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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 18/08/2022 08:00
Code(s): BTI     PDF:  
Wrap Text
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.

18 August 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:                                     17 August 2022
 Number of ordinary shares of 25 pence each            170,000
 purchased:
 Highest price paid per share (pence):                 3465.50p
 Lowest price paid per share (pence):                  3414.50p
 Volume weighted average price paid per share          3446.9606p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 205,559,180 of its shares in Treasury. The Company has
2,251,253,719 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 17 August 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
                                                       Daily total
                                                                          weighted
                                      Transaction      volume (in
  Issuer name          ISIN Code                                        average price    Platform
                                         date          number of
                                                                          of shares
                                                        shares)
                                                                          acquired
British American
                    GB0002875804      17/08/2022        110,000     3,446.5743   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      17/08/2022         40,000     3,447.5506   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      17/08/2022         20,000     3,447.9055   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
 89                3,452.50          LSE           16:23:26
 92                3,452.50          LSE           16:23:26
 125               3,453.00          LSE           16:23:12
 82                3,453.00          LSE           16:23:12
 43                3,453.00          LSE           16:23:12
 26                3,453.50          CHIX          16:22:49
 203               3,453.50          CHIX          16:22:49
 56                3,453.50          CHIX          16:22:49
 200               3,453.50          LSE           16:22:49
 34                3,454.00          LSE           16:22:36
 145               3,454.00          LSE           16:22:36
 191               3,454.00          LSE           16:22:36
 30                3,454.00          LSE           16:22:36
 123               3,454.00          LSE           16:22:36
 115               3,454.00          LSE           16:22:36
 430               3,453.50          CHIX          16:22:04
 452               3,453.50          BATE          16:22:04
 142               3,454.00          LSE           16:21:47
 50                3,454.00          LSE           16:21:43
 40                3,454.00          LSE           16:21:41
 212               3,453.50          LSE           16:20:31
 200               3,453.50          LSE           16:20:31
 182               3,454.50          LSE           16:20:24
 197               3,454.50          LSE           16:20:24
 159               3,454.00          LSE           16:19:02
 190               3,454.00          LSE           16:19:02
 448               3,453.00          CHIX          16:18:38
 419               3,453.50          LSE           16:17:04
