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Transaction in own shares

Published: 2022-08-10 08:08:36 ET
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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.

10 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:                                     08 August 2022
 Number of ordinary shares of 25 pence each            170,000
 purchased:
 Highest price paid per share (pence):                 3290.00p
 Lowest price paid per share (pence):                  3251.00p
 Volume weighted average price paid per share          3275.0590p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 204,360,029 of its shares in Treasury. The Company has
2,252,448,620 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 08 August 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      08/08/2022           110,000        3,274.6209       LSE
 Tobacco p.l.c.
British American
                    GB0002875804      08/08/2022           40,000         3,275.8000       CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      08/08/2022           20,000         3,275.9862       BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of shares          Transaction price      Market             Time of transaction
 purchased                 (per share)
 Quantity                  Price                  Market             Execution Time
 142                       3,278.50               LSE                16:24:46
 334                       3,278.50               CHIX               16:24:46
 1071                      3,278.50               LSE                16:24:46
 98                        3,278.50               CHIX               16:24:38
 11                        3,278.50               BATE               16:23:56
 264                       3,278.50               BATE               16:23:06
 20                        3,278.50               CHIX               16:23:06
 107                       3,278.50               LSE                16:22:26
 110                       3,278.50               LSE                16:22:26
 80                        3,278.50               LSE                16:22:26
 424                       3,278.50               LSE                16:22:26
 88                        3,278.50               LSE                16:21:54
 106                       3,278.50               LSE                16:21:54
 111                       3,278.50               LSE                16:21:54
 109                       3,278.50               LSE                16:21:54
 63                        3,279.00               BATE               16:20:49
 360                       3,279.00               BATE               16:20:43
 27                        3,279.00               CHIX               16:20:43
 392                       3,279.00               LSE                16:20:43
 450                       3,279.00               CHIX               16:20:43
 392                       3,279.00               LSE                16:19:18
 404                       3,279.00               CHIX               16:19:18
 12                        3,279.50               LSE                16:19:15
 60                        3,279.50               LSE                16:19:15
 111                       3,279.50               LSE                16:19:15
 120                       3,279.50               LSE                16:19:15
