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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.
22 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: 21 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3464.00p
Lowest price paid per share (pence): 3390.00p
Volume weighted average price paid per share 3428.6444p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 202,133,229 of its shares in Treasury. The Company has
2,254,663,097 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 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 total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 21/07/2022 140,000 3,428.2501 LSE
Tobacco p.l.c.
British American
GB0002875804 21/07/2022 40,000 3,429.5673 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/07/2022 20,000 3,429.5585 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
165 3,453.00 LSE 16:24:14
123 3,453.50 LSE 16:24:01
25 3,453.50 LSE 16:24:01
200 3,453.50 LSE 16:24:01
216 3,453.00 LSE 16:23:23
177 3,453.00 LSE 16:23:23
40 3,453.00 LSE 16:23:23
10 3,453.00 LSE 16:23:22
19 3,453.00 LSE 16:23:22
176 3,453.00 CHIX 16:23:06
311 3,453.00 BATE 16:22:47
481 3,453.00 CHIX 16:22:36
473 3,453.00 LSE 16:22:29
1 3,453.00 LSE 16:22:29
1 3,453.00 LSE 16:22:29
225 3,452.50 LSE 16:22:25
421 3,453.00 LSE 16:21:33
391 3,456.00 LSE 16:20:42
128 3,456.50 LSE 16:20:38
200 3,456.50 LSE 16:20:08
200 3,456.00 LSE 16:19:52
461 3,453.00 CHIX 16:19:04
123 3,454.00 LSE 16:18:58
200 3,454.00 LSE 16:18:58
86 3,454.00 LSE 16:18:58
418 3,453.50 BATE 16:18:38
407 3,453.50 LSE 16:18:21
99 3,451.50 LSE 16:17:02
44 3,451.50 LSE 16:17:02
123 3,451.50 LSE 16:17:02
188 3,451.50 LSE 16:17:02
431 3,452.00 LSE 16:16:38
97 3,452.00 CHIX 16:16:38
10 3,452.00 LSE 16:16:38
382 3,452.00 CHIX 16:16:38
113 3,452.00 LSE 16:16:22
200 3,450.50 LSE 16:15:00
81 3,450.50 LSE 16:15:00
61 3,451.00 LSE 16:14:47
49 3,451.00 LSE 16:14:47
436 3,449.50 LSE 16:13:55
123 3,451.00 LSE 16:13:24
123 3,451.00 LSE 16:13:24
12 3,451.00 LSE 16:13:24
486 3,454.00 LSE 16:12:24
310 3,454.50 CHIX 16:12:04
123 3,454.50 CHIX 16:12:04
123 3,455.00 LSE 16:12:03
53 3,455.00 LSE 16:11:59
68 3,455.00 LSE 16:11:59
7 3,455.00 LSE 16:11:59
105 3,454.00 BATE 16:11:32
178 3,454.00 BATE 16:11:32
156 3,454.00 BATE 16:11:29
123 3,454.50 LSE 16:11:15
338 3,454.00 LSE 16:10:35
77 3,454.00 LSE 16:10:35
2 3,455.50 LSE 16:10:15
1 3,455.50 LSE 16:10:15
75 3,455.50 LSE 16:10:15
125 3,456.50 LSE 16:09:24
112 3,456.50 LSE 16:09:24
200 3,456.50 LSE 16:09:24
409 3,456.00 LSE 16:09:21
397 3,456.00 CHIX 16:08:45
387 3,457.50 LSE 16:07:44
10 3,457.50 LSE 16:07:44
456 3,458.50 LSE 16:07:28
10 3,458.00 LSE 16:07:25
424 3,457.00 LSE 16:06:20
485 3,457.50 CHIX 16:06:00
