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")
15 December 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: 14 December 2022
Number of ordinary shares of 25 pence each purchased: 137,064
Highest price paid per share (pence): 3286.00p
Lowest price paid per share (pence): 3248.50p
Volume weighted average price paid per share (pence): 3268.3772p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 221,000,192 of its shares in Treasury. The Company has 2,235,865,536
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 14 December 2022 is set out
below.
The Company also announces that, following the purchase of these shares, its buyback
programme announced on 11 February 2022 has been completed. Since the commencement of
this buyback programme, the Company has repurchased 59,541,862 ordinary shares at a volume
weighted average price of 3,358.98 pence per ordinary share for a total consideration of
£1,999,999,993.18.
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 14/12/2022 87,064 3,268.6424 LSE
Tobacco p.l.c.
British American
GB0002875804 14/12/2022 25,000 3,267.9709 CHIX
Tobacco p.l.c.
British American
GB0002875804 14/12/2022 25,000 3,267.8598 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
14 3,269.50 LSE 16:29:50
50 3,268.00 LSE 16:27:15
61 3,267.50 LSE 16:25:11
49 3,267.50 LSE 16:25:11
90 3,267.50 LSE 16:25:11
36 3,266.00 LSE 16:21:22
126 3,266.00 LSE 16:21:21
102 3,266.00 LSE 16:21:09
171 3,266.50 LSE 16:21:06
172 3,266.00 LSE 16:20:16
193 3,267.00 LSE 16:20:04
319 3,267.50 LSE 16:19:04
138 3,267.50 LSE 16:19:04
400 3,267.50 LSE 16:19:04
63 3,267.50 LSE 16:18:55
155 3,264.50 LSE 16:17:30
355 3,264.50 LSE 16:17:07
158 3,263.00 LSE 16:16:08
184 3,263.00 LSE 16:15:52
299 3,262.50 LSE 16:14:48
367 3,262.00 LSE 16:13:59
318 3,262.50 LSE 16:13:59
307 3,262.50 LSE 16:13:59
100 3,262.50 LSE 16:13:17
130 3,261.00 LSE 16:11:56
218 3,261.00 LSE 16:11:56
354 3,260.50 LSE 16:10:01
308 3,261.00 LSE 16:09:41
232 3,263.00 LSE 16:09:20
90 3,263.00 LSE 16:09:20
137 3,262.50 LSE 16:08:28
275 3,264.50 LSE 16:07:46
79 3,264.50 LSE 16:07:45
79 3,263.50 LSE 16:04:57
160 3,263.50 LSE 16:04:57
61 3,263.50 LSE 16:04:57
60 3,263.50 LSE 16:04:57
308 3,264.50 LSE 16:04:06
106 3,262.50 LSE 16:00:24
240 3,262.50 LSE 16:00:24
70 3,261.00 LSE 15:58:57
106 3,261.00 LSE 15:58:42
15 3,261.00 LSE 15:58:42
90 3,261.00 LSE 15:58:27
106 3,261.00 LSE 15:58:27
339 3,261.00 LSE 15:58:12
38 3,261.00 LSE 15:58:07
13 3,261.00 BATE 15:57:36
337 3,261.00 BATE 15:57:36
145 3,261.00 CHIX 15:57:36
148 3,261.00 CHIX 15:57:36
