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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.
05 August 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: 04 August 2022
Number of ordinary shares of 25 pence each 240,000
purchased:
Highest price paid per share (pence): 3275.50p
Lowest price paid per share (pence): 3205.50p
Volume weighted average price paid per share 3232.8329p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 204,030,029 of its shares in Treasury. The Company has
2,252,775,835 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 04 August 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 04/08/2022 180,000 3,231.7048 LSE
Tobacco p.l.c.
British American
GB0002875804 04/08/2022 40,000 3,236.1955 CHIX
Tobacco p.l.c.
British American
GB0002875804 04/08/2022 20,000 3,236.2600 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
7 3,219.00 LSE 16:23:01
143 3,219.00 LSE 16:23:01
144 3,219.00 LSE 16:23:01
99 3,219.00 LSE 16:23:01
506 3,218.50 LSE 16:22:54
358 3,218.50 CHIX 16:22:54
427 3,219.50 LSE 16:22:24
428 3,219.50 BATE 16:22:24
616 3,220.00 LSE 16:21:57
100 3,218.00 LSE 16:21:33
144 3,218.00 LSE 16:21:33
143 3,218.00 LSE 16:21:33
448 3,217.50 LSE 16:21:33
144 3,218.00 LSE 16:21:24
93 3,218.00 LSE 16:21:24
143 3,218.00 LSE 16:21:24
35 3,218.00 LSE 16:21:24
144 3,218.00 LSE 16:21:24
143 3,218.00 LSE 16:21:24
92 3,218.00 LSE 16:21:24
101 3,218.00 LSE 16:21:24
144 3,218.00 LSE 16:21:24
72 3,218.00 LSE 16:21:24
17 3,218.00 LSE 16:21:24
148 3,218.00 LSE 16:21:24
14 3,218.00 LSE 16:21:24
144 3,218.00 LSE 16:21:24
80 3,218.00 LSE 16:21:24
429 3,217.50 LSE 16:21:11
409 3,217.00 LSE 16:21:06
392 3,217.00 LSE 16:21:06
247 3,217.00 CHIX 16:21:06
246 3,217.00 CHIX 16:21:06
160 3,217.50 LSE 16:21:00
384 3,217.50 LSE 16:21:00
451 3,217.50 LSE 16:20:50
393 3,217.50 LSE 16:20:37
456 3,217.00 LSE 16:20:35
452 3,216.50 LSE 16:20:19
143 3,217.50 LSE 16:20:05
148 3,217.50 LSE 16:20:05
138 3,217.50 LSE 16:20:05
450 3,217.50 LSE 16:19:35
428 3,217.00 LSE 16:19:26
376 3,217.00 LSE 16:19:26
300 3,217.50 CHIX 16:19:23
143 3,217.50 LSE 16:19:23
125 3,217.50 LSE 16:19:23
144 3,217.50 LSE 16:19:23
105 3,217.50 LSE 16:19:23
143 3,217.50 LSE 16:19:23
144 3,217.50 LSE 16:19:23
143 3,217.50 LSE 16:19:19
1377 3,217.50 LSE 16:19:07
143 3,216.50 LSE 16:18:01
144 3,216.50 LSE 16:18:01
376 3,216.00 LSE 16:17:48
418 3,216.00 LSE 16:17:34
420 3,216.50 LSE 16:17:15
438 3,216.50 LSE 16:17:15
396 3,217.00 LSE 16:17:10
393 3,217.50 LSE 16:17:09
5 3,217.50 LSE 16:17:09
161 3,217.00 BATE 16:16:45
150 3,217.00 BATE 16:16:45
