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.
05 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: 04 October 2022
Number of ordinary shares of 25 pence each 171,865
purchased:
Highest price paid per share (pence): 3286.00p
Lowest price paid per share (pence): 3223.50p
Volume weighted average price paid per share 3263.5850p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 211,845,763 of its shares in Treasury. The Company has
2,244,985,299 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 04 October 2022
is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+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 04/10/2022 83,597 3,263.4669 LSE
Tobacco p.l.c.
British American
GB0002875804 04/10/2022 31,806 3,263.5786 CHIX
Tobacco p.l.c.
British American
GB0002875804 04/10/2022 56,462 3,263.7635 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
Quantity Price Market Execution Time
173 3,251.00 LSE 16:28:26
131 3,251.00 BATE 16:28:02
211 3,251.00 BATE 16:28:02
524 3,251.00 BATE 16:28:02
66 3,251.00 BATE 16:28:02
373 3,251.50 LSE 16:28:01
89 3,251.00 LSE 16:28:01
258 3,250.50 CHIX 16:27:39
194 3,250.00 LSE 16:27:35
10 3,250.00 LSE 16:27:35
92 3,250.00 LSE 16:27:35
411 3,250.00 LSE 16:27:28
363 3,247.50 LSE 16:26:24
487 3,247.50 CHIX 16:26:24
402 3,248.00 BATE 16:26:10
32 3,248.50 LSE 16:25:42
332 3,248.50 LSE 16:25:42
404 3,250.00 BATE 16:24:09
116 3,250.50 LSE 16:24:08
200 3,250.50 LSE 16:24:08
337 3,252.00 LSE 16:23:35
356 3,252.00 BATE 16:23:35
105 3,252.50 LSE 16:22:57
470 3,252.50 CHIX 16:22:57
213 3,252.50 LSE 16:22:57
100 3,253.00 LSE 16:22:56
125 3,253.00 LSE 16:22:47
86 3,252.00 BATE 16:22:35
65 3,251.50 LSE 16:21:47
369 3,253.50 LSE 16:20:38
406 3,254.00 BATE 16:20:34
80 3,254.00 BATE 16:20:34
382 3,252.50 LSE 16:19:38
488 3,252.50 CHIX 16:19:38
462 3,250.50 BATE 16:17:41
331 3,251.00 LSE 16:17:27
353 3,251.50 LSE 16:16:57
175 3,251.50 BATE 16:15:52
318 3,251.50 LSE 16:15:52
257 3,251.50 BATE 16:15:52
3 3,250.00 LSE 16:14:57
308 3,250.00 LSE 16:14:57
460 3,250.00 CHIX 16:14:34
335 3,252.00 BATE 16:13:23
14 3,252.00 BATE 16:13:23
27 3,252.00 BATE 16:13:23
35 3,252.00 BATE 16:13:23
242 3,252.00 LSE 16:13:04
117 3,252.00 LSE 16:13:04
371 3,252.50 LSE 16:11:33
475 3,254.50 BATE 16:10:18
404 3,254.50 CHIX 16:10:17
381 3,255.00 LSE 16:09:56
374 3,254.50 LSE 16:08:45
484 3,256.00 BATE 16:07:38
324 3,256.50 LSE 16:07:13
329 3,258.50 LSE 16:06:01
402 3,258.50 CHIX 16:06:01
223 3,260.50 BATE 16:05:26
187 3,260.50 BATE 16:05:26
261 3,259.50 LSE 16:04:58
100 3,259.50 LSE 16:04:58
