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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.
26 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: 25 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3326.00p
Lowest price paid per share (pence): 3237.00p
Volume weighted average price paid per share 3273.3063p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 179,464,066 of its shares in Treasury. The Company has
2,277,160,414 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 25 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 25/04/2022 340,000 3,273.5655 LSE
Tobacco p.l.c.
British American
GB0002875804 25/04/2022 77,000 3,272.6417 CHIX
Tobacco p.l.c.
British American
GB0002875804 25/04/2022 43,000 3,272.4462 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
174 3292.500 LSE 16:22:03
177 3292.500 LSE 16:22:03
450 3292.500 LSE 16:21:51
320 3291.500 LSE 16:21:18
261 3291.500 LSE 16:21:18
533 3292.500 LSE 16:21:02
147 3292.500 LSE 16:21:01
403 3291.000 CHIX 16:20:47
104 3291.000 BATE 16:20:47
80 3291.000 BATE 16:20:45
100 3291.500 BATE 16:20:39
71 3291.500 BATE 16:20:39
587 3291.500 LSE 16:20:39
262 3291.500 CHIX 16:20:39
129 3291.500 CHIX 16:20:38
186 3291.000 LSE 16:20:36
364 3289.000 BATE 16:20:17
663 3289.500 LSE 16:20:16
11 3290.000 LSE 16:20:02
399 3290.000 LSE 16:20:02
245 3290.000 LSE 16:20:01
29 3290.500 CHIX 16:19:48
50 3290.500 CHIX 16:19:48
61 3290.500 CHIX 16:19:48
210 3290.500 CHIX 16:19:48
306 3290.500 CHIX 16:19:48
155 3289.500 LSE 16:19:33
159 3289.500 LSE 16:19:33
102 3289.500 LSE 16:19:33
96 3289.500 LSE 16:19:33
103 3289.500 LSE 16:19:33
33 3289.500 LSE 16:19:33
42 3289.500 LSE 16:19:33
8 3289.500 LSE 16:19:33
53 3289.500 LSE 16:19:33
264 3288.500 LSE 16:18:43
194 3288.500 LSE 16:18:43
71 3288.500 LSE 16:18:43
50 3288.500 LSE 16:18:43
250 3288.000 LSE 16:18:23
594 3288.000 LSE 16:18:23
49 3288.000 LSE 16:18:23
250 3288.000 LSE 16:17:54
110 3287.500 LSE 16:17:22
149 3287.500 LSE 16:17:22
186 3287.500 LSE 16:17:22
250 3287.500 LSE 16:17:22
637 3287.500 LSE 16:17:22
170 3287.500 CHIX 16:17:22
592 3287.500 BATE 16:17:22
402 3287.500 CHIX 16:17:22
12 3287.500 BATE 16:16:41
19 3287.500 BATE 16:16:41
15 3287.500 BATE 16:16:41
12 3287.500 BATE 16:16:41
53 3287.500 BATE 16:16:26
666 3288.500 LSE 16:15:49
432 3288.500 LSE 16:15:49
194 3288.500 LSE 16:15:44
604 3289.500 LSE 16:14:43
77 3289.500 CHIX 16:14:43
37 3289.500 CHIX 16:14:37
91 3289.500 CHIX 16:14:37
38 3289.500 CHIX 16:14:37
37 3289.500 CHIX 16:14:37
350 3289.500 CHIX 16:14:37
