| Tue 19 Apr 2022, 8:00 | | BRITISH AMERICAN TOBACCO PLC - Transaction in own shares |
|
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.
19 April 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
2021 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: 14 April 2022
Number of ordinary shares of 25 pence each 460,000
purchased:
Highest price paid per share (pence): 3273.00p
Lowest price paid per share (pence): 3222.50p
Volume weighted average price paid per share 3244.2673p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 177,164,066 of its shares in Treasury. The Company has
2,279,459,281 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 14 April 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 weighted
Transaction volume (in average price
Issuer name ISIN Code Platform
date number of of shares
shares) acquired
British American
GB0002875804 14/04/2022 340,000 3,244.0688 LSE
Tobacco p.l.c.
British American
GB0002875804 14/04/2022 77,000 3,244.8530 CHIX
Tobacco p.l.c.
British American
GB0002875804 14/04/2022 43,000 3,244.7887 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of Transaction price Market Time of
shares (per share) transaction
purchased
Quantity Price Market Execution Time
6 3259.500 CHIX 16:22:37
42 3259.500 CHIX 16:22:36
82 3260.000 CHIX 16:22:03
533 3260.500 LSE 16:21:54
153 3260.500 LSE 16:21:54
27 3260.500 BATE 16:21:54
110 3260.500 CHIX 16:21:54
64 3260.500 BATE 16:21:54
290 3261.000 LSE 16:21:29
284 3261.000 LSE 16:21:29
91 3261.000 CHIX 16:21:29
117 3262.000 BATE 16:21:21
117 3261.500 LSE 16:21:17
250 3261.500 LSE 16:21:17
153 3261.500 LSE 16:21:17
83 3261.500 CHIX 16:21:11
99 3262.500 CHIX 16:20:56
113 3264.000 BATE 16:20:50
86 3264.000 CHIX 16:20:50
436 3264.000 LSE 16:20:42
200 3264.000 LSE 16:20:40
1494 3265.000 LSE 16:20:34
202 3265.000 CHIX 16:20:34
205 3265.000 BATE 16:20:34
167 3264.000 CHIX 16:20:10
1 3264.000 BATE 16:20:10
117 3264.000 BATE 16:20:10
675 3264.000 LSE 16:20:10
86 3264.500 CHIX 16:19:27
117 3264.500 BATE 16:19:27
90 3264.500 CHIX 16:19:27
100 3264.000 CHIX 16:19:08
217 3263.500 LSE 16:19:08
441 3263.500 LSE 16:19:08
49 3264.000 BATE 16:18:51
100 3264.000 BATE 16:18:51
392 3263.500 LSE 16:18:49
99 3263.500 CHIX 16:18:49
259 3263.500 LSE 16:18:49
90 3263.500 CHIX 16:18:42
51 3263.500 LSE 16:18:02
157 3263.500 LSE 16:18:02
82 3264.000 CHIX 16:18:02
400 3263.500 LSE 16:18:02
102 3264.500 CHIX 16:17:39
54 3264.500 CHIX 16:17:39
30 3264.500 LSE 16:17:32
607 3264.500 LSE 16:17:32
83 3264.500 CHIX 16:17:32
81 3264.500 CHIX 16:17:32
153 3264.500 LSE 16:17:32
103 3264.500 BATE 16:17:32
427 3264.500 LSE 16:17:32
74 3265.000 BATE 16:17:09
19 3265.000 BATE 16:17:09
111 3265.000 BATE 16:17:09
