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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.
22 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: 21 March 2022
Number of ordinary shares of 25 pence each 385,000
purchased:
Highest price paid per share (pence): 3200.50p
Lowest price paid per share (pence): 3167.50p
Volume weighted average price paid per share 3180.7979p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 170,950,718 of its shares in Treasury. The Company has
2,285,671,843 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 21 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 21/03/2022 275,000 3,180.8412 LSE
Tobacco p.l.c.
British American
GB0002875804 21/03/2022 70,000 3,180.6811 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/03/2022 40,000 3,180.7048 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of
purchased price transaction
(per share)
Quantity Price Market Execution Time
90 3170.500 CHIX 16:24:18
90 3170.500 CHIX 16:24:18
24 3170.500 BATE 16:24:18
619 3171.000 LSE 16:23:57
31 3170.500 BATE 16:23:42
88 3171.000 CHIX 16:23:27
648 3171.000 LSE 16:23:27
114 3171.000 BATE 16:23:27
94 3171.000 CHIX 16:23:17
308 3171.500 BATE 16:23:01
367 3171.500 CHIX 16:23:01
780 3171.500 LSE 16:23:00
311 3171.500 LSE 16:23:00
287 3171.500 LSE 16:23:00
182 3171.000 LSE 16:22:26
1000 3171.000 LSE 16:22:26
45 3170.500 CHIX 16:22:26
42 3170.500 CHIX 16:22:26
48 3170.500 BATE 16:22:06
56 3170.500 BATE 16:22:06
75 3170.500 CHIX 16:21:59
45 3170.500 CHIX 16:21:59
58 3170.000 BATE 16:21:24
99 3170.000 CHIX 16:21:24
574 3170.000 LSE 16:21:20
49 3170.500 BATE 16:21:20
11 3170.500 BATE 16:21:20
42 3170.500 BATE 16:21:20
88 3170.500 CHIX 16:21:20
108 3170.500 BATE 16:20:50
91 3170.000 CHIX 16:20:50
603 3171.000 LSE 16:20:44
102 3171.500 CHIX 16:20:41
93 3170.500 BATE 16:20:09
31 3170.500 BATE 16:20:09
680 3171.000 LSE 16:20:03
33 3171.000 CHIX 16:20:03
28 3171.000 CHIX 16:20:03
33 3171.000 CHIX 16:20:03
96 3171.500 CHIX 16:20:00
85 3171.000 CHIX 16:19:32
190 3171.000 BATE 16:19:32
575 3171.000 LSE 16:19:32
25 3171.500 CHIX 16:19:24
100 3171.500 CHIX 16:19:24
112 3171.000 CHIX 16:19:03
616 3171.000 LSE 16:18:30
85 3171.500 CHIX 16:18:29
13 3169.500 CHIX 16:17:35
75 3169.500 CHIX 16:17:35
10 3169.500 CHIX 16:17:35
119 3169.500 BATE 16:17:35
621 3169.500 LSE 16:17:35
98 3169.500 CHIX 16:17:35
23 3170.000 CHIX 16:17:28
74 3170.000 CHIX 16:17:28
105 3169.000 BATE 16:17:01
11 3169.000 BATE 16:17:01
84 3169.000 CHIX 16:17:01
664 3169.000 LSE 16:17:01
18 3169.000 CHIX 16:17:01
76 3169.000 CHIX 16:17:01
85 3169.500 CHIX 16:16:24
656 3169.500 LSE 16:16:23
138 3168.500 LSE 16:15:47
519 3168.500 LSE 16:15:47
54 3169.000 CHIX 16:15:39
53 3169.000 CHIX 16:15:39
123 3169.500 BATE 16:15:34
81 3169.500 CHIX 16:15:34
106 3169.500 BATE 16:15:34
4 3169.500 CHIX 16:15:15
