Try our mobile app
British American Tobacco (JSE:BTI) News - Transaction in own shares
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.
18 July 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: 15 July 2022
Number of ordinary shares of 25 pence each 160,000
purchased:
Highest price paid per share (pence): 3485.50p
Lowest price paid per share (pence): 3403.50p
Volume weighted average price paid per share 3461.1618p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 201,353,229 of its shares in Treasury. The Company has
2,255,442,554 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 15 July 2022 is set
out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 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 15/07/2022 110,000 3,461.2358 LSE
Tobacco p.l.c.
British American
GB0002875804 15/07/2022 32,000 3,460.9777 CHIX
Tobacco p.l.c.
British American
GB0002875804 15/07/2022 18,000 3,461.0363 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
53 3,482.50 LSE 16:22:43
183 3,482.50 LSE 16:22:43
442 3,479.00 LSE 16:21:01
444 3,479.50 CHIX 16:20:51
6 3,480.00 BATE 16:20:46
102 3,480.00 BATE 16:20:46
168 3,480.00 BATE 16:20:46
437 3,481.00 LSE 16:17:42
395 3,483.00 LSE 16:13:48
7 3,483.00 LSE 16:13:43
400 3,484.00 BATE 16:11:22
179 3,484.00 BATE 16:11:22
650 3,483.50 CHIX 16:10:25
20 3,483.50 CHIX 16:10:14
10 3,483.50 CHIX 16:10:14
26 3,483.50 CHIX 16:10:13
206 3,485.50 LSE 16:09:43
117 3,485.50 LSE 16:09:43
46 3,485.50 LSE 16:09:43
20 3,485.50 LSE 16:09:24
10 3,485.50 LSE 16:09:24
123 3,483.50 BATE 16:08:04
472 3,485.50 LSE 16:05:49
264 3,484.50 LSE 16:01:48
121 3,484.50 LSE 16:01:48
100 3,484.50 LSE 16:01:47
257 3,481.00 CHIX 15:59:29
304 3,481.00 CHIX 15:59:29
134 3,481.00 LSE 15:59:29
246 3,481.00 LSE 15:59:29
87 3,481.00 CHIX 15:59:29
58 3,481.00 LSE 15:59:04
273 3,475.50 BATE 15:55:01
83 3,475.50 BATE 15:55:01
460 3,475.50 LSE 15:55:01
100 3,475.50 BATE 15:54:59
100 3,475.50 BATE 15:54:59
235 3,473.50 LSE 15:51:23
217 3,473.50 LSE 15:51:23
613 3,474.50 CHIX 15:48:19
355 3,473.00 LSE 15:46:49
111 3,473.00 LSE 15:46:49
39 3,478.00 LSE 15:43:04
379 3,478.00 LSE 15:42:40
393 3,476.00 BATE 15:39:57
144 3,476.00 BATE 15:39:56
161 3,478.00 LSE 15:39:18
10 3,478.00 LSE 15:39:16
82 3,478.00 LSE 15:39:11
12 3,478.00 LSE 15:39:07
137 3,478.00 LSE 15:39:07
13 3,478.00 LSE 15:39:07
6 3,478.00 CHIX 15:37:26
165 3,478.00 CHIX 15:37:26
13 3,478.00 CHIX 15:37:26
13 3,478.00 CHIX 15:37:26
50 3,478.00 CHIX 15:35:54
