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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.
5 July 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: 4 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3588.00p
Lowest price paid per share (pence): 3557.50p
Volume weighted average price paid per share 3573.1885p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 199,533,229 of its shares in Treasury. The Company has
2,257,258,526 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 4 July 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 volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 04/07/2022 140,000 3,572.6624 LSE
Tobacco p.l.c.
British American
GB0002875804 04/07/2022 40,000 3,574.4068 CHIX
Tobacco p.l.c.
British American
GB0002875804 04/07/2022 20,000 3,574.4351 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of transaction
purchased price
(per share)
Quantity Price Market Execution Time
73 3565.500 LSE 16:26:53
200 3565.500 LSE 16:26:53
116 3565.500 LSE 16:26:53
82 3565.500 LSE 16:26:53
122 3565.500 LSE 16:26:53
31 3565.500 LSE 16:26:53
200 3565.500 LSE 16:26:53
200 3566.000 LSE 16:26:53
122 3566.000 LSE 16:26:53
82 3566.000 LSE 16:26:53
116 3566.000 LSE 16:26:53
864 3565.000 LSE 16:25:31
122 3564.000 LSE 16:25:15
121 3564.000 LSE 16:25:15
407 3564.000 LSE 16:25:05
188 3564.000 LSE 16:25:05
16 3563.000 LSE 16:25:01
563 3563.500 LSE 16:23:23
200 3563.500 BATE 16:22:42
270 3563.500 LSE 16:22:40
293 3563.500 LSE 16:22:40
442 3564.000 CHIX 16:22:37
284 3564.000 CHIX 16:22:37
87 3564.000 CHIX 16:22:37
11 3564.000 CHIX 16:22:37
194 3563.000 LSE 16:21:02
342 3563.000 LSE 16:21:02
530 3563.500 LSE 16:19:54
596 3564.500 LSE 16:18:45
303 3566.500 LSE 16:17:46
285 3566.500 CHIX 16:17:46
261 3566.500 LSE 16:17:46
310 3566.500 CHIX 16:17:46
336 3567.000 BATE 16:17:45
372 3567.000 BATE 16:17:45
575 3567.500 LSE 16:17:45
9 3567.500 LSE 16:17:45
211 3567.500 CHIX 16:17:34
219 3566.500 LSE 16:16:52
122 3566.000 LSE 16:16:14
200 3566.000 LSE 16:16:14
116 3566.000 LSE 16:16:14
116 3565.500 LSE 16:14:40
200 3565.500 LSE 16:14:40
113 3565.500 LSE 16:14:40
542 3565.500 LSE 16:13:40
577 3566.000 CHIX 16:13:32
521 3565.500 LSE 16:12:10
74 3565.500 LSE 16:12:10
120 3564.000 LSE 16:11:33
203 3564.000 LSE 16:11:33
387 3563.500 LSE 16:09:35
587 3563.500 BATE 16:09:35
131 3563.500 LSE 16:09:35
416 3560.500 CHIX 16:06:53
229 3560.500 CHIX 16:06:53
567 3560.500 LSE 16:06:39
576 3561.000 LSE 16:06:38
100 3562.000 CHIX 16:05:20
100 3562.000 CHIX 16:05:20
90 3562.000 CHIX 16:05:20
586 3562.500 LSE 16:05:20
101 3563.000 LSE 16:04:01
343 3563.000 LSE 16:04:01
124 3563.000 LSE 16:04:01
616 3563.500 CHIX 16:01:36
