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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.
23 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: 22 March 2022
Number of ordinary shares of 25 pence each 485,000
purchased:
Highest price paid per share (pence): 3242.50p
Lowest price paid per share (pence): 3179.50p
Volume weighted average price paid per share 3217.9776p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 171,435,718 of its shares in Treasury. The Company has
2,285,186,843 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 22 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
Issuer name ISIN Code volume (in average price Platform
date
number of of shares
shares) acquired
British American
GB0002875804 22/03/2022 350,000 3,218.4526 LSE
Tobacco p.l.c.
British American
GB0002875804 22/03/2022 85,000 3,216.7491 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/03/2022 50,000 3,216.7410 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
13 3207.000 LSE 16:26:29
79 3206.500 CHIX 16:26:26
139 3206.500 CHIX 16:26:26
64 3206.500 LSE 16:26:15
112 3206.500 LSE 16:26:15
250 3206.500 LSE 16:26:15
105 3207.000 BATE 16:26:00
106 3207.000 CHIX 16:26:00
653 3207.000 LSE 16:26:00
133 3207.000 CHIX 16:25:42
571 3207.500 LSE 16:25:41
115 3207.500 BATE 16:25:41
569 3208.000 LSE 16:25:26
98 3208.000 BATE 16:25:26
303 3208.000 LSE 16:25:26
330 3208.000 CHIX 16:25:26
561 3208.000 LSE 16:25:26
118 3208.000 CHIX 16:25:26
101 3208.000 BATE 16:25:26
14 3208.000 BATE 16:25:26
10 3208.000 BATE 16:25:26
121 3208.000 CHIX 16:25:26
20 3208.000 BATE 16:25:26
1000 3208.000 LSE 16:25:26
222 3207.500 BATE 16:24:35
10 3207.000 BATE 16:24:24
32 3207.000 CHIX 16:24:19
26 3207.000 CHIX 16:24:19
31 3207.000 CHIX 16:24:19
239 3207.000 LSE 16:24:19
148 3207.000 BATE 16:24:19
90 3207.000 CHIX 16:24:19
82 3207.000 CHIX 16:24:19
493 3207.000 LSE 16:23:54
107 3207.000 BATE 16:23:54
92 3207.000 CHIX 16:23:54
99 3207.000 CHIX 16:23:54
283 3207.000 LSE 16:23:54
337 3207.000 LSE 16:23:54
100 3207.000 BATE 16:22:50
16 3207.000 BATE 16:22:50
94 3206.500 CHIX 16:22:50
84 3206.500 CHIX 16:22:50
608 3207.000 LSE 16:22:50
100 3207.000 CHIX 16:22:50
96 3207.000 CHIX 16:22:29
124 3207.000 BATE 16:22:29
94 3206.500 CHIX 16:22:03
88 3207.000 CHIX 16:22:00
243 3207.500 LSE 16:21:52
290 3207.500 LSE 16:21:52
54 3207.500 LSE 16:21:52
632 3207.500 LSE 16:21:52
182 3207.500 CHIX 16:21:52
117 3206.000 BATE 16:21:16
1 3206.500 BATE 16:21:16
122 3206.500 BATE 16:21:16
1 3206.500 CHIX 16:21:12
566 3206.500 LSE 16:20:57
119 3206.500 CHIX 16:20:57
86 3206.500 CHIX 16:20:57
83 3206.500 CHIX 16:20:37
547 3207.000 LSE 16:20:30
66 3207.000 CHIX 16:20:30
100 3207.000 LSE 16:20:30
19 3207.000 CHIX 16:20:30
100 3207.000 LSE 16:20:30
34 3207.000 BATE 16:20:30
72 3207.000 BATE 16:20:30
89 3208.000 CHIX 16:19:54
103 3208.000 BATE 16:19:54
81 3208.500 CHIX 16:19:54
604 3208.500 LSE 16:19:54
94 3208.500 CHIX 16:19:54
31 3209.500 BATE 16:19:05
25 3209.500 BATE 16:19:05
26 3209.500 BATE 16:19:05
36 3209.500 BATE 16:19:05
668 3210.500 LSE 16:19:00
106 3210.500 BATE 16:19:00
568 3211.000 LSE 16:19:00
200 3211.000 CHIX 16:19:00
15 3211.000 CHIX 16:19:00
250 3211.000 LSE 16:19:00
100 3210.500 LSE 16:18:44
100 3210.500 LSE 16:18:44
100 3210.500 LSE 16:18:44
100 3210.500 LSE 16:18:44
15 3210.000 CHIX 16:18:29
75 3210.000 CHIX 16:18:29
18 3210.000 BATE 16:18:22
31 3210.000 BATE 16:18:22
75 3210.000 BATE 16:18:22
8 3210.000 LSE 16:18:06
682 3210.000 LSE 16:18:06
18 3210.000 BATE 16:18:06
25 3210.000 BATE 16:18:06
67 3210.000 BATE 16:18:06
9 3210.000 BATE 16:18:06
2 3210.000 BATE 16:18:06
94 3210.000 CHIX 16:18:06
