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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.
20 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: 17 June 2022
Number of ordinary shares of 25 pence each 520,000
purchased:
Highest price paid per share (pence): 3477.00p
Lowest price paid per share (pence): 3414.00p
Volume weighted average price paid per share 3446.7076p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 195,720,229 of its shares in Treasury. The Company has
2,261,065,524 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 17 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 17/06/2022 355,000 3,444.9960 LSE
Tobacco p.l.c.
British American
GB0002875804 17/06/2022 115,000 3,450.2943 CHIX
Tobacco p.l.c.
British American
GB0002875804 17/06/2022 50,000 3,450.6100 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
311 3433.000 LSE 16:28:44
722 3433.500 LSE 16:28:42
406 3434.000 LSE 16:28:31
261 3434.000 LSE 16:28:31
51 3434.000 LSE 16:28:31
70 3434.000 LSE 16:28:31
587 3433.000 LSE 16:28:27
590 3433.500 LSE 16:28:10
870 3432.500 LSE 16:27:56
88 3432.500 LSE 16:27:51
611 3433.000 LSE 16:27:40
537 3432.000 LSE 16:27:20
582 3432.500 LSE 16:27:20
241 3432.500 LSE 16:27:13
72 3432.500 LSE 16:27:13
284 3432.500 LSE 16:27:13
553 3432.000 LSE 16:26:52
522 3432.000 LSE 16:26:37
1112 3432.000 LSE 16:26:37
128 3433.000 LSE 16:26:09
380 3433.000 LSE 16:26:09
535 3433.500 LSE 16:26:05
14 3434.000 LSE 16:26:03
169 3434.000 LSE 16:26:03
400 3434.000 LSE 16:26:03
543 3432.500 LSE 16:25:58
320 3433.000 LSE 16:25:49
193 3433.000 LSE 16:25:46
540 3433.500 LSE 16:25:37
554 3434.000 LSE 16:25:37
496 3434.000 LSE 16:25:18
554 3434.000 LSE 16:25:17
591 3435.000 LSE 16:25:13
442 3435.500 LSE 16:25:09
112 3435.500 LSE 16:25:09
511 3436.000 LSE 16:25:04
29 3436.000 LSE 16:25:04
504 3437.000 LSE 16:24:43
610 3437.500 LSE 16:24:42
420 3438.000 LSE 16:24:40
238 3439.000 LSE 16:23:57
372 3439.000 LSE 16:23:57
539 3439.500 LSE 16:23:39
515 3440.000 LSE 16:23:19
507 3439.500 LSE 16:23:09
579 3439.000 LSE 16:23:00
735 3440.000 LSE 16:22:16
335 3449.000 LSE 16:13:16
442 3449.000 CHIX 16:13:11
560 3449.000 LSE 16:13:01
505 3447.500 LSE 16:12:31
431 3447.500 CHIX 16:12:31
96 3448.500 BATE 16:12:31
369 3448.500 BATE 16:12:31
369 3449.500 BATE 16:11:57
506 3449.500 LSE 16:11:55
250 3448.000 CHIX 16:10:14
357 3448.000 CHIX 16:10:13
571 3448.000 LSE 16:10:13
529 3448.000 LSE 16:09:35
671 3448.000 BATE 16:09:18
100 3447.000 BATE 16:08:50
616 3446.500 LSE 16:08:50
223 3446.000 LSE 16:08:15
335 3446.000 CHIX 16:08:15
168 3446.000 CHIX 16:08:15
187 3446.000 CHIX 16:08:15
249 3444.000 LSE 16:06:42
