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.
12 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: 11 October 2022
Number of ordinary shares of 25 pence each 189,564
purchased:
Highest price paid per share (pence): 3320.00p
Lowest price paid per share (pence): 3276.00p
Volume weighted average price paid per share 3295.8515p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 212,696,140 of its shares in Treasury. The Company has
2,244,138,101 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 11 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 11/10/2022 91,157 3,295.6726 LSE
Tobacco p.l.c.
British American
GB0002875804 11/10/2022 34,708 3,295.8079 CHIX
Tobacco p.l.c.
British American
GB0002875804 11/10/2022 63,699 3,296.1312 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
142 3,287.50 BATE 16:29:30
233 3,287.50 BATE 16:29:30
456 3,288.00 LSE 16:29:22
40 3,286.50 CHIX 16:29:00
5 3,286.50 CHIX 16:29:00
84 3,286.50 CHIX 16:29:00
33 3,286.50 CHIX 16:29:00
70 3,286.50 LSE 16:28:37
243 3,286.50 LSE 16:28:37
355 3,286.50 CHIX 16:28:37
304 3,287.00 LSE 16:28:37
120 3,284.00 BATE 16:27:43
355 3,284.00 BATE 16:27:43
7 3,284.00 BATE 16:27:43
332 3,284.00 LSE 16:27:43
198 3,285.50 LSE 16:27:07
102 3,285.50 LSE 16:27:07
294 3,287.00 LSE 16:26:45
222 3,287.00 LSE 16:26:45
196 3,287.00 LSE 16:26:39
624 3,288.00 LSE 16:26:08
410 3,288.00 CHIX 16:26:08
143 3,288.50 BATE 16:26:05
100 3,288.50 BATE 16:26:05
58 3,288.50 BATE 16:26:05
66 3,288.50 BATE 16:26:05
59 3,288.50 BATE 16:26:05
62 3,288.50 BATE 16:26:05
278 3,288.50 BATE 16:26:05
130 3,288.50 LSE 16:25:58
102 3,288.50 LSE 16:25:58
67 3,288.50 BATE 16:25:58
79 3,288.50 BATE 16:25:58
165 3,288.50 LSE 16:25:19
318 3,288.50 CHIX 16:25:19
300 3,288.00 LSE 16:25:03
233 3,288.50 BATE 16:23:49
190 3,288.50 BATE 16:23:49
71 3,288.50 LSE 16:23:49
252 3,288.50 LSE 16:23:49
9 3,288.00 LSE 16:22:57
303 3,288.00 LSE 16:22:57
314 3,288.00 LSE 16:22:17
425 3,288.00 CHIX 16:22:17
440 3,289.00 BATE 16:21:54
276 3,290.50 LSE 16:21:33
35 3,290.50 LSE 16:21:33
315 3,290.50 LSE 16:20:42
37 3,291.00 BATE 16:20:33
446 3,291.00 BATE 16:20:33
409 3,291.00 CHIX 16:20:33
325 3,291.50 LSE 16:20:30
293 3,291.50 LSE 16:20:28
43 3,291.50 LSE 16:20:28
75 3,291.50 LSE 16:20:28
350 3,292.00 LSE 16:19:22
314 3,292.00 BATE 16:19:22
121 3,292.00 BATE 16:19:22
353 3,292.00 LSE 16:18:26
430 3,292.50 BATE 16:18:01
53 3,292.50 BATE 16:18:01
483 3,292.50 CHIX 16:18:01
299 3,292.50 LSE 16:18:01
58 3,291.50 LSE 16:16:49
255 3,291.50 LSE 16:16:49
159 3,290.00 BATE 16:15:55
273 3,290.00 BATE 16:15:55
73 3,289.00 BATE 16:15:28
