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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.
15 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: 12 August 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3349.00p
Lowest price paid per share (pence): 3311.00p
Volume weighted average price paid per share 3330.2614p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 205,080,029 of its shares in Treasury. The Company has
2,251,730,270 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 12 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 12/08/2022 140,000 3,329.5265 LSE
Tobacco p.l.c.
British American
GB0002875804 12/08/2022 40,000 3,331.9313 CHIX
Tobacco p.l.c.
British American
GB0002875804 12/08/2022 20,000 3,332.0664 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
100 3,325.50 LSE 16:23:43
47 3,325.50 LSE 16:23:43
166 3,324.50 LSE 16:23:32
6 3,324.50 LSE 16:23:32
262 3,324.00 CHIX 16:23:14
159 3,323.50 LSE 16:23:06
41 3,323.50 LSE 16:23:04
88 3,323.50 LSE 16:23:04
88 3,323.50 LSE 16:23:04
8 3,323.50 LSE 16:23:04
246 3,323.50 BATE 16:22:47
119 3,324.00 LSE 16:22:19
106 3,324.00 LSE 16:22:19
138 3,324.00 LSE 16:22:19
125 3,323.50 CHIX 16:22:14
308 3,323.50 CHIX 16:22:14
18 3,323.00 LSE 16:21:06
380 3,323.00 LSE 16:21:06
430 3,325.50 BATE 16:20:27
217 3,326.00 CHIX 16:20:22
121 3,326.00 CHIX 16:20:22
118 3,326.00 CHIX 16:20:20
110 3,326.50 LSE 16:20:05
119 3,326.50 LSE 16:20:05
133 3,326.50 LSE 16:20:05
222 3,325.00 LSE 16:19:04
51 3,325.00 LSE 16:19:04
95 3,325.00 LSE 16:19:04
398 3,325.50 LSE 16:17:57
395 3,325.00 LSE 16:16:47
145 3,325.50 LSE 16:15:52
149 3,325.50 LSE 16:15:52
133 3,325.50 LSE 16:15:52
492 3,324.50 CHIX 16:15:20
389 3,326.00 LSE 16:14:25
380 3,325.50 LSE 16:13:28
140 3,323.00 LSE 16:12:55
431 3,321.00 CHIX 16:12:05
450 3,321.00 BATE 16:12:05
54 3,321.00 CHIX 16:11:37
375 3,321.50 LSE 16:11:37
200 3,321.50 LSE 16:10:59
4 3,320.50 LSE 16:09:18
450 3,320.50 LSE 16:09:18
374 3,320.00 LSE 16:08:26
458 3,320.50 CHIX 16:07:44
7 3,320.50 CHIX 16:07:44
13 3,320.50 CHIX 16:07:41
71 3,321.00 LSE 16:07:08
76 3,321.00 LSE 16:07:08
76 3,321.00 LSE 16:07:08
71 3,321.00 LSE 16:07:08
408 3,320.00 BATE 16:06:35
35 3,320.00 BATE 16:06:35
392 3,320.00 LSE 16:05:42
110 3,318.00 LSE 16:04:56
95 3,318.00 LSE 16:04:56
76 3,318.00 LSE 16:04:56
9 3,317.00 CHIX 16:04:29
110 3,317.00 CHIX 16:04:29
300 3,317.00 CHIX 16:04:29
95 3,317.50 LSE 16:04:04
3 3,317.50 LSE 16:04:04
76 3,317.50 LSE 16:04:04
110 3,317.50 LSE 16:04:04
421 3,319.00 LSE 16:02:56
228 3,318.50 LSE 16:02:03
162 3,318.50 LSE 16:02:03
441 3,319.50 CHIX 16:01:43
371 3,320.00 LSE 16:01:05
318 3,320.50 BATE 16:01:04
90 3,320.50 BATE 16:01:04
210 3,321.00 LSE 16:00:10
150 3,320.00 LSE 16:00:03
110 3,316.00 LSE 15:59:22
127 3,316.00 LSE 15:59:22
76 3,316.00 LSE 15:59:22
9 3,316.00 LSE 15:59:18
