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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.
13 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: 12 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3278.00p
Lowest price paid per share (pence): 3249.00p
Volume weighted average price paid per share 3268.9183p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 176,244,066 of its shares in Treasury. The Company has
2,280,379,281 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 12 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 12/04/2022 340,000 3,268.9560 LSE
Tobacco p.l.c.
British American
GB0002875804 12/04/2022 77,000 3,268.7943 CHIX
Tobacco p.l.c.
British American
GB0002875804 12/04/2022 43,000 3,268.8417 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
45 3274.000 CHIX 16:20:35
40 3274.000 CHIX 16:20:35
195 3273.000 LSE 16:20:06
94 3273.500 CHIX 16:20:06
399 3273.500 LSE 16:19:55
127 3273.500 LSE 16:19:55
77 3273.500 BATE 16:19:47
148 3273.500 LSE 16:19:40
116 3273.500 LSE 16:19:40
180 3273.500 LSE 16:19:40
319 3273.500 LSE 16:19:40
67 3273.500 CHIX 16:19:40
36 3273.500 CHIX 16:19:40
28 3273.000 CHIX 16:19:20
53 3273.000 CHIX 16:19:20
31 3273.000 BATE 16:19:17
76 3273.000 BATE 16:19:17
116 3273.000 CHIX 16:19:05
132 3273.000 LSE 16:19:00
426 3273.000 LSE 16:18:52
30 3273.000 CHIX 16:18:50
97 3273.000 CHIX 16:18:50
100 3273.000 BATE 16:18:45
15 3273.000 BATE 16:18:45
91 3272.500 LSE 16:18:44
472 3272.500 LSE 16:18:44
91 3272.500 LSE 16:18:44
80 3273.000 BATE 16:18:42
202 3273.500 BATE 16:18:29
9 3273.500 BATE 16:18:29
257 3273.500 LSE 16:18:28
201 3273.500 LSE 16:18:28
311 3273.500 LSE 16:18:28
142 3273.500 CHIX 16:18:28
30 3272.000 LSE 16:18:08
277 3272.000 LSE 16:18:08
250 3272.000 LSE 16:18:08
48 3271.500 CHIX 16:17:58
42 3271.500 CHIX 16:17:58
89 3271.500 CHIX 16:17:49
37 3271.500 BATE 16:17:49
192 3271.000 LSE 16:17:34
384 3271.000 LSE 16:17:34
106 3270.500 CHIX 16:17:24
74 3270.500 CHIX 16:17:24
121 3270.000 BATE 16:17:13
60 3270.500 LSE 16:17:06
122 3270.500 LSE 16:17:06
250 3270.500 LSE 16:17:06
148 3270.500 LSE 16:17:06
500 3270.000 LSE 16:16:55
94 3270.500 CHIX 16:16:52
99 3270.500 CHIX 16:16:52
678 3270.500 LSE 16:16:30
103 3270.500 BATE 16:16:30
145 3270.500 CHIX 16:16:30
6 3270.500 BATE 16:16:24
1 3270.500 CHIX 16:16:24
116 3269.500 BATE 16:16:02
140 3269.000 CHIX 16:15:54
18 3269.000 LSE 16:15:54
440 3269.000 LSE 16:15:54
210 3269.000 LSE 16:15:54
84 3268.500 CHIX 16:15:11
111 3268.500 BATE 16:15:11
349 3269.000 LSE 16:15:00
233 3269.000 LSE 16:15:00
87 3269.000 LSE 16:15:00
109 3269.000 CHIX 16:14:59
