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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.
01 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: 31 May 2022
Number of ordinary shares of 25 pence each 379,000
purchased:
Highest price paid per share (pence): 3539.00p
Lowest price paid per share (pence): 3471.00p
Volume weighted average price paid per share 3516.0370p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 189,840,229 of its shares in Treasury. The Company has
2,266,930,293 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 May 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 31/05/2022 259,000 3,516.0223 LSE
Tobacco p.l.c.
British American
GB0002875804 31/05/2022 80,000 3,516.0345 CHIX
Tobacco p.l.c.
British American
GB0002875804 31/05/2022 40,000 3,516.1376 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
121 3502.000 LSE 16:23:32
259 3502.000 LSE 16:23:11
56 3502.000 LSE 16:23:11
534 3502.000 LSE 16:23:04
200 3501.500 LSE 16:22:49
67 3501.500 LSE 16:22:49
148 3501.500 LSE 16:22:14
147 3501.500 LSE 16:22:14
157 3501.500 LSE 16:22:14
498 3501.500 LSE 16:22:14
299 3502.000 CHIX 16:21:53
828 3502.000 LSE 16:21:53
45 3502.000 BATE 16:21:53
15 3502.000 BATE 16:21:53
172 3502.000 CHIX 16:21:53
285 3502.000 BATE 16:21:53
619 3502.000 CHIX 16:21:53
152 3501.500 BATE 16:21:27
66 3501.500 BATE 16:21:27
51 3501.500 BATE 16:21:27
51 3501.500 BATE 16:21:27
21 3501.000 LSE 16:21:18
111 3501.000 CHIX 16:21:18
147 3501.500 LSE 16:21:10
141 3501.500 LSE 16:21:10
29 3501.500 LSE 16:21:10
10 3501.000 LSE 16:20:53
125 3501.000 CHIX 16:20:45
150 3501.000 LSE 16:20:41
67 3501.000 CHIX 16:20:41
477 3501.000 LSE 16:20:18
13 3501.000 CHIX 16:20:18
134 3501.000 CHIX 16:20:18
334 3501.500 LSE 16:20:05
522 3501.500 LSE 16:19:50
27 3501.500 BATE 16:19:50
127 3501.500 BATE 16:19:50
111 3502.000 CHIX 16:19:24
248 3502.000 CHIX 16:19:24
66 3502.000 CHIX 16:19:24
400 3502.000 LSE 16:18:56
379 3501.500 BATE 16:17:47
108 3501.500 BATE 16:17:46
266 3501.500 LSE 16:17:46
41 3501.500 LSE 16:17:46
270 3501.500 LSE 16:17:46
51 3502.000 BATE 16:17:34
529 3502.000 LSE 16:16:29
473 3502.500 CHIX 16:16:28
161 3502.500 CHIX 16:16:28
544 3503.500 LSE 16:15:50
141 3504.000 LSE 16:15:24
416 3504.000 LSE 16:15:24
564 3505.000 LSE 16:14:35
396 3505.000 CHIX 16:14:14
57 3505.000 CHIX 16:14:14
144 3505.000 CHIX 16:14:12
200 3505.500 LSE 16:14:09
150 3505.500 LSE 16:14:09
102 3505.500 LSE 16:14:09
46 3505.500 LSE 16:14:09
425 3507.000 LSE 16:13:37
