JSE Sens
BRITISH AMERICAN TOBACCO PLC - Transaction in own shares
2022/05/24 08:00:00Download PDF Stock report
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.
24 May 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the 'Company') announces that in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 28 April
2022 it purchased the following number of its ordinary shares of 25 pence each ('shares')
from UBS AG as part of its buyback programme announced on 11 February 2022:
Date of purchase: 23 May 2022
Number of ordinary shares of 25 pence each 400,000
purchased:
Highest price paid per share (pence): 3496.00p
Lowest price paid per share (pence): 3423.50p
Volume weighted average price paid per share 3455.6013p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the purchase of
these shares, the Company holds 187,496,229 of its shares in Treasury. The Company has
2,269,264,402 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 23 May 2022 is
set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
Daily total Daily
Transaction volume (in weighted
Issuer name ISIN Code Platform
date number of average price
shares) of shares
acquired
British American
GB0002875804 23/05/2022 280,000 3,455.1112 LSE
Tobacco p.l.c.
British American
GB0002875804 23/05/2022 80,000 3456.6769 CHIX
Tobacco p.l.c.
British American
GB0002875804 23/05/2022 40,000 3,456.8803 BATE
Tobacco p.l.c.
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
Quantity Price Market Execution Time
474 3494.000 LSE 16:25:47
140 3494.500 LSE 16:25:36
137 3494.500 LSE 16:25:36
298 3494.500 LSE 16:25:14
21 3494.500 LSE 16:25:14
200 3494.500 LSE 16:25:14
46 3495.000 CHIX 16:25:05
9 3494.500 CHIX 16:25:02
462 3494.500 BATE 16:25:02
100 3495.500 CHIX 16:24:58
100 3495.500 CHIX 16:24:58
135 3495.500 LSE 16:24:58
100 3495.500 LSE 16:24:58
140 3495.500 LSE 16:24:58
512 3495.500 CHIX 16:24:40
173 3495.500 CHIX 16:24:40
472 3495.500 LSE 16:24:40
340 3494.500 LSE 16:24:24
143 3494.500 LSE 16:24:24
98 3495.000 LSE 16:24:10
236 3495.000 LSE 16:24:10
100 3495.000 LSE 16:24:10
620 3495.000 CHIX 16:23:43
230 3496.000 LSE 16:23:35
38 3496.000 LSE 16:23:35
3 3496.000 LSE 16:23:35
192 3496.000 LSE 16:23:35
100 3495.500 CHIX 16:23:24
229 3495.500 CHIX 16:23:24
561 3495.000 LSE 16:23:12
11 3494.500 CHIX 16:22:55
399 3494.500 BATE 16:22:55
198 3494.500 BATE 16:22:55
397 3494.500 LSE 16:22:34
47 3494.500 LSE 16:22:34
122 3494.500 LSE 16:22:34
524 3492.000 LSE 16:21:55
139 3492.000 LSE 16:21:07
410 3492.000 LSE 16:21:07
11 3492.000 LSE 16:21:07
140 3492.500 LSE 16:21:04
28 3492.500 CHIX 16:20:45
576 3492.500 CHIX 16:20:44
70 3492.500 CHIX 16:20:44
200 3493.500 LSE 16:20:21
140 3493.500 LSE 16:20:21
190 3493.500 LSE 16:20:21
10 3492.000 LSE 16:19:52
526 3492.000 LSE 16:19:52
