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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.
8 July 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: 7 July 2022
Number of ordinary shares of 25 pence each 200,000
purchased:
Highest price paid per share (pence): 3452.00p
Lowest price paid per share (pence): 3377.50p
Volume weighted average price paid per share 3404.9646p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 200,213,229 of its shares in Treasury. The Company has
2,256,579,122 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 7 July 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 07/07/2022 140,000 3,405.3190 LSE
Tobacco p.l.c.
British American
GB0002875804 07/07/2022 40,000 3,404.0985 CHIX
Tobacco p.l.c.
British American
GB0002875804 07/07/2022 20,000 3,404.2161 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
10 3382.500 LSE 16:23:26
185 3382.500 LSE 16:23:26
150 3382.500 LSE 16:23:26
100 3382.500 CHIX 16:23:02
200 3382.500 CHIX 16:23:02
523 3382.500 LSE 16:22:59
508 3382.500 LSE 16:22:36
130 3382.500 LSE 16:22:36
429 3382.500 LSE 16:21:32
100 3382.500 LSE 16:21:32
640 3382.500 CHIX 16:21:32
466 3382.500 BATE 16:21:32
593 3381.500 LSE 16:20:25
430 3382.500 LSE 16:20:02
118 3382.500 LSE 16:20:02
404 3380.000 LSE 16:18:16
104 3380.000 LSE 16:18:16
387 3380.500 BATE 16:18:12
192 3380.500 CHIX 16:18:08
407 3380.500 CHIX 16:18:08
121 3381.000 LSE 16:18:00
280 3381.000 LSE 16:18:00
25 3381.000 LSE 16:18:00
171 3381.000 LSE 16:18:00
600 3380.500 LSE 16:16:03
123 3380.500 LSE 16:16:02
100 3380.500 LSE 16:16:02
100 3380.500 LSE 16:16:02
100 3380.500 LSE 16:16:02
78 3380.500 LSE 16:16:02
559 3379.000 LSE 16:14:02
26 3378.500 LSE 16:13:52
409 3377.500 CHIX 16:12:51
234 3377.500 CHIX 16:12:49
587 3378.000 LSE 16:12:48
500 3380.000 LSE 16:11:03
179 3381.500 LSE 16:09:49
100 3381.500 LSE 16:09:49
100 3381.500 LSE 16:09:49
69 3381.500 LSE 16:09:48
100 3381.500 LSE 16:09:48
580 3384.500 LSE 16:08:53
241 3384.500 BATE 16:08:53
153 3384.500 BATE 16:08:53
15 3384.500 BATE 16:08:53
93 3384.500 BATE 16:08:53
159 3384.500 BATE 16:08:53
593 3385.000 LSE 16:08:50
100 3384.000 CHIX 16:06:58
87 3384.000 CHIX 16:06:58
300 3384.000 CHIX 16:06:58
16 3384.000 CHIX 16:06:58
3 3384.000 CHIX 16:06:56
192 3384.000 CHIX 16:06:51
41 3384.500 LSE 16:06:47
552 3384.500 LSE 16:06:47
554 3384.000 LSE 16:04:55
594 3384.500 LSE 16:04:03
498 3387.000 LSE 16:02:58
503 3387.500 LSE 16:02:57
605 3387.500 CHIX 16:02:57
