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QLT Quilter Plc

106.20
0.80 (0.76%)
Last Updated: 09:02:55
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 0.76% 106.20 106.40 106.60 106.60 104.00 104.00 62,707 09:02:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 35.48 1.49B

Quilter PLC Transaction in Own Shares (5143V)

15/04/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 5143V

Quilter PLC

15 April 2021

Transactions in own shares

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

London Stock Exchange - Summary

   Date of purchase:        14 April 2021 
   Aggregate number of ordinary shares purchased:      908,407 
   Lowest price paid per share     GBP1.6205 
   Highest price paid per share    GBP1.6520 
   Average price paid per share   GBP1.6392 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 2,335,983 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP3,834,062.71.

Johannesburg Stock Exchange - Summary

   Date of purchase:        14 April 2021 
   Aggregate number of ordinary shares purchased:      565,097 
   Lowest price paid per share     ZAR 32.4700 
   Highest price paid per share    ZAR 32.9400 
   Average price paid per share   ZAR 32.7368 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 1,538,966 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 50,405,647.19. (2)

Following the above transactions, the Company has 1,765,735,798 ordinary shares in issue and holds no ordinary shares in treasury.

The tables below contain detailed information about the purchases made as part of the buyback programme.

London Stock Exchange - Schedule of Purchases

   Shares purchased:       908,407 (ISIN: GB00BDCXV269) 
   Date of purchases:      14 April 2021 
   Investment firm:         Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 April 2021 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated  Lowest price  Highest price 
               average price     volume      per share     per share 
London Stock    GBP 1.6391      819,121     GBP 1.6205    GBP 1.6520 
 Exchange 
Chi-X           GBP 1.6405       45,000     GBP 1.6225    GBP 1.6515 
Turquoise       GBP 1.6393       44,286     GBP 1.6220    GBP 1.6505 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:01:21        XLON          527       GBP 1.6265        296937538455452 
 08:01:21        XLON          651       GBP 1.6265        296937538455453 
 08:03:16        XLON          786       GBP 1.6255        296937538456047 
 08:03:16        XLON          121       GBP 1.6255        296937538456048 
 08:03:18        XLON           1        GBP 1.6255        296937538456062 
 08:03:18        XLON         1,327      GBP 1.6255        296937538456063 
 08:04:56        XLON         1,021      GBP 1.6280        296937538456430 
 08:06:05        XLON         1,453      GBP 1.6255        296937538456738 
 08:06:05        TRQX         1,015      GBP 1.6250        296937467151291 
 08:06:49        XLON          246       GBP 1.6240        296937538456983 
 08:06:49        XLON          53        GBP 1.6240        296937538456984 
 08:06:51        XLON         1,173      GBP 1.6240        296937538456991 
 08:08:22        XLON         1,426      GBP 1.6205        296937538457259 
 08:12:01        XLON          767       GBP 1.6255        296937538458027 
 08:12:07        XLON          627       GBP 1.6255        296937538458089 
 08:12:30        XLON         1,425      GBP 1.6250        296937538458209 
 08:12:30        XLON         1,217      GBP 1.6250        296937538458211 
 08:13:08        XLON          85        GBP 1.6250        296937538458388 
 08:15:03        XLON         2,094      GBP 1.6270        296937538458802 
 08:15:20        CHIX          282       GBP 1.6260           128Q0032A 
 08:16:00        XLON          808       GBP 1.6250        296937538459027 
 08:16:00        XLON         1,750      GBP 1.6255        296937538459028 
 08:16:00        XLON         2,034      GBP 1.6250        296937538459030 
 08:16:00        XLON          529       GBP 1.6250        296937538459031 
 08:17:58        CHIX          719       GBP 1.6255           128Q003O4 
 08:17:58        XLON         1,154      GBP 1.6255        296937538459391 
 08:23:55        XLON          619       GBP 1.6270        296937538460645 
 08:24:01        XLON          805       GBP 1.6280        296937538460738 
 08:24:01        XLON          804       GBP 1.6280        296937538460739 
 08:26:16        XLON          989       GBP 1.6265        296937538461206 
 08:26:17        XLON          965       GBP 1.6265        296937538461217 
 08:29:15        XLON         3,253      GBP 1.6265        296937538461603 
 08:31:11        XLON         1,750      GBP 1.6275        296937538462106 
 08:31:31        XLON          48        GBP 1.6270        296937538462136 
 08:31:31        XLON          980       GBP 1.6270        296937538462137 
 08:31:31        XLON          991       GBP 1.6275        296937538462132 
 08:31:31        XLON           2        GBP 1.6275        296937538462133 
 08:32:30        XLON         1,259      GBP 1.6265        296937538462351 
 08:38:58        XLON         1,125      GBP 1.6295        296937538463309 
 08:39:03        XLON         1,609      GBP 1.6295        296937538463341 
 08:39:10        XLON         1,264      GBP 1.6290        296937538463363 
 08:39:10        XLON         2,476      GBP 1.6290        296937538463364 
 08:43:23        XLON          898       GBP 1.6290        296937538464056 
 08:43:23        XLON          176       GBP 1.6290        296937538464057 
 08:44:01        XLON         3,064      GBP 1.6285        296937538464148 
 08:44:01        XLON          94        GBP 1.6290        296937538464159 
 08:44:01        XLON          587       GBP 1.6290        296937538464160 
 08:44:02        XLON          810       GBP 1.6290        296937538464163 
 08:44:02        XLON          86        GBP 1.6290        296937538464164 
 08:44:26        XLON         1,500      GBP 1.6285        296937538464255 
 08:44:26        XLON          541       GBP 1.6285        296937538464256 
 08:44:26        XLON         1,306      GBP 1.6285        296937538464258 
 08:44:29        XLON         2,225      GBP 1.6275        296937538464263 
 08:45:10        XLON         1,223      GBP 1.6270        296937538464384 
 08:49:33        XLON          879       GBP 1.6265        296937538465026 
 08:49:33        XLON          853       GBP 1.6265        296937538465030 
 08:49:58        XLON          796       GBP 1.6260        296937538465098 
 08:50:02        TRQX          324       GBP 1.6255        296937467157626 
 08:50:07        TRQX         1,065      GBP 1.6255        296937467157646 
 08:50:11        XLON         1,203      GBP 1.6250        296937538465247 
 08:50:13        XLON         1,684      GBP 1.6250        296937538465261 
 08:50:13        XLON          337       GBP 1.6250        296937538465262 
 08:51:04        XLON          578       GBP 1.6250        296937538465392 
 08:53:04        XLON          929       GBP 1.6255        296937538465662 
 08:53:04        XLON          52        GBP 1.6255        296937538465663 
 08:53:09        XLON         1,177      GBP 1.6260        296937538465667 
 08:54:08        XLON         2,388      GBP 1.6245        296937538465815 
 08:55:08        XLON         1,710      GBP 1.6245        296937538465972 
 08:59:37        XLON         2,199      GBP 1.6240        296937538466719 
 09:04:46        XLON          635       GBP 1.6255        296937538467483 
 09:04:46        XLON          385       GBP 1.6255        296937538467487 
 09:04:47        XLON          634       GBP 1.6250        296937538467491 
 09:04:48        XLON          888       GBP 1.6250        296937538467492 
 09:05:54        XLON         1,402      GBP 1.6245        296937538467692 
 09:07:25        XLON         1,532      GBP 1.6240        296937538468029 
 09:07:25        XLON          532       GBP 1.6240        296937538468030 
 09:08:07        XLON          379       GBP 1.6250        296937538468158 
 09:08:07        XLON         1,754      GBP 1.6250        296937538468159 
 09:08:09        XLON          879       GBP 1.6250        296937538468164 
 09:08:09        XLON          225       GBP 1.6250        296937538468165 
 09:09:06        XLON         2,595      GBP 1.6260        296937538468252 
 09:09:06        XLON          592       GBP 1.6260        296937538468253 
 09:09:06        XLON         1,750      GBP 1.6260        296937538468254 
 09:09:06        XLON          408       GBP 1.6260        296937538468255 
 09:14:39        XLON         1,864      GBP 1.6260        296937538468750 
 09:14:39        XLON         1,682      GBP 1.6260        296937538468752 
 09:15:45        XLON          117       GBP 1.6260        296937538468977 
 09:16:10        XLON          945       GBP 1.6260        296937538469078 
 09:16:10        XLON          916       GBP 1.6260        296937538469079 
 09:21:30        XLON         1,132      GBP 1.6235        296937538469869 
 09:21:45        XLON          114       GBP 1.6240        296937538469915 
 09:21:45        XLON          888       GBP 1.6240        296937538469916 
 09:21:45        XLON          472       GBP 1.6235        296937538469908 
 09:24:26        XLON          954       GBP 1.6235        296937538470289 
 09:24:26        TRQX          950       GBP 1.6235        296937467162148 
 09:24:26        XLON          849       GBP 1.6235        296937538470290 
 09:26:17        XLON          923       GBP 1.6235        296937538470595 
 09:26:18        XLON          602       GBP 1.6235        296937538470599 
 09:26:18        XLON          502       GBP 1.6235        296937538470600 
 09:27:30        XLON         1,373      GBP 1.6230        296937538470725 
 09:27:32        XLON          724       GBP 1.6225        296937538470728 
 09:27:32        CHIX         1,331      GBP 1.6225           128Q00D0G 
 09:27:34        XLON          723       GBP 1.6225        296937538470731 
 09:27:34        XLON         1,500      GBP 1.6225        296937538470732 
 09:27:34        XLON          203       GBP 1.6225        296937538470733 
 09:29:17        XLON         3,050      GBP 1.6225        296937538470908 
 09:29:39        XLON          707       GBP 1.6220        296937538470993 
 09:29:39        XLON         2,199      GBP 1.6220        296937538470988 
 09:29:46        TRQX          940       GBP 1.6220        296937467162797 
 09:32:44        XLON          955       GBP 1.6215        296937538471287 
 09:32:44        XLON          893       GBP 1.6215        296937538471291 
 09:33:04        XLON          582       GBP 1.6215        296937538471323 
 09:33:04        XLON          797       GBP 1.6210        296937538471328 
 09:33:05        XLON          448       GBP 1.6215        296937538471330 
 09:33:06        XLON          574       GBP 1.6215        296937538471333 
 09:33:10        XLON          506       GBP 1.6225        296937538471339 
 09:33:10        XLON          563       GBP 1.6225        296937538471340 
 09:33:12        XLON          716       GBP 1.6230        296937538471351 
 09:35:04        XLON         1,750      GBP 1.6235        296937538471502 
 09:35:04        XLON          530       GBP 1.6235        296937538471503 
