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British American Tobacco (JSE:BTI) News - Transaction in own shares
vBritish 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.
19 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: 18 May 2022
Number of ordinary shares of 25 pence each 420,000
purchased:
Highest price paid per share (pence): 3516.00p
Lowest price paid per share (pence): 3480.00p
Volume weighted average price paid per share 3499.4942p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 186,215,011 of its shares in Treasury. The Company has
2,270,540,723 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 18 May 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 18/05/2022 300,000 3,499.3580 LSE
Tobacco p.l.c.
British American
GB0002875804 18/05/2022 80,000 3,499.7533 CHIX
Tobacco p.l.c.
British American
GB0002875804 18/05/2022 40,000 3,499.9981 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
337 3480.500 LSE 16:24:08
200 3480.500 LSE 16:23:54
118 3480.500 LSE 16:23:54
206 3480.500 LSE 16:23:54
471 3481.000 LSE 16:23:19
128 3481.500 LSE 16:23:06
200 3481.500 LSE 16:23:06
114 3481.500 LSE 16:23:06
197 3482.000 LSE 16:22:50
206 3482.000 LSE 16:22:50
200 3482.000 LSE 16:22:50
258 3482.000 CHIX 16:22:50
229 3482.000 CHIX 16:22:50
229 3482.000 CHIX 16:22:50
622 3482.000 BATE 16:22:50
383 3482.500 LSE 16:22:33
61 3482.500 LSE 16:22:32
100 3482.500 LSE 16:22:32
569 3482.500 LSE 16:22:27
42 3482.500 LSE 16:22:27
595 3480.000 CHIX 16:21:35
542 3480.500 LSE 16:21:34
133 3483.500 LSE 16:21:06
206 3483.500 LSE 16:21:06
197 3483.500 LSE 16:21:06
511 3483.500 LSE 16:21:06
200 3484.500 LSE 16:20:36
138 3484.500 LSE 16:20:36
206 3484.500 LSE 16:20:36
114 3485.500 LSE 16:20:27
419 3485.500 LSE 16:20:27
492 3487.500 LSE 16:20:03
588 3487.500 CHIX 16:20:03
181 3487.500 LSE 16:19:42
200 3487.500 LSE 16:19:42
207 3487.500 LSE 16:19:42
229 3489.000 LSE 16:19:08
216 3489.000 LSE 16:19:08
105 3489.500 LSE 16:18:57
129 3489.500 LSE 16:18:57
11 3489.500 LSE 16:18:55
309 3489.500 LSE 16:18:55
210 3490.000 BATE 16:18:22
468 3490.000 BATE 16:18:22
644 3490.000 LSE 16:18:22
76 3490.000 CHIX 16:18:22
514 3490.000 CHIX 16:18:10
30 3490.000 CHIX 16:18:10
11 3490.000 CHIX 16:18:10
515 3490.500 LSE 16:17:39
269 3490.500 LSE 16:17:12
235 3490.500 LSE 16:17:12
500 3492.500 LSE 16:16:33
182 3493.500 CHIX 16:16:15
300 3493.500 CHIX 16:16:15
105 3493.500 CHIX 16:16:15
288 3493.500 LSE 16:16:15
206 3493.500 LSE 16:16:15
151 3493.500 LSE 16:16:15
513 3493.500 LSE 16:16:15
527 3494.500 LSE 16:15:07
91 3494.500 LSE 16:14:34
197 3494.500 LSE 16:14:34
206 3494.500 LSE 16:14:34
216 3494.500 LSE 16:14:34
415 3494.500 BATE 16:14:34
170 3494.500 BATE 16:14:34
33 3494.500 LSE 16:14:34
263 3494.500 LSE 16:14:34
