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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.
15 June 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: 14 June 2022
Number of ordinary shares of 25 pence each 540,000
purchased:
Highest price paid per share (pence): 3516.50p
Lowest price paid per share (pence): 3473.50p
Volume weighted average price paid per share 3500.5038p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 194,070,229 of its shares in Treasury. The Company has
2,262,709,977 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 14 June 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
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 14/06/2022 370,000 3,500.3884 LSE
Tobacco p.l.c.
British American
GB0002875804 14/06/2022 120,000 3,500.6314 CHIX
Tobacco p.l.c.
British American
GB0002875804 14/06/2022 50,000 3,501.0512 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
182 3509.000 LSE 16:14:13
200 3509.000 LSE 16:14:13
522 3511.000 LSE 16:13:52
418 3510.500 LSE 16:13:25
100 3510.500 LSE 16:13:25
197 3510.500 LSE 16:13:00
190 3510.500 LSE 16:13:00
200 3510.500 LSE 16:13:00
399 3510.500 CHIX 16:13:00
233 3511.500 BATE 16:12:45
200 3511.500 BATE 16:12:43
1 3511.500 BATE 16:12:43
8 3511.500 BATE 16:12:40
254 3511.500 BATE 16:12:40
41 3511.500 LSE 16:12:39
1235 3511.500 LSE 16:12:39
197 3511.500 LSE 16:12:39
503 3511.500 CHIX 16:12:39
1 3511.500 CHIX 16:12:37
195 3511.500 CHIX 16:12:37
100 3511.500 CHIX 16:12:36
205 3512.000 LSE 16:11:43
200 3512.000 LSE 16:11:43
150 3512.000 LSE 16:11:43
78 3512.000 CHIX 16:11:43
229 3512.000 CHIX 16:11:43
217 3513.500 LSE 16:11:26
331 3513.500 LSE 16:11:26
700 3514.000 CHIX 16:11:24
478 3514.000 LSE 16:10:58
123 3514.000 LSE 16:10:58
47 3512.000 CHIX 16:10:28
259 3512.500 LSE 16:10:27
308 3512.500 LSE 16:10:24
587 3512.500 LSE 16:10:06
49 3511.500 LSE 16:09:48
234 3512.000 LSE 16:09:32
323 3512.000 LSE 16:09:32
200 3511.000 CHIX 16:09:02
127 3511.000 CHIX 16:09:02
239 3511.500 BATE 16:09:01
245 3511.500 BATE 16:09:01
83 3511.500 BATE 16:09:01
74 3511.500 BATE 16:09:01
229 3511.500 CHIX 16:09:01
542 3511.500 LSE 16:09:01
606 3512.500 LSE 16:08:26
599 3512.500 LSE 16:08:26
588 3512.500 CHIX 16:08:26
317 3512.000 LSE 16:08:01
244 3512.000 LSE 16:08:01
200 3511.000 LSE 16:07:52
555 3510.500 LSE 16:07:07
479 3512.000 LSE 16:06:36
108 3512.000 LSE 16:06:36
213 3512.000 LSE 16:06:02
21 3512.000 LSE 16:06:02
106 3512.000 LSE 16:06:02
107 3512.000 LSE 16:06:02
81 3512.000 LSE 16:06:02
44 3512.000 LSE 16:06:01
42 3512.500 CHIX 16:06:00
608 3512.500 CHIX 16:06:00
173 3512.500 BATE 16:06:00
539 3512.500 BATE 16:05:59
517 3514.000 LSE 16:05:26
89 3514.000 LSE 16:05:22
168 3514.500 LSE 16:05:22
319 3514.500 LSE 16:05:22
49 3515.000 BATE 16:05:20
51 3515.000 BATE 16:05:20
49 3515.000 BATE 16:05:17
51 3515.000 BATE 16:05:17
46 3515.000 LSE 16:05:17
482 3515.000 LSE 16:05:17
46 3515.000 LSE 16:05:17
15 3514.500 LSE 16:05:10
