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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.
29 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: 28 March 2022
Number of ordinary shares of 25 pence each 260,000
purchased:
Highest price paid per share (pence): 3340.00p
Lowest price paid per share (pence): 3275.50p
Volume weighted average price paid per share 3305.6252p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 173,150,718 of its shares in Treasury. The Company has
2,283,471,843 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 28 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 28/03/2022 195,000 3,305.6259 LSE
Tobacco p.l.c.
British American
GB0002875804 28/03/2022 40,000 3,305.5402 CHIX
Tobacco p.l.c.
British American
GB0002875804 28/03/2022 25,000 3,305.7563 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
Quantity Price Market Execution Time
3 3296.000 LSE 16:25:05
436 3296.000 LSE 16:25:05
122 3296.500 CHIX 16:25:04
221 3296.500 BATE 16:25:04
8 3296.500 BATE 16:25:04
37 3296.500 CHIX 16:25:04
823 3296.500 LSE 16:24:54
1 3296.500 LSE 16:24:53
4 3296.500 LSE 16:24:53
3 3296.500 LSE 16:24:53
4 3296.500 LSE 16:24:53
26 3296.500 LSE 16:24:53
1 3296.500 LSE 16:24:53
74 3296.500 LSE 16:24:53
4 3296.000 LSE 16:24:18
1 3296.000 LSE 16:24:17
123 3296.000 LSE 16:24:16
3 3296.000 LSE 16:24:16
1 3296.000 LSE 16:24:16
5 3296.000 LSE 16:24:16
2 3296.000 LSE 16:24:16
2 3296.000 LSE 16:24:16
51 3296.000 LSE 16:24:16
11 3295.500 LSE 16:24:15
99 3295.500 CHIX 16:24:02
576 3295.000 LSE 16:23:33
76 3295.500 CHIX 16:23:33
10 3294.500 BATE 16:23:23
102 3294.500 BATE 16:23:23
49 3295.000 LSE 16:23:23
250 3295.000 LSE 16:23:23
250 3295.000 LSE 16:23:23
36 3295.000 BATE 16:23:23
80 3295.000 CHIX 16:23:23
5 3295.000 CHIX 16:23:23
2 3295.000 CHIX 16:23:23
96 3294.500 CHIX 16:22:45
100 3294.500 BATE 16:22:45
88 3294.500 CHIX 16:22:45
646 3295.000 LSE 16:22:19
32 3295.000 LSE 16:22:19
12 3295.000 LSE 16:22:19
2 3295.000 BATE 16:22:10
84 3295.000 CHIX 16:22:03
108 3295.000 BATE 16:21:59
42 3295.000 LSE 16:21:59
76 3295.000 LSE 16:21:59
135 3295.000 LSE 16:21:59
93 3295.000 CHIX 16:21:25
603 3295.000 LSE 16:21:11
13 3295.000 LSE 16:21:10
87 3295.000 CHIX 16:21:09
582 3294.500 LSE 16:20:38
18 3294.500 LSE 16:20:35
4 3294.500 LSE 16:20:35
4 3294.500 LSE 16:20:35
148 3294.000 CHIX 16:20:27
109 3294.000 BATE 16:20:27
23 3295.000 CHIX 16:19:52
249 3295.000 LSE 16:19:46
260 3295.000 LSE 16:19:46
181 3295.000 LSE 16:19:46
95 3294.500 CHIX 16:19:46
1 3295.000 CHIX 16:19:02
111 3295.000 BATE 16:19:01
99 3295.000 CHIX 16:19:01
160 3295.000 BATE 16:19:01
573 3295.500 LSE 16:18:53
80 3295.500 LSE 16:18:53
114 3295.500 LSE 16:18:53
147 3295.500 LSE 16:18:53
37 3295.500 LSE 16:18:53
1 3294.500 LSE 16:18:31
64 3293.500 CHIX 16:17:33
33 3293.500 CHIX 16:17:33
85 3293.500 CHIX 16:17:32
250 3293.500 LSE 16:17:24