286 3492.000 LSE 16:19:46
195 3492.000 LSE 16:19:46
563 3491.000 CHIX 16:19:10
75 3491.000 CHIX 16:19:10
672 3491.000 BATE 16:19:10
54 3491.500 LSE 16:19:08
255 3491.500 LSE 16:19:08
159 3491.500 LSE 16:19:08
79 3491.000 LSE 16:18:26
442 3491.000 LSE 16:18:26
474 3490.500 LSE 16:17:24
538 3490.000 LSE 16:17:07
611 3489.500 CHIX 16:16:34
140 3489.500 LSE 16:16:28
137 3489.500 LSE 16:16:28
137 3487.000 LSE 16:15:44
76 3487.000 LSE 16:15:44
122 3487.000 LSE 16:15:44
200 3487.000 LSE 16:15:44
28 3487.000 LSE 16:15:44
140 3486.500 LSE 16:15:25
137 3486.500 LSE 16:15:25
39 3488.000 LSE 16:14:43
137 3488.000 LSE 16:14:43
140 3488.000 LSE 16:14:43
200 3488.000 LSE 16:14:43
505 3487.500 LSE 16:14:21
594 3487.500 BATE 16:14:21
590 3487.500 CHIX 16:14:21
60 3487.000 LSE 16:13:20
140 3487.000 LSE 16:13:20
137 3487.000 LSE 16:13:20
200 3487.000 LSE 16:13:20
200 3487.000 LSE 16:13:20
140 3487.500 LSE 16:12:47
200 3487.500 LSE 16:12:47
137 3487.000 LSE 16:12:03
140 3487.000 LSE 16:12:03
175 3487.000 LSE 16:12:03
200 3487.000 LSE 16:12:03
60 3485.000 LSE 16:11:34
644 3485.500 CHIX 16:11:20
137 3486.500 LSE 16:11:17
140 3486.500 LSE 16:11:17
200 3486.500 LSE 16:11:17
102 3486.500 LSE 16:11:15
2 3486.500 LSE 16:11:15
140 3486.500 LSE 16:11:15
200 3486.500 LSE 16:11:15
137 3486.500 LSE 16:11:15
481 3484.500 CHIX 16:10:14
98 3484.500 CHIX 16:10:14
10 3484.500 CHIX 16:10:01
559 3485.000 LSE 16:10:00
48 3485.000 LSE 16:09:26
352 3484.500 LSE 16:08:51
140 3485.000 LSE 16:08:38
200 3485.000 LSE 16:08:38
140 3485.000 LSE 16:08:35
683 3484.500 BATE 16:08:26
665 3484.500 LSE 16:08:26
425 3485.000 LSE 16:07:11
48 3485.000 LSE 16:07:11
569 3485.000 CHIX 16:07:11
52 3485.000 CHIX 16:07:11
533 3485.500 LSE 16:07:08
200 3485.000 LSE 16:06:05
137 3485.000 LSE 16:06:05
140 3485.000 LSE 16:06:05
57 3485.000 LSE 16:06:05
116 3485.000 LSE 16:06:05
495 3485.000 LSE 16:05:26
601 3485.000 CHIX 16:05:26
68 3485.000 CHIX 16:05:26
6 3485.000 BATE 16:05:26
500 3485.000 BATE 16:05:26
16 3485.000 BATE 16:05:26
78 3485.000 BATE 16:05:26
44 3485.000 BATE 16:05:26
523 3485.000 LSE 16:04:38
78 3484.500 LSE 16:03:51
140 3484.500 LSE 16:03:51
137 3484.500 LSE 16:03:51
200 3484.500 LSE 16:03:51
133 3485.500 LSE 16:03:07
140 3485.500 LSE 16:03:07
137 3485.500 LSE 16:03:07
108 3485.500 LSE 16:03:07
685 3485.500 CHIX 16:03:03
200 3486.000 LSE 16:02:39
15 3486.000 LSE 16:02:39
140 3486.000 LSE 16:02:39
102 3486.500 LSE 16:02:31
140 3486.000 LSE 16:02:14
200 3486.000 LSE 16:02:14
200 3486.000 LSE 16:02:10
462 3486.500 LSE 16:01:36
358 3486.500 BATE 16:01:36
135 3486.500 BATE 16:01:36
167 3486.500 BATE 16:01:36
28 3487.000 LSE 16:01:26
71 3487.000 LSE 16:01:26
90 3487.000 LSE 16:01:26
483 3485.000 LSE 16:00:50
137 3484.500 LSE 16:00:40
140 3484.500 LSE 16:00:40
200 3484.500 LSE 16:00:40
