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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.
American Tobacco p.l.c.
22 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: 21 June 2022
Number of ordinary shares of 25 pence each 540,000
purchased:
Highest price paid per share (pence): 3546.00p
Lowest price paid per share (pence): 3483.50p
Volume weighted average price paid per share 3519.2988p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 196,780,229 of its shares in Treasury. The Company has
2,260,008,192 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 21 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 21/06/2022 370,000 3,519.1661 LSE
Tobacco p.l.c.
British American
GB0002875804 21/06/2022 120,000 3,519.4816 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/06/2022 50,000 3,519.8418 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
901 3504.000 LSE 16:19:30
46 3504.000 CHIX 16:19:30
259 3504.000 CHIX 16:19:30
5 3503.000 CHIX 16:19:12
767 3501.500 LSE 16:18:41
537 3500.000 LSE 16:18:08
950 3500.000 LSE 16:18:08
228 3500.000 BATE 16:17:44
696 3500.000 CHIX 16:17:44
165 3500.000 CHIX 16:17:43
21 3500.000 BATE 16:17:43
150 3500.000 BATE 16:17:43
140 3500.000 BATE 16:17:43
49 3500.000 BATE 16:17:43
49 3500.000 BATE 16:17:43
300 3500.000 LSE 16:17:31
160 3500.000 LSE 16:17:31
91 3500.000 LSE 16:17:31
252 3499.500 LSE 16:17:31
357 3499.500 LSE 16:17:31
263 3499.500 LSE 16:16:58
616 3500.500 LSE 16:16:43
463 3500.500 CHIX 16:16:43
156 3500.500 CHIX 16:16:43
84 3501.000 LSE 16:16:15
163 3501.000 LSE 16:16:15
111 3501.000 LSE 16:16:15
200 3501.000 LSE 16:16:15
43 3501.000 LSE 16:16:15
81 3501.000 LSE 16:16:15
43 3501.000 LSE 16:16:15
116 3501.000 LSE 16:16:15
163 3501.000 LSE 16:16:15
200 3501.000 LSE 16:16:15
108 3501.000 LSE 16:16:15
292 3501.000 LSE 16:16:15
139 3501.000 LSE 16:16:15
3 3499.000 LSE 16:15:47
46 3499.000 LSE 16:15:47
601 3497.000 LSE 16:14:57
155 3497.000 CHIX 16:14:57
241 3497.000 BATE 16:14:57
419 3497.000 BATE 16:14:57
475 3497.000 CHIX 16:14:57
340 3497.500 CHIX 16:14:51
755 3498.000 LSE 16:14:51
363 3497.500 CHIX 16:14:48
6 3497.500 CHIX 16:14:48
398 3496.500 LSE 16:14:11
120 3496.500 LSE 16:14:11
178 3496.500 LSE 16:14:11
14 3496.000 LSE 16:14:11
200 3494.500 LSE 16:13:42
135 3494.500 LSE 16:13:42
163 3494.500 LSE 16:13:42
455 3492.500 LSE 16:12:52
63 3492.500 LSE 16:12:52
12 3493.500 LSE 16:12:49
197 3493.500 LSE 16:12:49
43 3493.500 LSE 16:12:49
252 3493.500 LSE 16:12:49
43 3493.500 LSE 16:12:49
12 3493.500 LSE 16:12:49
541 3493.500 LSE 16:12:15
673 3494.500 CHIX 16:12:10
717 3495.000 LSE 16:12:10
629 3495.000 LSE 16:12:08
13 3494.500 LSE 16:12:05
49 3494.000 LSE 16:11:56
519 3491.500 LSE 16:10:45
616 3492.000 BATE 16:10:20
278 3492.500 LSE 16:10:11
265 3492.500 LSE 16:10:11
622 3493.000 LSE 16:09:49
650 3493.000 CHIX 16:09:49
563 3493.500 LSE 16:09:28
231 3497.000 LSE 16:08:53
288 3497.000 LSE 16:08:53
235 3497.500 LSE 16:08:49
121 3497.500 LSE 16:08:49
163 3497.500 LSE 16:08:49
200 3497.500 LSE 16:08:49
654 3497.500 CHIX 16:08:10
163 3499.000 LSE 16:08:04
160 3499.000 LSE 16:08:04
200 3499.000 LSE 16:08:04
163 3499.000 LSE 16:08:03
626 3501.000 BATE 16:07:39
539 3501.500 LSE 16:07:35
160 3502.500 LSE 16:07:33
163 3502.500 LSE 16:07:33
200 3502.500 LSE 16:07:33
61 3502.500 LSE 16:07:33
471 3496.000 CHIX 16:06:46
235 3496.000 CHIX 16:06:45
627 3496.000 LSE 16:06:44
141 3496.500 LSE 16:06:20
50 3496.500 LSE 16:06:20
60 3496.500 LSE 16:06:20
28 3496.500 LSE 16:06:20
51 3495.500 LSE 16:06:02
43 3495.500 LSE 16:06:02
239 3495.500 LSE 16:06:02
163 3495.500 LSE 16:06:02
105 3495.500 LSE 16:06:02
377 3495.500 LSE 16:06:02
623 3498.000 LSE 16:05:35