47 3,261.50 LSE 15:57:27
320 3,261.50 LSE 15:57:27
334 3,261.50 LSE 15:57:27
135 3,262.00 LSE 15:57:18
319 3,262.50 LSE 15:56:23
404 3,264.00 CHIX 15:56:06
42 3,264.00 BATE 15:55:47
371 3,264.00 BATE 15:55:47
204 3,264.00 LSE 15:55:47
337 3,264.00 LSE 15:55:47
131 3,264.00 LSE 15:55:44
47 3,264.00 LSE 15:55:43
50 3,264.00 BATE 15:55:43
260 3,263.50 LSE 15:54:47
56 3,263.50 LSE 15:54:46
109 3,262.50 LSE 15:54:18
204 3,263.00 CHIX 15:54:09
71 3,263.00 CHIX 15:54:09
324 3,263.00 LSE 15:53:13
6 3,263.00 LSE 15:53:09
329 3,262.50 LSE 15:52:10
360 3,262.50 LSE 15:50:59
350 3,262.50 LSE 15:50:01
188 3,263.00 BATE 15:49:51
296 3,263.00 BATE 15:49:51
348 3,263.00 LSE 15:48:35
472 3,263.00 CHIX 15:48:35
84 3,263.50 LSE 15:48:24
106 3,263.50 LSE 15:48:24
105 3,263.50 LSE 15:48:24
91 3,261.00 BATE 15:46:42
98 3,261.00 BATE 15:46:42
318 3,262.50 LSE 15:46:11
296 3,262.00 LSE 15:45:28
301 3,261.50 LSE 15:44:02
408 3,262.00 CHIX 15:44:02
188 3,262.00 LSE 15:44:02
184 3,262.00 LSE 15:44:02
426 3,262.00 BATE 15:44:02
20 3,261.50 LSE 15:41:02
57 3,261.50 LSE 15:41:02
229 3,261.50 LSE 15:41:02
326 3,264.00 LSE 15:40:15
307 3,265.00 LSE 15:38:33
367 3,266.50 LSE 15:38:33
402 3,266.50 CHIX 15:38:33
428 3,266.50 BATE 15:38:33
307 3,265.00 LSE 15:36:26
196 3,265.50 LSE 15:34:58
114 3,265.50 LSE 15:34:58
343 3,267.50 LSE 15:33:36
297 3,268.00 LSE 15:33:26
453 3,268.00 CHIX 15:33:26
304 3,268.00 LSE 15:32:00
490 3,268.00 BATE 15:32:00
336 3,268.00 LSE 15:30:25
304 3,268.00 LSE 15:30:03
452 3,268.50 CHIX 15:28:09
356 3,268.50 LSE 15:28:09
411 3,268.50 BATE 15:28:09
353 3,268.50 LSE 15:27:46
436 3,269.00 LSE 15:27:46
1 3,267.00 LSE 15:26:25
44 3,267.00 LSE 15:26:19
262 3,267.50 LSE 15:25:59
62 3,267.50 LSE 15:25:59
225 3,268.00 LSE 15:24:55
112 3,268.00 LSE 15:24:55
140 3,268.50 LSE 15:24:51
322 3,268.50 BATE 15:22:35
25 3,268.50 BATE 15:22:35
1 3,268.50 CHIX 15:22:35
47 3,268.50 BATE 15:22:35
17 3,268.50 BATE 15:22:35
449 3,268.50 CHIX 15:22:32
309 3,268.50 LSE 15:22:32
21 3,268.50 BATE 15:22:32
307 3,268.00 LSE 15:21:11
348 3,270.00 LSE 15:20:12
352 3,270.00 LSE 15:19:56
300 3,272.00 LSE 15:18:31
400 3,272.00 CHIX 15:17:53
323 3,273.50 LSE 15:17:45
395 3,273.50 BATE 15:17:45
322 3,274.50 LSE 15:16:26
358 3,276.00 LSE 15:15:52
409 3,276.50 CHIX 15:15:50
234 3,276.50 LSE 15:15:49
171 3,276.50 LSE 15:15:49
38 3,276.50 LSE 15:15:49
300 3,276.50 LSE 15:15:49
37 3,274.00 LSE 15:12:23
200 3,274.00 LSE 15:12:23
437 3,274.00 BATE 15:12:23
69 3,274.00 LSE 15:12:20
100 3,275.00 BATE 15:11:28
317 3,275.00 LSE 15:11:28