50 3507.000 LSE 16:13:37
148 3507.500 LSE 16:13:16
147 3507.500 LSE 16:13:16
713 3507.500 LSE 16:13:16
602 3507.500 BATE 16:13:16
34 3507.500 CHIX 16:12:39
556 3507.500 CHIX 16:12:39
147 3507.500 LSE 16:12:39
573 3507.500 LSE 16:12:39
470 3506.000 LSE 16:11:40
200 3506.500 LSE 16:11:27
121 3506.500 LSE 16:11:22
540 3506.500 LSE 16:10:04
14 3506.500 LSE 16:10:04
87 3507.000 LSE 16:10:01
138 3507.000 LSE 16:09:55
343 3507.000 LSE 16:09:55
624 3507.000 CHIX 16:09:55
528 3506.000 LSE 16:08:41
207 3507.000 LSE 16:08:01
172 3507.000 LSE 16:08:01
176 3507.000 LSE 16:08:01
146 3508.000 BATE 16:07:35
537 3508.000 CHIX 16:07:35
502 3508.000 BATE 16:07:35
89 3508.000 CHIX 16:07:35
511 3508.500 LSE 16:07:30
148 3509.000 LSE 16:07:30
147 3509.000 LSE 16:07:30
200 3509.000 LSE 16:07:30
510 3510.000 LSE 16:06:32
11 3510.000 LSE 16:06:32
560 3511.500 LSE 16:06:05
631 3511.500 BATE 16:06:05
11 3511.000 BATE 16:05:37
581 3511.000 CHIX 16:05:37
457 3511.000 LSE 16:05:33
194 3511.000 LSE 16:05:33
524 3511.500 LSE 16:05:27
79 3511.500 LSE 16:04:33
210 3511.500 LSE 16:04:33
689 3511.500 CHIX 16:04:26
816 3511.500 LSE 16:04:26
312 3511.000 LSE 16:03:51
10 3511.000 LSE 16:03:51
172 3511.000 LSE 16:03:48
654 3511.000 LSE 16:03:48
13 3508.500 LSE 16:02:16
525 3508.500 LSE 16:01:53
3 3508.500 LSE 16:01:53
400 3508.500 LSE 16:01:53
72 3508.500 LSE 16:01:38
80 3510.000 CHIX 16:01:02
173 3510.000 CHIX 16:01:01
427 3510.000 CHIX 16:01:01
623 3510.000 LSE 16:00:58
33 3511.000 BATE 16:00:04
12 3511.000 BATE 16:00:04
327 3511.000 LSE 16:00:04
400 3511.000 BATE 16:00:04
100 3511.000 LSE 16:00:04
100 3511.000 LSE 16:00:04
189 3511.000 BATE 16:00:04
508 3511.500 LSE 16:00:01
12 3511.500 LSE 16:00:01
553 3511.000 LSE 15:59:47
681 3511.000 CHIX 15:59:47
509 3510.500 LSE 15:59:09
85 3510.000 LSE 15:58:07
400 3510.000 LSE 15:58:06
577 3510.500 LSE 15:57:41
629 3511.000 CHIX 15:57:19
40 3511.000 CHIX 15:57:19
515 3511.000 LSE 15:57:00
200 3511.500 LSE 15:56:58
223 3511.500 LSE 15:56:58
124 3511.500 LSE 15:56:58
209 3511.500 LSE 15:56:58
586 3510.000 BATE 15:56:26
487 3510.000 LSE 15:56:26
513 3509.500 LSE 15:55:59
200 3510.000 LSE 15:55:35
288 3510.000 LSE 15:55:35
288 3510.000 LSE 15:55:35
547 3508.000 CHIX 15:54:28
113 3508.000 CHIX 15:54:28
513 3508.500 LSE 15:54:01
207 3510.000 BATE 15:53:27
512 3510.000 LSE 15:53:25
63 3510.000 BATE 15:53:25
190 3510.000 BATE 15:53:25
154 3510.000 BATE 15:53:25
544 3510.000 LSE 15:53:09
147 3510.000 LSE 15:52:45
163 3510.000 CHIX 15:52:45
409 3510.000 LSE 15:52:45
