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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.
05 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: 04 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3242.00p
Lowest price paid per share (pence): 3208.50p
Volume weighted average price paid per share 3228.8200p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 174,404,066 of its shares in Treasury. The Company has
2,282,218,495 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 04 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 weighted
Transaction volume (in average price
Issuer name ISIN Code Platform
date number of of shares
shares) acquired
British American GB0002875804 04/04/2022 340,000 3,228.7752 LSE
Tobacco p.l.c.
British American
GB0002875804 04/04/2022 77,000 3,228.9782 CHIX
Tobacco p.l.c.
British American
GB0002875804 04/04/2022 43,000 3,228.8914 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of
purchased price transaction
(per share)
Quantity Price Market Execution Time
38 3237.000 CHIX 16:24:32
65 3237.000 CHIX 16:24:11
33 3237.000 BATE 16:24:11
49 3237.500 LSE 16:24:09
118 3237.500 LSE 16:24:09
207 3237.500 LSE 16:24:09
154 3237.500 LSE 16:24:09
50 3237.500 LSE 16:24:09
20 3237.000 CHIX 16:23:59
25 3237.000 CHIX 16:23:59
3 3237.000 BATE 16:23:59
82 3237.000 CHIX 16:23:44
364 3237.500 LSE 16:23:41
293 3237.500 LSE 16:23:41
89 3237.500 CHIX 16:23:26
22 3237.500 BATE 16:23:26
100 3237.500 BATE 16:23:26
199 3238.000 LSE 16:23:11
250 3238.000 LSE 16:23:11
154 3238.000 LSE 16:23:11
85 3238.000 CHIX 16:23:11
368 3238.000 BATE 16:23:11
170 3238.000 CHIX 16:23:11
63 3238.000 LSE 16:22:57
283 3238.000 LSE 16:22:57
63 3238.000 LSE 16:22:57
346 3238.000 LSE 16:22:57
15 3238.000 LSE 16:22:57
14 3237.500 CHIX 16:22:49
43 3237.500 LSE 16:22:49
87 3237.500 LSE 16:22:49
841 3236.500 LSE 16:22:34
31 3236.500 LSE 16:22:32
70 3236.500 LSE 16:22:32
141 3236.500 LSE 16:22:32
4 3236.500 CHIX 16:22:32
109 3236.500 CHIX 16:22:32
87 3236.500 CHIX 16:22:32
250 3236.500 LSE 16:22:17
126 3236.500 CHIX 16:22:14
581 3237.000 LSE 16:21:43
114 3237.500 BATE 16:21:42
582 3238.000 LSE 16:21:39
107 3238.000 BATE 16:21:39
98 3238.500 CHIX 16:21:32
29 3238.500 CHIX 16:21:32
21 3238.500 CHIX 16:21:32
39 3238.500 CHIX 16:21:32
37 3238.500 CHIX 16:21:32
47 3238.500 CHIX 16:21:32
521 3238.000 LSE 16:21:08
89 3238.000 LSE 16:21:08
97 3238.000 CHIX 16:21:08
116 3238.000 BATE 16:20:45
