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")
04 October 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: 03 October 2022
Number of ordinary shares of 25 pence each 171,915
purchased:
Highest price paid per share (pence): 3261.50p
Lowest price paid per share (pence): 3172.00p
Volume weighted average price paid per share 3236.1990p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 211,673,898 of its shares in Treasury. The Company has
2,245,156,318 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 03 October 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 03/10/2022 84,762 3,236.4335 LSE
Tobacco p.l.c.
British American
GB0002875804 03/10/2022 30,998 3,235.5781 CHIX
Tobacco p.l.c.
British American
GB0002875804 03/10/2022 56,155 3,236.1876 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
214 3,239.00 BATE 16:29:03
126 3,239.50 BATE 16:28:40
186 3,240.00 LSE 16:28:39
381 3,239.50 LSE 16:28:18
212 3,239.50 BATE 16:28:02
82 3,239.50 BATE 16:28:02
123 3,239.50 BATE 16:27:53
395 3,240.00 LSE 16:27:49
130 3,239.50 CHIX 16:27:38
229 3,239.50 CHIX 16:27:38
540 3,239.50 LSE 16:27:34
85 3,239.50 LSE 16:27:34
394 3,238.00 LSE 16:26:54
121 3,238.50 BATE 16:26:52
109 3,238.50 BATE 16:26:48
372 3,238.50 LSE 16:26:48
6 3,238.50 BATE 16:26:48
7 3,238.50 BATE 16:26:48
426 3,236.00 CHIX 16:25:38
300 3,237.50 LSE 16:25:27
78 3,237.50 LSE 16:25:27
110 3,238.00 LSE 16:25:26
10 3,238.00 LSE 16:25:26
125 3,238.00 LSE 16:25:26
234 3,238.00 LSE 16:25:03
403 3,238.00 BATE 16:25:03
29 3,235.50 LSE 16:23:56
126 3,235.50 LSE 16:23:56
200 3,235.50 LSE 16:23:52
360 3,238.50 LSE 16:23:04
383 3,239.00 BATE 16:22:58
96 3,239.00 BATE 16:22:53
39 3,238.50 LSE 16:22:33
342 3,238.50 LSE 16:22:33
317 3,238.50 CHIX 16:22:33
106 3,238.50 CHIX 16:22:28
229 3,238.00 LSE 16:21:18
155 3,238.00 LSE 16:21:18
88 3,239.00 BATE 16:20:51
107 3,239.00 LSE 16:20:48
298 3,239.00 BATE 16:20:48
279 3,239.00 LSE 16:20:48
38 3,239.00 BATE 16:20:39
377 3,239.00 LSE 16:19:31
35 3,240.50 LSE 16:18:59
361 3,240.50 LSE 16:18:59
382 3,241.00 LSE 16:18:58
27 3,241.00 CHIX 16:18:58
224 3,241.00 CHIX 16:18:58
21 3,241.00 CHIX 16:18:58
123 3,241.00 CHIX 16:18:58
400 3,241.00 BATE 16:18:58
89 3,241.00 CHIX 16:18:58
36 3,241.00 BATE 16:18:58
2 3,241.00 BATE 16:18:58
179 3,240.00 BATE 16:18:41
57 3,238.50 LSE 16:18:08
259 3,236.00 LSE 16:16:51
113 3,236.00 LSE 16:16:51
393 3,236.00 LSE 16:15:08
485 3,236.50 BATE 16:14:57
375 3,236.00 LSE 16:13:47
