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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.
16 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: 15 August 2022
Number of ordinary shares of 25 pence each 170,000
purchased:
Highest price paid per share (pence): 3369.00p
Lowest price paid per share (pence): 3330.50p
Volume weighted average price paid per share 3347.9254p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 205,239,180 of its shares in Treasury. The Company has
2,251,571,158 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 15 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 total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 15/08/2022 110,000 3,347.4894 LSE
Tobacco p.l.c.
British American
GB0002875804 15/08/2022 40,000 3,348.6385 CHIX
Tobacco p.l.c.
British American
GB0002875804 15/08/2022 20,000 3,348.8966 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
45 3,357.00 LSE 16:22:55
226 3,358.00 CHIX 16:22:54
127 3,358.00 LSE 16:22:54
47 3,358.00 LSE 16:22:54
415 3,358.00 BATE 16:22:54
204 3,358.00 LSE 16:22:54
80 3,358.00 CHIX 16:22:54
152 3,357.50 LSE 16:22:54
269 3,357.50 LSE 16:22:54
298 3,357.00 CHIX 16:21:54
119 3,357.00 CHIX 16:21:54
364 3,357.50 LSE 16:21:14
150 3,358.50 LSE 16:20:27
134 3,358.50 LSE 16:20:21
133 3,358.50 LSE 16:19:58
384 3,361.50 LSE 16:18:52
412 3,361.50 CHIX 16:18:52
276 3,362.00 BATE 16:17:40
157 3,362.00 BATE 16:17:40
212 3,362.50 CHIX 16:17:39
229 3,362.50 CHIX 16:17:39
396 3,362.50 LSE 16:17:02
126 3,364.00 LSE 16:14:43
227 3,364.00 LSE 16:14:43
152 3,364.00 LSE 16:14:43
161 3,364.00 LSE 16:14:43
136 3,364.00 LSE 16:14:43
168 3,365.00 CHIX 16:12:00
264 3,365.00 CHIX 16:12:00
62 3,366.00 LSE 16:11:14
67 3,366.00 LSE 16:11:14
260 3,366.00 LSE 16:11:10
379 3,369.00 LSE 16:09:59
400 3,368.50 LSE 16:09:15
410 3,368.50 CHIX 16:09:15
444 3,368.50 BATE 16:09:15
395 3,369.00 LSE 16:09:12
226 3,367.00 LSE 16:08:19
210 3,361.00 LSE 16:07:19
248 3,361.00 CHIX 16:07:19
208 3,361.00 CHIX 16:07:19
118 3,363.50 LSE 16:04:54
450 3,363.50 BATE 16:04:54
321 3,363.50 LSE 16:04:54
134 3,363.00 LSE 16:03:01
465 3,363.00 CHIX 16:03:01
270 3,363.00 LSE 16:03:01
200 3,364.50 LSE 16:01:44
289 3,366.00 CHIX 16:01:20
133 3,366.00 CHIX 16:01:20
225 3,366.50 LSE 16:01:19
159 3,365.00 LSE 16:00:26
56 3,365.00 LSE 16:00:26
68 3,365.00 LSE 16:00:26
180 3,365.00 LSE 16:00:26
200 3,365.00 LSE 16:00:14
