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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.
31 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: 30 May 2022
Number of ordinary shares of 25 pence each 425,000
purchased:
Highest price paid per share (pence): 3551.00p
Lowest price paid per share (pence): 3445.00p
Volume weighted average price paid per share 3483.3003p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 189,461,229 of its shares in Treasury. The Company has
2,267,307,018 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 30 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 30/05/2022 305,000 3,482.3413 LSE
Tobacco p.l.c.
British American
GB0002875804 30/05/2022 80,000 3,485.7026 CHIX
Tobacco p.l.c.
British American
GB0002875804 30/05/2022 40,000 3,485.8078 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction Market Time of
shares price transaction
purchased (per share)
Quantity Price Market Execution Time
168 3453.000 LSE 16:24:08
25 3453.000 LSE 16:24:08
5 3453.000 LSE 16:24:08
30 3453.000 LSE 16:24:08
74 3452.500 LSE 16:23:48
152 3452.500 LSE 16:23:48
16 3452.500 LSE 16:23:48
88 3452.500 LSE 16:23:48
17 3452.500 LSE 16:23:48
86 3452.500 LSE 16:23:48
95 3452.500 LSE 16:23:48
540 3452.500 LSE 16:23:33
673 3453.000 CHIX 16:23:15
984 3453.000 LSE 16:23:15
781 3453.000 LSE 16:23:15
171 3452.500 BATE 16:22:48
42 3452.500 BATE 16:22:48
439 3452.000 CHIX 16:22:46
116 3452.000 BATE 16:22:45
28 3452.000 BATE 16:22:45
411 3451.500 BATE 16:22:16
49 3452.000 BATE 16:22:05
51 3452.000 BATE 16:22:05
200 3452.000 LSE 16:22:05
302 3452.000 LSE 16:22:05
200 3452.000 LSE 16:22:05
152 3452.000 LSE 16:22:05
302 3452.000 LSE 16:22:05
200 3452.000 LSE 16:21:25
380 3452.000 CHIX 16:21:25
32 3452.000 CHIX 16:20:55
198 3452.000 CHIX 16:20:55
57 3452.000 CHIX 16:20:55
30 3452.000 CHIX 16:20:55
90 3452.000 LSE 16:20:55
200 3452.000 LSE 16:20:55
210 3452.000 LSE 16:20:55
519 3452.000 LSE 16:20:55
13 3451.000 LSE 16:20:29
407 3451.000 LSE 16:20:29
510 3450.000 LSE 16:19:46
822 3450.500 LSE 16:19:28
535 3451.000 LSE 16:18:02
216 3451.000 CHIX 16:18:02
452 3451.000 CHIX 16:18:02
154 3451.500 LSE 16:17:35
381 3451.500 LSE 16:17:35
27 3451.500 BATE 16:17:35
646 3451.500 BATE 16:17:35
80 3452.000 CHIX 16:17:30
229 3452.000 CHIX 16:17:30
12 3452.000 CHIX 16:17:30
17 3452.000 CHIX 16:17:30
33 3452.000 CHIX 16:17:30
81 3452.000 CHIX 16:17:30
21 3452.000 CHIX 16:17:30
2 3452.000 LSE 16:17:16
86 3452.000 LSE 16:17:16
143 3452.000 LSE 16:17:16
167 3452.000 LSE 16:17:16
186 3452.000 LSE 16:17:16
151 3452.000 LSE 16:17:16
152 3452.000 LSE 16:17:16
200 3452.000 LSE 16:17:16
186 3452.000 LSE 16:17:16
541 3451.000 LSE 16:15:53
1000 3452.000 LSE 16:15:18