413 3,237.00 CHIX 16:13:43
379 3,238.00 LSE 16:12:59
1 3,240.50 BATE 16:12:23
45 3,240.50 BATE 16:12:23
356 3,240.50 LSE 16:12:23
409 3,240.50 BATE 16:12:20
378 3,241.50 LSE 16:11:03
399 3,242.50 LSE 16:09:57
194 3,244.00 BATE 16:09:24
56 3,244.00 BATE 16:09:24
200 3,244.00 BATE 16:09:24
365 3,244.50 LSE 16:09:16
354 3,244.50 LSE 16:09:16
476 3,244.50 CHIX 16:09:16
320 3,242.50 LSE 16:07:28
72 3,242.50 LSE 16:07:28
396 3,242.50 BATE 16:07:28
366 3,242.50 LSE 16:07:10
327 3,242.50 LSE 16:05:42
403 3,243.50 BATE 16:05:12
341 3,244.00 LSE 16:05:07
403 3,244.50 CHIX 16:04:48
393 3,246.00 LSE 16:04:21
414 3,246.00 BATE 16:04:21
396 3,245.00 LSE 16:03:12
215 3,245.50 LSE 16:03:12
6 3,245.50 LSE 16:03:03
150 3,245.50 LSE 16:03:03
370 3,246.00 BATE 16:01:32
42 3,246.00 BATE 16:01:32
345 3,246.00 LSE 16:01:32
399 3,246.00 CHIX 16:01:32
188 3,247.50 LSE 15:59:48
181 3,247.50 LSE 15:59:48
59 3,249.00 LSE 15:59:30
30 3,249.00 LSE 15:59:26
33 3,249.00 LSE 15:59:26
233 3,249.00 LSE 15:59:26
198 3,249.50 BATE 15:59:26
141 3,249.50 BATE 15:59:26
63 3,249.50 BATE 15:59:26
347 3,247.50 LSE 15:58:51
246 3,246.00 BATE 15:57:30
215 3,246.00 BATE 15:57:30
383 3,246.00 LSE 15:57:29
157 3,246.50 LSE 15:57:29
183 3,246.50 LSE 15:57:29
449 3,246.50 CHIX 15:57:29
298 3,246.50 LSE 15:56:30
30 3,246.50 LSE 15:56:18
10 3,246.50 LSE 15:56:18
44 3,247.00 BATE 15:55:04
38 3,247.00 BATE 15:55:03
31 3,247.00 BATE 15:55:01
93 3,247.00 LSE 15:55:01
367 3,247.00 BATE 15:55:01
258 3,247.00 LSE 15:55:01
263 3,247.00 LSE 15:55:01
87 3,247.00 LSE 15:55:01
15 3,247.00 LSE 15:55:01
33 3,248.00 LSE 15:53:56
323 3,248.00 LSE 15:53:56
151 3,248.50 LSE 15:53:49
233 3,248.50 LSE 15:53:49
216 3,248.50 CHIX 15:53:49
223 3,248.50 CHIX 15:53:49
107 3,248.50 BATE 15:53:49
306 3,248.50 BATE 15:53:49
398 3,246.00 LSE 15:53:02
154 3,246.00 BATE 15:53:02
116 3,245.00 LSE 15:51:49
238 3,245.00 LSE 15:51:49
343 3,244.50 LSE 15:50:26
136 3,246.50 LSE 15:50:06
180 3,246.50 LSE 15:50:06
14 3,246.50 LSE 15:50:06
377 3,247.00 BATE 15:50:01
58 3,247.00 BATE 15:50:01
181 3,244.50 LSE 15:48:32
117 3,244.50 LSE 15:48:32
53 3,244.50 LSE 15:48:32
467 3,245.50 CHIX 15:48:30
395 3,245.50 LSE 15:47:27
323 3,246.00 BATE 15:47:25
122 3,246.00 BATE 15:47:25
369 3,246.00 LSE 15:46:28
284 3,246.00 LSE 15:45:34
55 3,246.00 LSE 15:45:34
46 3,246.50 BATE 15:45:34
153 3,246.50 BATE 15:45:34
239 3,246.50 BATE 15:45:34
214 3,245.00 CHIX 15:44:42
227 3,245.00 CHIX 15:44:42
353 3,245.50 LSE 15:43:52
