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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.
31 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: 30 August 2022
Number of ordinary shares of 25 pence each 180,000
purchased:
Highest price paid per share (pence): 3533.00p
Lowest price paid per share (pence): 3449.50p
Volume weighted average price paid per share 3479.3119p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 207,004,180 of its shares in Treasury. The Company has
2,249,814,182 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 30 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 30/08/2022 120,000 3,478.5800 LSE
Tobacco p.l.c.
British American
GB0002875804 30/08/2022 40,000 3,480.6681 CHIX
Tobacco p.l.c.
British American
GB0002875804 30/08/2022 20,000 3,480.9906 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
94 3,454.00 CHIX 16:23:22
114 3,454.00 CHIX 16:23:22
114 3,454.00 CHIX 16:23:22
57 3,453.50 LSE 16:23:08
136 3,453.50 LSE 16:23:08
81 3,453.00 CHIX 16:23:08
63 3,453.00 CHIX 16:23:08
149 3,453.00 LSE 16:23:06
11 3,453.00 LSE 16:23:06
247 3,453.00 LSE 16:23:06
370 3,453.00 LSE 16:22:47
68 3,453.00 LSE 16:22:47
204 3,452.50 LSE 16:22:37
413 3,453.00 BATE 16:22:07
114 3,453.50 LSE 16:22:03
190 3,453.50 LSE 16:22:03
76 3,453.50 LSE 16:22:03
215 3,453.00 LSE 16:21:33
11 3,455.00 LSE 16:21:03
353 3,455.00 LSE 16:21:03
10 3,455.00 CHIX 16:21:03
56 3,455.00 CHIX 16:20:49
366 3,455.00 CHIX 16:20:49
160 3,455.50 LSE 16:20:47
44 3,456.00 LSE 16:19:40
57 3,456.00 LSE 16:19:40
259 3,456.00 LSE 16:19:40
398 3,454.00 LSE 16:18:28
349 3,455.50 LSE 16:17:40
382 3,455.50 LSE 16:17:40
444 3,456.00 CHIX 16:17:40
135 3,455.50 BATE 16:16:52
327 3,455.50 BATE 16:16:52
355 3,455.50 LSE 16:16:52
18 3,456.00 BATE 16:16:43
377 3,456.00 LSE 16:16:42
347 3,455.00 LSE 16:15:26
187 3,456.00 CHIX 16:14:21
91 3,456.00 CHIX 16:14:21
88 3,456.00 LSE 16:14:08
194 3,456.00 CHIX 16:14:07
281 3,456.00 LSE 16:14:07
346 3,456.00 LSE 16:14:06
157 3,456.50 LSE 16:14:02
410 3,457.00 LSE 16:12:52
354 3,457.50 LSE 16:11:44
70 3,460.00 LSE 16:10:51
85 3,460.00 LSE 16:10:51
109 3,460.00 LSE 16:10:51
109 3,460.00 LSE 16:10:51
389 3,460.00 LSE 16:10:51
395 3,460.00 CHIX 16:10:51
82 3,457.50 LSE 16:09:28
263 3,457.50 LSE 16:09:28
363 3,458.50 LSE 16:08:36
467 3,459.50 BATE 16:08:12
96 3,459.50 LSE 16:08:12
126 3,459.50 LSE 16:08:11
122 3,459.50 LSE 16:08:11
380 3,460.00 LSE 16:07:27
