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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.
28 April 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: 26 April 2022
Number of ordinary shares of 25 pence each 420,000
purchased:
Highest price paid per share (pence): 3325.00p
Lowest price paid per share (pence): 3296.50p
Volume weighted average price paid per share 3312.3371p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 179,884,066 of its shares in Treasury. The Company has
2,276,740,750 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 26 April 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
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 26/04/2022 300,000 3,312.4039 LSE
Tobacco p.l.c.
British American
GB0002875804 26/04/2022 80,000 3,312.0851 CHIX
Tobacco p.l.c.
British American
GB0002875804 26/04/2022 40,000 3,312.3408 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
195 3308.000 LSE 16:21:50
275 3308.000 LSE 16:21:45
241 3308.000 LSE 16:21:45
46 3308.500 CHIX 16:21:22
89 3308.500 LSE 16:21:10
250 3308.500 LSE 16:21:10
201 3308.000 CHIX 16:20:51
647 3308.500 LSE 16:20:42
267 3308.500 CHIX 16:20:42
443 3309.000 BATE 16:20:37
65 3309.000 BATE 16:20:37
250 3309.500 LSE 16:20:35
140 3309.000 BATE 16:20:35
416 3308.500 CHIX 16:20:32
443 3309.000 LSE 16:20:26
164 3309.000 LSE 16:20:26
347 3306.500 LSE 16:20:02
315 3306.500 LSE 16:20:02
607 3306.500 LSE 16:19:09
621 3306.500 CHIX 16:19:09
442 3306.500 LSE 16:18:32
188 3306.500 LSE 16:18:32
626 3307.000 LSE 16:18:27
584 3306.500 LSE 16:17:45
250 3307.000 LSE 16:17:39
536 3305.500 CHIX 16:16:41
619 3305.500 LSE 16:16:34
163 3305.500 CHIX 16:16:33
592 3305.500 LSE 16:15:59
630 3305.500 BATE 16:15:59
306 3308.000 LSE 16:15:11
294 3308.000 LSE 16:15:11
369 3309.500 CHIX 16:15:02
183 3309.500 CHIX 16:14:42
62 3309.500 CHIX 16:14:41
17 3309.500 CHIX 16:14:41
29 3309.500 CHIX 16:14:41
569 3309.500 LSE 16:14:41
43 3309.500 CHIX 16:14:41
665 3310.000 LSE 16:14:36
95 3307.000 LSE 16:13:20
494 3307.000 LSE 16:13:20
453 3308.500 LSE 16:12:38
252 3308.500 CHIX 16:12:38
323 3308.500 BATE 16:12:38
111 3308.500 LSE 16:12:38
324 3308.500 BATE 16:12:38
356 3308.500 CHIX 16:12:38
236 3309.000 LSE 16:12:30
369 3309.000 LSE 16:12:30
220 3309.500 LSE 16:12:29
389 3309.500 LSE 16:12:29
1 3309.500 LSE 16:12:26
564 3306.000 LSE 16:11:11
160 3304.500 CHIX 16:10:40
79 3304.500 CHIX 16:10:40
364 3304.500 CHIX 16:10:40
621 3304.500 LSE 16:09:59
85 3305.000 LSE 16:09:54
500 3305.000 LSE 16:09:54
169 3305.000 LSE 16:09:49
500 3305.000 LSE 16:09:49
593 3304.500 LSE 16:09:03
487 3305.000 LSE 16:07:42
86 3305.000 LSE 16:07:42
316 3305.000 CHIX 16:07:42
290 3305.000 BATE 16:07:42
110 3305.000 BATE 16:07:27
15 3305.000 BATE 16:07:27
30 3305.000 CHIX 16:07:27
114 3305.000 CHIX 16:07:27
168 3305.000 BATE 16:07:10
191 3305.000 CHIX 16:07:10
640 3305.500 LSE 16:07:07
700 3305.500 LSE 16:06:28
654 3306.000 CHIX 16:05:43
291 3306.000 LSE 16:05:33
339 3306.000 LSE 16:05:33
612 3303.500 LSE 16:05:01
644 3305.000 LSE 16:04:15
101 3304.000 LSE 16:03:48
