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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.
14 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: 11 March 2022
Number of ordinary shares of 25 pence each 350,000
purchased:
Highest price paid per share (pence): 3145.00p
Lowest price paid per share (pence): 3045.50p
Volume weighted average price paid per share 3119.3821p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 168,640,718 of its shares in Treasury. The Company has
2,287,981,289 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 11 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 11/03/2022 250,000 3,119.5417 LSE
Tobacco p.l.c.
British American
GB0002875804 11/03/2022 60,000 3,119.0293 CHIX
Tobacco p.l.c.
British American
GB0002875804 11/03/2022 40,000 3,118.9138 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction price Market Time of
shares (per share) transaction
purchased
Quantity Price Market Execution Time
140 3070.000 BATE 16:24:04
104 3070.500 CHIX 16:23:56
568 3070.500 LSE 16:23:34
79 3071.000 CHIX 16:23:21
11 3071.000 CHIX 16:23:21
394 3069.000 LSE 16:23:16
92 3070.000 CHIX 16:23:11
136 3068.000 BATE 16:22:49
248 3068.500 CHIX 16:22:49
659 3069.500 LSE 16:22:46
138 3069.000 BATE 16:22:36
2 3069.000 BATE 16:22:36
645 3070.000 LSE 16:22:32
125 3070.000 LSE 16:22:32
250 3070.000 LSE 16:22:32
37 3068.500 BATE 16:22:07
84 3068.500 BATE 16:22:07
72 3069.000 CHIX 16:22:06
23 3069.000 CHIX 16:22:03
135 3070.000 CHIX 16:22:02
76 3070.000 CHIX 16:22:02
113 3070.500 BATE 16:21:58
110 3070.500 BATE 16:21:58
680 3070.500 LSE 16:21:56
4 3070.000 CHIX 16:21:56
80 3069.000 BATE 16:21:29
644 3068.500 LSE 16:21:15
89 3068.500 CHIX 16:21:15
98 3068.500 CHIX 16:21:15
98 3069.500 CHIX 16:20:58
92 3068.500 CHIX 16:20:31
40 3069.500 LSE 16:20:26
142 3069.500 LSE 16:20:26
503 3069.500 LSE 16:20:26
11 3070.000 LSE 16:20:26
33 3070.000 LSE 16:20:26
602 3070.000 LSE 16:20:26
114 3064.000 BATE 16:19:29
102 3064.500 CHIX 16:19:28
114 3065.500 BATE 16:19:13
90 3065.500 CHIX 16:19:13
101 3065.500 BATE 16:19:13
82 3066.000 CHIX 16:19:13
378 3066.000 LSE 16:19:13
320 3066.000 LSE 16:19:11
105 3066.500 CHIX 16:19:00
15 3066.500 BATE 16:18:27
120 3066.500 BATE 16:18:27
702 3066.500 LSE 16:18:27
76 3067.500 CHIX 16:18:22
23 3067.500 CHIX 16:17:58
27 3067.500 CHIX 16:17:58
67 3067.500 CHIX 16:17:58
759 3070.000 LSE 16:17:49
88 3065.500 CHIX 16:17:10
84 3067.000 CHIX 16:17:06
733 3068.000 LSE 16:17:00
111 3065.500 BATE 16:16:28
11 3067.500 CHIX 16:16:21
82 3067.500 CHIX 16:16:21
120 3068.500 BATE 16:16:18
92 3071.500 CHIX 16:16:10
95 3071.500 CHIX 16:16:10
