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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.
29 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
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: 28 April 2022
Number of ordinary shares of 25 pence each 410,000
purchased:
Highest price paid per share (pence): 3347.00p
Lowest price paid per share (pence): 3269.00p
Volume weighted average price paid per share 3323.2579p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 180,714,066 of its shares in Treasury. The Company has
2,275,910,750 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 28 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
Daily total
weighted
Transaction volume (in
Issuer name ISIN Code average price Platform
date number of
of shares
shares)
acquired
British American
GB0002875804 28/04/2022 295,000 3,323.2844 LSE
Tobacco p.l.c.
British American
GB0002875804 28/04/2022 75,000 3,323.1110 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/04/2022 40,000 3,323.3377 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
590 3325.500 LSE 16:22:06
85 3325.500 LSE 16:22:06
35 3325.500 LSE 16:22:03
98 3325.000 LSE 16:21:53
559 3323.500 LSE 16:21:15
28 3323.500 LSE 16:21:15
570 3324.500 CHIX 16:20:57
127 3324.500 CHIX 16:20:57
775 3324.500 LSE 16:20:57
373 3323.500 BATE 16:20:35
78 3323.500 BATE 16:20:35
181 3323.500 BATE 16:20:35
677 3324.000 LSE 16:20:34
22 3323.000 CHIX 16:20:13
1 3323.000 CHIX 16:20:13
408 3323.000 CHIX 16:20:12
139 3323.000 CHIX 16:20:12
11 3323.000 CHIX 16:20:09
20 3323.000 CHIX 16:20:00
28 3323.000 CHIX 16:20:00
54 3323.000 CHIX 16:20:00
37 3323.000 LSE 16:19:59
580 3323.000 LSE 16:19:59
562 3322.500 LSE 16:19:35
11 3322.500 LSE 16:19:35
83 3320.000 LSE 16:18:54
484 3320.000 LSE 16:18:54
72 3320.000 LSE 16:18:54
41 3320.500 LSE 16:18:51
241 3320.500 LSE 16:18:51
189 3320.000 LSE 16:18:05
478 3320.000 LSE 16:18:05
184 3319.000 BATE 16:17:58
87 3319.000 BATE 16:17:39
21 3319.000 BATE 16:17:39
9 3319.000 BATE 16:17:39
44 3319.000 BATE 16:17:39
13 3319.000 BATE 16:17:39
136 3319.000 BATE 16:17:39
483 3319.500 LSE 16:17:39
108 3319.500 LSE 16:17:39
76 3319.000 BATE 16:17:08
10 3319.000 BATE 16:16:57
29 3319.500 LSE 16:16:57
597 3319.500 LSE 16:16:57
691 3319.000 CHIX 16:16:42
47 3320.000 LSE 16:16:15
548 3320.000 LSE 16:16:15
241 3321.000 LSE 16:15:45
100 3321.000 LSE 16:15:45
142 3321.000 LSE 16:15:45
156 3321.000 LSE 16:15:45
241 3321.000 LSE 16:15:23
64 3321.000 LSE 16:15:23
659 3322.000 LSE 16:14:47
487 3322.500 CHIX 16:14:41
67 3322.500 CHIX 16:14:41
47 3322.500 CHIX 16:14:41
452 3323.000 LSE 16:14:11
129 3323.000 LSE 16:14:11
662 3325.000 LSE 16:13:43
133 3325.000 LSE 16:13:27
599 3324.500 BATE 16:12:45
203 3325.000 LSE 16:12:40
