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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.
2 December 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: 1 December 2022
Number of ordinary shares of 25 pence each purchased: 175,769
Highest price paid per share (pence): 3424.00p
Lowest price paid per share (pence): 3362.00p
Volume weighted average price paid per share (pence): 3384.3519p
The Company intends to hold the purchased shares in Treasury. Following the purchase of these
shares, the Company holds 218,624,771 of its shares in Treasury. The Company has 2,238,240,133
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 01 December 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 01/12/2022 93,076 3,384.1177 LSE
Tobacco p.l.c.
British American
GB0002875804 01/12/2022 32,859 3,384.3802 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/12/2022 49,834 3,384.7706 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
430 3,391.50 CHIX 16:23:04
312 3,391.50 LSE 16:23:04
109 3,391.50 CHIX 16:22:51
302 3,391.50 CHIX 16:22:51
55 3,392.00 LSE 16:22:50
98 3,392.00 LSE 16:22:50
98 3,392.00 LSE 16:22:50
86 3,392.00 LSE 16:22:49
195 3,392.00 LSE 16:22:49
22 3,392.00 BATE 16:22:49
419 3,392.00 BATE 16:22:49
302 3,392.00 LSE 16:22:49
407 3,391.50 CHIX 16:22:21
22 3,391.50 BATE 16:22:21
226 3,391.50 BATE 16:22:21
219 3,391.50 BATE 16:22:21
98 3,392.00 LSE 16:22:16
399 3,390.50 BATE 16:22:08
359 3,390.50 LSE 16:22:04
98 3,390.50 LSE 16:22:04
81 3,390.50 LSE 16:22:04
211 3,390.50 LSE 16:22:04
300 3,389.50 LSE 16:21:44
328 3,387.00 LSE 16:21:28
1 3,387.00 LSE 16:21:26
98 3,386.00 LSE 16:21:00
98 3,386.00 LSE 16:21:00
1 3,386.00 LSE 16:21:00
289 3,384.50 LSE 16:20:41
98 3,385.50 LSE 16:20:24
98 3,385.50 LSE 16:20:24
100 3,385.00 LSE 16:20:24
24 3,385.50 LSE 16:20:24
98 3,385.00 LSE 16:19:54
249 3,385.00 LSE 16:19:54
60 3,383.50 BATE 16:19:48
316 3,384.00 LSE 16:19:48
160 3,384.50 LSE 16:19:48
98 3,384.50 LSE 16:19:38
3 3,384.50 LSE 16:19:38
230 3,384.50 LSE 16:19:17
136 3,384.00 BATE 16:19:08
478 3,384.00 CHIX 16:19:08
98 3,384.50 LSE 16:19:08
297 3,384.00 BATE 16:19:08
423 3,384.50 CHIX 16:19:00
98 3,385.00 LSE 16:19:00
98 3,385.00 LSE 16:19:00
357 3,384.50 BATE 16:19:00
84 3,384.50 BATE 16:19:00
252 3,385.00 LSE 16:18:59
76 3,385.00 LSE 16:18:59
305 3,385.00 LSE 16:18:26
341 3,384.00 LSE 16:17:34
230 3,384.00 LSE 16:17:34
476 3,384.00 BATE 16:17:11
279 3,384.50 BATE 16:17:01
188 3,384.50 BATE 16:17:01
7 3,385.00 LSE 16:17:00
98 3,385.00 LSE 16:17:00
98 3,385.00 LSE 16:17:00
91 3,385.50 LSE 16:17:00
160 3,385.00 LSE 16:16:45
46 3,385.00 LSE 16:16:45
69 3,385.00 BATE 16:16:36
412 3,385.00 BATE 16:16:36
426 3,385.00 CHIX 16:16:36
98 3,385.50 LSE 16:16:34
98 3,385.50 LSE 16:16:32
170 3,385.50 LSE 16:16:32
65 3,386.00 LSE 16:16:03
98 3,386.00 LSE 16:16:03
160 3,386.00 LSE 16:16:03
98 3,386.00 LSE 16:16:03
425 3,386.00 CHIX 16:15:41
93 3,386.00 LSE 16:15:41
478 3,386.00 BATE 16:15:41
176 3,386.00 LSE 16:15:34
160 3,386.00 LSE 16:15:21
4 3,386.00 LSE 16:15:20
79 3,386.50 LSE 16:15:16
98 3,386.50 LSE 16:15:16
98 3,386.50 LSE 16:15:16
57 3,386.50 LSE 16:15:16
14 3,386.50 LSE 16:15:16
