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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.
22 February 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: 21 February 2022
Number of ordinary shares of 25 pence each 375,000
purchased:
Highest price paid per share (pence): 3414p
Lowest price paid per share (pence): 3358p
Volume weighted average price paid per share 3385.1561p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 163,780,718 of its shares in Treasury. The Company has
2,292,840,941 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 21 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 21/02/2022 260,000 3,385.2577 LSE
Tobacco p.l.c.
British American
GB0002875804 21/02/2022 75,000 3,384.3393 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/02/2022 40,000 3,386.0270 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of
purchased (per share) transaction
Quantity Price Market Execution Time
212 3369.500 CHIX 16:24:30
90 3369.500 LSE 16:24:04
136 3369.500 LSE 16:23:49
54 3369.500 LSE 16:23:49
250 3369.500 LSE 16:23:49
68 3369.000 LSE 16:23:46
89 3368.500 CHIX 16:23:36
54 3368.500 BATE 16:23:36
13 3368.500 BATE 16:23:36
577 3368.500 LSE 16:23:21
116 3368.500 CHIX 16:23:21
65 3368.500 BATE 16:23:21
3 3369.000 BATE 16:23:04
190 3369.000 BATE 16:23:04
68 3369.500 CHIX 16:23:03
113 3369.500 CHIX 16:23:03
76 3369.500 CHIX 16:23:03
133 3369.000 LSE 16:23:03
915 3369.000 LSE 16:23:03
525 3368.500 LSE 16:22:29
173 3368.500 CHIX 16:22:29
38 3368.000 BATE 16:22:26
81 3368.000 BATE 16:22:26
519 3369.000 LSE 16:22:14
73 3369.500 BATE 16:22:11
81 3369.500 CHIX 16:22:11
180 3370.000 LSE 16:22:11
250 3370.000 LSE 16:22:11
502 3369.500 LSE 16:22:11
62 3370.000 BATE 16:22:11
30 3370.000 BATE 16:22:11
132 3370.500 CHIX 16:22:11
154 3370.500 CHIX 16:22:11
728 3370.500 LSE 16:21:31
12 3370.000 BATE 16:21:20
113 3370.500 BATE 16:21:11
18 3370.500 CHIX 16:21:11
113 3370.500 CHIX 16:21:11
21 3370.500 CHIX 16:21:11
114 3370.500 CHIX 16:21:11
111 3371.000 BATE 16:20:42
65 3370.500 LSE 16:20:30
22 3370.500 LSE 16:20:30
548 3370.500 LSE 16:20:30
94 3371.000 CHIX 16:20:30
87 3372.500 CHIX 16:19:43
256 3373.000 LSE 16:19:43
250 3373.000 LSE 16:19:43
112 3373.000 BATE 16:19:43
84 3373.000 CHIX 16:19:43
520 3373.000 LSE 16:19:43
337 3373.500 CHIX 16:19:43
250 3374.000 LSE 16:19:43
177 3374.000 LSE 16:19:43
250 3374.000 LSE 16:19:43
256 3374.000 LSE 16:19:43
163 3374.000 BATE 16:19:40
27 3374.000 BATE 16:19:40
113 3373.000 LSE 16:19:40
15 3372.500 LSE 16:18:35
555 3372.500 LSE 16:18:33
102 3372.500 BATE 16:18:33
51 3372.500 CHIX 16:18:33
56 3373.000 BATE 16:17:52
12 3373.000 CHIX 16:17:50
82 3373.000 CHIX 16:17:50
100 3373.000 CHIX 16:17:50