286 3210.000 CHIX 16:18:06
100 3210.000 CHIX 16:18:06
118 3210.000 BATE 16:17:33
245 3209.500 LSE 16:17:28
964 3209.500 LSE 16:17:28
81 3209.500 CHIX 16:16:28
90 3209.500 CHIX 16:16:22
127 3209.500 BATE 16:16:22
98 3210.000 CHIX 16:16:13
555 3210.000 LSE 16:16:13
91 3210.000 CHIX 16:16:13
340 3211.000 LSE 16:15:26
250 3211.000 LSE 16:15:26
106 3211.000 CHIX 16:15:26
8 3211.000 BATE 16:15:26
100 3211.000 BATE 16:15:26
503 3211.000 LSE 16:15:26
91 3211.000 LSE 16:15:26
560 3211.000 LSE 16:15:26
94 3211.000 CHIX 16:15:26
90 3211.000 BATE 16:15:26
24 3211.000 BATE 16:15:26
9 3211.000 BATE 16:15:26
81 3211.000 CHIX 16:14:45
25 3211.000 CHIX 16:14:45
72 3211.000 CHIX 16:14:45
94 3211.000 CHIX 16:14:24
8 3210.000 BATE 16:14:04
99 3210.000 BATE 16:14:04
91 3210.500 CHIX 16:14:04
123 3210.500 BATE 16:14:04
154 3210.500 LSE 16:14:03
301 3210.500 LSE 16:14:03
200 3210.500 LSE 16:14:03
92 3211.000 CHIX 16:13:47
81 3211.000 CHIX 16:13:47
673 3211.000 LSE 16:13:16
115 3211.000 BATE 16:12:50
121 3211.000 CHIX 16:12:50
614 3211.500 LSE 16:12:50
95 3211.000 CHIX 16:12:17
234 3212.000 CHIX 16:12:10
132 3212.000 BATE 16:12:10
636 3212.000 LSE 16:12:10
577 3212.000 LSE 16:12:10
119 3212.000 BATE 16:12:10
42 3212.000 LSE 16:12:02
207 3212.500 CHIX 16:11:45
102 3211.500 BATE 16:10:35
120 3212.000 CHIX 16:10:28
209 3212.000 LSE 16:10:28
438 3212.000 LSE 16:10:28
498 3212.500 LSE 16:10:28
147 3212.500 LSE 16:10:28
120 3212.500 BATE 16:10:28
104 3212.500 CHIX 16:10:28
95 3213.000 CHIX 16:10:11
82 3213.000 CHIX 16:09:54
99 3213.000 CHIX 16:09:54
562 3213.000 LSE 16:09:54
1 3212.500 BATE 16:09:03
122 3212.500 BATE 16:09:03
90 3213.000 CHIX 16:08:54
570 3213.000 LSE 16:08:54
108 3213.500 BATE 16:08:29
50 3213.500 LSE 16:08:29
175 3213.500 LSE 16:08:29
73 3213.500 LSE 16:08:29
130 3213.000 CHIX 16:08:29
283 3213.500 LSE 16:08:29
575 3214.000 LSE 16:08:29
100 3214.500 BATE 16:08:10
87 3214.500 BATE 16:08:10
120 3214.500 CHIX 16:08:09
287 3215.000 CHIX 16:08:08
34 3214.500 CHIX 16:08:08
44 3214.500 CHIX 16:08:08
1 3214.500 LSE 16:08:08
26 3214.500 LSE 16:08:08
1184 3214.500 LSE 16:08:08
95 3213.500 BATE 16:06:56
6 3213.500 BATE 16:06:56
52 3213.500 BATE 16:06:56
58 3213.500 BATE 16:06:56
599 3213.000 LSE 16:06:34
95 3213.500 CHIX 16:06:29
99 3213.500 BATE 16:06:29
100 3213.500 BATE 16:06:29
561 3213.500 LSE 16:06:29
127 3214.000 CHIX 16:06:29
7 3214.000 CHIX 16:06:29
57 3214.000 CHIX 16:06:29
3 3214.000 CHIX 16:06:29
18 3214.000 CHIX 16:06:29
1 3214.000 CHIX 16:06:29
85 3214.000 CHIX 16:06:29
110 3213.500 BATE 16:05:11
581 3214.000 LSE 16:05:11
141 3214.500 CHIX 16:05:04
89 3213.500 CHIX 16:04:56
699 3213.500 LSE 16:04:56
180 3214.000 LSE 16:04:51
482 3214.000 LSE 16:04:51
202 3214.000 CHIX 16:04:51
81 3214.000 BATE 16:04:50
64 3214.000 BATE 16:04:50
200 3212.500 LSE 16:04:05
250 3212.500 LSE 16:04:05
111 3212.500 BATE 16:04:05
146 3213.000 CHIX 16:03:43
122 3213.000 CHIX 16:03:43
6 3213.000 CHIX 16:03:43
17 3212.000 LSE 16:02:54
203 3212.000 LSE 16:02:54
134 3212.000 CHIX 16:02:54
440 3212.000 LSE 16:02:54
112 3212.000 BATE 16:02:54
721 3212.500 LSE 16:02:53
494 3212.500 LSE 16:02:53
312 3212.500 LSE 16:02:53
43 3212.500 LSE 16:02:53
247 3212.500 CHIX 16:02:53
160 3212.500 BATE 16:02:53
118 3211.500 BATE 16:02:07
149 3211.500 CHIX 16:02:07
90 3210.500 CHIX 16:01:41
525 3209.500 LSE 16:01:23
87 3209.500 LSE 16:01:23
111 3210.000 BATE 16:01:22
94 3210.000 CHIX 16:01:15
1 3210.000 CHIX 16:00:58
107 3210.000 CHIX 16:00:58
328 3210.000 LSE 16:00:42
250 3210.000 LSE 16:00:42
85 3210.000 CHIX 16:00:42
589 3209.500 LSE 16:00:17
86 3210.000 CHIX 16:00:08
536 3210.500 LSE 16:00:03
90 3210.500 CHIX 16:00:03
94 3210.500 LSE 16:00:03