581 3498.000 CHIX 16:05:35
204 3499.000 LSE 16:05:14
86 3499.000 LSE 16:05:14
150 3499.000 LSE 16:05:14
106 3499.000 LSE 16:05:14
43 3499.500 LSE 16:05:11
132 3499.500 LSE 16:05:11
200 3499.500 LSE 16:05:11
644 3500.000 CHIX 16:04:48
56 3500.500 LSE 16:04:43
246 3500.500 LSE 16:04:43
47 3500.500 LSE 16:04:43
132 3500.500 LSE 16:04:43
47 3500.500 LSE 16:04:43
56 3500.500 LSE 16:04:43
130 3500.500 LSE 16:04:43
116 3500.500 LSE 16:04:43
481 3500.500 LSE 16:04:43
163 3500.500 LSE 16:04:43
524 3499.500 LSE 16:03:59
684 3501.000 BATE 16:03:38
72 3501.500 LSE 16:03:38
397 3501.500 CHIX 16:03:38
408 3501.500 LSE 16:03:38
200 3502.000 LSE 16:03:32
626 3502.000 LSE 16:03:32
72 3501.500 LSE 16:03:19
72 3501.500 LSE 16:03:13
158 3502.000 LSE 16:03:11
426 3502.000 LSE 16:03:11
271 3501.500 CHIX 16:03:10
68 3502.000 LSE 16:02:47
536 3502.000 LSE 16:02:47
10 3502.000 LSE 16:02:47
15 3501.500 CHIX 16:02:26
141 3502.500 LSE 16:02:14
388 3502.500 LSE 16:02:14
160 3502.500 LSE 16:02:14
163 3502.500 LSE 16:02:14
200 3502.500 LSE 16:02:14
46 3504.500 BATE 16:01:36
409 3505.000 LSE 16:01:35
151 3505.000 LSE 16:01:35
546 3505.500 LSE 16:01:35
17 3506.500 CHIX 16:01:16
20 3506.500 CHIX 16:01:16
272 3506.500 CHIX 16:01:16
570 3506.500 LSE 16:01:16
297 3506.500 CHIX 16:01:15
6 3506.500 CHIX 16:01:15
190 3507.000 LSE 16:01:14
190 3507.000 LSE 16:01:14
25 3507.000 LSE 16:01:14
533 3507.000 LSE 16:01:14
80 3507.000 LSE 16:00:51
744 3507.500 LSE 16:00:51
160 3508.500 LSE 16:00:38
163 3508.500 LSE 16:00:38
200 3508.500 LSE 16:00:38
9 3508.000 LSE 16:00:37
210 3506.500 LSE 15:59:52
163 3506.500 LSE 15:59:52
12 3506.500 LSE 15:59:52
160 3506.500 LSE 15:59:52
133 3506.500 LSE 15:59:52
64 3506.500 BATE 15:59:52
600 3506.500 BATE 15:59:52
709 3506.500 CHIX 15:59:52
307 3506.500 LSE 15:59:30
180 3506.500 LSE 15:59:30
545 3506.000 LSE 15:58:55
577 3506.500 LSE 15:58:53
602 3506.500 CHIX 15:58:53
331 3506.000 LSE 15:58:38
589 3506.000 LSE 15:58:38
581 3506.500 LSE 15:58:08
679 3506.500 CHIX 15:58:08
99 3507.000 LSE 15:58:06
163 3507.000 LSE 15:58:06
160 3507.000 LSE 15:58:06
150 3507.000 LSE 15:58:06
200 3507.000 LSE 15:58:06
494 3504.500 LSE 15:57:19
600 3504.500 BATE 15:57:13
534 3504.500 LSE 15:57:13
200 3505.000 LSE 15:56:50
101 3505.000 LSE 15:56:48
54 3503.500 LSE 15:55:56
100 3503.500 LSE 15:55:56
100 3503.500 LSE 15:55:56
128 3503.500 LSE 15:55:56
241 3503.500 LSE 15:55:55
628 3506.500 LSE 15:55:45
700 3507.000 CHIX 15:55:37
297 3507.000 CHIX 15:55:37
43 3507.000 CHIX 15:55:37
849 3507.000 LSE 15:55:37
281 3507.000 CHIX 15:55:37
210 3507.500 LSE 15:55:37
163 3507.500 LSE 15:55:37
200 3507.500 LSE 15:55:37
160 3507.500 LSE 15:55:37
557 3506.500 LSE 15:55:18
582 3504.500 LSE 15:53:51
609 3504.000 LSE 15:53:10
600 3504.500 LSE 15:53:10
708 3504.500 CHIX 15:53:10
118 3504.500 BATE 15:53:10
515 3504.500 BATE 15:53:10
43 3505.000 LSE 15:52:59
160 3505.000 LSE 15:52:59
163 3505.000 LSE 15:52:59
200 3505.000 LSE 15:52:59
107 3505.000 LSE 15:52:59
229 3505.000 CHIX 15:52:57
200 3503.000 LSE 15:51:16
78 3503.000 LSE 15:51:16
116 3503.000 LSE 15:51:16
180 3503.000 LSE 15:51:16
79 3503.000 LSE 15:51:16
242 3503.000 BATE 15:51:16
541 3503.000 LSE 15:51:16
30 3503.500 LSE 15:50:27
171 3503.500 LSE 15:50:27
170 3503.500 LSE 15:50:27
190 3503.500 LSE 15:50:27
332 3504.000 LSE 15:50:25
246 3504.000 LSE 15:50:25
100 3503.500 LSE 15:49:56
100 3503.500 LSE 15:49:56
32 3503.500 LSE 15:49:56
68 3503.500 CHIX 15:49:56
100 3503.500 CHIX 15:49:56
200 3503.500 CHIX 15:49:55
72 3503.500 CHIX 15:49:55
100 3503.500 CHIX 15:49:44
167 3503.500 CHIX 15:49:44
533 3503.500 LSE 15:49:10
26 3503.500 LSE 15:49:10
525 3504.000 LSE 15:48:59
