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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.
25 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: 22 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3396.00p
Lowest price paid per share (pence): 3355.00p
Volume weighted average price paid per share 3363.2326p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 179,004,066 of its shares in Treasury. The Company has
2,277,620,414 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 22 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 22/04/2022 340,000 3,363.2764 LSE
Tobacco p.l.c.
British American
GB0002875804 22/04/2022 77,000 3,363.1487 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/04/2022 43,000 3,363.0365 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
394 3345.000 LSE 16:22:16
250 3346.000 LSE 16:21:48
86 3346.000 LSE 16:21:48
260 3346.000 LSE 16:21:48
655 3346.000 LSE 16:21:48
22 3346.000 LSE 16:21:36
12 3346.000 LSE 16:21:30
51 3346.000 LSE 16:21:08
893 3346.000 LSE 16:21:08
753 3346.500 BATE 16:21:05
667 3346.500 CHIX 16:21:05
216 3346.500 CHIX 16:21:04
58 3346.500 CHIX 16:21:04
169 3346.500 CHIX 16:21:04
63 3346.000 CHIX 16:21:04
55 3346.000 BATE 16:21:04
18 3346.000 BATE 16:21:04
48 3346.000 BATE 16:21:04
575 3346.500 LSE 16:20:35
228 3346.500 LSE 16:20:27
289 3346.500 LSE 16:20:27
239 3346.500 LSE 16:20:27
169 3346.500 LSE 16:20:09
306 3346.500 LSE 16:20:09
281 3346.500 LSE 16:19:51
146 3346.500 LSE 16:19:51
370 3345.500 LSE 16:19:40
129 3345.000 LSE 16:19:00
250 3345.000 LSE 16:19:00
331 3345.000 LSE 16:19:00
631 3345.000 LSE 16:18:25
509 3345.500 LSE 16:18:04
113 3345.500 LSE 16:18:04
705 3346.000 CHIX 16:17:54
714 3347.000 LSE 16:17:09
677 3348.500 LSE 16:17:00
145 3351.000 LSE 16:16:18
480 3351.000 LSE 16:16:18
218 3351.000 BATE 16:16:18
634 3351.500 LSE 16:16:16
641 3351.500 CHIX 16:16:16
26 3351.000 BATE 16:15:48
35 3351.000 CHIX 16:15:41
509 3351.000 LSE 16:15:39
75 3351.000 LSE 16:15:39
17 3351.000 LSE 16:15:39
252 3351.000 BATE 16:15:39
199 3351.000 BATE 16:15:39
229 3351.500 CHIX 16:15:31
705 3351.500 LSE 16:15:02
4 3351.500 LSE 16:14:58
713 3352.000 LSE 16:14:46
705 3350.000 LSE 16:13:42
698 3350.000 LSE 16:13:31
286 3350.500 LSE 16:13:13
671 3350.500 LSE 16:13:07
587 3350.500 LSE 16:11:56
423 3350.500 CHIX 16:11:56
276 3350.500 CHIX 16:11:56
587 3350.000 LSE 16:11:20
188 3351.000 LSE 16:11:11
239 3351.000 LSE 16:11:11
228 3351.000 LSE 16:11:11
696 3351.000 LSE 16:11:11
706 3351.500 BATE 16:10:10
281 3351.500 LSE 16:10:06
300 3351.500 LSE 16:10:06
452 3353.000 LSE 16:09:15
196 3353.000 LSE 16:09:15
938 3353.500 LSE 16:09:15
