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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.
13 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: 12 September 2022
Number of ordinary shares of 25 pence each 215,000
purchased:
Highest price paid per share (pence): 3529.50p
Lowest price paid per share (pence): 3489.00p
Volume weighted average price paid per share 3516.0579p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 208,722,661 of its shares in Treasury. The Company has
2,248,101,827 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 12 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 12/09/2022 155,000 3,516.0200 LSE
Tobacco p.l.c.
British American
GB0002875804 12/09/2022 40,000 3,516.1245 CHIX
Tobacco p.l.c.
British American
GB0002875804 12/09/2022 20,000 3,516.2184 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
367 3,515.50 LSE 16:23:34
11 3,515.50 LSE 16:23:04
97 3,515.50 LSE 16:23:04
120 3,515.50 LSE 16:23:04
124 3,515.50 LSE 16:23:04
426 3,515.50 LSE 16:23:04
177 3,515.50 LSE 16:23:04
240 3,515.50 BATE 16:23:04
353 3,515.50 CHIX 16:23:04
85 3,515.50 BATE 16:23:04
100 3,515.50 LSE 16:23:04
6 3,515.50 LSE 16:22:43
347 3,515.50 LSE 16:22:43
34 3,515.50 LSE 16:22:43
191 3,515.00 CHIX 16:22:18
65 3,515.00 CHIX 16:22:18
335 3,515.50 LSE 16:22:17
120 3,515.00 LSE 16:21:50
121 3,515.00 LSE 16:21:50
89 3,515.00 LSE 16:21:50
136 3,513.50 LSE 16:20:38
233 3,513.50 LSE 16:20:38
100 3,513.50 CHIX 16:20:38
142 3,513.50 CHIX 16:20:38
371 3,514.00 LSE 16:20:20
11 3,513.50 LSE 16:20:01
93 3,513.50 LSE 16:20:01
160 3,513.50 LSE 16:20:01
162 3,513.50 LSE 16:20:01
194 3,513.50 LSE 16:19:01
202 3,513.50 LSE 16:19:01
259 3,511.50 LSE 16:18:27
355 3,511.00 BATE 16:17:50
378 3,511.00 LSE 16:17:50
119 3,511.00 BATE 16:17:50
9 3,511.50 CHIX 16:17:29
29 3,511.50 CHIX 16:17:29
153 3,511.50 CHIX 16:17:29
162 3,511.50 CHIX 16:17:29
132 3,511.50 CHIX 16:17:29
20 3,510.00 LSE 16:16:33
168 3,510.00 LSE 16:16:33
166 3,510.00 LSE 16:16:33
363 3,511.00 LSE 16:15:48
379 3,512.00 LSE 16:15:00
381 3,512.00 LSE 16:13:44
334 3,512.00 LSE 16:13:44
455 3,512.50 CHIX 16:13:35
329 3,513.00 LSE 16:13:18
378 3,514.50 LSE 16:11:53
137 3,517.00 LSE 16:11:17
193 3,517.00 LSE 16:11:17
401 3,517.50 LSE 16:11:05
66 3,517.50 BATE 16:11:05
54 3,517.50 BATE 16:11:05
332 3,517.50 BATE 16:11:05
425 3,517.50 CHIX 16:11:05
162 3,518.00 LSE 16:10:45
127 3,518.00 LSE 16:10:45
82 3,517.00 CHIX 16:10:23
323 3,517.50 LSE 16:09:09
367 3,517.50 LSE 16:09:09
352 3,518.00 LSE 16:08:54
152 3,518.00 LSE 16:08:27
162 3,518.00 LSE 16:08:27
43 3,518.00 LSE 16:08:27
157 3,517.00 CHIX 16:08:01
100 3,517.00 CHIX 16:08:01
339 3,516.50 LSE 16:07:28
232 3,516.50 LSE 16:07:04
378 3,516.50 LSE 16:06:37
378 3,517.00 LSE 16:06:07
445 3,515.50 CHIX 16:05:02
19 3,516.50 BATE 16:04:07
317 3,517.00 LSE 16:04:02
130 3,517.00 LSE 16:04:02
351 3,517.00 LSE 16:04:02
204 3,517.00 LSE 16:04:02
207 3,517.00 LSE 16:04:02
430 3,516.50 BATE 16:04:02
170 3,517.50 LSE 16:02:42
87 3,518.00 LSE 16:02:32
140 3,518.00 LSE 16:02:32
173 3,518.00 LSE 16:02:11
16 3,518.00 CHIX 16:01:37
209 3,518.00 CHIX 16:01:37
246 3,518.00 CHIX 16:01:37
280 3,518.50 LSE 16:01:37
50 3,518.50 LSE 16:01:36
169 3,518.50 LSE 16:00:51
324 3,518.50 LSE 16:00:51
16 3,518.50 BATE 16:00:51
177 3,518.50 CHIX 16:00:51
400 3,518.50 BATE 16:00:51
173 3,519.00 LSE 16:00:45
170 3,519.00 LSE 16:00:45
5 3,519.00 LSE 16:00:45
231 3,518.50 CHIX 16:00:37
142 3,519.00 LSE 16:00:30
28 3,519.00 LSE 16:00:30
