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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.
09 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: 08 March 2022
Number of ordinary shares of 25 pence each 350,000
purchased:
Highest price paid per share (pence): 2983.50p
Lowest price paid per share (pence): 2939.00p
Volume weighted average price paid per share 2963.9173p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 167,590,718 of its shares in Treasury. The Company has
2,289,031,289 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 08 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 08/03/2022 250,000 2,963.8550 LSE
Tobacco p.l.c.
British American
GB0002875804 08/03/2022 60,000 2,964.0769 CHIX
Tobacco p.l.c.
British American
GB0002875804 08/03/2022 40,000 2,964.0671 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
Quantity Price Market Execution Time
66 2973.000 CHIX 16:24:02
74 2972.000 BATE 16:23:43
99 2972.500 CHIX 16:23:41
563 2972.000 LSE 16:23:32
49 2973.500 BATE 16:23:25
60 2973.500 BATE 16:23:25
92 2974.000 CHIX 16:23:20
425 2973.000 LSE 16:23:12
94 2972.500 CHIX 16:22:59
67 2973.000 LSE 16:22:55
249 2973.000 BATE 16:22:55
553 2973.000 LSE 16:22:55
67 2973.000 LSE 16:22:55
97 2972.000 CHIX 16:22:46
12 2972.000 CHIX 16:22:46
76 2972.000 CHIX 16:22:38
87 2973.000 CHIX 16:22:29
793 2972.500 LSE 16:22:29
51 2975.500 BATE 16:21:48
72 2975.500 BATE 16:21:48
122 2975.500 BATE 16:21:48
92 2975.500 CHIX 16:21:48
718 2975.500 LSE 16:21:48
4 2976.000 CHIX 16:21:41
78 2976.000 CHIX 16:21:41
38 2976.000 CHIX 16:21:35
17 2976.000 CHIX 16:21:34
45 2976.000 CHIX 16:21:34
85 2975.500 CHIX 16:20:59
21 2975.500 CHIX 16:20:59
116 2975.500 BATE 16:20:39
647 2975.500 LSE 16:20:39
85 2975.500 CHIX 16:20:39
41 2976.500 CHIX 16:20:30
114 2976.000 BATE 16:20:17
16 2976.000 LSE 16:20:17
628 2976.000 LSE 16:20:17
26 2976.500 CHIX 16:20:05
63 2976.000 CHIX 16:19:43
23 2976.000 CHIX 16:19:43
106 2976.500 BATE 16:19:42
86 2977.000 CHIX 16:19:42
500 2977.000 LSE 16:19:42
277 2977.000 LSE 16:19:42
82 2977.000 CHIX 16:19:42
22 2975.500 CHIX 16:19:00
28 2975.500 BATE 16:19:00
99 2975.500 CHIX 16:18:58
54 2975.500 BATE 16:18:58
36 2975.500 BATE 16:18:58
64 2975.500 CHIX 16:18:58
17 2975.500 BATE 16:18:57
24 2975.500 CHIX 16:18:57
71 2975.500 BATE 16:18:57
17 2975.500 BATE 16:18:57
572 2975.500 LSE 16:18:14
191 2975.500 LSE 16:18:14
115 2973.500 CHIX 16:17:43
37 2973.500 CHIX 16:17:43
58 2973.500 CHIX 16:17:43
252 2973.500 LSE 16:17:37
529 2973.500 LSE 16:17:37
122 2975.000 BATE 16:16:46
89 2975.500 CHIX 16:16:43
110 2976.500 BATE 16:16:43
99 2977.000 CHIX 16:16:37
