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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.
01 March 2022
TRANSACTION IN OWN SHARES
This announcement replaces the Transaction in Own Shares announcement released on 1
March 2022 at 07:00hrs GMT. Due to an administrative error, that announcement stated a
total number of shares held in Treasury of 2,290,980,941 rather than 165,640,718 and a
total number of ordinary shares in issue (excluding Treasury shares) of 165,640,718 rather
than 2,290,980,941. The announcement below has been corrected to reflect these changes.
All other information remains the same.
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: 28 February 2022
Number of ordinary shares of 25 pence each 355,000
purchased:
Highest price paid per share (pence): 3295.0p
Lowest price paid per share (pence): 3230.5p
Volume weighted average price paid per share 3259.1330p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 165,640,718 of its shares in Treasury. The Company has
2,290,980,941 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 February 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 28/02/2022 250,000 3,259.1116 LSE
Tobacco p.l.c.
British American
GB0002875804 28/02/2022 60,000 3,259.1922 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/02/2022 45,000 3,259.1728 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
234 3262.500 LSE 16:24:06
28 3263.000 CHIX 16:23:59
39 3263.000 CHIX 16:23:59
83 3262.000 BATE 16:23:50
10 3260.500 CHIX 16:23:42
32 3260.500 CHIX 16:23:42
22 3260.500 CHIX 16:23:42
24 3260.500 CHIX 16:23:42
645 3261.000 LSE 16:23:36
13 3260.500 BATE 16:23:25
13 3260.500 BATE 16:23:25
85 3260.500 CHIX 16:23:25
74 3260.500 BATE 16:23:25
19 3260.500 BATE 16:23:25
632 3259.500 LSE 16:23:09
88 3259.000 CHIX 16:23:02
89 3261.000 CHIX 16:22:55
21 3262.000 BATE 16:22:48
92 3262.000 BATE 16:22:48
14 3262.000 BATE 16:22:48
16 3261.500 BATE 16:22:42
24 3261.500 BATE 16:22:42
25 3261.500 CHIX 16:22:42
170 3261.500 BATE 16:22:42
182 3261.500 CHIX 16:22:42
65 3262.000 LSE 16:22:38
7 3262.000 LSE 16:22:38
533 3262.000 LSE 16:22:38
24 3262.000 LSE 16:22:38
293 3262.000 LSE 16:22:38
11 3262.000 LSE 16:22:38
35 3261.500 LSE 16:22:25
81 3260.000 CHIX 16:22:12
605 3260.000 LSE 16:22:02
3 3259.500 BATE 16:21:59
2 3259.500 BATE 16:21:58
71 3259.500 BATE 16:21:58
8 3259.500 BATE 16:21:58
24 3259.500 BATE 16:21:58
13 3259.500 BATE 16:21:41
88 3259.500 BATE 16:21:40
97 3260.000 CHIX 16:21:30
557 3260.000 LSE 16:21:30
88 3260.000 CHIX 16:21:28
2 3259.000 CHIX 16:21:10
83 3260.000 CHIX 16:21:09
6 3260.000 CHIX 16:21:09
120 3260.000 BATE 16:21:00
490 3261.000 LSE 16:21:00
93 3261.000 LSE 16:21:00
108 3260.000 CHIX 16:20:57
3 3258.500 BATE 16:20:28
53 3258.500 BATE 16:20:28
59 3258.500 BATE 16:20:28
293 3259.000 LSE 16:20:28
84 3259.000 CHIX 16:20:28