507 3515.000 LSE 16:04:50
701 3515.000 CHIX 16:04:50
403 3515.000 LSE 16:04:50
536 3514.500 LSE 16:03:56
568 3515.000 LSE 16:03:46
453 3515.500 CHIX 16:03:11
137 3515.500 CHIX 16:03:11
590 3515.500 LSE 16:03:10
87 3515.500 CHIX 16:03:06
592 3516.000 LSE 16:02:59
665 3516.000 CHIX 16:02:46
500 3516.000 LSE 16:02:41
408 3516.500 LSE 16:02:39
109 3516.500 LSE 16:02:37
200 3516.500 LSE 16:02:29
513 3514.500 LSE 16:02:03
63 3515.500 BATE 16:01:22
200 3515.500 BATE 16:01:22
150 3515.500 BATE 16:01:22
200 3515.500 BATE 16:01:22
10 3515.500 BATE 16:01:22
232 3516.000 LSE 16:01:19
94 3516.000 LSE 16:01:19
25 3516.000 LSE 16:01:19
159 3516.000 LSE 16:01:19
510 3516.000 LSE 16:01:19
345 3516.500 LSE 16:01:15
422 3516.500 LSE 16:01:15
549 3511.000 LSE 16:00:13
665 3511.000 CHIX 16:00:13
94 3509.500 LSE 15:59:30
134 3509.500 LSE 15:59:30
136 3509.500 LSE 15:59:30
118 3509.500 LSE 15:59:30
107 3509.500 LSE 15:59:30
570 3513.500 LSE 15:59:13
705 3513.500 CHIX 15:58:50
253 3513.500 LSE 15:58:50
285 3513.500 LSE 15:58:50
566 3513.500 LSE 15:58:50
329 3514.000 LSE 15:58:46
171 3514.000 LSE 15:58:46
26 3514.000 LSE 15:58:38
529 3514.000 LSE 15:58:38
422 3510.500 CHIX 15:57:35
303 3510.500 BATE 15:57:35
128 3510.500 BATE 15:57:35
186 3510.500 CHIX 15:57:35
31 3510.500 CHIX 15:57:34
229 3510.500 BATE 15:57:34
512 3510.500 LSE 15:57:33
175 3511.000 LSE 15:57:25
345 3511.000 LSE 15:57:25
547 3507.000 LSE 15:56:46
106 3507.500 LSE 15:56:44
100 3507.500 BATE 15:56:44
64 3507.500 BATE 15:56:44
18 3507.500 BATE 15:56:44
577 3507.500 CHIX 15:56:44
525 3507.500 LSE 15:56:44
231 3508.000 LSE 15:56:01
270 3508.000 LSE 15:56:01
136 3508.000 LSE 15:55:51
24 3508.000 LSE 15:55:51
591 3508.000 CHIX 15:55:51
559 3508.000 LSE 15:55:51
160 3508.500 LSE 15:55:30
289 3508.500 LSE 15:55:30
72 3508.500 LSE 15:55:30
526 3509.500 LSE 15:54:35
513 3510.000 LSE 15:54:33
505 3510.500 LSE 15:53:58
585 3510.500 LSE 15:53:45
450 3511.000 BATE 15:53:17
98 3511.000 LSE 15:53:17
283 3511.000 CHIX 15:53:17
201 3511.000 BATE 15:53:17
420 3511.000 CHIX 15:53:17
61 3511.000 BATE 15:53:17
609 3511.500 LSE 15:52:54
110 3511.000 LSE 15:52:04
200 3511.000 LSE 15:52:04
105 3511.000 LSE 15:52:04
160 3511.000 LSE 15:52:04
547 3513.000 LSE 15:51:49
647 3513.000 CHIX 15:51:49
501 3512.500 LSE 15:51:07
582 3513.000 LSE 15:51:06
264 3513.000 CHIX 15:51:06
376 3513.000 CHIX 15:51:06
202 3513.500 LSE 15:51:06
200 3513.500 LSE 15:51:06
200 3513.500 LSE 15:51:06
514 3511.500 LSE 15:50:46
55 3511.000 LSE 15:50:28
146 3508.000 LSE 15:49:45
200 3508.000 LSE 15:49:45
501 3507.000 LSE 15:48:49
476 3507.500 LSE 15:48:45
207 3507.500 LSE 15:48:45
674 3509.000 BATE 15:48:42
169 3509.000 CHIX 15:48:42
412 3509.000 CHIX 15:48:42
499 3509.000 LSE 15:48:42
602 3506.500 LSE 15:47:29
610 3507.000 LSE 15:47:27
528 3504.000 LSE 15:46:25
697 3504.000 CHIX 15:46:25
575 3504.500 LSE 15:46:17
515 3503.500 LSE 15:45:43
348 3503.500 CHIX 15:45:43
49 3503.500 CHIX 15:45:42
