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.
30 November 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: 29 November 2022
Number of ordinary shares of 25 pence each purchased: 100,079
Highest price paid per share (pence): 3374.00p
Lowest price paid per share (pence): 3346.50p
Volume weighted average price paid per share (pence): 3356.7239p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,407,546 of its shares in Treasury. The Company has 2,238,457,358
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 29 November 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 / 1095
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 29/11/2022 87,927 3,357.2950 LSE
Tobacco p.l.c.
British American
GB0002875804 29/11/2022 9,455 3,352.4696 CHIX
Tobacco p.l.c.
British American
GB0002875804 29/11/2022 2,697 3,353.0191 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
210 3,353.50 LSE 16:23:53
98 3,353.50 LSE 16:23:53
170 3,352.00 LSE 16:23:15
98 3,352.00 LSE 16:23:15
460 3,352.00 LSE 16:23:15
13 3,352.50 LSE 16:22:43
170 3,352.50 LSE 16:22:43
112 3,352.50 LSE 16:22:43
26 3,352.50 LSE 16:22:36
246 3,351.00 LSE 16:22:07
241 3,351.00 LSE 16:21:48
112 3,351.00 LSE 16:21:48
98 3,351.00 LSE 16:21:48
80 3,351.00 LSE 16:21:34
2 3,351.00 LSE 16:21:34
91 3,351.00 LSE 16:21:34
15 3,351.00 LSE 16:21:34
112 3,351.00 LSE 16:21:34
23 3,351.00 LSE 16:21:34
31 3,351.00 LSE 16:21:34
303 3,351.00 LSE 16:21:09
160 3,349.50 LSE 16:20:45
130 3,349.50 LSE 16:20:45
88 3,349.50 LSE 16:20:45
235 3,349.50 LSE 16:20:45
29 3,349.50 LSE 16:20:17
170 3,350.00 LSE 16:20:05
88 3,350.50 LSE 16:19:53
62 3,350.50 LSE 16:19:53
72 3,350.50 LSE 16:19:53
27 3,350.50 LSE 16:19:53
46 3,350.50 LSE 16:19:37
80 3,350.50 LSE 16:19:37
67 3,350.50 LSE 16:19:37
50 3,350.50 LSE 16:19:37
55 3,350.50 LSE 16:19:37
170 3,350.00 LSE 16:19:19
306 3,349.50 LSE 16:18:50
112 3,350.00 LSE 16:18:47
55 3,350.00 LSE 16:18:22
160 3,350.00 LSE 16:18:22
41 3,350.00 LSE 16:18:22
26 3,350.00 LSE 16:18:22
130 3,349.50 LSE 16:18:07
143 3,349.00 LSE 16:17:58
160 3,349.50 LSE 16:17:55
46 3,349.50 LSE 16:17:54
134 3,350.50 LSE 16:17:17
180 3,350.50 LSE 16:17:17
160 3,351.00 LSE 16:17:11
43 3,351.00 LSE 16:17:10
36 3,351.00 LSE 16:17:08
39 3,350.50 LSE 16:17:00
80 3,350.50 LSE 16:16:59
76 3,350.50 LSE 16:16:59
28 3,350.50 LSE 16:16:59
31 3,350.50 LSE 16:16:59
340 3,350.50 LSE 16:16:58
16 3,350.50 LSE 16:16:37
160 3,350.50 LSE 16:16:37
160 3,351.00 LSE 16:16:11