90 3,289.50 LSE 16:15:14
438 3,289.50 CHIX 16:15:14
210 3,289.50 LSE 16:15:14
336 3,289.50 LSE 16:13:00
462 3,289.50 BATE 16:13:00
321 3,290.50 LSE 16:12:06
61 3,291.50 BATE 16:11:36
303 3,291.50 BATE 16:11:36
474 3,291.50 CHIX 16:11:36
112 3,291.50 BATE 16:11:36
39 3,293.50 LSE 16:09:41
53 3,293.00 LSE 16:09:41
263 3,293.00 LSE 16:09:41
481 3,293.50 BATE 16:09:41
338 3,293.50 LSE 16:08:33
472 3,294.00 BATE 16:08:06
225 3,294.50 LSE 16:06:38
102 3,294.50 LSE 16:06:38
480 3,295.00 CHIX 16:06:23
325 3,295.50 BATE 16:06:06
161 3,295.50 BATE 16:06:06
317 3,295.50 LSE 16:05:48
55 3,296.00 CHIX 16:04:07
229 3,296.00 CHIX 16:04:07
295 3,296.00 LSE 16:04:07
449 3,296.50 BATE 16:04:04
7 3,296.50 BATE 16:04:04
316 3,293.00 LSE 16:02:41
20 3,292.00 LSE 16:01:31
140 3,292.00 LSE 16:01:31
100 3,292.00 LSE 16:01:31
421 3,292.50 BATE 16:01:21
39 3,292.50 LSE 16:00:43
270 3,292.50 LSE 16:00:41
470 3,292.50 CHIX 16:00:41
290 3,292.50 LSE 15:59:19
266 3,293.50 BATE 15:59:16
226 3,293.50 BATE 15:59:16
320 3,293.00 LSE 15:59:02
343 3,294.00 LSE 15:58:32
101 3,295.00 LSE 15:57:35
236 3,295.00 BATE 15:57:35
199 3,295.00 LSE 15:57:35
181 3,295.00 BATE 15:57:35
456 3,295.50 CHIX 15:57:30
343 3,296.00 LSE 15:56:26
74 3,297.00 BATE 15:55:45
352 3,297.00 LSE 15:55:45
347 3,297.00 BATE 15:55:45
354 3,298.50 LSE 15:54:49
399 3,299.00 CHIX 15:54:32
217 3,299.50 LSE 15:53:54
69 3,299.50 LSE 15:53:54
311 3,299.50 BATE 15:53:54
104 3,299.50 BATE 15:53:54
343 3,300.00 LSE 15:52:43
144 3,301.00 LSE 15:51:45
164 3,301.00 LSE 15:51:45
45 3,301.00 BATE 15:51:14
139 3,301.00 BATE 15:51:14
309 3,301.00 BATE 15:51:14
336 3,301.00 LSE 15:50:32
59 3,299.00 LSE 15:49:52
293 3,299.00 LSE 15:49:52
290 3,299.00 LSE 15:49:49
289 3,298.50 LSE 15:49:24
33 3,299.00 CHIX 15:49:19
439 3,299.00 CHIX 15:49:19
352 3,299.00 LSE 15:49:01
230 3,298.50 BATE 15:48:29
211 3,298.50 BATE 15:48:28
290 3,302.00 LSE 15:47:19
351 3,302.00 BATE 15:46:16
125 3,302.00 BATE 15:46:16
467 3,301.50 CHIX 15:45:46
24 3,301.50 LSE 15:45:03
331 3,301.50 LSE 15:45:03
361 3,301.00 LSE 15:44:42
380 3,299.00 BATE 15:44:09
352 3,299.50 LSE 15:44:05
316 3,299.50 LSE 15:43:48
314 3,299.50 LSE 15:43:33
1 3,299.50 LSE 15:43:32
230 3,300.00 LSE 15:43:30
119 3,300.00 LSE 15:43:29
182 3,299.50 LSE 15:43:20
332 3,298.50 LSE 15:42:39
44 3,298.50 LSE 15:42:08
285 3,298.50 BATE 15:42:08
168 3,298.50 BATE 15:42:08
50 3,298.50 LSE 15:42:07
210 3,298.50 LSE 15:42:07
23 3,298.00 LSE 15:41:31
292 3,298.00 LSE 15:40:51
355 3,298.50 LSE 15:40:45
445 3,299.00 CHIX 15:40:32
439 3,299.00 BATE 15:40:32
324 3,299.00 LSE 15:40:32
356 3,297.50 LSE 15:36:59
