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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.
06 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: 05 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3255.50p
Lowest price paid per share (pence): 3137.00p
Volume weighted average price paid per share 3199.6821p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 174,864,066 of its shares in Treasury. The Company has
2,281,758,495 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 05 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 05/04/2022 350,000 3,198.7480 LSE
Tobacco p.l.c.
British American
GB0002875804 05/04/2022 72,000 3,203.0967 CHIX
Tobacco p.l.c.
British American
GB0002875804 05/04/2022 38,000 3,201.8163 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
387 3218.500 LSE 16:27:15
66 3218.500 CHIX 16:27:15
689 3218.500 LSE 16:27:15
6 3218.500 LSE 16:26:54
3 3218.500 LSE 16:26:54
129 3218.500 LSE 16:26:54
148 3218.500 LSE 16:26:54
548 3218.500 LSE 16:26:54
498 3218.000 LSE 16:26:42
3 3218.000 CHIX 16:26:42
29 3218.000 CHIX 16:26:42
21 3218.000 CHIX 16:26:42
22 3218.000 CHIX 16:26:42
7 3218.000 CHIX 16:26:42
5 3218.000 CHIX 16:26:42
72 3218.000 LSE 16:26:42
30 3218.000 LSE 16:26:42
6 3218.000 LSE 16:26:42
250 3218.000 LSE 16:26:42
804 3218.000 LSE 16:26:42
15 3218.000 LSE 16:26:42
89 3218.000 LSE 16:26:42
118 3218.000 LSE 16:26:42
83 3217.500 CHIX 16:26:32
114 3217.500 CHIX 16:26:17
39 3218.000 BATE 16:26:16
23 3218.000 BATE 16:26:16
7 3218.000 BATE 16:26:01
132 3218.000 BATE 16:26:01
34 3218.000 BATE 16:26:01
7 3218.000 BATE 16:26:01
34 3218.000 BATE 16:26:01
93 3217.000 BATE 16:26:01
18 3217.000 BATE 16:26:01
103 3218.000 CHIX 16:25:58
8 3218.000 CHIX 16:25:58
9 3218.000 CHIX 16:25:58
5 3218.000 CHIX 16:25:58
89 3217.500 CHIX 16:25:38
135 3217.500 CHIX 16:25:38
23 3217.500 LSE 16:25:27
594 3217.500 LSE 16:25:27
597 3218.500 LSE 16:25:02
5 3218.500 LSE 16:25:02
684 3218.500 LSE 16:25:02
53 3219.000 CHIX 16:24:58
34 3219.000 CHIX 16:24:58
94 3219.000 CHIX 16:24:58
95 3219.000 CHIX 16:24:58
15 3218.500 LSE 16:24:58
106 3219.000 BATE 16:24:35
566 3219.000 LSE 16:24:35
66 3219.000 LSE 16:24:35
83 3219.500 CHIX 16:24:11
122 3219.500 BATE 16:24:11
15 3219.500 CHIX 16:24:11
390 3219.000 LSE 16:23:51
231 3219.000 LSE 16:23:51
21 3219.000 CHIX 16:23:35
46 3219.000 CHIX 16:23:35
90 3219.000 CHIX 16:23:35
156 3218.500 CHIX 16:22:58
117 3218.500 CHIX 16:22:58
605 3218.500 LSE 16:22:58
28 3218.500 LSE 16:22:58
76 3218.500 BATE 16:22:58
29 3218.500 BATE 16:22:58
616 3218.500 LSE 16:22:50
101 3219.000 CHIX 16:22:07
13 3219.000 CHIX 16:22:07
654 3219.000 LSE 16:22:07