349 3444.000 LSE 16:06:42
498 3448.000 LSE 16:06:07
634 3448.000 CHIX 16:06:07
548 3451.000 LSE 16:04:49
702 3451.500 BATE 16:04:34
507 3451.500 LSE 16:04:27
305 3452.000 CHIX 16:04:19
200 3452.000 CHIX 16:04:13
100 3452.000 CHIX 16:04:13
511 3450.500 LSE 16:03:37
497 3449.500 LSE 16:03:05
195 3449.500 CHIX 16:02:56
490 3449.500 CHIX 16:02:56
399 3449.500 LSE 16:02:56
276 3449.500 LSE 16:02:56
93 3450.500 LSE 16:00:13
122 3450.500 LSE 16:00:13
378 3450.500 LSE 16:00:13
646 3453.500 BATE 15:59:56
705 3454.500 CHIX 15:59:56
268 3454.500 LSE 15:59:41
58 3454.500 LSE 15:59:41
233 3454.500 LSE 15:59:41
508 3454.000 LSE 15:59:11
582 3454.000 CHIX 15:58:09
566 3454.000 LSE 15:58:09
604 3455.000 BATE 15:57:31
609 3455.500 LSE 15:57:19
71 3456.000 CHIX 15:56:51
52 3456.000 CHIX 15:56:51
472 3456.000 CHIX 15:56:51
112 3456.500 LSE 15:56:34
400 3456.500 LSE 15:56:34
568 3455.000 LSE 15:55:40
658 3455.500 CHIX 15:55:13
583 3454.500 LSE 15:54:26
613 3454.500 BATE 15:54:26
51 3454.500 BATE 15:54:26
539 3453.500 LSE 15:53:18
506 3453.500 LSE 15:52:28
692 3453.500 CHIX 15:52:28
610 3453.500 LSE 15:51:47
137 3449.000 LSE 15:50:13
370 3449.000 LSE 15:50:13
603 3449.500 BATE 15:50:12
581 3449.500 CHIX 15:50:09
501 3451.000 LSE 15:49:02
235 3451.000 LSE 15:47:54
300 3451.000 LSE 15:47:54
708 3453.500 CHIX 15:47:27
552 3455.000 LSE 15:47:03
606 3455.000 BATE 15:47:03
554 3455.000 LSE 15:45:42
627 3456.000 CHIX 15:45:36
546 3456.000 LSE 15:45:15
615 3453.000 LSE 15:43:43
380 3453.500 BATE 15:43:01
38 3453.500 BATE 15:43:01
25 3453.500 BATE 15:43:01
148 3453.500 BATE 15:43:01
583 3454.000 LSE 15:43:00
700 3454.000 CHIX 15:43:00
25 3453.000 LSE 15:42:43
21 3453.000 LSE 15:42:39
178 3453.000 LSE 15:42:34
506 3454.500 LSE 15:41:32
671 3455.000 CHIX 15:40:27
617 3456.500 LSE 15:40:01
595 3458.500 LSE 15:38:53
623 3459.500 CHIX 15:38:27
689 3459.500 BATE 15:38:27
296 3459.000 LSE 15:37:46
42 3459.000 LSE 15:37:46
189 3459.000 LSE 15:37:46
27 3459.000 LSE 15:37:09
543 3459.000 LSE 15:37:09
537 3458.500 LSE 15:36:55
171 3459.000 CHIX 15:36:18
485 3459.000 CHIX 15:36:18
571 3459.000 LSE 15:36:01
555 3459.500 LSE 15:36:00
210 3458.500 LSE 15:35:01
575 3458.500 LSE 15:35:01
644 3459.000 BATE 15:34:54
519 3459.500 LSE 15:34:54
16 3458.000 LSE 15:34:24
505 3458.000 LSE 15:34:24
706 3458.500 CHIX 15:33:38
540 3458.500 LSE 15:33:38
330 3459.000 LSE 15:32:33
180 3459.000 LSE 15:32:33
547 3459.500 LSE 15:32:30
601 3459.500 CHIX 15:32:30
420 3459.000 LSE 15:31:17
87 3459.000 LSE 15:31:17
643 3460.000 BATE 15:31:00
646 3460.000 CHIX 15:31:00
60 3460.000 BATE 15:31:00
124 3460.000 LSE 15:31:00
355 3460.000 LSE 15:31:00