103 3269.500 CHIX 16:14:48
69 3269.000 BATE 16:14:22
55 3269.000 BATE 16:14:22
532 3269.000 LSE 16:14:22
123 3269.000 LSE 16:14:22
346 3269.500 LSE 16:14:07
99 3269.500 CHIX 16:14:07
82 3270.500 CHIX 16:13:27
71 3270.500 CHIX 16:13:27
26 3270.500 CHIX 16:13:25
270 3270.500 LSE 16:13:25
395 3270.500 LSE 16:13:25
79 3270.500 BATE 16:13:25
25 3270.500 BATE 16:13:25
153 3271.000 LSE 16:13:18
1 3271.000 LSE 16:13:18
92 3271.500 CHIX 16:13:00
23 3271.000 CHIX 16:12:52
72 3271.000 CHIX 16:12:48
34 3271.500 LSE 16:12:47
110 3271.500 BATE 16:12:47
107 3271.500 BATE 16:12:47
572 3271.500 LSE 16:12:47
315 3272.000 LSE 16:12:35
153 3272.000 LSE 16:12:35
148 3272.000 LSE 16:12:35
18 3272.000 LSE 16:12:35
135 3272.000 CHIX 16:12:19
108 3272.000 CHIX 16:12:09
38 3272.000 CHIX 16:12:09
444 3272.000 LSE 16:12:08
128 3272.000 LSE 16:12:08
250 3272.500 LSE 16:12:08
6 3271.000 CHIX 16:11:22
96 3270.000 CHIX 16:11:05
99 3270.000 CHIX 16:10:40
124 3270.000 BATE 16:10:40
74 3270.500 LSE 16:10:40
308 3270.500 LSE 16:10:40
148 3270.500 LSE 16:10:40
153 3270.500 LSE 16:10:40
620 3270.500 LSE 16:10:40
122 3270.500 BATE 16:10:40
58 3271.000 CHIX 16:10:27
40 3271.000 CHIX 16:10:27
4 3271.000 CHIX 16:10:15
557 3271.000 LSE 16:10:13
54 3271.000 LSE 16:10:13
9 3271.500 CHIX 16:10:11
108 3271.500 CHIX 16:10:00
76 3269.500 CHIX 16:09:36
71 3270.500 CHIX 16:09:12
25 3270.500 CHIX 16:09:10
16 3270.500 LSE 16:09:07
32 3270.500 LSE 16:09:07
362 3270.500 LSE 16:09:07
121 3270.500 LSE 16:09:07
121 3270.500 BATE 16:09:07
64 3270.500 LSE 16:09:07
5 3271.000 BATE 16:09:06
240 3271.000 LSE 16:09:05
240 3271.000 LSE 16:09:05
100 3271.000 CHIX 16:09:05
113 3271.500 BATE 16:09:00
158 3271.500 BATE 16:08:41
33 3271.500 BATE 16:08:41
11 3271.500 BATE 16:08:41
67 3271.500 BATE 16:08:41
139 3271.000 CHIX 16:08:32
22 3270.500 CHIX 16:08:09
75 3270.500 CHIX 16:08:09
15 3270.500 CHIX 16:08:09
16 3270.500 CHIX 16:08:09
66 3270.500 LSE 16:08:08
577 3270.500 LSE 16:08:08
70 3270.500 CHIX 16:08:08
92 3271.000 LSE 16:08:08
153 3271.000 LSE 16:08:08
250 3271.000 LSE 16:08:08
173 3271.000 LSE 16:08:08
83 3269.000 CHIX 16:07:22
444 3268.500 LSE 16:07:12
99 3268.500 CHIX 16:07:08
345 3269.000 LSE 16:07:07
153 3269.000 LSE 16:07:07
127 3269.000 LSE 16:07:07
345 3269.000 LSE 16:07:07
128 3269.000 CHIX 16:07:07
32 3269.000 CHIX 16:06:17
86 3269.500 CHIX 16:06:03
59 3269.500 CHIX 16:06:02
118 3269.500 CHIX 16:06:02
111 3269.500 BATE 16:06:02
543 3269.500 LSE 16:06:02
34 3269.500 LSE 16:06:02
44 3269.500 LSE 16:06:02
16 3270.000 BATE 16:05:47
12 3270.000 BATE 16:05:47
53 3270.500 BATE 16:05:37
26 3270.500 BATE 16:05:37
71 3270.500 BATE 16:05:37
