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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.
16 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: 15 March 2022
Number of ordinary shares of 25 pence each 385,000
purchased:
Highest price paid per share (pence): 3095.00p
Lowest price paid per share (pence): 2976.00p
Volume weighted average price paid per share 3054.6765p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 169,410,718 of its shares in Treasury. The Company has
2,287,211,289 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 15 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 15/03/2022 275,000 3,054.0984 LSE
Tobacco p.l.c.
British American
GB0002875804 15/03/2022 70,000 3,056.0933 CHIX
Tobacco p.l.c.
British American
GB0002875804 15/03/2022 40,000 3,056.1720 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
94 3083.500 CHIX 16:24:13
124 3083.500 LSE 16:23:53
199 3083.500 LSE 16:23:53
66 3083.500 BATE 16:23:52
89 3083.000 CHIX 16:23:51
70 3082.000 CHIX 16:23:34
497 3082.000 LSE 16:23:28
107 3082.000 LSE 16:23:28
21 3082.000 CHIX 16:23:28
6 3081.000 CHIX 16:23:24
24 3081.000 CHIX 16:23:24
112 3081.000 BATE 16:23:24
78 3080.500 CHIX 16:23:12
17 3080.500 CHIX 16:23:12
127 3081.000 BATE 16:22:54
259 3081.000 LSE 16:22:54
146 3081.000 LSE 16:22:54
259 3081.000 LSE 16:22:54
110 3081.000 CHIX 16:22:54
17 3080.500 CHIX 16:22:30
68 3080.500 LSE 16:22:30
43 3080.500 BATE 16:22:30
77 3080.500 CHIX 16:22:30
534 3080.500 LSE 16:22:30
197 3080.500 BATE 16:22:30
68 3080.500 LSE 16:22:30
30 3081.000 CHIX 16:22:27
113 3081.000 CHIX 16:22:27
140 3080.500 LSE 16:21:53
352 3080.500 LSE 16:21:53
170 3080.500 LSE 16:21:53
106 3080.500 BATE 16:21:53
70 3081.000 CHIX 16:21:47
19 3081.000 CHIX 16:21:47
15 3081.000 CHIX 16:21:47
20 3081.000 CHIX 16:21:47
62 3081.000 CHIX 16:21:47
83 3080.500 CHIX 16:21:31
138 3079.500 LSE 16:20:54
530 3079.500 LSE 16:20:54
88 3080.000 CHIX 16:20:54
65 3080.000 BATE 16:20:54
43 3080.000 BATE 16:20:54
250 3080.500 LSE 16:20:54
95 3081.000 CHIX 16:20:50
62 3080.500 CHIX 16:20:29
84 3080.500 CHIX 16:20:29
101 3079.500 BATE 16:19:56
94 3080.000 CHIX 16:19:53
101 3080.000 BATE 16:19:53
54 3080.000 LSE 16:19:53
568 3080.000 LSE 16:19:53
44 3080.000 LSE 16:19:53
90 3079.500 CHIX 16:19:43
96 3079.500 CHIX 16:19:10
89 3079.500 CHIX 16:19:09
553 3079.500 LSE 16:19:09
49 3079.500 LSE 16:19:09
117 3080.500 BATE 16:18:55
49 3081.000 CHIX 16:18:53
489 3081.000 LSE 16:18:53
155 3081.000 LSE 16:18:53
84 3080.500 CHIX 16:18:40
2 3080.000 CHIX 16:18:35
97 3080.000 CHIX 16:18:12
122 3080.500 BATE 16:17:53
83 3081.000 BATE 16:17:40
96 3081.000 CHIX 16:17:40
16 3081.000 BATE 16:17:40
3 3081.000 BATE 16:17:40
525 3081.500 LSE 16:17:38
136 3081.500 LSE 16:17:38
635 3081.500 LSE 16:17:38
85 3082.000 CHIX 16:17:33
113 3081.000 BATE 16:17:27
39 3081.500 CHIX 16:17:23
46 3081.500 CHIX 16:17:23
49 3081.000 CHIX 16:17:09
10 3080.500 CHIX 16:17:03
89 3080.500 CHIX 16:16:50
623 3079.500 LSE 16:16:32
37 3079.500 BATE 16:16:32
76 3079.500 BATE 16:16:32
86 3079.000 CHIX 16:16:01
149 3079.500 CHIX 16:16:00
676 3079.500 LSE 16:16:00
23 3079.500 BATE 16:15:35
99 3079.500 BATE 16:15:35
642 3080.000 LSE 16:15:35
71 3080.000 CHIX 16:15:35
16 3080.000 CHIX 16:15:35
106 3078.500 CHIX 16:15:05
130 3079.000 CHIX 16:14:48
223 3079.000 BATE 16:14:48
