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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.
British American Tobacco p.l.c.
14 June 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: 13 June 2022
Number of ordinary shares of 25 pence each 530,000
purchased:
Highest price paid per share (pence): 3498.00p
Lowest price paid per share (pence): 3408.50p
Volume weighted average price paid per share 3457.7442p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 193,530,229 of its shares in Treasury. The Company has
2,263,249,192 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 13 June 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 13/06/2022 370,000 3,457.8714 LSE
Tobacco p.l.c.
British American
GB0002875804 13/06/2022 110,000 3,457.3647 CHIX
Tobacco p.l.c.
British American
GB0002875804 13/06/2022 50,000 3,457.6383 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of transaction
purchased price
(per share)
Quantity Price Market Execution Time
157 3456.000 LSE 16:14:03
64 3456.000 LSE 16:14:03
600 3455.500 LSE 16:13:42
376 3456.000 LSE 16:13:26
26 3457.500 LSE 16:12:57
577 3457.500 LSE 16:12:57
274 3457.500 BATE 16:12:57
48 3458.000 BATE 16:12:37
194 3458.000 LSE 16:12:37
119 3458.000 LSE 16:12:37
200 3458.000 LSE 16:12:37
50 3458.000 BATE 16:12:37
137 3458.000 CHIX 16:12:37
178 3458.000 CHIX 16:12:37
462 3458.500 LSE 16:12:28
370 3458.500 BATE 16:12:09
86 3458.500 BATE 16:12:09
223 3458.500 BATE 16:12:09
145 3459.000 LSE 16:12:04
52 3459.000 LSE 16:12:04
62 3459.000 LSE 16:12:04
192 3459.000 LSE 16:12:04
28 3458.000 LSE 16:12:01
10 3458.000 LSE 16:12:01
12 3458.000 LSE 16:12:01
54 3458.000 LSE 16:12:01
88 3457.500 LSE 16:11:46
16 3457.500 LSE 16:11:46
19 3457.500 LSE 16:11:46
45 3457.500 LSE 16:11:46
45 3457.500 LSE 16:11:46
16 3457.500 LSE 16:11:46
19 3457.500 LSE 16:11:46
88 3457.500 LSE 16:11:46
73 3457.500 LSE 16:11:17
168 3457.500 LSE 16:11:17
72 3457.500 LSE 16:11:17
25 3457.500 LSE 16:11:17
31 3457.500 LSE 16:11:17
128 3457.500 LSE 16:11:17
68 3455.500 LSE 16:10:39
319 3455.500 LSE 16:10:39
54 3455.500 LSE 16:10:39
57 3455.500 LSE 16:10:39
115 3455.500 LSE 16:10:39
60 3455.500 LSE 16:10:28
21 3455.500 LSE 16:10:28
117 3455.500 LSE 16:10:28
26 3455.500 LSE 16:10:28
94 3455.500 LSE 16:10:10
33 3455.500 LSE 16:10:10
40 3455.500 LSE 16:10:10
181 3455.500 LSE 16:10:10
1 3455.500 LSE 16:10:10
25 3455.500 LSE 16:10:00
180 3455.500 LSE 16:10:00
200 3456.000 LSE 16:09:46
116 3456.000 LSE 16:09:46
41 3456.000 LSE 16:09:46
3 3456.000 LSE 16:09:46
61 3456.000 LSE 16:09:17
37 3456.000 LSE 16:09:17
31 3456.000 LSE 16:09:17
137 3456.000 LSE 16:09:17
86 3456.000 LSE 16:09:17
200 3456.000 LSE 16:09:17
162 3456.500 LSE 16:09:00
60 3456.500 LSE 16:09:00
21 3456.500 LSE 16:09:00
26 3456.500 LSE 16:09:00
117 3456.500 LSE 16:09:00
200 3456.500 LSE 16:09:00
147 3456.500 LSE 16:09:00
666 3456.500 CHIX 16:09:00
160 3457.000 LSE 16:08:16
190 3457.000 LSE 16:08:16
190 3457.000 LSE 16:08:16
217 3458.000 LSE 16:08:13
200 3458.000 LSE 16:08:13
606 3457.500 LSE 16:07:46
659 3458.500 BATE 16:07:16
597 3458.500 LSE 16:07:06
97 3459.000 LSE 16:07:03
75 3459.000 LSE 16:07:03
114 3458.500 LSE 16:07:01
301 3458.500 LSE 16:07:01
503 3462.000 LSE 16:06:16
32 3462.000 LSE 16:06:16
44 3462.500 LSE 16:06:16
122 3462.500 LSE 16:06:16
115 3462.500 LSE 16:06:16
200 3462.500 LSE 16:06:16
140 3462.000 LSE 16:05:45
425 3462.000 LSE 16:05:45
508 3460.500 LSE 16:05:06
234 3461.000 LSE 16:04:32
163 3461.000 LSE 16:04:32
132 3461.000 LSE 16:04:32
69 3461.000 LSE 16:04:32