132 3,457.50 LSE 16:05:27
47 3,457.50 LSE 16:05:27
432 3,457.50 BATE 16:05:14
41 3,457.50 BATE 16:05:14
200 3,458.50 LSE 16:04:55
69 3,458.50 LSE 16:04:55
24 3,458.50 LSE 16:04:55
29 3,458.50 LSE 16:04:55
54 3,458.50 LSE 16:04:29
106 3,458.50 LSE 16:04:29
111 3,458.50 LSE 16:04:29
200 3,458.50 LSE 16:04:29
148 3,457.50 LSE 16:03:28
106 3,457.50 LSE 16:03:28
111 3,457.50 LSE 16:03:28
111 3,458.00 LSE 16:03:25
392 3,461.00 LSE 16:02:28
407 3,462.00 CHIX 16:02:16
27 3,462.00 CHIX 16:02:15
396 3,462.50 LSE 16:02:12
10 3,462.50 LSE 16:02:12
290 3,461.50 LSE 16:01:03
129 3,463.00 LSE 16:00:44
111 3,463.00 LSE 16:00:44
94 3,463.00 LSE 16:00:44
33 3,463.00 LSE 16:00:44
40 3,463.00 LSE 16:00:44
30 3,462.50 LSE 16:00:35
10 3,462.50 LSE 16:00:35
209 3,462.00 CHIX 16:00:03
9 3,462.00 CHIX 15:59:58
191 3,462.00 CHIX 15:59:58
35 3,462.00 CHIX 15:59:56
39 3,462.50 BATE 15:59:52
15 3,462.50 BATE 15:59:52
107 3,462.50 BATE 15:59:52
299 3,462.50 BATE 15:59:52
200 3,463.50 LSE 15:59:48
70 3,463.50 LSE 15:59:48
55 3,463.50 LSE 15:59:48
127 3,461.50 LSE 15:59:34
30 3,461.50 LSE 15:59:01
25 3,461.50 LSE 15:59:01
111 3,461.50 LSE 15:59:01
70 3,461.50 LSE 15:59:01
106 3,460.50 LSE 15:58:14
111 3,460.50 LSE 15:58:14
170 3,460.50 LSE 15:58:14
69 3,461.50 LSE 15:57:42
111 3,461.50 LSE 15:57:42
106 3,461.50 LSE 15:57:42
469 3,461.50 CHIX 15:57:42
137 3,460.50 LSE 15:57:01
247 3,460.50 LSE 15:57:01
98 3,460.50 LSE 15:56:59
106 3,460.50 LSE 15:56:45
200 3,460.50 LSE 15:56:45
111 3,460.50 LSE 15:56:45
363 3,458.50 LSE 15:55:49
168 3,461.00 LSE 15:55:14
100 3,461.00 LSE 15:55:14
40 3,461.00 LSE 15:55:14
111 3,461.00 LSE 15:55:14
486 3,461.00 LSE 15:55:14
64 3,461.00 LSE 15:55:13
118 3,458.00 CHIX 15:54:03
300 3,458.00 CHIX 15:54:03
442 3,458.50 LSE 15:53:00
412 3,461.00 LSE 15:51:52
472 3,461.50 BATE 15:51:35
424 3,461.50 LSE 15:51:10
396 3,461.50 CHIX 15:51:10
143 3,461.50 LSE 15:49:58
283 3,461.50 LSE 15:49:58
200 3,463.50 LSE 15:49:00
106 3,463.50 LSE 15:49:00
111 3,463.50 LSE 15:49:00
119 3,463.50 LSE 15:49:00
134 3,463.50 LSE 15:49:00
410 3,463.00 CHIX 15:47:16
379 3,464.00 LSE 15:47:15
83 3,463.00 LSE 15:46:25
96 3,463.00 LSE 15:46:25
111 3,463.00 LSE 15:46:25
74 3,463.00 LSE 15:46:25
106 3,463.00 LSE 15:46:25
402 3,463.00 BATE 15:46:25
446 3,463.00 CHIX 15:46:25
390 3,463.00 LSE 15:46:25
106 3,462.00 LSE 15:45:05
200 3,462.00 LSE 15:45:05
111 3,462.00 LSE 15:45:05
100 3,461.50 LSE 15:44:46
200 3,461.50 LSE 15:44:46
7 3,461.50 LSE 15:44:46
317 3,462.00 LSE 15:43:16
234 3,462.50 LSE 15:42:03
227 3,462.50 LSE 15:42:03
98 3,461.50 LSE 15:41:22
97 3,461.50 LSE 15:41:22
111 3,461.50 LSE 15:41:22
106 3,461.50 LSE 15:41:22
162 3,462.50 CHIX 15:40:29
