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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.
16 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: 15 September 2022
Number of ordinary shares of 25 pence each 211,000
purchased:
Highest price paid per share (pence): 3445.00p
Lowest price paid per share (pence): 3414.50p
Volume weighted average price paid per share 3435.1732p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 209,378,661 of its shares in Treasury. The Company has
2,247,447,962 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 15 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 15/09/2022 151,000 3,434.8617 LSE
Tobacco p.l.c.
British American
GB0002875804 15/09/2022 40,000 3,435.9806 CHIX
Tobacco p.l.c.
British American
GB0002875804 15/09/2022 20,000 3,435.9099 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
93 3,438.00 LSE 16:25:30
118 3,436.00 LSE 16:23:15
158 3,434.50 LSE 16:22:53
224 3,434.50 LSE 16:22:53
39 3,434.00 CHIX 16:22:50
149 3,434.00 CHIX 16:22:48
291 3,434.00 LSE 16:22:40
100 3,434.00 LSE 16:22:40
345 3,432.50 LSE 16:22:29
236 3,432.50 CHIX 16:22:29
318 3,433.00 LSE 16:22:29
332 3,433.00 LSE 16:22:29
179 3,433.00 LSE 16:22:29
100 3,433.00 LSE 16:22:28
100 3,433.00 LSE 16:22:26
318 3,433.50 BATE 16:22:26
67 3,431.00 BATE 16:21:52
380 3,431.50 LSE 16:21:48
333 3,432.00 LSE 16:21:48
501 3,432.00 LSE 16:21:47
83 3,432.00 LSE 16:21:46
376 3,431.50 LSE 16:21:46
366 3,432.00 LSE 16:21:41
378 3,432.00 LSE 16:21:36
349 3,432.00 LSE 16:21:36
225 3,432.00 LSE 16:21:36
363 3,432.00 CHIX 16:21:36
52 3,432.00 CHIX 16:21:34
84 3,432.00 BATE 16:21:32
187 3,432.00 LSE 16:21:18
100 3,432.00 LSE 16:21:18
288 3,432.00 LSE 16:21:18
38 3,432.00 LSE 16:21:18
12 3,432.00 LSE 16:21:18
339 3,431.50 LSE 16:20:57
19 3,431.50 LSE 16:20:57
32 3,431.00 LSE 16:20:26
283 3,431.00 LSE 16:20:26
408 3,430.50 LSE 16:20:05
317 3,430.50 LSE 16:20:05
385 3,431.00 LSE 16:20:00
360 3,432.00 LSE 16:19:57
320 3,431.50 LSE 16:19:52
58 3,432.00 LSE 16:19:52
42 3,432.00 LSE 16:19:52
330 3,431.00 LSE 16:19:49
66 3,431.00 LSE 16:19:35
100 3,431.00 LSE 16:19:35
160 3,431.00 LSE 16:19:24
7 3,431.00 LSE 16:19:18
93 3,431.00 LSE 16:19:18
146 3,431.00 LSE 16:19:06
144 3,431.00 LSE 16:18:57
4 3,431.50 LSE 16:18:55
169 3,431.50 LSE 16:18:55
190 3,431.50 LSE 16:18:55
104 3,432.00 LSE 16:18:36
98 3,432.00 LSE 16:18:36
19 3,432.00 LSE 16:18:36
104 3,432.00 LSE 16:18:36
297 3,432.00 LSE 16:18:36
76 3,432.00 LSE 16:18:36
98 3,432.00 LSE 16:18:36
92 3,432.00 LSE 16:18:36
20 3,432.00 LSE 16:18:36
76 3,432.00 LSE 16:18:36
104 3,432.00 LSE 16:18:36
96 3,432.00 LSE 16:18:36
96 3,432.00 LSE 16:18:36
144 3,431.50 LSE 16:18:30
100 3,431.50 LSE 16:18:15
443 3,430.50 CHIX 16:18:04
46 3,431.00 LSE 16:18:04
275 3,431.00 LSE 16:18:04
83 3,431.50 LSE 16:18:04
96 3,431.50 LSE 16:18:04
180 3,431.50 LSE 16:18:04
381 3,431.50 LSE 16:18:04
269 3,431.50 LSE 16:18:04
100 3,431.50 LSE 16:18:04
274 3,432.00 LSE 16:18:01
91 3,432.00 LSE 16:18:01
96 3,432.00 LSE 16:17:29
141 3,432.00 LSE 16:17:29
