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QLT Quilter Plc

100.40
-3.60 (-3.46%)
16 Apr 2024 - Closed
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
  -3.60 -3.46% 100.40 101.40 101.80 102.80 101.00 102.50 1,439,286 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 33.91 1.42B

Quilter PLC Transaction in Own Shares (7995V)

19/04/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 7995V

Quilter PLC

19 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:        16 April 2021 
   Aggregate number of ordinary shares purchased:      797,678 
   Lowest price paid per share     GBP1.6445 
   Highest price paid per share    GBP1.6700 
   Average price paid per share   GBP1.6601 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 3,565,315 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP5,880,050.62.

Johannesburg Stock Exchange - Summary

   Date of purchase:        16 April 2021 
   Aggregate number of ordinary shares purchased:      582,017 
   Lowest price paid per share     ZAR 32.2600 
   Highest price paid per share    ZAR 32.0000 
   Average price paid per share   ZAR 32.7131 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 2,337,963 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 76,527,350.22. (2)

Following the above transactions, the Company has 1,763,707,469 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:       797,678 (ISIN: GB00BDCXV269) 
   Date of purchases:      16 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 16 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 1.6601      797,678     GBP 1.6445    GBP 1.6700 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 09:51:48        XLON          850       GBP 1.6520        298174489054892 
 09:53:04        XLON         1,936      GBP 1.6515        298174489055033 
 10:01:05        XLON         1,730      GBP 1.6500        298174489055971 
 10:01:13        XLON         1,417      GBP 1.6490        298174489056033 
 10:01:13        XLON          819       GBP 1.6490        298174489056034 
 10:03:49        XLON          430       GBP 1.6470        298174489056454 
 10:03:49        XLON          777       GBP 1.6470        298174489056455 
 10:03:55        XLON          928       GBP 1.6465        298174489056487 
 10:03:55        XLON         1,750      GBP 1.6465        298174489056494 
 10:03:55        XLON         1,465      GBP 1.6465        298174489056495 
 10:04:14        XLON          126       GBP 1.6455        298174489056542 
 10:04:22        XLON         1,191      GBP 1.6455        298174489056551 
 10:04:27        XLON         1,190      GBP 1.6445        298174489056564 
 10:04:28        XLON          893       GBP 1.6450        298174489056566 
 10:04:30        XLON          549       GBP 1.6455        298174489056569 
 10:04:31        XLON         1,216      GBP 1.6455        298174489056573 
 10:05:14        XLON          834       GBP 1.6450        298174489056715 
 10:06:24        XLON         1,000      GBP 1.6475        298174489056919 
 10:06:24        XLON          805       GBP 1.6475        298174489056920 
 10:06:25        XLON         1,045      GBP 1.6470        298174489056926 
 10:06:48        XLON          181       GBP 1.6470        298174489056959 
 10:06:48        XLON          663       GBP 1.6470        298174489056960 
 10:07:09        XLON          229       GBP 1.6470        298174489057012 
 10:07:09        XLON          494       GBP 1.6470        298174489057013 
 10:07:09        XLON          458       GBP 1.6470        298174489057014 
 10:07:57        XLON         1,037      GBP 1.6470        298174489057188 
 10:08:02        XLON          597       GBP 1.6470        298174489057196 
 10:08:02        XLON          215       GBP 1.6470        298174489057197 
 10:08:26        XLON          791       GBP 1.6470        298174489057222 
 10:08:49        XLON          812       GBP 1.6470        298174489057248 
 10:08:50        XLON         2,061      GBP 1.6465        298174489057255 
 10:08:50        XLON         1,180      GBP 1.6465        298174489057256 
 10:11:28        XLON          932       GBP 1.6470        298174489057510 
 10:11:35        XLON         2,560      GBP 1.6460        298174489057569 
 10:11:35        XLON          961       GBP 1.6460        298174489057571 
 10:13:49        XLON          877       GBP 1.6460        298174489057679 
 10:15:37        XLON          99        GBP 1.6455        298174489060417 
 10:15:37        XLON          757       GBP 1.6455        298174489060418 
 10:15:43        XLON          798       GBP 1.6445        298174489060474 
 10:15:43        XLON         1,200      GBP 1.6445        298174489060475 
 10:15:48        XLON         1,606      GBP 1.6445        298174489060536 
 10:19:31        XLON          443       GBP 1.6455        298174489061467 
 10:19:31        XLON          64        GBP 1.6455        298174489061468 
 10:19:31        XLON         1,757      GBP 1.6455        298174489061469 
 10:19:55        XLON          354       GBP 1.6460        298174489061540 
 10:19:55        XLON          759       GBP 1.6460        298174489061541 
 10:20:03        XLON          435       GBP 1.6455        298174489061593 
 10:20:04        XLON         1,136      GBP 1.6455        298174489061603 
 10:20:05        XLON          298       GBP 1.6455        298174489061608 
 10:20:05        XLON          862       GBP 1.6455        298174489061609 
 10:22:56        XLON         1,163      GBP 1.6455        298174489062129 
 10:22:59        XLON         1,163      GBP 1.6455        298174489062132 
 10:22:59        XLON          890       GBP 1.6455        298174489062133 
 10:23:27        XLON         2,253      GBP 1.6455        298174489062223 
 10:23:41        XLON         1,088      GBP 1.6455        298174489062242 
 10:26:46        XLON          472       GBP 1.6500        298174489062899 
 10:26:46        XLON         1,146      GBP 1.6500        298174489062900 
 10:27:30        XLON          880       GBP 1.6505        298174489062993 
 10:27:35        XLON          858       GBP 1.6505        298174489063005 
 10:28:26        XLON          405       GBP 1.6525        298174489063142 
 10:28:26        XLON          852       GBP 1.6525        298174489063143 
 10:29:09        XLON          943       GBP 1.6530        298174489063215 
 10:29:09        XLON         1,555      GBP 1.6530        298174489063217 
 10:29:25        XLON         2,134      GBP 1.6525        298174489063265 
 10:29:25        XLON          521       GBP 1.6525        298174489063266 
 10:29:35        XLON          973       GBP 1.6520        298174489063295 
 10:32:02        XLON          806       GBP 1.6570        298174489063631 
 10:32:03        XLON          459       GBP 1.6565        298174489063641 
 10:32:03        XLON         1,288      GBP 1.6565        298174489063642 
 10:32:05        XLON         1,606      GBP 1.6560        298174489063643 
 10:34:59        XLON          844       GBP 1.6580        298174489063984 
 10:35:06        XLON          819       GBP 1.6575        298174489064000 
 10:35:24        XLON          213       GBP 1.6575        298174489064015 
 10:35:24        XLON          365       GBP 1.6575        298174489064016 
 10:35:24        XLON         1,059      GBP 1.6565        298174489064017 
 10:35:24        XLON         1,076      GBP 1.6565        298174489064022 
 10:35:28        XLON         1,206      GBP 1.6540        298174489064040 
 10:35:56        XLON          656       GBP 1.6535        298174489064103 
 10:35:56        XLON          311       GBP 1.6535        298174489064104 
 10:38:37        XLON          992       GBP 1.6510        298174489064730 
 10:39:14        XLON         1,241      GBP 1.6495        298174489064840 
 10:39:14        XLON         2,278      GBP 1.6495        298174489064841 
 10:42:29        XLON         3,309      GBP 1.6550        298174489065345 
 10:42:29        XLON          94        GBP 1.6545        298174489065351 
 10:42:35        XLON         1,451      GBP 1.6545        298174489065405 
 10:43:50        XLON         1,392      GBP 1.6545        298174489065571 
 10:43:56        XLON          249       GBP 1.6545        298174489065584 
 10:45:21        XLON          482       GBP 1.6550        298174489065784 
 10:45:23        XLON         1,226      GBP 1.6550        298174489065786 
 10:45:25        XLON          650       GBP 1.6545        298174489065791 
 10:45:27        XLON         1,236      GBP 1.6545        298174489065797 
 10:47:44        XLON          924       GBP 1.6600        298174489066169 
 10:47:57        XLON          821       GBP 1.6600        298174489066236 
 10:47:57        XLON          302       GBP 1.6600        298174489066237 
 10:48:16        XLON          814       GBP 1.6605        298174489066293 
 10:48:16        XLON         1,067      GBP 1.6605        298174489066294 
 10:48:16        XLON          834       GBP 1.6605        298174489066299 
 10:49:43        XLON          959       GBP 1.6600        298174489066491 
 10:49:45        XLON         1,404      GBP 1.6595        298174489066504 
 10:49:51        XLON          767       GBP 1.6595        298174489066516 
 10:50:30        XLON          423       GBP 1.6600        298174489067019 
 10:51:01        XLON         1,498      GBP 1.6595        298174489067370 
 10:51:05        XLON          725       GBP 1.6595        298174489067404 
 10:52:31        XLON          960       GBP 1.6600        298174489068479 
 10:52:56        XLON          836       GBP 1.6600        298174489068685 
