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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.
25 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: 24 March 2022
Number of ordinary shares of 25 pence each 485,000
purchased:
Highest price paid per share (pence): 3262.50p
Lowest price paid per share (pence): 3184.00p
Volume weighted average price paid per share 3235.6640p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 172,405,718 of its shares in Treasury. The Company has
2,284,216,843 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 24 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 24/03/2022 350,000 3,235.1845 LSE
Tobacco p.l.c.
British American
GB0002875804 24/03/2022 85,000 3,236.8171 CHIX
Tobacco p.l.c.
British American
GB0002875804 24/03/2022 50,000 3,237.0606 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
275 3256.500 LSE 16:24:21
54 3256.500 LSE 16:24:21
90 3256.500 CHIX 16:24:21
250 3256.500 LSE 16:24:06
44 3256.500 BATE 16:24:06
82 3256.500 CHIX 16:24:06
609 3256.500 LSE 16:24:06
80 3256.500 CHIX 16:24:06
90 3256.500 CHIX 16:24:06
97 3256.500 BATE 16:24:06
85 3256.500 CHIX 16:24:06
668 3256.500 LSE 16:24:06
103 3256.500 BATE 16:24:06
97 3256.500 CHIX 16:23:01
320 3256.500 LSE 16:22:53
291 3256.500 LSE 16:22:53
129 3256.500 CHIX 16:22:53
111 3256.500 BATE 16:22:53
467 3256.500 LSE 16:22:53
48 3256.500 CHIX 16:22:53
35 3256.500 BATE 16:22:53
130 3256.500 CHIX 16:22:39
14 3256.500 BATE 16:22:39
11 3256.500 BATE 16:22:39
31 3256.500 CHIX 16:22:39
50 3256.500 BATE 16:22:39
99 3256.500 CHIX 16:22:39
27 3256.500 CHIX 16:22:39
116 3256.500 BATE 16:22:39
108 3256.500 BATE 16:22:39
126 3256.500 LSE 16:22:36
36 3256.000 CHIX 16:22:27
330 3256.500 LSE 16:22:14
236 3256.500 LSE 16:22:14
582 3256.000 LSE 16:21:52
2 3256.000 CHIX 16:21:52
163 3256.000 CHIX 16:21:52
133 3255.500 BATE 16:21:41
615 3255.500 LSE 16:21:39
52 3255.500 CHIX 16:21:39
75 3255.500 CHIX 16:21:39
1 3256.000 CHIX 16:20:58
96 3256.000 CHIX 16:20:58
372 3256.000 LSE 16:20:58
302 3256.000 LSE 16:20:57
18 3256.000 BATE 16:20:56
181 3256.000 BATE 16:20:56
97 3256.000 CHIX 16:20:37
110 3256.000 CHIX 16:20:37
651 3256.000 LSE 16:20:37
9 3256.000 LSE 16:20:37
97 3256.000 CHIX 16:20:08
250 3256.000 LSE 16:20:08
91 3256.000 CHIX 16:20:08
1254 3256.000 LSE 16:20:08
27 3256.000 BATE 16:19:53
30 3256.000 BATE 16:19:53
30 3256.000 BATE 16:19:53
30 3256.000 BATE 16:19:53
47 3256.000 CHIX 16:19:46
74 3256.000 CHIX 16:19:46
74 3256.000 CHIX 16:19:46
119 3255.500 BATE 16:19:42
270 3255.500 LSE 16:18:51
325 3255.500 LSE 16:18:51
90 3255.500 CHIX 16:18:42
27 3255.500 BATE 16:18:42
26 3255.500 BATE 16:18:42
27 3255.500 BATE 16:18:42
27 3255.500 BATE 16:18:42
19 3255.500 BATE 16:18:42
27 3255.500 BATE 16:18:42
69 3255.500 CHIX 16:18:42
27 3255.500 BATE 16:18:42
59 3255.500 CHIX 16:18:42
637 3255.000 LSE 16:18:13
14 3255.000 LSE 16:18:13
100 3255.000 CHIX 16:18:13
4 3255.000 CHIX 16:18:13
3 3254.500 CHIX 16:17:56
112 3254.500 CHIX 16:17:54
116 3254.500 BATE 16:17:54
6 3255.000 CHIX 16:17:37
3 3255.000 CHIX 16:17:37