673 3353.500 CHIX 16:09:09
1020 3354.000 LSE 16:09:08
34 3353.000 LSE 16:08:49
250 3352.500 LSE 16:08:24
250 3352.500 LSE 16:08:16
130 3351.500 LSE 16:07:08
270 3351.500 LSE 16:07:08
239 3351.500 LSE 16:07:08
262 3351.500 LSE 16:07:08
443 3351.500 LSE 16:07:08
178 3352.000 CHIX 16:06:48
27 3352.000 CHIX 16:06:47
226 3352.000 CHIX 16:06:47
204 3352.000 CHIX 16:06:47
313 3352.000 LSE 16:06:28
73 3352.000 LSE 16:06:28
295 3352.000 LSE 16:06:28
713 3352.500 LSE 16:06:07
696 3352.500 BATE 16:06:07
237 3352.500 LSE 16:05:25
426 3352.500 LSE 16:05:25
677 3353.000 LSE 16:04:56
405 3353.500 CHIX 16:04:29
289 3353.500 CHIX 16:04:29
619 3353.500 LSE 16:04:29
139 3353.000 LSE 16:03:58
561 3353.000 LSE 16:03:58
705 3353.500 LSE 16:03:55
147 3354.000 BATE 16:02:51
46 3354.000 CHIX 16:02:51
22 3354.000 BATE 16:02:51
175 3354.000 CHIX 16:02:51
127 3354.000 BATE 16:02:51
69 3354.000 BATE 16:02:51
32 3354.000 CHIX 16:02:51
260 3354.000 BATE 16:02:51
336 3354.000 CHIX 16:02:51
630 3354.000 LSE 16:02:51
698 3354.500 LSE 16:02:40
616 3354.500 LSE 16:02:40
43 3354.500 LSE 16:02:30
641 3352.000 LSE 16:01:23
666 3353.000 LSE 16:00:59
20 3353.000 CHIX 16:00:59
552 3353.000 CHIX 16:00:59
25 3353.000 CHIX 16:00:00
154 3353.000 LSE 15:59:59
116 3353.000 LSE 15:59:59
114 3353.000 LSE 15:59:59
109 3353.000 LSE 15:59:59
114 3353.000 LSE 15:59:59
9 3353.000 LSE 15:59:59
157 3353.000 LSE 15:59:59
107 3353.000 LSE 15:59:59
180 3353.000 LSE 15:59:59
157 3353.000 LSE 15:59:59
250 3353.500 LSE 15:59:59
107 3353.500 LSE 15:59:59
63 3353.500 LSE 15:59:59
143 3353.500 LSE 15:59:59
107 3353.500 LSE 15:59:59
421 3352.500 LSE 15:59:05
285 3352.500 LSE 15:59:05
621 3353.000 LSE 15:58:58
270 3352.500 LSE 15:58:40
687 3352.500 LSE 15:58:40
94 3352.500 BATE 15:58:29
197 3352.500 BATE 15:58:29
344 3352.500 BATE 15:58:29
754 3352.500 LSE 15:58:29
19 3352.500 CHIX 15:58:05
650 3352.500 CHIX 15:58:05
369 3352.500 LSE 15:57:30
300 3352.500 LSE 15:57:30
607 3353.000 LSE 15:57:21
282 3353.000 LSE 15:57:21
292 3353.500 CHIX 15:57:17
126 3353.500 CHIX 15:57:17
589 3353.500 BATE 15:57:17
1151 3353.500 LSE 15:57:17
255 3353.500 CHIX 15:57:17
594 3353.500 LSE 15:57:17
596 3351.000 LSE 15:56:03
400 3351.000 LSE 15:56:00
300 3351.000 CHIX 15:56:00
229 3351.000 CHIX 15:56:00
250 3350.500 LSE 15:55:39
85 3350.500 LSE 15:55:39
1200 3350.500 LSE 15:55:39
100 3350.000 BATE 15:55:23
100 3350.000 BATE 15:55:23
1087 3349.000 LSE 15:54:13
184 3349.000 CHIX 15:54:13
714 3347.000 LSE 15:52:15
683 3347.500 LSE 15:51:28
6 3347.000 LSE 15:51:17
7 3347.500 CHIX 15:51:08
681 3347.500 LSE 15:51:05
658 3347.500 CHIX 15:51:05
614 3347.500 LSE 15:51:05
14 3345.000 LSE 15:50:00