569 3304.000 LSE 16:03:48
592 3305.000 LSE 16:03:46
43 3307.000 CHIX 16:02:42
236 3307.000 CHIX 16:02:42
397 3307.000 CHIX 16:02:42
650 3307.000 LSE 16:02:42
623 3307.500 BATE 16:02:38
635 3308.500 LSE 16:02:17
611 3307.500 LSE 16:01:47
47 3307.000 BATE 16:01:19
121 3307.000 BATE 16:01:19
21 3307.000 BATE 16:01:19
59 3307.000 BATE 16:01:19
550 3308.500 CHIX 16:01:02
129 3308.500 CHIX 16:00:51
38 3309.000 LSE 16:00:44
166 3309.000 LSE 16:00:44
218 3309.000 LSE 16:00:44
210 3309.000 LSE 16:00:44
611 3309.000 LSE 16:00:44
7 3309.000 LSE 16:00:40
631 3309.500 LSE 15:59:45
683 3310.000 LSE 15:59:22
601 3310.500 LSE 15:59:17
392 3310.500 CHIX 15:59:17
101 3310.500 CHIX 15:59:17
207 3310.500 CHIX 15:59:17
250 3311.000 LSE 15:59:13
250 3311.000 LSE 15:59:13
250 3311.000 LSE 15:59:13
250 3311.000 LSE 15:58:57
44 3310.000 LSE 15:58:04
46 3310.000 LSE 15:57:56
181 3310.000 BATE 15:57:05
15 3310.000 BATE 15:57:05
19 3310.000 BATE 15:57:05
229 3310.000 BATE 15:57:05
103 3310.000 BATE 15:57:04
44 3310.000 BATE 15:57:04
622 3310.500 LSE 15:57:02
623 3309.500 LSE 15:56:19
348 3309.500 CHIX 15:56:19
299 3309.500 CHIX 15:56:19
632 3310.500 LSE 15:55:30
618 3311.000 CHIX 15:55:28
310 3311.000 LSE 15:55:28
340 3311.000 LSE 15:55:28
149 3310.000 LSE 15:54:36
425 3310.000 LSE 15:54:36
614 3309.500 LSE 15:53:49
599 3311.000 LSE 15:52:55
38 3311.000 BATE 15:52:55
49 3311.000 BATE 15:52:55
600 3311.000 BATE 15:52:55
647 3311.500 LSE 15:52:45
370 3310.000 CHIX 15:51:58
249 3310.000 CHIX 15:51:58
503 3311.000 LSE 15:51:51
105 3311.000 LSE 15:51:51
28 3309.000 LSE 15:50:46
27 3309.000 LSE 15:50:46
28 3309.000 LSE 15:50:46
120 3309.000 LSE 15:50:46
270 3309.000 LSE 15:50:46
166 3309.000 LSE 15:50:46
53 3309.000 LSE 15:50:46
90 3309.000 LSE 15:50:46
108 3309.000 LSE 15:50:46
76 3309.000 LSE 15:50:46
120 3309.000 LSE 15:50:46
278 3309.000 LSE 15:50:46
627 3306.500 LSE 15:49:38
560 3306.500 CHIX 15:49:38
33 3306.500 CHIX 15:49:38
59 3306.500 CHIX 15:49:38
28 3306.000 CHIX 15:49:17
245 3306.500 LSE 15:49:17
640 3306.500 LSE 15:48:38
624 3305.000 LSE 15:47:34
180 3307.000 BATE 15:47:00
393 3307.000 BATE 15:47:00
470 3307.500 LSE 15:46:59
114 3307.500 LSE 15:46:59
642 3308.000 LSE 15:46:54
709 3307.500 CHIX 15:46:16
566 3307.500 LSE 15:45:42
550 3308.000 LSE 15:45:41
78 3308.000 LSE 15:45:41
49 3308.000 LSE 15:44:25
600 3308.000 LSE 15:44:25
677 3308.000 CHIX 15:44:04
616 3308.000 LSE 15:44:02
70 3310.000 LSE 15:43:07
46 3310.000 LSE 15:43:07
25 3310.000 LSE 15:43:07
62 3310.000 LSE 15:43:07
41 3310.000 LSE 15:43:07
34 3310.000 LSE 15:43:07
250 3310.000 LSE 15:43:07
680 3310.000 LSE 15:43:07
120 3308.000 LSE 15:41:58
507 3308.500 CHIX 15:41:57
499 3308.500 BATE 15:41:57
40 3308.500 BATE 15:41:57
107 3308.500 CHIX 15:41:43
119 3308.500 BATE 15:41:43
141 3308.500 LSE 15:41:43
196 3308.500 LSE 15:41:43
252 3308.500 LSE 15:41:43
28 3309.500 LSE 15:40:38
597 3309.500 LSE 15:40:38
606 3311.000 LSE 15:39:58
667 3312.000 LSE 15:39:37
630 3312.500 CHIX 15:38:36
686 3312.500 LSE 15:38:36
461 3313.500 LSE 15:38:03
82 3313.500 LSE 15:38:03
27 3313.500 LSE 15:38:03
