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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 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: 25 March 2022
Number of ordinary shares of 25 pence each 485,000
purchased:
Highest price paid per share (pence): 3304.00p
Lowest price paid per share (pence): 3242.00p
Volume weighted average price paid per share 3281.908p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 172,890,718 of its shares in Treasury. The Company has
2,283,731,843 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 25 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
Issuer name ISIN Code volume (in average price Platform
date
number of of shares
shares) acquired
British American
GB0002875804 25/03/2022 350,000 3,282.0724 LSE
Tobacco p.l.c.
British American
GB0002875804 25/03/2022 85,000 3,281.5020 CHIX
Tobacco p.l.c.
British American
GB0002875804 25/03/2022 50,000 3,281.4476 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
385 3304.000 LSE 16:24:32
155 3304.000 BATE 16:24:32
392 3304.000 CHIX 16:24:32
248 3304.000 LSE 16:24:32
111 3304.000 LSE 16:24:32
364 3304.000 LSE 16:24:32
176 3304.000 LSE 16:24:32
227 3304.000 LSE 16:24:32
4 3304.000 CHIX 16:24:32
2 3304.000 CHIX 16:24:32
1 3304.000 BATE 16:24:32
33 3303.000 BATE 16:24:04
103 3303.000 CHIX 16:23:22
647 3303.500 LSE 16:23:21
126 3303.000 BATE 16:23:21
115 3303.000 BATE 16:23:21
132 3303.000 BATE 16:23:21
776 3303.500 LSE 16:22:57
216 3303.000 CHIX 16:22:57
679 3303.500 LSE 16:22:57
181 3303.500 LSE 16:22:57
88 3303.500 CHIX 16:22:57
483 3303.500 LSE 16:22:31
3 3303.000 BATE 16:22:31
261 3302.500 CHIX 16:22:22
7 3302.500 CHIX 16:22:22
336 3302.000 LSE 16:22:21
69 3302.000 CHIX 16:22:21
743 3302.000 LSE 16:22:21
151 3302.000 BATE 16:22:21
32 3302.000 BATE 16:22:11
122 3303.000 BATE 16:21:26
85 3302.500 CHIX 16:21:26
6 3302.500 CHIX 16:21:26
624 3302.500 LSE 16:21:26
8 3302.500 CHIX 16:21:26
100 3302.500 CHIX 16:21:26
244 3302.000 LSE 16:21:26
285 3302.000 LSE 16:21:26
415 3302.000 LSE 16:21:26
27 3302.500 CHIX 16:21:12
5 3302.500 CHIX 16:21:12
70 3302.000 BATE 16:21:06
18 3302.000 BATE 16:21:06
7 3302.500 CHIX 16:20:53
30 3302.500 CHIX 16:20:53
21 3302.500 BATE 16:20:44
57 3302.500 CHIX 16:20:44
87 3301.500 CHIX 16:20:34
88 3301.500 CHIX 16:20:34
664 3302.500 LSE 16:20:08
17 3303.000 BATE 16:20:06
103 3303.000 BATE 16:20:06
607 3303.000 LSE 16:20:06
76 3303.500 CHIX 16:19:57
17 3303.500 CHIX 16:19:57
950 3303.500 LSE 16:19:56
88 3303.500 CHIX 16:19:56
226 3303.500 CHIX 16:19:56
77 3304.000 BATE 16:19:53
102 3304.000 BATE 16:18:50
99 3304.500 CHIX 16:18:48
104 3304.500 BATE 16:18:48
