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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.
10 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: 09 March 2022
Number of ordinary shares of 25 pence each 350,000
purchased:
Highest price paid per share (pence): 3076.00p
Lowest price paid per share (pence): 3000.50p
Volume weighted average price paid per share 3041.0070p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 167,940,718 of its shares in Treasury. The Company has
2,288,681,289 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 09 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 09/03/2022 250,000 3,041.3015 LSE
Tobacco p.l.c.
British American
GB0002875804 09/03/2022 60,000 3,040.1910 CHIX
Tobacco p.l.c.
British American
GB0002875804 09/03/2022 40,000 3,040.3905 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction price Market Time of
shares (per share) transaction
purchased
Quantity Price Market Execution Time
35 3055.000 LSE 16:24:07
113 3055.500 CHIX 16:24:04
97 3055.500 LSE 16:23:52
126 3055.500 LSE 16:23:52
4 3055.000 BATE 16:23:46
43 3055.000 BATE 16:23:46
83 3056.000 BATE 16:23:38
88 3056.000 CHIX 16:23:38
5 3055.500 BATE 16:23:33
17 3055.500 BATE 16:23:33
5 3055.500 BATE 16:23:33
5 3055.500 BATE 16:23:33
195 3055.500 LSE 16:23:33
103 3055.500 LSE 16:23:33
435 3055.500 LSE 16:23:33
84 3055.000 CHIX 16:23:11
140 3056.000 CHIX 16:22:59
64 3056.000 BATE 16:22:59
237 3056.000 BATE 16:22:59
750 3056.000 LSE 16:22:59
407 3056.500 LSE 16:22:38
243 3056.500 LSE 16:22:38
82 3056.000 CHIX 16:22:34
53 3056.000 CHIX 16:22:34
34 3056.000 CHIX 16:22:34
665 3056.500 LSE 16:22:16
120 3056.500 LSE 16:22:16
56 3057.000 CHIX 16:22:06
83 3058.000 CHIX 16:21:46
103 3058.000 BATE 16:21:46
761 3058.000 LSE 16:21:46
100 3058.500 LSE 16:21:35
127 3058.500 CHIX 16:21:33
6 3059.500 BATE 16:20:59
110 3059.500 BATE 16:20:59
88 3059.500 CHIX 16:20:59
111 3060.000 CHIX 16:20:59
715 3060.000 LSE 16:20:59
44 3059.500 CHIX 16:20:34
5 3059.500 BATE 16:20:34
106 3059.500 BATE 16:20:33
643 3060.000 LSE 16:20:19
31 3060.500 CHIX 16:20:08
100 3060.500 CHIX 16:20:08
116 3060.500 BATE 16:20:08
19 3060.500 BATE 16:20:06
91 3060.000 CHIX 16:19:32
737 3060.500 LSE 16:19:31
118 3061.000 BATE 16:19:31
80 3061.000 CHIX 16:19:31
37 3061.000 CHIX 16:19:23
103 3059.500 BATE 16:19:06
665 3060.000 LSE 16:18:54
96 3059.000 CHIX 16:18:31
46 3059.000 CHIX 16:18:31
26 3057.500 BATE 16:18:00
16 3057.500 BATE 16:18:00
82 3057.500 BATE 16:18:00
69 3058.500 CHIX 16:17:55
19 3058.500 CHIX 16:17:55
282 3058.500 LSE 16:17:54
455 3058.500 LSE 16:17:54
