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British American Tobacco (JSE:BTI) News - 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.
30 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: 27 May 2022
Number of ordinary shares of 25 pence each 400,000
purchased:
Highest price paid per share (pence): 3577.00p
Lowest price paid per share (pence): 3540.50p
Volume weighted average price paid per share 3561.4429p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 189,036,229 of its shares in Treasury. The Company has
2,267,730,449 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 27 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 27/05/2022 280,000 3,561.3296 LSE
Tobacco p.l.c.
British American
GB0002875804 27/05/2022 80,000 3,561.6873 CHIX
Tobacco p.l.c.
British American
GB0002875804 27/05/2022 40,000 3,561.7476 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of transaction
shares price
purchased (per share)
Quantity Price Market Execution Time
263 3555.000 LSE 16:24:43
379 3555.000 LSE 16:23:54
87 3555.000 LSE 16:23:54
16 3555.000 LSE 16:23:54
400 3555.000 LSE 16:23:37
109 3555.000 LSE 16:23:37
400 3555.500 LSE 16:23:10
95 3556.500 CHIX 16:23:03
336 3556.500 CHIX 16:23:03
29 3556.500 CHIX 16:23:03
1190 3556.500 LSE 16:23:03
176 3556.500 LSE 16:23:03
35 3556.500 CHIX 16:23:00
11 3556.500 LSE 16:23:00
69 3556.500 CHIX 16:23:00
4 3556.500 LSE 16:23:00
91 3556.500 CHIX 16:23:00
2 3556.500 LSE 16:23:00
180 3556.500 LSE 16:23:00
18 3556.500 LSE 16:23:00
279 3556.500 LSE 16:23:00
137 3556.500 LSE 16:23:00
481 3556.500 LSE 16:23:00
70 3556.000 BATE 16:22:50
1 3556.000 BATE 16:22:50
12 3556.000 BATE 16:22:50
156 3556.000 BATE 16:22:50
177 3556.000 BATE 16:22:50
50 3556.000 BATE 16:22:50
155 3556.000 CHIX 16:22:15
114 3556.000 CHIX 16:22:15
246 3556.000 CHIX 16:22:13
11 3556.000 CHIX 16:22:12
98 3556.000 CHIX 16:22:01
494 3556.500 LSE 16:21:46
68 3556.500 LSE 16:21:46
12 3555.500 CHIX 16:21:22
521 3555.500 LSE 16:21:22
291 3555.500 CHIX 16:21:22
618 3556.000 LSE 16:21:13
15 3556.000 LSE 16:21:09
490 3555.000 LSE 16:20:09
479 3555.500 BATE 16:20:07
199 3555.500 BATE 16:20:05
546 3555.500 LSE 16:20:05
576 3555.500 LSE 16:19:33
537 3556.000 LSE 16:19:22
338 3556.000 CHIX 16:19:22
273 3556.000 CHIX 16:19:21
26 3556.000 CHIX 16:19:21
469 3555.500 LSE 16:18:26
101 3555.500 LSE 16:18:26
104 3556.000 LSE 16:17:38
59 3556.000 LSE 16:17:38
200 3556.000 LSE 16:17:38
180 3556.000 LSE 16:17:38
465 3556.000 LSE 16:17:38
361 3556.000 BATE 16:17:38
593 3556.000 CHIX 16:17:38
158 3556.000 BATE 16:17:38
106 3556.000 BATE 16:17:38
140 3556.000 LSE 16:17:09
373 3556.000 LSE 16:17:09
133 3556.000 LSE 16:17:09
36 3556.000 LSE 16:17:09
53 3555.000 BATE 16:16:18
642 3555.000 LSE 16:16:18
465 3555.000 CHIX 16:16:18
30 3555.000 CHIX 16:16:18
11 3555.000 LSE 16:16:18
79 3555.000 CHIX 16:16:18
53 3555.500 BATE 16:16:11
481 3555.500 LSE 16:16:11
2 3555.500 LSE 16:15:55
641 3555.500 LSE 16:15:55
25 3555.500 LSE 16:15:50
565 3554.000 LSE 16:14:49
500 3553.500 LSE 16:14:26
195 3553.500 LSE 16:14:16
196 3553.500 LSE 16:14:16
33 3551.500 LSE 16:13:59
489 3551.500 LSE 16:13:35
53 3551.500 LSE 16:13:35
327 3552.000 LSE 16:12:58
252 3552.000 LSE 16:12:58
28 3552.500 LSE 16:12:53
531 3552.500 LSE 16:12:53
173 3551.500 CHIX 16:12:34
500 3551.500 CHIX 16:12:34
384 3551.500 LSE 16:12:31
300 3551.500 LSE 16:12:21
