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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.
08 June 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
2022 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: 07 June 2022
Number of ordinary shares of 25 pence each 525,000
purchased:
Highest price paid per share (pence): 3607.50p
Lowest price paid per share (pence): 3542.50p
Volume weighted average price paid per share 3,578.5977p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 191,425,229 of its shares in Treasury. The Company has
2,265,350,394 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 07 June 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 07/06/2022 360,000 3,578.5613 LSE
Tobacco p.l.c.
British American
GB0002875804 07/06/2022 115,000 3,578.6856 CHIX
Tobacco p.l.c.
British American
GB0002875804 07/06/2022 50,000 3,578.6572 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
11 3568.000 LSE 16:14:10
146 3568.000 LSE 16:14:10
76 3568.000 LSE 16:14:10
3 3568.000 LSE 16:14:10
253 3568.000 LSE 16:13:55
170 3568.000 LSE 16:13:55
152 3568.000 LSE 16:13:55
160 3568.500 CHIX 16:13:41
66 3568.500 CHIX 16:13:39
112 3568.500 CHIX 16:13:39
17 3568.500 CHIX 16:13:39
108 3568.500 LSE 16:13:39
200 3568.500 LSE 16:13:39
139 3568.500 LSE 16:13:39
128 3568.500 LSE 16:13:39
240 3568.500 LSE 16:13:39
846 3568.000 LSE 16:13:05
125 3568.000 CHIX 16:13:05
407 3568.000 CHIX 16:13:05
7 3567.500 BATE 16:13:02
28 3567.500 BATE 16:13:02
65 3567.500 BATE 16:13:01
105 3567.500 BATE 16:13:01
91 3567.500 BATE 16:13:01
66 3567.500 BATE 16:13:01
136 3567.500 BATE 16:13:01
120 3567.500 BATE 16:13:01
206 3567.500 LSE 16:12:28
200 3567.500 LSE 16:12:28
139 3567.500 LSE 16:12:28
71 3567.500 LSE 16:12:23
260 3567.500 LSE 16:12:23
561 3568.000 LSE 16:12:01
398 3568.500 LSE 16:12:01
124 3568.500 LSE 16:12:01
574 3570.000 CHIX 16:11:32
114 3570.000 CHIX 16:11:31
85 3570.500 LSE 16:11:31
160 3570.500 LSE 16:11:31
160 3570.500 LSE 16:11:31
446 3571.000 LSE 16:11:31
97 3571.000 LSE 16:11:12
565 3570.000 LSE 16:10:33
331 3570.500 CHIX 16:10:33
65 3570.500 LSE 16:10:33
326 3570.500 CHIX 16:10:33
222 3570.500 LSE 16:10:33
221 3570.500 LSE 16:10:33
183 3569.500 LSE 16:09:57
322 3569.500 LSE 16:09:57
563 3568.500 LSE 16:09:17
526 3569.500 LSE 16:08:58
98 3570.000 BATE 16:08:54
21 3570.000 BATE 16:08:54
49 3570.000 CHIX 16:08:54
331 3570.000 BATE 16:08:54
420 3570.000 CHIX 16:08:54
550 3570.000 LSE 16:08:54
72 3570.000 CHIX 16:08:54
