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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.80 | 2.36% | 121.30 | 121.20 | 121.40 | 121.40 | 117.70 | 119.00 | 503,997 | 15:04:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
TIDMQLT
RNS Number : 0934W
Quilter PLC
21 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: 20 April 2021 Aggregate number of ordinary shares purchased: 943,328 Lowest price paid per share GBP1.6220 Highest price paid per share GBP1.6750 Average price paid per share GBP1.6618
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 4,773,401 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP7,893,297.57.
Johannesburg Stock Exchange - Summary
Date of purchase: 20 April 2021 Aggregate number of ordinary shares purchased: 199,824 Lowest price paid per share ZAR 32.3700 Highest price paid per share ZAR 33.4200 Average price paid per share ZAR 33.1105
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,643,399 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 86,612,833.73. (2)
Following the above transactions, the Company has 1,762,193,947 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: 943,328 (ISIN: GB00BDCXV269) Date of purchases: 20 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 20 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 1.6618 943,328 GBP 1.6220 GBP 1.6750 Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares Number 09:02:05 XLON 1,413 GBP 1.6225 300648390213375 09:04:00 XLON 848 GBP 1.6220 300648390213929 09:09:05 XLON 96 GBP 1.6235 300648390214877 09:09:05 XLON 799 GBP 1.6235 300648390214884 09:09:05 XLON 1,222 GBP 1.6235 300648390214894 09:12:35 XLON 1,140 GBP 1.6240 300648390215398 09:28:35 XLON 963 GBP 1.6270 300648390218131 09:29:53 XLON 900 GBP 1.6265 300648390218301 09:43:53 XLON 307 GBP 1.6255 300648390220252 09:43:53 XLON 1,213 GBP 1.6255 300648390220253 09:45:11 XLON 1,765 GBP 1.6255 300648390220491 09:45:12 XLON 1,112 GBP 1.6255 300648390220494 09:47:56 XLON 295 GBP 1.6245 300648390220909 09:47:56 XLON 301 GBP 1.6245 300648390220910 09:47:56 XLON 267 GBP 1.6245 300648390220911 09:47:59 XLON 2,483 GBP 1.6245 300648390220915 09:55:16 XLON 4 GBP 1.6280 300648390221973 09:55:23 XLON 1,120 GBP 1.6285 300648390222001 09:55:23 XLON 811 GBP 1.6285 300648390222002 09:55:52 XLON 1,455 GBP 1.6285 300648390222116 09:57:50 XLON 190 GBP 1.6295 300648390222446 09:57:50 XLON 259 GBP 1.6295 300648390222447 10:01:49 XLON 2,013 GBP 1.6295 300648390222912 10:01:49 XLON 1,750 GBP 1.6295 300648390222915 10:01:49 XLON 301 GBP 1.6295 300648390222916 10:04:52 XLON 1,040 GBP 1.6280 300648390223349 10:13:31 XLON 964 GBP 1.6280 300648390224714 10:13:31 XLON 48 GBP 1.6280 300648390224715 10:18:19 XLON 556 GBP 1.6320 300648390225365 10:18:19 XLON 699 GBP 1.6320 300648390225366 10:19:13 XLON 537 GBP 1.6340 300648390225718 10:19:13 XLON 1,000 GBP 1.6340 300648390225719 10:19:13 XLON 1,479 GBP 1.6340 300648390225720 10:19:13 XLON 693 GBP 1.6340 300648390225721 10:19:13 XLON 1,537 GBP 1.6340 300648390225722 10:19:23 XLON 114 GBP 1.6350 300648390225761 10:19:23 XLON 1,000 GBP 1.6350 300648390225762 10:19:23 XLON 2,687 GBP 1.6350 300648390225763 10:19:27 XLON 125 GBP 1.6340 300648390225779 10:19:27 XLON 1,500 GBP 1.6340 300648390225780 10:19:27 XLON 1,500 GBP 1.6340 300648390225781 10:19:27 XLON 2 GBP 1.6350 300648390225783 10:19:27 XLON 822 GBP 1.6340 300648390225784 10:22:13 XLON 1,277 GBP 1.6350 300648390226251 10:22:59 XLON 1,185 GBP 1.6355 300648390226393 10:22:59 XLON 668 GBP 1.6355 300648390226394 10:23:13 XLON 1,500 GBP 1.6355 300648390226476 10:23:13 XLON 1,500 GBP 1.6355 300648390226477 10:23:13 XLON 696 GBP 1.6355 300648390226478 10:23:26 XLON 456 GBP 1.6350 300648390226508 10:23:26 XLON 544 GBP 1.6350 300648390226509 10:23:26 XLON 163 GBP 1.6350 300648390226510 10:23:26 XLON 1,170 GBP 1.6350 300648390226514 10:25:43 XLON 1,907 GBP 1.6340 300648390226978 10:25:43 XLON 908 GBP 1.6340 300648390226980 10:27:00 XLON 3,153 GBP 1.6350 300648390227212 10:27:00 XLON 456 GBP 1.6350 300648390227213 10:27:01 XLON 817 GBP 1.6350 300648390227225 10:29:06 XLON 1,050 GBP 1.6390 300648390227641 10:29:06 XLON 713 GBP 1.6390 300648390227642 10:30:11 XLON 174 GBP 1.6390 300648390227789 10:30:11 XLON 1,524 GBP 1.6390 300648390227790 10:30:11 XLON 2,005 GBP 1.6390 300648390227791 10:30:11 XLON 77 GBP 1.6395 300648390227793 10:30:14 XLON 1,500 GBP 1.6390 300648390227827 10:30:14 XLON 1,954 GBP 1.6390 300648390227828 10:30:14 XLON 1,599 GBP 1.6390 300648390227829 10:33:08 XLON 287 GBP 1.6380 300648390228305 10:33:08 XLON 1,210 GBP 1.6380 300648390228306 10:34:03 XLON 2,895 GBP 1.6405 300648390228399 10:34:03 XLON 838 GBP 1.6415 300648390228405 10:34:03 XLON 613 GBP 1.6415 300648390228406 10:34:28 XLON 877 GBP 1.6420 300648390228492 10:34:33 XLON 1,007 GBP 1.6425 300648390228512 10:34:47 XLON 72 GBP 1.6415 300648390228581 10:34:47 XLON 3,653 GBP 1.6415 300648390228582 10:34:47 XLON 1,179 GBP 1.6425 300648390228566 10:35:27 XLON 1,552 GBP 1.6460 300648390228841 10:35:27 XLON 1,408 GBP 1.6460 300648390228842 10:35:32 XLON 375 GBP 1.6460 300648390228852 10:36:03 XLON 3,522 GBP 1.6455 300648390228934 10:36:03 XLON 1,750 GBP 1.6450 300648390228946 10:39:09 XLON 1,199 GBP 1.6440 300648390229298 10:39:09 XLON 46 GBP 1.6440 300648390229299 10:39:09 XLON 3,605 GBP 1.6440 300648390229300 10:39:11 XLON 3 GBP 1.6450 300648390229308 10:41:09 XLON 2,716 GBP 1.6485 300648390229531 10:41:09 XLON 1,196 GBP 1.6485 300648390229532 10:42:27 XLON 2,200 GBP 1.6485 300648390229735 10:42:27 XLON 512 GBP 1.6485 300648390229736 10:45:03 XLON 1,263 GBP 1.6490 300648390230172 10:45:03 XLON 2,544 GBP 1.6490 300648390230173 10:45:03 XLON 1,750 GBP 1.6490 300648390230175 10:45:03 XLON 824 GBP 1.6490 300648390230176 10:45:03 XLON 940 GBP 1.6490 300648390230177 10:45:03 XLON 392 GBP 1.6490 300648390230178 10:45:36 XLON 898 GBP 1.6480 300648390230277 10:45:36 XLON 877 GBP 1.6480 300648390230280 10:45:37 XLON 1,677 GBP 1.6470 300648390230288
