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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.
25 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: 22 July 2022
Number of ordinary shares of 25 pence each 220,000
purchased:
Highest price paid per share (pence): 3466.50p
Lowest price paid per share (pence): 3413.50p
Volume weighted average price paid per share 3429.7185p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 202,353,229 of its shares in Treasury. The Company has
2,254,443,175 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
Daily total
weighted
Transaction volume (in
Issuer name ISIN Code average price Platform
date number of
of shares
shares)
acquired
British American
GB0002875804 22/07/2022 160,000 3,428.9167 LSE
Tobacco p.l.c.
British American
GB0002875804 22/07/2022 40,000 3,431.6585 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/07/2022 20,000 3,432.2535 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
20 3,426.00 LSE 16:23:33
124 3,426.00 LSE 16:23:33
200 3,426.00 LSE 16:23:33
490 3,425.50 LSE 16:23:19
7 3,425.50 BATE 16:23:06
451 3,424.50 LSE 16:22:56
145 3,424.50 LSE 16:22:56
294 3,424.50 CHIX 16:22:56
49 3,424.00 LSE 16:22:25
229 3,424.00 BATE 16:22:25
123 3,424.00 BATE 16:22:25
362 3,424.50 LSE 16:22:12
48 3,424.50 CHIX 16:22:12
361 3,424.50 CHIX 16:22:12
356 3,424.50 LSE 16:21:55
68 3,424.50 LSE 16:21:55
127 3,424.50 LSE 16:21:48
117 3,425.50 BATE 16:21:12
399 3,425.75 LSE 16:20:52
391 3,426.00 LSE 16:20:34
467 3,425.00 LSE 16:19:39
464 3,426.50 CHIX 16:18:45
408 3,426.50 LSE 16:18:44
49 3,426.50 LSE 16:18:10
11 3,427.00 LSE 16:17:31
305 3,427.00 LSE 16:17:31
103 3,427.00 LSE 16:17:31
384 3,427.00 LSE 16:17:03
239 3,428.00 BATE 16:16:21
146 3,428.00 CHIX 16:16:21
187 3,428.00 BATE 16:16:21
315 3,428.00 CHIX 16:16:21
221 3,428.50 LSE 16:15:46
42 3,428.50 LSE 16:15:46
165 3,428.50 LSE 16:15:46
403 3,428.25 LSE 16:15:36
464 3,428.00 LSE 16:14:50
105 3,427.50 LSE 16:14:26
24 3,427.50 LSE 16:14:26
74 3,427.50 LSE 16:14:26
478 3,427.00 LSE 16:13:58
426 3,428.00 LSE 16:12:46
444 3,428.00 LSE 16:12:46
452 3,428.00 CHIX 16:12:46
185 3,428.50 LSE 16:12:31
13 3,429.00 LSE 16:10:53
200 3,429.00 LSE 16:10:53
195 3,429.00 LSE 16:10:53
190 3,429.00 LSE 16:10:53
195 3,429.00 LSE 16:10:53
452 3,429.50 LSE 16:10:19
392 3,429.50 LSE 16:10:19
443 3,429.50 BATE 16:10:19
1 3,429.50 BATE 16:10:19
123 3,430.00 CHIX 16:09:56
229 3,430.00 CHIX 16:09:56
183 3,430.00 CHIX 16:09:54
440 3,427.50 LSE 16:07:19
950 3,427.50 LSE 16:07:19
435 3,425.00 LSE 16:04:46
485 3,425.00 LSE 16:04:46
391 3,425.50 LSE 16:04:06
14 3,426.50 LSE 16:03:59
200 3,426.50 LSE 16:03:59
195 3,426.50 LSE 16:03:59
229 3,426.50 CHIX 16:03:59
63 3,426.50 CHIX 16:03:59
200 3,426.50 CHIX 16:03:59
200 3,427.00 LSE 16:03:56