678 3345.000 LSE 15:50:00
536 3341.500 BATE 15:48:14
25 3341.500 BATE 15:48:14
35 3341.500 BATE 15:48:14
487 3342.000 LSE 15:48:11
177 3342.000 LSE 15:48:11
663 3340.500 CHIX 15:47:26
400 3340.500 LSE 15:47:26
241 3340.500 LSE 15:47:26
609 3340.500 LSE 15:47:06
141 3341.000 LSE 15:46:30
239 3341.000 LSE 15:46:30
243 3341.000 LSE 15:46:30
651 3341.000 LSE 15:46:30
9 3341.500 LSE 15:45:04
57 3341.500 LSE 15:45:04
39 3341.500 LSE 15:45:04
664 3341.500 LSE 15:45:04
31 3341.500 LSE 15:45:04
108 3341.500 CHIX 15:45:04
148 3341.500 CHIX 15:45:04
147 3341.500 CHIX 15:45:03
152 3341.500 CHIX 15:45:02
557 3341.500 LSE 15:45:02
140 3341.500 CHIX 15:45:02
142 3341.500 LSE 15:43:02
400 3341.500 LSE 15:43:02
134 3341.500 LSE 15:43:02
685 3342.000 BATE 15:42:58
76 3342.500 LSE 15:42:46
524 3342.500 LSE 15:42:46
23 3343.000 CHIX 15:42:00
31 3343.000 CHIX 15:42:00
101 3343.000 CHIX 15:42:00
184 3343.000 CHIX 15:42:00
282 3343.000 CHIX 15:41:59
33 3343.500 LSE 15:41:58
400 3343.500 LSE 15:41:50
240 3343.500 LSE 15:41:50
611 3343.500 LSE 15:40:45
74 3345.000 LSE 15:39:53
250 3345.000 LSE 15:39:53
250 3345.000 LSE 15:39:53
633 3345.000 LSE 15:39:53
607 3345.000 CHIX 15:39:53
24 3343.000 LSE 15:38:07
458 3343.000 LSE 15:38:07
163 3343.000 LSE 15:38:07
698 3343.500 BATE 15:38:00
680 3344.000 LSE 15:37:43
242 3344.000 CHIX 15:36:53
341 3344.000 CHIX 15:36:53
15 3344.000 LSE 15:36:28
638 3344.000 LSE 15:36:23
73 3344.500 LSE 15:36:17
185 3344.500 LSE 15:36:17
166 3344.500 LSE 15:36:17
234 3344.500 LSE 15:36:17
38 3344.500 LSE 15:36:17
112 3344.500 LSE 15:35:13
20 3344.500 LSE 15:35:05
100 3344.500 LSE 15:35:05
80 3344.500 LSE 15:35:05
80 3344.500 LSE 15:35:05
20 3344.500 LSE 15:35:05
100 3344.500 LSE 15:35:03
100 3344.500 LSE 15:35:03
43 3345.000 LSE 15:35:00
234 3345.000 LSE 15:35:00
110 3345.000 LSE 15:35:00
257 3345.000 LSE 15:35:00
607 3344.000 BATE 15:34:07
707 3344.000 CHIX 15:34:07
612 3344.000 LSE 15:34:07
711 3344.000 LSE 15:33:06
572 3344.500 LSE 15:33:04
41 3344.000 LSE 15:32:11
400 3344.000 LSE 15:32:11
135 3344.000 LSE 15:32:11
644 3343.500 CHIX 15:31:07
588 3344.000 LSE 15:30:57
85 3344.000 LSE 15:30:57
104 3345.000 LSE 15:30:04
243 3345.000 LSE 15:30:04
239 3345.000 LSE 15:30:04
621 3345.000 LSE 15:30:04
675 3345.500 LSE 15:29:12
578 3346.500 LSE 15:29:01
625 3346.500 BATE 15:29:01
571 3346.500 CHIX 15:29:01
10 3346.500 BATE 15:29:01
125 3345.500 LSE 15:28:18
246 3345.500 LSE 15:28:18
300 3345.500 LSE 15:28:07
656 3344.500 LSE 15:27:06
38 3344.500 LSE 15:27:06
186 3346.000 LSE 15:26:34
239 3346.000 LSE 15:26:34
250 3346.000 LSE 15:26:34
50 3346.000 BATE 15:26:34
209 3346.000 BATE 15:26:34
631 3346.000 CHIX 15:26:34