81 3170.500 CHIX 16:14:57
123 3170.000 BATE 16:14:57
628 3170.500 LSE 16:14:57
677 3170.500 LSE 16:14:40
92 3170.500 CHIX 16:14:40
87 3171.500 CHIX 16:14:36
97 3170.500 CHIX 16:14:27
116 3170.500 BATE 16:14:27
83 3171.000 CHIX 16:13:38
657 3171.500 LSE 16:13:31
80 3171.500 CHIX 16:13:31
102 3171.000 CHIX 16:13:04
625 3171.000 LSE 16:13:04
101 3171.500 BATE 16:12:42
103 3172.000 CHIX 16:12:16
66 3172.500 CHIX 16:12:14
92 3172.500 CHIX 16:12:14
462 3172.500 LSE 16:12:14
270 3172.500 LSE 16:12:14
160 3172.500 LSE 16:12:14
121 3172.500 BATE 16:12:14
40 3172.500 LSE 16:11:29
154 3172.500 BATE 16:11:29
521 3172.500 LSE 16:11:29
81 3172.500 CHIX 16:11:29
92 3173.000 CHIX 16:11:14
104 3173.000 BATE 16:11:13
96 3173.000 CHIX 16:11:13
96 3172.000 CHIX 16:10:23
97 3172.000 LSE 16:10:23
310 3172.000 LSE 16:10:23
250 3172.000 LSE 16:10:23
703 3171.500 LSE 16:10:08
93 3171.500 CHIX 16:10:08
118 3171.500 BATE 16:10:08
92 3171.500 CHIX 16:10:08
533 3172.000 LSE 16:09:28
178 3172.000 LSE 16:09:28
23 3172.000 LSE 16:09:28
18 3171.500 CHIX 16:09:24
117 3171.500 CHIX 16:09:24
116 3171.500 BATE 16:09:24
85 3171.500 CHIX 16:09:24
25 3171.500 CHIX 16:08:30
7 3171.500 CHIX 16:08:30
2 3171.500 CHIX 16:08:30
54 3171.500 CHIX 16:08:30
632 3171.500 LSE 16:07:30
94 3172.000 CHIX 16:07:30
120 3172.000 BATE 16:07:30
81 3172.000 CHIX 16:07:30
601 3172.500 LSE 16:07:29
166 3172.500 CHIX 16:07:29
224 3172.500 BATE 16:07:29
53 3172.500 CHIX 16:07:29
156 3172.500 LSE 16:07:22
143 3172.500 LSE 16:07:22
54 3172.500 LSE 16:07:22
268 3172.500 LSE 16:07:22
201 3172.500 LSE 16:07:22
54 3171.500 BATE 16:06:33
81 3171.000 CHIX 16:06:22
450 3170.500 LSE 16:06:22
83 3171.000 CHIX 16:06:22
20 3169.500 CHIX 16:06:02
99 3170.000 CHIX 16:05:26
43 3171.000 CHIX 16:05:11
38 3171.000 CHIX 16:05:11
629 3171.000 LSE 16:05:09
67 3171.500 BATE 16:04:46
92 3171.500 CHIX 16:04:33
567 3171.500 LSE 16:04:33
108 3172.000 BATE 16:04:33
98 3172.000 CHIX 16:04:33
648 3172.000 LSE 16:04:33
280 3172.000 BATE 16:04:33
145 3172.000 CHIX 16:04:33
179 3171.500 CHIX 16:04:12
3 3171.000 CHIX 16:03:34
593 3169.000 LSE 16:03:10
90 3169.500 CHIX 16:03:10
100 3168.500 BATE 16:02:19
553 3168.000 LSE 16:02:19
110 3168.000 CHIX 16:02:19
589 3168.000 LSE 16:02:19
33 3168.000 CHIX 16:02:19
62 3168.000 CHIX 16:02:19
125 3168.500 CHIX 16:02:03
33 3168.000 CHIX 16:00:53
97 3168.000 CHIX 16:00:53
643 3167.500 LSE 16:00:53
95 3168.500 CHIX 16:00:50
108 3168.000 BATE 16:00:50
762 3168.000 LSE 16:00:50
97 3169.000 CHIX 16:00:42
10 3169.000 BATE 15:59:42
20 3169.000 BATE 15:59:42
79 3169.000 BATE 15:59:42
263 3169.500 LSE 15:59:42
300 3169.500 LSE 15:59:42
20 3169.500 BATE 15:59:42
140 3169.500 CHIX 15:59:42
28 3170.000 CHIX 15:59:38
57 3170.000 CHIX 15:59:36
41 3170.000 LSE 15:59:34
575 3170.000 LSE 15:59:34
8 3170.500 CHIX 15:59:24
13 3170.500 CHIX 15:59:24
1 3170.500 CHIX 15:59:24
