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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.
22 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: 21 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3344.50p
Lowest price paid per share (pence): 3283.00p
Volume weighted average price paid per share 3320.0132p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 178,544,066 of its shares in Treasury. The Company has
2,278,080,414 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 21 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 weighted
Transaction volume (in average price
Issuer name ISIN Code Platform
date number of of shares
shares) acquired
British American GB0002875804 21/04/2022 340,000 3,319.8951 LSE
Tobacco p.l.c.
British American
GB0002875804 21/04/2022 77,000 3,320.4117 CHIX
Tobacco p.l.c.
British American
GB0002875804 21/04/2022 43,000 3,320.2338 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction Market Time of transaction
purchased price
(per share)
Quantity Price Market Execution Time
305 3341.000 LSE 16:22:04
250 3341.000 LSE 16:22:04
11 3341.500 LSE 16:21:49
631 3341.500 LSE 16:21:49
296 3341.500 LSE 16:21:11
69 3341.500 CHIX 16:21:11
20 3341.500 CHIX 16:21:11
374 3341.500 LSE 16:21:11
163 3341.500 CHIX 16:21:08
283 3341.500 LSE 16:21:08
151 3341.500 LSE 16:21:08
505 3341.500 CHIX 16:21:08
231 3341.500 BATE 16:21:08
230 3341.500 LSE 16:21:08
127 3341.500 BATE 16:21:08
250 3341.500 LSE 16:21:08
58 3341.000 BATE 16:20:30
194 3341.000 BATE 16:20:30
50 3341.000 BATE 16:20:30
50 3341.000 BATE 16:20:30
62 3341.000 LSE 16:20:30
250 3341.000 LSE 16:20:30
151 3341.000 LSE 16:20:30
146 3341.000 LSE 16:20:30
597 3341.000 LSE 16:20:26
93 3341.000 LSE 16:20:26
593 3340.500 LSE 16:19:58
654 3340.000 LSE 16:19:28
628 3340.000 CHIX 16:19:28
64 3340.000 CHIX 16:19:28
1407 3340.000 LSE 16:19:26
124 3339.500 LSE 16:19:11
591 3338.500 LSE 16:17:52
151 3338.500 LSE 16:17:09
503 3338.500 LSE 16:17:09
1 3339.000 CHIX 16:16:36
148 3339.000 CHIX 16:16:36
93 3339.000 CHIX 16:16:35
82 3339.000 CHIX 16:16:35
117 3339.000 CHIX 16:16:35
232 3339.000 CHIX 16:16:35
91 3339.500 LSE 16:16:30
423 3339.500 LSE 16:16:30
149 3339.500 LSE 16:16:30
572 3339.500 BATE 16:16:13
88 3339.500 BATE 16:16:13
480 3340.000 LSE 16:16:06
162 3340.000 LSE 16:16:06
275 3339.500 LSE 16:15:56
444 3340.000 LSE 16:15:16
221 3340.000 LSE 16:15:16
88 3340.500 CHIX 16:14:44
548 3340.500 CHIX 16:14:44
91 3341.000 LSE 16:14:42
250 3341.000 LSE 16:14:42
384 3341.000 LSE 16:14:42
103 3341.000 LSE 16:14:42
236 3340.500 LSE 16:14:00
342 3340.500 LSE 16:13:48
66 3341.500 LSE 16:13:26
62 3341.500 LSE 16:13:13
201 3341.500 LSE 16:13:12
293 3341.500 LSE 16:13:12
604 3342.500 LSE 16:12:52
620 3342.500 CHIX 16:12:52
239 3342.500 BATE 16:12:52
358 3342.500 BATE 16:12:52
43 3342.500 CHIX 16:12:52
287 3343.000 LSE 16:12:47
146 3343.000 LSE 16:12:47
242 3343.000 LSE 16:12:47
208 3342.000 LSE 16:12:31
146 3341.500 LSE 16:12:08
151 3341.500 LSE 16:12:08
355 3340.000 LSE 16:11:02
339 3340.000 LSE 16:11:02
250 3340.500 LSE 16:11:00
149 3340.500 CHIX 16:10:45
61 3340.500 CHIX 16:10:45
149 3340.500 CHIX 16:10:45
609 3341.000 LSE 16:10:01
173 3342.000 LSE 16:09:37
410 3342.000 LSE 16:09:37
233 3340.500 CHIX 16:09:17
425 3341.000 LSE 16:09:08
268 3341.000 LSE 16:09:08
338 3341.500 LSE 16:09:07
198 3341.500 LSE 16:09:07
86 3341.500 BATE 16:09:07
23 3341.500 BATE 16:09:07
44 3341.500 BATE 16:09:07
72 3341.500 CHIX 16:09:07
278 3341.500 BATE 16:09:07
533 3341.500 CHIX 16:09:07
628 3341.500 LSE 16:09:07
185 3341.500 BATE 16:08:40
578 3342.000 LSE 16:08:30
627 3341.000 LSE 16:07:57
151 3340.000 LSE 16:07:23
491 3339.000 LSE 16:06:36
113 3339.000 LSE 16:06:36
140 3339.500 LSE 16:06:33
99 3339.500 LSE 16:06:33
27 3339.500 LSE 16:06:33
141 3339.500 LSE 16:06:33
277 3339.500 LSE 16:06:33
589 3339.500 CHIX 16:06:33
250 3340.000 LSE 16:06:27
123 3340.000 LSE 16:06:27
151 3338.500 LSE 16:05:50
250 3338.500 LSE 16:05:50
116 3338.500 LSE 16:05:47
641 3338.000 LSE 16:05:01
31 3338.000 LSE 16:05:01
209 3338.500 LSE 16:04:10
365 3338.500 LSE 16:04:10
70 3340.000 BATE 16:03:55
144 3340.000 BATE 16:03:55
28 3340.000 BATE 16:03:55
37 3340.000 BATE 16:03:55
85 3340.000 BATE 16:03:55
59 3340.000 BATE 16:03:55
27 3340.000 LSE 16:03:55
22 3340.000 BATE 16:03:55
614 3340.000 LSE 16:03:55
251 3340.000 BATE 16:03:55
281 3340.500 LSE 16:03:50
379 3340.500 CHIX 16:03:28
74 3340.500 CHIX 16:03:27
131 3340.500 CHIX 16:03:27
338 3341.000 LSE 16:03:14
311 3341.000 LSE 16:03:14
62 3341.000 LSE 16:02:36
608 3341.000 LSE 16:02:36
620 3341.500 LSE 16:02:36
619 3341.500 CHIX 16:02:36
250 3340.500 LSE 16:01:52
125 3340.500 LSE 16:01:52
146 3340.500 LSE 16:01:52
146 3340.500 LSE 16:01:52
250 3340.500 LSE 16:01:52
151 3340.500 LSE 16:01:52
151 3340.500 LSE 16:01:47
247 3340.000 LSE 16:01:02
96 3340.000 LSE 16:01:02
309 3339.500 LSE 16:00:50
151 3339.500 LSE 16:00:50
146 3339.500 LSE 16:00:50
381 3341.500 BATE 15:59:53
37 3341.500 BATE 15:59:53
25 3341.500 BATE 15:59:53
47 3341.500 BATE 15:59:53
14 3341.500 BATE 15:59:53
22 3341.500 BATE 15:59:53
150 3341.500 LSE 15:59:53
15 3341.500 BATE 15:59:53
22 3341.500 BATE 15:59:53
74 3341.500 LSE 15:59:53
86 3341.500 BATE 15:59:53
226 3341.500 LSE 15:59:53
15 3341.500 BATE 15:59:53
200 3341.500 LSE 15:59:53
18 3341.500 BATE 15:59:53
599 3341.500 LSE 15:59:01
250 3342.000 LSE 15:59:01
146 3342.000 LSE 15:59:01
151 3342.000 LSE 15:59:01
526 3343.000 CHIX 15:58:26
68 3343.000 LSE 15:58:26
539 3343.000 LSE 15:58:26
183 3343.000 CHIX 15:58:26
