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.
07 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: 06 October 2022
Number of ordinary shares of 25 pence each 172,772
purchased:
Highest price paid per share (pence): 3332.00p
Lowest price paid per share (pence): 3245.50p
Volume weighted average price paid per share 3277.4195p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 212,188,541 of its shares in Treasury. The Company has
2,244,643,314 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 06 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 06/10/2022 82,135 3,277.1634 LSE
Tobacco p.l.c.
British American
GB0002875804 06/10/2022 32,427 3,277.3675 CHIX
Tobacco p.l.c.
British American
GB0002875804 06/10/2022 58,210 3,277.8099 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
141 3,270.00 BATE 16:27:42
500 3,270.00 BATE 16:27:42
461 3,269.50 CHIX 16:27:36
58 3,270.00 LSE 16:27:33
233 3,270.00 LSE 16:27:33
460 3,270.00 LSE 16:27:33
126 3,270.00 LSE 16:27:33
349 3,270.50 LSE 16:26:40
16 3,270.50 LSE 16:26:40
398 3,271.00 CHIX 16:26:39
383 3,271.00 LSE 16:26:39
238 3,271.00 BATE 16:26:39
254 3,271.00 BATE 16:26:39
15 3,271.00 LSE 16:25:18
126 3,271.00 LSE 16:25:18
223 3,271.00 LSE 16:25:18
271 3,271.00 LSE 16:25:18
84 3,271.00 LSE 16:25:18
215 3,271.00 LSE 16:25:18
146 3,271.00 LSE 16:25:18
467 3,270.50 BATE 16:24:28
11 3,270.50 BATE 16:24:28
363 3,270.50 LSE 16:24:27
416 3,269.50 CHIX 16:23:19
398 3,270.00 BATE 16:23:19
336 3,269.50 LSE 16:23:03
380 3,270.00 LSE 16:22:14
362 3,268.00 LSE 16:21:32
323 3,268.50 LSE 16:20:58
436 3,269.50 BATE 16:20:43
310 3,270.00 LSE 16:20:20
447 3,270.50 CHIX 16:20:06
340 3,271.00 LSE 16:20:03
13 3,271.00 BATE 16:20:02
329 3,271.00 LSE 16:20:02
252 3,271.00 BATE 16:20:02
162 3,271.00 BATE 16:20:02
82 3,269.50 BATE 16:19:08
13 3,269.50 BATE 16:19:08
518 3,269.50 LSE 16:19:08
303 3,269.50 BATE 16:19:08
348 3,270.00 LSE 16:19:05
49 3,270.00 LSE 16:19:05
317 3,262.00 LSE 16:15:48
368 3,264.00 LSE 16:15:38
483 3,264.00 BATE 16:15:38
455 3,264.00 CHIX 16:15:38
335 3,264.00 LSE 16:14:10
315 3,265.00 LSE 16:13:38
99 3,265.00 BATE 16:12:53
308 3,265.00 BATE 16:12:53
377 3,264.50 LSE 16:12:30
102 3,264.50 BATE 16:12:30
479 3,265.00 CHIX 16:11:33
321 3,265.00 LSE 16:11:33
312 3,264.50 LSE 16:10:48
451 3,266.00 BATE 16:09:33
370 3,266.50 LSE 16:09:30
279 3,267.00 LSE 16:08:45
54 3,267.00 LSE 16:08:45
490 3,266.50 BATE 16:08:19
85 3,266.50 LSE 16:08:06
280 3,266.50 LSE 16:08:06
410 3,266.50 CHIX 16:08:06
378 3,266.50 LSE 16:08:06
344 3,261.50 LSE 16:06:32
276 3,261.50 BATE 16:05:31
144 3,261.50 BATE 16:05:29