538 3210.000 LSE 15:59:49
68 3210.000 LSE 15:59:49
109 3209.500 BATE 15:59:49
123 3210.000 CHIX 15:59:44
47 3210.000 BATE 15:59:36
56 3210.000 BATE 15:59:36
51 3210.000 BATE 15:59:36
34 3210.000 CHIX 15:59:26
38 3210.000 CHIX 15:59:26
25 3210.000 CHIX 15:59:26
110 3209.000 BATE 15:58:44
128 3209.000 CHIX 15:58:44
110 3209.500 BATE 15:58:35
2177 3209.500 LSE 15:58:35
69 3209.500 CHIX 15:58:35
283 3209.500 CHIX 15:58:35
24 3209.500 BATE 15:58:35
76 3209.000 BATE 15:57:10
124 3209.000 CHIX 15:57:10
26 3209.000 BATE 15:57:10
450 3209.000 LSE 15:56:45
250 3209.000 LSE 15:56:45
55 3209.000 CHIX 15:56:45
100 3209.000 CHIX 15:56:45
202 3209.000 BATE 15:56:45
664 3209.000 LSE 15:56:45
143 3209.000 BATE 15:56:45
85 3209.000 CHIX 15:56:03
75 3209.000 CHIX 15:56:03
25 3209.000 CHIX 15:56:03
75 3209.000 CHIX 15:56:03
75 3209.000 CHIX 15:56:03
75 3209.000 CHIX 15:56:03
88 3208.000 CHIX 15:55:15
656 3207.500 LSE 15:55:14
110 3208.000 BATE 15:55:05
36 3208.000 BATE 15:55:03
65 3208.000 BATE 15:55:01
666 3207.500 LSE 15:54:20
1 3208.000 CHIX 15:54:16
95 3208.000 CHIX 15:54:16
54 3208.000 CHIX 15:54:15
41 3208.000 CHIX 15:54:15
88 3208.000 CHIX 15:54:11
27 3208.000 CHIX 15:54:11
16 3208.000 CHIX 15:54:11
88 3208.000 CHIX 15:54:11
383 3208.000 LSE 15:54:11
54 3208.000 CHIX 15:54:11
122 3208.000 BATE 15:54:11
169 3208.000 LSE 15:54:11
34 3206.500 LSE 15:53:11
25 3206.500 BATE 15:53:11
100 3206.500 LSE 15:53:11
100 3206.500 LSE 15:53:11
80 3206.500 LSE 15:53:11
626 3207.000 LSE 15:53:10
91 3207.000 CHIX 15:52:23
155 3207.000 BATE 15:52:23
109 3207.000 BATE 15:52:23
85 3207.000 CHIX 15:52:23
738 3207.000 LSE 15:52:23
82 3207.500 CHIX 15:52:22
267 3207.500 CHIX 15:52:22
629 3207.500 LSE 15:52:19
95 3209.000 CHIX 15:50:25
405 3209.500 LSE 15:50:24
250 3209.500 LSE 15:50:24
116 3209.500 CHIX 15:50:24
530 3210.000 LSE 15:50:24
191 3210.000 LSE 15:50:24
86 3210.000 BATE 15:50:06
100 3210.000 BATE 15:50:06
659 3210.000 LSE 15:50:02
221 3209.500 LSE 15:50:02
43 3210.000 BATE 15:49:44
41 3210.000 BATE 15:49:40
15 3210.000 CHIX 15:49:36
111 3210.000 CHIX 15:49:36
152 3210.000 CHIX 15:49:36
2 3210.000 BATE 15:49:31
41 3210.000 BATE 15:49:30
17 3210.000 BATE 15:49:25
183 3210.000 LSE 15:49:16
295 3210.000 LSE 15:49:16
105 3210.000 CHIX 15:49:12
1 3210.000 CHIX 15:49:12
72 3210.000 BATE 15:49:12
73 3210.000 BATE 15:49:12
73 3210.000 BATE 15:49:12
21 3210.000 BATE 15:49:12
108 3208.500 CHIX 15:48:20
150 3209.000 CHIX 15:48:05
566 3209.000 LSE 15:48:05
87 3209.000 CHIX 15:48:05
12 3209.000 CHIX 15:48:05
144 3209.000 CHIX 15:47:35
113 3209.000 BATE 15:47:35
8 3209.000 BATE 15:47:35
551 3209.000 LSE 15:47:35
96 3209.500 CHIX 15:47:08
103 3209.000 BATE 15:47:03
60 3209.000 LSE 15:47:03
517 3209.000 LSE 15:47:03
253 3209.000 LSE 15:47:03
104 3209.000 CHIX 15:46:46
317 3209.000 LSE 15:46:36
273 3209.000 BATE 15:46:33
8 3209.000 BATE 15:46:33
333 3209.000 LSE 15:46:33
91 3208.000 CHIX 15:46:08
157 3208.000 CHIX 15:46:08
92 3207.000 CHIX 15:45:33
625 3207.000 LSE 15:45:33
129 3207.000 LSE 15:45:33
75 3206.500 CHIX 15:45:22
53 3206.000 CHIX 15:45:01
31 3206.000 CHIX 15:45:01
93 3205.000 CHIX 15:44:27
97 3205.000 CHIX 15:44:27
536 3205.000 LSE 15:44:24
67 3205.000 LSE 15:44:24
111 3205.000 BATE 15:43:11
121 3205.000 BATE 15:43:11
80 3205.000 CHIX 15:43:09
89 3205.000 CHIX 15:43:09
101 3205.500 CHIX 15:43:07
583 3205.500 LSE 15:43:07
100 3205.500 LSE 15:43:06
106 3205.000 CHIX 15:42:12
200 3206.500 LSE 15:42:06
200 3206.500 LSE 15:42:06
90 3206.500 LSE 15:42:06
188 3206.500 LSE 15:42:06
183 3206.500 LSE 15:42:06
366 3206.500 LSE 15:42:06
122 3206.500 BATE 15:42:06
39 3207.000 CHIX 15:41:39
58 3207.000 CHIX 15:41:39
