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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.
04 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: 03 March 2022
Number of ordinary shares of 25 pence each 350,000
purchased:
Highest price paid per share (pence): 3275.50p
Lowest price paid per share (pence): 3163.00p
Volume weighted average price paid per share 3199.1152p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 166,590,718 of its shares in Treasury. The Company has
2,290,031,289 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 03 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 03/03/2022 260,000 3,197.5084 LSE
Tobacco p.l.c.
British American
GB0002875804 03/03/2022 50,000 3,203.7973 CHIX
Tobacco p.l.c.
British American
GB0002875804 03/03/2022 40,000 3,203.7070 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of transaction
purchased price
(per share)
Quantity Price Market Execution Time
229 3165.000 LSE 16:23:55
58 3165.500 CHIX 16:23:53
26 3165.500 BATE 16:23:52
250 3165.500 LSE 16:23:46
411 3165.500 LSE 16:23:29
64 3165.500 BATE 16:23:29
66 3166.000 BATE 16:23:29
96 3166.500 CHIX 16:23:28
81 3166.500 CHIX 16:23:14
173 3167.000 LSE 16:22:55
444 3167.000 LSE 16:22:55
122 3167.000 BATE 16:22:55
83 3167.000 CHIX 16:22:44
969 3168.000 LSE 16:22:35
72 3168.000 CHIX 16:22:35
116 3168.000 CHIX 16:22:35
136 3168.000 BATE 16:22:35
147 3168.000 BATE 16:22:35
15 3166.000 CHIX 16:22:01
79 3166.000 CHIX 16:22:01
584 3166.000 LSE 16:21:59
149 3166.000 CHIX 16:21:59
96 3166.000 BATE 16:21:47
82 3166.000 LSE 16:21:47
2 3166.000 LSE 16:21:47
138 3166.000 LSE 16:21:47
93 3163.000 CHIX 16:20:58
113 3163.500 BATE 16:20:28
679 3163.500 LSE 16:20:28
85 3164.000 CHIX 16:20:23
120 3164.000 BATE 16:20:09
12 3164.500 CHIX 16:20:02
1 3164.500 CHIX 16:20:02
79 3164.500 CHIX 16:20:01
44 3165.000 CHIX 16:19:53
201 3165.000 LSE 16:19:53
476 3165.000 LSE 16:19:53
56 3165.000 CHIX 16:19:53
108 3164.500 BATE 16:19:03
690 3165.000 LSE 16:18:58
88 3165.000 CHIX 16:18:58
56 3166.000 CHIX 16:18:45
3 3166.000 CHIX 16:18:31
116 3165.000 BATE 16:18:14
80 3166.000 CHIX 16:18:11
80 3166.500 LSE 16:18:05
250 3166.500 LSE 16:18:05
319 3166.500 LSE 16:18:05
104 3166.500 CHIX 16:18:05
121 3166.500 BATE 16:18:05
137 3166.000 CHIX 16:17:32
124 3166.000 BATE 16:17:20
113 3166.000 BATE 16:17:20
637 3166.000 LSE 16:17:20
95 3165.500 LSE 16:16:50
56 3165.500 LSE 16:16:50
250 3165.500 LSE 16:16:50
11 3164.500 CHIX 16:16:08
79 3164.500 CHIX 16:16:08
31 3165.000 LSE 16:16:08
139 3165.000 LSE 16:16:08
49 3165.000 LSE 16:16:08
438 3165.000 LSE 16:16:08
19 3165.500 CHIX 16:16:08
68 3165.500 CHIX 16:16:04
111 3165.500 BATE 16:15:41
84 3166.000 CHIX 16:15:15
81 3167.000 CHIX 16:15:11
80 3167.500 BATE 16:15:10
320 3168.500 LSE 16:15:05
250 3168.500 LSE 16:15:05
122 3167.500 CHIX 16:14:26
94 3168.000 BATE 16:14:21
25 3168.000 BATE 16:14:21
85 3168.000 CHIX 16:14:21
624 3168.000 LSE 16:14:21