334 3,263.00 LSE 16:05:07
405 3,263.50 CHIX 16:05:07
313 3,263.50 LSE 16:05:02
423 3,263.50 BATE 16:04:14
160 3,264.00 LSE 16:03:40
124 3,264.00 LSE 16:03:40
82 3,264.00 LSE 16:03:40
359 3,264.00 LSE 16:03:40
5 3,264.00 LSE 16:03:40
32 3,264.50 LSE 16:02:27
281 3,264.50 LSE 16:02:27
410 3,265.00 LSE 16:02:18
414 3,265.00 BATE 16:02:18
195 3,265.50 LSE 16:02:12
437 3,265.50 CHIX 16:02:12
140 3,265.50 LSE 16:02:12
142 3,264.00 LSE 16:00:52
323 3,264.00 BATE 16:00:26
94 3,264.00 BATE 16:00:26
372 3,264.00 LSE 16:00:12
359 3,264.50 LSE 16:00:02
405 3,263.00 BATE 15:59:05
401 3,263.00 CHIX 15:59:05
363 3,261.50 LSE 15:58:22
380 3,262.00 LSE 15:57:58
330 3,261.50 LSE 15:57:20
415 3,262.00 BATE 15:57:19
26 3,262.00 BATE 15:57:13
58 3,262.50 LSE 15:56:39
396 3,262.50 LSE 15:56:39
333 3,263.00 LSE 15:56:33
49 3,263.00 LSE 15:56:33
401 3,263.00 CHIX 15:56:33
351 3,262.00 LSE 15:55:11
60 3,262.50 BATE 15:55:07
409 3,262.50 BATE 15:55:07
350 3,261.50 LSE 15:53:22
474 3,261.50 BATE 15:53:22
373 3,261.00 LSE 15:52:26
255 3,260.50 CHIX 15:51:55
76 3,260.50 CHIX 15:51:54
122 3,260.50 CHIX 15:51:54
324 3,262.00 LSE 15:51:15
19 3,262.00 BATE 15:51:15
380 3,262.00 BATE 15:51:15
111 3,258.50 LSE 15:50:01
255 3,258.50 LSE 15:50:01
354 3,259.50 LSE 15:49:45
352 3,258.50 LSE 15:49:23
324 3,258.50 BATE 15:49:23
164 3,258.50 BATE 15:49:12
432 3,257.00 CHIX 15:47:57
326 3,257.50 LSE 15:47:14
323 3,258.00 LSE 15:47:09
492 3,258.00 BATE 15:47:09
322 3,258.00 LSE 15:45:43
403 3,258.00 LSE 15:45:43
404 3,258.00 CHIX 15:45:43
398 3,256.00 BATE 15:43:28
60 3,256.00 BATE 15:43:28
347 3,256.00 LSE 15:43:17
336 3,254.50 LSE 15:41:13
488 3,254.50 BATE 15:41:13
368 3,255.00 LSE 15:40:09
5 3,255.00 BATE 15:40:09
28 3,255.00 BATE 15:40:09
435 3,255.00 BATE 15:40:09
486 3,255.00 CHIX 15:40:09
320 3,255.50 LSE 15:39:45
383 3,255.00 LSE 15:37:51
441 3,254.50 BATE 15:36:14
330 3,255.00 LSE 15:36:10
463 3,255.50 CHIX 15:35:50
356 3,255.00 LSE 15:35:11
429 3,256.00 BATE 15:34:22
357 3,257.00 LSE 15:34:15
314 3,258.00 LSE 15:32:40
437 3,257.50 BATE 15:32:05
417 3,258.00 CHIX 15:32:01
314 3,258.00 LSE 15:32:01
354 3,258.50 LSE 15:30:17
345 3,259.50 BATE 15:29:50
136 3,259.50 BATE 15:29:50
373 3,259.00 LSE 15:28:50
407 3,259.00 BATE 15:28:50
344 3,259.00 LSE 15:28:11
474 3,259.00 CHIX 15:28:11
360 3,257.00 LSE 15:26:21
422 3,257.00 BATE 15:26:21
307 3,257.50 LSE 15:25:58
31 3,257.50 LSE 15:25:58
422 3,254.50 CHIX 15:23:52
353 3,254.00 LSE 15:23:02
151 3,254.50 BATE 15:23:02
230 3,254.50 BATE 15:23:02
111 3,254.50 BATE 15:23:02
457 3,254.00 BATE 15:22:14
380 3,254.00 LSE 15:22:14
411 3,254.00 CHIX 15:21:45