45 3484.500 LSE 16:00:40
703 3482.500 CHIX 16:00:01
8 3483.000 LSE 15:59:38
355 3483.000 LSE 15:59:38
137 3483.000 LSE 15:59:38
511 3482.000 LSE 15:59:23
10 3482.000 LSE 15:59:23
554 3482.000 LSE 15:58:26
619 3482.000 CHIX 15:58:26
546 3479.500 LSE 15:57:51
463 3479.500 LSE 15:57:21
594 3480.000 BATE 15:57:19
67 3480.500 CHIX 15:57:19
407 3480.500 CHIX 15:57:19
103 3480.500 CHIX 15:57:19
477 3480.500 LSE 15:57:19
524 3480.500 LSE 15:56:46
400 3480.000 LSE 15:55:33
100 3480.000 LSE 15:55:33
100 3480.000 LSE 15:55:33
400 3480.000 LSE 15:55:33
65 3478.500 LSE 15:54:40
187 3478.500 LSE 15:54:40
109 3478.500 LSE 15:54:40
250 3478.500 LSE 15:54:40
686 3477.500 CHIX 15:54:28
26 3478.000 LSE 15:54:01
291 3478.000 LSE 15:54:01
183 3478.000 LSE 15:54:01
116 3478.000 LSE 15:54:01
187 3478.000 LSE 15:54:01
183 3478.000 LSE 15:54:01
210 3478.000 LSE 15:52:35
256 3478.000 LSE 15:52:35
217 3478.000 LSE 15:52:35
22 3477.500 LSE 15:52:22
68 3477.500 LSE 15:51:58
105 3477.000 LSE 15:51:58
52 3477.500 LSE 15:51:57
200 3478.000 LSE 15:51:56
215 3479.000 BATE 15:51:14
579 3479.000 CHIX 15:51:14
486 3479.000 BATE 15:51:14
531 3479.500 LSE 15:51:11
187 3480.000 LSE 15:51:01
183 3480.000 LSE 15:51:01
552 3475.000 LSE 15:49:30
53 3476.000 LSE 15:49:02
183 3476.000 LSE 15:49:02
293 3476.000 LSE 15:49:02
82 3476.000 LSE 15:48:54
101 3476.000 LSE 15:48:54
183 3476.000 LSE 15:48:54
53 3476.000 LSE 15:48:54
210 3476.000 LSE 15:48:54
204 3476.500 CHIX 15:48:49
70 3476.500 CHIX 15:48:49
398 3476.500 CHIX 15:48:49
187 3476.500 LSE 15:47:39
13 3476.500 LSE 15:47:39
85 3475.000 LSE 15:46:59
435 3475.000 LSE 15:46:59
559 3476.500 LSE 15:46:31
583 3477.500 CHIX 15:45:56
581 3479.500 BATE 15:45:41
466 3480.000 LSE 15:45:33
83 3480.000 LSE 15:45:33
39 3480.000 CHIX 15:45:16
490 3480.000 LSE 15:45:16
541 3480.000 CHIX 15:45:16
183 3480.500 LSE 15:44:37
187 3480.500 LSE 15:44:37
171 3480.500 LSE 15:44:37
504 3479.000 LSE 15:43:36
13 3479.000 LSE 15:43:36
561 3478.500 LSE 15:42:46
552 3477.500 LSE 15:42:11
490 3477.500 LSE 15:41:35
11 3478.500 CHIX 15:41:12
616 3478.500 BATE 15:41:12
671 3478.500 CHIX 15:41:12
123 3477.000 LSE 15:40:33
231 3477.000 LSE 15:40:33
187 3477.000 LSE 15:40:33
183 3477.000 LSE 15:40:33
133 3476.500 LSE 15:40:33
504 3477.000 LSE 15:40:04
642 3475.500 CHIX 15:39:04
482 3475.500 LSE 15:39:04
556 3474.500 LSE 15:38:11
610 3474.000 BATE 15:37:37
64 3474.500 CHIX 15:37:19
601 3474.500 CHIX 15:37:19
61 3474.500 LSE 15:37:19
447 3474.500 LSE 15:37:19
541 3473.500 LSE 15:36:39
11 3473.500 CHIX 15:36:39
10 3473.500 BATE 15:36:39
176 3473.000 LSE 15:35:58
19 3472.500 CHIX 15:35:58
187 3473.000 LSE 15:35:58
183 3473.000 LSE 15:35:58
200 3472.000 LSE 15:35:23
266 3472.000 LSE 15:35:23
210 3470.500 LSE 15:34:58
551 3470.500 LSE 15:34:10
464 3470.000 LSE 15:33:42
