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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.
30 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: 26 August 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3486.50p
Lowest price paid per share (pence): 3455.00p
Volume weighted average price paid per share 3471.9863p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 206,824,180 of its shares in Treasury. The Company has
2,249,993,397 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 26 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 26/08/2022 120,000 3,471.7214 LSE
Tobacco p.l.c.
British American
GB0002875804 26/08/2022 40,000 3,472.4680 CHIX
Tobacco p.l.c.
British American
GB0002875804 26/08/2022 20,000 3,472.6130 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
5 3,463.00 LSE 16:23:21
71 3,463.00 LSE 16:23:21
24 3,463.00 LSE 16:23:21
91 3,463.00 LSE 16:23:21
279 3,462.50 LSE 16:23:05
354 3,462.50 LSE 16:23:05
111 3,462.50 LSE 16:23:05
61 3,462.00 LSE 16:23:04
317 3,462.00 CHIX 16:23:02
30 3,462.00 CHIX 16:23:02
2 3,461.50 CHIX 16:22:43
4 3,462.00 CHIX 16:22:14
151 3,462.00 CHIX 16:22:14
10 3,462.00 CHIX 16:22:13
84 3,462.00 CHIX 16:22:13
335 3,463.00 BATE 16:22:05
412 3,463.00 LSE 16:22:04
396 3,463.00 LSE 16:21:34
211 3,463.50 LSE 16:21:29
361 3,463.50 LSE 16:19:59
456 3,464.50 CHIX 16:19:30
389 3,465.50 LSE 16:18:38
269 3,466.00 LSE 16:18:18
127 3,466.00 LSE 16:18:18
409 3,466.00 BATE 16:18:03
252 3,465.50 LSE 16:17:00
128 3,465.50 LSE 16:17:00
271 3,466.00 CHIX 16:15:38
207 3,466.00 CHIX 16:15:38
349 3,466.00 LSE 16:15:38
379 3,466.00 LSE 16:15:38
23 3,466.00 LSE 16:15:34
386 3,465.00 LSE 16:13:28
274 3,465.50 CHIX 16:13:28
401 3,466.50 LSE 16:13:22
102 3,467.00 LSE 16:13:14
90 3,467.00 LSE 16:13:14
120 3,466.00 LSE 16:12:47
145 3,465.50 CHIX 16:12:30
387 3,463.00 LSE 16:10:56
475 3,463.00 BATE 16:10:56
356 3,463.50 LSE 16:10:37
396 3,463.50 CHIX 16:10:37
158 3,462.50 LSE 16:07:53
96 3,462.50 LSE 16:07:53
96 3,462.50 LSE 16:07:53
340 3,462.50 LSE 16:07:53
393 3,463.50 CHIX 16:05:58
47 3,463.50 LSE 16:05:58
48 3,463.50 CHIX 16:05:58
291 3,463.50 LSE 16:05:58
433 3,464.00 LSE 16:05:56
374 3,461.50 LSE 16:04:55
419 3,461.50 BATE 16:04:55
244 3,461.50 LSE 16:03:34
95 3,461.50 LSE 16:03:34
428 3,461.50 CHIX 16:03:34
401 3,460.00 LSE 16:01:30
133 3,462.00 LSE 16:01:19
155 3,462.00 LSE 16:01:19
76 3,462.00 LSE 16:01:19
236 3,462.00 CHIX 16:00:37
200 3,462.00 CHIX 16:00:16
388 3,462.50 LSE 16:00:16
370 3,460.50 LSE 15:59:15
