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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.
13 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: 10 June 2022
Number of ordinary shares of 25 pence each 525,000
purchased:
Highest price paid per share (pence): 3501.50p
Lowest price paid per share (pence): 3458.50P
Volume weighted average price paid per share 3476.9807p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 193,000,229 of its shares in Treasury. The Company has
2,263,778,878 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 10 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 10/06/2022 360,000 3,477.1301 LSE
Tobacco p.l.c.
British American
GB0002875804 10/06/2022 115,000 3,476.6310 CHIX
Tobacco p.l.c.
British American
GB0002875804 10/06/2022 50,000 3,476.7095 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
96 3499.500 LSE 16:14:11
200 3499.500 LSE 16:14:11
145 3499.500 LSE 16:14:11
604 3500.500 LSE 16:13:49
226 3501.500 LSE 16:13:33
323 3501.500 LSE 16:13:30
277 3501.500 CHIX 16:13:15
63 3501.500 CHIX 16:13:15
363 3501.500 CHIX 16:13:15
198 3501.500 LSE 16:13:00
398 3501.500 LSE 16:13:00
307 3501.500 BATE 16:12:43
554 3501.500 LSE 16:12:43
200 3501.000 CHIX 16:12:31
229 3501.000 CHIX 16:12:31
260 3501.000 LSE 16:12:31
280 3501.000 LSE 16:12:31
118 3501.000 LSE 16:12:26
478 3501.000 LSE 16:12:26
371 3499.500 BATE 16:12:01
200 3500.000 LSE 16:12:00
250 3500.000 LSE 16:12:00
106 3500.000 BATE 16:12:00
534 3500.000 LSE 16:11:43
587 3500.500 CHIX 16:11:26
348 3501.000 LSE 16:11:23
137 3501.000 LSE 16:11:23
74 3501.000 LSE 16:11:23
514 3501.000 LSE 16:10:38
571 3501.500 LSE 16:10:36
567 3499.000 LSE 16:10:00
549 3499.500 CHIX 16:09:58
60 3499.500 CHIX 16:09:56
200 3499.500 LSE 16:09:50
581 3500.000 LSE 16:09:31
327 3499.000 LSE 16:09:04
277 3499.000 LSE 16:09:04
658 3499.000 BATE 16:09:04
75 3500.000 LSE 16:08:37
200 3500.000 LSE 16:08:37
165 3500.000 LSE 16:08:37
240 3500.000 LSE 16:08:37
39 3500.000 LSE 16:08:37
680 3499.000 CHIX 16:08:37
155 3499.000 LSE 16:08:16
240 3499.000 LSE 16:08:16
200 3499.000 LSE 16:08:16
140 3499.000 LSE 16:08:00
177 3499.000 LSE 16:08:00
240 3499.000 LSE 16:08:00
507 3499.000 LSE 16:07:45
509 3498.500 LSE 16:06:57
577 3498.500 CHIX 16:06:30
601 3498.500 LSE 16:06:30
250 3499.000 LSE 16:06:25
200 3499.000 LSE 16:06:25
378 3499.000 LSE 16:06:25
255 3499.000 LSE 16:06:23
70 3499.000 LSE 16:06:23
537 3496.000 LSE 16:05:32
644 3496.000 CHIX 16:05:06
656 3496.500 BATE 16:05:03
254 3497.000 LSE 16:04:52
50 3497.000 LSE 16:04:52
64 3497.000 LSE 16:04:52
200 3497.000 LSE 16:04:52
524 3497.000 LSE 16:04:52
628 3497.500 LSE 16:03:56
651 3498.500 CHIX 16:03:48
582 3499.000 CHIX 16:03:39
557 3499.000 LSE 16:03:39
240 3499.500 LSE 16:03:37
173 3499.500 LSE 16:03:37
200 3499.500 LSE 16:03:37
59 3499.000 CHIX 16:03:03
240 3498.500 LSE 16:02:51
200 3498.500 LSE 16:02:51
200 3498.500 LSE 16:02:28
62 3498.500 LSE 16:02:28
240 3498.500 LSE 16:02:28
250 3498.500 LSE 16:02:28
116 3498.500 LSE 16:02:28
184 3498.000 LSE 16:02:17
416 3498.000 LSE 16:02:17
579 3496.500 BATE 16:01:41
623 3497.000 LSE 16:01:14