 109                       3,279.50               LSE                16:19:15
 92                        3,279.50               LSE                16:19:15
 60                        3,279.50               LSE                16:19:15
 87                        3,279.00               BATE               16:18:24
 175                       3,278.50               LSE                16:17:40
 175                       3,278.50               LSE                16:17:40
 39                        3,278.50               LSE                16:17:40
 46                        3,278.00               LSE                16:16:30
 200                       3,278.00               LSE                16:16:30
 406                       3,278.50               LSE                16:15:12
71    3,278.50   CHIX   16:15:12
374   3,278.50   CHIX   16:15:12
203   3,278.50   BATE   16:13:22
70    3,279.00   LSE    16:13:09
316   3,279.00   LSE    16:13:09
74    3,278.50   BATE   16:12:21
121   3,278.50   BATE   16:12:21
132   3,280.00   LSE    16:10:54
113   3,280.00   LSE    16:10:54
157   3,280.00   LSE    16:10:54
457   3,280.00   LSE    16:10:54
154   3,280.00   LSE    16:10:54
470   3,280.00   CHIX   16:10:54
84    3,280.00   LSE    16:10:24
373   3,280.00   CHIX   16:10:24
100   3,280.00   LSE    16:10:24
56    3,280.00   LSE    16:09:52
29    3,280.00   LSE    16:08:03
22    3,280.00   CHIX   16:08:03
82    3,280.50   LSE    16:07:21
111   3,280.50   LSE    16:07:21
109   3,280.50   LSE    16:07:21
95    3,280.50   LSE    16:07:21
220   3,277.00   CHIX   16:06:05
209   3,278.50   BATE   16:04:37
125   3,278.50   BATE   16:04:37
105   3,278.50   BATE   16:04:37
10    3,279.50   BATE   16:04:12
206   3,279.50   LSE    16:04:12
200   3,279.50   LSE    16:04:12
346   3,280.00   CHIX   16:04:00
86    3,280.00   CHIX   16:03:52
67    3,281.50   LSE    16:02:04
357   3,281.50   LSE    16:02:04
111   3,282.50   LSE    16:01:06
109   3,282.50   LSE    16:01:06
480   3,283.00   CHIX   16:01:06
405   3,283.00   BATE   16:01:06
346   3,283.00   LSE    16:01:06
11    3,283.00   LSE    16:01:04
96    3,283.00   LSE    15:59:54
466   3,283.50   CHIX   15:57:42
150   3,282.50   BATE   15:57:20
41    3,282.50   BATE   15:57:20
127   3,284.50   LSE    15:55:49
138   3,284.50   LSE    15:55:49
65    3,284.50   LSE    15:55:47
76    3,284.50   LSE    15:55:47
387   3,285.00   CHIX   15:55:17
437   3,285.00   LSE    15:55:17
20    3,285.00   LSE    15:55:16
84    3,285.00   CHIX   15:55:16
422   3,285.00   BATE   15:55:16
389   3,282.00   LSE    15:52:24
105   3,282.50   CHIX   15:52:19
309   3,282.50   CHIX   15:52:19
360   3,282.50   LSE    15:49:59
49    3,282.50   LSE    15:49:43
427   3,282.00   CHIX   15:47:48
80    3,283.00   LSE    15:45:34
176   3,283.00   LSE    15:45:34
108   3,283.00   BATE   15:45:34
125   3,283.00   LSE    15:45:34
125   3,283.00   BATE   15:45:34
46    3,283.00   BATE   15:45:22
44    3,283.00   BATE   15:45:07
82    3,283.00   BATE   15:44:21
419   3,284.50   CHIX   15:43:29
207   3,284.50   LSE    15:43:28
200   3,284.50   LSE    15:43:28
90    3,286.00   LSE    15:42:23
147   3,286.00   CHIX   15:42:23
243   3,286.00   LSE    15:42:03
339   3,286.00   CHIX   15:42:03
43    3,286.00   LSE    15:42:03
110   3,284.50   LSE    15:39:03
111   3,284.50   LSE    15:39:03
78    3,283.50   CHIX   15:37:09
416   3,283.50   BATE   15:37:09
340   3,283.50   CHIX   15:37:09