 150               3,454.00          LSE           16:16:54
 63                3,454.00          CHIX          16:16:09
 356               3,454.00          CHIX          16:16:09
 415               3,454.00          BATE          16:16:09
 384               3,453.00          LSE           16:15:03
 130               3,453.50          LSE           16:14:39
277   3,453.50   LSE    16:14:39
175   3,454.50   CHIX   16:12:35
416   3,454.50   LSE    16:12:35
154   3,454.50   CHIX   16:12:35
106   3,455.00   LSE    16:12:34
12    3,455.00   LSE    16:12:34
233   3,455.00   LSE    16:12:34
1     3,454.50   CHIX   16:12:30
147   3,454.50   CHIX   16:12:24
364   3,454.00   LSE    16:10:17
195   3,454.50   BATE   16:10:01
223   3,454.50   BATE   16:10:01
282   3,455.50   LSE    16:08:48
109   3,455.50   LSE    16:08:48
475   3,456.50   CHIX   16:08:14
328   3,456.50   LSE    16:08:14
90    3,456.50   LSE    16:07:50
160   3,456.50   LSE    16:06:37
217   3,456.50   LSE    16:06:37
68    3,457.50   LSE    16:05:33
220   3,457.50   LSE    16:05:33
91    3,457.50   LSE    16:05:23
445   3,458.50   CHIX   16:05:05
230   3,459.00   LSE    16:04:34
194   3,458.50   LSE    16:04:30
272   3,459.00   BATE   16:04:25
157   3,459.00   BATE   16:04:23
383   3,459.00   LSE    16:02:49
407   3,460.50   CHIX   16:02:34
243   3,461.00   LSE    16:02:31
112   3,461.00   LSE    16:02:31
60    3,461.00   LSE    16:02:31
132   3,461.00   LSE    16:01:18
155   3,464.50   LSE    16:00:43
257   3,464.50   LSE    16:00:43
405   3,465.00   CHIX   16:00:36
347   3,465.50   LSE    16:00:15
472   3,462.00   BATE   15:58:55
150   3,462.50   LSE    15:58:48
218   3,462.50   LSE    15:58:48
57    3,462.50   LSE    15:58:48
375   3,462.00   LSE    15:57:47
38    3,462.00   LSE    15:57:47
386   3,462.00   CHIX   15:57:03
99    3,462.00   CHIX   15:57:03
405   3,462.00   LSE    15:56:07
357   3,463.00   LSE    15:55:33
400   3,464.00   LSE    15:54:54
170   3,463.50   CHIX   15:53:15
305   3,463.50   CHIX   15:53:15
394   3,464.50   LSE    15:53:07
357   3,464.50   LSE    15:53:07
367   3,463.50   LSE    15:51:06
489   3,464.00   BATE   15:50:05
121   3,464.00   CHIX   15:50:05
142   3,464.50   LSE    15:50:05
35    3,464.50   LSE    15:50:05
71    3,464.50   LSE    15:50:04
24    3,464.50   LSE    15:50:04
132   3,464.50   LSE    15:50:04
239   3,464.00   CHIX   15:49:55
118   3,464.00   CHIX   15:49:55
347   3,462.50   LSE    15:49:02
108   3,462.00   LSE    15:48:46
415   3,462.50   LSE    15:47:49
12    3,461.50   LSE    15:46:28
416   3,461.00   LSE    15:46:07
459   3,461.00   CHIX   15:46:07
5     3,461.00   LSE    15:46:07
6     3,461.50   LSE    15:46:05
6     3,461.50   LSE    15:46:05
23    3,460.50   LSE    15:45:42
41    3,460.50   LSE    15:45:42
106   3,461.00   LSE    15:45:36
156   3,461.00   LSE    15:45:36
95    3,461.00   LSE    15:45:36
37    3,457.00   LSE    15:43:54
241   3,457.50   BATE   15:43:10
193   3,457.50   BATE   15:43:10
327   3,458.00   LSE    15:43:10
439   3,458.00   CHIX   15:43:10
67    3,458.00   LSE    15:43:09
41    3,459.00   LSE    15:42:41
40    3,459.50   LSE    15:42:29
231   3,459.50   LSE    15:42:29
144   3,459.50   LSE    15:42:03
395   3,459.00   LSE    15:40:37
400   3,458.50   LSE    15:39:00
411   3,459.00   BATE   15:39:00
473   3,459.00   CHIX   15:39:00
375   3,459.00   LSE    15:39:00
179   3,458.00   LSE    15:38:03
352   3,457.00   LSE    15:36:29