7 2977.000 LSE 16:16:37
788 2977.000 LSE 16:16:37
55 2977.000 CHIX 16:16:37
31 2977.000 CHIX 16:16:37
39 2976.500 BATE 16:16:20
59 2976.500 BATE 16:16:20
10 2976.500 BATE 16:16:20
21 2976.500 CHIX 16:16:16
429 2976.000 LSE 16:16:01
342 2976.000 LSE 16:16:01
82 2976.500 CHIX 16:16:00
24 2976.000 CHIX 16:15:37
95 2975.500 CHIX 16:15:24
116 2974.500 BATE 16:14:35
90 2974.500 CHIX 16:14:35
138 2974.500 LSE 16:14:35
141 2974.500 LSE 16:14:35
13 2974.500 LSE 16:14:35
15 2974.500 LSE 16:14:35
267 2974.500 LSE 16:14:35
131 2974.500 LSE 16:14:35
126 2976.000 CHIX 16:14:10
118 2976.000 BATE 16:14:10
96 2976.500 CHIX 16:13:58
242 2976.500 BATE 16:13:58
21 2977.500 CHIX 16:13:53
790 2976.500 LSE 16:13:34
90 2976.500 CHIX 16:13:34
101 2976.500 CHIX 16:13:34
536 2977.000 LSE 16:13:31
213 2977.000 LSE 16:13:31
76 2973.000 CHIX 16:12:32
88 2973.500 CHIX 16:12:31
171 2973.500 BATE 16:12:31
3 2973.500 BATE 16:12:27
2 2972.500 CHIX 16:12:00
80 2972.500 CHIX 16:11:54
747 2972.000 LSE 16:11:49
203 2971.000 CHIX 16:11:23
116 2967.000 BATE 16:10:28
604 2967.500 LSE 16:10:23
148 2967.500 LSE 16:10:23
46 2967.500 LSE 16:10:23
106 2966.500 BATE 16:09:52
623 2967.500 LSE 16:09:52
144 2967.500 LSE 16:09:52
89 2967.500 CHIX 16:09:52
91 2968.000 CHIX 16:09:45
25 2966.000 BATE 16:09:02
53 2966.500 BATE 16:09:02
57 2966.500 BATE 16:09:02
96 2967.500 CHIX 16:09:01
89 2966.500 CHIX 16:09:01
72 2967.500 BATE 16:08:59
29 2967.500 BATE 16:08:59
749 2967.500 LSE 16:08:58
82 2967.500 CHIX 16:08:32
81 2967.500 CHIX 16:08:32
671 2966.000 LSE 16:07:34
69 2967.000 CHIX 16:07:26
26 2967.000 CHIX 16:07:26
296 2967.500 LSE 16:07:26
83 2967.500 CHIX 16:07:26
488 2967.500 LSE 16:06:50
93 2967.500 CHIX 16:06:33
124 2968.000 BATE 16:06:32
126 2968.000 BATE 16:05:59
84 2968.500 CHIX 16:05:55
719 2968.500 LSE 16:05:54
87 2969.000 CHIX 16:05:54
91 2969.500 CHIX 16:05:54
5 2969.000 CHIX 16:05:54
900 2969.000 LSE 16:05:43
115 2969.000 BATE 16:05:43
120 2969.000 BATE 16:05:43
90 2969.000 CHIX 16:05:38
89 2969.500 CHIX 16:05:26
90 2966.500 CHIX 16:04:48
70 2966.000 CHIX 16:04:16
21 2966.000 CHIX 16:04:16
730 2965.500 LSE 16:04:07
115 2962.000 BATE 16:03:03
100 2962.000 BATE 16:03:03
95 2962.500 CHIX 16:03:03
727 2963.000 LSE 16:03:03
93 2963.500 CHIX 16:03:02
80 2963.500 CHIX 16:02:27
120 2964.000 BATE 16:02:27
194 2964.000 BATE 16:02:27
611 2964.500 LSE 16:02:26
184 2964.500 LSE 16:02:26
92 2964.500 CHIX 16:02:26
91 2964.500 CHIX 16:02:10
649 2962.000 LSE 16:01:26
89 2962.000 CHIX 16:01:26
35 2961.000 CHIX 16:01:00
12 2961.500 BATE 16:00:39
105 2961.500 BATE 16:00:39
88 2961.500 CHIX 16:00:39
90 2962.000 CHIX 16:00:30
