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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.
31 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: 30 March 2022
Number of ordinary shares of 25 pence each 260,000
purchased:
Highest price paid per share (pence): 3262.00p
Lowest price paid per share (pence): 3203.00p
Volume weighted average price paid per share 3230.4976p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 173,269,066 of its shares in Treasury. The Company has
2,283,353,495 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 30 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 30/03/2022 190,000 3,230.2918 LSE
Tobacco p.l.c.
British American
GB0002875804 30/03/2022 45,000 3,231.0953 CHIX
Tobacco p.l.c.
British American
GB0002875804 30/03/2022 25,000 3,230.9857 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
56 3227.500 CHIX 16:26:00
389 3227.500 LSE 16:26:00
137 3227.000 BATE 16:25:53
448 3227.000 LSE 16:25:53
94 3227.500 CHIX 16:25:45
40 3227.000 CHIX 16:25:26
52 3227.000 CHIX 16:25:26
273 3227.500 LSE 16:25:06
250 3227.500 LSE 16:25:06
90 3226.500 CHIX 16:24:56
100 3227.000 BATE 16:24:47
2 3227.000 BATE 16:24:47
121 3227.000 BATE 16:24:47
98 3227.000 CHIX 16:24:38
423 3227.000 LSE 16:24:38
204 3227.000 LSE 16:24:38
89 3226.500 LSE 16:24:32
266 3226.500 LSE 16:24:32
106 3226.500 LSE 16:24:29
439 3226.500 LSE 16:24:29
75 3226.000 CHIX 16:24:21
9 3226.000 CHIX 16:24:21
102 3226.000 BATE 16:23:59
99 3226.500 CHIX 16:23:49
103 3227.000 BATE 16:23:46
92 3226.500 CHIX 16:23:46
576 3227.500 LSE 16:23:29
26 3227.500 LSE 16:23:29
224 3228.000 LSE 16:23:22
96 3228.500 CHIX 16:23:19
5 3226.000 CHIX 16:23:01
99 3224.000 CHIX 16:22:40
86 3224.500 CHIX 16:22:35
637 3223.500 LSE 16:22:25
59 3223.500 LSE 16:22:25
18 3223.500 CHIX 16:22:24
23 3223.000 BATE 16:21:46
77 3223.000 BATE 16:21:46
598 3223.500 LSE 16:21:40
88 3223.500 CHIX 16:21:40
89 3223.500 CHIX 16:21:40
107 3223.500 BATE 16:21:40
69 3223.000 LSE 16:21:04
502 3223.000 LSE 16:21:04
86 3222.500 CHIX 16:20:42
635 3222.500 LSE 16:20:42
110 3222.500 CHIX 16:20:42
106 3222.500 BATE 16:20:42
225 3221.500 LSE 16:19:56
360 3221.500 LSE 16:19:56
95 3221.500 CHIX 16:19:56
868 3220.000 LSE 16:19:19
93 3219.000 CHIX 16:18:56
121 3219.000 BATE 16:18:56
96 3219.000 CHIX 16:18:56
99 3219.500 CHIX 16:18:18
174 3219.500 LSE 16:18:08
306 3219.500 LSE 16:18:08
107 3217.500 BATE 16:17:18
615 3218.000 LSE 16:17:16
99 3218.000 CHIX 16:17:16
8 3218.500 CHIX 16:17:13
84 3217.500 CHIX 16:16:53
108 3216.500 BATE 16:16:24
91 3217.500 CHIX 16:16:10
582 3217.500 LSE 16:16:10
95 3218.500 CHIX 16:15:33
124 3218.500 BATE 16:15:33
22 3219.000 CHIX 16:15:26
2 3219.000 CHIX 16:15:26
697 3219.000 LSE 16:15:12
