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Transaction in own shares

Published: 2022-11-30 10:00:40 ET
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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.

30 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:                                              29 November 2022
 Number of ordinary shares of 25 pence each purchased:          100,079
 Highest price paid per share (pence):                          3374.00p
 Lowest price paid per share (pence):                           3346.50p
 Volume weighted average price paid per share (pence):          3356.7239p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,407,546 of its shares in Treasury. The Company has 2,238,457,358
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 29 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 / 1095


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      29/11/2022         87,927         3,357.2950         LSE
 Tobacco p.l.c.
British American
                    GB0002875804      29/11/2022         9,455      3,352.4696   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      29/11/2022         2,697      3,353.0191   BATE
 Tobacco p.l.c.




Schedule of purchases - individual transactions

 Number of          Transaction       Market       Time of
 shares             price                          transaction
 purchased          (per share)
 Quantity           Price             Market       Execution Time
 210                3,353.50          LSE          16:23:53
 98                 3,353.50          LSE          16:23:53
 170                3,352.00          LSE          16:23:15
 98                 3,352.00          LSE          16:23:15
 460                3,352.00          LSE          16:23:15
 13                 3,352.50          LSE          16:22:43
 170                3,352.50          LSE          16:22:43
 112                3,352.50          LSE          16:22:43
 26                 3,352.50          LSE          16:22:36
 246                3,351.00          LSE          16:22:07
 241                3,351.00          LSE          16:21:48
 112                3,351.00          LSE          16:21:48
 98                 3,351.00          LSE          16:21:48
 80                 3,351.00          LSE          16:21:34
 2                  3,351.00          LSE          16:21:34
 91                 3,351.00          LSE          16:21:34
 15                 3,351.00          LSE          16:21:34
 112                3,351.00          LSE          16:21:34
 23                 3,351.00          LSE          16:21:34
 31                 3,351.00          LSE          16:21:34
 303                3,351.00          LSE          16:21:09
 160                3,349.50          LSE          16:20:45
 130                3,349.50          LSE          16:20:45
 88                 3,349.50          LSE          16:20:45
 235                3,349.50          LSE          16:20:45
 29                 3,349.50          LSE          16:20:17
 170                3,350.00          LSE          16:20:05
 88                 3,350.50          LSE          16:19:53
 62                 3,350.50          LSE          16:19:53
 72                 3,350.50          LSE          16:19:53