295 3059.000 LSE 16:17:37
100 3059.000 LSE 16:17:37
100 3059.000 LSE 16:17:37
100 3059.000 CHIX 16:17:37
148 3059.000 LSE 16:17:37
50 3059.000 LSE 16:17:37
21 3059.000 LSE 16:17:36
84 3059.000 CHIX 16:17:36
3 3059.000 BATE 16:17:36
27 3059.000 BATE 16:17:35
23 3059.000 BATE 16:17:35
52 3059.000 BATE 16:17:35
695 3056.500 LSE 16:17:04
34 3054.500 CHIX 16:16:47
61 3054.500 CHIX 16:16:47
125 3055.000 LSE 16:16:47
500 3055.000 LSE 16:16:47
24 3055.000 CHIX 16:16:47
40 3055.000 BATE 16:16:47
20 3055.000 BATE 16:16:47
39 3055.000 CHIX 16:16:47
44 3055.000 BATE 16:16:47
18 3055.000 CHIX 16:16:47
100 3054.500 LSE 16:16:35
36 3054.500 BATE 16:16:32
20 3054.500 BATE 16:16:30
50 3054.500 BATE 16:16:30
250 3055.000 LSE 16:16:30
84 3055.000 CHIX 16:16:30
95 3052.500 CHIX 16:16:04
634 3052.500 LSE 16:15:57
94 3052.000 CHIX 16:15:48
84 3049.500 CHIX 16:15:05
88 3050.000 CHIX 16:14:47
3 3049.500 CHIX 16:14:42
116 3049.500 BATE 16:14:41
111 3050.500 BATE 16:14:38
87 3050.500 LSE 16:14:38
100 3050.500 LSE 16:14:38
523 3050.500 LSE 16:14:36
22 3049.500 CHIX 16:14:05
22 3049.500 CHIX 16:14:05
22 3049.500 CHIX 16:14:05
22 3049.500 CHIX 16:14:04
98 3049.500 CHIX 16:14:00
179 3049.000 LSE 16:13:55
21 3049.000 LSE 16:13:55
100 3049.000 LSE 16:13:49
24 3050.000 CHIX 16:13:41
151 3048.000 LSE 16:13:10
200 3048.000 LSE 16:13:03
300 3048.000 LSE 16:12:58
41 3048.500 CHIX 16:12:54
40 3048.500 CHIX 16:12:54
115 3050.500 BATE 16:12:40
107 3050.500 CHIX 16:12:40
96 3050.500 CHIX 16:12:04
116 3051.500 BATE 16:12:01
756 3051.500 LSE 16:12:01
57 3052.000 CHIX 16:11:43
40 3052.000 CHIX 16:11:43
51 3052.000 BATE 16:11:43
59 3052.000 BATE 16:11:43
93 3052.000 CHIX 16:11:01
109 3052.000 BATE 16:11:01
613 3052.000 LSE 16:11:01
169 3052.000 LSE 16:11:00
90 3051.500 CHIX 16:10:28
93 3052.000 CHIX 16:10:28
609 3052.500 LSE 16:10:13
165 3052.500 LSE 16:10:11
90 3053.500 CHIX 16:09:22
122 3054.000 BATE 16:09:15
95 3054.000 CHIX 16:09:15
22 3054.000 BATE 16:09:15
77 3055.000 CHIX 16:09:14
8 3055.000 CHIX 16:09:14
8 3055.000 CHIX 16:09:14
296 3054.500 LSE 16:09:01
485 3054.500 LSE 16:09:01
126 3054.000 BATE 16:08:55
100 3054.500 BATE 16:08:44
94 3054.500 CHIX 16:08:44
1 3055.000 CHIX 16:08:33
631 3054.500 LSE 16:08:26
97 3054.500 CHIX 16:08:16
745 3055.000 LSE 16:08:15
101 3054.000 BATE 16:08:05
98 3054.500 CHIX 16:07:18
763 3054.500 LSE 16:07:18
78 3055.000 CHIX 16:07:16
18 3055.000 CHIX 16:07:16
13 3055.000 CHIX 16:07:14
1 3055.000 BATE 16:07:05
113 3055.000 BATE 16:06:59
6 3055.000 CHIX 16:06:29
82 3055.000 CHIX 16:06:27
89 3055.500 CHIX 16:06:24
120 3055.500 BATE 16:06:01
