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.
20 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: 19 October 2022
Number of ordinary shares of 25 pence each 134,098
purchased:
Highest price paid per share (pence): 3314.50p
Lowest price paid per share (pence): 3275.50p
Volume weighted average price paid per share 3301.1044p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 213,680,980 of its shares in Treasury. The Company has
2,243,164,213 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 19 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 19/10/2022 68,209 3,301.5181 LSE
Tobacco p.l.c.
British American
GB0002875804 19/10/2022 22,630 3,300.4511 CHIX
Tobacco p.l.c.
British American
GB0002875804 19/10/2022 43,259 3,300.7939 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
343 3,309.50 LSE 16:29:24
64 3,309.50 LSE 16:29:24
5 3,309.50 LSE 16:29:24
295 3,308.00 LSE 16:29:01
343 3,308.50 LSE 16:28:56
296 3,308.00 LSE 16:27:59
87 3,308.00 LSE 16:27:59
352 3,308.00 LSE 16:27:59
34 3,307.00 LSE 16:26:47
255 3,307.00 LSE 16:26:47
94 3,306.00 LSE 16:26:20
82 3,307.00 LSE 16:26:09
62 3,307.00 LSE 16:26:09
60 3,307.00 LSE 16:26:09
15 3,307.00 LSE 16:26:09
52 3,307.00 LSE 16:26:09
14 3,307.00 LSE 16:26:09
178 3,308.00 LSE 16:25:46
100 3,308.00 LSE 16:25:46
102 3,308.00 LSE 16:25:46
302 3,308.50 LSE 16:25:46
239 3,307.50 LSE 16:25:06
37 3,307.50 LSE 16:24:43
82 3,307.50 LSE 16:24:43
338 3,308.50 LSE 16:24:39
180 3,308.50 LSE 16:23:21
36 3,308.50 LSE 16:23:20
103 3,308.50 LSE 16:23:12
283 3,309.50 LSE 16:22:48
68 3,308.00 LSE 16:22:00
160 3,308.00 LSE 16:22:00
347 3,309.00 LSE 16:21:11
74 3,309.50 BATE 16:21:08
419 3,309.50 BATE 16:21:08
67 3,309.50 LSE 16:20:37
38 3,309.50 LSE 16:20:37
197 3,309.50 LSE 16:20:37
95 3,309.50 LSE 16:20:37
168 3,309.50 LSE 16:20:37
17 3,309.50 LSE 16:20:34
67 3,309.50 LSE 16:20:00
128 3,310.00 LSE 16:19:53
44 3,310.00 LSE 16:19:53
171 3,310.00 LSE 16:19:53
162 3,308.00 BATE 16:18:10
241 3,308.00 BATE 16:18:10
310 3,308.00 LSE 16:17:11
238 3,310.50 LSE 16:15:21
75 3,310.50 LSE 16:15:20
236 3,311.50 BATE 16:15:17
161 3,311.50 BATE 16:15:10
94 3,310.50 LSE 16:13:36
133 3,310.50 LSE 16:13:20
102 3,310.50 LSE 16:13:05
288 3,310.00 LSE 16:12:08
431 3,310.00 BATE 16:12:08
58 3,310.00 LSE 16:12:02
20 3,309.50 LSE 16:10:55
20 3,309.50 LSE 16:10:55
