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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.
23 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: 22 August 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3514.50p
Lowest price paid per share (pence): 3441.50p
Volume weighted average price paid per share 3477.3006p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 206,074,180 of its shares in Treasury. The Company has
2,250,739,504 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 22 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 22/08/2022 120,000 3,476.9221 LSE
Tobacco p.l.c.
British American
GB0002875804 22/08/2022 40,000 3,477.9361 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/08/2022 20,000 3,478.3008 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
154 3,513.00 LSE 16:23:15
169 3,512.00 LSE 16:23:13
356 3,512.50 LSE 16:22:43
356 3,512.50 CHIX 16:22:43
318 3,512.50 LSE 16:22:26
89 3,512.50 LSE 16:22:26
348 3,512.50 BATE 16:22:26
96 3,513.00 CHIX 16:22:23
97 3,513.00 CHIX 16:22:23
82 3,513.00 CHIX 16:22:23
17 3,513.00 CHIX 16:22:23
30 3,512.00 LSE 16:22:23
391 3,512.00 LSE 16:20:37
377 3,513.00 LSE 16:19:56
396 3,513.00 CHIX 16:19:56
415 3,512.00 LSE 16:18:38
346 3,512.50 LSE 16:17:51
403 3,512.50 BATE 16:17:51
463 3,513.50 CHIX 16:16:30
200 3,513.50 LSE 16:16:01
190 3,513.50 LSE 16:15:54
413 3,513.50 LSE 16:14:13
401 3,514.50 LSE 16:14:05
18 3,512.00 LSE 16:12:37
197 3,512.00 LSE 16:12:37
477 3,512.00 CHIX 16:12:37
385 3,512.00 LSE 16:11:52
491 3,511.00 BATE 16:11:07
420 3,511.00 LSE 16:11:07
433 3,511.50 CHIX 16:10:39
76 3,510.00 LSE 16:08:35
151 3,510.00 LSE 16:08:35
137 3,510.00 LSE 16:08:35
135 3,510.00 LSE 16:08:35
111 3,510.00 LSE 16:08:30
115 3,510.00 LSE 16:08:20
68 3,510.50 LSE 16:08:03
302 3,510.50 LSE 16:08:03
59 3,510.00 LSE 16:07:44
60 3,510.00 LSE 16:07:44
60 3,510.00 LSE 16:07:44
442 3,510.50 CHIX 16:07:44
387 3,505.50 LSE 16:04:56
159 3,506.50 LSE 16:04:06
214 3,506.50 LSE 16:04:06
450 3,507.00 CHIX 16:04:00
411 3,507.00 LSE 16:04:00
345 3,507.00 BATE 16:04:00
131 3,507.00 BATE 16:04:00
372 3,507.50 LSE 16:03:51
1 3,507.50 LSE 16:03:45
160 3,506.00 LSE 16:03:02
170 3,506.00 LSE 16:03:02
238 3,502.00 LSE 16:01:34
140 3,502.00 LSE 16:01:34
456 3,501.50 CHIX 15:59:38
33 3,502.00 LSE 15:59:19
197 3,502.00 LSE 15:59:19
92 3,502.00 LSE 15:59:15
22 3,502.00 LSE 15:59:15
41 3,503.00 BATE 15:58:57
345 3,503.00 CHIX 15:58:57
102 3,503.00 BATE 15:58:57
416 3,503.00 LSE 15:58:57
235 3,503.00 BATE 15:58:57
33 3,503.00 BATE 15:58:57
121 3,503.00 CHIX 15:58:57