669 3346.000 LSE 15:26:34
243 3346.000 LSE 15:25:19
239 3346.000 LSE 15:25:19
239 3345.500 LSE 15:25:01
243 3345.500 LSE 15:25:01
380 3345.500 LSE 15:25:01
696 3345.500 LSE 15:25:01
15 3345.000 CHIX 15:23:30
496 3345.000 CHIX 15:23:30
48 3345.000 CHIX 15:23:30
592 3345.000 LSE 15:23:30
97 3345.000 CHIX 15:23:30
601 3347.500 LSE 15:22:44
263 3348.000 LSE 15:22:40
559 3348.000 BATE 15:22:40
99 3348.000 BATE 15:22:40
400 3348.000 LSE 15:22:30
15 3348.000 LSE 15:22:30
194 3348.500 LSE 15:22:25
191 3348.500 LSE 15:22:25
659 3346.000 LSE 15:21:02
615 3346.500 CHIX 15:21:00
738 3347.000 LSE 15:20:32
669 3347.500 LSE 15:20:29
825 3347.000 LSE 15:19:48
592 3347.000 LSE 15:19:48
273 3346.500 LSE 15:19:02
305 3346.500 LSE 15:19:02
43 3346.500 BATE 15:18:47
50 3346.500 BATE 15:18:47
82 3346.500 BATE 15:18:47
689 3346.500 CHIX 15:18:47
14 3346.500 BATE 15:18:47
439 3346.500 BATE 15:18:47
577 3346.500 LSE 15:18:47
675 3347.000 LSE 15:18:13
577 3347.000 LSE 15:18:13
158 3345.500 CHIX 15:15:58
68 3345.500 CHIX 15:15:58
233 3345.500 CHIX 15:15:58
204 3345.500 CHIX 15:15:58
590 3345.500 LSE 15:15:58
59 3346.000 BATE 15:15:02
574 3346.000 LSE 15:15:02
193 3346.000 LSE 15:15:02
96 3346.000 BATE 15:15:02
88 3346.000 BATE 15:15:02
140 3346.000 BATE 15:15:02
243 3346.000 BATE 15:15:02
300 3346.000 LSE 15:15:01
101 3346.000 LSE 15:14:59
110 3346.000 LSE 15:14:58
44 3346.000 BATE 15:14:47
129 3346.500 LSE 15:14:47
539 3346.500 LSE 15:14:47
597 3346.000 LSE 15:14:18
640 3346.000 CHIX 15:14:18
1014 3343.500 LSE 15:13:20
152 3344.000 LSE 15:13:11
400 3344.000 LSE 15:13:11
33 3342.000 LSE 15:11:53
619 3342.000 CHIX 15:11:53
624 3342.000 LSE 15:11:53
675 3342.000 LSE 15:11:53
4 3342.000 CHIX 15:11:53
706 3339.000 LSE 15:08:25
218 3339.500 CHIX 15:08:23
377 3339.500 CHIX 15:08:18
600 3340.000 BATE 15:08:17
15 3340.000 BATE 15:08:17
41 3340.000 BATE 15:08:17
710 3340.500 LSE 15:08:17
652 3340.000 LSE 15:08:03
39 3340.000 LSE 15:08:03
654 3341.500 LSE 15:07:18
27 3339.500 CHIX 15:05:45
329 3340.000 LSE 15:05:45
250 3340.000 LSE 15:05:45
749 3340.000 LSE 15:05:45
635 3339.500 CHIX 15:05:45
617 3339.500 LSE 15:04:22
126 3339.500 LSE 15:04:22
155 3339.500 LSE 15:04:22
152 3339.500 LSE 15:04:22
250 3339.500 LSE 15:04:22
502 3339.500 LSE 15:04:22
141 3339.500 LSE 15:04:22
155 3339.500 LSE 15:04:22
152 3339.500 LSE 15:04:22
138 3339.500 LSE 15:04:22
1711 3339.500 LSE 15:04:22
664 3339.500 CHIX 15:04:22
675 3339.500 BATE 15:04:22
672 3337.000 LSE 15:02:27
523 3335.500 LSE 15:01:36
150 3335.500 LSE 15:01:36
417 3336.000 LSE 15:01:32
23 3336.000 LSE 15:01:32
256 3336.000 LSE 15:01:32
672 3336.000 CHIX 15:01:32
627 3336.500 LSE 15:01:18
44 3337.000 LSE 15:01:06
654 3337.000 LSE 15:01:06
354 3337.000 LSE 15:00:50
222 3337.000 LSE 15:00:50
21 3337.000 BATE 15:00:50
600 3337.000 BATE 15:00:50
155 3337.500 LSE 15:00:33
152 3337.500 LSE 15:00:33
250 3337.500 LSE 15:00:33
314 3337.500 CHIX 15:00:27
24 3337.500 CHIX 15:00:27
67 3337.500 CHIX 15:00:27
243 3337.500 CHIX 15:00:27
675 3336.000 LSE 14:59:17
618 3336.500 LSE 14:59:09
88 3336.500 LSE 14:59:09
599 3336.500 LSE 14:59:09
704 3336.000 LSE 14:58:06
596 3336.500 CHIX 14:58:06
588 3336.500 LSE 14:58:06
120 3336.500 LSE 14:58:06
584 3335.000 BATE 14:56:29
711 3335.000 LSE 14:56:29
666 3335.500 LSE 14:56:21
328 3337.000 LSE 14:55:35
305 3337.000 LSE 14:55:35
572 3337.000 CHIX 14:55:35
152 3338.000 LSE 14:54:52
230 3338.000 LSE 14:54:52
230 3338.000 LSE 14:54:52
152 3338.500 LSE 14:54:52
155 3338.000 LSE 14:54:52
250 3338.000 LSE 14:54:52
168 3338.500 LSE 14:54:52
693 3338.000 CHIX 14:54:52
711 3338.000 LSE 14:54:52
142 3338.000 LSE 14:54:39
230 3338.000 LSE 14:54:39
574 3337.000 LSE 14:53:23
700 3338.000 LSE 14:52:29
14 3338.000 BATE 14:52:29
685 3338.000 BATE 14:52:29
77 3339.000 LSE 14:52:20
250 3339.000 LSE 14:52:20
641 3335.500 LSE 14:51:52
676 3335.500 LSE 14:51:51
639 3336.500 LSE 14:51:05
690 3336.500 CHIX 14:51:05
596 3337.000 LSE 14:50:56
70 3337.000 LSE 14:50:56
613 3336.500 LSE 14:50:31
582 3337.500 LSE 14:50:15
481 3337.500 BATE 14:50:15
77 3337.500 BATE 14:50:15
26 3337.500 BATE 14:50:15
662 3337.500 LSE 14:49:53
706 3337.500 CHIX 14:49:53
696 3337.500 LSE 14:48:05
240 3340.000 LSE 14:47:36
78 3340.000 LSE 14:47:36
152 3340.000 LSE 14:47:36
155 3340.000 LSE 14:47:36
657 3340.000 LSE 14:47:36
100 3338.500 LSE 14:47:13
139 3338.500 LSE 14:47:13
365 3338.500 LSE 14:47:13
35 3338.500 LSE 14:47:13
61 3338.500 LSE 14:47:13
450 3339.000 CHIX 14:47:13
158 3339.000 CHIX 14:47:08
82 3339.000 CHIX 14:47:08
453 3337.500 LSE 14:46:00
695 3337.500 BATE 14:46:00
100 3337.500 LSE 14:45:58
100 3337.500 LSE 14:45:57
685 3338.000 LSE 14:45:18
369 3340.000 LSE 14:45:01
81 3340.000 LSE 14:45:01
145 3340.500 CHIX 14:45:01
17 3340.000 LSE 14:45:01
19 3340.000 LSE 14:45:01
200 3340.000 LSE 14:45:01
268 3340.500 CHIX 14:45:01
294 3340.500 CHIX 14:45:00
598 3341.000 LSE 14:44:52
79 3341.000 LSE 14:44:16
20 3341.000 LSE 14:44:12
200 3341.000 LSE 14:44:11
398 3341.000 LSE 14:44:11
577 3340.000 LSE 14:43:35
250 3340.500 LSE 14:43:31
382 3340.500 LSE 14:43:31
704 3340.500 CHIX 14:43:31
507 3339.000 LSE 14:42:47
82 3339.000 LSE 14:42:47
91 3339.000 LSE 14:42:46
306 3339.500 LSE 14:42:45
171 3339.500 LSE 14:42:44
79 3339.500 BATE 14:42:44
151 3339.500 LSE 14:42:43
147 3339.500 BATE 14:42:43
291 3339.500 BATE 14:42:42