24 3219.000 BATE 16:21:41
2 3219.000 BATE 16:21:41
9 3219.000 BATE 16:21:40
106 3219.000 BATE 16:21:40
94 3219.000 CHIX 16:21:40
38 3219.000 BATE 16:21:40
37 3219.000 BATE 16:21:40
38 3219.000 BATE 16:21:40
6 3219.500 BATE 16:21:40
73 3219.000 CHIX 16:21:17
15 3219.000 CHIX 16:21:17
18 3219.500 CHIX 16:21:15
65 3219.500 CHIX 16:20:40
20 3219.500 CHIX 16:20:40
56 3219.500 CHIX 16:20:40
87 3219.500 CHIX 16:20:40
25 3219.500 CHIX 16:20:40
23 3219.500 CHIX 16:20:40
90 3218.000 CHIX 16:19:28
321 3218.000 LSE 16:19:21
250 3218.000 LSE 16:19:21
59 3218.000 LSE 16:19:21
86 3218.000 CHIX 16:19:21
3 3218.000 CHIX 16:19:11
611 3217.500 LSE 16:19:03
85 3217.500 CHIX 16:19:03
85 3217.500 CHIX 16:19:03
121 3218.000 BATE 16:19:03
5 3218.500 CHIX 16:18:28
87 3218.500 CHIX 16:18:20
112 3217.500 CHIX 16:17:31
15 3217.500 BATE 16:17:31
92 3217.500 BATE 16:17:31
93 3217.500 CHIX 16:17:31
675 3217.500 LSE 16:17:31
2 3218.000 LSE 16:17:06
7 3218.000 LSE 16:17:06
45 3216.000 CHIX 16:16:22
20 3216.500 CHIX 16:16:06
100 3216.500 CHIX 16:16:06
686 3216.500 LSE 16:16:06
93 3216.500 BATE 16:16:06
28 3216.500 BATE 16:16:06
648 3217.000 LSE 16:16:02
111 3217.000 BATE 16:16:02
138 3217.500 CHIX 16:15:29
76 3217.500 CHIX 16:14:51
28 3217.500 CHIX 16:14:51
71 3217.500 CHIX 16:14:49
234 3217.000 CHIX 16:14:49
106 3216.000 BATE 16:13:01
96 3217.000 CHIX 16:12:59
109 3217.000 BATE 16:12:59
86 3217.000 CHIX 16:12:59
177 3217.500 CHIX 16:12:52
94 3216.000 CHIX 16:11:37
102 3216.000 BATE 16:11:34
719 3216.000 LSE 16:11:34
38 3216.500 CHIX 16:11:17
4 3216.500 CHIX 16:11:14
2 3216.500 CHIX 16:11:12
6 3216.500 CHIX 16:11:11
87 3215.500 BATE 16:10:28
207 3215.500 CHIX 16:10:27
144 3216.000 CHIX 16:10:13
90 3214.500 CHIX 16:08:28
95 3215.000 CHIX 16:08:27
90 3215.000 CHIX 16:08:27
624 3215.000 LSE 16:08:27
95 3215.500 CHIX 16:08:24
122 3214.000 BATE 16:07:22
11 3214.500 BATE 16:07:00
113 3214.500 BATE 16:07:00
87 3214.500 CHIX 16:07:00
23 3215.000 BATE 16:06:21
62 3215.500 CHIX 16:06:01
18 3215.500 CHIX 16:06:01
142 3215.500 CHIX 16:06:01
15 3215.500 CHIX 16:06:01
725 3215.500 LSE 16:06:01
7 3215.500 CHIX 16:06:01
91 3215.500 CHIX 16:06:01
112 3216.000 CHIX 16:05:03
120 3215.000 BATE 16:04:05
105 3215.500 CHIX 16:03:56
145 3215.500 CHIX 16:03:56
253 3216.000 LSE 16:03:56
300 3216.000 LSE 16:03:56
32 3216.000 LSE 16:03:56
431 3216.500 LSE 16:03:42
281 3216.500 LSE 16:03:42
133 3216.500 BATE 16:03:42
602 3217.000 LSE 16:03:29
42 3217.000 CHIX 16:03:29
70 3217.000 CHIX 16:03:29
124 3217.000 BATE 16:03:29
87 3217.000 CHIX 16:03:29
88 3217.500 CHIX 16:02:58
299 3218.000 LSE 16:02:39
89 3217.500 CHIX 16:02:39
