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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.
21 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: 20 June 2022
Number of ordinary shares of 25 pence each 520,000
purchased:
Highest price paid per share (pence): 3540.00p
Lowest price paid per share (pence): 3435.50p
Volume weighted average price paid per share 3496.0946p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 196,240,229 of its shares in Treasury. The Company has
2,260,547,172 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 20 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 20/06/2022 350,000 3,495.6212 LSE
Tobacco p.l.c.
British American
GB0002875804 20/06/2022 120,000 3,497.0665 CHIX
Tobacco p.l.c.
British American
GB0002875804 20/06/2022 50,000 3,497.0754 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 ExecutionTime
20 3506.500 CHIX 16:17:45
600 3506.500 CHIX 16:17:45
224 3506.500 CHIX 16:17:45
9 3506.000 CHIX 16:17:40
146 3506.000 CHIX 16:17:40
182 3506.000 CHIX 16:17:40
17 3506.000 CHIX 16:17:40
54 3505.500 LSE 16:17:13
130 3505.500 LSE 16:16:58
98 3505.500 LSE 16:16:58
182 3505.500 LSE 16:16:58
9 3505.000 CHIX 16:16:27
47 3505.000 CHIX 16:16:27
199 3505.000 LSE 16:16:24
200 3505.000 LSE 16:16:24
166 3505.000 LSE 16:16:24
25 3505.000 BATE 16:16:09
183 3505.000 BATE 16:16:09
140 3505.000 BATE 16:16:09
216 3505.000 BATE 16:16:09
190 3505.000 LSE 16:16:09
190 3505.000 LSE 16:16:09
291 3505.000 LSE 16:15:50
200 3505.000 LSE 16:15:50
9 3504.500 CHIX 16:15:46
75 3504.500 CHIX 16:15:46
72 3504.500 CHIX 16:15:46
197 3504.500 BATE 16:15:46
2370 3504.500 LSE 16:15:39
1014 3504.500 LSE 16:15:39
467 3504.000 CHIX 16:13:40
135 3504.000 CHIX 16:13:40
590 3504.500 LSE 16:13:40
538 3505.000 LSE 16:13:29
616 3505.500 LSE 16:12:25
175 3506.000 LSE 16:12:18
613 3506.000 LSE 16:12:18
456 3506.500 LSE 16:12:18
77 3506.500 LSE 16:12:18
395 3506.500 BATE 16:12:18
332 3506.500 LSE 16:12:18
329 3506.500 CHIX 16:12:18
109 3506.500 CHIX 16:12:18
271 3506.500 BATE 16:12:18
162 3506.500 CHIX 16:12:18
151 3507.000 CHIX 16:12:06
6 3507.000 CHIX 16:12:06
151 3507.000 CHIX 16:12:06
151 3507.000 CHIX 16:12:06
151 3507.000 CHIX 16:12:06
151 3507.000 CHIX 16:12:06
190 3506.500 LSE 16:11:46
22 3506.000 CHIX 16:11:10
102 3506.000 LSE 16:11:07
491 3506.000 LSE 16:11:07
517 3506.500 LSE 16:10:44
514 3507.000 LSE 16:10:33
639 3505.000 CHIX 16:09:29
429 3505.500 LSE 16:09:24
200 3506.500 LSE 16:09:22
200 3506.000 LSE 16:09:22
90 3506.000 LSE 16:09:22
141 3506.500 LSE 16:09:22
126 3506.000 LSE 16:09:22
144 3506.500 LSE 16:09:22
103 3506.500 LSE 16:09:22
126 3506.500 LSE 16:09:22
2 3506.500 LSE 16:09:22
129 3505.500 LSE 16:09:22
144 3506.000 LSE 16:09:22
141 3506.000 LSE 16:09:22
276 3506.500 BATE 16:09:22
161 3507.000 LSE 16:09:22
863 3507.000 LSE 16:09:22
174 3507.000 LSE 16:09:22
83 3507.000 LSE 16:09:22
