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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.
03 March 2022
TRANSACTION IN OWN SHARES
This announcement replaces the Transaction in Own Shares announcement released on 3
March 2022 at 07:00hrs GMT. Due to an administrative error, that announcement stated the
number of ordinary shares of 25 pence each purchased was 300,00 rather than 300,000. The
announcement below has been corrected to reflect this change. 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: 02 March 2022
Number of ordinary shares of 25 pence each 300,000
purchased:
Highest price paid per share (pence): 3282.00p
Lowest price paid per share (pence): 3222.50p
Volume weighted average price paid per share 3252.3220p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 166,240,718 of its shares in Treasury. The Company has
2,290,381,289 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 02 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 volume (in average price
Issuer name ISIN Code Platform
date number of of shares
shares) acquired
British American
GB0002875804 02/03/2022 210,000 3,252.3586 LSE
Tobacco p.l.c.
British American
GB0002875804 02/03/2022 50,000 3,252.2389 CHIX
Tobacco p.l.c.
British American
GB0002875804 02/03/2022 40,000 3,252.2342 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of transaction
purchased price
(per share)
Quantity Price Market Execution Time
359 3276.500 LSE 16:24:02
59 3276.500 CHIX 16:24:02
242 3276.500 LSE 16:23:57
86 3276.500 LSE 16:23:57
83 3275.500 BATE 16:23:37
40 3275.500 CHIX 16:23:37
58 3275.500 CHIX 16:23:37
46 3276.000 CHIX 16:23:19
103 3276.000 BATE 16:23:18
72 3276.000 BATE 16:23:18
52 3276.000 CHIX 16:23:18
30 3276.000 BATE 16:23:13
521 3276.500 LSE 16:23:05
85 3277.000 CHIX 16:22:45
221 3278.000 LSE 16:22:36
115 3278.000 BATE 16:22:36
420 3278.000 LSE 16:22:36
104 3276.500 BATE 16:22:24
90 3277.000 CHIX 16:22:23
424 3277.000 LSE 16:22:23
171 3277.000 LSE 16:22:21
23 3277.500 BATE 16:22:02
84 3277.000 CHIX 16:22:02
84 3278.000 CHIX 16:22:02
97 3277.500 BATE 16:21:41
303 3278.000 LSE 16:21:40
322 3278.000 LSE 16:21:40
83 3278.000 CHIX 16:21:40
75 3278.000 BATE 16:21:05
84 3278.000 CHIX 16:21:05
47 3278.000 BATE 16:21:00
125 3278.500 CHIX 16:21:00
201 3278.000 LSE 16:20:53
168 3278.000 LSE 16:20:49
278 3278.000 LSE 16:20:48
580 3278.000 LSE 16:20:10
108 3277.500 BATE 16:20:04
93 3277.500 CHIX 16:20:04
185 3278.000 BATE 16:19:59
85 3278.000 CHIX 16:19:54
596 3278.000 LSE 16:19:54
84 3278.000 CHIX 16:19:54
47 3278.000 LSE 16:19:48
91 3277.500 CHIX 16:18:50
166 3278.500 LSE 16:18:43
247 3278.500 LSE 16:18:43
138 3278.500 LSE 16:18:43