89 3,217.00 BATE 16:16:45
407 3,217.00 LSE 16:16:18
431 3,217.00 LSE 16:16:18
180 3,217.50 LSE 16:16:01
143 3,217.50 LSE 16:16:01
144 3,217.50 LSE 16:16:01
398 3,217.00 LSE 16:15:29
173 3,217.00 LSE 16:15:29
459 3,217.00 CHIX 16:15:29
100 3,217.00 LSE 16:15:00
102 3,217.00 LSE 16:15:00
402 3,217.00 LSE 16:14:13
401 3,217.00 LSE 16:13:52
161 3,217.00 LSE 16:12:51
125 3,217.00 LSE 16:12:51
150 3,217.00 LSE 16:12:51
52 3,217.00 LSE 16:12:51
335 3,217.00 LSE 16:12:51
405 3,217.00 LSE 16:12:51
93 3,217.50 LSE 16:12:29
180 3,217.50 LSE 16:12:29
106 3,217.50 LSE 16:12:29
443 3,217.00 CHIX 16:11:56
368 3,217.00 LSE 16:11:56
419 3,217.50 LSE 16:10:52
386 3,217.50 LSE 16:10:46
611 3,218.00 LSE 16:10:29
448 3,218.00 LSE 16:10:29
475 3,218.00 BATE 16:10:29
5 3,218.00 BATE 16:10:29
144 3,218.50 LSE 16:10:26
143 3,218.50 LSE 16:10:26
118 3,218.50 LSE 16:10:26
100 3,218.50 LSE 16:10:06
143 3,218.50 LSE 16:10:06
180 3,218.50 LSE 16:10:06
229 3,218.50 CHIX 16:10:03
229 3,218.50 CHIX 16:10:03
148 3,218.00 LSE 16:09:44
17 3,218.00 LSE 16:09:44
150 3,217.00 LSE 16:09:16
430 3,217.00 LSE 16:09:16
129 3,217.00 LSE 16:09:15
382 3,215.50 LSE 16:07:32
447 3,215.50 LSE 16:07:32
529 3,216.00 LSE 16:07:25
181 3,216.00 LSE 16:07:25
252 3,216.00 LSE 16:07:25
489 3,216.00 CHIX 16:07:25
397 3,216.50 LSE 16:07:14
144 3,213.50 LSE 16:06:17
378 3,211.50 LSE 16:04:17
430 3,211.50 LSE 16:04:17
411 3,212.50 LSE 16:04:06
383 3,212.50 LSE 16:04:06
409 3,214.00 LSE 16:02:40
390 3,214.00 LSE 16:02:40
379 3,214.50 LSE 16:02:31
101 3,214.50 BATE 16:02:31
372 3,214.50 CHIX 16:02:31
48 3,214.50 CHIX 16:02:31
370 3,214.50 BATE 16:02:31
372 3,214.50 LSE 16:02:31
399 3,214.00 LSE 16:01:05
334 3,215.00 LSE 16:00:01
51 3,215.00 LSE 16:00:01
439 3,215.50 CHIX 16:00:00
397 3,214.00 LSE 15:59:15
424 3,213.00 LSE 15:58:05
426 3,213.00 CHIX 15:58:05
194 3,213.00 BATE 15:58:03
272 3,213.00 BATE 15:58:03
788 3,213.50 LSE 15:58:01
55 3,210.50 LSE 15:55:44
55 3,210.50 LSE 15:55:44
342 3,210.50 LSE 15:55:44
374 3,211.50 LSE 15:55:31
26 3,211.50 LSE 15:55:31
231 3,211.50 LSE 15:55:31
172 3,211.50 LSE 15:55:11
100 3,211.50 LSE 15:53:55
100 3,211.50 LSE 15:53:55
100 3,211.50 LSE 15:53:55
100 3,211.50 LSE 15:53:55
58 3,212.00 LSE 15:53:46
100 3,212.00 LSE 15:53:46
100 3,212.00 LSE 15:53:46
100 3,212.00 LSE 15:53:46
85 3,212.00 LSE 15:53:46
22 3,212.50 CHIX 15:53:32
55 3,212.50 CHIX 15:53:32
337 3,212.50 CHIX 15:53:31
367 3,212.50 LSE 15:53:27
124 3,213.50 LSE 15:53:27
115 3,213.50 LSE 15:53:27
143 3,213.50 LSE 15:53:27
338 3,213.00 LSE 15:53:27
100 3,213.00 LSE 15:53:27