173 3,519.00 LSE 16:00:30
152 3,519.00 LSE 16:00:30
79 3,519.00 LSE 16:00:19
203 3,519.00 LSE 16:00:18
170 3,518.00 LSE 15:59:37
173 3,518.00 LSE 15:59:37
139 3,518.00 CHIX 15:59:31
172 3,517.50 LSE 15:58:59
152 3,517.50 LSE 15:58:59
9 3,517.50 LSE 15:58:48
140 3,517.50 LSE 15:58:47
37 3,516.50 LSE 15:58:05
181 3,516.50 LSE 15:57:15
150 3,516.50 LSE 15:57:15
37 3,517.00 LSE 15:56:34
150 3,517.00 LSE 15:56:34
200 3,517.00 LSE 15:56:34
361 3,517.00 LSE 15:56:34
157 3,516.50 LSE 15:55:30
178 3,516.50 LSE 15:55:30
8 3,516.50 LSE 15:55:30
150 3,516.50 LSE 15:55:30
201 3,516.50 LSE 15:55:30
39 3,516.50 LSE 15:55:27
170 3,517.00 LSE 15:55:21
41 3,517.00 CHIX 15:55:20
416 3,517.00 CHIX 15:55:20
314 3,515.00 LSE 15:54:11
387 3,516.50 LSE 15:53:53
97 3,518.50 LSE 15:52:41
138 3,518.50 LSE 15:52:41
150 3,518.50 LSE 15:52:41
467 3,518.50 BATE 15:52:39
348 3,518.50 LSE 15:52:39
403 3,518.50 CHIX 15:52:39
216 3,519.50 LSE 15:51:02
138 3,519.50 LSE 15:51:02
117 3,520.00 CHIX 15:50:55
108 3,520.00 CHIX 15:50:55
347 3,520.00 LSE 15:50:50
429 3,520.00 LSE 15:50:50
11 3,520.00 LSE 15:50:50
4 3,520.00 LSE 15:50:44
5 3,520.00 LSE 15:50:38
18 3,520.00 LSE 15:50:37
9 3,520.00 LSE 15:50:36
10 3,520.00 LSE 15:50:36
11 3,520.00 LSE 15:50:35
13 3,520.00 LSE 15:50:35
4 3,520.00 LSE 15:50:35
81 3,518.50 LSE 15:49:12
160 3,518.50 LSE 15:49:12
112 3,518.50 LSE 15:49:12
202 3,518.50 LSE 15:48:38
100 3,518.50 LSE 15:48:38
4 3,518.50 LSE 15:48:38
7 3,518.50 LSE 15:48:38
15 3,518.50 LSE 15:48:38
50 3,518.50 LSE 15:48:38
390 3,519.00 LSE 15:48:14
341 3,519.00 LSE 15:48:14
344 3,519.00 LSE 15:47:22
490 3,519.00 CHIX 15:47:17
374 3,519.50 LSE 15:45:18
381 3,519.50 LSE 15:45:18
353 3,520.00 LSE 15:45:04
473 3,520.50 BATE 15:44:56
353 3,521.00 LSE 15:44:08
471 3,521.00 CHIX 15:44:08
109 3,521.50 LSE 15:43:45
110 3,521.50 LSE 15:43:45
37 3,521.50 LSE 15:43:45
217 3,521.00 LSE 15:43:09
130 3,518.00 LSE 15:42:09
100 3,518.00 LSE 15:42:09
100 3,518.00 LSE 15:42:09
39 3,518.00 LSE 15:42:09
196 3,519.00 LSE 15:41:30
385 3,519.00 LSE 15:41:30
193 3,519.00 LSE 15:41:30
170 3,519.50 LSE 15:40:54
109 3,519.50 LSE 15:40:54
120 3,519.50 LSE 15:40:54
110 3,519.50 LSE 15:40:54
130 3,519.50 LSE 15:40:54
453 3,519.50 CHIX 15:40:54
31 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
34 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
100 3,518.50 LSE 15:38:47
19 3,518.50 LSE 15:38:47
347 3,519.00 LSE 15:38:05
431 3,519.00 BATE 15:38:05
330 3,519.50 LSE 15:37:36
481 3,519.50 CHIX 15:37:36
140 3,520.00 LSE 15:37:29
8 3,519.50 LSE 15:36:58
91 3,519.50 LSE 15:36:58
37 3,519.50 LSE 15:36:58
70 3,519.50 LSE 15:35:31
264 3,519.50 LSE 15:35:31
329 3,519.50 LSE 15:35:31
158 3,519.50 LSE 15:34:21
10 3,519.50 LSE 15:34:21
20 3,519.50 LSE 15:34:21
23 3,519.50 LSE 15:34:21
10 3,519.50 LSE 15:34:21
17 3,519.50 LSE 15:34:21
14 3,519.50 LSE 15:34:21
85 3,519.50 LSE 15:34:21
352 3,521.00 LSE 15:33:21
95 3,522.50 LSE 15:33:03
220 3,522.50 LSE 15:33:03
335 3,522.50 LSE 15:33:03
343 3,523.00 LSE 15:31:54
462 3,523.00 CHIX 15:31:54
365 3,524.00 LSE 15:30:55
343 3,524.00 LSE 15:30:55
28 3,524.00 LSE 15:30:48
451 3,524.50 BATE 15:30:34
27 3,524.50 LSE 15:30:34
336 3,524.50 LSE 15:30:34
27 3,524.50 LSE 15:30:34
68 3,524.00 LSE 15:29:53
323 3,524.00 LSE 15:29:53
261 3,524.50 LSE 15:29:38
100 3,524.50 LSE 15:29:38
13 3,524.00 LSE 15:29:03
13 3,524.00 LSE 15:29:03
13 3,524.00 LSE 15:29:03
31 3,524.00 LSE 15:28:55
478 3,524.00 CHIX 15:28:21
124 3,524.00 LSE 15:28:19