106 3259.000 LSE 16:20:28
4 3259.000 LSE 16:20:28
200 3259.000 LSE 16:20:28
19 3257.000 CHIX 16:19:50
70 3257.000 CHIX 16:19:50
536 3257.000 LSE 16:19:41
96 3256.500 BATE 16:19:41
86 3257.500 CHIX 16:19:41
31 3257.500 BATE 16:19:41
48 3257.500 BATE 16:19:41
24 3257.500 BATE 16:19:41
86 3257.500 CHIX 16:19:28
397 3256.500 LSE 16:19:05
217 3256.500 LSE 16:19:05
29 3257.000 CHIX 16:19:05
55 3257.000 CHIX 16:19:00
226 3256.500 LSE 16:18:39
286 3256.500 LSE 16:18:39
100 3256.500 LSE 16:18:39
2 3252.500 BATE 16:18:10
97 3252.000 CHIX 16:18:10
21 3252.500 BATE 16:18:10
86 3252.500 BATE 16:17:56
94 3252.500 CHIX 16:17:56
546 3253.500 LSE 16:17:56
123 3253.500 BATE 16:17:56
96 3254.000 BATE 16:17:20
570 3254.000 LSE 16:17:20
122 3254.000 BATE 16:17:19
90 3254.000 CHIX 16:17:19
87 3254.000 CHIX 16:17:19
76 3254.500 CHIX 16:17:10
8 3254.500 CHIX 16:17:10
588 3254.000 LSE 16:16:49
95 3254.000 CHIX 16:16:17
95 3254.500 CHIX 16:16:08
109 3254.500 BATE 16:16:08
296 3255.000 LSE 16:16:02
243 3255.000 LSE 16:16:02
74 3255.000 BATE 16:15:57
14 3255.000 BATE 16:15:57
47 3255.000 CHIX 16:15:57
29 3255.000 CHIX 16:15:57
24 3255.000 BATE 16:15:57
18 3255.000 CHIX 16:15:57
118 3253.000 LSE 16:15:27
300 3253.000 LSE 16:15:27
174 3253.000 LSE 16:15:20
15 3253.500 CHIX 16:14:59
84 3253.500 CHIX 16:14:53
271 3255.500 LSE 16:14:31
106 3255.500 LSE 16:14:27
238 3255.500 LSE 16:14:27
1 3255.500 CHIX 16:14:27
97 3255.500 CHIX 16:14:26
282 3256.000 LSE 16:14:24
108 3255.500 BATE 16:14:07
18 3256.000 CHIX 16:13:59
71 3256.000 CHIX 16:13:59
438 3257.000 LSE 16:13:51
178 3257.000 LSE 16:13:41
85 3257.000 CHIX 16:13:20
123 3257.000 BATE 16:13:20
115 3257.000 CHIX 16:13:20
62 3258.000 BATE 16:13:01
619 3258.000 LSE 16:12:42
113 3257.500 BATE 16:12:29
87 3258.000 CHIX 16:12:24
123 3258.000 BATE 16:12:24
86 3258.000 CHIX 16:12:24
563 3258.000 LSE 16:12:24
100 3258.000 CHIX 16:12:24
82 3257.500 CHIX 16:11:58
102 3256.500 LSE 16:11:45
479 3256.500 LSE 16:11:45
86 3255.500 CHIX 16:10:56
486 3255.500 LSE 16:10:41
42 3255.500 LSE 16:10:41
124 3256.500 BATE 16:10:16
24 3256.500 BATE 16:10:16
68 3256.500 BATE 16:10:16
80 3256.500 CHIX 16:10:16
25 3256.500 CHIX 16:10:16
68 3256.500 CHIX 16:10:16
15 3256.500 BATE 16:10:15
106 3257.000 BATE 16:09:54
84 3257.000 CHIX 16:09:54
614 3257.000 LSE 16:09:49
102 3257.000 BATE 16:09:39
98 3257.000 CHIX 16:09:39
586 3258.000 LSE 16:09:32
250 3258.500 LSE 16:09:30
83 3256.000 CHIX 16:09:20
86 3255.000 CHIX 16:08:59
293 3256.000 LSE 16:08:57
30 3253.000 BATE 16:08:25
58 3253.000 BATE 16:08:25
87 3253.000 CHIX 16:08:25
111 3253.500 BATE 16:08:21
199 3253.500 LSE 16:08:21
137 3253.500 LSE 16:08:21
303 3253.500 LSE 16:08:21
90 3253.000 CHIX 16:08:00
114 3252.500 BATE 16:07:42
73 3252.500 CHIX 16:07:42
598 3252.500 LSE 16:07:36
50 3251.000 CHIX 16:07:09
48 3251.000 CHIX 16:07:09