34 3,351.00 LSE 16:16:08
67 3,351.00 LSE 16:16:05
60 3,351.00 LSE 16:16:05
41 3,351.00 LSE 16:16:05
112 3,351.00 LSE 16:16:05
41 3,351.00 LSE 16:16:05
170 3,350.00 LSE 16:15:54
5 3,349.00 LSE 16:15:50
99 3,348.50 LSE 16:15:16
180 3,348.50 LSE 16:15:16
99 3,349.00 LSE 16:15:07
98 3,349.00 LSE 16:15:07
167 3,349.50 LSE 16:14:43
166 3,349.50 LSE 16:14:43
170 3,350.00 LSE 16:14:43
96 3,350.00 LSE 16:14:40
98 3,350.00 LSE 16:14:35
278 3,350.00 LSE 16:14:35
525 3,349.50 CHIX 16:14:07
95 3,349.50 CHIX 16:14:07
23 3,349.50 CHIX 16:14:07
27 3,349.50 CHIX 16:14:07
97 3,349.50 LSE 16:13:26
170 3,349.50 LSE 16:13:26
60 3,350.50 CHIX 16:12:07
378 3,350.50 CHIX 16:12:07
320 3,350.50 BATE 16:12:07
154 3,350.50 BATE 16:12:07
291 3,351.00 LSE 16:12:00
229 3,351.00 CHIX 16:12:00
73 3,351.50 CHIX 16:12:00
198 3,351.50 CHIX 16:12:00
229 3,351.00 CHIX 16:12:00
609 3,351.00 CHIX 16:12:00
170 3,351.00 LSE 16:11:27
101 3,350.50 LSE 16:10:13
31 3,350.50 LSE 16:10:13
160 3,350.50 LSE 16:10:13
35 3,350.50 LSE 16:10:13
263 3,349.00 CHIX 16:09:59
229 3,349.00 CHIX 16:09:59
411 3,349.00 CHIX 16:09:59
423 3,349.50 CHIX 16:09:36
450 3,350.00 CHIX 16:08:46
380 3,353.50 BATE 16:04:04
72 3,353.50 BATE 16:04:04
408 3,349.50 BATE 15:56:03
442 3,353.50 BATE 15:48:54
10 3,353.50 BATE 15:48:54
423 3,356.50 BATE 15:38:04
488 3,354.50 BATE 15:29:13
99 3,353.00 LSE 15:22:23
160 3,353.00 LSE 15:22:23
99 3,353.00 LSE 15:22:23
42 3,353.00 LSE 15:22:23
140 3,353.50 LSE 15:21:30
170 3,353.50 LSE 15:21:03
99 3,354.00 LSE 15:20:05
54 3,354.00 LSE 15:20:05
99 3,354.00 LSE 15:20:05
327 3,355.00 LSE 15:19:20
15 3,355.50 LSE 15:19:19
18 3,355.50 LSE 15:19:19
44 3,355.50 LSE 15:19:19
229 3,354.00 CHIX 15:18:33
182 3,354.50 CHIX 15:18:33
98 3,355.00 LSE 15:18:20
88 3,355.00 LSE 15:18:20
21 3,355.00 LSE 15:18:14
99 3,355.00 LSE 15:18:14
180 3,354.50 LSE 15:17:49
162 3,353.50 LSE 15:16:52
130 3,353.50 LSE 15:16:52
180 3,355.00 LSE 15:16:01
114 3,355.50 LSE 15:15:59
130 3,355.50 LSE 15:15:59
27 3,354.50 LSE 15:14:47
252 3,354.50 LSE 15:14:47
300 3,354.50 LSE 15:14:47
97 3,354.50 LSE 15:14:02
130 3,354.50 LSE 15:14:02
473 3,354.50 CHIX 15:14:02
80 3,355.00 LSE 15:13:08
74 3,355.00 LSE 15:13:08
247 3,354.00 LSE 15:12:05
86 3,354.00 LSE 15:12:05
98 3,355.00 LSE 15:11:28
12 3,355.00 LSE 15:11:28
180 3,355.00 LSE 15:11:28
34 3,355.00 LSE 15:11:28
150 3,353.50 LSE 15:10:37
308 3,355.00 LSE 15:10:16
306 3,355.00 LSE 15:09:19
99 3,355.00 LSE 15:08:36