152 3,364.50 LSE 15:59:49
220 3,364.50 LSE 15:59:49
5 3,364.50 LSE 15:59:49
378 3,364.00 LSE 15:58:16
396 3,364.00 BATE 15:58:16
415 3,364.00 CHIX 15:58:16
403 3,364.00 LSE 15:56:42
235 3,364.50 LSE 15:56:00
21 3,364.50 LSE 15:56:00
317 3,364.50 LSE 15:56:00
434 3,364.50 CHIX 15:56:00
71 3,364.50 LSE 15:55:55
1 3,364.50 LSE 15:55:14
108 3,365.50 LSE 15:53:50
76 3,365.50 LSE 15:53:50
129 3,365.00 LSE 15:52:56
108 3,365.00 LSE 15:52:56
221 3,365.00 LSE 15:51:35
200 3,365.00 LSE 15:51:35
383 3,365.00 LSE 15:51:34
460 3,365.00 BATE 15:51:34
404 3,365.50 CHIX 15:51:34
385 3,363.00 LSE 15:49:34
221 3,363.50 CHIX 15:49:24
181 3,363.50 CHIX 15:49:24
328 3,361.50 LSE 15:47:41
384 3,363.00 LSE 15:47:04
87 3,363.50 LSE 15:46:42
261 3,363.50 LSE 15:46:42
19 3,363.50 LSE 15:46:42
90 3,362.50 CHIX 15:44:47
313 3,362.50 CHIX 15:44:47
357 3,363.00 LSE 15:44:47
353 3,363.00 BATE 15:44:47
120 3,363.00 BATE 15:44:41
431 3,359.50 LSE 15:44:05
190 3,358.50 LSE 15:43:19
380 3,357.50 LSE 15:41:13
96 3,357.50 CHIX 15:41:13
394 3,357.50 CHIX 15:41:13
264 3,356.00 BATE 15:40:19
13 3,356.00 LSE 15:40:19
141 3,356.00 LSE 15:40:19
239 3,356.00 LSE 15:40:19
180 3,355.00 LSE 15:39:34
439 3,353.50 CHIX 15:38:04
283 3,354.00 LSE 15:37:38
114 3,354.00 LSE 15:37:38
383 3,354.50 LSE 15:36:16
400 3,354.50 LSE 15:35:32
398 3,354.50 CHIX 15:35:32
409 3,354.50 BATE 15:35:32
367 3,352.50 LSE 15:32:37
459 3,351.50 CHIX 15:31:07
401 3,351.50 LSE 15:31:07
228 3,350.00 LSE 15:28:54
229 3,349.50 LSE 15:28:54
126 3,351.50 CHIX 15:27:09
1 3,351.50 BATE 15:27:09
365 3,351.50 CHIX 15:27:09
442 3,351.50 BATE 15:27:09
405 3,351.00 LSE 15:26:06
16 3,350.00 LSE 15:24:36
358 3,350.00 LSE 15:24:36
438 3,351.00 LSE 15:23:28
458 3,351.00 CHIX 15:23:28
390 3,352.50 LSE 15:22:03
90 3,352.50 BATE 15:20:22
316 3,352.50 BATE 15:20:19
445 3,353.00 CHIX 15:19:52
88 3,353.50 LSE 15:19:34
108 3,353.50 LSE 15:19:34
209 3,353.50 LSE 15:19:34
361 3,354.00 LSE 15:19:09
464 3,354.50 CHIX 15:16:58
84 3,354.50 LSE 15:16:58
344 3,354.50 LSE 15:16:58
101 3,358.00 LSE 15:14:45
120 3,358.00 LSE 15:14:44
187 3,358.00 LSE 15:14:44
39 3,358.50 LSE 15:14:43
436 3,359.50 BATE 15:14:13
387 3,359.50 LSE 15:14:13
459 3,359.50 CHIX 15:14:13
26 3,357.00 BATE 15:12:37
266 3,357.50 LSE 15:12:37
89 3,357.50 LSE 15:12:37
117 3,357.00 LSE 15:10:52
120 3,357.00 LSE 15:10:52
338 3,358.00 CHIX 15:10:14
87 3,358.00 CHIX 15:10:14