466 3,315.50 CHIX 15:58:52
180 3,316.00 LSE 15:58:43
58 3,317.50 LSE 15:57:58
110 3,317.50 LSE 15:57:58
127 3,317.50 LSE 15:57:58
390 3,317.50 LSE 15:57:58
127 3,316.50 LSE 15:57:27
265 3,316.50 LSE 15:57:27
127 3,317.00 LSE 15:56:58
201 3,316.00 LSE 15:56:40
1 3,316.00 LSE 15:56:40
407 3,317.00 CHIX 15:56:26
221 3,316.50 LSE 15:55:38
187 3,316.50 LSE 15:55:38
48 3,316.50 LSE 15:55:32
453 3,317.00 LSE 15:55:31
373 3,317.00 LSE 15:55:31
303 3,317.00 BATE 15:55:31
95 3,317.00 BATE 15:55:31
419 3,317.50 CHIX 15:53:44
94 3,318.50 LSE 15:53:27
160 3,318.00 LSE 15:53:27
127 3,318.00 LSE 15:53:27
104 3,318.50 LSE 15:53:21
180 3,318.50 LSE 15:53:21
127 3,318.50 LSE 15:53:21
110 3,318.50 LSE 15:53:21
157 3,317.50 LSE 15:52:51
101 3,317.50 LSE 15:52:51
152 3,317.00 LSE 15:52:32
158 3,317.00 LSE 15:52:32
200 3,317.00 LSE 15:52:32
42 3,317.00 LSE 15:52:32
390 3,317.00 LSE 15:52:06
397 3,317.00 LSE 15:52:06
27 3,317.50 LSE 15:52:01
110 3,317.50 LSE 15:52:01
240 3,317.50 LSE 15:52:01
377 3,317.50 LSE 15:52:01
151 3,318.50 LSE 15:51:10
42 3,318.50 LSE 15:51:10
30 3,319.50 LSE 15:50:45
73 3,319.50 LSE 15:50:45
110 3,319.50 LSE 15:50:45
127 3,319.50 LSE 15:50:45
263 3,319.50 LSE 15:50:40
368 3,319.50 LSE 15:50:39
432 3,319.00 CHIX 15:50:03
391 3,320.00 LSE 15:49:26
64 3,320.00 LSE 15:49:26
394 3,320.00 LSE 15:49:26
390 3,320.00 LSE 15:49:26
122 3,320.50 LSE 15:48:51
294 3,320.50 LSE 15:48:51
3 3,320.00 LSE 15:48:39
71 3,321.00 LSE 15:48:27
127 3,321.00 LSE 15:48:27
179 3,321.00 LSE 15:48:27
59 3,321.50 LSE 15:48:06
13 3,321.00 LSE 15:48:04
85 3,321.00 LSE 15:48:01
480 3,321.00 LSE 15:48:01
376 3,321.00 LSE 15:47:57
453 3,321.50 BATE 15:47:55
124 3,321.50 LSE 15:47:07
436 3,322.00 LSE 15:46:48
367 3,322.00 LSE 15:46:48
434 3,322.00 LSE 15:46:48
405 3,322.00 CHIX 15:46:48
40 3,322.50 LSE 15:46:37
374 3,322.50 LSE 15:46:29
110 3,323.00 LSE 15:46:29
199 3,323.00 LSE 15:46:25
110 3,323.00 LSE 15:46:25
127 3,323.00 LSE 15:46:25
418 3,322.50 LSE 15:45:35
56 3,322.50 LSE 15:45:35
437 3,323.00 LSE 15:45:35
122 3,322.50 LSE 15:45:28
72 3,322.50 LSE 15:45:26
71 3,322.50 LSE 15:45:24
53 3,322.50 LSE 15:45:23
424 3,322.50 LSE 15:44:42
445 3,322.50 LSE 15:44:42
110 3,323.00 LSE 15:43:57
127 3,323.00 LSE 15:43:57
315 3,323.00 CHIX 15:43:15
102 3,323.00 CHIX 15:43:15
67 3,323.50 LSE 15:43:04
347 3,323.50 LSE 15:43:04
376 3,323.50 LSE 15:43:04
377 3,323.50 LSE 15:43:04
5 3,321.50 BATE 15:42:04
214 3,321.50 LSE 15:42:01
275 3,321.50 LSE 15:42:01
63 3,321.50 LSE 15:42:01
220 3,321.50 LSE 15:42:01
175 3,321.50 LSE 15:42:01
109 3,321.50 LSE 15:42:01
412 3,321.50 BATE 15:42:01
311 3,321.50 LSE 15:41:26
72 3,322.00 LSE 15:40:47
419 3,323.00 CHIX 15:40:42
222 3,321.00 LSE 15:40:06
162 3,321.00 LSE 15:40:06
119 3,320.00 LSE 15:39:01
257 3,320.00 LSE 15:39:01
242 3,318.50 LSE 15:38:54
146 3,318.50 LSE 15:38:51
453 3,318.50 LSE 15:38:34