436   3,284.00   CHIX   15:37:01
157   3,284.00   LSE    15:36:48
219   3,284.00   LSE    15:36:48
25    3,283.00   BATE   15:35:23
100   3,283.00   BATE   15:35:16
100   3,283.00   BATE   15:35:16
436   3,283.00   LSE    15:32:08
435   3,283.00   LSE    15:32:08
259   3,284.50   LSE    15:31:35
188   3,284.50   LSE    15:31:35
151   3,284.50   LSE    15:31:35
25    3,284.50   LSE    15:30:41
383   3,283.00   LSE    15:30:07
386   3,283.00   LSE    15:30:07
481   3,283.00   CHIX   15:30:07
227   3,283.00   BATE   15:30:07
264   3,283.00   BATE   15:30:07
42    3,283.00   LSE    15:30:06
111   3,283.00   LSE    15:28:49
110   3,283.00   LSE    15:28:49
408   3,281.50   CHIX   15:27:19
429   3,281.50   LSE    15:27:19
235   3,281.50   LSE    15:27:19
196   3,281.50   LSE    15:27:19
280   3,280.00   LSE    15:25:33
100   3,280.00   LSE    15:25:33
17    3,280.00   LSE    15:25:33
183   3,280.00   LSE    15:25:33
200   3,280.00   LSE    15:25:33
84    3,280.00   LSE    15:24:29
167   3,280.00   LSE    15:24:29
27    3,280.00   LSE    15:24:29
103   3,280.00   LSE    15:24:29
56    3,280.00   LSE    15:24:20
378   3,279.50   LSE    15:23:05
393   3,280.00   LSE    15:23:02
441   3,280.00   CHIX   15:23:02
423   3,280.00   LSE    15:21:14
46    3,280.50   LSE    15:21:11
147   3,280.50   LSE    15:21:11
147   3,280.50   LSE    15:21:11
114   3,280.50   LSE    15:21:11
230   3,280.50   LSE    15:21:11
147   3,280.50   LSE    15:21:11
410   3,280.50   CHIX   15:21:11
10    3,280.50   BATE   15:21:06
447   3,280.50   BATE   15:21:03
508   3,279.50   CHIX   15:19:51
568   3,279.50   LSE    15:19:51
447   3,279.50   LSE    15:19:51
56    3,278.50   LSE    15:18:19
257   3,278.50   LSE    15:18:19
10    3,278.50   LSE    15:18:19
76    3,278.50   LSE    15:18:19
200   3,278.50   LSE    15:18:19
263   3,278.50   LSE    15:18:19
234   3,278.50   LSE    15:18:19
40    3,278.00   LSE    15:15:40
173   3,278.00   LSE    15:15:40
11    3,278.00   LSE    15:15:40
377   3,278.00   LSE    15:15:40
147   3,276.50   LSE    15:14:40
147   3,276.50   LSE    15:14:40
437   3,274.00   BATE   15:13:02
448   3,274.00   CHIX   15:13:02
200   3,274.50   LSE    15:12:28
304   3,274.50   LSE    15:12:28
123   3,275.00   LSE    15:12:18
148   3,275.00   LSE    15:12:18
215   3,275.00   LSE    15:12:18
147   3,275.00   LSE    15:12:18
44    3,275.00   LSE    15:12:18
148   3,275.00   LSE    15:12:18
148   3,275.00   LSE    15:12:18
53    3,275.00   LSE    15:12:18
392   3,272.50   LSE    15:11:06
476   3,272.50   CHIX   15:11:06
38    3,272.50   LSE    15:11:06
78    3,271.00   LSE    15:08:55
419   3,271.00   LSE    15:08:55
200   3,271.00   LSE    15:08:55
136   3,271.00   LSE    15:08:55
473   3,271.00   BATE   15:08:55
393   3,271.00   LSE    15:08:46
465   3,271.00   LSE    15:08:46
133   3,271.00   LSE    15:08:30
250   3,271.00   LSE    15:08:30
25    3,271.00   LSE    15:08:29
100   3,270.00   LSE    15:08:17
93    3,270.00   LSE    15:08:14
71    3,270.50   CHIX   15:08:14
342   3,270.50   CHIX   15:08:14
110   3,270.00   LSE    15:07:23
399   3,270.00   LSE    15:07:23
63    3,270.50   LSE    15:06:08
368   3,270.50   LSE    15:06:08
443   3,269.50   LSE    15:05:11
114   3,269.00   LSE    15:04:42
100   3,269.00   LSE    15:04:41
100   3,269.00   LSE    15:04:41
13    3,266.50   CHIX   15:03:54
400   3,266.50   CHIX   15:03:53
64    3,267.00   LSE    15:03:53
147   3,267.00   LSE    15:03:53