46 3217.500 CHIX 16:02:34
40 3217.500 CHIX 16:02:34
4 3217.000 CHIX 16:02:22
635 3216.500 LSE 16:01:09
10 3217.000 BATE 16:00:41
107 3217.000 BATE 16:00:30
637 3217.000 LSE 16:00:30
125 3217.000 CHIX 16:00:30
155 3217.000 CHIX 16:00:30
87 3217.500 CHIX 15:59:59
243 3217.500 LSE 15:59:59
262 3217.500 LSE 15:59:59
140 3217.500 LSE 15:59:59
55 3218.000 BATE 15:58:46
67 3218.000 BATE 15:58:46
420 3218.500 LSE 15:58:39
277 3218.500 LSE 15:58:39
162 3219.000 CHIX 15:58:39
34 3219.000 CHIX 15:58:39
691 3219.000 LSE 15:58:39
105 3219.000 BATE 15:58:39
62 3219.500 CHIX 15:57:57
44 3219.500 CHIX 15:57:43
100 3219.500 CHIX 15:57:43
611 3219.500 LSE 15:57:43
89 3219.500 CHIX 15:57:43
29 3219.000 LSE 15:57:14
44 3219.000 CHIX 15:57:14
124 3220.000 BATE 15:57:14
46 3220.500 LSE 15:57:14
594 3220.500 LSE 15:57:14
746 3221.000 LSE 15:57:14
82 3221.000 CHIX 15:57:14
222 3221.000 CHIX 15:57:14
2 3220.000 CHIX 15:55:40
8 3219.500 CHIX 15:55:39
400 3219.000 LSE 15:55:38
46 3219.500 CHIX 15:55:37
91 3219.500 CHIX 15:55:37
18 3219.000 LSE 15:55:20
625 3218.500 LSE 15:54:47
105 3219.000 BATE 15:54:41
330 3219.000 LSE 15:54:41
83 3219.000 CHIX 15:54:41
300 3219.000 LSE 15:54:41
160 3219.000 CHIX 15:54:41
538 3219.500 LSE 15:54:27
300 3219.500 LSE 15:54:26
94 3220.000 CHIX 15:54:10
104 3220.000 BATE 15:54:10
126 3220.000 BATE 15:54:10
118 3220.500 BATE 15:54:04
5 3221.000 BATE 15:54:04
913 3220.500 LSE 15:53:57
122 3221.000 LSE 15:53:54
200 3220.500 LSE 15:53:42
100 3219.000 CHIX 15:52:31
24 3219.000 CHIX 15:52:31
4 3219.000 CHIX 15:52:07
3 3219.000 CHIX 15:51:38
28 3219.000 CHIX 15:51:29
4 3219.000 CHIX 15:51:29
68 3219.000 CHIX 15:51:29
21 3219.000 CHIX 15:51:29
25 3219.000 CHIX 15:51:29
5 3218.500 BATE 15:51:18
858 3218.500 LSE 15:51:15
118 3218.500 BATE 15:51:15
119 3219.000 BATE 15:51:10
884 3219.500 LSE 15:51:10
124 3219.500 LSE 15:51:10
5 3218.500 CHIX 15:50:51
158 3217.000 CHIX 15:50:11
100 3217.000 CHIX 15:50:11
352 3217.000 LSE 15:50:11
200 3217.000 LSE 15:50:11
100 3217.000 LSE 15:50:11
117 3217.500 LSE 15:50:11
250 3217.500 LSE 15:50:11
343 3216.500 CHIX 15:49:54
33 3215.500 CHIX 15:48:08
134 3215.500 CHIX 15:48:08
400 3215.500 LSE 15:48:08
178 3215.500 CHIX 15:47:14
764 3215.500 LSE 15:47:14
102 3215.500 BATE 15:47:14
172 3215.500 BATE 15:47:14
83 3215.000 CHIX 15:46:20
88 3215.000 CHIX 15:46:20
335 3214.500 LSE 15:46:06
337 3214.500 LSE 15:46:06
86 3213.000 CHIX 15:45:16
2 3213.000 CHIX 15:45:08
92 3213.000 CHIX 15:44:57
800 3213.000 LSE 15:44:53
2 3213.000 BATE 15:44:53
8 3213.000 BATE 15:44:38
100 3213.000 BATE 15:44:38
6 3213.000 BATE 15:44:36
128 3213.000 LSE 15:44:16
452 3213.000 LSE 15:44:16
