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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.
15 July 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 28 April
2022 it purchased the following number of its ordinary shares of 25 pence each ("shares")
from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: 14 July 2022
Number of ordinary shares of 25 pence each 220,000
purchased:
Highest price paid per share (pence): 3395.50p
Lowest price paid per share (pence): 3352.00p
Volume weighted average price paid per share 3372.7233p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 201,193,229 of its shares in Treasury. The Company has
2,255,601,926 ordinary shares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 14 July 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
Daily total
weighted
Transaction volume (in
Issuer name ISIN Code average price Platform
date number of
of shares
shares)
acquired
British American
GB0002875804 14/07/2022 160,000 3,372.1899 LSE
Tobacco p.l.c.
British American
GB0002875804 14/07/2022 40,000 3,374.1153 CHIX
Tobacco p.l.c.
British American
GB0002875804 14/07/2022 20,000 3,374.2065 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
311 3,367.50 LSE 16:23:29
170 3,367.50 LSE 16:23:29
28 3,367.00 LSE 16:23:12
339 3,367.50 LSE 16:22:54
134 3,367.50 LSE 16:22:54
17 3,366.50 LSE 16:22:32
200 3,366.50 LSE 16:22:32
135 3,366.50 LSE 16:22:32
413 3,365.50 LSE 16:22:12
683 3,365.50 CHIX 16:22:12
29 3,365.50 BATE 16:22:10
75 3,365.50 BATE 16:22:10
175 3,365.50 BATE 16:22:10
92 3,365.50 BATE 16:22:08
342 3,367.00 LSE 16:21:35
100 3,367.00 LSE 16:21:35
395 3,366.00 LSE 16:21:05
197 3,367.00 LSE 16:20:21
294 3,367.00 LSE 16:20:21
107 3,367.50 LSE 16:20:04
112 3,367.50 LSE 16:20:04
112 3,367.50 LSE 16:20:04
107 3,367.50 LSE 16:20:04
180 3,367.50 LSE 16:20:04
48 3,365.50 LSE 16:19:21
173 3,365.00 LSE 16:18:17
681 3,365.00 CHIX 16:18:17
248 3,365.00 LSE 16:18:17
50 3,364.00 LSE 16:17:10
77 3,364.00 LSE 16:17:10
77 3,364.00 LSE 16:17:10
135 3,364.00 LSE 16:17:10
77 3,364.00 LSE 16:17:10
50 3,363.50 LSE 16:16:55
54 3,363.50 LSE 16:16:55
422 3,364.50 LSE 16:16:39
26 3,364.50 BATE 16:16:39
140 3,364.50 BATE 16:16:39
433 3,364.50 BATE 16:16:39
351 3,364.50 CHIX 16:15:23
297 3,364.50 CHIX 16:15:23
366 3,364.50 LSE 16:15:15
114 3,364.50 LSE 16:15:15
132 3,365.00 LSE 16:14:45
12 3,365.00 LSE 16:14:45
180 3,365.00 LSE 16:14:45
200 3,365.00 LSE 16:14:45
49 3,365.00 LSE 16:14:45
30 3,364.50 LSE 16:14:25
63 3,364.50 LSE 16:14:25
