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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.
24 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: 23 March 2022
Number of ordinary shares of 25 pence each 485,000
purchased:
Highest price paid per share (pence): 3225.50p
Lowest price paid per share (pence): 3189.00p
Volume weighted average price paid per share 3206.2892p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 171,920,718 of its shares in Treasury. The Company has
2,284,701,843 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 23 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 23/03/2022 350,000 3,205.9902 LSE
Tobacco p.l.c.
British American
GB0002875804 23/03/2022 85,000 3,207.0327 CHIX
Tobacco p.l.c.
British American
GB0002875804 23/03/2022 50,000 3,207.1180 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of
purchased price transaction
(per share)
Quantity Price Market Execution Time
131 3193.000 CHIX 16:24:37
466 3191.500 LSE 16:24:06
59 3192.000 BATE 16:24:06
166 3191.500 LSE 16:24:06
125 3192.000 CHIX 16:24:06
618 3192.000 LSE 16:24:06
79 3192.000 BATE 16:24:06
89 3192.500 CHIX 16:23:33
95 3193.500 CHIX 16:23:21
11 3193.500 BATE 16:23:21
101 3193.500 BATE 16:23:21
32 3193.500 LSE 16:23:14
612 3193.500 LSE 16:23:14
80 3194.000 CHIX 16:23:06
1011 3194.500 LSE 16:23:01
265 3194.500 BATE 16:23:01
124 3194.500 CHIX 16:23:01
4 3194.500 BATE 16:22:55
250 3193.500 LSE 16:22:37
197 3193.500 CHIX 16:22:37
46 3193.500 LSE 16:22:37
584 3193.500 LSE 16:22:37
84 3194.000 CHIX 16:22:15
344 3194.000 LSE 16:22:15
240 3194.000 LSE 16:22:15
110 3194.000 BATE 16:22:15
91 3194.500 CHIX 16:21:58
148 3194.500 BATE 16:21:55
666 3194.500 LSE 16:21:55
53 3194.500 CHIX 16:21:45
31 3194.500 CHIX 16:21:45
7 3194.500 CHIX 16:21:45
43 3194.500 CHIX 16:21:45
1 3194.500 CHIX 16:21:45
3 3194.500 CHIX 16:21:45
80 3194.500 CHIX 16:21:45
287 3194.500 LSE 16:21:25
90 3194.500 CHIX 16:21:25
109 3194.500 BATE 16:21:25
376 3194.500 LSE 16:21:15
250 3194.500 LSE 16:21:03
96 3195.000 CHIX 16:21:03
90 3195.500 CHIX 16:20:30
1 3195.500 CHIX 16:20:30
136 3195.500 LSE 16:20:30
214 3195.500 LSE 16:20:30
145 3195.500 LSE 16:20:30
136 3195.500 LSE 16:20:30
124 3195.500 BATE 16:20:30
94 3196.000 CHIX 16:20:30
91 3196.000 CHIX 16:20:30
5 3196.000 CHIX 16:20:30
677 3196.500 LSE 16:20:06
115 3196.500 BATE 16:20:06
120 3197.000 CHIX 16:19:44
174 3197.000 CHIX 16:19:44
159 3197.000 CHIX 16:19:44
3 3197.000 CHIX 16:19:44
168 3197.000 BATE 16:19:44
1314 3196.500 LSE 16:19:44
7 3196.500 BATE 16:19:36
9 3195.500 CHIX 16:18:57
250 3195.000 LSE 16:18:39
163 3195.000 CHIX 16:18:39
113 3195.000 BATE 16:18:39