360 3,460.00 LSE 16:07:27
449 3,460.00 CHIX 16:07:27
368 3,457.00 LSE 16:06:22
160 3,456.50 LSE 16:05:29
201 3,456.50 LSE 16:05:29
349 3,456.00 LSE 16:04:27
241 3,457.00 LSE 16:04:16
481 3,457.00 CHIX 16:04:16
135 3,457.00 LSE 16:04:16
71 3,455.00 LSE 16:03:02
293 3,455.00 LSE 16:03:02
78 3,455.00 LSE 16:03:02
319 3,455.00 LSE 16:02:48
414 3,458.50 BATE 16:02:28
177 3,459.00 LSE 16:02:28
164 3,459.00 LSE 16:02:28
330 3,459.00 LSE 16:02:28
2 3,459.00 LSE 16:02:28
399 3,458.50 LSE 16:01:16
273 3,459.50 CHIX 16:01:14
100 3,459.50 CHIX 16:01:14
100 3,459.50 CHIX 16:01:14
189 3,457.00 LSE 16:00:28
160 3,457.00 LSE 16:00:28
336 3,457.50 LSE 16:00:24
380 3,457.00 LSE 15:59:59
229 3,456.50 LSE 15:59:04
180 3,456.50 LSE 15:59:03
109 3,456.50 LSE 15:58:28
94 3,456.50 LSE 15:58:28
109 3,456.50 LSE 15:58:28
272 3,456.50 LSE 15:58:28
431 3,456.50 CHIX 15:58:28
125 3,456.50 LSE 15:58:28
459 3,456.50 BATE 15:58:28
385 3,456.50 LSE 15:58:28
405 3,454.50 LSE 15:56:13
406 3,455.00 LSE 15:56:01
342 3,455.00 LSE 15:56:01
445 3,455.00 CHIX 15:56:01
65 3,455.00 LSE 15:56:01
316 3,455.00 LSE 15:56:01
110 3,452.50 LSE 15:54:08
276 3,452.50 LSE 15:54:08
343 3,452.00 LSE 15:53:23
346 3,452.00 LSE 15:53:23
393 3,452.00 LSE 15:52:37
475 3,449.50 CHIX 15:51:25
418 3,451.50 BATE 15:51:05
28 3,451.50 LSE 15:51:05
379 3,451.50 LSE 15:51:05
377 3,453.00 LSE 15:50:02
409 3,453.50 LSE 15:49:47
203 3,454.50 LSE 15:49:32
128 3,454.50 LSE 15:49:32
79 3,454.50 LSE 15:49:32
388 3,455.00 LSE 15:48:35
436 3,456.00 CHIX 15:48:17
37 3,456.50 LSE 15:47:38
299 3,456.50 LSE 15:47:38
407 3,457.50 LSE 15:46:45
281 3,457.50 LSE 15:46:45
63 3,457.50 LSE 15:45:48
221 3,461.50 LSE 15:44:40
187 3,461.50 LSE 15:44:40
374 3,461.50 LSE 15:44:40
437 3,461.50 CHIX 15:44:40
381 3,461.00 LSE 15:44:01
415 3,461.50 BATE 15:43:55
408 3,465.50 LSE 15:42:56
60 3,466.50 LSE 15:42:19
292 3,466.50 LSE 15:42:19
386 3,466.50 LSE 15:42:19
430 3,467.00 CHIX 15:42:12
373 3,465.50 LSE 15:40:50
406 3,465.50 LSE 15:40:50
379 3,465.50 LSE 15:39:01
371 3,467.00 LSE 15:38:11
15 3,467.50 LSE 15:38:06
262 3,467.50 LSE 15:38:06
490 3,467.50 CHIX 15:38:06
66 3,467.50 LSE 15:38:01
59 3,468.00 LSE 15:37:09
472 3,468.00 BATE 15:36:47
397 3,468.00 LSE 15:36:17
224 3,468.00 LSE 15:36:17
139 3,468.00 LSE 15:36:17
410 3,469.50 LSE 15:34:44
208 3,471.50 CHIX 15:34:11
200 3,471.50 CHIX 15:34:11
363 3,472.00 LSE 15:34:05
343 3,472.00 LSE 15:34:05
116 3,470.50 LSE 15:32:38
