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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.
27 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: 24 June 2022
Number of ordinary shares of 25 pence each 523,000
purchased:
Highest price paid per share (pence): 3531.00p
Lowest price paid per share (pence): 3429.50p
Volume weighted average price paid per share 3479.4083p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 198,393,229 of its shares in Treasury. The Company has
2,258,395,663 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 24 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 24/06/2022 353,000 3,479.7415 LSE
Tobacco p.l.c.
British American
GB0002875804 24/06/2022 120,000 3,478.7375 CHIX
Tobacco p.l.c.
British American
GB0002875804 24/06/2022 50,000 3,478.6657 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
147 3531.000 LSE 16:23:37
51 3531.000 LSE 16:23:37
118 3531.000 LSE 16:23:37
200 3531.000 LSE 16:23:37
217 3531.000 LSE 16:23:33
118 3531.000 LSE 16:23:33
200 3531.000 LSE 16:23:33
566 3531.000 LSE 16:23:29
224 3531.000 LSE 16:23:29
217 3531.000 LSE 16:23:29
2282 3531.000 LSE 16:23:29
1631 3531.000 LSE 16:23:29
513 3531.000 LSE 16:23:29
785 3529.500 LSE 16:23:12
97 3529.500 LSE 16:23:12
494 3529.500 LSE 16:23:12
149 3529.000 LSE 16:23:00
116 3529.000 LSE 16:22:59
116 3529.000 LSE 16:22:59
98 3529.000 LSE 16:22:59
120 3529.000 LSE 16:22:59
400 3528.500 LSE 16:22:46
903 3528.500 LSE 16:22:44
225 3529.000 LSE 16:22:43
255 3529.000 LSE 16:22:43
14 3529.000 LSE 16:22:39
283 3529.000 LSE 16:22:39
588 3529.000 LSE 16:22:39
179 3529.000 LSE 16:22:39
224 3529.500 LSE 16:22:34
217 3529.500 LSE 16:22:34
200 3529.500 LSE 16:22:34
224 3529.500 LSE 16:22:34
217 3529.500 LSE 16:22:34
605 3529.500 LSE 16:22:34
253 3529.000 LSE 16:22:16
50 3529.000 LSE 16:22:16
400 3529.000 LSE 16:22:16
239 3529.000 LSE 16:22:12
200 3529.000 LSE 16:22:12
550 3529.000 LSE 16:22:12
549 3529.000 LSE 16:22:12
145 3529.500 LSE 16:22:02
200 3529.500 LSE 16:22:02
604 3529.500 LSE 16:22:00
289 3529.000 LSE 16:21:43
96 3529.000 LSE 16:21:43
589 3529.000 LSE 16:21:43
512 3529.000 LSE 16:21:43
578 3529.500 LSE 16:21:24
75 3530.000 LSE 16:21:22
200 3530.000 LSE 16:21:22
217 3530.000 LSE 16:21:22
771 3530.000 LSE 16:21:22
224 3530.500 LSE 16:21:22
200 3530.500 LSE 16:21:22
217 3530.500 LSE 16:21:22
602 3530.500 LSE 16:21:22
565 3530.500 LSE 16:21:22
966 3531.000 LSE 16:21:20
103 3531.000 LSE 16:21:20
109 3531.000 LSE 16:21:20
267 3531.000 LSE 16:21:20
273 3531.000 LSE 16:21:20
34 3531.000 LSE 16:21:20
283 3531.000 LSE 16:21:20
210 3531.000 LSE 16:21:20
110 3531.000 LSE 16:21:20
191 3530.500 LSE 16:21:09
208 3530.500 LSE 16:21:09
187 3530.000 LSE 16:21:01
49 3530.000 LSE 16:21:01
187 3530.000 LSE 16:21:01
170 3530.000 LSE 16:21:01
520 3529.500 LSE 16:20:49
174 3530.000 LSE 16:20:48
283 3530.000 LSE 16:20:48
76 3530.000 LSE 16:20:48
7 3529.500 LSE 16:20:43
283 3529.500 LSE 16:20:43
559 3528.000 LSE 16:20:35
713 3528.000 LSE 16:20:35
224 3528.500 LSE 16:20:29
217 3528.500 LSE 16:20:29
200 3528.500 LSE 16:20:29
1179 3528.500 LSE 16:20:27
571 3528.500 LSE 16:20:27
118 3528.000 LSE 16:20:18
38 3528.000 LSE 16:20:18
3 3528.000 LSE 16:20:18
