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")
26 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: 25 October 2022
Number of ordinary shares of 25 pence each 141,257
purchased:
Highest price paid per share (pence): 3418.50p
Lowest price paid per share (pence): 3371.00p
Volume weighted average price paid per share 3390.3878p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 214,232,156 of its shares in Treasury. The Company has
2,242,618,936 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 25 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 25/10/2022 69,845 3,389.7896 LSE
Tobacco p.l.c.
British American
GB0002875804 25/10/2022 25,537 3,390.7362 CHIX
Tobacco p.l.c.
British American
GB0002875804 25/10/2022 45,875 3,391.1045 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price
purchased (per share) Market Time of transaction
167 3,392.50 BATE 16:20:02
100 3,392.50 BATE 16:20:02
158 3,392.50 BATE 16:20:02
29 3,392.50 BATE 16:20:01
336 3,392.50 LSE 16:20:01
174 3,393.00 LSE 16:17:20
174 3,393.00 LSE 16:17:20
184 3,393.50 BATE 16:16:43
200 3,393.50 BATE 16:16:43
30 3,393.50 BATE 16:16:42
165 3,394.00 LSE 16:14:30
142 3,394.00 LSE 16:14:25
311 3,391.00 LSE 16:12:50
32 3,391.50 CHIX 16:12:49
380 3,391.50 CHIX 16:12:49
14 3,390.00 BATE 16:11:54
3 3,390.00 BATE 16:11:54
180 3,390.00 BATE 16:11:54
132 3,390.00 BATE 16:11:54
14 3,390.00 BATE 16:11:54
117 3,390.00 BATE 16:11:54
357 3,391.50 LSE 16:09:09
171 3,392.00 BATE 16:08:12
310 3,392.00 BATE 16:08:12
326 3,390.50 LSE 16:06:14
95 3,390.50 CHIX 16:06:14
120 3,390.50 CHIX 16:06:14
200 3,390.50 CHIX 16:06:00
48 3,390.50 CHIX 16:06:00
351 3,391.00 LSE 16:05:10
73 3,388.00 LSE 16:04:08
225 3,388.00 BATE 16:04:08
256 3,388.00 BATE 16:04:08
277 3,388.00 LSE 16:04:08
358 3,388.50 LSE 16:01:18
306 3,389.00 LSE 16:00:18
476 3,389.00 CHIX 16:00:18
493 3,389.00 BATE 16:00:18
342 3,389.50 LSE 16:00:16
331 3,388.50 LSE 15:58:55
330 3,390.00 BATE 15:57:38
132 3,390.00 BATE 15:57:30
331 3,390.00 LSE 15:57:30
176 3,390.50 LSE 15:55:45
152 3,390.50 LSE 15:55:45
325 3,391.50 LSE 15:55:21
125 3,391.50 CHIX 15:55:21
276 3,391.50 CHIX 15:55:21
283 3,390.50 LSE 15:54:36
436 3,390.50 BATE 15:54:36
20 3,390.50 LSE 15:54:36
331 3,390.00 LSE 15:53:15
317 3,389.50 LSE 15:52:19
327 3,389.50 BATE 15:52:19
103 3,389.50 BATE 15:52:19
306 3,390.00 LSE 15:51:35
331 3,388.00 LSE 15:50:33
