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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.
01 August 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: 29 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3368.50p
Lowest price paid per share (pence): 3214.00p
Volume weighted average price paid per share 3267.1208p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 203,310,029 of its shares in Treasury. The Company has
2,253,488,732 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 29 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 29/07/2022 140,000 3,266.8146 LSE
Tobacco p.l.c.
British American
GB0002875804 29/07/2022 40,000 3,267.9239 CHIX
Tobacco p.l.c.
British American
GB0002875804 29/07/2022 20,000 3,267.6584 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
373 3,221.50 LSE 16:23:17
318 3,223.50 CHIX 16:22:49
190 3,223.50 BATE 16:22:49
53 3,223.50 BATE 16:22:49
178 3,223.00 LSE 16:22:44
121 3,223.00 LSE 16:22:43
86 3,223.00 LSE 16:22:43
278 3,223.50 LSE 16:22:37
444 3,223.00 LSE 16:22:25
231 3,223.00 LSE 16:21:54
396 3,223.00 LSE 16:21:54
487 3,223.00 CHIX 16:21:54
421 3,222.50 LSE 16:21:04
360 3,222.00 LSE 16:20:00
13 3,222.00 LSE 16:20:00
376 3,222.00 LSE 16:19:06
433 3,222.00 LSE 16:19:06
482 3,222.00 BATE 16:19:06
410 3,222.00 CHIX 16:19:06
4 3,219.50 LSE 16:18:10
364 3,219.50 LSE 16:18:10
28 3,219.50 LSE 16:18:10
100 3,216.50 LSE 16:17:41
220 3,214.50 CHIX 16:16:57
445 3,214.00 LSE 16:15:24
13 3,214.50 LSE 16:14:28
194 3,214.50 LSE 16:14:26
171 3,214.50 LSE 16:14:23
350 3,214.50 CHIX 16:13:26
62 3,214.50 CHIX 16:13:26
391 3,215.00 LSE 16:13:26
275 3,215.00 LSE 16:13:26
157 3,215.00 LSE 16:13:26
397 3,216.50 LSE 16:12:50
372 3,216.50 BATE 16:12:50
37 3,216.50 BATE 16:12:50
69 3,216.50 LSE 16:11:07
337 3,216.50 LSE 16:11:07
312 3,218.00 CHIX 16:10:13
437 3,218.00 LSE 16:09:36
138 3,218.00 CHIX 16:09:36
254 3,218.50 LSE 16:08:39
177 3,218.50 LSE 16:08:39
128 3,218.50 LSE 16:08:39
251 3,218.50 LSE 16:08:39
311 3,219.00 LSE 16:08:03
84 3,219.00 LSE 16:08:03
382 3,219.50 LSE 16:07:33
203 3,222.00 LSE 16:06:37
437 3,222.00 CHIX 16:06:37
150 3,222.00 LSE 16:06:29
50 3,222.00 LSE 16:06:29
27 3,222.00 LSE 16:06:20
397 3,222.00 LSE 16:05:23
103 3,222.00 LSE 16:05:23
331 3,222.00 LSE 16:05:23
436 3,222.00 BATE 16:05:23
103 3,222.50 LSE 16:04:03
100 3,222.50 LSE 16:04:00
188 3,222.50 LSE 16:03:57
128 3,223.50 CHIX 16:03:45
289 3,223.50 CHIX 16:03:45
276 3,225.50 LSE 16:03:20
100 3,225.50 LSE 16:03:20
32 3,225.50 LSE 16:03:20