340 3,245.50 LSE 15:43:52
357 3,246.50 LSE 15:42:33
411 3,246.50 BATE 15:42:33
362 3,249.00 LSE 15:41:00
410 3,249.50 BATE 15:40:02
358 3,250.00 LSE 15:40:00
20 3,250.00 CHIX 15:39:30
14 3,250.00 CHIX 15:39:30
371 3,250.00 CHIX 15:39:30
322 3,252.50 LSE 15:39:05
445 3,250.50 BATE 15:37:53
340 3,250.50 LSE 15:37:52
352 3,252.00 LSE 15:37:01
10 3,252.00 LSE 15:36:59
380 3,252.00 LSE 15:35:52
84 3,252.00 BATE 15:35:31
280 3,252.00 BATE 15:35:31
493 3,252.00 CHIX 15:35:31
37 3,252.00 BATE 15:35:31
49 3,252.00 BATE 15:35:31
387 3,250.50 LSE 15:34:08
12 3,247.50 LSE 15:33:08
318 3,247.50 LSE 15:33:08
7 3,247.50 LSE 15:33:08
2 3,245.50 BATE 15:32:04
254 3,245.50 BATE 15:32:04
203 3,245.50 BATE 15:32:04
48 3,245.50 LSE 15:32:04
274 3,245.50 LSE 15:32:04
330 3,249.00 LSE 15:30:37
420 3,249.50 CHIX 15:29:56
462 3,251.00 BATE 15:29:50
138 3,252.00 LSE 15:29:13
232 3,252.00 LSE 15:29:13
349 3,253.50 LSE 15:28:42
371 3,256.00 LSE 15:27:35
26 3,256.50 LSE 15:27:35
294 3,256.50 LSE 15:27:35
441 3,256.50 BATE 15:27:35
365 3,256.50 LSE 15:25:55
55 3,256.00 CHIX 15:24:48
81 3,256.00 CHIX 15:24:48
350 3,256.00 CHIX 15:24:48
479 3,256.50 BATE 15:24:48
396 3,259.00 LSE 15:23:32
363 3,259.50 LSE 15:22:12
483 3,261.00 BATE 15:22:01
57 3,261.50 LSE 15:21:09
285 3,261.50 LSE 15:21:09
56 3,261.50 LSE 15:21:09
108 3,261.50 CHIX 15:20:44
288 3,261.50 CHIX 15:20:42
383 3,259.00 LSE 15:19:21
127 3,261.00 BATE 15:19:02
340 3,261.00 BATE 15:19:02
274 3,259.50 LSE 15:18:01
99 3,259.50 LSE 15:18:01
426 3,261.00 BATE 15:17:30
118 3,261.00 LSE 15:17:30
277 3,261.00 LSE 15:17:30
353 3,260.00 LSE 15:16:28
367 3,260.50 LSE 15:16:25
479 3,261.00 CHIX 15:16:25
195 3,261.00 BATE 15:16:25
49 3,261.00 BATE 15:16:25
243 3,261.00 BATE 15:16:25
375 3,256.50 LSE 15:13:53
160 3,254.50 LSE 15:12:13
211 3,254.50 LSE 15:12:13
381 3,255.50 BATE 15:12:06
20 3,255.50 BATE 15:12:05
44 3,255.50 BATE 15:12:05
391 3,255.00 LSE 15:11:20
11 3,255.50 BATE 15:11:17
111 3,255.50 BATE 15:11:17
12 3,255.50 BATE 15:11:17
49 3,255.50 BATE 15:11:17
90 3,255.50 BATE 15:11:17
113 3,255.50 CHIX 15:11:17
102 3,255.50 BATE 15:11:17
30 3,255.50 BATE 15:11:17
100 3,255.50 CHIX 15:11:17
143 3,255.50 CHIX 15:11:17
132 3,255.50 CHIX 15:11:17
168 3,250.50 LSE 15:08:06
109 3,250.50 LSE 15:08:06
107 3,250.50 LSE 15:08:06
381 3,250.00 LSE 15:08:06
426 3,249.00 BATE 15:07:27
26 3,250.00 LSE 15:06:54
294 3,250.00 LSE 15:06:54
452 3,251.00 CHIX 15:06:54
106 3,250.00 LSE 15:06:05
68 3,250.00 BATE 15:06:05