19 3,503.00 LSE 15:57:11
89 3,503.00 LSE 15:57:11
101 3,503.00 LSE 15:57:11
88 3,503.00 LSE 15:57:05
41 3,503.00 LSE 15:57:02
16 3,503.50 LSE 15:56:50
257 3,503.50 LSE 15:56:50
111 3,503.50 LSE 15:56:50
102 3,503.00 LSE 15:55:32
292 3,503.00 LSE 15:55:32
417 3,503.00 CHIX 15:55:32
286 3,502.00 LSE 15:54:13
100 3,502.00 LSE 15:54:08
362 3,501.50 LSE 15:52:40
360 3,503.50 LSE 15:51:34
46 3,504.00 BATE 15:51:00
409 3,504.00 CHIX 15:51:00
444 3,504.00 BATE 15:51:00
417 3,504.50 LSE 15:50:49
343 3,506.50 LSE 15:50:04
359 3,506.50 LSE 15:49:45
347 3,506.00 LSE 15:48:15
346 3,506.50 LSE 15:47:45
424 3,506.50 CHIX 15:47:45
379 3,507.00 LSE 15:45:54
296 3,508.50 LSE 15:45:46
107 3,508.50 LSE 15:45:40
449 3,509.50 BATE 15:44:07
356 3,509.50 LSE 15:44:07
443 3,509.50 CHIX 15:44:07
358 3,510.00 LSE 15:43:50
358 3,508.50 LSE 15:42:08
234 3,508.00 LSE 15:41:00
469 3,508.00 CHIX 15:41:00
105 3,508.00 LSE 15:41:00
143 3,508.50 LSE 15:40:00
117 3,508.50 LSE 15:40:00
113 3,508.50 LSE 15:39:50
133 3,508.50 BATE 15:38:45
265 3,508.50 BATE 15:38:45
119 3,508.50 LSE 15:38:44
120 3,508.50 LSE 15:38:40
124 3,508.50 LSE 15:38:32
409 3,508.00 CHIX 15:37:30
375 3,508.50 LSE 15:37:04
373 3,508.00 LSE 15:36:20
315 3,507.00 LSE 15:35:58
191 3,505.50 CHIX 15:34:24
296 3,505.50 CHIX 15:34:24
22 3,506.00 LSE 15:34:13
369 3,506.00 LSE 15:34:13
116 3,505.50 LSE 15:32:53
262 3,505.50 LSE 15:32:53
398 3,506.00 LSE 15:31:42
337 3,507.50 LSE 15:31:27
398 3,508.00 LSE 15:31:25
426 3,508.00 BATE 15:31:25
346 3,506.50 LSE 15:30:15
363 3,507.00 LSE 15:29:55
480 3,507.00 CHIX 15:29:55
150 3,507.50 LSE 15:29:52
387 3,505.50 LSE 15:28:34
354 3,506.50 LSE 15:28:02
117 3,505.50 LSE 15:27:26
300 3,505.50 LSE 15:27:26
382 3,507.00 LSE 15:26:13
413 3,508.50 LSE 15:25:55
467 3,508.50 CHIX 15:25:55
190 3,509.00 LSE 15:25:46
188 3,509.00 LSE 15:25:46
231 3,509.00 LSE 15:25:46
111 3,508.50 LSE 15:24:46
293 3,508.50 LSE 15:24:46
342 3,507.50 LSE 15:23:56
445 3,508.00 BATE 15:23:47
223 3,508.50 LSE 15:23:45
185 3,508.00 LSE 15:22:48
207 3,508.00 LSE 15:22:42
471 3,507.50 CHIX 15:22:01
309 3,508.50 LSE 15:21:35
95 3,508.50 LSE 15:21:35
101 3,510.00 LSE 15:20:47
240 3,510.00 LSE 15:20:47
420 3,511.00 LSE 15:20:26
409 3,510.00 LSE 15:19:35
400 3,510.00 CHIX 15:19:35
190 3,509.50 LSE 15:18:41
254 3,508.00 LSE 15:17:16
95 3,508.00 LSE 15:17:16
8 3,508.50 BATE 15:17:16
452 3,508.50 BATE 15:17:16
120 3,508.50 LSE 15:16:03
250 3,508.50 LSE 15:16:03
393 3,509.00 LSE 15:16:03
401 3,509.00 CHIX 15:16:03
19 3,509.00 CHIX 15:16:03
95 3,509.50 LSE 15:15:56
107 3,509.50 LSE 15:15:56