450 3,297.50 BATE 15:36:59
341 3,297.50 LSE 15:36:05
22 3,298.00 LSE 15:35:34
9 3,298.00 BATE 15:35:34
428 3,298.00 CHIX 15:35:34
409 3,298.00 BATE 15:35:34
58 3,298.00 BATE 15:35:33
302 3,298.00 LSE 15:35:33
188 3,295.50 BATE 15:33:53
246 3,295.50 BATE 15:33:53
291 3,296.00 LSE 15:33:53
335 3,293.50 LSE 15:33:07
339 3,293.00 LSE 15:31:38
314 3,294.50 CHIX 15:31:29
96 3,294.50 CHIX 15:31:29
322 3,295.50 LSE 15:31:11
33 3,296.00 BATE 15:31:00
416 3,296.00 BATE 15:30:46
323 3,296.00 LSE 15:30:42
355 3,296.00 LSE 15:30:27
367 3,296.50 LSE 15:29:16
420 3,296.00 BATE 15:28:34
402 3,296.00 CHIX 15:28:34
3 3,296.00 BATE 15:28:34
334 3,295.00 LSE 15:27:44
288 3,294.00 LSE 15:26:31
129 3,294.50 BATE 15:26:31
352 3,294.50 BATE 15:26:31
316 3,294.00 LSE 15:25:17
321 3,298.00 LSE 15:24:10
253 3,298.50 BATE 15:24:10
356 3,298.50 CHIX 15:24:10
53 3,298.50 BATE 15:24:10
112 3,298.50 CHIX 15:24:10
139 3,298.50 BATE 15:24:10
332 3,300.00 LSE 15:22:55
162 3,300.00 LSE 15:21:50
180 3,300.00 LSE 15:21:50
299 3,300.50 BATE 15:21:46
163 3,300.50 BATE 15:21:46
56 3,300.50 LSE 15:21:18
270 3,300.50 LSE 15:21:18
246 3,299.00 CHIX 15:20:39
165 3,299.00 CHIX 15:20:08
106 3,299.50 LSE 15:19:40
44 3,299.50 LSE 15:19:40
180 3,299.50 LSE 15:19:40
292 3,299.50 LSE 15:19:40
376 3,299.50 BATE 15:19:40
114 3,299.50 BATE 15:19:40
84 3,297.00 CHIX 15:17:40
84 3,297.00 BATE 15:17:40
331 3,297.00 LSE 15:17:40
401 3,297.00 CHIX 15:17:40
402 3,297.00 BATE 15:17:40
312 3,294.00 LSE 15:16:31
43 3,294.50 BATE 15:16:31
125 3,294.50 BATE 15:16:31
260 3,294.50 BATE 15:16:30
24 3,294.50 BATE 15:16:30
336 3,290.50 LSE 15:15:12
69 3,291.00 LSE 15:14:57
229 3,291.00 LSE 15:14:57
335 3,289.50 LSE 15:13:56
8 3,289.50 LSE 15:13:56
184 3,290.50 LSE 15:13:41
144 3,290.50 LSE 15:13:41
372 3,290.50 BATE 15:13:15
54 3,290.50 BATE 15:13:15
189 3,290.50 LSE 15:12:47
57 3,291.50 CHIX 15:12:39
304 3,291.50 LSE 15:12:33
400 3,291.50 CHIX 15:12:33
147 3,291.00 LSE 15:11:55
176 3,290.50 BATE 15:11:24
252 3,290.50 BATE 15:11:24
210 3,291.00 LSE 15:11:19
92 3,291.00 LSE 15:11:15
287 3,291.00 LSE 15:10:55
324 3,291.00 LSE 15:09:26
311 3,291.50 BATE 15:09:15
159 3,291.50 BATE 15:09:15
455 3,291.50 CHIX 15:09:15
313 3,291.50 LSE 15:09:15
107 3,291.00 CHIX 15:07:54
487 3,292.50 BATE 15:07:47
312 3,292.50 LSE 15:07:45
331 3,293.00 LSE 15:07:37
331 3,293.50 LSE 15:06:33
356 3,292.00 BATE 15:05:33
340 3,292.50 LSE 15:05:20
324 3,291.00 LSE 15:04:14
479 3,292.00 CHIX 15:03:54
432 3,292.00 BATE 15:03:54
335 3,292.00 LSE 15:03:17
308 3,292.50 LSE 15:03:10
303 3,292.00 LSE 15:02:10
477 3,292.00 BATE 15:02:10
491 3,292.00 CHIX 15:02:10