107 3072.500 BATE 16:15:53
245 3072.500 BATE 16:15:53
118 3074.000 BATE 16:15:44
140 3074.000 CHIX 16:15:42
91 3075.000 CHIX 16:15:41
97 3075.500 CHIX 16:15:32
104 3073.500 BATE 16:15:29
747 3074.000 LSE 16:15:27
744 3074.500 LSE 16:15:27
95 3075.000 CHIX 16:15:27
134 3069.500 BATE 16:15:09
696 3060.000 LSE 16:14:30
85 3060.000 CHIX 16:14:30
87 3060.000 CHIX 16:14:20
773 3055.000 LSE 16:13:33
112 3046.500 BATE 16:12:37
114 3046.500 BATE 16:12:37
86 3047.500 CHIX 16:12:35
96 3047.500 CHIX 16:12:35
100 3047.500 CHIX 16:12:35
82 3049.000 CHIX 16:12:32
754 3048.000 LSE 16:12:26
381 3049.000 LSE 16:11:56
284 3049.000 LSE 16:11:56
94 3045.500 CHIX 16:11:21
124 3055.000 BATE 16:11:07
744 3058.500 LSE 16:11:05
645 3049.500 LSE 16:10:21
80 3046.000 CHIX 16:09:51
154 3047.500 CHIX 16:09:51
183 3049.500 CHIX 16:09:46
771 3049.000 LSE 16:09:46
63 3050.000 CHIX 16:09:41
115 3050.000 CHIX 16:09:27
133 3046.500 BATE 16:08:18
19 3046.500 BATE 16:08:18
99 3046.500 BATE 16:08:18
102 3046.500 BATE 16:08:18
88 3047.500 CHIX 16:08:18
97 3047.500 CHIX 16:08:18
205 3049.000 LSE 16:08:18
548 3049.000 LSE 16:08:18
95 3050.000 CHIX 16:08:13
99 3047.500 CHIX 16:07:36
241 3050.000 LSE 16:07:35
486 3050.000 LSE 16:07:35
633 3074.500 LSE 16:07:03
723 3067.500 LSE 16:06:00
108 3078.500 BATE 16:05:25
98 3080.000 CHIX 16:05:25
115 3082.000 BATE 16:05:22
116 3082.000 BATE 16:05:22
82 3082.000 BATE 16:05:22
24 3082.000 BATE 16:05:22
68 3085.000 CHIX 16:05:17
48 3085.000 CHIX 16:05:17
23 3087.000 CHIX 16:05:16
762 3088.500 LSE 16:05:10
83 3092.000 CHIX 16:04:24
9 3092.000 CHIX 16:04:24
27 3092.000 CHIX 16:04:24
24 3092.000 CHIX 16:04:21
26 3092.000 CHIX 16:04:21
73 3092.000 CHIX 16:04:21
343 3094.500 LSE 16:04:21
354 3094.500 LSE 16:04:21
146 3095.000 CHIX 16:04:14
761 3103.500 LSE 16:03:33
54 3101.500 CHIX 16:03:26
26 3101.500 CHIX 16:03:26
12 3101.500 CHIX 16:03:26
88 3101.500 CHIX 16:03:26
37 3101.500 CHIX 16:03:26
91 3104.000 CHIX 16:03:18
90 3104.000 CHIX 16:03:18
92 3104.000 CHIX 16:03:08
631 3104.000 LSE 16:03:04
767 3095.000 LSE 16:01:56
84 3100.000 BATE 16:01:51
16 3100.000 BATE 16:01:51
123 3101.500 BATE 16:01:50
178 3104.000 CHIX 16:01:50
330 3110.500 LSE 16:01:25
102 3110.500 LSE 16:01:25
100 3110.500 LSE 16:01:23
100 3110.500 LSE 16:01:23
49 3110.500 LSE 16:01:23
1 3107.000 BATE 16:00:46
114 3107.000 BATE 16:00:46
427 3110.000 LSE 16:00:32
246 3110.000 LSE 16:00:32
120 3111.500 BATE 16:00:08
66 3114.000 CHIX 15:59:51
18 3114.000 CHIX 15:59:51
15 3114.000 CHIX 15:59:51
22 3114.000 CHIX 15:59:51
635 3119.500 LSE 15:59:51
18 3114.500 CHIX 15:59:33
50 3114.500 CHIX 15:59:33