8 3494.500 BATE 16:14:34
9 3494.500 BATE 16:14:34
7 3494.500 BATE 16:14:34
38 3495.000 LSE 16:13:54
200 3495.000 LSE 16:13:54
206 3495.000 LSE 16:13:54
481 3495.000 LSE 16:13:54
55 3494.500 BATE 16:13:54
24 3494.500 CHIX 16:13:27
657 3494.500 CHIX 16:13:27
505 3494.000 LSE 16:12:09
179 3494.500 LSE 16:12:09
318 3494.500 LSE 16:12:09
463 3495.000 LSE 16:11:43
519 3495.000 LSE 16:11:43
604 3495.000 CHIX 16:11:43
272 3495.000 LSE 16:11:36
269 3495.000 LSE 16:10:06
250 3495.000 LSE 16:10:06
160 3494.500 LSE 16:10:00
335 3494.500 LSE 16:10:00
595 3495.000 BATE 16:09:05
74 3495.500 LSE 16:09:04
98 3495.500 LSE 16:09:04
271 3495.500 LSE 16:09:04
244 3495.500 LSE 16:09:04
200 3495.500 LSE 16:09:04
100 3495.500 LSE 16:09:04
100 3495.500 LSE 16:09:04
37 3495.500 LSE 16:09:04
539 3496.000 LSE 16:08:45
515 3496.000 LSE 16:08:45
113 3496.000 CHIX 16:08:45
548 3496.000 CHIX 16:08:45
246 3495.000 LSE 16:06:45
210 3495.000 LSE 16:06:45
130 3495.000 LSE 16:06:45
200 3495.000 LSE 16:06:45
129 3495.000 LSE 16:06:45
19 3495.000 LSE 16:06:12
513 3495.000 LSE 16:06:12
19 3495.000 LSE 16:06:12
567 3495.500 LSE 16:06:12
95 3495.500 LSE 16:06:12
374 3496.000 CHIX 16:05:51
290 3496.000 CHIX 16:05:50
46 3496.000 CHIX 16:05:49
18 3496.000 BATE 16:05:49
163 3496.000 BATE 16:05:49
100 3496.000 CHIX 16:05:49
8 3496.000 BATE 16:05:49
246 3496.000 CHIX 16:05:49
84 3496.000 CHIX 16:05:49
392 3496.000 BATE 16:05:49
13 3496.000 CHIX 16:05:49
24 3496.000 BATE 16:05:49
169 3496.000 CHIX 16:05:49
36 3496.000 LSE 16:05:49
419 3496.000 LSE 16:05:49
100 3496.000 BATE 16:05:49
492 3496.500 LSE 16:05:24
300 3496.500 LSE 16:05:24
100 3496.500 LSE 16:05:24
100 3496.500 LSE 16:05:24
100 3496.500 LSE 16:05:21
86 3495.500 LSE 16:03:58
100 3495.500 LSE 16:03:58
152 3495.500 LSE 16:03:51
398 3495.000 LSE 16:03:26
87 3495.000 LSE 16:03:24
526 3498.000 LSE 16:02:55
466 3498.500 LSE 16:02:50
73 3498.500 LSE 16:02:50
20 3498.500 LSE 16:02:42
620 3498.500 LSE 16:02:42
498 3497.500 LSE 16:01:47
612 3498.000 LSE 16:01:45
268 3498.000 CHIX 16:01:45
427 3498.000 CHIX 16:01:45
255 3498.000 LSE 16:01:06
219 3498.000 LSE 16:01:06
514 3498.000 LSE 16:00:26
9 3498.000 LSE 16:00:26
337 3498.500 CHIX 16:00:26
671 3498.500 BATE 16:00:26
483 3498.500 LSE 16:00:26
274 3498.500 CHIX 16:00:26
324 3498.000 LSE 15:59:30
118 3498.000 LSE 15:59:30
90 3497.500 LSE 15:59:30
118 3497.500 LSE 15:59:30
197 3497.500 LSE 15:59:30
66 3497.500 LSE 15:59:30
261 3498.000 LSE 15:59:30
16 3498.000 LSE 15:59:30
206 3498.000 LSE 15:59:30
206 3498.000 LSE 15:59:19
202 3498.000 LSE 15:59:19
752 3498.000 LSE 15:59:19
422 3497.500 LSE 15:58:37
116 3497.500 LSE 15:58:37
490 3495.500 LSE 15:57:35
639 3495.500 CHIX 15:57:35
530 3495.500 LSE 15:57:05
508 3496.000 LSE 15:57:02
476 3496.000 LSE 15:57:02