6     3,457.00   CHIX   15:36:29
477   3,457.00   CHIX   15:36:29
135   3,457.00   LSE    15:34:56
370   3,457.50   LSE    15:34:11
24    3,457.00   LSE    15:32:23
106   3,456.50   LSE    15:32:23
119   3,456.50   LSE    15:32:23
95    3,456.50   LSE    15:32:23
76    3,456.50   LSE    15:32:23
434   3,458.00   CHIX   15:32:00
363   3,458.00   LSE    15:32:00
450   3,457.50   BATE   15:30:56
359   3,458.00   LSE    15:30:56
366   3,456.00   LSE    15:29:35
404   3,456.00   CHIX   15:29:35
398   3,456.50   LSE    15:29:22
404   3,451.50   LSE    15:26:33
424   3,452.50   LSE    15:26:27
403   3,452.50   CHIX   15:26:27
389   3,450.50   LSE    15:23:48
381   3,450.50   LSE    15:23:48
491   3,449.50   BATE   15:21:59
416   3,450.00   CHIX   15:21:59
301   3,450.50   LSE    15:21:59
54    3,450.50   LSE    15:21:59
412   3,450.00   LSE    15:21:24
41    3,450.00   LSE    15:21:24
71    3,448.00   LSE    15:19:49
351   3,448.50   LSE    15:19:09
117   3,448.50   CHIX   15:19:09
362   3,448.50   CHIX   15:19:09
423   3,449.50   LSE    15:17:42
322   3,450.00   LSE    15:17:42
91    3,450.00   LSE    15:17:42
417   3,450.00   LSE    15:15:41
118   3,450.00   LSE    15:15:40
249   3,450.00   LSE    15:15:40
423   3,451.00   CHIX   15:15:40
395   3,451.00   BATE   15:15:40
31    3,451.00   BATE   15:15:40
401   3,451.00   LSE    15:15:40
350   3,448.00   LSE    15:13:30
397   3,448.00   CHIX   15:13:30
420   3,448.50   LSE    15:12:57
13    3,448.00   CHIX   15:12:32
25    3,448.50   LSE    15:10:48
24    3,448.50   LSE    15:10:48
151   3,448.50   LSE    15:10:48
26    3,448.50   LSE    15:10:48
160   3,448.50   LSE    15:10:48
442   3,450.50   LSE    15:10:48
156   3,450.50   CHIX   15:10:48
277   3,450.50   CHIX   15:10:48
225   3,450.50   BATE   15:10:48
257   3,450.50   BATE   15:10:48
165   3,451.00   LSE    15:10:47
106   3,451.00   LSE    15:10:47
95    3,451.00   LSE    15:10:47
46    3,451.00   LSE    15:10:36
380   3,451.00   LSE    15:10:36
408   3,447.00   LSE    15:08:10
416   3,446.50   CHIX   15:06:07
355   3,448.00   LSE    15:05:34
164   3,449.00   LSE    15:04:34
216   3,449.00   LSE    15:04:30
54    3,448.50   LSE    15:04:15
426   3,449.50   LSE    15:04:15
114   3,450.50   CHIX   15:02:59
300   3,450.50   CHIX   15:02:59
33    3,450.50   CHIX   15:02:58
14    3,450.50   LSE    15:02:51
333   3,450.50   LSE    15:02:51
439   3,451.50   BATE   15:02:41
415   3,451.00   LSE    15:01:45
386   3,451.50   LSE    15:01:33
416   3,452.50   LSE    15:01:18
479   3,452.50   CHIX   15:01:18
419   3,450.00   LSE    14:59:48
435   3,448.50   BATE   14:57:48
40    3,448.50   LSE    14:57:48
319   3,448.50   LSE    14:57:48
458   3,448.50   CHIX   14:57:48
391   3,451.50   LSE    14:57:11
102   3,453.50   LSE    14:55:29
320   3,453.50   LSE    14:55:29
112   3,454.50   CHIX   14:54:54
287   3,454.50   CHIX   14:54:44
356   3,455.50   LSE    14:54:43
389   3,456.50   LSE    14:54:04
448   3,457.50   CHIX   14:52:38
374   3,457.50   LSE    14:52:38
382   3,458.00   LSE    14:51:28
460   3,458.50   BATE   14:51:28
379   3,460.00   LSE    14:50:54
401   3,457.00   LSE    14:49:27
342   3,458.50   LSE    14:49:27
47    3,458.50   LSE    14:49:27
476   3,459.00   CHIX   14:49:27
364   3,459.00   LSE    14:49:27
100   3,453.50   LSE    14:47:25
354   3,453.50   LSE    14:47:25
470   3,453.50   BATE   14:47:25
444   3,453.50   CHIX   14:47:25
295   3,453.50   LSE    14:47:18
161   3,451.00   LSE    14:45:16