596 3255.000 LSE 16:17:32
95 3254.500 CHIX 16:17:32
140 3254.500 CHIX 16:17:14
558 3254.500 LSE 16:17:05
118 3255.000 BATE 16:16:52
103 3255.000 BATE 16:16:52
63 3255.000 BATE 16:16:52
283 3255.000 LSE 16:16:50
79 3255.500 CHIX 16:16:46
8 3255.500 CHIX 16:16:46
91 3256.000 CHIX 16:16:26
96 3255.500 LSE 16:16:13
260 3255.500 LSE 16:16:13
210 3255.500 LSE 16:16:13
98 3256.000 CHIX 16:16:08
62 3256.500 CHIX 16:16:02
36 3256.500 CHIX 16:16:02
179 3256.000 LSE 16:15:51
368 3256.000 LSE 16:15:51
97 3255.500 CHIX 16:15:40
4 3255.500 CHIX 16:15:40
141 3255.500 LSE 16:15:31
230 3255.500 LSE 16:15:31
124 3255.500 LSE 16:15:31
250 3255.500 LSE 16:15:31
116 3255.000 BATE 16:15:31
41 3255.500 CHIX 16:15:31
174 3255.500 CHIX 16:15:31
80 3255.500 CHIX 16:15:31
59 3256.000 BATE 16:15:15
171 3256.000 BATE 16:15:15
525 3255.500 LSE 16:14:59
105 3255.500 LSE 16:14:59
250 3255.500 LSE 16:14:18
84 3256.500 CHIX 16:14:06
171 3256.500 LSE 16:14:00
308 3256.500 LSE 16:14:00
228 3256.500 LSE 16:14:00
195 3256.500 LSE 16:14:00
100 3256.000 BATE 16:13:55
104 3256.000 CHIX 16:13:55
13 3256.000 CHIX 16:13:55
64 3256.000 CHIX 16:13:55
64 3256.000 CHIX 16:13:55
355 3255.500 LSE 16:13:24
224 3255.500 LSE 16:13:24
90 3256.000 CHIX 16:13:02
120 3256.000 BATE 16:13:02
59 3256.500 BATE 16:12:42
113 3256.500 CHIX 16:12:42
4 3256.500 CHIX 16:12:42
80 3256.500 CHIX 16:12:41
675 3256.500 LSE 16:12:41
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
4 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
6 3256.000 CHIX 16:12:16
72 3255.500 CHIX 16:12:14
11 3255.500 CHIX 16:12:14
333 3256.000 LSE 16:11:53
285 3256.000 LSE 16:11:53
491 3256.000 LSE 16:11:53
35 3256.000 LSE 16:11:53
250 3256.000 LSE 16:11:53
107 3255.500 BATE 16:11:53
142 3256.000 BATE 16:11:53
153 3256.000 CHIX 16:11:53
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
13 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
17 3256.000 CHIX 16:10:49
160 3255.500 BATE 16:10:19
649 3255.500 LSE 16:10:19
131 3256.500 CHIX 16:10:03
2 3256.500 CHIX 16:10:03
113 3256.500 CHIX 16:10:02
5 3256.500 CHIX 16:10:02
610 3256.000 LSE 16:09:50
58 3255.500 BATE 16:09:24
108 3256.000 BATE 16:09:22
240 3256.500 LSE 16:09:22
250 3256.500 LSE 16:09:22
151 3256.500 LSE 16:09:22
586 3256.500 LSE 16:09:22
121 3257.000 CHIX 16:09:12
90 3257.000 CHIX 16:09:12
29 3257.000 CHIX 16:09:12
153 3257.000 CHIX 16:09:12
557 3257.000 LSE 16:08:30
88 3255.500 CHIX 16:07:54
127 3256.000 LSE 16:07:50
250 3256.000 LSE 16:07:50
100 3256.500 CHIX 16:07:41
5 3256.500 CHIX 16:07:41
6 3256.500 CHIX 16:07:40
68 3257.000 BATE 16:07:40
99 3257.000 BATE 16:07:40
117 3256.500 BATE 16:07:40
124 3257.000 BATE 16:07:37
182 3257.000 CHIX 16:07:37
646 3257.000 LSE 16:07:37
38 3257.000 CHIX 16:07:33
250 3256.500 LSE 16:07:06
280 3257.000 LSE 16:06:36
250 3257.000 LSE 16:06:36
77 3257.000 CHIX 16:06:36
100 3257.000 CHIX 16:06:36
316 3257.000 LSE 16:06:31
2 3256.000 CHIX 16:06:12
36 3255.500 BATE 16:06:09
88 3255.500 BATE 16:06:09
489 3256.000 LSE 16:06:09
250 3256.000 LSE 16:06:09
250 3256.000 LSE 16:06:09
87 3256.000 CHIX 16:06:09