35 3373.000 CHIX 16:17:50
98 3373.000 CHIX 16:17:40
587 3372.000 LSE 16:17:35
108 3372.500 CHIX 16:17:26
12 3372.000 BATE 16:17:17
250 3372.000 LSE 16:17:17
1717 3372.000 LSE 16:17:17
54 3372.000 LSE 16:17:00
51 3372.000 BATE 16:16:59
142 3372.000 CHIX 16:16:59
109 3372.000 BATE 16:16:58
56 3372.000 CHIX 16:16:58
135 3371.500 BATE 16:16:41
28 3371.500 CHIX 16:16:21
103 3371.500 CHIX 16:16:18
17 3371.500 CHIX 16:16:18
130 3371.500 CHIX 16:16:18
109 3370.000 LSE 16:15:27
250 3370.000 LSE 16:15:27
163 3370.000 CHIX 16:15:27
17 3370.000 CHIX 16:15:27
657 3370.000 LSE 16:14:48
96 3370.000 CHIX 16:14:48
87 3370.000 CHIX 16:14:48
55 3371.500 BATE 16:13:40
66 3371.500 BATE 16:13:40
10 3372.000 CHIX 16:13:40
142 3372.000 CHIX 16:13:40
778 3372.000 LSE 16:13:40
580 3372.500 LSE 16:13:40
113 3372.500 BATE 16:13:40
111 3372.500 BATE 16:13:40
159 3373.000 CHIX 16:13:03
16 3373.000 CHIX 16:13:03
137 3373.000 CHIX 16:13:03
48 3373.000 BATE 16:12:25
93 3373.000 CHIX 16:12:24
86 3372.500 CHIX 16:12:04
504 3372.500 LSE 16:12:04
80 3373.000 CHIX 16:11:50
109 3373.000 BATE 16:11:14
591 3373.500 LSE 16:11:06
482 3374.500 LSE 16:10:56
250 3374.500 LSE 16:10:56
35 3374.500 LSE 16:10:56
668 3374.500 LSE 16:10:56
94 3374.500 CHIX 16:10:56
2 3374.500 CHIX 16:10:56
96 3374.500 CHIX 16:10:47
73 3374.500 CHIX 16:10:47
171 3374.500 CHIX 16:10:46
21 3374.500 BATE 16:10:46
12 3374.500 CHIX 16:10:38
97 3374.500 BATE 16:10:32
119 3374.500 BATE 16:10:17
30 3375.000 CHIX 16:09:30
118 3375.000 CHIX 16:09:30
541 3375.000 LSE 16:09:20
76 3375.500 CHIX 16:09:12
15 3375.500 CHIX 16:09:10
199 3375.500 LSE 16:09:09
394 3375.500 LSE 16:08:39
88 3376.500 CHIX 16:08:30
831 3376.500 LSE 16:08:30
250 3377.000 LSE 16:08:12
85 3377.000 CHIX 16:08:12
117 3377.000 BATE 16:08:12
105 3377.000 BATE 16:08:12
86 3377.500 CHIX 16:07:58
60 3377.500 CHIX 16:07:41
69 3377.500 CHIX 16:07:41
35 3377.500 CHIX 16:07:41
121 3377.500 CHIX 16:07:41
14 3377.000 BATE 16:06:36
101 3377.000 BATE 16:06:36
6 3377.000 BATE 16:06:36
87 3377.500 CHIX 16:06:36
19 3378.000 LSE 16:06:36
803 3378.000 LSE 16:06:36
18 3378.000 BATE 16:06:36
103 3378.000 BATE 16:06:36
126 3378.500 LSE 16:06:36
113 3378.500 LSE 16:06:36
127 3378.500 LSE 16:06:36
250 3378.500 LSE 16:06:36
149 3378.500 LSE 16:06:36
171 3378.500 CHIX 16:06:36
159 3378.500 CHIX 16:06:36
21 3378.000 BATE 16:06:31
128 3378.000 BATE 16:05:16
15 3378.000 BATE 16:05:16
540 3378.500 LSE 16:05:16
81 3378.500 CHIX 16:05:16
90 3379.000 BATE 16:05:15
54 3379.000 BATE 16:05:15
82 3379.000 CHIX 16:05:07
667 3379.000 LSE 16:04:53
97 3379.000 CHIX 16:04:53
388 3379.000 CHIX 16:04:53
2777 3379.000 LSE 16:04:53
36 3379.000 CHIX 16:04:51
240 3379.000 LSE 16:04:47
86 3379.000 CHIX 16:03:15
123 3379.000 BATE 16:03:15
