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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.
11 April 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: 08 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3288.00p
Lowest price paid per share (pence): 3236.00p
Volume weighted average price paid per share 3261.7951p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 175,324,066 of its shares in Treasury. The Company has
2,281,299,215 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 08 April 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 08/04/2022 340,000 3,261.9262 LSE
Tobacco p.l.c.
British American
GB0002875804 08/04/2022 77,000 3,261.4036 CHIX
Tobacco p.l.c.
British American
GB0002875804 08/04/2022 43,000 3,261.4602 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
52 3287.000 CHIX 16:20:25
306 3287.500 LSE 16:20:13
81 3287.000 CHIX 16:20:05
102 3287.500 LSE 16:20:05
471 3287.500 LSE 16:20:05
97 3288.000 CHIX 16:19:54
55 3288.000 BATE 16:19:54
96 3287.500 CHIX 16:19:29
269 3287.500 LSE 16:19:28
250 3287.500 LSE 16:19:28
66 3287.500 LSE 16:19:28
109 3287.500 BATE 16:19:28
81 3287.500 CHIX 16:19:13
144 3287.500 CHIX 16:19:13
6 3287.500 CHIX 16:19:13
600 3287.500 LSE 16:19:13
524 3287.500 LSE 16:18:56
341 3287.500 LSE 16:18:56
1114 3287.500 LSE 16:18:56
22 3287.500 BATE 16:18:56
89 3287.500 BATE 16:18:56
58 3286.500 BATE 16:18:36
89 3286.500 BATE 16:18:36
253 3287.000 CHIX 16:18:36
82 3287.000 CHIX 16:18:32
121 3287.500 BATE 16:18:17
399 3287.000 LSE 16:17:50
194 3287.000 LSE 16:17:50
82 3286.000 CHIX 16:17:27
113 3286.000 BATE 16:17:27
411 3286.500 LSE 16:17:19
250 3286.500 LSE 16:17:19
232 3286.500 CHIX 16:17:19
603 3286.500 LSE 16:17:19
76 3286.500 BATE 16:17:19
32 3286.500 BATE 16:17:19
113 3287.000 BATE 16:16:40
493 3287.000 LSE 16:16:40
88 3287.000 CHIX 16:16:40
194 3287.000 LSE 16:16:40
101 3287.000 CHIX 16:16:40
263 3286.500 BATE 16:16:13
186 3287.000 CHIX 16:16:05
369 3287.000 LSE 16:15:55
71 3287.000 LSE 16:15:55
206 3287.000 LSE 16:15:55
675 3286.000 LSE 16:15:41
100 3285.500 CHIX 16:15:23
85 3284.500 CHIX 16:14:46
311 3284.000 LSE 16:14:46
328 3284.000 LSE 16:14:46
66 3284.000 CHIX 16:14:46
16 3284.000 CHIX 16:14:29
106 3284.000 CHIX 16:14:29
682 3284.000 LSE 16:14:29
605 3283.500 LSE 16:13:53
80 3283.500 CHIX 16:13:53
250 3284.000 LSE 16:13:45
94 3284.000 CHIX 16:13:45
364 3284.000 LSE 16:13:45
14 3284.000 LSE 16:13:45
20 3284.000 LSE 16:13:45
76 3284.000 CHIX 16:13:06
13 3284.000 CHIX 16:13:06
161 3284.000 LSE 16:13:06
200 3284.000 LSE 16:13:06
250 3284.000 LSE 16:13:06
99 3284.500 CHIX 16:13:02
113 3284.500 BATE 16:13:02
118 3284.000 BATE 16:13:02
597 3284.500 LSE 16:13:02
101 3284.500 CHIX 16:13:02