626 3451.500 CHIX 16:15:18
84 3452.000 LSE 16:15:18
144 3452.000 LSE 16:15:18
77 3450.000 BATE 16:14:00
95 3450.000 BATE 16:14:00
500 3450.000 BATE 16:14:00
566 3450.500 LSE 16:14:00
599 3449.500 LSE 16:12:55
582 3449.500 CHIX 16:11:45
537 3449.500 LSE 16:11:45
29 3450.000 LSE 16:11:17
531 3450.000 LSE 16:11:17
484 3450.000 LSE 16:11:04
149 3450.000 LSE 16:10:40
152 3450.000 LSE 16:10:40
200 3450.000 LSE 16:10:40
466 3450.000 LSE 16:10:40
17 3450.500 CHIX 16:09:19
660 3450.500 CHIX 16:09:19
478 3450.500 LSE 16:09:19
479 3451.000 LSE 16:09:17
796 3451.000 LSE 16:09:17
539 3449.500 LSE 16:07:30
537 3450.000 LSE 16:07:28
268 3450.500 BATE 16:07:13
190 3450.500 BATE 16:07:12
193 3450.500 BATE 16:07:11
34 3450.500 CHIX 16:07:11
653 3450.500 CHIX 16:07:11
536 3451.000 LSE 16:06:43
531 3452.500 LSE 16:06:04
559 3453.000 LSE 16:06:01
561 3453.000 LSE 16:05:41
122 3451.500 LSE 16:04:33
151 3451.500 LSE 16:04:33
200 3451.000 LSE 16:04:33
74 3452.000 LSE 16:04:20
151 3452.000 LSE 16:04:20
152 3452.000 LSE 16:04:20
200 3452.000 LSE 16:04:20
200 3452.000 CHIX 16:04:20
193 3452.000 CHIX 16:04:20
229 3452.000 CHIX 16:04:20
493 3452.500 LSE 16:03:48
131 3453.000 LSE 16:03:40
269 3453.000 LSE 16:03:40
135 3453.000 LSE 16:03:40
16 3453.000 LSE 16:03:40
544 3454.000 LSE 16:02:38
576 3454.000 BATE 16:02:38
37 3454.000 BATE 16:02:38
588 3454.500 CHIX 16:02:38
175 3455.500 LSE 16:02:18
151 3455.500 LSE 16:02:18
152 3455.500 LSE 16:02:18
100 3456.000 CHIX 16:02:18
80 3456.000 CHIX 16:02:18
96 3456.000 CHIX 16:02:18
200 3455.500 CHIX 16:02:18
229 3455.500 CHIX 16:02:18
535 3456.000 LSE 16:02:18
320 3456.000 LSE 16:02:11
572 3453.000 LSE 16:01:17
565 3453.500 LSE 16:01:08
501 3450.000 LSE 15:59:50
434 3450.000 LSE 15:59:50
98 3450.000 LSE 15:59:50
600 3450.000 CHIX 15:59:50
259 3450.500 LSE 15:59:36
151 3450.500 LSE 15:59:36
202 3450.500 LSE 15:59:36
124 3450.500 LSE 15:59:36
152 3450.500 LSE 15:59:36
200 3450.500 LSE 15:59:36
572 3450.500 LSE 15:58:36
674 3450.500 CHIX 15:58:36
675 3450.500 BATE 15:58:36
16 3450.000 LSE 15:58:02
123 3450.000 LSE 15:58:02
200 3450.000 LSE 15:58:02
5 3450.000 LSE 15:58:02
2 3450.000 LSE 15:58:02
106 3450.000 LSE 15:58:02
156 3450.000 LSE 15:58:02
323 3450.000 LSE 15:57:02
200 3450.000 LSE 15:57:02
321 3450.000 LSE 15:57:02
200 3450.000 LSE 15:57:02
558 3450.000 LSE 15:56:37
123 3450.000 LSE 15:56:37
63 3450.000 LSE 15:56:37
500 3450.000 LSE 15:56:37
200 3450.000 LSE 15:56:37
13 3449.500 BATE 15:54:36
110 3449.500 BATE 15:54:36
241 3449.500 BATE 15:54:34
208 3449.500 BATE 15:54:34
534 3450.000 LSE 15:54:34
521 3450.500 LSE 15:54:34
662 3450.500 CHIX 15:54:34
500 3449.500 LSE 15:54:00
121 3449.500 LSE 15:53:56
122 3449.500 LSE 15:53:56