319 3,309.50 LSE 16:09:23
392 3,308.00 BATE 16:07:26
48 3,308.00 BATE 16:07:26
304 3,308.50 LSE 16:07:26
353 3,307.50 LSE 16:05:46
229 3,307.50 LSE 16:03:56
84 3,307.50 LSE 16:03:56
300 3,307.00 LSE 16:03:22
138 3,307.00 BATE 16:03:22
260 3,307.00 BATE 16:03:22
53 3,307.00 LSE 16:03:21
309 3,304.00 LSE 16:01:45
289 3,306.50 LSE 16:01:06
20 3,306.50 LSE 16:01:06
459 3,307.00 BATE 16:01:04
335 3,307.00 LSE 16:01:04
103 3,307.00 LSE 16:01:04
20 3,304.50 LSE 15:58:48
318 3,304.50 LSE 15:58:48
430 3,306.00 BATE 15:57:35
337 3,306.50 LSE 15:57:15
287 3,307.00 LSE 15:57:08
330 3,307.00 LSE 15:56:02
233 3,306.50 LSE 15:55:09
70 3,306.50 LSE 15:55:09
203 3,306.00 LSE 15:54:08
135 3,306.00 LSE 15:54:08
19 3,306.50 BATE 15:54:04
426 3,306.50 BATE 15:54:03
17 3,306.50 BATE 15:54:00
340 3,306.50 LSE 15:52:35
284 3,307.50 LSE 15:52:02
358 3,306.00 BATE 15:50:26
34 3,306.00 BATE 15:50:15
87 3,306.00 BATE 15:50:15
98 3,306.00 LSE 15:50:14
200 3,306.00 LSE 15:50:11
19 3,306.00 LSE 15:50:10
345 3,306.00 LSE 15:49:00
319 3,310.00 LSE 15:46:39
452 3,310.50 BATE 15:46:31
302 3,310.50 LSE 15:44:08
43 3,310.50 LSE 15:44:08
328 3,311.50 LSE 15:42:31
416 3,311.50 BATE 15:42:31
333 3,311.50 CHIX 15:41:25
110 3,311.50 CHIX 15:41:25
100 3,310.00 LSE 15:40:01
103 3,310.00 LSE 15:40:01
120 3,310.00 LSE 15:40:01
443 3,310.00 BATE 15:39:03
402 3,310.00 CHIX 15:38:01
334 3,310.00 LSE 15:38:01
76 3,309.50 BATE 15:37:23
329 3,309.50 BATE 15:37:23
310 3,308.50 LSE 15:34:54
328 3,309.50 LSE 15:34:47
65 3,308.50 BATE 15:32:40
371 3,308.50 BATE 15:32:37
344 3,307.00 LSE 15:30:46
400 3,308.00 CHIX 15:30:02
349 3,309.50 LSE 15:29:03
480 3,309.50 BATE 15:29:01
338 3,307.50 LSE 15:28:34
69 3,307.50 LSE 15:28:26
231 3,307.50 LSE 15:28:26
17 3,306.50 LSE 15:27:28
280 3,306.50 LSE 15:27:28
292 3,309.50 LSE 15:25:46
319 3,308.00 LSE 15:24:29
24 3,308.00 BATE 15:24:29
417 3,308.00 BATE 15:24:29
399 3,308.00 CHIX 15:24:29
160 3,307.50 LSE 15:23:28
349 3,306.50 LSE 15:22:22
308 3,306.00 LSE 15:21:35
467 3,306.50 BATE 15:20:03
46 3,307.00 LSE 15:20:03
272 3,307.00 LSE 15:20:03
352 3,306.00 LSE 15:18:13
257 3,306.50 CHIX 15:17:52
223 3,306.50 CHIX 15:17:52
342 3,306.00 LSE 15:16:51
423 3,308.00 BATE 15:16:03
83 3,307.50 LSE 15:15:04
229 3,307.50 LSE 15:15:04
283 3,307.00 LSE 15:14:24
36 3,305.00 BATE 15:12:17
1 3,305.00 BATE 15:12:16