351 3,390.00 LSE 15:50:01
109 3,390.00 CHIX 15:50:01
343 3,390.00 CHIX 15:50:01
199 3,390.00 BATE 15:50:01
229 3,390.00 BATE 15:50:01
11 3,389.00 CHIX 15:49:28
135 3,389.00 LSE 15:49:11
200 3,389.00 LSE 15:49:11
24 3,389.00 LSE 15:49:09
36 3,388.50 LSE 15:48:58
315 3,385.00 LSE 15:47:51
9 3,385.00 LSE 15:47:51
170 3,387.00 LSE 15:46:40
86 3,387.00 LSE 15:46:40
100 3,387.00 LSE 15:46:40
400 3,387.00 BATE 15:46:40
22 3,386.50 LSE 15:45:54
157 3,385.50 BATE 15:45:30
218 3,385.50 LSE 15:45:30
475 3,386.00 LSE 15:45:26
98 3,386.50 LSE 15:45:23
86 3,386.50 LSE 15:45:23
12 3,386.00 LSE 15:45:09
58 3,386.00 CHIX 15:45:08
100 3,386.00 CHIX 15:45:08
100 3,386.00 CHIX 15:45:08
5 3,386.00 CHIX 15:45:08
100 3,386.00 CHIX 15:45:08
1 3,386.00 CHIX 15:45:08
69 3,386.00 CHIX 15:45:08
10 3,385.00 CHIX 15:44:40
73 3,385.00 BATE 15:44:39
176 3,385.00 BATE 15:44:32
200 3,385.00 BATE 15:44:32
113 3,384.50 CHIX 15:43:55
112 3,383.50 BATE 15:42:22
56 3,383.50 BATE 15:42:22
44 3,383.50 BATE 15:42:22
100 3,383.50 BATE 15:42:22
10 3,383.50 LSE 15:42:13
121 3,383.50 LSE 15:42:05
16 3,383.50 LSE 15:42:05
200 3,383.50 LSE 15:42:04
22 3,383.50 LSE 15:40:52
253 3,383.50 LSE 15:40:52
2 3,383.50 LSE 15:40:52
50 3,383.50 LSE 15:40:26
10 3,383.50 LSE 15:40:20
204 3,384.50 LSE 15:39:36
95 3,384.50 LSE 15:39:36
234 3,384.50 BATE 15:39:36
208 3,384.50 BATE 15:39:36
338 3,384.00 LSE 15:38:22
431 3,384.00 CHIX 15:38:22
200 3,383.50 LSE 15:37:57
290 3,383.50 LSE 15:37:27
12 3,384.00 LSE 15:36:54
21 3,384.00 LSE 15:36:54
161 3,384.00 BATE 15:36:54
251 3,384.00 BATE 15:36:54
13 3,384.00 BATE 15:36:54
101 3,384.50 LSE 15:36:38
116 3,384.50 LSE 15:36:38
1 3,384.50 LSE 15:36:36
6 3,384.50 LSE 15:36:36
92 3,384.50 LSE 15:36:36
22 3,384.50 LSE 15:36:36
145 3,384.00 LSE 15:35:09
200 3,384.00 LSE 15:35:09
41 3,383.00 BATE 15:34:04
38 3,383.00 BATE 15:34:04
100 3,383.00 BATE 15:33:58
38 3,383.00 BATE 15:33:57
200 3,383.00 BATE 15:33:57
310 3,383.50 LSE 15:33:47
492 3,384.00 CHIX 15:33:07
242 3,385.50 LSE 15:32:42
94 3,385.50 LSE 15:32:37
106 3,387.50 BATE 15:31:47
290 3,387.50 LSE 15:31:47
380 3,387.50 BATE 15:31:47
301 3,388.50 LSE 15:30:22
1 3,388.50 LSE 15:30:22
229 3,389.00 LSE 15:30:21
147 3,389.00 LSE 15:30:21
334 3,388.50 LSE 15:29:57
28 3,388.50 CHIX 15:29:57
435 3,388.50 BATE 15:29:57
390 3,388.50 CHIX 15:29:57
114 3,387.00 BATE 15:28:34
299 3,386.50 LSE 15:27:18