130 3,355.00 LSE 15:08:36
5 3,355.50 LSE 15:08:27
30 3,355.50 LSE 15:08:27
99 3,356.00 LSE 15:07:19
239 3,356.00 LSE 15:07:19
405 3,356.50 CHIX 15:07:19
61 3,357.00 LSE 15:07:15
99 3,357.00 LSE 15:06:45
180 3,357.00 LSE 15:06:45
28 3,357.00 LSE 15:06:45
200 3,357.00 LSE 15:06:10
41 3,357.00 LSE 15:06:07
2 3,357.00 LSE 15:06:07
98 3,357.00 LSE 15:06:07
158 3,358.50 LSE 15:05:18
160 3,358.00 LSE 15:04:41
175 3,358.00 LSE 15:04:41
31 3,358.00 LSE 15:04:17
130 3,358.00 LSE 15:04:17
140 3,358.00 LSE 15:03:33
170 3,358.00 LSE 15:03:33
99 3,357.00 LSE 15:03:05
99 3,357.00 LSE 15:03:05
58 3,358.00 LSE 15:02:22
99 3,358.00 LSE 15:02:22
140 3,358.00 LSE 15:02:22
170 3,357.50 LSE 15:01:53
116 3,357.50 LSE 15:01:53
228 3,358.00 LSE 15:01:19
57 3,358.00 LSE 15:01:19
412 3,358.00 CHIX 15:01:02
91 3,358.50 LSE 15:00:44
235 3,358.50 LSE 15:00:44
239 3,358.00 LSE 15:00:18
49 3,358.00 LSE 15:00:18
130 3,358.00 LSE 14:59:27
130 3,358.00 LSE 14:59:27
152 3,358.00 LSE 14:59:15
65 3,357.50 LSE 14:58:59
55 3,357.50 LSE 14:58:58
167 3,357.00 LSE 14:58:33
40 3,357.00 LSE 14:58:33
20 3,356.50 LSE 14:58:03
86 3,356.50 LSE 14:57:59
90 3,357.00 CHIX 14:57:22
226 3,357.50 LSE 14:57:09
90 3,357.50 LSE 14:57:09
170 3,357.50 LSE 14:56:51
42 3,357.50 LSE 14:56:51
52 3,357.50 LSE 14:55:54
284 3,357.50 LSE 14:55:54
37 3,357.00 CHIX 14:55:52
300 3,357.00 CHIX 14:55:32
4 3,357.00 CHIX 14:55:29
337 3,358.00 LSE 14:55:28
309 3,358.00 LSE 14:54:40
104 3,358.50 LSE 14:53:46
97 3,358.50 LSE 14:53:46
99 3,358.50 LSE 14:53:46
26 3,358.50 LSE 14:53:45
16 3,358.50 LSE 14:53:40
3 3,358.50 LSE 14:53:40
13 3,358.50 LSE 14:53:40
16 3,358.50 LSE 14:53:40
170 3,358.50 LSE 14:53:07
113 3,358.50 LSE 14:53:07
180 3,359.50 LSE 14:52:41
240 3,359.50 LSE 14:52:08
280 3,360.50 LSE 14:51:35
199 3,360.50 LSE 14:51:00
112 3,360.50 LSE 14:51:00
3 3,360.00 LSE 14:50:57
99 3,359.00 LSE 14:50:40
180 3,359.00 LSE 14:50:40
328 3,357.50 LSE 14:49:55
405 3,357.50 CHIX 14:49:55
52 3,357.50 CHIX 14:49:55
334 3,358.50 LSE 14:48:57
180 3,357.00 LSE 14:48:27
170 3,356.50 LSE 14:47:57
50 3,357.00 LSE 14:47:51
296 3,356.00 LSE 14:47:34
160 3,356.50 LSE 14:47:26
99 3,354.00 LSE 14:46:29
99 3,354.00 LSE 14:46:29
106 3,354.00 LSE 14:46:29
255 3,355.00 CHIX 14:45:49
145 3,355.00 CHIX 14:45:49
115 3,355.50 LSE 14:45:43
46 3,355.50 LSE 14:45:43
95 3,355.50 LSE 14:45:43
111 3,355.50 LSE 14:45:43
99 3,355.00 LSE 14:45:23
70 3,355.00 LSE 14:45:23
117 3,355.50 LSE 14:44:50