37 3570.000 CHIX 16:08:54
39 3570.000 BATE 16:08:54
206 3570.000 BATE 16:08:54
431 3570.000 LSE 16:08:21
41 3570.000 LSE 16:08:21
262 3570.000 LSE 16:08:14
245 3570.000 LSE 16:08:14
120 3570.000 LSE 16:08:14
536 3570.000 LSE 16:08:11
36 3570.000 LSE 16:08:11
184 3570.000 LSE 16:08:11
381 3570.000 LSE 16:08:03
523 3568.500 CHIX 16:07:03
13 3568.500 CHIX 16:07:03
173 3568.500 CHIX 16:07:03
573 3569.000 LSE 16:06:49
595 3569.000 BATE 16:06:06
67 3569.000 BATE 16:06:06
579 3569.000 LSE 16:06:06
180 3569.500 LSE 16:06:01
200 3569.500 LSE 16:06:01
170 3569.500 LSE 16:06:01
526 3569.500 LSE 16:06:01
93 3569.500 LSE 16:06:01
154 3569.500 CHIX 16:06:01
132 3569.500 LSE 16:06:01
500 3569.500 CHIX 16:06:01
309 3569.500 LSE 16:06:01
34 3569.500 CHIX 16:06:01
58 3569.500 LSE 16:06:01
4 3569.500 LSE 16:05:32
1 3569.500 LSE 16:05:32
87 3568.000 CHIX 16:04:43
19 3568.000 LSE 16:04:39
80 3568.000 CHIX 16:04:39
503 3568.000 LSE 16:04:39
32 3568.500 LSE 16:04:30
515 3568.500 LSE 16:04:30
15 3568.500 LSE 16:04:30
72 3569.000 LSE 16:04:25
474 3569.000 LSE 16:04:25
77 3569.500 LSE 16:04:14
452 3569.500 LSE 16:04:14
3 3569.000 LSE 16:04:11
2 3569.000 LSE 16:04:11
1 3569.000 LSE 16:04:11
3 3569.000 LSE 16:04:11
14 3569.000 LSE 16:04:11
5 3569.000 LSE 16:04:11
61 3568.000 CHIX 16:03:51
347 3568.000 CHIX 16:03:51
468 3568.500 LSE 16:03:51
731 3568.000 LSE 16:03:20
495 3568.500 BATE 16:03:17
480 3568.500 LSE 16:03:17
697 3568.500 CHIX 16:03:17
44 3568.500 BATE 16:03:17
63 3568.500 BATE 16:03:17
80 3568.500 BATE 16:03:17
400 3569.000 LSE 16:03:00
1395 3568.500 LSE 16:02:39
148 3567.500 LSE 16:02:11
527 3567.500 LSE 16:01:49
119 3567.500 CHIX 16:01:30
494 3567.500 LSE 16:01:30
287 3567.500 CHIX 16:01:30
196 3567.500 CHIX 16:01:30
95 3567.000 LSE 16:01:15
530 3567.500 LSE 16:01:14
100 3566.500 CHIX 16:00:29
100 3566.500 CHIX 16:00:29
505 3566.500 LSE 16:00:29
511 3566.500 LSE 16:00:29
601 3566.000 LSE 16:00:10
567 3565.500 LSE 15:59:46
217 3565.500 CHIX 15:59:46
696 3565.500 BATE 15:59:46
173 3565.500 CHIX 15:59:46
221 3565.500 CHIX 15:59:46
12 3566.000 CHIX 15:59:41
18 3566.000 CHIX 15:59:41
213 3566.000 CHIX 15:59:41
1 3566.000 CHIX 15:59:41
229 3566.000 CHIX 15:59:41
41 3565.500 LSE 15:58:59
112 3565.500 LSE 15:58:59
388 3565.500 LSE 15:58:59
499 3565.500 LSE 15:58:59
244 3566.000 LSE 15:58:41
128 3566.000 LSE 15:58:41
102 3566.000 LSE 15:58:41
500 3565.500 LSE 15:58:17
12 3567.000 BATE 15:57:32
116 3567.000 BATE 15:57:32
132 3567.000 LSE 15:57:32