193 3270.000 LSE 16:05:37
189 3270.000 LSE 16:05:37
38 3270.000 BATE 16:05:37
21 3270.000 BATE 16:05:37
238 3270.000 LSE 16:05:37
22 3270.000 BATE 16:05:37
99 3270.500 CHIX 16:05:16
270 3270.000 LSE 16:05:14
238 3270.000 LSE 16:05:14
89 3270.000 CHIX 16:05:14
636 3268.500 LSE 16:04:47
153 3268.500 LSE 16:04:38
148 3268.500 LSE 16:04:38
122 3268.500 BATE 16:04:38
55 3268.500 CHIX 16:04:30
78 3268.500 CHIX 16:04:30
33 3268.500 LSE 16:04:29
51 3268.500 LSE 16:04:29
199 3268.500 LSE 16:04:29
148 3268.500 LSE 16:04:29
153 3268.500 LSE 16:04:29
243 3268.500 CHIX 16:04:29
17 3268.500 BATE 16:03:51
91 3268.500 BATE 16:03:51
272 3268.000 LSE 16:03:49
290 3268.000 LSE 16:03:49
397 3268.000 LSE 16:03:49
272 3268.000 LSE 16:03:49
135 3268.500 CHIX 16:03:11
4 3268.500 CHIX 16:03:11
153 3268.500 LSE 16:03:10
148 3268.500 LSE 16:03:10
123 3268.500 BATE 16:03:10
92 3269.000 CHIX 16:03:06
69 3268.500 CHIX 16:02:57
276 3267.500 LSE 16:02:22
250 3267.500 LSE 16:02:22
103 3267.500 LSE 16:02:22
280 3267.500 LSE 16:02:22
153 3267.500 LSE 16:02:22
148 3267.500 LSE 16:02:22
138 3267.500 LSE 16:02:22
500 3267.500 LSE 16:02:22
16 3267.500 LSE 16:02:13
173 3267.500 CHIX 16:02:13
54 3267.500 BATE 16:02:07
50 3267.500 BATE 16:02:07
290 3268.000 LSE 16:01:52
250 3268.000 LSE 16:01:52
53 3268.500 CHIX 16:01:39
150 3268.500 CHIX 16:01:39
29 3268.500 CHIX 16:01:33
42 3268.500 CHIX 16:01:33
116 3268.000 LSE 16:01:30
153 3268.000 LSE 16:01:30
63 3268.500 BATE 16:01:23
46 3268.500 BATE 16:01:23
1 3268.000 CHIX 16:01:06
84 3267.500 CHIX 16:00:55
4 3267.500 CHIX 16:00:52
91 3267.500 LSE 16:00:49
240 3267.500 LSE 16:00:49
148 3267.500 LSE 16:00:49
153 3267.500 LSE 16:00:49
28 3267.000 CHIX 16:00:19
62 3267.000 CHIX 16:00:19
147 3267.500 BATE 15:59:55
88 3268.000 CHIX 15:59:55
95 3268.000 CHIX 15:59:55
612 3268.000 LSE 15:59:55
113 3268.500 BATE 15:59:55
613 3268.500 LSE 15:59:32
116 3268.500 BATE 15:59:32
3 3269.000 BATE 15:59:20
25 3269.500 BATE 15:59:19
199 3269.000 CHIX 15:59:15
2 3269.000 CHIX 15:59:15
3 3269.000 CHIX 15:59:07
153 3269.000 LSE 15:59:06
290 3269.000 LSE 15:59:06
339 3269.000 LSE 15:59:06
268 3269.000 CHIX 15:59:06
27 3268.500 BATE 15:58:47
35 3268.500 BATE 15:58:47
5 3268.500 BATE 15:58:47
73 3268.500 BATE 15:58:47
379 3268.500 LSE 15:58:47
212 3268.500 LSE 15:58:47
118 3268.500 CHIX 15:58:03
89 3268.500 CHIX 15:58:03
1 3268.500 CHIX 15:58:03
89 3268.500 CHIX 15:57:52
127 3268.500 LSE 15:57:52
294 3268.500 LSE 15:57:52
254 3268.500 LSE 15:57:52
250 3269.000 LSE 15:57:44
353 3269.000 LSE 15:57:44
144 3269.000 BATE 15:57:44
148 3268.500 LSE 15:57:27
277 3268.500 LSE 15:57:27
