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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.
12 September 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: 9 September 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3533.00p
Lowest price paid per share (pence): 3476.00p
Volume weighted average price paid per share 3509.7871p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 208,507,661 of its shares in Treasury. The Company has
2,248,315,007 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 9 September
2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
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 09/09/2022 140,000 3,509.9090 LSE
Tobacco p.l.c.
British American
GB0002875804 09/09/2022 40,000 3,509.4917 CHIX
Tobacco p.l.c.
British American
GB0002875804 09/09/2022 20,000 3,509.5244 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
9 3,496.00 LSE 16:23:32
126 3,496.00 LSE 16:23:32
123 3,496.00 LSE 16:23:32
18 3,496.00 LSE 16:23:32
102 3,496.00 LSE 16:23:32
227 3,497.00 LSE 16:23:05
123 3,497.00 LSE 16:23:05
92 3,497.50 BATE 16:22:44
373 3,497.50 LSE 16:22:44
407 3,497.50 CHIX 16:22:44
162 3,497.50 LSE 16:22:39
88 3,497.50 BATE 16:22:39
228 3,496.50 LSE 16:22:29
42 3,496.50 LSE 16:22:29
383 3,498.00 LSE 16:21:42
336 3,498.50 LSE 16:21:00
364 3,498.50 LSE 16:20:29
471 3,498.50 CHIX 16:20:29
314 3,499.50 LSE 16:20:10
131 3,500.00 BATE 16:19:51
327 3,500.00 BATE 16:19:51
386 3,500.50 LSE 16:19:29
327 3,500.00 LSE 16:18:33
98 3,500.50 LSE 16:18:22
49 3,500.50 LSE 16:18:22
441 3,500.50 CHIX 16:17:47
360 3,500.50 LSE 16:17:13
372 3,501.00 LSE 16:17:10
329 3,501.00 LSE 16:16:41
165 3,501.00 LSE 16:16:41
58 3,501.00 LSE 16:16:41
77 3,500.50 LSE 16:16:26
46 3,500.50 LSE 16:16:26
49 3,500.50 LSE 16:15:40
344 3,501.00 LSE 16:14:31
456 3,502.00 CHIX 16:13:55
312 3,502.50 BATE 16:13:44
153 3,502.50 BATE 16:13:33
76 3,503.00 LSE 16:13:22
98 3,503.00 LSE 16:13:22
100 3,503.00 LSE 16:13:22
112 3,503.00 LSE 16:13:22
488 3,502.50 LSE 16:13:22
337 3,502.50 LSE 16:12:17
6 3,503.00 LSE 16:12:07
400 3,503.00 LSE 16:12:07
18 3,503.00 LSE 16:12:07
98 3,503.00 LSE 16:11:46
100 3,503.00 LSE 16:11:46
1 3,503.00 LSE 16:11:46
77 3,502.50 LSE 16:10:32
242 3,502.50 LSE 16:10:32
75 3,502.00 LSE 16:10:32
328 3,502.50 LSE 16:10:22
483 3,502.50 CHIX 16:10:22
363 3,503.00 LSE 16:08:43
380 3,503.00 LSE 16:08:43
328 3,503.50 LSE 16:07:50
408 3,503.50 CHIX 16:07:50
98 3,504.00 LSE 16:07:47
100 3,504.00 LSE 16:07:47
350 3,503.00 LSE 16:06:53
429 3,503.00 BATE 16:06:53
329 3,503.00 LSE 16:05:48
327 3,503.50 LSE 16:05:33
91 3,503.50 LSE 16:05:33
258 3,502.50 LSE 16:04:25
72 3,502.50 LSE 16:04:25
386 3,503.00 LSE 16:04:25
485 3,503.00 CHIX 16:04:25
371 3,503.00 LSE 16:03:24
100 3,502.00 LSE 16:02:41
326 3,503.00 LSE 16:02:10
352 3,504.50 LSE 16:01:53
130 3,505.00 LSE 16:01:48
64 3,505.00 LSE 16:01:09
268 3,505.00 LSE 16:01:09
328 3,505.50 LSE 16:01:03
323 3,505.50 LSE 16:01:03
435 3,505.50 CHIX 16:01:03
18 3,506.00 BATE 16:01:03
389 3,506.00 BATE 16:01:03