239 3503.500 CHIX 15:45:42
100 3503.500 LSE 15:45:42
56 3503.000 LSE 15:45:28
450 3503.000 LSE 15:45:28
1037 3502.000 LSE 15:45:13
688 3502.000 CHIX 15:45:13
708 3502.000 BATE 15:45:13
1077 3500.500 LSE 15:44:38
524 3497.000 LSE 15:42:40
98 3497.500 LSE 15:42:34
584 3499.000 LSE 15:42:04
438 3499.500 LSE 15:42:02
564 3499.500 LSE 15:42:02
122 3499.500 LSE 15:41:55
638 3499.500 CHIX 15:41:55
394 3503.000 LSE 15:40:42
205 3503.000 LSE 15:40:42
572 3503.500 LSE 15:40:31
205 3504.000 LSE 15:40:20
601 3504.000 LSE 15:40:20
230 3504.000 BATE 15:40:20
632 3504.000 CHIX 15:40:20
400 3504.000 BATE 15:40:20
64 3504.000 BATE 15:40:20
611 3503.000 LSE 15:39:28
736 3503.000 LSE 15:39:28
666 3503.000 CHIX 15:39:28
531 3502.000 LSE 15:38:44
500 3501.000 LSE 15:37:47
551 3501.000 LSE 15:37:18
621 3501.500 LSE 15:37:18
595 3501.500 CHIX 15:37:18
205 3500.000 LSE 15:36:46
159 3500.000 LSE 15:36:46
118 3500.000 LSE 15:36:46
69 3500.000 LSE 15:36:46
571 3501.500 LSE 15:35:41
469 3502.000 LSE 15:35:35
58 3502.000 LSE 15:35:35
651 3502.500 BATE 15:35:35
576 3502.500 LSE 15:35:12
701 3502.500 LSE 15:34:59
624 3502.500 CHIX 15:34:59
101 3502.000 LSE 15:33:53
180 3502.000 LSE 15:33:53
320 3502.000 LSE 15:33:53
281 3502.000 CHIX 15:33:53
341 3502.000 CHIX 15:33:53
206 3503.500 LSE 15:33:11
170 3503.500 LSE 15:33:11
170 3503.500 LSE 15:33:11
553 3503.000 LSE 15:33:11
534 3503.500 LSE 15:32:59
583 3503.500 BATE 15:32:59
529 3504.000 LSE 15:32:38
702 3502.500 CHIX 15:31:45
201 3502.500 LSE 15:31:41
395 3502.500 LSE 15:31:41
616 3502.000 LSE 15:31:02
586 3502.500 LSE 15:30:53
566 3503.500 LSE 15:29:53
499 3504.000 BATE 15:29:53
646 3503.500 CHIX 15:29:53
107 3504.000 BATE 15:29:51
585 3504.000 LSE 15:29:51
562 3504.500 LSE 15:28:50
576 3505.000 CHIX 15:28:42
601 3505.500 LSE 15:28:31
527 3507.000 LSE 15:27:52
592 3507.500 LSE 15:27:49
578 3509.000 LSE 15:27:10
38 3509.500 CHIX 15:27:07
412 3509.500 CHIX 15:27:07
49 3509.500 CHIX 15:27:07
213 3509.500 CHIX 15:27:07
574 3508.500 LSE 15:26:32
389 3509.000 LSE 15:26:20
198 3509.000 LSE 15:26:16
361 3512.000 LSE 15:25:20
190 3512.000 LSE 15:25:20
593 3512.000 LSE 15:25:20
525 3512.000 CHIX 15:25:20
93 3512.000 CHIX 15:25:20
139 3512.000 BATE 15:25:20
188 3512.000 BATE 15:25:20
207 3512.000 BATE 15:25:20
114 3512.000 BATE 15:25:20
90 3512.000 CHIX 15:25:19
342 3512.000 LSE 15:24:55
205 3512.000 LSE 15:24:55
294 3512.000 LSE 15:24:55
591 3512.000 LSE 15:24:55
643 3512.000 LSE 15:24:55
125 3509.500 BATE 15:23:43
487 3510.000 LSE 15:23:21
33 3510.000 LSE 15:23:21
506 3510.000 CHIX 15:23:21
33 3510.000 CHIX 15:23:21
45 3510.000 CHIX 15:23:21
500 3510.500 LSE 15:23:20
582 3510.000 LSE 15:22:55
96 3510.500 LSE 15:22:27
686 3510.500 CHIX 15:22:13
612 3510.500 LSE 15:22:13
583 3508.000 LSE 15:21:09
568 3511.000 LSE 15:20:33
523 3511.500 LSE 15:20:32
587 3513.000 LSE 15:20:05
536 3513.500 LSE 15:20:02
566 3513.500 LSE 15:20:02
646 3513.500 CHIX 15:20:02
581 3513.500 BATE 15:20:02
