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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")
23 November 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: 22 November 2022
Number of ordinary shares of 25 pence each purchased: 164,399
Highest price paid per share (pence): 3350.50p
Lowest price paid per share (pence): 3326.50p
Volume weighted average price paid per share (pence): 3341.8924p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 217,660,595 of its shares in Treasury. The Company has 2,239,203,852
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 22 November 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 22/11/2022 75,583 3,341.8822 LSE
Tobacco p.l.c.
British American
GB0002875804 22/11/2022 35,963 3,342.0048 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/11/2022 52,853 3,341.8305 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
65 3,345.50 BATE 16:26:52
226 3,345.50 BATE 16:26:52
200 3,345.50 BATE 16:26:52
221 3,344.50 LSE 16:26:01
27 3,344.50 LSE 16:26:01
74 3,344.50 LSE 16:26:01
241 3,344.50 LSE 16:26:01
123 3,344.50 LSE 16:26:01
272 3,344.50 BATE 16:26:01
15 3,344.50 BATE 16:26:01
167 3,344.50 BATE 16:26:01
19 3,344.50 BATE 16:26:01
62 3,344.50 BATE 16:26:01
281 3,344.50 LSE 16:26:01
155 3,345.00 LSE 16:25:52
9 3,345.00 LSE 16:25:52
485 3,344.50 CHIX 16:25:44
216 3,344.50 BATE 16:25:44
155 3,345.00 LSE 16:25:28
77 3,345.00 LSE 16:25:28
140 3,345.00 LSE 16:25:28
51 3,345.00 LSE 16:25:28
380 3,345.00 LSE 16:25:28
413 3,345.00 CHIX 16:25:28
143 3,344.50 BATE 16:25:02
279 3,345.00 LSE 16:25:01
123 3,345.50 LSE 16:25:01
120 3,345.50 LSE 16:25:01
78 3,345.50 LSE 16:25:00
326 3,345.50 LSE 16:25:00
2 3,346.00 LSE 16:25:00
160 3,346.00 LSE 16:25:00
123 3,346.00 LSE 16:24:59
322 3,345.00 LSE 16:24:39
237 3,345.00 LSE 16:24:39
242 3,345.00 BATE 16:24:39
398 3,345.00 CHIX 16:24:39
1 3,345.00 BATE 16:24:39
189 3,345.00 BATE 16:24:39
75 3,345.00 LSE 16:24:39
120 3,345.50 LSE 16:24:17
123 3,345.50 LSE 16:24:17
150 3,345.50 LSE 16:24:17
70 3,345.50 LSE 16:24:17
73 3,345.50 LSE 16:24:17
483 3,345.00 BATE 16:24:15
54 3,345.50 LSE 16:23:52
476 3,344.50 BATE 16:23:36
359 3,345.00 BATE 16:22:51
170 3,345.00 CHIX 16:22:51
101 3,345.00 BATE 16:22:51
636 3,345.00 LSE 16:22:51
254 3,345.00 CHIX 16:22:51
273 3,345.50 LSE 16:22:35
321 3,343.50 BATE 16:21:41
111 3,343.50 BATE 16:21:41
368 3,343.50 LSE 16:21:41
454 3,343.50 LSE 16:21:29
52 3,343.50 LSE 16:21:29
409 3,343.50 CHIX 16:21:29
402 3,343.50 BATE 16:21:29
100 3,343.50 BATE 16:21:12
90 3,343.50 BATE 16:21:12
40 3,343.50 LSE 16:21:12