523 3470.500 LSE 15:33:39
23 3470.500 CHIX 15:32:57
500 3470.500 CHIX 15:32:55
85 3470.500 CHIX 15:32:55
14 3470.500 CHIX 15:32:55
56 3470.500 CHIX 15:32:55
29 3470.500 CHIX 15:32:50
190 3471.500 LSE 15:32:39
488 3472.000 LSE 15:32:04
500 3474.500 LSE 15:31:32
295 3474.500 LSE 15:30:59
36 3474.500 LSE 15:30:59
212 3474.500 LSE 15:30:59
505 3474.500 LSE 15:30:59
41 3474.500 BATE 15:30:59
655 3474.500 BATE 15:30:59
36 3474.500 CHIX 15:29:41
500 3474.500 CHIX 15:29:41
132 3474.500 CHIX 15:29:41
18 3474.500 CHIX 15:29:41
376 3474.500 LSE 15:29:41
125 3474.500 LSE 15:29:41
187 3474.000 LSE 15:28:59
200 3474.000 LSE 15:28:59
187 3471.000 LSE 15:28:27
33 3470.500 LSE 15:27:43
482 3470.500 LSE 15:27:43
33 3470.500 LSE 15:27:43
504 3470.500 LSE 15:27:43
551 3470.500 CHIX 15:27:43
161 3470.500 CHIX 15:27:43
183 3472.000 LSE 15:26:42
187 3472.000 LSE 15:26:42
418 3472.000 LSE 15:26:42
183 3471.000 LSE 15:25:17
187 3471.000 LSE 15:25:17
116 3471.000 LSE 15:25:17
559 3471.000 LSE 15:25:17
621 3470.500 BATE 15:25:17
667 3471.500 CHIX 15:25:13
510 3471.000 LSE 15:24:54
493 3471.000 LSE 15:23:35
527 3471.000 LSE 15:23:06
183 3471.500 LSE 15:23:06
187 3471.500 LSE 15:23:06
523 3468.500 LSE 15:21:48
52 3469.000 BATE 15:21:47
322 3469.000 BATE 15:21:47
221 3469.000 BATE 15:21:47
181 3469.500 LSE 15:21:47
461 3469.500 LSE 15:21:47
694 3469.500 CHIX 15:21:47
35 3468.000 LSE 15:21:24
243 3468.000 LSE 15:21:24
499 3466.000 LSE 15:19:56
150 3466.000 LSE 15:19:27
51 3466.000 LSE 15:19:27
499 3467.500 LSE 15:19:02
649 3467.500 CHIX 15:18:41
103 3469.500 CHIX 15:18:09
474 3469.500 LSE 15:18:09
484 3469.500 CHIX 15:18:09
568 3470.000 LSE 15:17:57
493 3466.000 LSE 15:17:17
187 3464.500 LSE 15:15:57
183 3464.500 LSE 15:15:57
102 3464.500 LSE 15:15:57
76 3464.000 BATE 15:15:47
46 3464.000 BATE 15:15:47
408 3464.000 BATE 15:15:47
86 3464.000 BATE 15:15:47
423 3464.500 LSE 15:15:23
82 3464.500 LSE 15:15:23
512 3464.000 LSE 15:14:40
533 3464.500 LSE 15:14:32
120 3464.500 CHIX 15:14:05
100 3464.500 CHIX 15:14:05
200 3464.500 CHIX 15:14:05
106 3464.500 CHIX 15:14:05
52 3464.500 CHIX 15:14:05
147 3465.000 LSE 15:13:29
200 3465.000 LSE 15:13:29
187 3465.000 LSE 15:13:29
133 3467.000 LSE 15:13:10
183 3467.000 LSE 15:13:10
187 3467.000 LSE 15:13:10
170 3467.000 LSE 15:13:10
440 3466.500 LSE 15:12:10
126 3466.500 LSE 15:12:10
495 3468.000 LSE 15:12:02
148 3467.500 BATE 15:12:02
377 3467.500 BATE 15:12:02
72 3467.500 BATE 15:12:02
14 3467.500 BATE 15:12:02
394 3468.000 CHIX 15:12:02
307 3468.000 CHIX 15:12:02
3 3466.000 LSE 15:11:02
570 3466.000 LSE 15:11:02
82 3465.500 CHIX 15:11:02
569 3466.000 CHIX 15:11:02
55 3466.000 CHIX 15:11:02
493 3466.000 LSE 15:11:02
53 3465.000 LSE 15:10:38
187 3465.000 LSE 15:10:37
487 3464.500 LSE 15:10:11
187 3463.000 LSE 15:09:03