317 3,275.00 LSE 15:11:02
349 3,275.00 LSE 15:09:27
41 3,275.00 LSE 15:09:27
43 3,275.00 LSE 15:09:27
228 3,275.50 CHIX 15:09:27
118 3,275.50 CHIX 15:09:27
38 3,275.50 CHIX 15:09:27
76 3,275.50 CHIX 15:09:24
359 3,275.50 LSE 15:09:24
75 3,275.00 LSE 15:08:36
145 3,275.00 LSE 15:08:36
100 3,275.00 LSE 15:08:36
374 3,272.50 LSE 15:07:59
395 3,273.00 BATE 15:07:37
102 3,273.00 LSE 15:07:19
200 3,273.00 LSE 15:07:19
279 3,271.50 LSE 15:06:56
61 3,271.50 LSE 15:06:56
222 3,274.50 LSE 15:05:37
140 3,274.50 LSE 15:05:37
346 3,277.00 LSE 15:04:47
426 3,277.50 CHIX 15:04:41
340 3,277.50 LSE 15:04:41
139 3,277.00 LSE 15:03:16
259 3,277.00 BATE 15:03:16
162 3,277.00 LSE 15:03:16
218 3,277.00 BATE 15:03:16
117 3,276.50 LSE 15:02:41
200 3,276.50 LSE 15:02:12
366 3,278.00 LSE 15:01:47
203 3,278.00 LSE 15:01:20
123 3,278.00 LSE 15:01:20
35 3,278.00 LSE 15:01:20
336 3,278.00 BATE 15:00:40
97 3,278.00 BATE 15:00:40
467 3,278.50 CHIX 15:00:39
52 3,278.50 LSE 15:00:39
100 3,278.50 LSE 15:00:39
19 3,278.50 LSE 15:00:39
173 3,278.50 LSE 15:00:39
100 3,277.00 CHIX 15:00:11
350 3,277.00 LSE 15:00:09
20 3,277.00 CHIX 15:00:09
7 3,275.50 LSE 14:58:30
200 3,275.50 LSE 14:58:30
100 3,275.50 LSE 14:58:28
344 3,275.00 LSE 14:57:57
230 3,275.00 LSE 14:56:25
74 3,275.00 LSE 14:56:13
326 3,275.50 LSE 14:56:13
293 3,275.50 CHIX 14:55:29
25 3,275.50 CHIX 14:55:29
452 3,275.50 BATE 14:55:28
91 3,275.50 CHIX 14:55:24
299 3,273.50 LSE 14:54:37
174 3,276.00 LSE 14:54:08
133 3,276.00 LSE 14:54:08
362 3,277.00 LSE 14:53:10
33 3,277.00 LSE 14:51:40
327 3,277.00 LSE 14:51:35
226 3,278.00 CHIX 14:51:16
252 3,278.00 CHIX 14:51:16
310 3,278.00 LSE 14:51:16
460 3,278.00 BATE 14:51:16
117 3,278.00 LSE 14:49:48
120 3,278.00 LSE 14:49:48
98 3,278.00 LSE 14:49:48
303 3,279.00 LSE 14:49:48
328 3,279.00 LSE 14:49:07
38 3,279.00 LSE 14:49:06
333 3,278.50 LSE 14:48:09
121 3,278.50 LSE 14:48:09
439 3,278.50 BATE 14:48:09
456 3,278.50 CHIX 14:48:09
103 3,278.50 LSE 14:48:09
94 3,278.50 LSE 14:48:09
64 3,278.50 LSE 14:47:57
100 3,278.50 LSE 14:47:53
176 3,278.50 LSE 14:47:49
2 3,277.50 LSE 14:46:35
102 3,278.00 LSE 14:46:35
217 3,278.00 LSE 14:46:35
330 3,279.50 LSE 14:46:25
301 3,279.50 LSE 14:46:25
101 3,277.50 LSE 14:45:33
101 3,277.50 LSE 14:45:33
196 3,273.50 LSE 14:44:19
115 3,273.50 LSE 14:44:19
142 3,274.00 BATE 14:44:19
227 3,274.00 CHIX 14:44:19
300 3,274.00 BATE 14:44:19
22 3,274.00 BATE 14:44:19
98 3,274.00 CHIX 14:44:19
301 3,274.00 LSE 14:44:19
58 3,274.00 CHIX 14:44:19
100 3,274.00 CHIX 14:44:19
108 3,274.50 LSE 14:43:14
50 3,274.50 LSE 14:43:14