635 3497.500 CHIX 16:01:01
586 3497.500 LSE 16:01:01
591 3497.500 LSE 16:00:37
619 3497.500 LSE 16:00:21
102 3497.500 LSE 15:59:39
240 3497.500 LSE 15:59:39
200 3497.500 LSE 15:59:39
600 3498.500 CHIX 15:59:30
41 3498.500 CHIX 15:59:30
221 3499.000 LSE 15:59:29
170 3499.000 LSE 15:59:29
109 3499.000 LSE 15:59:29
221 3499.000 LSE 15:59:29
279 3499.000 LSE 15:59:29
250 3499.000 LSE 15:59:18
240 3499.000 LSE 15:59:18
140 3499.000 LSE 15:59:18
657 3497.500 BATE 15:59:00
163 3497.500 LSE 15:59:00
565 3497.500 LSE 15:59:00
61 3497.000 CHIX 15:58:01
626 3497.000 CHIX 15:58:01
623 3497.000 LSE 15:58:01
12 3497.500 LSE 15:57:57
561 3497.500 LSE 15:57:51
543 3497.500 LSE 15:57:50
616 3498.000 LSE 15:57:48
716 3497.500 LSE 15:57:09
698 3497.500 CHIX 15:57:09
568 3498.000 LSE 15:56:20
521 3498.500 LSE 15:56:18
585 3498.500 BATE 15:56:18
515 3498.500 LSE 15:56:01
457 3498.500 CHIX 15:55:46
578 3498.500 LSE 15:55:46
204 3498.500 CHIX 15:55:46
500 3499.000 LSE 15:55:45
377 3499.500 LSE 15:55:42
123 3499.500 LSE 15:55:42
530 3496.500 LSE 15:54:52
142 3496.000 LSE 15:54:10
433 3496.000 LSE 15:54:10
577 3494.000 LSE 15:53:30
228 3494.000 CHIX 15:53:30
446 3494.000 CHIX 15:53:30
260 3494.000 LSE 15:53:00
275 3494.000 LSE 15:53:00
54 3494.000 BATE 15:53:00
278 3494.000 BATE 15:53:00
258 3494.000 BATE 15:53:00
620 3494.000 CHIX 15:51:56
618 3494.500 LSE 15:51:53
563 3493.000 LSE 15:51:02
752 3493.000 CHIX 15:51:02
541 3493.000 LSE 15:51:02
592 3493.000 LSE 15:50:34
623 3491.000 LSE 15:49:58
624 3489.500 BATE 15:49:41
743 3489.500 LSE 15:49:41
698 3489.500 CHIX 15:49:41
63 3489.500 BATE 15:49:41
545 3489.000 LSE 15:49:27
151 3485.500 LSE 15:48:00
250 3485.500 LSE 15:48:00
200 3485.500 LSE 15:48:00
539 3484.000 LSE 15:46:58
287 3484.500 LSE 15:46:22
285 3484.500 LSE 15:46:22
514 3485.000 LSE 15:45:57
97 3485.000 CHIX 15:45:57
558 3485.000 CHIX 15:45:57
198 3484.500 CHIX 15:45:34
574 3485.000 LSE 15:45:25
608 3485.500 LSE 15:45:02
581 3485.500 LSE 15:45:02
84 3480.000 CHIX 15:43:33
505 3480.000 CHIX 15:43:33
395 3480.000 LSE 15:43:33
218 3480.000 LSE 15:43:33
14 3480.000 CHIX 15:43:32
368 3481.500 BATE 15:43:28
128 3481.500 BATE 15:43:27
153 3481.500 BATE 15:43:23
406 3482.000 LSE 15:43:18
177 3482.000 LSE 15:43:18
204 3482.000 CHIX 15:43:18
368 3482.000 CHIX 15:43:18
300 3482.000 LSE 15:43:18
113 3482.000 LSE 15:43:16
161 3482.000 LSE 15:43:16
458 3482.000 LSE 15:43:13
334 3481.000 LSE 15:41:31
228 3481.000 LSE 15:41:31
576 3481.500 LSE 15:41:29
555 3481.500 CHIX 15:41:29
137 3481.500 CHIX 15:41:29
632 3479.500 LSE 15:40:47
18 3477.500 LSE 15:40:21
322 3477.500 BATE 15:39:59
100 3477.500 BATE 15:39:59
100 3477.500 BATE 15:39:59
81 3477.500 BATE 15:39:59
593 3478.000 LSE 15:39:47
466 3476.500 LSE 15:39:16
146 3476.500 LSE 15:39:16
110 3477.000 CHIX 15:39:11
300 3477.000 CHIX 15:39:04
229 3477.000 CHIX 15:39:04
548 3477.000 LSE 15:39:00
412 3476.500 LSE 15:37:45
166 3476.500 LSE 15:37:35
580 3479.000 LSE 15:37:02
616 3479.000 CHIX 15:37:02
645 3479.000 BATE 15:37:02
581 3479.500 LSE 15:36:58
509 3480.000 LSE 15:36:53
632 3476.500 LSE 15:36:20
841 3475.000 LSE 15:35:52
624 3475.000 CHIX 15:35:52
43 3472.000 LSE 15:33:48
250 3472.000 LSE 15:33:48
240 3472.000 LSE 15:33:48
515 3472.000 LSE 15:33:48
618 3472.000 CHIX 15:33:48
143 3470.500 LSE 15:33:10
455 3470.500 LSE 15:33:10
607 3471.000 LSE 15:33:01
28 3470.000 LSE 15:32:33
28 3470.000 LSE 15:32:28
42 3470.000 LSE 15:32:28
49 3470.000 LSE 15:32:23
572 3470.000 CHIX 15:32:23
119 3469.500 BATE 15:31:45
519 3469.500 BATE 15:31:45
535 3470.500 LSE 15:31:37
337 3469.500 LSE 15:31:10
383 3469.500 CHIX 15:31:10
193 3469.500 CHIX 15:31:10
204 3469.500 LSE 15:31:10
574 3470.000 LSE 15:31:09
74 3467.000 LSE 15:29:56
250 3467.000 LSE 15:29:56
240 3467.000 LSE 15:29:56
62 3467.000 LSE 15:29:56
138 3467.000 LSE 15:29:56
240 3467.000 LSE 15:29:56
250 3467.000 LSE 15:29:56
593 3467.000 LSE 15:29:56
510 3467.000 LSE 15:29:56
163 3467.000 CHIX 15:29:56
490 3467.000 CHIX 15:29:56
99 3467.000 BATE 15:28:24
187 3467.000 BATE 15:28:24
187 3467.000 BATE 15:28:24
47 3467.000 BATE 15:28:24
51 3467.000 BATE 15:28:24
564 3467.000 LSE 15:28:24
645 3468.500 CHIX 15:27:54
557 3467.500 LSE 15:27:31
51 3467.500 LSE 15:27:31
504 3467.500 LSE 15:27:31
200 3467.500 LSE 15:27:19
62 3467.500 LSE 15:27:19
39 3467.500 LSE 15:27:19
300 3467.500 LSE 15:27:19
30 3467.500 LSE 15:27:13
229 3467.500 LSE 15:27:13
86 3467.000 LSE 15:27:06
520 3467.000 LSE 15:27:06
626 3467.000 LSE 15:25:41
561 3467.000 CHIX 15:25:41
59 3467.000 CHIX 15:25:41
564 3466.500 LSE 15:24:53
200 3466.000 LSE 15:24:34
178 3466.500 BATE 15:24:28
400 3466.500 BATE 15:24:28
22 3466.500 BATE 15:24:26
9 3466.500 BATE 15:24:26
11 3466.500 BATE 15:24:26
658 3467.000 CHIX 15:24:23
360 3467.500 LSE 15:24:22
200 3467.500 LSE 15:24:22
543 3465.500 LSE 15:24:03
550 3466.000 LSE 15:23:59
493 3462.000 LSE 15:23:00
38 3462.000 LSE 15:23:00
244 3462.500 LSE 15:22:47
352 3462.500 LSE 15:22:34
564 3463.000 LSE 15:22:24
311 3463.000 CHIX 15:22:24
346 3463.000 CHIX 15:22:24
559 3463.500 BATE 15:21:29
129 3463.500 BATE 15:21:29
565 3464.000 LSE 15:21:26
170 3464.500 LSE 15:21:26
200 3464.500 LSE 15:21:26
207 3461.500 LSE 15:20:34
363 3461.500 LSE 15:20:34
616 3462.000 CHIX 15:20:13
627 3462.500 LSE 15:20:05
1109 3464.000 LSE 15:19:40
688 3463.000 CHIX 15:19:08
46 3463.500 LSE 15:18:47
553 3463.500 LSE 15:18:41
240 3462.000 LSE 15:18:08
190 3462.000 LSE 15:18:08
172 3462.000 LSE 15:18:08
615 3462.000 LSE 15:18:08
540 3462.000 LSE 15:17:19
599 3462.500 LSE 15:17:02
447 3462.500 CHIX 15:17:02
125 3462.500 CHIX 15:17:02
466 3464.000 BATE 15:16:27
193 3464.000 BATE 15:16:25
395 3464.000 CHIX 15:16:19
52 3464.000 BATE 15:16:19
208 3464.000 CHIX 15:16:19
40 3464.000 CHIX 15:16:19
598 3464.500 LSE 15:16:19
72 3464.000 LSE 15:15:58
250 3464.000 LSE 15:15:58
291 3464.000 LSE 15:15:58
280 3464.000 LSE 15:15:58
518 3462.500 LSE 15:15:02
200 3463.000 LSE 15:14:46
240 3463.000 LSE 15:14:46
71 3463.000 LSE 15:14:46
351 3461.500 LSE 15:14:11
190 3461.500 LSE 15:14:05
24 3461.500 LSE 15:14:05
651 3462.000 CHIX 15:14:04
628 3462.000 LSE 15:14:02
617 3461.000 LSE 15:12:52
417 3461.000 BATE 15:12:52
100 3461.000 BATE 15:12:44
101 3461.000 BATE 15:12:44
72 3461.000 BATE 15:12:42
623 3461.500 CHIX 15:12:42