170 3462.000 LSE 16:04:11
372 3462.000 LSE 16:04:11
45 3462.000 LSE 16:04:11
532 3462.500 LSE 16:04:03
33 3462.500 LSE 16:04:02
631 3464.500 BATE 16:03:20
223 3464.500 LSE 16:03:20
326 3464.500 LSE 16:03:20
11 3464.500 BATE 16:03:20
8 3465.000 CHIX 16:03:01
257 3465.000 CHIX 16:03:01
435 3465.000 CHIX 16:02:58
113 3466.000 LSE 16:02:58
200 3466.000 LSE 16:02:58
100 3465.500 LSE 16:02:58
200 3465.500 LSE 16:02:58
36 3466.000 LSE 16:02:58
618 3465.000 LSE 16:02:31
276 3465.500 LSE 16:02:01
200 3465.500 LSE 16:02:01
126 3465.500 LSE 16:02:01
310 3467.000 LSE 16:01:53
200 3467.000 LSE 16:01:35
200 3467.000 LSE 16:01:35
278 3466.500 LSE 16:01:20
264 3466.500 LSE 16:01:20
499 3468.000 LSE 16:00:52
159 3469.000 LSE 16:00:35
154 3469.000 LSE 16:00:35
200 3469.000 LSE 16:00:35
124 3468.500 LSE 16:00:29
105 3471.000 LSE 15:59:55
200 3471.000 LSE 15:59:55
154 3471.000 LSE 15:59:55
159 3471.000 LSE 15:59:55
678 3471.000 BATE 15:59:55
159 3472.000 LSE 15:59:36
102 3472.000 LSE 15:59:36
160 3472.000 LSE 15:59:36
267 3472.500 LSE 15:59:31
150 3472.500 LSE 15:59:31
159 3472.500 LSE 15:59:31
200 3472.500 LSE 15:59:31
500 3473.500 LSE 15:58:47
257 3473.500 LSE 15:58:32
159 3473.500 LSE 15:58:32
200 3473.500 LSE 15:58:32
470 3472.500 CHIX 15:58:07
225 3472.500 CHIX 15:58:07
67 3473.500 LSE 15:58:03
275 3473.500 LSE 15:58:03
200 3473.500 LSE 15:58:03
125 3473.500 LSE 15:58:03
516 3473.000 LSE 15:57:40
531 3472.000 LSE 15:57:15
200 3472.500 LSE 15:57:14
513 3471.500 LSE 15:56:56
116 3472.500 LSE 15:56:34
170 3472.500 LSE 15:56:34
200 3472.500 LSE 15:56:34
391 3472.500 BATE 15:56:34
150 3472.500 LSE 15:56:34
11 3472.500 BATE 15:56:34
145 3472.500 BATE 15:56:34
31 3472.500 BATE 15:56:34
112 3472.500 BATE 15:56:34
548 3472.000 LSE 15:55:58
200 3472.500 LSE 15:55:57
200 3472.500 LSE 15:55:57
157 3472.500 LSE 15:55:57
246 3472.000 LSE 15:55:23
334 3472.000 LSE 15:55:23
154 3471.500 LSE 15:54:51
159 3471.500 LSE 15:54:51
200 3471.500 LSE 15:54:51
8 3471.000 LSE 15:54:23
116 3471.000 LSE 15:54:23
190 3471.000 LSE 15:54:23
200 3471.000 LSE 15:54:23
236 3472.500 LSE 15:54:06
200 3472.500 LSE 15:54:06
159 3472.500 LSE 15:54:06
588 3472.500 BATE 15:53:39
26 3473.000 LSE 15:53:39
159 3473.000 LSE 15:53:39
190 3473.000 LSE 15:53:39
200 3473.000 LSE 15:53:39
570 3473.000 LSE 15:53:35
159 3471.000 LSE 15:52:44
642 3471.500 CHIX 15:52:33
502 3471.500 LSE 15:52:33
190 3471.500 LSE 15:52:23
154 3472.000 LSE 15:51:41
159 3472.000 LSE 15:51:41
180 3472.000 LSE 15:51:41
85 3472.000 LSE 15:51:41
509 3473.000 LSE 15:51:12
140 3473.000 LSE 15:51:12
496 3471.500 LSE 15:50:38
49 3471.500 LSE 15:50:38
65 3472.000 LSE 15:50:35
577 3472.000 BATE 15:50:26
801 3472.000 LSE 15:50:09
568 3471.500 LSE 15:49:29
200 3470.000 LSE 15:49:04
154 3470.000 LSE 15:49:04
58 3470.000 LSE 15:48:35
154 3470.000 LSE 15:48:35
200 3470.000 LSE 15:48:35
93 3470.000 LSE 15:48:35
534 3470.500 LSE 15:48:25
565 3471.500 LSE 15:48:17
319 3471.500 LSE 15:48:17
201 3471.500 LSE 15:48:17
42 3471.000 LSE 15:46:48
415 3471.000 LSE 15:46:48
38 3471.000 LSE 15:46:48
89 3471.000 LSE 15:46:48
663 3471.000 CHIX 15:46:48
538 3470.500 LSE 15:46:14
200 3470.500 LSE 15:46:07
148 3471.000 LSE 15:45:41
200 3471.000 LSE 15:45:41
159 3471.000 LSE 15:45:41
117 3474.000 LSE 15:45:22
159 3474.000 LSE 15:45:22
154 3474.000 LSE 15:45:22
200 3474.000 LSE 15:45:22
710 3473.000 BATE 15:45:00
366 3474.000 LSE 15:44:38
29 3474.000 LSE 15:44:38
159 3474.000 LSE 15:44:38
3 3474.000 LSE 15:44:38
200 3473.500 LSE 15:44:32
40 3473.000 LSE 15:44:17
515 3473.000 LSE 15:43:59