611 3495.500 CHIX 15:55:57
546 3495.500 LSE 15:55:57
510 3496.000 LSE 15:55:54
520 3496.000 LSE 15:55:54
10 3496.000 BATE 15:55:54
595 3496.000 BATE 15:55:54
14 3496.500 LSE 15:55:43
447 3494.500 LSE 15:54:43
43 3494.500 LSE 15:54:43
461 3495.000 LSE 15:54:22
567 3495.500 CHIX 15:53:52
65 3495.500 CHIX 15:53:52
312 3495.500 LSE 15:53:40
446 3496.000 LSE 15:53:29
100 3495.500 LSE 15:53:20
100 3495.500 LSE 15:53:20
537 3495.500 LSE 15:52:28
270 3496.000 LSE 15:52:15
230 3496.000 LSE 15:52:01
253 3496.000 LSE 15:52:01
13 3496.000 BATE 15:52:01
594 3496.000 BATE 15:52:01
14 3496.000 BATE 15:52:01
110 3496.500 LSE 15:51:55
197 3496.500 LSE 15:51:55
206 3496.500 LSE 15:51:55
20 3494.500 BATE 15:50:55
210 3495.000 LSE 15:50:38
37 3495.000 LSE 15:50:38
100 3495.000 LSE 15:50:36
100 3495.000 LSE 15:50:36
81 3495.000 LSE 15:50:36
232 3495.500 CHIX 15:50:29
19 3495.500 CHIX 15:50:29
200 3495.500 CHIX 15:50:29
180 3495.500 LSE 15:50:29
364 3495.500 LSE 15:50:29
33 3495.500 CHIX 15:50:29
38 3495.500 CHIX 15:50:29
160 3495.500 CHIX 15:50:29
335 3496.000 LSE 15:50:12
125 3496.000 LSE 15:50:12
60 3495.500 LSE 15:49:27
281 3495.500 LSE 15:49:25
48 3495.500 LSE 15:49:25
102 3495.500 LSE 15:49:25
542 3495.500 LSE 15:48:49
511 3495.000 LSE 15:47:51
18 3495.000 LSE 15:47:51
551 3495.500 LSE 15:47:49
232 3495.500 CHIX 15:47:49
385 3495.500 CHIX 15:47:49
472 3496.000 LSE 15:46:51
78 3496.000 LSE 15:46:51
200 3496.500 LSE 15:46:48
173 3496.500 LSE 15:46:48
200 3496.500 LSE 15:46:48
541 3495.000 LSE 15:45:39
497 3495.000 BATE 15:45:39
11 3495.000 BATE 15:45:39
202 3495.000 BATE 15:45:39
68 3495.000 LSE 15:45:00
200 3495.000 LSE 15:45:00
197 3495.000 LSE 15:45:00
535 3495.000 LSE 15:45:00
694 3495.000 CHIX 15:45:00
190 3495.000 LSE 15:44:33
478 3495.000 LSE 15:44:33
147 3495.000 LSE 15:44:21
100 3495.000 LSE 15:44:17
100 3495.000 LSE 15:44:17
6 3495.000 LSE 15:44:17
206 3495.000 LSE 15:43:21
197 3495.000 LSE 15:43:21
506 3495.000 LSE 15:43:21
519 3495.500 LSE 15:42:43
416 3495.500 CHIX 15:42:43
19 3495.500 CHIX 15:42:11
174 3495.500 LSE 15:42:11
239 3495.500 CHIX 15:42:11
133 3495.500 LSE 15:42:11
34 3495.500 LSE 15:42:07
134 3495.500 LSE 15:42:07
10 3495.500 LSE 15:42:07
478 3495.500 LSE 15:41:39
299 3495.500 LSE 15:41:10
154 3495.500 LSE 15:41:10
528 3495.500 LSE 15:40:47
469 3495.500 LSE 15:40:11
45 3495.500 LSE 15:40:11
23 3495.500 LSE 15:40:11
139 3496.000 CHIX 15:40:01
626 3496.000 BATE 15:40:01
508 3496.000 CHIX 15:40:01
505 3496.000 LSE 15:40:01
535 3496.000 LSE 15:39:28
46 3496.000 LSE 15:38:44
45 3496.000 LSE 15:38:44
253 3496.000 LSE 15:38:44
123 3496.000 LSE 15:38:44
49 3496.500 LSE 15:38:30
503 3496.500 LSE 15:38:30
538 3496.500 LSE 15:38:30
634 3496.500 CHIX 15:38:30
65 3496.500 LSE 15:37:15