 10:53:18        XLON         1,428      GBP 1.6595        298174489069010 
 10:54:03        XLON         1,750      GBP 1.6595        298174489069503 
 10:54:03        XLON          686       GBP 1.6595        298174489069504 
 10:54:03        XLON         1,397      GBP 1.6595        298174489069494 
 10:54:48        XLON          988       GBP 1.6590        298174489070016 
 10:55:10        XLON          911       GBP 1.6585        298174489070216 
 10:55:53        XLON          363       GBP 1.6585        298174489070690 
 10:56:39        XLON          470       GBP 1.6595        298174489071236 
 10:56:39        XLON          462       GBP 1.6595        298174489071237 
 10:56:56        XLON         1,277      GBP 1.6600        298174489071412 
 10:57:34        XLON          830       GBP 1.6600        298174489071852 
 10:57:55        XLON          836       GBP 1.6600        298174489072020 
 10:58:17        XLON          841       GBP 1.6600        298174489072287 
 10:58:32        XLON         1,750      GBP 1.6595        298174489072441 
 10:58:32        XLON         1,098      GBP 1.6595        298174489072442 
 10:59:03        XLON          878       GBP 1.6590        298174489072752 
 10:59:03        XLON          953       GBP 1.6590        298174489072756 
 10:59:19        XLON          895       GBP 1.6585        298174489072932 
 11:02:23        XLON          816       GBP 1.6600        298174489073770 
 11:03:00        XLON          352       GBP 1.6600        298174489073812 
 11:03:00        XLON          457       GBP 1.6600        298174489073813 
 11:03:02        XLON         1,516      GBP 1.6595        298174489073815 
 11:03:02        XLON         1,715      GBP 1.6595        298174489073820 
 11:04:41        XLON         1,427      GBP 1.6595        298174489074122 
 11:04:44        XLON          953       GBP 1.6595        298174489074137 
 11:05:35        XLON         1,113      GBP 1.6590        298174489074286 
 11:05:35        XLON          975       GBP 1.6590        298174489074291 
 11:07:51        XLON          940       GBP 1.6600        298174489074702 
 11:07:51        XLON          477       GBP 1.6600        298174489074703 
 11:08:06        XLON          417       GBP 1.6600        298174489074725 
 11:08:06        XLON          423       GBP 1.6600        298174489074726 
 11:08:27        XLON          810       GBP 1.6600        298174489074760 
 11:08:27        XLON         3,656      GBP 1.6595        298174489074761 
 11:08:49        XLON          961       GBP 1.6590        298174489074826 
 11:09:42        XLON          901       GBP 1.6585        298174489074959 
 11:10:41        XLON          957       GBP 1.6575        298174489075134 
 11:11:01        XLON         1,266      GBP 1.6565        298174489075219 
 11:11:22        XLON          823       GBP 1.6570        298174489075266 
 11:12:12        XLON         1,184      GBP 1.6575        298174489075360 
 11:12:33        XLON         1,533      GBP 1.6565        298174489075406 
 11:13:24        XLON         1,204      GBP 1.6565        298174489075592 
 11:13:58        XLON          900       GBP 1.6575        298174489075698 
 11:13:58        XLON          203       GBP 1.6575        298174489075699 
 11:14:34        XLON         1,217      GBP 1.6570        298174489075751 
 11:17:45        XLON           2        GBP 1.6585        298174489076251 
 11:18:08        XLON         1,225      GBP 1.6590        298174489076260 
 11:18:54        XLON         3,970      GBP 1.6585        298174489076373 
 11:19:10        XLON         1,558      GBP 1.6585        298174489076410 
 11:21:48        XLON          814       GBP 1.6590        298174489076750 
 11:22:05        XLON          277       GBP 1.6590        298174489076833 
 11:22:05        XLON         1,094      GBP 1.6590        298174489076834 
 11:22:25        XLON         2,706      GBP 1.6585        298174489076890 
 11:23:49        XLON         2,029      GBP 1.6570        298174489077118 
 11:25:35        XLON          565       GBP 1.6575        298174489077477 
 11:25:35        XLON          401       GBP 1.6575        298174489077478 
 11:25:40        XLON          830       GBP 1.6575        298174489077482 
 11:26:48        XLON          606       GBP 1.6575        298174489077617 
 11:26:48        XLON         1,173      GBP 1.6580        298174489077623 
 11:26:48        XLON          422       GBP 1.6580        298174489077624 
 11:26:49        XLON         1,477      GBP 1.6575        298174489077626 
 11:26:52        XLON          913       GBP 1.6575        298174489077630 
 11:27:00        XLON          90        GBP 1.6575        298174489077633 
 11:27:00        XLON          718       GBP 1.6575        298174489077634 
 11:29:04        XLON          834       GBP 1.6590        298174489077864 
 11:29:49        XLON          831       GBP 1.6600        298174489077960 
 11:30:15        XLON          830       GBP 1.6600        298174489077999 
 11:30:20        XLON          903       GBP 1.6600        298174489078007 
 11:30:44        XLON          464       GBP 1.6600        298174489078039 
 11:31:08        XLON          807       GBP 1.6600        298174489078123 
 11:31:39        XLON          814       GBP 1.6600        298174489078149 
 11:32:13        XLON          819       GBP 1.6600        298174489078210 
 11:32:44        XLON          791       GBP 1.6600        298174489078239 
 11:32:44        XLON          21        GBP 1.6600        298174489078240 
 11:35:25        XLON           2        GBP 1.6595        298174489078592 
 11:36:01        XLON         1,750      GBP 1.6605        298174489078697 
 11:36:06        XLON         1,750      GBP 1.6605        298174489078716 
 11:36:06        XLON         1,122      GBP 1.6605        298174489078717 
 11:36:09        XLON          787       GBP 1.6605        298174489078738 
 11:36:46        XLON         1,241      GBP 1.6605        298174489078793 
 11:39:56        XLON          875       GBP 1.6595        298174489079171 
 11:40:01        XLON         1,750      GBP 1.6595        298174489079186 
 11:41:12        XLON          940       GBP 1.6605        298174489079295 
 11:41:12        XLON         2,293      GBP 1.6605        298174489079296 
 11:41:15        XLON          883       GBP 1.6595        298174489079303 
 11:42:01        XLON          643       GBP 1.6600        298174489079385 
 11:42:01        XLON         1,220      GBP 1.6600        298174489079386 
 11:42:01        XLON          13        GBP 1.6605        298174489079387 
 11:42:04        XLON         1,498      GBP 1.6595        298174489079389 
 11:43:41        XLON          957       GBP 1.6600        298174489079531 
 11:43:44        XLON          531       GBP 1.6600        298174489079544 
 11:43:44        XLON          894       GBP 1.6600        298174489079545 
 11:44:15        XLON           1        GBP 1.6600        298174489079592 
 11:45:17        XLON          61        GBP 1.6600        298174489079720 
 11:45:17        XLON         1,133      GBP 1.6600        298174489079721 
 11:45:22        XLON         1,715      GBP 1.6600        298174489079730 
 11:45:32        XLON          810       GBP 1.6600        298174489079761 
 11:45:48        XLON          876       GBP 1.6595        298174489079814 
 11:46:12        XLON          870       GBP 1.6585        298174489079866 
 11:47:00        XLON           2        GBP 1.6570        298174489080043 
 11:47:48        XLON         1,750      GBP 1.6580        298174489080197 
 11:47:48        XLON          173       GBP 1.6580        298174489080198 
 11:48:05        XLON          817       GBP 1.6580        298174489080227 
 11:48:10        XLON          522       GBP 1.6580        298174489080229 
 11:48:10        XLON          64        GBP 1.6580        298174489080230 
 11:49:24        XLON         1,750      GBP 1.6590        298174489080327 
 11:49:24        XLON         1,024      GBP 1.6590        298174489080328 
 11:49:48        XLON           7        GBP 1.6590        298174489080453 
 11:49:51        XLON          830       GBP 1.6590        298174489080457 
 11:50:48        XLON         1,485      GBP 1.6595        298174489080595 
 11:51:34        XLON           2        GBP 1.6595        298174489080652 
 11:52:13        XLON         1,657      GBP 1.6590        298174489080688 
 11:52:13        XLON         1,191      GBP 1.6590        298174489080689 
 11:52:13        XLON          346       GBP 1.6590        298174489080690 
 11:52:13        XLON         2,633      GBP 1.6590        298174489080685 
 11:55:16        XLON          808       GBP 1.6580        298174489081065 
 11:55:20        XLON         3,194      GBP 1.6580        298174489081083 
 11:56:38        XLON         1,295      GBP 1.6585        298174489081303 
 11:59:44        XLON          640       GBP 1.6595        298174489081762 
 11:59:48        XLON         1,860      GBP 1.6590        298174489081781 
 11:59:58        XLON         2,290      GBP 1.6595        298174489081801 
 12:01:59        XLON           7        GBP 1.6600        298174489082186 
 12:03:45        XLON          750       GBP 1.6650        298174489082450 
 12:03:45        XLON         1,011      GBP 1.6650        298174489082451 
 12:03:53        XLON          953       GBP 1.6650        298174489082471 
 12:04:03        XLON         3,776      GBP 1.6640        298174489082518 
 12:04:11        XLON          837       GBP 1.6635        298174489082529 
 12:04:20        XLON          826       GBP 1.6630        298174489082586 