199   3,451.00   LSE    14:45:16
1     3,451.00   LSE    14:45:16
405   3,451.50   LSE    14:45:12
17    3,451.50   LSE    14:45:08
469   3,450.50   CHIX   14:44:08
397   3,450.00   LSE    14:43:33
229   3,450.50   LSE    14:43:27
177   3,450.50   LSE    14:43:27
354   3,451.50   LSE    14:43:20
221   3,451.50   CHIX   14:43:20
23    3,451.50   BATE   14:43:20
205   3,451.50   CHIX   14:43:20
400   3,451.50   BATE   14:43:20
58    3,450.50   BATE   14:42:43
406   3,447.50   LSE    14:41:29
98    3,448.50   LSE    14:41:27
106   3,448.50   LSE    14:41:27
98    3,448.50   LSE    14:41:27
67    3,448.50   LSE    14:41:27
358   3,448.50   LSE    14:41:27
382   3,448.50   LSE    14:41:27
439   3,448.50   CHIX   14:41:27
98    3,445.00   LSE    14:40:23
106   3,445.00   LSE    14:40:23
70    3,445.00   LSE    14:40:23
1     3,445.00   LSE    14:40:05
133   3,445.00   LSE    14:40:03
472   3,440.50   LSE    14:38:25
352   3,441.00   LSE    14:38:22
373   3,441.00   LSE    14:38:22
100   3,441.00   LSE    14:38:22
416   3,441.50   CHIX   14:38:19
121   3,441.50   LSE    14:38:19
47    3,441.50   LSE    14:38:14
256   3,441.50   LSE    14:38:00
417   3,442.00   LSE    14:37:59
437   3,442.00   BATE   14:37:59
398   3,442.50   LSE    14:36:33
493   3,442.00   CHIX   14:36:06
418   3,442.50   LSE    14:36:01
11    3,445.00   LSE    14:35:26
400   3,445.00   LSE    14:35:26
12    3,445.00   LSE    14:35:26
50    3,443.00   LSE    14:34:52
97    3,443.00   LSE    14:34:52
419   3,443.50   LSE    14:34:52
230   3,440.00   LSE    14:34:08
376   3,440.50   LSE    14:34:07
63    3,441.00   LSE    14:34:06
404   3,441.00   LSE    14:34:06
411   3,441.00   LSE    14:34:06
388   3,441.00   LSE    14:34:06
381   3,441.00   LSE    14:34:06
381   3,441.00   LSE    14:34:06
387   3,441.00   LSE    14:34:06
396   3,441.00   LSE    14:34:06
345   3,441.00   LSE    14:34:06
363   3,441.00   LSE    14:34:06
348   3,441.00   LSE    14:34:06
355   3,441.00   LSE    14:34:06
74    3,441.00   LSE    14:34:06
82    3,441.00   LSE    14:34:06
4     3,441.50   CHIX   14:34:05
100   3,441.00   LSE    14:34:05
276   3,441.50   CHIX   14:34:05
376   3,442.00   LSE    14:34:05
40    3,442.00   LSE    14:34:05
100   3,441.00   LSE    14:34:05
118   3,441.50   CHIX   14:34:05
48    3,442.00   LSE    14:33:38
100   3,442.00   LSE    14:33:38
200   3,442.00   LSE    14:33:38
403   3,442.00   BATE   14:33:33
315   3,443.00   LSE    14:33:15
29    3,443.00   LSE    14:33:15
445   3,443.50   CHIX   14:33:11
81    3,443.00   LSE    14:32:47
308   3,443.00   LSE    14:32:47
363   3,443.50   LSE    14:32:47
366   3,444.00   LSE    14:32:16
416   3,444.50   LSE    14:32:00
52    3,444.50   LSE    14:32:00
488   3,444.50   BATE   14:32:00
364   3,444.50   LSE    14:32:00
100   3,444.50   LSE    14:31:58
200   3,444.50   LSE    14:31:57
60    3,444.50   LSE    14:31:57
55    3,445.00   CHIX   14:31:51
83    3,445.00   CHIX   14:31:51
333   3,445.00   CHIX   14:31:51
134   3,443.50   LSE    14:31:00
237   3,443.50   LSE    14:31:00
417   3,444.00   CHIX   14:30:24
417   3,444.50   LSE    14:30:22
96    3,449.50   LSE    14:29:59
281   3,449.50   LSE    14:29:59
79    3,449.00   LSE    14:29:59
274   3,449.00   LSE    14:29:59
411   3,450.00   CHIX   14:29:49
364   3,450.00   LSE    14:29:49
352   3,450.50   LSE    14:29:28
409   3,450.50   BATE   14:29:28
40    3,450.50   LSE    14:28:51
478   3,450.50   CHIX   14:27:14
50    3,450.50   LSE    14:27:14
