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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.
28 April 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
2021 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: 27 April 2022
Number of ordinary shares of 25 pence each 420,000
purchased:
Highest price paid per share (pence): 3334.00p
Lowest price paid per share (pence): 3263.50p
Volume weighted average price paid per share 3313.0283p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 180,304,066 of its shares in Treasury. The Company has
2,276,320,750 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 27 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
Issuer name ISIN Code volume (in weighted Platform
date
number of average price
shares) of shares
acquired
British American
GB0002875804 27/04/2022 300,000 3,313.0049 LSE
Tobacco p.l.c.
British American
GB0002875804 27/04/2022 80,000 3,313.0956 CHIX
Tobacco p.l.c.
British American
GB0002875804 27/04/2022 40,000 3,313.0689 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
441 3329.000 LSE 16:22:07
423 3329.000 LSE 16:21:28
238 3329.000 LSE 16:21:28
687 3328.500 LSE 16:21:03
1 3329.000 CHIX 16:21:03
52 3329.000 CHIX 16:21:03
213 3329.500 CHIX 16:20:51
164 3329.500 CHIX 16:20:47
183 3330.000 CHIX 16:20:42
602 3330.000 LSE 16:20:42
177 3330.000 CHIX 16:20:42
250 3330.000 LSE 16:20:33
93 3330.000 LSE 16:20:33
81 3330.000 LSE 16:20:33
358 3330.000 BATE 16:20:33
663 3332.000 LSE 16:20:12
669 3333.000 LSE 16:20:00
579 3333.000 CHIX 16:20:00
74 3333.000 CHIX 16:19:51
586 3333.500 LSE 16:19:44
69 3331.500 LSE 16:19:14
250 3331.500 LSE 16:19:14
260 3331.500 LSE 16:19:14
151 3329.500 BATE 16:18:53
433 3329.500 BATE 16:18:53
610 3330.000 LSE 16:18:42
11 3330.000 LSE 16:18:42
636 3329.500 LSE 16:18:26
82 3329.500 LSE 16:18:06
250 3329.500 LSE 16:18:06
143 3329.000 LSE 16:18:02
207 3326.000 LSE 16:17:03
709 3328.000 CHIX 16:16:41
565 3328.500 LSE 16:16:37
588 3328.500 LSE 16:16:27
69 3327.000 LSE 16:16:08
600 3327.000 LSE 16:16:08
34 3327.000 LSE 16:16:08
219 3326.500 LSE 16:15:38
596 3323.000 LSE 16:14:39
673 3324.000 CHIX 16:14:30
648 3324.000 BATE 16:14:30
664 3324.500 LSE 16:14:17
100 3324.500 CHIX 16:13:24
100 3324.500 CHIX 16:13:24
668 3324.500 LSE 16:13:24
341 3323.500 LSE 16:12:25
330 3323.500 LSE 16:12:25
51 3324.000 LSE 16:11:49
214 3324.000 LSE 16:11:49
351 3324.000 LSE 16:11:49
38 3324.000 CHIX 16:11:49
252 3324.000 CHIX 16:11:49
411 3324.000 CHIX 16:11:49
590 3324.000 LSE 16:11:49
230 3324.500 LSE 16:11:34
250 3324.500 LSE 16:11:34
385 3324.500 LSE 16:10:38
250 3324.500 LSE 16:10:38
269 3324.500 LSE 16:09:39
95 3324.500 BATE 16:09:39
110 3324.500 BATE 16:09:39
419 3324.500 BATE 16:09:39
400 3324.500 LSE 16:09:39