564 3563.500 LSE 16:01:36
15 3564.500 LSE 16:00:17
500 3564.500 LSE 16:00:17
585 3564.500 BATE 16:00:17
322 3566.500 LSE 15:59:19
214 3566.500 LSE 15:59:19
11 3566.500 LSE 15:59:18
251 3567.500 LSE 15:59:18
620 3567.500 CHIX 15:59:18
142 3567.500 LSE 15:59:18
315 3567.500 LSE 15:59:18
244 3567.500 LSE 15:58:23
14 3567.000 CHIX 15:57:18
311 3568.000 LSE 15:56:47
103 3568.000 LSE 15:56:47
482 3568.000 LSE 15:56:47
116 3568.500 LSE 15:56:21
122 3568.500 LSE 15:56:21
200 3568.500 LSE 15:56:21
76 3568.500 LSE 15:56:21
519 3568.500 LSE 15:56:21
565 3568.500 LSE 15:56:21
512 3570.000 LSE 15:54:45
346 3570.000 LSE 15:54:45
147 3570.000 LSE 15:54:45
18 3570.500 LSE 15:54:39
255 3570.500 LSE 15:54:39
126 3570.500 LSE 15:54:39
114 3570.500 LSE 15:54:39
255 3570.500 LSE 15:54:39
464 3570.500 LSE 15:54:39
436 3569.500 LSE 15:54:28
654 3569.500 CHIX 15:54:28
99 3569.500 LSE 15:54:28
578 3570.000 LSE 15:53:52
14 3570.000 LSE 15:53:52
98 3570.500 LSE 15:53:52
418 3570.500 LSE 15:53:52
122 3571.000 LSE 15:53:50
188 3571.000 LSE 15:53:50
200 3571.000 LSE 15:53:50
116 3571.000 LSE 15:53:50
123 3571.000 LSE 15:53:50
200 3570.500 LSE 15:53:47
122 3570.500 LSE 15:53:47
116 3570.500 LSE 15:53:47
200 3570.500 LSE 15:53:47
324 3570.500 LSE 15:53:47
200 3570.500 LSE 15:53:47
116 3570.500 LSE 15:53:47
252 3570.500 LSE 15:53:47
200 3570.500 LSE 15:53:47
132 3570.500 LSE 15:53:47
122 3570.500 LSE 15:53:47
60 3570.500 LSE 15:53:47
200 3570.500 LSE 15:53:47
116 3570.500 LSE 15:53:47
72 3570.500 LSE 15:53:47
199 3570.500 LSE 15:53:47
252 3570.500 LSE 15:53:47
420 3564.000 BATE 15:50:50
44 3564.000 BATE 15:50:50
193 3564.000 BATE 15:50:50
339 3564.500 LSE 15:50:00
226 3564.500 LSE 15:50:00
540 3565.500 LSE 15:49:55
84 3565.500 LSE 15:49:55
230 3565.500 LSE 15:49:55
181 3565.500 LSE 15:49:54
83 3565.500 LSE 15:49:50
216 3563.500 LSE 15:48:51
272 3563.500 LSE 15:48:51
370 3564.500 LSE 15:48:47
162 3564.500 LSE 15:48:47
30 3564.500 LSE 15:48:47
132 3564.500 LSE 15:48:47
162 3564.500 LSE 15:48:47
24 3564.500 LSE 15:48:47
138 3564.500 LSE 15:48:47
99 3564.500 LSE 15:48:47
29 3565.000 LSE 15:48:47
162 3565.000 LSE 15:48:47
162 3565.000 LSE 15:48:29
87 3565.000 LSE 15:48:29
50 3565.000 LSE 15:48:29
88 3565.500 LSE 15:48:14
116 3565.500 LSE 15:48:14
122 3565.500 LSE 15:48:14
200 3565.500 LSE 15:48:14
122 3566.000 LSE 15:48:03
116 3566.000 LSE 15:48:03
179 3566.000 LSE 15:48:03
329 3566.000 LSE 15:48:03
329 3563.500 CHIX 15:47:11
275 3563.500 CHIX 15:47:11
211 3564.500 LSE 15:46:28
331 3564.500 LSE 15:46:28
520 3565.000 LSE 15:46:27
547 3565.000 LSE 15:46:27
38 3565.000 LSE 15:46:23
121 3565.500 LSE 15:46:23
162 3565.500 LSE 15:46:23
