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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 01/04/2022 08:00
Code(s): BTI     PDF:  
Wrap Text
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.

British American Tobacco p.l.c.

01 April 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
2021 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:                                     31 March 2022
 Number of ordinary shares of 25 pence each            215,000
 purchased:
 Highest price paid per share (pence):                 3253.50p
 Lowest price paid per share (pence):                  3194.50p
 Volume weighted average price paid per share          3210.8043p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 173,484,066 of its shares in Treasury. The Company has
2,283,138,495 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 31 March 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 total     Daily weighted
                                      Transaction      volume (in      average price
  Issuer name          ISIN Code                                                         Platform
                                         date          number of         of shares
                                                        shares)           acquired
British American
                    GB0002875804      31/03/2022        160,000    3,210.8584   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      31/03/2022        35,000     3,210.7199   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      31/03/2022        20,000     3,210.5194   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
 142                3201.500          LSE         16:25:41
 111                3201.500          LSE         16:25:41
 105                3201.500          LSE         16:25:41
 45                 3201.000          CHIX        16:25:40
 64                 3200.500          LSE         16:25:21
 560                3200.500          LSE         16:25:21
 9                  3200.500          CHIX        16:25:21
 89                 3200.500          CHIX        16:25:20
 53                 3200.500          BATE        16:25:20
 713                3202.000          LSE         16:25:03
 161                3202.000          BATE        16:25:03
 114                3202.000          CHIX        16:25:03
 80                 3202.000          CHIX        16:24:31
 467                3202.000          LSE         16:24:31
 121                3202.000          BATE        16:24:31
 80                 3202.000          CHIX        16:24:31
 338                3202.000          LSE         16:24:31
 693                3202.000          LSE         16:24:31
 2                  3202.000          BATE        16:24:25
 1                  3202.000          BATE        16:24:25
 176                3201.500          LSE         16:24:19
 507                3201.500          LSE         16:24:19
 587                3200.000          LSE         16:23:56
 13                 3200.000          LSE         16:23:56
 76                 3200.000          LSE         16:23:56
 86                 3200.000          CHIX        16:23:56
 4                  3199.500          LSE         16:23:02
 162                3199.500          LSE         16:23:00
 96                 3199.500          CHIX        16:23:00
 122                3199.500          BATE        16:23:00
 327                3200.000          LSE         16:22:08
 98                 3200.000          CHIX        16:22:08
 44                 3200.000          BATE        16:22:08
75    3200.000   BATE   16:22:08
327   3200.500   LSE    16:22:07
97    3200.500   CHIX   16:22:07
96    3200.000   CHIX   16:21:29
582   3199.000   LSE    16:20:49
93    3199.500   CHIX   16:20:46
108   3200.000   BATE   16:19:59
98    3200.000   CHIX   16:19:59
1     3200.000   CHIX   16:19:50
642   3200.500   LSE    16:19:39
125   3200.000   CHIX   16:19:03
589   3200.000   LSE    16:19:03
2     3200.000   BATE   16:19:03
122   3200.000   BATE   16:19:03
14    3200.000   BATE   16:18:11
99    3200.000   CHIX   16:18:03
578   3199.000   LSE    16:17:51
98    3199.500   CHIX   16:17:16
90    3200.000   CHIX   16:17:13
621   3200.000   LSE    16:17:13
104   3200.000   BATE   16:17:13
81    3200.500   CHIX   16:16:10
580   3201.000   LSE    16:15:38
109   3201.000   BATE   16:14:53
89    3201.500   CHIX   16:14:53
32    3201.500   LSE    16:14:53
590   3201.500   LSE    16:14:44
612   3202.000   LSE    16:14:43
86    3202.500   CHIX   16:14:37
98    3202.500   CHIX   16:14:24
123   3202.500   BATE   16:13:01
96    3202.500   CHIX   16:13:01
662   3203.000   LSE    16:13:01
105   3203.000   BATE   16:13:01
83    3203.000   CHIX   16:13:01
112   3203.000   BATE   16:11:38
18    3203.000   BATE   16:11:38
694   3203.000   LSE    16:11:38
131   3203.500   CHIX   16:11:27
290   3203.000   LSE    16:11:24
148   3203.000   CHIX   16:11:24
171   3201.000   LSE    16:08:47
