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BRITISH AMERICAN TOBACCO PLC - Transaction in own shares

Release Date: 07/07/2022 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.

British American Tobacco p.l.c.

7 July 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:                                     6 July 2022
 Number of ordinary shares of 25 pence each            200,000
 purchased:
 Highest price paid per share (pence):                 3547.00p
 Lowest price paid per share (pence):                  3482.00p
 Volume weighted average price paid per share          3512.2750p
 (pence):

The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 200,013,229 of its shares in Treasury. The Company has
2,256,779,122 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 6 July 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      06/07/2022        140,000    3,512.4892   LSE
 Tobacco p.l.c.
British American
                    GB0002875804      06/07/2022        40,000     3,511.8312   CHIX
 Tobacco p.l.c.
British American
                    GB0002875804      06/07/2022        20,000     3,511.6632   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
 67                 3486.500          LSE         16:22:40
 71                 3486.500          LSE         16:22:40
 132                3486.500          LSE         16:22:40
 225                3486.000          LSE         16:22:22
 640                3485.500          LSE         16:22:02
 411                3485.500          CHIX        16:21:29
 300                3485.500          CHIX        16:21:29
 54                 3485.500          BATE        16:21:29
 60                 3485.500          BATE        16:21:29
 195                3485.500          BATE        16:21:29
 506                3485.500          LSE         16:21:29
 51                 3484.500          BATE        16:20:45
 579                3484.500          LSE         16:20:45
 26                 3484.500          BATE        16:20:39
 132                3488.500          LSE         16:19:44
 363                3488.500          LSE         16:19:44
 109                3488.500          LSE         16:19:44
 281                3488.000          LSE         16:18:15
 279                3488.000          LSE         16:18:14
 688                3488.000          CHIX        16:17:09
 600                3488.000          LSE         16:16:40
 579                3486.000          LSE         16:15:08
 229                3486.500          BATE        16:15:00
 45                 3486.500          BATE        16:15:00
 360                3486.500          BATE        16:15:00
 537                3487.000          LSE         16:14:46
 142                3485.500          CHIX        16:12:29
 36                 3485.500          CHIX        16:12:29
 117                3485.500          LSE         16:12:29
 452                3485.500          CHIX        16:12:29
 47                 3485.500          LSE         16:12:29
333   3485.500   LSE    16:12:29
70    3485.500   LSE    16:12:29
108   3486.000   LSE    16:12:23
373   3486.000   LSE    16:12:23
50    3486.000   LSE    16:12:23
309   3483.500   LSE    16:10:01
49    3483.500   LSE    16:10:01