118 3213.000 LSE 15:44:16
87 3213.000 CHIX 15:44:16
87 3212.500 LSE 15:43:21
500 3212.500 LSE 15:43:21
21 3214.000 CHIX 15:42:56
114 3214.000 CHIX 15:42:56
207 3214.000 LSE 15:42:43
421 3214.000 LSE 15:42:43
421 3214.000 LSE 15:42:43
207 3214.000 LSE 15:42:43
13 3213.500 CHIX 15:42:33
57 3213.500 CHIX 15:42:33
66 3213.500 CHIX 15:42:33
66 3213.500 CHIX 15:42:33
676 3213.000 LSE 15:41:38
124 3212.000 BATE 15:40:59
612 3212.500 LSE 15:40:59
67 3213.500 CHIX 15:40:44
19 3213.500 CHIX 15:40:44
588 3213.000 LSE 15:40:34
116 3213.000 BATE 15:40:34
162 3214.000 CHIX 15:40:31
41 3214.000 CHIX 15:40:31
355 3213.500 LSE 15:39:38
156 3213.500 LSE 15:39:38
117 3213.500 LSE 15:39:38
158 3213.500 LSE 15:39:38
305 3213.500 LSE 15:39:38
250 3213.500 LSE 15:39:38
184 3213.000 CHIX 15:39:38
891 3213.500 LSE 15:39:38
99 3213.000 CHIX 15:39:38
6 3213.500 CHIX 15:39:24
159 3213.000 CHIX 15:39:15
84 3211.000 CHIX 15:38:21
4 3210.500 CHIX 15:38:10
14 3210.000 CHIX 15:38:07
140 3208.500 CHIX 15:37:26
122 3208.500 BATE 15:37:26
250 3209.500 LSE 15:36:37
1259 3209.500 LSE 15:36:37
80 3207.000 CHIX 15:35:15
122 3209.000 BATE 15:34:55
97 3209.000 CHIX 15:34:55
374 3210.000 LSE 15:34:35
271 3210.000 LSE 15:34:35
82 3210.500 CHIX 15:34:33
145 3212.000 CHIX 15:34:16
587 3212.000 LSE 15:34:16
111 3212.000 BATE 15:34:16
643 3212.500 LSE 15:33:43
83 3213.500 CHIX 15:33:26
5 3212.500 CHIX 15:33:04
123 3212.500 CHIX 15:32:42
2 3212.500 CHIX 15:32:42
205 3212.000 LSE 15:32:20
101 3212.000 BATE 15:32:20
257 3212.000 LSE 15:32:20
122 3212.000 BATE 15:32:20
195 3212.000 LSE 15:32:20
727 3213.000 LSE 15:32:20
137 3213.000 CHIX 15:32:20
31 3213.000 BATE 15:32:20
99 3213.000 BATE 15:32:20
219 3214.000 CHIX 15:32:11
89 3211.500 CHIX 15:29:54
99 3211.500 CHIX 15:29:54
83 3211.500 CHIX 15:29:54
633 3211.500 LSE 15:29:54
90 3212.000 CHIX 15:29:53
675 3212.000 LSE 15:29:53
94 3210.000 CHIX 15:28:36
87 3210.000 CHIX 15:28:36
113 3210.000 BATE 15:28:36
104 3210.000 BATE 15:28:36
697 3211.500 LSE 15:28:28
100 3212.000 CHIX 15:28:23
27 3212.000 CHIX 15:28:23
300 3211.500 LSE 15:28:06
397 3211.500 LSE 15:28:06
608 3209.000 LSE 15:27:06
76 3209.000 LSE 15:27:06
673 3209.000 LSE 15:26:25
300 3209.500 LSE 15:26:07
365 3209.500 LSE 15:26:07
170 3210.000 CHIX 15:26:01
2 3210.000 CHIX 15:26:01
32 3210.500 CHIX 15:25:56
6 3210.500 CHIX 15:25:54
93 3210.500 CHIX 15:24:40
119 3211.500 BATE 15:24:15
594 3212.000 LSE 15:24:15
130 3212.000 LSE 15:24:15
149 3212.500 CHIX 15:24:12
6 3212.500 CHIX 15:24:12
63 3212.500 CHIX 15:24:11
20 3212.500 CHIX 15:24:11
81 3212.500 CHIX 15:24:07
91 3212.500 CHIX 15:23:47
56 3212.500 LSE 15:23:46