111 3567.000 LSE 15:57:32
102 3567.000 LSE 15:57:32
200 3567.000 LSE 15:57:32
544 3567.000 LSE 15:57:32
591 3567.500 CHIX 15:57:17
180 3567.000 CHIX 15:57:04
508 3567.000 LSE 15:57:04
845 3567.000 LSE 15:57:04
548 3567.500 LSE 15:57:01
163 3568.000 CHIX 15:56:14
496 3568.000 CHIX 15:56:14
636 3568.000 LSE 15:55:57
127 3568.000 LSE 15:55:57
436 3568.000 LSE 15:55:57
53 3568.000 LSE 15:55:07
127 3568.000 LSE 15:55:07
506 3568.000 LSE 15:55:07
548 3568.000 LSE 15:55:07
244 3568.000 LSE 15:55:07
38 3568.000 LSE 15:55:07
125 3568.000 LSE 15:55:07
369 3568.000 LSE 15:55:07
649 3567.500 BATE 15:54:16
574 3567.500 LSE 15:54:16
696 3567.500 CHIX 15:54:16
497 3567.500 LSE 15:53:01
420 3567.000 LSE 15:52:16
61 3567.000 LSE 15:52:16
457 3567.000 BATE 15:52:16
45 3567.000 LSE 15:52:09
13 3567.000 BATE 15:52:09
694 3567.500 CHIX 15:51:58
190 3567.500 LSE 15:51:58
538 3567.500 LSE 15:51:58
30 3567.500 LSE 15:51:58
167 3567.500 LSE 15:51:58
536 3567.500 LSE 15:51:49
498 3566.000 LSE 15:50:32
258 3566.500 CHIX 15:50:29
428 3566.500 CHIX 15:50:29
178 3567.000 LSE 15:49:48
370 3567.000 LSE 15:49:48
505 3567.500 LSE 15:49:34
476 3568.500 BATE 15:49:12
100 3568.500 BATE 15:49:12
126 3568.500 BATE 15:49:09
410 3568.500 LSE 15:49:08
169 3568.500 LSE 15:49:08
300 3569.000 CHIX 15:49:06
632 3569.000 LSE 15:49:06
685 3569.000 LSE 15:48:38
719 3569.000 CHIX 15:48:38
552 3569.000 LSE 15:48:18
465 3568.500 LSE 15:46:57
16 3568.500 LSE 15:46:49
190 3568.500 LSE 15:46:49
314 3568.500 LSE 15:46:49
200 3569.000 LSE 15:46:00
560 3570.000 LSE 15:45:23
433 3570.500 CHIX 15:45:23
166 3570.500 CHIX 15:45:23
473 3571.000 LSE 15:45:17
72 3571.500 LSE 15:44:36
41 3571.500 CHIX 15:44:36
459 3571.500 LSE 15:44:36
306 3571.500 LSE 15:44:36
103 3571.500 LSE 15:44:36
217 3571.500 LSE 15:44:36
31 3571.500 LSE 15:44:36
802 3571.500 LSE 15:44:36
500 3571.500 CHIX 15:44:36
34 3571.500 CHIX 15:44:34
58 3571.000 CHIX 15:44:07
660 3573.000 LSE 15:43:57
571 3573.000 LSE 15:43:57
701 3573.000 BATE 15:43:57
495 3573.500 LSE 15:42:29
15 3573.500 CHIX 15:41:42
53 3573.500 CHIX 15:41:42
385 3573.500 CHIX 15:41:42
206 3573.500 CHIX 15:41:42
541 3573.500 LSE 15:41:42
229 3574.000 LSE 15:41:41
319 3574.000 LSE 15:41:41
117 3574.000 CHIX 15:41:33
20 3574.000 CHIX 15:41:33
28 3574.000 CHIX 15:41:33
109 3574.000 CHIX 15:41:33
429 3574.000 LSE 15:41:33
33 3574.000 CHIX 15:41:33
98 3574.000 LSE 15:41:33
100 3574.000 CHIX 15:41:33
19 3574.000 LSE 15:41:33
223 3574.000 CHIX 15:41:33
140 3574.500 LSE 15:41:30