653 3056.500 LSE 16:06:00
65 3057.500 CHIX 16:05:58
30 3057.500 CHIX 16:05:58
98 3055.000 CHIX 16:05:09
121 3055.000 BATE 16:05:09
159 3055.500 LSE 16:05:07
581 3055.500 LSE 16:05:07
31 3055.500 CHIX 16:05:07
52 3055.500 CHIX 16:05:07
127 3056.000 CHIX 16:05:07
784 3053.500 LSE 16:04:26
123 3053.500 BATE 16:04:26
83 3054.000 CHIX 16:04:21
723 3054.000 LSE 16:04:21
86 3053.500 CHIX 16:03:14
90 3053.500 CHIX 16:03:14
114 3054.500 BATE 16:03:12
169 3055.000 LSE 16:03:07
200 3055.000 LSE 16:03:07
100 3055.000 LSE 16:03:07
268 3055.000 LSE 16:03:07
98 3055.000 CHIX 16:02:24
84 3055.000 CHIX 16:02:24
681 3056.000 LSE 16:02:24
116 3055.500 BATE 16:02:24
83 3056.000 CHIX 16:02:24
70 3055.000 LSE 16:02:08
180 3055.000 LSE 16:02:07
16 3055.000 LSE 16:02:07
200 3055.000 LSE 16:01:56
120 3055.000 BATE 16:01:15
100 3055.000 BATE 16:01:15
93 3055.000 CHIX 16:01:15
84 3055.500 CHIX 16:01:15
22 3055.500 CHIX 16:01:15
674 3055.500 LSE 16:01:14
82 3055.500 CHIX 16:00:56
689 3055.500 LSE 16:00:45
86 3054.500 CHIX 16:00:02
98 3054.500 CHIX 16:00:02
114 3055.000 BATE 16:00:01
109 3055.500 BATE 16:00:00
177 3056.000 LSE 15:59:58
174 3056.000 LSE 15:59:58
261 3056.000 LSE 15:59:58
63 3056.000 CHIX 15:59:58
25 3056.000 CHIX 15:59:58
84 3056.000 LSE 15:59:58
93 3055.000 CHIX 15:59:19
744 3055.000 LSE 15:59:18
89 3055.000 CHIX 15:58:34
786 3055.000 LSE 15:58:10
116 3055.000 CHIX 15:58:10
124 3055.500 BATE 15:57:59
74 3055.500 LSE 15:57:59
52 3055.500 LSE 15:57:59
561 3055.500 LSE 15:57:59
85 3055.500 CHIX 15:57:59
112 3055.500 BATE 15:57:59
83 3055.000 CHIX 15:57:13
23 3055.000 CHIX 15:57:13
58 3055.000 CHIX 15:57:13
697 3056.000 LSE 15:56:43
95 3057.000 CHIX 15:56:17
119 3057.000 BATE 15:56:17
109 3057.000 BATE 15:56:17
61 3056.500 CHIX 15:56:17
123 3057.500 BATE 15:56:17
689 3057.000 LSE 15:56:17
83 3057.500 CHIX 15:55:39
741 3058.000 LSE 15:55:39
110 3058.000 CHIX 15:55:39
93 3057.500 CHIX 15:54:59
89 3057.500 CHIX 15:54:59
694 3057.500 LSE 15:54:59
103 3057.500 BATE 15:54:59
153 3058.000 BATE 15:54:58
1 3058.000 CHIX 15:54:46
8 3058.000 CHIX 15:54:46
93 3057.500 CHIX 15:54:04
639 3057.500 LSE 15:54:04
80 3057.500 CHIX 15:54:04
27 3057.000 LSE 15:52:33
713 3057.000 LSE 15:52:33
98 3057.000 CHIX 15:52:33
94 3057.000 CHIX 15:52:30
17 3057.500 BATE 15:52:20
20 3057.500 BATE 15:52:20
48 3057.500 BATE 15:52:20
23 3057.500 BATE 15:52:20
86 3058.500 CHIX 15:51:50
662 3059.000 LSE 15:51:41
28 3058.500 BATE 15:51:08
73 3058.500 BATE 15:51:08
80 3058.500 CHIX 15:51:08
720 3059.500 LSE 15:50:50
100 3060.000 BATE 15:50:37
17 3060.000 BATE 15:50:37