197 3496.500 LSE 15:37:15
206 3496.500 LSE 15:37:15
550 3496.500 LSE 15:37:00
238 3494.500 LSE 15:36:02
307 3494.500 LSE 15:36:02
446 3494.500 LSE 15:35:37
503 3494.500 LSE 15:35:37
19 3495.000 LSE 15:35:20
462 3495.000 LSE 15:35:20
492 3495.000 LSE 15:34:42
642 3495.000 BATE 15:34:42
239 3495.000 CHIX 15:34:42
431 3495.000 CHIX 15:34:42
534 3495.500 LSE 15:34:21
328 3495.500 LSE 15:34:01
184 3495.500 LSE 15:34:01
337 3496.000 LSE 15:33:59
491 3495.500 LSE 15:33:12
467 3496.000 LSE 15:32:24
487 3496.500 LSE 15:32:19
705 3496.500 CHIX 15:32:19
123 3496.000 LSE 15:31:26
344 3496.000 LSE 15:31:26
478 3496.000 LSE 15:31:26
5 3496.000 LSE 15:31:26
182 3495.000 LSE 15:31:03
206 3495.000 LSE 15:31:03
114 3495.000 LSE 15:31:03
488 3495.000 LSE 15:31:03
473 3495.000 LSE 15:30:05
455 3495.500 LSE 15:30:04
4 3495.500 LSE 15:30:04
577 3495.500 BATE 15:30:04
646 3495.000 CHIX 15:29:25
11 3495.500 LSE 15:29:18
505 3495.500 LSE 15:29:18
24 3495.500 LSE 15:29:10
409 3495.500 LSE 15:29:10
32 3495.000 LSE 15:29:02
100 3495.000 LSE 15:29:02
501 3495.000 LSE 15:28:27
552 3495.500 LSE 15:28:22
189 3495.500 LSE 15:27:23
130 3495.500 LSE 15:27:23
189 3495.500 LSE 15:27:23
42 3495.500 LSE 15:27:22
660 3496.000 CHIX 15:26:40
100 3496.000 LSE 15:26:31
100 3496.000 LSE 15:26:31
200 3496.000 LSE 15:26:31
97 3496.000 LSE 15:26:31
43 3496.000 LSE 15:26:31
497 3495.000 LSE 15:26:04
420 3496.000 LSE 15:25:59
51 3496.000 LSE 15:25:59
351 3495.500 BATE 15:25:29
23 3495.500 BATE 15:25:29
500 3495.500 LSE 15:25:29
4 3495.500 LSE 15:25:29
207 3495.500 BATE 15:25:21
472 3496.000 LSE 15:25:13
12 3495.000 LSE 15:24:22
200 3495.000 LSE 15:24:22
100 3495.000 LSE 15:24:22
100 3495.000 LSE 15:24:22
146 3495.000 LSE 15:24:22
73 3495.000 LSE 15:24:22
100 3495.000 LSE 15:24:22
37 3495.000 LSE 15:24:22
195 3495.000 LSE 15:23:58
444 3495.500 CHIX 15:23:58
12 3495.500 CHIX 15:23:55
217 3495.500 CHIX 15:23:49
25 3495.500 CHIX 15:23:49
459 3495.500 LSE 15:23:48
460 3495.500 LSE 15:23:33
314 3495.500 LSE 15:23:33
145 3495.500 LSE 15:23:06
528 3496.500 LSE 15:22:11
448 3497.000 LSE 15:22:02
200 3497.500 LSE 15:21:40
511 3497.500 LSE 15:21:40
506 3497.500 LSE 15:21:30
538 3497.500 LSE 15:21:30
688 3497.500 CHIX 15:21:30
316 3497.500 BATE 15:21:30
100 3497.500 BATE 15:21:24
100 3497.500 BATE 15:21:23
100 3497.500 BATE 15:21:22
36 3497.500 LSE 15:20:53
463 3497.500 LSE 15:20:53
455 3495.000 LSE 15:20:23
261 3495.000 LSE 15:20:23
212 3495.000 LSE 15:20:23
479 3494.500 LSE 15:19:02
507 3495.500 LSE 15:18:55
603 3495.500 CHIX 15:18:55
459 3495.500 LSE 15:18:34
489 3495.500 LSE 15:17:42
477 3494.500 LSE 15:17:18
621 3495.000 BATE 15:17:07
517 3495.000 LSE 15:17:07
273 3495.000 LSE 15:16:21
502 3495.000 LSE 15:16:21
9 3495.000 LSE 15:16:21
652 3495.000 CHIX 15:16:21