110   3483.500   LSE    16:10:01
23    3483.500   LSE    16:10:01
299   3483.500   LSE    16:09:36
229   3483.500   LSE    16:09:36
506   3484.500   LSE    16:07:48
695   3486.500   CHIX   16:07:11
513   3487.000   LSE    16:07:00
519   3487.000   LSE    16:06:35
61    3487.000   LSE    16:06:35
412   3490.000   LSE    16:04:27
111   3490.000   LSE    16:04:26
694   3490.500   BATE   16:03:40
585   3491.500   LSE    16:02:47
157   3493.500   CHIX   16:02:32
457   3493.500   CHIX   16:02:32
524   3495.500   LSE    16:02:03
523   3496.500   LSE    16:00:53
490   3499.000   LSE    15:59:54
105   3499.500   LSE    15:58:16
240   3499.500   LSE    15:58:16
150   3499.500   LSE    15:58:16
557   3499.500   CHIX   15:58:16
72    3499.500   CHIX   15:58:16
81    3499.500   CHIX   15:58:16
558   3498.000   LSE    15:57:14
603   3498.500   LSE    15:57:14
673   3497.000   BATE   15:55:57
502   3496.000   LSE    15:55:14
532   3496.000   LSE    15:54:00
232   3496.000   CHIX   15:54:00
459   3496.000   CHIX   15:54:00
531   3496.000   LSE    15:52:24
587   3497.500   LSE    15:50:28
492   3499.000   LSE    15:49:32
474   3500.000   CHIX   15:47:55
143   3500.000   CHIX   15:47:55
516   3501.000   LSE    15:47:49
593   3504.500   LSE    15:46:22
668   3503.000   BATE   15:44:44
392   3503.000   CHIX   15:44:44
300   3503.000   LSE    15:44:44
278   3503.000   LSE    15:44:44
495   3504.500   LSE    15:44:04
240   3503.000   CHIX   15:43:10
400   3504.000   LSE    15:42:59
564   3502.500   LSE    15:41:06
351   3504.500   LSE    15:39:40
235   3504.500   LSE    15:39:40
287   3507.500   LSE    15:38:18
293   3507.500   LSE    15:38:18
627   3508.500   CHIX   15:38:12
51    3510.000   LSE    15:37:14
493   3510.000   LSE    15:37:14
494   3509.500   LSE    15:35:32
656   3510.000   BATE   15:35:32
321   3508.500   LSE    15:34:07
204   3508.500   LSE    15:34:07
25    3508.500   LSE    15:34:07
582   3508.500   CHIX   15:34:07
546   3509.000   LSE    15:33:09
511   3510.000   LSE    15:31:43
171   3510.000   LSE    15:31:43
522   3510.000   LSE    15:29:32
245   3510.500   LSE    15:29:06
556   3511.500   CHIX   15:27:58
53    3511.500   CHIX   15:27:58
80    3511.500   CHIX   15:27:58
61    3512.000   LSE    15:27:46
280   3512.000   LSE    15:27:46
170   3512.000   LSE    15:27:46
491   3512.500   LSE    15:27:31
464   3511.500   LSE    15:26:12
136   3511.500   LSE    15:26:12
487   3509.500   LSE    15:24:44
22    3509.500   BATE   15:23:23
215   3509.500   BATE   15:23:23
400   3510.000   LSE    15:23:19
142   3510.000   LSE    15:23:19
279   3509.500   CHIX   15:23:19
242   3509.500   CHIX   15:23:19
117   3509.500   BATE   15:23:19
300   3509.500   BATE   15:23:19
171   3509.500   CHIX   15:23:01
208   3507.500   LSE    15:21:44
302   3507.500   LSE    15:21:44
493   3510.000   LSE    15:20:40
552   3508.000   LSE    15:19:17
599   3511.500   LSE    15:18:14
75    3511.000   CHIX   15:17:22
229   3511.000   CHIX   15:17:22
90    3511.000   CHIX   15:17:22
200   3511.000   CHIX   15:17:22
500   3512.500   LSE    15:17:16
350   3510.500   LSE    15:16:13
183   3510.500   LSE    15:16:13
497   3509.000   LSE    15:14:51
100   3508.000   BATE   15:14:13
493   3508.000   BATE   15:14:12
83    3508.500   LSE    15:14:12