394 3,250.00 BATE 15:06:05
100 3,250.00 LSE 15:06:02
100 3,250.00 LSE 15:06:02
44 3,250.00 LSE 15:06:02
92 3,248.00 LSE 15:05:18
100 3,248.00 LSE 15:05:18
100 3,248.00 LSE 15:05:18
100 3,248.00 LSE 15:05:18
330 3,245.50 LSE 15:04:01
15 3,245.50 BATE 15:03:20
18 3,245.50 BATE 15:03:20
130 3,245.50 BATE 15:03:20
313 3,245.50 BATE 15:03:20
150 3,245.00 CHIX 15:02:45
266 3,245.00 CHIX 15:02:45
376 3,246.00 LSE 15:02:33
339 3,246.50 LSE 15:02:32
492 3,246.00 BATE 15:02:03
363 3,243.50 LSE 15:01:06
39 3,243.00 BATE 15:00:41
19 3,243.00 BATE 15:00:41
31 3,243.00 BATE 15:00:41
362 3,244.00 LSE 15:00:41
18 3,244.00 LSE 15:00:41
50 3,244.50 CHIX 15:00:10
418 3,244.50 CHIX 15:00:10
235 3,244.50 LSE 15:00:03
124 3,244.50 LSE 15:00:03
126 3,245.50 BATE 14:59:00
200 3,245.50 BATE 14:59:00
109 3,245.50 BATE 14:59:00
347 3,245.50 LSE 14:59:00
359 3,247.50 LSE 14:57:43
43 3,247.50 LSE 14:57:22
294 3,247.50 LSE 14:57:22
453 3,248.00 BATE 14:57:21
383 3,245.00 LSE 14:56:20
45 3,245.50 CHIX 14:55:44
393 3,245.50 CHIX 14:55:44
321 3,243.50 LSE 14:54:32
52 3,243.50 LSE 14:54:32
16 3,243.50 LSE 14:54:32
186 3,244.00 BATE 14:54:30
255 3,244.00 BATE 14:54:26
46 3,244.00 BATE 14:54:26
105 3,244.00 LSE 14:53:34
222 3,244.00 LSE 14:53:34
93 3,247.00 LSE 14:52:46
195 3,247.00 LSE 14:52:46
92 3,247.00 LSE 14:52:41
100 3,247.50 BATE 14:52:04
100 3,247.50 BATE 14:52:04
265 3,247.50 BATE 14:52:04
19 3,247.50 BATE 14:52:02
167 3,250.50 CHIX 14:51:27
200 3,250.50 CHIX 14:51:27
100 3,250.50 CHIX 14:51:27
322 3,252.00 LSE 14:50:46
75 3,252.00 LSE 14:50:43
287 3,254.00 BATE 14:49:55
50 3,254.00 BATE 14:49:55
152 3,254.00 BATE 14:49:55
156 3,255.50 LSE 14:49:32
111 3,255.50 LSE 14:49:32
112 3,255.50 LSE 14:49:32
103 3,257.50 LSE 14:49:12
100 3,257.50 LSE 14:49:12
195 3,257.50 LSE 14:49:12
419 3,257.50 BATE 14:49:12
477 3,257.50 CHIX 14:49:12
179 3,256.00 LSE 14:48:32
94 3,256.00 BATE 14:48:32
126 3,256.00 LSE 14:48:25
412 3,255.50 BATE 14:46:20
372 3,255.50 LSE 14:46:20
277 3,256.00 CHIX 14:46:14
100 3,256.00 CHIX 14:46:14
360 3,256.00 LSE 14:46:12
28 3,256.00 CHIX 14:46:12
398 3,255.50 BATE 14:45:25
30 3,253.00 LSE 14:44:24
350 3,253.00 LSE 14:44:24
12 3,247.00 CHIX 14:43:39
100 3,247.00 CHIX 14:43:39
16 3,247.00 CHIX 14:43:36
54 3,247.00 CHIX 14:43:36
37 3,251.50 BATE 14:43:07
68 3,251.50 BATE 14:43:07
22 3,251.50 BATE 14:43:07
156 3,251.50 BATE 14:43:04
189 3,251.50 BATE 14:43:04
52 3,252.00 LSE 14:42:53
344 3,252.00 LSE 14:42:53
419 3,252.50 BATE 14:42:00