661 3304.500 LSE 16:18:48
100 3304.500 CHIX 16:18:48
103 3304.500 BATE 16:18:48
277 3304.500 LSE 16:18:29
86 3304.500 CHIX 16:18:29
320 3304.500 LSE 16:18:28
51 3304.500 CHIX 16:18:25
42 3304.500 CHIX 16:18:25
6 3303.500 CHIX 16:17:56
11 3303.500 CHIX 16:17:56
87 3303.000 CHIX 16:17:47
110 3303.000 BATE 16:17:31
677 3302.500 LSE 16:17:23
174 3302.500 LSE 16:17:23
419 3302.500 LSE 16:17:23
97 3302.500 CHIX 16:17:23
108 3302.500 LSE 16:17:23
83 3302.500 CHIX 16:17:23
130 3302.500 BATE 16:17:23
186 3302.500 LSE 16:17:04
461 3302.500 LSE 16:17:03
746 3302.500 LSE 16:16:40
32 3302.500 LSE 16:16:40
107 3302.500 LSE 16:16:40
115 3302.500 BATE 16:16:40
7 3302.500 CHIX 16:16:40
118 3302.500 CHIX 16:16:40
83 3302.500 CHIX 16:16:40
42 3301.500 CHIX 16:16:05
171 3301.500 LSE 16:16:04
54 3301.500 CHIX 16:16:04
90 3302.000 CHIX 16:15:58
95 3302.500 CHIX 16:15:47
104 3302.000 BATE 16:15:30
85 3302.500 CHIX 16:15:30
634 3302.500 LSE 16:15:17
103 3303.000 BATE 16:15:15
1007 3303.000 LSE 16:15:15
123 3303.000 BATE 16:15:15
255 3303.000 CHIX 16:15:15
101 3303.000 LSE 16:15:12
27 3303.000 CHIX 16:15:12
13 3303.000 BATE 16:15:12
10 3302.500 CHIX 16:14:51
5 3302.500 CHIX 16:14:51
250 3301.500 LSE 16:14:48
55 3302.000 BATE 16:14:07
59 3302.000 BATE 16:14:07
355 3301.500 LSE 16:14:07
306 3301.500 LSE 16:14:07
88 3301.500 CHIX 16:14:07
59 3301.500 CHIX 16:13:25
47 3301.500 CHIX 16:13:25
38 3301.500 CHIX 16:13:25
447 3301.500 LSE 16:13:21
11 3301.500 CHIX 16:13:21
224 3301.500 LSE 16:13:17
41 3301.500 CHIX 16:13:17
95 3302.500 BATE 16:13:09
583 3302.500 LSE 16:13:09
29 3302.500 LSE 16:13:09
12 3302.500 BATE 16:13:04
186 3303.000 LSE 16:12:50
21 3303.000 LSE 16:12:50
439 3303.000 LSE 16:12:50
198 3303.000 LSE 16:12:50
21 3303.000 LSE 16:12:50
138 3303.000 CHIX 16:12:50
94 3303.500 CHIX 16:12:45
101 3303.500 BATE 16:12:45
16 3303.500 CHIX 16:12:45
121 3304.000 BATE 16:12:24
88 3304.000 CHIX 16:12:19
1172 3304.500 LSE 16:12:17
7 3304.500 LSE 16:12:17
85 3304.500 LSE 16:12:17
8 3303.500 LSE 16:12:07
191 3302.000 CHIX 16:11:30
101 3302.000 BATE 16:11:30
95 3302.000 CHIX 16:11:30
83 3302.000 CHIX 16:11:04
556 3302.000 LSE 16:10:57
250 3303.000 LSE 16:10:44
308 3303.000 LSE 16:10:44
379 3303.000 LSE 16:10:44
280 3303.000 LSE 16:10:44
96 3301.500 CHIX 16:10:16
126 3301.500 BATE 16:10:16
584 3301.500 LSE 16:10:16
306 3301.500 LSE 16:10:16
453 3301.500 LSE 16:10:16
10 3301.500 LSE 16:10:04
100 3302.000 BATE 16:10:04
32 3302.000 BATE 16:10:04
137 3302.000 BATE 16:10:04
85 3302.000 CHIX 16:09:58
84 3302.000 CHIX 16:09:46
191 3302.000 CHIX 16:09:46
209 3301.500 LSE 16:09:46
97 3302.000 CHIX 16:09:17
95 3301.500 CHIX 16:08:56
59 3300.500 BATE 16:08:45
