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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.
18 May 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 May 2022
Number of ordinary shares of 25 pence each 420,000
purchased:
Highest price paid per share (pence): 3521.50p
Lowest price paid per share (pence): 3466.50p
Volume weighted average price paid per share 3500.7016p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 185,795,011 of its shares in Treasury. The Company has
2,270,956,228 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 May 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 17/05/2022 300,000 3,500.6154 LSE
Tobacco p.l.c.
British American
GB0002875804 17/05/2022 80,000 3,500.7735 CHIX
Tobacco p.l.c.
British American
GB0002875804 17/05/2022 40,000 3,501.2038 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
105 3499.000 LSE 16:24:07
250 3499.000 LSE 16:24:07
38 3500.000 LSE 16:23:38
500 3500.000 LSE 16:23:38
149 3501.500 LSE 16:23:05
233 3501.500 LSE 16:23:05
101 3501.500 LSE 16:23:05
146 3501.500 BATE 16:23:01
86 3501.500 BATE 16:23:01
132 3501.500 BATE 16:23:01
80 3501.500 BATE 16:23:01
483 3502.000 CHIX 16:22:53
697 3502.000 LSE 16:22:50
103 3502.000 LSE 16:22:50
230 3502.000 LSE 16:22:50
376 3501.500 CHIX 16:22:49
100 3502.000 BATE 16:22:26
343 3503.000 LSE 16:22:08
184 3503.000 LSE 16:22:08
481 3503.500 LSE 16:21:39
640 3504.000 CHIX 16:21:21
516 3504.000 LSE 16:21:17
118 3504.000 LSE 16:21:02
342 3504.000 LSE 16:21:02
100 3502.000 LSE 16:20:02
340 3502.000 LSE 16:20:02
100 3502.000 LSE 16:20:01
612 3503.000 BATE 16:19:49
382 3503.500 LSE 16:19:44
86 3503.500 LSE 16:19:44
520 3503.500 LSE 16:19:35
178 3503.000 CHIX 16:18:40
45 3503.000 CHIX 16:18:40
423 3503.000 CHIX 16:18:39
320 3503.000 LSE 16:18:39
195 3503.000 LSE 16:18:39
39 3503.000 CHIX 16:18:39
447 3504.000 LSE 16:18:17
466 3503.500 LSE 16:17:53
614 3503.500 CHIX 16:17:53
495 3502.500 LSE 16:17:23
408 3503.000 LSE 16:17:02
90 3503.000 LSE 16:17:02
523 3501.500 LSE 16:16:38
550 3501.500 LSE 16:15:26
77 3502.500 BATE 16:15:07
99 3502.500 BATE 16:15:07
105 3502.500 BATE 16:15:06
200 3502.500 BATE 16:15:06
135 3502.500 BATE 16:15:05
509 3503.000 LSE 16:14:58
591 3503.000 CHIX 16:14:58
520 3505.000 LSE 16:14:14
446 3505.500 LSE 16:14:09
532 3505.500 LSE 16:13:19
115 3506.000 LSE 16:12:35
157 3506.000 LSE 16:12:35
217 3506.000 LSE 16:12:35
10 3506.500 CHIX 16:12:30
53 3506.500 CHIX 16:12:30
584 3506.500 CHIX 16:12:30
20 3506.500 LSE 16:12:29
647 3506.500 LSE 16:12:29
518 3503.000 LSE 16:10:56
61 3503.500 LSE 16:10:39
381 3503.500 LSE 16:10:39
53 3503.500 LSE 16:10:39
472 3504.500 BATE 16:09:58
169 3504.500 BATE 16:09:58
619 3504.500 CHIX 16:09:58
446 3504.500 LSE 16:09:58
252 3505.000 LSE 16:09:51
358 3505.000 LSE 16:09:51
16 3504.500 LSE 16:09:35
542 3505.000 LSE 16:09:34
390 3503.500 CHIX 16:08:03