18 3,252.50 BATE 14:42:00
399 3,251.00 LSE 14:41:17
389 3,255.50 CHIX 14:40:33
344 3,255.50 LSE 14:40:33
48 3,255.50 CHIX 14:40:33
68 3,256.50 LSE 14:40:31
30 3,256.50 LSE 14:40:31
27 3,256.50 LSE 14:40:29
109 3,256.50 LSE 14:40:29
69 3,256.50 LSE 14:40:29
91 3,256.50 LSE 14:40:29
416 3,257.00 BATE 14:40:06
59 3,257.00 BATE 14:40:05
142 3,257.00 LSE 14:39:52
184 3,257.00 LSE 14:39:51
36 3,257.00 LSE 14:39:51
349 3,257.00 LSE 14:39:51
462 3,257.00 BATE 14:39:51
366 3,257.00 LSE 14:39:37
362 3,242.50 CHIX 14:38:05
52 3,242.50 CHIX 14:38:05
10 3,243.00 LSE 14:38:05
300 3,243.00 LSE 14:38:05
61 3,243.00 LSE 14:38:05
491 3,243.50 BATE 14:38:04
72 3,237.50 LSE 14:36:30
22 3,237.50 LSE 14:36:30
229 3,237.50 LSE 14:36:30
276 3,241.00 LSE 14:35:56
102 3,241.00 LSE 14:35:56
376 3,241.00 LSE 14:35:56
477 3,241.00 BATE 14:35:56
411 3,241.00 CHIX 14:35:56
326 3,241.00 LSE 14:34:51
331 3,244.00 LSE 14:34:07
435 3,244.50 BATE 14:34:07
222 3,242.50 BATE 14:33:28
125 3,243.50 LSE 14:33:27
104 3,243.50 LSE 14:33:27
102 3,243.50 LSE 14:33:27
176 3,243.50 CHIX 14:33:27
90 3,243.50 CHIX 14:33:27
100 3,243.00 CHIX 14:33:27
100 3,243.00 CHIX 14:33:27
90 3,243.50 LSE 14:33:27
271 3,243.50 LSE 14:33:27
454 3,243.50 BATE 14:33:27
395 3,244.00 LSE 14:33:08
408 3,244.00 BATE 14:33:08
59 3,243.50 LSE 14:32:56
10 3,243.50 LSE 14:32:56
439 3,243.00 CHIX 14:32:43
387 3,240.00 LSE 14:31:16
252 3,241.00 BATE 14:31:16
158 3,241.00 BATE 14:31:16
283 3,240.50 LSE 14:30:31
1 3,240.50 LSE 14:30:31
54 3,240.50 LSE 14:30:27
281 3,248.00 LSE 14:30:06
69 3,248.00 LSE 14:30:06
326 3,249.50 LSE 14:30:03
150 3,249.50 BATE 14:30:03
23 3,249.50 BATE 14:30:03
68 3,249.50 BATE 14:30:03
16 3,249.50 BATE 14:30:03
17 3,249.50 BATE 14:30:03
407 3,249.50 CHIX 14:30:03
187 3,249.50 BATE 14:30:03
393 3,250.00 BATE 14:30:00
67 3,250.00 CHIX 14:30:00
82 3,250.00 BATE 14:30:00
334 3,250.00 CHIX 14:30:00
334 3,250.00 LSE 14:30:00
349 3,247.50 LSE 14:27:16
219 3,247.50 BATE 14:27:16
176 3,247.50 BATE 14:27:16
384 3,245.50 LSE 14:25:05
87 3,245.50 BATE 14:23:24
474 3,245.50 CHIX 14:23:24
386 3,245.50 LSE 14:23:24
390 3,245.50 BATE 14:23:24
414 3,249.00 BATE 14:18:16
59 3,249.00 BATE 14:18:16
323 3,249.00 LSE 14:18:16
365 3,249.00 LSE 14:14:04
456 3,250.50 CHIX 14:12:02
431 3,250.50 BATE 14:12:02
118 3,250.50 LSE 14:12:02
210 3,250.50 LSE 14:12:02
427 3,250.00 BATE 14:06:21
321 3,250.00 LSE 14:05:36
57 3,252.00 LSE 14:04:16
317 3,252.00 LSE 14:04:16
149 3,248.50 BATE 14:00:23