382 3,358.50 LSE 15:09:42
372 3,357.00 BATE 15:08:18
24 3,357.00 BATE 15:08:18
404 3,357.00 CHIX 15:08:18
241 3,356.50 LSE 15:07:24
200 3,356.00 LSE 15:06:16
27 3,356.00 LSE 15:06:16
156 3,356.00 LSE 15:06:16
158 3,356.00 LSE 15:06:16
400 3,357.00 LSE 15:06:16
482 3,357.50 CHIX 15:04:37
498 3,358.00 LSE 15:04:31
206 3,358.00 LSE 15:04:21
226 3,358.00 LSE 15:04:12
187 3,351.50 LSE 15:02:01
168 3,351.50 LSE 15:02:01
190 3,352.50 CHIX 15:01:52
241 3,352.50 BATE 15:01:52
185 3,352.50 BATE 15:01:52
20 3,352.50 CHIX 15:01:48
189 3,352.50 CHIX 15:01:38
385 3,352.50 LSE 15:01:25
426 3,351.00 LSE 15:00:02
410 3,353.50 LSE 14:59:51
359 3,353.50 LSE 14:59:02
214 3,353.50 LSE 14:59:02
483 3,352.50 CHIX 14:58:55
424 3,352.50 LSE 14:58:55
132 3,352.00 LSE 14:58:03
46 3,352.00 LSE 14:58:03
347 3,350.50 BATE 14:57:00
135 3,350.50 BATE 14:57:00
407 3,351.00 LSE 14:57:00
455 3,351.00 CHIX 14:57:00
410 3,351.50 LSE 14:56:55
378 3,349.50 LSE 14:54:57
3 3,349.50 LSE 14:54:57
170 3,351.00 LSE 14:54:03
110 3,351.00 LSE 14:54:03
147 3,351.00 LSE 14:54:03
109 3,351.00 LSE 14:54:03
108 3,351.00 LSE 14:54:03
256 3,351.00 CHIX 14:54:03
22 3,351.00 CHIX 14:54:03
188 3,351.00 CHIX 14:54:03
213 3,350.50 LSE 14:52:52
92 3,350.50 LSE 14:52:15
306 3,350.50 LSE 14:52:15
116 3,349.00 BATE 14:50:44
29 3,349.00 BATE 14:50:44
29 3,349.00 BATE 14:50:44
407 3,349.00 CHIX 14:50:44
24 3,349.00 BATE 14:50:44
65 3,349.00 BATE 14:50:44
154 3,349.00 BATE 14:50:44
377 3,349.50 LSE 14:50:44
390 3,347.50 LSE 14:49:23
172 3,348.50 LSE 14:49:04
114 3,348.50 LSE 14:49:01
86 3,348.50 LSE 14:49:00
304 3,349.00 CHIX 14:48:57
112 3,349.00 CHIX 14:48:57
393 3,349.00 LSE 14:48:57
180 3,346.00 LSE 14:46:48
374 3,346.00 LSE 14:46:48
7 3,346.00 BATE 14:46:34
369 3,346.00 CHIX 14:46:34
96 3,346.00 CHIX 14:46:34
468 3,346.00 BATE 14:46:26
156 3,346.50 LSE 14:46:15
108 3,346.50 LSE 14:46:15
109 3,346.50 LSE 14:46:15
189 3,346.50 LSE 14:46:15
405 3,343.00 LSE 14:43:58
172 3,343.00 LSE 14:43:58
224 3,343.00 LSE 14:43:58
378 3,344.00 CHIX 14:43:00
110 3,344.00 CHIX 14:42:58
405 3,344.50 LSE 14:42:57
263 3,344.00 LSE 14:42:01
261 3,344.00 LSE 14:41:54
221 3,342.50 LSE 14:41:07
28 3,342.50 LSE 14:41:06
236 3,343.00 CHIX 14:41:04
393 3,343.00 BATE 14:41:04
107 3,343.00 CHIX 14:41:04
42 3,343.00 BATE 14:41:00
99 3,343.00 CHIX 14:41:00
276 3,343.50 LSE 14:40:58
396 3,342.50 LSE 14:40:17
1 3,343.00 LSE 14:40:17
