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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.
09 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: 08 June 2022
Number of ordinary shares of 25 pence each 525,000
purchased:
Highest price paid per share (pence): 3612.00p
Lowest price paid per share (pence): 3554.50p
Volume weighted average price paid per share 3583.4707p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 191,950,229 of its shares in Treasury. The Company has
2,264,826,571 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 08 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 volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 08/06/2022 360,000 3,583.2901 LSE
Tobacco p.l.c.
British American
GB0002875804 08/06/2022 115,000 3,583.8445 CHIX
Tobacco p.l.c.
British American
GB0002875804 08/06/2022 50,000 3,583.9117 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
1061 3564.500 LSE 16:14:11
146 3564.500 BATE 16:14:11
342 3564.500 BATE 16:13:55
121 3564.500 BATE 16:13:55
473 3563.500 LSE 16:13:44
73 3563.000 LSE 16:13:28
81 3562.500 BATE 16:13:06
75 3562.500 BATE 16:13:06
304 3563.000 CHIX 16:13:05
317 3563.000 CHIX 16:12:58
380 3563.000 LSE 16:12:55
817 3563.000 LSE 16:12:55
587 3561.500 LSE 16:12:34
267 3562.000 CHIX 16:12:28
316 3562.000 CHIX 16:12:28
94 3562.000 CHIX 16:12:21
129 3562.000 CHIX 16:12:21
106 3562.000 CHIX 16:12:21
249 3561.000 LSE 16:12:12
383 3561.000 LSE 16:12:12
160 3560.000 LSE 16:11:35
87 3560.000 LSE 16:11:35
103 3560.000 CHIX 16:10:52
140 3560.000 CHIX 16:10:52
17 3560.000 LSE 16:10:52
41 3560.000 CHIX 16:10:52
39 3560.000 CHIX 16:10:52
289 3560.000 CHIX 16:10:52
49 3560.000 LSE 16:10:52
99 3560.000 LSE 16:10:52
52 3560.000 LSE 16:10:52
342 3560.000 LSE 16:10:52
21 3560.500 LSE 16:10:51
568 3560.500 LSE 16:10:51
18 3560.500 LSE 16:10:51
161 3558.500 LSE 16:09:48
370 3558.500 LSE 16:09:48
284 3559.000 BATE 16:09:45
175 3559.000 BATE 16:09:45
170 3559.000 BATE 16:09:45
575 3559.500 LSE 16:09:36
382 3559.500 CHIX 16:09:24
53 3558.000 LSE 16:09:07
53 3558.000 LSE 16:09:07
53 3558.000 LSE 16:09:07
480 3558.000 LSE 16:09:07
460 3558.000 LSE 16:09:07
609 3558.000 LSE 16:09:07
621 3556.500 LSE 16:07:55
634 3556.500 CHIX 16:07:55
371 3557.000 LSE 16:07:51
700 3557.000 LSE 16:07:51
241 3557.500 LSE 16:06:24
329 3557.500 LSE 16:06:24
4 3557.500 LSE 16:06:17
609 3558.500 CHIX 16:06:16
307 3560.500 LSE 16:05:58
229 3560.500 LSE 16:05:56
493 3562.500 LSE 16:05:34
11 3562.500 LSE 16:05:34
80 3562.500 LSE 16:05:34
250 3562.500 BATE 16:05:08
526 3562.500 LSE 16:05:08
241 3562.500 BATE 16:05:08
145 3562.500 BATE 16:05:08
558 3563.000 LSE 16:05:05
200 3563.500 LSE 16:04:59
216 3563.500 CHIX 16:04:59
390 3563.500 LSE 16:04:59
333 3563.500 CHIX 16:04:59