 09:38:43        XLON          605       GBP 1.6235        296937538472044 
 09:38:57        XLON          702       GBP 1.6235        296937538472051 
 09:38:57        TRQX         1,328      GBP 1.6235        296937467163822 
 09:38:57        XLON         1,322      GBP 1.6235        296937538472055 
 09:38:57        XLON          957       GBP 1.6235        296937538472056 
 09:38:57        CHIX          950       GBP 1.6235           128Q00EF3 
 09:40:02        XLON          623       GBP 1.6235        296937538472205 
 09:40:02        XLON          89        GBP 1.6235        296937538472206 
 09:40:02        XLON          514       GBP 1.6235        296937538472207 
 09:41:04        XLON          588       GBP 1.6235        296937538472404 
 09:41:04        XLON          253       GBP 1.6235        296937538472405 
 09:42:12        XLON         1,716      GBP 1.6225        296937538472623 
 09:42:12        XLON          34        GBP 1.6225        296937538472624 
 09:42:31        XLON         1,750      GBP 1.6225        296937538472649 
 09:43:19        XLON          554       GBP 1.6225        296937538472720 
 09:43:19        XLON         1,046      GBP 1.6225        296937538472721 
 09:44:59        XLON          415       GBP 1.6225        296937538472944 
 09:44:59        XLON          417       GBP 1.6225        296937538472945 
 09:47:12        XLON          915       GBP 1.6245        296937538473262 
 09:47:16        XLON         1,548      GBP 1.6245        296937538473297 
 09:47:16        XLON          764       GBP 1.6245        296937538473298 
 09:47:16        XLON         1,639      GBP 1.6245        296937538473299 
 09:47:16        XLON          496       GBP 1.6245        296937538473300 
 09:47:16        XLON          98        GBP 1.6245        296937538473301 
 09:47:38        XLON         1,750      GBP 1.6245        296937538473373 
 09:47:43        XLON          904       GBP 1.6245        296937538473387 
 09:47:43        XLON          279       GBP 1.6245        296937538473388 
 09:49:01        XLON         1,011      GBP 1.6240        296937538473512 
 09:49:01        XLON          835       GBP 1.6240        296937538473515 
 09:51:55        TRQX         1,120      GBP 1.6235        296937467165376 
 09:51:55        XLON          125       GBP 1.6235        296937538473903 
 09:52:00        XLON          940       GBP 1.6235        296937538473918 
 09:52:00        XLON         1,375      GBP 1.6235        296937538473919 
 09:52:00        XLON         1,539      GBP 1.6235        296937538473930 
 09:54:53        XLON         1,086      GBP 1.6255        296937538474201 
 09:56:55        XLON         1,217      GBP 1.6255        296937538474456 
 09:56:55        XLON         1,217      GBP 1.6255        296937538474457 
 09:57:00        XLON          798       GBP 1.6255        296937538474461 
 09:59:45        XLON         1,750      GBP 1.6250        296937538474739 
 09:59:45        XLON          991       GBP 1.6250        296937538474740 
 09:59:45        XLON          698       GBP 1.6250        296937538474741 
 09:59:45        XLON          787       GBP 1.6250        296937538474734 
 09:59:45        XLON         1,115      GBP 1.6250        296937538474735 
 10:00:23        XLON         1,088      GBP 1.6285        296937538474883 
 10:00:28        XLON         1,317      GBP 1.6280        296937538474890 
 10:02:23        XLON         1,750      GBP 1.6285        296937538475113 
 10:02:24        XLON         1,545      GBP 1.6285        296937538475114 
 10:02:24        XLON         1,303      GBP 1.6285        296937538475115 
 10:03:07        XLON         1,384      GBP 1.6300        296937538475238 
 10:03:08        XLON          803       GBP 1.6305        296937538475245 
 10:04:12        TRQX          837       GBP 1.6315        296937467166787 
 10:04:12        XLON         2,260      GBP 1.6315        296937538475376 
 10:04:12        XLON         1,750      GBP 1.6315        296937538475377 
 10:04:12        XLON         1,773      GBP 1.6315        296937538475378 
 10:04:12        XLON          26        GBP 1.6315        296937538475379 
 10:04:25        XLON         1,244      GBP 1.6310        296937538475398 
 10:04:25        XLON         1,274      GBP 1.6310        296937538475399 
 10:04:25        XLON          987       GBP 1.6310        296937538475404 
 10:04:25        CHIX         1,155      GBP 1.6305           128Q00HJG 
 10:07:25        XLON          82        GBP 1.6310        296937538475814 
 10:09:03        CHIX          827       GBP 1.6310           128Q00I3Q 
 10:09:03        XLON         3,124      GBP 1.6310        296937538476029 
 10:11:06        XLON          864       GBP 1.6320        296937538476301 
 10:11:52        XLON         2,711      GBP 1.6320        296937538476443 
 10:11:52        XLON          586       GBP 1.6320        296937538476444 
 10:11:52        XLON          530       GBP 1.6320        296937538476445 
 10:13:12        CHIX         1,105      GBP 1.6320           128Q00IN5 
 10:13:13        XLON         1,328      GBP 1.6315        296937538476678 
 10:14:14        XLON         1,190      GBP 1.6315        296937538476777 
 10:14:56        XLON         1,337      GBP 1.6315        296937538476908 
 10:14:56        XLON         1,736      GBP 1.6315        296937538476911 
 10:14:56        XLON          137       GBP 1.6315        296937538476912 
 10:14:56        TRQX          142       GBP 1.6315        296937467168111 
 10:15:03        TRQX         1,034      GBP 1.6315        296937467168121 
 10:16:03        XLON          271       GBP 1.6335        296937538477086 
 10:16:07        XLON         1,104      GBP 1.6360        296937538477121 
 10:16:09        XLON         1,750      GBP 1.6360        296937538477133 
 10:16:09        XLON         1,500      GBP 1.6360        296937538477134 
 10:16:10        XLON          377       GBP 1.6360        296937538477135 
 10:16:28        XLON         1,750      GBP 1.6360        296937538477145 
 10:16:41        TRQX          99        GBP 1.6365        296937467168299 
 10:16:44        TRQX          73        GBP 1.6365        296937467168303 
 10:16:56        TRQX          350       GBP 1.6365        296937467168317 
 10:16:56        TRQX          164       GBP 1.6365        296937467168318 
 10:17:21        XLON          158       GBP 1.6360        296937538477272 
 10:17:21        XLON         1,113      GBP 1.6360        296937538477273 
 10:17:21        TRQX         1,107      GBP 1.6360        296937467168384 
 10:18:11        XLON          943       GBP 1.6385        296937538477371 
 10:18:11        XLON         1,573      GBP 1.6385        296937538477372 
 10:18:12        XLON          984       GBP 1.6385        296937538477386 
 10:18:43        XLON          14        GBP 1.6380        296937538477472 
 10:18:43        XLON         1,750      GBP 1.6385        296937538477473 
 10:19:13        XLON         1,807      GBP 1.6385        296937538477543 
 10:19:13        XLON         1,749      GBP 1.6385        296937538477545 
 10:19:22        XLON         2,073      GBP 1.6385        296937538477556 
 10:19:24        XLON         1,164      GBP 1.6385        296937538477558 
 10:20:50        TRQX          366       GBP 1.6380        296937467168781 
 10:20:50        TRQX          956       GBP 1.6380        296937467168782 
 10:20:59        XLON         1,083      GBP 1.6365        296937538477857 
 10:21:21        XLON          972       GBP 1.6365        296937538477872 
 10:22:27        XLON          808       GBP 1.6355        296937538478012 
 10:22:27        XLON          920       GBP 1.6355        296937538478008 
 10:23:07        XLON          921       GBP 1.6350        296937538478095 
 10:27:33        XLON          794       GBP 1.6370        296937538478839 
 10:27:54        XLON         1,171      GBP 1.6390        296937538478880 
 10:28:03        XLON          895       GBP 1.6390        296937538478885 
 10:28:24        XLON          730       GBP 1.6380        296937538478916 
 10:28:24        XLON         2,023      GBP 1.6380        296937538478917 
 10:28:24        XLON         1,179      GBP 1.6385        296937538478918 
 10:29:14        CHIX         1,155      GBP 1.6380           128Q00KHR 
 10:33:26        XLON         2,400      GBP 1.6375        296937538479623 
 10:33:26        XLON          247       GBP 1.6375        296937538479624 
 10:34:01        XLON          933       GBP 1.6380        296937538479734 
 10:34:43        XLON         3,314      GBP 1.6390        296937538479809 
 10:35:04        CHIX          911       GBP 1.6385           128Q00L0I 
 10:35:04        TRQX         1,179      GBP 1.6385        296937467170276 
 10:35:05        XLON         1,497      GBP 1.6380        296937538479851 
 10:37:38        XLON         1,140      GBP 1.6390        296937538480458 
 10:37:38        XLON          963       GBP 1.6390        296937538480460 
 10:40:48        XLON         1,247      GBP 1.6400        296937538480755 
 10:40:48        XLON          574       GBP 1.6400        296937538480757 
 10:42:14        XLON          521       GBP 1.6395        296937538480871 
 10:42:33        XLON          988       GBP 1.6395        296937538480916 
 10:43:30        XLON          559       GBP 1.6390        296937538481021 
 10:43:30        XLON          709       GBP 1.6390        296937538481022 
 10:43:30        XLON         1,106      GBP 1.6390        296937538481025 
 10:44:17        XLON         2,330      GBP 1.6385        296937538481069 
 10:46:36        XLON          624       GBP 1.6385        296937538481343 
 10:46:54        XLON         1,076      GBP 1.6385        296937538481375 
 10:49:54        XLON         1,138      GBP 1.6390        296937538481713 
 10:49:54        XLON          381       GBP 1.6390        296937538481714 
 10:49:54        XLON          143       GBP 1.6390        296937538481715 
 10:49:54        XLON          79        GBP 1.6390        296937538481716 
 10:49:54        XLON          769       GBP 1.6390        296937538481717 
 10:52:59        XLON          979       GBP 1.6405        296937538482134 
 10:52:59        TRQX         1,427      GBP 1.6400        296937467172287 
 10:53:00        XLON          777       GBP 1.6405        296937538482147 
 10:53:00        XLON         1,900      GBP 1.6405        296937538482148 
 10:53:00        XLON         1,367      GBP 1.6405        296937538482149 
 10:53:13        XLON         1,021      GBP 1.6400        296937538482163 
 10:53:59        XLON         1,613      GBP 1.6400        296937538482228 
 10:54:01        XLON          806       GBP 1.6405        296937538482240 
 10:54:49        XLON         1,839      GBP 1.6395        296937538482380 
 10:55:00        XLON         2,059      GBP 1.6385        296937538482424 
 11:00:01        XLON         1,109      GBP 1.6400        296937538483023 
 11:00:11        XLON         1,151      GBP 1.6405        296937538483065 
 11:00:29        XLON          468       GBP 1.6405        296937538483107 
 11:00:42        XLON          800       GBP 1.6405        296937538483138 
 11:00:57        XLON         1,099      GBP 1.6395        296937538483177 
 11:01:34        XLON          794       GBP 1.6395        296937538483273 
