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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.
15 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: 14 March 2022
Number of ordinary shares of 25 pence each 385,000
purchased:
Highest price paid per share (pence): 3073.50p
Lowest price paid per share (pence): 2974.00p
Volume weighted average price paid per share 3015.9902p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 169,025,718 of its shares in Treasury. The Company has
2,287,596,289 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 14 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 14/03/2022 275,000 3,015.6598 LSE
Tobacco p.l.c.
British American
GB0002875804 14/03/2022 70,000 3,016.9513 CHIX
Tobacco p.l.c.
British American
GB0002875804 14/03/2022 40,000 3,016.5793 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
53 3023.500 CHIX 16:24:08
86 3023.500 CHIX 16:23:53
113 3023.000 LSE 16:23:40
601 3023.000 LSE 16:23:40
87 3023.000 BATE 16:23:39
87 3023.000 CHIX 16:23:39
89 3022.500 CHIX 16:23:23
67 3022.500 BATE 16:23:23
746 3022.000 LSE 16:23:13
112 3022.000 CHIX 16:23:11
66 3021.500 LSE 16:23:08
99 3022.500 BATE 16:23:05
5 3022.500 BATE 16:23:05
92 3022.000 CHIX 16:22:46
154 3022.000 BATE 16:22:45
734 3022.500 LSE 16:22:45
3 3022.000 CHIX 16:22:40
148 3022.000 CHIX 16:22:39
489 3021.000 LSE 16:22:23
170 3021.000 LSE 16:22:23
82 3021.000 CHIX 16:22:18
5 3021.000 CHIX 16:22:18
108 3020.000 BATE 16:22:15
93 3021.000 CHIX 16:22:15
114 3021.000 BATE 16:22:07
747 3020.000 LSE 16:21:52
92 3019.500 CHIX 16:21:52
108 3020.000 CHIX 16:21:45
34 3020.500 BATE 16:21:03
117 3020.500 CHIX 16:21:03
752 3020.500 LSE 16:21:03
67 3020.500 BATE 16:21:03
130 3021.500 CHIX 16:20:58
200 3021.000 LSE 16:20:32
228 3021.000 LSE 16:20:32
288 3021.000 LSE 16:20:32
108 3021.000 BATE 16:20:31
87 3021.000 CHIX 16:20:31
2 3021.000 CHIX 16:20:31
34 3021.500 CHIX 16:20:31
99 3020.500 CHIX 16:20:11
111 3020.500 BATE 16:20:11
665 3019.500 LSE 16:19:49
96 3019.500 CHIX 16:19:49
112 3018.000 BATE 16:19:16
93 3018.500 CHIX 16:19:05
87 3019.000 CHIX 16:19:05
117 3019.000 BATE 16:18:45
81 3019.000 CHIX 16:18:45
85 3019.500 CHIX 16:18:28
472 3019.500 LSE 16:18:28
279 3019.500 LSE 16:18:28
83 3019.500 CHIX 16:18:28
37 3019.000 CHIX 16:18:07
473 3019.000 LSE 16:18:04
193 3019.000 LSE 16:18:04
114 3019.500 BATE 16:18:00
91 3020.000 CHIX 16:17:53
99 3018.500 CHIX 16:17:30
467 3017.500 LSE 16:16:53
209 3017.500 LSE 16:16:53
113 3017.500 BATE 16:16:53
82 3017.500 CHIX 16:16:53
673 3018.000 LSE 16:16:50
82 3018.000 CHIX 16:16:46
87 3017.500 CHIX 16:16:21
655 3017.500 LSE 16:16:14
124 3017.500 BATE 16:16:14
86 3018.000 CHIX 16:16:12
101 3017.500 CHIX 16:16:03
122 3016.000 BATE 16:15:23
44 3016.000 CHIX 16:15:23
44 3016.000 CHIX 16:15:03