406 3,305.00 BATE 15:12:16
320 3,305.50 LSE 15:12:15
168 3,305.50 CHIX 15:12:15
257 3,305.50 CHIX 15:12:15
303 3,306.50 LSE 15:11:07
264 3,305.00 BATE 15:09:29
15 3,305.00 BATE 15:09:29
139 3,305.00 BATE 15:09:29
330 3,305.50 LSE 15:09:11
304 3,307.50 LSE 15:07:48
63 3,308.00 LSE 15:06:44
278 3,308.00 LSE 15:06:44
73 3,310.00 BATE 15:06:10
388 3,310.00 CHIX 15:06:10
33 3,310.00 BATE 15:06:10
6 3,310.00 CHIX 15:06:10
293 3,310.00 LSE 15:06:10
79 3,310.00 CHIX 15:06:10
310 3,310.00 BATE 15:06:10
334 3,312.50 LSE 15:04:10
406 3,312.50 BATE 15:04:10
426 3,308.50 CHIX 15:01:33
148 3,308.50 BATE 15:00:29
135 3,308.50 BATE 15:00:29
161 3,308.50 BATE 15:00:29
16 3,308.50 BATE 15:00:20
415 3,310.00 BATE 14:57:52
327 3,310.00 LSE 14:57:52
66 3,311.00 CHIX 14:56:46
375 3,311.00 CHIX 14:56:46
240 3,311.50 BATE 14:55:28
200 3,311.50 BATE 14:55:28
333 3,312.00 LSE 14:55:27
47 3,312.50 BATE 14:53:14
416 3,312.50 BATE 14:53:14
1 3,312.50 BATE 14:53:14
395 3,312.50 CHIX 14:53:14
293 3,311.00 LSE 14:51:14
314 3,311.50 LSE 14:50:57
105 3,308.50 LSE 14:49:47
208 3,308.50 LSE 14:49:47
210 3,309.00 BATE 14:49:11
195 3,309.00 BATE 14:49:11
321 3,313.50 LSE 14:48:34
341 3,314.50 LSE 14:48:32
410 3,314.50 CHIX 14:48:32
443 3,314.50 BATE 14:48:32
280 3,313.00 LSE 14:46:41
42 3,313.00 LSE 14:46:18
334 3,312.50 LSE 14:45:36
447 3,312.00 BATE 14:44:36
304 3,312.50 LSE 14:44:35
152 3,313.50 CHIX 14:44:01
277 3,313.50 CHIX 14:44:01
350 3,313.00 LSE 14:43:12
64 3,314.00 LSE 14:42:31
100 3,314.00 LSE 14:42:31
120 3,314.00 LSE 14:42:31
115 3,314.00 LSE 14:42:31
488 3,314.00 BATE 14:42:31
200 3,314.00 LSE 14:42:22
290 3,314.00 LSE 14:41:56
309 3,311.00 LSE 14:41:01
349 3,311.00 CHIX 14:41:01
87 3,311.00 CHIX 14:40:59
275 3,312.00 LSE 14:40:20
69 3,312.00 LSE 14:40:20
72 3,312.00 BATE 14:40:20
308 3,312.00 BATE 14:40:20
110 3,312.00 BATE 14:40:20
326 3,312.00 LSE 14:39:47
350 3,312.00 BATE 14:38:42
100 3,312.00 BATE 14:38:42
421 3,312.00 CHIX 14:38:42
149 3,312.00 BATE 14:38:42
286 3,312.00 BATE 14:38:42
51 3,312.50 LSE 14:38:29
241 3,312.50 LSE 14:38:29
41 3,312.50 LSE 14:38:29
296 3,310.00 LSE 14:36:26
142 3,311.50 LSE 14:36:17
234 3,311.50 LSE 14:36:17
73 3,311.50 LSE 14:36:17
226 3,311.50 CHIX 14:35:22
313 3,311.50 LSE 14:35:22
231 3,311.50 CHIX 14:35:22
476 3,311.50 BATE 14:35:22
335 3,311.50 LSE 14:34:09