172 3314.000 LSE 15:37:20
280 3314.000 LSE 15:37:20
232 3314.000 LSE 15:37:20
505 3314.000 LSE 15:37:20
82 3314.000 LSE 15:37:20
680 3314.000 BATE 15:37:20
642 3314.000 CHIX 15:37:20
636 3314.500 LSE 15:36:38
628 3314.500 LSE 15:36:27
329 3314.000 LSE 15:36:05
350 3314.000 LSE 15:36:05
643 3311.500 LSE 15:33:51
352 3311.500 CHIX 15:33:51
117 3311.500 CHIX 15:33:48
138 3311.500 CHIX 15:33:46
674 3312.000 LSE 15:33:07
649 3313.000 LSE 15:32:45
478 3314.500 LSE 15:32:02
130 3314.500 LSE 15:32:02
88 3315.000 CHIX 15:31:38
527 3315.000 CHIX 15:31:38
374 3314.500 BATE 15:31:11
67 3314.500 BATE 15:31:11
7 3314.500 BATE 15:31:11
86 3314.500 BATE 15:31:10
76 3314.500 BATE 15:31:10
83 3314.500 BATE 15:31:10
43 3315.000 LSE 15:31:08
120 3315.000 LSE 15:31:08
250 3315.000 LSE 15:31:08
250 3315.000 LSE 15:31:08
579 3315.000 LSE 15:31:08
578 3314.000 LSE 15:30:47
661 3314.000 LSE 15:30:00
626 3312.000 CHIX 15:29:03
587 3313.000 LSE 15:28:58
690 3311.000 LSE 15:28:04
47 3310.000 LSE 15:27:35
381 3310.000 LSE 15:27:35
232 3310.000 LSE 15:27:35
715 3310.000 LSE 15:27:35
593 3310.000 CHIX 15:27:35
92 3310.000 CHIX 15:27:25
690 3310.500 LSE 15:27:22
622 3308.000 BATE 15:26:22
584 3308.000 LSE 15:26:22
56 3308.500 LSE 15:26:08
30 3308.500 LSE 15:26:08
708 3308.500 LSE 15:26:08
599 3308.000 LSE 15:25:18
586 3308.000 LSE 15:24:56
699 3308.000 CHIX 15:24:56
658 3308.000 LSE 15:24:03
293 3308.500 LSE 15:23:04
26 3308.500 LSE 15:23:04
273 3308.500 LSE 15:23:04
122 3309.000 LSE 15:22:32
288 3309.000 LSE 15:22:32
137 3309.000 LSE 15:22:32
29 3309.000 LSE 15:22:32
474 3309.000 LSE 15:21:47
224 3309.000 LSE 15:21:47
272 3309.500 LSE 15:21:36
321 3309.500 LSE 15:21:36
692 3309.500 CHIX 15:21:15
13 3308.000 BATE 15:20:39
8 3308.000 BATE 15:20:39
77 3308.000 BATE 15:20:39
474 3308.000 BATE 15:20:39
701 3309.500 LSE 15:20:31
618 3312.000 LSE 15:19:53
646 3312.500 LSE 15:19:16
563 3313.000 LSE 15:18:49
15 3313.000 CHIX 15:18:49
598 3313.000 CHIX 15:18:49
442 3314.000 LSE 15:17:42
250 3314.000 LSE 15:17:42
548 3315.000 LSE 15:17:03
91 3315.000 LSE 15:17:03
75 3316.500 LSE 15:16:42
516 3316.500 LSE 15:16:42
108 3314.500 LSE 15:16:01
675 3314.500 CHIX 15:16:01
588 3314.500 LSE 15:16:01
293 3317.500 BATE 15:15:02
394 3317.500 BATE 15:15:02
648 3318.000 LSE 15:15:01
599 3320.500 LSE 15:14:21
592 3321.000 CHIX 15:14:17
79 3321.000 CHIX 15:14:17
13 3321.000 CHIX 15:14:17
559 3321.500 LSE 15:14:10
76 3321.500 LSE 15:14:10
632 3318.500 LSE 15:13:03
672 3319.500 LSE 15:12:26
70 3321.000 CHIX 15:11:38
526 3321.000 CHIX 15:11:38
594 3321.500 LSE 15:11:38
89 3322.500 BATE 15:11:04
23 3322.500 BATE 15:11:04
142 3322.500 BATE 15:11:04
387 3322.500 BATE 15:11:04
594 3323.000 LSE 15:11:02
697 3322.500 LSE 15:10:49
185 3323.000 LSE 15:10:42
408 3321.500 LSE 15:10:04
408 3321.500 LSE 15:10:04
98 3321.500 LSE 15:10:04
399 3321.500 CHIX 15:10:04
119 3321.500 CHIX 15:10:04
173 3321.500 CHIX 15:10:04
119 3320.000 LSE 15:09:05
285 3320.000 LSE 15:09:05
257 3320.000 LSE 15:09:05
678 3320.500 LSE 15:08:27
690 3321.000 LSE 15:08:26
101 3318.000 LSE 15:07:35