27 3017.000 CHIX 16:15:01
58 3017.000 CHIX 16:15:01
680 3017.000 LSE 16:15:01
57 3017.000 BATE 16:14:35
89 3017.000 CHIX 16:14:18
661 3018.000 LSE 16:14:16
2 3018.000 BATE 16:14:16
89 3018.000 CHIX 16:14:16
8 3018.000 CHIX 16:14:16
98 3018.000 BATE 16:14:04
67 3018.500 CHIX 16:14:02
29 3018.500 CHIX 16:14:02
143 3018.500 LSE 16:14:02
351 3018.500 LSE 16:14:02
200 3018.500 LSE 16:14:02
61 3018.500 LSE 16:14:02
14 3018.500 CHIX 16:13:47
72 3018.500 CHIX 16:13:47
122 3018.000 BATE 16:12:47
46 3018.000 CHIX 16:12:47
40 3018.000 CHIX 16:12:45
91 3019.000 CHIX 16:12:39
146 3020.500 CHIX 16:12:11
117 3021.000 BATE 16:12:04
745 3021.000 LSE 16:12:04
718 3021.500 LSE 16:11:59
92 3021.500 CHIX 16:11:59
81 3021.000 CHIX 16:11:30
103 3021.000 CHIX 16:11:30
134 3021.000 BATE 16:11:13
10 3021.000 BATE 16:11:13
81 3021.000 CHIX 16:11:13
644 3021.000 LSE 16:11:13
109 3021.500 CHIX 16:10:13
86 3022.000 CHIX 16:10:02
109 3021.500 BATE 16:09:43
52 3022.000 LSE 16:09:41
561 3022.000 LSE 16:09:41
54 3022.000 LSE 16:09:40
99 3022.000 CHIX 16:09:40
131 3022.000 CHIX 16:09:04
120 3022.000 BATE 16:09:04
695 3022.500 LSE 16:08:55
99 3022.500 CHIX 16:08:55
122 3023.000 BATE 16:08:06
701 3023.000 LSE 16:08:06
112 3023.000 BATE 16:08:06
88 3023.000 CHIX 16:07:56
696 3023.500 LSE 16:07:47
157 3023.500 BATE 16:07:47
209 3024.000 CHIX 16:07:39
97 3024.500 CHIX 16:07:34
86 3023.500 CHIX 16:07:03
509 3023.500 LSE 16:07:03
123 3023.500 LSE 16:07:03
100 3024.000 BATE 16:07:01
87 3023.500 CHIX 16:06:47
82 3024.000 CHIX 16:06:46
106 3023.500 BATE 16:06:36
81 3021.000 CHIX 16:06:00
712 3021.000 LSE 16:05:54
73 3021.500 CHIX 16:05:49
21 3021.500 CHIX 16:05:49
31 3021.000 CHIX 16:05:35
105 3019.500 CHIX 16:04:44
130 3019.500 BATE 16:04:44
710 3020.000 LSE 16:04:41
139 3020.000 CHIX 16:04:41
38 3020.500 BATE 16:04:22
64 3020.500 BATE 16:04:22
255 3020.500 LSE 16:04:22
83 3020.500 LSE 16:04:21
117 3020.500 LSE 16:04:21
86 3021.000 CHIX 16:04:21
14 3020.500 LSE 16:04:21
30 3020.500 LSE 16:04:21
164 3020.500 LSE 16:04:21
5 3021.000 BATE 16:04:15
11 3021.000 CHIX 16:04:01
59 3021.500 BATE 16:04:01
47 3021.500 BATE 16:04:01
112 3020.500 CHIX 16:03:18
5 3020.500 CHIX 16:03:18
43 3020.000 CHIX 16:03:00
54 3020.000 CHIX 16:02:59
160 3020.000 LSE 16:02:57
90 3020.000 LSE 16:02:57
400 3020.000 LSE 16:02:57
165 3020.500 CHIX 16:02:30
21 3020.500 CHIX 16:02:30
3 3020.500 CHIX 16:02:29
5 3021.000 CHIX 16:02:23
120 3021.000 BATE 16:02:23
267 3021.500 LSE 16:02:19
100 3021.500 LSE 16:02:19
347 3021.500 LSE 16:02:19
11 3022.000 CHIX 16:02:09
124 3021.500 BATE 16:01:53
139 3022.000 CHIX 16:01:52
25 3022.000 CHIX 16:01:52
78 3022.000 CHIX 16:01:42
197 3022.000 LSE 16:01:42
6 3022.000 CHIX 16:01:42
91 3023.000 CHIX 16:01:42
400 3022.000 LSE 16:01:32
100 3022.000 LSE 16:01:32
328 3018.000 LSE 16:00:35