600 3512.500 LSE 15:19:15
437 3512.500 CHIX 15:19:15
222 3512.500 CHIX 15:19:15
585 3510.500 LSE 15:18:13
519 3510.500 LSE 15:17:37
19 3510.500 LSE 15:17:37
416 3511.000 LSE 15:17:22
144 3511.000 LSE 15:17:22
622 3510.500 LSE 15:17:02
610 3511.500 BATE 15:16:50
603 3511.500 CHIX 15:16:50
580 3512.000 LSE 15:16:50
552 3508.000 LSE 15:15:35
286 3509.000 LSE 15:15:24
122 3509.000 LSE 15:15:19
197 3509.000 LSE 15:15:19
152 3509.500 CHIX 15:15:16
542 3509.500 CHIX 15:15:16
567 3510.000 LSE 15:14:57
602 3508.500 LSE 15:14:29
62 3508.500 LSE 15:14:00
205 3508.500 LSE 15:14:00
294 3508.500 LSE 15:14:00
98 3508.500 LSE 15:14:00
32 3508.500 LSE 15:14:00
686 3508.500 LSE 15:14:00
470 3508.500 BATE 15:14:00
130 3508.500 BATE 15:14:00
75 3508.500 BATE 15:13:47
146 3509.500 LSE 15:13:31
200 3509.500 LSE 15:13:31
205 3509.000 LSE 15:13:31
616 3509.000 LSE 15:13:31
531 3509.000 CHIX 15:13:31
59 3509.000 CHIX 15:13:31
18 3509.000 LSE 15:13:09
583 3509.000 LSE 15:13:07
42 3507.000 LSE 15:12:45
710 3505.500 CHIX 15:12:00
561 3505.500 LSE 15:11:57
415 3503.500 LSE 15:11:02
159 3503.500 LSE 15:11:02
535 3504.000 LSE 15:10:12
638 3504.000 CHIX 15:10:12
599 3504.000 LSE 15:09:32
530 3504.500 LSE 15:09:31
14 3504.500 LSE 15:09:31
45 3505.000 LSE 15:09:01
288 3505.000 LSE 15:09:01
242 3505.000 CHIX 15:09:01
80 3505.000 CHIX 15:09:01
213 3505.000 LSE 15:09:01
115 3505.000 CHIX 15:09:01
229 3505.000 CHIX 15:09:01
571 3505.000 LSE 15:09:01
611 3505.000 BATE 15:09:01
584 3506.500 LSE 15:07:51
560 3507.500 LSE 15:07:47
528 3507.500 LSE 15:07:47
620 3507.500 LSE 15:07:47
656 3507.500 CHIX 15:07:47
136 3508.000 LSE 15:07:42
456 3508.000 LSE 15:07:42
257 3505.500 CHIX 15:07:08
578 3506.000 LSE 15:07:08
41 3505.500 LSE 15:06:59
480 3505.500 LSE 15:06:10
96 3505.500 LSE 15:06:07
44 3505.500 LSE 15:06:04
50 3505.500 LSE 15:05:54
486 3505.500 LSE 15:05:54
604 3505.500 CHIX 15:05:54
57 3505.500 LSE 15:05:40
633 3505.500 BATE 15:04:48
140 3506.500 LSE 15:04:34
186 3506.500 LSE 15:04:34
205 3506.500 LSE 15:04:34
27 3507.000 LSE 15:04:03
205 3507.000 LSE 15:04:03
283 3507.000 LSE 15:04:03
630 3507.000 CHIX 15:04:03
519 3507.000 LSE 15:04:03
578 3510.000 LSE 15:03:24
334 3511.500 LSE 15:03:15
205 3511.500 LSE 15:03:15
692 3511.500 LSE 15:03:15
182 3511.500 BATE 15:03:15
709 3512.500 LSE 15:03:07
607 3512.500 CHIX 15:03:07
236 3511.500 BATE 15:02:27
131 3511.500 BATE 15:02:23
83 3511.500 BATE 15:02:23
632 3511.500 LSE 15:02:23
578 3512.000 LSE 15:02:10
707 3511.500 CHIX 15:01:43
146 3511.000 BATE 15:01:24
597 3512.000 LSE 15:00:59
152 3512.000 LSE 15:00:59
205 3512.000 LSE 15:00:59
213 3512.000 LSE 15:00:59
639 3512.000 CHIX 15:00:59
511 3512.500 LSE 15:00:59
519 3511.000 LSE 15:00:06
489 3511.500 LSE 14:59:52
67 3511.500 LSE 14:59:52
180 3512.500 LSE 14:59:48
54 3512.500 LSE 14:59:48
213 3512.500 LSE 14:59:48
205 3512.500 LSE 14:59:48
768 3512.500 LSE 14:59:48
143 3512.500 CHIX 14:59:48
69 3512.500 BATE 14:59:48
3 3512.500 CHIX 14:59:48