586 3318.000 LSE 15:07:35
646 3319.500 LSE 15:06:59
615 3319.500 CHIX 15:06:59
647 3319.000 LSE 15:06:23
612 3321.500 LSE 15:05:40
21 3322.500 BATE 15:05:33
523 3322.500 BATE 15:05:33
14 3322.500 BATE 15:05:33
29 3322.500 BATE 15:05:33
57 3322.500 BATE 15:05:33
671 3322.500 LSE 15:05:33
663 3323.500 LSE 15:05:05
577 3323.500 LSE 15:05:05
668 3323.500 CHIX 15:05:05
34 3323.500 CHIX 15:05:04
614 3321.000 LSE 15:03:38
644 3322.500 LSE 15:03:33
394 3322.500 CHIX 15:03:33
213 3322.500 CHIX 15:03:20
18 3322.500 CHIX 15:03:20
601 3321.000 LSE 15:02:58
573 3316.500 LSE 15:01:41
598 3317.000 LSE 15:01:36
712 3317.000 BATE 15:01:36
120 3317.500 LSE 15:01:21
119 3317.500 LSE 15:01:21
158 3317.500 LSE 15:01:21
126 3317.500 LSE 15:01:21
178 3317.500 LSE 15:01:21
389 3317.500 LSE 15:01:21
631 3317.500 CHIX 15:01:21
210 3318.000 LSE 15:01:21
367 3318.000 LSE 15:01:21
73 3317.500 LSE 15:01:21
103 3317.500 LSE 15:01:21
119 3317.500 LSE 15:01:21
176 3317.500 LSE 15:01:21
119 3317.500 LSE 15:01:21
159 3317.500 LSE 15:01:21
446 3317.000 CHIX 15:00:36
146 3317.000 CHIX 15:00:36
6 3315.500 BATE 15:00:05
564 3315.500 BATE 15:00:05
108 3315.500 LSE 15:00:05
510 3315.500 LSE 15:00:05
644 3311.500 LSE 14:58:13
543 3311.500 CHIX 14:58:13
65 3311.500 CHIX 14:58:00
637 3312.000 LSE 14:57:55
112 3309.500 LSE 14:56:29
302 3309.500 LSE 14:56:29
144 3309.500 LSE 14:56:29
112 3309.500 LSE 14:56:29
13 3311.500 BATE 14:55:42
49 3311.500 LSE 14:55:42
600 3311.500 BATE 14:55:42
621 3311.500 LSE 14:55:42
627 3312.500 LSE 14:55:40
546 3312.500 CHIX 14:55:40
57 3312.500 CHIX 14:55:40
342 3313.000 LSE 14:55:39
353 3313.000 LSE 14:55:39
615 3311.000 LSE 14:54:24
281 3314.500 LSE 14:53:37
380 3314.500 LSE 14:53:37
581 3316.000 CHIX 14:53:01
682 3316.500 LSE 14:53:01
164 3316.000 LSE 14:52:25
785 3316.500 LSE 14:52:21
680 3317.000 LSE 14:52:21
176 3317.000 LSE 14:52:21
285 3317.000 LSE 14:52:21
119 3317.000 LSE 14:52:21
694 3317.500 CHIX 14:52:13
160 3310.000 LSE 14:50:30
441 3310.000 LSE 14:50:30
609 3314.000 LSE 14:49:57
344 3314.500 BATE 14:49:34
76 3314.500 BATE 14:49:34
194 3314.500 BATE 14:49:34
5 3314.500 BATE 14:49:34
24 3314.500 BATE 14:49:34
76 3314.500 BATE 14:49:26
600 3314.500 BATE 14:49:26
250 3314.500 LSE 14:49:25
320 3314.500 LSE 14:49:25
219 3315.000 CHIX 14:49:23
101 3315.000 CHIX 14:49:21
106 3315.000 CHIX 14:49:20
46 3315.000 LSE 14:49:20
332 3315.000 LSE 14:49:20
243 3315.000 LSE 14:49:20
266 3315.000 CHIX 14:49:20
505 3315.000 LSE 14:49:11
71 3315.000 LSE 14:49:11
529 3315.000 CHIX 14:49:11
113 3315.000 CHIX 14:49:11
619 3315.000 LSE 14:48:53
440 3314.500 LSE 14:48:36
541 3314.500 LSE 14:48:36
241 3315.500 LSE 14:48:30
416 3315.500 LSE 14:48:30
47 3310.500 BATE 14:46:43
34 3310.500 BATE 14:46:43
500 3310.500 BATE 14:46:43
24 3312.000 LSE 14:46:29
613 3312.000 LSE 14:46:29
515 3312.000 CHIX 14:46:29
72 3312.000 CHIX 14:46:29
94 3311.500 LSE 14:45:49
303 3311.500 LSE 14:45:49
210 3311.500 LSE 14:45:49
782 3311.500 LSE 14:45:49
196 3312.000 CHIX 14:45:44
28 3312.000 CHIX 14:45:44
15 3312.000 CHIX 14:45:44
402 3312.000 CHIX 14:45:44