261 3238.000 LSE 16:20:45
430 3238.000 LSE 16:20:45
14 3238.000 LSE 16:20:45
9 3238.000 LSE 16:20:45
149 3238.000 LSE 16:20:45
105 3237.000 CHIX 16:20:31
43 3237.500 CHIX 16:20:18
88 3237.500 CHIX 16:20:01
651 3237.500 LSE 16:20:01
107 3237.500 BATE 16:20:01
99 3238.000 CHIX 16:19:49
118 3238.000 CHIX 16:19:49
23 3238.000 BATE 16:19:49
250 3238.000 LSE 16:19:42
78 3238.000 LSE 16:19:42
154 3238.000 LSE 16:19:42
78 3238.000 LSE 16:19:42
32 3238.000 LSE 16:19:42
89 3237.000 CHIX 16:19:00
113 3237.500 BATE 16:18:59
710 3238.000 LSE 16:18:54
112 3238.000 BATE 16:18:54
177 3238.500 CHIX 16:18:42
285 3237.500 LSE 16:18:20
393 3237.500 LSE 16:18:20
94 3238.000 CHIX 16:18:12
115 3238.000 BATE 16:18:12
18 3238.000 CHIX 16:18:06
9 3237.500 CHIX 16:17:56
20 3237.500 CHIX 16:17:56
119 3237.500 CHIX 16:17:56
69 3237.500 LSE 16:17:55
32 3237.500 LSE 16:17:55
613 3237.500 LSE 16:17:55
152 3237.000 CHIX 16:17:37
132 3237.000 BATE 16:17:37
19 3237.000 CHIX 16:17:36
30 3237.000 CHIX 16:17:36
12 3237.000 CHIX 16:17:36
70 3237.000 LSE 16:17:35
96 3237.000 LSE 16:17:35
14 3237.000 LSE 16:17:35
154 3237.000 LSE 16:17:35
9 3236.500 CHIX 16:17:22
45 3236.500 CHIX 16:17:22
22 3236.500 CHIX 16:17:22
33 3236.000 LSE 16:16:12
280 3236.000 LSE 16:16:12
154 3236.000 LSE 16:16:12
250 3236.000 LSE 16:16:12
83 3236.000 CHIX 16:16:12
117 3236.000 BATE 16:16:12
91 3236.500 CHIX 16:16:00
80 3237.000 CHIX 16:15:59
605 3237.000 LSE 16:15:59
91 3237.000 CHIX 16:15:59
175 3237.500 LSE 16:15:45
154 3237.500 LSE 16:15:45
119 3237.500 LSE 16:15:45
250 3237.500 LSE 16:15:45
2 3237.000 CHIX 16:15:24
70 3237.000 CHIX 16:15:24
10 3237.000 CHIX 16:15:24
123 3236.500 BATE 16:15:16
170 3237.000 BATE 16:15:16
104 3237.000 CHIX 16:15:15
675 3237.000 LSE 16:14:48
33 3237.000 LSE 16:14:48
105 3237.000 CHIX 16:14:48
160 3236.500 BATE 16:14:05
577 3236.500 LSE 16:14:05
115 3236.500 CHIX 16:13:51
710 3236.500 LSE 16:13:51
156 3236.500 CHIX 16:13:51
40 3236.500 CHIX 16:13:47
25 3236.000 CHIX 16:13:34
85 3233.000 CHIX 16:12:33
107 3233.500 BATE 16:12:30
676 3234.000 LSE 16:12:20
114 3234.000 BATE 16:12:20
128 3234.000 CHIX 16:12:20
583 3234.000 LSE 16:12:20
103 3234.000 CHIX 16:12:20
154 3234.000 LSE 16:11:59
658 3234.000 LSE 16:11:59
126 3234.000 CHIX 16:11:59
120 3233.000 CHIX 16:11:04
31 3233.000 CHIX 16:11:04
109 3232.500 BATE 16:10:32
3 3233.000 CHIX 16:10:32
605 3233.000 LSE 16:10:31
114 3233.000 BATE 16:10:31
631 3233.000 LSE 16:10:31