344 3,250.50 LSE 15:20:31
451 3,250.50 BATE 15:20:05
382 3,250.50 LSE 15:20:03
345 3,247.50 LSE 15:18:39
458 3,248.00 BATE 15:17:10
360 3,246.50 LSE 15:16:23
323 3,246.50 LSE 15:16:23
428 3,246.50 CHIX 15:16:23
340 3,247.50 BATE 15:14:17
81 3,247.50 BATE 15:14:17
382 3,248.00 LSE 15:13:56
137 3,247.50 LSE 15:13:20
22 3,247.50 BATE 15:12:43
67 3,247.50 BATE 15:12:43
478 3,247.50 CHIX 15:12:43
378 3,247.50 LSE 15:12:43
323 3,247.50 BATE 15:12:43
334 3,246.50 LSE 15:11:00
405 3,248.50 BATE 15:10:19
337 3,247.50 LSE 15:09:22
460 3,247.50 CHIX 15:09:22
339 3,246.00 LSE 15:08:12
169 3,246.50 BATE 15:08:12
258 3,246.50 BATE 15:08:12
344 3,248.00 LSE 15:07:07
356 3,248.50 BATE 15:07:07
88 3,248.50 BATE 15:07:07
350 3,248.50 LSE 15:07:05
448 3,246.00 CHIX 15:05:00
30 3,246.00 LSE 15:05:00
347 3,246.00 LSE 15:05:00
30 3,245.50 BATE 15:03:54
34 3,245.50 BATE 15:03:54
256 3,245.50 BATE 15:03:54
136 3,245.50 BATE 15:03:54
367 3,246.00 LSE 15:03:47
313 3,246.50 LSE 15:03:24
482 3,246.50 BATE 15:02:53
350 3,246.50 LSE 15:02:52
436 3,245.50 CHIX 15:01:52
297 3,245.50 LSE 15:01:52
16 3,245.50 LSE 15:01:52
277 3,248.00 LSE 15:01:28
103 3,248.00 LSE 15:01:27
364 3,250.00 LSE 15:01:17
413 3,250.50 BATE 15:01:17
402 3,250.50 BATE 14:59:28
63 3,250.50 BATE 14:59:28
353 3,250.50 LSE 14:59:27
73 3,253.50 CHIX 14:58:40
56 3,253.50 CHIX 14:58:40
328 3,253.50 CHIX 14:58:40
428 3,254.50 BATE 14:58:22
371 3,254.00 LSE 14:57:41
360 3,253.00 LSE 14:56:51
349 3,252.50 LSE 14:55:59
430 3,253.00 CHIX 14:55:21
384 3,253.50 BATE 14:55:21
54 3,253.50 BATE 14:55:21
48 3,253.50 BATE 14:55:21
342 3,253.00 LSE 14:54:28
407 3,254.00 BATE 14:54:05
361 3,252.50 LSE 14:52:57
458 3,255.00 CHIX 14:52:21
201 3,255.50 BATE 14:52:17
211 3,255.50 BATE 14:52:17
336 3,256.00 LSE 14:52:12
6 3,253.00 BATE 14:50:51
419 3,253.00 BATE 14:50:51
356 3,254.50 LSE 14:50:30
41 3,253.50 LSE 14:49:33
276 3,253.50 LSE 14:49:33
397 3,254.00 BATE 14:49:30
449 3,254.00 CHIX 14:49:27
328 3,253.50 LSE 14:48:30
102 3,257.00 BATE 14:47:28
372 3,257.00 BATE 14:47:28
13 3,257.00 BATE 14:47:28
383 3,257.00 LSE 14:47:28
149 3,257.00 BATE 14:47:28
282 3,257.00 BATE 14:47:28
216 3,257.50 LSE 14:47:10
119 3,257.50 LSE 14:47:10
470 3,257.50 CHIX 14:46:39
334 3,257.50 LSE 14:46:39
98 3,252.00 BATE 14:44:40
299 3,252.00 BATE 14:44:40
358 3,253.50 LSE 14:43:58
354 3,254.50 LSE 14:43:53
465 3,254.50 CHIX 14:43:53
56 3,254.00 BATE 14:43:04
51 3,254.00 BATE 14:43:01
61 3,254.00 BATE 14:43:01
299 3,254.00 BATE 14:43:01
84 3,254.50 LSE 14:42:20
253 3,254.50 LSE 14:42:20
68 3,252.50 BATE 14:41:30
33 3,252.50 BATE 14:41:30
29 3,252.50 BATE 14:41:30