 11:02:16        XLON          794       GBP 1.6395        296937538483365 
 11:02:32        XLON         2,755      GBP 1.6390        296937538483417 
 11:02:54        XLON         1,215      GBP 1.6380        296937538483445 
 11:02:58        CHIX         1,455      GBP 1.6375           128Q00O4X 
 11:06:46        XLON          387       GBP 1.6365        296937538483845 
 11:06:46        XLON          654       GBP 1.6365        296937538483846 
 11:06:46        XLON          679       GBP 1.6365        296937538483848 
 11:07:08        TRQX          839       GBP 1.6355        296937467173970 
 11:07:08        XLON         2,125      GBP 1.6355        296937538483951 
 11:07:08        XLON         1,406      GBP 1.6355        296937538483954 
 11:08:37        XLON         2,127      GBP 1.6350        296937538484088 
 11:10:55        XLON         1,435      GBP 1.6325        296937538484409 
 11:12:35        XLON          790       GBP 1.6315        296937538484622 
 11:13:40        XLON         1,149      GBP 1.6310        296937538484753 
 11:17:38        XLON         1,750      GBP 1.6340        296937538485174 
 11:17:38        XLON          845       GBP 1.6340        296937538485175 
 11:18:48        XLON         3,558      GBP 1.6340        296937538485230 
 11:18:48        XLON         1,039      GBP 1.6340        296937538485231 
 11:20:35        XLON          804       GBP 1.6370        296937538485480 
 11:21:14        XLON          425       GBP 1.6355        296937538485545 
 11:21:14        XLON          613       GBP 1.6355        296937538485546 
 11:21:46        XLON          800       GBP 1.6355        296937538485605 
 11:24:30        XLON         3,709      GBP 1.6350        296937538485886 
 11:24:30        XLON         1,750      GBP 1.6350        296937538485887 
 11:24:30        XLON         1,297      GBP 1.6350        296937538485888 
 11:25:00        CHIX          498       GBP 1.6345           128Q00QES 
 11:29:13        XLON         1,197      GBP 1.6380        296937538486445 
 11:29:26        TRQX         1,251      GBP 1.6375        296937467176522 
 11:29:26        XLON         1,464      GBP 1.6375        296937538486478 
 11:29:26        XLON         2,000      GBP 1.6375        296937538486479 
 11:29:26        XLON         1,119      GBP 1.6380        296937538486480 
 11:30:51        CHIX         1,292      GBP 1.6375           128Q00R65 
 11:30:51        CHIX          526       GBP 1.6375           128Q00R66 
 11:33:16        XLON          542       GBP 1.6385        296937538486863 
 11:33:16        XLON          487       GBP 1.6385        296937538486864 
 11:33:58        XLON          798       GBP 1.6390        296937538486916 
 11:34:23        XLON          139       GBP 1.6390        296937538486969 
 11:34:23        XLON          665       GBP 1.6390        296937538486970 
 11:35:58        XLON         1,125      GBP 1.6395        296937538487108 
 11:36:33        XLON          70        GBP 1.6400        296937538487160 
 11:36:38        XLON          498       GBP 1.6400        296937538487162 
 11:36:38        XLON         1,083      GBP 1.6400        296937538487163 
 11:37:16        XLON          807       GBP 1.6400        296937538487241 
 11:37:36        XLON          750       GBP 1.6400        296937538487275 
 11:37:36        XLON          240       GBP 1.6400        296937538487276 
 11:37:36        XLON         1,109      GBP 1.6400        296937538487277 
 11:37:40        CHIX          669       GBP 1.6395           128Q00RXS 
 11:37:40        CHIX          219       GBP 1.6395           128Q00RXT 
 11:37:48        XLON         1,011      GBP 1.6385        296937538487306 
 11:37:48        XLON         1,495      GBP 1.6385        296937538487307 
 11:41:31        XLON          405       GBP 1.6395        296937538487724 
 11:41:31        XLON          554       GBP 1.6395        296937538487725 
 11:41:43        XLON         2,777      GBP 1.6390        296937538487735 
 11:42:10        XLON         1,279      GBP 1.6385        296937538487785 
 11:44:14        XLON         1,145      GBP 1.6370        296937538487947 
 11:45:25        CHIX          938       GBP 1.6365           128Q00SQ0 
 11:46:05        XLON          794       GBP 1.6375        296937538488190 
 11:46:37        XLON          802       GBP 1.6375        296937538488230 
 11:47:10        XLON          812       GBP 1.6375        296937538488278 
 11:47:39        XLON          790       GBP 1.6375        296937538488319 
 11:48:10        XLON          484       GBP 1.6375        296937538488438 
 11:48:10        XLON          305       GBP 1.6375        296937538488439 
 11:48:38        XLON          807       GBP 1.6375        296937538488504 
 11:49:09        XLON          789       GBP 1.6375        296937538488541 
 11:49:44        XLON          510       GBP 1.6375        296937538488557 
 11:49:44        XLON          307       GBP 1.6375        296937538488558 
 11:51:53        XLON         1,507      GBP 1.6390        296937538488759 
 11:52:49        TRQX         1,205      GBP 1.6385        296937467178958 
 11:52:49        TRQX          375       GBP 1.6385        296937467178959 
 11:52:54        XLON          972       GBP 1.6385        296937538488820 
 11:53:21        XLON         3,483      GBP 1.6375        296937538488836 
 11:53:21        XLON          965       GBP 1.6375        296937538488837 
 12:04:04        XLON         1,059      GBP 1.6395        296937538489912 
 12:04:34        XLON          996       GBP 1.6390        296937538489947 
 12:05:58        XLON         1,290      GBP 1.6385        296937538490107 
 12:07:37        XLON         1,023      GBP 1.6400        296937538490359 
 12:08:36        XLON         1,750      GBP 1.6420        296937538490468 
 12:08:36        XLON          147       GBP 1.6420        296937538490469 
 12:09:17        XLON         1,361      GBP 1.6415        296937538490538 
 12:09:17        TRQX          831       GBP 1.6415        296937467180942 
 12:09:17        XLON         2,348      GBP 1.6415        296937538490539 
 12:12:19        TRQX          841       GBP 1.6410        296937467181227 
 12:12:19        XLON         1,040      GBP 1.6410        296937538490823 
 12:12:19        XLON         1,059      GBP 1.6410        296937538490825 
 12:12:19        XLON          953       GBP 1.6400        296937538490829 
 12:12:28        XLON         1,745      GBP 1.6420        296937538490876 
 12:12:37        XLON         1,229      GBP 1.6415        296937538490886 
 12:12:37        XLON         1,659      GBP 1.6415        296937538490910 
 12:12:38        XLON          397       GBP 1.6420        296937538490913 
 12:12:38        XLON          394       GBP 1.6420        296937538490914 
 12:12:40        XLON         2,222      GBP 1.6410        296937538490928 
 12:12:46        XLON         1,272      GBP 1.6410        296937538490941 
 12:12:53        CHIX         1,282      GBP 1.6405           128Q00VKB 
 12:12:58        XLON         1,707      GBP 1.6400        296937538490958 
 12:12:58        XLON          633       GBP 1.6400        296937538490959 
 12:13:01        CHIX         1,453      GBP 1.6395           128Q00VKR 
 12:13:37        XLON          13        GBP 1.6375        296937538491032 
 12:13:40        XLON          789       GBP 1.6375        296937538491036 
 12:13:46        CHIX          389       GBP 1.6370           128Q00VMI 
 12:13:55        CHIX          481       GBP 1.6370           128Q00VMT 
 12:16:14        XLON         1,405      GBP 1.6390        296937538491337 
 12:19:07        XLON         1,625      GBP 1.6380        296937538491712 
 12:19:07        XLON          631       GBP 1.6380        296937538491713 
 12:19:07        CHIX         1,060      GBP 1.6380           128Q00W2W 
 12:21:00        XLON          760       GBP 1.6390        296937538491918 
 12:21:00        XLON         1,022      GBP 1.6395        296937538491919 
 12:21:01        XLON         1,769      GBP 1.6390        296937538491921 
 12:21:58        XLON          869       GBP 1.6390        296937538492007 
 12:24:00        XLON          175       GBP 1.6410        296937538492250 
 12:24:00        XLON          600       GBP 1.6410        296937538492251 
 12:24:00        XLON          300       GBP 1.6410        296937538492252 
 12:24:00        XLON         1,180      GBP 1.6410        296937538492253 
 12:25:37        XLON          812       GBP 1.6425        296937538492395 
 12:25:37        XLON         1,125      GBP 1.6425        296937538492396 
 12:30:13        XLON          811       GBP 1.6450        296937538492797 
 12:30:14        XLON         1,076      GBP 1.6440        296937538492801 
 12:31:14        XLON         1,158      GBP 1.6440        296937538492866 
 12:31:14        XLON         1,750      GBP 1.6440        296937538492871 
 12:31:14        XLON          49        GBP 1.6440        296937538492872 
 12:33:14        XLON          727       GBP 1.6455        296937538493151 
 12:33:14        XLON          66        GBP 1.6455        296937538493152 
 12:34:59        XLON         1,327      GBP 1.6485        296937538493402 
 12:35:28        XLON          312       GBP 1.6485        296937538493450 
 12:37:26        XLON         1,482      GBP 1.6490        296937538493597 
 12:38:23        XLON          15        GBP 1.6495        296937538493715 
 12:39:06        CHIX         1,174      GBP 1.6500           128Q00Y6Y 
 12:39:06        CHIX          112       GBP 1.6500           128Q00Y6Z 
 12:39:06        XLON         2,440      GBP 1.6500        296937538493805 
 12:39:06        XLON          928       GBP 1.6500        296937538493806 
 12:40:31        TRQX         1,030      GBP 1.6500        296937467184135 
 12:40:31        XLON         3,825      GBP 1.6500        296937538493946 
 12:40:31        XLON         1,141      GBP 1.6500        296937538493948 
 12:45:08        XLON         1,839      GBP 1.6510        296937538494484 
 12:45:09        XLON          901       GBP 1.6510        296937538494485 
 12:46:00        CHIX         1,206      GBP 1.6515           128Q00YV6 
 12:46:00        XLON         1,047      GBP 1.6515        296937538494609 
 12:46:10        XLON          253       GBP 1.6510        296937538494632 
 12:46:10        XLON         3,354      GBP 1.6510        296937538494633 
 12:46:17        TRQX         1,028      GBP 1.6495        296937467184827 
 12:47:05        XLON         1,596      GBP 1.6475        296937538494850 
 12:48:23        XLON         1,298      GBP 1.6475        296937538495040 
 12:49:29        XLON          859       GBP 1.6470        296937538495142 
 12:49:59        XLON          857       GBP 1.6455        296937538495175 
 12:53:09        XLON          963       GBP 1.6480        296937538495437 
 12:53:26        XLON          99        GBP 1.6475        296937538495448 
 12:53:26        XLON          475       GBP 1.6475        296937538495449 
 12:53:26        XLON          173       GBP 1.6475        296937538495450 
 12:53:26        XLON          99        GBP 1.6475        296937538495451 
 12:54:25        XLON          799       GBP 1.6480        296937538495561 
 12:55:27        XLON          802       GBP 1.6490        296937538495692 