80 3265.000 CHIX 16:16:39
128 3266.000 CHIX 16:16:39
273 3265.000 LSE 16:16:35
34 3265.000 LSE 16:16:35
199 3265.000 LSE 16:16:35
117 3265.000 LSE 16:16:35
95 3265.500 CHIX 16:16:09
106 3265.000 BATE 16:16:09
54 3264.500 CHIX 16:15:54
493 3264.500 LSE 16:15:52
153 3264.500 LSE 16:15:52
27 3264.500 LSE 16:15:52
98 3264.500 CHIX 16:15:26
593 3264.500 LSE 16:15:26
9 3264.500 BATE 16:15:12
702 3264.500 LSE 16:15:04
92 3264.500 CHIX 16:15:04
92 3264.500 BATE 16:15:04
33 3265.500 CHIX 16:14:51
43 3265.500 CHIX 16:14:51
117 3265.000 BATE 16:14:32
97 3263.500 CHIX 16:14:03
30 3264.000 CHIX 16:14:03
646 3264.000 LSE 16:13:51
56 3264.000 CHIX 16:13:51
120 3264.500 BATE 16:13:49
99 3264.000 CHIX 16:13:24
1 3264.000 CHIX 16:13:24
94 3264.000 CHIX 16:13:24
196 3264.000 LSE 16:13:04
87 3264.000 CHIX 16:13:04
479 3264.000 LSE 16:13:04
86 3264.000 CHIX 16:12:41
118 3263.500 BATE 16:12:41
620 3263.500 LSE 16:12:21
112 3263.000 BATE 16:12:21
91 3263.500 CHIX 16:12:21
86 3263.500 CHIX 16:12:06
687 3263.500 LSE 16:12:06
106 3264.000 BATE 16:12:00
93 3264.500 CHIX 16:11:54
263 3263.000 LSE 16:11:23
159 3263.000 LSE 16:11:23
218 3263.000 LSE 16:11:22
85 3263.000 CHIX 16:11:22
143 3263.000 LSE 16:10:57
181 3263.000 LSE 16:10:57
9 3263.000 BATE 16:10:55
111 3263.000 BATE 16:10:54
350 3263.000 LSE 16:10:54
30 3263.000 LSE 16:10:54
530 3263.500 LSE 16:10:54
89 3262.500 CHIX 16:10:54
55 3263.500 LSE 16:10:53
128 3263.000 CHIX 16:10:52
98 3263.000 CHIX 16:10:31
100 3261.500 BATE 16:10:19
117 3263.000 LSE 16:10:16
568 3263.000 LSE 16:10:16
3 3263.000 LSE 16:10:15
99 3262.000 CHIX 16:10:03
81 3259.000 CHIX 16:09:27
240 3260.000 LSE 16:09:17
82 3259.000 CHIX 16:08:48
102 3259.500 CHIX 16:08:48
100 3259.000 BATE 16:08:48
171 3259.500 LSE 16:08:48
103 3259.500 BATE 16:08:48
83 3259.500 CHIX 16:08:48
522 3259.500 LSE 16:08:48
37 3260.000 CHIX 16:08:27
23 3260.000 CHIX 16:08:27
24 3260.000 CHIX 16:08:27
651 3259.500 LSE 16:08:20
131 3258.500 BATE 16:07:50
3 3259.500 CHIX 16:07:46
118 3259.500 CHIX 16:07:46
131 3259.500 BATE 16:07:46
137 3259.500 LSE 16:07:46
117 3259.500 LSE 16:07:46
300 3259.500 LSE 16:07:46
74 3259.500 LSE 16:07:46
127 3259.000 CHIX 16:07:10
572 3259.000 LSE 16:07:10
47 3259.000 CHIX 16:07:10
46 3259.000 CHIX 16:07:10
87 3259.500 CHIX 16:06:57
618 3259.000 LSE 16:06:45
96 3259.000 CHIX 16:06:45
4 3257.500 BATE 16:05:44
99 3257.500 BATE 16:05:44
495 3259.000 LSE 16:05:41
190 3259.000 LSE 16:05:41
88 3259.000 CHIX 16:05:41
35 3259.500 CHIX 16:05:41
45 3259.500 CHIX 16:05:41
710 3259.500 LSE 16:05:41
85 3259.500 CHIX 16:05:41
100 3259.500 BATE 16:05:41
102 3260.000 BATE 16:05:27
153 3260.000 LSE 16:05:20
153 3260.000 LSE 16:05:20
218 3260.000 LSE 16:05:20