 12:05:18        XLON          818       GBP 1.6630        298174489082667 
 12:10:34        XLON         1,365      GBP 1.6660        298174489083368 
 12:10:34        XLON         2,189      GBP 1.6650        298174489083375 
 12:10:53        XLON         3,077      GBP 1.6640        298174489083397 
 12:13:21        XLON          830       GBP 1.6630        298174489083771 
 12:13:50        XLON          170       GBP 1.6630        298174489083842 
 12:13:50        XLON           1        GBP 1.6630        298174489083843 
 12:13:57        XLON          828       GBP 1.6630        298174489083883 
 12:14:20        XLON          805       GBP 1.6630        298174489083974 
 12:14:49        XLON          816       GBP 1.6630        298174489084065 
 12:15:12        XLON          828       GBP 1.6630        298174489084129 
 12:15:54        XLON         1,000      GBP 1.6650        298174489084246 
 12:16:38        XLON          450       GBP 1.6650        298174489084483 
 12:16:38        XLON           2        GBP 1.6650        298174489084484 
 12:16:56        XLON          821       GBP 1.6650        298174489084515 
 12:18:43        XLON         1,330      GBP 1.6685        298174489084712 
 12:19:03        XLON         2,199      GBP 1.6680        298174489084775 
 12:19:03        XLON         3,089      GBP 1.6680        298174489084776 
 12:21:23        XLON         1,004      GBP 1.6665        298174489085076 
 12:22:14        XLON         1,000      GBP 1.6670        298174489085200 
 12:22:53        XLON          825       GBP 1.6670        298174489085297 
 12:23:24        XLON          815       GBP 1.6670        298174489085343 
 12:23:52        XLON          811       GBP 1.6670        298174489085393 
 12:24:20        XLON          189       GBP 1.6670        298174489085456 
 12:24:20        XLON          621       GBP 1.6670        298174489085457 
 12:24:48        XLON          810       GBP 1.6670        298174489085513 
 12:25:21        XLON          40        GBP 1.6670        298174489085567 
 12:25:21        XLON          766       GBP 1.6670        298174489085568 
 12:27:26        XLON         1,312      GBP 1.6675        298174489085803 
 12:28:36        XLON          531       GBP 1.6675        298174489086061 
 12:28:36        XLON           2        GBP 1.6675        298174489086062 
 12:28:42        XLON         2,560      GBP 1.6675        298174489086082 
 12:28:42        XLON          426       GBP 1.6675        298174489086083 
 12:31:44        XLON         1,248      GBP 1.6660        298174489086424 
 12:31:44        XLON          847       GBP 1.6660        298174489086425 
 12:33:06        XLON         1,500      GBP 1.6645        298174489086576 
 12:33:06        XLON          794       GBP 1.6645        298174489086577 
 12:35:38        XLON         1,707      GBP 1.6655        298174489086874 
 12:35:38        XLON          330       GBP 1.6655        298174489086875 
 12:38:30        XLON          32        GBP 1.6680        298174489087325 
 12:38:30        XLON          785       GBP 1.6680        298174489087326 
 12:39:04        XLON          809       GBP 1.6680        298174489087390 
 12:39:20        XLON         1,000      GBP 1.6680        298174489087414 
 12:39:25        XLON          440       GBP 1.6680        298174489087460 
 12:42:55        XLON         3,894      GBP 1.6695        298174489087831 
 12:43:14        XLON         1,533      GBP 1.6680        298174489087911 
 12:47:19        XLON           2        GBP 1.6700        298174489088496 
 12:47:23        XLON          979       GBP 1.6700        298174489088504 
 12:47:25        XLON         1,486      GBP 1.6700        298174489088506 
 12:47:45        XLON         1,207      GBP 1.6695        298174489088535 
 12:49:55        XLON         2,791      GBP 1.6685        298174489089006 
 12:49:55        XLON         1,018      GBP 1.6685        298174489089008 
 12:52:03        XLON          823       GBP 1.6675        298174489089323 
 12:52:34        XLON          833       GBP 1.6675        298174489089399 
 12:53:02        XLON          167       GBP 1.6675        298174489089472 
 12:53:02        XLON          648       GBP 1.6675        298174489089473 
 12:53:30        XLON          815       GBP 1.6675        298174489089516 
 12:53:35        XLON         1,096      GBP 1.6675        298174489089561 
 12:54:32        XLON          363       GBP 1.6675        298174489089682 
 12:54:45        XLON          833       GBP 1.6675        298174489089704 
 12:55:20        XLON          167       GBP 1.6675        298174489089787 
 12:55:20        XLON           1        GBP 1.6675        298174489089788 
 12:55:20        XLON          659       GBP 1.6675        298174489089789 
 12:55:54        XLON          491       GBP 1.6675        298174489089853 
 12:55:54        XLON          315       GBP 1.6675        298174489089854 
 12:56:28        XLON          806       GBP 1.6675        298174489089905 
 12:57:54        XLON         1,775      GBP 1.6670        298174489090003 
 12:58:21        XLON           2        GBP 1.6670        298174489090058 
 12:58:21        XLON          820       GBP 1.6670        298174489090059 
 12:59:01        XLON          813       GBP 1.6675        298174489090086 
 12:59:24        XLON         3,021      GBP 1.6670        298174489090153 
 13:00:08        XLON          867       GBP 1.6665        298174489090241 
 13:02:27        XLON          858       GBP 1.6695        298174489090584 
 13:02:47        XLON          812       GBP 1.6695        298174489090625 
 13:02:52        XLON          60        GBP 1.6695        298174489090627 
 13:02:52        XLON          822       GBP 1.6695        298174489090628 
 13:03:15        XLON          806       GBP 1.6695        298174489090663 
 13:03:42        XLON          806       GBP 1.6695        298174489090706 
 13:04:09        XLON          805       GBP 1.6695        298174489090753 
 13:04:48        XLON          866       GBP 1.6690        298174489090823 
 13:04:48        XLON         1,243      GBP 1.6690        298174489090825 
 13:06:41        XLON           1        GBP 1.6695        298174489091086 
 13:06:41        XLON         3,398      GBP 1.6690        298174489091090 
 13:06:46        XLON         1,226      GBP 1.6685        298174489091124 
 13:06:52        XLON          591       GBP 1.6685        298174489091127 
 13:07:57        XLON         1,204      GBP 1.6680        298174489091236 
 13:09:10        XLON          825       GBP 1.6690        298174489091405 
 13:09:15        XLON          823       GBP 1.6690        298174489091411 
 13:10:06        XLON          366       GBP 1.6690        298174489091483 
 13:10:06        XLON          873       GBP 1.6690        298174489091484 
 13:10:06        XLON          22        GBP 1.6690        298174489091485 
 13:10:49        XLON         2,541      GBP 1.6690        298174489091548 
 13:10:49        XLON         1,483      GBP 1.6690        298174489091549 
 13:10:49        XLON         1,176      GBP 1.6690        298174489091551 
 13:11:49        XLON         1,883      GBP 1.6695        298174489091680 
 13:11:54        XLON          843       GBP 1.6695        298174489091695 
 13:11:57        XLON         1,007      GBP 1.6695        298174489091707 
 13:12:01        XLON         2,632      GBP 1.6690        298174489091742 
 13:12:01        XLON          685       GBP 1.6690        298174489091743 
 13:13:03        XLON         1,334      GBP 1.6685        298174489091923 
 13:13:13        XLON          815       GBP 1.6685        298174489091951 
 13:13:22        XLON          886       GBP 1.6680        298174489091964 
 13:13:46        XLON         1,411      GBP 1.6665        298174489091988 
 13:14:40        XLON         1,456      GBP 1.6660        298174489092090 
 13:15:03        XLON         1,041      GBP 1.6660        298174489092166 
 13:15:04        XLON         1,178      GBP 1.6650        298174489092173 
 13:15:05        XLON          161       GBP 1.6645        298174489092179 
 13:15:05        XLON          670       GBP 1.6645        298174489092180 
 13:15:05        XLON          675       GBP 1.6645        298174489092174 
 13:15:05        XLON          699       GBP 1.6645        298174489092175 
 13:15:05        XLON          469       GBP 1.6645        298174489092176 
 13:15:05        XLON          206       GBP 1.6645        298174489092177 
 13:15:21        XLON          364       GBP 1.6655        298174489092264 
 13:15:22        XLON         1,577      GBP 1.6655        298174489092265 
 13:17:25        XLON          821       GBP 1.6655        298174489092498 
 13:17:44        XLON          338       GBP 1.6650        298174489092578 
 13:18:21        XLON         3,664      GBP 1.6645        298174489092630 
 13:18:50        XLON          826       GBP 1.6615        298174489092719 
 13:20:05        XLON          947       GBP 1.6640        298174489093002 
 13:20:28        XLON          836       GBP 1.6640        298174489093111 
 13:20:48        XLON          827       GBP 1.6640        298174489093159 
 13:21:11        XLON          810       GBP 1.6640        298174489093195 
 13:21:25        XLON         1,143      GBP 1.6635        298174489093220 
 13:21:48        XLON          810       GBP 1.6635        298174489093247 
 13:21:54        XLON         3,612      GBP 1.6625        298174489093272 
 13:22:18        XLON          840       GBP 1.6625        298174489093313 
 13:23:09        XLON          552       GBP 1.6610        298174489093447 