247 3,524.00 LSE 15:28:19
253 3,524.00 LSE 15:28:19
100 3,524.00 LSE 15:28:19
8 3,524.00 LSE 15:28:05
121 3,523.50 LSE 15:27:39
130 3,523.50 LSE 15:27:39
114 3,523.50 LSE 15:27:39
140 3,523.50 LSE 15:27:39
110 3,523.50 LSE 15:27:39
170 3,523.50 LSE 15:27:39
109 3,524.00 LSE 15:27:21
110 3,524.00 LSE 15:27:21
150 3,522.00 LSE 15:25:16
418 3,522.00 CHIX 15:25:16
10 3,522.00 CHIX 15:25:16
357 3,522.00 LSE 15:25:16
381 3,521.50 LSE 15:24:08
112 3,522.50 LSE 15:24:00
275 3,522.50 BATE 15:22:44
183 3,522.50 BATE 15:22:44
349 3,523.50 LSE 15:22:44
294 3,524.00 LSE 15:22:22
313 3,524.00 LSE 15:22:22
30 3,524.00 LSE 15:22:06
438 3,524.00 CHIX 15:21:38
356 3,524.00 LSE 15:21:38
77 3,524.00 LSE 15:20:52
283 3,524.00 LSE 15:20:52
160 3,523.50 LSE 15:20:03
160 3,523.50 LSE 15:20:03
324 3,523.50 LSE 15:19:53
321 3,523.50 CHIX 15:19:53
112 3,523.50 CHIX 15:19:53
28 3,520.00 LSE 15:18:37
100 3,520.00 LSE 15:18:19
100 3,520.00 LSE 15:18:19
61 3,520.00 LSE 15:17:26
254 3,520.00 LSE 15:17:26
24 3,520.00 LSE 15:17:26
100 3,520.00 LSE 15:17:26
256 3,520.50 LSE 15:16:56
261 3,520.50 LSE 15:16:45
100 3,520.00 LSE 15:16:42
100 3,520.00 LSE 15:16:42
275 3,519.50 LSE 15:16:00
100 3,519.50 LSE 15:16:00
351 3,519.50 LSE 15:15:27
22 3,519.50 LSE 15:15:27
492 3,519.50 CHIX 15:15:27
486 3,519.50 BATE 15:15:27
314 3,518.50 LSE 15:13:56
332 3,518.50 LSE 15:13:56
341 3,516.00 LSE 15:12:37
367 3,518.00 LSE 15:12:07
417 3,518.00 CHIX 15:11:50
246 3,518.00 LSE 15:11:50
101 3,518.00 LSE 15:11:50
119 3,517.50 LSE 15:11:01
100 3,518.00 LSE 15:10:41
100 3,518.00 LSE 15:10:41
322 3,517.00 LSE 15:09:40
316 3,519.00 LSE 15:08:48
18 3,519.00 LSE 15:08:46
92 3,519.00 LSE 15:08:46
289 3,519.00 LSE 15:08:46
374 3,519.50 LSE 15:08:46
273 3,519.50 BATE 15:08:46
198 3,519.50 BATE 15:08:46
235 3,521.00 CHIX 15:07:36
240 3,521.00 CHIX 15:07:36
14 3,521.00 CHIX 15:07:36
340 3,521.50 LSE 15:07:36
375 3,522.00 LSE 15:06:50
387 3,524.00 LSE 15:06:08
10 3,522.00 LSE 15:05:26
336 3,522.00 LSE 15:05:26
369 3,522.50 LSE 15:05:20
139 3,522.50 LSE 15:05:20
218 3,522.50 LSE 15:05:20
457 3,522.50 CHIX 15:05:20
170 3,523.00 LSE 15:04:36
85 3,521.50 LSE 15:03:25
8 3,521.50 LSE 15:03:25
100 3,521.50 LSE 15:03:25
95 3,521.50 LSE 15:03:25
71 3,521.50 LSE 15:03:25
126 3,522.00 BATE 15:03:10
102 3,522.00 BATE 15:03:09
371 3,522.00 LSE 15:03:09
47 3,522.00 BATE 15:03:09
163 3,522.00 BATE 15:03:09
170 3,522.00 LSE 15:02:12
200 3,522.00 LSE 15:02:12
114 3,522.50 LSE 15:02:08
118 3,522.50 LSE 15:02:08
322 3,523.00 LSE 15:02:07
330 3,523.00 LSE 15:02:07
455 3,523.00 CHIX 15:02:07
303 3,522.00 LSE 15:00:36
79 3,522.00 LSE 15:00:36
150 3,522.50 LSE 15:00:30
150 3,523.00 LSE 15:00:29
382 3,522.50 LSE 14:59:56
105 3,523.00 LSE 14:59:53
114 3,523.00 LSE 14:59:53
121 3,523.00 LSE 14:59:53
51 3,522.50 CHIX 14:59:23
400 3,522.50 CHIX 14:59:23
371 3,522.50 LSE 14:59:23
53 3,523.00 LSE 14:57:56
108 3,523.00 LSE 14:57:56
101 3,523.00 LSE 14:57:56
96 3,522.50 LSE 14:57:56
380 3,522.50 LSE 14:57:56
465 3,522.50 CHIX 14:57:56
181 3,522.50 LSE 14:57:56
410 3,522.50 BATE 14:57:56
162 3,522.50 LSE 14:57:56
362 3,523.00 LSE 14:57:56
130 3,523.00 LSE 14:57:56
113 3,519.50 LSE 14:55:47
267 3,519.50 LSE 14:55:47
377 3,521.50 LSE 14:55:01
318 3,521.50 LSE 14:54:30
230 3,520.50 LSE 14:54:06
106 3,520.50 LSE 14:54:06
200 3,520.50 LSE 14:54:06
79 3,520.50 LSE 14:54:06
353 3,521.00 CHIX 14:53:45
77 3,521.00 CHIX 14:53:45
341 3,521.50 LSE 14:53:37
94 3,521.50 LSE 14:52:44
120 3,521.50 LSE 14:52:44