153 3268.500 LSE 15:57:27
93 3268.500 CHIX 15:57:18
280 3268.500 LSE 15:56:56
84 3268.500 CHIX 15:56:56
108 3267.500 BATE 15:56:12
93 3268.000 CHIX 15:56:07
511 3268.000 LSE 15:56:07
85 3268.000 LSE 15:56:07
62 3268.500 CHIX 15:55:45
26 3268.500 CHIX 15:55:45
78 3268.500 BATE 15:55:44
603 3268.500 LSE 15:55:41
129 3268.500 CHIX 15:55:41
91 3268.500 BATE 15:55:41
27 3268.500 LSE 15:55:32
86 3269.000 CHIX 15:55:29
85 3269.000 CHIX 15:55:29
50 3269.000 BATE 15:55:29
60 3269.000 BATE 15:55:29
278 3269.000 LSE 15:55:17
127 3269.000 LSE 15:55:17
251 3269.000 LSE 15:55:16
593 3269.500 LSE 15:55:15
166 3267.000 CHIX 15:54:22
56 3267.500 CHIX 15:54:21
34 3267.500 BATE 15:54:21
77 3267.500 CHIX 15:54:21
80 3267.500 BATE 15:54:21
153 3268.000 LSE 15:54:15
250 3268.000 LSE 15:54:15
148 3268.000 LSE 15:54:15
690 3268.000 LSE 15:53:09
143 3268.500 CHIX 15:53:06
68 3268.500 LSE 15:52:55
108 3268.500 BATE 15:52:55
104 3268.500 CHIX 15:52:55
596 3268.500 LSE 15:52:55
102 3268.500 BATE 15:52:55
84 3269.000 CHIX 15:52:41
86 3269.500 CHIX 15:52:26
5 3269.500 CHIX 15:52:26
577 3268.000 LSE 15:51:42
116 3267.500 BATE 15:51:18
98 3268.500 CHIX 15:51:00
631 3269.500 LSE 15:50:59
129 3270.500 CHIX 15:50:41
44 3270.500 CHIX 15:50:41
259 3270.500 LSE 15:50:39
127 3270.500 LSE 15:50:38
281 3270.500 LSE 15:50:38
84 3269.500 CHIX 15:50:15
141 3270.500 BATE 15:49:42
27 3271.500 BATE 15:49:40
81 3271.500 BATE 15:49:40
92 3271.000 CHIX 15:49:40
653 3271.000 LSE 15:49:40
100 3272.000 BATE 15:49:40
339 3271.500 LSE 15:49:38
183 3271.500 LSE 15:49:38
94 3272.000 CHIX 15:49:36
120 3271.500 BATE 15:49:18
97 3270.000 CHIX 15:48:55
29 3270.000 CHIX 15:48:55
91 3270.000 CHIX 15:48:55
598 3270.000 LSE 15:48:55
90 3270.500 CHIX 15:48:54
85 3269.000 LSE 15:48:16
283 3269.000 LSE 15:48:16
250 3269.000 LSE 15:48:16
637 3269.000 LSE 15:48:16
44 3268.000 LSE 15:48:02
5 3268.000 CHIX 15:47:43
141 3268.000 CHIX 15:47:43
86 3268.000 CHIX 15:47:43
39 3268.000 BATE 15:47:43
84 3268.000 BATE 15:47:43
86 3268.000 CHIX 15:47:43
109 3268.000 BATE 15:47:43
574 3268.500 LSE 15:47:42
137 3268.000 CHIX 15:47:09
121 3267.500 BATE 15:46:04
564 3267.500 LSE 15:46:04
34 3268.000 CHIX 15:46:04
59 3268.000 CHIX 15:46:02
483 3268.500 LSE 15:46:00
206 3268.500 LSE 15:46:00
59 3268.000 CHIX 15:45:27
31 3268.000 CHIX 15:45:27
90 3268.000 CHIX 15:45:26
122 3268.000 BATE 15:45:26
195 3268.500 LSE 15:45:11
451 3268.500 LSE 15:45:11
553 3268.500 LSE 15:45:11
176 3268.500 CHIX 15:45:11
100 3268.500 LSE 15:45:09
100 3268.500 LSE 15:45:09
47 3268.500 LSE 15:45:09
11 3268.500 CHIX 15:44:07
140 3268.500 CHIX 15:44:07
152 3268.500 LSE 15:44:04
277 3268.500 LSE 15:44:04