41 3,226.00 LSE 16:02:13
100 3,226.00 LSE 16:02:13
72 3,226.00 LSE 16:02:10
102 3,226.00 LSE 16:01:57
102 3,226.00 LSE 16:01:57
4 3,226.00 LSE 16:01:55
397 3,227.50 LSE 16:01:35
292 3,229.50 LSE 16:01:08
101 3,229.50 LSE 16:01:08
460 3,230.50 CHIX 16:01:00
232 3,230.50 LSE 16:00:13
131 3,230.50 LSE 16:00:13
93 3,230.50 LSE 16:00:13
434 3,231.50 LSE 15:59:29
300 3,232.00 BATE 15:59:26
148 3,232.00 BATE 15:59:26
390 3,235.50 LSE 15:58:37
110 3,236.00 LSE 15:58:30
146 3,236.00 LSE 15:58:30
252 3,236.00 LSE 15:58:30
423 3,237.50 LSE 15:57:29
372 3,238.00 LSE 15:57:29
492 3,238.00 CHIX 15:57:29
429 3,239.00 LSE 15:56:25
387 3,239.50 LSE 15:55:26
127 3,240.00 CHIX 15:54:39
347 3,240.00 CHIX 15:54:39
255 3,241.00 LSE 15:54:25
271 3,241.00 BATE 15:54:25
172 3,241.00 BATE 15:54:20
200 3,241.00 LSE 15:54:20
305 3,241.50 LSE 15:53:59
195 3,241.50 LSE 15:53:59
383 3,241.00 LSE 15:52:02
403 3,242.50 LSE 15:50:51
484 3,242.50 CHIX 15:50:51
428 3,240.50 LSE 15:49:30
370 3,240.50 LSE 15:49:30
106 3,242.50 LSE 15:48:03
148 3,242.50 LSE 15:48:03
100 3,242.50 LSE 15:48:03
53 3,242.50 LSE 15:48:01
124 3,244.50 CHIX 15:47:27
300 3,244.50 CHIX 15:47:27
7 3,244.50 CHIX 15:47:27
49 3,246.00 LSE 15:46:49
151 3,246.00 LSE 15:46:49
49 3,246.00 LSE 15:46:49
200 3,246.00 LSE 15:46:49
295 3,246.50 BATE 15:46:20
185 3,246.50 BATE 15:46:20
184 3,247.50 LSE 15:45:17
218 3,247.50 LSE 15:45:17
434 3,248.00 LSE 15:45:16
41 3,248.00 LSE 15:45:16
332 3,248.00 LSE 15:45:16
121 3,248.50 CHIX 15:43:43
368 3,248.50 CHIX 15:43:33
452 3,247.50 LSE 15:42:29
350 3,247.50 LSE 15:41:28
100 3,247.50 LSE 15:41:28
34 3,247.50 LSE 15:41:10
393 3,247.50 LSE 15:41:10
423 3,247.50 CHIX 15:41:10
392 3,245.00 LSE 15:38:41
376 3,245.50 LSE 15:38:38
492 3,245.50 BATE 15:38:38
454 3,245.50 CHIX 15:36:49
366 3,246.00 LSE 15:36:33
69 3,246.00 LSE 15:36:33
419 3,245.00 LSE 15:34:59
382 3,249.00 LSE 15:33:45
207 3,249.00 CHIX 15:33:45
249 3,249.00 CHIX 15:33:45
411 3,249.00 LSE 15:33:45
452 3,248.50 LSE 15:32:30
221 3,249.50 LSE 15:32:06
191 3,249.50 LSE 15:32:04
433 3,249.50 BATE 15:32:03
44 3,249.00 BATE 15:31:02
14 3,248.00 CHIX 15:29:51
438 3,248.00 CHIX 15:29:48
455 3,249.00 LSE 15:29:45
356 3,249.00 LSE 15:29:45
39 3,249.00 LSE 15:29:36
456 3,249.50 LSE 15:28:33
94 3,247.50 LSE 15:27:34
226 3,247.50 LSE 15:27:34
94 3,247.50 LSE 15:27:34
125 3,247.50 CHIX 15:26:24
186 3,247.50 CHIX 15:26:24
26 3,247.50 CHIX 15:26:24
125 3,247.50 CHIX 15:26:24
162 3,247.50 LSE 15:26:24
286 3,247.50 LSE 15:26:24