151   3,450.50   LSE    14:27:14
176   3,450.50   LSE    14:27:14
11    3,450.50   LSE    14:26:59
344   3,448.00   LSE    14:23:36
417   3,446.00   LSE    14:22:41
406   3,447.00   LSE    14:22:40
409   3,447.00   CHIX   14:22:40
427   3,447.00   BATE   14:22:40
216   3,444.00   LSE    14:17:35
392   3,443.50   LSE    14:15:38
399   3,444.50   CHIX   14:13:05
288   3,445.00   LSE    14:13:05
104   3,445.00   LSE    14:12:54
419   3,445.00   LSE    14:12:01
385   3,445.00   LSE    14:11:12
278   3,443.50   LSE    14:08:38
91    3,443.50   LSE    14:08:38
385   3,444.00   CHIX   14:07:56
42    3,444.00   CHIX   14:07:54
488   3,449.00   BATE   14:02:18
73    3,449.00   LSE    14:01:12
142   3,449.00   LSE    14:01:07
160   3,449.00   LSE    14:01:06
411   3,447.50   CHIX   13:58:58
361   3,447.50   LSE    13:58:58
388   3,444.50   LSE    13:57:48
168   3,443.50   LSE    13:55:56
93    3,443.50   LSE    13:54:22
85    3,443.50   LSE    13:54:19
66    3,443.50   LSE    13:54:10
396   3,443.50   LSE    13:52:45
467   3,444.50   CHIX   13:50:23
67    3,445.50   LSE    13:48:52
315   3,445.50   LSE    13:48:52
72    3,445.50   LSE    13:46:23
123   3,445.50   LSE    13:46:23
414   3,445.50   BATE   13:46:23
351   3,445.50   LSE    13:46:23
355   3,445.50   CHIX   13:46:23
103   3,445.50   CHIX   13:46:23
89    3,445.50   LSE    13:38:09
170   3,445.50   LSE    13:38:09
130   3,445.50   LSE    13:38:09
361   3,449.00   LSE    13:35:24
386   3,449.50   LSE    13:35:22
106   3,450.00   LSE    13:35:22
96    3,450.00   LSE    13:35:22
408   3,450.50   BATE   13:35:22
436   3,450.50   CHIX   13:35:22
427   3,451.00   LSE    13:29:49
479   3,451.00   CHIX   13:29:49
288   3,451.00   LSE    13:29:23
104   3,451.00   LSE    13:29:23
344   3,447.00   LSE    13:23:11
33    3,447.00   LSE    13:23:11
415   3,446.50   LSE    13:17:01
358   3,446.00   CHIX   13:14:12
125   3,446.00   CHIX   13:14:12
459   3,446.00   BATE   13:11:33
379   3,446.50   LSE    13:11:05
375   3,445.50   LSE    13:04:39
420   3,445.50   CHIX   13:04:39
83    3,445.00   CHIX   13:03:36
353   3,445.50   LSE    13:00:19
414   3,446.50   LSE    12:56:23
394   3,447.50   BATE   12:51:51
96    3,447.50   LSE    12:51:51
444   3,447.50   CHIX   12:51:51
60    3,447.50   BATE   12:51:51
297   3,447.50   LSE    12:51:51
368   3,446.50   LSE    12:45:41
471   3,447.00   CHIX   12:44:16
105   3,446.50   LSE    12:43:14
268   3,446.50   LSE    12:43:13
368   3,446.50   LSE    12:36:53
352   3,447.00   LSE    12:31:35
100   3,448.50   CHIX   12:29:23
100   3,448.50   CHIX   12:29:23
60    3,448.50   CHIX   12:29:23
192   3,448.50   CHIX   12:29:23
374   3,450.00   LSE    12:27:33
471   3,450.00   BATE   12:27:33
352   3,448.50   LSE    12:23:01
402   3,449.50   LSE    12:17:46
469   3,447.50   CHIX   12:16:32
406   3,448.00   LSE    12:16:29
319   3,446.50   LSE    12:15:22
35    3,446.50   LSE    12:15:15
327   3,446.50   LSE    12:14:48
104   3,446.50   LSE    12:14:48
390   3,445.00   LSE    12:11:01
377   3,445.50   LSE    12:10:05
187   3,445.50   LSE    12:09:49
173   3,445.50   LSE    12:09:49
98    3,446.00   CHIX   12:05:09
423   3,446.00   BATE   12:05:09
369   3,446.00   CHIX   12:05:09
191   3,446.00   LSE    12:05:05
212   3,446.00   LSE    12:05:05
25    3,446.00   BATE   12:05:05
370   3,445.50   LSE    12:02:27
421   3,446.00   LSE    12:00:02
420   3,446.50   CHIX   12:00:02
53    3,446.50   CHIX   12:00:02
425   3,446.00   LSE    11:57:50