10:47:35 XLON 1,414 GBP 1.6495 300648390230555 10:47:35 XLON 2,127 GBP 1.6495 300648390230556 10:47:35 XLON 607 GBP 1.6505 300648390230561 10:47:58 XLON 230 GBP 1.6515 300648390230633 10:50:02 XLON 1,607 GBP 1.6520 300648390230954 10:50:16 XLON 816 GBP 1.6525 300648390230989 10:50:24 XLON 3,382 GBP 1.6525 300648390231018 10:50:24 XLON 2,200 GBP 1.6530 300648390231019 10:50:40 XLON 753 GBP 1.6530 300648390231085 10:50:40 XLON 2,797 GBP 1.6530 300648390231086 10:50:40 XLON 2,200 GBP 1.6530 300648390231088 10:50:40 XLON 752 GBP 1.6530 300648390231089 10:51:13 XLON 3,849 GBP 1.6540 300648390231229 10:51:13 XLON 906 GBP 1.6535 300648390231233 10:51:47 XLON 1,301 GBP 1.6520 300648390231285 10:51:59 XLON 1,750 GBP 1.6535 300648390231323 10:52:00 XLON 787 GBP 1.6525 300648390231329 10:52:00 XLON 133 GBP 1.6525 300648390231330 10:52:00 XLON 1,000 GBP 1.6525 300648390231331 10:52:05 XLON 836 GBP 1.6520 300648390231350 10:52:05 XLON 2,635 GBP 1.6520 300648390231360 10:54:57 XLON 1,301 GBP 1.6505 300648390231688 10:54:57 XLON 736 GBP 1.6505 300648390231689 11:00:50 XLON 1,017 GBP 1.6535 300648390232620 11:05:24 XLON 108 GBP 1.6565 300648390233381 11:05:46 XLON 976 GBP 1.6555 300648390233404 11:05:46 XLON 1,750 GBP 1.6560 300648390233409 11:05:46 XLON 2,049 GBP 1.6565 300648390233410 11:05:46 XLON 703 GBP 1.6565 300648390233411 11:07:22 XLON 964 GBP 1.6585 300648390233645 11:07:22 XLON 375 GBP 1.6585 300648390233646 11:07:22 XLON 982 GBP 1.6585 300648390233647 11:07:22 XLON 1,339 GBP 1.6585 300648390233649 11:08:22 XLON 1,568 GBP 1.6565 300648390233755 11:09:04 XLON 912 GBP 1.6565 300648390233863 11:09:36 XLON 1,730 GBP 1.6550 300648390233910 11:11:01 XLON 1,021 GBP 1.6570 300648390234105 11:13:41 XLON 3,633 GBP 1.6580 300648390234345 11:16:36 XLON 2,020 GBP 1.6590 300648390234717 11:16:36 XLON 858 GBP 1.6590 300648390234719 11:19:44 XLON 1,777 GBP 1.6580 300648390235320 11:19:44 XLON 1,319 GBP 1.6580 300648390235322 11:19:44 XLON 315 GBP 1.6580 300648390235323 11:23:01 XLON 745 GBP 1.6575 300648390235800 11:23:01 XLON 1,076 GBP 1.6575 300648390235801 11:23:01 XLON 136 GBP 1.6575 300648390235802 11:23:01 XLON 2,756 GBP 1.6575 300648390235804 11:25:56 XLON 1,143 GBP 1.6560 300648390236284 11:26:22 XLON 830 GBP 1.6570 300648390236368 11:26:57 XLON 1,994 GBP 1.6565 300648390236458 11:26:58 XLON 1,583 GBP 1.6570 300648390236459 11:28:41 XLON 3,024 GBP 1.6585 300648390236677 11:28:41 XLON 483 GBP 1.6585 300648390236678 11:30:06 XLON 1,197 GBP 1.6580 300648390236880 11:31:18 XLON 260 GBP 1.6590 300648390237135 11:31:18 XLON 1,547 GBP 1.6590 300648390237136 11:31:18 XLON 260 GBP 1.6590 300648390237137 11:31:18 XLON 1,368 GBP 1.6590 300648390237138 11:34:57 XLON 993 GBP 1.6590 300648390237618 11:34:57 XLON 3,520 GBP 1.6590 300648390237620 11:35:02 XLON 2,200 GBP 1.6585 300648390237627 11:36:11 XLON 563 GBP 1.6585 300648390237804 11:40:15 XLON 1,750 GBP 1.6595 300648390238509 11:40:15 XLON 1,701 GBP 1.6590 300648390238512 11:40:15 XLON 1,819 GBP 1.6590 300648390238513 11:40:15 XLON 874 GBP 1.6590 300648390238514 11:43:04 XLON 3,882 GBP 1.6600 300648390238956 11:43:05 XLON 1,452 GBP 1.6615 300648390238969 11:43:42 XLON 1,679 GBP 1.6605 300648390239142 11:43:42 XLON 1,274 GBP 1.6605 300648390239143 11:43:57 XLON 1,528 GBP 1.6600 300648390239268 11:43:57 XLON 36 GBP 1.6600 300648390239269 11:46:40 XLON 648 GBP 1.6610 300648390239848 11:46:40 XLON 879 GBP 1.6610 300648390239849 11:47:03 XLON 17 GBP 1.6605 300648390239966 11:47:03 XLON 966 GBP 1.6605 300648390239967 11:47:03 XLON 296 GBP 1.6605 300648390239968 11:49:03 XLON 2,136 GBP 1.6620 300648390240217 11:49:03 XLON 1,426 GBP 1.6620 300648390240223 11:50:31 XLON 829 GBP 1.6605 300648390240433 11:50:53 XLON 69 GBP 1.6600 300648390240481 11:52:16 XLON 176 GBP 1.6600 300648390240645 11:52:16 XLON 1,573 GBP 1.6600 300648390240646 11:53:00 XLON 245 GBP 1.6610 300648390240722 11:53:03 XLON 673 GBP 1.6610 300648390240726 11:54:48 XLON 54 GBP 1.6610 300648390241036 11:54:50 XLON 2,613 GBP 1.6610 300648390241037 11:59:21 XLON 1,385 GBP 1.6620 300648390241804 11:59:37 XLON 3,289 GBP 1.6615 300648390241845 11:59:37 XLON 1,559 GBP 1.6595 300648390241864 11:59:38 XLON 1,128 GBP 1.6615 300648390241868 11:59:38 XLON 2,189 GBP 1.6615 300648390241869 11:59:53 XLON 816 GBP 1.6615 300648390241898 12:00:22 XLON 397 GBP 1.6615 300648390242058 12:00:27 XLON 1,109 GBP 1.6615 300648390242060 12:00:51 XLON 641 GBP 1.6615 300648390242144 12:01:51 XLON 3,948 GBP 1.6605 300648390242238 12:02:00 XLON 1,084 GBP 1.6610 300648390242255 12:03:49 XLON 900 GBP 1.6610 300648390242686 12:04:53 XLON 908 GBP 1.6615 300648390242893 12:05:33 XLON 70 GBP 1.6615 300648390243015 12:05:33 XLON 256 GBP 1.6615 300648390243016 