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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.
06 June 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: 01 June 2022
Number of ordinary shares of 25 pence each 535,000
purchased:
Highest price paid per share (pence): 3578.00p
Lowest price paid per share (pence): 3526.50p
Volume weighted average price paid per share 3549.5254p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 190,375,229 of its shares in Treasury. The Company has
2,266,397,961 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 01 June 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 01/06/2022 370,000 3,549.0348 LSE
Tobacco p.l.c.
British American
GB0002875804 01/06/2022 115,000 3,550.5289 CHIX
Tobacco p.l.c.
British American
GB0002875804 01/06/2022 50,000 3,550.8477 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
362 3544.000 LSE 16:27:20
375 3544.000 LSE 16:27:17
22 3544.000 LSE 16:27:05
10 3544.000 LSE 16:27:05
87 3544.000 LSE 16:27:05
133 3543.500 LSE 16:26:44
154 3543.500 LSE 16:26:44
77 3543.500 LSE 16:26:44
200 3543.500 LSE 16:26:44
535 3544.000 LSE 16:26:37
200 3544.000 LSE 16:26:31
317 3544.000 CHIX 16:26:17
200 3543.500 LSE 16:26:08
178 3543.500 LSE 16:26:08
93 3543.000 LSE 16:26:08
200 3543.500 LSE 16:26:01
133 3543.500 LSE 16:26:01
577 3543.500 CHIX 16:26:01
156 3544.000 LSE 16:25:51
220 3544.000 LSE 16:25:51
79 3544.000 CHIX 16:25:44
190 3544.000 CHIX 16:25:44
128 3543.500 LSE 16:25:42
17 3543.000 BATE 16:25:40
200 3543.000 BATE 16:25:40
16 3543.000 BATE 16:25:40
7 3543.000 BATE 16:25:40
7 3543.000 BATE 16:25:40
12 3543.000 BATE 16:25:40
9 3543.000 BATE 16:25:40
116 3543.000 BATE 16:25:40
569 3543.500 LSE 16:25:30
154 3544.000 LSE 16:25:28
133 3544.000 LSE 16:25:28
131 3544.000 LSE 16:25:28
200 3544.000 LSE 16:25:28
201 3544.000 CHIX 16:25:28
76 3544.000 CHIX 16:25:28
125 3544.000 CHIX 16:25:28
350 3544.000 BATE 16:25:11
34 3545.000 LSE 16:25:11
200 3544.500 LSE 16:25:11
315 3544.500 LSE 16:25:11
623 3544.500 LSE 16:25:11
90 3544.500 LSE 16:25:11
338 3544.000 BATE 16:25:11
691 3544.000 CHIX 16:25:11
154 3544.500 LSE 16:24:48
133 3544.500 LSE 16:24:48
200 3544.500 LSE 16:24:48
200 3543.000 LSE 16:24:29
29 3543.000 LSE 16:24:16
200 3543.000 LSE 16:24:16
153 3543.000 LSE 16:24:16
87 3543.000 LSE 16:24:16
510 3542.500 LSE 16:23:31
512 3542.500 LSE 16:23:26
56 3542.500 LSE 16:23:26
697 3543.500 CHIX 16:22:58
451 3544.000 LSE 16:22:53
146 3544.000 LSE 16:22:53
550 3544.000 LSE 16:22:53
271 3545.000 LSE 16:22:10
180 3545.000 LSE 16:22:10
21 3545.000 LSE 16:22:10
154 3545.000 LSE 16:22:10
200 3545.000 LSE 16:22:10
200 3544.500 LSE 16:22:10
133 3545.000 LSE 16:22:10
192 3545.000 LSE 16:22:10
313 3545.000 LSE 16:22:10