124 3,318.50 LSE 15:38:34
7 3,318.50 LSE 15:38:34
253 3,318.50 LSE 15:38:34
192 3,319.00 CHIX 15:37:39
207 3,319.00 CHIX 15:37:39
311 3,320.00 LSE 15:37:15
61 3,320.00 LSE 15:37:15
400 3,319.50 LSE 15:37:15
311 3,318.50 LSE 15:36:54
100 3,318.50 LSE 15:36:54
127 3,320.00 LSE 15:36:10
110 3,320.00 LSE 15:36:10
34 3,320.00 LSE 15:36:10
312 3,320.50 LSE 15:35:38
123 3,320.50 LSE 15:35:38
385 3,320.50 LSE 15:35:38
410 3,318.50 BATE 15:34:53
180 3,319.00 LSE 15:34:01
456 3,319.00 LSE 15:34:01
300 3,319.50 CHIX 15:33:06
147 3,319.50 CHIX 15:33:06
170 3,320.50 LSE 15:32:35
400 3,321.00 LSE 15:32:20
410 3,322.00 LSE 15:31:48
449 3,322.00 CHIX 15:30:56
458 3,322.50 LSE 15:30:11
379 3,322.50 LSE 15:30:11
469 3,322.50 BATE 15:29:23
180 3,322.50 LSE 15:28:42
110 3,322.50 LSE 15:28:42
127 3,322.50 LSE 15:28:42
375 3,321.50 LSE 15:27:33
96 3,321.50 LSE 15:27:33
100 3,321.50 LSE 15:27:29
246 3,321.50 LSE 15:27:28
467 3,322.00 CHIX 15:26:09
110 3,324.00 LSE 15:25:47
127 3,324.00 LSE 15:25:47
150 3,324.00 LSE 15:25:47
110 3,324.50 LSE 15:25:36
127 3,324.50 LSE 15:25:36
77 3,324.50 LSE 15:25:36
373 3,324.50 LSE 15:25:36
424 3,321.00 LSE 15:23:26
444 3,321.50 CHIX 15:22:57
449 3,321.50 LSE 15:22:42
412 3,322.00 LSE 15:22:33
110 3,324.50 LSE 15:21:34
102 3,324.50 LSE 15:21:34
416 3,325.00 BATE 15:21:10
423 3,326.00 LSE 15:20:19
248 3,326.00 LSE 15:20:19
141 3,326.00 LSE 15:20:19
421 3,326.00 CHIX 15:20:19
102 3,326.50 LSE 15:19:59
110 3,326.50 LSE 15:19:59
2 3,326.50 LSE 15:19:59
20 3,326.00 LSE 15:19:47
378 3,328.00 LSE 15:18:17
389 3,328.50 LSE 15:18:00
150 3,326.50 CHIX 15:16:52
250 3,326.50 CHIX 15:16:52
62 3,328.50 LSE 15:15:29
110 3,328.00 LSE 15:15:29
167 3,328.00 LSE 15:15:29
102 3,328.00 LSE 15:15:29
218 3,327.50 LSE 15:15:29
159 3,327.50 LSE 15:15:29
439 3,327.50 LSE 15:15:29
355 3,328.00 BATE 15:15:21
54 3,328.00 BATE 15:15:21
190 3,329.00 LSE 15:14:44
180 3,329.00 LSE 15:14:44
125 3,330.50 LSE 15:13:13
462 3,330.50 CHIX 15:13:13
254 3,330.50 LSE 15:13:13
381 3,330.50 LSE 15:13:13
102 3,330.00 LSE 15:12:17
140 3,330.00 LSE 15:12:17
368 3,330.50 LSE 15:12:08
455 3,329.00 LSE 15:10:41
397 3,329.50 LSE 15:10:27
475 3,329.50 CHIX 15:10:27
208 3,329.00 LSE 15:10:02
55 3,329.00 LSE 15:10:00
102 3,329.00 LSE 15:10:00
110 3,329.00 LSE 15:10:00
110 3,332.00 LSE 15:08:53
190 3,332.00 LSE 15:08:53
423 3,331.00 BATE 15:08:11
140 3,332.50 LSE 15:07:50
450 3,331.00 LSE 15:07:06
125 3,331.00 LSE 15:07:06
132 3,331.00 LSE 15:07:06
160 3,331.00 LSE 15:07:06
487 3,330.00 CHIX 15:05:57
306 3,330.50 LSE 15:05:56
171 3,331.00 LSE 15:05:47
110 3,331.00 LSE 15:05:47
89 3,331.00 LSE 15:05:47
413 3,330.50 LSE 15:04:44
110 3,331.00 LSE 15:04:02
102 3,331.00 LSE 15:04:02
150 3,331.00 LSE 15:04:02
48 3,331.50 LSE 15:03:56
120 3,331.50 LSE 15:03:56
110 3,331.50 LSE 15:03:56
102 3,331.50 LSE 15:03:56