409 3,509.50 LSE 15:15:56
416 3,509.50 LSE 15:14:45
122 3,510.50 LSE 15:13:31
274 3,510.50 LSE 15:13:31
489 3,511.00 CHIX 15:13:30
95 3,510.50 LSE 15:12:36
130 3,510.50 LSE 15:12:36
132 3,510.50 LSE 15:12:36
344 3,510.00 LSE 15:11:23
402 3,510.00 BATE 15:10:56
229 3,508.50 CHIX 15:09:49
90 3,508.50 CHIX 15:09:49
364 3,509.00 LSE 15:09:13
371 3,509.50 LSE 15:09:01
401 3,507.00 LSE 15:07:25
462 3,507.00 CHIX 15:07:25
363 3,506.50 LSE 15:05:22
459 3,509.00 CHIX 15:04:33
392 3,509.00 LSE 15:04:33
440 3,509.00 BATE 15:04:33
346 3,507.00 LSE 15:03:10
340 3,504.00 LSE 15:02:16
75 3,504.50 CHIX 15:01:15
400 3,504.50 CHIX 15:01:15
398 3,505.00 LSE 15:01:11
150 3,502.50 BATE 14:59:43
211 3,502.50 BATE 14:59:43
46 3,502.50 BATE 14:59:43
67 3,502.50 BATE 14:59:43
406 3,501.00 LSE 14:58:47
378 3,501.00 LSE 14:58:26
296 3,501.50 CHIX 14:58:22
134 3,501.50 CHIX 14:58:22
45 3,501.50 CHIX 14:58:16
485 3,501.50 LSE 14:58:13
79 3,502.50 LSE 14:58:09
332 3,502.50 LSE 14:58:09
673 3,502.50 LSE 14:58:09
184 3,502.50 LSE 14:58:04
391 3,501.00 LSE 14:57:38
107 3,502.00 LSE 14:57:38
102 3,502.00 LSE 14:57:38
115 3,502.00 LSE 14:57:38
140 3,496.50 LSE 14:56:04
415 3,494.50 LSE 14:55:05
358 3,494.50 CHIX 14:55:05
128 3,494.50 CHIX 14:55:05
406 3,495.50 LSE 14:54:34
371 3,495.50 LSE 14:53:11
470 3,495.50 BATE 14:53:11
27 3,495.00 BATE 14:52:34
347 3,494.00 LSE 14:51:58
49 3,494.00 LSE 14:51:58
58 3,494.00 LSE 14:51:58
115 3,494.00 LSE 14:51:58
102 3,494.00 LSE 14:51:58
121 3,494.00 LSE 14:51:58
382 3,494.00 LSE 14:51:58
434 3,494.00 CHIX 14:51:58
119 3,492.50 LSE 14:51:03
348 3,493.50 LSE 14:50:55
232 3,493.50 LSE 14:50:55
134 3,493.50 LSE 14:50:55
423 3,490.00 CHIX 14:50:06
385 3,489.50 LSE 14:49:21
408 3,489.50 CHIX 14:49:21
406 3,489.50 BATE 14:49:21
371 3,487.00 LSE 14:48:06
375 3,487.00 LSE 14:47:12
384 3,487.00 LSE 14:46:08
298 3,486.50 LSE 14:45:04
63 3,486.50 LSE 14:45:04
449 3,486.50 CHIX 14:45:04
417 3,487.00 BATE 14:45:02
380 3,486.50 LSE 14:44:30
378 3,486.50 LSE 14:44:30
394 3,486.50 LSE 14:44:30
422 3,484.00 CHIX 14:43:15
357 3,484.00 LSE 14:43:15
150 3,484.50 LSE 14:43:09
362 3,484.50 LSE 14:42:58
242 3,481.00 LSE 14:41:20
134 3,481.00 LSE 14:41:20
441 3,481.50 LSE 14:41:19
378 3,482.50 CHIX 14:41:19
372 3,482.50 LSE 14:41:19
39 3,482.50 CHIX 14:41:19
349 3,483.00 LSE 14:40:29
393 3,483.00 LSE 14:40:29
68 3,483.00 LSE 14:40:29
16 3,481.00 LSE 14:39:46
67 3,481.00 LSE 14:39:41
35 3,481.00 LSE 14:39:40
149 3,482.50 BATE 14:39:28
304 3,482.50 BATE 14:39:28
403 3,483.00 LSE 14:39:28
431 3,483.00 CHIX 14:39:28