268 3506.500 BATE 16:09:22
35 3506.500 BATE 16:09:22
655 3506.500 CHIX 16:09:22
84 3506.500 BATE 16:09:22
200 3506.500 LSE 16:08:28
407 3506.500 LSE 16:06:45
200 3506.500 LSE 16:06:45
28 3506.500 CHIX 16:06:45
352 3506.500 LSE 16:06:45
682 3506.500 CHIX 16:06:45
427 3506.500 LSE 16:06:45
200 3507.000 LSE 16:06:36
144 3507.000 LSE 16:06:36
141 3507.000 LSE 16:06:36
200 3507.000 LSE 16:06:12
141 3507.000 LSE 16:06:12
529 3508.500 LSE 16:05:15
613 3509.500 LSE 16:05:11
302 3510.000 LSE 16:04:49
200 3510.000 LSE 16:04:49
512 3510.000 LSE 16:04:49
635 3510.000 CHIX 16:04:49
536 3510.500 LSE 16:04:45
422 3510.000 LSE 16:04:09
413 3510.000 LSE 16:04:09
668 3510.000 BATE 16:04:09
623 3509.000 LSE 16:03:02
658 3509.000 CHIX 16:03:02
683 3509.500 CHIX 16:02:57
600 3510.000 LSE 16:02:57
418 3510.000 BATE 16:02:57
88 3510.000 BATE 16:02:57
146 3510.000 BATE 16:02:57
141 3510.500 LSE 16:02:55
200 3510.500 LSE 16:02:55
508 3510.500 LSE 16:02:55
615 3505.500 LSE 16:01:25
610 3506.000 LSE 16:01:25
141 3506.000 LSE 16:01:25
144 3506.000 LSE 16:01:25
888 3506.000 LSE 16:01:25
132 3506.000 LSE 16:01:25
253 3506.000 LSE 16:01:25
401 3506.000 LSE 16:01:25
206 3506.000 CHIX 16:01:25
368 3506.000 CHIX 16:01:25
36 3506.000 LSE 16:01:14
715 3498.500 LSE 16:00:05
21 3499.500 LSE 15:59:30
115 3499.500 LSE 15:59:30
703 3500.000 CHIX 15:59:30
276 3499.500 LSE 15:59:30
224 3499.500 LSE 15:59:30
95 3500.500 BATE 15:59:23
550 3500.500 CHIX 15:59:23
66 3500.500 CHIX 15:59:23
366 3500.500 BATE 15:59:23
29 3500.500 LSE 15:59:01
638 3500.500 LSE 15:59:01
9 3500.500 BATE 15:59:01
67 3500.500 BATE 15:59:01
81 3500.500 BATE 15:59:01
258 3501.000 LSE 15:58:46
242 3501.000 LSE 15:58:46
242 3501.000 LSE 15:58:46
144 3501.000 LSE 15:58:46
141 3501.000 LSE 15:58:46
258 3501.000 LSE 15:58:46
176 3501.000 LSE 15:58:46
560 3500.000 LSE 15:56:55
156 3500.500 CHIX 15:56:55
511 3500.500 LSE 15:56:55
471 3500.500 CHIX 15:56:55
620 3501.000 LSE 15:56:37
280 3500.500 LSE 15:55:56
141 3500.500 LSE 15:55:56
96 3500.500 LSE 15:55:56
510 3505.500 LSE 15:55:35
606 3506.500 LSE 15:55:32
677 3507.500 LSE 15:55:30
71 3508.000 CHIX 15:55:16
339 3508.000 CHIX 15:55:16
244 3508.000 BATE 15:55:16
126 3508.000 BATE 15:55:14
258 3508.000 BATE 15:55:14
286 3508.000 CHIX 15:55:14
583 3508.000 LSE 15:55:14
217 3508.000 LSE 15:54:01
283 3508.000 LSE 15:54:01
94 3508.000 LSE 15:54:01
384 3508.000 LSE 15:54:01
230 3508.000 LSE 15:54:01
617 3508.500 LSE 15:53:11
136 3508.500 CHIX 15:53:11
490 3508.500 CHIX 15:53:11
581 3509.000 LSE 15:53:10
725 3509.000 CHIX 15:53:10
90 3509.000 LSE 15:52:38
266 3509.000 LSE 15:52:38
144 3509.000 LSE 15:52:38
52 3509.000 LSE 15:52:38
200 3509.000 LSE 15:52:38
828 3509.000 LSE 15:52:38
515 3508.500 LSE 15:51:52
613 3508.500 LSE 15:51:52
493 3508.500 BATE 15:51:52
90 3508.500 BATE 15:51:52
592 3508.500 CHIX 15:51:52
362 3509.000 LSE 15:51:14
156 3509.000 LSE 15:51:14
