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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.
08 March 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: 07 March 2022
Number of ordinary shares of 25 pence each 350,000
purchased:
Highest price paid per share (pence): 3031.00
Lowest price paid per share (pence): 2915.50
Volume weighted average price paid per share 2976.7860
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 167,240,718 of its shares in Treasury. The Company has
2,289,381,289 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 07 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 07/03/2022 260,000 2,975.7050 LSE
Tobacco p.l.c.
British American
GB0002875804 07/03/2022 50,000 2,980.0337 CHIX
Tobacco p.l.c.
British American
GB0002875804 07/03/2022 40,000 2,979.7535 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
77 2998.000 BATE 16:25:01
105 2997.500 CHIX 16:25:00
637 2998.000 LSE 16:24:54
49 2998.000 LSE 16:24:54
99 2998.500 LSE 16:24:46
88 2999.500 BATE 16:24:38
7 2999.500 BATE 16:24:32
19 2999.500 BATE 16:24:32
87 2999.500 CHIX 16:24:28
377 3000.000 LSE 16:24:28
404 3000.000 LSE 16:24:28
97 2999.500 CHIX 16:24:05
123 2999.500 BATE 16:24:01
94 2999.500 CHIX 16:23:50
645 2998.500 LSE 16:23:48
83 2999.500 CHIX 16:23:38
103 3000.000 BATE 16:23:28
680 3001.000 LSE 16:23:28
86 3001.000 CHIX 16:23:28
30 3001.000 CHIX 16:23:28
135 3001.000 BATE 16:23:28
258 3001.500 LSE 16:23:26
258 3001.500 LSE 16:23:26
4 3001.500 LSE 16:23:26
100 3001.500 BATE 16:22:53
18 3001.500 BATE 16:22:53
60 3001.500 LSE 16:22:53
668 3001.500 LSE 16:22:53
65 3002.000 CHIX 16:22:52
28 3002.000 CHIX 16:22:52
194 3002.000 LSE 16:22:51
103 3001.500 CHIX 16:22:44
108 3000.500 BATE 16:22:05
664 3000.500 LSE 16:22:05
95 3001.500 CHIX 16:21:58
27 3001.500 CHIX 16:21:58
107 3001.000 BATE 16:21:37
667 3000.500 LSE 16:21:14
694 3001.000 LSE 16:21:14
123 3001.500 BATE 16:21:12
91 3001.500 CHIX 16:21:12
95 3001.500 CHIX 16:21:12
85 3001.000 CHIX 16:20:52
32 3000.000 CHIX 16:20:41
95 2999.500 CHIX 16:20:05
788 2999.500 LSE 16:20:05
108 2999.500 BATE 16:20:05
17 3000.500 BATE 16:19:56
107 3000.500 BATE 16:19:56
97 2999.500 CHIX 16:19:40
19 3001.500 BATE 16:19:24
26 3001.500 CHIX 16:19:24
47 3001.500 CHIX 16:19:23
60 3001.500 BATE 16:19:15
95 3001.500 LSE 16:19:01
362 3001.500 LSE 16:19:01
336 3001.500 LSE 16:19:01
32 3001.500 CHIX 16:19:01
53 3001.500 CHIX 16:19:01
41 3001.500 BATE 16:19:01
61 3001.500 BATE 16:19:01
83 3001.500 CHIX 16:18:10
82 3003.000 CHIX 16:18:00
782 3003.000 LSE 16:18:00
120 3001.500 BATE 16:17:30
91 3001.500 CHIX 16:17:21
688 3001.500 LSE 16:17:21
47 3001.500 LSE 16:17:21
123 3002.000 BATE 16:17:15
39 3002.000 BATE 16:17:02
71 3001.000 CHIX 16:16:39
