| Thu 28 Jul 2022, 8:00 | | BRITISH AMERICAN TOBACCO PLC - Transaction in own shares |
|
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.
28 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: 27 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3515.00p
Lowest price paid per share (pence): 3448.50p
Volume weighted average price paid per share 3466.6440p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 202,910,029 of its shares in Treasury. The Company has
2,253,887,006 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 27 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 27/07/2022 140,000 3,465.9785 LSE
Tobacco p.l.c.
British American
GB0002875804 27/07/2022 40,000 3,468.1989 CHIX
Tobacco p.l.c.
British American
GB0002875804 27/07/2022 20,000 3,468.1928 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
299 3,452.00 LSE 16:23:34
38 3,452.00 CHIX 16:23:32
132 3,452.00 CHIX 16:23:32
98 3,452.00 LSE 16:23:20
144 3,452.00 LSE 16:23:20
551 3,452.00 LSE 16:23:20
465 3,452.50 CHIX 16:22:40
351 3,453.00 BATE 16:22:40
405 3,453.00 LSE 16:22:28
445 3,453.00 LSE 16:22:28
80 3,451.50 LSE 16:22:19
138 3,451.00 CHIX 16:21:31
335 3,451.00 LSE 16:21:16
26 3,449.50 LSE 16:20:22
304 3,449.50 LSE 16:20:22
132 3,449.50 LSE 16:20:22
110 3,449.50 LSE 16:20:22
259 3,449.00 BATE 16:19:47
150 3,450.00 LSE 16:19:32
412 3,450.00 LSE 16:19:32
2 3,448.50 LSE 16:19:11
143 3,448.50 LSE 16:19:09
431 3,448.50 LSE 16:18:52
403 3,448.50 CHIX 16:18:52
58 3,448.50 CHIX 16:18:52
431 3,449.50 LSE 16:17:32
470 3,450.00 LSE 16:17:29
328 3,450.00 LSE 16:16:29
78 3,450.00 LSE 16:16:29
92 3,450.00 LSE 16:16:13
296 3,450.00 LSE 16:16:13
440 3,450.00 CHIX 16:15:19
68 3,451.00 LSE 16:14:31
119 3,451.00 LSE 16:14:31
74 3,451.00 LSE 16:14:31
198 3,451.00 LSE 16:14:31
448 3,450.50 LSE 16:14:31
85 3,450.00 CHIX 16:13:47
2 3,450.00 CHIX 16:13:47
71 3,450.00 CHIX 16:13:47
20 3,450.00 CHIX 16:13:47
61 3,450.00 CHIX 16:13:47
17 3,450.00 LSE 16:13:36
367 3,450.00 LSE 16:13:36
200 3,450.00 LSE 16:13:36
83 3,450.00 LSE 16:12:32
484 3,450.00 BATE 16:12:32
200 3,450.50 LSE 16:12:31
378 3,450.00 LSE 16:12:29
465 3,450.00 LSE 16:12:29
53 3,450.00 LSE 16:11:33
339 3,450.00 LSE 16:11:25
113 3,450.00 LSE 16:11:24
50 3,450.00 LSE 16:11:22
372 3,448.50 LSE 16:10:10
200 3,449.00 LSE 16:09:59
335 3,449.50 CHIX 16:09:25
96 3,449.50 CHIX 16:09:25
380 3,451.00 LSE 16:08:53
65 3,451.00 LSE 16:08:53
115 3,452.00 LSE 16:08:43
261 3,452.00 LSE 16:08:43
420 3,452.50 LSE 16:08:43
431 3,452.50 LSE 16:08:43
2 3,452.50 LSE 16:08:36
20 3,451.50 LSE 16:07:56
51 3,451.50 LSE 16:07:56
139 3,452.00 LSE 16:07:21
568 3,452.50 LSE 16:07:21
453 3,452.50 CHIX 16:07:21
108 3,453.00 LSE 16:06:54
6 3,453.00 BATE 16:05:46
300 3,455.00 LSE 16:05:36
88 3,455.00 LSE 16:05:36
92 3,454.00 LSE 16:05:29