71 3,483.50 LSE 14:39:26
332 3,483.50 LSE 14:39:26
416 3,476.50 LSE 14:38:13
54 3,473.00 LSE 14:37:14
47 3,473.00 LSE 14:37:13
153 3,473.00 LSE 14:37:13
147 3,473.00 LSE 14:37:13
392 3,473.50 LSE 14:37:01
141 3,474.50 LSE 14:37:00
265 3,474.50 LSE 14:37:00
426 3,474.50 CHIX 14:37:00
381 3,473.00 LSE 14:35:57
415 3,473.50 LSE 14:35:48
411 3,474.00 LSE 14:35:27
230 3,474.00 CHIX 14:35:27
186 3,474.00 CHIX 14:35:27
400 3,474.00 BATE 14:35:27
501 3,474.00 LSE 14:35:11
457 3,474.00 CHIX 14:35:11
107 3,474.50 LSE 14:35:05
76 3,474.50 LSE 14:35:05
279 3,474.50 LSE 14:34:49
245 3,474.50 LSE 14:34:49
411 3,473.50 LSE 14:34:05
107 3,473.00 LSE 14:33:36
95 3,473.00 LSE 14:33:36
180 3,473.00 LSE 14:33:36
337 3,473.00 LSE 14:33:36
422 3,473.00 BATE 14:33:36
140 3,473.50 LSE 14:33:29
166 3,473.50 LSE 14:33:29
190 3,472.50 LSE 14:32:50
437 3,472.50 CHIX 14:32:50
135 3,473.00 LSE 14:32:50
411 3,473.00 LSE 14:32:50
151 3,468.50 LSE 14:31:33
188 3,468.50 LSE 14:31:33
27 3,468.00 LSE 14:31:19
414 3,468.00 LSE 14:31:16
392 3,469.00 LSE 14:31:12
471 3,469.00 CHIX 14:31:12
300 3,469.00 BATE 14:31:12
100 3,469.00 BATE 14:30:59
366 3,469.50 LSE 14:30:50
25 3,469.50 LSE 14:30:40
407 3,470.00 LSE 14:30:40
457 3,470.00 CHIX 14:30:40
107 3,470.50 LSE 14:30:38
95 3,470.50 LSE 14:30:38
280 3,470.50 LSE 14:30:38
99 3,470.50 LSE 14:30:38
134 3,465.00 LSE 14:29:05
115 3,465.00 LSE 14:29:05
166 3,465.00 LSE 14:29:05
29 3,465.00 LSE 14:29:05
380 3,465.00 LSE 14:29:05
160 3,462.00 LSE 14:26:26
396 3,462.50 LSE 14:26:26
479 3,462.50 CHIX 14:26:26
7 3,462.50 CHIX 14:26:26
436 3,462.50 BATE 14:26:26
9 3,462.50 BATE 14:26:26
78 3,462.00 BATE 14:25:41
414 3,462.50 LSE 14:25:40
372 3,459.00 LSE 14:22:38
420 3,459.50 LSE 14:21:24
475 3,459.50 CHIX 14:21:24
413 3,460.00 LSE 14:19:24
409 3,462.00 LSE 14:18:09
58 3,463.50 LSE 14:15:52
320 3,463.50 LSE 14:15:52
479 3,463.50 CHIX 14:15:52
340 3,463.00 LSE 14:13:33
440 3,463.50 BATE 14:11:05
407 3,464.00 LSE 14:11:05
407 3,465.50 LSE 14:06:38
83 3,467.00 LSE 14:06:03
434 3,467.50 CHIX 14:05:12
329 3,467.00 LSE 14:04:32
418 3,467.50 LSE 14:01:25
372 3,467.50 LSE 13:57:54
18 3,467.50 LSE 13:57:54
430 3,468.00 CHIX 13:57:50
100 3,467.00 LSE 13:56:24
382 3,467.50 LSE 13:55:46
460 3,467.50 BATE 13:52:28
382 3,468.50 LSE 13:52:07
347 3,469.00 LSE 13:51:20
454 3,467.00 CHIX 13:49:21
255 3,467.50 LSE 13:48:45
115 3,467.50 LSE 13:48:40
365 3,469.50 LSE 13:46:11
392 3,469.50 LSE 13:42:46
384 3,470.00 LSE 13:41:16
444 3,470.00 CHIX 13:41:16
351 3,469.50 LSE 13:39:03
396 3,471.00 LSE 13:36:10
486 3,472.00 BATE 13:35:04