133 3120.000 BATE 15:59:33
15 3120.500 BATE 15:59:19
632 3125.000 LSE 15:59:19
103 3123.500 CHIX 15:59:19
114 3124.500 BATE 15:59:07
86 3125.500 CHIX 15:59:07
104 3124.500 BATE 15:59:07
114 3125.000 BATE 15:59:07
88 3125.500 CHIX 15:59:07
1 3125.000 BATE 15:59:07
42 3127.000 CHIX 15:58:52
71 3127.000 CHIX 15:58:51
664 3129.000 LSE 15:58:49
53 3122.500 BATE 15:58:19
86 3123.500 CHIX 15:58:19
14 3123.500 CHIX 15:58:19
72 3123.500 CHIX 15:58:19
689 3126.500 LSE 15:57:54
635 3129.500 LSE 15:57:22
191 3122.500 CHIX 15:56:46
711 3129.500 LSE 15:56:28
98 3128.000 CHIX 15:55:32
11 3134.000 BATE 15:55:21
35 3134.000 BATE 15:55:21
55 3134.000 BATE 15:55:21
3 3135.500 BATE 15:55:20
116 3135.500 BATE 15:55:20
110 3135.500 BATE 15:55:20
11 3136.000 CHIX 15:55:20
87 3136.000 CHIX 15:55:20
627 3137.500 LSE 15:55:17
662 3137.000 LSE 15:55:17
89 3136.500 CHIX 15:55:07
93 3136.000 CHIX 15:54:21
122 3136.000 BATE 15:54:21
94 3136.000 CHIX 15:54:21
620 3136.000 LSE 15:54:21
678 3136.500 LSE 15:54:13
110 3136.000 CHIX 15:53:39
137 3136.000 BATE 15:53:39
125 3137.000 CHIX 15:53:29
61 3137.000 CHIX 15:53:29
175 3137.000 CHIX 15:53:29
757 3135.500 LSE 15:52:37
149 3135.500 LSE 15:52:06
692 3135.500 LSE 15:52:06
120 3133.500 BATE 15:51:06
88 3134.000 CHIX 15:51:02
50 3134.000 CHIX 15:51:02
791 3134.000 LSE 15:51:02
110 3134.000 BATE 15:51:02
48 3134.000 CHIX 15:51:02
189 3134.500 CHIX 15:51:02
9 3134.000 BATE 15:49:57
104 3134.000 BATE 15:49:57
67 3134.000 BATE 15:49:57
42 3134.000 BATE 15:49:57
98 3134.500 CHIX 15:49:30
40 3134.500 CHIX 15:49:30
759 3135.000 LSE 15:49:23
114 3135.000 CHIX 15:49:18
633 3134.500 LSE 15:48:53
151 3134.500 CHIX 15:48:02
122 3135.000 BATE 15:47:51
2 3135.000 BATE 15:47:51
7 3135.000 BATE 15:47:51
74 3135.000 BATE 15:47:50
36 3135.000 BATE 15:47:50
85 3135.500 CHIX 15:47:49
650 3135.500 LSE 15:47:49
85 3135.500 CHIX 15:47:49
117 3135.500 BATE 15:47:49
87 3135.500 CHIX 15:47:49
114 3136.000 BATE 15:47:22
9 3136.000 BATE 15:47:22
88 3136.500 CHIX 15:47:14
656 3135.500 LSE 15:46:50
697 3134.500 LSE 15:46:20
87 3132.000 CHIX 15:45:07
6 3132.000 CHIX 15:45:07
21 3132.000 CHIX 15:45:06
75 3132.000 CHIX 15:45:06
86 3132.000 CHIX 15:45:06
744 3132.000 LSE 15:45:06
60 3132.500 CHIX 15:45:05
22 3132.500 CHIX 15:45:05
23 3132.500 BATE 15:44:46
93 3132.500 BATE 15:44:46
316 3133.500 LSE 15:44:27
250 3133.500 LSE 15:44:27
107 3132.000 BATE 15:43:52
112 3132.000 BATE 15:43:52
87 3132.000 CHIX 15:43:52
92 3132.000 CHIX 15:43:52
466 3132.500 LSE 15:43:52
170 3132.500 LSE 15:43:52
670 3132.000 LSE 15:43:03
86 3133.000 CHIX 15:42:25
92 3133.000 BATE 15:42:25
45 3133.000 BATE 15:42:25