300 3293.500 LSE 16:17:24
88 3293.000 CHIX 16:17:02
116 3292.000 BATE 16:16:21
34 3292.000 LSE 16:16:21
110 3292.000 LSE 16:16:21
414 3292.000 LSE 16:16:06
122 3292.500 BATE 16:16:00
1 3293.000 BATE 16:15:59
123 3293.000 CHIX 16:15:56
30 3293.000 CHIX 16:15:56
270 3292.000 LSE 16:15:15
300 3292.000 LSE 16:15:15
638 3289.000 LSE 16:14:49
87 3290.000 CHIX 16:14:48
92 3290.000 CHIX 16:14:48
1 3290.000 CHIX 16:14:48
20 3289.500 BATE 16:13:59
79 3289.500 LSE 16:13:59
100 3289.500 BATE 16:13:59
91 3290.000 CHIX 16:13:26
6 3290.000 CHIX 16:13:26
3 3290.500 CHIX 16:13:15
604 3289.500 LSE 16:13:08
97 3289.500 CHIX 16:13:03
123 3289.500 BATE 16:13:03
176 3289.500 CHIX 16:12:36
16 3289.000 CHIX 16:12:36
688 3289.500 LSE 16:12:36
652 3289.000 LSE 16:10:49
40 3289.500 CHIX 16:10:47
56 3289.500 CHIX 16:10:47
101 3290.000 BATE 16:10:34
95 3291.500 CHIX 16:10:08
120 3291.500 BATE 16:10:08
606 3292.000 LSE 16:10:08
84 3292.500 CHIX 16:09:52
86 3292.500 CHIX 16:09:06
377 3292.500 LSE 16:09:06
278 3292.500 LSE 16:09:06
4 3292.500 LSE 16:09:06
4 3292.500 LSE 16:09:06
26 3292.500 LSE 16:09:05
130 3292.500 LSE 16:09:05
102 3292.500 LSE 16:09:05
5 3292.000 LSE 16:08:26
5 3292.000 LSE 16:08:25
3 3292.000 LSE 16:08:25
4 3292.000 LSE 16:08:23
4 3292.000 LSE 16:08:23
88 3291.000 CHIX 16:08:01
114 3291.500 BATE 16:08:01
604 3292.000 LSE 16:07:56
138 3293.500 CHIX 16:07:04
91 3294.000 CHIX 16:07:03
122 3294.000 BATE 16:07:03
362 3294.500 LSE 16:06:43
301 3294.500 LSE 16:06:43
1 3294.500 CHIX 16:06:43
132 3294.000 BATE 16:06:29
95 3294.500 CHIX 16:06:21
674 3294.500 LSE 16:06:21
5 3294.500 CHIX 16:06:10
1 3294.500 CHIX 16:06:10
88 3294.000 CHIX 16:05:41
2 3294.500 CHIX 16:05:23
642 3294.000 LSE 16:05:19
725 3294.000 LSE 16:04:27
121 3294.000 BATE 16:04:27
95 3294.500 CHIX 16:04:11
4 3294.500 CHIX 16:04:11
250 3294.500 LSE 16:03:50
98 3292.500 CHIX 16:03:24
83 3293.000 CHIX 16:03:24
124 3293.000 BATE 16:02:51
84 3293.000 CHIX 16:02:51
211 3294.500 LSE 16:02:48
114 3294.500 LSE 16:02:48
309 3294.500 LSE 16:02:48
652 3292.500 LSE 16:02:03
94 3291.500 CHIX 16:01:34
114 3293.500 BATE 16:01:24
36 3293.500 CHIX 16:01:24
44 3293.500 CHIX 16:01:24
662 3294.000 LSE 16:01:24
210 3295.000 LSE 16:01:00
87 3294.500 CHIX 16:00:21
119 3295.000 BATE 16:00:21
80 3295.000 CHIX 16:00:21
637 3296.000 LSE 16:00:10
250 3295.500 LSE 15:59:20
250 3295.000 LSE 15:59:20
202 3295.500 LSE 15:59:20
114 3295.500 LSE 15:59:20
80 3295.000 CHIX 15:59:20
92 3296.500 CHIX 15:58:36
106 3297.000 BATE 15:58:23
55 3297.500 CHIX 15:58:09
83 3297.500 CHIX 15:58:09
477 3297.500 LSE 15:58:09
100 3297.500 LSE 15:58:09
100 3297.500 LSE 15:58:09
92 3297.500 CHIX 15:58:09
113 3297.500 BATE 15:58:09
676 3298.000 LSE 15:57:36
129 3298.000 CHIX 15:56:50
128 3298.500 BATE 15:56:46
582 3299.000 LSE 15:56:46
39 3299.000 LSE 15:56:46
76 3299.000 CHIX 15:56:05
6 3299.000 CHIX 15:56:05
210 3299.000 LSE 15:55:40