99 2963.000 CHIX 16:00:30
114 2962.000 BATE 16:00:07
87 2963.000 CHIX 16:00:01
762 2963.000 LSE 16:00:01
214 2964.000 BATE 16:00:00
97 2962.500 CHIX 15:59:35
646 2962.000 LSE 15:59:35
16 2962.000 LSE 15:59:35
122 2961.500 CHIX 15:58:39
3 2962.000 LSE 15:58:26
651 2962.000 LSE 15:58:26
96 2963.000 CHIX 15:58:23
98 2962.500 CHIX 15:58:18
780 2960.000 LSE 15:57:11
90 2961.000 CHIX 15:56:59
115 2961.500 BATE 15:56:44
99 2961.500 CHIX 15:56:44
15 2964.000 BATE 15:56:11
100 2964.000 BATE 15:56:11
592 2964.000 LSE 15:56:11
200 2964.000 LSE 15:56:11
22 2964.500 BATE 15:56:11
55 2964.500 BATE 15:56:11
38 2964.500 BATE 15:56:11
73 2965.000 CHIX 15:56:07
13 2965.000 CHIX 15:56:07
7 2965.000 CHIX 15:56:07
80 2965.000 CHIX 15:56:07
80 2966.000 CHIX 15:55:52
84 2966.500 CHIX 15:55:43
700 2966.500 LSE 15:55:43
86 2965.000 CHIX 15:54:28
105 2965.500 BATE 15:54:27
86 2965.500 CHIX 15:54:27
109 2965.500 BATE 15:54:27
764 2965.500 LSE 15:54:27
81 2966.000 CHIX 15:53:40
87 2966.000 CHIX 15:53:40
688 2966.000 LSE 15:53:34
81 2965.000 CHIX 15:52:39
91 2965.000 CHIX 15:52:39
84 2965.000 CHIX 15:52:39
121 2965.000 BATE 15:52:39
706 2965.500 LSE 15:52:12
103 2965.000 BATE 15:51:24
87 2965.000 CHIX 15:51:24
88 2965.500 BATE 15:51:06
98 2966.000 CHIX 15:51:06
30 2965.500 BATE 15:51:06
714 2966.000 LSE 15:51:00
138 2965.500 CHIX 15:50:26
110 2965.500 BATE 15:50:26
83 2966.000 CHIX 15:50:23
269 2965.500 LSE 15:50:13
346 2965.500 LSE 15:50:13
55 2965.500 LSE 15:50:13
96 2964.500 BATE 15:49:14
34 2964.500 BATE 15:49:14
19 2964.500 BATE 15:49:14
78 2964.500 LSE 15:49:14
260 2964.500 LSE 15:49:14
314 2964.500 LSE 15:49:14
97 2966.000 CHIX 15:48:59
95 2966.000 CHIX 15:48:24
89 2966.000 CHIX 15:48:17
124 2966.000 LSE 15:48:14
300 2966.000 LSE 15:48:14
294 2966.000 LSE 15:48:14
95 2966.500 CHIX 15:48:13
1 2967.000 CHIX 15:47:50
105 2967.000 BATE 15:47:19
440 2967.500 LSE 15:47:11
300 2967.500 LSE 15:47:11
98 2968.500 CHIX 15:47:05
123 2969.500 BATE 15:46:46
96 2969.500 CHIX 15:46:46
111 2970.000 BATE 15:46:40
92 2970.500 CHIX 15:46:40
681 2971.000 LSE 15:46:40
81 2968.500 CHIX 15:46:11
89 2968.500 CHIX 15:45:36
699 2968.500 LSE 15:45:36
8 2969.000 CHIX 15:45:19
39 2968.000 BATE 15:44:50
33 2968.000 BATE 15:44:50
39 2968.000 BATE 15:44:50
61 2968.500 CHIX 15:44:37
36 2968.500 CHIX 15:44:37
731 2969.000 LSE 15:44:35
122 2969.000 BATE 15:44:13
125 2969.500 BATE 15:44:11
146 2970.500 CHIX 15:44:11
476 2970.000 LSE 15:43:42
302 2970.000 LSE 15:43:42
3 2969.500 BATE 15:43:15
29 2969.500 BATE 15:43:15
16 2969.500 BATE 15:43:14
54 2969.500 BATE 15:43:14
92 2970.000 CHIX 15:43:14
91 2970.500 CHIX 15:43:12
83 2971.500 CHIX 15:43:05