581 3195.000 LSE 16:18:39
78 3195.500 CHIX 16:17:42
14 3195.500 CHIX 16:17:42
82 3195.500 CHIX 16:17:42
117 3195.500 BATE 16:17:42
611 3195.500 LSE 16:17:42
114 3196.000 BATE 16:17:24
107 3196.500 CHIX 16:17:23
182 3196.500 CHIX 16:17:22
485 3196.500 LSE 16:17:22
280 3196.500 LSE 16:17:22
22 3196.500 LSE 16:17:22
145 3196.500 LSE 16:17:22
503 3196.500 LSE 16:17:22
85 3196.500 LSE 16:17:22
104 3196.000 BATE 16:17:22
113 3196.000 BATE 16:17:22
127 3196.000 CHIX 16:17:22
674 3196.000 LSE 16:17:22
250 3195.500 LSE 16:16:22
127 3195.500 LSE 16:16:22
83 3195.500 CHIX 16:16:22
95 3194.500 CHIX 16:15:35
571 3195.000 LSE 16:15:24
93 3195.000 BATE 16:15:24
14 3195.000 BATE 16:15:24
27 3195.000 LSE 16:15:24
12 3195.000 CHIX 16:15:24
122 3195.000 CHIX 16:15:24
65 3196.000 LSE 16:15:04
499 3196.000 LSE 16:15:04
140 3196.500 CHIX 16:15:03
90 3196.500 CHIX 16:15:03
109 3195.500 BATE 16:14:30
131 3195.500 BATE 16:14:30
612 3195.500 LSE 16:14:30
94 3196.500 CHIX 16:14:07
35 3196.500 CHIX 16:14:07
98 3196.500 CHIX 16:14:07
380 3196.500 LSE 16:13:37
106 3196.500 BATE 16:13:37
301 3196.500 LSE 16:13:34
147 3196.500 CHIX 16:13:34
118 3197.500 CHIX 16:12:51
30 3198.000 BATE 16:12:50
24 3198.000 BATE 16:12:50
87 3198.000 CHIX 16:12:50
132 3198.000 LSE 16:12:50
434 3198.000 LSE 16:12:50
20 3198.000 BATE 16:12:50
30 3198.000 BATE 16:12:50
91 3198.500 CHIX 16:12:41
569 3199.000 LSE 16:12:27
13 3198.500 BATE 16:11:47
13 3198.500 BATE 16:11:47
13 3198.500 BATE 16:11:47
646 3198.500 LSE 16:11:47
83 3198.500 BATE 16:11:47
104 3198.500 CHIX 16:11:47
250 3199.000 LSE 16:11:47
216 3199.000 CHIX 16:11:47
137 3199.000 BATE 16:11:47
86 3199.000 LSE 16:11:47
909 3199.000 LSE 16:11:47
115 3199.000 BATE 16:11:47
97 3199.000 CHIX 16:11:47
57 3199.000 CHIX 16:10:36
41 3199.000 CHIX 16:10:36
84 3199.500 CHIX 16:10:05
137 3199.500 BATE 16:09:52
128 3199.500 BATE 16:09:52
123 3199.500 BATE 16:09:52
122 3199.500 BATE 16:09:52
590 3199.500 LSE 16:09:44
160 3200.000 CHIX 16:09:44
457 3200.000 LSE 16:09:44
1579 3200.000 LSE 16:09:44
651 3200.000 CHIX 16:09:44
48 3198.500 LSE 16:07:55
53 3198.500 LSE 16:07:55
48 3198.500 LSE 16:07:55
701 3198.500 LSE 16:07:55
19 3198.500 CHIX 16:07:25
100 3198.500 CHIX 16:07:25
211 3198.500 BATE 16:07:25
424 3198.500 CHIX 16:07:25
135 3198.500 BATE 16:07:25
610 3198.500 LSE 16:06:55
655 3198.000 LSE 16:06:15
102 3198.500 BATE 16:06:15
640 3197.500 LSE 16:05:47
60 3198.000 CHIX 16:05:15
52 3198.000 CHIX 16:05:15
26 3198.000 CHIX 16:05:13
302 3198.000 CHIX 16:05:13
199 3198.000 BATE 16:05:13
1161 3198.000 LSE 16:05:12
2 3197.500 CHIX 16:04:33
114 3197.000 CHIX 16:04:23
200 3197.000 LSE 16:04:17
100 3197.000 LSE 16:04:17