94 3080.000 CHIX 16:14:17
201 3079.500 LSE 16:14:00
414 3079.500 LSE 16:14:00
92 3080.000 CHIX 16:13:50
101 3079.500 BATE 16:13:27
83 3080.000 CHIX 16:13:27
705 3080.000 LSE 16:13:21
91 3079.500 CHIX 16:13:16
19 3079.500 CHIX 16:13:01
63 3078.500 CHIX 16:12:07
21 3078.500 CHIX 16:12:05
729 3078.500 LSE 16:12:05
105 3078.500 BATE 16:12:05
83 3078.500 CHIX 16:12:05
116 3079.000 CHIX 16:11:57
663 3079.000 LSE 16:11:57
84 3079.000 CHIX 16:11:32
120 3079.000 BATE 16:10:41
81 3079.500 CHIX 16:10:32
88 3080.500 CHIX 16:10:28
104 3080.500 BATE 16:10:13
42 3080.500 CHIX 16:10:13
50 3080.500 CHIX 16:10:13
109 3080.500 BATE 16:10:13
681 3080.500 LSE 16:10:13
179 3080.500 CHIX 16:10:00
727 3080.500 LSE 16:10:00
1 3079.000 CHIX 16:09:01
100 3079.000 CHIX 16:09:01
20 3079.000 CHIX 16:09:01
698 3079.000 LSE 16:08:58
110 3079.000 BATE 16:08:58
34 3079.500 CHIX 16:08:57
106 3079.500 BATE 16:08:51
15 3079.500 BATE 16:08:51
92 3079.500 CHIX 16:08:37
105 3079.000 BATE 16:08:19
683 3079.000 LSE 16:08:19
123 3079.500 CHIX 16:08:10
22 3079.500 CHIX 16:08:10
63 3079.500 CHIX 16:08:10
548 3079.500 LSE 16:07:53
138 3079.500 LSE 16:07:53
94 3079.000 CHIX 16:07:38
84 3078.500 CHIX 16:07:19
17 3078.000 CHIX 16:07:09
52 3076.000 BATE 16:06:22
57 3076.000 BATE 16:06:22
63 3076.500 LSE 16:06:21
104 3076.500 LSE 16:06:21
26 3076.500 LSE 16:06:20
251 3076.500 LSE 16:06:20
198 3076.500 LSE 16:06:20
107 3076.500 CHIX 16:06:20
5 3077.000 CHIX 16:06:19
68 3077.000 CHIX 16:06:19
63 3077.000 CHIX 16:06:19
96 3076.500 CHIX 16:05:42
25 3077.000 BATE 16:05:40
16 3077.000 BATE 16:05:39
78 3077.000 BATE 16:05:39
15 3077.000 LSE 16:05:39
149 3077.000 LSE 16:05:39
358 3077.000 LSE 16:05:39
215 3077.000 LSE 16:05:39
113 3077.500 CHIX 16:04:45
616 3077.500 LSE 16:04:45
124 3077.500 BATE 16:04:45
111 3078.000 CHIX 16:04:35
110 3078.500 CHIX 16:04:07
124 3078.500 BATE 16:04:07
619 3079.000 LSE 16:03:57
90 3080.000 CHIX 16:03:51
100 3080.000 CHIX 16:03:17
98 3080.500 CHIX 16:03:10
65 3080.500 BATE 16:03:10
45 3080.500 BATE 16:03:10
53 3082.000 BATE 16:03:02
57 3082.000 BATE 16:03:02
707 3081.500 LSE 16:03:02
98 3082.000 CHIX 16:03:00
88 3081.500 CHIX 16:02:35
396 3079.500 LSE 16:02:04
101 3079.500 LSE 16:02:04
101 3079.500 LSE 16:02:04
22 3079.500 LSE 16:02:04
109 3080.500 BATE 16:01:30
88 3080.500 CHIX 16:01:29
132 3080.500 CHIX 16:01:29
613 3081.000 LSE 16:01:20
121 3081.500 BATE 16:01:19
86 3081.500 CHIX 16:01:19
418 3082.000 LSE 16:00:51
250 3082.000 LSE 16:00:51
95 3082.000 CHIX 16:00:51
150 3082.000 BATE 16:00:51
100 3082.000 CHIX 16:00:51
36 3082.000 CHIX 16:00:29
257 3081.000 LSE 16:00:20
430 3081.000 LSE 16:00:20
89 3081.500 CHIX 16:00:20
25 3080.000 CHIX 15:59:34
55 3080.000 CHIX 15:59:34
84 3081.000 CHIX 15:59:32
91 3080.000 BATE 15:59:00
12 3080.000 BATE 15:59:00
124 3080.000 BATE 15:59:00
670 3080.000 LSE 15:59:00
47 3081.000 CHIX 15:59:00
100 3080.500 CHIX 15:59:00
80 3080.000 CHIX 15:58:20
51 3082.000 LSE 15:57:51
653 3082.000 LSE 15:57:51
12 3082.000 LSE 15:57:51
96 3082.500 CHIX 15:57:49
51 3082.500 CHIX 15:57:49
43 3082.500 CHIX 15:57:48
81 3082.500 CHIX 15:57:48
107 3082.500 BATE 15:57:48
124 3083.000 BATE 15:57:42
36 3083.500 BATE 15:57:11
61 3083.500 BATE 15:57:11
81 3083.500 CHIX 15:57:11
81 3083.500 CHIX 15:57:11
23 3083.500 BATE 15:57:11
16 3083.500 CHIX 15:57:11