183 3,343.50 LSE 16:21:12
1 3,343.50 BATE 16:21:08
2 3,343.50 BATE 16:21:05
100 3,343.50 BATE 16:21:05
42 3,343.50 BATE 16:21:05
100 3,343.50 CHIX 16:21:04
229 3,343.50 CHIX 16:21:04
68 3,343.50 CHIX 16:21:04
229 3,343.50 CHIX 16:21:04
100 3,343.50 CHIX 16:21:04
8 3,343.50 CHIX 16:21:04
116 3,343.50 CHIX 16:21:03
3 3,343.50 CHIX 16:21:01
100 3,343.50 BATE 16:21:01
90 3,343.50 BATE 16:21:01
15 3,343.50 BATE 16:21:00
33 3,343.50 BATE 16:20:58
100 3,343.50 BATE 16:20:58
3 3,343.50 BATE 16:20:58
13 3,343.50 BATE 16:20:57
46 3,343.50 BATE 16:20:57
39 3,343.50 BATE 16:20:57
177 3,343.00 LSE 16:20:36
113 3,343.00 LSE 16:20:36
47 3,343.00 LSE 16:20:36
429 3,343.00 BATE 16:20:36
349 3,343.00 LSE 16:20:33
123 3,343.00 LSE 16:20:21
229 3,342.50 CHIX 16:20:00
229 3,342.50 CHIX 16:20:00
299 3,341.50 BATE 16:19:27
90 3,341.50 BATE 16:19:27
31 3,341.50 BATE 16:19:27
13 3,341.50 BATE 16:19:27
81 3,341.50 BATE 16:19:27
90 3,341.00 BATE 16:19:05
42 3,341.00 BATE 16:18:58
3 3,341.00 BATE 16:18:58
449 3,341.00 LSE 16:18:42
1 3,341.00 LSE 16:18:42
101 3,341.00 CHIX 16:18:41
32 3,341.00 CHIX 16:18:41
286 3,339.50 LSE 16:16:01
148 3,342.00 LSE 16:14:36
175 3,342.00 LSE 16:14:36
294 3,342.50 LSE 16:14:36
472 3,342.50 CHIX 16:14:36
276 3,343.00 LSE 16:13:54
446 3,343.00 BATE 16:13:54
304 3,343.00 LSE 16:13:03
198 3,343.50 LSE 16:12:42
94 3,343.50 LSE 16:12:42
3 3,343.50 LSE 16:12:42
339 3,343.50 LSE 16:12:42
314 3,342.50 LSE 16:10:30
56 3,342.50 LSE 16:10:30
396 3,342.50 BATE 16:10:30
443 3,341.50 CHIX 16:09:12
307 3,341.50 LSE 16:09:12
274 3,344.00 LSE 16:06:35
414 3,344.00 BATE 16:06:35
251 3,344.50 LSE 16:06:13
185 3,344.50 CHIX 16:06:13
65 3,344.50 LSE 16:06:13
274 3,344.50 CHIX 16:06:13
384 3,344.50 LSE 16:05:50
482 3,345.00 LSE 16:05:50
311 3,343.00 LSE 16:03:27
247 3,343.50 LSE 16:02:47
73 3,343.50 LSE 16:02:47
304 3,343.50 LSE 16:01:01
141 3,345.00 BATE 16:00:05
109 3,344.50 LSE 16:00:05
130 3,344.50 LSE 16:00:05
12 3,345.00 BATE 16:00:05
99 3,344.50 LSE 16:00:05
141 3,345.00 BATE 16:00:05
482 3,344.50 BATE 16:00:05
1 3,345.00 BATE 16:00:05
100 3,345.00 BATE 16:00:05
61 3,345.00 BATE 16:00:05
293 3,345.00 LSE 16:00:05
169 3,345.00 CHIX 16:00:05
310 3,345.00 CHIX 16:00:05
303 3,343.50 LSE 15:57:59
11 3,343.50 LSE 15:57:59
206 3,344.50 LSE 15:57:11
93 3,344.50 LSE 15:57:11
278 3,345.00 LSE 15:56:43
234 3,345.00 BATE 15:56:43
249 3,345.00 BATE 15:56:43
152 3,345.50 LSE 15:55:24
144 3,345.50 LSE 15:55:24
274 3,345.50 LSE 15:54:55
480 3,345.50 CHIX 15:54:55
81 3,347.00 LSE 15:53:08
99 3,347.00 LSE 15:53:08
99 3,347.00 LSE 15:53:08