330 3289.000 LSE 16:14:03
278 3289.000 LSE 16:14:03
394 3289.000 LSE 16:13:45
147 3289.000 LSE 16:13:45
99 3289.000 LSE 16:13:45
167 3289.500 LSE 16:13:28
521 3289.500 LSE 16:13:28
416 3283.500 CHIX 16:12:24
145 3283.500 CHIX 16:12:24
19 3283.500 CHIX 16:12:24
82 3283.500 LSE 16:12:24
337 3283.500 BATE 16:12:24
564 3283.500 LSE 16:12:24
25 3283.500 BATE 16:12:24
9 3283.500 BATE 16:12:24
8 3283.500 BATE 16:12:24
272 3283.500 BATE 16:12:17
640 3284.000 LSE 16:12:10
53 3281.000 CHIX 16:11:29
199 3281.000 CHIX 16:11:29
658 3281.500 LSE 16:11:28
36 3281.500 LSE 16:11:28
20 3282.500 LSE 16:10:23
315 3282.500 LSE 16:10:23
250 3282.500 LSE 16:10:23
632 3282.500 LSE 16:10:23
495 3281.500 LSE 16:09:31
292 3282.500 CHIX 16:09:06
112 3282.500 CHIX 16:09:06
206 3282.500 CHIX 16:09:05
630 3282.500 LSE 16:09:00
582 3283.000 LSE 16:08:46
349 3282.500 LSE 16:07:51
342 3282.500 LSE 16:07:51
578 3282.500 BATE 16:07:35
581 3283.000 LSE 16:07:34
647 3283.500 LSE 16:07:33
676 3282.500 CHIX 16:07:09
255 3282.500 LSE 16:06:50
164 3282.500 LSE 16:06:49
23 3282.500 LSE 16:06:49
186 3282.500 LSE 16:06:49
411 3282.000 LSE 16:05:47
210 3282.000 LSE 16:05:47
11 3282.500 LSE 16:05:44
590 3282.500 LSE 16:05:44
97 3282.000 LSE 16:05:07
366 3282.000 LSE 16:05:07
97 3282.000 LSE 16:05:07
366 3282.500 CHIX 16:04:59
95 3282.500 CHIX 16:04:59
1 3282.500 CHIX 16:04:58
265 3282.500 BATE 16:04:58
113 3282.500 LSE 16:04:54
252 3282.500 BATE 16:04:54
14 3282.500 BATE 16:04:54
213 3282.500 CHIX 16:04:54
27 3282.500 BATE 16:04:54
62 3282.500 BATE 16:04:54
284 3282.500 LSE 16:04:54
105 3282.500 LSE 16:04:54
177 3282.500 LSE 16:04:54
250 3283.000 LSE 16:04:44
324 3282.500 LSE 16:04:36
356 3282.500 LSE 16:04:36
380 3280.000 LSE 16:03:24
200 3280.000 LSE 16:03:24
121 3280.000 CHIX 16:02:58
667 3280.000 LSE 16:02:58
585 3280.000 LSE 16:02:41
36 3280.000 CHIX 16:02:41
371 3280.000 CHIX 16:02:41
34 3280.000 CHIX 16:02:41
131 3280.000 CHIX 16:02:41
628 3280.500 LSE 16:02:11
581 3281.000 LSE 16:02:11
106 3278.500 BATE 16:01:14
315 3278.500 BATE 16:01:14
580 3278.000 LSE 16:00:41
640 3278.500 LSE 16:00:38
628 3278.500 CHIX 16:00:01
599 3279.000 LSE 15:59:49
2 3280.000 LSE 15:59:21
290 3280.000 LSE 15:59:21
250 3280.000 LSE 15:59:21
149 3280.000 LSE 15:59:21
592 3280.000 LSE 15:59:21
563 3282.000 LSE 15:58:36
375 3283.500 LSE 15:58:10
259 3283.500 LSE 15:58:10
106 3284.000 CHIX 15:58:10
150 3284.000 CHIX 15:58:10
172 3284.000 LSE 15:58:10
218 3284.000 CHIX 15:58:10
401 3284.000 LSE 15:58:10
158 3284.000 LSE 15:58:09