643 3084.500 LSE 15:57:10
86 3081.000 CHIX 15:56:42
220 3083.000 LSE 15:56:03
488 3083.000 LSE 15:56:03
5 3083.500 CHIX 15:56:03
89 3083.500 CHIX 15:56:03
97 3083.500 CHIX 15:55:39
710 3085.000 LSE 15:55:12
98 3085.000 CHIX 15:55:12
115 3086.000 BATE 15:55:08
126 3088.000 LSE 15:54:24
400 3088.000 LSE 15:54:24
81 3088.500 LSE 15:54:24
7 3088.500 LSE 15:54:24
137 3094.000 BATE 15:54:16
93 3094.500 CHIX 15:54:16
596 3094.500 LSE 15:54:16
10 3094.500 CHIX 15:54:16
106 3094.500 CHIX 15:54:16
82 3095.000 CHIX 15:54:09
648 3093.500 LSE 15:53:27
124 3093.500 BATE 15:53:27
81 3093.500 CHIX 15:53:27
76 3094.000 CHIX 15:52:54
163 3093.500 CHIX 15:52:43
106 3091.500 BATE 15:52:13
93 3091.500 BATE 15:52:13
597 3091.500 LSE 15:52:13
26 3092.000 CHIX 15:52:07
369 3092.000 LSE 15:52:06
6 3092.000 CHIX 15:52:06
100 3092.000 CHIX 15:52:04
33 3092.000 CHIX 15:52:04
52 3091.500 BATE 15:52:04
8 3092.000 CHIX 15:52:00
187 3092.000 LSE 15:51:52
507 3092.000 LSE 15:51:52
17 3091.000 CHIX 15:51:13
21 3091.000 CHIX 15:51:10
86 3091.000 CHIX 15:51:10
9 3091.000 CHIX 15:51:10
36 3091.000 CHIX 15:50:54
13 3091.000 CHIX 15:50:54
36 3091.000 CHIX 15:50:47
152 3089.000 LSE 15:50:10
169 3089.000 LSE 15:50:10
113 3089.500 BATE 15:49:36
19 3089.500 BATE 15:49:36
20 3089.500 BATE 15:49:36
23 3089.500 BATE 15:49:36
17 3089.500 LSE 15:49:36
443 3089.500 LSE 15:49:36
81 3089.500 CHIX 15:49:36
105 3089.500 BATE 15:49:36
244 3089.500 LSE 15:49:36
117 3089.500 BATE 15:49:36
88 3089.500 CHIX 15:49:36
144 3090.500 CHIX 15:49:31
95 3090.500 CHIX 15:49:31
98 3090.500 CHIX 15:49:31
650 3089.500 LSE 15:48:32
1 3090.000 CHIX 15:48:13
112 3089.500 BATE 15:47:25
628 3090.500 LSE 15:47:18
83 3091.000 CHIX 15:47:16
59 3091.000 CHIX 15:47:13
89 3091.000 CHIX 15:47:13
317 3090.000 LSE 15:46:52
117 3089.000 BATE 15:46:35
78 3089.500 CHIX 15:46:27
27 3089.500 CHIX 15:46:20
78 3089.500 CHIX 15:46:20
89 3089.500 CHIX 15:46:04
121 3089.000 BATE 15:46:04
624 3089.000 LSE 15:46:04
108 3089.000 BATE 15:46:04
90 3089.000 CHIX 15:45:46
56 3088.500 CHIX 15:45:45
13 3088.500 CHIX 15:45:42
17 3088.500 CHIX 15:45:40
22 3088.000 LSE 15:45:29
685 3088.000 LSE 15:45:29
111 3088.500 CHIX 15:45:25
6 3087.000 CHIX 15:45:08
29 3087.000 CHIX 15:45:08
312 3086.500 LSE 15:45:07
389 3086.500 LSE 15:45:07
19 3085.500 CHIX 15:44:18
67 3085.500 CHIX 15:44:18
13 3086.000 CHIX 15:44:12
84 3086.000 CHIX 15:44:06
674 3085.500 LSE 15:43:44
1 3084.500 BATE 15:43:06
261 3084.500 LSE 15:42:55
31 3084.500 BATE 15:42:55
69 3084.500 BATE 15:42:55
7 3085.000 BATE 15:42:54
104 3084.500 LSE 15:42:54
211 3084.500 LSE 15:42:54
84 3084.500 LSE 15:42:54
17 3085.000 BATE 15:42:54
27 3085.000 BATE 15:42:54
21 3085.000 BATE 15:42:54
32 3085.000 BATE 15:42:54
153 3085.500 BATE 15:42:52
100 3085.500 CHIX 15:42:52
71 3085.500 CHIX 15:42:52
200 3085.500 CHIX 15:42:51
17 3085.000 CHIX 15:42:04
85 3085.000 CHIX 15:42:04
675 3085.000 LSE 15:42:04
141 3085.000 BATE 15:41:05
14 3085.500 CHIX 15:40:51
214 3085.500 CHIX 15:40:51
628 3085.000 LSE 15:40:50
97 3086.000 CHIX 15:40:33
12 3086.000 BATE 15:40:33
642 3086.000 LSE 15:40:31
98 3084.500 BATE 15:39:55
14 3084.500 BATE 15:39:55
87 3085.000 CHIX 15:39:55
375 3085.500 LSE 15:39:04
258 3085.500 LSE 15:39:04
124 3085.500 BATE 15:39:04
75 3085.500 CHIX 15:39:04
92 3085.500 CHIX 15:39:04
97 3086.000 CHIX 15:38:53