142 3528.000 LSE 16:20:05
200 3528.000 LSE 16:20:05
93 3528.000 LSE 16:20:05
217 3528.000 LSE 16:20:05
224 3528.000 LSE 16:20:05
581 3527.500 LSE 16:20:05
123 3528.000 LSE 16:20:05
573 3527.500 LSE 16:20:05
117 3528.000 LSE 16:20:03
110 3528.000 LSE 16:20:03
275 3528.000 LSE 16:20:03
83 3527.500 LSE 16:20:00
461 3527.500 LSE 16:19:58
142 3527.500 LSE 16:19:58
260 3527.000 LSE 16:19:48
530 3527.000 LSE 16:19:35
813 3527.000 LSE 16:19:35
283 3527.500 LSE 16:19:29
188 3527.500 LSE 16:19:29
524 3527.500 LSE 16:19:26
597 3527.500 LSE 16:19:26
48 3528.000 LSE 16:19:21
68 3528.000 LSE 16:19:21
155 3528.000 LSE 16:19:21
288 3528.000 LSE 16:19:21
66 3528.000 LSE 16:19:21
224 3528.000 LSE 16:19:21
59 3528.000 LSE 16:19:21
675 3528.000 LSE 16:19:21
600 3528.000 LSE 16:19:21
166 3527.000 LSE 16:18:54
109 3527.000 LSE 16:18:54
244 3527.000 LSE 16:18:54
28 3527.000 LSE 16:18:54
279 3527.000 LSE 16:18:54
230 3526.500 LSE 16:18:35
427 3526.500 LSE 16:18:35
118 3526.500 LSE 16:18:35
16 3526.500 LSE 16:18:35
647 3526.000 LSE 16:18:13
200 3526.500 LSE 16:18:11
200 3526.500 LSE 16:18:11
224 3526.500 LSE 16:18:11
200 3526.500 LSE 16:18:11
118 3526.500 LSE 16:18:11
80 3526.500 LSE 16:18:11
217 3526.500 LSE 16:18:11
200 3526.500 LSE 16:18:11
170 3526.500 LSE 16:18:03
529 3526.500 LSE 16:18:03
76 3526.500 LSE 16:18:03
134 3526.500 LSE 16:18:03
123 3526.500 LSE 16:18:03
260 3526.500 LSE 16:18:03
151 3526.500 LSE 16:18:03
161 3526.500 LSE 16:18:03
217 3526.500 LSE 16:18:03
167 3526.500 LSE 16:18:03
224 3526.500 LSE 16:18:03
142 3526.500 LSE 16:18:03
621 3526.000 LSE 16:18:03
125 3526.000 CHIX 16:17:59
323 3526.000 BATE 16:17:59
368 3526.000 CHIX 16:17:59
59 3526.000 LSE 16:17:58
379 3526.000 LSE 16:17:57
601 3526.000 CHIX 16:17:36
603 3524.500 LSE 16:17:04
200 3525.000 LSE 16:17:03
237 3525.000 LSE 16:17:03
217 3525.000 LSE 16:17:02
200 3525.000 LSE 16:17:02
217 3525.000 LSE 16:17:02
200 3525.000 LSE 16:17:02
170 3525.000 LSE 16:17:02
224 3525.000 LSE 16:17:02
220 3525.000 LSE 16:17:02
200 3525.000 LSE 16:17:02
291 3525.000 CHIX 16:17:02
343 3525.000 CHIX 16:17:00
217 3525.500 LSE 16:16:49
200 3525.500 LSE 16:16:49
107 3525.500 LSE 16:16:49
499 3525.500 LSE 16:16:43
200 3525.500 LSE 16:16:43
224 3525.500 LSE 16:16:43
217 3525.500 LSE 16:16:43
200 3525.500 LSE 16:16:43
1057 3525.500 LSE 16:16:43
951 3525.500 LSE 16:16:41
2600 3525.500 LSE 16:16:40
27 3525.500 LSE 16:16:40
317 3525.500 LSE 16:16:36
187 3525.500 LSE 16:16:36
1584 3525.000 LSE 16:16:21
170 3525.000 LSE 16:16:21
638 3525.000 BATE 16:16:20
144 3524.500 CHIX 16:15:38
229 3524.500 CHIX 16:15:38
229 3524.500 CHIX 16:15:38
421 3519.500 CHIX 16:13:31
34 3519.500 CHIX 16:13:31
132 3519.500 CHIX 16:13:31
66 3520.000 BATE 16:12:40
286 3520.000 BATE 16:12:36
350 3520.000 BATE 16:12:35
586 3520.500 CHIX 16:12:30
573 3519.000 CHIX 16:10:43
300 3519.500 CHIX 16:10:23
229 3519.500 CHIX 16:10:23
215 3517.500 BATE 16:08:29
31 3517.500 BATE 16:08:29
61 3517.500 BATE 16:08:29
270 3517.500 BATE 16:08:29
61 3517.500 BATE 16:08:29
347 3518.000 CHIX 16:08:27
274 3518.000 CHIX 16:08:09
668 3518.500 CHIX 16:06:43
367 3524.000 CHIX 16:05:14
198 3524.000 CHIX 16:05:14
10 3524.000 CHIX 16:05:14