274 3,472.00 LSE 15:31:31
68 3,472.00 LSE 15:31:31
395 3,472.50 CHIX 15:31:29
405 3,472.50 LSE 15:31:29
315 3,473.00 LSE 15:31:20
39 3,473.00 LSE 15:31:20
241 3,471.50 BATE 15:30:00
320 3,471.50 LSE 15:30:00
44 3,471.50 LSE 15:30:00
25 3,471.50 BATE 15:30:00
181 3,471.50 BATE 15:30:00
396 3,472.50 LSE 15:28:27
351 3,472.50 CHIX 15:28:27
330 3,472.50 LSE 15:28:27
69 3,472.50 CHIX 15:28:27
109 3,472.00 LSE 15:27:30
109 3,472.00 LSE 15:27:30
82 3,472.00 LSE 15:27:30
375 3,469.00 LSE 15:25:29
123 3,469.00 LSE 15:25:29
267 3,469.00 LSE 15:25:29
58 3,469.50 LSE 15:25:27
353 3,469.50 CHIX 15:25:27
297 3,469.50 LSE 15:25:27
123 3,469.50 CHIX 15:25:27
374 3,469.00 LSE 15:23:24
34 3,469.00 LSE 15:23:21
281 3,469.50 LSE 15:23:06
123 3,469.50 LSE 15:23:04
115 3,469.50 LSE 15:23:04
100 3,469.50 LSE 15:23:04
200 3,469.50 LSE 15:23:04
480 3,468.50 BATE 15:22:17
135 3,467.00 CHIX 15:20:40
325 3,467.00 CHIX 15:20:38
354 3,467.00 LSE 15:20:36
364 3,467.50 LSE 15:20:32
372 3,468.00 LSE 15:19:41
358 3,468.50 LSE 15:19:32
312 3,468.50 LSE 15:19:32
63 3,468.50 LSE 15:19:32
300 3,466.50 LSE 15:18:36
339 3,464.00 LSE 15:17:59
65 3,464.00 LSE 15:17:58
277 3,465.00 LSE 15:17:44
445 3,465.00 CHIX 15:17:44
80 3,463.00 LSE 15:16:37
406 3,463.50 LSE 15:16:28
97 3,468.00 LSE 15:14:51
53 3,468.00 LSE 15:14:51
150 3,468.00 LSE 15:14:51
94 3,468.00 LSE 15:14:51
391 3,468.00 LSE 15:14:51
123 3,468.00 BATE 15:14:51
365 3,468.00 BATE 15:14:41
142 3,468.50 LSE 15:14:06
300 3,468.50 LSE 15:14:06
58 3,468.50 LSE 15:14:06
474 3,468.50 CHIX 15:14:06
100 3,468.50 LSE 15:14:06
108 3,468.50 LSE 15:14:06
47 3,468.50 LSE 15:14:06
119 3,467.00 LSE 15:13:33
116 3,468.50 LSE 15:12:37
12 3,468.50 LSE 15:12:36
255 3,468.50 LSE 15:12:36
381 3,468.50 LSE 15:11:59
403 3,471.00 LSE 15:11:03
338 3,471.00 LSE 15:11:03
86 3,471.50 CHIX 15:10:53
321 3,471.50 CHIX 15:10:53
377 3,471.50 LSE 15:09:56
150 3,472.00 LSE 15:09:47
375 3,472.00 LSE 15:09:47
107 3,472.00 LSE 15:09:47
281 3,472.00 LSE 15:09:47
421 3,471.00 BATE 15:08:31
398 3,472.50 CHIX 15:07:45
395 3,473.00 LSE 15:07:35
373 3,475.00 LSE 15:06:29
51 3,474.00 BATE 15:05:48
100 3,474.00 BATE 15:05:48
54 3,474.50 LSE 15:05:47
353 3,474.50 LSE 15:05:47
200 3,476.00 CHIX 15:05:20
100 3,476.00 CHIX 15:05:20
70 3,476.50 LSE 15:04:44
114 3,476.50 LSE 15:04:44
109 3,476.50 LSE 15:04:44
109 3,476.50 LSE 15:04:44
109 3,476.50 LSE 15:04:44
282 3,476.50 LSE 15:04:44
14 3,476.50 LSE 15:04:44