10 3503.500 CHIX 16:08:03
174 3503.500 CHIX 16:08:03
531 3503.500 LSE 16:08:03
450 3504.000 LSE 16:08:01
486 3503.000 LSE 16:07:06
504 3503.000 LSE 16:06:33
576 3503.500 BATE 16:06:25
525 3503.500 LSE 16:06:25
447 3504.000 LSE 16:06:03
422 3504.000 CHIX 16:06:03
99 3504.000 CHIX 16:06:03
80 3504.000 CHIX 16:06:03
459 3502.000 LSE 16:05:15
449 3502.000 LSE 16:05:02
54 3502.000 LSE 16:05:02
623 3502.500 LSE 16:04:43
214 3502.500 CHIX 16:04:43
382 3502.500 CHIX 16:04:43
122 3500.000 LSE 16:03:22
45 3500.000 LSE 16:03:22
362 3500.000 LSE 16:03:22
499 3500.500 LSE 16:03:19
451 3499.500 LSE 16:02:10
449 3500.500 LSE 16:01:53
392 3501.000 BATE 16:01:45
366 3501.000 CHIX 16:01:45
91 3501.000 BATE 16:01:36
186 3501.000 BATE 16:01:36
238 3501.000 CHIX 16:01:36
503 3501.500 LSE 16:01:24
442 3503.500 LSE 16:00:40
540 3504.500 LSE 16:00:30
93 3502.500 LSE 15:59:32
212 3502.500 LSE 15:59:32
147 3502.500 LSE 15:59:32
263 3504.500 LSE 15:59:30
254 3504.500 LSE 15:59:30
103 3505.000 CHIX 15:59:24
300 3505.000 CHIX 15:59:24
210 3505.000 CHIX 15:59:24
522 3505.000 LSE 15:59:24
464 3506.000 CHIX 15:58:04
497 3506.000 LSE 15:58:04
10 3506.000 CHIX 15:58:04
105 3506.000 CHIX 15:58:02
515 3506.500 LSE 15:58:02
228 3507.000 LSE 15:58:02
21 3507.000 LSE 15:58:02
250 3507.000 LSE 15:58:02
463 3506.000 BATE 15:57:06
73 3506.000 BATE 15:57:06
9 3506.000 BATE 15:57:06
99 3506.000 BATE 15:57:06
502 3506.000 LSE 15:57:00
472 3500.500 LSE 15:56:01
478 3500.000 LSE 15:55:34
332 3500.500 LSE 15:55:33
619 3500.500 CHIX 15:55:33
61 3500.500 LSE 15:55:32
97 3500.500 LSE 15:55:32
690 3500.500 LSE 15:55:27
14 3500.000 LSE 15:55:00
413 3500.000 LSE 15:54:50
39 3500.000 LSE 15:54:50
68 3497.000 BATE 15:53:21
699 3497.000 CHIX 15:53:21
483 3497.000 LSE 15:53:19
428 3497.000 BATE 15:53:19
100 3497.000 BATE 15:53:17
91 3497.000 BATE 15:53:17
103 3496.500 LSE 15:52:45
385 3496.500 LSE 15:52:45
217 3497.000 LSE 15:52:29
289 3497.000 LSE 15:52:29
5 3497.000 LSE 15:52:02
300 3497.000 LSE 15:52:02
36 3497.000 LSE 15:52:00
105 3497.000 LSE 15:52:00
433 3497.000 LSE 15:51:42
14 3497.000 LSE 15:51:30
500 3497.000 LSE 15:51:00
360 3497.500 CHIX 15:50:42
100 3497.500 CHIX 15:50:40
100 3497.500 CHIX 15:50:40
54 3497.500 CHIX 15:50:40
492 3498.000 LSE 15:50:14
298 3497.000 LSE 15:49:31
125 3497.000 LSE 15:49:31
14 3497.000 LSE 15:49:31
43 3497.000 LSE 15:49:31
460 3498.000 LSE 15:49:01
409 3497.000 CHIX 15:48:11
180 3497.000 CHIX 15:48:11
521 3497.000 LSE 15:48:11
450 3497.500 LSE 15:48:06
599 3497.500 BATE 15:48:06
368 3498.000 LSE 15:47:47
216 3498.000 LSE 15:47:47
10 3498.000 LSE 15:47:46
147 3498.500 LSE 15:47:38
220 3498.500 LSE 15:47:38
39 3498.500 LSE 15:47:31
494 3498.500 LSE 15:47:31
15 3492.500 LSE 15:45:57
495 3493.000 CHIX 15:45:54
178 3493.000 LSE 15:45:54
325 3493.000 LSE 15:45:54
433 3493.000 LSE 15:45:47
51 3493.000 LSE 15:45:47
49 3493.000 CHIX 15:45:47