 27                 3,350.50          LSE          16:19:53
 46                 3,350.50          LSE          16:19:37
 80                 3,350.50          LSE          16:19:37
 67                 3,350.50          LSE          16:19:37
50    3,350.50   LSE    16:19:37
55    3,350.50   LSE    16:19:37
170   3,350.00   LSE    16:19:19
306   3,349.50   LSE    16:18:50
112   3,350.00   LSE    16:18:47
55    3,350.00   LSE    16:18:22
160   3,350.00   LSE    16:18:22
41    3,350.00   LSE    16:18:22
26    3,350.00   LSE    16:18:22
130   3,349.50   LSE    16:18:07
143   3,349.00   LSE    16:17:58
160   3,349.50   LSE    16:17:55
46    3,349.50   LSE    16:17:54
134   3,350.50   LSE    16:17:17
180   3,350.50   LSE    16:17:17
160   3,351.00   LSE    16:17:11
43    3,351.00   LSE    16:17:10
36    3,351.00   LSE    16:17:08
39    3,350.50   LSE    16:17:00
80    3,350.50   LSE    16:16:59
76    3,350.50   LSE    16:16:59
28    3,350.50   LSE    16:16:59
31    3,350.50   LSE    16:16:59
340   3,350.50   LSE    16:16:58
16    3,350.50   LSE    16:16:37
160   3,350.50   LSE    16:16:37
160   3,351.00   LSE    16:16:11
34    3,351.00   LSE    16:16:08
67    3,351.00   LSE    16:16:05
60    3,351.00   LSE    16:16:05
41    3,351.00   LSE    16:16:05
112   3,351.00   LSE    16:16:05
41    3,351.00   LSE    16:16:05
170   3,350.00   LSE    16:15:54
5     3,349.00   LSE    16:15:50
99    3,348.50   LSE    16:15:16
180   3,348.50   LSE    16:15:16
99    3,349.00   LSE    16:15:07
98    3,349.00   LSE    16:15:07
167   3,349.50   LSE    16:14:43
166   3,349.50   LSE    16:14:43
170   3,350.00   LSE    16:14:43
96    3,350.00   LSE    16:14:40
98    3,350.00   LSE    16:14:35
278   3,350.00   LSE    16:14:35
525   3,349.50   CHIX   16:14:07
95    3,349.50   CHIX   16:14:07
23    3,349.50   CHIX   16:14:07
27    3,349.50   CHIX   16:14:07
97    3,349.50   LSE    16:13:26
170   3,349.50   LSE    16:13:26
60    3,350.50   CHIX   16:12:07
378   3,350.50   CHIX   16:12:07
320   3,350.50   BATE   16:12:07
154   3,350.50   BATE   16:12:07
291   3,351.00   LSE    16:12:00
229   3,351.00   CHIX   16:12:00
73    3,351.50   CHIX   16:12:00
198   3,351.50   CHIX   16:12:00
229   3,351.00   CHIX   16:12:00
609   3,351.00   CHIX   16:12:00
170   3,351.00   LSE    16:11:27
101   3,350.50   LSE    16:10:13
31    3,350.50   LSE    16:10:13
160   3,350.50   LSE    16:10:13
35    3,350.50   LSE    16:10:13
263   3,349.00   CHIX   16:09:59
229   3,349.00   CHIX   16:09:59
411   3,349.00   CHIX   16:09:59
423   3,349.50   CHIX   16:09:36
450   3,350.00   CHIX   16:08:46
380   3,353.50   BATE   16:04:04
72    3,353.50   BATE   16:04:04
408   3,349.50   BATE   15:56:03
442   3,353.50   BATE   15:48:54
10    3,353.50   BATE   15:48:54
423   3,356.50   BATE   15:38:04
488   3,354.50   BATE   15:29:13
99    3,353.00   LSE    15:22:23
160   3,353.00   LSE    15:22:23
99    3,353.00   LSE    15:22:23
42    3,353.00   LSE    15:22:23
140   3,353.50   LSE    15:21:30
170   3,353.50   LSE    15:21:03
99    3,354.00   LSE    15:20:05
54    3,354.00   LSE    15:20:05
99    3,354.00   LSE    15:20:05
327   3,355.00   LSE    15:19:20
15    3,355.50   LSE    15:19:19
18    3,355.50   LSE    15:19:19
44    3,355.50   LSE    15:19:19
229   3,354.00   CHIX   15:18:33
182   3,354.50   CHIX   15:18:33