281 3,252.50 BATE 14:41:27
182 3,253.00 BATE 14:41:26
446 3,253.00 CHIX 14:41:26
353 3,253.00 LSE 14:41:26
27 3,253.00 BATE 14:41:26
114 3,253.00 BATE 14:41:26
37 3,253.00 BATE 14:41:26
81 3,253.00 BATE 14:41:26
362 3,252.50 LSE 14:39:45
361 3,253.00 LSE 14:39:38
403 3,253.50 BATE 14:39:38
396 3,253.50 CHIX 14:39:38
320 3,252.50 LSE 14:38:34
458 3,250.00 BATE 14:37:34
419 3,252.00 CHIX 14:36:44
335 3,252.00 LSE 14:36:44
488 3,252.50 BATE 14:36:30
363 3,254.00 LSE 14:35:34
366 3,257.50 LSE 14:35:21
449 3,257.00 BATE 14:35:00
96 3,257.50 CHIX 14:34:59
314 3,257.50 LSE 14:34:59
392 3,257.50 CHIX 14:34:59
24 3,257.50 LSE 14:34:31
225 3,257.50 LSE 14:34:25
122 3,257.50 LSE 14:34:21
154 3,257.50 LSE 14:34:04
206 3,257.50 LSE 14:34:04
197 3,258.50 LSE 14:34:03
114 3,258.50 LSE 14:34:02
108 3,259.00 BATE 14:34:02
35 3,258.50 LSE 14:34:02
26 3,259.00 BATE 14:34:02
347 3,259.00 BATE 14:34:01
355 3,259.50 LSE 14:33:57
378 3,261.50 LSE 14:33:49
178 3,266.50 CHIX 14:33:14
94 3,266.50 CHIX 14:33:14
157 3,266.50 CHIX 14:33:14
329 3,267.00 BATE 14:33:14
124 3,267.00 BATE 14:33:11
310 3,267.00 LSE 14:33:08
418 3,266.00 BATE 14:32:41
369 3,266.00 LSE 14:32:41
412 3,266.00 CHIX 14:32:25
49 3,262.00 BATE 14:31:37
168 3,262.00 BATE 14:31:37
241 3,262.00 BATE 14:31:37
200 3,262.00 LSE 14:31:29
128 3,262.00 LSE 14:31:29
435 3,263.00 BATE 14:30:57
331 3,263.00 LSE 14:30:57
177 3,264.50 LSE 14:30:33
190 3,264.50 LSE 14:30:33
75 3,265.50 LSE 14:30:31
77 3,265.50 LSE 14:30:31
91 3,265.50 LSE 14:30:31
64 3,265.50 LSE 14:30:31
461 3,266.00 BATE 14:30:31
294 3,266.00 LSE 14:30:30
89 3,266.00 LSE 14:30:30
321 3,266.50 LSE 14:30:29
490 3,265.00 BATE 14:30:08
395 3,266.50 CHIX 14:30:03
411 3,272.00 BATE 14:28:41
349 3,272.00 LSE 14:28:41
466 3,272.00 CHIX 14:28:41
333 3,269.50 LSE 14:27:40
374 3,266.00 BATE 14:25:32
31 3,266.00 BATE 14:25:32
486 3,263.50 CHIX 14:22:40
380 3,265.00 BATE 14:20:45
382 3,264.50 LSE 14:20:45
93 3,265.00 BATE 14:20:45
338 3,265.00 LSE 14:19:58
285 3,265.50 BATE 14:16:16
41 3,265.50 BATE 14:16:16
356 3,265.50 CHIX 14:16:16
16 3,265.50 BATE 14:16:16
56 3,265.50 CHIX 14:16:16
107 3,265.50 BATE 14:16:16
314 3,263.50 LSE 14:13:05
350 3,266.50 LSE 14:10:40
381 3,267.00 LSE 14:08:56
124 3,268.00 CHIX 14:07:11
112 3,268.00 CHIX 14:07:11
84 3,268.00 CHIX 14:07:11
109 3,268.00 CHIX 14:07:11
434 3,268.50 BATE 14:07:02
380 3,268.50 LSE 14:06:36
226 3,266.50 BATE 14:02:32
135 3,266.50 BATE 14:02:27
60 3,266.50 BATE 14:02:20
349 3,267.00 LSE 14:01:37
311 3,266.50 LSE 14:00:30
407 3,266.50 CHIX 14:00:30
136 3,264.50 BATE 13:57:27
313 3,264.50 BATE 13:57:27
334 3,263.00 LSE 13:54:24