183 3463.000 LSE 15:09:03
414 3461.500 LSE 15:08:01
46 3461.500 LSE 15:08:01
601 3461.500 CHIX 15:08:01
584 3461.500 BATE 15:08:01
59 3462.000 LSE 15:07:56
481 3462.000 LSE 15:07:56
11 3462.000 LSE 15:07:56
183 3462.000 LSE 15:07:23
200 3462.000 LSE 15:07:23
521 3461.000 LSE 15:07:01
116 3460.500 LSE 15:06:33
487 3460.000 LSE 15:05:39
641 3458.500 CHIX 15:05:12
10 3458.500 CHIX 15:05:12
187 3459.000 LSE 15:05:00
126 3459.000 LSE 15:05:00
113 3459.500 LSE 15:05:00
183 3459.500 LSE 15:05:00
187 3459.500 LSE 15:05:00
474 3457.000 LSE 15:04:03
384 3456.500 LSE 15:03:47
553 3456.000 LSE 15:03:06
143 3456.000 CHIX 15:03:06
368 3456.000 CHIX 15:03:06
82 3456.000 CHIX 15:03:06
222 3456.500 BATE 15:02:59
35 3456.500 BATE 15:02:59
206 3456.500 BATE 15:02:52
110 3456.500 BATE 15:02:52
214 3457.000 LSE 15:02:39
51 3457.000 LSE 15:02:38
249 3457.000 LSE 15:02:38
34 3457.000 LSE 15:02:38
220 3457.500 LSE 15:02:38
187 3458.000 LSE 15:02:04
53 3458.000 LSE 15:02:04
183 3458.000 LSE 15:02:04
15 3459.000 LSE 15:01:46
486 3459.000 LSE 15:01:46
554 3459.500 LSE 15:00:57
117 3460.000 CHIX 15:00:54
428 3460.000 CHIX 15:00:54
25 3460.000 CHIX 15:00:54
483 3460.500 LSE 15:00:51
528 3463.000 LSE 15:00:11
119 3463.500 LSE 14:59:52
187 3463.500 LSE 14:59:52
183 3463.500 LSE 14:59:52
550 3462.000 LSE 14:59:31
275 3462.000 BATE 14:59:31
708 3462.000 CHIX 14:59:31
143 3462.000 BATE 14:59:31
209 3462.000 BATE 14:59:31
183 3462.500 LSE 14:59:02
187 3462.500 LSE 14:59:02
187 3461.000 LSE 14:58:45
505 3461.000 LSE 14:58:45
340 3460.000 LSE 14:58:30
73 3460.000 LSE 14:58:30
136 3459.000 LSE 14:57:56
26 3456.500 CHIX 14:57:37
397 3456.500 CHIX 14:57:37
151 3457.000 LSE 14:57:30
59 3457.000 LSE 14:57:30
46 3457.000 LSE 14:57:30
256 3457.000 LSE 14:57:30
524 3457.500 LSE 14:57:01
283 3456.500 CHIX 14:56:40
200 3457.000 LSE 14:56:08
164 3457.000 LSE 14:56:08
183 3457.000 LSE 14:56:08
183 3459.000 LSE 14:55:56
187 3459.000 LSE 14:55:56
112 3459.500 LSE 14:55:54
53 3459.500 LSE 14:55:54
78 3459.500 LSE 14:55:54
234 3459.500 LSE 14:55:54
469 3459.500 LSE 14:55:54
107 3457.500 BATE 14:54:40
500 3457.500 BATE 14:54:40
649 3457.500 CHIX 14:54:40
187 3458.000 LSE 14:54:38
183 3458.000 LSE 14:54:38
264 3458.500 LSE 14:54:37
296 3458.500 LSE 14:54:37
621 3458.500 CHIX 14:54:37
410 3459.000 LSE 14:53:58
501 3458.000 LSE 14:53:38
705 3458.000 LSE 14:53:38
33 3458.000 LSE 14:53:24
33 3458.000 LSE 14:53:24
159 3458.000 LSE 14:53:24
251 3458.000 LSE 14:53:24
224 3455.500 LSE 14:52:33
488 3455.000 LSE 14:51:52
23 3455.000 LSE 14:51:50
10 3455.000 LSE 14:51:50
506 3455.500 LSE 14:51:50
429 3455.500 LSE 14:51:35
103 3455.500 LSE 14:51:35
42 3456.000 LSE 14:50:42
315 3456.000 LSE 14:50:42
107 3456.000 LSE 14:50:42
504 3457.500 LSE 14:50:27
182 3457.500 CHIX 14:50:27