114 3208.000 BATE 15:41:27
155 3208.000 CHIX 15:41:27
663 3208.000 LSE 15:41:27
21 3208.000 CHIX 15:41:27
62 3208.000 CHIX 15:41:27
90 3208.000 CHIX 15:41:27
109 3208.500 BATE 15:40:52
238 3209.000 LSE 15:40:47
100 3209.000 LSE 15:40:47
100 3209.000 LSE 15:40:47
87 3209.000 LSE 15:40:47
100 3209.000 LSE 15:40:47
110 3209.000 LSE 15:40:47
91 3209.000 CHIX 15:40:47
95 3209.500 CHIX 15:40:46
7 3209.000 BATE 15:40:45
100 3209.000 BATE 15:40:45
4 3209.000 BATE 15:40:45
31 3209.000 BATE 15:40:45
71 3209.000 BATE 15:40:45
7 3209.000 BATE 15:40:45
600 3208.500 LSE 15:40:01
217 3208.500 LSE 15:40:01
82 3208.500 CHIX 15:40:01
344 3208.500 LSE 15:40:01
125 3209.000 CHIX 15:39:56
25 3209.000 CHIX 15:39:56
177 3209.000 LSE 15:39:56
181 3209.000 LSE 15:39:56
287 3209.000 LSE 15:39:56
88 3208.000 CHIX 15:39:12
153 3208.000 BATE 15:39:12
130 3207.500 LSE 15:39:12
251 3208.000 LSE 15:39:12
41 3208.000 CHIX 15:39:12
321 3208.000 LSE 15:39:12
61 3208.000 CHIX 15:39:12
104 3208.000 BATE 15:39:12
67 3207.000 LSE 15:38:46
31 3206.500 CHIX 15:38:28
190 3206.500 CHIX 15:38:28
48 3206.000 BATE 15:37:11
32 3206.500 CHIX 15:37:11
616 3206.500 LSE 15:37:11
68 3206.000 BATE 15:37:11
102 3206.500 BATE 15:37:11
274 3207.000 CHIX 15:37:04
11 3207.000 CHIX 15:37:04
29 3207.000 CHIX 15:36:50
15 3207.000 CHIX 15:36:49
121 3206.500 CHIX 15:36:13
157 3206.500 BATE 15:35:57
1 3207.000 LSE 15:35:52
82 3207.000 LSE 15:35:52
250 3207.000 LSE 15:35:52
250 3207.000 LSE 15:35:52
673 3207.000 LSE 15:35:52
102 3207.000 BATE 15:35:41
222 3207.000 LSE 15:35:39
388 3207.000 LSE 15:35:39
86 3207.000 CHIX 15:35:39
9 3208.000 CHIX 15:35:00
72 3208.000 CHIX 15:35:00
34 3208.000 CHIX 15:35:00
49 3206.500 LSE 15:34:35
251 3206.500 LSE 15:34:35
49 3206.500 LSE 15:34:35
47 3206.500 LSE 15:34:35
57 3207.000 CHIX 15:34:35
59 3207.000 CHIX 15:34:35
98 3207.000 CHIX 15:34:34
32 3207.000 CHIX 15:34:34
66 3207.000 CHIX 15:34:34
607 3207.000 LSE 15:34:34
115 3207.000 BATE 15:33:15
13 3207.000 CHIX 15:33:15
100 3207.000 CHIX 15:33:15
119 3207.000 CHIX 15:33:15
85 3207.500 BATE 15:33:06
38 3207.500 BATE 15:32:50
307 3208.000 LSE 15:32:50
308 3208.000 LSE 15:32:50
71 3208.000 CHIX 15:32:50
111 3208.000 BATE 15:32:50
65 3208.000 LSE 15:32:50
43 3208.000 CHIX 15:32:50
141 3208.000 LSE 15:32:50
400 3208.000 LSE 15:32:50
12 3208.000 LSE 15:32:23
668 3208.000 LSE 15:32:23
391 3208.000 LSE 15:32:23
87 3208.000 CHIX 15:32:23
99 3208.000 CHIX 15:32:23
83 3208.000 BATE 15:32:23
300 3208.000 LSE 15:32:23
21 3208.000 BATE 15:32:02
82 3208.000 LSE 15:32:02
104 3208.500 BATE 15:31:59
91 3208.500 CHIX 15:31:58
22 3208.500 BATE 15:31:13
92 3209.000 CHIX 15:30:50
81 3209.000 CHIX 15:30:50
13 3210.000 BATE 15:30:18
89 3210.000 BATE 15:30:18
108 3210.500 BATE 15:30:12
189 3211.000 CHIX 15:30:11
111 3211.000 CHIX 15:30:11
343 3211.000 LSE 15:30:11
210 3211.000 LSE 15:30:11
584 3211.000 LSE 15:30:11
80 3210.000 CHIX 15:29:30
800 3210.000 LSE 15:29:30
19 3210.000 BATE 15:29:30
95 3210.000 BATE 15:29:30
21 3210.500 CHIX 15:29:23
100 3210.500 CHIX 15:29:23
677 3210.500 LSE 15:29:23
449 3210.500 LSE 15:29:23
176 3210.500 LSE 15:29:23
130 3210.500 CHIX 15:29:23
167 3210.500 BATE 15:29:23
125 3210.000 CHIX 15:28:26
85 3210.000 CHIX 15:28:26
84 3210.000 CHIX 15:27:58
495 3206.500 LSE 15:26:39
118 3206.500 CHIX 15:26:39
185 3206.500 LSE 15:26:39
113 3207.000 BATE 15:26:39
658 3207.500 LSE 15:26:39
128 3207.500 BATE 15:26:39
78 3208.000 CHIX 15:26:09
17 3208.000 CHIX 15:26:09
16 3208.000 CHIX 15:26:09
72 3208.000 CHIX 15:26:09
16 3208.000 CHIX 15:26:09
67 3208.000 CHIX 15:26:09
109 3208.500 LSE 15:25:13
562 3208.500 LSE 15:25:13
153 3208.500 CHIX 15:25:12
300 3209.000 LSE 15:25:10