433   3201.000   LSE    16:08:47
104   3201.500   BATE   16:08:45
90    3201.500   CHIX   16:08:45
60    3202.000   CHIX   16:08:37
33    3202.000   CHIX   16:08:33
59    3202.500   LSE    16:08:01
621   3202.500   LSE    16:07:59
89    3202.500   CHIX   16:07:37
574   3203.000   LSE    16:07:33
100   3201.500   BATE   16:06:40
99    3202.000   CHIX   16:06:30
91    3202.500   CHIX   16:06:30
272   3202.500   LSE    16:06:30
430   3202.500   LSE    16:06:30
118   3202.000   BATE   16:05:27
106   3202.500   CHIX   16:05:20
690   3202.500   LSE    16:05:08
81    3202.500   CHIX   16:05:08
120   3202.500   BATE   16:05:08
596   3201.500   LSE    16:04:00
86    3201.500   CHIX   16:04:00
86    3202.000   CHIX   16:03:50
689   3201.000   LSE    16:03:31
84    3201.000   CHIX   16:03:31
17    3201.500   BATE   16:01:54
88    3201.500   BATE   16:01:54
90    3201.500   CHIX   16:01:48
6     3201.500   CHIX   16:01:48
116   3202.000   BATE   16:01:33
92    3202.000   CHIX   16:01:33
17    3202.000   LSE    16:01:33
590   3202.000   LSE    16:01:33
648   3202.000   LSE    16:01:01
95    3202.500   CHIX   16:01:01
74    3202.500   CHIX   16:00:50
18    3202.500   CHIX   16:00:50
50    3200.000   CHIX   16:00:11
120   3199.000   BATE   15:59:30
169   3199.000   LSE    15:59:30
117   3199.000   LSE    15:59:30
184   3199.000   LSE    15:59:30
199   3199.000   LSE    15:59:30
96    3199.500   CHIX   15:59:05
500   3199.500   LSE    15:59:04
500   3199.500   LSE    15:59:04
25    3199.000   LSE    15:58:51
99    3199.000   CHIX   15:58:00
301   3199.000   LSE    15:58:00
233   3199.000   LSE    15:57:59
42    3199.000   LSE    15:57:56
419   3198.000   LSE    15:57:16
42    3198.000   CHIX   15:57:16
157   3198.000   LSE    15:57:14
114   3198.000   BATE   15:57:13
101   3198.000   BATE   15:57:12
84    3198.500   CHIX   15:57:07
77    3198.000   LSE    15:56:46
85    3198.500   CHIX   15:56:42
91    3199.000   CHIX   15:56:02
500   3199.500   LSE    15:56:01
500   3199.500   LSE    15:56:01
82    3199.500   CHIX   15:56:01
383   3199.000   LSE    15:55:10
107   3199.000   BATE   15:55:07
104   3199.500   CHIX   15:54:56
197   3199.000   LSE    15:54:03
76    3198.500   LSE    15:53:26
52    3198.500   LSE    15:53:26
85    3201.500   BATE   15:52:29
87    3201.500   CHIX   15:52:29
23    3201.500   BATE   15:52:29
4     3201.500   CHIX   15:52:29
631   3202.000   LSE    15:52:28
89    3202.000   CHIX   15:52:28
205   3202.000   LSE    15:52:19
108   3202.000   BATE   15:52:17
367   3202.000   LSE    15:52:04
65    3202.000   CHIX   15:50:52
100   3202.000   CHIX   15:50:52
113   3202.500   CHIX   15:50:48
596   3203.000   LSE    15:49:03
82    3203.500   CHIX   15:48:44
117   3203.500   BATE   15:48:44
98    3203.500   CHIX   15:48:44
646   3204.000   LSE    15:48:44
117   3202.500   BATE   15:47:02
85    3202.500   CHIX   15:47:02
655   3203.000   LSE    15:47:02
80    3203.500   CHIX   15:46:56
144   3204.000   LSE    15:46:52
565   3204.000   LSE    15:46:52
102   3201.000   BATE   15:45:32
99    3201.000   CHIX   15:45:32
56    3201.500   CHIX   15:44:11
35    3201.500   CHIX   15:44:11
641   3202.000   LSE    15:44:09
81    3202.500   CHIX   15:44:08
109   3202.500   BATE   15:44:08
123   3202.500   BATE   15:44:08
606   3202.500   LSE    15:44:08
30    3202.500   LSE    15:44:08
34    3203.000   CHIX   15:43:51
20    3203.000   CHIX   15:43:51
34    3203.000   CHIX   15:43:51
15    3203.000   CHIX   15:43:50
72    3203.000   CHIX   15:43:50
2     3203.000   CHIX   15:43:04
5     3202.000   CHIX   15:42:39
96    3201.500   CHIX   15:41:47
3     3201.500   CHIX   15:41:47
402   3200.000   LSE    15:41:01
242   3200.000   LSE    15:40:47
89    3201.500   CHIX   15:40:26
123   3201.500   BATE   15:40:26
189   3201.500   LSE    15:40:26
142   3201.500   BATE   15:40:26
88    3201.500   CHIX   15:40:26
486   3201.500   LSE    15:40:26
34    3202.000   CHIX   15:40:04
83    3201.000   CHIX   15:38:24
371   3201.000   LSE    15:38:24
325   3201.000   LSE    15:38:24
29    3202.000   CHIX   15:38:21
66    3202.000   CHIX   15:38:21
706   3201.000   LSE    15:36:30
116   3201.000   BATE   15:36:30
133   3201.000   CHIX   15:36:30
106   3201.500   CHIX   15:36:30
88    3201.500   CHIX   15:36:30
675   3198.000   LSE    15:34:04
101   3198.500   BATE   15:33:52
99    3199.500   CHIX   15:33:23
64    3199.500   CHIX   15:33:23
21    3199.500   CHIX   15:33:23
80    3199.500   CHIX   15:32:36
100   3199.500   BATE   15:32:36
388   3200.000   LSE    15:32:33
296   3200.000   LSE    15:32:33
94    3199.500   CHIX   15:31:07
341   3200.500   LSE    15:31:05
353   3200.500   LSE    15:31:05
84    3200.500   CHIX   15:31:05
116   3200.500   BATE   15:30:28
99    3202.500   CHIX   15:29:44
650   3203.000   LSE    15:29:44
103   3203.000   BATE   15:29:44
18    3203.500   CHIX   15:29:41
95    3203.500   CHIX   15:28:42
660   3203.500   LSE    15:28:42
65    3203.500   CHIX   15:28:09
