Try our mobile app
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.
06 October 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: 05 October 2022
Number of ordinary shares of 25 pence each 170,006
purchased:
Highest price paid per share (pence): 3283.50p
Lowest price paid per share (pence): 3222.00p
Volume weighted average price paid per share 3257.5070p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 212,015,769 of its shares in Treasury. The Company has
2,244,816,008 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 05 October 2022
is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Victoria Buxton / William Houston / John Harney/ Yetunde Ibe
+44 (0) 20 7845 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 05/10/2022 80,683 3,258.2097 LSE
Tobacco p.l.c.
British American
GB0002875804 05/10/2022 31,734 3,256.7094 CHIX
Tobacco p.l.c.
British American
GB0002875804 05/10/2022 57,589 3,256.9621 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction price Market Time of
shares (per share) transaction
purchased
Quantity Price Market Execution Time
185 3,279.00 LSE 16:28:10
167 3,279.00 LSE 16:28:10
111 3,278.00 BATE 16:28:00
18 3,278.00 BATE 16:27:59
322 3,279.00 LSE 16:27:38
269 3,279.50 BATE 16:27:38
160 3,280.00 BATE 16:27:31
56 3,280.00 BATE 16:27:31
376 3,280.50 LSE 16:27:30
295 3,280.00 CHIX 16:27:30
39 3,279.50 LSE 16:27:08
170 3,279.50 LSE 16:27:08
120 3,279.50 LSE 16:27:08
280 3,279.50 BATE 16:26:57
78 3,279.50 BATE 16:26:57
77 3,279.50 BATE 16:26:57
37 3,279.50 BATE 16:26:57
343 3,279.50 LSE 16:26:57
406 3,279.50 CHIX 16:26:57
354 3,280.00 LSE 16:26:34
101 3,278.00 LSE 16:26:09
337 3,278.00 BATE 16:26:09
131 3,278.00 BATE 16:26:09
85 3,278.00 BATE 16:26:09
50 3,276.00 BATE 16:24:50
177 3,277.00 LSE 16:24:11
180 3,277.00 LSE 16:24:11
348 3,276.50 CHIX 16:23:33
83 3,276.50 CHIX 16:23:33
383 3,276.50 LSE 16:23:01
6 3,277.50 BATE 16:22:04
447 3,277.50 BATE 16:22:04
317 3,279.00 LSE 16:20:57
83 3,279.50 BATE 16:20:40
54 3,279.50 BATE 16:20:40
278 3,279.50 BATE 16:20:40
35 3,279.50 BATE 16:20:40
322 3,279.50 LSE 16:20:40
493 3,279.50 CHIX 16:19:29
229 3,279.50 LSE 16:19:29
100 3,279.50 LSE 16:18:35
423 3,279.50 BATE 16:17:53
127 3,280.50 LSE 16:17:27
100 3,280.50 LSE 16:17:19
100 3,280.50 LSE 16:17:19
397 3,280.00 BATE 16:16:30
373 3,279.50 LSE 16:15:57
406 3,279.00 BATE 16:14:33