631 3343.500 LSE 15:58:19
317 3344.000 LSE 15:57:40
316 3344.000 CHIX 15:57:40
392 3344.000 CHIX 15:57:40
316 3344.000 LSE 15:57:40
250 3344.500 LSE 15:57:30
67 3344.500 LSE 15:57:30
423 3344.500 LSE 15:57:30
250 3344.500 LSE 15:57:30
151 3344.500 LSE 15:57:30
259 3342.000 LSE 15:57:07
4 3342.000 LSE 15:57:00
4 3342.000 LSE 15:56:50
28 3342.000 LSE 15:56:50
600 3342.500 BATE 15:55:41
58 3342.500 BATE 15:55:41
132 3343.000 LSE 15:55:39
880 3343.000 LSE 15:55:39
14 3342.500 BATE 15:55:25
133 3343.000 LSE 15:54:59
532 3343.000 LSE 15:54:59
60 3343.000 CHIX 15:54:59
95 3343.000 CHIX 15:54:59
250 3344.000 LSE 15:54:39
151 3344.000 LSE 15:54:39
431 3344.000 LSE 15:54:39
232 3344.000 LSE 15:53:59
414 3344.000 LSE 15:53:59
542 3343.500 CHIX 15:53:31
90 3343.500 CHIX 15:53:30
805 3344.000 LSE 15:53:30
597 3344.000 LSE 15:52:29
625 3344.000 CHIX 15:52:29
262 3344.000 LSE 15:52:05
498 3344.000 LSE 15:52:05
109 3344.000 LSE 15:52:05
151 3344.000 LSE 15:51:36
576 3344.000 LSE 15:51:36
650 3343.500 BATE 15:50:36
150 3344.000 LSE 15:50:31
469 3344.000 LSE 15:50:31
194 3344.000 LSE 15:50:31
105 3344.000 LSE 15:49:57
469 3344.000 LSE 15:49:57
250 3344.000 LSE 15:49:30
449 3344.000 LSE 15:49:30
75 3343.500 LSE 15:48:55
201 3343.500 LSE 15:48:55
62 3343.500 LSE 15:48:55
230 3343.500 LSE 15:48:55
151 3343.500 LSE 15:48:55
146 3343.500 LSE 15:48:55
472 3343.000 CHIX 15:48:53
308 3343.500 LSE 15:48:21
270 3343.500 LSE 15:48:18
279 3343.000 LSE 15:48:07
146 3341.000 LSE 15:47:39
250 3341.000 LSE 15:47:39
619 3342.500 LSE 15:47:02
312 3343.000 CHIX 15:46:58
15 3343.000 CHIX 15:46:58
286 3343.000 CHIX 15:46:57
219 3341.500 LSE 15:46:26
290 3341.500 LSE 15:46:26
146 3341.500 LSE 15:46:26
148 3341.500 LSE 15:46:26
541 3341.500 LSE 15:46:26
447 3341.500 LSE 15:46:26
35 3341.500 BATE 15:46:26
600 3341.500 BATE 15:46:26
239 3341.500 LSE 15:46:10
68 3341.500 BATE 15:46:10
54 3341.500 LSE 15:46:10
362 3342.000 LSE 15:45:37
295 3342.000 LSE 15:45:37
20 3340.500 LSE 15:44:25
326 3340.500 LSE 15:44:25
589 3341.500 LSE 15:43:52
27 3341.500 LSE 15:43:52
605 3341.500 CHIX 15:43:52
20 3341.500 CHIX 15:43:44
299 3342.000 LSE 15:43:44
270 3342.000 LSE 15:43:44
30 3342.000 LSE 15:43:44
100 3342.000 LSE 15:43:43
40 3342.500 LSE 15:43:18
522 3342.500 LSE 15:43:18
107 3342.500 LSE 15:43:18
132 3343.500 CHIX 15:41:44
473 3343.500 CHIX 15:41:44
704 3343.500 LSE 15:41:44
366 3344.000 LSE 15:41:35
271 3344.000 LSE 15:41:34
502 3344.000 BATE 15:41:34
107 3344.000 LSE 15:41:34
63 3344.000 BATE 15:41:32
34 3344.000 BATE 15:41:32
503 3344.500 LSE 15:41:23
198 3344.500 LSE 15:41:23
488 3344.500 LSE 15:41:23
211 3344.500 LSE 15:41:23
250 3342.000 LSE 15:40:31
4 3342.000 LSE 15:40:31
639 3341.000 LSE 15:39:37
578 3341.500 CHIX 15:39:06
250 3342.000 LSE 15:39:02