230 3299.000 LSE 15:55:40
96 3299.000 CHIX 15:55:40
120 3299.000 BATE 15:55:40
120 3299.000 BATE 15:55:40
460 3299.500 LSE 15:55:19
117 3299.500 LSE 15:55:19
13 3299.500 LSE 15:55:19
2 3299.500 LSE 15:55:19
87 3299.500 CHIX 15:55:18
226 3299.500 LSE 15:55:18
280 3299.500 LSE 15:53:50
283 3299.500 LSE 15:53:50
85 3300.000 CHIX 15:53:41
112 3300.000 CHIX 15:53:11
2 3300.000 CHIX 15:53:11
3 3300.000 CHIX 15:53:05
100 3300.000 CHIX 15:53:05
484 3299.000 LSE 15:52:39
100 3299.000 LSE 15:52:39
57 3298.500 LSE 15:51:45
100 3298.500 LSE 15:51:45
100 3298.500 LSE 15:51:45
100 3298.500 LSE 15:51:45
201 3298.500 LSE 15:51:45
35 3298.500 BATE 15:51:45
82 3298.500 BATE 15:51:45
100 3299.000 CHIX 15:51:41
83 3299.500 CHIX 15:51:30
372 3299.000 LSE 15:51:05
289 3299.000 LSE 15:51:05
54 3297.500 CHIX 15:50:30
66 3297.500 BATE 15:50:30
34 3297.500 BATE 15:50:26
47 3298.500 CHIX 15:50:10
98 3298.000 CHIX 15:49:44
537 3298.500 LSE 15:49:44
85 3298.500 LSE 15:49:44
203 3299.000 LSE 15:49:37
121 3299.000 BATE 15:49:37
180 3299.500 LSE 15:49:10
2 3299.500 CHIX 15:49:09
360 3298.500 LSE 15:49:05
124 3298.500 BATE 15:48:09
111 3298.500 BATE 15:48:09
73 3299.000 CHIX 15:48:04
50 3299.000 CHIX 15:48:04
5 3299.000 CHIX 15:48:04
91 3299.000 CHIX 15:48:04
635 3299.000 LSE 15:48:04
180 3299.000 LSE 15:47:22
208 3299.000 LSE 15:47:22
2 3299.000 CHIX 15:46:49
93 3299.000 CHIX 15:46:49
1 3299.000 CHIX 15:46:26
100 3299.000 CHIX 15:46:24
3 3299.000 CHIX 15:46:24
647 3297.500 LSE 15:45:59
139 3296.000 LSE 15:45:12
432 3296.000 LSE 15:45:12
36 3296.000 LSE 15:45:12
86 3296.500 CHIX 15:45:01
88 3297.000 CHIX 15:44:58
103 3297.000 BATE 15:44:58
578 3297.500 LSE 15:44:58
598 3294.500 LSE 15:43:40
95 3294.500 CHIX 15:43:40
103 3295.000 BATE 15:43:12
94 3296.000 CHIX 15:43:06
633 3296.500 LSE 15:43:02
29 3296.500 LSE 15:43:02
103 3295.000 BATE 15:41:49
113 3296.000 BATE 15:41:49
89 3296.500 CHIX 15:41:49
558 3297.000 LSE 15:41:49
92 3297.000 CHIX 15:41:49
81 3297.500 CHIX 15:41:49
219 3297.500 LSE 15:41:01
367 3297.500 LSE 15:41:01
93 3296.000 CHIX 15:40:04
391 3297.000 LSE 15:40:00
75 3297.000 LSE 15:40:00
53 3297.000 LSE 15:40:00
107 3297.000 LSE 15:40:00
104 3296.000 BATE 15:39:28
108 3296.000 BATE 15:39:28
98 3296.000 CHIX 15:39:28
1 3297.000 CHIX 15:39:09
374 3297.500 LSE 15:39:09
275 3297.500 LSE 15:39:09
9 3297.500 LSE 15:39:09
2 3297.000 LSE 15:39:09
3 3297.000 BATE 15:38:47
99 3296.500 CHIX 15:38:46
280 3297.000 LSE 15:38:29
177 3297.000 LSE 15:37:57
280 3296.500 LSE 15:37:57
250 3296.500 LSE 15:37:57
97 3295.500 CHIX 15:37:32
2 3296.500 CHIX 15:37:22
29 3296.500 CHIX 15:37:22
2 3296.500 CHIX 15:37:22
161 3296.500 LSE 15:37:16
450 3296.500 LSE 15:37:16
113 3296.000 BATE 15:36:17
85 3297.500 CHIX 15:36:17
97 3298.000 BATE 15:36:17
3 3298.000 BATE 15:36:17
97 3298.000 CHIX 15:36:17
676 3298.500 LSE 15:36:17
622 3298.500 LSE 15:35:24
169 3298.500 CHIX 15:35:01