582 3379.000 LSE 16:03:15
93 3379.500 CHIX 16:02:57
165 3379.500 BATE 16:02:57
611 3379.500 LSE 16:02:57
81 3379.500 CHIX 16:02:57
691 3380.000 LSE 16:02:30
191 3380.000 CHIX 16:02:30
120 3380.000 LSE 16:02:30
250 3380.000 LSE 16:02:30
114 3380.000 BATE 16:02:30
585 3380.000 LSE 16:02:30
362 3380.000 LSE 16:02:30
145 3380.000 LSE 16:02:30
7 3380.000 BATE 16:02:11
115 3380.000 CHIX 16:01:51
213 3379.000 CHIX 16:01:32
275 3379.000 LSE 16:00:16
250 3379.000 LSE 16:00:16
99 3379.000 CHIX 16:00:16
108 3379.500 BATE 16:00:02
564 3380.000 LSE 16:00:02
171 3380.500 CHIX 15:59:56
507 3380.500 LSE 15:59:56
26 3380.500 BATE 15:59:56
138 3380.500 BATE 15:59:45
285 3381.500 LSE 15:59:45
250 3381.500 LSE 15:59:45
524 3381.500 LSE 15:59:45
211 3381.500 LSE 15:59:45
132 3381.500 LSE 15:59:45
342 3381.000 CHIX 15:59:45
1052 3381.000 LSE 15:59:45
389 3381.000 CHIX 15:59:45
623 3381.000 LSE 15:59:45
363 3381.000 LSE 15:59:45
23 3381.000 CHIX 15:59:45
152 3381.000 BATE 15:59:45
98 3381.000 BATE 15:59:45
11 3380.500 CHIX 15:57:39
44 3380.500 CHIX 15:57:31
87 3380.500 CHIX 15:57:31
605 3379.500 LSE 15:57:21
257 3379.500 LSE 15:57:21
152 3379.500 CHIX 15:57:21
69 3379.500 LSE 15:57:21
236 3379.500 LSE 15:57:21
98 3380.000 CHIX 15:56:22
114 3380.500 BATE 15:56:22
602 3381.000 LSE 15:56:22
747 3381.000 LSE 15:56:22
544 3381.000 LSE 15:56:22
163 3381.000 BATE 15:56:22
9 3381.500 BATE 15:56:22
10 3381.500 BATE 15:56:12
151 3381.500 BATE 15:56:12
7 3381.500 BATE 15:56:12
84 3381.500 CHIX 15:55:33
88 3381.500 CHIX 15:55:33
93 3381.500 CHIX 15:55:26
6 3381.500 CHIX 15:55:26
5 3381.500 CHIX 15:55:26
86 3381.500 CHIX 15:55:26
1 3381.500 CHIX 15:55:26
86 3381.500 CHIX 15:55:26
163 3381.000 CHIX 15:54:25
51 3381.000 CHIX 15:54:25
126 3380.500 LSE 15:53:04
469 3380.500 LSE 15:53:04
29 3380.500 BATE 15:53:04
76 3380.500 BATE 15:53:03
121 3381.000 BATE 15:53:03
687 3381.000 LSE 15:53:03
131 3381.000 CHIX 15:53:03
838 3381.000 LSE 15:53:03
979 3381.000 LSE 15:53:03
92 3381.000 LSE 15:53:03
225 3381.500 BATE 15:52:55
12 3381.500 CHIX 15:52:55
51 3381.500 CHIX 15:52:55
100 3381.500 CHIX 15:52:55
30 3381.500 CHIX 15:52:55
12 3381.500 CHIX 15:52:55
51 3381.500 CHIX 15:52:55
169 3381.500 CHIX 15:52:55
146 3381.000 LSE 15:52:02
250 3381.000 LSE 15:52:02
14 3381.000 CHIX 15:52:02
14 3381.000 CHIX 15:51:35
72 3381.000 CHIX 15:51:35
70 3380.000 CHIX 15:50:32
94 3380.000 CHIX 15:50:32
31 3380.000 BATE 15:50:32
35 3380.000 BATE 15:50:32
49 3380.000 BATE 15:50:32
60 3379.500 LSE 15:49:28
250 3379.500 LSE 15:49:28
84 3379.500 CHIX 15:49:28
315 3379.500 LSE 15:49:28
508 3379.500 LSE 15:49:28
205 3379.500 CHIX 15:49:28
115 3380.500 BATE 15:48:44
163 3381.500 CHIX 15:48:31
25 3381.500 LSE 15:48:31