154 3544.500 LSE 16:22:10
101 3544.500 CHIX 16:22:10
31 3544.500 CHIX 16:22:10
311 3544.500 BATE 16:22:10
468 3544.500 CHIX 16:22:10
199 3544.500 BATE 16:22:10
62 3544.500 BATE 16:22:10
133 3545.000 LSE 16:22:10
200 3545.000 LSE 16:22:10
154 3545.000 LSE 16:22:10
195 3545.000 LSE 16:22:10
124 3545.000 LSE 16:22:10
200 3545.000 LSE 16:22:10
154 3544.000 LSE 16:21:28
133 3544.000 LSE 16:21:28
73 3544.000 LSE 16:21:28
200 3544.000 LSE 16:21:28
496 3542.000 LSE 16:20:45
246 3542.500 LSE 16:20:42
240 3542.500 LSE 16:20:42
449 3542.500 CHIX 16:20:42
11 3542.500 CHIX 16:20:42
221 3542.500 CHIX 16:20:42
97 3543.000 LSE 16:20:34
168 3543.000 LSE 16:20:34
193 3541.500 LSE 16:20:04
336 3541.500 LSE 16:20:04
199 3542.000 BATE 16:20:03
271 3542.000 BATE 16:20:03
14 3542.000 BATE 16:20:03
11 3542.000 BATE 16:20:03
641 3542.000 LSE 16:20:03
103 3542.000 BATE 16:20:03
133 3542.500 LSE 16:19:56
154 3542.500 LSE 16:19:56
68 3542.500 LSE 16:19:56
133 3541.500 LSE 16:19:22
154 3541.500 LSE 16:19:22
5 3540.500 BATE 16:18:39
657 3541.500 CHIX 16:18:39
537 3541.500 LSE 16:18:26
536 3542.000 LSE 16:18:21
192 3543.500 LSE 16:17:43
136 3543.500 LSE 16:17:43
200 3543.500 LSE 16:17:43
651 3542.500 CHIX 16:17:06
560 3542.500 LSE 16:17:06
183 3544.000 LSE 16:16:35
317 3544.000 LSE 16:16:35
225 3544.000 LSE 16:16:35
338 3544.000 LSE 16:16:35
154 3544.500 LSE 16:16:23
133 3544.500 LSE 16:16:23
200 3544.500 LSE 16:16:23
368 3543.500 LSE 16:15:47
686 3544.000 BATE 16:15:43
615 3544.000 CHIX 16:15:43
689 3544.000 LSE 16:15:43
133 3545.000 LSE 16:15:35
247 3545.000 LSE 16:15:35
529 3542.000 LSE 16:14:43
560 3542.500 LSE 16:14:21
290 3542.500 CHIX 16:14:21
42 3542.500 CHIX 16:14:21
292 3542.500 CHIX 16:14:21
481 3542.500 LSE 16:14:10
564 3542.500 LSE 16:12:53
159 3542.500 LSE 16:12:25
154 3542.500 LSE 16:12:25
200 3542.500 LSE 16:12:25
570 3542.000 LSE 16:11:52
10 3542.000 LSE 16:11:52
712 3542.000 CHIX 16:11:52
509 3542.500 LSE 16:11:50
471 3542.500 LSE 16:11:50
583 3542.500 BATE 16:11:50
32 3542.500 LSE 16:11:45
301 3543.000 LSE 16:11:45
80 3543.000 LSE 16:11:21
70 3543.000 LSE 16:11:21
178 3543.000 LSE 16:11:21
119 3542.500 BATE 16:11:04
67 3543.000 LSE 16:10:59
17 3543.000 LSE 16:10:59
432 3543.000 LSE 16:10:59
656 3543.000 LSE 16:10:59
99 3543.000 CHIX 16:10:59
281 3543.000 CHIX 16:10:59
293 3543.000 CHIX 16:10:59
31 3542.500 LSE 16:10:31
563 3541.000 LSE 16:09:10
131 3542.000 LSE 16:08:54
154 3542.000 LSE 16:08:54
4 3542.000 LSE 16:08:54
81 3542.000 LSE 16:08:54
178 3542.000 LSE 16:08:54
3 3542.000 LSE 16:08:54
527 3541.500 LSE 16:08:54
100 3541.500 CHIX 16:08:52
575 3541.500 CHIX 16:08:52
200 3542.000 LSE 16:08:37
94 3542.000 CHIX 16:08:37
130 3542.000 CHIX 16:08:37
118 3542.000 CHIX 16:08:37