126 3,364.50 LSE 16:14:25
39 3,363.50 LSE 16:13:48
253 3,363.50 LSE 16:13:48
200 3,363.50 LSE 16:13:48
69 3,363.00 LSE 16:13:15
15 3,363.00 LSE 16:13:15
190 3,362.00 LSE 16:12:26
200 3,362.00 LSE 16:12:26
410 3,363.00 LSE 16:11:21
468 3,364.00 LSE 16:10:03
112 3,364.50 LSE 16:09:52
107 3,364.50 LSE 16:09:52
200 3,364.50 LSE 16:09:52
458 3,363.00 LSE 16:08:53
680 3,363.00 CHIX 16:08:08
445 3,363.50 LSE 16:07:55
21 3,361.50 BATE 16:06:58
508 3,361.50 BATE 16:06:58
70 3,361.50 BATE 16:06:58
156 3,362.00 LSE 16:06:55
87 3,362.00 LSE 16:06:55
200 3,362.00 LSE 16:06:55
2 3,362.00 LSE 16:06:55
470 3,362.00 LSE 16:06:55
460 3,362.00 LSE 16:05:26
272 3,361.00 LSE 16:05:00
185 3,361.00 LSE 16:04:59
479 3,362.00 LSE 16:04:51
580 3,362.00 CHIX 16:04:51
402 3,358.00 LSE 16:02:54
201 3,359.00 LSE 16:02:08
252 3,359.00 LSE 16:02:08
477 3,359.50 LSE 16:01:54
220 3,360.00 LSE 16:01:48
200 3,360.00 LSE 16:01:16
199 3,360.50 LSE 16:01:12
707 3,360.50 CHIX 16:01:12
60 3,360.00 LSE 16:00:43
188 3,360.00 LSE 16:00:43
200 3,360.00 LSE 16:00:43
433 3,359.00 LSE 16:00:19
452 3,360.00 LSE 16:00:15
593 3,354.50 BATE 15:57:57
52 3,354.50 BATE 15:57:57
399 3,354.50 LSE 15:57:57
457 3,355.50 LSE 15:57:05
460 3,356.50 LSE 15:55:32
185 3,357.00 LSE 15:55:32
112 3,357.00 LSE 15:55:32
107 3,357.00 LSE 15:55:32
330 3,357.00 CHIX 15:55:32
270 3,357.00 CHIX 15:55:32
51 3,358.00 CHIX 15:55:12
140 3,358.00 LSE 15:54:51
276 3,358.00 LSE 15:54:51
412 3,358.00 LSE 15:54:42
158 3,357.00 LSE 15:53:26
302 3,357.00 LSE 15:53:26
420 3,357.50 LSE 15:53:09
426 3,354.50 LSE 15:51:56
472 3,355.00 LSE 15:51:55
527 3,355.00 CHIX 15:50:58
147 3,355.00 CHIX 15:50:58
466 3,355.00 LSE 15:50:58
459 3,353.50 LSE 15:49:29
482 3,354.00 LSE 15:49:29
126 3,354.00 LSE 15:49:29
134 3,354.00 LSE 15:49:29
212 3,354.00 LSE 15:49:29
119 3,354.00 BATE 15:49:29
254 3,354.00 BATE 15:49:29
278 3,354.00 BATE 15:49:29
100 3,354.50 LSE 15:49:24
107 3,354.50 LSE 15:49:24
200 3,354.50 LSE 15:49:24
112 3,354.50 LSE 15:49:24
87 3,354.50 LSE 15:49:24
151 3,354.50 LSE 15:49:24
200 3,354.50 LSE 15:49:24
112 3,354.50 LSE 15:49:24
200 3,354.50 LSE 15:49:24
36 3,354.50 LSE 15:49:24
330 3,353.00 LSE 15:48:12
88 3,353.00 LSE 15:48:12
410 3,354.00 LSE 15:46:31
30 3,354.00 LSE 15:46:31
112 3,355.00 LSE 15:46:25
129 3,355.00 LSE 15:46:25
435 3,355.00 LSE 15:45:09
603 3,355.00 CHIX 15:45:09
346 3,355.00 LSE 15:43:39
86 3,355.00 LSE 15:43:38
126 3,356.00 LSE 15:43:29
200 3,356.00 LSE 15:43:29
160 3,359.00 LSE 15:41:26
200 3,359.00 LSE 15:41:26