78 3460.000 LSE 15:30:56
283 3460.500 LSE 15:30:41
253 3460.500 LSE 15:30:41
200 3460.500 LSE 15:30:41
200 3458.000 LSE 15:30:04
533 3458.000 LSE 15:29:44
650 3458.000 CHIX 15:29:17
426 3458.000 LSE 15:29:17
191 3458.000 LSE 15:29:00
220 3457.500 LSE 15:27:52
336 3457.500 LSE 15:27:47
61 3457.500 LSE 15:27:39
5 3458.500 CHIX 15:27:02
51 3458.500 CHIX 15:27:01
51 3458.500 CHIX 15:27:01
525 3458.500 CHIX 15:27:00
28 3459.500 BATE 15:26:44
61 3459.500 BATE 15:26:43
300 3459.500 BATE 15:26:43
32 3459.500 LSE 15:26:43
580 3459.500 LSE 15:26:43
207 3459.500 BATE 15:26:43
555 3460.000 LSE 15:26:43
578 3460.500 LSE 15:26:21
586 3460.500 CHIX 15:26:21
514 3459.000 LSE 15:25:13
283 3459.500 LSE 15:24:43
253 3459.500 LSE 15:24:43
200 3459.500 LSE 15:24:43
253 3459.500 LSE 15:24:43
283 3459.500 LSE 15:24:43
200 3459.500 LSE 15:24:43
677 3458.000 BATE 15:23:55
639 3458.000 CHIX 15:23:55
504 3458.000 LSE 15:23:55
557 3456.500 LSE 15:22:41
695 3456.500 CHIX 15:22:26
532 3456.500 LSE 15:21:58
431 3457.000 LSE 15:21:30
80 3457.000 LSE 15:21:23
548 3458.500 LSE 15:20:39
616 3458.500 LSE 15:20:39
607 3458.500 CHIX 15:20:39
681 3458.000 LSE 15:19:57
816 3459.000 LSE 15:19:52
632 3459.000 BATE 15:19:52
678 3459.000 CHIX 15:19:52
541 3456.000 LSE 15:18:02
593 3456.000 LSE 15:17:28
512 3457.000 CHIX 15:16:53
183 3457.000 CHIX 15:16:53
578 3457.500 LSE 15:16:50
603 3457.500 LSE 15:16:14
683 3459.500 CHIX 15:15:17
253 3460.000 LSE 15:15:09
283 3460.000 LSE 15:15:09
546 3460.500 LSE 15:14:47
43 3461.000 BATE 15:14:18
264 3461.000 LSE 15:14:18
253 3461.000 LSE 15:14:18
7 3461.000 BATE 15:14:17
234 3461.000 BATE 15:14:13
369 3461.000 BATE 15:14:13
597 3461.000 LSE 15:14:00
446 3461.000 CHIX 15:14:00
27 3461.000 CHIX 15:14:00
28 3461.000 CHIX 15:14:00
121 3461.000 CHIX 15:14:00
548 3461.500 LSE 15:13:41
333 3462.000 CHIX 15:13:03
352 3462.000 CHIX 15:13:03
253 3463.000 LSE 15:12:38
283 3463.000 LSE 15:12:38
32 3463.000 LSE 15:12:38
597 3463.000 LSE 15:12:38
224 3463.000 LSE 15:11:15
283 3463.000 LSE 15:11:15
709 3463.000 CHIX 15:11:15
340 3463.500 BATE 15:10:54
355 3463.500 BATE 15:10:45
514 3463.500 LSE 15:10:45
600 3463.500 LSE 15:10:32
619 3460.500 LSE 15:09:42
394 3461.000 CHIX 15:09:42
524 3461.000 LSE 15:09:40
234 3461.000 CHIX 15:09:28
4 3461.000 CHIX 15:09:27
592 3461.500 LSE 15:08:10
527 3461.500 LSE 15:08:10
36 3461.500 LSE 15:08:10
235 3462.000 CHIX 15:07:13
424 3462.000 CHIX 15:07:13
412 3462.500 LSE 15:07:12
166 3462.500 LSE 15:07:12
225 3462.500 BATE 15:07:11
371 3462.500 LSE 15:07:11
136 3462.500 LSE 15:07:11
110 3462.500 LSE 15:07:11
483 3462.500 BATE 15:07:11
103 3463.000 LSE 15:06:39