90 3,292.50 BATE 15:02:04
301 3,292.50 LSE 15:02:04
354 3,292.50 BATE 15:02:04
34 3,291.50 LSE 15:01:19
299 3,290.50 LSE 15:00:23
316 3,291.00 LSE 15:00:12
329 3,291.00 LSE 14:59:40
416 3,291.00 BATE 14:58:56
443 3,291.50 CHIX 14:58:56
334 3,291.50 LSE 14:58:51
441 3,292.00 BATE 14:58:47
332 3,291.50 LSE 14:58:13
339 3,290.50 LSE 14:56:46
313 3,293.50 LSE 14:56:32
69 3,291.50 BATE 14:55:31
52 3,291.50 BATE 14:55:31
367 3,291.50 BATE 14:55:31
90 3,291.00 LSE 14:54:58
227 3,291.00 LSE 14:54:58
481 3,295.00 CHIX 14:54:35
288 3,295.00 LSE 14:54:23
422 3,297.00 BATE 14:53:40
327 3,298.00 LSE 14:53:26
318 3,300.00 LSE 14:52:49
80 3,299.50 BATE 14:52:25
252 3,299.50 BATE 14:52:25
68 3,299.50 BATE 14:52:04
65 3,300.00 BATE 14:52:01
81 3,300.00 LSE 14:52:01
31 3,300.00 BATE 14:52:01
346 3,300.00 BATE 14:52:01
215 3,300.00 LSE 14:52:01
491 3,299.50 CHIX 14:51:49
218 3,299.50 LSE 14:51:18
93 3,299.50 LSE 14:51:18
164 3,297.50 LSE 14:50:13
135 3,297.50 LSE 14:50:04
93 3,298.00 BATE 14:50:04
289 3,298.00 LSE 14:50:04
396 3,298.00 BATE 14:50:04
74 3,298.00 LSE 14:49:40
343 3,297.00 LSE 14:49:03
62 3,294.50 LSE 14:48:26
98 3,294.50 LSE 14:48:26
438 3,297.00 CHIX 14:47:52
11 3,297.00 BATE 14:47:52
29 3,297.00 BATE 14:47:52
359 3,297.00 BATE 14:47:52
335 3,297.00 LSE 14:47:52
409 3,299.00 BATE 14:47:27
286 3,299.00 LSE 14:47:26
165 3,299.50 LSE 14:47:21
168 3,299.50 LSE 14:47:16
345 3,299.50 LSE 14:46:54
399 3,297.50 BATE 14:46:07
75 3,297.50 BATE 14:46:07
341 3,297.50 LSE 14:46:07
87 3,297.50 CHIX 14:46:07
121 3,297.50 CHIX 14:45:50
225 3,297.50 CHIX 14:45:50
407 3,294.50 BATE 14:44:50
13 3,295.00 LSE 14:44:50
283 3,295.00 LSE 14:44:50
401 3,294.00 LSE 14:44:05
208 3,294.50 CHIX 14:44:05
487 3,295.00 BATE 14:44:04
221 3,294.50 CHIX 14:44:04
426 3,295.00 LSE 14:44:04
342 3,291.50 LSE 14:43:17
213 3,290.50 LSE 14:42:39
314 3,291.00 LSE 14:41:03
355 3,291.50 LSE 14:41:00
329 3,291.50 LSE 14:41:00
302 3,292.00 LSE 14:40:54
411 3,292.00 BATE 14:40:54
124 3,292.00 CHIX 14:40:54
314 3,292.00 CHIX 14:40:46
12 3,292.00 LSE 14:40:46
45 3,292.00 LSE 14:40:46
304 3,292.00 LSE 14:40:40
160 3,290.00 LSE 14:39:35
140 3,290.00 LSE 14:39:35
452 3,290.00 BATE 14:39:35
12 3,290.00 LSE 14:39:35
315 3,290.00 LSE 14:39:33
199 3,290.00 BATE 14:39:08
84 3,290.00 BATE 14:39:08
28 3,290.00 BATE 14:39:08
46 3,290.00 BATE 14:39:08
89 3,290.00 BATE 14:39:08
359 3,290.50 CHIX 14:39:02
69 3,290.50 CHIX 14:39:02
12 3,290.50 LSE 14:37:41
314 3,290.50 LSE 14:37:41
461 3,291.00 BATE 14:37:37
325 3,291.00 LSE 14:37:30
101 3,287.00 BATE 14:36:43
1 3,287.00 BATE 14:36:38
84 3,287.00 CHIX 14:36:35
284 3,287.00 CHIX 14:36:35