19 3,247.00 LSE 15:24:32
22 3,247.00 LSE 15:24:24
398 3,247.00 LSE 15:24:24
385 3,247.00 LSE 15:24:24
10 3,247.50 BATE 15:24:18
49 3,247.50 BATE 15:24:10
104 3,247.50 LSE 15:24:10
307 3,247.50 LSE 15:24:10
363 3,247.50 BATE 15:24:10
402 3,247.50 CHIX 15:24:10
378 3,246.00 LSE 15:22:01
451 3,247.00 LSE 15:21:41
435 3,246.50 CHIX 15:21:24
169 3,244.50 LSE 15:20:28
175 3,244.50 LSE 15:20:28
416 3,240.50 LSE 15:19:00
387 3,240.50 LSE 15:19:00
450 3,238.50 LSE 15:17:43
412 3,240.00 CHIX 15:16:41
491 3,241.00 BATE 15:16:22
447 3,244.50 LSE 15:16:00
300 3,245.00 LSE 15:15:57
154 3,245.00 LSE 15:15:57
411 3,245.00 LSE 15:15:57
218 3,242.00 LSE 15:13:32
182 3,242.00 LSE 15:13:32
420 3,242.00 CHIX 15:13:32
380 3,243.00 LSE 15:12:33
434 3,242.50 LSE 15:11:48
7 3,242.50 LSE 15:11:48
432 3,242.50 LSE 15:11:48
396 3,242.50 BATE 15:11:48
400 3,239.00 LSE 15:10:52
491 3,239.00 CHIX 15:10:52
132 3,235.00 LSE 15:08:32
259 3,235.00 LSE 15:08:32
16 3,235.00 LSE 15:08:31
246 3,238.00 LSE 15:07:39
141 3,238.00 LSE 15:07:39
85 3,239.00 LSE 15:06:57
177 3,239.00 LSE 15:06:57
115 3,239.00 LSE 15:06:57
490 3,237.00 CHIX 15:05:52
282 3,241.50 LSE 15:04:57
132 3,241.50 LSE 15:04:57
425 3,245.00 LSE 15:04:31
413 3,245.50 LSE 15:04:27
418 3,246.00 BATE 15:04:20
170 3,246.50 LSE 15:04:19
19 3,246.00 BATE 15:04:19
455 3,246.00 LSE 15:03:37
432 3,250.00 LSE 15:02:46
41 3,250.00 CHIX 15:02:46
174 3,250.00 CHIX 15:02:46
252 3,250.00 CHIX 15:02:46
100 3,252.50 LSE 15:02:07
54 3,252.50 LSE 15:02:07
100 3,252.50 LSE 15:02:07
121 3,252.50 LSE 15:02:07
451 3,253.50 LSE 15:02:07
114 3,252.50 LSE 15:01:31
150 3,252.50 LSE 15:01:31
127 3,252.50 LSE 15:01:27
41 3,251.50 LSE 15:00:55
327 3,251.50 LSE 15:00:53
205 3,253.00 CHIX 15:00:32
214 3,253.00 CHIX 15:00:32
319 3,252.00 LSE 15:00:00
100 3,252.00 LSE 15:00:00
308 3,253.50 LSE 14:59:32
108 3,253.50 LSE 14:59:32
279 3,255.50 BATE 14:59:17
185 3,255.50 BATE 14:59:17
215 3,256.00 LSE 14:59:11
229 3,256.00 LSE 14:58:56
400 3,259.00 LSE 14:58:11
386 3,260.00 LSE 14:57:54
486 3,260.50 CHIX 14:57:54
148 3,263.00 LSE 14:56:10
91 3,263.00 LSE 14:56:10
34 3,263.00 LSE 14:56:10
169 3,263.00 LSE 14:56:10
31 3,263.00 LSE 14:56:10
169 3,263.00 LSE 14:56:10
175 3,263.00 LSE 14:56:10
375 3,263.50 LSE 14:56:10
255 3,264.00 LSE 14:55:40
461 3,264.00 CHIX 14:55:40
156 3,264.00 LSE 14:55:40
411 3,264.00 LSE 14:53:32
401 3,265.00 LSE 14:53:32
420 3,265.00 LSE 14:53:32
455 3,265.00 BATE 14:53:32
395 3,265.50 LSE 14:52:11
81 3,265.50 CHIX 14:52:11
391 3,265.50 CHIX 14:52:11