110 3563.500 LSE 16:04:59
69 3563.500 CHIX 16:04:59
44 3563.500 CHIX 16:04:59
604 3563.500 LSE 16:04:59
300 3564.000 CHIX 16:04:58
229 3564.000 CHIX 16:04:58
42 3564.000 CHIX 16:04:57
133 3563.000 LSE 16:04:31
523 3562.000 LSE 16:03:58
40 3562.000 LSE 16:03:58
423 3562.000 LSE 16:03:19
121 3562.000 LSE 16:03:19
194 3561.500 LSE 16:02:30
335 3561.500 LSE 16:02:30
703 3562.000 CHIX 16:02:29
426 3562.000 LSE 16:02:22
175 3562.000 LSE 16:02:22
592 3561.000 BATE 16:01:42
8 3561.000 CHIX 16:01:42
10 3564.000 LSE 16:01:32
67 3564.000 LSE 16:01:32
333 3564.000 LSE 16:01:32
173 3564.000 LSE 16:01:32
590 3565.000 LSE 16:00:42
217 3565.500 LSE 16:00:39
199 3565.500 LSE 16:00:39
217 3565.500 LSE 16:00:39
540 3566.000 LSE 16:00:38
627 3566.000 CHIX 16:00:38
579 3566.000 LSE 16:00:16
163 3564.500 BATE 15:59:44
584 3564.500 LSE 15:59:44
17 3564.500 BATE 15:59:38
107 3564.500 BATE 15:59:38
58 3564.500 BATE 15:59:37
62 3564.500 BATE 15:59:37
278 3564.500 BATE 15:59:37
281 3565.000 CHIX 15:59:34
202 3565.000 CHIX 15:59:34
217 3565.000 CHIX 15:59:34
571 3565.500 LSE 15:58:33
269 3566.500 LSE 15:58:05
100 3566.500 LSE 15:58:05
67 3566.500 LSE 15:58:05
100 3566.500 LSE 15:58:05
121 3566.500 CHIX 15:57:52
582 3566.500 LSE 15:57:52
397 3566.500 CHIX 15:57:52
81 3566.500 CHIX 15:57:50
592 3567.000 LSE 15:57:40
428 3564.000 LSE 15:56:21
98 3564.000 LSE 15:56:21
14 3564.000 CHIX 15:56:21
100 3564.000 CHIX 15:56:21
133 3564.000 CHIX 15:56:21
275 3564.000 CHIX 15:56:21
29 3564.000 CHIX 15:56:21
38 3564.000 CHIX 15:56:21
583 3566.000 LSE 15:55:58
531 3566.500 LSE 15:55:56
405 3566.500 BATE 15:55:56
15 3566.500 BATE 15:55:56
8 3566.500 BATE 15:55:56
99 3566.500 BATE 15:55:56
185 3566.500 BATE 15:55:56
494 3567.000 CHIX 15:55:48
110 3567.000 CHIX 15:55:48
353 3567.000 LSE 15:55:32
181 3567.000 LSE 15:55:32
341 3566.500 CHIX 15:55:00
502 3566.500 LSE 15:55:00
566 3566.500 LSE 15:55:00
252 3566.500 CHIX 15:55:00
90 3566.500 CHIX 15:54:58
525 3567.000 LSE 15:54:49
468 3564.500 LSE 15:53:53
426 3564.500 LSE 15:53:53
275 3564.500 LSE 15:53:43
275 3564.000 BATE 15:53:10
76 3564.000 BATE 15:53:10
86 3564.000 BATE 15:53:10
86 3564.000 LSE 15:53:05
174 3564.000 LSE 15:52:38
200 3564.500 LSE 15:52:33
158 3564.500 LSE 15:52:33
160 3564.500 LSE 15:52:33
200 3564.500 LSE 15:52:33
400 3564.500 LSE 15:52:33
114 3563.500 CHIX 15:52:03
251 3563.500 CHIX 15:52:03
278 3563.500 CHIX 15:51:57
326 3567.000 LSE 15:51:04
207 3567.000 LSE 15:51:04
32 3566.500 LSE 15:50:25
100 3566.500 LSE 15:50:25
200 3566.500 LSE 15:50:25
171 3566.500 LSE 15:50:23
40 3566.500 LSE 15:50:23
596 3567.000 LSE 15:50:20
594 3568.000 CHIX 15:49:45
516 3570.500 LSE 15:49:09
559 3571.000 LSE 15:49:09
459 3571.000 LSE 15:49:09
51 3571.000 LSE 15:49:09
