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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.
17 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: 16 March 2022
Number of ordinary shares of 25 pence each 385,000
purchased:
Highest price paid per share (pence): 3106.50p
Lowest price paid per share (pence): 3041.00p
Volume weighted average price paid per share 3067.4891p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 169,795,718 of its shares in Treasury. The Company has
2,286,826,843 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 16 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 16/03/2022 275,000 3,066.9642 LSE
Tobacco p.l.c.
British American
GB0002875804 16/03/2022 70,000 3,068.8525 CHIX
Tobacco p.l.c.
British American
GB0002875804 16/03/2022 40,000 3,068.7125 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
359 3085.000 LSE 16:24:29
77 3085.000 CHIX 16:24:29
31 3085.000 CHIX 16:24:29
391 3084.000 LSE 16:24:05
73 3084.500 BATE 16:23:45
1 3084.500 BATE 16:23:41
92 3084.500 CHIX 16:23:41
91 3085.500 CHIX 16:23:25
100 3085.500 LSE 16:23:23
250 3085.500 LSE 16:23:23
328 3085.500 LSE 16:23:23
102 3085.500 BATE 16:23:17
80 3085.500 CHIX 16:23:10
99 3085.500 CHIX 16:23:02
771 3085.500 LSE 16:23:02
215 3085.500 BATE 16:23:02
138 3084.500 CHIX 16:22:41
601 3084.500 LSE 16:22:25
19 3084.500 BATE 16:22:25
22 3084.500 BATE 16:22:25
91 3084.500 CHIX 16:22:25
40 3084.500 BATE 16:22:25
42 3084.500 BATE 16:22:25
81 3085.000 CHIX 16:22:02
16 3085.000 CHIX 16:22:02
1 3085.000 CHIX 16:22:01
56 3085.000 CHIX 16:22:01
24 3085.000 CHIX 16:22:01
75 3085.000 LSE 16:21:46
198 3085.000 LSE 16:21:46
45 3085.000 CHIX 16:21:46
361 3085.000 LSE 16:21:46
105 3084.500 BATE 16:21:46
47 3085.000 CHIX 16:21:46
111 3084.000 CHIX 16:21:35
562 3084.500 LSE 16:21:28
101 3083.500 BATE 16:21:21
30 3084.000 BATE 16:21:16
95 3084.000 CHIX 16:21:01
571 3083.500 LSE 16:20:48
95 3083.000 CHIX 16:20:29
96 3083.500 CHIX 16:20:28
107 3083.500 BATE 16:20:28
2 3084.000 CHIX 16:20:09
88 3084.000 CHIX 16:20:09
57 3084.000 LSE 16:20:09
269 3084.000 LSE 16:20:09
283 3084.000 LSE 16:20:08
10 3084.000 LSE 16:20:08
26 3084.000 LSE 16:20:02
244 3085.000 LSE 16:19:35
331 3085.000 LSE 16:19:35
101 3085.000 BATE 16:19:35
117 3085.000 BATE 16:19:35
617 3085.000 LSE 16:19:35
116 3085.500 CHIX 16:19:26
16 3085.500 CHIX 16:19:26
166 3085.500 CHIX 16:19:26
18 3085.500 CHIX 16:19:26
20 3085.000 CHIX 16:19:11
197 3084.000 LSE 16:18:38
156 3084.000 LSE 16:18:38
217 3084.000 LSE 16:18:25
90 3084.000 CHIX 16:18:07
86 3084.500 CHIX 16:18:02
93 3085.000 BATE 16:18:02
18 3085.000 BATE 16:18:02
116 3085.500 BATE 16:17:58
563 3085.500 LSE 16:17:46
3 3085.000 BATE 16:17:21
97 3085.500 CHIX 16:17:19
97 3085.500 CHIX 16:17:19
10 3085.000 LSE 16:17:18
82 3085.500 CHIX 16:17:02
1 3085.500 CHIX 16:17:02
100 3085.000 LSE 16:17:02
141 3085.000 LSE 16:17:01
300 3085.000 LSE 16:16:59
97 3085.500 CHIX 16:16:59
548 3084.000 LSE 16:16:25
107 3084.500 CHIX 16:16:07
120 3084.500 BATE 16:16:07
644 3085.000 LSE 16:16:06
117 3085.500 BATE 16:15:50
1 3085.500 BATE 16:15:50
50 3085.500 CHIX 16:15:38
33 3085.500 CHIX 16:15:38
111 3086.000 BATE 16:15:24
107 3086.000 CHIX 16:15:24
102 3086.000 CHIX 16:15:24
54 3086.500 LSE 16:15:19
183 3086.500 LSE 16:15:19
250 3086.500 LSE 16:15:19
56 3086.500 LSE 16:15:19
62 3086.000 LSE 16:15:06
18 3085.000 LSE 16:14:56
12 3086.000 BATE 16:14:34
24 3086.000 BATE 16:14:34
26 3086.000 BATE 16:14:34
87 3086.000 CHIX 16:14:34