529 3312.500 LSE 14:45:44
82 3312.500 LSE 14:45:44
654 3312.500 LSE 14:45:44
690 3308.000 LSE 14:44:09
22 3308.500 LSE 14:43:39
203 3308.500 LSE 14:43:39
468 3308.500 LSE 14:43:39
512 3308.500 LSE 14:43:23
98 3308.500 LSE 14:43:23
88 3308.500 CHIX 14:43:23
597 3308.500 CHIX 14:43:23
398 3307.000 LSE 14:42:05
176 3307.000 LSE 14:42:05
48 3307.000 LSE 14:42:05
26 3307.000 LSE 14:42:05
124 3309.000 LSE 14:41:46
487 3309.000 LSE 14:41:46
76 3310.000 LSE 14:41:40
563 3310.000 LSE 14:41:40
616 3310.000 CHIX 14:41:00
653 3310.000 LSE 14:41:00
543 3311.500 LSE 14:40:49
148 3311.500 LSE 14:40:49
648 3309.500 BATE 14:40:23
644 3310.000 LSE 14:40:23
514 3310.500 LSE 14:40:20
90 3310.500 LSE 14:40:18
100 3311.500 LSE 14:40:11
600 3311.500 CHIX 14:40:11
105 3311.500 CHIX 14:40:11
495 3311.500 LSE 14:40:11
681 3308.000 LSE 14:38:49
176 3308.500 LSE 14:38:48
176 3308.500 LSE 14:38:48
393 3308.500 CHIX 14:38:46
36 3308.500 CHIX 14:38:46
26 3308.500 CHIX 14:38:46
332 3308.500 LSE 14:38:46
12 3308.500 LSE 14:38:46
177 3308.500 LSE 14:38:46
141 3308.500 CHIX 14:38:46
152 3308.500 LSE 14:38:46
43 3308.500 CHIX 14:38:46
53 3308.500 CHIX 14:38:46
193 3309.000 LSE 14:38:45
250 3309.000 LSE 14:38:45
149 3309.000 LSE 14:38:45
413 3309.000 LSE 14:38:45
462 3303.500 LSE 14:37:20
167 3303.500 LSE 14:37:20
171 3304.000 LSE 14:37:14
268 3304.000 LSE 14:37:14
201 3304.000 LSE 14:37:11
600 3304.500 LSE 14:37:08
351 3304.500 BATE 14:37:00
131 3304.500 BATE 14:37:00
50 3304.500 BATE 14:37:00
150 3304.500 BATE 14:37:00
13 3304.500 BATE 14:37:00
224 3306.000 LSE 14:37:00
397 3306.000 LSE 14:37:00
244 3306.000 LSE 14:37:00
356 3306.000 LSE 14:37:00
162 3305.500 CHIX 14:37:00
150 3305.500 CHIX 14:37:00
150 3305.500 CHIX 14:37:00
158 3305.500 CHIX 14:37:00
575 3303.500 CHIX 14:35:34
63 3302.000 LSE 14:34:54
587 3302.000 LSE 14:34:54
248 3302.500 LSE 14:34:54
86 3302.500 LSE 14:34:54
150 3302.500 LSE 14:34:54
146 3302.500 LSE 14:34:54
408 3303.000 LSE 14:34:42
112 3303.000 LSE 14:34:42
104 3303.000 LSE 14:34:42
92 3303.000 LSE 14:34:24
16 3303.000 LSE 14:34:24
740 3303.000 LSE 14:34:24
108 3303.000 LSE 14:34:24
150 3304.000 BATE 14:34:20
722 3304.500 LSE 14:34:20
163 3304.000 BATE 14:34:20
150 3304.000 BATE 14:34:20
111 3304.000 BATE 14:34:20
45 3304.000 BATE 14:34:08
79 3304.000 BATE 14:34:08
521 3304.500 LSE 14:34:07
152 3304.500 LSE 14:34:07
678 3304.500 CHIX 14:34:07
11 3304.500 LSE 14:34:07
250 3305.000 LSE 14:34:04
700 3301.000 LSE 14:33:20
187 3301.000 CHIX 14:33:20
161 3301.000 CHIX 14:33:20
300 3301.000 CHIX 14:33:20
675 3300.500 LSE 14:32:58
442 3298.500 BATE 14:31:56
691 3298.500 LSE 14:31:56
167 3298.500 BATE 14:31:56
591 3299.000 CHIX 14:31:56
70 3299.000 CHIX 14:31:56
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80 3318.000 BATE 09:46:31
600 3318.000 BATE 09:46:31
614 3320.000 LSE 09:46:10
576 3321.000 LSE 09:45:36
204 3318.000 CHIX 09:44:17
2 3318.000 CHIX 09:44:13
18 3318.000 CHIX 09:44:13
161 3318.000 CHIX 09:44:13
3 3318.000 CHIX 09:44:13
20 3318.000 CHIX 09:44:13
8 3318.000 CHIX 09:44:13
12 3318.000 CHIX 09:44:13
