Wrap Text
Transaction in own shares
British American Tobacco p.l.c.
Incorporated in England and Wales
(Registration number: 03407696)
Short name: BATS
Share code: BTI
ISIN number: GB0002875804
("British American Tobacco p.l.c." or "the Company")
British American Tobacco p.l.c.
30 September 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 28 April
2022 it purchased the following number of its ordinary shares of 25 pence each ("shares")
from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: 29 September 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3329.00p
Lowest price paid per share (pence): 3242.00p
Volume weighted average price paid per share 3280.4851p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 211,323,661 of its shares in Treasury. The Company has
2,245,505,848 ordinary shares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 29 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily
Daily total
weighted
Transaction volume (in
Issuer name ISIN Code average price Platform
date number of
of shares
shares)
acquired
British American
GB0002875804 29/09/2022 140,000 3,278.6298 LSE
Tobacco p.l.c.
British American
GB0002875804 29/09/2022 40,000 3,284.7419 CHIX
Tobacco p.l.c.
British American
GB0002875804 29/09/2022 20,000 3,284.9580 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction price Market Time of
shares (per share) transaction
purchased
Quantity Price Market Execution Time
223 3,262.50 LSE 16:18:14
258 3,263.00 LSE 16:17:57
65 3,263.00 CHIX 16:17:57
109 3,262.00 CHIX 16:17:46
100 3,261.50 CHIX 16:17:44
100 3,261.50 CHIX 16:17:44
540 3,261.50 LSE 16:17:44
42 3,261.50 LSE 16:17:41
34 3,261.50 LSE 16:17:41
75 3,261.00 LSE 16:17:20
125 3,261.00 LSE 16:17:20
354 3,260.00 LSE 16:16:28
487 3,259.50 BATE 16:16:07
102 3,259.50 LSE 16:15:29
125 3,259.50 LSE 16:15:29
427 3,259.50 CHIX 16:15:26
350 3,259.50 LSE 16:14:07
377 3,262.50 LSE 16:13:07
390 3,264.50 LSE 16:12:48
440 3,265.00 CHIX 16:12:41
398 3,268.50 LSE 16:10:42
244 3,268.50 LSE 16:10:42
95 3,268.50 BATE 16:10:42
70 3,268.50 LSE 16:10:38
325 3,269.00 LSE 16:10:38
34 3,268.50 LSE 16:10:24
338 3,268.50 BATE 16:10:24
94 3,269.00 CHIX 16:10:19
349 3,269.00 CHIX 16:10:19
125 3,267.50 LSE 16:09:58
407 3,266.50 LSE 16:09:09
199 3,262.00 LSE 16:07:55
196 3,262.00 LSE 16:07:55
356 3,255.00 LSE 16:06:06
453 3,255.50 CHIX 16:06:02
389 3,255.50 LSE 16:05:11
368 3,256.50 LSE 16:05:02
28 3,254.50 LSE 16:04:31
304 3,254.50 LSE 16:04:31
2 3,252.00 BATE 16:03:03
455 3,252.00 BATE 16:03:03
257 3,253.00 LSE 16:02:57
68 3,253.00 LSE 16:02:57
476 3,253.00 CHIX 16:02:57
346 3,252.50 LSE 16:02:10
399 3,254.00 LSE 16:01:12
394 3,253.00 LSE 15:59:58
414 3,254.00 CHIX 15:59:53
329 3,256.00 LSE 15:59:20
39 3,256.00 LSE 15:59:20
427 3,256.50 LSE 15:59:08
181 3,256.50 LSE 15:59:08
198 3,256.50 LSE 15:58:43
136 3,257.00 LSE 15:58:06
205 3,257.00 LSE 15:58:06
10 3,258.00 LSE 15:57:50
159 3,258.00 LSE 15:57:50