307 3,347.00 LSE 15:53:08
124 3,347.00 BATE 15:53:08
287 3,347.00 BATE 15:53:08
328 3,346.00 LSE 15:50:07
458 3,346.00 BATE 15:49:18
435 3,346.50 CHIX 15:49:10
321 3,345.50 LSE 15:47:51
301 3,348.50 LSE 15:46:41
436 3,348.50 BATE 15:46:02
291 3,347.00 LSE 15:44:31
297 3,347.50 CHIX 15:43:49
157 3,347.50 CHIX 15:43:49
52 3,348.00 LSE 15:43:34
179 3,348.00 LSE 15:43:28
44 3,348.00 LSE 15:43:28
289 3,349.00 LSE 15:42:52
181 3,349.50 BATE 15:41:35
253 3,349.50 BATE 15:41:35
158 3,350.50 LSE 15:41:22
157 3,350.50 LSE 15:41:22
275 3,349.50 LSE 15:39:58
179 3,349.00 LSE 15:39:05
99 3,349.00 LSE 15:39:05
328 3,349.50 LSE 15:39:05
441 3,349.50 CHIX 15:39:05
379 3,349.50 BATE 15:39:05
29 3,349.50 BATE 15:39:05
29 3,349.50 CHIX 15:39:05
289 3,347.50 BATE 15:35:15
318 3,347.50 LSE 15:35:14
126 3,347.50 BATE 15:34:21
31 3,347.50 BATE 15:34:21
441 3,348.50 CHIX 15:33:39
296 3,347.00 LSE 15:32:13
28 3,347.00 LSE 15:32:13
297 3,345.50 LSE 15:30:48
438 3,345.50 BATE 15:30:48
175 3,345.50 CHIX 15:30:07
131 3,345.50 CHIX 15:30:05
97 3,345.50 CHIX 15:30:01
303 3,345.50 LSE 15:30:01
8 3,344.50 BATE 15:28:10
88 3,344.50 BATE 15:28:10
300 3,344.50 BATE 15:28:10
4 3,344.50 BATE 15:28:10
157 3,344.00 LSE 15:24:59
1 3,344.00 LSE 15:24:59
139 3,344.00 LSE 15:24:54
371 3,344.50 BATE 15:24:49
51 3,344.50 BATE 15:24:40
473 3,344.00 CHIX 15:22:36
292 3,344.50 LSE 15:21:46
302 3,344.50 BATE 15:21:46
185 3,344.50 BATE 15:21:46
29 3,344.50 LSE 15:21:46
290 3,343.50 CHIX 15:19:01
112 3,343.50 CHIX 15:19:01
82 3,343.50 BATE 15:16:56
179 3,343.50 LSE 15:16:56
134 3,343.50 BATE 15:16:56
47 3,343.50 BATE 15:16:56
143 3,343.50 LSE 15:16:56
137 3,343.50 BATE 15:16:56
56 3,343.50 BATE 15:16:55
269 3,345.00 LSE 15:14:48
14 3,345.00 LSE 15:14:48
39 3,346.50 CHIX 15:12:24
85 3,346.50 LSE 15:12:24
143 3,346.50 LSE 15:12:24
60 3,346.50 LSE 15:12:24
60 3,346.50 CHIX 15:12:24
229 3,346.50 CHIX 15:12:24
54 3,346.50 CHIX 15:12:24
100 3,346.50 CHIX 15:12:24
313 3,346.50 BATE 15:12:24
100 3,346.50 BATE 15:12:24
56 3,346.50 BATE 15:12:24
458 3,347.50 BATE 15:09:03
41 3,347.50 CHIX 15:07:56
201 3,347.50 LSE 15:07:56
199 3,347.50 CHIX 15:07:56
126 3,347.50 CHIX 15:07:56
74 3,347.50 CHIX 15:07:56
90 3,347.50 LSE 15:07:55
115 3,344.50 BATE 15:05:22
339 3,344.50 BATE 15:05:10
163 3,344.00 LSE 15:04:39
114 3,344.00 LSE 15:04:39
136 3,343.50 CHIX 15:03:27
214 3,343.50 CHIX 15:03:27
58 3,343.50 CHIX 15:03:27
51 3,343.00 LSE 15:02:13
136 3,343.00 LSE 15:02:13
136 3,343.00 LSE 15:02:13
293 3,342.50 LSE 15:01:38
228 3,344.00 BATE 15:01:38
103 3,344.00 BATE 15:01:38
102 3,344.00 BATE 15:01:38