89 3018.000 CHIX 16:00:35
123 3018.000 BATE 16:00:35
94 3018.000 CHIX 16:00:35
354 3018.000 LSE 16:00:28
117 3018.500 BATE 16:00:24
98 3018.500 CHIX 16:00:24
85 3019.000 LSE 16:00:16
85 3019.000 CHIX 16:00:16
13 3019.000 LSE 16:00:16
231 3019.000 LSE 16:00:16
54 3019.000 LSE 16:00:16
300 3019.000 LSE 16:00:16
206 3019.500 CHIX 15:59:51
700 3019.500 LSE 15:59:28
135 3019.500 BATE 15:59:28
310 3020.000 LSE 15:59:10
100 3020.000 LSE 15:59:10
100 3020.000 LSE 15:59:10
100 3020.000 LSE 15:59:10
55 3020.000 BATE 15:59:09
59 3020.000 BATE 15:59:06
15 3020.000 BATE 15:59:06
86 3018.000 CHIX 15:58:21
10 3018.000 CHIX 15:58:21
124 3018.500 CHIX 15:58:21
745 3019.000 LSE 15:57:26
93 3019.500 CHIX 15:57:21
81 3019.500 CHIX 15:57:07
147 3020.000 CHIX 15:57:02
154 3020.500 BATE 15:56:59
99 3021.000 CHIX 15:56:59
81 3021.000 CHIX 15:56:59
672 3021.000 LSE 15:56:59
35 3021.000 BATE 15:56:53
37 3021.000 BATE 15:56:53
35 3021.000 BATE 15:56:53
731 3021.000 LSE 15:56:38
81 3021.500 CHIX 15:56:30
285 3021.500 LSE 15:56:24
99 3021.000 CHIX 15:56:23
107 3021.000 BATE 15:56:23
99 3021.000 CHIX 15:56:23
637 3022.500 LSE 15:55:07
22 3022.500 CHIX 15:55:07
169 3022.500 BATE 15:55:07
78 3022.500 CHIX 15:55:07
77 3023.000 CHIX 15:54:49
15 3023.000 CHIX 15:54:49
86 3023.000 CHIX 15:54:40
123 3023.000 BATE 15:54:40
201 3023.000 LSE 15:54:34
442 3023.000 LSE 15:54:34
210 3023.000 CHIX 15:54:19
389 3020.500 LSE 15:53:16
241 3020.500 LSE 15:53:16
500 3020.000 LSE 15:52:48
81 3019.500 CHIX 15:52:48
92 3020.000 CHIX 15:52:48
98 3019.500 CHIX 15:52:15
109 3019.500 BATE 15:52:07
107 3019.500 BATE 15:52:07
88 3019.500 LSE 15:52:06
458 3019.500 LSE 15:52:06
111 3019.500 LSE 15:52:06
93 3020.000 CHIX 15:51:54
650 3019.500 LSE 15:51:06
100 3019.500 LSE 15:51:06
86 3019.500 CHIX 15:50:25
10 3019.500 CHIX 15:50:25
97 3021.000 CHIX 15:50:14
45 3021.000 BATE 15:50:14
91 3021.000 CHIX 15:50:14
74 3021.000 BATE 15:50:12
466 3021.000 LSE 15:50:12
637 3021.000 LSE 15:50:12
100 3021.000 LSE 15:50:12
80 3021.500 CHIX 15:50:11
160 3021.500 BATE 15:50:11
91 3022.000 CHIX 15:50:03
68 3021.000 LSE 15:49:40
89 3021.000 CHIX 15:48:37
90 3021.000 CHIX 15:48:37
168 3021.500 CHIX 15:48:37
109 3021.500 BATE 15:48:37
104 3021.500 BATE 15:48:37
131 3021.500 LSE 15:48:37
40 3021.500 LSE 15:48:22
499 3021.500 LSE 15:48:19
62 3021.500 LSE 15:48:19
103 3022.000 CHIX 15:48:04
376 3021.500 LSE 15:47:25
35 3021.500 LSE 15:47:24
74 3021.500 LSE 15:47:24
135 3021.500 LSE 15:47:24
298 3022.000 LSE 15:47:23
74 3021.500 LSE 15:47:23
98 3021.000 CHIX 15:46:45
87 3021.000 CHIX 15:46:45
4 3021.000 CHIX 15:46:45
317 3021.500 LSE 15:46:45
387 3021.500 LSE 15:46:45
165 3021.500 BATE 15:46:45
22 3022.000 CHIX 15:46:39
62 3022.000 CHIX 15:46:39
84 3022.500 CHIX 15:46:39
119 3022.000 BATE 15:46:39
124 3021.500 CHIX 15:46:14