48 3,355.50 LSE 14:44:50
9 3,355.50 LSE 14:44:50
185 3,355.50 LSE 14:44:50
119 3,355.50 LSE 14:44:24
300 3,355.50 LSE 14:44:18
121 3,356.00 LSE 14:43:37
99 3,356.00 LSE 14:43:33
50 3,356.00 LSE 14:43:33
40 3,355.00 LSE 14:43:22
158 3,355.00 LSE 14:43:21
324 3,353.00 LSE 14:42:33
145 3,353.50 CHIX 14:41:52
101 3,353.50 CHIX 14:41:52
190 3,353.50 CHIX 14:41:52
193 3,354.00 LSE 14:41:51
99 3,354.00 LSE 14:41:51
105 3,356.00 LSE 14:41:10
210 3,356.00 LSE 14:41:10
111 3,354.50 LSE 14:40:52
41 3,354.50 LSE 14:40:52
188 3,354.50 LSE 14:40:52
102 3,353.50 LSE 14:39:50
180 3,353.50 LSE 14:39:50
2 3,353.50 LSE 14:39:50
277 3,354.00 LSE 14:39:30
62 3,354.50 LSE 14:39:06
140 3,354.50 LSE 14:39:06
107 3,354.50 LSE 14:38:45
99 3,354.50 LSE 14:38:45
204 3,354.00 LSE 14:38:45
137 3,355.00 LSE 14:38:23
7 3,355.00 LSE 14:38:03
317 3,355.00 LSE 14:38:03
41 3,357.00 LSE 14:37:29
58 3,357.00 LSE 14:37:29
160 3,356.00 LSE 14:37:17
99 3,356.50 LSE 14:37:15
50 3,356.50 LSE 14:37:15
80 3,356.50 LSE 14:37:15
26 3,356.00 LSE 14:37:02
471 3,356.00 CHIX 14:37:02
87 3,356.50 LSE 14:36:42
56 3,356.50 LSE 14:36:42
31 3,356.50 LSE 14:36:42
59 3,356.50 LSE 14:36:42
5 3,356.50 LSE 14:36:42
14 3,356.50 LSE 14:36:42
70 3,355.50 LSE 14:36:30
31 3,356.00 LSE 14:36:29
67 3,356.00 LSE 14:36:29
40 3,356.00 LSE 14:36:29
133 3,356.00 LSE 14:36:09
99 3,356.00 LSE 14:35:44
61 3,356.00 LSE 14:35:44
31 3,356.00 LSE 14:35:44
41 3,356.00 LSE 14:35:44
99 3,356.00 LSE 14:35:44
50 3,354.00 LSE 14:35:07
62 3,354.00 LSE 14:35:07
180 3,354.00 LSE 14:35:07
204 3,351.00 LSE 14:34:43
99 3,351.50 LSE 14:34:33
210 3,352.00 LSE 14:34:19
363 3,352.00 CHIX 14:34:18
97 3,352.00 CHIX 14:34:18
153 3,352.00 LSE 14:34:06
180 3,352.00 LSE 14:34:06
31 3,352.00 LSE 14:34:01
59 3,352.50 LSE 14:33:41
150 3,352.50 LSE 14:33:41
160 3,352.50 LSE 14:33:41
170 3,351.00 LSE 14:33:16
99 3,351.00 LSE 14:33:16
180 3,351.50 LSE 14:33:02
286 3,352.00 LSE 14:33:02
180 3,352.50 LSE 14:32:59
162 3,352.00 LSE 14:32:20
99 3,352.00 LSE 14:32:20
120 3,351.50 LSE 14:32:20
324 3,352.00 LSE 14:32:20
80 3,350.00 LSE 14:31:42
226 3,350.00 LSE 14:31:42
130 3,349.50 LSE 14:31:20
27 3,350.00 LSE 14:31:13
140 3,350.00 LSE 14:31:13
182 3,348.50 LSE 14:30:59
149 3,350.00 LSE 14:30:56
180 3,350.00 LSE 14:30:56
367 3,350.00 CHIX 14:30:32
109 3,350.00 CHIX 14:30:32
190 3,351.50 LSE 14:30:24
132 3,351.50 LSE 14:30:24
333 3,350.50 LSE 14:30:08
56 3,346.50 LSE 14:29:47
25 3,346.50 LSE 14:29:47
65 3,346.50 LSE 14:29:47