200 3,427.00 LSE 16:03:55
190 3,427.00 LSE 16:03:52
200 3,427.00 LSE 16:03:52
428 3,427.00 LSE 16:03:23
291 3,427.50 LSE 16:03:03
375 3,427.50 BATE 16:03:02
22 3,427.50 BATE 16:03:02
122 3,428.00 LSE 16:02:31
282 3,428.00 LSE 16:02:31
443 3,429.00 CHIX 16:02:13
452 3,429.00 LSE 16:02:13
409 3,429.00 LSE 16:00:38
435 3,429.00 LSE 16:00:38
458 3,427.00 LSE 15:59:00
483 3,427.00 LSE 15:59:00
138 3,427.00 BATE 15:59:00
196 3,427.00 BATE 15:59:00
112 3,427.50 LSE 15:58:46
195 3,427.50 LSE 15:58:46
195 3,427.50 LSE 15:58:46
6 3,427.50 LSE 15:58:46
1 3,427.50 LSE 15:58:46
403 3,427.00 CHIX 15:58:43
119 3,427.00 BATE 15:58:43
110 3,427.50 LSE 15:58:25
195 3,427.50 LSE 15:58:25
167 3,427.50 LSE 15:58:25
123 3,427.00 CHIX 15:57:46
229 3,427.00 CHIX 15:57:46
445 3,427.00 LSE 15:57:37
135 3,425.50 LSE 15:57:16
48 3,425.50 LSE 15:57:16
58 3,425.50 LSE 15:57:16
94 3,425.50 CHIX 15:57:09
123 3,425.50 CHIX 15:57:09
41 3,425.50 CHIX 15:57:09
88 3,425.50 CHIX 15:57:09
73 3,425.50 CHIX 15:57:09
1 3,425.50 CHIX 15:57:09
21 3,425.50 CHIX 15:57:09
135 3,425.50 LSE 15:56:36
200 3,425.50 LSE 15:56:36
58 3,425.50 LSE 15:56:36
48 3,425.50 LSE 15:56:36
35 3,425.50 LSE 15:56:36
423 3,425.50 LSE 15:52:42
410 3,425.50 BATE 15:52:42
101 3,426.00 LSE 15:51:36
200 3,426.00 LSE 15:51:36
36 3,426.00 LSE 15:51:36
43 3,426.00 LSE 15:51:36
132 3,426.00 LSE 15:51:36
176 3,426.00 LSE 15:51:36
56 3,426.00 LSE 15:51:36
24 3,426.00 LSE 15:51:36
47 3,426.00 LSE 15:51:36
4 3,425.50 CHIX 15:50:03
200 3,425.50 CHIX 15:50:03
229 3,425.50 CHIX 15:50:03
444 3,426.00 LSE 15:49:46
33 3,427.50 LSE 15:48:20
115 3,427.50 LSE 15:48:19
190 3,427.50 LSE 15:48:19
73 3,427.50 LSE 15:48:09
442 3,427.50 LSE 15:48:09
3 3,427.50 LSE 15:48:03
6 3,427.50 LSE 15:48:02
72 3,428.50 LSE 15:47:09
489 3,428.50 CHIX 15:47:09
122 3,427.50 LSE 15:45:38
85 3,427.50 LSE 15:45:38
254 3,427.50 LSE 15:45:38
12 3,427.50 BATE 15:45:38
309 3,427.50 BATE 15:45:38
133 3,427.50 BATE 15:45:38
447 3,428.00 LSE 15:45:14
410 3,428.00 LSE 15:45:14
40 3,427.50 LSE 15:45:03
86 3,428.00 CHIX 15:44:49
357 3,428.00 CHIX 15:44:37
433 3,428.00 LSE 15:43:08
478 3,425.00 LSE 15:41:46
195 3,425.50 LSE 15:41:31
195 3,425.50 LSE 15:41:31
116 3,425.50 LSE 15:41:31
399 3,425.00 LSE 15:40:01
397 3,425.00 CHIX 15:40:01
210 3,425.00 LSE 15:39:08
259 3,426.00 LSE 15:37:25
148 3,426.00 LSE 15:37:25
410 3,427.50 CHIX 15:36:51
468 3,427.50 BATE 15:36:51
394 3,427.50 LSE 15:36:51
190 3,426.50 LSE 15:35:32
200 3,426.50 LSE 15:35:32
200 3,427.00 LSE 15:34:36
195 3,427.50 LSE 15:34:26
200 3,427.50 LSE 15:34:26
38 3,427.50 LSE 15:34:26
447 3,427.00 CHIX 15:33:31
415 3,427.00 LSE 15:32:48
398 3,428.00 LSE 15:31:52
7 3,428.00 LSE 15:31:52
158 3,428.00 LSE 15:31:52
154 3,428.00 LSE 15:31:38
86 3,428.00 LSE 15:31:28