98 3551.500 LSE 16:12:21
12 3550.500 LSE 16:12:11
12 3550.500 CHIX 16:12:11
59 3550.500 CHIX 16:12:07
12 3550.500 CHIX 16:12:07
39 3550.500 CHIX 16:12:07
299 3551.000 BATE 16:11:37
161 3551.000 LSE 16:11:37
344 3551.000 LSE 16:11:37
209 3551.000 BATE 16:10:44
96 3551.000 LSE 16:10:44
429 3551.000 LSE 16:10:44
90 3551.000 BATE 16:10:44
22 3551.000 BATE 16:10:44
524 3551.500 LSE 16:10:27
150 3551.500 LSE 16:10:05
195 3551.500 LSE 16:10:05
196 3551.500 LSE 16:10:05
413 3550.500 CHIX 16:09:36
160 3550.500 CHIX 16:09:36
140 3551.000 LSE 16:09:00
405 3551.000 LSE 16:09:00
177 3551.000 LSE 16:09:00
322 3551.000 LSE 16:09:00
33 3551.000 LSE 16:08:45
387 3553.500 LSE 16:08:13
184 3553.500 LSE 16:08:13
373 3554.000 LSE 16:07:41
196 3554.000 LSE 16:07:41
509 3554.000 LSE 16:07:41
619 3554.000 CHIX 16:07:41
37 3554.500 CHIX 16:07:02
189 3554.500 LSE 16:06:50
24 3554.500 LSE 16:06:49
382 3554.500 BATE 16:06:49
43 3554.500 BATE 16:06:49
342 3554.500 CHIX 16:06:49
249 3554.500 CHIX 16:06:49
299 3554.500 LSE 16:06:49
148 3554.500 BATE 16:06:30
110 3554.500 BATE 16:06:30
195 3555.000 LSE 16:06:30
196 3555.000 LSE 16:06:30
512 3555.000 LSE 16:06:30
38 3555.000 LSE 16:06:00
39 3555.000 LSE 16:06:00
176 3555.000 LSE 16:06:00
462 3555.000 LSE 16:06:00
180 3555.000 LSE 16:06:00
200 3555.000 LSE 16:06:00
115 3555.000 LSE 16:06:00
10 3554.500 LSE 16:05:41
324 3552.500 LSE 16:04:24
160 3552.500 LSE 16:04:24
21 3552.500 LSE 16:04:11
200 3553.000 CHIX 16:04:03
100 3553.000 CHIX 16:04:03
515 3553.500 LSE 16:03:42
17 3553.500 LSE 16:03:42
12 3553.500 LSE 16:03:42
562 3554.000 LSE 16:03:40
476 3553.000 LSE 16:02:37
518 3554.500 LSE 16:02:11
635 3554.500 CHIX 16:02:11
465 3555.000 LSE 16:01:57
11 3555.000 LSE 16:01:50
488 3555.500 LSE 16:01:49
477 3556.000 LSE 16:00:36
575 3557.500 BATE 16:00:34
12 3557.500 BATE 16:00:33
11 3557.500 BATE 16:00:33
526 3557.500 LSE 16:00:33
48 3557.500 BATE 16:00:33
13 3557.500 LSE 16:00:33
553 3558.000 LSE 16:00:31
382 3558.000 CHIX 16:00:31
230 3558.000 CHIX 16:00:31
531 3558.500 LSE 16:00:30
236 3558.000 LSE 16:00:18
196 3554.500 LSE 15:59:27
378 3554.500 LSE 15:59:27
295 3554.500 LSE 15:59:27
142 3554.500 LSE 15:59:24
49 3554.500 LSE 15:59:16
506 3555.000 LSE 15:59:14
224 3549.000 LSE 15:58:25
276 3549.000 LSE 15:58:25
683 3549.500 CHIX 15:58:03
520 3549.500 LSE 15:58:03
559 3550.000 LSE 15:57:34
822 3550.000 LSE 15:56:57
137 3550.500 CHIX 15:56:57
110 3550.500 BATE 15:56:57
253 3550.500 CHIX 15:56:57
9 3550.500 BATE 15:56:57
179 3550.500 BATE 15:56:57
777 3550.500 LSE 15:56:57
16 3550.500 BATE 15:56:57
32 3550.500 CHIX 15:56:57
25 3550.500 BATE 15:56:57
23 3550.500 BATE 15:56:57
264 3550.500 CHIX 15:56:57
210 3550.500 BATE 15:56:57
202 3548.500 BATE 15:55:40
42 3548.500 BATE 15:55:40
154 3549.000 LSE 15:55:21
330 3549.000 LSE 15:55:21
170 3549.000 LSE 15:55:21
160 3549.000 LSE 15:55:21
178 3548.000 LSE 15:54:46
162 3548.000 LSE 15:54:46
160 3548.000 LSE 15:54:46
21 3548.000 LSE 15:54:24
496 3548.000 LSE 15:54:24
311 3548.500 CHIX 15:54:07
249 3548.500 CHIX 15:54:06
29 3548.500 CHIX 15:54:06
318 3548.500 LSE 15:54:06
231 3548.500 LSE 15:54:06
212 3548.500 LSE 15:53:28
156 3548.500 LSE 15:53:28
132 3548.500 LSE 15:53:28
534 3547.500 LSE 15:52:47
543 3548.000 LSE 15:51:40
549 3548.000 LSE 15:51:28
46 3547.500 BATE 15:50:45
127 3547.500 CHIX 15:50:45
82 3547.500 BATE 15:50:45
287 3547.500 CHIX 15:50:45