481 3,279.00 CHIX 16:14:33
369 3,279.00 LSE 16:14:10
85 3,278.50 LSE 16:12:53
225 3,278.50 LSE 16:12:53
221 3,278.50 BATE 16:11:02
227 3,278.50 BATE 16:11:02
71 3,278.50 LSE 16:10:33
309 3,278.50 LSE 16:10:33
365 3,280.00 LSE 16:09:19
6 3,280.00 BATE 16:08:51
18 3,280.00 BATE 16:08:51
429 3,280.00 BATE 16:08:51
464 3,280.00 CHIX 16:08:51
138 3,280.00 LSE 16:08:02
226 3,280.00 LSE 16:08:02
325 3,280.00 LSE 16:07:09
418 3,280.00 BATE 16:07:09
317 3,280.00 LSE 16:07:09
371 3,278.00 LSE 16:05:15
139 3,283.00 LSE 16:04:57
100 3,283.00 LSE 16:04:57
125 3,283.00 LSE 16:04:57
265 3,283.00 BATE 16:04:57
126 3,283.00 BATE 16:04:13
80 3,283.00 BATE 16:04:06
487 3,283.00 CHIX 16:04:06
347 3,283.00 LSE 16:03:39
167 3,283.50 BATE 16:03:37
282 3,283.50 BATE 16:03:37
35 3,283.50 BATE 16:03:37
353 3,283.50 LSE 16:03:11
33 3,283.50 LSE 16:03:11
167 3,279.00 LSE 16:01:08
162 3,279.00 LSE 16:01:08
313 3,279.50 LSE 16:01:01
400 3,279.50 CHIX 16:01:01
432 3,276.50 BATE 16:00:04
319 3,276.50 LSE 16:00:04
374 3,275.50 LSE 15:58:01
465 3,276.50 BATE 15:57:54
148 3,276.50 LSE 15:57:53
220 3,276.50 LSE 15:57:53
442 3,278.00 CHIX 15:56:48
316 3,277.50 LSE 15:56:07
188 3,277.50 BATE 15:56:07
300 3,277.50 BATE 15:56:07
386 3,278.00 LSE 15:55:22
2 3,279.00 LSE 15:55:12
352 3,279.00 LSE 15:55:12
352 3,277.50 LSE 15:53:49
441 3,277.50 BATE 15:53:49
451 3,277.50 CHIX 15:53:34
113 3,276.00 BATE 15:50:47
375 3,276.00 LSE 15:50:47
349 3,276.00 BATE 15:50:47
191 3,276.00 LSE 15:50:14
152 3,276.00 LSE 15:50:11
430 3,275.00 BATE 15:49:08
337 3,275.00 LSE 15:48:50
416 3,273.50 CHIX 15:47:50
36 3,273.50 CHIX 15:47:50
9 3,275.50 BATE 15:47:12
60 3,275.50 BATE 15:47:12
92 3,275.50 BATE 15:47:12
248 3,275.50 LSE 15:47:12
87 3,275.50 LSE 15:47:12
281 3,275.50 BATE 15:45:56
312 3,276.00 LSE 15:45:53
103 3,277.50 CHIX 15:43:36
373 3,278.00 LSE 15:43:34
363 3,278.50 BATE 15:43:23
64 3,278.50 BATE 15:43:23
374 3,277.50 CHIX 15:42:47
15 3,277.50 CHIX 15:42:46
268 3,278.00 LSE 15:42:43
46 3,278.00 LSE 15:42:43
387 3,275.00 LSE 15:41:07
20 3,275.00 BATE 15:41:06
200 3,275.00 BATE 15:41:06
200 3,275.00 BATE 15:41:05
174 3,273.00 BATE 15:40:05
74 3,273.00 BATE 15:40:05
363 3,270.00 LSE 15:39:13
380 3,272.00 LSE 15:37:48
481 3,272.00 CHIX 15:37:48
469 3,271.50 BATE 15:36:54
377 3,275.50 LSE 15:35:27
251 3,274.50 BATE 15:34:32
193 3,274.50 BATE 15:34:26