409 3510.000 LSE 15:52:45
432 3510.000 CHIX 15:52:45
229 3510.000 CHIX 15:52:39
8 3507.500 LSE 15:51:43
22 3507.500 BATE 15:51:43
148 3508.000 LSE 15:51:39
160 3508.000 LSE 15:51:39
200 3508.000 LSE 15:51:39
494 3506.500 LSE 15:50:32
65 3504.500 LSE 15:49:53
505 3504.500 LSE 15:49:53
597 3503.500 CHIX 15:48:58
97 3504.000 LSE 15:48:57
140 3504.000 LSE 15:48:57
147 3504.000 LSE 15:48:57
148 3504.000 LSE 15:48:57
22 3504.000 LSE 15:48:57
496 3504.000 LSE 15:48:57
275 3504.500 LSE 15:47:32
240 3504.500 LSE 15:47:32
521 3505.000 LSE 15:47:28
145 3505.500 BATE 15:46:53
53 3505.500 BATE 15:46:53
249 3505.500 CHIX 15:46:53
15 3505.500 CHIX 15:46:53
201 3505.500 LSE 15:46:51
364 3505.500 LSE 15:46:51
411 3505.500 CHIX 15:46:51
140 3505.500 BATE 15:46:51
53 3505.500 BATE 15:46:51
180 3506.000 LSE 15:46:18
521 3506.000 LSE 15:46:18
238 3505.500 BATE 15:46:09
468 3505.000 LSE 15:45:06
583 3505.000 CHIX 15:45:06
539 3505.000 LSE 15:44:47
439 3505.000 LSE 15:44:24
78 3505.000 LSE 15:44:24
359 3507.000 LSE 15:42:47
140 3507.000 LSE 15:42:47
513 3507.500 LSE 15:42:46
46 3507.500 LSE 15:42:45
496 3507.000 LSE 15:41:39
11 3507.000 LSE 15:41:39
19 3507.000 LSE 15:41:39
558 3508.500 LSE 15:41:04
474 3509.000 LSE 15:41:02
65 3509.000 BATE 15:41:02
159 3509.000 BATE 15:41:02
484 3509.000 BATE 15:41:02
708 3509.000 CHIX 15:41:02
150 3509.500 LSE 15:40:53
200 3509.500 LSE 15:40:53
525 3507.000 LSE 15:39:09
89 3509.500 LSE 15:38:40
278 3509.500 LSE 15:38:40
100 3509.500 LSE 15:38:40
81 3510.000 LSE 15:38:37
71 3510.000 LSE 15:38:37
333 3510.000 LSE 15:38:37
71 3510.000 LSE 15:38:37
471 3510.000 LSE 15:38:01
611 3510.000 CHIX 15:38:01
58 3510.000 CHIX 15:38:01
502 3510.000 LSE 15:37:14
544 3510.500 LSE 15:37:06
540 3510.500 LSE 15:36:15
616 3510.000 CHIX 15:35:21
486 3510.000 LSE 15:35:20
489 3511.000 LSE 15:34:37
613 3511.000 BATE 15:34:37
60 3514.000 BATE 15:34:00
571 3514.000 LSE 15:34:00
565 3511.500 LSE 15:33:10
618 3511.500 CHIX 15:33:10
581 3512.500 LSE 15:32:56
79 3512.500 LSE 15:32:27
147 3512.500 LSE 15:32:27
170 3512.500 LSE 15:32:27
210 3512.000 LSE 15:32:27
194 3514.000 LSE 15:31:19
310 3514.000 LSE 15:31:19
529 3512.500 LSE 15:30:42
627 3512.500 CHIX 15:30:25
10 3512.500 CHIX 15:30:25
27 3512.500 CHIX 15:30:21
514 3513.000 LSE 15:30:20
585 3513.000 BATE 15:29:38
484 3513.000 LSE 15:29:38
489 3513.500 LSE 15:29:02
91 3513.500 LSE 15:29:02
70 3515.500 LSE 15:28:21
461 3515.500 CHIX 15:28:21
170 3515.500 CHIX 15:28:21
436 3515.500 LSE 15:28:21