96 3298.000 CHIX 15:34:37
609 3298.500 LSE 15:34:35
119 3297.500 BATE 15:33:25
3 3297.500 BATE 15:33:25
12 3297.500 BATE 15:33:25
67 3297.500 BATE 15:33:17
104 3297.500 CHIX 15:33:08
45 3297.500 LSE 15:33:08
553 3297.500 LSE 15:33:08
19 3297.500 BATE 15:33:08
85 3298.000 CHIX 15:33:07
200 3298.500 LSE 15:32:42
100 3298.000 LSE 15:31:50
100 3298.000 LSE 15:31:50
236 3298.000 LSE 15:31:42
391 3298.000 LSE 15:31:42
67 3298.000 BATE 15:31:24
17 3298.000 BATE 15:31:24
19 3298.000 BATE 15:31:24
66 3298.500 CHIX 15:31:24
15 3298.500 CHIX 15:31:24
92 3299.000 CHIX 15:30:44
684 3299.000 LSE 15:30:42
59 3299.000 CHIX 15:30:42
14 3299.000 CHIX 15:30:42
18 3299.000 CHIX 15:30:42
3 3299.000 CHIX 15:30:00
103 3299.000 BATE 15:29:16
69 3300.000 CHIX 15:29:15
58 3300.000 CHIX 15:29:15
630 3300.000 LSE 15:29:15
101 3300.500 BATE 15:28:56
97 3300.500 CHIX 15:28:56
109 3301.000 LSE 15:28:08
561 3301.000 LSE 15:28:08
123 3300.000 BATE 15:27:41
89 3301.000 CHIX 15:27:35
3 3301.000 CHIX 15:27:35
4 3300.500 BATE 15:27:24
98 3300.000 CHIX 15:27:24
565 3300.500 LSE 15:27:05
100 3301.500 BATE 15:26:05
120 3301.500 CHIX 15:26:05
125 3301.500 BATE 15:26:05
87 3301.500 CHIX 15:26:05
636 3301.500 LSE 15:26:05
87 3301.500 CHIX 15:26:05
92 3301.500 CHIX 15:24:34
3 3302.000 CHIX 15:24:34
74 3302.000 LSE 15:24:34
196 3302.000 LSE 15:24:34
327 3302.000 LSE 15:24:34
50 3301.500 CHIX 15:24:14
213 3301.500 LSE 15:24:12
191 3301.500 LSE 15:24:12
115 3300.000 BATE 15:23:48
583 3300.000 LSE 15:23:48
2 3300.000 LSE 15:23:07
94 3299.000 CHIX 15:22:22
80 3299.000 CHIX 15:22:22
72 3299.000 BATE 15:22:22
44 3299.000 BATE 15:22:22
87 3300.500 CHIX 15:22:14
28 3300.500 LSE 15:22:14
165 3300.500 LSE 15:22:14
141 3300.500 LSE 15:22:14
264 3300.500 LSE 15:22:14
24 3300.000 LSE 15:22:01
5 3300.000 LSE 15:22:01
327 3300.000 LSE 15:22:01
248 3298.000 LSE 15:21:06
49 3298.000 LSE 15:21:06
90 3297.500 CHIX 15:20:20
89 3297.500 CHIX 15:20:19
628 3297.500 LSE 15:20:19
123 3297.500 BATE 15:20:19
671 3298.000 LSE 15:19:32
88 3297.000 CHIX 15:18:36
124 3298.000 BATE 15:18:33
115 3298.000 BATE 15:18:33
124 3298.000 BATE 15:18:33
124 3298.500 CHIX 15:18:05
160 3298.500 LSE 15:18:05
70 3298.500 LSE 15:18:05
179 3298.500 LSE 15:18:05
178 3298.500 LSE 15:18:05
96 3298.500 CHIX 15:18:00
94 3298.000 CHIX 15:17:42
89 3298.000 CHIX 15:17:32
5 3298.000 CHIX 15:17:12
3 3298.000 CHIX 15:17:12
1 3298.000 CHIX 15:17:12
10 3298.000 LSE 15:17:10
743 3298.000 LSE 15:17:10
98 3294.500 CHIX 15:16:24
567 3294.500 LSE 15:16:24
359 3294.500 LSE 15:15:23
259 3294.500 LSE 15:15:23
7 3294.500 LSE 15:15:23
3 3294.500 LSE 15:15:23
1 3294.500 LSE 15:15:23
3 3294.500 LSE 15:15:23
16 3293.500 LSE 15:15:03
106 3293.500 BATE 15:15:00
11 3293.500 LSE 15:15:00
83 3293.500 CHIX 15:15:00
90 3294.000 CHIX 15:14:33
62 3294.000 BATE 15:14:18
44 3294.000 BATE 15:14:18
537 3294.500 LSE 15:13:54
113 3294.500 LSE 15:13:54