337 3,287.00 LSE 14:36:35
336 3,289.00 BATE 14:35:46
2 3,289.00 BATE 14:35:46
289 3,289.00 LSE 14:35:42
152 3,289.00 BATE 14:35:42
14 3,291.00 LSE 14:34:51
101 3,290.50 LSE 14:34:51
100 3,290.50 LSE 14:34:51
95 3,290.50 LSE 14:34:51
100 3,293.00 BATE 14:34:30
58 3,293.00 BATE 14:34:30
60 3,293.00 BATE 14:34:30
289 3,293.00 LSE 14:34:30
446 3,293.00 CHIX 14:34:30
386 3,293.00 BATE 14:34:30
81 3,293.00 BATE 14:34:30
339 3,293.50 LSE 14:34:12
320 3,294.50 LSE 14:34:01
430 3,295.00 BATE 14:34:01
336 3,293.00 LSE 14:32:50
413 3,293.50 CHIX 14:32:50
2 3,294.00 BATE 14:32:49
422 3,294.00 BATE 14:32:48
313 3,295.00 LSE 14:32:42
447 3,295.00 BATE 14:32:42
329 3,296.50 LSE 14:31:58
454 3,297.00 BATE 14:31:58
270 3,295.50 LSE 14:31:17
479 3,295.50 CHIX 14:31:17
83 3,295.50 LSE 14:31:17
433 3,296.00 BATE 14:31:17
18 3,296.50 LSE 14:31:01
268 3,296.50 LSE 14:31:01
320 3,296.50 LSE 14:31:01
292 3,296.50 LSE 14:31:01
170 3,297.00 BATE 14:30:58
426 3,297.00 CHIX 14:30:58
233 3,297.00 BATE 14:30:58
244 3,295.50 LSE 14:30:33
136 3,295.50 LSE 14:30:32
341 3,296.50 LSE 14:30:32
101 3,297.00 LSE 14:30:32
100 3,297.00 LSE 14:30:32
112 3,297.00 LSE 14:30:32
340 3,297.00 LSE 14:30:32
338 3,286.50 LSE 14:28:03
5 3,286.50 LSE 14:28:03
291 3,287.50 LSE 14:27:10
479 3,288.00 BATE 14:27:09
489 3,288.00 CHIX 14:27:09
200 3,288.00 LSE 14:27:09
123 3,288.00 LSE 14:27:09
10 3,288.50 LSE 14:26:06
339 3,288.50 LSE 14:26:06
448 3,288.50 BATE 14:26:06
307 3,285.00 LSE 14:22:46
70 3,285.00 BATE 14:22:46
354 3,285.00 BATE 14:22:46
459 3,285.00 CHIX 14:22:46
306 3,287.00 LSE 14:17:20
128 3,288.50 BATE 14:15:38
322 3,288.50 BATE 14:15:37
229 3,289.00 CHIX 14:14:56
345 3,289.00 LSE 14:14:56
216 3,289.00 CHIX 14:14:50
2 3,293.50 LSE 14:11:25
296 3,293.50 LSE 14:11:25
430 3,294.00 BATE 14:11:25
300 3,293.50 LSE 14:10:36
157 3,297.50 BATE 14:07:15
212 3,297.50 BATE 14:07:11
298 3,297.50 LSE 14:07:11
23 3,297.50 BATE 14:07:11
50 3,297.50 BATE 14:07:11
227 3,297.50 CHIX 14:05:27
206 3,297.50 CHIX 14:05:27
7 3,297.00 LSE 14:04:26
25 3,297.00 LSE 14:04:26
299 3,297.00 LSE 14:04:26
339 3,296.50 BATE 14:03:15
65 3,296.50 BATE 14:03:15
324 3,297.00 LSE 14:03:15
352 3,297.00 LSE 13:59:52
462 3,302.50 BATE 13:56:47
100 3,303.50 LSE 13:56:45
100 3,303.50 LSE 13:56:45
110 3,303.50 LSE 13:56:45
261 3,304.00 LSE 13:56:45
41 3,304.00 LSE 13:56:45
441 3,304.00 BATE 13:56:45
447 3,304.00 CHIX 13:56:45
309 3,302.00 LSE 13:50:48
333 3,302.00 LSE 13:49:17
456 3,303.00 BATE 13:47:15
478 3,303.00 CHIX 13:47:15
337 3,303.50 LSE 13:43:42
424 3,304.00 BATE 13:43:24
291 3,304.00 LSE 13:43:24
455 3,302.00 BATE 13:40:02