 12:55:32        XLON          790       GBP 1.6495        296937538495700 
 12:57:47        XLON         1,208      GBP 1.6490        296937538495944 
 12:59:50        XLON          708       GBP 1.6480        296937538496158 
 12:59:50        XLON         1,073      GBP 1.6480        296937538496159 
 12:59:50        TRQX          796       GBP 1.6480        296937467186330 
 12:59:50        XLON          727       GBP 1.6480        296937538496162 
 12:59:50        XLON         1,736      GBP 1.6485        296937538496163 
 13:00:03        CHIX         1,169      GBP 1.6475           128Q010FK 
 13:01:04        XLON          830       GBP 1.6490        296937538496311 
 13:01:04        XLON          827       GBP 1.6490        296937538496312 
 13:02:15        XLON          792       GBP 1.6490        296937538496420 
 13:02:43        XLON          806       GBP 1.6490        296937538496469 
 13:03:18        XLON          394       GBP 1.6490        296937538496530 
 13:04:14        XLON          275       GBP 1.6495        296937538496772 
 13:04:14        XLON         1,052      GBP 1.6495        296937538496773 
 13:04:48        XLON         1,305      GBP 1.6520        296937538496841 
 13:05:17        XLON          803       GBP 1.6520        296937538496905 
 13:05:49        XLON          764       GBP 1.6520        296937538496963 
 13:05:49        XLON          26        GBP 1.6520        296937538496964 
 13:06:24        XLON          804       GBP 1.6520        296937538497049 
 13:06:47        XLON          674       GBP 1.6515        296937538497119 
 13:06:47        XLON         1,355      GBP 1.6515        296937538497120 
 13:06:47        XLON          944       GBP 1.6515        296937538497121 
 13:08:10        XLON         1,624      GBP 1.6505        296937538497299 
 13:08:10        TRQX          861       GBP 1.6505        296937467187305 
 13:12:08        XLON          655       GBP 1.6495        296937538497828 
 13:12:08        XLON          611       GBP 1.6495        296937538497829 
 13:12:08        XLON         1,750      GBP 1.6495        296937538497831 
 13:12:08        XLON         1,572      GBP 1.6495        296937538497832 
 13:12:08        XLON          84        GBP 1.6500        296937538497833 
 13:12:48        XLON         1,705      GBP 1.6495        296937538497906 
 13:12:48        XLON          907       GBP 1.6495        296937538497909 
 13:15:23        XLON          872       GBP 1.6500        296937538498418 
 13:15:56        XLON          791       GBP 1.6500        296937538498463 
 13:16:33        XLON          18        GBP 1.6500        296937538498632 
 13:16:33        XLON          784       GBP 1.6500        296937538498633 
 13:16:42        XLON         3,808      GBP 1.6495        296937538498649 
 13:16:42        CHIX         1,035      GBP 1.6490           128Q012L1 
 13:17:41        XLON          813       GBP 1.6495        296937538498753 
 13:19:44        XLON          964       GBP 1.6490        296937538499075 
 13:19:44        TRQX         1,062      GBP 1.6485        296937467188660 
 13:19:44        XLON          995       GBP 1.6490        296937538499078 
 13:22:18        XLON          897       GBP 1.6480        296937538499550 
 13:22:18        XLON          95        GBP 1.6480        296937538499551 
 13:22:51        XLON          807       GBP 1.6480        296937538499620 
 13:22:57        XLON          970       GBP 1.6475        296937538499631 
 13:23:50        XLON         1,029      GBP 1.6470        296937538499680 
 13:23:50        XLON          836       GBP 1.6470        296937538499681 
 13:23:50        XLON         1,176      GBP 1.6470        296937538499683 
 13:25:42        XLON         2,954      GBP 1.6470        296937538499992 
 13:25:42        XLON          40        GBP 1.6470        296937538499993 
 13:28:50        XLON          655       GBP 1.6465        296937538500487 
 13:28:50        XLON          155       GBP 1.6465        296937538500488 
 13:29:32        CHIX          815       GBP 1.6455           128Q0148C 
 13:29:32        CHIX          48        GBP 1.6455           128Q0148D 
 13:29:32        XLON          912       GBP 1.6455        296937538500616 
 13:30:04        XLON          215       GBP 1.6460        296937538500670 
 13:30:04        XLON          598       GBP 1.6460        296937538500671 
 13:30:39        XLON          877       GBP 1.6470        296937538500736 
 13:30:39        XLON          894       GBP 1.6470        296937538500738 
 13:33:01        XLON         1,359      GBP 1.6495        296937538501227 
 13:33:01        XLON          284       GBP 1.6495        296937538501228 
 13:33:28        XLON          852       GBP 1.6495        296937538501418 
 13:34:06        XLON          837       GBP 1.6500        296937538501659 
 13:34:32        XLON          665       GBP 1.6505        296937538501750 
 13:34:34        XLON          643       GBP 1.6505        296937538501800 
 13:34:36        XLON         1,470      GBP 1.6500        296937538501808 
 13:34:37        XLON          900       GBP 1.6495        296937538501810 
 13:34:49        XLON          794       GBP 1.6485        296937538501847 
 13:35:26        XLON         1,364      GBP 1.6490        296937538501967 
 13:35:26        XLON         1,151      GBP 1.6490        296937538501968 
 13:38:24        XLON         1,287      GBP 1.6495        296937538502479 
 13:39:30        XLON          234       GBP 1.6495        296937538502649 
 13:39:33        XLON          889       GBP 1.6495        296937538502655 
 13:42:37        TRQX          628       GBP 1.6485        296937467191239 
 13:42:37        TRQX          768       GBP 1.6485        296937467191240 
 13:42:45        XLON          959       GBP 1.6485        296937538503147 
 13:43:19        XLON         3,347      GBP 1.6480        296937538503346 
 13:43:19        CHIX           9        GBP 1.6480           128Q015UT 
 13:43:19        CHIX          999       GBP 1.6480           128Q015UU 
 13:43:38        XLON         1,635      GBP 1.6475        296937538503387 
 13:43:38        XLON          19        GBP 1.6475        296937538503388 
 13:46:08        XLON         3,568      GBP 1.6465        296937538503957 
 13:46:08        XLON          216       GBP 1.6465        296937538503958 
 13:48:21        CHIX         1,208      GBP 1.6460           128Q016F9 
 13:48:31        XLON          685       GBP 1.6455        296937538504304 
 13:48:31        XLON          768       GBP 1.6455        296937538504305 
 13:52:37        TRQX          519       GBP 1.6470        296937467192770 
 13:52:37        TRQX          537       GBP 1.6470        296937467192771 
 13:52:37        XLON         1,219      GBP 1.6470        296937538505113 
 13:52:38        XLON         1,580      GBP 1.6470        296937538505114 
 13:54:40        XLON         1,202      GBP 1.6475        296937538505481 
 13:57:19        XLON         1,458      GBP 1.6490        296937538506085 
 14:02:12        XLON          573       GBP 1.6500        296937538507321 
 14:02:12        XLON          418       GBP 1.6500        296937538507322 
 14:02:12        XLON         1,463      GBP 1.6500        296937538507332 
 14:02:12        XLON          165       GBP 1.6500        296937538507333 
 14:02:13        XLON          867       GBP 1.6500        296937538507339 
 14:02:49        XLON         1,288      GBP 1.6495        296937538507451 
 14:03:23        XLON         1,506      GBP 1.6490        296937538507578 
 14:03:23        XLON          458       GBP 1.6490        296937538507575 
 14:03:23        XLON          767       GBP 1.6490        296937538507576 
 14:03:23        XLON         1,157      GBP 1.6490        296937538507577 
 14:03:25        CHIX         1,252      GBP 1.6485           128Q018JC 
 14:03:40        TRQX         1,560      GBP 1.6465        296937467194379 
 14:03:56        XLON         1,409      GBP 1.6470        296937538507693 
 14:03:59        XLON         1,401      GBP 1.6470        296937538507694 
 14:04:05        XLON          796       GBP 1.6470        296937538507749 
 14:04:18        XLON          802       GBP 1.6460        296937538507824 
 14:04:27        XLON          507       GBP 1.6450        296937538507855 
 14:04:27        XLON          312       GBP 1.6450        296937538507856 
 14:04:27        XLON          819       GBP 1.6450        296937538507857 
 14:07:04        XLON          963       GBP 1.6440        296937538508378 
 14:07:04        XLON         1,356      GBP 1.6440        296937538508380 
 14:07:04        XLON          306       GBP 1.6440        296937538508377 
 14:07:04        XLON         1,178      GBP 1.6440        296937538508374 
 14:09:31        XLON         1,771      GBP 1.6445        296937538508728 
 14:09:31        XLON          232       GBP 1.6445        296937538508729 
 14:09:31        XLON          898       GBP 1.6445        296937538508732 
 14:11:16        XLON          942       GBP 1.6440        296937538509025 
 14:11:16        CHIX         1,100      GBP 1.6440           128Q019JD 
 14:13:02        XLON         1,750      GBP 1.6435        296937538509445 
 14:13:03        XLON          173       GBP 1.6430        296937538509452 
 14:13:03        XLON          765       GBP 1.6430        296937538509453 
 14:15:24        XLON          974       GBP 1.6420        296937538509976 
 14:17:36        TRQX         1,056      GBP 1.6415        296937467196928 
 14:17:37        XLON          827       GBP 1.6410        296937538510421 
 14:19:59        XLON          896       GBP 1.6400        296937538510924 
 14:20:09        XLON          481       GBP 1.6405        296937538510947 
 14:20:09        XLON          736       GBP 1.6405        296937538510948 
 14:24:21        XLON         2,672      GBP 1.6420        296937538511859 
 14:24:21        TRQX          831       GBP 1.6420        296937467198105 
 14:24:21        XLON          483       GBP 1.6420        296937538511860 
 14:24:21        CHIX         1,129      GBP 1.6420           128Q01BKG 
 14:24:21        XLON         1,175      GBP 1.6420        296937538511862 
 14:26:02        XLON         2,161      GBP 1.6415        296937538512106 
 14:26:59        XLON          494       GBP 1.6405        296937538512262 
 14:29:06        XLON          898       GBP 1.6405        296937538512604 
 14:31:22        XLON         1,019      GBP 1.6400        296937538513269 
 14:31:32        CHIX          949       GBP 1.6395           128Q01D33 
 14:31:38        XLON          636       GBP 1.6390        296937538513362 
 14:31:38        XLON          886       GBP 1.6390        296937538513363 
 14:31:39        TRQX          790       GBP 1.6385        296937467200083 
 14:31:39        TRQX          490       GBP 1.6385        296937467200084 
 14:35:15        XLON          982       GBP 1.6435        296937538515019 
 14:35:20        XLON         1,896      GBP 1.6430        296937538515060 
 14:35:38        XLON         3,097      GBP 1.6425        296937538515145 
 14:36:08        XLON          711       GBP 1.6420        296937538515335 
 14:36:08        XLON          115       GBP 1.6420        296937538515336 
 14:37:33        XLON         1,025      GBP 1.6405        296937538515762 
 14:37:33        XLON          461       GBP 1.6405        296937538515763 