323 3,506.00 LSE 16:00:23
370 3,506.50 LSE 15:59:18
74 3,507.00 CHIX 15:58:26
50 3,507.00 CHIX 15:58:26
295 3,507.00 CHIX 15:58:26
387 3,507.50 LSE 15:58:09
333 3,507.50 LSE 15:57:44
121 3,507.50 LSE 15:57:44
232 3,507.50 LSE 15:57:44
268 3,507.50 LSE 15:57:44
105 3,507.50 LSE 15:57:41
65 3,507.50 LSE 15:57:41
326 3,507.50 LSE 15:57:41
314 3,506.50 LSE 15:56:17
67 3,506.00 LSE 15:55:53
387 3,506.50 LSE 15:55:46
311 3,505.50 CHIX 15:55:05
170 3,505.50 CHIX 15:55:05
389 3,506.00 BATE 15:55:01
53 3,506.00 BATE 15:55:01
372 3,507.00 LSE 15:53:59
367 3,507.50 LSE 15:53:56
340 3,508.00 LSE 15:53:48
482 3,508.00 CHIX 15:53:48
100 3,508.50 LSE 15:53:27
98 3,508.50 LSE 15:53:27
361 3,506.00 LSE 15:51:06
10 3,506.00 LSE 15:51:06
170 3,506.50 LSE 15:50:55
170 3,506.50 LSE 15:50:55
329 3,507.00 LSE 15:50:51
320 3,507.00 LSE 15:49:34
397 3,507.00 BATE 15:49:34
407 3,507.00 CHIX 15:49:34
130 3,507.50 LSE 15:48:58
384 3,505.50 LSE 15:47:19
352 3,506.00 LSE 15:47:07
342 3,506.00 LSE 15:47:07
28 3,506.50 LSE 15:47:04
372 3,506.50 LSE 15:44:36
98 3,506.50 LSE 15:44:36
100 3,506.50 LSE 15:44:36
194 3,506.50 LSE 15:44:36
26 3,506.50 LSE 15:44:36
140 3,506.50 LSE 15:44:36
483 3,506.50 CHIX 15:44:36
63 3,507.50 LSE 15:42:34
121 3,507.50 LSE 15:42:34
160 3,507.50 LSE 15:42:34
353 3,507.50 LSE 15:42:34
423 3,507.50 BATE 15:42:34
284 3,508.00 LSE 15:41:25
177 3,508.00 CHIX 15:41:25
278 3,508.00 CHIX 15:41:25
89 3,508.00 LSE 15:41:25
315 3,508.50 LSE 15:41:14
49 3,508.50 LSE 15:41:10
366 3,509.50 LSE 15:38:46
421 3,510.00 CHIX 15:37:40
78 3,510.50 LSE 15:37:20
63 3,510.50 LSE 15:37:20
233 3,510.50 LSE 15:37:20
331 3,510.50 LSE 15:36:47
7 3,510.50 LSE 15:36:47
49 3,510.50 LSE 15:36:47
98 3,511.00 LSE 15:36:01
130 3,511.00 LSE 15:36:01
327 3,511.00 BATE 15:36:01
73 3,511.00 LSE 15:36:01
462 3,511.00 CHIX 15:36:01
401 3,511.00 LSE 15:36:01
157 3,511.00 BATE 15:36:01
7 3,511.00 LSE 15:35:42
8 3,511.00 LSE 15:35:36
68 3,511.00 LSE 15:35:33
336 3,511.00 LSE 15:34:32
1 3,511.00 LSE 15:34:32
342 3,508.50 LSE 15:33:02
391 3,508.00 LSE 15:31:22
315 3,508.50 LSE 15:31:17
331 3,509.00 LSE 15:30:43
86 3,509.00 CHIX 15:30:43
53 3,509.00 CHIX 15:30:43
130 3,509.00 CHIX 15:30:43
61 3,509.00 CHIX 15:30:43
100 3,509.00 CHIX 15:30:43
329 3,509.00 LSE 15:30:43
374 3,506.50 LSE 15:29:21
344 3,506.00 BATE 15:28:19
54 3,506.00 BATE 15:28:19
344 3,507.50 LSE 15:27:27
457 3,507.50 CHIX 15:27:27
347 3,508.00 LSE 15:27:04
197 3,508.50 LSE 15:26:03
150 3,508.50 LSE 15:26:03
349 3,509.00 LSE 15:25:07
67 3,509.50 LSE 15:24:45
6 3,509.50 LSE 15:24:43
17 3,509.50 LSE 15:24:35
263 3,509.50 LSE 15:24:23
440 3,510.00 LSE 15:24:23
403 3,511.00 LSE 15:24:02
481 3,511.00 CHIX 15:24:02
341 3,508.50 LSE 15:22:30
170 3,508.50 BATE 15:22:30
24 3,508.50 BATE 15:22:30
248 3,508.50 BATE 15:22:30
160 3,509.00 LSE 15:22:29
160 3,509.00 LSE 15:22:29
47 3,508.00 LSE 15:21:19
276 3,508.00 LSE 15:21:19
86 3,508.50 LSE 15:21:19
32 3,508.50 LSE 15:21:19
107 3,508.50 LSE 15:21:19
94 3,508.50 LSE 15:21:19
86 3,508.50 LSE 15:21:19