328 3209.000 LSE 15:25:10
100 3209.500 BATE 15:24:51
92 3209.500 BATE 15:24:51
2 3209.000 CHIX 15:24:23
90 3209.000 CHIX 15:24:23
10 3209.000 CHIX 15:24:23
28 3209.000 CHIX 15:24:23
51 3209.000 CHIX 15:24:23
90 3209.500 CHIX 15:24:23
134 3209.500 BATE 15:24:23
598 3209.500 LSE 15:24:23
912 3210.000 LSE 15:24:20
45 3210.000 BATE 15:24:20
67 3210.000 BATE 15:24:20
36 3210.500 CHIX 15:24:20
18 3210.500 CHIX 15:24:20
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662 3210.000 LSE 15:22:29
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488 3210.500 LSE 15:22:29
137 3210.500 LSE 15:22:27
17 3210.500 CHIX 15:22:25
92 3210.500 CHIX 15:22:25
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219 3210.000 LSE 15:20:25
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15 3210.000 BATE 15:20:25
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104 3211.000 CHIX 15:20:15
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103 3207.500 BATE 15:18:41
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100 3208.500 CHIX 15:18:28
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653 3208.000 LSE 15:18:25
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102 3210.500 CHIX 15:16:11
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142 3211.000 BATE 15:16:09
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18 3212.500 BATE 15:14:22
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95 3212.500 BATE 15:14:22
64 3212.500 BATE 15:14:22
51 3212.500 BATE 15:14:22
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533 3213.000 CHIX 15:13:57
100 3212.500 BATE 15:13:55
3 3212.500 BATE 15:13:55
794 3213.000 LSE 15:13:50
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149 3213.000 CHIX 15:10:24
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36 3210.000 CHIX 15:08:03
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103 3208.000 CHIX 15:03:40
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39 3210.000 BATE 15:03:40
156 3210.500 BATE 15:03:40
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637 3210.500 LSE 15:03:40
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102 3210.500 CHIX 15:03:40
206 3210.500 CHIX 15:03:40
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119 3208.500 CHIX 15:01:25
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59 3210.500 LSE 14:59:40
153 3210.500 LSE 14:59:40
47 3210.500 LSE 14:59:40
159 3210.500 LSE 14:59:40
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104 3211.500 BATE 14:59:40
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38 3212.500 CHIX 14:57:50
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522 3211.500 LSE 14:56:02
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196 3215.000 CHIX 14:54:14
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1 3210.500 CHIX 14:48:47
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146 3210.500 CHIX 14:48:47
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100 3208.500 LSE 14:45:38
100 3208.500 LSE 14:45:38
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112 3209.500 CHIX 14:45:13
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100 3213.000 CHIX 14:42:14
166 3212.500 CHIX 14:41:48
117 3212.500 CHIX 14:41:48
4 3212.000 CHIX 14:41:08
80 3212.000 CHIX 14:41:08
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20 3213.000 BATE 14:41:00
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567 3213.000 LSE 14:41:00
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22 3212.500 BATE 14:40:29
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10 3212.000 CHIX 14:37:54
83 3212.000 CHIX 14:37:54