122 3250.000 BATE 16:06:51
582 3250.000 LSE 16:06:48
92 3250.000 CHIX 16:06:48
78 3249.500 BATE 16:06:02
12 3249.500 BATE 16:06:00
20 3249.500 BATE 16:06:00
4 3249.500 BATE 16:06:00
150 3249.500 CHIX 16:06:00
605 3249.500 LSE 16:05:44
80 3250.000 CHIX 16:05:42
39 3249.000 LSE 16:05:00
549 3249.000 LSE 16:05:00
138 3249.000 CHIX 16:05:00
123 3249.000 BATE 16:05:00
64 3249.000 LSE 16:05:00
102 3249.000 LSE 16:05:00
101 3249.000 LSE 16:05:00
30 3249.000 LSE 16:05:00
326 3249.000 LSE 16:04:16
6 3248.500 CHIX 16:04:16
89 3250.000 CHIX 16:04:16
603 3250.500 LSE 16:04:01
4 3250.000 BATE 16:03:26
27 3250.000 CHIX 16:03:26
71 3250.000 CHIX 16:03:26
119 3250.000 BATE 16:03:26
120 3250.000 BATE 16:03:26
98 3251.000 CHIX 16:03:10
93 3251.500 CHIX 16:03:10
19 3252.000 BATE 16:03:02
149 3252.000 BATE 16:02:54
352 3252.500 LSE 16:02:54
81 3252.500 CHIX 16:02:54
277 3252.500 LSE 16:02:54
83 3252.000 CHIX 16:02:54
619 3252.500 LSE 16:02:54
96 3250.500 CHIX 16:02:14
147 3249.500 BATE 16:02:07
241 3251.000 LSE 16:02:06
303 3251.000 LSE 16:02:06
82 3251.000 LSE 16:02:00
1 3249.000 CHIX 16:01:05
84 3249.000 CHIX 16:01:05
96 3249.000 CHIX 16:01:02
563 3250.000 LSE 16:01:02
56 3249.000 LSE 16:00:38
120 3249.000 LSE 16:00:38
478 3249.000 LSE 16:00:38
85 3249.000 CHIX 16:00:38
10 3249.500 BATE 16:00:00
96 3249.500 BATE 15:59:59
11 3249.500 BATE 15:59:59
109 3249.500 BATE 15:59:59
23 3249.500 BATE 15:59:59
24 3249.500 BATE 15:59:59
13 3249.500 BATE 15:59:59
51 3249.500 BATE 15:59:59
5 3249.500 BATE 15:59:59
92 3250.000 CHIX 15:59:59
139 3250.500 CHIX 15:59:54
528 3250.500 LSE 15:59:53
250 3250.000 LSE 15:59:16
250 3250.000 LSE 15:59:16
107 3249.500 BATE 15:59:04
76 3249.500 CHIX 15:58:52
19 3249.500 CHIX 15:58:51
588 3250.000 LSE 15:58:47
83 3250.000 CHIX 15:58:47
34 3250.500 CHIX 15:58:44
48 3250.500 CHIX 15:58:44
123 3250.500 BATE 15:58:44
145 3250.500 LSE 15:58:36
52 3250.500 CHIX 15:58:14
62 3250.500 CHIX 15:58:14
117 3249.500 BATE 15:58:04
619 3249.000 LSE 15:57:41
95 3249.000 CHIX 15:57:41
82 3249.000 CHIX 15:57:41
70 3247.000 LSE 15:57:04
280 3247.000 LSE 15:57:04
265 3247.000 LSE 15:57:04
85 3246.500 CHIX 15:56:12
509 3247.000 LSE 15:56:08
62 3247.000 LSE 15:56:06
122 3247.500 BATE 15:56:06
124 3248.000 CHIX 15:56:06
30 3248.500 BATE 15:56:00
97 3248.500 CHIX 15:56:00
73 3248.500 BATE 15:55:51
103 3249.000 BATE 15:55:50
521 3249.000 LSE 15:55:50
120 3249.000 LSE 15:55:50
634 3248.000 LSE 15:55:10
71 3247.500 BATE 15:55:07
104 3247.500 BATE 15:55:07
30 3247.500 CHIX 15:55:06
60 3247.500 CHIX 15:55:05
43 3248.000 CHIX 15:55:04
44 3248.000 CHIX 15:55:04
11 3247.500 BATE 15:55:04
274 3248.500 LSE 15:54:40
250 3248.500 LSE 15:54:40
80 3246.500 CHIX 15:54:34
87 3247.000 CHIX 15:54:29
121 3247.500 BATE 15:54:28
89 3247.500 CHIX 15:54:26
604 3244.500 LSE 15:53:30
54 3245.000 CHIX 15:53:22