147   3,267.00   LSE    15:03:53
79    3,267.00   LSE    15:03:53
19    3,267.00   LSE    15:03:53
123   3,267.00   LSE    15:03:53
147   3,267.00   LSE    15:03:53
147   3,267.00   LSE    15:03:53
348   3,267.00   LSE    15:03:53
132   3,267.00   LSE    15:03:53
68    3,267.00   LSE    15:03:53
16    3,267.00   LSE    15:03:52
200   3,267.00   LSE    15:03:52
100   3,267.00   LSE    15:03:48
132   3,267.50   LSE    15:03:48
100   3,267.50   LSE    15:03:48
300   3,267.50   LSE    15:03:45
357   3,267.50   LSE    15:03:45
84    3,266.00   LSE    15:03:04
299   3,266.00   LSE    15:03:04
50    3,266.00   LSE    15:03:04
11    3,266.00   LSE    15:03:04
247   3,266.00   LSE    15:02:35
200   3,266.00   LSE    15:02:34
203   3,266.50   LSE    15:02:24
324   3,266.50   LSE    15:02:24
184   3,266.50   LSE    15:02:24
66    3,266.50   LSE    15:02:13
4     3,266.50   LSE    15:02:13
267   3,267.00   LSE    15:02:12
82    3,267.00   LSE    15:02:12
2     3,267.00   LSE    15:02:02
100   3,267.00   LSE    15:02:02
192   3,267.00   LSE    15:01:54
240   3,267.00   BATE   15:01:54
202   3,267.00   LSE    15:01:52
47    3,267.00   LSE    15:01:52
100   3,267.00   LSE    15:01:52
162   3,267.00   BATE   15:01:52
100   3,267.00   LSE    15:01:52
200   3,267.00   LSE    15:01:51
442   3,267.00   LSE    15:00:58
5     3,267.50   LSE    15:00:57
387   3,267.50   LSE    15:00:57
179   3,268.00   CHIX   15:00:46
100   3,268.00   CHIX   15:00:46
56    3,268.00   CHIX   15:00:45
77    3,268.00   CHIX   15:00:39
128   3,268.00   LSE    15:00:38
320   3,268.00   LSE    15:00:38
368   3,268.00   LSE    15:00:38
53    3,268.50   LSE    14:59:55
414   3,268.50   LSE    14:59:55
311   3,269.00   LSE    14:59:40
148   3,269.00   LSE    14:59:40
148   3,269.50   LSE    14:59:16
59    3,269.00   LSE    14:59:10
77    3,269.00   CHIX   14:59:10
181   3,269.00   LSE    14:59:07
331   3,269.00   CHIX   14:59:02
412   3,268.50   LSE    14:58:48
372   3,269.00   LSE    14:58:01
397   3,269.00   LSE    14:58:01
211   3,269.50   LSE    14:57:45
123   3,269.50   LSE    14:57:45
148   3,269.50   LSE    14:57:45
117   3,269.50   LSE    14:57:45
118   3,269.50   LSE    14:57:45
65    3,267.50   LSE    14:56:20
204   3,267.50   LSE    14:56:20
98    3,267.50   LSE    14:55:29
312   3,268.00   CHIX   14:55:29
137   3,268.00   CHIX   14:55:29
491   3,268.00   BATE   14:55:29
100   3,267.00   CHIX   14:54:48
385   3,267.00   LSE    14:54:48
56    3,267.50   LSE    14:54:26
351   3,267.50   LSE    14:54:26
426   3,267.50   LSE    14:54:26
269   3,266.50   LSE    14:52:57
127   3,266.50   LSE    14:52:57
374   3,267.00   LSE    14:52:54
404   3,267.00   LSE    14:52:54
423   3,268.00   LSE    14:52:54
468   3,268.00   CHIX   14:52:54
381   3,265.50   LSE    14:51:25
391   3,265.50   LSE    14:51:25
407   3,265.50   LSE    14:50:35
451   3,265.50   LSE    14:50:35
200   3,266.00   LSE    14:49:18
209   3,266.00   LSE    14:49:18
292   3,266.50   CHIX   14:49:18
194   3,266.50   LSE    14:49:18
190   3,266.50   LSE    14:49:18
412   3,266.50   LSE    14:49:18
101   3,266.50   CHIX   14:49:18
8     3,266.50   CHIX   14:49:18
397   3,267.00   LSE    14:49:13
478   3,267.00   BATE   14:49:13
450   3,267.00   LSE    14:47:51
401   3,267.50   CHIX   14:47:51
37    3,267.50   CHIX   14:47:51
171   3,266.50   LSE    14:46:29
11    3,266.50   LSE    14:46:29
249   3,266.50   LSE    14:46:29
438   3,267.00   LSE    14:46:23
