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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.
03 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: 29 April 2022
Number of ordinary shares of 25 pence each 390,000
purchased:
Highest price paid per share (pence): 3362.50p
Lowest price paid per share (pence): 3331.00p
Volume weighted average price paid per share 3346.9646p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 181,104,066 of its shares in Treasury. The Company has
2,275,520,750 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 29 April 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 29/04/2022 275,000 3,347.0671 LSE
Tobacco p.l.c.
British American
GB0002875804 29/04/2022 75,000 3,346.6923 CHIX
Tobacco p.l.c.
British American
GB0002875804 29/04/2022 40,000 3,346.7706 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
413 3346.500 LSE 15:59:00
47 3346.000 LSE 15:58:36
100 3346.000 LSE 15:58:36
100 3346.000 LSE 15:58:36
20 3346.000 LSE 15:58:36
80 3346.000 LSE 15:58:36
100 3346.000 LSE 15:58:36
100 3346.000 LSE 15:58:36
26 3346.000 LSE 15:58:36
80 3346.000 LSE 15:58:36
20 3346.000 LSE 15:58:36
649 3346.500 LSE 15:58:12
289 3347.500 CHIX 15:57:53
300 3347.500 CHIX 15:57:50
229 3347.500 CHIX 15:57:50
399 3347.500 BATE 15:57:50
673 3348.000 LSE 15:57:46
100 3347.500 LSE 15:57:46
28 3346.500 BATE 15:57:34
51 3347.000 BATE 15:57:33
51 3347.000 BATE 15:57:33
71 3347.000 BATE 15:57:32
99 3346.500 LSE 15:57:32
250 3346.500 LSE 15:57:32
162 3346.500 LSE 15:57:32
195 3346.500 LSE 15:57:32
162 3346.500 LSE 15:57:32
250 3346.500 LSE 15:57:32
196 3346.500 LSE 15:57:32
195 3346.500 LSE 15:57:32
250 3346.500 LSE 15:57:32
196 3346.500 LSE 15:57:32
162 3346.500 LSE 15:57:32
229 3346.000 CHIX 15:57:22
300 3346.000 CHIX 15:57:22
51 3344.500 LSE 15:56:21
82 3344.500 LSE 15:56:21
400 3344.500 LSE 15:56:21
102 3344.500 LSE 15:56:21
388 3344.000 LSE 15:55:31
100 3344.000 LSE 15:55:30
13 3344.000 LSE 15:55:30
86 3344.000 LSE 15:55:30
92 3344.000 LSE 15:55:30
601 3344.000 BATE 15:54:43
581 3344.000 CHIX 15:54:43
614 3344.000 LSE 15:54:38
153 3344.500 LSE 15:54:18
11 3344.500 LSE 15:54:18
397 3344.500 LSE 15:54:18
647 3345.000 LSE 15:53:33
13 3345.000 LSE 15:52:58
571 3345.000 LSE 15:52:58
281 3345.500 CHIX 15:52:40
325 3345.500 CHIX 15:52:40
29 3345.500 LSE 15:52:05
587 3345.500 LSE 15:52:05
546 3346.000 LSE 15:51:16
400 3347.000 LSE 15:51:07
94 3347.000 BATE 15:51:07
113 3347.000 LSE 15:51:07
200 3347.000 BATE 15:51:07