341 3,275.00 LSE 15:34:23
38 3,275.50 BATE 15:33:25
381 3,275.50 LSE 15:33:25
364 3,275.50 BATE 15:33:25
469 3,275.50 CHIX 15:33:25
351 3,276.00 LSE 15:31:11
71 3,276.50 LSE 15:30:37
417 3,276.50 BATE 15:30:37
253 3,276.50 LSE 15:30:37
150 3,276.50 LSE 15:29:59
440 3,275.50 CHIX 15:28:57
344 3,275.50 LSE 15:28:57
407 3,273.50 BATE 15:27:47
87 3,273.00 BATE 15:27:28
84 3,273.00 BATE 15:27:26
363 3,273.00 LSE 15:27:26
367 3,274.50 LSE 15:25:46
365 3,275.00 LSE 15:25:06
173 3,275.00 BATE 15:25:06
257 3,275.00 BATE 15:25:06
9 3,275.00 BATE 15:25:02
471 3,274.00 CHIX 15:23:12
321 3,274.50 LSE 15:23:07
372 3,275.00 LSE 15:22:33
460 3,275.00 BATE 15:22:33
350 3,271.50 LSE 15:20:11
323 3,272.00 LSE 15:20:10
476 3,272.00 BATE 15:20:10
406 3,270.00 CHIX 15:18:54
351 3,269.50 LSE 15:18:14
203 3,270.00 LSE 15:16:56
160 3,270.00 LSE 15:16:56
188 3,271.50 BATE 15:16:47
26 3,271.50 BATE 15:16:47
198 3,271.50 BATE 15:16:46
366 3,271.50 LSE 15:16:45
226 3,269.00 LSE 15:15:01
124 3,269.00 LSE 15:15:01
276 3,269.50 LSE 15:14:19
89 3,269.50 LSE 15:14:19
451 3,269.50 BATE 15:14:19
482 3,270.00 CHIX 15:14:19
300 3,269.50 LSE 15:13:29
78 3,269.50 LSE 15:13:29
320 3,269.00 LSE 15:12:31
423 3,269.00 BATE 15:12:31
54 3,269.00 BATE 15:12:31
159 3,268.00 BATE 15:11:38
357 3,268.00 LSE 15:11:37
141 3,268.00 LSE 15:10:29
177 3,268.00 LSE 15:10:29
364 3,270.00 LSE 15:09:44
449 3,270.50 CHIX 15:09:33
311 3,269.50 LSE 15:09:13
422 3,269.50 BATE 15:09:13
11 3,272.50 BATE 15:07:45
139 3,272.50 BATE 15:07:45
214 3,272.00 LSE 15:07:44
135 3,272.50 BATE 15:07:44
166 3,272.00 LSE 15:07:44
82 3,272.50 BATE 15:07:44
53 3,272.50 BATE 15:07:43
10 3,272.50 BATE 15:07:43
10 3,272.50 BATE 15:07:43
27 3,272.50 BATE 15:07:42
13 3,270.50 BATE 15:06:29
368 3,270.50 LSE 15:06:29
361 3,271.00 LSE 15:05:00
420 3,271.50 BATE 15:04:59
62 3,271.50 CHIX 15:04:59
334 3,271.50 LSE 15:04:59
396 3,271.50 CHIX 15:04:59
357 3,268.00 LSE 15:03:54
356 3,267.50 LSE 15:03:26
354 3,268.50 LSE 15:03:25
395 3,269.50 LSE 15:03:21
432 3,269.50 BATE 15:02:48
99 3,272.00 LSE 15:02:15
257 3,272.00 LSE 15:02:15
20 3,272.00 LSE 15:02:14
467 3,274.50 CHIX 15:01:29
381 3,274.50 LSE 15:01:27
235 3,272.00 BATE 15:00:52
73 3,272.00 BATE 15:00:52
107 3,272.00 BATE 15:00:52
381 3,273.50 LSE 15:00:25
163 3,273.50 LSE 15:00:00
170 3,273.50 LSE 15:00:00
313 3,274.00 LSE 15:00:00