180 3387.000 LSE 16:01:54
392 3387.000 LSE 16:01:54
511 3384.500 LSE 16:00:24
483 3384.000 BATE 15:59:22
137 3384.000 BATE 15:59:22
220 3384.500 LSE 15:59:11
78 3384.500 LSE 15:59:11
100 3384.500 LSE 15:59:09
114 3384.500 LSE 15:59:09
649 3385.000 CHIX 15:58:45
518 3385.500 LSE 15:58:42
517 3384.500 LSE 15:57:06
222 3384.500 CHIX 15:57:06
23 3384.500 CHIX 15:57:06
528 3383.000 LSE 15:55:55
277 3382.000 LSE 15:53:33
160 3382.000 LSE 15:53:33
165 3382.000 LSE 15:53:33
534 3384.000 LSE 15:52:44
344 3384.000 BATE 15:52:44
7 3384.000 BATE 15:52:44
573 3384.500 CHIX 15:52:39
574 3384.500 LSE 15:51:42
567 3385.000 LSE 15:51:41
100 3384.000 BATE 15:50:59
75 3384.000 BATE 15:50:59
100 3384.000 BATE 15:50:59
489 3384.500 LSE 15:49:09
501 3384.000 LSE 15:48:10
635 3384.500 CHIX 15:47:14
211 3385.000 LSE 15:47:09
119 3385.000 LSE 15:47:09
200 3385.000 LSE 15:46:57
525 3385.000 LSE 15:45:19
132 3384.500 LSE 15:44:17
400 3384.500 LSE 15:44:17
100 3383.500 LSE 15:43:00
35 3383.500 LSE 15:43:00
100 3383.500 LSE 15:43:00
100 3383.500 LSE 15:43:00
100 3383.500 LSE 15:43:00
74 3383.500 LSE 15:43:00
608 3384.000 CHIX 15:43:00
11 3387.500 LSE 15:41:56
100 3387.500 LSE 15:41:56
100 3387.500 LSE 15:41:56
100 3387.500 LSE 15:41:47
189 3387.500 LSE 15:41:47
495 3389.000 LSE 15:41:14
621 3388.000 BATE 15:40:33
296 3387.500 LSE 15:39:57
133 3387.500 LSE 15:39:57
10 3387.500 LSE 15:39:34
130 3387.500 LSE 15:39:31
518 3389.500 LSE 15:38:05
593 3392.000 CHIX 15:37:19
65 3392.000 CHIX 15:37:19
130 3393.500 LSE 15:36:35
100 3393.500 LSE 15:36:19
299 3393.500 LSE 15:36:19
587 3395.000 LSE 15:35:34
549 3388.500 LSE 15:34:08
544 3386.000 LSE 15:33:06
500 3386.000 CHIX 15:33:06
92 3386.000 CHIX 15:32:55
42 3384.500 LSE 15:31:35
534 3384.500 LSE 15:31:35
591 3385.500 BATE 15:30:45
580 3386.000 LSE 15:30:25
587 3387.500 LSE 15:29:03
53 3387.500 CHIX 15:29:03
521 3387.500 CHIX 15:29:03
517 3385.500 LSE 15:27:02
314 3385.000 LSE 15:26:03
260 3385.000 LSE 15:26:03
80 3383.500 LSE 15:24:57
240 3384.000 LSE 15:23:46
244 3384.000 LSE 15:23:46
22 3384.500 CHIX 15:23:34
622 3384.500 CHIX 15:23:34
510 3385.000 LSE 15:23:01
75 3383.000 LSE 15:22:20
610 3383.000 BATE 15:21:05
191 3381.500 LSE 15:20:04
406 3381.500 LSE 15:20:04
558 3382.500 LSE 15:18:54
3 3382.500 LSE 15:18:54
614 3382.000 CHIX 15:18:04
529 3382.000 LSE 15:18:04
492 3384.000 LSE 15:16:16
558 3387.000 LSE 15:15:01
498 3387.500 LSE 15:14:57
489 3387.000 CHIX 15:13:23
115 3387.000 CHIX 15:13:23
563 3384.000 LSE 15:12:06