400 3,478.00 CHIX 15:35:54
244 3,480.50 LSE 15:34:11
194 3,480.50 LSE 15:34:11
30 3,480.50 LSE 15:34:10
10 3,480.50 LSE 15:34:10
404 3,482.50 LSE 15:31:10
471 3,478.50 LSE 15:27:04
47 3,476.50 BATE 15:24:18
447 3,476.50 BATE 15:24:18
50 3,476.50 BATE 15:24:18
412 3,480.00 LSE 15:23:16
622 3,480.00 CHIX 15:23:16
10 3,475.00 LSE 15:19:20
395 3,475.00 LSE 15:19:20
171 3,474.00 LSE 15:18:05
12 3,474.50 LSE 15:18:04
211 3,474.50 LSE 15:18:04
241 3,475.50 LSE 15:17:51
480 3,476.00 LSE 15:17:29
453 3,469.00 LSE 15:14:43
487 3,469.00 CHIX 15:14:43
177 3,469.00 CHIX 15:14:43
10 3,469.00 LSE 15:14:42
37 3,469.00 CHIX 15:14:37
4 3,465.00 LSE 15:12:37
10 3,465.00 LSE 15:12:36
10 3,465.00 LSE 15:12:36
70 3,465.00 LSE 15:12:29
10 3,465.00 LSE 15:12:22
27 3,465.00 LSE 15:12:22
10 3,465.00 LSE 15:12:22
10 3,465.00 LSE 15:12:22
10 3,465.00 LSE 15:12:22
200 3,465.00 LSE 15:12:20
51 3,465.00 LSE 15:12:20
349 3,462.00 LSE 15:10:27
87 3,462.00 LSE 15:10:27
201 3,463.00 BATE 15:10:20
30 3,463.00 BATE 15:10:20
472 3,463.00 LSE 15:10:20
415 3,463.00 BATE 15:10:20
290 3,460.50 LSE 15:09:07
151 3,460.50 LSE 15:09:07
301 3,462.50 CHIX 15:08:14
409 3,462.50 LSE 15:08:14
325 3,462.50 CHIX 15:08:14
37 3,462.50 LSE 15:07:52
366 3,458.50 LSE 15:05:35
10 3,458.50 LSE 15:05:35
63 3,458.50 LSE 15:05:24
493 3,455.00 LSE 15:03:46
427 3,456.50 LSE 15:03:41
400 3,452.50 LSE 15:02:39
78 3,452.50 LSE 15:02:39
172 3,455.00 LSE 15:02:24
110 3,455.00 LSE 15:02:24
111 3,455.00 LSE 15:02:24
95 3,455.00 LSE 15:02:24
622 3,455.00 CHIX 15:02:24
182 3,455.50 BATE 15:02:07
416 3,455.50 BATE 15:02:07
280 3,456.50 LSE 15:01:54
20 3,456.50 LSE 15:01:47
10 3,456.50 LSE 15:01:47
10 3,456.50 LSE 15:01:43
154 3,456.50 LSE 15:01:43
445 3,454.50 LSE 14:59:28
30 3,454.50 LSE 14:59:25
10 3,454.50 LSE 14:59:25
287 3,455.00 LSE 14:59:21
100 3,455.00 LSE 14:59:21
50 3,455.00 LSE 14:59:21
208 3,454.00 LSE 14:58:43
125 3,454.00 LSE 14:58:43
97 3,454.00 LSE 14:58:43
30 3,454.00 LSE 14:58:38
69 3,455.00 LSE 14:58:28
347 3,455.00 LSE 14:58:28
43 3,455.00 LSE 14:58:28
407 3,455.00 LSE 14:58:28
27 3,455.00 LSE 14:58:24
447 3,455.00 LSE 14:56:40
479 3,455.50 CHIX 14:56:37
218 3,455.50 CHIX 14:56:37
126 3,456.00 LSE 14:56:28
100 3,456.00 LSE 14:56:20
100 3,456.00 LSE 14:56:20
14 3,456.00 LSE 14:56:20
84 3,456.00 LSE 14:56:19
28 3,455.00 LSE 14:55:35
598 3,455.50 BATE 14:54:43
446 3,455.00 LSE 14:53:49
19 3,455.00 LSE 14:53:49
487 3,456.00 LSE 14:53:28
406 3,458.00 LSE 14:51:37
633 3,458.00 CHIX 14:51:37