576 3381.500 LSE 15:48:31
111 3382.000 BATE 15:48:24
101 3382.000 BATE 15:48:24
567 3382.000 LSE 15:48:24
717 3382.000 LSE 15:48:24
545 3382.500 LSE 15:48:19
94 3382.500 CHIX 15:48:19
263 3382.500 CHIX 15:48:01
50 3382.500 CHIX 15:47:04
15 3382.500 CHIX 15:47:04
24 3382.500 CHIX 15:47:03
96 3383.000 CHIX 15:46:02
9 3383.500 BATE 15:45:54
110 3383.500 BATE 15:45:54
112 3383.500 BATE 15:45:54
561 3383.500 LSE 15:45:54
100 3384.000 LSE 15:45:46
416 3384.000 LSE 15:45:46
275 3384.000 LSE 15:45:46
87 3384.000 LSE 15:45:46
113 3384.000 CHIX 15:45:46
130 3384.000 CHIX 15:45:46
772 3384.000 LSE 15:45:46
73 3384.000 CHIX 15:45:46
12 3384.000 CHIX 15:45:41
144 3384.500 CHIX 15:44:42
113 3384.500 CHIX 15:44:42
62 3384.000 CHIX 15:44:04
75 3384.000 CHIX 15:44:04
118 3384.000 BATE 15:44:04
92 3384.000 BATE 15:44:04
94 3384.000 BATE 15:44:04
568 3384.000 LSE 15:44:01
483 3384.000 LSE 15:44:01
285 3384.000 LSE 15:44:01
250 3384.000 LSE 15:44:01
1621 3384.000 LSE 15:44:01
64 3384.500 CHIX 15:43:28
25 3384.500 CHIX 15:43:28
90 3384.000 CHIX 15:43:06
44 3384.000 CHIX 15:43:06
136 3384.000 CHIX 15:43:01
15 3384.000 CHIX 15:42:59
67 3384.000 CHIX 15:42:58
43 3384.000 CHIX 15:42:58
131 3384.000 LSE 15:42:53
90 3384.000 LSE 15:42:53
325 3384.000 LSE 15:42:53
289 3383.000 CHIX 15:41:47
250 3382.000 LSE 15:41:29
280 3382.000 LSE 15:41:29
1 3382.000 BATE 15:41:29
120 3382.000 BATE 15:41:29
748 3382.000 LSE 15:41:29
114 3382.000 BATE 15:41:29
8 3382.000 BATE 15:41:29
47 3381.000 CHIX 15:39:50
114 3381.000 BATE 15:39:46
143 3381.000 CHIX 15:39:46
502 3381.000 LSE 15:39:46
660 3381.000 LSE 15:39:46
750 3381.500 LSE 15:39:46
314 3382.000 CHIX 15:39:46
88 3381.500 BATE 15:39:46
33 3381.500 BATE 15:39:46
250 3382.000 LSE 15:38:53
51 3382.000 LSE 15:38:53
35 3382.000 LSE 15:38:53
155 3382.000 CHIX 15:38:46
180 3381.500 LSE 15:38:43
139 3381.500 LSE 15:38:43
335 3381.500 LSE 15:38:43
255 3381.500 BATE 15:38:43
99 3381.500 LSE 15:38:43
9 3381.500 LSE 15:38:43
250 3381.500 LSE 15:38:43
25 3381.500 CHIX 15:38:40
87 3381.500 CHIX 15:37:50
90 3381.500 CHIX 15:37:50
53 3381.500 LSE 15:37:43
651 3381.500 LSE 15:37:43
58 3380.500 CHIX 15:37:09
21 3380.500 CHIX 15:37:09
104 3380.500 CHIX 15:37:09
155 3380.000 CHIX 15:35:54
112 3380.000 BATE 15:35:54
323 3381.000 LSE 15:35:10
250 3381.000 LSE 15:35:10
20 3381.000 BATE 15:35:10
118 3381.000 CHIX 15:35:10
15 3381.000 BATE 15:35:10
90 3381.000 BATE 15:35:10
193 3381.000 LSE 15:35:10
47 3381.000 CHIX 15:35:10
582 3381.000 LSE 15:35:10
351 3381.000 LSE 15:35:10
41 3381.000 CHIX 15:35:10
48 3381.000 BATE 15:35:10
92 3381.000 CHIX 15:35:10
52 3381.000 BATE 15:35:10
45 3381.000 LSE 15:35:10
98 3381.500 CHIX 15:34:43
66 3381.500 CHIX 15:34:43
37 3381.500 CHIX 15:34:43