28 3060.000 CHIX 15:50:35
100 3060.000 CHIX 15:50:35
87 3060.000 CHIX 15:50:34
477 3060.500 LSE 15:50:27
168 3060.500 LSE 15:50:27
100 3060.500 BATE 15:50:27
84 3060.500 CHIX 15:50:27
100 3060.500 BATE 15:50:27
15 3060.000 CHIX 15:49:54
71 3060.000 CHIX 15:49:53
690 3060.000 LSE 15:49:50
82 3060.500 CHIX 15:49:50
22 3060.000 CHIX 15:49:34
88 3057.000 CHIX 15:48:20
131 3058.500 BATE 15:48:13
1 3058.500 BATE 15:48:13
102 3058.500 CHIX 15:48:13
100 3058.500 BATE 15:48:13
57 3059.000 CHIX 15:48:11
40 3059.000 CHIX 15:48:11
626 3058.500 LSE 15:48:11
13 3058.500 LSE 15:48:01
122 3058.500 BATE 15:47:34
115 3058.500 LSE 15:47:34
574 3058.500 LSE 15:47:34
84 3058.000 CHIX 15:47:02
82 3058.500 CHIX 15:46:45
771 3058.500 LSE 15:46:45
84 3056.000 CHIX 15:45:43
93 3056.500 CHIX 15:45:42
730 3057.000 LSE 15:45:37
97 3057.500 CHIX 15:45:34
30 3057.500 CHIX 15:45:34
36 3053.500 BATE 15:44:53
74 3053.500 BATE 15:44:48
90 3054.000 CHIX 15:44:15
85 3054.000 CHIX 15:44:15
107 3054.000 BATE 15:44:14
8 3054.000 BATE 15:44:14
62 3054.500 BATE 15:44:13
71 3054.500 BATE 15:44:13
10 3054.500 BATE 15:44:11
284 3054.500 LSE 15:44:05
98 3054.500 CHIX 15:44:05
240 3054.500 LSE 15:44:05
240 3054.500 LSE 15:44:05
630 3054.500 LSE 15:44:05
50 3054.500 LSE 15:44:05
88 3054.500 CHIX 15:43:36
24 3055.000 CHIX 15:43:34
7 3055.000 CHIX 15:43:34
26 3055.000 CHIX 15:43:34
75 3052.500 LSE 15:42:28
75 3052.500 LSE 15:42:28
431 3052.500 LSE 15:42:28
111 3052.500 BATE 15:42:28
92 3052.500 CHIX 15:42:28
196 3052.500 LSE 15:42:21
82 3052.000 CHIX 15:41:38
364 3053.000 LSE 15:41:27
238 3053.000 LSE 15:41:27
101 3053.000 LSE 15:41:19
123 3052.500 BATE 15:41:00
5 3053.500 CHIX 15:40:55
100 3053.500 CHIX 15:40:55
747 3054.000 LSE 15:40:55
96 3053.500 BATE 15:40:40
128 3053.500 CHIX 15:40:40
116 3053.500 CHIX 15:39:50
250 3053.000 LSE 15:39:24
245 3053.000 LSE 15:39:24
242 3053.000 LSE 15:39:24
141 3053.000 CHIX 15:39:24
115 3053.000 BATE 15:39:24
67 3053.000 BATE 15:39:24
46 3053.000 BATE 15:39:21
52 3054.000 CHIX 15:39:06
41 3054.000 CHIX 15:39:06
689 3053.500 LSE 15:38:41
120 3054.000 BATE 15:38:12
102 3054.000 BATE 15:38:12
89 3054.000 CHIX 15:38:12
34 3054.000 CHIX 15:38:12
92 3054.000 CHIX 15:38:12
16 3054.000 BATE 15:38:12
46 3054.000 CHIX 15:38:12
680 3054.000 LSE 15:38:12
129 3054.000 CHIX 15:37:07
27 3055.000 BATE 15:37:05
74 3055.000 BATE 15:37:05
89 3055.500 CHIX 15:37:05
101 3055.500 BATE 15:37:05
558 3055.500 LSE 15:36:58
73 3055.500 LSE 15:36:58
84 3056.500 CHIX 15:36:56
1 3053.500 CHIX 15:36:16
697 3053.500 LSE 15:36:04
45 3052.500 CHIX 15:35:22
329 3052.000 LSE 15:35:17