 13:23:09        XLON          720       GBP 1.6610        298174489093448 
 13:23:33        XLON         1,013      GBP 1.6610        298174489093494 
 13:25:44        XLON         1,119      GBP 1.6585        298174489093739 
 13:26:06        XLON         1,744      GBP 1.6580        298174489093825 
 13:26:12        XLON         1,770      GBP 1.6580        298174489093838 
 13:26:12        XLON          124       GBP 1.6580        298174489093839 
 13:28:26        XLON          115       GBP 1.6595        298174489094175 
 13:28:26        XLON         1,805      GBP 1.6595        298174489094176 
 13:28:37        XLON         1,450      GBP 1.6580        298174489094218 
 13:28:55        XLON         1,024      GBP 1.6560        298174489094272 
 13:29:33        XLON          829       GBP 1.6560        298174489094354 
 13:29:47        XLON          960       GBP 1.6540        298174489094405 
 13:33:17        XLON         1,750      GBP 1.6600        298174489094890 
 13:33:17        XLON          446       GBP 1.6600        298174489094891 
 13:33:17        XLON          76        GBP 1.6605        298174489094892 
 13:33:20        XLON          824       GBP 1.6600        298174489094897 
 13:33:42        XLON          819       GBP 1.6600        298174489094936 
 13:33:58        XLON         1,563      GBP 1.6595        298174489094980 
 13:33:58        XLON         1,432      GBP 1.6595        298174489094984 
 13:35:50        XLON          810       GBP 1.6600        298174489095179 
 13:36:18        XLON         3,290      GBP 1.6605        298174489095302 
 13:36:21        XLON         1,544      GBP 1.6595        298174489095310 
 13:39:36        XLON         1,061      GBP 1.6610        298174489095614 
 13:39:46        XLON          951       GBP 1.6610        298174489095636 
 13:39:46        XLON          932       GBP 1.6610        298174489095643 
 13:40:42        XLON          822       GBP 1.6620        298174489095741 
 13:42:04        XLON         3,773      GBP 1.6620        298174489095862 
 13:42:04        XLON         1,750      GBP 1.6620        298174489095864 
 13:42:11        XLON         1,506      GBP 1.6620        298174489095893 
 13:43:58        XLON          810       GBP 1.6620        298174489096028 
 13:44:17        XLON          837       GBP 1.6620        298174489096048 
 13:44:17        XLON           5        GBP 1.6620        298174489096049 
 13:44:36        XLON          842       GBP 1.6620        298174489096052 
 13:44:41        XLON          894       GBP 1.6620        298174489096064 
 13:45:00        XLON          822       GBP 1.6615        298174489096108 
 13:45:22        XLON          835       GBP 1.6615        298174489096186 
 13:48:17        XLON         3,400      GBP 1.6635        298174489096526 
 13:48:17        XLON         6,382      GBP 1.6630        298174489096531 
 13:50:56        XLON         1,371      GBP 1.6620        298174489096844 
 13:52:53        XLON         1,118      GBP 1.6610        298174489097115 
 13:55:57        XLON          818       GBP 1.6625        298174489097502 
 13:55:57        XLON          25        GBP 1.6625        298174489097503 
 13:56:30        XLON         1,863      GBP 1.6630        298174489097597 
 13:59:27        XLON          810       GBP 1.6630        298174489098036 
 13:59:27        XLON         1,426      GBP 1.6630        298174489098037 
 14:03:55        XLON          904       GBP 1.6620        298174489098665 
 14:06:25        XLON          844       GBP 1.6630        298174489099049 
 14:10:30        XLON          964       GBP 1.6615        298174489099724 
 14:14:21        XLON         1,508      GBP 1.6615        298174489100362 
 14:14:21        XLON          531       GBP 1.6615        298174489100345 
 14:14:21        XLON          993       GBP 1.6615        298174489100346 
 14:18:18        XLON         1,012      GBP 1.6610        298174489100881 
 14:18:30        XLON          833       GBP 1.6605        298174489100889 
 14:18:32        XLON         2,013      GBP 1.6600        298174489100892 
 14:18:32        XLON         1,861      GBP 1.6595        298174489100895 
 14:19:25        XLON          686       GBP 1.6590        298174489101061 
 14:19:25        XLON          131       GBP 1.6590        298174489101062 
 14:20:06        XLON         1,623      GBP 1.6600        298174489101137 
 14:20:06        XLON          359       GBP 1.6600        298174489101138 
 14:20:09        XLON         1,476      GBP 1.6610        298174489101145 
 14:20:11        XLON         1,781      GBP 1.6605        298174489101155 
 14:20:11        XLON         1,003      GBP 1.6605        298174489101156 
 14:23:10        XLON          913       GBP 1.6600        298174489101599 
 14:23:10        XLON         1,750      GBP 1.6600        298174489101601 
 14:23:12        XLON          71        GBP 1.6600        298174489101607 
 14:25:16        XLON          200       GBP 1.6600        298174489101927 
 14:25:16        XLON          816       GBP 1.6600        298174489101928 
 14:26:20        XLON         1,750      GBP 1.6600        298174489102101 
 14:28:13        XLON          183       GBP 1.6600        298174489102415 
 14:28:18        XLON         1,359      GBP 1.6605        298174489102455 
 14:28:18        XLON          88        GBP 1.6605        298174489102456 
 14:28:18        XLON         1,648      GBP 1.6605        298174489102457 
 14:28:20        XLON         1,706      GBP 1.6600        298174489102459 
 14:28:22        XLON         1,260      GBP 1.6595        298174489102462 
 14:28:22        XLON         1,847      GBP 1.6595        298174489102463 
 14:28:22        XLON         1,644      GBP 1.6600        298174489102464 
 14:28:22        XLON         1,750      GBP 1.6600        298174489102465 
 14:28:23        XLON         1,750      GBP 1.6590        298174489102470 
 14:28:23        XLON         1,694      GBP 1.6590        298174489102471 
 14:28:24        XLON         1,081      GBP 1.6590        298174489102472 
 14:28:34        XLON         1,490      GBP 1.6585        298174489102497 
 14:30:00        XLON          668       GBP 1.6600        298174489102793 
 14:30:00        XLON         1,152      GBP 1.6600        298174489102794 
 14:30:00        XLON          17        GBP 1.6600        298174489102795 
 14:30:05        XLON          852       GBP 1.6600        298174489102978 
 14:30:23        XLON          962       GBP 1.6595        298174489103090 
 14:30:24        XLON          935       GBP 1.6590        298174489103104 
 14:30:24        XLON         1,737      GBP 1.6590        298174489103105 
 14:32:47        XLON          352       GBP 1.6600        298174489103600 
 14:32:47        XLON          999       GBP 1.6600        298174489103601 
 14:33:51        XLON         2,300      GBP 1.6595        298174489103895 
 14:36:07        XLON         1,488      GBP 1.6600        298174489104536 
 14:36:07        XLON          929       GBP 1.6600        298174489104537 
 14:36:07        XLON          371       GBP 1.6600        298174489104538 
 14:36:12        XLON         1,770      GBP 1.6600        298174489104569 
 14:36:14        XLON         1,658      GBP 1.6600        298174489104571 
 14:36:16        XLON         1,750      GBP 1.6600        298174489104574 
 14:36:16        XLON          153       GBP 1.6600        298174489104575 
 14:36:26        XLON          853       GBP 1.6600        298174489104636 
 14:36:39        XLON          743       GBP 1.6600        298174489104732 
 14:36:47        XLON          34        GBP 1.6600        298174489104761 
 14:36:47        XLON          784       GBP 1.6600        298174489104762 
 14:36:54        XLON         1,926      GBP 1.6595        298174489104800 
 14:37:40        XLON         1,381      GBP 1.6585        298174489105050 
 14:37:40        XLON         1,414      GBP 1.6585        298174489105051 
 14:38:19        XLON          210       GBP 1.6585        298174489105170 
 14:38:19        XLON          967       GBP 1.6585        298174489105171 
 14:38:47        XLON         1,071      GBP 1.6590        298174489105267 
 14:38:50        XLON          880       GBP 1.6590        298174489105274 
 14:38:58        XLON          518       GBP 1.6585        298174489105329 
 14:39:00        XLON         2,994      GBP 1.6585        298174489105334 
 14:42:14        XLON         1,068      GBP 1.6575        298174489106017 
 14:45:23        XLON         1,750      GBP 1.6585        298174489106598 
 14:45:28        XLON         1,750      GBP 1.6585        298174489106643 
 14:45:28        XLON         1,679      GBP 1.6585        298174489106644 
 14:45:28        XLON          831       GBP 1.6585        298174489106645 
 14:45:46        XLON         1,660      GBP 1.6585        298174489106680 
 14:45:46        XLON         3,969      GBP 1.6580        298174489106683 
 14:46:19        XLON         1,750      GBP 1.6585        298174489106811 
 14:46:19        XLON         1,690      GBP 1.6585        298174489106812 
 14:46:20        XLON         1,750      GBP 1.6585        298174489106813 
 14:46:20        XLON          487       GBP 1.6585        298174489106814 
 14:46:36        XLON          843       GBP 1.6585        298174489106860 
 14:46:53        XLON          296       GBP 1.6585        298174489106956 
 14:46:53        XLON          523       GBP 1.6585        298174489106957 
 14:47:05        XLON          194       GBP 1.6585        298174489106985 
 14:47:05        XLON          644       GBP 1.6585        298174489106986 