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88 3212.000 LSE 14:37:54
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232 3213.000 CHIX 14:37:42
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1 3213.500 CHIX 14:37:32
91 3214.000 CHIX 14:37:32
177 3214.000 BATE 14:37:30
15 3214.500 BATE 14:37:30
60 3214.500 BATE 14:37:30
17 3214.500 BATE 14:37:29
22 3214.500 BATE 14:37:29
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31 3213.500 CHIX 14:36:46
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44 3214.000 CHIX 14:36:45
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81 3214.000 CHIX 14:36:45
124 3214.000 BATE 14:36:44
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49 3214.500 CHIX 14:36:32
200 3211.500 LSE 14:35:49
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145 3212.000 CHIX 14:34:30
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106 3208.000 CHIX 14:33:36
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100 3209.500 CHIX 14:32:36
100 3209.500 CHIX 14:32:36
100 3209.500 CHIX 14:32:36
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88 3209.500 CHIX 14:32:33
99 3209.000 CHIX 14:32:26
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35 3209.500 CHIX 14:31:49
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63 3210.000 BATE 14:31:35
5 3210.000 BATE 14:31:35
98 3210.000 BATE 14:31:35
29 3210.000 BATE 14:31:35
12 3210.500 BATE 14:31:31
107 3210.500 BATE 14:31:31
601 3211.000 LSE 14:31:31
42 3211.500 CHIX 14:31:04
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23 3211.500 CHIX 14:31:04
100 3211.500 CHIX 14:31:04
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105 3211.500 CHIX 14:31:04
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599 3214.500 LSE 14:30:24
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14 3214.500 CHIX 14:30:24
80 3214.500 CHIX 14:30:24
99 3215.000 CHIX 14:30:23
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537 3219.000 LSE 14:29:18
168 3219.000 CHIX 14:29:18
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22 3217.500 BATE 14:28:08
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637 3218.000 LSE 14:27:55
87 3218.000 CHIX 14:27:55
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157 3217.500 LSE 14:26:49
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66 3218.000 CHIX 14:26:29
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103 3219.500 BATE 14:26:06
104 3219.500 BATE 14:26:06
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155 3221.000 BATE 14:26:06
198 3222.000 CHIX 14:26:03
138 3222.000 CHIX 14:26:03
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549 3220.000 LSE 14:24:50
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143 3220.000 CHIX 14:24:21
44 3220.000 CHIX 14:24:21
114 3219.500 CHIX 14:24:21
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81 3219.500 CHIX 14:24:21
118 3219.500 BATE 14:24:21
84 3219.500 CHIX 14:23:41
45 3220.000 CHIX 14:23:41
48 3220.000 CHIX 14:23:41
614 3218.000 LSE 14:23:10
41 3218.000 CHIX 14:22:34
1 3217.000 CHIX 14:22:03
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550 3216.500 LSE 14:22:02
550 3216.500 LSE 14:22:02
84 3216.500 CHIX 14:22:02
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401 3216.500 LSE 14:21:27
2 3217.000 BATE 14:21:16
675 3217.000 LSE 14:21:15
2 3214.000 CHIX 14:20:01
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180 3214.000 LSE 14:19:26
83 3215.000 CHIX 14:19:21
568 3214.500 LSE 14:19:21
97 3216.000 CHIX 14:18:53
661 3216.000 LSE 14:18:22
104 3219.500 CHIX 14:18:16
104 3220.500 BATE 14:18:16
74 3221.500 BATE 14:18:16
142 3221.500 LSE 14:18:16
10 3222.000 CHIX 14:18:16