200 3574.500 LSE 15:41:30
200 3574.500 LSE 15:41:26
73 3574.500 LSE 15:41:26
200 3574.500 LSE 15:41:26
245 3574.500 LSE 15:41:26
651 3573.500 LSE 15:40:14
32 3574.000 LSE 15:39:56
162 3574.000 LSE 15:39:56
105 3574.000 LSE 15:39:56
54 3574.000 LSE 15:39:56
33 3574.000 LSE 15:39:17
91 3574.000 LSE 15:39:17
33 3574.000 LSE 15:39:17
491 3574.500 CHIX 15:39:08
157 3574.500 CHIX 15:39:08
491 3574.500 BATE 15:39:08
54 3574.500 BATE 15:39:08
83 3574.500 BATE 15:39:08
571 3574.500 LSE 15:39:08
200 3575.000 LSE 15:39:03
111 3575.000 LSE 15:39:03
136 3575.000 LSE 15:39:03
532 3576.000 LSE 15:37:41
69 3576.500 LSE 15:37:29
414 3576.500 LSE 15:37:29
194 3577.500 LSE 15:36:55
124 3577.500 LSE 15:36:55
155 3577.500 LSE 15:36:55
684 3578.000 CHIX 15:36:55
521 3578.000 LSE 15:36:55
712 3578.000 BATE 15:36:55
488 3578.500 LSE 15:36:55
200 3578.500 LSE 15:36:46
570 3576.000 LSE 15:35:35
200 3576.500 LSE 15:35:10
38 3576.500 LSE 15:35:10
112 3576.500 LSE 15:35:10
215 3576.500 LSE 15:35:10
200 3576.500 LSE 15:35:10
136 3576.500 LSE 15:35:10
673 3576.500 LSE 15:35:10
19 3576.500 CHIX 15:35:10
500 3576.500 CHIX 15:35:10
69 3576.500 CHIX 15:34:52
300 3577.000 CHIX 15:34:49
229 3577.000 CHIX 15:34:49
557 3577.000 LSE 15:33:29
283 3577.500 LSE 15:33:27
259 3577.500 LSE 15:33:27
592 3577.500 LSE 15:33:06
406 3578.000 LSE 15:32:55
150 3578.000 LSE 15:32:55
166 3578.000 LSE 15:32:51
316 3578.000 LSE 15:32:51
464 3578.000 LSE 15:32:51
565 3578.000 CHIX 15:32:51
127 3578.000 CHIX 15:32:51
39 3578.000 LSE 15:32:51
321 3577.500 LSE 15:32:20
12 3577.500 LSE 15:32:20
133 3577.500 LSE 15:32:20
4 3577.500 LSE 15:32:20
1 3577.500 LSE 15:32:20
200 3577.000 CHIX 15:32:06
4 3577.000 CHIX 15:32:06
271 3576.000 LSE 15:31:41
414 3576.000 LSE 15:31:41
161 3576.000 LSE 15:31:41
111 3576.000 LSE 15:31:41
94 3576.000 LSE 15:31:41
623 3575.500 BATE 15:31:14
47 3575.500 BATE 15:31:14
487 3575.500 LSE 15:29:47
433 3576.000 LSE 15:29:46
243 3576.000 CHIX 15:29:46
113 3576.000 CHIX 15:29:46
65 3576.000 LSE 15:29:46
3 3576.000 LSE 15:29:46
536 3576.000 LSE 15:29:46
297 3576.000 CHIX 15:29:46
200 3576.500 LSE 15:29:26
180 3576.500 LSE 15:29:26
67 3575.000 CHIX 15:28:39
215 3575.000 CHIX 15:28:39
200 3575.500 LSE 15:28:25
72 3575.000 LSE 15:28:12
200 3575.000 LSE 15:28:12
210 3575.000 LSE 15:28:12
602 3575.000 CHIX 15:28:12
586 3575.000 BATE 15:28:12
562 3575.000 LSE 15:28:12
621 3575.000 LSE 15:28:06
212 3575.000 BATE 15:28:06
68 3575.500 LSE 15:27:57
643 3575.500 LSE 15:27:57