69 3052.000 LSE 15:35:17
329 3052.000 LSE 15:35:17
23 3052.500 CHIX 15:35:03
12 3052.500 CHIX 15:35:02
43 3052.500 CHIX 15:35:01
106 3052.000 BATE 15:34:13
375 3052.000 LSE 15:34:13
379 3052.000 LSE 15:34:12
14 3053.000 CHIX 15:34:12
100 3053.000 CHIX 15:34:12
120 3052.500 BATE 15:34:12
22 3052.500 CHIX 15:34:12
29 3053.000 LSE 15:34:12
700 3053.000 LSE 15:34:12
146 3053.500 CHIX 15:34:08
103 3053.500 CHIX 15:33:58
114 3052.500 BATE 15:33:16
110 3053.000 CHIX 15:33:05
757 3054.000 LSE 15:32:45
16 3054.000 BATE 15:31:51
105 3054.000 CHIX 15:31:51
99 3054.000 BATE 15:31:50
678 3054.500 LSE 15:31:36
23 3056.500 CHIX 15:31:27
5 3056.500 CHIX 15:31:27
93 3060.000 CHIX 15:30:50
45 3060.500 BATE 15:30:50
67 3060.500 BATE 15:30:50
751 3061.500 LSE 15:30:50
88 3061.000 CHIX 15:30:50
101 3062.500 CHIX 15:30:11
47 3063.000 CHIX 15:30:03
75 3063.000 BATE 15:30:03
82 3063.000 BATE 15:30:03
689 3062.500 LSE 15:30:03
88 3063.000 CHIX 15:30:03
690 3063.500 LSE 15:29:59
65 3063.500 BATE 15:29:59
35 3063.500 BATE 15:29:59
121 3063.500 BATE 15:29:59
115 3063.500 CHIX 15:29:59
88 3063.000 CHIX 15:29:31
23 3063.500 CHIX 15:29:30
25 3063.500 CHIX 15:29:30
83 3062.000 CHIX 15:29:08
634 3060.500 LSE 15:28:35
492 3056.500 LSE 15:28:01
160 3056.500 LSE 15:28:01
99 3055.000 CHIX 15:27:12
80 3055.000 CHIX 15:27:12
115 3055.000 BATE 15:27:12
706 3056.000 LSE 15:27:04
122 3055.000 CHIX 15:26:11
147 3055.500 CHIX 15:26:08
121 3055.500 BATE 15:26:08
375 3055.500 LSE 15:26:08
103 3055.500 BATE 15:26:08
100 3055.500 LSE 15:26:08
100 3055.500 LSE 15:26:02
10 3055.500 LSE 15:26:01
100 3055.500 LSE 15:25:57
100 3056.000 BATE 15:25:44
82 3056.000 CHIX 15:25:44
127 3056.000 BATE 15:25:44
1 3056.000 CHIX 15:25:33
83 3055.000 CHIX 15:25:14
692 3055.000 LSE 15:25:13
90 3056.000 CHIX 15:25:13
385 3053.500 LSE 15:24:45
308 3053.500 LSE 15:24:45
114 3053.000 BATE 15:24:21
110 3050.500 CHIX 15:23:17
629 3050.500 LSE 15:23:17
24 3050.500 LSE 15:23:17
103 3050.500 CHIX 15:23:17
500 3051.000 LSE 15:22:58
167 3051.000 LSE 15:22:58
45 3051.000 LSE 15:22:58
72 3051.000 LSE 15:22:58
68 3048.500 CHIX 15:21:59
24 3051.000 BATE 15:21:33
100 3051.000 BATE 15:21:33
89 3051.500 CHIX 15:21:31
87 3052.500 CHIX 15:21:21
317 3052.500 LSE 15:21:21
16 3052.500 LSE 15:21:21
284 3052.500 LSE 15:21:21
93 3052.500 LSE 15:21:21
121 3053.000 BATE 15:21:02
90 3054.500 CHIX 15:20:50
784 3055.500 LSE 15:20:35
140 3056.000 CHIX 15:20:31
275 3056.500 LSE 15:20:31
357 3056.500 LSE 15:20:31
61 3053.500 CHIX 15:19:21
25 3053.500 CHIX 15:19:21
116 3054.000 BATE 15:19:21
100 3055.000 CHIX 15:19:16