266 3,346.00 LSE 15:00:26
64 3,346.00 LSE 15:00:26
281 3,345.00 LSE 14:59:56
214 3,346.50 CHIX 14:59:30
397 3,346.50 BATE 14:59:26
70 3,346.50 CHIX 14:59:26
204 3,346.50 CHIX 14:59:26
336 3,347.00 LSE 14:58:02
425 3,347.00 BATE 14:58:02
490 3,348.00 BATE 14:55:57
484 3,348.00 CHIX 14:55:57
172 3,348.00 LSE 14:55:57
158 3,348.00 LSE 14:55:57
401 3,346.00 BATE 14:51:23
72 3,346.00 LSE 14:51:08
235 3,346.00 LSE 14:51:08
447 3,346.50 CHIX 14:49:42
383 3,347.00 BATE 14:49:24
32 3,347.00 BATE 14:49:24
284 3,346.00 LSE 14:46:23
487 3,347.50 CHIX 14:45:47
451 3,347.50 BATE 14:45:47
5 3,347.00 LSE 14:45:21
6 3,347.00 LSE 14:45:21
266 3,347.00 LSE 14:45:21
138 3,344.00 LSE 14:44:40
478 3,345.00 BATE 14:43:49
64 3,346.00 LSE 14:43:24
256 3,346.00 LSE 14:43:24
449 3,346.00 CHIX 14:43:24
317 3,345.50 BATE 14:42:39
97 3,345.50 BATE 14:42:39
211 3,345.50 LSE 14:42:38
62 3,345.50 LSE 14:42:38
279 3,345.00 LSE 14:42:03
1 3,345.00 LSE 14:41:56
336 3,346.00 LSE 14:40:52
22 3,346.00 LSE 14:40:52
468 3,346.00 CHIX 14:40:52
72 3,346.00 LSE 14:40:52
475 3,346.00 BATE 14:40:52
200 3,346.00 LSE 14:40:50
292 3,344.00 LSE 14:39:59
34 3,344.00 LSE 14:39:59
279 3,344.50 LSE 14:39:59
94 3,341.50 BATE 14:39:22
339 3,341.50 LSE 14:39:22
168 3,341.50 BATE 14:39:22
207 3,341.50 BATE 14:39:22
405 3,341.50 CHIX 14:39:22
245 3,338.50 LSE 14:38:14
59 3,338.50 LSE 14:38:14
285 3,340.00 LSE 14:37:50
475 3,340.00 BATE 14:37:50
24 3,340.00 LSE 14:37:09
140 3,340.00 LSE 14:37:09
119 3,340.00 LSE 14:37:09
453 3,340.00 CHIX 14:37:09
281 3,340.00 LSE 14:37:09
62 3,340.50 LSE 14:36:52
228 3,339.50 BATE 14:36:35
187 3,339.50 BATE 14:36:19
274 3,340.00 LSE 14:36:14
234 3,338.00 LSE 14:35:29
318 3,338.00 LSE 14:35:29
89 3,338.00 BATE 14:35:20
400 3,338.00 BATE 14:35:20
454 3,338.00 LSE 14:35:20
457 3,338.50 CHIX 14:35:20
218 3,337.50 BATE 14:33:58
47 3,337.50 BATE 14:33:58
32 3,337.50 BATE 14:33:58
181 3,337.50 BATE 14:33:58
404 3,338.00 BATE 14:33:55
126 3,338.50 LSE 14:33:55
160 3,338.50 LSE 14:33:55
275 3,338.50 LSE 14:33:55
353 3,338.50 LSE 14:33:55
433 3,338.50 CHIX 14:33:55
308 3,337.00 LSE 14:32:39
164 3,338.50 BATE 14:32:12
318 3,338.50 BATE 14:32:12
414 3,339.50 CHIX 14:32:01
45 3,339.50 CHIX 14:32:01
29 3,339.50 LSE 14:32:01
249 3,339.50 LSE 14:32:01
276 3,339.50 LSE 14:32:01
312 3,340.50 LSE 14:31:39
395 3,340.50 BATE 14:31:39
273 3,341.00 LSE 14:31:35
220 3,341.00 BATE 14:31:35
222 3,341.00 BATE 14:31:35
107 3,340.50 LSE 14:31:16
397 3,340.50 CHIX 14:31:16
281 3,340.50 LSE 14:31:16
320 3,340.50 LSE 14:31:16
303 3,340.50 LSE 14:31:16
481 3,338.00 LSE 14:30:26