100 3233.000 CHIX 16:10:21
104 3233.000 CHIX 16:10:21
42 3233.000 CHIX 16:09:57
44 3233.000 CHIX 16:09:50
297 3233.000 LSE 16:09:31
123 3233.000 BATE 16:09:31
89 3233.000 CHIX 16:09:31
348 3233.000 LSE 16:09:31
16 3234.000 CHIX 16:09:04
250 3234.000 LSE 16:09:04
130 3234.000 CHIX 16:09:04
686 3234.000 LSE 16:09:04
93 3234.500 CHIX 16:08:52
102 3234.000 BATE 16:08:52
721 3234.500 LSE 16:08:52
135 3234.500 CHIX 16:08:52
116 3234.000 BATE 16:08:07
640 3234.000 LSE 16:07:53
638 3234.500 LSE 16:07:52
89 3234.500 CHIX 16:07:52
154 3234.500 BATE 16:07:52
78 3234.500 CHIX 16:07:52
10 3234.500 CHIX 16:07:52
2 3234.000 BATE 16:07:24
8 3234.000 BATE 16:07:22
398 3233.500 LSE 16:07:18
19 3234.000 BATE 16:07:18
411 3233.500 LSE 16:07:18
97 3234.000 CHIX 16:07:15
97 3233.500 CHIX 16:06:55
93 3233.000 CHIX 16:06:35
85 3232.500 CHIX 16:06:18
602 3232.000 LSE 16:06:18
642 3232.500 LSE 16:06:17
123 3233.000 BATE 16:06:04
720 3233.500 LSE 16:05:55
91 3233.500 CHIX 16:05:55
82 3233.500 BATE 16:05:55
26 3233.500 BATE 16:05:55
250 3233.000 LSE 16:05:12
154 3233.000 LSE 16:05:12
88 3233.000 CHIX 16:05:12
61 3233.500 CHIX 16:05:12
11 3233.500 CHIX 16:05:12
27 3233.000 BATE 16:04:58
106 3233.000 BATE 16:04:54
599 3233.000 LSE 16:04:54
84 3232.500 CHIX 16:04:34
43 3232.500 CHIX 16:04:31
10 3232.500 CHIX 16:04:31
39 3232.500 CHIX 16:04:29
74 3232.500 CHIX 16:04:27
649 3232.000 LSE 16:04:27
3 3232.500 CHIX 16:04:22
72 3232.500 BATE 16:04:17
84 3232.500 CHIX 16:03:53
85 3232.500 CHIX 16:03:53
1 3232.500 CHIX 16:03:53
122 3232.500 BATE 16:03:48
626 3233.000 LSE 16:03:45
113 3233.000 CHIX 16:03:45
120 3232.500 BATE 16:03:16
718 3232.500 LSE 16:03:12
98 3233.000 CHIX 16:03:11
154 3233.000 LSE 16:03:11
250 3233.000 LSE 16:03:11
653 3233.000 LSE 16:03:11
55 3233.000 CHIX 16:03:11
52 3233.000 CHIX 16:03:11
19 3232.000 CHIX 16:02:53
59 3232.000 BATE 16:02:42
8 3232.000 CHIX 16:02:15
114 3231.500 BATE 16:01:57
91 3232.000 CHIX 16:01:57
13 3232.000 CHIX 16:01:57
86 3232.000 CHIX 16:01:57
8 3232.000 CHIX 16:01:35
651 3231.500 LSE 16:01:35
583 3231.500 LSE 16:01:35
100 3232.000 CHIX 16:01:35
250 3232.000 LSE 16:01:35
154 3232.000 LSE 16:01:35
254 3232.000 LSE 16:01:35
114 3231.000 CHIX 16:01:11
2 3231.000 CHIX 16:01:11
65 3231.000 CHIX 16:01:02
31 3231.000 CHIX 16:01:02
507 3230.000 LSE 16:00:34
181 3230.000 LSE 16:00:34
106 3230.500 BATE 16:00:01
89 3230.500 CHIX 16:00:00
325 3231.500 LSE 15:59:59
132 3231.500 LSE 15:59:59