192   3508.500   LSE    15:14:12
300   3508.500   LSE    15:14:12
162   3509.500   LSE    15:13:16
409   3509.500   LSE    15:13:16
580   3509.500   CHIX   15:13:16
399   3510.000   LSE    15:12:02
151   3510.000   LSE    15:12:02
52    3510.000   LSE    15:11:11
109   3510.000   LSE    15:11:11
52    3510.000   LSE    15:11:11
153   3510.000   LSE    15:11:11
147   3510.000   LSE    15:11:11
529   3513.500   LSE    15:10:13
552   3514.500   LSE    15:09:53
496   3515.500   LSE    15:08:30
109   3516.500   CHIX   15:08:29
56    3516.500   CHIX   15:08:29
265   3516.500   CHIX   15:08:29
234   3516.500   CHIX   15:08:27
505   3517.000   LSE    15:08:27
44    3517.000   LSE    15:08:27
329   3512.500   LSE    15:06:20
605   3512.000   LSE    15:05:44
608   3513.000   BATE   15:04:43
420   3514.500   LSE    15:04:32
118   3514.500   LSE    15:04:32
371   3513.500   CHIX   15:03:48
599   3513.500   LSE    15:03:48
284   3513.500   CHIX   15:03:48
114   3513.000   LSE    15:03:05
384   3513.000   LSE    15:03:05
13    3513.000   LSE    15:03:05
592   3514.000   LSE    15:02:57
496   3514.500   LSE    15:02:54
225   3514.500   LSE    15:02:54
85    3510.000   LSE    15:02:05
210   3510.000   LSE    15:02:05
577   3508.000   CHIX   15:00:42
400   3507.000   LSE    14:59:55
191   3507.000   LSE    14:59:55
223   3508.000   LSE    14:59:43
265   3508.000   LSE    14:59:43
8     3508.000   LSE    14:58:54
488   3511.000   LSE    14:57:40
239   3511.000   LSE    14:56:53
302   3511.000   LSE    14:56:53
266   3510.500   CHIX   14:56:22
233   3510.500   CHIX   14:56:22
682   3510.500   BATE   14:56:22
156   3510.500   CHIX   14:56:22
36    3510.500   CHIX   14:56:22
487   3511.000   LSE    14:56:17
139   3510.000   LSE    14:55:59
601   3511.000   LSE    14:54:48
116   3512.500   LSE    14:53:35
339   3512.500   LSE    14:53:35
86    3512.500   LSE    14:53:35
514   3514.500   LSE    14:52:51
96    3518.000   LSE    14:52:08
383   3518.000   LSE    14:52:08
14    3518.000   LSE    14:52:02
117   3519.000   CHIX   14:51:57
464   3519.000   CHIX   14:51:57
1     3520.500   LSE    14:51:12
302   3520.500   LSE    14:51:12
65    3520.500   LSE    14:51:12
100   3520.500   LSE    14:51:12
100   3520.500   LSE    14:51:12
488   3526.500   LSE    14:50:15
539   3527.000   LSE    14:50:15
607   3528.000   BATE   14:49:17
51    3528.000   BATE   14:49:17
495   3529.500   LSE    14:49:08
66    3524.000   CHIX   14:48:05
200   3524.000   CHIX   14:48:04
229   3524.000   CHIX   14:48:04
100   3524.000   CHIX   14:48:04
59    3524.000   CHIX   14:48:04
590   3525.500   LSE    14:47:48
503   3525.500   LSE    14:47:29
228   3526.000   LSE    14:47:28
330   3526.000   LSE    14:47:28
493   3522.500   LSE    14:45:54
271   3522.500   CHIX   14:45:30
95    3522.500   CHIX   14:45:30
291   3522.500   CHIX   14:45:30
562   3522.500   LSE    14:45:30
579   3523.000   LSE    14:45:13
519   3522.000   LSE    14:43:41
166   3522.500   LSE    14:43:17
432   3522.500   LSE    14:43:17
517   3522.500   LSE    14:43:17
461   3519.500   CHIX   14:41:31
63    3519.500   CHIX   14:41:31
144   3519.500   CHIX   14:41:31
373   3520.000   LSE    14:41:10
161   3520.000   LSE    14:41:10
699   3520.500   BATE   14:41:10
212   3522.000   LSE    14:40:36