328 3,274.00 LSE 15:00:00
344 3,274.00 BATE 15:00:00
57 3,274.00 BATE 15:00:00
324 3,275.00 LSE 14:59:44
53 3,275.00 LSE 14:59:44
73 3,274.00 BATE 14:59:28
75 3,274.50 LSE 14:59:22
150 3,274.00 LSE 14:59:02
359 3,274.00 LSE 14:58:23
464 3,274.00 CHIX 14:58:17
285 3,274.50 LSE 14:58:11
74 3,274.50 LSE 14:58:11
91 3,274.00 LSE 14:57:46
88 3,272.50 LSE 14:57:23
98 3,272.50 LSE 14:57:23
195 3,272.50 LSE 14:57:23
96 3,272.50 LSE 14:57:23
424 3,272.50 BATE 14:57:22
69 3,271.00 LSE 14:56:28
251 3,271.00 LSE 14:56:28
334 3,271.00 LSE 14:56:28
371 3,268.50 LSE 14:55:35
47 3,269.00 LSE 14:55:35
273 3,269.00 LSE 14:55:35
336 3,265.00 LSE 14:55:08
408 3,265.00 BATE 14:55:08
451 3,270.00 CHIX 14:53:45
351 3,270.50 LSE 14:53:28
100 3,271.50 BATE 14:53:25
25 3,271.50 BATE 14:53:25
142 3,271.50 BATE 14:53:24
77 3,271.50 BATE 14:53:24
21 3,271.50 BATE 14:53:22
68 3,271.50 BATE 14:53:22
342 3,271.50 LSE 14:52:23
67 3,271.50 CHIX 14:52:23
163 3,272.00 BATE 14:52:14
372 3,272.00 LSE 14:52:14
206 3,272.00 BATE 14:52:14
88 3,272.00 BATE 14:52:14
373 3,271.50 LSE 14:50:23
166 3,271.50 CHIX 14:50:23
131 3,271.50 CHIX 14:50:23
59 3,271.50 CHIX 14:50:23
366 3,271.00 LSE 14:49:21
41 3,271.50 BATE 14:49:21
56 3,271.50 BATE 14:49:21
396 3,271.50 BATE 14:49:21
200 3,271.00 CHIX 14:48:51
362 3,271.00 LSE 14:47:56
134 3,271.00 BATE 14:47:56
338 3,271.00 BATE 14:47:56
349 3,268.50 LSE 14:46:45
399 3,269.00 BATE 14:46:06
322 3,269.00 LSE 14:46:06
74 3,269.00 BATE 14:46:06
491 3,269.00 CHIX 14:46:06
10 3,269.00 BATE 14:46:06
6 3,270.00 BATE 14:44:37
116 3,270.00 BATE 14:44:37
149 3,270.00 BATE 14:44:37
126 3,270.00 BATE 14:44:37
49 3,270.00 BATE 14:44:37
314 3,270.00 LSE 14:44:37
96 3,270.50 BATE 14:44:12
365 3,270.50 BATE 14:44:12
336 3,270.00 LSE 14:43:41
338 3,268.00 LSE 14:42:22
452 3,268.00 CHIX 14:42:22
320 3,267.50 LSE 14:40:58
22 3,267.50 LSE 14:40:58
449 3,267.50 BATE 14:40:58
360 3,266.50 LSE 14:39:07
143 3,267.50 BATE 14:39:07
241 3,267.50 BATE 14:39:07
71 3,267.50 BATE 14:39:07
460 3,267.50 CHIX 14:39:07
361 3,268.00 LSE 14:39:03
81 3,269.00 BATE 14:38:07
384 3,269.00 BATE 14:38:07
355 3,269.00 LSE 14:38:07
323 3,269.00 LSE 14:37:14
439 3,268.00 CHIX 14:36:28
41 3,268.50 BATE 14:36:28
367 3,268.50 BATE 14:36:28
395 3,268.50 BATE 14:36:28
325 3,268.50 LSE 14:36:28
58 3,269.00 BATE 14:36:17
3 3,269.00 BATE 14:36:17
435 3,269.00 BATE 14:36:17