77 3284.000 LSE 15:58:09
127 3284.000 CHIX 15:58:00
339 3284.000 LSE 15:57:55
23 3284.000 LSE 15:57:55
77 3284.500 BATE 15:56:56
219 3284.500 BATE 15:56:56
334 3284.500 BATE 15:56:55
204 3286.500 LSE 15:56:42
120 3286.500 LSE 15:56:42
232 3286.500 LSE 15:56:38
113 3286.500 LSE 15:56:29
115 3287.000 LSE 15:56:23
477 3287.000 LSE 15:56:23
601 3287.500 CHIX 15:56:22
136 3288.000 LSE 15:55:23
250 3288.000 LSE 15:55:23
274 3288.000 LSE 15:55:23
144 3288.500 LSE 15:55:07
29 3288.500 LSE 15:55:07
144 3288.500 LSE 15:55:07
173 3288.500 LSE 15:55:07
77 3288.500 LSE 15:55:07
511 3289.000 LSE 15:55:07
158 3289.000 LSE 15:54:59
149 3289.500 LSE 15:54:35
186 3289.500 LSE 15:54:35
250 3289.500 LSE 15:54:35
76 3289.500 LSE 15:54:35
35 3289.000 BATE 15:53:37
14 3289.000 BATE 15:53:37
12 3289.000 BATE 15:53:37
192 3289.000 BATE 15:53:37
12 3289.000 BATE 15:53:37
358 3289.000 BATE 15:53:37
103 3289.500 CHIX 15:53:33
23 3289.500 CHIX 15:53:33
55 3289.500 CHIX 15:53:33
216 3289.500 CHIX 15:53:33
603 3289.500 LSE 15:53:33
80 3289.500 CHIX 15:53:33
76 3289.500 CHIX 15:53:32
48 3289.500 CHIX 15:53:31
32 3289.500 CHIX 15:53:31
560 3288.500 LSE 15:53:02
609 3288.000 LSE 15:52:17
28 3288.000 LSE 15:52:17
16 3288.000 BATE 15:52:17
27 3288.000 BATE 15:52:17
162 3288.000 BATE 15:52:17
194 3288.500 LSE 15:52:16
35 3288.500 LSE 15:52:16
146 3288.500 LSE 15:52:16
96 3288.500 LSE 15:52:16
94 3288.500 LSE 15:52:16
16 3288.500 LSE 15:52:16
229 3287.500 CHIX 15:51:17
16 3287.500 CHIX 15:51:17
346 3287.500 CHIX 15:51:17
20 3288.000 LSE 15:51:17
149 3288.000 LSE 15:51:17
186 3288.000 LSE 15:51:17
250 3288.000 LSE 15:51:17
632 3288.000 LSE 15:51:17
685 3286.500 LSE 15:50:07
685 3287.000 LSE 15:49:17
149 3288.500 LSE 15:48:44
186 3288.500 LSE 15:48:44
101 3288.500 LSE 15:48:44
250 3288.500 LSE 15:48:44
609 3288.500 LSE 15:48:44
253 3288.500 CHIX 15:48:44
407 3288.500 CHIX 15:48:44
578 3289.500 LSE 15:47:39
57 3289.500 LSE 15:47:39
517 3289.500 LSE 15:47:38
346 3289.500 CHIX 15:47:38
250 3290.000 LSE 15:47:24
636 3289.500 BATE 15:47:10
166 3289.500 CHIX 15:47:10
294 3289.500 LSE 15:46:54
62 3289.500 LSE 15:46:54
242 3289.500 LSE 15:46:54
15 3289.500 BATE 15:46:54
47 3289.500 BATE 15:46:44
690 3289.500 LSE 15:46:32
117 3289.500 CHIX 15:46:32
642 3287.500 LSE 15:45:45
18 3287.000 LSE 15:45:31
194 3287.000 LSE 15:45:30
638 3284.500 LSE 15:44:32
585 3285.000 LSE 15:44:27
479 3284.500 LSE 15:43:16
100 3284.500 LSE 15:43:16
214 3285.000 CHIX 15:43:03
270 3285.000 CHIX 15:43:03
68 3285.000 CHIX 15:42:41