43 3231.500 LSE 15:59:59
248 3231.000 LSE 15:59:53
83 3231.500 CHIX 15:59:42
86 3231.500 CHIX 15:59:42
111 3232.000 BATE 15:59:41
91 3232.000 BATE 15:59:41
847 3232.000 LSE 15:59:39
26 3232.000 BATE 15:59:33
68 3232.500 LSE 15:59:23
250 3232.500 LSE 15:59:23
370 3232.500 LSE 15:59:23
116 3232.500 CHIX 15:59:17
112 3233.000 CHIX 15:59:17
130 3233.000 CHIX 15:59:17
538 3233.000 LSE 15:59:17
679 3233.000 LSE 15:59:17
92 3232.000 CHIX 15:58:29
98 3232.000 CHIX 15:58:29
91 3232.000 CHIX 15:58:29
110 3232.000 BATE 15:58:29
369 3232.000 LSE 15:58:23
228 3232.000 LSE 15:58:23
11 3232.500 BATE 15:58:00
100 3232.500 BATE 15:57:58
2 3232.500 BATE 15:57:58
19 3232.500 BATE 15:57:53
2 3232.500 BATE 15:57:52
94 3232.500 CHIX 15:57:31
415 3232.000 LSE 15:57:22
217 3232.000 LSE 15:57:22
89 3232.000 CHIX 15:57:14
118 3231.000 BATE 15:56:36
59 3233.500 CHIX 15:56:12
78 3233.500 CHIX 15:56:12
100 3233.500 BATE 15:56:11
13 3233.500 BATE 15:56:11
701 3233.000 LSE 15:56:11
82 3233.500 CHIX 15:56:11
693 3233.500 LSE 15:56:11
94 3233.500 CHIX 15:56:11
109 3233.500 BATE 15:56:11
28 3233.500 CHIX 15:55:30
79 3233.500 BATE 15:55:22
3 3233.500 BATE 15:55:22
208 3233.500 LSE 15:55:18
154 3233.500 LSE 15:55:18
138 3233.500 LSE 15:55:18
1 3233.500 BATE 15:55:15
10 3233.500 BATE 15:55:12
20 3233.500 CHIX 15:55:08
23 3232.500 BATE 15:54:59
683 3233.000 LSE 15:54:59
100 3233.500 CHIX 15:54:59
29 3233.500 CHIX 15:54:59
3 3233.500 CHIX 15:54:58
100 3233.000 CHIX 15:54:22
17 3233.000 CHIX 15:54:22
101 3232.500 BATE 15:54:22
681 3232.500 LSE 15:54:20
121 3233.000 BATE 15:54:20
105 3233.000 CHIX 15:54:01
77 3232.500 LSE 15:54:01
575 3232.500 LSE 15:54:01
25 3233.000 CHIX 15:53:50
29 3233.000 CHIX 15:53:48
98 3233.000 CHIX 15:53:48
160 3233.000 CHIX 15:53:48
677 3233.000 LSE 15:53:48
458 3233.000 LSE 15:53:48
100 3233.000 LSE 15:53:48
98 3233.000 LSE 15:53:48
12 3233.000 CHIX 15:53:48
24 3231.000 BATE 15:52:07
13 3231.000 BATE 15:52:07
31 3231.000 BATE 15:52:06
37 3231.000 BATE 15:52:06
91 3232.000 CHIX 15:52:00
616 3232.000 LSE 15:52:00
711 3232.500 LSE 15:51:58
122 3232.500 BATE 15:51:58
97 3233.000 CHIX 15:51:50
40 3233.000 CHIX 15:51:50
211 3233.000 LSE 15:51:50
440 3233.000 LSE 15:51:50
124 3233.000 BATE 15:51:50
62 3233.000 LSE 15:51:49
79 3231.500 CHIX 15:51:04
10 3231.500 CHIX 15:51:04
154 3231.500 LSE 15:51:04
204 3231.500 LSE 15:51:04
609 3231.500 LSE 15:50:52
96 3231.500 CHIX 15:50:49
23 3232.000 CHIX 15:50:41