25 3001.000 CHIX 16:16:39
713 3000.500 LSE 16:16:26
43 3001.000 CHIX 16:16:22
89 3001.000 CHIX 16:16:21
92 3001.000 CHIX 16:16:06
60 3000.000 BATE 16:15:44
54 3000.000 BATE 16:15:44
43 2999.500 LSE 16:15:44
641 2999.500 LSE 16:15:44
165 3000.000 BATE 16:15:27
81 3000.000 CHIX 16:15:23
140 2999.500 LSE 16:15:11
550 2999.500 LSE 16:15:11
7 3000.500 CHIX 16:14:28
20 3000.500 CHIX 16:14:28
38 3000.500 CHIX 16:14:28
32 3000.000 CHIX 16:14:28
17 3000.500 CHIX 16:14:22
98 3000.000 CHIX 16:14:15
743 3000.000 LSE 16:14:15
4 3000.500 CHIX 16:14:12
19 3000.000 CHIX 16:13:59
110 2999.500 BATE 16:13:48
99 3000.500 CHIX 16:13:37
24 3001.000 CHIX 16:13:31
448 3000.000 LSE 16:12:58
279 3000.000 LSE 16:12:58
650 3000.000 LSE 16:12:58
124 3000.500 BATE 16:12:58
84 3000.500 CHIX 16:12:58
115 3000.500 BATE 16:12:58
91 2999.000 CHIX 16:12:25
92 2999.500 CHIX 16:12:06
19 2999.500 CHIX 16:11:40
28 2998.000 CHIX 16:11:06
102 2998.000 BATE 16:11:00
737 2998.000 LSE 16:11:00
26 2998.500 CHIX 16:10:59
7 2999.000 CHIX 16:10:55
23 3000.500 CHIX 16:10:28
109 3000.500 BATE 16:10:01
111 3000.500 BATE 16:10:01
37 3001.500 CHIX 16:09:58
43 3001.500 CHIX 16:09:58
37 3001.500 CHIX 16:09:54
29 3001.500 CHIX 16:09:54
799 3001.500 LSE 16:09:50
91 2999.000 CHIX 16:09:18
775 2999.000 LSE 16:09:18
89 2999.500 CHIX 16:09:17
133 3000.500 BATE 16:08:25
93 3000.500 CHIX 16:08:25
82 3001.000 CHIX 16:08:19
128 3001.000 BATE 16:08:19
767 3001.500 LSE 16:08:09
543 3001.500 LSE 16:08:09
166 3001.500 LSE 16:08:09
130 3000.500 CHIX 16:07:50
53 2999.500 CHIX 16:07:42
722 3002.500 LSE 16:06:29
111 3003.000 BATE 16:06:26
91 3004.000 CHIX 16:06:13
93 3004.000 CHIX 16:06:13
7 3005.500 BATE 16:06:11
107 3005.500 BATE 16:06:11
103 3004.500 BATE 16:06:11
769 3004.500 LSE 16:05:23
82 3004.500 CHIX 16:05:23
109 3004.500 BATE 16:05:23
756 3004.500 LSE 16:05:23
2 3005.500 CHIX 16:05:16
19 3005.500 CHIX 16:05:16
83 3005.500 CHIX 16:05:16
113 3005.500 CHIX 16:05:16
100 3004.500 BATE 16:04:50
83 3004.000 CHIX 16:04:29
80 3004.000 CHIX 16:04:16
736 3003.000 LSE 16:04:03
22 3003.500 CHIX 16:03:41
5 3003.500 CHIX 16:03:31
7 3003.500 CHIX 16:03:22
7 3003.000 CHIX 16:03:14
102 3002.000 BATE 16:02:59
141 3002.500 BATE 16:02:58
100 3002.500 CHIX 16:02:58
656 3002.500 LSE 16:02:57
25 3003.000 CHIX 16:02:50
653 3003.000 LSE 16:02:29
82 3001.000 CHIX 16:01:41
109 3001.500 CHIX 16:01:40
141 3003.500 BATE 16:01:20
55 3003.500 CHIX 16:01:20
44 3003.500 CHIX 16:01:20
111 3004.000 BATE 16:01:12
778 3004.500 LSE 16:01:01
96 3004.500 CHIX 16:00:46
88 3004.500 CHIX 16:00:46
700 3005.500 LSE 16:00:34
90 3004.500 CHIX 15:59:54
118 3005.000 BATE 15:59:35
776 3005.500 LSE 15:59:25
57 3006.000 CHIX 15:59:23
104 3006.000 CHIX 15:59:23
118 3006.000 BATE 15:59:23