32    3,265.50   LSE    14:45:13
34    3,265.50   LSE    14:45:13
363   3,265.50   LSE    14:45:13
289   3,270.00   LSE    14:44:59
100   3,270.00   LSE    14:44:59
309   3,270.00   CHIX   14:44:59
30    3,270.00   LSE    14:44:59
151   3,270.00   CHIX   14:44:45
196   3,270.00   LSE    14:44:45
65    3,270.00   LSE    14:44:45
107   3,270.00   LSE    14:44:45
309   3,271.50   BATE   14:44:06
67    3,271.50   BATE   14:44:06
32    3,271.50   BATE   14:44:05
385   3,273.50   LSE    14:44:01
80    3,273.50   LSE    14:44:01
100   3,273.50   LSE    14:43:59
100   3,273.50   LSE    14:43:58
151   3,273.50   LSE    14:43:56
263   3,274.50   LSE    14:43:54
417   3,275.00   LSE    14:43:52
129   3,274.50   LSE    14:43:24
1     3,274.50   LSE    14:43:24
100   3,274.50   LSE    14:43:24
100   3,274.50   LSE    14:43:24
100   3,274.50   LSE    14:43:24
100   3,274.50   LSE    14:43:24
144   3,277.50   LSE    14:43:04
251   3,277.50   LSE    14:43:04
16    3,277.50   LSE    14:43:04
27    3,277.50   LSE    14:43:04
55    3,278.50   CHIX   14:42:30
195   3,278.50   CHIX   14:42:30
224   3,278.50   CHIX   14:42:30
374   3,279.00   LSE    14:42:27
238   3,279.00   LSE    14:41:26
25    3,279.00   LSE    14:41:25
178   3,279.00   LSE    14:41:25
444   3,279.50   LSE    14:40:11
186   3,279.50   LSE    14:39:49
200   3,279.50   LSE    14:39:49
450   3,281.00   LSE    14:39:44
297   3,281.00   LSE    14:39:44
189   3,281.00   LSE    14:39:44
83    3,281.00   CHIX   14:39:44
396   3,281.00   CHIX   14:39:44
148   3,282.00   LSE    14:39:28
405   3,282.00   LSE    14:39:28
413   3,282.00   CHIX   14:39:28
366   3,282.00   BATE   14:39:28
77    3,282.00   BATE   14:39:28
408   3,282.00   LSE    14:38:52
100   3,277.50   CHIX   14:37:00
125   3,277.50   CHIX   14:37:00
396   3,278.50   LSE    14:36:35
403   3,280.00   BATE   14:36:28
37    3,281.00   LSE    14:36:14
350   3,281.00   LSE    14:36:06
7     3,281.00   LSE    14:36:06
457   3,282.00   LSE    14:36:06
345   3,282.50   LSE    14:36:03
106   3,282.50   LSE    14:36:01
467   3,283.00   CHIX   14:35:52
133   3,283.00   LSE    14:35:34
365   3,281.50   LSE    14:35:03
100   3,280.00   LSE    14:33:54
100   3,280.00   LSE    14:33:54
470   3,281.00   CHIX   14:33:20
125   3,282.00   LSE    14:33:17
312   3,282.00   LSE    14:33:17
430   3,283.00   BATE   14:33:14
89    3,283.00   LSE    14:32:46
338   3,283.00   LSE    14:32:46
374   3,285.50   LSE    14:32:45
421   3,286.00   LSE    14:32:03
306   3,288.00   LSE    14:32:02
122   3,288.00   LSE    14:32:02
432   3,288.50   LSE    14:32:02
320   3,289.00   CHIX   14:32:02
108   3,289.00   CHIX   14:32:00
223   3,289.00   LSE    14:32:00
63    3,289.00   LSE    14:32:00
142   3,289.00   LSE    14:32:00
52    3,289.00   CHIX   14:32:00
61    3,290.00   LSE    14:31:54
431   3,290.00   CHIX   14:31:54
354   3,290.00   BATE   14:31:54
50    3,290.00   BATE   14:31:54
336   3,290.00   LSE    14:31:54
371   3,290.00   LSE    14:31:34
400   3,288.50   LSE    14:31:00
17    3,289.00   LSE    14:30:41
400   3,289.00   LSE    14:30:41
418   3,286.00   LSE    14:29:59
39    3,286.50   LSE    14:29:59
74    3,286.50   LSE    14:29:59
74    3,286.50   LSE    14:29:59
126   3,286.50   LSE    14:29:59
126   3,286.50   LSE    14:29:59
64    3,287.00   CHIX   14:29:57
299   3,287.00   CHIX   14:29:57
85    3,287.00   CHIX   14:29:57
432   3,287.50   LSE    14:29:57
206   3,288.00   CHIX   14:29:57