525 3325.000 LSE 16:09:36
73 3323.500 LSE 16:08:29
416 3323.500 LSE 16:08:29
185 3323.500 LSE 16:08:29
665 3323.500 CHIX 16:08:28
601 3323.500 LSE 16:08:28
200 3324.000 CHIX 16:08:28
229 3324.000 CHIX 16:08:28
572 3324.000 LSE 16:08:15
638 3323.500 LSE 16:06:40
303 3324.000 LSE 16:06:29
720 3324.000 LSE 16:06:29
247 3323.500 BATE 16:05:17
161 3323.500 BATE 16:05:17
13 3323.500 BATE 16:05:16
67 3323.500 BATE 16:05:16
100 3323.500 CHIX 16:05:16
184 3323.500 BATE 16:05:16
575 3323.500 CHIX 16:05:16
651 3323.500 LSE 16:05:16
92 3324.000 LSE 16:04:42
250 3324.000 LSE 16:04:42
146 3324.000 LSE 16:04:42
148 3324.000 LSE 16:04:42
25 3323.000 LSE 16:04:29
10 3323.500 LSE 16:04:09
589 3323.500 LSE 16:04:09
372 3324.000 LSE 16:03:21
229 3324.000 LSE 16:03:21
280 3325.000 LSE 16:02:58
424 3325.000 LSE 16:02:58
699 3325.500 LSE 16:02:40
451 3325.500 CHIX 16:02:40
199 3325.500 CHIX 16:02:40
599 3324.500 BATE 16:01:56
660 3324.500 LSE 16:01:56
24 3324.500 BATE 16:01:49
333 3325.000 CHIX 16:01:48
98 3325.000 CHIX 16:01:47
570 3325.000 LSE 16:01:42
182 3325.000 CHIX 16:01:42
350 3325.000 LSE 16:01:28
253 3325.000 LSE 16:01:28
244 3325.000 LSE 16:00:58
146 3325.000 LSE 16:00:58
148 3325.000 LSE 16:00:58
255 3324.500 LSE 16:00:40
255 3324.500 LSE 16:00:40
588 3324.000 LSE 15:59:42
654 3323.000 LSE 15:58:51
628 3323.500 LSE 15:58:50
642 3323.500 CHIX 15:58:50
654 3324.000 LSE 15:57:58
250 3324.500 LSE 15:57:56
148 3324.500 LSE 15:57:56
146 3324.500 LSE 15:57:56
667 3325.000 LSE 15:57:04
654 3325.500 LSE 15:56:55
623 3325.500 BATE 15:56:55
634 3325.500 CHIX 15:56:55
249 3326.000 LSE 15:56:42
249 3326.000 LSE 15:56:42
230 3325.500 LSE 15:56:13
206 3325.500 LSE 15:56:06
207 3325.000 LSE 15:55:48
250 3325.000 LSE 15:55:48
684 3323.000 LSE 15:55:01
337 3323.000 CHIX 15:54:47
129 3323.000 CHIX 15:54:47
134 3323.000 CHIX 15:54:47
666 3323.500 LSE 15:54:00
10 3325.500 LSE 15:53:26
286 3325.500 LSE 15:53:26
4 3325.500 LSE 15:53:26
75 3325.500 LSE 15:53:26
27 3325.500 LSE 15:53:26
171 3325.500 LSE 15:53:26
14 3325.500 LSE 15:53:26
89 3325.500 LSE 15:53:26
29 3326.500 LSE 15:52:51
145 3326.500 LSE 15:52:51
411 3326.500 LSE 15:52:51
250 3326.500 LSE 15:51:55
73 3326.500 LSE 15:51:55
366 3326.500 LSE 15:51:55
681 3326.500 CHIX 15:51:55
294 3326.500 BATE 15:51:55
366 3326.500 BATE 15:51:55
588 3327.000 LSE 15:51:32
634 3326.500 LSE 15:50:47
24 3326.500 LSE 15:50:44
568 3326.000 LSE 15:50:02
85 3326.000 LSE 15:48:54
251 3326.000 LSE 15:48:54
250 3326.000 LSE 15:48:54
483 3326.000 LSE 15:48:54
146 3326.000 LSE 15:48:54
661 3326.000 CHIX 15:48:54
652 3325.500 LSE 15:47:47
48 3326.000 LSE 15:47:03
600 3326.000 LSE 15:47:02
91 3326.500 BATE 15:46:50
494 3326.500 BATE 15:46:50
18 3326.500 BATE 15:46:50
699 3326.500 LSE 15:46:50
38 3326.500 BATE 15:46:50