437 3,302.50 CHIX 13:40:00
324 3,302.00 LSE 13:38:46
87 3,302.00 LSE 13:34:47
231 3,302.00 LSE 13:34:47
353 3,302.00 LSE 13:34:47
402 3,302.00 BATE 13:34:47
318 3,301.50 LSE 13:34:20
310 3,298.00 LSE 13:30:45
456 3,298.00 CHIX 13:30:45
466 3,298.00 BATE 13:30:45
341 3,297.50 LSE 13:24:22
345 3,298.50 LSE 13:24:04
157 3,298.50 BATE 13:24:04
119 3,298.50 BATE 13:24:04
84 3,298.50 BATE 13:24:04
52 3,298.50 BATE 13:24:04
356 3,300.50 LSE 13:20:25
322 3,302.50 LSE 13:17:00
375 3,304.00 LSE 13:16:52
475 3,304.00 CHIX 13:16:52
416 3,304.00 BATE 13:16:52
108 3,304.00 LSE 13:15:45
200 3,304.00 LSE 13:15:45
350 3,304.50 LSE 13:11:20
468 3,303.00 BATE 13:10:07
7 3,303.00 BATE 13:10:07
119 3,302.50 LSE 13:08:05
179 3,302.50 LSE 13:08:05
325 3,303.00 LSE 13:07:59
385 3,303.50 LSE 13:07:35
345 3,304.00 LSE 13:07:23
358 3,305.50 LSE 13:06:37
173 3,306.00 LSE 13:06:18
154 3,306.00 LSE 13:06:18
406 3,305.50 BATE 13:04:00
341 3,305.50 LSE 13:04:00
413 3,305.50 CHIX 13:04:00
120 3,303.50 BATE 13:00:00
280 3,303.50 BATE 13:00:00
356 3,303.50 LSE 12:55:16
215 3,301.00 BATE 12:52:48
218 3,301.00 BATE 12:52:48
32 3,301.00 LSE 12:52:48
253 3,301.00 LSE 12:52:48
474 3,301.00 CHIX 12:52:48
51 3,300.50 BATE 12:46:09
322 3,300.50 BATE 12:46:09
25 3,300.50 BATE 12:46:06
19 3,300.50 BATE 12:46:06
31 3,301.00 LSE 12:46:06
296 3,301.00 LSE 12:46:06
21 3,303.50 BATE 12:42:12
483 3,303.50 CHIX 12:42:12
411 3,303.50 BATE 12:42:12
314 3,299.50 LSE 12:39:53
95 3,300.00 LSE 12:38:20
208 3,300.00 LSE 12:38:20
434 3,300.00 BATE 12:38:20
37 3,296.50 CHIX 12:27:39
110 3,296.50 CHIX 12:27:39
58 3,296.50 CHIX 12:27:39
200 3,296.50 CHIX 12:27:39
313 3,297.50 BATE 12:27:36
312 3,297.50 LSE 12:27:36
165 3,297.50 BATE 12:27:36
296 3,293.50 LSE 12:21:43
334 3,294.00 BATE 12:19:42
129 3,294.00 BATE 12:19:42
4 3,294.00 BATE 12:19:42
236 3,295.00 CHIX 12:14:19
244 3,295.00 CHIX 12:14:19
466 3,296.50 BATE 12:12:30
201 3,295.00 LSE 12:10:08
99 3,295.00 LSE 12:10:08
418 3,296.00 BATE 12:07:10
298 3,297.00 LSE 12:03:59
49 3,298.00 CHIX 12:03:16
378 3,298.00 CHIX 12:03:16
354 3,297.00 BATE 12:01:48
68 3,297.00 BATE 12:01:48
127 3,296.50 LSE 11:58:08
99 3,296.50 LSE 11:58:08
99 3,296.50 LSE 11:58:08
400 3,297.50 BATE 11:56:25
298 3,298.00 LSE 11:56:25
419 3,298.00 CHIX 11:56:25
118 3,294.50 BATE 11:51:46
320 3,294.50 BATE 11:51:46
310 3294.500 LSE 11:51:45
87 3295.000 LSE 11:51:42
48 3295.000 LSE 11:51:42
154 3295.000 LSE 11:51:42
336 3294.500 LSE 11:46:34
300 3293.500 CHIX 11:43:52
98 3293.500 CHIX 11:43:52
101 3293.500 BATE 11:43:52
362 3293.500 BATE 11:43:52
303 3295.500 LSE 11:39:03
446 3295.000 BATE 11:37:55