269 3,212.00 LSE 15:51:33
398 3,212.00 BATE 15:51:33
100 3,212.00 LSE 15:51:33
441 3,212.50 LSE 15:51:30
374 3,212.50 CHIX 15:50:30
87 3,212.50 CHIX 15:50:30
398 3,212.50 LSE 15:50:30
194 3,213.00 LSE 15:49:52
243 3,213.00 LSE 15:49:51
70 3,212.50 LSE 15:48:51
385 3,212.50 LSE 15:48:51
413 3,213.00 LSE 15:48:41
23 3,213.00 LSE 15:48:41
100 3,213.00 LSE 15:48:41
100 3,213.00 LSE 15:48:41
100 3,213.00 LSE 15:48:40
91 3,213.00 LSE 15:48:40
125 3,209.00 LSE 15:48:00
418 3,209.00 CHIX 15:47:26
407 3,209.00 LSE 15:47:24
34 3,209.50 LSE 15:47:24
185 3,209.00 LSE 15:45:57
42 3,209.00 LSE 15:45:57
210 3,209.00 LSE 15:45:57
46 3,209.00 LSE 15:45:40
180 3,209.00 LSE 15:45:40
199 3,209.00 LSE 15:45:35
410 3,207.00 BATE 15:44:48
1 3,205.50 LSE 15:42:58
423 3,205.50 LSE 15:42:58
35 3,206.00 CHIX 15:42:57
277 3,206.00 CHIX 15:42:57
180 3,206.00 CHIX 15:42:57
435 3,207.50 LSE 15:42:33
410 3,207.50 LSE 15:42:33
3 3,207.00 LSE 15:40:41
404 3,207.00 LSE 15:40:41
396 3,210.00 LSE 15:40:02
377 3,211.50 LSE 15:39:23
491 3,212.50 CHIX 15:38:52
196 3,213.00 LSE 15:38:52
173 3,213.00 LSE 15:38:52
101 3,213.00 LSE 15:38:52
1 3,213.00 LSE 15:38:45
19 3,213.00 LSE 15:38:45
149 3,213.00 LSE 15:38:45
11 3,213.00 LSE 15:38:45
14 3,213.00 LSE 15:38:28
86 3,213.00 LSE 15:38:28
100 3,213.00 LSE 15:38:28
300 3,213.00 LSE 15:38:24
407 3,214.50 LSE 15:37:32
226 3,212.50 BATE 15:36:18
245 3,212.50 BATE 15:36:18
412 3,214.50 LSE 15:36:13
148 3,214.50 CHIX 15:36:13
18 3,214.50 LSE 15:36:13
107 3,214.50 LSE 15:36:07
100 3,214.50 LSE 15:36:07
243 3,214.50 LSE 15:36:06
157 3,214.50 LSE 15:36:06
100 3,214.50 LSE 15:36:06
100 3,214.50 CHIX 15:35:44
193 3,214.50 CHIX 15:35:44
200 3,214.50 LSE 15:35:41
108 3,215.50 CHIX 15:33:13
455 3,215.50 LSE 15:33:13
413 3,215.50 LSE 15:33:13
275 3,215.50 CHIX 15:32:58
84 3,215.50 CHIX 15:32:53
438 3,215.50 LSE 15:32:53
397 3,215.50 LSE 15:32:53
26 3,213.00 BATE 15:30:34
339 3,213.00 BATE 15:30:34
379 3,213.00 LSE 15:30:34
399 3,213.00 LSE 15:30:34
54 3,213.00 BATE 15:30:34
5 3,212.50 CHIX 15:29:01
69 3,212.50 LSE 15:29:01
166 3,212.50 CHIX 15:29:01
200 3,212.50 LSE 15:29:01
297 3,212.50 CHIX 15:29:01
135 3,212.50 LSE 15:28:56
277 3,212.50 LSE 15:27:18
143 3,212.50 LSE 15:27:18
410 3,213.00 LSE 15:26:48
399 3,213.50 LSE 15:25:14
312 3,213.50 CHIX 15:25:14
113 3,213.50 CHIX 15:25:14
450 3,213.50 LSE 15:25:14
153 3,216.00 BATE 15:22:36
328 3,216.00 BATE 15:22:36
442 3,216.50 LSE 15:22:36
393 3,216.50 LSE 15:22:36
61 3,213.50 LSE 15:21:55
324 3,213.50 LSE 15:21:54
441 3,213.50 CHIX 15:21:54
67 3,212.00 CHIX 15:21:03