89 3260.000 CHIX 16:05:20
7 3259.500 CHIX 16:04:52
76 3259.500 CHIX 16:04:52
107 3260.000 CHIX 16:04:51
350 3256.500 LSE 16:04:05
180 3256.500 LSE 16:04:05
102 3255.500 BATE 16:04:04
653 3257.000 LSE 16:03:44
91 3256.500 CHIX 16:03:44
80 3256.500 CHIX 16:03:41
82 3257.000 CHIX 16:03:40
691 3259.500 LSE 16:03:02
7 3259.500 BATE 16:03:02
110 3259.500 BATE 16:03:01
80 3260.000 CHIX 16:02:54
98 3260.000 CHIX 16:02:54
671 3260.500 LSE 16:02:43
2 3260.500 BATE 16:02:43
119 3260.500 BATE 16:02:43
641 3261.000 LSE 16:02:39
83 3261.000 CHIX 16:02:39
95 3261.000 CHIX 16:02:39
55 3261.500 CHIX 16:02:08
3 3262.000 BATE 16:01:39
35 3261.500 CHIX 16:01:39
414 3262.500 LSE 16:01:29
187 3262.500 LSE 16:01:29
116 3262.000 BATE 16:01:29
10 3263.000 CHIX 16:01:29
112 3263.000 CHIX 16:01:27
87 3263.500 CHIX 16:01:27
113 3263.500 BATE 16:01:27
179 3264.000 LSE 16:01:04
99 3263.500 CHIX 16:01:04
514 3264.000 LSE 16:01:04
87 3264.000 CHIX 16:00:10
100 3265.000 CHIX 16:00:10
8 3265.000 CHIX 16:00:10
241 3265.000 LSE 16:00:10
365 3265.000 LSE 16:00:10
118 3265.000 BATE 16:00:10
117 3265.000 BATE 16:00:10
134 3265.500 CHIX 16:00:05
641 3265.500 LSE 16:00:05
60 3266.500 CHIX 15:59:42
36 3266.500 CHIX 15:59:42
692 3265.500 LSE 15:59:12
104 3266.500 BATE 15:58:55
109 3266.500 CHIX 15:58:55
32 3267.000 BATE 15:58:54
18 3267.000 BATE 15:58:54
37 3267.000 BATE 15:58:54
15 3267.000 BATE 15:58:54
90 3267.000 CHIX 15:58:54
59 3267.000 LSE 15:58:54
247 3267.000 LSE 15:58:54
57 3267.000 LSE 15:58:54
281 3267.000 LSE 15:58:54
30 3267.000 LSE 15:58:54
123 3267.500 BATE 15:58:13
71 3267.500 CHIX 15:58:13
44 3267.500 CHIX 15:58:13
3 3267.500 CHIX 15:58:13
86 3267.500 CHIX 15:58:10
700 3268.000 LSE 15:58:10
151 3268.000 LSE 15:58:10
68 3268.000 LSE 15:58:00
32 3268.000 LSE 15:58:00
337 3268.000 LSE 15:57:58
63 3268.000 LSE 15:57:58
100 3268.000 LSE 15:57:58
54 3268.000 LSE 15:57:58
82 3268.000 CHIX 15:57:56
50 3268.000 LSE 15:57:56
100 3268.000 LSE 15:57:56
21 3268.000 LSE 15:57:54
41 3268.000 LSE 15:57:53
129 3268.000 LSE 15:57:53
97 3268.000 LSE 15:57:53
36 3267.500 BATE 15:57:42
74 3267.500 BATE 15:57:42
15 3268.000 CHIX 15:57:38
10 3268.000 CHIX 15:57:38
148 3268.000 CHIX 15:57:37
47 3268.000 CHIX 15:57:37
106 3267.500 BATE 15:56:48
653 3268.000 LSE 15:56:28
121 3268.000 BATE 15:56:28
153 3268.500 CHIX 15:56:28
121 3268.500 CHIX 15:56:27
609 3268.500 LSE 15:56:03
106 3269.000 LSE 15:55:59
87 3269.000 CHIX 15:55:59
433 3269.000 LSE 15:55:38
100 3269.000 LSE 15:55:38
663 3268.000 LSE 15:55:06
118 3268.000 CHIX 15:55:06
123 3268.000 BATE 15:55:06
97 3269.000 CHIX 15:55:05
63 3269.000 CHIX 15:54:51
11 3269.000 BATE 15:54:42
60 3269.000 BATE 15:54:42
92 3269.000 CHIX 15:54:42