291 3,265.50 LSE 13:50:58
66 3,265.50 LSE 13:50:58
65 3,263.00 BATE 13:49:36
356 3,263.00 BATE 13:49:36
310 3,264.50 LSE 13:48:29
207 3,264.50 CHIX 13:46:51
219 3,264.50 CHIX 13:46:51
193 3,264.00 BATE 13:43:36
282 3,264.00 BATE 13:43:36
338 3,264.50 LSE 13:42:34
332 3,270.50 LSE 13:38:03
266 3,271.50 BATE 13:37:48
138 3,271.50 BATE 13:37:48
326 3,274.00 CHIX 13:36:29
55 3,274.00 CHIX 13:36:22
18 3,274.00 CHIX 13:36:22
367 3,278.00 LSE 13:34:27
41 3,279.50 BATE 13:33:56
138 3,279.50 BATE 13:33:56
103 3,279.50 BATE 13:33:56
125 3,279.50 BATE 13:33:01
314 3,279.50 LSE 13:32:09
337 3,278.50 LSE 13:31:14
377 3,278.00 BATE 13:29:56
325 3,278.00 CHIX 13:29:56
30 3,278.00 BATE 13:29:16
144 3,278.00 CHIX 13:29:16
322 3,280.50 LSE 13:24:49
335 3,280.00 LSE 13:20:25
480 3,280.50 BATE 13:20:25
52 3,282.50 LSE 13:14:21
100 3,282.50 LSE 13:14:21
112 3,282.50 LSE 13:14:21
99 3,282.50 LSE 13:14:21
208 3,282.50 BATE 13:14:21
74 3,282.50 BATE 13:14:21
17 3,282.50 BATE 13:14:21
60 3,282.50 BATE 13:14:21
25 3,282.50 BATE 13:14:21
37 3,282.50 BATE 13:14:21
14 3,282.50 BATE 13:14:21
31 3,282.50 BATE 13:14:21
338 3,283.00 LSE 13:14:21
439 3,283.00 CHIX 13:14:21
327 3,280.00 LSE 13:06:57
36 3,280.00 LSE 13:06:57
469 3,280.00 BATE 13:03:12
341 3,280.50 LSE 13:01:23
327 3,282.50 CHIX 13:00:00
86 3,282.50 CHIX 13:00:00
188 3,284.50 LSE 12:55:46
192 3,284.50 LSE 12:55:46
475 3,284.00 BATE 12:54:39
129 3,285.50 LSE 12:52:55
224 3,285.50 LSE 12:52:44
248 3,286.50 BATE 12:47:48
49 3,286.50 BATE 12:47:48
158 3,286.50 BATE 12:47:47
327 3,286.50 LSE 12:47:13
444 3,286.50 CHIX 12:46:40
161 3,284.50 BATE 12:40:58
81 3,284.50 BATE 12:40:58
172 3,284.50 BATE 12:40:58
337 3,284.50 LSE 12:40:15
368 3,287.00 LSE 12:35:17
328 3,288.50 LSE 12:34:14
484 3,288.50 BATE 12:34:14
338 3,288.50 CHIX 12:34:14
102 3,288.50 CHIX 12:34:14
78 3,286.00 BATE 12:26:20
351 3,286.00 BATE 12:26:20
34 3,286.00 BATE 12:26:20
379 3,286.50 LSE 12:26:08
307 3,287.00 LSE 12:17:07
59 3,287.50 CHIX 12:17:06
355 3,287.50 CHIX 12:17:06
422 3,287.50 BATE 12:15:00
331 3,288.50 LSE 12:12:59
347 3,288.50 LSE 12:08:59
416 3,288.50 BATE 12:08:59
409 3,289.00 CHIX 12:03:58
342 3,289.50 LSE 12:03:50
97 3,290.00 BATE 12:02:35
163 3,290.00 BATE 12:02:35
165 3,290.00 BATE 12:02:35
351 3,289.50 LSE 12:00:01
103 3,289.50 BATE 11:56:57
78 3,289.50 BATE 11:56:57
177 3,289.50 BATE 11:56:57
69 3,289.50 BATE 11:56:57
326 3,289.50 LSE 11:56:14
420 3,290.00 CHIX 11:56:03
337 3,285.50 LSE 11:53:13
194 3,285.50 BATE 11:53:13
327 3,285.50 LSE 11:51:45
341 3,279.00 LSE 11:46:05
438 3,280.00 BATE 11:44:29
211 3,281.00 LSE 11:43:36
161 3,281.00 LSE 11:43:36