237   3,288.00   CHIX   14:29:57
117   3,288.00   BATE   14:29:57
330   3,288.00   BATE   14:29:55
375   3,288.00   LSE    14:29:55
27    3,288.00   CHIX   14:29:22
381   3,288.00   LSE    14:27:25
383   3,288.50   LSE    14:25:28
405   3,289.00   LSE    14:25:12
13    3,289.00   LSE    14:25:00
64    3,289.50   LSE    14:23:15
491   3,289.50   CHIX   14:23:15
354   3,289.50   LSE    14:23:15
259   3,287.00   LSE    14:19:33
158   3,287.00   LSE    14:19:33
404   3,287.50   LSE    14:16:22
105   3,288.00   BATE   14:16:10
37    3,288.00   BATE   14:16:10
313   3,288.00   BATE   14:16:10
479   3,287.00   CHIX   14:12:18
371   3,287.50   LSE    14:11:46
444   3,289.50   LSE    14:09:43
416   3,290.00   LSE    14:04:40
428   3,290.00   BATE   14:04:40
426   3,290.00   CHIX   14:04:40
391   3,289.00   LSE    14:02:51
369   3,285.50   LSE    14:00:26
404   3,286.00   CHIX   14:00:26
389   3,283.50   LSE    13:55:32
166   3,283.50   LSE    13:53:28
236   3,283.50   LSE    13:53:28
166   3,283.50   CHIX   13:53:28
261   3,283.50   CHIX   13:53:28
393   3,282.50   LSE    13:45:40
459   3,282.50   BATE   13:45:40
460   3,283.50   CHIX   13:41:24
382   3,284.00   LSE    13:39:21
207   3,285.50   CHIX   13:36:12
45    3,285.50   LSE    13:35:47
73    3,285.50   CHIX   13:35:47
85    3,285.50   LSE    13:35:47
68    3,285.50   LSE    13:35:47
183   3,285.50   LSE    13:35:47
90    3,285.50   CHIX   13:35:47
45    3,285.50   CHIX   13:35:47
435   3,284.50   LSE    13:35:02
412   3,284.00   LSE    13:31:04
165   3,284.50   BATE   13:31:04
254   3,284.50   BATE   13:30:04
390   3,284.50   CHIX   13:27:47
77    3,284.50   CHIX   13:27:45
348   3,284.50   LSE    13:26:07
40    3,284.50   LSE    13:26:07
275   3,283.50   LSE    13:22:58
167   3,283.50   LSE    13:22:58
208   3,284.00   CHIX   13:18:37
222   3,284.00   CHIX   13:18:37
447   3,284.00   LSE    13:18:27
456   3,284.00   LSE    13:13:15
411   3,284.00   LSE    13:09:41
8     3,284.00   LSE    13:09:41
374   3,285.50   LSE    13:07:32
8     3,286.00   BATE   13:07:32
284   3,286.00   BATE   13:07:32
471   3,286.00   CHIX   13:07:32
192   3,286.00   BATE   13:07:32
134   3,286.00   LSE    13:03:36
171   3,286.00   LSE    13:03:36
36    3,286.00   LSE    13:03:36
57    3,286.00   LSE    13:03:36
190   3,288.00   LSE    12:59:59
188   3,288.00   LSE    12:59:59
427   3,289.50   CHIX   12:57:50
281   3,288.00   LSE    12:55:06
13    3,288.00   LSE    12:55:06
146   3,288.00   LSE    12:55:06
11    3,286.00   LSE    12:54:04
381   3,286.00   LSE    12:54:04
432   3,286.00   LSE    12:52:34
264   3,285.00   CHIX   12:50:21
241   3,285.00   BATE   12:50:21
446   3,285.00   LSE    12:50:21
227   3,285.00   CHIX   12:50:21
200   3,285.00   BATE   12:50:21
441   3,283.00   LSE    12:35:35
74    3,283.00   CHIX   12:35:35
217   3,283.00   CHIX   12:35:35
71    3,283.00   CHIX   12:35:35
8     3,283.00   LSE    12:35:31
92    3,283.00   CHIX   12:35:31
195   3,282.50   LSE    12:31:53
233   3,282.50   LSE    12:31:53
421   3,283.00   LSE    12:28:23
149   3,283.50   LSE    12:26:12
160   3,283.50   LSE    12:26:12
402   3,283.50   BATE   12:26:12
200   3,284.00   LSE    12:26:02
392   3,280.50   CHIX   12:19:50
81    3,280.50   LSE    12:19:50
75    3,280.50   CHIX   12:19:50
299   3,280.50   LSE    12:19:50
398   3,281.50   LSE    12:15:05
417   3,281.50   BATE   12:11:08
420   3,281.50   LSE    12:10:59
253   3,282.00   CHIX   12:09:55
