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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.
18 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: 17 March 2022
Number of ordinary shares of 25 pence each 385,000
purchased:
Highest price paid per share (pence): 3118.00p
Lowest price paid per share (pence): 3060.50p
Volume weighted average price paid per share 3094.1353p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 170,180,718 of its shares in Treasury. The Company has
2,286,441,843 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 17 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 17/03/2022 275,000 3,094.5367 LSE
Tobacco p.l.c.
British American
GB0002875804 17/03/2022 70,000 3,093.1359 CHIX
Tobacco p.l.c.
British American
GB0002875804 17/03/2022 40,000 3,093.1247 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
104 3115.500 LSE 16:24:11
26 3115.500 CHIX 16:24:11
25 3115.500 CHIX 16:24:07
21 3116.000 CHIX 16:24:00
56 3116.000 CHIX 16:24:00
22 3116.000 CHIX 16:24:00
123 3116.000 LSE 16:24:00
220 3116.000 LSE 16:24:00
56 3116.500 BATE 16:23:50
81 3116.500 CHIX 16:23:35
1 3116.500 CHIX 16:23:35
252 3115.500 LSE 16:23:30
428 3115.500 LSE 16:23:30
89 3115.500 CHIX 16:23:26
101 3115.500 BATE 16:23:26
94 3116.000 CHIX 16:23:11
634 3116.500 LSE 16:23:00
4 3116.500 LSE 16:23:00
110 3116.500 LSE 16:23:00
113 3116.000 BATE 16:22:49
94 3116.000 CHIX 16:22:49
105 3117.000 BATE 16:22:32
89 3117.000 CHIX 16:22:32
154 3117.000 LSE 16:22:30
458 3117.000 LSE 16:22:30
451 3117.000 LSE 16:22:30
112 3117.000 BATE 16:22:30
23 3117.500 CHIX 16:22:26
147 3117.500 CHIX 16:22:26
44 3117.500 CHIX 16:21:56
36 3117.500 CHIX 16:21:56
122 3118.000 BATE 16:21:50
616 3118.000 LSE 16:21:50
72 3118.000 CHIX 16:21:40
17 3118.000 CHIX 16:21:40
85 3117.500 CHIX 16:21:31
112 3117.500 BATE 16:21:25
558 3117.500 LSE 16:21:25
113 3117.500 LSE 16:21:25
113 3117.500 CHIX 16:21:22
16 3115.500 BATE 16:21:02
18 3116.000 LSE 16:21:02
534 3116.000 LSE 16:21:02
18 3116.000 LSE 16:21:02
187 3116.500 CHIX 16:21:01
102 3115.500 BATE 16:20:29
234 3116.500 LSE 16:20:20
378 3116.500 LSE 16:20:20
94 3116.000 CHIX 16:20:20
109 3115.500 BATE 16:19:59
260 3115.500 LSE 16:19:59
95 3115.500 CHIX 16:19:37
124 3115.500 CHIX 16:19:37
107 3115.500 BATE 16:19:37
266 3115.500 LSE 16:19:37
307 3115.500 LSE 16:19:32
270 3115.000 LSE 16:19:11
98 3115.000 CHIX 16:19:11
125 3114.000 CHIX 16:18:52
23 3113.500 CHIX 16:18:38
393 3113.000 LSE 16:18:04
243 3113.000 LSE 16:18:04
84 3114.000 CHIX 16:18:01
100 3114.500 BATE 16:17:52
16 3114.500 BATE 16:17:52
124 3114.500 BATE 16:17:49
84 3114.500 CHIX 16:17:49
361 3114.500 LSE 16:17:49
96 3114.500 LSE 16:17:49
215 3114.500 LSE 16:17:49
136 3115.000 CHIX 16:17:48
107 3114.500 BATE 16:17:30
117 3114.500 LSE 16:17:24
260 3114.500 LSE 16:17:23
1 3114.500 CHIX 16:17:23
243 3114.500 LSE 16:17:22
113 3114.500 CHIX 16:17:22
16 3113.500 LSE 16:17:09
21 3113.500 CHIX 16:17:09
257 3113.500 LSE 16:17:09
80 3113.500 LSE 16:17:09
88 3112.500 CHIX 16:16:44
28 3112.000 CHIX 16:16:16
79 3111.500 BATE 16:15:55
54 3111.500 CHIX 16:15:55
9 3111.500 BATE 16:15:55
33 3111.500 CHIX 16:15:55