92 3,454.00 LSE 16:05:28
329 3,454.00 LSE 16:05:28
202 3,453.00 CHIX 16:05:23
116 3,453.50 LSE 16:05:16
19 3,453.00 BATE 16:05:11
19 3,453.00 BATE 16:05:08
19 3,453.00 BATE 16:05:07
19 3,453.00 BATE 16:05:07
19 3,453.00 BATE 16:05:06
19 3,453.00 BATE 16:05:05
269 3,453.50 LSE 16:05:05
74 3,453.50 LSE 16:05:05
19 3,453.00 BATE 16:05:05
19 3,453.00 BATE 16:05:04
19 3,453.00 BATE 16:05:02
19 3,453.00 BATE 16:05:02
19 3,453.00 BATE 16:05:02
19 3,453.00 BATE 16:05:01
19 3,453.00 BATE 16:05:01
19 3,453.00 BATE 16:05:00
19 3,453.00 BATE 16:04:53
19 3,453.00 BATE 16:04:53
19 3,453.00 BATE 16:04:51
19 3,453.00 BATE 16:04:49
19 3,453.00 BATE 16:04:49
19 3,453.00 BATE 16:04:48
19 3,453.00 BATE 16:04:47
19 3,453.00 BATE 16:04:47
19 3,453.00 BATE 16:04:46
19 3,453.00 BATE 16:04:45
19 3,453.00 BATE 16:04:44
6 3,453.00 BATE 16:04:41
86 3,453.00 LSE 16:03:47
456 3,453.00 LSE 16:03:47
199 3,453.00 CHIX 16:03:47
378 3,452.50 LSE 16:02:59
447 3,453.00 LSE 16:02:56
119 3,453.50 LSE 16:02:56
180 3,453.50 LSE 16:02:56
81 3,453.50 LSE 16:02:55
409 3,449.00 LSE 16:01:13
74 3,450.00 LSE 16:00:55
200 3,450.00 LSE 16:00:55
143 3,450.00 LSE 16:00:55
65 3,449.50 LSE 16:00:55
435 3,450.00 LSE 16:00:55
461 3,450.00 LSE 16:00:55
447 3,450.00 LSE 15:59:26
422 3,450.50 CHIX 15:59:03
42 3,451.00 BATE 15:59:03
457 3,451.00 CHIX 15:59:03
336 3,451.00 BATE 15:59:03
19 3,451.00 BATE 15:59:03
81 3,451.00 BATE 15:59:03
450 3,451.00 LSE 15:59:03
74 3,451.50 LSE 15:58:49
200 3,451.50 LSE 15:58:49
461 3,451.00 LSE 15:57:16
233 3,451.50 LSE 15:57:15
72 3,451.50 BATE 15:57:15
23 3,451.50 CHIX 15:57:15
176 3,451.50 CHIX 15:57:05
274 3,451.50 LSE 15:57:05
288 3,451.50 CHIX 15:57:05
97 3,451.50 BATE 15:57:05
236 3,451.50 BATE 15:57:04
449 3,452.00 LSE 15:56:58
28 3,452.00 LSE 15:56:33
372 3,452.00 LSE 15:56:33
190 3,452.00 LSE 15:55:51
82 3,452.00 LSE 15:55:51
638 3,452.00 LSE 15:55:07
71 3,452.00 LSE 15:55:05
331 3,450.50 LSE 15:53:52
53 3,450.50 LSE 15:53:52
72 3,451.00 LSE 15:53:36
87 3,451.00 LSE 15:53:36
348 3,451.00 LSE 15:53:36
58 3,451.00 LSE 15:53:36
595 3,449.50 LSE 15:52:43
459 3,451.50 CHIX 15:51:16
450 3,452.00 LSE 15:51:13
452 3,452.50 LSE 15:49:37
81 3,453.00 LSE 15:49:19
182 3,452.00 CHIX 15:48:33
223 3,452.00 CHIX 15:48:32
141 3,452.00 LSE 15:48:08
321 3,452.00 LSE 15:48:08
8 3,452.00 LSE 15:47:46
391 3,452.00 LSE 15:47:35
378 3,452.50 BATE 15:47:34
37 3,452.50 BATE 15:47:34
240 3,453.50 LSE 15:46:38
143 3,453.50 LSE 15:46:38
67 3,452.50 LSE 15:45:19
93 3,452.50 LSE 15:45:19
77 3,452.50 LSE 15:45:19
10 3,452.50 LSE 15:45:19
393 3,452.00 CHIX 15:44:22
79 3,452.00 CHIX 15:44:22
161 3,452.00 LSE 15:43:35
262 3,452.00 LSE 15:43:35
114 3,453.00 LSE 15:43:29
261 3,453.00 LSE 15:43:29
418 3,452.50 LSE 15:42:21
200 3,453.50 LSE 15:41:11
82 3,453.50 BATE 15:41:11
340 3,453.50 BATE 15:41:01