94 3,508.50 LSE 15:21:19
477 3,508.00 CHIX 15:21:05
271 3,504.00 LSE 15:18:07
77 3,504.00 LSE 15:18:07
131 3,504.50 LSE 15:17:58
244 3,504.50 LSE 15:17:58
393 3,503.50 LSE 15:16:23
403 3,503.50 CHIX 15:16:23
390 3,504.00 LSE 15:16:22
88 3,503.00 BATE 15:15:33
371 3,503.00 LSE 15:15:33
244 3,503.00 BATE 15:15:33
65 3,503.00 BATE 15:15:33
326 3,503.00 LSE 15:14:03
336 3,503.00 LSE 15:14:03
440 3,503.50 CHIX 15:14:03
388 3,501.50 LSE 15:12:16
84 3,502.00 LSE 15:12:12
94 3,502.00 LSE 15:12:12
160 3,502.00 LSE 15:12:12
299 3,502.00 LSE 15:12:12
38 3,502.00 LSE 15:12:12
317 3,501.00 LSE 15:10:02
42 3,501.00 LSE 15:10:02
456 3,501.00 CHIX 15:10:02
6 3,501.00 LSE 15:10:02
343 3,501.00 LSE 15:09:53
449 3,501.50 CHIX 15:08:41
253 3,501.50 BATE 15:08:41
159 3,501.50 BATE 15:08:41
381 3,501.50 LSE 15:08:41
329 3,501.50 LSE 15:08:05
107 3,501.50 LSE 15:06:17
95 3,501.50 LSE 15:06:17
130 3,501.50 LSE 15:06:17
62 3,501.50 LSE 15:06:17
262 3,501.50 LSE 15:06:17
356 3,501.00 LSE 15:05:32
49 3,501.50 CHIX 15:05:14
430 3,501.50 CHIX 15:05:14
368 3,502.00 LSE 15:05:09
456 3,502.00 LSE 15:05:09
14 3,502.50 LSE 15:05:07
373 3,501.50 LSE 15:04:42
52 3,500.00 LSE 15:04:22
44 3,499.50 BATE 15:02:37
420 3,499.50 BATE 15:02:37
361 3,499.50 LSE 15:02:37
201 3,499.50 LSE 15:02:37
20 3,499.50 BATE 15:02:33
200 3,499.50 LSE 15:02:26
94 3,500.00 LSE 15:02:26
401 3,500.00 CHIX 15:02:26
374 3,500.00 LSE 15:02:26
359 3,500.50 LSE 15:01:50
323 3,501.00 LSE 15:01:46
62 3,501.00 LSE 15:01:46
398 3,498.50 LSE 15:01:03
7 3,498.50 LSE 15:01:02
93 3,498.50 LSE 15:01:01
35 3,498.50 LSE 15:01:01
365 3,498.50 LSE 15:00:11
441 3,498.50 CHIX 15:00:11
49 3,498.50 LSE 14:59:58
9 3,497.00 LSE 14:58:58
7 3,497.00 LSE 14:58:54
9 3,497.00 LSE 14:58:43
134 3,499.00 LSE 14:58:15
107 3,499.00 LSE 14:58:15
150 3,499.00 LSE 14:58:15
373 3,499.50 LSE 14:58:15
14 3,499.50 LSE 14:58:15
1 3,499.50 LSE 14:58:15
415 3,499.50 CHIX 14:58:15
477 3,499.50 BATE 14:58:15
100 3,499.00 LSE 14:58:01
9 3,499.00 LSE 14:57:58
87 3,499.00 LSE 14:57:42
13 3,499.00 LSE 14:57:42
113 3,499.00 LSE 14:57:42
460 3,499.00 LSE 14:57:22
100 3,495.00 BATE 14:55:30
354 3,495.50 LSE 14:55:14
302 3,496.00 CHIX 14:55:14
337 3,496.00 LSE 14:55:14
154 3,496.00 CHIX 14:55:14
9 3,496.00 LSE 14:55:11
9 3,496.00 LSE 14:55:06
83 3,496.00 LSE 14:54:33
250 3,496.00 LSE 14:54:33
348 3,495.00 LSE 14:53:43
225 3,497.00 LSE 14:52:26
140 3,497.00 LSE 14:52:26
355 3,497.00 LSE 14:52:26
368 3,497.50 LSE 14:52:25
61 3,497.50 LSE 14:51:06
94 3,497.50 LSE 14:51:06
95 3,497.50 LSE 14:51:06
140 3,497.50 LSE 14:51:06
335 3,497.50 LSE 14:51:06
395 3,497.50 CHIX 14:51:06
70 3,497.50 BATE 14:49:19
119 3,497.50 BATE 14:49:19
131 3,497.50 BATE 14:49:18
128 3,497.50 BATE 14:49:18
358 3,500.00 LSE 14:49:14
308 3,500.50 LSE 14:49:10
13 3,500.50 LSE 14:49:10
402 3,500.00 CHIX 14:48:42
322 3,497.00 LSE 14:47:54
41 3,498.50 LSE 14:47:07
107 3,498.50 LSE 14:47:07
94 3,498.50 LSE 14:47:07
95 3,498.50 LSE 14:47:07
350 3,498.00 LSE 14:47:07
347 3,498.50 LSE 14:47:07