643 3524.500 BATE 16:04:47
682 3525.000 CHIX 16:04:38
609 3525.000 CHIX 16:02:38
96 3525.000 BATE 16:01:49
94 3525.000 BATE 16:01:49
521 3525.000 BATE 16:01:49
706 3525.500 CHIX 16:01:26
96 3521.000 CHIX 15:59:26
594 3521.000 CHIX 15:59:26
572 3522.000 CHIX 15:59:11
331 3520.000 BATE 15:57:41
299 3520.000 BATE 15:57:41
578 3520.500 CHIX 15:57:40
573 3520.500 CHIX 15:56:36
607 3519.000 CHIX 15:54:50
684 3519.000 BATE 15:54:38
664 3521.000 CHIX 15:53:11
40 3521.500 CHIX 15:52:54
574 3518.500 CHIX 15:51:40
280 3517.000 BATE 15:49:35
42 3517.000 BATE 15:49:35
390 3517.000 BATE 15:49:35
653 3517.500 CHIX 15:49:33
647 3518.500 CHIX 15:47:58
670 3520.500 BATE 15:47:07
591 3521.000 CHIX 15:47:04
403 3520.000 CHIX 15:44:26
192 3520.000 CHIX 15:44:25
322 3516.500 BATE 15:43:00
81 3516.500 BATE 15:43:00
210 3516.500 BATE 15:43:00
662 3516.500 CHIX 15:43:00
463 3512.500 CHIX 15:41:42
119 3512.500 CHIX 15:41:34
614 3513.500 CHIX 15:40:17
516 3513.500 BATE 15:38:26
675 3513.500 CHIX 15:38:26
29 3513.500 BATE 15:38:26
40 3513.500 BATE 15:38:26
67 3513.500 BATE 15:38:26
197 3513.000 CHIX 15:36:36
511 3513.000 CHIX 15:36:36
639 3510.500 CHIX 15:34:49
673 3508.000 CHIX 15:34:00
642 3508.000 BATE 15:34:00
399 3509.500 CHIX 15:30:53
281 3509.500 CHIX 15:30:53
513 3511.000 BATE 15:30:08
104 3511.000 BATE 15:30:08
604 3511.500 CHIX 15:29:54
563 3512.500 LSE 15:28:43
160 3513.500 LSE 15:28:23
231 3513.500 LSE 15:28:23
116 3513.500 LSE 15:28:23
538 3513.500 LSE 15:28:23
337 3513.500 CHIX 15:27:39
248 3513.500 CHIX 15:27:39
526 3514.000 LSE 15:27:39
610 3514.000 BATE 15:27:39
231 3514.500 LSE 15:27:30
220 3514.500 LSE 15:27:30
301 3514.000 LSE 15:26:49
238 3514.000 LSE 15:26:49
531 3514.000 LSE 15:26:49
408 3512.500 LSE 15:26:25
161 3512.500 LSE 15:26:25
575 3512.500 CHIX 15:26:25
550 3512.000 LSE 15:25:58
591 3512.000 LSE 15:25:13
529 3512.000 CHIX 15:25:13
86 3512.000 CHIX 15:25:13
510 3512.500 LSE 15:25:10
619 3512.500 LSE 15:23:45
589 3512.500 LSE 15:23:45
586 3509.000 LSE 15:22:46
692 3509.000 CHIX 15:22:46
200 3510.500 LSE 15:22:46
629 3510.500 BATE 15:22:46
409 3510.500 LSE 15:22:46
364 3511.000 LSE 15:22:24
160 3511.000 LSE 15:22:24
506 3511.000 LSE 15:22:24
520 3509.500 LSE 15:20:55
559 3509.500 LSE 15:20:55
468 3509.500 CHIX 15:20:55
144 3509.500 CHIX 15:20:55
73 3509.500 CHIX 15:20:55
597 3509.500 CHIX 15:20:55
748 3509.500 LSE 15:20:55
238 3510.000 LSE 15:20:54
647 3507.500 LSE 15:19:56
231 3507.500 LSE 15:19:56
238 3507.500 LSE 15:19:56
168 3507.500 LSE 15:19:56
179 3507.000 LSE 15:18:27
150 3507.000 LSE 15:18:27
238 3507.000 LSE 15:18:27
150 3507.000 CHIX 15:18:27
200 3507.000 CHIX 15:18:27
8 3507.000 BATE 15:18:27
561 3507.000 LSE 15:18:27
594 3507.000 BATE 15:18:27
581 3505.500 LSE 15:17:27
165 3506.000 CHIX 15:17:23
559 3506.000 LSE 15:17:23
482 3506.000 CHIX 15:17:23
535 3506.500 LSE 15:17:22
535 3505.000 LSE 15:16:22
238 3505.500 LSE 15:16:21
220 3505.500 LSE 15:16:21
117 3505.500 LSE 15:16:21
154 3502.500 LSE 15:15:06
231 3502.500 LSE 15:15:06
238 3502.500 LSE 15:15:06
161 3503.500 CHIX 15:15:04
100 3503.500 CHIX 15:15:04
422 3503.500 CHIX 15:15:04
578 3503.500 LSE 15:15:04
548 3503.000 LSE 15:14:36
480 3503.500 BATE 15:13:55
219 3503.500 BATE 15:13:55
31 3503.500 LSE 15:13:55
529 3503.500 LSE 15:13:55
593 3504.000 LSE 15:13:52
633 3502.500 LSE 15:13:32
654 3502.500 CHIX 15:13:32
546 3503.000 LSE 15:13:30
520 3503.000 CHIX 15:13:30
94 3503.000 CHIX 15:13:30
584 3502.000 LSE 15:12:11
570 3501.500 LSE 15:11:40
571 3500.500 BATE 15:11:08
18 3501.000 LSE 15:11:05
569 3501.000 LSE 15:11:05
510 3501.000 LSE 15:10:53
6 3501.000 LSE 15:10:53
648 3501.000 CHIX 15:10:53
507 3501.000 LSE 15:10:23
550 3500.000 LSE 15:09:35
536 3500.500 LSE 15:09:34
561 3500.500 CHIX 15:09:34
85 3500.500 CHIX 15:09:34
231 3501.000 LSE 15:09:34
238 3501.000 LSE 15:09:34
2 3501.000 LSE 15:09:34
190 3499.500 LSE 15:09:04
231 3499.500 LSE 15:09:04
238 3499.500 LSE 15:09:04
513 3497.500 LSE 15:08:26
588 3497.500 CHIX 15:08:26
231 3498.000 LSE 15:08:07
136 3498.000 LSE 15:08:07
541 3497.000 LSE 15:06:58
644 3497.000 BATE 15:06:58
452 3497.000 LSE 15:06:18
147 3497.000 LSE 15:06:18
595 3497.000 CHIX 15:06:18
501 3497.500 LSE 15:06:15
52 3497.500 LSE 15:06:06
520 3498.000 LSE 15:06:02
543 3497.500 LSE 15:05:14
231 3497.500 LSE 15:04:49
657 3497.500 CHIX 15:04:49
94 3497.500 LSE 15:04:49
286 3497.500 LSE 15:04:49
519 3498.500 LSE 15:04:09
73 3498.500 LSE 15:04:09
531 3499.000 LSE 15:04:01
575 3498.000 LSE 15:03:40
619 3499.000 LSE 15:03:34
551 3499.000 LSE 15:03:34
397 3499.000 BATE 15:03:34
653 3499.000 CHIX 15:03:34
59 3499.000 LSE 15:03:34
556 3499.000 LSE 15:03:34
222 3499.000 BATE 15:03:34
503 3498.500 LSE 15:02:48
12 3496.000 LSE 15:02:10
2 3496.000 LSE 15:02:10
514 3496.000 LSE 15:02:10
93 3496.000 CHIX 15:02:10
11 3496.000 CHIX 15:02:10
511 3496.000 CHIX 15:02:10
656 3495.500 BATE 15:01:42
602 3496.500 LSE 15:01:42
558 3497.000 LSE 15:01:38
92 3497.000 LSE 15:01:38
200 3497.000 LSE 15:01:38
259 3497.000 LSE 15:01:38
2 3497.000 LSE 15:01:38
625 3497.000 LSE 15:01:38
595 3497.000 CHIX 15:01:38
86 3494.500 LSE 15:00:34
446 3494.500 LSE 15:00:34
149 3495.000 LSE 15:00:33
42 3495.000 LSE 15:00:33
75 3495.000 LSE 15:00:33
502 3495.000 LSE 15:00:33
600 3495.000 CHIX 15:00:33
602 3495.000 LSE 15:00:33
527 3491.500 LSE 15:00:00
508 3492.000 LSE 14:59:22
516 3492.500 LSE 14:59:22
517 3492.500 CHIX 14:59:22
110 3492.500 LSE 14:59:22
108 3492.500 CHIX 14:59:22
72 3492.500 LSE 14:58:59
17 3492.500 LSE 14:58:53
156 3492.500 LSE 14:58:53
18 3492.500 LSE 14:58:47
21 3492.500 LSE 14:58:47
14 3492.500 LSE 14:58:47
2 3492.500 LSE 14:58:47
146 3492.500 LSE 14:58:44
598 3491.500 LSE 14:58:25
619 3492.000 LSE 14:58:25
100 3492.000 LSE 14:58:15
150 3492.000 LSE 14:58:15
510 3492.000 LSE 14:58:15
7 3489.500 BATE 14:57:34
605 3490.000 CHIX 14:57:34
587 3490.000 LSE 14:57:34
685 3489.500 BATE 14:57:34
571 3490.500 LSE 14:57:29
197 3486.500 LSE 14:56:29
348 3487.000 LSE 14:56:19
153 3487.000 LSE 14:56:19
578 3487.500 LSE 14:56:03
693 3488.000 LSE 14:56:02
637 3488.000 CHIX 14:56:02
106 3488.500 CHIX 14:56:02
188 3488.500 CHIX 14:56:02
56 3488.500 BATE 14:56:02
12 3488.500 LSE 14:56:02
543 3488.500 BATE 14:56:02
54 3488.500 LSE 14:56:02
754 3488.500 LSE 14:56:02
375 3488.500 CHIX 14:56:02
200 3488.000 LSE 14:55:31
231 3488.000 LSE 14:55:31
190 3488.000 LSE 14:55:31
1028 3488.000 LSE 14:55:31
64 3488.000 LSE 14:55:31