38 3020.500 CHIX 15:45:13
55 3020.000 CHIX 15:45:13
366 3021.000 LSE 15:45:13
100 3021.000 LSE 15:45:13
176 3021.000 LSE 15:45:13
80 3018.500 CHIX 15:44:33
734 3020.000 LSE 15:44:01
100 3020.000 CHIX 15:44:01
112 3021.000 BATE 15:43:24
50 3021.500 BATE 15:43:13
74 3021.500 BATE 15:43:13
31 3022.000 CHIX 15:43:13
57 3022.000 CHIX 15:43:13
492 3022.500 LSE 15:43:13
278 3022.500 LSE 15:43:13
81 3022.500 CHIX 15:43:13
149 3022.500 CHIX 15:43:13
112 3022.500 CHIX 15:43:13
169 3022.500 BATE 15:43:13
348 3022.000 LSE 15:42:51
22 3022.000 LSE 15:42:51
102 3022.500 BATE 15:42:51
11 3022.500 CHIX 15:42:37
519 3022.500 LSE 15:42:37
188 3022.500 LSE 15:42:37
107 3022.500 BATE 15:42:37
106 3022.500 CHIX 15:42:37
76 3022.500 CHIX 15:42:14
114 3022.000 CHIX 15:41:46
745 3020.000 LSE 15:41:23
98 3019.500 CHIX 15:40:33
1 3019.500 CHIX 15:40:33
15 3019.500 CHIX 15:40:14
65 3019.500 CHIX 15:40:14
88 3020.000 CHIX 15:40:00
296 3020.500 LSE 15:39:58
460 3020.500 LSE 15:39:58
108 3018.500 BATE 15:39:27
97 3018.500 CHIX 15:39:15
13 3019.000 BATE 15:39:15
98 3019.000 BATE 15:39:14
95 3019.500 CHIX 15:39:06
202 3020.000 LSE 15:39:06
69 3019.500 CHIX 15:39:06
300 3020.000 LSE 15:39:06
188 3020.000 LSE 15:39:06
26 3019.500 CHIX 15:38:55
646 3020.000 LSE 15:37:55
98 3020.000 CHIX 15:37:42
87 3021.000 CHIX 15:37:31
109 3021.000 BATE 15:37:31
108 3022.000 CHIX 15:37:24
119 3022.000 BATE 15:37:24
118 3022.000 BATE 15:37:24
630 3022.000 LSE 15:37:24
146 3022.500 CHIX 15:37:24
604 3022.500 LSE 15:36:36
98 3022.500 CHIX 15:36:36
63 3022.500 LSE 15:36:36
89 3021.000 CHIX 15:35:20
5 3021.000 CHIX 15:35:20
635 3021.000 LSE 15:35:20
109 3021.000 CHIX 15:35:20
103 3021.500 BATE 15:35:20
110 3021.500 BATE 15:35:20
10 3021.500 BATE 15:35:20
704 3022.000 LSE 15:35:07
94 3022.000 CHIX 15:35:07
99 3022.000 CHIX 15:35:07
88 3021.000 CHIX 15:33:49
110 3021.000 BATE 15:33:49
9 3021.000 BATE 15:33:49
754 3023.000 LSE 15:33:25
120 3023.000 BATE 15:33:25
161 3023.500 CHIX 15:33:24
141 3023.500 CHIX 15:33:24
895 3023.500 LSE 15:33:24
666 3024.000 LSE 15:33:19
92 3024.000 CHIX 15:33:19
90 3023.500 CHIX 15:33:08
5 3021.500 CHIX 15:32:46
7 3020.000 CHIX 15:31:48
18 3020.000 CHIX 15:31:48
11 3020.000 CHIX 15:31:48
32 3020.000 CHIX 15:31:48
101 3019.500 CHIX 15:31:17
105 3019.500 BATE 15:31:17
769 3020.000 LSE 15:31:15
84 3020.000 CHIX 15:31:15
106 3021.000 BATE 15:30:13
96 3021.500 CHIX 15:30:13
740 3022.000 LSE 15:30:13
116 3022.500 BATE 15:29:46
92 3022.500 CHIX 15:29:46
80 3022.500 CHIX 15:29:46
738 3022.500 LSE 15:28:55
82 3022.500 CHIX 15:28:55
115 3023.500 CHIX 15:28:36
703 3024.000 LSE 15:28:34
97 3024.000 CHIX 15:28:34
117 3024.000 CHIX 15:28:34
110 3024.000 BATE 15:28:34
116 3024.000 BATE 15:28:34
762 3023.500 LSE 15:27:02
97 3023.500 CHIX 15:27:02
98 3025.500 CHIX 15:26:30