324 3300.000 LSE 16:08:45
95 3300.000 CHIX 16:08:45
17 3300.000 LSE 16:08:09
97 3300.500 CHIX 16:08:06
121 3301.500 BATE 16:07:39
149 3301.500 CHIX 16:07:39
635 3301.500 LSE 16:07:39
106 3302.000 BATE 16:07:38
105 3302.500 CHIX 16:07:32
123 3302.000 BATE 16:07:09
558 3302.000 LSE 16:07:09
94 3302.000 CHIX 16:07:09
598 3302.500 LSE 16:07:04
17 3302.500 LSE 16:07:04
51 3301.500 BATE 16:06:40
291 3301.500 LSE 16:06:40
45 3301.500 CHIX 16:06:40
346 3301.500 LSE 16:06:40
61 3301.500 BATE 16:06:40
54 3301.500 CHIX 16:06:40
83 3302.000 CHIX 16:06:22
297 3302.000 LSE 16:06:19
102 3302.000 CHIX 16:06:19
293 3302.000 LSE 16:06:19
89 3302.000 CHIX 16:06:19
582 3302.500 LSE 16:06:06
5 3302.500 LSE 16:06:06
91 3300.000 CHIX 16:05:22
573 3300.000 LSE 16:05:22
86 3300.000 CHIX 16:05:22
115 3300.000 BATE 16:05:22
97 3300.000 CHIX 16:05:22
80 3300.000 BATE 16:05:22
35 3300.000 BATE 16:05:22
573 3300.500 LSE 16:05:02
110 3300.500 BATE 16:05:01
83 3300.500 CHIX 16:04:42
102 3300.500 CHIX 16:04:37
95 3300.000 CHIX 16:04:02
110 3300.000 BATE 16:04:02
596 3300.000 LSE 16:04:02
111 3300.000 BATE 16:04:02
33 3300.000 CHIX 16:04:02
97 3300.000 CHIX 16:04:02
59 3300.000 BATE 16:03:30
91 3299.500 CHIX 16:03:00
97 3299.500 CHIX 16:03:00
53 3299.500 CHIX 16:03:00
32 3299.500 CHIX 16:03:00
681 3300.000 LSE 16:03:00
150 3300.000 LSE 16:03:00
200 3300.000 LSE 16:02:59
254 3300.000 LSE 16:02:59
641 3300.000 LSE 16:02:35
583 3300.000 LSE 16:02:30
257 3300.000 CHIX 16:02:30
327 3300.000 BATE 16:02:30
23 3299.500 CHIX 16:02:09
20 3299.500 LSE 16:02:08
444 3299.500 LSE 16:02:08
124 3299.500 LSE 16:02:08
55 3299.500 LSE 16:02:08
58 3298.000 LSE 16:02:02
614 3298.000 LSE 16:02:02
58 3298.000 LSE 16:02:02
79 3297.000 CHIX 16:01:29
272 3297.000 CHIX 16:01:29
270 3297.000 LSE 16:01:02
120 3297.000 BATE 16:01:02
74 3297.000 CHIX 16:00:25
115 3297.000 LSE 16:00:25
12 3297.000 CHIX 16:00:25
772 3297.000 LSE 16:00:25
23 3297.000 CHIX 16:00:02
8 3297.000 CHIX 16:00:02
4 3297.000 CHIX 16:00:02
9 3297.000 CHIX 16:00:02
95 3297.000 CHIX 15:59:48
103 3297.000 BATE 15:59:48
148 3297.500 BATE 15:59:43
82 3297.500 CHIX 15:59:43
560 3297.000 LSE 15:59:32
1813 3297.000 LSE 15:59:32
347 3297.000 CHIX 15:59:32
25 3296.500 BATE 15:59:26
156 3295.000 LSE 15:58:05
672 3295.000 LSE 15:58:05
47 3295.000 BATE 15:58:05
55 3295.000 BATE 15:58:05
97 3295.000 CHIX 15:58:05
173 3295.500 BATE 15:58:04
121 3295.500 CHIX 15:58:03
6 3296.000 CHIX 15:57:46
8 3296.000 CHIX 15:57:46
86 3294.500 CHIX 15:57:22
92 3294.000 CHIX 15:57:15
15 3294.000 BATE 15:57:15
81 3294.000 BATE 15:57:15
25 3294.000 BATE 15:57:15
375 3294.500 LSE 15:57:10
487 3294.500 LSE 15:57:10
