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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -3.41% | 99.00 | 98.85 | 99.00 | 100.10 | 98.40 | 99.60 | 1,698,838 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 33.06 | 1.39B |
From Apr 2021 to Apr 2024
TIDMQLT
RNS Number : 2251W
Quilter PLC
22 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: 21 April 2021 Aggregate number of ordinary shares purchased: 900,000 Lowest price paid per share GBP1.6185 Highest price paid per share GBP1.6690 Average price paid per share GBP1.6400
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 5,673,401 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP9,376,678.57.
Johannesburg Stock Exchange - Summary
Date of purchase: 21 April 2021 Aggregate number of ordinary shares purchased: 899,863 Lowest price paid per share ZAR 32.1000 Highest price paid per share ZAR 33.2800 Average price paid per share ZAR 32.7121
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 3,543,262 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 116,122,833.19. (2)
Following the above transactions, the Company has 1,760,394,084 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: 900,000 (ISIN: GB00BDCXV269) Date of purchases: 21 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 21 April 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6400 900,000 GBP 1.6185 GBP 1.6690
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:01:07 XLON 1,915 GBP 1.6620 301266865502081
09:11:26 XLON 1,207 GBP 1.6635 301266865503868
09:11:26 XLON 1,080 GBP 1.6635 301266865503869
09:11:27 XLON 1,476 GBP 1.6635 301266865503870
09:11:27 XLON 1,066 GBP 1.6635 301266865503871
09:11:27 XLON 890 GBP 1.6635 301266865503872
09:11:29 XLON 1,066 GBP 1.6635 301266865503875
09:11:34 XLON 1,959 GBP 1.6630 301266865503914
09:11:34 XLON 535 GBP 1.6630 301266865503915
09:11:35 XLON 2,904 GBP 1.6630 301266865503942
09:11:45 XLON 600 GBP 1.6635 301266865503981
09:11:45 XLON 243 GBP 1.6635 301266865503982
09:11:49 XLON 988 GBP 1.6635 301266865503984
09:11:59 XLON 48 GBP 1.6640 301266865504006
09:11:59 XLON 775 GBP 1.6640 301266865504007
09:12:26 XLON 816 GBP 1.6640 301266865504092
09:15:18 XLON 1,011 GBP 1.6645 301266865504640
09:15:18 XLON 2,881 GBP 1.6645 301266865504641
09:15:18 XLON 1,861 GBP 1.6645 301266865504644
09:15:46 XLON 1,671 GBP 1.6640 301266865504730
09:15:46 XLON 595 GBP 1.6640 301266865504731
09:17:06 XLON 1,297 GBP 1.6635 301266865505015
09:17:27 XLON 1,750 GBP 1.6630 301266865505076
09:17:50 XLON 2,132 GBP 1.6640 301266865505185
09:20:03 XLON 827 GBP 1.6665 301266865505618
09:20:04 XLON 1,168 GBP 1.6665 301266865505630
09:20:07 XLON 1,035 GBP 1.6670 301266865505643
09:20:58 XLON 911 GBP 1.6670 301266865505837
09:20:58 XLON 1,190 GBP 1.6670 301266865505838
09:22:28 XLON 621 GBP 1.6655 301266865506032
09:22:30 XLON 3,550 GBP 1.6655 301266865506034
09:22:45 XLON 330 GBP 1.6650 301266865506089
09:22:45 XLON 513 GBP 1.6650 301266865506090
09:24:00 XLON 1,437 GBP 1.6635 301266865506326
09:25:16 XLON 1,503 GBP 1.6660 301266865506599
09:25:42 XLON 1,750 GBP 1.6650 301266865506704
09:25:42 XLON 790 GBP 1.6655 301266865506705
09:28:17 XLON 878 GBP 1.6660 301266865507192
09:28:22 XLON 1,101 GBP 1.6645 301266865507215
09:28:23 XLON 1,331 GBP 1.6640 301266865507230
09:28:59 XLON 1,119 GBP 1.6645 301266865507370
09:29:07 XLON 1,269 GBP 1.6645 301266865507375
09:29:07 XLON 1,119 GBP 1.6645 301266865507378
09:32:16 XLON 243 GBP 1.6640 301266865507928
09:32:16 XLON 274 GBP 1.6640 301266865507929
09:32:52 XLON 1,750 GBP 1.6645 301266865507977
09:32:57 XLON 1,109 GBP 1.6645 301266865507979
09:33:55 XLON 1,793 GBP 1.6630 301266865508169
09:33:57 XLON 1,085 GBP 1.6630 301266865508187
09:35:49 XLON 1,750 GBP 1.6625 301266865508520
09:35:57 XLON 839 GBP 1.6625 301266865508544
09:37:09 XLON 1,750 GBP 1.6625 301266865508746
09:37:11 XLON 1,527 GBP 1.6620 301266865508751
09:37:11 XLON 1,564 GBP 1.6620 301266865508756
09:37:44 XLON 970 GBP 1.6605 301266865508838
09:38:01 XLON 957 GBP 1.6605 301266865508869
09:38:56 XLON 774 GBP 1.6610 301266865508998
09:39:28 XLON 444 GBP 1.6620 301266865509094
09:41:20 XLON 811 GBP 1.6645 301266865509524
09:41:20 XLON 202 GBP 1.6645 301266865509525
09:41:43 XLON 818 GBP 1.6645 301266865509589
09:42:02 XLON 1,750 GBP 1.6645 301266865509625
09:42:06 XLON 1,182 GBP 1.6640 301266865509634
09:42:39 XLON 2,321 GBP 1.6650 301266865509707
09:42:39 XLON 1,036 GBP 1.6650 301266865509710
09:43:01 XLON 1,310 GBP 1.6640 301266865509830
09:43:36 XLON 933 GBP 1.6650 301266865510136
09:43:50 XLON 1,182 GBP 1.6640 301266865510235
09:44:41 XLON 871 GBP 1.6635 301266865510385
09:46:01 XLON 905 GBP 1.6645 301266865510647
09:48:32 XLON 1,297 GBP 1.6660 301266865510968
09:49:03 XLON 1,524 GBP 1.6650 301266865511093
09:49:08 XLON 464 GBP 1.6635 301266865511099
09:49:35 XLON 388 GBP 1.6635 301266865511164
09:50:39 XLON 1,090 GBP 1.6675 301266865511449
09:51:10 XLON 989 GBP 1.6690 301266865511579
09:51:18 XLON 1,600 GBP 1.6685 301266865511599
09:51:18 XLON 1,659 GBP 1.6685 301266865511605
09:51:31 XLON 1,011 GBP 1.6680 301266865511646
09:52:31 XLON 1,686 GBP 1.6660 301266865511796
09:54:39 XLON 3,262 GBP 1.6655 301266865512249
09:54:40 XLON 833 GBP 1.6650 301266865512269
09:55:00 XLON 1,359 GBP 1.6645 301266865512433