412 3,500.00 CHIX 14:46:12
39 3,500.50 LSE 14:46:09
294 3,500.50 LSE 14:46:09
18 3,499.00 BATE 14:45:15
381 3,499.00 BATE 14:45:15
19 3,499.00 LSE 14:45:11
60 3,499.00 LSE 14:45:11
300 3,499.00 LSE 14:45:00
378 3,501.00 LSE 14:44:38
382 3,501.50 LSE 14:44:14
386 3,502.00 LSE 14:44:14
420 3,502.00 CHIX 14:44:14
374 3,501.00 LSE 14:42:51
49 3,502.50 LSE 14:42:34
296 3,502.50 LSE 14:42:34
375 3,503.00 LSE 14:42:34
107 3,501.00 CHIX 14:41:26
229 3,501.00 CHIX 14:41:26
102 3,500.50 CHIX 14:41:26
163 3,501.50 LSE 14:41:26
11 3,501.50 LSE 14:41:26
180 3,501.50 LSE 14:41:26
328 3,501.50 LSE 14:41:26
34 3,500.50 LSE 14:41:03
345 3,501.00 BATE 14:41:02
101 3,501.00 BATE 14:41:02
284 3,500.50 LSE 14:40:40
10 3,500.50 LSE 14:40:34
56 3,500.50 LSE 14:40:32
12 3,500.50 LSE 14:40:29
317 3,501.00 LSE 14:40:20
262 3,501.00 LSE 14:40:14
65 3,501.00 LSE 14:40:08
386 3,500.50 LSE 14:39:47
240 3,500.50 CHIX 14:39:47
238 3,500.50 CHIX 14:39:34
95 3,501.00 LSE 14:39:33
55 3,501.00 LSE 14:39:33
150 3,501.00 LSE 14:39:33
266 3,499.00 LSE 14:38:17
96 3,499.00 LSE 14:38:11
170 3,499.50 LSE 14:38:06
62 3,500.00 LSE 14:37:20
364 3,500.00 CHIX 14:37:20
22 3,500.00 LSE 14:37:20
75 3,500.00 CHIX 14:37:20
332 3,500.00 LSE 14:37:20
368 3,500.50 LSE 14:37:11
154 3,499.00 BATE 14:36:25
327 3,499.00 BATE 14:36:25
187 3,499.00 LSE 14:36:23
100 3,499.00 LSE 14:36:23
100 3,499.00 LSE 14:36:22
104 3,498.00 LSE 14:35:56
101 3,498.00 LSE 14:35:49
152 3,498.00 LSE 14:35:49
220 3,499.00 LSE 14:35:20
94 3,499.00 LSE 14:35:20
374 3,499.00 LSE 14:35:20
469 3,499.00 CHIX 14:35:20
315 3,498.50 LSE 14:34:50
64 3,498.50 LSE 14:34:50
106 3,497.00 LSE 14:34:25
33 3,499.00 LSE 14:34:04
122 3,499.00 LSE 14:34:04
215 3,499.00 LSE 14:34:04
270 3,499.50 LSE 14:34:00
81 3,499.50 LSE 14:34:00
329 3,500.00 LSE 14:33:59
399 3,500.00 BATE 14:33:59
256 3,500.00 LSE 14:33:59
100 3,500.00 LSE 14:33:59
364 3,500.50 CHIX 14:33:52
120 3,500.50 CHIX 14:33:52
15 3,498.50 LSE 14:33:16
14 3,498.50 LSE 14:33:16
14 3,498.50 LSE 14:33:16
100 3,498.50 LSE 14:33:14
91 3,498.50 LSE 14:33:14
344 3,498.50 LSE 14:32:48
387 3,499.00 LSE 14:32:41
315 3,499.50 LSE 14:32:40
401 3,500.00 CHIX 14:32:21
77 3,500.00 LSE 14:32:15
100 3,500.00 LSE 14:32:15
100 3,500.00 LSE 14:32:14
54 3,500.00 LSE 14:32:14
375 3,500.50 LSE 14:31:49
356 3,501.00 LSE 14:31:43
192 3,499.50 CHIX 14:31:05
287 3,499.50 LSE 14:31:05
266 3,499.50 CHIX 14:31:05
100 3,499.50 LSE 14:31:05
75 3,500.50 LSE 14:30:50
93 3,500.50 LSE 14:30:50
87 3,500.50 LSE 14:30:50
84 3,500.50 LSE 14:30:49
263 3,501.00 LSE 14:30:34
76 3,501.00 LSE 14:30:34
458 3,501.00 BATE 14:30:34
352 3,503.00 LSE 14:30:23
336 3,503.50 LSE 14:30:22
401 3,503.50 LSE 14:30:01
410 3,503.50 CHIX 14:30:01
68 3,503.50 LSE 14:30:00
100 3,503.50 LSE 14:30:00
131 3,503.50 LSE 14:30:00
42 3,503.50 LSE 14:30:00
315 3,503.50 LSE 14:28:06
151 3,503.50 LSE 14:28:06
277 3,503.50 LSE 14:28:06
368 3,504.50 LSE 14:28:02
349 3,504.50 LSE 14:28:02
401 3,504.50 CHIX 14:28:02
80 3,504.50 BATE 14:28:02
362 3,504.50 BATE 14:28:02