463 3494.500 LSE 15:15:26
209 3495.000 LSE 15:15:25
336 3495.000 LSE 15:15:25
544 3493.500 LSE 15:14:50
519 3494.500 LSE 15:14:02
513 3495.500 LSE 15:13:56
549 3494.500 LSE 15:13:18
680 3494.500 CHIX 15:13:18
206 3496.000 LSE 15:12:59
250 3496.000 LSE 15:12:59
533 3496.000 LSE 15:12:59
520 3495.000 LSE 15:12:04
63 3495.000 BATE 15:12:04
600 3495.000 BATE 15:12:04
452 3495.500 LSE 15:11:59
206 3495.500 LSE 15:11:21
77 3495.500 LSE 15:11:21
197 3495.500 LSE 15:11:21
492 3495.500 LSE 15:11:21
13 3495.500 LSE 15:11:19
31 3495.000 BATE 15:11:05
117 3495.500 LSE 15:11:05
353 3495.500 LSE 15:11:05
447 3495.500 LSE 15:11:05
621 3495.500 CHIX 15:11:05
477 3493.000 LSE 15:10:02
245 3493.500 LSE 15:10:00
230 3493.500 LSE 15:10:00
470 3493.500 LSE 15:10:00
16 3493.000 LSE 15:09:37
179 3493.000 LSE 15:09:37
272 3493.000 CHIX 15:09:37
1 3493.000 CHIX 15:09:37
152 3493.000 CHIX 15:09:37
472 3493.000 LSE 15:09:37
222 3493.000 CHIX 15:09:37
11 3490.500 LSE 15:08:56
26 3490.500 CHIX 15:08:56
100 3490.500 LSE 15:08:56
49 3490.500 LSE 15:08:56
112 3493.000 LSE 15:07:41
420 3493.000 LSE 15:07:41
340 3492.000 LSE 15:07:24
110 3493.500 LSE 15:07:12
300 3493.500 LSE 15:07:00
107 3493.500 LSE 15:07:00
459 3493.500 LSE 15:06:41
531 3494.000 LSE 15:06:34
509 3493.500 LSE 15:06:19
363 3494.000 LSE 15:06:14
80 3494.000 LSE 15:06:14
667 3494.000 CHIX 15:06:14
454 3494.500 LSE 15:05:48
705 3494.500 BATE 15:05:11
109 3495.000 LSE 15:04:46
12 3495.000 LSE 15:04:46
67 3495.000 LSE 15:04:44
40 3495.000 LSE 15:04:44
27 3495.000 LSE 15:04:44
100 3495.000 LSE 15:04:44
100 3495.000 LSE 15:04:44
27 3495.000 LSE 15:04:44
6 3495.000 LSE 15:04:44
3 3495.000 LSE 15:04:44
499 3495.500 LSE 15:04:31
670 3495.500 CHIX 15:04:31
750 3495.500 LSE 15:04:31
569 3496.000 LSE 15:04:31
15 3496.000 LSE 15:04:31
444 3496.000 LSE 15:04:31
136 3494.000 CHIX 15:03:32
645 3494.000 LSE 15:03:28
22 3494.000 CHIX 15:03:28
41 3494.000 CHIX 15:03:28
446 3493.000 LSE 15:02:49
497 3493.000 BATE 15:02:05
115 3493.000 BATE 15:02:05
513 3493.000 LSE 15:02:05
116 3494.000 LSE 15:01:15
429 3494.000 LSE 15:01:15
589 3494.000 CHIX 15:01:15
461 3495.000 LSE 15:01:02
443 3495.500 LSE 15:01:01
10 3495.500 LSE 15:01:01
474 3494.500 LSE 15:00:27
144 3495.000 CHIX 15:00:10
150 3495.000 CHIX 15:00:10
255 3495.000 CHIX 15:00:10
449 3495.000 LSE 15:00:10
67 3495.000 CHIX 15:00:10
58 3495.500 LSE 14:59:58
12 3495.500 LSE 14:59:58
210 3495.500 LSE 14:59:58
197 3495.500 LSE 14:59:58
517 3495.500 LSE 14:59:58
187 3493.000 LSE 14:58:57
296 3493.000 LSE 14:58:57
249 3494.000 LSE 14:58:41
208 3494.000 LSE 14:58:41
76 3494.000 LSE 14:58:41
625 3494.500 LSE 14:58:36
419 3495.500 LSE 14:58:33
117 3495.500 LSE 14:58:33
160 3495.500 CHIX 14:58:33
276 3495.500 CHIX 14:58:33