215 3512.500 BATE 14:59:48
90 3512.500 BATE 14:59:48
222 3512.500 BATE 14:59:48
463 3512.500 CHIX 14:59:48
776 3513.000 LSE 14:59:37
320 3512.000 LSE 14:58:48
207 3512.000 LSE 14:58:48
149 3511.000 CHIX 14:58:15
233 3511.000 LSE 14:58:13
71 3511.000 CHIX 14:58:11
165 3511.000 CHIX 14:58:05
130 3511.000 LSE 14:57:47
205 3512.000 LSE 14:57:38
213 3512.000 LSE 14:57:38
108 3512.000 LSE 14:57:38
118 3512.000 LSE 14:57:38
105 3512.000 LSE 14:57:38
353 3512.000 LSE 14:57:37
425 3512.000 LSE 14:57:37
681 3512.000 CHIX 14:57:37
205 3512.500 LSE 14:57:37
105 3512.500 LSE 14:57:37
71 3512.500 LSE 14:57:37
194 3512.000 LSE 14:57:25
229 3510.500 BATE 14:56:35
260 3510.500 BATE 14:56:22
562 3511.000 LSE 14:55:58
4 3511.000 CHIX 14:55:58
287 3511.000 CHIX 14:55:58
304 3511.000 CHIX 14:55:57
127 3510.500 LSE 14:55:21
448 3510.500 LSE 14:55:21
1 3512.000 LSE 14:55:19
606 3512.000 LSE 14:55:19
194 3511.500 LSE 14:55:06
345 3511.500 LSE 14:55:06
493 3511.500 LSE 14:54:45
587 3511.500 BATE 14:54:45
34 3511.500 LSE 14:54:45
641 3511.500 CHIX 14:54:45
256 3512.000 LSE 14:54:45
300 3512.000 LSE 14:54:45
213 3512.500 LSE 14:54:43
205 3512.500 LSE 14:54:43
160 3512.500 LSE 14:54:43
300 3509.000 LSE 14:53:28
300 3509.000 LSE 14:53:28
388 3509.000 CHIX 14:53:28
20 3509.000 LSE 14:53:28
53 3509.000 CHIX 14:53:28
140 3509.000 CHIX 14:53:28
276 3509.500 LSE 14:53:28
265 3509.500 LSE 14:53:28
513 3509.000 LSE 14:53:08
511 3507.500 LSE 14:51:54
643 3508.000 LSE 14:51:54
618 3508.000 CHIX 14:51:54
263 3509.000 LSE 14:51:52
371 3509.000 LSE 14:51:52
255 3509.500 LSE 14:51:47
13 3509.500 LSE 14:51:47
574 3509.500 LSE 14:50:37
590 3509.500 CHIX 14:50:37
225 3509.500 BATE 14:50:37
397 3509.500 BATE 14:50:25
545 3510.500 LSE 14:50:16
645 3509.500 CHIX 14:49:55
614 3509.500 LSE 14:49:55
507 3510.500 LSE 14:49:28
580 3511.500 LSE 14:49:22
28 3510.000 LSE 14:49:06
664 3510.000 LSE 14:49:06
498 3510.500 LSE 14:49:04
519 3510.500 LSE 14:49:04
63 3509.500 LSE 14:48:28
237 3509.500 LSE 14:48:28
300 3509.500 LSE 14:48:28
300 3509.500 LSE 14:48:28
652 3509.500 CHIX 14:48:28
200 3509.500 LSE 14:48:28
163 3510.000 LSE 14:48:27
83 3507.500 BATE 14:47:49
300 3507.500 BATE 14:47:49
163 3507.500 BATE 14:47:49
534 3507.500 LSE 14:47:48
387 3507.500 CHIX 14:47:48
284 3507.500 CHIX 14:47:48
46 3507.500 BATE 14:47:48
100 3507.000 LSE 14:47:06
163 3507.000 LSE 14:47:06
156 3507.000 LSE 14:47:06
170 3507.000 LSE 14:47:06
599 3507.000 LSE 14:47:06
842 3507.000 LSE 14:47:06
190 3507.000 CHIX 14:47:06
363 3507.000 CHIX 14:47:06
118 3507.000 CHIX 14:47:06
554 3499.000 LSE 14:45:48
497 3499.000 LSE 14:45:29
437 3501.500 LSE 14:45:01
13 3501.500 LSE 14:45:01
169 3501.500 LSE 14:45:01
96 3502.500 LSE 14:45:01
112 3502.500 LSE 14:45:01
89 3502.500 LSE 14:45:01
170 3502.500 LSE 14:45:01
163 3502.500 LSE 14:45:01
695 3502.500 CHIX 14:45:01
574 3502.500 LSE 14:45:01
667 3502.500 BATE 14:45:01
352 3502.500 CHIX 14:45:01
26 3502.500 BATE 14:45:01