500 3547.500 BATE 15:50:45
15 3547.500 CHIX 15:50:45
36 3547.500 BATE 15:50:45
102 3547.500 CHIX 15:50:45
17 3547.500 CHIX 15:50:45
138 3547.500 CHIX 15:50:45
560 3547.500 LSE 15:50:45
323 3547.000 LSE 15:49:53
162 3547.000 LSE 15:49:53
9 3547.000 LSE 15:49:53
602 3546.500 LSE 15:49:17
614 3547.000 CHIX 15:49:07
140 3547.000 LSE 15:49:05
41 3547.000 LSE 15:49:05
504 3547.000 LSE 15:49:05
156 3547.000 LSE 15:48:46
187 3547.000 LSE 15:48:46
55 3545.500 LSE 15:47:01
87 3545.500 LSE 15:47:01
81 3545.500 LSE 15:47:01
156 3545.500 LSE 15:47:01
156 3545.500 LSE 15:47:01
513 3545.500 LSE 15:47:01
219 3545.500 LSE 15:47:01
29 3545.000 LSE 15:46:33
28 3545.500 CHIX 15:45:46
565 3545.500 CHIX 15:45:46
455 3546.500 LSE 15:45:04
12 3546.500 LSE 15:45:02
137 3546.500 LSE 15:44:48
382 3546.500 LSE 15:44:48
90 3547.000 CHIX 15:44:48
688 3547.000 BATE 15:44:48
220 3547.000 CHIX 15:44:48
478 3547.000 LSE 15:44:46
20 3547.000 CHIX 15:44:46
140 3547.000 CHIX 15:44:46
169 3547.000 CHIX 15:44:45
200 3547.500 LSE 15:44:39
78 3547.500 LSE 15:44:39
156 3547.500 LSE 15:44:39
246 3547.500 LSE 15:44:39
99 3547.500 LSE 15:44:36
178 3547.500 LSE 15:44:36
28 3542.500 CHIX 15:42:51
57 3542.500 CHIX 15:42:51
47 3542.500 CHIX 15:42:41
514 3542.500 LSE 15:42:06
122 3543.000 LSE 15:41:59
418 3543.000 LSE 15:41:59
476 3542.000 LSE 15:41:07
148 3540.500 LSE 15:39:56
381 3540.500 LSE 15:39:56
688 3541.000 CHIX 15:39:45
556 3541.500 LSE 15:39:42
469 3541.000 LSE 15:38:52
675 3541.000 BATE 15:38:52
548 3541.500 LSE 15:38:28
106 3542.000 LSE 15:38:03
427 3542.000 LSE 15:38:03
694 3542.000 CHIX 15:37:07
64 3542.000 LSE 15:37:07
451 3542.000 LSE 15:37:07
500 3544.500 LSE 15:36:13
12 3544.500 LSE 15:36:13
560 3545.000 LSE 15:36:10
13 3545.000 LSE 15:36:10
310 3546.000 LSE 15:35:06
169 3546.000 LSE 15:35:06
664 3546.500 CHIX 15:34:20
76 3547.000 LSE 15:34:16
413 3547.000 LSE 15:34:16
170 3547.500 LSE 15:34:15
200 3547.500 LSE 15:34:15
111 3547.500 LSE 15:34:15
156 3547.500 LSE 15:34:15
156 3547.500 LSE 15:34:15
397 3546.500 LSE 15:33:30
100 3546.500 LSE 15:33:30
704 3546.500 BATE 15:33:30
477 3546.500 LSE 15:32:11
136 3547.000 CHIX 15:32:08
126 3547.000 CHIX 15:32:04
153 3547.000 CHIX 15:32:04
75 3547.000 CHIX 15:32:04
86 3547.000 CHIX 15:32:04
477 3547.500 LSE 15:32:04
58 3549.500 LSE 15:31:06
394 3549.500 LSE 15:31:06
58 3549.500 LSE 15:31:06
90 3549.500 LSE 15:30:42
122 3549.500 LSE 15:30:42
108 3549.500 LSE 15:30:42
90 3549.500 LSE 15:30:42
160 3549.500 LSE 15:30:42
505 3550.000 LSE 15:30:41
560 3549.500 CHIX 15:30:10
27 3549.500 CHIX 15:30:10
482 3549.000 LSE 15:29:57
21 3549.000 LSE 15:29:57
515 3549.000 LSE 15:29:44
229 3549.000 BATE 15:29:44
376 3549.000 BATE 15:29:44
80 3549.500 LSE 15:29:36
200 3549.500 LSE 15:29:36
156 3549.500 LSE 15:29:36
84 3549.500 LSE 15:29:36
51 3549.500 LSE 15:29:21
200 3549.500 LSE 15:29:21
156 3549.500 LSE 15:29:21
91 3549.500 LSE 15:29:21
260 3549.000 LSE 15:27:33
244 3549.000 LSE 15:27:28
545 3550.500 LSE 15:27:06
89 3550.500 CHIX 15:27:06
594 3550.500 CHIX 15:27:06
431 3551.000 LSE 15:26:54
41 3551.000 LSE 15:26:54
34 3551.000 LSE 15:26:54
13 3550.000 LSE 15:26:20
42 3552.000 LSE 15:25:31
100 3552.000 LSE 15:25:31
200 3552.000 LSE 15:25:31
210 3552.000 LSE 15:25:31
450 3552.000 LSE 15:24:46
11 3552.000 LSE 15:24:45
315 3553.000 BATE 15:24:39
236 3553.000 BATE 15:24:39
24 3553.000 BATE 15:24:35
14 3553.000 BATE 15:24:35
21 3553.000 BATE 15:24:35
521 3553.500 LSE 15:24:34
628 3553.500 CHIX 15:24:34
574 3554.000 LSE 15:24:29
185 3554.000 LSE 15:24:09
345 3554.000 LSE 15:24:09
547 3552.500 LSE 15:22:58
506 3554.000 LSE 15:22:23
529 3554.500 LSE 15:22:20
20 3554.500 LSE 15:22:20
638 3554.500 CHIX 15:22:20
461 3555.000 LSE 15:22:04
561 3555.000 LSE 15:21:07
580 3555.500 LSE 15:21:04
10 3555.500 LSE 15:21:04
530 3556.000 LSE 15:20:32
517 3555.000 CHIX 15:19:27
588 3555.000 LSE 15:19:27
90 3555.000 CHIX 15:19:26
502 3555.500 LSE 15:19:22
498 3555.500 LSE 15:19:22
423 3555.500 BATE 15:19:22
140 3555.500 BATE 15:19:22
50 3555.500 BATE 15:19:22
148 3556.000 LSE 15:19:15
52 3556.000 LSE 15:19:15
35 3556.000 LSE 15:19:15
43 3555.500 LSE 15:18:58
119 3556.000 LSE 15:18:53
14 3555.000 LSE 15:18:24
20 3555.000 LSE 15:18:24
137 3555.000 LSE 15:17:32
131 3555.000 LSE 15:17:32
89 3555.000 LSE 15:17:32
258 3555.000 LSE 15:17:32
636 3555.500 LSE 15:17:32
60 3555.500 CHIX 15:17:32
618 3555.500 CHIX 15:17:32
426 3555.000 LSE 15:16:37
100 3555.000 LSE 15:16:33
287 3555.000 LSE 15:15:50
190 3555.000 LSE 15:15:50
326 3555.500 BATE 15:15:20
9 3555.500 LSE 15:15:20
82 3555.500 BATE 15:15:14
14 3555.500 CHIX 15:15:13
302 3555.500 LSE 15:15:10
43 3555.500 CHIX 15:15:09
10 3555.500 LSE 15:15:08
13 3555.500 CHIX 15:15:08
10 3555.500 BATE 15:15:08
622 3555.500 CHIX 15:15:08
130 3555.500 BATE 15:15:08
43 3555.500 BATE 15:15:08
235 3555.500 LSE 15:15:07
65 3556.000 LSE 15:14:57
446 3556.000 LSE 15:14:57
547 3555.500 LSE 15:14:02
113 3556.000 CHIX 15:13:50
580 3556.000 CHIX 15:13:50
482 3556.000 LSE 15:13:50
328 3553.000 LSE 15:12:55
14 3553.000 LSE 15:12:55
163 3553.000 LSE 15:12:55
80 3553.000 LSE 15:12:46
200 3553.000 LSE 15:12:46
58 3552.500 LSE 15:11:59
194 3552.500 LSE 15:11:59
58 3552.500 LSE 15:11:59
202 3552.500 LSE 15:11:38
90 3553.500 LSE 15:11:38
171 3553.500 LSE 15:11:38
225 3553.500 LSE 15:11:38
549 3555.000 LSE 15:10:42
512 3555.500 LSE 15:10:28
374 3556.000 LSE 15:09:20
178 3556.000 LSE 15:09:20
71 3556.500 BATE 15:09:20
10 3556.500 BATE 15:09:20
146 3556.500 BATE 15:09:20
315 3556.500 BATE 15:09:20
77 3556.500 BATE 15:09:20
190 3557.500 LSE 15:08:55
199 3557.500 LSE 15:08:55
208 3557.500 CHIX 15:08:55
461 3557.500 CHIX 15:08:55
14 3557.500 LSE 15:08:52
20 3557.500 LSE 15:08:50
94 3557.500 LSE 15:08:37
40 3557.500 LSE 15:08:37
300 3558.000 LSE 15:08:23
133 3558.000 LSE 15:08:23
112 3558.000 LSE 15:08:16
22 3558.000 LSE 15:08:16
200 3558.000 LSE 15:08:12
291 3558.000 LSE 15:08:12
64 3559.500 LSE 15:07:02
100 3559.500 LSE 15:07:02
300 3559.500 LSE 15:07:02
50 3559.500 LSE 15:07:02
497 3559.500 LSE 15:06:36
14 3559.500 LSE 15:06:36
704 3559.500 CHIX 15:06:36
156 3560.000 LSE 15:05:31
150 3560.000 LSE 15:05:31
200 3560.000 LSE 15:05:31
39 3560.000 LSE 15:05:31
49 3561.000 LSE 15:05:31
449 3561.000 LSE 15:05:30
136 3561.000 LSE 15:05:23
20 3561.000 LSE 15:05:23
270 3561.000 LSE 15:05:23
163 3561.000 LSE 15:05:23
72 3561.000 LSE 15:05:23
272 3561.500 CHIX 15:05:11
183 3561.500 BATE 15:05:11
54 3561.500 BATE 15:05:11
137 3561.500 CHIX 15:05:11
554 3561.500 LSE 15:05:11
6 3561.500 BATE 15:05:11
200 3561.500 CHIX 15:05:11
436 3561.500 BATE 15:05:11
438 3560.500 LSE 15:03:43
100 3560.500 LSE 15:03:31
374 3561.500 LSE 15:03:31
45 3561.500 LSE 15:03:15
116 3561.500 LSE 15:03:15
533 3562.500 LSE 15:03:00
153 3563.000 CHIX 15:02:59
35 3563.000 CHIX 15:02:59
493 3563.000 LSE 15:02:59
366 3563.000 CHIX 15:02:59
90 3563.000 CHIX 15:02:59
12 3563.000 CHIX 15:02:59
24 3563.000 LSE 15:02:08
286 3563.000 LSE 15:02:07
78 3563.000 LSE 15:02:03
13 3563.000 LSE 15:01:59
73 3563.000 LSE 15:01:58
117 3563.000 LSE 15:01:57
52 3563.000 LSE 15:01:56
249 3563.000 LSE 15:01:56
73 3563.000 LSE 15:01:49
15 3563.000 LSE 15:01:49
485 3563.000 LSE 15:01:37
83 3563.000 LSE 15:01:32
265 3562.000 LSE 15:01:03
579 3562.500 BATE 15:01:02
437 3563.000 LSE 15:00:48
638 3563.000 CHIX 15:00:48
25 3563.000 LSE 15:00:45
83 3563.000 LSE 15:00:45
197 3563.500 CHIX 15:00:42
89 3563.500 LSE 15:00:42
302 3563.500 LSE 15:00:42
12 3563.500 LSE 15:00:42
106 3563.500 LSE 15:00:42
285 3563.500 LSE 15:00:42
294 3563.500 LSE 15:00:42
178 3563.500 CHIX 15:00:40
261 3564.000 LSE 15:00:40
200 3564.000 LSE 15:00:40
288 3563.500 CHIX 15:00:40
176 3563.500 LSE 15:00:34
24 3563.500 CHIX 15:00:32
44 3563.000 LSE 15:00:08
49 3559.500 LSE 14:59:38
112 3559.500 LSE 14:59:36
8 3559.500 LSE 14:59:36
58 3559.500 LSE 14:59:36
81 3559.500 LSE 14:59:36
157 3559.500 LSE 14:59:34
42 3559.500 LSE 14:59:34
74 3559.500 LSE 14:59:34
27 3559.500 LSE 14:59:34
81 3559.500 LSE 14:59:33
39 3559.500 LSE 14:59:32
81 3559.500 CHIX 14:59:24
259 3559.000 LSE 14:59:10
525 3559.000 LSE 14:57:24
289 3559.000 LSE 14:57:20
300 3559.000 LSE 14:57:20
7 3559.000 LSE 14:57:20
231 3559.500 LSE 14:57:20
375 3559.500 BATE 14:57:20
300 3559.500 LSE 14:57:20
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168 3563.500 LSE 11:34:54
287 3564.500 LSE 11:32:19
237 3564.500 LSE 11:32:19
507 3564.500 LSE 11:32:19
57 3564.500 LSE 11:32:19
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29 3563.500 LSE 11:26:42
115 3563.500 LSE 11:26:42
104 3563.500 LSE 11:26:42
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140 3563.500 LSE 11:26:42
15 3563.500 LSE 11:26:00
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227 3562.000 LSE 11:22:42
137 3562.000 LSE 11:22:42
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410 3562.500 LSE 11:22:35
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479 3563.500 BATE 11:18:46
19 3563.500 BATE 11:18:46
533 3563.500 LSE 11:18:46
69 3563.500 LSE 11:18:46
105 3563.500 LSE 11:18:46
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120 3563.500 LSE 11:18:13
109 3563.500 LSE 11:18:02
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338 3563.500 LSE 11:16:51
16 3563.500 LSE 11:16:51
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2 3563.500 CHIX 11:16:51
151 3563.500 LSE 11:16:51
29 3563.500 LSE 11:16:28
168 3562.500 LSE 11:13:32
21 3562.500 LSE 11:13:32
120 3562.500 LSE 11:13:32
18 3562.500 LSE 11:13:31
1 3562.500 LSE 11:13:26
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121 3562.500 LSE 11:13:24
543 3563.500 LSE 11:12:20
545 3565.000 LSE 11:12:03
329 3565.000 CHIX 11:12:03
306 3565.000 CHIX 11:12:03
434 3565.500 LSE 11:07:34
125 3565.500 LSE 11:07:34
546 3566.000 LSE 11:06:44
59 3564.000 LSE 11:03:48
134 3564.000 LSE 11:03:48
200 3564.000 LSE 11:03:44
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611 3565.000 CHIX 11:03:32
225 3565.000 BATE 11:03:24
103 3565.000 BATE 11:03:09
13 3565.000 BATE 11:03:08
39 3565.000 BATE 11:03:07
11 3565.000 BATE 11:03:07
207 3565.000 BATE 11:03:07
62 3565.000 BATE 11:03:07
28 3565.000 BATE 11:03:07