5 3575.500 LSE 15:27:57
5 3575.500 LSE 15:27:57
17 3573.000 CHIX 15:26:58
113 3573.000 CHIX 15:26:51
21 3573.000 CHIX 15:26:51
225 3573.000 CHIX 15:26:50
592 3573.000 LSE 15:26:50
102 3572.000 LSE 15:26:29
571 3572.500 LSE 15:26:29
5 3572.500 CHIX 15:26:20
14 3572.500 BATE 15:26:20
200 3572.500 LSE 15:25:59
180 3572.500 LSE 15:25:59
494 3572.500 LSE 15:25:59
131 3572.500 LSE 15:25:59
568 3571.000 CHIX 15:24:52
401 3571.000 LSE 15:24:52
101 3571.000 CHIX 15:24:52
91 3571.000 LSE 15:24:52
4 3571.000 CHIX 15:24:52
484 3571.000 LSE 15:23:57
19 3573.000 LSE 15:23:28
534 3573.000 LSE 15:23:28
76 3573.000 LSE 15:23:24
33 3573.000 LSE 15:23:24
26 3573.000 LSE 15:23:24
400 3573.000 LSE 15:23:24
708 3573.500 LSE 15:23:05
402 3573.500 CHIX 15:23:05
764 3573.500 LSE 15:23:05
147 3573.500 CHIX 15:23:05
123 3573.500 CHIX 15:23:05
532 3573.000 LSE 15:22:20
476 3571.000 LSE 15:21:08
330 3571.500 CHIX 15:21:08
238 3571.500 BATE 15:21:08
18 3571.500 CHIX 15:21:08
50 3571.500 BATE 15:21:08
313 3571.500 CHIX 15:21:08
64 3571.500 BATE 15:21:08
12 3571.500 BATE 15:21:08
425 3571.500 LSE 15:21:08
247 3571.500 LSE 15:21:08
295 3571.500 BATE 15:21:08
153 3572.000 CHIX 15:21:08
558 3572.000 LSE 15:21:08
33 3572.000 CHIX 15:21:08
169 3572.000 LSE 15:21:08
101 3572.000 CHIX 15:21:08
64 3572.000 LSE 15:21:08
188 3572.000 LSE 15:21:02
101 3572.000 LSE 15:20:53
63 3572.000 CHIX 15:20:39
103 3572.000 LSE 15:20:29
607 3572.000 LSE 15:20:29
206 3572.000 CHIX 15:20:29
111 3572.000 CHIX 15:20:29
7 3572.000 CHIX 15:20:29
580 3572.000 LSE 15:20:01
524 3571.000 LSE 15:18:37
44 3571.000 BATE 15:18:03
500 3571.000 BATE 15:18:03
498 3571.000 LSE 15:18:03
103 3571.000 BATE 15:18:03
563 3571.000 LSE 15:17:26
579 3571.000 CHIX 15:17:26
482 3571.500 LSE 15:17:00
497 3571.500 LSE 15:17:00
397 3571.500 LSE 15:16:43
145 3571.500 LSE 15:16:43
410 3572.500 LSE 15:15:59
131 3572.500 LSE 15:15:59
499 3572.500 BATE 15:15:59
569 3573.000 LSE 15:15:51
642 3573.000 CHIX 15:15:51
171 3572.500 LSE 15:15:27
100 3572.500 LSE 15:15:27
355 3572.500 LSE 15:15:22
82 3572.500 BATE 15:15:18
617 3573.000 LSE 15:15:17
699 3573.000 CHIX 15:15:17
520 3571.000 LSE 15:13:52
550 3571.000 LSE 15:13:51
493 3571.500 LSE 15:13:13
183 3572.000 LSE 15:13:13
455 3572.000 LSE 15:13:13
569 3572.500 LSE 15:13:05
599 3572.500 CHIX 15:13:05
557 3572.000 LSE 15:12:06
569 3572.000 LSE 15:11:26
200 3572.500 LSE 15:11:23
165 3574.500 LSE 15:10:39
244 3574.500 LSE 15:10:39
56 3574.500 LSE 15:10:39
76 3574.500 LSE 15:10:39