54 3515.500 CHIX 15:28:21
525 3516.000 LSE 15:28:05
542 3514.000 LSE 15:27:04
244 3513.500 LSE 15:26:15
11 3513.500 LSE 15:26:15
269 3513.500 LSE 15:26:15
176 3514.000 LSE 15:26:02
80 3514.000 LSE 15:26:02
24 3514.000 LSE 15:26:02
228 3514.000 LSE 15:26:02
150 3515.000 BATE 15:25:04
116 3515.000 BATE 15:25:04
211 3514.500 LSE 15:25:04
355 3514.500 LSE 15:25:04
246 3515.000 BATE 15:25:02
72 3515.000 BATE 15:25:01
94 3515.000 BATE 15:25:01
76 3515.000 CHIX 15:25:01
29 3515.000 CHIX 15:25:01
10 3515.000 BATE 15:24:55
532 3515.000 CHIX 15:24:55
9 3515.000 BATE 15:24:55
15 3515.000 BATE 15:24:55
563 3515.000 LSE 15:24:02
14 3515.000 LSE 15:24:02
505 3515.500 LSE 15:23:57
232 3515.000 LSE 15:23:07
347 3515.000 LSE 15:23:07
381 3515.500 LSE 15:22:56
103 3515.500 LSE 15:22:56
613 3515.500 LSE 15:22:37
651 3515.500 CHIX 15:22:12
17 3515.500 CHIX 15:22:12
155 3516.000 BATE 15:22:10
743 3516.000 LSE 15:22:10
15 3516.000 BATE 15:22:10
13 3516.000 BATE 15:22:10
248 3516.000 BATE 15:22:10
100 3516.000 BATE 15:22:10
614 3516.000 CHIX 15:22:10
103 3516.000 BATE 15:22:10
698 3516.500 LSE 15:22:04
16 3514.500 LSE 15:21:41
147 3514.500 LSE 15:21:41
148 3514.500 LSE 15:21:41
499 3513.500 LSE 15:20:12
61 3513.500 LSE 15:20:12
8 3513.500 LSE 15:20:12
202 3513.000 LSE 15:18:55
233 3513.000 LSE 15:18:55
118 3513.000 LSE 15:18:55
170 3513.000 LSE 15:18:55
147 3513.000 LSE 15:18:55
315 3513.000 CHIX 15:18:55
960 3513.000 LSE 15:18:55
318 3513.000 CHIX 15:18:55
326 3512.500 LSE 15:17:53
157 3512.500 LSE 15:17:53
58 3512.500 LSE 15:17:53
180 3511.000 LSE 15:17:21
12 3511.500 LSE 15:15:31
529 3511.500 LSE 15:15:31
580 3512.000 LSE 15:15:30
624 3512.000 CHIX 15:15:30
507 3512.500 LSE 15:14:07
313 3512.500 BATE 15:14:07
370 3512.500 BATE 15:14:07
493 3513.000 LSE 15:14:07
144 3511.500 CHIX 15:13:15
556 3511.500 LSE 15:13:15
456 3511.500 CHIX 15:13:15
553 3512.000 LSE 15:12:58
281 3511.500 LSE 15:11:56
164 3511.500 LSE 15:11:56
21 3511.500 LSE 15:11:56
24 3511.500 LSE 15:11:56
533 3513.000 LSE 15:11:33
69 3516.000 LSE 15:10:43
494 3516.000 LSE 15:10:43
557 3517.000 LSE 15:09:54
339 3517.000 LSE 15:09:54
118 3517.000 LSE 15:09:54
202 3517.000 LSE 15:09:54
200 3517.000 CHIX 15:09:54
229 3517.000 CHIX 15:09:54
586 3517.000 BATE 15:09:54
86 3517.000 CHIX 15:09:54
194 3517.000 CHIX 15:09:54
567 3517.000 LSE 15:09:54
69 3517.000 LSE 15:08:03
69 3517.000 LSE 15:08:03
389 3517.000 LSE 15:08:03
247 3517.500 LSE 15:08:03
232 3517.500 LSE 15:08:03
211 3518.000 CHIX 15:08:03
4 3517.500 LSE 15:08:03