112 3,359.00 LSE 15:41:26
354 3,360.00 LSE 15:40:47
121 3,360.00 LSE 15:40:47
578 3,360.00 BATE 15:40:47
615 3,360.00 CHIX 15:40:47
407 3,357.50 LSE 15:38:18
69 3,358.50 LSE 15:37:48
363 3,358.50 LSE 15:37:48
107 3,360.50 LSE 15:35:58
99 3,360.50 LSE 15:35:58
170 3,360.50 LSE 15:35:58
34 3,360.50 LSE 15:35:58
434 3,360.50 LSE 15:35:58
671 3,360.00 CHIX 15:35:08
99 3,360.50 LSE 15:35:04
112 3,360.50 LSE 15:35:04
143 3,360.50 LSE 15:35:04
132 3,360.50 LSE 15:35:04
110 3,360.50 LSE 15:34:47
180 3,360.50 LSE 15:34:47
112 3,359.00 LSE 15:33:49
123 3,359.00 LSE 15:33:49
107 3,359.00 LSE 15:33:49
451 3,359.50 LSE 15:32:49
1 3,360.00 LSE 15:32:48
472 3,360.00 LSE 15:32:48
434 3,360.50 CHIX 15:32:15
180 3,360.50 CHIX 15:32:15
107 3,361.00 LSE 15:31:50
112 3,361.00 LSE 15:31:50
170 3,361.00 LSE 15:31:50
399 3,358.00 LSE 15:31:10
411 3,358.00 LSE 15:30:49
103 3,355.50 BATE 15:29:00
173 3,355.50 BATE 15:29:00
386 3,355.50 BATE 15:29:00
399 3,356.00 LSE 15:28:58
408 3,353.00 LSE 15:27:34
218 3,353.00 LSE 15:27:10
230 3,353.00 LSE 15:27:10
425 3,353.50 LSE 15:27:05
71 3,352.50 LSE 15:26:32
243 3,352.50 LSE 15:26:32
404 3,352.00 LSE 15:25:03
519 3,352.00 CHIX 15:25:03
63 3,352.00 CHIX 15:24:59
496 3,352.50 LSE 15:24:49
94 3,352.50 LSE 15:24:48
243 3,352.50 LSE 15:24:48
107 3,352.50 LSE 15:24:48
200 3,352.50 LSE 15:24:48
612 3,352.00 LSE 15:24:38
446 3,352.00 LSE 15:24:38
493 3,352.50 LSE 15:24:27
474 3,352.00 LSE 15:23:58
436 3,356.00 LSE 15:22:41
439 3,357.50 LSE 15:22:09
417 3,358.50 LSE 15:20:49
636 3,360.00 CHIX 15:20:22
116 3,358.50 BATE 15:19:28
461 3,358.50 LSE 15:19:28
498 3,358.50 BATE 15:19:28
417 3,358.00 LSE 15:18:46
68 3,359.50 LSE 15:16:57
372 3,359.50 LSE 15:16:57
424 3,360.50 LSE 15:15:52
102 3,361.00 CHIX 15:15:46
300 3,361.00 CHIX 15:15:46
246 3,361.00 CHIX 15:15:46
429 3,358.50 LSE 15:14:26
487 3,360.50 LSE 15:13:00
489 3,360.50 LSE 15:10:35
576 3,360.50 CHIX 15:10:35
59 3,361.50 BATE 15:08:55
399 3,361.50 BATE 15:08:55
99 3,361.50 BATE 15:08:55
99 3,361.50 BATE 15:08:55
418 3,362.00 LSE 15:08:52
482 3,362.00 LSE 15:08:52
472 3,358.50 LSE 15:07:04
465 3,358.50 LSE 15:06:21
616 3,358.50 CHIX 15:06:21
241 3,358.00 LSE 15:05:37
402 3,362.00 LSE 15:04:49
472 3,363.00 LSE 15:03:29
414 3,363.50 LSE 15:01:32
706 3,364.00 CHIX 15:01:28
552 3,367.50 BATE 15:00:12
83 3,367.50 BATE 15:00:12
410 3,367.50 LSE 15:00:12
442 3,370.00 LSE 14:59:20
441 3,372.00 LSE 14:58:03
624 3,372.00 CHIX 14:58:03
474 3,370.50 LSE 14:55:53
397 3,374.00 LSE 14:53:43