96 3,521.50 LSE 14:52:44
358 3,521.50 LSE 14:52:41
95 3,521.50 BATE 14:52:41
132 3,521.50 BATE 14:52:41
200 3,521.50 BATE 14:52:41
12 3,519.00 LSE 14:51:29
100 3,519.00 LSE 14:51:29
205 3,519.00 LSE 14:51:28
317 3,520.50 LSE 14:51:15
418 3,520.50 CHIX 14:51:15
66 3,520.50 LSE 14:50:58
100 3,520.50 LSE 14:50:55
182 3,520.50 LSE 14:50:55
150 3,519.50 LSE 14:50:34
100 3,519.50 CHIX 14:50:34
118 3,519.50 LSE 14:50:34
86 3,519.50 LSE 14:50:34
367 3,519.50 LSE 14:50:34
334 3,519.50 LSE 14:50:34
14 3,519.50 LSE 14:50:29
104 3,519.50 LSE 14:50:16
32 3,518.00 LSE 14:48:58
281 3,518.00 LSE 14:48:28
68 3,518.00 LSE 14:48:28
94 3,518.50 LSE 14:48:28
130 3,518.50 LSE 14:48:28
76 3,516.00 LSE 14:47:37
135 3,516.50 BATE 14:47:24
180 3,516.50 BATE 14:47:24
83 3,516.50 BATE 14:47:24
175 3,516.50 LSE 14:47:24
183 3,516.50 LSE 14:47:24
216 3,517.00 CHIX 14:47:24
263 3,517.00 CHIX 14:47:24
119 3,517.50 LSE 14:47:04
103 3,517.50 LSE 14:47:04
407 3,517.50 LSE 14:46:49
314 3,518.00 LSE 14:46:44
327 3,518.00 LSE 14:46:44
54 3,518.00 LSE 14:46:27
236 3,516.50 CHIX 14:44:57
100 3,516.50 CHIX 14:44:57
100 3,516.50 CHIX 14:44:57
36 3,516.50 CHIX 14:44:57
323 3,517.50 LSE 14:44:50
327 3,518.00 LSE 14:44:48
50 3,518.50 LSE 14:43:41
100 3,518.50 LSE 14:43:41
100 3,518.50 LSE 14:43:41
100 3,518.50 LSE 14:43:41
383 3,518.50 LSE 14:43:40
319 3,518.50 LSE 14:43:40
444 3,519.00 CHIX 14:43:40
81 3,519.00 LSE 14:43:40
100 3,519.00 LSE 14:43:40
100 3,519.00 LSE 14:43:40
65 3,519.00 LSE 14:43:40
53 3,517.00 LSE 14:43:01
100 3,516.00 LSE 14:42:39
100 3,516.00 LSE 14:42:39
178 3,516.50 LSE 14:42:39
300 3,516.50 LSE 14:42:39
107 3,517.00 BATE 14:42:39
329 3,517.00 BATE 14:42:38
348 3,517.00 LSE 14:42:38
82 3,514.50 LSE 14:40:59
462 3,515.00 CHIX 14:40:50
330 3,515.00 LSE 14:40:50
114 3,515.00 LSE 14:40:14
272 3,515.00 LSE 14:40:14
384 3,516.00 LSE 14:40:14
350 3,516.00 LSE 14:40:14
94 3,516.50 LSE 14:40:14
94 3,516.50 LSE 14:40:14
105 3,516.50 LSE 14:40:14
76 3,516.50 LSE 14:40:14
251 3,516.50 LSE 14:39:53
105 3,516.50 LSE 14:39:53
105 3,514.00 CHIX 14:38:57
100 3,514.00 CHIX 14:38:57
100 3,514.00 CHIX 14:38:57
110 3,514.00 CHIX 14:38:57
66 3,514.00 BATE 14:38:57
164 3,514.00 BATE 14:38:57
249 3,514.00 BATE 14:38:57
87 3,513.00 LSE 14:38:16
100 3,513.00 LSE 14:38:14
100 3,513.00 LSE 14:38:14
66 3,513.00 LSE 14:38:02
6 3,513.00 LSE 14:38:02
11 3,513.00 BATE 14:38:02
100 3,513.00 LSE 14:38:01
125 3,513.00 LSE 14:37:52
125 3,513.00 LSE 14:37:52
346 3,512.50 LSE 14:37:14
31 3,512.50 LSE 14:37:14
328 3,513.00 LSE 14:36:53
360 3,513.00 LSE 14:36:53
347 3,513.50 LSE 14:36:50
429 3,513.50 CHIX 14:36:50
204 3,512.00 LSE 14:35:52
177 3,512.00 LSE 14:35:50
363 3,512.50 LSE 14:35:47
366 3,512.00 LSE 14:35:13
337 3,512.50 LSE 14:35:12
434 3,512.50 CHIX 14:35:12
41 3,513.50 LSE 14:35:12
94 3,513.50 LSE 14:35:12
94 3,513.50 LSE 14:35:12
130 3,513.50 LSE 14:35:12
390 3,513.00 LSE 14:35:12
335 3,513.00 LSE 14:35:12
326 3,509.00 LSE 14:34:15
381 3,509.50 LSE 14:34:08
469 3,509.50 BATE 14:34:08
400 3,509.00 CHIX 14:33:45
23 3,507.00 LSE 14:33:14
100 3,507.00 LSE 14:33:14
100 3,507.00 LSE 14:33:13
100 3,507.00 LSE 14:33:10
29 3,507.00 LSE 14:33:04
318 3,507.00 LSE 14:32:45
23 3,507.00 LSE 14:32:44
88 3,509.50 LSE 14:32:14
100 3,509.50 LSE 14:32:14
151 3,509.50 LSE 14:32:14
357 3,513.00 LSE 14:32:01
490 3,513.00 CHIX 14:32:01
184 3,513.50 LSE 14:32:00
163 3,513.50 LSE 14:32:00
136 3,514.00 LSE 14:32:00
140 3,514.00 LSE 14:32:00
131 3,514.00 LSE 14:32:00
330 3,515.00 LSE 14:31:31