36 3541.000 CHIX 16:07:53
247 3541.000 LSE 16:07:53
284 3541.000 LSE 16:07:52
536 3541.500 LSE 16:07:19
156 3541.500 LSE 16:07:19
494 3541.500 LSE 16:07:19
596 3541.500 BATE 16:07:19
410 3541.500 LSE 16:07:06
43 3541.500 BATE 16:07:06
456 3542.000 LSE 16:06:38
531 3542.000 LSE 16:06:38
613 3542.000 CHIX 16:06:38
83 3542.000 CHIX 16:05:44
32 3542.000 CHIX 16:05:44
478 3542.000 LSE 16:05:44
97 3542.500 LSE 16:05:41
433 3542.500 LSE 16:05:41
509 3542.500 LSE 16:05:41
11 3542.500 LSE 16:05:41
519 3543.000 LSE 16:05:33
600 3543.000 LSE 16:05:33
207 3543.000 LSE 16:05:02
287 3543.000 LSE 16:05:02
80 3543.000 LSE 16:05:02
466 3542.000 LSE 16:04:51
491 3543.000 LSE 16:04:32
565 3543.500 LSE 16:04:32
564 3543.500 LSE 16:04:18
569 3543.500 LSE 16:04:18
708 3543.500 CHIX 16:04:18
69 3544.000 LSE 16:04:13
474 3544.000 LSE 16:04:13
200 3544.000 LSE 16:04:13
540 3544.000 LSE 16:04:13
206 3544.000 LSE 16:04:11
120 3544.000 LSE 16:03:58
538 3544.000 LSE 16:03:53
22 3543.500 LSE 16:03:50
82 3543.500 LSE 16:03:50
669 3542.000 LSE 16:03:21
205 3542.500 BATE 16:03:20
13 3542.500 BATE 16:03:20
117 3542.500 BATE 16:03:20
16 3542.500 BATE 16:03:20
317 3542.500 BATE 16:03:20
474 3543.000 LSE 16:03:19
526 3544.500 LSE 16:02:24
572 3545.000 LSE 16:02:21
580 3545.000 LSE 16:02:21
645 3546.000 CHIX 16:02:19
6 3546.000 CHIX 16:02:18
489 3547.500 LSE 16:02:04
72 3547.500 LSE 16:02:04
651 3548.000 CHIX 16:02:01
539 3548.000 LSE 16:02:01
212 3548.000 LSE 16:02:01
609 3548.000 LSE 16:02:00
499 3548.500 LSE 16:01:51
466 3546.500 LSE 16:00:53
604 3546.500 LSE 16:00:27
619 3547.000 CHIX 16:00:26
604 3547.000 BATE 16:00:26
579 3547.000 LSE 16:00:26
200 3547.500 LSE 16:00:18
600 3545.500 LSE 15:59:55
550 3546.000 LSE 15:59:27
549 3546.000 CHIX 15:59:27
16 3546.000 CHIX 15:59:09
25 3546.000 CHIX 15:59:09
47 3546.000 CHIX 15:59:09
23 3546.000 CHIX 15:59:09
550 3546.000 LSE 15:58:56
301 3545.500 LSE 15:58:31
293 3545.500 LSE 15:58:31
629 3545.500 CHIX 15:58:31
407 3545.500 BATE 15:58:31
48 3545.500 BATE 15:58:31
27 3545.500 CHIX 15:58:31
30 3545.500 CHIX 15:58:31
46 3545.500 BATE 15:58:31
100 3545.500 BATE 15:58:30
45 3545.500 BATE 15:58:30
178 3545.500 LSE 15:58:15
154 3545.500 LSE 15:58:15
200 3545.500 LSE 15:58:15
259 3545.500 LSE 15:58:15
507 3545.500 LSE 15:58:15
400 3544.500 LSE 15:58:03
706 3544.500 LSE 15:58:03
571 3543.500 LSE 15:58:01
719 3543.500 CHIX 15:58:01
106 3543.500 LSE 15:57:58
29 3542.500 LSE 15:57:34
34 3542.500 LSE 15:57:34
26 3540.500 CHIX 15:56:29
16 3540.500 BATE 15:56:29
11 3540.500 CHIX 15:56:29
578 3540.500 LSE 15:56:29
14 3540.500 BATE 15:56:29
15 3540.500 BATE 15:56:25
11 3540.500 BATE 15:56:25
11 3540.500 CHIX 15:56:25
76 3540.500 BATE 15:56:25
96 3541.000 LSE 15:56:20
65 3541.000 LSE 15:56:16