456 3,338.00 BATE 14:30:26
485 3,338.00 CHIX 14:30:26
14 3,338.00 BATE 14:30:26
539 3,338.00 LSE 14:30:26
89 3,338.50 LSE 14:30:26
213 3,338.50 LSE 14:30:26
336 3,334.00 LSE 14:29:51
119 3,334.00 CHIX 14:29:51
17 3,334.00 CHIX 14:29:51
22 3,334.00 BATE 14:29:51
206 3,334.00 CHIX 14:29:51
400 3,334.00 BATE 14:29:51
298 3,334.50 LSE 14:28:07
144 3,334.00 CHIX 14:26:57
282 3,334.50 LSE 14:26:25
102 3,335.00 BATE 14:25:46
275 3,335.00 LSE 14:25:46
75 3,335.00 BATE 14:25:46
163 3,335.00 BATE 14:25:46
43 3,335.00 BATE 14:25:46
32 3,335.00 BATE 14:25:46
17 3,335.00 BATE 14:25:46
137 3,336.00 LSE 14:23:54
169 3,336.00 LSE 14:23:54
308 3,336.00 LSE 14:22:55
349 3,336.50 LSE 14:22:55
241 3,336.50 BATE 14:22:55
208 3,336.50 BATE 14:22:55
400 3,336.50 CHIX 14:22:55
230 3,335.00 LSE 14:19:19
55 3,335.00 LSE 14:19:19
306 3,335.50 LSE 14:18:14
49 3,337.50 BATE 14:17:29
68 3,337.50 BATE 14:17:29
292 3,337.50 BATE 14:17:29
279 3,336.00 LSE 14:16:26
281 3,339.00 LSE 14:15:54
433 3,339.00 CHIX 14:15:54
306 3,342.00 LSE 14:13:18
305 3,342.50 LSE 14:12:42
23 3,342.50 BATE 14:12:42
193 3,342.50 BATE 14:12:42
191 3,342.50 BATE 14:12:42
520 3,343.00 LSE 14:12:42
21 3,340.50 LSE 14:10:55
367 3,340.00 LSE 14:10:42
298 3,340.00 LSE 14:10:41
322 3,340.50 LSE 14:10:41
309 3,339.00 LSE 14:10:16
289 3,339.50 LSE 14:10:14
276 3,343.00 LSE 14:09:57
337 3,344.50 LSE 14:08:55
467 3,344.50 BATE 14:08:55
278 3,344.50 LSE 14:08:40
34 3,344.50 LSE 14:07:43
485 3,345.00 CHIX 14:07:41
477 3,345.00 LSE 14:05:32
170 3,345.00 LSE 14:05:32
322 3,346.50 LSE 14:05:26
108 3,346.50 BATE 14:05:26
321 3,346.50 BATE 14:05:26
3 3,347.00 BATE 14:04:10
169 3,346.50 LSE 14:00:59
142 3,346.50 LSE 14:00:59
351 3,346.50 CHIX 14:00:59
105 3,346.50 CHIX 14:00:59
300 3,344.50 LSE 13:58:04
456 3,344.50 BATE 13:58:04
273 3,342.50 LSE 13:53:25
17 3,342.50 LSE 13:53:25
287 3,343.00 LSE 13:51:27
158 3,343.00 BATE 13:51:27
270 3,343.00 BATE 13:51:27
320 3,343.50 LSE 13:50:38
491 3,343.50 CHIX 13:50:38
180 3,343.00 LSE 13:48:39
291 3,343.50 LSE 13:48:39
328 3,343.00 LSE 13:46:26
169 3,343.50 LSE 13:46:25
321 3,343.50 BATE 13:46:25
118 3,343.50 BATE 13:46:25
398 3,345.00 CHIX 13:43:18
299 3,345.00 LSE 13:42:42
298 3,345.00 BATE 13:42:42
109 3,345.00 BATE 13:42:42
335 3,343.00 LSE 13:42:08
152 3,343.00 LSE 13:42:08
266 3,343.00 LSE 13:42:08
218 3,341.50 LSE 13:36:55
70 3,341.50 LSE 13:36:55
324 3,344.50 LSE 13:35:53
429 3,344.50 CHIX 13:35:53
230 3,344.50 BATE 13:35:53
175 3,344.50 BATE 13:35:53
284 3,339.50 LSE 13:33:18
407 3,338.00 BATE 13:31:01
159 3,338.00 LSE 13:30:33
142 3,338.00 LSE 13:30:33