470 3,460.50 BATE 15:59:15
87 3,460.50 LSE 15:58:43
312 3,460.50 LSE 15:58:43
101 3,460.00 LSE 15:57:55
200 3,460.00 LSE 15:57:55
137 3,460.50 LSE 15:57:55
467 3,460.50 CHIX 15:57:55
686 3,461.00 LSE 15:57:40
400 3,460.00 LSE 15:56:37
121 3,461.00 LSE 15:56:13
223 3,461.00 LSE 15:56:13
341 3,461.50 LSE 15:56:12
343 3,461.00 LSE 15:55:31
193 3,461.00 LSE 15:55:31
30 3,461.00 LSE 15:55:31
144 3,461.00 LSE 15:55:31
469 3,461.00 CHIX 15:55:31
167 3,461.00 BATE 15:54:18
247 3,461.00 BATE 15:54:18
210 3,461.00 LSE 15:54:18
193 3,461.00 LSE 15:54:18
339 3,461.50 LSE 15:53:32
373 3,458.00 LSE 15:51:48
425 3,458.00 CHIX 15:51:48
370 3,458.50 LSE 15:51:33
24 3,457.50 LSE 15:50:05
114 3,457.50 LSE 15:50:05
121 3,457.50 LSE 15:50:05
76 3,457.50 LSE 15:50:05
354 3,457.50 LSE 15:50:05
371 3,457.50 LSE 15:49:04
186 3,455.00 LSE 15:47:58
200 3,455.00 LSE 15:47:53
96 3,459.00 LSE 15:47:21
96 3,459.00 LSE 15:47:21
42 3,459.00 LSE 15:47:21
114 3,459.00 LSE 15:47:21
488 3,459.00 CHIX 15:47:21
360 3,458.00 LSE 15:46:39
124 3,459.00 BATE 15:46:16
309 3,459.00 BATE 15:46:16
380 3,459.00 LSE 15:45:10
360 3,459.00 LSE 15:45:10
442 3,460.50 CHIX 15:44:43
393 3,460.50 LSE 15:43:32
48 3,462.00 LSE 15:43:14
114 3,462.00 LSE 15:43:14
95 3,462.00 LSE 15:43:14
95 3,462.00 LSE 15:43:14
46 3,463.00 LSE 15:42:06
337 3,463.00 LSE 15:41:58
132 3,462.50 LSE 15:41:01
152 3,462.50 LSE 15:41:01
57 3,462.50 LSE 15:41:01
408 3,462.50 LSE 15:41:01
152 3,462.50 LSE 15:41:01
249 3,462.50 LSE 15:41:01
120 3,462.50 CHIX 15:41:01
343 3,462.50 CHIX 15:41:01
486 3,460.50 BATE 15:39:11
338 3,460.50 LSE 15:39:11
386 3,460.50 LSE 15:39:11
215 3,460.50 LSE 15:38:05
71 3,462.50 CHIX 15:36:52
54 3,462.50 CHIX 15:36:52
328 3,462.50 CHIX 15:36:52
26 3,464.00 LSE 15:36:33
312 3,464.00 LSE 15:36:33
30 3,463.50 LSE 15:36:33
200 3,463.50 LSE 15:36:33
42 3,463.50 LSE 15:36:33
28 3,463.50 LSE 15:36:33
14 3,463.50 LSE 15:36:33
67 3,463.50 LSE 15:36:33
378 3,464.00 LSE 15:35:53
71 3,464.00 LSE 15:34:51
379 3,464.00 LSE 15:34:51
311 3,464.00 LSE 15:34:51
335 3,462.50 CHIX 15:33:24
76 3,462.50 CHIX 15:33:24
380 3,465.00 LSE 15:32:19
180 3,466.00 LSE 15:32:04
192 3,466.00 LSE 15:32:04
221 3,466.50 BATE 15:32:04
170 3,466.50 BATE 15:32:04
75 3,466.50 BATE 15:31:55
380 3,467.50 LSE 15:31:21
362 3,469.50 LSE 15:30:25
369 3,469.50 LSE 15:30:25
443 3,471.00 CHIX 15:30:01
389 3,471.50 LSE 15:30:00
74 3,471.00 LSE 15:28:30
100 3,471.00 LSE 15:28:22
100 3,471.00 LSE 15:28:22
100 3,471.00 LSE 15:28:22
398 3,472.00 LSE 15:27:36
243 3,472.00 LSE 15:27:36