13 3269.000 BATE 15:54:42
24 3269.000 BATE 15:54:42
10 3269.000 LSE 15:54:35
100 3269.000 LSE 15:54:33
250 3269.000 LSE 15:54:33
200 3269.000 LSE 15:54:33
38 3269.000 LSE 15:54:33
675 3268.500 LSE 15:54:01
143 3269.000 CHIX 15:53:32
35 3269.000 LSE 15:53:31
600 3269.000 LSE 15:53:31
123 3269.000 BATE 15:53:31
95 3269.500 CHIX 15:52:47
96 3269.500 CHIX 15:52:47
116 3269.500 BATE 15:52:47
33 3270.000 CHIX 15:52:39
59 3270.000 CHIX 15:52:39
1 3270.000 CHIX 15:52:39
1 3270.000 CHIX 15:52:39
619 3269.000 LSE 15:52:02
198 3269.500 LSE 15:52:02
400 3269.500 LSE 15:52:02
94 3269.500 CHIX 15:52:02
56 3270.000 CHIX 15:51:52
37 3270.000 CHIX 15:51:52
146 3270.000 BATE 15:51:51
16 3270.500 CHIX 15:51:42
111 3270.500 BATE 15:51:40
91 3271.000 CHIX 15:51:11
61 3271.500 CHIX 15:51:10
106 3271.500 LSE 15:51:10
500 3271.500 LSE 15:51:10
93 3271.000 CHIX 15:50:44
529 3271.000 LSE 15:50:44
82 3271.000 LSE 15:50:44
134 3270.000 BATE 15:49:56
87 3270.000 CHIX 15:49:56
9 3270.000 CHIX 15:49:56
58 3271.000 CHIX 15:49:52
44 3271.000 CHIX 15:49:52
150 3272.000 LSE 15:49:52
300 3272.000 LSE 15:49:52
51 3272.000 LSE 15:49:52
81 3272.000 LSE 15:49:52
124 3272.500 BATE 15:49:51
674 3273.000 LSE 15:49:51
49 3268.000 CHIX 15:48:57
91 3268.000 CHIX 15:48:57
153 3268.500 LSE 15:48:50
250 3268.500 LSE 15:48:50
50 3268.000 CHIX 15:48:41
12 3269.000 BATE 15:48:30
149 3269.500 BATE 15:48:30
101 3269.500 BATE 15:48:30
606 3269.500 LSE 15:48:30
96 3269.500 LSE 15:48:30
83 3269.500 CHIX 15:48:30
82 3269.500 CHIX 15:48:30
118 3270.500 CHIX 15:48:30
6 3270.000 CHIX 15:48:30
220 3269.000 LSE 15:48:09
648 3269.500 LSE 15:48:09
708 3269.500 LSE 15:48:09
238 3268.500 CHIX 15:47:47
156 3267.000 CHIX 15:47:11
122 3261.500 CHIX 15:45:31
107 3262.000 BATE 15:45:31
33 3262.000 BATE 15:45:31
250 3262.500 LSE 15:45:31
206 3262.500 LSE 15:45:31
260 3262.500 LSE 15:45:31
153 3262.500 LSE 15:45:31
657 3262.500 LSE 15:45:31
109 3262.500 BATE 15:45:31
95 3262.500 CHIX 15:45:31
590 3262.500 LSE 15:45:05
43 3262.000 BATE 15:45:00
42 3262.500 CHIX 15:45:00
82 3262.000 CHIX 15:45:00
42 3262.000 BATE 15:45:00
100 3262.500 CHIX 15:45:00
400 3262.000 LSE 15:44:28
119 3262.500 CHIX 15:44:28
230 3261.500 LSE 15:44:23
229 3260.500 LSE 15:43:47
454 3260.500 LSE 15:43:47
83 3260.500 CHIX 15:43:47
107 3260.500 BATE 15:43:47
93 3261.000 CHIX 15:43:20
322 3261.000 LSE 15:43:10
216 3261.000 LSE 15:43:10
97 3261.000 LSE 15:43:10
122 3261.000 BATE 15:43:10
95 3261.000 CHIX 15:43:10
122 3261.500 BATE 15:43:09
140 3260.000 CHIX 15:42:17
266 3260.000 CHIX 15:42:17
45 3260.000 BATE 15:41:44
57 3260.000 BATE 15:41:44
220 3260.000 LSE 15:41:44
153 3260.000 LSE 15:41:44
250 3260.000 LSE 15:41:44
153 3260.500 LSE 15:41:38