171 3472.500 LSE 15:43:34
337 3472.500 LSE 15:43:34
584 3473.000 LSE 15:43:18
518 3475.500 LSE 15:42:39
385 3475.500 BATE 15:42:39
649 3475.500 CHIX 15:42:39
52 3475.500 BATE 15:42:19
136 3475.500 BATE 15:42:19
596 3476.000 LSE 15:42:17
76 3476.500 LSE 15:41:48
539 3476.500 LSE 15:41:48
483 3476.000 LSE 15:41:23
554 3476.000 LSE 15:40:59
627 3476.000 CHIX 15:40:59
198 3476.500 LSE 15:40:49
341 3476.500 LSE 15:40:49
3 3476.500 LSE 15:40:49
68 3476.500 LSE 15:40:49
610 3475.500 BATE 15:40:15
72 3475.500 CHIX 15:40:15
257 3475.500 LSE 15:40:14
344 3475.500 LSE 15:40:14
528 3475.500 CHIX 15:39:43
485 3475.500 LSE 15:39:22
20 3475.000 BATE 15:39:07
75 3475.000 BATE 15:39:07
588 3476.000 LSE 15:38:52
159 3476.000 LSE 15:38:51
159 3476.000 LSE 15:38:47
535 3475.000 LSE 15:38:25
105 3475.000 CHIX 15:38:25
459 3475.000 CHIX 15:38:16
355 3475.500 LSE 15:38:15
126 3475.500 LSE 15:38:14
87 3475.000 CHIX 15:38:13
44 3475.500 LSE 15:38:13
48 3475.500 LSE 15:38:13
114 3475.000 LSE 15:37:56
144 3475.000 LSE 15:37:32
166 3475.000 LSE 15:37:30
100 3474.000 CHIX 15:36:54
200 3474.000 CHIX 15:36:54
567 3474.000 LSE 15:36:54
53 3474.500 LSE 15:36:51
140 3474.000 LSE 15:36:43
612 3474.000 LSE 15:36:43
509 3472.500 LSE 15:36:00
622 3472.500 CHIX 15:36:00
127 3472.000 LSE 15:35:26
125 3472.000 LSE 15:35:26
149 3471.000 LSE 15:35:03
180 3471.000 LSE 15:35:03
154 3471.000 LSE 15:35:03
127 3471.000 LSE 15:35:03
282 3470.500 LSE 15:34:42
125 3470.500 LSE 15:34:42
104 3470.500 LSE 15:34:42
328 3470.000 LSE 15:34:08
605 3469.000 LSE 15:33:47
594 3469.500 CHIX 15:33:43
500 3470.500 LSE 15:33:33
583 3470.500 CHIX 15:33:33
658 3470.500 BATE 15:33:33
643 3471.000 LSE 15:33:29
612 3467.500 LSE 15:32:28
560 3466.000 LSE 15:31:50
530 3465.500 LSE 15:31:25
607 3466.500 CHIX 15:31:10
580 3467.000 LSE 15:31:06
589 3467.500 LSE 15:30:57
53 3467.000 LSE 15:30:37
127 3462.000 LSE 15:29:52
154 3462.000 LSE 15:29:52
37 3462.000 LSE 15:29:52
447 3461.500 LSE 15:29:52
157 3461.500 LSE 15:29:52
76 3462.000 LSE 15:29:24
429 3462.000 LSE 15:29:24
652 3462.000 BATE 15:29:24
202 3462.000 CHIX 15:29:24
494 3462.000 CHIX 15:29:24
127 3462.500 LSE 15:29:13
154 3462.500 LSE 15:29:13
94 3462.500 LSE 15:29:13
433 3462.000 LSE 15:28:41
139 3462.000 LSE 15:28:30
547 3464.500 LSE 15:28:09
419 3465.000 CHIX 15:27:50
127 3465.000 CHIX 15:27:50
53 3465.000 CHIX 15:27:50
507 3465.500 LSE 15:27:44
154 3466.000 LSE 15:27:35
127 3464.000 LSE 15:27:03
280 3464.000 LSE 15:27:03
117 3464.000 CHIX 15:27:03
569 3464.500 LSE 15:26:39
14 3464.500 LSE 15:26:39
209 3463.500 LSE 15:26:26
154 3463.500 LSE 15:26:10
88 3463.500 LSE 15:26:10
127 3463.500 LSE 15:26:10
127 3466.500 LSE 15:25:41
245 3466.500 LSE 15:25:41
180 3467.000 LSE 15:25:40
154 3467.000 LSE 15:25:40
127 3467.000 LSE 15:25:40
678 3467.000 CHIX 15:25:40
667 3467.000 BATE 15:25:40
499 3467.500 LSE 15:25:11
583 3466.000 LSE 15:24:57
127 3466.500 LSE 15:24:44
86 3466.500 LSE 15:24:43
92 3465.500 LSE 15:24:22
96 3463.500 LSE 15:24:06
544 3465.500 LSE 15:23:49
157 3466.500 CHIX 15:23:24
530 3466.500 CHIX 15:23:24
500 3467.000 LSE 15:23:14
572 3468.000 CHIX 15:22:59
524 3468.000 LSE 15:22:59
551 3468.000 LSE 15:22:25
542 3468.500 LSE 15:22:19
603 3465.500 LSE 15:21:32
628 3464.500 BATE 15:21:03
542 3465.500 LSE 15:21:01
251 3464.500 LSE 15:20:43
154 3464.500 LSE 15:20:43
127 3464.500 LSE 15:20:43
590 3464.500 CHIX 15:20:43
523 3464.500 LSE 15:20:43
531 3464.000 LSE 15:19:48
400 3466.000 LSE 15:19:20
127 3466.000 LSE 15:19:19
154 3466.000 LSE 15:19:19
127 3466.000 LSE 15:19:19