250 3232.000 LSE 15:50:41
154 3232.000 LSE 15:50:41
2 3232.000 CHIX 15:50:34
118 3231.000 BATE 15:50:23
100 3231.500 CHIX 15:50:23
100 3231.500 CHIX 15:50:23
536 3231.000 LSE 15:50:23
73 3231.000 LSE 15:50:23
89 3231.500 CHIX 15:50:12
1 3231.500 CHIX 15:50:12
2 3231.000 CHIX 15:49:49
92 3230.500 CHIX 15:49:44
139 3228.500 CHIX 15:48:40
113 3229.000 BATE 15:48:38
3 3229.500 LSE 15:48:38
250 3229.500 LSE 15:48:38
250 3229.500 LSE 15:48:38
154 3229.500 LSE 15:48:38
541 3229.500 LSE 15:48:38
178 3229.500 LSE 15:48:38
2 3230.000 BATE 15:48:36
100 3230.000 BATE 15:48:30
12 3230.000 BATE 15:48:30
59 3230.000 BATE 15:48:12
25 3230.000 CHIX 15:48:05
99 3230.000 CHIX 15:48:03
103 3230.500 LSE 15:47:41
526 3230.500 LSE 15:47:41
140 3231.000 CHIX 15:47:31
656 3231.000 LSE 15:47:07
112 3231.000 BATE 15:47:07
29 3231.500 CHIX 15:47:00
358 3231.500 LSE 15:46:58
270 3231.500 LSE 15:46:58
37 3232.000 CHIX 15:46:56
27 3232.000 CHIX 15:46:56
738 3231.000 LSE 15:46:35
60 3231.000 BATE 15:46:35
47 3231.000 BATE 15:46:35
230 3231.500 LSE 15:46:30
154 3231.500 LSE 15:46:30
117 3231.500 CHIX 15:46:30
122 3231.500 BATE 15:46:30
81 3232.000 CHIX 15:46:26
8 3232.000 CHIX 15:46:26
20 3232.000 CHIX 15:46:26
17 3232.000 CHIX 15:46:26
2 3231.500 CHIX 15:46:25
32 3231.500 CHIX 15:46:25
8 3231.500 CHIX 15:46:25
79 3231.000 CHIX 15:46:04
6 3231.000 CHIX 15:46:04
20 3231.000 CHIX 15:45:50
3 3229.500 CHIX 15:45:30
31 3229.500 CHIX 15:45:25
103 3230.000 BATE 15:45:23
7 3230.000 BATE 15:45:23
220 3230.500 LSE 15:44:57
339 3230.500 LSE 15:44:57
154 3230.500 LSE 15:44:57
58 3231.000 CHIX 15:44:41
3 3231.000 CHIX 15:44:41
3 3231.000 CHIX 15:44:41
27 3231.000 CHIX 15:44:41
98 3230.500 CHIX 15:44:29
612 3230.500 LSE 15:44:29
89 3231.000 CHIX 15:44:28
476 3231.000 LSE 15:44:28
210 3231.000 LSE 15:44:28
84 3231.000 CHIX 15:44:28
121 3231.000 LSE 15:44:13
250 3231.000 LSE 15:44:13
25 3230.500 CHIX 15:44:03
8 3230.000 CHIX 15:43:34
611 3229.000 LSE 15:43:09
91 3229.500 CHIX 15:43:09
105 3230.000 BATE 15:43:07
46 3231.000 CHIX 15:42:54
51 3231.000 CHIX 15:42:54
50 3231.000 CHIX 15:42:27
695 3231.000 LSE 15:42:26
119 3231.000 BATE 15:42:26
166 3231.000 CHIX 15:42:26
635 3231.000 LSE 15:42:26
17 3232.500 BATE 15:41:43
100 3232.500 BATE 15:41:43
60 3232.500 BATE 15:41:43
61 3232.500 BATE 15:41:43
136 3233.000 CHIX 15:41:42
581 3233.000 LSE 15:41:34
658 3233.500 LSE 15:41:34
106 3232.000 BATE 15:41:06
98 3232.000 CHIX 15:41:06