313 3571.000 CHIX 15:49:09
138 3571.000 BATE 15:49:09
330 3571.000 CHIX 15:49:09
432 3571.000 BATE 15:49:09
200 3571.500 LSE 15:49:08
617 3569.500 LSE 15:47:24
269 3568.000 CHIX 15:46:43
15 3568.000 LSE 15:46:43
491 3568.000 LSE 15:46:43
400 3568.000 CHIX 15:46:43
167 3567.500 LSE 15:46:03
32 3567.500 LSE 15:46:03
332 3567.500 LSE 15:46:03
620 3567.000 LSE 15:45:22
471 3568.000 BATE 15:45:12
128 3568.000 BATE 15:45:11
48 3568.000 BATE 15:44:59
100 3568.500 CHIX 15:44:56
240 3568.500 CHIX 15:44:56
100 3568.500 CHIX 15:44:56
250 3568.500 CHIX 15:44:56
150 3568.500 LSE 15:44:56
459 3568.500 LSE 15:44:56
364 3569.000 LSE 15:44:31
248 3569.000 LSE 15:44:31
534 3570.000 LSE 15:43:17
565 3570.500 CHIX 15:43:16
18 3570.500 CHIX 15:43:16
617 3570.000 LSE 15:42:44
36 3571.000 LSE 15:42:06
111 3571.000 LSE 15:42:06
200 3571.000 LSE 15:42:06
160 3571.000 LSE 15:42:06
111 3571.000 LSE 15:42:06
80 3571.000 CHIX 15:42:06
20 3571.000 LSE 15:42:06
26 3571.000 CHIX 15:42:06
481 3571.000 LSE 15:42:06
509 3571.000 CHIX 15:42:06
578 3571.000 BATE 15:41:08
39 3571.000 BATE 15:41:08
112 3571.500 LSE 15:41:00
499 3571.500 LSE 15:41:00
549 3570.500 LSE 15:40:13
540 3571.500 LSE 15:39:51
685 3571.500 CHIX 15:39:51
152 3572.000 LSE 15:39:34
583 3572.000 LSE 15:39:34
37 3572.000 LSE 15:39:34
483 3572.500 LSE 15:38:50
139 3572.500 LSE 15:38:50
71 3573.000 LSE 15:37:52
510 3573.000 LSE 15:37:52
563 3573.000 CHIX 15:37:52
133 3573.000 CHIX 15:37:52
421 3572.000 LSE 15:37:28
97 3572.000 LSE 15:37:28
344 3572.000 BATE 15:37:28
160 3572.000 BATE 15:37:28
101 3572.000 BATE 15:37:28
16 3572.000 BATE 15:37:28
493 3572.000 LSE 15:37:11
23 3572.000 LSE 15:37:11
522 3572.000 LSE 15:36:14
533 3572.000 LSE 15:35:50
709 3572.000 CHIX 15:35:50
545 3572.000 LSE 15:34:56
312 3572.500 LSE 15:34:48
37 3572.500 LSE 15:34:48
173 3572.500 LSE 15:34:48
517 3573.000 LSE 15:34:26
681 3573.000 CHIX 15:34:26
301 3573.500 LSE 15:33:17
200 3573.500 LSE 15:33:17
122 3573.500 LSE 15:33:17
84 3573.500 LSE 15:33:17
510 3573.500 LSE 15:33:17
598 3573.500 BATE 15:33:17
372 3574.000 CHIX 15:32:28
584 3574.000 LSE 15:32:28
215 3574.000 CHIX 15:32:28
31 3574.000 CHIX 15:32:28
43 3574.000 CHIX 15:32:28
623 3573.500 LSE 15:31:38
55 3574.000 CHIX 15:31:37
167 3574.000 CHIX 15:31:37
706 3574.000 LSE 15:31:34
327 3574.000 CHIX 15:31:34
56 3574.000 LSE 15:31:34
39 3574.000 CHIX 15:31:34
519 3574.500 LSE 15:31:34
200 3574.000 LSE 15:31:12
185 3572.000 LSE 15:30:01
547 3574.500 LSE 15:29:17
404 3575.000 BATE 15:29:06
246 3575.000 CHIX 15:29:06
378 3575.000 CHIX 15:29:06
168 3575.000 BATE 15:29:06
124 3575.000 BATE 15:29:06
645 3577.000 CHIX 15:28:22
31 3577.000 LSE 15:28:22
253 3577.000 LSE 15:28:22
220 3577.000 LSE 15:28:22
30 3577.500 LSE 15:28:20
492 3577.500 LSE 15:28:20