48 3,425.50 BATE 15:30:03
414 3,425.50 CHIX 15:30:03
429 3,425.50 BATE 15:30:03
438 3,425.00 LSE 15:28:48
214 3,425.00 LSE 15:28:48
232 3,425.00 LSE 15:28:48
486 3,422.50 LSE 15:27:05
436 3,422.50 CHIX 15:27:05
74 3,422.50 LSE 15:25:45
387 3,422.50 LSE 15:25:45
446 3,423.00 LSE 15:23:49
419 3,424.50 LSE 15:23:00
303 3,425.00 BATE 15:23:00
41 3,425.00 BATE 15:23:00
52 3,425.00 BATE 15:23:00
53 3,425.00 BATE 15:23:00
431 3,425.00 CHIX 15:23:00
14 3,425.50 LSE 15:22:57
195 3,425.50 LSE 15:22:57
200 3,425.50 LSE 15:22:57
50 3,422.50 BATE 15:21:11
176 3,423.50 LSE 15:21:00
266 3,423.50 LSE 15:20:58
392 3,424.50 LSE 15:20:57
198 3,424.50 LSE 15:20:57
221 3,424.50 LSE 15:20:57
462 3,424.50 CHIX 15:20:57
200 3,425.00 LSE 15:20:54
150 3,422.50 CHIX 15:18:09
82 3,424.50 LSE 15:17:30
220 3,424.50 LSE 15:17:28
150 3,424.50 LSE 15:17:18
22 3,424.50 LSE 15:17:17
476 3,425.00 LSE 15:17:15
462 3,425.00 LSE 15:17:15
475 3,423.50 BATE 15:15:48
261 3,424.00 LSE 15:15:28
480 3,424.00 CHIX 15:15:28
12 3,424.00 CHIX 15:15:28
66 3,424.00 LSE 15:15:28
135 3,424.00 LSE 15:15:28
364 3,424.00 LSE 15:15:28
459 3,420.50 LSE 15:12:18
466 3,419.50 CHIX 15:11:01
422 3,419.50 LSE 15:10:00
64 3,421.50 LSE 15:09:45
195 3,421.50 LSE 15:09:45
200 3,421.00 LSE 15:09:45
463 3,424.00 LSE 15:08:23
411 3,424.00 CHIX 15:08:23
491 3,422.00 BATE 15:06:43
430 3,422.50 LSE 15:06:43
141 3,423.00 LSE 15:06:36
208 3,423.00 LSE 15:06:36
2 3,423.00 LSE 15:06:36
157 3,423.00 LSE 15:06:26
438 3,422.50 LSE 15:05:44
222 3,423.00 LSE 15:05:36
242 3,422.50 CHIX 15:05:17
89 3,422.50 CHIX 15:05:17
120 3,422.50 CHIX 15:05:13
347 3,423.00 LSE 15:04:53
348 3,424.50 LSE 15:04:05
362 3,425.00 LSE 15:04:04
200 3,425.00 LSE 15:04:04
378 3,424.50 LSE 15:03:44
148 3,424.50 LSE 15:03:44
195 3,424.50 LSE 15:03:44
60 3,424.50 LSE 15:03:44
195 3,424.50 LSE 15:03:44
148 3,424.50 LSE 15:03:44
92 3,424.50 LSE 15:03:44
305 3,423.00 LSE 15:02:55
305 3,423.00 LSE 15:02:55
180 3,423.00 LSE 15:02:55
205 3,423.00 LSE 15:02:55
294 3,423.00 BATE 15:02:55
159 3,423.00 BATE 15:02:55
428 3,423.00 CHIX 15:02:55
173 3,422.50 LSE 15:02:20
190 3,422.50 LSE 15:02:20
197 3,421.00 LSE 15:01:42
195 3,421.00 LSE 15:01:42
195 3,421.00 LSE 15:01:42
224 3,419.00 CHIX 15:00:50
400 3,421.00 LSE 15:00:25
196 3,421.00 LSE 15:00:25
225 3,421.00 LSE 15:00:25
814 3,421.50 LSE 14:59:17
395 3,421.50 LSE 14:59:17
200 3,421.50 LSE 14:59:17
398 3,421.50 LSE 14:59:17
180 3,421.50 LSE 14:59:17
195 3,421.50 LSE 14:59:17
485 3,420.00 LSE 14:58:30
421 3,420.00 CHIX 14:58:30
299 3,421.50 BATE 14:57:18
190 3,421.50 BATE 14:57:18
417 3,421.50 CHIX 14:57:18
450 3,422.00 LSE 14:57:02
189 3,421.50 LSE 14:56:24
69 3,421.50 LSE 14:56:24
250 3,421.50 LSE 14:56:04
151 3,421.50 LSE 14:56:04
200 3,421.00 LSE 14:55:30
243 3,421.00 LSE 14:55:30