11 3,347.00 LSE 14:29:35
97 3,347.00 LSE 14:29:35
250 3,347.00 LSE 14:29:35
2 3,347.00 LSE 14:29:35
130 3,347.00 LSE 14:29:35
160 3,347.00 LSE 14:28:36
340 3,347.50 LSE 14:27:23
289 3,349.00 LSE 14:26:41
361 3,349.00 CHIX 14:26:40
40 3,349.00 CHIX 14:26:40
167 3,350.00 LSE 14:26:40
130 3,350.00 LSE 14:26:40
31 3,350.00 LSE 14:26:28
186 3,348.50 LSE 14:25:21
152 3,348.50 LSE 14:25:20
11 3,349.00 LSE 14:24:48
54 3,349.00 LSE 14:24:48
6 3,349.00 LSE 14:24:48
282 3,348.50 LSE 14:23:33
17 3,349.50 LSE 14:22:52
263 3,347.50 LSE 14:21:04
90 3,349.00 LSE 14:19:31
185 3,349.00 LSE 14:19:31
31 3,349.50 LSE 14:19:25
34 3,349.50 LSE 14:19:25
14 3,350.50 LSE 14:18:02
83 3,350.50 LSE 14:18:02
107 3,350.50 LSE 14:18:02
93 3,350.50 LSE 14:18:02
61 3,351.50 LSE 14:15:27
247 3,351.50 LSE 14:15:27
291 3,352.00 LSE 14:14:25
166 3,353.50 LSE 14:12:47
136 3,353.50 LSE 14:12:47
145 3,351.00 LSE 14:11:37
23 3,350.50 LSE 14:11:15
27 3,350.50 LSE 14:11:15
295 3,351.50 LSE 14:09:54
186 3,352.50 LSE 14:07:32
168 3,353.00 LSE 14:06:47
125 3,353.00 LSE 14:06:47
335 3,352.50 LSE 14:03:20
304 3,353.00 LSE 14:01:01
26 3,352.50 LSE 14:00:00
1 3,352.50 LSE 13:59:57
38 3,352.50 LSE 13:59:57
276 3,354.00 LSE 13:57:47
339 3,353.50 LSE 13:54:20
287 3,355.00 LSE 13:52:02
9 3,355.50 LSE 13:51:36
266 3,356.00 LSE 13:49:37
24 3,356.00 LSE 13:49:37
72 3,357.00 LSE 13:48:03
231 3,357.00 LSE 13:48:03
316 3,356.50 LSE 13:44:06
150 3,358.50 LSE 13:41:15
154 3,358.50 LSE 13:39:10
168 3,358.50 LSE 13:39:10
11 3,358.50 LSE 13:38:28
150 3,360.00 LSE 13:37:33
288 3,360.00 LSE 13:35:27
287 3,359.50 LSE 13:33:14
200 3,361.00 LSE 13:30:27
134 3,361.00 LSE 13:30:27
18 3,360.00 LSE 13:30:21
1 3,360.00 LSE 13:30:20
13 3,360.00 LSE 13:30:13
33 3,360.50 LSE 13:29:57
99 3,360.50 LSE 13:29:57
12 3,360.50 LSE 13:29:57
99 3,360.00 LSE 13:29:57
98 3,360.00 LSE 13:29:57
31 3,360.00 LSE 13:29:57
4 3,360.50 LSE 13:27:30
286 3,360.50 LSE 13:24:50
140 3,361.00 LSE 13:21:59
281 3,362.50 LSE 13:19:01
200 3,363.00 LSE 13:17:54
77 3,363.00 LSE 13:16:54
99 3,364.50 LSE 13:12:00
98 3,364.50 LSE 13:12:00
65 3,364.50 LSE 13:12:00
7 3,364.50 LSE 13:12:00
322 3,363.00 LSE 13:08:55
110 3,363.00 LSE 13:03:28
99 3,363.00 LSE 13:03:28
100 3,363.00 LSE 13:03:28
160 3,360.50 LSE 13:00:56
61 3,360.50 LSE 13:00:56
102 3,361.50 LSE 12:56:59
228 3,361.50 LSE 12:56:59
53 3,360.50 LSE 12:54:02
166 3,360.50 LSE 12:54:02
36 3,360.50 LSE 12:52:35
52 3,360.50 LSE 12:52:35