565 3232.000 LSE 15:41:06
124 3232.000 LSE 15:41:06
250 3232.500 LSE 15:41:02
230 3232.500 LSE 15:41:02
230 3232.500 LSE 15:41:02
92 3232.500 CHIX 15:41:02
663 3232.000 LSE 15:40:45
77 3229.500 CHIX 15:40:08
22 3229.500 CHIX 15:40:08
74 3229.500 CHIX 15:40:06
88 3229.500 CHIX 15:40:06
7 3229.500 CHIX 15:40:06
123 3228.000 BATE 15:39:29
606 3228.500 LSE 15:39:20
614 3228.500 LSE 15:39:19
180 3229.000 CHIX 15:39:10
636 3228.500 LSE 15:38:52
26 3228.000 CHIX 15:38:44
147 3228.000 CHIX 15:38:44
118 3227.000 CHIX 15:38:18
964 3227.000 LSE 15:38:18
111 3227.000 BATE 15:38:18
245 3227.500 LSE 15:38:12
347 3227.500 LSE 15:38:12
81 3228.000 CHIX 15:37:42
4 3228.000 CHIX 15:37:42
41 3228.000 CHIX 15:37:42
39 3228.000 CHIX 15:37:42
100 3227.500 BATE 15:37:17
14 3227.500 BATE 15:37:17
59 3227.500 BATE 15:37:02
93 3228.000 CHIX 15:36:24
121 3228.500 BATE 15:36:17
347 3229.000 LSE 15:36:14
267 3229.000 LSE 15:36:14
85 3229.000 CHIX 15:36:14
82 3229.000 CHIX 15:36:14
101 3229.500 CHIX 15:36:08
622 3229.500 LSE 15:36:08
23 3230.000 CHIX 15:35:45
2 3230.000 CHIX 15:35:41
9 3229.000 BATE 15:35:29
59 3229.000 BATE 15:35:28
28 3229.000 CHIX 15:35:28
148 3229.000 LSE 15:35:28
500 3229.000 LSE 15:35:28
50 3229.000 LSE 15:35:28
86 3229.000 CHIX 15:35:28
81 3229.000 CHIX 15:34:53
113 3229.000 LSE 15:34:53
100 3229.000 BATE 15:34:53
432 3229.000 LSE 15:34:53
31 3229.000 LSE 15:34:53
6 3229.000 BATE 15:34:53
99 3229.500 CHIX 15:34:44
707 3229.500 LSE 15:34:44
100 3229.000 BATE 15:33:49
94 3230.500 CHIX 15:33:33
74 3230.500 LSE 15:33:33
20 3231.000 CHIX 15:33:32
623 3230.500 LSE 15:33:31
81 3231.000 BATE 15:33:29
52 3231.000 BATE 15:33:29
21 3231.000 BATE 15:33:23
122 3232.000 CHIX 15:33:18
23 3231.500 CHIX 15:33:18
20 3231.500 CHIX 15:33:16
247 3232.500 LSE 15:33:07
16 3232.500 LSE 15:33:07
147 3232.500 LSE 15:33:07
77 3233.000 BATE 15:33:07
3 3233.000 BATE 15:33:07
83 3233.000 CHIX 15:33:07
67 3233.000 BATE 15:33:07
19 3232.500 CHIX 15:32:48
8 3232.500 CHIX 15:32:48
162 3232.500 LSE 15:32:39
250 3232.500 LSE 15:32:39
154 3232.500 LSE 15:32:39
194 3232.500 LSE 15:32:39
70 3232.500 CHIX 15:32:39
639 3231.000 LSE 15:32:05
3 3229.500 BATE 15:31:50
122 3229.500 BATE 15:31:49
6 3229.500 BATE 15:31:49
69 3230.000 CHIX 15:31:49
32 3230.000 CHIX 15:31:49
110 3229.500 BATE 15:31:34
655 3229.250 LSE 15:31:33
2 3230.000 CHIX 15:31:31
28 3230.000 CHIX 15:31:31
2 3229.500 CHIX 15:31:31
118 3230.000 CHIX 15:31:31