239 3384.500 BATE 15:11:43
398 3384.500 BATE 15:11:43
534 3385.000 LSE 15:11:39
529 3380.500 LSE 15:09:37
569 3383.500 LSE 15:08:09
640 3383.500 CHIX 15:08:09
146 3384.500 LSE 15:07:00
188 3384.500 LSE 15:07:00
160 3384.500 LSE 15:07:00
524 3388.000 LSE 15:05:43
504 3391.500 LSE 15:04:47
29 3390.500 LSE 15:04:06
600 3390.500 LSE 15:04:06
601 3390.500 CHIX 15:04:06
100 3390.500 LSE 15:04:05
100 3390.500 LSE 15:03:57
100 3390.500 LSE 15:03:57
100 3390.500 LSE 15:03:57
100 3390.500 LSE 15:03:57
589 3388.000 BATE 15:02:16
580 3388.000 LSE 15:02:08
586 3387.000 CHIX 15:01:01
525 3386.500 LSE 15:00:26
185 3388.000 LSE 14:59:56
122 3388.000 LSE 14:59:56
170 3388.000 LSE 14:59:56
188 3388.000 LSE 14:59:56
532 3387.500 LSE 14:58:14
1 3386.500 CHIX 14:57:00
15 3386.500 CHIX 14:56:55
551 3386.500 LSE 14:56:54
540 3386.500 CHIX 14:56:54
65 3386.500 CHIX 14:56:54
82 3386.500 CHIX 14:56:54
361 3386.500 LSE 14:56:27
175 3386.500 LSE 14:56:27
574 3386.500 BATE 14:55:41
559 3386.500 LSE 14:55:41
473 3386.500 LSE 14:54:50
20 3386.500 LSE 14:54:50
523 3385.500 LSE 14:52:26
596 3386.000 CHIX 14:52:17
37 3386.500 LSE 14:52:10
194 3386.500 LSE 14:52:10
100 3386.500 LSE 14:52:10
100 3386.500 LSE 14:52:05
99 3386.500 LSE 14:51:58
100 3385.500 LSE 14:51:16
59 3385.500 LSE 14:51:15
569 3386.000 LSE 14:50:12
440 3386.500 LSE 14:50:06
100 3386.500 LSE 14:50:03
403 3383.500 LSE 14:48:35
140 3383.500 LSE 14:48:35
645 3383.500 CHIX 14:48:35
614 3384.500 BATE 14:47:57
510 3385.000 LSE 14:47:33
544 3385.500 LSE 14:47:33
194 3382.000 LSE 14:46:07
100 3382.000 LSE 14:46:04
100 3382.000 LSE 14:45:55
100 3382.000 LSE 14:45:54
571 3384.500 CHIX 14:45:29
251 3385.000 LSE 14:45:18
300 3385.000 LSE 14:45:18
93 3389.000 LSE 14:44:10
100 3389.000 LSE 14:44:10
373 3389.000 LSE 14:44:10
150 3389.000 LSE 14:43:36
150 3389.000 LSE 14:43:36
458 3389.000 LSE 14:43:36
32 3389.000 LSE 14:43:36
697 3389.500 CHIX 14:42:02
583 3390.000 LSE 14:41:54
37 3390.000 BATE 14:41:54
558 3390.000 BATE 14:41:54
576 3389.500 LSE 14:40:58
594 3391.000 LSE 14:40:16
572 3391.500 LSE 14:39:16
100 3392.000 CHIX 14:38:44
61 3392.000 CHIX 14:38:44
258 3392.000 CHIX 14:38:44
152 3392.000 CHIX 14:38:44
527 3393.000 LSE 14:38:22
210 3393.000 LSE 14:37:27
148 3393.000 LSE 14:37:27
150 3393.000 LSE 14:37:27
558 3396.500 LSE 14:37:04
64 3394.000 BATE 14:36:15
607 3394.000 CHIX 14:36:15
362 3394.000 BATE 14:36:15
195 3394.000 BATE 14:36:15
513 3394.000 LSE 14:36:15
484 3394.500 LSE 14:36:06
148 3394.500 LSE 14:35:48