457 3,422.00 LSE 14:54:16
422 3,423.00 LSE 14:53:57
176 3,423.50 LSE 14:53:39
251 3,423.50 LSE 14:53:39
21 3,423.50 LSE 14:53:02
195 3,423.50 LSE 14:53:02
93 3,423.50 LSE 14:53:02
95 3,423.50 LSE 14:53:02
464 3,423.50 CHIX 14:53:02
453 3,423.50 LSE 14:53:02
111 3,421.00 LSE 14:52:08
189 3,421.00 LSE 14:52:08
114 3,421.00 LSE 14:52:08
56 3,424.50 LSE 14:51:14
366 3,424.50 LSE 14:51:14
407 3,425.00 BATE 14:50:48
53 3,425.00 BATE 14:50:48
451 3,425.50 LSE 14:50:45
471 3,425.50 LSE 14:50:45
406 3,425.50 CHIX 14:50:45
151 3,425.50 LSE 14:48:41
198 3,425.50 LSE 14:48:41
83 3,425.50 LSE 14:48:41
483 3,424.00 CHIX 14:47:44
300 3,424.00 LSE 14:47:44
174 3,424.00 LSE 14:47:44
425 3,424.50 LSE 14:47:27
312 3,427.00 LSE 14:46:23
132 3,427.00 LSE 14:46:23
19 3,427.50 LSE 14:45:41
91 3,427.50 LSE 14:45:41
209 3,427.50 LSE 14:45:41
101 3,427.50 LSE 14:45:41
276 3,428.00 LSE 14:45:31
148 3,428.00 LSE 14:45:31
426 3,428.00 CHIX 14:45:04
401 3,428.00 BATE 14:45:04
248 3,428.50 LSE 14:45:03
155 3,428.50 LSE 14:45:02
221 3,428.50 LSE 14:45:02
283 3,428.50 LSE 14:45:02
158 3,428.50 LSE 14:45:02
121 3,428.00 LSE 14:44:15
129 3,428.00 LSE 14:44:15
169 3,428.00 LSE 14:44:15
393 3,428.50 LSE 14:44:11
155 3,430.00 LSE 14:43:46
206 3,430.00 LSE 14:43:46
468 3,430.00 CHIX 14:43:23
132 3,430.50 LSE 14:43:23
277 3,430.50 LSE 14:43:23
132 3,430.50 LSE 14:43:19
277 3,430.50 LSE 14:43:19
277 3,430.50 LSE 14:43:19
132 3,430.50 LSE 14:43:19
129 3,430.50 LSE 14:43:17
253 3,430.50 LSE 14:43:17
129 3,430.50 LSE 14:43:17
253 3,430.50 LSE 14:43:17
10 3,431.00 LSE 14:42:01
426 3,431.00 LSE 14:42:01
40 3,431.00 LSE 14:42:01
200 3,432.00 LSE 14:41:58
155 3,432.00 LSE 14:41:58
429 3,431.50 BATE 14:40:49
214 3,432.00 CHIX 14:40:38
174 3,432.00 CHIX 14:40:38
20 3,432.00 CHIX 14:40:33
1 3,433.00 LSE 14:40:31
421 3,433.00 LSE 14:40:31
235 3,433.00 LSE 14:40:12
207 3,433.00 LSE 14:40:12
431 3,434.50 LSE 14:38:58
427 3,434.00 CHIX 14:38:34
106 3,436.50 LSE 14:38:20
187 3,436.50 LSE 14:38:19
186 3,436.50 LSE 14:38:19
361 3,436.50 LSE 14:38:19
8 3,436.50 LSE 14:38:19
22 3,436.50 LSE 14:38:19
225 3,436.00 CHIX 14:37:09
421 3,436.00 LSE 14:37:09
184 3,436.00 CHIX 14:37:09
483 3,437.00 BATE 14:36:39
456 3,437.75 LSE 14:36:23
416 3,438.00 LSE 14:36:05
247 3,438.00 CHIX 14:36:05
194 3,438.00 CHIX 14:36:02
453 3,438.00 LSE 14:34:25
44 3,438.50 BATE 14:33:58
390 3,438.50 BATE 14:33:58
433 3,438.50 LSE 14:33:58
442 3,439.00 LSE 14:33:30
432 3,439.00 CHIX 14:33:30
464 3,439.50 CHIX 14:33:30
317 3,440.00 LSE 14:33:29
147 3,440.00 LSE 14:33:29
470 3,440.00 LSE 14:33:17
393 3,430.00 LSE 14:32:02
124 3,431.00 LSE 14:31:51
124 3,431.00 LSE 14:31:51
454 3,430.00 CHIX 14:31:25
454 3,431.00 CHIX 14:31:16
81 3,431.00 BATE 14:31:16
275 3,431.00 BATE 14:31:16
473 3,431.00 LSE 14:31:16