381 3,260.00 LSE 16:04:24
21 3,259.50 LSE 16:03:54
421 3,259.00 CHIX 16:03:18
486 3,259.50 BATE 16:03:07
131 3,259.50 LSE 16:03:07
243 3,259.50 LSE 16:03:07
408 3,259.00 BATE 16:02:15
379 3,259.00 LSE 16:02:15
11 3,259.00 CHIX 16:00:24
399 3,259.00 BATE 16:00:24
337 3,259.00 LSE 16:00:24
460 3,259.00 CHIX 16:00:24
28 3,259.00 BATE 16:00:24
11 3,259.00 BATE 16:00:24
241 3,259.50 LSE 16:00:20
104 3,259.50 LSE 16:00:20
66 3,255.00 LSE 15:59:11
200 3,255.00 LSE 15:59:11
105 3,255.00 LSE 15:59:11
450 3,252.00 BATE 15:57:43
382 3,252.00 LSE 15:57:42
334 3,251.00 LSE 15:56:25
203 3,249.00 BATE 15:55:01
279 3,249.00 BATE 15:55:01
346 3,249.00 LSE 15:55:01
447 3,249.00 CHIX 15:55:01
18 3,248.50 LSE 15:54:15
340 3,248.50 LSE 15:54:15
447 3,248.50 BATE 15:54:15
122 3,248.50 LSE 15:53:42
81 3,248.50 LSE 15:53:36
139 3,248.50 LSE 15:53:36
318 3,249.00 LSE 15:51:50
456 3,248.50 CHIX 15:50:39
405 3,249.00 BATE 15:50:20
342 3,249.00 LSE 15:50:20
28 3,249.00 LSE 15:50:04
337 3,250.00 LSE 15:48:50
65 3,251.00 BATE 15:48:41
121 3,251.00 BATE 15:48:41
222 3,251.00 BATE 15:48:41
132 3,251.00 LSE 15:48:41
254 3,251.00 LSE 15:48:13
219 3,251.00 BATE 15:46:34
111 3,251.00 BATE 15:46:34
400 3,251.00 CHIX 15:46:33
381 3,251.00 LSE 15:46:33
98 3,251.00 BATE 15:45:29
46 3,251.00 BATE 15:45:29
65 3,251.50 LSE 15:44:55
250 3,251.50 LSE 15:44:55
355 3,253.00 LSE 15:44:09
400 3,252.00 BATE 15:43:12
341 3,251.50 LSE 15:42:44
120 3,251.00 BATE 15:42:11
32 3,251.00 LSE 15:41:41
26 3,251.00 LSE 15:41:41
26 3,251.00 LSE 15:41:39
300 3,251.00 LSE 15:41:39
41 3,251.50 CHIX 15:41:21
449 3,251.50 CHIX 15:41:21
402 3,252.00 BATE 15:41:06
59 3,251.50 LSE 15:40:33
294 3,251.50 LSE 15:40:33
62 3,252.50 BATE 15:39:52
65 3,252.50 BATE 15:39:52
58 3,252.50 BATE 15:39:52
135 3,252.00 LSE 15:39:52
86 3,252.00 BATE 15:39:52
25 3,252.00 LSE 15:39:43
26 3,252.00 LSE 15:39:42
26 3,252.00 LSE 15:39:42
26 3,252.00 LSE 15:39:29
26 3,252.00 LSE 15:39:29
52 3,252.00 LSE 15:39:29
24 3,252.00 LSE 15:39:29
372 3,253.00 LSE 15:37:47
317 3,253.50 LSE 15:37:13
96 3,253.50 CHIX 15:37:13
361 3,253.50 CHIX 15:37:13
311 3,253.50 LSE 15:35:56
465 3,254.50 BATE 15:35:18
372 3,258.00 LSE 15:34:16
322 3,259.00 LSE 15:33:33
464 3,259.00 BATE 15:33:12
313 3,259.00 LSE 15:32:13
483 3,259.50 CHIX 15:32:11
114 3,260.00 BATE 15:31:45
342 3,260.00 LSE 15:31:40
362 3,260.00 BATE 15:31:40
388 3,258.00 LSE 15:29:38
377 3,260.50 LSE 15:28:35
51 3,261.00 BATE 15:28:28
31 3,261.00 BATE 15:28:28
32 3,261.00 BATE 15:28:28
139 3,261.00 BATE 15:28:28
133 3,261.00 BATE 15:28:28
456 3,261.00 CHIX 15:28:28