390 3,477.00 LSE 15:04:28
401 3,477.00 LSE 15:02:57
249 3,477.00 LSE 15:02:57
109 3,477.00 LSE 15:02:57
194 3,477.00 BATE 15:02:57
371 3,477.00 LSE 15:02:57
473 3,477.00 CHIX 15:02:57
231 3,477.00 BATE 15:02:57
490 3,477.00 LSE 15:02:57
2 3,477.00 BATE 15:02:57
408 3,477.00 LSE 15:02:57
355 3,470.50 CHIX 14:59:58
111 3,470.50 CHIX 14:59:58
147 3,472.00 LSE 14:59:46
10 3,472.00 LSE 14:59:45
222 3,472.00 LSE 14:59:45
385 3,472.00 LSE 14:59:15
383 3,472.50 LSE 14:58:23
406 3,472.50 CHIX 14:58:23
16 3,472.50 LSE 14:58:23
152 3,472.50 LSE 14:56:55
230 3,472.50 LSE 14:56:55
362 3,474.50 LSE 14:56:12
406 3,474.50 LSE 14:56:12
405 3,475.00 BATE 14:56:05
240 3,475.50 LSE 14:54:56
130 3,475.50 LSE 14:54:56
402 3,476.00 LSE 14:54:43
338 3,476.00 LSE 14:54:43
459 3,476.00 CHIX 14:54:43
296 3,472.50 CHIX 14:52:59
69 3,473.00 LSE 14:52:56
107 3,473.00 LSE 14:52:56
23 3,473.00 LSE 14:52:56
109 3,473.00 LSE 14:52:56
34 3,473.00 LSE 14:52:56
109 3,473.00 LSE 14:52:56
179 3,473.00 LSE 14:52:56
52 3,473.00 LSE 14:52:56
400 3,473.00 LSE 14:52:56
474 3,473.50 LSE 14:52:55
10 3,473.50 BATE 14:52:55
400 3,473.50 BATE 14:52:55
109 3,473.00 LSE 14:51:43
109 3,473.00 LSE 14:51:43
404 3,473.00 CHIX 14:51:20
6 3,469.00 LSE 14:50:02
371 3,469.00 LSE 14:50:02
410 3,469.00 LSE 14:50:02
247 3,469.50 LSE 14:49:45
122 3,469.50 LSE 14:49:45
365 3,469.50 LSE 14:48:56
189 3,470.50 LSE 14:48:32
166 3,470.50 LSE 14:48:32
418 3,469.00 CHIX 14:47:55
14 3,469.00 CHIX 14:47:44
100 3,469.00 LSE 14:47:44
217 3,469.00 LSE 14:47:44
90 3,469.00 LSE 14:47:43
400 3,469.00 LSE 14:47:29
3 3,468.50 LSE 14:46:46
400 3,468.50 LSE 14:46:46
360 3,470.50 LSE 14:46:08
395 3,471.00 BATE 14:46:03
448 3,471.50 CHIX 14:45:47
89 3,471.50 LSE 14:45:47
265 3,471.50 LSE 14:45:47
353 3,472.50 LSE 14:44:13
341 3,473.00 LSE 14:44:06
409 3,473.00 BATE 14:44:06
339 3,473.00 LSE 14:43:38
39 3,473.00 LSE 14:43:38
425 3,473.00 CHIX 14:43:38
18 3,473.00 CHIX 14:43:38
334 3,470.00 LSE 14:42:03
60 3,470.00 BATE 14:42:03
343 3,469.00 LSE 14:41:27
410 3,469.00 LSE 14:41:01
96 3,469.00 LSE 14:41:01
228 3,469.00 LSE 14:41:01
69 3,469.00 LSE 14:41:01
440 3,469.50 CHIX 14:41:00
352 3,471.50 LSE 14:39:17
401 3,472.00 LSE 14:39:16
451 3,472.00 CHIX 14:39:16
217 3,472.50 LSE 14:38:27
164 3,472.50 LSE 14:38:27
113 3,472.50 LSE 14:38:27
343 3,472.50 LSE 14:38:27
98 3,472.50 BATE 14:38:27
368 3,472.50 BATE 14:38:27
158 3,472.50 LSE 14:38:26
7 3,472.50 LSE 14:38:00