200 3,515.00 BATE 14:31:31
257 3,515.00 BATE 14:31:31
242 3,515.50 LSE 14:31:31
100 3,515.50 LSE 14:31:27
254 3,516.00 LSE 14:30:51
79 3,516.00 LSE 14:30:51
484 3,517.50 CHIX 14:30:34
85 3,517.50 LSE 14:30:33
100 3,517.50 LSE 14:30:32
100 3,517.50 LSE 14:30:31
39 3,517.50 LSE 14:30:26
322 3,518.50 LSE 14:30:26
197 3,518.50 LSE 14:30:26
73 3,518.50 LSE 14:30:25
27 3,518.50 LSE 14:30:25
23 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
100 3,518.50 LSE 14:30:25
5 3,519.00 LSE 14:30:24
94 3,519.00 LSE 14:30:24
94 3,519.00 LSE 14:30:24
140 3,519.00 LSE 14:30:24
38 3,519.50 CHIX 14:29:59
100 3,519.00 CHIX 14:29:59
48 3,519.00 CHIX 14:29:59
229 3,519.00 CHIX 14:29:59
216 3,518.50 LSE 14:29:59
119 3,518.50 LSE 14:29:59
235 3,519.00 BATE 14:29:59
178 3,519.00 BATE 14:29:59
336 3,514.50 LSE 14:27:43
31 3,514.50 LSE 14:27:43
450 3,515.00 CHIX 14:27:43
15 3,515.00 CHIX 14:27:43
100 3,515.00 LSE 14:27:37
226 3,515.00 LSE 14:27:37
98 3,514.50 LSE 14:26:11
250 3,514.50 LSE 14:26:11
368 3,514.50 LSE 14:25:30
372 3,514.50 LSE 14:25:30
2 3,514.50 LSE 14:25:13
198 3,514.50 LSE 14:25:13
180 3,514.50 LSE 14:25:13
104 3,514.50 LSE 14:22:19
125 3,514.50 LSE 14:22:19
118 3,514.50 LSE 14:22:19
32 3,514.50 LSE 14:22:19
251 3514.500 LSE 14:22:19
117 3514.500 BATE 14:22:19
51 3514.500 BATE 14:22:19
468 3514.500 CHIX 14:22:19
298 3514.500 BATE 14:22:19
100 3514.500 LSE 14:21:13
357 3513.500 LSE 14:17:46
12 3515.500 LSE 14:16:15
252 3515.500 LSE 14:16:15
56 3515.500 LSE 14:16:15
347 3515.500 LSE 14:16:15
35 3515.500 LSE 14:15:24
60 3515.500 LSE 14:15:24
271 3515.500 LSE 14:15:24
3 3515.500 LSE 14:15:24
125 3515.500 LSE 14:14:53
44 3515.500 LSE 14:14:53
53 3515.500 LSE 14:14:53
12 3515.500 LSE 14:14:53
241 3515.500 LSE 14:14:53
125 3515.500 LSE 14:14:49
431 3515.000 CHIX 14:13:35
274 3515.500 LSE 14:13:32
74 3515.500 LSE 14:13:31
386 3517.500 LSE 14:12:17
172 3515.500 LSE 14:09:58
87 3515.500 LSE 14:09:34
31 3515.500 LSE 14:09:34
37 3515.500 LSE 14:09:34
168 3515.500 LSE 14:09:34
315 3515.000 LSE 14:08:00
343 3515.000 LSE 14:08:00
246 3516.000 LSE 14:06:47
96 3516.000 LSE 14:06:47
410 3516.000 CHIX 14:06:47
67 3517.000 LSE 14:05:05
28 3517.000 LSE 14:05:05
24 3517.000 LSE 14:05:05
130 3517.000 LSE 14:05:05
61 3517.000 LSE 14:04:48
22 3517.000 LSE 14:04:48
26 3517.000 LSE 14:04:48
119 3517.000 LSE 14:04:48
148 3517.500 LSE 14:03:52
76 3517.500 LSE 14:03:52
141 3517.500 LSE 14:03:52
350 3518.000 LSE 14:03:31
474 3518.000 BATE 14:03:31
338 3519.000 LSE 14:01:09
74 3520.000 LSE 14:00:55
26 3520.000 LSE 14:00:55
31 3520.000 LSE 14:00:55
454 3519.500 CHIX 14:00:55
143 3520.000 LSE 14:00:55
282 3519.500 LSE 13:59:13
282 3519.500 LSE 13:59:13
76 3519.500 LSE 13:59:13
493 3520.000 LSE 13:57:25
315 3520.000 LSE 13:55:39
193 3520.500 LSE 13:55:39
232 3520.500 LSE 13:55:39
137 3520.500 LSE 13:55:39
105 3519.000 LSE 13:53:09
14 3519.000 LSE 13:53:08
131 3519.000 LSE 13:53:08
170 3519.000 LSE 13:53:08
322 3519.000 LSE 13:53:08
108 3519.000 LSE 13:51:17
228 3519.000 LSE 13:51:17
396 3519.000 CHIX 13:51:17
83 3519.000 CHIX 13:51:17
364 3520.000 LSE 13:51:14
360 3520.000 LSE 13:51:14
80 3520.000 BATE 13:51:14
493 3520.000 CHIX 13:51:14
32 3520.000 BATE 13:51:14
309 3520.000 BATE 13:51:14
229 3520.500 LSE 13:50:39
252 3520.500 LSE 13:50:39
56 3520.500 LSE 13:50:39
46 3520.500 LSE 13:50:39
130 3520.500 LSE 13:50:39
130 3520.500 LSE 13:50:39
99 3520.500 LSE 13:50:39
15 3519.000 LSE 13:47:28
149 3518.500 LSE 13:42:45
71 3518.000 LSE 13:41:50