269 3,462.50 CHIX 15:40:29
76 3,463.50 LSE 15:40:07
111 3,463.50 LSE 15:40:07
254 3,463.50 LSE 15:40:07
170 3,463.50 LSE 15:38:42
106 3,463.50 LSE 15:38:42
111 3,463.50 LSE 15:38:42
203 3,462.00 BATE 15:38:05
194 3,462.00 BATE 15:38:05
60 3,462.00 BATE 15:38:05
29 3,463.00 LSE 15:38:05
223 3,463.00 LSE 15:38:05
173 3,463.00 LSE 15:38:05
431 3,463.00 CHIX 15:38:05
22 3,461.00 LSE 15:36:38
200 3,461.00 LSE 15:36:38
180 3,461.00 LSE 15:36:38
468 3,462.50 LSE 15:35:48
285 3,463.00 LSE 15:34:24
162 3,463.00 LSE 15:34:24
451 3,463.00 CHIX 15:34:24
25 3,463.00 CHIX 15:34:24
441 3,463.50 LSE 15:33:30
473 3,462.50 LSE 15:32:14
87 3,460.00 LSE 15:31:42
125 3,460.00 LSE 15:31:42
125 3,460.00 LSE 15:31:42
403 3,460.00 LSE 15:31:36
30 3,460.00 LSE 15:31:36
470 3,460.00 BATE 15:31:36
384 3,460.00 CHIX 15:31:36
54 3,460.00 CHIX 15:31:27
106 3,458.00 LSE 15:30:33
149 3,454.50 LSE 15:29:23
336 3,454.50 LSE 15:29:23
111 3,455.50 LSE 15:28:16
106 3,455.50 LSE 15:28:16
106 3,455.50 LSE 15:27:34
111 3,455.50 LSE 15:27:34
129 3,455.50 LSE 15:27:34
438 3,454.00 CHIX 15:26:42
292 3,455.00 LSE 15:26:30
111 3,455.00 LSE 15:26:28
120 3,455.00 LSE 15:26:28
106 3,457.00 LSE 15:24:56
119 3,457.00 LSE 15:24:56
111 3,457.00 LSE 15:24:56
361 3,457.00 LSE 15:24:39
140 3,456.00 LSE 15:23:48
490 3,456.00 BATE 15:23:48
150 3,456.50 CHIX 15:23:01
324 3,456.50 CHIX 15:23:01
366 3,456.50 LSE 15:22:20
70 3,456.50 LSE 15:22:20
409 3,459.00 LSE 15:21:42
456 3,458.00 CHIX 15:20:34
477 3,458.00 BATE 15:20:34
437 3,457.50 LSE 15:20:06
124 3,458.00 LSE 15:20:04
42 3,458.00 LSE 15:20:04
266 3,457.50 LSE 15:19:00
36 3,457.50 LSE 15:19:00
111 3,457.50 LSE 15:19:00
15 3,456.50 BATE 15:18:50
272 3,457.50 LSE 15:18:44
430 3,455.00 CHIX 15:17:55
57 3,455.00 CHIX 15:17:55
398 3,452.50 LSE 15:16:50
452 3,453.00 LSE 15:16:44
461 3,444.00 LSE 15:14:36
368 3,447.00 LSE 15:13:32
97 3,447.00 LSE 15:13:32
429 3,447.00 LSE 15:12:25
450 3,447.00 CHIX 15:12:25
396 3,447.00 LSE 15:11:35
57 3,447.00 LSE 15:11:35
124 3,444.50 LSE 15:10:44
141 3,444.50 LSE 15:10:42
171 3,444.50 LSE 15:10:42
486 3,446.50 LSE 15:09:33
456 3,446.50 CHIX 15:09:33
286 3,447.00 BATE 15:09:06
203 3,447.00 BATE 15:09:06
316 3,447.50 LSE 15:08:54
107 3,447.50 LSE 15:08:54
474 3,444.50 LSE 15:07:27
247 3,444.50 CHIX 15:06:38
148 3,444.50 CHIX 15:06:38
581 3,445.00 LSE 15:06:18
463 3,442.00 LSE 15:04:46
450 3,443.00 LSE 15:04:10
409 3,444.50 CHIX 15:03:52
199 3,444.50 LSE 15:03:07
106 3,444.50 LSE 15:03:07
111 3,444.50 LSE 15:03:07
54 3,444.50 LSE 15:03:07
120 3,446.50 LSE 15:02:49
198 3,446.50 LSE 15:02:49
111 3,446.50 LSE 15:02:49
106 3,446.50 LSE 15:02:49
476 3,446.00 BATE 15:01:46
425 3,447.00 LSE 15:01:43
464 3,447.00 CHIX 15:01:43