09:57:01 XLON 1,805 GBP 1.6610 301266865512940
09:58:48 XLON 1,466 GBP 1.6625 301266865513356
09:59:42 XLON 2,423 GBP 1.6620 301266865513471
09:59:42 XLON 1,006 GBP 1.6620 301266865513475
10:00:59 XLON 1,779 GBP 1.6630 301266865513806
10:01:49 XLON 1,031 GBP 1.6630 301266865513988
10:01:51 XLON 907 GBP 1.6630 301266865514022
10:01:55 XLON 843 GBP 1.6630 301266865514064
10:02:58 XLON 739 GBP 1.6615 301266865514366
10:02:58 XLON 397 GBP 1.6615 301266865514367
10:03:58 XLON 8 GBP 1.6600 301266865514606
10:03:58 XLON 576 GBP 1.6600 301266865514607
10:03:58 XLON 836 GBP 1.6600 301266865514608
10:04:00 XLON 14 GBP 1.6600 301266865514610
10:04:07 XLON 637 GBP 1.6600 301266865514631
10:04:07 XLON 1,280 GBP 1.6600 301266865514632
10:04:07 XLON 154 GBP 1.6600 301266865514633 10:05:20 XLON 1,613 GBP 1.6590 301266865514800 10:06:19 XLON 1,683 GBP 1.6605 301266865515011 10:06:58 XLON 2,732 GBP 1.6590 301266865515153 10:08:03 XLON 1,074 GBP 1.6565 301266865515289 10:08:03 XLON 929 GBP 1.6570 301266865515287 10:08:29 XLON 1,221 GBP 1.6565 301266865515412 10:10:15 XLON 1,046 GBP 1.6570 301266865515706 10:10:15 XLON 448 GBP 1.6570 301266865515707 10:11:23 XLON 1,750 GBP 1.6570 301266865515883 10:12:33 XLON 1,872 GBP 1.6560 301266865515987 10:13:29 XLON 1,208 GBP 1.6570 301266865516127 10:13:57 XLON 2,402 GBP 1.6560 301266865516166 10:14:00 XLON 1,564 GBP 1.6550 301266865516187 10:16:15 XLON 1,684 GBP 1.6550 301266865516483 10:17:34 XLON 1,146 GBP 1.6540 301266865516612 10:17:34 XLON 1,627 GBP 1.6540 301266865516615 10:18:35 XLON 1,750 GBP 1.6545 301266865516795 10:18:35 XLON 252 GBP 1.6545 301266865516796 10:19:46 XLON 1,750 GBP 1.6550 301266865516953 10:20:14 XLON 2,219 GBP 1.6550 301266865517055 10:20:15 XLON 1,729 GBP 1.6550 301266865517066 10:22:02 XLON 2,206 GBP 1.6515 301266865517314 10:23:11 XLON 405 GBP 1.6510 301266865517484 10:23:12 XLON 132 GBP 1.6510 301266865517497 10:23:56 XLON 278 GBP 1.6510 301266865517575 10:24:23 XLON 817 GBP 1.6510 301266865517647 10:24:29 XLON 1,164 GBP 1.6505 301266865517686 10:24:29 XLON 350 GBP 1.6505 301266865517687 10:26:03 XLON 1,197 GBP 1.6490 301266865517900 10:28:12 XLON 609 GBP 1.6480 301266865518110 10:28:17 XLON 1,473 GBP 1.6480 301266865518130 10:28:17 XLON 782 GBP 1.6480 301266865518131 10:28:17 XLON 1,011 GBP 1.6475 301266865518135 10:31:20 XLON 1,750 GBP 1.6455 301266865518551 10:31:22 XLON 894 GBP 1.6455 301266865518569 10:31:22 XLON 648 GBP 1.6455 301266865518570 10:31:22 XLON 1,750 GBP 1.6455 301266865518578 10:31:22 XLON 804 GBP 1.6455 301266865518579 10:31:22 XLON 721 GBP 1.6455 301266865518580 10:33:11 XLON 898 GBP 1.6450 301266865518749 10:33:11 XLON 824 GBP 1.6450 301266865518751 10:33:12 XLON 541 GBP 1.6445 301266865518761 10:33:14 XLON 850 GBP 1.6445 301266865518762 10:33:52 XLON 965 GBP 1.6435 301266865518819 10:35:03 XLON 160 GBP 1.6440 301266865518973 10:35:03 XLON 777 GBP 1.6440 301266865518974 10:36:09 XLON 1,485 GBP 1.6435 301266865519130 10:36:24 XLON 965 GBP 1.6430 301266865519190 10:36:24 XLON 1,230 GBP 1.6430 301266865519191 10:38:25 XLON 2,333 GBP 1.6475 301266865519749 10:40:08 XLON 8 GBP 1.6515 301266865520011 10:40:49 XLON 23 GBP 1.6510 301266865520133 10:40:49 XLON 43 GBP 1.6510 301266865520134 10:40:54 XLON 775 GBP 1.6505 301266865520142 10:40:54 XLON 1,341 GBP 1.6505 301266865520143 10:40:54 XLON 2,227 GBP 1.6505 301266865520144 10:41:45 XLON 1,184 GBP 1.6475 301266865520280 10:41:57 XLON 897 GBP 1.6455 301266865520308 10:45:18 XLON 1,179 GBP 1.6485 301266865521416 10:45:18 XLON 1,750 GBP 1.6480 301266865521433 10:46:19 XLON 43 GBP 1.6480 301266865521630 10:46:24 XLON 1,081 GBP 1.6480 301266865521648 10:48:02 XLON 467 GBP 1.6470 301266865521971 10:48:02 XLON 598 GBP 1.6470 301266865521972 10:48:02 XLON 2,162 GBP 1.6470 301266865521973 10:48:55 XLON 1 GBP 1.6470 301266865522119 10:48:55 XLON 43 GBP 1.6470 301266865522120 10:49:29 XLON 1 GBP 1.6470 301266865522203 10:49:43 XLON 3,794 GBP 1.6455 301266865522254 10:49:48 XLON 1,526 GBP 1.6455 301266865522262 10:49:48 XLON 1,193 GBP 1.6445 301266865522264 10:52:20 XLON 1,881 GBP 1.6470 301266865522665 10:53:36 XLON 694 GBP 1.6470 301266865522760 10:53:36 XLON 482 GBP 1.6470 301266865522761 10:53:53 XLON 818 GBP 1.6470 301266865522795 10:54:23 XLON 824 GBP 1.6470 301266865522926 10:54:34 XLON 1,498 GBP 1.6465 301266865522940 10:54:43 XLON 1,055 GBP 1.6460 301266865522954 10:56:38 XLON 996 GBP 1.6445 301266865523329 10:57:18 XLON 43 GBP 1.6450 301266865523448 10:57:18 XLON 815 GBP 1.6450 301266865523449 10:57:57 XLON 825 GBP 1.6445 301266865523562 10:58:18 XLON 222 GBP 1.6435 301266865523644 10:58:18 XLON 1,535 GBP 1.6435 301266865523645 10:59:42 XLON 1,750 GBP 1.6435 301266865523884 10:59:42 XLON 511 GBP 1.6435 301266865523885 11:00:48 XLON 1,488 GBP 1.6475 301266865524078 11:00:48 XLON 594 GBP 1.6475 301266865524079 11:00:48 XLON 958 GBP 1.6475 301266865524081 11:02:07 XLON 2,048 GBP 1.6470 301266865524308 11:04:05 XLON 893 GBP 1.6460 301266865524543 11:04:05 XLON 1,225 GBP 1.6455 301266865524567 11:06:01 XLON 1,206 GBP 1.6455 301266865524902 11:07:14 XLON 1,750 GBP 1.6450 301266865525107 11:08:05 XLON 1,043 GBP 1.6455 301266865525240 11:08:15 XLON 359 GBP 1.6455 301266865525269 11:08:15 XLON 738 GBP 1.6455 301266865525270 11:08:43 XLON 