585 3,374.00 CHIX 14:53:43
356 3,373.00 BATE 14:52:23
333 3,373.00 BATE 14:52:23
402 3,373.00 LSE 14:52:23
467 3,370.00 LSE 14:50:30
16 3,370.00 LSE 14:50:30
200 3,371.00 LSE 14:49:45
114 3,371.00 LSE 14:49:45
107 3,372.00 LSE 14:49:21
123 3,372.00 LSE 14:49:21
419 3,372.00 LSE 14:49:21
71 3,372.00 LSE 14:49:21
86 3,372.00 LSE 14:49:21
274 3,372.00 LSE 14:49:21
475 3,373.00 LSE 14:49:19
675 3,373.00 CHIX 14:49:19
103 3,371.50 LSE 14:48:41
430 3,370.00 LSE 14:48:05
405 3,370.50 LSE 14:48:02
489 3,371.50 LSE 14:47:37
447 3,371.50 LSE 14:47:37
484 3,372.00 LSE 14:47:16
415 3,371.00 LSE 14:47:02
464 3,371.50 LSE 14:46:55
424 3,372.00 LSE 14:46:46
396 3,370.50 LSE 14:46:23
234 3,370.00 LSE 14:46:08
84 3,370.00 LSE 14:46:07
157 3,370.00 LSE 14:46:07
634 3,370.50 CHIX 14:46:07
491 3,371.50 LSE 14:46:01
80 3,372.00 LSE 14:45:55
402 3,372.00 LSE 14:45:55
440 3,370.50 LSE 14:45:45
395 3,372.00 LSE 14:45:28
458 3,371.00 LSE 14:44:53
156 3,371.50 LSE 14:44:53
313 3,371.50 LSE 14:44:53
62 3,372.50 LSE 14:44:30
300 3,372.50 LSE 14:44:30
77 3,372.50 LSE 14:44:30
128 3,373.00 BATE 14:44:30
577 3,373.00 BATE 14:44:30
488 3,370.50 LSE 14:43:19
448 3,370.50 LSE 14:43:05
304 3,370.50 LSE 14:43:00
122 3,370.50 LSE 14:43:00
606 3,372.00 CHIX 14:42:56
84 3,372.50 LSE 14:42:56
404 3,372.50 LSE 14:42:56
274 3,373.00 LSE 14:42:50
81 3,373.00 LSE 14:42:50
100 3,373.00 LSE 14:42:50
144 3,370.50 LSE 14:42:34
447 3,370.50 LSE 14:42:34
199 3,370.50 LSE 14:42:34
130 3,370.50 LSE 14:42:34
139 3,368.50 LSE 14:42:12
299 3,368.50 LSE 14:42:12
419 3,368.00 LSE 14:42:03
424 3,368.00 LSE 14:42:00
469 3,368.00 LSE 14:42:00
414 3,368.00 LSE 14:41:35
423 3,368.00 LSE 14:41:35
261 3,369.00 LSE 14:40:25
157 3,369.00 LSE 14:40:25
452 3,371.50 LSE 14:40:01
454 3,371.50 LSE 14:40:01
633 3,371.50 CHIX 14:40:01
274 3,373.00 LSE 14:38:53
178 3,373.00 LSE 14:38:53
438 3,374.00 LSE 14:38:46
583 3,374.50 BATE 14:37:42
114 3,375.00 LSE 14:37:40
160 3,375.00 LSE 14:37:40
200 3,375.00 LSE 14:37:40
330 3,374.50 LSE 14:37:02
161 3,374.50 LSE 14:37:02
278 3,374.50 LSE 14:37:02
243 3,375.50 LSE 14:36:57
98 3,375.50 LSE 14:36:57
112 3,375.50 LSE 14:36:57
107 3,375.50 LSE 14:36:57
489 3,375.50 LSE 14:36:57
306 3,374.50 LSE 14:36:50
106 3,374.50 LSE 14:36:44
63 3,374.00 LSE 14:36:30
409 3,374.00 LSE 14:36:30
595 3,374.50 CHIX 14:36:30
74 3,374.50 CHIX 14:36:30
83 3,376.00 LSE 14:36:29
123 3,376.00 LSE 14:36:29
112 3,376.00 LSE 14:36:29
107 3,376.00 LSE 14:36:29
107 3,375.50 LSE 14:36:29
112 3,375.50 LSE 14:36:29