309 3463.000 LSE 15:06:39
103 3463.000 LSE 15:06:39
515 3463.000 LSE 15:06:20
698 3463.000 CHIX 15:06:20
519 3462.500 LSE 15:05:10
511 3463.000 LSE 15:05:06
595 3463.500 CHIX 15:04:45
102 3463.000 LSE 15:04:12
500 3463.000 LSE 15:04:12
536 3463.500 LSE 15:03:55
290 3463.000 BATE 15:03:18
42 3463.000 BATE 15:03:16
245 3463.000 BATE 15:03:16
592 3463.500 CHIX 15:03:08
525 3463.500 LSE 15:03:08
290 3465.000 LSE 15:02:36
274 3465.000 LSE 15:02:36
289 3465.000 LSE 15:02:13
303 3465.000 LSE 15:02:13
691 3465.000 CHIX 15:02:13
576 3465.500 LSE 15:02:04
502 3465.000 LSE 15:01:40
516 3462.500 LSE 15:00:53
304 3462.500 CHIX 15:00:48
344 3462.500 CHIX 15:00:48
186 3464.000 BATE 15:00:32
99 3464.000 BATE 15:00:32
299 3464.000 BATE 15:00:32
507 3464.500 LSE 15:00:32
47 3466.000 LSE 15:00:12
417 3466.000 LSE 15:00:12
47 3466.000 LSE 15:00:12
96 3466.500 CHIX 15:00:04
225 3466.500 CHIX 15:00:04
45 3466.500 CHIX 15:00:04
235 3466.500 CHIX 15:00:04
147 3467.000 LSE 14:59:57
376 3467.000 LSE 14:59:47
140 3467.000 LSE 14:59:06
423 3467.000 LSE 14:59:06
176 3468.500 LSE 14:59:01
387 3468.500 LSE 14:59:01
687 3472.000 CHIX 14:58:21
538 3473.000 LSE 14:58:08
204 3473.000 LSE 14:57:37
308 3473.000 LSE 14:57:37
305 3474.000 LSE 14:57:31
214 3474.000 LSE 14:57:31
693 3474.500 BATE 14:57:23
106 3474.500 LSE 14:57:23
403 3474.500 LSE 14:57:23
682 3473.000 CHIX 14:56:46
626 3473.000 LSE 14:56:46
74 3474.000 LSE 14:56:45
538 3474.000 LSE 14:56:45
480 3473.000 CHIX 14:55:29
17 3473.000 CHIX 14:55:29
44 3473.000 CHIX 14:55:29
72 3473.000 CHIX 14:55:27
522 3474.000 LSE 14:55:22
72 3474.000 LSE 14:55:22
298 3474.500 LSE 14:55:12
204 3474.500 LSE 14:55:12
551 3471.000 LSE 14:54:20
611 3472.000 CHIX 14:54:08
24 3472.000 CHIX 14:54:08
621 3473.000 BATE 14:54:01
613 3474.000 LSE 14:54:01
543 3474.000 LSE 14:54:01
600 3474.000 CHIX 14:54:01
266 3472.500 LSE 14:53:05
349 3472.500 LSE 14:53:05
266 3473.000 LSE 14:52:33
308 3473.000 LSE 14:52:33
294 3473.500 LSE 14:52:26
249 3473.500 LSE 14:52:26
590 3473.500 BATE 14:51:48
681 3473.500 CHIX 14:51:48
300 3473.500 LSE 14:51:47
83 3473.500 LSE 14:51:47
200 3473.500 LSE 14:51:47
259 3471.500 CHIX 14:51:05
585 3474.000 LSE 14:50:39
558 3475.500 LSE 14:50:09
574 3475.500 LSE 14:50:09
593 3476.000 LSE 14:50:04
670 3476.000 CHIX 14:50:04
511 3476.500 LSE 14:49:24
284 3476.500 CHIX 14:49:24
174 3476.500 CHIX 14:49:24
180 3476.500 CHIX 14:49:24
245 3477.000 BATE 14:49:21
329 3477.000 BATE 14:49:21
81 3476.500 LSE 14:49:21
576 3474.500 LSE 14:48:27
563 3475.500 LSE 14:48:10
594 3475.500 LSE 14:47:40
239 3476.000 CHIX 14:47:34
359 3476.000 CHIX 14:47:34
508 3476.500 LSE 14:47:32