 14:47:22        XLON          820       GBP 1.6585        298174489107049 
 14:47:39        XLON          224       GBP 1.6585        298174489107155 
 14:47:39        XLON          595       GBP 1.6585        298174489107156 
 14:47:56        XLON          820       GBP 1.6585        298174489107199 
 14:48:13        XLON          819       GBP 1.6585        298174489107235 
 14:48:33        XLON         1,073      GBP 1.6585        298174489107329 
 14:48:33        XLON         2,425      GBP 1.6585        298174489107330 
 14:48:52        XLON          876       GBP 1.6580        298174489107417 
 14:48:52        XLON          893       GBP 1.6580        298174489107418 
 14:50:28        XLON          862       GBP 1.6580        298174489107747 
 14:50:28        XLON          859       GBP 1.6580        298174489107748 
 14:51:05        XLON         2,195      GBP 1.6575        298174489107872 
 14:52:51        XLON          933       GBP 1.6575        298174489108302 
 14:52:51        XLON          955       GBP 1.6575        298174489108303 
 14:52:51        XLON         1,750      GBP 1.6575        298174489108305 
 14:52:51        XLON          67        GBP 1.6575        298174489108306 
 14:55:08        XLON          819       GBP 1.6585        298174489109057 
 14:55:16        XLON          811       GBP 1.6585        298174489109098 
 14:55:24        XLON          120       GBP 1.6585        298174489109179 
 14:55:24        XLON          691       GBP 1.6585        298174489109180 
 14:55:32        XLON         1,178      GBP 1.6575        298174489109224 
 14:55:32        XLON          914       GBP 1.6570        298174489109227 
 14:55:32        XLON          625       GBP 1.6570        298174489109228 
 14:59:00        XLON         1,750      GBP 1.6585        298174489110120 
 14:59:05        XLON         1,750      GBP 1.6585        298174489110137 
 14:59:30        XLON         2,299      GBP 1.6580        298174489110188 
 14:59:30        XLON         2,200      GBP 1.6580        298174489110190 
 15:00:00        XLON          968       GBP 1.6585        298174489110344 
 15:02:49        XLON         1,761      GBP 1.6590        298174489110991 
 15:02:50        XLON         1,633      GBP 1.6590        298174489111011 
 15:03:30        XLON          512       GBP 1.6600        298174489111161 
 15:03:32        XLON          148       GBP 1.6605        298174489111176 
 15:03:32        XLON         1,713      GBP 1.6605        298174489111177 
 15:03:33        XLON         1,750      GBP 1.6605        298174489111179 
 15:03:33        XLON         2,293      GBP 1.6605        298174489111180 
 15:03:33        XLON         1,750      GBP 1.6605        298174489111181 
 15:03:36        XLON          75        GBP 1.6600        298174489111205 
 15:03:37        XLON         1,265      GBP 1.6605        298174489111212 
 15:03:37        XLON         1,781      GBP 1.6605        298174489111213 
 15:03:37        XLON          789       GBP 1.6605        298174489111214 
 15:03:37        XLON          977       GBP 1.6605        298174489111215 
 15:03:37        XLON         1,784      GBP 1.6605        298174489111217 
 15:03:38        XLON         2,294      GBP 1.6600        298174489111221 
 15:03:45        XLON          988       GBP 1.6605        298174489111230 
 15:06:01        XLON         1,192      GBP 1.6615        298174489111788 
 15:06:01        XLON         1,986      GBP 1.6615        298174489111789 
 15:06:01        XLON          10        GBP 1.6615        298174489111790 
 15:06:03        XLON         1,831      GBP 1.6615        298174489111791 
 15:06:03        XLON         1,674      GBP 1.6615        298174489111792 
 15:06:04        XLON         1,841      GBP 1.6615        298174489111795 
 15:06:05        XLON         1,841      GBP 1.6615        298174489111803 
 15:06:05        XLON         1,641      GBP 1.6615        298174489111804 
 15:06:05        XLON          424       GBP 1.6615        298174489111805 
 15:06:06        XLON         2,249      GBP 1.6610        298174489111809 
 15:06:06        XLON         1,750      GBP 1.6610        298174489111814 
 15:06:06        XLON         2,292      GBP 1.6610        298174489111815 
 15:06:06        XLON         1,841      GBP 1.6610        298174489111816 
 15:06:28        XLON          19        GBP 1.6615        298174489111884 
 15:06:28        XLON         1,725      GBP 1.6615        298174489111885 
 15:06:28        XLON         3,459      GBP 1.6610        298174489111893 
 15:06:28        XLON         1,727      GBP 1.6610        298174489111896 
 15:06:28        XLON          419       GBP 1.6610        298174489111897 
 15:09:21        XLON         1,750      GBP 1.6610        298174489112520 
 15:09:21        XLON         3,615      GBP 1.6610        298174489112514 
 15:09:23        XLON         1,752      GBP 1.6610        298174489112537 
 15:09:23        XLON          600       GBP 1.6610        298174489112538 
 15:09:25        XLON          936       GBP 1.6610        298174489112541 
 15:10:09        XLON         1,750      GBP 1.6615        298174489112705 
 15:10:09        XLON          571       GBP 1.6615        298174489112706 
 15:11:27        XLON         1,771      GBP 1.6620        298174489112986 
 15:11:29        XLON          189       GBP 1.6625        298174489112995 
 15:11:29        XLON          497       GBP 1.6625        298174489112996 
 15:11:29        XLON          459       GBP 1.6625        298174489112997 
 15:11:29        XLON          734       GBP 1.6625        298174489112998 
 15:11:44        XLON          850       GBP 1.6625        298174489113066 
 15:12:16        XLON         2,030      GBP 1.6625        298174489113204 
 15:12:19        XLON         1,039      GBP 1.6620        298174489113215 
 15:12:19        XLON          936       GBP 1.6620        298174489113216 
 15:12:19        XLON         1,750      GBP 1.6620        298174489113218 
 15:13:43        XLON          821       GBP 1.6620        298174489113477 
 15:14:07        XLON         1,275      GBP 1.6620        298174489113554 
 15:14:22        XLON          840       GBP 1.6620        298174489113599 
 15:14:39        XLON          853       GBP 1.6620        298174489113740 
 15:14:56        XLON          854       GBP 1.6620        298174489113790 
 15:15:13        XLON          318       GBP 1.6625        298174489113885 
 15:15:13        XLON          512       GBP 1.6625        298174489113886 
 15:15:39        XLON          488       GBP 1.6625        298174489113992 
 15:15:39        XLON          344       GBP 1.6625        298174489113993 
 15:15:45        XLON          616       GBP 1.6620        298174489114028 
 15:15:45        XLON         1,500      GBP 1.6620        298174489114029 
 15:15:45        XLON          350       GBP 1.6620        298174489114030 
 15:15:45        XLON          927       GBP 1.6620        298174489114040 
 15:18:02        XLON           9        GBP 1.6625        298174489114782 
 15:18:02        XLON          817       GBP 1.6625        298174489114783 
 15:18:24        XLON         1,000      GBP 1.6625        298174489114921 
 15:18:52        XLON          805       GBP 1.6625        298174489115008 
 15:19:18        XLON          834       GBP 1.6625        298174489115103 
 15:19:44        XLON          166       GBP 1.6625        298174489115196 
 15:19:44        XLON          668       GBP 1.6625        298174489115197 
 15:19:50        XLON         2,100      GBP 1.6625        298174489115215 
 15:19:50        XLON         1,750      GBP 1.6625        298174489115216 
 15:19:50        XLON          11        GBP 1.6625        298174489115217 
 15:21:28        XLON          835       GBP 1.6625        298174489115628 
 15:21:45        XLON          819       GBP 1.6625        298174489115646 
 15:22:01        XLON          803       GBP 1.6625        298174489115762 
 15:22:01        XLON           3        GBP 1.6625        298174489115763 
 15:24:11        XLON          236       GBP 1.6615        298174489116199 
 15:24:12        XLON          584       GBP 1.6615        298174489116206 
 15:24:12        XLON         2,698      GBP 1.6615        298174489116207 
 15:24:12        XLON         2,200      GBP 1.6615        298174489116214 
 15:24:17        XLON          830       GBP 1.6615        298174489116239 
 15:24:23        XLON          412       GBP 1.6610        298174489116266 
 15:24:23        XLON          799       GBP 1.6610        298174489116267 
 15:24:32        XLON         1,409      GBP 1.6605        298174489116299 
 15:24:32        XLON         1,744      GBP 1.6605        298174489116300 
 15:24:48        XLON          830       GBP 1.6605        298174489116430 
 15:26:41        XLON         1,750      GBP 1.6615        298174489117065 
 15:26:52        XLON          553       GBP 1.6620        298174489117098 
 15:26:52        XLON          223       GBP 1.6620        298174489117099 
 15:26:55        XLON          849       GBP 1.6620        298174489117134 
 15:27:08        XLON          847       GBP 1.6620        298174489117209 
 15:27:24        XLON          317       GBP 1.6625        298174489117303 
 15:27:24        XLON          453       GBP 1.6625        298174489117304 
 15:27:24        XLON          38        GBP 1.6625        298174489117305 
 15:27:30        XLON         2,611      GBP 1.6620        298174489117360 
 15:28:21        XLON         1,307      GBP 1.6610        298174489117643 
 15:28:45        XLON          837       GBP 1.6610        298174489117748 