228 3578.000 LSE 15:28:20
47 3578.000 LSE 15:28:20
299 3578.000 LSE 15:28:20
578 3573.500 LSE 15:26:28
429 3579.500 LSE 15:26:03
700 3579.500 CHIX 15:26:03
649 3579.500 BATE 15:26:03
181 3579.500 LSE 15:26:03
614 3579.500 LSE 15:25:17
7 3579.500 LSE 15:25:17
264 3579.500 LSE 15:25:16
277 3579.500 LSE 15:25:10
18 3579.500 LSE 15:25:00
294 3580.000 LSE 15:24:18
300 3580.000 LSE 15:24:18
702 3580.500 CHIX 15:24:00
593 3579.500 LSE 15:23:37
531 3580.500 LSE 15:23:04
495 3581.000 LSE 15:22:52
26 3581.000 LSE 15:22:36
182 3581.500 BATE 15:22:28
26 3581.500 BATE 15:22:28
128 3581.500 BATE 15:22:28
372 3581.500 BATE 15:22:28
591 3581.000 LSE 15:21:31
585 3581.000 LSE 15:21:31
153 3581.000 CHIX 15:21:31
382 3581.000 CHIX 15:21:31
174 3581.000 CHIX 15:21:31
609 3581.500 LSE 15:20:15
42 3581.500 CHIX 15:20:15
544 3581.500 CHIX 15:20:15
24 3582.000 LSE 15:20:09
554 3582.000 LSE 15:20:09
24 3582.000 LSE 15:20:09
200 3582.500 LSE 15:20:06
64 3582.500 LSE 15:20:06
327 3582.500 LSE 15:20:05
179 3582.500 LSE 15:20:05
545 3579.500 LSE 15:19:04
94 3579.500 LSE 15:19:04
584 3580.500 LSE 15:19:04
653 3580.500 CHIX 15:19:04
570 3581.000 LSE 15:18:59
565 3581.000 LSE 15:18:59
63 3578.000 LSE 15:18:29
21 3578.000 LSE 15:18:29
160 3578.000 LSE 15:18:29
158 3578.000 LSE 15:18:29
158 3576.000 LSE 15:18:06
100 3574.000 LSE 15:17:06
119 3574.000 LSE 15:17:06
693 3574.500 CHIX 15:17:06
83 3574.500 LSE 15:16:50
105 3574.500 LSE 15:16:50
136 3574.500 LSE 15:16:50
684 3574.500 BATE 15:16:48
4 3574.500 BATE 15:16:21
100 3574.500 LSE 15:16:09
100 3574.500 LSE 15:16:09
165 3576.500 LSE 15:15:46
70 3576.500 LSE 15:15:46
70 3576.500 LSE 15:15:46
100 3576.500 LSE 15:15:46
100 3576.500 LSE 15:15:46
100 3576.500 LSE 15:15:46
83 3576.000 LSE 15:15:31
100 3576.000 LSE 15:15:31
355 3578.500 LSE 15:15:07
158 3578.500 LSE 15:15:07
34 3578.500 LSE 15:15:07
18 3578.500 LSE 15:15:07
400 3578.500 LSE 15:15:07
140 3578.500 CHIX 15:15:07
203 3578.500 LSE 15:15:07
35 3578.500 CHIX 15:15:07
291 3578.500 CHIX 15:15:07
175 3578.500 CHIX 15:15:07
575 3579.500 LSE 15:14:20
58 3579.000 LSE 15:14:06
54 3579.000 LSE 15:14:06
43 3579.000 LSE 15:14:06
42 3579.000 LSE 15:14:06
98 3579.000 LSE 15:14:06
97 3579.000 LSE 15:14:06
83 3579.000 LSE 15:14:06
29 3579.000 LSE 15:14:06
29 3579.000 LSE 15:14:06
652 3579.000 BATE 15:14:02
1 3579.000 CHIX 15:13:43
401 3580.000 LSE 15:13:39
158 3580.000 LSE 15:13:39
192 3580.000 LSE 15:13:26
79 3580.000 LSE 15:13:26
351 3579.500 LSE 15:13:14
174 3579.500 LSE 15:13:14
137 3579.500 LSE 15:13:14
106 3579.500 LSE 15:13:14
658 3579.000 CHIX 15:13:14
76 3579.500 LSE 15:13:14
76 3579.500 LSE 15:13:14
141 3579.500 LSE 15:13:14
30 3579.500 LSE 15:13:14
57 3579.000 LSE 15:12:57
83 3579.000 LSE 15:12:56
157 3579.000 LSE 15:12:56