250 3268.500 LSE 15:44:04
81 3268.500 CHIX 15:44:04
100 3268.500 CHIX 15:44:04
5 3268.500 CHIX 15:44:04
628 3268.500 LSE 15:44:04
614 3268.500 LSE 15:44:04
83 3268.500 CHIX 15:44:04
95 3268.500 CHIX 15:44:04
108 3268.500 BATE 15:44:04
14 3269.000 BATE 15:43:46
159 3269.000 BATE 15:43:46
92 3266.000 CHIX 15:42:01
116 3266.000 LSE 15:42:01
547 3266.000 LSE 15:42:01
100 3266.000 CHIX 15:42:01
49 3266.000 CHIX 15:42:01
85 3266.000 BATE 15:42:01
20 3266.500 LSE 15:41:54
153 3266.500 LSE 15:41:54
148 3266.500 LSE 15:41:54
250 3266.500 LSE 15:41:54
22 3266.500 CHIX 15:41:48
160 3266.500 CHIX 15:41:48
81 3266.500 LSE 15:41:34
250 3266.500 LSE 15:41:34
113 3266.500 BATE 15:41:33
143 3266.500 BATE 15:41:33
107 3266.500 CHIX 15:41:04
87 3266.000 CHIX 15:40:24
91 3266.500 CHIX 15:40:24
561 3266.500 LSE 15:40:24
432 3266.500 LSE 15:39:18
106 3266.500 BATE 15:39:18
87 3266.500 CHIX 15:39:18
151 3266.500 LSE 15:39:14
654 3267.000 LSE 15:39:09
47 3267.500 CHIX 15:38:49
38 3267.500 CHIX 15:38:49
62 3267.500 CHIX 15:38:49
21 3267.500 CHIX 15:38:49
99 3267.500 CHIX 15:38:49
53 3267.500 CHIX 15:38:49
1055 3267.500 LSE 15:38:49
248 3267.500 CHIX 15:38:49
120 3268.000 BATE 15:38:49
152 3268.500 BATE 15:38:48
61 3268.500 BATE 15:38:48
6 3268.500 BATE 15:38:48
53 3267.000 LSE 15:38:22
684 3265.500 LSE 15:37:30
80 3265.500 CHIX 15:37:16
30 3265.500 CHIX 15:37:16
62 3265.500 CHIX 15:37:16
177 3264.000 CHIX 15:36:56
119 3264.000 BATE 15:36:53
24 3264.000 LSE 15:36:53
629 3264.000 LSE 15:36:53
119 3264.000 CHIX 15:35:32
652 3264.000 LSE 15:35:21
557 3264.500 LSE 15:35:14
124 3265.000 BATE 15:34:44
105 3265.000 BATE 15:34:44
105 3265.500 BATE 15:34:39
92 3266.000 CHIX 15:34:37
245 3266.000 LSE 15:34:37
116 3266.000 LSE 15:34:37
148 3266.000 LSE 15:34:37
153 3266.000 LSE 15:34:37
128 3266.000 CHIX 15:34:37
632 3266.000 LSE 15:34:37
56 3266.000 LSE 15:34:37
81 3266.000 CHIX 15:34:37
87 3266.500 CHIX 15:34:27
204 3265.500 CHIX 15:33:55
592 3264.000 LSE 15:32:45
123 3265.000 BATE 15:32:16
627 3265.500 LSE 15:32:14
86 3265.500 CHIX 15:32:14
96 3266.000 CHIX 15:31:53
121 3266.000 BATE 15:31:53
82 3266.500 CHIX 15:31:49
142 3267.000 LSE 15:31:48
112 3267.000 LSE 15:31:48
54 3267.000 CHIX 15:31:48
36 3267.000 CHIX 15:31:48
362 3267.000 LSE 15:31:48
123 3266.500 BATE 15:31:25
149 3266.500 BATE 15:31:25
613 3266.500 LSE 15:31:25
82 3266.500 CHIX 15:31:25
78 3266.500 CHIX 15:31:25
19 3266.500 CHIX 15:31:01
95 3266.500 CHIX 15:30:38
560 3266.500 LSE 15:30:32
597 3266.000 LSE 15:30:05
80 3266.000 CHIX 15:29:54
474 3266.000 LSE 15:29:54
194 3266.000 LSE 15:29:54
100 3266.500 CHIX 15:29:41