115 3285.000 CHIX 15:42:41
54 3287.000 LSE 15:42:11
30 3287.000 LSE 15:42:11
605 3287.000 LSE 15:42:11
586 3287.500 BATE 15:42:05
61 3288.000 LSE 15:42:00
498 3288.000 LSE 15:42:00
15 3284.500 LSE 15:40:59
627 3284.500 LSE 15:40:59
624 3285.500 LSE 15:40:26
573 3285.500 CHIX 15:40:26
250 3286.000 LSE 15:39:54
20 3286.000 LSE 15:39:54
600 3286.000 LSE 15:39:54
679 3288.000 LSE 15:39:06
164 3288.500 CHIX 15:38:49
284 3288.500 LSE 15:38:49
178 3288.500 CHIX 15:38:49
199 3288.500 CHIX 15:38:49
113 3288.500 CHIX 15:38:49
317 3288.500 LSE 15:38:49
172 3288.500 LSE 15:38:49
16 3289.000 BATE 15:38:47
17 3289.000 BATE 15:38:47
845 3289.000 LSE 15:38:47
56 3289.000 BATE 15:38:47
318 3289.000 BATE 15:38:47
164 3289.000 BATE 15:38:47
54 3289.000 BATE 15:38:47
19 3288.000 CHIX 15:38:23
696 3288.000 LSE 15:38:23
275 3285.500 LSE 15:36:13
342 3285.500 LSE 15:36:13
341 3286.000 CHIX 15:36:08
621 3286.000 LSE 15:36:08
23 3286.000 LSE 15:36:08
29 3286.000 CHIX 15:36:08
296 3286.000 CHIX 15:36:08
659 3285.500 LSE 15:35:52
685 3284.500 LSE 15:35:11
148 3283.000 LSE 15:34:50
250 3283.000 LSE 15:34:50
44 3283.000 LSE 15:34:50
612 3279.500 BATE 15:33:29
25 3279.500 BATE 15:33:22
684 3280.000 LSE 15:33:12
289 3279.500 LSE 15:32:54
386 3279.500 LSE 15:32:54
76 3281.000 CHIX 15:32:09
581 3281.000 CHIX 15:32:09
198 3281.000 LSE 15:32:09
472 3281.000 LSE 15:32:09
690 3279.000 LSE 15:31:37
168 3279.500 LSE 15:31:03
217 3279.500 LSE 15:31:03
127 3279.500 LSE 15:31:03
68 3279.500 LSE 15:31:03
675 3278.500 LSE 15:30:00
578 3279.000 CHIX 15:29:57
272 3279.500 LSE 15:29:30
424 3279.500 LSE 15:29:30
663 3278.500 LSE 15:28:47
7 3279.000 BATE 15:28:47
600 3279.000 BATE 15:28:47
898 3279.500 LSE 15:28:45
619 3280.000 CHIX 15:28:45
637 3280.000 LSE 15:28:33
58 3280.000 LSE 15:28:33
657 3280.000 LSE 15:26:34
59 3279.500 LSE 15:26:15
31 3279.500 LSE 15:26:14
569 3279.500 LSE 15:26:14
655 3280.000 LSE 15:25:13
623 3280.500 LSE 15:24:43
619 3280.500 CHIX 15:24:43
681 3281.000 LSE 15:24:27
380 3282.500 BATE 15:23:48
118 3282.500 BATE 15:23:47
74 3282.500 BATE 15:23:47
245 3284.000 LSE 15:23:29
400 3284.000 LSE 15:23:29
194 3284.500 LSE 15:23:28
486 3284.500 LSE 15:23:28
659 3283.000 LSE 15:22:30
48 3283.000 LSE 15:22:30
596 3283.000 CHIX 15:22:30
59 3283.000 LSE 15:22:25
525 3283.000 LSE 15:22:02
444 3283.500 LSE 15:21:59
143 3283.500 LSE 15:21:59
181 3284.500 LSE 15:21:45
429 3284.500 LSE 15:21:45
99 3284.500 LSE 15:21:45
731 3285.000 LSE 15:21:25
450 3282.500 BATE 15:20:21
162 3282.500 CHIX 15:20:21
18 3282.500 CHIX 15:20:21