250 3325.000 LSE 16:12:40
241 3325.000 LSE 16:12:40
233 3325.500 CHIX 16:12:03
83 3325.500 CHIX 16:12:03
59 3325.500 CHIX 16:12:02
300 3325.500 CHIX 16:12:02
5 3325.500 CHIX 16:12:02
472 3326.000 LSE 16:12:01
148 3326.000 LSE 16:12:01
10 3326.000 LSE 16:12:01
406 3326.000 LSE 16:11:31
639 3326.500 LSE 16:10:59
222 3327.500 LSE 16:10:43
8 3327.500 LSE 16:10:43
138 3327.500 LSE 16:10:43
281 3327.500 LSE 16:10:43
138 3327.000 LSE 16:10:43
83 3326.500 LSE 16:10:39
83 3326.500 LSE 16:10:39
83 3326.500 LSE 16:10:39
11 3326.500 LSE 16:10:03
21 3326.500 LSE 16:10:03
10 3326.000 LSE 16:09:42
57 3326.500 LSE 16:09:36
57 3326.500 LSE 16:09:35
104 3326.500 LSE 16:09:35
146 3326.000 LSE 16:09:26
374 3327.000 BATE 16:09:09
162 3327.000 BATE 16:09:08
49 3327.000 BATE 16:09:08
514 3327.500 CHIX 16:09:05
10 3327.500 CHIX 16:09:04
152 3327.500 CHIX 16:09:04
27 3327.500 CHIX 16:09:04
632 3328.000 LSE 16:08:57
83 3327.500 LSE 16:08:56
241 3328.000 LSE 16:08:37
66 3328.000 LSE 16:08:37
57 3327.500 LSE 16:08:19
260 3327.500 LSE 16:08:17
250 3326.500 LSE 16:07:51
241 3326.500 LSE 16:07:51
16 3326.000 LSE 16:07:45
241 3325.500 LSE 16:07:20
576 3327.500 LSE 16:06:51
591 3328.500 LSE 16:06:47
78 3328.500 CHIX 16:06:47
581 3328.500 CHIX 16:06:47
250 3326.000 LSE 16:05:59
241 3326.000 LSE 16:05:59
108 3325.500 LSE 16:05:44
140 3325.500 LSE 16:05:44
29 3325.500 LSE 16:05:44
207 3325.000 LSE 16:05:40
238 3325.500 LSE 16:05:02
420 3325.500 LSE 16:05:02
245 3328.000 CHIX 16:04:19
671 3328.000 LSE 16:04:19
416 3328.000 CHIX 16:04:10
17 3328.000 CHIX 16:04:10
41 3329.000 LSE 16:03:42
299 3329.000 LSE 16:03:42
241 3329.000 LSE 16:03:42
452 3329.000 BATE 16:03:42
234 3329.000 BATE 16:03:39
20 3329.000 BATE 16:03:39
678 3329.500 LSE 16:03:37
562 3329.000 LSE 16:02:51
24 3329.000 LSE 16:02:51
778 3330.500 LSE 16:02:45
11 3329.000 LSE 16:02:44
10 3328.500 LSE 16:02:26
83 3328.500 LSE 16:02:25
20 3327.000 LSE 16:02:21
16 3325.000 CHIX 16:01:31
274 3325.000 CHIX 16:01:31
373 3325.000 CHIX 16:01:31
119 3327.000 LSE 16:00:51
241 3327.000 LSE 16:00:51
302 3327.000 LSE 16:00:51
9 3327.000 LSE 16:00:51
89 3327.500 LSE 16:00:51
699 3327.000 LSE 16:00:51
250 3326.500 LSE 15:59:54
9 3326.500 LSE 15:59:54
241 3326.500 LSE 15:59:54
574 3328.500 BATE 15:59:30
128 3328.500 LSE 15:59:30
119 3328.500 LSE 15:59:30
332 3328.500 LSE 15:59:30
49 3328.500 LSE 15:59:30
707 3329.000 CHIX 15:59:17
648 3329.000 LSE 15:59:13
260 3329.000 LSE 15:58:17
416 3329.000 LSE 15:58:17
500 3329.000 LSE 15:58:04
241 3328.500 LSE 15:57:35
142 3328.500 LSE 15:57:35
697 3329.500 LSE 15:57:30
645 3329.500 CHIX 15:57:30
77 3330.000 LSE 15:57:05
492 3330.000 LSE 15:57:01
270 3330.000 LSE 15:57:00
10 3328.500 LSE 15:56:42
83 3327.500 LSE 15:56:34