159 3,472.00 LSE 15:27:35
347 3,473.00 LSE 15:27:24
359 3,473.00 LSE 15:27:24
335 3,473.00 LSE 15:27:24
352 3,473.00 LSE 15:27:24
394 3,473.00 LSE 15:27:24
400 3,473.00 LSE 15:27:24
398 3,473.00 LSE 15:27:24
316 3,473.50 LSE 15:26:39
39 3,473.50 LSE 15:26:39
410 3,473.50 CHIX 15:26:39
390 3,476.00 LSE 15:25:40
418 3,477.00 BATE 15:25:01
339 3,477.00 LSE 15:24:14
280 3,477.50 CHIX 15:24:04
118 3,477.50 CHIX 15:24:04
39 3,477.50 CHIX 15:24:04
151 3,476.50 LSE 15:22:46
200 3,476.50 LSE 15:22:46
130 3,476.50 LSE 15:22:07
55 3,476.50 LSE 15:22:07
153 3,476.50 LSE 15:22:07
360 3,479.50 LSE 15:21:16
212 3,479.50 LSE 15:21:16
168 3,479.50 LSE 15:21:16
402 3,479.50 CHIX 15:21:16
377 3,479.50 LSE 15:21:16
51 3,479.50 CHIX 15:21:01
10 3,478.50 LSE 15:19:46
100 3,478.50 LSE 15:19:46
200 3,478.50 LSE 15:19:46
2 3,478.50 LSE 15:19:46
411 3,479.50 LSE 15:18:41
393 3,477.50 LSE 15:17:45
472 3,477.50 CHIX 15:17:45
385 3,478.00 LSE 15:17:27
100 3,478.00 LSE 15:17:27
465 3,478.00 BATE 15:17:27
358 3,473.50 LSE 15:14:45
301 3,472.00 LSE 15:14:00
383 3,472.00 LSE 15:14:00
347 3,472.00 LSE 15:13:24
246 3,473.00 LSE 15:13:08
100 3,473.00 LSE 15:13:08
98 3,473.50 LSE 15:13:05
300 3,473.50 LSE 15:13:05
407 3,473.50 CHIX 15:13:05
170 3,474.00 LSE 15:13:05
477 3,473.00 LSE 15:12:02
282 3,473.00 LSE 15:12:02
379 3,473.00 LSE 15:12:02
344 3,473.00 LSE 15:12:02
345 3,473.00 LSE 15:12:02
153 3,473.00 LSE 15:12:02
406 3,473.00 LSE 15:12:02
36 3,473.00 LSE 15:12:02
64 3,473.00 LSE 15:12:02
11 3,473.00 LSE 15:11:57
100 3,473.50 LSE 15:11:57
266 3,473.50 LSE 15:11:57
88 3,473.00 LSE 15:11:22
40 3,473.00 LSE 15:11:07
377 3,474.50 LSE 15:10:59
438 3,477.50 BATE 15:10:16
43 3,478.00 LSE 15:10:12
114 3,478.00 LSE 15:10:12
120 3,478.00 LSE 15:10:12
95 3,478.00 LSE 15:10:12
185 3,478.50 CHIX 15:10:05
59 3,478.50 LSE 15:10:05
260 3,478.50 CHIX 15:10:02
337 3,478.50 LSE 15:10:01
84 3,477.50 CHIX 15:09:42
398 3,477.50 LSE 15:09:27
374 3,476.50 LSE 15:07:50
57 3,477.00 LSE 15:07:47
267 3,477.00 CHIX 15:07:47
138 3,477.00 CHIX 15:07:47
100 3,477.00 LSE 15:07:45
44 3,477.00 LSE 15:07:45
102 3,477.00 LSE 15:07:45
40 3,477.00 LSE 15:07:05
345 3,474.50 LSE 15:06:08
83 3,474.50 LSE 15:05:00
95 3,474.50 LSE 15:05:00
95 3,474.00 LSE 15:05:00
95 3,474.00 LSE 15:05:00
221 3,474.50 LSE 15:05:00
95 3,474.50 LSE 15:05:00
95 3,474.50 LSE 15:05:00
287 3,475.00 BATE 15:05:00
335 3,475.00 LSE 15:05:00
131 3,475.00 BATE 15:05:00
2 3,475.00 LSE 15:05:00
490 3,471.50 CHIX 15:03:34
342 3,470.50 LSE 15:02:51
57 3,470.50 LSE 15:02:51