154 3466.000 LSE 15:19:19
25 3465.000 CHIX 15:18:53
648 3465.000 CHIX 15:18:53
1 3467.000 LSE 15:18:36
614 3467.000 LSE 15:18:36
542 3468.500 LSE 15:18:00
545 3469.000 LSE 15:17:33
616 3469.000 BATE 15:17:33
592 3469.000 CHIX 15:17:33
423 3469.500 LSE 15:17:31
122 3469.500 LSE 15:17:21
127 3469.500 LSE 15:17:08
224 3472.000 LSE 15:16:42
127 3472.000 LSE 15:16:42
154 3472.000 LSE 15:16:42
310 3472.000 LSE 15:16:42
257 3472.000 LSE 15:16:42
708 3472.000 CHIX 15:16:42
577 3471.000 LSE 15:16:03
596 3470.000 CHIX 15:15:34
624 3470.000 LSE 15:15:34
503 3469.500 LSE 15:15:10
579 3469.500 LSE 15:15:10
213 3468.000 BATE 15:14:30
354 3468.000 BATE 15:14:30
548 3469.000 LSE 15:14:02
318 3468.500 LSE 15:13:46
309 3468.500 LSE 15:13:46
573 3468.500 CHIX 15:13:46
545 3468.500 LSE 15:13:09
721 3468.500 LSE 15:13:09
533 3465.500 LSE 15:12:12
282 3466.500 LSE 15:11:46
300 3466.500 LSE 15:11:38
587 3468.500 CHIX 15:11:18
113 3468.500 CHIX 15:11:18
598 3469.000 LSE 15:11:18
11 3470.000 LSE 15:10:43
514 3470.000 LSE 15:10:43
27 3472.500 LSE 15:10:15
674 3473.000 CHIX 15:10:15
637 3473.000 BATE 15:10:15
373 3473.500 LSE 15:10:13
130 3473.500 LSE 15:10:13
127 3473.000 LSE 15:09:57
154 3473.000 LSE 15:09:57
85 3473.000 LSE 15:09:57
706 3472.500 LSE 15:09:57
540 3472.500 LSE 15:09:57
326 3472.500 LSE 15:09:05
152 3472.500 LSE 15:09:05
88 3472.500 LSE 15:09:05
573 3475.000 CHIX 15:08:17
221 3475.500 LSE 15:08:04
154 3475.500 LSE 15:08:04
150 3475.500 LSE 15:08:04
127 3476.000 LSE 15:07:59
596 3476.000 LSE 15:07:40
589 3476.000 BATE 15:07:40
302 3476.000 CHIX 15:07:40
331 3476.000 CHIX 15:07:40
564 3476.000 LSE 15:07:40
553 3476.000 LSE 15:07:00
142 3476.000 LSE 15:06:19
200 3476.000 LSE 15:06:19
118 3476.000 LSE 15:06:19
200 3476.000 LSE 15:06:19
127 3476.000 LSE 15:06:19
190 3475.500 LSE 15:06:19
656 3476.000 LSE 15:06:19
573 3476.000 CHIX 15:06:19
59 3476.500 LSE 15:06:18
127 3473.000 LSE 15:05:28
4 3473.000 LSE 15:05:28
182 3474.000 LSE 15:04:54
352 3474.000 LSE 15:04:54
180 3474.500 LSE 15:04:53
555 3475.000 LSE 15:04:25
617 3475.000 LSE 15:04:15
573 3475.000 CHIX 15:04:15
36 3475.500 LSE 15:04:11
150 3475.500 LSE 15:04:11
127 3475.500 LSE 15:04:11
150 3475.500 LSE 15:04:11
154 3475.500 LSE 15:04:11
658 3475.500 BATE 15:04:11
605 3475.500 CHIX 15:04:11
56 3475.500 LSE 15:04:11
698 3475.500 LSE 15:04:11
432 3475.500 LSE 15:03:00
127 3475.500 LSE 15:03:00
588 3475.500 LSE 15:03:00
606 3475.500 LSE 15:03:00
435 3470.500 CHIX 15:02:11
130 3470.500 CHIX 15:02:11
200 3470.500 LSE 15:01:53
17 3470.500 LSE 15:01:53
154 3470.500 LSE 15:01:53
167 3471.000 LSE 15:01:43
397 3471.000 LSE 15:01:43
528 3474.000 LSE 15:01:19
4 3476.500 CHIX 15:00:59
79 3476.500 CHIX 15:00:59
229 3476.500 CHIX 15:00:59
31 3476.000 CHIX 15:00:59
229 3476.000 CHIX 15:00:59
607 3476.500 LSE 15:00:59
318 3476.500 CHIX 15:00:59
280 3476.500 CHIX 15:00:59
658 3476.500 BATE 15:00:59
532 3477.000 LSE 15:00:50
160 3477.500 LSE 15:00:40
127 3477.500 LSE 15:00:40
140 3477.000 LSE 15:00:19
455 3476.500 LSE 15:00:12
52 3476.500 LSE 15:00:12
129 3477.000 LSE 15:00:08
85 3477.000 LSE 15:00:08
51 3477.000 LSE 15:00:08
573 3476.500 LSE 15:00:04
263 3476.500 LSE 14:59:36
300 3476.500 LSE 14:59:36
150 3476.500 LSE 14:59:36
534 3477.000 BATE 14:59:36
396 3477.000 CHIX 14:59:32
260 3477.000 CHIX 14:59:32
44 3477.000 BATE 14:59:22
19 3477.000 BATE 14:59:22
180 3477.500 LSE 14:59:16
305 3477.500 LSE 14:59:16
66 3477.500 LSE 14:59:16
164 3477.500 LSE 14:59:16
163 3477.500 LSE 14:59:16
620 3476.500 LSE 14:58:48