59    3,282.00   CHIX   12:09:55
172   3,282.00   CHIX   12:09:51
446   3,282.00   LSE    12:09:36
18    3,279.50   CHIX   12:08:23
131   3,279.50   LSE    12:06:56
266   3,279.50   LSE    12:06:56
407   3,281.00   LSE    12:00:19
19    3,281.00   LSE    12:00:19
423   3,281.50   LSE    12:00:06
293   3,282.00   CHIX   12:00:05
129   3,282.00   CHIX   12:00:05
456   3,280.00   LSE    11:57:25
386   3,281.00   LSE    11:56:52
69    3,279.50   LSE    11:53:08
305   3,279.50   LSE    11:53:08
19    3,278.00   CHIX   11:52:04
119   3,278.00   CHIX   11:52:04
300   3,278.00   CHIX   11:52:04
311   3,277.50   BATE   11:47:01
172   3,277.50   BATE   11:47:01
440   3,278.00   LSE    11:44:52
12    3278.000   LSE    11:44:52
405   3278.000   LSE    11:41:15
416   3278.000   CHIX   11:41:15
418   3280.000   LSE    11:36:17
373   3280.000   LSE    11:34:11
246   3278.000   LSE    11:31:20
131   3278.000   LSE    11:31:20
487   3280.000   CHIX   11:27:58
420   3280.000   BATE   11:27:58
420   3280.000   LSE    11:27:58
404   3276.500   LSE    11:23:34
269   3276.500   LSE    11:19:02
126   3276.500   LSE    11:19:02
376   3277.000   CHIX   11:19:01
98    3277.000   CHIX   11:19:01
174   3270.000   LSE    11:14:50
219   3270.000   LSE    11:14:50
418   3272.500   CHIX   11:11:31
442   3272.000   LSE    11:08:30
412   3271.000   BATE   11:07:24
16    3271.000   BATE   11:07:24
27    3271.500   LSE    11:06:05
383   3271.500   LSE    11:06:05
419   3270.000   LSE    11:02:45
423   3270.000   CHIX   11:02:45
44    3266.500   CHIX   10:59:23
38    3266.000   LSE    10:55:49
372   3266.000   LSE    10:55:49
376   3267.000   LSE    10:52:07
395   3270.500   CHIX   10:49:57
34    3272.500   BATE   10:48:38
336   3273.000   BATE   10:48:38
403   3274.000   LSE    10:48:38
385   3275.500   LSE    10:48:36
412   3275.000   LSE    10:47:09
437   3274.500   LSE    10:46:38
50    3273.000   BATE   10:44:47
92    3273.000   BATE   10:44:47
387   3273.500   LSE    10:44:45
466   3273.500   CHIX   10:44:45
484   3263.000   CHIX   10:32:13
101   3263.500   LSE    10:32:13
324   3263.500   LSE    10:32:13
416   3263.500   BATE   10:31:58
385   3263.500   LSE    10:31:58
286   3261.500   LSE    10:29:07
177   3261.500   LSE    10:29:07
341   3260.500   LSE    10:19:00
80    3260.500   LSE    10:19:00
481   3260.500   CHIX   10:19:00
100   3263.000   LSE    10:11:31
400   3263.000   BATE   10:11:31
284   3263.000   LSE    10:11:31
338   3263.500   LSE    10:11:29
35    3263.500   LSE    10:11:29
469   3263.500   CHIX   10:11:29
354   3260.000   LSE    10:06:58
81    3260.000   LSE    10:06:58
319   3261.500   LSE    10:06:02
110   3261.500   LSE    10:06:02
420   3260.000   LSE    10:02:38
443   3260.500   LSE    10:02:37
417   3260.500   CHIX   10:02:37
130   3259.000   LSE    09:59:34
127   3259.000   LSE    09:59:32
152   3259.000   LSE    09:59:32
113   3259.000   LSE    09:56:50
134   3259.000   LSE    09:56:50
313   3260.000   LSE    09:56:47
144   3260.000   LSE    09:56:47
211   3260.000   LSE    09:56:47
154   3260.000   LSE    09:56:47
208   3260.000   LSE    09:56:47
71    3260.000   LSE    09:56:42
119   3264.000   CHIX   09:53:44
82    3264.000   CHIX   09:53:38
274   3264.000   CHIX   09:53:35
400   3264.000   LSE    09:53:34
387   3264.500   LSE    09:53:14
321   3264.500   BATE   09:53:14
109   3264.500   BATE   09:53:03
50    3262.500   CHIX   09:50:39
215   3264.000   LSE    09:47:13