9 3,338.50 BATE 13:30:33
179 3,338.50 BATE 13:30:33
412 3,338.50 CHIX 13:30:33
46 3,338.50 BATE 13:30:33
162 3,338.50 BATE 13:30:33
298 3,338.50 LSE 13:25:32
5 3,338.50 LSE 13:25:32
318 3,338.50 LSE 13:20:05
425 3,338.50 BATE 13:20:05
88 3,338.50 CHIX 13:20:05
17 3,338.50 BATE 13:20:05
319 3,338.50 CHIX 13:20:05
78 3,339.00 LSE 13:17:09
210 3,339.00 LSE 13:17:09
330 3,338.00 LSE 13:15:08
290 3,337.00 LSE 13:14:07
407 3,337.50 BATE 13:13:04
292 3,336.50 LSE 13:09:31
295 3,338.50 CHIX 13:08:51
153 3,338.50 CHIX 13:08:51
292 3,339.50 LSE 13:05:50
437 3,339.50 BATE 13:05:50
50 3,340.00 LSE 13:05:23
100 3,339.00 BATE 13:04:19
39 3,342.00 LSE 13:00:51
234 3,342.00 LSE 13:00:51
422 3,341.50 CHIX 12:58:14
52 3,342.50 LSE 12:58:11
280 3,342.50 LSE 12:58:11
140 3,342.50 BATE 12:58:11
198 3,342.50 BATE 12:58:11
131 3,342.50 BATE 12:58:11
291 3,342.50 LSE 12:53:17
188 3,344.00 BATE 12:51:19
218 3,344.00 BATE 12:51:19
321 3,344.00 LSE 12:49:29
493 3,344.00 CHIX 12:49:29
477 3,346.50 BATE 12:44:45
326 3,346.50 LSE 12:44:45
33 3,347.00 LSE 12:41:00
180 3,347.00 LSE 12:41:00
66 3,347.00 LSE 12:41:00
317 3,348.00 LSE 12:40:57
287 3,348.00 LSE 12:38:35
113 3,348.00 LSE 12:38:35
170 3,348.00 LSE 12:38:17
455 3,348.00 CHIX 12:38:17
418 3,348.00 BATE 12:38:17
316 3,347.00 LSE 12:37:09
124 3,345.00 LSE 12:35:04
24 3,345.00 LSE 12:35:04
76 3,345.00 LSE 12:35:04
83 3,345.00 LSE 12:35:04
275 3,339.00 LSE 12:29:32
426 3,339.00 BATE 12:29:32
57 3,339.00 BATE 12:29:32
276 3,337.50 LSE 12:25:59
459 3,337.50 CHIX 12:25:59
282 3,335.50 BATE 12:20:07
165 3,335.50 BATE 12:20:07
112 3,336.50 LSE 12:16:35
195 3,336.50 LSE 12:16:35
432 3,337.50 CHIX 12:15:18
171 3,337.50 BATE 12:15:18
310 3,337.50 BATE 12:15:18
330 3,338.00 LSE 12:07:22
211 3,338.00 BATE 12:07:22
398 3,338.00 CHIX 12:07:22
223 3,338.00 BATE 12:07:22
309 3,331.00 LSE 12:00:00
438 3,331.00 BATE 12:00:00
462 3,331.00 CHIX 11:57:46
60 3,331.50 LSE 11:54:57
199 3,331.50 LSE 11:54:55
68 3,331.50 LSE 11:54:55
382 3,332.00 BATE 11:54:55
89 3,332.00 BATE 11:54:55
287 3,332.50 LSE 11:48:27
424 3,332.50 CHIX 11:48:27
333 3,332.50 BATE 11:48:27
92 3,332.50 BATE 11:48:27
291 3,333.00 LSE 11:39:39
328 3,334.00 BATE 11:39:15
162 3,334.00 BATE 11:39:15
2 3,334.00 BATE 11:39:06
438 3,334.50 CHIX 11:36:37
191 3,331.50 LSE 11:32:18
112 3,331.50 LSE 11:32:18
55 3,331.50 BATE 11:32:18
400 3,331.50 BATE 11:32:18
399 3,330.50 CHIX 11:29:57
486 3,330.00 BATE 11:23:50
285 3,329.50 LSE 11:22:10
36 3,329.50 LSE 11:22:10
2 3,330.00 CHIX 11:19:18
268 3,330.00 CHIX 11:19:18
395 3,330.00 BATE 11:19:18
42 3330.000 CHIX 11:19:18