147 3493.000 CHIX 15:45:47
10 3493.000 LSE 15:45:21
11 3493.500 LSE 15:45:11
475 3493.000 LSE 15:44:47
356 3494.500 LSE 15:43:52
96 3494.500 LSE 15:43:46
542 3495.500 LSE 15:43:20
92 3495.000 LSE 15:42:52
100 3495.000 LSE 15:42:52
282 3495.000 CHIX 15:42:52
19 3495.000 CHIX 15:42:52
336 3495.000 CHIX 15:42:52
495 3495.500 LSE 15:42:45
574 3495.500 BATE 15:42:45
168 3497.000 LSE 15:42:13
348 3497.000 LSE 15:42:12
50 3498.500 LSE 15:41:42
383 3498.500 LSE 15:41:42
27 3498.500 LSE 15:41:42
58 3498.500 LSE 15:41:42
10 3498.500 LSE 15:41:42
148 3497.000 LSE 15:41:05
296 3497.000 LSE 15:41:05
645 3497.000 CHIX 15:41:05
490 3496.000 LSE 15:40:07
475 3496.500 LSE 15:40:02
579 3496.500 LSE 15:39:43
164 3497.000 LSE 15:39:31
287 3497.000 LSE 15:39:31
18 3494.000 LSE 15:38:20
513 3494.000 LSE 15:38:20
636 3494.000 CHIX 15:37:56
143 3494.500 LSE 15:37:56
71 3494.500 LSE 15:37:56
100 3494.500 LSE 15:37:56
27 3494.500 BATE 15:37:56
100 3494.500 LSE 15:37:56
34 3494.500 LSE 15:37:56
37 3494.500 BATE 15:37:56
17 3494.500 BATE 15:37:56
39 3494.500 BATE 15:37:56
24 3494.500 BATE 15:37:56
7 3494.500 BATE 15:37:56
81 3494.500 BATE 15:37:56
53 3494.500 BATE 15:37:56
16 3494.500 LSE 15:37:56
22 3494.500 LSE 15:37:56
21 3494.500 BATE 15:37:56
454 3494.500 LSE 15:37:56
31 3494.500 BATE 15:37:56
59 3494.500 BATE 15:37:56
81 3494.500 BATE 15:37:56
11 3494.500 BATE 15:37:56
35 3494.500 BATE 15:37:56
189 3494.500 BATE 15:37:56
107 3494.000 LSE 15:36:55
190 3494.000 LSE 15:36:55
250 3494.000 LSE 15:36:55
525 3494.000 LSE 15:36:55
525 3493.500 LSE 15:35:51
505 3493.500 LSE 15:35:19
449 3494.500 CHIX 15:34:46
14 3494.500 CHIX 15:34:46
215 3494.500 CHIX 15:34:46
459 3495.000 LSE 15:34:46
150 3494.500 LSE 15:34:16
275 3494.500 LSE 15:34:16
100 3494.500 LSE 15:34:16
503 3495.000 LSE 15:34:13
188 3494.500 LSE 15:33:47
293 3494.500 LSE 15:33:47
529 3495.000 CHIX 15:33:22
12 3495.000 CHIX 15:33:21
54 3495.000 CHIX 15:33:21
342 3495.000 BATE 15:33:21
454 3495.000 LSE 15:33:13
505 3495.000 LSE 15:33:13
12 3495.000 BATE 15:33:13
197 3495.000 BATE 15:33:13
128 3495.000 BATE 15:33:13
272 3495.500 CHIX 15:33:12
298 3495.500 CHIX 15:33:12
471 3493.500 LSE 15:32:08
498 3494.000 LSE 15:31:55
228 3493.000 LSE 15:31:12
218 3493.000 LSE 15:31:12
514 3492.000 LSE 15:29:53
441 3495.000 LSE 15:29:27
472 3495.000 LSE 15:28:43
638 3495.500 CHIX 15:28:43
517 3495.500 LSE 15:28:34
131 3496.000 BATE 15:28:34
10 3496.000 BATE 15:28:34
15 3496.000 BATE 15:28:34
76 3496.000 BATE 15:28:34
11 3496.000 BATE 15:28:34
430 3496.000 LSE 15:28:33
12 3496.000 BATE 15:28:33
180 3496.000 BATE 15:28:33
151 3496.000 BATE 15:28:33
15 3496.000 LSE 15:28:20
539 3496.000 LSE 15:27:37
452 3496.000 LSE 15:26:46
198 3496.500 CHIX 15:26:41
101 3496.500 CHIX 15:26:33
477 3496.500 LSE 15:26:33
114 3496.500 CHIX 15:26:33
201 3496.500 CHIX 15:26:33
522 3496.000 LSE 15:26:18
250 3496.500 LSE 15:26:08