441 3,458.50 LSE 14:49:46
211 3,461.00 LSE 14:47:52
225 3,461.00 LSE 14:47:52
10 3,461.00 LSE 14:47:50
698 3,461.00 BATE 14:46:56
638 3,459.50 CHIX 14:46:30
460 3,459.50 LSE 14:46:30
395 3,458.50 LSE 14:44:51
230 3,453.00 LSE 14:43:47
13 3,453.00 LSE 14:43:47
10 3,453.00 LSE 14:43:47
10 3,453.00 LSE 14:43:42
10 3,453.00 LSE 14:43:39
131 3,453.00 LSE 14:43:38
410 3,454.50 LSE 14:43:34
584 3,454.50 CHIX 14:43:34
455 3,455.00 LSE 14:43:33
488 3,454.00 LSE 14:43:08
79 3,451.00 LSE 14:42:13
266 3,451.00 LSE 14:42:13
50 3,451.00 LSE 14:42:13
200 3,452.00 LSE 14:42:09
100 3,452.00 LSE 14:42:09
76 3,452.00 LSE 14:42:09
100 3,452.00 LSE 14:42:09
20 3,450.50 LSE 14:41:41
111 3,450.50 LSE 14:41:41
110 3,450.50 LSE 14:41:41
200 3,450.50 LSE 14:41:41
463 3,450.50 LSE 14:41:41
462 3,450.50 LSE 14:41:41
155 3,451.00 LSE 14:41:21
129 3,451.00 LSE 14:41:21
4 3,450.00 LSE 14:41:05
10 3,450.00 LSE 14:41:04
200 3,450.00 LSE 14:41:04
100 3,450.00 LSE 14:41:04
100 3,450.00 LSE 14:41:04
64 3,450.00 LSE 14:41:03
36 3,450.50 LSE 14:40:57
270 3,450.50 LSE 14:40:57
73 3,450.50 LSE 14:40:57
44 3,450.50 LSE 14:40:57
485 3,454.00 LSE 14:40:36
181 3,454.00 LSE 14:40:36
40 3,454.00 LSE 14:40:34
10 3,454.00 LSE 14:40:34
122 3,454.00 LSE 14:40:29
10 3,454.00 LSE 14:40:29
10 3,454.00 LSE 14:40:29
49 3,454.00 LSE 14:40:26
289 3,454.50 LSE 14:40:19
101 3,454.50 LSE 14:40:18
75 3,454.50 LSE 14:40:18
125 3,453.00 LSE 14:40:14
370 3,453.00 LSE 14:40:14
10 3,453.00 LSE 14:40:14
116 3,453.00 LSE 14:40:12
53 3,453.00 LSE 14:40:12
206 3,453.00 LSE 14:40:12
79 3,453.00 LSE 14:40:12
402 3,454.00 LSE 14:40:04
460 3,454.50 LSE 14:39:51
217 3,454.50 CHIX 14:39:51
371 3,454.50 CHIX 14:39:51
444 3,455.00 LSE 14:39:50
396 3,455.00 LSE 14:39:50
269 3,455.00 LSE 14:39:50
576 3,455.00 BATE 14:39:50
157 3,455.00 LSE 14:39:50
314 3,455.00 LSE 14:39:50
81 3,455.00 LSE 14:39:18
60 3,449.00 LSE 14:38:23
429 3,449.00 LSE 14:38:23
10 3,449.50 LSE 14:38:12
400 3,449.50 LSE 14:38:11
87 3,450.50 LSE 14:38:09
347 3,450.50 LSE 14:38:09
439 3,451.00 LSE 14:38:09
304 3,449.00 LSE 14:37:50
143 3,449.00 LSE 14:37:50
122 3,450.00 LSE 14:37:48
301 3,450.00 LSE 14:37:48
451 3,450.00 LSE 14:37:48
395 3,451.50 LSE 14:37:25
248 3,452.00 LSE 14:37:21
236 3,452.00 LSE 14:37:21
51 3,452.50 LSE 14:37:19
160 3,452.00 LSE 14:37:12
445 3,452.00 LSE 14:37:12
140 3,452.50 LSE 14:37:11
197 3,452.00 LSE 14:36:39
10 3,452.00 LSE 14:36:39
137 3,452.00 LSE 14:36:37
70 3,452.00 LSE 14:36:37
10 3,452.00 LSE 14:36:37