36 3,261.00 BATE 15:28:28
300 3,261.50 LSE 15:28:18
70 3,261.50 LSE 15:28:18
350 3,260.50 LSE 15:26:17
168 3,262.00 BATE 15:25:22
194 3,262.00 BATE 15:25:22
29 3,262.00 BATE 15:25:22
4 3,262.00 BATE 15:25:22
13 3,262.00 BATE 15:25:22
20 3,264.50 LSE 15:24:52
351 3,264.50 LSE 15:24:52
264 3,266.00 BATE 15:24:05
115 3,266.00 BATE 15:24:05
32 3,266.00 BATE 15:24:05
7 3,266.00 BATE 15:24:05
20 3,266.00 BATE 15:24:05
386 3,265.00 LSE 15:22:53
459 3,265.00 CHIX 15:22:53
371 3,264.50 LSE 15:21:44
465 3,266.50 BATE 15:20:44
316 3,267.00 LSE 15:20:33
14 3,267.00 LSE 15:20:33
66 3,268.00 LSE 15:20:00
300 3,268.00 LSE 15:19:58
16 3,268.50 BATE 15:18:55
469 3,268.50 CHIX 15:18:55
72 3,268.50 BATE 15:18:55
363 3,268.50 BATE 15:18:55
361 3,267.00 LSE 15:17:26
366 3,268.50 LSE 15:15:58
20 3,268.50 LSE 15:15:58
76 3,269.00 BATE 15:15:58
394 3,269.00 BATE 15:15:58
186 3,269.50 LSE 15:15:22
193 3,269.50 LSE 15:15:22
420 3,269.50 CHIX 15:15:22
349 3,269.00 LSE 15:14:11
261 3,269.50 BATE 15:13:02
218 3,269.50 BATE 15:13:02
13 3,270.00 LSE 15:12:44
309 3,270.00 LSE 15:12:41
20 3,270.00 LSE 15:12:39
10 3,270.00 LSE 15:12:38
385 3,269.50 LSE 15:10:50
176 3,270.50 BATE 15:10:35
99 3,270.50 BATE 15:10:35
129 3,270.50 BATE 15:10:35
224 3,270.50 CHIX 15:10:35
200 3,270.50 CHIX 15:10:09
63 3,270.50 LSE 15:10:08
312 3,270.50 LSE 15:10:08
27 3,269.00 BATE 15:09:28
404 3,269.00 BATE 15:09:28
62 3,269.00 LSE 15:09:28
300 3,269.00 LSE 15:09:28
48 3,270.00 LSE 15:07:05
293 3,270.00 LSE 15:07:05
28 3,270.00 LSE 15:07:05
157 3,271.00 LSE 15:07:05
213 3,271.00 LSE 15:07:05
337 3,271.00 CHIX 15:07:05
71 3,271.00 CHIX 15:07:05
344 3,271.00 BATE 15:05:51
135 3,271.00 BATE 15:05:51
350 3,273.50 LSE 15:05:06
347 3,277.50 LSE 15:03:38
480 3,277.50 BATE 15:03:38
388 3,277.50 LSE 15:03:38
395 3,277.50 CHIX 15:03:38
314 3,276.50 LSE 15:02:08
449 3,277.00 BATE 15:02:08
34 3,277.00 BATE 15:02:05
464 3,277.00 BATE 15:01:35
354 3,277.00 LSE 15:01:35
370 3,277.50 LSE 15:01:32
468 3,277.50 CHIX 15:01:32
122 3,272.00 LSE 15:00:01
361 3,272.00 LSE 14:58:53
141 3,272.00 BATE 14:58:53
156 3,272.00 BATE 14:58:53
60 3,272.00 BATE 14:58:53
125 3,272.00 BATE 14:58:53
366 3,270.00 LSE 14:57:20
403 3,270.00 CHIX 14:57:20
48 3,270.00 BATE 14:57:20
147 3,270.00 BATE 14:57:20
377 3,270.50 LSE 14:55:55
99 3,271.00 BATE 14:55:53
336 3,271.50 LSE 14:55:52
35 3,271.00 BATE 14:55:44
99 3,271.00 BATE 14:55:44
134 3,271.00 BATE 14:55:44
123 3,271.00 BATE 14:55:44
291 3,268.50 LSE 14:54:47
50 3,268.50 LSE 14:54:33
485 3,266.50 CHIX 14:52:27
184 3,267.00 BATE 14:52:27
272 3,267.00 BATE 14:52:27