128 3476.000 BATE 14:47:22
275 3476.000 LSE 14:47:22
333 3476.000 LSE 14:47:22
535 3476.000 BATE 14:47:22
620 3476.000 LSE 14:46:56
624 3476.000 CHIX 14:46:56
530 3476.000 LSE 14:46:34
524 3473.000 CHIX 14:45:25
200 3473.500 LSE 14:45:25
144 3473.500 LSE 14:45:25
128 3473.500 LSE 14:45:25
114 3473.000 CHIX 14:45:25
288 3473.500 LSE 14:45:25
475 3473.000 LSE 14:45:25
144 3473.000 LSE 14:45:25
568 3473.500 LSE 14:45:25
70 3473.500 CHIX 14:45:25
625 3473.500 CHIX 14:45:25
246 3467.000 LSE 14:44:00
346 3467.000 LSE 14:43:47
643 3468.500 BATE 14:43:38
585 3469.000 LSE 14:43:36
259 3469.000 CHIX 14:43:36
333 3469.000 CHIX 14:43:36
601 3469.000 LSE 14:43:14
513 3467.500 LSE 14:42:45
612 3467.500 LSE 14:42:45
683 3467.500 CHIX 14:42:45
363 3466.000 LSE 14:42:04
203 3466.000 LSE 14:42:04
606 3466.500 LSE 14:42:02
285 3467.000 LSE 14:41:49
277 3467.000 LSE 14:41:49
577 3467.500 LSE 14:41:43
481 3467.500 CHIX 14:41:43
200 3467.500 CHIX 14:41:43
400 3467.500 LSE 14:41:33
581 3462.000 LSE 14:40:23
335 3462.000 BATE 14:40:23
203 3462.000 BATE 14:40:23
25 3462.000 BATE 14:40:23
121 3462.000 BATE 14:40:23
22 3462.000 BATE 14:40:21
602 3462.500 LSE 14:40:20
243 3461.000 LSE 14:39:58
85 3461.000 LSE 14:39:58
711 3461.000 CHIX 14:39:58
195 3461.000 LSE 14:39:58
181 3459.500 LSE 14:39:04
418 3459.500 LSE 14:39:04
227 3460.000 LSE 14:38:51
26 3460.000 LSE 14:38:51
488 3460.000 LSE 14:38:51
649 3460.000 CHIX 14:38:51
128 3460.500 LSE 14:38:51
144 3460.500 LSE 14:38:51
182 3460.500 LSE 14:38:51
19 3461.000 LSE 14:38:47
509 3461.000 LSE 14:38:47
685 3461.000 BATE 14:38:47
602 3461.000 CHIX 14:38:47
142 3457.500 LSE 14:37:41
380 3457.500 LSE 14:37:41
375 3458.500 LSE 14:37:29
219 3458.500 LSE 14:37:29
584 3459.500 LSE 14:37:21
685 3459.500 CHIX 14:37:21
539 3458.500 LSE 14:36:37
242 3459.000 CHIX 14:36:12
608 3459.000 LSE 14:36:09
461 3459.000 CHIX 14:36:09
54 3459.500 LSE 14:36:04
510 3459.500 LSE 14:36:04
651 3460.000 LSE 14:35:57
32 3460.000 LSE 14:35:57
139 3460.000 BATE 14:35:56
401 3460.000 BATE 14:35:56
121 3460.000 BATE 14:35:56
14 3460.000 BATE 14:35:56
27 3460.000 BATE 14:35:56
663 3460.500 CHIX 14:35:52
504 3461.000 LSE 14:35:44
681 3460.500 LSE 14:35:20
624 3460.500 CHIX 14:35:20
99 3461.000 BATE 14:35:09
33 3461.000 BATE 14:35:09
256 3461.000 BATE 14:35:09
285 3461.500 LSE 14:35:09
543 3462.000 LSE 14:35:09
224 3461.000 BATE 14:35:09
625 3462.000 CHIX 14:35:09
193 3462.000 LSE 14:35:04
106 3462.000 LSE 14:35:04
286 3462.000 LSE 14:35:04
270 3461.500 LSE 14:35:00
586 3462.000 LSE 14:34:55
538 3460.000 LSE 14:34:33
538 3460.000 LSE 14:34:33
635 3457.000 LSE 14:34:13
125 3452.500 LSE 14:33:25