255 3541.000 LSE 15:56:16
60 3541.000 LSE 15:56:15
60 3541.000 LSE 15:56:14
142 3541.000 LSE 15:56:13
500 3541.000 LSE 15:56:13
500 3541.000 LSE 15:56:13
200 3541.000 LSE 15:56:13
154 3541.000 LSE 15:56:13
142 3541.000 LSE 15:56:13
873 3541.000 LSE 15:56:13
60 3541.000 LSE 15:56:13
500 3541.000 LSE 15:56:13
36 3541.000 LSE 15:56:05
50 3541.000 LSE 15:56:05
26 3541.000 LSE 15:56:05
18 3541.000 LSE 15:56:05
246 3540.000 LSE 15:55:05
217 3540.000 LSE 15:55:05
1 3540.000 LSE 15:55:05
77 3540.000 LSE 15:55:04
156 3540.500 LSE 15:54:53
394 3540.500 LSE 15:54:53
76 3540.500 LSE 15:54:31
500 3540.500 LSE 15:54:31
133 3540.500 LSE 15:54:31
50 3540.500 LSE 15:54:31
93 3540.500 LSE 15:54:31
188 3540.500 LSE 15:54:31
493 3539.000 LSE 15:53:53
547 3539.000 CHIX 15:53:48
88 3539.000 CHIX 15:53:48
43 3539.000 CHIX 15:53:41
655 3539.000 LSE 15:53:25
537 3539.000 LSE 15:53:08
589 3539.000 CHIX 15:53:08
567 3539.000 BATE 15:53:08
10 3539.000 LSE 15:53:08
549 3539.000 LSE 15:52:33
392 3539.000 LSE 15:52:33
8 3539.000 BATE 15:52:33
102 3539.500 LSE 15:52:00
1 3539.500 LSE 15:52:00
35 3539.000 BATE 15:51:50
22 3539.000 LSE 15:51:47
70 3539.000 LSE 15:51:40
37 3539.000 LSE 15:51:27
452 3539.000 LSE 15:51:14
529 3539.000 LSE 15:51:14
27 3539.000 LSE 15:51:13
139 3537.000 LSE 15:49:55
393 3537.000 LSE 15:49:55
494 3537.500 LSE 15:49:15
584 3537.500 CHIX 15:49:15
317 3538.000 BATE 15:49:08
110 3538.000 BATE 15:49:04
29 3538.000 BATE 15:49:04
129 3538.000 BATE 15:49:04
466 3538.500 LSE 15:49:04
522 3538.000 LSE 15:48:44
349 3537.500 LSE 15:47:58
542 3537.500 LSE 15:47:58
578 3537.500 CHIX 15:47:58
541 3536.000 LSE 15:47:05
523 3536.500 LSE 15:46:53
34 3536.500 LSE 15:46:53
553 3537.000 LSE 15:46:50
652 3537.000 CHIX 15:46:50
200 3537.500 LSE 15:45:53
552 3537.000 LSE 15:45:08
474 3537.500 LSE 15:45:03
566 3538.500 LSE 15:44:42
141 3538.500 LSE 15:44:42
251 3538.500 CHIX 15:44:42
324 3538.500 CHIX 15:44:42
661 3539.000 CHIX 15:44:30
585 3539.000 BATE 15:44:30
466 3539.000 LSE 15:44:30
200 3539.500 LSE 15:44:22
80 3539.500 LSE 15:44:21
200 3539.500 LSE 15:44:21
200 3539.500 LSE 15:44:20
150 3539.500 LSE 15:44:12
200 3538.500 LSE 15:43:16
200 3538.500 LSE 15:43:16
25 3538.500 LSE 15:43:16
101 3541.000 LSE 15:41:56
438 3541.000 LSE 15:41:56
524 3542.000 LSE 15:41:53
389 3542.500 LSE 15:41:35
148 3542.500 LSE 15:41:35
18 3542.500 LSE 15:41:34
550 3542.500 LSE 15:41:11
588 3542.500 BATE 15:41:11
649 3542.500 CHIX 15:41:11
14 3542.500 BATE 15:41:11
15 3542.500 CHIX 15:41:11
34 3542.500 BATE 15:41:02
113 3542.000 CHIX 15:40:42
147 3542.500 LSE 15:40:16
200 3542.500 LSE 15:40:16
170 3542.500 LSE 15:40:16
200 3542.500 LSE 15:40:16
355 3542.500 LSE 15:40:16
113 3543.500 LSE 15:39:20
113 3543.500 LSE 15:39:20