144 3509.000 LSE 15:51:14
200 3509.000 LSE 15:51:14
156 3509.000 LSE 15:51:14
144 3509.000 LSE 15:51:14
200 3509.000 LSE 15:51:14
43 3508.500 LSE 15:50:51
103 3508.500 LSE 15:50:51
141 3508.500 LSE 15:50:51
151 3508.000 LSE 15:50:40
603 3506.000 LSE 15:49:10
602 3506.000 LSE 15:49:10
98 3504.500 LSE 15:48:28
200 3504.500 LSE 15:48:28
182 3504.500 CHIX 15:48:28
229 3504.500 CHIX 15:48:28
229 3504.500 CHIX 15:48:28
744 3505.500 LSE 15:48:28
572 3505.500 LSE 15:48:28
653 3505.500 CHIX 15:48:28
609 3505.500 BATE 15:48:28
209 3505.500 CHIX 15:48:28
57 3505.500 BATE 15:48:28
144 3499.500 LSE 15:45:54
200 3499.500 LSE 15:45:54
178 3499.500 LSE 15:45:54
620 3499.500 LSE 15:45:54
135 3499.500 LSE 15:45:04
97 3499.500 LSE 15:45:04
141 3499.500 LSE 15:45:04
200 3499.500 LSE 15:45:04
214 3499.500 LSE 15:45:04
401 3499.500 LSE 15:45:04
574 3499.000 LSE 15:44:04
309 3499.000 CHIX 15:44:04
119 3499.000 CHIX 15:44:03
174 3499.000 CHIX 15:44:03
203 3499.000 LSE 15:44:03
715 3499.000 LSE 15:44:03
542 3501.500 LSE 15:44:03
604 3501.500 LSE 15:44:03
650 3501.500 CHIX 15:44:03
170 3501.000 LSE 15:43:21
615 3500.500 LSE 15:42:21
26 3500.500 BATE 15:42:21
600 3500.500 BATE 15:42:21
37 3500.500 BATE 15:42:21
555 3500.000 LSE 15:41:12
383 3501.000 CHIX 15:41:12
259 3501.000 CHIX 15:41:12
612 3501.000 LSE 15:41:12
559 3501.500 LSE 15:40:51
64 3501.500 LSE 15:40:51
275 3501.500 LSE 15:40:21
142 3501.500 LSE 15:40:21
47 3501.500 LSE 15:40:21
92 3501.500 LSE 15:40:21
432 3501.500 LSE 15:40:12
369 3501.000 CHIX 15:40:02
227 3501.000 CHIX 15:40:02
517 3501.000 LSE 15:40:02
92 3501.000 LSE 15:40:02
560 3501.500 LSE 15:38:57
616 3501.500 LSE 15:38:24
616 3501.500 BATE 15:38:24
687 3502.000 CHIX 15:37:43
599 3502.000 LSE 15:37:43
506 3502.500 LSE 15:37:05
80 3502.500 LSE 15:37:05
316 3503.500 LSE 15:36:53
174 3503.500 LSE 15:36:53
23 3503.500 LSE 15:36:53
41 3503.500 LSE 15:36:31
119 3503.500 LSE 15:36:31
144 3503.500 LSE 15:36:31
141 3503.500 LSE 15:36:31
200 3503.500 LSE 15:36:31
594 3504.000 LSE 15:36:31
586 3504.000 CHIX 15:36:31
557 3504.000 LSE 15:36:06
551 3505.000 LSE 15:35:34
869 3505.500 LSE 15:35:20
672 3505.500 BATE 15:35:20
607 3505.500 CHIX 15:35:20
92 3505.500 LSE 15:35:20
68 3505.500 LSE 15:35:19
233 3505.500 LSE 15:35:19
62 3505.500 LSE 15:35:19
246 3505.500 LSE 15:35:19
19 3505.500 LSE 15:35:19
535 3504.000 LSE 15:33:55
144 3503.500 LSE 15:33:07
150 3503.500 LSE 15:33:07
141 3503.500 LSE 15:33:07
42 3503.500 LSE 15:33:07
119 3503.500 LSE 15:33:07
97 3503.500 LSE 15:33:07
206 3503.500 LSE 15:33:07
384 3503.500 LSE 15:33:07
204 3502.500 CHIX 15:32:30
229 3502.500 CHIX 15:32:30
229 3502.500 CHIX 15:32:30
643 3503.500 LSE 15:32:30
538 3503.000 LSE 15:32:30
621 3503.000 CHIX 15:32:30
554 3503.000 LSE 15:30:42
535 3507.000 LSE 15:30:11
9 3507.000 BATE 15:30:11
600 3507.000 BATE 15:30:11
593 3508.000 LSE 15:30:08
424 3509.000 LSE 15:29:38
114 3509.000 LSE 15:29:38