447 3,263.50 LSE 14:50:58
312 3,263.00 LSE 14:49:48
79 3,263.00 LSE 14:49:48
422 3,263.50 CHIX 14:49:34
403 3,259.50 LSE 14:48:27
397 3,259.50 LSE 14:48:27
284 3,261.00 BATE 14:47:34
423 3,261.00 CHIX 14:47:34
154 3,261.00 BATE 14:47:34
400 3,261.50 LSE 14:47:30
53 3,261.50 LSE 14:47:30
207 3,263.00 LSE 14:46:34
406 3,263.00 BATE 14:46:34
226 3,263.00 LSE 14:46:16
369 3,263.50 LSE 14:46:15
439 3,263.50 LSE 14:46:15
447 3,263.50 LSE 14:45:58
141 3,263.50 CHIX 14:45:50
305 3,263.50 CHIX 14:45:50
429 3,256.50 LSE 14:43:25
99 3,261.00 LSE 14:42:42
148 3,261.00 LSE 14:42:42
133 3,261.00 LSE 14:42:42
247 3,261.50 CHIX 14:42:42
173 3,261.50 CHIX 14:42:37
383 3,262.50 LSE 14:42:34
367 3,262.50 LSE 14:42:34
53 3,262.50 LSE 14:41:18
354 3,262.50 LSE 14:41:18
384 3,265.00 LSE 14:40:43
317 3,265.00 CHIX 14:40:43
107 3,265.00 CHIX 14:40:43
383 3,264.50 LSE 14:40:04
27 3,259.50 LSE 14:39:20
169 3,259.50 LSE 14:39:20
175 3,259.50 LSE 14:39:20
226 3,259.50 LSE 14:39:20
199 3,259.50 LSE 14:39:19
370 3,261.00 BATE 14:39:03
79 3,261.00 BATE 14:39:02
390 3,262.50 LSE 14:38:56
36 3,267.00 CHIX 14:38:16
47 3,267.00 CHIX 14:38:15
368 3,267.00 CHIX 14:38:15
3 3,267.50 LSE 14:38:14
370 3,267.50 LSE 14:38:14
405 3,265.00 LSE 14:37:19
395 3,266.00 LSE 14:36:47
201 3,266.00 LSE 14:36:47
7 3,266.00 LSE 14:36:47
202 3,266.00 LSE 14:36:46
491 3,269.00 CHIX 14:36:24
147 3,271.00 LSE 14:35:43
309 3,271.00 LSE 14:35:43
412 3,271.00 BATE 14:35:43
329 3,271.00 LSE 14:35:30
42 3,271.00 LSE 14:35:30
373 3,271.50 LSE 14:34:41
438 3,272.00 LSE 14:34:38
296 3,272.00 LSE 14:34:38
92 3,272.00 LSE 14:34:35
186 3,272.00 LSE 14:34:35
435 3,272.00 CHIX 14:34:35
242 3,272.00 LSE 14:34:35
389 3,274.50 LSE 14:33:18
441 3,274.50 BATE 14:33:18
430 3,275.50 LSE 14:33:16
436 3,275.50 LSE 14:33:16
416 3,275.50 CHIX 14:33:16
476 3,276.00 BATE 14:33:16
89 3,276.50 LSE 14:33:01
169 3,276.50 LSE 14:33:01
190 3,276.50 LSE 14:33:01
421 3,276.50 CHIX 14:33:01
229 3,277.00 LSE 14:33:01
271 3,277.00 LSE 14:33:01
398 3,277.00 LSE 14:33:01
166 3,277.00 LSE 14:33:01
346 3,277.00 CHIX 14:33:01
219 3,277.50 LSE 14:32:57
125 3,277.00 LSE 14:32:56
21 3,277.00 LSE 14:32:56
45 3,277.00 LSE 14:32:56
63 3,277.00 CHIX 14:32:55
414 3,277.00 CHIX 14:32:55
96 3,277.00 LSE 14:32:55
74 3,277.00 LSE 14:32:44
174 3,277.00 LSE 14:32:44
594 3,277.00 LSE 14:32:34
434 3,270.00 LSE 14:31:36
250 3,271.50 LSE 14:31:36
194 3,271.50 LSE 14:31:34
457 3,272.50 LSE 14:31:34
1023 3,272.00 LSE 14:31:19
117 3,267.50 LSE 14:30:50
27 3,267.50 LSE 14:30:50