78 3,471.00 LSE 13:34:06
313 3,471.00 LSE 13:34:06
100 3,471.00 BATE 13:33:32
73 3,471.00 LSE 13:33:32
279 3,471.00 LSE 13:33:32
449 3,471.00 CHIX 13:33:32
397 3,470.00 CHIX 13:30:12
379 3,470.00 LSE 13:30:12
412 3,469.50 LSE 13:29:06
379 3,470.50 LSE 13:25:16
381 3,473.00 LSE 13:23:28
403 3,469.00 LSE 13:19:03
341 3,469.50 LSE 13:17:59
407 3,469.00 CHIX 13:17:10
132 3,466.50 CHIX 13:14:46
385 3,467.50 LSE 13:11:46
392 3,468.50 LSE 13:11:25
96 3,468.00 BATE 13:10:09
379 3,468.00 BATE 13:10:09
354 3,468.50 LSE 13:10:09
61 3,468.50 LSE 13:10:09
344 3,466.50 LSE 13:03:22
349 3,467.00 CHIX 13:03:22
50 3,467.00 CHIX 13:03:22
373 3,467.00 LSE 13:01:16
6 3,467.50 LSE 12:55:53
377 3,467.50 LSE 12:55:53
418 3,472.00 CHIX 12:54:36
392 3,472.00 LSE 12:54:36
402 3,472.00 BATE 12:54:36
411 3,469.50 LSE 12:50:08
419 3,469.50 LSE 12:48:33
357 3,470.00 LSE 12:47:08
49 3,468.50 CHIX 12:44:22
364 3,468.50 CHIX 12:44:22
389 3,469.00 LSE 12:44:21
217 3,468.50 LSE 12:37:54
129 3,468.50 LSE 12:37:53
362 3,472.00 LSE 12:33:42
458 3,473.00 CHIX 12:33:02
434 3,473.00 BATE 12:33:02
2 3,473.00 BATE 12:33:02
393 3,473.00 LSE 12:30:30
378 3,472.50 LSE 12:27:55
360 3,474.00 LSE 12:23:11
189 3,474.00 CHIX 12:23:11
240 3,474.00 CHIX 12:23:11
200 3,473.50 LSE 12:17:49
203 3,473.50 LSE 12:17:49
370 3,473.50 LSE 12:17:49
417 3,474.00 LSE 12:16:23
1 3,474.50 LSE 12:12:29
413 3,474.50 LSE 12:12:29
428 3,475.00 BATE 12:12:29
352 3,475.50 LSE 12:12:29
431 3,475.50 CHIX 12:12:29
346 3,474.50 LSE 12:07:26
376 3,474.50 LSE 12:05:29
3 3,472.50 CHIX 12:03:45
394 3,472.50 LSE 12:03:45
427 3,472.50 CHIX 12:03:45
410 3,471.00 LSE 12:00:20
230 3,471.50 LSE 11:58:00
176 3,471.50 LSE 11:58:00
362 3,471.50 LSE 11:56:40
381 3,471.50 CHIX 11:54:30
51 3,471.50 CHIX 11:54:30
472 3,470.50 BATE 11:52:49
374 3,470.50 LSE 11:52:49
381 3,469.50 LSE 11:49:45
92 3,467.00 LSE 11:45:18
273 3,467.00 LSE 11:45:18
389 3,465.50 LSE 11:42:47
490 3,466.00 CHIX 11:42:47
224 3,465.50 LSE 11:38:04
148 3,465.50 LSE 11:38:04
200 3,462.50 LSE 11:34:02
197 3,462.50 LSE 11:34:02
465 3,462.00 BATE 11:32:18
362 3,462.50 LSE 11:32:17
51 3,462.50 LSE 11:32:17
395 3,462.50 LSE 11:32:17
473 3,462.50 CHIX 11:32:17
100 3,460.50 CHIX 11:30:15
349 3,459.50 LSE 11:25:59
186 3,460.00 LSE 11:24:52
161 3,460.00 LSE 11:24:52
176 3,460.00 CHIX 11:20:06
297 3,460.00 CHIX 11:20:06
27 3,460.50 LSE 11:20:02
355 3,460.50 LSE 11:20:02
73 3,461.00 LSE 11:13:43
336 3,461.00 LSE 11:13:43
339 3,461.50 LSE 11:11:49
408 3,461.50 BATE 11:11:49
373 3,458.00 LSE 11:07:54
468 3,457.50 CHIX 11:07:19
192 3,458.50 LSE 11:05:28