142 3,452.00 LSE 14:36:31
244 3,452.00 LSE 14:36:31
10 3,452.00 LSE 14:36:30
10 3,452.00 LSE 14:36:30
403 3,453.00 LSE 14:36:29
427 3,453.50 LSE 14:35:55
424 3,456.50 LSE 14:34:41
699 3,456.50 CHIX 14:34:41
10 3,456.50 LSE 14:34:38
2 3,456.50 LSE 14:34:36
98 3,453.00 LSE 14:34:07
10 3,453.00 LSE 14:34:06
20 3,453.00 LSE 14:34:06
10 3,453.00 LSE 14:34:06
100 3,453.00 LSE 14:34:04
203 3,453.00 LSE 14:34:04
390 3,453.00 LSE 14:34:04
83 3,453.00 LSE 14:34:03
85 3,456.50 LSE 14:33:55
100 3,456.50 LSE 14:33:55
125 3,456.50 LSE 14:33:52
88 3,456.50 LSE 14:33:52
388 3,457.00 BATE 14:33:42
206 3,457.00 BATE 14:33:42
116 3,457.00 BATE 14:33:42
94 3,460.00 LSE 14:32:54
100 3,460.00 LSE 14:32:54
100 3,460.00 LSE 14:32:54
84 3,460.00 LSE 14:32:54
26 3,460.00 LSE 14:32:54
266 3,461.50 LSE 14:32:24
144 3,461.50 LSE 14:32:24
106 3,468.00 CHIX 14:31:30
16 3,468.00 CHIX 14:31:30
101 3,468.00 CHIX 14:31:30
187 3,468.00 CHIX 14:31:30
258 3,468.00 CHIX 14:31:30
462 3,469.50 LSE 14:31:25
444 3,474.50 LSE 14:30:19
403 3,474.00 LSE 14:29:59
593 3,474.00 CHIX 14:29:59
627 3,474.00 BATE 14:29:59
20 3,474.00 CHIX 14:29:58
413 3,476.00 LSE 14:28:00
222 3,475.50 LSE 14:24:33
258 3,475.50 LSE 14:24:33
616 3,475.50 CHIX 14:24:33
250 3,474.50 BATE 14:21:54
335 3,474.50 BATE 14:21:54
400 3,473.00 LSE 14:20:56
447 3,477.00 LSE 14:15:50
598 3,479.00 CHIX 14:10:44
483 3,481.00 LSE 14:09:41
316 3,478.00 BATE 14:04:14
108 3,478.00 BATE 14:03:41
261 3,480.00 LSE 14:02:50
190 3,480.00 LSE 14:02:50
16 3,480.00 LSE 14:02:50
106 3,478.00 BATE 14:01:02
86 3,478.00 BATE 14:00:42
37 3,479.50 CHIX 13:58:01
335 3,479.50 CHIX 13:58:01
98 3,479.50 CHIX 13:58:01
96 3,479.50 CHIX 13:58:00
36 3,479.50 CHIX 13:58:00
279 3,480.00 LSE 13:57:54
180 3,480.00 LSE 13:57:54
407 3,477.50 LSE 13:52:24
486 3,469.00 LSE 13:46:10
256 3,470.50 CHIX 13:44:06
194 3,470.50 CHIX 13:44:04
158 3,470.50 CHIX 13:44:04
426 3,470.00 LSE 13:42:23
227 3,465.00 BATE 13:38:11
437 3,465.00 BATE 13:38:11
435 3,465.50 LSE 13:38:10
324 3,468.00 LSE 13:34:04
710 3,468.00 CHIX 13:34:04
134 3,468.00 LSE 13:34:04
485 3,463.50 LSE 13:30:02
43 3,462.50 LSE 13:29:30
593 3,463.00 CHIX 13:24:28
247 3,463.00 LSE 13:24:28
172 3,463.00 LSE 13:24:28
454 3,465.00 LSE 13:17:42
608 3,465.00 BATE 13:17:42
463 3,461.50 LSE 13:11:29
627 3,461.50 CHIX 13:11:29
457 3,459.00 LSE 13:03:45
10 3,459.00 LSE 13:03:33
411 3,460.00 LSE 12:56:42
58 3,461.00 CHIX 12:55:28
267 3,461.00 CHIX 12:55:28
321 3,461.00 CHIX 12:55:28
418 3,458.50 LSE 12:52:59