67 3,472.50 LSE 14:37:27
285 3,472.50 LSE 14:37:27
483 3,470.00 CHIX 14:36:43
310 3,469.00 LSE 14:36:07
59 3,469.00 LSE 14:36:07
92 3,469.50 LSE 14:36:04
297 3,469.50 LSE 14:36:04
436 3,470.00 LSE 14:35:36
492 3,470.00 CHIX 14:35:36
344 3,466.50 LSE 14:34:06
230 3,466.00 BATE 14:33:27
182 3,466.00 BATE 14:33:27
385 3,466.50 LSE 14:33:26
338 3,467.00 CHIX 14:33:23
83 3,467.00 CHIX 14:33:23
98 3,467.00 LSE 14:32:57
261 3,467.00 LSE 14:32:57
180 3,467.50 LSE 14:32:47
378 3,467.50 LSE 14:32:47
72 3,467.50 LSE 14:32:47
321 3,467.50 LSE 14:32:47
95 3,468.50 LSE 14:32:24
76 3,468.50 LSE 14:32:24
487 3,470.00 CHIX 14:31:48
95 3,470.50 LSE 14:31:46
95 3,470.50 LSE 14:31:46
76 3,470.50 LSE 14:31:46
75 3,470.00 LSE 14:31:37
411 3,470.50 BATE 14:31:32
169 3,470.50 CHIX 14:31:10
343 3,470.50 LSE 14:31:10
68 3,471.50 LSE 14:31:04
85 3,471.50 LSE 14:31:04
95 3,471.50 LSE 14:31:04
95 3,471.50 LSE 14:31:04
347 3,471.50 LSE 14:31:04
367 3,471.50 LSE 14:31:04
455 3,471.50 CHIX 14:30:36
489 3,471.50 BATE 14:30:36
247 3,471.50 LSE 14:30:36
290 3,471.50 LSE 14:30:36
66 3,471.50 LSE 14:30:36
229 3,471.50 LSE 14:30:36
155 3,471.50 LSE 14:30:36
122 3,472.00 LSE 14:30:32
234 3,472.00 LSE 14:30:32
100 3,472.00 CHIX 14:30:13
200 3,472.00 CHIX 14:30:13
100 3,472.00 CHIX 14:30:13
325 3,471.50 LSE 14:30:13
21 3,471.50 LSE 14:30:13
87 3,471.50 LSE 14:30:13
279 3,471.50 CHIX 14:30:13
405 3,471.00 LSE 14:29:33
335 3,466.00 LSE 14:25:10
1 3,466.00 LSE 14:25:05
371 3,467.00 LSE 14:23:46
336 3,468.50 LSE 14:22:42
332 3,469.00 LSE 14:22:29
162 3,471.50 LSE 14:20:22
242 3,471.50 LSE 14:20:22
293 3,471.50 CHIX 14:20:22
157 3,471.50 CHIX 14:20:22
357 3,471.00 LSE 14:18:30
403 3,471.00 BATE 14:18:30
343 3,470.00 LSE 14:15:48
349 3,472.00 LSE 14:14:00
360 3,472.00 LSE 14:14:00
446 3,472.00 CHIX 14:14:00
379 3,468.00 LSE 14:10:34
330 3,470.00 LSE 14:10:22
332 3,470.00 LSE 14:07:56
199 3,471.00 LSE 14:05:39
205 3,471.00 LSE 14:05:20
452 3,471.50 CHIX 14:04:53
387 3,472.00 LSE 14:04:31
421 3,471.00 BATE 14:02:27
408 3,472.50 LSE 14:02:14
367 3,472.50 LSE 14:02:14
398 3,473.00 LSE 13:58:43
436 3,473.50 CHIX 13:58:25
364 3,471.00 LSE 13:53:50
407 3,474.50 LSE 13:52:54
406 3,475.00 CHIX 13:50:32
329 3,479.00 LSE 13:48:09
236 3,479.50 BATE 13:47:46
198 3,479.50 BATE 13:47:46
343 3,481.50 LSE 13:45:49
393 3,483.00 LSE 13:45:38
388 3,483.00 LSE 13:45:38
423 3,483.00 CHIX 13:45:38
61 3,481.50 LSE 13:39:19
294 3,481.50 LSE 13:39:19