109 3285.000 BATE 16:12:40
311 3285.000 LSE 16:12:31
220 3285.000 LSE 16:12:31
19 3285.000 CHIX 16:12:22
78 3285.000 CHIX 16:12:22
154 3284.500 LSE 16:12:02
399 3284.500 LSE 16:12:02
112 3284.500 LSE 16:12:02
93 3284.500 CHIX 16:11:51
116 3284.500 BATE 16:11:51
78 3284.500 CHIX 16:11:37
9 3284.500 CHIX 16:11:37
601 3284.500 LSE 16:11:10
88 3284.500 LSE 16:11:10
4 3285.000 CHIX 16:10:54
77 3285.000 CHIX 16:10:54
116 3285.000 BATE 16:10:54
646 3285.500 LSE 16:10:54
116 3285.500 BATE 16:10:54
48 3286.000 CHIX 16:10:38
110 3286.000 CHIX 16:10:38
171 3286.000 LSE 16:10:38
483 3286.000 LSE 16:10:38
82 3284.500 CHIX 16:10:07
98 3284.500 CHIX 16:09:50
701 3284.500 LSE 16:09:50
192 3285.500 BATE 16:09:49
1120 3285.500 LSE 16:09:49
219 3285.500 CHIX 16:09:49
260 3285.000 LSE 16:08:58
250 3285.000 LSE 16:08:58
153 3285.000 LSE 16:08:45
250 3285.000 LSE 16:08:45
111 3285.000 LSE 16:08:45
87 3285.000 LSE 16:08:45
95 3284.500 CHIX 16:08:33
197 3284.500 CHIX 16:08:33
113 3284.000 BATE 16:08:33
116 3284.000 BATE 16:08:33
789 3284.500 LSE 16:08:18
172 3281.000 CHIX 16:07:28
86 3280.500 CHIX 16:07:10
112 3280.500 BATE 16:07:10
229 3280.500 LSE 16:06:51
419 3280.500 LSE 16:06:51
578 3280.500 LSE 16:06:51
139 3280.500 CHIX 16:06:33
5 3280.500 CHIX 16:06:33
119 3280.500 CHIX 16:06:32
597 3280.500 LSE 16:06:27
85 3281.000 CHIX 16:06:07
6 3281.000 CHIX 16:05:38
87 3281.000 CHIX 16:05:38
616 3281.000 LSE 16:05:33
123 3280.500 BATE 16:05:11
51 3283.000 BATE 16:04:51
49 3283.000 BATE 16:04:51
94 3283.000 CHIX 16:04:50
645 3283.000 LSE 16:04:50
93 3283.000 CHIX 16:04:50
100 3283.500 CHIX 16:04:45
434 3283.500 LSE 16:04:44
189 3283.500 LSE 16:04:44
219 3285.000 LSE 16:03:59
154 3285.000 LSE 16:03:59
290 3285.000 LSE 16:03:59
133 3285.000 CHIX 16:03:59
17 3285.000 BATE 16:03:59
100 3285.000 BATE 16:03:59
115 3285.000 LSE 16:03:59
45 3285.000 LSE 16:03:59
499 3285.000 LSE 16:03:59
117 3285.000 BATE 16:03:59
92 3285.000 CHIX 16:03:59
84 3285.000 CHIX 16:03:59
588 3284.500 LSE 16:02:57
95 3284.500 CHIX 16:02:57
111 3285.000 BATE 16:02:48
605 3285.000 LSE 16:02:48
163 3285.000 LSE 16:02:48
38 3286.000 CHIX 16:02:48
57 3286.000 CHIX 16:02:48
13 3286.000 BATE 16:02:48
100 3286.000 BATE 16:02:48
632 3286.500 LSE 16:02:48
82 3286.500 CHIX 16:02:48
81 3286.500 CHIX 16:02:48
115 3285.000 BATE 16:01:59
250 3285.000 LSE 16:01:59
6 3285.500 CHIX 16:01:59
150 3285.500 CHIX 16:01:59
100 3285.000 BATE 16:01:59
154 3285.500 LSE 16:01:59
438 3285.500 LSE 16:01:59
125 3285.500 LSE 16:01:59
452 3285.500 LSE 16:01:59
82 3285.000 CHIX 16:01:34
95 3284.500 CHIX 16:01:18
68 3284.000 CHIX 16:01:07
9 3284.000 CHIX 16:01:06
5 3284.000 CHIX 16:01:06
77 3283.000 LSE 16:00:54
550 3283.000 LSE 16:00:54