337 3,267.00 LSE 14:52:02
18 3,271.00 LSE 14:51:06
326 3,272.00 LSE 14:51:00
86 3,272.00 BATE 14:51:00
167 3,272.00 BATE 14:51:00
236 3,272.00 BATE 14:51:00
307 3,271.00 LSE 14:50:31
328 3,271.50 LSE 14:49:41
451 3,272.00 BATE 14:49:36
440 3,272.00 CHIX 14:49:36
313 3,272.00 LSE 14:49:22
336 3,270.00 LSE 14:47:14
321 3,272.00 LSE 14:46:41
473 3,272.50 BATE 14:46:31
86 3,270.50 BATE 14:46:00
318 3,270.50 LSE 14:46:00
338 3,270.50 LSE 14:46:00
13 3,270.50 LSE 14:46:00
462 3,271.00 CHIX 14:46:00
359 3,270.00 LSE 14:45:24
134 3,269.50 BATE 14:45:05
171 3,269.50 BATE 14:45:05
197 3,270.00 BATE 14:45:04
218 3,270.00 BATE 14:45:04
440 3,266.00 CHIX 14:44:25
328 3,264.50 LSE 14:42:38
278 3,265.50 LSE 14:42:15
480 3,266.00 BATE 14:42:02
101 3,265.50 LSE 14:41:45
318 3,267.00 LSE 14:41:10
287 3,266.00 BATE 14:40:30
408 3,266.00 CHIX 14:40:30
335 3,266.00 LSE 14:40:30
130 3,266.00 BATE 14:40:30
269 3,262.00 LSE 14:38:43
45 3,262.00 LSE 14:38:41
456 3,262.50 BATE 14:38:41
89 3,263.00 LSE 14:38:22
297 3,263.00 LSE 14:38:10
413 3,263.00 BATE 14:37:25
451 3,263.00 CHIX 14:37:25
327 3,263.50 LSE 14:37:24
164 3,264.00 BATE 14:37:24
279 3,264.00 BATE 14:37:24
373 3,263.00 LSE 14:36:59
282 3,260.50 LSE 14:35:31
31 3,260.50 LSE 14:35:31
407 3,261.00 CHIX 14:35:26
229 3,260.00 BATE 14:34:45
182 3,260.00 BATE 14:34:45
120 3,260.50 LSE 14:34:40
22 3,260.50 LSE 14:34:39
226 3,260.50 LSE 14:34:39
354 3,258.50 LSE 14:34:02
440 3,259.00 BATE 14:34:00
374 3,260.00 LSE 14:33:29
320 3,261.00 LSE 14:33:22
244 3,258.50 CHIX 14:32:56
55 3,258.50 CHIX 14:32:56
106 3,258.50 CHIX 14:32:56
83 3,258.50 CHIX 14:32:56
50 3,260.50 LSE 14:32:54
267 3,260.50 LSE 14:32:54
272 3,261.00 LSE 14:32:53
26 3,261.00 LSE 14:32:53
27 3,261.00 LSE 14:32:53
36 3,261.00 LSE 14:32:53
396 3,261.50 BATE 14:32:53
95 3,261.50 BATE 14:32:53
80 3,261.00 LSE 14:32:53
13 3,261.00 LSE 14:32:53
236 3,261.00 LSE 14:32:53
267 3,260.50 BATE 14:32:38
203 3,260.50 BATE 14:32:38
212 3,256.50 LSE 14:31:17
114 3,256.50 LSE 14:31:17
374 3,257.00 CHIX 14:31:17
354 3,257.00 LSE 14:31:17
416 3,257.00 BATE 14:31:17
43 3,257.00 CHIX 14:31:17
75 3,257.00 CHIX 14:31:17
45 3,260.00 LSE 14:30:02
226 3,260.00 LSE 14:30:02
117 3,260.00 LSE 14:30:02
335 3,260.00 LSE 14:30:02
425 3,260.00 BATE 14:30:02
425 3,260.00 CHIX 14:30:02
345 3,259.00 LSE 14:28:52
38 3,259.50 BATE 14:28:49
112 3,259.50 BATE 14:28:49
307 3,259.50 BATE 14:28:49
311 3,259.50 LSE 14:28:49
341 3,260.50 CHIX 14:26:41
75 3,260.50 CHIX 14:26:41
339 3,262.00 LSE 14:25:40
471 3,262.50 BATE 14:25:40
366 3,265.50 LSE 14:23:35