200 3543.500 LSE 15:39:20
160 3543.500 LSE 15:39:20
123 3543.500 LSE 15:39:20
499 3543.500 LSE 15:39:20
498 3542.500 LSE 15:39:05
594 3542.500 CHIX 15:39:05
200 3543.000 LSE 15:38:56
113 3543.000 LSE 15:38:56
123 3543.000 LSE 15:38:56
160 3543.000 LSE 15:38:56
100 3541.500 LSE 15:38:38
22 3541.500 LSE 15:38:38
95 3541.500 LSE 15:38:38
113 3542.000 LSE 15:38:27
123 3542.000 LSE 15:38:27
200 3541.500 LSE 15:38:07
150 3541.500 LSE 15:38:07
474 3541.500 LSE 15:38:04
508 3540.500 LSE 15:37:13
130 3540.500 CHIX 15:37:13
63 3540.500 CHIX 15:37:13
400 3540.500 CHIX 15:37:13
595 3540.000 BATE 15:36:19
500 3540.500 LSE 15:36:01
611 3540.500 CHIX 15:35:31
514 3540.500 LSE 15:35:31
221 3541.000 LSE 15:35:30
210 3541.000 LSE 15:35:30
200 3541.000 LSE 15:35:30
564 3541.000 LSE 15:35:30
537 3542.000 LSE 15:34:13
560 3542.000 LSE 15:33:43
545 3542.500 LSE 15:33:20
670 3542.500 CHIX 15:33:03
665 3543.000 BATE 15:33:01
481 3543.000 LSE 15:33:01
116 3543.500 LSE 15:32:55
123 3543.500 LSE 15:32:55
150 3543.500 LSE 15:32:55
200 3543.500 LSE 15:32:55
594 3543.500 LSE 15:32:55
612 3543.500 CHIX 15:32:43
465 3543.000 LSE 15:32:26
470 3543.000 LSE 15:31:58
312 3541.500 LSE 15:31:22
235 3541.500 LSE 15:31:22
505 3542.000 LSE 15:31:10
743 3542.000 LSE 15:30:56
278 3542.000 CHIX 15:30:56
331 3542.000 CHIX 15:30:56
672 3542.500 LSE 15:30:42
541 3540.500 LSE 15:29:08
457 3542.500 LSE 15:28:33
14 3542.500 LSE 15:28:33
195 3543.000 LSE 15:28:31
18 3543.000 LSE 15:28:31
45 3543.000 LSE 15:28:04
15 3543.000 LSE 15:28:04
50 3543.000 LSE 15:28:04
52 3543.000 LSE 15:28:03
26 3543.000 LSE 15:28:02
85 3543.000 LSE 15:28:02
500 3544.000 CHIX 15:27:55
153 3544.000 CHIX 15:27:55
11 3544.000 CHIX 15:27:55
12 3544.000 CHIX 15:27:51
523 3544.500 LSE 15:27:49
643 3544.500 BATE 15:27:26
525 3545.500 LSE 15:27:24
506 3545.500 LSE 15:27:04
588 3545.500 CHIX 15:27:04
528 3545.500 LSE 15:27:04
200 3546.000 LSE 15:27:01
170 3546.000 LSE 15:27:01
123 3546.000 LSE 15:27:01
200 3546.000 LSE 15:27:01
524 3544.000 LSE 15:25:41
489 3543.500 LSE 15:25:13
329 3544.000 LSE 15:25:08
209 3544.000 LSE 15:25:08
81 3544.500 LSE 15:24:55
392 3544.500 LSE 15:24:55
488 3544.500 CHIX 15:24:20
87 3544.500 CHIX 15:24:18
139 3545.500 LSE 15:24:10
137 3545.500 LSE 15:24:10
200 3545.000 LSE 15:24:10
430 3545.000 CHIX 15:24:10
308 3545.000 BATE 15:24:10
32 3545.000 LSE 15:24:10
99 3545.000 LSE 15:24:10
116 3545.000 BATE 15:24:10
399 3545.000 LSE 15:24:10
100 3545.000 BATE 15:24:10
100 3545.000 BATE 15:24:10
151 3545.000 CHIX 15:24:06
471 3545.500 LSE 15:24:02
17 3545.500 LSE 15:23:42
79 3545.500 LSE 15:23:42
200 3545.500 LSE 15:23:42
210 3545.500 LSE 15:23:42
557 3545.000 LSE 15:23:29
469 3544.000 LSE 15:22:30
92 3544.000 LSE 15:22:30