113 3256.500 BATE 16:06:01
84 3256.500 BATE 16:06:01
87 3256.500 CHIX 16:06:00
26 3256.500 CHIX 16:06:00
5 3256.500 CHIX 16:06:00
250 3256.500 CHIX 16:06:00
595 3256.000 LSE 16:05:01
115 3256.000 CHIX 16:04:32
303 3256.000 LSE 16:04:26
250 3256.000 LSE 16:04:26
116 3256.000 BATE 16:04:26
109 3255.500 BATE 16:04:26
98 3256.000 CHIX 16:04:26
95 3256.000 CHIX 16:04:20
128 3256.000 LSE 16:04:20
472 3256.000 LSE 16:04:20
18 3255.000 CHIX 16:03:46
4 3255.500 CHIX 16:03:45
557 3255.500 LSE 16:03:41
124 3255.500 BATE 16:03:41
96 3256.500 CHIX 16:03:18
250 3257.000 LSE 16:03:12
117 3257.000 CHIX 16:03:03
554 3257.000 LSE 16:03:01
3 3257.000 LSE 16:03:01
173 3257.000 CHIX 16:02:43
15 3257.000 BATE 16:02:43
106 3257.000 BATE 16:02:43
110 3257.000 BATE 16:02:42
250 3256.500 LSE 16:02:27
250 3256.500 LSE 16:02:27
47 3257.000 CHIX 16:02:09
88 3257.000 CHIX 16:02:09
220 3256.500 LSE 16:02:03
97 3256.500 LSE 16:02:03
250 3256.500 LSE 16:02:03
250 3256.000 LSE 16:01:49
98 3256.000 CHIX 16:01:39
85 3256.000 CHIX 16:01:34
3 3256.000 CHIX 16:01:30
111 3255.500 BATE 16:01:20
122 3256.500 LSE 16:01:18
238 3256.500 LSE 16:01:18
131 3256.500 LSE 16:01:18
180 3256.500 LSE 16:01:18
108 3256.500 BATE 16:01:13
118 3256.500 CHIX 16:01:12
3 3256.500 CHIX 16:01:12
3 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
5 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
5 3256.500 CHIX 16:01:04
7 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
6 3256.500 CHIX 16:01:04
473 3256.000 LSE 16:00:53
6 3255.500 LSE 16:00:31
590 3255.500 LSE 16:00:31
4 3256.500 CHIX 16:00:25
250 3255.500 LSE 16:00:01
102 3255.000 BATE 15:59:53
87 3255.000 CHIX 15:59:46
122 3255.500 BATE 15:59:46
53 3256.000 CHIX 15:59:45
42 3256.000 CHIX 15:59:45
662 3256.000 LSE 15:59:45
69 3256.500 CHIX 15:59:30
11 3256.500 CHIX 15:59:30
250 3256.000 LSE 15:59:30
2 3256.500 CHIX 15:58:58
114 3256.500 CHIX 15:58:58
83 3257.000 CHIX 15:58:54
643 3257.000 LSE 15:58:48
4 3257.500 CHIX 15:58:36
122 3257.500 BATE 15:58:29
250 3258.500 LSE 15:58:27
82 3258.500 CHIX 15:58:21
8 3258.500 CHIX 15:58:21
103 3258.500 BATE 15:58:20
122 3258.500 BATE 15:58:20
6 3259.500 BATE 15:58:09
85 3259.500 CHIX 15:58:08
89 3259.500 CHIX 15:58:08
23 3259.500 LSE 15:58:08
118 3259.500 BATE 15:58:08
657 3259.500 LSE 15:58:08
913 3260.000 LSE 15:58:01
165 3260.000 CHIX 15:58:01
118 3260.000 BATE 15:57:02
96 3260.000 CHIX 15:57:02
610 3260.000 LSE 15:57:02
83 3260.000 CHIX 15:57:02
116 3260.000 BATE 15:56:28
127 3260.000 CHIX 15:56:28
23 3260.500 CHIX 15:56:27
223 3260.500 LSE 15:56:27
250 3260.500 LSE 15:56:27
145 3260.500 LSE 15:56:21
203 3260.500 LSE 15:56:21
5 3260.500 CHIX 15:56:08
2 3260.500 CHIX 15:56:08
92 3260.500 CHIX 15:56:08
250 3260.500 LSE 15:55:58
26 3260.500 BATE 15:55:48
80 3260.500 CHIX 15:55:34
105 3260.500 CHIX 15:55:34
3 3260.500 CHIX 15:55:34
91 3260.500 LSE 15:55:34
250 3260.500 LSE 15:55:34
10 3260.500 CHIX 15:55:34
114 3260.500 CHIX 15:55:33
5 3260.500 CHIX 15:55:33
100 3260.500 BATE 15:55:18
2 3260.500 BATE 15:55:18
100 3260.500 BATE 15:55:17
2 3260.500 BATE 15:55:17