81 3283.000 CHIX 16:00:54
562 3283.500 LSE 16:00:29
98 3283.500 CHIX 16:00:29
93 3281.500 CHIX 15:59:30
144 3281.500 BATE 15:59:30
125 3281.500 LSE 15:59:30
134 3281.500 LSE 15:59:30
134 3281.500 LSE 15:59:30
212 3281.500 LSE 15:59:30
115 3282.500 BATE 15:59:30
80 3282.500 CHIX 15:59:30
81 3282.500 CHIX 15:59:30
101 3282.500 BATE 15:59:30
210 3283.000 LSE 15:59:29
183 3283.000 LSE 15:59:29
107 3283.000 LSE 15:59:29
154 3282.500 LSE 15:58:53
459 3282.500 LSE 15:58:53
591 3282.500 LSE 15:58:53
86 3283.000 CHIX 15:58:36
92 3283.000 CHIX 15:58:36
678 3283.500 LSE 15:58:36
95 3283.500 CHIX 15:58:36
28 3284.000 BATE 15:58:17
65 3284.000 BATE 15:58:17
13 3284.000 BATE 15:58:17
93 3284.500 CHIX 15:58:17
704 3284.500 LSE 15:58:17
82 3284.500 CHIX 15:57:56
73 3285.000 CHIX 15:57:38
24 3285.000 CHIX 15:57:38
595 3284.000 LSE 15:57:13
16 3283.000 BATE 15:56:51
107 3283.000 BATE 15:56:51
572 3283.000 LSE 15:56:51
110 3283.000 LSE 15:56:51
89 3283.000 CHIX 15:56:42
82 3283.000 CHIX 15:56:42
89 3283.500 LSE 15:56:42
539 3283.500 LSE 15:56:42
97 3284.000 CHIX 15:56:41
118 3283.500 BATE 15:56:11
649 3284.000 LSE 15:56:11
112 3284.500 BATE 15:56:10
97 3284.500 CHIX 15:56:10
117 3284.500 BATE 15:56:10
899 3284.500 LSE 15:56:10
92 3285.000 CHIX 15:56:10
567 3285.000 LSE 15:56:09
250 3283.500 LSE 15:55:27
154 3283.500 LSE 15:55:27
183 3283.500 LSE 15:55:27
214 3283.500 LSE 15:55:27
183 3282.500 CHIX 15:55:12
134 3282.500 CHIX 15:55:12
565 3281.500 LSE 15:54:50
109 3281.500 BATE 15:54:50
119 3281.500 BATE 15:54:50
246 3281.500 CHIX 15:54:50
569 3277.500 LSE 15:53:12
109 3277.500 BATE 15:53:12
954 3278.000 LSE 15:53:00
270 3278.500 LSE 15:53:00
73 3278.000 CHIX 15:52:51
100 3278.000 CHIX 15:52:51
100 3278.000 CHIX 15:52:41
87 3278.000 CHIX 15:52:41
95 3276.500 CHIX 15:52:09
124 3276.500 BATE 15:52:09
3 3276.000 CHIX 15:51:48
637 3275.000 LSE 15:50:55
87 3275.000 CHIX 15:50:55
97 3275.000 CHIX 15:50:55
124 3275.500 BATE 15:50:54
89 3276.000 CHIX 15:50:24
608 3276.000 LSE 15:50:24
87 3276.500 CHIX 15:50:24
632 3276.500 LSE 15:50:24
82 3277.000 CHIX 15:50:07
96 3275.000 CHIX 15:49:35
495 3274.500 LSE 15:49:13
86 3274.500 LSE 15:49:13
119 3274.500 BATE 15:49:12
709 3275.500 LSE 15:49:07
124 3275.000 CHIX 15:49:07
2 3276.000 BATE 15:48:56
100 3276.000 BATE 15:48:56
108 3275.500 BATE 15:48:56
692 3276.000 LSE 15:48:56
91 3276.000 CHIX 15:48:56
100 3276.000 BATE 15:48:25
120 3276.000 CHIX 15:48:25
95 3276.000 CHIX 15:48:25
100 3276.000 BATE 15:48:05
11 3276.000 BATE 15:48:05
335 3275.000 LSE 15:47:11
478 3275.000 LSE 15:47:11
154 3275.500 LSE 15:47:11
81 3275.500 LSE 15:47:11
250 3275.500 LSE 15:47:11
154 3275.500 LSE 15:47:09
138 3275.500 LSE 15:47:09
77 3275.500 LSE 15:47:09