12:05:46 XLON 821 GBP 1.6615 300648390243046 12:06:05 XLON 1,062 GBP 1.6615 300648390243137 12:06:41 XLON 818 GBP 1.6615 300648390243305 12:07:03 XLON 1,219 GBP 1.6610 300648390243383 12:10:12 XLON 358 GBP 1.6610 300648390243848 12:10:34 XLON 1,980 GBP 1.6625 300648390243906 12:10:39 XLON 842 GBP 1.6625 300648390243916 12:12:05 XLON 1,750 GBP 1.6645 300648390244085 12:13:00 XLON 899 GBP 1.6645 300648390244248 12:13:00 XLON 3,190 GBP 1.6650 300648390244250 12:13:00 XLON 636 GBP 1.6650 300648390244251 12:13:00 XLON 2,925 GBP 1.6645 300648390244254 12:13:26 XLON 848 GBP 1.6635 300648390244346 12:13:26 XLON 213 GBP 1.6635 300648390244347 12:13:26 XLON 1,070 GBP 1.6640 300648390244349 12:14:37 XLON 812 GBP 1.6625 300648390244543 12:16:01 XLON 865 GBP 1.6655 300648390244856 12:16:04 XLON 957 GBP 1.6655 300648390244859 12:16:21 XLON 987 GBP 1.6640 300648390244928 12:16:21 XLON 1,712 GBP 1.6640 300648390244929 12:16:52 XLON 1,030 GBP 1.6630 300648390245147 12:17:40 XLON 922 GBP 1.6615 300648390245446 12:19:21 XLON 646 GBP 1.6615 300648390245791 12:19:21 XLON 1,001 GBP 1.6615 300648390245792 12:19:21 XLON 74 GBP 1.6615 300648390245793 12:20:01 XLON 1,740 GBP 1.6625 300648390245929 12:20:12 XLON 400 GBP 1.6625 300648390245952 12:20:13 XLON 1,740 GBP 1.6625 300648390245953 12:23:41 XLON 2,046 GBP 1.6645 300648390246542 12:23:41 XLON 1,670 GBP 1.6645 300648390246543 12:27:28 XLON 2,863 GBP 1.6635 300648390247107 12:27:28 XLON 1,750 GBP 1.6635 300648390247108
12:27:58 XLON 1,071 GBP 1.6625 300648390247166 12:27:59 XLON 1,746 GBP 1.6625 300648390247174 12:32:00 XLON 257 GBP 1.6645 300648390247975 12:32:00 XLON 597 GBP 1.6650 300648390247976 12:32:00 XLON 3,670 GBP 1.6650 300648390247973 12:32:02 XLON 557 GBP 1.6645 300648390247985 12:32:02 XLON 707 GBP 1.6645 300648390247986 12:34:22 XLON 919 GBP 1.6650 300648390248252 12:34:22 XLON 3,500 GBP 1.6650 300648390248255 12:37:29 XLON 808 GBP 1.6660 300648390248615 12:38:19 XLON 1,093 GBP 1.6665 300648390248717 12:40:20 XLON 1,750 GBP 1.6675 300648390249105 12:40:26 XLON 902 GBP 1.6680 300648390249145 12:40:44 XLON 745 GBP 1.6675 300648390249191 12:40:44 XLON 505 GBP 1.6675 300648390249192 12:40:44 XLON 495 GBP 1.6675 300648390249193 12:40:44 XLON 465 GBP 1.6675 300648390249194 12:40:44 XLON 1,386 GBP 1.6675 300648390249195 12:41:29 XLON 303 GBP 1.6660 300648390249282 12:41:29 XLON 2,479 GBP 1.6660 300648390249283 12:41:29 XLON 849 GBP 1.6660 300648390249284 12:41:29 XLON 821 GBP 1.6660 300648390249289 12:41:32 XLON 108 GBP 1.6650 300648390249311 12:41:32 XLON 869 GBP 1.6650 300648390249312 12:43:07 XLON 549 GBP 1.6660 300648390249604 12:43:07 XLON 420 GBP 1.6660 300648390249605 12:43:12 XLON 1,018 GBP 1.6640 300648390249649 12:44:51 XLON 944 GBP 1.6645 300648390249794 12:44:51 XLON 339 GBP 1.6645 300648390249795 12:45:06 XLON 1,263 GBP 1.6640 300648390249879 12:46:15 XLON 1,340 GBP 1.6640 300648390250050 12:49:07 XLON 830 GBP 1.6660 300648390250550 12:49:14 XLON 177 GBP 1.6660 300648390250578 12:49:14 XLON 631 GBP 1.6660 300648390250579 12:49:52 XLON 1,043 GBP 1.6660 300648390250681 12:50:00 XLON 2,792 GBP 1.6655 300648390250724 12:51:21 XLON 1,753 GBP 1.6655 300648390250908 12:51:48 XLON 839 GBP 1.6655 300648390251009 12:55:07 XLON 374 GBP 1.6675 300648390251592 12:55:07 XLON 482 GBP 1.6675 300648390251593 12:55:07 XLON 1,588 GBP 1.6675 300648390251596 12:55:10 XLON 374 GBP 1.6675 300648390251600 12:55:10 XLON 500 GBP 1.6675 300648390251601 12:55:10 XLON 1,588 GBP 1.6675 300648390251607 12:55:10 XLON 2,366 GBP 1.6670 300648390251613 12:57:28 XLON 154 GBP 1.6685 300648390251886 12:57:50 XLON 676 GBP 1.6675 300648390251950 12:58:39 XLON 332 GBP 1.6675 300648390252144 12:59:09 XLON 1,363 GBP 1.6675 300648390252192 13:02:08 XLON 2,224 GBP 1.6685 300648390252813 13:02:08 XLON 222 GBP 1.6685 300648390252814 13:02:08 XLON 760 GBP 1.6685 300648390252819 13:02:08 XLON 77 GBP 1.6685 300648390252820 13:02:09 XLON 1,201 GBP 1.6680 300648390252825 13:02:20 XLON 598 GBP 1.6680 300648390252876 13:02:26 XLON 608 GBP 1.6675 300648390252920 13:02:26 XLON 210 GBP 1.6675 300648390252921 13:02:39 XLON 178 GBP 1.6675 300648390252967 13:02:39 XLON 622 GBP 1.6675 300648390252968 13:03:10 XLON 2 GBP 1.6680 300648390253083 13:03:10 XLON 1,860 GBP 1.6680 300648390253084 13:03:28 XLON 788 GBP 1.6680 300648390253107 13:04:07 XLON 1,356 GBP 1.6705 300648390253250 13:04:07 XLON 3,000 GBP 1.6700 300648390253254 13:04:07 XLON 861 GBP 1.6700 300648390253255 13:05:25 XLON 890 GBP 1.6700 300648390253501 13:05:25 XLON 1,324 GBP 1.6700 300648390253503 13:06:18 XLON 850 GBP 1.6705 300648390253819 13:08:03 XLON 1,873 GBP 1.6690 300648390254282 13:08:03 XLON 1,909 GBP 1.6690 300648390254280 13:08:29 XLON 1,521 GBP 1.6700 300648390254420 13:08:45 XLON 1,167 GBP 1.6695 300648390254460 13:09:35 XLON 709 GBP 1.6690 300648390254528 13:09:35 XLON 257 GBP 1.6690 300648390254529 13:09:50 XLON 1,113 GBP 1.6685 300648390254540 13:11:25 XLON 1,527 GBP 1.6680 300648390254703 13:11:25 XLON 11 GBP 1.6680 300648390254704 13:12:04 XLON 104 GBP 1.6685 300648390254837 13:12:04 XLON 2,000 GBP 1.6685 300648390254838 13:12:05 XLON 612 GBP 1.6685 300648390254845 13:12:06 XLON 377 GBP 1.6685 300648390254849 13:12:20 XLON 510 GBP 1.6675 300648390254875 13:12:20 XLON 905 GBP 1.6675 300648390254876 13:13:12 XLON 956 GBP 1.6670 300648390255025 13:13:40 XLON 766 