174 3,388.50 LSE 15:27:14
135 3,388.50 LSE 15:27:14
65 3,388.50 BATE 15:26:05
200 3,388.50 BATE 15:26:05
100 3,388.50 BATE 15:26:05
302 3,388.50 LSE 15:26:04
43 3,388.50 BATE 15:26:04
299 3,389.50 LSE 15:25:10
480 3,389.00 CHIX 15:24:47
294 3,388.50 LSE 15:24:04
351 3,388.00 LSE 15:23:16
473 3,388.00 BATE 15:23:16
293 3,388.50 LSE 15:22:37
257 3,388.00 BATE 15:21:13
50 3,388.00 BATE 15:21:13
109 3,388.00 BATE 15:21:13
290 3,388.50 LSE 15:21:08
316 3,388.50 LSE 15:20:22
452 3,388.50 CHIX 15:20:22
299 3,385.50 LSE 15:18:26
34 3,385.50 BATE 15:18:26
264 3,385.50 BATE 15:18:26
100 3,385.50 BATE 15:18:26
62 3,385.50 BATE 15:18:26
113 3,384.00 CHIX 15:17:51
119 3,384.00 CHIX 15:17:48
295 3,384.50 LSE 15:16:57
68 3,385.00 BATE 15:16:45
4 3,385.00 BATE 15:16:45
100 3,385.00 BATE 15:16:37
150 3,385.00 BATE 15:16:37
100 3,385.00 BATE 15:16:37
322 3,384.00 LSE 15:15:29
44 3,383.50 LSE 15:14:48
299 3,383.50 LSE 15:14:48
29 3,385.00 BATE 15:14:00
215 3,385.00 BATE 15:14:00
64 3,385.00 BATE 15:14:00
129 3,385.00 BATE 15:14:00
411 3,385.00 CHIX 15:14:00
96 3,385.50 LSE 15:13:55
145 3,385.50 LSE 15:13:55
98 3,385.50 LSE 15:13:55
352 3,385.50 LSE 15:13:55
430 3,383.00 BATE 15:11:44
200 3,383.00 LSE 15:11:44
37 3,383.00 LSE 15:11:44
52 3,383.00 BATE 15:11:44
55 3,383.00 LSE 15:11:41
314 3,384.00 LSE 15:11:16
130 3,383.00 LSE 15:10:40
355 3,380.50 LSE 15:09:46
452 3,380.50 CHIX 15:09:46
7 3,380.50 CHIX 15:09:46
436 3,381.00 BATE 15:09:00
259 3,382.00 LSE 15:08:41
47 3,382.00 LSE 15:08:41
306 3,383.00 LSE 15:08:19
10 3,383.00 LSE 15:08:19
231 3,382.50 LSE 15:06:51
76 3,382.50 LSE 15:06:51
4 3,382.50 LSE 15:06:51
455 3,383.00 BATE 15:06:51
290 3,383.50 LSE 15:05:32
444 3,384.00 CHIX 15:05:27
206 3,384.50 LSE 15:04:46
120 3,384.50 LSE 15:04:46
327 3,385.00 BATE 15:04:46
192 3,385.00 LSE 15:04:40
158 3,385.00 LSE 15:04:40
56 3,385.00 BATE 15:04:40
34 3,385.00 BATE 15:04:40
329 3,385.00 LSE 15:04:11
41 3,385.00 LSE 15:04:08
78 3,384.00 BATE 15:03:26
4 3,384.00 BATE 15:03:26
97 3,384.00 BATE 15:03:26
97 3,384.00 BATE 15:03:26
200 3,384.00 BATE 15:03:26
115 3,384.00 LSE 15:03:26
226 3,384.00 LSE 15:03:26
291 3,380.50 LSE 15:02:16
41 3,380.50 LSE 15:02:16
308 3,381.00 CHIX 15:02:14
140 3,381.00 CHIX 15:01:59
126 3,380.50 LSE 15:01:29
27 3,382.50 LSE 15:00:46
172 3,382.50 LSE 15:00:46
67 3,383.00 CHIX 15:00:40
147 3,382.50 LSE 15:00:40
398 3,384.00 BATE 15:00:17