30 3518.000 LSE 13:41:50
25 3518.000 LSE 13:41:50
138 3518.000 LSE 13:41:50
73 3518.000 LSE 13:41:07
199 3518.000 LSE 13:41:07
79 3518.000 LSE 13:41:07
28 3516.000 LSE 13:38:25
33 3516.000 LSE 13:38:25
78 3516.000 LSE 13:38:25
151 3516.000 LSE 13:38:25
56 3516.000 LSE 13:38:25
363 3515.500 LSE 13:37:02
211 3515.500 LSE 13:36:31
33 3515.500 LSE 13:36:21
14 3515.500 LSE 13:36:21
11 3515.500 LSE 13:36:21
63 3515.500 LSE 13:36:21
55 3515.500 LSE 13:36:21
19 3515.500 LSE 13:36:21
23 3515.500 LSE 13:36:21
29 3515.500 LSE 13:36:21
25 3515.500 LSE 13:34:09
115 3515.500 LSE 13:34:09
59 3515.500 LSE 13:34:09
21 3515.500 LSE 13:34:09
325 3515.000 LSE 13:33:21
472 3515.000 CHIX 13:33:21
406 3515.000 BATE 13:33:21
45 3515.500 LSE 13:33:21
16 3515.500 LSE 13:33:21
19 3515.500 LSE 13:33:21
87 3515.500 LSE 13:33:21
8 3515.500 LSE 13:33:21
225 3513.500 LSE 13:30:21
157 3513.500 LSE 13:30:21
9 3513.500 LSE 13:30:21
372 3514.000 LSE 13:29:40
342 3514.500 LSE 13:26:39
423 3515.500 CHIX 13:25:01
179 3516.000 LSE 13:24:40
197 3516.000 LSE 13:24:40
379 3516.500 LSE 13:22:47
332 3517.500 LSE 13:21:40
174 3518.500 LSE 13:17:44
147 3518.500 LSE 13:17:44
404 3518.500 BATE 13:17:44
363 3516.500 LSE 13:15:11
428 3517.500 CHIX 13:14:09
215 3517.500 LSE 13:14:09
100 3517.500 LSE 13:14:09
167 3520.000 LSE 13:13:04
222 3520.000 LSE 13:13:04
324 3520.500 LSE 13:11:23
57 3520.500 LSE 13:11:23
376 3519.500 LSE 13:08:41
95 3520.000 LSE 13:06:23
242 3520.000 LSE 13:06:23
12 3520.000 LSE 13:06:23
371 3520.500 LSE 13:04:55
351 3520.500 LSE 13:04:55
482 3521.000 CHIX 13:03:12
330 3521.500 LSE 13:01:24
351 3523.500 LSE 13:01:22
425 3523.500 BATE 13:01:22
324 3524.000 LSE 12:58:09
121 3522.500 LSE 12:53:22
53 3522.500 LSE 12:53:21
168 3522.500 LSE 12:53:21
43 3522.500 LSE 12:53:20
418 3523.500 CHIX 12:52:57
216 3525.000 LSE 12:50:09
134 3525.000 LSE 12:50:09
63 3525.000 LSE 12:50:03
34 3525.000 LSE 12:50:03
141 3525.000 LSE 12:50:02
57 3525.000 LSE 12:50:02
66 3525.000 LSE 12:49:58
390 3525.000 LSE 12:48:28
364 3525.000 LSE 12:48:28
334 3525.000 LSE 12:48:28
348 3523.000 LSE 12:43:43
450 3523.000 CHIX 12:43:43
234 3521.000 LSE 12:40:51
208 3524.000 LSE 12:38:57
171 3524.000 LSE 12:38:57
440 3524.000 BATE 12:37:55
155 3525.500 LSE 12:34:37
206 3525.500 LSE 12:34:37
444 3525.500 CHIX 12:34:37
347 3525.000 LSE 12:31:24
218 3525.000 LSE 12:31:24
137 3525.000 LSE 12:31:24
365 3526.500 LSE 12:30:52
185 3525.500 LSE 12:26:46
178 3525.500 LSE 12:26:46
357 3526.500 LSE 12:25:06
333 3527.000 LSE 12:22:49
459 3526.000 CHIX 12:20:08
339 3524.000 LSE 12:18:35
284 3524.000 LSE 12:15:42
84 3524.000 LSE 12:15:17
65 3525.000 BATE 12:15:15
409 3525.000 BATE 12:15:15
174 3525.000 LSE 12:14:11
161 3525.000 LSE 12:14:11
11 3525.000 CHIX 12:11:31
200 3525.000 CHIX 12:11:31
100 3525.000 CHIX 12:11:31
100 3525.000 CHIX 12:11:31
363 3524.500 LSE 12:11:31
114 3524.500 LSE 12:10:09
216 3524.500 LSE 12:10:09
68 3521.500 LSE 12:06:22
313 3521.500 LSE 12:06:13
266 3521.500 LSE 12:04:27
51 3521.500 LSE 12:04:27
179 3522.000 LSE 12:03:20
150 3522.000 LSE 12:03:20
343 3522.500 LSE 12:01:53
487 3523.500 CHIX 12:01:13
324 3523.500 LSE 11:59:12
334 3525.000 LSE 11:58:01
322 3525.500 LSE 11:55:49
332 3526.000 LSE 11:54:50
471 3526.500 BATE 11:54:50
330 3526.500 LSE 11:50:29
463 3526.500 CHIX 11:50:29
254 3528.500 LSE 11:48:04
118 3528.500 LSE 11:48:04
183 3529.500 LSE 11:45:34
157 3529.500 LSE 11:45:34
199 3528.500 LSE 11:43:59
364 3529.000 LSE 11:43:59
168 3529.000 CHIX 11:43:59