238 3,281.00 LSE 11:41:20
139 3,281.00 LSE 11:41:20
457 3,287.00 CHIX 11:39:45
331 3,289.50 LSE 11:37:33
415 3,290.00 BATE 11:37:33
241 3,288.50 LSE 11:33:52
118 3,288.50 LSE 11:33:52
442 3,289.00 BATE 11:33:22
346 3,288.00 LSE 11:27:15
488 3,291.00 BATE 11:24:35
418 3,291.00 CHIX 11:24:35
328 3,291.00 LSE 11:24:35
324 3,295.00 LSE 11:17:46
432 3,298.50 BATE 11:16:02
68 3,298.00 BATE 11:15:05
382 3,299.00 LSE 11:12:33
449 3,298.50 CHIX 11:10:10
341 3,302.00 LSE 11:07:52
428 3,302.00 BATE 11:07:52
352 3,301.00 LSE 11:05:53
278 3,300.00 LSE 11:04:36
206 3,300.00 LSE 11:04:03
103 3,300.00 LSE 11:04:02
311 3,302.00 LSE 11:03:36
333 3,299.50 LSE 10:59:47
445 3,305.50 BATE 10:58:28
352 3,306.00 LSE 10:57:41
434 3,308.00 CHIX 10:55:58
331 3,308.50 LSE 10:54:27
455 3,310.00 BATE 10:49:13
325 3,311.00 LSE 10:47:18
208 3,310.00 LSE 10:44:32
451 3,310.50 BATE 10:41:28
348 3,310.50 LSE 10:41:28
413 3,310.50 CHIX 10:41:28
286 3,310.00 LSE 10:35:42
27 3,310.00 LSE 10:35:42
442 3,310.50 BATE 10:35:15
340 3,311.00 LSE 10:30:40
426 3,309.50 CHIX 10:27:05
4 3,309.50 CHIX 10:27:05
87 3,310.50 BATE 10:26:56
345 3,310.50 BATE 10:26:56
321 3,309.00 LSE 10:19:53
128 3,313.00 BATE 10:19:25
275 3,313.00 BATE 10:19:25
89 3,313.00 BATE 10:19:25
171 3,313.00 CHIX 10:16:37
288 3,313.00 CHIX 10:16:37
224 3,313.00 LSE 10:14:14
133 3,313.00 LSE 10:14:14
51 3,312.00 BATE 10:09:34
388 3,312.00 BATE 10:09:34
364 3,312.50 LSE 10:09:16
325 3,310.50 BATE 10:02:44
154 3,310.50 BATE 10:02:44
318 3,310.50 LSE 10:02:19
32 3,310.50 LSE 10:02:19
433 3,311.00 CHIX 10:01:11
65 3,316.50 LSE 09:57:46
118 3,316.50 LSE 09:57:46
76 3,316.50 LSE 09:57:45
9 3,316.50 LSE 09:57:43
11 3,316.50 LSE 09:57:43
26 3,316.50 LSE 09:57:40
26 3,316.50 LSE 09:57:39
329 3,321.50 LSE 09:55:26
256 3,321.50 BATE 09:55:26
150 3,321.50 BATE 09:55:09
203 3,322.00 LSE 09:55:09
162 3,314.50 LSE 09:49:55
150 3,314.50 LSE 09:49:55
407 3,315.50 CHIX 09:49:50
199 3,315.50 BATE 09:49:50
352 3,315.50 LSE 09:49:50
249 3,315.50 BATE 09:49:50
318 3,310.50 LSE 09:44:01
287 3,314.00 LSE 09:40:32
94 3,314.00 LSE 09:40:32
436 3,314.50 BATE 09:39:11
27 3,314.50 BATE 09:39:10
374 3,314.50 LSE 09:39:10
331 3,312.50 LSE 09:35:55
374 3,316.50 LSE 09:34:44
448 3,317.50 CHIX 09:34:34
159 3,319.50 BATE 09:32:26
203 3,319.50 BATE 09:32:26
46 3,319.50 BATE 09:32:23
73 3,321.00 LSE 09:31:53
236 3321.000 LSE 09:31:53
307 3327.500 LSE 09:29:17
6 3327.500 LSE 09:29:17
280 3326.500 BATE 09:27:28
100 3326.500 BATE 09:27:28
23 3326.500 BATE 09:27:28
331 3328.500 LSE 09:25:57
360 3331.000 LSE 09:24:32
66 3331.000 BATE 09:23:16
48 3331.000 BATE 09:23:15