239   3264.000   LSE    09:44:02
447   3265.500   CHIX   09:42:13
292   3266.500   LSE    09:39:02
88    3266.500   LSE    09:39:02
447   3265.000   LSE    09:34:50
355   3261.000   LSE    09:33:00
51    3261.000   LSE    09:33:00
475   3263.500   BATE   09:30:58
490   3264.500   CHIX   09:29:49
441   3266.000   LSE    09:29:44
423   3262.500   LSE    09:26:14
27    3261.000   LSE    09:25:03
425   3261.500   CHIX   09:22:35
378   3260.500   LSE    09:18:44
102   3260.000   LSE    09:16:39
78    3260.000   LSE    09:16:39
443   3261.500   BATE   09:14:25
405   3262.000   LSE    09:14:25
453   3262.000   CHIX   09:14:25
382   3265.000   LSE    09:10:01
404   3266.500   CHIX   09:08:43
371   3267.000   LSE    09:08:42
11    3266.500   LSE    09:05:52
194   3266.500   LSE    09:05:34
233   3266.500   LSE    09:05:32
367   3267.000   LSE    09:05:31
446   3270.000   LSE    09:05:10
450   3270.000   BATE   09:05:10
397   3270.000   CHIX   09:05:10
437   3258.500   LSE    08:59:22
412   3259.500   CHIX   08:56:51
442   3261.000   LSE    08:56:21
366   3261.000   CHIX   08:56:21
109   3261.000   CHIX   08:56:21
421   3261.000   BATE   08:56:21
80    3258.500   LSE    08:54:59
80    3258.500   LSE    08:54:29
101   3259.000   LSE    08:52:56
268   3259.000   LSE    08:52:56
371   3256.500   LSE    08:47:29
417   3254.500   LSE    08:44:47
447   3255.500   LSE    08:44:45
448   3258.000   LSE    08:43:42
479   3258.000   CHIX   08:43:42
354   3256.000   LSE    08:38:40
80    3256.000   LSE    08:38:40
434   3257.000   LSE    08:38:34
409   3257.500   BATE   08:38:34
230   3257.500   CHIX   08:38:23
94    3257.500   CHIX   08:38:23
116   3257.500   CHIX   08:38:10
232   3251.000   LSE    08:32:15
111   3251.000   LSE    08:32:15
109   3251.000   LSE    08:32:15
252   3251.000   LSE    08:32:15
119   3251.000   LSE    08:32:15
276   3251.000   CHIX   08:32:15
13    3251.000   CHIX   08:29:11
187   3251.000   CHIX   08:29:11
80    3254.500   LSE    08:27:38
454   3254.500   BATE   08:27:38
361   3254.500   CHIX   08:27:38
299   3254.500   LSE    08:27:38
46    3254.500   CHIX   08:27:38
458   3258.500   LSE    08:22:18
387   3267.000   LSE    08:21:02
20    3267.500   CHIX   08:18:38
393   3267.500   CHIX   08:18:38
377   3268.000   LSE    08:18:08
302   3267.000   LSE    08:17:02
78    3267.000   LSE    08:16:37
399   3268.000   BATE   08:16:22
404   3268.500   LSE    08:16:22
332   3268.000   LSE    08:15:07
486   3268.000   LSE    08:15:07
492   3265.500   CHIX   08:14:10
373   3272.000   LSE    08:12:03
401   3273.500   LSE    08:11:04
419   3274.500   LSE    08:10:37
455   3275.000   CHIX   08:10:03
419   3280.000   CHIX   08:08:24
152   3281.000   BATE   08:08:24
312   3281.000   BATE   08:08:24
383   3281.500   LSE    08:08:13
415   3274.000   LSE    08:04:47
46    3274.500   CHIX   08:04:47
 428                        3274.500             CHIX               08:04:47
 78                         3267.000             LSE                08:02:14
 11                         3267.000             LSE                08:02:14
 85                         3267.000             LSE                08:02:08
 425                        3269.500             LSE                08:02:06
 431                        3269.500             BATE               08:02:06
 469                        3269.500             CHIX               08:02:06

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities