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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.
27 May 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
2022 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: 26 May 2022
Number of ordinary shares of 25 pence each 400,000
purchased:
Highest price paid per share (pence): 3598.00p
Lowest price paid per share (pence): 3561.00p
Volume weighted average price paid per share 3578.3961p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 188,636,229 of its shares in Treasury. The Company has
2,268,129,979 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 26 May 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
Transaction
Issuer name ISIN Code volume (in weighted Platform
date
number of average price
shares) of shares
acquired
British American
GB0002875804 26/05/2022 280,000 3,578.4210 LSE
Tobacco p.l.c.
British American
GB0002875804 26/05/2022 80,000 3,578.3877 CHIX
Tobacco p.l.c.
British American
GB0002875804 26/05/2022 40,000 3,578.2387 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
31 3574.500 LSE 16:24:26
205 3574.000 LSE 16:24:12
507 3574.500 LSE 16:23:56
319 3574.500 LSE 16:23:41
276 3574.500 LSE 16:23:41
821 3574.000 LSE 16:23:02
84 3574.000 CHIX 16:23:02
418 3574.000 CHIX 16:23:02
332 3573.500 LSE 16:22:35
496 3573.500 BATE 16:22:35
37 3573.500 CHIX 16:22:35
155 3573.500 LSE 16:22:31
567 3573.500 LSE 16:22:31
10 3573.500 LSE 16:22:31
57 3573.500 CHIX 16:22:31
88 3573.500 LSE 16:22:30
438 3573.500 CHIX 16:22:30
82 3573.500 CHIX 16:22:30
44 3572.000 LSE 16:22:13
483 3572.000 LSE 16:22:13
10 3572.000 LSE 16:21:56
144 3571.500 CHIX 16:21:41
65 3572.000 BATE 16:21:21
9 3572.000 BATE 16:21:21
22 3572.000 BATE 16:21:21
114 3572.000 BATE 16:21:21
158 3572.000 BATE 16:21:19
474 3572.000 LSE 16:21:18
402 3572.500 LSE 16:21:11
81 3572.500 LSE 16:21:11
579 3572.000 CHIX 16:20:52
255 3572.500 LSE 16:20:39
211 3572.500 LSE 16:20:39
551 3572.500 LSE 16:20:39
451 3571.500 LSE 16:20:02
277 3571.500 LSE 16:20:02
108 3571.500 LSE 16:19:54
542 3570.500 LSE 16:19:07
467 3570.500 LSE 16:18:35
217 3570.500 CHIX 16:17:59
133 3570.500 CHIX 16:17:56
124 3570.500 CHIX 16:17:52
164 3570.500 CHIX 16:17:48
557 3571.000 LSE 16:17:47
607 3571.000 BATE 16:17:47
535 3571.500 LSE 16:17:13
411 3572.500 LSE 16:16:50
119 3572.500 LSE 16:16:46
544 3572.500 LSE 16:16:26
614 3572.500 CHIX 16:16:26
108 3572.500 LSE 16:16:11
150 3572.500 LSE 16:16:11
557 3571.000 LSE 16:15:31
555 3571.000 LSE 16:14:51
19 3571.000 LSE 16:14:34
493 3571.000 LSE 16:14:34
11 3570.000 CHIX 16:13:30
394 3570.500 CHIX 16:13:20
194 3570.500 CHIX 16:13:20
530 3571.000 LSE 16:13:15
356 3571.000 BATE 16:13:15
185 3571.000 BATE 16:13:15
68 3571.000 BATE 16:13:15