82 3133.000 CHIX 15:42:25
113 3133.000 CHIX 15:42:25
166 3133.000 BATE 15:42:25
136 3133.500 CHIX 15:42:20
717 3134.000 LSE 15:41:59
97 3133.000 CHIX 15:41:35
259 3131.500 LSE 15:40:58
237 3131.500 LSE 15:40:58
69 3131.500 LSE 15:40:58
13 3131.500 LSE 15:40:58
137 3131.500 LSE 15:40:58
720 3131.000 LSE 15:40:18
90 3130.500 CHIX 15:39:52
48 3130.000 CHIX 15:39:52
740 3130.000 LSE 15:39:41
113 3130.500 BATE 15:39:13
92 3131.000 CHIX 15:39:00
80 3131.000 CHIX 15:39:00
107 3131.500 BATE 15:38:32
664 3133.500 LSE 15:38:21
90 3132.000 CHIX 15:38:05
90 3132.000 CHIX 15:38:05
128 3132.500 BATE 15:38:03
665 3134.000 LSE 15:37:48
70 3134.000 CHIX 15:37:34
81 3134.000 CHIX 15:37:34
19 3134.000 CHIX 15:37:34
122 3135.500 BATE 15:37:24
90 3136.000 CHIX 15:36:50
106 3136.500 BATE 15:36:45
404 3137.500 LSE 15:36:32
253 3137.500 LSE 15:36:32
98 3137.500 CHIX 15:35:51
117 3137.500 BATE 15:35:50
132 3137.500 BATE 15:35:50
167 3138.000 CHIX 15:35:50
631 3138.000 LSE 15:35:50
83 3138.000 CHIX 15:35:50
95 3138.000 CHIX 15:35:50
100 3138.500 BATE 15:35:28
100 3140.000 CHIX 15:35:26
115 3137.500 BATE 15:34:31
88 3136.500 CHIX 15:34:16
77 3137.500 LSE 15:34:16
86 3137.500 CHIX 15:34:16
250 3137.500 LSE 15:34:16
316 3137.500 LSE 15:34:16
709 3137.000 LSE 15:34:16
6 3136.000 CHIX 15:33:54
55 3135.500 CHIX 15:33:31
80 3135.500 CHIX 15:33:31
84 3135.500 LSE 15:33:30
401 3135.500 LSE 15:33:30
217 3135.500 LSE 15:33:30
94 3132.000 CHIX 15:32:38
727 3132.500 LSE 15:32:35
98 3132.000 CHIX 15:31:22
237 3132.500 LSE 15:31:22
500 3132.500 LSE 15:31:19
1 3133.000 BATE 15:31:19
109 3133.000 BATE 15:31:19
93 3134.000 CHIX 15:31:13
117 3134.000 BATE 15:31:13
122 3134.000 BATE 15:31:13
193 3134.500 CHIX 15:31:06
36 3136.000 CHIX 15:30:53
59 3136.000 CHIX 15:30:53
685 3133.500 LSE 15:30:31
738 3130.000 LSE 15:29:42
124 3130.500 BATE 15:29:42
86 3130.500 CHIX 15:29:42
91 3130.500 CHIX 15:29:42
28 3132.000 CHIX 15:29:13
764 3131.000 LSE 15:28:47
48 3129.000 LSE 15:28:11
660 3129.000 LSE 15:28:11
7 3126.500 BATE 15:27:42
116 3126.500 BATE 15:27:42
81 3127.000 CHIX 15:27:42
90 3127.000 CHIX 15:27:42
106 3127.500 BATE 15:27:37
110 3127.500 BATE 15:27:37
98 3128.500 CHIX 15:27:07
755 3129.000 LSE 15:27:07
93 3127.500 CHIX 15:26:29
8 3128.000 BATE 15:26:29
108 3128.000 BATE 15:26:29
654 3129.000 LSE 15:26:17
99 3128.000 CHIX 15:25:38
63 3128.000 CHIX 15:25:38
137 3128.000 CHIX 15:25:38
647 3127.000 LSE 15:25:16
740 3126.500 LSE 15:24:25
85 3126.500 BATE 15:24:11
83 3126.500 CHIX 15:24:11
39 3126.500 BATE 15:24:11
111 3128.000 BATE 15:24:03
10 3128.500 CHIX 15:24:00
77 3128.500 CHIX 15:24:00
650 3130.000 LSE 15:23:33