400 3,257.50 LSE 15:57:43
186 3,257.50 BATE 15:57:43
236 3,257.50 BATE 15:57:43
437 3,257.50 CHIX 15:57:43
171 3,258.00 LSE 15:57:34
124 3,258.00 LSE 15:57:34
100 3,258.00 LSE 15:57:34
124 3,258.00 LSE 15:57:34
164 3,258.00 LSE 15:57:34
112 3,258.00 LSE 15:57:34
500 3,258.00 LSE 15:57:27
16 3,255.50 LSE 15:56:55
41 3,255.50 LSE 15:56:37
45 3,255.50 LSE 15:56:37
41 3,255.50 LSE 15:56:37
126 3,254.00 LSE 15:55:16
88 3,254.00 LSE 15:55:12
377 3,255.00 LSE 15:55:11
401 3,255.00 CHIX 15:55:11
100 3,254.00 LSE 15:54:50
78 3,254.00 LSE 15:54:50
9 3,254.00 CHIX 15:54:46
160 3,254.00 LSE 15:54:08
202 3,254.00 LSE 15:54:08
361 3,254.00 LSE 15:54:08
394 3,249.00 LSE 15:53:20
126 3,249.00 LSE 15:53:20
100 3,249.00 LSE 15:53:20
70 3,249.00 LSE 15:53:20
28 3,249.00 LSE 15:53:20
62 3,247.00 LSE 15:51:34
317 3,247.00 LSE 15:51:34
286 3,247.50 BATE 15:51:34
266 3,247.50 CHIX 15:51:33
186 3,247.50 BATE 15:51:33
42 3,247.50 CHIX 15:51:33
120 3,247.50 CHIX 15:51:33
3 3,247.50 BATE 15:51:33
310 3,245.50 LSE 15:50:51
64 3,245.50 LSE 15:50:50
136 3,245.50 LSE 15:50:50
200 3,245.50 LSE 15:50:50
26 3,245.50 LSE 15:50:50
329 3,246.50 LSE 15:50:18
377 3,246.00 LSE 15:49:28
379 3,245.50 LSE 15:48:49
226 3,247.00 LSE 15:48:03
100 3,247.00 LSE 15:48:03
336 3,248.50 LSE 15:47:47
413 3,248.50 CHIX 15:47:47
192 3,247.50 LSE 15:47:12
100 3,247.50 LSE 15:47:11
98 3,247.50 LSE 15:47:01
365 3,248.50 LSE 15:46:25
210 3,248.50 LSE 15:46:25
100 3,248.50 LSE 15:46:25
65 3,248.50 LSE 15:46:23
9 3,248.50 LSE 15:46:12
90 3,247.00 BATE 15:45:20
177 3,248.00 LSE 15:45:19
100 3,248.00 LSE 15:45:19
100 3,248.00 LSE 15:45:18
407 3,248.50 CHIX 15:45:16
282 3,247.00 BATE 15:44:34
8 3,247.00 BATE 15:44:34
18 3,247.00 BATE 15:44:34
74 3,248.00 LSE 15:44:14
300 3,248.00 LSE 15:44:14
25 3,248.00 LSE 15:44:12
158 3,248.00 LSE 15:44:12
158 3,248.00 LSE 15:44:12
400 3,248.50 LSE 15:44:08
166 3,248.50 LSE 15:44:08
100 3,248.50 LSE 15:43:55
100 3,248.50 LSE 15:43:55
10 3,248.50 LSE 15:43:55
90 3,248.50 LSE 15:43:55
100 3,248.50 LSE 15:43:41
100 3,248.50 LSE 15:43:41
15 3,248.50 LSE 15:43:41
56 3,248.50 LSE 15:43:39
176 3,244.50 LSE 15:42:25
60 3,244.50 LSE 15:42:25
56 3,245.50 CHIX 15:41:58
200 3,245.50 CHIX 15:41:57
171 3,245.50 CHIX 15:41:56
339 3,246.00 LSE 15:41:56
209 3,246.50 LSE 15:41:56
130 3,246.50 LSE 15:41:56
94 3,246.50 LSE 15:41:56
100 3,246.50 LSE 15:41:56
209 3,246.50 LSE 15:41:56
74 3,242.50 LSE 15:40:32
11 3,242.50 LSE 15:40:32
54 3,243.00 LSE 15:39:12
228 3,243.00 LSE 15:39:12
86 3,243.00 LSE 15:39:12
51 3,243.00 LSE 15:39:12
301 3,243.00 LSE 15:39:12
113 3,243.00 BATE 15:39:10
287 3,243.00 BATE 15:38:44
444 3,242.00 CHIX 15:37:56
340 3,242.50 LSE 15:37:56
152 3,242.50 LSE 15:36:51
187 3,242.50 LSE 15:36:51
347 3,242.50 LSE 15:36:51
236 3,242.00 CHIX 15:35:47
336 3,242.00 LSE 15:35:47
118 3,243.00 LSE 15:35:31
233 3,243.00 LSE 15:35:31
202 3,242.00 CHIX 15:34:46
363 3,242.00 LSE 15:34:34
376 3,244.50 LSE 15:33:46