385 3474.500 CHIX 14:57:51
275 3474.500 CHIX 14:57:36
170 3475.500 LSE 14:57:34
387 3475.500 LSE 14:57:34
62 3476.000 LSE 14:57:23
154 3476.000 LSE 14:57:23
127 3476.000 LSE 14:57:23
531 3474.000 LSE 14:57:02
560 3474.000 LSE 14:56:29
144 3477.500 LSE 14:56:03
127 3477.500 LSE 14:56:03
154 3477.500 LSE 14:56:03
150 3477.000 LSE 14:56:03
650 3477.500 CHIX 14:56:03
39 3477.500 CHIX 14:55:54
16 3477.500 CHIX 14:55:54
127 3478.500 LSE 14:55:53
154 3478.500 LSE 14:55:53
107 3478.500 LSE 14:55:53
116 3478.500 LSE 14:55:53
534 3479.000 LSE 14:55:53
630 3479.000 CHIX 14:55:53
611 3479.000 BATE 14:55:53
348 3479.000 LSE 14:55:20
301 3479.000 LSE 14:55:20
58 3478.500 BATE 14:55:19
566 3479.500 LSE 14:55:19
417 3479.500 LSE 14:55:19
209 3479.500 LSE 14:55:19
150 3477.000 LSE 14:53:58
416 3477.000 LSE 14:53:58
669 3477.500 CHIX 14:53:32
575 3478.000 LSE 14:53:27
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113 3432.500 LSE 11:30:14
414 3432.500 LSE 11:30:14
69 3432.500 LSE 11:30:14
553 3431.000 LSE 11:27:27
564 3433.000 LSE 11:26:22
653 3433.000 CHIX 11:24:47
609 3433.500 BATE 11:24:43
576 3433.500 LSE 11:24:43
187 3434.500 LSE 11:23:35
217 3434.500 LSE 11:23:32
190 3434.500 LSE 11:23:32
110 3436.000 LSE 11:22:18
434 3436.000 LSE 11:22:18
38 3433.000 LSE 11:21:59
170 3433.000 CHIX 11:21:59
208 3433.000 CHIX 11:21:58
130 3433.000 CHIX 11:21:50
11 3433.000 CHIX 11:21:50
43 3433.000 CHIX 11:21:50
15 3433.000 CHIX 11:21:50
511 3434.000 LSE 11:21:08
648 3432.500 CHIX 11:20:43
646 3432.500 LSE 11:20:43
540 3431.500 LSE 11:20:05
82 3429.500 LSE 11:19:35
27 3427.500 LSE 11:19:02
192 3426.500 LSE 11:18:14
399 3424.000 LSE 11:17:02
171 3424.000 LSE 11:16:59
612 3426.000 LSE 11:15:05
118 3426.000 BATE 11:15:05
589 3426.000 BATE 11:15:05
10 3426.000 LSE 11:15:05
699 3426.000 CHIX 11:15:05
584 3426.000 LSE 11:15:05
511 3426.000 LSE 11:14:27
595 3425.000 LSE 11:13:45
538 3422.000 LSE 11:10:31
563 3422.000 LSE 11:10:31
626 3422.000 CHIX 11:10:31
249 3420.500 LSE 11:08:51
125 3420.500 LSE 11:07:41
490 3420.500 LSE 11:07:41
219 3421.500 LSE 11:06:54
182 3422.000 LSE 11:06:27
390 3422.000 LSE 11:06:27
604 3423.000 LSE 11:04:51
265 3423.000 CHIX 11:04:51
371 3423.000 CHIX 11:04:51
50 3423.000 CHIX 11:04:51
541 3419.000 LSE 11:03:34
684 3419.500 BATE 11:02:21
374 3420.500 LSE 11:02:13
135 3420.500 LSE 11:02:13
528 3417.500 LSE 11:01:14
551 3417.500 LSE 11:00:29
645 3417.000 CHIX 11:00:29
20 3417.500 LSE 11:00:27
20 3417.500 LSE 11:00:27
2 3417.500 LSE 11:00:19
513 3419.500 LSE 10:58:42
522 3420.000 LSE 10:57:57
220 3418.500 LSE 10:56:03
116 3418.500 LSE 10:56:03
200 3418.500 LSE 10:56:03
519 3415.500 LSE 10:54:57
671 3415.500 CHIX 10:54:57
71 3415.000 BATE 10:53:55
200 3415.000 BATE 10:53:55
441 3415.000 BATE 10:53:55
543 3415.000 LSE 10:53:54
597 3416.000 LSE 10:52:34
598 3416.000 LSE 10:51:24
618 3416.500 CHIX 10:50:18
536 3417.000 LSE 10:49:26
565 3418.500 LSE 10:48:16
265 3419.000 LSE 10:48:16
361 3419.000 LSE 10:48:16
182 3418.500 LSE 10:47:30
218 3418.500 LSE 10:47:30
564 3413.500 LSE 10:45:17
662 3413.500 CHIX 10:45:17
610 3412.000 LSE 10:44:01
222 3412.000 LSE 10:41:36
200 3412.000 LSE 10:41:36
64 3412.000 LSE 10:41:36
126 3412.000 LSE 10:41:36
703 3412.000 CHIX 10:41:36
603 3413.000 LSE 10:41:28
540 3408.500 LSE 10:39:11
677 3409.000 BATE 10:39:04
499 3409.500 LSE 10:39:02
1 3408.500 BATE 10:37:33
180 3409.000 LSE 10:37:22
607 3411.000 LSE 10:37:05
573 3413.500 CHIX 10:35:35
510 3419.000 LSE 10:35:05
25 3419.000 LSE 10:35:05
557 3419.000 LSE 10:35:04
80 3419.000 LSE 10:33:54