140 3518.000 CHIX 15:08:03
229 3518.000 CHIX 15:08:03
80 3518.000 CHIX 15:08:03
478 3518.000 LSE 15:08:03
229 3513.500 CHIX 15:06:48
163 3514.000 LSE 15:06:40
200 3514.000 LSE 15:06:40
200 3514.000 LSE 15:06:40
473 3514.500 LSE 15:06:06
24 3514.500 LSE 15:06:06
236 3513.000 LSE 15:05:40
29 3513.000 LSE 15:05:39
258 3513.000 LSE 15:05:39
207 3513.500 LSE 15:04:47
113 3513.500 LSE 15:04:47
89 3513.500 LSE 15:04:47
100 3513.500 LSE 15:04:47
22 3514.000 CHIX 15:04:46
679 3514.000 CHIX 15:04:46
100 3514.000 BATE 15:04:46
497 3514.500 LSE 15:04:46
75 3514.500 LSE 15:04:46
524 3514.000 BATE 15:04:32
480 3514.500 LSE 15:04:05
515 3515.000 LSE 15:03:55
551 3515.000 CHIX 15:03:33
587 3515.000 LSE 15:03:24
82 3515.000 CHIX 15:03:24
541 3515.500 LSE 15:03:11
526 3515.500 LSE 15:02:49
554 3515.500 LSE 15:02:49
638 3514.000 BATE 15:01:50
514 3514.000 LSE 15:01:50
449 3514.500 LSE 15:01:26
88 3514.500 LSE 15:01:26
235 3514.500 CHIX 15:01:11
15 3514.500 CHIX 15:01:10
11 3514.500 CHIX 15:01:10
54 3514.500 CHIX 15:01:10
264 3514.500 CHIX 15:01:10
498 3514.500 LSE 15:01:10
518 3513.500 LSE 15:00:34
332 3514.500 CHIX 14:59:16
72 3514.500 CHIX 14:59:14
98 3514.500 CHIX 14:59:14
227 3514.500 LSE 14:59:13
39 3514.500 CHIX 14:59:13
235 3514.500 LSE 14:59:13
69 3514.500 CHIX 14:59:13
115 3514.500 LSE 14:59:02
552 3516.000 LSE 14:58:45
371 3517.500 LSE 14:58:14
45 3517.500 LSE 14:58:13
72 3517.500 LSE 14:58:13
61 3517.500 LSE 14:58:07
734 3518.500 LSE 14:58:03
153 3519.000 CHIX 14:58:02
296 3519.000 CHIX 14:58:02
159 3519.000 CHIX 14:58:01
208 3519.500 LSE 14:58:01
507 3519.500 LSE 14:58:01
249 3519.500 BATE 14:58:01
172 3519.500 BATE 14:58:01
162 3519.500 BATE 14:58:01
496 3517.500 LSE 14:56:20
22 3517.500 LSE 14:56:20
854 3518.000 LSE 14:56:20
966 3518.500 LSE 14:56:20
671 3518.500 CHIX 14:56:20
567 3517.000 LSE 14:54:43
677 3515.500 CHIX 14:53:26
523 3516.000 LSE 14:53:24
681 3516.000 BATE 14:53:24
446 3516.000 LSE 14:53:06
86 3516.000 LSE 14:53:06
544 3515.000 LSE 14:52:47
504 3516.000 LSE 14:52:11
147 3516.500 LSE 14:52:00
170 3516.500 LSE 14:52:00
118 3516.500 LSE 14:52:00
266 3516.500 LSE 14:52:00
40 3517.000 LSE 14:51:21
362 3517.000 LSE 14:51:21
288 3517.000 CHIX 14:51:21
101 3517.000 LSE 14:51:21
293 3517.000 CHIX 14:51:21
11 3515.000 CHIX 14:50:59
56 3515.000 CHIX 14:50:59
491 3516.000 LSE 14:50:24
200 3516.000 LSE 14:49:46
147 3516.000 LSE 14:49:46
150 3516.000 LSE 14:49:46
50 3516.000 LSE 14:49:46
287 3514.000 BATE 14:49:17
135 3514.000 BATE 14:49:17