84 3218.500 CHIX 16:14:46
83 3218.500 CHIX 16:14:20
116 3218.500 BATE 16:14:20
265 3219.000 LSE 16:14:10
206 3219.000 LSE 16:14:10
117 3219.000 LSE 16:14:10
107 3219.000 CHIX 16:13:43
10 3217.500 BATE 16:13:16
28 3217.500 BATE 16:13:16
87 3217.000 CHIX 16:13:10
652 3217.500 LSE 16:13:08
94 3218.000 CHIX 16:12:48
403 3216.500 LSE 16:12:16
221 3216.500 LSE 16:12:16
123 3216.500 BATE 16:12:16
2 3217.000 CHIX 16:12:13
88 3217.000 CHIX 16:12:13
91 3216.000 LSE 16:11:09
497 3216.000 LSE 16:11:09
81 3216.000 CHIX 16:11:09
250 3216.500 LSE 16:10:41
250 3216.500 LSE 16:10:41
82 3216.500 CHIX 16:10:41
122 3217.000 BATE 16:10:11
140 3217.500 BATE 16:09:38
98 3217.500 CHIX 16:09:38
660 3217.500 LSE 16:09:38
85 3218.000 CHIX 16:09:17
40 3218.000 CHIX 16:09:17
666 3218.000 LSE 16:08:50
179 3218.000 LSE 16:08:07
10 3218.000 CHIX 16:08:06
42 3218.000 CHIX 16:08:06
42 3218.000 CHIX 16:08:06
132 3217.000 CHIX 16:07:55
116 3217.500 BATE 16:07:19
80 3218.500 CHIX 16:06:58
21 3218.500 CHIX 16:06:58
118 3218.500 LSE 16:06:58
240 3218.500 LSE 16:06:58
250 3218.500 LSE 16:06:58
95 3219.000 CHIX 16:06:58
103 3218.500 BATE 16:06:40
118 3219.500 LSE 16:06:05
83 3219.500 LSE 16:06:05
165 3219.500 LSE 16:06:05
250 3220.000 LSE 16:06:05
200 3220.000 LSE 16:06:05
155 3220.000 LSE 16:06:05
60 3219.500 BATE 16:05:48
79 3219.000 CHIX 16:05:39
17 3219.000 CHIX 16:05:39
112 3219.000 CHIX 16:05:33
234 3219.000 LSE 16:05:09
98 3220.000 CHIX 16:04:26
105 3220.500 BATE 16:04:16
675 3220.500 LSE 16:04:15
250 3221.000 LSE 16:04:06
172 3221.000 LSE 16:04:06
82 3221.500 CHIX 16:04:05
95 3221.000 CHIX 16:03:37
100 3221.000 BATE 16:03:14
478 3222.000 LSE 16:02:56
181 3222.000 LSE 16:02:56
24 3221.500 CHIX 16:02:39
33 3221.500 CHIX 16:02:39
45 3221.500 CHIX 16:02:39
613 3222.000 LSE 16:02:16
33 3222.500 CHIX 16:02:13
47 3222.500 CHIX 16:02:13
10 3222.500 CHIX 16:02:13
74 3222.500 BATE 16:01:58
50 3222.500 BATE 16:01:58
20 3223.000 BATE 16:01:51
84 3223.000 BATE 16:01:51
97 3222.500 CHIX 16:01:51
97 3223.000 CHIX 16:01:41
98 3221.500 CHIX 16:01:20
670 3221.500 LSE 16:01:20
215 3220.500 LSE 16:01:00
83 3220.500 LSE 16:01:00
128 3220.500 LSE 16:00:46
215 3220.500 LSE 16:00:46
154 3220.500 LSE 16:00:46
180 3220.500 LSE 16:00:46
47 3215.500 CHIX 15:59:52
94 3214.500 CHIX 15:59:18
35 3216.500 CHIX 15:58:54
35 3216.500 CHIX 15:58:54
41 3216.500 CHIX 15:58:54
35 3216.500 CHIX 15:58:54
215 3216.500 LSE 15:58:54
290 3216.500 LSE 15:58:54
68 3216.500 LSE 15:58:54
149 3216.500 LSE 15:58:54
211 3216.500 LSE 15:58:54
36 3216.500 CHIX 15:58:54
1 3216.500 CHIX 15:58:54
78 3216.500 BATE 15:58:50
118 3216.000 BATE 15:58:22
80 3216.500 CHIX 15:58:22
10 3216.500 BATE 15:57:55
10 3216.500 BATE 15:57:55
86 3216.500 CHIX 15:57:54