614 3461.500 LSE 15:12:42
250 3460.500 LSE 15:11:49
352 3460.500 LSE 15:11:49
578 3460.500 LSE 15:11:34
596 3461.500 LSE 15:10:50
41 3461.500 CHIX 15:10:50
648 3461.500 CHIX 15:10:50
100 3461.000 LSE 15:10:21
100 3461.000 LSE 15:10:21
100 3461.000 LSE 15:10:21
100 3461.000 LSE 15:10:21
592 3459.500 LSE 15:09:53
1 3461.500 LSE 15:08:59
584 3461.500 LSE 15:08:59
606 3461.500 CHIX 15:08:59
368 3462.000 LSE 15:08:50
200 3462.000 LSE 15:08:50
607 3462.000 BATE 15:08:40
604 3461.000 LSE 15:07:49
114 3461.000 CHIX 15:07:49
471 3461.000 CHIX 15:07:49
571 3461.000 LSE 15:07:24
56 3461.000 LSE 15:07:24
598 3462.000 LSE 15:06:35
610 3461.000 LSE 15:06:06
591 3461.000 CHIX 15:06:06
416 3461.500 LSE 15:05:59
200 3461.500 LSE 15:05:59
673 3461.500 LSE 15:05:59
658 3461.500 BATE 15:05:59
671 3461.500 CHIX 15:05:59
523 3460.000 LSE 15:05:12
192 3460.000 LSE 15:05:11
561 3460.500 LSE 15:04:57
15 3459.500 LSE 15:04:10
577 3459.500 LSE 15:04:10
467 3459.500 LSE 15:03:56
139 3459.500 LSE 15:03:56
28 3459.500 LSE 15:03:56
552 3460.000 LSE 15:03:49
49 3460.500 LSE 15:03:08
529 3460.500 LSE 15:03:08
173 3460.500 CHIX 15:03:08
471 3460.500 CHIX 15:03:08
579 3461.000 BATE 15:02:53
632 3461.500 LSE 15:02:37
401 3461.500 CHIX 15:02:37
158 3461.500 CHIX 15:02:37
84 3461.500 CHIX 15:02:29
391 3462.000 LSE 15:02:28
121 3462.000 LSE 15:02:28
123 3461.000 LSE 15:02:11
441 3461.000 LSE 15:02:10
170 3461.000 LSE 15:01:34
283 3461.000 LSE 15:01:34
149 3461.000 LSE 15:01:34
495 3461.500 LSE 15:01:34
79 3461.500 LSE 15:01:34
6 3461.500 LSE 15:01:34
402 3463.000 CHIX 15:01:07
144 3463.000 LSE 15:01:07
33 3463.000 CHIX 15:01:07
178 3463.000 CHIX 15:01:07
412 3463.000 LSE 15:01:06
441 3463.500 LSE 15:01:06
133 3463.500 LSE 15:01:06
532 3463.500 LSE 15:00:47
391 3463.500 LSE 15:00:19
200 3463.500 LSE 15:00:19
528 3465.000 LSE 15:00:00
669 3465.000 CHIX 15:00:00
601 3465.000 BATE 15:00:00
200 3465.500 LSE 14:59:24
384 3465.500 LSE 14:59:24
275 3465.500 LSE 14:59:24
117 3465.500 LSE 14:59:24
425 3465.500 LSE 14:59:24
603 3465.000 CHIX 14:58:50
92 3465.500 LSE 14:58:33
155 3465.500 LSE 14:58:33
200 3465.500 LSE 14:58:33
160 3465.500 LSE 14:58:33
566 3465.500 LSE 14:58:33
606 3465.500 CHIX 14:58:33
530 3465.500 LSE 14:58:07
66 3465.500 LSE 14:58:05
200 3465.000 LSE 14:57:49
200 3465.000 LSE 14:57:49
191 3465.000 LSE 14:57:49
268 3464.500 LSE 14:57:28
268 3464.500 LSE 14:57:28
180 3464.500 LSE 14:57:28
679 3462.000 BATE 14:56:14
617 3462.000 LSE 14:56:14
665 3462.500 LSE 14:56:03
200 3463.000 LSE 14:56:02
490 3463.000 CHIX 14:55:52
130 3463.000 CHIX 14:55:52
531 3463.000 LSE 14:55:52
371 3461.500 LSE 14:54:45
200 3461.500 LSE 14:54:45
556 3461.500 LSE 14:54:45
699 3461.500 CHIX 14:54:45
200 3462.000 LSE 14:54:02
288 3462.000 LSE 14:54:02
191 3462.000 LSE 14:54:02
544 3461.500 LSE 14:54:02
657 3461.500 LSE 14:54:02
646 3460.500 BATE 14:52:37
689 3461.000 CHIX 14:52:31
522 3461.000 LSE 14:52:31
626 3461.500 LSE 14:52:27
200 3461.000 LSE 14:51:35
191 3461.000 LSE 14:51:35
160 3461.000 LSE 14:51:35
578 3461.000 LSE 14:51:35
69 3460.500 CHIX 14:50:52
600 3460.500 CHIX 14:50:52
590 3460.500 LSE 14:50:52