152 3579.000 LSE 15:12:52
14 3579.500 CHIX 15:12:17
71 3579.500 CHIX 15:12:17
41 3579.500 CHIX 15:12:17
70 3579.500 CHIX 15:12:16
266 3580.000 LSE 15:12:05
158 3580.000 LSE 15:12:05
160 3580.000 LSE 15:12:05
27 3579.500 CHIX 15:11:55
4 3579.500 CHIX 15:11:55
100 3579.500 CHIX 15:11:55
1 3579.500 CHIX 15:11:55
6 3579.500 CHIX 15:11:55
5 3579.500 CHIX 15:11:55
100 3579.500 CHIX 15:11:55
7 3579.500 CHIX 15:11:55
52 3579.500 CHIX 15:11:55
90 3579.500 CHIX 15:11:54
329 3580.000 LSE 15:11:51
252 3580.000 LSE 15:11:51
90 3579.500 LSE 15:11:38
158 3580.500 LSE 15:10:48
195 3580.500 LSE 15:10:48
158 3580.500 LSE 15:10:48
524 3581.000 LSE 15:10:47
581 3581.500 CHIX 15:10:41
523 3581.500 LSE 15:10:41
13 3582.000 LSE 15:10:39
160 3582.000 LSE 15:10:39
158 3582.000 LSE 15:10:39
811 3582.000 LSE 15:10:39
593 3582.000 LSE 15:10:23
576 3577.500 BATE 15:09:34
200 3578.500 LSE 15:09:34
160 3578.500 LSE 15:09:34
158 3578.500 LSE 15:09:34
57 3578.000 LSE 15:09:21
43 3578.000 LSE 15:09:21
43 3578.000 LSE 15:09:21
577 3577.500 CHIX 15:09:04
100 3579.000 LSE 15:08:06
100 3579.000 LSE 15:08:06
100 3579.000 LSE 15:08:06
160 3579.000 LSE 15:08:06
91 3579.000 LSE 15:08:06
9 3579.000 LSE 15:08:06
100 3579.000 LSE 15:08:06
100 3579.000 LSE 15:08:06
52 3579.000 LSE 15:08:06
100 3579.000 LSE 15:08:06
32 3579.000 LSE 15:08:06
63 3579.000 LSE 15:08:06
22 3579.000 LSE 15:08:06
38 3579.000 LSE 15:08:06
18 3579.000 LSE 15:08:06
575 3580.000 LSE 15:08:02
365 3580.000 LSE 15:07:47
100 3580.000 LSE 15:07:47
89 3580.000 LSE 15:07:47
211 3580.000 LSE 15:07:47
24 3580.000 LSE 15:07:47
8 3580.000 LSE 15:07:47
6 3580.000 LSE 15:07:47
56 3580.000 LSE 15:07:46
55 3580.000 LSE 15:07:46
17 3580.000 LSE 15:07:46
185 3580.000 LSE 15:07:46
38 3580.000 LSE 15:07:46
12 3580.000 LSE 15:07:46
160 3580.000 LSE 15:07:27
150 3580.000 LSE 15:07:27
158 3580.000 LSE 15:07:27
608 3579.500 LSE 15:07:21
641 3579.500 CHIX 15:07:21
608 3580.000 LSE 15:06:50
604 3579.500 CHIX 15:06:35
596 3579.500 BATE 15:06:35
16 3579.500 BATE 15:06:35
583 3580.000 LSE 15:06:01
200 3580.000 LSE 15:05:43
160 3580.000 LSE 15:05:43
158 3580.000 LSE 15:05:43
123 3579.500 LSE 15:05:18
43 3579.500 LSE 15:05:18
137 3579.500 LSE 15:05:17
30 3579.500 LSE 15:05:17
222 3579.000 BATE 15:05:17
24 3579.500 LSE 15:05:14
9 3579.500 LSE 15:05:14
179 3579.500 LSE 15:05:14
3 3579.500 LSE 15:05:14
9 3579.500 LSE 15:05:14
50 3579.500 LSE 15:05:13
30 3579.500 LSE 15:05:13
100 3579.500 LSE 15:05:13
120 3579.500 LSE 15:05:13
121 3579.500 LSE 15:05:13
7 3579.500 LSE 15:05:13
100 3579.500 LSE 15:05:13
100 3579.500 LSE 15:05:11
102 3579.500 LSE 15:05:10
100 3579.500 LSE 15:05:10
27 3579.500 LSE 15:05:10
50 3579.500 LSE 15:05:09
112 3579.500 LSE 15:05:09
45 3579.500 LSE 15:05:09
707 3579.500 CHIX 15:04:18