685 3504.000 CHIX 15:48:59
156 3504.000 CHIX 15:48:59
300 3504.000 CHIX 15:48:59
35 3504.000 CHIX 15:48:59
261 3504.000 BATE 15:48:59
323 3504.000 BATE 15:48:59
79 3504.000 CHIX 15:48:59
100 3504.000 BATE 15:48:59
1 3504.000 BATE 15:48:59
160 3504.500 LSE 15:48:58
163 3504.500 LSE 15:48:58
160 3504.500 LSE 15:48:58
200 3504.500 LSE 15:48:58
78 3504.500 LSE 15:48:52
22 3504.500 CHIX 15:48:52
42 3503.500 LSE 15:47:53
336 3503.500 LSE 15:47:53
221 3503.500 LSE 15:47:53
405 3503.500 LSE 15:47:53
395 3503.500 LSE 15:47:53
27 3503.500 LSE 15:47:53
100 3503.500 LSE 15:47:53
200 3503.500 LSE 15:47:53
100 3503.500 LSE 15:47:53
79 3503.500 LSE 15:47:53
199 3503.500 LSE 15:47:53
109 3503.500 LSE 15:47:53
586 3501.500 LSE 15:45:13
581 3501.500 CHIX 15:45:13
532 3502.000 LSE 15:45:05
100 3500.000 CHIX 15:44:16
33 3500.000 CHIX 15:44:16
307 3501.000 LSE 15:44:02
288 3501.000 LSE 15:44:02
629 3501.000 LSE 15:44:02
591 3501.500 LSE 15:43:28
358 3501.500 BATE 15:43:28
100 3501.500 BATE 15:43:28
135 3501.500 BATE 15:43:27
624 3502.500 LSE 15:42:48
652 3502.500 CHIX 15:42:48
574 3503.500 LSE 15:42:45
163 3504.000 LSE 15:42:35
160 3504.000 LSE 15:42:35
53 3504.000 LSE 15:42:35
70 3504.000 LSE 15:42:35
180 3504.000 LSE 15:42:30
158 3502.500 LSE 15:42:16
371 3502.500 LSE 15:42:16
261 3502.500 LSE 15:41:18
294 3502.500 LSE 15:41:18
151 3502.500 LSE 15:41:18
778 3503.000 LSE 15:41:17
112 3503.000 LSE 15:41:17
515 3503.000 LSE 15:41:17
322 3503.000 CHIX 15:41:17
290 3503.000 BATE 15:41:17
306 3503.000 CHIX 15:41:17
227 3503.000 BATE 15:41:17
100 3503.000 BATE 15:41:17
52 3503.000 BATE 15:41:17
455 3501.500 CHIX 15:40:19
106 3502.000 LSE 15:40:09
160 3502.000 LSE 15:40:09
101 3502.000 LSE 15:39:58
452 3502.000 LSE 15:39:58
106 3502.000 LSE 15:39:55
356 3502.000 LSE 15:39:55
607 3500.000 LSE 15:38:54
624 3500.000 CHIX 15:38:54
160 3500.500 LSE 15:38:33
163 3500.500 LSE 15:38:33
150 3500.500 LSE 15:38:33
98 3499.000 LSE 15:37:52
679 3499.000 CHIX 15:37:21
150 3499.500 LSE 15:37:00
538 3499.500 LSE 15:37:00
243 3498.500 LSE 15:36:18
243 3498.500 LSE 15:36:18
34 3498.500 LSE 15:36:18
44 3498.500 LSE 15:36:18
18 3498.500 LSE 15:36:18
248 3498.500 BATE 15:36:18
80 3498.500 BATE 15:36:18
135 3498.500 BATE 15:36:18
109 3498.500 BATE 15:36:18
595 3499.000 LSE 15:36:17
161 3499.000 CHIX 15:36:17
482 3499.000 CHIX 15:36:17
129 3497.500 LSE 15:35:37
389 3497.500 LSE 15:35:37
517 3496.500 LSE 15:34:53
170 3497.000 LSE 15:34:29
147 3497.000 LSE 15:34:29
875 3497.000 LSE 15:34:29
663 3497.000 CHIX 15:34:29
560 3497.500 LSE 15:33:43
50 3497.500 LSE 15:33:43
9 3497.500 LSE 15:33:43
229 3497.500 CHIX 15:33:43
5 3496.000 LSE 15:32:44
566 3496.000 LSE 15:32:44
549 3496.500 BATE 15:32:44
139 3496.500 BATE 15:32:44
377 3496.500 LSE 15:32:35
221 3496.500 LSE 15:32:35
529 3496.500 LSE 15:32:11
26 3496.500 LSE 15:32:11
653 3497.000 LSE 15:32:00
652 3497.000 CHIX 15:32:00
614 3494.500 LSE 15:31:16
121 3494.500 CHIX 15:31:16
380 3495.000 LSE 15:30:57
235 3495.000 LSE 15:30:57
552 3495.000 LSE 15:30:36
833 3495.000 LSE 15:30:13
710 3495.000 CHIX 15:30:13
238 3495.000 LSE 15:29:46
36 3495.000 LSE 15:29:46
135 3495.000 LSE 15:29:46
55 3495.000 LSE 15:29:46
96 3495.000 LSE 15:29:46
33 3495.000 LSE 15:29:46
10 3495.000 LSE 15:29:46
535 3491.000 LSE 15:28:05
406 3491.000 CHIX 15:28:05
498 3491.000 BATE 15:28:05
35 3491.000 LSE 15:28:05
50 3491.000 LSE 15:28:05
140 3491.000 LSE 15:28:04
184 3491.000 BATE 15:28:04
282 3491.000 CHIX 15:28:04
161 3491.000 LSE 15:28:04
215 3491.000 LSE 15:28:04
528 3491.000 LSE 15:27:49
562 3491.500 LSE 15:27:08
102 3489.500 LSE 15:26:19
474 3489.500 LSE 15:26:19
122 3490.500 LSE 15:25:49
428 3490.500 LSE 15:25:49
9 3491.500 LSE 15:25:46