39 3244.500 LSE 15:53:06
200 3244.500 LSE 15:53:06
196 3244.500 LSE 15:53:06
132 3244.500 LSE 15:53:06
82 3242.500 CHIX 15:52:09
95 3243.000 CHIX 15:52:08
218 3243.500 LSE 15:52:00
125 3243.500 LSE 15:52:00
245 3243.500 LSE 15:52:00
100 3243.000 BATE 15:52:00
49 3243.500 LSE 15:51:38
82 3243.000 CHIX 15:51:14
5 3243.000 CHIX 15:51:14
94 3243.500 BATE 15:51:09
22 3243.500 BATE 15:51:09
98 3243.500 CHIX 15:51:08
35 3244.000 BATE 15:51:08
13 3244.000 BATE 15:51:08
29 3244.000 BATE 15:51:08
23 3244.000 BATE 15:51:08
634 3245.500 LSE 15:51:07
210 3243.500 LSE 15:50:40
164 3243.500 BATE 15:50:40
86 3243.500 CHIX 15:50:40
220 3244.000 LSE 15:50:06
330 3244.000 LSE 15:50:06
81 3243.000 CHIX 15:49:49
145 3243.500 CHIX 15:49:36
544 3244.000 LSE 15:49:32
76 3244.500 CHIX 15:49:05
5 3244.000 CHIX 15:48:57
47 3244.000 BATE 15:48:56
298 3244.000 LSE 15:48:53
26 3244.000 BATE 15:48:53
131 3244.000 BATE 15:48:53
119 3244.000 CHIX 15:48:53
93 3244.000 BATE 15:48:19
99 3243.500 CHIX 15:48:19
626 3244.500 LSE 15:48:14
279 3245.000 LSE 15:48:13
138 3244.000 CHIX 15:47:25
284 3244.500 LSE 15:47:17
285 3244.500 LSE 15:47:17
222 3245.000 LSE 15:47:11
114 3243.000 BATE 15:46:29
92 3243.500 CHIX 15:46:28
87 3244.000 CHIX 15:46:19
82 3244.000 CHIX 15:46:18
581 3244.000 LSE 15:45:58
132 3244.000 BATE 15:45:58
139 3244.500 BATE 15:45:50
26 3244.500 CHIX 15:45:50
62 3244.500 CHIX 15:45:50
11 3245.000 CHIX 15:45:11
51 3245.000 CHIX 15:45:09
70 3245.000 CHIX 15:45:09
589 3245.500 LSE 15:45:07
131 3246.000 LSE 15:45:06
130 3246.000 LSE 15:45:00
350 3246.000 LSE 15:45:00
86 3243.000 CHIX 15:44:02
105 3243.000 BATE 15:44:02
537 3243.500 LSE 15:44:00
250 3243.000 LSE 15:43:31
80 3243.500 CHIX 15:43:31
127 3243.000 CHIX 15:43:31
130 3243.000 BATE 15:43:16
608 3243.000 LSE 15:42:41
17 3243.000 CHIX 15:42:16
52 3243.000 CHIX 15:42:16
58 3243.000 BATE 15:42:16
13 3243.000 CHIX 15:42:16
56 3243.000 BATE 15:42:16
99 3243.500 CHIX 15:42:02
41 3243.500 BATE 15:42:02
32 3243.500 CHIX 15:42:02
77 3243.500 BATE 15:42:02
3 3243.500 BATE 15:42:02
41 3243.500 BATE 15:42:02
89 3244.000 CHIX 15:42:01
16 3243.500 CHIX 15:42:01
542 3244.000 LSE 15:42:01
113 3244.500 BATE 15:41:58
33 3243.500 CHIX 15:41:33
59 3243.500 BATE 15:41:33
99 3244.500 CHIX 15:41:26
580 3245.000 LSE 15:41:26
85 3243.000 CHIX 15:41:00
433 3243.000 LSE 15:40:49
194 3243.000 LSE 15:40:47
89 3241.500 CHIX 15:39:57
5 3242.000 CHIX 15:39:27
314 3241.500 LSE 15:39:27
215 3241.500 LSE 15:39:27
84 3242.500 CHIX 15:39:14
120 3243.000 BATE 15:38:55
80 3244.000 CHIX 15:38:55
24 3244.000 LSE 15:38:55
275 3244.000 LSE 15:38:55
304 3244.000 LSE 15:38:55
298 3245.500 LSE 15:38:35
87 3245.500 CHIX 15:38:02
103 3246.000 BATE 15:38:01
140 3246.500 BATE 15:38:00
280 3246.500 LSE 15:38:00
86 3246.500 CHIX 15:38:00
80 3246.500 CHIX 15:38:00
305 3246.500 LSE 15:37:58
81 3247.000 CHIX 15:37:13