154 3275.500 BATE 15:47:09
58 3275.500 CHIX 15:47:04
68 3275.500 CHIX 15:47:04
12 3275.500 CHIX 15:47:04
101 3275.500 CHIX 15:47:04
25 3275.500 CHIX 15:46:44
62 3275.500 CHIX 15:46:44
21 3275.500 CHIX 15:46:44
90 3273.000 CHIX 15:45:45
112 3272.500 BATE 15:45:23
10 3272.500 CHIX 15:45:23
100 3272.500 CHIX 15:45:23
73 3272.500 LSE 15:45:23
620 3272.500 LSE 15:45:23
105 3273.000 BATE 15:45:17
69 3273.000 CHIX 15:45:13
89 3272.500 CHIX 15:45:02
586 3272.000 LSE 15:44:36
123 3272.000 LSE 15:44:36
92 3272.000 CHIX 15:44:36
481 3272.000 LSE 15:44:36
100 3272.000 CHIX 15:44:36
84 3271.500 CHIX 15:44:10
104 3270.000 BATE 15:43:33
97 3271.000 LSE 15:43:27
282 3271.000 LSE 15:43:27
220 3271.000 LSE 15:43:27
603 3271.000 LSE 15:43:27
150 3270.000 CHIX 15:43:02
41 3270.000 CHIX 15:43:02
100 3270.000 BATE 15:42:28
66 3271.000 LSE 15:42:11
498 3270.500 LSE 15:42:11
93 3271.000 CHIX 15:42:11
113 3271.000 CHIX 15:42:11
111 3271.000 BATE 15:42:11
645 3271.000 LSE 15:42:11
102 3271.000 CHIX 15:41:33
28 3271.000 CHIX 15:41:33
16 3270.500 CHIX 15:41:31
5 3271.500 CHIX 15:40:52
114 3271.000 CHIX 15:40:52
100 3272.500 BATE 15:40:27
76 3272.500 BATE 15:40:27
87 3272.000 CHIX 15:40:26
83 3272.000 CHIX 15:40:26
14 3272.500 BATE 15:40:25
100 3272.500 BATE 15:40:25
647 3272.000 LSE 15:40:25
209 3272.500 CHIX 15:40:25
458 3272.500 LSE 15:40:23
205 3272.500 LSE 15:40:23
91 3273.000 CHIX 15:39:33
26 3273.000 CHIX 15:39:33
409 3271.500 LSE 15:39:04
266 3271.500 LSE 15:39:04
77 3272.000 CHIX 15:38:56
12 3272.000 CHIX 15:38:56
50 3271.500 BATE 15:38:40
71 3271.500 BATE 15:38:40
15 3271.500 BATE 15:38:40
595 3271.500 LSE 15:38:40
100 3271.500 BATE 15:38:40
86 3271.500 CHIX 15:38:40
89 3271.500 CHIX 15:38:40
133 3272.000 BATE 15:38:14
414 3272.000 LSE 15:38:14
241 3272.000 LSE 15:38:14
46 3271.500 CHIX 15:37:46
115 3271.500 CHIX 15:37:46
83 3271.500 CHIX 15:37:39
424 3271.500 LSE 15:37:17
261 3271.500 LSE 15:37:17
7 3271.500 BATE 15:36:24
101 3271.500 BATE 15:36:24
96 3272.000 CHIX 15:36:22
100 3272.000 CHIX 15:36:22
220 3272.000 LSE 15:36:22
141 3272.000 LSE 15:36:22
173 3272.000 LSE 15:36:22
87 3272.000 LSE 15:36:22
27 3273.000 CHIX 15:36:14
69 3273.000 CHIX 15:36:14
74 3271.500 BATE 15:35:47
77 3271.500 BATE 15:35:42
83 3272.000 CHIX 15:35:40
39 3272.000 CHIX 15:35:40
84 3272.000 LSE 15:35:40
173 3272.000 LSE 15:35:40
165 3272.000 LSE 15:35:40
250 3272.000 LSE 15:35:40
69 3272.000 LSE 15:35:40
69 3272.000 LSE 15:35:40
426 3272.000 LSE 15:35:40
80 3272.500 BATE 15:35:37
29 3272.500 CHIX 15:35:35
93 3272.000 CHIX 15:35:17
3 3272.000 CHIX 15:35:17
67 3271.500 LSE 15:35:12
91 3271.500 BATE 15:34:43
29 3271.500 BATE 15:34:43
93 3271.500 CHIX 15:34:43
563 3271.500 LSE 15:34:43
85 3272.000 CHIX 15:34:22