83 3327.500 LSE 15:56:34
83 3327.500 LSE 15:56:33
11 3327.500 LSE 15:56:33
83 3327.500 LSE 15:56:33
83 3327.500 LSE 15:56:33
83 3327.500 LSE 15:56:33
101 3327.500 LSE 15:56:15
262 3327.500 BATE 15:55:36
240 3327.500 BATE 15:55:36
202 3327.500 BATE 15:55:36
594 3327.500 CHIX 15:55:36
693 3328.000 LSE 15:55:20
43 3328.000 LSE 15:55:18
617 3328.000 LSE 15:55:05
701 3328.500 LSE 15:54:05
184 3330.000 LSE 15:53:33
478 3330.000 LSE 15:53:33
241 3328.500 LSE 15:53:06
624 3326.500 LSE 15:52:14
315 3329.000 CHIX 15:51:59
390 3329.000 CHIX 15:51:59
541 3329.500 LSE 15:51:53
24 3329.500 LSE 15:51:51
572 3330.000 LSE 15:51:29
32 3328.500 LSE 15:51:25
694 3328.500 LSE 15:50:20
687 3330.000 BATE 15:49:51
20 3330.000 BATE 15:49:51
139 3330.500 CHIX 15:49:42
32 3330.500 CHIX 15:49:42
41 3330.500 CHIX 15:49:42
27 3330.500 CHIX 15:49:42
424 3330.500 CHIX 15:49:42
662 3330.000 LSE 15:49:28
588 3331.000 LSE 15:48:57
663 3330.000 LSE 15:48:31
8 3330.500 LSE 15:48:16
344 3327.000 LSE 15:47:19
262 3327.000 LSE 15:47:19
591 3327.000 CHIX 15:46:47
650 3327.500 LSE 15:46:41
12 3327.000 LSE 15:46:04
171 3327.000 LSE 15:46:04
480 3327.000 LSE 15:46:04
620 3327.000 LSE 15:45:19
272 3327.000 BATE 15:45:19
82 3327.500 LSE 15:45:05
241 3327.500 LSE 15:45:05
250 3327.500 LSE 15:45:05
71 3327.000 BATE 15:45:05
34 3327.000 BATE 15:45:05
241 3327.500 LSE 15:45:03
243 3327.000 BATE 15:45:03
709 3327.500 CHIX 15:44:42
437 3327.500 LSE 15:44:14
250 3326.500 LSE 15:43:55
70 3324.500 LSE 15:43:17
543 3324.500 LSE 15:43:17
250 3323.500 LSE 15:42:51
241 3323.500 LSE 15:42:51
578 3321.500 LSE 15:41:56
14 3321.500 LSE 15:41:56
661 3321.000 CHIX 15:41:54
573 3321.000 LSE 15:41:20
72 3321.000 LSE 15:41:20
645 3317.500 LSE 15:40:33
660 3319.000 LSE 15:40:15
112 3319.500 BATE 15:40:07
38 3319.500 BATE 15:40:07
448 3319.500 BATE 15:40:07
241 3320.500 LSE 15:39:32
119 3320.500 LSE 15:39:32
241 3320.500 LSE 15:39:19
60 3320.500 LSE 15:39:19
107 3320.500 LSE 15:39:19
70 3320.500 LSE 15:39:19
241 3320.000 LSE 15:39:15
630 3320.500 LSE 15:38:27
702 3320.500 CHIX 15:38:27
60 3321.000 LSE 15:37:55
209 3321.000 LSE 15:37:55
101 3321.000 LSE 15:37:55
571 3321.000 LSE 15:36:52
83 3321.000 LSE 15:36:49
24 3321.000 LSE 15:36:49
11 3321.500 LSE 15:36:47
465 3321.500 CHIX 15:36:47
156 3321.500 CHIX 15:36:47
689 3322.000 LSE 15:36:44
451 3321.500 BATE 15:35:51
14 3321.500 BATE 15:35:51
47 3321.500 BATE 15:35:51
47 3321.500 BATE 15:35:50
14 3321.500 BATE 15:35:50
80 3321.500 BATE 15:35:50
36 3321.500 BATE 15:35:50
621 3322.000 LSE 15:35:50
116 3320.000 LSE 15:34:52
14 3320.000 LSE 15:34:52
16 3320.000 LSE 15:34:52
14 3320.000 LSE 15:34:52
448 3320.000 LSE 15:34:52
609 3318.500 LSE 15:34:24
122 3319.500 LSE 15:33:39
580 3319.500 LSE 15:33:39