118 3247.500 BATE 15:37:13
279 3248.000 LSE 15:37:12
32 3248.000 LSE 15:37:12
3 3247.000 BATE 15:36:47
23 3247.000 CHIX 15:36:46
69 3247.000 CHIX 15:36:46
84 3247.500 LSE 15:36:43
86 3247.500 CHIX 15:36:43
546 3247.500 LSE 15:36:43
112 3248.000 BATE 15:36:43
86 3248.000 CHIX 15:36:43
112 3248.000 BATE 15:36:43
10 3248.000 CHIX 15:36:43
80 3248.000 CHIX 15:36:33
564 3243.500 LSE 15:36:00
562 3244.000 LSE 15:35:43
99 3241.000 CHIX 15:34:53
585 3241.500 LSE 15:34:34
98 3240.000 CHIX 15:34:10
123 3240.000 BATE 15:33:49
96 3240.500 CHIX 15:33:49
105 3241.000 BATE 15:33:48
13 3241.500 BATE 15:33:38
96 3241.500 BATE 15:33:38
110 3241.500 CHIX 15:33:38
13 3241.500 BATE 15:33:38
499 3242.000 LSE 15:33:38
135 3242.000 LSE 15:33:38
122 3241.000 BATE 15:33:20
19 3239.500 LSE 15:32:46
213 3239.500 LSE 15:32:46
96 3239.500 CHIX 15:32:46
105 3239.500 CHIX 15:32:46
400 3239.500 LSE 15:32:36
98 3240.500 BATE 15:32:23
19 3240.500 BATE 15:32:23
641 3240.500 LSE 15:32:22
187 3238.500 CHIX 15:31:22
284 3239.000 LSE 15:31:00
260 3239.000 LSE 15:31:00
12 3238.500 LSE 15:31:00
300 3238.500 LSE 15:31:00
97 3237.000 CHIX 15:30:19
616 3237.500 LSE 15:29:57
113 3237.500 BATE 15:29:57
90 3238.000 CHIX 15:29:49
34 3238.000 LSE 15:29:31
87 3238.000 CHIX 15:29:31
97 3238.000 LSE 15:29:30
339 3238.000 LSE 15:29:30
64 3238.000 LSE 15:29:30
4 3238.500 CHIX 15:29:12
86 3238.500 CHIX 15:29:12
3 3238.500 CHIX 15:29:12
111 3238.500 BATE 15:28:47
20 3238.500 BATE 15:28:47
37 3238.500 CHIX 15:28:47
49 3238.500 CHIX 15:28:47
70 3238.500 BATE 15:28:47
570 3238.500 LSE 15:28:47
26 3238.500 BATE 15:28:47
73 3239.000 CHIX 15:28:15
5 3240.000 CHIX 15:28:08
626 3240.000 LSE 15:28:05
93 3238.500 CHIX 15:27:34
121 3238.500 BATE 15:27:34
4 3239.000 CHIX 15:26:58
84 3239.000 CHIX 15:26:58
109 3239.000 BATE 15:26:58
105 3239.500 BATE 15:26:57
311 3239.500 LSE 15:26:53
13 3239.500 LSE 15:26:53
263 3239.500 LSE 15:26:53
69 3239.500 CHIX 15:26:53
16 3239.500 CHIX 15:26:53
15 3239.500 CHIX 15:26:53
54 3239.500 CHIX 15:26:53
15 3239.500 CHIX 15:26:53
87 3240.000 CHIX 15:26:48
200 3240.000 LSE 15:26:39
117 3240.000 BATE 15:26:39
62 3239.000 BATE 15:26:15
91 3239.000 CHIX 15:25:56
544 3239.000 LSE 15:25:56
89 3236.000 CHIX 15:25:06
599 3236.000 LSE 15:25:06
140 3236.000 LSE 15:25:06
170 3236.000 LSE 15:25:06
79 3236.000 LSE 15:25:06
56 3236.000 CHIX 15:25:06
17 3236.000 CHIX 15:25:06
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149 3236.000 LSE 15:25:00
93 3234.500 CHIX 15:23:38
604 3235.000 LSE 15:23:24
38 3235.500 BATE 15:23:16
15 3235.500 BATE 15:23:16
58 3235.500 BATE 15:23:16
94 3237.000 CHIX 15:23:03
533 3237.000 LSE 15:23:03
122 3237.000 BATE 15:23:03
84 3237.000 CHIX 15:23:03
122 3237.500 BATE 15:23:01
48 3237.500 BATE 15:23:01
63 3237.500 BATE 15:23:01
93 3237.500 CHIX 15:22:50
97 3237.500 CHIX 15:22:50