114 3565.500 LSE 15:46:22
93 3565.500 LSE 15:46:22
24 3565.500 LSE 15:46:22
22 3565.500 LSE 15:46:22
469 3565.500 LSE 15:46:14
19 3565.500 LSE 15:46:14
122 3566.000 CHIX 15:46:01
593 3566.500 LSE 15:46:01
564 3566.500 LSE 15:46:01
11 3566.500 LSE 15:46:01
376 3567.500 LSE 15:45:22
198 3567.500 LSE 15:45:22
74 3568.000 LSE 15:45:05
492 3568.000 LSE 15:45:05
595 3568.000 LSE 15:44:15
291 3568.500 LSE 15:43:37
266 3568.500 LSE 15:43:37
94 3570.000 LSE 15:42:35
10 3570.000 LSE 15:42:35
122 3569.500 LSE 15:42:35
116 3569.500 LSE 15:42:35
200 3569.500 LSE 15:42:35
116 3569.500 LSE 15:42:35
122 3569.500 LSE 15:42:35
200 3569.500 LSE 15:42:35
106 3570.000 LSE 15:42:35
532 3570.000 LSE 15:42:35
566 3570.000 LSE 15:42:35
504 3570.000 LSE 15:42:35
614 3570.000 CHIX 15:42:35
616 3570.000 BATE 15:42:35
133 3570.500 LSE 15:39:35
403 3570.500 LSE 15:39:35
130 3570.500 LSE 15:39:35
449 3570.500 LSE 15:39:35
13 3570.500 LSE 15:39:35
222 3570.500 LSE 15:37:03
315 3570.500 LSE 15:37:03
590 3570.500 CHIX 15:37:03
17 3570.000 LSE 15:36:47
555 3570.000 LSE 15:36:47
10 3569.000 LSE 15:36:12
171 3568.500 LSE 15:36:01
272 3568.500 LSE 15:35:51
116 3568.500 LSE 15:35:51
247 3568.500 LSE 15:35:51
337 3568.500 LSE 15:35:51
590 3569.500 LSE 15:35:27
90 3569.000 LSE 15:34:36
460 3569.000 LSE 15:34:36
584 3570.000 LSE 15:34:33
528 3570.000 LSE 15:34:33
436 3570.500 LSE 15:34:31
71 3570.500 LSE 15:34:31
346 3568.500 LSE 15:33:36
496 3569.500 LSE 15:33:17
560 3569.500 BATE 15:33:17
581 3569.500 CHIX 15:33:17
14 3569.500 BATE 15:33:17
96 3570.000 LSE 15:33:17
440 3570.000 LSE 15:33:17
196 3569.500 LSE 15:30:54
308 3569.500 LSE 15:30:23
556 3570.000 LSE 15:30:04
530 3572.000 LSE 15:29:19
584 3572.000 LSE 15:26:59
444 3572.000 CHIX 15:26:59
149 3572.000 CHIX 15:26:59
285 3571.500 LSE 15:25:24
241 3571.500 LSE 15:25:24
507 3571.000 LSE 15:23:26
78 3575.000 LSE 15:22:34
618 3575.000 CHIX 15:22:34
496 3575.000 BATE 15:22:34
208 3575.000 BATE 15:22:34
1 3575.000 LSE 15:22:34
585 3575.000 LSE 15:22:34
441 3575.000 LSE 15:22:32
159 3574.000 CHIX 15:19:47
107 3574.000 CHIX 15:19:47
90 3574.000 CHIX 15:19:47
100 3574.000 CHIX 15:19:47
140 3574.000 CHIX 15:19:47
492 3573.500 LSE 15:19:47
553 3571.000 LSE 15:17:35
106 3572.500 LSE 15:16:14
539 3573.500 LSE 15:16:07
25 3575.500 CHIX 15:13:16
276 3575.500 LSE 15:13:12
525 3575.500 CHIX 15:13:12
68 3575.500 LSE 15:13:01
233 3575.500 LSE 15:13:00
160 3575.500 CHIX 15:12:56
519 3575.500 LSE 15:12:38
586 3574.000 BATE 15:11:15
519 3574.500 LSE 15:10:52
585 3576.500 LSE 15:09:27
529 3579.000 LSE 15:08:09
597 3579.000 CHIX 15:08:09
565 3580.000 LSE 15:07:02
590 3580.000 LSE 15:06:11
565 3580.000 LSE 15:05:47
231 3580.000 BATE 15:04:58