469 3,507.50 CHIX 14:24:16
361 3,509.00 LSE 14:23:11
246 3,511.50 LSE 14:22:13
107 3,511.50 LSE 14:22:13
3 3,511.50 LSE 14:22:13
359 3,512.00 LSE 14:21:14
90 3,510.50 LSE 14:20:04
89 3,510.50 LSE 14:20:04
140 3,510.50 LSE 14:20:04
315 3,510.50 LSE 14:17:32
31 3,512.00 CHIX 14:17:06
400 3,512.00 CHIX 14:17:06
152 3,512.50 LSE 14:15:57
203 3,512.50 LSE 14:15:57
413 3,513.00 BATE 14:15:51
371 3,513.50 LSE 14:15:02
385 3,513.00 LSE 14:12:50
317 3,513.50 LSE 14:10:48
326 3,514.00 LSE 14:10:36
454 3,514.00 CHIX 14:10:36
357 3,514.00 LSE 14:07:17
318 3,517.00 LSE 14:05:07
340 3,518.50 LSE 14:03:41
400 3,518.50 CHIX 14:03:41
331 3,519.00 LSE 14:03:00
337 3,517.00 LSE 14:00:15
449 3,517.00 BATE 14:00:15
342 3,517.50 LSE 13:59:14
49 3,518.00 LSE 13:57:37
130 3,518.00 LSE 13:57:37
103 3,518.00 LSE 13:57:37
219 3,518.00 LSE 13:57:37
415 3,517.50 CHIX 13:54:55
34 3,517.50 LSE 13:53:31
287 3,517.50 LSE 13:53:31
372 3,518.50 LSE 13:51:06
382 3,519.50 LSE 13:50:34
329 3,520.00 LSE 13:50:27
375 3,519.00 LSE 13:48:26
406 3,519.00 CHIX 13:48:26
218 3,519.00 BATE 13:48:26
191 3,519.00 BATE 13:48:26
360 3,519.00 LSE 13:44:16
341 3,519.00 LSE 13:44:16
460 3,519.00 CHIX 13:42:24
345 3,519.00 LSE 13:42:24
384 3,519.50 LSE 13:40:00
357 3,519.50 LSE 13:40:00
326 3,517.50 LSE 13:33:16
22 3,518.50 LSE 13:32:35
114 3,518.50 LSE 13:32:35
161 3,518.50 LSE 13:32:35
112 3,518.50 LSE 13:32:35
52 3,518.50 CHIX 13:32:35
441 3,518.50 CHIX 13:32:35
422 3,518.50 BATE 13:32:35
314 3,518.00 LSE 13:29:39
41 3,518.00 LSE 13:29:33
331 3,518.50 LSE 13:28:00
335 3,518.00 LSE 13:24:27
318 3,518.50 LSE 13:21:42
200 3,518.50 CHIX 13:21:42
282 3,518.50 CHIX 13:21:42
317 3,517.50 LSE 13:19:52
124 3,519.50 LSE 13:15:23
130 3,519.50 LSE 13:15:23
91 3,519.50 LSE 13:15:23
380 3,519.50 LSE 13:15:23
423 3,519.50 BATE 13:15:23
434 3,518.00 CHIX 13:11:42
344 3,518.00 LSE 13:11:16
391 3,518.00 LSE 13:08:33
379 3,517.50 LSE 13:06:27
61 3,518.00 LSE 13:05:44
260 3,518.00 LSE 13:05:44
70 3,520.00 LSE 13:00:14
76 3,520.00 LSE 13:00:14
170 3,519.50 LSE 13:00:14
352 3,520.00 LSE 13:00:14
468 3,520.00 CHIX 13:00:14
320 3,519.50 LSE 12:56:07
358 3,521.00 LSE 12:54:54
158 3,519.50 LSE 12:52:38
199 3,520.50 BATE 12:50:10
276 3,520.50 BATE 12:50:10
352 3,521.00 LSE 12:50:00
421 3,521.00 CHIX 12:50:00
387 3,521.00 LSE 12:50:00
109 3,520.50 LSE 12:48:31
313 3,522.50 LSE 12:43:56
98 3,519.50 LSE 12:39:57
227 3,519.50 LSE 12:39:57
354 3,522.00 CHIX 12:39:05
129 3,522.00 CHIX 12:39:05
328 3,522.50 LSE 12:38:03
58 3,522.50 LSE 12:38:03
333 3,523.00 LSE 12:35:55
345 3,522.50 LSE 12:34:43
347 3,521.50 LSE 12:33:03
340 3,521.50 BATE 12:33:03
56 3,521.50 BATE 12:33:03
424 3,521.50 CHIX 12:33:03
343 3,518.50 LSE 12:27:00
329 3,516.50 LSE 12:25:04
14 3,516.50 LSE 12:25:04
279 3,519.00 LSE 12:19:55
88 3,519.00 LSE 12:19:55
354 3,520.00 LSE 12:19:24
473 3,520.00 CHIX 12:19:24
365 3,517.50 LSE 12:15:04
377 3,518.50 LSE 12:14:29
325 3,515.50 LSE 12:08:43
292 3,517.00 BATE 12:06:42
158 3,517.00 BATE 12:06:42
189 3,517.50 LSE 12:06:42