 14:39:58        XLON          802       GBP 1.6420        296937538516454 
 14:40:17        XLON          359       GBP 1.6420        296937538516539 
 14:40:17        XLON          376       GBP 1.6420        296937538516540 
 14:40:17        XLON          88        GBP 1.6420        296937538516541 
 14:40:36        XLON          703       GBP 1.6420        296937538516591 
 14:40:36        XLON          119       GBP 1.6420        296937538516592 
 14:40:55        XLON          823       GBP 1.6420        296937538516674 
 14:40:58        XLON         2,005      GBP 1.6410        296937538516682 
 14:41:30        XLON         1,480      GBP 1.6405        296937538516947 
 14:41:30        CHIX         1,385      GBP 1.6405           128Q01FXW 
 14:41:59        XLON         1,678      GBP 1.6400        296937538517102 
 14:42:33        XLON         1,258      GBP 1.6400        296937538517375 
 14:42:33        XLON         1,052      GBP 1.6395        296937538517377 
 14:42:33        XLON          354       GBP 1.6395        296937538517378 
 14:44:05        XLON          790       GBP 1.6415        296937538518039 
 14:44:05        XLON          32        GBP 1.6415        296937538518040 
 14:44:18        XLON          726       GBP 1.6410        296937538518118 
 14:44:18        XLON         2,195      GBP 1.6410        296937538518119 
 14:45:03        XLON          816       GBP 1.6410        296937538518350 
 14:45:03        XLON         1,584      GBP 1.6410        296937538518353 
 14:47:45        XLON          474       GBP 1.6415        296937538519573 
 14:47:50        XLON         2,498      GBP 1.6420        296937538519590 
 14:47:50        XLON          792       GBP 1.6420        296937538519591 
 14:47:51        XLON          752       GBP 1.6420        296937538519595 
 14:47:51        XLON          207       GBP 1.6420        296937538519596 
 14:48:08        XLON          440       GBP 1.6420        296937538519659 
 14:48:40        XLON          494       GBP 1.6425        296937538519791 
 14:48:43        XLON          630       GBP 1.6425        296937538519804 
 14:49:01        XLON         1,750      GBP 1.6425        296937538519899 
 14:49:04        XLON          386       GBP 1.6420        296937538519941 
 14:49:04        XLON          539       GBP 1.6420        296937538519942 
 14:49:05        CHIX          895       GBP 1.6415           128Q01HQA 
 14:49:21        XLON          951       GBP 1.6415        296937538520023 
 14:49:21        TRQX          141       GBP 1.6415        296937467204823 
 14:49:21        TRQX          651       GBP 1.6415        296937467204824 
 14:49:53        TRQX          906       GBP 1.6410        296937467204914 
 14:50:05        XLON          812       GBP 1.6410        296937538520224 
 14:50:50        XLON          141       GBP 1.6415        296937538520440 
 14:50:51        XLON         1,687      GBP 1.6410        296937538520484 
 14:50:51        XLON         1,750      GBP 1.6410        296937538520486 
 14:50:51        XLON         1,800      GBP 1.6410        296937538520487 
 14:50:51        XLON          298       GBP 1.6410        296937538520488 
 14:52:03        XLON          796       GBP 1.6410        296937538521015 
 14:52:03        XLON         1,089      GBP 1.6410        296937538521018 
 14:53:54        XLON          480       GBP 1.6395        296937538521528 
 14:53:54        XLON          15        GBP 1.6395        296937538521529 
 14:53:54        XLON          306       GBP 1.6395        296937538521530 
 14:54:12        XLON          808       GBP 1.6395        296937538521607 
 14:54:34        XLON          775       GBP 1.6395        296937538521630 
 14:54:54        XLON          634       GBP 1.6395        296937538521658 
 14:55:25        TRQX         1,041      GBP 1.6395        296937467206331 
 14:55:25        XLON         1,750      GBP 1.6395        296937538521749 
 14:55:25        XLON          562       GBP 1.6395        296937538521750 
 14:55:36        XLON          772       GBP 1.6395        296937538521819 
 14:55:48        XLON          631       GBP 1.6395        296937538521893 
 14:55:56        XLON          742       GBP 1.6395        296937538521945 
 14:56:28        XLON         2,104      GBP 1.6395        296937538522149 
 14:56:41        XLON          490       GBP 1.6395        296937538522248 
 14:56:41        XLON          348       GBP 1.6395        296937538522249 
 14:56:53        XLON          413       GBP 1.6395        296937538522273 
 14:56:53        XLON          389       GBP 1.6395        296937538522274 
 14:57:05        CHIX          202       GBP 1.6405           128Q01JGX 
 14:57:05        CHIX          711       GBP 1.6405           128Q01JGZ 
 14:57:05        XLON          475       GBP 1.6405        296937538522332 
 14:57:05        XLON          378       GBP 1.6405        296937538522334 
 14:58:00        XLON          498       GBP 1.6405        296937538522551 
 14:58:00        XLON         1,269      GBP 1.6405        296937538522552 
 14:58:00        XLON          118       GBP 1.6405        296937538522557 
 14:58:00        XLON          764       GBP 1.6405        296937538522558 
 14:58:00        XLON         2,158      GBP 1.6400        296937538522559 
 14:58:34        XLON          701       GBP 1.6400        296937538522713 
 14:58:34        XLON          140       GBP 1.6400        296937538522714 
 14:58:34        XLON          10        GBP 1.6400        296937538522715 
 14:58:42        XLON         1,114      GBP 1.6395        296937538522729 
 14:58:42        XLON         1,092      GBP 1.6395        296937538522730 
 14:58:42        XLON          539       GBP 1.6395        296937538522732 
 14:58:44        XLON          651       GBP 1.6395        296937538522733 
 14:59:01        XLON          288       GBP 1.6395        296937538522790 
 14:59:01        XLON          716       GBP 1.6395        296937538522791 
 14:59:01        XLON          285       GBP 1.6395        296937538522792 
 14:59:01        XLON          543       GBP 1.6395        296937538522793 
 15:00:01        CHIX         1,288      GBP 1.6390           128Q01K5T 
 15:00:01        TRQX         1,141      GBP 1.6390        296937467207349 
 15:01:05        XLON         1,836      GBP 1.6390        296937538523308 
 15:01:05        XLON         1,750      GBP 1.6390        296937538523312 
 15:01:05        XLON          986       GBP 1.6390        296937538523313 
 15:02:04        XLON         1,750      GBP 1.6410        296937538523775 
 15:02:39        XLON         3,137      GBP 1.6415        296937538524087 
 15:02:41        XLON          147       GBP 1.6415        296937538524090 
 15:02:41        XLON          997       GBP 1.6415        296937538524091 
 15:03:03        XLON         1,599      GBP 1.6415        296937538524202 
 15:03:39        XLON         1,895      GBP 1.6415        296937538524306 
 15:03:40        XLON         1,132      GBP 1.6415        296937538524308 
 15:04:42        XLON          794       GBP 1.6415        296937538524579 
 15:04:57        XLON          345       GBP 1.6420        296937538524628 
 15:04:57        XLON          480       GBP 1.6420        296937538524629 
 15:04:59        XLON          843       GBP 1.6420        296937538524634 
 15:05:24        XLON          913       GBP 1.6435        296937538524829 
 15:05:39        XLON          832       GBP 1.6435        296937538524881 
 15:06:11        XLON         1,540      GBP 1.6440        296937538525111 
 15:06:26        XLON          837       GBP 1.6440        296937538525210 
 15:06:43        XLON          837       GBP 1.6440        296937538525262 
 15:06:49        CHIX          848       GBP 1.6435           128Q01LXC 
 15:06:49        XLON         1,952      GBP 1.6435        296937538525365 
 15:06:49        XLON          845       GBP 1.6435        296937538525366 
 15:06:49        XLON         1,750      GBP 1.6435        296937538525369 
 15:06:49        XLON          202       GBP 1.6435        296937538525370 
 15:07:38        XLON          464       GBP 1.6435        296937538525551 
 15:08:07        XLON         1,329      GBP 1.6435        296937538525716 
 15:08:07        XLON         1,454      GBP 1.6435        296937538525717 
 15:09:29        TRQX          955       GBP 1.6430        296937467209831 
 15:09:59        XLON         1,747      GBP 1.6430        296937538526316 
 15:10:58        XLON         1,396      GBP 1.6440        296937538526667 
 15:10:58        XLON          96        GBP 1.6440        296937538526668 
 15:11:01        XLON         1,069      GBP 1.6440        296937538526683 
 15:12:30        XLON           1        GBP 1.6455        296937538527339 
 15:12:30        XLON         1,035      GBP 1.6455        296937538527340 
 15:12:42        XLON          918       GBP 1.6465        296937538527389 
 15:12:50        XLON          741       GBP 1.6465        296937538527409 
 15:12:50        XLON          55        GBP 1.6465        296937538527410 
 15:12:55        XLON         1,408      GBP 1.6460        296937538527444 
 15:12:55        XLON          151       GBP 1.6460        296937538527445 
 15:13:17        XLON          140       GBP 1.6460        296937538527559 
 15:13:33        XLON         1,286      GBP 1.6460        296937538527642 
 15:14:35        XLON         1,481      GBP 1.6470        296937538528004 
 15:14:36        XLON          249       GBP 1.6470        296937538528006 
 15:14:38        XLON         1,167      GBP 1.6470        296937538528014 
 15:15:10        XLON          789       GBP 1.6465        296937538528184 
 15:15:31        XLON         1,341      GBP 1.6470        296937538528262 
 15:15:31        XLON         1,500      GBP 1.6470        296937538528263 
 15:15:31        XLON          786       GBP 1.6470        296937538528264 
 15:15:31        XLON          83        GBP 1.6470        296937538528265 
 15:15:31        XLON         1,341      GBP 1.6470        296937538528266 
 15:16:32        XLON          355       GBP 1.6465        296937538528519 
 15:16:32        TRQX          890       GBP 1.6465        296937467211409 
 15:16:32        XLON          503       GBP 1.6465        296937538528520 
 15:16:32        CHIX         1,188      GBP 1.6465           128Q01O3O 
 15:18:01        XLON          810       GBP 1.6465        296937538528863 
 15:18:01        XLON          924       GBP 1.6460        296937538528877 
 15:18:01        XLON         2,300      GBP 1.6460        296937538528885 
 15:18:01        XLON          457       GBP 1.6460        296937538528886 
 15:18:29        CHIX          942       GBP 1.6460           128Q01OFV 
 15:18:59        XLON          943       GBP 1.6455        296937538529050 
 15:18:59        XLON         1,318      GBP 1.6455        296937538529052 
 15:20:57        XLON          812       GBP 1.6445        296937538529584 
 15:21:05        XLON         2,934      GBP 1.6455        296937538529616 
 15:21:08        XLON          822       GBP 1.6450        296937538529641 
 15:23:55        XLON          997       GBP 1.6450        296937538530282 
 15:24:14        XLON         1,155      GBP 1.6455        296937538530418 
 15:24:14        XLON         1,647      GBP 1.6455        296937538530419 