428 3,343.00 LSE 14:40:17
20 3,341.50 LSE 14:39:28
40 3,341.50 BATE 14:39:28
160 3,341.50 LSE 14:39:26
277 3,341.50 BATE 14:39:25
152 3,341.50 LSE 14:39:13
40 3,341.50 LSE 14:39:13
446 3,341.50 CHIX 14:39:13
1839 3,341.50 LSE 14:38:52
100 3,340.50 LSE 14:38:35
122 3,339.00 LSE 14:38:14
149 3,338.50 LSE 14:37:36
63 3,338.50 LSE 14:37:22
162 3,337.50 LSE 14:36:41
440 3,337.50 CHIX 14:36:41
46 3,337.50 LSE 14:36:41
17 3,337.50 CHIX 14:36:41
427 3,338.00 LSE 14:36:38
100 3,333.50 LSE 14:35:23
160 3,333.50 LSE 14:35:20
110 3,333.50 LSE 14:35:18
172 3,334.00 LSE 14:35:01
425 3,334.00 CHIX 14:34:57
100 3,334.00 LSE 14:34:57
100 3,334.00 LSE 14:34:34
22 3,334.00 LSE 14:34:28
4 3,334.00 LSE 14:34:28
198 3,334.00 LSE 14:34:22
295 3,334.50 BATE 14:34:20
164 3,334.50 BATE 14:34:20
30 3,334.50 BATE 14:34:18
101 3,334.00 LSE 14:34:18
100 3,334.00 LSE 14:33:59
42 3,334.50 LSE 14:33:58
200 3,334.50 LSE 14:33:58
91 3,334.50 LSE 14:33:58
77 3,334.50 LSE 14:33:58
109 3,336.00 LSE 14:33:25
119 3,336.00 LSE 14:33:25
200 3,336.00 LSE 14:33:24
449 3,336.00 CHIX 14:33:24
2 3,337.00 LSE 14:33:16
200 3,337.00 LSE 14:33:15
22 3,337.00 LSE 14:33:14
124 3,337.00 LSE 14:33:14
12 3,337.00 LSE 14:33:05
21 3,339.50 LSE 14:32:52
100 3,339.50 LSE 14:32:52
89 3,339.50 LSE 14:32:41
200 3,339.50 LSE 14:32:41
106 3,341.00 LSE 14:32:30
200 3,341.00 LSE 14:32:27
23 3,341.00 LSE 14:32:26
82 3,341.00 LSE 14:32:26
118 3,341.00 LSE 14:32:26
138 3,341.00 LSE 14:32:26
23 3,341.00 LSE 14:32:25
137 3,341.00 LSE 14:32:24
63 3,341.00 LSE 14:32:24
160 3,341.00 LSE 14:32:24
40 3,341.00 LSE 14:32:15
83 3,341.00 LSE 14:32:08
44 3,341.00 LSE 14:32:06
108 3,341.00 LSE 14:32:06
149 3,341.00 LSE 14:31:56
70 3,341.00 LSE 14:31:55
76 3,341.00 LSE 14:31:55
142 3,341.00 CHIX 14:31:55
122 3,341.00 CHIX 14:31:55
27 3,341.00 CHIX 14:31:54
197 3,341.00 CHIX 14:31:53
1 3,341.00 CHIX 14:31:53
110 3,341.50 LSE 14:31:53
190 3,341.50 LSE 14:31:53
401 3,341.50 BATE 14:31:53
55 3,341.50 LSE 14:31:47
15 3,340.00 LSE 14:31:23
68 3,341.00 LSE 14:31:01
149 3,341.00 LSE 14:31:01
87 3,341.00 LSE 14:31:01
57 3,341.00 LSE 14:31:01
57 3,341.00 LSE 14:31:01
28 3,341.00 LSE 14:31:01
1 3,341.50 CHIX 14:30:58
100 3,341.50 LSE 14:30:49
200 3,341.50 LSE 14:30:49
222 3,341.50 CHIX 14:30:46
240 3,341.50 CHIX 14:30:46
117 3,341.50 LSE 14:30:46
122 3,341.00 LSE 14:30:37
178 3,341.00 LSE 14:30:37
30 3,341.00 LSE 14:30:37
92 3,341.00 LSE 14:30:37
