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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.
23 June 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: 22 June 2022
Number of ordinary shares of 25 pence each 550,000
purchased:
Highest price paid per share (pence): 3515.00p
Lowest price paid per share (pence): 3465.00p
Volume weighted average price paid per share 3489.4498p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 197,330,229 of its shares in Treasury. The Company has
2,259,458,663 ordinary shares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it
applies in the UK, a schedule of individual trades carried out by UBS AG on 22 June 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 22/06/2022 380,000 3,489.2958 LSE
Tobacco p.l.c.
British American
GB0002875804 22/06/2022 120,000 3,489.7856 CHIX
Tobacco p.l.c.
British American
GB0002875804 22/06/2022 50,000 3,489.8138 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
209 3472.000 LSE 16:21:22
130 3472.000 LSE 16:21:22
218 3472.000 LSE 16:21:22
229 3472.000 LSE 16:21:22
38 3472.000 LSE 16:21:22
134 3473.000 LSE 16:20:41
229 3473.000 LSE 16:20:41
200 3473.000 LSE 16:20:41
724 3473.500 LSE 16:20:32
149 3473.500 BATE 16:20:32
601 3473.000 LSE 16:20:01
103 3473.000 CHIX 16:19:59
229 3473.000 CHIX 16:19:59
229 3473.000 CHIX 16:19:59
229 3473.000 CHIX 16:19:59
190 3472.000 LSE 16:19:35
229 3472.000 LSE 16:19:35
266 3472.000 BATE 16:19:35
214 3472.000 CHIX 16:19:31
278 3472.000 CHIX 16:19:31
229 3472.000 CHIX 16:19:31
603 3472.500 LSE 16:19:16
586 3472.000 LSE 16:18:49
584 3472.500 BATE 16:18:21
131 3473.000 LSE 16:18:20
229 3473.000 LSE 16:18:20
200 3473.000 LSE 16:18:20
246 3473.000 CHIX 16:18:03
200 3473.000 CHIX 16:18:03
109 3473.000 CHIX 16:18:03
119 3473.000 CHIX 16:18:03
116 3473.000 LSE 16:18:03
237 3473.000 LSE 16:18:03
111 3473.000 BATE 16:18:03
72 3473.000 LSE 16:17:57
109 3473.000 LSE 16:17:57
156 3473.000 LSE 16:17:57
69 3473.000 LSE 16:17:57
87 3473.000 LSE 16:17:57
199 3473.000 LSE 16:17:57
229 3474.000 LSE 16:17:13
150 3474.000 LSE 16:17:13
168 3474.000 CHIX 16:17:13
28 3474.000 CHIX 16:17:13
536 3475.000 LSE 16:17:02
492 3474.000 CHIX 16:16:29
502 3474.000 LSE 16:16:29
55 3474.500 LSE 16:16:09
561 3474.500 LSE 16:16:09
544 3475.500 LSE 16:15:26
209 3476.500 CHIX 16:15:21
92 3476.500 CHIX 16:15:21
324 3476.500 CHIX 16:15:21
11 3476.500 CHIX 16:15:21
580 3477.000 LSE 16:15:16
165 3477.500 LSE 16:14:43
236 3477.500 LSE 16:14:43
200 3477.500 LSE 16:14:43
428 3477.500 BATE 16:14:43
264 3477.500 BATE 16:14:43
542 3477.500 LSE 16:14:32
604 3477.500 LSE 16:13:52
529 3476.500 CHIX 16:13:23
96 3476.500 CHIX 16:13:23
328 3477.000 LSE 16:13:15