645 3282.500 LSE 15:20:21
55 3282.500 CHIX 15:20:20
168 3282.500 CHIX 15:20:20
142 3282.500 CHIX 15:20:20
34 3282.500 CHIX 15:20:20
33 3282.500 BATE 15:20:20
19 3282.500 BATE 15:20:20
9 3282.500 BATE 15:20:20
31 3282.500 CHIX 15:20:20
59 3282.500 BATE 15:20:20
14 3282.500 BATE 15:20:20
46 3282.500 CHIX 15:20:20
57 3282.500 BATE 15:20:19
41 3282.500 BATE 15:20:19
14 3282.500 BATE 15:20:19
429 3283.000 LSE 15:20:14
159 3283.000 LSE 15:20:14
195 3279.500 LSE 15:19:02
324 3279.500 LSE 15:19:02
107 3279.500 LSE 15:19:02
223 3279.500 LSE 15:19:02
96 3279.500 LSE 15:19:02
356 3279.500 LSE 15:19:02
851 3279.000 LSE 15:18:39
629 3279.000 CHIX 15:18:39
16 3273.000 LSE 15:16:26
455 3273.000 LSE 15:16:26
200 3273.000 LSE 15:16:26
85 3271.000 LSE 15:16:01
242 3271.000 LSE 15:16:01
97 3271.000 LSE 15:16:01
267 3271.000 LSE 15:16:01
656 3272.000 LSE 15:15:57
163 3266.500 LSE 15:14:30
206 3266.500 LSE 15:14:30
289 3266.500 LSE 15:14:30
640 3266.500 BATE 15:14:30
599 3267.000 LSE 15:14:24
642 3267.000 CHIX 15:14:24
603 3267.500 LSE 15:14:24
145 3263.000 LSE 15:12:53
549 3263.000 LSE 15:12:53
195 3263.500 LSE 15:12:48
418 3263.500 LSE 15:12:48
410 3263.000 CHIX 15:12:06
99 3263.000 LSE 15:12:06
294 3263.000 CHIX 15:12:06
127 3263.000 LSE 15:12:06
451 3263.000 LSE 15:12:06
3 3260.000 LSE 15:11:07
652 3260.000 LSE 15:11:07
32 3261.000 LSE 15:10:22
657 3261.000 LSE 15:10:22
578 3261.000 BATE 15:10:22
17 3261.000 BATE 15:10:22
9 3261.000 BATE 15:10:22
677 3261.500 LSE 15:09:45
573 3264.500 LSE 15:09:01
441 3264.500 CHIX 15:09:01
199 3264.500 CHIX 15:09:01
595 3265.000 LSE 15:08:48
648 3265.250 LSE 15:08:41
938 3265.250 LSE 15:08:41
485 3265.000 BATE 15:08:24
100 3265.000 BATE 15:08:24
529 3263.500 LSE 15:07:19
274 3263.500 CHIX 15:07:19
309 3263.500 CHIX 15:07:19
10 3263.500 CHIX 15:07:19
105 3263.500 LSE 15:07:19
642 3261.500 LSE 15:06:25
219 3260.000 LSE 15:05:10
388 3260.000 LSE 15:05:10
120 3261.000 CHIX 15:04:55
126 3261.000 CHIX 15:04:55
144 3261.000 CHIX 15:04:55
97 3261.000 CHIX 15:04:55
167 3261.000 CHIX 15:04:55
673 3261.000 LSE 15:04:55
25 3261.000 CHIX 15:04:55
605 3261.000 LSE 15:04:21
612 3258.000 LSE 15:03:29
603 3258.500 LSE 15:03:27
507 3258.000 BATE 15:02:49
451 3258.000 CHIX 15:02:49
98 3258.000 BATE 15:02:49
10 3258.000 BATE 15:02:49
148 3258.000 CHIX 15:02:47
48 3258.500 LSE 15:02:46
628 3258.500 LSE 15:02:46
24 3256.500 LSE 15:02:01
135 3256.500 LSE 15:02:01
30 3256.500 LSE 15:02:01
53 3256.500 LSE 15:02:01
110 3256.500 LSE 15:02:01
228 3256.500 LSE 15:02:01