405 3452.500 LSE 14:33:25
57 3452.500 LSE 14:33:25
657 3452.500 CHIX 14:33:25
23 3452.500 CHIX 14:33:25
564 3452.000 LSE 14:32:53
609 3452.000 CHIX 14:32:53
419 3449.500 LSE 14:32:17
123 3449.500 LSE 14:32:17
300 3451.000 LSE 14:32:10
115 3451.000 LSE 14:32:10
128 3451.000 LSE 14:32:10
391 3451.000 LSE 14:32:10
190 3451.000 LSE 14:32:10
62 3451.000 BATE 14:32:10
647 3451.000 BATE 14:32:10
526 3451.500 CHIX 14:32:10
107 3451.500 CHIX 14:32:10
281 3452.000 LSE 14:31:39
128 3452.000 LSE 14:31:39
115 3452.000 LSE 14:31:39
309 3452.000 LSE 14:31:39
672 3452.000 CHIX 14:31:39
300 3452.000 LSE 14:31:22
237 3452.500 LSE 14:31:21
296 3452.500 LSE 14:31:21
174 3452.500 BATE 14:31:21
400 3452.500 BATE 14:31:21
552 3452.500 LSE 14:31:21
614 3452.500 CHIX 14:31:21
646 3452.500 LSE 14:31:00
502 3452.500 LSE 14:31:00
563 3452.500 LSE 14:31:00
678 3452.500 CHIX 14:31:00
285 3452.500 LSE 14:30:44
330 3452.500 LSE 14:30:44
296 3452.500 LSE 14:30:44
520 3452.500 LSE 14:30:44
664 3444.500 CHIX 14:29:02
347 3445.000 BATE 14:29:02
6 3445.000 BATE 14:29:00
89 3445.000 BATE 14:29:00
251 3445.000 BATE 14:29:00
249 3445.000 LSE 14:28:55
352 3445.000 LSE 14:28:55
528 3447.500 LSE 14:27:49
591 3448.500 LSE 14:27:47
381 3448.500 CHIX 14:27:47
74 3448.500 CHIX 14:27:47
202 3448.500 CHIX 14:27:47
619 3448.500 LSE 14:26:54
556 3449.000 LSE 14:26:24
691 3449.000 CHIX 14:26:24
596 3449.500 LSE 14:24:59
611 3450.000 LSE 14:24:56
388 3450.500 BATE 14:24:56
30 3450.500 BATE 14:24:51
119 3450.500 BATE 14:24:51
35 3450.500 BATE 14:24:51
19 3450.500 BATE 14:24:51
27 3450.500 BATE 14:24:51
73 3450.500 BATE 14:24:51
637 3448.500 CHIX 14:23:33
588 3449.000 LSE 14:22:54
540 3449.000 LSE 14:21:31
63 3449.500 BATE 14:20:23
260 3451.000 LSE 14:20:15
357 3451.000 LSE 14:20:15
49 3452.000 CHIX 14:20:03
584 3452.000 CHIX 14:20:03
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539 3435.500 LSE 09:32:34
23 3435.500 LSE 09:32:34
240 3435.500 LSE 09:32:28
260 3435.500 LSE 09:32:28
682 3435.500 CHIX 09:30:48
603 3436.000 LSE 09:30:31
263 3437.500 LSE 09:29:24
344 3437.500 LSE 09:29:24
572 3437.000 LSE 09:28:28
324 3437.000 CHIX 09:28:28
284 3437.000 CHIX 09:28:28
581 3436.500 LSE 09:26:55
644 3436.500 BATE 09:26:55
561 3437.000 LSE 09:26:39
10 3434.000 LSE 09:24:11
580 3434.000 LSE 09:24:11
610 3434.000 CHIX 09:24:11
404 3435.000 LSE 09:22:15
117 3435.000 LSE 09:22:15
577 3437.500 LSE 09:20:57
636 3439.000 CHIX 09:20:11
348 3439.500 LSE 09:19:37
200 3439.500 LSE 09:19:37
506 3439.500 LSE 09:19:37
28 3439.500 LSE 09:19:37
609 3437.000 LSE 09:17:15
699 3437.000 BATE 09:17:15
565 3438.000 LSE 09:17:00
602 3438.000 CHIX 09:17:00
10 3436.500 LSE 09:16:16