94 3169.500 CHIX 16:13:11
707 3169.500 LSE 16:13:11
110 3169.500 BATE 16:13:11
83 3170.000 CHIX 16:13:05
238 3172.000 LSE 16:12:13
250 3172.000 LSE 16:12:13
150 3172.000 LSE 16:12:13
124 3171.500 BATE 16:12:03
118 3172.000 BATE 16:12:03
97 3172.500 CHIX 16:12:02
11 3173.000 CHIX 16:11:50
43 3173.000 CHIX 16:11:50
96 3173.000 CHIX 16:11:50
640 3172.500 LSE 16:11:23
94 3173.000 CHIX 16:11:21
110 3172.000 BATE 16:10:59
365 3172.500 LSE 16:10:53
91 3173.000 CHIX 16:10:48
110 3173.000 BATE 16:10:48
118 3173.500 LSE 16:10:41
250 3173.000 LSE 16:10:24
82 3173.000 CHIX 16:10:24
326 3172.000 LSE 16:09:44
250 3172.000 LSE 16:09:44
77 3172.000 BATE 16:09:24
26 3172.000 BATE 16:09:17
74 3172.000 CHIX 16:09:17
22 3172.000 CHIX 16:09:17
110 3172.500 BATE 16:09:11
250 3173.000 LSE 16:09:11
250 3173.500 LSE 16:08:55
133 3173.500 BATE 16:08:52
305 3170.500 LSE 16:08:28
73 3170.500 LSE 16:08:26
362 3169.000 LSE 16:08:13
96 3169.000 CHIX 16:08:13
111 3169.000 CHIX 16:08:10
91 3164.500 CHIX 16:07:07
100 3164.500 BATE 16:07:06
129 3164.500 CHIX 16:07:06
57 3164.500 LSE 16:07:04
182 3164.500 LSE 16:07:04
379 3164.500 LSE 16:07:04
255 3164.500 BATE 16:07:04
158 3165.000 CHIX 16:06:54
487 3164.500 LSE 16:06:29
674 3164.000 LSE 16:05:54
581 3165.000 LSE 16:05:29
593 3165.000 LSE 16:05:29
25 3165.000 LSE 16:05:28
91 3165.500 LSE 16:05:25
522 3165.500 LSE 16:05:25
140 3165.500 LSE 16:05:25
110 3165.500 LSE 16:05:25
81 3164.500 CHIX 16:05:09
161 3164.000 LSE 16:05:07
89 3164.500 CHIX 16:05:07
362 3165.000 LSE 16:05:03
328 3165.000 LSE 16:04:58
617 3165.500 LSE 16:04:30
93 3165.500 CHIX 16:04:29
631 3167.000 LSE 16:04:28
48 3167.000 LSE 16:04:21
37 3167.000 LSE 16:04:21
70 3167.000 LSE 16:04:19
286 3167.000 LSE 16:04:19
201 3167.000 LSE 16:04:19
110 3168.500 BATE 16:03:57
13 3168.500 BATE 16:03:56
140 3169.500 LSE 16:03:50
21 3169.500 CHIX 16:03:50
73 3169.500 CHIX 16:03:50
63 3169.500 LSE 16:03:50
583 3170.000 LSE 16:03:39
583 3170.000 LSE 16:03:39
250 3169.000 LSE 16:03:19
135 3169.000 LSE 16:03:19
677 3168.500 LSE 16:03:06
29 3168.500 CHIX 16:03:06
68 3168.500 CHIX 16:03:06
107 3169.500 BATE 16:02:48
463 3169.500 LSE 16:02:47
185 3169.500 LSE 16:02:47
647 3170.000 LSE 16:02:44
19 3170.500 BATE 16:02:37
100 3170.500 BATE 16:02:37
96 3170.500 CHIX 16:02:36
47 3172.000 CHIX 16:02:26
53 3172.000 CHIX 16:02:26
36 3172.000 CHIX 16:02:26
131 3172.000 LSE 16:02:26
230 3172.000 LSE 16:02:26
250 3172.000 LSE 16:02:26
311 3171.500 LSE 16:02:01
125 3171.000 LSE 16:01:55
434 3170.500 LSE 16:01:53
218 3170.500 LSE 16:01:51
668 3171.000 LSE 16:01:51
134 3170.500 LSE 16:01:46
18 3170.000 CHIX 16:01:40
44 3170.000 CHIX 16:01:39
32 3170.000 CHIX 16:01:38
4 3170.500 LSE 16:01:37
28 3170.500 LSE 16:01:37
231 3170.500 LSE 16:01:37
179 3170.500 LSE 16:01:37
119 3170.500 BATE 16:01:37
260 3171.500 LSE 16:01:13
94 3171.500 CHIX 16:01:11
374 3172.000 LSE 16:01:04
250 3172.000 LSE 16:01:04
92 3172.000 LSE 16:01:01
29 3172.000 LSE 16:01:01