73 3485.500 CHIX 14:54:56
291 3485.500 CHIX 14:54:56
103 3485.500 CHIX 14:54:56
95 3483.000 LSE 14:54:03
434 3483.000 LSE 14:54:03
137 3483.500 LSE 14:54:00
190 3483.500 LSE 14:54:00
59 3483.500 LSE 14:54:00
119 3483.500 LSE 14:54:00
252 3479.000 LSE 14:53:21
307 3479.000 LSE 14:53:21
12 3479.000 LSE 14:53:19
530 3479.000 LSE 14:53:01
460 3480.000 LSE 14:52:32
77 3480.000 LSE 14:52:32
413 3480.500 LSE 14:52:24
125 3480.500 LSE 14:52:24
603 3480.500 CHIX 14:52:24
498 3480.000 LSE 14:52:00
92 3480.000 LSE 14:52:00
256 3480.000 BATE 14:52:00
405 3480.000 BATE 14:52:00
206 3480.000 CHIX 14:51:48
344 3480.000 CHIX 14:51:48
254 3480.000 LSE 14:51:48
31 3480.000 CHIX 14:51:48
43 3480.000 CHIX 14:51:48
265 3480.000 LSE 14:51:48
268 3478.500 LSE 14:50:45
325 3478.500 LSE 14:50:45
492 3480.000 LSE 14:50:12
132 3480.000 LSE 14:50:12
624 3480.000 LSE 14:50:12
623 3481.000 LSE 14:50:12
690 3481.000 CHIX 14:50:12
231 3481.500 LSE 14:50:01
438 3481.500 LSE 14:50:01
582 3480.500 LSE 14:49:51
192 3476.000 LSE 14:48:57
353 3476.000 LSE 14:48:57
403 3476.000 CHIX 14:48:57
249 3476.000 CHIX 14:48:57
356 3475.000 CHIX 14:48:03
78 3475.000 CHIX 14:48:03
98 3475.000 LSE 14:48:03
260 3475.000 BATE 14:48:02
238 3475.000 CHIX 14:48:02
194 3475.000 BATE 14:48:02
248 3475.000 BATE 14:48:02
93 3475.500 LSE 14:47:58
446 3475.500 LSE 14:47:58
31 3475.500 LSE 14:47:58
190 3475.500 LSE 14:47:58
185 3475.500 LSE 14:47:58
220 3475.500 LSE 14:47:58
264 3475.500 LSE 14:47:58
337 3475.500 LSE 14:47:58
300 3473.500 LSE 14:46:45
28 3473.500 LSE 14:46:41
570 3473.500 LSE 14:46:41
544 3474.000 LSE 14:46:15
72 3474.000 LSE 14:46:15
672 3474.000 CHIX 14:46:15
59 3474.500 CHIX 14:46:07
583 3474.000 LSE 14:45:39
516 3474.500 LSE 14:45:13
165 3475.500 CHIX 14:44:49
417 3475.500 CHIX 14:44:49
567 3476.000 LSE 14:44:49
631 3476.000 BATE 14:44:49
521 3476.500 LSE 14:44:44
32 3476.500 LSE 14:44:44
185 3477.000 LSE 14:44:35
190 3477.000 LSE 14:44:35
200 3477.000 LSE 14:44:35
608 3477.000 LSE 14:44:35
536 3473.000 CHIX 14:43:42
85 3473.000 CHIX 14:43:42
608 3473.500 LSE 14:43:42
622 3473.500 LSE 14:43:21
273 3474.000 LSE 14:43:17
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572 3466.500 CHIX 10:26:26
613 3466.500 BATE 10:26:26
546 3466.500 LSE 10:26:26
462 3464.500 LSE 10:24:02
108 3464.500 LSE 10:24:02
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335 3465.000 LSE 10:23:17
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397 3465.000 CHIX 10:23:17
190 3464.500 LSE 10:21:21
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775 3463.000 LSE 10:18:16
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151 3464.000 CHIX 10:17:56
485 3464.000 CHIX 10:17:56
11 3461.000 LSE 10:14:30
65 3461.000 LSE 10:14:30
189 3461.000 LSE 10:14:30
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102 3460.500 LSE 10:14:30
354 3460.500 BATE 10:14:30
577 3461.000 CHIX 10:14:30
575 3461.000 LSE 10:14:30
340 3460.500 BATE 10:14:30
693 3461.500 CHIX 10:14:05
409 3461.500 LSE 10:14:05
173 3461.500 LSE 10:14:05
162 3460.500 LSE 10:13:37
168 3460.500 LSE 10:13:37
200 3460.500 LSE 10:13:37
257 3457.500 LSE 10:13:07
168 3456.000 LSE 10:10:21
162 3456.000 LSE 10:10:21
191 3456.000 LSE 10:10:21