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610 3219.000 LSE 08:58:48
85 3215.000 CHIX 08:57:50
93 3215.500 CHIX 08:57:49
44 3217.000 BATE 08:57:07
64 3217.000 BATE 08:57:07
82 3217.000 CHIX 08:57:07
594 3218.000 LSE 08:56:48
592 3218.000 LSE 08:56:18
20 3217.000 CHIX 08:55:51
69 3217.000 CHIX 08:55:51
102 3217.000 BATE 08:55:51
89 3217.500 CHIX 08:55:50
130 3217.500 CHIX 08:55:28
122 3218.000 BATE 08:55:27
101 3218.000 BATE 08:55:27
620 3218.500 LSE 08:55:01
106 3218.500 CHIX 08:55:01
64 3218.500 CHIX 08:54:39
32 3218.500 CHIX 08:54:39
86 3218.000 CHIX 08:53:53
569 3217.500 LSE 08:53:53
561 3217.000 LSE 08:53:37
78 3216.000 CHIX 08:53:07
635 3211.500 LSE 08:51:34
123 3211.500 BATE 08:51:34
606 3213.000 LSE 08:50:55
88 3213.000 CHIX 08:50:55
89 3215.000 CHIX 08:50:12
113 3215.000 BATE 08:50:12
93 3215.500 CHIX 08:50:12
459 3216.000 LSE 08:49:41
139 3216.000 LSE 08:49:41
83 3216.000 CHIX 08:49:41
626 3215.000 LSE 08:48:22
97 3215.000 CHIX 08:48:22
13 3216.500 CHIX 08:48:20
20 3216.500 CHIX 08:48:20
55 3216.500 CHIX 08:48:20
109 3216.500 BATE 08:48:20
597 3217.000 LSE 08:48:20
88 3218.000 CHIX 08:48:02
663 3217.500 LSE 08:48:00
112 3217.500 BATE 08:47:59
107 3217.500 BATE 08:47:59
565 3218.000 LSE 08:46:57
227 3218.000 LSE 08:46:57
95 3218.000 CHIX 08:46:57
97 3218.000 CHIX 08:46:57
98 3219.000 CHIX 08:46:57
92 3213.000 CHIX 08:45:08
106 3213.500 BATE 08:44:48
111 3215.500 BATE 08:44:33
128 3215.500 BATE 08:44:33
84 3215.500 CHIX 08:44:33
616 3216.000 LSE 08:44:14
761 3216.000 LSE 08:44:14
86 3216.000 CHIX 08:44:14
47 3215.000 CHIX 08:42:10
99 3215.000 CHIX 08:42:10
92 3215.000 CHIX 08:41:47
91 3215.000 CHIX 08:41:47
581 3215.500 LSE 08:41:23
69 3216.000 CHIX 08:40:02
23 3216.000 CHIX 08:39:54
122 3216.500 BATE 08:39:52
602 3218.000 LSE 08:39:31
89 3218.000 CHIX 08:39:31
117 3218.500 BATE 08:39:28
104 3218.500 CHIX 08:39:28
678 3219.500 LSE 08:39:28
108 3219.500 BATE 08:39:28
80 3220.000 CHIX 08:39:13
34 3220.500 CHIX 08:39:11
762 3220.500 LSE 08:39:11
189 3221.500 CHIX 08:39:06
90 3216.500 BATE 08:38:06
620 3216.500 LSE 08:38:06
18 3216.500 BATE 08:38:06
85 3217.000 CHIX 08:37:55
123 3215.000 BATE 08:36:13
104 3215.000 BATE 08:36:13
610 3215.000 LSE 08:36:12
25 3215.000 CHIX 08:36:12
5 3215.000 CHIX 08:36:12
100 3215.000 CHIX 08:36:12
10 3215.000 BATE 08:36:12
93 3216.500 CHIX 08:36:11
93 3216.500 CHIX 08:36:11
80 3216.500 CHIX 08:35:11
625 3216.000 LSE 08:35:09
109 3215.000 CHIX 08:34:51
681 3214.000 LSE 08:34:49
116 3214.000 BATE 08:34:49
129 3213.500 CHIX 08:33:24
293 3213.500 LSE 08:33:24
318 3213.500 LSE 08:33:24
106 3214.500 CHIX 08:33:23
643 3208.000 LSE 08:31:25
121 3208.000 BATE 08:31:25
90 3208.000 CHIX 08:31:25
84 3209.500 CHIX 08:30:32
169 3210.000 LSE 08:30:31
465 3210.000 LSE 08:30:31
106 3210.000 BATE 08:30:17
90 3210.000 CHIX 08:30:17
19 3210.000 CHIX 08:30:17
675 3211.500 LSE 08:30:16
39 3206.000 LSE 08:29:03
67 3206.000 LSE 08:29:03
250 3206.000 LSE 08:29:03
250 3205.500 LSE 08:29:03
101 3205.000 BATE 08:29:03
82 3205.000 CHIX 08:29:03
100 3206.000 BATE 08:29:03
107 3205.000 CHIX 08:29:03
21 3206.000 BATE 08:29:03
123 3206.000 BATE 08:29:03
86 3206.500 CHIX 08:28:47
148 3206.500 CHIX 08:28:30
669 3206.000 LSE 08:27:43
97 3204.000 CHIX 08:26:41
90 3205.000 CHIX 08:26:40
615 3205.000 LSE 08:26:40
104 3203.500 BATE 08:26:15
123 3203.500 BATE 08:26:15
87 3204.000 CHIX 08:26:15
82 3205.500 CHIX 08:25:16
391 3207.500 LSE 08:24:58
250 3207.500 LSE 08:24:58
78 3207.500 CHIX 08:24:58
120 3207.500 CHIX 08:24:58
614 3207.500 LSE 08:24:58
250 3204.000 LSE 08:23:56
210 3204.000 LSE 08:23:56
143 3204.000 LSE 08:23:56
179 3203.500 BATE 08:23:56
19 3203.500 BATE 08:23:56
683 3204.000 LSE 08:23:56