94 3449.500 LSE 15:53:56
580 3450.000 LSE 15:52:59
42 3450.500 LSE 15:52:45
53 3450.500 LSE 15:52:45
556 3450.500 LSE 15:52:45
293 3450.500 CHIX 15:52:45
339 3450.500 CHIX 15:52:45
522 3449.500 LSE 15:51:42
200 3450.000 LSE 15:51:37
67 3450.000 LSE 15:51:37
39 3450.000 LSE 15:51:37
300 3450.000 LSE 15:51:37
200 3450.000 LSE 15:51:37
7 3450.000 LSE 15:51:02
140 3450.000 LSE 15:51:02
121 3450.000 LSE 15:51:02
200 3450.000 LSE 15:51:02
200 3450.000 LSE 15:51:02
500 3450.000 LSE 15:51:02
479 3445.000 LSE 15:49:22
63 3445.500 BATE 15:48:57
37 3445.500 BATE 15:48:57
638 3445.500 CHIX 15:48:57
500 3445.500 BATE 15:48:57
103 3445.500 BATE 15:48:57
531 3445.500 LSE 15:48:57
509 3447.500 LSE 15:48:30
111 3448.500 LSE 15:48:21
121 3448.500 LSE 15:48:21
200 3448.500 LSE 15:48:21
200 3448.500 LSE 15:48:21
137 3448.500 LSE 15:48:21
186 3448.500 LSE 15:48:21
330 3447.500 LSE 15:47:31
87 3447.500 LSE 15:47:31
200 3447.500 LSE 15:47:26
506 3447.500 LSE 15:47:14
49 3447.500 CHIX 15:47:14
540 3447.500 CHIX 15:47:14
539 3447.500 LSE 15:46:14
531 3448.000 LSE 15:45:57
574 3449.000 LSE 15:44:50
466 3449.500 LSE 15:44:21
637 3452.000 BATE 15:44:03
708 3452.000 CHIX 15:44:03
503 3452.500 LSE 15:44:03
84 3452.500 LSE 15:43:54
200 3452.500 LSE 15:43:54
240 3452.500 LSE 15:43:54
122 3452.500 LSE 15:43:54
572 3451.000 LSE 15:42:46
471 3450.500 LSE 15:41:48
62 3452.500 LSE 15:41:40
494 3452.500 LSE 15:41:40
603 3454.500 CHIX 15:40:53
200 3455.000 LSE 15:40:52
122 3455.000 LSE 15:40:52
22 3455.000 LSE 15:40:52
140 3455.000 LSE 15:40:52
580 3455.000 LSE 15:40:52
220 3456.000 LSE 15:40:37
283 3456.000 LSE 15:40:37
50 3456.000 LSE 15:40:37
579 3456.500 LSE 15:40:08
200 3456.500 LSE 15:39:39
111 3456.500 LSE 15:39:39
218 3456.500 LSE 15:39:39
516 3456.500 LSE 15:39:39
192 3456.500 LSE 15:39:39
11 3456.500 CHIX 15:39:39
17 3456.500 BATE 15:39:39
648 3456.500 BATE 15:39:39
620 3456.500 CHIX 15:39:39
72 3456.500 LSE 15:39:07
168 3456.000 LSE 15:37:25
53 3456.000 LSE 15:37:25
200 3456.000 LSE 15:37:25
191 3456.000 LSE 15:37:25
65 3456.000 LSE 15:37:25
122 3456.000 LSE 15:37:25
121 3456.000 LSE 15:37:25
190 3456.000 LSE 15:37:25
517 3456.000 LSE 15:37:25
382 3456.500 CHIX 15:36:57
468 3456.500 LSE 15:36:57
215 3456.500 CHIX 15:36:57
28 3456.500 LSE 15:36:27
142 3456.000 CHIX 15:35:47
122 3459.000 LSE 15:35:02
200 3459.000 LSE 15:35:02
121 3459.000 LSE 15:35:02
111 3459.000 LSE 15:35:02
121 3459.000 LSE 15:35:02
136 3459.500 LSE 15:35:02
200 3459.000 LSE 15:35:02
160 3459.000 LSE 15:35:02
160 3459.000 LSE 15:35:02
51 3459.500 LSE 15:35:02
256 3459.500 BATE 15:35:02
322 3459.500 BATE 15:35:02
386 3459.500 LSE 15:35:02
411 3459.500 LSE 15:35:02
121 3459.000 LSE 15:34:10