167 3,244.50 LSE 15:33:46
208 3,244.50 LSE 15:33:46
346 3,245.00 LSE 15:33:17
3 3,245.00 BATE 15:32:13
17 3,245.00 BATE 15:32:13
352 3,246.00 LSE 15:31:34
84 3,246.00 LSE 15:31:34
465 3,246.00 CHIX 15:31:34
301 3,246.00 LSE 15:31:32
470 3,245.00 BATE 15:31:00
175 3,245.50 LSE 15:30:38
100 3,245.50 LSE 15:30:38
6 3,245.50 LSE 15:30:35
55 3,245.50 LSE 15:30:33
343 3,248.00 LSE 15:30:03
76 3,248.00 LSE 15:30:00
100 3,248.00 LSE 15:30:00
200 3,248.00 LSE 15:30:00
307 3,247.50 LSE 15:28:52
44 3,247.50 LSE 15:28:52
215 3,247.50 CHIX 15:28:52
327 3,247.50 LSE 15:28:52
200 3,247.50 CHIX 15:28:28
169 3,246.00 LSE 15:26:51
214 3,246.00 LSE 15:26:51
334 3,246.00 LSE 15:26:51
19 3,246.00 LSE 15:26:51
258 3,246.00 LSE 15:25:53
116 3,246.00 LSE 15:25:53
325 3,247.00 LSE 15:24:51
49 3,248.00 LSE 15:24:40
304 3,248.00 LSE 15:24:40
156 3,248.50 BATE 15:24:40
179 3,248.50 BATE 15:24:37
116 3,248.50 BATE 15:24:36
459 3,248.50 CHIX 15:24:36
286 3,248.50 LSE 15:23:39
45 3,248.50 LSE 15:23:39
7 3,250.00 LSE 15:23:16
41 3,250.00 LSE 15:23:15
299 3,250.00 LSE 15:23:15
399 3,251.00 LSE 15:22:43
372 3,251.50 LSE 15:22:36
390 3,251.50 LSE 15:22:36
449 3,252.00 CHIX 15:22:02
137 3,250.00 LSE 15:20:45
166 3,250.00 LSE 15:20:45
68 3,250.00 LSE 15:20:45
339 3,249.50 LSE 15:19:30
38 3,250.00 LSE 15:19:30
346 3,250.00 LSE 15:19:30
68 3,250.00 LSE 15:19:15
389 3,250.00 LSE 15:19:15
77 3,250.50 CHIX 15:19:12
100 3,250.00 LSE 15:19:12
203 3,250.00 LSE 15:19:12
52 3,250.50 CHIX 15:19:08
44 3,250.50 CHIX 15:19:08
200 3,250.50 CHIX 15:19:05
298 3,250.50 BATE 15:19:04
28 3,250.50 BATE 15:19:04
35 3,250.50 CHIX 15:19:04
39 3,250.50 BATE 15:19:04
33 3,250.50 BATE 15:19:04
333 3,247.00 LSE 15:17:19
296 3,247.00 LSE 15:17:19
96 3,247.00 LSE 15:17:19
374 3,245.50 LSE 15:15:58
364 3,247.00 LSE 15:15:38
364 3,247.00 LSE 15:15:38
109 3,244.50 LSE 15:14:55
91 3,246.50 LSE 15:14:54
457 3,246.50 CHIX 15:14:54
276 3,246.50 LSE 15:14:27
227 3,246.50 LSE 15:14:27
116 3,246.50 LSE 15:14:27
22 3,246.50 LSE 15:14:27
334 3,245.50 LSE 15:13:32
56 3,245.50 LSE 15:13:29
65 3,244.00 CHIX 15:12:58
133 3,244.00 CHIX 15:12:58
1 3,244.00 CHIX 15:12:58
1 3,244.00 CHIX 15:12:58
439 3,245.00 BATE 15:12:57
282 3,245.50 LSE 15:12:50
71 3,245.50 LSE 15:12:49
37 3,245.50 LSE 15:12:49
192 3,245.50 LSE 15:12:49
100 3,245.50 LSE 15:12:48
27 3,245.50 LSE 15:12:47
81 3,245.50 LSE 15:12:46
100 3,245.00 LSE 15:12:27
9 3,245.00 LSE 15:12:22
61 3,245.00 LSE 15:11:06
307 3,245.00 LSE 15:11:06
138 3,246.50 LSE 15:11:00
188 3,246.50 LSE 15:10:43
340 3,246.50 LSE 15:10:43
413 3,246.00 CHIX 15:09:44
68 3,246.00 CHIX 15:09:44
367 3,246.50 LSE 15:09:14
21 3,248.50 LSE 15:08:43
21 3,248.50 LSE 15:08:43
69 3,248.50 LSE 15:08:43
30 3,248.50 LSE 15:08:43
36 3,248.50 LSE 15:08:43
212 3,248.50 LSE 15:08:42
321 3,248.50 LSE 15:08:42
3 3,248.50 LSE 15:08:42
245 3,249.00 LSE 15:07:41
383 3,249.00 LSE 15:07:41
90 3,249.00 LSE 15:07:41
359 3,252.00 LSE 15:07:01