162 3277.500 LSE 16:18:36
115 3279.000 BATE 16:18:06
13 3280.000 CHIX 16:18:03
27 3280.000 CHIX 16:18:03
14 3280.000 CHIX 16:18:03
39 3280.000 CHIX 16:18:03
547 3281.000 LSE 16:18:00
3 3281.000 LSE 16:18:00
3 3280.500 LSE 16:17:54
110 3280.500 BATE 16:17:54
1 3280.500 CHIX 16:17:46
86 3280.500 CHIX 16:17:46
82 3281.000 CHIX 16:17:36
122 3281.000 BATE 16:17:28
81 3281.000 CHIX 16:17:18
637 3281.500 LSE 16:17:02
106 3278.000 CHIX 16:16:27
101 3278.000 BATE 16:16:27
104 3278.000 BATE 16:16:27
283 3278.000 LSE 16:16:26
366 3278.000 LSE 16:16:26
2 3278.500 CHIX 16:16:20
62 3278.500 CHIX 16:16:20
25 3278.500 CHIX 16:16:20
82 3277.500 CHIX 16:15:51
400 3275.500 LSE 16:15:21
140 3275.500 LSE 16:15:21
110 3275.000 BATE 16:15:01
94 3275.500 CHIX 16:15:01
88 3275.500 CHIX 16:14:49
97 3275.500 LSE 16:14:49
456 3275.500 LSE 16:14:49
86 3275.500 CHIX 16:14:49
140 3275.500 BATE 16:14:43
632 3274.000 LSE 16:13:48
146 3274.500 CHIX 16:13:37
626 3272.500 LSE 16:13:10
486 3273.500 LSE 16:12:37
10 3273.500 LSE 16:12:24
123 3273.500 LSE 16:12:22
120 3273.500 BATE 16:12:22
122 3273.500 CHIX 16:12:22
108 3273.500 BATE 16:12:22
81 3273.500 CHIX 16:12:22
85 3274.000 CHIX 16:11:41
43 3273.500 BATE 16:11:38
71 3273.500 BATE 16:11:38
93 3273.500 BATE 16:11:38
21 3272.000 LSE 16:11:07
597 3272.000 LSE 16:11:07
82 3273.000 CHIX 16:11:05
91 3272.000 CHIX 16:10:48
4 3272.000 CHIX 16:10:48
56 3270.000 CHIX 16:10:24
50 3270.000 CHIX 16:10:24
499 3269.500 LSE 16:10:15
89 3269.500 LSE 16:10:15
84 3269.500 BATE 16:10:15
24 3269.500 BATE 16:10:15
149 3269.500 LSE 16:09:48
381 3269.500 LSE 16:09:48
60 3269.500 BATE 16:09:46
57 3269.500 BATE 16:09:46
89 3270.000 CHIX 16:09:28
103 3270.000 BATE 16:09:28
332 3268.500 LSE 16:08:55
198 3268.500 LSE 16:08:55
35 3270.000 CHIX 16:08:31
57 3270.000 CHIX 16:08:31
96 3270.500 CHIX 16:08:30
390 3269.500 LSE 16:08:07
175 3269.500 LSE 16:08:07
325 3269.500 LSE 16:07:33
37 3269.500 BATE 16:07:33
75 3269.500 BATE 16:07:33
91 3269.500 CHIX 16:07:33
175 3271.500 LSE 16:07:24
93 3270.500 CHIX 16:06:48
110 3270.500 BATE 16:06:48
572 3271.000 LSE 16:06:48
100 3271.500 BATE 16:06:45
2 3271.500 BATE 16:06:45
89 3271.500 CHIX 16:06:34
1 3271.500 CHIX 16:06:34
3 3271.500 CHIX 16:06:32
91 3271.500 CHIX 16:06:32
221 3271.500 LSE 16:06:13
45 3272.000 LSE 16:05:32
277 3272.000 LSE 16:05:32
220 3272.000 LSE 16:05:32
83 3274.000 BATE 16:05:09
25 3274.000 BATE 16:05:09
276 3274.500 LSE 16:05:05
98 3274.500 CHIX 16:05:05
66 3274.500 CHIX 16:05:05
26 3274.500 CHIX 16:05:05
19 3275.500 LSE 16:05:01
108 3275.500 BATE 16:04:58
18 3275.500 BATE 16:04:58
92 3275.500 BATE 16:04:58
108 3275.000 CHIX 16:04:43
96 3275.500 CHIX 16:04:22