602 3259.500 LSE 15:01:38
606 3261.000 LSE 15:01:11
670 3262.500 CHIX 15:00:52
585 3262.500 LSE 15:00:52
369 3262.500 CHIX 15:00:14
393 3262.500 BATE 15:00:14
593 3262.500 LSE 15:00:14
207 3262.500 CHIX 15:00:14
161 3262.500 LSE 14:59:51
409 3262.500 LSE 14:59:51
114 3262.500 BATE 14:59:40
17 3262.500 BATE 14:59:40
45 3262.500 BATE 14:59:40
17 3262.500 BATE 14:59:40
19 3262.500 BATE 14:59:40
12 3262.500 BATE 14:59:40
16 3262.500 BATE 14:59:40
48 3263.000 LSE 14:59:30
54 3263.000 LSE 14:59:30
48 3263.000 LSE 14:59:30
298 3263.000 LSE 14:59:30
31 3263.000 LSE 14:59:30
215 3263.000 LSE 14:59:30
146 3263.000 LSE 14:58:17
8 3263.000 LSE 14:58:17
382 3263.000 LSE 14:58:17
30 3263.000 LSE 14:58:17
647 3263.500 LSE 14:58:16
604 3262.500 LSE 14:56:57
175 3264.000 LSE 14:56:53
449 3264.000 LSE 14:56:53
126 3264.000 CHIX 14:56:53
575 3264.000 CHIX 14:56:53
34 3263.500 BATE 14:55:52
554 3263.500 BATE 14:55:52
326 3264.000 LSE 14:55:51
149 3264.000 LSE 14:55:51
157 3264.000 LSE 14:55:51
560 3264.000 LSE 14:55:51
572 3264.000 LSE 14:54:50
305 3264.500 LSE 14:54:37
391 3264.500 LSE 14:54:37
650 3264.500 CHIX 14:54:12
357 3265.000 LSE 14:54:12
273 3265.000 LSE 14:54:12
689 3265.000 LSE 14:53:46
526 3265.000 LSE 14:52:41
100 3265.000 LSE 14:52:41
277 3264.000 LSE 14:52:07
300 3264.000 LSE 14:52:07
630 3266.500 CHIX 14:51:57
600 3266.500 BATE 14:51:57
570 3267.000 LSE 14:51:55
566 3268.500 LSE 14:51:35
622 3267.000 LSE 14:50:53
652 3268.000 CHIX 14:50:40
649 3268.500 LSE 14:50:37
511 3266.500 LSE 14:50:03
146 3266.500 LSE 14:50:03
272 3264.500 LSE 14:49:23
149 3264.500 LSE 14:49:23
157 3264.500 LSE 14:49:23
657 3264.000 LSE 14:48:59
333 3265.000 BATE 14:48:40
315 3265.000 BATE 14:48:40
636 3265.500 LSE 14:48:37
335 3266.000 CHIX 14:48:33
251 3266.000 CHIX 14:48:33
627 3266.000 LSE 14:48:33
679 3264.500 LSE 14:48:00
316 3265.500 LSE 14:47:16
285 3265.500 LSE 14:47:16
667 3264.500 LSE 14:46:52
601 3264.500 LSE 14:46:22
592 3266.000 LSE 14:46:22
397 3266.000 CHIX 14:46:22
35 3266.000 CHIX 14:46:22
256 3266.000 CHIX 14:46:22
66 3266.500 LSE 14:45:48
540 3266.500 LSE 14:45:48
645 3266.000 LSE 14:45:12
675 3266.000 BATE 14:45:12
625 3266.500 LSE 14:44:55
651 3264.500 LSE 14:44:17
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468 3251.500 LSE 09:18:02
419 3252.500 LSE 09:17:46
211 3252.500 LSE 09:17:46
377 3252.000 LSE 09:17:15
99 3252.000 CHIX 09:17:15
193 3252.000 CHIX 09:17:15
374 3252.000 LSE 09:17:15
338 3252.000 CHIX 09:17:15
239 3252.000 LSE 09:13:11
454 3252.000 LSE 09:13:11
