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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.
25 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: 24 May 2022
Number of ordinary shares of 25 pence each 380,000
purchased:
Highest price paid per share (pence): 3498.00p
Lowest price paid per share (pence): 3455.54p
Volume weighted average price paid per share 3477.5555p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 187,876,229 of its shares in Treasury. The Company has
2,268,884,794 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 24 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 volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 24/05/2022 260,000 3,477.3330 LSE
Tobacco p.l.c.
British American
GB0002875804 24/05/2022 80,000 3,478.0335 CHIX
Tobacco p.l.c.
British American
GB0002875804 24/05/2022 40,000 3,478.0463 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
159 3486.500 LSE 16:26:10
70 3487.000 LSE 16:25:49
200 3487.000 LSE 16:25:49
473 3488.000 LSE 16:25:29
59 3488.000 LSE 16:25:28
161 3487.500 LSE 16:25:07
113 3487.500 LSE 16:25:07
242 3487.500 LSE 16:25:07
144 3487.000 CHIX 16:24:56
197 3487.000 CHIX 16:24:56
28 3487.000 CHIX 16:24:56
897 3487.500 LSE 16:24:50
407 3487.500 CHIX 16:24:50
340 3487.500 BATE 16:24:50
3 3487.500 CHIX 16:24:46
3 3487.500 CHIX 16:24:46
12 3487.500 CHIX 16:24:46
139 3487.500 BATE 16:24:46
55 3487.000 CHIX 16:24:46
198 3487.000 LSE 16:24:00
194 3487.000 LSE 16:24:00
239 3487.000 CHIX 16:23:57
361 3487.000 CHIX 16:23:57
20 3487.000 CHIX 16:23:57
198 3487.500 LSE 16:23:52
593 3486.500 BATE 16:23:12
127 3487.000 LSE 16:23:11
198 3487.000 LSE 16:23:11
144 3487.000 LSE 16:23:11
73 3487.000 LSE 16:23:11
467 3487.500 CHIX 16:22:48
111 3487.500 CHIX 16:22:44
200 3488.000 LSE 16:22:42
262 3487.500 LSE 16:22:31
140 3486.500 LSE 16:22:20
487 3485.500 LSE 16:21:45
200 3486.500 LSE 16:21:12
158 3486.500 LSE 16:21:12
194 3486.500 LSE 16:21:12
282 3486.500 LSE 16:20:34
198 3486.500 LSE 16:20:26
244 3487.500 CHIX 16:20:18
21 3487.500 CHIX 16:20:18
84 3487.500 CHIX 16:20:18
265 3487.500 CHIX 16:20:18
470 3488.500 LSE 16:19:48
283 3489.000 LSE 16:19:17
198 3489.000 LSE 16:19:17
190 3489.000 LSE 16:19:01
595 3489.000 BATE 16:19:01
190 3489.500 LSE 16:18:46
79 3490.000 LSE 16:18:10
194 3490.000 LSE 16:18:10
200 3490.000 LSE 16:18:10
698 3491.000 CHIX 16:17:47
198 3491.500 LSE 16:17:40
200 3491.500 LSE 16:17:40
131 3490.500 CHIX 16:17:30
41 3490.500 CHIX 16:17:30
283 3491.000 LSE 16:17:14
372 3492.000 LSE 16:16:18
107 3492.000 LSE 16:16:18
528 3490.500 LSE 16:15:39
200 3490.500 LSE 16:15:23
621 3492.000 BATE 16:14:43
674 3492.000 CHIX 16:14:43
561 3492.000 LSE 16:14:43
198 3492.500 LSE 16:14:04
194 3492.500 LSE 16:14:04
401 3492.500 LSE 16:14:00
103 3492.500 LSE 16:14:00
68 3491.000 LSE 16:13:17
6 3491.000 LSE 16:13:17
311 3491.000 CHIX 16:13:17
28 3491.000 CHIX 16:13:17