5 3275.500 BATE 16:04:22
254 3277.000 LSE 16:04:21
328 3277.000 LSE 16:04:21
110 3275.500 BATE 16:04:05
89 3276.000 CHIX 16:04:04
604 3276.500 LSE 16:04:00
35 3273.000 CHIX 16:03:18
96 3273.000 CHIX 16:03:15
263 3272.500 LSE 16:03:05
25 3272.000 LSE 16:02:43
250 3272.000 LSE 16:02:43
319 3272.000 LSE 16:02:43
91 3268.500 BATE 16:02:10
25 3268.500 BATE 16:02:10
97 3269.500 CHIX 16:02:02
72 3269.500 CHIX 16:02:02
23 3269.500 CHIX 16:01:58
113 3269.500 BATE 16:01:58
648 3270.000 LSE 16:01:58
100 3268.500 CHIX 16:00:50
57 3268.500 BATE 16:00:47
67 3268.500 BATE 16:00:47
73 3269.000 LSE 16:00:47
487 3269.000 LSE 16:00:47
58 3269.000 CHIX 16:00:47
38 3269.000 CHIX 16:00:47
83 3269.500 CHIX 16:00:44
26 3269.500 BATE 16:00:44
35 3269.500 BATE 16:00:44
63 3269.500 BATE 16:00:44
250 3270.000 LSE 16:00:41
545 3268.500 LSE 16:00:06
85 3269.500 CHIX 16:00:01
80 3269.000 CHIX 16:00:00
301 3268.500 LSE 15:59:40
141 3266.500 LSE 15:58:50
275 3266.500 LSE 15:58:50
124 3266.500 BATE 15:58:50
105 3266.500 BATE 15:58:50
114 3267.000 CHIX 15:58:29
250 3268.000 LSE 15:58:18
327 3268.000 LSE 15:58:18
122 3267.500 CHIX 15:57:47
613 3269.000 LSE 15:57:18
104 3269.000 CHIX 15:57:18
109 3269.500 BATE 15:57:18
101 3269.500 BATE 15:57:18
3 3270.000 CHIX 15:57:15
86 3270.500 CHIX 15:57:00
101 3270.500 BATE 15:57:00
98 3270.500 CHIX 15:56:45
119 3270.500 BATE 15:56:44
607 3271.000 LSE 15:56:44
56 3271.000 LSE 15:56:38
370 3271.000 LSE 15:56:38
220 3271.000 LSE 15:56:38
25 3271.000 CHIX 15:56:38
66 3271.000 CHIX 15:56:38
26 3266.000 BATE 15:55:27
45 3266.000 BATE 15:55:27
18 3266.000 BATE 15:55:27
23 3266.000 BATE 15:55:27
13 3266.000 CHIX 15:55:27
110 3266.000 CHIX 15:55:27
255 3265.500 LSE 15:55:00
235 3265.500 LSE 15:55:00
26 3265.500 LSE 15:55:00
51 3265.500 LSE 15:55:00
61 3265.500 LSE 15:55:00
90 3264.500 CHIX 15:54:41
35 3265.500 LSE 15:54:39
250 3265.500 LSE 15:54:39
108 3264.000 BATE 15:54:02
106 3264.500 CHIX 15:53:48
83 3265.000 CHIX 15:53:45
462 3265.000 LSE 15:53:45
175 3265.000 LSE 15:53:34
96 3265.500 CHIX 15:53:33
82 3266.000 LSE 15:53:19
38 3266.000 LSE 15:53:19
270 3263.500 LSE 15:52:29
280 3263.500 LSE 15:52:29
90 3265.000 CHIX 15:51:44
87 3265.000 BATE 15:51:44
33 3265.000 BATE 15:51:44
3 3265.000 BATE 15:51:44
53 3265.000 BATE 15:51:44
59 3265.000 BATE 15:51:44
573 3266.000 LSE 15:51:44
117 3266.500 BATE 15:51:32
86 3267.500 CHIX 15:51:14
3 3267.500 CHIX 15:51:14
88 3268.000 CHIX 15:51:12
114 3267.500 BATE 15:50:43
549 3267.500 LSE 15:50:43
94 3267.500 CHIX 15:50:43
497 3268.000 LSE 15:50:04
117 3268.000 BATE 15:50:04
19 3268.000 CHIX 15:50:04
73 3268.000 CHIX 15:50:04
107 3268.000 LSE 15:50:03
560 3267.000 LSE 15:48:57
84 3267.000 CHIX 15:48:57