426 3,267.50 CHIX 14:22:33
47 3,267.50 BATE 14:22:33
209 3,267.50 LSE 14:22:33
111 3,267.50 LSE 14:22:33
390 3,267.50 BATE 14:22:33
332 3,264.00 LSE 14:18:08
34 3,264.00 LSE 14:18:08
167 3,265.00 BATE 14:16:36
325 3,265.00 BATE 14:16:36
155 3,266.00 LSE 14:15:31
160 3,266.00 LSE 14:15:31
96 3,268.00 LSE 14:13:55
224 3,268.00 LSE 14:13:55
292 3,268.50 LSE 14:11:19
25 3,268.50 LSE 14:11:18
425 3,269.00 CHIX 14:11:18
435 3,269.00 BATE 14:11:18
337 3,269.50 LSE 14:08:05
280 3,268.50 LSE 14:05:36
34 3,268.50 LSE 14:05:36
431 3,269.00 BATE 14:05:35
258 3,268.50 LSE 14:03:09
26 3,268.50 LSE 14:02:41
26 3,268.50 LSE 14:02:41
26 3,268.50 LSE 14:02:40
2 3,268.50 LSE 14:02:40
454 3,268.50 CHIX 14:02:06
203 3,268.50 LSE 14:02:06
26 3,268.50 LSE 14:02:01
95 3,268.50 LSE 14:02:01
292 3,267.00 BATE 13:59:16
167 3,267.00 BATE 13:59:16
329 3,268.00 LSE 13:58:54
365 3,268.50 LSE 13:54:48
204 3,269.00 BATE 13:54:40
272 3,269.00 BATE 13:54:40
337 3,269.00 LSE 13:52:05
93 3,269.00 CHIX 13:51:17
368 3,269.00 CHIX 13:51:17
314 3,269.00 LSE 13:48:54
423 3,268.50 BATE 13:46:33
106 3,270.50 LSE 13:46:01
255 3,270.50 LSE 13:45:50
21 3,271.00 BATE 13:45:24
400 3,271.00 BATE 13:44:44
327 3,271.00 LSE 13:44:44
117 3,270.00 LSE 13:43:32
213 3,270.00 LSE 13:43:32
374 3,270.00 LSE 13:38:57
215 3,268.00 BATE 13:37:52
200 3,268.50 CHIX 13:37:51
276 3,268.50 CHIX 13:37:51
52 3,270.00 LSE 13:35:56
141 3,270.00 LSE 13:34:34
177 3,270.00 LSE 13:34:34
352 3,273.50 LSE 13:33:24
459 3,274.00 BATE 13:32:57
170 3,274.00 LSE 13:32:34
191 3,274.00 LSE 13:32:34
137 3,274.00 CHIX 13:32:34
261 3,274.00 CHIX 13:32:34
22 3,272.00 LSE 13:30:34
428 3,272.00 BATE 13:28:59
384 3,275.00 LSE 13:25:44
40 3,274.50 LSE 13:25:03
53 3,274.50 LSE 13:25:03
339 3,275.00 LSE 13:21:03
212 3,275.50 BATE 13:21:03
281 3,275.50 BATE 13:21:03
21 3,277.50 CHIX 13:18:00
336 3,277.50 CHIX 13:18:00
90 3,277.50 CHIX 13:18:00
331 3,278.00 LSE 13:18:00
95 3,270.50 BATE 13:11:31
136 3,270.50 LSE 13:11:31
42 3,270.50 BATE 13:11:31
334 3,270.50 BATE 13:11:31
8 3,270.50 BATE 13:11:31
245 3,270.50 LSE 13:11:31
320 3,271.50 LSE 13:07:03
406 3,269.50 CHIX 13:05:09
348 3,269.50 BATE 13:03:25
78 3,269.50 BATE 13:03:25
337 3,270.50 LSE 13:02:39
406 3,273.00 BATE 12:58:23
331 3,273.00 LSE 12:56:58
380 3,275.00 LSE 12:56:48
435 3,275.00 BATE 12:56:48
163 3,275.50 CHIX 12:56:00
134 3,275.50 CHIX 12:56:00
112 3,275.50 CHIX 12:56:00
21 3,274.00 CHIX 12:52:26
311 3,268.50 LSE 12:46:28
116 3,269.50 BATE 12:44:04
335 3,269.50 BATE 12:44:04
320 3,269.00 LSE 12:40:50
318 3,269.50 CHIX 12:40:07
88 3,269.50 CHIX 12:40:07