404 3,311.50 BATE 14:34:09
100 3,312.00 LSE 14:34:05
100 3,312.00 LSE 14:34:05
408 3,312.50 LSE 14:33:51
41 3,313.00 CHIX 14:33:51
264 3,313.50 LSE 14:33:51
426 3,313.00 CHIX 14:33:51
76 3,313.50 LSE 14:33:51
455 3,313.00 BATE 14:33:51
314 3,307.50 LSE 14:31:43
419 3,308.00 BATE 14:31:43
15 3,308.00 BATE 14:31:43
8 3,308.00 BATE 14:31:43
194 3,308.00 LSE 14:31:04
100 3,308.00 LSE 14:31:04
375 3,308.00 BATE 14:31:04
21 3,308.00 BATE 14:31:04
69 3,307.50 LSE 14:30:39
458 3,307.50 CHIX 14:30:39
240 3,307.50 LSE 14:30:39
140 3,308.00 LSE 14:30:35
100 3,308.00 LSE 14:30:35
100 3,308.00 LSE 14:30:35
239 3,308.00 BATE 14:30:35
30 3,308.00 BATE 14:30:35
127 3,308.00 BATE 14:30:35
321 3,308.00 LSE 14:30:35
386 3,308.00 LSE 14:30:35
318 3,302.50 LSE 14:30:00
426 3,301.00 CHIX 14:29:00
298 3,300.50 LSE 14:27:20
398 3,300.50 BATE 14:27:20
289 3,299.00 LSE 14:24:34
148 3,299.50 CHIX 14:24:26
295 3,299.50 CHIX 14:24:26
462 3,300.00 BATE 14:24:08
326 3,302.00 LSE 14:20:30
22 3,302.00 BATE 14:18:25
406 3,302.00 BATE 14:18:25
296 3,302.00 LSE 14:15:18
481 3,303.00 CHIX 14:13:22
444 3,303.00 BATE 14:13:22
317 3,303.00 LSE 14:13:22
313 3,300.50 LSE 14:04:39
32 3,300.50 LSE 14:04:39
271 3,300.00 BATE 14:02:57
210 3,300.00 BATE 14:02:57
343 3,300.50 LSE 14:02:04
309 3,302.00 LSE 14:00:10
435 3,302.00 CHIX 13:59:05
489 3,302.00 LSE 13:59:05
307 3,300.50 LSE 13:57:21
246 3,300.50 BATE 13:57:21
170 3,300.50 BATE 13:57:21
49 3,300.50 LSE 13:56:16
305 3,300.50 LSE 13:56:16
381 3,300.50 LSE 13:56:16
115 3,301.00 LSE 13:56:16
116 3,301.00 LSE 13:56:09
60 3,301.00 LSE 13:56:09
18 3,296.00 BATE 13:50:06
450 3,296.00 BATE 13:50:06
15 3,296.50 LSE 13:50:04
278 3,296.50 LSE 13:50:04
467 3,296.00 CHIX 13:46:14
338 3,297.00 LSE 13:46:04
484 3,298.50 BATE 13:43:46
3 3,295.50 BATE 13:40:04
235 3,297.00 LSE 13:38:46
88 3,297.00 LSE 13:38:46
232 3,298.00 CHIX 13:36:48
5 3,298.00 CHIX 13:36:48
210 3,298.00 CHIX 13:36:35
407 3,295.50 BATE 13:33:47
15 3,295.50 BATE 13:33:47
22 3,295.50 BATE 13:33:47
353 3,296.50 LSE 13:30:38
106 3,296.50 LSE 13:26:41
234 3,296.50 LSE 13:26:41
360 3,297.00 BATE 13:26:29
133 3,297.00 BATE 13:26:29
346 3,299.50 LSE 13:22:03
482 3,299.50 CHIX 13:22:03
407 3,298.00 BATE 13:19:33
333 3,296.50 LSE 13:17:02
267 3,296.50 LSE 13:16:02
85 3,296.50 LSE 13:16:02
289 3,294.50 LSE 13:10:47
106 3,295.50 BATE 13:07:05