102 3,375.50 LSE 14:36:29
117 3,375.50 LSE 14:36:29
410 3,375.00 LSE 14:36:29
452 3,376.00 LSE 14:36:29
402 3,376.00 LSE 14:36:29
168 3,374.50 LSE 14:35:58
276 3,374.50 LSE 14:35:58
379 3,376.00 LSE 14:35:21
36 3,376.00 LSE 14:35:21
34 3,376.00 LSE 14:35:20
475 3,374.50 LSE 14:34:54
409 3,375.00 LSE 14:34:46
401 3,375.00 LSE 14:34:46
18 3,375.00 LSE 14:34:36
173 3,375.00 LSE 14:34:36
202 3,375.00 LSE 14:34:36
10 3,375.00 LSE 14:34:35
10 3,375.00 LSE 14:34:27
116 3,375.50 LSE 14:34:27
135 3,375.50 LSE 14:34:27
150 3,375.50 LSE 14:34:27
61 3,375.00 LSE 14:34:17
659 3,375.00 CHIX 14:34:17
452 3,375.00 LSE 14:34:17
433 3,375.00 LSE 14:34:17
432 3,375.50 LSE 14:34:06
478 3,375.50 LSE 14:33:56
280 3,375.50 LSE 14:33:50
419 3,375.00 LSE 14:33:49
404 3,376.00 LSE 14:33:41
230 3,375.50 LSE 14:32:58
199 3,375.50 LSE 14:32:58
18 3,376.00 LSE 14:32:58
147 3,376.00 LSE 14:32:56
289 3,376.00 LSE 14:32:54
465 3,378.00 LSE 14:32:42
112 3,378.00 LSE 14:32:41
107 3,378.00 LSE 14:32:41
9 3,378.00 LSE 14:32:41
200 3,378.00 LSE 14:32:41
442 3,378.00 LSE 14:32:41
590 3,378.00 BATE 14:32:41
584 3,378.00 CHIX 14:32:41
411 3,376.00 LSE 14:31:31
403 3,376.00 LSE 14:31:31
458 3,376.50 LSE 14:31:31
446 3,375.00 LSE 14:31:07
484 3,375.00 LSE 14:31:07
419 3,375.50 LSE 14:31:05
478 3,376.00 LSE 14:31:01
454 3,376.00 LSE 14:31:01
461 3,374.00 LSE 14:30:51
445 3,374.00 LSE 14:30:51
62 3,376.00 LSE 14:30:35
112 3,376.00 LSE 14:30:35
107 3,376.00 LSE 14:30:35
200 3,376.00 LSE 14:30:35
1236 3,376.00 LSE 14:30:35
424 3,374.50 LSE 14:30:24
401 3,375.00 LSE 14:30:24
112 3,375.50 LSE 14:30:24
107 3,375.50 LSE 14:30:24
200 3,375.50 LSE 14:30:24
99 3,376.00 LSE 14:30:16
297 3,376.00 LSE 14:30:13
7 3,376.00 LSE 14:30:13
419 3,380.00 LSE 14:30:13
435 3,387.50 LSE 14:30:02
622 3,388.00 BATE 14:30:02
594 3,388.00 CHIX 14:30:02
130 3,388.00 LSE 14:30:02
283 3,388.00 LSE 14:29:59
410 3,387.00 LSE 14:29:17
465 3,387.00 LSE 14:29:17
78 3,387.50 LSE 14:27:51
442 3,387.50 LSE 14:27:24
684 3,385.00 CHIX 14:26:06
479 3,385.50 LSE 14:26:04
119 3,385.50 LSE 14:26:04
520 3,382.50 LSE 14:23:09
609 3,383.50 CHIX 14:23:07
22 3,378.00 LSE 14:15:14
281 3,378.00 LSE 14:15:14
190 3,378.00 LSE 14:15:14
672 3,379.00 BATE 14:14:20
417 3,378.00 LSE 14:12:42
484 3,378.50 LSE 14:09:24
655 3,379.50 CHIX 14:09:07
413 3,381.00 LSE 14:07:20
470 3,380.00 LSE 14:01:50
245 3,379.50 CHIX 13:59:43
369 3,379.50 CHIX 13:59:43
404 3,379.50 LSE 13:59:43
396 3,377.50 LSE 13:57:58
407 3,378.50 LSE 13:55:29
596 3,378.50 BATE 13:55:29