1 3579.500 CHIX 15:04:12
482 3580.000 LSE 15:04:12
591 3580.000 LSE 15:04:12
22 3580.000 LSE 15:04:09
30 3580.000 LSE 15:04:09
262 3580.000 CHIX 15:03:49
19 3580.000 BATE 15:03:49
621 3580.000 LSE 15:03:49
254 3580.000 BATE 15:03:49
72 3580.000 CHIX 15:03:16
218 3580.000 CHIX 15:03:16
12 3580.000 CHIX 15:03:16
179 3580.000 BATE 15:03:16
37 3580.000 CHIX 15:03:16
10 3580.000 BATE 15:03:16
59 3580.000 BATE 15:03:15
469 3580.000 LSE 15:03:15
79 3580.000 LSE 15:03:15
58 3580.000 CHIX 15:03:15
51 3580.000 BATE 15:03:15
392 3580.500 LSE 15:03:15
156 3580.500 LSE 15:03:15
127 3579.500 LSE 15:02:43
40 3579.500 LSE 15:02:43
172 3579.500 LSE 15:02:43
100 3579.500 LSE 15:02:16
100 3579.500 LSE 15:02:16
100 3579.500 LSE 15:02:07
4 3579.500 LSE 15:02:07
30 3579.500 LSE 15:02:07
70 3579.500 LSE 15:02:07
151 3579.500 LSE 15:02:06
121 3579.500 LSE 15:02:05
166 3579.500 LSE 15:02:04
13 3579.500 LSE 15:02:03
144 3579.500 LSE 15:02:03
179 3579.500 LSE 15:02:03
57 3579.500 LSE 15:02:01
138 3579.500 LSE 15:01:58
28 3579.500 LSE 15:01:58
99 3579.500 LSE 15:01:58
653 3579.500 CHIX 15:01:58
138 3579.500 LSE 15:01:58
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747 3579.500 LSE 08:10:37
14 3580.000 LSE 08:10:37
757 3580.000 LSE 08:10:37
344 3578.000 LSE 08:10:30
194 3578.000 LSE 08:10:30
1004 3564.500 LSE 08:08:32
590 3564.500 LSE 08:08:32
4 3562.000 CHIX 08:08:13
1 3562.000 LSE 08:08:02
745 3560.500 LSE 08:07:47
154 3561.000 LSE 08:07:20
410 3561.000 LSE 08:07:20
1130 3559.000 LSE 08:06:52
637 3558.500 LSE 08:06:41
583 3554.500 LSE 08:05:58
570 3554.500 CHIX 08:05:58
352 3556.500 LSE 08:05:40
122 3556.500 LSE 08:05:40
56 3556.500 LSE 08:05:37
493 3557.500 BATE 08:05:37
48 3557.500 BATE 08:05:32
293 3557.500 LSE 08:05:32
125 3557.500 BATE 08:05:32
329 3557.500 LSE 08:05:32
499 3559.000 LSE 08:05:11
163 3559.000 LSE 08:05:11
187 3559.000 CHIX 08:05:11
416 3559.000 CHIX 08:05:11
535 3558.000 LSE 08:04:02
100 3558.000 LSE 08:03:46
256 3559.000 LSE 08:03:26
61 3559.000 LSE 08:03:26
573 3559.000 CHIX 08:03:26
14 3559.000 CHIX 08:03:26
200 3559.000 LSE 08:03:26
36 3559.000 CHIX 08:03:21
5 3559.000 CHIX 08:03:21
46 3559.000 CHIX 08:03:21
517 3559.000 CHIX 08:03:21
4 3559.000 CHIX 08:03:13
36 3559.000 CHIX 08:03:13
270 3557.000 LSE 08:02:31
296 3557.000 LSE 08:02:31
303 3557.500 LSE 08:01:33
286 3557.500 LSE 08:01:33
554 3561.500 LSE 08:01:18
588 3562.000 BATE 08:01:18
539 3563.000 LSE 08:01:05
558 3563.500 CHIX 08:01:05
20 3563.500 CHIX 08:01:05
688 3564.500 LSE 08:01:04
411 3564.500 CHIX 08:01:04
114 3564.500 CHIX 08:01:04
120 3564.500 CHIX 08:01:04
646 3565.000 LSE 08:01:01
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 09-06-2022 08:05:00
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