98 3,386.50 LSE 16:15:16
426 3,386.00 CHIX 16:15:16
446 3,386.00 BATE 16:15:16
160 3,386.50 LSE 16:15:16
62 3,386.50 LSE 16:15:16
141 3,386.50 BATE 16:15:16
460 3,386.00 CHIX 16:14:43
434 3,386.00 BATE 16:14:43
286 3,386.50 LSE 16:14:25
98 3,386.50 LSE 16:14:20
26 3,386.50 LSE 16:14:06
256 3,386.50 LSE 16:14:06
98 3,386.50 LSE 16:14:06
98 3,386.50 LSE 16:14:06
98 3,386.50 LSE 16:14:00
2 3,386.00 LSE 16:13:29
31 3,386.00 LSE 16:13:29
123 3,386.00 LSE 16:13:29
98 3,386.00 LSE 16:13:29
98 3,386.00 LSE 16:13:29
297 3,385.50 LSE 16:13:29
6 3,384.50 LSE 16:12:39
308 3,384.50 LSE 16:12:39
294 3,385.00 LSE 16:12:38
446 3,386.00 BATE 16:11:44
265 3,387.00 LSE 16:11:33
32 3,387.00 LSE 16:11:33
98 3,387.00 LSE 16:11:33
439 3,387.00 CHIX 16:11:33
274 3,388.00 LSE 16:10:35
490 3,388.00 BATE 16:10:35
313 3,388.00 LSE 16:10:33
98 3,388.00 LSE 16:08:57
87 3,388.00 LSE 16:08:57
98 3,388.00 LSE 16:08:57
337 3,388.00 LSE 16:08:57
24 3,388.00 CHIX 16:08:57
229 3,388.00 CHIX 16:08:57
229 3,388.00 CHIX 16:08:57
478 3,388.50 BATE 16:08:09
98 3,389.00 LSE 16:08:09
160 3,389.00 LSE 16:08:09
160 3,389.50 LSE 16:07:26
160 3,389.50 LSE 16:07:26
160 3,389.50 LSE 16:07:26
3 3,389.00 LSE 16:06:58
11 3,389.00 LSE 16:06:15
12 3,389.00 LSE 16:06:15
98 3,389.00 LSE 16:06:15
98 3,389.00 LSE 16:06:15
8 3,389.00 LSE 16:06:12
8 3,389.00 LSE 16:06:12
23 3,389.00 LSE 16:06:11
1 3,389.00 LSE 16:06:11
417 3,389.00 BATE 16:06:10
441 3,389.00 CHIX 16:06:10
120 3,389.50 LSE 16:06:09
309 3,389.50 LSE 16:06:09
267 3,390.00 LSE 16:05:04
98 3,391.00 LSE 16:04:29
305 3,391.00 LSE 16:04:29
457 3,391.00 BATE 16:04:29
98 3,391.50 LSE 16:04:21
443 3,391.00 CHIX 16:04:21
160 3,390.00 LSE 16:03:24
479 3,389.50 BATE 16:03:07
57 3,390.50 LSE 16:03:03
239 3,390.50 LSE 16:03:03
98 3,390.50 LSE 16:03:03
35 3,390.50 LSE 16:03:03
3 3,390.00 LSE 16:03:03
2 3,390.00 LSE 16:03:02
26 3,390.00 LSE 16:03:01
115 3,389.50 LSE 16:02:19
98 3,389.50 LSE 16:02:19
98 3,389.50 LSE 16:02:19
488 3,389.50 CHIX 16:02:19
56 3,389.50 BATE 16:02:19
400 3,389.50 BATE 16:02:19
160 3,390.00 LSE 16:01:31
112 3,390.00 LSE 16:01:27
171 3,390.00 LSE 16:01:27
183 3,390.00 LSE 16:00:28
139 3,390.00 LSE 16:00:28
207 3,390.00 LSE 16:00:28
20 3,390.00 BATE 16:00:28
115 3,390.00 LSE 16:00:28
410 3,390.00 BATE 16:00:28
30 3,390.50 LSE 16:00:07
170 3,390.00 LSE 15:59:23
62 3,390.00 LSE 15:59:23
98 3,390.00 LSE 15:59:23
42 3,390.00 LSE 15:59:23
279 3,390.00 LSE 15:59:22
455 3,390.00 CHIX 15:59:22
423 3,390.00 BATE 15:59:22
121 3,388.50 LSE 15:58:37
235 3,388.50 LSE 15:58:37
80 3,394.00 LSE 15:12:48
195 3,394.00 LSE 15:12:44
66 3,392.00 LSE 15:11:44
210 3,392.00 LSE 15:11:44
288 3,392.50 LSE 15:09:03
442 3,392.50 BATE 15:09:03
180 3,391.50 LSE 15:08:05
24 3,389.50 CHIX 15:07:40
441 3,389.50 CHIX 15:07:40
269 3,390.00 LSE 15:07:35
98 3,390.50 LSE 15:07:34
230 3,390.50 LSE 15:07:34
323 3,390.50 LSE 15:07:34
457 3,390.50 BATE 15:07:34
3 3,391.00 LSE 15:07:31
180 3,391.00 LSE 15:07:16
170 3,391.00 LSE 15:07:16
307 3,388.00 BATE 15:06:16
109 3,388.00 BATE 15:06:16
53 3,388.00 BATE 15:06:16
240 3,389.00 LSE 15:06:13
529 3,389.00 BATE 15:06:13
88 3,389.00 LSE 15:06:13
357 3,389.50 LSE 15:06:12