96 3456.000 LSE 10:10:21
168 3456.000 LSE 10:10:21
162 3456.000 LSE 10:10:21
191 3456.000 LSE 10:10:21
604 3455.000 LSE 10:08:27
471 3455.000 CHIX 10:08:27
132 3455.000 CHIX 10:08:27
187 3454.000 LSE 10:07:00
5 3454.000 LSE 10:07:00
130 3453.500 LSE 10:06:23
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193 3454.500 LSE 10:02:59
103 3454.500 LSE 10:02:59
134 3454.500 LSE 10:02:59
130 3454.500 LSE 10:02:59
661 3454.500 LSE 10:02:59
624 3455.000 LSE 10:02:48
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134 3453.000 LSE 10:01:06
250 3453.000 LSE 10:01:06
81 3453.000 LSE 10:01:06
130 3453.000 LSE 10:01:06
199 3453.000 LSE 10:01:06
587 3452.000 LSE 09:59:03
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146 3452.500 CHIX 09:58:15
268 3452.500 CHIX 09:58:15
287 3452.500 CHIX 09:58:15
134 3454.000 LSE 09:57:02
148 3454.000 LSE 09:57:02
57 3454.000 LSE 09:57:02
63 3454.000 LSE 09:57:02
29 3454.000 LSE 09:57:02
99 3454.000 LSE 09:57:02
95 3454.000 LSE 09:57:02
364 3454.500 LSE 09:57:02
150 3454.500 LSE 09:57:02
549 3454.500 LSE 09:57:02
135 3456.500 LSE 09:53:47
134 3456.500 LSE 09:53:47
130 3456.500 LSE 09:53:47
200 3456.500 LSE 09:53:47
130 3456.500 LSE 09:53:47
115 3456.500 LSE 09:53:47
200 3457.000 LSE 09:53:47
134 3456.500 LSE 09:53:47
2 3457.000 LSE 09:53:47
532 3457.000 LSE 09:53:47
596 3457.000 CHIX 09:53:47
35 3457.000 CHIX 09:53:47
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445 3459.000 LSE 09:49:54
34 3459.000 LSE 09:49:54
121 3459.000 LSE 09:49:54
111 3460.000 LSE 09:49:53
506 3460.000 LSE 09:49:53
505 3461.500 LSE 09:49:03
622 3461.500 CHIX 09:49:03
105 3462.000 LSE 09:48:10
499 3462.000 LSE 09:48:10
100 3462.500 LSE 09:48:06
387 3462.500 LSE 09:48:06
428 3462.500 LSE 09:48:06
548 3457.500 LSE 09:45:58
617 3457.500 CHIX 09:45:58
625 3457.000 LSE 09:43:33
682 3458.000 CHIX 09:42:56
703 3458.500 BATE 09:42:56
589 3458.500 LSE 09:42:56
46 3458.500 LSE 09:42:25
171 3455.000 LSE 09:38:44
180 3455.000 LSE 09:38:44
200 3455.000 LSE 09:38:44
526 3457.500 LSE 09:37:55
486 3458.000 CHIX 09:37:07
182 3458.000 CHIX 09:37:07
524 3458.000 LSE 09:37:07
180 3458.000 LSE 09:34:21
150 3458.500 LSE 09:34:21
65 3458.500 LSE 09:34:21
143 3458.500 LSE 09:34:21
72 3458.500 LSE 09:34:21
621 3458.500 LSE 09:34:21
524 3458.500 LSE 09:32:47
468 3459.500 BATE 09:31:39
133 3459.500 BATE 09:31:39
612 3462.500 LSE 09:31:39
653 3462.500 CHIX 09:31:39
617 3462.500 LSE 09:31:24
595 3461.500 LSE 09:30:49
618 3461.500 LSE 09:30:49
882 3459.500 LSE 09:29:30
406 3459.500 CHIX 09:29:30
217 3459.500 CHIX 09:29:30
193 3449.500 LSE 09:26:21
399 3449.500 LSE 09:26:21
118 3449.500 LSE 09:25:50
534 3449.500 CHIX 09:25:50
439 3449.500 LSE 09:25:50
48 3449.500 CHIX 09:25:50
28 3449.500 CHIX 09:25:50
578 3450.000 LSE 09:24:36
54 3450.000 BATE 09:24:36
254 3450.000 BATE 09:24:36
101 3450.000 BATE 09:24:36
37 3450.000 BATE 09:24:36
125 3450.000 BATE 09:24:36
522 3449.500 LSE 09:22:53
27 3449.500 LSE 09:22:23
580 3450.000 LSE 09:22:00
521 3449.000 LSE 09:20:20
227 3449.000 CHIX 09:20:20
452 3449.000 CHIX 09:20:20
88 3447.000 LSE 09:19:05
273 3443.000 LSE 09:18:14
226 3443.000 LSE 09:18:14
73 3443.000 LSE 09:18:14
567 3441.000 LSE 09:16:59