441 3,267.50 LSE 14:30:29
387 3,267.50 LSE 14:30:29
73 3,267.50 LSE 14:30:29
224 3,267.50 LSE 14:30:29
151 3,268.50 LSE 14:30:28
265 3,268.50 LSE 14:30:28
440 3,265.50 LSE 14:29:40
197 3,266.00 LSE 14:28:36
240 3,266.00 LSE 14:28:36
406 3,268.50 LSE 14:28:36
451 3,268.50 LSE 14:27:56
448 3,268.50 LSE 14:27:20
98 3,269.00 LSE 14:27:18
321 3,269.00 LSE 14:27:18
58 3,269.00 LSE 14:27:18
352 3,269.00 LSE 14:27:18
401 3,269.00 CHIX 14:27:18
416 3,269.00 BATE 14:27:18
405 3,264.50 LSE 14:23:27
481 3,265.50 CHIX 14:22:57
181 3,265.50 LSE 14:22:00
274 3,265.50 LSE 14:22:00
368 3,263.00 LSE 14:20:21
450 3,263.50 LSE 14:20:21
451 3,264.50 LSE 14:20:21
69 3,258.00 CHIX 14:16:32
231 3,258.00 CHIX 14:16:32
209 3,257.50 LSE 14:14:23
210 3,257.50 LSE 14:14:23
398 3,259.00 LSE 14:13:57
426 3,261.50 LSE 14:12:00
431 3,261.50 LSE 14:12:00
249 3,261.00 BATE 14:11:02
54 3,261.00 BATE 14:11:02
126 3,261.00 BATE 14:10:52
205 3,262.50 LSE 14:09:11
176 3,262.50 LSE 14:09:11
456 3,263.00 CHIX 14:08:21
377 3,263.00 LSE 14:07:53
370 3,260.00 LSE 14:03:10
366 3,264.00 LSE 14:01:37
238 3,264.00 LSE 14:01:37
399 3,264.00 CHIX 14:01:37
133 3,264.00 LSE 14:01:09
452 3,261.00 LSE 13:57:04
402 3,264.00 LSE 13:56:33
454 3,264.00 BATE 13:56:33
14 3,264.00 BATE 13:56:03
380 3,264.00 LSE 13:55:11
349 3,264.00 LSE 13:55:11
25 3,264.00 LSE 13:55:11
476 3,264.00 CHIX 13:55:11
225 3,262.50 CHIX 13:50:04
396 3,264.00 LSE 13:47:10
389 3,261.00 LSE 13:43:22
20 3,261.00 LSE 13:43:22
439 3,261.00 CHIX 13:40:41
367 3,262.50 LSE 13:38:48
48 3,262.50 LSE 13:38:48
399 3,262.50 LSE 13:38:48
91 3,262.50 BATE 13:37:22
351 3,262.50 BATE 13:37:22
420 3,263.00 LSE 13:33:47
3 3,263.00 CHIX 13:32:10
448 3,263.00 CHIX 13:32:10
22 3,261.50 LSE 13:29:14
382 3,261.50 LSE 13:29:14
422 3,260.00 LSE 13:25:46
442 3,261.50 LSE 13:25:22
419 3,261.50 LSE 13:25:22
287 3,261.50 CHIX 13:25:22
177 3,261.50 CHIX 13:25:22
411 3,264.00 LSE 13:23:40
493 3,267.00 BATE 13:19:37
421 3,267.50 LSE 13:18:00
411 3,268.50 LSE 13:17:00
48 3,267.50 LSE 13:15:42
358 3,267.50 LSE 13:15:42
167 3,265.50 LSE 13:14:07
269 3,265.50 LSE 13:14:06
373 3,266.00 LSE 13:14:06
404 3,263.50 CHIX 13:12:01
72 3,263.50 CHIX 13:12:01
78 3,263.50 LSE 13:11:25
111 3,263.50 LSE 13:11:25
15 3,263.50 LSE 13:11:25
161 3,263.50 LSE 13:11:23
51 3,263.50 LSE 13:11:23
440 3,267.50 LSE 13:10:25
257 3,268.00 LSE 13:07:48
144 3,268.00 LSE 13:07:48
434 3,269.00 LSE 13:07:41
272 3,268.50 CHIX 13:06:00
140 3,268.50 CHIX 13:06:00
393 3,268.00 LSE 13:03:59
447 3,263.50 LSE 13:00:04