446 3457.500 CHIX 14:50:27
116 3458.000 LSE 14:50:02
200 3458.000 LSE 14:50:02
187 3458.000 LSE 14:50:02
170 3458.000 LSE 14:50:02
696 3458.000 BATE 14:50:02
187 3458.500 LSE 14:50:02
200 3458.500 LSE 14:50:02
187 3457.000 LSE 14:49:25
183 3457.000 LSE 14:49:25
458 3455.500 LSE 14:49:00
31 3457.500 CHIX 14:48:36
546 3457.500 CHIX 14:48:36
237 3458.000 BATE 14:48:25
298 3458.000 LSE 14:48:25
249 3458.000 LSE 14:48:25
409 3458.000 BATE 14:48:25
25 3458.000 BATE 14:48:25
599 3458.500 LSE 14:48:21
421 3458.000 CHIX 14:48:10
229 3458.000 CHIX 14:48:10
503 3458.000 LSE 14:47:52
122 3457.000 LSE 14:47:23
367 3457.000 LSE 14:47:23
183 3457.000 LSE 14:47:22
187 3457.000 LSE 14:47:22
551 3457.000 LSE 14:47:22
558 3456.000 LSE 14:46:42
560 3454.000 LSE 14:46:03
395 3457.000 LSE 14:45:27
115 3457.000 LSE 14:45:27
367 3457.000 LSE 14:45:27
167 3457.000 LSE 14:45:27
253 3457.500 LSE 14:45:09
23 3457.500 LSE 14:45:09
591 3457.500 CHIX 14:45:09
91 3457.500 LSE 14:45:09
200 3457.500 LSE 14:45:09
187 3457.500 LSE 14:44:26
183 3457.500 LSE 14:44:26
180 3457.500 LSE 14:44:26
503 3456.500 LSE 14:44:00
652 3457.000 CHIX 14:43:58
95 3458.000 LSE 14:43:48
187 3458.000 LSE 14:43:48
110 3458.000 LSE 14:43:48
89 3458.000 LSE 14:43:48
70 3458.000 LSE 14:43:48
187 3457.500 LSE 14:43:24
183 3457.500 LSE 14:43:24
160 3457.500 LSE 14:43:24
671 3456.500 BATE 14:43:08
187 3457.500 LSE 14:43:02
183 3457.500 LSE 14:43:02
109 3457.500 LSE 14:43:02
400 3457.500 LSE 14:42:59
530 3457.000 LSE 14:42:48
210 3457.500 LSE 14:42:12
604 3457.500 CHIX 14:42:12
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625 3445.000 LSE 10:01:21
485 3443.500 LSE 09:59:28
541 3444.500 LSE 09:58:20
661 3444.500 CHIX 09:58:20
176 3445.000 LSE 09:57:33
15 3445.000 LSE 09:57:33
200 3445.000 LSE 09:57:33
162 3445.000 LSE 09:57:33
180 3444.500 LSE 09:53:32
200 3444.500 LSE 09:53:32
125 3444.500 LSE 09:53:32
508 3444.500 LSE 09:53:32
486 3445.000 LSE 09:53:02
371 3447.500 BATE 09:50:06
496 3447.500 LSE 09:50:06
19 3447.500 BATE 09:50:06
191 3447.500 BATE 09:50:06
635 3447.500 CHIX 09:50:06
689 3448.000 LSE 09:50:01
85 3445.500 BATE 09:47:34
26 3445.500 BATE 09:47:34
486 3446.000 LSE 09:47:29
42 3446.000 LSE 09:47:29
513 3446.500 LSE 09:47:19
275 3446.500 LSE 09:47:19
528 3444.500 LSE 09:42:45
11 3444.500 LSE 09:42:45
156 3444.000 CHIX 09:42:25
488 3444.000 CHIX 09:42:25
567 3444.000 LSE 09:41:20
516 3446.000 LSE 09:40:33
520 3446.000 LSE 09:38:53
98 3448.500 LSE 09:34:50
242 3448.500 LSE 09:34:50
200 3448.500 LSE 09:34:50
123 3448.500 LSE 09:34:50
151 3448.500 LSE 09:34:50
530 3448.000 LSE 09:34:50
306 3448.500 BATE 09:34:50
670 3448.500 CHIX 09:34:50
696 3448.500 LSE 09:34:50
332 3448.500 BATE 09:34:50
180 3445.500 LSE 09:32:12
147 3445.500 LSE 09:32:12
395 3445.500 LSE 09:32:12