301 3571.500 LSE 16:13:14
210 3571.500 LSE 16:13:14
547 3571.500 LSE 16:12:55
200 3571.500 LSE 16:12:54
162 3570.500 LSE 16:12:03
211 3570.500 LSE 16:12:03
173 3570.500 LSE 16:12:03
113 3570.000 CHIX 16:11:58
470 3570.000 CHIX 16:11:35
597 3569.500 LSE 16:11:01
252 3570.000 LSE 16:10:45
314 3570.000 LSE 16:10:45
486 3570.000 LSE 16:09:12
457 3570.000 CHIX 16:09:12
469 3570.000 LSE 16:09:07
80 3570.000 CHIX 16:09:05
79 3570.000 LSE 16:09:05
127 3570.000 CHIX 16:09:05
450 3570.500 LSE 16:09:04
30 3570.500 LSE 16:09:00
206 3569.500 BATE 16:08:33
25 3569.500 BATE 16:08:30
261 3569.500 BATE 16:08:30
201 3569.500 BATE 16:08:25
699 3569.500 LSE 16:08:25
565 3569.500 CHIX 16:07:30
566 3569.500 LSE 16:07:30
12 3569.500 CHIX 16:07:30
51 3569.500 CHIX 16:07:30
69 3570.000 LSE 16:07:21
2 3570.000 LSE 16:07:21
443 3570.000 LSE 16:07:21
155 3568.000 LSE 16:05:59
416 3568.000 LSE 16:05:59
484 3569.500 LSE 16:05:17
484 3570.500 LSE 16:04:40
693 3571.000 LSE 16:04:36
644 3571.500 CHIX 16:04:31
154 3572.000 CHIX 16:04:29
558 3572.000 LSE 16:04:29
196 3572.000 BATE 16:04:29
466 3572.000 CHIX 16:04:29
424 3572.000 BATE 16:04:29
97 3572.000 LSE 16:04:00
211 3572.000 LSE 16:04:00
200 3572.000 LSE 16:04:00
498 3571.000 LSE 16:03:32
122 3570.000 CHIX 16:02:45
248 3570.500 LSE 16:02:26
257 3570.500 LSE 16:02:26
465 3570.500 LSE 16:01:49
565 3571.000 LSE 16:01:06
562 3572.500 LSE 16:00:31
302 3571.500 CHIX 16:00:31
588 3572.000 BATE 16:00:31
574 3573.000 LSE 16:00:21
235 3571.500 CHIX 16:00:01
19 3571.500 LSE 15:59:53
48 3571.500 CHIX 15:59:53
541 3573.000 LSE 15:59:34
553 3574.500 LSE 15:59:00
524 3574.500 LSE 15:59:00
338 3574.000 LSE 15:58:35
138 3574.000 LSE 15:58:06
509 3574.500 LSE 15:58:06
34 3574.500 CHIX 15:58:06
572 3574.500 CHIX 15:58:06
47 3574.500 LSE 15:58:03
531 3574.000 LSE 15:57:39
417 3573.500 LSE 15:57:07
104 3573.500 LSE 15:57:07
538 3573.500 LSE 15:56:21
555 3574.000 LSE 15:56:06
328 3574.000 CHIX 15:56:06
245 3574.000 CHIX 15:56:06
37 3574.000 CHIX 15:56:05
108 3574.500 LSE 15:55:10
402 3574.500 LSE 15:55:10
335 3574.500 BATE 15:55:07
305 3574.500 BATE 15:55:07
209 3575.000 LSE 15:54:50
364 3575.000 LSE 15:54:50
763 3575.500 LSE 15:54:49
639 3575.500 CHIX 15:54:49
253 3576.000 LSE 15:54:29
7 3576.000 LSE 15:54:29
12 3576.000 LSE 15:54:29
49 3575.500 LSE 15:53:11
500 3575.500 LSE 15:53:11
489 3576.000 LSE 15:52:48
6 3576.000 LSE 15:52:48
516 3576.500 LSE 15:52:25
379 3576.000 CHIX 15:51:36
108 3576.000 LSE 15:51:36
202 3576.000 CHIX 15:51:36
7 3576.000 CHIX 15:51:36
144 3576.000 LSE 15:51:36
231 3576.000 LSE 15:51:36
12 3576.000 LSE 15:51:34
49 3576.500 LSE 15:51:09
81 3576.500 LSE 15:51:09
321 3576.500 LSE 15:51:09
10 3576.500 LSE 15:51:07
468 3578.000 BATE 15:50:26