256 3477.000 LSE 16:13:14
1 3477.000 LSE 16:13:14
34 3477.000 LSE 16:13:14
269 3476.500 LSE 16:12:48
577 3477.000 LSE 16:12:36
330 3476.500 LSE 16:12:14
280 3476.500 LSE 16:12:11
104 3475.500 CHIX 16:11:41
511 3475.500 CHIX 16:11:41
508 3476.000 LSE 16:11:27
554 3475.500 LSE 16:11:05
536 3477.000 LSE 16:10:33
630 3478.500 BATE 16:10:09
584 3478.500 CHIX 16:10:09
591 3479.000 LSE 16:10:07
113 3479.000 CHIX 16:10:07
548 3479.000 CHIX 16:10:07
683 3478.500 LSE 16:09:46
135 3478.500 LSE 16:09:46
392 3475.000 LSE 16:09:04
163 3475.000 LSE 16:09:04
388 3473.000 BATE 16:08:48
1 3473.500 CHIX 16:08:45
300 3473.500 CHIX 16:08:45
1 3473.500 CHIX 16:08:45
248 3473.500 LSE 16:08:44
356 3473.500 LSE 16:08:44
594 3472.500 LSE 16:08:09
145 3472.500 LSE 16:08:09
578 3472.500 CHIX 16:08:09
273 3472.500 LSE 16:08:05
74 3471.500 LSE 16:07:48
576 3469.000 LSE 16:07:32
116 3469.500 LSE 16:07:14
344 3469.500 LSE 16:07:14
400 3468.500 LSE 16:06:45
229 3468.500 CHIX 16:06:43
543 3468.000 LSE 16:06:26
542 3468.000 LSE 16:06:13
559 3468.500 LSE 16:05:32
396 3470.500 LSE 16:05:14
147 3470.500 LSE 16:05:14
574 3469.000 LSE 16:04:52
138 3469.500 CHIX 16:04:31
574 3469.500 CHIX 16:04:31
575 3470.000 LSE 16:04:19
436 3470.500 BATE 16:03:53
100 3470.500 BATE 16:03:53
50 3470.500 BATE 16:03:53
51 3470.500 BATE 16:03:53
141 3471.000 LSE 16:03:53
229 3471.000 LSE 16:03:53
200 3471.000 LSE 16:03:53
392 3470.500 LSE 16:03:33
200 3469.500 LSE 16:03:14
116 3469.500 LSE 16:03:14
286 3469.500 LSE 16:03:14
688 3469.500 CHIX 16:03:03
157 3470.500 LSE 16:02:43
236 3470.500 LSE 16:02:43
229 3470.500 LSE 16:02:43
170 3471.000 LSE 16:02:33
236 3471.000 LSE 16:02:33
210 3471.000 LSE 16:02:33
229 3471.000 LSE 16:02:33
236 3471.500 LSE 16:01:59
590 3472.000 CHIX 16:01:47
171 3473.000 LSE 16:01:45
236 3473.000 LSE 16:01:45
116 3473.000 LSE 16:01:45
525 3472.500 LSE 16:01:17
229 3472.000 LSE 16:00:52
236 3472.000 LSE 16:00:52
633 3472.000 BATE 16:00:52
236 3472.500 LSE 16:00:28
229 3472.500 LSE 16:00:28
695 3473.000 CHIX 16:00:25
363 3474.000 LSE 16:00:24
169 3474.000 LSE 16:00:24
55 3474.000 LSE 16:00:24
190 3473.500 LSE 16:00:08
153 3470.500 LSE 15:59:43
229 3470.500 LSE 15:59:43
116 3470.500 LSE 15:59:43
100 3470.500 LSE 15:59:43
200 3471.000 LSE 15:59:18
340 3471.000 LSE 15:59:18
703 3471.500 CHIX 15:59:12
116 3472.000 LSE 15:58:59
116 3472.000 LSE 15:58:59
384 3472.000 LSE 15:58:59
523 3472.000 LSE 15:58:45
234 3472.000 LSE 15:58:29
229 3472.000 LSE 15:58:29
266 3472.000 LSE 15:58:29
124 3471.000 LSE 15:57:44
201 3471.000 LSE 15:57:44
175 3471.000 LSE 15:57:44
124 3471.000 LSE 15:57:44
201 3471.000 LSE 15:57:44
662 3472.500 BATE 15:57:22