1,357 GBP 1.6455 301266865525349 11:09:37 XLON 1,750 GBP 1.6455 301266865525515 11:11:13 XLON 2,200 GBP 1.6470 301266865525769 11:11:13 XLON 668 GBP 1.6470 301266865525770 11:11:20 XLON 809 GBP 1.6475 301266865525787 11:11:20 XLON 1,308 GBP 1.6470 301266865525791 11:12:26 XLON 1,317 GBP 1.6470 301266865525987 11:12:26 XLON 278 GBP 1.6470 301266865525988 11:13:40 XLON 776 GBP 1.6465 301266865526132 11:13:40 XLON 354 GBP 1.6465 301266865526133 11:15:11 XLON 981 GBP 1.6460 301266865526448 11:16:12 XLON 1,452 GBP 1.6450 301266865526671 11:17:12 XLON 1,119 GBP 1.6455 301266865527550 11:18:47 XLON 466 GBP 1.6405 301266865527872 11:18:48 XLON 2,616 GBP 1.6405 301266865527875 11:19:14 XLON 498 GBP 1.6405 301266865527963 11:20:34 XLON 829 GBP 1.6410 301266865528189 11:23:46 XLON 658 GBP 1.6420 301266865528584 11:23:49 XLON 1,750 GBP 1.6425 301266865528591 11:28:41 XLON 1,597 GBP 1.6450 301266865529302 11:28:41 XLON 1,750 GBP 1.6450 301266865529303 11:29:05 XLON 266 GBP 1.6450 301266865529424 11:29:27 XLON 2,200 GBP 1.6455 301266865529457 11:32:24 XLON 695 GBP 1.6470 301266865529954 11:32:24 XLON 2,415 GBP 1.6470 301266865529955 11:32:24 XLON 86 GBP 1.6470 301266865529956 11:32:46 XLON 1,750 GBP 1.6480 301266865529994 11:32:46 XLON 829 GBP 1.6485 301266865529995 11:32:46 XLON 2,285 GBP 1.6485 301266865529996 11:32:46 XLON 1,143 GBP 1.6485 301266865529997 11:32:46 XLON 1,565 GBP 1.6480 301266865529998 11:32:48 XLON 587 GBP 1.6475 301266865529999 11:32:48 XLON 236 GBP 1.6475 301266865530000 11:35:32 XLON 1,397 GBP 1.6480 301266865530431 11:35:32 XLON 888 GBP 1.6480 301266865530432 11:36:48 XLON 1,750 GBP 1.6470 301266865530741
11:36:48 XLON 1,100 GBP 1.6475 301266865530742 11:36:48 XLON 1,750 GBP 1.6470 301266865530747 11:37:58 XLON 326 GBP 1.6490 301266865530931 11:37:58 XLON 1,540 GBP 1.6490 301266865530932 11:38:24 XLON 1,017 GBP 1.6485 301266865531016 11:40:57 XLON 1,750 GBP 1.6495 301266865531461 11:40:57 XLON 183 GBP 1.6495 301266865531462 11:41:18 XLON 448 GBP 1.6495 301266865531595 11:41:18 XLON 43 GBP 1.6495 301266865531596 11:41:36 XLON 1,754 GBP 1.6500 301266865531639 11:44:39 XLON 1,750 GBP 1.6495 301266865532065 11:44:39 XLON 977 GBP 1.6495 301266865532066 11:44:39 XLON 551 GBP 1.6495 301266865532067 11:44:39 XLON 1,750 GBP 1.6490 301266865532069 11:45:49 XLON 1,750 GBP 1.6510 301266865532293 11:47:01 XLON 1 GBP 1.6510 301266865532499 11:47:11 XLON 835 GBP 1.6510 301266865532546 11:47:24 XLON 829 GBP 1.6510 301266865532574 11:47:33 XLON 626 GBP 1.6510 301266865532580 11:48:00 XLON 1,496 GBP 1.6510 301266865532622 11:48:00 XLON 810 GBP 1.6510 301266865532623 11:48:18 XLON 865 GBP 1.6520 301266865532706 11:49:12 XLON 2,152 GBP 1.6515 301266865532903 11:49:12 XLON 1,356 GBP 1.6515 301266865532906 11:50:30 XLON 845 GBP 1.6520 301266865533243 11:51:17 XLON 910 GBP 1.6515 301266865533434 11:51:17 XLON 1,730 GBP 1.6510 301266865533440 11:52:18 XLON 927 GBP 1.6510 301266865533709 11:54:14 XLON 1,750 GBP 1.6510 301266865533876 11:54:48 XLON 3,014 GBP 1.6510 301266865533920 11:56:30 XLON 2,092 GBP 1.6515 301266865534236 11:56:30 XLON 1,071 GBP 1.6515 301266865534237 11:58:33 XLON 1,352 GBP 1.6515 301266865534475 11:58:33 XLON 2,537 GBP 1.6515 301266865534466 11:59:15 XLON 895 GBP 1.6510 301266865534779 12:00:19 XLON 1,879 GBP 1.6515 301266865535244 12:02:11 XLON 1,710 GBP 1.6520 301266865535545 12:02:11 XLON 569 GBP 1.6520 301266865535546 12:04:02 XLON 940 GBP 1.6530 301266865535756 12:04:03 XLON 1,528 GBP 1.6530 301266865535762 12:05:03 XLON 1,289 GBP 1.6520 301266865535943 12:06:22 XLON 2,686 GBP 1.6510 301266865536155 12:07:13 XLON 642 GBP 1.6505 301266865536260 12:07:57 XLON 736 GBP 1.6505 301266865536403 12:08:45 XLON 1,983 GBP 1.6505 301266865536465 12:10:51 XLON 1,500 GBP 1.6500 301266865536749 12:11:51 XLON 1,340 GBP 1.6500 301266865536884 12:13:18 XLON 470 GBP 1.6500 301266865537085 12:13:18 XLON 1,732 GBP 1.6500 301266865537086 12:13:18 XLON 153 GBP 1.6500 301266865537087 12:14:40 XLON 989 GBP 1.6465 301266865537328 12:14:40 XLON 1,045 GBP 1.6470 301266865537330 12:16:02 XLON 610 GBP 1.6450 301266865537554 12:16:02 XLON 218 GBP 1.6450 301266865537555 12:16:59 XLON 808 GBP 1.6450 301266865537680 12:17:02 XLON 1,596 GBP 1.6450 301266865537712 12:19:06 XLON 1,713 GBP 1.6440 301266865537897 12:19:58 XLON 579 GBP 1.6450 301266865537995 12:20:16 XLON 22 GBP 1.6450 301266865538113 12:21:41 XLON 22 GBP 1.6450 301266865538296 12:23:21 XLON 24 GBP 1.6450 301266865538428 12:24:03 XLON 2,450 GBP 1.6450 301266865538526 12:24:08 XLON 775 GBP 1.6450 301266865538545 12:25:24 XLON 2,393 GBP 1.6445 301266865538765 12:25:24 XLON 1,750 GBP 1.6445 301266865538768 12:25:24 XLON 1,884 GBP 1.6445 301266865538769 12:25:47 XLON 310 GBP 1.6430 301266865538829 12:25:48 XLON 1,623 GBP 1.6430 301266865538830 12:27:44 XLON 1,280 GBP 1.6440 301266865539095 12:27:44 XLON 1,291 GBP 1.6440 301266865539098 12:29:07 XLON 1,798 GBP 1.6435 301266865539358 12:33:25 XLON 437 GBP 1.6460 301266865540108 12:33:25 XLON 840 GBP 1.6460 301266865540109 12:34:02 XLON 2,283 GBP 1.6460 301266865540179 12:34:02 XLON 597 GBP 1.6460 301266865540180 12:37:09 XLON 1,558 GBP 1.6485 301266865540697 12:38:29 XLON 883 GBP 1.6505 301266865540895 12:39:01 XLON 1,141 GBP 1.6515 301266865540996 12:39:21 XLON 129 GBP 