122 3085.500 BATE 16:14:34
99 3085.500 CHIX 16:14:34
103 3086.000 CHIX 16:14:34
655 3086.500 LSE 16:14:29
642 3086.500 LSE 16:14:22
84 3085.500 CHIX 16:13:54
277 3085.000 LSE 16:12:50
350 3085.000 LSE 16:12:50
59 3085.000 LSE 16:12:50
25 3085.000 BATE 16:12:50
6 3085.000 CHIX 16:12:50
12 3085.000 BATE 16:12:50
83 3085.000 CHIX 16:12:50
75 3085.000 BATE 16:12:50
24 3085.000 BATE 16:12:50
62 3085.000 CHIX 16:12:50
58 3085.000 BATE 16:12:50
23 3085.000 BATE 16:12:50
27 3085.000 CHIX 16:12:50
82 3085.000 CHIX 16:12:50
9 3085.000 BATE 16:12:50
15 3085.000 BATE 16:12:50
94 3085.500 CHIX 16:12:31
200 3085.000 BATE 16:12:06
626 3085.000 LSE 16:12:06
124 3084.500 CHIX 16:11:35
50 3084.500 CHIX 16:11:35
104 3084.500 CHIX 16:11:35
13 3084.500 CHIX 16:11:35
54 3084.500 LSE 16:11:34
177 3084.500 LSE 16:11:34
73 3084.500 LSE 16:11:34
124 3084.500 LSE 16:11:34
154 3084.500 LSE 16:11:34
159 3084.500 LSE 16:11:34
179 3084.500 LSE 16:11:34
600 3084.000 LSE 16:10:35
90 3084.000 CHIX 16:10:35
82 3084.000 CHIX 16:10:05
109 3084.000 BATE 16:09:42
80 3084.500 CHIX 16:09:39
95 3085.000 CHIX 16:09:30
581 3085.000 LSE 16:09:30
94 3085.000 CHIX 16:09:20
470 3084.500 LSE 16:09:06
95 3084.500 CHIX 16:09:06
83 3084.500 CHIX 16:09:06
121 3084.500 BATE 16:09:06
193 3084.500 LSE 16:09:06
515 3084.500 LSE 16:08:30
98 3084.500 CHIX 16:08:30
75 3084.500 LSE 16:08:30
116 3084.500 BATE 16:08:30
260 3085.000 LSE 16:07:34
111 3085.000 BATE 16:07:34
92 3085.000 CHIX 16:07:34
91 3085.500 CHIX 16:07:17
552 3085.500 LSE 16:07:17
96 3085.500 CHIX 16:07:17
57 3085.500 LSE 16:07:09
107 3085.500 LSE 16:07:09
53 3085.500 LSE 16:06:56
8 3085.500 LSE 16:06:56
115 3085.000 BATE 16:06:10
72 3085.500 CHIX 16:06:04
13 3085.500 CHIX 16:06:04
110 3085.500 BATE 16:05:57
653 3086.000 LSE 16:05:54
20 3086.000 BATE 16:05:54
287 3086.500 LSE 16:05:49
1 3086.500 LSE 16:05:48
70 3086.500 LSE 16:05:42
80 3086.500 CHIX 16:05:42
5 3086.500 CHIX 16:05:42
2 3086.500 CHIX 16:05:41
127 3086.500 LSE 16:05:41
132 3086.500 LSE 16:05:41
23 3086.500 CHIX 16:05:41
114 3086.500 CHIX 16:05:41
59 3086.500 CHIX 16:05:41
82 3086.000 BATE 16:05:40
95 3086.000 CHIX 16:04:38
81 3086.000 CHIX 16:04:38
669 3086.000 LSE 16:04:38
121 3086.000 BATE 16:04:38
112 3086.000 CHIX 16:04:38
250 3087.000 LSE 16:04:01
104 3087.000 LSE 16:04:01
290 3087.000 LSE 16:04:01
109 3087.000 CHIX 16:04:01
100 3087.000 BATE 16:04:01
94 3087.500 CHIX 16:03:42
412 3088.000 LSE 16:03:28
200 3088.000 LSE 16:03:28
87 3088.000 CHIX 16:03:28
84 3088.000 BATE 16:03:28
134 3087.500 BATE 16:03:18
6 3087.500 BATE 16:03:18
87 3087.000 CHIX 16:02:56
84 3087.000 CHIX 16:02:49
585 3087.000 LSE 16:02:49
284 3086.000 LSE 16:02:17
95 3086.000 CHIX 16:02:17
131 3086.500 CHIX 16:02:11
332 3086.000 LSE 16:02:10
155 3085.500 LSE 16:01:26
312 3085.500 LSE 16:01:26
57 3085.500 LSE 16:01:26
27 3085.500 LSE 16:01:26
8 3085.000 LSE 16:01:24
83 3085.000 CHIX 16:01:22
589 3085.000 LSE 16:01:21
83 3085.000 CHIX 16:01:21
104 3085.000 BATE 16:01:21
117 3084.500 BATE 16:00:40
120 3084.500 CHIX 16:00:40
344 3085.000 LSE 16:00:14
225 3085.000 LSE 16:00:14
24 3085.000 LSE 16:00:14
116 3085.000 BATE 16:00:14
60 3085.500 CHIX 15:59:40
44 3085.500 CHIX 15:59:40
120 3085.500 LSE 15:59:40
221 3085.500 LSE 15:59:40
314 3085.500 LSE 15:59:40
87 3085.500 CHIX 15:59:40
117 3085.500 CHIX 15:59:40
92 3086.000 CHIX 15:59:04
105 3086.000 BATE 15:59:04
187 3086.000 CHIX 15:59:04
142 3086.000 BATE 15:59:04
24 3086.000 BATE 15:59:04
100 3086.000 BATE 15:59:04