468 3494.500 LSE 15:25:08
15 3494.000 BATE 15:24:48
85 3494.000 BATE 15:24:48
56 3494.000 BATE 15:24:48
579 3494.000 LSE 15:24:48
25 3494.000 BATE 15:24:48
63 3494.000 LSE 15:24:48
117 3494.500 LSE 15:24:36
200 3494.000 BATE 15:23:56
500 3495.000 LSE 15:23:33
102 3495.000 CHIX 15:22:53
83 3495.000 CHIX 15:22:53
317 3495.000 CHIX 15:22:53
100 3495.000 CHIX 15:22:52
4 3495.000 CHIX 15:22:52
480 3495.000 LSE 15:22:45
448 3496.500 LSE 15:22:33
537 3496.500 LSE 15:22:03
459 3495.500 LSE 15:21:39
540 3494.500 LSE 15:20:35
633 3494.500 CHIX 15:20:35
237 3495.000 LSE 15:20:35
245 3495.000 LSE 15:20:35
350 3493.000 LSE 15:20:08
150 3493.000 LSE 15:20:08
574 3492.000 BATE 15:19:20
476 3492.500 LSE 15:19:20
481 3493.000 LSE 15:19:20
95 3492.500 LSE 15:18:30
300 3492.500 LSE 15:18:30
50 3492.500 LSE 15:18:30
46 3492.500 LSE 15:18:06
416 3492.500 LSE 15:18:06
310 3492.000 LSE 15:17:46
159 3492.000 LSE 15:17:46
712 3492.000 CHIX 15:17:33
547 3493.000 LSE 15:16:41
444 3494.000 LSE 15:16:39
100 3494.000 LSE 15:16:31
572 3494.500 LSE 15:16:30
45 3495.000 LSE 15:16:16
257 3494.500 LSE 15:15:01
237 3494.500 LSE 15:15:01
42 3494.500 LSE 15:15:01
138 3495.500 CHIX 15:14:55
227 3495.500 CHIX 15:14:55
333 3495.500 CHIX 15:14:55
622 3495.500 BATE 15:14:24
12 3495.500 BATE 15:14:23
28 3495.500 BATE 15:14:23
133 3496.000 LSE 15:14:23
388 3496.000 LSE 15:14:23
463 3496.500 LSE 15:13:59
94 3497.500 LSE 15:13:37
152 3497.500 LSE 15:13:37
53 3497.500 LSE 15:13:37
19 3497.500 LSE 15:13:37
94 3497.500 LSE 15:13:37
31 3497.500 LSE 15:13:37
517 3498.000 LSE 15:13:13
446 3499.500 LSE 15:12:25
541 3500.000 LSE 15:12:18
540 3500.000 CHIX 15:12:18
85 3500.000 CHIX 15:12:18
635 3500.500 LSE 15:12:18
521 3500.000 LSE 15:11:26
157 3497.000 LSE 15:10:11
123 3497.000 CHIX 15:10:11
463 3497.000 CHIX 15:10:11
301 3497.000 LSE 15:10:10
574 3498.000 BATE 15:10:08
39 3498.000 BATE 15:10:08
461 3498.000 LSE 15:10:08
104 3495.500 LSE 15:09:24
365 3495.500 LSE 15:09:24
149 3494.500 LSE 15:08:25
100 3494.500 LSE 15:08:25
36 3494.500 LSE 15:08:22
188 3494.500 LSE 15:08:22
131 3497.500 CHIX 15:08:15
113 3497.500 CHIX 15:08:15
375 3497.500 CHIX 15:08:15
355 3497.500 LSE 15:08:15
115 3497.500 LSE 15:08:15
265 3498.000 LSE 15:08:12
14 3498.000 LSE 15:08:12
95 3498.000 LSE 15:08:12
105 3498.000 LSE 15:08:12
461 3495.000 LSE 15:07:22
258 3495.000 LSE 15:06:53
78 3495.000 LSE 15:06:53
18 3495.000 LSE 15:06:53
99 3495.000 LSE 15:06:50
526 3493.500 LSE 15:06:04
472 3497.000 LSE 15:05:56
615 3497.500 CHIX 15:05:55
60 3497.500 LSE 15:05:25
484 3497.500 LSE 15:05:25
534 3498.500 LSE 15:05:21
488 3499.000 LSE 15:05:07
458 3498.000 LSE 15:04:36
807 3498.000 LSE 15:04:36
790 3497.500 LSE 15:03:58
616 3497.500 CHIX 15:03:58
708 3497.500 BATE 15:03:58
16 3497.500 CHIX 15:03:41
509 3496.000 LSE 15:02:25
31 3496.000 LSE 15:02:25
209 3499.500 LSE 15:02:01
295 3499.500 LSE 15:02:01