44 3,331.00 LSE 15:03:56
223 3,331.50 CHIX 15:03:56
248 3,331.50 CHIX 15:03:56
58 3,331.50 BATE 15:03:56
347 3,331.50 BATE 15:03:56
212 3,331.00 LSE 15:02:54
423 3,328.50 LSE 15:02:04
383 3,328.50 LSE 15:02:04
58 3,328.50 LSE 15:02:03
426 3,329.50 LSE 15:00:47
415 3,330.00 CHIX 15:00:40
127 3,327.00 LSE 15:00:00
281 3,327.00 LSE 15:00:00
414 3,327.00 LSE 15:00:00
1 3,327.50 LSE 14:59:57
408 3,328.50 LSE 14:59:31
467 3,328.50 CHIX 14:59:31
444 3,328.50 BATE 14:59:31
91 3,328.50 LSE 14:58:47
347 3,328.50 LSE 14:58:44
400 3,327.00 LSE 14:58:24
180 3,327.00 LSE 14:58:22
63 3,326.50 LSE 14:56:50
292 3,326.50 LSE 14:56:50
3 3,326.00 LSE 14:56:50
258 3,327.50 LSE 14:55:42
180 3,327.50 LSE 14:55:42
453 3,327.50 LSE 14:55:10
77 3,327.50 LSE 14:55:10
416 3,327.50 CHIX 14:55:10
361 3,327.50 LSE 14:55:10
68 3,328.00 LSE 14:55:03
2 3,328.00 LSE 14:55:03
6 3,328.00 LSE 14:55:02
106 3,328.00 LSE 14:54:54
235 3,328.00 LSE 14:53:13
137 3,328.00 LSE 14:53:13
31 3,328.50 LSE 14:53:02
102 3,328.50 LSE 14:53:01
160 3,328.50 LSE 14:53:01
110 3,328.50 LSE 14:53:01
426 3,329.50 BATE 14:52:42
404 3,329.50 CHIX 14:52:42
403 3,329.50 LSE 14:52:42
110 3,330.00 LSE 14:51:31
102 3,330.00 LSE 14:51:31
76 3,330.00 LSE 14:51:31
334 3,332.50 LSE 14:51:05
63 3,332.50 LSE 14:51:05
370 3,333.00 LSE 14:50:27
454 3,333.00 CHIX 14:50:27
465 3,333.00 LSE 14:50:08
391 3,331.50 LSE 14:49:14
426 3,331.00 LSE 14:48:13
411 3,329.00 CHIX 14:47:51
400 3,329.00 LSE 14:47:50
407 3,329.00 BATE 14:47:19
455 3,329.50 LSE 14:47:17
57 3,329.00 LSE 14:46:46
43 3,329.00 LSE 14:46:41
89 3,329.00 LSE 14:46:41
371 3,329.00 LSE 14:46:38
221 3,329.00 LSE 14:46:38
76 3,329.00 LSE 14:46:15
9 3,329.00 LSE 14:46:10
425 3,329.50 LSE 14:45:32
343 3,330.00 CHIX 14:45:31
125 3,330.00 CHIX 14:45:31
408 3,332.50 LSE 14:44:36
439 3,331.00 LSE 14:44:06
50 3,333.00 LSE 14:43:58
110 3,333.00 LSE 14:43:58
102 3,333.00 LSE 14:43:58
431 3,333.00 LSE 14:43:58
430 3,333.00 LSE 14:43:58
401 3,333.00 LSE 14:43:58
397 3,333.00 LSE 14:43:58
297 3,333.00 LSE 14:43:58
445 3,333.00 LSE 14:43:58
378 3,333.00 LSE 14:43:58
93 3,333.00 LSE 14:43:58
411 3,333.00 LSE 14:43:58
492 3,334.00 LSE 14:43:40
110 3,334.00 LSE 14:43:00
102 3,334.00 LSE 14:43:00
72 3,334.00 LSE 14:43:00
69 3,334.00 CHIX 14:43:00
148 3,334.00 CHIX 14:43:00
444 3,334.00 BATE 14:42:53
238 3,334.00 CHIX 14:42:53
110 3,335.00 LSE 14:42:27
102 3,335.00 LSE 14:42:27
76 3,335.00 LSE 14:42:27
12 3,335.00 LSE 14:42:19
76 3,337.00 LSE 14:41:49
102 3,337.00 LSE 14:41:49
110 3,337.00 LSE 14:41:49
444 3,338.50 LSE 14:40:50
476 3,337.50 CHIX 14:40:18
400 3,339.00 LSE 14:40:15
422 3,336.50 BATE 14:39:20
365 3,337.00 LSE 14:39:15
437 3,336.50 LSE 14:38:39
412 3,336.50 CHIX 14:38:39
369 3,338.50 LSE 14:37:36
315 3,337.00 LSE 14:37:13
79 3,337.00 LSE 14:37:13
110 3,337.50 LSE 14:37:12
456 3,338.00 CHIX 14:36:47