85 3565.000 LSE 11:03:07
171 3565.000 LSE 11:03:06
125 3565.000 LSE 11:03:06
46 3565.000 LSE 11:02:51
8 3565.000 LSE 11:02:50
35 3565.000 LSE 11:02:48
31 3565.000 LSE 11:02:32
22 3565.000 LSE 11:02:32
11 3564.500 LSE 11:00:10
561 3564.500 LSE 11:00:10
510 3565.500 CHIX 11:00:06
621 3565.000 LSE 11:00:06
492 3566.000 LSE 11:00:06
18 3566.000 LSE 11:00:06
566 3566.000 LSE 11:00:06
134 3565.500 CHIX 11:00:06
69 3562.500 LSE 10:58:08
181 3562.000 LSE 10:57:31
74 3558.000 CHIX 10:55:17
479 3558.500 LSE 10:55:03
162 3559.000 LSE 10:54:17
126 3559.000 LSE 10:54:17
59 3559.000 LSE 10:54:17
56 3559.000 LSE 10:54:17
79 3559.000 LSE 10:54:17
78 3559.000 LSE 10:54:17
472 3557.500 LSE 10:52:04
193 3559.000 LSE 10:50:04
225 3559.000 LSE 10:50:04
56 3559.000 LSE 10:50:04
640 3560.500 CHIX 10:48:09
90 3560.500 LSE 10:48:02
102 3560.500 LSE 10:48:01
132 3560.500 LSE 10:48:01
58 3560.500 LSE 10:48:01
84 3560.500 LSE 10:48:01
482 3562.500 LSE 10:46:32
25 3562.000 LSE 10:45:52
65 3562.500 BATE 10:44:26
39 3562.500 BATE 10:44:26
534 3562.500 BATE 10:44:26
6 3562.500 BATE 10:44:26
57 3562.500 BATE 10:44:26
40 3563.000 LSE 10:44:24
300 3563.000 LSE 10:44:24
179 3563.000 LSE 10:44:18
475 3564.500 LSE 10:43:01
416 3565.000 LSE 10:42:56
100 3565.000 LSE 10:42:56
441 3561.500 LSE 10:40:18
48 3561.500 LSE 10:40:18
500 3561.500 CHIX 10:40:18
180 3561.500 CHIX 10:40:18
540 3561.000 LSE 10:38:16
173 3559.500 LSE 10:35:54
180 3559.500 LSE 10:35:54
189 3559.500 LSE 10:35:54
46 3561.500 LSE 10:34:24
232 3561.000 LSE 10:34:24
200 3561.000 LSE 10:34:24
491 3561.500 LSE 10:34:24
105 3561.500 CHIX 10:34:24
491 3561.500 CHIX 10:34:24
496 3562.500 LSE 10:31:52
252 3563.000 LSE 10:31:13
302 3563.000 LSE 10:31:13
315 3563.000 LSE 10:30:34
160 3563.000 LSE 10:30:34
35 3563.000 LSE 10:30:34
381 3562.500 BATE 10:29:51
115 3562.500 BATE 10:29:51
8 3562.500 BATE 10:29:51
470 3563.000 LSE 10:29:51
200 3562.500 BATE 10:29:51
666 3563.000 CHIX 10:29:51
383 3563.500 LSE 10:29:06
167 3562.000 LSE 10:24:39
391 3562.000 LSE 10:24:39
254 3562.500 LSE 10:22:36
10 3562.500 LSE 10:22:36
221 3562.500 LSE 10:22:11
45 3563.500 LSE 10:20:51
234 3563.500 LSE 10:20:51
190 3563.500 LSE 10:20:51
122 3563.500 LSE 10:20:51
427 3563.500 LSE 10:20:51
682 3563.500 CHIX 10:20:51
207 3563.500 LSE 10:19:31
355 3563.500 LSE 10:19:31
491 3564.000 LSE 10:17:28
609 3564.500 BATE 10:16:46
563 3564.500 LSE 10:16:46
341 3565.000 LSE 10:15:59
517 3565.500 LSE 10:15:08
687 3565.500 CHIX 10:15:08
509 3565.500 LSE 10:14:50
1 3565.500 LSE 10:14:39
468 3565.500 LSE 10:14:32
205 3564.000 LSE 10:12:36
571 3564.000 LSE 10:10:17
500 3562.000 LSE 10:07:43
33 3562.000 LSE 10:07:43
568 3564.500 LSE 10:06:38
619 3565.000 CHIX 10:06:38
569 3565.000 LSE 10:05:35
189 3566.000 LSE 10:05:35
269 3566.000 LSE 10:05:35
109 3566.000 LSE 10:05:35
470 3565.500 LSE 10:04:27
705 3565.500 BATE 10:04:27
458 3565.500 CHIX 10:04:27
34 3565.500 CHIX 10:03:05
636 3566.000 LSE 10:02:38
207 3565.500 CHIX 10:02:38
338 3562.000 LSE 10:00:13
85 3562.000 LSE 10:00:13
143 3562.000 LSE 10:00:13
214 3559.000 LSE 09:58:43
117 3559.000 LSE 09:58:43
216 3559.000 LSE 09:58:43
89 3560.000 LSE 09:57:53
252 3560.000 LSE 09:57:53
190 3560.000 LSE 09:57:53
277 3562.500 LSE 09:57:21
208 3562.500 LSE 09:57:21
24 3562.500 LSE 09:57:20
147 3563.000 LSE 09:57:18
190 3563.000 LSE 09:57:18
193 3563.000 LSE 09:57:18
557 3564.000 LSE 09:56:26