250 3495.500 BATE 14:58:33
74 3495.500 BATE 14:58:33
141 3495.500 CHIX 14:58:33
297 3495.500 BATE 14:58:31
351 3494.500 LSE 14:57:32
110 3494.500 LSE 14:57:32
78 3495.000 LSE 14:57:30
374 3495.000 LSE 14:57:30
224 3494.500 LSE 14:57:02
200 3494.500 LSE 14:57:00
100 3494.500 LSE 14:57:00
35 3494.500 LSE 14:57:00
375 3494.500 LSE 14:57:00
135 3494.500 LSE 14:57:00
289 3494.500 LSE 14:57:00
153 3494.500 LSE 14:57:00
513 3495.000 LSE 14:56:04
1017 3494.500 LSE 14:55:54
640 3494.500 CHIX 14:55:54
519 3491.500 LSE 14:54:04
620 3491.500 CHIX 14:53:44
476 3492.500 LSE 14:53:19
49 3492.500 LSE 14:53:19
16 3493.000 BATE 14:53:18
26 3493.000 BATE 14:53:18
22 3493.000 BATE 14:53:18
20 3493.000 BATE 14:53:18
451 3493.000 LSE 14:53:18
604 3493.000 BATE 14:53:18
107 3494.000 LSE 14:52:31
200 3494.000 LSE 14:52:31
206 3494.000 LSE 14:52:31
494 3495.000 LSE 14:52:09
522 3497.500 LSE 14:51:45
24 3497.500 LSE 14:51:45
584 3497.500 CHIX 14:51:45
507 3498.500 LSE 14:51:35
545 3498.000 LSE 14:51:08
11 3498.000 LSE 14:50:48
537 3498.000 LSE 14:50:48
470 3498.500 LSE 14:50:45
31 3498.500 LSE 14:50:45
33 3499.000 LSE 14:50:32
516 3499.000 LSE 14:50:32
537 3499.500 LSE 14:50:11
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469 3500.500 LSE 09:48:43
490 3501.500 LSE 09:48:05
26 3501.500 LSE 09:47:54
245 3501.000 LSE 09:47:27
84 3502.000 BATE 09:46:58
135 3502.000 BATE 09:46:58
17 3502.000 BATE 09:46:54
425 3502.000 BATE 09:46:54
662 3502.500 LSE 09:46:54
515 3503.000 LSE 09:46:45
526 3498.500 LSE 09:43:47
686 3499.000 LSE 09:43:07
345 3499.000 LSE 09:43:06
104 3499.000 LSE 09:43:06
491 3499.000 CHIX 09:43:06
212 3499.000 CHIX 09:43:06
148 3499.000 LSE 09:40:23
228 3499.000 LSE 09:40:23
128 3499.000 LSE 09:40:23
456 3498.000 LSE 09:38:01
82 3498.000 CHIX 09:38:01
10 3498.000 CHIX 09:37:44
518 3499.000 LSE 09:36:59
485 3499.000 LSE 09:36:48
572 3499.500 LSE 09:36:42
558 3498.000 CHIX 09:34:52
541 3498.500 LSE 09:32:54
159 3499.000 LSE 09:32:48
336 3499.000 LSE 09:32:48
544 3499.500 LSE 09:32:39
616 3499.500 BATE 09:32:39
455 3499.500 LSE 09:32:39
463 3499.500 LSE 09:30:42
600 3500.000 CHIX 09:30:00
559 3500.500 LSE 09:27:25
622 3500.500 CHIX 09:27:25
64 3500.500 CHIX 09:27:25
240 3498.500 LSE 09:26:00
28 3498.500 CHIX 09:26:00
10 3498.500 CHIX 09:26:00
222 3498.500 LSE 09:26:00
541 3498.500 LSE 09:22:55
51 3498.500 BATE 09:22:55
598 3498.500 BATE 09:22:55
445 3499.000 LSE 09:20:56
538 3499.000 LSE 09:19:31
503 3500.000 LSE 09:18:16
444 3501.000 LSE 09:17:23
591 3501.000 CHIX 09:17:23
482 3499.500 LSE 09:15:02
526 3500.500 LSE 09:14:58
486 3499.000 LSE 09:13:42
190 3499.500 LSE 09:11:53
20 3499.500 LSE 09:11:53
180 3499.500 LSE 09:11:53
223 3499.500 LSE 09:11:53
479 3499.500 BATE 09:11:53
51 3499.500 BATE 09:11:53