349 3,470.50 LSE 15:02:51
329 3,471.00 LSE 15:02:13
22 3,471.00 LSE 15:02:13
372 3,471.00 LSE 15:01:27
399 3,471.50 LSE 15:01:24
412 3,473.00 LSE 15:01:08
412 3,473.00 LSE 15:01:08
2 3,473.00 LSE 15:01:08
344 3,473.00 LSE 15:01:08
58 3,473.00 LSE 15:01:08
290 3,473.00 LSE 15:01:08
469 3,472.00 CHIX 15:00:21
133 3,472.00 LSE 15:00:18
371 3,473.00 LSE 15:00:01
345 3,473.00 LSE 15:00:01
421 3,473.50 BATE 15:00:01
399 3,474.00 LSE 14:59:35
278 3,473.50 CHIX 14:58:29
2 3,473.50 CHIX 14:58:29
124 3,473.50 CHIX 14:58:29
73 3,471.50 LSE 14:57:43
158 3,471.50 LSE 14:57:43
32 3,471.50 LSE 14:57:43
122 3,471.50 LSE 14:57:43
393 3,472.00 LSE 14:57:43
387 3,473.00 LSE 14:57:35
42 3,473.00 LSE 14:57:12
124 3,473.00 LSE 14:57:12
265 3,473.00 LSE 14:57:12
378 3,474.00 LSE 14:57:12
405 3,473.00 BATE 14:55:43
401 3,473.00 LSE 14:55:43
382 3,473.00 LSE 14:55:43
341 3,473.50 LSE 14:55:34
478 3,473.50 CHIX 14:55:34
33 3,473.00 LSE 14:53:43
200 3,473.00 LSE 14:53:43
101 3,473.00 LSE 14:53:43
407 3,473.00 LSE 14:53:43
59 3,473.50 LSE 14:53:35
314 3,473.50 LSE 14:53:35
393 3,474.50 LSE 14:53:20
460 3,471.50 CHIX 14:51:56
334 3,471.50 LSE 14:51:56
93 3,472.50 LSE 14:51:25
277 3,472.50 LSE 14:51:25
34 3,473.00 LSE 14:51:00
101 3,473.00 LSE 14:51:00
114 3,473.00 LSE 14:51:00
150 3,473.00 LSE 14:51:00
450 3,473.00 LSE 14:51:00
370 3,473.50 LSE 14:50:54
51 3,475.00 BATE 14:50:39
353 3,475.50 LSE 14:50:39
389 3,475.00 BATE 14:50:39
445 3,475.50 CHIX 14:50:39
361 3,469.50 LSE 14:48:38
216 3,469.50 LSE 14:48:26
163 3,469.50 LSE 14:48:26
310 3,471.00 LSE 14:48:26
20 3,471.00 LSE 14:48:26
83 3,471.00 LSE 14:48:26
17 3,471.00 LSE 14:48:26
21 3,471.00 LSE 14:48:26
100 3,471.50 LSE 14:48:26
125 3,471.50 LSE 14:48:26
75 3,471.50 LSE 14:48:26
39 3,471.50 LSE 14:48:26
18 3,471.50 LSE 14:48:26
57 3,472.50 LSE 14:48:26
101 3,472.50 LSE 14:48:26
101 3,472.50 LSE 14:48:26
136 3,472.50 LSE 14:48:26
278 3,473.00 LSE 14:48:26
83 3,473.00 LSE 14:48:26
407 3,473.00 LSE 14:48:26
396 3,473.00 LSE 14:48:26
380 3,473.00 LSE 14:48:26
348 3,473.00 LSE 14:48:26
335 3,473.00 LSE 14:48:26
401 3,473.00 LSE 14:48:26
366 3,473.00 LSE 14:48:26
392 3,473.00 LSE 14:48:26
335 3,473.00 LSE 14:48:26
375 3,473.00 LSE 14:48:26
351 3,473.00 LSE 14:48:26
306 3,473.00 LSE 14:48:26
69 3,473.00 LSE 14:48:26
33 3,473.50 CHIX 14:47:50
254 3,473.50 CHIX 14:47:50
152 3,473.50 CHIX 14:47:50
300 3,473.50 LSE 14:47:50
385 3,475.00 LSE 14:46:33
371 3,476.00 LSE 14:46:13
353 3,476.50 LSE 14:45:33
413 3,475.50 CHIX 14:44:42
410 3,476.00 BATE 14:44:37