285 3,390.00 LSE 15:06:12
492 3,390.00 CHIX 15:06:12
567 3,390.00 BATE 15:06:12
438 3,389.50 CHIX 15:05:11
644 3,389.50 BATE 15:05:11
230 3,390.00 LSE 15:04:55
89 3,390.00 LSE 15:04:55
120 3,390.00 LSE 15:04:55
98 3,390.00 LSE 15:04:55
98 3,390.00 LSE 15:04:55
1 3,389.50 BATE 15:04:42
256 3,389.50 LSE 15:04:28
244 3,389.50 LSE 15:04:28
244 3,389.50 LSE 15:04:28
256 3,389.50 LSE 15:04:28
95 3,384.50 LSE 15:03:48
98 3,384.50 LSE 15:03:48
271 3,384.50 LSE 15:03:48
328 3,384.50 LSE 15:03:48
308 3,384.50 BATE 15:03:48
30 3,384.50 CHIX 15:03:48
177 3,384.50 BATE 15:03:48
395 3,384.50 CHIX 15:03:48
234 3,385.00 LSE 15:03:02
410 3,384.00 BATE 15:02:51
462 3,384.00 CHIX 15:02:51
247 3,386.00 LSE 15:02:30
65 3,386.00 LSE 15:02:30
42 3,382.00 LSE 15:02:18
21 3,382.00 LSE 15:02:18
125 3,380.50 LSE 15:02:01
203 3,380.50 LSE 15:02:01
21 3,381.00 LSE 15:02:00
284 3,381.00 LSE 15:02:00
327 3,379.00 LSE 15:01:41
395 3,378.50 BATE 15:01:27
188 3,380.00 CHIX 15:01:19
145 3,380.00 CHIX 15:01:19
89 3,380.00 CHIX 15:01:19
81 3,380.00 LSE 15:01:19
200 3,380.00 LSE 15:01:06
29 3,380.00 LSE 15:01:06
264 3,381.50 LSE 15:01:03
304 3,381.50 LSE 15:00:52
93 3,382.00 LSE 15:00:33
200 3,382.00 LSE 15:00:32
272 3,383.50 LSE 15:00:26
472 3,385.00 BATE 15:00:03
45 3,385.00 LSE 14:59:52
100 3,385.00 LSE 14:59:52
106 3,385.00 LSE 14:59:52
30 3,385.00 LSE 14:59:52
214 3,385.50 CHIX 14:59:47
100 3,385.50 CHIX 14:59:46
100 3,385.50 CHIX 14:59:46
457 3,386.50 CHIX 14:59:46
475 3,386.50 BATE 14:59:46
312 3,386.50 LSE 14:59:36
74 3,386.00 LSE 14:59:30
15 3,387.00 LSE 14:59:20
2 3,387.00 LSE 14:59:18
8 3,387.00 LSE 14:59:18
327 3,387.00 LSE 14:59:16
327 3,387.00 LSE 14:59:16
31 3,387.00 BATE 14:59:16
380 3,387.00 BATE 14:59:16
438 3,387.00 CHIX 14:59:16
48 3,387.00 BATE 14:59:16
191 3,387.50 CHIX 14:59:04
116 3,387.00 BATE 14:59:03
113 3,387.00 BATE 14:59:03
62 3,387.50 LSE 14:58:56
201 3,387.00 BATE 14:58:55
500 3,387.00 LSE 14:58:37
297 3,387.00 LSE 14:58:32
100 3,385.00 LSE 14:57:49
103 3,384.50 LSE 14:57:39
144 3,383.50 LSE 14:57:17
160 3,383.50 LSE 14:57:17
269 3,384.00 LSE 14:57:14
140 3,383.00 LSE 14:56:45
360 3,383.00 LSE 14:56:45
201 3,382.50 BATE 14:56:18
213 3,382.50 BATE 14:56:18
94 3,383.00 LSE 14:56:15
226 3,383.00 LSE 14:56:15
317 3,383.50 LSE 14:56:02
55 3,383.00 LSE 14:55:46
493 3,384.50 BATE 14:55:33
53 3,385.00 LSE 14:55:32
100 3,385.00 LSE 14:55:32
300 3,385.00 LSE 14:55:32
390 3,385.00 CHIX 14:55:32
60 3,385.00 CHIX 14:55:30
27 3,385.00 CHIX 14:55:28
210 3,385.00 BATE 14:55:12
23 3,385.00 BATE 14:55:12
212 3,385.00 BATE 14:55:12
50 3,385.00 LSE 14:55:01
255 3,385.00 LSE 14:55:01
690 3,385.00 LSE 14:54:46
182 3,385.00 LSE 14:54:45
18 3,382.00 LSE 14:54:16
15 3,382.00 LSE 14:54:16
319 3,382.50 BATE 14:54:08
152 3,382.50 CHIX 14:54:08
216 3,382.50 CHIX 14:54:08
110 3,382.50 BATE 14:54:08
34 3,382.50 LSE 14:54:08
100 3,382.50 LSE 14:54:08
100 3,382.50 LSE 14:54:08
44 3,382.50 LSE 14:54:06
58 3,382.50 CHIX 14:54:01
47 3,382.50 CHIX 14:54:01
295 3,382.50 LSE 14:54:00
310 3,383.50 LSE 14:53:52
110 3,381.50 CHIX 14:53:16
65 3,383.50 BATE 14:53:10
396 3,383.50 BATE 14:53:10
160 3,384.00 LSE 14:52:59