98 3381.500 CHIX 15:33:00
580 3381.500 LSE 15:33:00
51 3382.000 BATE 15:33:00
51 3382.000 BATE 15:33:00
8 3382.000 BATE 15:33:00
26 3382.500 LSE 15:33:00
250 3382.500 LSE 15:33:00
285 3382.500 LSE 15:33:00
200 3382.500 LSE 15:33:00
99 3382.500 CHIX 15:33:00
117 3382.500 BATE 15:33:00
512 3382.500 LSE 15:33:00
97 3382.500 CHIX 15:33:00
201 3383.500 CHIX 15:32:55
45 3383.500 CHIX 15:32:55
105 3381.500 BATE 15:31:55
32 3381.500 BATE 15:31:55
40 3381.500 BATE 15:31:55
41 3381.500 BATE 15:31:55
62 3382.000 LSE 15:31:55
534 3382.000 LSE 15:31:55
583 3382.000 LSE 15:31:55
39 3382.500 CHIX 15:31:48
42 3382.500 CHIX 15:31:48
94 3382.500 CHIX 15:31:48
84 3381.500 CHIX 15:30:23
111 3381.500 BATE 15:30:23
109 3381.500 BATE 15:30:23
181 3381.500 LSE 15:30:23
250 3381.500 LSE 15:30:23
220 3381.500 LSE 15:30:23
704 3381.500 LSE 15:30:23
33 3382.000 CHIX 15:30:02
100 3382.000 CHIX 15:30:02
113 3382.000 CHIX 15:29:50
105 3382.000 CHIX 15:29:50
75 3382.000 CHIX 15:29:50
19 3382.000 CHIX 15:29:50
62 3382.000 CHIX 15:29:50
17 3382.000 CHIX 15:28:49
80 3382.000 CHIX 15:28:49
537 3379.000 LSE 15:27:45
23 3379.000 LSE 15:27:45
19 3379.500 LSE 15:27:44
277 3379.500 LSE 15:27:44
124 3379.500 LSE 15:27:44
13 3379.500 LSE 15:27:44
178 3379.500 LSE 15:27:44
38 3379.500 BATE 15:27:44
84 3379.500 BATE 15:27:44
25 3380.000 LSE 15:27:44
356 3380.000 LSE 15:27:44
150 3380.000 CHIX 15:27:44
16 3380.000 BATE 15:27:44
103 3380.000 BATE 15:27:44
48 3380.000 LSE 15:27:44
185 3380.000 LSE 15:27:44
263 3380.500 CHIX 15:27:44
80 3380.500 CHIX 15:26:43
93 3380.500 LSE 15:26:43
314 3380.500 LSE 15:26:43
102 3380.500 LSE 15:26:43
44 3381.000 CHIX 15:26:30
94 3381.000 CHIX 15:26:30
167 3380.000 LSE 15:25:59
174 3380.000 CHIX 15:25:59
375 3380.000 LSE 15:25:59
108 3380.000 BATE 15:25:59
7 3380.000 BATE 15:25:59
39 3380.000 BATE 15:25:12
64 3380.000 BATE 15:25:12
12 3380.000 BATE 15:25:12
111 3381.000 BATE 15:24:25
9 3381.000 BATE 15:24:25
321 3382.000 LSE 15:24:24
250 3382.000 LSE 15:24:24
412 3382.000 LSE 15:24:24
250 3382.000 LSE 15:24:24
104 3382.000 BATE 15:24:24
105 3382.000 CHIX 15:24:24
759 3382.000 LSE 15:24:24
45 3382.000 BATE 15:24:24
38 3382.000 BATE 15:24:24
9 3382.000 BATE 15:24:24
12 3382.000 BATE 15:24:24
85 3382.000 CHIX 15:24:24
250 3382.500 LSE 15:24:04
439 3382.500 LSE 15:24:04
370 3382.500 LSE 15:24:04
370 3382.500 LSE 15:24:04
100 3382.000 CHIX 15:23:47
2 3382.000 CHIX 15:23:47
111 3382.000 CHIX 15:23:47
100 3381.000 BATE 15:22:52
6 3381.000 BATE 15:22:52
9 3381.000 BATE 15:22:52
115 3381.000 CHIX 15:22:50
67 3381.000 CHIX 15:22:50
40 3381.000 CHIX 15:22:40
80 3381.000 CHIX 15:22:40
67 3381.000 CHIX 15:22:40
23 3381.000 CHIX 15:22:40
237 3381.000 CHIX 15:22:04
42 3380.500 CHIX 15:22:04