26 3055.000 CHIX 15:19:16
15 3054.500 LSE 15:18:47
400 3054.500 LSE 15:18:47
32 3054.500 LSE 15:18:41
268 3054.500 LSE 15:18:41
144 3055.000 CHIX 15:18:35
122 3055.500 BATE 15:18:35
41 3056.500 CHIX 15:18:33
43 3056.500 CHIX 15:17:57
38 3056.500 CHIX 15:17:57
686 3057.000 LSE 15:17:52
91 3057.000 LSE 15:17:52
121 3057.000 BATE 15:17:52
118 3057.000 LSE 15:17:10
526 3057.000 LSE 15:17:10
92 3057.500 CHIX 15:17:09
115 3059.000 BATE 15:16:48
88 3059.500 CHIX 15:16:45
80 3060.500 CHIX 15:16:39
14 3060.500 CHIX 15:16:39
440 3061.000 LSE 15:16:37
205 3061.000 LSE 15:16:37
702 3060.000 LSE 15:15:54
97 3057.000 CHIX 15:15:20
117 3056.500 BATE 15:15:20
92 3057.000 CHIX 15:15:20
572 3058.000 LSE 15:15:17
199 3058.000 LSE 15:15:17
17 3058.000 LSE 15:15:17
127 3056.500 LSE 15:14:51
10 3058.500 BATE 15:14:24
94 3058.500 CHIX 15:14:23
94 3058.500 BATE 15:14:23
767 3060.500 LSE 15:13:57
68 3060.500 CHIX 15:13:57
16 3060.500 CHIX 15:13:57
6 3060.500 CHIX 15:13:57
107 3060.500 BATE 15:13:56
75 3060.500 CHIX 15:13:56
118 3061.500 CHIX 15:13:41
100 3062.000 BATE 15:13:35
90 3062.000 CHIX 15:13:35
667 3062.000 LSE 15:13:35
112 3062.000 LSE 15:13:35
777 3060.500 LSE 15:12:36
114 3060.500 BATE 15:12:06
98 3061.000 CHIX 15:12:06
106 3061.500 BATE 15:12:06
739 3062.000 LSE 15:12:06
106 3062.000 BATE 15:12:06
106 3062.500 BATE 15:12:02
363 3062.500 CHIX 15:11:53
14 3062.500 CHIX 15:11:41
86 3058.500 CHIX 15:10:57
116 3058.500 BATE 15:10:57
763 3058.500 LSE 15:10:55
77 3059.000 CHIX 15:10:50
19 3059.000 CHIX 15:10:50
285 3057.000 LSE 15:10:14
440 3057.000 LSE 15:10:14
78 3057.500 CHIX 15:10:13
7 3057.500 CHIX 15:10:13
694 3057.500 LSE 15:09:59
25 3052.500 CHIX 15:09:17
84 3052.500 CHIX 15:09:17
88 3053.500 LSE 15:09:07
662 3053.500 LSE 15:09:07
94 3051.000 CHIX 15:08:06
114 3052.000 BATE 15:08:01
94 3052.500 CHIX 15:08:01
6 3052.000 BATE 15:08:01
701 3053.500 LSE 15:07:43
105 3053.500 BATE 15:07:43
100 3055.000 CHIX 15:07:16
10 3055.000 CHIX 15:07:16
745 3055.500 LSE 15:07:13
87 3057.500 CHIX 15:06:28
13 3057.500 BATE 15:06:28
100 3057.500 BATE 15:06:28
80 3058.500 CHIX 15:06:20
45 3058.500 LSE 15:06:15
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164 3025.000 LSE 08:56:54
121 3015.500 BATE 08:53:56
48 3016.500 BATE 08:53:55
74 3016.500 BATE 08:53:55
81 3017.000 CHIX 08:53:54
5 3017.000 CHIX 08:53:54
82 3017.000 CHIX 08:53:54
32 3018.000 CHIX 08:53:27
93 3018.000 CHIX 08:53:26
768 3018.500 LSE 08:53:26
778 3013.000 LSE 08:52:20
115 3011.000 BATE 08:50:48
126 3011.000 BATE 08:50:48
106 3011.500 BATE 08:50:38
94 3012.500 CHIX 08:50:37
125 3012.500 CHIX 08:50:37