99 3578.000 BATE 15:50:26
47 3578.000 BATE 15:50:26
25 3578.000 BATE 15:50:26
506 3578.000 LSE 15:50:26
486 3579.000 LSE 15:49:45
544 3580.000 LSE 15:49:43
616 3581.000 CHIX 15:49:26
468 3581.000 LSE 15:49:26
389 3580.000 LSE 15:48:12
121 3580.000 LSE 15:48:12
435 3580.500 LSE 15:48:04
102 3580.500 LSE 15:48:04
492 3580.000 LSE 15:47:26
487 3580.500 LSE 15:47:23
518 3580.000 LSE 15:46:45
18 3580.000 LSE 15:46:45
568 3580.000 LSE 15:46:45
291 3580.500 CHIX 15:46:26
194 3580.500 CHIX 15:46:26
30 3580.500 CHIX 15:46:24
183 3580.500 CHIX 15:46:24
92 3580.500 BATE 15:45:50
27 3580.500 BATE 15:45:50
10 3580.500 BATE 15:45:50
32 3580.500 BATE 15:45:50
420 3580.500 BATE 15:45:50
462 3581.000 LSE 15:45:50
493 3581.000 LSE 15:45:50
452 3581.000 CHIX 15:45:50
14 3581.000 CHIX 15:45:50
215 3581.000 CHIX 15:45:50
2 3581.500 LSE 15:45:40
221 3580.000 LSE 15:44:25
323 3580.000 LSE 15:44:25
521 3580.000 LSE 15:43:53
41 3580.000 LSE 15:43:53
476 3578.000 LSE 15:43:04
516 3578.500 LSE 15:42:10
22 3578.500 LSE 15:42:10
508 3579.000 LSE 15:42:06
539 3583.500 LSE 15:41:15
472 3584.000 LSE 15:41:10
359 3584.000 CHIX 15:41:10
30 3584.000 CHIX 15:41:10
268 3584.000 CHIX 15:41:10
443 3584.500 BATE 15:40:26
189 3584.500 BATE 15:40:26
523 3585.000 LSE 15:40:19
597 3585.000 LSE 15:40:19
506 3585.000 LSE 15:39:00
492 3586.000 LSE 15:38:38
608 3586.500 CHIX 15:38:35
499 3587.000 LSE 15:38:15
18 3587.500 LSE 15:37:49
518 3587.500 LSE 15:37:45
534 3587.500 LSE 15:37:29
273 3587.000 LSE 15:37:04
266 3586.500 LSE 15:36:06
301 3586.500 LSE 15:36:06
548 3587.000 LSE 15:35:49
668 3587.000 CHIX 15:35:49
531 3587.500 LSE 15:35:48
35 3587.500 LSE 15:35:48
281 3585.000 LSE 15:34:34
711 3585.000 BATE 15:34:34
221 3585.000 LSE 15:34:34
566 3585.500 LSE 15:34:33
619 3585.500 CHIX 15:34:33
532 3586.000 LSE 15:34:23
582 3585.000 LSE 15:33:42
397 3583.500 LSE 15:33:10
149 3583.500 LSE 15:33:10
459 3583.500 CHIX 15:33:10
7 3583.500 CHIX 15:33:00
245 3583.500 CHIX 15:33:00
229 3584.000 BATE 15:32:37
7 3584.000 BATE 15:32:37
73 3584.000 BATE 15:32:29
10 3584.000 BATE 15:32:29
260 3584.000 LSE 15:32:29
204 3584.000 LSE 15:32:29
134 3584.000 BATE 15:32:29
171 3584.000 BATE 15:32:29
94 3584.000 LSE 15:32:29
229 3584.500 CHIX 15:32:22
11 3584.500 CHIX 15:32:22
153 3584.500 CHIX 15:32:22
73 3584.500 CHIX 15:32:22
42 3584.500 CHIX 15:32:22
489 3584.000 LSE 15:31:51
211 3584.000 LSE 15:31:46
209 3584.000 LSE 15:31:46
29 3584.000 LSE 15:31:46
53 3584.000 BATE 15:31:40
151 3584.000 LSE 15:31:40
518 3584.000 LSE 15:31:40
512 3582.000 LSE 15:30:36
98 3582.000 LSE 15:30:36
192 3582.500 LSE 15:30:30
211 3582.500 LSE 15:30:30
209 3582.500 LSE 15:30:30
504 3581.000 LSE 15:29:16
198 3579.500 LSE 15:27:49
23 3579.500 LSE 15:27:49
38 3579.500 LSE 15:27:49
