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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 06/07/2022 08:00
Code(s): BTI     PDF:  
Wrap Text
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.

6 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:                                     5 July 2022
 Number of ordinary shares of 25 pence each            280,000
 purchased:
 Highest price paid per share (pence):                 3569.00p
 Lowest price paid per share (pence):                  3425.00p
 Volume weighted average price paid per share          3490.7586p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 199,813,229 of its shares in Treasury. The Company has
2,256,978,526 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 5 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        05/07/2022     220,000        3,487.6567   LSE
 Tobacco p.l.c.
British American
                    GB0002875804        05/07/2022     40,000         3,502.2337   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804        05/07/2022     20,000         3,501.9293   BATE
 Tobacco p.l.c.



Schedule of purchases - individual transactions

 Number of          Transaction price    Market      Time of
 shares             (per share)                      transaction
 purchased
 Quantity           Price                Market      Execution Time
 197                3430.500             LSE         16:24:04
 74                 3430.500             LSE         16:24:04
 546                3431.000             LSE         16:24:03
 575                3431.500             LSE         16:23:58
 514                3431.500             LSE         16:23:29
 590                3431.500             LSE         16:23:29
 564                3433.000             LSE         16:22:49
 260                3433.500             LSE         16:22:48
 114                3433.500             CHIX        16:22:48
 229                3433.500             CHIX        16:22:47
 492                3433.500             LSE         16:22:19
 155                3434.000             LSE         16:22:17
 107                3434.000             LSE         16:22:17
 138                3434.000             LSE         16:22:17
 585                3433.000             LSE         16:21:43
 565                3434.000             LSE         16:21:23
 189                3434.000             BATE        16:21:02
 310                3434.000             BATE        16:21:02
 201                3434.000             LSE         16:21:02
 300                3434.000             LSE         16:21:02
 82                 3434.000             LSE         16:21:02
 660                3434.500             LSE         16:21:02
 601                3434.500             CHIX        16:21:02
 512                3434.500             LSE         16:20:45
 291                3435.000             LSE         16:20:28
 48                 3435.000             LSE         16:20:28
 155                3435.000             LSE         16:20:28
 138                3435.000             LSE         16:20:28
 339                3435.000             LSE         16:20:28
 278                3432.000             LSE         16:19:26
300    3432.000   LSE    16:19:26
536    3431.500   LSE    16:19:01
134    3432.000   LSE    16:19:01
300    3432.000   LSE    16:19:01
138    3432.000   LSE    16:19:01
565    3434.000   LSE    16:18:04
569    3434.500   LSE    16:17:56
324    3433.500   LSE    16:17:33
627    3436.000   CHIX   16:17:12
746    3436.500   LSE    16:17:01
115    3436.500   LSE    16:17:01
1000   3436.500   LSE    16:17:01
454    3436.500   LSE    16:17:01
138    3436.500   LSE    16:17:01
124    3436.500   LSE    16:17:01
532    3436.500   LSE    16:16:49
459    3436.500   LSE    16:16:49
157    3436.500   LSE    16:16:49
541    3434.500   LSE    16:16:27
557    3433.000   LSE    16:16:19
590    3430.500   LSE    16:15:44
591    3430.500   LSE    16:15:33
533    3431.500   LSE    16:15:06
376    3431.500   LSE    16:15:06
221    3431.500   LSE    16:15:06
554    3432.500   LSE    16:15:05
556    3432.500   LSE    16:15:05
590    3432.500   BATE   16:15:05
551    3432.000   LSE    16:14:01
552    3433.500   LSE    16:13:26
183    3434.000   LSE    16:13:04
87     3434.000   LSE    16:13:04
314    3434.000   LSE    16:13:04
280    3433.500   LSE    16:12:45
207    3433.500   LSE    16:12:45
89     3433.500   LSE    16:12:45
492    3433.500   LSE    16:12:03
492    3434.000   LSE    16:12:02
496    3434.500   LSE    16:11:31
620    3434.500   CHIX   16:11:31
55     3434.500   CHIX   16:11:31
528    3434.500   LSE    16:11:09
524    3435.000   LSE    16:10:59
486    3434.500   LSE    16:10:28
461    3435.000   LSE    16:09:50
121    3435.000   LSE    16:09:50
420    3436.000   LSE    16:09:49
80    3436.000   LSE    16:09:49
528   3436.000   LSE    16:09:49
74    3436.500   LSE    16:09:43
114   3436.500   LSE    16:09:43
388   3436.500   LSE    16:09:42
543   3436.500   LSE    16:09:42
503   3436.500   LSE    16:09:42
123   3434.000   LSE    16:08:30
85    3434.000   LSE    16:08:30
292   3434.000   LSE    16:08:30
80    3434.000   LSE    16:08:30
519   3434.500   LSE    16:08:29
564   3431.000   LSE    16:07:56
575   3431.000   CHIX   16:07:56
443   3431.500   LSE    16:07:26
125   3431.500   LSE    16:07:26
170   3431.500   CHIX   16:07:12
30    3431.500   CHIX   16:07:12
568   3425.500   LSE    16:06:01
196   3425.000   BATE   16:05:33
392   3425.000   BATE   16:05:33
525   3426.000   LSE    16:05:30
332   3428.000   LSE    16:04:47
262   3428.000   LSE    16:04:47
571   3427.500   LSE    16:04:07
552   3427.500   LSE    16:03:44
578   3428.500   LSE    16:02:38
551   3432.500   LSE    16:02:09
632   3434.000   CHIX   16:01:39
604   3432.500   LSE    16:01:09
506   3433.000   LSE    16:01:07
45    3437.500   LSE    16:00:25
124   3437.500   LSE    16:00:25
147   3437.000   LSE    16:00:25
164   3437.000   LSE    16:00:25
124   3437.000   LSE    16:00:25
543   3439.500   LSE    16:00:13
528   3440.500   LSE    16:00:12
581   3440.500   LSE    16:00:12
147   3441.000   LSE    16:00:11
124   3441.000   LSE    16:00:11
147   3441.000   LSE    16:00:10
124   3441.000   LSE    16:00:10
576   3441.500   LSE    16:00:06
176   3442.000   LSE    15:59:59
124   3442.000   LSE    15:59:59
180   3442.000   LSE    15:59:59
106   3442.000   LSE    15:59:59
510   3441.000   LSE    15:59:48
486   3441.500   LSE    15:59:32
604   3441.500   LSE    15:58:14
235   3441.500   CHIX   15:58:14
370   3441.500   CHIX   15:58:14
225   3437.000   LSE    15:56:44
148   3437.000   LSE    15:56:44
184   3437.000   LSE    15:56:44
337   3438.000   BATE   15:56:37
154   3438.000   BATE   15:56:37
562   3438.000   LSE    15:56:37
187   3438.000   BATE   15:56:37
495   3438.500   LSE    15:56:07
488   3439.000   LSE    15:55:51
487   3439.500   LSE    15:55:46
522   3441.000   LSE    15:54:40
590   3441.000   LSE    15:54:40
549   3440.000   LSE    15:54:11
541   3439.000   LSE    15:53:57
691   3439.500   CHIX   15:53:30
591   3440.000   LSE    15:52:04
530   3440.500   LSE    15:52:01
558   3438.000   LSE    15:51:08
570   3438.500   LSE    15:51:01
320   3438.000   LSE    15:50:40
187   3438.000   LSE    15:50:40
596   3439.500   LSE    15:50:30
524   3440.000   LSE    15:50:23
386   3441.000   LSE    15:49:59
109   3441.000   LSE    15:49:59
14    3441.000   LSE    15:49:59
14    3441.000   LSE    15:49:59
41    3441.000   LSE    15:49:59
40    3441.000   LSE    15:49:59
556   3441.500   LSE    15:49:57
221   3442.500   LSE    15:49:32
300   3442.500   LSE    15:49:32
567   3443.000   LSE    15:49:28
514   3441.500   LSE    15:48:27
565   3442.500   LSE    15:48:26
2     3442.500   LSE    15:48:26
487   3443.000   LSE    15:48:15
570   3444.000   CHIX   15:48:00
514   3445.000   LSE    15:47:43
25    3445.000   LSE    15:47:28
371   3445.000   LSE    15:47:28
174   3445.000   LSE    15:47:28
305   3448.000   BATE   15:47:15
281   3448.000   BATE   15:47:15