357 3,269.00 LSE 14:36:17
188 3,263.00 LSE 14:34:32
175 3,263.00 LSE 14:34:32
232 3,263.50 BATE 14:34:15
441 3,263.50 CHIX 14:34:15
286 3,263.50 BATE 14:34:15
353 3,263.50 LSE 14:34:15
228 3,264.00 BATE 14:34:13
242 3,264.00 BATE 14:34:13
170 3,264.00 LSE 14:34:13
185 3,264.00 LSE 14:34:13
57 3,262.00 BATE 14:33:17
101 3,262.00 BATE 14:33:17
419 3,262.00 CHIX 14:33:17
14 3,262.00 CHIX 14:33:17
356 3,263.00 LSE 14:31:32
94 3,264.00 CHIX 14:31:08
467 3,264.50 BATE 14:31:05
353 3,264.00 CHIX 14:30:39
356 3,265.50 LSE 14:30:33
397 3,266.00 BATE 14:30:32
374 3,266.50 LSE 14:30:32
440 3,267.50 LSE 14:30:28
460 3,268.00 LSE 14:30:25
87 3,264.00 BATE 14:28:59
367 3,264.00 BATE 14:28:59
447 3,264.00 CHIX 14:28:59
358 3,264.00 LSE 14:28:19
368 3,265.00 LSE 14:25:56
419 3,265.00 BATE 14:25:56
488 3,265.00 CHIX 14:23:00
332 3,265.00 LSE 14:21:02
200 3,265.50 BATE 14:21:02
239 3,265.50 BATE 14:21:02
315 3,268.00 LSE 14:18:08
155 3,268.00 BATE 14:17:09
129 3,268.00 LSE 14:17:09
184 3,268.00 LSE 14:16:45
135 3,268.00 BATE 14:16:45
135 3,268.00 BATE 14:16:45
355 3,266.50 LSE 14:14:07
471 3,266.50 BATE 14:14:07
477 3,266.50 CHIX 14:14:07
336 3,266.00 LSE 14:08:32
328 3,266.50 LSE 14:05:53
437 3,267.00 BATE 14:05:47
253 3,267.50 CHIX 14:01:14
217 3,267.50 CHIX 14:01:14
307 3,268.50 LSE 14:01:08
78 3,268.50 LSE 14:01:08
334 3,269.50 LSE 14:00:21
426 3,270.00 BATE 14:00:03
386 3,268.50 LSE 13:57:49
192 3,268.50 BATE 13:57:49
258 3,268.50 CHIX 13:57:49
200 3,268.50 CHIX 13:57:49
126 3,266.50 CHIX 13:56:03
345 3,265.50 LSE 13:52:28
422 3,263.00 BATE 13:48:49
373 3,262.00 LSE 13:47:36
409 3,259.00 BATE 13:44:52
318 3,259.00 LSE 13:44:17
433 3,259.00 CHIX 13:44:17
360 3,258.50 LSE 13:43:19
345 3,256.50 LSE 13:38:51
399 3,256.50 BATE 13:38:51
131 3,260.00 BATE 13:34:07
437 3,260.00 CHIX 13:34:07
283 3,260.00 BATE 13:34:07
360 3,254.00 LSE 13:30:26
418 3,254.50 BATE 13:30:23
37 3,256.50 LSE 13:25:52
334 3,256.50 LSE 13:25:52
424 3,257.00 CHIX 13:25:52
314 3,258.00 LSE 13:24:10
439 3,258.00 BATE 13:24:10
341 3,254.00 LSE 13:20:11
422 3,253.00 BATE 13:14:06
352 3,251.00 LSE 13:11:44
456 3,251.50 CHIX 13:09:35
355 3,252.50 LSE 13:07:20
194 3,252.50 BATE 13:06:19
277 3,252.50 BATE 13:06:19
368 3,251.00 LSE 13:02:07
454 3,251.50 BATE 12:59:37
403 3,251.50 CHIX 12:59:37
134 3,248.50 LSE 12:57:30
46 3,248.50 LSE 12:57:30
183 3,248.50 LSE 12:57:30
74 3,251.50 LSE 12:55:00
243 3,251.50 LSE 12:55:00
335 3,250.00 LSE 12:53:24
427 3,251.00 BATE 12:53:00
14 3,246.00 LSE 12:50:21
287 3,246.00 LSE 12:50:21
29 3,246.00 LSE 12:50:19
311 3,250.50 LSE 12:47:10
468 3,250.50 CHIX 12:47:10
318 3,250.50 BATE 12:47:10
81 3,250.50 BATE 12:47:10
383 3,249.00 LSE 12:45:44
44 3,245.00 LSE 12:41:08
103 3,245.00 LSE 12:41:08
215 3,245.00 LSE 12:41:08
278 3,245.00 BATE 12:41:08
180 3,245.00 LSE 12:41:08
24 3,245.00 BATE 12:41:08
133 3,245.00 BATE 12:41:08
136 3,245.00 LSE 12:41:08
327 3,243.00 LSE 12:33:22
458 3,243.00 BATE 12:32:21
484 3,243.00 CHIX 12:32:21
364 3,237.00 LSE 12:27:03
6 3,235.50 BATE 12:25:33
313 3,235.50 LSE 12:25:33
347 3,235.50 BATE 12:25:33
31 3,235.50 BATE 12:24:45
13 3,235.50 BATE 12:24:45
366 3,234.00 LSE 12:19:11
23 3,236.00 BATE 12:17:55
374 3,236.00 BATE 12:17:55
432 3,236.00 CHIX 12:17:55
374 3,238.00 LSE 12:15:20
319 3,241.50 LSE 12:12:04
455 3,240.50 BATE 12:10:13
397 3,237.50 BATE 12:04:44
380 3,237.50 LSE 12:04:44
209 3,237.50 CHIX 12:04:44
240 3,237.50 CHIX 12:04:44
91 3,236.00 CHIX 12:03:16
344 3,235.00 LSE 12:00:39
453 3,235.00 BATE 12:00:39
205 3,236.00 LSE 11:56:39
169 3,236.00 LSE 11:56:39
18 3,235.50 BATE 11:52:16
469 3,235.50 BATE 11:52:16
484 3,236.00 CHIX 11:52:16
138 3,233.00 LSE 11:49:39
248 3,233.00 LSE 11:49:39
202 3,233.50 LSE 11:47:09
162 3,233.50 LSE 11:47:09
320 3,235.50 BATE 11:45:17
28 3,235.50 BATE 11:44:43
138 3,235.50 BATE 11:44:43
357 3,235.00 LSE 11:43:43
278 3,235.50 BATE 11:39:23
255 3,235.50 LSE 11:39:23
126 3,235.50 LSE 11:39:23
6 3,235.50 BATE 11:39:18
142 3,235.50 BATE 11:39:17
156 3,232.00 CHIX 11:36:07
63 3,232.00 CHIX 11:36:07
59 3,232.00 CHIX 11:36:07
100 3,232.00 CHIX 11:36:07
100 3,232.00 CHIX 11:36:07
28 3,232.00 LSE 11:33:18
300 3,232.00 LSE 11:33:16
401 3,233.50 BATE 11:32:59
327 3,232.50 LSE 11:30:10
401 3,230.50 CHIX 11:25:11
444 3,230.50 BATE 11:25:11
361 3,229.50 LSE 11:24:00
330 3,231.00 BATE 11:20:21
99 3,231.00 BATE 11:20:21
10 3,230.00 LSE 11:18:08
353 3,230.00 LSE 11:18:08
384 3,231.00 LSE 11:15:23
435 3,231.50 CHIX 11:15:23
58 3,229.00 BATE 11:12:03
384 3,229.00 BATE 11:12:03
35 3,226.00 LSE 11:07:43
280 3,226.00 LSE 11:07:43
451 3,226.00 BATE 11:06:07
378 3,226.00 LSE 11:05:14
328 3,224.50 LSE 11:01:50
458 3,224.50 CHIX 11:01:50
431 3,226.00 BATE 10:59:49
185 3,227.50 LSE 10:57:39