306 3491.500 LSE 15:25:46
22 3491.500 LSE 15:25:46
245 3491.500 LSE 15:25:46
371 3492.000 CHIX 15:25:39
179 3492.000 LSE 15:25:39
206 3492.000 CHIX 15:25:39
372 3492.000 LSE 15:25:39
564 3492.500 LSE 15:24:59
291 3492.000 LSE 15:24:27
54 3492.000 LSE 15:24:27
101 3492.000 LSE 15:24:27
163 3492.000 LSE 15:24:27
63 3492.000 LSE 15:24:27
273 3492.500 CHIX 15:24:23
162 3492.500 CHIX 15:24:23
153 3492.500 CHIX 15:24:23
368 3492.500 LSE 15:24:23
195 3492.500 LSE 15:24:23
223 3492.500 LSE 15:24:23
923 3493.000 LSE 15:23:55
222 3492.500 LSE 15:23:16
379 3492.500 LSE 15:23:16
278 3492.500 LSE 15:23:16
330 3492.500 LSE 15:23:16
318 3488.500 BATE 15:22:26
392 3488.500 BATE 15:22:26
81 3488.500 LSE 15:22:26
627 3488.500 CHIX 15:22:26
745 3488.500 LSE 15:22:26
594 3486.000 LSE 15:20:51
253 3487.000 LSE 15:20:48
130 3487.000 LSE 15:20:48
128 3487.000 LSE 15:20:48
269 3487.000 LSE 15:20:48
742 3487.000 LSE 15:20:48
239 3487.000 CHIX 15:20:48
466 3487.000 CHIX 15:20:48
650 3486.000 LSE 15:20:15
630 3485.500 LSE 15:19:25
610 3485.500 CHIX 15:19:25
631 3485.000 LSE 15:18:15
711 3485.000 BATE 15:18:15
198 3485.500 LSE 15:18:01
552 3485.500 LSE 15:18:01
777 3486.000 LSE 15:18:00
708 3486.000 CHIX 15:18:00
522 3483.500 LSE 15:16:15
596 3485.000 CHIX 15:15:56
594 3485.500 LSE 15:15:54
542 3486.000 LSE 15:15:19
382 3487.000 LSE 15:14:47
128 3487.000 LSE 15:14:47
439 3488.500 LSE 15:14:39
181 3488.500 LSE 15:14:39
569 3489.000 LSE 15:14:38
593 3488.000 CHIX 15:13:48
525 3488.500 LSE 15:13:48
65 3488.500 LSE 15:13:48
81 3489.000 BATE 15:13:48
416 3489.000 BATE 15:13:48
61 3489.000 BATE 15:13:29
17 3489.000 BATE 15:13:29
92 3489.000 BATE 15:13:29
10 3489.000 BATE 15:13:29
21 3489.000 BATE 15:13:29
592 3491.500 LSE 15:13:21
140 3492.000 LSE 15:13:21
128 3492.000 LSE 15:13:21
130 3492.000 LSE 15:13:21
91 3492.000 LSE 15:13:21
108 3492.000 LSE 15:13:21
111 3492.000 LSE 15:13:21
398 3492.000 LSE 15:13:21
581 3492.000 CHIX 15:13:21
574 3492.500 LSE 15:12:50
180 3493.000 LSE 15:12:48
629 3491.000 LSE 15:12:14
114 3491.500 LSE 15:12:14
128 3491.500 LSE 15:12:14
210 3491.500 LSE 15:12:14
130 3491.500 LSE 15:12:14
150 3491.500 LSE 15:12:14
609 3491.500 LSE 15:12:14
13 3491.500 LSE 15:12:13
58 3489.000 LSE 15:11:19
695 3489.000 LSE 15:11:19
87 3489.500 CHIX 15:11:16
511 3489.500 CHIX 15:11:16
498 3487.000 LSE 15:09:56
124 3487.000 LSE 15:09:56
624 3487.500 LSE 15:09:56
705 3487.500 BATE 15:09:23
626 3488.000 LSE 15:09:21
220 3488.000 CHIX 15:09:21
410 3488.000 CHIX 15:09:21
622 3487.500 LSE 15:08:31
565 3488.000 LSE 15:07:54
654 3488.000 CHIX 15:07:54
24 3489.000 LSE 15:07:44
525 3489.000 LSE 15:07:44
622 3490.000 LSE 15:07:34
616 3490.000 LSE 15:07:05
91 3489.500 LSE 15:06:31
245 3489.000 LSE 15:06:31
388 3489.000 LSE 15:06:31
694 3489.500 CHIX 15:06:31
709 3489.500 BATE 15:06:16
585 3489.500 CHIX 15:06:16
526 3489.500 LSE 15:06:16
189 3488.500 LSE 15:04:55
401 3488.500 LSE 15:04:55
37 3488.500 LSE 15:04:55
441 3489.000 LSE 15:04:29
160 3489.000 LSE 15:04:29
603 3492.500 LSE 15:04:01
579 3493.000 CHIX 15:04:01
34 3493.500 LSE 15:03:52
383 3493.500 LSE 15:03:52
188 3493.500 LSE 15:03:52
203 3493.500 LSE 15:03:12
350 3493.500 LSE 15:03:12
552 3496.000 LSE 15:03:00
555 3496.000 LSE 15:02:43
809 3496.000 LSE 15:02:43
578 3496.000 CHIX 15:02:43
590 3496.000 LSE 15:02:43
627 3496.000 LSE 15:02:43
613 3496.000 CHIX 15:02:43
587 3496.000 BATE 15:02:43
478 3490.000 LSE 15:00:48
110 3490.000 LSE 15:00:48
224 3491.000 LSE 15:00:45
690 3491.000 BATE 15:00:45
116 3491.000 CHIX 15:00:45
185 3491.000 CHIX 15:00:45
310 3491.000 CHIX 15:00:45
383 3491.000 LSE 15:00:45
629 3491.500 LSE 15:00:43
72 3490.500 LSE 15:00:11
543 3490.500 LSE 15:00:11