118 3272.000 LSE 15:34:22
154 3272.000 LSE 15:34:22
250 3272.000 LSE 15:34:22
362 3272.000 LSE 15:34:20
394 3272.000 LSE 15:34:20
114 3272.000 BATE 15:34:20
154 3271.500 LSE 15:33:42
250 3271.500 LSE 15:33:42
42 3272.000 CHIX 15:33:37
125 3272.000 CHIX 15:33:37
439 3272.000 LSE 15:33:35
189 3272.000 LSE 15:33:35
84 3272.000 CHIX 15:33:35
136 3272.000 CHIX 15:33:30
19 3272.000 CHIX 15:33:30
5 3271.000 CHIX 15:33:08
250 3271.000 LSE 15:33:02
154 3271.000 LSE 15:33:02
250 3271.000 LSE 15:33:02
158 3271.000 LSE 15:33:02
125 3269.000 CHIX 15:32:21
3 3269.000 CHIX 15:32:21
154 3268.500 LSE 15:31:59
393 3267.000 LSE 15:31:19
29 3267.000 LSE 15:31:19
419 3267.000 LSE 15:31:19
119 3267.000 BATE 15:31:19
1 3267.000 BATE 15:31:19
17 3267.500 BATE 15:31:18
98 3267.500 BATE 15:31:18
121 3267.500 CHIX 15:31:14
55 3267.500 CHIX 15:31:14
21 3267.500 CHIX 15:31:14
74 3267.500 LSE 15:31:14
250 3267.500 LSE 15:31:14
98 3267.500 CHIX 15:31:14
643 3267.500 LSE 15:31:06
113 3267.500 BATE 15:31:06
140 3267.500 BATE 15:31:06
598 3267.500 LSE 15:31:06
145 3267.500 CHIX 15:30:08
81 3267.500 CHIX 15:30:08
16 3267.500 CHIX 15:30:08
81 3267.500 CHIX 15:30:03
127 3267.500 LSE 15:29:56
24 3267.500 CHIX 15:29:45
7 3267.500 CHIX 15:29:27
100 3267.500 CHIX 15:29:27
31 3267.500 CHIX 15:29:27
112 3265.500 BATE 15:28:33
61 3267.000 CHIX 15:28:20
67 3267.000 CHIX 15:28:20
227 3267.000 LSE 15:28:20
137 3267.000 LSE 15:28:20
61 3267.000 CHIX 15:28:20
237 3267.000 LSE 15:28:20
17 3267.000 CHIX 15:28:19
96 3268.500 CHIX 15:27:30
27 3268.500 CHIX 15:27:30
88 3270.000 CHIX 15:27:13
221 3270.000 LSE 15:27:13
220 3269.500 LSE 15:27:13
250 3269.500 LSE 15:27:13
374 3270.000 LSE 15:27:13
282 3270.000 LSE 15:27:13
101 3270.000 BATE 15:27:13
31 3270.500 BATE 15:27:02
74 3270.500 BATE 15:27:02
89 3270.500 CHIX 15:27:02
37 3270.500 LSE 15:27:02
579 3270.500 LSE 15:27:02
84 3271.000 CHIX 15:26:27
14 3270.500 BATE 15:26:16
106 3270.500 BATE 15:26:16
616 3271.000 LSE 15:26:04
16 3271.500 CHIX 15:25:33
82 3271.500 CHIX 15:25:33
63 3271.500 CHIX 15:25:33
30 3271.500 CHIX 15:25:33
632 3270.000 LSE 15:25:01
84 3270.000 BATE 15:25:01
30 3270.000 BATE 15:25:01
460 3270.500 LSE 15:24:59
176 3270.500 CHIX 15:24:59
362 3270.500 LSE 15:24:59
579 3271.000 LSE 15:24:57
85 3271.000 CHIX 15:24:57
124 3270.500 BATE 15:24:57
555 3270.000 LSE 15:23:38
98 3271.000 CHIX 15:23:35
5 3270.500 CHIX 15:23:27
140 3270.500 CHIX 15:23:27
112 3270.000 BATE 15:23:27
7 3270.000 BATE 15:23:27
81 3270.000 CHIX 15:23:27
670 3270.500 LSE 15:23:27
95 3272.000 CHIX 15:22:06
100 3272.500 BATE 15:21:59
76 3272.500 BATE 15:21:59
204 3272.500 LSE 15:21:53
466 3272.500 LSE 15:21:53
86 3273.000 BATE 15:21:53
38 3273.000 BATE 15:21:53