80    3202.500   CHIX   15:27:28
118   3203.000   BATE   15:27:16
48    3203.500   LSE    15:27:14
613   3203.500   LSE    15:27:14
89    3202.500   CHIX   15:26:14
12    3203.500   BATE   15:25:59
78    3203.500   BATE   15:25:58
25    3203.500   BATE   15:25:58
96    3204.000   CHIX   15:25:58
632   3204.000   LSE    15:25:25
98    3204.000   CHIX   15:25:25
83    3199.500   CHIX   15:23:35
83    3200.000   CHIX   15:23:35
124   3198.500   BATE   15:22:32
102   3201.500   BATE   15:21:49
92    3201.500   CHIX   15:21:49
711   3202.000   LSE    15:21:45
31    3203.500   CHIX   15:21:23
120   3203.500   CHIX   15:21:23
116   3199.500   BATE   15:19:55
92    3199.500   CHIX   15:19:55
97    3200.000   CHIX   15:19:55
696   3200.000   LSE    15:19:39
254   3198.500   LSE    15:19:11
122   3199.000   BATE   15:19:11
3     3199.000   BATE   15:18:11
9     3199.000   BATE   15:18:10
94    3199.000   CHIX   15:18:10
444   3199.500   LSE    15:17:45
250   3199.500   LSE    15:17:45
86    3198.000   CHIX   15:17:07
82    3200.500   CHIX   15:16:16
87    3201.000   BATE   15:16:16
19    3201.000   BATE   15:16:16
230   3201.000   LSE    15:16:16
377   3201.000   LSE    15:16:16
230   3201.500   LSE    15:16:15
250   3201.500   LSE    15:16:15
90    3201.500   CHIX   15:16:05
153   3201.500   LSE    15:16:05
155   3201.500   LSE    15:16:02
386   3201.500   LSE    15:15:59
367   3202.000   LSE    15:15:51
161   3202.000   CHIX   15:15:51
8     3198.000   CHIX   15:13:44
74    3198.000   CHIX   15:13:44
100   3198.500   BATE   15:13:38
35    3199.500   CHIX   15:13:36
109   3199.500   BATE   15:13:36
669   3199.500   LSE    15:13:36
58    3199.500   CHIX   15:13:36
147   3200.500   CHIX   15:13:05
629   3200.500   LSE    15:13:05
1     3199.000   CHIX   15:12:22
604   3198.500   LSE    15:11:52
113   3197.000   BATE   15:10:51
99    3198.000   CHIX   15:10:29
95    3199.500   CHIX   15:09:36
88    3199.500   CHIX   15:09:36
118   3199.500   BATE   15:09:36
91    3199.500   CHIX   15:09:36
509   3200.000   LSE    15:09:30
195   3200.000   LSE    15:09:30
85    3200.000   CHIX   15:09:13
480   3199.500   LSE    15:07:35
178   3199.500   LSE    15:07:35
89    3199.500   CHIX   15:07:35
121   3199.000   BATE   15:06:41
575   3201.500   LSE    15:06:30
95    3200.500   CHIX   15:06:04
90    3201.500   BATE   15:05:36
31    3201.500   BATE   15:05:36
95    3202.000   CHIX   15:05:33
93    3203.000   CHIX   15:05:12
174   3203.000   BATE   15:05:12
121   3203.500   BATE   15:05:03
37    3203.500   BATE   15:04:37
79    3203.500   BATE   15:04:37
82    3202.500   CHIX   15:04:07
97    3202.500   CHIX   15:04:07
94    3202.500   CHIX   15:03:32
203   3203.500   LSE    15:03:30
505   3203.500   LSE    15:03:30
1     3202.000   CHIX   15:03:06
82    3202.000   CHIX   15:03:06
88    3202.500   CHIX   15:03:05
86    3200.500   CHIX   15:02:20
600   3201.000   LSE    15:02:20
80    3197.500   CHIX   15:01:24
44    3198.000   CHIX   15:00:51
37    3198.000   CHIX   15:00:51
580   3199.000   LSE    15:00:50
666   3200.000   LSE    15:00:50
32    3194.500   LSE    14:59:49
172   3194.500   LSE    14:59:49
115   3197.000   BATE   14:59:43
16    3197.500   CHIX   14:59:40
78    3197.500   CHIX   14:59:40
81    3197.500   CHIX   14:59:40
707   3198.000   LSE    14:59:35
428   3197.000   LSE    14:59:01
206   3197.000   LSE    14:59:01
104   3195.000   BATE   14:58:18
89    3196.500   CHIX   14:58:06
96    3197.500   CHIX   14:57:08
641   3198.000   LSE    14:57:07
101   3198.500   BATE   14:57:05
112   3199.000   CHIX   14:56:28
96    3199.500   CHIX   14:55:39
124   3200.000   BATE   14:55:38
575   3201.000   LSE    14:55:14
104   3202.500   BATE   14:55:07
153   3203.500   CHIX   14:55:04
90    3203.000   CHIX   14:55:04
610   3203.000   LSE    14:54:49
293   3204.000   LSE    14:54:31
351   3204.000   LSE    14:54:31
84    3201.000   CHIX   14:53:54
483   3201.500   LSE    14:53:50
209   3201.500   LSE    14:53:50
87    3201.000   CHIX   14:53:06
347   3201.500   LSE    14:53:05
318   3201.500   LSE    14:53:05
83    3202.000   CHIX   14:52:01
119   3203.000   BATE   14:51:32
714   3203.500   LSE    14:51:31
107   3203.500   BATE   14:51:31
605   3204.500   LSE    14:51:16
77    3205.500   CHIX   14:51:09
5     3205.500   CHIX   14:51:09
122   3204.000   BATE   14:50:39
312   3204.500   LSE    14:50:39
275   3204.500   LSE    14:50:39
208   3205.500   CHIX   14:50:35
20    3203.000   BATE   14:49:34
651   3203.500   LSE    14:49:28
120   3204.000   BATE   14:49:27
258   3204.500   LSE    14:49:19
250   3204.500   LSE    14:49:19
89    3204.500   CHIX   14:48:58
85    3204.500   CHIX   14:48:58
107   3204.500   CHIX   14:48:58
1     3204.500   CHIX   14:48:58
583   3204.000   LSE    14:48:36
94    3203.000   CHIX   14:47:50
104   3203.500   BATE   14:47:49
448   3204.000   LSE    14:47:49
180   3204.000   LSE    14:47:49
697   3203.000   LSE    14:46:32
22    3203.000   LSE    14:46:32
102   3203.000   LSE    14:46:32