193 3258.000 LSE 09:11:44
455 3258.000 LSE 09:11:44
63 3259.000 LSE 09:10:17
521 3259.000 LSE 09:10:17
581 3263.500 LSE 09:10:12
607 3263.000 BATE 09:10:12
91 3262.500 CHIX 09:08:30
599 3262.500 CHIX 09:08:30
599 3263.500 LSE 09:08:28
680 3266.000 LSE 09:07:03
619 3266.000 LSE 09:05:24
575 3264.500 CHIX 09:04:48
489 3265.000 LSE 09:04:42
151 3265.000 LSE 09:04:42
635 3263.500 LSE 09:03:22
682 3263.500 LSE 09:02:38
591 3265.000 LSE 09:01:57
28 3265.000 LSE 09:01:57
308 3266.500 LSE 09:01:39
287 3266.500 LSE 09:01:39
690 3267.000 LSE 09:00:34
84 3267.500 BATE 09:00:30
599 3267.500 BATE 09:00:30
611 3267.500 CHIX 09:00:29
658 3271.500 LSE 08:58:53
261 3275.500 LSE 08:58:23
339 3275.500 LSE 08:58:23
692 3278.000 LSE 08:56:48
652 3278.000 CHIX 08:55:23
627 3277.500 LSE 08:54:01
585 3279.500 LSE 08:52:49
604 3280.500 BATE 08:51:19
662 3281.000 LSE 08:50:59
571 3281.500 LSE 08:50:25
256 3283.000 LSE 08:49:07
362 3283.000 LSE 08:49:07
500 3283.000 CHIX 08:49:07
178 3283.000 CHIX 08:49:07
357 3282.500 LSE 08:48:13
312 3282.500 LSE 08:48:13
360 3282.000 LSE 08:47:39
245 3282.000 LSE 08:47:39
668 3280.000 LSE 08:45:35
560 3281.500 LSE 08:44:44
90 3281.500 CHIX 08:44:04
595 3281.000 BATE 08:44:04
200 3281.000 CHIX 08:44:04
200 3281.500 CHIX 08:44:04
95 3281.500 CHIX 08:44:04
541 3281.500 LSE 08:43:19
34 3281.500 LSE 08:43:19
653 3280.500 LSE 08:41:51
672 3280.000 LSE 08:40:05
636 3278.000 LSE 08:39:00
87 3278.500 CHIX 08:39:00
600 3278.500 CHIX 08:39:00
649 3284.500 LSE 08:37:55
691 3285.000 LSE 08:35:56
513 3287.500 CHIX 08:35:13
653 3287.500 BATE 08:35:13
162 3287.500 CHIX 08:35:13
384 3288.000 LSE 08:35:10
149 3288.000 LSE 08:35:10
74 3288.000 LSE 08:35:10
642 3288.000 LSE 08:35:10
510 3286.500 LSE 08:33:01
75 3286.500 LSE 08:33:01
300 3285.500 LSE 08:32:18
292 3287.000 LSE 08:31:13
350 3287.000 LSE 08:31:13
688 3286.500 LSE 08:30:19
729 3286.500 LSE 08:30:19
616 3286.500 CHIX 08:30:19
465 3284.000 LSE 08:28:20
204 3284.000 LSE 08:28:20
639 3285.000 LSE 08:27:20
438 3288.500 LSE 08:26:06
136 3288.500 LSE 08:26:06
610 3289.000 BATE 08:26:05
21 3291.500 LSE 08:25:43
644 3291.500 LSE 08:25:43
614 3292.000 CHIX 08:25:43
636 3286.000 LSE 08:24:21
586 3286.000 LSE 08:24:21
617 3284.500 LSE 08:22:50
512 3286.500 CHIX 08:22:49
102 3286.500 CHIX 08:22:49
627 3286.500 LSE 08:22:49
582 3295.500 BATE 08:19:40
628 3299.000 LSE 08:19:22
484 3300.000 CHIX 08:19:01
120 3300.000 CHIX 08:19:01
364 3300.500 LSE 08:18:57
140 3300.500 LSE 08:18:57
140 3300.500 LSE 08:18:57
774 3300.500 LSE 08:18:57