 15:28:50        XLON          861       GBP 1.6605        298174489117779 
 15:28:50        XLON         1,500      GBP 1.6605        298174489117780 
 15:28:50        XLON         1,049      GBP 1.6605        298174489117781 
 15:29:41        XLON          154       GBP 1.6605        298174489118055 
 15:29:41        XLON          298       GBP 1.6605        298174489118056 
 15:31:23        XLON          178       GBP 1.6610        298174489118484 
 15:32:20        XLON         1,000      GBP 1.6625        298174489118733 
 15:32:20        XLON         1,146      GBP 1.6625        298174489118734 
 15:32:20        XLON         1,625      GBP 1.6625        298174489118735 
 15:32:21        XLON         1,000      GBP 1.6625        298174489118738 
 15:32:21        XLON          127       GBP 1.6625        298174489118739 
 15:32:22        XLON         1,000      GBP 1.6625        298174489118743 
 15:32:22        XLON         1,000      GBP 1.6625        298174489118750 
 15:32:23        XLON         1,000      GBP 1.6625        298174489118751 
 15:32:24        XLON         1,000      GBP 1.6625        298174489118752 
 15:32:31        XLON         1,457      GBP 1.6620        298174489118780 
 15:33:26        XLON         1,043      GBP 1.6630        298174489118984 
 15:34:06        XLON          917       GBP 1.6635        298174489119085 
 15:34:06        XLON          842       GBP 1.6635        298174489119086 
 15:34:06        XLON          828       GBP 1.6635        298174489119087 
 15:34:11        XLON         2,200      GBP 1.6635        298174489119110 
 15:34:13        XLON          932       GBP 1.6635        298174489119117 
 15:34:54        XLON          823       GBP 1.6635        298174489119260 
 15:34:54        XLON         1,558      GBP 1.6635        298174489119261 
 15:35:04        XLON         1,164      GBP 1.6640        298174489119337 
 15:35:15        XLON          810       GBP 1.6640        298174489119382 
 15:36:21        XLON         1,750      GBP 1.6650        298174489119611 
 15:36:21        XLON         1,361      GBP 1.6650        298174489119612 
 15:36:42        XLON          819       GBP 1.6655        298174489119723 
 15:37:42        XLON         1,603      GBP 1.6650        298174489119988 
 15:37:42        XLON         1,000      GBP 1.6650        298174489119992 
 15:37:42        XLON          752       GBP 1.6650        298174489119993 
 15:37:42        XLON          248       GBP 1.6650        298174489119994 
 15:37:42        XLON         1,000      GBP 1.6650        298174489119995 
 15:37:42        XLON         1,000      GBP 1.6650        298174489119996 
 15:37:42        XLON         1,000      GBP 1.6650        298174489119997 
 15:37:42        XLON          24        GBP 1.6650        298174489119998 
 15:39:07        XLON          146       GBP 1.6645        298174489120290 
 15:39:10        XLON          826       GBP 1.6645        298174489120315 
 15:39:27        XLON          831       GBP 1.6645        298174489120365 
 15:39:38        XLON          53        GBP 1.6645        298174489120383 
 15:39:38        XLON          767       GBP 1.6645        298174489120384 
 15:39:55        XLON          805       GBP 1.6645        298174489120450 
 15:40:15        XLON          400       GBP 1.6645        298174489120520 
 15:40:15        XLON          425       GBP 1.6645        298174489120521 
 15:40:38        XLON          119       GBP 1.6645        298174489120625 
 15:40:38        XLON          285       GBP 1.6645        298174489120626 
 15:40:38        XLON          419       GBP 1.6645        298174489120627 
 15:40:59        XLON          815       GBP 1.6645        298174489120687 
 15:41:15        XLON          842       GBP 1.6645        298174489120741 
 15:41:43        XLON          842       GBP 1.6650        298174489120908 
 15:42:04        XLON          334       GBP 1.6650        298174489120963 
 15:42:04        XLON          481       GBP 1.6650        298174489120964 
 15:42:25        XLON          126       GBP 1.6650        298174489121053 
 15:42:25        XLON          690       GBP 1.6650        298174489121054 
 15:42:37        XLON          818       GBP 1.6650        298174489121105 
 15:42:58        XLON          816       GBP 1.6650        298174489121195 
 15:43:19        XLON          71        GBP 1.6650        298174489121272 
 15:43:19        XLON          745       GBP 1.6650        298174489121273 
 15:43:46        XLON          201       GBP 1.6650        298174489121383 
 15:43:46        XLON          634       GBP 1.6650        298174489121384 
 15:44:07        XLON          816       GBP 1.6650        298174489121491 
 15:44:28        XLON          348       GBP 1.6650        298174489121630 
 15:44:28        XLON          468       GBP 1.6650        298174489121631 
 15:44:33        XLON         1,600      GBP 1.6645        298174489121670 
 15:44:33        XLON         1,961      GBP 1.6645        298174489121671 
 15:45:03        XLON          393       GBP 1.6635        298174489121830 
 15:45:03        XLON          445       GBP 1.6635        298174489121831 
 15:45:03        XLON          890       GBP 1.6640        298174489121823 
 15:46:53        XLON          881       GBP 1.6615        298174489122291 
 15:46:54        XLON         1,608      GBP 1.6615        298174489122297 
 15:46:58        XLON          987       GBP 1.6610        298174489122318 
 15:46:58        XLON         1,484      GBP 1.6610        298174489122319 
 15:46:59        XLON           1        GBP 1.6610        298174489122320 
 15:47:01        XLON          179       GBP 1.6610        298174489122343 
 15:47:04        XLON          853       GBP 1.6605        298174489122369 
 15:48:12        XLON          812       GBP 1.6605        298174489122637 
 15:48:32        XLON          795       GBP 1.6610        298174489122723 
 15:48:32        XLON          761       GBP 1.6610        298174489122724 
 15:48:44        XLON          806       GBP 1.6610        298174489122767 
 15:48:57        XLON          112       GBP 1.6610        298174489122795 
 15:48:57        XLON          694       GBP 1.6610        298174489122796 
 15:49:00        XLON         1,478      GBP 1.6605        298174489122798 
 15:49:28        XLON         1,469      GBP 1.6605        298174489122968 
 15:50:04        XLON         1,289      GBP 1.6605        298174489123052 
 15:54:05        XLON          806       GBP 1.6585        298174489123962 
 15:55:32        XLON          68        GBP 1.6580        298174489124227 
 15:55:32        XLON         1,361      GBP 1.6580        298174489124220 
 15:55:32        XLON         2,200      GBP 1.6580        298174489124221 
 15:55:32        XLON         1,600      GBP 1.6580        298174489124222 
 15:55:34        XLON         1,665      GBP 1.6580        298174489124232 
 15:55:36        XLON          127       GBP 1.6580        298174489124241 
 15:55:41        XLON          196       GBP 1.6580        298174489124242 
 15:56:13        XLON          481       GBP 1.6585        298174489124349 
 15:56:13        XLON          348       GBP 1.6585        298174489124350 
 15:56:13        XLON          269       GBP 1.6585        298174489124352 
 15:56:13        XLON         2,200      GBP 1.6585        298174489124353 
 15:58:23        XLON          192       GBP 1.6590        298174489124823 
 15:59:14        XLON         1,750      GBP 1.6595        298174489125069 
 15:59:14        XLON          593       GBP 1.6595        298174489125070 
 15:59:14        XLON         1,400      GBP 1.6595        298174489125071 
 15:59:17        XLON         1,132      GBP 1.6590        298174489125085 
 15:59:18        XLON         1,377      GBP 1.6590        298174489125086 
 15:59:18        XLON          165       GBP 1.6590        298174489125091 
 15:59:19        XLON         1,074      GBP 1.6590        298174489125098 
 15:59:20        XLON         6,545      GBP 1.6580        298174489125143 
 15:59:20        XLON         2,409      GBP 1.6580        298174489125145 
 15:59:54        XLON         1,750      GBP 1.6575        298174489125280 
 15:59:54        XLON          675       GBP 1.6575        298174489125281 
 15:59:54        XLON         1,841      GBP 1.6575        298174489125279 
 16:01:31        XLON          826       GBP 1.6600        298174489125779 
 16:02:02        XLON         1,040      GBP 1.6605        298174489125917 
 16:02:26        XLON         2,173      GBP 1.6605        298174489126090 
 16:02:26        XLON         2,837      GBP 1.6600        298174489126092 
 16:02:47        XLON          954       GBP 1.6595        298174489126167 
 16:04:30        XLON         1,750      GBP 1.6595        298174489126478 
 16:04:30        XLON          210       GBP 1.6595        298174489126479 
 16:04:30        XLON          250       GBP 1.6595        298174489126480 
 16:04:30        XLON         3,522      GBP 1.6595        298174489126474 
 16:05:27        XLON          868       GBP 1.6590        298174489126720 
 16:06:28        XLON         1,726      GBP 1.6585        298174489126933 
 16:06:28        XLON          572       GBP 1.6585        298174489126934 
 16:07:09        XLON          636       GBP 1.6585        298174489127131 
 16:07:09        XLON          204       GBP 1.6585        298174489127132 
 16:09:33        XLON         1,668      GBP 1.6575        298174489127850 
 16:09:33        XLON          558       GBP 1.6575        298174489127851 
 16:09:41        XLON          192       GBP 1.6575        298174489127865 