537   3203.000   LSE    14:46:31
32    3204.500   CHIX   14:46:30
100   3204.000   CHIX   14:46:30
76    3204.000   CHIX   14:46:30
554   3204.000   LSE    14:46:30
113   3204.000   LSE    14:46:26
104   3202.500   CHIX   14:45:40
25    3203.500   CHIX   14:45:38
61    3203.500   CHIX   14:45:38
75    3203.500   BATE   14:45:38
27    3203.500   BATE   14:45:38
650   3204.000   LSE    14:45:29
63    3204.000   LSE    14:45:25
95    3203.000   CHIX   14:44:49
82    3205.000   CHIX   14:44:00
117   3205.000   BATE   14:44:00
23    3206.000   BATE   14:43:30
704   3206.000   LSE    14:43:30
83    3206.000   BATE   14:43:30
92    3206.000   CHIX   14:43:30
98    3206.000   CHIX   14:42:31
122   3206.000   BATE   14:42:31
577   3206.500   LSE    14:42:30
669   3206.500   LSE    14:42:30
91    3206.500   CHIX   14:42:30
331   3206.500   LSE    14:42:30
227   3206.500   LSE    14:42:16
18    3206.500   LSE    14:42:14
119   3206.500   LSE    14:42:05
167   3206.500   CHIX   14:41:40
674   3205.750   LSE    14:40:55
369   3206.000   LSE    14:40:50
257   3206.000   LSE    14:40:50
89    3202.500   CHIX   14:40:01
54    3203.000   BATE   14:39:59
44    3203.000   BATE   14:39:59
24    3203.000   BATE   14:39:59
27    3203.500   CHIX   14:39:59
63    3203.500   CHIX   14:39:59
77    3203.500   CHIX   14:39:59
86    3204.000   CHIX   14:39:57
16    3203.500   CHIX   14:39:53
58    3204.500   CHIX   14:39:41
351   3204.000   LSE    14:39:41
98    3204.000   BATE   14:39:41
23    3204.000   BATE   14:39:41
118   3204.000   BATE   14:39:41
258   3204.000   LSE    14:39:33
51    3203.500   BATE   14:38:45
639   3204.000   LSE    14:38:43
90    3204.500   CHIX   14:38:43
649   3204.500   LSE    14:38:43
1     3205.500   CHIX   14:38:40
93    3205.500   CHIX   14:38:40
63    3205.000   LSE    14:38:34
565   3205.000   LSE    14:38:34
31    3203.500   CHIX   14:38:08
172   3203.500   LSE    14:36:45
108   3203.500   CHIX   14:36:45
94    3203.500   BATE   14:36:45
20    3203.500   BATE   14:36:45
95    3204.000   CHIX   14:36:44
230   3204.500   LSE    14:36:29
355   3204.500   LSE    14:36:25
438   3203.500   LSE    14:35:40
427   3204.500   LSE    14:35:39
111   3204.500   BATE   14:35:39
89    3204.500   CHIX   14:35:39
105   3204.500   BATE   14:35:39
230   3204.500   LSE    14:35:39
59    3205.500   BATE   14:35:35
115   3204.500   CHIX   14:35:35
92    3205.000   CHIX   14:35:34
52    3205.500   CHIX   14:35:26
103   3205.000   BATE   14:35:10
93    3205.000   CHIX   14:34:59
300   3205.000   LSE    14:34:37
352   3205.000   LSE    14:34:37
246   3203.500   LSE    14:34:11
206   3203.500   LSE    14:34:11
250   3203.500   LSE    14:34:11
94    3203.000   CHIX   14:34:11
87    3203.000   CHIX   14:34:11
17    3203.500   LSE    14:34:11
682   3203.500   LSE    14:34:11
152   3204.000   CHIX   14:34:06
679   3204.500   LSE    14:33:43
111   3200.000   BATE   14:32:42
103   3201.000   BATE   14:32:33
97    3201.000   CHIX   14:32:33
87    3201.500   CHIX   14:32:31
250   3202.000   LSE    14:32:30
230   3202.000   LSE    14:32:30
117   3202.000   LSE    14:32:30
28    3202.000   LSE    14:32:30
658   3202.000   LSE    14:32:30
41    3202.000   LSE    14:32:30
677   3202.000   LSE    14:32:15
662   3202.500   LSE    14:32:12
84    3203.000   LSE    14:32:11
600   3203.000   LSE    14:32:11
123   3202.000   BATE   14:32:01
17    3202.500   CHIX   14:32:01
82    3202.500   CHIX   14:32:01
802   3202.500   LSE    14:32:01
95    3202.500   CHIX   14:32:01
123   3202.500   BATE   14:32:01
108   3203.000   BATE   14:31:59
139   3203.500   CHIX   14:31:54
146   3201.500   CHIX   14:31:32
1     3200.500   CHIX   14:31:14
218   3200.000   CHIX   14:31:06
714   3199.000   LSE    14:30:45
591   3198.500   LSE    14:30:21
820   3199.000   LSE    14:30:20
827   3198.500   LSE    14:30:20
707   3198.500   LSE    14:30:20
456   3197.500   LSE    14:30:03
120   3197.500   LSE    14:30:03
2     3196.500   CHIX   14:29:51
87    3195.500   CHIX   14:28:05
91    3196.500   CHIX   14:27:36
101   3197.500   BATE   14:26:34
676   3198.000   LSE    14:26:32
265   3198.500   LSE    14:25:53
250   3198.500   LSE    14:25:53
85    3198.500   LSE    14:25:53
97    3198.500   CHIX   14:25:53
150   3198.500   CHIX   14:25:53
121   3198.500   BATE   14:25:53
114   3198.500   BATE   14:25:53
11    3199.000   BATE   14:23:22
9     3199.000   BATE   14:23:20
19    3199.000   BATE   14:23:20
8     3199.000   BATE   14:23:20
85    3199.000   CHIX   14:23:18
202   3199.000   CHIX   14:22:18
146   3198.000   CHIX   14:20:37
661   3198.500   LSE    14:20:37
37    3198.500   BATE   14:20:37
77    3198.500   BATE   14:20:37
99    3198.500   CHIX   14:20:00
4     3196.500   CHIX   14:18:14
685   3195.000   LSE    14:15:42
624   3198.500   LSE    14:15:11
55    3199.500   CHIX   14:15:01
2     3199.500   CHIX   14:15:00
14    3199.500   CHIX   14:15:00
92    3197.000   CHIX   14:13:18
118   3198.500   BATE   14:12:34
652   3199.000   LSE    14:12:33