91 3564.500 LSE 09:54:04
131 3564.500 LSE 09:54:04
164 3564.500 LSE 09:54:04
95 3564.500 LSE 09:54:04
77 3564.500 CHIX 09:53:23
28 3564.500 CHIX 09:53:23
335 3564.500 CHIX 09:53:19
83 3564.500 CHIX 09:53:18
82 3564.500 CHIX 09:53:18
467 3565.000 LSE 09:53:18
88 3564.500 LSE 09:50:51
28 3564.500 LSE 09:50:51
16 3564.500 LSE 09:50:51
334 3564.500 LSE 09:50:50
530 3565.500 LSE 09:48:45
705 3565.500 BATE 09:48:45
514 3567.500 LSE 09:47:54
423 3567.500 CHIX 09:47:54
173 3567.500 CHIX 09:47:54
475 3569.000 LSE 09:46:31
489 3572.000 LSE 09:43:59
42 3572.000 LSE 09:43:59
50 3572.000 LSE 09:43:37
476 3572.000 LSE 09:43:28
494 3575.000 LSE 09:40:38
658 3575.500 CHIX 09:40:38
426 3575.500 LSE 09:40:38
139 3575.500 LSE 09:40:38
47 3572.000 LSE 09:36:30
128 3572.000 LSE 09:36:30
298 3572.000 LSE 09:36:30
501 3572.000 LSE 09:36:29
226 3573.000 LSE 09:35:57
87 3573.000 LSE 09:35:57
175 3573.000 LSE 09:35:57
37 3573.000 LSE 09:35:56
30 3571.500 BATE 09:34:18
586 3571.500 BATE 09:34:18
40 3571.500 BATE 09:34:18
487 3571.500 LSE 09:33:36
638 3573.000 CHIX 09:33:26
526 3573.000 LSE 09:33:26
97 3573.500 LSE 09:31:04
42 3573.500 LSE 09:31:04
24 3573.500 LSE 09:31:04
219 3573.500 LSE 09:31:04
39 3573.500 LSE 09:31:04
42 3573.500 LSE 09:31:03
56 3573.500 LSE 09:31:03
533 3574.500 LSE 09:31:03
100 3574.500 CHIX 09:30:43
100 3574.500 CHIX 09:30:43
100 3574.500 CHIX 09:30:43
542 3574.500 LSE 09:30:43
23 3574.500 LSE 09:30:43
4 3571.500 LSE 09:28:14
611 3571.500 LSE 09:28:14
527 3572.000 LSE 09:27:59
361 3572.000 CHIX 09:25:07
360 3572.000 LSE 09:25:07
191 3572.000 LSE 09:25:07
273 3572.000 CHIX 09:25:07
518 3569.500 LSE 09:23:38
37 3569.500 LSE 09:23:38
94 3569.000 BATE 09:22:09
149 3569.000 BATE 09:22:01
151 3569.000 BATE 09:22:01
98 3569.000 BATE 09:22:01
91 3569.000 BATE 09:22:01
109 3569.000 BATE 09:22:01
79 3569.000 CHIX 09:22:00
135 3569.000 CHIX 09:21:58
54 3569.000 CHIX 09:21:58
150 3569.000 CHIX 09:21:58
157 3569.000 CHIX 09:21:58
506 3569.000 LSE 09:21:12
35 3569.000 CHIX 09:21:12
34 3569.000 LSE 09:18:38
15 3569.000 LSE 09:18:38
219 3569.000 LSE 09:18:38
9 3569.000 LSE 09:18:37
276 3569.000 LSE 09:18:37
300 3569.000 LSE 09:18:33
19 3569.000 LSE 09:18:31
211 3569.000 LSE 09:18:31
256 3569.000 LSE 09:17:22
255 3569.000 LSE 09:17:22
247 3570.500 LSE 09:15:26
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47 3570.500 LSE 09:15:07
456 3570.500 LSE 09:14:52
615 3570.500 BATE 09:14:52
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103 3570.500 LSE 09:14:52
500 3571.000 LSE 09:14:31
34 3571.000 LSE 09:14:31
3 3570.500 BATE 09:13:26
651 3570.500 LSE 09:13:20
78 3570.000 LSE 09:12:09
200 3570.000 LSE 09:12:09
199 3569.000 LSE 09:09:59
200 3569.000 LSE 09:09:59
200 3569.000 LSE 09:09:59
818 3569.000 LSE 09:09:59
676 3569.000 CHIX 09:09:59
60 3568.500 LSE 09:07:18
433 3568.500 LSE 09:07:18
545 3569.000 LSE 09:07:04
27 3569.000 LSE 09:07:02
480 3568.000 LSE 09:05:12
172 3567.000 LSE 09:04:16
190 3567.000 LSE 09:04:16
449 3566.500 CHIX 09:04:16
248 3566.500 CHIX 09:04:16
415 3566.000 LSE 09:02:56
51 3566.000 LSE 09:02:56
464 3566.000 LSE 09:02:56
301 3566.500 LSE 09:02:51
157 3566.500 LSE 09:02:51
172 3565.500 LSE 09:02:07
159 3565.500 LSE 09:02:07
172 3565.500 LSE 09:02:07
230 3565.500 LSE 09:02:07
649 3564.500 LSE 09:01:03
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539 3565.000 LSE 09:00:48