90 3,384.00 BATE 15:00:17
46 3,383.00 LSE 14:59:43
100 3,383.00 LSE 14:59:43
139 3,383.00 LSE 14:59:35
62 3,383.00 LSE 14:59:35
200 3,383.00 CHIX 14:59:24
159 3,383.00 CHIX 14:59:24
20 3,383.00 LSE 14:59:22
6 3,383.00 LSE 14:59:11
13 3,383.00 LSE 14:59:11
63 3,383.00 LSE 14:59:11
200 3,383.00 LSE 14:59:06
12 3,383.00 LSE 14:59:06
90 3,380.50 LSE 14:58:40
420 3,381.00 BATE 14:58:40
43 3,381.50 LSE 14:58:32
179 3,379.50 LSE 14:57:38
327 3,379.50 LSE 14:57:01
466 3,379.50 BATE 14:57:01
316 3,379.00 LSE 14:55:27
157 3,379.00 CHIX 14:55:27
319 3,379.00 CHIX 14:55:27
408 3,379.00 BATE 14:55:27
100 3,377.00 LSE 14:54:35
127 3,377.00 LSE 14:54:28
78 3,377.00 LSE 14:54:28
243 3,378.50 LSE 14:53:46
75 3,378.50 LSE 14:53:33
308 3,377.50 LSE 14:52:53
426 3,379.50 CHIX 14:52:48
302 3,379.50 LSE 14:52:48
461 3,379.50 BATE 14:52:48
8 3,379.50 LSE 14:52:46
310 3,375.50 LSE 14:51:38
443 3,376.00 BATE 14:50:35
326 3,378.50 LSE 14:50:15
391 3,378.50 CHIX 14:50:15
29 3,378.50 CHIX 14:50:15
118 3,379.00 LSE 14:50:11
100 3,379.00 LSE 14:50:11
100 3,379.00 LSE 14:50:11
94 3,379.00 LSE 14:49:42
308 3,377.50 LSE 14:48:59
355 3,377.50 BATE 14:48:59
67 3,377.50 BATE 14:48:59
417 3,373.50 BATE 14:47:54
110 3,373.50 LSE 14:47:54
186 3,373.50 LSE 14:47:54
276 3,374.00 LSE 14:47:54
56 3,374.00 LSE 14:47:53
314 3,372.00 LSE 14:46:18
417 3,373.00 BATE 14:45:55
354 3,373.00 LSE 14:45:55
452 3,373.00 CHIX 14:45:55
324 3,373.50 LSE 14:45:30
68 3,373.50 LSE 14:44:29
223 3,373.50 LSE 14:44:29
169 3,374.00 LSE 14:44:27
404 3,374.00 BATE 14:44:27
45 3,374.00 BATE 14:44:27
108 3,374.00 LSE 14:44:26
63 3,374.00 LSE 14:44:23
313 3,371.00 LSE 14:42:36
426 3,371.50 CHIX 14:42:36
13 3,371.50 CHIX 14:42:36
408 3,374.00 BATE 14:42:19
337 3,375.50 LSE 14:42:03
263 3,377.00 LSE 14:41:29
78 3,377.00 LSE 14:41:29
4 3,377.00 LSE 14:41:27
360 3,380.00 BATE 14:40:58
333 3,380.00 LSE 14:40:58
82 3,380.00 BATE 14:40:58
97 3,381.00 LSE 14:40:57
98 3,381.00 LSE 14:40:57
108 3,381.00 LSE 14:40:57
212 3,381.50 LSE 14:39:59
100 3,381.50 LSE 14:39:58
101 3,382.00 CHIX 14:39:57
7 3,382.00 CHIX 14:39:57
108 3,382.00 CHIX 14:39:53
45 3,382.00 CHIX 14:39:53
45 3,382.00 CHIX 14:39:53
45 3,382.00 CHIX 14:39:53
96 3,382.00 CHIX 14:39:48
321 3,383.00 LSE 14:39:46
182 3,383.50 LSE 14:38:58
137 3,383.50 LSE 14:38:58
210 3,383.50 BATE 14:38:58
239 3,383.50 BATE 14:38:58
110 3,381.00 BATE 14:37:57