592   3448.500   LSE    15:47:00
549   3449.000   LSE    15:46:18
174   3449.000   LSE    15:45:46
341   3449.000   LSE    15:45:46
185   3447.500   LSE    15:44:46
166   3447.500   LSE    15:44:46
157   3447.500   LSE    15:44:46
138   3450.000   LSE    15:43:59
80    3450.000   LSE    15:43:59
40    3450.000   LSE    15:43:59
241   3450.000   LSE    15:43:59
22    3453.000   LSE    15:43:04
582   3453.000   LSE    15:43:04
48    3454.000   CHIX   15:42:59
599   3454.000   CHIX   15:42:59
22    3455.500   LSE    15:41:55
550   3455.500   LSE    15:41:55
2     3455.500   LSE    15:41:55
454   3455.500   LSE    15:41:15
56    3455.500   LSE    15:41:15
557   3458.000   LSE    15:40:28
12    3458.000   LSE    15:40:28
163   3459.000   LSE    15:39:22
364   3459.000   LSE    15:39:22
547   3459.500   LSE    15:39:22
563   3460.000   LSE    15:38:43
573   3460.500   LSE    15:38:17
362   3460.500   CHIX   15:38:17
270   3460.500   CHIX   15:38:17
597   3458.500   LSE    15:36:38
710   3459.000   BATE   15:36:28
36    3458.000   LSE    15:35:16
157   3458.000   LSE    15:35:16
170   3458.000   LSE    15:35:16
166   3458.000   LSE    15:35:16
502   3458.000   LSE    15:35:16
105   3459.500   LSE    15:33:57
453   3459.500   LSE    15:33:57
238   3459.500   LSE    15:33:03
158   3459.500   LSE    15:33:03
131   3459.500   LSE    15:33:03
550   3461.000   LSE    15:32:04
686   3461.500   CHIX   15:32:04
222   3462.500   LSE    15:31:18
166   3462.500   LSE    15:31:17
190   3462.500   LSE    15:31:17
228   3462.000   LSE    15:30:38
296   3462.000   LSE    15:30:38
492   3461.500   LSE    15:30:22
600   3462.000   LSE    15:30:02
502   3464.000   LSE    15:28:40
229   3463.000   LSE    15:27:51
264   3463.000   LSE    15:27:51
85    3463.500   BATE   15:27:47
217   3470.500   CHIX   15:26:42
107   3470.500   CHIX   15:26:42
384   3470.500   CHIX   15:26:42
561   3471.000   LSE    15:26:41
601   3470.500   LSE    15:26:25
591   3470.500   LSE    15:26:25
334   3463.500   BATE   15:24:38
57    3463.500   BATE   15:24:38
192   3463.500   BATE   15:24:38
7     3466.000   LSE    15:24:12
526   3466.000   LSE    15:24:12
524   3466.500   LSE    15:24:00
491   3469.000   LSE    15:22:27
579   3469.500   LSE    15:22:13
22    3470.000   CHIX   15:21:56
326   3470.000   LSE    15:21:50
229   3470.000   CHIX   15:21:50
338   3470.000   CHIX   15:21:50
121   3470.000   LSE    15:21:50
50    3470.000   LSE    15:21:50
248   3465.000   CHIX   15:20:08
60    3467.000   LSE    15:19:20
125   3467.000   LSE    15:19:20
132   3467.000   LSE    15:19:20
200   3467.000   LSE    15:19:20
278   3469.500   LSE    15:18:22
300   3469.500   LSE    15:18:22
577   3469.500   LSE    15:17:49
494   3470.000   LSE    15:16:20
508   3471.000   LSE    15:15:28
578   3471.000   LSE    15:15:28
582   3471.000   CHIX   15:15:28
655   3471.000   BATE   15:15:11
190   3472.000   LSE    15:15:09
503   3472.000   LSE    15:15:09
535   3469.000   LSE    15:14:25
476   3469.500   LSE    15:14:25
5     3469.500   LSE    15:14:25
107   3469.500   LSE    15:14:25
183   3470.000   LSE    15:14:24
125   3470.000   LSE    15:14:24
170   3470.000   LSE    15:14:24
107   3470.000   LSE    15:14:24
480   3470.000   LSE    15:14:24
23    3470.000   LSE    15:14:24
575   3470.500   LSE    15:14:24
620   3470.000   LSE    15:14:19
188   3470.500   LSE    15:14:19
535   3470.500   LSE    15:14:19
300   3470.000   LSE    15:14:11
212   3470.000   LSE    15:14:11
551   3471.000   LSE    15:13:26
566   3471.500   LSE    15:13:26
551   3469.000   LSE    15:12:19
504   3469.500   LSE    15:12:12
301   3468.500   LSE    15:11:53
223   3468.500   LSE    15:11:53
178   3464.500   LSE    15:10:30
46    3465.500   CHIX   15:10:30
599   3465.500   CHIX   15:10:30
100   3464.500   LSE    15:10:07
300   3464.500   LSE    15:10:00
402   3464.500   LSE    15:10:00
100   3464.500   LSE    15:10:00
563   3464.500   LSE    15:08:35
240   3465.000   LSE    15:07:34
320   3465.000   LSE    15:07:34
569   3465.500   LSE    15:06:46