438 3,384.00 CHIX 14:52:59
213 3,384.00 BATE 14:52:59
205 3,384.00 BATE 14:52:59
211 3,384.50 LSE 14:52:57
117 3,384.50 LSE 14:52:57
172 3,384.50 LSE 14:52:57
11 3,384.50 LSE 14:52:57
200 3,384.50 LSE 14:52:57
117 3,384.50 LSE 14:52:57
41 3,383.00 LSE 14:52:25
284 3,382.00 LSE 14:52:13
100 3,381.50 LSE 14:52:05
66 3,381.50 LSE 14:52:05
303 3,379.50 LSE 14:51:30
300 3,378.50 BATE 14:51:11
119 3,378.50 BATE 14:51:11
263 3,379.50 LSE 14:51:11
466 3,379.50 BATE 14:51:11
476 3,379.50 CHIX 14:51:11
418 3,380.00 BATE 14:51:04
214 3,380.00 LSE 14:50:53
457 3,380.00 CHIX 14:50:53
100 3,380.00 LSE 14:50:53
160 3,381.00 LSE 14:50:52
28 3,381.00 LSE 14:50:52
308 3,381.00 LSE 14:50:52
100 3,380.50 LSE 14:50:47
180 3,380.50 LSE 14:50:47
428 3,378.00 CHIX 14:50:27
200 3,377.50 BATE 14:50:27
33 3,377.50 BATE 14:50:22
29 3,377.50 BATE 14:50:22
458 3,377.50 BATE 14:50:22
22 3,378.00 LSE 14:50:13
394 3,378.00 BATE 14:50:13
55 3,378.00 BATE 14:50:13
158 3,378.00 BATE 14:50:13
265 3,378.00 BATE 14:50:13
15 3,378.00 BATE 14:50:13
35 3,378.00 BATE 14:50:13
66 3,377.00 BATE 14:50:06
88 3,377.00 BATE 14:50:05
109 3,377.50 LSE 14:50:05
190 3,377.50 LSE 14:50:05
183 3,377.50 LSE 14:50:05
100 3,377.50 LSE 14:50:05
400 3,372.50 LSE 14:49:28
359 3,372.50 LSE 14:49:28
112 3,369.00 LSE 14:49:07
29 3,369.00 LSE 14:49:05
165 3,369.00 LSE 14:49:05
100 3,369.00 LSE 14:49:04
61 3,369.00 LSE 14:49:04
95 3,366.00 LSE 14:48:20
90 3,366.00 LSE 14:48:19
98 3,366.00 LSE 14:47:53
98 3,366.00 LSE 14:47:53
28 3,366.00 LSE 14:47:53
98 3,366.00 LSE 14:47:53
321 3,366.00 LSE 14:47:53
405 3,366.50 BATE 14:47:53
236 3,366.50 BATE 14:47:53
451 3,366.50 CHIX 14:47:53
286 3,367.00 LSE 14:47:53
299 3,366.00 LSE 14:47:06
11 3,366.50 LSE 14:47:01
98 3,366.50 LSE 14:47:01
1 3,366.50 LSE 14:47:01
68 3,366.50 BATE 14:47:00
315 3,366.50 BATE 14:47:00
304 3,366.50 LSE 14:47:00
98 3,366.50 BATE 14:47:00
411 3,367.00 CHIX 14:46:55
321 3,366.50 LSE 14:46:39
223 3,366.50 LSE 14:46:08
42 3,366.50 LSE 14:46:08
41 3,367.50 LSE 14:46:07
43 3,367.50 LSE 14:46:07
150 3,367.50 LSE 14:46:07
42 3,366.00 LSE 14:45:54
292 3,366.00 LSE 14:45:54
277 3,366.50 CHIX 14:45:28
129 3,366.50 BATE 14:45:28
281 3,366.50 BATE 14:45:28
129 3,366.50 CHIX 14:45:28
136 3,366.50 LSE 14:45:28
171 3,366.50 LSE 14:45:22
51 3,367.00 LSE 14:45:22
238 3,367.00 LSE 14:45:22
33 3,367.00 LSE 14:45:22
206 3,367.00 BATE 14:45:06
197 3,367.00 BATE 14:45:06
124 3,367.00 LSE 14:45:06
41 3,367.00 LSE 14:45:06
51 3,367.00 LSE 14:45:06
11 3,367.00 LSE 14:45:06
71 3,367.00 BATE 14:45:06
77 3,367.00 LSE 14:45:06
62 3,367.00 LSE 14:45:02
296 3,367.00 LSE 14:45:02
35 3,367.00 LSE 14:45:01
49 3,367.00 LSE 14:45:01
73 3,367.00 LSE 14:45:01
122 3,367.00 LSE 14:45:01
40 3,366.00 LSE 14:44:39
40 3,366.00 LSE 14:44:34
40 3,366.00 LSE 14:44:34
40 3,366.00 LSE 14:44:34
266 3,366.00 LSE 14:44:34
182 3,366.00 BATE 14:44:34
434 3,366.00 CHIX 14:44:34
297 3,366.00 BATE 14:44:34
63 3,366.00 LSE 14:44:26
71 3,366.50 LSE 14:44:16
130 3,366.00 LSE 14:43:58
190 3,364.50 LSE 14:43:32
274 3,364.50 LSE 14:43:30
463 3,364.50 CHIX 14:43:26
269 3,365.00 LSE 14:43:07
214 3,365.00 LSE 14:42:56
294 3,366.00 LSE 14:42:38
325 3,365.50 LSE 14:42:22