200 3394.500 LSE 14:35:48
566 3393.500 LSE 14:35:29
201 3388.000 CHIX 14:34:13
173 3388.000 CHIX 14:34:13
37 3394.500 LSE 14:34:02
497 3394.500 LSE 14:34:02
485 3397.500 LSE 14:33:27
66 3399.000 CHIX 14:32:56
36 3399.000 CHIX 14:32:56
68 3399.000 CHIX 14:32:56
111 3399.000 CHIX 14:32:54
590 3400.000 LSE 14:32:54
153 3399.000 CHIX 14:32:34
177 3399.000 LSE 14:32:34
157 3399.000 CHIX 14:32:34
421 3399.000 LSE 14:32:33
462 3402.000 LSE 14:32:02
107 3402.000 LSE 14:32:02
547 3403.000 LSE 14:31:59
641 3401.500 BATE 14:31:10
372 3402.000 LSE 14:31:10
570 3402.000 CHIX 14:31:10
191 3402.000 LSE 14:31:10
548 3402.500 LSE 14:31:10
105 3402.500 LSE 14:30:52
148 3402.500 LSE 14:30:52
150 3402.500 LSE 14:30:52
119 3397.000 LSE 14:30:30
423 3398.500 LSE 14:30:14
100 3398.500 LSE 14:30:14
565 3398.000 CHIX 14:28:54
29 3398.000 CHIX 14:28:54
471 3398.500 LSE 14:28:44
21 3398.500 LSE 14:28:44
236 3398.000 LSE 14:27:32
366 3398.000 LSE 14:27:32
507 3398.500 LSE 14:26:57
597 3398.500 LSE 14:26:46
358 3398.500 BATE 14:26:46
696 3398.500 CHIX 14:26:46
36 3398.500 BATE 14:26:46
301 3398.500 BATE 14:26:46
52 3396.000 BATE 14:24:12
539 3396.500 LSE 14:20:36
526 3401.500 LSE 14:17:12
555 3402.500 LSE 14:16:21
551 3404.000 LSE 14:12:47
672 3404.000 CHIX 14:12:47
582 3403.000 LSE 14:10:13
279 3403.000 LSE 14:07:02
218 3403.000 LSE 14:07:02
150 3405.500 LSE 14:05:14
220 3405.500 LSE 14:05:14
148 3405.500 LSE 14:05:14
506 3405.500 LSE 14:05:14
11 3401.500 BATE 14:02:26
596 3401.500 BATE 14:02:26
397 3401.500 CHIX 14:01:51
214 3401.500 CHIX 14:01:51
51 3401.000 LSE 14:01:04
509 3401.000 LSE 14:01:04
571 3401.500 LSE 13:59:10
209 3402.500 LSE 13:58:34
283 3402.500 LSE 13:58:34
36 3402.000 LSE 13:56:16
178 3402.000 LSE 13:56:16
348 3402.000 LSE 13:56:16
565 3401.000 LSE 13:54:12
39 3401.000 CHIX 13:54:12
520 3401.000 CHIX 13:54:12
74 3401.000 CHIX 13:54:12
500 3397.000 LSE 13:46:54
37 3397.000 LSE 13:46:54
229 3398.500 LSE 13:45:22
318 3398.500 LSE 13:45:22
45 3397.500 LSE 13:42:14
171 3397.500 LSE 13:42:14
152 3397.500 LSE 13:42:14
121 3397.500 LSE 13:42:14
668 3400.500 CHIX 13:39:41
675 3400.500 BATE 13:39:41
43 3400.500 CHIX 13:39:41
526 3400.500 LSE 13:39:41
174 3401.500 LSE 13:37:27
337 3401.500 LSE 13:37:27
8 3401.000 LSE 13:34:36
596 3401.000 LSE 13:34:28
537 3400.500 LSE 13:32:12
558 3401.500 LSE 13:30:46
598 3401.500 CHIX 13:30:46
552 3401.000 LSE 13:27:20
548 3400.000 LSE 13:23:42
566 3398.500 LSE 13:19:45
641 3398.500 CHIX 13:19:45