50 3,476.00 LSE 14:44:16
362 3,476.00 LSE 14:44:16
338 3,476.00 LSE 14:44:02
76 3,476.50 LSE 14:43:18
50 3,476.50 LSE 14:43:18
101 3,476.50 LSE 14:43:18
404 3,476.50 LSE 14:42:43
443 3,476.50 CHIX 14:42:43
350 3,477.00 LSE 14:42:25
382 3,477.00 LSE 14:41:04
400 3,477.00 BATE 14:41:04
491 3,477.00 CHIX 14:41:04
406 3,476.50 LSE 14:40:21
55 3,478.00 CHIX 14:39:02
341 3,478.00 CHIX 14:39:02
334 3,478.00 LSE 14:39:02
180 3,478.00 LSE 14:37:59
24 3,478.00 LSE 14:37:59
180 3,478.00 LSE 14:37:59
266 3,478.00 LSE 14:37:59
144 3,478.00 LSE 14:37:59
381 3,478.50 LSE 14:37:56
439 3,478.50 CHIX 14:37:56
420 3,478.50 BATE 14:37:56
22 3,478.50 LSE 14:37:56
379 3,477.00 LSE 14:37:11
10 3,475.00 LSE 14:35:47
300 3,475.00 LSE 14:35:47
100 3,475.00 LSE 14:35:47
99 3,474.00 LSE 14:35:00
358 3,474.00 LSE 14:34:36
410 3,474.50 CHIX 14:34:36
376 3,474.50 LSE 14:34:34
192 3,474.50 LSE 14:33:52
163 3,474.50 LSE 14:33:52
147 3,474.50 BATE 14:33:52
171 3,474.50 BATE 14:33:52
110 3,474.50 BATE 14:33:52
381 3,475.00 CHIX 14:33:51
104 3,475.00 CHIX 14:33:44
366 3,473.50 CHIX 14:33:07
34 3,473.50 CHIX 14:33:03
88 3,472.00 LSE 14:32:18
80 3,472.00 LSE 14:32:18
25 3,472.00 LSE 14:32:18
100 3,472.00 LSE 14:32:02
200 3,472.00 LSE 14:32:02
285 3,472.50 LSE 14:32:02
50 3,472.50 LSE 14:32:02
300 3,472.00 LSE 14:31:32
114 3,472.00 LSE 14:31:32
226 3,472.00 LSE 14:31:32
186 3,472.00 LSE 14:31:32
47 3,473.00 LSE 14:31:20
100 3,473.00 LSE 14:31:20
269 3,473.00 LSE 14:31:20
31 3,473.00 LSE 14:31:20
61 3,473.00 LSE 14:31:20
253 3,473.00 LSE 14:31:20
424 3,473.50 BATE 14:31:20
351 3,474.00 LSE 14:31:20
72 3,471.50 LSE 14:30:45
100 3,471.50 LSE 14:30:45
340 3,473.50 LSE 14:30:41
458 3,473.50 CHIX 14:30:41
98 3,472.50 LSE 14:30:00
101 3,472.50 LSE 14:30:00
114 3,472.50 LSE 14:30:00
101 3,472.50 LSE 14:30:00
62 3,473.00 LSE 14:30:00
100 3,473.00 LSE 14:30:00
100 3,473.00 LSE 14:30:00
134 3,473.00 LSE 14:30:00
96 3,473.00 LSE 14:30:00
96 3,473.00 LSE 14:30:00
96 3,473.00 LSE 14:30:00
59 3,473.00 LSE 14:30:00
96 3,473.00 LSE 14:30:00
37 3,473.00 LSE 14:30:00
319 3,473.00 LSE 14:30:00
46 3,473.00 LSE 14:30:00
94 3,473.00 LSE 14:30:00
364 3,473.50 LSE 14:30:00
402 3,475.00 BATE 14:29:57
456 3,475.00 CHIX 14:29:57
348 3,475.00 LSE 14:29:57
215 3,474.00 LSE 14:27:21
150 3,474.00 LSE 14:27:21
287 3,473.00 LSE 14:26:51
120 3,473.00 LSE 14:26:51
247 3,473.00 LSE 14:26:48
368 3,473.00 LSE 14:26:48
378 3,473.00 LSE 14:26:48
337 3,473.00 LSE 14:26:48
369 3,473.50 LSE 14:26:32
404 3,474.50 LSE 14:26:17
481 3,476.00 CHIX 14:26:00