691 3502.500 LSE 14:45:01
62 3502.500 CHIX 14:44:45
245 3502.500 CHIX 14:44:19
782 3503.000 LSE 14:44:19
207 3503.000 LSE 14:44:04
534 3502.000 LSE 14:43:37
301 3502.000 BATE 14:43:16
315 3502.000 BATE 14:43:16
459 3502.000 LSE 14:43:16
77 3502.000 LSE 14:43:13
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366 3496.500 LSE 10:13:42
591 3498.500 LSE 10:13:26
164 3498.500 LSE 10:12:51
336 3498.500 LSE 10:12:51
33 3498.500 LSE 10:12:51
475 3497.500 LSE 10:11:20
145 3497.500 LSE 10:11:20
664 3496.500 CHIX 10:10:51
498 3497.000 LSE 10:10:41
99 3497.500 LSE 10:10:02
134 3497.500 LSE 10:10:02
200 3497.500 LSE 10:10:02
110 3497.000 LSE 10:10:02
568 3497.500 LSE 10:10:02
301 3497.500 LSE 10:10:02
237 3497.500 LSE 10:10:02
471 3497.500 BATE 10:06:17
26 3497.500 BATE 10:06:17
101 3497.500 BATE 10:06:17
106 3497.500 BATE 10:06:17
529 3498.500 LSE 10:06:17
509 3498.500 LSE 10:05:44
648 3498.500 CHIX 10:05:44
572 3499.000 LSE 10:05:23
4 3498.500 LSE 10:03:28
547 3498.500 LSE 10:03:28
1 3499.500 CHIX 10:02:23
31 3499.500 CHIX 10:02:23
252 3499.500 CHIX 10:02:23
415 3499.500 CHIX 10:02:23
611 3500.000 LSE 10:02:23
394 3494.000 LSE 10:01:09
223 3494.000 LSE 10:01:09
174 3499.000 LSE 09:59:31
106 3499.000 LSE 09:59:31
231 3499.000 LSE 09:59:31
553 3500.000 LSE 09:58:45
576 3500.000 BATE 09:58:45
583 3500.000 CHIX 09:58:45
190 3502.000 LSE 09:55:16
217 3502.000 LSE 09:55:16
78 3502.000 LSE 09:55:16
118 3502.000 LSE 09:55:16
526 3501.500 LSE 09:55:16
525 3501.500 LSE 09:54:04
621 3501.500 CHIX 09:54:04
109 3502.500 LSE 09:52:18
200 3502.500 LSE 09:52:18
291 3502.500 LSE 09:52:18
518 3502.500 LSE 09:52:18
581 3503.500 LSE 09:50:33
644 3505.000 CHIX 09:49:35
605 3506.000 BATE 09:49:24
592 3506.000 LSE 09:49:24
573 3504.000 LSE 09:47:38
259 3507.000 CHIX 09:46:14
532 3507.000 LSE 09:46:14
407 3507.000 CHIX 09:46:14
567 3504.500 LSE 09:44:16
529 3503.000 LSE 09:42:40
578 3503.500 LSE 09:41:14
514 3502.000 LSE 09:40:39
689 3503.000 CHIX 09:40:15
594 3504.000 LSE 09:38:59
517 3506.000 BATE 09:38:09
72 3506.000 BATE 09:38:09
115 3506.000 BATE 09:38:09
508 3506.500 LSE 09:38:09
10 3506.500 LSE 09:38:09
501 3506.500 LSE 09:37:40
421 3507.000 CHIX 09:37:32
14 3507.000 CHIX 09:37:32
201 3507.000 CHIX 09:37:32
56 3507.000 CHIX 09:37:32
190 3505.000 LSE 09:36:27
533 3505.000 LSE 09:35:46
642 3504.000 LSE 09:35:34
595 3500.500 LSE 09:33:47
541 3499.500 LSE 09:32:35
509 3499.000 LSE 09:31:36
583 3499.500 CHIX 09:31:36
619 3500.500 LSE 09:30:54
527 3502.000 LSE 09:29:52
477 3502.000 CHIX 09:29:52
148 3502.000 CHIX 09:29:14
580 3502.000 LSE 09:27:43
288 3503.500 BATE 09:26:31
19 3503.500 BATE 09:26:31
65 3503.500 BATE 09:26:30
311 3503.500 BATE 09:26:28
515 3504.000 LSE 09:26:09
274 3504.000 LSE 09:26:09
295 3504.000 LSE 09:26:09
609 3504.000 LSE 09:24:41
709 3504.500 CHIX 09:23:55
108 3507.000 LSE 09:23:37
453 3507.000 LSE 09:23:37
14 3507.000 LSE 09:23:37
593 3507.500 LSE 09:22:49
524 3507.000 LSE 09:21:58