674 3399.000 BATE 13:16:17
488 3400.000 LSE 13:16:12
401 3399.500 LSE 13:10:50
199 3399.500 LSE 13:10:50
455 3398.500 LSE 13:06:36
97 3398.500 LSE 13:06:04
597 3401.500 LSE 13:02:46
617 3401.500 CHIX 13:02:46
509 3401.500 LSE 13:01:15
508 3401.000 LSE 12:57:07
518 3400.000 LSE 12:54:04
504 3400.500 LSE 12:54:01
527 3400.000 LSE 12:48:21
581 3400.000 CHIX 12:48:21
489 3401.000 LSE 12:45:22
705 3401.000 BATE 12:42:43
552 3401.000 LSE 12:42:43
452 3401.000 LSE 12:38:13
126 3401.000 LSE 12:38:07
307 3400.000 CHIX 12:34:41
315 3400.000 CHIX 12:34:41
559 3400.500 LSE 12:34:23
579 3399.000 LSE 12:30:38
515 3400.000 LSE 12:27:10
41 3400.000 LSE 12:27:10
328 3399.000 LSE 12:24:41
230 3399.000 LSE 12:24:41
535 3394.500 LSE 12:20:17
683 3397.500 CHIX 12:17:36
15 3397.500 CHIX 12:17:30
549 3397.500 LSE 12:15:10
491 3400.500 LSE 12:11:36
669 3400.500 BATE 12:11:36
205 3400.000 LSE 12:08:47
311 3400.000 LSE 12:08:47
537 3401.500 LSE 12:05:58
50 3401.500 LSE 12:05:58
592 3404.000 LSE 12:04:23
590 3404.500 CHIX 12:03:33
592 3407.500 LSE 12:01:07
412 3404.500 LSE 11:59:57
94 3404.500 LSE 11:59:57
539 3402.000 LSE 11:55:29
112 3404.500 LSE 11:53:05
271 3404.500 LSE 11:53:05
115 3404.500 LSE 11:53:05
515 3405.500 LSE 11:52:49
48 3405.500 CHIX 11:52:49
535 3405.500 CHIX 11:52:49
539 3403.000 LSE 11:47:43
584 3405.000 LSE 11:43:02
317 3403.000 BATE 11:40:27
362 3403.000 BATE 11:40:27
492 3403.500 LSE 11:40:27
41 3403.500 LSE 11:40:27
606 3403.500 CHIX 11:39:03
8 3401.500 LSE 11:36:09
479 3401.500 LSE 11:36:09
286 3406.000 LSE 11:32:47
300 3406.000 LSE 11:32:47
510 3404.000 LSE 11:30:04
83 3404.000 LSE 11:30:04
486 3403.000 LSE 11:24:31
178 3402.500 CHIX 11:24:08
489 3402.500 CHIX 11:24:08
544 3400.000 LSE 11:22:17
567 3403.500 LSE 11:17:27
523 3403.000 LSE 11:14:26
649 3408.000 BATE 11:13:16
354 3408.500 LSE 11:12:35
98 3408.500 LSE 11:12:27
100 3408.500 LSE 11:12:27
23 3408.500 LSE 11:12:27
440 3411.000 CHIX 11:10:48
53 3411.000 CHIX 11:10:08
5 3411.000 CHIX 11:10:03
171 3411.000 CHIX 11:10:01
70 3411.500 LSE 11:10:00
434 3411.500 LSE 11:10:00
547 3411.000 LSE 11:06:31
589 3410.000 LSE 11:03:24
486 3410.500 LSE 10:58:15
540 3411.000 LSE 10:54:45
611 3411.000 CHIX 10:54:45
97 3411.000 CHIX 10:54:45
513 3409.000 LSE 10:51:14
563 3412.000 LSE 10:45:30
337 3414.000 BATE 10:44:00
47 3414.000 BATE 10:44:00
9 3414.000 BATE 10:44:00
211 3414.000 BATE 10:44:00
16 3414.000 BATE 10:44:00
415 3415.500 LSE 10:42:18
102 3415.500 LSE 10:42:10
495 3421.500 LSE 10:40:42