250 3237.000 LSE 15:22:37
647 3234.000 LSE 15:21:48
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111 3234.000 BATE 15:21:19
570 3234.500 LSE 15:20:59
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124 3236.500 CHIX 15:20:04
622 3236.500 LSE 15:20:04
103 3236.500 BATE 15:20:04
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130 3237.000 LSE 15:20:03
390 3237.000 LSE 15:20:03
58 3237.000 LSE 15:20:03
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573 3236.000 LSE 15:17:55
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130 3235.000 LSE 15:17:02
199 3235.000 LSE 15:17:02
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112 3235.500 BATE 15:16:55
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8 3235.500 BATE 15:16:54
96 3235.500 CHIX 15:16:54
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45 3267.500 BATE 09:12:51
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614 3268.000 LSE 09:12:51
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79 3272.000 BATE 09:02:30
40 3272.000 BATE 09:02:30
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122 3284.500 BATE 08:09:07
25 3285.500 BATE 08:09:04
123 3285.500 CHIX 08:08:49
97 3286.000 CHIX 08:08:49
99 3286.000 CHIX 08:08:49
571 3286.000 LSE 08:08:49
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93 3283.500 CHIX 08:06:57
35 3285.000 CHIX 08:06:57
62 3285.000 CHIX 08:06:57
620 3286.000 LSE 08:06:57
93 3286.500 CHIX 08:06:54
104 3282.000 BATE 08:06:06
586 3284.500 LSE 08:06:03
122 3285.000 BATE 08:06:03
104 3285.000 BATE 08:06:03
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43 3287.000 LSE 08:05:38
280 3287.000 LSE 08:05:38
250 3287.000 LSE 08:05:38
538 3287.000 LSE 08:04:50
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44 3288.500 BATE 08:04:35
64 3288.500 BATE 08:04:35
117 3288.500 BATE 08:04:35
28 3290.000 CHIX 08:04:35
109 3290.000 BATE 08:04:35
84 3290.000 CHIX 08:04:35
115 3290.000 BATE 08:04:35
53 3290.000 CHIX 08:04:35
94 3291.000 CHIX 08:04:15
84 3292.000 CHIX 08:04:13
611 3291.500 LSE 08:04:03
114 3289.500 BATE 08:03:56
5 3288.500 BATE 08:03:47
56 3288.500 BATE 08:03:47
67 3288.500 BATE 08:03:47
560 3288.500 LSE 08:03:29
97 3289.000 CHIX 08:03:29
581 3288.500 LSE 08:03:02
97 3288.500 CHIX 08:02:50
90 3291.000 CHIX 08:02:45
77 3292.000 CHIX 08:02:37
13 3292.000 CHIX 08:02:37
500 3292.500 LSE 08:02:37
128 3292.500 LSE 08:02:37
99 3293.000 CHIX 08:01:52
82 3294.500 CHIX 08:01:50
585 3295.000 LSE 08:01:50
90 3290.000 CHIX 08:01:21
95 3290.000 CHIX 08:01:21
538 3291.000 LSE 08:01:13
83 3292.000 CHIX 08:01:06
543 3284.000 LSE 08:00:39
114 3286.000 BATE 08:00:18
547 3294.000 LSE 08:00:17
260 3295.000 LSE 08:00:16
328 3295.000 LSE 08:00:16
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 01-03-2022 05:30:00
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