GBP 1.6660 300648390255074 13:13:40 XLON 726 GBP 1.6660 300648390255075 13:15:11 XLON 3,583 GBP 1.6675 300648390255375 13:15:12 XLON 1,146 GBP 1.6670 300648390255409 13:20:19 XLON 2,795 GBP 1.6690 300648390256297 13:20:19 XLON 605 GBP 1.6690 300648390256298 13:20:19 XLON 1,648 GBP 1.6690 300648390256303 13:20:19 XLON 595 GBP 1.6690 300648390256304 13:22:24 XLON 2,267 GBP 1.6715 300648390256638 13:22:24 XLON 142 GBP 1.6715 300648390256639 13:22:24 XLON 1,203 GBP 1.6715 300648390256640 13:22:24 XLON 1,225 GBP 1.6715 300648390256694 13:22:25 XLON 147 GBP 1.6715 300648390256735 13:22:25 XLON 2,526 GBP 1.6715 300648390256736 13:22:47 XLON 939 GBP 1.6710 300648390256821 13:24:31 XLON 3,754 GBP 1.6705 300648390257026 13:24:31 XLON 1,750 GBP 1.6700 300648390257056 13:24:31 XLON 907 GBP 1.6700 300648390257057 13:25:29 XLON 964 GBP 1.6690 300648390257510 13:25:30 XLON 1,589 GBP 1.6690 300648390257524 13:26:29 XLON 935 GBP 1.6680 300648390257862 13:26:29 XLON 914 GBP 1.6680 300648390257872 13:27:36 XLON 153 GBP 1.6660 300648390258130 13:27:36 XLON 819 GBP 1.6660 300648390258131 13:27:36 XLON 367 GBP 1.6660 300648390258132 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GBP 1.6735 300648390263950 14:02:37 XLON 1,232 GBP 1.6735 300648390263951 14:02:37 XLON 578 GBP 1.6735 300648390263952 14:02:37 XLON 109 GBP 1.6735 300648390263953 14:02:37 XLON 1,750 GBP 1.6735 300648390263956 14:02:37 XLON 910 GBP 1.6735 300648390263957 14:02:37 XLON 120 GBP 1.6735 300648390263958 14:02:39 XLON 1,164 GBP 1.6730 300648390263970 14:02:39 XLON 393 GBP 1.6730 300648390263971 14:02:39 XLON 28 GBP 1.6730 300648390263972 14:02:39 XLON 1,471 GBP 1.6730 300648390263974 14:05:08 XLON 1,750 GBP 1.6725 300648390264366 14:05:13 XLON 1,250 GBP 1.6725 300648390264392 14:05:13 XLON 300 GBP 1.6725 300648390264393 14:05:13 XLON 300 GBP 1.6725 300648390264394 14:05:13 XLON 2,054 GBP 1.6725 300648390264395 14:05:13 XLON 1,550 GBP 1.6725 300648390264396 14:05:13 XLON 1,165 GBP 1.6720 300648390264401 14:05:36 XLON 492 GBP 1.6710 300648390264473 14:06:51 XLON 400 GBP 1.6710 300648390264627 14:06:56 XLON 1,318 GBP 1.6700 300648390264644 14:07:27 XLON 830 GBP 1.6700 300648390264688 14:07:44 XLON 820 GBP 1.6700 300648390264721 14:08:03 XLON 1,620 GBP 1.6695 300648390264765 14:08:05 XLON 758 GBP 1.6690 300648390264768 14:08:05 XLON 2,116 GBP 1.6690 300648390264769 14:08:05 XLON 758 GBP 1.6690 300648390264770 14:08:59 XLON 1,487 GBP 1.6695 300648390264938 14:08:59 XLON 993 GBP 1.6690 300648390264941 14:10:36 XLON 575 GBP 1.6695 300648390265270 14:11:17 XLON 981 GBP 1.6700 300648390265344 14:11:17 XLON 131 GBP 1.6700 300648390265345 14:11:17 XLON 687 GBP 1.6700 300648390265346 14:11:31 XLON 815 GBP 1.6700 300648390265372 14:11:48 XLON 811 GBP 1.6700 300648390265431 14:12:08 XLON 908 GBP 1.6710 300648390265490 14:14:06 XLON 1,852 GBP 1.6730 300648390265809 14:14:06 XLON 639 GBP 1.6730 300648390265810 14:14:07 XLON 167 GBP 1.6720 300648390265821 14:14:08 XLON 826 GBP 1.6730 300648390265824 14:14:15 XLON 801 GBP 1.6730 300648390265829 14:15:00 XLON 821 GBP 1.6735 300648390265977 14:15:03 XLON 1,190 GBP 1.6735 300648390266003 14:15:05 XLON 443 GBP 1.6735 300648390266005 14:15:05 XLON 256 GBP 1.6735 300648390266006 14:15:05 XLON 116 GBP 1.6735 300648390266007 14:15:11 XLON 266 GBP 1.6730 300648390266025 14:15:11 XLON 1,500 GBP 1.6730 300648390266026 14:15:11 XLON 1,500 GBP 1.6730 300648390266027 14:15:11 XLON 462 GBP 1.6730 300648390266028 14:16:50 XLON 770 GBP 1.6715 300648390266355 14:16:50 XLON 198 GBP 1.6715 300648390266356 14:16:50 XLON 14 GBP 1.6715 300648390266357 14:16:50 XLON 1,750 GBP 1.6715 300648390266360 14:16:50 XLON 907 GBP 1.6715 300648390266361 14:16:50 XLON 867 GBP 1.6715 300648390266362 14:17:10 XLON 1,108 GBP 1.6695 300648390266474 14:17:53 XLON 1,500 GBP 1.6695 300648390266589 14:17:53 XLON 459 GBP 1.6695 300648390266590 14:17:53 XLON 1,156 GBP 1.6695 300648390266591 14:18:18 XLON 970 GBP 1.6700 300648390266672 14:20:11 XLON 6 GBP 1.6700 300648390267023 14:20:16 XLON 243 GBP 1.6705 300648390267031 14:20:16 XLON 424 GBP 1.6705 300648390267032 14:22:52 XLON 3,591 GBP 1.6705 300648390267500 14:24:41 XLON 1,782 GBP 1.6725 300648390268199 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300648390269477 14:30:25 XLON 47 GBP 1.6725 300648390269757 14:30:25 XLON 439 GBP 1.6725 300648390269758 14:30:25 XLON 904 GBP 1.6725 300648390269759
14:31:30 XLON 812 GBP 1.6750 300648390270435 14:31:35 XLON 812 GBP 1.6750 300648390270465 14:31:45 XLON 1,221 GBP 1.6745 300648390270569 14:31:45 XLON 1,750 GBP 1.6745 300648390270579 14:31:45 XLON 1,185 GBP 1.6745 300648390270580 14:32:10 XLON 434 GBP 1.6730 300648390270798 14:32:10 XLON 650 GBP 1.6730 300648390270799 14:34:10 XLON 1,817 GBP 1.6735 300648390271447 14:35:24 XLON 60 GBP 1.6730 300648390271738 14:35:24 XLON 811 GBP 1.6730 300648390271739 14:35:24 XLON 2,294 GBP 1.6730 300648390271740 14:39:57 XLON 1,218 GBP 1.6715 300648390273106 14:41:50 XLON 1,286 GBP 1.6720 300648390273667 14:42:20 XLON 91 GBP 1.6720 300648390273833 14:42:20 XLON 958 GBP 1.6720 300648390273834 14:47:33 XLON 1,002 GBP 1.6715 300648390275354 14:47:33 XLON 112 GBP 1.6715 300648390275355 14:47:33 XLON 966 GBP 1.6715 300648390275377 14:47:34 XLON 784 GBP 1.6715 300648390275380 14:47:34 XLON 150 GBP 1.6715 300648390275381 14:47:34 XLON 2,100 GBP 1.6715 