356 3,252.50 LSE 15:06:59
174 3,252.50 LSE 15:06:59
229 3,252.50 LSE 15:06:59
394 3,252.50 LSE 15:06:59
155 3,252.50 LSE 15:06:59
146 3,252.50 LSE 15:06:59
32 3,252.50 BATE 15:06:59
48 3,252.50 BATE 15:06:59
286 3,252.50 BATE 15:06:59
80 3,252.50 BATE 15:06:59
80 3,252.50 LSE 15:06:59
4 3,252.50 BATE 15:06:59
417 3,252.50 CHIX 15:06:59
154 3,248.00 LSE 15:04:42
100 3,248.00 LSE 15:04:42
88 3,248.00 LSE 15:04:42
216 3,248.00 CHIX 15:03:32
213 3,248.00 CHIX 15:03:29
26 3,248.00 CHIX 15:03:29
384 3,248.50 LSE 15:03:22
358 3,248.50 LSE 15:03:22
394 3,247.50 LSE 15:02:47
342 3,246.00 LSE 15:01:52
351 3,246.00 LSE 15:01:23
68 3,246.00 CHIX 15:01:23
342 3,246.00 CHIX 15:01:23
16 3,250.00 LSE 15:00:58
180 3,250.00 LSE 15:00:58
142 3,250.00 LSE 15:00:58
361 3,250.00 LSE 15:00:58
396 3,251.50 BATE 15:00:21
50 3,251.50 BATE 15:00:21
88 3,251.50 LSE 15:00:18
100 3,251.50 LSE 15:00:18
200 3,251.50 LSE 15:00:18
46 3,251.50 LSE 15:00:18
100 3,251.50 LSE 15:00:18
101 3,251.50 LSE 15:00:18
99 3,251.50 LSE 15:00:18
24 3,251.00 CHIX 14:59:20
419 3,251.00 CHIX 14:59:20
388 3,251.00 LSE 14:59:20
228 3,252.00 LSE 14:57:58
100 3,252.00 LSE 14:57:58
396 3,252.00 LSE 14:57:58
59 3,252.00 LSE 14:57:37
392 3,252.50 LSE 14:57:18
485 3,251.50 CHIX 14:56:20
341 3,251.00 LSE 14:55:54
323 3,252.00 LSE 14:55:36
35 3,252.00 LSE 14:55:34
373 3,253.50 LSE 14:54:46
317 3,253.50 LSE 14:54:46
31 3,253.50 LSE 14:54:46
437 3,253.50 BATE 14:54:46
97 3,255.50 LSE 14:53:23
110 3,255.50 LSE 14:53:23
147 3,255.50 LSE 14:53:23
231 3,255.50 LSE 14:53:23
100 3,255.50 LSE 14:53:23
451 3,256.00 CHIX 14:53:12
364 3,257.50 LSE 14:52:45
339 3,258.50 LSE 14:52:08
383 3,259.50 LSE 14:52:02
334 3,259.50 LSE 14:52:02
356 3,260.00 LSE 14:51:55
339 3,260.00 LSE 14:51:55
31 3,258.00 LSE 14:51:01
439 3,258.50 CHIX 14:51:00
48 3,257.00 LSE 14:49:56
300 3,257.00 LSE 14:49:52
20 3,257.00 LSE 14:49:42
472 3,258.50 BATE 14:49:26
404 3,259.00 LSE 14:49:21
379 3,259.00 LSE 14:49:21
15 3,259.00 LSE 14:49:21
259 3,262.50 LSE 14:48:05
103 3,262.50 LSE 14:48:05
236 3,263.50 CHIX 14:48:05
281 3,263.50 LSE 14:48:05
56 3,263.50 LSE 14:48:05
179 3,263.50 CHIX 14:48:05
355 3,264.00 LSE 14:47:46
200 3,266.50 LSE 14:47:04
93 3,266.50 LSE 14:47:04
100 3,266.50 LSE 14:47:04
330 3,267.00 LSE 14:46:54
156 3,267.50 LSE 14:46:54
100 3,267.50 LSE 14:46:54
111 3,267.50 LSE 14:46:54
391 3,267.50 LSE 14:46:54
370 3,268.00 LSE 14:46:54
330 3,264.00 LSE 14:45:46
125 3,264.00 LSE 14:45:46
350 3,264.00 CHIX 14:45:46
86 3,264.00 CHIX 14:45:46
100 3,264.00 LSE 14:45:46
100 3,264.00 LSE 14:45:35
53 3,266.00 LSE 14:45:06
333 3,266.00 LSE 14:45:06
325 3,266.00 LSE 14:44:42
240 3,266.00 LSE 14:44:42
100 3,266.00 LSE 14:44:42
399 3,266.50 BATE 14:44:42
342 3,267.00 LSE 14:44:40
355 3,267.00 LSE 14:44:40
89 3,266.00 CHIX 14:43:45
315 3,266.00 CHIX 14:43:45
385 3,266.00 LSE 14:43:06
169 3,266.00 LSE 14:43:06
100 3,266.00 LSE 14:43:06
78 3,266.00 LSE 14:43:05