285 3,365.50 BATE 14:42:22
182 3,365.50 BATE 14:42:22
415 3,366.00 BATE 14:42:16
39 3,366.50 CHIX 14:42:16
388 3,366.50 CHIX 14:42:16
209 3,367.00 LSE 14:42:11
60 3,366.50 LSE 14:42:08
116 3,367.00 LSE 14:42:08
200 3,367.00 LSE 14:42:05
210 3,366.50 LSE 14:41:35
424 3,366.50 CHIX 14:41:35
438 3,366.50 BATE 14:41:35
50 3,366.50 BATE 14:41:35
99 3,366.50 LSE 14:41:35
99 3,367.00 LSE 14:41:25
274 3,367.00 LSE 14:41:22
288 3,367.00 LSE 14:41:04
101 3,367.00 LSE 14:41:00
202 3,366.00 LSE 14:40:40
161 3,366.00 LSE 14:40:40
191 3,366.00 LSE 14:40:30
3 3,366.50 LSE 14:40:28
112 3,366.50 LSE 14:40:26
106 3,366.50 LSE 14:40:25
269 3,367.50 BATE 14:40:20
190 3,367.50 BATE 14:40:20
132 3,367.50 CHIX 14:40:20
320 3,367.50 CHIX 14:40:03
285 3,368.00 LSE 14:40:01
233 3,368.50 BATE 14:40:01
448 3,368.50 CHIX 14:40:01
232 3,368.50 BATE 14:40:01
277 3,368.50 LSE 14:40:01
102 3,369.50 LSE 14:39:58
51 3,369.50 LSE 14:39:58
237 3,369.50 LSE 14:39:58
190 3,368.50 BATE 14:39:43
12 3,368.50 BATE 14:39:43
150 3,368.50 BATE 14:39:43
39 3,368.50 BATE 14:39:43
39 3,368.50 BATE 14:39:43
170 3,368.50 LSE 14:39:32
98 3,368.50 LSE 14:39:32
154 3,368.50 LSE 14:39:32
128 3,368.50 LSE 14:39:32
151 3,368.50 LSE 14:39:32
176 3,368.50 LSE 14:39:31
30 3,368.00 LSE 14:39:26
171 3,363.50 LSE 14:38:14
36 3,363.50 LSE 14:38:14
62 3,363.50 LSE 14:38:14
282 3,363.00 LSE 14:37:53
229 3,363.00 LSE 14:37:53
63 3,363.00 LSE 14:37:50
304 3,363.00 LSE 14:37:30
83 3,362.00 CHIX 14:37:17
396 3,362.00 CHIX 14:37:16
160 3,363.00 LSE 14:37:09
80 3,362.50 LSE 14:37:06
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56 3,363.00 LSE 14:36:28
267 3,363.00 LSE 14:36:22
385 3,363.50 CHIX 14:36:10
89 3,363.50 CHIX 14:36:10
7 3,364.00 LSE 14:36:09
43 3,364.00 LSE 14:36:09
357 3,364.00 BATE 14:36:09
149 3,364.00 LSE 14:36:09
98 3,364.00 BATE 14:36:09
93 3,364.00 LSE 14:36:08
142 3,364.00 LSE 14:36:01
163 3,364.00 LSE 14:36:00
5 3,364.00 LSE 14:36:00
78 3,363.00 LSE 14:35:47
65 3,362.50 BATE 14:35:31
386 3,362.50 BATE 14:35:31
294 3,363.00 BATE 14:35:22
141 3,363.00 BATE 14:35:22
248 3,363.50 LSE 14:35:21
160 3,363.50 LSE 14:35:21
120 3,363.50 LSE 14:35:21
184 3,363.50 LSE 14:35:21
374 3,363.50 CHIX 14:35:02
23 3,363.50 CHIX 14:34:51
218 3,364.50 LSE 14:34:51
99 3,364.50 LSE 14:34:51
8 3,363.50 LSE 14:34:31
256 3,363.50 LSE 14:34:31
236 3,363.50 LSE 14:34:31
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58 3,363.50 LSE 14:34:23
68 3,364.00 LSE 14:34:22
235 3,364.50 BATE 14:34:08
204 3,364.50 BATE 14:34:08
29 3,365.00 BATE 14:34:07
400 3,365.00 BATE 14:34:07
452 3,365.50 CHIX 14:34:06
321 3,366.00 LSE 14:34:06
199 3,367.00 LSE 14:34:02
336 3,367.00 BATE 14:34:02
95 3,367.00 LSE 14:34:02
117 3367.000 BATE 14:34:02
439 3367.000 CHIX 14:34:02
287 3367.500 LSE 14:33:56
305 3368.500 LSE 14:33:53
13 3368.500 LSE 14:33:53
167 3368.500 LSE 14:33:53
122 3368.500 LSE 14:33:53
66 3367.500 LSE 14:33:38
204 3367.500 LSE 14:33:38
16 3366.000 LSE 14:33:35
309 3366.000 LSE 14:33:26
130 3365.000 LSE 14:33:19
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301 3362.500 LSE 14:32:36
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100 3363.500 LSE 14:32:32