94 3267.500 CHIX 15:48:57
52 3267.500 CHIX 15:48:57
44 3267.500 CHIX 15:48:46
124 3267.500 BATE 15:48:42
84 3268.000 LSE 15:48:41
57 3268.000 LSE 15:48:41
92 3268.000 CHIX 15:48:35
200 3266.500 LSE 15:47:59
342 3266.500 LSE 15:47:59
23 3266.000 CHIX 15:47:21
98 3266.000 CHIX 15:47:21
98 3265.500 CHIX 15:47:10
485 3265.000 LSE 15:47:10
90 3265.000 LSE 15:47:10
147 3265.000 BATE 15:47:10
120 3265.500 BATE 15:47:10
316 3263.000 LSE 15:45:35
300 3263.000 LSE 15:45:35
627 3262.500 LSE 15:45:35
2 3261.500 BATE 15:45:12
101 3261.500 CHIX 15:45:11
109 3262.500 BATE 15:44:40
106 3263.000 BATE 15:44:32
89 3263.500 CHIX 15:44:32
71 3263.500 CHIX 15:44:32
645 3263.500 LSE 15:44:31
93 3264.500 CHIX 15:44:25
35 3263.500 LSE 15:44:13
250 3263.500 LSE 15:44:13
250 3262.500 LSE 15:43:45
46 3261.500 CHIX 15:43:02
48 3261.500 CHIX 15:42:56
95 3262.500 CHIX 15:42:45
123 3262.500 BATE 15:42:45
124 3262.500 BATE 15:42:45
93 3262.500 CHIX 15:42:45
564 3263.000 LSE 15:42:44
91 3263.500 CHIX 15:42:26
40 3263.500 CHIX 15:42:21
42 3263.500 CHIX 15:42:21
3 3262.000 BATE 15:41:53
110 3262.000 BATE 15:41:51
550 3262.000 LSE 15:41:51
27 3262.000 BATE 15:41:51
61 3262.000 BATE 15:41:51
26 3262.000 BATE 15:41:51
97 3262.000 BATE 15:41:35
12 3262.000 BATE 15:41:35
596 3259.000 LSE 15:41:04
44 3259.000 LSE 15:40:54
8 3257.500 CHIX 15:40:03
82 3257.500 CHIX 15:40:02
464 3259.500 LSE 15:40:01
17 3259.500 LSE 15:40:01
58 3259.500 LSE 15:40:01
25 3259.500 LSE 15:40:01
104 3259.000 CHIX 15:39:44
97 3259.000 CHIX 15:39:44
193 3260.500 LSE 15:39:11
374 3260.500 LSE 15:39:11
400 3262.500 LSE 15:38:12
123 3262.500 LSE 15:38:12
82 3262.500 CHIX 15:38:09
101 3262.500 BATE 15:38:09
18 3263.500 BATE 15:38:05
136 3263.500 CHIX 15:38:05
97 3263.500 BATE 15:38:05
603 3264.500 LSE 15:37:31
12 3264.500 BATE 15:37:29
13 3264.500 CHIX 15:37:29
88 3264.500 BATE 15:37:29
78 3264.500 CHIX 15:37:29
106 3265.000 BATE 15:37:14
69 3265.500 CHIX 15:37:03
16 3265.500 CHIX 15:37:03
274 3266.000 LSE 15:36:52
132 3264.500 BATE 15:36:23
70 3264.500 LSE 15:35:50
135 3264.500 LSE 15:35:50
250 3264.500 LSE 15:35:50
186 3264.500 LSE 15:35:50
196 3264.000 CHIX 15:35:42
107 3264.000 CHIX 15:35:42
11 3264.500 BATE 15:35:36
139 3264.500 LSE 15:35:36
143 3264.500 LSE 15:35:36
11 3264.500 CHIX 15:35:30
230 3264.000 LSE 15:35:07
152 3264.000 LSE 15:35:07
152 3264.000 LSE 15:35:07
117 3264.000 BATE 15:34:37
21 3264.000 CHIX 15:34:37
79 3264.000 CHIX 15:34:37
94 3264.500 CHIX 15:34:21
146 3265.000 LSE 15:34:18
267 3265.000 LSE 15:34:18
6 3265.000 CHIX 15:34:18
625 3263.500 LSE 15:33:21
119 3263.500 BATE 15:32:57
114 3264.500 BATE 15:32:45
82 3264.500 CHIX 15:32:45
121 3265.000 BATE 15:32:30