147 3460.500 LSE 14:50:52
471 3460.500 LSE 14:50:52
617 3461.000 LSE 14:50:19
163 3461.000 LSE 14:49:58
401 3461.000 LSE 14:49:58
470 3461.000 LSE 14:49:58
625 3461.000 BATE 14:49:58
611 3461.000 CHIX 14:49:58
56 3461.000 LSE 14:49:58
22 3461.000 CHIX 14:49:58
372 3459.500 LSE 14:48:40
157 3459.500 LSE 14:48:40
523 3459.500 CHIX 14:48:40
149 3459.500 CHIX 14:48:40
549 3460.500 LSE 14:48:25
532 3461.000 LSE 14:48:11
629 3461.500 LSE 14:47:54
638 3461.500 BATE 14:47:54
640 3461.500 CHIX 14:47:54
587 3462.000 LSE 14:47:49
17 3458.500 LSE 14:46:42
488 3458.500 LSE 14:46:42
17 3458.500 LSE 14:46:42
350 3462.000 LSE 14:46:05
158 3462.000 LSE 14:46:05
76 3462.000 CHIX 14:46:05
140 3462.000 CHIX 14:46:05
65 3462.000 CHIX 14:46:05
200 3462.000 CHIX 14:46:05
106 3462.000 CHIX 14:46:05
531 3462.000 LSE 14:46:05
519 3463.000 LSE 14:46:01
583 3462.000 CHIX 14:45:08
1 3462.000 CHIX 14:45:08
1200 3463.000 LSE 14:45:04
109 3462.000 BATE 14:44:48
600 3462.000 BATE 14:44:43
366 3462.500 LSE 14:44:16
177 3462.500 LSE 14:44:16
636 3463.000 CHIX 14:44:13
524 3463.000 LSE 14:44:13
14 3463.000 CHIX 14:43:56
22 3463.500 LSE 14:43:48
501 3463.500 LSE 14:43:48
586 3463.500 LSE 14:43:31
630 3463.500 LSE 14:43:31
506 3463.000 CHIX 14:43:00
101 3463.000 CHIX 14:42:59
556 3463.500 LSE 14:42:54
541 3465.500 LSE 14:42:21
91 3465.500 LSE 14:42:21
589 3466.000 LSE 14:42:21
42 3468.000 LSE 14:41:51
466 3468.000 LSE 14:41:51
129 3468.500 LSE 14:41:49
291 3468.500 LSE 14:41:49
91 3468.500 LSE 14:41:49
368 3469.500 LSE 14:41:44
712 3469.500 CHIX 14:41:44
650 3469.500 BATE 14:41:44
176 3469.500 LSE 14:41:44
22 3469.500 BATE 14:41:44
593 3470.000 LSE 14:41:08
130 3470.500 LSE 14:41:00
502 3470.500 LSE 14:41:00
699 3471.000 LSE 14:41:00
582 3471.000 CHIX 14:41:00
547 3467.500 LSE 14:40:07
572 3467.500 LSE 14:40:07
124 3466.500 CHIX 14:39:40
119 3466.500 CHIX 14:39:40
393 3466.500 CHIX 14:39:40
521 3467.000 LSE 14:39:40
628 3469.000 LSE 14:39:06
100 3469.000 CHIX 14:39:06
76 3469.000 CHIX 14:39:06
100 3469.000 CHIX 14:39:06
570 3469.000 LSE 14:39:06
540 3469.000 BATE 14:39:06
121 3469.000 BATE 14:39:06
200 3469.500 LSE 14:38:39
32 3469.500 LSE 14:38:39
150 3469.500 LSE 14:38:39
607 3469.500 LSE 14:38:39
701 3469.500 CHIX 14:38:39
200 3470.000 LSE 14:38:08
82 3470.000 LSE 14:38:08
150 3470.000 LSE 14:38:08
190 3470.000 LSE 14:38:08
118 3470.000 LSE 14:38:08
191 3470.000 LSE 14:38:08
200 3470.000 LSE 14:38:08
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47 3480.000 LSE 10:18:47
145 3480.000 LSE 10:18:47
200 3480.000 LSE 10:18:47
236 3479.500 LSE 10:18:47
115 3479.500 LSE 10:18:47
72 3479.500 LSE 10:18:47
32 3479.500 LSE 10:18:47
101 3479.500 LSE 10:18:47
570 3478.500 CHIX 10:18:02
26 3478.500 CHIX 10:18:02
537 3478.500 LSE 10:17:51
408 3477.500 LSE 10:16:47
63 3477.500 LSE 10:16:47
498 3477.500 LSE 10:16:47
906 3478.500 LSE 10:16:47
506 3480.500 BATE 10:16:46
747 3480.500 LSE 10:16:46
148 3480.500 BATE 10:16:46
585 3480.500 CHIX 10:16:46
13 3478.000 LSE 10:12:00
127 3478.000 LSE 10:12:00
412 3478.000 LSE 10:12:00
554 3479.500 LSE 10:10:47
680 3480.500 CHIX 10:10:18
552 3482.500 LSE 10:09:35
547 3484.500 LSE 10:08:21