365 3,271.00 LSE 12:36:17
267 3,272.00 BATE 12:35:49
175 3,272.00 BATE 12:35:49
42 3,272.00 LSE 12:31:42
316 3,272.00 LSE 12:31:42
264 3,272.50 BATE 12:27:52
138 3,272.50 BATE 12:27:42
315 3,272.50 LSE 12:27:42
450 3,274.00 CHIX 12:24:59
343 3,276.50 LSE 12:22:28
441 3,276.00 BATE 12:18:15
351 3,276.50 LSE 12:17:58
170 3,276.00 LSE 12:15:00
179 3,276.00 LSE 12:15:00
183 3,278.00 BATE 12:11:32
93 3,278.00 BATE 12:11:32
97 3,278.00 BATE 12:11:32
86 3,278.00 BATE 12:11:32
5 3,276.50 BATE 12:10:17
468 3,276.00 CHIX 12:09:16
376 3,278.00 LSE 12:08:16
58 3,279.50 BATE 12:04:31
40 3,279.50 BATE 12:04:31
54 3,279.50 BATE 12:04:31
8 3,279.50 LSE 12:04:31
365 3,279.50 LSE 12:04:31
280 3,279.50 BATE 12:04:31
291 3,281.00 BATE 11:59:28
347 3,281.00 LSE 11:59:28
161 3,281.00 BATE 11:59:28
486 3,280.50 CHIX 11:58:06
320 3,281.00 LSE 11:55:24
123 3,280.00 BATE 11:51:29
115 3,280.00 BATE 11:51:29
86 3,280.00 BATE 11:51:29
117 3,280.00 BATE 11:51:29
48 3,280.00 BATE 11:51:29
362 3,280.50 LSE 11:50:56
488 3,284.50 CHIX 11:43:10
350 3,286.00 LSE 11:43:06
424 3,286.00 BATE 11:43:06
90 3,285.50 BATE 11:34:56
50 3,285.50 BATE 11:34:56
16 3,285.50 BATE 11:34:56
33 3,285.50 BATE 11:34:56
176 3,285.50 BATE 11:34:56
73 3,285.50 BATE 11:34:56
388 3,285.50 LSE 11:34:56
425 3,282.50 CHIX 11:29:53
179 3,283.00 BATE 11:28:27
141 3,283.00 BATE 11:28:27
355 3,283.00 LSE 11:28:27
76 3,283.00 BATE 11:27:51
323 3,284.50 LSE 11:26:04
408 3,284.50 BATE 11:26:04
350 3,281.50 LSE 11:21:04
119 3,280.00 CHIX 11:19:22
314 3,280.00 CHIX 11:19:22
59 3,275.00 LSE 11:16:05
319 3,275.00 LSE 11:16:05
412 3,275.00 BATE 11:16:05
9 3,273.00 LSE 11:11:08
308 3,273.00 LSE 11:11:08
6 3,273.00 BATE 11:11:08
479 3,273.00 BATE 11:11:08
358 3,271.00 LSE 11:04:46
472 3,270.50 CHIX 11:04:46
312 3,274.50 LSE 11:01:29
443 3,270.00 BATE 11:00:09
344 3,280.50 LSE 10:56:36
321 3,282.00 BATE 10:54:16
7 3,282.00 BATE 10:54:16
105 3,282.00 BATE 10:54:16
64 3,283.00 CHIX 10:53:01
339 3,283.00 CHIX 10:53:01
281 3,283.00 LSE 10:51:53
43 3,283.00 LSE 10:51:53
312 3,283.50 LSE 10:51:23
34 3,283.50 LSE 10:51:23
444 3,278.00 BATE 10:45:45
200 3,278.00 LSE 10:45:45
169 3,278.50 LSE 10:45:45
196 3,278.50 LSE 10:43:50
173 3,278.50 LSE 10:43:50
398 3,277.00 BATE 10:39:58
364 3,277.50 LSE 10:39:58
212 3,277.50 CHIX 10:39:58
270 3,277.50 CHIX 10:39:58
84 3,275.50 LSE 10:37:57
325 3,273.00 LSE 10:33:35
461 3,277.50 BATE 10:31:59
92 3,279.00 LSE 10:31:04
100 3,279.00 LSE 10:31:04
150 3,279.00 LSE 10:31:04
352 3,274.50 LSE 10:26:35
420 3,274.50 CHIX 10:26:35
164 3,274.50 BATE 10:25:47