657 3580.000 CHIX 15:04:58
23 3580.000 BATE 15:04:58
187 3580.000 BATE 15:04:58
26 3580.000 BATE 15:04:58
28 3580.000 BATE 15:04:58
187 3580.000 LSE 15:04:58
330 3580.000 LSE 15:04:58
146 3580.000 BATE 15:04:58
90 3580.500 CHIX 15:04:30
599 3577.000 LSE 15:02:43
252 3576.500 LSE 15:01:44
335 3576.500 LSE 15:01:44
559 3575.500 LSE 15:00:02
21 3575.500 LSE 15:00:02
202 3576.500 BATE 14:59:15
60 3576.500 BATE 14:59:15
509 3577.000 LSE 14:59:04
149 3577.000 CHIX 14:59:04
282 3577.000 CHIX 14:59:04
266 3577.000 CHIX 14:59:04
532 3576.000 LSE 14:57:39
519 3577.000 LSE 14:56:08
652 3576.000 CHIX 14:55:00
160 3576.500 LSE 14:53:25
200 3576.500 LSE 14:53:25
106 3576.500 LSE 14:53:25
74 3577.000 BATE 14:51:30
70 3577.000 LSE 14:51:30
502 3577.000 LSE 14:51:30
548 3577.000 BATE 14:51:30
668 3578.500 CHIX 14:49:53
450 3578.500 LSE 14:48:27
114 3578.500 LSE 14:48:25
351 3577.500 LSE 14:46:59
196 3577.500 LSE 14:46:59
543 3577.500 LSE 14:46:21
28 3577.500 CHIX 14:46:21
58 3577.500 CHIX 14:46:21
36 3577.500 CHIX 14:46:21
33 3577.500 CHIX 14:46:21
348 3577.500 CHIX 14:46:21
94 3577.500 CHIX 14:46:21
634 3575.500 BATE 14:44:08
672 3576.000 CHIX 14:44:05
108 3576.000 LSE 14:43:03
282 3576.000 LSE 14:43:03
106 3576.000 LSE 14:43:03
8 3576.000 LSE 14:43:03
530 3576.000 LSE 14:43:03
296 3576.000 LSE 14:42:40
164 3576.000 LSE 14:42:10
40 3576.000 LSE 14:42:07
86 3575.000 LSE 14:41:26
538 3575.500 LSE 14:39:40
652 3575.500 CHIX 14:39:40
603 3576.000 BATE 14:37:38
489 3576.000 LSE 14:37:38
469 3575.000 LSE 14:36:52
21 3575.000 LSE 14:36:52
151 3575.000 LSE 14:36:30
19 3575.000 LSE 14:36:30
36 3575.000 LSE 14:36:30
297 3575.000 LSE 14:36:30
292 3576.000 CHIX 14:36:27
375 3576.000 CHIX 14:36:27
520 3579.000 LSE 14:35:38
601 3579.000 CHIX 14:35:38
513 3577.000 LSE 14:34:01
591 3577.000 BATE 14:34:01
32 3577.000 LSE 14:33:20
578 3576.500 CHIX 14:32:22
605 3578.000 LSE 14:31:40
628 3578.500 CHIX 14:31:17
138 3578.000 LSE 14:31:00
359 3578.000 LSE 14:31:00
22 3578.000 LSE 14:31:00
478 3578.000 BATE 14:31:00
96 3578.000 BATE 14:31:00
609 3575.500 CHIX 14:27:56
72 3575.500 CHIX 14:27:56
486 3577.500 LSE 14:25:46
499 3579.000 LSE 14:21:39
515 3580.000 LSE 14:21:04
36 3580.500 BATE 14:18:58
169 3580.500 BATE 14:18:58
52 3580.500 BATE 14:18:58
21 3580.500 BATE 14:18:58
351 3580.500 BATE 14:18:58
32 3581.000 CHIX 14:18:57
600 3581.000 CHIX 14:18:57
59 3581.000 CHIX 14:18:57
542 3581.500 LSE 14:16:01
587 3584.500 LSE 14:15:09
516 3586.000 LSE 14:12:50
608 3584.500 CHIX 14:11:23
496 3585.500 LSE 14:11:09
220 3581.500 LSE 14:05:15
298 3581.500 LSE 14:05:15
543 3582.500 LSE 14:00:02
154 3583.500 LSE 13:59:56
223 3583.500 LSE 13:59:56