125 3294.500 LSE 15:57:10
52 3294.500 CHIX 15:56:55
6 3294.500 CHIX 15:56:55
91 3294.500 CHIX 15:56:55
27 3294.500 CHIX 15:56:55
591 3294.000 LSE 15:56:46
29 3294.000 CHIX 15:56:41
63 3294.000 CHIX 15:56:40
154 3293.500 BATE 15:56:16
1483 3293.500 LSE 15:56:15
130 3293.500 BATE 15:56:15
9 3293.500 CHIX 15:56:10
78 3294.000 CHIX 15:56:10
100 3294.000 CHIX 15:56:10
97 3293.500 CHIX 15:56:10
147 3292.500 CHIX 15:54:58
104 3293.000 CHIX 15:54:50
34 3293.000 CHIX 15:54:50
60 3293.000 CHIX 15:54:24
121 3293.500 BATE 15:54:06
540 3295.000 LSE 15:53:54
41 3295.000 LSE 15:53:54
61 3295.000 LSE 15:53:54
101 3295.000 BATE 15:53:35
85 3295.000 CHIX 15:53:35
699 3295.000 LSE 15:53:35
91 3295.000 CHIX 15:53:35
101 3295.500 BATE 15:53:34
82 3295.500 CHIX 15:53:16
761 3295.500 LSE 15:53:15
121 3295.500 BATE 15:53:15
41 3295.000 LSE 15:52:46
343 3295.000 LSE 15:52:46
256 3295.000 LSE 15:52:46
64 3295.000 CHIX 15:52:45
28 3295.000 CHIX 15:52:45
96 3295.000 CHIX 15:52:45
21 3295.000 CHIX 15:52:43
17 3295.000 BATE 15:52:41
100 3294.000 CHIX 15:52:02
4 3294.000 CHIX 15:52:02
4 3294.000 CHIX 15:52:02
96 3292.000 BATE 15:51:37
38 3292.000 LSE 15:51:37
90 3292.500 CHIX 15:51:37
352 3292.500 CHIX 15:51:37
130 3292.500 BATE 15:51:33
10 3292.500 BATE 15:51:33
622 3292.500 LSE 15:51:33
78 3291.000 CHIX 15:49:53
580 3291.000 LSE 15:49:53
16 3291.000 CHIX 15:49:53
175 3291.500 CHIX 15:49:40
638 3291.500 LSE 15:49:40
20 3291.500 LSE 15:49:40
109 3292.000 BATE 15:49:09
124 3292.000 BATE 15:49:09
53 3292.000 BATE 15:49:09
75 3292.000 BATE 15:49:01
94 3292.000 CHIX 15:49:00
99 3292.500 CHIX 15:48:36
70 3293.000 BATE 15:48:33
46 3293.000 BATE 15:48:33
59 3293.500 BATE 15:48:29
611 3293.000 LSE 15:48:24
90 3292.500 CHIX 15:48:24
958 3293.000 LSE 15:48:24
96 3293.000 CHIX 15:48:24
47 3293.000 CHIX 15:48:04
51 3293.000 CHIX 15:48:04
664 3290.500 LSE 15:47:37
112 3290.500 BATE 15:47:37
48 3291.000 CHIX 15:47:23
10 3291.000 CHIX 15:47:23
67 3291.000 CHIX 15:47:23
39 3291.000 CHIX 15:47:23
40 3291.000 CHIX 15:47:23
11 3291.000 CHIX 15:47:23
9 3291.000 CHIX 15:47:23
31 3291.000 CHIX 15:47:23
65 3290.000 BATE 15:46:41
59 3290.000 BATE 15:46:41
1 3290.000 BATE 15:46:41
19 3289.500 CHIX 15:46:41
136 3288.500 LSE 15:46:29
279 3288.500 LSE 15:46:29
5 3288.500 CHIX 15:46:29
69 3288.500 CHIX 15:46:19
51 3288.500 CHIX 15:46:19
33 3288.500 CHIX 15:46:17
99 3288.000 CHIX 15:45:11
8 3288.500 LSE 15:45:11
618 3288.500 LSE 15:45:11
118 3289.000 BATE 15:45:11
95 3289.000 CHIX 15:45:04
51 3289.000 CHIX 15:45:04
29 3289.000 CHIX 15:45:04
668 3289.000 LSE 15:45:04
37 3289.500 BATE 15:44:49
151 3289.500 CHIX 15:44:49
54 3289.500 BATE 15:44:49
143 3289.500 BATE 15:44:49