660 3509.000 CHIX 15:29:38
778 3509.500 LSE 15:29:14
573 3509.500 CHIX 15:29:14
597 3510.000 LSE 15:29:09
361 3510.500 LSE 15:29:08
200 3510.500 LSE 15:29:08
407 3510.500 LSE 15:29:08
200 3510.500 LSE 15:29:08
598 3509.000 LSE 15:27:50
1027 3509.500 LSE 15:27:12
183 3509.500 CHIX 15:27:12
119 3509.500 CHIX 15:27:12
23 3509.500 CHIX 15:27:12
344 3509.500 CHIX 15:27:12
844 3510.000 LSE 15:27:08
574 3510.000 BATE 15:27:08
644 3510.000 LSE 15:27:08
525 3507.000 LSE 15:25:26
794 3508.000 LSE 15:24:28
625 3508.500 CHIX 15:24:28
705 3509.000 LSE 15:24:25
662 3509.500 LSE 15:23:56
526 3509.500 BATE 15:23:11
119 3509.500 BATE 15:23:11
14 3509.500 LSE 15:23:05
50 3509.500 LSE 15:23:05
526 3509.500 LSE 15:23:05
127 3509.500 LSE 15:23:05
388 3509.500 LSE 15:23:05
186 3509.500 CHIX 15:23:05
414 3509.500 CHIX 15:23:05
880 3509.500 LSE 15:22:46
135 3509.500 CHIX 15:22:46
498 3509.500 CHIX 15:22:46
124 3510.500 LSE 15:21:56
394 3510.500 LSE 15:21:56
514 3510.500 LSE 15:21:56
222 3510.500 CHIX 15:21:56
394 3510.500 CHIX 15:21:56
144 3511.000 LSE 15:21:16
141 3511.000 LSE 15:21:16
210 3511.000 LSE 15:21:16
604 3511.000 LSE 15:21:16
332 3510.000 LSE 15:20:31
203 3510.000 LSE 15:20:31
384 3510.000 BATE 15:20:31
201 3510.000 BATE 15:20:31
509 3512.000 LSE 15:18:31
87 3513.000 LSE 15:18:31
180 3513.000 LSE 15:18:31
200 3513.000 LSE 15:18:31
144 3513.000 LSE 15:18:31
509 3513.000 LSE 15:18:31
37 3513.000 LSE 15:18:31
551 3513.000 LSE 15:18:31
691 3513.500 CHIX 15:18:25
614 3514.500 CHIX 15:18:25
791 3514.500 LSE 15:18:25
706 3514.500 LSE 15:18:25
707 3514.500 LSE 15:18:25
275 3513.000 BATE 15:16:06
360 3513.000 BATE 15:16:06
584 3513.000 CHIX 15:16:06
551 3513.500 LSE 15:14:54
638 3513.500 LSE 15:14:54
29 3513.500 CHIX 15:14:54
613 3513.500 CHIX 15:14:54
144 3514.000 LSE 15:14:23
81 3514.000 LSE 15:14:23
141 3514.000 LSE 15:14:23
5 3514.500 LSE 15:12:19
141 3514.500 LSE 15:12:19
200 3514.500 LSE 15:12:19
160 3514.500 LSE 15:12:19
582 3516.000 LSE 15:12:19
585 3516.000 CHIX 15:12:19
126 3516.000 LSE 15:11:40
192 3516.000 LSE 15:11:40
214 3516.000 LSE 15:11:40
626 3516.500 LSE 15:11:40
672 3517.000 LSE 15:11:25
280 3517.000 LSE 15:11:23
202 3517.500 CHIX 15:11:19
417 3517.500 CHIX 15:11:19
7 3517.500 CHIX 15:11:17
536 3517.500 LSE 15:11:17
336 3517.500 BATE 15:11:17
563 3517.500 LSE 15:11:17
329 3517.500 BATE 15:11:17
10 3517.500 BATE 15:11:17
26 3517.500 LSE 15:11:17
93 3517.500 LSE 15:11:13
384 3517.500 LSE 15:11:06
528 3517.500 LSE 15:10:19
8 3517.500 LSE 15:10:19
212 3516.500 LSE 15:09:57
383 3516.500 LSE 15:09:57
226 3517.500 LSE 15:09:28
367 3517.500 LSE 15:09:28
709 3517.500 CHIX 15:09:28
587 3518.000 LSE 15:09:23
605 3518.500 LSE 15:08:54
4 3516.500 LSE 15:08:34
4 3516.500 LSE 15:08:34
308 3516.500 LSE 15:08:29
300 3517.000 LSE 15:08:29
508 3517.500 CHIX 15:07:18
182 3517.500 CHIX 15:07:18
499 3519.500 LSE 15:07:15
91 3520.000 LSE 15:07:14