362 3565.000 LSE 08:59:39
754 3565.000 LSE 08:59:39
646 3565.000 CHIX 08:59:39
102 3565.000 LSE 08:58:39
634 3564.500 LSE 08:57:49
78 3565.000 LSE 08:57:07
138 3565.000 LSE 08:57:07
200 3565.000 LSE 08:57:07
639 3565.000 LSE 08:55:37
207 3565.000 CHIX 08:55:37
469 3565.000 CHIX 08:55:37
481 3564.500 LSE 08:53:30
548 3565.000 BATE 08:51:50
87 3565.000 BATE 08:51:50
566 3565.000 LSE 08:51:50
5 3565.000 BATE 08:51:50
532 3564.500 LSE 08:50:45
609 3564.500 CHIX 08:50:45
214 3564.500 LSE 08:47:50
137 3564.500 LSE 08:47:50
138 3564.500 LSE 08:47:50
455 3563.500 LSE 08:47:00
86 3563.500 LSE 08:47:00
558 3563.500 LSE 08:47:00
375 3563.000 LSE 08:46:05
139 3563.000 LSE 08:46:05
32 3563.500 LSE 08:45:33
51 3563.500 LSE 08:45:33
400 3563.500 LSE 08:45:33
633 3561.000 CHIX 08:43:47
47 3561.000 CHIX 08:43:47
403 3561.500 LSE 08:43:47
35 3561.500 LSE 08:43:47
110 3561.500 LSE 08:43:47
574 3559.500 LSE 08:42:56
581 3560.000 BATE 08:42:49
12 3560.000 BATE 08:42:49
647 3560.000 LSE 08:42:49
110 3560.500 LSE 08:42:09
294 3560.500 LSE 08:42:09
522 3560.500 LSE 08:42:09
576 3559.000 LSE 08:41:02
89 3559.000 LSE 08:41:02
507 3559.000 LSE 08:41:02
547 3557.500 LSE 08:40:16
552 3558.000 LSE 08:39:59
651 3558.000 CHIX 08:39:59
570 3558.000 LSE 08:39:05
519 3556.500 LSE 08:38:01
560 3557.500 LSE 08:36:13
541 3555.500 LSE 08:35:28
646 3556.500 CHIX 08:33:41
5 3556.500 CHIX 08:33:41
531 3558.000 LSE 08:33:35
63 3558.500 BATE 08:33:34
518 3558.500 BATE 08:33:34
408 3558.500 LSE 08:32:09
81 3558.500 LSE 08:32:09
39 3558.500 LSE 08:32:09
496 3558.500 LSE 08:30:52
70 3558.500 LSE 08:30:52
494 3561.000 LSE 08:29:22
680 3561.000 CHIX 08:29:22
563 3561.000 LSE 08:27:51
419 3565.500 LSE 08:26:09
41 3565.500 LSE 08:26:09
442 3566.000 CHIX 08:25:15
229 3566.000 CHIX 08:25:15
470 3565.500 LSE 08:25:15
123 3568.500 BATE 08:24:19
49 3568.500 BATE 08:24:19
532 3568.500 BATE 08:24:19
520 3569.000 LSE 08:24:19
547 3568.000 LSE 08:23:38
576 3566.500 CHIX 08:22:39
464 3567.000 LSE 08:22:32
512 3567.000 LSE 08:22:32
541 3564.000 LSE 08:21:09
539 3562.000 LSE 08:20:50
474 3562.000 LSE 08:19:07
667 3562.000 CHIX 08:18:30
380 3561.500 LSE 08:18:00
165 3561.500 LSE 08:18:00
485 3563.000 LSE 08:16:50
563 3563.000 LSE 08:16:08
174 3563.000 BATE 08:16:08
500 3563.000 BATE 08:16:08
559 3563.500 LSE 08:15:26
468 3566.500 LSE 08:14:40
614 3567.000 CHIX 08:14:29
636 3567.500 LSE 08:14:29
637 3567.500 LSE 08:14:29
542 3566.000 LSE 08:13:49
507 3564.000 LSE 08:12:28
513 3567.000 LSE 08:12:27
155 3567.500 LSE 08:11:57
403 3567.500 LSE 08:11:57
593 3567.500 CHIX 08:11:57
419 3566.500 LSE 08:11:00
672 3566.500 BATE 08:11:00
570 3566.500 CHIX 08:11:00
70 3566.500 LSE 08:11:00
542 3564.000 LSE 08:08:47
548 3564.000 LSE 08:08:47
523 3563.000 LSE 08:07:00
527 3561.500 LSE 08:05:45
681 3563.500 BATE 08:05:45
712 3562.500 CHIX 08:05:45
103 3563.500 BATE 08:05:45
598 3563.000 LSE 08:05:45
270 3563.500 BATE 08:05:41
59 3563.500 BATE 08:05:41
172 3563.500 BATE 08:05:41
618 3564.000 CHIX 08:05:41
539 3564.500 LSE 08:05:07
506 3564.500 LSE 08:04:34
665 3564.000 CHIX 08:04:34
197 3563.000 LSE 08:03:48
295 3563.000 LSE 08:03:48
10 3559.500 CHIX 08:02:15
776 3560.500 LSE 08:02:15
831 3561.000 LSE 08:02:15
673 3559.500 CHIX 08:01:40
63 3559.500 LSE 08:01:40
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 30-05-2022 08:00:00
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