344 3318.500 CHIX 15:33:00
47 3318.500 CHIX 15:33:00
236 3318.500 CHIX 15:33:00
231 3318.500 LSE 15:33:00
436 3318.500 LSE 15:33:00
585 3319.500 LSE 15:32:53
295 3319.000 LSE 15:32:04
576 3317.000 LSE 15:31:33
193 3317.500 LSE 15:31:23
193 3319.500 LSE 15:30:54
193 3319.500 LSE 15:30:20
250 3319.500 LSE 15:30:20
143 3319.500 BATE 15:30:12
362 3319.500 BATE 15:30:12
82 3319.500 BATE 15:30:12
613 3320.000 CHIX 15:30:08
697 3320.500 LSE 15:30:06
597 3319.500 LSE 15:29:03
682 3322.500 LSE 15:28:39
200 3323.500 LSE 15:27:30
475 3323.500 LSE 15:27:30
250 3325.000 LSE 15:27:02
180 3325.000 LSE 15:27:02
193 3325.000 LSE 15:27:02
709 3325.000 CHIX 15:27:02
193 3325.500 LSE 15:26:52
28 3325.500 LSE 15:26:52
605 3325.000 LSE 15:26:20
685 3326.500 LSE 15:25:17
600 3326.500 CHIX 15:25:17
633 3327.500 LSE 15:25:04
47 3325.500 LSE 15:24:07
553 3325.500 LSE 15:24:07
366 3324.500 BATE 15:23:43
235 3324.500 BATE 15:23:43
86 3324.500 BATE 15:23:43
11 3325.000 LSE 15:23:16
526 3325.000 LSE 15:23:16
83 3325.000 LSE 15:23:14
83 3325.000 LSE 15:23:14
668 3324.500 LSE 15:22:32
628 3325.000 LSE 15:21:57
712 3325.000 CHIX 15:21:57
10 3326.000 LSE 15:21:39
611 3326.000 LSE 15:21:39
685 3325.500 LSE 15:20:52
633 3324.000 LSE 15:19:54
633 3324.500 BATE 15:19:25
13 3324.500 BATE 15:19:25
671 3325.000 LSE 15:19:25
674 3325.000 CHIX 15:19:25
10 3325.000 LSE 15:19:03
610 3325.000 LSE 15:19:03
800 3323.000 LSE 15:18:15
154 3326.500 LSE 15:17:07
250 3326.500 LSE 15:17:07
650 3329.000 LSE 15:16:38
649 3327.500 LSE 15:16:07
629 3327.500 CHIX 15:16:07
42 3327.500 CHIX 15:16:07
19 3327.500 CHIX 15:16:07
293 3327.000 BATE 15:15:42
306 3327.000 BATE 15:15:42
583 3327.000 LSE 15:15:22
10 3327.000 LSE 15:15:22
82 3325.000 LSE 15:15:05
181 3325.000 LSE 15:15:05
650 3323.500 LSE 15:14:14
686 3323.500 CHIX 15:14:14
90 3322.000 LSE 15:13:54
250 3322.000 LSE 15:13:54
154 3322.000 LSE 15:13:54
586 3321.000 LSE 15:13:27
700 3320.000 LSE 15:12:42
104 3321.000 LSE 15:12:00
483 3321.000 LSE 15:12:00
107 3322.500 LSE 15:11:36
396 3322.500 LSE 15:11:36
34 3322.500 LSE 15:11:36
107 3322.500 LSE 15:11:36
493 3321.500 CHIX 15:11:09
169 3321.500 CHIX 15:11:07
659 3322.500 LSE 15:10:43
39 3322.500 LSE 15:10:43
364 3320.000 BATE 15:09:52
297 3320.000 BATE 15:09:52
650 3321.500 LSE 15:09:52
10 3321.500 LSE 15:09:52
290 3322.000 LSE 15:09:51
427 3322.000 LSE 15:09:51
216 3322.000 LSE 15:09:51
699 3315.500 LSE 15:08:45
154 3317.500 LSE 15:08:03
250 3317.500 LSE 15:08:03
250 3318.500 LSE 15:07:33
154 3318.500 LSE 15:07:33
94 3318.500 LSE 15:07:33
455 3319.000 CHIX 15:07:19
220 3319.000 CHIX 15:07:19
250 3320.500 LSE 15:07:14
695 3321.000 LSE 15:07:09
695 3321.000 LSE 15:05:52
189 3320.000 CHIX 15:05:28
43 3320.000 CHIX 15:05:28
300 3320.000 CHIX 15:05:28