432 3086.000 LSE 15:58:46
122 3086.000 LSE 15:58:46
157 3086.500 LSE 15:58:45
75 3086.500 LSE 15:58:45
173 3086.500 LSE 15:58:45
43 3086.500 LSE 15:58:45
56 3086.500 LSE 15:58:45
13 3086.500 LSE 15:58:45
259 3086.000 LSE 15:57:57
93 3086.000 CHIX 15:57:57
360 3086.000 LSE 15:57:57
85 3086.000 CHIX 15:57:57
95 3086.500 CHIX 15:57:23
92 3086.500 CHIX 15:57:23
177 3086.500 LSE 15:57:23
430 3086.500 LSE 15:57:23
59 3086.500 LSE 15:57:23
49 3086.500 CHIX 15:56:49
846 3086.500 LSE 15:56:49
89 3086.000 CHIX 15:56:49
119 3086.000 BATE 15:56:49
25 3086.500 CHIX 15:56:36
9 3086.500 CHIX 15:56:36
1 3086.500 CHIX 15:56:36
128 3085.500 CHIX 15:55:42
278 3085.000 LSE 15:55:40
117 3085.000 BATE 15:55:39
672 3085.000 LSE 15:55:39
96 3085.000 CHIX 15:55:39
156 3085.000 BATE 15:55:39
102 3085.000 CHIX 15:55:14
219 3084.500 LSE 15:55:01
117 3084.500 BATE 15:54:07
127 3084.500 CHIX 15:54:07
46 3085.000 CHIX 15:54:06
340 3085.000 LSE 15:54:06
105 3085.000 CHIX 15:54:06
151 3085.000 LSE 15:54:06
82 3085.000 CHIX 15:54:06
38 3085.000 LSE 15:54:06
124 3085.000 LSE 15:54:01
82 3085.000 CHIX 15:53:46
19 3085.000 CHIX 15:53:46
681 3084.000 LSE 15:52:59
573 3084.500 LSE 15:52:38
107 3084.500 BATE 15:52:38
97 3084.500 CHIX 15:52:38
97 3085.000 CHIX 15:51:47
119 3085.000 BATE 15:51:47
97 3085.000 CHIX 15:51:47
110 3085.000 BATE 15:51:47
622 3086.000 LSE 15:51:20
60 3085.000 CHIX 15:50:48
58 3085.000 CHIX 15:50:48
90 3085.000 CHIX 15:50:38
118 3085.000 BATE 15:50:38
57 3086.000 BATE 15:50:26
17 3086.000 BATE 15:50:26
1 3086.000 BATE 15:50:26
3 3086.000 BATE 15:50:26
177 3085.000 LSE 15:50:07
373 3085.000 LSE 15:50:07
471 3085.500 LSE 15:50:05
80 3085.500 LSE 15:50:05
147 3086.000 CHIX 15:49:58
53 3086.000 CHIX 15:49:58
41 3086.000 CHIX 15:49:58
599 3083.500 LSE 15:48:59
90 3083.000 CHIX 15:48:17
35 3083.000 CHIX 15:48:17
46 3083.000 CHIX 15:48:17
86 3083.000 BATE 15:48:17
20 3083.000 BATE 15:48:15
69 3083.500 BATE 15:48:15
42 3083.500 BATE 15:48:15
91 3083.500 CHIX 15:48:15
681 3083.500 LSE 15:48:08
99 3083.500 CHIX 15:47:40
603 3083.000 LSE 15:47:01
124 3083.000 CHIX 15:47:01
100 3083.000 BATE 15:47:01
282 3084.000 LSE 15:46:54
286 3084.000 LSE 15:46:54
209 3083.500 CHIX 15:46:54
110 3083.000 BATE 15:46:22
2 3083.000 BATE 15:46:22
119 3083.000 BATE 15:46:12
661 3083.500 LSE 15:46:11
96 3081.500 LSE 15:45:27
99 3081.500 CHIX 15:45:18
98 3082.000 CHIX 15:45:09
516 3082.500 LSE 15:45:09
58 3082.500 LSE 15:45:09
127 3082.500 CHIX 15:45:09
85 3082.000 CHIX 15:43:40
101 3082.000 BATE 15:43:40
19 3082.000 BATE 15:43:40
84 3082.000 CHIX 15:43:40
80 3082.000 CHIX 15:43:40
665 3082.000 LSE 15:43:40
37 3082.000 BATE 15:43:40
47 3082.000 BATE 15:43:36
130 3082.500 CHIX 15:43:36
555 3082.500 LSE 15:43:36
36 3080.500 BATE 15:42:43
610 3081.000 LSE 15:42:43
84 3081.000 CHIX 15:42:43
88 3081.500 CHIX 15:42:41
78 3081.500 CHIX 15:42:21
94 3079.000 CHIX 15:41:40
116 3079.000 BATE 15:41:40
621 3079.000 LSE 15:41:40
342 3080.000 LSE 15:40:44
325 3080.000 LSE 15:40:44
112 3080.000 BATE 15:40:44
80 3080.000 CHIX 15:40:44
70 3080.000 CHIX 15:40:44
387 3080.000 LSE 15:40:44
187 3080.000 LSE 15:40:44
98 3080.000 CHIX 15:40:44
103 3080.000 BATE 15:40:44
98 3080.000 CHIX 15:40:44
156 3080.000 LSE 15:39:44
421 3080.000 LSE 15:39:44
53 3078.500 LSE 15:39:10
86 3079.500 CHIX 15:38:57
88 3079.500 CHIX 15:38:57
121 3079.000 BATE 15:38:42
92 3080.000 CHIX 15:38:40
409 3080.500 LSE 15:38:29
178 3080.500 LSE 15:38:29
117 3081.000 BATE 15:37:58