249 3289.000 CHIX 15:44:19
617 3288.000 LSE 15:44:05
575 3288.000 LSE 15:43:04
85 3288.000 CHIX 15:43:04
85 3289.000 BATE 15:42:26
15 3289.000 BATE 15:42:26
38 3289.000 BATE 15:42:26
46 3289.500 CHIX 15:42:25
60 3289.500 CHIX 15:42:25
96 3289.500 CHIX 15:42:25
335 3290.500 LSE 15:42:24
116 3290.500 LSE 15:42:24
140 3290.500 BATE 15:42:24
25 3290.500 LSE 15:42:24
13 3290.500 LSE 15:42:24
116 3290.500 LSE 15:42:24
87 3290.500 CHIX 15:42:24
657 3290.500 LSE 15:42:06
136 3291.000 CHIX 15:42:06
632 3290.500 LSE 15:42:04
115 3290.500 CHIX 15:42:04
135 3290.500 BATE 15:42:04
20 3290.500 BATE 15:42:04
64 3291.000 CHIX 15:41:09
5 3291.000 CHIX 15:41:09
26 3291.000 CHIX 15:41:09
190 3290.500 LSE 15:41:04
424 3290.500 LSE 15:41:04
104 3291.000 BATE 15:40:06
125 3291.500 CHIX 15:40:05
92 3292.000 CHIX 15:39:45
112 3292.000 CHIX 15:39:45
562 3291.000 LSE 15:39:30
599 3292.500 LSE 15:39:04
138 3293.000 BATE 15:39:04
131 3293.500 CHIX 15:39:04
143 3294.000 BATE 15:39:04
65 3294.000 BATE 15:39:04
882 3294.000 LSE 15:39:04
82 3294.000 LSE 15:39:04
121 3294.000 BATE 15:39:04
296 3294.500 CHIX 15:38:57
112 3294.500 CHIX 15:38:51
17 3294.500 CHIX 15:38:51
250 3294.000 LSE 15:38:33
85 3290.500 CHIX 15:37:05
107 3290.500 BATE 15:37:05
5 3291.500 CHIX 15:36:46
84 3291.500 CHIX 15:36:46
80 3291.500 CHIX 15:36:45
683 3291.500 LSE 15:36:45
641 3291.500 LSE 15:36:45
95 3292.000 CHIX 15:36:41
13 3290.500 CHIX 15:35:50
26 3290.500 CHIX 15:35:50
72 3290.500 CHIX 15:35:50
171 3290.500 BATE 15:35:50
91 3290.500 CHIX 15:35:50
133 3290.500 CHIX 15:35:50
615 3290.500 LSE 15:35:50
110 3290.500 BATE 15:35:50
100 3290.500 BATE 15:35:50
543 3289.000 LSE 15:35:00
87 3289.000 LSE 15:35:00
153 3289.500 CHIX 15:34:56
327 3289.500 LSE 15:34:56
24 3288.000 BATE 15:34:31
23 3288.000 BATE 15:34:31
54 3288.000 BATE 15:34:31
6 3288.000 BATE 15:34:31
322 3287.500 LSE 15:34:20
228 3287.500 LSE 15:34:20
100 3287.500 CHIX 15:33:58
630 3287.500 LSE 15:33:58
20 3287.500 CHIX 15:33:50
81 3287.500 CHIX 15:33:50
124 3287.500 CHIX 15:33:50
392 3286.000 LSE 15:32:56
284 3286.000 LSE 15:32:56
124 3285.500 BATE 15:32:56
370 3286.500 LSE 15:32:52
401 3286.500 LSE 15:32:52
24 3286.000 CHIX 15:32:34
96 3286.000 CHIX 15:32:34
87 3286.000 CHIX 15:32:33
100 3286.000 BATE 15:32:09
12 3286.000 BATE 15:32:09
41 3286.500 CHIX 15:31:31
56 3286.500 CHIX 15:31:31
26 3286.500 CHIX 15:31:31
57 3286.500 CHIX 15:31:31
2 3286.500 CHIX 15:31:30
96 3286.500 CHIX 15:31:30
630 3287.000 LSE 15:31:19
110 3287.000 BATE 15:31:19
82 3287.500 CHIX 15:31:06
124 3287.500 BATE 15:31:06
674 3287.500 LSE 15:31:06
113 3287.500 CHIX 15:31:06
558 3287.500 LSE 15:30:21
113 3287.500 LSE 15:30:21