640 3216.500 LSE 15:57:54
123 3216.500 BATE 15:57:54
586 3214.500 LSE 15:56:59
147 3214.500 BATE 15:56:59
81 3213.500 CHIX 15:56:36
17 3213.500 CHIX 15:56:29
127 3213.500 CHIX 15:56:29
625 3213.500 LSE 15:56:00
60 3214.000 CHIX 15:55:16
23 3214.000 CHIX 15:55:16
36 3214.000 CHIX 15:55:16
25 3214.000 CHIX 15:55:16
66 3214.000 CHIX 15:55:16
25 3214.000 CHIX 15:55:16
22 3214.000 CHIX 15:55:16
156 3214.000 LSE 15:55:16
322 3214.000 LSE 15:55:16
91 3214.000 LSE 15:55:16
25 3214.000 LSE 15:55:16
85 3214.000 LSE 15:55:16
2 3214.000 CHIX 15:55:00
89 3213.500 CHIX 15:54:35
595 3211.500 LSE 15:53:53
149 3212.000 LSE 15:53:46
149 3212.000 LSE 15:53:46
118 3211.500 BATE 15:53:09
93 3212.000 CHIX 15:53:09
61 3212.500 CHIX 15:52:57
135 3212.500 LSE 15:52:40
121 3212.500 LSE 15:52:40
156 3212.500 LSE 15:52:40
36 3212.500 CHIX 15:52:40
102 3212.000 BATE 15:52:10
85 3212.500 CHIX 15:52:10
673 3212.500 LSE 15:51:47
112 3214.000 CHIX 15:51:03
131 3214.500 LSE 15:51:03
532 3214.500 LSE 15:51:03
119 3214.500 BATE 15:51:03
87 3216.000 CHIX 15:50:55
88 3216.000 CHIX 15:50:55
120 3216.000 BATE 15:50:55
621 3216.000 LSE 15:50:55
98 3216.000 CHIX 15:49:46
627 3215.500 LSE 15:49:15
85 3215.500 CHIX 15:49:15
4 3215.500 CHIX 15:49:15
100 3214.500 CHIX 15:48:36
20 3214.500 CHIX 15:48:36
118 3213.000 BATE 15:47:53
582 3213.500 LSE 15:47:30
100 3212.000 CHIX 15:46:39
90 3212.000 CHIX 15:46:39
98 3212.500 CHIX 15:46:36
115 3212.000 BATE 15:46:36
100 3212.000 BATE 15:46:36
581 3212.500 LSE 15:46:36
1 3210.500 BATE 15:45:30
59 3210.500 BATE 15:45:30
2 3210.500 CHIX 15:45:30
29 3210.500 CHIX 15:45:30
648 3210.000 LSE 15:44:45
593 3210.500 LSE 15:44:40
63 3210.500 LSE 15:44:40
620 3208.500 LSE 15:44:13
18 3208.500 CHIX 15:44:13
43 3208.500 BATE 15:44:13
63 3208.500 BATE 15:44:13
80 3208.500 CHIX 15:44:13
100 3209.500 CHIX 15:44:00
49 3209.500 CHIX 15:44:00
122 3209.000 BATE 15:43:44
23 3209.500 CHIX 15:43:41
30 3209.500 CHIX 15:43:41
29 3209.500 CHIX 15:43:41
1 3209.500 CHIX 15:43:41
92 3209.000 CHIX 15:43:25
19 3209.000 CHIX 15:43:07
1 3209.000 CHIX 15:43:03
690 3209.000 LSE 15:42:02
94 3209.000 CHIX 15:42:02
103 3209.000 CHIX 15:42:02
633 3203.500 LSE 15:40:27
105 3203.000 CHIX 15:39:56
114 3203.000 BATE 15:39:56
573 3204.000 LSE 15:39:20
94 3204.000 CHIX 15:39:20
678 3205.000 LSE 15:39:17
109 3205.000 BATE 15:39:17
250 3205.500 LSE 15:39:03
23 3206.000 CHIX 15:38:29
46 3206.000 CHIX 15:38:29
47 3206.000 CHIX 15:38:29
46 3206.000 CHIX 15:38:29
23 3206.000 CHIX 15:38:29
50 3206.000 CHIX 15:37:42
401 3205.500 LSE 15:36:56
176 3205.500 LSE 15:36:56
94 3206.000 CHIX 15:36:56
45 3207.000 CHIX 15:36:39
102 3207.000 BATE 15:36:39
22 3207.000 BATE 15:36:39
19 3207.500 CHIX 15:36:14
581 3207.500 LSE 15:36:14