108 3128.000 BATE 15:22:59
84 3129.000 CHIX 15:22:57
6 3129.000 CHIX 15:22:57
79 3129.000 CHIX 15:22:57
18 3129.000 CHIX 15:22:57
72 3129.000 CHIX 15:22:56
706 3128.500 LSE 15:22:38
174 3129.500 CHIX 15:22:15
18 3130.000 CHIX 15:22:00
18 3130.000 CHIX 15:22:00
61 3130.000 CHIX 15:22:00
479 3130.000 LSE 15:22:00
49 3130.000 CHIX 15:22:00
18 3130.000 CHIX 15:22:00
18 3130.000 CHIX 15:22:00
173 3130.000 LSE 15:22:00
92 3131.000 LSE 15:21:45
250 3131.000 LSE 15:21:45
250 3131.000 LSE 15:21:43
123 3128.500 BATE 15:21:01
626 3132.500 LSE 15:19:28
437 3131.500 LSE 15:18:43
280 3131.500 LSE 15:18:43
86 3128.500 CHIX 15:18:02
118 3128.500 BATE 15:18:02
96 3128.500 CHIX 15:18:02
682 3129.500 LSE 15:17:54
113 3129.500 BATE 15:17:54
250 3130.500 LSE 15:17:48
2 3129.500 BATE 15:17:13
20 3129.500 BATE 15:17:08
80 3129.500 BATE 15:17:07
97 3130.000 CHIX 15:17:07
97 3130.000 CHIX 15:17:07
92 3130.000 CHIX 15:17:07
748 3131.000 LSE 15:17:02
82 3131.500 CHIX 15:16:58
61 3127.500 BATE 15:15:45
54 3127.500 BATE 15:15:45
50 3128.000 LSE 15:15:45
691 3128.000 LSE 15:15:45
110 3128.500 BATE 15:15:04
97 3128.500 CHIX 15:15:04
89 3128.500 CHIX 15:15:04
769 3129.500 LSE 15:14:59
56 3130.000 CHIX 15:14:37
124 3130.000 BATE 15:14:37
110 3130.000 BATE 15:14:37
48 3130.000 CHIX 15:14:37
5 3130.500 CHIX 15:14:37
70 3130.500 CHIX 15:14:35
16 3130.500 CHIX 15:14:34
46 3130.500 BATE 15:14:13
71 3130.500 BATE 15:14:13
91 3131.000 CHIX 15:14:10
63 3131.000 CHIX 15:14:10
95 3131.500 CHIX 15:13:55
10 3130.500 CHIX 15:13:50
105 3129.000 LSE 15:13:31
624 3129.000 LSE 15:13:31
640 3129.500 LSE 15:13:30
703 3126.500 LSE 15:12:35
118 3124.000 BATE 15:11:59
121 3124.000 BATE 15:11:59
84 3124.500 CHIX 15:11:57
99 3124.500 CHIX 15:11:57
33 3126.000 CHIX 15:11:37
47 3126.000 CHIX 15:11:37
666 3126.500 LSE 15:11:09
648 3127.000 LSE 15:11:09
92 3122.000 CHIX 15:10:17
96 3122.000 CHIX 15:10:17
118 3123.000 BATE 15:09:54
56 3123.000 CHIX 15:09:54
62 3123.000 BATE 15:09:54
30 3123.000 CHIX 15:09:54
707 3123.500 LSE 15:09:46
41 3123.000 BATE 15:09:37
90 3123.500 CHIX 15:09:35
89 3124.500 CHIX 15:09:15
161 3125.500 CHIX 15:09:15
747 3125.500 LSE 15:09:01
15 3125.500 LSE 15:09:01
534 3121.000 LSE 15:07:57
153 3121.000 LSE 15:07:57
72 3121.000 BATE 15:07:38
32 3121.000 BATE 15:07:35
12 3121.000 BATE 15:07:35
92 3122.500 CHIX 15:07:25
136 3122.500 CHIX 15:07:25
74 3122.000 BATE 15:07:25
93 3122.500 CHIX 15:07:25
13 3122.000 BATE 15:07:25
17 3122.000 BATE 15:07:25
9 3122.000 BATE 15:07:25
492 3123.000 LSE 15:07:13
150 3123.000 LSE 15:07:13
672 3123.500 LSE 15:06:59
149 3123.000 CHIX 15:06:12
104 3123.000 BATE 15:06:12