671 3473.000 CHIX 15:57:21
236 3473.000 LSE 15:57:06
264 3473.000 LSE 15:57:06
114 3474.000 LSE 15:56:42
255 3474.000 LSE 15:56:42
245 3474.000 LSE 15:56:42
608 3474.000 LSE 15:56:25
655 3475.500 CHIX 15:56:01
125 3476.000 LSE 15:55:55
229 3476.000 LSE 15:55:55
200 3476.000 LSE 15:55:55
589 3476.000 BATE 15:55:55
168 3476.000 LSE 15:55:42
104 3476.000 LSE 15:55:42
228 3476.000 LSE 15:55:42
509 3476.000 LSE 15:55:42
17 3476.500 CHIX 15:55:18
134 3476.500 CHIX 15:55:18
134 3476.500 CHIX 15:55:18
134 3476.500 CHIX 15:55:18
134 3476.500 CHIX 15:55:18
134 3476.500 CHIX 15:55:18
500 3476.500 LSE 15:55:18
200 3476.500 LSE 15:55:18
648 3475.500 LSE 15:54:35
592 3475.000 LSE 15:54:29
103 3475.000 LSE 15:53:40
236 3475.000 LSE 15:53:40
229 3475.000 LSE 15:53:40
229 3475.500 LSE 15:53:08
236 3475.500 LSE 15:53:08
594 3476.000 CHIX 15:53:08
229 3476.500 LSE 15:52:41
69 3476.500 LSE 15:52:41
75 3476.500 LSE 15:52:41
229 3476.500 LSE 15:52:41
181 3477.500 LSE 15:51:49
236 3477.500 LSE 15:51:49
170 3477.500 LSE 15:51:49
500 3478.000 LSE 15:51:29
572 3479.500 CHIX 15:51:08
258 3480.000 LSE 15:51:06
200 3480.000 LSE 15:51:06
236 3480.000 LSE 15:51:06
590 3480.000 CHIX 15:51:06
442 3480.000 LSE 15:51:06
596 3480.000 BATE 15:51:06
500 3480.500 LSE 15:50:46
193 3480.000 LSE 15:50:24
233 3479.000 LSE 15:50:14
41 3479.000 LSE 15:50:14
229 3479.000 LSE 15:50:14
279 3479.000 LSE 15:50:14
75 3478.500 LSE 15:49:57
236 3478.500 LSE 15:49:57
284 3478.500 LSE 15:49:57
236 3476.500 LSE 15:49:36
229 3476.500 LSE 15:49:36
236 3476.500 LSE 15:49:33
229 3476.500 LSE 15:49:33
527 3476.500 LSE 15:49:33
44 3476.500 LSE 15:49:33
544 3476.000 LSE 15:49:02
194 3475.500 LSE 15:48:59
380 3475.500 LSE 15:48:59
20 3475.500 LSE 15:48:59
236 3475.500 LSE 15:48:59
200 3475.500 LSE 15:48:59
380 3475.000 LSE 15:48:59
116 3475.000 LSE 15:48:59
127 3475.000 LSE 15:48:59
116 3475.000 LSE 15:48:59
530 3476.000 LSE 15:48:59
280 3476.500 LSE 15:48:51
280 3476.500 LSE 15:48:50
251 3476.000 LSE 15:48:46
95 3476.000 LSE 15:48:46
288 3476.000 LSE 15:48:42
300 3476.000 LSE 15:48:42
388 3475.500 LSE 15:48:39
124 3476.000 LSE 15:48:20
136 3476.000 LSE 15:48:08
441 3476.000 LSE 15:48:08
706 3476.000 CHIX 15:48:08
622 3476.500 LSE 15:48:07
158 3476.500 LSE 15:48:07
388 3476.500 LSE 15:48:07
39 3476.500 LSE 15:48:07
539 3476.500 LSE 15:47:56
124 3476.500 LSE 15:47:56
200 3476.500 LSE 15:47:56
134 3476.000 LSE 15:47:32
134 3476.000 LSE 15:47:32
401 3476.000 LSE 15:47:27
502 3476.500 LSE 15:47:09
104 3478.000 LSE 15:47:04
236 3478.000 LSE 15:47:04
229 3478.000 LSE 15:47:04
437 3478.000 LSE 15:47:04
93 3478.000 LSE 15:47:04
65 3478.000 LSE 15:47:02
469 3478.000 LSE 15:47:02
135 3478.000 LSE 15:47:02