54 3111.500 BATE 16:15:55
10 3111.500 BATE 16:15:55
678 3112.000 LSE 16:15:55
103 3112.000 BATE 16:15:55
194 3112.500 LSE 16:15:50
55 3112.500 LSE 16:15:50
105 3112.500 LSE 16:15:50
300 3112.500 CHIX 16:15:49
634 3112.500 LSE 16:15:16
122 3112.500 BATE 16:14:34
112 3113.000 CHIX 16:14:14
575 3113.500 LSE 16:14:06
105 3113.500 BATE 16:14:06
12 3113.500 BATE 16:14:06
1 3113.500 LSE 16:14:06
23 3114.000 CHIX 16:13:42
61 3114.000 CHIX 16:13:42
81 3114.500 CHIX 16:13:37
91 3115.000 CHIX 16:13:26
65 3115.000 CHIX 16:13:26
94 3115.000 CHIX 16:13:18
596 3115.000 LSE 16:13:18
35 3115.000 BATE 16:13:18
78 3115.000 BATE 16:13:18
558 3115.500 LSE 16:13:18
71 3115.500 LSE 16:13:18
108 3114.000 CHIX 16:12:03
98 3114.500 LSE 16:11:34
25 3115.000 CHIX 16:11:26
98 3115.000 CHIX 16:11:26
583 3114.500 LSE 16:11:26
80 3115.000 CHIX 16:11:26
104 3114.500 BATE 16:11:12
9 3114.500 BATE 16:11:12
5 3114.500 BATE 16:11:12
67 3115.000 CHIX 16:11:05
43 3115.000 CHIX 16:11:05
241 3114.500 LSE 16:11:05
100 3114.500 LSE 16:11:05
200 3114.500 LSE 16:11:05
28 3114.500 LSE 16:11:05
115 3114.500 BATE 16:10:42
37 3115.000 CHIX 16:10:39
57 3115.000 CHIX 16:10:39
55 3115.500 CHIX 16:10:08
36 3115.500 CHIX 16:10:08
559 3116.000 LSE 16:10:01
45 3116.000 LSE 16:09:59
97 3115.500 CHIX 16:09:50
20 3115.500 CHIX 16:09:50
103 3114.000 BATE 16:09:27
17 3114.000 BATE 16:09:27
509 3114.000 LSE 16:09:27
139 3114.000 LSE 16:09:19
88 3114.000 CHIX 16:09:19
76 3114.500 BATE 16:08:44
120 3114.500 BATE 16:08:44
480 3115.000 LSE 16:08:43
93 3115.000 CHIX 16:08:43
151 3115.000 LSE 16:08:43
7 3115.000 CHIX 16:08:43
110 3115.500 CHIX 16:08:42
122 3115.000 BATE 16:08:15
45 3115.000 CHIX 16:08:11
100 3115.000 CHIX 16:08:11
15 3115.000 CHIX 16:08:10
214 3115.000 LSE 16:08:10
400 3115.000 LSE 16:08:10
30 3115.000 LSE 16:08:10
717 3115.000 LSE 16:07:49
61 3115.000 LSE 16:07:49
60 3115.500 CHIX 16:07:43
35 3115.500 CHIX 16:07:42
57 3114.000 BATE 16:06:55
655 3114.000 LSE 16:06:46
51 3114.000 BATE 16:06:46
100 3114.500 CHIX 16:06:42
93 3114.500 CHIX 16:06:42
112 3114.500 BATE 16:06:42
22 3114.000 CHIX 16:06:01
61 3114.000 CHIX 16:06:01
615 3114.000 LSE 16:06:01
111 3114.000 BATE 16:06:01
35 3114.000 CHIX 16:06:01
53 3114.000 CHIX 16:06:01
14 3114.500 CHIX 16:05:48
77 3114.500 CHIX 16:05:48
76 3114.500 CHIX 16:05:48
14 3114.500 CHIX 16:05:48
642 3112.000 LSE 16:05:06
95 3112.500 CHIX 16:04:26
623 3113.000 LSE 16:04:26
175 3113.500 BATE 16:04:25
149 3113.500 CHIX 16:04:05
14 3113.500 CHIX 16:04:05
100 3113.500 CHIX 16:03:56
18 3113.500 CHIX 16:03:56
82 3112.500 LSE 16:03:43
145 3112.500 LSE 16:03:43
331 3112.500 LSE 16:03:43
45 3112.500 LSE 16:03:43
80 3111.500 CHIX 16:03:08
117 3111.500 BATE 16:03:08
96 3111.500 CHIX 16:03:08
120 3112.000 BATE 16:03:05
680 3112.000 LSE 16:03:04
89 3111.500 CHIX 16:02:43
13 3111.500 CHIX 16:02:43
75 3111.500 CHIX 16:02:35
13 3111.500 CHIX 16:02:35
107 3110.500 BATE 16:02:10
9 3110.500 BATE 16:02:10
7 3112.000 LSE 16:02:10
250 3112.000 LSE 16:02:10
123 3111.500 LSE 16:02:10
257 3111.500 LSE 16:02:10
93 3112.000 CHIX 16:02:10
887 3111.500 LSE 16:02:10
124 3111.500 BATE 16:02:10
84 3111.500 CHIX 16:02:10