578 3258.000 LSE 15:40:52
113 3258.000 BATE 15:40:31
99 3258.500 CHIX 15:40:31
170 3259.000 CHIX 15:40:22
510 3259.000 LSE 15:40:12
32 3259.000 LSE 15:40:12
30 3259.000 LSE 15:40:12
19 3259.500 CHIX 15:39:48
121 3259.500 CHIX 15:39:48
5 3259.500 CHIX 15:39:47
656 3259.500 LSE 15:39:32
87 3260.000 CHIX 15:39:31
596 3258.500 LSE 15:38:46
12 3258.500 LSE 15:38:46
120 3258.500 BATE 15:38:45
133 3259.000 CHIX 15:38:38
105 3259.000 BATE 15:38:22
665 3259.500 LSE 15:38:22
85 3259.500 CHIX 15:38:22
85 3259.500 CHIX 15:38:22
108 3259.500 BATE 15:38:22
11 3259.500 LSE 15:38:21
635 3259.500 LSE 15:38:20
87 3260.000 CHIX 15:38:04
5 3259.500 CHIX 15:37:51
84 3259.500 CHIX 15:37:35
15 3259.500 CHIX 15:37:35
100 3259.500 BATE 15:37:35
108 3260.000 LSE 15:37:05
590 3260.000 LSE 15:37:05
76 3259.500 CHIX 15:36:47
88 3259.500 CHIX 15:36:01
97 3260.000 CHIX 15:36:00
60 3260.500 BATE 15:35:57
107 3260.500 BATE 15:35:57
53 3260.500 BATE 15:35:57
631 3260.500 LSE 15:35:57
43 3261.500 CHIX 15:35:56
80 3261.500 CHIX 15:35:56
35 3261.000 BATE 15:35:45
96 3261.000 CHIX 15:35:45
616 3261.000 LSE 15:35:45
82 3261.000 BATE 15:35:45
95 3260.000 CHIX 15:35:20
201 3260.000 LSE 15:35:01
37 3260.000 LSE 15:35:01
44 3260.000 LSE 15:34:46
121 3260.000 LSE 15:34:43
525 3260.000 LSE 15:34:43
91 3260.000 CHIX 15:34:43
83 3260.500 CHIX 15:34:41
62 3259.500 CHIX 15:34:31
100 3259.500 BATE 15:34:24
14 3259.500 BATE 15:34:24
6 3259.500 BATE 15:34:23
706 3259.000 LSE 15:33:55
93 3259.000 CHIX 15:33:55
59 3258.500 CHIX 15:33:31
669 3258.000 LSE 15:33:18
5 3258.000 CHIX 15:33:07
137 3258.000 BATE 15:32:57
88 3258.000 CHIX 15:32:50
199 3258.000 BATE 15:32:33
87 3258.000 CHIX 15:32:31
11 3258.000 CHIX 15:32:31
96 3258.000 CHIX 15:32:23
655 3258.000 LSE 15:32:23
46 3258.000 LSE 15:32:08
50 3258.000 CHIX 15:32:07
476 3258.000 LSE 15:31:54
89 3257.500 CHIX 15:31:33
164 3258.000 CHIX 15:31:31
5 3257.500 CHIX 15:31:06
199 3257.500 LSE 15:31:06
470 3257.500 LSE 15:31:06
228 3257.500 LSE 15:31:05
98 3257.500 LSE 15:31:05
441 3257.500 LSE 15:31:05
87 3258.000 CHIX 15:30:06
89 3258.000 CHIX 15:29:32
118 3258.000 BATE 15:29:32
519 3258.000 LSE 15:29:32
93 3258.000 LSE 15:29:32
184 3258.500 LSE 15:29:32
153 3258.500 LSE 15:29:32
342 3258.500 LSE 15:29:32
76 3258.500 CHIX 15:29:32
13 3258.500 BATE 15:29:32
97 3258.500 BATE 15:29:32
87 3259.000 CHIX 15:29:32
102 3260.000 BATE 15:28:42
286 3260.500 LSE 15:28:42
292 3260.500 LSE 15:28:42
37 3261.000 CHIX 15:28:41
23 3261.000 CHIX 15:28:41
38 3261.000 CHIX 15:28:41
23 3261.000 CHIX 15:28:41
38 3261.000 CHIX 15:28:41
152 3260.000 LSE 15:28:08
479 3260.000 LSE 15:28:08
121 3260.000 BATE 15:28:08
51 3261.000 CHIX 15:27:57
100 3261.000 CHIX 15:27:57