89 3330.000 CHIX 11:19:18
105 3330.000 LSE 11:19:18
118 3330.000 LSE 11:19:18
81 3330.000 LSE 11:19:16
285 3330.000 LSE 11:15:01
185 3331.000 LSE 11:14:28
112 3331.000 LSE 11:14:21
265 3331.000 CHIX 11:13:26
184 3331.000 CHIX 11:13:26
274 3331.500 BATE 11:13:23
154 3331.500 BATE 11:13:23
3 3334.000 LSE 11:06:45
471 3334.000 BATE 11:06:45
279 3334.000 LSE 11:06:45
328 3335.000 LSE 11:00:09
231 3335.000 BATE 11:00:09
247 3335.000 CHIX 11:00:09
238 3335.000 CHIX 11:00:09
249 3335.000 BATE 11:00:09
314 3335.000 LSE 10:55:20
490 3333.000 BATE 10:52:59
324 3333.000 LSE 10:52:59
408 3334.000 CHIX 10:52:22
316 3337.500 LSE 10:43:13
405 3337.500 BATE 10:43:13
404 3340.000 CHIX 10:36:03
154 3341.000 BATE 10:36:02
317 3341.000 BATE 10:36:02
304 3338.500 LSE 10:31:40
86 3340.000 LSE 10:24:46
211 3340.000 LSE 10:24:46
488 3343.500 BATE 10:23:35
93 3344.500 CHIX 10:23:13
303 3344.500 CHIX 10:23:13
68 3344.500 CHIX 10:23:13
325 3344.500 LSE 10:23:13
312 3344.500 LSE 10:16:40
346 3343.500 BATE 10:13:56
131 3343.500 BATE 10:13:56
402 3346.000 CHIX 10:11:41
284 3346.000 LSE 10:09:42
417 3346.000 BATE 10:09:42
63 3343.500 LSE 10:03:33
212 3343.500 LSE 10:02:53
301 3345.500 CHIX 10:00:02
128 3345.500 CHIX 10:00:02
16 3346.000 BATE 09:58:43
143 3346.000 BATE 09:58:43
332 3346.000 BATE 09:58:43
67 3347.500 LSE 09:56:22
234 3347.500 LSE 09:56:22
284 3347.500 LSE 09:53:02
492 3347.500 BATE 09:53:02
55 3348.000 CHIX 09:53:02
435 3348.000 CHIX 09:53:02
144 3338.500 LSE 09:49:52
183 3338.500 LSE 09:49:52
328 3338.000 LSE 09:49:05
224 3339.000 LSE 09:47:05
99 3339.000 LSE 09:47:05
400 3340.000 BATE 09:44:14
83 3341.000 LSE 09:42:19
160 3341.000 LSE 09:42:19
30 3341.000 LSE 09:42:19
339 3341.000 LSE 09:39:47
424 3341.000 CHIX 09:39:47
27 3341.000 CHIX 09:39:47
42 3341.000 BATE 09:36:46
390 3341.000 BATE 09:36:46
289 3341.000 LSE 09:36:46
285 3343.000 LSE 09:34:08
317 3344.500 LSE 09:31:11
326 3344.500 BATE 09:31:11
112 3344.500 BATE 09:31:11
290 3344.000 LSE 09:30:08
311 3344.000 LSE 09:30:08
423 3344.000 CHIX 09:30:08
200 3343.000 LSE 09:28:52
50 3343.000 LSE 09:28:52
62 3343.000 LSE 09:28:52
321 3340.500 LSE 09:24:26
475 3341.000 BATE 09:24:26
92 3341.500 CHIX 09:21:22
354 3341.500 CHIX 09:21:22
302 3343.000 LSE 09:19:21
324 3343.500 LSE 09:18:13
51 3343.500 BATE 09:18:13
51 3343.500 BATE 09:18:13
51 3343.500 BATE 09:18:13
153 3343.500 BATE 09:18:13
172 3343.500 BATE 09:18:13
280 3342.500 LSE 09:13:17
280 3343.500 LSE 09:13:13
267 3343.500 BATE 09:13:13
135 3343.500 BATE 09:13:13
39 3343.500 BATE 09:13:13
432 3343.500 CHIX 09:13:13