12 3,381.00 BATE 14:37:57
19 3,381.00 BATE 14:37:57
283 3,381.00 BATE 14:37:57
39 3,381.50 LSE 14:37:56
100 3,381.50 LSE 14:37:56
200 3,381.50 LSE 14:37:56
21 3,381.50 LSE 14:37:56
119 3,382.00 LSE 14:37:13
453 3,382.00 CHIX 14:37:13
200 3,382.00 LSE 14:37:13
282 3,383.00 BATE 14:36:49
200 3,383.00 BATE 14:36:49
60 3,383.50 LSE 14:36:22
300 3,383.50 LSE 14:36:21
306 3,383.50 LSE 14:35:57
228 3,386.00 LSE 14:35:28
63 3,386.00 LSE 14:35:28
184 3,386.00 BATE 14:35:28
129 3,386.00 BATE 14:35:21
107 3,386.00 BATE 14:35:21
180 3,386.50 LSE 14:35:18
151 3,386.50 LSE 14:35:18
249 3,386.50 LSE 14:35:18
123 3,386.50 LSE 14:35:17
42 3,386.50 LSE 14:35:17
110 3,387.00 BATE 14:35:10
491 3,387.00 CHIX 14:35:10
98 3,387.00 BATE 14:35:10
95 3,387.00 BATE 14:35:09
169 3,387.00 BATE 14:35:09
200 3,386.50 LSE 14:34:51
31 3,386.50 LSE 14:34:49
98 3,386.50 LSE 14:34:49
102 3,386.50 LSE 14:34:49
40 3,386.50 LSE 14:34:49
55 3,386.50 LSE 14:34:43
382 3,377.00 CHIX 14:32:49
85 3,377.00 CHIX 14:32:49
307 3,377.50 LSE 14:32:49
305 3,377.50 BATE 14:32:49
123 3,377.50 BATE 14:32:49
10 3,377.50 BATE 14:32:49
100 3,377.50 BATE 14:32:44
200 3,377.50 BATE 14:32:44
100 3,377.50 BATE 14:32:43
200 3,378.00 LSE 14:32:38
101 3,378.00 LSE 14:32:38
138 3,378.00 LSE 14:32:06
203 3,378.00 LSE 14:32:06
191 3,378.50 LSE 14:32:02
150 3,378.50 LSE 14:32:02
245 3,380.00 LSE 14:31:56
100 3,380.00 LSE 14:31:56
332 3,383.50 LSE 14:31:38
386 3,384.00 BATE 14:31:38
10 3,384.00 BATE 14:31:36
399 3,384.50 CHIX 14:31:21
59 3,385.00 LSE 14:31:19
300 3,385.00 LSE 14:31:19
358 3,385.00 LSE 14:30:47
108 3,386.50 LSE 14:30:45
200 3,386.50 LSE 14:30:45
39 3,386.50 LSE 14:30:45
120 3,387.00 LSE 14:30:44
307 3,387.00 LSE 14:30:44
447 3,388.00 LSE 14:30:41
486 3,388.50 BATE 14:30:38
214 3,389.00 LSE 14:30:37
337 3,389.00 LSE 14:30:37
337 3,389.00 LSE 14:30:37
38 3,387.50 LSE 14:30:23
38 3,387.50 LSE 14:30:23
34 3,388.00 LSE 14:30:21
130 3,388.00 LSE 14:30:21
114 3,385.50 LSE 14:29:59
49 3,385.50 LSE 14:29:59
302 3,385.50 LSE 14:29:59
17 3,386.50 CHIX 14:29:54
13 3,386.50 CHIX 14:29:54
400 3,386.50 CHIX 14:29:54
480 3,386.50 BATE 14:29:54
118 3,387.50 LSE 14:29:07
100 3,387.50 LSE 14:29:07
114 3,387.50 LSE 14:29:07
66 3,389.00 LSE 14:28:37
260 3,389.00 LSE 14:28:37
481 3,389.00 BATE 14:28:00
452 3,389.00 CHIX 14:28:00
217 3,386.00 LSE 14:25:38
80 3,386.00 LSE 14:25:38