551 3418.000 LSE 10:32:58
582 3419.500 CHIX 10:32:39
106 3421.500 LSE 10:30:39
197 3421.500 LSE 10:30:39
107 3421.500 LSE 10:30:39
200 3421.000 LSE 10:30:39
65 3421.000 LSE 10:30:39
332 3421.000 LSE 10:30:39
67 3421.000 LSE 10:30:39
65 3421.000 LSE 10:30:39
22 3421.500 LSE 10:29:20
550 3421.500 LSE 10:29:20
608 3422.500 BATE 10:28:31
696 3422.500 CHIX 10:28:30
521 3422.500 LSE 10:28:30
497 3419.000 LSE 10:27:05
547 3421.000 LSE 10:25:43
617 3425.000 LSE 10:24:31
614 3426.000 LSE 10:23:28
658 3426.500 CHIX 10:23:00
38 3426.500 CHIX 10:23:00
608 3427.500 LSE 10:22:02
565 3422.500 LSE 10:20:21
48 3422.500 LSE 10:20:21
654 3423.000 LSE 10:20:16
615 3423.000 CHIX 10:20:16
567 3420.000 LSE 10:17:55
571 3420.000 LSE 10:17:55
513 3420.000 LSE 10:17:55
654 3420.000 BATE 10:17:55
674 3420.000 CHIX 10:15:09
364 3420.500 LSE 10:15:09
90 3423.500 LSE 10:13:51
74 3423.500 LSE 10:13:51
200 3423.500 LSE 10:13:51
131 3423.500 LSE 10:13:51
534 3422.500 LSE 10:13:51
597 3422.500 CHIX 10:13:51
20 3422.500 LSE 10:13:42
607 3422.500 LSE 10:13:41
567 3418.000 LSE 10:11:14
525 3418.000 LSE 10:10:53
584 3418.500 LSE 10:09:40
678 3418.000 BATE 10:08:15
582 3418.500 CHIX 10:07:28
121 3419.000 LSE 10:06:55
131 3419.000 LSE 10:06:55
200 3419.000 LSE 10:06:55
140 3418.500 LSE 10:06:55
152 3418.500 LSE 10:06:55
92 3418.500 LSE 10:06:55
339 3418.500 LSE 10:06:55
588 3421.000 LSE 10:05:01
575 3420.000 LSE 10:04:32
200 3420.500 LSE 10:04:31
646 3419.000 CHIX 10:03:24
532 3419.500 LSE 10:03:10
196 3419.000 LSE 10:02:25
144 3419.000 LSE 10:02:25
186 3419.000 LSE 10:02:25
590 3419.000 BATE 10:02:25
587 3419.000 CHIX 10:02:25
82 3417.500 LSE 10:00:52
236 3417.500 LSE 10:00:52
214 3417.500 LSE 10:00:52
599 3417.000 LSE 10:00:00
210 3413.500 LSE 09:58:35
644 3413.000 LSE 09:58:25
466 3412.500 LSE 09:56:28
100 3412.500 LSE 09:56:09
540 3412.500 LSE 09:55:06
287 3413.000 CHIX 09:54:32
77 3413.000 CHIX 09:54:32
300 3413.000 CHIX 09:54:32
558 3413.500 LSE 09:54:24
501 3413.000 LSE 09:53:07
513 3415.000 LSE 09:51:42
90 3415.500 LSE 09:51:41
544 3415.500 LSE 09:51:41
609 3415.500 CHIX 09:51:41
11 3415.500 LSE 09:49:51
594 3415.000 LSE 09:48:34
699 3418.500 BATE 09:48:02
587 3419.000 LSE 09:47:45
200 3419.000 CHIX 09:47:01
90 3419.000 CHIX 09:47:01
229 3419.000 CHIX 09:47:01
326 3419.000 LSE 09:46:28
200 3419.000 LSE 09:46:28
540 3417.500 LSE 09:45:26
349 3421.500 LSE 09:43:52
241 3421.500 LSE 09:43:52
3 3423.000 LSE 09:42:51
576 3423.000 LSE 09:42:51
683 3421.000 CHIX 09:41:37
350 3421.500 LSE 09:41:34
167 3421.500 LSE 09:41:34
530 3422.000 LSE 09:40:35
598 3421.500 LSE 09:40:03
579 3421.500 LSE 09:37:42
580 3421.500 CHIX 09:37:42
637 3421.500 BATE 09:37:18
602 3421.500 LSE 09:37:18
71 3423.500 LSE 09:35:09
494 3423.500 LSE 09:35:09
514 3425.000 LSE 09:33:29
684 3427.000 CHIX 09:33:13
618 3427.500 LSE 09:33:13
200 3425.500 LSE 09:31:41
180 3425.500 LSE 09:31:41
259 3425.500 LSE 09:31:41
306 3425.500 LSE 09:31:41
50 3424.000 LSE 09:31:02
610 3423.500 LSE 09:29:58
625 3423.500 BATE 09:29:58
695 3423.500 CHIX 09:29:58
576 3423.500 LSE 09:29:58
361 3419.500 LSE 09:28:09
149 3419.500 LSE 09:28:09
606 3419.500 LSE 09:26:48
200 3421.000 LSE 09:25:29
190 3421.000 LSE 09:25:29
602 3421.000 CHIX 09:25:23
501 3421.500 LSE 09:25:01
23 3421.500 LSE 09:25:01
569 3421.000 LSE 09:23:20
702 3421.000 CHIX 09:23:20
605 3421.000 LSE 09:22:34
291 3420.500 LSE 09:22:16
278 3420.500 LSE 09:22:16
551 3418.500 LSE 09:20:08
529 3419.500 LSE 09:19:25
38 3419.500 LSE 09:19:17
640 3421.000 BATE 09:18:26
550 3422.000 LSE 09:18:18