556 3172.000 LSE 16:01:01
19 3172.000 LSE 16:01:01
391 3170.500 LSE 16:00:34
235 3170.500 LSE 16:00:34
96 3171.000 CHIX 16:00:30
122 3171.500 BATE 16:00:29
250 3172.000 LSE 16:00:24
65 3172.000 LSE 16:00:24
96 3172.000 CHIX 16:00:24
702 3172.000 LSE 16:00:10
91 3171.500 BATE 15:59:56
13 3171.500 BATE 15:59:56
648 3172.000 LSE 15:59:48
120 3172.000 BATE 15:59:48
105 3172.500 BATE 15:59:34
17 3172.500 BATE 15:59:25
107 3172.500 CHIX 15:59:24
696 3172.500 LSE 15:59:24
90 3172.500 CHIX 15:59:24
643 3173.500 LSE 15:59:04
96 3173.000 CHIX 15:58:54
56 3173.000 BATE 15:58:54
52 3173.000 BATE 15:58:54
583 3174.000 LSE 15:58:41
686 3174.000 LSE 15:58:41
18 3174.000 LSE 15:58:41
277 3173.500 LSE 15:58:32
21 3173.000 CHIX 15:58:27
2 3173.000 CHIX 15:58:27
2 3173.000 CHIX 15:58:27
277 3173.000 LSE 15:58:27
97 3172.500 CHIX 15:58:27
410 3172.500 LSE 15:57:49
175 3172.500 LSE 15:57:33
12 3172.500 CHIX 15:57:29
73 3172.500 CHIX 15:57:29
123 3172.500 BATE 15:57:29
80 3174.000 CHIX 15:57:24
468 3174.500 LSE 15:57:21
250 3174.500 LSE 15:57:21
615 3174.500 LSE 15:57:21
34 3174.500 LSE 15:57:21
628 3174.000 LSE 15:56:45
655 3173.500 LSE 15:56:34
98 3174.500 CHIX 15:56:34
102 3175.000 LSE 15:56:24
518 3175.000 LSE 15:56:24
82 3175.000 CHIX 15:56:24
220 3175.500 LSE 15:56:20
100 3175.500 BATE 15:56:13
15 3175.500 BATE 15:56:13
95 3175.500 CHIX 15:55:41
64 3176.000 BATE 15:55:39
37 3176.000 BATE 15:55:39
100 3176.000 BATE 15:55:39
4 3176.000 BATE 15:55:39
282 3176.000 LSE 15:55:39
250 3176.000 LSE 15:55:39
3 3176.000 LSE 15:55:37
26 3176.000 LSE 15:55:37
157 3176.000 LSE 15:55:37
100 3176.000 LSE 15:55:37
306 3176.000 LSE 15:55:37
123 3176.000 BATE 15:55:37
423 3176.000 LSE 15:55:35
289 3176.500 LSE 15:55:24
104 3176.500 LSE 15:55:24
289 3176.500 LSE 15:55:16
250 3176.500 LSE 15:55:13
309 3176.000 LSE 15:54:44
60 3176.000 LSE 15:54:44
200 3176.000 LSE 15:54:44
422 3176.000 LSE 15:54:44
94 3176.000 CHIX 15:54:44
88 3176.000 CHIX 15:54:44
96 3176.500 CHIX 15:54:35
210 3176.500 LSE 15:54:25
232 3175.500 LSE 15:54:00
206 3175.500 LSE 15:54:00
210 3175.500 LSE 15:54:00
102 3174.000 BATE 15:53:22
363 3175.000 LSE 15:53:20
230 3175.000 LSE 15:53:20
722 3175.000 LSE 15:53:20
116 3175.000 BATE 15:53:02
30 3175.500 BATE 15:52:58
71 3175.500 BATE 15:52:58
74 3176.000 CHIX 15:52:50
140 3176.000 CHIX 15:52:50
646 3176.500 LSE 15:52:40
94 3173.000 LSE 15:52:13
276 3173.000 LSE 15:52:13
250 3173.000 LSE 15:52:13
712 3172.500 LSE 15:52:13
73 3173.000 LSE 15:52:05
130 3170.500 LSE 15:51:28
287 3170.500 LSE 15:51:28
250 3170.500 LSE 15:51:28
3 3170.500 LSE 15:51:26
112 3170.500 LSE 15:51:25
137 3170.000 LSE 15:51:25
193 3170.000 LSE 15:51:25
96 3169.500 CHIX 15:51:21
376 3169.500 LSE 15:51:21
260 3169.500 LSE 15:51:21
105 3169.500 BATE 15:51:21
90 3170.000 CHIX 15:51:21
287 3170.500 LSE 15:50:58
112 3170.500 LSE 15:50:55
111 3170.500 LSE 15:50:55
112 3170.000 LSE 15:50:34
38 3170.000 LSE 15:50:34
25 3170.000 LSE 15:50:34