187 3478.000 LSE 15:47:02
250 3478.000 LSE 15:47:02
251 3478.000 LSE 15:47:02
31 3478.000 LSE 15:47:02
434 3477.000 BATE 15:46:16
32 3477.000 BATE 15:46:16
129 3477.000 BATE 15:46:16
210 3477.500 LSE 15:46:16
265 3478.000 LSE 15:46:06
263 3478.000 LSE 15:46:06
605 3479.000 CHIX 15:45:45
66 3479.000 CHIX 15:45:45
236 3479.500 LSE 15:45:42
200 3480.000 LSE 15:45:26
229 3480.000 LSE 15:45:26
236 3480.000 LSE 15:45:26
604 3479.500 LSE 15:44:45
482 3477.500 LSE 15:44:04
138 3477.500 LSE 15:44:04
605 3477.000 CHIX 15:44:04
236 3478.000 LSE 15:44:03
229 3478.000 LSE 15:44:03
275 3478.500 BATE 15:43:33
357 3478.500 BATE 15:43:24
381 3479.000 CHIX 15:43:23
289 3479.000 CHIX 15:43:23
77 3479.000 LSE 15:43:23
427 3479.000 LSE 15:43:23
400 3478.500 LSE 15:42:58
236 3479.000 LSE 15:42:49
115 3479.000 LSE 15:42:49
236 3479.000 LSE 15:42:49
229 3479.000 LSE 15:42:49
29 3480.000 LSE 15:41:51
583 3480.000 LSE 15:41:51
648 3480.500 CHIX 15:41:43
507 3481.000 LSE 15:41:37
555 3480.500 LSE 15:40:56
60 3480.500 LSE 15:40:56
229 3480.000 LSE 15:40:38
236 3480.000 LSE 15:40:38
280 3482.500 LSE 15:40:05
229 3482.000 LSE 15:39:55
593 3482.500 BATE 15:39:32
94 3482.500 BATE 15:39:32
254 3482.500 CHIX 15:39:32
300 3482.500 CHIX 15:39:32
134 3482.500 CHIX 15:39:32
198 3482.500 LSE 15:39:31
373 3482.500 LSE 15:39:31
522 3483.500 LSE 15:39:31
544 3481.500 LSE 15:38:57
236 3482.000 LSE 15:38:12
292 3482.000 LSE 15:38:12
730 3482.000 LSE 15:38:10
463 3480.500 LSE 15:37:22
672 3480.500 CHIX 15:37:22
170 3483.000 LSE 15:36:52
236 3483.000 LSE 15:36:52
351 3485.500 LSE 15:36:27
272 3485.500 LSE 15:36:27
539 3483.500 LSE 15:36:07
93 3484.000 LSE 15:36:03
115 3484.000 LSE 15:36:03
621 3484.000 CHIX 15:36:03
391 3484.000 LSE 15:36:03
532 3484.000 LSE 15:34:51
67 3484.500 LSE 15:34:26
415 3484.500 LSE 15:34:26
43 3484.500 LSE 15:34:26
623 3484.500 LSE 15:34:18
230 3483.500 LSE 15:33:58
624 3483.500 BATE 15:33:58
77 3484.000 LSE 15:33:57
531 3484.000 LSE 15:33:57
175 3484.000 CHIX 15:33:57
14 3484.000 CHIX 15:33:57
475 3484.000 CHIX 15:33:57
200 3485.000 LSE 15:33:02
146 3485.500 BATE 15:32:55
509 3485.500 LSE 15:32:55
416 3485.500 BATE 15:32:55
672 3485.500 CHIX 15:32:55
32 3485.500 BATE 15:32:55
17 3485.500 BATE 15:32:55
200 3486.000 LSE 15:32:46
416 3486.000 LSE 15:32:33
48 3485.000 LSE 15:32:30
180 3484.500 LSE 15:32:19
504 3484.000 LSE 15:31:47
728 3480.000 LSE 15:31:10
258 3480.000 LSE 15:31:01
124 3480.000 LSE 15:31:01
1 3480.000 LSE 15:30:56
200 3480.000 LSE 15:30:44
560 3479.000 LSE 15:30:07
658 3479.000 CHIX 15:30:07
515 3479.500 LSE 15:30:03
592 3480.000 LSE 15:30:00
229 3482.000 CHIX 15:28:49
300 3482.000 CHIX 15:28:49
234 3482.000 LSE 15:28:49