345 3,266.00 LSE 14:43:05
327 3,263.50 LSE 14:41:58
180 3,263.50 LSE 14:41:58
97 3,263.50 LSE 14:41:58
8 3,263.50 LSE 14:41:53
80 3,263.50 LSE 14:41:51
316 3,264.00 CHIX 14:41:51
99 3,264.00 CHIX 14:41:51
102 3,265.50 LSE 14:41:15
268 3,265.50 LSE 14:41:15
270 3,270.00 LSE 14:40:45
112 3,270.00 LSE 14:40:45
133 3,270.00 LSE 14:40:45
271 3,270.00 LSE 14:40:45
403 3,270.00 LSE 14:40:45
398 3,270.00 LSE 14:40:45
45 3,270.00 BATE 14:40:45
359 3,270.00 BATE 14:40:45
328 3,271.00 LSE 14:40:08
95 3,271.00 LSE 14:40:05
140 3,271.00 LSE 14:40:05
109 3,271.00 LSE 14:40:05
397 3,275.00 LSE 14:39:55
446 3,275.00 CHIX 14:39:55
352 3,274.00 LSE 14:39:10
102 3,274.50 LSE 14:39:08
260 3,274.50 LSE 14:39:08
369 3,275.00 LSE 14:39:03
98 3,275.00 LSE 14:39:03
100 3,275.00 LSE 14:39:03
100 3,275.00 LSE 14:39:03
100 3,275.00 LSE 14:38:54
371 3,275.50 LSE 14:38:54
400 3,275.50 LSE 14:38:54
401 3,275.50 LSE 14:38:42
379 3,278.00 LSE 14:37:16
27 3,278.00 CHIX 14:37:16
453 3,278.00 CHIX 14:37:16
4 3,279.00 LSE 14:37:11
385 3,279.00 LSE 14:37:11
348 3,279.00 LSE 14:37:11
324 3,279.50 LSE 14:37:08
232 3,279.50 LSE 14:37:08
146 3,279.50 LSE 14:37:08
118 3,279.50 BATE 14:37:08
291 3,279.50 BATE 14:37:08
402 3,279.00 LSE 14:35:59
394 3,279.00 LSE 14:35:59
340 3,279.50 LSE 14:35:56
121 3,280.00 LSE 14:35:56
280 3,280.00 LSE 14:35:56
355 3,280.00 LSE 14:35:56
373 3,280.00 LSE 14:35:56
413 3,280.00 CHIX 14:35:56
308 3,280.50 LSE 14:35:00
19 3,280.50 LSE 14:35:00
402 3,281.00 LSE 14:35:00
378 3,281.00 LSE 14:35:00
325 3,278.00 LSE 14:33:49
214 3,278.00 BATE 14:33:49
264 3,278.00 BATE 14:33:49
486 3,278.00 CHIX 14:33:49
253 3,280.00 LSE 14:33:11
115 3,280.00 LSE 14:33:11
123 3,280.00 LSE 14:33:10
270 3,280.00 LSE 14:33:10
241 3,280.00 LSE 14:33:10
101 3,280.00 LSE 14:33:10
454 3,282.00 CHIX 14:32:30
375 3,284.00 LSE 14:32:15
351 3,284.50 LSE 14:32:14
189 3,284.50 LSE 14:32:14
126 3,284.50 LSE 14:32:14
38 3,284.50 LSE 14:32:12
344 3,288.50 LSE 14:31:30
128 3,288.50 LSE 14:31:30
200 3,288.50 LSE 14:31:27
166 3,292.50 BATE 14:31:24
100 3,292.50 BATE 14:31:24
200 3,292.50 BATE 14:31:24
22 3,292.50 BATE 14:31:23
241 3,293.00 LSE 14:31:23
92 3,293.00 LSE 14:31:23
392 3,293.00 LSE 14:31:23
429 3,293.00 CHIX 14:31:23
253 3,292.50 LSE 14:30:37
74 3,292.50 LSE 14:30:37
340 3,294.50 LSE 14:30:04
368 3,294.50 LSE 14:30:01
36 3,294.50 LSE 14:30:01
343 3,295.00 LSE 14:30:01
54 3,295.00 LSE 14:30:01
390 3,295.00 LSE 14:30:01
482 3,295.50 CHIX 14:30:00
366 3,299.00 LSE 14:29:02
11 3,299.50 CHIX 14:28:02
62 3,299.50 CHIX 14:28:01
200 3,299.50 CHIX 14:28:00
120 3,299.50 CHIX 14:28:00
49 3,299.50 CHIX 14:28:00
259 3,300.00 LSE 14:27:46
122 3,300.00 LSE 14:27:46
357 3,302.50 LSE 14:26:57
450 3,304.50 BATE 14:26:04
347 3,303.00 LSE 14:25:19
47 3,304.00 CHIX 14:24:07
400 3,304.00 CHIX 14:24:07
21 3,304.00 LSE 14:24:07
237 3,304.00 LSE 14:24:07
80 3,304.00 LSE 14:24:05
13 3,304.00 LSE 14:24:05
327 3,304.00 LSE 14:23:24