96 3012.500 CHIX 08:50:37
710 3013.000 LSE 08:50:02
80 3010.500 CHIX 08:48:34
23 3011.000 CHIX 08:48:34
73 3011.000 CHIX 08:48:34
459 3011.500 LSE 08:48:34
94 3011.500 LSE 08:48:34
19 3011.500 LSE 08:48:34
162 3011.500 LSE 08:48:34
670 3011.000 LSE 08:47:59
81 3011.000 CHIX 08:47:59
86 3008.500 CHIX 08:45:43
112 3009.000 BATE 08:45:38
766 3009.500 LSE 08:45:37
738 3009.500 LSE 08:43:49
98 3010.500 CHIX 08:43:46
93 3012.500 CHIX 08:43:44
635 3012.500 LSE 08:43:03
100 3012.000 BATE 08:42:12
85 3012.500 CHIX 08:42:12
80 3014.000 CHIX 08:42:03
723 3014.500 LSE 08:42:03
82 3013.500 BATE 08:41:12
35 3013.500 BATE 08:41:12
239 3015.000 LSE 08:41:12
492 3015.000 LSE 08:41:04
94 3015.000 CHIX 08:40:40
44 3015.500 BATE 08:40:40
40 3015.500 BATE 08:40:40
13 3015.500 BATE 08:40:40
18 3015.500 BATE 08:40:40
124 3015.500 BATE 08:40:00
633 3015.500 LSE 08:40:00
49 3017.000 CHIX 08:39:19
80 3017.000 CHIX 08:39:19
83 3017.000 CHIX 08:39:18
688 3018.500 LSE 08:39:17
91 3017.000 CHIX 08:37:40
779 3018.500 LSE 08:37:30
94 3018.000 CHIX 08:37:11
125 3018.500 LSE 08:37:11
106 3018.500 BATE 08:37:11
114 3019.000 CHIX 08:37:11
614 3018.500 LSE 08:36:45
28 3019.000 CHIX 08:36:45
35 3015.500 LSE 08:35:19
702 3015.500 LSE 08:35:19
85 3017.000 CHIX 08:34:47
100 3018.500 BATE 08:34:11
15 3018.000 BATE 08:34:11
36 3018.000 BATE 08:34:11
15 3018.000 BATE 08:34:11
22 3018.000 BATE 08:34:11
100 3018.500 BATE 08:34:11
91 3018.500 CHIX 08:34:11
653 3018.500 LSE 08:33:49
27 3019.000 CHIX 08:33:35
101 3019.000 CHIX 08:33:35
22 3018.500 LSE 08:33:06
719 3018.500 LSE 08:33:00
33 3018.000 BATE 08:32:40
95 3019.000 CHIX 08:32:36
734 3019.000 LSE 08:32:25
508 3025.000 LSE 08:31:04
250 3025.000 LSE 08:31:04
32 3031.500 CHIX 08:30:43
56 3031.500 CHIX 08:30:43
107 3033.500 BATE 08:30:27
124 3034.500 BATE 08:30:26
87 3034.500 CHIX 08:30:26
700 3034.500 LSE 08:30:26
733 3035.500 LSE 08:29:53
82 3035.000 CHIX 08:29:07
29 3038.000 BATE 08:28:45
76 3038.000 CHIX 08:28:45
108 3038.000 BATE 08:28:45
5 3038.000 CHIX 08:28:45
73 3038.000 BATE 08:28:45
92 3040.000 CHIX 08:28:35
109 3040.000 CHIX 08:28:35
711 3040.000 LSE 08:28:35
89 3040.000 CHIX 08:28:35
767 3041.000 LSE 08:28:23
97 3031.500 CHIX 08:26:04
111 3031.500 BATE 08:26:04
121 3032.000 CHIX 08:25:56
777 3032.000 LSE 08:25:56
660 3031.500 LSE 08:25:30
101 3037.000 BATE 08:23:52
97 3037.500 CHIX 08:23:52
114 3038.000 BATE 08:23:52
103 3038.000 CHIX 08:23:52
330 3038.000 LSE 08:23:52
123 3038.000 BATE 08:23:52
93 3038.500 CHIX 08:23:49
336 3038.000 LSE 08:23:34
107 3037.000 BATE 08:23:22
105 3037.500 CHIX 08:23:09
86 3031.000 CHIX 08:21:51