200 3347.000 BATE 15:51:07
17 3347.000 BATE 15:51:07
88 3347.000 BATE 15:51:07
10 3347.000 LSE 15:51:06
11 3347.000 LSE 15:51:04
10 3347.000 LSE 15:51:04
60 3347.000 LSE 15:50:55
10 3347.000 LSE 15:50:55
41 3347.000 BATE 15:50:53
12 3347.000 BATE 15:50:53
300 3347.500 CHIX 15:50:52
229 3347.500 CHIX 15:50:52
660 3346.000 LSE 15:50:20
644 3344.500 LSE 15:49:47
10 3344.500 LSE 15:49:47
550 3343.500 LSE 15:48:55
557 3343.000 LSE 15:48:31
547 3343.500 LSE 15:47:30
566 3344.000 LSE 15:47:26
666 3344.000 CHIX 15:47:26
500 3344.500 LSE 15:47:25
637 3344.500 LSE 15:46:15
523 3344.500 CHIX 15:46:15
90 3344.500 CHIX 15:46:15
531 3342.500 LSE 15:45:16
10 3342.500 LSE 15:45:15
30 3342.500 LSE 15:45:14
10 3342.500 LSE 15:45:14
674 3343.500 LSE 15:44:39
653 3346.000 LSE 15:44:07
700 3346.000 BATE 15:44:07
514 3346.000 CHIX 15:44:07
896 3346.500 LSE 15:43:41
23 3346.500 LSE 15:43:41
152 3346.000 CHIX 15:43:25
196 3346.500 LSE 15:43:22
628 3345.500 LSE 15:42:46
664 3346.000 LSE 15:41:09
549 3347.000 LSE 15:40:41
827 3347.500 LSE 15:40:30
675 3347.500 BATE 15:40:30
638 3347.500 CHIX 15:40:30
638 3348.000 LSE 15:40:23
677 3346.000 LSE 15:39:49
280 3346.500 LSE 15:39:38
126 3343.500 LSE 15:38:22
503 3343.500 LSE 15:38:22
343 3343.500 CHIX 15:38:22
160 3343.500 CHIX 15:38:15
130 3343.500 CHIX 15:38:14
902 3343.000 LSE 15:37:27
779 3343.500 LSE 15:37:27
409 3341.000 LSE 15:35:26
10 3341.000 LSE 15:35:26
10 3341.000 LSE 15:35:22
173 3341.000 LSE 15:35:18
12 3342.500 CHIX 15:35:05
32 3342.500 CHIX 15:35:05
583 3342.500 CHIX 15:35:05
26 3344.500 LSE 15:34:34
250 3344.500 LSE 15:34:34
195 3344.500 LSE 15:34:34
196 3344.500 LSE 15:34:34
482 3345.000 BATE 15:34:34
218 3345.000 BATE 15:34:34
625 3345.000 LSE 15:34:12
55 3345.000 LSE 15:33:38
195 3345.000 LSE 15:33:38
250 3345.000 LSE 15:33:38
196 3345.000 LSE 15:33:38
133 3344.500 CHIX 15:33:38
91 3344.500 CHIX 15:33:38
623 3345.500 LSE 15:33:38
453 3344.500 CHIX 15:32:38
20 3344.500 CHIX 15:32:24
50 3345.500 LSE 15:31:59
530 3345.500 LSE 15:31:59
50 3345.500 LSE 15:31:59
10 3345.500 LSE 15:31:53
29 3345.500 LSE 15:31:11
577 3345.500 LSE 15:31:11
609 3346.500 LSE 15:30:42
634 3347.500 LSE 15:30:10
570 3347.500 CHIX 15:30:10
131 3347.500 CHIX 15:30:10
81 3348.500 BATE 15:29:21
200 3348.500 BATE 15:29:21
13 3348.500 BATE 15:29:21
70 3348.500 BATE 15:29:21
51 3348.500 BATE 15:29:21
83 3348.500 BATE 15:29:21
7 3348.500 BATE 15:29:21
141 3348.500 BATE 15:29:21
17 3348.500 BATE 15:29:21
18 3348.500 BATE 15:29:21
250 3349.000 LSE 15:29:00