35 3,453.50 CHIX 15:40:36
413 3,453.50 CHIX 15:40:36
180 3,455.00 LSE 15:40:31
403 3,455.00 LSE 15:40:31
170 3,455.50 LSE 15:40:14
247 3,456.00 LSE 15:39:36
211 3,456.50 LSE 15:39:11
31 3,456.50 LSE 15:39:11
438 3,457.00 LSE 15:38:48
110 3,457.00 LSE 15:38:36
121 3,457.00 LSE 15:38:36
154 3,457.00 LSE 15:38:36
237 3,457.00 LSE 15:38:10
388 3,457.00 LSE 15:38:05
460 3,455.50 CHIX 15:37:09
204 3,457.00 LSE 15:36:51
427 3,457.00 LSE 15:36:51
78 3,456.50 LSE 15:36:43
10 3,456.50 LSE 15:36:38
13 3,456.50 LSE 15:36:28
18 3,456.50 LSE 15:36:28
200 3,456.50 LSE 15:36:28
291 3,457.50 LSE 15:35:31
31 3,457.50 LSE 15:35:22
43 3,457.50 LSE 15:35:17
76 3,457.00 LSE 15:35:12
460 3,453.50 LSE 15:34:40
134 3,453.50 LSE 15:34:37
456 3,453.50 LSE 15:34:37
424 3,454.00 LSE 15:34:12
376 3,454.00 LSE 15:34:10
382 3,454.00 CHIX 15:34:10
67 3,454.00 CHIX 15:34:10
475 3,454.50 LSE 15:34:00
74 3,453.50 LSE 15:33:05
200 3,453.50 LSE 15:33:05
119 3,453.50 LSE 15:33:05
469 3,453.50 BATE 15:33:05
119 3,454.50 LSE 15:32:36
74 3,454.50 LSE 15:32:36
3 3,454.50 LSE 15:32:36
66 3,454.50 LSE 15:32:36
167 3,454.00 LSE 15:32:20
416 3,454.00 LSE 15:32:20
74 3,454.50 LSE 15:32:15
74 3,455.00 LSE 15:32:11
423 3,454.00 LSE 15:31:49
126 3,455.00 LSE 15:31:42
280 3,455.00 LSE 15:31:42
119 3,456.50 LSE 15:31:39
200 3,456.50 LSE 15:31:39
429 3,456.50 CHIX 15:31:39
380 3,457.00 LSE 15:31:36
38 3,455.00 CHIX 15:31:18
436 3,454.00 LSE 15:30:07
378 3,454.50 LSE 15:29:43
404 3,455.50 LSE 15:29:41
459 3,455.50 LSE 15:29:41
449 3,456.00 LSE 15:29:40
400 3,457.00 LSE 15:29:36
459 3,457.00 LSE 15:29:36
91 3,457.00 LSE 15:29:36
81 3,456.00 LSE 15:29:30
74 3,456.50 LSE 15:28:55
557 3,456.50 LSE 15:28:55
90 3,455.50 LSE 15:28:34
70 3,455.50 LSE 15:28:34
430 3,454.00 LSE 15:27:53
473 3,454.00 CHIX 15:27:53
419 3,454.00 BATE 15:27:53
32 3,454.50 LSE 15:27:50
447 3,455.00 LSE 15:27:03
376 3,455.00 LSE 15:27:03
632 3,455.00 LSE 15:27:03
127 3,452.50 LSE 15:25:57
170 3,451.50 LSE 15:25:04
416 3,451.50 LSE 15:25:04
444 3,452.50 CHIX 15:24:13
422 3,453.00 LSE 15:23:45
13 3,451.50 LSE 15:23:20
158 3,451.50 LSE 15:23:20
52 3,452.00 LSE 15:22:28
11 3,452.00 LSE 15:22:28
121 3,452.00 LSE 15:22:27
404 3,452.50 BATE 15:22:13
183 3,452.00 LSE 15:21:11
248 3,452.00 LSE 15:21:11
442 3,452.50 LSE 15:21:02
408 3,453.00 CHIX 15:20:10
381 3,453.50 LSE 15:20:10
44 3,453.50 LSE 15:20:03
444 3,455.00 LSE 15:17:56
399 3,455.00 LSE 15:17:56
414 3,456.50 CHIX 15:16:47
416 3,455.00 LSE 15:16:02
92 3,455.50 LSE 15:15:45
133 3,456.00 LSE 15:15:13
150 3,456.00 LSE 15:15:13
196 3,457.00 LSE 15:14:59
432 3,460.00 BATE 15:14:25
469 3,460.50 CHIX 15:14:25
180 3,459.00 LSE 15:13:26
121 3,459.00 LSE 15:13:26
149 3,459.00 LSE 15:13:26
100 3,458.50 CHIX 15:12:23
108 3,458.50 CHIX 15:12:23
422 3,459.00 LSE 15:11:59
383 3,459.00 LSE 15:11:59
133 3,461.50 LSE 15:11:00
3 3,461.50 LSE 15:10:57
39 3,461.50 LSE 15:10:51
282 3,461.00 LSE 15:10:19
90 3,460.50 CHIX 15:09:05
379 3,460.50 CHIX 15:09:05
442 3,460.50 LSE 15:09:05
160 3,461.50 LSE 15:08:48
484 3,459.00 BATE 15:07:10
435 3,460.00 LSE 15:07:10
388 3,460.00 LSE 15:07:10
150 3,466.00 LSE 15:05:11
387 3,467.50 LSE 15:05:11
74 3,468.00 LSE 15:05:10
62 3,468.00 LSE 15:05:05
74 3,468.00 LSE 15:05:05
450 3,468.50 CHIX 15:04:32
393 3,470.50 LSE 15:04:08
418 3,467.50 LSE 15:02:54
74 3,468.50 CHIX 15:02:29
356 3,468.50 CHIX 15:02:29
439 3,469.00 LSE 15:02:14
402 3,469.00 LSE 15:02:14
89 3,469.00 BATE 15:02:14
333 3,469.00 BATE 15:02:14
424 3,468.50 LSE 15:00:03
488 3,469.50 CHIX 14:59:28
420 3,470.00 LSE 14:59:28
443 3,470.00 LSE 14:59:28
200 3,471.00 LSE 14:59:23
74 3,471.00 LSE 14:59:23
388 3,466.00 LSE 14:57:14
425 3,466.00 CHIX 14:57:14
196 3,466.50 LSE 14:56:57
190 3,463.00 LSE 14:56:37
74 3,463.00 LSE 14:55:16
488 3,466.00 BATE 14:55:11
381 3,466.50 LSE 14:55:04
470 3,466.50 CHIX 14:55:04
452 3,467.00 LSE 14:55:04
433 3,463.00 LSE 14:53:14
422 3,465.00 CHIX 14:52:13
408 3,465.50 LSE 14:51:53
434 3,465.50 LSE 14:51:53
438 3,465.50 LSE 14:50:10
414 3,465.50 BATE 14:50:10
139 3,466.00 LSE 14:50:08
36 3,466.50 CHIX 14:49:50
377 3,466.50 CHIX 14:49:50
154 3,466.00 LSE 14:49:23
110 3,466.00 LSE 14:49:23
74 3,466.00 LSE 14:49:23
111 3,466.00 LSE 14:49:23
74 3,466.00 LSE 14:49:23
210 3,462.00 LSE 14:48:44
386 3,458.00 LSE 14:47:39
401 3,453.50 LSE 14:46:35
22 3,457.50 CHIX 14:46:14
435 3,457.50 CHIX 14:46:14
426 3,462.50 BATE 14:45:39
400 3,463.00 LSE 14:45:37
283 3,463.00 LSE 14:45:37
171 3,463.00 LSE 14:45:37
386 3,464.50 LSE 14:44:43
63 3,465.50 LSE 14:44:40
151 3,465.50 CHIX 14:44:24
254 3,465.50 CHIX 14:44:24
200 3,466.50 LSE 14:44:03
444 3,466.50 LSE 14:43:31
170 3,467.00 LSE 14:43:29
160 3,467.50 LSE 14:42:56
161 3,463.50 BATE 14:41:53
245 3,463.50 BATE 14:41:53
427 3,464.00 LSE 14:41:53
421 3,464.00 CHIX 14:41:53
405 3,466.50 LSE 14:40:44
52 3,466.50 LSE 14:40:44
428 3,466.50 LSE 14:40:44
427 3,467.00 CHIX 14:39:49
377 3,467.50 LSE 14:39:48
160 3,469.50 LSE 14:38:56
299 3,469.50 LSE 14:38:56
205 3,470.00 LSE 14:38:55
38 3,470.00 LSE 14:38:55
167 3,470.00 LSE 14:38:55
432 3,470.50 CHIX 14:38:55
386 3,471.50 LSE 14:38:27
346 3,470.00 LSE 14:37:39
162 3,470.00 BATE 14:37:39
48 3,470.00 LSE 14:37:30
73 3,470.00 BATE 14:37:29
112 3,470.00 LSE 14:37:29
79 3,470.00 BATE 14:37:29
93 3,470.00 BATE 14:37:29
384 3,470.00 LSE 14:37:26
260 3,470.00 LSE 14:37:26
411 3,470.00 LSE 14:37:26
74 3,472.50 LSE 14:36:44
160 3,472.50 LSE 14:36:44
2 3,472.50 LSE 14:36:44
207 3,478.00 CHIX 14:36:13
210 3,478.00 CHIX 14:36:13
80 3,478.50 CHIX 14:36:07
375 3,479.00 LSE 14:36:07
113 3,479.50 LSE 14:36:06
72 3,478.50 CHIX 14:35:50
71 3,478.50 CHIX 14:35:50
191 3,478.50 CHIX 14:35:46
170 3,479.50 LSE 14:35:22
428 3,480.00 LSE 14:35:21
64 3,476.00 CHIX 14:34:20
50 3,477.00 LSE 14:34:16
74 3,477.00 LSE 14:34:16
145 3,477.00 LSE 14:34:16
74 3,476.50 LSE 14:34:16
428 3,478.00 BATE 14:33:47
438 3,479.00 CHIX 14:33:41
431 3,480.00 CHIX 14:33:40
200 3,481.00 LSE 14:33:36
200 3,481.00 LSE 14:33:22
210 3,481.00 LSE 14:33:22
46 3,481.00 LSE 14:33:22
376 3,480.50 LSE 14:33:14
429 3,480.00 LSE 14:33:04
120 3,479.50 LSE 14:32:59
385 3,472.50 LSE 14:32:10
170 3,469.00 LSE 14:31:37
439 3,466.00 BATE 14:30:59
434 3,467.50 LSE 14:30:55
492 3,468.00 CHIX 14:30:35
393 3,468.50 LSE 14:30:35
278 3,468.00 LSE 14:30:08
100 3,468.00 LSE 14:30:08
370 3,469.00 LSE 14:30:06
41 3,467.00 CHIX 14:29:06
135 3,467.00 CHIX 14:29:06
149 3,467.00 CHIX 14:29:06
71 3,467.00 CHIX 14:29:06
392 3,467.50 LSE 14:28:54
384 3,467.50 LSE 14:28:54
53 3,467.50 LSE 14:28:54
53 3,468.50 BATE 14:28:13
386 3,468.50 BATE 14:28:13
407 3,469.00 LSE 14:28:06
463 3,469.00 CHIX 14:28:06
200 3,470.00 LSE 14:27:59
77 3,470.00 LSE 14:27:59
200 3,469.50 LSE 14:27:35
462 3,466.00 LSE 14:26:05
200 3,465.00 LSE 14:24:37
438 3,464.50 LSE 14:21:10
462 3,464.50 CHIX 14:21:10
133 3,461.50 LSE 14:19:36
63 3,461.50 LSE 14:19:36
39 3,461.50 LSE 14:19:36
121 3,461.00 BATE 14:19:00
304 3,461.00 BATE 14:19:00
2 3,459.00 LSE 14:17:41
287 3,459.00 LSE 14:17:41
87 3,459.00 LSE 14:17:41
426 3,459.00 LSE 14:17:41
410 3,459.50 LSE 14:12:34
134 3,460.50 CHIX 14:11:11
350 3,460.50 CHIX 14:11:11
417 3,461.50 LSE 14:08:44
416 3,462.00 LSE 14:06:46
41 3,462.00 LSE 14:06:46
389 3,464.00 LSE 14:06:03
436 3,463.50 BATE 14:06:03
52 3,461.50 LSE 14:03:35
18 3,461.50 LSE 14:03:35
22 3,461.50 LSE 14:03:35
25 3,461.50 LSE 14:03:35
418 3,460.50 CHIX 14:02:41
424 3,467.00 LSE 14:00:57
402 3,462.50 LSE 13:57:20
30 3,462.50 LSE 13:57:20
355 3,462.50 LSE 13:57:20
341 3,462.50 CHIX 13:56:19
66 3,462.50 CHIX 13:56:19
131 3,460.50 LSE 13:54:45
75 3,460.50 LSE 13:54:45
58 3,462.00 LSE 13:54:44
410 3,462.00 LSE 13:51:08
183 3,462.50 BATE 13:48:52
456 3,462.50 LSE 13:48:52
416 3,462.50 LSE 13:48:52
432 3,462.50 CHIX 13:48:52
26 3,462.50 BATE 13:48:52
58 3,462.50 CHIX 13:48:52
206 3,462.50 BATE 13:48:52
29 3,463.50 LSE 13:48:38
10 3,463.50 LSE 13:48:38
12 3,463.50 LSE 13:48:38
3 3,461.50 LSE 13:46:43
57 3,461.50 LSE 13:46:36
20 3,461.50 LSE 13:46:36
24 3,461.50 LSE 13:46:36
24 3,461.50 LSE 13:46:36
24 3,461.50 LSE 13:46:27
24 3,461.50 LSE 13:46:27
24 3,461.50 LSE 13:46:27
24 3,461.50 LSE 13:46:27
24 3,461.50 LSE 13:46:27
24 3,461.50 LSE 13:46:27
24 3,461.50 LSE 13:46:27
456 3,464.00 LSE 13:41:13
407 3,464.00 CHIX 13:41:13
205 3,463.00 LSE 13:38:24
319 3,464.00 LSE 13:36:57
79 3,464.00 LSE 13:36:57
426 3,469.00 LSE 13:34:10
461 3,469.00 BATE 13:34:10
488 3,469.00 CHIX 13:34:10
436 3,470.00 LSE 13:33:04
141 3,470.00 LSE 13:32:46
66 3,470.00 LSE 13:32:46
70 3,469.50 LSE 13:32:46
91 3,469.00 LSE 13:29:39
281 3,469.00 LSE 13:29:39
200 3,469.00 LSE 13:27:13
74 3,469.50 LSE 13:26:06
398 3,470.00 LSE 13:26:06
382 3,470.00 LSE 13:26:06
135 3,470.00 LSE 13:26:06
290 3,470.00 LSE 13:26:06
414 3,470.00 LSE 13:26:06
415 3,473.00 CHIX 13:24:07
287 3,473.50 LSE 13:24:07
89 3,473.50 LSE 13:24:07
74 3,473.50 LSE 13:23:48
42 3,472.50 LSE 13:18:57
15 3,472.50 LSE 13:18:57
325 3,472.50 LSE 13:18:57
24 3,472.50 LSE 13:18:57
77 3,471.50 LSE 13:17:33
430 3,480.00 LSE 13:13:25
425 3,480.00 CHIX 13:13:25
455 3,480.00 BATE 13:13:25
304 3,480.00 CHIX 13:05:55
95 3,480.00 CHIX 13:05:55
458 3,482.50 LSE 13:04:11
139 3,479.00 LSE 13:01:01
245 3,479.00 LSE 13:01:01
76 3,478.00 LSE 12:59:55
366 3,485.50 LSE 12:58:19
12 3,485.50 LSE 12:58:19
459 3,493.00 LSE 12:56:35
306 3,490.50 BATE 12:53:05
130 3,490.50 BATE 12:53:05
412 3,490.00 CHIX 12:53:05
395 3,490.50 LSE 12:53:05
418 3,486.00 LSE 12:48:26
455 3,486.50 LSE 12:46:23
427 3,486.50 LSE 12:42:54
482 3,486.50 CHIX 12:42:54
200 3,487.50 LSE 12:42:45
74 3,487.50 LSE 12:42:45
450 3,476.00 LSE 12:34:56
414 3,472.00 LSE 12:31:55
220 3,472.00 BATE 12:31:55
266 3,472.00 BATE 12:31:55
493 3472.000 CHIX 12:31:55
68 3471.500 LSE 12:31:12
121 3467.500 LSE 12:28:04
175 3466.000 LSE 12:27:38
274 3466.000 LSE 12:27:38
383 3466.500 LSE 12:22:02
57 3466.500 CHIX 12:22:02
380 3466.500 CHIX 12:22:02
435 3467.000 LSE 12:21:56
60 3467.000 LSE 12:18:21
74 3467.000 LSE 12:18:21
246 3464.000 LSE 12:14:35
192 3464.000 LSE 12:14:35
415 3464.500 LSE 12:14:28
20 3464.500 LSE 12:14:28
76 3464.000 LSE 12:13:26
14 3464.000 LSE 12:13:26
13 3464.000 LSE 12:13:06
48 3467.500 BATE 12:11:54
373 3467.500 BATE 12:11:54
471 3467.500 CHIX 12:11:54
121 3468.000 LSE 12:11:46
121 3468.000 LSE 12:11:37
5 3468.000 LSE 12:11:37
121 3468.000 LSE 12:11:37
3 3468.000 LSE 12:11:37
6 3468.000 LSE 12:11:36
121 3468.000 LSE 12:11:36
121 3468.000 LSE 12:11:36
8 3468.000 LSE 12:11:36
121 3468.000 LSE 12:11:36
71 3467.500 LSE 12:10:13
404 3466.500 LSE 12:05:27
54 3466.500 LSE 12:03:06
232 3466.500 LSE 12:03:06
158 3466.500 LSE 12:02:56
70 3466.500 LSE 12:02:56
45 3466.500 LSE 12:02:56
52 3466.500 LSE 12:02:56
1 3466.000 LSE 12:00:02
382 3466.000 LSE 12:00:02
58 3466.500 LSE 11:59:18
356 3466.500 LSE 11:59:18
493 3466.500 CHIX 11:58:03
432 3466.500 LSE 11:56:59
8 3464.000 LSE 11:55:56
7 3464.000 LSE 11:55:46
447 3465.500 LSE 11:52:14
91 3466.000 LSE 11:50:10
109 3466.000 BATE 11:50:10
369 3466.000 BATE 11:50:10
294 3466.000 LSE 11:50:10
457 3466.500 CHIX 11:48:46
191 3466.500 LSE 11:48:46
237 3466.500 LSE 11:48:46
406 3468.000 LSE 11:45:44
435 3468.500 LSE 11:43:31
381 3466.000 LSE 11:38:14
40 3466.000 LSE 11:38:14
400 3466.000 LSE 11:38:14
269 3466.000 CHIX 11:38:14
202 3466.000 CHIX 11:38:14
382 3465.500 LSE 11:34:45
238 3465.000 LSE 11:31:05
200 3465.000 LSE 11:31:05
401 3467.500 LSE 11:29:36
467 3466.000 CHIX 11:26:41
457 3466.000 BATE 11:26:41
192 3467.000 LSE 11:26:04
208 3467.000 LSE 11:26:04
395 3464.000 LSE 11:21:53
455 3468.000 LSE 11:19:20
478 3469.000 CHIX 11:16:47
444 3468.500 LSE 11:15:09
456 3464.000 LSE 11:12:07
427 3472.000 LSE 11:08:20
449 3474.000 BATE 11:07:06
268 3474.000 LSE 11:07:06
106 3474.000 LSE 11:07:06
452 3475.000 CHIX 11:05:18
433 3470.500 LSE 11:02:14
174 3478.000 LSE 10:58:34
160 3478.000 LSE 10:58:34
74 3478.000 LSE 10:58:34
61 3483.500 LSE 10:56:15
358 3483.500 LSE 10:56:15
427 3483.500 CHIX 10:56:15
193 3489.000 LSE 10:51:43
254 3488.500 LSE 10:51:43
319 3489.500 CHIX 10:51:43
420 3489.500 LSE 10:51:43
419 3489.500 BATE 10:51:43
66 3489.500 CHIX 10:51:43
41 3489.500 CHIX 10:51:43
81 3490.000 LSE 10:50:34
404 3484.500 LSE 10:46:08
414 3486.000 LSE 10:41:16
135 3482.500 LSE 10:37:42
117 3482.500 LSE 10:37:42
160 3482.500 LSE 10:37:42
404 3478.000 CHIX 10:35:21
59 3481.500 LSE 10:34:08
119 3481.500 LSE 10:34:08
74 3481.500 LSE 10:34:08
51 3481.500 LSE 10:34:08
74 3482.000 LSE 10:34:08
254 3481.000 LSE 10:34:08
175 3481.000 LSE 10:34:08
457 3479.000 LSE 10:33:38
169 3475.500 BATE 10:31:16
160 3475.500 BATE 10:31:16
156 3475.500 BATE 10:31:16
474 3475.000 CHIX 10:29:51
443 3475.500 LSE 10:28:26
386 3479.000 LSE 10:24:35
462 3476.500 LSE 10:22:04
67 3479.500 LSE 10:20:50
234 3479.500 LSE 10:19:27
222 3479.500 LSE 10:19:27
398 3486.000 LSE 10:17:42
483 3483.000 LSE 10:16:26
463 3483.000 CHIX 10:16:26
10 3483.500 LSE 10:16:19
285 3480.500 LSE 10:15:23
119 3480.500 LSE 10:15:23
74 3480.500 LSE 10:15:23
74 3473.500 LSE 10:14:59
16 3473.500 LSE 10:14:59
7 3473.500 LSE 10:14:59
31 3473.500 LSE 10:14:59
122 3472.000 LSE 10:11:45
36 3472.000 LSE 10:11:45
60 3471.500 LSE 10:11:45
312 3471.000 BATE 10:11:45
118 3471.000 BATE 10:11:45
425 3471.000 CHIX 10:11:45
64 3470.000 LSE 10:09:11
103 3470.000 LSE 10:08:40
324 3470.000 LSE 10:08:40
70 3469.500 LSE 10:08:08
405 3472.500 CHIX 10:05:21
392 3472.500 LSE 10:05:21
302 3473.000 LSE 10:05:08
131 3473.000 LSE 10:05:08
212 3465.500 LSE 09:59:28
74 3465.500 LSE 09:59:28
35 3465.000 LSE 09:59:28
119 3465.000 LSE 09:59:28
370 3468.000 LSE 09:58:28
206 3465.500 LSE 09:56:21
180 3465.500 LSE 09:56:21
435 3465.000 LSE 09:52:55
415 3463.500 BATE 09:50:52
170 3464.000 CHIX 09:50:52
306 3464.000 CHIX 09:50:35
442 3464.000 LSE 09:50:35
432 3464.500 LSE 09:48:09
137 3473.000 LSE 09:45:43
44 3473.000 LSE 09:45:43
242 3473.000 LSE 09:45:43
383 3482.000 LSE 09:43:13
466 3486.000 CHIX 09:41:22
401 3486.000 LSE 09:41:22
463 3486.000 BATE 09:41:22
454 3485.500 LSE 09:39:34
47 3482.500 LSE 09:38:42
74 3482.500 LSE 09:38:42
417 3483.500 LSE 09:38:02
4 3470.500 LSE 09:34:20
403 3470.000 LSE 09:34:06
408 3470.000 CHIX 09:34:06
191 3467.000 LSE 09:31:06
268 3467.000 LSE 09:31:06
71 3468.000 LSE 09:30:49
420 3465.000 LSE 09:29:06
34 3464.000 LSE 09:28:39
454 3465.000 LSE 09:25:31
445 3460.000 CHIX 09:23:48
455 3461.000 LSE 09:23:48
409 3467.000 LSE 09:20:32
416 3468.000 LSE 09:20:28
418 3467.500 BATE 09:16:44
447 3469.500 LSE 09:16:43
433 3469.500 CHIX 09:15:20
461 3470.000 LSE 09:15:19
63 3463.000 LSE 09:13:05
363 3463.000 LSE 09:13:05
275 3463.500 LSE 09:13:03
109 3463.500 LSE 09:13:03
30 3462.000 CHIX 09:09:01
426 3462.000 CHIX 09:09:01
440 3462.500 LSE 09:08:35
398 3459.000 LSE 09:07:11
479 3464.000 BATE 09:06:22
416 3464.500 LSE 09:06:19
477 3468.000 CHIX 09:03:48
452 3466.500 LSE 09:03:18
422 3461.000 LSE 09:01:13
390 3458.000 LSE 08:59:52
389 3461.500 LSE 08:58:27
334 3459.500 LSE 08:56:02
73 3459.500 LSE 08:56:02
432 3455.000 CHIX 08:54:49
373 3454.000 LSE 08:53:14
393 3454.500 LSE 08:51:23
105 3458.000 LSE 08:50:02
294 3458.000 LSE 08:50:02
402 3460.000 BATE 08:49:01
439 3463.500 LSE 08:48:56
402 3463.000 CHIX 08:48:56
385 3451.000 LSE 08:46:06
382 3451.500 LSE 08:43:19
401 3452.500 CHIX 08:42:18
453 3465.000 LSE 08:40:51
137 3470.500 LSE 08:38:37
310 3470.500 LSE 08:38:37
420 3469.500 LSE 08:36:50
450 3471.500 BATE 08:35:58
459 3472.500 CHIX 08:35:58
445 3473.000 LSE 08:34:57
390 3484.000 LSE 08:33:40
450 3482.500 LSE 08:30:51
381 3493.500 LSE 08:29:33
463 3494.500 CHIX 08:29:29
408 3495.500 LSE 08:29:02
389 3495.500 LSE 08:26:27
436 3494.000 LSE 08:25:06
401 3493.500 BATE 08:25:06
192 3494.000 CHIX 08:23:22
280 3494.000 CHIX 08:23:22
385 3498.500 LSE 08:22:53
379 3500.000 LSE 08:21:56
388 3505.500 LSE 08:20:00
174 3507.500 LSE 08:18:32
211 3507.500 LSE 08:18:32
436 3507.500 BATE 08:18:32
428 3507.500 CHIX 08:18:32
421 3501.000 LSE 08:16:38
163 3498.500 LSE 08:15:51
273 3498.500 LSE 08:15:51
475 3497.500 LSE 08:15:18
482 3497.500 CHIX 08:15:18
393 3497.500 LSE 08:15:04
389 3494.500 LSE 08:11:19
410 3495.500 LSE 08:11:11
177 3495.000 LSE 08:10:02
438 3493.000 BATE 08:10:02
202 3495.000 LSE 08:10:02
408 3495.000 LSE 08:07:46
125 3498.500 LSE 08:06:52
255 3498.500 LSE 08:06:52
276 3509.500 BATE 08:06:10
191 3509.500 BATE 08:06:10
401 3515.000 LSE 08:05:52
462 3507.000 CHIX 08:05:12
488 3506.500 CHIX 08:05:12
380 3503.500 LSE 08:04:16
59 3503.500 LSE 08:04:16
210 3501.000 LSE 08:03:37
183 3501.000 LSE 08:03:37
81 3496.500 LSE 08:03:19
294 3496.500 LSE 08:03:10
442 3493.500 CHIX 08:02:37
412 3494.500 CHIX 08:02:36
371 3496.000 LSE 08:02:36
12 3496.000 LSE 08:02:36
459 3491.000 LSE 08:02:03
430 3485.500 LSE 08:01:31
241 3485.000 LSE 08:01:31
214 3485.000 LSE 08:01:31
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-07-2022 08:00:00
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