27 3266.500 CHIX 15:29:41
55 3266.500 CHIX 15:29:35
578 3266.500 LSE 15:29:35
31 3266.500 CHIX 15:29:35
94 3266.500 CHIX 15:29:35
123 3264.500 BATE 15:28:35
9 3264.500 BATE 15:28:35
93 3264.500 BATE 15:28:35
679 3264.500 LSE 15:28:35
111 3265.500 BATE 15:28:28
90 3265.000 CHIX 15:28:21
92 3265.000 CHIX 15:28:21
93 3265.500 CHIX 15:28:01
238 3266.500 LSE 15:27:38
316 3266.500 LSE 15:27:38
25 3266.500 LSE 15:27:38
97 3265.500 CHIX 15:26:57
616 3266.000 LSE 15:26:54
93 3266.500 CHIX 15:26:34
213 3266.500 LSE 15:26:34
124 3266.500 BATE 15:26:34
434 3266.500 LSE 15:26:34
332 3267.000 LSE 15:26:26
286 3267.000 LSE 15:26:26
97 3267.000 CHIX 15:26:26
91 3268.000 CHIX 15:26:18
120 3267.000 BATE 15:25:44
585 3267.000 LSE 15:25:44
52 3267.000 CHIX 15:25:44
37 3267.000 CHIX 15:25:44
18 3267.500 CHIX 15:25:12
105 3267.500 CHIX 15:25:12
148 3267.500 LSE 15:24:53
153 3267.500 LSE 15:24:53
250 3267.500 LSE 15:24:53
17 3267.500 CHIX 15:24:53
119 3267.500 CHIX 15:24:53
163 3268.000 CHIX 15:24:30
109 3268.000 BATE 15:24:30
101 3268.000 BATE 15:24:30
11 3268.000 BATE 15:24:30
84 3268.500 CHIX 15:24:00
433 3268.500 LSE 15:24:00
181 3268.500 LSE 15:24:00
112 3268.500 BATE 15:23:43
92 3269.000 CHIX 15:23:41
3 3269.000 CHIX 15:23:41
637 3269.500 LSE 15:23:09
90 3269.500 CHIX 15:23:09
145 3269.500 BATE 15:23:09
164 3269.500 BATE 15:23:09
639 3270.000 LSE 15:23:07
772 3270.000 LSE 15:23:07
88 3267.000 CHIX 15:22:03
558 3267.000 LSE 15:22:03
12 3267.500 CHIX 15:21:59
180 3267.500 CHIX 15:21:59
105 3267.500 CHIX 15:21:59
663 3265.500 LSE 15:20:52
97 3266.000 CHIX 15:20:51
686 3267.000 LSE 15:20:45
662 3265.500 LSE 15:20:05
173 3265.500 BATE 15:20:05
62 3266.000 CHIX 15:20:02
100 3266.000 CHIX 15:20:02
86 3266.000 CHIX 15:20:02
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434 3261.500 LSE 08:22:37
212 3261.500 LSE 08:22:37
111 3261.000 LSE 08:21:45
500 3261.000 LSE 08:21:45
96 3261.500 CHIX 08:21:12
365 3264.500 LSE 08:21:05
280 3264.500 LSE 08:21:05
104 3264.500 BATE 08:20:29
266 3265.000 LSE 08:20:29
300 3265.000 LSE 08:20:29
80 3266.000 CHIX 08:20:15
29 3266.000 CHIX 08:20:15
97 3265.500 CHIX 08:20:15
121 3265.500 BATE 08:20:15
96 3265.500 CHIX 08:20:15
82 3266.000 CHIX 08:20:12
675 3266.000 LSE 08:20:12
73 3265.000 BATE 08:19:26
562 3266.500 LSE 08:19:23
97 3266.000 CHIX 08:19:23
116 3266.500 BATE 08:19:23
108 3266.500 BATE 08:19:23
98 3266.500 CHIX 08:18:28
699 3266.500 LSE 08:18:28
90 3267.000 CHIX 08:18:26
122 3267.500 CHIX 08:18:18
91 3267.500 CHIX 08:17:56
455 3263.000 LSE 08:17:09
160 3263.000 LSE 08:17:09
94 3263.000 CHIX 08:17:09
94 3263.000 CHIX 08:17:09
140 3259.500 LSE 08:15:38