94 3197.000 LSE 16:04:17
100 3197.000 LSE 16:04:17
32 3197.000 LSE 16:04:17
114 3197.000 CHIX 16:03:27
19 3197.000 CHIX 16:03:27
638 3197.500 LSE 16:03:27
93 3197.500 CHIX 16:03:19
30 3197.500 BATE 16:03:19
78 3197.500 BATE 16:03:19
22 3197.500 BATE 16:03:19
21 3197.500 BATE 16:03:19
98 3197.500 BATE 16:03:19
123 3197.500 LSE 16:03:11
624 3197.500 LSE 16:03:11
78 3197.500 CHIX 16:02:47
3 3197.500 CHIX 16:02:47
84 3197.500 CHIX 16:02:47
2 3197.500 BATE 16:02:13
104 3197.500 BATE 16:02:13
24 3197.500 CHIX 16:02:13
80 3197.500 CHIX 16:02:13
642 3197.500 LSE 16:02:13
67 3197.500 CHIX 16:02:13
625 3198.000 LSE 16:02:13
112 3198.000 BATE 16:02:13
3 3198.000 CHIX 16:02:13
63 3198.500 CHIX 16:01:59
108 3198.000 CHIX 16:01:56
896 3197.500 LSE 16:01:47
14 3197.500 LSE 16:01:47
754 3197.500 LSE 16:01:47
301 3197.500 CHIX 16:01:47
10 3197.500 BATE 16:01:47
243 3197.500 BATE 16:01:47
20 3197.500 BATE 16:01:47
81 3197.500 CHIX 16:00:28
394 3197.500 LSE 16:00:28
850 3197.500 LSE 16:00:28
310 3197.500 LSE 16:00:28
148 3197.500 CHIX 16:00:25
29 3197.000 BATE 15:59:25
81 3197.000 CHIX 15:59:25
71 3197.000 CHIX 15:59:25
81 3197.000 BATE 15:59:23
113 3197.500 CHIX 15:59:08
101 3197.500 BATE 15:59:08
803 3197.000 LSE 15:59:08
111 3197.500 BATE 15:59:08
40 3197.500 CHIX 15:59:08
109 3197.500 CHIX 15:59:02
6 3197.500 BATE 15:58:59
255 3197.500 LSE 15:58:59
46 3197.500 LSE 15:58:59
282 3197.500 LSE 15:58:59
250 3197.500 LSE 15:58:59
717 3197.500 LSE 15:58:59
76 3197.500 LSE 15:58:59
9 3197.500 LSE 15:58:59
2 3197.500 CHIX 15:58:32
5 3197.500 CHIX 15:58:27
138 3197.500 BATE 15:58:26
343 3197.500 CHIX 15:58:24
5 3197.500 CHIX 15:58:24
622 3197.500 LSE 15:57:59
23 3197.500 CHIX 15:57:19
120 3197.500 CHIX 15:57:19
17 3197.500 LSE 15:57:19
63 3197.500 LSE 15:57:19
227 3197.500 LSE 15:57:19
235 3197.500 LSE 15:57:19
100 3197.500 LSE 15:57:04
26 3197.500 LSE 15:57:04
74 3197.500 LSE 15:57:04
200 3197.500 LSE 15:57:04
120 3197.500 LSE 15:57:00
33 3198.000 CHIX 15:56:55
20 3198.000 CHIX 15:56:55
100 3197.500 LSE 15:56:55
100 3197.500 LSE 15:56:55
101 3198.000 BATE 15:56:44
10 3198.000 BATE 15:56:38
4 3198.000 BATE 15:56:38
100 3198.000 BATE 15:56:33
76 3198.500 CHIX 15:56:23
23 3198.500 CHIX 15:56:23
84 3198.500 CHIX 15:56:23
652 3198.500 LSE 15:56:23
37 3198.500 BATE 15:56:23
31 3198.500 BATE 15:56:22
93 3198.500 BATE 15:56:22
3 3199.000 CHIX 15:56:07
728 3198.000 LSE 15:56:00
96 3198.000 LSE 15:56:00
77 3198.500 CHIX 15:56:00
100 3198.500 CHIX 15:56:00
639 3198.500 LSE 15:56:00
642 3198.500 LSE 15:56:00
132 3198.500 BATE 15:56:00
84 3198.500 CHIX 15:56:00
120 3198.500 BATE 15:56:00
117 3198.000 CHIX 15:54:58
37 3198.000 CHIX 15:54:58