144   3,443.50   LSE    11:55:54
250   3,443.50   LSE    11:55:54
1     3,444.50   LSE    11:54:31
372   3,444.50   LSE    11:54:31
350   3,445.50   LSE    11:50:55
401   3,445.00   LSE    11:48:00
458   3,445.50   CHIX   11:48:00
219   3,446.00   BATE   11:45:48
123   3,446.00   BATE   11:45:48
117   3,446.00   BATE   11:45:48
407   3,447.00   LSE    11:45:15
355   3,447.00   LSE    11:45:15
148   3,444.50   LSE    11:37:40
449   3,444.50   CHIX   11:37:40
218   3,444.50   LSE    11:37:40
371   3,445.00   LSE    11:32:39
397   3,445.50   LSE    11:30:10
256   3,443.50   LSE    11:27:42
141   3,443.50   LSE    11:27:42
446   3,444.00   BATE   11:27:42
463   3,444.00   CHIX   11:27:42
192   3,444.00   LSE    11:26:19
200   3,444.00   LSE    11:26:19
400   3,445.00   LSE    11:19:18
416   3,445.00   CHIX   11:19:18
260   3,443.00   LSE    11:13:12
102   3,443.00   LSE    11:13:12
358   3,445.00   LSE    11:10:27
404   3,445.00   BATE   11:10:27
450   3,443.50   CHIX   11:06:38
365   3,443.50   LSE    11:06:38
418   3,443.50   LSE    11:00:51
414   3,445.50   LSE    10:57:49
51    3,445.50   CHIX   10:56:05
409   3,445.50   CHIX   10:56:05
366   3,447.50   LSE    10:52:56
357   3,447.50   LSE    10:51:43
404   3,449.00   LSE    10:49:20
421   3,449.50   BATE   10:49:01
406   3,450.00   LSE    10:48:49
370   3,447.50   LSE    10:45:40
472   3,447.50   CHIX   10:45:40
411   3,445.50   LSE    10:42:18
353   3,446.00   LSE    10:40:49
60    3,443.50   LSE    10:37:20
257   3,441.00   BATE   10:35:13
29    3,441.50   CHIX   10:35:13
380   3,441.50   CHIX   10:35:13
65    3,444.00   LSE    10:33:33
97    3,444.00   LSE    10:33:33
119   3,444.00   LSE    10:33:33
64    3,444.00   LSE    10:33:33
147   3,444.00   LSE    10:33:33
224   3,444.00   LSE    10:33:33
452   3,444.00   CHIX   10:33:33
145   3,441.00   BATE   10:30:56
356   3,437.50   LSE    10:25:27
397   3,436.00   LSE    10:23:07
351   3,436.00   LSE    10:23:07
267   3,436.50   LSE    10:23:07
142   3,436.50   LSE    10:23:07
421   3,440.50   LSE    10:20:16
470   3,440.50   CHIX   10:20:16
20    3,440.50   LSE    10:15:05
398   3,440.50   LSE    10:15:05
455   3,439.00   BATE   10:11:57
373   3,438.00   LSE    10:09:36
411   3,439.50   LSE    10:07:17
462   3,439.50   CHIX   10:07:17
388   3,440.00   LSE    10:05:28
417   3,439.50   CHIX   10:02:50
1     3,439.50   CHIX   10:02:50
377   3,434.00   LSE    09:56:27
441   3,434.00   LSE    09:56:27
369   3,434.50   LSE    09:56:27
983   3,436.00   LSE    09:56:08
143   3,438.00   LSE    09:54:35
281   3,438.00   LSE    09:54:35
397   3,442.50   LSE    09:52:51
489   3,443.00   BATE   09:51:48
393   3,443.00   LSE    09:51:48
404   3,443.00   CHIX   09:51:48
418   3,443.50   LSE    09:47:03
13    3,442.50   LSE    09:44:00
232   3,442.50   LSE    09:44:00
109   3,442.50   LSE    09:44:00
421   3,446.00   LSE    09:42:03
485   3,446.00   CHIX   09:42:03
357   3,444.00   LSE    09:38:07
59    3,444.00   LSE    09:37:30
300   3,444.00   LSE    09:37:30
299   3,444.00   LSE    09:36:26
67    3,444.00   LSE    09:36:26
417   3,445.00   BATE   09:32:58
414   3,445.00   LSE    09:32:58
352   3,445.00   LSE    09:32:30
395   3,445.00   LSE    09:31:47
468   3,445.50   CHIX   09:31:02
416   3,439.50   LSE    09:26:50
250   3,441.00   LSE    09:24:14
458   3,443.00   CHIX   09:24:12
271   3,440.00   LSE    09:21:08
79    3,440.00   LSE    09:21:08
81    3,441.00   BATE   09:18:40