24 2971.500 CHIX 15:43:05
97 2971.500 CHIX 15:43:02
2 2971.500 LSE 15:43:02
769 2971.500 LSE 15:43:02
86 2970.000 CHIX 15:42:07
93 2970.500 CHIX 15:42:07
794 2968.000 LSE 15:41:15
108 2968.000 BATE 15:41:15
102 2972.500 BATE 15:40:33
87 2973.000 CHIX 15:40:33
88 2973.000 CHIX 15:40:33
82 2974.000 CHIX 15:40:19
732 2974.000 LSE 15:40:15
112 2972.500 BATE 15:39:33
785 2972.500 LSE 15:39:33
94 2972.500 CHIX 15:39:33
101 2972.500 BATE 15:39:33
81 2972.500 CHIX 15:39:33
165 2973.000 BATE 15:39:22
93 2972.000 CHIX 15:38:56
106 2972.000 CHIX 15:38:56
11 2972.000 CHIX 15:38:56
520 2972.500 LSE 15:38:37
225 2972.500 LSE 15:38:37
84 2970.000 CHIX 15:37:37
103 2970.000 BATE 15:37:37
72 2970.000 LSE 15:37:37
400 2970.000 LSE 15:37:37
250 2970.000 LSE 15:37:37
99 2970.500 CHIX 15:37:02
27 2970.000 LSE 15:37:02
82 2970.500 CHIX 15:36:48
375 2970.000 LSE 15:36:48
50 2970.000 LSE 15:36:43
200 2970.000 LSE 15:36:43
100 2971.000 BATE 15:36:43
151 2970.500 BATE 15:36:43
18 2970.000 LSE 15:36:43
538 2970.500 LSE 15:36:28
95 2970.500 LSE 15:36:28
94 2970.500 CHIX 15:36:28
7 2971.000 CHIX 15:36:28
75 2971.000 CHIX 15:36:28
77 2970.500 LSE 15:36:25
113 2970.500 BATE 15:36:18
41 2966.000 BATE 15:35:37
98 2966.000 CHIX 15:35:34
125 2964.500 LSE 15:34:37
633 2964.500 LSE 15:34:37
98 2964.500 CHIX 15:34:37
675 2965.000 LSE 15:34:36
92 2965.000 CHIX 15:34:36
89 2960.500 CHIX 15:32:55
118 2960.500 BATE 15:32:55
98 2961.000 CHIX 15:32:55
778 2961.000 LSE 15:32:47
49 2961.500 BATE 15:32:06
17 2961.500 BATE 15:32:06
56 2961.500 BATE 15:32:06
94 2962.000 CHIX 15:32:04
91 2962.500 CHIX 15:32:00
732 2962.500 LSE 15:31:11
86 2963.500 CHIX 15:31:09
123 2964.000 BATE 15:31:07
83 2964.000 CHIX 15:31:07
124 2964.500 BATE 15:31:06
90 2964.500 CHIX 15:30:48
313 2967.000 LSE 15:30:30
52 2967.000 LSE 15:30:30
326 2967.000 LSE 15:30:30
128 2961.500 CHIX 15:30:02
98 2961.500 BATE 15:30:02
98 2962.500 CHIX 15:29:55
116 2963.000 BATE 15:29:37
644 2963.000 LSE 15:29:37
84 2963.000 CHIX 15:29:30
776 2961.500 LSE 15:28:49
75 2960.000 CHIX 15:28:14
23 2960.000 CHIX 15:28:14
146 2960.000 BATE 15:28:14
91 2960.000 CHIX 15:28:14
662 2959.500 LSE 15:27:34
92 2957.500 CHIX 15:26:51
24 2958.000 BATE 15:26:49
29 2958.000 BATE 15:26:49
77 2958.000 CHIX 15:26:49
89 2958.000 BATE 15:26:49
21 2958.000 CHIX 15:26:49
384 2960.000 LSE 15:26:15
310 2960.000 LSE 15:26:15
91 2960.000 CHIX 15:26:14
87 2960.000 CHIX 15:25:56
669 2960.500 LSE 15:25:27
99 2961.500 CHIX 15:24:53
109 2962.000 BATE 15:24:51
723 2962.500 LSE 15:24:38
98 2963.500 CHIX 15:24:18
80 2965.000 CHIX 15:24:16
92 2965.000 CHIX 15:24:16
110 2965.000 BATE 15:24:16