2 3260.500 BATE 15:55:15
2 3260.500 BATE 15:55:13
621 3260.000 LSE 15:55:07
102 3260.500 CHIX 15:54:58
642 3260.000 LSE 15:54:46
85 3260.000 CHIX 15:54:46
5 3260.500 CHIX 15:54:34
250 3260.500 LSE 15:54:25
643 3261.000 LSE 15:54:25
99 3261.000 CHIX 15:54:25
82 3261.000 CHIX 15:54:25
63 3261.000 BATE 15:54:25
59 3261.000 BATE 15:53:56
116 3261.500 BATE 15:53:45
402 3261.500 CHIX 15:53:45
76 3261.500 BATE 15:53:45
943 3261.500 LSE 15:53:36
77 3261.500 LSE 15:52:51
618 3260.500 LSE 15:52:23
95 3260.000 CHIX 15:51:21
103 3260.000 BATE 15:51:21
13 3260.000 CHIX 15:51:21
7 3260.000 BATE 15:51:21
77 3260.000 CHIX 15:51:21
639 3260.500 LSE 15:51:20
87 3260.500 CHIX 15:51:20
113 3260.500 LSE 15:51:20
100 3260.000 BATE 15:50:55
113 3260.000 LSE 15:50:55
92 3260.000 CHIX 15:50:55
250 3260.500 LSE 15:50:43
194 3260.000 LSE 15:50:37
142 3260.000 LSE 15:50:37
22 3260.000 LSE 15:50:30
200 3260.000 LSE 15:50:24
111 3260.000 BATE 15:50:24
86 3260.000 CHIX 15:50:24
104 3260.500 BATE 15:50:05
108 3261.500 BATE 15:49:56
171 3261.000 CHIX 15:49:47
24 3261.000 CHIX 15:49:47
98 3261.000 CHIX 15:49:40
560 3261.000 LSE 15:49:40
34 3261.500 BATE 15:49:39
70 3261.500 BATE 15:49:39
250 3261.500 LSE 15:49:39
4 3261.500 CHIX 15:49:25
163 3261.000 CHIX 15:49:22
236 3259.500 LSE 15:49:02
323 3259.500 LSE 15:49:02
88 3259.500 CHIX 15:48:25
298 3259.500 LSE 15:48:21
250 3259.500 LSE 15:48:21
123 3259.000 BATE 15:48:21
250 3259.500 LSE 15:48:00
238 3259.000 LSE 15:47:42
174 3259.000 CHIX 15:47:42
7 3259.000 CHIX 15:47:42
100 3259.000 CHIX 15:47:42
567 3259.000 LSE 15:47:14
103 3260.000 BATE 15:46:43
104 3260.000 CHIX 15:46:43
119 3260.000 BATE 15:46:43
88 3260.000 CHIX 15:46:43
81 3260.000 CHIX 15:46:43
422 3260.500 LSE 15:46:41
142 3260.500 LSE 15:46:41
250 3261.000 LSE 15:46:39
106 3261.000 LSE 15:46:39
2 3260.500 LSE 15:46:26
2 3260.500 LSE 15:46:25
99 3260.000 CHIX 15:46:06
139 3260.000 BATE 15:46:06
250 3261.000 LSE 15:45:51
4 3261.000 BATE 15:45:49
179 3260.500 CHIX 15:45:17
3 3261.000 BATE 15:45:17
100 3261.000 BATE 15:45:17
644 3260.500 LSE 15:45:17
301 3261.000 LSE 15:44:42
110 3261.000 LSE 15:44:42
176 3261.000 LSE 15:44:42
185 3261.000 CHIX 15:44:42
78 3260.500 LSE 15:44:34
100 3260.500 BATE 15:44:20
100 3260.500 BATE 15:44:10
81 3260.500 CHIX 15:44:10
85 3260.500 CHIX 15:44:10
2 3260.500 CHIX 15:44:10
120 3261.000 LSE 15:44:09
199 3261.000 LSE 15:44:09
150 3261.000 LSE 15:44:09
250 3261.500 LSE 15:43:52
121 3261.500 CHIX 15:43:40
99 3262.000 CHIX 15:43:34
76 3262.500 LSE 15:43:32
250 3262.500 LSE 15:43:32
230 3262.500 LSE 15:43:32
9 3262.000 LSE 15:43:29
117 3260.000 CHIX 15:42:56
105 3260.000 BATE 15:42:56
116 3260.500 BATE 15:42:56
619 3260.500 LSE 15:42:56
127 3261.000 LSE 15:42:51
9 3261.000 CHIX 15:42:40
133 3261.000 CHIX 15:42:40
130 3260.500 BATE 15:42:05
1 3260.500 LSE 15:42:05
634 3260.500 LSE 15:42:05
155 3261.000 CHIX 15:42:02
94 3261.000 CHIX 15:42:02
230 3261.000 LSE 15:41:50
128 3261.000 LSE 15:41:50
86 3261.000 LSE 15:41:50
94 3260.500 CHIX 15:41:18
589 3260.500 LSE 15:41:18
4 3259.500 CHIX 15:40:58