281 3579.500 LSE 15:27:49
160 3579.500 LSE 15:27:33
545 3579.500 LSE 15:27:01
10 3579.500 LSE 15:27:01
10 3579.000 LSE 15:26:37
572 3579.000 LSE 15:26:37
10 3580.000 LSE 15:26:31
529 3580.000 LSE 15:26:31
487 3579.500 LSE 15:25:56
684 3579.500 CHIX 15:25:56
120 3580.500 LSE 15:24:22
211 3580.500 LSE 15:24:22
200 3580.500 LSE 15:24:22
652 3580.500 BATE 15:24:22
20 3581.000 LSE 15:23:55
500 3581.000 LSE 15:23:55
76 3581.000 LSE 15:23:23
572 3581.000 LSE 15:23:23
651 3581.500 CHIX 15:23:09
543 3581.500 LSE 15:23:09
559 3581.500 LSE 15:22:57
23 3579.500 LSE 15:21:34
501 3580.000 LSE 15:21:27
646 3579.500 LSE 15:20:46
350 3580.000 LSE 15:20:31
247 3580.000 LSE 15:20:31
680 3580.500 CHIX 15:20:30
18 3580.500 LSE 15:19:42
162 3580.500 LSE 15:19:42
380 3580.500 BATE 15:19:42
346 3580.500 LSE 15:19:42
110 3580.500 BATE 15:19:42
1 3580.500 BATE 15:19:42
19 3580.500 BATE 15:19:42
163 3580.500 BATE 15:19:42
482 3581.000 LSE 15:18:06
116 3581.500 LSE 15:18:06
121 3581.500 LSE 15:18:06
434 3581.500 CHIX 15:18:06
209 3581.500 CHIX 15:18:06
167 3581.500 LSE 15:17:33
170 3581.500 LSE 15:17:33
445 3582.000 LSE 15:17:00
348 3582.000 LSE 15:17:00
83 3582.000 LSE 15:17:00
563 3582.500 LSE 15:15:40
150 3583.000 CHIX 15:15:37
97 3583.000 CHIX 15:15:37
29 3583.000 CHIX 15:15:37
297 3583.000 CHIX 15:15:37
281 3583.000 LSE 15:15:37
231 3583.000 LSE 15:15:37
490 3583.000 LSE 15:15:17
104 3583.500 CHIX 15:14:26
538 3583.500 CHIX 15:14:26
492 3583.500 LSE 15:14:26
308 3584.000 BATE 15:14:25
401 3584.000 LSE 15:14:25
222 3584.000 LSE 15:14:25
177 3584.000 BATE 15:14:25
166 3584.000 BATE 15:14:25
34 3582.500 LSE 15:12:56
498 3582.500 LSE 15:12:56
508 3583.500 LSE 15:12:04
475 3584.000 LSE 15:12:04
433 3584.500 LSE 15:11:16
105 3584.500 LSE 15:11:16
557 3586.000 LSE 15:10:34
557 3586.000 LSE 15:10:16
11 3586.000 LSE 15:10:16
647 3586.000 CHIX 15:10:16
512 3586.500 LSE 15:10:16
678 3586.500 BATE 15:10:16
494 3586.500 CHIX 15:10:16
10 3586.500 BATE 15:10:13
51 3586.500 LSE 15:10:11
73 3586.500 CHIX 15:10:08
519 3587.000 LSE 15:09:37
18 3586.500 BATE 15:09:22
119 3586.500 CHIX 15:09:11
167 3585.500 LSE 15:08:41
169 3585.500 LSE 15:08:41
183 3585.500 LSE 15:08:41
517 3585.500 LSE 15:08:41
167 3584.000 LSE 15:07:26
169 3584.000 LSE 15:07:26
47 3584.000 LSE 15:07:26
464 3585.000 LSE 15:06:37
545 3586.000 LSE 15:06:29
644 3586.000 CHIX 15:06:29
63 3586.500 LSE 15:05:45
401 3586.500 LSE 15:05:45
167 3587.000 LSE 15:05:44
174 3587.000 LSE 15:05:44
123 3587.000 LSE 15:05:44
554 3587.000 LSE 15:05:44
4 3587.000 LSE 15:05:44
104 3585.000 LSE 15:04:08
427 3585.000 LSE 15:04:08
356 3585.000 LSE 15:03:38
24 3585.000 LSE 15:03:37
17 3585.000 LSE 15:03:37
74 3585.000 LSE 15:03:37
293 3585.500 LSE 15:03:27