153 3318.000 CHIX 09:44:13
497 3319.500 LSE 09:43:43
154 3319.500 LSE 09:43:43
403 3319.500 LSE 09:43:43
221 3319.500 LSE 09:43:43
140 3317.500 LSE 09:40:59
513 3317.500 LSE 09:40:59
226 3317.500 LSE 09:37:42
133 3317.500 LSE 09:37:42
25 3317.500 LSE 09:37:42
26 3317.500 LSE 09:37:42
161 3317.500 LSE 09:37:35
580 3318.500 LSE 09:37:00
647 3318.500 CHIX 09:37:00
45 3314.500 BATE 09:34:08
7 3314.500 BATE 09:34:07
34 3314.500 BATE 09:34:07
24 3314.500 BATE 09:34:07
34 3314.500 BATE 09:34:07
269 3314.500 BATE 09:34:07
211 3314.500 BATE 09:34:07
38 3315.000 LSE 09:34:06
503 3315.000 LSE 09:34:06
26 3315.000 LSE 09:34:01
25 3315.000 LSE 09:34:01
619 3314.500 LSE 09:32:54
63 3314.500 LSE 09:32:54
651 3314.000 CHIX 09:31:22
11 3314.000 CHIX 09:31:19
72 3314.500 LSE 09:31:19
128 3314.500 LSE 09:31:19
459 3314.500 LSE 09:31:19
130 3312.500 LSE 09:29:14
250 3312.500 LSE 09:29:14
267 3312.500 LSE 09:29:13
22 3313.500 LSE 09:28:33
666 3313.500 LSE 09:28:33
62 3315.500 LSE 09:26:11
556 3315.500 LSE 09:26:11
4 3315.500 LSE 09:25:31
28 3315.500 LSE 09:25:31
419 3316.500 LSE 09:24:26
16 3316.500 LSE 09:24:22
118 3316.500 LSE 09:24:22
23 3316.500 LSE 09:24:22
682 3317.000 CHIX 09:24:22
173 3316.500 LSE 09:23:20
4 3316.500 LSE 09:23:14
30 3316.500 LSE 09:23:14
266 3316.500 LSE 09:23:14
7 3316.500 LSE 09:23:12
2 3316.500 LSE 09:23:12
57 3316.500 LSE 09:23:12
4 3316.500 LSE 09:23:12
9 3316.500 LSE 09:23:12
36 3316.500 LSE 09:23:12
38 3316.500 LSE 09:23:12
156 3317.500 BATE 09:22:37
158 3317.500 BATE 09:22:37
3 3317.500 BATE 09:22:37
3 3317.500 BATE 09:22:37
6 3317.500 BATE 09:22:37
21 3317.500 BATE 09:22:37
26 3317.500 BATE 09:22:37
47 3317.500 BATE 09:22:37
71 3317.500 BATE 09:22:37
29 3317.500 BATE 09:22:37
57 3317.500 BATE 09:22:37
21 3317.500 BATE 09:22:37
8 3317.500 BATE 09:22:37
14 3317.500 BATE 09:22:37
24 3317.500 BATE 09:22:37
19 3317.500 BATE 09:22:37
117 3318.000 LSE 09:22:37
346 3318.000 LSE 09:22:37
183 3318.000 LSE 09:22:37
12 3317.500 LSE 09:22:03
652 3319.500 LSE 09:19:48
26 3319.500 LSE 09:19:44
514 3320.000 LSE 09:19:37
169 3320.000 LSE 09:19:37
696 3319.500 LSE 09:18:50
586 3319.500 CHIX 09:18:50
312 3319.500 LSE 09:17:10
298 3319.500 LSE 09:17:10
371 3321.000 LSE 09:15:54
250 3321.000 LSE 09:15:54
573 3319.000 LSE 09:14:18
104 3318.500 LSE 09:13:39
2 3318.500 LSE 09:13:39
56 3318.500 LSE 09:13:39
44 3318.500 LSE 09:13:39
44 3319.500 BATE 09:13:39
500 3319.500 BATE 09:13:39
121 3320.000 LSE 09:13:39
148 3319.500 BATE 09:13:39
104 3320.000 CHIX 09:13:39
83 3320.000 CHIX 09:13:39
53 3320.000 CHIX 09:13:39
285 3320.000 CHIX 09:13:39
506 3320.000 LSE 09:13:39
77 3320.000 CHIX 09:13:33
2 3320.000 CHIX 09:13:31
583 3317.500 LSE 09:11:22
3 3317.500 LSE 09:11:21
21 3317.500 LSE 09:11:21
652 3318.500 LSE 09:11:21
3 3317.500 LSE 09:10:23
603 3319.500 LSE 09:08:36
687 3319.500 CHIX 09:08:04
365 3318.000 LSE 09:07:23
237 3318.000 LSE 09:07:23
314 3319.000 LSE 09:06:50
153 3319.000 LSE 09:06:50
23 3319.000 LSE 09:06:50
30 3319.000 LSE 09:06:50
29 3319.000 LSE 09:06:50
76 3319.000 LSE 09:06:38
593 3322.000 LSE 09:04:48