1.6530 301266865541050 12:39:43 XLON 988 GBP 1.6530 301266865541081 12:41:48 XLON 2,196 GBP 1.6530 301266865541305 12:41:48 XLON 6 GBP 1.6530 301266865541300 12:43:21 XLON 2,651 GBP 1.6535 301266865541492 12:43:21 XLON 281 GBP 1.6535 301266865541493 12:45:53 XLON 890 GBP 1.6530 301266865541858 12:47:38 XLON 798 GBP 1.6520 301266865542050 12:47:38 XLON 132 GBP 1.6520 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13:26:58 XLON 508 GBP 1.6445 301266865547436 13:26:58 XLON 545 GBP 1.6445 301266865547438 13:26:58 XLON 487 GBP 1.6450 301266865547439 13:28:13 XLON 1,335 GBP 1.6455 301266865547679 13:28:13 XLON 988 GBP 1.6455 301266865547680 13:28:13 XLON 1,000 GBP 1.6455 301266865547684 13:29:16 XLON 1,380 GBP 1.6450 301266865547872 13:32:13 XLON 58 GBP 1.6440 301266865548407 13:33:21 XLON 1,681 GBP 1.6445 301266865548702 13:33:29 XLON 2,140 GBP 1.6440 301266865548724 13:33:29 XLON 1,669 GBP 1.6440 301266865548725 13:33:29 XLON 1,700 GBP 1.6440 301266865548731 13:36:35 XLON 1,952 GBP 1.6435 301266865549291 13:38:11 XLON 1,750 GBP 1.6430 301266865549496 13:38:21 XLON 1,025 GBP 1.6435 301266865549512 13:38:51 XLON 3,598 GBP 1.6430 301266865549552 13:39:21 XLON 618 GBP 1.6425 301266865549715 13:39:21 XLON 757 GBP 1.6425 301266865549716 13:39:21 XLON 1,245 GBP 1.6425 301266865549718 13:40:20 XLON 654 GBP 1.6425 301266865549903 13:40:22 XLON 1,133 GBP 1.6425 301266865549904 13:42:25 XLON 927 GBP 1.6405 301266865550281 13:42:29 XLON 425 GBP 1.6405 301266865550314 13:42:29 XLON 858 GBP 1.6405 301266865550315 13:42:35 XLON 1,216 GBP 1.6405 301266865550401 13:43:05 XLON 1,091 GBP 1.6410 301266865550581
13:46:51 XLON 1,289 GBP 1.6405 301266865551262 13:46:51 XLON 1,030 GBP 1.6405 301266865551267 13:47:30 XLON 269 GBP 1.6395 301266865551392 13:47:30 XLON 1,881 GBP 1.6395 301266865551393 13:47:31 XLON 848 GBP 1.6395 301266865551401 13:48:37 XLON 823 GBP 1.6385 301266865551583 13:48:42 XLON 987 GBP 1.6385 301266865551620 13:50:16 XLON 2,200 GBP 1.6410 301266865552042 13:50:16 XLON 428 GBP 1.6410 301266865552043 13:50:16 XLON 487 GBP 1.6410 301266865552045 13:50:16 XLON 1,744 GBP 1.6410 301266865552046 13:51:19 XLON 1,536 GBP 1.6405 301266865552292 13:53:13 XLON 1,456 GBP 1.6405 301266865552624 13:53:14 XLON 1,540 GBP 1.6405 301266865552625 13:55:05 XLON 862 GBP 1.6395 301266865552892 13:55:15 XLON 1,303 GBP 1.6390 301266865552926 13:56:22 XLON 953 GBP 1.6390 301266865553084 13:56:22 XLON 647 GBP 1.6390 301266865553085 13:56:22 XLON 535 GBP 1.6390 301266865553086 13:58:13 XLON 1,333 GBP 1.6380 301266865553406 13:58:13 XLON 248 GBP 1.6380 301266865553407 13:59:13 XLON 824 GBP 1.6380 301266865553601 14:02:22 XLON 1,750 GBP 1.6375 301266865554223 14:02:57 XLON 36 GBP 1.6385 301266865554331 14:02:57 XLON 1,170 GBP 1.6385 301266865554332 14:03:20 XLON 306 GBP 1.6380 301266865554412 14:03:20 XLON 978 GBP 1.6380 301266865554416 14:03:24 XLON 338 GBP 1.6380 301266865554427 14:03:25 XLON 770 GBP 1.6380 301266865554428 14:03:25 XLON 1,622 GBP 1.6380 301266865554429 14:05:50 XLON 309 GBP 1.6375 301266865554905 14:10:13 XLON 1,993 GBP 1.6385 301266865555622 14:12:29 XLON 1,282 GBP 1.6385 301266865555998 14:13:21 XLON 516 GBP 1.6385 301266865556161 14:13:29 XLON 1,412 GBP 1.6385 301266865556177 14:13:29 XLON 285 GBP 1.6385 301266865556178 14:14:11 XLON 1,020 GBP 1.6375 301266865556334 14:14:11 XLON 956 GBP 1.6375 301266865556345 14:14:15 XLON 352 GBP 1.6365 301266865556380 14:14:15 XLON 767 GBP 1.6365 301266865556381 14:14:15 XLON 1,750 GBP 1.6365 301266865556382 14:14:15 XLON 694 GBP 1.6365 301266865556383 14:18:01 XLON 1,750 GBP 1.6370 301266865557011 14:18:01 XLON 295 GBP 1.6365 301266865557015 14:18:01 XLON 3,600 GBP 1.6365 301266865557016 14:18:01 XLON 1,155 GBP 1.6365 301266865557023 14:18:43 XLON 876 GBP 1.6355 301266865557197 14:19:00 XLON 824 GBP 1.6355 301266865557254 14:19:05 XLON 839 GBP 1.6350 301266865557292 14:19:33 XLON 646 GBP 1.6360 301266865557506 14:19:42 XLON 2,109 GBP 1.6365 301266865557533 14:20:07 XLON 1,922 GBP 1.6350 301266865557653 14:21:32 XLON 810 GBP 1.6355 301266865558082 14:21:41 XLON 280 GBP 1.6355 301266865558110 14:21:41 XLON 563 GBP 1.6355 301266865558111 14:22:02 XLON 834 GBP 1.6355 301266865558207 14:22:23 XLON 676 GBP 1.6355 301266865558309 14:22:23 XLON 158 GBP 1.6355 301266865558310 14:22:44 XLON 834 GBP 1.6355 301266865558389 14:23:05 XLON 558 GBP 1.6355 301266865558498 14:23:05 XLON 277 GBP 1.6355 301266865558499 14:23:17 XLON 3,808 GBP 1.6345 301266865558634 14:24:27 XLON 949 GBP 1.6325 301266865558986 14:24:27 XLON 1,276 GBP 1.6325 301266865558989 14:27:05 XLON 1,750 GBP 1.6325 301266865559509 14:27:05 XLON 1,389 GBP 1.6325 301266865559510 14:27:08 XLON 549 GBP 1.6310 301266865559532 14:27:08 XLON 1,742 GBP 1.6310 301266865559533 14:28:13 XLON 889 GBP 1.6305 301266865559845 14:28:32 XLON 813 GBP 1.6305 301266865560005 14:28:50 XLON 1,320 GBP 1.6305 301266865560068 14:29:13 XLON 1,459 GBP 1.6305 301266865560216 14:30:16 XLON 1,117 GBP 1.6305 301266865560793 14:30:33 XLON 1,750 GBP 1.6305 301266865560955 14:30:40 XLON 856 GBP 1.6305 301266865560996 14:30:55 XLON 811 GBP 1.6305 301266865561093 14:31:04 XLON 4,027 GBP 1.6300 301266865561214 14:32:12 XLON 943 GBP 1.6285 301266865561785 14:32:12 XLON 925 GBP 1.6285 301266865561797 14:32:12 XLON 754 