92 3379.500 CHIX 15:21:03
87 3379.500 CHIX 15:21:03
21 3378.500 CHIX 15:20:14
119 3379.000 BATE 15:20:14
195 3379.000 LSE 15:20:14
100 3379.000 BATE 15:20:14
319 3379.000 LSE 15:20:14
85 3379.500 CHIX 15:20:11
174 3379.500 LSE 15:20:11
602 3379.500 LSE 15:20:11
77 3380.000 CHIX 15:20:01
632 3379.500 LSE 15:19:17
107 3379.500 BATE 15:19:17
93 3379.500 CHIX 15:19:17
919 3380.000 LSE 15:19:17
117 3380.000 BATE 15:19:17
407 3380.500 LSE 15:19:11
192 3380.500 LSE 15:19:11
123 3380.500 LSE 15:19:11
460 3380.500 LSE 15:19:11
91 3380.500 CHIX 15:19:11
113 3381.000 CHIX 15:19:04
93 3381.000 CHIX 15:19:04
49 3378.500 CHIX 15:17:47
346 3378.000 CHIX 15:17:41
92 3376.000 CHIX 15:15:35
20 3376.500 BATE 15:15:35
100 3376.000 BATE 15:15:35
434 3376.000 LSE 15:15:35
126 3376.000 LSE 15:15:35
13 3376.000 BATE 15:15:35
98 3376.000 BATE 15:15:35
582 3377.000 LSE 15:15:35
121 3377.000 BATE 15:15:35
97 3378.000 CHIX 15:15:14
27 3378.000 CHIX 15:15:14
54 3378.000 CHIX 15:15:14
82 3378.000 CHIX 15:15:14
91 3377.500 CHIX 15:15:05
49 3378.000 BATE 15:15:05
17 3378.000 BATE 15:15:05
524 3378.500 LSE 15:15:05
55 3378.000 BATE 15:15:05
36 3378.500 CHIX 15:15:05
89 3378.500 CHIX 15:15:05
46 3379.000 CHIX 15:14:17
90 3379.000 CHIX 15:14:05
105 3379.000 CHIX 15:14:05
535 3379.000 LSE 15:14:05
10 3379.000 BATE 15:13:55
105 3379.000 BATE 15:13:42
226 3379.000 LSE 15:13:42
400 3379.000 LSE 15:13:42
81 3379.500 CHIX 15:13:38
126 3379.500 BATE 15:13:38
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85 3391.000 CHIX 09:55:58
82 3391.000 CHIX 09:55:58
82 3391.500 CHIX 09:55:46
117 3391.000 BATE 09:54:01
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35 3396.500 CHIX 09:51:36
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63 3396.500 BATE 09:48:47
92 3396.500 CHIX 09:48:47
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18 3396.500 BATE 09:48:47
10 3396.500 BATE 09:48:47
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406 3400.500 LSE 09:41:52
70 3400.500 LSE 09:41:52
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9 3403.000 BATE 09:29:25
11 3403.000 BATE 09:29:25
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74 3403.000 LSE 09:29:25
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512 3411.500 LSE 08:52:15
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45 3409.000 BATE 08:47:46
43 3409.000 BATE 08:47:46
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99 3412.000 CHIX 08:45:47
110 3412.000 BATE 08:45:47
586 3412.500 LSE 08:45:47
87 3407.500 BATE 08:43:33
20 3407.500 BATE 08:43:33
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41 3408.000 BATE 08:41:39
162 3408.000 LSE 08:41:39
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12 3408.000 BATE 08:41:39