60 3,341.00 LSE 14:30:32
175 3,341.00 LSE 14:30:22
61 3,341.00 LSE 14:30:22
180 3,341.50 LSE 14:29:59
100 3,341.50 LSE 14:29:59
35 3,341.50 LSE 14:29:59
3 3,341.50 LSE 14:29:59
194 3,341.50 LSE 14:29:59
184 3,341.50 LSE 14:29:59
55 3,341.50 LSE 14:29:59
45 3,341.50 LSE 14:29:59
275 3,341.50 CHIX 14:29:59
100 3,341.50 LSE 14:29:59
100 3,341.50 LSE 14:29:59
197 3,341.50 CHIX 14:29:59
149 3,341.50 LSE 14:29:59
92 3,341.50 BATE 14:29:59
374 3,341.50 BATE 14:29:59
400 3,342.50 LSE 14:27:26
6 3,342.50 LSE 14:27:25
439 3,343.50 LSE 14:27:02
384 3,344.00 LSE 14:26:50
144 3,345.00 LSE 14:26:47
283 3,345.00 LSE 14:26:11
37 3,346.00 CHIX 14:25:16
132 3,346.00 CHIX 14:25:16
81 3,346.00 CHIX 14:25:14
90 3,346.00 CHIX 14:25:14
69 3,346.00 CHIX 14:25:14
230 3,346.50 LSE 14:25:14
116 3,346.50 LSE 14:25:14
16 3,346.50 LSE 14:25:01
391 3,347.50 LSE 14:22:41
309 3,348.50 LSE 14:20:09
122 3,348.50 LSE 14:20:09
7 3,349.00 CHIX 14:20:09
436 3,349.00 CHIX 14:20:09
234 3,349.00 BATE 14:20:09
418 3,349.00 LSE 14:20:09
4 3,349.00 LSE 14:20:09
174 3,349.00 BATE 14:20:09
21 3,346.00 LSE 14:15:45
81 3,346.00 LSE 14:15:45
300 3,346.00 LSE 14:15:45
135 3,346.00 LSE 14:12:31
299 3,346.00 LSE 14:12:31
105 3,347.00 CHIX 14:12:31
100 3,347.00 CHIX 14:12:31
229 3,346.50 CHIX 14:12:31
410 3,347.50 LSE 14:12:31
395 3,348.50 LSE 14:11:59
226 3,348.50 BATE 14:11:59
446 3,348.50 CHIX 14:11:59
191 3,348.50 BATE 14:11:59
426 3,347.00 LSE 14:10:44
354 3,342.50 LSE 14:01:54
84 3,342.50 LSE 14:01:36
419 3,342.50 LSE 14:00:05
384 3,343.00 LSE 14:00:03
412 3,343.00 LSE 14:00:03
467 3,343.00 CHIX 14:00:03
76 3,341.00 LSE 13:56:07
152 3,341.00 LSE 13:56:07
118 3,340.00 LSE 13:54:06
123 3,340.00 LSE 13:54:06
246 3,334.50 BATE 13:49:55
219 3,334.50 BATE 13:49:55
121 3,334.50 LSE 13:49:55
485 3,334.50 CHIX 13:49:55
253 3,334.50 LSE 13:49:55
394 3,334.50 LSE 13:49:55
339 3,334.00 LSE 13:47:15
29 3,334.00 LSE 13:47:08
268 3,338.00 LSE 13:44:11
87 3,338.00 LSE 13:44:04
3 3,343.00 LSE 13:40:31
27 3,343.00 LSE 13:40:31
108 3,344.00 LSE 13:40:15
301 3,344.00 LSE 13:40:15
355 3,344.00 LSE 13:40:15
355 3,344.50 LSE 13:39:44
80 3,344.50 CHIX 13:39:44
372 3,344.50 CHIX 13:39:44
389 3,343.00 LSE 13:37:36
326 3,344.50 LSE 13:34:59
97 3,344.50 LSE 13:34:59
477 3,346.00 BATE 13:31:52
408 3,346.00 LSE 13:31:52
439 3,346.00 CHIX 13:31:52
224 3,344.00 LSE 13:31:10
129 3,344.00 LSE 13:31:10
386 3,343.50 LSE 13:29:50