GBP 1.6285 301266865561798 14:33:01 XLON 294 GBP 1.6290 301266865562025 14:33:01 XLON 1,191 GBP 1.6290 301266865562026 14:33:56 XLON 838 GBP 1.6290 301266865562363 14:34:02 XLON 631 GBP 1.6290 301266865562410 14:34:02 XLON 1,510 GBP 1.6290 301266865562411 14:34:49 XLON 840 GBP 1.6290 301266865562862 14:35:05 XLON 754 GBP 1.6290 301266865562965 14:35:05 XLON 98 GBP 1.6290 301266865562966 14:35:21 XLON 836 GBP 1.6290 301266865563043 14:35:33 XLON 856 GBP 1.6290 301266865563159 14:35:49 XLON 835 GBP 1.6290 301266865563407 14:36:05 XLON 2,623 GBP 1.6290 301266865563532 14:36:09 XLON 950 GBP 1.6285 301266865563557 14:37:05 XLON 1,184 GBP 1.6280 301266865564004 14:37:26 XLON 9 GBP 1.6280 301266865564188 14:37:26 XLON 799 GBP 1.6280 301266865564189 14:37:42 XLON 823 GBP 1.6280 301266865564321 14:37:58 XLON 833 GBP 1.6280 301266865564448 14:37:58 XLON 3 GBP 1.6280 301266865564449 14:38:05 XLON 879 GBP 1.6270 301266865564488 14:38:05 XLON 2,335 GBP 1.6270 301266865564495 14:38:07 XLON 568 GBP 1.6250 301266865564538 14:38:07 XLON 314 GBP 1.6250 301266865564539 14:39:48 XLON 1,147 GBP 1.6235 301266865565278 14:39:48 XLON 603 GBP 1.6235 301266865565279 14:39:48 XLON 857 GBP 1.6235 301266865565280 14:40:39 XLON 734 GBP 1.6225 301266865565626 14:40:39 XLON 2,000 GBP 1.6225 301266865565627 14:40:39 XLON 1,750 GBP 1.6230 301266865565628 14:41:43 XLON 1,750 GBP 1.6235 301266865565970 14:41:44 XLON 2,203 GBP 1.6230 301266865565982 14:43:24 XLON 1,750 GBP 1.6245 301266865566617 14:43:30 XLON 825 GBP 1.6240 301266865566645 14:43:33 XLON 1,334 GBP 1.6235 301266865566653 14:43:33 XLON 129 GBP 1.6235 301266865566654 14:43:45 XLON 2,227 GBP 1.6235 301266865566787 14:44:11 XLON 125 GBP 1.6225 301266865566912 14:44:11 XLON 380 GBP 1.6225 301266865566913 14:44:11 XLON 427 GBP 1.6225 301266865566914 14:44:57 XLON 1,469 GBP 1.6225 301266865567235 14:45:11 XLON 1,557 GBP 1.6225 301266865567319 14:46:23 XLON 1,316 GBP 1.6205 301266865567687 14:46:23 XLON 1,782 GBP 1.6205 301266865567688 14:46:23 XLON 1,750 GBP 1.6205 301266865567691 14:46:23 XLON 372 GBP 1.6205 301266865567692 14:47:16 XLON 981 GBP 1.6185 301266865568096 14:48:03 XLON 853 GBP 1.6210 301266865568435 14:48:33 XLON 824 GBP 1.6240 301266865568640 14:48:46 XLON 692 GBP 1.6240 301266865568763 14:49:10 XLON 693 GBP 1.6245 301266865569005 14:49:10 XLON 157 GBP 1.6245 301266865569006 14:49:10 XLON 803 GBP 1.6240 301266865569007 14:49:12 XLON 292 GBP 1.6235 301266865569019 14:49:16 XLON 1,028 GBP 1.6235 301266865569051
14:49:23 XLON 1,042 GBP 1.6235 301266865569150 14:49:23 XLON 991 GBP 1.6235 301266865569176 14:50:41 XLON 1,750 GBP 1.6245 301266865569716 14:50:46 XLON 818 GBP 1.6245 301266865569757 14:51:06 XLON 812 GBP 1.6245 301266865569873 14:51:25 XLON 536 GBP 1.6245 301266865570027 14:51:25 XLON 1,428 GBP 1.6240 301266865570037 14:51:25 XLON 2,273 GBP 1.6240 301266865570038 14:52:41 XLON 1,135 GBP 1.6305 301266865570597 14:53:01 XLON 1,001 GBP 1.6295 301266865570724 14:53:01 XLON 977 GBP 1.6290 301266865570725 14:53:51 XLON 1,049 GBP 1.6285 301266865571024 14:54:09 XLON 719 GBP 1.6280 301266865571151 14:54:09 XLON 351 GBP 1.6280 301266865571152 14:54:09 XLON 1,016 GBP 1.6280 301266865571153 14:54:33 XLON 885 GBP 1.6280 301266865571246 14:54:59 XLON 193 GBP 1.6275 301266865571353 14:55:27 XLON 827 GBP 1.6275 301266865571526 14:55:38 XLON 1,025 GBP 1.6270 301266865571585 14:55:41 XLON 934 GBP 1.6265 301266865571610 14:55:41 XLON 1,384 GBP 1.6265 301266865571611 14:56:14 XLON 1,046 GBP 1.6260 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872 GBP 1.6275 301266865573983 15:02:20 XLON 854 GBP 1.6295 301266865574180 15:03:14 XLON 1,243 GBP 1.6320 301266865574466 15:03:19 XLON 1,750 GBP 1.6300 301266865574525 15:03:19 XLON 2,100 GBP 1.6300 301266865574526 15:04:56 XLON 1,750 GBP 1.6315 301266865575007 15:04:56 XLON 2,714 GBP 1.6315 301266865575008 15:04:58 XLON 1,723 GBP 1.6310 301266865575023 15:05:20 XLON 864 GBP 1.6310 301266865575191 15:05:26 XLON 808 GBP 1.6310 301266865575214 15:05:31 XLON 140 GBP 1.6310 301266865575225 15:05:37 XLON 624 GBP 1.6310 301266865575238 15:06:21 XLON 1,737 GBP 1.6310 301266865575466 15:06:54 XLON 3,983 GBP 1.6305 301266865575603 15:06:54 XLON 650 GBP 1.6310 301266865575604 15:06:54 XLON 177 GBP 1.6310 301266865575605 15:08:05 XLON 1,336 GBP 1.6330 301266865576071 15:08:47 XLON 810 GBP 1.6340 301266865576250 15:09:01 XLON 814 GBP 1.6340 301266865576305 15:09:14 XLON 1,043 GBP 1.6330 301266865576340 15:09:14 XLON 723 GBP 1.6330 301266865576337 15:09:14 XLON 1,001 GBP 1.6330 301266865576338 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301266865580596 15:25:47 XLON 717 GBP 1.6305 301266865580659 15:25:47 XLON 128 GBP 1.6305 301266865580660 15:26:04 XLON 846 GBP 1.6305 301266865580731 15:26:10 XLON 2,153 GBP 1.6300 301266865580758 15:27:02 XLON 1,663 GBP 1.6290 301266865581036 15:27:43 XLON 819 GBP 1.6275 301266865581197 15:27:52 XLON 1,448 GBP 1.6270 301266865581211 15:27:52 XLON 1,784 GBP 1.6270 301266865581212 15:28:19 XLON 1,159 GBP 1.6260 301266865581339 15:29:17 XLON 2,385 GBP 1.6270 301266865581586 15:29:39 XLON 1,500 GBP 1.6275 301266865581713 15:29:39 XLON 505 GBP 1.6275 301266865581714 15:32:32 XLON 1,750 GBP 1.6280 301266865582424 15:32:32 XLON 139 GBP 1.6275 301266865582419 15:32:32 XLON 1,068 GBP 1.6275 301266865582420 15:32:37 XLON 1,750 GBP 1.6280 301266865582448 15:32:37 XLON 45 GBP 1.6280 301266865582449 15:32:37 XLON 838 GBP 1.6280 301266865582450 15:32:44 XLON 857 GBP 1.6280 301266865582482 15:33:24 XLON 1,750 GBP 1.6280 301266865582691 15:33:33 XLON 860 GBP 1.6285 301266865582729 15:33:35 XLON 232 GBP 1.6285 301266865582733 15:33:54 XLON 920 GBP 1.6290 301266865582838 15:33:56 XLON 1,717 GBP 1.6290 301266865582839 15:33:56 XLON 610 GBP 1.6290 301266865582840