 15:24:14        XLON          354       GBP 1.6455        296937538530420 
 15:24:31        XLON          795       GBP 1.6455        296937538530521 
 15:24:47        XLON          825       GBP 1.6455        296937538530550 
 15:25:04        XLON         1,400      GBP 1.6450        296937538530631 
 15:25:04        XLON         1,500      GBP 1.6450        296937538530632 
 15:25:04        XLON         1,018      GBP 1.6450        296937538530633 
 15:26:39        XLON          306       GBP 1.6455        296937538530926 
 15:26:39        XLON          500       GBP 1.6455        296937538530927 
 15:26:59        XLON          820       GBP 1.6455        296937538530992 
 15:27:19        XLON          819       GBP 1.6455        296937538531054 
 15:27:35        XLON          822       GBP 1.6455        296937538531124 
 15:27:51        TRQX         1,198      GBP 1.6450        296937467213848 
 15:27:51        TRQX          359       GBP 1.6450        296937467213849 
 15:27:51        XLON          920       GBP 1.6450        296937538531213 
 15:28:21        XLON          445       GBP 1.6450        296937538531407 
 15:28:21        XLON          381       GBP 1.6450        296937538531408 
 15:28:26        XLON         3,104      GBP 1.6445        296937538531419 
 15:28:26        CHIX         1,149      GBP 1.6445           128Q01QRX 
 15:28:26        TRQX          915       GBP 1.6440        296937467214034 
 15:28:41        XLON          937       GBP 1.6440        296937538531489 
 15:30:13        XLON          653       GBP 1.6440        296937538531976 
 15:30:13        XLON         1,308      GBP 1.6440        296937538531977 
 15:30:13        XLON         1,750      GBP 1.6440        296937538531978 
 15:30:13        XLON          148       GBP 1.6440        296937538531979 
 15:31:18        XLON         2,504      GBP 1.6440        296937538532281 
 15:32:29        XLON          829       GBP 1.6445        296937538532690 
 15:32:58        XLON          823       GBP 1.6455        296937538532797 
 15:33:08        XLON          927       GBP 1.6455        296937538532832 
 15:33:08        XLON          24        GBP 1.6455        296937538532833 
 15:33:20        XLON          830       GBP 1.6455        296937538532888 
 15:33:35        XLON          355       GBP 1.6455        296937538532969 
 15:33:35        XLON          437       GBP 1.6455        296937538532970 
 15:33:51        XLON          792       GBP 1.6455        296937538533043 
 15:34:07        XLON          406       GBP 1.6455        296937538533143 
 15:34:07        XLON          386       GBP 1.6455        296937538533144 
 15:34:23        XLON          792       GBP 1.6455        296937538533308 
 15:34:39        XLON          489       GBP 1.6455        296937538533358 
 15:34:39        XLON          303       GBP 1.6455        296937538533359 
 15:34:55        XLON          792       GBP 1.6455        296937538533417 
 15:36:08        XLON         1,127      GBP 1.6460        296937538533676 
 15:36:08        XLON          624       GBP 1.6460        296937538533677 
 15:36:08        XLON          802       GBP 1.6460        296937538533678 
 15:36:29        XLON          149       GBP 1.6460        296937538533749 
 15:36:29        XLON          641       GBP 1.6460        296937538533750 
 15:36:50        XLON          208       GBP 1.6460        296937538533853 
 15:36:56        XLON          821       GBP 1.6460        296937538533873 
 15:37:35        XLON          808       GBP 1.6475        296937538534128 
 15:37:47        XLON          70        GBP 1.6475        296937538534165 
 15:37:47        XLON          750       GBP 1.6475        296937538534166 
 15:38:01        XLON         1,134      GBP 1.6475        296937538534271 
 15:38:22        XLON          491       GBP 1.6475        296937538534358 
 15:38:58        XLON         1,750      GBP 1.6475        296937538534502 
 15:38:58        XLON           3        GBP 1.6475        296937538534503 
 15:39:19        XLON          764       GBP 1.6475        296937538534635 
 15:40:22        XLON          51        GBP 1.6485        296937538534975 
 15:40:22        XLON         1,455      GBP 1.6485        296937538534976 
 15:40:42        XLON          262       GBP 1.6485        296937538535105 
 15:40:42        XLON          538       GBP 1.6485        296937538535106 
 15:40:43        TRQX          692       GBP 1.6480        296937467217181 
 15:40:43        TRQX          134       GBP 1.6480        296937467217182 
 15:40:47        XLON          886       GBP 1.6480        296937538535137 
 15:41:04        XLON          133       GBP 1.6480        296937538535213 
 15:41:04        XLON          664       GBP 1.6480        296937538535214 
 15:41:21        XLON          726       GBP 1.6485        296937538535305 
 15:41:21        XLON          78        GBP 1.6485        296937538535306 
 15:41:42        XLON          739       GBP 1.6485        296937538535377 
 15:41:42        XLON          70        GBP 1.6485        296937538535378 
 15:42:03        XLON          432       GBP 1.6485        296937538535475 
 15:42:03        XLON          365       GBP 1.6485        296937538535476 
 15:42:03        XLON         3,332      GBP 1.6480        296937538535478 
 15:42:07        CHIX         1,004      GBP 1.6475           128Q01UJU 
 15:43:40        XLON          888       GBP 1.6470        296937538536067 
 15:43:40        CHIX          842       GBP 1.6470           128Q01V0N 
 15:43:40        XLON         2,300      GBP 1.6470        296937538536069 
 15:43:40        XLON          519       GBP 1.6470        296937538536070 
 15:44:32        XLON         1,621      GBP 1.6465        296937538536580 
 15:45:11        XLON         1,231      GBP 1.6460        296937538536764 
 15:45:11        TRQX          883       GBP 1.6460        296937467218271 
 15:45:11        XLON          935       GBP 1.6460        296937538536763 
 15:46:21        XLON          147       GBP 1.6470        296937538537159 
 15:46:21        XLON         1,102      GBP 1.6470        296937538537160 
 15:47:42        XLON          792       GBP 1.6475        296937538537699 
 15:48:00        XLON          826       GBP 1.6475        296937538537807 
 15:48:00        XLON         1,166      GBP 1.6470        296937538537837 
 15:48:00        XLON         1,750      GBP 1.6470        296937538537841 
 15:48:00        XLON          370       GBP 1.6470        296937538537842 
 15:48:53        XLON          835       GBP 1.6460        296937538538075 
 15:48:54        XLON          480       GBP 1.6460        296937538538080 
 15:48:54        XLON          702       GBP 1.6460        296937538538081 
 15:49:36        XLON         1,016      GBP 1.6455        296937538538268 
 15:49:36        XLON          174       GBP 1.6455        296937538538269 
 15:49:56        XLON          556       GBP 1.6450        296937538538391 
 15:49:56        XLON          649       GBP 1.6450        296937538538392 
 15:51:22        XLON          133       GBP 1.6440        296937538539035 
 15:51:46        XLON         1,399      GBP 1.6440        296937538539216 
 15:52:21        XLON         1,228      GBP 1.6440        296937538539356 
 15:52:24        XLON          478       GBP 1.6440        296937538539461 
 15:52:24        XLON         1,708      GBP 1.6440        296937538539462 
 15:53:18        XLON          287       GBP 1.6440        296937538539890 
 15:53:18        XLON          660       GBP 1.6440        296937538539891 
 15:53:18        XLON          136       GBP 1.6440        296937538539894 
 15:54:06        XLON         1,326      GBP 1.6440        296937538540088 
 15:54:46        XLON         1,500      GBP 1.6440        296937538540362 
 15:54:46        XLON          193       GBP 1.6440        296937538540363 
 15:54:46        XLON         1,509      GBP 1.6440        296937538540382 
 15:55:14        XLON          895       GBP 1.6435        296937538540541 
 15:55:14        CHIX          805       GBP 1.6435           128Q01Y85 
 15:55:32        XLON          926       GBP 1.6430        296937538540607 
 15:56:43        XLON          500       GBP 1.6430        296937538540943 
 15:56:43        XLON         1,147      GBP 1.6430        296937538540944 
 15:56:43        XLON          794       GBP 1.6430        296937538540945 
 15:58:12        XLON          926       GBP 1.6430        296937538541322 
 15:58:12        XLON         1,200      GBP 1.6430        296937538541326 
 15:58:12        XLON         1,344      GBP 1.6430        296937538541327 
 15:59:15        XLON         1,750      GBP 1.6435        296937538541626 
 15:59:43        XLON         1,068      GBP 1.6425        296937538541768 
 16:00:32        XLON         1,331      GBP 1.6430        296937538542049 
 16:00:32        XLON         2,381      GBP 1.6430        296937538542050 
 16:00:32        TRQX         1,090      GBP 1.6430        296937467221933 
 16:00:32        XLON         1,007      GBP 1.6430        296937538542053 
 16:02:07        XLON          77        GBP 1.6440        296937538542416 
 16:02:07        XLON          745       GBP 1.6440        296937538542417 
 16:02:22        XLON          790       GBP 1.6440        296937538542467 
 16:02:33        CHIX         1,142      GBP 1.6435           128Q0200O 
 16:02:33        XLON          71        GBP 1.6435        296937538542490 
 16:02:33        XLON         2,800      GBP 1.6435        296937538542491 
 16:02:33        XLON          768       GBP 1.6435        296937538542492 
 16:02:45        XLON         1,018      GBP 1.6430        296937538542647 
 16:04:56        XLON         1,048      GBP 1.6430        296937538543305 
 16:05:00        XLON          702       GBP 1.6430        296937538543367 
 16:05:00        XLON          121       GBP 1.6430        296937538543368 
 16:05:10        XLON         1,173      GBP 1.6435        296937538543481 
 16:05:25        XLON          600       GBP 1.6435        296937538543629 
 16:05:56        XLON         1,441      GBP 1.6435        296937538543887 
 16:06:41        XLON         2,170      GBP 1.6435        296937538544067 
 16:07:24        XLON         2,744      GBP 1.6430        296937538544271 
 16:08:00        XLON          936       GBP 1.6430        296937538544370 
 16:08:20        XLON          796       GBP 1.6430        296937538544452 
 16:08:38        XLON          492       GBP 1.6430        296937538544515 
 16:08:38        XLON          338       GBP 1.6430        296937538544516 
 16:08:56        XLON          886       GBP 1.6430        296937538544641 
 16:09:19        XLON         1,130      GBP 1.6425        296937538544816 
 16:09:25        XLON         1,331      GBP 1.6420        296937538544829 
 16:09:46        XLON         1,652      GBP 1.6415        296937538544914 
 16:09:46        XLON          452       GBP 1.6415        296937538544915 
 16:09:46        XLON         1,652      GBP 1.6415        296937538544916 
 16:11:30        XLON          141       GBP 1.6415        296937538545458 
 16:11:30        XLON          668       GBP 1.6415        296937538545459 
 16:11:48        XLON          805       GBP 1.6415        296937538545515 
 16:12:02        TRQX          983       GBP 1.6415        296937467224681 