86 3081.500 CHIX 15:37:57
105 3081.500 BATE 15:37:57
635 3082.500 LSE 15:37:41
88 3081.500 CHIX 15:37:32
81 3082.000 CHIX 15:37:31
170 3082.000 CHIX 15:37:31
287 3082.000 LSE 15:37:30
12 3082.000 LSE 15:37:30
421 3082.000 LSE 15:37:30
108 3082.500 BATE 15:35:55
95 3082.500 CHIX 15:35:55
576 3082.500 LSE 15:35:55
120 3083.000 BATE 15:35:54
16 3083.000 BATE 15:35:54
105 3083.000 BATE 15:35:52
33 3084.000 CHIX 15:35:20
82 3084.000 CHIX 15:35:20
96 3084.000 CHIX 15:35:11
80 3084.000 CHIX 15:35:11
679 3084.000 LSE 15:35:11
558 3083.000 LSE 15:34:42
83 3082.500 CHIX 15:34:07
90 3082.500 CHIX 15:34:07
1 3083.000 BATE 15:34:06
122 3083.000 BATE 15:34:06
113 3083.000 BATE 15:34:02
94 3083.000 CHIX 15:33:44
92 3083.000 CHIX 15:33:44
107 3083.000 CHIX 15:33:44
571 3083.000 LSE 15:33:44
26 3083.500 LSE 15:33:43
335 3083.500 LSE 15:33:42
1 3083.500 LSE 15:33:39
148 3082.000 LSE 15:33:11
653 3082.500 LSE 15:32:02
100 3083.000 CHIX 15:32:02
101 3082.500 BATE 15:32:02
84 3083.000 CHIX 15:32:02
563 3083.500 LSE 15:31:30
93 3084.000 CHIX 15:31:05
29 3084.500 BATE 15:31:01
73 3084.500 BATE 15:31:01
96 3085.000 CHIX 15:30:54
111 3084.500 BATE 15:30:38
99 3085.500 CHIX 15:30:38
335 3086.000 LSE 15:30:38
187 3086.000 LSE 15:30:38
304 3086.500 LSE 15:30:38
250 3086.500 LSE 15:30:38
98 3086.000 LSE 15:30:38
99 3085.000 CHIX 15:29:58
12 3085.000 CHIX 15:29:58
106 3085.000 BATE 15:29:58
19 3085.000 BATE 15:29:58
117 3085.000 CHIX 15:29:58
80 3085.500 CHIX 15:29:49
102 3085.000 BATE 15:29:39
170 3085.500 LSE 15:29:39
443 3085.500 LSE 15:29:39
26 3086.000 CHIX 15:29:36
100 3086.000 CHIX 15:29:36
6 3085.000 CHIX 15:29:29
565 3085.500 LSE 15:29:06
94 3084.000 BATE 15:28:01
87 3084.000 CHIX 15:28:01
20 3084.000 BATE 15:27:53
349 3085.500 LSE 15:27:42
302 3085.500 LSE 15:27:42
111 3085.000 BATE 15:27:13
94 3085.500 CHIX 15:27:13
109 3086.000 CHIX 15:27:12
6 3086.000 BATE 15:27:12
96 3086.000 BATE 15:27:12
109 3086.000 BATE 15:27:12
91 3086.000 CHIX 15:27:12
548 3086.000 LSE 15:27:12
220 3086.500 LSE 15:27:08
100 3086.500 CHIX 15:27:08
97 3086.000 CHIX 15:26:29
603 3086.500 LSE 15:26:20
111 3085.500 BATE 15:25:41
93 3085.000 CHIX 15:25:21
95 3085.000 CHIX 15:25:21
85 3085.000 CHIX 15:25:21
296 3085.500 LSE 15:25:21
294 3085.500 LSE 15:25:21
622 3085.500 LSE 15:25:21
44 3085.000 CHIX 15:25:03
46 3085.000 CHIX 15:25:03
103 3082.500 LSE 15:24:27
88 3083.000 CHIX 15:24:25
571 3083.000 LSE 15:24:24
331 3082.500 LSE 15:24:10
100 3081.000 BATE 15:22:55
122 3082.000 BATE 15:22:55
99 3082.000 CHIX 15:22:55
121 3082.000 CHIX 15:22:55
28 3082.500 CHIX 15:22:55
66 3082.500 CHIX 15:22:55
666 3082.500 LSE 15:22:55
28 3080.500 CHIX 15:21:43
46 3080.500 CHIX 15:21:43
66 3081.000 LSE 15:21:42
88 3081.000 CHIX 15:21:41
608 3081.000 LSE 15:21:41
101 3081.000 BATE 15:20:56
107 3081.000 BATE 15:20:56
664 3081.500 LSE 15:20:56
122 3082.000 CHIX 15:20:55
95 3082.000 CHIX 15:20:55
576 3082.000 LSE 15:20:55
85 3080.500 CHIX 15:20:05
87 3081.000 CHIX 15:20:05
500 3081.000 LSE 15:19:47
86 3081.000 LSE 15:19:47
87 3081.500 CHIX 15:19:00
120 3081.000 BATE 15:19:00
98 3081.500 CHIX 15:19:00
680 3082.000 LSE 15:18:46
21 3082.000 BATE 15:18:46
100 3082.000 BATE 15:18:41
99 3082.500 CHIX 15:18:37
81 3082.500 CHIX 15:18:37
4 3082.500 CHIX 15:18:31
104 3082.500 BATE 15:18:31
12 3082.500 BATE 15:18:31
89 3083.000 CHIX 15:18:09
188 3083.000 LSE 15:18:01
219 3083.000 LSE 15:18:01
200 3083.000 LSE 15:18:01
306 3082.500 LSE 15:17:44
326 3082.500 LSE 15:17:44
84 3081.500 CHIX 15:17:29