90 3293.000 CHIX 15:12:45
7 3293.000 CHIX 15:12:45
93 3293.000 CHIX 15:12:45
33 3294.000 CHIX 15:12:38
650 3294.500 LSE 15:12:38
572 3295.000 LSE 15:12:37
96 3291.500 CHIX 15:11:11
23 3293.000 BATE 15:10:37
100 3293.000 BATE 15:10:37
608 3293.000 LSE 15:10:37
28 3293.000 BATE 15:10:37
13 3293.000 LSE 15:10:37
75 3293.000 BATE 15:10:37
14 3293.000 BATE 15:10:37
9 3293.500 CHIX 15:10:31
16 3293.500 CHIX 15:10:31
22 3293.500 CHIX 15:10:28
41 3293.500 CHIX 15:10:25
25 3294.000 CHIX 15:10:19
81 3294.000 CHIX 15:10:19
13 3294.000 CHIX 15:10:19
40 3294.000 CHIX 15:10:19
19 3294.000 CHIX 15:10:19
13 3294.000 CHIX 15:10:19
1 3295.000 CHIX 15:09:45
5 3294.500 CHIX 15:09:45
649 3295.500 LSE 15:09:29
607 3295.500 LSE 15:09:29
20 3294.000 LSE 15:09:21
24 3291.500 BATE 15:08:34
92 3291.500 BATE 15:08:34
86 3291.500 CHIX 15:08:34
101 3291.500 BATE 15:08:34
41 3290.500 BATE 15:08:07
452 3290.500 LSE 15:08:07
135 3290.500 LSE 15:08:07
100 3290.000 CHIX 15:07:29
167 3291.500 LSE 15:07:08
33 3291.500 CHIX 15:07:08
76 3291.500 CHIX 15:07:08
18 3291.500 CHIX 15:07:08
514 3291.500 LSE 15:07:08
97 3291.500 LSE 15:07:08
11 3292.000 LSE 15:06:51
1 3292.000 LSE 15:06:41
62 3289.000 CHIX 15:06:03
12 3289.000 CHIX 15:06:03
16 3289.000 CHIX 15:06:00
102 3289.500 BATE 15:06:00
107 3290.500 BATE 15:05:39
101 3290.500 BATE 15:05:39
399 3290.500 LSE 15:05:39
181 3290.500 LSE 15:05:39
65 3291.000 CHIX 15:05:22
210 3291.000 CHIX 15:05:22
29 3291.000 CHIX 15:05:22
1 3291.000 BATE 15:05:20
5 3291.000 CHIX 15:05:14
588 3285.500 LSE 15:04:25
92 3286.500 CHIX 15:04:17
87 3287.000 CHIX 15:04:17
11 3287.000 CHIX 15:04:17
678 3287.000 LSE 15:04:17
525 3286.000 LSE 15:03:47
13 3286.000 LSE 15:03:47
137 3286.000 LSE 15:03:47
2 3284.500 CHIX 15:03:37
3 3284.500 CHIX 15:03:37
1 3284.500 CHIX 15:03:35
3 3284.500 CHIX 15:03:35
117 3281.500 BATE 15:02:17
91 3281.500 CHIX 15:02:17
116 3282.500 BATE 15:02:17
597 3283.000 LSE 15:02:17
94 3283.500 CHIX 15:02:17
98 3283.500 CHIX 15:01:39
650 3282.000 LSE 15:00:59
95 3283.500 CHIX 15:00:44
89 3284.500 CHIX 15:00:33
101 3285.500 BATE 15:00:21
115 3286.500 BATE 15:00:20
3 3286.500 BATE 15:00:11
63 3287.000 CHIX 15:00:11
40 3287.000 CHIX 15:00:07
280 3287.500 LSE 15:00:07
36 3287.000 CHIX 15:00:07
399 3287.500 LSE 15:00:07
26 3287.000 CHIX 15:00:01
32 3287.000 BATE 15:00:00
32 3287.000 CHIX 15:00:00
89 3287.000 BATE 15:00:00
93 3288.000 CHIX 14:59:59
679 3288.000 LSE 14:59:56
37 3287.000 LSE 14:59:38
605 3287.000 LSE 14:59:38
31 3281.000 CHIX 14:58:22
50 3281.000 CHIX 14:58:22
80 3281.500 CHIX 14:57:46
85 3281.500 CHIX 14:57:46
626 3282.000 LSE 14:57:35
154 3282.500 LSE 14:57:18
400 3282.500 LSE 14:57:18
1 3283.000 LSE 14:57:17
110 3275.500 BATE 14:56:17
95 3278.500 CHIX 14:55:52
98 3279.000 CHIX 14:55:52
33 3280.000 BATE 14:55:41
64 3280.000 BATE 14:55:38
548 3280.500 LSE 14:55:38
22 3280.000 BATE 14:55:38