27 3109.000 CHIX 16:01:42
96 3109.000 CHIX 16:01:41
38 3106.000 CHIX 16:01:14
21 3106.000 CHIX 16:01:14
151 3106.000 CHIX 16:01:14
571 3106.000 LSE 16:01:14
186 3106.000 BATE 16:01:14
681 3106.500 LSE 16:01:04
89 3105.500 CHIX 16:00:24
581 3104.000 LSE 15:59:14
82 3104.500 CHIX 15:59:14
2 3104.500 CHIX 15:59:14
143 3104.500 CHIX 15:59:13
10 3103.000 BATE 15:58:32
17 3103.000 BATE 15:58:32
89 3103.000 BATE 15:58:32
33 3103.500 CHIX 15:58:28
100 3103.500 CHIX 15:58:28
67 3104.000 LSE 15:58:28
306 3104.000 LSE 15:58:28
290 3104.000 LSE 15:58:28
552 3104.000 LSE 15:58:28
89 3104.000 LSE 15:58:27
628 3104.000 LSE 15:58:02
228 3104.500 BATE 15:58:00
25 3104.500 CHIX 15:57:56
1 3104.500 CHIX 15:57:56
256 3104.500 LSE 15:57:56
83 3104.500 CHIX 15:57:56
129 3104.500 CHIX 15:57:54
17 3104.500 CHIX 15:57:54
67 3104.500 BATE 15:57:40
586 3104.000 LSE 15:57:10
106 3104.000 BATE 15:57:10
94 3104.500 CHIX 15:57:01
2 3104.500 CHIX 15:57:01
474 3104.500 LSE 15:57:01
65 3104.500 CHIX 15:57:00
21 3104.500 CHIX 15:57:00
89 3104.500 CHIX 15:57:00
97 3103.500 CHIX 15:56:43
98 3103.500 BATE 15:55:59
94 3103.500 BATE 15:55:32
120 3104.000 CHIX 15:55:31
583 3104.500 LSE 15:55:25
127 3104.500 CHIX 15:55:25
639 3104.500 LSE 15:55:25
113 3104.500 CHIX 15:54:20
617 3104.000 LSE 15:53:54
38 3104.500 CHIX 15:53:49
55 3104.500 CHIX 15:53:49
91 3103.500 CHIX 15:53:21
13 3103.500 BATE 15:53:20
6 3103.500 BATE 15:53:20
8 3103.500 BATE 15:53:20
101 3103.500 BATE 15:53:20
96 3103.500 BATE 15:53:20
789 3104.000 LSE 15:53:20
261 3104.500 LSE 15:53:14
145 3104.500 LSE 15:53:14
22 3103.500 CHIX 15:52:50
63 3103.500 CHIX 15:52:50
6 3103.500 CHIX 15:52:50
98 3103.500 CHIX 15:52:50
82 3103.500 CHIX 15:52:48
115 3103.500 BATE 15:52:04
120 3103.500 BATE 15:52:04
75 3103.500 CHIX 15:52:04
53 3103.500 CHIX 15:52:04
3 3103.500 CHIX 15:52:04
63 3103.500 CHIX 15:51:58
665 3103.500 LSE 15:51:58
21 3103.500 CHIX 15:51:58
58 3103.500 BATE 15:51:27
96 3103.500 CHIX 15:51:27
109 3103.500 BATE 15:51:27
16 3102.500 BATE 15:50:58
18 3102.500 CHIX 15:50:51
63 3102.500 CHIX 15:50:51
626 3102.500 LSE 15:50:51
27 3102.500 CHIX 15:50:51
95 3102.500 CHIX 15:50:51
151 3102.500 CHIX 15:50:51
108 3101.500 BATE 15:49:36
613 3101.500 LSE 15:49:35
846 3101.500 LSE 15:49:35
105 3101.000 CHIX 15:49:13
96 3101.000 CHIX 15:48:48
826 3101.000 LSE 15:48:48
105 3101.000 BATE 15:48:48
81 3101.500 CHIX 15:48:13
80 3101.500 CHIX 15:48:13
41 3101.500 CHIX 15:48:13
40 3101.500 CHIX 15:48:11
198 3101.500 LSE 15:48:11
87 3101.500 CHIX 15:47:54
473 3100.000 LSE 15:47:46
149 3099.500 BATE 15:47:16
250 3100.000 LSE 15:47:08
70 3100.000 LSE 15:47:08
122 3100.000 BATE 15:47:07
21 3100.000 CHIX 15:47:07
25 3100.000 CHIX 15:47:07
16 3100.000 BATE 15:47:00
38 3100.000 CHIX 15:47:00
172 3100.000 CHIX 15:46:19
102 3099.500 LSE 15:45:55
92 3099.500 CHIX 15:45:55
111 3099.500 CHIX 15:45:55
532 3099.500 LSE 15:45:45
540 3099.500 LSE 15:45:27
62 3099.500 LSE 15:45:27
101 3099.500 BATE 15:45:27
120 3100.000 CHIX 15:44:39
1 3100.000 CHIX 15:44:39
55 3099.500 LSE 15:44:05
39 3099.500 LSE 15:44:05
106 3099.500 BATE 15:44:05
13 3099.500 BATE 15:44:05
88 3099.500 BATE 15:43:56