162 3,387.00 LSE 14:25:14
248 3,387.00 LSE 14:25:14
390 3,386.00 LSE 14:24:04
100 3,386.00 LSE 14:24:00
90 3,385.50 LSE 14:23:24
413 3,385.50 BATE 14:23:24
332 3,383.50 LSE 14:22:33
171 3,383.50 LSE 14:22:33
100 3,383.50 LSE 14:22:06
72 3,383.50 LSE 14:21:57
99 3,384.00 LSE 14:21:57
255 3,384.00 LSE 14:21:57
33 3,384.00 LSE 14:21:56
352 3,385.00 LSE 14:21:51
335 3,385.00 LSE 14:21:16
324 3,383.50 LSE 14:19:32
455 3,383.50 CHIX 14:19:32
18 3,383.50 CHIX 14:19:32
307 3,384.00 LSE 14:19:24
298 3,382.50 LSE 14:18:49
487 3,382.50 BATE 14:18:49
338 3,383.00 LSE 14:18:33
319 3,384.00 LSE 14:15:35
177 3,383.50 LSE 14:12:46
140 3,383.50 LSE 14:12:46
446 3,384.50 BATE 14:12:37
109 3,385.00 LSE 14:10:11
224 3,385.00 LSE 14:10:11
479 3,386.00 CHIX 14:10:10
56 3,386.50 BATE 14:08:35
346 3,386.50 BATE 14:08:35
291 3,386.00 LSE 14:05:39
38 3,387.00 BATE 14:04:42
40 3,387.00 BATE 14:04:42
136 3,387.00 BATE 14:04:42
144 3,387.00 BATE 14:04:42
58 3,387.00 BATE 14:04:42
469 3,386.00 CHIX 14:00:28
337 3,386.50 LSE 14:00:25
235 3,386.00 BATE 13:58:18
193 3,386.00 BATE 13:58:18
345 3,387.50 LSE 13:55:24
130 3,385.50 LSE 13:51:08
474 3,385.50 BATE 13:51:08
223 3,385.50 LSE 13:50:41
459 3,386.00 CHIX 13:48:48
325 3,387.00 LSE 13:45:51
190 3,387.50 BATE 13:45:14
217 3,387.50 BATE 13:45:14
103 3,389.00 BATE 13:38:42
120 3,389.00 BATE 13:38:42
336 3,389.00 LSE 13:38:42
13 3,389.00 BATE 13:38:42
234 3,389.00 BATE 13:38:42
93 3,390.00 CHIX 13:38:38
366 3,390.00 CHIX 13:38:38
373 3,390.00 BATE 13:35:39
52 3,390.00 BATE 13:35:39
296 3,389.00 LSE 13:31:25
155 3,388.50 BATE 13:29:48
183 3,388.50 BATE 13:29:48
95 3,388.50 BATE 13:29:36
405 3,389.00 CHIX 13:29:36
66 3,389.00 CHIX 13:29:35
159 3,390.50 LSE 13:26:44
199 3,390.50 LSE 13:26:44
310 3,391.00 LSE 13:24:37
230 3,390.00 BATE 13:23:19
20 3,390.00 BATE 13:23:19
170 3,390.00 BATE 13:23:19
160 3,389.00 LSE 13:19:45
133 3,389.00 LSE 13:19:45
40 3,390.50 BATE 13:18:01
139 3,390.50 BATE 13:18:01
304 3,390.50 BATE 13:18:01
193 3,391.00 LSE 13:15:05
113 3,391.00 LSE 13:15:05
456 3,391.00 CHIX 13:15:05
242 3,387.50 CHIX 13:10:01
153 3,387.50 CHIX 13:10:01
348 3,386.50 LSE 13:08:03
166 3,387.00 BATE 13:08:03
238 3,387.00 BATE 13:08:03
347 3,396.00 LSE 13:02:26
470 3,394.00 BATE 12:56:32
430 3,395.50 CHIX 12:52:53
347 3,396.50 LSE 12:49:36
38 3,397.50 BATE 12:48:43
370 3,397.50 BATE 12:48:43
271 3,398.00 BATE 12:37:45