76 3,376.00 LSE 13:53:25
424 3,376.00 LSE 13:53:25
99 3,376.50 LSE 13:52:51
279 3,376.50 LSE 13:52:51
79 3,376.50 LSE 13:52:26
65 3,375.00 LSE 13:50:20
322 3,375.00 LSE 13:50:20
44 3,375.00 LSE 13:50:20
459 3,374.50 LSE 13:50:07
411 3,374.50 LSE 13:49:25
435 3,373.50 LSE 13:49:15
472 3,375.00 LSE 13:48:43
465 3,374.50 LSE 13:46:42
63 3,375.00 LSE 13:46:41
200 3,375.00 LSE 13:46:41
180 3,375.00 LSE 13:46:41
379 3,375.00 CHIX 13:46:41
437 3,375.00 LSE 13:46:41
331 3,375.00 CHIX 13:46:41
226 3,375.00 LSE 13:45:26
31 3,375.00 LSE 13:45:26
425 3,375.00 LSE 13:45:24
205 3,375.00 LSE 13:43:57
263 3,375.00 LSE 13:43:53
222 3,378.00 LSE 13:43:30
208 3,378.00 LSE 13:43:30
473 3,375.00 LSE 13:40:23
422 3,374.50 LSE 13:38:33
138 3,377.00 LSE 13:37:21
295 3,377.00 LSE 13:37:21
542 3,377.50 CHIX 13:35:53
146 3,377.50 CHIX 13:35:53
585 3,374.00 BATE 13:32:35
33 3,374.00 BATE 13:32:35
469 3,375.00 LSE 13:32:31
141 3,375.00 LSE 13:32:31
271 3,375.00 LSE 13:32:31
466 3,375.00 LSE 13:32:31
140 3,374.50 LSE 13:31:42
486 3,375.00 LSE 13:30:41
410 3,376.00 LSE 13:30:30
231 3,374.50 LSE 13:30:03
171 3,374.50 LSE 13:30:03
405 3,373.00 LSE 13:28:14
400 3,375.00 LSE 13:27:31
676 3,376.00 CHIX 13:26:15
409 3,377.50 LSE 13:24:10
30 3,379.00 LSE 13:18:34
448 3,379.00 LSE 13:18:34
493 3,377.50 LSE 13:17:46
422 3,378.00 LSE 13:11:06
609 3,378.50 CHIX 13:10:28
409 3,377.00 LSE 13:07:33
701 3,380.50 BATE 13:04:28
412 3,382.00 LSE 13:02:34
23 3,383.50 LSE 12:58:26
66 3,383.50 LSE 12:58:26
23 3,383.50 LSE 12:58:23
300 3,383.50 LSE 12:58:20
643 3,383.50 CHIX 12:54:49
430 3,383.00 LSE 12:53:47
449 3,388.50 LSE 12:49:17
458 3,388.50 LSE 12:42:14
3 3,389.00 CHIX 12:42:08
600 3,389.00 CHIX 12:42:08
442 3,388.00 LSE 12:39:43
466 3,388.00 LSE 12:38:14
640 3,385.50 BATE 12:36:01
145 3,388.50 LSE 12:33:02
216 3,388.50 LSE 12:33:02
96 3,388.50 LSE 12:33:01
314 3,388.50 LSE 12:32:19
123 3,388.50 LSE 12:32:19
659 3,382.50 CHIX 12:27:05
467 3,380.00 LSE 12:22:14
133 3,383.00 LSE 12:17:04
317 3,383.00 LSE 12:17:04
404 3,381.00 LSE 12:11:49
330 3,382.00 CHIX 12:11:01
314 3,382.00 CHIX 12:11:01
449 3,386.00 LSE 12:04:45
683 3,387.00 BATE 12:04:33
200 3,387.00 LSE 12:04:33
226 3,387.00 LSE 12:04:33
179 3,384.00 CHIX 11:59:54
409 3,384.00 CHIX 11:59:54
459 3,384.50 LSE 11:55:23
223 3,390.00 LSE 11:48:12
254 3,390.00 LSE 11:48:12
361 3,393.50 CHIX 11:46:43
216 3,393.50 CHIX 11:46:43
456 3,392.50 LSE 11:43:44
456 3,391.00 LSE 11:41:11
400 3,391.00 LSE 11:36:34
163 3,392.50 BATE 11:30:19
547 3,392.50 BATE 11:30:19