553 3489.000 LSE 14:59:09
641 3489.000 CHIX 14:59:09
500 3492.000 LSE 14:58:34
128 3492.000 LSE 14:58:34
513 3494.000 LSE 14:58:14
583 3495.000 LSE 14:58:12
586 3495.000 CHIX 14:58:12
292 3494.000 LSE 14:57:54
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368 3544.000 LSE 12:06:21
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263 3544.000 LSE 12:06:21
578 3544.000 CHIX 12:06:21
107 3543.500 LSE 12:05:14
200 3543.500 LSE 12:05:14
108 3543.500 LSE 12:05:14
558 3543.500 LSE 12:04:59
152 3543.500 BATE 12:04:59
248 3543.500 LSE 12:04:59
495 3543.500 BATE 12:04:59
159 3543.500 LSE 12:04:59
416 3541.000 LSE 12:02:55
219 3541.000 LSE 12:02:55
603 3541.000 CHIX 12:02:55
546 3541.000 LSE 12:01:33
146 3539.000 LSE 12:00:00
103 3539.000 LSE 12:00:00
593 3539.000 CHIX 12:00:00
146 3540.000 LSE 11:58:45
422 3540.000 LSE 11:58:44
14 3539.000 LSE 11:58:10
140 3539.000 LSE 11:57:48
128 3539.000 LSE 11:57:48
113 3539.000 LSE 11:57:47
65 3539.000 LSE 11:57:47
97 3539.000 LSE 11:57:47
354 3540.500 LSE 11:57:01
705 3540.500 BATE 11:57:01
85 3540.500 LSE 11:57:01
181 3540.500 LSE 11:57:01
378 3540.500 CHIX 11:57:01
244 3540.500 CHIX 11:57:01
202 3539.500 LSE 11:54:25
172 3539.500 LSE 11:54:25
200 3539.500 LSE 11:54:25
523 3539.500 LSE 11:54:25
354 3539.500 LSE 11:51:44
156 3539.500 LSE 11:51:44
566 3540.000 LSE 11:50:31
572 3540.000 CHIX 11:50:31
572 3541.000 LSE 11:49:32
585 3540.000 CHIX 11:47:32
553 3540.000 LSE 11:47:32
219 3539.000 CHIX 11:45:03
580 3539.000 LSE 11:45:03
184 3539.500 LSE 11:44:43
602 3539.500 BATE 11:44:43
345 3539.500 LSE 11:44:15
614 3540.500 LSE 11:41:19
615 3539.500 LSE 11:39:42
548 3540.500 LSE 11:39:42
534 3540.500 CHIX 11:39:42
176 3540.500 CHIX 11:39:42
633 3539.000 LSE 11:36:48
28 3541.000 LSE 11:34:46
550 3541.000 LSE 11:34:46
612 3541.500 LSE 11:34:46
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127 3542.500 LSE 11:33:59
317 3542.500 CHIX 11:33:59
690 3542.500 BATE 11:33:59
421 3542.500 LSE 11:33:59
625 3542.500 LSE 11:33:17
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511 3539.500 LSE 11:29:18
569 3539.000 LSE 11:27:24
160 3539.500 LSE 11:26:32
88 3540.000 LSE 11:26:32
366 3540.000 LSE 11:26:32
113 3540.000 LSE 11:26:32
233 3540.000 LSE 11:26:32
238 3540.000 LSE 11:26:04
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72 3540.000 CHIX 11:24:09
99 3540.000 CHIX 11:23:32
350 3540.000 LSE 11:23:20
427 3540.000 LSE 11:23:20
169 3540.000 LSE 11:23:20
193 3540.000 CHIX 11:23:20
95 3540.000 LSE 11:23:20
50 3540.000 CHIX 11:23:20
161 3540.500 LSE 11:23:20
162 3540.500 LSE 11:23:20
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93 3539.500 LSE 11:21:55
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599 3538.500 LSE 11:19:28
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163 3535.000 LSE 11:17:12
90 3536.000 LSE 11:16:04
386 3536.000 LSE 11:16:04
68 3536.000 LSE 11:16:03
144 3536.500 LSE 11:16:03
110 3536.500 CHIX 11:16:03
367 3536.500 LSE 11:16:03
551 3536.500 CHIX 11:16:03
30 3536.500 CHIX 11:15:48
164 3536.500 LSE 11:15:48
88 3536.500 LSE 11:15:48
322 3536.500 LSE 11:15:48
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252 3537.000 CHIX 11:11:35
563 3537.000 LSE 11:11:24
210 3537.000 CHIX 11:11:24
269 3537.000 LSE 11:09:30
350 3537.000 LSE 11:09:30
612 3538.000 LSE 11:08:44
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212 3538.500 LSE 11:08:43
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105 3538.000 CHIX 11:07:43
153 3538.500 LSE 11:07:43
435 3538.000 CHIX 11:07:43
357 3538.000 LSE 11:07:43
200 3538.500 LSE 11:07:20
162 3538.500 LSE 11:07:20
150 3538.500 LSE 11:07:18
549 3536.500 LSE 11:04:02