343 3,476.00 LSE 14:26:00
57 3,476.00 LSE 14:26:00
132 3,475.00 LSE 14:24:20
125 3,474.00 LSE 14:21:21
95 3,474.00 LSE 14:21:21
18 3,474.00 BATE 14:21:21
485 3,474.00 CHIX 14:21:21
400 3,474.00 BATE 14:21:21
368 3,474.00 LSE 14:21:21
372 3,475.50 LSE 14:16:28
335 3,476.00 LSE 14:14:23
337 3,475.50 LSE 14:13:52
234 3,477.00 LSE 14:12:28
113 3,477.00 LSE 14:12:28
455 3,477.00 CHIX 14:12:28
352 3,478.00 LSE 14:08:33
367 3,478.50 LSE 14:06:37
416 3,480.50 LSE 14:04:38
399 3,480.50 BATE 14:04:38
480 3,480.50 CHIX 14:04:38
337 3,479.00 LSE 13:59:53
220 3,480.00 LSE 13:59:13
144 3,480.00 LSE 13:59:13
44 3,477.00 CHIX 13:57:02
400 3,477.00 CHIX 13:57:02
241 3,477.50 LSE 13:53:56
134 3,477.50 LSE 13:53:30
443 3,477.50 CHIX 13:49:17
410 3,478.00 LSE 13:49:17
430 3,478.00 BATE 13:49:17
369 3,479.50 LSE 13:43:52
253 3,481.00 CHIX 13:39:04
200 3,481.00 CHIX 13:39:04
398 3,482.50 LSE 13:35:59
378 3,485.00 LSE 13:33:03
453 3,486.00 BATE 13:32:59
145 3,486.00 CHIX 13:32:06
100 3,486.00 CHIX 13:32:06
100 3,486.00 CHIX 13:32:06
60 3,486.00 CHIX 13:32:06
345 3,486.50 LSE 13:31:06
277 3,485.50 LSE 13:30:05
10 3,485.50 LSE 13:30:04
112 3,485.50 LSE 13:30:04
184 3,486.00 CHIX 13:27:59
227 3,486.00 CHIX 13:27:59
381 3,483.50 LSE 13:23:27
121 3,484.00 LSE 13:22:04
155 3,484.00 LSE 13:20:00
79 3,484.00 LSE 13:20:00
398 3,485.00 CHIX 13:15:20
396 3,485.00 BATE 13:15:20
106 3,485.00 LSE 13:15:20
298 3,485.00 LSE 13:15:20
366 3,485.50 LSE 13:10:48
237 3,485.00 LSE 13:07:38
228 3,485.00 CHIX 13:07:38
120 3,485.00 LSE 13:07:38
345 3,486.00 LSE 13:07:04
4 3,485.00 LSE 13:06:04
4 3,485.00 LSE 13:05:03
245 3,485.00 CHIX 13:03:11
414 3,484.50 LSE 13:01:47
416 3,483.50 LSE 12:58:09
84 3,481.50 CHIX 12:54:39
318 3,481.50 CHIX 12:54:39
433 3,481.50 BATE 12:54:39
386 3,481.50 LSE 12:54:39
19 3,481.50 BATE 12:54:39
356 3,480.50 LSE 12:52:25
16 3,480.50 LSE 12:52:25
389 3,479.00 LSE 12:47:41
460 3,479.50 CHIX 12:44:16
395 3,479.00 LSE 12:39:18
59 3,479.00 LSE 12:35:01
296 3,479.00 LSE 12:35:01
16 3,477.50 CHIX 12:34:34
62 3,477.50 CHIX 12:34:34
19 3,477.50 CHIX 12:34:34
320 3,477.50 CHIX 12:34:34
470 3,476.50 BATE 12:32:22
377 3,478.50 LSE 12:24:22
17 3,478.50 LSE 12:24:22
421 3,479.00 CHIX 12:22:19
4 3,479.00 LSE 12:18:55
353 3,479.00 LSE 12:18:55
343 3,479.00 LSE 12:17:22
153 3,479.50 CHIX 12:16:14
274 3,479.50 CHIX 12:16:14
273 3,477.00 BATE 12:09:44
211 3,477.00 BATE 12:09:44
64 3,478.50 LSE 12:03:17
220 3,478.50 LSE 12:03:17
122 3,478.00 LSE 12:03:17
36 3,478.50 CHIX 12:03:17
449 3,478.50 CHIX 12:03:17