125 3363.500 LSE 14:32:32
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274 3366.500 CHIX 14:32:03
226 3366.500 BATE 14:32:03
189 3366.500 CHIX 14:32:03
22 3368.000 LSE 14:31:46
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183 3366.500 LSE 14:31:38
113 3366.000 LSE 14:31:28
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186 3367.000 CHIX 14:31:21
279 3367.000 CHIX 14:31:21
68 3367.000 LSE 14:31:21
136 3367.000 LSE 14:31:21
100 3367.000 LSE 14:31:21
11 3368.000 LSE 14:31:05
83 3368.000 LSE 14:31:05
83 3368.000 LSE 14:31:05
105 3368.000 LSE 14:31:05
17 3368.500 LSE 14:30:51
213 3368.500 LSE 14:30:51
93 3368.500 LSE 14:30:51
276 3370.000 LSE 14:30:38
463 3370.000 BATE 14:30:38
24 3370.000 BATE 14:30:38
214 3372.000 BATE 14:30:34
141 3372.000 BATE 14:30:34
90 3372.000 BATE 14:30:33
267 3372.500 LSE 14:30:29
300 3374.500 LSE 14:30:20
123 3372.500 LSE 14:30:06
159 3372.500 LSE 14:30:06
16 3374.500 CHIX 14:30:00
46 3374.500 CHIX 14:30:00
200 3374.500 CHIX 14:30:00
95 3374.000 CHIX 14:30:00
100 3374.000 CHIX 14:30:00
281 3380.500 BATE 14:29:57
206 3380.500 BATE 14:29:53
56 3380.500 LSE 14:29:52
212 3380.500 LSE 14:29:52
2 3380.500 LSE 14:29:52
201 3380.500 LSE 14:29:52
99 3380.500 LSE 14:29:52
303 3380.500 LSE 14:29:03
110 3380.500 BATE 14:29:03
259 3380.500 BATE 14:29:03
67 3380.500 BATE 14:29:03
492 3380.500 CHIX 14:29:03
177 3380.500 LSE 14:28:32
97 3380.500 LSE 14:28:32
233 3380.500 LSE 14:28:32
59 3380.500 LSE 14:28:30
36 3380.500 LSE 14:28:03
118 3380.500 BATE 14:28:03
238 3380.500 LSE 14:28:03
288 3380.500 BATE 14:28:03
4 3380.500 LSE 14:27:37
114 3380.500 LSE 14:27:37
205 3380.500 LSE 14:27:37
113 3379.500 LSE 14:27:20
100 3378.000 BATE 14:26:53
184 3378.000 CHIX 14:26:53
171 3378.000 CHIX 14:26:53
89 3378.000 CHIX 14:26:53
180 3377.000 LSE 14:26:29
125 3377.000 LSE 14:26:29
103 3377.000 LSE 14:26:29
139 3377.000 LSE 14:26:29
270 3375.000 LSE 14:25:22
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133 3375.000 BATE 14:25:22
80 3375.000 BATE 14:25:22
36 3375.000 LSE 14:25:03
288 3374.000 LSE 14:24:05
253 3374.000 CHIX 14:24:05
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315 3374.500 LSE 14:23:21
402 3374.500 BATE 14:23:21
258 3372.000 LSE 14:21:50
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268 3374.500 LSE 14:20:26
120 3375.500 BATE 14:19:46
335 3375.500 BATE 14:19:46
86 3376.500 LSE 14:19:22
122 3376.500 LSE 14:19:22
17 3376.500 LSE 14:19:22
105 3377.000 CHIX 14:19:18
307 3377.000 CHIX 14:19:18
308 3379.000 LSE 14:18:37
35 3379.500 LSE 14:17:16
98 3379.500 LSE 14:17:16
292 3379.500 LSE 14:17:16
411 3379.000 BATE 14:17:16
37 3380.500 LSE 14:16:03
235 3380.500 LSE 14:16:03
399 3381.000 BATE 14:15:03
441 3381.000 CHIX 14:15:03
247 3380.500 LSE 14:14:43
170 3380.000 LSE 14:14:04
112 3380.000 LSE 14:14:04
194 3382.000 LSE 14:12:30
26 3382.000 LSE 14:12:30
98 3382.000 LSE 14:12:30
169 3382.000 LSE 14:12:30
99 3382.000 LSE 14:12:30
140 3382.000 LSE 14:11:23
273 3382.000 LSE 14:10:45
389 3382.000 BATE 14:10:45
457 3382.000 CHIX 14:10:45
9 3382.000 BATE 14:10:45
248 3379.000 LSE 14:08:42
30 3379.000 LSE 14:08:42
232 3378.000 LSE 14:06:56