308 3,295.50 BATE 13:07:05
71 3,295.50 BATE 13:07:05
430 3,295.00 CHIX 13:05:33
352 3,295.00 LSE 13:03:23
134 3,297.00 BATE 12:58:13
330 3,297.00 BATE 12:58:13
315 3,297.50 LSE 12:56:19
156 3,296.50 CHIX 12:51:00
336 3,296.50 LSE 12:51:00
288 3,296.50 CHIX 12:51:00
51 3,296.50 BATE 12:48:51
169 3,296.50 BATE 12:48:51
51 3,296.50 BATE 12:48:51
197 3,296.50 BATE 12:48:50
283 3,297.00 LSE 12:48:50
293 3,295.00 LSE 12:47:20
311 3,295.50 LSE 12:39:49
472 3,295.50 BATE 12:39:49
270 3,294.00 CHIX 12:36:14
151 3,294.00 CHIX 12:36:14
286 3,294.00 LSE 12:34:57
137 3,296.00 BATE 12:29:06
278 3,296.00 BATE 12:29:06
186 3,296.50 LSE 12:28:24
151 3,296.50 LSE 12:28:24
308 3,298.50 LSE 12:26:26
25 3,296.50 LSE 12:19:26
165 3,296.50 LSE 12:19:26
420 3,296.50 CHIX 12:19:26
107 3,296.50 LSE 12:19:26
464 3,297.00 BATE 12:18:04
135 3,295.00 LSE 12:16:42
152 3,295.00 LSE 12:16:42
317 3,296.50 LSE 12:13:20
241 3,298.50 BATE 12:09:12
139 3,298.50 BATE 12:09:12
56 3,298.50 BATE 12:08:22
332 3,298.50 LSE 12:08:21
295 3,299.50 LSE 12:05:46
427 3,299.50 CHIX 12:05:46
337 3,299.50 LSE 12:01:36
404 3,299.50 BATE 12:01:36
226 3,299.00 LSE 11:56:13
90 3,299.00 LSE 11:56:13
88 3,299.50 BATE 11:55:42
300 3,299.50 BATE 11:55:42
13 3,299.50 BATE 11:55:42
294 3,300.00 LSE 11:53:40
424 3,300.00 CHIX 11:53:40
283 3,297.00 LSE 11:49:52
125 3,297.50 BATE 11:48:43
360 3,297.50 BATE 11:48:43
284 3,296.50 LSE 11:45:01
337 3,298.00 LSE 11:40:24
8 3,298.00 LSE 11:40:24
235 3,299.00 CHIX 11:40:22
36 3,299.00 CHIX 11:40:22
402 3,299.00 BATE 11:40:22
63 3,299.00 CHIX 11:40:22
124 3,299.00 CHIX 11:38:24
286 3,299.00 LSE 11:37:17
221 3,297.00 LSE 11:34:45
91 3,297.00 LSE 11:34:45
287 3,295.00 LSE 11:29:22
417 3,297.50 BATE 11:27:58
321 3,297.00 LSE 11:24:58
196 3,296.00 BATE 11:24:14
325 3,297.00 LSE 11:22:27
2 3,296.00 CHIX 11:20:44
469 3,296.00 CHIX 11:20:44
326 3,297.50 LSE 11:15:05
227 3,298.00 BATE 11:14:56
198 3,298.00 BATE 11:14:56
20 3,298.00 BATE 11:14:13
144 3,298.50 LSE 11:10:02
158 3,298.50 LSE 11:10:02
442 3,298.00 CHIX 11:08:18
140 3,296.00 LSE 11:05:27
183 3,296.00 LSE 11:05:27
232 3,296.00 BATE 11:05:27
223 3,296.00 BATE 11:05:27
311 3,293.00 LSE 11:01:49
3 3,294.50 LSE 10:58:03
292 3,294.50 LSE 10:58:03
441 3,295.00 BATE 10:58:03
437 3,295.00 CHIX 10:58:03
326 3,295.50 LSE 10:58:00
295 3,290.50 LSE 10:50:02