210 3585.500 LSE 15:03:27
660 3586.000 BATE 15:03:25
543 3586.000 LSE 15:03:18
609 3586.000 CHIX 15:03:18
485 3586.500 LSE 15:02:56
18 3586.500 LSE 15:02:48
508 3587.500 LSE 15:02:42
645 3587.500 CHIX 15:02:42
169 3588.000 LSE 15:02:37
200 3588.000 LSE 15:02:37
21 3588.000 LSE 15:02:37
190 3588.000 LSE 15:02:37
570 3586.000 LSE 15:01:44
168 3586.500 LSE 15:01:18
168 3586.500 LSE 15:01:14
475 3586.000 LSE 15:00:47
297 3586.000 BATE 15:00:47
235 3586.000 BATE 15:00:26
154 3586.000 LSE 15:00:25
161 3586.000 LSE 15:00:25
214 3586.000 LSE 15:00:25
123 3586.000 BATE 15:00:22
476 3586.500 LSE 15:00:22
665 3586.500 CHIX 15:00:22
200 3586.000 LSE 14:59:52
140 3586.500 LSE 14:59:52
200 3586.500 LSE 14:59:52
81 3586.000 CHIX 14:59:52
588 3586.000 CHIX 14:59:52
645 3586.000 LSE 14:59:52
92 3586.500 LSE 14:59:48
150 3584.500 LSE 14:59:03
200 3584.500 LSE 14:59:03
204 3583.500 LSE 14:58:00
204 3583.500 LSE 14:58:00
486 3582.500 LSE 14:57:34
689 3582.500 BATE 14:57:34
169 3583.000 LSE 14:57:21
200 3583.000 LSE 14:57:21
167 3583.000 LSE 14:57:21
163 3583.000 LSE 14:57:16
167 3583.000 LSE 14:57:16
214 3583.000 LSE 14:57:16
214 3583.000 LSE 14:57:16
3 3583.000 LSE 14:57:16
581 3583.000 LSE 14:55:37
678 3583.000 CHIX 14:55:37
496 3583.500 LSE 14:55:25
717 3583.500 LSE 14:55:02
258 3584.000 LSE 14:55:01
167 3579.000 LSE 14:53:48
383 3579.000 LSE 14:53:48
395 3580.000 LSE 14:53:23
136 3580.000 LSE 14:53:23
663 3580.000 CHIX 14:53:23
373 3581.000 LSE 14:53:04
110 3581.000 LSE 14:53:04
12 3581.000 LSE 14:53:04
290 3581.000 LSE 14:52:42
277 3581.000 LSE 14:52:42
348 3581.000 LSE 14:52:04
313 3581.000 BATE 14:52:04
440 3581.000 CHIX 14:52:04
24 3581.000 BATE 14:52:04
169 3581.000 LSE 14:52:04
191 3581.000 CHIX 14:52:04
200 3581.500 LSE 14:52:02
167 3581.500 LSE 14:52:02
171 3581.500 LSE 14:52:02
10 3581.000 CHIX 14:51:51
10 3581.000 LSE 14:51:51
150 3581.000 BATE 14:51:51
150 3581.000 BATE 14:51:50
20 3581.000 LSE 14:51:22
223 3581.500 LSE 14:50:48
339 3581.500 LSE 14:50:48
546 3580.500 LSE 14:50:00
503 3581.500 LSE 14:50:00
33 3581.500 LSE 14:49:24
536 3581.500 CHIX 14:49:24
556 3581.500 LSE 14:49:24
98 3581.500 CHIX 14:49:24
525 3581.000 LSE 14:48:44
502 3581.000 LSE 14:48:18
194 3584.000 LSE 14:47:50
372 3584.000 LSE 14:47:50
86 3585.000 LSE 14:47:42
394 3585.000 LSE 14:47:42
692 3585.000 BATE 14:47:42
799 3585.500 LSE 14:47:37
165 3586.000 LSE 14:47:31
169 3586.000 LSE 14:47:31
200 3586.000 LSE 14:47:31
10 3586.000 LSE 14:47:29
686 3586.000 CHIX 14:47:29
372 3583.000 LSE 14:46:33
175 3583.000 LSE 14:46:33
307 3583.000 LSE 14:46:05
233 3583.000 LSE 14:46:05
650 3583.000 LSE 14:45:50
648 3583.500 LSE 14:45:47
13 3583.500 LSE 14:45:47
92 3583.500 LSE 14:45:47
92 3582.000 CHIX 14:45:20
534 3582.000 CHIX 14:45:20