403 3,212.50 LSE 15:20:49
40 3,212.50 LSE 15:20:46
208 3,214.00 LSE 15:19:42
163 3,214.00 LSE 15:19:41
391 3,214.00 LSE 15:19:02
379 3,212.50 LSE 15:18:21
412 3,213.00 LSE 15:18:21
436 3,213.00 LSE 15:18:21
24 3,213.50 BATE 15:17:49
444 3,214.00 CHIX 15:17:49
105 3,214.00 LSE 15:17:49
342 3,214.00 LSE 15:17:49
403 3,214.50 LSE 15:17:12
417 3,214.50 LSE 15:17:12
398 3,213.50 BATE 15:16:34
28 3,212.00 LSE 15:15:33
200 3,212.00 LSE 15:15:33
200 3,212.00 LSE 15:15:33
366 3,213.50 LSE 15:15:32
441 3,213.50 LSE 15:15:32
18 3,213.50 LSE 15:15:11
297 3,213.00 CHIX 15:14:10
68 3,213.00 CHIX 15:14:10
74 3,213.00 CHIX 15:14:08
408 3,213.00 LSE 15:14:08
10 3,213.00 LSE 15:14:08
389 3,213.50 LSE 15:13:43
386 3,213.50 LSE 15:13:14
398 3,213.50 LSE 15:13:14
379 3,211.00 LSE 15:11:53
116 3,211.50 LSE 15:11:36
304 3,211.50 LSE 15:11:36
423 3,211.50 CHIX 15:11:36
392 3,212.00 LSE 15:10:51
419 3,213.50 LSE 15:10:47
429 3,214.00 LSE 15:10:34
126 3,214.00 LSE 15:10:34
262 3,214.00 LSE 15:10:34
402 3,214.00 BATE 15:10:34
415 3,214.00 LSE 15:08:59
403 3,216.00 LSE 15:08:23
6 3,216.00 LSE 15:08:23
364 3,217.50 LSE 15:07:52
248 3,217.50 CHIX 15:07:52
198 3,217.50 CHIX 15:07:52
3 3,217.50 LSE 15:07:51
394 3,218.00 LSE 15:07:41
315 3,216.00 LSE 15:07:00
72 3,216.00 LSE 15:07:00
412 3,217.00 LSE 15:06:55
383 3,217.00 LSE 15:06:55
410 3,218.00 LSE 15:05:55
370 3,218.00 LSE 15:04:58
447 3,218.50 CHIX 15:04:56
213 3,218.00 BATE 15:03:58
200 3,218.00 BATE 15:03:58
439 3,218.50 LSE 15:03:58
427 3,218.50 LSE 15:03:58
342 3,218.00 LSE 15:02:41
101 3,218.00 LSE 15:02:41
379 3,218.50 LSE 15:02:35
446 3,218.50 LSE 15:02:35
433 3,219.00 CHIX 15:02:35
410 3,216.50 LSE 15:00:57
388 3,216.50 LSE 15:00:57
125 3,216.50 CHIX 15:00:57
313 3,216.50 CHIX 15:00:57
375 3,215.00 LSE 15:00:06
400 3,215.00 LSE 15:00:06
435 3,215.00 LSE 14:59:09
432 3,215.00 LSE 14:59:09
447 3,218.00 LSE 14:58:55
455 3,217.50 BATE 14:58:55
380 3,218.00 LSE 14:58:55
54 3,218.00 LSE 14:58:43
437 3,215.00 CHIX 14:56:59
160 3,216.50 LSE 14:56:35
215 3,216.50 LSE 14:56:35
423 3,215.50 LSE 14:56:06
328 3,217.50 LSE 14:55:09
62 3,217.50 LSE 14:55:09
421 3,217.50 LSE 14:55:09
374 3,219.00 LSE 14:54:22
82 3,219.00 LSE 14:54:22
118 3,219.00 LSE 14:54:22
33 3,219.00 LSE 14:54:22
200 3,219.00 LSE 14:54:22
67 3,219.00 LSE 14:54:22
421 3,219.00 LSE 14:53:51
454 3,219.00 CHIX 14:53:51
423 3,219.00 LSE 14:53:51
424 3,219.00 BATE 14:53:51
342 3,216.00 LSE 14:51:27
32 3,216.00 LSE 14:51:27
305 3,220.00 LSE 14:51:19
114 3,220.00 LSE 14:51:19
432 3,220.00 CHIX 14:51:19
442 3,219.50 LSE 14:50:38