106 3482.000 LSE 15:28:49
236 3482.000 LSE 15:28:49
621 3482.000 LSE 15:28:49
128 3480.500 LSE 15:27:50
400 3480.500 LSE 15:27:50
442 3481.000 CHIX 15:27:46
241 3481.000 CHIX 15:27:46
402 3481.000 LSE 15:27:46
175 3481.000 LSE 15:27:46
106 3481.000 LSE 15:27:28
28 3480.500 LSE 15:27:10
236 3480.500 LSE 15:27:10
292 3480.500 LSE 15:27:10
552 3479.500 LSE 15:26:20
677 3479.500 BATE 15:26:20
448 3480.000 LSE 15:26:12
55 3480.000 LSE 15:26:12
65 3480.000 LSE 15:26:10
677 3477.000 CHIX 15:25:29
211 3477.000 LSE 15:25:25
287 3477.000 LSE 15:25:25
87 3477.000 LSE 15:25:25
200 3471.000 LSE 15:24:21
229 3471.000 LSE 15:24:21
119 3471.000 LSE 15:24:21
587 3470.500 LSE 15:24:21
341 3469.500 LSE 15:24:00
265 3469.500 LSE 15:24:00
700 3469.500 CHIX 15:24:00
1 3470.000 LSE 15:23:54
7 3470.000 LSE 15:23:53
626 3469.000 LSE 15:23:26
611 3469.000 LSE 15:23:10
612 3468.500 BATE 15:22:21
36 3469.500 LSE 15:22:13
569 3469.500 LSE 15:22:13
236 3470.000 LSE 15:22:12
200 3470.000 LSE 15:22:12
97 3470.000 LSE 15:22:12
673 3469.500 CHIX 15:21:48
200 3470.000 LSE 15:21:30
236 3470.000 LSE 15:21:30
229 3470.000 LSE 15:21:30
532 3474.500 LSE 15:20:44
606 3471.500 CHIX 15:20:18
70 3471.500 CHIX 15:20:18
601 3472.000 LSE 15:20:16
233 3473.000 LSE 15:20:15
229 3473.000 LSE 15:20:15
65 3473.000 LSE 15:20:15
27 3473.000 LSE 15:20:15
23 3473.000 LSE 15:20:15
603 3468.500 LSE 15:19:45
621 3468.500 LSE 15:19:36
582 3468.500 CHIX 15:18:42
637 3469.000 BATE 15:18:39
4 3470.000 LSE 15:18:30
236 3470.000 LSE 15:18:30
140 3470.000 LSE 15:18:30
229 3470.000 LSE 15:18:30
60 3470.000 LSE 15:18:30
50 3470.000 LSE 15:18:30
442 3469.000 LSE 15:17:54
83 3469.000 LSE 15:17:54
703 3471.000 CHIX 15:17:29
1 3471.000 CHIX 15:17:29
337 3471.500 LSE 15:17:25
236 3471.500 LSE 15:17:25
229 3471.500 LSE 15:17:25
16 3470.500 LSE 15:16:56
236 3470.500 LSE 15:16:56
229 3470.500 LSE 15:16:56
324 3470.500 LSE 15:16:56
612 3470.500 LSE 15:16:11
602 3469.000 LSE 15:15:36
579 3470.000 LSE 15:15:31
134 3467.500 CHIX 15:14:52
436 3467.500 CHIX 15:14:52
238 3469.000 BATE 15:14:44
353 3469.000 BATE 15:14:44
543 3470.000 LSE 15:14:44
524 3470.000 LSE 15:14:29
570 3468.000 LSE 15:14:02
1 3465.000 LSE 15:13:47
26 3466.000 CHIX 15:13:43
71 3466.000 CHIX 15:13:43
71 3466.000 CHIX 15:13:43
71 3466.000 CHIX 15:13:43
329 3466.000 CHIX 15:13:43
29 3466.000 CHIX 15:13:43
98 3466.000 CHIX 15:13:43
513 3467.000 LSE 15:13:39
39 3467.500 LSE 15:13:11
116 3467.500 LSE 15:13:11
125 3467.500 LSE 15:13:11
87 3466.500 LSE 15:13:11
171 3467.500 LSE 15:12:43
170 3467.500 LSE 15:12:43
165 3467.500 LSE 15:12:43
337 3467.500 LSE 15:12:42
200 3467.500 LSE 15:12:40
429 3470.000 LSE 15:11:55