316 3484.000 LSE 10:07:33
311 3484.000 LSE 10:07:33
351 3484.000 BATE 10:06:42
207 3484.000 BATE 10:06:42
603 3484.500 CHIX 10:06:42
550 3484.500 LSE 10:06:42
47 3484.000 BATE 10:06:42
279 3484.000 LSE 10:05:53
185 3484.000 LSE 10:05:53
333 3484.000 LSE 10:05:53
148 3484.000 LSE 10:05:53
282 3484.000 LSE 10:05:53
324 3482.500 LSE 10:03:01
247 3482.500 LSE 10:03:01
253 3484.000 LSE 10:02:43
357 3484.000 LSE 10:02:43
260 3484.000 CHIX 10:02:43
322 3484.000 CHIX 10:02:43
600 3483.500 LSE 10:01:53
68 3483.000 LSE 10:00:16
200 3483.000 LSE 10:00:16
145 3483.000 LSE 10:00:16
138 3483.000 LSE 10:00:16
525 3483.000 LSE 10:00:16
535 3482.500 LSE 09:58:47
233 3483.000 CHIX 09:58:37
215 3483.000 CHIX 09:58:37
228 3483.000 CHIX 09:58:28
621 3483.500 LSE 09:58:07
193 3484.000 BATE 09:57:03
426 3484.000 BATE 09:57:03
598 3484.000 LSE 09:56:49
591 3484.000 LSE 09:55:40
599 3484.500 LSE 09:55:37
173 3483.000 LSE 09:54:05
130 3483.000 LSE 09:54:03
55 3483.000 LSE 09:54:00
110 3483.000 LSE 09:54:00
27 3483.000 LSE 09:54:00
80 3483.000 LSE 09:54:00
210 3483.500 CHIX 09:53:50
185 3483.500 CHIX 09:53:50
27 3483.500 CHIX 09:53:47
252 3483.500 CHIX 09:53:46
527 3484.000 LSE 09:52:53
541 3486.000 LSE 09:51:39
587 3488.000 LSE 09:50:21
559 3488.500 LSE 09:50:07
633 3487.000 CHIX 09:49:52
515 3484.500 LSE 09:48:06
93 3485.000 LSE 09:47:51
375 3485.000 LSE 09:47:51
104 3485.000 LSE 09:47:51
599 3483.500 LSE 09:46:33
685 3483.500 BATE 09:46:33
111 3481.000 BATE 09:45:03
237 3481.000 LSE 09:44:56
373 3481.000 LSE 09:44:56
621 3481.000 CHIX 09:44:56
576 3480.000 LSE 09:43:58
65 3478.000 BATE 09:42:38
519 3478.000 LSE 09:41:53
85 3478.000 LSE 09:41:50
74 3478.000 LSE 09:41:50
540 3478.000 LSE 09:41:50
648 3478.500 LSE 09:41:49
673 3478.500 CHIX 09:41:49
587 3476.500 LSE 09:37:32
540 3477.000 LSE 09:36:12
615 3479.000 LSE 09:34:42
47 3479.000 CHIX 09:34:42
557 3479.000 CHIX 09:34:42
600 3480.000 BATE 09:33:50
545 3480.000 LSE 09:33:50
524 3480.000 LSE 09:32:55
302 3480.500 LSE 09:32:47
15 3480.500 LSE 09:32:47
308 3480.500 LSE 09:32:47
653 3480.000 CHIX 09:32:16
569 3480.500 LSE 09:32:16
422 3477.000 LSE 09:28:51
200 3477.000 LSE 09:28:51
285 3477.500 LSE 09:28:14
85 3477.500 LSE 09:28:14
197 3477.500 LSE 09:28:13
200 3479.500 CHIX 09:26:50
100 3479.500 CHIX 09:26:50
231 3479.500 CHIX 09:26:50
130 3479.500 CHIX 09:26:50
131 3479.500 LSE 09:26:50
145 3479.500 LSE 09:26:50
138 3479.500 LSE 09:26:50
200 3479.500 LSE 09:26:50
143 3479.500 LSE 09:26:50
389 3479.500 LSE 09:26:50
619 3478.500 BATE 09:24:51
145 3479.500 LSE 09:24:28
433 3479.500 LSE 09:24:28
534 3479.500 LSE 09:24:28
7 3479.500 CHIX 09:24:28
661 3479.500 CHIX 09:24:28
174 3478.000 LSE 09:23:10
82 3478.000 LSE 09:23:10
76 3478.000 LSE 09:23:03
61 3478.000 LSE 09:23:03
540 3480.500 LSE 09:21:52
71 3481.000 LSE 09:21:46
460 3481.000 LSE 09:21:46
560 3481.000 LSE 09:19:33
685 3481.500 CHIX 09:18:50
82 3481.500 LSE 09:18:23
185 3481.500 LSE 09:18:23
334 3481.500 LSE 09:18:23
588 3481.500 BATE 09:18:23
601 3480.500 LSE 09:17:13
427 3481.000 LSE 09:15:48
180 3481.000 LSE 09:15:48
553 3479.000 LSE 09:15:13
368 3479.000 CHIX 09:15:13