146 3342.000 LSE 15:39:02
250 3342.000 LSE 15:39:02
146 3342.000 LSE 15:39:02
151 3342.000 LSE 15:39:02
117 3342.000 LSE 15:38:57
146 3342.000 LSE 15:38:49
250 3342.000 LSE 15:38:49
151 3342.000 LSE 15:38:49
543 3340.000 BATE 15:37:47
250 3340.500 LSE 15:37:41
151 3340.500 LSE 15:37:41
146 3340.500 LSE 15:37:41
221 3340.000 LSE 15:37:09
206 3340.000 LSE 15:37:09
198 3340.000 LSE 15:37:09
75 3340.000 LSE 15:37:09
666 3339.500 CHIX 15:36:01
169 3340.000 LSE 15:35:31
360 3340.000 LSE 15:35:31
169 3340.000 LSE 15:35:31
559 3341.500 LSE 15:35:04
111 3341.500 LSE 15:35:04
894 3342.000 LSE 15:34:54
43 3342.500 CHIX 15:34:54
82 3342.500 CHIX 15:34:54
79 3342.500 CHIX 15:34:54
5 3342.500 CHIX 15:34:54
114 3342.500 CHIX 15:34:44
198 3342.500 LSE 15:34:43
151 3342.500 LSE 15:34:43
302 3342.500 LSE 15:34:43
328 3342.500 LSE 15:34:43
277 3342.500 CHIX 15:34:21
20 3342.500 CHIX 15:34:20
675 3342.500 BATE 15:34:20
349 3343.000 LSE 15:34:05
285 3343.000 LSE 15:34:05
484 3343.000 CHIX 15:34:05
161 3343.000 CHIX 15:34:05
213 3343.000 CHIX 15:34:05
300 3342.000 LSE 15:33:45
250 3342.500 LSE 15:33:24
146 3342.500 LSE 15:33:24
151 3342.500 LSE 15:33:24
661 3340.500 LSE 15:32:54
254 3340.000 LSE 15:32:38
146 3340.000 LSE 15:32:29
146 3336.000 LSE 15:31:09
151 3336.000 LSE 15:31:09
146 3336.000 LSE 15:31:04
151 3336.000 LSE 15:31:04
146 3336.000 LSE 15:31:04
13 3334.500 LSE 15:30:31
585 3335.000 LSE 15:29:45
75 3335.000 LSE 15:29:44
14 3336.000 LSE 15:29:06
654 3336.000 LSE 15:29:06
15 3336.000 LSE 15:29:06
217 3335.500 LSE 15:28:19
374 3335.500 LSE 15:28:19
29 3337.000 LSE 15:28:07
283 3337.000 LSE 15:28:04
283 3337.000 LSE 15:28:02
254 3337.500 CHIX 15:27:22
180 3337.500 CHIX 15:27:22
157 3337.500 CHIX 15:27:22
635 3339.000 BATE 15:27:03
594 3339.000 LSE 15:27:03
709 3339.500 LSE 15:27:02
475 3338.000 LSE 15:26:03
226 3338.000 LSE 15:26:03
608 3340.000 LSE 15:25:07
151 3341.000 LSE 15:24:54
146 3341.000 LSE 15:24:54
608 3341.000 CHIX 15:24:45
162 3341.000 LSE 15:24:45
319 3341.000 LSE 15:24:45
212 3341.000 LSE 15:24:45
170 3340.000 BATE 15:23:45
84 3340.000 BATE 15:23:45
2 3340.000 BATE 15:23:44
21 3340.000 BATE 15:23:44
95 3340.000 BATE 15:23:44
28 3340.000 BATE 15:23:44
75 3340.000 BATE 15:23:40
100 3340.000 BATE 15:23:34
318 3340.500 CHIX 15:23:31
75 3340.500 CHIX 15:23:30
64 3340.500 CHIX 15:23:30
26 3340.500 CHIX 15:23:30
48 3340.500 CHIX 15:23:30
60 3340.500 CHIX 15:23:30
576 3341.000 LSE 15:23:30
178 3340.000 LSE 15:23:05
151 3340.000 LSE 15:23:05
146 3340.000 LSE 15:23:05
250 3339.500 LSE 15:22:41
73 3339.500 LSE 15:22:41
151 3339.500 LSE 15:22:41
146 3339.500 LSE 15:22:41
657 3339.500 LSE 15:22:38
9 3339.500 LSE 15:22:38
250 3338.500 LSE 15:21:55
250 3338.500 LSE 15:21:54
360 3336.000 CHIX 15:20:47
151 3337.000 LSE 15:20:23