312 3529.000 CHIX 11:43:59
326 3526.500 LSE 11:37:19
382 3527.000 LSE 11:34:09
181 3524.500 LSE 11:30:54
11 3524.500 LSE 11:30:54
167 3524.500 LSE 11:30:54
477 3526.500 BATE 11:30:14
104 3526.500 LSE 11:28:30
134 3526.500 LSE 11:28:30
113 3526.500 LSE 11:28:28
377 3527.500 LSE 11:28:06
65 3527.500 CHIX 11:28:06
403 3527.500 CHIX 11:28:06
105 3522.500 LSE 11:25:39
369 3523.500 LSE 11:22:10
456 3523.500 CHIX 11:19:14
387 3523.500 LSE 11:19:14
322 3523.500 LSE 11:14:27
334 3523.000 LSE 11:10:02
484 3526.000 BATE 11:09:32
364 3526.000 LSE 11:09:05
477 3528.000 CHIX 11:09:05
342 3522.000 LSE 11:07:50
389 3522.000 LSE 11:06:57
325 3522.500 LSE 11:06:41
344 3516.000 LSE 11:02:16
351 3514.500 LSE 11:01:01
331 3514.500 LSE 11:00:05
466 3513.500 CHIX 10:57:20
336 3513.500 LSE 10:57:20
189 3513.500 LSE 10:53:58
192 3513.500 LSE 10:53:58
167 3514.500 LSE 10:53:58
163 3514.500 LSE 10:53:58
81 3510.500 LSE 10:50:56
292 3510.500 LSE 10:50:56
383 3511.500 LSE 10:50:50
66 3513.000 LSE 10:49:12
222 3513.000 LSE 10:49:12
35 3513.000 LSE 10:49:12
281 3513.000 BATE 10:49:12
451 3513.000 CHIX 10:48:53
14 3513.000 CHIX 10:48:53
155 3513.000 BATE 10:48:53
12 3513.000 CHIX 10:48:53
128 3513.500 LSE 10:48:53
230 3513.500 LSE 10:48:53
357 3511.000 LSE 10:43:02
30 3511.500 LSE 10:40:37
302 3511.500 LSE 10:40:37
48 3512.000 LSE 10:38:55
297 3512.000 LSE 10:38:55
52 3513.000 LSE 10:36:24
285 3513.000 LSE 10:36:24
125 3513.500 LSE 10:35:57
448 3513.500 CHIX 10:35:57
137 3513.500 LSE 10:35:57
76 3513.500 LSE 10:35:57
335 3511.500 LSE 10:32:46
34 3513.500 LSE 10:32:43
103 3513.500 LSE 10:32:43
100 3513.500 LSE 10:32:43
120 3513.500 LSE 10:32:43
365 3514.000 LSE 10:32:43
98 3512.000 BATE 10:28:53
18 3512.000 BATE 10:28:53
369 3512.000 BATE 10:28:52
345 3512.000 LSE 10:28:52
83 3511.500 LSE 10:26:45
140 3511.500 LSE 10:26:45
100 3511.500 LSE 10:26:45
302 3512.500 LSE 10:26:45
439 3512.500 CHIX 10:26:45
52 3512.500 LSE 10:26:45
335 3512.000 LSE 10:24:00
127 3513.000 LSE 10:21:37
230 3513.000 LSE 10:21:37
362 3512.500 LSE 10:19:22
317 3511.500 LSE 10:17:59
361 3513.500 LSE 10:17:59
323 3515.000 LSE 10:17:44
463 3515.500 CHIX 10:17:08
314 3512.500 LSE 10:14:14
384 3515.500 LSE 10:12:54
282 3511.000 LSE 10:10:41
418 3511.500 BATE 10:10:41
73 3511.000 LSE 10:10:41
322 3506.500 LSE 10:09:00
37 3506.500 LSE 10:09:00
380 3507.500 LSE 10:07:30
89 3508.000 CHIX 10:06:45
395 3508.000 CHIX 10:06:45
376 3508.500 LSE 10:06:04
331 3512.000 LSE 10:04:17
319 3513.000 LSE 10:03:46
343 3513.000 LSE 10:02:13
390 3513.000 LSE 10:00:07
426 3513.000 CHIX 10:00:07
172 3513.500 BATE 09:58:33
240 3513.500 BATE 09:58:33
381 3513.500 LSE 09:56:04
381 3514.000 LSE 09:55:45
391 3512.000 LSE 09:50:36
44 3512.500 LSE 09:50:36
314 3512.500 LSE 09:50:36
262 3512.500 CHIX 09:50:36
197 3512.500 CHIX 09:50:36
145 3508.500 LSE 09:46:26
177 3508.500 LSE 09:46:26
313 3509.500 LSE 09:46:17
45 3509.500 LSE 09:46:15
263 3510.000 LSE 09:45:28
104 3510.000 LSE 09:45:28
145 3514.500 LSE 09:43:42
100 3514.500 LSE 09:43:42
100 3514.500 LSE 09:43:42
215 3516.000 LSE 09:41:02
176 3516.000 LSE 09:41:02
366 3514.500 LSE 09:39:32
2 3514.500 LSE 09:39:32
113 3515.500 LSE 09:39:32
124 3515.500 LSE 09:39:19
141 3515.500 LSE 09:39:19
383 3516.500 LSE 09:39:19
38 3516.500 BATE 09:39:19
396 3516.500 BATE 09:39:19
486 3516.500 CHIX 09:39:19
381 3516.000 LSE 09:37:06
54 3516.000 LSE 09:37:06
5 3512.500 LSE 09:31:43
110 3512.500 LSE 09:31:43
101 3512.000 LSE 09:31:43
103 3512.000 LSE 09:31:43