60 3170.500 CHIX 15:59:24
81 3169.500 CHIX 15:59:17
97 3169.500 BATE 15:59:17
3 3169.500 BATE 15:59:17
21 3169.500 BATE 15:58:51
82 3169.500 BATE 15:58:24
85 3170.000 CHIX 15:58:22
136 3170.000 CHIX 15:58:20
665 3170.000 LSE 15:58:20
90 3170.000 BATE 15:58:20
34 3170.000 BATE 15:58:20
663 3170.000 LSE 15:58:02
237 3169.500 LSE 15:57:19
491 3169.500 LSE 15:57:19
3 3170.500 CHIX 15:57:14
106 3170.500 CHIX 15:57:13
32 3170.500 BATE 15:57:13
10 3170.500 BATE 15:57:13
68 3170.500 BATE 15:57:13
1 3171.000 LSE 15:57:13
943 3171.000 LSE 15:57:13
114 3171.000 BATE 15:57:13
97 3171.000 CHIX 15:57:13
99 3171.500 CHIX 15:56:56
124 3171.500 BATE 15:56:48
118 3171.500 CHIX 15:56:47
54 3171.500 CHIX 15:56:47
87 3171.500 CHIX 15:56:47
833 3171.000 LSE 15:56:25
110 3171.000 BATE 15:55:53
81 3170.500 CHIX 15:55:00
66 3170.500 CHIX 15:55:00
59 3170.500 CHIX 15:55:00
7 3170.500 CHIX 15:55:00
86 3170.500 CHIX 15:55:00
98 3170.500 CHIX 15:54:26
581 3171.000 LSE 15:54:22
160 3170.500 BATE 15:54:05
90 3170.500 LSE 15:54:05
213 3170.500 LSE 15:54:05
143 3170.500 LSE 15:54:05
115 3170.500 LSE 15:54:05
10 3171.000 BATE 15:53:57
89 3171.500 CHIX 15:53:21
2 3171.500 CHIX 15:53:21
109 3171.000 LSE 15:52:33
556 3171.000 LSE 15:52:33
121 3171.000 CHIX 15:52:33
114 3171.000 BATE 15:52:33
613 3171.500 LSE 15:52:29
107 3172.000 CHIX 15:52:26
96 3172.500 CHIX 15:52:24
1 3172.500 CHIX 15:52:24
102 3171.000 BATE 15:51:43
90 3171.500 CHIX 15:51:08
86 3172.000 CHIX 15:51:07
120 3172.000 BATE 15:51:07
605 3172.000 LSE 15:51:07
92 3172.000 CHIX 15:51:07
118 3173.000 CHIX 15:50:44
40 3173.000 CHIX 15:50:44
112 3172.500 BATE 15:50:09
4 3172.500 BATE 15:50:09
657 3172.500 LSE 15:50:09
780 3173.000 LSE 15:50:07
76 3173.500 CHIX 15:49:43
13 3173.500 CHIX 15:49:43
58 3173.000 BATE 15:49:09
99 3173.000 CHIX 15:49:06
586 3173.500 LSE 15:48:41
418 3173.500 LSE 15:48:41
115 3173.500 BATE 15:48:41
112 3173.500 BATE 15:48:41
95 3173.500 CHIX 15:48:41
1 3174.000 BATE 15:48:24
2 3174.000 CHIX 15:48:24
71 3174.000 CHIX 15:48:24
56 3174.000 CHIX 15:48:23
10 3174.000 CHIX 15:48:23
188 3173.500 LSE 15:48:17
107 3173.000 BATE 15:47:25
98 3174.000 CHIX 15:47:23
30 3174.000 CHIX 15:47:23
58 3174.000 CHIX 15:47:23
96 3172.000 CHIX 15:46:54
142 3173.000 LSE 15:46:49
446 3173.000 LSE 15:46:49
94 3173.000 CHIX 15:46:49
289 3173.500 LSE 15:46:05
306 3173.500 LSE 15:46:05
124 3173.500 BATE 15:46:05
138 3174.000 CHIX 15:45:41
466 3174.000 LSE 15:45:41
243 3174.000 LSE 15:45:41
90 3174.500 CHIX 15:45:36
99 3174.500 CHIX 15:45:36
114 3174.000 BATE 15:44:08
109 3174.000 CHIX 15:44:08
259 3174.000 LSE 15:44:08
373 3174.000 LSE 15:44:08
146 3174.500 BATE 15:43:57
591 3175.500 LSE 15:43:51
84 3175.500 CHIX 15:43:51
114 3175.500 BATE 15:43:51
820 3176.000 LSE 15:43:43
238 3176.500 CHIX 15:43:16
86 3175.500 CHIX 15:42:44
83 3175.500 CHIX 15:42:02