21 3085.500 CHIX 15:38:32
92 3086.000 CHIX 15:38:23
43 3085.500 LSE 15:38:15
584 3085.500 LSE 15:38:15
109 3085.500 CHIX 15:37:33
84 3085.500 CHIX 15:37:33
105 3086.000 BATE 15:37:13
136 3086.500 LSE 15:37:13
250 3086.500 LSE 15:37:13
304 3086.500 LSE 15:37:13
618 3086.500 LSE 15:37:13
105 3086.500 BATE 15:37:13
90 3087.000 CHIX 15:36:59
165 3087.000 CHIX 15:36:53
205 3086.000 LSE 15:36:43
127 3086.000 BATE 15:36:43
460 3086.000 LSE 15:36:43
90 3086.500 CHIX 15:35:49
141 3085.500 CHIX 15:35:17
646 3085.500 LSE 15:35:15
90 3086.000 CHIX 15:35:04
118 3084.500 BATE 15:33:52
85 3084.500 CHIX 15:33:52
94 3085.000 CHIX 15:33:52
86 3085.000 CHIX 15:33:52
701 3085.000 LSE 15:33:52
111 3085.500 BATE 15:33:27
99 3086.000 CHIX 15:33:26
110 3086.000 BATE 15:33:26
1 3086.000 LSE 15:33:26
694 3086.000 LSE 15:33:26
92 3086.000 LSE 15:32:51
500 3086.000 LSE 15:32:51
130 3086.000 LSE 15:32:51
102 3086.000 CHIX 15:32:51
122 3086.000 BATE 15:32:51
120 3086.000 CHIX 15:32:30
11 3085.500 CHIX 15:31:58
113 3084.500 BATE 15:31:35
90 3085.000 CHIX 15:31:16
165 3085.000 LSE 15:31:16
525 3085.000 LSE 15:31:16
86 3083.000 CHIX 15:30:41
94 3083.000 CHIX 15:30:41
98 3083.500 CHIX 15:30:40
544 3083.500 LSE 15:30:25
53 3083.500 LSE 15:30:25
2 3083.000 CHIX 15:29:33
122 3083.000 BATE 15:29:33
83 3083.000 CHIX 15:29:33
98 3083.000 CHIX 15:29:33
14 3083.500 BATE 15:29:33
100 3083.500 BATE 15:29:33
316 3083.500 LSE 15:29:33
101 3083.500 LSE 15:29:33
52 3083.500 LSE 15:29:33
218 3083.500 LSE 15:29:33
46 3084.000 CHIX 15:29:23
36 3084.000 CHIX 15:29:23
136 3084.000 LSE 15:28:36
511 3084.000 LSE 15:28:36
88 3085.000 CHIX 15:28:34
102 3085.000 CHIX 15:28:34
49 3085.500 BATE 15:28:09
60 3085.500 BATE 15:28:09
607 3086.000 LSE 15:28:07
83 3086.000 CHIX 15:28:07
109 3086.500 CHIX 15:27:56
104 3085.500 BATE 15:27:19
253 3085.500 LSE 15:27:19
104 3085.500 BATE 15:27:19
345 3085.500 LSE 15:27:13
87 3085.000 CHIX 15:26:19
90 3085.000 CHIX 15:26:19
79 3085.500 BATE 15:26:18
603 3085.500 LSE 15:26:18
22 3085.500 BATE 15:26:18
117 3086.500 CHIX 15:25:45
19 3086.500 CHIX 15:25:45
83 3086.500 CHIX 15:25:43
41 3085.500 BATE 15:25:01
85 3085.500 BATE 15:25:01
17 3085.500 BATE 15:25:01
688 3086.000 LSE 15:25:01
626 3086.000 LSE 15:25:01
100 3085.500 BATE 15:25:01
62 3086.500 CHIX 15:25:00
24 3086.500 CHIX 15:25:00
95 3086.000 CHIX 15:24:48
67 3086.000 CHIX 15:24:21
19 3086.000 CHIX 15:24:21
114 3085.000 CHIX 15:23:39
314 3085.000 LSE 15:23:39
336 3085.000 LSE 15:23:39
97 3085.500 CHIX 15:23:37
500 3083.500 LSE 15:22:51
145 3083.500 BATE 15:22:51
80 3085.500 CHIX 15:22:51
535 3085.000 LSE 15:22:51
93 3085.000 LSE 15:22:51
109 3085.000 BATE 15:22:51
109 3085.000 BATE 15:22:51
78 3085.500 CHIX 15:21:57
83 3085.500 CHIX 15:21:57
91 3085.500 CHIX 15:21:57
598 3085.000 LSE 15:21:56
34 3085.000 LSE 15:21:56
20 3085.000 LSE 15:21:44
1052 3085.000 LSE 15:21:44
81 3085.500 CHIX 15:21:43
99 3084.000 CHIX 15:20:53
114 3084.000 BATE 15:20:53
98 3084.000 CHIX 15:20:53
600 3084.000 LSE 15:20:36
86 3084.000 CHIX 15:20:36
8 3083.500 CHIX 15:20:08
39 3083.500 CHIX 15:20:08
50 3083.500 CHIX 15:20:08
100 3082.500 CHIX 15:19:35
114 3082.000 BATE 15:18:23
36 3083.000 CHIX 15:18:08
30 3083.000 CHIX 15:18:08
15 3083.000 CHIX 15:18:08
95 3084.000 CHIX 15:18:06
482 3084.000 LSE 15:18:06
200 3084.000 LSE 15:18:06
10 3084.000 LSE 15:18:06