519 3575.500 LSE 15:10:34
622 3575.500 CHIX 15:10:34
490 3576.000 LSE 15:10:34
681 3576.000 BATE 15:10:34
200 3576.000 LSE 15:09:54
275 3576.000 CHIX 15:09:54
304 3576.000 CHIX 15:09:54
360 3576.000 LSE 15:09:54
200 3576.000 LSE 15:09:54
489 3576.000 LSE 15:09:53
558 3576.000 LSE 15:09:45
170 3574.000 LSE 15:08:33
581 3574.000 LSE 15:08:33
466 3574.500 LSE 15:08:27
188 3574.500 CHIX 15:08:27
113 3574.500 LSE 15:08:27
215 3574.500 CHIX 15:08:27
189 3574.500 CHIX 15:08:20
36 3574.500 CHIX 15:08:09
515 3575.000 LSE 15:08:02
500 3575.000 LSE 15:07:36
516 3574.000 LSE 15:06:32
93 3574.000 CHIX 15:06:32
537 3574.000 CHIX 15:06:32
429 3574.500 LSE 15:06:30
37 3574.500 LSE 15:06:30
33 3574.500 LSE 15:06:30
549 3575.500 LSE 15:05:54
478 3576.000 BATE 15:05:51
24 3576.000 BATE 15:05:51
158 3576.000 BATE 15:05:51
407 3576.000 LSE 15:05:51
185 3576.000 LSE 15:05:51
101 3576.000 LSE 15:05:51
732 3576.500 LSE 15:05:49
114 3576.500 CHIX 15:05:49
586 3576.500 CHIX 15:05:49
710 3577.000 LSE 15:05:20
204 3577.000 LSE 15:05:20
84 3577.000 LSE 15:05:20
497 3574.500 LSE 15:03:48
648 3575.000 LSE 15:03:47
507 3575.500 LSE 15:03:42
684 3575.500 CHIX 15:03:42
680 3575.500 BATE 15:03:42
200 3576.000 LSE 15:03:36
160 3576.000 LSE 15:03:36
118 3576.000 LSE 15:03:36
116 3576.000 LSE 15:03:36
468 3575.000 LSE 15:02:52
569 3574.500 LSE 15:01:47
647 3574.500 CHIX 15:01:47
314 3576.500 LSE 15:01:36
258 3576.500 LSE 15:01:36
332 3576.500 LSE 15:01:36
200 3576.500 LSE 15:01:36
180 3576.500 LSE 15:01:36
705 3576.500 LSE 15:01:36
690 3576.500 CHIX 15:01:36
118 3577.000 LSE 15:01:31
160 3577.000 LSE 15:01:31
200 3575.500 LSE 15:01:05
200 3575.500 LSE 15:01:04
160 3575.500 LSE 15:01:00
115 3573.000 LSE 15:00:00
408 3573.000 LSE 15:00:00
164 3573.500 BATE 14:59:51
98 3573.500 BATE 14:59:51
27 3573.500 BATE 14:59:51
114 3573.500 BATE 14:59:51
14 3573.500 BATE 14:59:50
248 3573.500 BATE 14:59:50
240 3574.000 LSE 14:59:50
283 3574.000 LSE 14:59:50
367 3573.000 CHIX 14:59:07
100 3573.000 CHIX 14:59:06
85 3573.000 CHIX 14:59:05
159 3573.000 CHIX 14:59:05
384 3573.500 LSE 14:59:05
170 3573.500 LSE 14:59:05
502 3573.500 LSE 14:59:05
506 3573.500 LSE 14:59:05
611 3573.500 CHIX 14:59:05
200 3574.000 LSE 14:59:05
200 3574.000 LSE 14:58:58
133 3571.500 LSE 14:58:19
345 3571.500 LSE 14:58:19
2 3573.000 LSE 14:57:05
65 3573.000 LSE 14:57:05
515 3573.000 LSE 14:57:05
225 3573.000 LSE 14:57:04
175 3573.000 LSE 14:57:04
116 3573.000 LSE 14:57:03
508 3573.500 LSE 14:56:59