393 3,219.00 LSE 14:49:22
67 3,220.50 LSE 14:49:08
100 3,220.50 LSE 14:49:08
100 3,219.00 LSE 14:49:00
100 3,219.00 LSE 14:48:59
285 3,218.50 LSE 14:48:57
100 3,218.50 LSE 14:48:56
513 3,219.00 LSE 14:48:54
440 3,219.00 LSE 14:48:54
384 3,220.50 LSE 14:48:54
377 3,220.50 LSE 14:48:54
397 3,220.50 CHIX 14:48:54
74 3,221.50 LSE 14:48:41
51 3,221.50 LSE 14:48:41
43 3,221.50 LSE 14:48:41
209 3,221.50 LSE 14:48:41
110 3,221.50 LSE 14:48:41
96 3,221.50 LSE 14:48:41
7 3,221.50 LSE 14:48:41
92 3,221.50 LSE 14:48:28
103 3,221.50 LSE 14:48:28
108 3,221.50 LSE 14:48:28
110 3,221.50 LSE 14:48:28
453 3,220.00 LSE 14:48:06
370 3,221.00 LSE 14:48:05
378 3,221.00 LSE 14:47:47
342 3,221.00 LSE 14:47:47
100 3,221.00 LSE 14:47:47
270 3,221.50 LSE 14:47:39
160 3,221.50 LSE 14:47:39
170 3,222.00 LSE 14:47:35
108 3,222.00 LSE 14:47:32
35 3,222.00 LSE 14:47:32
276 3,222.00 LSE 14:47:32
10 3,222.00 LSE 14:47:32
382 3,222.50 LSE 14:47:32
168 3,223.00 LSE 14:47:32
220 3,223.00 LSE 14:47:32
482 3,222.50 BATE 14:47:32
427 3,223.00 LSE 14:47:00
345 3,223.00 LSE 14:47:00
38 3,223.00 LSE 14:47:00
382 3,223.50 LSE 14:46:38
262 3,222.50 LSE 14:46:13
486 3,222.50 CHIX 14:46:13
192 3,222.50 LSE 14:46:13
457 3,224.00 LSE 14:45:32
215 3,225.00 LSE 14:44:44
175 3,225.00 LSE 14:44:44
290 3,226.50 LSE 14:44:04
491 3,226.50 CHIX 14:44:04
412 3,226.50 BATE 14:44:04
100 3,226.50 LSE 14:44:04
403 3,227.00 LSE 14:41:57
283 3,227.00 LSE 14:41:57
162 3,227.00 LSE 14:41:57
90 3,228.00 LSE 14:41:48
110 3,228.00 LSE 14:41:48
108 3,228.00 LSE 14:41:48
270 3,228.00 CHIX 14:41:48
164 3,228.00 CHIX 14:41:48
444 3,226.50 LSE 14:41:22
408 3,226.50 LSE 14:40:25
432 3,226.50 CHIX 14:40:25
170 3,224.00 LSE 14:38:51
200 3,224.00 LSE 14:38:51
333 3,226.50 LSE 14:38:49
100 3,226.50 LSE 14:38:49
399 3,227.00 LSE 14:38:43
488 3,227.00 BATE 14:38:43
79 3,228.00 CHIX 14:38:26
182 3,228.00 LSE 14:38:26
85 3,228.00 CHIX 14:38:26
295 3,228.00 CHIX 14:38:26
200 3,228.00 LSE 14:38:26
12 3,226.00 LSE 14:37:05
361 3,226.00 LSE 14:37:05
385 3,226.00 LSE 14:36:02
67 3,228.00 LSE 14:35:47
62 3,228.00 LSE 14:35:47
295 3,228.00 LSE 14:35:47
15 3,229.00 CHIX 14:35:39
416 3,229.00 CHIX 14:35:39
388 3,230.00 LSE 14:35:23
368 3,232.50 LSE 14:35:03
167 3,232.50 BATE 14:35:03
255 3,232.50 BATE 14:35:03
423 3,234.00 CHIX 14:33:56
456 3,234.50 LSE 14:33:29
119 3,239.00 LSE 14:32:25
461 3,239.00 CHIX 14:32:25
278 3,239.00 LSE 14:32:25
116 3,239.50 LSE 14:32:25
118 3,239.50 BATE 14:32:25
363 3,239.50 BATE 14:32:25
395 3,240.50 LSE 14:32:08
216 3,239.50 LSE 14:31:45
80 3,239.50 LSE 14:31:45
110 3,241.50 LSE 14:31:28