173 3,274.50 LSE 14:43:14
36 3,274.50 LSE 14:43:14
332 3,274.00 LSE 14:42:05
282 3,275.00 LSE 14:42:04
40 3,275.00 LSE 14:42:04
136 3,276.00 LSE 14:41:44
40 3,276.00 LSE 14:41:44
169 3,276.00 LSE 14:41:44
37 3,276.00 LSE 14:41:44
186 3,275.50 CHIX 14:40:39
100 3,275.50 CHIX 14:40:39
123 3,275.50 LSE 14:40:39
125 3,275.50 LSE 14:40:39
76 3,275.50 LSE 14:40:39
448 3,275.50 BATE 14:40:39
119 3,275.50 CHIX 14:40:39
338 3,276.00 LSE 14:40:39
35 3,275.50 LSE 14:39:35
287 3,275.50 LSE 14:39:35
327 3,275.00 LSE 14:38:41
61 3,275.50 LSE 14:38:35
52 3,275.50 LSE 14:38:35
248 3,275.50 LSE 14:38:35
185 3,274.50 CHIX 14:37:41
10 3,274.50 CHIX 14:37:40
100 3,274.50 CHIX 14:37:36
100 3,274.50 CHIX 14:37:36
95 3,274.50 CHIX 14:37:34
62 3,274.50 LSE 14:37:30
302 3,274.50 LSE 14:37:30
101 3,275.00 BATE 14:37:20
327 3,275.00 BATE 14:37:20
44 3,275.00 BATE 14:37:16
2 3,277.00 LSE 14:36:51
200 3,277.00 LSE 14:36:50
100 3,277.00 LSE 14:36:50
364 3,277.50 LSE 14:36:30
335 3,278.00 LSE 14:35:49
27 3,278.00 LSE 14:35:17
173 3,278.00 LSE 14:35:17
123 3,278.00 LSE 14:35:17
450 3,278.50 BATE 14:35:16
421 3,278.50 CHIX 14:35:16
338 3,278.50 LSE 14:35:03
223 3,275.50 LSE 14:33:54
119 3,275.50 LSE 14:33:54
25 3,276.50 LSE 14:33:51
300 3,276.50 LSE 14:33:51
298 3,279.00 LSE 14:33:08
195 3,281.00 CHIX 14:32:57
100 3,281.00 CHIX 14:32:53
100 3,281.00 CHIX 14:32:53
27 3,281.00 CHIX 14:32:53
270 3,283.00 LSE 14:32:44
42 3,283.00 LSE 14:32:44
356 3,285.00 LSE 14:32:30
479 3,285.00 BATE 14:32:30
130 3,285.50 LSE 14:32:30
259 3,285.50 LSE 14:32:30
375 3,286.00 LSE 14:32:28
347 3,286.00 LSE 14:32:28
46 3,283.00 CHIX 14:31:43
300 3,283.00 CHIX 14:31:32
134 3,283.00 CHIX 14:31:32
364 3,283.50 LSE 14:31:32
364 3,283.50 LSE 14:31:32
403 3,283.50 BATE 14:31:32
45 3,281.50 LSE 14:30:22
322 3,281.50 LSE 14:30:22
329 3,283.50 LSE 14:30:00
356 3,284.50 LSE 14:29:59
484 3,285.00 CHIX 14:29:58
115 3,285.00 LSE 14:29:58
317 3,285.00 LSE 14:29:58
260 3,282.00 BATE 14:28:01
195 3,282.00 BATE 14:28:01
319 3,282.00 LSE 14:28:01
522 3,282.00 LSE 14:28:01
537 3,280.00 LSE 14:25:25
475 3,280.00 CHIX 14:25:25
478 3,280.00 BATE 14:25:25
142 3,279.50 LSE 14:19:32
51 3,279.50 LSE 14:19:32
112 3,279.50 LSE 14:17:19
116 3,276.00 CHIX 14:14:37
317 3,276.00 LSE 14:14:37
298 3,277.00 LSE 14:14:16
290 3,276.00 CHIX 14:12:48
407 3,276.00 BATE 14:12:23
347 3,276.50 LSE 14:09:55
306 3,277.50 LSE 14:09:07
177 3,275.00 BATE 14:07:16
258 3,273.50 LSE 14:03:32
83 3,273.50 LSE 14:03:32
316 3,273.50 CHIX 14:03:32
330 3,273.50 LSE 14:02:38
108 3,273.50 CHIX 14:02:38