634 3573.500 CHIX 14:56:59
671 3573.500 BATE 14:56:59
14 3573.500 LSE 14:56:44
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97 3571.500 BATE 08:51:25
184 3571.500 BATE 08:51:25
575 3572.000 LSE 08:51:25
429 3571.500 BATE 08:51:25
541 3573.500 LSE 08:49:15
180 3574.000 LSE 08:49:10
171 3574.000 LSE 08:49:10
356 3574.000 LSE 08:49:10
625 3573.000 LSE 08:48:01
635 3573.000 CHIX 08:48:01
5 3573.000 LSE 08:45:45
29 3573.000 CHIX 08:45:45
165 3573.000 CHIX 08:45:45
47 3573.000 LSE 08:45:45
264 3573.000 LSE 08:45:45
28 3573.000 LSE 08:45:45
25 3573.000 LSE 08:45:45
200 3573.000 LSE 08:45:45
251 3573.000 LSE 08:45:45
100 3573.000 LSE 08:45:45
100 3573.000 CHIX 08:45:45
100 3573.000 CHIX 08:45:45
200 3573.000 CHIX 08:45:45
200 3573.000 LSE 08:45:45
508 3573.000 LSE 08:45:45
90 3572.500 CHIX 08:45:45
852 3573.000 LSE 08:45:45
358 3573.000 BATE 08:45:45
49 3573.000 BATE 08:45:45
295 3573.000 BATE 08:45:45
55 3568.500 LSE 08:42:17
607 3568.500 CHIX 08:42:17
439 3568.500 LSE 08:42:17
475 3567.500 LSE 08:40:08
164 3569.500 LSE 08:39:05
247 3570.000 LSE 08:39:05
100 3570.000 LSE 08:39:05
12 3570.000 LSE 08:39:05
213 3570.000 LSE 08:39:05
260 3570.000 LSE 08:39:05
157 3570.000 CHIX 08:39:05
2 3570.000 LSE 08:39:05
453 3570.000 CHIX 08:39:05
170 3568.500 LSE 08:37:26
301 3568.500 LSE 08:37:25
504 3570.000 LSE 08:37:18
95 3569.000 LSE 08:36:03
562 3569.000 LSE 08:36:02
489 3569.000 LSE 08:36:02
200 3569.000 LSE 08:36:02
300 3569.000 CHIX 08:36:02
64 3569.000 CHIX 08:36:02
229 3569.000 CHIX 08:36:02
1034 3569.000 LSE 08:36:02
676 3568.500 BATE 08:36:02
625 3569.000 CHIX 08:36:02
279 3560.500 LSE 08:32:03
223 3560.500 LSE 08:31:54
492 3566.500 LSE 08:30:52
546 3567.000 LSE 08:30:52
692 3568.000 LSE 08:30:43
560 3569.500 LSE 08:30:40
710 3569.500 CHIX 08:30:40
110 3569.000 LSE 08:28:58
154 3570.500 CHIX 08:28:57
575 3570.500 LSE 08:28:57
290 3570.000 BATE 08:28:57
304 3570.000 BATE 08:28:57
537 3570.500 CHIX 08:28:57
63 3568.500 LSE 08:25:51
422 3568.500 LSE 08:25:51
566 3569.000 LSE 08:25:51
405 3569.000 LSE 08:25:27
83 3569.000 LSE 08:25:27
525 3571.500 LSE 08:25:02
485 3572.000 LSE 08:24:58
24 3570.000 LSE 08:24:12
704 3570.500 BATE 08:24:11
433 3571.000 LSE 08:24:02
623 3571.000 CHIX 08:24:00
98 3571.000 LSE 08:24:00
87 3571.000 LSE 08:24:00
383 3571.000 LSE 08:23:59
310 3564.500 LSE 08:21:20
209 3564.500 LSE 08:21:20
76 3566.500 LSE 08:20:53
407 3566.500 LSE 08:20:53
625 3566.500 CHIX 08:20:53
578 3567.000 LSE 08:20:46
514 3568.000 LSE 08:20:01