110 3442.000 LSE 09:16:59
127 3442.000 LSE 09:16:59
190 3442.000 LSE 09:16:59
185 3442.000 LSE 09:16:59
298 3442.500 BATE 09:16:59
277 3442.500 CHIX 09:16:59
352 3442.500 BATE 09:16:59
416 3442.500 CHIX 09:16:59
524 3442.500 LSE 09:16:59
158 3441.000 CHIX 09:15:06
17 3441.000 CHIX 09:15:05
542 3441.000 LSE 09:12:17
561 3441.500 LSE 09:11:25
362 3441.500 CHIX 09:11:25
20 3441.500 CHIX 09:11:25
46 3441.500 CHIX 09:11:25
182 3441.500 CHIX 09:11:25
513 3441.000 LSE 09:10:56
567 3441.000 LSE 09:09:44
562 3440.500 LSE 09:09:02
136 3442.000 LSE 09:08:37
487 3442.000 LSE 09:08:37
404 3442.000 CHIX 09:08:37
276 3442.000 CHIX 09:08:37
578 3442.000 BATE 09:08:37
600 3443.000 LSE 09:07:06
569 3443.000 LSE 09:05:25
345 3443.000 CHIX 09:05:25
268 3443.000 CHIX 09:05:25
616 3444.500 LSE 09:04:17
3 3444.500 LSE 09:04:05
172 3445.000 LSE 09:04:04
390 3445.000 LSE 09:04:04
623 3445.500 LSE 09:03:53
560 3445.000 LSE 09:03:08
694 3444.500 LSE 09:02:39
703 3446.000 LSE 09:02:20
382 3446.000 CHIX 09:02:20
250 3446.000 CHIX 09:02:20
548 3440.000 LSE 09:00:24
707 3440.000 BATE 09:00:24
600 3440.500 CHIX 08:59:55
106 3440.500 CHIX 08:59:55
662 3441.000 LSE 08:59:47
31 3441.500 LSE 08:59:16
612 3439.000 LSE 08:57:00
384 3435.500 CHIX 08:55:08
42 3435.500 CHIX 08:55:08
36 3435.500 CHIX 08:55:08
174 3435.500 CHIX 08:55:08
503 3438.000 LSE 08:54:17
598 3440.500 LSE 08:53:23
104 3440.500 LSE 08:53:23
152 3440.500 LSE 08:53:23
147 3440.500 LSE 08:53:23
118 3441.000 LSE 08:53:23
45 3441.000 LSE 08:53:23
542 3441.000 LSE 08:53:23
59 3441.000 CHIX 08:53:23
518 3441.000 CHIX 08:53:23
81 3441.000 BATE 08:53:23
600 3441.000 BATE 08:53:23
572 3441.000 LSE 08:51:18
40 3441.000 LSE 08:51:18
525 3441.000 LSE 08:50:40
650 3441.000 CHIX 08:50:40
18 3441.000 CHIX 08:50:40
612 3439.000 LSE 08:47:35
5 3439.000 LSE 08:47:35
576 3439.000 LSE 08:46:49
243 3440.000 LSE 08:46:42
385 3440.000 LSE 08:46:42
680 3440.000 CHIX 08:46:42
61 3439.500 CHIX 08:46:12
610 3440.000 LSE 08:46:12
633 3440.000 CHIX 08:46:12
697 3440.000 BATE 08:46:12
104 3435.000 LSE 08:44:58
147 3432.000 LSE 08:42:27
170 3432.000 LSE 08:42:27
558 3432.000 LSE 08:42:27
551 3429.500 LSE 08:40:00
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420 3431.000 CHIX 08:39:45
234 3431.000 CHIX 08:39:45
180 3431.500 LSE 08:39:35
152 3431.500 LSE 08:39:35
102 3431.500 LSE 08:39:35
190 3431.000 LSE 08:38:47
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511 3431.000 LSE 08:36:26
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299 3431.000 LSE 08:34:34
200 3431.000 LSE 08:34:34
62 3432.500 LSE 08:34:04
262 3432.500 LSE 08:34:04
248 3432.500 LSE 08:34:04
543 3434.000 LSE 08:33:15
552 3436.500 LSE 08:32:42
690 3437.000 CHIX 08:32:40
581 3437.500 LSE 08:32:40
888 3438.000 LSE 08:32:39
50 3438.000 CHIX 08:32:39
632 3438.000 CHIX 08:32:39
574 3438.500 LSE 08:32:39
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139 3434.000 BATE 08:30:07
534 3434.000 LSE 08:27:49
563 3436.000 LSE 08:27:13
47 3436.500 CHIX 08:27:13
165 3436.500 CHIX 08:27:13
324 3436.500 CHIX 08:27:13
125 3436.500 CHIX 08:27:07
342 3436.500 LSE 08:27:07
195 3436.500 LSE 08:27:07
603 3435.500 LSE 08:26:10
573 3437.000 LSE 08:24:20