153 3175.500 BATE 15:42:02
683 3176.000 LSE 15:42:02
85 3176.000 CHIX 15:42:02
150 3176.500 CHIX 15:41:50
643 3176.500 LSE 15:41:50
41 3176.500 CHIX 15:41:50
86 3176.500 BATE 15:41:50
47 3176.500 CHIX 15:41:50
35 3176.500 BATE 15:41:50
91 3176.500 CHIX 15:41:50
69 3176.000 CHIX 15:40:21
24 3176.000 CHIX 15:40:21
569 3176.000 LSE 15:40:21
234 3176.500 LSE 15:39:03
87 3176.500 CHIX 15:39:03
398 3176.500 LSE 15:39:03
140 3177.000 CHIX 15:39:01
103 3177.000 BATE 15:39:01
89 3177.500 CHIX 15:38:59
665 3177.500 LSE 15:38:59
118 3177.500 BATE 15:38:59
40 3177.500 BATE 15:38:59
66 3177.500 BATE 15:38:59
98 3178.000 CHIX 15:37:43
567 3177.500 LSE 15:37:43
95 3178.000 CHIX 15:37:43
91 3178.000 CHIX 15:37:43
111 3178.500 BATE 15:37:36
670 3178.500 LSE 15:37:36
80 3179.000 CHIX 15:37:21
109 3178.500 BATE 15:37:03
643 3179.000 LSE 15:37:03
59 3179.500 CHIX 15:36:49
60 3179.500 CHIX 15:36:49
59 3179.500 CHIX 15:36:43
58 3179.500 CHIX 15:36:43
34 3179.000 CHIX 15:36:26
37 3178.000 BATE 15:35:38
79 3178.000 BATE 15:35:38
664 3178.000 LSE 15:35:33
2 3178.000 CHIX 15:35:19
112 3178.000 CHIX 15:35:19
89 3177.500 BATE 15:34:38
23 3177.500 BATE 15:34:38
119 3178.000 BATE 15:34:36
613 3178.000 LSE 15:34:35
80 3178.500 CHIX 15:34:35
92 3178.500 CHIX 15:34:35
87 3179.000 CHIX 15:34:26
1077 3179.000 LSE 15:34:26
451 3178.500 LSE 15:33:36
60 3178.000 CHIX 15:33:25
29 3178.000 CHIX 15:33:25
91 3178.000 CHIX 15:33:25
100 3178.000 BATE 15:33:25
639 3178.000 LSE 15:33:25
7 3178.000 CHIX 15:33:25
104 3178.000 BATE 15:33:25
153 3178.000 CHIX 15:33:25
41 3178.000 LSE 15:33:06
632 3178.000 LSE 15:33:06
93 3177.000 CHIX 15:32:33
67 3176.500 CHIX 15:32:33
90 3177.000 LSE 15:32:33
59 3177.000 LSE 15:32:33
142 3177.500 BATE 15:32:28
102 3177.000 CHIX 15:31:57
93 3175.500 CHIX 15:30:24
121 3175.500 CHIX 15:30:24
109 3173.500 BATE 15:29:35
102 3173.500 BATE 15:29:35
651 3174.000 LSE 15:29:35
82 3174.000 CHIX 15:29:35
139 3174.000 LSE 15:29:35
506 3174.000 LSE 15:29:35
85 3174.000 CHIX 15:29:35
147 3174.500 CHIX 15:28:52
6 3174.500 CHIX 15:28:52
645 3174.500 LSE 15:28:51
6 3175.000 CHIX 15:28:49
100 3175.000 CHIX 15:28:49
41 3175.000 CHIX 15:28:48
657 3175.000 LSE 15:27:37
25 3175.000 BATE 15:27:37
28 3175.000 BATE 15:27:37
67 3175.000 BATE 15:27:37
86 3175.500 CHIX 15:27:27
84 3175.500 CHIX 15:27:27
344 3176.000 LSE 15:27:26
217 3176.000 LSE 15:27:26
99 3176.000 CHIX 15:27:26
90 3176.500 CHIX 15:26:46
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
100 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
7 3176.000 BATE 15:26:31
99 3176.000 CHIX 15:26:29
592 3176.500 LSE 15:26:06
103 3175.500 BATE 15:25:29
569 3175.500 LSE 15:25:29
14 3175.500 BATE 15:25:29
88 3176.000 CHIX 15:25:11
93 3176.000 CHIX 15:25:11
94 3176.500 CHIX 15:25:11
629 3176.500 LSE 15:25:06
91 3176.500 CHIX 15:25:03
323 3175.500 LSE 15:24:09
299 3175.500 LSE 15:24:09