561 3427.000 LSE 09:17:13
629 3427.000 CHIX 09:17:13
517 3426.000 LSE 09:16:16
108 3427.000 LSE 09:16:16
103 3427.000 LSE 09:16:16
46 3427.000 LSE 09:16:16
503 3424.500 LSE 09:14:53
656 3422.000 CHIX 09:14:18
63 3422.500 LSE 09:14:17
284 3422.500 LSE 09:14:17
158 3422.500 LSE 09:14:17
617 3423.500 LSE 09:12:52
3 3420.000 LSE 09:12:39
538 3420.000 LSE 09:12:37
35 3420.000 BATE 09:12:37
543 3420.000 BATE 09:12:37
92 3420.500 LSE 09:12:09
136 3420.000 LSE 09:11:09
552 3420.000 LSE 09:10:49
525 3421.500 LSE 09:09:44
685 3421.500 CHIX 09:09:44
502 3423.500 LSE 09:09:14
64 3423.500 LSE 09:08:34
293 3426.000 LSE 09:07:43
231 3426.000 LSE 09:07:43
38 3426.000 LSE 09:07:43
525 3426.000 LSE 09:07:06
66 3426.500 LSE 09:07:04
495 3426.500 LSE 09:07:04
693 3426.500 CHIX 09:07:04
584 3427.500 LSE 09:05:12
103 3429.000 LSE 09:04:45
44 3429.500 LSE 09:04:32
60 3429.000 LSE 09:04:32
200 3429.000 LSE 09:04:32
108 3429.000 LSE 09:04:32
103 3429.000 LSE 09:04:32
96 3429.500 LSE 09:04:32
702 3429.500 BATE 09:04:32
502 3429.500 LSE 09:04:32
634 3429.500 CHIX 09:04:32
515 3428.000 LSE 09:03:07
507 3429.500 LSE 09:02:15
103 3430.500 LSE 09:01:17
200 3430.500 LSE 09:01:17
4 3430.500 LSE 09:01:17
109 3430.500 LSE 09:01:17
108 3430.500 LSE 09:01:17
638 3431.000 CHIX 09:01:04
538 3431.500 LSE 09:00:41
590 3430.000 LSE 09:00:01
12 3432.500 LSE 08:58:39
530 3432.500 LSE 08:58:39
298 3433.000 LSE 08:58:38
147 3433.000 LSE 08:58:38
208 3433.000 LSE 08:58:38
620 3433.000 CHIX 08:56:35
619 3433.500 BATE 08:56:29
544 3434.500 LSE 08:56:28
546 3432.000 LSE 08:55:44
592 3432.000 LSE 08:54:33
502 3434.000 LSE 08:53:49
433 3434.000 CHIX 08:53:49
276 3434.000 CHIX 08:53:49
553 3434.000 LSE 08:53:27
543 3433.500 LSE 08:51:44
103 3437.500 LSE 08:51:18
200 3437.500 LSE 08:51:18
131 3437.500 LSE 08:51:18
116 3437.500 LSE 08:51:18
54 3437.500 LSE 08:51:18
120 3438.500 CHIX 08:50:03
200 3438.500 CHIX 08:50:03
193 3438.500 CHIX 08:50:03
100 3438.500 CHIX 08:50:03
35 3439.000 LSE 08:50:03
116 3438.500 LSE 08:50:03
98 3438.500 LSE 08:50:03
64 3438.500 LSE 08:50:03
200 3438.500 LSE 08:50:03
536 3438.500 LSE 08:50:03
528 3437.000 LSE 08:48:47
614 3432.000 BATE 08:48:06
518 3433.500 LSE 08:47:31
399 3431.500 LSE 08:47:01
202 3431.500 LSE 08:47:01
686 3431.000 CHIX 08:47:01
445 3431.500 LSE 08:46:30
156 3431.500 LSE 08:46:30
541 3433.000 LSE 08:44:54
116 3439.000 LSE 08:43:56
200 3439.000 LSE 08:43:56
200 3438.000 LSE 08:43:56
20 3439.000 LSE 08:43:56
83 3439.000 LSE 08:43:56
519 3439.500 CHIX 08:42:56
375 3439.500 LSE 08:42:56
124 3439.500 CHIX 08:42:56
142 3439.500 LSE 08:42:56
571 3441.500 LSE 08:42:27
509 3437.000 LSE 08:41:17
375 3438.500 LSE 08:40:28
154 3438.500 LSE 08:40:28
35 3443.000 CHIX 08:40:05
106 3443.000 CHIX 08:40:04
153 3443.000 CHIX 08:39:51
289 3443.000 CHIX 08:39:50
563 3443.000 LSE 08:39:50
682 3443.000 BATE 08:39:50
27 3443.000 BATE 08:39:50
77 3449.500 LSE 08:38:24
108 3449.500 LSE 08:38:24
103 3449.500 LSE 08:38:24
150 3449.500 LSE 08:38:24
160 3449.000 LSE 08:38:24
520 3449.500 LSE 08:38:24
107 3447.500 LSE 08:37:02
200 3447.500 LSE 08:37:02
103 3447.500 LSE 08:37:02
137 3448.000 LSE 08:37:02
99 3449.500 LSE 08:36:29
180 3449.500 LSE 08:36:29
103 3449.500 LSE 08:36:29
200 3449.000 LSE 08:36:29
565 3449.000 CHIX 08:36:29
146 3449.000 CHIX 08:36:29
600 3449.500 LSE 08:36:29
535 3448.500 LSE 08:34:50
23 3449.000 BATE 08:33:49
6 3449.000 BATE 08:33:49
577 3449.000 BATE 08:33:49
10 3449.000 CHIX 08:33:48
401 3449.500 LSE 08:33:48
676 3449.000 CHIX 08:33:48
203 3449.500 LSE 08:33:48