122 3082.000 BATE 15:16:53
95 3082.500 CHIX 15:16:37
99 3083.000 CHIX 15:16:36
332 3083.000 LSE 15:16:36
323 3083.000 LSE 15:16:36
94 3083.000 CHIX 15:16:36
124 3083.000 BATE 15:16:36
85 3083.500 CHIX 15:16:36
107 3083.000 BATE 15:16:36
571 3083.500 LSE 15:16:17
92 3081.500 CHIX 15:15:11
585 3081.500 LSE 15:15:11
81 3081.500 CHIX 15:15:11
92 3081.500 CHIX 15:14:22
532 3082.000 LSE 15:14:21
106 3082.000 LSE 15:14:21
95 3083.000 CHIX 15:14:01
85 3084.000 BATE 15:13:41
20 3084.000 BATE 15:13:39
558 3085.000 LSE 15:13:39
55 3085.000 CHIX 15:13:39
116 3085.000 BATE 15:13:39
19 3085.000 BATE 15:13:39
48 3085.000 CHIX 15:13:39
31 3085.500 LSE 15:13:35
56 3085.500 LSE 15:13:35
43 3085.000 BATE 15:13:34
38 3085.000 BATE 15:13:33
7 3085.000 BATE 15:13:09
86 3085.500 CHIX 15:13:07
87 3086.000 CHIX 15:13:01
547 3086.500 LSE 15:12:59
87 3086.500 CHIX 15:12:59
125 3087.000 CHIX 15:12:59
672 3084.500 LSE 15:12:03
85 3084.000 CHIX 15:11:29
117 3085.000 LSE 15:11:18
100 3085.000 BATE 15:11:18
512 3085.000 LSE 15:11:18
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32 3087.500 LSE 15:08:51
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680 3064.000 LSE 13:57:19
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197 3058.000 LSE 13:50:28
374 3058.000 LSE 13:50:28
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122 3053.000 BATE 13:46:14
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17 3053.000 BATE 13:46:14
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575 3053.500 LSE 13:46:14
575 3054.000 LSE 13:46:07
99 3054.000 CHIX 13:45:51
431 3054.000 LSE 13:45:45
208 3054.000 LSE 13:45:39
92 3054.000 CHIX 13:45:39
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2 3053.000 BATE 13:42:06
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46 3051.000 LSE 10:20:22
100 3051.500 BATE 10:20:05
111 3052.000 CHIX 10:19:50
106 3052.000 CHIX 10:19:50
370 3052.000 LSE 10:19:50
308 3052.000 LSE 10:19:50
111 3052.000 BATE 10:19:50
96 3049.500 CHIX 10:17:14
430 3050.000 LSE 10:17:12
242 3050.000 LSE 10:17:12
87 3049.500 CHIX 10:16:45
568 3053.500 LSE 10:14:31
97 3054.000 CHIX 10:14:31
55 3056.000 BATE 10:14:01
68 3056.000 BATE 10:14:01
99 3057.000 CHIX 10:13:59
121 3056.500 BATE 10:13:59
103 3056.500 BATE 10:13:59
92 3057.000 CHIX 10:13:59
86 3057.000 CHIX 10:13:59
94 3058.000 CHIX 10:13:25
81 3058.000 CHIX 10:13:12
629 3057.500 LSE 10:13:11
232 3057.500 BATE 10:13:11
107 3051.500 CHIX 10:10:53
677 3052.000 LSE 10:10:53
554 3050.000 LSE 10:08:38
8 3050.500 CHIX 10:08:34
80 3050.500 CHIX 10:08:34
107 3050.500 CHIX 10:08:34
865 3050.000 LSE 10:08:15
97 3049.000 CHIX 10:06:15
104 3049.000 CHIX 10:06:15
56 3049.500 BATE 10:04:48
55 3049.500 BATE 10:04:46
13 3049.500 BATE 10:04:46
616 3050.000 LSE 10:04:46
82 3050.000 CHIX 10:04:46
104 3050.000 BATE 10:04:46
29 3050.500 CHIX 10:03:11
67 3050.500 CHIX 10:03:11
67 3050.500 CHIX 10:03:11
18 3050.500 CHIX 10:03:11
557 3051.000 LSE 10:02:54
361 3048.000 LSE 10:00:24
250 3048.000 LSE 10:00:24
92 3048.000 CHIX 10:00:24
120 3048.000 BATE 10:00:24
94 3048.000 CHIX 10:00:24
112 3048.500 BATE 10:00:18
127 3048.500 BATE 10:00:18
147 3049.000 CHIX 10:00:06
80 3049.000 CHIX 10:00:06
6 3048.500 BATE 09:59:03
617 3049.000 LSE 09:59:00
98 3048.500 CHIX 09:58:18
605 3049.000 LSE 09:58:16
70 3047.000 CHIX 09:56:18
25 3047.000 CHIX 09:56:18
581 3047.000 LSE 09:54:08
81 3047.000 CHIX 09:53:35
117 3047.000 BATE 09:53:35
625 3047.000 LSE 09:53:35
21 3048.000 CHIX 09:53:12