111 3,480.00 LSE 13:35:12
228 3,480.00 LSE 13:35:12
362 3,480.00 LSE 13:35:12
284 3,480.00 LSE 13:33:24
62 3,480.00 LSE 13:33:24
477 3,480.00 CHIX 13:33:24
482 3,480.00 BATE 13:32:50
391 3,480.00 LSE 13:30:21
1 3,478.50 LSE 13:28:40
376 3,479.50 CHIX 13:26:53
5 3,479.50 CHIX 13:25:53
99 3,479.50 CHIX 13:25:44
2 3,479.00 CHIX 13:25:20
374 3,480.00 LSE 13:24:42
365 3,484.00 LSE 13:22:36
380 3,484.50 LSE 13:20:44
92 3,487.50 LSE 13:19:01
73 3,488.00 LSE 13:19:01
94 3,488.00 LSE 13:19:01
89 3,487.50 LSE 13:19:01
448 3,488.00 LSE 13:19:01
465 3,488.00 BATE 13:19:01
453 3,488.00 CHIX 13:19:01
244 3,483.50 LSE 13:08:51
126 3,483.50 LSE 13:08:51
428 3,483.00 CHIX 13:03:59
406 3,483.00 LSE 13:03:59
120 3,482.50 LSE 13:00:45
252 3,482.50 LSE 13:00:45
363 3,482.50 LSE 12:57:26
379 3,482.50 LSE 12:57:26
363 3,485.50 LSE 12:54:13
412 3,485.50 BATE 12:54:04
482 3,485.50 CHIX 12:54:04
349 3,485.00 LSE 12:50:16
382 3,485.00 LSE 12:43:27
63 3,484.50 CHIX 12:42:47
400 3,484.50 CHIX 12:42:47
47 3,486.50 LSE 12:39:50
319 3,486.50 LSE 12:39:50
332 3,487.50 LSE 12:33:19
403 3,487.50 CHIX 12:33:19
367 3,487.00 LSE 12:31:10
356 3,487.00 LSE 12:31:10
363 3,487.50 BATE 12:31:10
54 3,487.50 BATE 12:31:10
356 3,486.00 LSE 12:28:41
351 3,483.00 LSE 12:21:41
407 3,484.00 LSE 12:19:59
456 3,484.00 CHIX 12:19:59
351 3,486.00 LSE 12:17:26
143 3,486.00 LSE 12:16:38
207 3,486.00 LSE 12:16:37
358 3,488.00 LSE 12:15:50
114 3,495.00 LSE 12:08:34
92 3,495.00 LSE 12:08:34
92 3,495.00 LSE 12:08:34
41 3,495.00 LSE 12:08:34
455 3,495.00 BATE 12:08:34
481 3,495.00 CHIX 12:08:34
407 3,497.50 LSE 12:05:00
399 3,496.50 LSE 12:03:05
7 3,496.50 LSE 12:03:05
362 3,497.00 LSE 12:02:56
95 3,497.00 LSE 12:02:56
238 3,497.00 LSE 12:02:56
416 3,496.50 CHIX 12:00:29
395 3,496.50 LSE 11:59:53
248 3,497.00 LSE 11:59:42
66 3,497.00 LSE 11:59:42
64 3,497.00 LSE 11:59:25
463 3,497.00 LSE 11:59:04
185 3,499.00 LSE 11:57:27
204 3,499.00 LSE 11:57:27
408 3,500.00 LSE 11:52:13
89 3,500.50 BATE 11:52:10
400 3,500.50 BATE 11:52:10
50 3,501.00 CHIX 11:51:46
204 3,501.00 CHIX 11:51:46
192 3,501.00 CHIX 11:51:46
330 3,500.00 LSE 11:44:57
303 3,500.00 CHIX 11:43:05
183 3,500.00 LSE 11:43:05
100 3,500.00 LSE 11:43:05
24 3,500.00 LSE 11:43:05
118 3,500.00 CHIX 11:43:05
60 3,500.00 LSE 11:42:53
401 3,500.00 LSE 11:34:26
52 3,502.50 CHIX 11:32:08
73 3,502.50 CHIX 11:32:08
260 3,502.50 CHIX 11:32:08
56 3,502.50 CHIX 11:32:05
25 3,502.50 CHIX 11:32:05
64 3,503.00 LSE 11:31:20