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90 3437.000 CHIX 08:23:30
488 3437.000 CHIX 08:23:30
202 3438.000 CHIX 08:23:26
542 3438.000 LSE 08:23:26
106 3438.000 CHIX 08:22:55
100 3438.000 CHIX 08:22:55
229 3438.000 CHIX 08:22:55
509 3438.000 LSE 08:22:55
315 3438.500 LSE 08:22:25
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33 3438.000 BATE 08:22:25
64 3438.500 CHIX 08:22:25
131 3438.500 CHIX 08:22:25
475 3438.500 CHIX 08:22:25
355 3434.000 LSE 08:20:31
149 3434.000 LSE 08:20:31
616 3434.000 LSE 08:19:59
610 3435.500 LSE 08:18:17
547 3440.000 LSE 08:17:51
75 3440.000 LSE 08:17:51
134 3440.500 LSE 08:17:44
106 3440.500 LSE 08:17:44
117 3440.500 LSE 08:17:44
106 3440.500 LSE 08:17:44
207 3440.500 LSE 08:17:44
345 3440.500 LSE 08:17:44
565 3440.000 LSE 08:17:33
550 3440.500 LSE 08:17:10
638 3440.500 BATE 08:17:10
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75 3441.000 LSE 08:16:25
619 3441.000 LSE 08:15:45
559 3441.500 LSE 08:15:21
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355 3442.000 CHIX 08:15:18
248 3442.000 CHIX 08:15:18
777 3442.000 LSE 08:15:15
569 3437.500 LSE 08:14:19
464 3436.500 LSE 08:13:55
122 3436.500 LSE 08:13:55
577 3437.000 LSE 08:13:53
547 3439.000 LSE 08:13:51
15 3440.500 CHIX 08:13:17
634 3440.500 CHIX 08:13:17
176 3441.000 LSE 08:13:04
387 3441.000 LSE 08:13:04
555 3441.000 LSE 08:12:12
230 3442.000 BATE 08:11:19
443 3442.000 BATE 08:11:19
547 3445.000 LSE 08:11:11
572 3445.500 LSE 08:11:07
508 3445.000 LSE 08:10:40
708 3446.000 CHIX 08:10:27
600 3446.000 LSE 08:10:27
11 3446.500 LSE 08:10:11
554 3446.500 LSE 08:10:11
466 3442.500 LSE 08:08:19
52 3442.500 LSE 08:08:19
252 3443.000 CHIX 08:07:58
411 3443.000 LSE 08:07:58
459 3443.000 CHIX 08:07:58
195 3443.000 LSE 08:07:58
454 3444.000 LSE 08:07:28
106 3444.000 LSE 08:07:28
139 3446.000 LSE 08:07:02
471 3446.000 LSE 08:07:02
449 3446.500 LSE 08:06:54
678 3446.500 BATE 08:06:54
118 3446.500 LSE 08:06:54
518 3448.000 LSE 08:06:25
575 3448.000 CHIX 08:06:25
391 3448.500 LSE 08:06:11
249 3448.500 LSE 08:06:11
554 3449.000 LSE 08:06:01
19 3449.000 LSE 08:06:01
586 3447.500 LSE 08:05:11
66 3451.500 LSE 08:04:47
463 3451.500 LSE 08:04:47
35 3452.000 LSE 08:04:47
47 3452.000 LSE 08:04:47
518 3452.000 LSE 08:04:47
546 3452.500 LSE 08:04:33
565 3453.250 LSE 08:04:33
503 3453.500 CHIX 08:04:33
121 3453.500 CHIX 08:04:33
127 3453.500 CHIX 08:04:33
172 3453.500 CHIX 08:04:31
224 3453.500 CHIX 08:04:31
515 3453.500 LSE 08:04:31
413 3453.500 LSE 08:04:31
123 3453.500 CHIX 08:04:19
82 3453.500 LSE 08:04:18
35 3453.500 LSE 08:04:15
605 3453.500 CHIX 08:03:35
542 3453.000 LSE 08:03:35
543 3453.000 BATE 08:03:35
92 3453.000 BATE 08:03:35
277 3453.000 LSE 08:03:20
603 3453.500 LSE 08:02:31
217 3454.500 LSE 08:02:09
288 3454.500 LSE 08:02:09
92 3455.000 CHIX 08:02:09
597 3455.000 CHIX 08:02:09
430 3455.500 LSE 08:02:07
76 3455.500 LSE 08:02:07
526 3457.000 LSE 08:01:50
701 3457.000 CHIX 08:01:50
526 3458.000 LSE 08:01:50
545 3450.000 LSE 08:00:28
110 3451.000 LSE 08:00:27
448 3451.000 LSE 08:00:27
694 3451.000 BATE 08:00:26
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 27-06-2022 08:00:00
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