457 3099.500 LSE 15:43:56
3 3099.500 BATE 15:43:56
188 3100.000 CHIX 15:43:43
91 3100.000 CHIX 15:43:43
436 3099.500 LSE 15:42:53
191 3099.500 LSE 15:42:52
123 3100.000 BATE 15:42:50
600 3100.500 LSE 15:42:45
174 3101.000 CHIX 15:42:36
99 3101.000 CHIX 15:42:36
90 3100.000 CHIX 15:41:29
359 3100.500 LSE 15:41:10
96 3100.500 LSE 15:41:10
224 3100.500 LSE 15:41:10
55 3100.500 BATE 15:41:10
66 3100.500 BATE 15:41:10
83 3100.500 CHIX 15:41:10
2 3101.500 CHIX 15:40:46
94 3102.000 CHIX 15:40:24
114 3102.000 LSE 15:40:24
651 3102.000 LSE 15:40:24
73 3102.500 BATE 15:40:18
36 3102.500 BATE 15:40:18
99 3103.000 BATE 15:39:58
17 3103.000 BATE 15:39:58
118 3103.500 BATE 15:39:58
83 3103.500 CHIX 15:39:58
663 3103.500 LSE 15:39:58
284 3103.500 CHIX 15:39:37
2 3103.500 CHIX 15:39:31
12 3103.500 CHIX 15:39:25
20 3103.500 CHIX 15:39:25
43 3103.500 CHIX 15:39:25
20 3103.500 CHIX 15:39:25
21 3103.000 CHIX 15:39:07
80 3103.000 CHIX 15:39:07
538 3102.000 LSE 15:38:58
83 3101.500 CHIX 15:38:44
554 3101.500 LSE 15:38:44
155 3098.500 CHIX 15:37:31
599 3098.500 LSE 15:37:31
120 3098.500 BATE 15:37:31
72 3098.500 BATE 15:37:31
33 3098.500 BATE 15:37:26
747 3099.000 LSE 15:37:16
114 3098.500 BATE 15:37:02
221 3098.500 CHIX 15:36:33
1 3098.500 CHIX 15:36:33
131 3097.500 CHIX 15:35:31
610 3097.500 LSE 15:35:30
627 3098.000 LSE 15:35:10
116 3098.000 BATE 15:35:10
99 3098.000 CHIX 15:35:10
107 3098.000 BATE 15:35:10
280 3098.500 LSE 15:35:06
260 3098.000 LSE 15:34:53
87 3098.000 LSE 15:34:53
200 3098.500 CHIX 15:34:52
590 3098.000 LSE 15:34:51
85 3098.000 BATE 15:34:50
25 3098.000 BATE 15:34:50
81 3098.000 CHIX 15:34:36
596 3097.500 LSE 15:34:11
61 3096.500 CHIX 15:34:04
56 3096.500 CHIX 15:34:04
83 3097.000 CHIX 15:33:20
85 3097.000 CHIX 15:33:20
3 3097.000 CHIX 15:33:15
136 3096.500 LSE 15:31:39
426 3096.500 LSE 15:31:39
130 3097.000 BATE 15:31:38
140 3097.000 CHIX 15:31:38
100 3097.000 CHIX 15:31:38
22 3097.000 BATE 15:31:38
93 3097.000 BATE 15:31:38
660 3097.500 LSE 15:31:38
65 3097.500 BATE 15:31:02
175 3097.500 CHIX 15:31:02
276 3097.500 LSE 15:31:02
343 3097.500 LSE 15:31:02
97 3097.500 CHIX 15:31:02
92 3098.000 CHIX 15:29:21
658 3098.500 LSE 15:29:21
74 3098.500 BATE 15:29:21
23 3098.500 BATE 15:29:21
12 3098.500 BATE 15:29:21
117 3099.500 CHIX 15:29:12
105 3099.500 BATE 15:29:12
660 3100.000 LSE 15:29:12
680 3100.000 LSE 15:29:12
105 3100.000 BATE 15:29:12
55 3100.500 CHIX 15:29:05
126 3100.000 LSE 15:29:00
123 3100.000 BATE 15:29:00
128 3100.000 CHIX 15:29:00
95 3100.000 CHIX 15:29:00
3 3099.500 CHIX 15:28:32
161 3097.500 CHIX 15:27:40
104 3097.500 BATE 15:27:40
171 3097.500 LSE 15:27:40
485 3097.500 LSE 15:27:40
90 3098.000 CHIX 15:27:30
644 3098.000 LSE 15:26:24
99 3098.000 CHIX 15:26:24
677 3098.500 LSE 15:26:06
98 3098.500 CHIX 15:26:06
98 3098.500 BATE 15:26:06
17 3098.500 BATE 15:26:06
655 3097.500 LSE 15:25:07
18 3098.000 LSE 15:25:00
92 3098.000 CHIX 15:25:00
657 3098.000 LSE 15:25:00
107 3098.000 BATE 15:25:00
94 3098.000 CHIX 15:25:00
117 3098.000 BATE 15:25:00
40 3098.500 CHIX 15:24:07
160 3098.500 CHIX 15:24:07
107 3096.500 LSE 15:23:16
443 3096.500 LSE 15:23:16
100 3097.000 CHIX 15:23:05