408 3,263.50 BATE 13:00:04
59 3,263.00 LSE 12:58:06
357 3,263.00 LSE 12:58:06
143 3,263.00 LSE 12:58:06
277 3,263.00 LSE 12:58:06
318 3,261.00 LSE 12:51:48
83 3,261.00 LSE 12:51:48
481 3,261.50 CHIX 12:51:48
429 3,262.50 LSE 12:49:25
425 3,264.00 LSE 12:43:14
343 3,264.00 CHIX 12:43:14
74 3,264.00 CHIX 12:43:14
132 3,265.00 BATE 12:38:54
51 3,265.00 BATE 12:38:54
262 3,265.00 BATE 12:38:54
64 3,267.00 LSE 12:36:12
320 3,267.00 LSE 12:36:12
198 3,267.50 LSE 12:35:41
257 3,267.50 LSE 12:35:41
405 3,268.50 LSE 12:33:26
454 3,267.00 LSE 12:32:20
463 3,267.00 CHIX 12:32:20
400 3,266.00 LSE 12:27:24
164 3,269.00 LSE 12:23:43
289 3,269.00 LSE 12:23:43
351 3,268.00 LSE 12:21:21
74 3,268.00 LSE 12:21:21
123 3,268.50 LSE 12:19:10
271 3,268.50 LSE 12:19:10
225 3,268.50 CHIX 12:18:15
259 3,268.50 CHIX 12:18:15
462 3,270.00 BATE 12:16:45
245 3,270.50 LSE 12:13:15
160 3,270.50 LSE 12:13:15
416 3,272.50 CHIX 12:08:16
369 3,275.00 LSE 12:06:20
407 3,277.00 LSE 12:01:12
428 3,277.00 LSE 12:01:12
460 3,279.00 CHIX 11:59:38
377 3,279.50 LSE 11:57:33
449 3,279.50 BATE 11:57:33
389 3,280.00 LSE 11:57:12
49 3,280.50 CHIX 11:48:57
441 3,280.50 CHIX 11:48:57
300 3,280.50 LSE 11:48:57
96 3,280.50 LSE 11:48:57
400 3,277.50 LSE 11:44:03
390 3,277.50 LSE 11:44:03
234 3,277.00 CHIX 11:39:04
169 3,277.00 CHIX 11:38:44
403 3,278.00 LSE 11:34:03
16 3,278.00 LSE 11:34:03
486 3,279.50 BATE 11:32:24
22 3,281.50 LSE 11:29:24
278 3,281.50 LSE 11:29:24
86 3,281.50 LSE 11:29:24
119 3,282.00 CHIX 11:29:24
318 3,282.00 CHIX 11:29:24
397 3,278.00 LSE 11:22:00
436 3,278.00 CHIX 11:22:00
70 3,274.50 LSE 11:14:15
332 3,274.50 LSE 11:14:15
458 3,271.00 BATE 11:12:40
223 3,271.50 LSE 11:12:25
232 3,271.50 LSE 11:12:06
153 3,277.50 CHIX 11:09:42
291 3,277.50 CHIX 11:09:42
245 3,278.00 LSE 11:09:41
183 3,278.00 LSE 11:09:41
450 3,282.50 LSE 11:06:50
437 3,283.00 LSE 11:03:10
243 3,286.00 LSE 10:59:57
201 3,286.00 LSE 10:59:57
149 3,286.50 LSE 10:59:56
258 3,286.50 LSE 10:59:56
471 3,285.50 CHIX 10:58:40
408 3,289.00 LSE 10:54:33
431 3,293.00 LSE 10:52:30
379 3,295.00 LSE 10:51:17
459 3,295.00 BATE 10:51:17
33 3,295.00 BATE 10:51:17
52 3,293.00 LSE 10:50:03
210 3,294.50 LSE 10:49:21
212 3,294.50 LSE 10:49:21
210 3,294.50 CHIX 10:49:21
206 3,294.50 CHIX 10:49:21
405 3,284.50 LSE 10:45:12
456 3,280.00 LSE 10:41:21
431 3,282.00 CHIX 10:39:28
49 3,282.00 CHIX 10:39:28
384 3,282.00 LSE 10:39:28
113 3,282.50 LSE 10:39:28
125 3,282.50 LSE 10:39:24
125 3,282.50 LSE 10:39:24
90 3,282.50 LSE 10:39:24