130 3208.000 BATE 15:35:59
71 3208.500 CHIX 15:35:32
20 3209.000 CHIX 15:35:32
29 3209.000 CHIX 15:35:32
27 3209.000 CHIX 15:35:32
53 3208.500 CHIX 15:35:23
87 3207.500 LSE 15:35:04
609 3207.500 LSE 15:35:04
135 3207.500 CHIX 15:34:53
583 3205.500 LSE 15:34:05
84 3205.500 CHIX 15:33:46
117 3205.500 BATE 15:33:46
575 3205.500 LSE 15:32:52
99 3205.500 CHIX 15:32:52
117 3205.500 BATE 15:32:52
96 3205.500 CHIX 15:32:52
130 3206.500 LSE 15:32:50
545 3206.500 LSE 15:32:50
125 3206.500 CHIX 15:32:26
601 3205.500 LSE 15:31:32
124 3206.000 BATE 15:30:56
98 3206.000 CHIX 15:30:56
2 3206.500 CHIX 15:30:33
479 3206.500 LSE 15:30:27
111 3206.500 LSE 15:30:27
95 3207.000 CHIX 15:29:43
109 3208.500 BATE 15:29:11
88 3208.500 CHIX 15:29:11
699 3208.500 LSE 15:29:11
686 3209.500 LSE 15:29:01
94 3209.500 CHIX 15:29:01
115 3209.500 BATE 15:29:01
27 3209.000 CHIX 15:28:03
53 3209.000 CHIX 15:28:03
150 3209.000 CHIX 15:28:03
9 3209.000 CHIX 15:28:03
55 3209.500 CHIX 15:27:56
614 3208.000 LSE 15:26:45
592 3208.500 LSE 15:25:54
16 3208.500 CHIX 15:25:54
79 3208.500 CHIX 15:25:54
100 3208.000 BATE 15:25:54
57 3208.500 CHIX 15:25:54
324 3208.500 LSE 15:25:40
34 3208.500 CHIX 15:25:40
121 3208.500 BATE 15:25:40
252 3208.500 LSE 15:25:40
2 3208.500 CHIX 15:24:55
51 3208.500 LSE 15:24:52
200 3208.500 LSE 15:24:52
160 3208.500 CHIX 15:24:52
86 3208.500 CHIX 15:24:52
103 3207.500 BATE 15:23:28
95 3208.000 CHIX 15:23:28
89 3208.500 CHIX 15:23:18
370 3208.500 LSE 15:23:18
236 3208.500 LSE 15:23:18
578 3209.000 LSE 15:22:37
107 3209.000 BATE 15:22:21
112 3209.500 BATE 15:22:21
88 3209.500 CHIX 15:22:21
112 3210.000 CHIX 15:21:02
651 3210.500 LSE 15:21:02
98 3211.000 CHIX 15:20:51
368 3211.000 LSE 15:20:51
301 3211.000 LSE 15:20:51
10 3209.500 CHIX 15:19:04
71 3209.500 CHIX 15:19:04
654 3210.000 LSE 15:18:45
101 3210.000 BATE 15:18:44
17 3210.500 BATE 15:18:44
105 3210.500 BATE 15:18:44
93 3211.000 CHIX 15:18:15
97 3211.000 CHIX 15:18:15
651 3212.000 LSE 15:18:15
94 3212.000 CHIX 15:18:15
76 3212.000 LSE 15:17:09
96 3212.000 CHIX 15:17:09
107 3212.000 BATE 15:17:09
600 3212.000 LSE 15:17:09
84 3212.000 CHIX 15:17:09
698 3212.500 LSE 15:16:27
564 3212.000 LSE 15:15:15
93 3212.000 CHIX 15:15:15
31 3212.500 BATE 15:15:14
89 3212.500 BATE 15:15:14
8 3213.000 CHIX 15:15:02
75 3213.000 CHIX 15:15:02
110 3213.000 BATE 15:14:26
623 3213.500 LSE 15:14:26
2 3214.000 CHIX 15:14:26
579 3214.000 LSE 15:14:17
77 3214.000 CHIX 15:13:47
13 3214.000 CHIX 15:13:47
38 3214.000 CHIX 15:13:47
32 3214.000 CHIX 15:13:47
7 3213.500 CHIX 15:13:30
35 3213.500 CHIX 15:13:22
635 3214.000 LSE 15:12:29
103 3214.000 BATE 15:12:29
13 3215.000 CHIX 15:12:22
67 3215.000 CHIX 15:12:22
130 3215.000 CHIX 15:12:15
88 3215.500 CHIX 15:12:13