137 3,431.50 LSE 16:16:56
367 3,431.50 LSE 16:16:29
420 3,432.00 BATE 16:16:24
331 3,432.00 LSE 16:16:24
39 3,432.00 LSE 16:16:22
348 3,432.50 LSE 16:16:22
353 3,431.50 LSE 16:15:19
33 3,432.50 LSE 16:14:50
25 3,432.50 LSE 16:14:50
260 3,432.50 LSE 16:14:50
438 3,433.00 CHIX 16:14:19
180 3,434.00 LSE 16:14:01
100 3,434.00 LSE 16:13:57
100 3,434.00 LSE 16:13:56
37 3,434.00 LSE 16:13:49
32 3,434.00 LSE 16:13:45
100 3,434.00 LSE 16:13:45
100 3,434.00 LSE 16:13:45
106 3,434.00 LSE 16:12:46
240 3,435.00 LSE 16:11:50
132 3,435.00 LSE 16:11:50
74 3,435.50 LSE 16:11:22
438 3,436.50 CHIX 16:11:22
296 3,437.50 LSE 16:10:42
325 3,438.00 LSE 16:10:27
27 3,438.00 LSE 16:10:27
5 3,438.00 LSE 16:10:27
23 3,438.00 LSE 16:10:27
132 3,437.50 LSE 16:10:27
335 3,438.50 BATE 16:09:05
96 3,438.50 BATE 16:09:00
61 3,439.00 LSE 16:08:54
120 3,439.00 LSE 16:08:54
180 3,439.00 LSE 16:08:54
388 3,439.00 LSE 16:08:54
91 3,438.50 CHIX 16:07:46
327 3,438.50 CHIX 16:07:46
335 3,439.00 LSE 16:07:43
102 3,439.00 LSE 16:07:43
122 3,439.00 LSE 16:07:30
93 3,439.00 LSE 16:07:02
140 3,439.50 LSE 16:05:33
333 3,439.50 LSE 16:05:33
239 3,439.50 CHIX 16:05:33
233 3,439.50 CHIX 16:05:33
253 3,439.50 LSE 16:05:11
128 3,439.50 LSE 16:05:11
333 3,439.50 LSE 16:04:49
314 3,438.50 LSE 16:03:50
32 3,438.50 LSE 16:03:50
459 3,439.00 BATE 16:03:50
43 3,438.50 LSE 16:02:42
389 3,438.50 LSE 16:02:36
406 3,438.50 CHIX 16:02:36
376 3,438.00 LSE 16:00:59
335 3,439.50 LSE 15:59:45
357 3,440.00 LSE 15:59:40
374 3,440.50 LSE 15:59:25
409 3,440.50 CHIX 15:59:25
94 3,440.50 LSE 15:59:05
500 3,442.50 LSE 15:58:25
162 3,442.50 LSE 15:57:18
103 3,442.50 LSE 15:57:18
100 3,442.50 LSE 15:57:18
329 3,442.50 LSE 15:57:18
322 3,442.50 LSE 15:57:18
400 3,442.50 CHIX 15:57:18
465 3,442.50 BATE 15:57:18
35 3,443.00 LSE 15:57:07
329 3,442.50 LSE 15:55:39
330 3,442.50 LSE 15:55:39
444 3,442.50 CHIX 15:55:39
342 3,438.50 LSE 15:50:52
406 3,439.00 CHIX 15:50:17
470 3,440.00 BATE 15:49:50
358 3,441.00 LSE 15:48:45
428 3,441.00 CHIX 15:48:01
216 3,440.00 LSE 15:46:45
112 3,440.00 LSE 15:46:45
482 3,441.00 CHIX 15:43:41
254 3,442.50 BATE 15:42:31
211 3,442.50 BATE 15:42:31
349 3,444.00 LSE 15:40:32
97 3,444.50 CHIX 15:40:17
379 3,444.50 CHIX 15:40:17
118 3,444.50 LSE 15:39:21
18 3,444.00 LSE 15:39:03
130 3,444.00 LSE 15:39:01
347 3,442.50 CHIX 15:37:32
377 3,442.50 LSE 15:37:32
350 3,441.50 LSE 15:36:27
346 3,441.50 LSE 15:36:27
459 3,441.50 BATE 15:36:27
343 3,441.50 LSE 15:34:36
403 3,440.00 CHIX 15:33:35
113 3,440.50 LSE 15:33:35
130 3,440.50 LSE 15:33:35
97 3,440.50 LSE 15:33:35
356 3,440.50 LSE 15:33:35
338 3,440.50 LSE 15:31:43
213 3,440.00 LSE 15:31:01
137 3,440.00 LSE 15:31:01
390 3,440.50 LSE 15:31:01
397 3,440.50 CHIX 15:31:01
154 3,438.50 LSE 15:29:22
213 3,438.50 LSE 15:29:22
378 3,440.00 LSE 15:29:17
302 3,440.00 CHIX 15:27:57
391 3,440.00 LSE 15:27:57
477 3,440.00 BATE 15:27:57
109 3,440.00 CHIX 15:27:32
9 3,440.00 BATE 15:27:14
20 3,441.00 LSE 15:27:13
372 3,441.00 LSE 15:27:13
28 3,441.00 LSE 15:27:13
67 3,441.00 LSE 15:27:13
100 3,441.00 LSE 15:27:12
100 3,441.00 LSE 15:27:11
96 3,441.00 LSE 15:27:10
166 3,441.50 CHIX 15:26:08
255 3,441.50 CHIX 15:26:08
297 3,441.50 LSE 15:26:02
47 3,441.50 LSE 15:26:02
316 3,441.50 LSE 15:26:02
340 3,441.00 LSE 15:24:19
319 3,440.50 LSE 15:22:02
297 3,440.50 LSE 15:22:02
57 3,440.50 LSE 15:22:02
123 3,441.00 LSE 15:21:43
229 3,441.00 LSE 15:21:43
15 3,441.50 CHIX 15:21:43
412 3,441.50 CHIX 15:21:43
414 3,441.50 BATE 15:20:17
29 3,441.50 BATE 15:20:13
379 3,441.50 LSE 15:19:21
61 3,442.00 LSE 15:19:21
226 3,442.00 LSE 15:19:21
100 3,442.00 LSE 15:19:21
100 3,442.00 LSE 15:19:21
450 3,442.50 LSE 15:19:12
353 3,442.50 LSE 15:19:12
22 3,442.00 LSE 15:18:51
36 3,439.50 LSE 15:17:29
105 3,440.00 CHIX 15:17:25
370 3,440.00 CHIX 15:17:25
84 3,440.00 LSE 15:17:08
309 3,440.00 LSE 15:17:08
373 3,438.50 LSE 15:16:04
137 3,438.50 LSE 15:14:26
97 3,438.50 LSE 15:14:26
95 3,438.50 LSE 15:14:26
334 3,438.50 LSE 15:14:26
72 3,438.50 CHIX 15:14:26
472 3,438.50 BATE 15:14:26
363 3,438.50 CHIX 15:14:26
47 3,438.50 CHIX 15:14:26
95 3,439.00 LSE 15:14:14
95 3,439.00 LSE 15:14:14
13 3,439.00 LSE 15:14:14
95 3,439.00 LSE 15:14:14
95 3,439.00 LSE 15:14:14
32 3,437.50 LSE 15:12:10
95 3,437.50 LSE 15:12:10
76 3,437.50 LSE 15:12:10
146 3,437.50 LSE 15:12:10
156 3,437.50 LSE 15:12:10
125 3,437.50 LSE 15:12:10
97 3,437.50 LSE 15:12:10
317 3,438.00 LSE 15:12:10
437 3,437.50 LSE 15:11:23
400 3,437.50 CHIX 15:10:54
44 3,437.50 CHIX 15:10:54
42 3,437.50 CHIX 15:10:39
68 3,437.50 LSE 15:10:04
159 3,437.50 LSE 15:10:04
68 3,437.50 LSE 15:10:04
44 3,437.50 LSE 15:10:04
5 3,437.50 LSE 15:10:04
33 3,437.50 LSE 15:09:39
90 3,437.50 LSE 15:09:39
127 3,437.50 LSE 15:09:39
136 3,437.50 LSE 15:09:39
75 3,437.00 LSE 15:08:46
2 3,437.00 LSE 15:08:40
164 3,437.00 LSE 15:08:40
287 3,436.50 LSE 15:07:48
60 3,436.50 LSE 15:07:40
157 3,437.00 LSE 15:07:40
181 3,437.00 LSE 15:07:40
351 3,437.50 LSE 15:07:40
118 3,437.50 LSE 15:07:40
141 3,437.50 LSE 15:07:40
59 3,437.50 LSE 15:07:40
367 3,438.00 CHIX 15:07:40
100 3,438.00 CHIX 15:07:38
402 3,435.50 BATE 15:05:55
82 3,435.50 BATE 15:05:53
382 3,435.50 LSE 15:05:52
41 3,436.00 LSE 15:05:51
386 3,436.00 LSE 15:05:51
32 3,435.50 LSE 15:04:54
200 3,435.50 LSE 15:04:54
97 3,435.50 LSE 15:04:54
21 3,435.00 LSE 15:03:50
365 3,435.00 LSE 15:03:50
375 3,436.00 LSE 15:03:43
469 3,436.00 CHIX 15:03:43
146 3,434.50 LSE 15:01:58
100 3,434.50 LSE 15:01:58
108 3,434.50 LSE 15:01:58
389 3,434.50 LSE 15:01:58
105 3,435.00 BATE 15:01:38
390 3,435.00 LSE 15:01:38
137 3,435.00 LSE 15:01:38
179 3,435.00 LSE 15:01:38
5 3,435.00 LSE 15:01:38
321 3,435.00 BATE 15:01:38
161 3,435.50 LSE 15:01:35
190 3,435.50 LSE 15:01:35
145 3,435.50 CHIX 15:01:35
27 3,435.50 CHIX 15:01:35
236 3,435.50 CHIX 15:01:35
94 3,434.50 LSE 15:00:59
250 3,434.50 LSE 15:00:59
34 3,432.00 LSE 15:00:07
335 3,432.00 LSE 14:59:35
259 3,432.00 LSE 14:59:35
203 3,432.00 CHIX 14:59:35
44 3,432.00 CHIX 14:59:35
100 3,432.00 LSE 14:59:35
180 3,432.00 CHIX 14:59:35
292 3,431.50 LSE 14:58:15
81 3,431.50 LSE 14:57:38
271 3,431.50 LSE 14:57:38
22 3,432.00 LSE 14:56:30
299 3,432.00 LSE 14:56:30
379 3,432.00 LSE 14:56:30
413 3,432.50 CHIX 14:56:14
414 3,432.50 BATE 14:56:14
331 3,431.00 LSE 14:55:00
348 3,432.50 LSE 14:54:28
337 3,433.00 LSE 14:54:06
26 3,433.00 LSE 14:54:06
340 3,433.50 LSE 14:53:58
471 3,434.00 LSE 14:53:36
319 3,434.00 LSE 14:53:36
380 3,434.00 LSE 14:53:36
478 3,434.50 CHIX 14:53:35
413 3,432.00 BATE 14:51:58
380 3,432.00 LSE 14:51:58
436 3,432.50 CHIX 14:51:51
127 3,431.00 LSE 14:51:20
22 3,431.00 LSE 14:51:20
104 3,431.00 LSE 14:51:20
127 3,431.00 LSE 14:51:20
420 3,430.50 LSE 14:51:20
256 3,430.50 LSE 14:51:20
78 3,428.00 LSE 14:49:11
130 3,428.00 LSE 14:49:11
106 3,428.00 LSE 14:49:11
157 3,428.00 LSE 14:49:11
199 3,428.00 LSE 14:49:11
365 3,429.00 LSE 14:48:32
200 3,428.50 LSE 14:47:48
169 3,428.50 LSE 14:47:48
362 3,428.50 LSE 14:47:48
455 3,428.50 CHIX 14:47:48
162 3,429.00 LSE 14:47:25
232 3,429.00 LSE 14:47:25
34 3,429.00 LSE 14:47:25
281 3,430.00 LSE 14:47:16
345 3,430.00 LSE 14:47:16
342 3,430.00 LSE 14:47:16
77 3,430.00 BATE 14:47:16
214 3,430.00 BATE 14:47:16
46 3,430.00 BATE 14:47:16
22 3,430.00 BATE 14:47:16
32 3,430.00 BATE 14:47:16
20 3,430.00 BATE 14:47:16
31 3,430.00 BATE 14:47:16
4 3,430.00 BATE 14:47:16
353 3,430.50 LSE 14:47:16
373 3,427.50 LSE 14:46:00
144 3,427.00 CHIX 14:44:42
100 3,427.00 CHIX 14:44:42
240 3,427.00 CHIX 14:44:42
347 3,427.00 LSE 14:44:39
352 3,427.00 LSE 14:44:26
71 3,428.50 LSE 14:43:55
279 3,428.50 LSE 14:43:55
13 3,428.50 LSE 14:43:42
370 3,429.00 LSE 14:43:25
366 3,429.50 LSE 14:43:01
386 3,429.50 LSE 14:43:01
475 3,430.50 CHIX 14:42:56
366 3,430.50 LSE 14:42:56
332 3,429.00 LSE 14:42:03
378 3,429.00 LSE 14:41:01
312 3,429.50 BATE 14:41:01
51 3,429.50 BATE 14:41:01
54 3,429.50 BATE 14:41:01
52 3,429.50 BATE 14:41:01
382 3,430.00 LSE 14:41:00
431 3,430.00 CHIX 14:41:00
197 3,430.50 LSE 14:40:56
193 3,430.50 LSE 14:40:56
342 3,429.00 LSE 14:40:33
44 3,428.50 BATE 14:40:20
139 3,428.00 LSE 14:39:52
144 3,428.00 LSE 14:39:52
206 3,428.00 LSE 14:39:52
202 3,428.00 LSE 14:39:52
96 3,428.50 LSE 14:39:34
152 3,428.50 LSE 14:39:34
98 3,428.50 LSE 14:39:34
353 3,428.50 LSE 14:39:34
333 3,428.00 LSE 14:38:44
180 3,428.50 CHIX 14:38:28
229 3,428.50 CHIX 14:38:28
361 3,429.50 LSE 14:38:04
322 3,430.50 LSE 14:38:03
95 3,431.50 LSE 14:37:59
273 3,431.50 LSE 14:37:59
285 3,432.00 CHIX 14:37:59
414 3,432.00 BATE 14:37:59
360 3,432.00 LSE 14:37:59
6 3,432.00 LSE 14:37:59
382 3,432.00 LSE 14:37:59
357 3,432.00 LSE 14:37:34
318 3,432.00 LSE 14:37:34
129 3,432.00 CHIX 14:37:34
317 3,430.50 LSE 14:36:05
35 3,430.50 LSE 14:36:05
352 3,431.50 LSE 14:35:53
326 3,432.00 LSE 14:35:51
329 3,432.00 LSE 14:35:51
388 3,432.00 LSE 14:34:58
379 3,432.00 LSE 14:34:58
438 3,432.00 CHIX 14:34:58
295 3,432.00 LSE 14:34:38
96 3,432.00 LSE 14:34:38
96 3,432.00 LSE 14:34:38
451 3,432.00 LSE 14:34:38
10 3,432.00 LSE 14:34:38
414 3,432.00 BATE 14:34:38
358 3,432.00 LSE 14:34:38
348 3,433.00 LSE 14:34:10
314 3,433.00 LSE 14:34:10
364 3,433.00 LSE 14:34:10