439 3,392.00 LSE 11:30:19
363 3,392.50 CHIX 11:30:19
281 3,392.50 CHIX 11:30:19
484 3,395.00 LSE 11:18:59
481 3,395.50 CHIX 11:18:38
138 3,395.50 CHIX 11:18:38
89 3,395.50 LSE 11:18:37
354 3,395.50 LSE 11:18:37
586 3,391.00 BATE 11:09:58
577 3,391.00 CHIX 11:09:58
477 3,391.00 LSE 11:09:58
402 3,390.50 LSE 11:01:17
479 3,388.50 LSE 10:56:20
649 3,388.00 CHIX 10:51:27
487 3,388.00 LSE 10:46:31
408 3,388.00 LSE 10:45:14
31 3,385.50 LSE 10:40:59
185 3,385.50 LSE 10:40:59
195 3,385.50 LSE 10:40:57
280 3,388.50 LSE 10:35:51
188 3,388.50 LSE 10:35:51
659 3,389.00 BATE 10:35:51
608 3,389.00 CHIX 10:35:51
144 3,389.50 LSE 10:35:47
449 3391.000 LSE 10:31:57
398 3392.500 LSE 10:31:15
323 3391.500 LSE 10:28:33
132 3391.500 LSE 10:28:32
399 3388.500 LSE 10:26:32
480 3386.000 LSE 10:21:36
697 3386.500 CHIX 10:21:35
483 3380.500 LSE 10:17:25
316 3378.500 LSE 10:15:25
109 3378.500 LSE 10:15:25
74 3377.500 LSE 10:12:54
321 3377.500 LSE 10:12:54
649 3377.000 BATE 10:11:32
403 3377.000 LSE 10:11:32
260 3376.500 CHIX 10:09:06
356 3376.500 CHIX 10:09:06
425 3376.500 LSE 10:09:06
57 3376.000 BATE 10:08:00
423 3376.000 LSE 10:07:00
429 3374.000 LSE 10:04:05
428 3376.000 LSE 10:02:25
467 3378.500 LSE 10:00:04
609 3377.500 CHIX 09:56:36
468 3376.500 LSE 09:55:54
92 3379.000 LSE 09:53:27
312 3379.000 LSE 09:53:27
424 3378.000 LSE 09:49:42
123 3376.500 LSE 09:49:00
162 3376.500 LSE 09:49:00
125 3376.500 LSE 09:48:49
278 3373.500 CHIX 09:44:34
415 3373.500 LSE 09:44:34
334 3373.500 CHIX 09:44:34
70 3373.500 BATE 09:44:34
333 3373.500 BATE 09:44:34
194 3373.500 BATE 09:44:34
330 3370.500 LSE 09:41:56
82 3370.500 LSE 09:41:56
299 3369.500 LSE 09:40:57
186 3369.500 LSE 09:40:57
29 3371.000 LSE 09:39:32
415 3371.000 LSE 09:39:32
20 3369.000 LSE 09:36:02
420 3369.000 LSE 09:36:02
479 3374.000 LSE 09:34:22
161 3374.500 LSE 09:32:12
308 3374.500 LSE 09:32:12
109 3375.000 LSE 09:30:43
350 3375.000 LSE 09:30:43
685 3375.000 CHIX 09:30:04
459 3375.000 LSE 09:30:03
478 3374.000 LSE 09:26:42
427 3373.500 LSE 09:25:55
423 3373.500 LSE 09:23:54
13 3372.500 LSE 09:22:06
609 3372.500 BATE 09:22:06
417 3372.500 LSE 09:22:02
470 3369.500 LSE 09:20:29
414 3365.500 CHIX 09:17:27
240 3365.500 CHIX 09:17:27
432 3366.000 LSE 09:17:26
33 3366.000 LSE 09:17:26
435 3367.500 LSE 09:15:21
484 3364.500 LSE 09:11:57
438 3372.000 LSE 09:10:06
470 3373.500 LSE 09:10:02
370 3366.500 CHIX 09:07:58
202 3366.500 CHIX 09:07:58
103 3367.500 LSE 09:07:52
379 3367.500 LSE 09:07:52
471 3375.000 LSE 09:06:34