104 3,248.50 BATE 14:00:23
203 3,248.50 BATE 14:00:23
468 3,249.50 CHIX 14:00:04
232 3,251.50 LSE 13:58:18
146 3,251.50 LSE 13:58:10
406 3,251.00 BATE 13:56:08
383 3,249.50 LSE 13:54:51
388 3,250.50 LSE 13:53:52
426 3,246.50 CHIX 13:50:20
469 3,245.50 BATE 13:48:26
329 3,246.00 LSE 13:46:04
305 3,248.00 BATE 13:44:43
103 3,248.00 BATE 13:44:43
392 3,245.00 LSE 13:41:03
437 3,246.00 CHIX 13:37:29
10 3,246.00 CHIX 13:37:29
10 3,246.00 CHIX 13:37:29
443 3,249.50 BATE 13:37:02
376 3,251.50 LSE 13:35:48
105 3,244.50 BATE 13:32:39
320 3,244.50 BATE 13:32:39
398 3,245.00 LSE 13:30:16
346 3,245.50 LSE 13:28:56
334 3,245.50 BATE 13:28:56
484 3,245.50 CHIX 13:28:56
157 3,245.50 BATE 13:28:56
213 3,241.00 LSE 13:22:24
129 3,241.00 LSE 13:22:24
256 3,243.50 BATE 13:20:25
162 3,243.50 BATE 13:20:25
397 3,246.00 LSE 13:16:22
473 3,246.50 CHIX 13:13:34
419 3,246.50 BATE 13:13:34
340 3,245.50 LSE 13:10:53
361 3,245.50 BATE 13:06:17
72 3,245.50 BATE 13:06:13
330 3,244.00 LSE 13:02:01
97 3,244.50 CHIX 13:00:50
100 3,244.50 CHIX 13:00:50
100 3,244.50 CHIX 13:00:50
110 3,244.50 CHIX 13:00:50
202 3,242.00 BATE 12:55:55
291 3,242.00 BATE 12:55:55
373 3,241.00 LSE 12:54:01
450 3,242.00 BATE 12:50:46
371 3,241.00 LSE 12:47:57
125 3,241.50 BATE 12:47:54
492 3,239.50 CHIX 12:44:51
360 3,237.50 LSE 12:40:00
329 3,238.50 BATE 12:39:47
98 3,238.50 BATE 12:39:47
236 3,240.00 LSE 12:34:15
417 3,240.00 BATE 12:34:15
139 3,240.00 LSE 12:34:15
467 3,238.00 CHIX 12:30:08
395 3,237.50 LSE 12:23:29
271 3,238.00 BATE 12:23:29
187 3,238.00 BATE 12:23:29
344 3,243.00 LSE 12:16:41
262 3,246.00 BATE 12:15:32
428 3,246.00 CHIX 12:15:32
225 3,246.00 BATE 12:15:32
381 3,243.50 LSE 12:13:54
438 3,240.50 BATE 12:10:15
374 3,234.00 LSE 12:04:43
254 3,239.00 LSE 12:01:05
120 3,239.00 LSE 12:01:05
450 3,239.50 CHIX 12:01:05
421 3,239.00 BATE 12:00:11
24 3,239.00 BATE 12:00:11
147 3,242.00 LSE 11:58:13
180 3,242.00 LSE 11:58:13
428 3,242.00 BATE 11:58:13
386 3,237.50 LSE 11:51:49
484 3,241.50 CHIX 11:50:09
466 3,242.00 BATE 11:49:56
375 3,239.00 LSE 11:47:53
335 3,235.00 LSE 11:39:32
412 3,236.00 BATE 11:37:46
60 3,236.00 BATE 11:37:46
69 3,236.00 LSE 11:34:03
301 3,236.00 LSE 11:34:03
46 3,236.50 BATE 11:33:55
408 3,237.00 CHIX 11:33:55
7 3,237.50 LSE 11:33:17
384 3,237.50 LSE 11:32:38
352 3,236.50 BATE 11:32:04
400 3,234.50 CHIX 11:26:52
365 3,232.50 LSE 11:23:39
423 3,235.00 BATE 11:23:00
379 3,232.00 LSE 11:19:31
95 3,235.50 BATE 11:18:23
101 3,235.50 BATE 11:18:23