15:34:42 XLON 680 GBP 1.6295 301266865583009 15:34:42 XLON 1,842 GBP 1.6285 301266865583013 15:34:43 XLON 1,848 GBP 1.6280 301266865583026 15:35:40 XLON 1,276 GBP 1.6270 301266865583284 15:35:40 XLON 60 GBP 1.6270 301266865583285 15:35:40 XLON 1,181 GBP 1.6270 301266865583278 15:36:14 XLON 1,894 GBP 1.6270 301266865583448 15:37:11 XLON 843 GBP 1.6275 301266865583687 15:37:34 XLON 1,763 GBP 1.6255 301266865583790 15:37:39 XLON 1,131 GBP 1.6255 301266865583815 15:38:43 XLON 1,388 GBP 1.6255 301266865584192 15:38:58 XLON 1,379 GBP 1.6250 301266865584227 15:39:27 XLON 1,839 GBP 1.6240 301266865584453 15:40:06 XLON 1,103 GBP 1.6240 301266865584564 15:43:25 XLON 750 GBP 1.6265 301266865585278 15:43:25 XLON 1,996 GBP 1.6265 301266865585279 15:43:25 XLON 1,594 GBP 1.6265 301266865585280 15:43:25 XLON 1,411 GBP 1.6265 301266865585281 15:43:25 XLON 213 GBP 1.6265 301266865585282 15:43:25 XLON 1,750 GBP 1.6260 301266865585285 15:43:25 XLON 750 GBP 1.6265 301266865585286 15:44:11 XLON 1,212 GBP 1.6250 301266865585616 15:45:17 XLON 3,904 GBP 1.6245 301266865586110 15:46:37 XLON 2,034 GBP 1.6270 301266865586735 15:46:40 XLON 837 GBP 1.6270 301266865586753 15:47:11 XLON 1,183 GBP 1.6280 301266865586845 15:47:16 XLON 936 GBP 1.6285 301266865586876 15:47:16 XLON 133 GBP 1.6285 301266865586877 15:47:31 XLON 1,515 GBP 1.6300 301266865586927 15:47:46 XLON 1,085 GBP 1.6300 301266865586988 15:48:25 XLON 808 GBP 1.6310 301266865587211 15:48:41 XLON 573 GBP 1.6310 301266865587253 15:48:41 XLON 268 GBP 1.6310 301266865587254 15:48:47 XLON 2,759 GBP 1.6305 301266865587280 15:49:20 XLON 1,331 GBP 1.6330 301266865587465 15:49:47 XLON 1,296 GBP 1.6305 301266865587566 15:50:10 XLON 3,135 GBP 1.6305 301266865587695 15:50:10 XLON 790 GBP 1.6305 301266865587696 15:52:40 XLON 822 GBP 1.6285 301266865588516 15:53:02 XLON 814 GBP 1.6285 301266865588637 15:53:13 XLON 851 GBP 1.6285 301266865588742 15:53:13 XLON 43 GBP 1.6285 301266865588743 15:53:16 XLON 1,088 GBP 1.6280 301266865588748 15:53:16 XLON 828 GBP 1.6280 301266865588752 15:54:02 XLON 920 GBP 1.6270 301266865588967 15:54:02 XLON 1,261 GBP 1.6270 301266865588971 15:55:21 XLON 489 GBP 1.6270 301266865589243 15:55:21 XLON 336 GBP 1.6270 301266865589244 15:55:33 XLON 1,163 GBP 1.6270 301266865589278 15:56:59 XLON 750 GBP 1.6270 301266865589603 15:57:01 XLON 821 GBP 1.6275 301266865589613 15:57:01 XLON 2,973 GBP 1.6275 301266865589614 15:57:01 XLON 265 GBP 1.6275 301266865589615 15:57:19 XLON 841 GBP 1.6275 301266865589780 15:57:40 XLON 694 GBP 1.6275 301266865589851 15:57:45 XLON 836 GBP 1.6275 301266865589877 15:58:22 XLON 189 GBP 1.6275 301266865590049 15:58:28 XLON 875 GBP 1.6275 301266865590067 15:58:28 XLON 456 GBP 1.6275 301266865590068 15:58:49 XLON 517 GBP 1.6275 301266865590172 15:58:56 XLON 875 GBP 1.6275 301266865590201 15:59:03 XLON 144 GBP 1.6275 301266865590254 15:59:11 XLON 946 GBP 1.6275 301266865590306 15:59:11 XLON 644 GBP 1.6275 301266865590307 15:59:11 XLON 90 GBP 1.6275 301266865590308 15:59:11 XLON 1,654 GBP 1.6275 301266865590310 16:00:13 XLON 1,387 GBP 1.6280 301266865590774 16:00:26 XLON 829 GBP 1.6280 301266865590842 16:00:39 XLON 829 GBP 1.6280 301266865590926 16:00:54 XLON 829 GBP 1.6280 301266865591025 16:00:57 XLON 1,163 GBP 1.6280 301266865591032 16:01:12 XLON 1,234 GBP 1.6285 301266865591163 16:01:52 XLON 879 GBP 1.6285 301266865591404 16:02:11 XLON 1,018 GBP 1.6290 301266865591539 16:02:11 XLON 22 GBP 1.6290 301266865591549 16:02:11 XLON 635 GBP 1.6290 301266865591552 16:02:52 XLON 811 GBP 1.6305 301266865591764 16:02:57 XLON 976 GBP 1.6295 301266865591784 16:02:57 XLON 622 GBP 1.6295 301266865591788 16:02:57 XLON 347 GBP 1.6295 301266865591789 16:03:29 XLON 848 GBP 1.6290 301266865591993 16:03:44 XLON 834 GBP 1.6290 301266865592079 16:03:59 XLON 829 GBP 1.6290 301266865592128 16:04:14 XLON 336 GBP 1.6290 301266865592208 16:04:14 XLON 494 GBP 1.6290 301266865592209 16:04:29 XLON 829 GBP 1.6290 301266865592315 16:04:46 XLON 861 GBP 1.6290 301266865592461 16:05:01 XLON 821 GBP 1.6290 301266865592510 16:05:10 XLON 107 GBP 1.6290 301266865592556 16:05:10 XLON 715 GBP 1.6290 301266865592557 16:05:26 XLON 852 GBP 1.6290 301266865592626 16:05:42 XLON 70 GBP 1.6290 301266865592710 16:05:42 XLON 781 GBP 1.6290 301266865592711 16:05:58 XLON 851 GBP 1.6290 301266865592853 16:06:13 XLON 1,750 GBP 1.6290 301266865592928 16:06:13 XLON 224 GBP 1.6290 301266865592929 16:06:49 XLON 820 GBP 1.6290 301266865593138 16:06:52 XLON 834 GBP 1.6290 301266865593161 16:06:57 XLON 845 GBP 1.6290 301266865593175 16:07:04 XLON 864 GBP 1.6290 301266865593197 16:07:11 XLON 400 GBP 1.6290 301266865593237 16:07:42 XLON 970 GBP 1.6285 301266865593421 16:08:30 XLON 811 GBP 1.6285 301266865593695 16:08:46 XLON 700 GBP 1.6285 301266865593779 16:08:46 XLON 152 