155 3084.000 CHIX 15:17:45
110 3085.000 BATE 15:17:36
137 3085.000 CHIX 15:17:36
70 3084.500 BATE 15:17:36
534 3085.000 LSE 15:17:36
86 3085.000 LSE 15:17:36
75 3085.000 LSE 15:17:36
248 3085.500 LSE 15:17:36
104 3085.500 BATE 15:17:36
83 3086.500 CHIX 15:17:00
82 3086.000 CHIX 15:17:00
394 3085.500 LSE 15:16:36
86 3086.000 CHIX 15:16:35
28 3085.500 CHIX 15:15:50
67 3085.500 LSE 15:15:50
112 3086.000 CHIX 15:15:11
117 3086.000 BATE 15:15:11
90 3087.000 LSE 15:15:04
250 3087.000 LSE 15:15:04
330 3087.000 LSE 15:15:04
122 3087.000 BATE 15:15:04
103 3087.000 BATE 15:15:04
13 3087.000 BATE 15:15:04
422 3087.000 LSE 15:15:04
2 3087.000 BATE 15:15:04
80 3087.500 CHIX 15:15:00
182 3087.500 CHIX 15:15:00
100 3087.000 LSE 15:14:55
100 3087.000 LSE 15:14:55
80 3087.000 LSE 15:14:55
130 3086.500 CHIX 15:13:32
44 3086.500 BATE 15:13:32
70 3086.500 BATE 15:13:32
200 3087.000 CHIX 15:13:27
243 3087.000 LSE 15:13:27
43 3087.000 LSE 15:13:23
186 3087.000 LSE 15:13:23
100 3087.000 LSE 15:13:23
28 3087.000 LSE 15:13:22
200 3085.500 LSE 15:12:56
353 3085.500 LSE 15:12:43
101 3086.000 CHIX 15:12:10
124 3086.500 BATE 15:11:56
156 3087.500 CHIX 15:11:55
67 3088.000 BATE 15:11:55
54 3088.000 BATE 15:11:55
421 3088.000 LSE 15:11:55
120 3088.000 BATE 15:11:55
207 3088.000 LSE 15:11:55
724 3088.500 LSE 15:11:53
61 3088.500 CHIX 15:11:21
110 3088.500 CHIX 15:11:21
96 3088.500 CHIX 15:11:21
47 3088.000 CHIX 15:11:04
144 3084.000 BATE 15:10:09
45 3084.000 BATE 15:10:04
17 3084.000 LSE 15:10:03
593 3084.000 LSE 15:10:03
29 3084.000 LSE 15:09:41
101 3084.500 CHIX 15:09:36
100 3085.000 CHIX 15:09:36
26 3085.000 CHIX 15:09:36
93 3084.500 CHIX 15:09:09
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100 3064.500 LSE 13:49:00
397 3064.500 LSE 13:49:00
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100 3066.000 BATE 13:44:45
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111 3032.000 CHIX 09:59:04
684 3032.000 LSE 09:59:04
7 3030.000 CHIX 09:57:10
3 3030.000 CHIX 09:57:09
3 3030.000 CHIX 09:57:09
20 3030.000 CHIX 09:57:09
8 3030.000 CHIX 09:57:07
2 3030.000 CHIX 09:57:07
16 3030.000 CHIX 09:57:07
4 3030.000 CHIX 09:57:05
90 3030.000 CHIX 09:57:05
56 3029.500 BATE 09:57:05
47 3029.500 BATE 09:57:05
192 3030.000 LSE 09:57:05
474 3030.000 LSE 09:57:05
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128 3029.500 CHIX 09:54:14
709 3029.500 LSE 09:54:14
92 3029.000 CHIX 09:52:57
115 3029.000 BATE 09:52:57
3 3031.500 CHIX 09:51:29
8 3031.000 BATE 09:51:29
90 3031.500 CHIX 09:51:29
116 3031.000 BATE 09:51:29
28 3031.000 BATE 09:51:29
74 3031.000 BATE 09:51:29
674 3032.000 LSE 09:51:29
88 3032.000 CHIX 09:51:29
145 3032.000 CHIX 09:51:29
148 3030.500 BATE 09:49:23
164 3028.000 CHIX 09:48:17
661 3029.500 LSE 09:48:07
88 3029.500 CHIX 09:48:07
91 3027.500 CHIX 09:47:01
95 3027.500 CHIX 09:47:01
703 3027.000 LSE 09:47:01
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104 3018.500 BATE 09:42:56
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111 3019.500 BATE 09:42:40
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604 3017.500 LSE 09:40:17
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92 3018.500 CHIX 09:40:04
9 3018.500 CHIX 09:40:04
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21 3017.500 CHIX 09:39:20