168 3,227.50 LSE 10:57:39
344 3,224.50 LSE 10:55:00
399 3,225.00 BATE 10:52:52
334 3,227.00 LSE 10:51:57
437 3,228.00 CHIX 10:49:26
362 3,230.00 LSE 10:48:26
399 3,228.00 BATE 10:46:47
349 3,228.00 LSE 10:42:40
380 3,233.00 LSE 10:40:05
153 3,233.50 BATE 10:39:03
12 3,233.50 BATE 10:39:03
275 3,233.50 BATE 10:39:03
329 3,233.50 CHIX 10:38:40
122 3,233.50 CHIX 10:38:40
338 3,233.50 LSE 10:38:40
86 3,231.50 LSE 10:37:21
30 3,230.00 LSE 10:36:25
384 3,231.00 BATE 10:34:30
364 3,231.00 LSE 10:34:30
29 3,231.00 BATE 10:34:30
350 3,230.00 LSE 10:28:44
408 3,230.00 BATE 10:28:44
462 3,228.00 CHIX 10:25:25
219 3,225.00 LSE 10:22:02
126 3,225.00 LSE 10:22:02
316 3,225.00 BATE 10:20:55
126 3,225.00 BATE 10:20:55
361 3,222.00 LSE 10:17:09
59 3,222.50 BATE 10:17:09
365 3,222.50 BATE 10:17:09
77 3,222.50 CHIX 10:15:00
403 3,222.50 CHIX 10:15:00
313 3,223.00 LSE 10:15:00
439 3,225.00 BATE 10:10:30
348 3,223.00 LSE 10:06:39
335 3,224.00 LSE 10:05:23
420 3,224.00 BATE 10:05:23
385 3,224.00 CHIX 10:02:16
92 3,224.00 CHIX 10:02:16
349 3,228.50 LSE 09:58:46
459 3,228.50 BATE 09:58:46
369 3,230.00 LSE 09:53:44
472 3,229.50 BATE 09:51:23
349 3,230.00 LSE 09:50:23
449 3,230.00 CHIX 09:50:23
231 3,228.50 LSE 09:46:42
101 3,228.50 LSE 09:46:42
30 3,228.50 LSE 09:46:42
431 3,229.00 BATE 09:46:28
336 3,230.00 LSE 09:41:22
34 3,232.00 BATE 09:39:10
430 3,232.00 BATE 09:39:10
423 3,232.50 CHIX 09:39:04
258 3,233.00 LSE 09:39:04
110 3,233.00 LSE 09:39:04
372 3,230.00 LSE 09:34:32
31 3,230.50 BATE 09:34:32
420 3,230.50 BATE 09:34:32
432 3,222.50 CHIX 09:29:01
270 3224.000 BATE 09:27:21
195 3224.000 BATE 09:27:21
199 3225.000 LSE 09:27:00
166 3225.000 LSE 09:27:00
223 3228.000 LSE 09:23:11
123 3228.000 LSE 09:23:11
350 3229.000 LSE 09:23:00
289 3229.000 CHIX 09:23:00
161 3229.000 CHIX 09:23:00
412 3229.000 BATE 09:21:51
377 3235.500 LSE 09:18:39
290 3236.000 LSE 09:16:12
35 3236.000 LSE 09:16:12
277 3236.000 BATE 09:16:12
404 3236.000 CHIX 09:16:12
470 3236.000 LSE 09:16:12
118 3236.000 BATE 09:16:12
128 3232.000 BATE 09:14:51
102 3228.500 LSE 09:12:45
238 3228.500 LSE 09:12:45
329 3234.500 LSE 09:09:50
42 3234.500 LSE 09:09:50
491 3234.500 BATE 09:08:56
340 3238.500 LSE 09:08:22
250 3239.500 LSE 09:06:31
91 3239.500 LSE 09:06:31
435 3241.000 CHIX 09:05:20
433 3241.500 BATE 09:05:18
380 3243.000 LSE 09:04:00
297 3241.500 LSE 09:02:31