176 3339.500 BATE 14:42:25
7 3339.500 LSE 14:42:25
527 3343.000 LSE 14:42:02
127 3343.000 LSE 14:42:02
250 3347.000 LSE 14:41:43
155 3347.000 LSE 14:41:43
561 3346.500 CHIX 14:41:43
114 3347.000 LSE 14:41:43
109 3347.000 LSE 14:41:43
29 3346.500 CHIX 14:41:43
44 3346.500 CHIX 14:41:43
356 3347.000 LSE 14:41:43
309 3347.000 LSE 14:41:37
597 3346.500 LSE 14:41:21
96 3346.500 LSE 14:41:21
461 3349.000 LSE 14:40:34
164 3349.000 LSE 14:40:34
147 3351.000 LSE 14:40:02
494 3351.000 LSE 14:40:02
329 3351.500 LSE 14:39:59
214 3351.500 LSE 14:39:59
47 3351.500 LSE 14:39:58
135 3352.000 CHIX 14:39:58
381 3352.000 CHIX 14:39:55
90 3352.000 CHIX 14:39:55
395 3353.000 LSE 14:39:34
240 3353.000 LSE 14:39:33
83 3353.000 LSE 14:39:33
300 3353.000 LSE 14:39:33
9 3353.000 LSE 14:39:33
227 3353.000 LSE 14:39:33
25 3353.000 LSE 14:39:28
279 3353.500 BATE 14:39:25
10 3353.500 BATE 14:39:25
145 3353.500 BATE 14:39:25
147 3353.500 BATE 14:39:25
23 3353.500 BATE 14:39:25
22 3353.500 BATE 14:39:25
17 3353.500 BATE 14:39:25
287 3354.000 LSE 14:39:25
300 3354.000 LSE 14:39:25
12 3354.000 LSE 14:39:25
522 3353.500 LSE 14:38:41
77 3353.500 LSE 14:38:41
545 3354.500 LSE 14:38:33
124 3354.500 LSE 14:38:33
44 3355.000 CHIX 14:38:30
630 3355.000 LSE 14:38:30
17 3355.000 CHIX 14:38:30
587 3355.000 CHIX 14:38:30
772 3355.000 LSE 14:38:09
592 3355.500 LSE 14:37:43
512 3354.000 CHIX 14:36:54
602 3354.000 BATE 14:36:54
119 3354.000 CHIX 14:36:54
662 3355.000 LSE 14:36:45
702 3359.000 LSE 14:36:18
615 3360.000 LSE 14:36:17
104 3360.500 LSE 14:35:52
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634 3392.500 LSE 09:32:55
51 3392.500 LSE 09:32:55
26 3392.500 LSE 09:32:55
695 3393.000 LSE 09:30:57
603 3392.500 LSE 09:29:45
712 3391.000 LSE 09:28:01
170 3389.500 CHIX 09:27:00
455 3389.500 CHIX 09:27:00
160 3388.500 LSE 09:25:06
114 3388.500 LSE 09:25:06
220 3389.000 LSE 09:25:06
103 3389.000 LSE 09:25:06
686 3388.500 LSE 09:25:06
616 3386.500 LSE 09:23:50
654 3387.000 LSE 09:23:14
352 3387.500 BATE 09:23:12
348 3387.500 BATE 09:23:12
12 3387.000 LSE 09:21:10
339 3387.000 LSE 09:21:09
180 3387.000 LSE 09:21:09
63 3387.000 LSE 09:21:07
90 3389.500 CHIX 09:19:49
600 3389.500 CHIX 09:19:49
378 3389.500 LSE 09:19:44
150 3389.500 LSE 09:19:44
77 3389.500 LSE 09:19:42
639 3390.000 LSE 09:18:42
643 3389.000 LSE 09:16:59
497 3389.500 CHIX 09:14:48
710 3389.500 LSE 09:14:48
110 3389.500 CHIX 09:14:48
639 3390.500 BATE 09:14:05
673 3390.500 LSE 09:12:11
597 3391.500 LSE 09:09:39
25 3391.500 LSE 09:09:39
622 3395.000 LSE 09:09:25
664 3395.000 CHIX 09:08:41
699 3396.000 LSE 09:08:14
672 3396.000 LSE 09:06:42
162 3395.500 LSE 09:06:11