211 3514.000 BATE 14:49:17
247 3514.500 LSE 14:49:17
122 3514.500 LSE 14:49:17
16 3514.500 LSE 14:49:17
106 3514.500 LSE 14:49:17
117 3514.500 LSE 14:49:17
200 3514.500 LSE 14:49:17
118 3514.500 LSE 14:49:17
210 3514.500 LSE 14:49:17
106 3514.500 CHIX 14:49:17
295 3514.500 CHIX 14:49:17
441 3514.500 LSE 14:49:17
359 3514.500 LSE 14:49:17
260 3514.500 CHIX 14:49:17
484 3513.500 LSE 14:47:51
16 3513.500 LSE 14:47:51
406 3514.500 LSE 14:47:12
159 3514.500 LSE 14:47:12
336 3515.000 LSE 14:47:09
102 3515.000 LSE 14:47:09
72 3515.000 LSE 14:47:03
662 3516.000 LSE 14:47:02
9 3516.000 LSE 14:47:02
539 3516.000 CHIX 14:47:02
18 3516.000 CHIX 14:46:59
4 3516.000 CHIX 14:46:59
145 3516.000 CHIX 14:46:59
541 3516.000 LSE 14:46:39
358 3516.500 LSE 14:45:57
155 3516.500 LSE 14:45:57
50 3516.500 LSE 14:45:57
526 3517.000 BATE 14:45:36
60 3517.000 BATE 14:45:36
605 3517.000 CHIX 14:45:36
571 3517.000 LSE 14:45:36
296 3516.000 LSE 14:44:27
279 3516.000 LSE 14:44:26
222 3516.500 LSE 14:44:25
340 3516.500 LSE 14:44:25
232 3517.500 LSE 14:44:13
114 3517.500 LSE 14:44:13
200 3517.500 LSE 14:44:13
477 3517.000 LSE 14:44:13
546 3517.000 LSE 14:44:13
306 3517.000 CHIX 14:44:13
94 3517.000 CHIX 14:44:13
250 3517.000 CHIX 14:44:13
104 3516.000 LSE 14:43:13
247 3516.000 LSE 14:43:13
309 3516.000 LSE 14:43:13
378 3516.000 BATE 14:42:52
49 3516.000 BATE 14:42:52
625 3516.000 CHIX 14:42:52
117 3516.000 BATE 14:42:52
121 3516.000 BATE 14:42:52
582 3516.000 LSE 14:42:52
215 3515.000 LSE 14:41:56
144 3515.500 LSE 14:41:33
54 3515.500 LSE 14:41:33
361 3515.500 LSE 14:41:33
570 3515.500 LSE 14:41:02
202 3517.000 LSE 14:40:30
361 3517.000 LSE 14:40:30
355 3517.500 CHIX 14:40:30
495 3517.500 LSE 14:40:30
101 3517.500 CHIX 14:40:30
101 3517.500 CHIX 14:40:30
129 3517.500 CHIX 14:40:30
212 3517.000 LSE 14:40:00
266 3517.000 LSE 14:40:00
33 3517.500 LSE 14:39:51
360 3517.500 LSE 14:39:51
11 3517.500 LSE 14:39:51
90 3517.500 LSE 14:39:51
161 3516.500 LSE 14:39:32
282 3516.500 LSE 14:39:32
267 3516.500 BATE 14:39:32
255 3516.500 LSE 14:39:32
42 3516.500 LSE 14:39:32
149 3516.500 BATE 14:39:32
81 3516.500 CHIX 14:39:32
97 3516.500 BATE 14:39:32
25 3516.500 BATE 14:39:32
561 3516.500 CHIX 14:39:32
32 3516.500 BATE 14:39:32
31 3516.500 BATE 14:39:32
505 3517.000 LSE 14:39:30
468 3517.000 LSE 14:39:30
44 3517.500 LSE 14:39:30
470 3517.500 LSE 14:39:30
162 3513.500 LSE 14:38:06
16 3513.500 LSE 14:38:06
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582 3531.500 LSE 08:35:41
55 3531.500 LSE 08:35:41