134 3006.000 BATE 15:59:23
29 3006.500 CHIX 15:59:17
733 3005.500 LSE 15:59:00
86 3006.000 CHIX 15:58:56
695 3000.000 LSE 15:57:59
82 3000.500 CHIX 15:57:24
89 3000.500 CHIX 15:57:24
242 3001.000 BATE 15:57:24
698 3000.500 LSE 15:57:24
98 3001.500 CHIX 15:57:17
121 3001.500 BATE 15:57:07
44 3000.500 CHIX 15:56:36
733 3000.500 LSE 15:56:34
77 3002.500 LSE 15:56:01
698 3002.500 LSE 15:56:01
78 3003.500 CHIX 15:55:59
13 3003.500 CHIX 15:55:59
41 3003.500 CHIX 15:55:58
15 3004.000 CHIX 15:55:24
695 3004.000 LSE 15:55:19
29 3002.000 CHIX 15:54:53
22 3002.000 CHIX 15:54:53
86 3001.000 LSE 15:54:50
85 3001.000 LSE 15:54:49
87 3001.000 LSE 15:54:47
109 3001.500 BATE 15:54:37
67 3002.000 CHIX 15:54:35
25 3002.000 CHIX 15:54:35
95 3003.000 CHIX 15:53:57
114 3003.000 BATE 15:53:57
698 3004.000 LSE 15:53:56
81 3001.000 CHIX 15:53:02
78 3004.000 LSE 15:52:42
78 3004.000 LSE 15:52:42
301 3004.000 LSE 15:52:42
103 3004.000 BATE 15:52:42
241 3004.000 LSE 15:52:42
54 3004.000 LSE 15:52:42
97 3004.500 CHIX 15:52:32
112 3005.500 BATE 15:52:18
90 3005.500 CHIX 15:52:18
121 3007.000 CHIX 15:51:25
790 3008.000 LSE 15:51:23
84 3008.000 CHIX 15:51:23
110 3008.500 BATE 15:51:19
110 3009.000 BATE 15:51:19
24 3009.500 CHIX 15:51:18
70 3009.500 CHIX 15:51:18
200 3009.000 LSE 15:50:54
287 3009.000 LSE 15:50:54
86 3009.000 LSE 15:50:54
87 3009.000 LSE 15:50:50
80 3007.500 CHIX 15:50:08
682 3007.500 LSE 15:49:52
84 3002.500 BATE 15:49:03
165 3002.000 CHIX 15:49:03
25 3002.500 BATE 15:49:03
46 3003.000 BATE 15:49:00
22 3003.000 BATE 15:49:00
280 3003.000 LSE 15:48:39
307 3003.000 LSE 15:48:39
63 3003.000 LSE 15:48:39
122 3003.000 BATE 15:48:39
22 3002.500 CHIX 15:47:56
697 3002.500 LSE 15:47:40
71 3002.500 LSE 15:47:38
113 3003.500 CHIX 15:47:34
30 3003.500 CHIX 15:47:34
84 3003.000 CHIX 15:47:18
704 3002.500 LSE 15:46:42
87 3002.500 LSE 15:46:42
118 3003.500 BATE 15:46:26
108 3004.000 CHIX 15:46:26
112 3004.000 BATE 15:46:26
121 3004.000 CHIX 15:46:26
39 3005.000 LSE 15:46:17
607 3005.000 LSE 15:46:17
108 3005.000 BATE 15:46:17
128 3005.500 BATE 15:46:13
128 3005.500 CHIX 15:46:13
103 3003.000 BATE 15:44:51
22 3003.000 BATE 15:44:51
765 3003.000 LSE 15:44:46
275 3003.500 LSE 15:44:24
484 3003.500 LSE 15:44:24
22 3000.000 CHIX 15:43:59
33 2999.500 CHIX 15:43:52
75 2999.500 CHIX 15:43:52
99 2999.500 CHIX 15:43:52
21 2999.500 BATE 15:43:49
115 2999.000 BATE 15:43:30
78 2998.500 BATE 15:43:11
27 2998.500 CHIX 15:42:51
21 2998.500 CHIX 15:42:49
1 2998.500 CHIX 15:42:48
711 2997.500 LSE 15:42:22
99 2996.000 CHIX 15:42:00
128 2997.500 CHIX 15:41:54
26 2998.500 CHIX 15:41:42
62 2998.500 CHIX 15:41:42
718 2998.000 LSE 15:41:03
124 2995.000 BATE 15:40:00
97 2995.000 CHIX 15:40:00
101 2996.500 BATE 15:39:32