297 3,503.00 LSE 11:31:20
300 3,503.00 BATE 11:31:20
106 3,503.00 BATE 11:31:20
344 3,500.00 LSE 11:24:56
367 3,499.50 LSE 11:21:37
439 3,500.00 CHIX 11:21:37
197 3,497.50 LSE 11:16:27
150 3,497.50 LSE 11:16:27
372 3,500.00 LSE 11:11:17
475 3,500.00 BATE 11:11:17
226 3,500.50 LSE 11:10:18
111 3,500.50 LSE 11:10:18
381 3,500.50 CHIX 11:10:18
111 3,500.50 CHIX 11:10:18
380 3,500.50 LSE 11:10:18
37 3,497.50 BATE 11:06:28
383 3,495.50 LSE 11:01:24
474 3,495.50 CHIX 11:01:24
363 3,496.00 LSE 10:57:08
178 3,494.50 LSE 10:53:00
194 3,494.50 LSE 10:53:00
410 3,492.50 LSE 10:50:50
493 3,492.50 CHIX 10:50:50
446 3,490.50 BATE 10:45:11
83 3,489.50 LSE 10:42:38
283 3,489.50 LSE 10:42:38
40 3,486.50 LSE 10:37:24
369 3486.500 LSE 10:37:24
345 3486.500 LSE 10:36:39
480 3487.000 CHIX 10:36:39
13 3487.000 CHIX 10:36:38
33 3486.000 LSE 10:35:43
379 3489.500 LSE 10:32:33
357 3491.500 LSE 10:27:53
370 3492.000 CHIX 10:27:53
65 3492.000 CHIX 10:27:53
492 3492.500 BATE 10:23:45
371 3493.000 LSE 10:23:20
366 3494.000 LSE 10:20:27
280 3496.500 LSE 10:20:07
408 3496.500 LSE 10:20:07
37 3496.500 LSE 10:19:56
22 3496.500 LSE 10:19:25
140 3495.500 CHIX 10:18:33
304 3495.500 CHIX 10:18:33
379 3494.000 LSE 10:13:10
477 3491.500 CHIX 10:11:14
360 3490.500 LSE 10:06:53
54 3490.500 BATE 10:06:53
425 3490.500 BATE 10:06:53
388 3494.000 LSE 10:01:44
488 3494.500 CHIX 10:01:10
396 3489.000 LSE 09:52:29
392 3492.000 LSE 09:50:53
398 3492.500 CHIX 09:50:53
10 3493.500 BATE 09:49:00
408 3493.500 BATE 09:49:00
361 3492.000 LSE 09:47:37
370 3494.500 LSE 09:41:42
436 3495.000 CHIX 09:41:42
334 3493.500 LSE 09:36:02
72 3493.500 LSE 09:36:02
72 3497.000 LSE 09:35:23
277 3497.000 LSE 09:35:23
30 3499.000 LSE 09:35:06
319 3499.000 LSE 09:35:06
283 3501.500 LSE 09:31:23
50 3501.500 LSE 09:31:23
471 3501.500 CHIX 09:31:23
472 3497.500 BATE 09:28:34
361 3496.500 LSE 09:26:41
403 3499.000 CHIX 09:23:04
45 3499.000 CHIX 09:23:04
87 3499.000 LSE 09:23:04
304 3499.000 LSE 09:23:04
405 3496.500 LSE 09:22:01
358 3503.000 LSE 09:17:57
396 3507.000 LSE 09:16:46
27 3504.500 LSE 09:14:56
430 3503.500 BATE 09:13:54
310 3504.000 CHIX 09:13:54
180 3504.000 CHIX 09:13:54
380 3496.500 LSE 09:10:24
48 3498.000 LSE 09:09:28
301 3498.000 LSE 09:09:28
350 3499.000 LSE 09:09:00
6 3499.000 CHIX 09:09:00
415 3499.000 CHIX 09:09:00
358 3498.000 LSE 09:06:31
298 3497.000 LSE 09:05:50
99 3497.000 LSE 09:05:50
382 3497.000 LSE 09:02:33