85 3,431.00 BATE 14:31:16
68 3,432.00 LSE 14:30:47
55 3,432.00 LSE 14:30:47
124 3,432.00 LSE 14:30:47
96 3,432.00 LSE 14:30:47
124 3,432.00 LSE 14:30:47
446 3,430.00 LSE 14:30:09
428 3,431.00 LSE 14:30:08
253 3,431.00 LSE 14:30:08
85 3,431.50 LSE 14:30:08
464 3,431.50 LSE 14:30:05
330 3,432.00 LSE 14:30:05
150 3,432.00 LSE 14:30:05
94 3,423.00 LSE 14:29:37
264 3,423.00 LSE 14:29:37
94 3,423.00 LSE 14:29:37
354 3,423.50 BATE 14:29:09
98 3,423.50 BATE 14:29:09
800 3,424.00 LSE 14:28:59
503 3,424.00 LSE 14:28:22
474 3,423.50 CHIX 14:28:20
201 3,424.00 LSE 14:28:07
412 3,422.50 LSE 14:23:15
347 3,423.00 CHIX 14:22:49
75 3,423.00 LSE 14:22:49
80 3,423.00 CHIX 14:22:49
391 3,423.00 LSE 14:22:49
435 3,422.00 LSE 14:17:59
341 3,422.00 BATE 14:17:59
69 3,422.00 BATE 14:17:59
419 3,422.00 CHIX 14:17:59
200 3,422.50 LSE 14:17:23
124 3,422.50 LSE 14:17:23
120 3,422.50 LSE 14:17:23
236 3,422.50 LSE 14:16:29
138 3,422.50 LSE 14:16:29
470 3,419.50 LSE 14:14:22
477 3,417.50 LSE 14:10:01
456 3,418.00 LSE 14:07:34
191 3,418.00 CHIX 14:07:34
79 3,418.00 CHIX 14:07:34
164 3,418.00 CHIX 14:07:34
482 3,418.50 LSE 14:07:34
12 3,418.50 LSE 14:06:29
12 3,418.50 LSE 14:06:29
6 3,418.50 LSE 14:06:29
9 3,418.50 LSE 14:06:29
60 3,418.50 LSE 14:06:29
31 3,418.50 LSE 14:06:16
31 3,418.50 LSE 14:06:16
13 3,418.50 LSE 14:06:16
21 3,418.50 LSE 14:06:16
471 3,416.50 LSE 14:04:12
417 3,417.00 BATE 14:03:33
469 3,416.50 LSE 14:00:27
133 3,416.50 LSE 13:58:48
271 3,416.50 LSE 13:58:48
170 3,416.00 CHIX 13:58:48
303 3,416.00 CHIX 13:58:48
478 3,418.50 LSE 13:57:22
109 3,419.00 LSE 13:56:58
358 3,419.00 LSE 13:56:58
440 3,416.00 LSE 13:55:41
368 3,416.50 LSE 13:55:10
44 3,416.50 LSE 13:53:31
521 3,417.00 LSE 13:53:31
410 3,417.00 CHIX 13:53:31
37 3,416.50 LSE 13:51:02
441 3,416.50 LSE 13:51:02
450 3,413.50 LSE 13:46:12
422 3,415.50 LSE 13:44:22
60 3,417.00 BATE 13:43:10
250 3,417.00 BATE 13:43:10
114 3,417.00 BATE 13:43:10
402 3,417.50 CHIX 13:43:10
48 3,417.50 CHIX 13:43:08
432 3,418.00 LSE 13:43:08
256 3,421.00 LSE 13:41:12
140 3,421.00 LSE 13:41:12
428 3,420.50 LSE 13:40:27
84 3,420.50 LSE 13:36:05
200 3,420.50 LSE 13:36:05
160 3,420.50 LSE 13:36:05
447 3,420.50 LSE 13:36:05
501 3,421.50 LSE 13:35:04
456 3,421.00 CHIX 13:35:04
107 3,420.00 LSE 13:33:49
71 3,419.50 LSE 13:33:29
402 3,418.00 LSE 13:32:23
32 3,417.00 LSE 13:30:21
448 3,417.00 LSE 13:30:21
256 3,417.00 BATE 13:30:21
129 3,417.00 BATE 13:30:21
55 3,417.00 BATE 13:30:21
422 3,418.00 LSE 13:29:17
472 3,418.00 CHIX 13:29:17
23 3,420.50 LSE 13:22:56
174 3,420.50 LSE 13:22:56
207 3,420.50 LSE 13:22:56
25 3,420.50 LSE 13:22:56
198 3,422.50 LSE 13:20:18
411 3,422.50 LSE 13:20:18
449 3,423.50 LSE 13:20:10
447 3,423.50 LSE 13:20:10
80 3,423.50 LSE 13:19:23
379 3,423.50 LSE 13:19:23