554 3499.500 LSE 15:02:01
399 3500.000 CHIX 15:02:01
238 3500.000 CHIX 15:02:01
418 3500.000 LSE 15:02:01
1 3500.000 LSE 15:01:45
188 3500.000 LSE 15:01:38
391 3500.500 LSE 15:01:37
147 3500.500 LSE 15:01:37
478 3500.500 LSE 15:00:29
539 3501.000 CHIX 15:00:29
135 3501.000 CHIX 15:00:29
302 3501.500 BATE 15:00:20
506 3501.500 LSE 15:00:20
137 3501.500 BATE 15:00:20
21 3501.500 BATE 15:00:20
182 3501.500 BATE 15:00:20
474 3501.500 LSE 14:59:31
503 3501.500 LSE 14:59:05
513 3502.000 LSE 14:59:05
376 3502.000 LSE 14:59:05
142 3502.000 LSE 14:59:05
694 3501.000 CHIX 14:58:19
478 3501.000 LSE 14:58:19
25 3500.000 LSE 14:57:47
45 3500.000 LSE 14:57:47
100 3500.000 LSE 14:57:44
100 3500.000 LSE 14:57:44
49 3500.000 LSE 14:57:44
100 3500.000 LSE 14:57:44
100 3500.000 LSE 14:57:44
494 3500.500 LSE 14:57:44
648 3496.500 BATE 14:56:35
29 3496.500 LSE 14:56:35
518 3496.500 LSE 14:56:35
497 3497.000 LSE 14:56:29
580 3497.500 LSE 14:56:25
478 3498.000 LSE 14:56:00
52 3496.500 LSE 14:55:25
100 3496.500 LSE 14:55:25
300 3496.500 LSE 14:55:25
704 3497.500 CHIX 14:55:24
549 3498.000 LSE 14:55:24
10 3497.500 LSE 14:55:10
14 3497.500 LSE 14:54:59
455 3496.500 LSE 14:54:31
455 3497.500 LSE 14:53:47
301 3497.500 CHIX 14:53:47
32 3497.500 CHIX 14:53:47
465 3497.500 LSE 14:53:47
99 3497.500 CHIX 14:53:47
159 3497.500 CHIX 14:53:47
52 3496.000 LSE 14:52:54
400 3496.000 LSE 14:52:54
583 3495.500 BATE 14:52:54
504 3495.500 LSE 14:52:21
157 3496.000 LSE 14:52:20
297 3496.000 LSE 14:52:20
253 3494.500 LSE 14:51:40
23 3494.500 LSE 14:51:40
271 3494.500 LSE 14:51:40
598 3495.000 CHIX 14:51:36
420 3494.000 LSE 14:51:09
21 3497.000 LSE 14:51:05
489 3497.000 LSE 14:51:04
276 3498.000 LSE 14:51:03
275 3498.000 LSE 14:51:03
472 3495.500 LSE 14:50:30
435 3495.000 LSE 14:49:23
109 3495.000 LSE 14:49:22
453 3495.500 BATE 14:49:22
98 3495.500 BATE 14:49:22
470 3495.500 LSE 14:49:22
44 3495.500 BATE 14:49:22
16 3495.500 BATE 14:49:22
11 3495.500 BATE 14:49:22
700 3495.500 CHIX 14:49:22
281 3496.000 LSE 14:49:22
219 3496.000 LSE 14:49:22
495 3493.000 LSE 14:48:39
528 3493.500 LSE 14:48:37
432 3493.000 CHIX 14:47:40
201 3493.000 CHIX 14:47:40
451 3493.500 LSE 14:47:39
21 3493.500 LSE 14:47:39
19 3493.500 LSE 14:47:39
10 3493.500 LSE 14:47:39
517 3493.500 LSE 14:47:19
10 3493.500 LSE 14:47:19
119 3497.000 LSE 14:46:54
300 3497.000 LSE 14:46:54
100 3497.000 LSE 14:46:53
10 3497.000 LSE 14:46:52
10 3497.000 LSE 14:46:52
544 3497.500 LSE 14:46:47
79 3498.000 CHIX 14:46:46
100 3498.000 CHIX 14:46:46
456 3498.000 CHIX 14:46:46
127 3498.000 BATE 14:46:43
479 3498.000 LSE 14:46:43
451 3498.000 BATE 14:46:43
500 3496.000 LSE 14:46:02
453 3496.000 LSE 14:45:14
461 3492.500 LSE 14:44:46
480 3496.500 LSE 14:44:32
475 3496.500 LSE 14:44:32
472 3495.500 LSE 14:44:10
589 3496.500 CHIX 14:44:05
67 3496.500 CHIX 14:44:05
519 3496.500 LSE 14:44:05