246   3522.000   LSE    14:40:35
88    3522.000   LSE    14:40:35
559   3526.000   LSE    14:40:18
486   3526.500   LSE    14:40:00
588   3527.000   LSE    14:40:00
254   3525.000   LSE    14:39:29
180   3525.000   LSE    14:39:29
276   3522.000   LSE    14:38:02
300   3522.000   LSE    14:38:02
166   3523.000   CHIX   14:37:59
448   3523.000   CHIX   14:37:59
524   3523.500   LSE    14:37:59
216   3517.500   LSE    14:36:53
377   3517.500   LSE    14:36:52
573   3516.500   CHIX   14:36:34
79    3516.500   CHIX   14:36:34
506   3516.500   LSE    14:36:34
290   3517.000   LSE    14:36:33
490   3517.000   LSE    14:36:33
488   3517.500   LSE    14:36:33
388   3509.000   BATE   14:34:47
48    3509.000   BATE   14:34:47
13    3509.000   BATE   14:34:47
60    3509.000   BATE   14:34:47
128   3509.000   BATE   14:34:47
170   3508.500   LSE    14:34:07
174   3508.500   LSE    14:34:07
204   3508.500   LSE    14:34:07
575   3508.500   LSE    14:34:07
595   3509.500   LSE    14:34:04
670   3505.500   CHIX   14:33:14
504   3506.000   LSE    14:33:09
527   3506.000   LSE    14:32:44
362   3506.500   LSE    14:32:17
133   3506.500   LSE    14:32:17
571   3508.000   LSE    14:32:13
544   3506.500   LSE    14:31:33
300   3503.500   LSE    14:30:42
154   3503.500   LSE    14:30:42
121   3503.500   LSE    14:30:42
300   3504.000   CHIX   14:30:42
298   3504.000   LSE    14:30:42
234   3504.000   CHIX   14:30:42
190   3504.000   LSE    14:30:42
162   3504.000   CHIX   14:30:42
586   3504.500   BATE   14:30:27
94    3504.500   BATE   14:30:27
197   3504.500   LSE    14:30:27
219   3504.500   LSE    14:30:27
122   3504.500   LSE    14:30:27
507   3504.500   LSE    14:30:27
348   3506.000   CHIX   14:28:50
252   3506.000   CHIX   14:28:50
496   3506.500   LSE    14:28:48
97    3506.500   LSE    14:28:48
410   3507.000   LSE    14:27:49
177   3507.000   LSE    14:27:49
896   3508.000   LSE    14:27:47
629   3508.000   CHIX   14:27:47
597   3503.500   LSE    14:20:34
690   3504.000   BATE   14:20:19
10    3504.000   BATE   14:20:19
570   3504.500   LSE    14:20:13
449   3502.500   LSE    14:16:37
87    3502.500   LSE    14:16:37
406   3504.000   LSE    14:15:42
135   3504.000   LSE    14:15:42
119   3503.500   CHIX   14:14:08
253   3503.500   LSE    14:14:08
473   3503.500   CHIX   14:14:08
236   3503.500   LSE    14:14:08
566   3506.000   LSE    14:09:34
603   3505.000   LSE    14:07:13
552   3505.000   LSE    14:03:53
382   3505.000   CHIX   14:03:53
279   3505.000   CHIX   14:03:53
612   3504.500   BATE   14:01:10
11    3504.500   BATE   14:01:10
576   3505.000   LSE    14:01:10
562   3506.000   LSE    13:56:19
487   3507.000   LSE    13:54:18
7     3506.000   LSE    13:53:20
3     3507.000   CHIX   13:53:18
105   3507.000   CHIX   13:53:18
33    3507.000   CHIX   13:53:18
500   3507.000   CHIX   13:53:17
489   3511.000   LSE    13:50:50
139   3514.000   LSE    13:48:27
381   3514.000   LSE    13:48:27
184   3516.500   LSE    13:46:23
327   3516.500   LSE    13:46:23
610   3516.500   CHIX   13:46:23
598   3516.000   LSE    13:45:42
140   3513.000   BATE   13:39:38
377   3513.000   BATE   13:39:38
179   3513.000   BATE   13:39:38
521   3510.000   LSE    13:38:39
257   3511.500   LSE    13:34:31
346   3511.500   LSE    13:34:31