1 3,423.50 LSE 13:19:23
401 3,421.50 LSE 13:18:49
193 3,424.00 LSE 13:18:25
267 3,424.00 LSE 13:18:25
471 3,424.00 LSE 13:18:25
462 3,424.00 CHIX 13:18:25
96 3,423.50 LSE 13:16:52
77 3,423.50 LSE 13:16:52
30 3,423.50 LSE 13:16:52
14 3,423.50 LSE 13:16:52
328 3,423.50 LSE 13:16:52
457 3,423.50 LSE 13:16:52
75 3,421.50 LSE 13:15:32
67 3,420.50 LSE 13:14:20
289 3,420.50 LSE 13:14:20
40 3,420.50 LSE 13:14:20
411 3,420.50 LSE 13:14:20
138 3,421.00 LSE 13:14:18
292 3,421.00 LSE 13:14:18
124 3,421.00 LSE 13:14:18
124 3,421.00 LSE 13:14:18
124 3,421.50 LSE 13:14:18
199 3,421.50 LSE 13:14:18
124 3,421.50 LSE 13:14:18
237 3,418.50 LSE 13:13:42
431 3,418.00 LSE 13:12:49
181 3,418.00 LSE 13:12:41
213 3,417.50 LSE 13:10:06
222 3,417.50 LSE 13:10:06
484 3,417.50 LSE 13:10:06
124 3,418.00 LSE 13:10:05
124 3,418.00 LSE 13:10:05
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124 3,417.50 LSE 13:08:54
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96 3,418.00 LSE 13:07:09
53 3,418.00 LSE 13:07:09
461 3,418.50 LSE 13:06:19
525 3,418.50 LSE 13:06:19
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74 3,419.00 LSE 13:05:22
10 3,419.00 LSE 13:04:48
4 3,418.50 LSE 13:04:48
324 3,419.00 LSE 13:04:19
299 3,419.00 LSE 13:04:19
117 3,418.50 LSE 13:03:56
107 3,416.50 LSE 13:02:49
201 3,416.50 LSE 13:02:49
206 3,416.00 LSE 13:01:52
30 3,416.00 LSE 13:01:52
367 3,416.00 LSE 13:01:52
233 3,416.00 LSE 13:01:52
60 3,416.50 LSE 13:00:00
341 3,416.50 LSE 13:00:00
78 3,416.50 LSE 13:00:00
129 3,417.00 LSE 12:59:59
171 3,417.00 LSE 12:59:59
29 3417.000 LSE 12:59:59
54 3417.000 LSE 12:59:47
25 3418.500 LSE 12:58:48
288 3418.500 LSE 12:58:48
142 3418.500 LSE 12:58:48
124 3418.500 LSE 12:56:18
124 3418.500 LSE 12:56:18
74 3418.500 LSE 12:56:18
96 3418.500 LSE 12:55:57
487 3419.000 LSE 12:55:16
449 3419.000 CHIX 12:55:16
300 3420.000 LSE 12:54:56
111 3420.000 LSE 12:54:56
101 3420.000 LSE 12:54:56
371 3420.000 LSE 12:54:56
458 3415.500 LSE 12:51:52
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429 3420.500 LSE 12:49:54
456 3420.500 LSE 12:49:54
399 3421.000 LSE 12:49:50
463 3416.000 LSE 12:48:02
39 3415.000 LSE 12:47:37
369 3415.000 LSE 12:47:37
131 3415.000 CHIX 12:47:37
300 3415.000 CHIX 12:47:37
389 3415.500 LSE 12:45:15
74 3415.500 LSE 12:45:15
165 3417.000 LSE 12:44:36
269 3417.000 LSE 12:44:36
89 3417.000 LSE 12:44:36
330 3417.000 LSE 12:44:36
478 3415.500 LSE 12:41:12
406 3415.500 LSE 12:41:12
343 3417.500 LSE 12:40:40
74 3417.500 LSE 12:40:40
463 3417.500 LSE 12:40:40
393 3418.000 LSE 12:39:17
399 3418.000 CHIX 12:37:08
397 3420.500 LSE 12:35:18
476 3420.500 LSE 12:35:18
427 3419.500 LSE 12:32:46
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419 3421.000 LSE 12:30:23
140 3421.000 LSE 12:30:23
272 3421.000 LSE 12:30:23