67 3301.000 LSE 08:18:43
600 3301.000 LSE 08:18:43
606 3301.000 LSE 08:18:43
426 3299.000 CHIX 08:18:10
152 3299.000 CHIX 08:18:10
822 3300.000 LSE 08:17:54
631 3300.500 LSE 08:17:54
246 3281.500 LSE 08:14:12
354 3281.500 LSE 08:14:12
390 3275.000 BATE 08:13:21
307 3275.000 BATE 08:13:21
584 3278.000 LSE 08:12:46
624 3282.500 LSE 08:12:20
623 3282.500 CHIX 08:11:30
668 3283.500 LSE 08:11:29
28 3286.000 LSE 08:10:50
140 3286.000 LSE 08:10:50
140 3286.000 LSE 08:10:50
260 3286.000 LSE 08:10:50
482 3286.000 LSE 08:10:50
140 3286.000 LSE 08:10:50
693 3285.500 LSE 08:10:21
597 3285.500 LSE 08:10:21
672 3290.000 LSE 08:10:00
349 3295.500 LSE 08:09:38
140 3295.500 LSE 08:09:38
171 3295.500 LSE 08:09:38
12 3295.000 LSE 08:09:38
600 3295.000 LSE 08:09:38
563 3288.500 LSE 08:09:05
676 3293.500 LSE 08:08:54
449 3297.500 LSE 08:08:47
167 3297.500 LSE 08:08:47
689 3299.500 LSE 08:08:45
606 3300.500 LSE 08:08:43
237 3305.000 LSE 08:08:43
458 3306.000 BATE 08:08:41
55 3306.000 BATE 08:08:41
339 3305.000 LSE 08:08:41
79 3306.000 BATE 08:08:41
780 3306.000 LSE 08:08:41
623 3307.000 CHIX 08:08:38
4 3307.500 LSE 08:08:37
596 3307.500 LSE 08:08:37
16 3307.500 LSE 08:08:37
600 3307.500 LSE 08:08:37
598 3308.000 LSE 08:08:34
76 3308.000 LSE 08:08:34
656 3299.500 LSE 08:07:32
233 3301.000 LSE 08:06:40
103 3301.000 LSE 08:06:40
330 3301.000 LSE 08:06:40
525 3301.000 CHIX 08:06:40
696 3301.000 LSE 08:06:40
79 3301.000 CHIX 08:06:40
136 3302.000 LSE 08:06:14
533 3302.000 LSE 08:06:14
578 3296.000 LSE 08:05:10
11 3296.000 LSE 08:05:10
600 3296.000 LSE 08:05:06
694 3297.500 LSE 08:05:02
579 3298.000 LSE 08:04:56
593 3301.000 LSE 08:03:45
704 3303.500 CHIX 08:03:41
594 3304.500 BATE 08:03:25
591 3308.000 LSE 08:03:03
692 3316.000 LSE 08:02:44
822 3316.000 LSE 08:02:44
682 3316.500 LSE 08:02:43
334 3316.500 LSE 08:02:43
324 3316.500 LSE 08:02:43
648 3318.000 LSE 08:02:33
349 3318.500 LSE 08:02:32
357 3318.500 LSE 08:02:32
227 3313.500 LSE 08:02:09
196 3313.500 LSE 08:02:09
194 3313.500 LSE 08:02:09
696 3317.500 LSE 08:01:43
169 3318.000 CHIX 08:01:43
380 3318.000 CHIX 08:01:43
102 3318.000 CHIX 08:01:33
606 3321.000 LSE 08:01:11
578 3322.000 BATE 08:01:11
60 3322.000 BATE 08:01:10
603 3322.500 LSE 08:01:03
621 3325.500 LSE 08:00:56
262 3325.500 LSE 08:00:56
412 3325.500 LSE 08:00:56
350 3325.500 LSE 08:00:56
573 3325.500 LSE 08:00:56
590 3325.500 CHIX 08:00:56
630 3326.000 LSE 08:00:56
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 26-04-2022 08:00:00
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