 16:10:55        XLON          156       GBP 1.6585        298174489128263 
 16:10:56        XLON         1,291      GBP 1.6585        298174489128265 
 16:10:56        XLON          183       GBP 1.6585        298174489128266 
 16:10:58        XLON         1,291      GBP 1.6585        298174489128275 
 16:10:59        XLON         1,291      GBP 1.6585        298174489128293 
 16:11:00        XLON         1,291      GBP 1.6585        298174489128295 
 16:11:02        XLON         1,291      GBP 1.6585        298174489128300 
 16:11:03        XLON         1,291      GBP 1.6585        298174489128316 
 16:11:55        XLON          805       GBP 1.6585        298174489128507 
 16:12:09        XLON          388       GBP 1.6585        298174489128611 
 16:12:09        XLON          917       GBP 1.6585        298174489128612 
 16:14:34        XLON         2,331      GBP 1.6590        298174489129214 
 16:14:34        XLON         2,200      GBP 1.6585        298174489129219 
 16:14:34        XLON          131       GBP 1.6585        298174489129220 
 16:15:07        XLON         1,316      GBP 1.6585        298174489129416 
 16:15:12        XLON         2,674      GBP 1.6580        298174489129439 
 16:18:15        XLON         2,400      GBP 1.6580        298174489130545 
 16:18:25        XLON          424       GBP 1.6580        298174489130618 
 16:18:38        XLON          193       GBP 1.6580        298174489130689 
 16:18:38        XLON          276       GBP 1.6580        298174489130690 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       582,017 (ISIN: GB00BDCXV269) 
   Date of purchases:      16 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 16 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 32.7131     582,017    ZAR 32.2600    ZAR 33.0000 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 09:47:55        XJSE         1,331      ZAR 32.4500     XJSE-3CO2UCFV5IH3C 
 09:53:04        XJSE          66        ZAR 32.4000     XJSE-44O2UCFU0S840 
 09:53:04        XJSE         1,801      ZAR 32.4000     XJSE-44O2UCFU0S842 
 09:56:45        XJSE         1,330      ZAR 32.3600     XJSE-2EO2UCFV3O7RT 
 10:01:33        XJSE         1,462      ZAR 32.3500     XJSE-3CO2UCFV9NV0V 
 10:03:55        XJSE          960       ZAR 32.3200     XJSE-3AO2UCFUIHPMR 
 10:04:23        XJSE         2,963      ZAR 32.2800     XJSE-2GO2UCFU2OJOO 
 10:08:50        XJSE         1,303      ZAR 32.3200     XJSE-42O2UCFU2D1IH 
 10:08:50        XJSE          808       ZAR 32.3200     XJSE-2GO2UCFU2UINO 
 10:08:50        XJSE          839       ZAR 32.3200     XJSE-2GO2UCFU2UINQ 
 10:10:05        XJSE          42        ZAR 32.2900     XJSE-3AO2UCFUJAT9B 
 10:10:05        XJSE         1,060      ZAR 32.2900     XJSE-3AO2UCFUJATF1 
 10:11:35        XJSE         2,146      ZAR 32.3000     XJSE-2EO2UCFV7O8N0 
 10:11:40        XJSE         1,234      ZAR 32.2700     XJSE-3CO2UCFVCHN3B 
 10:11:40        XJSE          524       ZAR 32.2600     XJSE-2GO2UCFU322AQ 
 10:15:30        XJSE         1,960      ZAR 32.3200     XJSE-2GO2UCFU37E2S 
 10:15:30        XJSE          270       ZAR 32.3200     XJSE-2GO2UCFU37E2U 
 10:15:43        XJSE         2,202      ZAR 32.3000     XJSE-3CO2UCFVDHMV2 
 10:16:21        XJSE         1,195      ZAR 32.3000     XJSE-2GO2UCFU38U6K 
 10:17:50        XJSE         1,541      ZAR 32.2600     XJSE-3AO2UCFUK814S 
 10:23:49        XJSE         1,937      ZAR 32.3600     XJSE-2EO2UCFVAVAJD 
 10:24:10        XJSE          871       ZAR 32.3400     XJSE-44O2UCFU1C324 
 10:24:10        XJSE          579       ZAR 32.3500     XJSE-44O2UCFU1C326 
 10:24:12        XJSE         2,947      ZAR 32.3500     XJSE-2EO2UCFVB2B4I 
 10:24:18        XJSE         3,198      ZAR 32.3800     XJSE-3CO2UCFVFTSQK 
 10:24:23        XJSE          975       ZAR 32.3600     XJSE-2GO2UCFU3K0CD 
 10:24:23        XJSE          374       ZAR 32.3700     XJSE-2GO2UCFU3K0CF 
 10:24:30        XJSE         2,351      ZAR 32.3700     XJSE-3CO2UCFVFVMHV 
 10:24:34        XJSE          320       ZAR 32.3500     XJSE-3CO2UCFVG09J8 
 10:28:26        XJSE         2,416      ZAR 32.4700     XJSE-2GO2UCFU3P4HV 
 10:28:46        XJSE         2,467      ZAR 32.5000     XJSE-42O2UCFU2NDS7 
 10:29:29        XJSE         1,371      ZAR 32.4900     XJSE-2EO2UCFVCFJFS 
 10:30:37        XJSE         1,580      ZAR 32.5300     XJSE-2GO2UCFU3RLC6 
 10:31:58        XJSE         1,103      ZAR 32.5600     XJSE-2EO2UCFVD4PN7 
 10:32:54        XJSE         2,051      ZAR 32.5600     XJSE-2GO2UCFU3UEB4 
 10:33:06        XJSE         1,123      ZAR 32.5500     XJSE-2EO2UCFVDFOB3 
 10:33:12        XJSE         1,241      ZAR 32.5500     XJSE-3AO2UCFUMA0A7 
 10:35:24        XJSE         1,938      ZAR 32.5600     XJSE-2GO2UCFU41BE5 
 10:35:57        XJSE          819       ZAR 32.4800     XJSE-3CO2UCFVJ7PDA 
 10:36:02        XJSE         3,292      ZAR 32.5000     XJSE-2GO2UCFU427HN 
 10:36:02        XJSE          137       ZAR 32.5000     XJSE-2GO2UCFU427IJ 
 10:36:04        XJSE         1,114      ZAR 32.5000     XJSE-2EO2UCFVE9VOT 
 10:36:04        XJSE          426       ZAR 32.5000     XJSE-2EO2UCFVE9VP7 
 10:36:41        XJSE         2,923      ZAR 32.4600     XJSE-2GO2UCFU431I2 
 10:36:41        XJSE          205       ZAR 32.4600     XJSE-2GO2UCFU431I4 
 10:36:41        XJSE         1,203      ZAR 32.4600     XJSE-3AO2UCFUMOEHB 
 10:36:42        XJSE          872       ZAR 32.4600     XJSE-3AO2UCFUMOGH4 
 10:36:42        XJSE         1,130      ZAR 32.4600     XJSE-3AO2UCFUMOGH6 
 10:36:48        XJSE         1,233      ZAR 32.4600     XJSE-3AO2UCFUMOSJ6 
 10:37:08        XJSE         1,745      ZAR 32.4800     XJSE-3CO2UCFVJIPNO 
 10:38:37        XJSE         1,120      ZAR 32.4500     XJSE-2EO2UCFVF0OKC 
 10:38:37        XJSE         2,462      ZAR 32.4500     XJSE-2EO2UCFVF0OKH 
 10:38:38        XJSE          728       ZAR 32.4500     XJSE-3AO2UCFUN0PMR 
 10:38:38        XJSE         1,764      ZAR 32.4500     XJSE-3AO2UCFUN0PMT 
 10:38:38        XJSE          57        ZAR 32.4500     XJSE-3AO2UCFUN0PNA 
 10:38:38        XJSE          672       ZAR 32.4500     XJSE-2GO2UCFU45KK1 
 10:38:38        XJSE         2,991      ZAR 32.4500     XJSE-2GO2UCFU45KK3 
 10:39:53        XJSE         1,734      ZAR 32.4300     XJSE-3AO2UCFUN5D0J 
 10:40:35        XJSE         1,054      ZAR 32.5000     XJSE-2GO2UCFU47SDC 
 10:41:36        XJSE         1,448      ZAR 32.5400     XJSE-2EO2UCFVFS891 
 10:42:18        XJSE         1,126      ZAR 32.5300     XJSE-3AO2UCFUNF02V 
 10:42:23        XJSE         1,823      ZAR 32.5300     XJSE-3AO2UCFUNFAME 
 10:42:26        XJSE          580       ZAR 32.5100     XJSE-3CO2UCFVL7DRB 
 10:42:27        XJSE         1,173      ZAR 32.5100     XJSE-3CO2UCFVL7GKS 
 10:42:30        XJSE          936       ZAR 32.5100     XJSE-2EO2UCFVG56GF 
 10:43:30        XJSE         2,087      ZAR 32.5200     XJSE-2EO2UCFVGFS6B 
 10:43:43        XJSE          325       ZAR 32.5100     XJSE-3CO2UCFVLKRVF 
 10:43:50        XJSE          365       ZAR 32.5100     XJSE-3CO2UCFVLLMSG 
 10:43:56        XJSE          499       ZAR 32.5100     XJSE-3CO2UCFVLMIQ0 
 10:44:07        XJSE         1,182      ZAR 32.5100     XJSE-3AO2UCFUNN068 
 10:45:29        XJSE         2,780      ZAR 32.5200     XJSE-3AO2UCFUNT6RG 
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 13:33:58        XJSE          212       ZAR 32.7400     XJSE-3CO2UCG0VMLBO 
 13:34:02        XJSE          826       ZAR 32.7300     XJSE-2EO2UCG0P59MT 
 13:35:08        XJSE         1,180      ZAR 32.7400     XJSE-2GO2UCFUAPG5A 
 13:36:45        XJSE         3,039      ZAR 32.7400     XJSE-2GO2UCFUAREMB 
 13:36:45        XJSE         1,750      ZAR 32.7400     XJSE-3CO2UCG10CQD8 
 13:36:50        XJSE         1,967      ZAR 32.7100     XJSE-2GO2UCFUARHA2 
 13:39:46        XJSE         2,889      ZAR 32.7600     XJSE-3CO2UCG113G8U 
 13:42:27        XJSE         2,079      ZAR 32.7800     XJSE-3CO2UCG11PNG8 
 13:42:28        XJSE         1,073      ZAR 32.7800     XJSE-3AO2UCFVC6T2R 
 13:44:45        XJSE          274       ZAR 32.7800     XJSE-44O2UCFU4D8FH 
 13:44:51        XJSE         1,430      ZAR 32.7800     XJSE-44O2UCFU4D9KS 
 13:48:19        XJSE         1,408      ZAR 32.8100     XJSE-2GO2UCFUB9TR3 
 13:53:14        XJSE         2,578      ZAR 32.8100     XJSE-2GO2UCFUBGKOI 
 13:56:47        XJSE         1,118      ZAR 32.8400     XJSE-3AO2UCFVDUGUI 
 14:03:04        XJSE         3,107      ZAR 32.8600     XJSE-2EO2UCG0VURIM 
 14:03:49        XJSE          725       ZAR 32.8300     XJSE-3AO2UCFVEOUCD 
 14:03:49        XJSE         2,526      ZAR 32.8300     XJSE-3AO2UCFVEOUCF 
 14:06:25        XJSE         1,821      ZAR 32.8500     XJSE-42O2UCFU5SK2L 
 14:06:25        XJSE         1,670      ZAR 32.8500     XJSE-42O2UCFU5SK2N 
 14:09:22        XJSE         1,971      ZAR 32.8600     XJSE-42O2UCFU5U5EJ 
 14:09:33        XJSE         1,821      ZAR 32.8600     XJSE-2EO2UCG11E3IM 
 14:09:33        XJSE          515       ZAR 32.8500     XJSE-3CO2UCG18GUEV 
 14:09:33        XJSE          903       ZAR 32.8500     XJSE-3CO2UCG18GUF1 
 14:10:22        XJSE         1,401      ZAR 32.8500     XJSE-3CO2UCG18NMB5 
 14:10:30        XJSE         1,709      ZAR 32.8200     XJSE-3CO2UCG18P52E 
 14:16:25        XJSE          732       ZAR 32.8200     XJSE-2EO2UCG1373FJ 
 14:16:25        XJSE          366       ZAR 32.8200     XJSE-2EO2UCG1373JF 
 14:16:25        XJSE          604       ZAR 32.8200     XJSE-2EO2UCG1373JS 
 14:18:32        XJSE         1,821      ZAR 32.8300     XJSE-3CO2UCG1AUGQK 