1 3215.000 CHIX 15:12:08
614 3215.000 LSE 15:11:56
319 3214.500 LSE 15:10:56
279 3214.500 LSE 15:10:56
90 3214.000 CHIX 15:10:32
71 3214.500 BATE 15:10:28
33 3214.500 BATE 15:10:28
137 3215.000 BATE 15:10:13
674 3216.000 LSE 15:10:13
95 3216.000 CHIX 15:09:50
87 3216.000 CHIX 15:09:50
87 3216.500 CHIX 15:09:50
29 3216.500 BATE 15:09:50
105 3216.500 BATE 15:09:50
166 3217.000 LSE 15:09:16
428 3217.000 LSE 15:09:16
97 3217.500 CHIX 15:09:00
97 3217.500 CHIX 15:09:00
644 3217.500 LSE 15:09:00
80 3217.500 CHIX 15:09:00
4 3217.000 CHIX 15:08:03
607 3217.000 LSE 15:08:03
23 3217.500 BATE 15:06:29
63 3217.500 BATE 15:06:29
23 3217.500 BATE 15:06:29
92 3218.000 CHIX 15:06:29
370 3218.500 LSE 15:06:25
115 3218.500 BATE 15:06:25
310 3218.500 LSE 15:06:25
334 3219.000 LSE 15:06:25
336 3219.000 LSE 15:06:25
48 3220.000 CHIX 15:06:06
433 3219.500 LSE 15:05:24
26 3219.500 CHIX 15:05:17
100 3219.500 CHIX 15:05:17
100 3219.500 CHIX 15:05:17
761 3220.500 LSE 15:05:15
119 3220.500 BATE 15:05:15
26 3221.000 BATE 15:05:00
83 3221.000 CHIX 15:05:00
189 3221.000 BATE 15:05:00
97 3221.000 CHIX 15:05:00
1022 3221.500 LSE 15:05:00
91 3221.500 CHIX 15:05:00
89 3221.500 CHIX 15:04:25
702 3217.000 LSE 15:03:14
55 3217.500 CHIX 15:03:05
145 3218.000 CHIX 15:03:05
27 3218.000 CHIX 15:03:05
409 3213.500 LSE 15:01:26
90 3214.000 BATE 15:01:04
28 3214.000 BATE 15:01:03
74 3214.500 CHIX 15:00:54
24 3214.500 CHIX 15:00:54
122 3216.000 BATE 15:00:47
74 3217.000 LSE 15:00:47
583 3217.000 LSE 15:00:47
91 3217.500 CHIX 15:00:42
90 3218.500 CHIX 15:00:30
52 3219.000 CHIX 15:00:29
40 3219.000 CHIX 15:00:29
87 3219.000 CHIX 15:00:20
227 3220.500 LSE 15:00:17
446 3220.500 LSE 15:00:17
9 3221.000 CHIX 15:00:15
78 3221.000 CHIX 15:00:15
1 3221.500 CHIX 15:00:11
25 3216.000 CHIX 14:59:27
35 3216.000 CHIX 14:59:27
606 3216.500 LSE 14:58:58
116 3217.000 BATE 14:58:53
628 3217.000 LSE 14:58:53
94 3218.500 CHIX 14:57:57
91 3218.500 CHIX 14:57:57
100 3218.500 BATE 14:57:57
23 3218.500 BATE 14:57:57
572 3219.000 LSE 14:57:50
12 3219.500 CHIX 14:57:38
85 3218.000 CHIX 14:57:03
18 3217.500 BATE 14:57:03
97 3218.000 CHIX 14:57:03
649 3218.500 LSE 14:57:02
24 3218.500 BATE 14:57:02
99 3218.500 BATE 14:56:57
80 3219.000 CHIX 14:56:57
21 3219.000 BATE 14:56:57
100 3219.000 BATE 14:56:57
137 3219.500 CHIX 14:56:51
669 3217.000 LSE 14:56:01
107 3214.500 BATE 14:55:10
86 3214.500 CHIX 14:55:10
83 3214.500 CHIX 14:55:10
190 3215.000 LSE 14:54:51
425 3215.000 LSE 14:54:51
576 3214.500 LSE 14:54:04
113 3215.000 BATE 14:53:29
7 3215.500 CHIX 14:53:29
34 3215.500 CHIX 14:53:29
55 3215.500 CHIX 14:53:29
85 3215.500 CHIX 14:53:29
263 3217.000 LSE 14:53:05
381 3217.000 LSE 14:53:05
101 3217.500 BATE 14:53:04
91 3217.500 CHIX 14:53:04