65 3491.000 CHIX 16:13:17
48 3490.500 LSE 16:13:17
272 3491.000 CHIX 16:13:17
7 3491.000 CHIX 16:13:17
200 3491.000 LSE 16:13:09
297 3490.500 LSE 16:12:17
1 3491.000 LSE 16:12:16
1 3491.000 LSE 16:12:16
70 3490.500 LSE 16:12:09
90 3490.500 LSE 16:12:08
614 3491.500 BATE 16:11:37
712 3491.500 CHIX 16:11:37
531 3492.000 LSE 16:11:24
100 3490.500 LSE 16:11:18
525 3491.000 LSE 16:11:10
269 3488.000 LSE 16:09:27
160 3488.000 LSE 16:09:27
531 3488.500 LSE 16:08:57
693 3489.000 CHIX 16:08:38
19 3490.000 LSE 16:08:31
198 3490.000 LSE 16:08:31
194 3490.000 LSE 16:08:31
200 3490.000 LSE 16:08:31
194 3489.000 LSE 16:08:19
123 3485.500 LSE 16:07:10
198 3485.500 LSE 16:07:10
194 3485.500 LSE 16:07:10
490 3484.000 LSE 16:06:21
684 3484.500 BATE 16:06:08
194 3485.000 LSE 16:05:49
116 3485.000 LSE 16:05:49
526 3485.500 LSE 16:05:30
400 3483.000 LSE 16:04:43
305 3483.000 CHIX 16:04:37
279 3483.000 CHIX 16:04:35
37 3483.000 CHIX 16:04:35
200 3483.500 LSE 16:04:24
197 3484.500 LSE 16:03:40
295 3484.500 LSE 16:03:40
200 3485.500 LSE 16:03:30
193 3483.500 CHIX 16:02:50
336 3483.500 CHIX 16:02:50
46 3483.500 CHIX 16:02:50
158 3484.500 LSE 16:02:29
194 3484.500 LSE 16:02:29
200 3484.000 LSE 16:02:29
200 3484.000 LSE 16:02:29
333 3484.000 LSE 16:02:29
200 3484.500 LSE 16:02:24
150 3484.500 LSE 16:02:24
475 3482.500 LSE 16:01:16
59 3482.000 BATE 16:00:22
8 3482.000 BATE 16:00:22
527 3482.000 BATE 16:00:22
614 3483.000 CHIX 16:00:22
61 3483.000 LSE 16:00:21
200 3483.000 LSE 16:00:21
202 3483.000 LSE 16:00:21
98 3483.000 LSE 16:00:21
120 3485.500 LSE 15:59:39
16 3485.500 LSE 15:59:39
194 3485.500 LSE 15:59:39
200 3485.500 LSE 15:59:39
123 3486.500 LSE 15:59:14
198 3486.500 LSE 15:59:14
194 3486.500 LSE 15:59:14
158 3485.000 LSE 15:58:45
110 3485.000 LSE 15:58:45
611 3485.000 CHIX 15:58:45
26 3485.000 LSE 15:58:45
232 3485.000 LSE 15:58:45
199 3482.000 LSE 15:58:01
169 3483.000 LSE 15:57:44
160 3483.000 LSE 15:57:44
242 3483.000 LSE 15:57:25
375 3481.500 BATE 15:57:00
78 3481.500 BATE 15:56:58
13 3481.500 CHIX 15:56:58
166 3481.500 CHIX 15:56:58
77 3481.500 BATE 15:56:58
51 3481.500 CHIX 15:56:58
15 3481.500 BATE 15:56:58
84 3481.500 BATE 15:56:58
197 3481.500 CHIX 15:56:58
100 3481.500 CHIX 15:56:57
90 3481.500 CHIX 15:56:57
34 3481.500 BATE 15:56:57
116 3482.000 LSE 15:56:57
253 3482.000 LSE 15:56:57
200 3482.000 LSE 15:56:57
200 3481.000 LSE 15:56:36
460 3480.500 LSE 15:56:02
160 3480.500 LSE 15:55:24
322 3480.500 LSE 15:55:24
673 3480.500 CHIX 15:55:11
556 3480.500 LSE 15:54:35
206 3480.500 LSE 15:54:30
118 3481.500 LSE 15:54:01
200 3481.500 LSE 15:54:01
200 3481.500 LSE 15:54:01
97 3478.500 LSE 15:53:01
198 3478.500 LSE 15:53:01
200 3478.500 LSE 15:53:01
442 3478.000 BATE 15:52:04
8 3478.000 BATE 15:52:01
6 3478.000 BATE 15:52:01
13 3478.000 BATE 15:52:01
46 3478.000 BATE 15:52:01
17 3478.000 BATE 15:52:01
52 3478.000 BATE 15:52:01
38 3478.000 BATE 15:52:01
637 3478.000 CHIX 15:52:01
12 3478.500 LSE 15:51:54
234 3478.500 LSE 15:51:54
266 3478.500 LSE 15:51:54
135 3478.500 LSE 15:51:06
194 3478.500 LSE 15:51:06
200 3478.500 LSE 15:51:06
194 3478.000 LSE 15:50:40
200 3478.000 LSE 15:50:40
489 3479.000 LSE 15:49:46
661 3478.000 CHIX 15:49:31
200 3478.500 LSE 15:49:25
89 3478.500 LSE 15:48:40
399 3478.500 LSE 15:48:40
200 3479.500 LSE 15:48:10
152 3481.500 BATE 15:47:53
19 3481.500 BATE 15:47:53
400 3481.500 BATE 15:47:53
42 3482.000 CHIX 15:47:48
133 3482.000 CHIX 15:47:46
326 3482.000 CHIX 15:47:46
110 3482.000 CHIX 15:47:46
177 3482.000 LSE 15:47:46
351 3482.000 LSE 15:47:46
194 3479.500 LSE 15:46:52
198 3479.500 LSE 15:46:52
200 3479.500 LSE 15:46:52
194 3477.500 LSE 15:45:47
200 3477.500 LSE 15:45:47
200 3477.500 LSE 15:45:44
519 3475.500 LSE 15:44:52
581 3475.500 CHIX 15:44:14
41 3475.500 CHIX 15:44:14
92 3476.000 LSE 15:44:01
160 3476.000 LSE 15:44:01
194 3476.000 LSE 15:44:01
82 3476.000 LSE 15:44:01
315 3477.000 BATE 15:43:19
140 3477.000 BATE 15:43:19
12 3477.000 BATE 15:43:19
39 3477.000 BATE 15:43:19
83 3477.000 BATE 15:43:19
123 3477.500 LSE 15:43:17
194 3477.500 LSE 15:43:17
200 3477.500 LSE 15:43:17
210 3476.000 LSE 15:42:51
194 3476.000 LSE 15:42:17
198 3476.000 LSE 15:42:17
231 3476.000 CHIX 15:41:41
443 3476.000 CHIX 15:41:41
119 3476.500 LSE 15:41:38
198 3476.500 LSE 15:41:38
190 3476.500 LSE 15:41:38
106 3474.000 LSE 15:40:52
194 3474.000 LSE 15:40:52
200 3474.000 LSE 15:40:52
467 3476.000 LSE 15:40:08
200 3477.500 LSE 15:39:24
90 3477.500 LSE 15:39:24
198 3477.500 LSE 15:39:24
624 3477.500 CHIX 15:39:11
180 3477.000 LSE 15:38:33
194 3477.000 LSE 15:38:33
200 3477.000 LSE 15:38:33
11 3477.000 LSE 15:38:33
194 3476.000 LSE 15:38:03
452 3477.000 BATE 15:37:55
121 3477.000 BATE 15:37:55
200 3477.500 LSE 15:37:48
194 3477.500 LSE 15:37:48
131 3477.500 LSE 15:37:48
190 3477.500 LSE 15:37:36
121 3476.500 LSE 15:36:20
200 3476.500 LSE 15:36:20
194 3476.500 LSE 15:36:20
585 3478.000 CHIX 15:36:01
67 3478.000 CHIX 15:36:01
80 3478.500 LSE 15:35:34
198 3478.500 LSE 15:35:34
194 3478.500 LSE 15:35:34
240 3477.500 LSE 15:35:12
464 3479.000 LSE 15:34:38
160 3479.500 LSE 15:34:06
232 3479.500 LSE 15:34:06
54 3479.000 LSE 15:33:23
198 3479.000 LSE 15:33:23
210 3479.000 LSE 15:33:23
194 3479.000 LSE 15:33:23
401 3479.000 CHIX 15:33:23
276 3479.000 CHIX 15:33:23
173 3479.500 BATE 15:33:11
452 3479.500 BATE 15:33:11
145 3480.500 LSE 15:32:56
194 3480.500 LSE 15:32:56
198 3480.500 LSE 15:32:56
194 3478.500 LSE 15:32:25
160 3478.500 LSE 15:32:25
165 3477.000 LSE 15:30:49
194 3477.000 LSE 15:30:49
210 3477.000 LSE 15:30:49
404 3478.500 CHIX 15:30:32
300 3478.500 CHIX 15:30:32
170 3480.000 LSE 15:30:12
198 3480.000 LSE 15:30:12
147 3480.500 LSE 15:30:12
342 3482.000 LSE 15:29:52
490 3480.000 LSE 15:29:30
228 3479.500 LSE 15:28:30
130 3479.500 LSE 15:28:30
174 3479.500 LSE 15:28:30
514 3479.500 LSE 15:27:50
201 3479.500 CHIX 15:27:50
413 3479.500 CHIX 15:27:50
70 3479.500 CHIX 15:27:50
512 3480.000 BATE 15:27:36
265 3480.000 LSE 15:27:36
300 3480.000 LSE 15:27:36
191 3480.000 BATE 15:27:36
77 3478.500 LSE 15:26:49
236 3478.500 LSE 15:26:49
240 3478.500 LSE 15:26:49
522 3481.000 LSE 15:25:26
584 3481.000 CHIX 15:25:26
476 3478.500 LSE 15:24:19
500 3478.500 LSE 15:23:25
65 3478.500 LSE 15:23:25
80 3478.500 CHIX 15:22:41
399 3478.500 CHIX 15:22:41
174 3478.500 CHIX 15:22:41
491 3479.500 LSE 15:22:36
63 3480.000 LSE 15:22:06
462 3480.000 LSE 15:22:06
605 3480.000 BATE 15:21:37
472 3481.000 LSE 15:21:23
160 3480.000 LSE 15:21:10
675 3480.500 CHIX 15:20:42
560 3481.000 LSE 15:20:01
200 3480.000 LSE 15:19:23
300 3480.000 LSE 15:19:23
538 3480.000 LSE 15:18:30
352 3481.000 LSE 15:18:12
128 3481.000 LSE 15:18:12
155 3480.500 LSE 15:17:52
160 3480.500 LSE 15:17:52
668 3481.000 CHIX 15:17:52
155 3480.000 LSE 15:17:06
665 3480.500 BATE 15:16:51
557 3481.500 LSE 15:16:48
158 3483.000 LSE 15:16:00
155 3483.000 LSE 15:16:00
200 3483.000 LSE 15:16:00
543 3482.000 LSE 15:15:25
388 3482.000 CHIX 15:15:25
177 3482.000 CHIX 15:15:24
14 3482.000 CHIX 15:15:17
474 3484.500 LSE 15:14:13
514 3485.000 BATE 15:14:10
8 3485.000 BATE 15:14:10
49 3485.000 BATE 15:14:09
174 3485.000 CHIX 15:14:01
150 3485.000 CHIX 15:14:01
157 3485.000 CHIX 15:14:01
98 3485.000 CHIX 15:14:01
210 3485.000 LSE 15:13:33
210 3485.000 LSE 15:13:33
400 3485.500 LSE 15:13:27
155 3479.500 LSE 15:12:06
126 3479.500 LSE 15:12:06
200 3479.500 LSE 15:12:06
29 3479.500 LSE 15:12:06
200 3479.000 LSE 15:11:56
200 3482.500 LSE 15:11:05
126 3482.500 LSE 15:11:05
4 3482.500 LSE 15:11:05
155 3482.500 LSE 15:11:05
348 3483.500 CHIX 15:10:53
180 3484.500 LSE 15:10:48
121 3484.000 LSE 15:10:38
200 3484.000 LSE 15:10:38
175 3483.500 CHIX 15:10:18
185 3483.500 CHIX 15:10:15
14 3485.000 LSE 15:10:01
95 3485.000 LSE 15:10:01
155 3485.000 LSE 15:10:01
126 3485.000 LSE 15:10:01
200 3485.000 LSE 15:10:01
200 3483.000 LSE 15:09:37
76 3487.000 LSE 15:08:41
486 3487.000 LSE 15:08:41
314 3490.000 CHIX 15:08:03
17 3490.000 CHIX 15:08:03
260 3490.000 CHIX 15:08:03
488 3490.000 LSE 15:08:03
487 3490.000 LSE 15:07:21
537 3490.500 BATE 15:07:16
95 3490.500 BATE 15:07:16
210 3491.000 LSE 15:07:00
210 3489.000 LSE 15:06:21
155 3489.000 LSE 15:06:21
500 3490.000 LSE 15:06:02
29 3492.000 CHIX 15:05:48
31 3492.000 CHIX 15:05:48
273 3492.000 CHIX 15:05:48
289 3492.000 CHIX 15:05:48
411 3492.000 LSE 15:05:31
55 3492.000 LSE 15:05:31
126 3490.500 LSE 15:04:51
200 3490.500 LSE 15:04:51
155 3490.500 LSE 15:04:51
137 3490.500 LSE 15:04:49
113 3489.500 LSE 15:04:18
200 3489.500 LSE 15:04:18
126 3489.500 LSE 15:04:18
472 3492.000 LSE 15:04:01
505 3492.500 LSE 15:04:00
590 3492.500 BATE 15:04:00
653 3492.500 CHIX 15:04:00
200 3493.500 LSE 15:03:40
155 3493.500 LSE 15:03:40
126 3493.500 LSE 15:03:40
200 3491.500 LSE 15:02:53
282 3490.000 LSE 15:02:45
193 3490.000 LSE 15:02:44
525 3491.000 LSE 15:02:10
347 3492.500 LSE 15:01:57
131 3492.500 LSE 15:01:57
124 3492.500 CHIX 15:01:41
500 3492.500 CHIX 15:01:41
150 3493.500 LSE 15:01:34
200 3493.500 LSE 15:01:34
200 3494.500 LSE 15:01:22
465 3495.000 LSE 15:01:18
200 3495.000 LSE 15:01:02
480 3494.500 LSE 15:00:35
200 3491.500 LSE 15:00:11
200 3491.500 LSE 15:00:11
477 3491.500 LSE 14:59:41
264 3494.500 CHIX 14:59:29
108 3494.500 CHIX 14:59:29
329 3494.500 CHIX 14:59:29
500 3495.500 BATE 14:59:28
43 3495.500 BATE 14:59:28
78 3495.500 BATE 14:59:25
344 3496.000 LSE 14:59:24
100 3496.000 LSE 14:59:23
100 3496.000 LSE 14:59:23
180 3496.500 LSE 14:59:23
200 3496.500 LSE 14:59:23
200 3497.000 LSE 14:59:08
200 3496.500 LSE 14:58:36
200 3496.500 LSE 14:58:36
9 3497.500 CHIX 14:58:05
578 3497.500 CHIX 14:58:04
271 3498.000 LSE 14:58:03
288 3498.000 LSE 14:58:03
72 3497.500 LSE 14:57:49
140 3496.000 LSE 14:57:23
200 3496.000 LSE 14:57:23
126 3496.000 LSE 14:57:23
146 3496.000 BATE 14:57:23
125 3496.000 BATE 14:57:23
693 3496.000 CHIX 14:57:23
367 3496.000 BATE 14:57:23
483 3496.000 LSE 14:57:23
556 3495.500 LSE 14:56:36
71 3495.000 LSE 14:56:03
126 3495.000 LSE 14:56:03
155 3495.000 LSE 14:56:03
200 3495.000 LSE 14:56:03
13 3495.500 LSE 14:55:54
155 3495.500 LSE 14:55:54
190 3495.500 LSE 14:55:54
200 3495.500 LSE 14:55:54
571 3492.000 LSE 14:55:00
505 3493.000 LSE 14:54:32
122 3492.500 LSE 14:54:16
558 3492.000 LSE 14:53:53
547 3493.000 LSE 14:53:23
707 3494.500 CHIX 14:53:03
463 3494.500 BATE 14:53:03
129 3494.500 BATE 14:53:03
553 3495.000 LSE 14:52:55
173 3495.000 CHIX 14:52:32
359 3495.000 CHIX 14:52:32
59 3495.000 CHIX 14:52:32
68 3495.000 CHIX 14:52:32
485 3495.500 LSE 14:52:31
520 3494.500 LSE 14:52:10
123 3494.500 LSE 14:52:00
491 3492.500 LSE 14:51:28
400 3492.000 LSE 14:51:13
126 3491.500 LSE 14:51:06
200 3491.500 LSE 14:51:06
72 3491.500 LSE 14:50:50
476 3491.500 LSE 14:50:50
654 3491.500 LSE 14:50:25
86 3491.000 BATE 14:49:44
10 3491.000 BATE 14:49:44
144 3491.000 CHIX 14:49:44
47 3491.000 BATE 14:49:44
83 3491.000 BATE 14:49:44
530 3491.000 CHIX 14:49:44
22 3491.000 BATE 14:49:44
100 3491.000 BATE 14:49:44
126 3492.000 LSE 14:49:28
200 3492.000 LSE 14:49:28
123 3492.000 LSE 14:49:28
314 3492.000 LSE 14:49:28
517 3492.000 LSE 14:49:28
332 3492.000 LSE 14:49:28
76 3489.000 BATE 14:48:29
19 3489.000 BATE 14:48:29
12 3489.000 BATE 14:48:29
89 3489.000 BATE 14:48:29
566 3490.000 LSE 14:48:06
200 3488.500 LSE 14:47:38
48 3488.500 LSE 14:47:38
244 3488.500 LSE 14:47:38
682 3489.000 CHIX 14:47:26
200 3490.500 LSE 14:47:15
126 3490.500 LSE 14:47:15
170 3489.000 LSE 14:47:02
170 3489.000 LSE 14:47:02
557 3489.500 LSE 14:46:53
165 3489.500 LSE 14:46:37
200 3489.500 LSE 14:46:28
200 3489.500 LSE 14:46:11
126 3489.500 LSE 14:46:11
123 3489.500 LSE 14:46:11
521 3488.500 LSE 14:45:44