155 3349.000 LSE 15:29:00
70 3349.000 LSE 15:29:00
175 3349.000 LSE 15:29:00
75 3350.000 LSE 15:28:55
364 3350.000 LSE 15:28:55
215 3350.000 LSE 15:28:55
636 3350.500 LSE 15:28:49
572 3350.500 CHIX 15:28:49
451 3351.000 LSE 15:28:43
100 3351.000 LSE 15:28:43
105 3350.500 LSE 15:26:41
350 3350.500 LSE 15:26:41
27 3350.500 LSE 15:26:41
29 3350.500 LSE 15:26:41
42 3350.500 LSE 15:26:41
177 3352.000 LSE 15:26:22
309 3352.000 LSE 15:26:22
117 3352.000 LSE 15:26:22
664 3351.500 LSE 15:25:52
600 3348.500 LSE 15:25:04
90 3349.000 LSE 15:24:44
490 3349.000 LSE 15:24:44
108 3349.000 BATE 15:24:44
707 3349.000 CHIX 15:24:44
600 3349.000 BATE 15:24:44
547 3350.000 LSE 15:24:25
60 3348.500 LSE 15:24:05
545 3349.000 LSE 15:23:24
250 3349.500 LSE 15:23:05
650 3350.500 LSE 15:22:45
67 3352.500 CHIX 15:22:06
345 3352.500 CHIX 15:22:06
44 3352.500 CHIX 15:22:06
568 3352.500 LSE 15:22:06
210 3352.500 CHIX 15:22:06
610 3354.000 LSE 15:21:41
587 3354.000 LSE 15:21:41
230 3353.500 LSE 15:21:06
595 3354.000 LSE 15:21:06
54 3354.000 LSE 15:21:06
502 3354.000 LSE 15:19:45
11 3354.000 LSE 15:19:45
100 3354.000 LSE 15:19:45
619 3354.500 LSE 15:19:45
186 3354.500 CHIX 15:19:45
28 3354.500 CHIX 15:19:45
47 3354.500 CHIX 15:19:45
97 3354.500 CHIX 15:19:45
22 3354.500 BATE 15:19:45
100 3354.500 BATE 15:19:45
279 3354.500 CHIX 15:19:45
288 3354.500 BATE 15:19:45
100 3354.500 BATE 15:19:44
100 3354.500 BATE 15:19:43
644 3355.500 LSE 15:18:53
18 3357.000 LSE 15:18:30
552 3357.000 LSE 15:18:30
619 3356.000 LSE 15:17:55
21 3355.500 CHIX 15:17:05
637 3355.500 CHIX 15:17:05
77 3355.500 LSE 15:17:05
545 3355.500 LSE 15:17:05
171 3357.500 LSE 15:16:29
398 3357.500 LSE 15:16:28
270 3357.000 LSE 15:16:28
576 3357.500 LSE 15:16:03
607 3358.000 LSE 15:16:03
589 3356.500 BATE 15:15:04
10 3357.500 LSE 15:15:03
548 3357.500 LSE 15:15:03
12 3357.500 LSE 15:15:03
77 3358.000 CHIX 15:15:03
365 3358.000 CHIX 15:15:03
30 3358.000 CHIX 15:15:03
148 3358.000 CHIX 15:15:02
155 3360.000 LSE 15:14:08
156 3360.000 LSE 15:14:08
250 3360.000 LSE 15:14:08
69 3360.000 LSE 15:14:08
299 3360.000 LSE 15:14:08
310 3360.000 LSE 15:14:08
10 3360.000 LSE 15:14:08
580 3358.500 LSE 15:12:58
172 3360.500 CHIX 15:12:57
163 3360.500 CHIX 15:12:57
55 3360.500 CHIX 15:12:57
214 3360.500 CHIX 15:12:57
573 3360.500 LSE 15:12:57
152 3360.000 LSE 15:12:03
405 3360.000 LSE 15:12:03
215 3360.500 LSE 15:11:53
398 3360.500 LSE 15:11:53
319 3361.000 LSE 15:11:05
294 3361.000 LSE 15:11:05
10 3361.000 LSE 15:11:05