99 3218.000 CHIX 14:53:01
659 3218.000 LSE 14:53:01
87 3217.000 CHIX 14:52:38
679 3217.500 LSE 14:52:28
98 3218.000 CHIX 14:52:25
51 3213.000 BATE 14:50:28
50 3213.000 BATE 14:50:28
86 3213.500 CHIX 14:50:28
323 3214.000 LSE 14:50:28
368 3214.000 LSE 14:50:28
109 3214.500 CHIX 14:50:05
53 3214.500 CHIX 14:50:05
102 3214.500 BATE 14:50:05
646 3215.500 LSE 14:50:05
50 3214.000 CHIX 14:49:24
14 3214.000 CHIX 14:49:24
173 3212.500 LSE 14:49:05
402 3212.500 LSE 14:49:05
90 3212.000 CHIX 14:48:16
672 3212.500 LSE 14:48:16
97 3213.500 CHIX 14:47:51
115 3214.000 BATE 14:47:43
105 3214.500 CHIX 14:47:43
124 3215.000 BATE 14:47:39
656 3215.500 LSE 14:47:37
100 3216.000 CHIX 14:47:29
682 3216.000 LSE 14:47:11
123 3216.000 CHIX 14:47:11
45 3217.000 CHIX 14:47:08
59 3217.000 CHIX 14:47:08
651 3216.500 LSE 14:47:08
232 3214.500 LSE 14:45:41
351 3214.500 LSE 14:45:41
121 3216.500 BATE 14:45:13
85 3217.500 CHIX 14:45:13
437 3218.000 LSE 14:45:05
166 3218.000 LSE 14:45:05
87 3219.500 CHIX 14:44:36
578 3220.500 LSE 14:44:35
99 3221.500 CHIX 14:44:20
111 3222.000 BATE 14:44:20
452 3223.500 LSE 14:44:00
45 3223.500 LSE 14:44:00
150 3223.500 LSE 14:44:00
87 3223.500 CHIX 14:44:00
93 3225.500 CHIX 14:43:15
104 3226.000 BATE 14:43:15
653 3227.000 LSE 14:43:15
95 3227.000 CHIX 14:43:15
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339 3248.000 LSE 10:01:03
318 3247.500 LSE 09:58:55
74 3247.500 LSE 09:58:55
98 3247.500 LSE 09:58:55
289 3247.500 LSE 09:58:55
96 3247.500 CHIX 09:58:37
28 3247.500 CHIX 09:58:37
88 3247.500 CHIX 09:58:37
23 3247.000 CHIX 09:56:54
39 3247.000 CHIX 09:56:54
39 3247.000 CHIX 09:56:54
21 3247.000 CHIX 09:56:52
25 3247.000 CHIX 09:53:21
87 3246.500 CHIX 09:52:44
96 3246.000 CHIX 09:51:21
544 3246.000 LSE 09:51:21
140 3246.000 BATE 09:51:21
124 3246.000 LSE 09:51:03
89 3245.000 CHIX 09:49:34
100 3245.500 BATE 09:49:34
99 3246.000 CHIX 09:47:05
154 3246.000 CHIX 09:47:05
576 3246.000 LSE 09:47:05
567 3246.000 LSE 09:47:05
99 3246.500 CHIX 09:42:15
73 3247.500 CHIX 09:42:15
142 3248.000 CHIX 09:42:15
120 3248.500 BATE 09:42:15
536 3250.000 LSE 09:40:59
145 3250.000 LSE 09:40:59
92 3250.000 CHIX 09:40:59
103 3246.000 BATE 09:38:19
119 3247.000 BATE 09:38:04
106 3247.000 BATE 09:38:04
94 3246.500 CHIX 09:38:04
179 3247.000 LSE 09:38:04
519 3247.000 LSE 09:38:04
20 3247.500 CHIX 09:36:55
55 3247.500 CHIX 09:36:54
35 3247.500 CHIX 09:36:54
581 3248.000 LSE 09:35:53
86 3246.500 CHIX 09:32:55
3 3245.500 CHIX 09:30:43
46 3245.500 CHIX 09:30:43
34 3245.500 CHIX 09:30:43
605 3246.000 LSE 09:30:43
97 3246.500 CHIX 09:29:15
120 3247.500 BATE 09:29:13
240 3248.000 LSE 09:29:13
450 3248.000 LSE 09:29:13
90 3248.000 CHIX 09:29:13
132 3248.500 CHIX 09:29:13
589 3247.000 LSE 09:27:35