155 3,275.50 LSE 10:38:09
245 3,277.50 LSE 10:36:00
198 3,277.50 LSE 10:36:00
368 3,280.00 LSE 10:33:27
413 3,280.00 BATE 10:33:27
89 3,271.00 LSE 10:31:13
340 3,271.00 LSE 10:31:13
422 3,264.00 LSE 10:28:38
212 3,265.50 CHIX 10:27:31
270 3,265.50 CHIX 10:27:31
300 3263.500 LSE 10:23:15
113 3263.500 LSE 10:23:15
416 3266.000 LSE 10:22:00
484 3267.000 LSE 10:21:50
401 3260.500 LSE 10:19:18
48 3260.500 LSE 10:18:40
333 3260.500 LSE 10:18:40
461 3261.500 CHIX 10:18:10
441 3262.500 LSE 10:17:10
406 3259.500 BATE 10:15:05
81 3261.500 LSE 10:13:40
307 3261.500 LSE 10:13:40
23 3259.000 LSE 10:11:43
88 3259.000 LSE 10:11:43
318 3259.000 LSE 10:11:40
429 3259.500 LSE 10:11:37
351 3260.000 LSE 10:11:36
66 3260.000 LSE 10:11:36
401 3258.000 LSE 10:09:21
7 3258.000 CHIX 10:09:21
427 3258.000 CHIX 10:09:14
432 3262.000 LSE 10:07:39
412 3262.500 LSE 10:05:56
95 3257.000 LSE 10:03:40
304 3257.000 LSE 10:03:40
139 3256.000 CHIX 10:02:08
320 3256.000 CHIX 10:02:08
429 3256.000 LSE 10:01:51
154 3248.500 LSE 09:59:21
182 3251.500 BATE 09:57:13
436 3252.000 LSE 09:57:13
273 3251.500 BATE 09:57:13
443 3245.000 LSE 09:55:17
108 3252.500 LSE 09:52:43
323 3252.500 LSE 09:52:43
444 3254.000 LSE 09:51:33
98 3254.000 CHIX 09:51:33
365 3254.000 CHIX 09:51:33
376 3250.000 LSE 09:48:50
408 3248.000 LSE 09:47:52
217 3255.000 LSE 09:46:42
188 3255.000 LSE 09:46:42
57 3257.000 LSE 09:44:37
398 3257.000 LSE 09:44:37
397 3261.000 LSE 09:43:09
182 3263.500 LSE 09:42:36
192 3263.500 LSE 09:42:36
424 3264.500 CHIX 09:42:36
22 3263.000 CHIX 09:41:51
428 3263.500 LSE 09:38:22
300 3263.000 BATE 09:37:43
129 3263.000 BATE 09:37:43
436 3270.500 LSE 09:35:34
407 3275.000 LSE 09:32:20
82 3275.000 CHIX 09:31:08
144 3275.000 CHIX 09:30:54
176 3275.000 CHIX 09:30:52
67 3275.000 CHIX 09:30:49
440 3275.500 LSE 09:30:44
452 3280.000 LSE 09:28:20
451 3278.500 LSE 09:27:14
325 3275.500 LSE 09:25:32
37 3275.500 LSE 09:25:32
86 3275.500 LSE 09:25:32
447 3271.500 LSE 09:23:55
419 3274.000 CHIX 09:23:40
115 3276.000 LSE 09:22:53
143 3276.000 LSE 09:22:53
143 3276.000 LSE 09:22:53
435 3272.500 LSE 09:21:25
56 3268.500 BATE 09:20:21
243 3268.500 BATE 09:20:08
166 3268.500 BATE 09:20:02
417 3274.000 LSE 09:19:05
438 3280.500 LSE 09:18:21
163 3280.500 LSE 09:17:18
216 3280.500 LSE 09:17:18
178 3279.000 LSE 09:16:47
244 3279.000 LSE 09:16:47
408 3287.000 LSE 09:15:50
200 3291.500 CHIX 09:14:51
281 3291.500 CHIX 09:14:51
374 3293.000 LSE 09:14:00
83 3289.000 LSE 09:13:02
139 3289.000 LSE 09:13:02
417 3291.000 LSE 09:12:00