572 3507.000 CHIX 09:21:58
608 3506.500 LSE 09:20:29
612 3504.500 BATE 09:19:00
548 3504.000 LSE 09:17:59
582 3505.000 CHIX 09:17:39
510 3506.500 LSE 09:16:03
306 3506.000 LSE 09:15:32
233 3506.000 LSE 09:15:32
106 3506.500 LSE 09:15:14
106 3506.500 LSE 09:15:14
112 3506.500 LSE 09:15:14
200 3506.500 LSE 09:15:14
635 3505.500 LSE 09:15:00
585 3505.500 CHIX 09:15:00
129 3501.500 LSE 09:12:43
225 3501.500 LSE 09:12:43
140 3501.500 LSE 09:12:43
99 3501.500 LSE 09:12:43
629 3501.500 CHIX 09:12:43
646 3501.500 BATE 09:12:43
151 3502.000 LSE 09:12:43
500 3502.000 LSE 09:12:43
557 3495.000 LSE 09:10:09
498 3496.000 LSE 09:08:48
563 3494.500 LSE 09:08:30
643 3494.500 CHIX 09:08:30
23 3494.500 CHIX 09:08:30
402 3493.000 LSE 09:06:02
111 3493.000 LSE 09:06:02
568 3496.500 LSE 09:05:02
626 3496.500 CHIX 09:05:02
349 3496.000 LSE 09:04:04
168 3496.000 LSE 09:04:04
439 3501.000 LSE 09:03:25
136 3501.000 LSE 09:03:25
662 3503.000 BATE 09:02:51
100 3504.000 CHIX 09:02:43
229 3504.000 CHIX 09:02:43
526 3504.000 LSE 09:02:43
511 3505.000 LSE 09:01:10
504 3506.000 LSE 09:01:08
420 3508.500 CHIX 08:59:48
229 3508.500 CHIX 08:59:48
492 3508.500 LSE 08:59:48
69 3508.500 LSE 08:59:48
626 3508.500 BATE 08:59:48
540 3506.500 LSE 08:58:51
594 3504.500 LSE 08:57:19
539 3504.500 CHIX 08:57:19
167 3504.500 CHIX 08:57:19
499 3505.000 LSE 08:57:04
112 3503.000 LSE 08:55:00
434 3503.000 LSE 08:55:00
571 3503.000 LSE 08:54:39
644 3503.000 LSE 08:54:16
568 3501.500 LSE 08:53:25
181 3502.000 LSE 08:53:08
270 3502.000 LSE 08:53:08
112 3502.000 LSE 08:53:08
572 3502.000 LSE 08:53:07
576 3502.000 CHIX 08:53:07
553 3506.500 LSE 08:52:08
498 3508.500 LSE 08:51:32
543 3510.000 LSE 08:50:37
49 3510.000 LSE 08:50:37
543 3510.000 LSE 08:50:37
107 3510.000 LSE 08:50:37
798 3510.000 LSE 08:50:37
604 3510.000 CHIX 08:50:37
573 3509.000 BATE 08:48:35
709 3509.500 LSE 08:48:35
295 3506.000 CHIX 08:47:26
376 3506.000 CHIX 08:47:26
580 3506.000 LSE 08:46:13
402 3506.500 LSE 08:46:13
156 3506.500 LSE 08:46:13
521 3505.500 LSE 08:45:45
100 3505.500 LSE 08:45:45
587 3506.500 LSE 08:45:28
605 3505.500 LSE 08:45:12
22 3505.500 CHIX 08:45:12
615 3505.500 CHIX 08:45:12
459 3506.000 LSE 08:45:12
99 3506.000 LSE 08:45:12
47 3506.000 LSE 08:45:12
613 3498.500 LSE 08:41:44
393 3501.000 LSE 08:41:13
173 3501.000 LSE 08:41:13
572 3501.000 CHIX 08:41:13
616 3499.000 BATE 08:40:35
38 3499.000 BATE 08:40:35
85 3499.500 LSE 08:40:25
154 3499.500 LSE 08:40:25
62 3499.500 LSE 08:40:25
205 3499.500 LSE 08:40:25
100 3497.000 CHIX 08:39:29
100 3497.000 CHIX 08:39:29
525 3498.000 LSE 08:39:26
503 3495.000 LSE 08:38:39
112 3496.000 LSE 08:38:04
106 3496.000 LSE 08:38:04
115 3496.000 LSE 08:38:04
200 3496.000 LSE 08:38:04
529 3496.000 LSE 08:38:04
581 3496.000 CHIX 08:38:04
209 3496.500 LSE 08:36:05
315 3496.500 LSE 08:36:05
618 3499.000 LSE 08:35:25
699 3500.500 CHIX 08:35:15
590 3500.500 BATE 08:35:15
550 3499.500 LSE 08:34:02
534 3500.000 LSE 08:34:02