98    3,355.00   LSE    15:18:20
88    3,355.00   LSE    15:18:20
21    3,355.00   LSE    15:18:14
99    3,355.00   LSE    15:18:14
180   3,354.50   LSE    15:17:49
162   3,353.50   LSE    15:16:52
130   3,353.50   LSE    15:16:52
180   3,355.00   LSE    15:16:01
114   3,355.50   LSE    15:15:59
130   3,355.50   LSE    15:15:59
27    3,354.50   LSE    15:14:47
252   3,354.50   LSE    15:14:47
300   3,354.50   LSE    15:14:47
97    3,354.50   LSE    15:14:02
130   3,354.50   LSE    15:14:02
473   3,354.50   CHIX   15:14:02
80    3,355.00   LSE    15:13:08
74    3,355.00   LSE    15:13:08
247   3,354.00   LSE    15:12:05
86    3,354.00   LSE    15:12:05
98    3,355.00   LSE    15:11:28
12    3,355.00   LSE    15:11:28
180   3,355.00   LSE    15:11:28
34    3,355.00   LSE    15:11:28
150   3,353.50   LSE    15:10:37
308   3,355.00   LSE    15:10:16
306   3,355.00   LSE    15:09:19
99    3,355.00   LSE    15:08:36
130   3,355.00   LSE    15:08:36
5     3,355.50   LSE    15:08:27
30    3,355.50   LSE    15:08:27
99    3,356.00   LSE    15:07:19
239   3,356.00   LSE    15:07:19
405   3,356.50   CHIX   15:07:19
61    3,357.00   LSE    15:07:15
99    3,357.00   LSE    15:06:45
180   3,357.00   LSE    15:06:45
28    3,357.00   LSE    15:06:45
200   3,357.00   LSE    15:06:10
41    3,357.00   LSE    15:06:07
2     3,357.00   LSE    15:06:07
98    3,357.00   LSE    15:06:07
158   3,358.50   LSE    15:05:18
160   3,358.00   LSE    15:04:41
175   3,358.00   LSE    15:04:41
31    3,358.00   LSE    15:04:17
130   3,358.00   LSE    15:04:17
140   3,358.00   LSE    15:03:33
170   3,358.00   LSE    15:03:33
99    3,357.00   LSE    15:03:05
99    3,357.00   LSE    15:03:05
58    3,358.00   LSE    15:02:22
99    3,358.00   LSE    15:02:22
140   3,358.00   LSE    15:02:22
170   3,357.50   LSE    15:01:53
116   3,357.50   LSE    15:01:53
228   3,358.00   LSE    15:01:19
57    3,358.00   LSE    15:01:19
412   3,358.00   CHIX   15:01:02
91    3,358.50   LSE    15:00:44
235   3,358.50   LSE    15:00:44
239   3,358.00   LSE    15:00:18
49    3,358.00   LSE    15:00:18
130   3,358.00   LSE    14:59:27
130   3,358.00   LSE    14:59:27
152   3,358.00   LSE    14:59:15
65    3,357.50   LSE    14:58:59
55    3,357.50   LSE    14:58:58
167   3,357.00   LSE    14:58:33
40    3,357.00   LSE    14:58:33
20    3,356.50   LSE    14:58:03
86    3,356.50   LSE    14:57:59
90    3,357.00   CHIX   14:57:22
226   3,357.50   LSE    14:57:09
90    3,357.50   LSE    14:57:09
170   3,357.50   LSE    14:56:51
42    3,357.50   LSE    14:56:51
52    3,357.50   LSE    14:55:54
284   3,357.50   LSE    14:55:54
37    3,357.00   CHIX   14:55:52
300   3,357.00   CHIX   14:55:32
4     3,357.00   CHIX   14:55:29
337   3,358.00   LSE    14:55:28
309   3,358.00   LSE    14:54:40
104   3,358.50   LSE    14:53:46
97    3,358.50   LSE    14:53:46
99    3,358.50   LSE    14:53:46
26    3,358.50   LSE    14:53:45
16    3,358.50   LSE    14:53:40
3     3,358.50   LSE    14:53:40
13    3,358.50   LSE    14:53:40
16    3,358.50   LSE    14:53:40
170   3,358.50   LSE    14:53:07
113   3,358.50   LSE    14:53:07
180   3,359.50   LSE    14:52:41
240   3,359.50   LSE    14:52:08
280   3,360.50   LSE    14:51:35
199   3,360.50   LSE    14:51:00
112   3,360.50   LSE    14:51:00
3     3,360.00   LSE    14:50:57
99    3,359.00   LSE    14:50:40