104 3395.500 LSE 09:06:11
116 3395.500 LSE 09:06:11
124 3395.000 LSE 09:05:51
144 3395.000 LSE 09:05:48
320 3394.000 LSE 09:05:03
15 3394.000 LSE 09:05:02
205 3394.000 LSE 09:05:02
125 3394.000 LSE 09:05:02
3 3394.500 BATE 09:05:02
13 3394.500 BATE 09:05:02
563 3394.500 BATE 09:05:01
193 3394.500 LSE 09:05:00
184 3394.500 LSE 09:05:00
300 3394.500 LSE 09:05:00
580 3395.000 LSE 09:04:59
599 3395.000 CHIX 09:04:59
446 3392.500 CHIX 09:03:20
615 3391.000 LSE 09:02:07
692 3388.500 LSE 09:00:16
585 3388.000 LSE 08:58:29
250 3389.000 LSE 08:57:06
226 3388.000 BATE 08:57:06
166 3389.000 LSE 08:57:06
200 3389.000 LSE 08:57:06
604 3389.000 LSE 08:57:06
3 3389.500 CHIX 08:57:02
696 3389.500 CHIX 08:56:57
602 3388.500 LSE 08:55:21
405 3388.000 BATE 08:54:39
653 3389.000 LSE 08:53:52
599 3389.000 LSE 08:52:57
613 3389.000 CHIX 08:52:07
622 3389.500 LSE 08:51:58
653 3383.000 LSE 08:49:24
213 3384.500 LSE 08:47:50
498 3384.500 LSE 08:47:50
618 3385.500 BATE 08:47:09
680 3384.500 LSE 08:46:08
62 3386.000 LSE 08:45:58
568 3386.000 LSE 08:45:58
635 3386.000 CHIX 08:45:58
694 3385.000 LSE 08:44:40
325 3382.000 LSE 08:41:51
332 3382.000 LSE 08:41:51
25 3382.000 LSE 08:41:51
25 3382.000 LSE 08:41:50
461 3384.500 LSE 08:41:43
196 3384.500 LSE 08:41:43
678 3384.500 LSE 08:41:17
415 3379.500 BATE 08:39:23
22 3379.500 BATE 08:39:23
112 3379.500 CHIX 08:39:23
47 3379.500 CHIX 08:39:23
442 3379.500 CHIX 08:39:23
51 3379.500 LSE 08:39:23
97 3379.500 BATE 08:39:23
97 3379.500 CHIX 08:39:23
109 3379.500 BATE 08:39:23
548 3379.500 LSE 08:39:23
627 3378.000 LSE 08:38:22
664 3377.500 LSE 08:38:01
485 3376.500 LSE 08:36:00
214 3376.500 LSE 08:36:00
185 3378.500 LSE 08:35:57
81 3378.500 LSE 08:35:57
102 3378.500 LSE 08:35:57
105 3378.500 LSE 08:35:57
250 3378.500 LSE 08:35:57
336 3378.500 CHIX 08:35:57
537 3378.500 LSE 08:35:57
237 3378.500 CHIX 08:35:57
26 3378.500 LSE 08:35:33
26 3378.500 LSE 08:35:32
26 3378.500 LSE 08:35:32
34 3378.500 LSE 08:35:28
26 3378.500 LSE 08:35:28
3 3373.000 LSE 08:33:46
300 3373.000 LSE 08:33:45
411 3373.000 LSE 08:33:45
671 3373.500 LSE 08:33:33
198 3373.000 LSE 08:33:08
685 3374.500 LSE 08:32:12
669 3374.500 CHIX 08:32:12
585 3374.000 LSE 08:31:22
688 3374.000 LSE 08:31:22
613 3370.500 LSE 08:30:01
587 3371.500 LSE 08:29:12
696 3372.000 BATE 08:28:14
432 3372.500 LSE 08:28:13
136 3372.500 LSE 08:28:13
26 3372.500 LSE 08:28:13
686 3372.500 LSE 08:27:59
601 3372.500 CHIX 08:27:59
33 3370.000 CHIX 08:26:54
35 3370.000 CHIX 08:26:51
26 3370.000 CHIX 08:26:49
111 3370.500 LSE 08:26:36
600 3370.500 LSE 08:26:36
506 3370.500 LSE 08:26:04
174 3370.500 LSE 08:26:04
14 3368.000 CHIX 08:25:30
52 3368.000 CHIX 08:25:29