20 3241.500 LSE 09:02:31
427 3240.500 BATE 09:00:45
358 3241.000 LSE 09:00:41
366 3245.500 LSE 08:58:08
454 3245.000 CHIX 08:57:35
409 3245.000 BATE 08:57:35
338 3245.500 LSE 08:56:36
345 3248.000 LSE 08:53:39
330 3247.000 BATE 08:52:11
82 3247.000 BATE 08:52:11
204 3246.500 LSE 08:50:37
135 3246.500 LSE 08:50:37
68 3246.000 BATE 08:48:57
211 3246.000 BATE 08:48:57
19 3246.000 BATE 08:48:57
38 3246.000 BATE 08:48:57
24 3246.000 BATE 08:48:57
281 3246.000 LSE 08:48:57
416 3246.000 CHIX 08:48:57
39 3246.000 BATE 08:48:57
97 3246.000 LSE 08:48:57
382 3246.500 LSE 08:46:26
312 3249.000 LSE 08:45:13
65 3249.000 LSE 08:45:13
14 3250.000 BATE 08:43:39
17 3250.000 BATE 08:43:39
2 3250.000 BATE 08:43:39
410 3250.000 BATE 08:43:39
422 3249.500 CHIX 08:42:21
380 3249.500 LSE 08:42:21
329 3244.000 LSE 08:40:58
284 3239.500 LSE 08:39:36
464 3238.000 BATE 08:38:35
375 3236.500 LSE 08:37:54
356 3240.000 LSE 08:36:48
361 3240.500 LSE 08:36:25
7 3240.500 BATE 08:35:43
415 3240.500 BATE 08:35:43
325 3240.500 LSE 08:34:26
397 3243.000 CHIX 08:33:51
325 3245.500 LSE 08:32:35
40 3242.500 BATE 08:31:00
63 3242.000 BATE 08:31:00
62 3242.000 BATE 08:31:00
56 3242.000 BATE 08:31:00
63 3242.500 BATE 08:31:00
55 3242.500 BATE 08:31:00
56 3242.500 BATE 08:31:00
241 3241.500 LSE 08:29:05
95 3241.500 LSE 08:29:05
316 3244.000 LSE 08:28:41
3 3244.000 BATE 08:28:41
435 3244.000 BATE 08:28:41
428 3244.500 CHIX 08:28:23
367 3238.000 LSE 08:24:33
17 3240.000 BATE 08:24:17
174 3240.000 BATE 08:24:17
213 3240.000 BATE 08:24:17
260 3249.500 LSE 08:20:55
79 3249.500 LSE 08:20:55
272 3251.500 BATE 08:20:26
126 3251.500 BATE 08:20:26
48 3251.500 BATE 08:20:18
447 3250.500 CHIX 08:19:05
262 3251.000 LSE 08:18:40
77 3251.000 LSE 08:18:40
361 3246.000 BATE 08:17:07
84 3246.000 BATE 08:17:07
374 3246.500 LSE 08:15:23
462 3247.000 BATE 08:14:17
272 3247.500 CHIX 08:14:16
96 3247.500 CHIX 08:14:16
100 3247.500 CHIX 08:14:16
376 3247.500 LSE 08:11:33
488 3251.000 BATE 08:10:42
432 3253.000 CHIX 08:10:31
383 3253.000 LSE 08:10:31
218 3253.500 BATE 08:10:31
185 3253.500 BATE 08:10:31
439 3251.500 BATE 08:07:51
317 3251.000 LSE 08:07:51
66 3250.000 BATE 08:06:53
107 3250.000 BATE 08:06:53
361 3250.000 LSE 08:06:53
280 3250.000 BATE 08:06:53
397 3250.000 CHIX 08:06:53
56 3235.000 CHIX 08:03:57
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