619 3469.500 CHIX 15:11:39
81 3470.000 LSE 15:11:39
242 3470.000 LSE 15:11:39
204 3470.000 LSE 15:11:39
89 3473.000 BATE 15:11:05
602 3473.000 BATE 15:11:05
573 3473.500 LSE 15:11:05
170 3474.000 LSE 15:10:52
591 3474.500 LSE 15:10:46
582 3472.500 LSE 15:10:16
703 3472.500 CHIX 15:10:16
571 3474.500 LSE 15:09:41
46 3475.000 LSE 15:09:13
268 3475.000 LSE 15:09:13
243 3475.000 LSE 15:09:13
620 3475.500 CHIX 15:09:13
575 3476.000 LSE 15:09:12
200 3475.000 LSE 15:09:00
68 3475.000 LSE 15:08:11
270 3475.000 LSE 15:08:11
49 3475.000 LSE 15:08:11
122 3475.000 LSE 15:08:11
220 3475.500 LSE 15:08:01
253 3478.000 LSE 15:07:44
227 3478.000 LSE 15:07:44
138 3478.000 LSE 15:07:44
511 3481.000 LSE 15:07:16
579 3481.000 BATE 15:06:56
525 3482.000 LSE 15:06:55
704 3482.500 CHIX 15:06:42
18 3483.500 LSE 15:06:27
76 3483.500 LSE 15:06:27
160 3483.500 LSE 15:06:27
274 3483.500 LSE 15:06:25
562 3486.000 LSE 15:06:00
69 3486.000 CHIX 15:06:00
250 3486.000 CHIX 15:05:55
378 3486.000 CHIX 15:05:55
337 3487.000 LSE 15:05:51
367 3487.000 LSE 15:05:51
486 3485.000 LSE 15:04:58
61 3485.000 LSE 15:04:58
543 3485.500 LSE 15:04:55
549 3485.000 LSE 15:04:21
535 3486.500 LSE 15:03:56
585 3486.500 CHIX 15:03:56
624 3486.500 LSE 15:03:39
279 3486.500 BATE 15:03:39
259 3486.500 BATE 15:03:37
124 3486.500 BATE 15:03:37
515 3487.000 LSE 15:03:34
573 3486.000 LSE 15:02:53
552 3487.500 LSE 15:02:42
701 3487.000 CHIX 15:02:31
549 3488.000 LSE 15:02:15
586 3489.500 LSE 15:01:50
563 3494.000 LSE 15:01:29
402 3495.000 CHIX 15:01:21
201 3495.000 CHIX 15:01:21
566 3496.500 LSE 15:01:10
625 3497.500 LSE 15:01:06
409 3496.500 BATE 15:00:49
38 3496.500 BATE 15:00:38
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306 3499.000 CHIX 09:02:06
228 3499.000 CHIX 09:02:06
44 3499.000 CHIX 09:02:06
310 3499.500 LSE 09:01:52
192 3499.500 LSE 09:01:43
288 3499.000 LSE 09:01:06
220 3499.000 LSE 09:01:06
97 3499.000 LSE 09:01:06
200 3499.500 LSE 09:01:05
25 3499.500 LSE 09:01:05
30 3499.500 LSE 09:01:05
44 3499.500 LSE 09:01:05
207 3499.500 CHIX 08:59:50
401 3499.500 CHIX 08:59:50
225 3500.000 LSE 08:59:46
326 3500.000 LSE 08:59:46
135 3500.000 LSE 08:59:27
472 3500.000 LSE 08:59:27
520 3499.000 LSE 08:57:30
251 3502.000 LSE 08:56:53
259 3502.000 LSE 08:56:53
23 3503.000 LSE 08:55:43
33 3503.000 LSE 08:55:43
200 3503.000 LSE 08:55:43
152 3503.000 LSE 08:55:43
554 3504.000 CHIX 08:54:58
558 3504.000 LSE 08:54:58
97 3504.000 CHIX 08:54:58
378 3504.500 BATE 08:54:49
119 3504.500 LSE 08:54:49
249 3504.500 LSE 08:54:49
210 3504.500 LSE 08:54:49
150 3504.500 BATE 08:54:49
6 3504.500 BATE 08:54:49
100 3504.500 BATE 08:54:49
251 3502.500 LSE 08:53:51
241 3503.000 LSE 08:53:51