6 3259.500 CHIX 15:40:58
100 3259.500 BATE 15:40:55
250 3259.500 LSE 15:40:37
10 3259.500 BATE 15:40:37
199 3259.500 BATE 15:40:37
125 3259.500 CHIX 15:40:37
523 3260.000 LSE 15:40:22
32 3260.000 CHIX 15:40:22
130 3260.000 CHIX 15:40:22
652 3260.000 LSE 15:40:22
91 3260.000 CHIX 15:40:22
24 3260.000 LSE 15:40:02
117 3259.000 CHIX 15:39:25
3 3259.000 CHIX 15:39:24
250 3259.000 LSE 15:39:07
97 3259.000 CHIX 15:39:07
260 3259.000 LSE 15:39:00
77 3259.000 LSE 15:39:00
250 3259.000 LSE 15:38:43
93 3258.500 CHIX 15:38:01
100 3258.500 CHIX 15:38:01
119 3259.000 BATE 15:38:00
97 3259.000 LSE 15:37:56
230 3259.000 LSE 15:37:56
250 3259.000 LSE 15:37:56
80 3259.500 CHIX 15:37:42
26 3259.500 CHIX 15:37:42
2 3259.500 CHIX 15:37:42
90 3259.000 BATE 15:37:30
572 3259.500 LSE 15:37:30
100 3260.000 BATE 15:37:20
3 3260.000 BATE 15:37:20
110 3260.000 CHIX 15:37:15
89 3260.500 CHIX 15:37:11
84 3260.500 CHIX 15:37:11
599 3260.500 LSE 15:37:11
142 3260.500 CHIX 15:37:11
305 3259.500 LSE 15:36:27
80 3259.500 BATE 15:36:12
21 3259.500 BATE 15:36:12
11 3260.000 CHIX 15:36:05
36 3260.000 CHIX 15:36:05
214 3260.000 LSE 15:36:05
398 3260.000 LSE 15:36:05
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143 3220.500 LSE 09:36:43
496 3220.500 LSE 09:36:43
26 3220.500 LSE 09:36:30
1 3220.500 LSE 09:36:20
84 3221.000 CHIX 09:36:04
5 3221.000 CHIX 09:36:04
559 3219.500 LSE 09:34:41
110 3219.500 CHIX 09:34:01
54 3219.500 CHIX 09:34:01
41 3219.500 CHIX 09:34:01
3 3220.500 CHIX 09:33:43
54 3220.500 CHIX 09:33:43
12 3220.500 CHIX 09:33:43
34 3219.000 BATE 09:32:48
60 3219.000 BATE 09:32:33
38 3219.500 BATE 09:32:32
639 3219.500 LSE 09:32:32
74 3219.500 BATE 09:32:32
112 3219.500 BATE 09:32:32
638 3220.000 LSE 09:32:32
182 3219.500 BATE 09:32:32
144 3220.000 CHIX 09:32:32
83 3219.500 CHIX 09:30:33
656 3220.000 LSE 09:30:33
10 3220.500 LSE 09:30:19
30 3220.500 CHIX 09:30:07
128 3220.500 CHIX 09:30:07
67 3220.500 CHIX 09:30:07
567 3219.500 LSE 09:28:43
20 3219.000 CHIX 09:27:57
16 3219.000 CHIX 09:27:57
49 3219.000 CHIX 09:27:27
591 3220.500 LSE 09:27:20
13 3221.000 CHIX 09:27:03
51 3221.000 CHIX 09:27:03
31 3221.000 CHIX 09:27:03
47 3220.000 LSE 09:26:23
539 3220.000 LSE 09:26:23
81 3219.000 CHIX 09:26:03
80 3220.500 CHIX 09:25:29
93 3220.500 CHIX 09:24:44
95 3220.500 CHIX 09:24:44
603 3220.500 LSE 09:24:44
114 3221.000 BATE 09:24:21
607 3221.000 LSE 09:24:21
56 3221.000 LSE 09:24:13
82 3220.500 CHIX 09:22:44
122 3221.000 BATE 09:22:40
39 3222.000 CHIX 09:22:40
125 3222.000 CHIX 09:22:40
54 3222.000 CHIX 09:22:27
656 3222.000 LSE 09:22:27
102 3222.000 BATE 09:22:27
110 3223.500 BATE 09:21:16
95 3224.000 CHIX 09:21:11
90 3224.000 CHIX 09:21:11
650 3225.000 LSE 09:21:11
54 3221.000 BATE 09:19:20
58 3221.000 BATE 09:19:20
80 3221.500 CHIX 09:19:20
88 3221.500 CHIX 09:19:20
124 3222.000 BATE 09:19:19
129 3222.000 BATE 09:19:19
276 3223.000 LSE 09:18:40
369 3223.000 LSE 09:18:40
121 3223.500 BATE 09:18:40
315 3223.500 CHIX 09:18:40
578 3223.500 LSE 09:18:38
72 3223.000 LSE 09:17:27
145 3223.000 LSE 09:17:27
72 3223.000 LSE 09:17:27
58 3223.000 LSE 09:17:27