39 3170.000 LSE 15:50:34
298 3169.000 LSE 15:50:10
250 3169.000 LSE 15:50:10
24 3169.000 CHIX 15:50:08
72 3169.000 CHIX 15:50:08
250 3169.000 LSE 15:50:01
92 3169.000 LSE 15:50:01
310 3169.000 LSE 15:50:01
450 3169.000 LSE 15:49:55
252 3169.000 LSE 15:49:55
252 3169.000 LSE 15:49:55
86 3168.500 CHIX 15:49:50
24 3168.500 CHIX 15:49:50
100 3168.500 BATE 15:49:35
677 3169.000 LSE 15:49:15
615 3169.000 LSE 15:49:15
115 3169.000 BATE 15:49:15
24 3169.500 CHIX 15:49:02
250 3170.000 LSE 15:49:00
112 3170.000 LSE 15:49:00
124 3170.000 BATE 15:49:00
92 3170.500 LSE 15:48:53
92 3170.500 LSE 15:48:53
100 3170.500 CHIX 15:48:46
25 3170.500 CHIX 15:48:46
92 3170.500 LSE 15:48:41
250 3170.500 LSE 15:48:41
248 3170.500 LSE 15:48:41
92 3170.500 LSE 15:48:41
250 3170.500 LSE 15:48:38
112 3170.500 LSE 15:48:36
112 3170.000 LSE 15:48:34
74 3170.000 CHIX 15:48:34
25 3170.000 CHIX 15:48:34
196 3169.000 LSE 15:48:08
389 3169.000 LSE 15:48:08
92 3169.000 CHIX 15:48:08
657 3166.500 LSE 15:47:44
600 3166.500 LSE 15:47:44
250 3166.500 LSE 15:47:29
53 3166.500 LSE 15:47:29
93 3166.500 LSE 15:47:29
243 3166.500 LSE 15:47:26
243 3166.500 LSE 15:47:26
137 3167.000 LSE 15:46:47
280 3167.000 LSE 15:46:47
250 3167.000 LSE 15:46:47
14 3167.500 BATE 15:46:45
99 3167.500 CHIX 15:46:44
30 3167.500 BATE 15:46:44
100 3167.500 BATE 15:46:44
114 3167.500 BATE 15:46:44
618 3167.500 LSE 15:46:44
318 3168.000 LSE 15:46:38
125 3168.000 LSE 15:46:38
137 3168.000 LSE 15:46:38
109 3168.500 BATE 15:46:05
95 3168.500 CHIX 15:46:05
250 3169.000 LSE 15:46:02
585 3169.000 LSE 15:46:00
135 3169.000 LSE 15:46:00
198 3169.000 LSE 15:46:00
62 3169.500 CHIX 15:45:50
24 3169.500 CHIX 15:45:50
72 3169.500 CHIX 15:45:50
212 3169.500 LSE 15:45:31
250 3169.500 LSE 15:45:31
501 3169.500 LSE 15:45:28
158 3169.500 LSE 15:45:28
46 3169.500 LSE 15:45:28
113 3168.500 LSE 15:44:58
250 3168.500 LSE 15:44:58
49 3168.500 CHIX 15:44:57
31 3168.500 CHIX 15:44:57
99 3168.500 CHIX 15:44:57
92 3169.000 LSE 15:44:51
150 3169.000 LSE 15:44:51
67 3167.500 LSE 15:44:37
581 3167.500 LSE 15:44:37
443 3168.500 LSE 15:44:25
92 3168.500 LSE 15:44:25
13 3168.000 LSE 15:44:12
79 3168.000 LSE 15:44:12
117 3168.000 LSE 15:44:12
45 3168.000 LSE 15:44:10
154 3168.000 LSE 15:44:10
92 3168.000 LSE 15:44:10
2 3168.000 LSE 15:44:10
3 3168.000 LSE 15:44:10
174 3168.000 LSE 15:44:10
62 3167.500 LSE 15:44:09
52 3167.500 LSE 15:44:00
557 3167.500 LSE 15:44:00
250 3168.000 LSE 15:43:51
150 3168.000 LSE 15:43:51
24 3168.000 LSE 15:43:51
9 3168.000 LSE 15:43:45
600 3168.000 LSE 15:43:44
1251 3167.500 LSE 15:43:43
44 3168.000 LSE 15:43:42
250 3168.000 LSE 15:43:42
260 3168.000 LSE 15:43:41
139 3168.000 LSE 15:43:41
250 3168.000 LSE 15:43:41
104 3168.000 BATE 15:43:41
88 3168.500 CHIX 15:43:41
113 3169.000 LSE 15:43:33
8 3169.000 LSE 15:43:33
8 3169.000 LSE 15:43:33
24 3169.500 CHIX 15:43:22
640 3169.000 LSE 15:43:21
249 3169.000 LSE 15:43:02
112 3169.000 BATE 15:43:02
146 3169.500 CHIX 15:43:01