90 3280.500 CHIX 14:55:38
92 3280.500 LSE 14:55:35
4 3281.500 CHIX 14:54:54
3 3281.500 CHIX 14:54:54
1 3281.500 CHIX 14:54:54
91 3281.000 BATE 14:54:53
33 3281.000 BATE 14:54:53
96 3281.000 BATE 14:54:53
14 3281.000 BATE 14:54:53
92 3281.500 CHIX 14:54:53
94 3281.500 CHIX 14:54:53
389 3281.500 LSE 14:54:53
36 3281.500 LSE 14:54:45
194 3281.500 LSE 14:54:42
160 3282.000 CHIX 14:54:30
662 3281.500 LSE 14:54:23
1 3281.000 CHIX 14:54:01
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653 3312.500 LSE 11:10:16
627 3307.500 LSE 11:06:37
393 3307.500 LSE 11:05:21
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299 3299.500 LSE 10:45:21
331 3299.500 LSE 10:45:21
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129 3291.000 LSE 10:42:25
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36 3339.500 CHIX 10:25:08
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97 3340.000 CHIX 10:24:49
592 3340.000 LSE 10:24:49
4 3340.000 CHIX 10:24:25
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587 3338.000 LSE 10:18:56
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100 3339.000 CHIX 10:18:50
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616 3337.500 LSE 10:09:56
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92 3334.000 CHIX 10:05:42
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33 3334.000 BATE 10:05:40
17 3334.000 BATE 10:05:40
33 3334.000 BATE 10:05:40
597 3334.000 LSE 10:04:11
40 3335.000 CHIX 10:03:42
5 3335.000 CHIX 10:03:42
2 3335.000 CHIX 10:03:42
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41 3334.500 CHIX 10:03:42
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88 3334.000 CHIX 10:03:06
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41 3335.000 CHIX 10:00:05
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25 3335.500 BATE 09:58:17
38 3335.500 BATE 09:58:17
9 3335.500 BATE 09:58:17
14 3335.500 BATE 09:58:17
651 3336.500 LSE 09:58:17
82 3336.000 CHIX 09:58:17
82 3335.500 CHIX 09:58:17
32 3335.500 BATE 09:58:17
26 3335.500 BATE 09:57:27
641 3333.500 LSE 09:54:53
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106 3334.500 BATE 09:53:30
118 3334.500 BATE 09:53:30
33 3335.000 CHIX 09:53:30
54 3335.000 CHIX 09:53:30
144 3335.500 CHIX 09:53:30
687 3334.500 LSE 09:51:22
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472 3332.500 LSE 09:49:40
104 3332.500 LSE 09:49:40
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93 3331.000 CHIX 09:47:40
132 3330.500 CHIX 09:44:47
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599 3329.500 LSE 09:43:28
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92 3331.000 CHIX 09:41:23
116 3331.000 BATE 09:41:23
96 3331.000 CHIX 09:41:23
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140 3332.000 CHIX 09:37:58
562 3331.500 LSE 09:37:10
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110 3330.000 BATE 09:35:38