216 3,458.50 LSE 11:05:28
122 3,457.50 LSE 10:59:32
289 3,457.50 LSE 10:59:32
463 3,460.50 CHIX 10:58:02
29 3,460.50 CHIX 10:58:02
346 3,459.00 LSE 10:56:02
341 3,458.00 LSE 10:54:50
254 3,459.50 LSE 10:54:50
98 3,459.50 LSE 10:54:50
441 3,459.00 BATE 10:51:15
351 3,459.00 LSE 10:51:15
1 3,456.50 CHIX 10:50:00
390 3,457.00 LSE 10:49:46
352 3,457.00 LSE 10:49:46
486 3,456.50 CHIX 10:47:54
413 3,452.00 LSE 10:42:28
416 3,452.00 LSE 10:41:36
99 3,453.50 LSE 10:41:25
306 3,453.50 LSE 10:41:25
382 3,455.50 LSE 10:38:55
129 3,459.00 CHIX 10:37:01
298 3,459.00 CHIX 10:37:01
13 3,459.50 LSE 10:34:35
336 3,459.50 LSE 10:34:35
366 3,461.00 LSE 10:34:06
398 3,463.50 LSE 10:30:56
418 3,463.50 BATE 10:30:56
96 3,464.00 LSE 10:30:49
293 3,464.50 CHIX 10:30:49
102 3,464.50 CHIX 10:30:34
275 3,464.00 LSE 10:30:22
349 3,465.50 LSE 10:25:08
115 3,467.50 LSE 10:25:05
256 3,467.50 LSE 10:25:05
12 3,467.50 LSE 10:25:05
559 3,468.50 LSE 10:25:05
415 3,465.50 LSE 10:23:17
220 3,461.00 CHIX 10:18:30
226 3,461.00 CHIX 10:18:30
395 3,461.00 LSE 10:18:30
393 3,457.00 LSE 10:16:43
438 3,455.00 BATE 10:15:13
25 3,455.00 BATE 10:15:13
139 3,453.50 LSE 10:13:44
116 3,453.50 LSE 10:13:44
123 3,453.50 LSE 10:13:44
2 3,452.00 LSE 10:11:55
41 3,452.00 LSE 10:11:55
353 3,452.00 LSE 10:11:55
428 3,452.00 CHIX 10:09:37
383 3,452.00 LSE 10:09:37
366 3,449.50 LSE 10:07:17
369 3,450.00 LSE 10:03:13
380 3,451.50 LSE 10:01:20
465 3,450.50 CHIX 10:00:30
207 3,451.00 BATE 10:00:12
100 3,451.00 BATE 10:00:12
358 3,451.00 LSE 10:00:00
218 3,451.00 LSE 09:58:09
142 3,451.00 LSE 09:58:09
170 3,452.00 LSE 09:57:27
372 3,453.00 LSE 09:54:31
354 3,453.50 LSE 09:53:57
184 3,453.50 CHIX 09:53:57
211 3,453.50 CHIX 09:53:57
373 3,452.50 LSE 09:47:41
408 3,451.50 LSE 09:44:20
463 3,450.50 CHIX 09:41:50
372 3,452.00 LSE 09:40:57
416 3,452.50 LSE 09:40:57
451 3,452.50 BATE 09:40:57
346 3,451.50 LSE 09:37:37
392 3,453.50 LSE 09:34:11
399 3,453.50 CHIX 09:32:32
105 3,453.50 LSE 09:32:32
81 3,453.50 CHIX 09:32:32
314 3,453.50 LSE 09:32:32
379 3,451.00 LSE 09:30:43
360 3,450.00 LSE 09:24:53
473 3,450.50 BATE 09:24:23
472 3,450.50 CHIX 09:24:23
356 3,448.50 LSE 09:22:41
398 3,448.50 LSE 09:22:41
399 3,452.50 LSE 09:19:46
384 3,450.00 LSE 09:17:10
431 3,450.00 CHIX 09:17:10
349 3,445.00 LSE 09:14:07
356 3,444.50 LSE 09:13:40
381 3,441.50 LSE 09:11:32
385 3,442.50 LSE 09:11:32
396 3,445.00 LSE 09:08:59
80 3,448.00 CHIX 09:07:59
54 3,448.00 CHIX 09:07:59
274 3,448.00 CHIX 09:07:59
359 3,448.00 LSE 09:07:09
271 3449.000 LSE 09:07:03
463 3449.000 BATE 09:07:03