80 3247.000 CHIX 09:25:04
116 3247.000 BATE 09:25:04
10 3247.000 CHIX 09:25:04
106 3247.000 BATE 09:25:04
681 3247.000 LSE 09:23:46
95 3248.000 CHIX 09:22:46
82 3247.500 CHIX 09:21:25
656 3249.000 LSE 09:20:26
87 3249.000 CHIX 09:20:26
89 3251.500 CHIX 09:18:49
595 3253.000 LSE 09:18:27
94 3257.000 CHIX 09:17:46
85 3257.000 CHIX 09:17:46
113 3258.000 BATE 09:17:46
597 3258.000 LSE 09:17:46
118 3258.000 BATE 09:17:46
105 3258.000 BATE 09:17:46
90 3259.000 CHIX 09:14:52
96 3260.500 CHIX 09:14:51
512 3261.500 LSE 09:14:51
59 3261.500 LSE 09:14:45
94 3261.500 CHIX 09:13:25
575 3262.000 LSE 09:13:25
229 3258.500 LSE 09:11:50
397 3258.500 LSE 09:11:50
95 3258.500 CHIX 09:10:24
171 3259.000 LSE 09:10:19
200 3259.000 LSE 09:10:19
18 3259.000 BATE 09:10:19
36 3259.000 BATE 09:10:19
48 3259.000 BATE 09:10:19
97 3260.000 CHIX 09:10:19
669 3259.500 LSE 09:10:19
116 3259.500 CHIX 09:10:19
90 3260.500 CHIX 09:10:03
89 3248.000 CHIX 09:06:56
620 3248.500 LSE 09:06:53
114 3248.000 BATE 09:06:53
120 3248.000 BATE 09:06:53
289 3249.000 LSE 09:06:19
409 3249.000 LSE 09:06:19
669 3243.000 LSE 09:03:32
120 3243.000 CHIX 09:03:12
100 3243.000 CHIX 09:03:12
54 3243.000 BATE 09:00:49
34 3243.000 BATE 09:00:49
34 3243.000 BATE 09:00:49
97 3244.000 CHIX 09:00:49
664 3244.000 LSE 09:00:49
96 3244.000 CHIX 09:00:49
82 3243.000 CHIX 08:59:23
669 3243.500 LSE 08:59:23
115 3244.500 BATE 08:57:07
80 3245.000 CHIX 08:57:07
95 3249.000 CHIX 08:56:02
652 3249.500 LSE 08:56:02
124 3249.000 BATE 08:54:58
688 3251.000 LSE 08:53:52
3 3250.000 CHIX 08:53:04
95 3250.000 CHIX 08:53:04
143 3250.000 CHIX 08:53:03
101 3250.000 CHIX 08:53:03
575 3248.000 LSE 08:50:26
81 3248.500 CHIX 08:50:26
117 3248.500 BATE 08:50:26
62 3246.500 LSE 08:48:09
591 3246.500 LSE 08:48:09
92 3246.500 CHIX 08:48:09
70 3247.500 CHIX 08:47:50
104 3247.500 BATE 08:47:50
19 3247.500 CHIX 08:47:50
84 3248.500 CHIX 08:47:32
108 3248.500 BATE 08:47:32
422 3247.500 LSE 08:45:09
250 3247.500 LSE 08:45:09
94 3248.000 CHIX 08:45:09
110 3247.500 BATE 08:44:09
89 3248.000 CHIX 08:44:09
635 3248.000 LSE 08:44:09
155 3248.500 CHIX 08:42:01
93 3248.000 CHIX 08:42:01
133 3248.500 BATE 08:42:01
571 3247.500 LSE 08:40:20
109 3247.500 CHIX 08:40:20
108 3247.500 CHIX 08:40:20
114 3248.000 BATE 08:40:20
101 3249.500 CHIX 08:39:05
303 3250.500 LSE 08:39:05
397 3250.500 LSE 08:39:05
584 3241.000 LSE 08:36:14
95 3243.000 CHIX 08:35:20
87 3243.000 CHIX 08:35:20
112 3243.000 BATE 08:35:20
629 3243.500 LSE 08:35:20
103 3243.500 BATE 08:35:20
112 3243.500 BATE 08:35:20
14 3243.500 CHIX 08:34:04
180 3243.500 LSE 08:34:04
128 3243.500 CHIX 08:34:04
637 3243.000 LSE 08:33:00
88 3243.000 CHIX 08:33:00
95 3241.500 CHIX 08:31:21
691 3242.000 LSE 08:31:10