104 3169.500 BATE 15:42:57
676 3170.000 LSE 15:42:51
104 3170.000 BATE 15:42:51
442 3170.000 LSE 15:42:51
236 3170.000 LSE 15:42:51
25 3170.000 CHIX 15:42:32
608 3170.500 LSE 15:42:19
824 3170.500 LSE 15:42:17
37 3170.000 CHIX 15:42:12
478 3169.500 LSE 15:42:03
62 3169.500 LSE 15:42:03
100 3169.500 LSE 15:42:02
462 3170.000 LSE 15:42:02
216 3170.000 LSE 15:42:02
90 3169.500 LSE 15:41:26
248 3169.500 LSE 15:41:26
250 3169.500 LSE 15:41:26
250 3169.500 LSE 15:41:24
155 3169.000 CHIX 15:41:20
93 3169.000 CHIX 15:41:20
3 3169.000 CHIX 15:41:20
250 3169.000 LSE 15:41:08
250 3169.000 LSE 15:41:05
405 3169.500 LSE 15:41:04
165 3169.500 LSE 15:41:02
117 3169.500 LSE 15:41:02
250 3169.000 LSE 15:41:00
115 3168.000 BATE 15:40:42
105 3168.000 BATE 15:40:42
13 3168.000 BATE 15:40:42
697 3169.000 LSE 15:40:34
24 3168.500 CHIX 15:40:11
250 3168.500 LSE 15:40:11
579 3168.500 LSE 15:40:11
675 3168.500 LSE 15:40:11
94 3169.000 CHIX 15:39:41
1 3169.000 CHIX 15:39:41
422 3169.000 LSE 15:39:38
237 3169.000 LSE 15:39:32
4 3169.500 LSE 15:39:14
226 3169.500 LSE 15:39:14
131 3169.500 LSE 15:39:14
146 3169.500 LSE 15:39:14
119 3169.500 LSE 15:39:14
45 3169.000 LSE 15:39:05
92 3169.000 LSE 15:39:05
51 3169.000 LSE 15:39:05
460 3168.500 LSE 15:38:58
253 3168.500 LSE 15:38:58
91 3168.500 CHIX 15:38:58
41 3169.000 BATE 15:38:56
75 3169.000 BATE 15:38:56
65 3169.000 BATE 15:38:56
34 3169.000 BATE 15:38:55
300 3170.000 LSE 15:38:50
378 3170.000 LSE 15:38:50
92 3170.000 LSE 15:38:43
92 3170.000 LSE 15:38:39
92 3170.000 LSE 15:38:39
92 3170.000 LSE 15:38:39
240 3170.000 LSE 15:38:34
59 3170.500 CHIX 15:38:33
100 3170.500 CHIX 15:38:33
90 3170.500 CHIX 15:38:33
250 3171.000 LSE 15:38:32
92 3171.000 LSE 15:38:32
590 3170.000 LSE 15:38:16
704 3170.000 LSE 15:38:16
165 3168.500 LSE 15:37:54
250 3168.500 LSE 15:37:54
28 3168.500 LSE 15:37:11
600 3168.500 LSE 15:37:10
28 3170.000 BATE 15:36:57
90 3170.000 BATE 15:36:57
80 3170.000 CHIX 15:36:57
405 3171.000 LSE 15:36:47
206 3171.000 LSE 15:36:47
540 3171.000 LSE 15:36:47
143 3171.000 LSE 15:36:47
25 3170.500 CHIX 15:36:34
102 3170.500 CHIX 15:36:22
120 3170.500 BATE 15:36:22
89 3170.500 CHIX 15:36:22
617 3171.000 LSE 15:36:18
251 3171.000 LSE 15:36:18
92 3171.000 LSE 15:36:16
92 3171.000 LSE 15:36:16
120 3171.000 BATE 15:36:10
84 3171.000 CHIX 15:36:04
848 3171.000 LSE 15:36:04
250 3171.500 LSE 15:35:55
89 3171.000 CHIX 15:35:49
250 3170.500 LSE 15:35:23
616 3168.500 LSE 15:34:33
123 3168.500 CHIX 15:34:28
134 3168.500 BATE 15:34:28
581 3169.000 LSE 15:34:09
25 3169.500 CHIX 15:34:00
73 3169.500 CHIX 15:34:00
85 3169.500 CHIX 15:33:50
112 3169.000 BATE 15:33:19
669 3170.500 LSE 15:32:43
100 3170.000 BATE 15:32:02
86 3170.000 CHIX 15:32:02
100 3170.000 LSE 15:31:50
300 3170.000 LSE 15:31:50
238 3170.000 LSE 15:31:50
97 3171.000 CHIX 15:31:31
102 3171.500 BATE 15:31:28
119 3172.000 BATE 15:31:21
687 3171.500 LSE 15:30:50
113 3172.500 LSE 15:30:34
62 3172.500 CHIX 15:30:34