11 3445.500 LSE 09:32:12
486 3445.500 LSE 09:32:12
563 3446.000 LSE 09:29:32
235 3446.000 CHIX 09:29:32
440 3446.000 CHIX 09:29:32
330 3446.000 LSE 09:27:15
178 3446.000 LSE 09:27:15
48 3446.000 LSE 09:27:15
553 3448.000 LSE 09:25:33
561 3449.500 LSE 09:24:54
656 3449.500 LSE 09:23:52
292 3449.000 BATE 09:23:40
518 3449.000 LSE 09:23:40
377 3449.000 BATE 09:23:40
466 3449.000 CHIX 09:23:40
232 3449.000 CHIX 09:23:40
690 3449.000 LSE 09:21:19
360 3445.500 LSE 09:18:43
150 3445.500 LSE 09:18:43
430 3447.000 LSE 09:17:24
78 3447.000 LSE 09:17:24
503 3445.500 LSE 09:16:41
25 3446.000 CHIX 09:16:41
687 3446.000 CHIX 09:16:41
560 3445.500 LSE 09:15:05
491 3445.500 LSE 09:14:02
263 3447.500 LSE 09:12:35
245 3447.500 LSE 09:12:35
428 3450.000 BATE 09:12:14
15 3450.000 BATE 09:12:14
129 3450.000 BATE 09:12:14
479 3450.500 LSE 09:12:14
635 3450.500 CHIX 09:12:14
537 3451.000 LSE 09:11:50
520 3449.000 LSE 09:10:08
507 3450.500 LSE 09:09:01
497 3450.000 LSE 09:07:20
278 3454.500 LSE 09:06:08
27 3454.500 LSE 09:06:08
200 3454.500 LSE 09:06:08
493 3454.500 LSE 09:06:08
506 3456.500 LSE 09:04:13
704 3456.500 CHIX 09:04:13
547 3458.500 LSE 09:03:48
317 3458.000 LSE 09:02:35
231 3458.000 LSE 09:02:13
290 3459.000 BATE 09:02:13
552 3459.500 LSE 09:02:13
354 3459.000 BATE 09:02:13
559 3465.000 CHIX 09:00:50
143 3465.000 CHIX 09:00:50
551 3465.500 LSE 09:00:50
103 3464.000 LSE 09:00:00
150 3464.000 LSE 09:00:00
536 3464.000 LSE 08:59:53
545 3465.000 LSE 08:58:56
283 3466.000 CHIX 08:57:13
413 3466.000 CHIX 08:57:13
556 3466.000 LSE 08:57:13
516 3466.000 LSE 08:56:42
472 3464.000 LSE 08:55:56
568 3460.000 LSE 08:53:33
465 3457.500 LSE 08:52:18
700 3458.500 BATE 08:52:02
469 3459.000 LSE 08:52:02
497 3459.000 LSE 08:51:02
661 3459.000 CHIX 08:49:15
496 3460.000 LSE 08:49:05
30 3460.000 LSE 08:49:05
486 3458.500 LSE 08:48:24
546 3458.500 LSE 08:47:47
544 3457.500 LSE 08:46:21
568 3458.000 LSE 08:46:21
588 3458.000 CHIX 08:46:21
66 3456.000 CHIX 08:44:54
55 3455.500 LSE 08:44:25
177 3455.500 LSE 08:44:25
12 3455.000 LSE 08:44:22
519 3454.500 LSE 08:43:12
397 3453.000 LSE 08:41:36
157 3453.000 LSE 08:41:36
99 3457.500 LSE 08:40:44
200 3457.500 LSE 08:40:44
138 3457.500 LSE 08:40:44
110 3457.500 LSE 08:40:44
615 3456.500 BATE 08:40:44
760 3457.500 LSE 08:40:44
605 3457.500 CHIX 08:40:44
522 3454.500 LSE 08:38:43
566 3454.500 LSE 08:38:17
592 3452.500 LSE 08:36:59
259 3452.500 LSE 08:36:43
222 3452.500 LSE 08:36:43
445 3449.500 LSE 08:35:01
67 3449.500 LSE 08:35:01
684 3446.000 CHIX 08:33:54
665 3446.500 BATE 08:33:54
505 3447.500 LSE 08:33:47
210 3443.000 LSE 08:32:36
592 3443.500 LSE 08:32:36
49 3443.500 LSE 08:31:16
502 3443.500 LSE 08:31:16
524 3442.000 LSE 08:30:10
687 3440.000 CHIX 08:29:36
151 3441.000 LSE 08:29:13
366 3441.000 LSE 08:29:13