122 3459.000 LSE 15:34:10
200 3459.000 LSE 15:34:10
212 3459.000 LSE 15:34:10
28 3459.000 LSE 15:34:10
624 3459.000 CHIX 15:34:10
508 3459.000 LSE 15:34:02
85 3458.500 LSE 15:33:47
28 3458.500 LSE 15:33:30
122 3458.500 LSE 15:33:27
121 3458.500 LSE 15:33:27
200 3458.500 LSE 15:33:27
571 3456.000 LSE 15:32:10
441 3458.000 CHIX 15:31:01
13 3458.000 CHIX 15:30:32
497 3458.000 LSE 15:30:32
246 3458.000 CHIX 15:30:32
74 3458.000 LSE 15:30:31
512 3458.500 LSE 15:30:28
235 3458.500 LSE 15:30:17
291 3458.500 LSE 15:30:17
572 3459.500 LSE 15:29:14
604 3459.500 BATE 15:29:14
135 3459.000 LSE 15:28:34
497 3461.500 LSE 15:27:56
593 3461.500 CHIX 15:27:56
85 3462.000 LSE 15:27:54
293 3462.000 LSE 15:27:54
186 3462.000 LSE 15:27:54
10 3462.000 LSE 15:27:54
209 3462.500 LSE 15:27:28
53 3462.500 LSE 15:26:54
162 3462.500 LSE 15:26:48
42 3462.500 LSE 15:26:48
5 3462.500 LSE 15:26:48
45 3462.500 LSE 15:26:48
200 3463.000 LSE 15:26:48
47 3463.000 LSE 15:26:48
122 3463.000 LSE 15:26:48
121 3463.000 LSE 15:26:48
530 3464.000 LSE 15:26:48
474 3465.000 LSE 15:26:11
626 3465.000 CHIX 15:26:11
538 3464.000 LSE 15:24:57
209 3464.500 LSE 15:24:44
337 3464.500 LSE 15:24:44
592 3465.000 BATE 15:24:41
200 3466.000 LSE 15:24:15
96 3466.000 LSE 15:24:15
124 3466.000 LSE 15:24:15
199 3465.500 LSE 15:24:15
373 3465.500 LSE 15:24:15
147 3466.000 LSE 15:23:15
548 3466.000 LSE 15:23:15
15 3466.500 CHIX 15:23:02
144 3466.500 CHIX 15:23:02
465 3466.500 LSE 15:23:02
200 3466.500 CHIX 15:23:02
93 3467.000 LSE 15:23:02
200 3467.000 LSE 15:23:02
229 3466.500 CHIX 15:23:02
15 3466.500 LSE 15:21:38
364 3467.500 LSE 15:21:37
110 3467.500 LSE 15:21:37
477 3467.500 CHIX 15:21:37
78 3467.500 CHIX 15:21:37
74 3467.500 CHIX 15:21:37
669 3466.500 LSE 15:20:51
626 3467.000 LSE 15:20:51
264 3467.000 BATE 15:20:51
162 3467.000 BATE 15:20:51
182 3467.000 BATE 15:20:51
6 3467.000 BATE 15:20:51
621 3467.500 LSE 15:20:04
16 3467.500 LSE 15:20:04
494 3468.000 LSE 15:20:04
284 3465.500 LSE 15:18:51
332 3465.500 CHIX 15:18:51
301 3465.500 CHIX 15:18:51
33 3464.500 LSE 15:17:19
121 3464.500 LSE 15:17:19
122 3464.500 LSE 15:17:19
200 3464.500 LSE 15:17:19
616 3464.500 CHIX 15:17:19
602 3464.500 LSE 15:17:19
27 3464.500 CHIX 15:17:19
514 3465.000 LSE 15:17:10
330 3463.000 LSE 15:15:48
159 3463.000 LSE 15:15:48
253 3463.500 LSE 15:15:09
37 3463.500 LSE 15:15:09
255 3463.500 LSE 15:15:09
763 3464.000 LSE 15:15:02
717 3465.000 LSE 15:14:53
576 3465.000 BATE 15:14:53
570 3465.000 LSE 15:14:18
647 3465.000 CHIX 15:14:18
12 3464.500 LSE 15:12:40
578 3467.000 LSE 15:12:12
156 3465.500 LSE 15:11:18
161 3465.500 LSE 15:11:18
200 3465.500 LSE 15:11:18
56 3465.500 LSE 15:11:18
200 3465.500 LSE 15:11:18
161 3465.500 LSE 15:11:18