533 3537.500 LSE 11:03:52
591 3538.000 LSE 11:02:26
676 3537.500 CHIX 11:01:40
648 3537.500 LSE 11:01:40
167 3538.000 CHIX 11:01:39
132 3538.500 BATE 11:01:39
274 3538.500 BATE 11:01:39
51 3538.000 CHIX 11:01:39
291 3538.000 CHIX 11:01:39
81 3538.000 CHIX 11:01:39
29 3538.500 BATE 11:01:39
147 3538.500 BATE 11:01:39
661 3539.000 LSE 11:01:39
24 3538.500 BATE 11:01:39
603 3539.000 LSE 11:01:39
9 3538.500 BATE 11:01:39
923 3539.500 LSE 11:01:35
48 3537.000 LSE 11:01:08
192 3530.000 LSE 10:58:41
121 3529.000 LSE 10:55:31
473 3529.000 LSE 10:55:31
244 3528.500 LSE 10:53:32
695 3528.500 CHIX 10:53:32
8 3528.500 LSE 10:53:19
362 3528.500 LSE 10:53:19
623 3532.000 LSE 10:51:26
595 3532.000 LSE 10:51:26
252 3531.500 LSE 10:49:29
299 3531.500 LSE 10:49:29
685 3532.500 CHIX 10:47:22
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212 3534.000 LSE 10:45:16
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180 3534.500 LSE 10:44:04
282 3534.500 LSE 10:44:04
51 3534.500 LSE 10:44:04
20 3535.000 LSE 10:43:35
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289 3535.000 LSE 10:43:35
553 3535.000 LSE 10:43:35
589 3535.000 CHIX 10:43:35
519 3535.000 LSE 10:40:45
539 3535.000 LSE 10:40:45
230 3534.000 LSE 10:39:58
82 3534.000 CHIX 10:39:50
407 3534.000 CHIX 10:39:50
125 3534.000 CHIX 10:39:50
58 3532.000 LSE 10:36:48
116 3532.000 LSE 10:36:48
109 3532.000 LSE 10:36:48
110 3532.000 LSE 10:36:48
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536 3533.500 LSE 10:36:18
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706 3535.500 BATE 10:33:03
166 3536.000 LSE 10:33:03
382 3536.000 LSE 10:33:03
125 3536.500 LSE 10:31:38
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516 3539.500 LSE 10:31:10
97 3540.000 LSE 10:31:05
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170 3539.000 LSE 10:30:25
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18 3539.000 LSE 10:30:25
119 3539.000 LSE 10:30:25
517 3536.500 LSE 10:28:05
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368 3537.500 LSE 10:27:41
86 3537.500 LSE 10:27:41
60 3538.500 LSE 10:27:41
109 3538.500 LSE 10:27:41
102 3538.500 LSE 10:27:41
110 3538.500 LSE 10:27:41
200 3538.500 LSE 10:27:41
599 3539.500 LSE 10:27:41
200 3538.000 LSE 10:25:53
630 3539.000 LSE 10:25:53
530 3539.000 LSE 10:25:53
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600 3538.000 CHIX 10:23:26
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590 3531.500 LSE 10:17:54
386 3536.000 LSE 10:17:12
139 3536.000 LSE 10:17:12
687 3536.500 CHIX 10:17:02
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59 3537.000 CHIX 10:14:27
133 3537.000 CHIX 10:14:27
176 3537.000 BATE 10:14:27
148 3537.000 CHIX 10:14:27
6 3537.000 BATE 10:14:27
33 3537.000 BATE 10:14:27
575 3537.500 LSE 10:14:27
559 3537.500 LSE 10:14:13
148 3535.000 LSE 10:12:20
184 3535.000 LSE 10:12:19
215 3535.000 LSE 10:12:17
202 3535.500 LSE 10:12:05
351 3535.500 LSE 10:12:05
578 3534.500 LSE 10:11:13
451 3535.000 LSE 10:09:38
158 3535.000 LSE 10:09:38
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577 3535.000 LSE 10:07:28
536 3537.500 LSE 10:06:29
582 3539.500 LSE 10:05:46
622 3538.500 LSE 10:05:05
562 3539.000 LSE 10:05:02
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629 3538.000 LSE 10:04:11
574 3538.000 LSE 10:02:36
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614 3538.500 LSE 10:01:57
587 3538.000 LSE 10:01:31
623 3538.000 CHIX 10:01:31
607 3538.000 LSE 09:59:09
518 3539.000 LSE 09:59:08
611 3539.000 LSE 09:58:27
623 3538.500 LSE 09:57:04
58 3539.500 CHIX 09:57:02
587 3540.000 LSE 09:57:02
44 3539.500 CHIX 09:57:02
250 3539.500 CHIX 09:57:02
113 3539.500 CHIX 09:57:02