499   3512.000   LSE    13:34:28
51    3510.500   CHIX   13:33:12
650   3510.500   CHIX   13:33:12
532   3511.000   LSE    13:33:12
170   3512.000   LSE    13:26:51
94    3512.000   LSE    13:26:51
160   3512.000   LSE    13:26:51
150   3511.500   LSE    13:26:51
547   3512.000   LSE    13:26:51
140   3509.500   LSE    13:22:18
657   3509.500   CHIX   13:20:10
250   3508.500   LSE    13:18:02
303   3508.500   LSE    13:18:02
305   3507.000   LSE    13:15:42
282   3507.000   LSE    13:15:42
307   3506.000   BATE   13:10:36
186   3506.000   BATE   13:10:36
92    3506.000   BATE   13:10:31
99    3506.000   BATE   13:10:31
602   3505.500   LSE    13:09:18
603   3505.000   LSE    13:05:46
711   3505.500   CHIX   13:02:32
584   3505.500   LSE    13:02:32
201   3508.000   LSE    13:00:01
385   3508.000   LSE    13:00:01
231   3507.000   LSE    12:55:13
256   3507.000   LSE    12:55:13
488   3507.500   LSE    12:51:25
557   3512.500   LSE    12:48:10
605   3513.000   CHIX   12:48:10
571   3511.500   LSE    12:43:13
495   3514.500   LSE    12:40:12
254   3514.500   BATE   12:40:12
103   3514.500   BATE   12:40:12
339   3514.500   BATE   12:40:12
566   3514.500   LSE    12:35:24
242   3514.500   CHIX   12:34:27
372   3514.500   CHIX   12:34:27
279   3514.500   LSE    12:29:58
254   3514.500   LSE    12:29:58
571   3516.500   LSE    12:25:38
11    3516.500   LSE    12:25:38
180   3518.000   LSE    12:20:48
334   3518.000   LSE    12:20:48
581   3518.000   CHIX   12:18:43
539   3517.500   LSE    12:16:32
359   3520.000   LSE    12:12:54
166   3520.000   LSE    12:12:54
13    3520.000   LSE    12:12:47
519   3522.000   BATE   12:07:32
148   3522.000   LSE    12:07:32
383   3522.000   LSE    12:07:31
6     3522.000   BATE   12:07:10
123   3522.000   BATE   12:07:10
605   3522.000   CHIX   12:05:02
151   3521.500   LSE    12:03:49
400   3521.500   LSE    12:03:49
15    3518.000   LSE    11:59:01
106   3518.000   LSE    11:59:01
106   3518.000   LSE    11:59:00
42    3518.000   LSE    11:59:00
62    3518.000   LSE    11:59:00
44    3518.000   LSE    11:59:00
82    3518.000   LSE    11:58:59
31    3518.000   LSE    11:58:59
490   3516.000   LSE    11:56:04
423   3516.500   LSE    11:52:29
111   3516.500   LSE    11:52:29
701   3517.500   CHIX   11:52:09
53    3516.000   LSE    11:49:30
42    3516.000   LSE    11:49:30
480   3516.000   LSE    11:49:30
597   3516.000   LSE    11:48:07
582   3518.000   LSE    11:41:47
680   3516.500   BATE   11:38:24
534   3516.500   LSE    11:37:25
382   3515.500   LSE    11:36:05
128   3515.500   LSE    11:36:05
574   3515.500   CHIX   11:36:05
128   3515.500   CHIX   11:36:05
542   3511.000   LSE    11:30:56
323   3510.000   LSE    11:28:10
33    3510.000   LSE    11:28:10
162   3510.000   LSE    11:28:10
497   3512.500   LSE    11:25:43
138   3509.500   CHIX   11:21:11
249   3509.500   CHIX   11:21:11
200   3509.500   CHIX   11:21:11
57    3509.500   LSE    11:21:11
270   3509.500   LSE    11:20:52
235   3509.500   LSE    11:20:52
453   3514.500   LSE    11:16:12
111   3514.500   LSE    11:16:12
545   3515.000   LSE    11:14:21
616   3515.000   CHIX   11:14:21
668   3515.000   BATE   11:14:21
565   3507.500   LSE    11:09:38
199   3506.000   LSE    11:05:38