132 3568.000 LSE 08:20:01
146 3568.000 LSE 08:19:51
386 3568.000 LSE 08:19:50
269 3568.500 CHIX 08:19:31
284 3568.500 CHIX 08:19:31
19 3568.500 CHIX 08:19:31
554 3568.500 LSE 08:18:50
491 3567.500 LSE 08:18:07
508 3563.000 LSE 08:16:51
709 3563.000 CHIX 08:16:41
438 3562.000 BATE 08:16:01
141 3562.000 BATE 08:16:00
46 3562.000 BATE 08:16:00
152 3562.500 LSE 08:16:00
413 3562.500 LSE 08:16:00
58 3564.500 LSE 08:15:38
148 3564.500 LSE 08:15:38
300 3564.500 LSE 08:15:38
494 3565.500 LSE 08:15:38
709 3566.000 CHIX 08:15:02
233 3561.500 LSE 08:13:50
236 3561.500 LSE 08:13:50
548 3564.500 LSE 08:13:04
474 3565.000 LSE 08:12:56
542 3566.500 LSE 08:12:46
32 3566.500 LSE 08:12:39
684 3567.500 BATE 08:12:37
739 3568.000 LSE 08:12:31
24 3569.000 CHIX 08:12:30
614 3569.000 CHIX 08:12:30
504 3571.500 LSE 08:10:19
25 3571.500 LSE 08:10:16
358 3574.500 LSE 08:10:02
205 3574.500 LSE 08:10:02
300 3575.000 CHIX 08:10:02
300 3575.000 CHIX 08:10:02
511 3575.500 LSE 08:10:00
542 3571.500 LSE 08:08:45
200 3571.000 LSE 08:08:45
149 3571.000 LSE 08:08:45
200 3571.000 LSE 08:08:45
239 3571.500 LSE 08:08:45
405 3571.500 LSE 08:08:45
614 3571.500 LSE 08:08:45
171 3571.500 CHIX 08:08:45
467 3571.500 CHIX 08:08:45
549 3571.000 LSE 08:08:07
103 3565.500 LSE 08:07:40
25 3565.000 LSE 08:07:24
619 3572.000 BATE 08:06:59
340 3573.000 LSE 08:06:50
189 3573.000 LSE 08:06:50
2 3573.000 LSE 08:06:50
698 3573.500 CHIX 08:06:50
74 3573.500 LSE 08:06:50
300 3573.500 LSE 08:06:50
200 3573.500 LSE 08:06:50
60 3566.500 BATE 08:06:06
653 3567.000 CHIX 08:06:02
462 3567.000 LSE 08:06:02
397 3566.500 BATE 08:06:02
88 3566.500 BATE 08:06:02
17 3566.500 BATE 08:06:02
17 3566.500 BATE 08:06:02
84 3566.500 BATE 08:06:02
695 3567.000 CHIX 08:06:02
25 3567.000 LSE 08:06:00
84 3568.000 LSE 08:05:46
470 3568.000 LSE 08:05:46
567 3566.000 LSE 08:05:07
70 3560.500 CHIX 08:04:04
516 3562.000 LSE 08:04:04
200 3562.000 LSE 08:04:04
400 3562.500 LSE 08:04:04
98 3562.500 LSE 08:04:04
200 3562.000 LSE 08:04:04
510 3562.500 LSE 08:04:04
671 3561.500 BATE 08:04:04
922 3561.500 CHIX 08:04:04
523 3562.500 LSE 08:04:04
154 3561.500 CHIX 08:03:34
539 3561.500 LSE 08:03:13
966 3560.000 LSE 08:03:01
560 3560.500 LSE 08:03:01
610 3550.000 CHIX 08:01:42
567 3550.000 LSE 08:01:42
740 3550.000 LSE 08:01:30
566 3547.000 LSE 08:00:41
698 3546.500 LSE 08:00:41
281 3542.500 LSE 08:00:23
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 08-06-2022 08:00:00
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