474 3,446.00 LSE 15:00:24
620 3,444.50 LSE 14:59:39
294 3,442.00 CHIX 14:58:22
145 3,442.00 CHIX 14:58:22
44 3,442.50 LSE 14:58:16
400 3,442.50 LSE 14:58:16
191 3,442.50 LSE 14:58:16
422 3,440.00 BATE 14:56:58
181 3,440.50 LSE 14:56:56
61 3,440.50 CHIX 14:56:56
218 3,440.50 LSE 14:56:56
371 3,440.50 CHIX 14:56:56
250 3,440.50 LSE 14:56:37
202 3,440.50 LSE 14:56:37
106 3,438.00 LSE 14:55:48
414 3,436.50 LSE 14:55:02
400 3,434.50 LSE 14:54:40
414 3,431.00 CHIX 14:53:36
405 3,431.00 LSE 14:53:36
207 3,427.50 LSE 14:52:19
260 3,427.50 LSE 14:52:19
473 3,427.00 LSE 14:52:11
461 3,427.00 BATE 14:51:19
401 3,427.50 LSE 14:51:17
400 3,427.50 CHIX 14:51:17
400 3,428.00 LSE 14:51:04
405 3,420.50 LSE 14:49:47
71 3,424.50 LSE 14:48:55
400 3,424.50 LSE 14:48:55
400 3,426.50 LSE 14:48:35
320 3,425.00 LSE 14:48:11
112 3,425.00 LSE 14:48:11
416 3,425.00 CHIX 14:48:11
60 3,421.50 LSE 14:47:19
77 3,421.50 LSE 14:47:19
200 3,421.50 LSE 14:47:19
79 3,421.50 LSE 14:47:18
479 3,424.00 LSE 14:46:32
420 3,425.00 CHIX 14:46:27
458 3,425.50 BATE 14:46:24
44 3,426.00 LSE 14:46:04
381 3,426.00 LSE 14:46:04
200 3,425.50 LSE 14:45:55
111 3,425.50 LSE 14:45:55
74 3,425.50 LSE 14:45:55
43 3,418.50 LSE 14:44:49
373 3,418.50 LSE 14:44:49
471 3,419.50 LSE 14:44:42
243 3,419.50 CHIX 14:44:42
230 3,419.50 CHIX 14:44:42
433 3,416.00 LSE 14:43:42
180 3,413.50 LSE 14:42:52
65 3,414.00 LSE 14:42:18
120 3,413.50 LSE 14:42:18
111 3,413.50 LSE 14:42:18
106 3,413.50 LSE 14:42:18
431 3,413.50 BATE 14:42:18
400 3,413.50 LSE 14:41:44
399 3,412.00 LSE 14:41:02
488 3,413.00 CHIX 14:40:56
463 3,414.00 LSE 14:40:44
419 3,412.50 LSE 14:39:56
450 3,412.00 CHIX 14:39:19
405 3,412.50 LSE 14:39:17
422 3,411.00 LSE 14:38:49
400 3,410.50 LSE 14:38:08
424 3,409.50 CHIX 14:37:50
406 3,409.50 BATE 14:37:50
461 3,410.50 LSE 14:37:28
466 3,409.00 LSE 14:37:09
62 3,402.50 LSE 14:36:19
346 3,402.50 LSE 14:36:19
461 3,405.50 LSE 14:35:57
85 3,406.00 LSE 14:35:55
95 3,406.00 LSE 14:35:55
111 3,406.00 LSE 14:35:55
139 3,406.00 LSE 14:35:55
419 3,401.50 LSE 14:34:58
575 3,401.50 LSE 14:34:58
409 3,401.00 CHIX 14:34:58
450 3,401.00 BATE 14:34:58
5 3,402.00 LSE 14:34:45
390 3,397.00 LSE 14:33:52
401 3,397.00 LSE 14:33:33
1 3,400.50 CHIX 14:33:19
349 3,400.50 CHIX 14:33:19
23 3,400.50 CHIX 14:33:19
109 3,400.50 CHIX 14:33:19
3 3,400.50 CHIX 14:33:19
7 3,401.00 LSE 14:33:02
423 3,401.00 LSE 14:33:01
418 3,402.50 CHIX 14:32:55
414 3,404.00 LSE 14:32:50
74 3,404.50 LSE 14:32:48
400 3,402.50 LSE 14:32:29
129 3,401.50 LSE 14:31:56
112 3,401.50 LSE 14:31:56
164 3,401.50 LSE 14:31:56
449 3,401.50 BATE 14:31:56
401 3,402.50 CHIX 14:31:53
470 3,402.50 LSE 14:31:40
17 3,402.00 LSE 14:31:19
403 3,402.00 LSE 14:31:19