673 3220.500 LSE 09:16:32
129 3220.500 CHIX 09:14:27
13 3221.000 CHIX 09:14:27
100 3221.000 CHIX 09:14:27
103 3220.000 BATE 09:14:27
164 3220.500 BATE 09:14:27
641 3221.000 LSE 09:14:27
83 3221.500 CHIX 09:14:27
34 3222.500 CHIX 09:14:27
674 3222.500 LSE 09:13:27
95 3222.500 CHIX 09:13:27
210 3222.500 LSE 09:12:48
100 3220.000 CHIX 09:11:41
18 3220.000 CHIX 09:11:41
644 3220.000 LSE 09:11:41
102 3218.500 CHIX 09:10:29
39 3219.000 CHIX 09:10:28
29 3219.000 CHIX 09:10:28
111 3219.000 BATE 09:10:28
50 3219.000 CHIX 09:10:28
44 3219.000 CHIX 09:10:28
12 3219.000 CHIX 09:10:28
654 3219.500 LSE 09:10:28
81 3219.000 CHIX 09:09:19
674 3220.000 LSE 09:09:17
113 3219.000 BATE 09:08:01
2 3219.000 BATE 09:08:01
97 3219.000 CHIX 09:08:01
1 3219.000 BATE 09:07:48
92 3219.000 CHIX 09:07:32
29 3219.000 BATE 09:07:32
107 3219.000 BATE 09:07:32
48 3219.000 BATE 09:07:16
40 3219.000 BATE 09:07:16
221 3219.500 LSE 09:07:08
421 3219.500 LSE 09:07:08
162 3219.500 CHIX 09:06:32
87 3220.500 CHIX 09:06:31
639 3220.000 LSE 09:06:12
172 3220.000 CHIX 09:04:58
106 3220.000 BATE 09:04:41
93 3221.500 CHIX 09:04:41
635 3222.000 LSE 09:04:41
673 3222.500 LSE 09:04:41
233 3222.500 CHIX 09:04:27
35 3220.000 CHIX 09:02:35
110 3220.000 BATE 09:02:35
60 3220.000 CHIX 09:02:35
557 3220.500 LSE 09:02:35
112 3220.500 BATE 09:01:45
80 3221.000 CHIX 09:01:45
548 3221.000 LSE 09:01:45
117 3221.500 CHIX 09:01:41
710 3222.000 LSE 09:01:19
571 3219.500 LSE 09:00:08
123 3220.000 BATE 08:58:53
98 3219.500 CHIX 08:58:53
104 3220.500 BATE 08:58:29
98 3221.000 CHIX 08:58:29
556 3221.000 LSE 08:58:29
93 3221.000 CHIX 08:58:29
235 3220.500 LSE 08:57:04
250 3220.500 LSE 08:57:04
123 3220.500 BATE 08:57:04
68 3220.500 BATE 08:57:04
25 3220.500 BATE 08:57:04
27 3220.500 BATE 08:57:04
91 3220.500 CHIX 08:57:04
324 3221.000 LSE 08:57:04
335 3221.000 LSE 08:57:04
83 3221.000 CHIX 08:57:04
90 3221.500 CHIX 08:57:04
84 3221.500 CHIX 08:57:01
101 3220.500 CHIX 08:55:11
237 3220.000 BATE 08:55:11
681 3221.000 LSE 08:55:11
154 3221.500 CHIX 08:55:11
118 3219.000 BATE 08:53:12
47 3219.000 CHIX 08:53:12
49 3219.000 CHIX 08:53:12
114 3219.500 BATE 08:53:03
609 3219.500 LSE 08:53:03
269 3219.000 CHIX 08:52:44
85 3219.500 LSE 08:52:43
708 3219.500 LSE 08:52:43
127 3217.500 CHIX 08:51:21
683 3217.000 LSE 08:51:10
98 3217.000 CHIX 08:51:10
88 3216.000 LSE 08:49:30
487 3216.000 LSE 08:49:30
571 3216.500 LSE 08:49:02
6 3217.000 CHIX 08:47:46
56 3217.000 CHIX 08:47:46
200 3217.000 CHIX 08:47:46
65 3217.000 BATE 08:47:45
44 3217.000 BATE 08:47:45
37 3218.000 BATE 08:47:39
33 3218.000 BATE 08:47:39
49 3218.000 BATE 08:47:39
588 3218.500 LSE 08:47:38
66 3218.500 LSE 08:47:38
96 3219.500 CHIX 08:46:59
25 3219.500 CHIX 08:46:59
62 3219.500 CHIX 08:46:46
31 3219.500 CHIX 08:46:46
654 3219.500 LSE 08:46:43
70 3219.000 BATE 08:46:39
35 3219.000 BATE 08:46:39
15 3219.000 BATE 08:46:18
92 3220.500 CHIX 08:46:02
113 3220.500 BATE 08:45:16
141 3221.000 CHIX 08:44:45
1 3221.500 LSE 08:44:45
581 3221.500 LSE 08:44:45
122 3221.500 CHIX 08:44:27
166 3221.500 LSE 08:44:27