360 3,273.50 LSE 14:01:12
171 3,272.50 LSE 13:58:03
162 3,272.50 LSE 13:58:03
245 3,272.50 BATE 13:58:03
154 3,272.50 BATE 13:57:48
193 3,273.00 LSE 13:55:24
174 3,273.00 LSE 13:55:24
185 3,275.50 LSE 13:52:54
180 3,275.50 LSE 13:52:24
428 3,275.50 CHIX 13:51:27
349 3,275.50 LSE 13:49:08
365 3,275.50 LSE 13:45:27
478 3,274.00 BATE 13:44:18
210 3,275.00 LSE 13:42:40
109 3,275.00 LSE 13:42:40
342 3,275.50 LSE 13:41:37
307 3,276.00 LSE 13:41:35
20 3,276.00 LSE 13:41:35
94 3,275.00 LSE 13:41:08
50 3,275.00 LSE 13:41:08
27 3,275.00 LSE 13:41:08
493 3,274.50 CHIX 13:36:55
366 3,274.50 BATE 13:36:55
596 3,274.50 LSE 13:36:55
70 3,274.50 BATE 13:36:55
335 3,273.50 LSE 13:32:36
238 3,272.00 LSE 13:28:44
79 3,272.00 LSE 13:28:44
268 3,272.00 BATE 13:26:54
157 3,272.00 BATE 13:26:54
426 3,272.50 CHIX 13:26:54
60 3,272.50 CHIX 13:26:54
341 3,272.50 LSE 13:26:54
312 3,272.00 LSE 13:23:12
245 3,271.50 LSE 13:21:44
123 3,271.00 LSE 13:15:42
116 3,271.00 LSE 13:15:42
123 3,271.00 LSE 13:15:42
37 3,272.50 LSE 13:14:55
31 3,272.50 LSE 13:14:55
29 3,272.50 LSE 13:14:55
398 3,272.50 CHIX 13:14:55
28 3,272.50 LSE 13:14:55
80 3,272.50 LSE 13:13:38
79 3,272.50 LSE 13:13:38
35 3,272.50 LSE 13:13:38
18 3,272.50 LSE 13:13:38
108 3,271.00 LSE 13:09:17
185 3,271.00 LSE 13:09:17
26 3,271.00 LSE 13:09:17
434 3,271.00 BATE 13:07:32
355 3,270.00 LSE 13:04:02
83 3,269.50 LSE 13:02:05
83 3,269.50 LSE 13:02:05
152 3,269.50 LSE 13:02:05
338 3,269.50 LSE 12:56:16
164 3,269.50 CHIX 12:56:16
319 3,269.50 CHIX 12:56:16
166 3,270.00 BATE 12:53:27
153 3,270.00 BATE 12:53:27
64 3,270.00 BATE 12:53:27
69 3,270.00 BATE 12:53:27
319 3,270.00 LSE 12:53:26
222 3,269.50 LSE 12:48:56
139 3,269.50 LSE 12:48:56
338 3,273.00 LSE 12:45:07
147 3,272.50 LSE 12:43:01
163 3,272.50 LSE 12:43:01
439 3,272.50 CHIX 12:43:01
355 3,270.00 LSE 12:36:35
468 3,270.50 BATE 12:35:45
366 3,269.50 LSE 12:31:17
365 3,268.50 LSE 12:27:36
411 3,268.50 CHIX 12:27:36
334 3,271.00 LSE 12:24:26
350 3,271.50 LSE 12:18:39
452 3,271.50 BATE 12:18:39
103 3,271.00 LSE 12:14:28
202 3,271.00 LSE 12:14:28
135 3,272.50 LSE 12:11:29
203 3,272.50 LSE 12:11:29
425 3,272.50 CHIX 12:11:29
96 3,271.50 LSE 12:09:50
32 3,269.00 BATE 12:04:43
395 3,269.00 BATE 12:04:43
145 3,268.50 LSE 12:02:22
180 3,268.50 LSE 12:02:22
297 3,269.00 LSE 12:00:49
406 3,269.00 CHIX 12:00:49
337 3,270.00 LSE 11:56:52
329 3,270.50 LSE 11:55:16
439 3,270.50 BATE 11:55:16
330 3,270.50 LSE 11:55:16
324 3,269.50 LSE 11:46:46
296 3,269.50 LSE 11:44:38
387 3,270.00 CHIX 11:44:38
60 3,270.00 CHIX 11:44:38
299 3,270.50 LSE 11:42:35