200 3520.000 LSE 15:07:14
144 3520.000 LSE 15:07:14
141 3520.000 LSE 15:07:14
600 3520.000 BATE 15:07:14
80 3520.000 BATE 15:07:14
512 3521.000 LSE 15:06:44
520 3521.500 LSE 15:06:44
112 3522.500 LSE 15:06:02
200 3522.500 LSE 15:06:02
101 3522.500 LSE 15:06:02
144 3522.500 LSE 15:06:02
44 3524.500 CHIX 15:05:56
546 3524.500 CHIX 15:05:56
573 3525.500 LSE 15:05:37
503 3523.500 LSE 15:05:08
382 3527.500 LSE 15:04:30
171 3527.500 LSE 15:04:30
564 3528.500 CHIX 15:04:23
17 3528.500 CHIX 15:04:23
236 3529.000 LSE 15:04:08
200 3529.000 LSE 15:04:08
180 3529.000 LSE 15:04:08
543 3529.500 LSE 15:04:08
618 3529.500 BATE 15:04:08
605 3529.500 CHIX 15:04:08
634 3530.000 LSE 15:03:28
620 3530.000 CHIX 15:03:28
543 3531.000 LSE 15:02:02
553 3534.500 LSE 15:01:24
604 3534.500 BATE 15:01:24
625 3534.500 CHIX 15:01:24
34 3534.500 BATE 15:01:24
161 3535.500 LSE 15:00:00
272 3535.500 LSE 15:00:00
92 3535.500 LSE 15:00:00
35 3535.500 LSE 15:00:00
144 3535.500 LSE 15:00:00
200 3535.500 LSE 15:00:00
61 3535.500 LSE 15:00:00
141 3535.500 LSE 15:00:00
616 3535.000 CHIX 15:00:00
566 3535.500 LSE 15:00:00
564 3533.500 LSE 14:59:02
596 3533.500 CHIX 14:59:02
831 3534.500 LSE 14:59:02
272 3534.500 BATE 14:59:02
128 3534.500 BATE 14:59:02
614 3534.500 CHIX 14:59:02
175 3534.500 BATE 14:59:02
805 3535.000 LSE 14:58:25
145 3533.000 LSE 14:57:34
859 3533.000 LSE 14:57:34
438 3533.000 LSE 14:57:34
260 3533.000 CHIX 14:57:34
386 3533.000 CHIX 14:57:34
695 3530.000 LSE 14:55:14
575 3531.000 LSE 14:55:04
559 3533.000 LSE 14:54:49
4 3533.000 LSE 14:54:49
193 3534.500 CHIX 14:54:46
384 3534.500 CHIX 14:54:46
467 3535.500 CHIX 14:54:31
174 3535.500 CHIX 14:54:31
682 3535.500 BATE 14:54:31
583 3535.500 LSE 14:54:31
15 3535.500 CHIX 14:54:31
117 3535.500 CHIX 14:54:31
332 3535.500 CHIX 14:54:31
143 3535.500 CHIX 14:53:06
535 3536.000 LSE 14:52:44
588 3536.000 CHIX 14:52:44
660 3536.000 BATE 14:52:44
563 3535.500 LSE 14:51:53
527 3534.500 LSE 14:49:48
580 3535.500 LSE 14:49:48
688 3535.500 BATE 14:49:48
668 3535.500 CHIX 14:49:48
5 3535.500 LSE 14:49:48
660 3535.500 CHIX 14:49:11
625 3533.000 LSE 14:48:10
915 3532.500 LSE 14:47:30
1252 3533.500 LSE 14:47:26
683 3533.500 CHIX 14:47:26
834 3534.500 LSE 14:46:56
676 3534.500 BATE 14:46:56
633 3534.500 CHIX 14:46:56
62 3534.500 CHIX 14:46:56
45 3532.000 LSE 14:44:51
144 3532.000 LSE 14:44:51
229 3532.000 CHIX 14:44:51
229 3532.000 CHIX 14:44:51
119 3532.000 LSE 14:44:51
200 3532.000 LSE 14:44:51
647 3532.000 LSE 14:44:51
591 3532.500 LSE 14:44:46
603 3533.000 CHIX 14:43:56
429 3533.500 LSE 14:43:56
77 3533.500 LSE 14:43:56
49 3537.500 LSE 14:43:45
300 3537.500 LSE 14:43:45
190 3537.500 LSE 14:43:45
653 3538.500 LSE 14:43:45
69 3538.500 LSE 14:43:45
530 3538.500 BATE 14:43:45
6 3538.500 LSE 14:43:45
53 3538.500 BATE 14:43:41
184 3539.000 LSE 14:43:39
195 3539.000 CHIX 14:43:39
431 3539.000 CHIX 14:43:39