59    3199.500   BATE   14:12:22
85    3201.000   CHIX   14:11:27
85    3200.500   BATE   14:11:27
39    3200.500   BATE   14:11:27
90    3200.500   CHIX   14:11:27
86    3200.500   CHIX   14:08:05
651   3200.500   LSE    14:07:18
46    3200.500   BATE   14:07:18
35    3200.500   BATE   14:07:18
39    3200.500   BATE   14:07:18
629   3201.000   LSE    14:07:18
234   3201.500   CHIX   14:05:55
125   3200.500   CHIX   14:05:03
635   3198.000   LSE    14:00:24
100   3198.000   BATE   14:00:24
56    3198.500   CHIX   13:59:41
43    3198.500   CHIX   13:59:41
105   3199.000   BATE   13:59:11
685   3199.500   LSE    13:59:11
90    3199.500   CHIX   13:59:11
84    3199.500   CHIX   13:59:11
89    3195.500   CHIX   13:54:02
339   3195.500   LSE    13:54:02
290   3195.500   LSE    13:53:28
63    3195.500   LSE    13:53:21
9     3195.500   LSE    13:53:19
89    3195.500   CHIX   13:53:08
97    3197.000   CHIX   13:52:55
59    3197.500   BATE   13:52:06
59    3197.500   BATE   13:52:06
687   3197.500   LSE    13:50:23
119   3198.000   BATE   13:48:26
64    3199.000   BATE   13:48:17
37    3199.000   BATE   13:48:17
113   3199.000   BATE   13:48:17
123   3199.000   LSE    13:48:17
92    3199.000   CHIX   13:48:17
491   3199.000   LSE    13:48:17
100   3199.500   CHIX   13:48:17
23    3199.500   CHIX   13:48:10
87    3199.500   CHIX   13:48:10
2     3199.500   CHIX   13:48:10
1     3199.500   CHIX   13:48:10
11    3199.500   CHIX   13:47:21
1     3199.500   CHIX   13:46:14
81    3199.500   CHIX   13:46:14
10    3199.500   CHIX   13:45:50
90    3199.000   CHIX   13:44:48
7     3199.000   BATE   13:43:10
1     3199.000   BATE   13:43:10
72    3200.000   CHIX   13:40:13
590   3200.000   LSE    13:40:13
66    3200.000   LSE    13:40:13
52    3199.500   BATE   13:38:27
98    3200.000   CHIX   13:38:26
424   3200.500   LSE    13:38:24
240   3200.500   LSE    13:38:24
283   3200.500   LSE    13:37:53
63    3200.500   CHIX   13:37:50
72    3200.500   CHIX   13:37:50
103   3195.500   BATE   13:34:51
584   3195.500   LSE    13:34:51
88    3195.500   CHIX   13:34:51
619   3196.500   LSE    13:34:03
82    3196.500   CHIX   13:32:02
49    3200.500   BATE   13:31:11
8     3200.500   BATE   13:31:11
61    3200.500   BATE   13:31:11
533   3201.000   LSE    13:31:11
81    3201.000   LSE    13:31:11
134   3202.000   CHIX   13:30:28
51    3202.000   CHIX   13:30:28
494   3201.500   LSE    13:29:24
144   3201.500   LSE    13:29:24
120   3203.500   BATE   13:27:47
475   3204.000   LSE    13:27:46
224   3204.000   LSE    13:27:46
118   3204.500   CHIX   13:27:06
102   3204.000   CHIX   13:26:52
123   3204.000   BATE   13:26:52
86    3204.000   CHIX   13:26:52
700   3204.000   LSE    13:26:52
49    3204.000   CHIX   13:22:09
36    3204.000   CHIX   13:22:09
15    3204.000   CHIX   13:22:09
117   3204.000   CHIX   13:22:09
39    3202.500   BATE   13:19:20
68    3202.500   BATE   13:19:20
550   3204.000   LSE    13:14:45
74    3204.000   LSE    13:14:45
84    3203.000   CHIX   13:12:47
102   3204.000   BATE   13:12:43
27    3204.500   CHIX   13:12:34
11    3204.500   CHIX   13:12:34
110   3204.500   CHIX   13:12:34
667   3204.500   LSE    13:12:34
59    3203.500   CHIX   13:09:30
653   3202.000   LSE    13:07:18
88    3202.000   CHIX   13:07:18
115   3202.000   BATE   13:07:18
29    3200.500   BATE   13:04:12
8     3200.500   BATE   13:04:12
49    3200.500   BATE   13:04:12
100   3201.000   CHIX   13:04:04
86    3201.000   CHIX   13:04:03
701   3201.000   LSE    13:04:03
1     3199.000   LSE    13:01:18
2     3199.000   LSE    13:01:18
42    3199.000   LSE    13:01:17
83    3200.500   CHIX   12:59:52
108   3200.500   BATE   12:57:37
669   3201.500   LSE    12:56:53
85    3201.500   CHIX   12:56:53
103   3201.500   BATE   12:55:04
103   3202.500   CHIX   12:54:57
598   3203.000   LSE    12:54:57
585   3203.500   LSE    12:50:57
97    3203.500   CHIX   12:50:57
115   3203.500   BATE   12:50:57
198   3204.000   LSE    12:50:10
109   3204.000   CHIX   12:50:10
467   3204.000   LSE    12:50:10
85    3204.500   CHIX   12:50:10
580   3204.000   LSE    12:49:18
640   3204.000   LSE    12:49:18
35    3204.000   LSE    12:49:18
104   3204.000   BATE   12:49:18
104   3204.000   BATE   12:49:18
2     3204.000   BATE   12:49:18
90    3204.500   CHIX   12:48:11
31    3205.000   CHIX   12:45:05
3     3205.000   CHIX   12:45:05
21    3205.000   CHIX   12:45:04
1     3205.000   CHIX   12:45:04
36    3205.000   CHIX   12:44:50
60    3205.000   CHIX   12:44:50
26    3204.000   LSE    12:43:19
16    3203.500   CHIX   12:39:36
62    3204.000   CHIX   12:38:18
618   3203.500   LSE    12:37:51
89    3203.500   CHIX   12:37:51
101   3203.500   CHIX   12:33:02
132   3203.500   BATE   12:33:02
121   3203.500   BATE   12:33:02
463   3204.000   LSE    12:33:01
153   3204.000   LSE    12:33:01
89    3204.000   CHIX   12:33:01
62    3204.500   CHIX   12:33:00
18    3204.500   CHIX   12:33:00
93    3204.000   CHIX   12:31:04
691   3204.000   LSE    12:29:13