141 2996.500 BATE 15:39:32
698 2997.000 LSE 15:39:29
87 2997.000 LSE 15:39:29
100 2998.000 CHIX 15:39:26
40 2997.000 CHIX 15:38:44
19 2997.000 CHIX 15:38:44
575 2997.000 LSE 15:38:40
161 2997.000 LSE 15:38:40
19 2997.500 CHIX 15:38:30
39 2997.500 CHIX 15:38:30
19 2997.500 CHIX 15:38:30
40 2997.500 CHIX 15:38:30
26 2997.500 CHIX 15:38:30
11 2997.500 CHIX 15:38:29
35 2997.500 CHIX 15:38:29
36 2997.500 CHIX 15:38:29
28 2997.500 CHIX 15:38:17
110 2996.500 BATE 15:37:59
115 2996.500 BATE 15:37:59
314 2997.500 LSE 15:37:55
431 2997.500 LSE 15:37:55
41 2998.500 CHIX 15:37:54
40 2998.500 CHIX 15:37:51
163 2996.000 CHIX 15:37:11
118 2996.000 BATE 15:37:02
709 2994.500 LSE 15:36:07
96 2992.000 CHIX 15:35:33
668 2992.500 LSE 15:35:18
97 2990.000 CHIX 15:34:41
94 2992.000 CHIX 15:34:18
113 2992.000 BATE 15:34:18
94 2994.500 CHIX 15:33:59
83 2994.500 CHIX 15:33:59
114 2995.000 BATE 15:33:57
100 2996.000 BATE 15:33:55
36 2996.000 BATE 15:33:55
762 2996.000 LSE 15:33:48
484 2996.000 LSE 15:33:48
247 2996.000 LSE 15:33:48
114 2996.000 BATE 15:33:48
99 2996.500 CHIX 15:33:44
2 2992.000 CHIX 15:33:02
44 2991.000 CHIX 15:31:44
46 2991.000 CHIX 15:31:44
82 2991.000 CHIX 15:31:35
102 2991.500 BATE 15:31:33
783 2994.000 LSE 15:30:59
106 2994.000 BATE 15:30:59
200 2994.500 CHIX 15:30:58
765 2988.000 LSE 15:29:49
104 2988.000 BATE 15:29:49
84 2989.000 CHIX 15:29:23
122 2989.000 BATE 15:29:23
176 2989.000 CHIX 15:29:23
62 2989.500 LSE 15:29:13
697 2989.500 LSE 15:29:12
87 2989.500 LSE 15:28:35
85 2989.500 CHIX 15:28:35
659 2989.500 LSE 15:27:49
49 2989.500 LSE 15:27:49
116 2989.500 BATE 15:27:49
93 2989.000 CHIX 15:27:09
789 2991.500 LSE 15:26:30
120 2991.500 BATE 15:26:30
672 2992.000 LSE 15:26:26
100 2992.500 CHIX 15:26:25
100 2992.500 CHIX 15:26:25
92 2993.000 CHIX 15:26:21
114 2988.000 BATE 15:25:17
31 2989.500 LSE 15:24:37
86 2989.500 LSE 15:24:37
669 2989.500 LSE 15:24:36
83 2991.000 CHIX 15:24:21
96 2993.000 CHIX 15:24:06
649 2994.500 LSE 15:23:50
105 2994.500 BATE 15:23:47
117 2995.500 BATE 15:23:37
41 2997.500 BATE 15:23:25
81 2997.500 CHIX 15:23:25
105 2997.500 BATE 15:23:25
62 2997.500 BATE 15:23:25
571 2997.500 LSE 15:23:25
88 2997.500 LSE 15:23:24
85 2997.500 LSE 15:23:21
29 2998.500 CHIX 15:23:17
22 2998.500 CHIX 15:23:17
32 2998.000 CHIX 15:23:06
693 2998.000 LSE 15:22:33
105 2998.000 BATE 15:22:33
39 2998.500 CHIX 15:22:28
21 2998.500 CHIX 15:22:27
21 2998.500 CHIX 15:22:27
33 2998.500 CHIX 15:22:27
707 2998.000 LSE 15:21:47
43 2998.500 CHIX 15:21:38
97 2998.500 CHIX 15:21:37
21 2998.500 CHIX 15:21:37
24 2998.500 CHIX 15:21:35
22 2998.500 CHIX 15:21:30
767 2998.000 LSE 15:21:01
1 2998.500 BATE 15:21:00
38 2998.500 CHIX 15:20:52
28 2998.500 CHIX 15:20:52
21 2998.500 CHIX 15:20:51
20 2998.500 CHIX 15:20:49