162 3465.500 LSE 15:11:18
529 3465.500 LSE 15:11:18
594 3465.500 CHIX 15:11:18
6 3465.500 CHIX 15:11:18
351 3465.500 BATE 15:11:18
114 3465.500 BATE 15:11:18
154 3465.500 BATE 15:11:18
570 3466.000 LSE 15:11:18
510 3466.000 LSE 15:11:18
415 3457.000 LSE 15:08:54
109 3457.000 LSE 15:08:51
10 3457.000 LSE 15:08:51
282 3456.500 CHIX 15:08:02
408 3456.500 CHIX 15:08:02
305 3457.000 LSE 15:07:57
184 3457.000 LSE 15:07:57
72 3457.000 LSE 15:07:57
162 3457.500 LSE 15:07:54
161 3457.500 LSE 15:07:54
200 3457.500 LSE 15:07:54
833 3458.500 LSE 15:07:54
929 3459.000 LSE 15:07:37
395 3458.000 BATE 15:06:39
680 3458.000 CHIX 15:06:39
802 3458.000 LSE 15:06:39
70 3458.000 BATE 15:06:22
9 3458.000 BATE 15:06:22
19 3458.000 BATE 15:06:22
23 3458.000 BATE 15:06:22
22 3458.000 BATE 15:06:22
17 3458.000 BATE 15:06:22
17 3458.000 BATE 15:06:22
155 3455.500 LSE 15:05:33
92 3456.000 LSE 15:05:13
17 3456.000 LSE 15:05:13
424 3456.000 LSE 15:05:13
211 3456.500 LSE 15:04:18
639 3456.500 CHIX 15:04:18
441 3456.500 LSE 15:04:18
44 3456.500 CHIX 15:04:18
200 3457.000 LSE 15:04:16
200 3457.000 LSE 15:04:16
420 3457.000 LSE 15:04:16
135 3457.000 LSE 15:04:16
388 3457.500 LSE 15:04:10
200 3455.000 LSE 15:03:24
341 3455.000 LSE 15:03:24
85 3455.000 LSE 15:03:24
150 3455.000 LSE 15:03:24
289 3455.000 LSE 15:03:24
23 3455.000 BATE 15:02:24
124 3455.000 BATE 15:02:24
24 3455.000 CHIX 15:02:24
88 3455.000 LSE 15:02:24
184 3455.000 LSE 15:02:24
16 3455.000 CHIX 15:02:24
917 3455.000 LSE 15:02:24
135 3455.000 CHIX 15:02:24
29 3455.000 BATE 15:02:24
280 3455.000 BATE 15:02:24
432 3455.000 CHIX 15:02:24
88 3455.000 BATE 15:02:24
152 3455.000 BATE 15:02:24
12 3455.000 LSE 15:01:59
281 3455.000 LSE 15:01:59
2 3455.000 LSE 15:01:59
238 3454.500 LSE 15:01:50
709 3454.500 CHIX 15:01:50
511 3454.500 LSE 15:01:50
200 3452.500 LSE 15:01:00
200 3452.500 LSE 15:01:00
162 3452.500 LSE 15:01:00
161 3452.500 LSE 15:01:00
16 3452.000 LSE 14:59:56
77 3452.000 LSE 14:59:56
196 3452.000 LSE 14:59:56
123 3452.000 LSE 14:59:56
155 3452.000 LSE 14:59:56
602 3452.000 BATE 14:58:56
587 3452.000 CHIX 14:58:56
207 3452.000 LSE 14:58:56
499 3452.000 LSE 14:58:56
280 3452.000 LSE 14:58:56
331 3452.500 LSE 14:57:43
199 3452.500 LSE 14:57:43
718 3453.000 LSE 14:57:22
308 3454.500 LSE 14:57:20
597 3454.500 CHIX 14:57:20
255 3454.500 LSE 14:57:20
86 3454.500 LSE 14:56:51
111 3454.500 LSE 14:56:51
162 3454.500 LSE 14:56:51
161 3454.500 LSE 14:56:51
200 3454.500 LSE 14:56:51
589 3454.000 CHIX 14:56:51
623 3454.000 LSE 14:56:51
132 3453.000 LSE 14:54:38
404 3453.000 LSE 14:54:38
633 3453.500 BATE 14:54:21
18 3454.500 LSE 14:53:36
539 3454.500 LSE 14:53:36
70 3455.000 LSE 14:53:34
449 3455.000 LSE 14:53:34
12 3455.000 LSE 14:53:21