24 3172.500 CHIX 15:30:34
17 3172.500 CHIX 15:30:34
24 3172.500 CHIX 15:30:34
24 3172.500 CHIX 15:30:34
88 3172.500 CHIX 15:30:34
402 3172.000 LSE 15:30:26
24 3172.000 CHIX 15:30:23
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111 3249.000 BATE 09:49:59
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165 3249.000 BATE 09:49:59
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580 3250.000 LSE 09:45:58
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62 3246.500 BATE 09:39:32
52 3246.500 BATE 09:39:32
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250 3246.000 LSE 09:37:47
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82 3246.500 CHIX 09:37:09
97 3247.000 CHIX 09:37:09
705 3247.500 LSE 09:37:09
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717 3238.000 LSE 09:28:51
92 3237.500 CHIX 09:27:58
105 3239.000 BATE 09:27:43
8 3239.000 BATE 09:27:43
3 3239.500 BATE 09:27:40
186 3239.500 BATE 09:27:40
23 3239.500 BATE 09:27:40
84 3240.000 CHIX 09:27:40
250 3241.000 LSE 09:27:33
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96 3240.000 CHIX 09:25:20
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234 3241.500 LSE 09:25:18
351 3241.500 LSE 09:25:18
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73 3244.500 BATE 09:20:22
105 3245.000 BATE 09:20:22
3 3245.500 CHIX 09:20:22
96 3245.500 CHIX 09:20:22
673 3246.000 LSE 09:20:21
91 3245.500 CHIX 09:19:26
250 3246.000 LSE 09:18:59
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117 3246.500 CHIX 09:17:41
18 3247.000 BATE 09:17:41
102 3247.000 BATE 09:17:41
631 3248.500 LSE 09:17:37
19 3247.000 BATE 09:15:28
14 3247.000 BATE 09:15:28
68 3247.000 BATE 09:15:28
648 3248.000 LSE 09:15:26
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18 3249.000 CHIX 09:15:02
101 3249.500 BATE 09:14:42
101 3249.500 BATE 09:14:42
96 3250.000 CHIX 09:14:42
107 3251.500 CHIX 09:14:10
621 3252.000 LSE 09:13:14
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39 3251.000 BATE 09:12:37
130 3251.500 BATE 09:12:37
170 3251.500 BATE 09:12:37
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670 3244.000 LSE 09:09:21
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619 3242.500 LSE 09:06:01
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590 3246.000 LSE 08:58:28
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250 3243.500 LSE 08:57:04
250 3243.500 LSE 08:57:04
6 3243.500 LSE 08:57:01
83 3245.500 CHIX 08:55:29
93 3247.000 CHIX 08:55:29
605 3250.000 LSE 08:55:02
95 3240.500 CHIX 08:53:12
596 3241.500 LSE 08:53:11
2 3242.000 CHIX 08:53:11
100 3242.000 CHIX 08:53:11
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98 3240.000 LSE 08:48:31
575 3240.000 LSE 08:48:31
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3 3241.000 BATE 08:48:30
101 3241.000 BATE 08:48:30
87 3241.500 CHIX 08:48:30
87 3242.500 CHIX 08:48:30
51 3242.500 LSE 08:47:58
126 3242.500 LSE 08:47:58