317   3506.000   LSE    11:05:38
380   3507.500   LSE    11:04:21
164   3507.500   LSE    11:04:21
554   3507.000   LSE    10:59:48
549   3511.000   LSE    10:57:01
616   3511.000   CHIX   10:57:01
497   3508.500   LSE    10:51:41
572   3512.000   LSE    10:48:32
595   3513.500   LSE    10:43:05
499   3514.000   LSE    10:41:27
525   3514.000   BATE   10:41:27
648   3514.000   CHIX   10:41:27
101   3514.000   BATE   10:41:27
564   3515.000   LSE    10:38:06
93    3514.000   LSE    10:34:38
323   3514.000   LSE    10:34:38
93    3514.000   LSE    10:34:38
557   3514.000   LSE    10:32:27
510   3509.000   LSE    10:27:38
256   3509.000   CHIX   10:27:38
377   3509.000   CHIX   10:27:38
183   3509.500   LSE    10:26:00
372   3509.500   LSE    10:26:00
518   3506.500   LSE    10:21:04
558   3507.500   LSE    10:20:10
580   3507.000   LSE    10:13:52
638   3507.500   CHIX   10:13:52
649   3507.500   BATE   10:13:52
60    3507.500   CHIX   10:13:52
18    3507.500   BATE   10:13:52
153   3506.500   LSE    10:12:00
103   3506.500   LSE    10:12:00
242   3506.500   LSE    10:12:00
19    3504.500   LSE    10:08:36
511   3504.500   LSE    10:08:36
593   3511.500   LSE    10:04:41
541   3517.000   LSE    10:01:49
125   3518.500   CHIX   10:00:09
214   3518.500   CHIX   10:00:09
347   3518.500   CHIX   10:00:09
598   3519.000   LSE    09:57:48
285   3520.000   LSE    09:55:53
32    3520.000   LSE    09:55:53
255   3520.000   LSE    09:55:53
537   3519.500   LSE    09:53:44
51    3520.500   BATE   09:49:02
241   3520.500   BATE   09:48:52
310   3520.500   BATE   09:48:52
294   3520.000   LSE    09:47:50
300   3520.000   LSE    09:47:50
38    3523.000   LSE    09:45:04
301   3523.000   LSE    09:45:04
704   3523.000   CHIX   09:45:04
168   3523.000   LSE    09:45:04
581   3521.500   LSE    09:41:25
377   3526.500   LSE    09:38:09
133   3526.500   LSE    09:38:09
404   3527.000   LSE    09:35:43
181   3527.000   LSE    09:35:43
640   3529.500   CHIX   09:32:34
522   3529.000   LSE    09:32:34
399   3533.500   LSE    09:29:46
127   3533.500   LSE    09:29:30
575   3536.000   LSE    09:25:56
632   3535.500   BATE   09:24:57
583   3530.500   LSE    09:22:15
37    3529.000   CHIX   09:20:01
98    3529.000   CHIX   09:19:55
106   3529.000   CHIX   09:19:54
24    3529.000   CHIX   09:19:54
77    3529.000   CHIX   09:19:54
82    3529.000   CHIX   09:19:54
24    3529.000   CHIX   09:19:54
64    3529.000   CHIX   09:19:54
53    3529.000   CHIX   09:19:53
58    3529.000   CHIX   09:19:53
261   3530.500   LSE    09:19:28
21    3530.500   LSE    09:19:28
106   3530.500   LSE    09:19:28
106   3530.500   LSE    09:19:28
78    3530.500   LSE    09:19:27
8     3530.500   LSE    09:19:27
336   3532.500   LSE    09:18:17
24    3532.500   LSE    09:18:17
10    3532.500   LSE    09:18:17
44    3532.500   LSE    09:18:17
80    3532.500   LSE    09:18:17
236   3530.500   LSE    09:16:24
185   3530.500   LSE    09:16:13
13    3530.500   LSE    09:16:13
59    3530.500   LSE    09:16:13
510   3531.000   LSE    09:13:55
514   3532.500   LSE    09:12:08
406   3541.000   LSE    09:09:33
150   3541.000   LSE    09:09:33
99    3541.500   CHIX   09:09:32
316   3541.500   LSE    09:09:32
533   3541.500   CHIX   09:09:32
235   3541.500   LSE    09:09:32