266 3479.000 CHIX 09:15:13
560 3480.000 LSE 09:14:11
561 3480.000 LSE 09:12:33
615 3480.500 LSE 09:11:55
564 3480.500 CHIX 09:11:55
139 3480.500 CHIX 09:11:55
84 3480.500 LSE 09:09:36
170 3480.500 LSE 09:09:36
200 3480.500 LSE 09:09:36
170 3480.500 LSE 09:09:36
8 3480.500 LSE 09:09:36
241 3480.500 LSE 09:09:36
272 3480.500 LSE 09:09:36
532 3481.500 LSE 09:09:04
323 3481.500 CHIX 09:08:15
65 3481.500 CHIX 09:08:15
55 3481.500 CHIX 09:08:15
161 3481.500 BATE 09:08:15
71 3481.500 CHIX 09:08:15
152 3481.500 CHIX 09:08:15
548 3481.500 BATE 09:08:15
337 3481.500 LSE 09:08:15
183 3481.500 LSE 09:08:15
24 3481.000 CHIX 09:07:18
49 3481.000 BATE 09:07:18
15 3481.000 BATE 09:07:18
48 3481.000 CHIX 09:07:18
531 3480.500 LSE 09:06:07
82 3480.500 LSE 09:06:07
316 3481.000 LSE 09:05:24
116 3481.000 LSE 09:05:24
138 3481.000 LSE 09:05:24
518 3481.000 LSE 09:05:24
93 3482.000 CHIX 09:04:53
583 3482.000 CHIX 09:04:53
610 3482.000 LSE 09:04:53
14 3482.000 CHIX 09:04:53
623 3480.500 LSE 09:03:08
170 3481.500 LSE 09:02:48
23 3481.500 CHIX 09:02:02
149 3481.500 CHIX 09:02:02
448 3481.500 CHIX 09:02:02
598 3482.500 LSE 09:01:16
172 3482.500 LSE 09:01:10
349 3482.500 LSE 09:01:10
562 3481.500 LSE 09:00:26
672 3481.500 BATE 09:00:06
549 3482.500 LSE 08:59:25
594 3480.500 LSE 08:58:44
590 3481.000 CHIX 08:58:44
20 3480.500 LSE 08:57:58
298 3482.500 LSE 08:57:20
150 3482.500 LSE 08:57:20
23 3482.500 LSE 08:57:20
113 3482.500 LSE 08:57:11
518 3482.000 LSE 08:56:23
30 3479.500 LSE 08:55:44
363 3482.000 CHIX 08:55:10
77 3482.000 CHIX 08:55:10
27 3482.000 CHIX 08:55:10
58 3482.000 CHIX 08:55:10
98 3482.000 CHIX 08:55:10
12 3482.000 CHIX 08:55:10
526 3482.500 LSE 08:55:10
594 3479.500 LSE 08:53:53
386 3481.000 LSE 08:52:11
224 3481.000 LSE 08:52:11
606 3481.000 BATE 08:52:11
527 3481.000 LSE 08:52:11
540 3482.000 CHIX 08:51:56
118 3482.000 CHIX 08:51:56
606 3482.000 LSE 08:51:56
630 3479.500 LSE 08:50:02
518 3483.000 LSE 08:48:28
421 3483.500 CHIX 08:47:43
223 3483.500 CHIX 08:47:43
51 3484.500 LSE 08:47:11
121 3484.500 LSE 08:47:11
408 3484.500 LSE 08:47:11
609 3484.000 LSE 08:46:01
384 3485.500 LSE 08:45:28
604 3485.500 CHIX 08:45:28
198 3485.500 LSE 08:45:28
628 3485.500 BATE 08:44:10
588 3486.000 LSE 08:44:10
615 3487.500 LSE 08:43:10
582 3488.500 LSE 08:42:34
83 3487.500 CHIX 08:41:34
575 3487.500 CHIX 08:41:34
530 3488.500 LSE 08:41:17
34 3490.000 LSE 08:39:28
210 3490.000 LSE 08:39:28
111 3490.000 LSE 08:39:28
200 3490.000 LSE 08:39:28
575 3490.500 LSE 08:39:28
441 3490.500 LSE 08:39:28
128 3490.500 LSE 08:39:11
459 3488.500 LSE 08:38:08
319 3488.500 LSE 08:38:08
380 3489.500 BATE 08:38:08
101 3489.500 BATE 08:38:08
870 3490.000 LSE 08:38:08
126 3489.500 BATE 08:38:08
322 3490.000 CHIX 08:38:08
334 3490.000 CHIX 08:38:08
88 3487.500 BATE 08:37:18
183 3486.500 LSE 08:36:05
336 3486.500 LSE 08:36:05
121 3486.500 CHIX 08:36:05
625 3486.500 LSE 08:36:05
525 3486.500 CHIX 08:36:05
76 3482.500 LSE 08:34:48
474 3482.500 LSE 08:32:17
124 3482.500 LSE 08:32:17
636 3483.000 CHIX 08:32:16
680 3483.500 BATE 08:31:58
611 3484.000 CHIX 08:31:57
552 3484.000 LSE 08:31:57
559 3482.500 LSE 08:31:09