194 3491.000 LSE 14:45:23
329 3491.500 CHIX 14:45:03
378 3491.500 CHIX 14:45:03
587 3492.000 BATE 14:45:00
96 3492.000 BATE 14:45:00
566 3492.000 LSE 14:45:00
537 3492.500 LSE 14:44:40
208 3492.500 LSE 14:44:22
126 3492.500 LSE 14:44:22
123 3492.500 LSE 14:44:22
200 3492.500 LSE 14:44:22
123 3492.500 LSE 14:44:13
96 3492.500 LSE 14:44:13
126 3492.500 LSE 14:44:13
49 3492.500 LSE 14:44:13
200 3491.000 LSE 14:43:36
126 3491.000 LSE 14:43:36
123 3491.000 LSE 14:43:36
1 3491.000 LSE 14:43:34
476 3491.500 LSE 14:43:24
85 3491.500 CHIX 14:43:24
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14 3473.500 BATE 10:07:54
11 3473.500 BATE 10:07:54
107 3473.500 BATE 10:07:54
7 3473.500 BATE 10:07:54
145 3474.000 LSE 10:07:54
147 3474.000 LSE 10:07:54
190 3474.000 LSE 10:07:54
150 3474.000 LSE 10:07:54
53 3474.000 LSE 10:07:54
67 3473.500 CHIX 10:07:54
31 3473.500 BATE 10:07:54
24 3473.500 CHIX 10:07:54
559 3473.500 CHIX 10:07:54
226 3473.500 BATE 10:07:54
548 3474.000 LSE 10:07:16
192 3471.000 LSE 10:04:49
147 3471.000 LSE 10:04:49
145 3470.000 LSE 10:03:46
497 3470.000 LSE 10:03:46
569 3467.500 LSE 10:00:12
562 3467.500 LSE 09:59:53
506 3466.500 LSE 09:57:45
550 3468.500 LSE 09:56:07
227 3468.500 CHIX 09:54:23
32 3468.500 CHIX 09:54:23
23 3468.500 CHIX 09:54:23
61 3468.500 CHIX 09:54:23
90 3468.500 CHIX 09:54:23
75 3468.500 CHIX 09:54:23
22 3468.500 CHIX 09:54:23
362 3468.500 LSE 09:54:23
70 3468.500 CHIX 09:54:23
57 3468.500 CHIX 09:54:23
148 3468.500 LSE 09:54:23
200 3470.000 LSE 09:52:56
310 3470.000 LSE 09:52:56
556 3476.500 LSE 09:51:04
445 3476.000 BATE 09:50:06
266 3476.000 BATE 09:50:06
516 3473.000 LSE 09:49:03
25 3473.000 LSE 09:49:03
344 3471.500 CHIX 09:48:36
500 3471.500 LSE 09:48:36
283 3471.500 CHIX 09:48:36
32 3469.000 LSE 09:46:55
44 3469.000 LSE 09:46:54
48 3469.000 LSE 09:46:54
179 3469.000 LSE 09:46:54
3 3469.000 LSE 09:46:54
200 3469.000 LSE 09:46:53
515 3469.000 LSE 09:44:36
475 3469.000 LSE 09:43:21
516 3470.000 LSE 09:41:17
345 3470.000 CHIX 09:41:17
247 3470.000 CHIX 09:41:17
568 3470.000 LSE 09:40:01
587 3469.500 LSE 09:39:28
571 3468.000 LSE 09:36:06
634 3468.500 BATE 09:34:18
59 3468.500 BATE 09:34:18
474 3469.500 LSE 09:34:15
675 3471.000 CHIX 09:33:19
259 3471.000 LSE 09:32:00
224 3471.000 LSE 09:32:00
87 3471.500 LSE 09:32:00
540 3471.000 LSE 09:32:00
185 3469.500 CHIX 09:30:35
10 3469.500 CHIX 09:30:35
480 3469.500 CHIX 09:30:33
567 3470.000 LSE 09:30:33
475 3468.500 LSE 09:30:06
418 3468.000 LSE 09:28:07
59 3468.000 LSE 09:28:07
180 3467.500 LSE 09:27:01
108 3467.500 LSE 09:27:01
735 3467.500 LSE 09:27:01
221 3464.000 LSE 09:23:33
300 3464.000 LSE 09:23:33
120 3465.000 BATE 09:23:22
370 3465.000 BATE 09:23:22
719 3465.500 LSE 09:23:22
145 3465.000 BATE 09:23:22
609 3465.500 CHIX 09:23:22
290 3465.000 LSE 09:20:06
152 3465.000 LSE 09:20:06
200 3465.500 LSE 09:19:58
294 3465.500 LSE 09:19:58
168 3465.500 LSE 09:18:58
200 3465.500 LSE 09:18:58
506 3466.500 LSE 09:17:20
443 3466.000 LSE 09:15:58
663 3466.000 CHIX 09:15:58
105 3466.000 LSE 09:15:58
517 3467.500 LSE 09:15:12
6 3467.000 LSE 09:14:46
95 3466.000 LSE 09:14:35
180 3467.000 LSE 09:13:36
465 3467.000 LSE 09:13:36
540 3467.000 CHIX 09:13:36
653 3467.000 BATE 09:13:36
153 3467.000 CHIX 09:13:36
80 3467.500 LSE 09:12:53
160 3467.500 LSE 09:12:53
511 3467.000 LSE 09:11:06
570 3467.000 CHIX 09:11:06
70 3468.000 LSE 09:10:47
175 3468.000 LSE 09:10:47
51 3468.000 LSE 09:10:47
134 3468.000 LSE 09:10:47
195 3468.000 LSE 09:10:10
154 3468.000 LSE 09:10:10
182 3468.000 LSE 09:10:10
776 3468.500 LSE 09:09:10
52 3466.500 LSE 09:06:57
587 3465.000 LSE 09:06:27
518 3464.500 LSE 09:05:03
507 3465.500 LSE 09:04:31
268 3465.500 CHIX 09:04:31
305 3465.500 CHIX 09:04:31
499 3464.500 LSE 09:03:51
676 3461.000 BATE 09:01:46
85 3462.000 LSE 09:01:46
179 3462.000 LSE 09:01:46
105 3462.000 LSE 09:01:46
107 3462.000 LSE 09:01:46
517 3461.500 LSE 09:00:32
499 3461.500 LSE 08:59:51
200 3462.500 LSE 08:59:03
567 3462.500 LSE 08:59:03
537 3464.500 LSE 08:57:18
650 3464.500 CHIX 08:57:18
76 3464.000 LSE 08:55:43
165 3464.000 LSE 08:55:43
80 3464.000 LSE 08:55:43
200 3464.000 LSE 08:55:43
231 3464.000 BATE 08:55:43
175 3464.000 CHIX 08:55:43
54 3464.000 BATE 08:55:43
313 3464.000 CHIX 08:55:43
308 3464.000 BATE 08:55:43
687 3464.000 LSE 08:55:43
213 3464.000 CHIX 08:55:43
558 3460.000 LSE 08:52:11
560 3460.000 LSE 08:52:11
521 3456.500 LSE 08:50:15
470 3460.000 LSE 08:48:43
543 3461.000 LSE 08:48:43
308 3461.000 CHIX 08:48:43
389 3461.000 CHIX 08:48:43
165 3461.000 LSE 08:47:49
179 3461.000 LSE 08:47:49
140 3461.000 LSE 08:47:37
47 3461.000 LSE 08:47:37
163 3461.000 LSE 08:47:37
158 3461.000 LSE 08:47:37
163 3457.000 LSE 08:44:37
143 3457.000 LSE 08:44:37
200 3457.000 LSE 08:44:37
165 3457.000 LSE 08:44:37
143 3457.000 LSE 08:44:37
200 3457.000 LSE 08:44:37
87 3461.000 LSE 08:43:02
439 3461.000 LSE 08:43:02
100 3462.000 LSE 08:42:02
570 3462.000 LSE 08:42:01
640 3458.500 CHIX 08:40:24
485 3458.500 LSE 08:40:24
668 3459.500 LSE 08:40:24
460 3455.500 LSE 08:37:54
267 3457.000 LSE 08:37:18
293 3457.000 LSE 08:37:18
149 3458.500 CHIX 08:35:33
63 3458.500 CHIX 08:35:33
492 3458.500 LSE 08:35:33
200 3458.500 CHIX 08:35:33
203 3458.500 CHIX 08:35:33
469 3459.500 LSE 08:35:23
200 3460.500 LSE 08:34:50
26 3460.500 LSE 08:34:50
143 3459.500 LSE 08:33:58
132 3459.500 LSE 08:33:58
476 3462.000 LSE 08:33:11
96 3462.000 LSE 08:33:11
678 3460.000 BATE 08:32:25
630 3459.500 BATE 08:32:25
663 3460.000 CHIX 08:32:25
529 3461.500 LSE 08:32:13
108 3460.500 LSE 08:30:34
143 3460.500 LSE 08:30:34
234 3460.500 LSE 08:30:34
479 3462.500 LSE 08:30:17
570 3463.000 LSE 08:30:17
573 3463.000 CHIX 08:27:45
527 3464.000 LSE 08:27:42
506 3465.000 LSE 08:27:15
482 3467.000 LSE 08:26:20
12 3470.500 LSE 08:25:10