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613 3015.500 LSE 09:35:55
101 3015.500 BATE 09:35:55
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90 3014.000 CHIX 09:33:50
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119 3017.500 CHIX 09:31:34
23 3013.500 BATE 09:28:46
9 3013.500 BATE 09:28:46
86 3013.500 CHIX 09:28:46
75 3013.500 BATE 09:28:46
710 3014.000 LSE 09:28:46
90 3014.000 CHIX 09:28:46
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502 3016.000 LSE 09:26:33
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87 3011.000 LSE 09:23:59
561 3011.000 LSE 09:23:59
37 3011.000 CHIX 09:23:59
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113 3010.500 BATE 09:23:59
688 3011.000 LSE 09:23:59
130 3011.000 CHIX 09:23:59
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53 3010.000 CHIX 09:22:00
84 3010.000 CHIX 09:22:00
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471 3010.500 LSE 09:21:34
161 3010.500 LSE 09:21:34
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125 3010.000 LSE 09:19:52
506 3010.000 LSE 09:19:52
237 3008.500 LSE 09:18:29
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632 3015.000 LSE 09:17:29
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121 3018.000 BATE 09:16:46
643 3018.000 LSE 09:16:46
88 3018.500 CHIX 09:16:46
59 3015.500 BATE 09:15:34
618 3016.000 LSE 09:14:55
57 3015.500 BATE 09:14:36
87 3016.000 CHIX 09:14:35
645 3016.500 LSE 09:14:22
362 3015.000 LSE 09:12:56
250 3015.000 LSE 09:12:56
85 3015.000 CHIX 09:12:56
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98 3016.000 CHIX 09:12:08
113 3016.500 BATE 09:11:06
135 3016.500 CHIX 09:11:06
45 3017.000 LSE 09:11:06
30 3017.000 LSE 09:11:06
79 3017.000 LSE 09:11:06
94 3017.000 LSE 09:11:06
119 3017.000 LSE 09:11:06
344 3017.000 LSE 09:11:06
98 3018.500 CHIX 09:11:06
100 3018.000 BATE 09:09:49
683 3018.000 LSE 09:09:49
131 3018.000 BATE 09:09:49
84 3018.500 CHIX 09:09:45
91 3018.500 CHIX 09:09:45
355 3015.000 LSE 09:08:21
374 3015.000 LSE 09:08:21
77 3015.000 CHIX 09:07:21
18 3015.000 CHIX 09:07:21
69 3015.500 LSE 09:06:42
283 3015.500 LSE 09:06:42
258 3015.500 LSE 09:06:42
113 3015.000 BATE 09:06:04
87 3016.000 CHIX 09:05:42
6 3017.000 LSE 09:05:01
250 3017.000 LSE 09:05:01
196 3017.000 LSE 09:05:01
200 3017.000 LSE 09:05:01
88 3017.000 CHIX 09:05:01
100 3016.500 BATE 09:05:01
87 3017.000 CHIX 09:05:01
92 3017.000 CHIX 09:05:01
19 3018.000 BATE 09:03:29
92 3018.000 BATE 09:03:27
53 3018.500 CHIX 09:03:17
50 3018.500 CHIX 09:03:17
104 3019.000 BATE 09:03:17
703 3019.500 LSE 09:03:17
90 3019.500 CHIX 09:03:17
112 3020.000 BATE 09:01:41
729 3021.000 LSE 09:01:39
53 3021.000 CHIX 09:01:11
3 3021.000 CHIX 09:01:11
41 3021.000 CHIX 09:01:11
50 3021.000 CHIX 09:01:05
84 3021.000 CHIX 09:01:03
351 3021.000 LSE 09:01:03
322 3021.000 LSE 09:00:57
78 3020.000 CHIX 08:59:38
30 3020.000 CHIX 08:59:38
613 3019.500 LSE 08:59:18
32 3018.000 BATE 08:58:25
69 3018.000 BATE 08:58:25
89 3018.500 CHIX 08:58:25
86 3019.000 CHIX 08:58:25
682 3020.500 LSE 08:58:25
108 3023.000 BATE 08:57:21
89 3023.000 CHIX 08:57:21
85 3023.000 CHIX 08:57:21
733 3023.500 LSE 08:56:53
116 3020.500 BATE 08:55:36
112 3023.000 BATE 08:55:08
100 3025.000 CHIX 08:55:06
100 3025.000 CHIX 08:55:06
3 3025.000 CHIX 08:55:06
628 3024.500 LSE 08:55:06
107 3025.000 CHIX 08:54:54
24 3025.000 CHIX 08:54:54