146 3337.000 LSE 15:20:23
250 3337.000 LSE 15:20:23
555 3335.000 LSE 15:19:36
135 3335.000 LSE 15:19:36
628 3337.500 LSE 15:19:10
257 3337.500 BATE 15:19:10
126 3337.500 BATE 15:19:10
618 3337.500 CHIX 15:19:10
17 3337.500 BATE 15:19:10
235 3337.500 BATE 15:19:10
250 3337.500 LSE 15:18:43
250 3337.500 LSE 15:18:43
146 3337.500 LSE 15:18:43
100 3337.000 CHIX 15:18:38
629 3338.500 LSE 15:17:38
591 3340.500 LSE 15:17:20
44 3340.500 CHIX 15:17:03
551 3340.500 CHIX 15:17:03
702 3339.000 LSE 15:16:21
250 3339.500 LSE 15:16:18
146 3339.500 LSE 15:16:18
250 3339.500 LSE 15:16:18
146 3339.500 LSE 15:16:16
146 3339.500 LSE 15:16:16
250 3339.500 LSE 15:16:16
250 3337.500 LSE 15:15:27
470 3337.500 LSE 15:15:00
242 3337.500 LSE 15:15:00
146 3338.000 LSE 15:14:51
151 3338.000 LSE 15:14:51
2 3336.500 CHIX 15:13:45
350 3336.500 CHIX 15:13:45
75 3336.500 CHIX 15:13:45
686 3337.500 LSE 15:13:43
87 3337.500 BATE 15:13:43
576 3337.500 BATE 15:13:43
250 3338.000 LSE 15:13:42
641 3336.500 LSE 15:13:23
53 3336.500 LSE 15:13:23
10 3336.500 CHIX 15:13:23
254 3336.500 CHIX 15:13:23
241 3337.000 LSE 15:12:52
52 3337.000 LSE 15:12:52
34 3337.000 LSE 15:12:52
323 3337.000 LSE 15:12:52
250 3336.500 LSE 15:12:37
250 3336.500 LSE 15:12:37
89 3336.500 LSE 15:12:29
133 3336.500 LSE 15:12:29
120 3336.500 LSE 15:12:29
146 3336.500 LSE 15:12:29
151 3336.500 LSE 15:12:29
608 3330.500 LSE 15:10:33
42 3331.000 CHIX 15:10:32
127 3331.000 CHIX 15:10:32
173 3331.000 CHIX 15:10:32
40 3331.000 CHIX 15:10:32
16 3331.000 CHIX 15:10:32
78 3331.000 CHIX 15:10:32
16 3331.000 CHIX 15:10:32
45 3331.000 CHIX 15:10:32
66 3331.000 CHIX 15:10:32
712 3332.500 LSE 15:10:11
288 3332.500 BATE 15:09:24
19 3332.500 BATE 15:09:24
313 3332.500 LSE 15:09:24
288 3332.500 LSE 15:09:24
221 3332.500 BATE 15:09:24
157 3332.500 BATE 15:09:24
260 3333.000 LSE 15:09:15
402 3333.000 LSE 15:09:15
250 3333.000 LSE 15:09:15
151 3333.000 LSE 15:08:50
146 3333.000 LSE 15:08:50
516 3333.000 CHIX 15:08:16
116 3333.000 CHIX 15:08:03
640 3334.000 LSE 15:07:37
262 3335.500 LSE 15:07:08
345 3335.500 LSE 15:07:08
698 3336.000 LSE 15:06:26
250 3335.500 LSE 15:05:47
151 3335.500 LSE 15:05:47
146 3335.500 LSE 15:05:47
78 3335.500 LSE 15:05:47
358 3335.500 CHIX 15:05:33
47 3335.500 CHIX 15:05:30
84 3335.500 CHIX 15:05:30
76 3335.500 CHIX 15:05:28
123 3335.500 CHIX 15:05:28
250 3336.500 LSE 15:05:21
146 3336.500 LSE 15:05:21
151 3336.500 LSE 15:05:21
146 3337.000 LSE 15:05:21
151 3337.000 LSE 15:05:21
250 3337.000 LSE 15:05:21
645 3335.500 LSE 15:04:44
592 3335.500 BATE 15:04:44
86 3335.500 BATE 15:04:44
598 3334.500 CHIX 15:04:12
701 3334.500 LSE 15:04:12
53 3334.500 LSE 15:03:57
146 3334.500 LSE 15:03:57
83 3334.500 LSE 15:03:57
250 3334.500 LSE 15:03:57
211 3334.500 LSE 15:03:57
482 3334.500 LSE 15:03:40