171 3495.500 BATE 14:43:44
13 3495.500 BATE 14:43:44
506 3495.500 LSE 14:43:44
27 3495.500 BATE 14:43:44
179 3495.500 BATE 14:43:44
200 3495.500 BATE 14:43:44
115 3494.000 CHIX 14:43:06
301 3494.000 LSE 14:43:06
88 3494.000 LSE 14:43:06
449 3494.000 CHIX 14:43:06
9 3494.000 CHIX 14:43:06
10 3494.000 LSE 14:43:06
50 3494.000 LSE 14:43:06
181 3492.500 LSE 14:42:32
351 3492.500 LSE 14:42:32
525 3493.000 LSE 14:42:32
13 3484.500 BATE 14:41:51
11 3484.500 BATE 14:41:51
526 3486.500 LSE 14:41:45
227 3487.500 LSE 14:41:14
300 3487.500 LSE 14:41:14
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545 3513.000 LSE 10:04:47
275 3511.000 LSE 10:03:58
20 3511.000 LSE 10:03:55
20 3511.000 LSE 10:03:46
20 3511.000 LSE 10:03:28
20 3511.000 LSE 10:03:07
11 3511.000 LSE 10:03:07
91 3511.000 LSE 10:03:07
475 3511.500 LSE 10:02:42
237 3511.500 CHIX 10:01:22
73 3511.500 CHIX 10:01:22
100 3511.500 CHIX 10:01:22
200 3511.500 CHIX 10:01:22
38 3511.000 CHIX 10:01:22
355 3511.000 CHIX 10:01:22
20 3511.000 CHIX 10:01:22
42 3511.000 CHIX 10:01:22
220 3511.000 CHIX 10:01:22
548 3511.000 LSE 10:01:22
236 3509.500 LSE 09:58:29
300 3509.500 LSE 09:58:24
485 3510.000 LSE 09:57:49
285 3509.000 LSE 09:57:24
228 3509.000 LSE 09:57:24
486 3509.500 LSE 09:54:32
236 3510.500 BATE 09:54:31
12 3510.500 BATE 09:54:31
177 3510.500 BATE 09:54:31
324 3511.000 CHIX 09:54:01
444 3511.000 LSE 09:54:01
361 3511.000 CHIX 09:54:00
236 3510.500 BATE 09:53:02
514 3510.500 LSE 09:53:02
40 3510.500 CHIX 09:53:02
454 3510.000 LSE 09:51:21
540 3511.000 LSE 09:49:52
501 3510.500 LSE 09:47:50
476 3512.500 LSE 09:47:01
489 3509.500 LSE 09:45:08
41 3509.500 LSE 09:45:08
621 3510.000 CHIX 09:45:08
82 3510.000 CHIX 09:45:08
537 3511.500 LSE 09:45:06
513 3510.000 LSE 09:43:16
508 3509.500 LSE 09:41:15
615 3508.000 BATE 09:40:22
680 3508.000 CHIX 09:40:22
495 3508.000 LSE 09:39:57
231 3505.500 LSE 09:37:40
243 3505.500 LSE 09:36:41
216 3508.500 LSE 09:36:11
252 3508.500 LSE 09:36:11
48 3508.500 LSE 09:36:11
400 3508.500 LSE 09:35:59
482 3507.000 LSE 09:34:02
556 3507.000 CHIX 09:33:50
26 3507.000 CHIX 09:33:50
511 3507.500 LSE 09:33:50
320 3503.500 LSE 09:30:26
200 3503.500 LSE 09:30:26
420 3503.500 LSE 09:30:26
23 3503.500 LSE 09:30:26
1 3502.500 LSE 09:29:34
100 3502.500 LSE 09:29:33
454 3502.500 LSE 09:27:12
447 3503.500 LSE 09:27:08
39 3503.500 LSE 09:27:08
686 3503.500 CHIX 09:27:08
91 3502.500 LSE 09:25:44
581 3502.500 BATE 09:25:44
406 3502.500 LSE 09:25:44
1 3502.500 LSE 09:25:44
28 3502.500 BATE 09:25:44
493 3500.000 LSE 09:23:43
508 3500.500 LSE 09:22:46
334 3500.000 LSE 09:21:06
200 3500.000 LSE 09:21:06
5 3500.000 LSE 09:21:06
449 3500.000 LSE 09:21:06
611 3500.000 CHIX 09:21:06
79 3499.500 CHIX 09:19:29
469 3500.500 LSE 09:18:56
543 3501.000 LSE 09:18:50
452 3501.000 LSE 09:18:09
448 3500.500 LSE 09:17:01
539 3502.500 LSE 09:16:08
487 3502.500 CHIX 09:16:08