403 3,290.00 BATE 10:47:36
31 3,290.00 BATE 10:47:36
171 3,291.00 LSE 10:46:30
134 3,291.00 LSE 10:46:07
319 3,293.50 LSE 10:42:31
464 3,294.00 CHIX 10:37:04
428 3,294.00 BATE 10:37:04
35 3,294.00 BATE 10:37:04
314 3,294.00 LSE 10:37:04
295 3,293.50 LSE 10:32:55
338 3,291.50 LSE 10:29:29
266 3,291.50 BATE 10:29:29
174 3,291.50 BATE 10:29:29
34 3,288.00 LSE 10:24:52
317 3,288.00 LSE 10:24:52
444 3,288.00 BATE 10:24:52
5 3,288.00 BATE 10:22:49
8 3,288.50 CHIX 10:22:26
425 3,288.50 CHIX 10:22:26
339 3,288.50 LSE 10:19:56
124 3,288.50 LSE 10:17:33
173 3,288.50 LSE 10:17:33
119 3,290.00 BATE 10:15:39
118 3,290.00 BATE 10:15:39
192 3,290.00 BATE 10:15:39
123 3,290.00 LSE 10:13:36
16 3,290.00 LSE 10:13:36
182 3,290.00 LSE 10:13:36
257 3,292.50 BATE 10:11:07
26 3,292.50 BATE 10:11:07
117 3,292.50 BATE 10:11:07
416 3,292.50 CHIX 10:11:07
196 3,292.50 LSE 10:10:47
146 3,292.50 LSE 10:10:47
293 3,288.00 LSE 10:07:48
286 3,288.50 LSE 10:06:39
339 3,284.00 LSE 10:02:57
10 3,284.00 BATE 10:02:57
395 3,284.00 BATE 10:02:57
87 3,285.50 LSE 10:00:07
215 3,285.50 LSE 09:59:30
455 3,285.50 BATE 09:57:43
36 3,285.50 BATE 09:57:43
426 3,285.50 CHIX 09:57:43
32 3,285.00 BATE 09:57:15
122 3,285.00 LSE 09:57:15
163 3,285.00 LSE 09:57:15
154 3,282.50 LSE 09:52:58
132 3,282.50 LSE 09:52:58
332 3,284.00 LSE 09:49:37
441 3,284.00 BATE 09:49:37
6 3,284.00 LSE 09:49:05
198 3,289.00 LSE 09:45:10
131 3,289.00 LSE 09:45:10
171 3,289.50 BATE 09:44:31
321 3,289.50 BATE 09:44:31
112 3,289.50 LSE 09:43:39
197 3,289.50 LSE 09:43:35
346 3,289.50 LSE 09:43:10
17 3,289.50 CHIX 09:43:10
214 3,289.50 CHIX 09:43:10
17 3,289.50 CHIX 09:43:10
120 3,289.50 CHIX 09:42:33
118 3,289.50 CHIX 09:42:33
312 3,288.50 LSE 09:37:51
383 3,290.50 BATE 09:35:02
291 3,290.50 LSE 09:35:02
57 3,290.50 BATE 09:35:02
221 3,287.50 LSE 09:31:33
120 3,287.50 LSE 09:31:33
295 3,288.50 LSE 09:29:21
434 3,288.50 CHIX 09:29:21
468 3,287.50 BATE 09:27:15
97 3,286.50 LSE 09:25:04
195 3,286.50 LSE 09:25:04
319 3,290.50 LSE 09:22:13
282 3,288.50 BATE 09:20:59
50 3,288.50 BATE 09:20:59
104 3,288.50 BATE 09:20:59
72 3,288.00 LSE 09:17:31
146 3,288.00 LSE 09:17:31
120 3,288.00 LSE 09:16:21
157 3,289.00 CHIX 09:16:14
258 3,289.00 CHIX 09:16:14
275 3,291.50 BATE 09:14:26
121 3,291.50 BATE 09:14:26
109 3,296.00 LSE 09:12:20
218 3,296.00 LSE 09:12:20
465 3,299.50 BATE 09:09:58