518 3483.000 LSE 08:31:00
592 3479.500 LSE 08:29:13
547 3480.000 LSE 08:29:12
76 3479.500 LSE 08:29:04
541 3480.000 LSE 08:27:39
518 3480.500 LSE 08:27:39
357 3479.500 LSE 08:27:07
195 3479.500 LSE 08:27:05
615 3478.000 LSE 08:26:14
536 3483.500 LSE 08:24:55
317 3481.500 LSE 08:23:58
200 3481.500 LSE 08:23:58
346 3482.000 CHIX 08:23:58
229 3482.000 CHIX 08:23:58
617 3482.000 LSE 08:23:58
668 3481.500 CHIX 08:23:58
98 3481.500 LSE 08:23:14
167 3481.500 LSE 08:22:49
14 3481.500 BATE 08:22:49
532 3481.500 LSE 08:22:49
633 3481.500 BATE 08:22:49
646 3479.500 CHIX 08:21:38
57 3480.000 LSE 08:21:24
64 3480.000 LSE 08:21:24
57 3480.000 LSE 08:21:24
309 3480.000 LSE 08:21:24
127 3480.000 LSE 08:21:24
515 3486.000 LSE 08:20:04
619 3487.000 LSE 08:20:03
596 3486.500 LSE 08:19:32
229 3485.500 CHIX 08:18:57
357 3485.500 CHIX 08:18:57
570 3485.500 LSE 08:18:30
521 3487.500 LSE 08:17:58
663 3487.500 BATE 08:17:58
600 3487.500 LSE 08:17:58
13 3485.500 BATE 08:17:08
56 3485.500 BATE 08:17:08
578 3486.000 LSE 08:17:07
676 3486.000 CHIX 08:17:07
381 3486.500 LSE 08:17:07
236 3486.500 LSE 08:17:07
403 3485.500 LSE 08:15:20
149 3485.500 LSE 08:15:19
523 3486.500 CHIX 08:15:19
170 3486.500 CHIX 08:15:19
602 3487.000 LSE 08:15:11
614 3486.500 LSE 08:14:38
99 3483.000 CHIX 08:13:40
303 3484.500 LSE 08:13:29
235 3484.500 LSE 08:13:29
507 3485.500 LSE 08:13:26
586 3486.000 LSE 08:12:48
574 3484.000 LSE 08:12:16
630 3484.000 BATE 08:12:16
625 3483.500 CHIX 08:11:35
24 3483.500 BATE 08:11:35
585 3485.500 LSE 08:10:40
313 3486.000 LSE 08:10:01
307 3486.000 LSE 08:10:01
703 3485.500 CHIX 08:09:34
573 3485.500 LSE 08:09:34
591 3485.000 LSE 08:09:06
622 3488.500 LSE 08:08:29
703 3490.000 CHIX 08:08:03
591 3490.500 LSE 08:08:03
538 3488.500 LSE 08:07:07
478 3489.500 BATE 08:07:06
156 3489.500 BATE 08:07:06
539 3489.500 LSE 08:07:06
551 3491.000 LSE 08:07:03
604 3489.000 LSE 08:06:29
587 3489.000 CHIX 08:06:29
205 3488.000 LSE 08:06:02
317 3488.000 LSE 08:06:02
484 3489.000 BATE 08:06:02
200 3489.000 BATE 08:06:02
302 3487.000 CHIX 08:05:38
300 3487.000 CHIX 08:05:38
579 3487.000 LSE 08:05:38
652 3486.000 CHIX 08:04:04
567 3486.500 LSE 08:04:04
576 3487.000 LSE 08:04:03
632 3486.500 LSE 08:03:42
358 3485.500 LSE 08:03:16
260 3485.500 LSE 08:03:16
550 3485.500 LSE 08:02:52
520 3496.500 LSE 08:02:17
601 3497.500 CHIX 08:02:08
406 3498.000 LSE 08:02:08
144 3498.000 LSE 08:02:08
619 3497.000 LSE 08:01:28
684 3496.500 BATE 08:01:28
580 3496.500 CHIX 08:01:28
626 3496.500 LSE 08:01:12
571 3497.000 CHIX 08:01:12
1003 3498.000 LSE 08:01:09
32 3499.500 LSE 08:01:08
567 3499.500 LSE 08:01:08
617 3499.500 LSE 08:01:08
625 3500.000 LSE 08:01:08
689 3499.500 LSE 08:01:01
607 3498.500 LSE 08:00:37
583 3498.500 LSE 08:00:37
524 3498.000 LSE 08:00:37
59 3498.000 LSE 08:00:37
688 3496.000 LSE 08:00:31
552 3496.500 LSE 08:00:30
239 3494.500 LSE 08:00:27
539 3494.000 LSE 08:00:27
539 3494.000 LSE 08:00:27
3311 3485.000 LSE 08:00:13
266 3481.000 LSE 08:00:12
520 3482.000 LSE 08:00:12
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 13-06-2022 08:00:00
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