GBP 1.6285 301266865593780 16:08:58 XLON 876 GBP 1.6285 301266865593875 16:09:13 XLON 828 GBP 1.6285 301266865593956 16:09:29 XLON 852 GBP 1.6285 301266865594008 16:09:36 XLON 1,450 GBP 1.6280 301266865594058 16:09:36 XLON 1,017 GBP 1.6280 301266865594065 16:09:42 XLON 1,707 GBP 1.6270 301266865594116 16:10:20 XLON 869 GBP 1.6250 301266865594345 16:10:20 XLON 881 GBP 1.6250 301266865594348 16:12:25 XLON 1,480 GBP 1.6250 301266865594936 16:12:25 XLON 1,603 GBP 1.6250 301266865594938 16:12:36 XLON 147 GBP 1.6250 301266865594999 16:12:36 XLON 700 GBP 1.6250 301266865595000 16:12:49 XLON 1,281 GBP 1.6240 301266865595097 16:12:51 XLON 2,339 GBP 1.6240 301266865595110 16:12:51 XLON 1,281 GBP 1.6240 301266865595112 16:14:10 XLON 934 GBP 1.6240 301266865595685 16:14:50 XLON 1,454 GBP 1.6235 301266865595920 16:14:50 XLON 113 GBP 1.6235 301266865595921 16:15:04 XLON 818 GBP 1.6235 301266865596009 16:15:10 XLON 1,167 GBP 1.6235 301266865596036 16:15:10 XLON 291 GBP 1.6235 301266865596037 16:15:41 XLON 814 GBP 1.6235 301266865596288 16:15:55 XLON 859 GBP 1.6235 301266865596345 16:16:02 XLON 833 GBP 1.6230 301266865596389 16:16:05 XLON 1,800 GBP 1.6225 301266865596431 16:16:05 XLON 354 GBP 1.6225 301266865596427 16:16:05 XLON 490 GBP 1.6225 301266865596428 16:16:52 XLON 1,484 GBP 1.6230 301266865596759 16:17:24 XLON 1,866 GBP 1.6240 301266865596942
16:17:41 XLON 2,621 GBP 1.6240 301266865597035 16:17:50 XLON 858 GBP 1.6240 301266865597059 16:18:48 XLON 1,195 GBP 1.6240 301266865597387 16:19:40 XLON 861 GBP 1.6235 301266865597698 16:19:55 XLON 842 GBP 1.6235 301266865597763 16:20:02 XLON 1,033 GBP 1.6235 301266865597812 16:22:04 XLON 1,750 GBP 1.6235 301266865598754 16:22:09 XLON 1,233 GBP 1.6235 301266865598810 16:22:09 XLON 1,927 GBP 1.6235 301266865598811 16:22:13 XLON 2,760 GBP 1.6235 301266865598837 16:22:25 XLON 329 GBP 1.6235 301266865598913 16:22:25 XLON 529 GBP 1.6235 301266865598914 16:22:39 XLON 346 GBP 1.6235 301266865599003 16:22:39 XLON 479 GBP 1.6235 301266865599004 16:22:53 XLON 824 GBP 1.6235 301266865599109 16:23:01 XLON 816 GBP 1.6235 301266865599160 16:23:04 XLON 917 GBP 1.6240 301266865599184 16:23:04 XLON 52 GBP 1.6240 301266865599185 16:23:04 XLON 220 GBP 1.6240 301266865599186 16:23:08 XLON 1,171 GBP 1.6240 301266865599222 16:23:57 XLON 811 GBP 1.6240 301266865599544 16:24:04 XLON 380 GBP 1.6240 301266865599574 16:24:04 XLON 40 GBP 1.6240 301266865599575 16:24:04 XLON 751 GBP 1.6240 301266865599576 16:24:32 XLON 674 GBP 1.6240 301266865599763 16:24:32 XLON 153 GBP 1.6240 301266865599764 16:24:46 XLON 801 GBP 1.6240 301266865599870 16:24:46 XLON 1 GBP 1.6240 301266865599871 16:24:56 XLON 810 GBP 1.6240 301266865599951 16:25:16 XLON 821 GBP 1.6235 301266865600110 16:25:16 XLON 475 GBP 1.6235 301266865600111 16:25:27 XLON 867 GBP 1.6235 301266865600256 16:25:27 XLON 882 GBP 1.6230 301266865600258 16:25:27 XLON 2,962 GBP 1.6230 301266865600260 16:26:29 XLON 1,963 GBP 1.6225 301266865600654 16:26:57 XLON 10 GBP 1.6225 301266865600854 16:26:57 XLON 261 GBP 1.6225 301266865600855 16:26:57 XLON 547 GBP 1.6225 301266865600856 16:27:08 XLON 826 GBP 1.6225 301266865600919 16:27:19 XLON 292 GBP 1.6225 301266865600990 16:27:19 XLON 535 GBP 1.6225 301266865600991 16:27:30 XLON 827 GBP 1.6225 301266865601032 16:27:31 XLON 2,424 GBP 1.6220 301266865601044 16:28:06 XLON 1,104 GBP 1.6220 301266865601225 16:28:06 XLON 222 GBP 1.6220 301266865601226 16:28:25 XLON 1,181 GBP 1.6220 301266865601448 16:28:25 XLON 250 GBP 1.6220 301266865601456 16:28:25 XLON 881 GBP 1.6220 301266865601457 16:28:46 XLON 1,217 GBP 1.6220 301266865601623 16:29:00 XLON 810 GBP 1.6220 301266865601788 16:29:10 XLON 1,344 GBP 1.6220 301266865601843 16:29:45 XLON 41 GBP 1.6220 301266865602279 16:29:45 XLON 1,750 GBP 1.6220 301266865602280 16:29:45 XLON 11 GBP 1.6220 301266865602281 16:29:50 XLON 772 GBP 1.6220 301266865602392 16:29:50 XLON 387 GBP 1.6220 301266865602393
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 899,863 (ISIN: GB00BDCXV269) Date of purchases: 21 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 21 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 32.7121 899,863 ZAR 32.1000 ZAR 33.2800
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:05:10 XJSE 2,575 ZAR 33.2000 XJSE-3AO2UP28O6EQ6
09:07:55 XJSE 1,538 ZAR 33.1600 XJSE-2GO2UP28GUQ9R
09:16:13 XJSE 1,213 ZAR 33.1900 XJSE-3AO2UP28PJ0DQ
09:16:13 XJSE 886 ZAR 33.1900 XJSE-3AO2UP28PJ0DS
09:17:49 XJSE 1,253 ZAR 33.1700 XJSE-2GO2UP28HEFQA
09:17:49 XJSE 2,150 ZAR 33.1500 XJSE-2EO2UP28T0IJO
09:17:49 XJSE 1,212 ZAR 33.1500 XJSE-2GO2UP28HEG33
09:17:55 XJSE 2,111 ZAR 33.2200 XJSE-2EO2UP28T18T8
09:17:55 XJSE 1,857 ZAR 33.2200 XJSE-2EO2UP28T18TG
09:17:56 XJSE 573 ZAR 33.2200 XJSE-42O2UP28HNOVU
09:17:56 XJSE 2,541 ZAR 33.2200 XJSE-42O2UP28HNPDR
09:17:58 XJSE 1,162 ZAR 33.2300 XJSE-3AO2UP28PPTBH
09:20:04 XJSE 892 ZAR 33.2600 XJSE-2GO2UP28HI5C6
09:20:58 XJSE 1,255 ZAR 33.2300 XJSE-2EO2UP28TJJBS
09:20:58 XJSE 986 ZAR 33.2600 XJSE-2EO2UP28TJJBU
09:21:00 XJSE 402 ZAR 33.2300 XJSE-3CO2UP291ASV0
09:23:00 XJSE 340 ZAR 33.2400 XJSE-2EO2UP28U07AN
09:24:04 XJSE 68 ZAR 33.2500 XJSE-3CO2UP291V5O7
09:24:04 XJSE 2,253 ZAR 33.2500 XJSE-3CO2UP291V5PC
09:24:51 XJSE 1,869 ZAR 33.2200 XJSE-2GO2UP28HPJ3C
09:24:53 XJSE 1,766 ZAR 33.2700 XJSE-2EO2UP28UCR5B