89 3502.500 CHIX 09:16:08
476 3500.000 LSE 09:14:31
476 3499.500 LSE 09:14:10
456 3500.500 BATE 09:13:37
109 3500.500 BATE 09:13:28
106 3500.500 BATE 09:13:28
456 3504.500 LSE 09:13:12
451 3504.000 LSE 09:11:51
176 3504.500 LSE 09:11:32
306 3504.500 LSE 09:11:32
459 3503.000 LSE 09:09:56
673 3503.000 CHIX 09:09:56
68 3503.000 LSE 09:09:56
498 3503.000 LSE 09:09:45
5 3503.000 LSE 09:09:45
485 3501.500 LSE 09:07:58
526 3502.000 LSE 09:07:49
506 3502.500 LSE 09:06:07
535 3502.000 LSE 09:04:44
519 3501.500 LSE 09:04:02
534 3501.500 BATE 09:04:02
51 3501.500 BATE 09:04:00
15 3501.500 BATE 09:04:00
15 3501.500 BATE 09:04:00
7 3501.500 BATE 09:04:00
166 3502.000 CHIX 09:04:00
524 3502.000 CHIX 09:04:00
18 3501.500 BATE 09:04:00
27 3501.500 LSE 09:03:14
32 3501.500 LSE 09:03:14
117 3501.500 LSE 09:03:14
331 3501.500 LSE 09:03:14
281 3502.500 LSE 09:02:34
169 3502.500 LSE 09:02:34
467 3503.500 LSE 09:01:45
5 3503.500 LSE 09:01:44
164 3504.000 LSE 09:01:04
365 3504.000 LSE 09:01:04
4 3504.000 LSE 09:00:44
652 3505.500 CHIX 09:00:11
470 3505.500 LSE 09:00:06
516 3508.500 LSE 08:58:38
11 3508.500 LSE 08:58:38
175 3514.000 LSE 08:58:00
289 3514.000 LSE 08:58:00
511 3514.500 LSE 08:57:23
514 3515.500 LSE 08:55:52
21 3515.500 BATE 08:55:52
600 3515.500 BATE 08:55:52
526 3516.000 LSE 08:55:40
624 3512.000 CHIX 08:54:27
5 3510.000 LSE 08:53:43
495 3510.000 LSE 08:53:43
481 3513.000 LSE 08:52:42
17 3513.000 LSE 08:52:42
6 3513.000 LSE 08:52:42
499 3514.000 LSE 08:52:16
472 3514.500 LSE 08:51:47
529 3516.000 LSE 08:50:58
596 3517.500 CHIX 08:50:20
23 3517.500 CHIX 08:50:20
459 3517.000 LSE 08:50:20
15 3518.000 LSE 08:50:09
390 3518.000 LSE 08:50:09
83 3518.000 LSE 08:50:09
547 3513.000 LSE 08:48:51
123 3513.500 LSE 08:47:46
250 3513.500 LSE 08:47:46
77 3513.500 LSE 08:47:46
512 3512.000 LSE 08:47:28
485 3513.500 LSE 08:47:14
515 3515.500 LSE 08:46:34
480 3515.000 BATE 08:46:34
59 3515.000 BATE 08:46:34
12 3515.000 BATE 08:46:34
20 3515.000 BATE 08:46:34
546 3513.000 LSE 08:45:43
138 3510.500 LSE 08:44:17
37 3510.500 LSE 08:44:17
291 3510.500 LSE 08:44:17
674 3511.000 CHIX 08:44:17
539 3512.000 LSE 08:43:38
6 3509.500 LSE 08:42:37
476 3509.500 LSE 08:42:37
551 3509.500 LSE 08:42:13
577 3510.500 LSE 08:42:12
523 3505.000 LSE 08:41:20
532 3504.500 LSE 08:40:48
32 3502.000 BATE 08:39:56
12 3502.000 BATE 08:39:56
259 3502.000 BATE 08:39:56
134 3502.000 BATE 08:39:56
142 3502.500 LSE 08:39:56
212 3502.500 CHIX 08:39:56
584 3502.500 LSE 08:39:56
443 3502.500 CHIX 08:39:56
5 3502.000 LSE 08:39:36
488 3503.000 LSE 08:39:31
363 3494.000 LSE 08:37:01
109 3494.000 LSE 08:36:48
469 3497.500 LSE 08:36:28
29 3497.500 LSE 08:35:44
483 3497.500 LSE 08:35:44
508 3495.000 LSE 08:34:35
90 3494.500 CHIX 08:34:02
293 3494.500 CHIX 08:34:02
87 3494.500 CHIX 08:34:02
229 3494.500 CHIX 08:34:02
348 3494.500 LSE 08:34:02
174 3494.500 LSE 08:34:02