120 3,345.50 LSE 13:28:09
437 3,345.50 CHIX 13:28:09
300 3,345.50 LSE 13:28:09
358 3,343.00 LSE 13:22:50
313 3,341.50 LSE 13:20:56
41 3,341.50 LSE 13:20:56
377 3,343.00 LSE 13:19:23
412 3,341.50 LSE 13:17:50
408 3,343.00 CHIX 13:14:26
109 3,343.00 BATE 13:14:26
299 3,343.00 BATE 13:14:26
432 3,343.00 LSE 13:14:25
1 3,342.00 LSE 13:10:41
362 3,342.00 LSE 13:10:41
40 3,342.50 LSE 13:06:46
98 3,342.50 LSE 13:06:46
240 3,342.50 LSE 13:06:45
293 3,344.00 LSE 13:04:17
141 3,344.00 LSE 13:04:17
436 3,344.50 CHIX 13:04:12
393 3,343.50 LSE 13:03:22
588 3,343.00 LSE 13:02:38
390 3,344.00 LSE 13:02:10
434 3,344.00 LSE 13:02:10
404 3,345.50 LSE 13:01:05
435 3,346.50 LSE 12:56:33
53 3,345.50 BATE 12:55:22
456 3,346.50 CHIX 12:54:07
381 3,346.50 LSE 12:54:07
431 3,345.50 BATE 12:51:47
368 3,346.00 LSE 12:50:20
186 3,348.00 LSE 12:45:16
176 3,348.00 LSE 12:45:16
430 3,348.50 CHIX 12:43:38
429 3,350.00 LSE 12:41:46
405 3,350.00 LSE 12:39:21
415 3,349.00 CHIX 12:34:57
437 3,349.00 LSE 12:34:57
361 3,349.00 LSE 12:30:05
451 3,349.00 BATE 12:30:05
403 3,350.50 LSE 12:27:46
463 3,349.50 CHIX 12:23:41
398 3,349.50 LSE 12:23:41
425 3,349.00 LSE 12:19:04
390 3,348.00 LSE 12:18:47
406 3,346.50 LSE 12:14:22
378 3,346.00 LSE 12:11:35
412 3,346.50 CHIX 12:11:34
378 3,346.00 LSE 12:09:08
407 3,346.00 BATE 12:09:08
288 3,346.50 LSE 12:06:42
96 3,346.50 LSE 12:06:42
357 3,345.50 LSE 12:02:52
438 3,345.50 CHIX 12:02:52
355 3,344.00 LSE 12:00:16
19 3,346.00 LSE 11:59:53
342 3,346.00 LSE 11:59:53
400 3,347.50 LSE 11:56:48
403 3,346.00 CHIX 11:54:27
174 3,346.50 LSE 11:52:45
211 3,346.50 LSE 11:52:14
418 3,347.00 LSE 11:52:13
424 3,347.00 BATE 11:52:13
383 3,346.00 LSE 11:49:53
375 3,344.00 CHIX 11:43:44
98 3,344.00 CHIX 11:43:44
212 3,344.00 LSE 11:43:44
138 3,344.00 LSE 11:43:44
259 3,344.00 LSE 11:43:44
148 3,344.00 LSE 11:43:22
353 3,344.00 LSE 11:40:20
187 3,345.50 LSE 11:38:12
226 3,345.50 LSE 11:38:12
403 3,347.00 LSE 11:36:11
372 3,346.50 LSE 11:33:42
488 3,347.00 CHIX 11:32:57
208 3,347.00 BATE 11:32:57
210 3,347.00 BATE 11:32:57
366 3,347.00 LSE 11:32:57
379 3,347.00 LSE 11:27:50
425 3,346.00 LSE 11:24:26
483 3,346.00 CHIX 11:24:26
240 3,344.00 LSE 11:19:33
137 3,344.00 LSE 11:19:32
436 3,344.50 LSE 11:17:59
413 3,344.00 LSE 11:14:15
442 3,344.00 BATE 11:12:04
469 3,345.00 CHIX 11:12:04
229 3,345.00 LSE 11:09:30
133 3,345.00 LSE 11:09:30
369 3,345.00 LSE 11:05:11