431 3341.500 BATE 09:08:40
286 3342.000 LSE 09:08:27
180 3342.000 CHIX 09:08:27
216 3342.000 CHIX 09:08:27
125 3345.000 LSE 09:03:36
172 3345.000 LSE 09:03:36
56 3345.500 BATE 09:03:36
420 3345.500 BATE 09:03:36
339 3342.500 LSE 09:00:09
311 3342.500 CHIX 09:00:09
112 3342.500 CHIX 09:00:02
294 3343.500 LSE 08:59:03
92 3344.000 BATE 08:56:50
307 3344.500 LSE 08:56:50
298 3345.000 LSE 08:55:52
364 3344.000 BATE 08:54:10
10 3344.000 LSE 08:54:10
174 3344.000 LSE 08:54:10
127 3344.000 LSE 08:54:10
3 3344.000 LSE 08:54:10
36 3344.500 LSE 08:53:10
98 3344.500 LSE 08:53:10
275 3340.500 LSE 08:50:25
410 3345.000 CHIX 08:49:02
65 3345.000 CHIX 08:49:02
285 3345.000 LSE 08:48:53
271 3347.500 BATE 08:47:34
180 3347.500 BATE 08:47:34
301 3347.500 LSE 08:47:34
113 3348.000 BATE 08:45:50
348 3348.000 BATE 08:45:49
278 3347.500 LSE 08:42:02
424 3347.500 BATE 08:41:33
39 3348.000 CHIX 08:40:59
354 3348.000 CHIX 08:40:59
98 3348.000 CHIX 08:40:59
101 3347.000 LSE 08:40:19
193 3347.000 LSE 08:40:19
300 3346.000 CHIX 08:40:02
277 3346.500 LSE 08:40:02
129 3346.000 LSE 08:39:13
485 3339.500 BATE 08:37:05
413 3334.500 BATE 08:34:05
163 3333.000 LSE 08:33:09
141 3333.000 LSE 08:33:09
41 3334.500 LSE 08:30:26
255 3334.500 LSE 08:30:26
415 3334.500 CHIX 08:30:26
432 3334.500 BATE 08:30:26
213 3330.000 LSE 08:27:36
118 3330.000 LSE 08:27:36
144 3331.000 LSE 08:26:36
180 3331.000 LSE 08:26:36
68 3328.500 LSE 08:24:10
235 3328.500 LSE 08:24:10
395 3328.500 CHIX 08:24:10
170 3328.500 BATE 08:24:10
284 3328.500 BATE 08:24:10
112 3326.500 CHIX 08:22:17
6 3328.000 LSE 08:22:16
307 3328.000 LSE 08:22:16
276 3329.500 LSE 08:22:03
328 3329.500 LSE 08:20:38
296 3334.000 LSE 08:19:58
406 3337.000 BATE 08:19:06
77 3337.000 BATE 08:19:06
331 3340.000 LSE 08:18:02
421 3340.500 CHIX 08:18:02
117 3339.000 BATE 08:15:03
359 3339.000 BATE 08:15:03
256 3339.500 LSE 08:15:02
68 3339.500 LSE 08:15:02
320 3341.500 LSE 08:12:43
400 3339.500 CHIX 08:11:51
84 3339.500 CHIX 08:11:51
67 3339.500 BATE 08:11:51
400 3339.500 BATE 08:11:51
283 3339.000 LSE 08:10:37
274 3340.500 LSE 08:09:14
321 3342.000 LSE 08:09:04
312 3344.500 LSE 08:08:12
256 3345.000 BATE 08:08:12
37 3345.000 BATE 08:08:12
14 3345.000 BATE 08:08:12
117 3345.000 BATE 08:08:12
474 3344.000 CHIX 08:07:18
328 3344.000 LSE 08:07:18
45 3344.000 BATE 08:05:02
420 3344.000 BATE 08:05:02
316 3344.500 LSE 08:04:26
413 3349.000 BATE 08:02:51
314 3349.500 LSE 08:02:51
75 3349.000 BATE 08:02:51
440 3349.500 CHIX 08:02:51
48 3349.500 LSE 08:01:53
264 3349.500 LSE 08:01:53
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