156 3265.000 CHIX 15:32:29
551 3264.500 LSE 15:32:24
98 3265.000 CHIX 15:32:24
44 3264.500 LSE 15:32:23
6 3263.500 CHIX 15:31:47
339 3262.500 LSE 15:31:28
200 3262.500 LSE 15:31:28
94 3261.000 CHIX 15:31:07
544 3260.500 LSE 15:30:45
80 3264.500 CHIX 15:29:55
82 3264.500 CHIX 15:29:55
119 3265.000 BATE 15:29:55
4 3265.000 BATE 15:29:55
5 3264.500 CHIX 15:29:55
113 3265.000 BATE 15:29:45
91 3265.500 CHIX 15:29:44
607 3266.000 LSE 15:29:38
111 3265.000 BATE 15:29:06
109 3265.000 BATE 15:29:06
80 3265.500 CHIX 15:29:03
4 3265.500 LSE 15:28:53
527 3265.500 LSE 15:28:53
248 3266.500 LSE 15:28:14
300 3266.500 LSE 15:28:14
89 3263.000 CHIX 15:27:32
594 3263.500 LSE 15:27:32
4 3263.000 CHIX 15:27:06
78 3263.000 CHIX 15:27:00
170 3264.000 LSE 15:26:47
81 3264.500 CHIX 15:26:42
85 3264.500 CHIX 15:26:42
84 3265.000 BATE 15:26:40
534 3265.500 LSE 15:26:22
40 3265.000 BATE 15:26:00
8 3266.500 BATE 15:25:27
23 3266.500 BATE 15:25:27
11 3266.500 BATE 15:25:27
8 3266.500 BATE 15:25:27
72 3266.500 BATE 15:25:27
320 3267.000 LSE 15:25:27
177 3267.000 LSE 15:25:27
95 3267.000 CHIX 15:25:27
108 3267.500 BATE 15:25:25
141 3267.500 BATE 15:25:25
62 3268.000 CHIX 15:25:10
84 3268.000 CHIX 15:25:10
274 3268.500 LSE 15:24:39
104 3268.500 LSE 15:24:39
227 3268.500 LSE 15:24:39
220 3265.500 LSE 15:24:12
20 3266.000 CHIX 15:23:48
120 3266.000 CHIX 15:23:48
579 3266.000 LSE 15:23:43
92 3264.000 CHIX 15:23:17
99 3264.000 CHIX 15:23:17
250 3264.500 LSE 15:23:15
170 3264.000 BATE 15:22:36
106 3264.500 BATE 15:22:36
3 3264.500 CHIX 15:22:36
90 3264.500 CHIX 15:22:36
102 3264.000 CHIX 15:21:57
648 3264.000 LSE 15:21:57
586 3263.000 LSE 15:21:19
51 3263.000 CHIX 15:21:19
5 3263.000 BATE 15:21:19
105 3263.000 BATE 15:21:19
4 3263.000 BATE 15:21:19
35 3263.000 CHIX 15:21:19
100 3263.000 BATE 15:21:19
85 3264.500 CHIX 15:20:44
3 3265.000 CHIX 15:20:40
657 3265.000 LSE 15:20:21
141 3264.500 LSE 15:20:09
44 3263.500 LSE 15:19:51
87 3262.000 CHIX 15:19:18
139 3262.000 BATE 15:19:18
295 3262.500 LSE 15:18:48
250 3262.500 LSE 15:18:48
29 3262.500 LSE 15:18:48
112 3262.500 CHIX 15:18:47
97 3262.500 CHIX 15:18:37
3 3263.000 CHIX 15:18:25
69 3262.500 BATE 15:17:59
13 3262.500 BATE 15:17:54
126 3262.500 BATE 15:17:54
86 3262.500 CHIX 15:17:54
24 3263.000 CHIX 15:17:54
56 3263.000 CHIX 15:17:54
15 3263.000 CHIX 15:17:54
418 3263.500 LSE 15:17:54
207 3263.500 LSE 15:17:54
104 3263.500 BATE 15:17:54
280 3263.500 LSE 15:17:47
108 3263.500 BATE 15:17:40
250 3263.000 LSE 15:17:02
41 3262.000 CHIX 15:16:26
546 3262.000 LSE 15:16:26
12 3262.000 LSE 15:16:22
5 3262.000 CHIX 15:16:22
41 3262.000 CHIX 15:16:22
82 3262.000 CHIX 15:16:21
250 3262.500 LSE 15:15:48