627 3212.500 LSE 15:23:46
113 3212.500 BATE 15:23:46
97 3213.000 CHIX 15:23:43
8 3213.000 CHIX 15:22:20
8 3213.000 CHIX 15:22:20
4 3212.500 CHIX 15:22:20
659 3213.000 LSE 15:22:17
11 3213.000 LSE 15:22:17
11 3213.500 BATE 15:22:01
82 3213.500 CHIX 15:22:01
96 3213.500 BATE 15:22:01
523 3214.000 LSE 15:21:58
73 3214.000 LSE 15:21:58
123 3213.500 CHIX 15:21:22
7 3213.500 CHIX 15:21:22
24 3213.500 CHIX 15:21:22
3 3213.500 CHIX 15:21:22
632 3213.000 LSE 15:21:13
65 3213.000 CHIX 15:21:13
24 3213.000 CHIX 15:21:13
135 3212.500 CHIX 15:19:57
119 3213.000 BATE 15:19:43
88 3213.000 BATE 15:19:43
18 3213.000 BATE 15:19:43
276 3213.500 LSE 15:19:39
377 3213.500 LSE 15:19:39
400 3214.000 LSE 15:19:02
400 3214.000 LSE 15:19:02
112 3213.500 BATE 15:18:43
17 3214.000 LSE 15:18:43
650 3214.000 LSE 15:18:43
98 3215.000 CHIX 15:18:38
95 3215.000 CHIX 15:18:38
26 3215.000 CHIX 15:18:38
29 3215.000 CHIX 15:18:38
27 3215.000 CHIX 15:18:38
5 3215.000 CHIX 15:18:38
3 3214.000 CHIX 15:18:03
626 3211.500 LSE 15:17:23
45 3212.500 CHIX 15:17:10
180 3212.500 CHIX 15:17:10
98 3212.500 CHIX 15:17:10
1 3212.500 CHIX 15:17:10
12 3212.500 CHIX 15:17:10
98 3212.000 CHIX 15:16:42
723 3212.500 LSE 15:16:42
108 3208.500 BATE 15:15:38
559 3209.500 LSE 15:15:04
131 3209.500 LSE 15:15:04
110 3210.500 CHIX 15:15:00
235 3211.500 LSE 15:14:53
211 3211.500 LSE 15:14:53
24 3211.500 CHIX 15:14:53
660 3212.000 LSE 15:14:30
1 3213.000 CHIX 15:14:08
85 3213.000 CHIX 15:14:08
101 3213.000 BATE 15:13:56
99 3214.000 CHIX 15:13:42
84 3215.500 CHIX 15:13:06
121 3215.500 BATE 15:13:05
86 3215.500 CHIX 15:13:05
137 3216.000 BATE 15:12:58
260 3217.000 LSE 15:12:54
452 3217.000 LSE 15:12:54
299 3217.000 LSE 15:12:54
316 3217.000 LSE 15:12:54
88 3217.000 CHIX 15:12:28
715 3217.500 LSE 15:12:24
200 3218.000 CHIX 15:12:17
7 3218.000 CHIX 15:12:17
240 3217.500 LSE 15:12:08
461 3217.500 LSE 15:12:08
152 3218.000 CHIX 15:11:52
26 3218.000 CHIX 15:11:52
3 3217.500 CHIX 15:11:36
190 3216.000 CHIX 15:10:57
120 3216.500 BATE 15:10:40
724 3217.000 LSE 15:10:22
13 3216.500 CHIX 15:09:24
90 3217.000 CHIX 15:09:08
101 3217.000 BATE 15:09:08
108 3217.000 CHIX 15:09:08
250 3217.500 LSE 15:09:03
100 3218.000 BATE 15:08:52
5 3218.000 LSE 15:08:52
703 3218.000 LSE 15:08:52
175 3218.000 CHIX 15:08:27
6 3218.000 CHIX 15:08:27
685 3217.000 LSE 15:07:40
125 3217.000 CHIX 15:07:40
120 3217.000 BATE 15:07:40
94 3217.500 CHIX 15:07:39
27 3217.500 CHIX 15:07:39
95 3216.500 CHIX 15:06:40
88 3216.500 CHIX 15:06:40
658 3217.000 LSE 15:06:26
7 3217.000 LSE 15:06:26
609 3217.000 LSE 15:06:26
633 3216.500 LSE 15:06:07
198 3213.500 CHIX 15:05:07
5 3213.500 CHIX 15:05:07