127 3539.500 CHIX 09:57:02
574 3539.000 LSE 09:56:30
482 3539.000 LSE 09:56:30
116 3539.000 LSE 09:56:30
651 3539.000 CHIX 09:56:30
617 3539.000 BATE 09:56:30
432 3535.500 LSE 09:50:25
103 3535.500 LSE 09:50:25
605 3540.000 LSE 09:50:01
623 3539.500 LSE 09:47:30
509 3540.500 LSE 09:47:22
629 3540.500 CHIX 09:47:22
549 3539.000 LSE 09:45:00
552 3540.000 LSE 09:44:36
539 3540.500 CHIX 09:44:25
65 3540.500 CHIX 09:44:25
7 3540.500 CHIX 09:44:25
624 3540.000 LSE 09:44:01
11 3540.000 BATE 09:42:24
527 3540.000 LSE 09:42:24
671 3540.000 BATE 09:42:24
80 3540.000 LSE 09:42:24
586 3540.000 LSE 09:41:52
96 3540.500 LSE 09:41:28
125 3540.500 LSE 09:41:28
126 3540.500 LSE 09:41:28
93 3539.500 LSE 09:39:27
459 3540.000 LSE 09:39:27
83 3540.000 CHIX 09:39:27
422 3540.000 CHIX 09:39:27
71 3540.000 CHIX 09:39:12
85 3540.000 CHIX 09:39:07
130 3540.000 LSE 09:38:52
514 3540.000 LSE 09:37:08
125 3540.500 LSE 09:37:02
126 3540.500 LSE 09:37:02
77 3540.000 LSE 09:34:24
594 3540.000 CHIX 09:34:24
526 3540.000 LSE 09:34:24
150 3540.000 LSE 09:32:26
590 3540.000 BATE 09:31:19
75 3540.500 LSE 09:31:19
474 3540.500 LSE 09:31:19
632 3539.000 CHIX 09:30:19
522 3539.500 LSE 09:30:14
615 3540.500 LSE 09:28:21
349 3540.000 LSE 09:27:47
230 3540.000 LSE 09:27:47
595 3541.500 LSE 09:27:19
671 3541.500 CHIX 09:27:19
245 3539.500 LSE 09:24:37
159 3539.500 LSE 09:24:26
104 3539.500 LSE 09:24:26
196 3542.000 LSE 09:22:47
168 3542.000 LSE 09:22:47
103 3542.000 LSE 09:22:47
55 3542.000 LSE 09:22:47
108 3542.000 LSE 09:22:47
693 3542.000 CHIX 09:22:47
556 3542.000 LSE 09:22:47
636 3542.000 BATE 09:22:47
552 3542.000 LSE 09:21:12
180 3541.500 LSE 09:20:32
573 3542.500 LSE 09:20:32
628 3541.500 CHIX 09:20:02
572 3541.500 LSE 09:20:02
241 3541.000 LSE 09:17:54
270 3541.000 LSE 09:17:54
152 3542.000 LSE 09:15:30
103 3542.000 LSE 09:15:30
108 3542.000 LSE 09:15:30
190 3542.000 LSE 09:15:30
694 3543.000 CHIX 09:15:30
590 3543.000 LSE 09:15:30
670 3543.000 BATE 09:15:30
103 3540.500 LSE 09:12:53
21 3540.500 LSE 09:12:53
200 3540.500 LSE 09:12:53
108 3540.500 LSE 09:12:53
173 3540.500 LSE 09:12:53
536 3541.000 LSE 09:12:53
579 3541.000 CHIX 09:12:53
489 3540.000 LSE 09:11:09
35 3540.000 LSE 09:11:09
622 3540.500 LSE 09:10:15
592 3539.000 LSE 09:09:02
684 3539.000 CHIX 09:09:02
517 3538.500 LSE 09:07:09
531 3539.500 LSE 09:06:05
50 3539.500 LSE 09:06:05
289 3540.500 LSE 09:05:21
285 3540.500 LSE 09:05:21
56 3541.500 LSE 09:05:21
560 3541.000 LSE 09:05:21
487 3541.500 BATE 09:05:21
142 3541.500 BATE 09:05:21
225 3542.000 LSE 09:05:21
395 3542.000 LSE 09:05:21
680 3542.000 CHIX 09:05:21
264 3540.000 CHIX 09:02:21
319 3540.000 LSE 09:02:21
244 3540.000 LSE 09:02:21
422 3540.000 CHIX 09:02:21
627 3540.000 LSE 09:01:55
490 3538.500 LSE 09:00:08
100 3538.500 LSE 09:00:08
644 3540.000 BATE 09:00:03
711 3540.000 CHIX 09:00:03
624 3537.000 LSE 08:58:07
569 3538.000 LSE 08:57:10
33 3538.500 LSE 08:55:21
567 3538.500 LSE 08:55:21
94 3539.000 LSE 08:54:48
470 3539.000 LSE 08:54:48
696 3539.000 CHIX 08:54:48
217 3536.500 LSE 08:53:13
350 3536.500 LSE 08:53:13
514 3537.000 LSE 08:53:08
490 3536.500 LSE 08:52:56
32 3536.500 LSE 08:52:56
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165 3534.500 LSE 08:51:56
197 3534.500 LSE 08:51:56
119 3534.500 LSE 08:51:56
600 3536.500 LSE 08:51:56
83 3534.000 BATE 08:51:19
610 3534.000 LSE 08:51:19
630 3534.000 LSE 08:51:19
134 3534.000 CHIX 08:51:19
496 3534.000 BATE 08:51:19
521 3534.000 CHIX 08:51:19
511 3534.500 LSE 08:51:15
96 3533.000 LSE 08:50:43
586 3528.500 LSE 08:48:51
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149 3532.000 LSE 08:45:46
200 3532.000 LSE 08:45:46
180 3532.000 LSE 08:45:46