90 3048.000 CHIX 09:53:12
107 3043.500 BATE 09:50:52
90 3043.500 CHIX 09:50:52
394 3044.500 LSE 09:50:32
99 3044.500 CHIX 09:50:32
219 3044.500 LSE 09:50:32
99 3044.500 CHIX 09:50:32
106 3044.500 BATE 09:50:32
640 3045.500 LSE 09:50:29
2 3045.500 LSE 09:50:29
86 3041.000 CHIX 09:47:50
101 3041.500 BATE 09:47:40
112 3041.500 BATE 09:47:40
141 3041.500 CHIX 09:47:40
651 3042.000 LSE 09:47:40
83 3042.000 CHIX 09:45:13
101 3042.000 LSE 09:45:13
442 3042.000 LSE 09:45:13
56 3042.000 CHIX 09:45:13
25 3042.000 CHIX 09:45:12
24 3042.000 LSE 09:44:47
81 3042.500 CHIX 09:44:25
91 3043.500 CHIX 09:43:11
17 3043.500 CHIX 09:43:11
98 3044.500 CHIX 09:42:55
588 3044.500 LSE 09:42:55
122 3043.500 BATE 09:40:13
8 3043.500 BATE 09:40:13
610 3043.500 LSE 09:40:13
84 3043.500 CHIX 09:40:13
100 3043.500 BATE 09:40:13
80 3044.500 CHIX 09:38:33
112 3045.000 BATE 09:38:16
573 3046.500 LSE 09:38:12
91 3046.500 CHIX 09:38:12
93 3046.500 CHIX 09:38:12
594 3046.500 LSE 09:37:20
90 3045.000 CHIX 09:35:39
66 3045.000 CHIX 09:35:39
48 3045.000 CHIX 09:35:39
580 3046.500 LSE 09:35:09
98 3046.500 CHIX 09:35:09
103 3046.000 BATE 09:35:09
112 3046.000 BATE 09:35:09
32 3046.000 CHIX 09:33:05
81 3045.500 CHIX 09:32:53
142 3045.500 BATE 09:32:53
672 3046.500 LSE 09:32:52
81 3046.500 CHIX 09:32:52
99 3046.500 CHIX 09:32:52
592 3045.500 LSE 09:32:11
6 3045.500 LSE 09:32:08
100 3045.500 CHIX 09:31:47
4 3045.500 CHIX 09:31:47
434 3043.500 LSE 09:29:25
140 3043.500 LSE 09:29:25
9 3044.000 CHIX 09:28:50
122 3044.000 BATE 09:28:42
77 3044.000 CHIX 09:28:42
113 3044.000 BATE 09:28:42
604 3044.500 LSE 09:28:42
98 3044.500 CHIX 09:28:42
1 3045.000 CHIX 09:28:42
135 3045.000 CHIX 09:28:36
440 3044.500 LSE 09:26:24
36 3044.500 LSE 09:26:24
118 3045.000 CHIX 09:26:14
91 3045.000 CHIX 09:26:14
88 3044.500 LSE 09:25:55
650 3045.500 LSE 09:25:52
123 3044.000 BATE 09:23:26
47 3044.000 BATE 09:23:26
103 3044.000 CHIX 09:23:26
68 3044.000 BATE 09:23:26
100 3044.000 BATE 09:23:26
100 3045.000 CHIX 09:23:25
124 3045.000 CHIX 09:23:25
550 3044.500 LSE 09:23:25
548 3045.000 LSE 09:22:48
92 3044.000 CHIX 09:22:24
80 3042.000 CHIX 09:20:05
606 3042.000 LSE 09:19:26
21 3041.500 BATE 09:18:49
96 3041.500 CHIX 09:18:49
83 3041.500 BATE 09:18:49
606 3042.000 LSE 09:18:47
45 3041.500 CHIX 09:17:51
89 3042.000 CHIX 09:16:54
632 3042.000 LSE 09:16:54
87 3042.000 CHIX 09:16:54
124 3042.000 BATE 09:16:54
99 3042.000 CHIX 09:16:54
63 3041.500 BATE 09:15:42
633 3043.000 LSE 09:15:11
93 3044.000 CHIX 09:13:50
88 3045.000 CHIX 09:13:39
95 3045.000 CHIX 09:13:39
23 3045.500 BATE 09:13:39
83 3045.500 BATE 09:12:31
678 3047.000 LSE 09:12:29
117 3047.000 BATE 09:12:29
162 3047.000 CHIX 09:12:29
119 3047.000 BATE 09:12:29
312 3048.500 LSE 09:12:15
254 3048.500 LSE 09:12:15
97 3047.500 CHIX 09:11:41
93 3047.000 CHIX 09:09:33
87 3047.000 CHIX 09:09:33
660 3047.500 LSE 09:09:31
92 3047.000 CHIX 09:08:58
64 3046.500 BATE 09:08:09
50 3046.500 BATE 09:08:09
605 3046.500 LSE 09:08:09
61 3046.500 LSE 09:08:09
506 3046.500 LSE 09:07:11
93 3046.500 CHIX 09:07:11
164 3046.500 LSE 09:06:26
84 3048.000 CHIX 09:05:55
22 3048.500 CHIX 09:05:40
72 3048.500 CHIX 09:05:40
95 3048.500 CHIX 09:05:40
122 3049.000 BATE 09:05:35
638 3049.500 LSE 09:05:35
16 3050.000 CHIX 09:04:41
8 3050.500 CHIX 09:04:07
288 3050.500 LSE 09:04:07
112 3050.000 BATE 09:04:07
304 3050.500 LSE 09:04:07
78 3050.500 CHIX 09:04:07
88 3051.500 CHIX 09:02:47
599 3052.500 LSE 09:02:15
25 3053.000 BATE 09:01:47
41 3053.000 BATE 09:01:47