101 3025.500 BATE 15:26:30
114 3026.000 BATE 15:26:22
624 3026.000 LSE 15:26:22
178 3026.500 CHIX 15:26:02
86 3026.000 CHIX 15:25:52
107 3026.000 BATE 15:25:14
491 3026.500 LSE 15:25:14
275 3026.500 LSE 15:25:10
123 3026.500 BATE 15:25:07
144 3027.500 CHIX 15:24:59
113 3027.500 CHIX 15:24:59
122 3027.000 LSE 15:24:55
340 3027.000 LSE 15:24:55
122 3027.000 LSE 15:24:55
118 3027.000 LSE 15:24:46
83 3028.000 CHIX 15:24:43
710 3027.000 LSE 15:24:28
99 3027.000 CHIX 15:24:28
120 3026.000 BATE 15:23:20
90 3027.000 CHIX 15:23:01
19 3027.500 BATE 15:22:44
258 3027.500 LSE 15:22:35
92 3027.500 CHIX 15:22:35
356 3027.500 LSE 15:22:35
32 3027.500 LSE 15:22:35
112 3028.000 BATE 15:22:33
133 3029.000 CHIX 15:22:14
387 3029.500 LSE 15:22:14
359 3029.500 LSE 15:22:14
95 3029.500 CHIX 15:22:14
112 3030.000 BATE 15:21:33
141 3030.500 CHIX 15:21:33
764 3031.000 LSE 15:21:32
91 3031.000 CHIX 15:21:32
113 3031.000 BATE 15:21:32
94 3031.000 CHIX 15:21:32
72 3031.000 BATE 15:21:32
46 3031.000 BATE 15:21:32
13 3030.500 CHIX 15:20:55
93 3030.500 CHIX 15:20:55
722 3029.500 LSE 15:20:12
458 3029.500 LSE 15:19:44
73 3029.500 CHIX 15:19:44
42 3029.500 CHIX 15:19:44
110 3029.500 BATE 15:19:44
84 3029.500 CHIX 15:19:44
129 3029.500 CHIX 15:19:44
241 3029.500 LSE 15:19:43
93 3029.000 CHIX 15:18:06
222 3029.500 BATE 15:18:06
717 3030.000 LSE 15:18:03
627 3030.000 LSE 15:18:03
97 3030.000 CHIX 15:18:03
19 3030.500 CHIX 15:17:58
7 3030.500 CHIX 15:17:57
100 3030.500 CHIX 15:17:52
12 3030.500 CHIX 15:17:52
323 3029.000 LSE 15:17:18
379 3029.000 LSE 15:17:18
34 3027.000 CHIX 15:16:11
20 3027.000 CHIX 15:16:11
40 3027.000 CHIX 15:16:11
626 3026.500 LSE 15:15:40
112 3026.500 BATE 15:15:40
109 3026.500 BATE 15:15:40
200 3027.500 CHIX 15:15:40
87 3027.000 CHIX 15:15:40
241 3027.500 LSE 15:15:18
48 3027.500 CHIX 15:15:18
33 3027.500 CHIX 15:15:18
103 3027.500 BATE 15:15:18
47 3028.000 LSE 15:15:07
179 3028.000 LSE 15:15:07
32 3028.000 LSE 15:15:07
242 3028.000 LSE 15:15:07
245 3028.000 LSE 15:15:07
67 3028.000 LSE 15:15:07
95 3028.000 CHIX 15:15:07
333 3028.000 LSE 15:15:07
181 3028.000 LSE 15:15:07
98 3028.000 LSE 15:15:07
80 3028.000 LSE 15:15:07
735 3028.500 LSE 15:15:07
192 3028.500 CHIX 15:15:07
135 3025.000 BATE 15:13:22
68 3025.000 CHIX 15:13:22
36 3025.000 CHIX 15:13:22
23 3025.000 CHIX 15:13:22
147 3025.000 CHIX 15:13:22
95 3025.500 CHIX 15:12:08
101 3025.500 BATE 15:12:08
93 3025.500 CHIX 15:12:08
634 3026.000 LSE 15:11:47
124 3026.000 BATE 15:11:47
42 3026.000 CHIX 15:11:47
119 3026.000 CHIX 15:11:47
720 3026.500 LSE 15:11:46
496 3026.500 LSE 15:11:46
224 3026.500 LSE 15:11:46
106 3026.500 BATE 15:11:46
111 3027.000 BATE 15:11:40
90 3026.000 CHIX 15:10:42
88 3026.000 CHIX 15:10:42
174 3024.500 LSE 15:10:16
95 3025.000 CHIX 15:10:11
700 3025.000 LSE 15:10:11
89 3025.000 CHIX 15:10:11