173 3,398.00 BATE 12:37:45
328 3,399.00 LSE 12:34:49
477 3,399.00 CHIX 12:32:47
354 3,397.50 LSE 12:30:29
418 3,400.00 BATE 12:25:59
317 3,401.00 LSE 12:15:30
444 3,401.00 BATE 12:15:30
442 3,401.00 CHIX 12:15:30
130 3,399.50 BATE 12:04:42
276 3,399.50 BATE 12:04:42
122 3,402.50 LSE 12:00:23
213 3,402.50 LSE 12:00:23
447 3,405.00 BATE 11:58:15
481 3,405.00 CHIX 11:55:27
345 3,404.00 LSE 11:49:54
469 3,406.00 BATE 11:48:41
316 3,404.50 LSE 11:47:14
405 3,403.00 CHIX 11:38:45
460 3,403.00 BATE 11:36:47
320 3,403.50 LSE 11:34:53
227 3,404.50 CHIX 11:31:29
219 3,404.50 CHIX 11:31:29
46 3,401.50 LSE 11:26:19
288 3,401.50 LSE 11:26:19
490 3,403.50 BATE 11:20:01
359 3,405.00 LSE 11:18:15
359 3,408.00 LSE 11:12:19
399 3,409.00 BATE 11:10:47
252 3,410.50 CHIX 11:08:58
133 3,410.50 CHIX 11:08:58
84 3,410.50 CHIX 11:08:58
346 3,411.50 LSE 11:06:06
50 3,409.00 LSE 10:59:55
97 3,409.00 LSE 10:59:55
160 3,409.00 LSE 10:59:55
488 3,410.00 BATE 10:59:37
360 3,409.00 LSE 10:56:44
324 3,407.50 LSE 10:53:37
360 3,404.50 LSE 10:46:08
462 3,404.50 BATE 10:44:47
84 3,404.50 CHIX 10:44:47
115 3,404.50 CHIX 10:44:47
115 3,404.50 CHIX 10:44:47
115 3404.500 CHIX 10:44:47
60 3404.500 CHIX 10:44:47
356 3407.000 LSE 10:42:51
426 3407.500 BATE 10:34:41
338 3409.500 LSE 10:32:21
318 3411.500 LSE 10:29:42
415 3410.000 BATE 10:27:26
199 3405.500 CHIX 10:22:20
325 3405.500 LSE 10:22:20
286 3405.500 CHIX 10:22:20
109 3405.000 LSE 10:14:41
229 3405.000 LSE 10:14:41
449 3404.500 BATE 10:13:05
204 3404.500 LSE 10:09:29
141 3404.500 LSE 10:09:29
295 3404.000 LSE 10:04:44
318 3404.500 BATE 10:04:44
136 3404.500 BATE 10:04:44
150 3402.500 CHIX 10:02:05
341 3402.500 CHIX 10:02:05
292 3407.500 LSE 09:58:13
452 3409.500 BATE 09:52:08
344 3410.000 LSE 09:52:05
340 3409.500 LSE 09:43:02
101 3409.500 BATE 09:43:02
330 3409.500 BATE 09:43:02
432 3409.500 CHIX 09:43:02
192 3409.000 LSE 09:37:08
109 3409.000 LSE 09:37:08
108 3413.000 LSE 09:35:05
184 3413.000 LSE 09:35:05
246 3413.500 BATE 09:34:25
158 3413.500 BATE 09:34:25
70 3413.500 BATE 09:34:25
424 3414.000 CHIX 09:32:42
335 3418.500 LSE 09:32:10
105 3418.000 LSE 09:30:01
243 3418.000 LSE 09:30:01
444 3418.500 BATE 09:30:01
328 3412.500 LSE 09:26:57
109 3411.500 LSE 09:25:43
210 3411.500 LSE 09:25:43
299 3412.000 LSE 09:25:43
452 3404.000 CHIX 09:19:45
76 3404.500 BATE 09:19:45
367 3404.500 BATE 09:19:45
126 3403.000 LSE 09:17:17