 16:12:06        XLON          566       GBP 1.6415        296937538545634 
 16:12:06        XLON          240       GBP 1.6415        296937538545635 
 16:12:53        XLON         1,344      GBP 1.6415        296937538545823 
 16:12:58        XLON          55        GBP 1.6415        296937538545831 
 16:13:24        CHIX         1,089      GBP 1.6410           128Q022LJ 
 16:14:07        XLON         1,750      GBP 1.6410        296937538546247 
 16:14:09        XLON          494       GBP 1.6410        296937538546268 
 16:14:25        XLON         1,383      GBP 1.6410        296937538546357 
 16:14:32        XLON         1,424      GBP 1.6410        296937538546451 
 16:14:52        XLON          24        GBP 1.6410        296937538546545 
 16:14:52        XLON          448       GBP 1.6410        296937538546546 
 16:14:52        XLON          355       GBP 1.6410        296937538546547 
 16:14:58        XLON         1,087      GBP 1.6405        296937538546575 
 16:14:58        XLON         2,409      GBP 1.6405        296937538546576 
 16:14:58        XLON         1,087      GBP 1.6405        296937538546580 
 16:15:47        TRQX          234       GBP 1.6405        296937467225579 
 16:15:47        TRQX          78        GBP 1.6405        296937467225580 
 16:15:47        TRQX          221       GBP 1.6405        296937467225581 
 16:16:27        XLON          940       GBP 1.6400        296937538547111 
 16:17:08        XLON          55        GBP 1.6410        296937538547312 
 16:18:36        XLON         1,912      GBP 1.6410        296937538547750 
 16:18:36        XLON         2,008      GBP 1.6410        296937538547751 
 16:18:36        CHIX          608       GBP 1.6410           128Q023U7 
 16:18:36        XLON         1,912      GBP 1.6410        296937538547752 
 16:19:16        XLON          826       GBP 1.6410        296937538548067 
 16:20:15        XLON         2,340      GBP 1.6410        296937538548443 
 16:20:24        XLON         1,208      GBP 1.6415        296937538548526 
 16:20:39        XLON          792       GBP 1.6415        296937538548657 
 16:20:39        XLON          33        GBP 1.6415        296937538548658 
 16:20:55        XLON          830       GBP 1.6415        296937538548824 
 16:21:11        XLON          496       GBP 1.6415        296937538548929 
 16:21:11        XLON          105       GBP 1.6415        296937538548930 
 16:21:11        XLON          228       GBP 1.6415        296937538548931 
 16:21:27        XLON          830       GBP 1.6415        296937538549038 
 16:21:43        XLON          633       GBP 1.6415        296937538549087 
 16:21:43        XLON          101       GBP 1.6415        296937538549088 
 16:21:43        XLON          68        GBP 1.6415        296937538549089 
 16:21:53        XLON          760       GBP 1.6415        296937538549114 
 16:21:53        XLON          39        GBP 1.6415        296937538549115 
 16:22:10        XLON          12        GBP 1.6415        296937538549215 
 16:22:10        XLON          812       GBP 1.6415        296937538549216 
 16:22:13        XLON         1,518      GBP 1.6410        296937538549227 
 16:22:20        XLON          854       GBP 1.6410        296937538549246 
 16:23:16        XLON          492       GBP 1.6410        296937538549634 
 16:23:16        XLON          334       GBP 1.6410        296937538549635 
 16:23:32        XLON          830       GBP 1.6410        296937538549721 
 16:23:48        XLON         1,075      GBP 1.6405        296937538549818 
 16:23:48        XLON         1,536      GBP 1.6405        296937538549821 
 16:24:38        XLON          482       GBP 1.6400        296937538550072 
 16:24:38        XLON          138       GBP 1.6400        296937538550073 
 16:24:38        XLON          169       GBP 1.6400        296937538550074 
 16:25:27        XLON         1,733      GBP 1.6400        296937538550417 
 16:25:28        XLON         1,150      GBP 1.6400        296937538550430 
 16:25:40        XLON          497       GBP 1.6400        296937538550586 
 16:25:58        XLON         1,465      GBP 1.6400        296937538550694 
 16:26:50        XLON         3,885      GBP 1.6400        296937538551019 
 16:27:12        XLON          852       GBP 1.6400        296937538551252 
 16:27:25        XLON          838       GBP 1.6400        296937538551439 
 16:27:38        XLON          789       GBP 1.6400        296937538551555 
 16:27:48        XLON          790       GBP 1.6400        296937538551640 
 16:27:58        XLON         1,397      GBP 1.6400        296937538551760 
 16:28:08        XLON          215       GBP 1.6400        296937538551875 
 16:28:08        XLON          578       GBP 1.6400        296937538551876 
 16:28:25        XLON          622       GBP 1.6400        296937538551966 
 16:28:25        XLON          744       GBP 1.6400        296937538551967 
 16:28:26        XLON          975       GBP 1.6395        296937538551979 
 16:28:53        XLON         1,096      GBP 1.6400        296937538552147 
 16:29:09        XLON         1,361      GBP 1.6400        296937538552346 
 16:29:20        XLON         1,054      GBP 1.6395        296937538552445 
 16:29:49        XLON          741       GBP 1.6400        296937538552885 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       565,097 (ISIN: GB00BDCXV269) 
   Date of purchases:      14 April 2021 
   Investment firm:         Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 April 2021 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 32.7368     565,097    ZAR 32.4700    ZAR 32.9400 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:08:20        XJSE         2,474      ZAR 32.4800     XJSE-2EO2U7F07Q3CG 
 08:15:20        XJSE         2,046      ZAR 32.5700     XJSE-42O2U7F043F97 
 08:15:41        XJSE          572       ZAR 32.5300     XJSE-3CO2U7F0AFMR7 
 08:16:00        XJSE          743       ZAR 32.5300     XJSE-3CO2U7F0AIKUU 
 08:16:00        XJSE          375       ZAR 32.4900     XJSE-3AO2U7F0CRSKB 
 08:16:00        XJSE         1,022      ZAR 32.4900     XJSE-3AO2U7F0CRSL0 
 08:16:00        XJSE          84        ZAR 32.4900     XJSE-3AO2U7F0CRSLL 
 08:24:16        XJSE         1,102      ZAR 32.5700     XJSE-3AO2U7F0F9AG5 
 08:26:16        XJSE         1,421      ZAR 32.5600     XJSE-3AO2U7F0FU26A 
 08:31:46        XJSE         1,483      ZAR 32.5700     XJSE-2GO2U7F051QSO 
 08:40:26        XJSE          38        ZAR 32.6100     XJSE-2GO2U7F05FDLL 
 08:42:42        XJSE         1,078      ZAR 32.6400     XJSE-42O2U7F04GD62 
 08:42:58        XJSE          222       ZAR 32.6100     XJSE-2EO2U7F0HESV7 
 08:42:58        XJSE          824       ZAR 32.6100     XJSE-2EO2U7F0HEV7P 
 08:43:19        XJSE         2,469      ZAR 32.6000     XJSE-2GO2U7F05J0OT 
 08:44:01        XJSE         2,626      ZAR 32.5900     XJSE-44O2U7F08VUN5 
 08:44:05        XJSE          250       ZAR 32.5900     XJSE-44O2U7F0900GQ 
 08:44:26        XJSE          82        ZAR 32.5900     XJSE-44O2U7F0906GU 
 08:44:26        XJSE          82        ZAR 32.5900     XJSE-3CO2U7F0IAGLA 
 08:44:26        XJSE         1,033      ZAR 32.5900     XJSE-3CO2U7F0IAGLC 
 08:47:15        XJSE         1,358      ZAR 32.5500     XJSE-44O2U7F091GKP 
 08:48:56        XJSE         1,364      ZAR 32.5500     XJSE-44O2U7F0925AI 
 08:50:11        XJSE         1,530      ZAR 32.5000     XJSE-42O2U7F04JHQ9 
 08:54:08        XJSE         1,671      ZAR 32.5100     XJSE-2EO2U7F0JOGKL 
 08:54:08        XJSE          184       ZAR 32.5100     XJSE-2EO2U7F0JOGKN 
 08:57:38        XJSE          154       ZAR 32.4700     XJSE-44O2U7F0963EF 
 09:04:45        XJSE         1,749      ZAR 32.5400     XJSE-3CO2U7F0N6L8N 
 09:06:04        XJSE         2,828      ZAR 32.5100     XJSE-2GO2U7F06JI17 
 09:09:06        XJSE          360       ZAR 32.5600     XJSE-3AO2U7F0QF9DU 
 09:09:06        XJSE          951       ZAR 32.5600     XJSE-3AO2U7F0QF9EL 
 09:24:50        XJSE         1,496      ZAR 32.5300     XJSE-42O2U7F053BIC 
 09:24:50        XJSE         1,175      ZAR 32.5300     XJSE-42O2U7F053BIE 
 09:24:50        XJSE          462       ZAR 32.5000     XJSE-3AO2U7F0V53SC 
 09:24:51        XJSE         1,121      ZAR 32.5000     XJSE-3AO2U7F0V54B9 
 09:27:59        XJSE          161       ZAR 32.5300     XJSE-3AO2U7F0VVTAI 
 09:27:59        XJSE         1,339      ZAR 32.5300     XJSE-3AO2U7F0VVTHU 
 09:27:59        XJSE          161       ZAR 32.5300     XJSE-3AO2U7F0VVTI0 
 09:29:17        XJSE         1,038      ZAR 32.5300     XJSE-3AO2U7F10D142 
 09:29:17        XJSE         1,038      ZAR 32.5100     XJSE-2EO2U7F0U5AC6 
 09:29:17        XJSE          623       ZAR 32.5200     XJSE-2EO2U7F0U5AD5 
 09:32:44        XJSE         1,083      ZAR 32.5200     XJSE-42O2U7F056M2T 
 09:38:57        XJSE          828       ZAR 32.5500     XJSE-2GO2U7F07RKOC 
 09:38:57        XJSE         2,143      ZAR 32.5500     XJSE-2GO2U7F07RKOE 
 09:59:45        XJSE         1,038      ZAR 32.5800     XJSE-44O2U7F0A27NM 
 09:59:45        XJSE          618       ZAR 32.5900     XJSE-44O2U7F0A27NO 
 09:59:45        XJSE          15        ZAR 32.5900     XJSE-44O2U7F0A27NQ 
 10:03:05        XJSE         1,500      ZAR 32.6700     XJSE-3CO2U7F17SJ92 
 10:03:05        XJSE         1,500      ZAR 32.6700     XJSE-3CO2U7F17SJ97 
 10:03:11        XJSE         1,447      ZAR 32.6900     XJSE-2GO2U7F08SKDA 
 10:04:46        XJSE         1,090      ZAR 32.7000     XJSE-3AO2U7F19DFV2 
 10:07:07        XJSE         1,000      ZAR 32.6700     XJSE-2EO2U7F18FHFI 
 10:09:50        XJSE          23        ZAR 32.6900     XJSE-3AO2U7F1AGQ5R 
 10:09:50        XJSE          609       ZAR 32.6900     XJSE-3AO2U7F1AGQ5T 
 10:12:36        XJSE         2,076      ZAR 32.7300     XJSE-3AO2U7F1B5PMN 
 10:13:13        XJSE         1,500      ZAR 32.7100     XJSE-2GO2U7F099QKB 
 10:13:13        XJSE          600       ZAR 32.7100     XJSE-2GO2U7F099QKD 
 10:13:13        XJSE         3,609      ZAR 32.7100     XJSE-2EO2U7F19R4IT 
 10:18:08        XJSE          365       ZAR 32.8100     XJSE-2EO2U7F1ATL3Q 
 10:20:54        XJSE         1,500      ZAR 32.8000     XJSE-2EO2U7F1BI10S 
 10:20:54        XJSE         1,113      ZAR 32.8000     XJSE-2EO2U7F1BI5T3 
 10:20:54        XJSE         1,429      ZAR 32.8000     XJSE-3CO2U7F1C0BC4 
 10:20:54        XJSE          450       ZAR 32.8000     XJSE-3CO2U7F1C0BC6 
 10:20:54        XJSE         1,500      ZAR 32.8000     XJSE-2EO2U7F1BI0I7 
 10:20:55        XJSE          928       ZAR 32.7700     XJSE-2GO2U7F09ILRQ 
 10:20:55        XJSE          208       ZAR 32.7700     XJSE-2GO2U7F09IM82 
 10:21:26        XJSE          810       ZAR 32.7700     XJSE-2GO2U7F09JD1R 
 10:21:26        XJSE         1,500      ZAR 32.7700     XJSE-42O2U7F05RGVF 
 10:21:26        XJSE          810       ZAR 32.7700     XJSE-42O2U7F05RGVH 
 10:21:26        XJSE          157       ZAR 32.7700     XJSE-42O2U7F05RGVJ 
 10:23:07        XJSE         2,055      ZAR 32.7500     XJSE-44O2U7F0ADAAG 
 10:28:24        XJSE         3,453      ZAR 32.8100     XJSE-2EO2U7F1D944I 
 10:29:24        XJSE         1,247      ZAR 32.8100     XJSE-2EO2U7F1DHFEH 
 10:32:38        XJSE         2,849      ZAR 32.8000     XJSE-3AO2U7F1FJTHN 
 10:34:01        XJSE          440       ZAR 32.8100     XJSE-2GO2U7F0A1EOI 