158 3334.500 LSE 15:03:40
146 3334.000 LSE 15:02:53
151 3334.000 LSE 15:02:53
250 3334.000 LSE 15:02:53
151 3334.000 LSE 15:02:48
100 3333.000 LSE 15:02:26
554 3333.000 LSE 15:02:26
133 3333.000 LSE 15:02:24
537 3333.500 LSE 15:02:14
153 3333.500 LSE 15:02:14
630 3333.500 CHIX 15:02:14
248 3333.500 CHIX 15:02:03
3 3333.500 BATE 15:02:03
600 3333.500 BATE 15:02:03
432 3333.500 CHIX 15:02:03
83 3333.500 BATE 15:02:03
602 3333.500 LSE 15:02:03
250 3334.000 LSE 15:01:35
616 3332.500 LSE 15:00:02
135 3333.000 LSE 14:59:41
127 3333.000 LSE 14:59:41
311 3333.000 LSE 14:59:41
605 3333.000 LSE 14:59:15
64 3333.500 LSE 14:59:08
924 3333.500 LSE 14:59:08
112 3334.000 CHIX 14:59:08
485 3334.000 BATE 14:59:08
24 3334.000 CHIX 14:59:08
677 3334.000 LSE 14:59:08
549 3334.000 CHIX 14:59:08
170 3334.000 BATE 14:59:08
197 3331.500 LSE 14:57:03
425 3331.500 LSE 14:57:03
300 3331.000 LSE 14:56:23
315 3331.000 LSE 14:56:19
60 3331.500 LSE 14:56:17
600 3331.500 LSE 14:56:17
243 3332.000 LSE 14:56:11
337 3332.000 LSE 14:56:11
636 3330.500 CHIX 14:55:29
500 3331.000 LSE 14:55:22
186 3331.000 LSE 14:55:22
711 3330.000 LSE 14:54:15
64 3331.500 BATE 14:53:37
39 3331.500 LSE 14:53:37
444 3331.500 LSE 14:53:37
192 3331.500 BATE 14:53:37
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151 3303.000 LSE 10:53:59
591 3303.000 LSE 10:53:59
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335 3291.000 LSE 10:39:01
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420 3292.000 LSE 10:24:01
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183 3287.000 CHIX 10:20:49
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614 3293.000 LSE 09:57:42
1 3293.000 LSE 09:57:42
1 3293.000 LSE 09:57:20
267 3294.000 LSE 09:55:49
60 3294.000 LSE 09:55:49
122 3294.000 LSE 09:55:49
204 3294.000 LSE 09:55:49
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578 3295.500 LSE 09:54:21
76 3295.500 LSE 09:54:21
206 3293.500 LSE 09:53:08
355 3293.500 LSE 09:53:08
40 3293.500 LSE 09:53:08
48 3293.500 LSE 09:53:08
690 3294.000 LSE 09:52:44
401 3295.000 LSE 09:50:33
222 3295.000 LSE 09:50:33
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308 3295.500 CHIX 09:49:00
81 3295.500 CHIX 09:49:00
249 3295.500 CHIX 09:49:00
29 3295.000 LSE 09:47:25
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465 3295.500 LSE 09:47:16
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300 3295.500 CHIX 09:40:31
131 3295.500 CHIX 09:40:31
407 3296.000 LSE 09:40:31
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648 3294.000 LSE 09:29:41
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531 3294.500 CHIX 09:28:40
65 3294.500 LSE 09:27:46
222 3294.500 LSE 09:27:46
297 3294.500 LSE 09:27:46
23 3294.000 LSE 09:26:59
559 3294.000 LSE 09:26:59