2 3097.000 CHIX 15:23:05
167 3097.000 CHIX 15:23:04
1 3097.000 CHIX 15:23:04
107 3096.500 LSE 15:22:51
585 3097.500 LSE 15:22:00
1 3097.500 BATE 15:21:58
105 3097.500 BATE 15:21:58
590 3098.000 LSE 15:21:57
104 3098.500 BATE 15:21:49
180 3098.500 CHIX 15:21:48
20 3098.500 CHIX 15:21:48
107 3099.000 CHIX 15:21:38
71 3099.000 CHIX 15:21:38
109 3098.500 BATE 15:21:25
536 3099.000 LSE 15:21:13
111 3099.000 LSE 15:21:13
89 3097.500 CHIX 15:20:00
137 3097.500 CHIX 15:20:00
119 3097.500 BATE 15:20:00
110 3098.000 BATE 15:19:58
215 3098.000 LSE 15:19:58
431 3098.000 LSE 15:19:58
523 3098.000 LSE 15:19:58
45 3098.000 LSE 15:19:58
95 3098.000 CHIX 15:19:58
179 3098.000 CHIX 15:19:40
434 3098.000 LSE 15:19:15
210 3098.000 LSE 15:19:15
123 3097.500 CHIX 15:18:46
688 3097.500 LSE 15:18:39
2 3095.000 CHIX 15:17:55
644 3095.500 LSE 15:17:55
646 3095.500 LSE 15:17:55
39 3095.500 CHIX 15:17:55
38 3095.500 CHIX 15:17:55
70 3095.500 BATE 15:17:55
41 3095.500 BATE 15:17:55
46 3095.500 CHIX 15:17:55
63 3096.000 BATE 15:17:48
69 3096.000 BATE 15:17:48
31 3096.000 BATE 15:17:39
109 3096.000 LSE 15:17:39
108 3096.000 BATE 15:17:38
93 3096.500 CHIX 15:17:35
196 3096.500 CHIX 15:17:35
15 3096.500 BATE 15:17:35
90 3096.500 BATE 15:17:35
88 3096.000 CHIX 15:16:22
101 3096.000 CHIX 15:16:22
92 3096.000 CHIX 15:16:10
92 3094.500 CHIX 15:15:09
2 3094.000 CHIX 15:15:08
1 3094.000 CHIX 15:15:07
2 3094.000 CHIX 15:15:07
88 3093.000 CHIX 15:14:56
93 3093.000 CHIX 15:14:56
100 3093.000 BATE 15:14:56
602 3094.000 LSE 15:14:08
101 3094.000 CHIX 15:14:08
631 3094.000 LSE 15:14:08
114 3094.000 BATE 15:14:08
102 3094.000 BATE 15:12:44
88 3094.000 CHIX 15:12:44
71 3094.500 CHIX 15:12:41
100 3094.500 CHIX 15:12:41
682 3094.500 LSE 15:12:41
107 3094.500 BATE 15:12:41
95 3095.000 CHIX 15:12:33
33 3095.500 LSE 15:11:29
85 3095.500 LSE 15:11:29
258 3095.500 LSE 15:11:29
178 3095.500 LSE 15:11:29
33 3095.500 LSE 15:11:29
88 3096.500 BATE 15:11:10
30 3096.500 BATE 15:11:10
92 3097.000 CHIX 15:11:07
200 3097.000 CHIX 15:11:07
368 3097.000 LSE 15:11:07
302 3097.000 LSE 15:11:07
107 3098.500 BATE 15:10:08
647 3099.000 LSE 15:10:07
95 3099.000 CHIX 15:10:07
109 3099.500 BATE 15:09:59
96 3100.000 CHIX 15:09:41
146 3100.000 CHIX 15:09:41
603 3100.000 LSE 15:09:41
129 3100.000 BATE 15:09:41
79 3100.500 CHIX 15:09:22
15 3100.500 CHIX 15:09:22
85 3100.500 CHIX 15:09:22
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624 3070.500 LSE 09:47:53
43 3070.500 CHIX 09:47:53
45 3070.500 CHIX 09:47:53
1 3067.500 CHIX 09:47:07
119 3067.000 BATE 09:45:59
620 3068.000 LSE 09:45:52
123 3068.000 BATE 09:45:52
83 3068.000 CHIX 09:45:52
78 3068.000 CHIX 09:45:52
7 3068.000 CHIX 09:45:52
120 3068.000 BATE 09:45:52
631 3068.000 LSE 09:45:39
486 3067.000 LSE 09:44:17
170 3067.000 LSE 09:44:17
637 3067.000 LSE 09:44:17
150 3067.000 CHIX 09:43:30
25 3067.000 CHIX 09:43:30
59 3067.000 CHIX 09:43:30
141 3064.000 CHIX 09:42:02
17 3064.000 CHIX 09:42:02
547 3065.000 LSE 09:38:18
589 3065.000 LSE 09:38:18
82 3065.000 CHIX 09:38:18
120 3065.000 BATE 09:38:18
110 3065.000 BATE 09:38:18
39 3065.500 CHIX 09:38:10
62 3065.500 CHIX 09:38:10
96 3065.500 CHIX 09:38:04