577   3465.500   BATE   15:06:05
118   3465.500   LSE    15:06:05
603   3465.500   CHIX   15:06:05
369   3465.500   LSE    15:06:05
293   3466.500   LSE    15:05:29
441   3467.500   LSE    15:05:29
68    3467.500   LSE    15:05:25
107   3471.000   LSE    15:05:11
318   3471.000   LSE    15:05:11
100   3471.000   LSE    15:05:08
507   3474.000   LSE    15:04:34
6     3474.500   LSE    15:04:34
265   3474.500   LSE    15:04:34
254   3474.500   LSE    15:04:34
359   3476.500   LSE    15:04:01
51    3476.500   LSE    15:04:01
101   3476.500   LSE    15:04:00
2     3476.500   LSE    15:04:00
278   3476.500   LSE    15:04:00
251   3476.500   LSE    15:04:00
569   3477.500   LSE    15:03:50
400   3480.000   LSE    15:02:53
88    3480.000   LSE    15:02:53
592   3482.000   LSE    15:01:48
62    3482.500   CHIX   15:01:48
647   3482.500   CHIX   15:01:48
195   3482.500   LSE    15:01:30
341   3482.500   LSE    15:01:10
153   3483.000   LSE    15:00:22
57    3483.000   LSE    15:00:22
208   3483.000   LSE    15:00:22
108   3483.000   LSE    15:00:22
25    3484.000   LSE    15:00:00
468   3484.000   LSE    15:00:00
570   3483.000   LSE    14:58:28
204   3483.500   LSE    14:58:26
341   3483.500   LSE    14:58:26
190   3484.500   LSE    14:58:20
643   3484.500   LSE    14:58:20
38    3483.500   BATE   14:57:47
643   3483.500   BATE   14:57:47
188   3484.000   CHIX   14:57:47
518   3484.000   CHIX   14:57:47
543   3479.500   LSE    14:56:56
533   3480.000   LSE    14:56:56
169   3480.000   LSE    14:56:56
141   3480.000   LSE    14:56:56
510   3478.500   LSE    14:55:42
594   3479.500   LSE    14:54:33
491   3481.000   LSE    14:53:36
177   3478.500   CHIX   14:52:42
528   3478.500   CHIX   14:52:42
558   3479.000   LSE    14:52:42
574   3478.000   LSE    14:51:01
534   3478.000   LSE    14:51:01
601   3475.500   LSE    14:50:17
531   3476.000   LSE    14:49:32
136   3476.000   BATE   14:49:00
500   3476.000   BATE   14:49:00
547   3478.000   LSE    14:48:33
627   3478.500   CHIX   14:48:33
299   3479.000   LSE    14:48:23
35    3479.000   LSE    14:48:23
224   3479.000   LSE    14:48:23
562   3478.500   LSE    14:47:22
542   3479.000   LSE    14:46:58
535   3479.000   LSE    14:46:37
581   3479.000   LSE    14:46:14
162   3479.500   LSE    14:46:06
226   3479.500   LSE    14:46:06
152   3479.500   LSE    14:46:05
487   3479.500   LSE    14:45:47
586   3480.000   LSE    14:45:41
519   3480.000   CHIX   14:45:33
529   3480.000   LSE    14:45:33
45    3480.000   CHIX   14:45:33
41    3480.000   CHIX   14:45:29
567   3480.000   LSE    14:44:59
199   3479.500   LSE    14:44:43
150   3479.500   LSE    14:44:43
204   3479.500   LSE    14:44:43
558   3479.500   LSE    14:43:38
593   3480.000   LSE    14:43:19
323   3481.000   BATE   14:43:09
56    3481.000   BATE   14:43:09
15    3481.000   BATE   14:43:09
33    3481.000   BATE   14:43:09
200   3481.000   BATE   14:43:09
561   3481.000   LSE    14:42:56
324   3480.500   LSE    14:42:33
253   3480.500   LSE    14:42:33
195   3475.500   LSE    14:41:55
329   3475.500   LSE    14:41:55
397   3478.500   CHIX   14:41:48
175   3478.500   CHIX   14:41:47
92    3478.500   CHIX   14:41:35
543   3480.500   LSE    14:41:33
543   3481.000   LSE    14:41:26
428   3481.500   LSE    14:40:39
103   3481.500   LSE    14:40:39
103   3482.500   LSE    14:40:11
353   3482.500   LSE    14:40:11
99    3482.500   LSE    14:40:11
347   3483.000   LSE    14:40:06
185   3483.000   LSE    14:40:06
562   3485.000   LSE    14:39:26
537   3484.000   LSE    14:39:13
581   3484.500   CHIX   14:39:13
512   3486.000   LSE    14:38:31
599   3489.500   LSE    14:38:10
568   3491.000   LSE    14:37:33
581   3491.500   BATE   14:36:49
162   3492.000   LSE    14:36:47
32    3492.000   LSE    14:36:47
326   3492.000   LSE    14:36:47
500   3492.000   LSE    14:36:35
692   3492.500   CHIX   14:36:27
249   3494.000   LSE    14:35:18
270   3494.000   LSE    14:35:18
492   3495.000   LSE    14:35:16
586   3496.000   LSE    14:34:22