124   3,441.00   LSE    09:18:40
344   3,441.00   BATE   09:18:40
256   3,441.00   LSE    09:18:40
383   3,434.00   LSE    09:14:40
412   3,434.00   CHIX   09:14:40
400   3,433.50   LSE    09:13:16
413   3,434.00   LSE    09:13:16
400   3432.000   LSE    09:11:04
357   3432.000   LSE    09:10:13
108   3435.500   LSE    09:07:53
56    3435.500   LSE    09:07:53
354   3435.000   CHIX   09:07:22
135   3435.000   CHIX   09:07:22
411   3435.000   LSE    09:06:02
368   3434.500   LSE    09:04:51
423   3435.000   BATE   09:04:51
360   3432.500   LSE    09:02:10
452   3434.500   CHIX   09:00:56
365   3435.500   LSE    08:59:38
248   3438.000   LSE    08:59:17
148   3438.000   LSE    08:59:17
351   3442.000   LSE    08:58:15
470   3445.000   BATE   08:54:56
408   3445.000   LSE    08:54:56
432   3445.000   CHIX   08:54:56
1     3436.000   LSE    08:47:39
346   3436.000   LSE    08:47:39
469   3437.000   CHIX   08:47:15
382   3437.000   LSE    08:47:15
394   3434.000   LSE    08:43:54
447   3435.500   CHIX   08:43:30
386   3435.500   LSE    08:43:30
288   3430.000   LSE    08:38:44
132   3430.000   LSE    08:38:44
425   3430.000   LSE    08:38:17
431   3430.000   BATE   08:38:17
50    3433.000   LSE    08:33:41
354   3433.000   LSE    08:33:41
413   3433.000   CHIX   08:33:41
369   3434.500   LSE    08:30:46
382   3435.500   LSE    08:30:40
412   3435.500   CHIX   08:30:40
91    3434.500   LSE    08:27:06
187   3434.500   LSE    08:27:06
117   3434.500   LSE    08:27:06
112   3436.500   LSE    08:26:27
81    3436.500   LSE    08:26:27
187   3436.500   LSE    08:26:27
402   3438.000   LSE    08:25:13
482   3443.500   BATE   08:24:52
371   3442.500   LSE    08:24:22
349   3445.000   LSE    08:23:07
408   3447.000   LSE    08:23:07
439   3447.000   CHIX   08:23:07
29    3442.500   CHIX   08:19:05
394   3442.500   CHIX   08:19:05
398   3443.000   LSE    08:18:58
59    3441.000   LSE    08:16:34
336   3441.000   LSE    08:16:34
434   3440.500   BATE   08:14:41
411   3441.500   CHIX   08:14:41
353   3441.500   LSE    08:14:41
388   3438.500   LSE    08:13:16
463   3438.500   LSE    08:12:39
 515               3440.500           LSE           08:12:31
 76                3442.000           CHIX          08:11:40
 360               3442.000           LSE           08:11:40
 354               3442.000           CHIX          08:11:40
 421               3436.000           LSE           08:09:49
 427               3431.000           LSE           08:07:48
 423               3432.500           LSE           08:06:57
 428               3433.000           LSE           08:06:57
 351               3434.000           LSE           08:06:04
 455               3433.500           BATE          08:06:04
 393               3435.500           LSE           08:06:04
 463               3435.500           CHIX          08:06:04
 427               3435.500           BATE          08:06:04
 410               3430.000           LSE           08:04:14
 475               3430.000           CHIX          08:04:14
 366               3426.500           LSE           08:01:56
 77                3426.500           CHIX          08:01:56
 399               3426.500           CHIX          08:01:56
 53                3414.500           LSE           08:00:16
 37                3414.500           LSE           08:00:16

Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities

Date: 18-08-2022 08:00:00
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