86 2996.500 LSE 15:20:25
34 2998.500 BATE 15:19:38
71 2998.500 BATE 15:19:38
80 2998.500 CHIX 15:19:38
107 2998.500 BATE 15:19:38
659 3000.000 LSE 15:19:27
84 2999.500 CHIX 15:19:27
107 2999.500 BATE 15:19:27
724 2999.500 LSE 15:18:54
54 2999.500 CHIX 15:18:54
26 2999.500 CHIX 15:18:54
110 2999.500 BATE 15:18:54
16 2998.500 CHIX 15:17:50
716 2998.500 LSE 15:17:49
72 2998.500 CHIX 15:17:49
23 2999.500 CHIX 15:17:37
100 2999.500 CHIX 15:17:37
104 2999.500 BATE 15:17:14
108 2999.500 BATE 15:17:14
91 2999.500 CHIX 15:17:14
81 2999.500 CHIX 15:17:14
11 2999.500 CHIX 15:17:14
69 2999.500 CHIX 15:17:00
135 3000.000 BATE 15:16:57
642 3000.000 LSE 15:16:57
85 2999.500 CHIX 15:16:20
1 2999.500 CHIX 15:16:20
88 3000.000 CHIX 15:16:19
721 3000.000 LSE 15:16:19
14 2996.500 CHIX 15:15:01
14 2996.500 CHIX 15:15:01
14 2996.500 CHIX 15:15:01
14 2996.500 CHIX 15:15:01
14 2996.500 CHIX 15:15:01
122 2995.500 BATE 15:14:38
85 2995.500 CHIX 15:14:38
108 2995.500 BATE 15:14:38
763 2997.000 LSE 15:14:37
284 2998.000 LSE 15:13:42
376 2998.000 LSE 15:13:42
3 2997.000 CHIX 15:12:59
97 2997.000 CHIX 15:12:59
82 2997.000 CHIX 15:12:57
708 2997.500 LSE 15:12:54
80 2998.000 CHIX 15:12:37
82 2998.000 CHIX 15:12:37
116 2998.500 BATE 15:12:37
105 2998.500 BATE 15:12:37
1 3000.000 CHIX 15:12:20
259 3000.500 LSE 15:12:02
250 3000.500 LSE 15:12:02
250 3000.000 LSE 15:12:02
116 2998.500 BATE 15:11:02
122 2998.500 BATE 15:11:02
89 3001.000 CHIX 15:10:57
96 3001.000 CHIX 15:10:57
25 3001.500 LSE 15:10:46
663 3001.500 LSE 15:10:46
25 3001.500 LSE 15:10:39
98 3002.000 CHIX 15:10:39
744 3003.500 LSE 15:10:34
93 3001.000 CHIX 15:09:27
90 3002.500 CHIX 15:09:07
11 3002.500 CHIX 15:08:59
136 3003.500 BATE 15:08:59
31 3004.000 LSE 15:08:59
34 3004.000 BATE 15:08:59
752 3004.000 LSE 15:08:59
28 3004.000 BATE 15:08:59
97 3004.000 BATE 15:08:59
115 3004.000 BATE 15:08:59
92 3005.500 CHIX 15:07:57
81 3005.500 CHIX 15:07:57
81 3006.500 CHIX 15:07:57
757 3007.000 LSE 15:07:57
209 3007.000 LSE 15:07:57
208 3007.000 LSE 15:07:57
311 3007.000 LSE 15:07:57
107 3007.000 CHIX 15:07:53
97 3007.500 CHIX 15:07:45
125 3006.500 CHIX 15:07:21
118 3003.500 BATE 15:06:50
8 3003.500 BATE 15:06:50
64 3004.000 BATE 15:06:50
17 3004.000 BATE 15:06:50
29 3004.000 BATE 15:06:50
549 3004.000 LSE 15:06:50
100 3004.000 LSE 15:06:50
109 3003.500 BATE 15:06:28
100 3002.500 LSE 15:06:06
98 3003.000 CHIX 15:06:05
110 3003.000 BATE 15:06:01
263 3003.000 LSE 15:05:28
453 3003.000 LSE 15:05:28
95 3001.500 CHIX 15:05:01
86 3001.500 CHIX 15:05:01
28 3002.000 LSE 15:05:01
491 3002.000 LSE 15:05:01
139 3002.000 LSE 15:05:01
86 3002.000 LSE 15:04:58
98 3001.000 CHIX 15:03:47
173 3001.000 BATE 15:03:47
26 3001.000 CHIX 15:03:47
103 3001.000 CHIX 15:03:46