340 3455.500 LSE 14:53:17
154 3455.500 LSE 14:53:17
200 3455.500 LSE 14:53:17
200 3456.500 LSE 14:53:17
538 3456.500 LSE 14:53:17
108 3456.500 CHIX 14:52:50
92 3456.500 CHIX 14:52:50
27 3456.500 CHIX 14:52:50
413 3456.500 CHIX 14:52:50
14 3456.500 CHIX 14:52:50
781 3457.000 LSE 14:52:49
705 3457.500 BATE 14:51:41
596 3457.500 CHIX 14:51:41
523 3457.500 LSE 14:51:41
466 3457.500 LSE 14:51:41
200 3458.000 LSE 14:51:24
256 3458.000 LSE 14:51:24
162 3455.500 LSE 14:50:46
161 3455.500 LSE 14:50:46
200 3455.500 LSE 14:50:46
161 3455.500 LSE 14:50:46
200 3455.500 LSE 14:50:46
348 3455.500 LSE 14:50:46
27 3453.000 BATE 14:49:43
166 3453.000 BATE 14:49:43
7 3453.000 BATE 14:49:43
29 3453.000 BATE 14:49:43
853 3453.000 LSE 14:49:23
228 3453.000 CHIX 14:49:23
370 3453.000 CHIX 14:49:23
37 3450.500 LSE 14:48:45
310 3450.500 LSE 14:48:45
23 3450.500 LSE 14:48:45
22 3450.500 LSE 14:48:45
99 3450.500 LSE 14:48:45
476 3450.500 LSE 14:48:45
10 3450.500 BATE 14:48:45
133 3450.500 BATE 14:48:45
200 3451.000 LSE 14:48:02
762 3449.500 LSE 14:47:33
60 3449.500 CHIX 14:47:33
384 3449.500 CHIX 14:47:33
265 3449.500 CHIX 14:47:33
927 3450.000 LSE 14:47:33
519 3448.500 LSE 14:44:39
480 3449.500 LSE 14:44:35
483 3450.000 CHIX 14:44:24
206 3450.000 CHIX 14:44:24
465 3450.500 LSE 14:44:10
102 3451.000 LSE 14:44:09
200 3451.000 LSE 14:44:09
70 3451.000 LSE 14:44:09
200 3451.000 LSE 14:44:09
140 3451.000 LSE 14:44:09
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430 3524.000 LSE 10:08:10
27 3524.000 LSE 10:08:10
159 3524.000 LSE 10:08:10
142 3523.500 LSE 10:06:57
8 3523.500 LSE 10:06:57
567 3524.000 LSE 10:02:53
709 3525.000 CHIX 10:02:34
221 3525.000 LSE 10:02:34
341 3525.000 LSE 10:02:34
112 3523.000 LSE 10:00:35
88 3523.500 BATE 10:00:10
500 3523.500 BATE 10:00:10
32 3523.500 BATE 10:00:10
2 3523.500 BATE 10:00:10
88 3523.500 BATE 09:59:45
469 3525.000 LSE 09:58:50
66 3526.500 LSE 09:57:51
47 3526.500 LSE 09:57:51
366 3526.500 LSE 09:57:51
11 3526.500 LSE 09:57:51
562 3528.000 LSE 09:57:51
598 3528.000 CHIX 09:57:51
389 3528.000 LSE 09:56:19
164 3528.000 LSE 09:56:19
121 3528.500 LSE 09:54:48
444 3528.500 LSE 09:54:48
180 3527.500 CHIX 09:53:11
222 3527.500 CHIX 09:53:11
102 3530.000 LSE 09:51:18
437 3530.000 LSE 09:51:18
504 3530.500 LSE 09:51:17
575 3530.500 LSE 09:48:02
630 3531.000 BATE 09:46:07
499 3532.500 LSE 09:45:48
575 3532.500 CHIX 09:45:48
32 3532.500 CHIX 09:45:18
528 3533.500 LSE 09:44:05
639 3534.000 CHIX 09:40:34
534 3534.000 LSE 09:40:34
58 3534.500 LSE 09:37:58
500 3534.500 LSE 09:37:58
244 3535.000 CHIX 09:37:51
449 3535.000 CHIX 09:37:51
615 3535.000 BATE 09:37:51
264 3535.000 LSE 09:37:49
560 3535.000 LSE 09:37:49
1 3535.000 BATE 09:37:49