91 3241.000 CHIX 08:28:55
112 3241.500 BATE 08:28:37
103 3243.000 BATE 08:28:36
99 3243.000 CHIX 08:28:36
651 3243.000 LSE 08:28:36
91 3241.000 CHIX 08:26:31
580 3244.000 LSE 08:26:00
95 3244.000 CHIX 08:26:00
605 3246.000 LSE 08:25:39
83 3246.500 CHIX 08:25:39
115 3246.000 BATE 08:25:39
83 3247.000 CHIX 08:25:39
76 3247.500 CHIX 08:25:35
79 3248.000 CHIX 08:25:11
128 3239.500 CHIX 08:23:31
675 3239.500 LSE 08:23:31
113 3239.500 BATE 08:23:31
20 3230.500 LSE 08:21:01
500 3230.500 LSE 08:21:01
90 3230.500 LSE 08:21:01
110 3230.500 BATE 08:21:01
160 3230.500 BATE 08:21:01
997 3231.500 LSE 08:20:51
94 3231.500 CHIX 08:20:51
121 3228.000 CHIX 08:19:29
92 3228.000 CHIX 08:19:29
87 3227.000 CHIX 08:18:20
83 3227.000 CHIX 08:18:20
90 3228.000 CHIX 08:18:13
123 3215.000 BATE 08:15:49
18 3216.000 CHIX 08:15:06
16 3216.000 CHIX 08:14:58
23 3216.000 CHIX 08:14:57
39 3216.000 CHIX 08:14:57
69 3217.500 BATE 08:14:40
53 3217.500 BATE 08:14:40
99 3218.500 CHIX 08:14:27
84 3218.500 CHIX 08:14:27
224 3219.000 LSE 08:14:26
462 3219.000 LSE 08:14:26
154 3220.500 CHIX 08:13:48
590 3222.500 LSE 08:13:20
8 3215.000 BATE 08:11:51
10 3215.000 BATE 08:11:51
70 3215.000 CHIX 08:11:51
30 3215.000 BATE 08:11:51
61 3215.000 BATE 08:11:51
12 3215.000 CHIX 08:11:51
602 3216.000 LSE 08:11:51
3 3219.000 BATE 08:11:20
117 3219.000 BATE 08:11:20
620 3220.000 LSE 08:11:14
64 3219.500 CHIX 08:10:44
32 3219.500 CHIX 08:10:44
90 3219.500 CHIX 08:10:44
530 3221.500 LSE 08:09:45
140 3221.500 LSE 08:09:45
692 3224.000 LSE 08:09:44
176 3223.500 LSE 08:09:08
198 3223.500 LSE 08:09:08
48 3223.500 LSE 08:09:05
93 3229.000 CHIX 08:08:32
650 3230.500 LSE 08:08:28
42 3233.500 CHIX 08:07:55
57 3233.500 CHIX 08:07:55
102 3235.000 BATE 08:07:55
589 3236.500 LSE 08:07:15
92 3242.000 CHIX 08:07:06
129 3242.500 BATE 08:07:04
11 3242.500 BATE 08:07:04
110 3242.500 BATE 08:07:04
133 3242.500 BATE 08:07:04
641 3243.000 LSE 08:07:04
121 3243.500 CHIX 08:07:04
674 3244.000 LSE 08:07:04
132 3244.000 CHIX 08:07:04
83 3233.500 CHIX 08:05:10
159 3235.000 CHIX 08:05:10
89 3235.000 CHIX 08:05:10
652 3234.500 LSE 08:03:58
410 3235.000 LSE 08:03:55
218 3235.000 LSE 08:03:55
87 3232.500 CHIX 08:03:13
124 3234.000 CHIX 08:03:13
81 3238.000 CHIX 08:02:57
275 3239.000 LSE 08:02:57
369 3239.000 LSE 08:02:57
57 3240.500 BATE 08:02:50
102 3240.500 BATE 08:02:50
20 3240.500 BATE 08:02:44
25 3240.500 BATE 08:02:44
109 3240.500 BATE 08:02:44
619 3240.500 LSE 08:02:32
17 3244.000 CHIX 08:02:25
139 3244.000 CHIX 08:02:25
271 3244.000 CHIX 08:02:25
756 3244.500 LSE 08:02:25
700 3228.500 LSE 08:00:46
694 3224.000 LSE 08:00:05
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 31-03-2022 08:00:00
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