488 3372.000 LSE 09:04:17
226 3371.500 LSE 09:03:54
223 3371.500 LSE 09:03:54
482 3373.500 LSE 09:01:29
461 3373.500 LSE 09:00:03
450 3375.500 LSE 09:00:00
613 3375.000 CHIX 09:00:00
400 3372.500 LSE 08:57:09
490 3373.500 LSE 08:53:19
408 3374.000 LSE 08:53:19
491 3373.500 LSE 08:50:32
3 3373.500 CHIX 08:49:31
466 3373.500 CHIX 08:49:31
120 3373.500 CHIX 08:49:31
434 3374.500 LSE 08:49:12
449 3374.000 LSE 08:47:00
480 3373.000 LSE 08:45:37
11 3374.000 LSE 08:45:31
428 3374.000 LSE 08:44:46
474 3374.500 BATE 08:44:00
100 3374.500 BATE 08:44:00
552 3374.000 BATE 08:44:00
47 3374.000 BATE 08:42:47
467 3374.000 LSE 08:42:47
405 3373.500 LSE 08:42:04
582 3373.500 CHIX 08:42:04
400 3373.000 LSE 08:39:57
462 3375.500 LSE 08:38:42
187 3376.500 LSE 08:36:22
224 3376.500 LSE 08:36:22
406 3376.500 LSE 08:34:44
605 3375.000 CHIX 08:33:02
456 3375.000 LSE 08:32:30
453 3376.500 LSE 08:30:57
469 3376.000 LSE 08:29:24
472 3379.000 LSE 08:27:15
397 3378.000 LSE 08:26:00
532 3377.500 BATE 08:24:29
94 3377.500 BATE 08:24:29
492 3378.000 LSE 08:24:29
676 3374.500 CHIX 08:23:01
189 3376.500 LSE 08:22:43
112 3376.500 LSE 08:22:43
107 3376.500 LSE 08:22:43
75 3378.000 LSE 08:21:46
185 3378.000 LSE 08:21:46
107 3377.500 LSE 08:21:46
112 3377.500 LSE 08:21:46
18 3377.500 LSE 08:21:46
487 3377.500 LSE 08:21:46
436 3379.500 LSE 08:18:55
420 3381.500 LSE 08:17:45
200 3381.500 LSE 08:16:49
160 3381.500 LSE 08:16:49
231 3383.000 LSE 08:16:38
191 3383.000 LSE 08:16:38
383 3380.000 CHIX 08:15:32
100 3380.000 CHIX 08:15:32
176 3380.000 CHIX 08:15:32
493 3380.500 LSE 08:15:31
481 3380.000 LSE 08:13:37
406 3381.500 LSE 08:13:26
441 3389.000 LSE 08:11:46
435 3390.000 LSE 08:11:37
490 3383.000 LSE 08:10:24
137 3383.500 BATE 08:10:24
406 3383.500 BATE 08:10:24
100 3383.500 BATE 08:10:24
481 3384.000 LSE 08:10:24
42 3384.500 LSE 08:10:18
175 3384.500 LSE 08:10:18
192 3384.500 LSE 08:10:18
262 3384.500 CHIX 08:09:46
400 3384.500 CHIX 08:09:46
216 3380.500 LSE 08:07:12
120 3380.500 LSE 08:07:12
101 3380.500 LSE 08:07:12
452 3385.500 LSE 08:06:48
186 3388.000 LSE 08:05:00
233 3388.000 LSE 08:05:00
334 3388.500 CHIX 08:05:00
309 3388.500 CHIX 08:04:59
52 3389.500 BATE 08:04:56
530 3389.500 BATE 08:04:56
428 3389.500 LSE 08:04:56
490 3390.500 LSE 08:04:28
509 3390.000 LSE 08:04:07
424 3390.500 LSE 08:04:07
636 3390.000 CHIX 08:04:07
431 3390.000 LSE 08:03:56
40 3390.500 LSE 08:03:56
1087 3374.500 LSE 08:01:14
451 3368.000 LSE 08:00:29
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