60 3320.000 CHIX 15:05:28
566 3321.000 LSE 15:05:20
648 3320.000 LSE 15:05:06
592 3322.500 BATE 15:04:34
221 3324.000 LSE 15:04:26
418 3324.000 LSE 15:04:26
33 3325.500 CHIX 15:03:57
599 3325.500 LSE 15:03:56
14 3325.500 LSE 15:03:55
100 3325.500 CHIX 15:03:20
33 3325.500 CHIX 15:03:18
16 3325.500 CHIX 15:03:18
445 3325.500 CHIX 15:03:18
588 3326.000 LSE 15:03:15
104 3326.500 LSE 15:03:08
337 3326.500 LSE 15:03:08
593 3325.500 LSE 15:02:20
637 3326.000 LSE 15:01:54
154 3326.000 LSE 15:01:37
106 3326.000 LSE 15:01:37
613 3326.500 CHIX 15:01:33
154 3327.000 LSE 15:01:31
359 3326.500 LSE 15:01:18
227 3326.000 BATE 15:00:53
214 3326.000 BATE 15:00:53
11 3326.000 BATE 15:00:53
254 3326.000 BATE 15:00:53
684 3326.500 LSE 15:00:53
491 3327.000 LSE 15:00:53
84 3327.000 LSE 15:00:52
653 3327.000 LSE 15:00:00
576 3327.000 CHIX 15:00:00
608 3327.000 LSE 14:59:40
84 3326.500 LSE 14:59:38
10 3326.500 LSE 14:59:32
580 3324.500 LSE 14:59:14
119 3322.500 LSE 14:58:41
250 3322.500 LSE 14:58:41
154 3322.500 LSE 14:58:41
585 3323.000 LSE 14:57:56
10 3323.000 LSE 14:57:51
184 3327.000 BATE 14:57:15
25 3327.000 BATE 14:57:15
671 3327.000 CHIX 14:57:15
189 3327.000 BATE 14:57:15
226 3327.000 BATE 14:57:15
702 3327.500 LSE 14:57:15
581 3328.000 LSE 14:57:07
154 3328.500 LSE 14:56:33
250 3328.500 LSE 14:56:33
663 3329.000 LSE 14:55:51
272 3328.500 CHIX 14:55:16
301 3328.500 CHIX 14:55:16
30 3328.500 LSE 14:55:15
603 3328.500 LSE 14:55:15
71 3328.500 CHIX 14:55:15
30 3328.500 LSE 14:55:15
268 3329.500 LSE 14:55:13
350 3329.500 LSE 14:55:13
250 3329.500 LSE 14:54:50
154 3329.500 LSE 14:54:50
16 3329.500 LSE 14:54:49
149 3328.500 LSE 14:54:46
24 3328.000 BATE 14:53:38
7 3328.000 BATE 14:53:38
17 3328.000 BATE 14:53:38
32 3328.000 BATE 14:53:38
68 3328.000 BATE 14:53:38
408 3328.000 BATE 14:53:38
587 3328.000 LSE 14:53:38
54 3328.000 BATE 14:53:38
614 3328.500 LSE 14:53:34
531 3328.500 CHIX 14:53:34
46 3328.500 CHIX 14:53:34
31 3325.000 BATE 14:52:45
661 3325.500 LSE 14:52:44
626 3325.500 LSE 14:52:06
324 3327.500 LSE 14:51:46
165 3327.500 LSE 14:51:46
84 3327.500 LSE 14:51:41
250 3328.500 LSE 14:51:35
398 3328.500 CHIX 14:50:59
292 3328.500 CHIX 14:50:59
570 3329.500 LSE 14:50:58
625 3327.000 LSE 14:50:16
692 3325.500 LSE 14:49:42
539 3329.500 LSE 14:49:19
48 3329.500 LSE 14:49:19
119 3330.000 LSE 14:49:12
119 3336.500 LSE 14:48:53
154 3336.500 LSE 14:48:53
250 3336.500 LSE 14:48:53
192 3336.500 BATE 14:48:29
321 3336.500 BATE 14:48:29
33 3336.500 BATE 14:48:29
541 3336.500 CHIX 14:48:29
73 3336.500 BATE 14:48:29
126 3336.500 CHIX 14:48:29
13 3336.500 BATE 14:48:29
647 3337.000 LSE 14:48:29
626 3338.000 LSE 14:48:25
144 3334.000 CHIX 14:47:43
505 3334.000 CHIX 14:47:43
613 3334.500 LSE 14:47:42