300648390275382 14:47:34 XLON 111 GBP 1.6715 300648390275383 14:47:38 XLON 1,738 GBP 1.6705 300648390275480 14:49:06 XLON 564 GBP 1.6690 300648390275880 14:49:06 XLON 425 GBP 1.6690 300648390275881 14:49:06 XLON 50 GBP 1.6690 300648390275882 14:50:38 XLON 1,140 GBP 1.6705 300648390276276 14:50:44 XLON 447 GBP 1.6710 300648390276328 14:50:44 XLON 396 GBP 1.6710 300648390276329 14:50:52 XLON 460 GBP 1.6710 300648390276397 14:50:52 XLON 304 GBP 1.6710 300648390276398 14:51:05 XLON 130 GBP 1.6710 300648390276492 14:51:22 XLON 225 GBP 1.6715 300648390276647 14:51:22 XLON 595 GBP 1.6715 300648390276648 14:51:34 XLON 837 GBP 1.6715 300648390276755 14:51:46 XLON 833 GBP 1.6715 300648390276816 14:52:01 XLON 23 GBP 1.6715 300648390276933 14:52:17 XLON 1,809 GBP 1.6715 300648390277019 14:52:17 XLON 212 GBP 1.6715 300648390277020 14:52:35 XLON 885 GBP 1.6705 300648390277111 14:52:35 XLON 14 GBP 1.6705 300648390277112 14:52:35 XLON 2,077 GBP 1.6705 300648390277113 14:52:54 XLON 1,136 GBP 1.6695 300648390277202 14:53:42 XLON 1,071 GBP 1.6695 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1,750 GBP 1.6685 300648390280434 15:03:32 XLON 55 GBP 1.6680 300648390280435 15:03:34 XLON 1,744 GBP 1.6680 300648390280439 15:03:35 XLON 1,718 GBP 1.6680 300648390280451 15:04:00 XLON 990 GBP 1.6680 300648390280557 15:04:00 XLON 1,222 GBP 1.6680 300648390280558 15:04:50 XLON 863 GBP 1.6685 300648390280806 15:05:49 XLON 922 GBP 1.6690 300648390281176 15:06:29 XLON 2,168 GBP 1.6700 300648390281405 15:08:15 XLON 2,203 GBP 1.6710 300648390281933 15:08:15 XLON 370 GBP 1.6710 300648390281934 15:08:15 XLON 1,407 GBP 1.6710 300648390281935 15:09:39 XLON 92 GBP 1.6720 300648390282579 15:10:01 XLON 407 GBP 1.6720 300648390282719 15:10:01 XLON 3,167 GBP 1.6720 300648390282720 15:10:01 XLON 96 GBP 1.6720 300648390282721 15:10:01 XLON 3,666 GBP 1.6720 300648390282738 15:10:02 XLON 909 GBP 1.6710 300648390282768 15:10:45 XLON 1,750 GBP 1.6725 300648390283091 15:10:45 XLON 2,571 GBP 1.6725 300648390283092 15:10:47 XLON 1,750 GBP 1.6725 300648390283113 15:10:50 XLON 248 GBP 1.6725 300648390283125 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300648390284311 15:14:41 XLON 1,097 GBP 1.6695 300648390284312 15:14:43 XLON 539 GBP 1.6695 300648390284324 15:15:38 XLON 1,117 GBP 1.6700 300648390284659
15:15:45 XLON 596 GBP 1.6695 300648390284685 15:15:45 XLON 2,000 GBP 1.6695 300648390284686 15:15:50 XLON 883 GBP 1.6695 300648390284712 15:16:02 XLON 1,010 GBP 1.6690 300648390284730 15:16:15 XLON 153 GBP 1.6690 300648390284788 15:17:04 XLON 818 GBP 1.6690 300648390285012 15:17:18 XLON 77 GBP 1.6690 300648390285051 15:17:18 XLON 767 GBP 1.6690 300648390285052 15:18:23 XLON 2,949 GBP 1.6700 300648390285325 15:18:23 XLON 151 GBP 1.6700 300648390285326 15:18:23 XLON 1,750 GBP 1.6700 300648390285330 15:18:23 XLON 943 GBP 1.6700 300648390285331 15:18:23 XLON 546 GBP 1.6700 300648390285332 15:19:16 XLON 1,132 GBP 1.6700 300648390285525 15:19:30 XLON 618 GBP 1.6700 300648390285556 15:19:30 XLON 222 GBP 1.6700 300648390285557 15:19:37 XLON 1,519 GBP 1.6695 300648390285581 15:20:01 XLON 961 GBP 1.6695 300648390285675 15:20:01 XLON 1,349 GBP 1.6695 300648390285679 15:20:32 XLON 1,437 GBP 1.6690 300648390285818 15:20:35 XLON 1,763 GBP 1.6685 300648390285833 15:22:00 XLON 1,558 GBP 1.6690 300648390286206 15:22:17 XLON 848 GBP 1.6690 300648390286253 15:22:27 XLON 1,567 GBP 1.6690 300648390286288 15:22:27 XLON 1,921 GBP 1.6685 300648390286289 15:22:27 XLON 1,070 GBP 1.6685 300648390286290 15:25:42 XLON 2,020 GBP 1.6685 300648390287256 15:25:42 XLON 1,750 GBP 1.6690 300648390287267 15:25:42 XLON 978 GBP 1.6690 300648390287268 15:25:42 XLON 168 GBP 1.6690 300648390287269 15:25:42 XLON 3,139 GBP 1.6690 300648390287270 15:25:50 XLON 307 GBP 1.6680 300648390287305 15:25:50 XLON 3,337 GBP 1.6680 300648390287306 15:25:50 XLON 1,354 GBP 1.6680 300648390287307 15:29:52 XLON 703 GBP 1.6695 300648390288178 15:29:55 XLON 1,750 GBP 1.6695 300648390288241 15:29:55 XLON 1,800 GBP 1.6695 300648390288242 15:29:55 XLON 3,175 GBP 1.6695 300648390288243 15:30:17 XLON 136 GBP 1.6695 300648390288381 15:30:17 XLON 897 GBP 1.6695 300648390288382 15:30:17 XLON 2,451 GBP 1.6695 300648390288383 15:30:17 XLON 214 GBP 1.6700 300648390288391 15:30:18 XLON 273 GBP 1.6700 300648390288392 15:30:18 XLON 273 GBP 1.6700 300648390288393 15:30:58 XLON 1,927 GBP 1.6695 300648390288547 15:30:58 XLON 984 GBP 1.6695 300648390288550 15:31:00 XLON 1,417 GBP 1.6690 300648390288557 15:31:07 XLON 1,225 GBP 1.6690 300648390288586 15:31:18 XLON 130 GBP 1.6690 300648390288612 15:31:23 XLON 827 GBP 1.6690 300648390288623 15:31:23 XLON 694 GBP 1.6685 300648390288624 15:31:26 XLON 164 GBP 1.6685 300648390288639 15:31:51 XLON 818 GBP 1.6685 300648390288745 15:32:02 XLON 809 GBP 1.6685 300648390288781 15:32:25 XLON 1,750 GBP 1.6680 300648390288937 15:32:25 XLON 22 GBP 1.6685 300648390288938 15:32:25 XLON 105 GBP 1.6685 300648390288939 15:32:25 XLON 152 GBP 1.6675 300648390288940 15:32:25 XLON 2,000 GBP 1.6675 300648390288941 15:32:25 XLON 1,675 GBP 1.6675 300648390288942 15:32:38 XLON 259 GBP 1.6660 300648390288981 15:32:38 XLON 402 GBP 1.6660 300648390288982 15:32:38 XLON 259 GBP 1.6660 300648390288983 15:33:06 XLON 1,329 GBP 1.6660 300648390289123 15:33:17 XLON 1,136 GBP 1.6665 300648390289211 15:33:17 XLON 184 GBP 1.6665 300648390289212 15:34:11 