118 3025.000 BATE 15:10:11
64 3025.000 LSE 15:10:11
41 3024.000 CHIX 15:09:18
183 3024.000 CHIX 15:09:18
103 3024.000 BATE 15:09:18
21 3024.000 BATE 15:09:18
81 3024.000 CHIX 15:09:18
693 3024.500 LSE 15:08:04
51 3024.500 LSE 15:08:04
86 3024.500 CHIX 15:08:04
134 3025.000 BATE 15:07:52
88 3025.000 CHIX 15:07:52
11 3025.000 BATE 15:07:52
94 3025.500 CHIX 15:07:29
99 3025.500 CHIX 15:07:29
639 3026.000 LSE 15:07:29
97 3026.000 CHIX 15:07:29
119 3026.000 BATE 15:07:29
97 3026.000 CHIX 15:06:35
101 3027.000 BATE 15:06:29
15 3027.000 BATE 15:06:29
716 3027.000 LSE 15:06:29
92 3027.000 BATE 15:06:29
2 3027.000 BATE 15:06:29
645 3027.500 LSE 15:06:28
667 3028.500 LSE 15:06:28
114 3025.000 BATE 15:05:57
28 3025.000 CHIX 15:05:46
6 3025.000 CHIX 15:05:45
108 3025.000 CHIX 15:05:45
15 3025.000 CHIX 15:05:45
14 3025.000 CHIX 15:05:43
100 3025.000 CHIX 15:05:43
15 3025.000 CHIX 15:05:43
125 3025.000 CHIX 15:05:43
20 3024.000 BATE 15:05:33
95 3024.000 CHIX 15:05:20
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90 3010.000 CHIX 09:17:12
671 3010.000 LSE 09:17:12
34 3009.000 CHIX 09:15:59
84 3007.500 LSE 09:15:22
364 3007.500 LSE 09:15:21
96 3007.500 CHIX 09:15:21
638 3009.500 LSE 09:13:42
101 3003.000 BATE 09:12:03
99 3003.000 CHIX 09:12:03
770 3003.000 LSE 09:12:03
88 3003.000 CHIX 09:12:03
19 2998.000 BATE 09:10:21
36 2998.000 BATE 09:10:21
96 2998.000 CHIX 09:10:21
54 2998.000 BATE 09:10:21
736 2999.000 LSE 09:10:21
162 2998.500 BATE 09:10:21
154 2998.500 BATE 09:10:21
41 2999.500 CHIX 09:09:23
17 2999.500 CHIX 09:09:23
35 2999.500 CHIX 09:09:05
82 3000.000 CHIX 09:09:03
20 3000.500 CHIX 09:08:34
101 3000.500 CHIX 09:08:34
95 3000.000 CHIX 09:07:07
756 3001.000 LSE 09:07:06
15 2997.500 CHIX 09:05:20
84 2997.500 CHIX 09:05:20
443 2998.500 LSE 09:05:14
195 2998.500 LSE 09:05:14
88 3003.000 CHIX 09:03:50
6 3004.000 CHIX 09:03:39
49 3003.500 BATE 09:03:37
65 3003.500 BATE 09:03:37
670 3004.500 LSE 09:03:36
10 3004.500 BATE 09:03:36
104 3004.500 BATE 09:03:36
43 3005.500 CHIX 09:03:29
111 3003.500 BATE 09:02:25
90 3004.500 CHIX 09:02:25
86 3004.500 CHIX 09:02:25
39 3005.500 CHIX 09:02:10
15 3005.500 CHIX 09:02:08
98 3005.000 CHIX 09:01:28
623 3005.000 LSE 09:01:28
86 3005.000 LSE 09:01:28
91 3004.000 CHIX 09:00:42
621 3004.500 LSE 09:00:29
98 3001.000 CHIX 08:59:06
94 3001.500 BATE 08:59:05
17 3001.500 BATE 08:59:04
725 3002.000 LSE 08:59:02
106 3002.000 BATE 08:59:02
82 3002.000 CHIX 08:59:02
86 2999.500 CHIX 08:57:42
93 3000.000 CHIX 08:55:50
713 3007.000 LSE 08:54:33
106 3007.000 LSE 08:54:33
250 3006.500 LSE 08:54:33
246 3007.000 LSE 08:54:33
81 3007.500 LSE 08:54:33
86 3006.500 BATE 08:54:33
15 3008.500 CHIX 08:54:33
86 3008.000 CHIX 08:54:33
19 3006.500 BATE 08:54:33
80 3007.500 CHIX 08:54:33
85 3008.500 CHIX 08:54:33
634 3009.500 LSE 08:52:54