10 3535.500 LSE 09:37:49
419 3535.500 LSE 09:37:49
447 3535.500 LSE 09:37:49
156 3535.500 LSE 09:37:49
37 3535.500 LSE 09:37:49
599 3533.500 LSE 09:32:18
579 3534.000 LSE 09:30:44
127 3532.500 LSE 09:27:30
121 3532.500 LSE 09:27:30
157 3532.500 LSE 09:27:30
77 3532.500 LSE 09:27:30
383 3532.500 CHIX 09:27:30
234 3532.500 CHIX 09:27:30
568 3533.000 LSE 09:27:13
542 3532.000 LSE 09:24:13
574 3530.500 BATE 09:22:21
543 3533.000 LSE 09:22:18
675 3533.000 CHIX 09:22:18
318 3532.000 LSE 09:19:19
230 3532.000 LSE 09:19:19
51 3534.000 CHIX 09:18:37
90 3534.000 CHIX 09:18:37
553 3534.500 LSE 09:18:37
493 3538.000 LSE 09:17:11
15 3538.000 LSE 09:17:11
555 3539.500 LSE 09:17:00
497 3539.500 LSE 09:15:08
611 3539.500 CHIX 09:15:08
596 3539.500 BATE 09:15:08
37 3539.500 CHIX 09:15:08
24 3539.500 LSE 09:13:25
423 3539.500 LSE 09:13:25
114 3539.500 LSE 09:13:25
280 3539.500 LSE 09:13:23
53 3539.500 LSE 09:13:23
254 3539.500 LSE 09:13:23
422 3540.000 LSE 09:13:21
78 3540.000 LSE 09:13:21
266 3540.000 LSE 09:13:21
468 3539.500 LSE 09:13:19
588 3536.000 CHIX 09:11:05
509 3536.000 LSE 09:11:05
470 3535.500 LSE 09:07:47
297 3535.500 LSE 09:07:47
273 3535.500 LSE 09:07:47
475 3535.500 LSE 09:07:20
511 3535.000 LSE 09:04:06
652 3535.000 CHIX 09:04:06
245 3535.500 LSE 09:03:33
128 3535.500 LSE 09:03:33
200 3535.500 LSE 09:03:33
572 3535.500 LSE 09:03:33
485 3535.500 BATE 09:03:33
210 3535.500 BATE 09:03:33
243 3534.500 LSE 09:01:49
33 3534.500 LSE 09:01:49
259 3534.500 LSE 09:01:49
471 3535.500 LSE 09:00:00
575 3536.000 LSE 09:00:00
315 3535.500 LSE 08:59:14
702 3535.500 CHIX 08:59:14
161 3535.500 LSE 08:59:14
570 3533.500 LSE 08:57:09
25 3533.500 LSE 08:55:09
16 3533.500 LSE 08:55:09
517 3533.500 LSE 08:55:09
650 3533.500 CHIX 08:55:09
475 3533.000 LSE 08:52:00
615 3533.000 BATE 08:52:00
513 3534.000 LSE 08:51:05
573 3535.500 LSE 08:50:27
693 3535.000 BATE 08:50:27
572 3534.000 LSE 08:48:39
628 3534.000 CHIX 08:48:39
2 3532.500 BATE 08:47:24
32 3532.500 BATE 08:47:16
174 3533.000 LSE 08:47:00
15 3533.000 LSE 08:47:00
271 3533.000 LSE 08:47:00
15 3533.000 LSE 08:47:00
353 3533.000 CHIX 08:47:00
569 3533.000 LSE 08:47:00
322 3533.000 CHIX 08:47:00
569 3529.500 LSE 08:45:07
79 3529.500 BATE 08:44:14
568 3530.000 LSE 08:44:14
224 3530.500 LSE 08:44:14
23 3530.500 LSE 08:44:14
320 3530.500 LSE 08:44:14
249 3527.500 LSE 08:40:22
218 3527.500 LSE 08:40:22
184 3530.000 LSE 08:39:33
200 3529.500 LSE 08:39:33
103 3529.500 LSE 08:39:33
475 3530.000 LSE 08:39:33
27 3530.000 CHIX 08:39:33
550 3530.000 CHIX 08:39:33
555 3530.500 LSE 08:38:00
475 3531.000 LSE 08:36:30
571 3533.000 LSE 08:35:46
20 3533.000 LSE 08:34:40
19 3533.000 LSE 08:34:40
501 3533.500 LSE 08:34:40
631 3533.500 CHIX 08:34:40