106 3583.500 LSE 13:59:56
60 3583.500 LSE 13:59:56
223 3584.000 BATE 13:59:02
151 3584.000 BATE 13:59:00
118 3584.000 BATE 13:59:00
84 3584.000 BATE 13:59:00
593 3584.500 CHIX 13:58:47
563 3584.500 LSE 13:58:47
180 3583.500 CHIX 13:55:29
183 3584.000 LSE 13:50:00
408 3584.000 LSE 13:50:00
500 3584.500 LSE 13:48:51
614 3585.000 CHIX 13:45:20
502 3585.000 LSE 13:43:58
472 3587.000 BATE 13:39:53
127 3587.000 BATE 13:39:53
528 3587.500 LSE 13:39:29
3 3587.500 LSE 13:36:03
39 3587.500 LSE 13:36:03
463 3587.500 LSE 13:36:03
452 3587.500 CHIX 13:36:03
4 3587.500 CHIX 13:36:03
194 3587.500 CHIX 13:36:03
11 3588.000 LSE 13:35:38
585 3588.000 LSE 13:35:38
496 3585.500 LSE 13:29:53
709 3586.000 CHIX 13:23:10
20 3586.000 LSE 13:23:10
525 3586.000 LSE 13:23:10
36 3586.000 LSE 13:23:10
336 3586.500 LSE 13:19:31
172 3586.500 LSE 13:19:31
421 3587.000 LSE 13:19:17
114 3587.000 LSE 13:19:17
306 3584.000 BATE 13:13:05
300 3584.000 BATE 13:13:05
60 3584.000 BATE 13:13:05
497 3584.000 LSE 13:13:05
233 3583.000 LSE 13:12:23
370 3583.000 CHIX 13:12:23
327 3583.000 LSE 13:12:23
267 3583.000 CHIX 13:12:23
330 3578.000 LSE 13:06:04
204 3578.000 LSE 13:06:04
22 3582.000 LSE 13:01:32
19 3582.000 LSE 13:01:32
94 3582.000 LSE 13:01:32
192 3582.000 LSE 13:01:32
221 3582.000 LSE 13:01:32
594 3581.500 LSE 12:58:20
238 3583.500 LSE 12:55:46
286 3583.500 LSE 12:55:46
319 3583.500 CHIX 12:55:46
27 3583.500 LSE 12:55:46
279 3583.500 CHIX 12:55:46
86 3581.000 LSE 12:51:26
23 3581.000 LSE 12:51:26
79 3581.000 LSE 12:51:26
66 3581.000 LSE 12:51:26
102 3581.000 LSE 12:51:26
102 3581.000 LSE 12:51:25
15 3581.000 LSE 12:51:25
21 3581.000 LSE 12:51:25
447 3585.000 LSE 12:50:25
102 3585.000 LSE 12:50:25
192 3582.500 LSE 12:47:29
293 3582.500 LSE 12:47:29
201 3583.500 BATE 12:45:01
183 3583.500 BATE 12:45:01
271 3583.500 BATE 12:45:01
509 3583.500 LSE 12:44:11
39 3583.500 LSE 12:44:11
380 3581.000 LSE 12:40:06
150 3581.000 LSE 12:40:06
42 3581.000 LSE 12:40:06
598 3582.500 CHIX 12:39:36
515 3582.500 LSE 12:39:36
520 3582.000 LSE 12:32:56
422 3582.500 LSE 12:29:04
136 3582.500 LSE 12:29:04
540 3584.000 LSE 12:24:23
596 3583.000 LSE 12:23:23
693 3583.500 CHIX 12:22:49
541 3587.500 LSE 12:15:47
207 3588.000 CHIX 12:14:23
465 3588.000 CHIX 12:14:23
47 3588.000 BATE 12:14:23
442 3588.000 BATE 12:14:23
36 3588.000 BATE 12:14:23
125 3588.000 BATE 12:14:23
104 3588.000 LSE 12:14:23
100 3588.000 LSE 12:14:23
396 3588.000 LSE 12:14:23
3 3584.000 CHIX 12:09:49
11 3584.000 BATE 12:09:49
40 3584.000 BATE 12:09:49
92 3584.500 LSE 12:09:02
459 3584.500 LSE 12:09:02
553 3583.000 LSE 12:04:55
502 3582.500 LSE 12:04:35
550 3582.000 LSE 12:03:27
270 3578.500 LSE 11:59:45