27 3063.000 BATE 09:34:59
25 3063.000 BATE 09:34:59
49 3063.000 BATE 09:34:59
97 3063.000 CHIX 09:34:59
461 3063.500 LSE 09:34:59
200 3063.500 LSE 09:34:59
83 3064.000 CHIX 09:34:51
71 3064.000 CHIX 09:34:51
17 3064.000 CHIX 09:34:51
97 3064.000 CHIX 09:31:17
93 3064.500 CHIX 09:31:11
123 3065.000 BATE 09:30:22
85 3067.000 CHIX 09:29:57
124 3067.500 BATE 09:29:56
499 3067.500 LSE 09:29:56
86 3067.500 LSE 09:29:56
96 3068.000 CHIX 09:29:56
97 3068.500 CHIX 09:29:53
3 3070.000 CHIX 09:29:52
616 3068.500 LSE 09:29:20
100 3068.500 BATE 09:29:20
618 3068.500 LSE 09:27:39
47 3069.000 CHIX 09:27:10
106 3068.500 BATE 09:26:45
25 3069.000 CHIX 09:26:45
61 3069.000 CHIX 09:26:45
586 3070.000 LSE 09:26:34
92 3070.000 CHIX 09:26:34
164 3070.500 CHIX 09:26:34
549 3070.500 LSE 09:24:34
121 3067.500 BATE 09:23:02
86 3068.000 CHIX 09:23:01
89 3068.500 CHIX 09:22:59
64 3069.500 BATE 09:21:39
22 3069.500 BATE 09:21:39
26 3069.500 BATE 09:21:39
95 3069.500 CHIX 09:21:39
115 3069.500 BATE 09:21:39
60 3069.500 CHIX 09:21:39
23 3069.500 CHIX 09:21:39
628 3070.000 LSE 09:21:39
86 3071.000 CHIX 09:19:54
365 3071.500 LSE 09:19:30
230 3071.500 LSE 09:19:30
95 3072.000 CHIX 09:19:30
84 3072.000 CHIX 09:19:30
547 3071.500 LSE 09:18:10
3 3071.500 LSE 09:18:10
6 3071.000 BATE 09:18:10
99 3071.000 BATE 09:18:10
127 3071.000 CHIX 09:18:10
636 3071.500 LSE 09:18:10
88 3071.500 BATE 09:18:10
27 3071.500 BATE 09:18:10
589 3072.000 LSE 09:17:53
82 3072.500 CHIX 09:17:53
66 3072.500 CHIX 09:17:53
30 3072.500 CHIX 09:17:53
97 3070.500 CHIX 09:17:04
147 3067.000 LSE 09:15:11
270 3067.000 LSE 09:15:11
250 3067.000 LSE 09:15:11
35 3066.500 CHIX 09:14:58
116 3065.000 BATE 09:12:56
93 3066.000 CHIX 09:12:56
89 3067.500 CHIX 09:12:33
102 3068.000 BATE 09:12:33
592 3068.000 LSE 09:11:39
97 3069.000 CHIX 09:11:27
596 3069.000 LSE 09:11:27
97 3068.500 CHIX 09:10:04
56 3068.500 BATE 09:10:04
56 3068.500 BATE 09:10:04
9 3068.500 BATE 09:10:04
29 3069.000 CHIX 09:09:20
42 3069.000 CHIX 09:09:10
17 3069.000 CHIX 09:09:07
51 3070.500 BATE 09:09:03
84 3070.500 CHIX 09:09:03
87 3070.500 CHIX 09:09:03
53 3070.500 BATE 09:09:03
459 3071.000 LSE 09:09:02
108 3071.000 BATE 09:09:02
200 3071.000 LSE 09:09:01
91 3072.000 CHIX 09:08:39
83 3072.000 CHIX 09:08:39
82 3072.500 CHIX 09:06:29
94 3073.000 CHIX 09:06:22
86 3074.000 LSE 09:06:21
225 3074.000 LSE 09:06:21
87 3074.000 LSE 09:06:21
250 3074.000 LSE 09:06:21
635 3073.500 LSE 09:06:21
575 3065.000 LSE 09:04:28
99 3066.500 CHIX 09:03:40
91 3066.000 CHIX 09:03:40
250 3066.000 LSE 09:03:40
304 3066.000 LSE 09:03:40
123 3066.000 LSE 09:03:40
120 3066.000 BATE 09:03:40
121 3066.000 BATE 09:03:40
70 3066.000 BATE 09:03:40
88 3066.000 CHIX 09:03:40
81 3066.500 CHIX 09:02:38
43 3066.000 BATE 09:02:38
629 3066.500 LSE 09:02:38
98 3064.500 CHIX 09:00:42
88 3065.000 CHIX 09:00:42
556 3066.000 LSE 09:00:23
82 3064.000 CHIX 08:59:41
118 3064.000 BATE 08:59:41
113 3064.000 BATE 08:59:41
98 3064.000 CHIX 08:59:41
89 3064.000 CHIX 08:59:41
662 3064.000 LSE 08:59:41
66 3064.000 CHIX 08:59:41
77 3064.000 CHIX 08:59:41
21 3062.000 LSE 08:56:07
427 3062.000 LSE 08:56:07
133 3062.000 LSE 08:56:07