77 3582.000 CHIX 14:45:20
605 3582.500 LSE 14:45:16
573 3582.500 BATE 14:45:16
8 3582.000 LSE 14:44:28
468 3582.000 LSE 14:44:28
414 3581.000 LSE 14:43:52
151 3581.000 LSE 14:43:52
636 3581.500 CHIX 14:43:45
439 3581.500 LSE 14:43:45
18 3581.500 LSE 14:43:45
74 3581.500 LSE 14:43:42
113 3581.500 LSE 14:43:19
91 3581.500 LSE 14:43:19
281 3581.500 LSE 14:43:19
14 3581.500 LSE 14:43:19
611 3582.000 LSE 14:43:11
167 3582.500 LSE 14:43:10
200 3582.500 LSE 14:43:10
200 3582.500 LSE 14:43:08
167 3582.500 LSE 14:43:08
169 3582.500 LSE 14:43:08
160 3582.000 LSE 14:42:43
51 3582.000 LSE 14:42:43
169 3582.000 LSE 14:42:43
167 3582.000 LSE 14:42:43
476 3580.000 LSE 14:42:15
586 3580.500 CHIX 14:42:14
564 3580.000 LSE 14:41:50
47 3580.000 LSE 14:41:16
133 3580.000 LSE 14:41:16
160 3580.000 LSE 14:41:16
135 3580.000 LSE 14:41:16
384 3580.000 LSE 14:41:16
162 3580.000 LSE 14:41:16
320 3580.500 BATE 14:41:16
244 3580.500 BATE 14:41:16
61 3580.500 BATE 14:41:15
13 3580.500 BATE 14:41:10
498 3581.000 LSE 14:41:10
522 3580.500 CHIX 14:40:27
183 3580.500 CHIX 14:40:27
525 3581.000 LSE 14:40:27
117 3581.500 LSE 14:40:25
358 3581.500 LSE 14:40:21
27 3582.500 LSE 14:39:42
182 3582.500 LSE 14:39:42
283 3582.500 LSE 14:39:42
173 3582.500 LSE 14:39:42
180 3582.500 LSE 14:39:42
200 3582.000 LSE 14:39:42
656 3582.500 LSE 14:39:42
1 3583.000 LSE 14:39:30
140 3583.000 LSE 14:39:30
704 3583.000 CHIX 14:39:30
469 3583.500 LSE 14:39:24
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14 3593.500 LSE 08:51:54
180 3593.000 LSE 08:51:54
153 3593.500 LSE 08:51:54
200 3593.500 LSE 08:51:54
576 3593.500 LSE 08:51:54
461 3592.500 LSE 08:51:30
162 3593.000 LSE 08:51:30
180 3593.000 LSE 08:51:30
557 3592.500 CHIX 08:51:30
58 3592.500 CHIX 08:51:30
92 3593.000 LSE 08:51:30
50 3593.000 LSE 08:51:30
603 3592.500 BATE 08:51:20
555 3591.500 LSE 08:47:09
569 3592.000 LSE 08:46:34
660 3591.500 CHIX 08:43:02
336 3593.000 LSE 08:42:38
133 3593.000 LSE 08:42:38
29 3595.500 LSE 08:42:12
443 3595.500 LSE 08:42:12
702 3596.000 LSE 08:41:39
564 3597.000 LSE 08:41:39
517 3597.000 LSE 08:41:39
679 3597.000 BATE 08:41:39
443 3594.000 LSE 08:38:07
104 3594.000 LSE 08:38:07
712 3594.500 CHIX 08:38:07
163 3594.500 LSE 08:35:39
66 3594.500 LSE 08:35:39
111 3594.500 LSE 08:35:39
200 3594.500 LSE 08:35:39
594 3598.000 CHIX 08:34:59
528 3598.000 LSE 08:34:59
542 3593.500 LSE 08:33:02
570 3593.500 LSE 08:33:02
652 3593.500 LSE 08:33:02
458 3593.500 BATE 08:33:02
9 3593.500 BATE 08:33:02
135 3593.500 BATE 08:33:02
102 3590.500 LSE 08:30:42
200 3590.500 LSE 08:30:42
129 3590.000 LSE 08:30:42
150 3590.000 LSE 08:30:42
480 3590.500 LSE 08:30:42
144 3590.500 LSE 08:30:42
583 3590.500 CHIX 08:30:42
45 3590.000 LSE 08:30:02