652 3532.000 CHIX 08:35:29
463 3532.000 BATE 08:35:29
821 3532.500 LSE 08:35:29
215 3532.000 BATE 08:35:29
342 3525.000 LSE 08:32:02
135 3525.000 LSE 08:32:02
15 3525.000 LSE 08:30:40
470 3525.000 LSE 08:30:40
711 3532.500 CHIX 08:30:17
490 3533.000 LSE 08:30:15
557 3531.500 LSE 08:29:09
481 3532.000 LSE 08:29:09
10 3529.000 LSE 08:27:20
496 3529.000 LSE 08:27:20
529 3525.000 LSE 08:25:36
624 3526.500 CHIX 08:25:24
177 3520.000 LSE 08:24:27
41 3520.000 LSE 08:24:27
351 3520.000 LSE 08:24:27
711 3520.000 BATE 08:24:26
548 3522.500 LSE 08:24:00
118 3517.500 LSE 08:22:34
352 3517.500 LSE 08:22:34
49 3517.000 LSE 08:21:46
500 3517.000 LSE 08:21:46
525 3518.000 LSE 08:21:38
618 3518.500 CHIX 08:21:21
480 3519.000 LSE 08:20:00
499 3519.000 LSE 08:20:00
279 3519.500 CHIX 08:19:50
368 3519.500 CHIX 08:19:50
513 3520.000 LSE 08:19:50
130 3513.000 LSE 08:17:03
50 3513.000 LSE 08:17:03
200 3513.000 LSE 08:17:03
140 3513.000 LSE 08:17:03
82 3514.500 BATE 08:16:57
500 3514.500 BATE 08:16:57
95 3514.500 BATE 08:16:57
553 3514.500 LSE 08:16:57
467 3514.500 LSE 08:16:57
574 3512.500 LSE 08:15:40
421 3508.500 LSE 08:14:48
138 3508.500 LSE 08:14:48
619 3508.500 CHIX 08:14:48
574 3510.500 LSE 08:14:26
242 3507.000 LSE 08:13:40
152 3507.000 LSE 08:13:40
578 3505.500 LSE 08:13:16
521 3501.500 LSE 08:11:20
619 3501.000 BATE 08:11:20
645 3501.000 CHIX 08:11:20
401 3501.500 LSE 08:11:20
218 3501.500 LSE 08:11:20
564 3497.500 LSE 08:09:51
534 3498.000 LSE 08:09:51
603 3498.000 CHIX 08:09:51
532 3491.500 LSE 08:07:58
473 3492.500 LSE 08:07:57
599 3492.500 BATE 08:07:57
314 3488.000 LSE 08:07:01
496 3488.500 LSE 08:06:26
689 3489.000 CHIX 08:05:51
518 3489.500 LSE 08:05:46
165 3487.500 BATE 08:05:00
215 3489.500 LSE 08:04:52
97 3489.500 LSE 08:04:52
14 3489.500 LSE 08:04:52
188 3489.500 LSE 08:04:51
570 3489.000 LSE 08:04:32
139 3487.500 CHIX 08:04:01
500 3487.500 CHIX 08:04:01
530 3488.000 LSE 08:03:46
538 3490.000 LSE 08:03:42
18 3490.000 LSE 08:03:36
565 3492.000 LSE 08:03:30
700 3491.500 BATE 08:03:30
673 3491.500 CHIX 08:03:30
557 3492.000 LSE 08:03:26
656 3487.000 LSE 08:02:52
453 3475.000 LSE 08:01:42
111 3475.000 LSE 08:01:42
254 3472.500 LSE 08:01:07
258 3472.500 LSE 08:01:07
572 3471.000 LSE 08:00:41
120 3471.000 LSE 08:00:16
427 3471.000 LSE 08:00:16
29 3471.000 LSE 08:00:16
85 3472.500 CHIX 08:00:16
554 3472.500 CHIX 08:00:16
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 01-06-2022 08:00:00
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