35 3361.000 BATE 15:10:27
619 3361.000 BATE 15:10:27
545 3361.000 LSE 15:10:27
601 3362.500 CHIX 15:10:07
248 3362.500 LSE 15:10:07
361 3362.500 LSE 15:10:07
28 3362.500 CHIX 15:09:59
28 3362.500 CHIX 15:09:51
27 3362.500 CHIX 15:09:51
28 3362.500 CHIX 15:09:51
222 3362.500 LSE 15:09:31
339 3362.500 LSE 15:09:31
372 3362.500 LSE 15:09:04
70 3362.500 LSE 15:09:03
10 3362.500 LSE 15:09:03
105 3362.500 LSE 15:09:03
615 3362.500 LSE 15:08:31
10 3362.500 LSE 15:08:31
10 3362.500 LSE 15:08:30
321 3362.000 CHIX 15:08:01
42 3362.000 CHIX 15:08:01
79 3362.000 CHIX 15:08:01
136 3362.000 LSE 15:08:01
25 3362.000 CHIX 15:08:01
58 3362.000 LSE 15:08:01
120 3362.000 CHIX 15:08:01
100 3362.000 LSE 15:08:01
300 3362.000 LSE 15:08:01
39 3362.000 LSE 15:08:01
651 3362.500 LSE 15:07:25
616 3360.000 LSE 15:06:28
698 3360.000 BATE 15:06:28
623 3360.500 LSE 15:06:20
496 3358.500 CHIX 15:05:41
109 3358.500 CHIX 15:05:41
634 3359.000 LSE 15:05:13
612 3359.500 LSE 15:05:10
32 3359.500 LSE 15:05:10
80 3358.500 LSE 15:04:47
51 3358.500 LSE 15:04:47
320 3358.500 LSE 15:04:47
10 3358.500 LSE 15:04:47
30 3358.500 LSE 15:04:38
97 3358.500 LSE 15:04:37
718 3359.500 LSE 15:04:07
580 3359.500 CHIX 15:04:07
406 3360.000 CHIX 15:04:06
268 3360.000 CHIX 15:04:06
551 3360.000 LSE 15:04:06
552 3360.000 LSE 15:04:06
14 3360.000 LSE 15:04:06
124 3360.500 LSE 15:03:55
250 3360.500 LSE 15:03:55
124 3360.500 LSE 15:03:54
250 3360.500 LSE 15:03:54
124 3360.500 LSE 15:03:54
250 3358.000 LSE 15:03:15
250 3358.000 LSE 15:03:15
680 3357.500 BATE 15:03:11
607 3356.000 LSE 15:01:26
577 3356.000 LSE 15:01:26
90 3357.000 LSE 15:00:44
519 3357.000 LSE 15:00:44
2 3357.000 LSE 15:00:44
577 3357.500 LSE 15:00:44
595 3357.500 CHIX 15:00:33
610 3357.500 LSE 15:00:30
626 3357.500 LSE 15:00:30
132 3354.000 BATE 14:58:41
119 3354.000 BATE 14:58:41
61 3354.000 BATE 14:58:41
111 3354.000 BATE 14:58:41
13 3354.000 BATE 14:58:41
34 3354.000 BATE 14:58:41
54 3354.000 BATE 14:58:41
13 3354.000 BATE 14:58:41
596 3354.000 LSE 14:58:41
75 3354.000 BATE 14:58:41
21 3354.000 BATE 14:58:41
620 3355.000 CHIX 14:58:39
548 3354.500 LSE 14:57:54
661 3354.500 LSE 14:57:54
293 3352.500 LSE 14:57:06
367 3352.500 LSE 14:57:06
581 3352.500 CHIX 14:57:06
553 3353.000 LSE 14:56:50
645 3349.000 LSE 14:56:01
603 3349.500 LSE 14:55:58
10 3348.000 LSE 14:55:24
17 3348.000 LSE 14:55:08
150 3348.000 LSE 14:55:08
400 3348.000 LSE 14:55:08
160 3348.500 LSE 14:55:05
440 3348.500 CHIX 14:55:05
657 3348.500 BATE 14:55:05
31 3348.500 LSE 14:55:05