258 3,403.00 LSE 14:31:19
120 3,403.00 LSE 14:31:19
34 3,403.00 LSE 14:31:19
467 3,392.50 LSE 14:30:30
12 3,392.50 LSE 14:30:30
468 3,393.00 CHIX 14:30:21
60 3,394.00 LSE 14:30:16
389 3,394.00 LSE 14:30:16
124 3,391.00 LSE 14:30:02
106 3,391.00 LSE 14:30:02
40 3,391.00 LSE 14:30:02
437 3,391.00 LSE 14:29:42
20 3,391.00 LSE 14:29:24
470 3,390.00 LSE 14:27:45
429 3,391.50 CHIX 14:27:33
14 3,391.50 BATE 14:27:33
279 3,391.50 BATE 14:27:33
192 3,391.50 BATE 14:27:33
118 3,392.50 LSE 14:27:09
172 3,393.50 LSE 14:27:03
267 3,392.50 LSE 14:25:46
64 3,392.50 LSE 14:25:46
432 3,394.00 LSE 14:25:09
404 3,396.00 CHIX 14:24:24
423 3,397.00 LSE 14:24:24
384 3,397.00 LSE 14:21:39
11 3,397.00 LSE 14:21:39
200 3,396.00 LSE 14:20:48
200 3,395.50 LSE 14:20:06
63 3,401.50 LSE 14:18:54
200 3,401.50 LSE 14:18:54
39 3,401.50 LSE 14:18:54
63 3,401.50 LSE 14:18:54
397 3,400.50 BATE 14:17:40
449 3,402.00 LSE 14:17:15
429 3,402.50 CHIX 14:16:47
343 3,402.00 LSE 14:15:16
47 3,402.00 LSE 14:15:16
402 3,402.50 LSE 14:14:05
395 3,402.00 LSE 14:11:57
402 3,402.50 LSE 14:10:53
423 3,404.00 LSE 14:08:19
492 3,404.00 CHIX 14:08:19
77 3,405.00 LSE 14:08:10
354 3,407.50 BATE 14:05:23
424 3,407.50 LSE 14:05:23
64 3,407.50 BATE 14:05:23
324 3,406.00 LSE 14:02:49
140 3,406.00 LSE 14:02:49
398 3,405.00 LSE 14:01:18
451 3,406.50 CHIX 14:00:40
487 3,407.00 LSE 13:59:55
485 3,408.00 LSE 13:58:00
199 3,408.00 LSE 13:54:37
285 3,408.00 LSE 13:54:37
17 3,408.00 CHIX 13:52:51
334 3,408.00 CHIX 13:52:51
70 3,408.00 CHIX 13:52:44
399 3,408.00 LSE 13:52:30
27 3,408.00 LSE 13:52:30
432 3,407.50 LSE 13:50:19
89 3,408.00 LSE 13:49:45
200 3,408.00 LSE 13:49:45
85 3,410.00 BATE 13:47:10
51 3,410.00 BATE 13:47:10
246 3,410.00 BATE 13:47:10
75 3,410.00 BATE 13:47:10
410 3,410.00 LSE 13:47:09
159 3,411.00 LSE 13:44:20
248 3,411.00 LSE 13:44:20
459 3,410.00 CHIX 13:43:17
130 3,410.50 LSE 13:43:02
277 3,410.50 LSE 13:43:02
446 3,410.00 LSE 13:40:39
123 3,411.50 LSE 13:38:25
20 3,411.50 LSE 13:38:25
100 3,411.50 LSE 13:38:25
100 3,411.50 LSE 13:38:25
100 3,411.50 LSE 13:38:25
387 3,417.00 LSE 13:36:18
27 3,417.00 LSE 13:36:18
469 3,417.50 LSE 13:35:14
472 3,417.50 CHIX 13:35:14
226 3,418.50 LSE 13:34:50
74 3,418.00 LSE 13:33:39
74 3,418.00 LSE 13:33:34
76 3,418.00 LSE 13:33:04
9 3,418.00 BATE 13:32:02
394 3,418.00 BATE 13:32:02
480 3,420.00 LSE 13:31:23
118 3,417.00 BATE 13:30:08
401 3,417.00 LSE 13:29:50
472 3,417.00 CHIX 13:29:50
469 3,416.50 LSE 13:28:01
431 3,415.00 LSE 13:25:43
405 3,416.00 LSE 13:24:44
49 3,412.00 LSE 13:20:16
351 3,412.00 LSE 13:20:16
417 3,412.50 LSE 13:18:58
482 3,407.00 CHIX 13:17:08
451 3,407.50 LSE 13:17:08
15 3,407.50 LSE 13:17:02
441 3,409.50 LSE 13:15:44