44 3,458.50 LSE 12:51:15
498 3,460.00 BATE 12:44:37
469 3,460.00 LSE 12:44:37
181 3,460.00 BATE 12:44:37
608 3,459.50 CHIX 12:40:56
317 3,463.00 LSE 12:37:23
175 3,463.00 LSE 12:37:23
407 3,459.00 LSE 12:31:47
51 3,459.00 LSE 12:31:47
19 3,459.00 LSE 12:31:37
489 3,460.50 LSE 12:25:21
680 3,460.50 CHIX 12:25:21
561 3,460.50 BATE 12:25:21
17 3,460.50 BATE 12:24:04
83 3,460.50 LSE 12:14:46
180 3,460.50 LSE 12:14:46
60 3,460.00 LSE 12:14:46
140 3,460.00 LSE 12:14:46
39 3,460.50 LSE 12:10:43
361 3,460.50 LSE 12:10:43
675 3,456.50 CHIX 12:07:09
467 3,457.00 LSE 12:06:18
151 3,455.50 LSE 12:02:30
262 3,455.50 LSE 12:02:30
227 3,454.00 LSE 12:00:00
14 3,454.00 LSE 12:00:00
200 3,454.00 LSE 12:00:00
493 3,454.50 LSE 11:59:42
4 3,454.50 CHIX 11:59:42
476 3,454.50 CHIX 11:59:42
117 3,454.50 CHIX 11:59:42
479 3,450.50 LSE 11:53:14
307 3,451.00 BATE 11:52:55
255 3,451.00 BATE 11:52:55
49 3,451.00 BATE 11:52:55
151 3,450.50 LSE 11:47:22
171 3,450.50 LSE 11:47:22
144 3,450.50 LSE 11:47:22
450 3,450.50 LSE 11:43:49
23 3,451.00 CHIX 11:43:49
570 3,451.00 CHIX 11:43:49
83 3,451.00 CHIX 11:43:49
416 3,448.50 LSE 11:38:36
466 3,447.50 LSE 11:32:56
449 3,453.50 LSE 11:29:52
618 3,455.50 CHIX 11:26:28
200 3,453.50 LSE 11:24:16
140 3,453.50 LSE 11:24:16
142 3,453.50 LSE 11:24:16
224 3,453.50 BATE 11:24:16
407 3,453.50 BATE 11:24:16
327 3,452.50 LSE 11:22:13
160 3,452.50 LSE 11:22:13
205 3,449.50 LSE 11:16:24
26 3,449.50 LSE 11:16:24
200 3,449.50 LSE 11:16:24
455 3,454.00 LSE 11:13:13
244 3,454.00 CHIX 11:12:43
389 3,454.00 CHIX 11:12:43
9 3,454.00 CHIX 11:12:43
288 3,453.50 LSE 11:10:55
119 3,453.50 LSE 11:10:55
58 3,453.50 LSE 11:10:55
477 3,453.00 LSE 11:05:18
114 3,456.50 LSE 11:00:13
200 3,456.50 LSE 11:00:13
133 3,456.50 LSE 11:00:13
46 3,456.00 LSE 11:00:13
251 3,456.00 LSE 11:00:13
174 3,456.00 LSE 11:00:13
458 3,457.00 LSE 10:58:43
527 3,457.50 CHIX 10:58:14
152 3,457.50 CHIX 10:58:14
351 3,457.00 LSE 10:56:58
47 3,457.00 LSE 10:56:58
92 3,457.00 BATE 10:56:58
232 3,457.00 BATE 10:56:58
284 3,457.00 BATE 10:56:58
47 3,457.00 BATE 10:56:58
229 3,456.00 LSE 10:51:37
180 3,456.00 LSE 10:51:37
430 3,457.00 LSE 10:50:16
451 3,462.00 LSE 10:46:11
348 3,463.50 CHIX 10:43:37
286 3,463.50 CHIX 10:43:37
474 3,462.50 LSE 10:42:10
148 3,463.50 LSE 10:38:08
277 3,463.50 LSE 10:38:08
479 3,468.50 LSE 10:34:02
481 3,467.50 CHIX 10:30:31
96 3,467.50 CHIX 10:30:31
277 3,468.00 LSE 10:30:31
118 3,468.00 LSE 10:30:23
445 3,468.50 LSE 10:29:59