376 3,339.50 LSE 14:36:12
477 3,337.50 BATE 14:35:53
429 3,338.00 LSE 14:35:29
406 3,336.50 LSE 14:34:53
280 3,336.50 CHIX 14:34:25
207 3,336.50 CHIX 14:34:25
371 3,337.00 LSE 14:34:11
267 3,337.50 CHIX 14:33:57
194 3,337.50 CHIX 14:33:57
89 3,338.00 LSE 14:33:55
313 3,338.00 LSE 14:33:55
420 3,338.00 LSE 14:33:52
65 3,337.50 LSE 14:33:20
76 3,337.50 LSE 14:33:20
110 3,337.50 LSE 14:33:20
102 3,337.50 LSE 14:33:20
194 3,333.00 LSE 14:32:26
377 3,333.00 LSE 14:32:26
331 3,333.50 BATE 14:32:26
112 3,333.50 BATE 14:32:26
232 3,333.00 LSE 14:31:55
407 3,333.00 CHIX 14:31:55
425 3,333.50 LSE 14:31:54
31 3,334.50 LSE 14:31:42
419 3,334.50 LSE 14:31:42
102 3,332.50 LSE 14:31:06
110 3,332.50 LSE 14:31:06
110 3,333.00 LSE 14:31:06
102 3,333.00 LSE 14:31:06
400 3,333.00 LSE 14:31:06
487 3,333.00 LSE 14:31:05
408 3,333.00 CHIX 14:31:05
102 3,333.50 LSE 14:31:04
110 3,333.50 LSE 14:31:04
76 3,333.50 LSE 14:31:04
330 3,334.00 BATE 14:30:51
126 3,334.00 BATE 14:30:51
435 3,335.00 LSE 14:30:44
439 3,335.00 LSE 14:30:08
368 3,335.50 LSE 14:30:05
160 3,331.00 LSE 14:29:32
488 3,331.00 CHIX 14:29:32
210 3,331.50 LSE 14:29:29
266 3,332.50 LSE 14:28:01
71 3,332.50 LSE 14:28:01
76 3,332.50 LSE 14:28:01
76 3,332.00 LSE 14:28:01
391 3,332.50 LSE 14:28:01
505 3,332.50 LSE 14:28:01
436 3,332.50 CHIX 14:28:01
51 3,330.00 LSE 14:25:01
318 3,330.00 LSE 14:25:01
367 3,332.50 LSE 14:23:30
216 3,332.50 LSE 14:22:17
223 3,332.50 LSE 14:22:17
429 3,335.50 CHIX 14:20:24
7 3,335.50 BATE 14:19:08
446 3,336.00 LSE 14:19:08
47 3,335.50 BATE 14:19:08
411 3,335.50 BATE 14:19:08
450 3,340.50 LSE 14:15:39
307 3,341.00 LSE 14:15:39
118 3,341.00 LSE 14:15:39
467 3,342.50 CHIX 14:13:13
70 3,340.50 LSE 14:10:40
144 3,340.50 LSE 14:10:40
40 3,340.50 LSE 14:10:31
14 3,340.50 LSE 14:10:29
80 3,340.50 LSE 14:10:29
34 3,340.50 LSE 14:10:29
31 3,340.50 LSE 14:10:29
22 3,340.50 LSE 14:10:29
452 3,339.50 LSE 14:06:32
28 3,339.50 CHIX 14:05:06
403 3,339.50 CHIX 14:04:14
417 3,340.50 BATE 14:04:14
432 3,340.50 LSE 14:04:14
101 3,339.50 LSE 14:02:49
99 3,342.00 LSE 14:00:32
344 3,342.00 LSE 14:00:32
80 3,341.50 LSE 13:59:09
386 3,340.50 LSE 13:56:51
479 3,340.50 CHIX 13:56:51
50 3,340.50 LSE 13:55:58
1 3,340.50 LSE 13:55:58
177 3,340.50 LSE 13:53:56
212 3,340.50 LSE 13:53:54
411 3,339.00 BATE 13:51:38
356 3,339.50 LSE 13:49:02
64 3,339.50 LSE 13:49:02
127 3,340.00 CHIX 13:49:01
348 3,340.00 CHIX 13:49:01
403 3,341.00 LSE 13:46:30
369 3,339.50 LSE 13:43:06
56 3,339.50 LSE 13:43:06
380 3,342.50 LSE 13:40:57
5 3,342.50 LSE 13:40:57
100 3,343.50 LSE 13:39:16
264 3,344.00 CHIX 13:39:15
229 3,344.00 CHIX 13:39:15
398 3,346.50 LSE 13:36:44
358 3,347.00 BATE 13:35:55
36 3,347.00 BATE 13:35:55
36 3,347.00 BATE 13:35:55
433 3,347.50 LSE 13:34:57
423 3,347.00 CHIX 13:32:04
387 3,347.50 LSE 13:31:37
2 3,347.50 LSE 13:31:37
452 3,349.00 LSE 13:29:02