426   3539.500   LSE    09:07:24
80    3539.500   LSE    09:07:24
533   3538.000   LSE    09:06:01
50    3538.000   LSE    09:06:01
554   3540.000   LSE    09:03:48
237   3540.500   BATE   09:03:05
166   3540.500   BATE   09:03:05
199   3540.500   BATE   09:03:05
595   3543.500   LSE    09:01:30
610   3545.000   CHIX   09:01:26
530   3545.000   LSE    09:01:26
548   3539.500   LSE    08:56:47
598   3541.500   LSE    08:53:47
604   3542.500   LSE    08:51:12
681   3542.500   CHIX   08:51:12
562   3544.000   LSE    08:48:01
201   3544.000   LSE    08:46:08
300   3544.000   LSE    08:46:08
110   3539.500   LSE    08:43:30
200   3539.500   LSE    08:43:30
79    3540.000   LSE    08:43:30
122   3539.500   LSE    08:43:30
404   3539.500   BATE   08:43:30
299   3539.500   BATE   08:43:30
580   3541.500   LSE    08:41:07
449   3540.500   CHIX   08:40:12
151   3540.500   CHIX   08:40:12
553   3546.500   LSE    08:38:23
573   3547.000   LSE    08:37:33
121   3542.500   LSE    08:36:00
276   3542.500   LSE    08:36:00
195   3542.500   LSE    08:36:00
531   3543.500   LSE    08:34:37
517   3543.500   LSE    08:33:48
514   3537.000   LSE    08:31:41
674   3535.500   CHIX   08:30:59
563   3535.500   LSE    08:29:50
495   3536.500   LSE    08:29:44
100   3531.000   LSE    08:27:13
127   3531.000   LSE    08:27:13
189   3531.000   LSE    08:27:13
126   3531.000   LSE    08:27:13
503   3530.500   LSE    08:25:34
501   3530.500   LSE    08:25:34
606   3526.500   BATE   08:24:48
48    3526.500   BATE   08:24:48
162   3527.000   CHIX   08:24:42
495   3527.000   CHIX   08:24:42
495   3524.500   LSE    08:24:03
502   3519.500   LSE    08:22:59
552   3505.000   LSE    08:20:52
566   3501.500   LSE    08:18:03
81    3507.500   LSE    08:16:17
127   3507.000   LSE    08:16:17
113   3507.000   LSE    08:16:17
99    3507.000   LSE    08:16:17
113   3507.500   LSE    08:16:17
58    3507.500   LSE    08:16:17
433   3507.500   LSE    08:16:17
57    3507.500   LSE    08:16:17
610   3507.500   CHIX   08:16:17
558   3502.000   LSE    08:14:02
415   3498.500   BATE   08:12:26
90    3498.500   BATE   08:12:26
96    3498.500   BATE   08:12:26
592   3499.500   LSE    08:12:26
89    3492.500   CHIX   08:09:44
558   3492.500   LSE    08:09:44
600   3492.500   CHIX   08:09:44
558   3482.500   LSE    08:07:36
540   3489.500   LSE    08:05:31
570   3495.000   LSE    08:04:40
533   3496.000   LSE    08:03:55
584   3496.000   CHIX   08:03:55
671   3497.500   CHIX   08:03:43
 596                 3497.500          BATE        08:03:43
 524                 3497.500          LSE         08:03:39
 36                  3497.500          LSE         08:03:39
 475                 3497.500          LSE         08:03:31
 506                 3495.000          LSE         08:03:05
 506                 3495.000          LSE         08:03:05
 520                 3495.500          LSE         08:03:02
 49                  3495.500          LSE         08:03:02
 583                 3493.500          LSE         08:02:51
 26                  3490.000          LSE         08:02:34
 144                 3482.000          LSE         08:02:11

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

Date: 07-07-2022 08:00:00
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