108   3493.000   LSE    14:33:21
105   3493.000   LSE    14:33:21
115   3493.000   LSE    14:33:21
264   3493.000   LSE    14:33:21
712   3493.500   CHIX   14:33:21
589   3494.500   LSE    14:33:11
42    3495.500   LSE    14:32:52
87    3495.500   LSE    14:32:52
267   3495.500   LSE    14:32:52
204   3495.500   LSE    14:32:52
39    3495.500   BATE   14:32:52
601   3495.500   BATE   14:32:52
212   3496.500   LSE    14:32:48
337   3496.500   LSE    14:32:48
545   3502.500   LSE    14:31:43
553   3507.000   LSE    14:31:25
693   3508.000   CHIX   14:31:11
524   3509.000   LSE    14:31:00
548   3509.000   LSE    14:31:00
86    3509.000   CHIX   14:31:00
508   3509.000   LSE    14:31:00
575   3509.000   LSE    14:30:51
499   3502.500   LSE    14:29:17
571   3502.500   BATE   14:29:17
602   3502.500   CHIX   14:29:17
537   3499.000   LSE    14:27:06
15    3499.000   LSE    14:27:06
566   3502.500   LSE    14:26:34
539   3503.000   LSE    14:26:04
608   3503.500   CHIX   14:25:35
31    3503.500   CHIX   14:25:35
557   3501.000   LSE    14:22:52
513   3502.000   LSE    14:20:18
20    3502.000   LSE    14:20:18
256   3504.500   LSE    14:18:20
254   3504.500   LSE    14:18:20
217   3505.000   LSE    14:15:11
300   3505.000   LSE    14:15:11
393   3507.000   BATE   14:14:46
11    3507.000   BATE   14:14:46
193   3507.000   BATE   14:14:46
497   3507.000   LSE    14:14:17
572   3507.000   CHIX   14:14:17
56    3506.500   LSE    14:11:43
485   3506.500   LSE    14:11:43
46    3502.500   LSE    14:08:43
300   3502.500   LSE    14:08:43
20    3502.500   LSE    14:08:42
103   3502.500   LSE    14:08:41
169   3502.500   LSE    14:08:41
93    3503.000   LSE    14:08:35
97    3503.000   LSE    14:08:35
287   3502.500   LSE    14:08:27
27    3502.500   LSE    14:08:26
195   3502.500   LSE    14:08:26
519   3498.500   LSE    14:07:18
583   3499.500   LSE    14:07:18
494   3500.000   LSE    14:07:18
98    3501.000   LSE    14:06:12
358   3501.000   LSE    14:06:12
73    3501.000   LSE    14:05:55
229   3501.000   LSE    14:05:52
284   3501.000   LSE    14:05:52
73    3501.000   LSE    14:05:21
491   3501.000   LSE    14:05:21
325   3500.000   CHIX   14:03:45
268   3500.000   CHIX   14:03:45
517   3500.500   LSE    14:03:43
380   3501.500   LSE    14:03:29
219   3501.500   LSE    14:03:29
321   3499.000   LSE    14:02:54
214   3499.000   LSE    14:02:54
36    3499.000   LSE    14:02:54
3     3499.000   LSE    14:02:52
578   3501.000   LSE    14:01:33
177   3501.500   LSE    14:01:00
367   3501.500   LSE    14:01:00
458   3502.000   LSE    14:00:57
144   3502.000   LSE    14:00:57
463   3500.500   LSE    14:00:00
55    3500.500   LSE    13:59:57
253   3501.500   LSE    13:59:56
285   3501.500   LSE    13:59:56
602   3501.000   LSE    13:57:49
7     3501.500   LSE    13:57:42
29    3501.500   LSE    13:57:42
366   3501.500   LSE    13:57:42
73    3501.500   LSE    13:57:42
45    3501.500   LSE    13:57:42
574   3503.500   LSE    13:55:26
537   3503.500   LSE    13:55:26
15    3503.000   CHIX   13:54:11
319   3503.000   CHIX   13:54:11
316   3503.000   CHIX   13:54:11
501   3503.500   LSE    13:54:11
25    3503.000   CHIX   13:53:59
604   3502.500   LSE    13:52:53
12    3503.500   BATE   13:52:09
343   3503.500   BATE   13:52:09
46    3503.500   BATE   13:52:09
69    3503.500   BATE   13:52:09
16    3503.500   BATE   13:52:09
48    3503.500   BATE   13:52:09
22    3503.500   BATE   13:52:09
76    3503.500   BATE   13:52:09
162   3503.500   LSE    13:52:00
325   3503.500   LSE    13:52:00
241   3504.500   LSE    13:51:45
168   3504.500   LSE    13:51:34
123   3504.500   LSE    13:51:34
68    3504.500   LSE    13:51:34
399   3507.000   LSE    13:49:41
193   3507.000   LSE    13:49:38
60    3508.500   LSE    13:49:21
470   3508.500   LSE    13:49:21
31    3508.500   LSE    13:49:17
122   3509.000   LSE    13:49:13
260   3509.000   LSE    13:49:13
132   3509.000   LSE    13:49:01
276   3509.500   LSE    13:48:51
236   3509.500   LSE    13:48:51
490   3506.000   LSE    13:48:37