573 3499.000 LSE 08:33:43
250 3495.000 CHIX 08:31:20
230 3495.000 CHIX 08:31:20
579 3495.000 LSE 08:31:20
214 3495.000 CHIX 08:31:20
500 3494.500 LSE 08:30:21
554 3494.500 LSE 08:30:21
434 3491.500 BATE 08:28:37
37 3491.500 BATE 08:28:34
122 3491.500 BATE 08:28:34
570 3491.500 CHIX 08:28:34
547 3492.000 LSE 08:28:34
106 3490.500 LSE 08:27:53
404 3490.500 LSE 08:27:53
569 3487.500 LSE 08:27:24
590 3490.500 LSE 08:26:33
599 3490.000 CHIX 08:26:14
320 3493.000 LSE 08:25:18
267 3493.000 LSE 08:25:18
523 3496.000 LSE 08:24:11
561 3497.500 LSE 08:24:02
490 3497.500 CHIX 08:24:02
84 3497.500 CHIX 08:24:02
542 3496.500 LSE 08:23:00
110 3498.500 LSE 08:21:25
106 3498.500 LSE 08:21:25
108 3498.500 LSE 08:21:25
200 3499.000 LSE 08:21:25
1 3499.000 LSE 08:21:25
572 3500.000 LSE 08:21:25
697 3499.500 CHIX 08:21:25
519 3500.500 BATE 08:21:25
67 3500.500 BATE 08:21:25
66 3500.500 BATE 08:21:25
525 3507.000 LSE 08:20:01
609 3510.500 LSE 08:19:13
697 3511.500 LSE 08:19:02
961 3511.500 LSE 08:19:02
614 3511.500 CHIX 08:19:02
72 3506.000 LSE 08:17:46
513 3506.000 LSE 08:17:46
190 3507.000 LSE 08:17:43
309 3507.000 LSE 08:17:43
452 3504.000 BATE 08:17:12
82 3504.000 BATE 08:17:12
655 3504.000 LSE 08:17:12
134 3504.000 CHIX 08:17:12
144 3504.000 BATE 08:17:12
503 3504.000 CHIX 08:17:12
696 3501.000 LSE 08:15:50
138 3501.000 LSE 08:15:50
708 3501.000 CHIX 08:15:50
1149 3501.500 LSE 08:15:35
604 3498.500 BATE 08:13:55
639 3500.500 LSE 08:13:54
576 3501.500 CHIX 08:13:52
540 3499.500 LSE 08:13:34
398 3498.000 LSE 08:13:08
201 3498.000 LSE 08:13:08
180 3491.000 LSE 08:12:10
250 3491.000 LSE 08:12:10
176 3491.000 LSE 08:12:10
527 3491.500 LSE 08:12:01
718 3490.000 LSE 08:11:49
143 3490.000 LSE 08:11:49
355 3490.000 LSE 08:11:49
611 3490.000 LSE 08:11:49
161 3490.000 CHIX 08:11:49
411 3490.000 CHIX 08:11:49
331 3478.000 LSE 08:10:16
249 3478.000 LSE 08:10:16
538 3477.500 LSE 08:09:21
676 3478.000 CHIX 08:09:21
618 3482.000 LSE 08:08:30
312 3483.500 LSE 08:08:26
256 3483.500 LSE 08:08:26
679 3487.500 CHIX 08:07:30
537 3488.500 LSE 08:07:27
583 3488.500 BATE 08:06:49
108 3488.500 BATE 08:06:49
532 3490.000 LSE 08:06:21
525 3492.000 LSE 08:06:13
678 3493.000 CHIX 08:06:05
695 3493.500 LSE 08:06:05
653 3493.500 BATE 08:06:05
301 3494.000 CHIX 08:05:56
535 3494.000 LSE 08:05:56
391 3494.000 CHIX 08:05:56
215 3494.000 LSE 08:05:56
89 3494.000 LSE 08:05:37
750 3494.000 LSE 08:05:37
595 3493.500 LSE 08:04:50
85 3493.500 LSE 08:04:37
136 3493.500 CHIX 08:04:37
1077 3493.500 LSE 08:04:37
629 3493.500 CHIX 08:04:37
776 3488.500 CHIX 08:03:29
607 3489.000 LSE 08:03:29
915 3488.500 LSE 08:03:29
560 3484.500 LSE 08:03:03
575 3484.500 LSE 08:03:03
625 3484.500 CHIX 08:03:03
5 3484.500 CHIX 08:03:03
581 3484.500 BATE 08:03:03
1067 3482.500 LSE 08:01:57
566 3481.000 LSE 08:01:38
700 3480.500 LSE 08:01:27
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 15-06-2022 08:00:00
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