136 3018.500 BATE 08:53:10
88 3022.000 CHIX 08:53:06
102 3022.000 BATE 08:53:06
618 3022.500 LSE 08:53:06
31 3022.500 BATE 08:53:06
71 3022.500 BATE 08:53:06
58 3021.000 LSE 08:52:20
93 3021.000 LSE 08:52:20
103 3021.000 LSE 08:52:20
423 3021.000 LSE 08:52:20
36 3021.000 LSE 08:52:20
226 3019.500 LSE 08:52:03
117 3019.500 BATE 08:51:37
4 3018.500 BATE 08:51:19
250 3016.000 LSE 08:50:52
96 3016.000 LSE 08:50:52
2 3016.000 CHIX 08:50:52
92 3016.000 CHIX 08:50:52
92 3016.000 CHIX 08:50:52
84 3017.000 CHIX 08:50:43
86 3017.000 CHIX 08:50:43
161 3016.500 CHIX 08:50:02
655 3016.500 LSE 08:50:02
679 3015.500 LSE 08:49:27
96 3015.000 CHIX 08:49:14
653 3009.000 LSE 08:48:08
94 3006.000 CHIX 08:47:06
127 3006.500 LSE 08:47:06
489 3006.500 LSE 08:47:06
82 3003.500 CHIX 08:45:33
94 3004.500 CHIX 08:45:33
657 3004.500 LSE 08:45:33
39 3003.500 CHIX 08:45:00
119 3001.000 BATE 08:43:41
92 3001.000 CHIX 08:43:41
123 3002.000 BATE 08:43:41
656 3003.000 LSE 08:43:23
87 3003.500 CHIX 08:42:27
127 3004.500 BATE 08:42:02
688 3005.500 LSE 08:42:02
96 3006.000 CHIX 08:42:00
92 3007.500 CHIX 08:41:38
96 3007.500 CHIX 08:41:38
115 3008.000 BATE 08:41:38
115 3008.000 BATE 08:41:38
1 3008.500 CHIX 08:41:22
649 3009.000 LSE 08:40:54
91 3008.000 CHIX 08:40:23
81 3009.500 CHIX 08:39:36
67 3009.500 CHIX 08:39:36
13 3009.500 CHIX 08:39:36
609 3011.000 LSE 08:39:34
732 3010.000 LSE 08:39:02
91 3007.500 CHIX 08:38:23
90 3008.000 CHIX 08:38:23
633 3006.000 LSE 08:37:23
86 3003.000 BATE 08:36:45
115 3003.000 CHIX 08:36:45
20 3003.000 BATE 08:36:45
102 3003.500 BATE 08:36:39
12 3003.500 BATE 08:36:39
81 3004.500 CHIX 08:36:19
435 3008.500 LSE 08:36:02
215 3008.500 LSE 08:36:02
601 3009.000 LSE 08:36:02
448 3002.500 LSE 08:35:29
176 3002.500 LSE 08:35:29
60 3002.500 LSE 08:35:29
66 3004.000 BATE 08:35:29
10 3004.000 BATE 08:35:29
32 3004.000 BATE 08:35:29
706 3006.500 LSE 08:35:28
13 3000.500 CHIX 08:34:17
76 3000.500 CHIX 08:34:17
680 3002.500 LSE 08:33:58
99 3001.000 CHIX 08:33:33
136 3002.500 BATE 08:33:33
115 3002.500 BATE 08:33:33
89 3003.000 CHIX 08:33:33
90 3004.500 CHIX 08:33:05
703 3004.500 LSE 08:33:05
690 3005.500 LSE 08:33:04
89 3005.500 LSE 08:33:04
33 3001.000 CHIX 08:32:06
42 3001.000 CHIX 08:32:06
100 3001.000 CHIX 08:32:06
39 3001.000 CHIX 08:32:06
783 3000.500 LSE 08:32:06
42 2999.000 BATE 08:30:10
81 2999.000 CHIX 08:30:10
74 2999.000 BATE 08:30:10
127 3000.500 LSE 08:30:07
496 3000.500 LSE 08:30:07
81 3001.000 CHIX 08:30:01
598 3002.000 LSE 08:30:01
124 3002.000 CHIX 08:30:01
367 3002.500 LSE 08:29:27
165 3002.500 LSE 08:29:27
96 3002.500 LSE 08:29:16
107 2996.500 CHIX 08:28:26
665 2997.000 LSE 08:28:24
137 2997.000 CHIX 08:28:24
112 2997.000 BATE 08:28:23
111 2997.000 BATE 08:28:23
164 2997.000 BATE 08:28:23
94 2997.000 CHIX 08:26:59
641 2997.500 LSE 08:26:59
108 2998.500 CHIX 08:26:57
133 2994.500 CHIX 08:26:05
652 2994.500 LSE 08:26:05
3 2989.000 CHIX 08:24:20
38 2989.000 CHIX 08:24:20
37 2989.000 CHIX 08:24:06
100 2989.000 CHIX 08:24:06
28 2989.000 CHIX 08:24:06
99 2988.500 CHIX 08:23:34
677 2989.500 LSE 08:23:25
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103 2986.500 BATE 08:21:44
34 2986.500 BATE 08:21:44
66 2986.500 BATE 08:21:44
93 2987.500 CHIX 08:21:44
83 2987.000 CHIX 08:21:44
614 2988.000 LSE 08:21:24
108 2984.000 BATE 08:20:09