682 3320.500 LSE 09:04:19
124 3319.500 BATE 09:03:35
543 3319.500 CHIX 09:03:35
515 3319.500 BATE 09:03:35
55 3319.500 CHIX 09:03:25
491 3320.000 LSE 09:03:25
2 3320.000 LSE 09:02:57
10 3320.000 LSE 09:02:57
82 3320.000 LSE 09:02:57
61 3319.000 LSE 09:01:40
595 3319.000 LSE 09:01:40
8 3317.500 LSE 09:00:27
68 3317.500 LSE 09:00:27
610 3318.000 CHIX 09:00:27
9 3318.000 CHIX 09:00:25
73 3318.000 CHIX 09:00:25
656 3318.500 LSE 09:00:25
442 3314.500 LSE 08:56:37
140 3314.500 LSE 08:56:37
107 3314.500 LSE 08:56:37
397 3316.500 BATE 08:55:34
119 3316.500 BATE 08:55:34
72 3316.500 BATE 08:55:34
644 3317.000 LSE 08:55:34
613 3315.500 LSE 08:53:34
139 3318.500 CHIX 08:52:47
480 3318.500 CHIX 08:52:47
660 3319.000 LSE 08:51:59
47 3320.500 LSE 08:50:56
549 3320.500 LSE 08:50:56
2 3320.500 LSE 08:50:56
421 3321.000 LSE 08:50:21
76 3321.000 LSE 08:50:21
77 3321.000 LSE 08:50:20
25 3321.000 LSE 08:50:20
25 3321.000 LSE 08:50:20
26 3321.000 LSE 08:49:59
26 3321.000 LSE 08:49:50
25 3321.000 LSE 08:49:50
647 3319.500 LSE 08:48:53
706 3317.000 CHIX 08:47:07
580 3318.000 LSE 08:46:01
519 3318.000 BATE 08:46:01
67 3318.000 BATE 08:46:01
545 3318.500 LSE 08:45:37
30 3318.500 LSE 08:45:37
98 3318.500 LSE 08:45:37
653 3316.500 LSE 08:44:32
601 3320.000 LSE 08:43:16
553 3320.500 CHIX 08:43:14
13 3320.500 CHIX 08:43:05
2 3320.500 CHIX 08:42:54
4 3320.500 CHIX 08:42:54
6 3320.500 CHIX 08:42:54
46 3320.500 CHIX 08:42:54
194 3320.500 LSE 08:41:55
473 3320.500 LSE 08:41:55
644 3321.500 LSE 08:41:28
600 3321.500 LSE 08:40:00
11 3321.500 LSE 08:40:00
598 3323.500 LSE 08:38:17
331 3322.500 CHIX 08:37:49
174 3322.500 CHIX 08:37:49
10 3322.500 CHIX 08:37:47
78 3322.500 CHIX 08:37:47
11 3322.500 CHIX 08:37:47
699 3323.000 LSE 08:37:47
594 3322.500 BATE 08:36:19
10 3322.500 BATE 08:36:19
12 3322.500 BATE 08:36:19
23 3322.500 BATE 08:36:19
48 3322.500 BATE 08:36:19
572 3323.500 LSE 08:35:44
83 3323.500 LSE 08:35:44
2 3322.000 LSE 08:35:20
4 3322.000 LSE 08:35:20
466 3321.500 LSE 08:34:53
9 3321.500 LSE 08:34:38
76 3321.500 LSE 08:34:38
6 3321.500 LSE 08:34:31
54 3321.500 LSE 08:34:31
693 3319.000 LSE 08:33:50
464 3319.500 CHIX 08:33:50
651 3319.500 LSE 08:33:50
158 3319.500 CHIX 08:33:50
6 3319.000 LSE 08:33:12
9 3319.000 LSE 08:33:12
11 3317.500 CHIX 08:32:23
2 3317.500 CHIX 08:32:20
17 3317.500 CHIX 08:32:20
49 3317.500 CHIX 08:32:20
630 3316.000 LSE 08:31:39
214 3311.500 CHIX 08:29:42
35 3311.500 CHIX 08:29:42
109 3311.500 CHIX 08:29:42
265 3311.500 CHIX 08:29:42
640 3312.000 LSE 08:29:42
527 3312.000 BATE 08:29:42
24 3312.000 BATE 08:29:42
110 3312.000 BATE 08:29:42
654 3312.500 LSE 08:27:19
225 3313.000 LSE 08:27:19
402 3313.000 LSE 08:27:19
543 3315.500 LSE 08:26:01
76 3315.500 LSE 08:26:01
466 3318.000 CHIX 08:25:03
692 3318.000 LSE 08:25:03
14 3318.000 CHIX 08:24:59
95 3318.000 CHIX 08:24:59
28 3318.000 CHIX 08:24:59
693 3318.500 LSE 08:24:59
31 3317.000 CHIX 08:24:22
90 3317.000 CHIX 08:24:22
591 3317.500 LSE 08:24:22
106 3316.500 LSE 08:24:01
107 3316.500 LSE 08:24:01
659 3316.500 LSE 08:24:01
343 3312.000 LSE 08:22:19