235 3578.500 LSE 11:59:45
507 3579.500 LSE 11:56:20
602 3579.500 CHIX 11:56:20
546 3575.000 LSE 11:51:07
548 3575.500 LSE 11:42:46
94 3576.000 BATE 11:42:07
106 3576.000 BATE 11:42:07
505 3576.000 BATE 11:42:07
498 3576.000 LSE 11:42:07
504 3576.500 CHIX 11:42:02
98 3576.500 CHIX 11:42:02
618 3576.000 LSE 11:39:54
506 3574.500 LSE 11:29:23
585 3574.500 LSE 11:26:01
270 3574.500 CHIX 11:26:01
31 3574.500 CHIX 11:26:01
61 3574.500 CHIX 11:26:01
63 3574.500 CHIX 11:26:01
233 3574.500 CHIX 11:26:01
409 3573.500 LSE 11:21:57
191 3573.500 LSE 11:21:57
572 3573.500 LSE 11:18:20
63 3576.000 LSE 11:15:32
532 3576.000 LSE 11:15:32
595 3576.000 LSE 11:14:35
382 3576.000 BATE 11:14:35
601 3576.000 CHIX 11:14:35
194 3576.000 BATE 11:14:35
505 3571.500 LSE 11:07:39
48 3571.500 LSE 11:07:39
194 3577.000 LSE 11:04:02
341 3577.000 LSE 11:04:02
528 3571.000 LSE 11:01:12
228 3572.000 LSE 10:59:33
285 3572.000 LSE 10:59:33
707 3572.000 CHIX 10:59:33
526 3570.500 LSE 10:56:07
535 3569.000 LSE 10:52:14
491 3567.500 LSE 10:49:57
537 3566.000 LSE 10:44:45
485 3566.500 CHIX 10:42:57
156 3566.500 CHIX 10:42:57
444 3566.500 BATE 10:42:57
215 3566.500 BATE 10:42:57
360 3565.500 LSE 10:40:09
231 3565.500 LSE 10:40:09
420 3566.000 LSE 10:39:16
85 3566.000 LSE 10:39:16
46 3566.500 LSE 10:35:57
474 3566.500 LSE 10:35:57
540 3570.500 LSE 10:34:08
69 3566.500 LSE 10:32:08
522 3566.500 LSE 10:32:08
542 3565.000 LSE 10:29:55
2 3565.000 LSE 10:29:55
495 3565.500 LSE 10:29:51
623 3565.500 CHIX 10:29:51
555 3564.500 LSE 10:22:22
538 3559.000 LSE 10:20:52
552 3560.500 LSE 10:20:04
560 3562.000 LSE 10:20:02
501 3560.000 LSE 10:18:14
661 3562.500 CHIX 10:15:31
681 3563.000 BATE 10:15:28
528 3563.000 LSE 10:15:28
558 3561.000 LSE 10:13:53
411 3560.500 LSE 10:11:02
114 3560.500 LSE 10:11:02
165 3561.500 LSE 10:08:10
414 3561.500 LSE 10:08:10
564 3559.500 LSE 10:05:20
36 3559.500 LSE 10:05:20
370 3559.000 CHIX 10:03:23
305 3559.000 CHIX 10:03:23
506 3560.500 LSE 10:01:50
49 3560.500 LSE 09:59:45
449 3560.500 LSE 09:59:45
347 3561.500 LSE 09:53:55
224 3561.500 LSE 09:53:55
653 3562.000 CHIX 09:53:55
440 3562.500 LSE 09:53:55
120 3562.500 LSE 09:53:55
338 3562.500 BATE 09:53:55
249 3562.500 BATE 09:53:55
408 3557.500 LSE 09:46:20
115 3557.500 LSE 09:46:20
496 3564.500 LSE 09:43:36
509 3567.500 LSE 09:40:05
394 3566.000 CHIX 09:38:06
194 3566.000 CHIX 09:38:05
562 3566.000 LSE 09:37:04
494 3564.000 LSE 09:34:33
592 3566.000 LSE 09:31:51
302 3568.000 LSE 09:29:48
200 3568.000 LSE 09:29:48
143 3567.000 LSE 09:29:26
350 3566.500 LSE 09:26:50
136 3566.500 LSE 09:26:50
430 3566.500 BATE 09:26:50
634 3566.500 CHIX 09:26:50
223 3566.500 BATE 09:26:50
590 3566.000 LSE 09:21:17