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124 3421.000 LSE 12:28:44
124 3421.000 LSE 12:28:44
200 3421.000 LSE 12:28:44
401 3420.500 LSE 12:26:17
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473 3422.000 LSE 12:21:20
432 3422.000 LSE 12:21:20
411 3419.500 LSE 12:18:33
273 3420.500 LSE 12:18:31
165 3420.500 LSE 12:18:31
489 3421.500 CHIX 12:15:31
417 3422.000 LSE 12:15:17
10 3422.000 LSE 12:15:17
412 3422.000 LSE 12:15:17
449 3422.500 LSE 12:15:14
75 3422.500 LSE 12:14:52
418 3419.000 LSE 12:11:34
415 3418.000 LSE 12:08:10
439 3418.000 LSE 12:08:09
404 3418.000 LSE 12:08:09
484 3419.000 LSE 12:06:30
1 3419.000 LSE 12:06:25
397 3420.000 LSE 12:06:02
429 3422.500 LSE 12:05:01
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399 3423.000 CHIX 12:04:10
404 3423.500 LSE 12:04:10
403 3423.500 LSE 12:04:10
94 3423.000 LSE 12:03:29
19 3423.000 LSE 12:03:29
54 3423.000 LSE 12:03:19
430 3424.000 LSE 12:00:54
432 3424.500 LSE 12:00:25
326 3421.500 LSE 11:59:09
129 3421.500 LSE 11:59:09
463 3420.500 LSE 11:58:58
240 3422.000 CHIX 11:57:23
210 3422.000 CHIX 11:56:17
394 3422.000 LSE 11:54:02
261 3422.500 BATE 11:49:55
165 3422.500 BATE 11:49:55
256 3423.000 LSE 11:49:31
167 3423.000 LSE 11:49:31
2 3423.000 LSE 11:49:31
471 3424.500 LSE 11:45:55
475 3424.500 CHIX 11:45:55
395 3420.500 LSE 11:44:23
424 3419.000 LSE 11:40:29
424 3422.000 LSE 11:37:51
399 3423.000 CHIX 11:34:49
420 3423.500 LSE 11:31:17
146 3427.000 BATE 11:28:10
146 3427.000 BATE 11:28:10
161 3427.000 BATE 11:28:10
477 3427.500 LSE 11:27:50
52 3427.500 CHIX 11:27:50
355 3427.500 CHIX 11:27:50
479 3426.500 LSE 11:21:13
468 3426.500 LSE 11:17:40
231 3427.500 CHIX 11:17:26
166 3427.500 CHIX 11:17:26
460 3428.000 LSE 11:14:37
407 3430.500 CHIX 11:08:21
434 3432.000 LSE 11:06:39
453 3435.000 LSE 11:05:48
116 3435.000 BATE 11:05:48
352 3435.000 BATE 11:05:48
403 3436.000 LSE 11:05:27
403 3436.500 LSE 11:05:27
9 3433.500 LSE 11:03:57
325 3433.500 LSE 11:03:57
138 3433.500 LSE 11:03:57
99 3434.000 LSE 11:00:44
187 3434.000 LSE 11:00:44
99 3434.000 LSE 11:00:44
58 3434.000 LSE 11:00:42
209 3435.500 LSE 11:00:26
239 3435.500 LSE 11:00:26
282 3437.500 LSE 10:58:22
126 3437.500 LSE 10:58:22
482 3438.000 CHIX 10:58:09
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333 3433.500 LSE 10:47:43
94 3433.500 LSE 10:47:43
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40 3436.500 LSE 10:29:00
109 3436.500 LSE 10:29:00
104 3436.500 LSE 10:29:00
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213 3436.500 LSE 10:24:07
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254 3427.500 LSE 09:57:46
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427 3432.000 LSE 09:47:20
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374 3441.500 LSE 09:41:37