391 3,433.00 LSE 14:34:10
150 3,433.50 LSE 14:34:02
409 3,433.50 CHIX 14:33:43
54 3,433.50 CHIX 14:33:35
116 3,433.50 CHIX 14:33:06
375 3,434.00 LSE 14:33:04
2 3,434.00 LSE 14:33:04
325 3,434.50 LSE 14:32:43
363 3,435.00 LSE 14:32:14
398 3,436.00 BATE 14:32:14
376 3,437.00 LSE 14:32:14
331 3,437.00 LSE 14:32:14
469 3,437.00 CHIX 14:32:14
126 3,437.50 LSE 14:32:09
96 3,437.50 LSE 14:32:08
96 3,437.50 LSE 14:32:08
44 3,437.50 LSE 14:32:08
48 3,437.50 LSE 14:32:00
171 3,437.50 LSE 14:32:00
200 3,437.50 CHIX 14:31:56
229 3,437.50 CHIX 14:31:56
50 3,436.50 LSE 14:31:41
201 3,436.50 LSE 14:31:41
50 3,436.50 LSE 14:31:31
51 3,436.50 LSE 14:31:31
199 3,436.50 LSE 14:31:31
143 3,436.50 LSE 14:31:31
95 3,436.50 LSE 14:31:07
241 3,436.50 LSE 14:31:07
398 3,436.00 BATE 14:30:54
390 3,436.00 CHIX 14:30:54
10 3,436.00 BATE 14:30:54
16 3,436.00 CHIX 14:30:54
103 3,436.00 LSE 14:30:54
243 3,436.00 LSE 14:30:54
210 3,435.50 LSE 14:30:32
322 3,435.50 LSE 14:30:31
369 3,436.00 LSE 14:30:28
354 3,436.00 LSE 14:30:28
13 3,430.00 BATE 14:29:20
235 3,429.50 LSE 14:27:01
118 3,429.50 LSE 14:27:01
329 3,430.00 LSE 14:27:01
371 3,428.50 LSE 14:25:05
469 3,429.00 CHIX 14:25:05
364 3,430.00 LSE 14:25:01
324 3,429.00 LSE 14:24:01
378 3,430.00 LSE 14:20:57
376 3,430.00 LSE 14:20:57
460 3,431.00 CHIX 14:19:51
386 3,431.50 LSE 14:19:08
349 3,431.50 LSE 14:17:38
322 3,431.50 LSE 14:17:08
453 3,431.50 BATE 14:17:08
329 3,430.50 LSE 14:16:06
332 3,430.00 LSE 14:14:50
21 3,430.00 CHIX 14:14:50
395 3,430.00 CHIX 14:14:50
347 3,430.00 LSE 14:14:50
210 3,430.00 LSE 14:14:50
109 3,430.00 LSE 14:14:50
78 3,430.00 LSE 14:14:05
37 3,428.00 LSE 14:11:07
13 3,430.50 LSE 14:07:47
76 3,430.50 LSE 14:07:43
251 3,430.50 LSE 14:07:43
390 3,431.50 LSE 14:07:39
369 3,431.50 LSE 14:05:24
333 3,432.50 LSE 14:05:07
28 3,432.50 LSE 14:05:07
303 3,432.50 CHIX 14:05:07
138 3,432.50 CHIX 14:05:07
154 3,432.50 LSE 14:00:42
333 3,432.50 LSE 14:00:42
215 3,432.50 LSE 14:00:42
65 3,433.00 BATE 14:00:42
420 3,433.00 BATE 14:00:42
46 3,433.00 CHIX 13:59:56
100 3,433.00 CHIX 13:59:56
100 3,433.00 CHIX 13:59:56
381 3,432.50 LSE 13:59:33
375 3,431.50 LSE 13:56:55
508 3,431.50 LSE 13:56:55
346 3,433.00 LSE 13:56:55
335 3,433.00 LSE 13:56:55
358 3,433.00 LSE 13:56:55
392 3,433.00 LSE 13:56:55
372 3,433.00 LSE 13:56:55
156 3,433.00 LSE 13:56:55
163 3,433.00 LSE 13:56:55
141 3,434.00 LSE 13:56:23
189 3,434.00 LSE 13:56:23
37 3,434.00 LSE 13:56:00
372 3,437.00 LSE 13:54:55
354 3,435.50 LSE 13:53:42
333 3,437.50 LSE 13:52:05
8 3,437.50 LSE 13:52:05
114 3,438.00 CHIX 13:52:05
111 3,438.00 CHIX 13:52:05
234 3,438.00 CHIX 13:52:05
26 3,438.50 LSE 13:50:37
283 3,438.50 LSE 13:50:37
27 3,438.50 LSE 13:50:37
113 3,438.50 LSE 13:47:47
192 3,438.50 LSE 13:47:46
42 3,438.50 LSE 13:47:46
362 3,441.00 LSE 13:47:02
402 3,441.00 BATE 13:47:02
84 3,442.00 CHIX 13:45:04
145 3,442.00 CHIX 13:45:02
95 3,442.00 CHIX 13:45:02
108 3,442.00 CHIX 13:45:02
330 3,440.50 LSE 13:44:10
360 3,440.00 LSE 13:40:29
378 3,440.00 LSE 13:37:01
341 3,441.00 LSE 13:35:57