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110 3296.500 LSE 09:08:40
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359 3295.500 CHIX 09:05:47
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131 3295.000 BATE 09:04:18
32 3295.000 BATE 09:04:18
190 3295.000 BATE 09:04:18
643 3295.500 LSE 09:04:18
18 3295.000 BATE 09:04:18
611 3295.500 LSE 09:03:52
49 3295.500 LSE 09:03:52
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139 3294.000 LSE 09:01:08
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305 3296.500 LSE 08:50:26
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434 3296.000 LSE 08:48:41
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32 3295.000 LSE 08:33:03
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225 3295.000 LSE 08:33:03
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161 3301.500 LSE 08:24:26
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668 3296.500 LSE 08:13:19
690 3297.000 LSE 08:13:16
99 3297.000 LSE 08:13:16
479 3297.000 LSE 08:13:16
411 3298.500 LSE 08:12:21
286 3298.500 LSE 08:12:21
354 3294.500 LSE 08:11:26
292 3294.500 LSE 08:11:26
612 3296.000 LSE 08:11:14
17 3296.000 LSE 08:11:14
66 3296.500 CHIX 08:11:05
550 3296.500 CHIX 08:11:05
636 3297.000 LSE 08:11:05
663 3298.000 LSE 08:10:22
668 3298.000 LSE 08:09:41
584 3299.000 LSE 08:09:26
15 3299.000 LSE 08:09:19
586 3298.000 BATE 08:08:01
600 3298.000 CHIX 08:08:01
597 3298.000 LSE 08:08:01
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673 3299.000 LSE 08:07:43
476 3299.500 LSE 08:07:11
76 3299.500 LSE 08:07:11
115 3299.500 LSE 08:07:11
718 3300.000 LSE 08:07:11
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554 3303.500 LSE 08:06:19
239 3303.500 LSE 08:06:15
170 3303.500 LSE 08:06:15
652 3304.500 LSE 08:06:14
17 3304.500 LSE 08:06:14
600 3304.500 LSE 08:06:14
98 3299.500 LSE 08:04:27
600 3299.500 LSE 08:04:27
671 3301.500 LSE 08:03:52
356 3303.500 CHIX 08:03:44
26 3303.500 CHIX 08:03:44
144 3304.500 BATE 08:03:44
421 3304.500 BATE 08:03:44
938 3304.000 LSE 08:03:44
73 3303.500 CHIX 08:03:44
122 3303.500 CHIX 08:03:44
14 3303.500 CHIX 08:03:44
83 3304.500 BATE 08:03:44
339 3306.000 LSE 08:03:43
318 3306.000 LSE 08:03:43
651 3306.500 LSE 08:03:43
6 3306.500 LSE 08:03:38
709 3308.500 LSE 08:02:52
618 3314.500 LSE 08:02:21
187 3316.000 LSE 08:02:21
514 3316.000 LSE 08:02:21
580 3317.000 LSE 08:02:21
6 3317.000 LSE 08:02:21
251 3317.000 CHIX 08:01:26
374 3317.000 CHIX 08:01:26
78 3316.500 LSE 08:00:42
454 3316.500 LSE 08:00:42
78 3316.500 LSE 08:00:42
573 3318.000 CHIX 08:00:42
723 3320.500 LSE 08:00:41
16 3320.500 LSE 08:00:41
618 3323.500 LSE 08:00:21
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 22-04-2022 08:00:00
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