98 3449.000 LSE 09:06:52
207 3450.000 LSE 09:06:48
413 3450.000 CHIX 09:06:48
177 3450.000 LSE 09:06:48
128 3448.500 LSE 09:00:38
254 3448.500 LSE 09:00:38
20 3448.500 LSE 09:00:38
343 3448.500 LSE 09:00:38
373 3450.000 LSE 08:58:49
409 3452.500 LSE 08:56:57
39 3453.000 CHIX 08:56:57
382 3453.000 CHIX 08:56:57
403 3454.500 BATE 08:55:02
341 3455.000 LSE 08:55:02
58 3455.000 LSE 08:55:02
386 3454.500 LSE 08:51:22
427 3451.500 CHIX 08:49:33
202 3451.500 LSE 08:49:00
208 3451.500 LSE 08:49:00
358 3451.000 LSE 08:47:01
140 3451.000 LSE 08:45:43
233 3451.000 LSE 08:45:43
433 3451.000 CHIX 08:44:32
342 3448.500 LSE 08:42:54
447 3450.500 BATE 08:41:33
260 3450.000 LSE 08:39:56
77 3450.000 LSE 08:39:56
341 3448.500 LSE 08:37:55
76 3450.000 CHIX 08:35:53
394 3450.000 CHIX 08:35:53
372 3450.500 LSE 08:35:53
340 3450.000 LSE 08:35:26
44 3450.000 LSE 08:34:42
321 3450.000 LSE 08:34:42
398 3449.000 LSE 08:31:24
262 3450.000 LSE 08:31:07
109 3450.000 LSE 08:31:05
355 3450.500 BATE 08:31:03
34 3450.500 CHIX 08:31:03
41 3450.500 BATE 08:31:03
407 3450.500 CHIX 08:31:03
387 3449.000 LSE 08:28:12
232 3450.500 LSE 08:26:15
143 3450.500 LSE 08:26:15
345 3450.500 LSE 08:26:15
42 3450.500 CHIX 08:26:15
212 3450.500 CHIX 08:25:35
233 3450.500 CHIX 08:25:33
141 3451.500 LSE 08:23:39
233 3451.500 LSE 08:23:39
344 3451.000 LSE 08:22:24
403 3449.500 BATE 08:20:04
405 3450.000 LSE 08:19:40
449 3449.000 CHIX 08:18:31
392 3450.000 LSE 08:18:11
342 3451.500 LSE 08:17:45
379 3450.000 LSE 08:16:29
382 3449.000 LSE 08:15:19
59 3449.000 LSE 08:15:19
290 3449.000 LSE 08:15:19
347 3450.000 LSE 08:15:00
393 3450.000 LSE 08:14:46
411 3455.500 LSE 08:14:43
447 3455.000 CHIX 08:14:43
52 3456.500 LSE 08:13:20
332 3456.500 LSE 08:13:20
385 3459.500 LSE 08:12:38
18 3459.500 LSE 08:12:38
69 3460.500 BATE 08:12:06
375 3460.500 LSE 08:12:06
342 3460.500 BATE 08:12:06
78 3460.500 BATE 08:12:06
422 3460.500 CHIX 08:12:06
340 3452.500 LSE 08:09:18
402 3455.500 LSE 08:08:55
358 3457.000 LSE 08:08:06
345 3457.500 LSE 08:07:25
408 3456.500 LSE 08:06:34
449 3456.500 CHIX 08:06:34
367 3456.000 LSE 08:06:15
385 3454.500 LSE 08:04:35
2 3456.000 LSE 08:04:06
425 3456.000 LSE 08:04:06
75 3456.000 CHIX 08:04:06
394 3456.000 CHIX 08:03:49
374 3457.000 LSE 08:03:49
302 3456.500 BATE 08:03:49
101 3456.500 BATE 08:03:10
73 3456.500 BATE 08:03:10
371 3457.500 LSE 08:03:10
423 3457.500 CHIX 08:03:10
122 3455.500 BATE 08:02:18
45 3455.500 BATE 08:02:18
119 3455.000 CHIX 08:01:25
411 3458.000 LSE 08:01:01
387 3460.500 LSE 08:00:25
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