172 3,517.50 LSE 12:06:42
408 3,518.00 CHIX 12:03:54
43 3,518.00 CHIX 12:03:54
5 3,518.00 LSE 12:03:43
184 3,518.00 LSE 12:03:43
45 3,518.00 LSE 12:03:43
109 3,518.00 LSE 12:03:43
16 3,521.00 LSE 12:00:39
350 3521.000 LSE 12:00:39
18 3521.000 LSE 12:00:39
319 3521.500 LSE 12:00:12
90 3520.000 LSE 11:58:32
9 3520.000 LSE 11:58:31
237 3520.500 LSE 11:57:18
109 3520.500 LSE 11:57:18
425 3520.500 CHIX 11:57:18
55 3520.500 CHIX 11:56:47
226 3521.500 LSE 11:54:27
132 3521.500 LSE 11:54:26
45 3521.500 LSE 11:53:52
187 3521.500 LSE 11:53:52
82 3521.500 LSE 11:53:51
6 3521.500 LSE 11:53:50
53 3522.500 LSE 11:50:52
122 3522.500 LSE 11:50:52
90 3522.500 LSE 11:50:52
109 3522.500 LSE 11:50:43
68 3523.500 LSE 11:50:39
139 3523.500 LSE 11:50:39
73 3523.500 LSE 11:49:58
80 3523.500 LSE 11:49:45
229 3524.000 BATE 11:49:24
130 3524.000 BATE 11:49:16
122 3524.000 BATE 11:49:12
1 3523.000 BATE 11:48:15
64 3523.500 LSE 11:46:23
75 3523.500 LSE 11:46:23
190 3523.500 LSE 11:46:16
28 3523.000 CHIX 11:44:46
461 3523.000 CHIX 11:44:46
315 3523.500 LSE 11:43:17
75 3524.500 LSE 11:40:56
70 3524.500 LSE 11:40:52
100 3524.500 LSE 11:40:51
35 3524.500 LSE 11:40:48
35 3524.500 LSE 11:40:47
58 3524.500 LSE 11:40:47
351 3524.000 LSE 11:38:33
233 3525.000 LSE 11:38:17
134 3525.000 LSE 11:38:17
438 3522.000 CHIX 11:35:04
336 3522.500 LSE 11:33:32
329 3524.000 LSE 11:32:15
379 3525.000 LSE 11:31:28
362 3525.500 LSE 11:30:45
266 3525.500 LSE 11:30:45
103 3525.500 LSE 11:30:45
321 3523.000 LSE 11:27:18
145 3523.000 BATE 11:26:19
24 3523.000 BATE 11:26:19
140 3523.000 BATE 11:26:19
84 3523.000 LSE 11:26:19
163 3523.000 BATE 11:26:19
300 3523.000 LSE 11:26:19
51 3523.500 CHIX 11:26:01
419 3523.500 CHIX 11:26:01
113 3519.000 CHIX 11:20:58
314 3519.000 LSE 11:20:34
8 3519.000 CHIX 11:20:08
340 3519.500 LSE 11:17:37
377 3520.500 LSE 11:16:46
356 3521.500 LSE 11:16:30
433 3521.500 CHIX 11:16:30
39 3521.500 CHIX 11:16:30
315 3521.500 LSE 11:07:05
76 3521.500 LSE 11:07:05
296 3521.500 BATE 11:07:05
153 3521.500 BATE 11:07:05
338 3521.500 LSE 11:07:05
367 3519.500 LSE 11:03:22
28 3520.500 LSE 11:02:12
346 3520.500 LSE 11:02:12
364 3519.500 LSE 11:01:26
470 3519.500 CHIX 11:01:26
55 3515.500 LSE 10:56:46
314 3515.500 LSE 10:56:46
365 3517.000 LSE 10:56:33
384 3517.500 LSE 10:52:53
319 3517.000 LSE 10:50:55
27 3517.500 CHIX 10:50:17
398 3517.500 CHIX 10:50:17
372 3519.500 LSE 10:48:45
411 3520.500 BATE 10:48:05
231 3521.000 LSE 10:45:49
126 3521.000 LSE 10:45:48
381 3525.500 LSE 10:43:25
382 3526.000 LSE 10:43:25
88 3525.000 CHIX 10:39:27
400 3525.000 CHIX 10:39:27
347 3529.500 LSE 10:37:36
318 3531.500 LSE 10:36:23
355 3532.000 LSE 10:34:40
391 3532.000 LSE 10:33:36
390 3533.000 LSE 10:33:36
39 3527.500 LSE 10:31:14
270 3526.500 BATE 10:29:55
149 3526.500 BATE 10:29:55
334 3527.000 CHIX 10:29:34
118 3527.000 CHIX 10:29:34
280 3525.000 LSE 10:26:57
41 3525.000 LSE 10:26:57
324 3525.000 LSE 10:26:57
7 3525.000 LSE 10:26:57
374 3525.500 LSE 10:24:31
389 3526.000 LSE 10:23:12
415 3525.500 LSE 10:21:29