XLON 826 GBP 1.6665 300648390289540 15:34:22 XLON 247 GBP 1.6665 300648390289566 15:34:27 XLON 538 GBP 1.6665 300648390289597 15:34:40 XLON 1,555 GBP 1.6665 300648390289702 15:34:48 XLON 873 GBP 1.6660 300648390289750 15:34:51 XLON 1,750 GBP 1.6650 300648390289772 15:34:51 XLON 382 GBP 1.6650 300648390289773 15:35:21 XLON 1,016 GBP 1.6645 300648390290026 15:36:00 XLON 1,342 GBP 1.6665 300648390290232 15:36:00 XLON 1,533 GBP 1.6665 300648390290237 15:36:47 XLON 2 GBP 1.6660 300648390290503 15:37:56 XLON 2 GBP 1.6660 300648390290919 15:37:56 XLON 645 GBP 1.6650 300648390290922 15:37:56 XLON 648 GBP 1.6650 300648390290923 15:37:56 XLON 2,000 GBP 1.6650 300648390290924 15:37:56 XLON 243 GBP 1.6650 300648390290925 15:38:35 XLON 29 GBP 1.6655 300648390291129 15:38:35 XLON 832 GBP 1.6655 300648390291130 15:38:35 XLON 2,716 GBP 1.6655 300648390291131 15:38:35 XLON 1,123 GBP 1.6650 300648390291139 15:38:36 XLON 220 GBP 1.6650 300648390291142 15:38:36 XLON 1,124 GBP 1.6650 300648390291143 15:38:36 XLON 476 GBP 1.6650 300648390291144 15:39:55 XLON 905 GBP 1.6645 300648390291710 15:39:55 XLON 1,750 GBP 1.6645 300648390291717 15:39:55 XLON 999 GBP 1.6645 300648390291718 15:39:55 XLON 148 GBP 1.6645 300648390291719 15:39:57 XLON 18 GBP 1.6635 300648390291728 15:40:07 XLON 634 GBP 1.6635 300648390291784 15:40:07 XLON 747 GBP 1.6635 300648390291785 15:40:43 XLON 880 GBP 1.6620 300648390292046 15:40:43 XLON 745 GBP 1.6615 300648390292059 15:42:10 XLON 1,671 GBP 1.6615 300648390292579 15:42:11 XLON 905 GBP 1.6615 300648390292585 15:42:11 XLON 545 GBP 1.6610 300648390292593 15:42:13 XLON 1,352 GBP 1.6610 300648390292603 15:42:15 XLON 755 GBP 1.6610 300648390292608 15:42:15 XLON 879 GBP 1.6610 300648390292609 15:43:12 XLON 1,596 GBP 1.6605 300648390292969 15:43:12 XLON 1,104 GBP 1.6600 300648390292971 15:44:13 XLON 902 GBP 1.6605 300648390293188 15:44:25 XLON 847 GBP 1.6600 300648390293250 15:44:33 XLON 890 GBP 1.6595 300648390293295 15:44:43 XLON 1,470 GBP 1.6595 300648390293370 15:44:43 XLON 1,496 GBP 1.6595 300648390293371 15:44:51 XLON 884 GBP 1.6595 300648390293404 15:45:41 XLON 1,972 GBP 1.6585 300648390293760 15:45:41 XLON 1,229 GBP 1.6585 300648390293763 15:45:41 XLON 268 GBP 1.6585 300648390293764 15:46:09 XLON 906 GBP 1.6580 300648390293940 15:46:09 XLON 39 GBP 1.6580 300648390293941 15:46:20 XLON 818 GBP 1.6575 300648390294072 15:47:06 XLON 926 GBP 1.6580 300648390294345 15:47:53 XLON 252 GBP 1.6580 300648390294586 15:47:57 XLON 1,392 GBP 1.6580 300648390294612 15:47:57 XLON 1,750 GBP 1.6580 300648390294613 15:48:18 XLON 1,132 GBP 1.6580 300648390294711 15:48:18 XLON 2,103 GBP 1.6580 300648390294709 15:49:22 XLON 1,724 GBP 1.6605 300648390295191 15:49:25 XLON 1,634 GBP 1.6605 300648390295211 15:49:27 XLON 1,335 GBP 1.6600 300648390295219 15:49:50 XLON 951 GBP 1.6595 300648390295310 15:50:10 XLON 959 GBP 1.6590 300648390295463 15:50:34 XLON 988 GBP 1.6585 300648390295695 15:50:38 XLON 1,471 GBP 1.6575 300648390295753 15:51:41 XLON 1,727 GBP 1.6580 300648390296104 15:51:41 XLON 201 GBP 1.6580 300648390296118 15:51:41 XLON 1,096 GBP 1.6580 300648390296119
15:52:08 XLON 681 GBP 1.6560 300648390296356 15:53:38 XLON 1,179 GBP 1.6565 300648390296919 15:53:38 XLON 1,142 GBP 1.6565 300648390296929 15:53:39 XLON 1,195 GBP 1.6565 300648390296935 15:53:39 XLON 1,224 GBP 1.6565 300648390296939 15:53:39 XLON 1,161 GBP 1.6565 300648390296932 15:54:30 XLON 1,037 GBP 1.6565 300648390297289 15:54:30 XLON 1,788 GBP 1.6565 300648390297290 15:55:28 XLON 227 GBP 1.6555 300648390297579 15:55:28 XLON 677 GBP 1.6555 300648390297580 15:55:28 XLON 297 GBP 1.6555 300648390297581 15:55:45 XLON 1,011 GBP 1.6550 300648390297710 15:55:59 XLON 2,646 GBP 1.6545 300648390297875 15:55:59 XLON 188 GBP 1.6545 300648390297876 15:55:59 XLON 1,750 GBP 1.6545 300648390297878 15:55:59 XLON 896 GBP 1.6545 300648390297879 15:58:57 XLON 1,750 GBP 1.6560 300648390299192 15:58:58 XLON 1,750 GBP 1.6560 300648390299195 15:59:23 XLON 1,366 GBP 1.6560 300648390299353 15:59:23 XLON 2,028 GBP 1.6560 300648390299354 15:59:23 XLON 1,685 GBP 1.6550 300648390299360 15:59:59 XLON 577 GBP 1.6550 300648390299550 16:00:06 XLON 3,995 GBP 1.6555 300648390299634 16:00:06 XLON 1,750 GBP 1.6560 300648390299635 16:00:06 XLON 916 GBP 1.6560 300648390299636 16:01:31 XLON 1,779 GBP 1.6560 300648390300230 16:01:31 XLON 321 GBP 1.6560 300648390300236 16:01:31 XLON 1,501 GBP 1.6560 300648390300237 16:01:41 XLON 368 GBP 1.6550 300648390300294 16:01:41 XLON 1,114 GBP 1.6550 300648390300295 16:01:51 XLON 100 GBP 1.6550 300648390300330 16:01:51 XLON 854 GBP 1.6550 300648390300331 16:01:51 XLON 348 GBP 1.6550 300648390300332 16:01:51 XLON 907 GBP 1.6550 300648390300333 16:02:52 XLON 143 GBP 1.6540 300648390300659 16:02:52 XLON 904 GBP 1.6540 300648390300660 16:03:01 XLON 754 GBP 1.6535 300648390300714 16:03:01 XLON 690 GBP 1.6535 300648390300715 16:03:24 XLON 3,585 GBP 1.6540 300648390300899 16:04:15 XLON 1,369 GBP 1.6540 300648390301141 16:04:16 XLON 560 GBP 1.6535 300648390301144 16:04:16 XLON 411 GBP 1.6535 300648390301145 16:04:16 XLON 1,547 GBP 1.6535 300648390301148 16:04:16 XLON 414 GBP 1.6535 300648390301149 16:04:32 XLON 961 GBP 1.6535 300648390301276 16:04:46 XLON 927 GBP 1.6530 300648390301398 16:05:01 XLON 1,334 GBP 1.6540 300648390301535 16:05:01 XLON 172 GBP 1.6540 300648390301536 16:06:37 XLON 1,750 