100 3,476.50 LSE 12:00:01
200 3,476.50 LSE 12:00:01
37 3,476.50 CHIX 12:00:01
383 3,479.00 LSE 11:57:53
410 3479.000 BATE 11:57:53
461 3479.000 CHIX 11:57:53
369 3474.500 LSE 11:47:49
366 3472.500 LSE 11:41:55
463 3472.000 CHIX 11:40:45
410 3470.000 LSE 11:37:38
204 3470.000 LSE 11:37:38
145 3470.000 LSE 11:37:38
14 3471.000 BATE 11:35:12
251 3471.000 BATE 11:35:12
133 3471.000 BATE 11:34:39
338 3471.500 LSE 11:31:23
406 3471.500 CHIX 11:31:23
30 3472.500 LSE 11:29:23
345 3472.500 LSE 11:29:23
141 3472.500 CHIX 11:29:23
283 3472.500 CHIX 11:29:23
395 3470.500 LSE 11:20:11
242 3470.000 LSE 11:16:28
133 3470.000 LSE 11:16:28
233 3472.000 LSE 11:15:08
440 3472.000 CHIX 11:15:08
128 3472.000 BATE 11:15:08
35 3472.000 CHIX 11:15:08
341 3472.000 BATE 11:15:08
166 3472.000 LSE 11:14:46
190 3474.000 LSE 11:08:38
150 3474.000 LSE 11:08:38
16 3475.000 LSE 11:05:14
346 3475.000 LSE 11:05:14
472 3474.500 CHIX 11:04:46
24 3473.500 LSE 10:59:12
385 3473.500 LSE 10:59:12
333 3474.000 LSE 10:59:08
474 3474.000 BATE 10:59:08
357 3472.000 CHIX 10:52:29
60 3472.000 CHIX 10:52:29
327 3471.500 LSE 10:49:18
52 3471.500 LSE 10:48:53
386 3469.500 LSE 10:46:15
325 3470.500 LSE 10:45:33
9 3470.500 LSE 10:45:33
411 3471.000 CHIX 10:42:43
374 3470.500 LSE 10:38:43
402 3470.500 BATE 10:34:01
400 3470.500 CHIX 10:34:01
406 3471.000 LSE 10:34:01
407 3469.000 LSE 10:29:13
404 3470.000 LSE 10:28:29
396 3470.000 LSE 10:26:14
464 3469.500 CHIX 10:22:07
372 3470.000 LSE 10:22:07
371 3470.000 LSE 10:19:05
13 3474.000 LSE 10:16:50
377 3474.000 LSE 10:16:50
86 3475.000 BATE 10:16:00
69 3475.000 BATE 10:16:00
390 3475.000 LSE 10:16:00
281 3475.000 BATE 10:16:00
493 3475.500 CHIX 10:15:03
304 3473.000 LSE 10:11:38
108 3473.000 LSE 10:11:38
344 3474.000 CHIX 10:05:25
62 3474.000 CHIX 10:05:25
324 3473.500 LSE 10:02:26
11 3473.500 LSE 10:02:26
88 3473.500 BATE 09:59:04
206 3473.500 BATE 09:59:04
188 3473.500 BATE 09:58:25
211 3474.000 CHIX 09:58:12
149 3474.000 CHIX 09:58:12
53 3474.000 CHIX 09:58:05
385 3473.000 LSE 09:55:59
365 3470.000 LSE 09:48:56
397 3472.000 LSE 09:48:06
305 3472.000 LSE 09:48:06
82 3472.000 LSE 09:48:06
445 3472.000 CHIX 09:47:21
21 3470.000 LSE 09:40:30
370 3470.000 LSE 09:40:30
400 3472.000 CHIX 09:38:09
33 3472.000 CHIX 09:38:09
41 3472.000 CHIX 09:38:09
373 3472.000 LSE 09:38:09
353 3470.000 LSE 09:34:03
458 3471.000 BATE 09:33:41
26 3471.000 BATE 09:33:41
393 3471.500 LSE 09:33:41
371 3470.000 LSE 09:31:07
7 3470.000 LSE 09:27:38
306 3470.000 CHIX 09:27:38
143 3470.000 CHIX 09:27:38