387 3447.000 LSE 08:32:48
142 3447.000 LSE 08:32:48
539 3449.500 LSE 08:32:22
588 3443.000 LSE 08:31:12
25 3443.000 LSE 08:31:12
26 3446.000 CHIX 08:30:33
635 3446.000 CHIX 08:30:33
607 3447.000 LSE 08:30:27
629 3447.000 LSE 08:30:27
637 3442.000 LSE 08:29:26
505 3438.000 LSE 08:28:13
170 3439.000 LSE 08:28:12
164 3440.000 LSE 08:28:11
631 3439.500 CHIX 08:28:11
648 3438.000 BATE 08:26:52
36 3438.000 BATE 08:26:52
556 3439.000 LSE 08:26:50
546 3439.500 LSE 08:26:25
65 3439.500 LSE 08:26:25
596 3439.500 CHIX 08:24:39
108 3439.500 LSE 08:24:17
200 3439.500 LSE 08:24:17
109 3439.500 LSE 08:24:17
103 3439.500 LSE 08:24:17
565 3439.000 LSE 08:24:17
544 3439.500 LSE 08:23:51
578 3438.000 LSE 08:23:01
665 3435.500 CHIX 08:22:06
174 3436.500 LSE 08:22:06
385 3436.500 LSE 08:22:06
103 3437.500 LSE 08:21:21
20 3437.500 LSE 08:21:21
200 3437.500 LSE 08:21:21
108 3437.500 LSE 08:21:21
75 3437.500 LSE 08:21:21
350 3439.000 LSE 08:21:07
231 3439.000 LSE 08:21:07
200 3439.500 LSE 08:21:03
501 3440.500 LSE 08:19:44
639 3439.500 BATE 08:19:44
687 3440.500 CHIX 08:19:44
452 3440.500 LSE 08:19:13
122 3440.500 LSE 08:19:13
602 3444.500 LSE 08:19:11
545 3444.000 LSE 08:18:39
90 3437.000 LSE 08:17:32
673 3442.500 CHIX 08:17:06
142 3443.500 LSE 08:17:05
372 3443.500 LSE 08:17:05
535 3444.500 LSE 08:17:05
428 3444.000 LSE 08:15:53
81 3444.000 LSE 08:15:53
556 3443.000 LSE 08:15:24
575 3439.500 LSE 08:14:47
554 3442.500 CHIX 08:14:32
133 3442.500 CHIX 08:14:32
660 3442.500 BATE 08:14:32
538 3444.000 LSE 08:14:25
527 3447.500 CHIX 08:13:45
73 3447.500 CHIX 08:13:45
557 3448.000 LSE 08:13:34
610 3449.000 LSE 08:13:27
515 3449.000 LSE 08:13:27
557 3447.000 LSE 08:12:21
560 3447.000 LSE 08:11:57
510 3446.000 LSE 08:11:15
612 3447.000 LSE 08:10:54
618 3445.500 CHIX 08:10:54
721 3447.000 LSE 08:10:32
529 3447.000 BATE 08:10:32
50 3447.000 BATE 08:10:32
121 3453.000 LSE 08:09:21
420 3453.000 LSE 08:09:21
674 3454.500 CHIX 08:09:21
579 3453.500 LSE 08:08:24
103 3452.500 CHIX 08:08:24
524 3452.500 CHIX 08:08:24
532 3453.500 LSE 08:08:24
701 3454.000 LSE 08:07:52
556 3440.500 LSE 08:06:44
167 3447.500 BATE 08:06:09
188 3447.500 BATE 08:06:09
188 3447.500 BATE 08:06:09
68 3447.500 BATE 08:06:09
265 3448.000 LSE 08:06:09
261 3448.000 LSE 08:06:09
434 3451.000 CHIX 08:06:07
243 3451.000 CHIX 08:06:07
470 3453.000 CHIX 08:05:57
218 3453.000 CHIX 08:05:57
607 3453.500 LSE 08:05:47
554 3453.500 LSE 08:05:47
590 3448.000 LSE 08:05:30
515 3444.000 LSE 08:04:22
63 3444.000 LSE 08:04:09
515 3448.000 LSE 08:04:06
411 3455.500 LSE 08:03:38
160 3455.500 LSE 08:03:38
610 3464.500 LSE 08:03:17
683 3466.000 BATE 08:02:59
634 3466.500 CHIX 08:02:59
302 3468.000 LSE 08:02:57
285 3468.000 LSE 08:02:57
52 3469.000 LSE 08:02:38
486 3469.000 LSE 08:02:38
158 3468.500 LSE 08:02:30
605 3470.500 LSE 08:02:24
435 3474.000 CHIX 08:01:48
63 3474.000 CHIX 08:01:44
184 3474.000 CHIX 08:01:43
340 3477.000 LSE 08:01:43
174 3477.000 LSE 08:01:43
68 3478.000 BATE 08:01:26
188 3478.000 BATE 08:01:26
326 3478.000 BATE 08:01:26
404 3480.000 LSE 08:01:26
121 3480.000 LSE 08:01:26
34 3480.000 LSE 08:01:26
335 3482.500 LSE 08:01:12
682 3482.000 CHIX 08:01:12
102 3482.500 LSE 08:01:12
46 3482.500 LSE 08:01:11
101 3482.500 LSE 08:01:11
235 3488.500 LSE 08:00:45
343 3488.500 LSE 08:00:45
28 3492.000 LSE 08:00:23
200 3492.000 LSE 08:00:23
190 3491.500 LSE 08:00:23
200 3490.500 LSE 08:00:23
77 3489.500 LSE 08:00:23
331 3489.500 LSE 08:00:23
528 3490.000 LSE 08:00:23
94 3489.500 LSE 08:00:21
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