141 3526.000 LSE 10:21:03
329 3525.500 LSE 10:20:01
55 3525.500 LSE 10:20:01
17 3525.500 LSE 10:20:01
407 3525.500 LSE 10:20:01
98 3525.500 LSE 10:19:45
459 3526.000 CHIX 10:19:44
321 3525.500 LSE 10:18:45
396 3525.500 LSE 10:18:45
335 3526.500 LSE 10:16:03
65 3525.500 LSE 10:13:58
17 3525.500 LSE 10:13:58
126 3525.500 LSE 10:13:58
166 3525.500 LSE 10:13:58
335 3526.500 LSE 10:13:04
119 3527.000 BATE 10:13:04
62 3527.000 BATE 10:13:04
225 3527.000 BATE 10:13:04
39 3527.000 BATE 10:13:04
407 3527.000 CHIX 10:13:04
156 3523.500 LSE 10:09:25
43 3523.500 LSE 10:09:25
137 3523.500 LSE 10:09:25
37 3523.500 LSE 10:09:14
245 3523.500 LSE 10:09:14
89 3523.500 LSE 10:09:09
344 3524.000 LSE 10:06:18
76 3523.500 LSE 10:05:48
28 3523.500 LSE 10:05:48
222 3524.000 LSE 10:05:44
145 3524.000 LSE 10:05:21
172 3524.000 LSE 10:05:21
62 3524.000 LSE 10:04:47
122 3524.000 LSE 10:04:46
483 3524.500 CHIX 10:04:46
110 3524.000 LSE 10:02:57
46 3524.000 LSE 10:02:57
97 3524.000 LSE 10:02:57
365 3523.000 LSE 10:00:52
350 3523.500 LSE 10:00:35
388 3519.500 LSE 09:58:45
112 3520.500 LSE 09:58:13
251 3520.500 LSE 09:58:13
379 3520.500 LSE 09:57:06
357 3520.000 CHIX 09:53:09
47 3520.000 CHIX 09:53:09
362 3522.000 LSE 09:52:26
199 3521.500 LSE 09:50:57
126 3521.500 LSE 09:50:57
286 3522.500 LSE 09:50:36
134 3522.500 LSE 09:50:36
85 3523.000 BATE 09:50:36
399 3523.000 BATE 09:50:34
357 3523.000 LSE 09:50:34
318 3520.500 LSE 09:46:16
411 3517.000 CHIX 09:44:37
21 3517.500 LSE 09:44:13
61 3517.500 LSE 09:43:55
123 3517.500 LSE 09:43:54
126 3517.500 LSE 09:43:53
281 3518.000 LSE 09:43:53
55 3518.000 LSE 09:43:53
328 3515.000 LSE 09:41:28
391 3517.000 LSE 09:36:38
337 3518.000 LSE 09:34:31
371 3519.500 LSE 09:34:27
493 3519.500 CHIX 09:34:27
113 3520.000 LSE 09:32:34
273 3520.000 LSE 09:32:34
364 3518.000 LSE 09:31:01
458 3518.000 BATE 09:31:01
250 3515.000 LSE 09:27:55
107 3515.000 LSE 09:27:53
42 3515.000 LSE 09:26:01
36 3515.000 LSE 09:26:01
37 3515.000 LSE 09:26:01
255 3515.000 LSE 09:26:01
355 3514.500 CHIX 09:24:59
101 3514.500 CHIX 09:24:58
371 3515.500 LSE 09:24:41
354 3517.000 LSE 09:22:52
109 3518.000 LSE 09:21:24
87 3518.000 LSE 09:21:24
59 3518.000 LSE 09:21:23
88 3518.000 LSE 09:21:22
31 3518.000 LSE 09:21:20
371 3519.000 LSE 09:19:33
120 3519.000 LSE 09:18:59
248 3519.000 LSE 09:18:59
378 3519.500 LSE 09:18:55
477 3517.000 CHIX 09:16:43
362 3518.000 LSE 09:15:32
1 3518.000 LSE 09:15:32
430 3518.000 BATE 09:15:32
296 3519.500 LSE 09:13:58
60 3519.500 LSE 09:13:57
95 3518.500 LSE 09:11:44
107 3518.500 LSE 09:11:44
95 3518.500 LSE 09:11:44
356 3516.500 LSE 09:10:18
328 3517.500 LSE 09:10:09
324 3515.000 CHIX 09:08:18
166 3515.000 CHIX 09:08:17
365 3515.000 LSE 09:08:11
403 3515.500 LSE 09:07:15
297 3514.500 LSE 09:04:59
25 3514.500 LSE 09:04:59
94 3514.000 BATE 09:03:33
331 3514.000 BATE 09:03:33
31 3514.000 BATE 09:03:33
301 3510.000 LSE 09:03:02
79 3510.000 LSE 09:02:57
413 3511.000 CHIX 09:02:56
387 3512.000 LSE 09:02:31
15 3509.000 LSE 09:00:18
200 3509.000 LSE 09:00:18