8 3330.500 CHIX 09:35:35
80 3330.500 CHIX 09:35:35
659 3330.500 LSE 09:35:35
83 3330.500 CHIX 09:35:35
642 3330.000 LSE 09:34:38
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101 3324.500 BATE 09:28:59
690 3325.000 LSE 09:28:59
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3 3323.000 CHIX 09:26:42
1 3323.000 CHIX 09:26:42
3 3323.000 CHIX 09:26:42
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26 3322.000 CHIX 09:25:42
100 3322.000 CHIX 09:25:42
31 3322.000 CHIX 09:25:42
4 3322.000 CHIX 09:25:42
593 3320.000 LSE 09:24:04
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97 3319.500 CHIX 09:22:18
63 3320.000 BATE 09:21:40
613 3320.500 LSE 09:21:40
51 3320.000 BATE 09:21:40
2 3320.000 BATE 09:21:40
139 3321.500 CHIX 09:21:21
2 3321.500 CHIX 09:21:21
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90 3322.500 CHIX 09:11:05
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90 3316.000 CHIX 08:19:50
86 3316.000 CHIX 08:19:50
190 3317.000 LSE 08:19:22
93 3317.000 CHIX 08:19:22
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118 3316.500 CHIX 08:18:26
627 3316.000 LSE 08:18:19
102 3316.500 CHIX 08:18:18
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35 3315.500 BATE 08:16:30
113 3315.500 BATE 08:16:30
80 3316.000 CHIX 08:16:29
89 3316.000 CHIX 08:16:29
122 3315.500 BATE 08:15:45
83 3316.000 CHIX 08:15:15
648 3312.500 LSE 08:14:18
290 3313.000 LSE 08:14:18
303 3313.000 LSE 08:14:18
89 3310.000 CHIX 08:13:01
98 3310.000 CHIX 08:13:01
94 3303.000 CHIX 08:10:11
5 3303.000 CHIX 08:10:11
98 3303.500 CHIX 08:10:10
94 3303.500 CHIX 08:10:10
116 3304.000 BATE 08:09:48
578 3304.500 LSE 08:09:41
306 3304.500 BATE 08:09:41
672 3305.500 LSE 08:09:34
387 3305.500 LSE 08:09:34
34 3305.500 LSE 08:09:34
352 3305.500 LSE 08:09:34
105 3305.500 BATE 08:09:34
93 3306.000 CHIX 08:09:12
87 3306.000 CHIX 08:09:12
31 3306.000 LSE 08:09:12
89 3306.000 CHIX 08:09:12
585 3306.000 LSE 08:09:12
24 3302.500 CHIX 08:08:32
122 3298.500 BATE 08:06:23
114 3298.500 CHIX 08:06:23
123 3299.000 BATE 08:06:23
88 3299.000 CHIX 08:06:23
472 3296.000 LSE 08:05:40
87 3296.000 LSE 08:05:40
87 3296.500 CHIX 08:05:12
593 3297.000 LSE 08:05:12
80 3297.000 CHIX 08:05:12
89 3296.000 CHIX 08:04:52
311 3292.000 LSE 08:03:52
256 3292.000 LSE 08:03:52
87 3286.500 CHIX 08:03:04
611 3287.000 LSE 08:03:04
91 3290.500 CHIX 08:02:38
597 3290.500 LSE 08:02:38
144 3290.500 CHIX 08:02:38
636 3292.000 LSE 08:02:17
989 3285.500 LSE 08:00:50
604 3289.500 LSE 08:00:42
779 3289.500 LSE 08:00:42
26 3287.500 CHIX 08:00:19
12 3287.500 CHIX 08:00:19
45 3287.500 CHIX 08:00:19
90 3289.000 CHIX 08:00:19
39 3289.000 CHIX 08:00:19
64 3289.000 CHIX 08:00:19
87 3289.500 CHIX 08:00:19
248 3279.500 LSE 08:00:08
340 3279.500 LSE 08:00:08
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 29-03-2022 08:00:00
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