180   3,359.00   LSE    14:50:40
328   3,357.50   LSE    14:49:55
405   3,357.50   CHIX   14:49:55
52    3,357.50   CHIX   14:49:55
334   3,358.50   LSE    14:48:57
180   3,357.00   LSE    14:48:27
170   3,356.50   LSE    14:47:57
50    3,357.00   LSE    14:47:51
296   3,356.00   LSE    14:47:34
160   3,356.50   LSE    14:47:26
99    3,354.00   LSE    14:46:29
99    3,354.00   LSE    14:46:29
106   3,354.00   LSE    14:46:29
255   3,355.00   CHIX   14:45:49
145   3,355.00   CHIX   14:45:49
115   3,355.50   LSE    14:45:43
46    3,355.50   LSE    14:45:43
95    3,355.50   LSE    14:45:43
111   3,355.50   LSE    14:45:43
99    3,355.00   LSE    14:45:23
70    3,355.00   LSE    14:45:23
117   3,355.50   LSE    14:44:50
48    3,355.50   LSE    14:44:50
9     3,355.50   LSE    14:44:50
185   3,355.50   LSE    14:44:50
119   3,355.50   LSE    14:44:24
300   3,355.50   LSE    14:44:18
121   3,356.00   LSE    14:43:37
99    3,356.00   LSE    14:43:33
50    3,356.00   LSE    14:43:33
40    3,355.00   LSE    14:43:22
158   3,355.00   LSE    14:43:21
324   3,353.00   LSE    14:42:33
145   3,353.50   CHIX   14:41:52
101   3,353.50   CHIX   14:41:52
190   3,353.50   CHIX   14:41:52
193   3,354.00   LSE    14:41:51
99    3,354.00   LSE    14:41:51
105   3,356.00   LSE    14:41:10
210   3,356.00   LSE    14:41:10
111   3,354.50   LSE    14:40:52
41    3,354.50   LSE    14:40:52
188   3,354.50   LSE    14:40:52
102   3,353.50   LSE    14:39:50
180   3,353.50   LSE    14:39:50
2     3,353.50   LSE    14:39:50
277   3,354.00   LSE    14:39:30
62    3,354.50   LSE    14:39:06
140   3,354.50   LSE    14:39:06
107   3,354.50   LSE    14:38:45
99    3,354.50   LSE    14:38:45
204   3,354.00   LSE    14:38:45
137   3,355.00   LSE    14:38:23
7     3,355.00   LSE    14:38:03
317   3,355.00   LSE    14:38:03
41    3,357.00   LSE    14:37:29
58    3,357.00   LSE    14:37:29
160   3,356.00   LSE    14:37:17
99    3,356.50   LSE    14:37:15
50    3,356.50   LSE    14:37:15
80    3,356.50   LSE    14:37:15
26    3,356.00   LSE    14:37:02
471   3,356.00   CHIX   14:37:02
87    3,356.50   LSE    14:36:42
56    3,356.50   LSE    14:36:42
31    3,356.50   LSE    14:36:42
59    3,356.50   LSE    14:36:42
5     3,356.50   LSE    14:36:42
14    3,356.50   LSE    14:36:42
70    3,355.50   LSE    14:36:30
31    3,356.00   LSE    14:36:29
67    3,356.00   LSE    14:36:29
40    3,356.00   LSE    14:36:29
133   3,356.00   LSE    14:36:09
99    3,356.00   LSE    14:35:44
61    3,356.00   LSE    14:35:44
31    3,356.00   LSE    14:35:44
41    3,356.00   LSE    14:35:44
99    3,356.00   LSE    14:35:44
50    3,354.00   LSE    14:35:07
62    3,354.00   LSE    14:35:07
180   3,354.00   LSE    14:35:07
204   3,351.00   LSE    14:34:43
99    3,351.50   LSE    14:34:33
210   3,352.00   LSE    14:34:19
363   3,352.00   CHIX   14:34:18
97    3,352.00   CHIX   14:34:18
153   3,352.00   LSE    14:34:06
180   3,352.00   LSE    14:34:06
31    3,352.00   LSE    14:34:01
59    3,352.50   LSE    14:33:41
150   3,352.50   LSE    14:33:41
160   3,352.50   LSE    14:33:41
170   3,351.00   LSE    14:33:16
99    3,351.00   LSE    14:33:16
180   3,351.50   LSE    14:33:02
286   3,352.00   LSE    14:33:02
180   3,352.50   LSE    14:32:59
162   3,352.00   LSE    14:32:20
99    3,352.00   LSE    14:32:20