417 3,349.00 LSE 13:26:19
440 3,349.00 CHIX 13:24:25
30 3,347.50 LSE 13:20:01
428 3,347.50 LSE 13:20:01
278 3,346.50 BATE 13:17:43
200 3,346.50 BATE 13:17:43
383 3,347.00 LSE 13:16:22
479 3,345.00 CHIX 13:11:49
439 3,345.00 LSE 13:11:49
124 3,347.50 LSE 13:07:11
270 3,347.50 LSE 13:07:11
384 3,347.00 LSE 13:04:08
37 3,348.50 CHIX 13:01:06
390 3,348.50 CHIX 13:01:05
407 3,347.50 LSE 13:00:21
381 3,347.50 LSE 12:56:28
451 3,347.00 BATE 12:55:30
380 3,345.50 LSE 12:52:06
478 3,346.50 CHIX 12:50:56
203 3,347.50 LSE 12:50:39
111 3,347.50 LSE 12:50:39
46 3,344.50 LSE 12:48:00
18 3,344.50 LSE 12:47:59
11 3,344.50 LSE 12:47:59
94 3,341.50 LSE 12:43:44
346 3,341.50 LSE 12:43:44
431 3,340.50 LSE 12:42:18
462 3,340.50 CHIX 12:42:18
117 3,341.50 LSE 12:36:14
67 3,341.50 LSE 12:36:14
200 3,341.50 LSE 12:36:14
37 3,341.50 BATE 12:36:14
431 3,341.50 BATE 12:36:14
382 3,337.00 LSE 12:32:22
160 3,336.50 LSE 12:29:48
13 3,336.50 CHIX 12:29:40
31 3,336.50 CHIX 12:29:40
442 3,336.50 CHIX 12:29:40
378 3,335.00 LSE 12:27:09
83 3335.000 LSE 12:25:20
21 3335.000 LSE 12:25:20
2 3334.500 LSE 12:24:28
103 3334.500 LSE 12:24:28
96 3335.000 LSE 12:22:25
21 3335.000 LSE 12:22:25
5 3335.000 LSE 12:20:58
110 3335.000 LSE 12:20:58
21 3335.000 LSE 12:20:58
113 3335.000 LSE 12:20:58
11 3335.000 LSE 12:16:13
22 3335.000 LSE 12:16:13
363 3335.000 LSE 12:16:10
280 3335.000 CHIX 12:15:55
139 3335.000 CHIX 12:15:55
150 3334.500 LSE 12:13:49
56 3335.000 LSE 12:13:09
114 3335.000 LSE 12:13:09
39 3334.500 LSE 12:12:08
36 3334.500 BATE 12:12:02
420 3334.500 BATE 12:12:02
409 3334.500 LSE 12:08:51
61 3334.500 LSE 12:06:52
474 3332.500 CHIX 12:04:29
110 3333.000 LSE 12:04:25
200 3333.000 LSE 12:04:25
113 3335.000 LSE 12:02:49
76 3335.000 LSE 12:02:49
44 3335.000 LSE 12:02:39
49 3335.000 LSE 12:02:39
30 3335.000 LSE 12:02:39
28 3333.500 LSE 12:01:52
145 3331.500 LSE 12:00:49
74 3331.500 LSE 12:00:49
275 3333.500 LSE 11:58:22
171 3333.500 LSE 11:58:22
78 3334.000 CHIX 11:56:53
404 3334.000 CHIX 11:56:52
180 3332.500 LSE 11:54:42
180 3332.500 LSE 11:54:42
459 3332.500 BATE 11:51:50
108 3333.500 LSE 11:51:46
105 3333.500 LSE 11:51:46
76 3333.500 LSE 11:51:46
89 3333.500 LSE 11:51:46
36 3333.500 LSE 11:51:46
4 3331.500 LSE 11:50:15
382 3334.000 LSE 11:48:08
475 3334.500 CHIX 11:46:14
124 3334.500 LSE 11:43:20
269 3334.500 LSE 11:43:20
373 3333.000 LSE 11:39:48
150 3334.000 LSE 11:36:41
64 3334.000 BATE 11:35:10
115 3334.000 BATE 11:35:10
219 3334.000 BATE 11:35:10
425 3334.500 CHIX 11:35:10
140 3335.500 LSE 11:35:06
36 3335.500 LSE 11:35:06
36 3335.500 LSE 11:35:06
76 3335.500 LSE 11:35:06
429 3333.000 LSE 11:30:46
76 3334.000 LSE 11:30:30
419 3333.000 LSE 11:26:14
8 3334.000 CHIX 11:23:47
445 3334.000 CHIX 11:23:47
199 3335.000 LSE 11:23:00
174 3335.000 LSE 11:23:00
373 3330.000 LSE 11:20:17
143 3330.000 LSE 11:20:17
250 3330.000 LSE 11:20:02