325 3494.000 LSE 08:33:09
120 3494.000 LSE 08:33:09
507 3494.000 LSE 08:32:07
541 3492.500 LSE 08:30:39
128 3493.500 LSE 08:30:38
374 3493.500 LSE 08:30:38
707 3494.000 CHIX 08:30:32
610 3494.000 BATE 08:30:32
450 3494.500 LSE 08:30:32
648 3494.000 LSE 08:30:10
463 3489.000 LSE 08:28:08
496 3490.000 LSE 08:26:32
477 3492.000 LSE 08:26:12
581 3492.000 CHIX 08:26:12
132 3489.500 LSE 08:25:00
159 3489.500 LSE 08:25:00
240 3489.500 LSE 08:25:00
175 3489.500 LSE 08:25:00
327 3489.500 LSE 08:25:00
659 3490.500 LSE 08:24:59
675 3490.500 CHIX 08:24:59
352 3490.000 BATE 08:24:08
259 3490.000 BATE 08:24:08
48 3490.000 BATE 08:24:08
481 3489.500 LSE 08:24:08
485 3490.000 LSE 08:24:08
464 3479.000 LSE 08:19:50
444 3482.500 LSE 08:18:48
424 3485.000 LSE 08:18:34
69 3485.000 LSE 08:18:34
614 3482.500 CHIX 08:17:39
427 3482.500 LSE 08:17:31
98 3482.500 LSE 08:17:31
456 3485.500 LSE 08:17:18
539 3484.000 LSE 08:16:27
576 3485.500 BATE 08:15:52
38 3486.500 LSE 08:15:38
454 3486.500 LSE 08:15:38
454 3486.500 LSE 08:15:38
14 3486.500 CHIX 08:15:38
667 3486.500 CHIX 08:15:38
5 3486.500 LSE 08:15:38
189 3485.500 LSE 08:15:04
359 3485.500 LSE 08:15:04
341 3486.500 LSE 08:15:00
141 3486.500 LSE 08:15:00
141 3486.500 LSE 08:15:00
527 3484.500 LSE 08:12:54
506 3486.000 LSE 08:12:48
477 3486.500 LSE 08:12:41
529 3488.500 LSE 08:12:19
628 3484.500 CHIX 08:11:47
733 3484.000 LSE 08:11:47
598 3483.000 BATE 08:11:47
460 3484.500 LSE 08:11:33
524 3484.000 LSE 08:10:47
334 3484.000 LSE 08:10:47
228 3484.000 LSE 08:10:47
124 3474.500 CHIX 08:09:28
540 3474.500 CHIX 08:09:28
645 3475.000 LSE 08:09:28
250 3466.500 LSE 08:06:44
249 3466.500 LSE 08:06:44
495 3481.500 LSE 08:06:20
91 3485.500 LSE 08:06:00
417 3485.500 LSE 08:06:00
486 3485.500 CHIX 08:06:00
101 3485.500 CHIX 08:06:00
476 3488.000 LSE 08:05:23
510 3494.500 LSE 08:05:00
487 3496.000 LSE 08:04:45
755 3496.000 LSE 08:04:45
480 3501.000 LSE 08:04:28
479 3501.000 LSE 08:04:28
471 3501.500 LSE 08:04:28
512 3502.000 LSE 08:04:22
421 3500.500 LSE 08:04:11
50 3500.500 LSE 08:04:11
538 3501.000 LSE 08:03:58
538 3501.500 LSE 08:03:58
477 3500.500 LSE 08:03:48
586 3497.000 LSE 08:03:38
449 3497.000 LSE 08:03:38
673 3497.000 LSE 08:03:38
700 3497.000 BATE 08:03:38
644 3497.000 CHIX 08:03:38
462 3498.000 LSE 08:03:20
520 3498.000 LSE 08:03:20
500 3490.500 LSE 08:02:38
457 3490.500 LSE 08:02:38
507 3492.500 LSE 08:02:37
655 3492.500 LSE 08:02:37
606 3484.500 BATE 08:01:58
549 3485.000 LSE 08:01:58
673 3485.000 CHIX 08:01:58
520 3485.000 LSE 08:01:58
468 3485.000 LSE 08:01:38
102 3484.500 LSE 08:00:58
180 3484.500 LSE 08:00:58
234 3484.500 LSE 08:00:58
652 3484.000 LSE 08:00:58
379 3484.000 LSE 08:00:58
287 3484.000 LSE 08:00:58
600 3484.000 CHIX 08:00:58
26 3484.000 CHIX 08:00:58
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 18-05-2022 08:00:00
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