92 3326.500 CHIX 15:46:50
27 3326.500 CHIX 15:46:50
132 3326.500 CHIX 15:46:50
122 3326.500 CHIX 15:46:50
268 3326.500 CHIX 15:46:50
620 3327.000 LSE 15:46:34
79 3325.500 BATE 15:46:13
21 3325.500 BATE 15:46:13
564 3324.500 LSE 15:45:06
645 3325.500 CHIX 15:44:06
11 3326.000 LSE 15:43:53
682 3326.000 LSE 15:43:53
386 3325.500 LSE 15:43:21
231 3325.500 LSE 15:43:21
445 3326.500 LSE 15:43:08
142 3326.500 LSE 15:43:08
593 3327.000 CHIX 15:43:01
21 3327.000 CHIX 15:43:01
650 3327.000 LSE 15:43:01
829 3327.000 LSE 15:42:36
691 3325.000 LSE 15:40:40
567 3325.000 LSE 15:40:40
657 3325.000 BATE 15:40:40
338 3323.000 LSE 15:39:55
300 3323.000 LSE 15:39:55
619 3321.000 CHIX 15:39:10
637 3321.500 LSE 15:39:10
623 3320.500 LSE 15:38:20
296 3319.000 LSE 15:37:27
126 3319.000 LSE 15:37:27
148 3319.000 LSE 15:37:27
58 3319.000 CHIX 15:37:27
367 3319.000 LSE 15:37:27
295 3319.000 LSE 15:37:27
566 3319.000 CHIX 15:37:27
632 3317.500 LSE 15:36:11
10 3317.500 LSE 15:36:11
100 3318.000 LSE 15:36:03
573 3318.000 LSE 15:36:03
50 3317.000 LSE 15:35:35
564 3318.000 LSE 15:35:11
19 3318.000 LSE 15:35:11
588 3318.000 LSE 15:35:11
693 3318.000 BATE 15:35:11
701 3318.000 CHIX 15:35:11
61 3317.000 LSE 15:34:47
400 3317.000 LSE 15:34:47
110 3317.000 LSE 15:34:47
234 3317.000 LSE 15:34:47
89 3317.000 BATE 15:34:47
59 3316.500 LSE 15:34:16
7 3316.500 LSE 15:34:16
228 3316.500 LSE 15:34:16
148 3316.500 LSE 15:34:16
624 3315.000 LSE 15:33:21
696 3315.500 LSE 15:32:20
686 3316.000 LSE 15:32:13
633 3316.500 LSE 15:31:50
461 3315.500 CHIX 15:31:09
40 3315.500 CHIX 15:31:09
46 3315.500 CHIX 15:31:09
145 3315.500 CHIX 15:31:09
149 3316.000 LSE 15:30:30
250 3316.000 LSE 15:30:30
564 3316.000 LSE 15:30:30
692 3317.000 LSE 15:29:28
482 3317.500 BATE 15:29:26
120 3317.500 BATE 15:29:25
9 3317.500 BATE 15:29:25
629 3318.500 LSE 15:29:10
10 3318.500 LSE 15:29:10
372 3319.000 CHIX 15:29:02
13 3319.000 CHIX 15:29:02
272 3319.000 CHIX 15:29:02
682 3316.500 LSE 15:27:55
700 3317.000 LSE 15:27:54
580 3316.000 LSE 15:26:45
656 3315.500 LSE 15:26:00
559 3316.000 CHIX 15:25:57
15 3316.000 CHIX 15:25:57
624 3316.500 LSE 15:25:37
668 3316.000 LSE 15:24:50
572 3316.500 BATE 15:24:22
578 3318.000 LSE 15:23:57
572 3318.000 LSE 15:23:57
802 3318.000 LSE 15:23:33
4 3318.000 LSE 15:23:33
614 3318.000 LSE 15:23:33
624 3318.000 CHIX 15:23:33
602 3316.500 LSE 15:22:30
663 3317.000 LSE 15:21:24
595 3317.000 CHIX 15:21:24
582 3317.500 LSE 15:20:36
12 3317.500 LSE 15:20:36
204 3319.500 LSE 15:19:58
455 3319.500 LSE 15:19:58
255 3320.500 BATE 15:19:58
333 3320.500 BATE 15:19:58
2 3320.500 BATE 15:19:56
24 3320.500 BATE 15:19:55
629 3321.500 LSE 15:19:37
600 3321.500 CHIX 15:19:08
63 3321.500 CHIX 15:19:08
342 3322.000 LSE 15:18:39
100 3322.000 LSE 15:18:39