35 3053.000 BATE 09:01:47
20 3053.000 BATE 09:01:47
83 3054.000 CHIX 09:01:46
17 3054.000 CHIX 09:01:46
100 3054.000 CHIX 09:01:46
618 3054.000 LSE 09:01:46
106 3054.000 BATE 09:01:46
84 3054.000 CHIX 09:01:46
91 3054.000 CHIX 09:01:46
118 3054.000 BATE 08:59:35
564 3054.500 LSE 08:59:31
99 3054.500 CHIX 08:59:31
123 3054.500 BATE 08:59:31
561 3054.500 LSE 08:59:31
104 3055.000 CHIX 08:59:31
91 3055.000 CHIX 08:59:31
118 3052.500 BATE 08:56:44
109 3053.000 CHIX 08:56:44
95 3053.000 CHIX 08:56:44
29 3054.000 LSE 08:56:43
600 3054.000 LSE 08:56:43
132 3052.500 CHIX 08:55:44
59 3053.500 CHIX 08:55:38
681 3052.500 LSE 08:55:03
675 3051.000 LSE 08:53:39
110 3050.000 BATE 08:52:34
95 3050.500 CHIX 08:52:24
143 3051.000 BATE 08:52:09
81 3051.500 CHIX 08:52:09
84 3051.500 CHIX 08:52:09
53 3052.000 BATE 08:51:58
9 3052.000 BATE 08:51:58
34 3052.000 BATE 08:51:58
22 3052.000 BATE 08:51:58
28 3052.500 CHIX 08:51:58
71 3052.500 CHIX 08:51:58
504 3052.500 LSE 08:51:13
158 3052.500 LSE 08:51:13
97 3051.500 CHIX 08:49:37
671 3052.500 LSE 08:49:36
100 3052.000 BATE 08:48:39
99 3052.000 CHIX 08:48:39
554 3053.500 LSE 08:48:23
52 3053.500 CHIX 08:48:23
144 3053.500 CHIX 08:48:23
47 3054.000 LSE 08:47:58
195 3054.000 LSE 08:47:58
107 3054.000 LSE 08:47:58
100 3054.000 LSE 08:47:58
29 3054.000 CHIX 08:47:46
53 3054.000 CHIX 08:47:46
78 3052.000 BATE 08:47:04
38 3052.000 BATE 08:47:04
540 3056.000 LSE 08:46:05
48 3056.000 LSE 08:46:05
102 3052.000 BATE 08:44:57
513 3052.500 LSE 08:44:48
33 3052.500 LSE 08:44:48
90 3052.500 CHIX 08:44:42
43 3052.500 CHIX 08:44:42
52 3052.500 CHIX 08:44:42
94 3054.000 CHIX 08:44:01
94 3054.500 CHIX 08:43:51
592 3055.000 LSE 08:43:51
102 3055.000 BATE 08:41:55
478 3055.500 LSE 08:41:55
89 3055.500 LSE 08:41:55
92 3056.000 CHIX 08:41:55
102 3057.000 CHIX 08:41:50
105 3057.500 BATE 08:41:50
85 3058.000 CHIX 08:41:30
603 3058.000 LSE 08:41:30
99 3058.500 CHIX 08:39:27
99 3058.500 CHIX 08:39:27
553 3059.000 LSE 08:39:07
120 3059.000 BATE 08:39:07
120 3059.000 BATE 08:39:07
106 3059.000 BATE 08:39:07
97 3059.500 CHIX 08:38:34
80 3062.000 CHIX 08:37:52
79 3062.000 CHIX 08:37:52
29 3062.000 CHIX 08:37:52
594 3062.500 LSE 08:37:52
590 3061.000 LSE 08:36:50
84 3055.000 CHIX 08:35:06
666 3056.000 LSE 08:35:05
88 3063.500 CHIX 08:34:23
83 3064.000 CHIX 08:34:22
107 3063.500 BATE 08:34:22
578 3064.000 LSE 08:34:22
58 3064.000 CHIX 08:34:22
32 3064.000 CHIX 08:34:22
111 3064.000 BATE 08:34:22
488 3063.000 LSE 08:32:35
80 3063.000 LSE 08:32:35
98 3063.500 CHIX 08:32:21
57 3069.500 CHIX 08:31:40
42 3069.500 CHIX 08:31:40
47 3070.500 LSE 08:31:31
620 3070.500 LSE 08:31:31
115 3070.500 BATE 08:31:05
106 3071.500 BATE 08:31:00
94 3071.500 CHIX 08:31:00
84 3072.500 CHIX 08:30:54
88 3073.000 CHIX 08:30:51
623 3071.500 LSE 08:30:00
111 3071.500 BATE 08:30:00
80 3071.500 CHIX 08:30:00
114 3071.500 BATE 08:30:00
97 3073.000 CHIX 08:29:08
136 3073.500 LSE 08:29:02
259 3073.500 LSE 08:29:02
203 3073.500 LSE 08:29:02
52 3071.000 BATE 08:28:17
96 3072.000 CHIX 08:28:17
97 3073.000 CHIX 08:28:16
217 3073.500 LSE 08:28:16
429 3073.500 LSE 08:28:16
89 3068.000 CHIX 08:26:54
629 3072.500 LSE 08:26:13
87 3072.500 CHIX 08:26:01
98 3077.500 CHIX 08:25:01
663 3078.000 LSE 08:25:00
35 3078.500 BATE 08:24:59
66 3078.500 BATE 08:24:59
57 3078.500 CHIX 08:24:59
34 3078.500 CHIX 08:24:59
28 3079.000 BATE 08:24:48
19 3079.000 BATE 08:24:48
80 3079.000 BATE 08:24:48
124 3080.500 BATE 08:24:19
109 3080.500 BATE 08:24:19