99 3198.000 CHIX 15:54:49
10 3197.500 BATE 15:54:49
115 3197.500 BATE 15:54:49
2 3197.000 BATE 15:54:27
1 3197.000 BATE 15:54:27
110 3196.500 BATE 15:54:08
389 3196.500 LSE 15:54:08
250 3196.500 LSE 15:54:08
133 3196.500 CHIX 15:54:08
691 3196.500 LSE 15:54:08
91 3196.500 CHIX 15:54:08
79 3196.500 CHIX 15:54:08
1 3196.500 CHIX 15:53:45
86 3196.000 CHIX 15:53:18
573 3195.000 LSE 15:52:40
75 3195.000 LSE 15:52:40
96 3195.000 CHIX 15:52:40
46 3195.500 CHIX 15:52:31
49 3195.500 CHIX 15:52:31
627 3195.500 LSE 15:52:31
82 3195.500 CHIX 15:52:31
100 3196.000 CHIX 15:51:20
38 3196.000 CHIX 15:51:20
122 3196.500 BATE 15:51:08
10 3197.000 BATE 15:51:08
102 3197.000 BATE 15:51:08
234 3197.000 LSE 15:51:08
377 3197.000 LSE 15:51:06
101 3197.500 BATE 15:51:01
80 3197.500 CHIX 15:50:34
158 3197.500 CHIX 15:50:34
3 3197.500 CHIX 15:50:34
36 3197.500 CHIX 15:50:30
65 3197.500 CHIX 15:50:30
491 3197.500 LSE 15:50:30
27 3197.500 CHIX 15:50:30
48 3197.500 CHIX 15:50:30
84 3197.500 LSE 15:50:29
51 3197.500 LSE 15:50:29
104 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:21
73 3197.500 LSE 15:50:21
127 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:21
100 3197.500 LSE 15:50:01
56 3197.500 BATE 15:50:01
286 3197.500 LSE 15:50:01
68 3197.500 BATE 15:50:01
333 3198.000 CHIX 15:49:47
32 3198.000 CHIX 15:49:47
1 3198.000 CHIX 15:49:40
119 3197.500 BATE 15:49:36
652 3197.500 LSE 15:49:36
31 3196.500 CHIX 15:48:19
200 3196.500 CHIX 15:48:11
267 3196.500 CHIX 15:48:11
36 3196.500 BATE 15:48:11
552 3196.500 LSE 15:48:11
105 3196.500 LSE 15:47:20
236 3196.500 LSE 15:47:20
36 3196.500 BATE 15:47:20
46 3196.500 BATE 15:47:20
250 3196.500 LSE 15:47:20
478 3196.500 LSE 15:47:20
90 3196.500 LSE 15:47:20
86 3196.500 BATE 15:47:20
49 3196.500 BATE 15:47:14
1 3197.000 BATE 15:47:11
139 3197.000 BATE 15:47:11
71 3197.000 BATE 15:47:11
272 3197.000 LSE 15:47:00
374 3197.000 LSE 15:47:00
100 3197.000 CHIX 15:46:20
682 3197.000 LSE 15:46:20
153 3197.500 CHIX 15:46:12
125 3197.500 CHIX 15:46:12
80 3197.500 LSE 15:46:12
502 3197.500 LSE 15:46:12
100 3197.500 LSE 15:46:12
3 3196.000 BATE 15:45:08
100 3196.000 BATE 15:45:08
86 3196.000 CHIX 15:45:08
86 3196.000 CHIX 15:45:07
800 3196.000 LSE 15:45:07
120 3196.500 BATE 15:44:58
123 3196.500 BATE 15:44:58
543 3195.000 LSE 15:44:20
523 3195.500 LSE 15:44:20
160 3195.500 LSE 15:44:02
47 3196.000 CHIX 15:43:54
147 3196.000 CHIX 15:43:54
316 3196.000 LSE 15:43:52
250 3196.000 LSE 15:43:52
110 3196.000 CHIX 15:43:52
12 3196.000 BATE 15:43:52
68 3196.000 BATE 15:43:52
31 3196.000 BATE 15:43:52
3 3196.500 CHIX 15:43:24
80 3196.500 CHIX 15:43:24
13 3196.500 CHIX 15:43:24