628 3333.500 LSE 14:47:07
636 3334.000 LSE 14:47:06
795 3330.500 LSE 14:46:26
630 3330.000 BATE 14:46:26
250 3331.500 LSE 14:46:20
12 3330.000 LSE 14:46:11
662 3328.500 CHIX 14:45:45
692 3329.000 LSE 14:45:34
683 3325.500 LSE 14:45:13
593 3326.000 LSE 14:45:13
134 3320.500 CHIX 14:44:36
494 3321.500 LSE 14:44:15
84 3321.500 LSE 14:44:15
23 3321.500 LSE 14:44:15
692 3323.500 LSE 14:43:39
263 3324.000 LSE 14:43:39
84 3324.000 LSE 14:43:39
279 3324.000 LSE 14:43:39
648 3324.500 CHIX 14:43:20
65 3325.500 LSE 14:42:59
561 3325.500 LSE 14:42:59
65 3325.500 LSE 14:42:59
27 3326.000 LSE 14:42:58
358 3326.000 LSE 14:42:58
286 3326.000 LSE 14:42:58
28 3326.000 LSE 14:42:58
75 3321.500 BATE 14:41:58
14 3321.500 BATE 14:41:58
45 3321.500 BATE 14:41:58
28 3321.500 BATE 14:41:58
268 3321.500 BATE 14:41:58
224 3321.500 BATE 14:41:58
7 3321.500 BATE 14:41:58
14 3321.500 BATE 14:41:58
139 3322.500 LSE 14:41:44
217 3322.500 LSE 14:41:44
299 3322.500 LSE 14:41:44
569 3319.000 LSE 14:41:23
16 3319.000 LSE 14:41:23
685 3319.000 CHIX 14:41:23
587 3319.000 LSE 14:41:19
12 3319.000 LSE 14:41:19
62 3319.000 LSE 14:41:19
250 3318.000 LSE 14:40:59
17 3316.000 CHIX 14:40:49
379 3316.500 LSE 14:40:18
321 3316.500 LSE 14:40:18
53 3316.000 LSE 14:40:06
511 3316.000 LSE 14:40:06
18 3317.500 CHIX 14:39:44
683 3317.500 CHIX 14:39:44
586 3318.500 LSE 14:39:38
297 3319.000 LSE 14:39:38
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594 3342.000 LSE 09:03:12
24 3342.000 LSE 09:03:12
207 3344.500 BATE 09:02:22
70 3344.500 BATE 09:02:22
226 3344.500 BATE 09:02:22
100 3344.500 BATE 09:02:22
51 3344.500 BATE 09:02:22
685 3345.000 LSE 09:02:22
127 3345.000 LSE 09:01:19
392 3343.500 LSE 09:00:27
18 3343.500 LSE 09:00:27
292 3343.500 LSE 09:00:27
631 3340.500 LSE 08:59:07
277 3341.000 CHIX 08:58:30
79 3341.000 CHIX 08:58:30
115 3341.000 CHIX 08:58:30
200 3341.000 CHIX 08:58:30
668 3341.000 LSE 08:58:30
633 3342.500 CHIX 08:55:58
53 3343.000 LSE 08:55:56
543 3343.000 LSE 08:55:56
688 3344.000 LSE 08:55:56
132 3344.000 LSE 08:55:48
109 3343.500 LSE 08:55:04
104 3343.500 LSE 08:55:04
250 3343.500 LSE 08:55:04
127 3343.500 LSE 08:55:04
23 3344.000 LSE 08:55:04
10 3344.000 LSE 08:55:04
52 3344.000 LSE 08:55:04
250 3340.000 LSE 08:51:39
349 3340.000 LSE 08:51:39
25 3340.000 LSE 08:51:39
21 3340.000 LSE 08:51:39
580 3346.500 BATE 08:50:17
34 3346.500 BATE 08:50:17
524 3347.000 LSE 08:50:17
143 3347.000 LSE 08:50:17
678 3345.000 LSE 08:48:55
460 3346.500 LSE 08:48:30
213 3346.500 LSE 08:48:30
539 3345.000 CHIX 08:47:21
148 3345.000 CHIX 08:47:21
58 3346.500 LSE 08:46:29
553 3346.500 LSE 08:46:29
656 3345.500 LSE 08:45:00
678 3345.000 LSE 08:43:45
608 3344.500 CHIX 08:43:45
416 3346.000 LSE 08:43:32
250 3341.500 LSE 08:41:11
119 3341.000 LSE 08:41:11