85 3081.000 CHIX 08:24:19
8 3081.000 CHIX 08:24:19
75 3081.000 CHIX 08:24:19
674 3081.000 LSE 08:23:35
92 3081.000 CHIX 08:23:35
92 3080.500 CHIX 08:22:47
92 3081.000 CHIX 08:22:39
89 3082.000 CHIX 08:22:39
100 3082.500 CHIX 08:22:35
564 3083.000 LSE 08:22:35
88 3083.000 LSE 08:22:35
649 3077.500 LSE 08:21:30
82 3075.000 CHIX 08:20:50
109 3075.500 BATE 08:20:08
90 3077.000 CHIX 08:20:03
91 3077.000 CHIX 08:20:03
616 3078.000 LSE 08:19:58
568 3078.500 LSE 08:19:12
12 3078.500 LSE 08:19:12
87 3082.000 CHIX 08:18:10
123 3082.000 BATE 08:18:10
97 3082.000 CHIX 08:18:10
117 3082.000 BATE 08:18:10
22 3082.500 CHIX 08:17:57
89 3082.500 CHIX 08:17:57
114 3082.500 BATE 08:17:57
114 3082.500 BATE 08:17:57
390 3083.500 LSE 08:17:56
100 3083.500 LSE 08:17:56
166 3083.500 LSE 08:17:56
80 3082.500 CHIX 08:17:36
579 3083.000 LSE 08:17:36
50 3083.000 CHIX 08:17:36
43 3083.000 CHIX 08:17:36
87 3083.500 CHIX 08:17:31
53 3082.000 CHIX 08:16:53
33 3082.000 CHIX 08:16:53
583 3081.500 LSE 08:16:51
280 3079.500 LSE 08:16:32
56 3076.500 CHIX 08:16:02
28 3076.500 CHIX 08:16:02
95 3076.500 CHIX 08:15:54
119 3075.000 BATE 08:14:53
119 3075.000 BATE 08:14:53
580 3075.000 LSE 08:14:53
93 3075.500 CHIX 08:14:53
86 3075.500 CHIX 08:14:53
599 3077.500 LSE 08:14:12
21 3077.500 LSE 08:13:57
520 3077.500 LSE 08:13:57
21 3077.500 LSE 08:13:57
97 3068.500 CHIX 08:12:40
81 3068.500 CHIX 08:12:31
577 3076.500 LSE 08:12:07
87 3076.000 CHIX 08:12:07
99 3076.000 CHIX 08:12:07
124 3075.500 BATE 08:12:07
613 3078.000 LSE 08:11:32
92 3080.500 CHIX 08:10:25
642 3083.000 LSE 08:10:21
91 3083.000 CHIX 08:10:21
104 3083.500 BATE 08:10:20
87 3085.000 CHIX 08:10:05
125 3085.000 BATE 08:10:05
114 3086.000 BATE 08:10:00
35 3086.000 CHIX 08:10:00
55 3086.000 CHIX 08:10:00
92 3086.500 CHIX 08:09:46
99 3087.000 CHIX 08:09:40
143 3088.000 BATE 08:09:27
110 3088.500 BATE 08:09:27
631 3089.500 LSE 08:09:27
605 3090.500 LSE 08:09:27
88 3089.500 CHIX 08:09:27
83 3090.500 CHIX 08:09:25
112 3081.500 BATE 08:08:06
104 3081.500 BATE 08:08:06
82 3081.000 CHIX 08:07:59
638 3081.500 LSE 08:07:59
84 3083.000 CHIX 08:07:29
37 3083.000 CHIX 08:07:29
669 3084.000 LSE 08:07:23
93 3084.500 CHIX 08:07:23
81 3084.500 CHIX 08:07:23
97 3085.000 CHIX 08:06:33
80 3084.000 CHIX 08:06:09
138 3084.500 LSE 08:06:08
43 3084.500 LSE 08:06:08
407 3084.500 LSE 08:06:08
91 3079.500 CHIX 08:05:14
673 3080.000 LSE 08:05:02
107 3080.000 CHIX 08:05:02
85 3080.500 CHIX 08:05:02
95 3081.000 CHIX 08:05:00
588 3078.500 LSE 08:04:48
109 3077.000 CHIX 08:03:57
82 3077.000 CHIX 08:03:57
20 3077.000 CHIX 08:03:57
102 3079.000 BATE 08:03:55
545 3079.500 LSE 08:03:54
22 3079.500 LSE 08:03:54
107 3079.500 LSE 08:03:45
115 3082.000 BATE 08:03:36
606 3085.000 LSE 08:03:34
108 3083.000 BATE 08:02:56
25 3086.500 CHIX 08:02:50
55 3086.500 CHIX 08:02:50
223 3088.000 BATE 08:02:48
97 3089.000 CHIX 08:02:42
553 3091.000 LSE 08:02:38
94 3091.500 CHIX 08:02:37
550 3094.500 LSE 08:02:25
90 3095.000 CHIX 08:01:48
103 3096.000 BATE 08:01:46
113 3096.000 BATE 08:01:46
96 3098.000 CHIX 08:01:44
92 3100.500 CHIX 08:01:42
52 3102.000 LSE 08:01:36
36 3102.000 LSE 08:01:35
582 3102.000 LSE 08:01:35
103 3104.500 CHIX 08:01:25
97 3106.000 CHIX 08:01:20
80 3106.500 CHIX 08:01:20
642 3106.000 LSE 08:01:20
14 3106.500 CHIX 08:01:11
119 3106.500 CHIX 08:01:10
722 3105.000 LSE 08:01:00
640 3101.000 LSE 08:00:30
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 17-03-2022 09:00:00
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