286 3294.000 LSE 11:33:02
210 3294.000 CHIX 11:33:02
408 3294.000 BATE 11:33:02
234 3294.000 CHIX 11:33:02
99 3294.000 LSE 11:28:05
141 3294.000 LSE 11:28:05
99 3294.000 LSE 11:28:05
313 3295.500 LSE 11:26:38
244 3295.500 BATE 11:26:38
177 3295.500 BATE 11:26:08
315 3295.000 LSE 11:25:28
324 3293.500 LSE 11:23:54
330 3293.500 LSE 11:21:12
221 3294.000 BATE 11:21:12
264 3294.000 BATE 11:21:12
41 3294.000 CHIX 11:21:12
174 3294.000 CHIX 11:21:12
245 3294.000 CHIX 11:21:12
141 3294.000 LSE 11:20:04
347 3294.500 LSE 11:15:46
457 3295.000 BATE 11:15:43
81 3292.500 BATE 11:10:30
462 3293.500 CHIX 11:10:19
335 3292.500 LSE 11:08:27
351 3292.500 BATE 11:08:27
464 3289.000 BATE 11:03:30
322 3289.000 LSE 11:03:30
347 3290.000 LSE 11:03:05
456 3290.000 CHIX 11:03:05
137 3287.500 BATE 11:00:08
137 3287.500 BATE 11:00:08
350 3287.500 LSE 10:57:53
332 3288.000 LSE 10:57:52
195 3283.500 BATE 10:53:12
59 3283.500 BATE 10:53:12
149 3283.500 BATE 10:53:12
407 3279.500 CHIX 10:50:04
329 3277.000 LSE 10:48:24
343 3278.500 LSE 10:46:30
403 3278.500 BATE 10:46:30
491 3279.000 BATE 10:40:06
304 3280.000 LSE 10:39:42
407 3281.000 CHIX 10:38:19
301 3277.500 LSE 10:36:55
139 3280.500 LSE 10:33:29
185 3280.500 LSE 10:33:29
335 3281.000 BATE 10:33:29
84 3281.000 BATE 10:33:29
318 3283.000 LSE 10:30:48
309 3285.000 LSE 10:30:16
415 3283.500 BATE 10:26:25
464 3283.500 CHIX 10:24:28
341 3283.500 LSE 10:24:28
28 3284.500 BATE 10:21:36
368 3284.500 BATE 10:21:36
354 3285.500 LSE 10:19:17
324 3286.000 LSE 10:16:56
84 3284.500 LSE 10:15:34
246 3284.500 LSE 10:15:34
426 3284.500 BATE 10:15:34
430 3284.500 CHIX 10:15:34
196 3280.000 BATE 10:12:49
205 3278.500 LSE 10:09:48
137 3278.500 LSE 10:09:47
301 3278.500 LSE 10:06:17
468 3278.500 BATE 10:06:17
413 3278.500 CHIX 10:03:19
314 3278.500 LSE 10:03:19
315 3276.000 LSE 10:01:05
493 3276.500 BATE 10:01:05
352 3278.000 LSE 09:56:46
329 3277.500 LSE 09:53:57
143 3282.500 BATE 09:52:17
314 3282.500 BATE 09:52:17
197 3282.500 LSE 09:52:02
143 3282.500 LSE 09:52:02
464 3282.000 CHIX 09:49:36
106 3283.000 LSE 09:47:43
215 3283.000 LSE 09:47:43
29 3283.000 LSE 09:47:43
336 3283.500 LSE 09:45:42
434 3284.500 BATE 09:45:40
314 3279.000 LSE 09:41:21
410 3283.000 BATE 09:40:13
341 3282.500 LSE 09:40:06
236 3285.500 CHIX 09:37:21
252 3285.500 CHIX 09:37:21
283 3286.000 LSE 09:37:18
51 3286.000 LSE 09:37:18
352 3285.500 LSE 09:33:46
47 3286.000 BATE 09:33:46
299 3286.000 BATE 09:33:46
64 3286.000 BATE 09:33:39
302 3292.500 LSE 09:30:46
348 3295.500 LSE 09:28:30
79 3300.500 BATE 09:27:03
400 3300.500 BATE 09:27:03
116 3300.500 CHIX 09:26:29