161 3,411.50 LSE 13:14:12
321 3,411.50 LSE 13:14:12
221 3,414.50 LSE 13:10:41
207 3,414.50 LSE 13:10:41
332 3,414.00 BATE 13:08:54
129 3,414.00 BATE 13:08:54
438 3,414.00 LSE 13:08:54
104 3,414.50 CHIX 13:08:54
365 3,414.50 CHIX 13:08:54
481 3,409.00 LSE 13:03:40
107 3,408.00 LSE 13:01:05
356 3,408.00 LSE 13:01:05
247 3,408.50 LSE 12:58:37
200 3,408.50 LSE 12:58:37
413 3,408.50 LSE 12:58:37
464 3,410.50 LSE 12:54:31
108 3,410.50 CHIX 12:54:31
370 3,410.50 CHIX 12:54:31
447 3,410.50 LSE 12:53:19
454 3,403.50 LSE 12:50:33
456 3,401.50 LSE 12:49:13
489 3,400.00 CHIX 12:46:19
247 3,400.00 BATE 12:46:19
180 3,400.00 BATE 12:46:19
62 3,400.00 BATE 12:46:19
463 3,400.00 LSE 12:46:19
463 3,398.00 LSE 12:41:32
456 3,398.00 LSE 12:35:28
74 3,398.00 LSE 12:34:05
409 3,397.50 CHIX 12:32:14
479 3,398.50 LSE 12:32:14
58 3,398.00 LSE 12:29:53
74 3,398.00 LSE 12:29:53
181 3,400.50 LSE 12:27:25
160 3,400.50 LSE 12:27:25
70 3,400.50 LSE 12:27:25
97 3,401.00 LSE 12:25:50
61 3,401.00 LSE 12:25:50
116 3,401.00 LSE 12:25:50
418 3,398.50 BATE 12:24:00
447 3,399.50 LSE 12:22:51
448 3,400.00 CHIX 12:22:01
6 3,400.00 LSE 12:19:59
200 3,400.00 LSE 12:19:59
210 3,400.00 LSE 12:19:59
67 3,399.50 LSE 12:19:35
48 3,398.50 CHIX 12:19:08
200 3,399.00 LSE 12:17:47
74 3,399.50 LSE 12:17:37
482 3,399.50 LSE 12:16:19
83 3,400.50 LSE 12:12:09
387 3,400.50 LSE 12:12:09
86 3,399.00 LSE 12:09:58
167 3,399.00 LSE 12:09:58
81 3,399.00 LSE 12:09:58
106 3,400.00 LSE 12:09:37
73 3,400.00 LSE 12:09:31
466 3,400.50 CHIX 12:08:53
400 3,400.50 LSE 12:08:49
217 3,400.00 LSE 12:05:53
21 3,400.00 LSE 12:05:53
200 3,400.00 LSE 12:05:53
445 3,400.00 LSE 12:05:53
59 3,399.00 LSE 12:04:46
68 3,399.00 LSE 12:04:46
130 3,399.00 LSE 12:04:46
139 3,399.00 LSE 12:04:46
9 3,399.00 LSE 12:04:46
420 3,399.50 BATE 12:04:46
205 3,398.50 LSE 12:02:27
407 3404.500 CHIX 12:01:02
479 3404.500 LSE 12:01:01
428 3405.000 LSE 12:01:01
461 3405.500 LSE 12:00:37
105 3406.000 LSE 12:00:35
333 3406.000 LSE 12:00:35
27 3400.500 LSE 11:59:24
370 3400.500 LSE 11:59:24
202 3401.500 LSE 11:59:24
54 3401.500 LSE 11:59:24
172 3401.500 LSE 11:59:24
54 3401.500 LSE 11:59:24
102 3398.500 CHIX 11:57:03
476 3398.500 LSE 11:57:03
187 3399.500 LSE 11:55:02
299 3399.500 LSE 11:55:02
299 3398.500 CHIX 11:53:32
458 3398.500 LSE 11:53:30
327 3397.500 LSE 11:47:44
401 3397.500 BATE 11:47:44
99 3397.500 LSE 11:47:44
441 3395.000 LSE 11:44:05
474 3399.000 LSE 11:41:10
456 3399.000 CHIX 11:41:10
15 3399.000 CHIX 11:41:10
413 3397.500 LSE 11:39:20
450 3400.000 LSE 11:34:57
10 3400.000 LSE 11:34:57
71 3400.000 LSE 11:30:17
104 3400.000 LSE 11:30:17
93 3400.000 LSE 11:30:17
200 3400.000 LSE 11:30:17
95 3400.000 BATE 11:30:17
76 3400.000 BATE 11:30:17