1     3204.500   CHIX   12:29:10
89    3203.000   CHIX   12:27:06
121   3203.000   BATE   12:27:06
85    3203.500   LSE    12:27:06
415   3203.500   LSE    12:27:06
208   3203.500   LSE    12:27:06
6     3203.000   BATE   12:25:30
27    3202.500   BATE   12:24:18
425   3202.500   LSE    12:24:18
70    3202.500   LSE    12:24:18
85    3202.500   CHIX   12:24:18
85    3202.500   CHIX   12:24:18
89    3202.500   LSE    12:19:11
95    3203.500   CHIX   12:16:38
98    3203.500   BATE   12:16:38
80    3203.500   CHIX   12:16:38
1     3203.500   BATE   12:16:18
1     3203.500   BATE   12:16:17
234   3204.000   LSE    12:16:04
426   3204.000   LSE    12:16:04
91    3202.500   CHIX   12:12:01
71    3203.500   CHIX   12:12:00
123   3203.500   BATE   12:12:00
29    3203.500   CHIX   12:12:00
82    3204.500   CHIX   12:11:20
625   3204.000   LSE    12:10:27
626   3202.000   LSE    12:07:18
119   3202.000   BATE   12:05:13
89    3202.000   CHIX   12:05:13
445   3202.500   LSE    12:05:12
100   3203.000   CHIX   12:04:47
28    3203.000   CHIX   12:04:47
1     3203.000   CHIX   12:04:47
23    3203.000   CHIX   12:04:47
128   3202.500   LSE    12:04:45
579   3203.000   LSE    12:02:48
46    3204.000   CHIX   12:01:30
49    3204.000   CHIX   12:01:30
96    3204.000   CHIX   12:01:30
112   3204.000   BATE   12:01:30
23    3204.500   CHIX   12:00:40
147   3204.000   LSE    12:00:17
154   3204.000   LSE    12:00:17
288   3204.000   LSE    12:00:17
84    3203.500   CHIX   11:57:18
80    3203.500   CHIX   11:57:18
104   3203.500   BATE   11:57:18
398   3204.000   LSE    11:57:18
262   3204.000   LSE    11:57:18
95    3203.000   BATE   11:53:54
27    3203.000   BATE   11:53:54
96    3203.500   CHIX   11:53:54
216   3204.000   LSE    11:52:34
383   3204.000   LSE    11:52:34
23    3204.000   CHIX   11:50:11
63    3204.000   CHIX   11:50:11
597   3204.000   LSE    11:50:10
2     3202.000   CHIX   11:49:18
2     3202.000   CHIX   11:49:17
86    3205.000   CHIX   11:46:00
104   3205.500   BATE   11:46:00
113   3206.000   LSE    11:46:00
500   3206.000   LSE    11:46:00
500   3206.500   LSE    11:44:37
42    3206.500   LSE    11:44:37
58    3206.500   LSE    11:44:36
32    3207.500   CHIX   11:43:01
62    3207.500   CHIX   11:42:52
648   3208.500   LSE    11:42:52
31    3208.500   LSE    11:42:52
107   3208.500   BATE   11:42:52
23    3209.500   CHIX   11:42:44
23    3209.500   CHIX   11:42:44
61    3209.500   CHIX   11:39:51
84    3209.500   CHIX   11:39:51
11    3210.500   LSE    11:38:21
674   3210.500   LSE    11:38:21
82    3211.000   CHIX   11:35:43
58    3211.500   BATE   11:35:41
64    3211.500   BATE   11:35:41
85    3212.000   CHIX   11:35:41
627   3212.500   LSE    11:35:41
84    3212.500   CHIX   11:32:34
99    3214.500   CHIX   11:31:02
93    3215.000   BATE   11:30:43
15    3215.000   BATE   11:30:43
572   3215.500   LSE    11:30:02
114   3215.500   LSE    11:30:02
94    3217.000   CHIX   11:26:12
83    3218.000   CHIX   11:26:12
664   3218.000   LSE    11:26:12
104   3218.000   BATE   11:26:12
118   3216.000   BATE   11:22:19
99    3216.000   CHIX   11:22:19
626   3215.500   LSE    11:20:55
71    3216.000   CHIX   11:19:50
103   3216.000   CHIX   11:19:35
586   3216.500   LSE    11:17:48
97    3216.000   BATE   11:16:48
88    3216.000   CHIX   11:16:48
27    3216.000   BATE   11:16:18
659   3217.000   LSE    11:14:48
664   3217.000   LSE    11:14:48
90    3217.000   CHIX   11:14:48
2     3217.000   LSE    11:14:40
47    3215.000   LSE    11:13:01
96    3215.500   CHIX   11:11:05
100   3217.000   BATE   11:11:04
86    3217.000   CHIX   11:11:04
470   3217.500   LSE    11:10:04
160   3217.500   LSE    11:10:04
23    3217.500   LSE    11:09:50
99    3217.500   CHIX   11:07:01
91    3218.000   BATE   11:05:55
16    3218.000   BATE   11:05:55
23    3218.500   CHIX   11:05:55
67    3218.500   CHIX   11:05:55
677   3219.000   LSE    11:05:40
81    3219.000   CHIX   11:04:08
111   3221.000   BATE   11:02:50
52    3221.500   CHIX   11:02:18
32    3221.500   CHIX   11:02:18
96    3221.000   CHIX   11:00:47
500   3222.500   LSE    11:00:29
133   3222.500   LSE    11:00:29
550   3221.000   LSE    10:59:15
24    3221.000   LSE    10:59:15
99    3221.000   BATE   10:59:15
84    3221.000   CHIX   10:59:15
2     3221.000   BATE   10:58:18
99    3221.000   CHIX   10:54:15
157   3224.500   LSE    10:52:59
463   3224.500   LSE    10:52:59
120   3224.000   BATE   10:52:59
580   3224.500   LSE    10:52:59
98    3224.500   CHIX   10:52:59
95    3224.500   CHIX   10:52:59
1     3224.500   CHIX   10:52:17
87    3225.000   CHIX   10:48:06
37    3225.000   LSE    10:48:06
92    3225.000   LSE    10:48:06
15    3225.000   BATE   10:48:06
16    3225.000   BATE   10:48:06
475   3225.000   LSE    10:48:06
91    3225.000   BATE   10:48:06
81    3225.000   CHIX   10:48:06
134   3224.500   CHIX   10:43:50
120   3225.500   BATE   10:43:14
18    3226.000   CHIX   10:43:13
606   3226.000   LSE    10:43:02
95    3226.000   CHIX   10:43:02