110 3287.500 BATE 15:30:21
87 3287.500 CHIX 15:30:00
658 3287.500 LSE 15:30:00
117 3287.500 CHIX 15:29:51
75 3287.500 CHIX 15:29:50
123 3287.500 CHIX 15:29:50
597 3287.500 LSE 15:29:22
90 3287.500 CHIX 15:29:22
8 3287.500 CHIX 15:29:22
98 3287.500 CHIX 15:29:22
73 3284.500 LSE 15:28:13
511 3284.500 LSE 15:28:13
122 3284.500 BATE 15:28:13
608 3285.500 LSE 15:28:10
100 3285.500 BATE 15:28:10
110 3285.500 BATE 15:28:10
3 3285.500 CHIX 15:28:10
92 3285.500 CHIX 15:28:10
35 3286.000 CHIX 15:27:50
716 3286.000 LSE 15:27:41
92 3286.000 CHIX 15:26:55
100 3286.000 BATE 15:26:55
88 3286.000 CHIX 15:26:55
115 3286.000 CHIX 15:26:55
94 3286.500 CHIX 15:26:24
454 3287.000 LSE 15:26:19
194 3287.000 LSE 15:26:19
597 3286.000 LSE 15:25:41
81 3286.000 CHIX 15:25:23
122 3287.500 BATE 15:25:05
82 3288.000 CHIX 15:25:04
124 3288.500 BATE 15:25:04
110 3288.500 BATE 15:25:04
550 3289.000 LSE 15:25:00
86 3289.000 CHIX 15:25:00
93 3289.000 CHIX 15:25:00
643 3289.500 LSE 15:24:55
83 3289.500 CHIX 15:24:55
213 3289.500 CHIX 15:24:29
575 3289.500 LSE 15:24:29
103 3287.500 BATE 15:23:38
3 3287.500 BATE 15:23:38
91 3288.000 CHIX 15:23:38
598 3288.000 LSE 15:23:38
86 3288.000 CHIX 15:23:38
584 3288.000 LSE 15:23:21
93 3288.000 CHIX 15:22:47
4 3288.000 CHIX 15:22:47
16 3288.000 BATE 15:22:47
139 3288.000 BATE 15:22:47
108 3288.000 BATE 15:22:44
665 3288.500 LSE 15:22:44
103 3288.500 CHIX 15:22:44
593 3288.500 LSE 15:22:06
82 3288.500 CHIX 15:22:06
98 3288.500 CHIX 15:22:06
121 3289.000 BATE 15:21:43
102 3289.500 BATE 15:21:31
87 3290.000 BATE 15:21:14
5 3290.000 CHIX 15:21:08
669 3289.500 LSE 15:21:03
35 3289.500 BATE 15:20:48
40 3289.500 BATE 15:20:48
25 3289.000 CHIX 15:20:48
112 3289.000 CHIX 15:20:48
54 3289.000 CHIX 15:20:48
150 3288.500 CHIX 15:20:47
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193 3259.000 BATE 08:21:32
196 3259.000 CHIX 08:21:32
136 3259.000 CHIX 08:20:22
412 3259.000 LSE 08:20:22
270 3259.000 LSE 08:20:22
364 3259.000 LSE 08:20:22
55 3259.000 LSE 08:20:22
164 3259.000 LSE 08:20:22
627 3258.000 LSE 08:19:19
575 3258.500 LSE 08:19:09
96 3258.500 CHIX 08:19:09
92 3260.000 CHIX 08:19:06
191 3260.000 CHIX 08:19:06
12 3260.000 CHIX 08:19:06
88 3259.500 CHIX 08:19:06
110 3258.000 BATE 08:18:28
576 3258.000 LSE 08:18:28
118 3258.000 BATE 08:18:28
52 3258.500 BATE 08:18:28
65 3258.500 BATE 08:18:26
101 3258.500 BATE 08:18:23
105 3255.500 CHIX 08:17:34
8 3256.000 CHIX 08:17:34
98 3256.000 CHIX 08:17:05
656 3256.000 LSE 08:17:05
88 3258.000 CHIX 08:16:53
655 3258.000 LSE 08:16:53
584 3252.500 LSE 08:16:22
98 3253.000 CHIX 08:16:22
2 3252.000 CHIX 08:16:22
632 3251.000 LSE 08:15:20
99 3253.000 CHIX 08:14:50