546 3544.500 LSE 15:21:52
482 3545.000 LSE 15:21:35
31 3545.000 CHIX 15:21:06
200 3545.000 CHIX 15:21:06
366 3545.000 CHIX 15:21:06
16 3545.000 CHIX 15:21:06
331 3545.500 LSE 15:21:04
50 3545.500 LSE 15:21:03
2 3545.500 LSE 15:21:03
108 3545.500 LSE 15:21:03
24 3545.500 LSE 15:21:03
572 3545.500 LSE 15:20:56
478 3546.000 LSE 15:20:48
552 3546.500 LSE 15:20:44
636 3546.500 BATE 15:20:44
180 3547.000 LSE 15:20:41
79 3547.000 LSE 15:20:41
271 3547.000 LSE 15:20:41
200 3547.000 LSE 15:20:41
10 3547.000 LSE 15:20:41
591 3547.000 CHIX 15:20:41
190 3546.000 LSE 15:20:10
190 3546.000 LSE 15:20:10
89 3545.000 BATE 15:20:04
39 3545.500 LSE 15:20:04
327 3543.500 LSE 15:18:41
221 3543.500 LSE 15:18:27
529 3544.000 LSE 15:18:27
29 3544.500 CHIX 15:18:20
546 3544.500 CHIX 15:18:20
32 3544.500 LSE 15:18:20
466 3544.500 LSE 15:18:20
400 3544.500 LSE 15:18:07
400 3544.500 LSE 15:17:41
239 3543.500 LSE 15:17:06
271 3543.500 LSE 15:17:06
20 3543.500 LSE 15:17:05
316 3544.000 LSE 15:16:46
57 3544.000 LSE 15:16:46
151 3544.000 LSE 15:16:46
552 3544.000 LSE 15:16:46
505 3544.500 LSE 15:16:38
592 3544.500 CHIX 15:16:38
467 3544.500 LSE 15:15:45
508 3544.500 LSE 15:15:12
580 3545.000 LSE 15:15:05
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170 3541.500 LSE 08:18:18
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270 3538.500 LSE 08:10:40
494 3539.500 LSE 08:10:28
556 3540.500 LSE 08:09:05
556 3541.500 LSE 08:08:48
641 3541.500 CHIX 08:08:48
393 3542.000 BATE 08:08:48
71 3542.000 BATE 08:08:36
57 3542.000 BATE 08:08:32
51 3542.000 BATE 08:08:32
761 3543.000 LSE 08:08:29
509 3543.500 LSE 08:08:25
484 3543.500 LSE 08:08:25
557 3543.500 CHIX 08:08:25
23 3543.500 CHIX 08:08:25
158 3537.500 BATE 08:06:54
500 3537.500 BATE 08:06:54
219 3538.000 LSE 08:06:54
300 3538.000 LSE 08:06:54
447 3539.000 CHIX 08:06:28
220 3539.000 CHIX 08:06:28
701 3538.000 LSE 08:06:13
898 3535.000 LSE 08:04:57
668 3535.000 BATE 08:04:57
615 3534.000 CHIX 08:04:57
426 3536.000 CHIX 08:04:55
175 3536.000 CHIX 08:04:55
537 3536.500 LSE 08:04:55
124 3536.500 LSE 08:04:55
439 3536.500 LSE 08:04:55
573 3537.000 LSE 08:04:49
99 3534.000 LSE 08:04:20
93 3534.000 LSE 08:04:20
34 3534.000 LSE 08:04:20
85 3534.000 LSE 08:04:20
81 3534.000 LSE 08:04:20
23 3534.000 LSE 08:04:20
50 3534.000 LSE 08:04:20
100 3534.000 LSE 08:04:20
17 3533.500 LSE 08:04:19
545 3527.000 LSE 08:02:14
486 3529.000 LSE 08:01:53
751 3526.500 LSE 08:01:09
508 3527.500 LSE 08:01:07
741 3527.500 LSE 08:01:07
707 3527.500 CHIX 08:01:07
664 3528.500 CHIX 08:01:03
512 3529.000 LSE 08:01:01
512 3529.500 LSE 08:01:01
508 3527.500 LSE 08:00:37
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 06-06-2022 08:00:00
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