81 2984.000 CHIX 08:20:09
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241 2985.000 LSE 08:20:01
399 2985.000 LSE 08:20:01
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84 2983.500 CHIX 08:19:15
86 2983.500 CHIX 08:19:15
121 2984.000 BATE 08:19:15
635 2984.500 LSE 08:18:25
82 2984.500 CHIX 08:18:25
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632 2983.500 LSE 08:17:13
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109 2987.500 BATE 08:16:14
118 2987.500 BATE 08:16:14
88 2987.500 CHIX 08:16:14
596 2988.500 LSE 08:16:14
80 2988.500 CHIX 08:15:47
1 2988.500 CHIX 08:15:47
92 2988.000 CHIX 08:15:30
98 2988.500 CHIX 08:15:30
123 2985.000 BATE 08:14:37
626 2987.500 LSE 08:14:33
646 2987.500 LSE 08:14:33
38 2981.000 CHIX 08:13:30
54 2981.000 CHIX 08:13:30
12 2981.000 CHIX 08:13:30
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88 2981.500 BATE 08:13:07
60 2981.500 BATE 08:13:07
63 2981.500 BATE 08:13:03
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91 2983.000 CHIX 08:13:00
724 2983.500 LSE 08:12:53
723 2983.000 LSE 08:11:58
98 2984.500 CHIX 08:11:44
90 2984.500 CHIX 08:11:44
576 2983.000 LSE 08:10:41
41 2983.000 LSE 08:10:41
85 2984.500 CHIX 08:10:01
90 2984.500 CHIX 08:10:01
65 2986.000 BATE 08:09:41
43 2986.000 BATE 08:09:41
25 2986.000 BATE 08:09:41
90 2986.000 BATE 08:09:39
4 2986.000 BATE 08:09:39
124 2986.000 BATE 08:09:39
656 2987.000 LSE 08:09:39
81 2987.500 CHIX 08:09:37
88 2987.500 CHIX 08:09:37
28 2988.500 CHIX 08:09:28
197 2988.500 CHIX 08:09:28
638 2989.000 LSE 08:09:05
675 2990.500 LSE 08:09:05
95 2986.000 CHIX 08:08:02
50 2986.500 BATE 08:08:02
68 2986.500 BATE 08:08:01
121 2987.000 BATE 08:08:01
113 2987.000 BATE 08:07:57
108 2988.000 BATE 08:07:41
91 2989.500 CHIX 08:07:41
109 2989.500 CHIX 08:07:41
629 2990.500 LSE 08:07:39
85 2990.500 CHIX 08:07:39
164 2989.500 LSE 08:06:50
526 2989.500 LSE 08:06:50
97 2982.500 CHIX 08:06:06
704 2983.000 LSE 08:06:06
19 2982.000 BATE 08:05:34
26 2983.000 CHIX 08:05:34
90 2983.000 CHIX 08:05:34
143 2984.000 BATE 08:05:34
764 2984.000 LSE 08:05:34
82 2984.500 CHIX 08:05:34
93 2984.500 CHIX 08:05:34
163 2985.000 BATE 08:05:25
344 2985.000 LSE 08:05:25
289 2985.000 LSE 08:05:25
111 2985.000 BATE 08:05:25
250 2985.000 LSE 08:05:16
81 2985.000 LSE 08:05:16
97 2986.000 CHIX 08:05:15
101 2986.500 CHIX 08:05:15
21 2986.000 CHIX 08:05:07
5 2976.000 CHIX 08:04:08
47 2980.000 LSE 08:04:07
126 2980.000 LSE 08:04:07
230 2980.000 LSE 08:04:07
203 2980.000 LSE 08:04:07
132 2979.000 CHIX 08:04:07
83 2980.500 CHIX 08:04:03
116 2980.500 CHIX 08:04:00
83 2979.000 CHIX 08:03:37
123 2980.500 CHIX 08:03:35
82 2978.500 LSE 08:03:17
181 2978.500 LSE 08:03:16
6 2978.500 LSE 08:03:15
91 2980.000 CHIX 08:03:12
95 2976.000 CHIX 08:02:20
94 2979.000 CHIX 08:02:06
378 2979.500 LSE 08:02:06
6 2979.500 LSE 08:02:05
305 2979.500 LSE 08:02:02
124 2984.500 LSE 08:01:45
471 2984.500 LSE 08:01:45
109 2984.000 BATE 08:01:45
112 2984.000 BATE 08:01:45
94 2987.500 CHIX 08:01:31
91 2988.000 CHIX 08:01:31
609 2989.000 LSE 08:01:31
51 2988.500 LSE 08:00:55
675 2990.500 LSE 08:00:55
625 2990.500 LSE 08:00:55
81 2990.500 CHIX 08:00:55
82 2991.000 CHIX 08:00:55
652 2985.000 LSE 08:00:18
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 16-03-2022 09:00:00
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