182 3,301.00 LSE 14:20:16
105 3,301.00 LSE 14:20:16
107 3,301.00 LSE 14:20:16
386 3,301.50 LSE 14:18:35
423 3,301.50 CHIX 14:18:35
314 3,301.00 LSE 14:17:40
14 3,301.00 LSE 14:17:40
226 3,303.00 LSE 14:14:56
107 3,303.00 LSE 14:14:56
98 3,305.50 LSE 14:13:50
247 3,305.50 LSE 14:13:50
455 3,306.00 BATE 14:13:50
343 3,308.50 LSE 14:11:51
430 3,309.00 CHIX 14:11:51
389 3,307.50 LSE 14:08:44
389 3,305.50 LSE 14:07:00
275 3,307.50 LSE 14:04:18
81 3,307.50 LSE 14:04:18
334 3,311.50 LSE 14:04:00
334 3,310.50 LSE 14:03:02
480 3,312.50 CHIX 14:02:11
333 3,313.50 LSE 14:00:50
405 3,317.00 BATE 14:00:40
195 3,316.50 LSE 14:00:32
139 3,316.50 LSE 14:00:32
20 3,316.50 LSE 14:00:32
8 3,318.00 LSE 13:57:42
249 3,318.00 LSE 13:57:42
116 3,318.00 LSE 13:57:42
348 3,318.50 LSE 13:54:31
472 3,318.50 CHIX 13:54:31
14 3,320.00 LSE 13:50:11
356 3,320.00 LSE 13:50:11
227 3,316.50 LSE 13:48:50
154 3,316.50 LSE 13:48:50
397 3,315.50 CHIX 13:46:40
395 3,317.00 BATE 13:45:11
371 3,316.00 LSE 13:44:43
328 3,317.50 LSE 13:42:00
364 3,317.00 LSE 13:40:46
419 3,317.50 CHIX 13:40:46
43 3,315.00 LSE 13:39:13
48 3,313.00 LSE 13:36:35
145 3,313.00 LSE 13:36:35
205 3,313.00 LSE 13:36:34
318 3,315.00 LSE 13:35:45
57 3315.000 LSE 13:35:44
359 3320.000 LSE 13:33:59
330 3321.000 LSE 13:32:23
73 3322.500 BATE 13:32:11
65 3322.500 BATE 13:32:09
269 3322.500 BATE 13:32:09
257 3319.500 LSE 13:31:19
479 3319.500 CHIX 13:31:19
103 3319.500 LSE 13:31:19
363 3319.500 LSE 13:30:01
391 3320.000 LSE 13:25:07
452 3320.000 CHIX 13:24:00
171 3318.500 LSE 13:21:35
229 3318.500 LSE 13:21:35
355 3318.000 LSE 13:19:50
385 3317.500 LSE 13:17:44
350 3319.500 LSE 13:15:17
428 3319.500 BATE 13:15:17
440 3320.000 CHIX 13:15:17
333 3312.500 LSE 13:11:06
355 3316.000 LSE 13:06:49
337 3317.500 LSE 13:03:07
433 3314.000 CHIX 13:01:16
380 3314.000 LSE 13:00:18
187 3311.500 LSE 12:58:00
148 3311.500 LSE 12:58:00
390 3312.500 LSE 12:56:22
368 3314.000 LSE 12:55:05
395 3314.500 BATE 12:54:34
471 3317.500 CHIX 12:51:56
399 3315.500 LSE 12:50:29
72 3321.000 LSE 12:47:15
294 3321.000 LSE 12:47:15
215 3321.500 CHIX 12:42:51
181 3321.000 LSE 12:42:50
205 3321.000 LSE 12:42:48
216 3321.500 CHIX 12:42:13
121 3326.000 BATE 12:36:57
291 3326.000 BATE 12:36:57
360 3326.000 LSE 12:36:57
148 3326.000 LSE 12:31:35
205 3326.000 LSE 12:31:35
427 3326.500 CHIX 12:31:24
173 3328.500 LSE 12:24:39
230 3328.500 LSE 12:24:39
336 3329.000 LSE 12:20:29
414 3329.000 CHIX 12:20:29
379 3328.000 LSE 12:15:48
409 3328.500 BATE 12:15:35
56 3328.500 BATE 12:15:04
429 3325.000 CHIX 12:09:44
388 3325.000 LSE 12:09:05
350 3325.000 LSE 12:03:42
92 3326.500 CHIX 12:01:02
378 3326.500 CHIX 12:01:02
374 3325.500 LSE 12:00:11
350 3327.500 LSE 11:58:21
40 3321.500 BATE 11:54:40
400 3321.500 BATE 11:54:40
44 3321.500 BATE 11:54:40
137 3319.000 CHIX 11:52:35
354 3319.000 CHIX 11:52:35
343 3315.500 LSE 11:49:54
363 3315.500 LSE 11:43:52
405 3317.000 CHIX 11:41:30
373 3316.500 LSE 11:39:15