447 3442.500 LSE 08:28:39
112 3442.500 LSE 08:28:39
535 3444.500 LSE 08:27:15
146 3446.000 LSE 08:26:27
360 3446.000 LSE 08:26:27
15 3446.500 LSE 08:26:04
476 3446.500 LSE 08:26:04
538 3446.500 BATE 08:24:51
481 3446.500 CHIX 08:24:51
18 3446.500 CHIX 08:24:51
15 3446.500 CHIX 08:24:35
36 3446.500 CHIX 08:24:34
14 3446.500 BATE 08:24:34
14 3446.500 CHIX 08:24:34
20 3446.500 BATE 08:24:34
86 3446.500 CHIX 08:24:34
433 3448.000 LSE 08:24:28
141 3448.000 LSE 08:24:28
139 3448.000 LSE 08:24:28
292 3448.000 LSE 08:24:28
104 3445.000 LSE 08:23:50
520 3444.500 LSE 08:22:30
496 3444.500 LSE 08:22:30
200 3442.000 LSE 08:21:41
309 3442.000 LSE 08:21:41
642 3442.500 BATE 08:21:41
624 3442.500 CHIX 08:21:41
526 3443.000 LSE 08:21:30
22 3443.000 LSE 08:21:30
65 3440.000 BATE 08:20:22
125 3440.500 LSE 08:20:22
24 3440.500 LSE 08:20:22
169 3440.500 LSE 08:20:22
200 3440.500 LSE 08:20:22
564 3439.000 LSE 08:19:40
500 3439.000 CHIX 08:19:40
463 3435.500 LSE 08:18:22
546 3435.500 LSE 08:18:03
297 3432.500 LSE 08:16:38
224 3432.500 LSE 08:16:38
547 3431.500 LSE 08:16:09
386 3431.500 LSE 08:15:18
102 3431.500 LSE 08:15:18
597 3431.500 CHIX 08:15:18
577 3432.500 LSE 08:15:09
220 3429.000 LSE 08:14:24
261 3429.000 LSE 08:14:24
215 3429.000 LSE 08:14:24
59 3430.500 LSE 08:12:56
481 3430.500 LSE 08:12:56
532 3429.500 LSE 08:12:26
671 3431.500 CHIX 08:12:24
484 3433.000 LSE 08:11:42
548 3433.000 LSE 08:11:04
279 3432.500 LSE 08:10:15
90 3432.500 LSE 08:10:15
195 3432.500 LSE 08:10:15
145 3433.000 BATE 08:10:15
500 3433.000 BATE 08:10:15
32 3433.500 CHIX 08:10:10
354 3433.500 CHIX 08:10:10
253 3433.500 CHIX 08:10:10
556 3434.000 LSE 08:10:09
538 3431.500 LSE 08:09:26
473 3432.000 LSE 08:09:13
548 3430.000 LSE 08:09:00
450 3425.500 LSE 08:07:09
11 3425.500 LSE 08:07:09
217 3424.000 LSE 08:06:47
389 3428.500 LSE 08:06:17
120 3428.500 LSE 08:06:17
28 3426.500 LSE 08:05:52
435 3426.500 LSE 08:05:52
240 3426.500 CHIX 08:05:41
470 3426.500 CHIX 08:05:41
343 3427.500 LSE 08:05:39
217 3427.500 LSE 08:05:39
481 3428.500 LSE 08:04:23
471 3428.500 LSE 08:04:23
656 3423.500 BATE 08:03:59
531 3426.000 LSE 08:03:56
294 3425.000 CHIX 08:03:37
486 3425.000 LSE 08:03:37
328 3425.000 CHIX 08:03:37
200 3426.000 LSE 08:03:23
430 3428.500 LSE 08:02:54
32 3428.500 LSE 08:02:54
520 3433.500 LSE 08:02:29
463 3437.500 BATE 08:02:07
131 3437.500 BATE 08:02:07
468 3438.500 LSE 08:02:03
495 3440.000 LSE 08:01:56
665 3440.500 CHIX 08:01:51
486 3440.500 LSE 08:01:51
545 3438.500 LSE 08:00:59
73 3439.000 CHIX 08:00:59
500 3439.000 CHIX 08:00:59
31 3439.000 CHIX 08:00:59
461 3440.000 LSE 08:00:29
502 3442.000 LSE 08:00:24
531 3441.000 LSE 08:00:16
Sponsor: Merrill Lynch South Africa (Pty) Ltd t/a BofA Securities
Date: 24-05-2022 08:00:00
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