260 3,235.50 BATE 11:18:23
386 3,235.50 LSE 11:18:07
395 3,235.50 CHIX 11:18:07
56 3,225.50 BATE 11:14:34
391 3,230.00 LSE 11:12:40
78 3,228.00 BATE 11:08:06
383 3,228.00 BATE 11:08:06
388 3,228.50 LSE 11:07:05
76 3,228.00 LSE 11:04:12
207 3,228.00 LSE 11:04:12
70 3,228.00 LSE 11:04:12
472 3,228.00 CHIX 11:04:11
464 3,227.00 BATE 11:00:58
369 3,224.50 LSE 10:59:35
143 3,227.00 LSE 10:54:31
210 3,227.00 LSE 10:54:31
35 3,224.50 BATE 10:52:44
39 3,224.50 BATE 10:52:44
404 3,224.50 BATE 10:52:39
330 3,225.50 LSE 10:50:27
469 3,228.50 CHIX 10:49:20
386 3,230.00 LSE 10:47:33
118 3227.500 LSE 10:44:09
228 3227.500 LSE 10:44:09
452 3228.000 BATE 10:43:57
323 3233.500 LSE 10:40:06
408 3238.500 BATE 10:37:34
373 3238.500 LSE 10:37:34
20 3239.500 CHIX 10:37:20
425 3239.500 CHIX 10:37:20
387 3239.500 LSE 10:37:07
357 3234.000 LSE 10:32:42
385 3230.500 LSE 10:30:53
447 3230.500 BATE 10:30:53
330 3228.500 LSE 10:26:09
492 3228.500 CHIX 10:24:27
65 3229.000 BATE 10:24:20
393 3229.000 BATE 10:24:20
374 3226.000 LSE 10:23:05
392 3223.500 LSE 10:19:10
105 3224.000 LSE 10:19:10
276 3224.000 LSE 10:19:10
180 3224.000 BATE 10:19:10
256 3224.000 BATE 10:19:10
330 3213.000 LSE 10:12:18
444 3213.000 CHIX 10:12:18
454 3213.000 BATE 10:12:18
395 3208.000 LSE 10:07:43
391 3217.500 LSE 10:04:44
300 3218.000 BATE 10:04:44
48 3218.000 BATE 10:04:44
52 3218.000 BATE 10:04:44
44 3218.000 BATE 10:04:44
347 3222.500 LSE 10:02:04
415 3220.500 CHIX 10:01:15
360 3222.500 LSE 09:58:23
476 3222.500 BATE 09:58:23
53 3222.000 LSE 09:55:11
334 3222.000 LSE 09:55:11
116 3220.000 BATE 09:51:12
178 3220.000 BATE 09:51:12
173 3220.000 BATE 09:51:12
26 3220.000 BATE 09:51:10
354 3220.500 LSE 09:49:52
41 3220.500 LSE 09:49:52
463 3221.000 CHIX 09:49:51
374 3221.000 LSE 09:47:30
161 3219.000 BATE 09:45:09
258 3219.000 BATE 09:45:09
349 3222.500 LSE 09:42:24
350 3222.500 LSE 09:40:08
364 3227.000 LSE 09:37:13
219 3230.000 BATE 09:36:28
119 3230.000 BATE 09:36:28
66 3230.000 BATE 09:36:28
64 3230.000 BATE 09:36:28
359 3230.000 CHIX 09:36:28
119 3230.000 CHIX 09:36:28
267 3230.000 LSE 09:35:37
116 3230.000 LSE 09:35:36
350 3225.000 LSE 09:33:15
390 3222.500 LSE 09:32:10
332 3225.500 LSE 09:31:16
485 3225.500 BATE 09:30:53
352 3225.500 LSE 09:30:53
343 3219.500 LSE 09:26:54
118 3220.000 BATE 09:25:05
75 3220.000 BATE 09:24:52
340 3220.500 LSE 09:24:52
491 3220.500 CHIX 09:24:52
278 3220.000 BATE 09:24:19
345 3218.500 LSE 09:23:00
108 3214.500 BATE 09:18:27
202 3214.500 BATE 09:18:27