120   3,351.50   LSE    14:32:20
324   3,352.00   LSE    14:32:20
80    3,350.00   LSE    14:31:42
226   3,350.00   LSE    14:31:42
130   3,349.50   LSE    14:31:20
27    3,350.00   LSE    14:31:13
140   3,350.00   LSE    14:31:13
182   3,348.50   LSE    14:30:59
149   3,350.00   LSE    14:30:56
180   3,350.00   LSE    14:30:56
367   3,350.00   CHIX   14:30:32
109   3,350.00   CHIX   14:30:32
190   3,351.50   LSE    14:30:24
132   3,351.50   LSE    14:30:24
333   3,350.50   LSE    14:30:08
56    3,346.50   LSE    14:29:47
25    3,346.50   LSE    14:29:47
65    3,346.50   LSE    14:29:47
11    3,347.00   LSE    14:29:35
97    3,347.00   LSE    14:29:35
250   3,347.00   LSE    14:29:35
2     3,347.00   LSE    14:29:35
130   3,347.00   LSE    14:29:35
160   3,347.00   LSE    14:28:36
340   3,347.50   LSE    14:27:23
289   3,349.00   LSE    14:26:41
361   3,349.00   CHIX   14:26:40
40    3,349.00   CHIX   14:26:40
167   3,350.00   LSE    14:26:40
130   3,350.00   LSE    14:26:40
31    3,350.00   LSE    14:26:28
186   3,348.50   LSE    14:25:21
152   3,348.50   LSE    14:25:20
11    3,349.00   LSE    14:24:48
54    3,349.00   LSE    14:24:48
6     3,349.00   LSE    14:24:48
282   3,348.50   LSE    14:23:33
17    3,349.50   LSE    14:22:52
263   3,347.50   LSE    14:21:04
90    3,349.00   LSE    14:19:31
185   3,349.00   LSE    14:19:31
31    3,349.50   LSE    14:19:25
34    3,349.50   LSE   14:19:25
14    3,350.50   LSE   14:18:02
83    3,350.50   LSE   14:18:02
107   3,350.50   LSE   14:18:02
93    3,350.50   LSE   14:18:02
61    3,351.50   LSE   14:15:27
247   3,351.50   LSE   14:15:27
291   3,352.00   LSE   14:14:25
166   3,353.50   LSE   14:12:47
136   3,353.50   LSE   14:12:47
145   3,351.00   LSE   14:11:37
23    3,350.50   LSE   14:11:15
27    3,350.50   LSE   14:11:15
295   3,351.50   LSE   14:09:54
186   3,352.50   LSE   14:07:32
168   3,353.00   LSE   14:06:47
125   3,353.00   LSE   14:06:47
335   3,352.50   LSE   14:03:20
304   3,353.00   LSE   14:01:01
26    3,352.50   LSE   14:00:00
1     3,352.50   LSE   13:59:57
38    3,352.50   LSE   13:59:57
276   3,354.00   LSE   13:57:47
339   3,353.50   LSE   13:54:20
287   3,355.00   LSE   13:52:02
9     3,355.50   LSE   13:51:36
266   3,356.00   LSE   13:49:37
24    3,356.00   LSE   13:49:37
72    3,357.00   LSE   13:48:03
231   3,357.00   LSE   13:48:03
316   3,356.50   LSE   13:44:06
150   3,358.50   LSE   13:41:15
154   3,358.50   LSE   13:39:10
168   3,358.50   LSE   13:39:10
11    3,358.50   LSE   13:38:28
150   3,360.00   LSE   13:37:33
288   3,360.00   LSE   13:35:27
287   3,359.50   LSE   13:33:14
200   3,361.00   LSE   13:30:27
134   3,361.00   LSE   13:30:27
18    3,360.00   LSE   13:30:21
1     3,360.00   LSE   13:30:20
13    3,360.00   LSE   13:30:13
33    3,360.50   LSE   13:29:57
99    3,360.50   LSE   13:29:57
12    3,360.50   LSE   13:29:57
99    3,360.00   LSE   13:29:57
98    3,360.00   LSE   13:29:57
31    3,360.00   LSE   13:29:57
4     3,360.50   LSE   13:27:30
286   3,360.50   LSE   13:24:50
140   3,361.00   LSE   13:21:59
281   3,362.50   LSE   13:19:01
200   3,363.00   LSE   13:17:54
77    3,363.00   LSE   13:16:54
99    3,364.50   LSE   13:12:00
98    3,364.50   LSE   13:12:00
65    3,364.50   LSE   13:12:00
7     3,364.50   LSE   13:12:00
322   3,363.00   LSE   13:08:55