100 3230.000 CHIX 15:31:31
630 3229.250 LSE 15:31:21
1 3229.500 BATE 15:31:14
40 3229.000 CHIX 15:31:00
240 3229.000 LSE 15:30:58
250 3229.000 LSE 15:30:58
699 3229.000 LSE 15:30:58
100 3229.000 CHIX 15:30:13
11 3229.000 CHIX 15:30:13
26 3229.000 CHIX 15:30:13
694 3229.000 LSE 15:30:01
2 3229.500 CHIX 15:30:01
3 3229.500 CHIX 15:29:56
85 3228.500 BATE 15:29:32
31 3228.500 BATE 15:29:28
94 3229.500 CHIX 15:29:24
112 3229.000 CHIX 15:29:11
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92 3236.000 CHIX 08:29:43
290 3236.000 LSE 08:29:43
264 3236.000 LSE 08:29:43
78 3236.000 LSE 08:29:35
113 3236.000 CHIX 08:29:02
114 3236.000 BATE 08:28:20
607 3236.000 LSE 08:28:20
410 3237.000 LSE 08:28:20
213 3237.000 LSE 08:28:20
137 3237.000 CHIX 08:28:20
93 3235.500 CHIX 08:27:04
82 3235.500 CHIX 08:27:04
96 3236.500 CHIX 08:26:46
84 3233.000 CHIX 08:26:01
646 3233.000 LSE 08:25:59
26 3234.500 CHIX 08:25:55
6 3233.500 CHIX 08:25:44
5 3233.000 CHIX 08:25:44
11 3233.500 CHIX 08:25:22
2 3233.500 CHIX 08:25:21
651 3233.500 LSE 08:25:20
17 3233.000 CHIX 08:23:59
122 3233.000 BATE 08:23:59
136 3233.500 BATE 08:23:59
132 3234.000 CHIX 08:23:50
594 3234.000 LSE 08:23:50
120 3234.000 BATE 08:23:50
121 3234.000 BATE 08:23:50
98 3234.000 CHIX 08:23:50
108 3235.000 CHIX 08:22:33
521 3236.000 LSE 08:22:33
102 3236.000 LSE 08:22:33
88 3236.500 CHIX 08:22:27
92 3237.000 CHIX 08:22:26
118 3237.000 CHIX 08:21:41
71 3234.500 BATE 08:21:18
99 3234.500 BATE 08:21:18
120 3235.000 LSE 08:21:13
500 3235.000 LSE 08:21:13
74 3235.000 LSE 08:21:13
185 3236.000 LSE 08:21:10
415 3236.000 LSE 08:21:10
415 3236.000 LSE 08:21:10
209 3236.000 LSE 08:21:10
238 3236.000 LSE 08:21:10
34 3236.000 CHIX 08:21:10
58 3236.000 CHIX 08:21:10
13 3234.500 BATE 08:20:30
95 3235.000 CHIX 08:20:30
11 3235.500 CHIX 08:20:25
95 3235.500 CHIX 08:20:22
493 3235.000 LSE 08:20:22
110 3235.000 LSE 08:20:22
141 3231.000 BATE 08:19:03
184 3231.500 CHIX 08:19:02
45 3232.000 CHIX 08:18:25
597 3232.000 LSE 08:18:25
86 3233.000 CHIX 08:18:08
706 3233.000 LSE 08:18:08
191 3233.000 BATE 08:18:08
123 3233.500 BATE 08:18:08
33 3233.500 BATE 08:18:08
129 3234.000 CHIX 08:17:48
162 3234.000 CHIX 08:17:48
185 3226.000 CHIX 08:15:31
628 3226.500 LSE 08:15:30
52 3227.000 CHIX 08:15:25
38 3227.000 CHIX 08:15:25
13 3226.000 BATE 08:14:57
101 3226.000 BATE 08:14:57
132 3226.000 BATE 08:14:57
89 3226.000 CHIX 08:14:49
711 3227.000 LSE 08:14:41
648 3226.000 LSE 08:14:24