222 3176.500 LSE 15:23:30
119 3176.500 LSE 15:23:30
289 3176.500 LSE 15:23:30
131 3176.000 CHIX 15:23:30
74 3176.000 BATE 15:23:30
29 3176.000 BATE 15:23:30
114 3176.000 BATE 15:23:30
92 3176.000 CHIX 15:23:30
655 3176.500 LSE 15:23:30
85 3176.500 CHIX 15:23:30
38 3176.500 BATE 15:22:24
3 3176.500 BATE 15:22:21
71 3176.500 BATE 15:22:20
112 3176.500 BATE 15:22:20
121 3176.500 CHIX 15:22:20
165 3177.000 CHIX 15:22:20
157 3177.000 LSE 15:22:20
25 3177.000 LSE 15:22:20
648 3177.000 LSE 15:22:20
90 3177.000 CHIX 15:21:23
263 3177.000 LSE 15:21:23
353 3177.000 LSE 15:21:23
9 3177.500 BATE 15:20:29
26 3177.500 BATE 15:20:29
56 3177.500 BATE 15:20:29
13 3177.500 BATE 15:20:29
1 3177.500 BATE 15:20:29
90 3177.500 BATE 15:20:29
17 3177.500 BATE 15:20:29
7 3177.500 BATE 15:20:29
92 3179.000 CHIX 15:20:07
97 3179.000 CHIX 15:20:07
105 3179.500 CHIX 15:20:07
663 3179.500 LSE 15:20:07
64 3179.000 LSE 15:19:32
138 3179.000 LSE 15:19:32
99 3179.000 CHIX 15:19:32
119 3179.000 LSE 15:19:32
119 3179.000 LSE 15:19:32
119 3179.000 LSE 15:19:32
80 3179.500 CHIX 15:19:05
80 3179.000 CHIX 15:19:05
102 3179.500 BATE 15:19:05
690 3179.500 LSE 15:19:05
40 3180.500 CHIX 15:19:01
160 3180.000 BATE 15:18:59
84 3180.000 CHIX 15:18:51
603 3178.500 LSE 15:17:50
88 3178.000 CHIX 15:17:29
46 3178.000 CHIX 15:17:29
37 3178.000 CHIX 15:17:29
81 3178.500 CHIX 15:17:26
834 3178.500 LSE 15:17:26
9 3178.500 BATE 15:17:26
96 3178.500 BATE 15:17:26
69 3179.000 LSE 15:17:11
532 3179.000 LSE 15:17:11
82 3179.000 CHIX 15:17:11
96 3178.000 CHIX 15:15:46
97 3179.000 CHIX 15:15:28
90 3179.000 CHIX 15:15:28
105 3179.000 BATE 15:15:28
103 3180.000 BATE 15:15:15
148 3180.500 BATE 15:15:15
80 3180.500 CHIX 15:15:15
90 3180.500 CHIX 15:15:15
84 3180.500 CHIX 15:15:15
648 3181.000 LSE 15:15:09
156 3181.000 LSE 15:15:09
497 3181.000 LSE 15:15:09
89 3179.500 CHIX 15:14:29
100 3179.500 BATE 15:14:23
1 3179.500 BATE 15:14:23
289 3179.000 LSE 15:14:01
100 3179.500 CHIX 15:13:54
82 3179.500 CHIX 15:13:54
74 3179.500 LSE 15:13:54
656 3179.500 LSE 15:13:54
3 3178.500 CHIX 15:12:37
49 3178.500 CHIX 15:12:34
20 3178.000 LSE 15:12:09
193 3178.000 LSE 15:12:09
119 3178.000 LSE 15:12:09
250 3178.000 LSE 15:12:09
112 3177.500 BATE 15:12:09
106 3177.500 CHIX 15:12:09
159 3177.500 CHIX 15:12:09
190 3178.000 LSE 15:12:09
403 3178.000 LSE 15:12:09
79 3178.500 BATE 15:11:52
32 3178.500 BATE 15:11:52
50 3179.000 CHIX 15:11:51
120 3179.000 CHIX 15:11:51
680 3179.000 LSE 15:11:51
705 3179.000 LSE 15:11:51
123 3179.500 BATE 15:11:48
1 3179.500 BATE 15:11:48
159 3179.500 BATE 15:11:48
113 3178.500 CHIX 15:11:12
5 3178.500 LSE 15:11:12
28 3178.000 BATE 15:10:44
125 3178.000 CHIX 15:10:44
82 3178.000 CHIX 15:10:44
39 3178.000 CHIX 15:10:42
80 3178.000 BATE 15:10:42
29 3177.500 CHIX 15:10:39
4 3178.000 BATE 15:09:08
677 3178.000 LSE 15:08:56