51 3,360.00 LSE 12:51:17
63 3,360.00 LSE 12:51:17
9 3,361.00 LSE 12:50:01
11 3,361.00 LSE 12:50:01
39 3,361.00 LSE 12:49:01
58 3,361.00 LSE 12:49:01
37 3,361.00 LSE 12:49:01
44 3,361.00 LSE 12:48:01
149 3,361.00 LSE 12:44:01
150 3,361.00 LSE 12:44:01
151 3,361.00 LSE 12:42:48
43 3,361.00 LSE 12:42:48
115 3,361.00 LSE 12:42:48
55 3,360.50 LSE 12:40:35
99 3,356.00 LSE 12:36:09
180 3,356.00 LSE 12:36:09
39 3,357.00 LSE 12:35:57
11 3,357.00 LSE 12:35:57
48 3,357.00 LSE 12:34:44
14 3,357.00 LSE 12:34:44
99 3,356.50 LSE 12:32:27
16 3,356.50 LSE 12:32:27
50 3,356.50 LSE 12:32:27
13 3,356.50 LSE 12:32:27
140 3,356.50 LSE 12:30:02
48 3,356.50 LSE 12:30:02
179 3,355.00 LSE 12:25:27
99 3,355.00 LSE 12:25:27
46 3,354.50 LSE 12:23:12
192 3,354.50 LSE 12:23:12
11 3,353.50 LSE 12:22:06
27 3,353.50 LSE 12:22:04
140 3,354.00 LSE 12:19:49
298 3,353.50 LSE 12:16:32
142 3,354.00 LSE 12:14:17
341 3,354.25 LSE 12:10:35
328 3,354.25 LSE 12:08:51
329 3,354.25 LSE 12:04:15
280 3,354.00 LSE 12:03:17
278 3,354.25 LSE 12:00:11
334 3,354.25 LSE 11:59:13
251 3,354.00 LSE 11:56:35
329 3,354.50 LSE 11:54:08
307 3,354.00 LSE 11:50:48
275 3,354.00 LSE 11:49:13
83 3,355.00 LSE 11:47:00
83 3,355.00 LSE 11:47:00
138 3,355.00 LSE 11:47:00
109 3,356.00 LSE 11:40:41
145 3,356.00 LSE 11:40:41
73 3,356.00 LSE 11:40:41
303 3,350.50 LSE 11:38:34
147 3,351.50 LSE 11:35:25
186 3,351.50 LSE 11:35:25
328 3,352.25 LSE 11:30:53
178 3,349.50 LSE 11:28:06
160 3,349.50 LSE 11:28:06
59 3,351.00 LSE 11:25:46
225 3,351.00 LSE 11:25:46
246 3,351.00 LSE 11:23:23
316 3,351.25 LSE 11:20:47
100 3,350.50 LSE 11:19:02
47 3,350.50 LSE 11:19:02
335 3,351.75 LSE 11:16:24
105 3,350.00 LSE 11:14:05
197 3,350.00 LSE 11:14:05
64 3,350.50 LSE 11:12:12
105 3,350.50 LSE 11:12:12
149 3,350.50 LSE 11:12:12
276 3,352.50 LSE 11:09:28
170 3,353.50 LSE 11:06:25
115 3,353.50 LSE 11:06:25
278 3,355.00 LSE 11:05:34
26 3,356.00 LSE 11:04:53
18 3,356.00 LSE 11:04:53
21 3,356.00 LSE 11:04:53
89 3,356.50 LSE 11:01:58
129 3,356.50 LSE 11:01:58
89 3,356.50 LSE 11:01:58
130 3,356.00 LSE 11:00:20
78 3,356.50 LSE 11:00:13
3 3,356.50 LSE 11:00:13
321 3,356.50 LSE 10:58:27
77 3,359.50 LSE 10:55:30
210 3,359.50 LSE 10:55:30
13 3,359.50 LSE 10:55:30
81 3,359.50 LSE 10:54:51
130 3,360.00 LSE 10:53:46
17 3,359.50 LSE 10:51:50
26 3,359.50 LSE 10:51:50
278 3,359.50 LSE 10:51:50
305 3,359.50 LSE 10:49:23
140 3,361.00 LSE 10:47:28
151 3,361.00 LSE 10:47:28
48 3,362.00 LSE 10:47:07
17 3,360.50 LSE 10:45:01