92 2965.500 CHIX 15:24:12
97 2965.500 BATE 15:24:10
26 2965.500 BATE 15:24:10
102 2965.500 BATE 15:24:10
108 2965.500 CHIX 15:23:51
137 2965.500 LSE 15:23:50
619 2965.500 LSE 15:23:49
147 2959.500 CHIX 15:22:51
618 2959.500 LSE 15:22:51
390 2959.500 LSE 15:22:12
140 2959.500 LSE 15:22:12
183 2959.500 LSE 15:22:12
82 2959.500 CHIX 15:21:21
726 2960.500 LSE 15:21:08
6 2962.000 BATE 15:20:39
110 2962.000 BATE 15:20:37
97 2963.500 CHIX 15:20:35
122 2965.000 BATE 15:20:11
96 2965.000 CHIX 15:20:11
85 2965.000 CHIX 15:20:11
119 2965.500 BATE 15:20:11
11 2966.000 CHIX 15:20:11
47 2966.000 LSE 15:20:08
669 2966.000 LSE 15:20:08
80 2966.000 CHIX 15:20:08
98 2966.000 CHIX 15:19:42
712 2966.500 LSE 15:19:17
686 2963.500 LSE 15:18:18
95 2966.000 CHIX 15:18:03
50 2966.000 CHIX 15:18:03
94 2966.000 CHIX 15:18:03
118 2966.000 BATE 15:18:02
102 2966.000 BATE 15:18:02
99 2966.500 CHIX 15:18:02
667 2967.000 LSE 15:18:02
102 2966.500 BATE 15:18:02
119 2966.500 BATE 15:17:47
91 2966.000 CHIX 15:17:21
85 2966.000 CHIX 15:17:21
87 2966.500 CHIX 15:16:54
702 2966.500 LSE 15:16:54
87 2966.500 CHIX 15:16:37
679 2965.500 LSE 15:16:09
82 2965.500 LSE 15:16:09
88 2962.000 CHIX 15:15:33
101 2962.500 BATE 15:14:44
801 2962.500 LSE 15:14:44
99 2963.500 CHIX 15:14:33
122 2964.000 BATE 15:14:32
93 2964.500 CHIX 15:14:20
81 2964.500 CHIX 15:14:01
106 2965.000 BATE 15:13:59
116 2965.500 BATE 15:13:59
747 2966.000 LSE 15:13:56
85 2966.000 CHIX 15:13:56
12 2966.500 CHIX 15:13:56
81 2966.500 CHIX 15:13:56
58 2962.500 BATE 15:13:04
675 2962.500 LSE 15:13:04
135 2962.500 BATE 15:13:04
89 2962.500 CHIX 15:13:04
103 2963.000 CHIX 15:13:02
266 2960.500 LSE 15:12:19
454 2960.500 LSE 15:12:19
136 2957.500 CHIX 15:11:42
705 2958.500 LSE 15:10:32
88 2959.000 CHIX 15:10:32
80 2959.000 CHIX 15:10:32
2 2960.500 BATE 15:09:48
101 2960.500 BATE 15:09:48
86 2961.000 CHIX 15:09:48
7 2961.000 LSE 15:09:46
501 2961.000 LSE 15:09:46
86 2961.000 LSE 15:09:43
101 2961.000 LSE 15:09:42
120 2961.500 CHIX 15:09:37
112 2962.000 BATE 15:09:32
94 2963.000 CHIX 15:09:18
718 2963.000 LSE 15:09:18
20 2962.500 BATE 15:08:16
12 2962.500 BATE 15:08:16
62 2962.500 BATE 15:08:16
19 2962.500 BATE 15:08:16
80 2963.000 CHIX 15:08:13
119 2963.000 BATE 15:08:13
95 2963.000 CHIX 15:08:13
731 2963.500 LSE 15:08:09
79 2964.000 CHIX 15:08:02
565 2964.000 LSE 15:07:00
126 2964.000 LSE 15:07:00
90 2963.500 CHIX 15:07:00
89 2964.000 CHIX 15:07:00
73 2964.500 BATE 15:06:17
16 2964.500 BATE 15:06:17
26 2964.500 BATE 15:06:17
113 2965.000 BATE 15:06:17
31 2965.500 BATE 15:06:17
88 2965.500 BATE 15:06:17
89 2966.000 CHIX 15:06:17
91 2966.000 CHIX 15:06:17