31 3,270.50 LSE 11:42:35
333 3,271.50 LSE 11:39:28
419 3,271.50 BATE 11:39:28
338 3,271.50 LSE 11:36:32
100 3,272.00 LSE 11:36:24
12 3,271.50 LSE 11:36:08
122 3,271.00 LSE 11:30:55
10 3,271.00 LSE 11:30:55
53 3,271.00 LSE 11:30:40
19 3,271.00 LSE 11:30:40
36 3,271.00 LSE 11:30:40
100 3,271.00 LSE 11:30:12
486 3,271.50 CHIX 11:28:55
340 3,271.50 LSE 11:26:15
424 3,272.00 BATE 11:26:15
334 3,272.00 LSE 11:26:15
67 3,272.00 LSE 11:26:15
14 3,271.00 LSE 11:24:23
306 3,270.00 LSE 11:21:00
58 3,270.00 LSE 11:21:00
28 3,268.50 LSE 11:19:52
100 3,267.00 LSE 11:16:42
346 3,267.50 CHIX 11:15:44
88 3,267.50 CHIX 11:15:44
305 3,266.00 LSE 11:12:19
303 3,266.50 LSE 11:10:03
463 3,267.00 BATE 11:09:46
332 3,268.00 LSE 11:06:42
154 3,269.00 LSE 11:02:02
32 3,269.00 LSE 11:02:02
103 3,269.00 LSE 11:02:02
35 3,269.00 LSE 11:01:41
359 3,269.00 CHIX 11:00:12
100 3,269.00 CHIX 11:00:12
350 3,267.50 LSE 10:58:38
341 3,265.00 LSE 10:56:00
99 3,265.50 BATE 10:56:00
351 3,265.50 BATE 10:56:00
346 3,265.00 LSE 10:52:16
329 3,266.50 LSE 10:47:54
128 3,268.50 LSE 10:45:28
218 3,268.50 LSE 10:45:28
482 3,268.50 CHIX 10:45:28
301 3,266.00 LSE 10:40:09
1 3,267.00 BATE 10:38:42
400 3,267.00 BATE 10:38:42
79 3,267.00 BATE 10:38:42
132 3,266.50 LSE 10:36:31
37 3,266.50 LSE 10:36:14
74 3,266.50 LSE 10:36:14
54 3,266.50 LSE 10:36:14
207 3,266.00 LSE 10:34:34
119 3,266.00 LSE 10:33:59
130 3,263.50 CHIX 10:31:26
266 3,263.50 CHIX 10:31:16
329 3,263.50 LSE 10:31:16
36 3,264.00 LSE 10:26:25
327 3,264.00 LSE 10:26:25
238 3,264.50 BATE 10:25:40
93 3,264.50 BATE 10:25:40
129 3,264.50 BATE 10:24:24
14 3,264.50 BATE 10:24:01
305 3,264.00 LSE 10:23:34
432 3,265.00 CHIX 10:19:33
279 3,265.00 LSE 10:19:33
88 3,265.00 LSE 10:19:33
69 3,265.50 LSE 10:14:43
288 3,265.50 LSE 10:14:43
40 3,263.50 LSE 10:13:10
135 3,263.50 LSE 10:13:10
190 3,263.50 LSE 10:13:10
135 3,263.50 BATE 10:10:14
43 3,263.50 BATE 10:10:14
112 3,263.50 LSE 10:10:14
297 3,263.50 BATE 10:10:14
236 3,263.50 LSE 10:10:14
197 3,265.00 LSE 10:09:27
137 3,265.00 LSE 10:09:27
7 3,266.00 LSE 10:05:30
170 3,266.00 LSE 10:05:30
168 3,266.00 LSE 10:05:30
83 3,266.00 LSE 10:05:30
83 3,266.00 LSE 10:05:30
488 3,265.50 CHIX 10:04:56
304 3,265.50 LSE 10:04:56
1 3,263.00 LSE 09:59:09
320 3,263.00 LSE 09:59:09
331 3,263.00 LSE 09:58:06
419 3,263.00 BATE 09:58:06
293 3,261.50 LSE 09:56:25
37 3,261.50 LSE 09:56:25
321 3,261.50 LSE 09:55:00
483 3,255.50 CHIX 09:51:02
52 3,255.50 LSE 09:50:38
292 3,255.50 LSE 09:50:38
22 3,254.50 LSE 09:47:51
290 3,254.50 LSE 09:47:51
171 3,254.50 BATE 09:46:19