424 3539.000 LSE 14:43:39
530 3539.500 LSE 14:43:39
649 3537.000 LSE 14:42:53
336 3537.500 LSE 14:42:19
404 3537.500 LSE 14:42:19
686 3538.000 LSE 14:42:17
648 3538.000 CHIX 14:42:17
99 3538.000 LSE 14:41:50
79 3538.000 LSE 14:41:50
490 3538.000 LSE 14:41:50
4 3538.000 LSE 14:41:45
101 3538.500 LSE 14:41:34
200 3538.500 LSE 14:41:34
141 3538.500 LSE 14:41:34
144 3538.500 LSE 14:41:34
2200 3538.500 LSE 14:41:34
398 3538.500 LSE 14:41:34
574 3538.000 CHIX 14:41:22
249 3539.000 CHIX 14:41:21
186 3539.000 CHIX 14:41:21
321 3539.000 CHIX 14:41:21
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162 3460.000 LSE 09:54:49
53 3460.000 LSE 09:54:19
58 3460.000 LSE 09:54:19
132 3460.000 LSE 09:54:19
586 3458.500 LSE 09:52:59
615 3459.500 LSE 09:52:58
676 3459.500 BATE 09:52:58
672 3459.000 CHIX 09:50:54
538 3462.500 LSE 09:50:09
745 3463.500 LSE 09:50:06
692 3464.000 LSE 09:50:06
537 3463.000 LSE 09:47:40
38 3463.000 LSE 09:47:40
627 3463.000 CHIX 09:47:40
535 3463.000 LSE 09:43:51
592 3464.000 BATE 09:42:49
336 3464.000 CHIX 09:42:13
343 3464.000 CHIX 09:42:13
98 3464.000 LSE 09:41:05
224 3464.000 LSE 09:41:05
195 3464.000 LSE 09:41:05
505 3464.000 LSE 09:41:05
40 3463.000 LSE 09:38:22
106 3463.000 LSE 09:38:22
200 3463.000 LSE 09:38:22
110 3463.000 LSE 09:38:22
47 3463.000 LSE 09:38:22
200 3463.000 LSE 09:38:22
99 3463.000 LSE 09:38:22
106 3463.000 LSE 09:38:22
180 3463.000 LSE 09:38:22
692 3463.000 LSE 09:38:22
696 3463.000 CHIX 09:38:22
505 3458.500 LSE 09:35:24
501 3463.000 LSE 09:34:13
600 3462.000 LSE 09:33:49
650 3463.000 LSE 09:33:48
666 3463.500 CHIX 09:33:31
98 3463.500 LSE 09:33:31
496 3463.500 LSE 09:33:31
547 3462.000 LSE 09:32:30
610 3462.000 BATE 09:32:30
504 3461.500 LSE 09:31:27
589 3460.500 LSE 09:29:38
676 3461.000 CHIX 09:29:38
521 3457.500 LSE 09:28:16
485 3457.500 LSE 09:27:15
107 3457.500 LSE 09:27:15
595 3456.000 LSE 09:24:43
269 3457.500 LSE 09:24:39
94 3457.500 LSE 09:24:39
110 3457.500 LSE 09:24:39
106 3457.500 LSE 09:24:39
56 3457.500 CHIX 09:24:39
229 3457.000 CHIX 09:24:39
56 3457.500 CHIX 09:24:39
315 3457.500 CHIX 09:24:39
619 3457.500 LSE 09:24:39
643 3457.500 BATE 09:24:39
607 3457.500 CHIX 09:24:39
223 3452.500 LSE 09:21:14
152 3452.500 LSE 09:21:14
185 3452.500 CHIX 09:21:14
35 3452.500 BATE 09:21:14
148 3452.500 BATE 09:21:14
19 3452.500 BATE 09:21:14
62 3452.500 CHIX 09:21:14
194 3452.500 LSE 09:21:14
565 3453.000 LSE 09:19:10
600 3456.000 LSE 09:17:42
532 3457.500 LSE 09:17:42
250 3457.500 CHIX 09:17:42
370 3457.500 CHIX 09:17:42
590 3457.500 LSE 09:15:56
502 3459.500 LSE 09:14:31
554 3462.000 LSE 09:14:18
597 3462.000 LSE 09:14:18
88 3462.000 LSE 09:13:47
38 3462.000 LSE 09:13:47
674 3462.000 CHIX 09:13:47
558 3462.000 LSE 09:13:47
518 3459.500 LSE 09:12:21
104 3459.500 BATE 09:12:21
300 3459.500 BATE 09:12:21
194 3459.500 BATE 09:12:21
561 3459.000 LSE 09:11:23
1001 3460.000 LSE 09:10:56
613 3460.000 CHIX 09:10:56