226 3400.000 BATE 11:30:17
493 3400.000 CHIX 11:30:17
428 3396.500 LSE 11:27:27
406 3395.500 LSE 11:24:31
400 3396.500 CHIX 11:20:20
480 3397.500 LSE 11:19:29
329 3399.000 LSE 11:16:36
93 3399.000 LSE 11:16:20
322 3398.500 LSE 11:14:32
425 3399.000 LSE 11:14:24
398 3399.000 LSE 11:11:47
425 3399.000 CHIX 11:11:47
439 3399.000 BATE 11:11:47
481 3398.500 LSE 11:07:08
416 3404.000 LSE 11:03:29
11 3404.000 CHIX 11:01:39
431 3404.000 CHIX 11:01:39
480 3403.500 LSE 10:59:34
160 3407.000 LSE 10:56:20
301 3407.000 LSE 10:56:20
424 3409.000 LSE 10:52:53
421 3409.000 CHIX 10:52:53
429 3409.500 BATE 10:49:38
406 3408.500 LSE 10:49:08
253 3410.500 LSE 10:47:03
146 3410.500 LSE 10:47:03
400 3410.000 LSE 10:44:02
298 3410.500 CHIX 10:44:02
179 3410.500 CHIX 10:44:02
376 3410.500 LSE 10:44:02
66 3410.500 LSE 10:44:01
283 3405.500 LSE 10:39:00
158 3405.500 LSE 10:39:00
428 3408.000 LSE 10:35:25
300 3408.500 LSE 10:30:52
175 3408.500 LSE 10:30:52
340 3410.000 BATE 10:30:26
88 3410.000 BATE 10:30:21
455 3410.000 CHIX 10:30:21
84 3410.500 LSE 10:30:04
408 3412.500 LSE 10:27:51
445 3414.000 LSE 10:24:08
61 3415.500 LSE 10:21:55
371 3415.500 LSE 10:21:55
273 3416.500 CHIX 10:21:47
163 3416.500 CHIX 10:21:47
469 3418.000 LSE 10:17:20
468 3420.000 LSE 10:13:21
454 3425.500 CHIX 10:11:59
5 3425.500 CHIX 10:11:59
445 3426.500 LSE 10:11:22
304 3426.500 BATE 10:11:22
156 3426.500 BATE 10:11:22
428 3427.000 LSE 10:07:48
437 3427.500 LSE 10:07:07
441 3427.000 CHIX 10:03:08
451 3429.000 LSE 10:01:23
467 3430.750 LSE 09:59:42
110 3430.500 LSE 09:58:42
167 3430.500 LSE 09:58:42
472 3429.000 LSE 09:56:57
407 3429.000 CHIX 09:55:49
215 3429.000 BATE 09:55:49
213 3429.000 BATE 09:55:49
402 3429.500 LSE 09:55:05
432 3429.000 LSE 09:52:50
401 3429.500 LSE 09:52:18
170 3429.000 LSE 09:48:09
265 3429.000 LSE 09:48:09
401 3429.500 LSE 09:47:39
242 3429.500 CHIX 09:47:39
186 3429.500 CHIX 09:47:39
72 3429.500 LSE 09:47:17
443 3424.500 LSE 09:41:28
121 3426.500 LSE 09:39:20
246 3426.500 LSE 09:39:20
97 3426.500 LSE 09:39:19
370 3429.500 CHIX 09:37:07
425 3429.500 LSE 09:37:07
42 3429.500 CHIX 09:37:07
7 3429.500 LSE 09:37:07
54 3429.500 LSE 09:36:50
226 3429.000 LSE 09:36:02
245 3429.000 LSE 09:35:53
464 3430.250 LSE 09:35:29
297 3431.000 BATE 09:35:29
177 3431.000 BATE 09:35:29
393 3431.000 LSE 09:35:29
67 3425.000 LSE 09:30:37
345 3425.000 LSE 09:30:37
402 3424.500 CHIX 09:30:11
407 3426.000 LSE 09:27:52
121 3426.500 LSE 09:24:04
356 3426.500 LSE 09:24:04
394 3429.500 LSE 09:22:29
468 3429.500 CHIX 09:22:29
392 3429.000 LSE 09:20:25
411 3428.500 LSE 09:16:55
351 3429.000 BATE 09:16:55
103 3429.000 BATE 09:16:55
186 3429.500 LSE 09:14:35
220 3429.500 LSE 09:14:35