13 3001.500 BATE 15:03:44
100 3001.500 BATE 15:03:44
476 3001.000 LSE 15:03:41
276 3001.000 LSE 15:03:41
50 3000.500 LSE 15:03:26
197 3000.500 LSE 15:03:26
70 3000.000 CHIX 15:03:05
27 3000.000 CHIX 15:03:05
97 3000.000 CHIX 15:03:05
18 3002.000 CHIX 15:02:56
469 3005.000 LSE 15:02:48
312 3005.000 LSE 15:02:48
94 2997.500 CHIX 15:01:38
111 2998.500 BATE 15:01:36
154 3000.000 LSE 15:01:29
574 3000.000 LSE 15:01:29
256 2998.500 BATE 15:01:06
98 2999.500 CHIX 15:01:06
136 2999.500 CHIX 15:01:06
26 3000.000 CHIX 15:01:04
80 3000.000 CHIX 15:01:04
104 2999.500 CHIX 15:00:34
791 2999.500 LSE 15:00:06
115 3000.000 BATE 14:59:40
146 3001.000 BATE 14:59:22
313 3002.000 LSE 14:59:20
45 3002.000 LSE 14:59:20
45 3002.000 LSE 14:59:20
250 3002.000 LSE 14:59:20
691 3002.000 LSE 14:59:20
24 3002.000 CHIX 14:59:07
24 3002.000 CHIX 14:59:07
50 3002.000 CHIX 14:59:07
24 3002.000 CHIX 14:59:07
23 3002.000 CHIX 14:58:59
3 3002.000 CHIX 14:58:59
26 3002.000 CHIX 14:58:59
26 3002.000 CHIX 14:58:59
26 3002.000 CHIX 14:58:59
26 3002.000 CHIX 14:58:59
26 3002.000 CHIX 14:58:59
125 3001.000 LSE 14:58:37
63 3002.000 CHIX 14:58:11
106 3002.500 BATE 14:57:42
706 3004.500 LSE 14:57:22
98 3004.500 CHIX 14:57:22
100 3004.500 BATE 14:57:22
99 3005.000 CHIX 14:57:19
57 3006.000 CHIX 14:57:09
27 3006.000 CHIX 14:57:09
121 3004.500 BATE 14:56:40
34 3005.000 CHIX 14:56:31
5 3005.000 CHIX 14:56:31
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134 2970.000 BATE 08:16:00
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99 2986.000 CHIX 08:11:02
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130 2986.500 BATE 08:10:40
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93 3003.000 CHIX 08:07:42
96 3004.000 CHIX 08:07:34
667 3009.500 LSE 08:06:32
97 3016.000 CHIX 08:05:55
98 3017.000 CHIX 08:05:50
86 3018.500 CHIX 08:05:45
370 3018.000 LSE 08:05:35
278 3018.000 LSE 08:05:35
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106 3011.500 BATE 08:04:37
109 3021.500 BATE 08:04:29
103 3021.500 BATE 08:04:29
89 3021.000 CHIX 08:04:29
650 3022.000 LSE 08:04:28
87 3023.500 CHIX 08:04:11
165 3022.000 BATE 08:04:11
81 3023.000 CHIX 08:04:11
774 3023.500 LSE 08:04:11
86 3022.500 CHIX 08:03:53
106 3021.500 BATE 08:03:31
118 3021.500 BATE 08:03:25
714 3024.000 LSE 08:03:19
84 3021.000 CHIX 08:02:41
559 3028.500 LSE 08:02:05
101 3028.500 LSE 08:02:05
92 3029.000 CHIX 08:02:02
97 3029.000 CHIX 08:02:02
91 3030.000 CHIX 08:02:02
87 3030.500 CHIX 08:02:00
50 3031.000 LSE 08:01:53
721 3031.000 LSE 08:01:53
96 3025.000 CHIX 08:01:30
667 3016.500 LSE 08:00:30
711 3026.500 LSE 08:00:19
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 08-03-2022 09:00:00
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