617 3178.000 LSE 15:08:56
105 3176.500 CHIX 15:08:39
1 3176.500 CHIX 15:08:39
124 3176.500 CHIX 15:08:39
122 3177.000 BATE 15:08:37
592 3177.000 LSE 15:08:37
148 3177.500 CHIX 15:08:31
3 3177.500 CHIX 15:08:31
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122 3172.500 BATE 09:36:29
33 3172.500 BATE 09:36:29
87 3172.500 BATE 09:36:29
92 3173.500 CHIX 09:36:13
500 3174.000 LSE 09:36:13
94 3174.000 CHIX 09:36:13
177 3174.000 LSE 09:36:13
95 3174.000 CHIX 09:35:52
81 3174.500 CHIX 09:34:18
635 3173.000 LSE 09:33:14
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669 3172.500 LSE 09:31:43
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123 3174.000 BATE 09:29:01
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645 3175.000 LSE 09:29:01
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100 3176.000 CHIX 09:25:56
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80 3176.000 CHIX 09:25:56
621 3176.500 LSE 09:25:56
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97 3177.500 CHIX 09:22:13
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203 3178.500 LSE 09:22:12
36 3178.500 LSE 09:22:12
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139 3182.000 LSE 09:19:44
472 3182.000 LSE 09:19:44
97 3182.500 CHIX 09:19:31
707 3182.500 LSE 09:19:31
82 3182.500 CHIX 09:19:31
164 3183.500 CHIX 09:19:15
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110 3184.000 BATE 09:19:15
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27 3181.500 BATE 09:15:30
54 3181.500 BATE 09:15:30
25 3181.500 BATE 09:15:30
91 3182.500 CHIX 09:15:04
112 3182.500 CHIX 09:15:04
233 3184.000 LSE 09:14:26
119 3184.000 LSE 09:14:26
200 3184.000 LSE 09:14:26
332 3184.000 LSE 09:14:26
54 3184.000 LSE 09:14:26
275 3184.000 LSE 09:14:26
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87 3184.500 CHIX 09:13:36
717 3185.500 LSE 09:13:33
13 3184.500 CHIX 09:12:20
36 3184.500 CHIX 09:12:20
50 3184.500 CHIX 09:12:20
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109 3181.500 BATE 09:09:52
84 3181.500 CHIX 09:09:52
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45 3185.500 BATE 09:08:19
63 3185.500 BATE 09:08:19
15 3185.500 BATE 09:08:19
99 3186.500 CHIX 09:08:09
85 3186.500 CHIX 09:08:09
586 3187.000 LSE 09:08:09
250 3187.000 LSE 09:07:26
119 3187.000 LSE 09:07:26
301 3187.000 LSE 09:07:26
612 3188.000 LSE 09:07:26
97 3188.000 CHIX 09:07:26
655 3187.000 LSE 09:06:39
86 3183.000 LSE 09:05:22
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399 3187.500 LSE 09:05:02
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106 3187.000 BATE 09:05:02
115 3187.000 BATE 09:05:02
212 3188.000 LSE 09:04:43
457 3188.000 LSE 09:04:43
92 3188.000 CHIX 09:04:43
40 3188.500 CHIX 09:04:19
86 3188.000 CHIX 09:04:04
93 3188.000 CHIX 09:04:04
678 3188.500 LSE 09:04:04
99 3188.000 CHIX 09:02:16
77 3188.000 CHIX 09:02:16