453 3291.000 LSE 09:09:18
200 3294.000 CHIX 09:08:00
37 3294.000 CHIX 09:08:00
189 3294.000 CHIX 09:08:00
149 3294.500 LSE 09:07:17
279 3294.500 LSE 09:07:17
112 3300.500 BATE 09:06:02
151 3300.500 BATE 09:06:02
194 3300.500 BATE 09:06:02
447 3303.000 LSE 09:05:49
393 3298.500 LSE 09:04:21
42 3293.000 CHIX 09:03:30
374 3293.000 CHIX 09:03:30
372 3295.000 LSE 09:03:04
371 3289.000 LSE 09:01:25
441 3290.000 LSE 08:58:20
435 3289.000 CHIX 08:56:59
427 3290.000 LSE 08:56:10
395 3292.500 LSE 08:53:38
467 3295.500 BATE 08:51:30
350 3295.500 LSE 08:51:30
95 3295.500 LSE 08:51:30
389 3297.000 LSE 08:50:05
271 3298.500 CHIX 08:48:32
222 3298.500 CHIX 08:48:32
377 3299.000 LSE 08:48:32
334 3300.500 LSE 08:45:46
65 3300.500 LSE 08:45:46
383 3307.500 LSE 08:43:05
454 3302.000 LSE 08:42:35
401 3302.000 CHIX 08:42:35
138 3295.500 LSE 08:39:52
298 3295.500 LSE 08:39:52
374 3298.500 LSE 08:38:47
479 3300.000 BATE 08:36:39
428 3301.000 LSE 08:36:33
437 3302.500 CHIX 08:36:31
393 3304.500 LSE 08:35:30
270 3305.000 LSE 08:34:04
125 3305.000 LSE 08:34:04
66 3313.000 LSE 08:32:26
340 3313.000 LSE 08:32:26
392 3320.500 LSE 08:31:07
406 3321.500 LSE 08:30:51
427 3315.500 CHIX 08:29:56
382 3312.500 LSE 08:28:32
435 3309.500 LSE 08:27:35
439 3310.000 BATE 08:27:35
337 3315.500 LSE 08:25:11
113 3315.500 LSE 08:25:11
471 3315.500 CHIX 08:25:11
428 3316.500 LSE 08:24:32
450 3312.000 LSE 08:22:09
444 3321.000 LSE 08:20:56
399 3316.000 LSE 08:19:11
445 3318.000 CHIX 08:18:46
288 3319.000 LSE 08:18:19
122 3319.000 LSE 08:18:19
337 3322.000 LSE 08:17:10
79 3322.000 LSE 08:17:10
434 3324.000 LSE 08:15:18
263 3328.500 BATE 08:14:33
214 3328.500 BATE 08:14:33
450 3332.500 LSE 08:13:35
410 3334.000 LSE 08:13:34
120 3334.500 CHIX 08:13:34
363 3334.500 CHIX 08:13:34
402 3335.500 LSE 08:13:33
456 3324.000 LSE 08:10:59
181 3327.000 LSE 08:10:35
269 3327.000 LSE 08:10:35
418 3333.000 LSE 08:09:27
15 3334.000 LSE 08:09:27
428 3335.000 LSE 08:09:27
466 3338.000 CHIX 08:09:25
453 3339.000 LSE 08:08:48
387 3339.000 LSE 08:08:48
455 3341.000 LSE 08:07:07
314 3344.000 BATE 08:06:29
123 3344.000 BATE 08:06:29
443 3349.000 CHIX 08:05:41
388 3356.500 LSE 08:04:49
444 3357.500 LSE 08:03:34
12 3357.500 LSE 08:03:34
409 3360.500 LSE 08:03:32
436 3365.500 CHIX 08:02:59
418 3358.500 LSE 08:02:07
16 3358.500 LSE 08:02:07
413 3367.500 LSE 08:01:34
452 3368.000 CHIX 08:01:34
22 3368.000 CHIX 08:01:34
431 3368.500 BATE 08:01:34
443 3367.500 LSE 08:00:36
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