610 3500.000 LSE 09:11:53
155 3500.000 LSE 09:11:53
509 3500.000 CHIX 09:11:53
139 3500.000 CHIX 09:11:53
20 3499.500 BATE 09:10:46
65 3499.500 BATE 09:10:46
493 3499.500 LSE 09:09:02
15 3499.500 LSE 09:09:02
512 3500.000 LSE 09:08:58
27 3500.000 LSE 09:08:58
120 3500.000 LSE 09:08:58
190 3500.000 CHIX 09:08:58
184 3500.000 CHIX 09:08:58
37 3500.000 CHIX 09:08:58
180 3500.000 CHIX 09:08:58
376 3500.000 LSE 09:08:28
374 3499.000 LSE 09:07:02
166 3499.000 LSE 09:07:02
139 3498.000 LSE 09:05:00
50 3498.000 LSE 09:04:43
34 3498.000 LSE 09:04:43
321 3498.000 LSE 09:04:43
567 3498.000 CHIX 09:03:55
16 3498.000 CHIX 09:03:35
480 3498.500 LSE 09:03:06
59 3498.500 LSE 09:03:06
493 3498.500 LSE 09:02:35
476 3501.000 LSE 09:02:00
504 3501.500 LSE 09:01:59
479 3502.000 BATE 09:01:58
30 3502.000 BATE 09:01:58
43 3502.000 CHIX 09:01:58
143 3502.000 BATE 09:01:58
52 3502.000 CHIX 09:01:58
522 3502.000 CHIX 09:01:58
460 3502.000 LSE 09:01:58
523 3502.000 LSE 09:00:55
19 3502.000 LSE 09:00:55
96 3500.000 LSE 08:57:47
414 3500.000 LSE 08:57:47
458 3504.500 LSE 08:56:11
490 3505.500 LSE 08:54:42
444 3505.500 LSE 08:54:42
462 3506.000 LSE 08:54:04
8 3506.500 LSE 08:53:58
193 3506.500 LSE 08:53:58
366 3506.500 LSE 08:53:58
604 3508.000 CHIX 08:53:58
466 3508.000 LSE 08:53:58
638 3508.000 BATE 08:53:58
70 3508.000 LSE 08:53:58
207 3504.500 LSE 08:50:35
249 3504.500 LSE 08:50:35
472 3503.500 LSE 08:49:15
64 3504.000 LSE 08:49:09
478 3504.000 LSE 08:49:09
525 3504.500 LSE 08:49:09
310 3504.500 CHIX 08:49:09
268 3504.500 CHIX 08:49:09
777 3505.000 LSE 08:48:45
527 3504.500 LSE 08:48:11
483 3504.500 LSE 08:47:35
535 3504.000 LSE 08:46:52
356 3504.500 LSE 08:46:51
89 3504.500 LSE 08:46:51
469 3505.000 LSE 08:46:16
620 3505.500 CHIX 08:44:35
83 3505.500 LSE 08:43:29
228 3505.500 LSE 08:43:29
146 3505.500 LSE 08:43:28
350 3506.500 BATE 08:43:28
120 3506.500 BATE 08:43:28
162 3508.000 LSE 08:42:44
152 3508.000 LSE 08:42:44
200 3508.000 LSE 08:42:44
40 3508.000 LSE 08:42:44
151 3508.000 LSE 08:42:44
200 3508.000 LSE 08:42:44
152 3508.000 LSE 08:42:44
28 3508.000 LSE 08:42:44
598 3508.000 LSE 08:42:44
193 3508.000 LSE 08:42:44
95 3506.500 LSE 08:42:10
14 3506.500 LSE 08:41:59
16 3506.500 BATE 08:41:59
199 3506.500 BATE 08:41:59
82 3506.500 LSE 08:41:50
91 3503.500 CHIX 08:39:15
261 3503.500 CHIX 08:39:15
540 3503.500 LSE 08:39:15
282 3503.500 CHIX 08:39:15
255 3503.000 LSE 08:37:44
254 3503.000 LSE 08:37:30
172 3504.000 LSE 08:36:35
47 3504.000 LSE 08:36:32
300 3504.000 LSE 08:36:30
28 3504.000 LSE 08:36:30
508 3504.500 LSE 08:36:30
537 3504.500 LSE 08:36:30
999 3505.000 LSE 08:35:51
40 3505.000 CHIX 08:35:51
600 3505.000 CHIX 08:35:51
506 3499.500 LSE 08:34:03
479 3500.500 LSE 08:33:11
206 3503.500 LSE 08:31:58
302 3503.500 LSE 08:31:58