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119 3409.000 BATE 08:41:23
102 3409.000 BATE 08:41:23
15 3409.000 BATE 08:41:20
171 3409.500 LSE 08:41:02
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184 3403.500 LSE 08:30:51
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38 3404.500 BATE 08:30:50
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72 3404.500 BATE 08:30:50
600 3404.500 LSE 08:30:50
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69 3407.000 BATE 08:28:35
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104 3408.000 BATE 08:28:34
171 3408.500 LSE 08:28:07
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98 3406.500 CHIX 08:21:00
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92 3406.500 BATE 08:21:00
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544 3404.500 LSE 08:18:58
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118 3400.500 BATE 08:10:50
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47 3401.500 CHIX 08:10:23
108 3401.500 BATE 08:10:23
47 3401.500 CHIX 08:10:23
7 3403.000 CHIX 08:10:06
585 3403.000 LSE 08:09:51
114 3403.500 BATE 08:09:09
91 3403.500 CHIX 08:09:09
101 3404.000 LSE 08:09:07
404 3404.000 LSE 08:09:07
77 3404.000 LSE 08:09:07
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654 3406.000 LSE 08:09:04
227 3405.000 BATE 08:09:04
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488 3406.500 LSE 08:08:52
173 3406.500 BATE 08:08:52
100 3406.500 CHIX 08:08:52
102 3407.500 CHIX 08:08:48
52 3405.500 LSE 08:08:30
77 3404.500 CHIX 08:07:31
616 3405.500 LSE 08:06:16
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112 3405.000 CHIX 08:05:25
56 3405.000 BATE 08:05:25
93 3406.500 CHIX 08:05:09
106 3406.000 BATE 08:05:09
102 3406.000 BATE 08:05:09
601 3405.500 LSE 08:05:09
103 3406.500 BATE 08:05:09
73 3407.000 CHIX 08:04:59
3 3406.500 CHIX 08:04:37
566 3405.000 LSE 08:04:24
92 3400.500 CHIX 08:03:27
126 3401.000 BATE 08:03:25
476 3401.500 LSE 08:03:24
127 3401.500 LSE 08:03:24
4 3403.500 CHIX 08:03:24
53 3403.500 CHIX 08:03:24
38 3403.500 CHIX 08:02:49
520 3405.500 LSE 08:02:48
90 3407.000 CHIX 08:02:16
553 3408.000 LSE 08:02:15
138 3408.000 BATE 08:02:15
85 3410.500 BATE 08:01:54
14 3410.500 BATE 08:01:54
562 3411.000 LSE 08:01:54
95 3411.000 CHIX 08:01:54
111 3411.500 BATE 08:01:54
384 3412.500 LSE 08:01:54
212 3412.500 LSE 08:01:54
94 3412.500 CHIX 08:01:54
96 3412.500 CHIX 08:01:54
110 3413.500 CHIX 08:01:50
94 3414.000 CHIX 08:01:50
13 3414.000 CHIX 08:01:21
75 3414.000 CHIX 08:01:21
534 3411.500 LSE 08:00:28
615 3412.500 LSE 08:00:26
Sponsor: UBS South Africa (Pty) Ltd
Date: 22-02-2022 09:00:00
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