463 3429.500 LSE 09:14:35
434 3430.000 CHIX 09:14:35
422 3429.500 LSE 09:10:36
395 3427.000 LSE 09:08:26
39 3427.500 LSE 09:08:12
365 3427.500 LSE 09:08:12
417 3426.000 CHIX 09:06:13
449 3426.000 LSE 09:04:50
419 3425.500 LSE 09:03:31
373 3422.500 BATE 09:02:42
105 3422.500 BATE 09:02:42
444 3423.000 LSE 09:02:42
415 3421.000 LSE 09:00:31
397 3420.500 CHIX 09:00:31
42 3423.000 LSE 08:59:07
391 3423.000 LSE 08:59:07
475 3426.500 LSE 08:56:45
419 3430.500 LSE 08:53:21
437 3431.000 LSE 08:53:21
492 3431.000 CHIX 08:53:21
443 3429.000 LSE 08:50:03
476 3429.500 BATE 08:48:37
479 3429.000 LSE 08:47:19
79 3430.000 CHIX 08:47:16
343 3430.000 CHIX 08:47:16
479 3428.500 LSE 08:45:42
200 3431.000 LSE 08:41:28
73 3431.500 LSE 08:41:28
190 3431.500 LSE 08:41:28
402 3431.000 LSE 08:41:28
456 3438.000 CHIX 08:40:01
232 3438.000 LSE 08:40:01
237 3438.000 LSE 08:40:01
486 3438.000 LSE 08:37:01
392 3440.500 LSE 08:36:28
440 3441.500 LSE 08:35:33
469 3442.000 BATE 08:35:33
396 3442.000 CHIX 08:35:33
200 3443.000 LSE 08:35:05
456 3440.000 LSE 08:32:27
392 3443.000 LSE 08:30:59
52 3443.000 LSE 08:30:59
407 3443.500 CHIX 08:29:35
3 3443.500 LSE 08:28:35
474 3443.500 LSE 08:28:35
475 3449.000 LSE 08:26:55
205 3449.500 LSE 08:25:05
190 3449.500 LSE 08:25:05
38 3449.500 LSE 08:25:05
464 3449.500 CHIX 08:25:05
371 3449.500 BATE 08:25:05
168 3449.500 LSE 08:25:05
36 3449.500 BATE 08:25:05
285 3449.500 LSE 08:25:05
463 3450.500 LSE 08:22:21
286 3448.000 LSE 08:20:22
400 3448.500 CHIX 08:20:22
113 3448.000 LSE 08:20:22
481 3442.000 LSE 08:17:36
406 3443.500 LSE 08:15:37
485 3443.500 CHIX 08:15:11
224 3443.500 LSE 08:15:11
197 3443.500 LSE 08:15:11
1 3437.500 BATE 08:14:15
28 3437.500 BATE 08:14:00
70 3437.500 BATE 08:14:00
309 3437.500 BATE 08:14:00
439 3440.000 LSE 08:13:36
421 3439.000 LSE 08:13:03
449 3450.500 LSE 08:11:46
411 3451.000 LSE 08:10:00
253 3452.500 LSE 08:09:05
57 3452.500 CHIX 08:09:05
414 3452.500 CHIX 08:09:04
232 3452.500 LSE 08:09:04
421 3453.500 LSE 08:09:03
1 3453.500 LSE 08:09:03
413 3461.500 LSE 08:08:16
444 3458.500 LSE 08:06:42
423 3459.500 BATE 08:06:41
410 3455.000 CHIX 08:05:50
437 3459.500 BATE 08:05:34
426 3459.000 LSE 08:05:34
441 3459.500 CHIX 08:05:34
459 3452.000 LSE 08:03:31
248 3454.000 LSE 08:03:23
200 3454.000 LSE 08:03:23
415 3453.500 LSE 08:03:23
566 3451.500 LSE 08:02:10
409 3457.000 LSE 08:02:07
469 3457.000 LSE 08:02:07
474 3457.000 CHIX 08:02:07
222 3453.000 LSE 08:01:20
498 3453.500 LSE 08:01:20
170 3453.000 LSE 08:01:18
11 3452.000 LSE 08:01:06
78 3451.500 LSE 08:01:04
487 3448.000 LSE 08:00:44
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-07-2022 08:00:00
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