308   3506.500   LSE    13:47:17
122   3508.000   LSE    13:45:59
445   3508.000   LSE    13:45:59
523   3508.000   LSE    13:45:59
583   3508.000   CHIX   13:43:13
45    3508.000   CHIX   13:43:13
534   3509.000   LSE    13:42:30
345   3509.000   LSE    13:42:30
254   3509.000   LSE    13:42:30
281   3508.500   LSE    13:41:48
227   3508.500   LSE    13:41:48
585   3508.000   LSE    13:41:00
170   3507.500   LSE    13:40:05
525   3507.500   LSE    13:40:05
502   3510.000   LSE    13:37:59
529   3510.000   LSE    13:37:59
342   3507.000   LSE    13:36:43
144   3507.000   LSE    13:36:43
177   3507.000   LSE    13:36:09
309   3507.000   LSE    13:36:09
541   3512.000   LSE    13:35:44
535   3512.000   LSE    13:35:13
600   3513.000   CHIX   13:33:56
583   3513.500   LSE    13:33:56
497   3514.000   LSE    13:33:54
510   3511.000   LSE    13:32:24
591   3511.000   LSE    13:32:24
643   3511.500   BATE   13:32:24
532   3509.500   LSE    13:30:46
570   3509.500   LSE    13:30:46
523   3512.500   LSE    13:28:31
494   3511.500   LSE    13:28:03
171   3510.500   LSE    13:27:44
357   3510.500   LSE    13:27:44
5     3510.500   LSE    13:26:59
511   3510.500   LSE    13:26:59
508   3509.000   LSE    13:24:23
48    3511.500   CHIX   13:23:46
575   3511.500   CHIX   13:23:46
227   3517.000   LSE    13:20:58
12    3517.000   LSE    13:20:58
354   3517.000   LSE    13:20:58
369   3518.500   LSE    13:17:52
139   3518.500   LSE    13:17:52
542   3524.000   LSE    13:14:04
22    3524.000   LSE    13:14:01
497   3529.500   LSE    13:09:17
557   3534.500   BATE   13:06:38
25    3534.500   BATE   13:06:34
224   3534.000   CHIX   13:06:00
432   3534.000   CHIX   13:06:00
570   3533.500   LSE    13:05:00
391   3538.000   LSE    13:00:41
200   3538.000   LSE    13:00:41
259   3537.500   LSE    12:56:36
233   3537.500   LSE    12:56:36
89    3537.500   LSE    12:56:36
89    3540.500   LSE    12:52:51
397   3540.500   LSE    12:52:51
33    3541.000   CHIX   12:50:49
600   3541.000   CHIX   12:50:49
182   3542.500   LSE    12:49:59
105   3542.500   LSE    12:49:59
108   3542.500   LSE    12:49:59
200   3542.500   LSE    12:49:59
535   3545.500   LSE    12:47:40
540   3545.000   LSE    12:44:42
90    3548.500   LSE    12:41:47
210   3548.500   LSE    12:41:47
281   3548.500   LSE    12:41:47
574   3549.000   LSE    12:41:02
33    3549.500   LSE    12:38:15
526   3549.500   LSE    12:38:15
657   3550.000   BATE   12:38:13
573   3550.000   LSE    12:38:13
646   3550.500   CHIX   12:38:13
481   3551.000   LSE    12:32:44
85    3551.000   LSE    12:32:44
405   3553.000   LSE    12:30:09
147   3553.000   LSE    12:30:09
581   3552.500   LSE    12:27:08
25    3550.500   CHIX   12:21:52
240   3550.500   CHIX   12:21:52
371   3550.500   CHIX   12:21:52
576   3547.500   LSE    12:17:12
441   3550.500   LSE    12:14:58
81    3550.500   LSE    12:14:58
227   3552.000   LSE    12:11:02
162   3552.000   LSE    12:11:02
100   3552.000   LSE    12:09:53
29    3552.000   LSE    12:09:53
648   3551.000   CHIX   12:07:55
369   3551.000   LSE    12:07:55
129   3551.000   LSE    12:07:55
313   3549.000   LSE    12:04:18
90    3550.000   CHIX   12:02:47
429   3551.500   BATE   12:02:11
273   3551.500   BATE   12:02:11
10    3551.500   BATE   12:02:11
463   3552.000   LSE    12:02:11
47    3552.000   LSE    12:02:11
445   3551.000   LSE    12:00:49
69    3551.000   LSE    12:00:49
11    3551.000   LSE    12:00:49
101   3548.000   LSE    11:59:05
405   3548.000   LSE    11:59:05
246   3550.000   LSE    11:55:32
244   3550.000   LSE    11:55:32
166   3551.000   CHIX   11:53:56
230   3551.000   CHIX   11:53:56
140   3551.000   CHIX   11:53:38
34    3551.000   CHIX   11:52:51
56    3551.000   CHIX   11:52:51
265   3551.500   LSE    11:52:13
280   3551.500   LSE    11:52:13
322   3550.000   LSE    11:47:14
283   3550.000   LSE    11:47:14
80    3552.000   LSE    11:42:17
29    3552.000   LSE    11:42:17
108   3552.000   LSE    11:42:17
30    3552.000   LSE    11:42:17