648 3222.000 LSE 08:44:27
112 3222.000 CHIX 08:44:27
3 3220.500 BATE 08:42:57
110 3220.500 BATE 08:42:57
81 3221.000 CHIX 08:42:49
579 3221.500 LSE 08:42:48
82 3219.500 CHIX 08:41:42
119 3219.500 CHIX 08:41:42
116 3219.500 CHIX 08:41:42
107 3219.000 BATE 08:41:17
14 3219.000 BATE 08:41:17
31 3219.000 BATE 08:41:17
76 3219.000 BATE 08:41:17
560 3219.500 LSE 08:41:17
25 3220.000 LSE 08:40:34
576 3218.500 LSE 08:40:27
83 3219.000 CHIX 08:40:26
610 3218.000 LSE 08:38:51
104 3219.000 BATE 08:37:43
107 3220.000 BATE 08:37:41
109 3220.000 BATE 08:37:41
20 3221.000 CHIX 08:37:37
110 3221.000 CHIX 08:37:37
325 3220.500 LSE 08:37:37
300 3220.500 LSE 08:37:37
91 3221.500 CHIX 08:37:37
4 3221.500 CHIX 08:37:37
90 3221.500 CHIX 08:37:27
595 3221.000 LSE 08:37:26
122 3220.500 BATE 08:36:40
88 3220.500 CHIX 08:36:40
116 3222.500 CHIX 08:36:11
581 3222.000 LSE 08:36:01
107 3221.500 CHIX 08:35:18
34 3221.500 CHIX 08:35:18
249 3221.500 CHIX 08:35:17
109 3221.000 BATE 08:34:58
237 3221.000 LSE 08:34:58
392 3221.000 LSE 08:34:58
754 3221.000 LSE 08:34:19
96 3218.500 CHIX 08:32:58
85 3218.500 CHIX 08:32:58
114 3218.500 BATE 08:32:58
549 3220.000 LSE 08:32:29
101 3220.000 BATE 08:32:29
111 3220.000 BATE 08:32:29
92 3221.000 CHIX 08:31:53
84 3221.000 CHIX 08:31:53
567 3220.500 LSE 08:31:48
611 3219.000 LSE 08:30:57
110 3220.000 LSE 08:30:56
210 3220.000 LSE 08:30:56
92 3218.500 CHIX 08:29:27
1 3218.500 CHIX 08:29:27
113 3218.500 BATE 08:29:27
89 3218.500 CHIX 08:29:27
169 3219.000 CHIX 08:29:27
230 3220.500 LSE 08:29:22
348 3220.500 LSE 08:29:22
101 3219.500 BATE 08:29:01
122 3219.500 BATE 08:29:01
142 3220.000 CHIX 08:29:01
36 3221.000 CHIX 08:28:32
112 3221.000 CHIX 08:28:32
674 3218.500 LSE 08:27:55
563 3220.000 LSE 08:27:43
87 3220.500 CHIX 08:27:39
41 3220.500 CHIX 08:27:39
596 3219.000 LSE 08:26:17
640 3221.000 LSE 08:25:58
104 3220.500 BATE 08:25:58
105 3220.500 BATE 08:25:58
97 3220.500 CHIX 08:25:58
99 3220.500 CHIX 08:25:58
114 3221.000 BATE 08:25:39
90 3221.500 CHIX 08:25:35
97 3222.000 CHIX 08:24:52
81 3221.500 CHIX 08:24:52
608 3222.500 LSE 08:24:52
76 3222.500 LSE 08:24:52
128 3222.000 LSE 08:24:02
144 3221.500 CHIX 08:24:00
90 3223.500 CHIX 08:23:01
119 3223.500 BATE 08:23:01
591 3224.000 LSE 08:23:01
113 3224.500 BATE 08:22:41
98 3226.000 CHIX 08:22:26
558 3226.500 LSE 08:22:26
32 3226.500 LSE 08:22:26
116 3219.500 LSE 08:21:10
554 3219.500 LSE 08:21:10
97 3220.000 CHIX 08:20:33
115 3221.000 BATE 08:20:33
105 3220.500 BATE 08:20:33
80 3221.000 CHIX 08:20:33
134 3221.500 CHIX 08:20:33
90 3221.500 CHIX 08:20:33
188 3222.500 LSE 08:20:33
464 3222.500 LSE 08:20:33
352 3222.000 LSE 08:19:21
141 3220.000 CHIX 08:19:12
115 3220.500 BATE 08:19:12
125 3220.500 BATE 08:19:12
118 3221.000 CHIX 08:19:11
80 3222.000 CHIX 08:18:41
17 3222.000 CHIX 08:18:41
91 3222.000 CHIX 08:18:19
92 3222.000 CHIX 08:18:19
660 3223.500 LSE 08:18:07
571 3223.000 LSE 08:18:07
39 3221.000 CHIX 08:17:23
58 3221.000 CHIX 08:17:23
652 3223.500 LSE 08:17:15
144 3220.500 BATE 08:16:53
29 3221.000 BATE 08:16:53
82 3220.000 CHIX 08:16:53
91 3220.000 CHIX 08:16:53