266 3,360.50 LSE 10:45:01
305 3,358.50 LSE 10:41:53
113 3,359.50 LSE 10:40:00
99 3,359.50 LSE 10:40:00
100 3,359.50 LSE 10:39:21
284 3,360.00 LSE 10:37:07
266 3,361.50 LSE 10:35:00
35 3,361.50 LSE 10:35:00
48 3,364.50 LSE 10:34:05
167 3,364.50 LSE 10:33:09
87 3,364.50 LSE 10:32:43
101 3,368.00 LSE 10:31:32
179 3,368.00 LSE 10:31:32
22 3,365.50 LSE 10:28:00
42 3,365.50 LSE 10:28:00
245 3,365.50 LSE 10:28:00
34 3366.500 LSE 10:27:02
160 3366.500 LSE 10:27:02
98 3367.500 LSE 10:24:12
26 3367.500 LSE 10:24:12
205 3367.500 LSE 10:24:12
50 3369.500 LSE 10:23:32
16 3369.500 LSE 10:23:32
306 3367.500 LSE 10:21:52
29 3364.500 LSE 10:19:27
116 3364.500 LSE 10:19:27
157 3364.500 LSE 10:19:27
192 3370.500 LSE 10:15:54
130 3370.000 LSE 10:15:54
128 3370.000 LSE 10:15:54
192 3370.000 LSE 10:15:54
160 3369.000 LSE 10:13:48
160 3369.000 LSE 10:13:48
102 3368.500 LSE 10:13:31
49 3368.500 LSE 10:13:31
2 3368.500 LSE 10:13:31
48 3367.000 LSE 10:12:52
7 3365.500 LSE 10:10:42
309 3365.500 LSE 10:10:42
316 3363.500 LSE 10:08:30
279 3360.000 LSE 10:06:39
50 3359.500 LSE 10:05:00
227 3359.500 LSE 10:05:00
314 3360.500 LSE 10:02:12
325 3362.000 LSE 10:00:48
32 3362.500 LSE 09:59:35
140 3362.500 LSE 09:59:35
115 3361.500 LSE 09:57:18
60 3361.500 LSE 09:57:18
94 3361.500 LSE 09:57:18
7 3361.500 LSE 09:57:18
180 3361.500 LSE 09:56:03
26 3359.500 LSE 09:54:32
99 3359.500 LSE 09:54:32
17 3359.500 LSE 09:54:32
22 3359.500 LSE 09:54:32
11 3359.500 LSE 09:54:32
105 3361.000 LSE 09:53:32
87 3361.000 LSE 09:53:32
98 3361.000 LSE 09:53:02
105 3361.000 LSE 09:53:02
3 3361.000 LSE 09:53:02
50 3361.000 LSE 09:51:36
333 3359.000 LSE 09:49:59
342 3359.500 LSE 09:48:52
36 3352.500 LSE 09:44:08
284 3352.500 LSE 09:44:08
92 3352.000 LSE 09:43:32
188 3356.000 LSE 09:41:59
98 3356.000 LSE 09:41:59
274 3356.000 LSE 09:39:35
295 3359.500 LSE 09:38:01
70 3357.000 LSE 09:37:15
206 3357.000 LSE 09:37:11
123 3358.500 LSE 09:34:11
45 3358.500 LSE 09:34:11
83 3358.500 LSE 09:34:11
77 3358.500 LSE 09:34:11
322 3360.000 LSE 09:32:23
173 3362.500 LSE 09:29:52
168 3362.500 LSE 09:29:52
278 3365.000 LSE 09:27:53
45 3365.000 LSE 09:27:51
272 3368.000 LSE 09:26:24
7 3368.000 LSE 09:26:24
155 3370.500 LSE 09:23:48
128 3370.500 LSE 09:23:48
280 3373.000 LSE 09:23:21
41 3373.000 LSE 09:20:32
98 3373.000 LSE 09:20:32
101 3373.000 LSE 09:20:32
109 3373.000 LSE 09:20:32
218 3373.500 LSE 09:20:32
101 3373.500 LSE 09:20:32
54 3373.500 LSE 09:19:34