413 3196.000 LSE 15:42:34
208 3196.000 LSE 15:42:33
605 3195.000 LSE 15:42:22
135 3195.000 CHIX 15:42:22
98 3195.500 CHIX 15:42:21
73 3196.000 LSE 15:42:09
252 3196.000 LSE 15:42:09
250 3196.000 LSE 15:42:09
100 3196.000 BATE 15:42:09
53 3196.000 BATE 15:42:09
31 3196.000 CHIX 15:42:09
120 3195.500 BATE 15:42:09
100 3196.000 CHIX 15:42:09
48 3195.500 BATE 15:42:09
5 3196.000 CHIX 15:42:09
661 3195.500 LSE 15:42:09
54 3195.500 BATE 15:42:09
106 3195.500 CHIX 15:42:09
100 3196.000 CHIX 15:41:11
106 3196.000 BATE 15:41:11
125 3196.000 CHIX 15:41:08
745 3196.000 LSE 15:41:08
157 3195.000 CHIX 15:40:31
622 3195.000 LSE 15:40:13
159 3195.500 BATE 15:40:13
80 3196.000 CHIX 15:39:59
12 3196.000 CHIX 15:39:59
138 3196.000 LSE 15:39:12
280 3196.000 LSE 15:39:12
250 3196.000 LSE 15:39:12
637 3196.000 LSE 15:39:12
138 3196.500 CHIX 15:39:00
608 3197.000 LSE 15:39:00
110 3197.000 BATE 15:39:00
146 3197.500 BATE 15:38:32
143 3197.500 CHIX 15:38:24
51 3197.500 CHIX 15:38:24
29 3197.500 CHIX 15:38:24
71 3197.500 BATE 15:37:32
58 3197.500 CHIX 15:37:30
40 3197.500 CHIX 15:37:30
645 3197.500 LSE 15:37:28
263 3197.500 LSE 15:37:28
342 3197.500 LSE 15:37:28
59 3198.000 CHIX 15:37:21
100 3198.000 CHIX 15:37:21
80 3198.000 CHIX 15:37:21
83 3198.000 CHIX 15:37:21
91 3198.000 LSE 15:37:21
199 3198.000 LSE 15:37:21
313 3198.000 LSE 15:37:06
46 3198.000 CHIX 15:36:35
77 3198.000 CHIX 15:36:22
11 3198.000 CHIX 15:36:22
6 3198.000 CHIX 15:36:22
436 3198.500 LSE 15:36:12
172 3198.500 LSE 15:36:12
94 3198.500 CHIX 15:35:47
604 3198.500 LSE 15:35:47
44 3199.000 CHIX 15:35:28
15 3199.000 BATE 15:35:28
38 3199.000 CHIX 15:35:28
95 3199.000 CHIX 15:35:28
95 3199.000 BATE 15:35:28
54 3199.000 BATE 15:35:28
62 3199.000 BATE 15:35:28
564 3199.000 LSE 15:35:28
82 3199.500 CHIX 15:35:06
607 3199.500 LSE 15:35:06
114 3200.000 BATE 15:34:10
23 3200.500 CHIX 15:34:10
59 3200.500 CHIX 15:34:10
100 3200.500 CHIX 15:34:10
562 3200.500 LSE 15:34:10
121 3200.500 BATE 15:34:10
10 3200.500 BATE 15:34:10
28 3200.500 BATE 15:34:10
250 3201.000 LSE 15:34:08
216 3201.000 LSE 15:34:07
111 3201.000 BATE 15:34:01
99 3201.000 CHIX 15:34:01
644 3201.000 LSE 15:34:01
83 3201.000 CHIX 15:34:01
132 3201.000 BATE 15:33:21
762 3201.000 LSE 15:33:15
373 3201.000 LSE 15:33:03
176 3200.500 CHIX 15:32:45
29 3200.500 CHIX 15:32:45
24 3200.500 CHIX 15:32:45
671 3200.000 LSE 15:32:33
10 3200.000 CHIX 15:31:54
90 3200.000 CHIX 15:31:54
99 3200.500 CHIX 15:31:34
103 3200.500 CHIX 15:31:34
98 3200.500 CHIX 15:31:34
110 3200.500 BATE 15:31:34
609 3200.500 LSE 15:31:08
254 3201.000 LSE 15:30:56
400 3201.000 LSE 15:30:56
118 3201.000 CHIX 15:30:56
118 3201.000 BATE 15:30:56