88 3123.000 CHIX 15:06:12
118 3123.000 BATE 15:06:12
98 3123.000 CHIX 15:06:12
104 3123.000 BATE 15:06:12
36 3123.500 BATE 15:05:58
85 3123.500 BATE 15:05:58
37 3124.000 LSE 15:05:31
100 3124.000 LSE 15:05:31
539 3124.000 LSE 15:05:31
89 3122.000 CHIX 15:05:02
730 3122.000 LSE 15:04:41
76 3119.500 BATE 15:04:17
46 3119.500 BATE 15:04:17
34 3120.500 CHIX 15:04:15
46 3120.500 CHIX 15:04:15
95 3120.500 CHIX 15:04:15
159 3121.000 CHIX 15:04:13
672 3121.000 LSE 15:04:05
729 3122.000 LSE 15:03:44
88 3121.000 CHIX 15:03:44
93 3123.000 CHIX 15:03:03
673 3124.000 LSE 15:02:57
106 3123.500 BATE 15:02:35
34 3124.500 BATE 15:02:28
90 3124.500 CHIX 15:02:28
84 3124.500 BATE 15:02:25
23 3124.500 BATE 15:02:25
87 3124.500 BATE 15:02:25
734 3126.000 LSE 15:02:10
95 3125.500 CHIX 15:02:02
26 3125.500 CHIX 15:02:02
18 3125.500 CHIX 15:02:02
39 3125.500 CHIX 15:02:02
87 3126.500 CHIX 15:01:51
291 3127.500 LSE 15:01:42
123 3127.500 LSE 15:01:42
291 3127.500 LSE 15:01:42
20 3125.500 CHIX 15:00:59
95 3125.500 CHIX 15:00:59
47 3126.500 BATE 15:00:54
55 3126.500 BATE 15:00:54
645 3127.000 LSE 15:00:53
99 3127.500 CHIX 15:00:48
93 3127.500 CHIX 15:00:48
115 3127.500 BATE 15:00:48
677 3128.000 LSE 15:00:27
80 3128.500 CHIX 14:59:59
108 3128.500 BATE 14:59:59
142 3128.500 BATE 14:59:59
90 3128.500 CHIX 14:59:59
10 3128.500 BATE 14:59:59
26 3129.500 BATE 14:59:55
80 3129.500 BATE 14:59:55
92 3129.500 CHIX 14:59:39
559 3130.000 LSE 14:59:33
211 3130.000 LSE 14:59:33
31 3130.500 CHIX 14:59:30
61 3130.500 CHIX 14:59:30
87 3130.500 CHIX 14:59:30
132 3129.500 LSE 14:59:11
368 3129.500 LSE 14:59:11
89 3129.500 CHIX 14:59:06
350 3129.000 LSE 14:58:40
150 3129.000 LSE 14:58:40
18 3124.500 CHIX 14:58:05
632 3125.000 LSE 14:57:41
90 3125.500 CHIX 14:57:41
108 3125.500 BATE 14:57:41
94 3125.500 CHIX 14:57:41
119 3125.500 BATE 14:57:41
59 3126.000 BATE 14:57:40
84 3126.000 BATE 14:57:39
106 3126.000 CHIX 14:57:35
16 3126.000 CHIX 14:57:33
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91 3110.000 CHIX 08:27:16
86 3110.000 CHIX 08:27:16
206 3109.000 LSE 08:25:46
250 3108.500 LSE 08:25:46
200 3108.000 LSE 08:25:46
631 3108.000 LSE 08:25:46
85 3100.000 CHIX 08:24:24
83 3100.000 CHIX 08:24:24
772 3102.000 LSE 08:24:05
114 3103.000 BATE 08:23:53
105 3103.000 BATE 08:23:53
97 3103.500 CHIX 08:23:53
657 3106.000 LSE 08:23:44
100 3099.500 CHIX 08:22:41
16 3099.500 CHIX 08:22:41
679 3101.500 LSE 08:22:17
94 3097.500 CHIX 08:21:12
81 3100.500 CHIX 08:20:51
17 3100.500 CHIX 08:20:51
113 3102.000 BATE 08:20:44
97 3105.000 CHIX 08:20:32
573 3109.000 LSE 08:20:08
200 3109.000 LSE 08:20:08
23 3105.500 CHIX 08:19:47