10 3566.000 LSE 09:21:17
551 3568.500 LSE 09:17:22
572 3570.500 CHIX 09:15:19
486 3571.000 LSE 09:14:02
599 3572.500 LSE 09:10:08
452 3573.500 LSE 09:07:49
82 3573.500 LSE 09:07:49
540 3572.500 LSE 09:05:31
198 3572.500 BATE 09:05:31
333 3572.500 BATE 09:05:31
45 3572.500 BATE 09:05:31
5 3572.500 BATE 09:05:31
275 3575.500 CHIX 09:04:22
212 3575.500 CHIX 09:04:22
106 3575.500 LSE 09:04:22
219 3575.500 CHIX 09:04:22
441 3575.500 LSE 09:04:22
298 3576.000 LSE 09:01:36
257 3576.000 LSE 09:01:36
24 3577.000 LSE 09:01:34
547 3577.000 LSE 09:01:34
523 3580.500 LSE 09:01:31
345 3579.000 LSE 08:59:35
203 3579.000 LSE 08:59:35
15 3578.500 LSE 08:56:06
556 3578.500 LSE 08:56:06
196 3575.000 CHIX 08:54:40
390 3575.000 CHIX 08:54:40
316 3575.500 LSE 08:54:39
222 3575.500 LSE 08:54:39
536 3577.500 LSE 08:51:55
531 3578.500 LSE 08:47:25
321 3583.500 BATE 08:46:41
285 3583.500 BATE 08:46:41
593 3583.500 CHIX 08:46:17
491 3583.500 LSE 08:45:20
112 3584.500 LSE 08:43:02
194 3584.500 LSE 08:43:02
219 3584.500 LSE 08:43:02
318 3583.000 LSE 08:39:28
254 3583.000 LSE 08:39:28
129 3582.000 LSE 08:38:16
347 3582.000 LSE 08:38:16
43 3582.000 LSE 08:38:16
602 3582.000 CHIX 08:38:16
548 3576.500 LSE 08:34:16
599 3577.500 LSE 08:32:03
379 3582.000 LSE 08:30:18
124 3582.000 LSE 08:30:18
488 3585.500 BATE 08:28:02
218 3585.500 BATE 08:28:02
655 3586.000 CHIX 08:27:17
544 3586.000 LSE 08:26:44
412 3585.500 LSE 08:25:45
125 3585.500 LSE 08:25:45
529 3582.000 LSE 08:21:57
544 3582.500 LSE 08:20:08
219 3579.000 CHIX 08:19:03
269 3579.000 CHIX 08:19:03
168 3579.000 CHIX 08:19:03
396 3581.000 LSE 08:18:00
181 3581.000 LSE 08:18:00
540 3581.000 LSE 08:18:00
634 3576.500 CHIX 08:14:19
358 3577.500 LSE 08:14:18
147 3577.500 LSE 08:14:18
495 3577.500 LSE 08:14:18
575 3568.000 LSE 08:12:08
532 3568.000 LSE 08:12:08
324 3568.000 LSE 08:11:39
257 3568.000 LSE 08:11:39
283 3568.500 BATE 08:11:39
83 3568.500 BATE 08:11:33
187 3568.500 BATE 08:11:33
121 3568.500 BATE 08:11:31
487 3570.000 LSE 08:10:29
452 3568.500 LSE 08:07:44
124 3568.500 LSE 08:07:00
429 3570.500 CHIX 08:06:57
600 3570.500 BATE 08:06:57
2 3570.500 BATE 08:06:57
268 3570.500 CHIX 08:06:57
498 3570.500 LSE 08:06:57
144 3568.000 CHIX 08:05:32
115 3568.000 CHIX 08:05:18
97 3566.000 LSE 08:03:24
56 3561.000 LSE 08:01:06
22 3561.000 LSE 08:01:06
39 3561.000 LSE 08:01:06
391 3561.000 LSE 08:01:06
624 3562.000 CHIX 08:01:06
14 3562.000 CHIX 08:00:52
78 3563.000 LSE 08:00:45
428 3563.000 LSE 08:00:45
92 3572.500 LSE 08:00:18
207 3572.500 LSE 08:00:18
204 3572.500 LSE 08:00:18
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 05-07-2022 08:00:00
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