273 3373.500 LSE 09:17:06
264 3374.000 LSE 09:16:57
66 3374.000 LSE 09:16:57
281 3370.500 LSE 09:13:14
83 3370.500 LSE 09:10:41
98 3370.500 LSE 09:10:41
98 3370.500 LSE 09:10:41
322 3371.500 LSE 09:10:41
18 3372.000 LSE 09:10:22
63 3372.000 LSE 09:10:22
34 3372.000 LSE 09:10:22
308 3368.000 LSE 09:06:56
26 3367.500 LSE 09:05:48
98 3367.500 LSE 09:05:48
98 3367.500 LSE 09:05:48
100 3367.500 LSE 09:05:43
286 3368.500 LSE 09:04:21
273 3364.000 LSE 09:04:02
37 3362.000 LSE 09:01:49
50 3362.000 LSE 09:01:49
26 3362.000 LSE 09:01:49
119 3362.000 LSE 09:01:49
302 3359.000 LSE 09:00:00
287 3360.500 LSE 08:58:36
330 3361.000 LSE 08:57:34
276 3361.500 LSE 08:54:59
221 3369.000 LSE 08:53:02
83 3369.000 LSE 08:53:02
288 3370.000 LSE 08:52:22
61 3363.500 LSE 08:51:17
98 3363.500 LSE 08:51:17
180 3363.500 LSE 08:51:17
107 3363.500 LSE 08:51:17
139 3363.500 LSE 08:51:17
62 3363.500 LSE 08:51:17
332 3360.500 LSE 08:48:50
233 3360.000 LSE 08:46:51
55 3362.000 LSE 08:44:19
240 3362.000 LSE 08:44:19
5 3362.000 LSE 08:44:19
12 3363.500 LSE 08:43:37
6 3363.500 LSE 08:43:37
332 3365.000 LSE 08:43:13
73 3364.500 LSE 08:41:39
216 3364.500 LSE 08:41:39
114 3364.500 LSE 08:40:02
208 3364.500 LSE 08:40:02
327 3364.500 LSE 08:37:47
14 3364.500 LSE 08:37:02
247 3364.500 LSE 08:37:02
340 3365.000 LSE 08:34:59
140 3367.000 LSE 08:34:14
176 3367.000 LSE 08:34:14
98 3365.000 LSE 08:33:45
309 3365.500 LSE 08:32:08
56 3368.000 LSE 08:30:58
232 3368.000 LSE 08:30:58
321 3368.500 LSE 08:30:21
296 3372.500 LSE 08:28:27
317 3369.000 LSE 08:26:53
310 3369.000 LSE 08:25:37
47 3370.000 LSE 08:25:32
17 3370.000 LSE 08:25:32
20 3370.000 LSE 08:25:32
47 3370.000 LSE 08:25:32
17 3370.000 LSE 08:25:27
20 3370.000 LSE 08:25:27
47 3370.000 LSE 08:25:27
47 3370.000 LSE 08:25:27
17 3370.000 LSE 08:25:27
20 3370.000 LSE 08:25:27
47 3370.000 LSE 08:25:27
39 3367.000 LSE 08:24:32
170 3367.000 LSE 08:24:32
137 3366.000 LSE 08:24:04
54 3362.500 LSE 08:21:30
191 3362.500 LSE 08:21:30
45 3362.500 LSE 08:21:30
280 3363.500 LSE 08:20:31
334 3360.000 LSE 08:19:13
282 3358.500 LSE 08:18:02
19 3360.500 LSE 08:17:41
22 3360.500 LSE 08:17:41
53 3360.500 LSE 08:17:41
180 3360.000 LSE 08:17:41
203 3360.000 LSE 08:17:41
78 3355.000 LSE 08:15:37
39 3355.000 LSE 08:15:37
133 3349.000 LSE 08:15:00
157 3349.000 LSE 08:15:00
305 3352.500 LSE 08:14:42
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 30-11-2022 09:00:00
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