306 3300.500 CHIX 09:26:29
326 3301.000 LSE 09:25:54
306 3308.500 LSE 09:22:24
491 3308.500 BATE 09:22:24
325 3311.500 LSE 09:18:11
286 3313.500 LSE 09:17:04
34 3313.500 BATE 09:17:04
412 3313.500 CHIX 09:17:04
430 3313.500 BATE 09:17:04
111 3311.500 BATE 09:14:46
137 3308.500 BATE 09:11:41
164 3308.500 LSE 09:11:41
73 3308.500 BATE 09:11:41
190 3308.500 LSE 09:11:41
294 3312.000 LSE 09:10:35
472 3312.500 BATE 09:10:35
131 3301.500 CHIX 09:06:27
345 3301.500 CHIX 09:06:27
350 3300.000 LSE 09:04:40
130 3300.000 BATE 09:03:17
298 3300.000 BATE 09:03:17
62 3300.000 LSE 09:03:17
293 3300.000 LSE 09:03:17
215 3298.000 LSE 09:00:05
137 3298.000 LSE 09:00:05
421 3297.500 BATE 09:00:05
488 3297.500 CHIX 08:57:41
351 3296.500 LSE 08:55:30
447 3300.000 BATE 08:53:38
346 3300.000 LSE 08:53:35
292 3300.500 LSE 08:52:43
301 3301.000 LSE 08:52:13
344 3301.500 LSE 08:48:45
449 3302.000 BATE 08:48:45
12 3302.000 BATE 08:48:45
446 3301.000 CHIX 08:47:33
296 3306.500 LSE 08:46:34
289 3309.000 LSE 08:45:32
169 3308.500 BATE 08:43:37
214 3308.500 BATE 08:43:37
27 3308.500 BATE 08:43:37
56 3308.500 BATE 08:43:37
297 3309.500 LSE 08:43:25
307 3315.000 LSE 08:40:55
130 3316.500 LSE 08:39:32
211 3316.500 LSE 08:39:32
378 3318.000 BATE 08:38:33
471 3318.000 CHIX 08:38:33
60 3318.000 BATE 08:38:33
172 3319.500 LSE 08:36:39
148 3319.500 LSE 08:36:39
483 3318.000 BATE 08:34:25
131 3318.000 LSE 08:33:59
156 3318.000 LSE 08:33:59
290 3318.500 LSE 08:32:26
24 3318.500 BATE 08:32:26
279 3318.500 BATE 08:32:26
123 3318.500 BATE 08:32:23
339 3316.000 CHIX 08:31:37
4 3316.000 CHIX 08:31:25
123 3316.000 CHIX 08:31:25
23 3320.000 LSE 08:29:19
267 3320.000 LSE 08:29:19
374 3316.500 BATE 08:27:03
85 3316.500 BATE 08:27:03
248 3317.000 LSE 08:26:56
64 3317.000 LSE 08:26:56
123 3313.000 LSE 08:25:48
350 3314.500 LSE 08:24:34
18 3314.500 CHIX 08:24:34
436 3314.500 BATE 08:24:34
400 3314.500 CHIX 08:24:34
287 3310.500 LSE 08:23:03
308 3309.000 LSE 08:22:01
26 3309.000 LSE 08:22:01
309 3309.500 LSE 08:20:57
398 3309.500 BATE 08:20:57
104 3307.000 BATE 08:17:55
334 3307.000 BATE 08:17:55
328 3307.000 LSE 08:17:53
447 3307.500 CHIX 08:17:53
303 3305.500 LSE 08:16:53
416 3307.000 BATE 08:13:20
348 3307.000 LSE 08:13:20
290 3309.000 LSE 08:12:35
428 3310.000 CHIX 08:11:59
478 3314.000 BATE 08:10:52
352 3314.000 LSE 08:10:52
311 3318.000 LSE 08:09:20
395 3318.000 BATE 08:09:20
353 3320.000 LSE 08:08:55
415 3320.000 BATE 08:08:55
468 3314.500 CHIX 08:06:02
289 3315.000 LSE 08:05:22
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 12-10-2022 08:00:00
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