60 3378.000 LSE 14:06:56
451 3378.000 BATE 14:06:56
292 3378.500 LSE 14:04:45
319 3380.500 LSE 14:03:34
412 3380.500 CHIX 14:03:34
291 3384.000 LSE 14:01:34
403 3384.500 BATE 14:01:34
52 3385.500 LSE 14:00:32
225 3385.500 LSE 14:00:32
265 3386.500 BATE 14:00:04
139 3386.500 BATE 14:00:04
10 3387.000 LSE 13:59:35
293 3387.000 LSE 13:59:35
121 3385.500 LSE 13:58:27
424 3385.500 CHIX 13:56:59
287 3386.000 LSE 13:56:42
22 3387.500 LSE 13:55:35
267 3387.500 LSE 13:55:35
275 3388.500 LSE 13:55:26
408 3388.500 BATE 13:55:26
153 3388.500 LSE 13:52:32
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299 3392.000 LSE 13:50:46
415 3391.000 BATE 13:50:22
287 3391.000 LSE 13:48:50
484 3391.000 CHIX 13:48:49
7 3391.000 CHIX 13:48:06
306 3391.000 LSE 13:46:45
133 3391.500 BATE 13:45:06
230 3391.500 BATE 13:45:06
55 3391.500 BATE 13:45:06
26 3392.500 LSE 13:45:05
229 3392.500 LSE 13:45:05
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289 3392.500 LSE 13:44:54
90 3388.500 LSE 13:42:27
67 3388.500 LSE 13:42:27
119 3388.500 LSE 13:42:13
317 3389.500 LSE 13:41:19
306 3389.000 CHIX 13:41:19
150 3389.000 CHIX 13:41:19
492 3389.500 BATE 13:40:03
265 3388.500 LSE 13:39:20
68 3423.000 LSE 10:54:28
236 3423.000 LSE 10:54:28
4 3421.500 LSE 10:53:28
340 3424.000 BATE 10:52:12
104 3424.000 BATE 10:52:12
46 3422.500 BATE 10:49:57
297 3423.000 LSE 10:49:49
273 3418.500 LSE 10:47:55
39 3418.500 LSE 10:47:55
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426 3418.000 BATE 10:41:54
275 3418.500 CHIX 10:41:54
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160 3417.500 LSE 10:39:07
128 3417.500 LSE 10:39:07
299 3418.000 LSE 10:37:03
52 3418.500 BATE 10:34:01
350 3418.500 BATE 10:34:01
43 3419.500 LSE 10:33:41
101 3419.500 LSE 10:33:41
180 3419.500 LSE 10:33:41
410 3417.000 CHIX 10:32:42
184 3414.500 LSE 10:31:05
100 3414.500 LSE 10:31:05
18 3414.500 LSE 10:31:05
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395 3411.000 BATE 10:26:58
181 3412.000 LSE 10:26:38
97 3412.000 LSE 10:26:38
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147 3413.000 LSE 10:23:36
83 3413.000 LSE 10:23:36
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274 3411.500 LSE 10:15:07
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160 3408.500 LSE 10:11:15
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88 3408.500 LSE 10:11:15
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147 3406.500 CHIX 10:03:54
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326 3406.500 CHIX 10:03:54
310 3403.500 LSE 09:59:43
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131 3405.000 LSE 09:56:54
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158 3403.000 LSE 09:54:40
106 3403.000 LSE 09:54:40
35 3400.000 CHIX 09:52:40
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310 3401.500 LSE 09:51:39
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97 3401.000 LSE 09:48:01
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404 3403.000 CHIX 09:42:29
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168 3403.000 BATE 09:42:29
297 3403.000 LSE 09:42:29
164 3399.000 LSE 09:39:44
110 3399.000 LSE 09:39:44