105   3552.000   LSE    11:42:17
200   3552.000   LSE    11:42:17
290   3553.000   LSE    11:39:12
219   3553.000   LSE    11:38:54
633   3551.000   CHIX   11:36:33
665   3551.000   BATE   11:36:33
82    3551.500   LSE    11:36:33
520   3551.500   LSE    11:36:33
521   3550.000   LSE    11:35:17
577   3545.000   LSE    11:29:13
540   3545.500   LSE    11:26:25
596   3544.500   LSE    11:21:41
319   3545.000   CHIX   11:21:41
349   3545.000   CHIX   11:21:41
475   3544.500   LSE    11:17:36
76    3544.500   LSE    11:17:36
579   3540.500   LSE    11:14:00
568   3537.500   LSE    11:10:18
405   3539.500   LSE    11:09:21
146   3539.500   LSE    11:09:21
53    3539.500   BATE   11:09:21
124   3539.500   BATE   11:09:21
602   3539.500   CHIX   11:09:21
146   3539.500   BATE   11:09:21
37    3539.500   CHIX   11:09:21
257   3539.500   BATE   11:09:21
207   3538.000   LSE    11:02:29
84    3538.000   LSE    11:02:29
30    3538.000   LSE    11:02:28
96    3538.000   LSE    11:02:28
80    3538.000   LSE    11:02:28
91    3538.000   LSE    11:02:27
257   3540.500   LSE    11:00:34
334   3540.500   LSE    11:00:34
454   3538.500   LSE    10:58:41
95    3538.500   LSE    10:58:41
140   3535.000   LSE    10:55:27
108   3535.000   LSE    10:55:27
51    3535.000   LSE    10:55:27
78    3535.000   LSE    10:55:27
51    3534.500   LSE    10:55:27
170   3534.500   LSE    10:55:27
596   3534.500   CHIX   10:55:27
545   3534.500   LSE    10:55:27
602   3527.500   LSE    10:48:12
502   3526.000   LSE    10:45:32
263   3526.000   BATE   10:44:14
333   3526.000   BATE   10:44:14
503   3526.000   LSE    10:44:14
486   3519.000   LSE    10:39:49
691   3519.000   CHIX   10:39:49
494   3514.500   LSE    10:37:00
508   3514.000   LSE    10:33:12
104   3512.000   LSE    10:30:02
483   3512.000   LSE    10:30:02
546   3512.000   LSE    10:27:11
605   3512.500   CHIX   10:25:50
194   3513.000   LSE    10:25:24
332   3513.000   LSE    10:25:24
551   3515.000   LSE    10:23:11
50    3514.500   LSE    10:19:41
441   3514.500   LSE    10:19:41
535   3517.000   LSE    10:17:18
601   3517.000   BATE   10:17:18
161   3517.500   LSE    10:15:50
67    3517.500   LSE    10:15:50
574   3517.500   CHIX   10:15:50
67    3517.500   LSE    10:15:50
67    3517.500   LSE    10:15:50
97    3517.500   LSE    10:15:50
67    3517.500   LSE    10:15:50
522   3514.500   LSE    10:10:09
528   3519.000   LSE    10:07:43
511   3518.000   LSE    10:05:09
100   3518.500   LSE    10:04:44
488   3516.500   CHIX   10:03:14
83    3516.500   CHIX   10:02:52
509   3519.000   LSE    10:00:29
365   3523.000   LSE    09:58:28
236   3523.000   LSE    09:58:28
534   3522.000   LSE    09:53:38
230   3525.000   CHIX   09:50:40
440   3525.000   CHIX   09:50:40
674   3525.500   BATE   09:50:39
198   3526.000   LSE    09:50:39
361   3526.000   LSE    09:50:39
480   3525.500   LSE    09:46:51
105   3525.500   LSE    09:46:51
499   3529.000   LSE    09:43:59
514   3529.500   LSE    09:40:42
462   3533.000   LSE    09:38:02
69    3533.000   LSE    09:38:02
184   3531.000   CHIX   09:35:55
469   3531.000   CHIX   09:34:03
593   3532.500   LSE    09:33:26
598   3529.500   LSE    09:30:21
99    3536.500   LSE    09:27:53
462   3536.500   LSE    09:27:53
8     3540.000   LSE    09:24:21
179   3540.000   LSE    09:24:21
108   3540.000   LSE    09:24:21
105   3540.000   LSE    09:24:21
205   3540.000   LSE    09:24:21
80    3539.500   BATE   09:24:21
552   3539.500   BATE   09:24:21
623   3539.500   CHIX   09:24:21
578   3540.500   LSE    09:22:59
535   3541.500   LSE    09:19:54
551   3542.000   LSE    09:17:03
18    3542.000   LSE    09:17:03
381   3544.000   LSE    09:16:29
202   3544.000   LSE    09:16:29
491   3542.500   LSE    09:13:09
623   3542.500   CHIX   09:13:09
515   3541.000   LSE    09:06:56
489   3540.500   LSE    09:06:56
522   3540.000   LSE    09:03:51
608   3540.000   BATE   09:03:51
6     3540.000   CHIX   09:03:50
79    3540.000   CHIX   09:03:49
124   3540.000   CHIX   09:03:46
122   3540.000   CHIX   09:03:45