19 3188.000 CHIX 09:02:16
654 3189.000 LSE 09:01:46
14 3188.500 BATE 09:01:21
101 3188.500 BATE 09:01:13
571 3190.000 LSE 09:01:04
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90 3190.000 CHIX 09:01:04
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54 3191.000 CHIX 08:59:36
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557 3192.500 LSE 08:58:55
85 3192.500 CHIX 08:58:55
103 3191.500 BATE 08:58:03
25 3192.500 LSE 08:58:01
107 3192.500 BATE 08:58:01
589 3192.500 LSE 08:58:01
100 3192.500 BATE 08:58:01
124 3193.000 BATE 08:57:56
208 3193.000 CHIX 08:57:47
57 3190.000 CHIX 08:54:52
615 3189.500 LSE 08:54:50
91 3190.000 CHIX 08:53:35
91 3190.000 CHIX 08:53:35
357 3190.500 LSE 08:53:34
317 3190.500 LSE 08:52:56
87 3190.000 CHIX 08:52:38
94 3190.000 CHIX 08:52:38
74 3189.000 CHIX 08:51:11
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85 3191.000 CHIX 08:50:48
225 3191.000 CHIX 08:50:48
110 3191.500 BATE 08:50:48
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107 3191.500 BATE 08:50:48
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4 3189.000 CHIX 08:49:07
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4 3189.000 CHIX 08:49:03
671 3188.500 LSE 08:47:34
250 3188.500 LSE 08:47:34
260 3188.500 LSE 08:47:34
146 3188.500 LSE 08:47:34
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83 3187.500 CHIX 08:45:35
83 3187.500 CHIX 08:45:35
90 3187.500 CHIX 08:45:35
9 3188.500 CHIX 08:45:31
76 3188.500 CHIX 08:45:31
192 3188.500 CHIX 08:43:50
210 3189.000 LSE 08:43:50
410 3189.000 LSE 08:43:50
90 3189.000 BATE 08:43:50
31 3189.000 BATE 08:43:50
104 3190.000 CHIX 08:43:31
80 3190.500 CHIX 08:42:38
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324 3190.500 LSE 08:41:49
314 3190.500 LSE 08:41:49
104 3191.500 CHIX 08:41:49
107 3191.500 CHIX 08:41:08
630 3191.000 LSE 08:40:39
83 3191.500 CHIX 08:40:08
591 3191.000 LSE 08:39:57
680 3184.500 LSE 08:37:50
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23 3186.000 BATE 08:37:09
10 3186.000 BATE 08:37:09
86 3187.000 CHIX 08:37:09
103 3187.000 BATE 08:37:09
94 3187.000 CHIX 08:37:09
102 3186.000 CHIX 08:36:33
365 3186.000 LSE 08:36:33
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106 3186.000 BATE 08:36:33
3 3187.000 CHIX 08:36:20
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102 3187.000 CHIX 08:36:16
192 3181.000 CHIX 08:33:31
1 3181.000 CHIX 08:33:31
613 3180.500 LSE 08:33:29
96 3181.000 CHIX 08:32:23
83 3181.000 CHIX 08:32:23
624 3181.000 LSE 08:32:23
430 3179.500 LSE 08:30:38
152 3179.500 LSE 08:30:38
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37 3181.500 BATE 08:30:12
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36 3182.500 CHIX 08:30:10
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4 3184.000 CHIX 08:25:34
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30 3184.500 BATE 08:25:00