482 3590.500 LSE 08:30:02
545 3587.500 LSE 08:27:21
61 3588.000 LSE 08:25:57
52 3588.000 LSE 08:25:57
62 3588.000 LSE 08:25:57
336 3588.000 LSE 08:25:57
494 3588.000 LSE 08:25:57
541 3588.500 LSE 08:25:06
667 3588.500 CHIX 08:25:06
606 3588.500 BATE 08:25:06
506 3587.500 LSE 08:23:40
569 3586.000 LSE 08:21:43
542 3586.500 LSE 08:21:36
604 3587.000 LSE 08:21:24
657 3587.000 CHIX 08:21:24
16 3587.000 CHIX 08:21:21
347 3584.000 LSE 08:19:12
51 3584.000 LSE 08:19:12
76 3584.000 LSE 08:19:12
44 3584.000 LSE 08:19:12
69 3585.000 LSE 08:18:59
537 3585.000 LSE 08:18:59
166 3584.500 LSE 08:18:12
11 3584.500 LSE 08:18:12
90 3584.500 LSE 08:18:12
486 3584.500 LSE 08:18:12
82 3585.000 CHIX 08:18:12
70 3585.000 CHIX 08:18:12
73 3585.000 CHIX 08:18:12
179 3585.000 CHIX 08:18:12
22 3585.000 CHIX 08:18:12
20 3585.000 CHIX 08:18:12
82 3585.000 CHIX 08:18:12
128 3585.000 CHIX 08:18:12
569 3585.000 LSE 08:18:00
361 3585.500 LSE 08:17:56
11 3585.500 LSE 08:17:55
200 3585.500 LSE 08:17:54
314 3585.500 LSE 08:17:54
361 3585.500 LSE 08:17:54
195 3585.500 LSE 08:17:54
560 3583.000 LSE 08:17:02
320 3583.500 LSE 08:16:58
594 3579.500 CHIX 08:16:10
418 3579.500 BATE 08:16:10
214 3579.500 BATE 08:16:10
533 3579.500 LSE 08:16:10
526 3580.000 LSE 08:14:51
535 3576.500 LSE 08:12:35
38 3576.500 LSE 08:12:35
465 3577.000 LSE 08:12:35
498 3581.500 CHIX 08:11:09
136 3581.500 CHIX 08:11:09
116 3581.500 LSE 08:11:09
400 3581.500 LSE 08:11:09
189 3583.000 BATE 08:11:00
499 3583.000 BATE 08:11:00
467 3583.500 LSE 08:11:00
466 3583.000 LSE 08:10:04
59 3583.000 LSE 08:09:42
482 3582.500 LSE 08:09:12
686 3583.500 LSE 08:09:10
564 3583.500 LSE 08:09:10
298 3583.500 CHIX 08:09:10
368 3583.500 CHIX 08:09:10
509 3584.500 LSE 08:08:43
555 3584.500 LSE 08:08:43
361 3583.000 LSE 08:06:28
312 3583.000 LSE 08:06:28
519 3583.500 CHIX 08:06:28
57 3583.500 CHIX 08:06:28
623 3584.000 LSE 08:06:26
479 3577.500 LSE 08:05:14
520 3577.500 LSE 08:04:09
622 3578.000 BATE 08:04:09
620 3578.000 LSE 08:04:00
340 3578.000 LSE 08:03:39
113 3578.000 LSE 08:03:39
47 3578.000 LSE 08:03:39
107 3578.000 CHIX 08:03:39
500 3578.000 CHIX 08:03:39
4 3578.000 CHIX 08:03:39
329 3576.500 LSE 08:03:04
226 3576.500 LSE 08:03:04
474 3578.500 LSE 08:02:07
174 3579.500 LSE 08:01:54
305 3579.500 LSE 08:01:54
87 3579.500 LSE 08:01:54
655 3580.000 LSE 08:01:54
626 3580.500 CHIX 08:01:54
341 3580.000 LSE 08:01:13
405 3580.000 LSE 08:01:13
510 3582.000 LSE 08:01:10
673 3581.000 CHIX 08:01:10
319 3579.000 LSE 08:00:30
160 3579.000 LSE 08:00:30
151 3579.000 BATE 08:00:30
498 3579.000 BATE 08:00:30
788 3580.000 LSE 08:00:30
26 3578.000 CHIX 08:00:14
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 27-05-2022 08:00:00
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