132 3331.000 BATE 09:23:15
177 3331.000 BATE 09:23:13
320 3332.000 LSE 09:21:28
132 3329.000 LSE 09:20:35
214 3329.000 LSE 09:20:35
442 3329.000 CHIX 09:20:35
302 3329.500 BATE 09:18:14
8 3329.500 BATE 09:18:14
177 3329.500 BATE 09:18:13
182 3328.000 CHIX 09:15:19
382 3329.000 LSE 09:15:19
337 3326.500 LSE 09:11:30
372 3331.000 BATE 09:09:16
119 3331.000 BATE 09:09:16
398 3332.000 CHIX 09:09:16
225 3332.000 LSE 09:09:16
102 3332.000 LSE 09:09:07
5 3332.000 LSE 09:09:07
351 3332.000 LSE 09:07:38
50 3323.000 BATE 09:04:48
442 3323.000 BATE 09:04:48
329 3324.500 LSE 09:04:39
317 3320.500 BATE 09:01:12
363 3320.000 LSE 09:01:12
84 3320.500 BATE 09:01:12
416 3321.000 CHIX 09:00:00
339 3321.000 LSE 09:00:00
130 3317.500 BATE 08:56:39
130 3317.500 LSE 08:56:39
184 3317.500 LSE 08:56:39
362 3317.500 BATE 08:56:39
119 3312.500 LSE 08:54:56
279 3314.000 CHIX 08:52:11
126 3314.000 CHIX 08:52:11
332 3314.500 LSE 08:51:55
401 3312.500 BATE 08:50:51
71 3307.500 BATE 08:46:46
128 3307.500 LSE 08:46:46
383 3307.500 BATE 08:46:46
248 3307.500 LSE 08:46:46
148 3308.500 LSE 08:44:51
173 3308.500 LSE 08:44:51
151 3304.000 LSE 08:41:57
181 3304.000 LSE 08:41:57
53 3304.000 CHIX 08:41:57
165 3304.000 CHIX 08:41:57
43 3304.000 CHIX 08:41:57
188 3304.000 CHIX 08:41:57
210 3304.500 BATE 08:41:57
269 3304.500 BATE 08:41:57
8 3303.000 BATE 08:41:17
350 3308.000 LSE 08:38:11
395 3309.500 BATE 08:36:21
267 3309.500 LSE 08:36:21
79 3309.500 LSE 08:35:42
402 3312.500 CHIX 08:34:40
361 3314.500 LSE 08:33:44
6 3314.500 LSE 08:33:44
449 3318.000 BATE 08:31:59
284 3320.000 LSE 08:30:39
61 3320.000 LSE 08:30:39
331 3322.000 LSE 08:29:56
478 3320.500 BATE 08:28:09
412 3320.500 CHIX 08:28:09
309 3319.500 LSE 08:27:04
434 3320.500 BATE 08:23:48
373 3320.500 LSE 08:23:46
36 3323.500 CHIX 08:21:05
40 3323.500 CHIX 08:21:05
219 3323.500 CHIX 08:21:05
21 3323.500 CHIX 08:21:05
103 3323.500 CHIX 08:21:05
317 3323.500 LSE 08:20:20
272 3326.000 BATE 08:19:33
126 3326.000 BATE 08:19:33
373 3323.500 LSE 08:18:15
355 3325.500 LSE 08:17:44
218 3325.500 BATE 08:17:44
258 3325.500 BATE 08:17:44
344 3326.000 LSE 08:17:12
485 3319.000 CHIX 08:15:55
15 3315.000 CHIX 08:14:56
189 3315.000 LSE 08:13:50
152 3315.000 LSE 08:13:50
403 3316.000 BATE 08:13:47
39 3316.000 BATE 08:13:43
453 3310.000 BATE 08:11:24
357 3310.000 LSE 08:11:24
362 3299.000 LSE 08:09:17
144 3299.500 CHIX 08:09:17
338 3299.500 CHIX 08:09:17
442 3296.500 BATE 08:07:49
441 3307.500 BATE 08:06:10
190 3302.500 LSE 08:05:07
463 3306.000 CHIX 08:04:51
412 3306.000 BATE 08:04:51
314 3306.000 LSE 08:04:51
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