70 3273.000 CHIX 15:21:52
110 3273.000 CHIX 15:21:52
89 3273.000 LSE 15:21:52
205 3273.000 LSE 15:21:52
271 3273.000 LSE 15:21:52
17 3273.000 LSE 15:21:52
181 3272.500 CHIX 15:21:08
588 3272.500 LSE 15:21:08
245 3272.500 LSE 15:21:08
22 3272.500 LSE 15:21:08
78 3272.500 LSE 15:21:08
154 3272.500 LSE 15:21:08
250 3272.500 LSE 15:21:08
120 3272.500 BATE 15:21:08
93 3272.500 CHIX 15:21:08
731 3272.500 LSE 15:21:08
92 3272.500 CHIX 15:20:52
76 3273.000 BATE 15:20:47
129 3273.000 CHIX 15:20:02
403 3272.500 LSE 15:19:57
244 3272.500 LSE 15:19:57
35 3272.500 CHIX 15:19:44
93 3272.000 CHIX 15:19:36
23 3272.000 BATE 15:19:36
83 3272.000 BATE 15:19:36
85 3272.000 CHIX 15:19:36
421 3272.500 LSE 15:19:36
264 3272.500 LSE 15:19:36
150 3271.500 LSE 15:18:27
352 3271.500 LSE 15:18:27
78 3271.500 LSE 15:18:27
63 3272.000 CHIX 15:18:24
125 3272.000 CHIX 15:18:24
125 3272.000 BATE 15:18:20
14 3272.000 BATE 15:18:20
94 3272.000 BATE 15:18:19
88 3272.000 CHIX 15:17:36
568 3272.000 LSE 15:17:36
47 3272.000 LSE 15:17:29
200 3272.500 CHIX 15:17:17
4 3272.500 CHIX 15:17:17
609 3272.500 LSE 15:17:17
80 3272.500 LSE 15:17:17
12 3272.500 LSE 15:17:17
105 3272.500 BATE 15:17:17
6 3273.500 CHIX 15:17:15
129 3273.000 CHIX 15:17:06
26 3273.000 CHIX 15:17:06
578 3272.500 LSE 15:17:06
1 3272.500 CHIX 15:16:09
628 3272.500 LSE 15:16:00
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233 3256.000 LSE 08:23:27
629 3256.000 LSE 08:23:27
48 3256.000 BATE 08:23:27
64 3256.000 BATE 08:23:27
121 3256.000 BATE 08:23:27
146 3256.000 BATE 08:23:27
441 3256.000 LSE 08:23:12
81 3256.000 CHIX 08:21:34
279 3256.500 LSE 08:21:24
280 3256.500 LSE 08:21:24
39 3256.500 LSE 08:21:23
82 3257.000 CHIX 08:20:55
102 3257.000 BATE 08:20:55
120 3257.000 BATE 08:20:55
90 3257.000 CHIX 08:20:55
650 3258.000 LSE 08:20:16
80 3258.000 CHIX 08:20:16
656 3258.000 LSE 08:20:16
93 3258.000 CHIX 08:20:16
99 3258.000 CHIX 08:20:16
608 3258.500 LSE 08:20:16
5 3259.500 CHIX 08:20:00
86 3257.000 CHIX 08:19:07
56 3257.000 BATE 08:19:07
48 3257.000 BATE 08:19:07
21 3257.500 BATE 08:19:07
82 3257.500 BATE 08:19:07
88 3258.000 CHIX 08:18:52
575 3258.500 LSE 08:18:52
99 3258.500 CHIX 08:18:52
609 3259.000 LSE 08:18:50
100 3256.500 CHIX 08:17:39
178 3256.500 LSE 08:17:39
77 3256.500 LSE 08:17:39
154 3256.500 LSE 08:17:39
204 3256.000 LSE 08:17:39
637 3256.500 LSE 08:17:39
118 3256.000 CHIX 08:17:39
138 3256.500 CHIX 08:17:39
123 3252.000 CHIX 08:16:42
603 3251.000 LSE 08:16:24
24 3250.000 CHIX 08:15:31
12 3251.500 CHIX 08:15:19
76 3251.500 CHIX 08:15:19
360 3252.000 LSE 08:15:18
270 3252.000 LSE 08:15:18
640 3252.000 LSE 08:15:18
86 3253.000 CHIX 08:14:59
70 3252.500 BATE 08:14:59
45 3252.500 BATE 08:14:59
398 3254.000 LSE 08:14:14