109 3214.500 CHIX 15:04:02
121 3214.500 BATE 15:04:02
174 3215.000 CHIX 15:04:01
83 3215.500 CHIX 15:03:53
638 3216.000 LSE 15:03:45
111 3216.000 BATE 15:03:45
724 3216.500 LSE 15:03:45
114 3217.000 CHIX 15:03:34
2 3217.500 CHIX 15:03:33
80 3213.000 CHIX 15:02:05
200 3213.000 LSE 15:02:05
92 3213.000 LSE 15:02:05
401 3213.000 LSE 15:02:05
13 3213.000 LSE 15:02:05
122 3213.500 BATE 15:02:05
553 3214.000 LSE 15:02:05
37 3214.000 LSE 15:02:05
75 3214.000 LSE 15:02:05
88 3214.500 CHIX 15:02:04
42 3214.500 BATE 15:02:04
59 3214.500 BATE 15:02:04
108 3214.500 BATE 15:02:04
129 3215.500 CHIX 15:02:02
4 3215.500 CHIX 15:02:02
546 3214.000 LSE 15:01:31
83 3214.500 CHIX 15:01:31
248 3215.000 CHIX 15:01:31
5 3213.000 CHIX 15:00:50
76 3212.500 CHIX 15:00:40
25 3212.500 CHIX 15:00:40
176 3211.500 CHIX 15:00:12
605 3211.500 LSE 15:00:12
626 3209.500 LSE 14:59:35
112 3209.000 BATE 14:58:10
126 3209.000 BATE 14:58:10
99 3209.500 CHIX 14:58:10
683 3209.500 LSE 14:58:10
94 3209.500 CHIX 14:58:10
58 3210.000 BATE 14:58:07
63 3210.000 BATE 14:58:07
17 3210.000 BATE 14:58:07
94 3210.000 BATE 14:58:07
719 3210.500 LSE 14:58:00
97 3210.500 CHIX 14:58:00
111 3210.500 BATE 14:58:00
98 3210.500 CHIX 14:58:00
93 3211.500 CHIX 14:58:00
622 3211.500 LSE 14:58:00
600 3208.000 LSE 14:57:01
96 3208.000 CHIX 14:57:01
106 3208.000 BATE 14:57:01
93 3209.000 CHIX 14:56:53
156 3209.500 CHIX 14:56:53
1 3207.000 CHIX 14:56:27
123 3206.500 LSE 14:56:25
17 3205.500 CHIX 14:56:05
7 3204.000 CHIX 14:55:11
653 3203.500 LSE 14:55:00
100 3203.500 CHIX 14:54:32
3 3203.500 CHIX 14:54:32
100 3203.500 CHIX 14:54:31
23 3203.500 CHIX 14:54:31
2 3203.500 CHIX 14:54:31
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40 3199.500 BATE 09:27:16
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80 3199.500 BATE 09:27:16
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330 3202.000 LSE 09:00:47
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68 3202.500 CHIX 08:59:10
21 3202.500 CHIX 08:59:10
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102 3203.000 LSE 08:56:53
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539 3206.500 LSE 08:55:40
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102 3206.000 BATE 08:49:33
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425 3208.500 LSE 08:48:56
175 3208.500 LSE 08:48:56
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36 3213.000 CHIX 08:30:42
84 3213.000 CHIX 08:30:42
105 3213.000 CHIX 08:30:42
587 3214.500 LSE 08:30:10
213 3217.000 LSE 08:30:04
11 3216.500 LSE 08:30:04
154 3216.000 LSE 08:30:04
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108 3215.500 BATE 08:30:04