37 3224.500 BATE 08:14:06
79 3224.500 BATE 08:14:05
577 3224.500 LSE 08:14:00
126 3224.500 CHIX 08:14:00
105 3225.000 CHIX 08:14:00
91 3222.500 CHIX 08:13:32
637 3221.500 LSE 08:13:18
91 3221.000 CHIX 08:12:07
148 3222.000 BATE 08:11:41
169 3222.000 BATE 08:11:41
624 3222.000 LSE 08:11:41
192 3223.000 CHIX 08:11:35
89 3223.500 CHIX 08:11:08
248 3224.000 LSE 08:11:08
437 3224.000 LSE 08:11:08
28 3223.500 CHIX 08:11:08
97 3223.500 CHIX 08:11:08
37 3224.000 BATE 08:11:08
63 3224.000 BATE 08:11:08
81 3225.500 CHIX 08:10:23
699 3226.500 LSE 08:10:23
81 3226.500 CHIX 08:10:23
662 3227.000 LSE 08:10:21
90 3220.000 CHIX 08:08:45
95 3220.000 CHIX 08:08:45
649 3220.000 LSE 08:08:45
85 3220.500 CHIX 08:08:24
116 3221.000 CHIX 08:08:21
123 3222.000 BATE 08:08:10
687 3222.000 LSE 08:08:01
111 3222.000 CHIX 08:08:01
94 3222.500 CHIX 08:08:01
84 3220.000 CHIX 08:06:58
205 3220.000 LSE 08:06:58
475 3220.000 LSE 08:06:58
86 3217.500 CHIX 08:06:32
94 3221.500 CHIX 08:05:43
94 3221.000 CHIX 08:05:43
717 3221.500 LSE 08:05:43
122 3223.500 BATE 08:05:11
109 3225.000 BATE 08:05:08
612 3226.500 LSE 08:04:53
80 3226.500 CHIX 08:04:53
169 3227.500 CHIX 08:04:53
132 3227.500 BATE 08:04:53
130 3227.500 BATE 08:04:53
277 3228.000 LSE 08:04:53
439 3228.000 LSE 08:04:53
103 3227.500 BATE 08:04:53
25 3229.500 CHIX 08:04:32
191 3229.000 CHIX 08:04:30
11 3229.000 CHIX 08:04:13
500 3228.000 LSE 08:04:10
80 3228.000 LSE 08:04:10
65 3228.000 LSE 08:04:07
690 3228.000 LSE 08:03:13
89 3228.500 CHIX 08:03:13
112 3228.500 BATE 08:03:13
81 3229.500 CHIX 08:03:03
123 3229.500 BATE 08:03:03
120 3229.500 CHIX 08:03:03
120 3229.500 BATE 08:03:03
91 3230.500 CHIX 08:03:03
612 3230.500 LSE 08:03:03
148 3230.500 BATE 08:03:03
97 3231.000 CHIX 08:02:09
126 3232.500 CHIX 08:02:09
1 3233.500 CHIX 08:02:09
704 3233.000 LSE 08:02:09
119 3233.500 CHIX 08:02:09
94 3233.500 CHIX 08:02:04
87 3232.500 CHIX 08:01:45
652 3231.000 LSE 08:01:24
100 3234.000 LSE 08:01:21
154 3234.000 LSE 08:01:21
51 3234.000 LSE 08:01:21
154 3233.500 LSE 08:01:21
250 3233.500 LSE 08:01:21
588 3233.500 LSE 08:01:21
631 3234.000 LSE 08:01:21
102 3233.000 CHIX 08:01:21
83 3235.000 CHIX 08:01:10
86 3234.000 CHIX 08:01:03
718 3234.000 LSE 08:01:01
706 3234.000 LSE 08:01:01
2 3235.500 CHIX 08:01:01
632 3235.000 LSE 08:00:25
663 3240.000 LSE 08:00:25
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-04-2022 08:00:00
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