101 3220.500 BATE 08:16:53
28 3220.500 BATE 08:16:53
160 3220.500 BATE 08:16:53
598 3222.000 LSE 08:16:52
82 3222.500 CHIX 08:16:48
144 3220.000 BATE 08:16:23
91 3219.500 CHIX 08:16:11
610 3219.000 LSE 08:16:07
100 3219.500 CHIX 08:16:05
682 3214.000 LSE 08:15:29
251 3205.500 BATE 08:14:22
119 3207.000 CHIX 08:14:19
83 3210.000 CHIX 08:14:08
101 3210.500 CHIX 08:14:08
133 3210.500 CHIX 08:14:08
555 3209.000 LSE 08:14:08
31 3209.000 CHIX 08:14:08
649 3209.500 LSE 08:13:36
215 3206.000 LSE 08:12:36
120 3205.500 LSE 08:12:36
250 3205.000 LSE 08:12:36
98 3205.500 CHIX 08:12:05
135 3205.500 CHIX 08:12:05
650 3207.000 LSE 08:12:05
99 3210.500 CHIX 08:11:38
160 3211.500 BATE 08:11:38
122 3212.000 BATE 08:11:38
68 3213.000 LSE 08:11:26
542 3213.000 LSE 08:11:26
88 3213.500 CHIX 08:10:43
108 3215.000 CHIX 08:10:43
88 3216.000 CHIX 08:10:41
99 3216.000 CHIX 08:10:41
633 3219.000 LSE 08:10:18
24 3219.000 LSE 08:10:18
91 3220.500 CHIX 08:09:56
640 3220.500 LSE 08:09:56
112 3220.000 CHIX 08:09:26
152 3220.000 CHIX 08:09:26
90 3219.500 CHIX 08:09:26
104 3217.500 BATE 08:08:55
109 3217.500 BATE 08:08:55
76 3217.500 BATE 08:08:55
94 3217.000 LSE 08:08:52
37 3217.500 BATE 08:08:52
578 3217.000 LSE 08:08:52
1 3218.500 BATE 08:08:52
123 3218.500 BATE 08:08:52
298 3218.500 LSE 08:08:48
181 3218.500 LSE 08:08:48
194 3218.500 LSE 08:08:40
117 3219.000 BATE 08:08:30
106 3219.000 BATE 08:08:30
597 3220.000 LSE 08:08:26
50 3220.000 BATE 08:08:26
51 3220.000 BATE 08:08:26
106 3220.000 BATE 08:08:25
230 3219.500 LSE 08:08:17
238 3219.500 LSE 08:08:15
79 3217.500 LSE 08:08:05
202 3218.000 CHIX 08:08:05
156 3218.000 CHIX 08:08:05
58 3213.000 LSE 08:07:03
8 3213.000 LSE 08:07:03
150 3210.500 CHIX 08:06:26
164 3212.000 CHIX 08:06:25
646 3212.500 LSE 08:06:22
609 3213.000 LSE 08:06:22
228 3209.000 LSE 08:06:11
48 3208.500 CHIX 08:05:59
657 3204.500 LSE 08:05:01
196 3205.500 BATE 08:05:01
142 3206.500 BATE 08:05:01
13 3205.500 BATE 08:05:01
64 3204.500 BATE 08:05:01
18 3205.500 CHIX 08:05:01
300 3205.500 CHIX 08:05:01
975 3206.000 LSE 08:05:01
293 3204.500 CHIX 08:04:31
80 3199.000 CHIX 08:03:53
90 3199.000 CHIX 08:03:41
188 3201.000 LSE 08:03:19
450 3201.000 LSE 08:03:19
91 3202.500 CHIX 08:03:19
629 3203.000 LSE 08:03:19
161 3203.000 CHIX 08:03:19
63 3202.500 CHIX 08:03:00
623 3195.500 LSE 08:02:27
46 3195.500 LSE 08:02:27
80 3200.500 CHIX 08:02:17
560 3200.500 LSE 08:02:17
204 3200.500 CHIX 08:02:17
90 3199.500 CHIX 08:02:17
16 3200.500 LSE 08:02:10
34 3200.500 LSE 08:02:10
89 3192.000 CHIX 08:01:34
620 3196.000 LSE 08:01:28
273 3196.500 LSE 08:01:28
303 3196.500 LSE 08:01:28
623 3184.000 LSE 08:00:48
94 3186.500 CHIX 08:00:38
87 3189.500 CHIX 08:00:30
124 3195.500 BATE 08:00:21
131 3198.000 BATE 08:00:20
375 3205.500 LSE 08:00:11
213 3205.500 LSE 08:00:11
181 3206.000 LSE 08:00:11
88 3206.000 LSE 08:00:11
262 3206.000 LSE 08:00:11
88 3206.000 LSE 08:00:11
48 3206.000 LSE 08:00:11
100 3206.000 LSE 08:00:11
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 25-03-2022 09:00:00
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