 10:34:02        XJSE          604       ZAR 32.8100     XJSE-2GO2U7F0A1EQJ 
 10:35:05        XJSE         2,234      ZAR 32.8100     XJSE-3AO2U7F1G6A5H 
 10:35:48        XJSE         1,500      ZAR 32.8100     XJSE-2EO2U7F1FAJLK 
 10:35:48        XJSE          272       ZAR 32.8100     XJSE-2EO2U7F1FAJLM 
 10:40:48        XJSE         2,913      ZAR 32.8300     XJSE-2EO2U7F1GM8D6 
 10:40:49        XJSE         1,069      ZAR 32.8100     XJSE-2EO2U7F1GMA4M 
 10:40:49        XJSE         1,076      ZAR 32.8200     XJSE-3CO2U7F1H22A1 
 10:43:30        XJSE         2,315      ZAR 32.7900     XJSE-2EO2U7F1HE2A5 
 10:54:01        XJSE          604       ZAR 32.8200     XJSE-42O2U7F0681OT 
 10:54:01        XJSE         1,088      ZAR 32.8200     XJSE-42O2U7F0681P2 
 10:54:01        XJSE         1,869      ZAR 32.8200     XJSE-42O2U7F0681P4 
 10:54:02        XJSE         1,000      ZAR 32.8100     XJSE-44O2U7F0AROPO 
 10:54:02        XJSE         1,000      ZAR 32.8100     XJSE-44O2U7F0AROSK 
 10:54:02        XJSE         1,214      ZAR 32.8100     XJSE-44O2U7F0AROTM 
 10:54:03        XJSE          560       ZAR 32.8100     XJSE-2GO2U7F0AOES7 
 10:54:03        XJSE          786       ZAR 32.8100     XJSE-2GO2U7F0AOES9 
 10:54:03        XJSE         1,000      ZAR 32.8100     XJSE-2GO2U7F0AOESB 
 10:54:03        XJSE          620       ZAR 32.8100     XJSE-2GO2U7F0AOESG 
 10:55:00        XJSE          861       ZAR 32.7800     XJSE-3AO2U7F1L6LAM 
 10:55:00        XJSE          274       ZAR 32.7800     XJSE-3AO2U7F1L6M1P 
 10:55:01        XJSE          962       ZAR 32.7800     XJSE-3CO2U7F1KMLTF 
 10:55:01        XJSE          573       ZAR 32.7800     XJSE-3CO2U7F1KMLTP 
 11:00:57        XJSE         2,446      ZAR 32.8000     XJSE-42O2U7F06AKMD 
 11:01:26        XJSE         1,314      ZAR 32.8000     XJSE-42O2U7F06ASJP 
 11:01:33        XJSE         2,430      ZAR 32.8000     XJSE-2GO2U7F0B1M25 
 11:02:54        XJSE          905       ZAR 32.7600     XJSE-3AO2U7F1N3SBO 
 11:02:54        XJSE          161       ZAR 32.7600     XJSE-3AO2U7F1N3SCA 
 11:03:13        XJSE         1,018      ZAR 32.7400     XJSE-2GO2U7F0B3K23 
 11:07:03        XJSE         2,490      ZAR 32.7300     XJSE-44O2U7F0B27T0 
 11:07:03        XJSE         1,042      ZAR 32.7300     XJSE-44O2U7F0B27UC 
 11:07:08        XJSE         1,347      ZAR 32.7100     XJSE-2EO2U7F1NF8RU 
 11:07:16        XJSE          651       ZAR 32.7100     XJSE-3AO2U7F1O7CA1 
 11:08:37        XJSE          670       ZAR 32.7100     XJSE-3AO2U7F1OHUF8 
 11:08:37        XJSE          106       ZAR 32.6900     XJSE-2GO2U7F0BAUNJ 
 11:08:37        XJSE         1,153      ZAR 32.7100     XJSE-2GO2U7F0BAUNL 
 11:14:11        XJSE          37        ZAR 32.6500     XJSE-3AO2U7F1PS754 
 11:15:47        XJSE          500       ZAR 32.6600     XJSE-44O2U7F0B6CPO 
 11:15:50        XJSE          875       ZAR 32.6500     XJSE-3CO2U7F1Q4NUA 
 11:15:54        XJSE          500       ZAR 32.6600     XJSE-3AO2U7F1QA6BI 
 11:19:22        XJSE         1,975      ZAR 32.7000     XJSE-3CO2U7F1R2GDJ 
 11:19:22        XJSE         3,566      ZAR 32.7000     XJSE-3CO2U7F1R2GE6 
 11:19:22        XJSE          331       ZAR 32.7000     XJSE-3CO2U7F1R2GEB 
 11:19:22        XJSE         1,500      ZAR 32.7000     XJSE-3CO2U7F1R2GEK 
 11:19:22        XJSE          461       ZAR 32.7000     XJSE-3CO2U7F1R2GF5 
 11:19:57        XJSE         2,731      ZAR 32.7300     XJSE-2GO2U7F0BPL1T 
 11:19:57        XJSE          321       ZAR 32.7300     XJSE-2GO2U7F0BPL1V 
 11:20:02        XJSE          321       ZAR 32.7300     XJSE-3AO2U7F1RA633 
 11:20:04        XJSE          321       ZAR 32.7300     XJSE-42O2U7F06JGRE 
 11:21:15        XJSE         1,500      ZAR 32.7100     XJSE-2EO2U7F1R6TM1 
 11:21:15        XJSE         3,217      ZAR 32.7100     XJSE-2EO2U7F1R6TM3 
 11:21:15        XJSE          685       ZAR 32.7000     XJSE-2GO2U7F0BRH3N 
 11:21:21        XJSE          154       ZAR 32.7100     XJSE-2EO2U7F1R7J24 
 11:24:29        XJSE          111       ZAR 32.7000     XJSE-3CO2U7F1SCHQA 
 11:27:43        XJSE         1,682      ZAR 32.7000     XJSE-3CO2U7F1T48QG 
 11:27:44        XJSE         1,665      ZAR 32.7000     XJSE-2EO2U7F1SOSUM 
 11:28:05        XJSE          649       ZAR 32.7000     XJSE-2EO2U7F1SR5RF 
 11:28:05        XJSE          157       ZAR 32.7000     XJSE-2EO2U7F1SR5RH 
 11:28:05        XJSE          321       ZAR 32.7000     XJSE-2EO2U7F1SR5RJ 
 11:28:55        XJSE          223       ZAR 32.7300     XJSE-3CO2U7F1TEIK7 
 11:30:43        XJSE          200       ZAR 32.7200     XJSE-2EO2U7F1TE26O 
 11:31:34        XJSE          207       ZAR 32.7500     XJSE-44O2U7F0BDJOD 
 11:31:34        XJSE         1,067      ZAR 32.7500     XJSE-44O2U7F0BDJOF 
 11:32:00        XJSE          419       ZAR 32.7300     XJSE-3CO2U7F1U654I 
 11:32:00        XJSE         1,900      ZAR 32.7300     XJSE-3CO2U7F1U655A 
 11:32:25        XJSE         1,529      ZAR 32.7300     XJSE-3CO2U7F1U9FHJ 
 11:32:58        XJSE         1,500      ZAR 32.7300     XJSE-3CO2U7F1UCSF1 
 11:32:58        XJSE          486       ZAR 32.7300     XJSE-3CO2U7F1UCT7J 
 11:36:33        XJSE         1,554      ZAR 32.7700     XJSE-3CO2U7F1V8RQG 
 11:36:38        XJSE          211       ZAR 32.7700     XJSE-2EO2U7F1ULPEU 
 11:36:41        XJSE          211       ZAR 32.7700     XJSE-3CO2U7F1VA272 
 11:37:36        XJSE         1,025      ZAR 32.7600     XJSE-3CO2U7F1VHGIO 
 11:37:36        XJSE         2,477      ZAR 32.7700     XJSE-2GO2U7F0CEUE1 
 11:37:36        XJSE          492       ZAR 32.7700     XJSE-2GO2U7F0CEUE5 
 11:37:49        XJSE         3,155      ZAR 32.7400     XJSE-3AO2U7F1VA9G6 
 11:37:49        XJSE          750       ZAR 32.7200     XJSE-2GO2U7F0CF8OE 
 11:37:49        XJSE          752       ZAR 32.7300     XJSE-2GO2U7F0CF8OG 
 11:41:09        XJSE         3,000      ZAR 32.7400     XJSE-2GO2U7F0CIO5L 
 11:41:09        XJSE          319       ZAR 32.7400     XJSE-2GO2U7F0CIO5N 
 11:41:30        XJSE          155       ZAR 32.7400     XJSE-42O2U7F06SFV2 
 11:41:31        XJSE         1,500      ZAR 32.7400     XJSE-42O2U7F06SG90 
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 15:20:55        XJSE          650       ZAR 32.7400     XJSE-42O2U7F0AIUJJ 
 15:24:32        XJSE          635       ZAR 32.7500     XJSE-3CO2U7F3JRPFN 
 15:24:32        XJSE         1,651      ZAR 32.7500     XJSE-3CO2U7F3JRQ7Q 
 15:25:05        XJSE          520       ZAR 32.7300     XJSE-3CO2U7F3JVF6K 
 15:27:34        XJSE         2,206      ZAR 32.7600     XJSE-44O2U7F0FHC9U 
 15:27:40        XJSE         1,600      ZAR 32.7500     XJSE-2EO2U7F3JK6CN 
 15:27:40        XJSE         1,537      ZAR 32.7500     XJSE-2EO2U7F3JK6DF 
 15:27:40        XJSE         1,082      ZAR 32.7500     XJSE-2GO2U7F0MTQ88 
 15:27:40        XJSE          307       ZAR 32.7500     XJSE-2GO2U7F0MTQ8F 
 15:28:28        XJSE          182       ZAR 32.7200     XJSE-2GO2U7F0MV8LG 
 15:28:28        XJSE          112       ZAR 32.7200     XJSE-2GO2U7F0MV8LM 
 15:28:31        XJSE         1,748      ZAR 32.7200     XJSE-3CO2U7F3KP1CE 
 15:28:31        XJSE          792       ZAR 32.7200     XJSE-2GO2U7F0MVA7A 
 15:29:54        XJSE          385       ZAR 32.7000     XJSE-2GO2U7F0N24CN 
 15:29:55        XJSE          995       ZAR 32.7000     XJSE-2GO2U7F0N24RR 
 15:29:55        XJSE         1,500      ZAR 32.7000     XJSE-2GO2U7F0N24SK 
 15:32:39        XJSE          69        ZAR 32.7100     XJSE-3AO2U7F3I40FB 
 15:32:45        XJSE         1,102      ZAR 32.7200     XJSE-3CO2U7F3M9HSE 
 15:32:48        XJSE         1,999      ZAR 32.7100     XJSE-2EO2U7F3LD4FC 
 15:32:49        XJSE         1,500      ZAR 32.7100     XJSE-2EO2U7F3LD4U9 
 15:32:49        XJSE          431       ZAR 32.7100     XJSE-2EO2U7F3LD4UB 
 15:32:49        XJSE          274       ZAR 32.7100     XJSE-2GO2U7F0N8FVA 
 15:32:49        XJSE         1,069      ZAR 32.7100     XJSE-2GO2U7F0N8G1A 
 15:32:49        XJSE          157       ZAR 32.7100     XJSE-2GO2U7F0N8G1C 
 15:32:49        XJSE         1,069      ZAR 32.7100     XJSE-2GO2U7F0N8G1E 
 15:32:49        XJSE          274       ZAR 32.7100     XJSE-2GO2U7F0N8G5E 
 15:32:49        XJSE          29        ZAR 32.7100     XJSE-2GO2U7F0N8G5G 
 15:41:20        XJSE         1,220      ZAR 32.7700     XJSE-2GO2U7F0NPKA1 
 15:42:04        XJSE         1,182      ZAR 32.7500     XJSE-3AO2U7F3MDHP5 
 15:42:12        XJSE          344       ZAR 32.7400     XJSE-3CO2U7F3R0CGF 
 15:42:12        XJSE         1,500      ZAR 32.7400     XJSE-3CO2U7F3R0CGN 
 15:42:12        XJSE          144       ZAR 32.7400     XJSE-3CO2U7F3R0CGT 
 15:43:40        XJSE         3,079      ZAR 32.7300     XJSE-3AO2U7F3N6S1C 
 15:44:32        XJSE         1,965      ZAR 32.7300     XJSE-44O2U7F0FUPHG 
 15:44:33        XJSE         1,500      ZAR 32.7300     XJSE-2EO2U7F3R5PLQ 
 15:44:33        XJSE         1,500      ZAR 32.7300     XJSE-2EO2U7F3R5PM0 
 15:44:33        XJSE          383       ZAR 32.7300     XJSE-2EO2U7F3R5Q85 
 15:44:54        XJSE          262       ZAR 32.7300     XJSE-3CO2U7F3S8PBB 
 15:45:11        XJSE          117       ZAR 32.7200     XJSE-42O2U7F0B5NLJ 
 15:45:11        XJSE         1,360      ZAR 32.7200     XJSE-42O2U7F0B5NLL 
 15:45:11        XJSE          499       ZAR 32.7200     XJSE-44O2U7F0FV9TC 
 15:45:11        XJSE         1,600      ZAR 32.7200     XJSE-44O2U7F0FV9VO 
 15:45:39        XJSE          176       ZAR 32.7200     XJSE-3CO2U7F3SK4D3 
 15:45:56        XJSE          279       ZAR 32.7200     XJSE-3CO2U7F3SNRVU 
 15:46:09        XJSE         2,440      ZAR 32.7200     XJSE-3CO2U7F3SROAR 
 15:46:32        XJSE         1,701      ZAR 32.7400     XJSE-3CO2U7F3T15GQ 
 15:46:32        XJSE         1,500      ZAR 32.7400     XJSE-3CO2U7F3T15GS 
 15:46:32        XJSE         1,271      ZAR 32.7400     XJSE-3CO2U7F3T15GU 
 15:46:37        XJSE         2,209      ZAR 32.7400     XJSE-3CO2U7F3T2GKO 
 15:47:58        XJSE          673       ZAR 32.7400     XJSE-3CO2U7F3TJ1LP 
 15:47:58        XJSE          558       ZAR 32.7400     XJSE-3CO2U7F3TJ1MF 
 15:48:00        XJSE          910       ZAR 32.7300     XJSE-2GO2U7F0O6ID4 
 15:48:00        XJSE          352       ZAR 32.7300     XJSE-2GO2U7F0O6IDA 
 15:48:02        XJSE          101       ZAR 32.7100     XJSE-2EO2U7F3SLQ17 
 15:48:02        XJSE          863       ZAR 32.7200     XJSE-2EO2U7F3SLQ1D 
 15:48:02        XJSE          637       ZAR 32.7200     XJSE-2EO2U7F3SLQ1F 
 15:48:02        XJSE         1,399      ZAR 32.7200     XJSE-2EO2U7F3SLQ1H 
 15:48:54        XJSE          615       ZAR 32.7000     XJSE-2EO2U7F3T0FG0 
 15:48:54        XJSE         1,500      ZAR 32.7000     XJSE-2EO2U7F3T0EQ0 
 15:48:54        XJSE          655       ZAR 32.6700     XJSE-2GO2U7F0O88KH 
 15:48:54        XJSE          845       ZAR 32.6800     XJSE-2GO2U7F0O88KT 
 15:49:01        XJSE         1,465      ZAR 32.6600     XJSE-2EO2U7F3T2A7Q 
 15:49:08        XJSE         1,637      ZAR 32.6900     XJSE-2EO2U7F3T3ISI 
 15:49:23        XJSE          448       ZAR 32.6900     XJSE-3CO2U7F3U77MH 
 15:49:23        XJSE         1,569      ZAR 32.6900     XJSE-3CO2U7F3U77N3 
 15:49:23        XJSE          225       ZAR 32.6900     XJSE-3CO2U7F3U77P5 
 

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