411 3,342.00 CHIX 11:01:05
157 3,342.00 BATE 11:01:05
358 3,344.00 LSE 10:59:44
354 3,344.00 LSE 10:59:44
30 3,342.00 LSE 10:57:44
219 3,342.00 BATE 10:55:38
34 3,342.00 BATE 10:55:36
182 3,342.00 LSE 10:54:06
224 3,342.00 LSE 10:53:56
376 3,342.50 LSE 10:52:51
469 3,342.00 CHIX 10:49:29
71 3,341.50 CHIX 10:47:57
431 3,342.00 LSE 10:47:02
107 3,344.00 LSE 10:43:49
264 3,344.00 LSE 10:43:49
155 3,344.00 LSE 10:43:49
120 3,344.00 LSE 10:43:49
126 3,344.00 LSE 10:43:49
431 3,346.00 LSE 10:43:49
226 3,346.50 LSE 10:40:26
183 3,346.50 LSE 10:40:26
416 3,346.00 CHIX 10:39:39
370 3,344.00 LSE 10:35:07
315 3,344.50 LSE 10:35:06
57 3,344.50 LSE 10:35:06
151 3,345.00 BATE 10:34:30
338 3,345.00 BATE 10:34:30
385 3,345.00 LSE 10:34:30
382 3,342.50 LSE 10:30:18
454 3,343.50 CHIX 10:29:16
364 3,343.50 LSE 10:29:16
180 3,344.00 LSE 10:29:14
402 3,342.50 LSE 10:22:00
410 3,342.50 CHIX 10:20:33
81 3,343.50 LSE 10:18:37
108 3,343.00 LSE 10:18:37
119 3,343.00 LSE 10:18:37
129 3,343.00 LSE 10:18:37
436 3,343.50 LSE 10:18:37
425 3344.000 LSE 10:18:33
386 3344.000 LSE 10:18:33
113 3341.500 LSE 10:16:50
398 3342.000 LSE 10:16:10
374 3342.000 LSE 10:15:21
50 3342.000 LSE 10:15:21
211 3342.000 BATE 10:15:21
203 3342.000 BATE 10:15:21
409 3342.000 CHIX 10:15:21
327 3342.000 LSE 10:15:04
420 3339.500 LSE 10:08:40
118 3341.000 LSE 10:03:34
261 3341.000 LSE 10:03:34
396 3341.500 LSE 10:03:06
246 3341.500 LSE 10:03:06
188 3341.500 LSE 10:03:06
404 3341.500 CHIX 10:03:06
77 3341.500 CHIX 10:03:06
486 3342.000 BATE 09:56:34
429 3342.000 LSE 09:56:31
224 3342.000 CHIX 09:54:09
215 3342.000 CHIX 09:53:40
144 3341.500 LSE 09:50:04
247 3341.500 LSE 09:49:44
414 3342.000 LSE 09:44:02
473 3342.500 CHIX 09:43:43
383 3343.500 LSE 09:42:25
291 3343.500 LSE 09:42:25
94 3343.500 LSE 09:42:25
495 3344.000 LSE 09:41:44
274 3344.000 LSE 09:41:44
80 3344.000 LSE 09:41:44
696 3345.500 LSE 09:41:31
398 3345.000 BATE 09:41:31
61 3344.500 LSE 09:40:38
3 3342.000 LSE 09:39:25
124 3341.500 LSE 09:37:20
200 3341.500 LSE 09:35:51
450 3342.000 CHIX 09:33:38
132 3342.000 LSE 09:33:38
260 3342.000 LSE 09:33:38
370 3342.000 LSE 09:30:14
75 3341.500 LSE 09:29:50
58 3341.500 LSE 09:29:50
214 3342.500 CHIX 09:27:28
360 3342.500 LSE 09:27:28
243 3342.500 CHIX 09:27:28
411 3342.500 LSE 09:23:55
391 3342.500 LSE 09:20:13
488 3342.500 BATE 09:20:13
195 3342.500 CHIX 09:20:13
224 3342.500 CHIX 09:20:13