98 3104.500 CHIX 08:19:08
48 3108.000 BATE 08:19:01
27 3108.000 BATE 08:19:01
28 3108.000 BATE 08:19:01
95 3108.500 CHIX 08:19:01
701 3109.500 LSE 08:18:49
80 3116.500 CHIX 08:18:03
631 3116.000 LSE 08:18:03
113 3119.000 BATE 08:17:19
90 3123.000 CHIX 08:17:09
723 3126.000 LSE 08:16:57
114 3129.500 BATE 08:16:28
2 3131.000 CHIX 08:16:15
14 3131.000 CHIX 08:16:15
80 3131.000 CHIX 08:16:15
83 3131.000 CHIX 08:16:15
13 3131.500 BATE 08:16:13
110 3131.500 BATE 08:16:13
90 3132.000 CHIX 08:16:08
54 3132.000 CHIX 08:16:08
28 3132.000 CHIX 08:16:08
222 3133.500 LSE 08:15:47
250 3133.500 LSE 08:15:47
200 3133.000 LSE 08:15:47
96 3132.000 CHIX 08:15:09
735 3137.000 LSE 08:14:43
104 3135.500 BATE 08:13:40
91 3137.500 CHIX 08:13:36
655 3142.000 LSE 08:13:36
118 3141.500 BATE 08:13:36
123 3142.000 BATE 08:13:36
125 3142.000 CHIX 08:13:36
784 3143.500 LSE 08:13:36
85 3144.000 CHIX 08:13:36
87 3144.000 CHIX 08:13:36
98 3144.000 CHIX 08:13:11
33 3137.500 BATE 08:12:09
78 3137.500 BATE 08:12:09
91 3138.500 CHIX 08:12:00
126 3138.000 BATE 08:12:00
684 3140.500 LSE 08:11:33
89 3135.000 CHIX 08:10:43
7 3135.000 CHIX 08:10:43
116 3136.000 BATE 08:10:43
83 3136.000 CHIX 08:10:43
743 3138.000 LSE 08:10:42
148 3133.500 CHIX 08:09:56
687 3133.000 LSE 08:09:28
678 3129.500 LSE 08:08:56
90 3127.000 CHIX 08:07:57
80 3127.000 BATE 08:07:57
25 3127.000 BATE 08:07:57
83 3127.000 CHIX 08:07:57
81 3127.000 CHIX 08:07:57
101 3127.000 BATE 08:07:57
631 3127.500 LSE 08:07:50
84 3128.000 CHIX 08:07:50
112 3127.000 BATE 08:07:01
111 3127.000 BATE 08:07:01
147 3127.500 CHIX 08:07:01
56 3127.500 LSE 08:06:59
583 3127.500 LSE 08:06:59
97 3128.500 CHIX 08:06:43
771 3129.000 LSE 08:05:46
156 3127.500 CHIX 08:05:23
706 3137.000 LSE 08:05:01
5 3136.000 BATE 08:04:41
103 3136.000 BATE 08:04:41
100 3136.000 BATE 08:04:30
87 3135.500 CHIX 08:04:25
87 3137.500 CHIX 08:04:23
115 3139.000 BATE 08:04:09
123 3139.000 BATE 08:04:09
91 3140.000 CHIX 08:04:06
108 3141.000 BATE 08:04:06
693 3141.000 LSE 08:04:06
99 3141.000 CHIX 08:04:02
84 3141.000 CHIX 08:04:02
688 3141.000 LSE 08:04:00
14 3141.500 CHIX 08:03:57
77 3141.500 CHIX 08:03:57
237 3129.500 LSE 08:02:47
427 3129.500 LSE 08:02:47
138 3129.500 CHIX 08:02:47
192 3129.000 CHIX 08:02:47
102 3129.000 CHIX 08:02:47
114 3128.500 BATE 08:02:47
1032 3129.500 LSE 08:02:47
114 3129.000 BATE 08:02:47
108 3129.000 LSE 08:01:43
86 3127.500 CHIX 08:01:43
644 3129.000 LSE 08:01:43
209 3127.500 CHIX 08:01:43
700 3116.000 LSE 08:00:59
769 3117.500 LSE 08:00:41
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 14-03-2022 09:00:00
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