577 3201.500 LSE 15:30:51
89 3201.500 CHIX 15:30:51
617 3200.500 LSE 15:30:13
118 3200.500 BATE 15:30:13
250 3201.000 LSE 15:30:02
633 3201.000 LSE 15:30:02
92 3200.500 CHIX 15:29:37
3 3200.500 CHIX 15:29:37
101 3200.500 BATE 15:29:32
58 3201.000 CHIX 15:29:18
60 3201.000 CHIX 15:29:18
120 3201.000 CHIX 15:29:18
119 3201.000 BATE 15:29:18
220 3201.000 BATE 15:29:18
290 3201.000 LSE 15:29:15
295 3201.000 LSE 15:29:15
779 3201.000 LSE 15:29:15
47 3201.000 LSE 15:29:12
195 3201.000 CHIX 15:29:12
226 3200.500 LSE 15:29:03
332 3199.500 LSE 15:28:03
195 3199.500 LSE 15:28:03
316 3199.500 LSE 15:28:03
100 3199.500 LSE 15:28:03
115 3199.500 BATE 15:28:03
500 3199.500 LSE 15:28:03
5 3199.000 CHIX 15:27:46
59 3199.000 CHIX 15:27:46
17 3199.000 CHIX 15:27:46
83 3199.000 CHIX 15:27:46
79 3199.000 CHIX 15:27:46
1 3199.000 CHIX 15:27:46
100 3198.500 LSE 15:27:19
174 3198.500 LSE 15:27:19
250 3198.500 LSE 15:27:01
547 3198.500 LSE 15:27:00
4 3198.500 LSE 15:26:57
96 3197.000 CHIX 15:26:30
2 3197.000 CHIX 15:26:30
3 3197.000 CHIX 15:26:27
77 3197.000 CHIX 15:26:27
123 3197.000 CHIX 15:26:27
100 3197.000 CHIX 15:26:27
32 3197.000 BATE 15:25:31
100 3197.000 BATE 15:25:31
42 3197.000 CHIX 15:25:27
100 3197.000 CHIX 15:25:27
51 3197.000 CHIX 15:25:10
38 3197.000 CHIX 15:25:10
671 3197.000 LSE 15:25:10
123 3197.000 BATE 15:25:10
2 3197.000 BATE 15:25:10
639 3197.500 LSE 15:25:05
83 3197.500 CHIX 15:25:05
117 3197.500 BATE 15:25:05
673 3198.000 LSE 15:25:00
101 3198.000 BATE 15:25:00
623 3197.500 LSE 15:24:41
21 3197.000 CHIX 15:24:29
3 3197.000 CHIX 15:24:29
1 3197.000 CHIX 15:24:29
181 3197.000 CHIX 15:24:07
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71 3217.500 BATE 12:14:52
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532 3222.000 LSE 08:58:15
137 3222.000 LSE 08:58:15
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85 3217.000 CHIX 08:53:27
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105 3218.500 BATE 08:53:27
892 3218.500 LSE 08:53:27
113 3218.500 BATE 08:53:27
82 3218.500 CHIX 08:53:27
152 3218.500 BATE 08:53:27
93 3219.000 CHIX 08:52:48
1140 3219.000 LSE 08:52:48
74 3220.000 CHIX 08:52:48
11 3220.000 CHIX 08:52:48
100 3219.000 LSE 08:52:48
186 3220.500 CHIX 08:52:42
100 3214.000 CHIX 08:50:41
966 3212.500 LSE 08:50:16
171 3212.500 BATE 08:50:16
98 3213.000 CHIX 08:50:16
58 3213.000 CHIX 08:49:38
14 3213.000 CHIX 08:49:38
8 3213.000 CHIX 08:49:38
149 3211.500 CHIX 08:48:07
146 3212.000 BATE 08:48:02
106 3212.000 BATE 08:48:02
99 3212.500 CHIX 08:47:56
15 3212.500 CHIX 08:47:56
90 3211.000 CHIX 08:46:07
151 3211.000 CHIX 08:46:07
97 3211.000 CHIX 08:44:06
662 3211.000 LSE 08:43:24