84 3203.500 BATE 08:23:56
100 3204.500 BATE 08:23:51
117 3204.500 BATE 08:23:51
100 3204.500 CHIX 08:23:51
80 3204.500 CHIX 08:23:51
635 3202.500 LSE 08:22:44
103 3203.500 CHIX 08:22:42
200 3203.500 CHIX 08:22:42
257 3202.500 LSE 08:21:54
50 3202.500 LSE 08:21:54
189 3202.500 LSE 08:21:54
50 3202.500 LSE 08:21:54
101 3202.500 LSE 08:21:54
656 3200.500 LSE 08:21:30
27 3200.000 CHIX 08:21:15
100 3199.500 CHIX 08:21:07
78 3199.000 LSE 08:21:07
99 3199.500 CHIX 08:21:07
137 3197.000 BATE 08:19:56
173 3197.000 BATE 08:19:56
97 3197.000 CHIX 08:19:56
102 3197.000 CHIX 08:19:56
557 3198.500 LSE 08:19:52
584 3198.500 LSE 08:19:52
91 3200.000 CHIX 08:19:36
91 3200.000 CHIX 08:19:36
88 3199.000 CHIX 08:19:13
107 3195.500 BATE 08:18:20
662 3195.500 LSE 08:18:20
311 3197.000 CHIX 08:18:13
674 3195.500 LSE 08:17:06
574 3192.500 LSE 08:16:31
57 3193.000 CHIX 08:16:09
26 3193.000 CHIX 08:16:09
106 3193.000 BATE 08:16:03
47 3193.000 BATE 08:16:03
46 3193.000 BATE 08:16:03
118 3193.000 CHIX 08:16:03
15 3193.000 BATE 08:16:02
591 3194.000 LSE 08:16:01
96 3194.000 CHIX 08:16:01
118 3193.000 BATE 08:14:54
124 3193.000 BATE 08:14:54
583 3193.500 LSE 08:14:49
108 3194.500 CHIX 08:14:48
6 3194.000 CHIX 08:14:48
87 3194.000 CHIX 08:14:48
149 3194.500 CHIX 08:14:44
121 3193.000 BATE 08:14:04
555 3193.000 LSE 08:13:25
131 3193.000 CHIX 08:13:25
80 3194.000 CHIX 08:13:22
6 3194.500 CHIX 08:13:22
74 3194.500 CHIX 08:13:22
45 3194.000 CHIX 08:13:08
294 3192.500 LSE 08:12:34
324 3193.000 LSE 08:12:33
300 3193.000 LSE 08:12:33
134 3191.500 CHIX 08:12:18
164 3191.500 BATE 08:11:28
637 3192.000 LSE 08:11:28
88 3192.500 CHIX 08:11:16
547 3192.000 LSE 08:11:16
81 3192.500 CHIX 08:11:16
132 3192.500 CHIX 08:11:16
701 3191.500 LSE 08:10:40
4 3193.000 CHIX 08:10:35
103 3193.000 BATE 08:10:33
14 3193.000 BATE 08:10:33
12 3193.000 BATE 08:10:33
39 3193.000 BATE 08:10:33
778 3193.000 LSE 08:10:33
52 3193.000 BATE 08:10:33
107 3193.500 BATE 08:10:33
115 3193.500 BATE 08:10:33
293 3194.000 CHIX 08:10:27
121 3194.000 BATE 08:10:26
18 3189.000 CHIX 08:09:21
184 3189.500 CHIX 08:09:20
100 3189.500 CHIX 08:09:20
5 3189.500 CHIX 08:09:01
24 3189.500 CHIX 08:09:00
88 3189.500 CHIX 08:09:00
610 3185.000 LSE 08:08:58
90 3179.500 CHIX 08:06:27
619 3181.000 LSE 08:06:27
49 3183.000 BATE 08:06:13
12 3183.000 BATE 08:06:13
62 3183.000 BATE 08:06:13
93 3183.500 CHIX 08:06:13
670 3187.000 LSE 08:05:59
80 3187.000 CHIX 08:05:59
114 3188.000 BATE 08:05:50
97 3189.500 CHIX 08:05:38
109 3190.000 BATE 08:05:33
113 3190.000 BATE 08:05:33
2 3190.000 BATE 08:05:27
504 3191.500 LSE 08:05:26
75 3191.500 LSE 08:05:18
118 3191.500 CHIX 08:05:18
322 3193.000 CHIX 08:05:17
97 3193.000 CHIX 08:05:17
119 3193.000 BATE 08:04:45
229 3193.000 LSE 08:04:45
347 3193.000 LSE 08:04:45
120 3193.500 BATE 08:04:45
248 3193.000 CHIX 08:04:05
200 3193.000 CHIX 08:04:05
2 3191.000 BATE 08:02:55
29 3191.500 BATE 08:02:54
72 3191.500 BATE 08:02:54
216 3191.500 LSE 08:02:54
352 3191.500 LSE 08:02:54
30 3191.000 BATE 08:02:54
64 3191.000 BATE 08:02:54
62 3191.000 BATE 08:02:54
32 3191.000 BATE 08:02:54
108 3191.500 LSE 08:02:54
657 3193.000 LSE 08:02:30
165 3193.500 CHIX 08:02:30
80 3193.000 CHIX 08:02:30
261 3193.000 BATE 08:02:30
83 3193.500 CHIX 08:02:30
88 3193.500 CHIX 08:02:30
784 3193.000 LSE 08:02:30
114 3193.500 CHIX 08:02:01
702 3194.500 LSE 08:01:54
176 3189.500 CHIX 08:01:28
90 3191.000 CHIX 08:01:25
85 3191.000 CHIX 08:01:19
95 3185.000 CHIX 08:01:09
599 3184.000 LSE 08:00:57
591 3185.500 LSE 08:00:45
617 3184.000 LSE 08:00:19
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 23-03-2022 09:00:00
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