140 3348.500 CHIX 14:55:05
376 3348.500 LSE 14:55:05
17 3348.500 BATE 14:55:05
257 3347.500 LSE 14:54:31
307 3347.500 LSE 14:54:31
40 3347.000 LSE 14:54:10
10 3347.000 LSE 14:54:10
680 3348.500 LSE 14:53:31
641 3349.000 LSE 14:53:28
651 3349.000 CHIX 14:53:28
400 3347.000 LSE 14:52:21
26 3347.000 LSE 14:52:21
197 3347.000 LSE 14:52:21
57 3348.000 LSE 14:51:42
124 3348.000 LSE 14:51:42
120 3348.000 LSE 14:51:42
124 3348.000 LSE 14:51:42
250 3348.000 LSE 14:51:42
217 3348.000 LSE 14:51:19
200 3348.000 LSE 14:51:19
200 3348.000 LSE 14:51:19
667 3347.000 BATE 14:50:52
669 3346.500 LSE 14:50:35
627 3346.500 CHIX 14:50:35
269 3345.500 LSE 14:50:05
144 3345.500 LSE 14:50:05
209 3345.500 LSE 14:50:05
167 3347.000 LSE 14:49:50
441 3347.000 LSE 14:49:50
72 3347.000 LSE 14:49:50
438 3344.500 LSE 14:49:15
93 3344.500 LSE 14:49:15
27 3344.500 LSE 14:49:15
107 3344.500 LSE 14:49:15
601 3345.000 LSE 14:49:07
591 3345.000 CHIX 14:49:07
546 3344.500 LSE 14:48:11
800 3344.500 LSE 14:48:00
29 3344.500 LSE 14:48:00
471 3346.000 LSE 14:47:57
400 3346.000 LSE 14:47:57
27 3346.000 LSE 14:47:57
673 3346.000 CHIX 14:47:57
580 3346.000 BATE 14:47:57
597 3345.500 LSE 14:47:23
666 3345.500 BATE 14:46:37
602 3345.500 LSE 14:46:37
706 3345.000 CHIX 14:46:06
1 3345.000 CHIX 14:46:06
644 3345.500 LSE 14:46:02
635 3345.500 LSE 14:46:02
545 3345.500 LSE 14:46:02
170 3341.500 LSE 14:45:04
529 3342.000 LSE 14:44:09
102 3342.000 LSE 14:44:09
704 3342.000 CHIX 14:44:09
630 3341.500 LSE 14:43:42
572 3341.500 LSE 14:43:42
577 3342.000 LSE 14:43:00
15 3342.000 BATE 14:43:00
208 3342.000 LSE 14:43:00
9 3342.000 BATE 14:43:00
209 3342.000 BATE 14:43:00
10 3342.000 BATE 14:43:00
119 3342.000 BATE 14:43:00
119 3342.000 BATE 14:43:00
177 3342.000 BATE 14:43:00
556 3342.000 LSE 14:43:00
1096 3342.500 LSE 14:43:00
152 3342.500 CHIX 14:43:00
115 3342.500 CHIX 14:43:00
234 3342.500 CHIX 14:43:00
97 3342.500 CHIX 14:43:00
565 3341.500 LSE 14:42:14
585 3341.000 LSE 14:41:54
56 3341.000 LSE 14:41:54
644 3341.000 LSE 14:41:19
23 3341.000 CHIX 14:41:19
85 3341.000 CHIX 14:41:19
77 3341.000 CHIX 14:41:19
24 3341.000 CHIX 14:41:19
27 3341.000 CHIX 14:40:51
177 3341.000 CHIX 14:40:51
136 3341.000 CHIX 14:40:51
22 3341.000 CHIX 14:40:51
23 3341.000 CHIX 14:40:51
453 3341.500 LSE 14:40:45
146 3341.500 LSE 14:40:45
77 3341.500 LSE 14:40:45
407 3342.500 LSE 14:40:36
152 3342.500 LSE 14:40:36
653 3343.500 LSE 14:40:19
165 3343.500 LSE 14:40:19
541 3344.000 LSE 14:40:13
97 3344.000 LSE 14:40:13