84 3211.000 CHIX 08:43:24
95 3212.000 CHIX 08:41:54
101 3213.500 BATE 08:41:36
602 3213.500 LSE 08:41:36
80 3214.000 CHIX 08:41:36
34 3214.000 CHIX 08:41:36
83 3214.000 CHIX 08:41:36
100 3214.000 CHIX 08:41:36
557 3214.500 LSE 08:41:13
108 3214.500 BATE 08:41:13
86 3215.000 CHIX 08:40:52
150 3215.000 BATE 08:40:52
76 3215.500 LSE 08:40:51
604 3215.500 LSE 08:40:51
146 3216.000 CHIX 08:40:44
23 3214.000 LSE 08:39:29
94 3214.500 CHIX 08:39:25
103 3212.500 BATE 08:38:07
432 3212.500 LSE 08:38:07
220 3212.500 LSE 08:38:07
119 3212.500 BATE 08:38:07
108 3212.500 CHIX 08:38:07
110 3213.000 CHIX 08:37:56
39 3213.000 CHIX 08:37:56
146 3209.500 CHIX 08:36:14
109 3210.000 BATE 08:36:12
64 3210.000 BATE 08:36:12
75 3210.000 BATE 08:36:12
7 3211.000 CHIX 08:35:58
100 3211.000 BATE 08:35:58
620 3211.500 LSE 08:35:58
50 3211.500 CHIX 08:35:58
56 3211.500 CHIX 08:35:58
123 3211.500 CHIX 08:35:58
89 3211.000 CHIX 08:32:51
17 3211.000 CHIX 08:32:51
95 3211.000 CHIX 08:32:49
39 3211.000 CHIX 08:32:49
22 3210.500 BATE 08:32:42
78 3210.500 BATE 08:32:42
648 3212.000 LSE 08:31:59
56 3210.000 CHIX 08:31:12
38 3210.000 CHIX 08:31:12
3 3210.000 CHIX 08:31:12
90 3210.000 CHIX 08:31:12
116 3211.500 BATE 08:30:33
91 3211.500 CHIX 08:30:33
14 3212.000 CHIX 08:30:26
81 3212.000 CHIX 08:30:26
96 3212.000 CHIX 08:30:26
647 3213.000 LSE 08:30:24
97 3213.000 BATE 08:30:24
25 3213.000 BATE 08:30:17
123 3213.000 BATE 08:30:17
90 3213.500 CHIX 08:30:00
637 3213.500 LSE 08:30:00
96 3213.500 CHIX 08:30:00
42 3213.500 CHIX 08:29:40
99 3213.500 CHIX 08:29:14
1 3214.000 CHIX 08:29:14
140 3213.500 BATE 08:28:53
90 3213.000 CHIX 08:27:42
92 3213.500 CHIX 08:27:17
135 3215.000 CHIX 08:27:08
93 3215.000 CHIX 08:27:08
682 3215.000 LSE 08:27:08
110 3210.000 BATE 08:25:07
125 3211.000 BATE 08:24:37
139 3211.500 CHIX 08:24:37
637 3211.500 LSE 08:24:37
101 3211.500 BATE 08:24:37
135 3211.500 CHIX 08:24:37
82 3212.500 CHIX 08:22:52
195 3212.500 BATE 08:22:52
140 3213.000 CHIX 08:22:45
165 3213.000 BATE 08:22:45
27 3213.000 BATE 08:22:45
75 3213.000 BATE 08:22:45
104 3213.000 BATE 08:22:45
188 3213.500 LSE 08:22:45
487 3213.500 LSE 08:22:45
92 3213.500 CHIX 08:22:45
141 3211.500 CHIX 08:21:39
488 3211.500 CHIX 08:21:39
624 3212.000 LSE 08:21:39
680 3208.500 LSE 08:18:38
94 3208.500 CHIX 08:18:09
119 3209.500 BATE 08:18:09
66 3209.500 BATE 08:18:09
87 3209.500 CHIX 08:18:09
8 3209.500 CHIX 08:18:09
129 3209.500 CHIX 08:18:09
48 3209.500 BATE 08:18:09
256 3209.500 LSE 08:18:09
410 3209.500 LSE 08:18:09
87 3209.500 CHIX 08:18:09
100 3210.000 BATE 08:18:01
4 3210.000 BATE 08:18:01
22 3210.000 BATE 08:18:01
11 3210.000 BATE 08:18:01
86 3210.000 BATE 08:18:01