100 3322.000 LSE 15:18:38
100 3322.000 LSE 15:18:38
618 3322.500 LSE 15:18:36
11 3322.500 LSE 15:18:28
100 3319.000 LSE 15:17:56
100 3319.000 LSE 15:17:56
589 3322.500 LSE 15:17:35
106 3325.000 LSE 15:16:59
250 3325.000 LSE 15:16:59
118 3325.000 LSE 15:16:59
117 3325.000 LSE 15:16:59
667 3325.000 LSE 15:16:59
579 3325.000 CHIX 15:16:59
654 3325.000 LSE 15:16:36
235 3326.000 BATE 15:15:27
184 3326.000 BATE 15:15:27
118 3326.500 LSE 15:15:23
117 3326.500 LSE 15:15:23
401 3326.500 LSE 15:15:23
699 3326.000 LSE 15:15:23
175 3326.000 BATE 15:15:10
30 3326.000 BATE 15:15:10
328 3327.500 LSE 15:14:22
318 3327.500 LSE 15:14:22
302 3327.500 CHIX 15:14:05
120 3327.500 CHIX 15:14:05
54 3327.500 CHIX 15:14:05
100 3327.500 CHIX 15:14:05
670 3327.500 LSE 15:14:05
189 3328.000 LSE 15:13:49
117 3328.000 LSE 15:13:49
118 3328.000 LSE 15:13:49
250 3328.000 LSE 15:13:49
607 3328.500 LSE 15:13:03
296 3328.000 LSE 15:12:21
361 3328.000 LSE 15:12:21
2 3329.500 LSE 15:12:02
351 3329.500 LSE 15:12:02
250 3329.500 LSE 15:12:02
625 3329.500 CHIX 15:12:02
565 3330.000 LSE 15:12:02
475 3329.500 LSE 15:10:35
217 3329.500 LSE 15:10:35
651 3329.500 LSE 15:10:35
111 3329.500 CHIX 15:10:35
371 3329.500 CHIX 15:10:35
191 3329.500 BATE 15:10:35
418 3329.500 BATE 15:10:35
65 3329.500 BATE 15:10:35
44 3329.500 CHIX 15:10:35
33 3329.500 CHIX 15:10:35
32 3329.500 CHIX 15:10:35
671 3328.500 LSE 15:10:00
678 3327.500 LSE 15:08:58
653 3328.000 LSE 15:08:52
660 3329.000 LSE 15:08:51
118 3326.500 LSE 15:07:51
593 3326.500 LSE 15:07:51
536 3327.000 CHIX 15:07:16
84 3327.000 CHIX 15:07:16
339 3327.500 LSE 15:06:56
360 3327.500 LSE 15:06:56
530 3328.000 LSE 15:06:36
344 3328.000 LSE 15:06:32
75 3328.000 LSE 15:06:32
143 3328.000 LSE 15:06:32
15 3328.000 LSE 15:06:32
678 3328.000 LSE 15:05:50
586 3327.500 CHIX 15:05:17
260 3328.500 LSE 15:05:14
350 3328.500 LSE 15:05:14
68 3327.000 BATE 15:04:44
600 3327.000 BATE 15:04:44
308 3327.500 LSE 15:04:34
171 3327.500 LSE 15:04:34
134 3327.500 LSE 15:04:34
464 3327.500 LSE 15:04:10
118 3327.500 LSE 15:04:10
645 3327.500 LSE 15:04:10
368 3326.000 LSE 15:03:24
199 3326.000 LSE 15:03:24
695 3328.000 LSE 15:03:01
671 3328.000 CHIX 15:03:01
212 3328.500 LSE 15:02:58
45 3328.500 LSE 15:02:58
135 3328.500 LSE 15:02:58
54 3328.500 LSE 15:02:58
207 3328.500 LSE 15:02:58
232 3330.000 LSE 15:01:56
387 3330.000 LSE 15:01:56
655 3331.000 LSE 15:01:49
15 3330.500 BATE 15:01:23
254 3330.500 BATE 15:01:23
21 3330.500 BATE 15:01:23
183 3330.500 BATE 15:01:23
222 3330.500 BATE 15:01:23
192 3331.500 CHIX 15:01:16
128 3331.500 CHIX 15:01:16
300 3331.500 CHIX 15:01:16
46 3331.000 LSE 15:01:16
600 3331.000 LSE 15:01:16
646 3331.000 LSE 15:01:16
20 3330.500 LSE 15:00:26
250 3330.500 LSE 15:00:26
369 3330.500 LSE 15:00:26