15 3422.500 CHIX 10:40:06
553 3422.500 LSE 10:40:06
569 3422.500 CHIX 10:40:06
506 3425.000 LSE 10:31:30
306 3427.000 LSE 10:29:10
220 3427.000 LSE 10:29:10
540 3426.000 LSE 10:24:13
90 3426.500 CHIX 10:24:12
580 3426.500 CHIX 10:24:12
524 3431.000 LSE 10:21:30
158 3433.500 LSE 10:19:18
361 3433.500 LSE 10:19:18
588 3433.500 BATE 10:19:18
92 3433.500 BATE 10:19:18
504 3422.000 LSE 10:14:29
166 3422.000 CHIX 10:13:09
195 3422.000 CHIX 10:13:09
60 3422.000 CHIX 10:13:09
170 3422.000 CHIX 10:13:09
546 3421.500 LSE 10:12:05
569 3420.000 LSE 10:08:10
594 3420.500 LSE 10:07:39
575 3416.500 LSE 10:02:51
72 3413.000 CHIX 10:01:05
83 3413.000 CHIX 10:01:05
68 3413.000 CHIX 10:01:05
248 3413.000 CHIX 10:01:05
151 3413.000 CHIX 10:01:05
114 3418.000 LSE 10:00:07
95 3418.000 LSE 10:00:07
200 3417.500 LSE 10:00:07
170 3418.000 LSE 10:00:07
187 3414.500 LSE 09:58:41
313 3414.500 LSE 09:57:30
589 3416.000 LSE 09:54:57
574 3418.500 BATE 09:52:55
39 3419.000 LSE 09:51:40
73 3419.000 LSE 09:51:40
397 3419.000 LSE 09:51:40
44 3419.000 LSE 09:51:35
50 3421.000 CHIX 09:49:11
420 3421.000 CHIX 09:49:11
124 3421.000 CHIX 09:49:11
586 3420.000 LSE 09:47:16
586 3427.000 LSE 09:43:34
235 3432.000 LSE 09:41:30
267 3432.000 LSE 09:41:30
517 3434.500 LSE 09:37:34
581 3437.500 CHIX 09:35:48
123 3437.500 LSE 09:34:57
421 3437.500 LSE 09:34:57
136 3442.000 LSE 09:32:08
74 3442.000 LSE 09:32:06
347 3442.000 LSE 09:31:41
511 3446.500 LSE 09:30:18
585 3445.000 LSE 09:27:56
20 3445.000 LSE 09:27:50
682 3445.500 BATE 09:25:37
594 3444.000 CHIX 09:24:46
261 3444.000 LSE 09:23:52
289 3444.000 LSE 09:23:52
179 3442.500 LSE 09:21:21
353 3442.500 LSE 09:21:21
253 3445.500 LSE 09:20:40
239 3445.500 LSE 09:19:26
81 3445.500 LSE 09:19:26
596 3446.500 LSE 09:17:25
543 3445.500 CHIX 09:14:32
42 3445.500 CHIX 09:14:32
100 3447.000 CHIX 09:12:23
529 3448.000 LSE 09:12:15
393 3452.000 LSE 09:09:31
140 3452.000 LSE 09:09:31
498 3451.500 LSE 09:09:07
142 3446.500 LSE 09:07:28
66 3447.500 LSE 09:05:51
84 3447.500 LSE 09:05:51
96 3447.500 LSE 09:05:50
66 3447.500 LSE 09:05:50
96 3447.500 LSE 09:05:49
105 3447.500 LSE 09:05:49
42 3447.500 LSE 09:05:49
380 3448.500 LSE 09:04:07
16 3448.500 LSE 09:04:07
99 3448.500 LSE 09:04:07
66 3448.500 LSE 09:04:07
631 3448.500 CHIX 09:04:07
246 3448.500 BATE 09:04:07
38 3448.500 BATE 09:04:07
324 3448.500 BATE 09:04:07
222 3446.500 LSE 09:01:03
378 3446.500 LSE 09:01:03
84 3447.000 LSE 09:00:54
534 3447.000 LSE 08:59:03
53 3449.000 LSE 08:56:15