108 3,241.50 LSE 14:31:28
160 3,241.50 LSE 14:31:28
449 3,242.50 LSE 14:31:28
445 3,242.50 CHIX 14:31:28
334 3,243.00 BATE 14:31:22
399 3,243.00 LSE 14:31:22
95 3,243.00 BATE 14:31:22
401 3,243.00 CHIX 14:31:22
378 3,243.00 LSE 14:31:21
45 3,243.00 LSE 14:31:21
393 3,243.00 LSE 14:31:21
363 3,242.50 LSE 14:30:40
4 3,242.50 LSE 14:30:40
214 3,233.50 LSE 14:29:58
215 3,233.50 LSE 14:29:58
424 3,233.50 LSE 14:28:34
410 3,233.50 CHIX 14:28:34
101 3,233.00 LSE 14:27:41
274 3,233.00 LSE 14:27:41
390 3,234.50 LSE 14:26:04
411 3,235.00 CHIX 14:25:55
362 3,235.50 LSE 14:25:16
13 3,235.50 LSE 14:25:16
396 3,231.00 LSE 14:23:01
407 3,232.00 LSE 14:22:02
439 3,232.00 BATE 14:22:02
415 3,232.50 LSE 14:21:50
409 3,232.50 LSE 14:21:50
39 3,232.50 LSE 14:21:50
446 3,232.50 LSE 14:21:50
387 3,232.00 LSE 14:21:03
125 3,232.50 LSE 14:20:45
320 3,232.50 LSE 14:20:45
387 3,232.50 LSE 14:20:45
398 3,232.00 LSE 14:20:02
384 3,233.50 LSE 14:19:52
397 3,235.00 CHIX 14:19:10
379 3,236.50 LSE 14:16:17
405 3,236.50 LSE 14:16:17
273 3,236.50 LSE 14:12:26
127 3,236.50 LSE 14:12:26
195 3,236.50 CHIX 14:12:26
268 3,236.50 CHIX 14:11:57
84 3,236.00 LSE 14:10:01
260 3,236.00 LSE 14:10:01
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114 3,236.00 LSE 14:00:17
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388 3252.000 LSE 12:42:43
3 3251.500 LSE 12:41:29
381 3251.500 LSE 12:41:29
465 3251.500 CHIX 12:41:29
435 3253.500 LSE 12:38:51
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377 3254.000 LSE 12:38:07
634 3253.500 LSE 12:37:47
351 3254.000 LSE 12:37:42
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364 3254.000 LSE 12:27:02
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179 3260.000 LSE 12:11:50
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24 3246.000 LSE 12:00:37
398 3246.000 LSE 12:00:37
419 3245.000 LSE 12:00:03
412 3245.000 LSE 12:00:03
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202 3248.000 LSE 11:58:32
200 3248.000 LSE 11:57:35
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146 3249.000 BATE 11:54:36
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42 3249.000 BATE 11:54:36
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100 3250.500 LSE 11:23:21
110 3250.500 LSE 11:23:21
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428 3249.500 CHIX 11:10:48
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287 3240.000 LSE 10:53:51
6 3241.500 LSE 10:53:05
438 3241.500 LSE 10:53:05
408 3241.500 LSE 10:53:05
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419 3237.500 LSE 10:46:57