178 3,296.00 LSE 09:08:05
170 3,296.00 LSE 09:08:05
479 3,294.00 CHIX 09:05:45
337 3,295.50 LSE 09:05:11
315 3,296.00 LSE 09:04:13
218 3,296.00 BATE 09:04:13
153 3,296.00 BATE 09:04:13
117 3,296.00 BATE 09:04:13
89 3,294.50 BATE 09:02:51
316 3,298.00 LSE 08:59:53
173 3,299.00 BATE 08:59:34
176 3,299.00 BATE 08:59:34
374 3,299.00 CHIX 08:59:34
66 3,299.00 CHIX 08:59:34
84 3,299.00 BATE 08:59:34
290 3,293.50 LSE 08:56:33
177 3,294.00 BATE 08:53:50
19 3,294.00 BATE 08:53:50
13 3,294.00 BATE 08:53:50
12 3,294.00 BATE 08:53:50
18 3,294.00 BATE 08:53:50
177 3,294.00 BATE 08:53:50
297 3,294.50 LSE 08:53:50
302 3,294.00 LSE 08:51:39
210 3,294.50 CHIX 08:49:28
241 3,294.50 CHIX 08:49:28
327 3,295.00 LSE 08:47:36
423 3,295.50 BATE 08:47:36
333 3,295.50 LSE 08:45:11
454 3,298.50 BATE 08:42:13
161 3,298.50 LSE 08:42:13
142 3,298.50 LSE 08:42:13
493 3,298.00 CHIX 08:40:03
329 3,298.00 LSE 08:38:23
440 3,298.00 BATE 08:38:23
350 3,297.50 LSE 08:35:16
348 3,305.00 LSE 08:33:38
341 3,305.00 LSE 08:33:38
432 3,305.00 BATE 08:33:38
258 3,305.00 CHIX 08:33:38
175 3,305.00 CHIX 08:33:36
347 3,300.00 LSE 08:31:53
314 3,296.00 LSE 08:28:48
479 3,296.00 BATE 08:28:48
349 3,294.00 LSE 08:25:17
466 3,294.00 CHIX 08:24:16
62 3,295.00 BATE 08:23:58
100 3,295.00 BATE 08:23:58
283 3,295.00 BATE 08:23:58
316 3,294.00 LSE 08:22:14
399 3,295.50 BATE 08:20:08
157 3296.500 LSE 08:18:53
130 3296.500 LSE 08:18:53
491 3297.500 CHIX 08:18:35
334 3295.000 LSE 08:17:20
444 3295.000 BATE 08:17:20
276 3293.000 LSE 08:15:10
38 3293.000 LSE 08:15:10
467 3297.000 BATE 08:13:41
310 3295.500 LSE 08:12:32
487 3296.000 CHIX 08:11:12
297 3290.500 LSE 08:10:16
103 3291.000 BATE 08:10:16
187 3291.000 BATE 08:10:16
186 3291.000 BATE 08:10:15
35 3292.000 CHIX 08:10:03
211 3292.000 CHIX 08:10:03
342 3292.500 LSE 08:10:03
154 3292.000 CHIX 08:10:03
419 3292.000 BATE 08:10:03
29 3293.000 LSE 08:09:59
295 3293.000 LSE 08:09:59
16 3292.000 CHIX 08:09:13
298 3280.500 LSE 08:05:58
346 3275.500 LSE 08:04:18
353 3276.000 BATE 08:04:03
121 3276.000 BATE 08:04:03
151 3283.500 LSE 08:03:02
49 3283.500 LSE 08:02:30
120 3283.500 LSE 08:02:28
291 3288.000 LSE 08:02:02
483 3288.000 CHIX 08:02:02
478 3288.000 BATE 08:02:02
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 20-10-2022 08:00:00
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