72    3540.000   CHIX   09:03:39
268   3540.000   CHIX   09:03:37
523   3538.000   LSE    09:02:25
144   3535.500   LSE    09:00:01
228   3535.500   LSE    09:00:01
158   3535.500   LSE    09:00:01
33    3536.500   LSE    08:57:15
108   3536.500   LSE    08:57:15
115   3536.000   LSE    08:57:15
315   3536.000   LSE    08:57:15
570   3534.500   LSE    08:52:58
181   3536.000   CHIX   08:52:15
478   3536.000   CHIX   08:52:15
560   3534.500   LSE    08:50:15
509   3528.500   LSE    08:47:55
13    3527.000   BATE   08:45:07
30    3527.000   BATE   08:45:07
48    3527.000   BATE   08:45:07
373   3527.000   BATE   08:45:07
136   3527.000   BATE   08:45:07
574   3527.000   LSE    08:45:00
488   3527.500   LSE    08:42:02
699   3527.500   CHIX   08:42:02
262   3533.500   LSE    08:39:05
115   3533.500   LSE    08:39:05
200   3533.500   LSE    08:39:05
577   3533.500   LSE    08:39:05
599   3537.500   LSE    08:36:01
641   3534.500   CHIX   08:32:45
248   3535.000   LSE    08:32:45
332   3535.000   LSE    08:32:45
557   3534.000   LSE    08:30:24
564   3537.500   LSE    08:28:01
102   3540.000   LSE    08:26:15
286   3540.000   LSE    08:26:15
200   3539.500   LSE    08:26:15
465   3539.000   BATE   08:26:15
170   3539.000   BATE   08:26:15
519   3543.000   LSE    08:25:03
487   3546.500   LSE    08:23:34
31    3547.000   CHIX   08:22:53
474   3547.000   CHIX   08:22:53
52    3547.000   CHIX   08:22:53
139   3547.000   CHIX   08:22:53
380   3549.000   LSE    08:21:32
135   3549.000   LSE    08:21:32
599   3551.000   LSE    08:20:01
 548                 3553.500             LSE           08:19:52
 595                 3551.000             LSE           08:17:31
 340                 3550.500             LSE           08:16:34
 12                  3550.500             LSE           08:16:34
 60                  3548.500             CHIX          08:14:49
 210                 3548.500             CHIX          08:14:49
 100                 3548.500             CHIX          08:14:49
 100                 3548.500             CHIX          08:14:49
 229                 3548.500             CHIX          08:14:49
 545                 3552.500             LSE           08:14:31
 69                  3555.500             BATE          08:12:52
 482                 3555.500             BATE          08:12:52
 65                  3556.000             LSE           08:12:42
 348                 3556.000             LSE           08:12:17
 81                  3556.000             LSE           08:12:17
 51                  3555.500             BATE          08:11:33
 12                  3555.500             BATE          08:11:33
 86                  3555.500             BATE          08:11:33
 491                 3556.000             LSE           08:11:33
 455                 3556.000             LSE           08:10:09
 114                 3556.000             LSE           08:10:09
 460                 3556.000             CHIX          08:10:09
 114                 3556.000             CHIX          08:10:09
 73                  3556.000             CHIX          08:10:09
 587                 3560.500             LSE           08:06:21
 602                 3554.500             CHIX          08:04:54
 499                 3556.500             LSE           08:04:54
 378                 3554.500             LSE           08:03:50
 165                 3554.500             LSE           08:03:50
 262                 3555.000             BATE          08:02:22
 124                 3555.000             BATE          08:02:18
 79                  3555.000             BATE          08:02:18
 134                 3555.000             BATE          08:02:18
 567                 3569.000             LSE           08:00:34
 634                 3568.500             CHIX          08:00:34
 589                 3569.000             LSE           08:00:34

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 06-07-2022 08:00:00
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