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101 3244.000 LSE 10:32:12
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415 3227.500 LSE 10:25:04
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106 3229.500 LSE 10:22:24
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247 3230.000 LSE 10:22:21
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376 3230.000 LSE 10:21:30
22 3230.000 LSE 10:21:30
150 3230.000 LSE 10:21:30
200 3230.000 LSE 10:21:30
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108 3230.000 LSE 10:20:47
115 3229.500 LSE 10:20:30
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370 3229.000 LSE 10:20:02
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125 3232.000 LSE 10:16:51
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72 3232.000 LSE 10:16:51
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45 3227.000 LSE 10:14:54
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341 3254.500 LSE 08:51:10
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454 3254.500 BATE 08:51:10
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390 3253.000 LSE 08:48:36
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133 3251.000 LSE 08:45:31
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305 3253.000 BATE 08:37:50
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410 3253.500 LSE 08:34:11
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244 3269.000 CHIX 08:25:41
160 3269.000 CHIX 08:25:41
56 3269.000 BATE 08:25:41
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402 3269.500 LSE 08:25:41
429 3271.000 LSE 08:23:00
440 3272.500 LSE 08:22:04
178 3272.500 CHIX 08:22:04
289 3272.500 CHIX 08:22:04
413 3272.500 LSE 08:17:36
95 3275.000 LSE 08:16:39
100 3274.500 LSE 08:16:39
14 3275.000 LSE 08:16:39
108 3275.000 LSE 08:16:39
110 3275.000 LSE 08:16:39
426 3275.000 LSE 08:16:39
448 3275.000 BATE 08:16:39
470 3275.500 CHIX 08:16:39
61 3272.000 LSE 08:14:43
405 3272.500 LSE 08:14:42
368 3264.000 LSE 08:11:04
445 3265.000 CHIX 08:11:04
386 3262.500 LSE 08:10:02
430 3261.500 LSE 08:09:12
473 3263.000 LSE 08:09:11
163 3264.500 LSE 08:09:11
492 3264.500 CHIX 08:09:11
390 3264.500 LSE 08:09:11
408 3264.500 BATE 08:09:11
341 3256.500 CHIX 08:02:50
100 3256.500 CHIX 08:02:50
393 3258.000 LSE 08:02:49
151 3260.500 BATE 08:02:09
271 3260.500 BATE 08:02:09
424 3262.500 LSE 08:01:26
438 3264.000 LSE 08:01:17
481 3264.000 CHIX 08:01:17
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-08-2022 08:00:00
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