68 3441.500 LSE 09:41:37
401 3442.500 LSE 09:39:50
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281 3442.500 LSE 09:36:43
35 3442.500 LSE 09:35:54
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170 3447.500 LSE 09:27:28
420 3449.500 LSE 09:26:27
414 3448.000 LSE 09:24:44
5 3448.000 LSE 09:24:44
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57 3450.500 LSE 09:22:16
333 3450.500 LSE 09:22:16
351 3455.000 LSE 09:19:52
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437 3466.000 LSE 09:00:35
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24 3462.000 CHIX 08:54:44
80 3462.000 CHIX 08:54:44
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391 3465.500 LSE 08:52:29
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474 3465.000 LSE 08:51:12
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399 3460.500 LSE 08:46:46
406 3462.000 CHIX 08:44:55
403 3456.500 LSE 08:42:05
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453 3457.500 LSE 08:36:30
450 3457.000 CHIX 08:35:41
458 3456.000 BATE 08:34:05
477 3456.500 LSE 08:33:55
164 3456.000 LSE 08:31:58
261 3456.000 LSE 08:31:58
230 3455.000 LSE 08:30:00
180 3455.000 LSE 08:30:00
63 3455.000 CHIX 08:30:00
300 3454.500 CHIX 08:30:00
90 3454.500 CHIX 08:30:00
253 3459.000 LSE 08:28:40
216 3459.000 LSE 08:28:40
290 3459.000 LSE 08:25:31
114 3459.000 LSE 08:25:31
141 3459.500 CHIX 08:24:46
312 3459.500 CHIX 08:24:46
270 3463.500 BATE 08:23:31
418 3463.500 LSE 08:23:31
188 3463.500 BATE 08:23:31
165 3461.000 LSE 08:21:23
300 3461.000 LSE 08:21:23
405 3457.000 CHIX 08:19:56
401 3457.500 LSE 08:19:56
47 3454.500 LSE 08:17:51
415 3454.500 LSE 08:17:51
56 3455.000 LSE 08:17:05
344 3455.000 LSE 08:16:55
201 3450.000 LSE 08:15:32
285 3450.000 LSE 08:15:32
141 3453.500 CHIX 08:14:48
300 3453.500 CHIX 08:14:48
407 3454.000 BATE 08:14:28
72 3454.500 LSE 08:14:28
409 3454.500 LSE 08:14:28
428 3452.500 LSE 08:13:47
478 3455.000 LSE 08:13:08
432 3455.500 CHIX 08:11:49
269 3456.500 LSE 08:11:46
392 3457.000 CHIX 08:11:46
97 3456.500 LSE 08:11:46
117 3456.500 LSE 08:11:46
188 3457.000 CHIX 08:11:46
268 3457.500 BATE 08:11:46
133 3457.500 BATE 08:11:46
53 3458.000 LSE 08:11:46
435 3458.000 LSE 08:11:46
79 3458.000 LSE 08:11:46
700 3460.500 LSE 08:11:46
8 3460.500 LSE 08:11:46
95 3460.500 LSE 08:11:46
139 3459.000 LSE 08:11:11
459 3456.000 LSE 08:10:10
422 3433.000 LSE 08:04:32
474 3438.000 LSE 08:04:22
398 3437.500 BATE 08:04:22
466 3437.500 CHIX 08:04:22
547 3439.500 LSE 08:04:07
397 3428.500 LSE 08:01:46
95 3423.500 LSE 08:01:03
178 3426.500 CHIX 08:01:02
276 3426.500 CHIX 08:01:02
607 3429.500 LSE 08:01:02
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 25-07-2022 08:00:00
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