110   3,363.00   LSE   13:03:28
99    3,363.00   LSE   13:03:28
100   3,363.00   LSE   13:03:28
160   3,360.50   LSE   13:00:56
61    3,360.50   LSE   13:00:56
102   3,361.50   LSE   12:56:59
228   3,361.50   LSE   12:56:59
53    3,360.50   LSE   12:54:02
166   3,360.50   LSE   12:54:02
36    3,360.50   LSE   12:52:35
52    3,360.50   LSE   12:52:35
51    3,360.00   LSE   12:51:17
63    3,360.00   LSE   12:51:17
9     3,361.00   LSE   12:50:01
11    3,361.00   LSE   12:50:01
39    3,361.00   LSE   12:49:01
58    3,361.00   LSE   12:49:01
37    3,361.00   LSE   12:49:01
44    3,361.00   LSE   12:48:01
149   3,361.00   LSE   12:44:01
150   3,361.00   LSE   12:44:01
151   3,361.00   LSE   12:42:48
43    3,361.00   LSE   12:42:48
115   3,361.00   LSE   12:42:48
55    3,360.50   LSE   12:40:35
99    3,356.00   LSE   12:36:09
180   3,356.00   LSE   12:36:09
39    3,357.00   LSE   12:35:57
11    3,357.00   LSE   12:35:57
48    3,357.00   LSE   12:34:44
14    3,357.00   LSE   12:34:44
99    3,356.50   LSE   12:32:27
16    3,356.50   LSE   12:32:27
50    3,356.50   LSE   12:32:27
13    3,356.50   LSE   12:32:27
140   3,356.50   LSE   12:30:02
48    3,356.50   LSE   12:30:02
179   3,355.00   LSE   12:25:27
99    3,355.00   LSE   12:25:27
46    3,354.50   LSE   12:23:12
192   3,354.50   LSE   12:23:12
11    3,353.50   LSE   12:22:06
27    3,353.50   LSE   12:22:04
140   3,354.00   LSE   12:19:49
298   3,353.50   LSE   12:16:32
142   3,354.00   LSE   12:14:17
341   3,354.25   LSE   12:10:35
328   3,354.25   LSE   12:08:51
329   3,354.25   LSE   12:04:15
280   3,354.00   LSE   12:03:17
278   3,354.25   LSE   12:00:11
334   3,354.25   LSE   11:59:13
251   3,354.00   LSE   11:56:35
329   3,354.50   LSE   11:54:08
307   3,354.00   LSE   11:50:48
275   3,354.00   LSE   11:49:13
83    3,355.00   LSE   11:47:00
83    3,355.00   LSE   11:47:00
138   3,355.00   LSE   11:47:00
109   3,356.00   LSE   11:40:41
145   3,356.00   LSE   11:40:41
73    3,356.00   LSE   11:40:41
303   3,350.50   LSE   11:38:34
147   3,351.50   LSE   11:35:25
186   3,351.50   LSE   11:35:25
328   3,352.25   LSE   11:30:53
178   3,349.50   LSE   11:28:06
160   3,349.50   LSE   11:28:06
59    3,351.00   LSE   11:25:46
225   3,351.00   LSE   11:25:46
246   3,351.00   LSE   11:23:23
316   3,351.25   LSE   11:20:47
100   3,350.50   LSE   11:19:02
47    3,350.50   LSE   11:19:02
335   3,351.75   LSE   11:16:24
105   3,350.00   LSE   11:14:05
197   3,350.00   LSE   11:14:05
64    3,350.50   LSE   11:12:12
105   3,350.50   LSE   11:12:12
149   3,350.50   LSE   11:12:12
276   3,352.50   LSE   11:09:28
170   3,353.50   LSE   11:06:25
115   3,353.50   LSE   11:06:25
278   3,355.00   LSE   11:05:34
26    3,356.00   LSE   11:04:53
18    3,356.00   LSE   11:04:53
21    3,356.00   LSE   11:04:53
89    3,356.50   LSE   11:01:58
129   3,356.50   LSE   11:01:58
89    3,356.50   LSE   11:01:58
130   3,356.00   LSE   11:00:20
78    3,356.50   LSE   11:00:13
3     3,356.50   LSE   11:00:13
321   3,356.50   LSE   10:58:27
77    3,359.50   LSE   10:55:30
210   3,359.50   LSE   10:55:30
13    3,359.50   LSE   10:55:30
81    3,359.50   LSE   10:54:51
130   3,360.00   LSE   10:53:46
17    3,359.50   LSE   10:51:50
26    3,359.50   LSE   10:51:50
278   3,359.50   LSE   10:51:50
305   3,359.50   LSE   10:49:23
140   3,361.00   LSE   10:47:28