89 3253.000 CHIX 08:14:50
589 3254.000 LSE 08:14:50
107 3254.000 BATE 08:13:45
116 3254.500 BATE 08:13:43
39 3254.500 BATE 08:13:43
95 3254.500 BATE 08:13:43
34 3255.000 CHIX 08:13:41
64 3255.000 CHIX 08:13:41
628 3255.000 LSE 08:13:41
320 3255.000 LSE 08:13:41
366 3255.000 LSE 08:13:41
84 3255.000 CHIX 08:13:41
84 3256.000 CHIX 08:13:39
91 3256.500 CHIX 08:13:39
311 3257.000 CHIX 08:13:39
152 3257.000 BATE 08:13:39
744 3256.500 LSE 08:13:39
100 3257.000 BATE 08:13:39
132 3256.500 BATE 08:13:39
120 3257.000 BATE 08:11:58
312 3257.000 CHIX 08:11:58
96 3254.000 CHIX 08:10:30
676 3253.500 LSE 08:10:30
164 3254.500 CHIX 08:10:30
621 3253.500 LSE 08:09:21
606 3254.000 LSE 08:09:20
115 3254.000 CHIX 08:09:20
129 3254.500 CHIX 08:09:20
84 3252.000 CHIX 08:08:53
83 3252.500 BATE 08:08:53
41 3252.500 BATE 08:08:53
600 3255.000 LSE 08:07:58
91 3255.500 CHIX 08:07:58
107 3255.500 CHIX 08:07:58
82 3253.000 CHIX 08:07:20
43 3253.000 CHIX 08:07:20
55 3253.000 CHIX 08:07:20
132 3254.000 BATE 08:07:05
95 3253.000 BATE 08:07:05
211 3253.000 BATE 08:07:05
126 3254.000 BATE 08:07:05
94 3258.500 CHIX 08:06:48
95 3258.500 CHIX 08:06:48
640 3258.000 LSE 08:06:48
146 3259.000 LSE 08:06:44
500 3259.000 LSE 08:06:44
644 3260.000 LSE 08:06:16
86 3259.500 CHIX 08:05:39
21 3260.500 CHIX 08:05:36
74 3260.500 CHIX 08:05:33
701 3261.500 LSE 08:05:33
82 3261.500 LSE 08:05:33
429 3261.500 BATE 08:05:33
96 3261.500 CHIX 08:05:33
888 3257.000 LSE 08:04:59
30 3258.000 CHIX 08:04:49
65 3258.000 CHIX 08:04:48
120 3258.000 CHIX 08:04:48
650 3259.000 LSE 08:04:47
242 3261.500 CHIX 08:04:33
510 3259.000 LSE 08:04:10
161 3259.000 LSE 08:04:10
81 3260.500 CHIX 08:04:03
613 3259.000 LSE 08:03:59
99 3260.500 CHIX 08:03:40
564 3260.500 LSE 08:03:31
669 3261.500 LSE 08:03:26
43 3260.500 CHIX 08:03:10
65 3260.500 CHIX 08:03:10
574 3261.000 LSE 08:03:10
85 3262.000 CHIX 08:03:10
91 3263.500 CHIX 08:03:10
116 3253.000 BATE 08:02:14
128 3257.000 BATE 08:01:56
152 3257.000 BATE 08:01:56
80 3258.000 CHIX 08:01:55
679 3260.500 LSE 08:01:51
74 3261.000 CHIX 08:01:51
14 3261.000 CHIX 08:01:48
803 3261.500 LSE 08:01:48
97 3263.500 CHIX 08:01:48
283 3263.500 LSE 08:01:48
500 3263.500 LSE 08:01:48
80 3264.500 CHIX 08:01:46
80 3264.500 CHIX 08:01:45
14 3264.500 CHIX 08:01:32
70 3264.500 CHIX 08:01:32
654 3264.500 LSE 08:01:32
81 3265.000 CHIX 08:01:28
580 3264.500 LSE 08:01:25
86 3261.000 CHIX 08:01:11
85 3260.500 CHIX 08:01:11
605 3253.500 LSE 08:00:41
56 3248.500 LSE 08:00:06
526 3248.500 LSE 08:00:06
619 3250.500 LSE 08:00:05
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-03-2022 08:00:00
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