427 3,441.50 CHIX 13:35:57
342 3,441.50 LSE 13:33:50
193 3,440.00 LSE 13:32:10
187 3,440.00 LSE 13:32:10
213 3440.000 BATE 13:32:10
186 3440.000 BATE 13:32:10
344 3439.000 LSE 13:30:30
378 3435.000 LSE 13:29:30
454 3435.000 CHIX 13:29:30
360 3435.000 LSE 13:24:54
318 3437.500 LSE 13:22:40
130 3439.000 LSE 13:19:57
182 3439.000 LSE 13:19:57
54 3439.000 LSE 13:19:57
346 3439.000 LSE 13:19:57
361 3439.000 LSE 13:19:57
48 3439.500 LSE 13:19:53
157 3439.500 LSE 13:19:53
20 3439.500 BATE 13:19:53
220 3439.500 CHIX 13:19:53
160 3439.500 LSE 13:19:53
400 3439.500 BATE 13:19:53
181 3439.500 CHIX 13:19:53
2 3438.000 LSE 13:16:01
20 3438.000 LSE 13:16:01
368 3437.000 LSE 13:11:45
254 3438.000 LSE 13:11:34
97 3438.000 LSE 13:11:34
57 3438.500 LSE 13:09:14
324 3438.500 LSE 13:09:14
74 3438.500 CHIX 13:09:14
349 3438.500 CHIX 13:09:14
380 3439.000 LSE 13:04:16
334 3442.500 LSE 13:00:03
161 3443.500 LSE 12:59:30
188 3443.500 LSE 12:59:30
76 3443.500 LSE 12:59:30
390 3443.500 LSE 12:59:30
425 3443.500 CHIX 12:59:30
424 3442.500 BATE 12:54:15
331 3442.500 LSE 12:54:15
333 3442.000 LSE 12:51:48
361 3442.000 LSE 12:51:48
417 3442.000 CHIX 12:51:48
383 3441.500 LSE 12:49:06
75 3443.000 LSE 12:45:39
103 3443.000 LSE 12:45:39
160 3443.000 LSE 12:45:39
381 3442.500 LSE 12:45:39
371 3442.500 LSE 12:43:47
388 3442.500 LSE 12:40:50
428 3443.000 CHIX 12:40:50
266 3438.500 LSE 12:37:37
125 3438.500 LSE 12:37:37
96 3438.500 LSE 12:35:50
160 3438.500 LSE 12:35:50
4 3438.500 LSE 12:35:50
96 3438.500 LSE 12:35:50
330 3438.500 LSE 12:35:50
126 3437.000 CHIX 12:33:59
134 3437.000 CHIX 12:33:59
2 3437.000 CHIX 12:33:58
341 3437.500 LSE 12:33:47
167 3437.500 BATE 12:33:47
94 3437.500 BATE 12:33:47
180 3437.500 BATE 12:33:47
44 3436.000 LSE 12:30:10
301 3436.000 LSE 12:30:10
353 3437.000 LSE 12:29:08
326 3435.500 LSE 12:24:07
188 3436.000 LSE 12:24:02
155 3436.000 LSE 12:24:02
3 3436.000 CHIX 12:24:02
411 3436.000 CHIX 12:24:02
355 3435.000 LSE 12:19:05
235 3435.500 LSE 12:19:05
61 3435.500 LSE 12:19:05
55 3435.500 LSE 12:19:05
63 3433.500 LSE 12:16:41
356 3433.500 LSE 12:13:02
398 3434.000 BATE 12:13:02
103 3434.500 LSE 12:12:55
120 3434.500 LSE 12:12:55
331 3434.500 LSE 12:09:34
490 3434.500 CHIX 12:09:34
340 3434.000 LSE 12:07:21
318 3434.500 LSE 12:05:03
245 3434.000 LSE 12:03:59
96 3434.000 LSE 12:03:59
241 3434.000 LSE 12:03:59
96 3434.000 LSE 12:03:59
100 3434.000 LSE 12:03:59
471 3434.000 LSE 12:03:59
440 3433.000 CHIX 12:03:26
348 3433.000 LSE 12:03:14
372 3430.000 LSE 12:00:26
340 3432.000 LSE 11:59:37
364 3430.500 LSE 11:57:13
338 3432.500 LSE 11:56:18
342 3433.000 LSE 11:56:04
403 3433.500 BATE 11:56:04
384 3436.000 LSE 11:55:14
319 3431.000 LSE 11:52:03
81 3431.000 CHIX 11:52:03
392 3431.000 CHIX 11:52:03
336 3432.500 LSE 11:50:49
228 3432.000 LSE 11:46:31
94 3432.000 LSE 11:46:31
372 3433.500 LSE 11:45:06
356 3434.000 LSE 11:42:59
481 3434.500 CHIX 11:42:59
359 3434.500 LSE 11:41:50
1 3433.500 LSE 11:40:06
40 3433.500 CHIX 11:37:24
19 3433.500 CHIX 11:37:24
31 3433.500 CHIX 11:37:24
64 3433.500 CHIX 11:37:24