112 3010.000 BATE 08:52:54
100 3009.500 BATE 08:52:54
110 3009.500 BATE 08:52:54
75 3010.000 BATE 08:52:54
58 3010.000 BATE 08:52:54
4 3010.500 CHIX 08:52:53
90 3010.500 CHIX 08:52:53
156 3011.500 CHIX 08:52:53
605 3009.000 LSE 08:52:35
112 3009.000 LSE 08:52:35
73 3009.000 CHIX 08:51:50
26 3009.000 CHIX 08:51:50
85 3006.500 CHIX 08:50:31
689 3006.500 LSE 08:49:44
97 3003.000 CHIX 08:48:30
82 3003.000 CHIX 08:48:30
15 3003.000 CHIX 08:48:30
114 3003.500 BATE 08:48:30
108 3003.500 BATE 08:48:30
641 3004.500 LSE 08:48:23
83 3005.000 CHIX 08:48:19
84 2999.500 CHIX 08:47:38
84 3000.000 CHIX 08:47:38
3 2990.000 LSE 08:45:13
681 2990.000 LSE 08:45:12
108 2987.500 BATE 08:43:29
97 2987.500 CHIX 08:43:29
92 2988.000 CHIX 08:42:46
123 2988.000 BATE 08:42:46
251 2988.000 LSE 08:42:46
35 2988.000 LSE 08:42:46
484 2988.000 LSE 08:42:46
87 2986.000 CHIX 08:41:27
141 2988.000 BATE 08:41:27
773 2988.500 LSE 08:41:27
87 2989.000 CHIX 08:41:04
20 2988.500 CHIX 08:41:04
71 2988.500 CHIX 08:41:04
93 2989.000 CHIX 08:41:04
666 2988.500 LSE 08:40:55
1 2982.500 CHIX 08:39:48
21 2982.500 CHIX 08:39:48
22 2982.000 CHIX 08:39:47
15 2982.000 CHIX 08:39:46
40 2982.000 CHIX 08:39:46
8 2974.000 BATE 08:37:12
89 2974.000 CHIX 08:37:12
115 2974.000 BATE 08:37:11
487 2975.500 LSE 08:37:02
253 2975.500 LSE 08:37:02
626 2977.000 LSE 08:36:00
96 2976.000 CHIX 08:35:10
8 2976.500 CHIX 08:35:08
110 2977.500 BATE 08:35:08
38 2976.500 CHIX 08:35:08
38 2976.500 CHIX 08:35:08
107 2978.000 BATE 08:34:57
100 2978.500 CHIX 08:34:56
126 2979.000 CHIX 08:34:56
97 2978.500 BATE 08:34:11
73 2978.500 BATE 08:34:11
633 2978.500 LSE 08:34:03
98 2980.000 CHIX 08:33:02
476 2980.000 LSE 08:32:26
254 2980.000 LSE 08:32:26
96 2979.000 CHIX 08:32:14
110 2980.000 BATE 08:31:07
92 2981.000 CHIX 08:30:38
117 2981.500 BATE 08:30:22
82 2983.000 CHIX 08:30:17
94 2983.000 CHIX 08:30:17
703 2984.000 LSE 08:30:02
67 2984.000 LSE 08:30:02
17 2983.000 CHIX 08:29:10
47 2987.500 LSE 08:28:04
612 2987.500 LSE 08:28:04
22 2988.000 BATE 08:27:25
83 2988.000 BATE 08:27:25
93 2991.500 CHIX 08:27:23
48 2992.000 BATE 08:27:21
60 2992.000 BATE 08:27:21
6 2992.000 BATE 08:27:21
108 2992.000 BATE 08:27:21
95 2992.000 CHIX 08:27:21
93 2992.500 CHIX 08:26:43
733 2996.000 LSE 08:25:58
88 2995.500 CHIX 08:25:11
84 3000.500 CHIX 08:24:37
14 3000.500 CHIX 08:24:37
222 3001.500 BATE 08:24:34
17 3001.500 BATE 08:24:34
146 3002.000 CHIX 08:24:31
165 3006.000 LSE 08:24:26
461 3006.000 LSE 08:24:26
93 3005.500 CHIX 08:24:11
2 3005.500 CHIX 08:24:07
95 3006.000 CHIX 08:24:06
105 3000.500 CHIX 08:22:33
97 3000.500 CHIX 08:22:33
102 3001.500 BATE 08:22:33
118 3001.000 BATE 08:22:33
102 3001.000 BATE 08:22:33
774 3002.000 LSE 08:22:33
96 2994.500 CHIX 08:20:05
99 2996.500 CHIX 08:20:03
743 2997.000 LSE 08:20:02