144 3,274.50 BATE 10:25:47
150 3,274.50 BATE 10:25:47
293 3,272.50 LSE 10:22:21
83 3272.500 LSE 10:22:21
237 3270.500 BATE 10:19:15
220 3270.500 BATE 10:19:15
372 3270.500 LSE 10:19:15
185 3269.500 LSE 10:17:49
176 3269.500 LSE 10:17:49
370 3266.000 LSE 10:14:59
426 3266.500 CHIX 10:14:55
359 3273.000 LSE 10:13:04
244 3272.000 LSE 10:11:46
125 3272.000 LSE 10:11:46
291 3272.000 BATE 10:11:22
158 3272.000 BATE 10:11:16
329 3273.500 LSE 10:10:00
362 3274.500 LSE 10:08:14
259 3275.500 LSE 10:06:02
85 3275.500 LSE 10:06:02
55 3277.000 LSE 10:05:55
313 3277.000 LSE 10:05:55
227 3276.500 BATE 10:04:37
226 3276.500 BATE 10:04:37
428 3276.500 CHIX 10:04:37
21 3276.500 CHIX 10:04:32
223 3276.500 LSE 10:04:32
23 3276.500 LSE 10:04:32
133 3276.500 LSE 10:04:32
373 3271.500 LSE 10:01:51
321 3269.500 BATE 10:00:22
124 3269.500 BATE 10:00:22
135 3266.500 LSE 09:57:15
194 3266.500 LSE 09:57:15
337 3269.000 LSE 09:54:25
212 3272.500 CHIX 09:52:25
229 3272.000 CHIX 09:52:25
443 3272.500 BATE 09:52:25
222 3272.500 LSE 09:52:25
151 3272.500 LSE 09:52:25
372 3275.000 LSE 09:50:55
347 3271.500 LSE 09:48:09
312 3270.000 LSE 09:46:34
100 3271.500 BATE 09:45:04
369 3271.500 BATE 09:45:04
78 3267.000 LSE 09:42:23
250 3267.000 LSE 09:42:23
472 3272.000 CHIX 09:40:58
435 3273.000 BATE 09:38:06
326 3272.000 LSE 09:36:44
60 3271.500 BATE 09:33:59
134 3271.500 BATE 09:33:51
233 3271.500 BATE 09:33:51
318 3271.500 LSE 09:33:51
316 3270.500 LSE 09:31:16
208 3266.500 LSE 09:28:44
120 3266.500 LSE 09:28:44
387 3263.500 LSE 09:27:34
446 3264.000 CHIX 09:27:31
35 3264.000 CHIX 09:27:31
112 3265.500 LSE 09:26:28
76 3265.500 LSE 09:26:28
152 3265.500 LSE 09:26:28
252 3266.000 BATE 09:26:28
19 3266.000 BATE 09:26:28
18 3266.000 BATE 09:26:28
112 3266.000 BATE 09:26:28
316 3268.000 LSE 09:24:15
300 3270.500 LSE 09:23:44
84 3270.500 LSE 09:23:44
6 3265.000 LSE 09:21:03
242 3264.500 LSE 09:21:03
106 3264.500 LSE 09:21:03
350 3265.000 LSE 09:21:03
31 3265.500 BATE 09:21:03
205 3265.500 BATE 09:21:03
222 3265.500 BATE 09:21:03
244 3261.500 LSE 09:18:56
101 3261.500 CHIX 09:16:52
364 3261.500 CHIX 09:16:52
3 3261.000 BATE 09:14:51
234 3261.000 LSE 09:14:51
430 3261.000 BATE 09:14:51
125 3261.000 LSE 09:14:17
315 3259.500 LSE 09:13:14
69 3264.500 BATE 09:11:00
79 3264.500 BATE 09:11:00
242 3264.500 CHIX 09:11:00
155 3264.500 CHIX 09:11:00
96 3264.500 BATE 09:11:00
81 3264.500 CHIX 09:11:00
103 3264.500 BATE 09:11:00
125 3264.500 BATE 09:11:00
381 3260.000 LSE 09:07:57
357 3264.500 LSE 09:06:52
47 3265.000 BATE 09:05:54
362 3265.000 BATE 09:05:54