309 3312.000 LSE 08:22:19
653 3310.000 LSE 08:21:10
197 3310.000 CHIX 08:21:10
646 3310.000 BATE 08:21:10
2 3310.000 CHIX 08:20:49
55 3310.000 CHIX 08:20:49
4 3310.000 CHIX 08:20:36
32 3310.000 CHIX 08:20:36
283 3310.000 CHIX 08:20:36
26 3310.000 CHIX 08:20:36
3 3309.500 CHIX 08:20:15
28 3309.500 CHIX 08:20:15
4 3309.500 CHIX 08:20:14
24 3309.500 CHIX 08:20:14
256 3309.500 LSE 08:20:14
356 3309.500 LSE 08:20:13
598 3308.000 LSE 08:18:45
658 3306.500 LSE 08:17:24
313 3309.000 LSE 08:16:06
260 3309.000 LSE 08:16:06
20 3309.000 LSE 08:16:06
147 3311.000 CHIX 08:16:06
359 3311.000 CHIX 08:16:06
585 3311.000 LSE 08:16:06
148 3311.000 CHIX 08:16:06
539 3313.000 LSE 08:15:02
147 3313.000 LSE 08:15:02
1 3313.000 LSE 08:15:02
230 3313.500 CHIX 08:14:36
491 3313.500 BATE 08:14:36
216 3313.500 CHIX 08:14:36
40 3313.500 BATE 08:14:36
95 3313.500 CHIX 08:14:36
69 3313.500 BATE 08:14:36
80 3313.500 CHIX 08:14:36
2 3313.500 CHIX 08:14:36
16 3313.500 CHIX 08:14:36
687 3314.000 LSE 08:14:36
113 3310.500 LSE 08:12:25
547 3310.500 LSE 08:11:58
669 3309.000 LSE 08:11:39
653 3312.000 LSE 08:11:01
45 3312.000 LSE 08:11:01
611 3312.000 LSE 08:11:01
754 3312.000 LSE 08:11:01
542 3312.000 LSE 08:10:38
309 3312.000 BATE 08:10:38
125 3312.000 LSE 08:10:38
254 3312.000 BATE 08:10:38
572 3312.500 LSE 08:10:11
4 3312.000 CHIX 08:09:59
47 3312.000 CHIX 08:09:59
4 3312.000 CHIX 08:09:59
132 3312.000 CHIX 08:09:59
17 3312.000 CHIX 08:09:56
7 3312.000 BATE 08:09:56
48 3312.000 BATE 08:09:56
78 3312.000 CHIX 08:09:56
13 3312.000 CHIX 08:09:56
405 3312.000 CHIX 08:09:56
564 3310.000 LSE 08:07:45
691 3311.500 LSE 08:06:51
67 3311.500 CHIX 08:06:51
565 3311.500 CHIX 08:06:51
2 3311.500 CHIX 08:06:31
8 3311.500 CHIX 08:06:30
558 3315.000 BATE 08:05:38
10 3315.000 BATE 08:05:36
17 3315.000 BATE 08:05:36
73 3315.000 BATE 08:05:36
431 3316.000 LSE 08:05:36
159 3316.000 LSE 08:05:36
641 3315.000 LSE 08:05:08
612 3315.500 LSE 08:05:08
150 3315.500 BATE 08:05:00
554 3315.500 BATE 08:05:00
422 3316.500 LSE 08:04:50
106 3316.500 LSE 08:04:50
88 3316.500 LSE 08:04:50
679 3316.000 LSE 08:04:50
571 3316.000 CHIX 08:04:50
692 3316.500 LSE 08:04:50
665 3311.500 LSE 08:03:21
682 3310.000 LSE 08:03:08
312 3311.000 LSE 08:03:00
214 3311.000 LSE 08:03:00
2 3311.000 LSE 08:02:58
50 3311.000 LSE 08:02:58
318 3311.500 CHIX 08:02:58
125 3311.500 CHIX 08:02:58
2 3311.500 CHIX 08:02:55
17 3311.500 CHIX 08:02:55
149 3311.500 CHIX 08:02:55
3 3311.500 CHIX 08:02:55
15 3311.500 CHIX 08:02:55
8 3311.500 CHIX 08:02:55
5 3311.500 CHIX 08:02:54
45 3311.500 CHIX 08:02:54
23 3311.500 CHIX 08:02:54
14 3308.000 CHIX 08:02:27
562 3309.500 LSE 08:02:26
60 3309.500 LSE 08:02:26
96 3307.500 CHIX 08:01:36
583 3308.000 LSE 08:01:36
67 3308.000 LSE 08:01:35
562 3308.000 LSE 08:01:35
550 3307.500 CHIX 08:01:11
37 3307.500 CHIX 08:01:11
648 3308.000 LSE 08:01:00
697 3310.500 LSE 08:00:48
605 3310.500 LSE 08:00:48
597 3313.500 LSE 08:00:03
707 3314.000 LSE 08:00:03
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-04-2022 07:05:00
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