782 2966.500 LSE 15:06:17
104 2967.000 BATE 15:05:48
14 2967.000 CHIX 15:05:48
14 2967.000 BATE 15:05:48
83 2967.000 CHIX 15:05:48
2 2967.000 BATE 15:05:48
723 2967.500 LSE 15:05:46
102 2967.500 CHIX 15:05:46
88 2968.000 CHIX 15:05:45
101 2961.500 BATE 15:04:49
82 2961.500 CHIX 15:04:49
665 2962.500 LSE 15:04:49
95 2960.000 CHIX 15:04:08
783 2961.000 LSE 15:03:42
101 2961.500 CHIX 15:03:37
2 2963.000 LSE 15:03:18
671 2963.000 LSE 15:03:18
15 2963.000 LSE 15:03:18
95 2963.000 CHIX 15:03:18
124 2965.000 BATE 15:02:45
115 2965.500 CHIX 15:02:45
748 2965.500 LSE 15:02:45
122 2965.500 BATE 15:02:45
84 2966.000 CHIX 15:02:31
105 2966.000 BATE 15:02:28
45 2966.000 BATE 15:02:28
72 2966.000 BATE 15:02:19
90 2966.000 CHIX 15:02:19
663 2966.500 LSE 15:01:50
2 2967.000 BATE 15:01:46
40 2967.000 BATE 15:01:46
44 2967.000 BATE 15:01:46
28 2967.000 BATE 15:01:46
105 2967.500 CHIX 15:01:43
17 2967.500 CHIX 15:01:43
96 2967.500 CHIX 15:01:43
109 2967.500 BATE 15:01:43
156 2968.000 CHIX 15:01:43
736 2966.500 LSE 15:01:08
702 2966.500 LSE 15:01:08
171 2967.000 BATE 15:01:08
98 2965.000 CHIX 15:00:06
283 2966.000 LSE 15:00:01
311 2966.000 LSE 15:00:01
71 2966.000 LSE 15:00:01
3 2966.000 CHIX 15:00:01
85 2966.000 CHIX 15:00:01
119 2966.000 CHIX 15:00:01
77 2966.000 LSE 15:00:01
300 2966.000 LSE 15:00:01
186 2966.000 LSE 14:59:59
101 2966.000 CHIX 14:59:59
78 2966.000 LSE 14:59:50
90 2967.000 CHIX 14:59:49
55 2963.000 CHIX 14:59:09
20 2963.000 CHIX 14:59:09
450 2962.500 LSE 14:58:51
548 2962.000 LSE 14:58:23
110 2962.000 BATE 14:58:23
89 2962.000 CHIX 14:58:23
81 2962.000 CHIX 14:58:23
131 2962.000 LSE 14:58:23
106 2962.500 BATE 14:58:19
122 2963.000 BATE 14:58:18
47 2961.500 CHIX 14:57:54
337 2961.500 LSE 14:57:53
323 2962.000 LSE 14:57:52
342 2962.000 LSE 14:57:52
98 2962.000 CHIX 14:57:52
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749 2968.500 LSE 08:25:46
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94 2964.500 CHIX 08:23:57
97 2964.500 CHIX 08:23:57
95 2964.500 CHIX 08:23:57
110 2965.500 BATE 08:23:22
104 2965.500 BATE 08:23:22
97 2966.000 CHIX 08:23:14
344 2966.500 LSE 08:23:14
377 2966.500 LSE 08:23:14
664 2965.000 LSE 08:22:14
54 2964.000 BATE 08:21:54
80 2964.000 CHIX 08:21:54
51 2964.000 BATE 08:21:54
83 2965.000 CHIX 08:21:54
140 2964.500 BATE 08:21:54
95 2965.000 CHIX 08:21:54
223 2965.000 BATE 08:21:54
84 2964.500 CHIX 08:21:37
750 2958.000 LSE 08:21:00
767 2946.500 LSE 08:19:17
104 2946.500 BATE 08:19:17
97 2940.500 CHIX 08:18:45
89 2940.500 CHIX 08:18:45
690 2942.000 LSE 08:18:24
25 2943.000 CHIX 08:17:20
70 2943.000 CHIX 08:17:20
35 2943.000 CHIX 08:17:19
64 2943.000 CHIX 08:17:19