656 3217.000 LSE 08:30:04
80 3217.000 CHIX 08:30:04
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18 3217.000 CHIX 08:30:04
67 3217.000 CHIX 08:30:04
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123 3224.500 CHIX 08:24:21
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80 3222.500 CHIX 08:22:48
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98 3243.000 CHIX 08:12:45
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32 3250.500 BATE 08:10:08
44 3250.500 BATE 08:10:08
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56 3251.500 BATE 08:10:08
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98 3249.000 CHIX 08:08:58
81 3249.000 CHIX 08:08:58
99 3249.000 CHIX 08:08:58
574 3250.500 LSE 08:08:45
146 3250.500 LSE 08:08:45
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117 3240.500 LSE 08:06:53
250 3240.500 LSE 08:06:53
87 3241.500 CHIX 08:06:53
83 3242.000 CHIX 08:06:53
89 3243.000 CHIX 08:06:50
120 3242.000 BATE 08:06:02
115 3242.000 BATE 08:06:02
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103 3244.000 CHIX 08:05:11
339 3245.500 LSE 08:05:11
288 3245.500 LSE 08:05:10
115 3247.000 BATE 08:05:10
129 3248.000 CHIX 08:05:10
8 3248.000 CHIX 08:05:10
102 3247.000 BATE 08:05:10
120 3248.000 CHIX 08:05:10
107 3249.000 CHIX 08:04:45
117 3248.000 CHIX 08:04:25
640 3248.500 LSE 08:04:25
1 3248.500 LSE 08:04:25
11 3248.500 CHIX 08:04:19
21 3249.500 LSE 08:04:10
123 3249.500 LSE 08:04:10
118 3249.500 LSE 08:04:10
251 3249.500 LSE 08:04:10
109 3249.500 LSE 08:04:05
49 3249.500 LSE 08:04:05
43 3250.500 CHIX 08:03:48
45 3250.500 CHIX 08:03:48
124 3251.500 BATE 08:03:04
299 3252.000 LSE 08:03:03
129 3252.000 LSE 08:03:03
51 3252.500 CHIX 08:03:01
266 3252.000 LSE 08:03:01
668 3252.500 LSE 08:03:00
72 3253.500 CHIX 08:02:58
18 3253.500 CHIX 08:02:58
151 3254.000 CHIX 08:02:57
760 3254.500 LSE 08:02:57
124 3254.500 BATE 08:02:57
119 3254.500 BATE 08:02:57
2 3254.500 LSE 08:02:57
850 3255.000 LSE 08:02:56
131 3255.000 BATE 08:02:56
95 3255.000 CHIX 08:02:56
196 3255.500 CHIX 08:02:43
737 3251.500 LSE 08:02:23
4 3253.500 CHIX 08:02:11
679 3253.000 LSE 08:02:03
697 3253.000 LSE 08:02:03
709 3253.500 LSE 08:02:03
218 3253.500 CHIX 08:02:01
3 3252.000 CHIX 08:01:48
144 3250.000 LSE 08:01:31
590 3250.500 LSE 08:01:31
50 3250.500 LSE 08:01:31
83 3240.000 CHIX 08:00:55
96 3240.500 CHIX 08:00:55
91 3240.500 CHIX 08:00:51
729 3242.000 LSE 08:00:51
590 3241.000 LSE 08:00:31
320 3241.500 LSE 08:00:31
526 3241.500 LSE 08:00:31
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 06-04-2022 08:00:00
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