174 3214.500 BATE 09:18:27
375 3214.500 LSE 09:18:27
377 3210.500 LSE 09:16:38
455 3204.000 CHIX 09:13:50
332 3204.000 LSE 09:13:50
288 3201.000 BATE 09:12:17
27 3201.000 BATE 09:12:15
18 3201.000 BATE 09:12:15
23 3201.000 BATE 09:12:15
28 3201.000 BATE 09:12:15
21 3201.000 BATE 09:12:15
19 3200.500 BATE 09:11:51
380 3201.000 LSE 09:11:07
303 3197.000 BATE 09:08:06
99 3197.000 BATE 09:08:04
177 3197.000 LSE 09:05:36
108 3197.000 LSE 09:05:36
104 3197.000 LSE 09:05:36
332 3196.500 LSE 09:05:36
417 3202.000 BATE 09:04:31
200 3202.500 CHIX 09:04:31
275 3202.500 CHIX 09:04:31
353 3202.000 LSE 09:04:31
299 3199.500 LSE 09:01:59
31 3199.500 LSE 09:01:59
378 3202.000 LSE 09:00:03
127 3203.000 BATE 08:59:43
311 3203.000 BATE 08:59:43
331 3198.000 LSE 08:56:39
441 3199.000 CHIX 08:56:26
445 3198.000 BATE 08:54:56
373 3199.000 LSE 08:53:15
336 3203.000 LSE 08:51:40
322 3202.000 LSE 08:49:49
427 3202.500 CHIX 08:49:49
117 3202.000 BATE 08:49:49
361 3202.000 BATE 08:49:49
341 3197.000 LSE 08:45:21
434 3202.500 BATE 08:44:00
367 3202.500 LSE 08:44:00
360 3192.000 LSE 08:40:01
150 3193.000 CHIX 08:39:18
274 3193.000 CHIX 08:39:18
411 3193.000 BATE 08:39:18
388 3190.000 LSE 08:37:13
145 3192.000 BATE 08:35:48
264 3192.000 BATE 08:35:48
359 3195.000 LSE 08:34:46
392 3202.000 LSE 08:32:28
433 3202.000 BATE 08:32:28
276 3197.500 CHIX 08:30:45
217 3197.500 CHIX 08:30:42
357 3203.000 LSE 08:29:37
122 3200.000 BATE 08:27:13
340 3200.000 BATE 08:27:13
347 3198.000 LSE 08:25:58
343 3203.500 LSE 08:22:58
487 3203.500 CHIX 08:22:58
227 3203.500 BATE 08:22:58
215 3203.500 BATE 08:22:58
334 3205.500 LSE 08:19:38
416 3207.500 BATE 08:19:35
413 3207.500 BATE 08:19:35
489 3207.500 CHIX 08:19:35
370 3201.500 LSE 08:18:29
358 3192.500 LSE 08:15:01
26 3192.500 LSE 08:15:01
82 3189.000 BATE 08:14:04
333 3189.000 BATE 08:14:04
396 3192.000 LSE 08:12:00
383 3197.000 LSE 08:10:55
485 3198.000 BATE 08:10:55
459 3198.000 CHIX 08:10:35
6 3203.000 BATE 08:08:01
408 3203.000 BATE 08:08:01
408 3203.000 BATE 08:08:01
437 3194.500 CHIX 08:06:16
386 3194.000 LSE 08:05:37
276 3201.000 BATE 08:05:24
155 3201.000 BATE 08:05:24
393 3201.000 LSE 08:05:24
336 3201.000 LSE 08:05:24
347 3183.000 LSE 08:03:52
447 3172.000 CHIX 08:01:52
152 3173.500 BATE 08:01:41
287 3173.500 BATE 08:01:41
60 3175.500 LSE 08:01:29
286 3175.500 LSE 08:01:29
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 04-10-2022 08:00:00
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