332 3431.500 LSE 11:35:41
389 3432.500 LSE 11:35:29
252 3432.500 LSE 11:35:29
306 3432.500 LSE 11:35:29
444 3433.500 BATE 11:35:00
134 3438.500 LSE 11:33:11
211 3438.500 LSE 11:33:11
373 3438.500 LSE 11:32:01
353 3439.500 LSE 11:27:55
345 3440.000 LSE 11:27:47
359 3440.000 CHIX 11:27:47
101 3440.000 CHIX 11:27:47
323 3438.500 LSE 11:22:29
361 3440.500 LSE 11:21:18
344 3440.000 LSE 11:18:24
149 3440.000 CHIX 11:18:24
295 3440.000 CHIX 11:18:24
220 3440.500 LSE 11:18:01
134 3440.500 LSE 11:18:01
392 3437.500 LSE 11:15:46
95 3437.500 BATE 11:15:46
383 3437.500 BATE 11:15:46
364 3437.000 LSE 11:12:59
328 3438.000 LSE 11:08:09
53 3438.000 LSE 11:08:09
327 3438.500 LSE 11:07:54
103 3438.500 LSE 11:07:54
475 3438.500 CHIX 11:07:54
327 3436.000 LSE 11:03:03
49 3436.000 LSE 11:03:03
208 3437.500 LSE 10:59:33
179 3437.500 LSE 10:59:33
264 3436.000 LSE 10:56:14
83 3436.000 LSE 10:56:14
460 3436.500 CHIX 10:56:05
420 3436.500 BATE 10:56:05
388 3436.500 LSE 10:56:05
303 3434.500 LSE 10:53:47
386 3434.500 LSE 10:51:52
371 3432.500 LSE 10:50:24
443 3432.500 LSE 10:50:24
496 3430.000 LSE 10:48:39
337 3430.000 LSE 10:47:51
359 3430.000 LSE 10:47:51
383 3429.500 LSE 10:46:43
335 3430.000 LSE 10:44:44
483 3431.000 CHIX 10:43:51
319 3430.500 LSE 10:42:37
406 3431.500 LSE 10:41:49
466 3431.500 LSE 10:41:49
370 3430.000 LSE 10:39:17
381 3430.000 LSE 10:39:17
162 3427.500 LSE 10:35:46
126 3427.500 LSE 10:35:46
361 3427.500 CHIX 10:35:46
73 3427.500 CHIX 10:35:40
72 3427.500 LSE 10:34:34
434 3428.000 BATE 10:33:37
37 3428.000 BATE 10:33:37
370 3427.500 LSE 10:31:47
61 3428.500 LSE 10:31:46
272 3428.500 LSE 10:31:46
50 3428.500 LSE 10:31:46
347 3428.500 LSE 10:28:30
391 3430.000 LSE 10:27:16
324 3430.000 LSE 10:27:16
354 3429.000 LSE 10:25:23
477 3429.500 CHIX 10:24:49
379 3430.000 LSE 10:23:03
359 3433.500 LSE 10:17:48
243 3436.500 LSE 10:17:00
99 3436.500 LSE 10:17:00
489 3436.000 BATE 10:15:05
397 3436.000 CHIX 10:15:05
95 3436.000 CHIX 10:15:05
333 3436.000 LSE 10:15:05
343 3434.500 LSE 10:12:08
367 3434.000 LSE 10:10:52
343 3434.000 LSE 10:05:33
16 3434.000 CHIX 10:05:33
400 3434.000 CHIX 10:05:33
114 3432.000 LSE 10:04:49
229 3432.000 LSE 10:04:49
343 3432.500 LSE 10:00:45
343 3432.500 LSE 10:00:45
348 3431.000 LSE 09:57:18
420 3431.000 BATE 09:57:18
455 3431.000 CHIX 09:57:18
384 3431.500 LSE 09:56:16
483 3431.000 LSE 09:54:59
383 3430.000 LSE 09:49:55
344 3433.500 LSE 09:48:01
442 3433.500 CHIX 09:48:01
318 3437.000 LSE 09:45:57
337 3435.000 LSE 09:43:58
362 3434.000 LSE 09:41:00
235 3434.500 LSE 09:40:16
20 3434.500 LSE 09:40:16
211 3434.500 BATE 09:40:16
232 3434.500 BATE 09:40:16
86 3434.500 LSE 09:40:16
480 3435.000 CHIX 09:40:16
322 3434.000 LSE 09:37:55
378 3434.000 LSE 09:35:25
108 3433.500 LSE 09:34:19
90 3433.500 LSE 09:34:19
126 3433.500 LSE 09:33:28
123 3433.500 LSE 09:33:28
334 3435.000 LSE 09:29:38
160 3437.000 LSE 09:28:20
444 3437.000 CHIX 09:28:20
196 3437.000 LSE 09:28:20
254 3437.500 LSE 09:26:19
95 3437.500 LSE 09:26:19
372 3435.500 LSE 09:23:48