54 3330.500 LSE 15:00:26
688 3331.000 LSE 15:00:19
624 3331.000 LSE 15:00:04
10 3331.000 LSE 14:59:43
353 3331.500 LSE 14:59:36
217 3331.500 LSE 14:59:36
600 3331.500 CHIX 14:59:36
50 3332.000 LSE 14:59:32
250 3332.000 LSE 14:59:32
255 3332.000 LSE 14:59:32
11 3331.500 LSE 14:59:26
386 3331.000 LSE 14:57:59
165 3331.000 LSE 14:57:59
112 3331.000 LSE 14:57:59
620 3332.000 CHIX 14:57:30
592 3333.500 LSE 14:57:29
515 3334.000 LSE 14:57:24
113 3334.000 LSE 14:57:24
10 3334.000 LSE 14:57:24
281 3334.000 BATE 14:57:24
206 3334.000 CHIX 14:57:24
52 3334.000 BATE 14:57:24
64 3334.000 BATE 14:57:24
56 3334.000 CHIX 14:57:24
63 3334.000 BATE 14:57:24
159 3334.000 CHIX 14:57:06
131 3334.000 BATE 14:57:03
149 3334.000 CHIX 14:57:03
11 3334.000 CHIX 14:56:55
582 3334.000 LSE 14:56:55
252 3332.500 LSE 14:56:09
529 3332.000 LSE 14:55:51
118 3332.000 LSE 14:55:51
643 3332.000 LSE 14:55:51
284 3331.000 LSE 14:55:08
497 3331.000 LSE 14:55:08
196 3331.000 BATE 14:55:08
500 3331.000 BATE 14:55:08
703 3331.500 LSE 14:55:04
674 3331.500 CHIX 14:55:04
122 3331.500 LSE 14:54:46
188 3331.500 LSE 14:54:46
192 3331.500 LSE 14:54:46
62 3329.500 LSE 14:53:33
648 3328.500 LSE 14:52:58
162 3328.000 LSE 14:52:41
235 3330.000 LSE 14:52:06
458 3330.000 LSE 14:52:06
610 3331.500 LSE 14:51:32
144 3331.500 CHIX 14:51:32
551 3331.500 CHIX 14:51:32
239 3332.000 LSE 14:51:27
400 3332.000 LSE 14:51:27
601 3332.000 CHIX 14:51:27
651 3332.500 LSE 14:51:27
569 3333.000 LSE 14:50:02
777 3333.500 LSE 14:50:02
812 3333.500 CHIX 14:50:02
497 3333.500 BATE 14:50:02
539 3334.000 LSE 14:50:01
518 3334.000 LSE 14:50:01
99 3333.500 BATE 14:50:01
405 3334.000 LSE 14:50:01
200 3334.000 LSE 14:50:01
637 3333.000 LSE 14:49:22
640 3329.000 LSE 14:48:37
571 3323.000 LSE 14:46:58
11 3323.000 LSE 14:46:58
586 3323.000 LSE 14:46:27
607 3323.500 LSE 14:46:11
476 3323.500 CHIX 14:46:11
218 3323.500 CHIX 14:45:48
566 3324.000 BATE 14:45:48
64 3324.000 BATE 14:45:39
13 3324.000 BATE 14:45:39
637 3324.000 LSE 14:45:39
677 3323.500 LSE 14:45:06
694 3323.500 LSE 14:45:06
672 3323.500 CHIX 14:45:06
732 3323.500 LSE 14:45:06
828 3324.000 LSE 14:45:00
32 3324.500 LSE 14:44:59
222 3322.000 LSE 14:44:27
78 3322.000 LSE 14:44:27
332 3322.000 LSE 14:44:27
13 3322.000 LSE 14:44:27
619 3319.000 LSE 14:43:55
26 3319.000 LSE 14:43:55
370 3319.000 LSE 14:43:55
30 3319.000 LSE 14:43:55
93 3319.000 LSE 14:43:53
62 3319.000 LSE 14:43:53
100 3319.000 LSE 14:43:53
324 3314.000 BATE 14:43:25
181 3314.000 BATE 14:43:22
9 3314.000 BATE 14:43:20
118 3314.000 BATE 14:43:20
289 3314.500 LSE 14:43:18
318 3314.500 LSE 14:43:18
300 3311.500 LSE 14:42:24
622 3311.500 CHIX 14:42:24
394 3311.500 LSE 14:42:24
515 3311.500 LSE 14:42:08
100 3311.500 LSE 14:42:03
704 3309.500 LSE 14:41:34
545 3309.500 LSE 14:40:46