151   3,361.00   LSE   10:47:28
48    3,362.00   LSE   10:47:07
17    3,360.50   LSE   10:45:01
266   3,360.50   LSE   10:45:01
305   3,358.50   LSE   10:41:53
113   3,359.50   LSE   10:40:00
99    3,359.50   LSE   10:40:00
100   3,359.50   LSE   10:39:21
284   3,360.00   LSE   10:37:07
266   3,361.50   LSE   10:35:00
35    3,361.50   LSE   10:35:00
48    3,364.50   LSE   10:34:05
167   3,364.50   LSE   10:33:09
87    3,364.50   LSE   10:32:43
101   3,368.00   LSE   10:31:32
179   3,368.00   LSE   10:31:32
22    3,365.50   LSE   10:28:00
42    3,365.50   LSE   10:28:00
245   3,365.50   LSE   10:28:00
34    3366.500   LSE   10:27:02
160   3366.500   LSE   10:27:02
98    3367.500   LSE   10:24:12
26    3367.500   LSE   10:24:12
205   3367.500   LSE   10:24:12
50    3369.500   LSE   10:23:32
16    3369.500   LSE   10:23:32
306   3367.500   LSE   10:21:52
29    3364.500   LSE   10:19:27
116   3364.500   LSE   10:19:27
157   3364.500   LSE   10:19:27
192   3370.500   LSE   10:15:54
130   3370.000   LSE   10:15:54
128   3370.000   LSE   10:15:54
192   3370.000   LSE   10:15:54
160   3369.000   LSE   10:13:48
160   3369.000   LSE   10:13:48
102   3368.500   LSE   10:13:31
49    3368.500   LSE   10:13:31
2     3368.500   LSE   10:13:31
48    3367.000   LSE   10:12:52
7     3365.500   LSE   10:10:42
309   3365.500   LSE   10:10:42
316   3363.500   LSE   10:08:30
279   3360.000   LSE   10:06:39
50    3359.500   LSE   10:05:00
227   3359.500   LSE   10:05:00
314   3360.500   LSE   10:02:12
325   3362.000   LSE   10:00:48
32    3362.500   LSE   09:59:35
140   3362.500   LSE   09:59:35
115   3361.500   LSE   09:57:18
60    3361.500   LSE   09:57:18
94    3361.500   LSE   09:57:18
7     3361.500   LSE   09:57:18
180   3361.500   LSE   09:56:03
26    3359.500   LSE   09:54:32
99    3359.500   LSE   09:54:32
17    3359.500   LSE   09:54:32
22    3359.500   LSE   09:54:32
11    3359.500   LSE   09:54:32
105   3361.000   LSE   09:53:32
87    3361.000   LSE   09:53:32
98    3361.000   LSE   09:53:02
105   3361.000   LSE   09:53:02
3     3361.000   LSE   09:53:02
50    3361.000   LSE   09:51:36
333   3359.000   LSE   09:49:59
342   3359.500   LSE   09:48:52
36    3352.500   LSE   09:44:08
284   3352.500   LSE   09:44:08
92    3352.000   LSE   09:43:32
188   3356.000   LSE   09:41:59
98    3356.000   LSE   09:41:59
274   3356.000   LSE   09:39:35
295   3359.500   LSE   09:38:01
70    3357.000   LSE   09:37:15
206   3357.000   LSE   09:37:11
123   3358.500   LSE   09:34:11
45    3358.500   LSE   09:34:11
83    3358.500   LSE   09:34:11
77    3358.500   LSE   09:34:11
322   3360.000   LSE   09:32:23
173   3362.500   LSE   09:29:52
168   3362.500   LSE   09:29:52
278   3365.000   LSE   09:27:53
45    3365.000   LSE   09:27:51
272   3368.000   LSE   09:26:24
7     3368.000   LSE   09:26:24
155   3370.500   LSE   09:23:48
128   3370.500   LSE   09:23:48
280   3373.000   LSE   09:23:21
41    3373.000   LSE   09:20:32
98    3373.000   LSE   09:20:32
101   3373.000   LSE   09:20:32
109   3373.000   LSE   09:20:32
218   3373.500   LSE   09:20:32
101   3373.500   LSE   09:20:32
54    3373.500   LSE   09:19:34
273   3373.500   LSE   09:17:06
264   3374.000   LSE   09:16:57
66    3374.000   LSE   09:16:57
281   3370.500   LSE   09:13:14
83    3370.500   LSE   09:10:41