261 3254.000 LSE 08:14:14
95 3255.000 CHIX 08:13:49
107 3255.500 BATE 08:13:49
85 3256.000 CHIX 08:13:44
40 3257.000 BATE 08:13:08
18 3257.000 BATE 08:13:08
18 3257.000 BATE 08:13:08
31 3257.000 BATE 08:13:08
335 3257.500 LSE 08:13:05
89 3257.500 LSE 08:13:05
250 3257.500 LSE 08:13:05
688 3257.500 LSE 08:13:05
100 3258.000 BATE 08:13:04
106 3258.000 BATE 08:13:04
61 3258.000 BATE 08:13:04
13 3258.000 BATE 08:13:04
23 3258.000 BATE 08:13:04
63 3258.000 BATE 08:13:04
616 3258.500 LSE 08:12:54
156 3259.000 LSE 08:12:45
280 3259.000 LSE 08:12:45
100 3259.500 CHIX 08:12:44
100 3259.500 CHIX 08:12:44
61 3259.500 CHIX 08:12:44
37 3259.000 BATE 08:12:44
18 3259.000 BATE 08:12:44
113 3259.000 BATE 08:12:44
137 3259.000 CHIX 08:12:44
135 3259.000 CHIX 08:12:44
91 3254.000 CHIX 08:11:29
657 3254.500 LSE 08:11:26
586 3255.000 LSE 08:11:16
83 3252.000 CHIX 08:10:08
82 3253.000 CHIX 08:10:07
581 3253.000 LSE 08:10:07
96 3252.500 CHIX 08:09:10
87 3253.500 CHIX 08:09:06
88 3253.500 CHIX 08:09:06
83 3253.500 CHIX 08:09:06
672 3254.000 LSE 08:09:02
118 3250.500 BATE 08:08:20
89 3251.500 CHIX 08:08:20
136 3251.500 BATE 08:08:20
574 3251.500 LSE 08:08:20
35 3252.000 BATE 08:08:06
101 3252.000 BATE 08:08:06
83 3252.000 CHIX 08:08:06
111 3252.000 BATE 08:08:06
134 3252.000 CHIX 08:08:06
154 3252.000 CHIX 08:08:06
23 3246.500 CHIX 08:06:56
26 3246.500 CHIX 08:06:42
98 3247.000 CHIX 08:06:37
247 3247.000 BATE 08:06:37
93 3246.500 CHIX 08:06:03
597 3247.500 LSE 08:06:03
121 3244.000 BATE 08:05:08
580 3244.000 LSE 08:05:08
122 3244.000 CHIX 08:05:08
96 3246.500 CHIX 08:05:04
91 3245.500 CHIX 08:05:04
96 3245.500 CHIX 08:05:04
597 3246.000 LSE 08:05:04
98 3246.500 CHIX 08:04:44
86 3241.000 CHIX 08:04:05
69 3241.500 CHIX 08:04:04
99 3241.500 CHIX 08:04:04
83 3240.000 CHIX 08:03:35
563 3240.500 LSE 08:03:29
39 3236.000 CHIX 08:03:02
327 3236.000 LSE 08:03:02
109 3236.000 LSE 08:03:00
9 3236.000 CHIX 08:03:00
125 3239.500 BATE 08:02:30
95 3240.000 CHIX 08:02:30
93 3240.000 CHIX 08:02:30
546 3241.000 LSE 08:02:30
78 3241.000 LSE 08:02:26
567 3242.500 LSE 08:02:26
20 3242.500 CHIX 08:02:14
89 3242.500 CHIX 08:02:14
187 3243.000 BATE 08:02:11
158 3243.500 BATE 08:02:09
87 3245.500 CHIX 08:01:44
97 3245.500 CHIX 08:01:44
617 3246.000 LSE 08:01:44
69 3247.500 LSE 08:01:40
600 3247.500 LSE 08:01:40
615 3248.000 LSE 08:01:36
93 3248.000 CHIX 08:01:10
297 3248.000 CHIX 08:01:10
353 3248.000 LSE 08:01:10
280 3248.000 LSE 08:01:10
141 3247.000 LSE 08:00:29
500 3247.000 LSE 08:00:29
643 3249.000 LSE 08:00:28
636 3250.000 LSE 08:00:08
16 3250.000 LSE 08:00:08
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 11-04-2022 08:00:00
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