200 3470.500 LSE 08:25:10
98 3470.000 LSE 08:25:10
200 3470.000 LSE 08:25:10
549 3470.500 LSE 08:25:10
200 3466.000 LSE 08:23:24
229 3466.000 LSE 08:23:24
677 3466.000 CHIX 08:23:23
59 3466.500 BATE 08:23:21
607 3466.500 BATE 08:23:21
743 3466.500 LSE 08:23:21
318 3467.000 LSE 08:21:12
235 3467.000 LSE 08:21:12
56 3464.000 LSE 08:20:24
458 3464.000 LSE 08:20:24
16 3465.000 LSE 08:19:36
30 3465.000 LSE 08:19:36
16 3465.000 LSE 08:19:36
30 3465.000 LSE 08:19:36
110 3465.000 LSE 08:19:26
200 3465.000 LSE 08:19:25
521 3464.500 CHIX 08:19:00
186 3464.500 CHIX 08:19:00
508 3465.000 LSE 08:18:32
521 3465.500 LSE 08:18:32
314 3468.000 BATE 08:17:06
38 3468.000 BATE 08:17:06
339 3468.000 BATE 08:17:06
613 3468.000 CHIX 08:17:06
200 3469.000 LSE 08:17:05
200 3468.500 LSE 08:17:05
80 3469.000 LSE 08:17:05
59 3469.000 LSE 08:17:05
552 3469.000 LSE 08:17:05
200 3469.000 LSE 08:16:42
38 3468.000 LSE 08:16:27
200 3468.000 LSE 08:16:27
289 3468.000 LSE 08:16:27
189 3468.000 LSE 08:16:27
232 3466.500 LSE 08:14:27
276 3466.500 LSE 08:14:27
504 3465.500 LSE 08:13:34
403 3462.500 LSE 08:13:03
129 3462.500 LSE 08:13:03
216 3460.500 CHIX 08:12:31
297 3460.500 CHIX 08:12:31
53 3460.500 CHIX 08:12:31
77 3460.500 CHIX 08:12:31
568 3461.000 LSE 08:12:17
538 3460.000 LSE 08:11:37
189 3463.500 LSE 08:11:14
346 3463.500 LSE 08:11:14
60 3465.500 LSE 08:09:47
310 3465.500 LSE 08:09:47
200 3465.500 LSE 08:09:47
540 3465.500 LSE 08:09:47
622 3466.000 CHIX 08:09:45
299 3467.000 BATE 08:09:41
25 3467.000 BATE 08:09:40
172 3467.000 BATE 08:09:40
12 3467.000 BATE 08:09:40
95 3467.000 BATE 08:09:40
493 3468.500 LSE 08:09:00
484 3470.500 LSE 08:08:25
468 3473.500 LSE 08:07:20
101 3473.500 LSE 08:07:20
440 3473.500 LSE 08:07:20
83 3473.500 LSE 08:07:20
106 3473.500 CHIX 08:07:20
498 3473.500 CHIX 08:07:20
234 3472.500 BATE 08:06:11
154 3472.500 BATE 08:06:11
290 3472.500 BATE 08:06:11
478 3473.000 LSE 08:06:11
587 3473.000 CHIX 08:06:11
870 3473.500 CHIX 08:05:51
461 3474.000 LSE 08:05:51
537 3473.500 LSE 08:05:06
477 3474.000 LSE 08:04:58
164 3474.000 LSE 08:04:58
200 3474.000 LSE 08:04:58
117 3474.000 LSE 08:04:53
567 3472.000 LSE 08:04:27
483 3470.000 LSE 08:04:15
99 3468.000 LSE 08:04:10
69 3468.000 LSE 08:04:10
52 3468.000 LSE 08:04:10
330 3462.000 LSE 08:02:38
132 3462.000 LSE 08:02:38
493 3462.500 LSE 08:02:37
60 3462.500 LSE 08:02:37
484 3463.000 LSE 08:02:37
73 3463.000 LSE 08:02:37
41 3460.500 LSE 08:01:08
300 3460.500 LSE 08:01:08
221 3460.500 LSE 08:01:08
674 3465.500 CHIX 08:00:50
458 3468.000 LSE 08:00:50
100 3468.000 LSE 08:00:50
51 3470.000 LSE 08:00:45
64 3468.500 BATE 08:00:30
291 3468.500 BATE 08:00:30
232 3468.500 BATE 08:00:30
169 3465.000 LSE 08:00:15
298 3465.000 LSE 08:00:15
49 3465.000 LSE 08:00:15
541 3466.000 LSE 08:00:14
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 25-05-2022 08:00:00
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