274 3339.000 LSE 14:39:03
318 3339.000 LSE 14:39:03
554 3339.500 LSE 14:39:01
44 3339.500 LSE 14:39:01
437 3339.500 CHIX 14:39:01
238 3339.500 CHIX 14:39:01
653 3341.000 LSE 14:38:34
176 3341.500 BATE 14:38:16
241 3341.500 BATE 14:38:16
225 3341.500 BATE 14:38:16
569 3342.000 LSE 14:38:13
84 3342.000 LSE 14:38:12
711 3343.500 LSE 14:37:53
613 3344.000 LSE 14:37:53
727 3344.000 LSE 14:37:53
169 3344.500 CHIX 14:37:50
516 3344.500 CHIX 14:37:50
215 3344.000 LSE 14:36:20
120 3344.000 LSE 14:36:20
250 3344.000 LSE 14:36:20
19 3344.000 LSE 14:36:20
466 3344.000 BATE 14:36:20
304 3344.000 CHIX 14:36:20
162 3344.000 CHIX 14:36:20
143 3344.000 BATE 14:36:17
171 3344.000 CHIX 14:36:02
191 3345.000 LSE 14:35:59
444 3345.000 LSE 14:35:59
300 3345.000 LSE 14:35:59
379 3345.000 LSE 14:35:59
321 3345.500 LSE 14:35:15
305 3345.500 LSE 14:35:15
644 3346.000 LSE 14:34:58
693 3346.000 CHIX 14:34:58
569 3347.000 LSE 14:34:53
479 3347.000 LSE 14:34:53
119 3347.000 LSE 14:34:39
250 3347.000 LSE 14:34:10
120 3347.000 LSE 14:34:10
124 3347.000 LSE 14:34:10
73 3347.000 LSE 14:34:10
673 3347.000 LSE 14:34:10
66 3347.000 CHIX 14:34:10
573 3347.000 BATE 14:34:10
565 3347.000 CHIX 14:34:10
644 3347.500 LSE 14:34:08
670 3349.000 LSE 14:34:01
119 3347.000 LSE 14:33:49
216 3347.000 CHIX 14:33:49
188 3345.000 BATE 14:33:12
574 3345.500 LSE 14:33:12
165 3345.500 LSE 14:33:12
124 3346.500 LSE 14:33:11
571 3346.500 LSE 14:33:11
442 3346.500 BATE 14:33:11
16 3346.500 CHIX 14:33:09
68 3346.500 CHIX 14:33:09
721 3346.500 LSE 14:33:04
105 3346.500 LSE 14:33:04
84 3346.500 CHIX 14:33:04
35 3346.500 BATE 14:33:04
78 3346.500 CHIX 14:33:04
201 3346.500 BATE 14:33:04
9 3346.500 BATE 14:33:04
434 3346.500 CHIX 14:33:01
2 3346.500 CHIX 14:33:01
125 3346.500 CHIX 14:32:35
155 3346.500 CHIX 14:32:35
938 3346.500 LSE 14:32:35
140 3346.500 CHIX 14:32:35
173 3346.500 CHIX 14:32:35
173 3347.000 LSE 14:32:32
81 3347.000 LSE 14:32:32
395 3347.000 LSE 14:32:32
431 3347.000 LSE 14:32:32
119 3347.000 LSE 14:32:28
250 3347.500 LSE 14:32:28
124 3347.500 LSE 14:32:28
448 3345.000 LSE 14:31:56
179 3345.000 LSE 14:31:56
475 3343.500 LSE 14:31:25
58 3343.500 LSE 14:31:25
15 3343.500 LSE 14:31:23
81 3340.500 LSE 14:31:08
600 3341.500 LSE 14:31:01
143 3341.500 LSE 14:31:01
115 3342.500 LSE 14:30:54
438 3342.500 LSE 14:30:54
453 3343.000 CHIX 14:30:23
172 3343.000 CHIX 14:30:23
408 3344.000 LSE 14:30:20
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12 3352.500 LSE 08:35:25
551 3351.500 LSE 08:34:44