113 3509.000 LSE 09:00:18
9 3513.000 LSE 08:58:34
100 3513.000 LSE 08:58:34
130 3513.000 LSE 08:58:34
110 3513.000 LSE 08:58:34
152 3514.500 LSE 08:57:08
45 3514.500 LSE 08:57:04
145 3514.500 LSE 08:57:04
355 3517.500 LSE 08:56:04
458 3518.000 CHIX 08:56:04
12 3518.000 CHIX 08:56:04
339 3516.500 LSE 08:54:16
330 3516.000 LSE 08:52:56
383 3515.000 LSE 08:50:51
14 3518.000 BATE 08:49:01
400 3518.000 BATE 08:49:01
245 3518.500 LSE 08:49:01
115 3518.500 LSE 08:49:01
439 3518.500 CHIX 08:49:01
348 3513.500 LSE 08:47:25
368 3514.000 LSE 08:45:52
33 3515.000 LSE 08:45:38
100 3515.000 LSE 08:45:38
95 3515.000 LSE 08:45:38
95 3515.000 LSE 08:45:38
91 3516.000 LSE 08:45:38
248 3516.000 LSE 08:45:38
108 3512.500 CHIX 08:44:12
43 3512.500 CHIX 08:44:12
292 3512.500 CHIX 08:43:38
249 3510.000 LSE 08:41:53
84 3510.000 LSE 08:41:53
40 3509.500 LSE 08:39:28
41 3509.500 LSE 08:39:28
235 3509.500 LSE 08:39:20
127 3509.500 LSE 08:38:56
199 3509.500 LSE 08:38:56
266 3508.500 BATE 08:37:56
312 3508.000 LSE 08:37:56
169 3508.500 BATE 08:37:56
324 3510.000 LSE 08:37:54
435 3510.500 CHIX 08:37:54
319 3504.500 LSE 08:34:23
45 3505.500 LSE 08:34:21
277 3505.500 LSE 08:34:21
363 3505.500 LSE 08:33:26
41 3508.000 LSE 08:31:44
242 3508.000 LSE 08:31:44
67 3508.000 LSE 08:31:44
326 3512.500 LSE 08:31:37
400 3512.500 CHIX 08:31:37
375 3512.500 LSE 08:30:01
360 3513.000 LSE 08:29:19
230 3513.500 LSE 08:27:05
108 3513.500 LSE 08:27:05
325 3512.500 LSE 08:26:26
104 3512.000 LSE 08:25:33
107 3512.000 LSE 08:25:33
131 3512.000 LSE 08:25:33
131 3512.000 LSE 08:25:33
95 3512.000 LSE 08:25:33
95 3512.000 LSE 08:25:33
107 3512.000 LSE 08:25:33
114 3512.000 LSE 08:25:33
377 3510.000 LSE 08:24:10
466 3509.000 CHIX 08:24:10
471 3510.000 BATE 08:24:10
328 3509.500 LSE 08:23:42
369 3505.000 LSE 08:22:12
457 3500.000 CHIX 08:20:02
404 3499.500 LSE 08:20:02
384 3495.000 LSE 08:17:40
371 3500.000 LSE 08:17:04
319 3502.500 LSE 08:16:32
376 3503.500 LSE 08:15:32
223 3504.000 CHIX 08:15:18
202 3504.000 CHIX 08:15:18
353 3502.500 LSE 08:15:01
356 3503.000 LSE 08:15:00
389 3498.000 LSE 08:14:13
239 3498.000 BATE 08:14:13
29 3498.000 BATE 08:14:13
177 3498.000 BATE 08:14:13
322 3494.000 LSE 08:12:07
390 3495.500 LSE 08:11:44
315 3495.500 LSE 08:11:44
341 3495.500 LSE 08:11:44
447 3496.500 LSE 08:11:43
304 3495.000 LSE 08:10:53
59 3495.000 LSE 08:10:53
129 3495.000 CHIX 08:10:53
351 3495.000 CHIX 08:10:53
315 3491.500 LSE 08:08:44
42 3494.000 LSE 08:08:16
302 3494.000 LSE 08:08:16
141 3495.000 LSE 08:08:03
177 3495.000 LSE 08:08:03
76 3495.000 LSE 08:08:03
99 3495.000 LSE 08:08:03
65 3496.000 BATE 08:08:02
355 3496.000 BATE 08:08:02
461 3496.000 CHIX 08:08:02
219 3496.000 LSE 08:08:02
166 3496.000 LSE 08:08:02
421 3484.000 LSE 08:05:30
89 3484.500 LSE 08:05:15
272 3484.500 LSE 08:05:15
489 3484.500 CHIX 08:05:15
399 3477.500 CHIX 08:02:00
86 3477.500 CHIX 08:02:00
419 3478.000 LSE 08:02:00
404 3478.000 BATE 08:02:00
372 3476.000 LSE 08:00:48
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