825 3455.000 LSE 09:08:49
521 3455.500 CHIX 09:07:56
63 3455.500 CHIX 09:07:56
589 3456.000 LSE 09:07:56
594 3455.000 LSE 09:06:09
493 3455.500 LSE 09:06:07
177 3455.500 LSE 09:06:07
638 3456.500 BATE 09:05:48
735 3456.500 LSE 09:05:46
844 3454.000 LSE 09:04:24
722 3454.500 LSE 09:04:24
395 3454.500 CHIX 09:04:24
257 3454.500 CHIX 09:04:24
100 3451.000 LSE 09:03:12
524 3450.500 LSE 09:02:08
276 3451.500 LSE 09:02:08
264 3451.500 CHIX 09:02:08
40 3451.500 BATE 09:02:08
84 3451.500 BATE 09:02:08
171 3451.500 BATE 09:02:08
333 3451.500 CHIX 09:02:08
360 3451.500 LSE 09:02:08
22 3451.500 BATE 09:02:06
582 3452.000 LSE 09:01:54
346 3452.000 LSE 09:01:54
260 3452.000 LSE 09:01:54
4 3452.000 CHIX 09:01:54
600 3452.000 CHIX 09:01:54
200 3452.500 LSE 09:01:49
243 3451.500 BATE 09:00:57
30 3451.500 BATE 09:00:57
315 3450.500 LSE 08:58:52
261 3450.500 LSE 08:58:51
300 3451.000 CHIX 08:57:10
604 3449.500 LSE 08:56:03
129 3450.000 CHIX 08:56:00
544 3450.000 LSE 08:56:00
65 3448.500 LSE 08:54:26
368 3448.500 LSE 08:54:26
134 3448.500 LSE 08:54:26
47 3449.000 BATE 08:54:26
159 3449.000 BATE 08:54:26
366 3449.000 BATE 08:54:26
27 3449.000 BATE 08:54:26
431 3449.500 LSE 08:54:26
138 3449.500 LSE 08:54:26
597 3450.000 LSE 08:53:24
67 3450.000 CHIX 08:53:24
547 3450.000 CHIX 08:53:24
612 3446.000 LSE 08:50:47
566 3445.000 LSE 08:49:41
234 3447.500 CHIX 08:48:56
375 3447.500 CHIX 08:48:56
45 3448.500 LSE 08:48:33
453 3448.500 LSE 08:48:23
526 3451.500 LSE 08:48:06
616 3456.000 CHIX 08:46:46
505 3456.500 LSE 08:45:53
82 3456.500 LSE 08:45:53
478 3456.500 LSE 08:45:53
568 3458.000 LSE 08:45:22
291 3459.000 BATE 08:44:23
163 3459.000 BATE 08:44:23
647 3459.000 CHIX 08:44:23
32 3459.000 BATE 08:44:23
87 3459.000 BATE 08:44:23
55 3459.000 BATE 08:44:23
600 3459.000 LSE 08:44:23
654 3459.500 LSE 08:43:20
501 3457.500 LSE 08:41:19
239 3455.000 LSE 08:40:13
300 3455.000 LSE 08:40:13
242 3455.500 CHIX 08:40:00
344 3455.500 CHIX 08:40:00
97 3457.500 LSE 08:39:30
237 3457.500 LSE 08:39:30
249 3457.500 LSE 08:39:30
204 3458.000 LSE 08:39:22
601 3460.500 LSE 08:38:03
535 3462.000 LSE 08:38:02
688 3462.000 CHIX 08:38:02
139 3459.500 BATE 08:36:34
438 3459.500 BATE 08:36:34
610 3460.000 LSE 08:36:34
104 3461.000 LSE 08:34:55
164 3461.000 LSE 08:34:24
300 3461.000 LSE 08:34:24
481 3463.000 LSE 08:34:23
121 3463.000 LSE 08:33:39
243 3464.000 LSE 08:33:39
682 3464.000 CHIX 08:33:39
317 3464.000 LSE 08:33:35
506 3462.000 LSE 08:32:53
536 3462.500 LSE 08:32:46
23 3463.000 BATE 08:32:45
120 3463.000 BATE 08:32:45
270 3463.000 BATE 08:32:45
223 3463.000 BATE 08:32:45
642 3464.000 CHIX 08:32:45
516 3464.000 LSE 08:32:45
547 3461.500 LSE 08:31:06
323 3461.500 LSE 08:30:47
210 3461.500 LSE 08:30:47
521 3458.500 LSE 08:28:34
391 3458.500 CHIX 08:28:34
220 3458.500 CHIX 08:28:34
563 3460.000 LSE 08:28:18
140 3460.000 CHIX 08:26:12
455 3460.000 CHIX 08:26:12