628 3367.500 LSE 08:24:49
90 3368.500 LSE 08:24:12
577 3368.500 LSE 08:24:12
666 3369.000 LSE 08:23:46
663 3370.500 LSE 08:22:22
631 3369.000 LSE 08:21:19
26 3369.000 LSE 08:21:16
26 3369.000 LSE 08:21:15
282 3370.000 BATE 08:21:05
40 3370.000 BATE 08:21:05
287 3370.000 BATE 08:21:05
694 3370.000 CHIX 08:21:05
626 3370.500 LSE 08:21:01
686 3371.000 LSE 08:20:25
660 3372.500 LSE 08:19:47
103 3371.000 LSE 08:19:17
25 3371.000 LSE 08:19:17
64 3371.500 LSE 08:19:13
659 3371.500 LSE 08:19:13
738 3373.000 LSE 08:19:09
669 3373.000 LSE 08:18:56
586 3373.500 CHIX 08:18:50
611 3370.500 LSE 08:17:16
9 3372.000 LSE 08:16:32
600 3372.000 LSE 08:16:32
572 3372.500 LSE 08:16:29
648 3373.000 LSE 08:16:13
49 3373.000 LSE 08:16:13
631 3373.500 LSE 08:15:47
590 3373.500 BATE 08:15:42
10 3373.500 BATE 08:15:40
89 3373.500 BATE 08:15:40
677 3374.000 LSE 08:15:40
103 3368.000 LSE 08:14:53
150 3368.000 LSE 08:14:49
600 3368.500 CHIX 08:14:32
580 3368.500 LSE 08:13:05
111 3373.000 CHIX 08:12:00
610 3373.000 LSE 08:12:00
320 3373.000 CHIX 08:12:00
32 3373.000 CHIX 08:12:00
108 3373.000 CHIX 08:12:00
670 3373.500 LSE 08:11:29
511 3374.000 LSE 08:11:27
121 3374.000 LSE 08:11:27
402 3372.500 CHIX 08:10:49
878 3372.500 LSE 08:10:49
223 3372.500 CHIX 08:10:49
589 3372.500 BATE 08:10:49
208 3373.000 LSE 08:10:48
495 3373.000 LSE 08:10:48
638 3373.000 LSE 08:10:48
47 3373.000 LSE 08:10:19
148 3362.500 LSE 08:08:01
467 3362.500 LSE 08:08:01
678 3366.000 LSE 08:08:01
591 3367.500 LSE 08:07:18
661 3367.500 LSE 08:06:39
203 3368.000 CHIX 08:06:04
497 3368.000 CHIX 08:06:04
626 3369.000 LSE 08:06:00
652 3367.500 LSE 08:05:03
792 3368.500 LSE 08:05:03
673 3368.500 BATE 08:05:03
19 3369.000 CHIX 08:05:03
336 3369.000 CHIX 08:05:03
189 3369.000 CHIX 08:05:03
668 3369.000 LSE 08:05:03
86 3369.000 CHIX 08:05:03
668 3369.000 LSE 08:05:03
25 3369.000 LSE 08:05:03
39 3364.000 LSE 08:04:24
600 3364.000 LSE 08:04:24
581 3363.000 LSE 08:04:07
587 3363.500 LSE 08:04:07
699 3364.000 LSE 08:04:07
296 3356.500 LSE 08:02:46
276 3356.500 LSE 08:02:46
122 3357.000 BATE 08:02:45
260 3357.000 BATE 08:02:45
326 3357.000 BATE 08:02:45
677 3358.500 LSE 08:02:45
603 3358.000 CHIX 08:02:45
661 3357.000 LSE 08:02:05
691 3358.000 LSE 08:02:04
266 3358.000 LSE 08:02:04
336 3358.000 LSE 08:02:04
119 3355.500 CHIX 08:01:36
486 3355.500 CHIX 08:01:36
705 3356.000 LSE 08:01:36
875 3351.500 LSE 08:00:46
823 3352.000 LSE 08:00:46
608 3352.000 LSE 08:00:46
700 3352.500 LSE 08:00:46
636 3352.500 LSE 08:00:46
608 3352.500 LSE 08:00:40
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 25-04-2022 08:00:00
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