11 3031.000 CHIX 08:21:51
146 3031.000 BATE 08:21:51
644 3031.000 LSE 08:21:51
85 3030.000 CHIX 08:21:27
91 3030.500 CHIX 08:21:18
448 3027.500 LSE 08:20:45
330 3027.500 LSE 08:20:45
87 3023.500 CHIX 08:19:26
85 3023.500 CHIX 08:19:26
682 3025.500 LSE 08:19:05
96 3026.000 CHIX 08:19:05
67 3026.000 CHIX 08:19:05
18 3026.000 CHIX 08:19:05
116 3014.500 BATE 08:17:53
738 3017.000 LSE 08:17:17
26 3017.000 LSE 08:17:17
96 3016.000 CHIX 08:16:48
92 3023.000 CHIX 08:16:27
121 3025.000 BATE 08:16:26
101 3025.000 BATE 08:16:26
59 3026.000 BATE 08:16:23
765 3026.000 LSE 08:16:09
95 3024.500 CHIX 08:15:32
95 3026.000 CHIX 08:15:32
660 3028.000 LSE 08:15:21
124 3038.000 BATE 08:13:59
5 3039.000 CHIX 08:13:57
84 3039.000 CHIX 08:13:57
340 3042.000 LSE 08:13:44
260 3042.000 LSE 08:13:44
98 3042.000 LSE 08:13:44
96 3042.000 CHIX 08:13:44
114 3042.000 CHIX 08:13:44
14 3042.500 CHIX 08:13:34
83 3042.500 CHIX 08:13:34
456 3042.000 LSE 08:13:29
304 3042.000 LSE 08:13:29
92 3041.000 CHIX 08:12:54
418 3042.000 LSE 08:12:53
249 3042.000 LSE 08:12:53
720 3043.500 LSE 08:12:50
105 3038.000 BATE 08:12:28
111 3038.000 BATE 08:12:28
82 3039.000 CHIX 08:12:27
93 3040.000 CHIX 08:12:24
35 3037.500 BATE 08:10:27
111 3037.500 BATE 08:10:27
18 3037.500 BATE 08:10:27
104 3037.500 CHIX 08:10:27
685 3039.500 LSE 08:10:27
226 3040.000 BATE 08:10:27
124 3040.000 BATE 08:10:27
81 3040.000 CHIX 08:10:27
89 3042.000 CHIX 08:10:16
302 3041.500 LSE 08:10:16
405 3041.500 LSE 08:10:16
96 3042.000 CHIX 08:10:16
784 3038.000 LSE 08:09:36
123 3038.500 CHIX 08:09:34
100 3037.500 BATE 08:09:10
39 3036.500 BATE 08:09:10
83 3036.500 BATE 08:09:10
665 3035.500 LSE 08:08:49
80 3036.500 CHIX 08:08:49
151 3037.000 CHIX 08:08:49
126 3033.000 BATE 08:08:26
85 3033.000 CHIX 08:08:26
663 3019.500 LSE 08:07:04
90 3019.500 CHIX 08:07:04
97 3019.500 CHIX 08:06:45
741 3010.000 LSE 08:06:00
82 3006.500 CHIX 08:05:29
87 3007.000 CHIX 08:05:29
99 3008.000 CHIX 08:05:14
84 3002.000 CHIX 08:04:24
680 3001.500 LSE 08:04:11
85 3002.500 CHIX 08:04:11
90 3003.000 CHIX 08:04:10
654 3003.500 LSE 08:03:53
92 3005.000 CHIX 08:03:45
103 3004.000 BATE 08:03:42
67 3003.000 BATE 08:02:54
104 3003.500 BATE 08:02:53
54 3004.000 BATE 08:02:52
114 3004.000 BATE 08:02:52
97 3004.500 CHIX 08:02:51
187 3005.000 BATE 08:02:51
86 3004.500 CHIX 08:02:15
740 3005.000 LSE 08:02:15
483 3006.000 CHIX 08:02:13
667 3004.500 LSE 08:01:44
664 3009.500 LSE 08:00:27
743 3002.500 LSE 08:00:05
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 10-03-2022 09:00:00
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