100 3309.500 LSE 14:40:46
631 3310.000 CHIX 14:40:32
585 3310.500 LSE 14:40:32
224 3310.500 LSE 14:40:32
100 3310.500 LSE 14:40:32
300 3310.500 LSE 14:40:31
363 3310.000 LSE 14:40:10
147 3310.000 LSE 14:40:10
68 3310.000 LSE 14:40:10
72 3308.500 LSE 14:39:45
504 3308.500 LSE 14:39:45
126 3310.000 CHIX 14:39:00
474 3310.000 BATE 14:39:00
316 3310.000 CHIX 14:39:00
160 3310.000 CHIX 14:39:00
98 3310.000 BATE 14:38:57
29 3310.000 BATE 14:38:57
23 3310.000 BATE 14:38:57
654 3311.000 LSE 14:38:53
599 3311.000 LSE 14:38:53
606 3311.500 LSE 14:38:48
681 3309.500 LSE 14:38:00
661 3309.500 LSE 14:38:00
210 3309.500 CHIX 14:38:00
412 3309.500 CHIX 14:38:00
251 3309.500 LSE 14:37:31
350 3309.500 LSE 14:37:31
590 3308.500 LSE 14:37:06
45 3307.000 BATE 14:36:32
599 3307.500 LSE 14:36:30
244 3307.500 CHIX 14:36:30
367 3307.500 CHIX 14:36:30
33 3307.000 BATE 14:36:10
14 3307.000 BATE 14:36:10
300 3307.000 BATE 14:36:10
52 3307.000 BATE 14:36:10
157 3307.000 BATE 14:36:10
29 3307.000 BATE 14:36:10
73 3307.000 BATE 14:36:10
527 3308.000 LSE 14:36:10
100 3308.000 LSE 14:36:10
728 3308.500 LSE 14:36:08
586 3309.000 LSE 14:36:08
265 3309.500 LSE 14:35:14
300 3309.500 LSE 14:35:14
100 3309.500 LSE 14:35:14
682 3310.500 CHIX 14:35:06
612 3312.000 LSE 14:35:04
701 3312.500 LSE 14:35:04
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210 3274.000 LSE 08:09:48
589 3275.000 LSE 08:09:33
651 3275.000 CHIX 08:09:33
580 3275.000 BATE 08:09:33
699 3280.000 LSE 08:07:05
637 3281.500 LSE 08:06:53
614 3282.500 LSE 08:06:25
663 3282.500 CHIX 08:06:25
673 3287.000 LSE 08:05:30
569 3288.500 LSE 08:04:55
53 3289.000 BATE 08:04:29
10 3289.000 BATE 08:04:29
30 3289.000 BATE 08:04:29
53 3289.000 BATE 08:04:29
107 3289.000 BATE 08:04:29
85 3289.000 BATE 08:04:25
127 3289.000 BATE 08:04:20
125 3289.000 BATE 08:04:09
278 3289.500 CHIX 08:04:09
374 3289.500 CHIX 08:04:09
647 3290.500 LSE 08:03:57
685 3288.000 LSE 08:03:28
50 3290.000 LSE 08:02:32
533 3290.000 LSE 08:02:32
559 3288.500 LSE 08:02:20
87 3288.500 LSE 08:02:20
12 3290.000 LSE 08:02:17
713 3290.000 LSE 08:02:17
12 3290.000 LSE 08:02:17
512 3291.000 CHIX 08:02:11
39 3291.000 CHIX 08:02:10
31 3291.000 CHIX 08:02:10
102 3291.000 CHIX 08:02:04
140 3291.000 CHIX 08:02:04
605 3291.000 BATE 08:02:02
450 3291.000 CHIX 08:02:02
111 3291.000 LSE 08:02:02
208 3291.000 LSE 08:02:02
590 3291.000 LSE 08:02:02
118 3291.000 CHIX 08:02:02
195 3289.500 LSE 08:01:40
705 3290.000 LSE 08:01:40
678 3290.000 LSE 08:01:31
455 3286.500 LSE 08:01:18
666 3286.500 LSE 08:01:00
597 3287.500 LSE 08:00:27
614 3289.000 LSE 08:00:26
98 3292.500 LSE 08:00:26
600 3292.500 LSE 08:00:26
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 28-04-2022 08:00:00
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