657 3532.000 LSE 08:45:46
482 3532.500 LSE 08:45:42
106 3532.500 LSE 08:45:42
226 3532.500 LSE 08:45:42
188 3532.500 LSE 08:45:41
300 3532.500 LSE 08:45:41
228 3532.500 LSE 08:45:41
679 3533.000 CHIX 08:45:41
222 3528.500 LSE 08:43:47
312 3528.500 LSE 08:43:47
670 3529.000 BATE 08:43:17
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408 3527.500 LSE 08:40:33
116 3527.500 LSE 08:40:33
522 3530.000 LSE 08:39:48
362 3530.500 LSE 08:39:44
227 3530.500 LSE 08:39:44
609 3533.500 LSE 08:38:45
580 3533.500 BATE 08:38:45
580 3534.500 LSE 08:38:30
645 3534.500 CHIX 08:38:30
573 3533.000 LSE 08:37:00
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339 3531.500 LSE 08:35:03
243 3531.500 LSE 08:35:03
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576 3529.000 LSE 08:33:57
528 3529.000 LSE 08:33:01
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617 3530.000 CHIX 08:31:01
517 3530.000 LSE 08:31:01
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133 3531.000 BATE 08:28:36
610 3532.500 LSE 08:28:35
615 3532.500 LSE 08:28:12
579 3533.000 CHIX 08:28:12
602 3531.500 LSE 08:26:45
581 3528.500 LSE 08:26:29
558 3528.500 LSE 08:25:55
522 3527.500 LSE 08:25:03
610 3528.000 CHIX 08:25:03
162 3524.500 LSE 08:24:19
8 3524.500 LSE 08:24:19
456 3524.500 LSE 08:24:19
601 3528.000 LSE 08:22:51
537 3528.500 LSE 08:22:51
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528 3527.000 LSE 08:21:34
585 3533.500 LSE 08:20:31
12 3533.500 LSE 08:20:31
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263 3534.000 LSE 08:19:24
342 3534.000 LSE 08:19:24
447 3535.500 LSE 08:19:08
41 3535.500 LSE 08:19:08
518 3535.500 LSE 08:19:08
129 3535.500 LSE 08:19:00
926 3535.500 LSE 08:18:42
108 3536.000 LSE 08:18:33
586 3533.000 CHIX 08:18:10
614 3533.000 LSE 08:18:10
4 3533.000 LSE 08:17:27
578 3531.500 LSE 08:17:09
501 3532.500 LSE 08:17:03
127 3532.500 LSE 08:17:03
13 3532.500 BATE 08:17:03
583 3532.500 BATE 08:17:03
578 3533.000 LSE 08:16:55
74 3533.500 LSE 08:16:35
200 3533.500 LSE 08:16:35
190 3533.500 LSE 08:16:35
103 3533.500 LSE 08:16:35
631 3533.000 LSE 08:16:35
480 3529.500 LSE 08:16:08
16 3529.500 LSE 08:16:08
71 3529.500 LSE 08:16:08
567 3530.000 LSE 08:16:08
108 3530.000 LSE 08:16:08
160 3530.000 LSE 08:16:08
479 3529.500 LSE 08:16:08
628 3529.000 LSE 08:15:43
602 3529.000 CHIX 08:15:43
623 3528.000 LSE 08:14:32
81 3529.500 LSE 08:13:42
525 3529.500 LSE 08:13:42
74 3529.500 CHIX 08:13:42
599 3529.500 CHIX 08:13:42
597 3530.500 LSE 08:13:37
567 3528.500 LSE 08:12:22
594 3528.500 BATE 08:12:22
535 3529.000 LSE 08:12:09
533 3529.000 CHIX 08:11:57
611 3529.000 LSE 08:11:57
130 3529.000 CHIX 08:11:57
372 3524.500 LSE 08:10:15
180 3524.500 LSE 08:10:15
627 3524.500 LSE 08:10:15
182 3524.500 CHIX 08:10:15
424 3524.500 CHIX 08:10:15
624 3520.500 LSE 08:09:31
511 3521.500 LSE 08:08:51
517 3521.500 LSE 08:08:51
81 3520.500 LSE 08:08:02
613 3521.000 CHIX 08:08:02
665 3521.500 BATE 08:07:55
537 3521.500 LSE 08:07:54
523 3522.500 LSE 08:07:02
400 3520.500 CHIX 08:06:22
183 3520.500 CHIX 08:06:22
214 3519.500 LSE 08:05:43
367 3519.500 LSE 08:05:43
72 3517.500 LSE 08:04:48
489 3517.500 LSE 08:04:48
596 3518.500 CHIX 08:04:48
593 3519.000 BATE 08:04:48
106 3519.000 BATE 08:04:48
449 3519.000 LSE 08:04:48
200 3519.000 LSE 08:04:48
669 3519.500 CHIX 08:04:48
679 3519.500 BATE 08:04:48
722 3520.000 LSE 08:04:48
588 3511.500 LSE 08:02:04
671 3512.500 CHIX 08:02:04
541 3513.000 LSE 08:02:04
140 3506.500 LSE 08:00:58
433 3506.500 LSE 08:00:58
594 3508.500 LSE 08:00:58
621 3508.500 CHIX 08:00:58
53 3508.000 LSE 08:00:39
578 3508.000 CHIX 08:00:39
497 3508.000 LSE 08:00:39
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