GBP 1.6550 300648390302268 16:07:54 XLON 1,416 GBP 1.6560 300648390302737 16:07:59 XLON 587 GBP 1.6560 300648390302770 16:08:22 XLON 1,750 GBP 1.6560 300648390302948 16:08:45 XLON 1,775 GBP 1.6555 300648390303243 16:08:45 XLON 1,750 GBP 1.6560 300648390303246 16:08:45 XLON 1,220 GBP 1.6560 300648390303247 16:08:45 XLON 1,025 GBP 1.6560 300648390303248 16:08:45 XLON 1,549 GBP 1.6560 300648390303249 16:09:13 XLON 1,603 GBP 1.6560 300648390303462 16:09:13 XLON 1,144 GBP 1.6560 300648390303463 16:09:13 XLON 125 GBP 1.6560 300648390303477 16:09:13 XLON 828 GBP 1.6560 300648390303478 16:09:39 XLON 723 GBP 1.6555 300648390303625 16:09:39 XLON 115 GBP 1.6555 300648390303626 16:09:50 XLON 890 GBP 1.6550 300648390303715 16:09:50 XLON 906 GBP 1.6550 300648390303716 16:10:42 XLON 917 GBP 1.6550 300648390303972 16:11:14 XLON 100 GBP 1.6550 300648390304144 16:12:09 XLON 1,610 GBP 1.6550 300648390304474 16:12:22 XLON 3,620 GBP 1.6550 300648390304581 16:12:22 XLON 1,171 GBP 1.6550 300648390304582 16:12:44 XLON 2,233 GBP 1.6545 300648390304711 16:12:44 XLON 141 GBP 1.6545 300648390304712 16:12:44 XLON 1,023 GBP 1.6545 300648390304713 16:13:29 XLON 919 GBP 1.6540 300648390304944 16:13:29 XLON 1,750 GBP 1.6540 300648390304948 16:13:29 XLON 360 GBP 1.6540 300648390304949 16:14:39 XLON 1,750 GBP 1.6535 300648390305390 16:15:06 XLON 940 GBP 1.6525 300648390305572 16:15:07 XLON 914 GBP 1.6520 300648390305581 16:15:30 XLON 875 GBP 1.6530 300648390305868 16:15:41 XLON 814 GBP 1.6530 300648390305921 16:15:51 XLON 1,312 GBP 1.6530 300648390305990 16:16:07 XLON 820 GBP 1.6530 300648390306263 16:16:18 XLON 959 GBP 1.6525 300648390306409 16:16:18 XLON 1,272 GBP 1.6525 300648390306429 16:16:18 XLON 1,412 GBP 1.6525 300648390306430 16:16:31 XLON 588 GBP 1.6520 300648390306574 16:16:31 XLON 253 GBP 1.6520 300648390306575 16:16:35 XLON 908 GBP 1.6515 300648390306593 16:16:35 XLON 26 GBP 1.6515 300648390306594 16:17:59 XLON 450 GBP 1.6525 300648390307185 16:18:20 XLON 896 GBP 1.6525 300648390307363 16:18:25 XLON 504 GBP 1.6525 300648390307385
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 199,824 (ISIN: GB00BDCXV269) Date of purchases: 20 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 20 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 33.1105 199,824 ZAR 32.3700 ZAR 33.4200 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares Number 09:09:06 XJSE 66 ZAR 32.3700 XJSE-3AO2UMHPSS1JF 09:09:06 XJSE 2,289 ZAR 32.3800 XJSE-3AO2UMHPSS1K3 09:16:00 XJSE 2,071 ZAR 32.4600 XJSE-3AO2UMHPU6R25 09:16:00 XJSE 393 ZAR 32.4600 XJSE-3AO2UMHPU6R2S 09:53:36 XJSE 930 ZAR 32.5000 XJSE-3AO2UMHQ41SKR 09:53:36 XJSE 1,262 ZAR 32.5000 XJSE-3AO2UMHQ41SLT 10:07:31 XJSE 2,471 ZAR 32.5100 XJSE-2EO2UMHQN0B7R 10:18:55 XJSE 1,419 ZAR 32.6500 XJSE-42O2UMHPI2JLC 10:18:55 XJSE 1,472 ZAR 32.6500 XJSE-42O2UMHPI2JLE 10:19:27 XJSE 3,427 ZAR 32.6500 XJSE-2GO2UMHPRHTSI 10:19:29 XJSE 2,367 ZAR 32.6400 XJSE-2GO2UMHPRHV2C 10:22:35 XJSE 1,394 ZAR 32.6900 XJSE-2EO2UMHQRA8MV 10:23:13 XJSE 2,440 ZAR 32.6900 XJSE-2EO2UMHQRFPAR 10:25:47 XJSE 2,214 ZAR 32.6700 XJSE-3CO2UMHQUJTGV 10:28:23 XJSE 510 ZAR 32.7500 XJSE-3CO2UMHQV9BG5 10:28:25 XJSE 510 ZAR 32.7500 XJSE-2GO2UMHPS0O6O 10:28:26 XJSE 510 ZAR 32.7500 XJSE-42O2UMHPI8CO0 10:28:28 XJSE 510 ZAR 32.7500 XJSE-42O2UMHPI8DDB 10:28:35 XJSE 1,010 ZAR 32.7600 XJSE-2EO2UMHQSS46A 10:29:43 XJSE 1,971 ZAR 32.8000 XJSE-3CO2UMHQVJPM7 10:29:43 XJSE 860 ZAR 32.8000 XJSE-3CO2UMHQVJPMF 10:29:48 XJSE 2,000 ZAR 32.8000 XJSE-2EO2UMHQT65VB 10:29:48 XJSE 860 ZAR 32.8000 XJSE-2EO2UMHQT65VD 10:33:08 XJSE 3,280 ZAR 32.7500 XJSE-3CO2UMHR0SUCC 10:35:08 XJSE 501 ZAR 32.8700 XJSE-42O2UMHPICSU0 10:37:21 XJSE 351 ZAR 32.9500 XJSE-2EO2UMHR02KR7 10:37:21 XJSE 530 ZAR 32.9500 XJSE-2EO2UMHR02KRC 10:42:27 XJSE 1,232 ZAR 33.0000 XJSE-2EO2UMHR1IB9O 10:46:55 XJSE 530 ZAR 33.0000 XJSE-2GO2UMHPSVH5A
10:46:57 XJSE 530 ZAR 33.0000 XJSE-3CO2UMHR53EHI 10:46:57 XJSE 8 ZAR 33.0000 XJSE-3CO2UMHR53EHK 10:46:58 XJSE 530 ZAR 33.0000 XJSE-42O2UMHPIISD4 10:47:06 XJSE 700 ZAR 33.0000 XJSE-3CO2UMHR54UNF 10:47:31 XJSE 2,387 ZAR 33.0100 XJSE-3CO2UMHR58SJ5 10:50:32 XJSE 1,147 ZAR 33.0700 XJSE-2EO2UMHR3TTIK 10:50:32 XJSE 1,578 ZAR 33.0700 XJSE-2EO2UMHR3TTIM 10:50:32 XJSE 750 ZAR 33.0700 XJSE-2EO2UMHR3TTIO 10:50:38 XJSE 750 ZAR 33.0700 XJSE-42O2UMHPIL53T 10:50:45 XJSE 4,643 ZAR 33.0800 XJSE-42O2UMHPIL7AN 10:51:16 XJSE 460 ZAR 33.0600 XJSE-44O2UMHPMD8FB 10:51:16 XJSE 2,595 ZAR 33.0600 XJSE-44O2UMHPMD8FD 10:55:15 XJSE 540 ZAR 33.0400 XJSE-44O2UMHPMF7A8 10:55:20 XJSE 540 ZAR 33.0400 XJSE-3AO2UMHQCDEJE 10:55:25 XJSE 540 ZAR 33.0400 XJSE-42O2UMHPINLC0 10:56:46 XJSE 439 ZAR 32.9600 XJSE-3AO2UMHQCIC9R 10:56:46 XJSE 1,401 ZAR 32.9600 XJSE-3AO2UMHQCIC9V 11:06:39 XJSE 919 ZAR 33.0900 XJSE-2GO2UMHPTQKBA 11:06:39 XJSE 1,842 ZAR 33.1000 XJSE-2GO2UMHPTQKBC 11:06:42 XJSE 919 ZAR 33.0900 XJSE-3CO2UMHR9T3DD 11:08:10 XJSE 3,664 ZAR 33.1000 XJSE-3CO2UMHRA7D34 11:09:04 XJSE 2,359 ZAR 33.0900 XJSE-3AO2UMHQE05ND 11:10:59 XJSE 413 ZAR 33.1300 XJSE-44O2UMHPMNM6T 11:14:05 XJSE 459 ZAR 33.1200 XJSE-3AO2UMHQEIPGA 11:14:05 XJSE 1,195 ZAR 33.1200 XJSE-3AO2UMHQEIPLG 11:14:05 XJSE 181 ZAR 33.1200 XJSE-3AO2UMHQEIPO3 11:14:23 XJSE 1,572 ZAR 33.0800 XJSE-2EO2UMHR9JGPL 11:21:13 XJSE 668 ZAR 33.0800 XJSE-2GO2UMHPUD7BH 11:21:13 XJSE 733 ZAR 33.0800 XJSE-2GO2UMHPUD7BJ 11:23:14 XJSE 1,000 ZAR 33.0900 XJSE-3CO2UMHRDB89G 11:23:14 XJSE 1,841 ZAR 