90 3449.000 LSE 08:56:02
343 3449.000 LSE 08:56:02
80 3449.000 LSE 08:55:52
561 3445.500 LSE 08:53:18
676 3446.500 CHIX 08:52:51
469 3445.500 LSE 08:51:20
40 3445.500 LSE 08:51:20
394 3444.500 LSE 08:50:18
100 3444.500 LSE 08:50:18
529 3441.000 LSE 08:47:46
373 3441.000 BATE 08:45:51
582 3441.000 CHIX 08:45:51
530 3441.000 LSE 08:45:51
293 3441.000 BATE 08:45:51
544 3440.500 LSE 08:44:30
542 3437.000 LSE 08:40:57
587 3434.000 LSE 08:39:37
102 3433.500 LSE 08:38:55
163 3435.500 LSE 08:37:05
274 3435.500 LSE 08:37:05
163 3435.500 LSE 08:37:05
227 3433.500 CHIX 08:34:54
403 3433.500 CHIX 08:34:54
121 3433.000 CHIX 08:34:43
475 3434.000 LSE 08:34:43
70 3434.000 LSE 08:34:43
517 3429.000 LSE 08:33:08
73 3429.000 LSE 08:33:08
535 3424.500 LSE 08:30:50
597 3421.500 LSE 08:28:42
85 3430.000 BATE 08:27:19
133 3430.000 BATE 08:27:19
9 3430.000 BATE 08:27:19
379 3430.000 BATE 08:27:19
16 3430.000 BATE 08:27:19
252 3427.000 LSE 08:26:11
275 3427.000 LSE 08:26:11
393 3430.500 LSE 08:25:39
122 3430.500 LSE 08:25:33
12 3431.000 LSE 08:25:33
112 3431.000 LSE 08:25:33
404 3431.000 LSE 08:25:33
609 3431.000 CHIX 08:25:33
539 3424.500 LSE 08:23:47
577 3425.500 LSE 08:21:35
494 3425.000 LSE 08:19:36
593 3426.500 LSE 08:18:48
110 3427.000 LSE 08:18:47
412 3427.000 LSE 08:18:47
200 3427.500 LSE 08:17:10
110 3428.000 LSE 08:17:10
113 3428.000 LSE 08:17:10
167 3428.000 LSE 08:17:10
703 3428.500 CHIX 08:16:21
604 3429.000 LSE 08:16:20
435 3429.000 LSE 08:16:20
106 3429.000 LSE 08:16:20
475 3425.500 LSE 08:14:05
116 3425.500 LSE 08:14:05
527 3422.000 LSE 08:13:09
659 3427.500 BATE 08:11:36
499 3428.500 LSE 08:11:35
15 3428.500 LSE 08:11:31
548 3435.000 LSE 08:09:46
703 3435.000 CHIX 08:09:46
516 3435.000 LSE 08:08:35
494 3434.500 LSE 08:08:00
564 3435.500 LSE 08:05:54
206 3437.000 LSE 08:04:17
296 3437.000 LSE 08:04:17
124 3440.000 BATE 08:03:53
314 3440.000 BATE 08:03:53
336 3440.000 CHIX 08:03:53
527 3440.000 LSE 08:03:53
193 3440.000 BATE 08:03:53
309 3440.000 CHIX 08:03:53
495 3439.000 LSE 08:02:03
575 3440.500 LSE 08:01:59
45 3442.000 CHIX 08:01:58
28 3442.000 CHIX 08:01:58
46 3442.000 CHIX 08:01:56
46 3442.000 CHIX 08:01:56
538 3442.000 LSE 08:01:56
253 3442.000 CHIX 08:01:56
170 3442.000 CHIX 08:01:56
61 3442.000 CHIX 08:01:56
521 3436.500 LSE 08:00:35
593 3439.000 LSE 08:00:32
168 3441.000 LSE 08:00:24
571 3441.000 LSE 08:00:24
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 08-07-2022 08:00:00
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