658 3534.000 BATE 08:33:01
478 3535.000 LSE 08:32:50
11 3535.000 LSE 08:32:50
472 3534.500 CHIX 08:31:44
163 3534.500 CHIX 08:31:44
446 3535.000 LSE 08:31:39
38 3535.000 LSE 08:31:39
489 3531.500 LSE 08:29:36
545 3535.000 LSE 08:28:32
26 3538.500 LSE 08:27:33
498 3538.500 LSE 08:27:33
519 3540.000 LSE 08:27:29
623 3540.500 CHIX 08:27:10
562 3541.000 LSE 08:27:10
148 3539.000 CHIX 08:24:15
180 3539.000 CHIX 08:24:15
15 3539.000 LSE 08:24:15
539 3539.000 LSE 08:24:15
354 3539.000 CHIX 08:24:15
184 3539.000 BATE 08:24:15
94 3539.000 BATE 08:24:15
380 3539.000 BATE 08:24:15
512 3539.500 LSE 08:24:12
20 3539.500 LSE 08:24:01
512 3539.000 LSE 08:20:58
524 3542.000 LSE 08:19:45
43 3542.000 LSE 08:19:45
53 3544.000 LSE 08:19:04
479 3544.000 LSE 08:19:04
571 3545.000 LSE 08:18:39
570 3545.000 CHIX 08:18:39
553 3545.000 LSE 08:17:01
66 3545.500 BATE 08:15:48
37 3545.500 BATE 08:15:48
500 3545.500 BATE 08:15:48
37 3545.500 BATE 08:15:48
9 3545.500 BATE 08:15:48
541 3546.000 LSE 08:15:48
584 3546.000 CHIX 08:15:24
474 3545.500 LSE 08:14:48
475 3545.500 LSE 08:14:18
347 3547.000 LSE 08:13:14
163 3547.000 LSE 08:13:14
160 3547.000 LSE 08:13:14
279 3547.000 LSE 08:13:14
167 3547.000 LSE 08:13:14
476 3545.000 LSE 08:12:03
488 3545.500 CHIX 08:12:02
181 3545.500 CHIX 08:12:02
477 3547.500 LSE 08:11:19
84 3549.000 LSE 08:11:16
497 3549.000 LSE 08:11:16
530 3550.000 LSE 08:11:11
60 3550.000 LSE 08:11:11
765 3551.000 LSE 08:11:11
595 3550.500 BATE 08:11:11
673 3550.500 CHIX 08:11:11
406 3546.000 LSE 08:09:16
518 3546.000 LSE 08:08:51
654 3545.000 CHIX 08:08:28
591 3545.000 LSE 08:08:28
469 3544.000 LSE 08:07:10
532 3543.000 LSE 08:06:39
200 3542.000 LSE 08:06:03
73 3542.000 LSE 08:06:03
501 3541.500 LSE 08:06:03
15 3541.500 LSE 08:06:03
571 3542.000 LSE 08:04:50
344 3544.000 LSE 08:04:38
645 3543.500 BATE 08:04:38
229 3544.000 LSE 08:04:38
97 3545.000 LSE 08:04:30
400 3545.000 LSE 08:04:30
477 3542.000 LSE 08:04:10
476 3543.500 LSE 08:03:58
582 3543.500 CHIX 08:03:58
338 3544.500 LSE 08:03:29
194 3544.500 LSE 08:03:29
466 3545.500 LSE 08:03:24
680 3544.500 CHIX 08:03:02
482 3545.000 LSE 08:03:02
559 3545.000 LSE 08:02:50
332 3544.000 LSE 08:02:01
190 3544.000 LSE 08:02:01
205 3544.000 CHIX 08:02:01
117 3544.000 CHIX 08:02:01
308 3544.000 CHIX 08:02:01
67 3544.000 CHIX 08:02:01
295 3544.500 LSE 08:02:01
46 3544.500 LSE 08:02:01
178 3544.500 LSE 08:02:01
597 3546.000 BATE 08:01:33
555 3546.500 LSE 08:01:32
608 3547.000 LSE 08:01:27
641 3548.500 LSE 08:01:14
111 3548.500 LSE 08:01:14
508 3550.500 LSE 08:01:10
492 3550.500 LSE 08:01:10
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 31-05-2022 08:00:00
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