143 3470.000 LSE 09:27:14
251 3470.000 LSE 09:26:47
365 3471.500 LSE 09:26:47
405 3471.500 LSE 09:25:30
393 3470.000 LSE 09:23:08
431 3471.000 CHIX 09:20:07
363 3471.000 LSE 09:19:19
41 3471.000 LSE 09:19:19
392 3472.500 LSE 09:17:21
189 3472.500 BATE 09:17:21
267 3472.500 BATE 09:17:21
401 3473.000 LSE 09:13:38
285 3474.000 CHIX 09:13:04
133 3474.000 CHIX 09:12:59
300 3474.000 LSE 09:12:59
93 3474.000 LSE 09:12:59
68 3474.000 CHIX 09:12:59
36 3474.000 LSE 09:12:59
363 3471.500 LSE 09:05:18
292 3473.000 BATE 09:04:14
200 3473.000 BATE 09:04:14
136 3473.500 LSE 09:04:14
485 3473.500 CHIX 09:04:14
225 3473.500 LSE 09:04:14
379 3473.000 LSE 09:01:54
8 3473.000 LSE 08:59:27
399 3473.000 LSE 08:59:27
480 3473.000 CHIX 08:57:06
408 3474.000 LSE 08:55:16
180 3474.000 LSE 08:53:53
221 3474.000 LSE 08:53:53
416 3471.000 CHIX 08:50:13
352 3472.000 LSE 08:50:03
424 3473.000 BATE 08:48:22
414 3472.500 LSE 08:47:25
385 3475.000 LSE 08:45:34
412 3475.000 CHIX 08:45:34
98 3474.000 LSE 08:44:06
306 3474.000 LSE 08:44:06
401 3473.500 LSE 08:43:07
124 3472.000 LSE 08:41:13
257 3472.000 LSE 08:41:13
344 3472.500 LSE 08:39:01
401 3473.000 CHIX 08:39:01
46 3473.000 LSE 08:36:02
97 3473.000 LSE 08:36:02
95 3473.000 LSE 08:36:02
140 3473.000 LSE 08:36:02
364 3473.500 LSE 08:36:02
448 3473.000 BATE 08:36:02
155 3471.000 LSE 08:33:02
221 3471.000 LSE 08:33:02
492 3472.000 CHIX 08:32:55
354 3472.500 LSE 08:31:38
361 3475.500 LSE 08:30:11
381 3477.500 LSE 08:28:05
410 3478.500 LSE 08:27:57
446 3478.500 CHIX 08:27:57
134 3473.500 CHIX 08:25:04
206 3473.500 LSE 08:24:57
209 3473.500 LSE 08:24:57
444 3474.000 BATE 08:24:45
204 3473.500 LSE 08:22:02
154 3473.500 LSE 08:22:02
89 3474.500 LSE 08:21:49
296 3474.500 LSE 08:21:49
448 3470.500 CHIX 08:20:14
162 3470.500 LSE 08:20:14
174 3470.500 LSE 08:20:14
1 3469.000 CHIX 08:16:24
434 3470.500 BATE 08:15:50
168 3470.000 LSE 08:15:18
197 3470.000 LSE 08:15:18
466 3469.000 CHIX 08:13:46
215 3471.500 LSE 08:12:59
172 3471.500 LSE 08:12:59
395 3471.500 LSE 08:12:05
370 3471.000 LSE 08:10:56
465 3471.000 CHIX 08:10:40
399 3468.500 LSE 08:07:15
64 3469.000 BATE 08:07:15
380 3469.000 BATE 08:07:15
377 3466.000 LSE 08:05:59
164 3466.500 CHIX 08:05:59
21 3466.500 CHIX 08:05:59
295 3466.500 CHIX 08:05:59
405 3467.000 BATE 08:05:59
184 3461.000 LSE 08:04:56
231 3461.000 LSE 08:04:56
482 3462.000 CHIX 08:04:56
399 3456.500 LSE 08:02:02
423 3462.000 CHIX 08:00:36
381 3462.500 LSE 08:00:36
14 3462.500 LSE 08:00:36
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