261 3504.500 LSE 08:31:56
106 3504.500 LSE 08:31:56
120 3504.500 LSE 08:31:52
56 3505.000 CHIX 08:31:21
97 3505.000 CHIX 08:31:18
271 3505.000 LSE 08:31:16
596 3505.000 BATE 08:31:16
417 3505.000 CHIX 08:31:15
6 3505.000 BATE 08:31:15
254 3505.000 LSE 08:31:15
343 3499.500 LSE 08:28:35
167 3499.500 LSE 08:28:35
455 3501.000 LSE 08:28:29
7 3501.000 LSE 08:28:29
600 3501.000 CHIX 08:28:29
479 3501.500 LSE 08:28:07
451 3498.500 LSE 08:26:15
496 3501.500 LSE 08:25:02
485 3500.500 LSE 08:23:54
142 3500.500 LSE 08:23:18
200 3500.500 LSE 08:23:18
99 3500.000 LSE 08:23:18
102 3500.000 LSE 08:23:18
697 3500.000 BATE 08:23:18
465 3500.500 CHIX 08:23:18
477 3500.500 LSE 08:23:18
166 3500.500 CHIX 08:22:55
451 3505.500 LSE 08:21:27
504 3506.000 LSE 08:21:10
517 3506.000 LSE 08:20:45
322 3506.500 LSE 08:20:42
169 3506.500 LSE 08:20:42
12 3506.500 LSE 08:20:42
540 3503.500 CHIX 08:19:34
574 3503.500 BATE 08:19:34
137 3503.500 CHIX 08:19:34
491 3503.500 LSE 08:19:34
521 3503.500 LSE 08:19:34
512 3500.000 LSE 08:18:12
211 3500.000 LSE 08:18:12
535 3495.000 LSE 08:16:14
230 3495.500 CHIX 08:16:14
307 3495.500 CHIX 08:16:14
120 3495.500 CHIX 08:16:14
499 3494.500 LSE 08:15:08
527 3497.500 LSE 08:14:48
530 3499.000 LSE 08:14:27
19 3499.500 LSE 08:14:22
399 3499.500 LSE 08:14:22
127 3499.500 LSE 08:14:20
488 3500.500 LSE 08:13:35
112 3500.500 CHIX 08:13:35
485 3500.500 CHIX 08:13:35
416 3502.000 LSE 08:12:25
81 3502.000 LSE 08:12:25
227 3507.500 LSE 08:11:02
110 3507.500 LSE 08:11:02
190 3507.500 LSE 08:11:02
468 3509.500 LSE 08:10:49
43 3509.500 LSE 08:10:49
22 3510.500 LSE 08:10:46
466 3510.500 LSE 08:10:46
508 3510.500 LSE 08:10:29
462 3513.000 LSE 08:10:14
549 3515.000 BATE 08:09:57
98 3515.000 BATE 08:09:57
528 3516.000 LSE 08:09:57
659 3516.000 CHIX 08:09:57
134 3512.000 CHIX 08:08:43
514 3512.000 CHIX 08:08:43
448 3512.000 LSE 08:08:43
77 3508.500 CHIX 08:07:18
600 3508.500 CHIX 08:07:18
546 3509.000 LSE 08:07:14
553 3506.500 LSE 08:05:39
458 3507.000 BATE 08:05:39
103 3507.000 BATE 08:05:39
224 3507.000 LSE 08:05:38
14 3507.000 BATE 08:05:38
459 3507.000 LSE 08:05:38
13 3507.000 BATE 08:05:38
262 3507.000 LSE 08:05:38
11 3507.000 BATE 08:05:38
31 3507.000 BATE 08:05:38
528 3507.500 LSE 08:05:37
224 3504.500 CHIX 08:04:12
480 3505.500 LSE 08:04:08
272 3505.500 LSE 08:04:08
218 3505.500 LSE 08:04:08
347 3507.000 LSE 08:02:54
155 3507.000 LSE 08:02:54
464 3508.000 LSE 08:02:20
445 3509.000 LSE 08:02:14
604 3511.000 CHIX 08:02:11
174 3509.000 BATE 08:01:00
542 3508.500 LSE 08:01:00
470 3509.000 LSE 08:01:00
515 3509.000 BATE 08:01:00
609 3509.000 CHIX 08:00:40
467 3509.500 LSE 08:00:40
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 19-05-2022 08:00:00
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