386 3343.000 LSE 09:20:12
326 3340.500 LSE 09:16:08
38 3340.500 LSE 09:16:08
366 3340.000 LSE 09:13:48
433 3340.500 LSE 09:12:19
305 3341.500 LSE 09:10:55
108 3341.500 LSE 09:10:55
440 3342.000 LSE 09:10:55
437 3342.000 CHIX 09:10:55
450 3342.000 BATE 09:10:55
229 3342.500 CHIX 09:09:53
227 3342.500 CHIX 09:09:52
375 3342.500 LSE 09:09:52
7 3342.000 LSE 09:09:00
412 3340.000 LSE 09:04:52
403 3339.000 LSE 09:01:18
121 3338.000 LSE 08:58:52
244 3338.000 LSE 08:58:52
124 3338.000 CHIX 08:58:15
278 3338.000 CHIX 08:57:30
407 3336.000 LSE 08:56:48
401 3337.500 LSE 08:56:48
301 3337.500 LSE 08:56:48
374 3337.500 CHIX 08:56:48
437 3337.500 BATE 08:56:48
61 3337.500 CHIX 08:56:46
59 3337.500 LSE 08:56:46
385 3338.000 LSE 08:55:57
379 3330.500 LSE 08:47:05
415 3340.500 LSE 08:45:20
148 3341.500 LSE 08:45:19
257 3341.500 LSE 08:45:19
366 3341.500 LSE 08:45:19
131 3340.500 LSE 08:44:20
230 3340.500 LSE 08:44:20
459 3340.500 CHIX 08:44:20
169 3343.500 BATE 08:39:48
409 3343.500 CHIX 08:39:48
280 3343.500 BATE 08:39:48
418 3343.500 LSE 08:33:58
404 3344.500 CHIX 08:32:46
358 3345.000 LSE 08:31:27
440 3346.500 LSE 08:31:21
419 3346.500 LSE 08:31:02
402 3353.500 LSE 08:29:49
393 3355.500 LSE 08:28:05
91 3356.500 LSE 08:28:05
99 3356.500 LSE 08:28:05
56 3356.500 LSE 08:28:05
108 3356.500 LSE 08:28:05
373 3362.500 LSE 08:27:11
362 3363.000 LSE 08:27:10
9 3363.500 CHIX 08:27:10
14 3363.500 BATE 08:27:10
466 3363.500 CHIX 08:27:10
442 3363.500 BATE 08:27:10
454 3364.500 LSE 08:27:02
608 3365.000 LSE 08:26:58
491 3357.000 CHIX 08:24:31
382 3357.000 LSE 08:24:31
21 3348.000 LSE 08:16:26
170 3348.000 LSE 08:16:26
108 3348.000 LSE 08:16:26
99 3348.000 LSE 08:16:26
461 3347.500 BATE 08:16:26
449 3347.500 CHIX 08:16:26
384 3348.000 LSE 08:16:26
369 3344.000 LSE 08:13:10
359 3345.500 LSE 08:12:46
431 3344.000 LSE 08:12:10
396 3344.000 LSE 08:11:01
414 3345.000 BATE 08:11:01
469 3345.000 CHIX 08:11:01
403 3339.000 LSE 08:09:15
405 3338.000 CHIX 08:07:06
432 3338.500 LSE 08:07:03
320 3340.500 LSE 08:06:47
110 3340.500 LSE 08:06:47
73 3341.000 CHIX 08:06:47
54 3341.000 CHIX 08:06:11
365 3341.000 CHIX 08:06:06
5 3342.000 BATE 08:05:50
78 3342.500 LSE 08:05:50
152 3342.500 LSE 08:05:50
161 3342.500 LSE 08:05:50
93 3342.500 CHIX 08:05:50
483 3342.000 BATE 08:05:50
524 3342.500 CHIX 08:05:50
412 3337.500 LSE 08:03:29
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