5 3,468.50 LSE 10:29:59
39 3,467.50 LSE 10:29:26
39 3,467.50 LSE 10:29:26
411 3,464.00 LSE 10:21:19
552 3,466.00 BATE 10:21:00
49 3,466.00 BATE 10:21:00
107 3,466.00 BATE 10:21:00
478 3,468.50 LSE 10:20:36
450 3,472.00 LSE 10:18:10
196 3,477.50 CHIX 10:16:28
475 3,477.50 CHIX 10:16:28
291 3,480.00 LSE 10:15:31
163 3,480.00 LSE 10:15:31
446 3,481.50 LSE 10:15:26
480 3,482.50 LSE 10:15:23
501 3,483.50 LSE 10:15:21
430 3,484.00 LSE 10:15:19
428 3,484.50 LSE 10:15:19
4 3,483.50 LSE 10:15:17
270 3,484.50 LSE 10:15:13
191 3,484.50 LSE 10:15:13
763 3,484.50 LSE 10:15:13
191 3,484.50 LSE 10:15:13
222 3,479.50 LSE 10:15:06
479 3,481.00 LSE 10:15:06
19 3,482.00 LSE 10:15:06
200 3,482.00 LSE 10:15:06
62 3,481.50 LSE 10:15:06
62 3,480.00 LSE 10:15:06
39 3,480.00 LSE 10:15:06
39 3,480.50 LSE 10:15:06
37 3,480.50 LSE 10:15:06
59 3,481.00 LSE 10:15:06
200 3,481.00 LSE 10:15:06
1326 3,481.50 LSE 10:15:06
5987 3,481.50 LSE 10:15:06
250 3,481.50 LSE 10:15:06
39 3,480.00 LSE 10:15:06
74 3,480.00 LSE 10:15:06
91 3,480.00 LSE 10:15:06
200 3,479.50 LSE 10:15:06
39 3,479.50 LSE 10:15:06
74 3,479.50 LSE 10:15:06
200 3,479.50 LSE 10:15:06
74 3,480.50 LSE 10:15:06
200 3,480.50 LSE 10:15:06
35 3,480.00 LSE 10:15:06
200 3,479.50 LSE 10:15:06
703 3,479.50 LSE 10:15:06
74 3,479.50 LSE 10:15:06
200 3,480.00 LSE 10:15:06
74 3,480.50 LSE 10:15:06
29 3,480.50 LSE 10:15:06
465 3,472.50 LSE 10:07:14
595 3,468.00 CHIX 10:04:59
477 3,469.00 LSE 10:02:42
471 3,474.00 LSE 10:00:24
241 3,474.00 BATE 09:59:01
488 3,474.00 LSE 09:59:01
409 3,474.00 BATE 09:59:01
465 3,470.50 LSE 09:54:13
398 3,472.00 LSE 09:51:39
646 3,472.00 CHIX 09:51:39
393 3,472.00 LSE 09:47:59
16 3,472.00 LSE 09:47:59
441 3,475.50 LSE 09:44:59
462 3,472.00 LSE 09:42:08
300 3,470.50 LSE 09:40:30
49 3,470.50 LSE 09:40:30
659 3,469.50 CHIX 09:37:50
220 3,469.50 LSE 09:37:50
180 3,469.50 LSE 09:37:01
431 3,467.50 LSE 09:35:33
38 3,464.50 LSE 09:33:25
441 3,464.50 LSE 09:33:17
273 3,457.00 LSE 09:28:57
122 3,457.00 LSE 09:28:57
670 3,457.50 BATE 09:28:39
443 3,457.50 LSE 09:26:42
481 3,456.50 CHIX 09:25:30
209 3,456.50 CHIX 09:25:30
439 3,456.50 LSE 09:25:30
461 3,453.50 LSE 09:21:53
206 3,450.00 LSE 09:18:37
205 3,450.00 LSE 09:18:37
437 3,447.00 LSE 09:15:47
611 3,449.50 CHIX 09:13:21
135 3,450.00 LSE 09:13:21
300 3,450.00 LSE 09:13:21
436 3,448.50 LSE 09:11:31
398 3,448.50 LSE 09:09:19
324 3,450.00 BATE 09:08:00
28 3,450.00 BATE 09:08:00
125 3,450.00 BATE 09:08:00
160 3,450.00 BATE 09:08:00
440 3,450.00 LSE 09:07:43