129 3262.500 CHIX 15:15:48
126 3263.000 LSE 15:15:34
6 3263.000 CHIX 15:15:27
4 3263.500 CHIX 15:15:17
3 3263.500 CHIX 15:15:17
537 3264.000 LSE 15:14:54
110 3265.500 BATE 15:14:40
106 3265.500 BATE 15:14:40
214 3266.000 CHIX 15:14:36
106 3266.000 BATE 15:14:20
116 3266.000 LSE 15:14:20
451 3266.000 LSE 15:14:20
380 3267.500 LSE 15:13:53
199 3267.500 LSE 15:13:53
133 3259.500 LSE 15:12:58
36 3261.000 BATE 15:12:53
87 3261.000 BATE 15:12:53
64 3261.000 CHIX 15:12:53
24 3261.000 CHIX 15:12:53
92 3262.000 CHIX 15:12:43
84 3263.000 CHIX 15:12:27
25 3263.000 CHIX 15:12:27
10 3264.500 CHIX 15:12:05
633 3264.250 LSE 15:12:02
124 3264.000 BATE 15:11:49
99 3265.500 CHIX 15:11:32
90 3266.000 CHIX 15:11:20
572 3266.500 LSE 15:11:18
52 3266.500 LSE 15:11:18
195 3266.500 LSE 15:10:42
119 3266.500 BATE 15:10:42
95 3266.500 CHIX 15:10:42
2 3266.500 BATE 15:10:42
122 3266.500 BATE 15:10:42
44 3266.500 LSE 15:10:35
302 3266.500 LSE 15:10:21
83 3267.500 CHIX 15:10:13
6 3267.500 CHIX 15:10:13
571 3268.500 LSE 15:09:43
2 3271.000 BATE 15:09:10
113 3271.000 BATE 15:09:10
83 3271.000 CHIX 15:09:10
112 3271.000 BATE 15:09:10
113 3271.500 BATE 15:09:09
82 3271.500 CHIX 15:09:05
94 3272.500 CHIX 15:08:49
82 3272.500 CHIX 15:08:49
600 3272.500 LSE 15:08:49
93 3272.500 CHIX 15:08:32
111 3270.500 BATE 15:08:06
95 3271.000 CHIX 15:08:03
538 3272.000 LSE 15:08:00
563 3272.000 LSE 15:08:00
87 3268.500 CHIX 15:07:34
643 3265.000 LSE 15:06:27
225 3264.000 LSE 15:06:02
13 3262.500 CHIX 15:05:26
86 3262.500 CHIX 15:05:26
42 3263.500 LSE 15:05:04
7 3264.500 CHIX 15:05:04
76 3264.500 CHIX 15:05:04
117 3265.000 BATE 15:05:03
107 3265.000 BATE 15:05:03
627 3265.500 LSE 15:05:02
113 3265.500 CHIX 15:05:02
48 3266.000 LSE 15:05:02
250 3266.000 LSE 15:05:02
167 3266.000 CHIX 15:05:02
153 3264.500 BATE 15:04:21
93 3265.000 CHIX 15:04:20
122 3265.000 BATE 15:04:20
90 3265.500 CHIX 15:04:07
39 3263.500 LSE 15:04:00
261 3263.500 LSE 15:04:00
250 3263.500 LSE 15:04:00
132 3263.000 CHIX 15:03:52
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105 3243.500 CHIX 08:26:50
390 3246.500 LSE 08:25:11
248 3246.500 LSE 08:25:11
49 3247.500 BATE 08:24:43
61 3247.500 BATE 08:24:43
108 3247.500 BATE 08:24:43
85 3247.500 CHIX 08:24:43
250 3249.000 LSE 08:24:39
286 3250.000 LSE 08:24:16
90 3247.500 CHIX 08:23:54
64 3247.500 CHIX 08:23:54
29 3247.500 CHIX 08:23:54
3 3249.000 CHIX 08:23:45
9 3248.500 CHIX 08:23:45
90 3248.500 CHIX 08:23:38
92 3248.500 CHIX 08:23:38
613 3246.500 LSE 08:22:42
29 3245.500 BATE 08:21:40
74 3245.500 BATE 08:21:40
113 3245.500 BATE 08:21:40
540 3247.000 LSE 08:21:27
92 3248.000 CHIX 08:21:02
97 3248.500 CHIX 08:21:02
569 3249.500 LSE 08:20:27