81    3226.500   CHIX   10:40:49
1     3226.500   CHIX   10:40:47
660   3225.000   LSE    10:36:30
115   3221.500   BATE   10:34:18
86    3222.500   CHIX   10:34:18
86    3223.000   CHIX   10:32:31
116   3224.000   BATE   10:32:25
610   3224.500   LSE    10:32:25
90    3222.000   CHIX   10:29:51
121   3222.000   BATE   10:29:51
85    3222.000   CHIX   10:29:51
672   3222.000   LSE    10:26:27
99    3222.500   CHIX   10:26:22
579   3223.000   LSE    10:26:20
107   3218.000   BATE   10:22:16
92    3218.000   CHIX   10:22:16
85    3218.000   CHIX   10:20:16
101   3218.500   BATE   10:20:16
132   3218.500   CHIX   10:20:16
222   3219.000   LSE    10:20:16
422   3219.000   LSE    10:20:16
99    3219.000   CHIX   10:20:16
414   3215.500   LSE    10:15:10
167   3215.500   LSE    10:15:06
102   3216.000   BATE   10:15:04
89    3217.000   CHIX   10:15:04
95    3219.000   CHIX   10:13:17
607   3219.500   LSE    10:13:17
2     3219.500   LSE    10:13:17
611   3223.000   LSE    10:10:38
122   3223.000   BATE   10:10:38
98    3223.000   CHIX   10:10:38
688   3223.500   LSE    10:08:05
88    3225.000   CHIX   10:07:58
74    3225.000   CHIX   10:07:58
7     3225.000   CHIX   10:07:58
84    3226.000   CHIX   10:05:48
116   3226.500   BATE   10:05:47
664   3227.500   LSE    10:05:47
39    3229.000   CHIX   10:03:10
49    3229.000   CHIX   10:03:10
363   3233.500   LSE    10:00:59
114   3233.500   BATE   10:00:59
214   3233.500   LSE    10:00:51
88    3233.500   CHIX   10:00:47
84    3234.000   CHIX   10:00:45
585   3234.000   LSE    10:00:43
114   3235.000   BATE   09:58:00
80    3235.000   CHIX   09:58:00
15    3235.000   CHIX   09:58:00
625   3235.500   LSE    09:57:59
880   3236.000   LSE    09:57:59
66    3236.000   CHIX   09:57:59
17    3236.000   CHIX   09:57:59
58    3236.000   BATE   09:57:59
95    3236.000   CHIX   09:57:59
109   3236.500   BATE   09:57:59
68    3236.000   BATE   09:57:59
3     3236.000   BATE   09:57:59
4     3236.000   CHIX   09:56:52
131   3236.000   CHIX   09:55:52
1     3235.000   CHIX   09:55:16
97    3231.000   CHIX   09:49:44
534   3230.500   LSE    09:47:55
110   3230.500   CHIX   09:47:55
82    3230.500   LSE    09:47:55
85    3231.500   CHIX   09:43:59
671   3231.000   LSE    09:42:32
114   3231.000   BATE   09:42:32
85    3229.000   CHIX   09:40:31
667   3233.500   LSE    09:40:02
99    3232.000   CHIX   09:39:14
113   3232.500   BATE   09:38:28
46    3234.000   BATE   09:37:02
22    3234.000   BATE   09:37:02
12    3234.000   BATE   09:37:02
13    3234.000   BATE   09:37:02
13    3234.000   BATE   09:37:02
92    3235.000   CHIX   09:36:48
631   3235.000   LSE    09:36:48
38    3235.000   LSE    09:36:48
102   3234.500   BATE   09:34:11
110   3234.500   BATE   09:34:11
93    3235.000   CHIX   09:34:11
93    3235.000   CHIX   09:33:35
89    3236.000   CHIX   09:32:39
649   3236.500   LSE    09:32:37
25    3235.000   CHIX   09:30:03
13    3235.000   CHIX   09:30:03
37    3235.000   CHIX   09:30:03
37    3235.000   CHIX   09:30:03
30    3235.500   CHIX   09:29:41
645   3235.500   LSE    09:29:33
583   3230.500   LSE    09:25:01
87    3230.500   CHIX   09:25:01
94    3227.500   CHIX   09:23:14
136   3229.000   LSE    09:23:13
120   3229.000   LSE    09:23:13
360   3229.000   LSE    09:23:13
99    3229.000   CHIX   09:23:13
101   3230.000   BATE   09:20:52
583   3231.500   LSE    09:20:38
6     3229.500   CHIX   09:19:19
80    3229.500   CHIX   09:19:19
736   3229.000   LSE    09:19:19
136   3229.000   LSE    09:19:19
26    3229.500   CHIX   09:19:17
690   3230.000   LSE    09:19:17
3     3229.500   CHIX   09:19:17
81    3229.500   CHIX   09:19:17
55    3229.500   BATE   09:19:17
29    3229.500   BATE   09:19:17
27    3229.500   BATE   09:19:17
60    3229.500   CHIX   09:19:17
9     3229.500   BATE   09:19:17
94    3224.500   CHIX   09:14:29
695   3225.000   LSE    09:13:08
105   3225.500   BATE   09:13:08
80    3225.500   CHIX   09:13:08
117   3226.000   BATE   09:12:55
92    3226.000   CHIX   09:12:55
83    3226.000   CHIX   09:09:11
216   3226.500   LSE    09:09:11
496   3226.500   LSE    09:09:11
88    3227.000   CHIX   09:08:57
86    3229.000   CHIX   09:08:04
87    3229.000   CHIX   09:08:04
702   3229.500   LSE    09:08:04
104   3229.500   BATE   09:08:04
93    3226.000   BATE   09:03:34
27    3226.000   BATE   09:03:34
693   3227.000   LSE    09:03:34
84    3227.000   CHIX   09:03:34
88    3228.500   CHIX   09:02:13
88    3229.000   CHIX   09:01:51
113   3230.000   BATE   08:59:53
49    3230.500   LSE    08:59:53
29    3230.500   LSE    08:59:53
290   3230.500   LSE    08:59:53
250   3230.500   LSE    08:59:53
87    3230.500   CHIX   08:58:54
87    3233.500   CHIX   08:57:18
700   3234.500   LSE    08:57:12
85    3237.500   CHIX   08:56:01
101   3237.500   BATE   08:56:01
703   3238.500   LSE    08:55:24
99    3235.000   CHIX   08:53:19
97    3235.000   CHIX   08:53:19
103   3236.500   BATE   08:52:32
583   3236.000   LSE    08:51:28
99    3234.500   CHIX   08:51:00