399 3316.500 LSE 11:37:08
349 3318.000 LSE 11:34:11
371 3314.000 LSE 11:31:46
484 3314.500 BATE 11:31:46
200 3314.500 CHIX 11:31:46
254 3314.500 CHIX 11:30:48
21 3313.000 LSE 11:25:48
327 3313.000 LSE 11:25:48
334 3313.500 LSE 11:23:35
485 3314.000 CHIX 11:20:53
351 3314.000 LSE 11:20:53
364 3315.500 LSE 11:17:59
366 3314.000 LSE 11:14:10
429 3316.000 CHIX 11:12:05
487 3311.500 BATE 11:10:31
402 3312.000 LSE 11:09:00
398 3311.000 LSE 11:06:31
320 3313.500 LSE 11:04:14
53 3313.500 LSE 11:04:14
212 3317.000 LSE 11:00:56
179 3317.000 LSE 11:00:56
459 3317.000 CHIX 11:00:56
346 3325.000 LSE 10:58:31
5 3325.000 LSE 10:58:31
376 3320.500 LSE 10:55:10
327 3320.500 LSE 10:53:10
412 3320.000 CHIX 10:52:06
363 3318.500 LSE 10:50:31
455 3318.500 BATE 10:49:45
336 3318.500 LSE 10:48:01
376 3318.000 LSE 10:45:31
397 3321.500 LSE 10:43:12
458 3321.500 CHIX 10:43:12
373 3319.500 LSE 10:40:07
381 3322.000 LSE 10:36:51
353 3325.000 LSE 10:35:02
391 3324.500 LSE 10:33:03
410 3324.500 CHIX 10:33:03
440 3322.000 BATE 10:31:11
382 3322.500 LSE 10:29:17
390 3322.500 LSE 10:26:32
354 3318.000 LSE 10:22:53
439 3318.000 CHIX 10:22:53
361 3320.000 LSE 10:19:04
338 3320.500 LSE 10:18:22
316 3316.500 LSE 10:14:40
16 3316.500 LSE 10:14:40
490 3314.500 CHIX 10:13:02
354 3314.500 LSE 10:13:02
469 3311.000 BATE 10:11:00
78 3312.500 LSE 10:09:55
312 3312.500 LSE 10:09:55
397 3314.000 LSE 10:07:45
118 3313.500 LSE 10:05:58
206 3313.500 LSE 10:05:58
330 3314.000 LSE 10:05:56
385 3306.500 LSE 10:05:05
414 3306.500 CHIX 10:05:05
79 3304.000 LSE 10:02:08
289 3304.000 LSE 10:02:08
394 3302.500 LSE 10:00:44
101 3299.000 LSE 09:57:16
254 3299.000 LSE 09:57:16
475 3299.500 CHIX 09:57:11
361 3299.500 LSE 09:55:26
424 3299.500 BATE 09:55:26
101 3295.000 LSE 09:49:41
230 3295.000 LSE 09:49:41
266 3296.000 LSE 09:46:13
26 3296.000 LSE 09:46:07
27 3296.000 LSE 09:46:06
79 3296.000 LSE 09:45:59
66 3297.000 CHIX 09:45:46
400 3297.000 CHIX 09:45:46
25 3297.000 CHIX 09:45:46
270 3297.500 LSE 09:45:00
115 3297.500 LSE 09:44:53
316 3284.500 LSE 09:39:55
21 3284.500 LSE 09:39:55
379 3282.500 LSE 09:36:52
484 3285.000 CHIX 09:35:46
48 3283.500 BATE 09:34:47
400 3283.500 BATE 09:34:47
363 3279.000 LSE 09:33:51
353 3280.000 LSE 09:31:14
415 3284.000 CHIX 09:29:05
354 3284.000 LSE 09:29:05
347 3285.000 LSE 09:25:25
381 3285.000 LSE 09:23:55
426 3284.500 BATE 09:20:48
420 3284.500 CHIX 09:20:48
387 3284.500 LSE 09:20:48
288 3284.500 LSE 09:20:48
90 3284.500 LSE 09:20:48
338 3275.500 LSE 09:18:05
350 3276.500 LSE 09:17:18
91 3275.500 LSE 09:15:26
65 3275.500 LSE 09:15:26
184 3275.500 LSE 09:15:26
181 3275.500 LSE 09:15:26
447 3272.000 CHIX 09:12:48
360 3273.500 LSE 09:10:55
328 3276.000 LSE 09:10:05
216 3277.000 LSE 09:09:02
130 3277.000 LSE 09:09:02
114 3281.000 LSE 09:07:29
261 3281.000 LSE 09:07:29
126 3282.000 LSE 09:07:23
405 3282.000 CHIX 09:07:23
207 3282.000 LSE 09:07:23
493 3275.000 BATE 09:04:20
373 3275.500 LSE 09:03:50