217 3332.500 LSE 11:19:18
205 3332.500 LSE 11:19:08
328 3335.500 CHIX 11:16:10
71 3335.500 CHIX 11:16:10
404 3335.000 LSE 11:14:55
41 3335.000 LSE 11:12:44
337 3335.000 LSE 11:12:44
462 3336.500 BATE 11:10:18
401 3340.500 CHIX 11:07:55
379 3340.500 LSE 11:07:55
406 3343.000 LSE 11:04:48
131 3342.000 LSE 11:00:56
224 3342.000 LSE 11:00:56
91 3342.000 LSE 10:59:52
493 3344.500 CHIX 10:56:52
44 3345.500 CHIX 10:55:03
432 3345.500 LSE 10:55:03
399 3346.000 BATE 10:53:28
108 3346.500 LSE 10:53:28
104 3346.500 LSE 10:53:28
112 3346.500 LSE 10:53:28
104 3344.500 LSE 10:48:29
108 3344.500 LSE 10:48:29
157 3344.500 LSE 10:48:29
273 3344.500 LSE 10:44:56
88 3344.500 CHIX 10:44:56
391 3344.500 CHIX 10:44:56
150 3344.500 LSE 10:44:56
166 3345.500 LSE 10:40:25
254 3345.500 LSE 10:40:25
370 3343.500 LSE 10:37:26
108 3342.000 LSE 10:35:34
3 3342.000 LSE 10:35:34
214 3343.000 CHIX 10:34:41
205 3343.000 CHIX 10:34:41
363 3341.500 LSE 10:32:52
74 3341.500 LSE 10:31:55
236 3341.500 BATE 10:31:55
200 3341.500 BATE 10:31:55
29 3341.500 BATE 10:31:55
104 3341.500 LSE 10:29:49
108 3341.500 LSE 10:29:49
374 3341.000 LSE 10:27:05
401 3341.000 CHIX 10:27:05
417 3341.000 LSE 10:25:10
280 3341.500 LSE 10:20:15
89 3341.500 LSE 10:20:15
386 3341.500 LSE 10:16:27
493 3342.000 CHIX 10:16:27
389 3341.000 LSE 10:14:04
459 3341.000 BATE 10:14:04
398 3340.500 LSE 10:10:49
128 3341.500 LSE 10:08:07
108 3341.500 LSE 10:08:07
489 3342.000 CHIX 10:08:05
457 3339.000 LSE 10:04:12
449 3341.000 LSE 10:01:49
20 3340.500 BATE 10:00:15
373 3340.500 CHIX 10:00:15
391 3340.500 BATE 10:00:15
51 3340.500 CHIX 09:59:55
420 3341.500 LSE 09:57:18
369 3343.000 LSE 09:54:35
8 3342.500 LSE 09:52:46
200 3342.500 LSE 09:52:46
425 3339.500 LSE 09:48:59
488 3339.000 CHIX 09:48:59
393 3335.500 LSE 09:45:34
405 3335.000 LSE 09:44:34
408 3333.500 CHIX 09:39:06
406 3333.500 BATE 09:39:06
450 3334.000 LSE 09:39:06
432 3332.500 LSE 09:34:53
471 3335.000 CHIX 09:30:54
458 3335.000 LSE 09:30:54
416 3336.000 LSE 09:28:04
378 3334.500 LSE 09:25:30
411 3334.500 CHIX 09:22:24
481 3334.500 BATE 09:22:24
457 3334.500 LSE 09:22:24
416 3328.500 LSE 09:18:03
421 3330.000 LSE 09:15:50
479 3331.500 CHIX 09:13:39
409 3332.000 LSE 09:13:39
199 3326.500 LSE 09:10:29
436 3330.000 LSE 09:10:05
401 3330.000 BATE 09:10:05
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449 3329.500 LSE 09:06:19
133 3330.000 LSE 09:03:25
245 3330.000 LSE 09:03:25
17 3331.000 LSE 09:03:03
417 3331.000 LSE 09:03:03
150 3327.000 LSE 09:01:13
427 3328.000 LSE 08:59:51
414 3328.000 CHIX 08:59:51
74 3328.000 CHIX 08:59:51
399 3328.000 LSE 08:57:27
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445 3328.000 LSE 08:54:39
102 3323.000 LSE 08:53:17
90 3323.000 LSE 08:53:17
76 3323.000 LSE 08:53:17
108 3323.000 LSE 08:53:17
447 3322.500 LSE 08:53:17
431 3326.000 CHIX 08:51:28
28 3328.500 LSE 08:50:26
428 3328.500 LSE 08:50:26
76 3328.500 LSE 08:49:46
8 3321.500 LSE 08:48:46
426 3321.500 LSE 08:48:46
442 3322.000 LSE 08:48:46
373 3323.000 LSE 08:48:40
448 3320.500 LSE 08:48:03
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109 3318.500 LSE 08:47:06
55 3318.500 BATE 08:47:06
66 3318.500 CHIX 08:47:06
229 3318.500 CHIX 08:47:06
382 3317.500 LSE 08:45:40
333 3319.500 LSE 08:45:25
104 3319.500 LSE 08:45:25
108 3320.000 LSE 08:45:08
99 3320.000 LSE 08:45:08
76 3320.000 LSE 08:45:08
108 3320.500 LSE 08:44:39
99 3320.500 LSE 08:44:39
153 3320.500 LSE 08:44:39
76 3320.000 LSE 08:44:33
450 3320.000 LSE 08:41:59
393 3320.000 LSE 08:41:58
382 3321.000 LSE 08:41:57
381 3321.000 LSE 08:41:31
463 3320.000 CHIX 08:40:29
434 3320.000 LSE 08:40:29
424 3320.000 LSE 08:40:29
422 3320.500 LSE 08:40:10
392 3319.500 LSE 08:36:07
402 3319.500 LSE 08:36:07
8 3320.500 CHIX 08:34:50
399 3320.500 CHIX 08:34:49
450 3320.500 LSE 08:34:49
339 3320.500 BATE 08:34:49
15 3320.500 BATE 08:34:49
96 3320.500 BATE 08:34:33
406 3321.500 LSE 08:34:19
404 3321.000 LSE 08:33:42
425 3320.500 LSE 08:32:14
439 3319.500 LSE 08:32:14
364 3316.000 LSE 08:30:22
11 3316.000 LSE 08:30:22
409 3312.500 LSE 08:30:22
912 3314.500 LSE 08:30:05
121 3317.500 LSE 08:30:05
300 3317.500 LSE 08:30:05
385 3318.500 LSE 08:30:05
447 3323.000 LSE 08:30:04
467 3323.000 CHIX 08:30:04
251 3323.000 LSE 08:30:04
117 3323.000 LSE 08:30:04
368 3320.000 LSE 08:27:20
164 3321.000 LSE 08:27:15
291 3321.000 LSE 08:27:15
87 3322.000 BATE 08:26:55
48 3322.000 BATE 08:26:55
106 3322.000 BATE 08:26:55
155 3322.000 BATE 08:26:55
404 3322.000 CHIX 08:26:55
170 3322.500 LSE 08:26:55
221 3322.500 LSE 08:26:55
450 3320.000 LSE 08:25:00
402 3320.000 LSE 08:23:59
134 3311.000 LSE 08:22:46
4 3315.000 LSE 08:21:33
409 3315.000 LSE 08:21:33
405 3320.000 LSE 08:20:00
491 3324.000 CHIX 08:18:13
389 3325.500 LSE 08:18:05
453 3327.000 LSE 08:16:50
387 3337.500 LSE 08:15:32
436 3339.000 BATE 08:15:26
450 3339.500 LSE 08:14:11
461 3338.500 CHIX 08:13:25
10 3338.500 CHIX 08:13:25
405 3339.000 LSE 08:13:06
217 3341.500 LSE 08:11:29
184 3341.500 LSE 08:11:29
455 3343.000 LSE 08:11:04
397 3343.500 CHIX 08:11:03
416 3336.000 LSE 08:10:01
92 3337.000 LSE 08:07:29
370 3338.000 LSE 08:07:28
437 3338.000 BATE 08:07:28
287 3337.000 LSE 08:06:37
439 3339.000 LSE 08:06:04
489 3335.500 CHIX 08:05:04
385 3335.500 LSE 08:04:38
418 3335.500 BATE 08:04:26
408 3336.500 CHIX 08:04:26
148 3336.000 CHIX 08:04:26
122 3336.000 CHIX 08:04:26
178 3336.000 CHIX 08:03:46
457 3336.500 LSE 08:03:46
418 3335.500 LSE 08:03:20
355 3337.500 LSE 08:03:09
12 3337.500 LSE 08:03:09
451 3337.000 LSE 08:02:54
447 3339.000 LSE 08:02:54
433 3312.000 LSE 08:00:36
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 15-08-2022 08:00:00
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