666 3351.500 LSE 08:34:03
577 3351.500 LSE 08:34:03
250 3350.000 LSE 08:32:19
107 3350.000 LSE 08:32:19
107 3350.000 LSE 08:32:19
69 3350.000 LSE 08:32:19
11 3350.000 LSE 08:32:19
620 3350.000 LSE 08:32:19
598 3350.000 LSE 08:32:19
615 3350.000 CHIX 08:32:19
405 3350.000 LSE 08:31:52
200 3350.000 LSE 08:31:52
448 3350.000 LSE 08:31:43
200 3350.000 LSE 08:31:43
107 3349.000 LSE 08:31:19
200 3349.000 LSE 08:31:19
107 3349.000 LSE 08:31:19
185 3349.000 LSE 08:31:19
613 3349.000 LSE 08:31:19
581 3347.500 LSE 08:30:28
683 3341.000 CHIX 08:27:42
605 3342.000 LSE 08:27:42
671 3342.000 BATE 08:27:42
631 3344.000 LSE 08:26:37
608 3346.500 LSE 08:26:01
624 3346.000 LSE 08:24:53
636 3346.000 CHIX 08:24:53
640 3342.500 LSE 08:23:23
547 3346.000 LSE 08:22:41
200 3345.000 LSE 08:21:10
602 3345.000 CHIX 08:21:10
594 3345.000 LSE 08:21:10
68 3345.000 LSE 08:21:10
634 3344.500 LSE 08:20:37
367 3343.000 LSE 08:20:00
575 3343.000 LSE 08:20:00
564 3342.000 CHIX 08:19:31
405 3342.000 BATE 08:19:31
15 3342.000 CHIX 08:19:31
15 3342.000 BATE 08:19:31
137 3342.000 BATE 08:19:31
110 3342.000 BATE 08:19:31
12 3342.000 CHIX 08:19:31
14 3342.000 BATE 08:19:31
637 3343.000 LSE 08:19:31
607 3343.500 LSE 08:19:31
209 3333.000 LSE 08:14:39
460 3333.000 LSE 08:14:39
207 3335.000 BATE 08:13:44
464 3335.000 BATE 08:13:44
712 3337.500 CHIX 08:13:28
662 3340.000 LSE 08:13:04
260 3343.500 LSE 08:12:39
250 3343.500 LSE 08:12:39
107 3343.500 LSE 08:12:39
4 3343.500 LSE 08:12:39
704 3345.000 LSE 08:12:33
305 3346.000 LSE 08:12:33
345 3346.000 LSE 08:12:33
165 3346.000 CHIX 08:12:33
530 3346.000 CHIX 08:12:33
255 3339.000 LSE 08:09:49
390 3339.000 LSE 08:09:49
629 3339.500 BATE 08:09:49
552 3336.500 LSE 08:09:04
602 3337.000 LSE 08:08:15
26 3337.000 LSE 08:08:15
697 3337.500 CHIX 08:07:39
613 3337.000 BATE 08:06:52
677 3337.500 LSE 08:06:30
657 3338.000 LSE 08:05:56
566 3337.000 LSE 08:05:40
634 3337.000 LSE 08:05:40
604 3337.500 CHIX 08:05:40
574 3337.000 LSE 08:03:54
21 3337.000 BATE 08:03:54
621 3337.000 BATE 08:03:54
190 3335.500 LSE 08:03:34
591 3335.500 CHIX 08:03:09
576 3338.000 LSE 08:02:56
608 3338.000 LSE 08:02:56
250 3338.000 LSE 08:02:56
1033 3338.000 LSE 08:02:56
737 3331.000 LSE 08:01:57
599 3331.000 CHIX 08:01:57
11 3331.000 LSE 08:01:57
116 3331.500 CHIX 08:01:05
70 3331.500 CHIX 08:01:05
300 3331.500 CHIX 08:01:05
134 3331.500 CHIX 08:01:05
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 03-05-2022 08:00:00
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