341 3495.000 LSE 09:00:32
205 3495.000 CHIX 09:00:32
263 3495.000 CHIX 09:00:32
476 3504.000 BATE 08:58:06
11 3504.000 BATE 08:58:06
146 3504.500 LSE 08:57:43
190 3504.500 LSE 08:57:43
382 3497.000 LSE 08:54:46
371 3505.000 LSE 08:53:15
461 3505.000 CHIX 08:53:15
179 3504.500 LSE 08:50:59
221 3504.500 LSE 08:50:59
350 3511.500 LSE 08:47:54
136 3512.000 LSE 08:46:41
249 3512.000 LSE 08:46:41
440 3511.500 CHIX 08:46:06
11 3511.500 CHIX 08:46:06
344 3512.500 LSE 08:45:46
177 3513.500 LSE 08:45:05
51 3513.500 LSE 08:45:05
112 3513.500 LSE 08:45:05
435 3513.500 BATE 08:45:05
18 3513.000 LSE 08:44:25
85 3515.000 LSE 08:43:02
257 3515.000 LSE 08:42:57
25 3518.500 LSE 08:41:54
328 3518.500 LSE 08:41:54
238 3522.500 LSE 08:39:41
100 3522.500 LSE 08:39:41
460 3523.500 CHIX 08:39:21
401 3524.000 LSE 08:39:14
90 3524.500 LSE 08:38:40
287 3524.500 LSE 08:38:40
256 3524.000 LSE 08:36:00
100 3524.000 LSE 08:36:00
165 3531.500 LSE 08:34:07
176 3531.500 LSE 08:34:07
368 3532.000 LSE 08:34:05
60 3533.000 CHIX 08:34:00
10 3533.000 BATE 08:34:00
381 3533.000 CHIX 08:34:00
405 3533.000 BATE 08:34:00
48 3530.500 LSE 08:32:03
283 3530.500 LSE 08:32:03
239 3531.500 LSE 08:30:32
100 3531.500 LSE 08:30:26
216 3530.000 LSE 08:28:28
129 3530.000 LSE 08:28:28
335 3531.000 LSE 08:28:06
447 3531.500 CHIX 08:28:06
56 3521.500 LSE 08:26:14
337 3521.500 LSE 08:26:14
200 3525.000 LSE 08:25:51
137 3525.000 LSE 08:25:51
100 3525.500 LSE 08:25:50
40 3525.500 LSE 08:25:50
359 3520.000 LSE 08:23:53
397 3520.500 LSE 08:23:51
410 3518.500 LSE 08:23:17
419 3518.500 BATE 08:22:47
397 3517.500 CHIX 08:21:51
36 3517.500 CHIX 08:21:50
332 3513.000 LSE 08:20:54
359 3513.500 LSE 08:20:29
308 3513.500 LSE 08:20:29
243 3513.500 LSE 08:20:29
40 3514.500 LSE 08:20:25
312 3514.500 LSE 08:20:25
164 3512.000 LSE 08:19:40
342 3503.500 LSE 08:18:33
348 3494.500 LSE 08:17:03
487 3495.000 CHIX 08:16:45
250 3492.500 BATE 08:15:23
145 3492.500 BATE 08:15:23
410 3492.500 LSE 08:15:23
458 3489.000 CHIX 08:13:32
365 3482.000 LSE 08:10:57
363 3478.500 LSE 08:09:24
425 3480.500 CHIX 08:08:23
28 3480.500 CHIX 08:08:22
403 3481.000 BATE 08:08:22
379 3478.500 LSE 08:07:26
349 3486.500 LSE 08:05:10
364 3488.500 LSE 08:05:10
413 3488.500 CHIX 08:05:10
508 3478.000 LSE 08:03:31
404 3480.000 BATE 08:03:31
403 3482.000 CHIX 08:03:26
332 3482.000 LSE 08:03:26
375 3477.000 LSE 08:02:11
396 3477.500 CHIX 08:01:46
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