108   3234.500   CHIX   08:51:00
111   3235.500   BATE   08:50:59
92    3236.000   CHIX   08:50:43
610   3233.000   LSE    08:48:37
98    3229.000   CHIX   08:45:46
117   3229.000   BATE   08:45:46
409   3229.000   LSE    08:45:46
236   3229.000   LSE    08:45:46
88    3230.000   CHIX   08:45:44
119   3230.500   BATE   08:45:44
614   3229.500   LSE    08:43:41
97    3231.000   CHIX   08:42:31
18    3232.500   CHIX   08:42:31
63    3232.500   CHIX   08:42:31
102   3232.500   BATE   08:42:31
692   3229.500   LSE    08:40:32
657   3229.000   LSE    08:39:28
97    3229.500   CHIX   08:38:53
701   3232.000   LSE    08:38:53
103   3232.000   BATE   08:38:53
85    3232.000   CHIX   08:38:53
102   3232.500   CHIX   08:38:08
97    3232.500   CHIX   08:38:08
533   3222.500   LSE    08:34:58
100   3215.000   BATE   08:32:22
96    3217.000   CHIX   08:32:10
88    3217.500   CHIX   08:32:07
642   3217.500   LSE    08:31:37
21    3217.500   LSE    08:31:37
108   3218.000   BATE   08:31:37
96    3218.000   CHIX   08:29:24
96    3218.000   CHIX   08:29:24
649   3218.500   LSE    08:29:20
122   3218.500   BATE   08:29:20
91    3219.500   CHIX   08:28:57
122   3220.000   LSE    08:28:55
590   3220.000   LSE    08:26:40
95    3225.000   CHIX   08:25:07
100   3225.000   CHIX   08:25:07
115   3225.500   BATE   08:25:07
655   3226.500   LSE    08:24:58
85    3226.000   CHIX   08:24:58
114   3227.000   BATE   08:23:32
572   3228.000   LSE    08:22:17
84    3227.500   CHIX   08:22:17
93    3226.500   CHIX   08:20:46
468   3227.000   LSE    08:20:46
191   3227.000   LSE    08:20:46
85    3231.000   CHIX   08:19:30
107   3231.000   BATE   08:19:30
162   3232.500   LSE    08:19:25
473   3232.500   LSE    08:19:25
82    3232.500   CHIX   08:19:25
83    3234.500   CHIX   08:17:38
284   3234.500   LSE    08:17:38
369   3234.500   LSE    08:17:38
123   3234.500   BATE   08:17:38
89    3234.500   CHIX   08:17:38
129   3235.000   BATE   08:16:38
97    3235.000   CHIX   08:16:38
689   3235.000   LSE    08:16:04
 83                  3235.000          CHIX        08:16:04
 1                   3236.000          CHIX        08:14:37
 92                  3236.000          CHIX        08:14:37
 648                 3242.000          LSE         08:14:18
 89                  3237.500          CHIX        08:13:27
 113                 3239.000          BATE        08:12:44
 607                 3239.500          LSE         08:12:44
 89                  3239.500          CHIX        08:12:44
 122                 3238.000          BATE        08:10:25
 74                  3238.500          CHIX        08:10:25
 9                   3238.500          CHIX        08:10:25
 86                  3239.000          CHIX        08:10:25
 113                 3239.000          BATE        08:10:25
 111                 3239.500          CHIX        08:10:10
 674                 3240.500          LSE         08:10:10
 643                 3242.500          LSE         08:09:30
 96                  3242.500          CHIX        08:07:35
 218                 3246.000          LSE         08:06:47
 419                 3246.000          LSE         08:06:47
 81                  3246.000          CHIX        08:06:47
 100                 3246.500          BATE        08:06:46
 88                  3248.000          CHIX        08:06:31
 100                 3249.000          BATE        08:06:14
 110                 3249.500          BATE        08:06:14
 102                 3249.500          BATE        08:06:14
 92                  3249.500          CHIX        08:06:13
 123                 3249.500          BATE        08:05:56
 708                 3249.000          LSE         08:05:34
 90                  3243.500          CHIX        08:04:37
 82                  3244.000          CHIX        08:04:37
 604                 3244.500          LSE         08:04:37
 118                 3245.000          CHIX        08:04:15
 33                  3244.500          LSE         08:04:15
 81                  3246.000          CHIX        08:03:30
 82                  3245.000          CHIX        08:03:30
 37                  3247.000          CHIX        08:02:26
 547                 3249.500          LSE         08:02:14
 75                  3249.500          LSE         08:02:12
 657                 3249.500          LSE         08:01:47
 111                 3250.500          CHIX        08:01:39
 573                 3251.000          LSE         08:01:39
 97                  3251.500          CHIX        08:01:39
 90                  3251.500          CHIX        08:01:39
 929                 3249.000          LSE         08:00:45
 666                 3249.000          LSE         08:00:22
 614                 3249.500          LSE         08:00:22
 691                 3253.500          LSE         08:00:20

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 01-04-2022 08:00:00
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