445 3459.500 LSE 08:26:12
93 3459.500 LSE 08:26:12
611 3458.000 LSE 08:25:38
612 3459.500 LSE 08:24:34
566 3463.500 LSE 08:23:31
384 3466.000 CHIX 08:22:54
57 3466.000 CHIX 08:22:54
602 3466.000 BATE 08:22:54
246 3466.000 CHIX 08:22:54
46 3466.500 LSE 08:22:53
480 3466.500 LSE 08:22:53
609 3467.500 LSE 08:22:43
94 3469.500 LSE 08:21:29
200 3469.500 LSE 08:21:29
288 3469.500 LSE 08:21:29
49 3469.500 LSE 08:21:29
110 3469.500 LSE 08:21:29
200 3469.500 LSE 08:21:29
160 3469.500 LSE 08:21:29
106 3469.500 LSE 08:21:29
308 3469.500 CHIX 08:21:29
618 3469.500 LSE 08:21:29
361 3469.500 CHIX 08:21:29
500 3468.000 LSE 08:20:25
15 3468.000 LSE 08:20:25
583 3468.500 LSE 08:20:09
253 3468.000 LSE 08:19:46
200 3468.000 LSE 08:19:46
110 3468.000 LSE 08:19:46
720 3468.000 LSE 08:19:46
543 3469.000 CHIX 08:19:34
96 3469.000 CHIX 08:19:34
629 3469.000 LSE 08:19:34
516 3464.000 LSE 08:17:41
282 3464.000 BATE 08:17:41
300 3464.000 BATE 08:17:41
56 3464.000 BATE 08:17:41
663 3464.500 LSE 08:17:20
420 3465.500 LSE 08:17:18
236 3465.500 LSE 08:17:18
612 3466.500 LSE 08:17:18
116 3464.000 LSE 08:16:55
15 3466.000 LSE 08:16:47
638 3465.500 CHIX 08:16:47
514 3466.000 LSE 08:16:47
243 3465.500 CHIX 08:15:57
329 3465.500 CHIX 08:15:57
526 3466.000 LSE 08:15:57
552 3467.000 LSE 08:15:43
275 3467.500 LSE 08:15:30
17 3467.500 LSE 08:15:30
274 3467.500 LSE 08:15:30
157 3463.000 LSE 08:14:36
457 3463.000 LSE 08:14:36
125 3460.500 LSE 08:13:06
477 3460.500 LSE 08:13:06
389 3460.500 BATE 08:13:06
321 3460.500 BATE 08:13:06
608 3462.000 LSE 08:13:03
332 3462.000 CHIX 08:13:03
300 3462.000 CHIX 08:13:03
276 3460.000 LSE 08:11:34
314 3460.000 LSE 08:11:34
518 3460.000 LSE 08:11:34
599 3460.500 LSE 08:11:14
145 3461.000 LSE 08:11:07
23 3461.000 LSE 08:11:07
429 3461.000 LSE 08:11:07
197 3461.000 CHIX 08:11:07
443 3461.000 CHIX 08:11:07
566 3456.000 LSE 08:10:24
9 3458.000 BATE 08:09:26
303 3458.000 BATE 08:09:26
390 3458.000 BATE 08:09:26
543 3458.500 LSE 08:09:26
130 3458.500 LSE 08:09:02
444 3458.500 LSE 08:09:02
701 3458.500 CHIX 08:09:02
555 3458.500 LSE 08:09:02
534 3458.500 LSE 08:08:10
702 3458.500 CHIX 08:08:10
1283 3459.000 LSE 08:08:03
308 3459.000 CHIX 08:08:03
665 3459.000 BATE 08:08:03
506 3459.000 CHIX 08:08:03
594 3457.000 LSE 08:07:28
551 3448.500 LSE 08:04:51
63 3448.500 LSE 08:04:51
473 3448.000 LSE 08:04:42
698 3448.500 CHIX 08:04:27
460 3448.500 LSE 08:04:27
163 3448.500 LSE 08:04:17
668 3447.500 LSE 08:03:10
701 3447.500 BATE 08:03:10
748 3447.500 CHIX 08:03:10
296 3448.000 CHIX 08:03:08
641 3448.000 CHIX 08:03:08
531 3448.500 LSE 08:03:06
392 3448.000 LSE 08:02:34
10 3448.000 LSE 08:02:34
100 3448.000 LSE 08:02:33
584 3446.500 LSE 08:02:02
532 3447.500 LSE 08:02:00
938 3447.500 LSE 08:02:00
512 3447.500 LSE 08:01:51
736 3447.500 LSE 08:01:50
557 3435.500 LSE 08:01:00
43 3435.500 LSE 08:01:00
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