250 3242.500 LSE 08:47:58
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687 3244.000 LSE 08:43:39
84 3239.500 CHIX 08:43:00
250 3240.500 LSE 08:42:56
99 3236.500 CHIX 08:41:25
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239 3238.000 LSE 08:41:23
115 3238.000 BATE 08:40:59
86 3239.000 CHIX 08:40:46
7 3242.000 BATE 08:39:16
117 3242.000 BATE 08:39:16
1 3242.500 CHIX 08:39:16
661 3242.500 LSE 08:39:16
85 3242.500 CHIX 08:39:16
127 3243.000 BATE 08:39:16
2 3243.500 CHIX 08:39:11
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586 3245.500 LSE 08:38:03
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15 3245.000 BATE 08:35:15
101 3245.000 BATE 08:35:15
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622 3244.000 LSE 08:33:12
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3 3254.500 CHIX 08:25:25
86 3254.500 CHIX 08:25:25
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250 3249.500 LSE 08:23:57
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106 3263.000 CHIX 08:11:43
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79 3264.000 LSE 08:11:43
90 3264.000 CHIX 08:11:43
122 3264.000 BATE 08:11:43
91 3267.500 CHIX 08:10:27
599 3269.500 LSE 08:10:13
110 3269.000 BATE 08:09:01
35 3269.000 BATE 08:09:01
8 3269.000 BATE 08:09:01
3 3269.000 BATE 08:08:56
63 3269.500 CHIX 08:08:56
141 3269.000 BATE 08:08:55
32 3269.500 CHIX 08:08:54
96 3270.000 CHIX 08:08:54
625 3271.500 LSE 08:08:54
95 3271.500 CHIX 08:08:54
544 3272.000 LSE 08:08:52
134 3272.000 LSE 08:08:52
92 3270.000 CHIX 08:07:19
6 3270.000 CHIX 08:07:17
156 3272.000 BATE 08:07:12
86 3273.000 BATE 08:07:04
83 3273.000 CHIX 08:07:04
23 3273.000 BATE 08:07:04
101 3273.000 BATE 08:07:04
8 3273.000 BATE 08:07:02
85 3273.000 BATE 08:07:02
86 3274.000 CHIX 08:06:59
95 3274.000 CHIX 08:06:59
605 3275.000 LSE 08:06:58
81 3275.500 CHIX 08:06:56
50 3273.500 CHIX 08:06:16
18 3273.500 CHIX 08:06:16
44 3273.500 CHIX 08:06:16
614 3274.000 LSE 08:06:16
332 3271.500 BATE 08:05:45
23 3271.500 BATE 08:05:44
38 3271.500 BATE 08:05:44
28 3271.500 BATE 08:05:44
15 3271.500 BATE 08:05:44
60 3271.500 BATE 08:05:44
104 3264.500 BATE 08:05:18
72 3264.000 CHIX 08:05:14
87 3265.000 CHIX 08:05:12
188 3265.000 LSE 08:05:06
528 3265.000 LSE 08:05:06
579 3262.000 LSE 08:04:23
135 3259.500 CHIX 08:03:54
708 3261.500 LSE 08:03:50
84 3261.500 CHIX 08:03:50
83 3262.500 CHIX 08:03:50
206 3258.000 LSE 08:03:00
90 3259.000 CHIX 08:03:00
416 3258.000 LSE 08:03:00
17 3262.500 LSE 08:02:05
600 3262.500 LSE 08:02:05
70 3262.000 CHIX 08:01:43
18 3262.000 CHIX 08:01:43
83 3267.000 CHIX 08:01:22
344 3267.000 LSE 08:01:22
237 3267.000 LSE 08:01:19
97 3267.500 CHIX 08:01:19
36 3267.500 CHIX 08:01:19
62 3267.500 CHIX 08:01:14
88 3268.500 CHIX 08:01:08
660 3266.000 LSE 08:00:42
274 3271.500 LSE 08:00:23
496 3271.500 LSE 08:00:23
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 04-03-2022 09:00:00
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