33.0900 XJSE-3CO2UMHRDB89P 11:35:12 XJSE 998 ZAR 33.0800 XJSE-2EO2UMHRED4NI 11:35:16 XJSE 1,000 ZAR 33.0800 XJSE-2EO2UMHREDS78 11:35:16 XJSE 558 ZAR 33.0800 XJSE-2EO2UMHREDS8D 11:42:00 XJSE 814 ZAR 33.1200 XJSE-2GO2UMHPVAV00 11:49:09 XJSE 1,000 ZAR 33.1400 XJSE-2GO2UMHPVNS08 11:59:37 XJSE 3,766 ZAR 33.1700 XJSE-2GO2UMHQ08HLK 12:13:15 XJSE 2,101 ZAR 33.2200 XJSE-3AO2UMHQKSTTQ 12:13:15 XJSE 874 ZAR 33.2200 XJSE-3AO2UMHQKSTTS 12:15:21 XJSE 45 ZAR 33.2100 XJSE-2EO2UMHRNDQ8D 12:16:26 XJSE 1,355 ZAR 33.2300 XJSE-3CO2UMHROI5U8 12:24:00 XJSE 1,508 ZAR 33.2100 XJSE-2GO2UMHQ1HO4C 12:40:20 XJSE 944 ZAR 33.2700 XJSE-3AO2UMHQNR6T6 12:40:43 XJSE 540 ZAR 33.2900 XJSE-3AO2UMHQNSAOS 12:40:43 XJSE 535 ZAR 33.2800 XJSE-3CO2UMHRTF84A 12:41:03 XJSE 3,686 ZAR 33.2800 XJSE-2GO2UMHQ27JD7 12:41:41 XJSE 561 ZAR 33.2200 XJSE-2EO2UMHRT2B19 12:41:41 XJSE 1,147 ZAR 33.2300 XJSE-2EO2UMHRT2B1B 12:41:41 XJSE 143 ZAR 33.2300 XJSE-2EO2UMHRT2B1D 12:43:07 XJSE 269 ZAR 33.2200 XJSE-3AO2UMHQO388L 12:43:09 XJSE 1,771 ZAR 33.2500 XJSE-3CO2UMHRTURE3 12:43:10 XJSE 552 ZAR 33.2400 XJSE-2EO2UMHRTBNA3 12:43:10 XJSE 1,180 ZAR 33.2400 XJSE-2EO2UMHRTBNA6 12:44:51 XJSE 4,171 ZAR 33.2000 XJSE-3AO2UMHQO8CJN 12:45:54 XJSE 1,000 ZAR 33.2000 XJSE-3AO2UMHQOBARS 12:45:54 XJSE 1,000 ZAR 33.2000 XJSE-3AO2UMHQOBB07 12:45:55 XJSE 1,270 ZAR 33.2000 XJSE-3AO2UMHQOBBQ6 12:55:07 XJSE 3,412 ZAR 33.2700 XJSE-3CO2UMHS04DG2 13:00:18 XJSE 615 ZAR 33.2800 XJSE-3CO2UMHS1343A 13:04:07 XJSE 1,291 ZAR 33.3200 XJSE-3CO2UMHS1POFH 13:04:10 XJSE 1,038 ZAR 33.3400 XJSE-2EO2UMHS1BPIR 13:07:58 XJSE 961 ZAR 33.3200 XJSE-2GO2UMHQ381D3 13:07:58 XJSE 1,140 ZAR 33.3200 XJSE-2GO2UMHQ381DH 13:07:58 XJSE 4 ZAR 33.3200 XJSE-2GO2UMHQ381E8 13:07:59 XJSE 1,126 ZAR 33.3200 XJSE-42O2UMHPKSCAE 13:27:30 XJSE 2,706 ZAR 33.2900 XJSE-2EO2UMHS63T8I 13:27:30 XJSE 562 ZAR 33.2900 XJSE-42O2UMHPL5GRH 13:27:30 XJSE 717 ZAR 33.2900 XJSE-42O2UMHPL5GSA 13:27:41 XJSE 1,719 ZAR 33.2400 XJSE-42O2UMHPL5J2T 13:27:41 XJSE 500 ZAR 33.2400 XJSE-42O2UMHPL5J2V 13:27:41 XJSE 182 ZAR 33.2400 XJSE-42O2UMHPL5J31 13:46:27 XJSE 884 ZAR 33.3300 XJSE-2GO2UMHQ4SFN8 13:46:27 XJSE 1,350 ZAR 33.3300 XJSE-2GO2UMHQ4SFNE 13:57:42 XJSE 377 ZAR 33.3800 XJSE-44O2UMHPPLN2H 13:57:42 XJSE 772 ZAR 33.3800 XJSE-44O2UMHPPLN2Q 13:57:42 XJSE 765 ZAR 33.3800 XJSE-44O2UMHPPLN2S 14:02:38 XJSE 300 ZAR 33.4200 XJSE-44O2UMHPPOSCB 14:02:38 XJSE 1,588 ZAR 33.4200 XJSE-44O2UMHPPOSCD 14:02:39 XJSE 300 ZAR 33.4200 XJSE-44O2UMHPPOSP1 14:02:39 XJSE 432 ZAR 33.4100 XJSE-3AO2UMHR0IQKP 14:02:39 XJSE 787 ZAR 33.4100 XJSE-3AO2UMHR0IQUU 14:02:39 XJSE 2,413 ZAR 33.4100 XJSE-3CO2UMHSEHMNU 14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6V19 14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6V8A 14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6VBF 14:05:13 XJSE 232 ZAR 33.3900 XJSE-3CO2UMHSF6VCR 14:06:11 XJSE 3,513 ZAR 33.4000 XJSE-2GO2UMHQ5Q93C 14:15:11 XJSE 2,482 ZAR 33.4000 XJSE-3CO2UMHSHSM5V 14:16:47 XJSE 390 ZAR 33.3800 XJSE-42O2UMHPM1LTJ 14:16:47 XJSE 1,276 ZAR 33.3800 XJSE-42O2UMHPM1LTL 14:29:58 XJSE 2,934 ZAR 33.4100 XJSE-3CO2UMHSLOJJ4 14:29:58 XJSE 109 ZAR 33.4100 XJSE-3CO2UMHSLOJJF 14:40:48 XJSE 13 ZAR 33.3400 XJSE-3AO2UMHR5V87M 14:44:53 XJSE 1,000 ZAR 33.3400 XJSE-3AO2UMHR6JTRV 14:44:53 XJSE 2,103 ZAR 33.3400 XJSE-3AO2UMHR6JTS9 14:53:23 XJSE 1,961 ZAR 33.3000 XJSE-3CO2UMHST6VG9 15:03:30 XJSE 390 ZAR 33.2200 XJSE-3CO2UMHT0CRNM 15:08:55 XJSE 1,675 ZAR 33.3200 XJSE-44O2UMHPRH1TE 15:13:38 XJSE 3,736 ZAR 33.3200 XJSE-3AO2UMHRB2QV2 15:14:40 XJSE 3,823 ZAR 33.2800 XJSE-44O2UMHPRMPNT 15:16:30 XJSE 885 ZAR 33.2800 XJSE-42O2UMHPNNFGL 15:20:16 XJSE 1,000 ZAR 33.2800 XJSE-2GO2UMHQB6D4T 15:20:25 XJSE 1,000 ZAR 33.2800 XJSE-44O2UMHPRT0F9 15:20:44 XJSE 4,085 ZAR 33.2700 XJSE-3AO2UMHRC3VG0 15:20:45 XJSE 1,000 ZAR 33.2700 XJSE-2GO2UMHQB7MJ6 15:21:47 XJSE 590 ZAR 33.2700 XJSE-2GO2UMHQBA2OP 15:21:49 XJSE 1,856 ZAR 33.2700 XJSE-2GO2UMHQBA732 15:23:25 XJSE 592 ZAR 33.2500 XJSE-3CO2UMHT5DBNE 15:25:17 XJSE 456 ZAR 33.2500 XJSE-3CO2UMHT5RVT1 15:25:55 XJSE 1,317 ZAR 33.2500 XJSE-3CO2UMHT60SQA 15:30:27 XJSE 2,137 ZAR 33.2800 XJSE-44O2UMHPS69CD 15:30:27 XJSE 977 ZAR 33.2800 XJSE-44O2UMHPS69CF 15:30:58 XJSE 2,137 ZAR 33.2700 XJSE-3CO2UMHT7CAP0 15:35:01 XJSE 1,278 ZAR 33.1900 XJSE-3CO2UMHT9LHU4 15:37:57 XJSE 1,333 ZAR 33.1900 XJSE-3AO2UMHRFALEV 15:37:57 XJSE 580 ZAR 33.1900 XJSE-3AO2UMHRFALF1 15:38:35 XJSE 2,867 ZAR 33.1900 XJSE-3AO2UMHRFFBA8 15:40:02 XJSE 1,092 ZAR 33.1800 XJSE-3AO2UMHRFR1Q4 15:40:09 XJSE 1,020 ZAR 33.1800 XJSE-3AO2UMHRFS7NS 15:40:09 XJSE 33 ZAR 33.1800 XJSE-3AO2UMHRFS7NU 15:40:35 XJSE 1,061 ZAR 33.1700 XJSE-44O2UMHPSGVMM 15:40:35 XJSE 227 ZAR 33.1700 XJSE-44O2UMHPSGVNJ 15:42:32 XJSE 130 ZAR 33.1400 XJSE-3AO2UMHRGG3IO 15:43:24 XJSE 1,560 ZAR 33.1400 XJSE-3AO2UMHRGNA8C 15:43:53 XJSE 888 ZAR 33.1400 XJSE-3AO2UMHRGQMHP 15:43:55 XJSE 1,186 ZAR 33.1400 XJSE-3CO2UMHTEJHL1 15:43:55 XJSE 504 ZAR 33.1400 XJSE-3CO2UMHTEJHL7 15:44:28 XJSE 1,341 ZAR 33.1100 XJSE-3CO2UMHTESHO2 15:45:58 XJSE 1,215 ZAR 33.0800 XJSE-3AO2UMHRHA382 15:45:58 XJSE 286 ZAR 33.0800 XJSE-3AO2UMHRHA48R 15:47:23 XJSE 1,271 ZAR 33.0700 XJSE-3AO2UMHRHLH6O 15:47:23 XJSE 327 ZAR 33.0700 XJSE-3AO2UMHRHLH6Q
15:49:25 XJSE 1,644 ZAR 33.1600 XJSE-3CO2UMHTHCQFN
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(END) Dow Jones Newswires
April 21, 2021 02:00 ET (06:00 GMT)
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