485 3259.500 LSE 08:15:38
106 3262.000 BATE 08:15:06
87 3262.500 CHIX 08:15:05
115 3263.500 BATE 08:14:56
631 3264.000 LSE 08:14:56
105 3265.000 BATE 08:14:40
128 3265.000 BATE 08:14:40
87 3265.000 CHIX 08:14:40
89 3265.000 CHIX 08:14:34
39 3265.000 CHIX 08:14:34
83 3265.500 CHIX 08:14:27
111 3265.500 BATE 08:14:27
59 3265.000 CHIX 08:14:10
276 3265.000 LSE 08:14:10
114 3265.000 CHIX 08:14:10
406 3265.000 LSE 08:14:10
94 3262.000 CHIX 08:12:47
587 3263.000 LSE 08:12:28
301 3263.000 LSE 08:12:28
487 3263.000 LSE 08:12:28
35 3263.000 LSE 08:12:28
246 3263.000 BATE 08:12:28
188 3263.000 CHIX 08:12:28
196 3263.000 BATE 08:12:28
774 3263.000 LSE 08:12:28
172 3263.000 LSE 08:12:28
93 3263.500 CHIX 08:12:15
82 3263.500 CHIX 08:12:07
620 3260.000 LSE 08:11:21
98 3260.000 CHIX 08:11:21
112 3261.500 CHIX 08:11:15
115 3260.500 BATE 08:11:15
432 3255.000 LSE 08:10:16
593 3254.500 LSE 08:10:07
99 3255.500 CHIX 08:10:07
97 3256.000 CHIX 08:10:07
647 3255.000 LSE 08:09:37
133 3251.000 CHIX 08:09:15
97 3250.500 CHIX 08:08:33
81 3250.500 CHIX 08:08:33
638 3250.500 LSE 08:08:33
117 3249.000 BATE 08:07:37
192 3249.500 LSE 08:07:37
500 3249.500 LSE 08:07:37
118 3249.000 BATE 08:07:04
98 3249.500 CHIX 08:07:03
279 3250.000 CHIX 08:07:03
652 3250.500 LSE 08:07:03
124 3249.000 BATE 08:05:56
123 3249.000 BATE 08:05:56
666 3249.500 LSE 08:05:40
93 3250.000 CHIX 08:05:26
90 3250.000 CHIX 08:05:26
83 3251.000 CHIX 08:05:16
138 3251.500 CHIX 08:05:16
253 3252.500 BATE 08:04:59
6 3253.000 CHIX 08:04:58
89 3253.000 CHIX 08:04:58
124 3253.500 BATE 08:04:56
615 3254.500 LSE 08:04:26
85 3256.000 CHIX 08:04:26
589 3256.500 LSE 08:04:19
765 3256.500 LSE 08:04:19
85 3257.000 CHIX 08:04:13
760 3257.000 LSE 08:04:13
565 3257.000 LSE 08:04:13
95 3257.000 CHIX 08:04:13
251 3258.000 CHIX 08:04:05
610 3250.000 LSE 08:02:47
4 3250.000 LSE 08:02:47
584 3250.000 LSE 08:02:44
104 3251.500 BATE 08:02:26
111 3251.500 BATE 08:02:26
113 3252.000 BATE 08:02:26
88 3251.500 CHIX 08:02:26
609 3255.500 LSE 08:02:13
61 3256.000 CHIX 08:02:07
96 3256.000 CHIX 08:02:07
144 3256.500 CHIX 08:02:07
658 3256.500 LSE 08:02:04
86 3256.000 CHIX 08:02:04
576 3256.500 LSE 08:02:04
83 3259.500 CHIX 08:01:38
78 3259.500 CHIX 08:01:38
79 3259.500 CHIX 08:01:33
93 3258.500 CHIX 08:01:15
95 3260.000 CHIX 08:01:14
290 3254.500 LSE 08:00:42
365 3254.500 LSE 08:00:42
15 3255.000 LSE 08:00:37
122 3255.000 LSE 08:00:37
490 3255.000 LSE 08:00:37
656 3261.000 LSE 08:00:17
561 3263.000 LSE 08:00:15
101 3263.000 LSE 08:00:15
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 13-04-2022 08:00:00
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