240 3436.000 LSE 09:22:37
159 3436.000 LSE 09:22:37
418 3436.500 LSE 09:22:27
68 3436.500 LSE 09:22:27
342 3437.000 LSE 09:22:15
373 3439.000 LSE 09:22:03
412 3439.500 BATE 09:20:15
72 3439.500 BATE 09:20:15
445 3440.000 CHIX 09:20:14
350 3438.500 LSE 09:17:41
378 3439.500 LSE 09:15:45
359 3439.500 LSE 09:14:16
328 3442.500 LSE 09:12:35
341 3442.500 LSE 09:12:35
477 3442.500 CHIX 09:12:35
135 3442.500 LSE 09:08:36
252 3442.500 LSE 09:08:36
291 3442.500 BATE 09:08:36
349 3442.500 LSE 09:08:36
130 3442.500 BATE 09:08:36
360 3442.500 LSE 09:07:06
335 3442.500 CHIX 09:07:06
141 3442.500 CHIX 09:07:06
321 3440.000 LSE 09:03:15
326 3441.500 LSE 09:01:42
384 3442.500 LSE 09:01:42
335 3444.000 LSE 09:01:04
287 3444.000 CHIX 09:01:04
151 3444.000 CHIX 09:01:04
347 3437.000 LSE 08:58:01
335 3437.500 LSE 08:56:32
368 3437.500 LSE 08:56:32
235 3438.000 LSE 08:52:11
134 3438.000 LSE 08:52:11
422 3438.000 BATE 08:52:11
83 3438.000 LSE 08:51:05
299 3438.000 LSE 08:51:05
485 3438.000 CHIX 08:51:05
355 3438.500 LSE 08:49:30
383 3440.000 LSE 08:49:12
149 3440.500 LSE 08:49:10
295 3440.500 LSE 08:49:10
346 3435.500 LSE 08:44:40
429 3435.500 CHIX 08:44:40
381 3436.500 LSE 08:43:19
374 3438.500 LSE 08:40:25
370 3440.000 LSE 08:38:43
74 3440.000 BATE 08:38:43
459 3440.000 CHIX 08:38:43
412 3440.000 BATE 08:38:43
389 3436.500 LSE 08:36:00
296 3438.000 LSE 08:34:24
30 3438.000 LSE 08:34:24
257 3439.500 CHIX 08:32:24
153 3439.500 CHIX 08:32:24
58 3440.000 LSE 08:30:50
170 3439.500 LSE 08:30:50
96 3440.000 LSE 08:30:50
44 3440.000 LSE 08:30:50
367 3442.500 LSE 08:29:50
312 3444.000 LSE 08:27:46
63 3444.000 LSE 08:27:46
7 3445.000 LSE 08:27:30
184 3445.000 LSE 08:27:30
187 3445.000 LSE 08:27:30
5 3445.000 BATE 08:27:30
17 3445.000 BATE 08:27:30
407 3445.000 CHIX 08:27:30
468 3445.000 BATE 08:27:30
134 3442.500 CHIX 08:26:02
106 3441.500 LSE 08:22:52
286 3441.500 LSE 08:22:52
367 3442.500 LSE 08:20:05
31 3442.500 CHIX 08:20:05
407 3442.500 CHIX 08:20:05
25 3442.000 LSE 08:19:02
332 3442.000 LSE 08:19:02
374 3439.500 LSE 08:17:05
36 3438.500 LSE 08:16:13
290 3438.500 LSE 08:16:13
437 3439.500 BATE 08:16:13
463 3439.500 CHIX 08:15:40
120 3435.000 LSE 08:12:59
240 3435.000 LSE 08:12:59
318 3436.500 LSE 08:12:32
182 3437.000 CHIX 08:11:46
134 3437.000 CHIX 08:11:41
112 3437.000 CHIX 08:11:40
348 3437.500 LSE 08:11:40
323 3425.000 LSE 08:10:04
341 3427.000 LSE 08:09:04
94 3428.500 LSE 08:08:58
221 3428.500 LSE 08:08:58
316 3427.000 LSE 08:08:06
305 3426.500 CHIX 08:08:06
405 3427.000 BATE 08:08:06
170 3426.500 CHIX 08:07:35
460 3427.000 LSE 08:07:35
22 3423.500 CHIX 08:06:02
123 3423.500 CHIX 08:06:02
46 3423.500 LSE 08:06:02
352 3416.500 LSE 08:03:22
369 3416.000 LSE 08:02:42
231 3417.000 CHIX 08:02:42
86 3417.000 CHIX 08:02:42
92 3417.000 CHIX 08:02:34
391 3418.000 LSE 08:02:10
389 3414.500 LSE 08:00:40
20 3414.500 LSE 08:00:40
333 3414.500 LSE 08:00:40
178 3415.000 CHIX 08:00:40
295 3415.000 CHIX 08:00:40
444 3415.500 BATE 08:00:40
39 3415.500 BATE 08:00:40
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