82 3062.000 CHIX 08:56:07
47 3062.000 CHIX 08:56:07
16 3062.000 LSE 08:56:07
533 3062.000 LSE 08:56:07
41 3062.000 BATE 08:56:07
12 3062.000 CHIX 08:56:07
64 3062.000 BATE 08:56:07
85 3062.000 CHIX 08:56:07
103 3061.500 BATE 08:53:42
90 3063.000 CHIX 08:53:08
47 3064.000 CHIX 08:52:48
42 3064.000 CHIX 08:52:48
120 3064.000 BATE 08:52:48
97 3064.000 CHIX 08:52:48
116 3064.000 BATE 08:52:48
146 3065.000 LSE 08:52:04
524 3065.000 LSE 08:52:04
107 3065.000 CHIX 08:51:42
61 3065.000 BATE 08:51:42
61 3065.000 BATE 08:51:42
98 3065.000 CHIX 08:51:42
33 3065.500 CHIX 08:51:27
56 3065.500 CHIX 08:51:27
12 3065.500 CHIX 08:51:20
100 3061.000 CHIX 08:49:53
670 3061.000 LSE 08:49:46
4 3062.000 BATE 08:49:07
86 3062.000 BATE 08:49:07
20 3062.000 BATE 08:49:07
89 3060.500 CHIX 08:47:59
109 3061.000 BATE 08:47:59
619 3061.500 LSE 08:47:59
84 3062.000 CHIX 08:47:51
97 3064.000 CHIX 08:47:21
149 3064.000 LSE 08:47:02
453 3064.000 LSE 08:47:02
98 3062.000 CHIX 08:45:34
517 3063.000 LSE 08:45:34
146 3063.000 LSE 08:45:34
84 3062.000 CHIX 08:44:30
20 3065.000 BATE 08:43:27
80 3065.000 BATE 08:43:27
92 3065.000 CHIX 08:43:27
461 3067.000 LSE 08:43:04
144 3067.000 LSE 08:43:04
95 3067.000 CHIX 08:43:04
80 3069.000 CHIX 08:42:01
121 3070.000 BATE 08:41:56
94 3070.500 CHIX 08:41:34
596 3072.000 LSE 08:41:31
86 3072.000 CHIX 08:41:31
41 3072.000 CHIX 08:40:16
76 3072.000 CHIX 08:40:16
572 3072.500 LSE 08:40:16
109 3072.500 BATE 08:40:16
89 3072.500 CHIX 08:40:16
122 3072.500 BATE 08:40:16
447 3072.500 LSE 08:40:16
671 3072.500 LSE 08:40:16
122 3072.500 BATE 08:40:16
105 3072.500 CHIX 08:40:16
118 3072.500 LSE 08:39:43
86 3071.000 CHIX 08:39:08
85 3071.000 CHIX 08:38:45
85 3064.000 CHIX 08:35:58
115 3065.500 BATE 08:35:06
643 3066.000 LSE 08:35:06
86 3066.000 CHIX 08:35:06
93 3067.500 CHIX 08:34:36
100 3067.500 BATE 08:34:36
93 3069.000 CHIX 08:34:00
626 3071.000 LSE 08:33:10
100 3072.000 BATE 08:32:41
83 3073.000 CHIX 08:32:37
81 3073.500 CHIX 08:32:28
89 3075.000 CHIX 08:31:25
122 3075.500 BATE 08:31:23
193 3077.000 LSE 08:31:20
250 3077.000 LSE 08:31:20
188 3077.000 LSE 08:31:20
101 3076.500 CHIX 08:31:20
31 3077.000 BATE 08:31:20
73 3077.000 BATE 08:31:20
92 3077.000 CHIX 08:31:20
128 3078.000 LSE 08:30:13
68 3078.000 LSE 08:30:13
123 3078.000 LSE 08:30:13
250 3078.000 LSE 08:30:13
92 3077.500 CHIX 08:30:13
63 3077.000 CHIX 08:29:15
22 3077.000 CHIX 08:29:15
117 3078.500 BATE 08:28:53
595 3078.500 LSE 08:28:53
14 3079.500 CHIX 08:28:40
108 3078.500 BATE 08:27:54
14 3078.500 BATE 08:27:54
553 3080.500 LSE 08:27:54
123 3080.500 BATE 08:27:54
100 3081.000 CHIX 08:27:50
200 3081.000 CHIX 08:27:50
97 3080.500 CHIX 08:27:28
440 3080.500 LSE 08:27:28
201 3080.500 LSE 08:27:28
97 3081.000 CHIX 08:27:28
32 3082.500 CHIX 08:27:24
571 3074.000 LSE 08:24:55
98 3074.000 CHIX 08:24:55
682 3074.500 LSE 08:24:37
89 3076.500 CHIX 08:23:19
105 3078.000 BATE 08:22:53
91 3078.500 CHIX 08:22:51
106 3078.500 BATE 08:22:51
114 3078.500 BATE 08:22:51
41 3079.000 CHIX 08:22:51
57 3079.000 CHIX 08:22:51
34 3079.500 CHIX 08:22:44
44 3079.500 CHIX 08:22:44
20 3079.500 CHIX 08:22:44
574 3080.000 LSE 08:22:44
73 3080.000 BATE 08:21:44