39 3184.500 BATE 08:25:00
41 3184.500 BATE 08:25:00
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92 3185.000 CHIX 08:25:00
98 3185.500 CHIX 08:24:59
643 3184.500 LSE 08:23:58
195 3185.000 CHIX 08:23:57
200 3180.000 LSE 08:23:15
222 3176.500 LSE 08:22:01
361 3176.500 LSE 08:22:01
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95 3183.000 CHIX 08:18:41
102 3183.000 BATE 08:18:41
83 3183.000 CHIX 08:18:41
116 3183.500 BATE 08:18:41
110 3183.500 BATE 08:18:41
98 3184.000 CHIX 08:18:15
89 3184.000 CHIX 08:18:15
560 3183.500 LSE 08:18:15
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5 3181.500 BATE 08:14:43
24 3181.500 BATE 08:14:43
83 3181.500 BATE 08:14:43
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121 3182.500 BATE 08:14:41
615 3183.500 LSE 08:14:33
83 3184.000 CHIX 08:13:54
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85 3185.500 CHIX 08:13:20
200 3186.500 LSE 08:13:16
400 3186.500 LSE 08:13:16
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61 3186.500 CHIX 08:12:07
38 3186.500 CHIX 08:12:07
122 3187.500 BATE 08:12:06
125 3187.500 BATE 08:12:06
109 3187.500 BATE 08:12:06
87 3188.500 CHIX 08:12:05
156 3188.500 CHIX 08:11:39
606 3189.000 LSE 08:11:37
102 3191.500 CHIX 08:11:11
192 3190.500 LSE 08:10:32
381 3190.500 LSE 08:10:32
86 3191.000 CHIX 08:10:32
682 3191.000 LSE 08:09:57
96 3184.000 LSE 08:08:59
116 3184.000 LSE 08:08:59
119 3184.000 LSE 08:08:59
250 3183.500 LSE 08:08:59
83 3186.000 CHIX 08:08:42
133 3187.000 CHIX 08:08:42
94 3187.000 CHIX 08:08:42
84 3187.000 CHIX 08:08:42
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169 3187.500 BATE 08:08:39
628 3188.000 LSE 08:08:39
607 3189.000 LSE 08:08:09
97 3189.000 CHIX 08:08:09
140 3188.500 CHIX 08:07:44
648 3189.500 LSE 08:07:10
589 3187.500 LSE 08:06:48
1000 3188.000 LSE 08:06:48
89 3189.500 CHIX 08:06:32
88 3191.000 CHIX 08:06:32
81 3191.000 CHIX 08:06:32
84 3191.000 CHIX 08:06:32
677 3192.000 LSE 08:06:32
643 3192.000 LSE 08:06:32
302 3192.000 BATE 08:06:32
134 3193.000 BATE 08:06:12
58 3193.500 BATE 08:06:11
81 3193.000 CHIX 08:06:11
95 3193.000 CHIX 08:05:56
60 3192.500 CHIX 08:05:01
84 3192.000 CHIX 08:05:00
83 3187.500 CHIX 08:04:33
447 3187.500 BATE 08:04:33
552 3188.000 LSE 08:04:32
6 3187.500 CHIX 08:04:25
308 3184.500 LSE 08:03:41
135 3185.000 CHIX 08:03:40
5 3185.000 CHIX 08:03:40
82 3185.000 CHIX 08:03:39
218 3185.000 CHIX 08:03:39
90 3184.000 CHIX 08:03:10
87 3181.500 CHIX 08:02:48
92 3178.500 CHIX 08:02:26
151 3177.000 CHIX 08:02:06
629 3176.000 LSE 08:02:01
94 3180.500 CHIX 08:01:31
19 3176.000 CHIX 08:00:59
77 3176.000 CHIX 08:00:59
674 3175.000 LSE 08:00:55
269 3167.500 LSE 08:00:16
323 3167.500 LSE 08:00:16
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-03-2022 09:00:00
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