6 3261.000 CHIX 15:27:57
95 3261.000 CHIX 15:27:56
84 3261.000 CHIX 15:27:56
621 3260.000 LSE 15:27:07
333 3260.500 LSE 15:27:04
250 3260.500 LSE 15:27:04
114 3260.500 BATE 15:26:31
96 3261.000 CHIX 15:26:29
106 3261.000 BATE 15:26:09
87 3261.000 CHIX 15:26:09
102 3262.000 CHIX 15:25:56
83 3262.000 CHIX 15:25:56
264 3261.500 LSE 15:25:49
250 3261.500 LSE 15:25:49
183 3261.500 LSE 15:25:49
153 3261.500 LSE 15:25:49
335 3262.000 LSE 15:25:09
250 3262.000 LSE 15:25:09
60 3262.500 BATE 15:24:58
101 3262.500 CHIX 15:24:56
157 3263.000 BATE 15:24:44
102 3263.500 BATE 15:24:24
92 3264.000 CHIX 15:24:20
107 3264.000 CHIX 15:24:20
632 3264.000 LSE 15:24:20
50 3265.000 CHIX 15:24:13
81 3265.000 CHIX 15:24:08
132 3265.500 LSE 15:23:54
556 3265.500 LSE 15:23:54
145 3266.000 CHIX 15:23:29
681 3266.000 LSE 15:23:29
80 3262.000 BATE 15:22:35
148 3262.000 CHIX 15:22:27
164 3262.000 LSE 15:22:14
415 3262.000 LSE 15:22:14
624 3262.500 LSE 15:22:12
94 3262.000 CHIX 15:21:42
602 3261.500 LSE 15:21:27
116 3261.500 BATE 15:21:27
186 3262.000 CHIX 15:21:27
81 3263.000 BATE 15:20:54
663 3262.500 LSE 15:20:54
87 3263.000 CHIX 15:20:51
13 3263.000 CHIX 15:20:41
140 3262.000 BATE 15:20:24
95 3262.000 CHIX 15:20:08
257 3262.000 LSE 15:20:08
172 3262.000 LSE 15:20:08
214 3262.000 LSE 15:20:08
134 3262.000 BATE 15:20:08
120 3263.000 BATE 15:20:03
31 3263.000 CHIX 15:20:03
88 3262.500 CHIX 15:19:45
248 3262.500 LSE 15:19:39
440 3262.500 LSE 15:19:39
84 3263.000 CHIX 15:19:25
80 3263.000 CHIX 15:19:25
83 3262.000 CHIX 15:18:45
303 3261.500 LSE 15:18:43
303 3261.500 LSE 15:18:43
162 3261.500 LSE 15:18:39
458 3261.500 LSE 15:18:39
90 3262.000 CHIX 15:18:36
96 3262.000 CHIX 15:18:36
153 3261.000 CHIX 15:17:45
100 3260.500 BATE 15:17:16
700 3261.500 LSE 15:17:09
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36 3239.000 CHIX 08:21:27
26 3238.000 LSE 08:21:15
126 3239.000 CHIX 08:20:21
88 3239.500 CHIX 08:20:16
7 3239.500 LSE 08:20:16
674 3239.500 LSE 08:20:16
573 3238.000 LSE 08:19:32
87 3237.500 CHIX 08:19:32
123 3238.000 BATE 08:19:32
93 3239.000 CHIX 08:18:45
80 3239.000 CHIX 08:18:45
649 3240.000 LSE 08:18:36
63 3240.000 LSE 08:18:36
123 3240.000 BATE 08:18:36
688 3241.000 LSE 08:18:35
99 3241.500 CHIX 08:18:24
598 3241.500 LSE 08:18:21
123 3241.500 BATE 08:18:21
41 3241.500 LSE 08:18:21
90 3242.000 CHIX 08:18:16
162 3241.500 CHIX 08:17:57
613 3241.000 LSE 08:17:55
33 3241.000 LSE 08:17:55
51 3239.500 LSE 08:17:11
110 3239.500 BATE 08:15:49
80 3240.000 CHIX 08:15:45
669 3241.500 LSE 08:15:14
81 3241.500 CHIX 08:15:14
74 3243.000 CHIX 08:15:00
25 3243.000 CHIX 08:15:00
96 3243.000 CHIX 08:15:00
601 3242.500 LSE 08:14:00
87 3244.000 BATE 08:13:30
25 3244.000 BATE 08:13:30