81 2943.500 LSE 08:17:19
579 2943.500 LSE 08:17:19
89 2944.500 CHIX 08:16:25
238 2949.500 LSE 08:15:26
431 2949.500 LSE 08:15:26
91 2949.500 CHIX 08:15:26
92 2951.500 CHIX 08:15:18
70 2956.500 BATE 08:15:01
31 2956.500 BATE 08:15:01
83 2956.500 CHIX 08:15:00
95 2957.500 CHIX 08:14:47
40 2957.000 CHIX 08:14:47
57 2957.000 CHIX 08:14:47
350 2957.500 LSE 08:14:36
392 2957.500 LSE 08:14:36
108 2958.500 BATE 08:14:35
120 2959.000 BATE 08:14:27
24 2963.000 LSE 08:13:47
250 2962.500 LSE 08:13:47
250 2962.000 LSE 08:13:47
250 2961.500 LSE 08:13:47
98 2964.000 CHIX 08:13:47
690 2965.000 LSE 08:13:47
93 2958.500 CHIX 08:12:29
100 2960.500 BATE 08:12:06
110 2960.500 BATE 08:12:06
92 2961.500 CHIX 08:12:05
80 2962.500 LSE 08:11:49
550 2962.500 LSE 08:11:49
50 2962.500 LSE 08:11:49
295 2966.500 LSE 08:11:49
258 2966.500 LSE 08:11:49
126 2966.500 LSE 08:11:49
95 2966.500 CHIX 08:11:49
710 2966.500 LSE 08:11:49
82 2966.500 CHIX 08:11:49
94 2967.000 CHIX 08:11:42
653 2945.500 LSE 08:09:42
87 2946.500 CHIX 08:09:00
96 2948.000 CHIX 08:08:52
779 2948.500 LSE 08:08:52
123 2949.000 BATE 08:08:46
101 2950.000 BATE 08:08:37
80 2950.000 CHIX 08:08:37
81 2950.000 CHIX 08:08:37
665 2951.500 LSE 08:08:23
89 2951.500 CHIX 08:08:23
92 2950.000 CHIX 08:07:47
123 2949.000 BATE 08:07:19
658 2949.500 LSE 08:07:09
107 2949.500 BATE 08:06:59
97 2949.500 CHIX 08:06:59
97 2951.000 CHIX 08:06:47
698 2951.500 LSE 08:06:47
118 2954.000 BATE 08:05:50
106 2955.000 BATE 08:05:49
93 2954.500 CHIX 08:05:49
751 2955.500 LSE 08:05:49
95 2952.500 CHIX 08:05:05
744 2953.500 LSE 08:05:00
104 2956.500 BATE 08:04:22
92 2958.500 CHIX 08:04:21
95 2962.000 CHIX 08:04:03
696 2963.000 LSE 08:04:03
122 2963.500 BATE 08:04:03
49 2963.500 BATE 08:04:03
100 2963.500 BATE 08:03:59
98 2963.500 CHIX 08:03:54
118 2964.000 BATE 08:03:54
134 2964.500 BATE 08:03:46
675 2965.000 LSE 08:03:41
119 2964.000 BATE 08:03:41
89 2964.500 CHIX 08:03:41
83 2965.000 CHIX 08:03:41
643 2965.000 LSE 08:03:41
80 2965.000 CHIX 08:03:41
13 2966.500 CHIX 08:03:31
80 2966.500 CHIX 08:03:31
13 2967.000 CHIX 08:03:31
93 2967.000 CHIX 08:03:31
83 2958.500 CHIX 08:02:01
94 2958.500 CHIX 08:02:01
509 2960.000 LSE 08:01:56
222 2960.000 LSE 08:01:56
92 2961.500 CHIX 08:01:41
662 2962.500 LSE 08:01:40
81 2962.500 CHIX 08:01:40
942 2963.000 LSE 08:01:39
99 2963.500 CHIX 08:01:39
93 2964.500 CHIX 08:01:37
79 2953.500 LSE 08:00:56
705 2953.500 LSE 08:00:56
646 2954.500 LSE 08:00:41
275 2956.000 LSE 08:00:39
495 2956.000 LSE 08:00:39
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 09-03-2022 09:00:00
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