190 3403.000 LSE 09:17:17
219 3400.500 LSE 09:14:17
90 3400.500 LSE 09:14:17
422 3401.000 BATE 09:13:28
420 3402.000 BATE 09:09:20
358 3402.500 LSE 09:08:52
446 3402.500 CHIX 09:08:52
158 3398.000 LSE 09:05:45
143 3398.000 LSE 09:05:45
415 3398.500 BATE 09:03:16
180 3399.000 LSE 09:03:01
173 3399.000 LSE 09:03:01
67 3395.000 LSE 08:57:28
261 3395.000 LSE 08:57:28
40 3393.500 BATE 08:56:18
237 3393.500 CHIX 08:56:18
136 3393.500 BATE 08:56:18
252 3393.500 CHIX 08:56:18
279 3393.500 BATE 08:56:18
65 3395.500 LSE 08:53:27
292 3395.500 LSE 08:53:27
241 3396.500 LSE 08:50:58
82 3396.500 LSE 08:50:58
50 3394.500 BATE 08:48:23
60 3394.500 BATE 08:48:23
61 3394.500 BATE 08:48:23
100 3394.500 BATE 08:48:23
55 3394.000 BATE 08:48:23
100 3394.000 BATE 08:48:23
60 3394.000 BATE 08:48:23
329 3392.000 CHIX 08:46:34
40 3392.000 CHIX 08:46:34
342 3392.000 LSE 08:46:34
32 3392.000 CHIX 08:46:10
166 3393.500 BATE 08:44:53
52 3393.500 BATE 08:44:53
63 3393.500 BATE 08:44:53
28 3393.500 BATE 08:44:53
35 3393.500 BATE 08:44:53
126 3393.500 BATE 08:44:53
345 3394.000 LSE 08:40:48
342 3393.500 LSE 08:38:15
428 3394.000 BATE 08:36:40
437 3395.500 CHIX 08:35:22
324 3395.500 LSE 08:34:36
297 3395.000 LSE 08:31:09
463 3395.000 BATE 08:31:09
100 3392.000 LSE 08:30:10
69 3392.000 LSE 08:30:10
348 3395.500 LSE 08:27:10
427 3395.500 BATE 08:27:10
489 3396.500 CHIX 08:25:07
351 3395.000 LSE 08:23:44
483 3394.000 BATE 08:20:42
36 3394.000 LSE 08:20:42
285 3394.000 LSE 08:20:42
316 3395.500 LSE 08:19:10
20 3389.500 CHIX 08:16:59
400 3389.500 CHIX 08:16:59
57 3391.500 LSE 08:15:42
291 3391.500 LSE 08:15:42
487 3391.500 BATE 08:15:42
24 3392.500 LSE 08:14:56
277 3392.500 LSE 08:14:56
332 3394.000 LSE 08:13:45
353 3395.000 BATE 08:12:04
98 3395.000 BATE 08:12:04
316 3400.000 LSE 08:10:51
1 3398.500 LSE 08:07:49
300 3398.500 LSE 08:07:49
108 3399.500 BATE 08:07:44
352 3399.500 BATE 08:07:44
455 3400.500 CHIX 08:07:28
300 3400.500 LSE 08:07:24
344 3403.500 LSE 08:04:29
148 3409.000 BATE 08:03:51
41 3409.000 BATE 08:03:51
8 3409.000 BATE 08:03:51
164 3409.000 BATE 08:03:51
106 3409.000 BATE 08:03:51
308 3410.500 BATE 08:03:25
56 3410.500 BATE 08:03:25
49 3410.500 BATE 08:03:25
346 3412.000 LSE 08:03:24
291 3407.500 LSE 08:02:40
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26-10-2022 08:00:00
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