396 3513.000 CHIX 09:31:43
385 3513.000 LSE 09:31:43
391 3513.000 LSE 09:31:43
388 3511.500 LSE 09:25:59
163 3511.500 LSE 09:23:01
56 3511.500 LSE 09:23:01
106 3511.500 LSE 09:23:01
464 3511.500 CHIX 09:22:09
363 3511.500 LSE 09:22:09
7 3511.500 CHIX 09:22:09
321 3513.500 LSE 09:21:02
406 3513.500 BATE 09:21:02
35 3513.500 LSE 09:21:02
311 3517.000 LSE 09:18:03
59 3517.000 LSE 09:18:03
1 3517.000 LSE 09:18:02
140 3517.500 LSE 09:18:02
336 3518.000 LSE 09:18:02
428 3515.500 CHIX 09:15:54
205 3515.500 LSE 09:15:54
226 3515.500 LSE 09:15:54
19 3507.000 LSE 09:09:57
363 3507.000 LSE 09:09:57
297 3506.500 LSE 09:08:28
75 3506.500 LSE 09:08:28
327 3506.000 LSE 09:07:17
379 3507.000 LSE 09:07:17
331 3508.500 LSE 09:07:08
222 3509.000 CHIX 09:07:08
138 3509.000 CHIX 09:07:08
123 3509.000 CHIX 09:07:08
413 3509.500 BATE 09:06:41
273 3506.000 LSE 09:05:24
81 3506.000 LSE 09:05:19
343 3511.500 LSE 09:02:41
10 3512.500 LSE 09:02:22
369 3512.500 LSE 09:02:22
465 3513.000 CHIX 09:02:00
364 3513.500 LSE 09:02:00
356 3513.500 LSE 08:59:34
264 3512.000 LSE 08:57:07
88 3512.000 LSE 08:57:07
359 3513.000 LSE 08:57:00
324 3511.500 BATE 08:55:27
83 3511.500 BATE 08:55:27
307 3511.500 LSE 08:55:27
36 3511.500 LSE 08:55:27
467 3511.500 CHIX 08:55:27
384 3508.500 LSE 08:54:26
278 3504.000 LSE 08:51:43
112 3503.500 LSE 08:50:28
261 3503.500 LSE 08:50:28
378 3502.500 LSE 08:48:24
368 3503.500 LSE 08:48:06
324 3506.000 LSE 08:48:06
333 3504.500 LSE 08:46:10
430 3506.000 CHIX 08:46:07
31 3504.500 LSE 08:44:09
134 3504.500 LSE 08:44:09
189 3504.500 LSE 08:43:58
365 3506.000 LSE 08:43:03
351 3507.000 LSE 08:43:03
454 3502.500 BATE 08:40:03
424 3502.500 CHIX 08:40:03
376 3503.000 LSE 08:40:03
328 3499.500 LSE 08:37:24
374 3500.000 LSE 08:37:24
454 3500.500 CHIX 08:34:30
39 3500.500 CHIX 08:34:30
73 3500.500 LSE 08:34:10
298 3500.500 LSE 08:34:10
389 3500.000 LSE 08:30:17
370 3500.500 LSE 08:30:03
350 3506.000 LSE 08:28:03
431 3507.000 CHIX 08:28:03
478 3507.000 BATE 08:28:03
333 3505.500 LSE 08:26:03
372 3506.000 LSE 08:26:03
359 3506.000 CHIX 08:26:03
86 3506.000 CHIX 08:26:03
381 3500.000 LSE 08:20:52
339 3498.500 LSE 08:19:34
370 3498.500 LSE 08:18:34
351 3494.500 LSE 08:17:07
386 3496.000 LSE 08:17:02
87 3496.000 BATE 08:16:37
406 3496.000 BATE 08:16:35
366 3496.500 LSE 08:16:35
424 3496.500 CHIX 08:16:35
16 3496.500 CHIX 08:16:35
332 3497.500 LSE 08:16:35
386 3495.500 LSE 08:16:11
337 3489.000 LSE 08:12:45
412 3489.000 CHIX 08:12:45
321 3495.000 LSE 08:11:35
348 3498.500 LSE 08:10:27
233 3499.000 LSE 08:10:27
98 3499.000 LSE 08:10:27
98 3499.000 LSE 08:10:27
396 3499.000 LSE 08:10:27
277 3497.500 LSE 08:09:56
133 3497.500 LSE 08:09:56
327 3498.000 LSE 08:09:54
315 3498.000 LSE 08:09:09
121 3500.000 LSE 08:08:59
441 3500.000 LSE 08:08:59
19 3500.000 LSE 08:08:59
364 3499.500 LSE 08:08:46
402 3500.500 CHIX 08:08:46
40 3507.500 BATE 08:08:25
400 3507.500 BATE 08:08:25
368 3507.500 LSE 08:08:25
119 3511.000 LSE 08:08:02
443 3509.500 CHIX 08:08:02
141 3511.000 LSE 08:08:02
129 3511.000 LSE 08:08:02
70 3511.000 LSE 08:08:02
519 3510.000 LSE 08:08:02
347 3510.500 LSE 08:08:02
168 3497.000 LSE 08:04:11
176 3497.000 LSE 08:04:11
337 3499.500 LSE 08:03:04
400 3499.500 CHIX 08:03:04
33 3499.000 CHIX 08:02:55
489 3500.500 BATE 08:01:00
2 3500.500 BATE 08:01:00
322 3501.500 LSE 08:00:30
204 3502.500 CHIX 08:00:30
232 3502.500 CHIX 08:00:30
19 3503.000 LSE 08:00:30
374 3503.000 LSE 08:00:30
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