 14:21:08        XJSE         1,038      ZAR 32.8500     XJSE-2EO2UCG14E2IB 
 14:23:10        XJSE          486       ZAR 32.8300     XJSE-2GO2UCFUCN0QV 
 14:23:10        XJSE         3,471      ZAR 32.8300     XJSE-2GO2UCFUCN0R1 
 14:28:34        XJSE         1,590      ZAR 32.8000     XJSE-3CO2UCG1DGLPK 
 14:28:35        XJSE         1,711      ZAR 32.8000     XJSE-44O2UCFU54R9L 
 14:28:35        XJSE         2,237      ZAR 32.8000     XJSE-44O2UCFU54R9N 
 14:31:37        XJSE         2,004      ZAR 32.7900     XJSE-2GO2UCFUD4FR6 
 14:37:27        XJSE         2,165      ZAR 32.8100     XJSE-44O2UCFU5BQ2S 
 14:37:27        XJSE          923       ZAR 32.8100     XJSE-44O2UCFU5BQ2U 
 14:37:28        XJSE         1,152      ZAR 32.8100     XJSE-3CO2UCG1GFBRV 
 14:37:28        XJSE          194       ZAR 32.8100     XJSE-3AO2UCFVJM9N2 
 14:37:28        XJSE         1,199      ZAR 32.8100     XJSE-3AO2UCFVJM9N4 
 14:37:40        XJSE         1,117      ZAR 32.8100     XJSE-3AO2UCFVJNBRK 
 14:37:41        XJSE         1,213      ZAR 32.8100     XJSE-42O2UCFU6FE3V 
 14:37:41        XJSE          718       ZAR 32.8100     XJSE-42O2UCFU6FE41 
 14:45:46        XJSE         3,276      ZAR 32.8000     XJSE-2EO2UCG1C12IC 
 14:48:31        XJSE         2,680      ZAR 32.8200     XJSE-42O2UCFU6NC3G 
 14:48:31        XJSE          291       ZAR 32.8200     XJSE-42O2UCFU6NC3I 
 14:53:00        XJSE         1,618      ZAR 32.7600     XJSE-44O2UCFU5NVAK 
 14:53:02        XJSE         1,246      ZAR 32.7600     XJSE-2EO2UCG1EF24C 
 14:53:21        XJSE          115       ZAR 32.7700     XJSE-2EO2UCG1EIECR 
 14:54:04        XJSE          141       ZAR 32.7800     XJSE-2GO2UCFUEFQUJ 
 14:54:13        XJSE          118       ZAR 32.8100     XJSE-3CO2UCG1LT9PA 
 14:54:13        XJSE         1,146      ZAR 32.8100     XJSE-3CO2UCG1LT9Q2 
 14:54:16        XJSE         4,684      ZAR 32.8100     XJSE-3AO2UCFVMAN64 
 14:55:34        XJSE          601       ZAR 32.8000     XJSE-2EO2UCG1F9EJG 
 14:55:54        XJSE         1,071      ZAR 32.8000     XJSE-3AO2UCFVMJ1G8 
 14:55:54        XJSE         3,197      ZAR 32.8000     XJSE-2GO2UCFUEJIKP 
 14:55:54        XJSE         3,566      ZAR 32.8000     XJSE-2GO2UCFUEJISA 
 14:56:03        XJSE         3,003      ZAR 32.7800     XJSE-2EO2UCG1FE09N 
 14:56:03        XJSE          344       ZAR 32.7800     XJSE-2EO2UCG1FE0J0 
 15:03:36        XJSE          543       ZAR 32.8500     XJSE-3AO2UCFVNOFQR 
 15:03:36        XJSE         2,594      ZAR 32.8500     XJSE-3AO2UCFVNOFQT 
 15:03:36        XJSE         1,592      ZAR 32.8500     XJSE-3AO2UCFVNOFQV 
 15:03:38        XJSE          152       ZAR 32.8500     XJSE-2EO2UCG1HQ7HR 
 15:03:38        XJSE          993       ZAR 32.8500     XJSE-2EO2UCG1HQ7TP 
 15:04:56        XJSE          122       ZAR 32.8600     XJSE-3CO2UCG1P5DHJ 
 15:04:56        XJSE         1,817      ZAR 32.8600     XJSE-3CO2UCG1P5DHL 
 15:04:56        XJSE         2,099      ZAR 32.8600     XJSE-3CO2UCG1P5DHN 
 15:06:06        XJSE         2,762      ZAR 32.8600     XJSE-2EO2UCG1IFJV7 
 15:06:28        XJSE         2,370      ZAR 32.8700     XJSE-3CO2UCG1PJPO4 
 15:06:31        XJSE          670       ZAR 32.8700     XJSE-2GO2UCFUFAJ2E 
 15:06:31        XJSE          45        ZAR 32.8700     XJSE-2GO2UCFUFAJ2G 
 15:06:31        XJSE          784       ZAR 32.8700     XJSE-2GO2UCFUFAJ2I 
 15:06:53        XJSE          394       ZAR 32.8600     XJSE-3CO2UCG1PN699 
 15:06:53        XJSE         2,455      ZAR 32.8600     XJSE-3CO2UCG1PN69Q 
 15:08:01        XJSE         2,000      ZAR 32.8600     XJSE-42O2UCFU77EE5 
 15:09:21        XJSE          646       ZAR 32.8600     XJSE-42O2UCFU78E73 
 15:09:28        XJSE         1,879      ZAR 32.8600     XJSE-3CO2UCG1QBT6R 
 15:10:10        XJSE          103       ZAR 32.8600     XJSE-3CO2UCG1QI8F2 
 15:12:40        XJSE         1,489      ZAR 32.8800     XJSE-2EO2UCG1KABR9 
 15:12:40        XJSE          605       ZAR 32.8900     XJSE-2EO2UCG1KABRB 
 15:12:40        XJSE         1,500      ZAR 32.8900     XJSE-2EO2UCG1KABRD 
 15:12:40        XJSE          773       ZAR 32.8900     XJSE-2EO2UCG1KAC3E 
 15:12:40        XJSE         2,000      ZAR 32.8900     XJSE-3CO2UCG1R9L5B 
 15:12:40        XJSE          160       ZAR 32.8900     XJSE-3CO2UCG1R9L5D 
 15:15:45        XJSE         2,302      ZAR 32.8900     XJSE-2EO2UCG1L7SGB 
 15:15:46        XJSE          740       ZAR 32.8900     XJSE-2EO2UCG1L82PT 
 15:17:42        XJSE         1,000      ZAR 32.8900     XJSE-44O2UCFU6D1I3 
 15:17:43        XJSE         2,015      ZAR 32.8900     XJSE-44O2UCFU6D22A 
 15:20:00        XJSE         4,094      ZAR 32.9000     XJSE-2EO2UCG1MF7S9 
 15:21:46        XJSE         1,991      ZAR 32.9000     XJSE-44O2UCFU6GIHK 
 15:21:47        XJSE          190       ZAR 32.9000     XJSE-3AO2UCFVQBOHV 
 15:21:47        XJSE         1,211      ZAR 32.9000     XJSE-3AO2UCFVQBOI1 
 15:24:11        XJSE          200       ZAR 32.8800     XJSE-3CO2UCG1UQUAL 
 15:24:11        XJSE         2,000      ZAR 32.8800     XJSE-3CO2UCG1UQUAN 
 15:24:11        XJSE          510       ZAR 32.8800     XJSE-3CO2UCG1UQUAP 
 15:24:11        XJSE          967       ZAR 32.8800     XJSE-3CO2UCG1UQUAR 
 15:24:26        XJSE         1,946      ZAR 32.8600     XJSE-3CO2UCG1UTON2 
 15:24:26        XJSE         2,000      ZAR 32.8700     XJSE-3CO2UCG1UTON6 
 15:24:26        XJSE          91        ZAR 32.8700     XJSE-3CO2UCG1UTONA 
 15:24:32        XJSE         1,858      ZAR 32.8600     XJSE-3AO2UCFVQPABV 
 15:24:38        XJSE         1,673      ZAR 32.8400     XJSE-2GO2UCFUGEDT8 
 15:24:38        XJSE          956       ZAR 32.8400     XJSE-2EO2UCG1NREO4 
 15:24:51        XJSE         2,252      ZAR 32.8400     XJSE-3CO2UCG1V1M7E 
 15:27:17        XJSE          109       ZAR 32.9000     XJSE-3AO2UCFVR652Q 
 15:27:17        XJSE         1,184      ZAR 32.9000     XJSE-3AO2UCFVR6533 
 15:28:21        XJSE         2,628      ZAR 32.9000     XJSE-44O2UCFU6LDKC 
 15:28:21        XJSE         1,583      ZAR 32.9000     XJSE-44O2UCFU6LDKO 
 15:28:34        XJSE         1,555      ZAR 32.8900     XJSE-2EO2UCG1P1QDT 
 15:28:34        XJSE         1,244      ZAR 32.8900     XJSE-3AO2UCFVRBE5M 
 15:28:47        XJSE         1,164      ZAR 32.8800     XJSE-3AO2UCFVRCF3N 
 15:28:50        XJSE         1,223      ZAR 32.8800     XJSE-2EO2UCG1P45SS 
 15:28:50        XJSE          974       ZAR 32.8800     XJSE-3CO2UCG209HN8 
 15:36:34        XJSE         1,074      ZAR 32.9700     XJSE-42O2UCFU7U01M 
 15:37:43        XJSE          986       ZAR 32.9700     XJSE-3CO2UCG24KGB7 
 15:37:44        XJSE          541       ZAR 32.9500     XJSE-3CO2UCG24L19D 
 15:37:44        XJSE         1,005      ZAR 32.9500     XJSE-3CO2UCG24L19F 
 15:37:45        XJSE         1,714      ZAR 32.9500     XJSE-44O2UCFU6SA3T 
 15:39:06        XJSE         1,983      ZAR 32.9600     XJSE-42O2UCFU7VPF4 
 15:40:30        XJSE         1,114      ZAR 32.9600     XJSE-2GO2UCFUHAUJ1 
 15:41:02        XJSE          247       ZAR 32.9600     XJSE-2EO2UCG1V3K54 
 15:41:02        XJSE          810       ZAR 32.9600     XJSE-2EO2UCG1V3K5A 
 15:42:22        XJSE          957       ZAR 32.9900     XJSE-2GO2UCFUHEHDS 
 15:42:54        XJSE          572       ZAR 33.0000     XJSE-3AO2UCFVUHE5P 
 15:42:54        XJSE          527       ZAR 33.0000     XJSE-3AO2UCFVUHE5R 
 15:43:26        XJSE         1,078      ZAR 33.0000     XJSE-3AO2UCFVULI11 
 15:43:31        XJSE          482       ZAR 33.0000     XJSE-3CO2UCG27LH8S 
 15:43:31        XJSE          762       ZAR 33.0000     XJSE-3CO2UCG27LH92 
 15:43:58        XJSE         1,240      ZAR 33.0000     XJSE-3AO2UCFVUQNF5 
 15:43:58        XJSE          12        ZAR 33.0000     XJSE-3AO2UCFVUQNF7 
 15:44:11        XJSE          750       ZAR 33.0000     XJSE-3CO2UCG280S8G 
 15:44:11        XJSE         1,508      ZAR 33.0000     XJSE-3CO2UCG280S9K 
 15:44:11        XJSE          384       ZAR 33.0000     XJSE-3CO2UCG280SAC 
 15:44:33        XJSE          909       ZAR 33.0000     XJSE-44O2UCFU719NA 
 15:44:33        XJSE          998       ZAR 33.0000     XJSE-44O2UCFU719NC 
 15:44:33        XJSE         1,241      ZAR 33.0000     XJSE-44O2UCFU719OO 
 15:44:34        XJSE          117       ZAR 32.9900     XJSE-2EO2UCG20VCIJ 
 15:45:03        XJSE         1,159      ZAR 32.9900     XJSE-2EO2UCG2183FH 
 15:45:03        XJSE         1,149      ZAR 32.9900     XJSE-2EO2UCG2185G2 
 15:46:20        XJSE          14        ZAR 32.9500     XJSE-44O2UCFU72MMN 
 15:46:20        XJSE         1,635      ZAR 32.9500     XJSE-44O2UCFU72MMP 
 15:47:35        XJSE          98        ZAR 32.9200     XJSE-44O2UCFU73GGN 
 15:47:46        XJSE          855       ZAR 32.9000     XJSE-3CO2UCG29SRPK 
 15:47:46        XJSE          740       ZAR 32.9000     XJSE-3CO2UCG29SRPU 
 15:49:07        XJSE         2,765      ZAR 32.9600     XJSE-2EO2UCG236FP9 
 15:49:07        XJSE         2,379      ZAR 32.9600     XJSE-2EO2UCG236FPB 
 15:49:10        XJSE          493       ZAR 32.9600     XJSE-2EO2UCG237A1A 
 15:49:10        XJSE          969       ZAR 32.9600     XJSE-2EO2UCG237A2O 
 15:49:28        XJSE         1,925      ZAR 32.9600     XJSE-2EO2UCG23BOD2 
 15:49:28        XJSE         1,462      ZAR 32.9600     XJSE-2EO2UCG23BODA 
 15:49:28        XJSE          123       ZAR 32.9600     XJSE-2EO2UCG23BODG 
 15:49:40        XJSE          708       ZAR 32.9700     XJSE-2GO2UCFUHRQ77 
 15:49:40        XJSE          405       ZAR 32.9700     XJSE-2GO2UCFUHRQ79 
 15:49:43        XJSE          242       ZAR 32.9700     XJSE-2EO2UCG23FIU3 
 

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