116 3503.000 LSE 08:53:51
200 3503.000 LSE 08:53:51
99 3503.000 LSE 08:53:51
418 3502.500 CHIX 08:53:51
275 3502.500 CHIX 08:53:51
95 3502.500 LSE 08:53:42
7 3502.500 LSE 08:53:34
24 3502.500 LSE 08:53:34
6 3502.500 LSE 08:53:34
246 3498.500 LSE 08:52:35
600 3498.000 LSE 08:51:19
113 3496.500 LSE 08:50:20
200 3496.500 LSE 08:50:20
22 3496.000 LSE 08:50:20
44 3496.000 LSE 08:50:20
413 3497.000 LSE 08:49:16
96 3497.000 LSE 08:49:15
276 3497.000 LSE 08:48:35
305 3497.000 LSE 08:48:35
47 3497.000 CHIX 08:48:05
590 3497.000 CHIX 08:48:05
3 3498.000 LSE 08:48:04
200 3498.000 LSE 08:48:04
109 3498.000 LSE 08:48:04
113 3498.000 LSE 08:48:04
4 3498.000 LSE 08:48:04
205 3499.500 BATE 08:47:07
166 3500.000 LSE 08:47:03
109 3500.000 LSE 08:47:03
94 3500.000 LSE 08:47:03
200 3500.000 LSE 08:47:03
204 3499.500 BATE 08:47:03
12 3499.500 BATE 08:47:03
8 3499.500 BATE 08:47:03
24 3499.500 BATE 08:47:03
21 3499.500 BATE 08:47:03
9 3499.500 BATE 08:47:03
22 3499.500 BATE 08:47:03
158 3499.500 BATE 08:47:03
426 3501.000 CHIX 08:46:16
232 3501.000 CHIX 08:46:16
98 3501.500 LSE 08:46:15
410 3501.500 LSE 08:46:15
8 3498.500 CHIX 08:45:37
61 3499.000 LSE 08:45:37
116 3499.000 LSE 08:45:37
200 3499.000 LSE 08:45:37
113 3499.000 LSE 08:45:37
109 3499.000 LSE 08:45:37
135 3499.500 LSE 08:45:37
415 3499.500 LSE 08:45:37
542 3497.500 LSE 08:44:01
1 3498.500 LSE 08:43:53
557 3502.500 LSE 08:42:21
523 3499.000 LSE 08:41:31
564 3499.000 LSE 08:41:31
699 3499.000 CHIX 08:41:31
570 3498.500 LSE 08:39:43
486 3500.000 LSE 08:38:48
54 3500.000 LSE 08:38:48
60 3500.000 LSE 08:38:48
31 3500.500 CHIX 08:38:45
577 3500.500 CHIX 08:38:45
95 3500.500 CHIX 08:38:45
560 3501.500 LSE 08:38:43
20 3501.500 LSE 08:38:37
432 3497.000 BATE 08:37:28
426 3497.500 LSE 08:37:28
221 3497.000 BATE 08:37:28
95 3497.500 LSE 08:37:23
597 3499.000 CHIX 08:37:16
595 3500.000 LSE 08:36:53
704 3498.500 CHIX 08:36:10
8 3497.500 LSE 08:34:59
116 3497.500 LSE 08:34:59
170 3497.500 LSE 08:34:59
113 3497.500 LSE 08:34:59
200 3497.500 LSE 08:34:59
565 3497.000 LSE 08:34:59
512 3496.000 LSE 08:34:47
109 3493.000 LSE 08:33:34
116 3493.000 LSE 08:33:34
128 3493.000 LSE 08:33:34
162 3493.000 LSE 08:33:34
608 3493.000 LSE 08:33:34
504 3486.000 LSE 08:32:38
556 3482.000 LSE 08:31:47
540 3476.500 LSE 08:29:57
471 3481.000 LSE 08:29:40
63 3481.000 LSE 08:29:40
158 3481.000 BATE 08:29:40
348 3481.000 BATE 08:29:40
170 3481.000 BATE 08:29:40
12 3481.000 BATE 08:29:40
13 3481.000 BATE 08:29:40
656 3484.500 CHIX 08:29:06
29 3485.500 LSE 08:28:59
503 3485.500 LSE 08:28:59
560 3484.000 LSE 08:28:01
37 3483.500 LSE 08:27:25
514 3483.500 LSE 08:27:25
568 3492.000 LSE 08:26:17
315 3492.500 CHIX 08:26:17