98    3370.500   LSE   09:10:41
98    3370.500   LSE   09:10:41
322   3371.500   LSE   09:10:41
18    3372.000   LSE   09:10:22
63    3372.000   LSE   09:10:22
34    3372.000   LSE   09:10:22
308   3368.000   LSE   09:06:56
26    3367.500   LSE   09:05:48
98    3367.500   LSE   09:05:48
98    3367.500   LSE   09:05:48
100   3367.500   LSE   09:05:43
286   3368.500   LSE   09:04:21
273   3364.000   LSE   09:04:02
37    3362.000   LSE   09:01:49
50    3362.000   LSE   09:01:49
26    3362.000   LSE   09:01:49
119   3362.000   LSE   09:01:49
302   3359.000   LSE   09:00:00
287   3360.500   LSE   08:58:36
330   3361.000   LSE   08:57:34
276   3361.500   LSE   08:54:59
221   3369.000   LSE   08:53:02
83    3369.000   LSE   08:53:02
288   3370.000   LSE   08:52:22
61    3363.500   LSE   08:51:17
98    3363.500   LSE   08:51:17
180   3363.500   LSE   08:51:17
107   3363.500   LSE   08:51:17
139   3363.500   LSE   08:51:17
62    3363.500   LSE   08:51:17
332   3360.500   LSE   08:48:50
233   3360.000   LSE   08:46:51
55    3362.000   LSE   08:44:19
240   3362.000   LSE   08:44:19
5     3362.000   LSE   08:44:19
12    3363.500   LSE   08:43:37
6     3363.500   LSE   08:43:37
332   3365.000   LSE   08:43:13
73    3364.500   LSE   08:41:39
216   3364.500   LSE   08:41:39
114   3364.500   LSE   08:40:02
208   3364.500   LSE   08:40:02
327   3364.500   LSE   08:37:47
14    3364.500   LSE   08:37:02
247   3364.500   LSE   08:37:02
340   3365.000   LSE   08:34:59
140   3367.000   LSE   08:34:14
176   3367.000   LSE   08:34:14
98    3365.000   LSE   08:33:45
309   3365.500   LSE   08:32:08
56    3368.000   LSE   08:30:58
232   3368.000   LSE   08:30:58
321   3368.500   LSE   08:30:21
296   3372.500   LSE   08:28:27
317   3369.000   LSE   08:26:53
310   3369.000   LSE   08:25:37
47    3370.000   LSE   08:25:32
17    3370.000   LSE   08:25:32
20    3370.000   LSE   08:25:32
47    3370.000   LSE   08:25:32
17    3370.000   LSE   08:25:27
20    3370.000   LSE   08:25:27
47    3370.000   LSE   08:25:27
47    3370.000   LSE   08:25:27
17    3370.000   LSE   08:25:27
20    3370.000   LSE   08:25:27
47    3370.000   LSE   08:25:27
39    3367.000   LSE   08:24:32
170   3367.000   LSE   08:24:32
 137                 3366.000           LSE          08:24:04
 54                  3362.500           LSE          08:21:30
 191                 3362.500           LSE          08:21:30
 45                  3362.500           LSE          08:21:30
 280                 3363.500           LSE          08:20:31
 334                 3360.000           LSE          08:19:13
 282                 3358.500           LSE          08:18:02
 19                  3360.500           LSE          08:17:41
 22                  3360.500           LSE          08:17:41
 53                  3360.500           LSE          08:17:41
 180                 3360.000           LSE          08:17:41
 203                 3360.000           LSE          08:17:41
 78                  3355.000           LSE          08:15:37
 39                  3355.000           LSE          08:15:37
 133                 3349.000           LSE          08:15:00
 157                 3349.000           LSE          08:15:00
 305                 3352.500           LSE          08:14:42

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities