| Tue 2 Aug 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.
02 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: 01 August 2022
Number of ordinary shares of 25 pence each 160,000
purchased:
Highest price paid per share (pence): 3232.00p
Lowest price paid per share (pence): 3189.00p
Volume weighted average price paid per share 3215.5981p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 203,470,029 of its shares in Treasury. The Company has
2,253,329,360 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 01 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 01/08/2022 100,000 3,215.0392 LSE
Tobacco p.l.c.
British American
GB0002875804 01/08/2022 40,000 3,216.7297 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/08/2022 20,000 3,216.1292 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of
purchased (per share) transaction
Quantity Price Market Execution Time
433 3,223.50 CHIX 16:22:45
446 3,224.00 LSE 16:22:30
264 3,224.00 BATE 16:22:29
396 3,222.50 CHIX 16:21:59
292 3,222.00 BATE 16:21:34
325 3,222.50 LSE 16:19:16
43 3,222.50 LSE 16:19:16
336 3,222.50 CHIX 16:17:55
41 3,222.50 CHIX 16:17:55
100 3,222.50 CHIX 16:17:55
379 3,226.00 LSE 16:15:46
404 3,226.00 BATE 16:15:46
217 3,226.50 CHIX 16:14:59
187 3,226.50 CHIX 16:14:59
439 3,231.00 LSE 16:11:00
415 3,231.50 CHIX 16:11:00
443 3,232.00 CHIX 16:09:22
434 3,228.50 BATE 16:07:43
100 3,228.50 LSE 16:07:38
114 3,228.50 LSE 16:07:38
42 3,228.50 LSE 16:07:38
100 3,228.50 LSE 16:07:38
38 3,228.50 LSE 16:07:38
121 3,229.50 CHIX 16:06:14
309 3,229.50 CHIX 16:06:14
206 3,229.00 LSE 16:03:49
100 3,229.00 LSE 16:03:49
100 3,229.00 LSE 16:03:49
120 3,230.50 BATE 16:01:57
485 3,230.50 CHIX 16:01:57
327 3,230.50 BATE 16:01:57
388 3,227.00 LSE 15:59:54
61 3,227.00 LSE 15:59:54
473 3,228.00 CHIX 15:59:33
416 3,226.50 CHIX 15:56:45
466 3,227.00 BATE 15:56:42
448 3,226.50 LSE 15:56:22
295 3,226.50 CHIX 15:54:38
173 3,226.50 CHIX 15:54:38
69 3,225.50 LSE 15:52:53
101 3,225.50 LSE 15:52:53
229 3,225.50 LSE 15:52:53
425 3,224.50 CHIX 15:50:44
400 3,225.00 LSE 15:50:31
458 3,224.50 BATE 15:48:32
430 3,225.50 CHIX 15:46:56
384 3,224.50 LSE 15:45:27
6 3,222.00 LSE 15:44:21
300 3,222.00 LSE 15:44:20
151 3,222.00 LSE 15:44:14
391 3,219.50 LSE 15:43:09
458 3,219.50 CHIX 15:42:53
66 3,219.50 LSE 15:42:29
152 3,219.00 LSE 15:42:12
463 3,218.00 BATE 15:41:37
320 3,219.00 LSE 15:41:06
350 3,219.00 LSE 15:40:46
485 3,219.00 CHIX 15:39:40
95 3,219.50 LSE 15:39:11
179 3,219.50 LSE 15:39:11
179 3,219.50 LSE 15:39:11
80 3,216.00 LSE 15:38:06
119 3,216.00 LSE 15:38:06
160 3,214.00 LSE 15:37:10
191 3,214.00 LSE 15:37:10
87 3,215.00 LSE 15:35:38
174 3,215.00 LSE 15:35:38
179 3,215.00 LSE 15:35:38
246 3,215.00 CHIX 15:35:38
420 3,215.00 BATE 15:35:38
172 3,215.00 CHIX 15:35:38
447 3,214.50 LSE 15:34:47
43 3,216.00 LSE 15:33:45
101 3,216.00 LSE 15:33:45
174 3,216.00 LSE 15:33:45
101 3,216.00 LSE 15:33:45
36 3,216.00 LSE 15:33:45
481 3,216.00 CHIX 15:32:35
18 3,216.00 LSE 15:31:51
38 3,216.00 LSE 15:31:51
179 3,216.00 LSE 15:31:51
196 3,216.00 LSE 15:31:51
202 3,215.50 LSE 15:31:03
76 3,215.50 LSE 15:31:03
401 3,216.00 LSE 15:30:08
59 3,217.00 LSE 15:28:59
179 3,217.00 LSE 15:28:59
174 3,217.00 LSE 15:28:59
456 3,217.00 BATE 15:28:59
71 3,216.50 LSE 15:28:19
30 3,216.50 LSE 15:28:19
449 3,216.50 CHIX 15:28:03
90 3,215.50 LSE 15:27:15
174 3,215.50 LSE 15:27:15
179 3,215.50 LSE 15:27:15
441 3,214.50 LSE 15:27:03
445 3,215.00 CHIX 15:25:37
179 3,215.00 LSE 15:24:17
45 3,215.00 LSE 15:24:17
227 3,215.00 LSE 15:24:17
25 3,215.50 LSE 15:23:42
30 3,215.50 LSE 15:23:42
135 3,215.50 LSE 15:23:42
95 3,216.00 LSE 15:23:34
443 3,214.50 LSE 15:22:28
402 3,215.00 CHIX 15:22:23
320 3,215.00 LSE 15:21:34
72 3,215.00 LSE 15:21:34
431 3,213.00 LSE 15:20:58
467 3,213.00 BATE 15:20:58
129 3,213.50 LSE 15:19:34
100 3,213.50 LSE 15:19:34
165 3,213.50 LSE 15:19:31
443 3,213.50 CHIX 15:18:49
241 3,213.00 LSE 15:18:00
168 3,213.00 LSE 15:17:58
430 3,214.50 LSE 15:17:07
218 3,215.50 LSE 15:15:59
111 3,215.50 LSE 15:15:52
61 3,215.50 LSE 15:15:52
450 3,216.50 CHIX 15:14:50
96 3,217.00 LSE 15:14:21
286 3,217.00 LSE 15:14:21
337 3,217.00 BATE 15:14:04
104 3,217.00 BATE 15:14:04
387 3,216.50 LSE 15:13:05
403 3,216.00 LSE 15:12:14
430 3,214.00 CHIX 15:11:15
150 3,214.50 LSE 15:10:52
210 3,214.50 LSE 15:10:52
88 3,214.50 LSE 15:10:52
82 3,215.50 LSE 15:10:20
35 3,215.50 LSE 15:10:20
29 3,215.50 LSE 15:10:20
159 3,215.50 LSE 15:10:20
429 3,214.50 CHIX 15:09:27
420 3,214.50 BATE 15:09:27
179 3,215.00 LSE 15:09:26
123 3,215.00 LSE 15:09:26
145 3,215.00 LSE 15:09:26
34 3,215.00 LSE 15:09:26
237 3,213.50 LSE 15:08:07
2 3,213.50 LSE 15:08:07
219 3,214.50 LSE 15:07:30
59 3,214.50 LSE 15:07:04
170 3,213.00 LSE 15:06:48
441 3,214.00 CHIX 15:06:41
174 3,215.00 LSE 15:06:22
97 3,215.00 LSE 15:06:22
124 3,215.00 LSE 15:06:22
59 3,215.00 LSE 15:06:22
386 3,213.50 LSE 15:05:10
68 3,214.00 LSE 15:05:08
6 3,212.50 LSE 15:04:49
47 3,212.50 CHIX 15:04:43
232 3,212.50 LSE 15:04:25
160 3,212.50 LSE 15:04:25
135 3,212.50 LSE 15:03:22
428 3,213.00 BATE 15:03:22
397 3,213.00 CHIX 15:03:22
445 3,213.00 LSE 15:02:35
387 3,212.00 LSE 15:02:03
377 3,214.50 LSE 15:00:44
395 3,214.00 CHIX 15:00:00
400 3,214.50 LSE 15:00:00
436 3,214.50 LSE 14:59:42
129 3,214.50 LSE 14:58:48
432 3,214.00 LSE 14:58:40
223 3,212.50 CHIX 14:57:06
241 3,212.50 CHIX 14:57:06
412 3,213.00 LSE 14:57:03
487 3,213.50 BATE 14:56:44
436 3,215.00 LSE 14:55:40
415 3,214.50 CHIX 14:54:37
287 3,215.00 LSE 14:54:28
139 3,215.00 LSE 14:54:28
143 3,215.00 LSE 14:54:11
139 3,215.00 LSE 14:54:11
297 3,215.00 LSE 14:53:08
74 3,215.00 LSE 14:53:08
441 3,216.00 CHIX 14:52:13
180 3,216.00 LSE 14:51:51
95 3,216.00 LSE 14:51:51
219 3,216.50 LSE 14:51:27
433 3,216.00 BATE 14:51:02
289 3,215.00 LSE 14:50:45
103 3,215.00 LSE 14:50:45
62 3,215.50 LSE 14:49:43
143 3,215.50 LSE 14:49:43
209 3,215.50 LSE 14:49:43
135 3,215.50 LSE 14:49:42
70 3,215.50 LSE 14:49:42
55 3,215.50 CHIX 14:48:41
436 3,215.50 CHIX 14:48:41
103 3,216.00 LSE 14:48:37
344 3,216.00 LSE 14:48:37
79 3,215.50 LSE 14:47:33
220 3,215.50 LSE 14:47:33
10 3,215.50 LSE 14:47:05
108 3,215.50 LSE 14:47:05
143 3,215.50 LSE 14:47:05
139 3,215.50 LSE 14:47:05
396 3,215.50 CHIX 14:47:05
71 3,216.00 LSE 14:46:33
160 3,216.00 LSE 14:46:33
71 3,216.00 LSE 14:46:33
210 3,216.50 LSE 14:46:16
469 3,216.50 CHIX 14:46:16
320 3,216.50 BATE 14:46:16
103 3,216.50 BATE 14:46:16
284 3,217.00 LSE 14:45:32
220 3,216.00 LSE 14:44:42
77 3,216.00 LSE 14:44:42
207 3,216.00 LSE 14:43:50
200 3,216.00 LSE 14:43:50
98 3,217.00 LSE 14:43:34
180 3,217.00 LSE 14:43:34
188 3,217.00 LSE 14:42:48
139 3,217.00 LSE 14:42:48
143 3,217.00 LSE 14:42:48
473 3,219.00 CHIX 14:42:05
14 3,219.00 CHIX 14:42:05
143 3,220.00 LSE 14:41:59
378 3,220.00 LSE 14:41:59
387 3,216.00 BATE 14:41:24
16 3,216.00 BATE 14:41:24
160 3,217.00 LSE 14:41:20
43 3,220.50 LSE 14:40:41
143 3,220.50 LSE 14:40:41
211 3,220.50 LSE 14:40:41
373 3,219.50 LSE 14:40:00
172 3,219.50 CHIX 14:40:00
159 3,219.50 CHIX 14:39:53
141 3,219.50 CHIX 14:39:44
193 3,220.50 LSE 14:39:24
127 3,220.50 LSE 14:39:24
139 3,220.50 LSE 14:39:24
143 3,220.50 LSE 14:39:24
129 3,220.50 LSE 14:39:24
93 3,220.00 LSE 14:39:24
434 3,218.50 LSE 14:37:59
112 3,220.00 LSE 14:37:38
114 3,220.00 LSE 14:37:38
127 3,220.00 LSE 14:37:38
346 3,220.50 CHIX 14:37:38
77 3,220.50 BATE 14:37:38
388 3,220.50 BATE 14:37:38
100 3,220.50 CHIX 14:37:38
45 3,220.50 CHIX 14:37:38
418 3,221.50 LSE 14:37:02
216 3,224.00 LSE 14:35:57
201 3,224.00 LSE 14:35:57
413 3,225.00 LSE 14:35:56
223 3,225.00 LSE 14:35:41
328 3,225.00 CHIX 14:35:41
51 3,225.00 CHIX 14:35:41
48 3,225.00 CHIX 14:35:41
430 3,222.00 LSE 14:34:26
450 3,222.50 LSE 14:34:18
467 3,222.50 CHIX 14:34:18
337 3,222.50 BATE 14:34:18
73 3,222.50 BATE 14:34:18
421 3,223.00 LSE 14:33:54
79 3,222.50 LSE 14:33:22
99 3,222.50 LSE 14:33:11
54 3,222.50 LSE 14:32:50
127 3,222.50 LSE 14:32:50
22 3,222.50 LSE 14:32:50
112 3,222.50 LSE 14:32:50
114 3,222.50 LSE 14:32:50
455 3,222.50 CHIX 14:32:50
112 3,223.50 LSE 14:32:18
142 3,223.50 LSE 14:32:18
114 3,223.50 LSE 14:32:18
33 3,223.50 LSE 14:32:18
3 3,223.50 LSE 14:32:18
92 3,223.50 LSE 14:32:18
100 3,223.50 LSE 14:32:18
425 3,221.50 BATE 14:31:47
198 3,222.00 CHIX 14:31:47
202 3,222.00 CHIX 14:31:44
230 3,222.00 LSE 14:31:41
168 3,222.00 LSE 14:31:41
82 3,218.00 LSE 14:31:01
124 3,218.00 LSE 14:31:01
112 3,218.00 LSE 14:31:01
114 3,218.00 LSE 14:31:01
197 3,217.50 LSE 14:31:01
378 3,218.50 LSE 14:31:01
114 3,217.50 LSE 14:30:22
74 3,217.50 LSE 14:30:22
112 3,217.50 LSE 14:30:22
99 3,215.50 CHIX 14:29:54
105 3,215.50 CHIX 14:29:54
100 3,215.50 CHIX 14:29:54
163 3,215.50 CHIX 14:29:54
40 3,216.50 CHIX 14:29:53
300 3,216.50 CHIX 14:29:52
145 3,216.50 CHIX 14:29:51
50 3,216.50 LSE 14:29:51
145 3,216.50 LSE 14:29:51
455 3,216.50 BATE 14:29:51
199 3,216.50 LSE 14:29:50
38 3,216.50 LSE 14:29:50
35 3,216.50 BATE 14:29:50
410 3,216.00 LSE 14:29:27
27 3,215.50 LSE 14:29:18
207 3,215.50 LSE 14:29:18
429 3,215.50 LSE 14:28:28
65 3,215.00 LSE 14:28:12
412 3,212.50 LSE 14:26:01
94 3,213.50 LSE 14:24:22
300 3,213.50 LSE 14:24:22
49 3,213.50 LSE 14:24:22
28 3,214.00 CHIX 14:24:22
95 3,214.00 CHIX 14:24:20
121 3,214.00 CHIX 14:24:20
77 3,214.00 CHIX 14:24:20
20 3,214.00 CHIX 14:24:20
76 3,214.00 CHIX 14:24:20
177 3,213.50 LSE 14:23:15
190 3,213.50 LSE 14:23:10
198 3,214.00 LSE 14:20:27
218 3,214.00 LSE 14:20:27
437 3,213.50 LSE 14:17:30
104 3,215.00 BATE 14:16:43
351 3,215.00 BATE 14:16:43
8 3,215.50 CHIX 14:16:43
402 3,215.50 CHIX 14:16:43
25 3,215.00 BATE 14:16:21
337 3,215.00 LSE 14:15:13
86 3,215.00 LSE 14:15:13
25 3,215.00 LSE 14:15:03
117 3,214.00 LSE 14:13:29
97 3,214.00 LSE 14:13:29
278 3,215.50 CHIX 14:11:46
173 3,215.50 CHIX 14:11:46
453 3,215.50 LSE 14:11:46
97 3,214.00 LSE 14:09:41
198 3,210.50 LSE 14:06:37
195 3,210.50 LSE 14:06:37
425 3,216.00 BATE 14:05:15
10 3,216.00 LSE 14:03:51
399 3,216.00 LSE 14:03:51
425 3,216.50 CHIX 14:03:27
1 3,216.50 CHIX 14:03:20
26 3,215.50 CHIX 14:01:46
18 3,215.50 CHIX 14:01:43
440 3,215.50 LSE 14:01:26
127 3,215.50 LSE 14:01:04
74 3,215.00 LSE 14:00:43
402 3,216.00 LSE 13:57:10
414 3,219.00 LSE 13:55:36
205 3,220.00 CHIX 13:52:16
150 3,220.00 CHIX 13:51:58
97 3,220.00 LSE 13:51:58
190 3,220.00 LSE 13:51:50
99 3,220.00 LSE 13:51:50
15 3,220.00 CHIX 13:51:27
108 3,220.00 CHIX 13:51:27
429 3,224.00 LSE 13:48:48
84 3,227.50 LSE 13:45:19
30 3,227.50 LSE 13:45:19
36 3,227.50 LSE 13:45:19
163 3,227.50 LSE 13:45:19
475 3,228.00 BATE 13:45:08
287 3,227.00 CHIX 13:43:25
188 3,227.00 CHIX 13:43:25
29 3,227.50 LSE 13:43:10
82 3,227.50 LSE 13:43:10
159 3,227.50 LSE 13:43:10
82 3,227.50 LSE 13:43:10
447 3,226.00 LSE 13:41:16
75 3,226.50 LSE 13:37:51
344 3,226.50 LSE 13:37:51
374 3,227.00 LSE 13:35:25
490 3,227.00 CHIX 13:34:39
61 3,228.00 LSE 13:33:09
145 3,228.00 LSE 13:33:09
398 3,227.50 LSE 13:31:43
399 3,227.00 LSE 13:30:30
444 3,227.00 BATE 13:30:30
423 3,225.50 CHIX 13:28:06
104 3,224.00 LSE 13:27:30
141 3,224.00 LSE 13:27:30
414 3,224.50 LSE 13:26:01
187 3,226.50 LSE 13:19:47
261 3,226.50 LSE 13:19:47
182 3,227.00 CHIX 13:18:59
295 3,227.00 CHIX 13:18:59
155 3,227.00 LSE 13:18:59
298 3,227.00 LSE 13:18:44
448 3,225.00 LSE 13:10:58
8 3,225.50 LSE 13:10:53
443 3,224.50 LSE 13:06:47
397 3,225.00 BATE 13:06:47
52 3,225.00 BATE 13:06:47
488 3,226.00 CHIX 13:05:09
374 3,227.50 LSE 13:03:40
410 3,226.00 LSE 13:00:44
210 3,226.50 LSE 12:59:07
34 3,226.50 LSE 12:59:07
34 3,226.50 LSE 12:59:07
92 3,226.50 LSE 12:58:19
71 3,225.50 LSE 12:57:39
120 3,225.50 LSE 12:54:21
450 3,226.00 CHIX 12:54:03
148 3,227.00 BATE 12:52:59
322 3,227.00 BATE 12:52:59
110 3,228.00 LSE 12:52:42
112 3,228.00 LSE 12:52:42
90 3,228.00 LSE 12:52:42
127 3,228.00 LSE 12:52:42
31 3,223.50 LSE 12:49:10
107 3,223.50 LSE 12:47:09
286 3,223.50 LSE 12:47:09
456 3,223.50 LSE 12:44:08
431 3,224.50 CHIX 12:43:40
52 3,224.50 CHIX 12:43:40
405 3,224.00 LSE 12:41:33
160 3,224.50 LSE 12:37:34
249 3,224.50 LSE 12:37:34
399 3,226.00 CHIX 12:33:28
86 3,226.50 LSE 12:32:19
329 3,226.50 LSE 12:32:19
200 3,227.50 LSE 12:32:17
404 3,227.00 BATE 12:28:26
376 3,227.00 LSE 12:26:11
346 3,227.50 CHIX 12:22:34
49 3,227.50 CHIX 12:22:34
442 3,228.00 LSE 12:22:13
422 3,228.50 LSE 12:18:54
444 3,227.00 LSE 12:16:20
405 3,227.50 CHIX 12:13:39
396 3,224.00 LSE 12:10:07
104 3,227.00 LSE 12:07:45
103 3,227.00 LSE 12:07:45
46 3,226.50 LSE 12:07:14
91 3,226.50 LSE 12:07:14
73 3,221.50 LSE 12:05:00
110 3,221.50 LSE 12:05:00
404 3,219.00 CHIX 12:04:18
481 3,219.00 BATE 12:04:18
454 3,219.00 LSE 12:03:05
38 3,219.00 CHIX 12:03:05
393 3,220.50 LSE 12:00:02
448 3,220.00 LSE 11:57:13
95 3,219.00 LSE 11:55:27
110 3,219.00 LSE 11:55:27
170 3,219.00 LSE 11:55:27
20 3,219.00 CHIX 11:55:27
461 3,219.00 CHIX 11:55:27
132 3,215.50 LSE 11:53:01
134 3,213.00 LSE 11:49:21
78 3,213.00 LSE 11:49:21
208 3,213.00 LSE 11:48:54
18 3,213.50 LSE 11:45:54
388 3,213.50 LSE 11:45:54
483 3,214.00 BATE 11:44:16
418 3,214.00 CHIX 11:44:16
290 3,214.00 LSE 11:40:27
132 3,214.00 LSE 11:40:27
73 3,213.50 LSE 11:38:55
81 3,213.50 LSE 11:38:55
101 3,213.50 LSE 11:38:55
437 3,215.00 LSE 11:35:33
140 3,214.50 LSE 11:33:53
467 3,214.00 CHIX 11:32:51
380 3,213.50 LSE 11:31:26
404 3,215.00 LSE 11:28:53
406 3,213.50 LSE 11:25:40
419 3,212.50 CHIX 11:23:49
214 3,212.00 BATE 11:22:12
84 3,212.00 BATE 11:22:12
148 3,212.00 BATE 11:22:12
371 3,212.00 LSE 11:20:21
69 3,212.50 LSE 11:20:07
112 3,214.00 LSE 11:16:53
14 3,214.00 LSE 11:16:53
110 3,214.00 LSE 11:16:53
84 3,214.00 LSE 11:16:53
396 3,214.00 CHIX 11:16:40
57 3,214.50 LSE 11:13:02
393 3,214.50 LSE 11:13:02
384 3,214.00 LSE 11:11:40
269 3,215.50 LSE 11:08:58
174 3,215.50 LSE 11:08:58
411 3,212.50 LSE 11:06:04
493 3,212.50 CHIX 11:06:04
445 3,209.00 BATE 11:03:26
420 3,209.00 LSE 11:02:55
16 3,209.00 LSE 11:02:55
448 3,209.50 LSE 10:59:48
78 3,206.00 LSE 10:55:31
373 3,206.00 LSE 10:55:31
480 3,207.00 CHIX 10:54:52
72 3,207.50 LSE 10:54:46
282 3,203.50 LSE 10:50:02
159 3,203.50 LSE 10:50:02
5 3,203.50 LSE 10:50:02
318 3,202.50 LSE 10:49:04
53 3,202.50 LSE 10:49:04
89 3,201.50 LSE 10:45:54
48 3,201.50 LSE 10:45:54
122 3,201.50 LSE 10:45:16
396 3,203.50 CHIX 10:43:43
392 3,204.50 LSE 10:42:44
409 3,203.50 LSE 10:42:04
467 3,203.50 BATE 10:42:04
81 3,203.50 LSE 10:42:04
338 3,202.00 LSE 10:35:00
119 3,202.00 LSE 10:35:00
11 3,203.00 LSE 10:34:49
356 3,203.00 LSE 10:34:49
70 3,203.00 CHIX 10:33:00
422 3,203.00 CHIX 10:33:00
403 3,204.00 LSE 10:30:16
256 3,205.00 LSE 10:28:04
120 3,205.00 LSE 10:28:04
425 3,206.00 LSE 10:24:26
16 3,206.00 LSE 10:24:26
418 3,206.00 CHIX 10:24:26
100 3,205.50 BATE 10:22:31
334 3,205.50 BATE 10:22:31
410 3,205.00 LSE 10:20:47
190 3,207.00 LSE 10:18:51
206 3,207.00 LSE 10:18:47
452 3,210.50 LSE 10:17:05
66 3,212.50 CHIX 10:14:51
378 3,212.50 CHIX 10:14:51
451 3,212.50 LSE 10:13:12
436 3,213.50 LSE 10:11:01
428 3,215.00 LSE 10:07:02
405 3,217.00 BATE 10:06:06
341 3,217.00 CHIX 10:06:06
132 3,217.00 CHIX 10:06:06
408 3,217.50 LSE 10:04:16
5 3,218.00 LSE 10:04:08
394 3,216.00 LSE 10:02:05
452 3,213.00 LSE 09:59:43
405 3,214.00 LSE 09:56:02
80 3,214.00 CHIX 09:56:02
363 3,214.00 CHIX 09:56:02
420 3,215.50 LSE 09:53:19
200 3,218.00 LSE 09:51:06
26 3,219.50 LSE 09:49:04
357 3,219.50 LSE 09:49:04
160 3,219.00 LSE 09:48:05
451 3,218.50 BATE 09:47:16
449 3,219.00 CHIX 09:47:16
150 3,219.00 LSE 09:46:34
22 3,219.00 LSE 09:43:28
140 3,219.00 LSE 09:43:28
238 3219.000 LSE 09:43:28
190 3220.000 LSE 09:42:17
395 3219.500 LSE 09:40:25
471 3219.500 CHIX 09:38:28
256 3219.000 LSE 09:37:46
455 3220.500 LSE 09:34:33
393 3222.500 LSE 09:33:25
440 3220.500 BATE 09:30:52
361 3221.000 CHIX 09:30:52
42 3221.000 CHIX 09:30:52
437 3220.000 LSE 09:30:17
433 3221.000 LSE 09:27:53
399 3220.500 LSE 09:25:30
200 3223.500 LSE 09:22:38
85 3223.500 LSE 09:22:38
170 3223.500 LSE 09:21:36
422 3223.500 CHIX 09:20:33
385 3224.000 LSE 09:19:48
179 3222.500 LSE 09:18:05
190 3222.500 LSE 09:18:05
430 3226.000 LSE 09:15:42
410 3224.000 BATE 09:13:57
435 3224.500 CHIX 09:13:56
282 3222.000 LSE 09:12:54
102 3222.000 LSE 09:12:54
372 3225.000 LSE 09:10:47
377 3223.500 LSE 09:09:11
414 3225.500 LSE 09:06:49
439 3226.000 CHIX 09:06:37
110 3225.000 LSE 09:05:59
74 3225.000 LSE 09:05:59
125 3225.000 LSE 09:05:59
63 3217.000 LSE 09:03:38
334 3217.000 LSE 09:03:38
398 3211.000 LSE 09:01:56
400 3209.500 CHIX 09:00:58
449 3209.500 BATE 09:00:31
52 3209.500 LSE 09:00:30
100 3209.500 LSE 09:00:30
16 3209.500 LSE 09:00:07
182 3209.500 LSE 09:00:07
33 3209.500 LSE 09:00:00
394 3211.500 LSE 08:57:54
129 3210.000 LSE 08:57:09
123 3210.000 LSE 08:56:54
397 3208.500 CHIX 08:55:14
217 3209.000 LSE 08:55:11
238 3209.000 LSE 08:55:11
200 3206.500 LSE 08:52:43
408 3208.000 LSE 08:51:15
121 3206.000 LSE 08:49:41
36 3206.500 LSE 08:49:23
43 3206.500 LSE 08:49:23
62 3205.000 LSE 08:48:05
26 3205.000 LSE 08:48:05
104 3205.000 LSE 08:48:05
325 3204.500 CHIX 08:47:28
415 3204.500 LSE 08:47:28
126 3204.500 CHIX 08:47:28
300 3203.500 BATE 08:45:33
179 3203.500 BATE 08:45:33
446 3204.000 LSE 08:45:33
46 3204.500 LSE 08:45:23
90 3204.500 LSE 08:45:23
455 3197.500 LSE 08:42:11
459 3196.000 CHIX 08:40:53
453 3198.000 LSE 08:39:57
112 3196.500 LSE 08:37:30
164 3196.500 LSE 08:37:30
110 3196.500 LSE 08:37:30
130 3199.000 LSE 08:35:34
311 3199.000 LSE 08:35:34
447 3198.000 BATE 08:33:52
383 3198.000 LSE 08:33:52
480 3198.000 CHIX 08:33:52
425 3198.000 LSE 08:32:18
440 3199.500 LSE 08:30:05
445 3199.000 LSE 08:28:08
439 3199.000 CHIX 08:28:08
392 3200.000 LSE 08:28:05
120 3200.000 LSE 08:28:05
2500 3200.000 LSE 08:28:05
1237 3200.000 LSE 08:28:05
1359 3200.000 LSE 08:28:05
392 3200.000 LSE 08:28:05
986 3200.000 LSE 08:28:05
242 3200.000 LSE 08:28:05
28 3198.000 LSE 08:27:29
113 3197.500 LSE 08:27:22
200 3197.500 LSE 08:27:22
125 3195.000 LSE 08:26:55
210 3195.000 LSE 08:26:55
150 3195.000 LSE 08:26:55
183 3195.000 LSE 08:26:52
296 3195.000 LSE 08:26:50
168 3195.000 LSE 08:26:50
132 3195.000 LSE 08:26:50
118 3195.000 LSE 08:26:50
300 3195.000 LSE 08:26:50
282 3195.000 LSE 08:26:50
174 3191.000 CHIX 08:25:16
148 3192.000 BATE 08:25:13
105 3192.000 BATE 08:23:22
166 3192.000 BATE 08:23:22
232 3191.000 CHIX 08:23:05
430 3191.000 CHIX 08:17:39
443 3198.000 CHIX 08:17:22
46 3198.000 CHIX 08:17:22
393 3189.000 BATE 08:14:13
28 3189.000 BATE 08:14:13
422 3199.000 CHIX 08:09:57
465 3206.500 CHIX 08:06:31
445 3208.500 BATE 08:05:38
431 3214.000 CHIX 08:05:06
134 3202.000 BATE 08:02:17
201 3202.000 BATE 08:02:17
335 3204.000 CHIX 08:02:16
99 3204.000 CHIX 08:02:16
13 3204.000 CHIX 08:02:08
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 02-08-2022 08:00:00
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