9 3210.000 CHIX 08:17:14
100 3210.000 CHIX 08:17:14
58 3210.000 BATE 08:17:09
141 3210.500 LSE 08:17:05
282 3210.500 LSE 08:17:05
223 3210.500 LSE 08:17:05
182 3211.000 CHIX 08:17:05
225 3204.500 LSE 08:15:02
452 3204.500 LSE 08:15:02
104 3204.500 CHIX 08:15:02
84 3204.500 CHIX 08:15:02
632 3204.000 LSE 08:14:15
49 3204.000 BATE 08:14:11
61 3204.000 BATE 08:14:11
82 3205.000 CHIX 08:14:11
80 3205.000 CHIX 08:14:11
607 3205.000 LSE 08:14:09
116 3205.000 CHIX 08:13:29
637 3205.000 LSE 08:13:29
22 3205.500 BATE 08:13:29
80 3205.500 BATE 08:13:29
89 3206.000 CHIX 08:13:29
626 3206.500 LSE 08:13:29
12 3207.500 BATE 08:12:30
16 3207.500 BATE 08:12:30
33 3207.500 BATE 08:12:30
597 3207.500 LSE 08:12:30
94 3207.500 CHIX 08:12:30
82 3207.500 CHIX 08:12:30
25 3207.500 BATE 08:12:30
14 3207.500 BATE 08:12:30
102 3208.000 CHIX 08:12:24
210 3208.000 LSE 08:12:07
10 3208.500 CHIX 08:12:05
109 3208.500 BATE 08:11:01
432 3208.500 LSE 08:11:01
14 3208.500 BATE 08:11:01
117 3208.500 LSE 08:11:01
90 3209.500 CHIX 08:10:53
14 3209.500 CHIX 08:10:53
191 3209.000 LSE 08:10:44
391 3209.000 LSE 08:10:43
158 3209.500 BATE 08:10:28
75 3209.500 CHIX 08:10:27
99 3210.000 CHIX 08:10:27
679 3211.000 LSE 08:10:24
88 3211.000 CHIX 08:10:24
74 3211.500 BATE 08:10:24
290 3211.500 BATE 08:10:24
119 3211.500 BATE 08:10:24
129 3211.500 CHIX 08:10:03
133 3211.500 CHIX 08:10:03
105 3211.500 CHIX 08:10:03
122 3210.000 CHIX 08:09:16
572 3207.000 LSE 08:08:38
89 3207.500 CHIX 08:08:36
550 3207.500 LSE 08:08:27
75 3207.500 CHIX 08:08:20
559 3206.000 LSE 08:08:16
115 3207.000 BATE 08:07:23
119 3207.000 CHIX 08:07:23
230 3208.000 CHIX 08:07:20
128 3207.000 CHIX 08:06:29
115 3207.000 BATE 08:06:28
104 3207.000 BATE 08:06:28
119 3207.500 BATE 08:06:28
99 3204.500 CHIX 08:05:22
349 3206.000 CHIX 08:05:14
636 3206.000 LSE 08:05:14
108 3205.500 BATE 08:05:14
179 3205.500 BATE 08:05:14
108 3206.500 BATE 08:05:14
649 3207.000 LSE 08:04:51
34 3207.000 LSE 08:04:51
87 3207.000 CHIX 08:04:25
96 3207.000 CHIX 08:04:25
555 3207.500 LSE 08:04:25
593 3206.500 LSE 08:04:07
499 3207.000 CHIX 08:04:07
92 3207.000 CHIX 08:02:53
10 3206.000 CHIX 08:02:11
73 3206.000 CHIX 08:02:08
20 3206.500 BATE 08:02:08
106 3206.500 BATE 08:02:08
9 3207.000 LSE 08:02:08
44 3206.500 BATE 08:02:08
656 3207.000 LSE 08:02:08
97 3207.000 CHIX 08:02:08
110 3207.000 BATE 08:02:08
111 3207.000 BATE 08:02:08
306 3209.000 CHIX 08:01:56
8 3207.000 BATE 08:01:53
633 3208.000 LSE 08:01:05
151 3209.500 CHIX 08:00:56
864 3209.000 LSE 08:00:56
97 3209.500 CHIX 08:00:56
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 24-03-2022 09:00:00
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