119 3341.500 LSE 08:41:11
121 3341.500 LSE 08:41:11
599 3342.500 LSE 08:41:11
45 3342.500 BATE 08:41:11
600 3342.500 BATE 08:41:11
697 3346.000 LSE 08:38:43
691 3346.500 LSE 08:37:15
13 3346.500 LSE 08:37:15
625 3346.500 CHIX 08:37:15
675 3341.000 LSE 08:35:52
573 3338.000 LSE 08:34:47
664 3337.000 LSE 08:33:34
211 3338.000 CHIX 08:33:32
481 3338.000 CHIX 08:33:32
119 3339.500 LSE 08:33:01
106 3339.500 LSE 08:33:01
109 3339.500 LSE 08:33:01
183 3339.500 LSE 08:33:01
317 3339.500 LSE 08:33:01
695 3334.000 LSE 08:31:29
702 3334.500 LSE 08:31:04
691 3334.500 BATE 08:30:37
516 3334.000 LSE 08:28:44
145 3334.000 LSE 08:28:44
670 3337.500 LSE 08:27:41
695 3335.000 CHIX 08:26:43
678 3335.500 LSE 08:26:43
12 3335.500 LSE 08:26:43
314 3332.000 LSE 08:25:25
390 3332.000 LSE 08:25:25
11 3330.500 LSE 08:23:55
562 3330.500 LSE 08:23:55
636 3331.000 LSE 08:22:51
640 3330.500 CHIX 08:22:51
345 3334.000 LSE 08:21:36
454 3334.000 LSE 08:21:36
628 3333.500 LSE 08:21:36
78 3333.500 BATE 08:21:36
334 3333.500 BATE 08:21:36
297 3333.500 BATE 08:21:36
600 3330.000 CHIX 08:20:49
611 3334.000 LSE 08:20:13
557 3332.000 LSE 08:19:54
106 3332.000 LSE 08:19:54
612 3330.500 LSE 08:19:31
571 3329.000 LSE 08:18:34
90 3329.000 LSE 08:18:34
595 3322.500 LSE 08:16:22
577 3323.000 BATE 08:15:56
598 3323.000 CHIX 08:15:56
660 3322.000 LSE 08:15:19
685 3322.000 LSE 08:14:36
637 3324.500 LSE 08:14:00
605 3327.500 LSE 08:13:27
630 3326.500 LSE 08:12:46
119 3322.000 CHIX 08:11:52
33 3322.000 CHIX 08:11:52
14 3322.000 CHIX 08:11:52
96 3322.000 CHIX 08:11:52
262 3322.000 CHIX 08:11:52
130 3322.000 CHIX 08:11:52
617 3323.500 LSE 08:11:51
641 3324.500 LSE 08:10:34
598 3328.500 BATE 08:09:42
611 3329.500 LSE 08:09:38
320 3329.500 CHIX 08:09:38
292 3329.500 CHIX 08:09:38
610 3332.000 LSE 08:09:07
586 3334.000 LSE 08:09:04
38 3328.500 LSE 08:08:09
581 3328.500 LSE 08:08:09
29 3328.500 LSE 08:08:09
29 3328.500 LSE 08:08:09
685 3321.500 LSE 08:06:55
618 3323.000 CHIX 08:06:32
690 3327.500 LSE 08:06:05
670 3332.000 LSE 08:05:23
92 3328.000 BATE 08:04:56
600 3328.000 BATE 08:04:56
694 3327.500 CHIX 08:04:56
681 3330.500 LSE 08:04:28
692 3326.000 LSE 08:03:52
648 3324.500 LSE 08:03:29
670 3315.000 LSE 08:02:52
653 3321.500 LSE 08:02:30
162 3313.500 LSE 08:01:55
434 3313.500 LSE 08:01:55
65 3315.500 CHIX 08:01:37
180 3315.500 LSE 08:01:36
580 3315.500 CHIX 08:01:36
443 3321.500 LSE 08:01:12
170 3321.500 LSE 08:01:12
781 3323.500 LSE 08:01:09
511 3324.500 CHIX 08:00:40
67 3324.500 CHIX 08:00:40
594 3334.000 BATE 08:00:21
149 3337.500 LSE 08:00:05
541 3337.500 LSE 08:00:05
654 3340.000 LSE 08:00:05
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 29-04-2022 08:00:00
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