96 3245.000 CHIX 08:13:28
526 3245.000 LSE 08:13:28
108 3245.000 LSE 08:13:28
46 3244.500 CHIX 08:13:28
106 3245.000 BATE 08:13:28
51 3244.500 CHIX 08:13:28
90 3245.500 CHIX 08:13:03
8 3246.500 CHIX 08:12:55
439 3247.000 LSE 08:12:29
213 3247.000 LSE 08:12:29
116 3247.500 BATE 08:12:19
94 3248.000 CHIX 08:12:19
92 3249.000 CHIX 08:12:12
124 3250.000 BATE 08:12:08
130 3251.500 CHIX 08:11:47
582 3251.500 LSE 08:11:47
152 3252.000 BATE 08:11:00
26 3252.000 BATE 08:10:59
89 3252.500 CHIX 08:10:52
170 3252.500 CHIX 08:10:52
626 3253.000 LSE 08:10:48
102 3254.500 LSE 08:10:48
531 3254.500 LSE 08:10:48
155 3255.000 BATE 08:10:40
118 3255.000 BATE 08:10:40
173 3255.000 BATE 08:10:40
75 3255.000 BATE 08:10:40
617 3255.000 LSE 08:10:40
105 3255.500 CHIX 08:10:40
90 3256.500 CHIX 08:10:40
25 3255.000 LSE 08:10:15
26 3252.500 CHIX 08:09:14
26 3252.500 CHIX 08:09:14
24 3252.500 CHIX 08:09:13
1 3252.500 CHIX 08:09:13
90 3252.500 CHIX 08:09:02
578 3252.500 LSE 08:09:02
85 3252.500 CHIX 08:09:02
26 3252.500 LSE 08:09:02
671 3254.000 LSE 08:08:02
101 3254.000 CHIX 08:08:02
634 3254.000 LSE 08:08:02
44 3254.000 CHIX 08:08:02
175 3254.000 CHIX 08:08:02
117 3254.000 CHIX 08:08:02
308 3254.000 LSE 08:08:02
242 3254.000 LSE 08:08:02
26 3254.000 LSE 08:08:02
25 3254.000 LSE 08:08:00
26 3254.000 LSE 08:07:55
87 3247.000 CHIX 08:06:55
150 3247.000 CHIX 08:06:55
673 3246.000 LSE 08:06:10
80 3244.500 CHIX 08:05:17
602 3245.000 LSE 08:05:14
103 3245.000 BATE 08:05:14
124 3245.000 BATE 08:05:14
208 3245.500 BATE 08:05:13
87 3247.000 CHIX 08:04:42
683 3248.500 LSE 08:04:40
732 3248.500 LSE 08:04:40
443 3248.500 LSE 08:04:40
260 3248.500 LSE 08:04:40
87 3248.500 CHIX 08:04:40
83 3249.000 CHIX 08:04:39
93 3249.000 CHIX 08:04:38
89 3249.000 CHIX 08:04:38
93 3249.000 CHIX 08:04:38
584 3243.500 LSE 08:02:59
99 3246.000 CHIX 08:02:38
98 3246.500 CHIX 08:02:38
11 3248.500 BATE 08:02:20
108 3248.500 BATE 08:02:20
650 3250.500 LSE 08:02:20
580 3250.500 LSE 08:02:20
289 3250.500 BATE 08:02:20
82 3250.500 CHIX 08:02:20
113 3250.000 BATE 08:02:20
608 3250.500 LSE 08:02:20
81 3250.500 CHIX 08:02:20
101 3250.500 LSE 08:02:20
24 3251.500 CHIX 08:02:15
2 3251.500 CHIX 08:02:15
193 3251.500 CHIX 08:02:15
134 3251.500 CHIX 08:02:13
114 3253.000 CHIX 08:01:44
612 3247.000 LSE 08:01:15
76 3247.000 LSE 08:01:06
90 3249.000 CHIX 08:01:06
95 3249.000 CHIX 08:01:01
6 3249.000 CHIX 08:01:01
47 3253.500 CHIX 08:00:53
56 3253.500 CHIX 08:00:53
106 3252.500 LSE 08:00:31
492 3252.500 LSE 08:00:31
637 3254.500 LSE 08:00:28
49 3256.000 LSE 08:00:23
681 3256.000 LSE 08:00:23
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 19-04-2022 08:00:00
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