610 3436.500 LSE 09:16:16
200 3434.500 LSE 09:13:57
170 3434.500 LSE 09:13:57
672 3435.000 CHIX 09:13:03
143 3440.000 LSE 09:12:34
200 3440.000 LSE 09:12:34
177 3440.000 LSE 09:12:34
47 3441.000 LSE 09:12:28
267 3441.000 LSE 09:12:23
249 3441.000 LSE 09:12:12
163 3443.500 LSE 09:10:48
447 3443.500 LSE 09:10:48
274 3443.500 BATE 09:10:48
233 3443.500 BATE 09:10:48
590 3443.500 CHIX 09:10:48
65 3443.500 BATE 09:10:48
118 3444.000 LSE 09:10:48
389 3444.000 LSE 09:10:48
251 3437.000 LSE 09:08:15
99 3437.000 LSE 09:08:15
180 3437.000 LSE 09:08:15
586 3437.000 LSE 09:08:15
678 3436.500 CHIX 09:07:45
360 3436.500 LSE 09:07:45
142 3436.500 LSE 09:07:45
515 3437.000 LSE 09:06:19
429 3436.500 LSE 09:05:15
117 3436.500 LSE 09:05:15
606 3436.500 LSE 09:05:15
71 3435.000 CHIX 09:04:18
629 3435.000 BATE 09:04:18
311 3435.000 CHIX 09:04:18
108 3435.000 CHIX 09:04:18
59 3435.000 CHIX 09:04:18
618 3435.000 LSE 09:04:18
68 3435.000 CHIX 09:04:18
536 3430.000 LSE 09:01:51
539 3430.000 LSE 09:01:51
202 3430.000 CHIX 09:01:51
415 3430.000 CHIX 09:01:51
154 3430.000 CHIX 09:01:21
71 3430.000 CHIX 09:01:21
599 3430.000 LSE 08:59:49
518 3433.000 LSE 08:59:12
577 3434.000 LSE 08:59:09
170 3430.500 LSE 08:57:09
690 3430.000 CHIX 08:56:55
144 3433.000 LSE 08:56:22
426 3433.000 LSE 08:56:22
594 3431.500 BATE 08:55:28
555 3432.500 LSE 08:54:43
610 3435.500 CHIX 08:53:34
490 3435.500 LSE 08:53:34
97 3435.500 LSE 08:53:34
594 3437.500 LSE 08:52:41
535 3438.500 LSE 08:51:31
520 3439.000 LSE 08:50:49
710 3440.500 CHIX 08:50:12
75 3439.000 LSE 08:49:35
523 3439.000 LSE 08:49:35
540 3445.000 LSE 08:48:36
564 3443.500 LSE 08:48:05
582 3439.500 CHIX 08:46:58
134 3439.500 BATE 08:46:58
560 3439.500 BATE 08:46:58
581 3439.500 LSE 08:46:58
102 3431.000 LSE 08:45:53
488 3431.000 LSE 08:45:53
381 3427.000 LSE 08:44:44
206 3427.000 LSE 08:44:44
2 3427.000 LSE 08:43:20
705 3427.000 CHIX 08:43:20
500 3427.000 LSE 08:43:19
568 3427.500 LSE 08:43:05
174 3426.500 LSE 08:41:08
368 3426.500 LSE 08:41:08
596 3428.000 CHIX 08:40:20
307 3429.000 BATE 08:40:18
7 3429.000 BATE 08:40:18
369 3429.000 BATE 08:40:18
597 3429.500 LSE 08:40:08
537 3430.000 LSE 08:39:34
557 3428.500 LSE 08:37:56
707 3427.500 CHIX 08:37:28
553 3428.000 LSE 08:37:28
20 3428.500 LSE 08:37:04
524 3428.500 LSE 08:37:04
571 3429.000 LSE 08:35:53
618 3423.500 CHIX 08:34:33
585 3423.500 LSE 08:34:33
522 3421.000 LSE 08:33:44
530 3422.500 LSE 08:32:33
629 3422.500 BATE 08:32:33
532 3423.500 LSE 08:31:33
263 3426.000 CHIX 08:31:08
205 3426.000 CHIX 08:31:08
209 3426.000 CHIX 08:31:08
304 3428.500 LSE 08:30:36
280 3428.500 LSE 08:30:36
535 3429.500 LSE 08:30:00