290 3,254.50 BATE 09:45:36
30 3,255.00 LSE 09:45:35
282 3,255.00 LSE 09:45:35
367 3,255.50 LSE 09:39:06
437 3,257.50 CHIX 09:37:21
328 3,257.50 LSE 09:37:21
329 3,257.00 LSE 09:35:04
231 3,258.00 LSE 09:32:14
98 3,258.00 LSE 09:32:14
357 3,259.00 LSE 09:32:06
396 3,259.00 BATE 09:32:06
313 3,256.50 LSE 09:27:53
2 3,257.50 CHIX 09:24:58
119 3,257.50 CHIX 09:24:58
183 3257.500 LSE 09:24:58
242 3257.500 LSE 09:24:58
27 3257.500 CHIX 09:24:58
287 3257.500 CHIX 09:24:58
19 3257.500 CHIX 09:24:58
118 3257.500 LSE 09:24:58
124 3257.500 LSE 09:24:45
124 3257.500 LSE 09:24:45
129 3255.500 CHIX 09:23:28
410 3255.500 BATE 09:23:28
321 3255.500 LSE 09:23:28
338 3252.000 LSE 09:18:58
363 3251.000 LSE 09:15:29
360 3251.500 LSE 09:14:37
471 3252.000 BATE 09:13:55
340 3252.000 LSE 09:13:55
236 3251.500 CHIX 09:10:34
100 3251.500 CHIX 09:10:34
100 3251.500 CHIX 09:10:34
64 3251.000 BATE 09:10:34
86 3251.000 LSE 09:09:22
49 3253.000 LSE 09:05:11
137 3253.000 LSE 09:05:11
171 3253.000 LSE 09:05:11
463 3253.000 CHIX 09:02:16
353 3253.500 LSE 09:02:11
321 3253.500 LSE 08:59:15
471 3253.500 BATE 08:59:15
331 3253.500 LSE 08:58:22
317 3251.500 LSE 08:56:16
321 3252.500 LSE 08:52:17
313 3254.000 BATE 08:50:07
162 3254.000 BATE 08:50:07
173 3254.000 LSE 08:49:25
83 3254.000 LSE 08:49:25
83 3254.000 LSE 08:49:25
481 3254.000 CHIX 08:49:25
366 3251.500 LSE 08:45:17
332 3255.000 LSE 08:40:43
181 3255.500 LSE 08:40:15
124 3255.500 LSE 08:40:15
492 3251.500 CHIX 08:39:13
277 3252.000 LSE 08:37:13
28 3252.000 LSE 08:37:13
482 3252.500 BATE 08:37:08
255 3252.500 LSE 08:34:54
44 3252.500 LSE 08:34:54
336 3257.500 LSE 08:31:43
157 3260.000 BATE 08:30:43
316 3260.000 BATE 08:30:43
172 3259.500 LSE 08:30:43
192 3259.500 LSE 08:30:43
465 3260.000 CHIX 08:30:43
313 3256.000 LSE 08:28:04
328 3253.000 LSE 08:23:36
292 3252.000 CHIX 08:22:48
134 3252.000 CHIX 08:22:48
287 3254.500 BATE 08:20:38
127 3254.500 BATE 08:20:38
341 3255.000 LSE 08:20:15
310 3249.000 LSE 08:16:22
414 3250.000 BATE 08:15:35
331 3249.000 LSE 08:14:16
341 3249.000 CHIX 08:13:39
150 3249.000 CHIX 08:13:39
349 3249.500 LSE 08:11:49
325 3256.000 LSE 08:10:56
385 3248.500 BATE 08:08:40
98 3248.500 BATE 08:08:39
390 3249.000 CHIX 08:07:43
67 3249.000 CHIX 08:07:43
354 3252.000 LSE 08:06:09
374 3254.000 BATE 08:06:02
104 3254.000 BATE 08:06:02
263 3251.000 LSE 08:04:10
80 3251.000 LSE 08:04:10
439 3252.000 CHIX 08:04:10
30 3252.000 CHIX 08:04:10
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 15-12-2022 09:00:00
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