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270 3404.500 LSE 09:34:26
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46 3404.500 LSE 09:34:26
317 3404.500 BATE 09:34:26
302 3403.500 LSE 09:30:22
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393 3404.500 BATE 09:27:13
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321 3407.500 LSE 09:19:08
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29 3408.000 LSE 09:19:06
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38 3406.000 LSE 09:16:31
276 3408.000 LSE 09:14:34
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101 3406.000 LSE 09:09:07
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51 3406.000 LSE 09:09:06
20 3406.000 LSE 09:09:06
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105 3405.500 CHIX 09:08:59
155 3405.500 CHIX 09:08:58
155 3405.500 CHIX 09:08:58
65 3405.500 CHIX 09:08:58
169 3404.000 LSE 09:08:27
116 3404.000 LSE 09:08:26
36 3403.500 LSE 09:08:01
413 3406.000 BATE 09:05:31
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49 3406.000 BATE 09:05:31
218 3407.000 LSE 09:05:26
38 3407.000 LSE 09:05:26
8 3407.000 LSE 09:05:26
84 3404.500 LSE 09:04:42
214 3404.500 LSE 09:04:42
52 3399.000 LSE 09:02:18
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148 3398.500 BATE 09:01:29
300 3398.500 BATE 09:01:29
305 3399.000 LSE 09:01:28
132 3398.000 LSE 09:00:15
466 3395.000 CHIX 08:59:50
97 3392.500 LSE 08:57:55
160 3392.500 LSE 08:57:55
126 3391.000 LSE 08:55:29
180 3391.000 LSE 08:55:29
424 3391.000 BATE 08:55:29
160 3392.500 LSE 08:55:12
59 3392.500 LSE 08:55:12
264 3387.000 LSE 08:51:38
454 3389.500 CHIX 08:49:22
317 3390.500 LSE 08:48:52
307 3391.000 BATE 08:47:23
179 3391.000 BATE 08:47:23
321 3391.000 LSE 08:46:20
284 3389.000 LSE 08:40:19
210 3388.500 LSE 08:40:19
89 3388.500 LSE 08:40:19
62 3393.500 LSE 08:38:01
486 3393.500 BATE 08:38:01
255 3393.500 LSE 08:38:01
463 3391.500 CHIX 08:35:28
303 3392.500 LSE 08:35:26
150 3388.000 LSE 08:32:54
158 3388.000 LSE 08:32:54
274 3391.500 LSE 08:30:45
174 3394.500 BATE 08:30:09
300 3394.500 BATE 08:30:09
212 3392.500 LSE 08:28:47
83 3392.500 LSE 08:28:40
324 3396.000 LSE 08:26:11
436 3396.500 BATE 08:26:11
466 3396.500 CHIX 08:26:11
25 3390.500 LSE 08:24:18
30 3390.500 LSE 08:24:18
27 3390.500 LSE 08:24:18
14 3390.500 LSE 08:24:18
36 3390.500 LSE 08:24:18
91 3390.500 LSE 08:24:18
87 3387.000 LSE 08:22:44
28 3387.000 LSE 08:22:44
269 3395.500 LSE 08:20:53
117 3397.500 LSE 08:19:44
59 3397.500 LSE 08:19:44
118 3397.500 LSE 08:19:44
12 3397.500 LSE 08:19:44
405 3393.500 BATE 08:16:54
318 3394.000 LSE 08:16:48
265 3392.000 LSE 08:16:05
399 3392.500 CHIX 08:16:05
307 3383.000 LSE 08:12:50
491 3385.000 BATE 08:11:45
328 3385.500 LSE 08:10:58
310 3400.500 LSE 08:09:34
461 3399.500 CHIX 08:08:56
321 3392.000 LSE 08:07:19
79 3396.000 BATE 08:06:25
372 3396.000 BATE 08:06:25
48 3398.500 LSE 08:06:06
249 3398.500 LSE 08:06:06
281 3389.500 LSE 08:03:56
278 3388.000 LSE 08:03:45
283 3384.000 LSE 08:02:58
465 3385.500 CHIX 08:02:57
434 3385.500 BATE 08:02:57
318 3385.500 LSE 08:02:57
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