499 3431.000 LSE 08:28:56
671 3431.000 CHIX 08:28:56
111 3431.500 LSE 08:28:53
370 3431.500 LSE 08:28:53
28 3431.500 LSE 08:28:53
73 3431.500 LSE 08:28:53
69 3431.500 LSE 08:28:53
594 3429.000 LSE 08:26:54
599 3432.500 LSE 08:26:32
658 3429.500 CHIX 08:26:09
661 3429.000 BATE 08:25:07
357 3429.500 LSE 08:25:04
154 3429.500 LSE 08:25:04
569 3431.000 LSE 08:24:34
574 3429.500 CHIX 08:23:43
200 3430.500 CHIX 08:23:36
580 3430.500 LSE 08:23:31
200 3429.000 CHIX 08:22:51
538 3430.000 LSE 08:22:33
337 3432.000 LSE 08:22:08
200 3432.000 LSE 08:22:08
597 3432.000 BATE 08:21:15
372 3433.500 LSE 08:20:58
224 3433.500 LSE 08:20:58
606 3432.000 LSE 08:20:09
629 3432.500 CHIX 08:20:09
585 3432.500 LSE 08:20:04
15 3432.500 CHIX 08:20:04
593 3426.500 LSE 08:18:15
548 3429.500 LSE 08:17:41
547 3429.500 LSE 08:17:17
659 3429.500 CHIX 08:17:17
588 3430.500 LSE 08:16:02
511 3432.500 LSE 08:15:37
671 3432.500 CHIX 08:15:37
488 3432.500 BATE 08:14:48
562 3432.500 LSE 08:14:45
116 3432.500 BATE 08:14:45
409 3433.500 LSE 08:14:29
129 3433.500 LSE 08:14:29
504 3433.000 LSE 08:13:50
580 3433.500 CHIX 08:13:10
501 3435.500 LSE 08:13:09
499 3435.000 LSE 08:12:12
605 3436.500 LSE 08:11:41
608 3438.000 CHIX 08:11:10
150 3439.000 LSE 08:10:57
362 3439.000 LSE 08:10:57
491 3442.000 BATE 08:10:48
51 3442.000 BATE 08:10:48
50 3442.000 BATE 08:10:48
526 3441.500 LSE 08:10:48
583 3442.000 LSE 08:10:18
638 3441.500 CHIX 08:09:27
613 3440.500 LSE 08:09:02
576 3441.000 LSE 08:09:00
571 3442.000 CHIX 08:08:05
423 3443.500 LSE 08:08:03
104 3443.500 LSE 08:08:03
617 3444.500 LSE 08:07:24
608 3445.500 LSE 08:06:28
412 3445.500 BATE 08:06:28
191 3445.500 BATE 08:06:28
599 3446.000 CHIX 08:06:27
537 3446.500 LSE 08:06:10
35 3446.500 LSE 08:06:10
219 3448.000 LSE 08:05:57
200 3447.500 LSE 08:05:57
200 3448.000 LSE 08:05:57
563 3446.000 LSE 08:05:16
120 3446.500 CHIX 08:04:25
575 3446.500 CHIX 08:04:25
553 3448.500 LSE 08:04:25
674 3448.500 CHIX 08:04:25
610 3449.000 LSE 08:04:23
738 3450.000 LSE 08:04:02
439 3453.000 LSE 08:02:58
81 3453.000 LSE 08:02:58
539 3452.500 LSE 08:02:40
670 3455.000 BATE 08:02:23
27 3455.000 BATE 08:02:20
125 3457.000 BATE 08:02:20
390 3457.000 BATE 08:02:20
68 3457.000 BATE 08:02:20
405 3457.500 LSE 08:02:19
102 3457.500 LSE 08:02:19
358 3459.000 CHIX 08:02:05
281 3459.000 CHIX 08:02:04
516 3460.000 LSE 08:01:58
606 3459.500 CHIX 08:01:58
578 3460.500 LSE 08:01:32
26 3458.500 LSE 08:01:16
535 3460.000 CHIX 08:01:11
78 3460.000 CHIX 08:01:11
605 3464.500 LSE 08:01:05
569 3466.500 LSE 08:01:05
603 3467.500 LSE 08:01:02
534 3469.500 LSE 08:01:00
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