143 3265.500 LSE 09:05:48
197 3265.500 LSE 09:05:48
36 3262.000 LSE 09:02:34
301 3262.000 LSE 09:02:34
54 3262.000 BATE 09:02:34
428 3262.000 BATE 09:02:34
348 3262.000 CHIX 09:02:34
107 3262.000 CHIX 09:02:34
17 3260.500 LSE 09:00:09
358 3257.000 LSE 08:58:09
449 3255.000 BATE 08:57:13
355 3256.500 LSE 08:55:45
341 3258.500 LSE 08:55:03
316 3259.000 LSE 08:53:24
367 3258.000 CHIX 08:52:51
75 3258.000 CHIX 08:52:51
419 3258.500 BATE 08:52:32
367 3257.000 LSE 08:51:12
351 3255.000 LSE 08:49:41
295 3254.000 BATE 08:48:41
100 3254.000 BATE 08:48:41
325 3251.500 LSE 08:45:57
414 3248.000 BATE 08:44:21
422 3248.000 CHIX 08:44:21
337 3244.000 LSE 08:42:53
482 3247.000 BATE 08:40:55
312 3246.000 LSE 08:39:48
205 3240.500 LSE 08:37:12
176 3240.500 LSE 08:37:12
325 3242.500 LSE 08:37:04
481 3243.000 CHIX 08:37:04
62 3230.500 BATE 08:34:17
29 3230.500 BATE 08:34:17
379 3230.500 BATE 08:34:17
356 3230.500 LSE 08:33:34
370 3229.000 LSE 08:32:55
400 3231.500 CHIX 08:31:02
490 3231.500 BATE 08:31:02
231 3230.500 LSE 08:30:00
147 3230.500 LSE 08:30:00
68 3231.000 LSE 08:30:00
101 3230.500 LSE 08:30:00
208 3230.500 LSE 08:30:00
70 3239.500 LSE 08:27:54
264 3239.500 LSE 08:27:54
467 3245.000 BATE 08:26:48
338 3254.500 LSE 08:25:14
428 3255.500 CHIX 08:24:36
366 3257.000 LSE 08:23:14
402 3257.500 BATE 08:23:05
365 3260.500 LSE 08:20:34
453 3260.500 BATE 08:20:34
339 3257.500 LSE 08:18:22
42 3258.000 CHIX 08:18:13
360 3258.000 CHIX 08:18:13
53 3258.000 CHIX 08:18:13
258 3249.500 LSE 08:16:04
125 3249.500 LSE 08:16:04
52 3250.500 BATE 08:16:04
423 3250.500 BATE 08:16:04
389 3250.500 BATE 08:14:37
18 3250.500 BATE 08:14:37
379 3251.500 LSE 08:14:09
338 3245.000 BATE 08:12:04
112 3245.000 BATE 08:12:04
125 3245.500 CHIX 08:12:04
303 3245.500 CHIX 08:12:04
98 3240.500 LSE 08:09:19
93 3240.500 LSE 08:09:18
133 3240.500 LSE 08:09:18
22 3240.500 LSE 08:09:18
315 3248.500 LSE 08:09:08
321 3251.000 LSE 08:09:08
74 3244.500 BATE 08:06:56
102 3244.500 BATE 08:06:56
171 3244.500 BATE 08:06:56
149 3244.500 CHIX 08:06:56
40 3244.500 BATE 08:06:56
139 3244.500 CHIX 08:06:56
54 3244.500 BATE 08:06:56
83 3244.500 CHIX 08:06:56
26 3244.500 CHIX 08:06:56
28 3244.500 BATE 08:06:33
193 3244.500 BATE 08:06:33
230 3244.500 BATE 08:06:33
358 3245.500 LSE 08:06:33
83 3223.500 LSE 08:03:41
95 3223.500 LSE 08:03:38
99 3223.500 LSE 08:03:38
95 3223.500 LSE 08:03:38
434 3224.500 BATE 08:02:52
385 3227.000 LSE 08:02:52
420 3227.000 CHIX 08:02:52
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-10-2022 08:00:00
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