80 2997.000 CHIX 08:20:02
95 2996.500 CHIX 08:19:14
708 2998.500 LSE 08:18:42
701 3000.500 LSE 08:18:41
98 2997.500 CHIX 08:17:12
109 2998.500 BATE 08:17:12
641 3000.000 LSE 08:17:12
42 3000.000 LSE 08:17:12
110 2999.500 CHIX 08:17:12
405 3000.000 LSE 08:17:10
325 3000.000 LSE 08:17:10
96 3000.000 CHIX 08:17:02
103 3000.000 BATE 08:17:02
73 3000.000 BATE 08:17:01
576 3000.500 LSE 08:16:56
105 3000.500 LSE 08:16:44
111 3001.000 CHIX 08:16:01
10 3001.000 CHIX 08:16:01
80 3001.000 CHIX 08:16:01
200 3001.500 LSE 08:16:01
170 3001.500 LSE 08:16:01
332 3001.500 LSE 08:16:01
111 3001.500 BATE 08:16:01
159 3001.500 BATE 08:16:01
85 3002.000 CHIX 08:15:50
124 3001.000 BATE 08:14:58
535 3001.000 LSE 08:14:58
194 3001.000 LSE 08:14:58
88 3003.000 CHIX 08:14:04
13 3005.500 CHIX 08:14:04
718 3005.500 LSE 08:14:04
78 3005.500 CHIX 08:14:04
87 3006.000 CHIX 08:14:00
85 3005.500 CHIX 08:13:37
92 3009.000 CHIX 08:13:31
599 3013.500 LSE 08:12:54
173 3013.500 LSE 08:12:54
122 3000.000 BATE 08:11:48
123 3000.000 BATE 08:11:48
97 3000.000 CHIX 08:11:48
734 3001.000 LSE 08:11:45
85 3004.000 CHIX 08:11:01
86 3004.500 CHIX 08:11:01
700 3005.500 LSE 08:11:00
88 3005.000 CHIX 08:10:37
681 3008.000 LSE 08:10:36
80 3005.000 CHIX 08:09:59
681 3007.500 LSE 08:09:59
161 3005.000 LSE 08:09:35
95 3006.500 CHIX 08:09:34
92 3006.500 CHIX 08:09:19
32 3006.500 CHIX 08:09:19
50 3006.500 CHIX 08:09:19
493 3005.000 LSE 08:09:19
703 3007.500 LSE 08:09:18
826 3009.500 LSE 08:09:17
10 3011.000 LSE 08:09:03
954 3011.000 LSE 08:09:02
84 3015.000 CHIX 08:09:00
108 3006.500 BATE 08:08:08
111 3010.000 BATE 08:08:04
633 3013.500 LSE 08:08:02
121 3015.000 BATE 08:07:26
677 3015.500 LSE 08:07:26
119 3022.000 BATE 08:07:02
156 3022.000 BATE 08:07:02
18 3022.000 BATE 08:07:02
102 3023.000 BATE 08:07:02
634 3024.000 LSE 08:07:02
96 3028.000 CHIX 08:07:00
94 3028.000 CHIX 08:07:00
663 3030.500 LSE 08:06:42
112 3029.000 BATE 08:06:04
108 3035.000 CHIX 08:06:00
769 3036.000 LSE 08:06:00
117 3036.000 CHIX 08:06:00
93 3037.000 CHIX 08:05:59
662 3031.000 LSE 08:05:12
80 3033.000 CHIX 08:04:49
125 3034.500 BATE 08:04:47
107 3035.000 BATE 08:04:47
89 3035.000 BATE 08:04:47
50 3035.000 BATE 08:04:47
147 3042.000 CHIX 08:04:31
85 3043.000 CHIX 08:04:31
660 3041.500 LSE 08:03:51
276 3042.000 CHIX 08:03:51
722 3044.500 LSE 08:03:51
87 3036.000 CHIX 08:03:21
673 3034.000 LSE 08:02:45
88 3035.000 CHIX 08:02:45
93 3036.000 CHIX 08:02:45
715 3030.500 LSE 08:01:59
88 3031.000 CHIX 08:01:59
88 3032.000 CHIX 08:01:59
95 3039.500 CHIX 08:01:08
725 3059.000 LSE 08:00:40
632 3050.500 LSE 08:00:13
250 3051.500 LSE 08:00:13
122 3054.500 BATE 08:00:13
226 3073.500 LSE 08:00:09
514 3073.500 LSE 08:00:09
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 15-03-2022 09:00:00
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