113 3080.000 BATE 08:21:44
94 3080.000 CHIX 08:21:44
91 3080.500 CHIX 08:21:44
127 3080.500 LSE 08:21:44
432 3080.500 LSE 08:21:44
123 3081.000 BATE 08:21:44
95 3081.000 CHIX 08:21:40
670 3077.000 LSE 08:21:01
561 3076.500 LSE 08:20:29
39 3077.000 CHIX 08:20:29
45 3077.000 CHIX 08:20:29
93 3076.500 CHIX 08:20:29
450 3075.500 LSE 08:19:52
173 3075.500 LSE 08:19:52
585 3074.500 LSE 08:19:38
109 3067.000 BATE 08:18:35
113 3067.500 BATE 08:18:35
99 3067.000 CHIX 08:18:35
23 3067.000 LSE 08:18:35
564 3067.000 LSE 08:18:35
87 3067.500 CHIX 08:18:28
90 3067.500 CHIX 08:18:28
6 3068.500 CHIX 08:18:27
80 3068.500 CHIX 08:18:27
78 3066.000 LSE 08:17:43
240 3066.000 LSE 08:17:43
250 3066.000 LSE 08:17:43
110 3066.000 CHIX 08:17:20
646 3067.000 LSE 08:16:43
90 3065.500 CHIX 08:15:44
105 3066.000 BATE 08:15:44
92 3067.500 CHIX 08:15:18
83 3068.500 CHIX 08:15:17
148 3069.000 CHIX 08:15:05
573 3070.000 LSE 08:15:05
570 3069.500 LSE 08:14:22
122 3062.500 BATE 08:13:23
88 3063.000 CHIX 08:13:23
575 3065.500 LSE 08:13:08
114 3066.000 BATE 08:13:08
13 3068.000 CHIX 08:12:52
82 3068.000 CHIX 08:12:52
84 3070.500 CHIX 08:12:24
87 3072.000 CHIX 08:12:06
91 3074.500 CHIX 08:11:44
208 3076.500 LSE 08:11:34
123 3076.500 LSE 08:11:34
250 3076.500 LSE 08:11:34
108 3076.500 BATE 08:11:34
119 3076.500 CHIX 08:11:34
105 3077.000 BATE 08:11:25
174 3077.000 BATE 08:11:25
666 3078.000 LSE 08:11:23
96 3078.000 CHIX 08:11:23
88 3078.500 CHIX 08:11:23
84 3078.500 CHIX 08:10:51
667 3078.500 LSE 08:10:51
108 3078.500 BATE 08:10:51
717 3079.500 LSE 08:10:48
96 3080.000 CHIX 08:10:47
80 3076.000 CHIX 08:10:10
88 3075.000 CHIX 08:08:43
110 3075.000 CHIX 08:08:38
106 3075.500 BATE 08:08:38
104 3075.500 BATE 08:08:38
106 3077.000 LSE 08:08:38
502 3077.000 LSE 08:08:38
564 3077.000 LSE 08:08:38
103 3075.000 CHIX 08:07:50
195 3075.500 BATE 08:07:50
564 3075.000 LSE 08:07:50
168 3075.000 BATE 08:07:50
138 3074.000 CHIX 08:07:50
797 3074.000 LSE 08:07:22
89 3071.500 CHIX 08:06:31
523 3072.500 LSE 08:06:24
84 3072.000 CHIX 08:06:24
88 3072.000 CHIX 08:06:24
36 3072.500 LSE 08:06:23
84 3068.000 CHIX 08:05:30
136 3069.500 BATE 08:05:28
121 3070.000 BATE 08:05:28
629 3073.500 LSE 08:05:11
92 3074.000 CHIX 08:05:11
91 3073.500 CHIX 08:05:11
87 3075.500 CHIX 08:05:03
221 3076.500 CHIX 08:05:03
213 3076.000 LSE 08:04:03
350 3076.000 LSE 08:04:03
69 3076.500 BATE 08:04:03
193 3076.500 CHIX 08:04:03
44 3076.500 BATE 08:04:03
102 3077.000 BATE 08:04:03
113 3077.000 BATE 08:04:03
135 3079.500 CHIX 08:04:00
176 3074.500 LSE 08:02:48
440 3074.500 LSE 08:02:48
128 3075.000 CHIX 08:02:48
335 3076.500 LSE 08:02:23
204 3076.500 LSE 08:02:23
37 3076.000 CHIX 08:02:23
86 3076.000 CHIX 08:02:23
50 3076.500 LSE 08:02:23
595 3076.500 LSE 08:02:06
101 3076.500 CHIX 08:02:06
97 3078.000 CHIX 08:02:06
108 3078.500 CHIX 08:02:01
901 3074.000 LSE 08:01:40
618 3076.000 LSE 08:01:40
73 3076.000 LSE 08:01:40
650 3076.500 LSE 08:01:40
152 3078.000 CHIX 08:01:30
463 3061.000 LSE 08:00:11
87 3061.000 LSE 08:00:11
601 3070.500 LSE 08:00:04
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 18-03-2022 09:00:00
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