88 3275.500 LSE 09:03:29
79 3275.500 LSE 09:03:29
206 3275.500 LSE 09:03:28
357 3266.000 CHIX 09:00:47
347 3266.000 LSE 09:00:47
104 3266.000 CHIX 09:00:18
404 3267.500 LSE 09:00:14
131 3270.000 LSE 08:59:18
138 3270.000 LSE 08:59:18
57 3270.000 LSE 08:59:18
383 3270.000 LSE 08:59:18
393 3261.500 LSE 08:54:29
410 3265.500 CHIX 08:53:11
344 3265.000 LSE 08:52:21
326 3266.500 LSE 08:51:59
226 3266.000 LSE 08:50:21
100 3266.000 LSE 08:50:21
72 3266.000 LSE 08:50:21
303 3267.000 BATE 08:50:21
163 3267.000 BATE 08:50:21
370 3265.000 LSE 08:48:23
350 3265.500 LSE 08:46:54
476 3268.500 CHIX 08:46:05
344 3271.500 LSE 08:45:11
48 3271.500 LSE 08:45:11
355 3273.500 LSE 08:43:08
377 3272.000 LSE 08:42:16
7 3272.000 LSE 08:42:16
13 3272.000 LSE 08:42:10
354 3273.000 LSE 08:41:08
480 3277.500 CHIX 08:39:49
360 3277.500 LSE 08:39:48
352 3278.000 LSE 08:38:31
368 3279.000 LSE 08:38:29
370 3279.000 LSE 08:36:55
378 3279.000 LSE 08:36:55
398 3278.500 LSE 08:36:25
215 3279.000 BATE 08:36:22
270 3279.000 BATE 08:36:22
62 3276.500 LSE 08:35:11
277 3276.500 LSE 08:35:11
339 3281.500 LSE 08:34:47
308 3283.500 CHIX 08:34:00
96 3283.500 CHIX 08:34:00
371 3283.500 LSE 08:34:00
99 3282.000 LSE 08:32:31
239 3282.000 LSE 08:32:31
311 3283.000 LSE 08:31:24
28 3283.000 LSE 08:31:24
347 3284.000 LSE 08:30:04
382 3285.500 LSE 08:29:34
418 3286.500 CHIX 08:29:16
343 3283.000 LSE 08:27:59
34 3288.500 LSE 08:27:21
335 3288.500 LSE 08:27:20
338 3293.500 LSE 08:25:53
333 3295.000 LSE 08:25:24
358 3295.500 LSE 08:25:24
447 3296.000 BATE 08:25:24
459 3294.000 CHIX 08:24:34
388 3291.500 LSE 08:21:27
45 3294.000 LSE 08:20:04
344 3294.000 LSE 08:20:04
25 3296.500 LSE 08:19:20
100 3296.500 LSE 08:19:20
29 3296.500 LSE 08:19:20
212 3296.500 LSE 08:19:20
403 3296.000 LSE 08:18:17
349 3297.000 LSE 08:18:00
365 3298.000 LSE 08:17:47
466 3299.000 CHIX 08:17:42
390 3297.000 LSE 08:16:53
334 3299.000 LSE 08:16:38
340 3303.500 LSE 08:14:48
466 3304.000 BATE 08:14:48
377 3303.000 LSE 08:14:30
377 3304.500 LSE 08:13:13
475 3306.000 CHIX 08:12:52
380 3306.000 LSE 08:12:52
399 3304.500 LSE 08:11:28
381 3306.000 LSE 08:10:38
342 3307.000 LSE 08:09:50
9 3307.500 LSE 08:08:52
385 3307.500 LSE 08:08:52
475 3308.000 CHIX 08:08:52
296 3306.500 LSE 08:06:31
107 3306.500 LSE 08:06:26
460 3307.500 BATE 08:06:24
338 3308.500 LSE 08:05:42
435 3309.500 CHIX 08:05:07
22 3309.500 LSE 08:04:00
376 3309.500 LSE 08:03:42
165 3304.500 CHIX 08:02:38
261 3304.500 CHIX 08:02:38
380 3305.500 LSE 08:02:38
204 3306.500 LSE 08:02:06
29 3307.000 CHIX 08:02:05
94 3307.000 CHIX 08:02:05
306 3307.000 BATE 08:02:05
175 3307.000 CHIX 08:02:05
115 3307.000 BATE 08:02:05
153 3307.000 CHIX 08:02:05
131 3306.500 LSE 08:02:05
309 3288.500 LSE 08:00:17
66 3288.500 LSE 08:00:16
293 3291.500 LSE 08:00:15
72 3291.500 LSE 08:00:15
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 30-09-2022 08:05:00
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