108 3242.500 BATE 08:19:38
120 3243.500 BATE 08:19:34
86 3245.000 CHIX 08:19:31
535 3246.000 LSE 08:19:00
614 3246.500 LSE 08:18:00
97 3248.500 CHIX 08:17:43
108 3248.500 BATE 08:17:43
108 3248.500 CHIX 08:17:43
182 3248.500 BATE 08:17:43
95 3249.500 CHIX 08:17:35
441 3251.000 LSE 08:17:21
115 3251.000 LSE 08:17:21
95 3248.000 CHIX 08:16:39
113 3249.000 CHIX 08:16:38
92 3247.500 CHIX 08:16:09
601 3248.000 LSE 08:15:46
49 3245.000 BATE 08:15:22
41 3245.000 BATE 08:15:22
16 3245.000 BATE 08:15:22
88 3246.500 CHIX 08:14:39
505 3247.500 LSE 08:14:38
139 3247.500 LSE 08:14:38
100 3248.000 BATE 08:13:30
250 3249.000 LSE 08:13:29
210 3249.500 LSE 08:13:29
50 3249.500 LSE 08:13:29
23 3249.500 LSE 08:13:29
97 3249.000 CHIX 08:13:29
83 3249.000 CHIX 08:13:29
108 3249.000 BATE 08:13:29
82 3249.500 CHIX 08:13:23
20 3250.500 BATE 08:13:12
145 3250.500 BATE 08:13:09
112 3251.000 BATE 08:13:06
93 3255.000 CHIX 08:12:50
571 3262.000 LSE 08:12:37
349 3251.000 LSE 08:11:31
22 3251.000 LSE 08:11:31
19 3251.000 LSE 08:11:31
22 3251.000 LSE 08:11:31
186 3251.000 LSE 08:11:31
99 3249.500 CHIX 08:11:09
15 3249.000 CHIX 08:11:01
87 3250.000 CHIX 08:11:00
167 3248.500 LSE 08:10:29
350 3248.500 LSE 08:10:29
63 3248.500 LSE 08:10:29
238 3248.000 BATE 08:10:05
500 3250.000 LSE 08:09:47
22 3250.000 LSE 08:09:47
111 3263.000 BATE 08:08:47
29 3263.500 BATE 08:08:46
74 3263.500 BATE 08:08:46
525 3265.000 LSE 08:08:43
82 3264.500 CHIX 08:08:35
90 3266.500 CHIX 08:08:30
92 3270.000 CHIX 08:08:18
612 3271.000 LSE 08:07:50
96 3276.500 CHIX 08:06:51
620 3281.000 LSE 08:06:45
80 3278.500 CHIX 08:06:04
111 3279.000 BATE 08:06:02
161 3280.000 BATE 08:06:01
92 3280.000 CHIX 08:06:01
102 3280.500 BATE 08:05:56
99 3281.000 CHIX 08:05:56
607 3282.000 LSE 08:05:55
11 3281.000 BATE 08:05:42
199 3281.000 BATE 08:05:42
130 3281.000 BATE 08:05:42
70 3281.500 CHIX 08:05:30
24 3281.500 CHIX 08:05:30
86 3281.000 CHIX 08:05:27
3 3281.000 CHIX 08:05:27
122 3280.500 BATE 08:05:26
119 3281.000 BATE 08:05:26
85 3279.500 CHIX 08:05:10
549 3275.500 LSE 08:04:48
116 3276.500 CHIX 08:04:48
41 3276.500 CHIX 08:04:36
25 3276.500 CHIX 08:04:34
240 3270.000 LSE 08:04:02
375 3270.000 LSE 08:04:02
541 3267.000 LSE 08:03:33
94 3267.500 CHIX 08:03:03
94 3269.000 CHIX 08:03:02
577 3270.000 LSE 08:03:00
46 3270.000 LSE 08:03:00
99 3271.000 CHIX 08:02:20
96 3271.000 CHIX 08:02:11
155 3271.500 CHIX 08:02:06
575 3274.000 LSE 08:02:03
94 3275.000 CHIX 08:01:58
560 3276.000 LSE 08:01:52
529 3262.000 LSE 08:00:57
534 3261.000 LSE 08:00:27
612 3261.500 LSE 08:00:27
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-03-2022 04:00:00
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