200 3492.500 CHIX 08:26:17
96 3492.500 CHIX 08:26:17
278 3494.500 LSE 08:25:48
331 3494.500 LSE 08:25:48
602 3496.500 LSE 08:24:58
621 3498.500 LSE 08:23:46
597 3499.000 CHIX 08:23:41
22 3499.500 BATE 08:23:40
57 3499.500 BATE 08:23:40
600 3499.500 BATE 08:23:40
583 3498.500 LSE 08:23:17
223 3498.500 LSE 08:22:55
389 3498.500 LSE 08:22:55
582 3497.000 LSE 08:22:09
707 3498.500 CHIX 08:21:03
537 3500.000 LSE 08:20:32
73 3500.000 LSE 08:20:32
530 3501.000 LSE 08:20:00
568 3501.000 LSE 08:19:41
190 3499.000 LSE 08:18:57
675 3499.000 CHIX 08:18:57
548 3499.500 LSE 08:18:47
574 3496.500 LSE 08:18:05
295 3497.500 LSE 08:18:05
400 3497.500 LSE 08:18:05
582 3497.000 BATE 08:18:05
63 3497.000 BATE 08:18:05
114 3497.000 CHIX 08:18:05
490 3497.000 CHIX 08:18:05
913 3494.000 LSE 08:17:23
592 3482.500 LSE 08:16:08
557 3483.000 LSE 08:14:43
523 3484.000 LSE 08:14:40
644 3484.500 CHIX 08:14:40
586 3479.500 LSE 08:13:30
29 3480.000 LSE 08:13:30
475 3480.000 LSE 08:13:30
585 3477.500 CHIX 08:12:51
76 3477.500 BATE 08:12:38
548 3477.500 BATE 08:12:38
558 3477.500 LSE 08:12:38
579 3477.500 LSE 08:12:38
556 3473.500 LSE 08:11:37
531 3474.500 LSE 08:11:35
613 3473.000 LSE 08:10:29
699 3478.500 CHIX 08:10:09
566 3480.000 LSE 08:10:09
622 3481.500 LSE 08:09:14
268 3483.500 BATE 08:08:53
149 3483.500 BATE 08:08:53
265 3483.500 BATE 08:08:53
619 3484.000 LSE 08:08:53
395 3484.500 CHIX 08:08:50
205 3484.500 CHIX 08:08:50
546 3480.000 LSE 08:08:02
595 3480.500 LSE 08:07:39
608 3480.000 LSE 08:07:39
99 3474.000 LSE 08:07:12
630 3475.500 CHIX 08:07:00
194 3480.500 LSE 08:06:25
345 3480.500 LSE 08:06:25
449 3480.000 LSE 08:05:55
72 3480.000 LSE 08:05:52
536 3481.000 LSE 08:05:45
667 3482.000 CHIX 08:05:14
597 3486.000 LSE 08:04:47
681 3485.500 CHIX 08:04:47
509 3488.000 LSE 08:04:40
280 3487.500 LSE 08:04:23
551 3488.500 LSE 08:04:21
704 3489.500 BATE 08:04:21
93 3488.000 LSE 08:04:01
447 3490.000 LSE 08:04:01
107 3490.000 LSE 08:03:59
398 3488.500 LSE 08:03:10
172 3488.500 LSE 08:03:08
54 3488.000 LSE 08:02:59
567 3488.000 LSE 08:02:59
453 3495.500 LSE 08:02:44
161 3495.500 LSE 08:02:44
700 3497.000 CHIX 08:02:28
541 3498.000 LSE 08:02:05
544 3497.000 LSE 08:01:38
622 3499.500 LSE 08:01:12
663 3505.000 BATE 08:01:12
520 3506.000 CHIX 08:01:12
102 3506.000 CHIX 08:01:12
666 3512.000 CHIX 08:01:03
549 3512.500 LSE 08:01:02
27 3512.500 LSE 08:01:02
550 3514.000 LSE 08:01:01
8 3509.500 LSE 08:00:21
32 3509.500 LSE 08:00:21
481 3509.500 LSE 08:00:21
550 3511.500 LSE 08:00:19
542 3508.500 LSE 08:00:13
40 3503.500 LSE 08:00:03
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 23-06-2022 08:00:00
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