238 3,449.50 LSE 09:05:05
178 3,449.50 LSE 09:05:05
526 3,452.50 CHIX 09:04:15
268 3,452.50 LSE 09:04:15
152 3,452.50 LSE 09:04:15
164 3,452.50 CHIX 09:04:15
155 3,449.00 LSE 09:01:20
135 3,449.00 LSE 09:01:20
28 3,449.00 LSE 09:01:17
110 3,449.00 LSE 09:01:16
441 3,456.00 LSE 09:00:20
125 3,462.50 LSE 08:57:35
215 3,462.50 LSE 08:57:35
100 3,462.50 LSE 08:57:35
412 3,463.50 LSE 08:55:02
296 3,465.50 CHIX 08:53:42
26 3,465.50 CHIX 08:53:42
333 3,465.50 CHIX 08:53:42
463 3,466.50 LSE 08:52:58
454 3465.000 LSE 08:50:48
106 3467.000 LSE 08:50:22
321 3467.000 LSE 08:50:22
527 3460.500 BATE 08:46:37
153 3460.500 BATE 08:46:37
396 3460.500 LSE 08:46:37
182 3457.500 LSE 08:43:53
74 3457.500 LSE 08:43:53
114 3457.500 LSE 08:43:53
74 3457.000 LSE 08:43:53
658 3458.500 CHIX 08:43:03
471 3458.500 LSE 08:42:13
487 3455.500 LSE 08:39:48
432 3454.000 LSE 08:37:20
84 3457.000 LSE 08:36:11
316 3457.000 LSE 08:36:11
483 3456.500 LSE 08:33:48
632 3456.500 CHIX 08:33:48
331 3461.000 LSE 08:32:10
81 3461.000 LSE 08:31:56
387 3463.000 LSE 08:29:59
58 3463.000 LSE 08:29:59
416 3464.000 LSE 08:28:55
498 3460.000 BATE 08:27:46
131 3460.000 BATE 08:27:46
51 3460.000 BATE 08:27:46
324 3461.500 LSE 08:27:21
89 3461.500 LSE 08:27:21
67 3461.500 LSE 08:27:21
2 3460.000 CHIX 08:25:16
654 3460.000 CHIX 08:25:15
445 3460.500 LSE 08:25:15
480 3453.500 LSE 08:22:40
453 3454.000 LSE 08:21:05
181 3456.500 CHIX 08:19:40
421 3456.500 CHIX 08:19:40
48 3453.000 LSE 08:19:08
417 3453.000 LSE 08:19:02
272 3454.000 LSE 08:18:59
184 3454.000 LSE 08:18:59
36 3454.000 LSE 08:18:59
385 3454.000 LSE 08:18:56
41 3454.000 LSE 08:18:56
420 3439.500 LSE 08:15:05
343 3435.500 LSE 08:14:04
99 3435.500 LSE 08:14:04
270 3423.000 LSE 08:12:12
217 3423.000 LSE 08:12:12
98 3423.500 LSE 08:11:04
353 3423.500 LSE 08:11:04
527 3425.000 CHIX 08:11:00
402 3425.000 LSE 08:11:00
158 3425.000 CHIX 08:11:00
142 3424.500 BATE 08:11:00
536 3424.500 BATE 08:11:00
424 3421.500 LSE 08:09:57
411 3418.000 LSE 08:07:41
130 3418.500 LSE 08:07:40
361 3418.500 LSE 08:07:40
405 3422.000 LSE 08:05:55
77 3415.000 LSE 08:05:00
200 3414.500 LSE 08:05:00
188 3415.000 LSE 08:05:00
100 3414.000 LSE 08:05:00
602 3415.000 BATE 08:05:00
712 3415.500 CHIX 08:05:00
521 3415.500 LSE 08:05:00
746 3414.000 LSE 08:04:01
556 3403.500 LSE 08:02:51
703 3404.000 CHIX 08:02:51
398 3404.000 LSE 08:02:51
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 18-07-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