09:25:13 XJSE 3,875 ZAR 33.2500 XJSE-2EO2UP28UFCMF
09:25:16 XJSE 1,231 ZAR 33.2800 XJSE-3CO2UP2927T4Q
09:28:23 XJSE 1,500 ZAR 33.2500 XJSE-3AO2UP28R34MP
09:28:23 XJSE 2,043 ZAR 33.2500 XJSE-3AO2UP28R34TI
09:28:23 XJSE 514 ZAR 33.2500 XJSE-3AO2UP28R34TT
09:28:58 XJSE 192 ZAR 33.2400 XJSE-2GO2UP28HVKB9
09:28:58 XJSE 192 ZAR 33.2400 XJSE-2GO2UP28HVKBC
09:29:27 XJSE 538 ZAR 33.2300 XJSE-3AO2UP28R7HG6
09:29:27 XJSE 3,437 ZAR 33.2300 XJSE-3AO2UP28R7HG8
09:29:27 XJSE 161 ZAR 33.2300 XJSE-3AO2UP28R7HGA
09:33:57 XJSE 2,170 ZAR 33.2200 XJSE-2GO2UP28I7S9V
09:33:57 XJSE 1,740 ZAR 33.2200 XJSE-2GO2UP28I7SA5
09:35:14 XJSE 1,810 ZAR 33.2200 XJSE-3AO2UP28RTBBB
09:37:11 XJSE 210 ZAR 33.2000 XJSE-2GO2UP28IDDNU
09:37:44 XJSE 1,343 ZAR 33.1600 XJSE-2EO2UP291268C
09:37:47 XJSE 915 ZAR 33.1600 XJSE-2EO2UP2912EAO
09:38:01 XJSE 469 ZAR 33.1600 XJSE-2EO2UP2913RJR
09:38:02 XJSE 2,258 ZAR 33.1600 XJSE-2EO2UP2913S34
09:39:28 XJSE 2,423 ZAR 33.1800 XJSE-3AO2UP28SCBIC
09:39:45 XJSE 1,500 ZAR 33.1900 XJSE-2EO2UP291F7NS
09:39:47 XJSE 1,327 ZAR 33.1900 XJSE-2GO2UP28IHN3C
09:40:05 XJSE 1,500 ZAR 33.1900 XJSE-2EO2UP291HIKP
09:40:57 XJSE 1,331 ZAR 33.1900 XJSE-3CO2UP295FIMR
09:43:04 XJSE 280 ZAR 33.2300 XJSE-44O2UP28IQTM2
09:43:04 XJSE 2,623 ZAR 33.2300 XJSE-44O2UP28IQTM4
09:43:04 XJSE 824 ZAR 33.2300 XJSE-44O2UP28IQTMA
09:43:09 XJSE 1,413 ZAR 33.2300 XJSE-44O2UP28IQV9J
09:43:09 XJSE 2,896 ZAR 33.2300 XJSE-44O2UP28IQV9L
09:43:10 XJSE 147 ZAR 33.2300 XJSE-3AO2UP28SPECG
09:43:10 XJSE 857 ZAR 33.2300 XJSE-3AO2UP28SPECR
09:43:10 XJSE 829 ZAR 33.2300 XJSE-3AO2UP28SPEDB
09:43:10 XJSE 829 ZAR 33.2300 XJSE-2GO2UP28IN4H0
09:43:36 XJSE 3,439 ZAR 33.2300 XJSE-44O2UP28IR68O
09:43:36 XJSE 79 ZAR 33.2300 XJSE-44O2UP28IR68Q
09:43:36 XJSE 1,500 ZAR 33.2200 XJSE-44O2UP28IR698
09:43:36 XJSE 891 ZAR 33.2300 XJSE-44O2UP28IR69A
09:43:50 XJSE 1,065 ZAR 33.2000 XJSE-3CO2UP2960F6L
09:44:09 XJSE 1,146 ZAR 33.1900 XJSE-3CO2UP2962D13
09:44:41 XJSE 820 ZAR 33.1800 XJSE-3CO2UP2965IJV
09:44:41 XJSE 739 ZAR 33.1800 XJSE-3CO2UP2965IL7
09:44:45 XJSE 1,439 ZAR 33.1700 XJSE-2GO2UP28IPJ35
09:44:48 XJSE 2,331 ZAR 33.1700 XJSE-2GO2UP28IPKDH
09:44:48 XJSE 1,108 ZAR 33.1700 XJSE-42O2UP28I5OIF
09:45:04 XJSE 657 ZAR 33.1700 XJSE-42O2UP28I5VA3
09:45:04 XJSE 566 ZAR 33.1700 XJSE-2GO2UP28IQ6MR 09:45:09 XJSE 1,231 ZAR 33.1700 XJSE-2GO2UP28IQBTM 09:45:11 XJSE 66 ZAR 33.1300 XJSE-44O2UP28IS95A 09:45:11 XJSE 205 ZAR 33.1300 XJSE-44O2UP28IS95P 09:45:11 XJSE 878 ZAR 33.1300 XJSE-44O2UP28IS95R 09:49:03 XJSE 1,213 ZAR 33.1800 XJSE-2EO2UP293713V 09:49:03 XJSE 1,193 ZAR 33.1800 XJSE-2EO2UP2937141 09:49:03 XJSE 486 ZAR 33.1800 XJSE-2EO2UP2937143 09:50:00 XJSE 704 ZAR 33.1600 XJSE-42O2UP28I8SNC 09:50:16 XJSE 1,372 ZAR 33.1900 XJSE-2EO2UP293EMAB 09:50:21 XJSE 1,624 ZAR 33.2100 XJSE-2EO2UP293F891 09:50:21 XJSE 372 ZAR 33.2100 XJSE-2EO2UP293F899 09:51:02 XJSE 1,235 ZAR 33.2300 XJSE-3AO2UP28TLBBP 09:51:07 XJSE 2,785 ZAR 33.2400 XJSE-2EO2UP293K0OS 09:51:46 XJSE 40 ZAR 33.2200 XJSE-2EO2UP293NLQ7 09:52:00 XJSE 1,500 ZAR 33.2200 XJSE-2EO2UP293OOQ6 09:52:00 XJSE 2,596 ZAR 33.2200 XJSE-2EO2UP293OOQ8 09:52:29 XJSE 4,138 ZAR 33.1800 XJSE-2EO2UP293RIM9 09:52:30 XJSE 239 ZAR 33.2100 XJSE-3AO2UP28TQGPI 09:52:30 XJSE 1,609 ZAR 33.2100 XJSE-3AO2UP28TQGPK 09:52:31 XJSE 1,105 ZAR 33.2100 XJSE-3AO2UP28TQI5J 09:52:57 XJSE 800 ZAR 33.2000 XJSE-2EO2UP293UALS 09:54:07 XJSE 95 ZAR 33.2000 XJSE-2EO2UP2944O7P 09:54:39 XJSE 3,259 ZAR 33.2000 XJSE-2EO2UP294838O 09:54:39 XJSE 1,056 ZAR 33.2000 XJSE-2GO2UP28JAA9O 09:54:41 XJSE 382 ZAR 33.1800 XJSE-2EO2UP2948A1C 09:55:03 XJSE 1,015 ZAR 33.1500 XJSE-3CO2UP2984A7P 09:55:03 XJSE 276 ZAR 33.1500 XJSE-3CO2UP2984A8I 09:55:04 XJSE 1,286 ZAR 33.1500 XJSE-42O2UP28IBSI6 09:55:31 XJSE 832 ZAR 33.1100 XJSE-3AO2UP28U4VMQ 09:55:32 XJSE 1,114 ZAR 33.1100 XJSE-3AO2UP28U51GL 09:57:51 XJSE 2,470 ZAR 33.1000 XJSE-2GO2UP28JFBO8 09:59:01 XJSE 1,202 ZAR 33.1000 XJSE-2GO2UP28JH0I2 09:59:47 XJSE 1,183 ZAR 33.1300 XJSE-44O2UP28J52VF 10:00:27 XJSE 903 ZAR 33.1400 XJSE-2GO2UP28JJ07T 10:00:27 XJSE 1,596 ZAR 33.1400 XJSE-2GO2UP28JJ07V 10:00:50 XJSE 1,523 ZAR 33.1500 XJSE-2GO2UP28JJH4S 10:01:50 XJSE 883 ZAR 33.1600 XJSE-2GO2UP28JL1O0 10:01:50 XJSE 617 ZAR 33.1600 XJSE-2GO2UP28JL1O2 10:01:50 XJSE 714 ZAR 33.1600 XJSE-2GO2UP28JL1O4 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XJSE-2GO2UP292SPVN 15:19:23 XJSE 1,031 ZAR 32.4600 XJSE-3CO2UP2ASPIA7 15:19:39 XJSE 1,044 ZAR 32.4600 XJSE-2GO2UP292V35H 15:20:12 XJSE 1,725 ZAR 32.4500 XJSE-2GO2UP2930NG9 15:20:17 XJSE 1,436 ZAR 32.4500 XJSE-3AO2UP29U3MA0 15:20:18 XJSE 599 ZAR 32.4400 XJSE-3AO2UP29U3ND2 15:20:18 XJSE 1,870 ZAR 32.4400 XJSE-3AO2UP29U3NG2 15:20:19 XJSE 25 ZAR 32.4400 XJSE-3AO2UP29U3NJR 15:20:52 XJSE 413 ZAR 32.4200 XJSE-2GO2UP2931V2O 15:21:02 XJSE 703 ZAR 32.4200 XJSE-2GO2UP29326RA 15:22:43 XJSE 2,313 ZAR 32.3900 XJSE-3AO2UP29UATS7 15:23:33 XJSE 855 ZAR 32.4100 XJSE-2GO2UP29370VF 15:23:33 XJSE 2,470 ZAR 32.4100 XJSE-2GO2UP29370VH 15:23:33 XJSE 2,631 ZAR 32.4100 XJSE-2GO2UP29370VJ 15:23:34 XJSE 32 ZAR 32.4100 XJSE-3AO2UP29UDJI8 15:23:34 XJSE 1,860 ZAR 32.4100 XJSE-3AO2UP29UDJIA 15:24:26 XJSE 1,091 ZAR 32.4200 XJSE-3CO2UP2ATI5TF 15:24:36 XJSE 2,795 ZAR 32.4300 XJSE-2EO2UP2APAB22 15:25:07 XJSE 1,050 ZAR 32.4200 XJSE-2GO2UP293A6C5 15:25:11 XJSE 2,730 ZAR 32.4100 XJSE-2GO2UP293AA5G 15:26:17 XJSE 1,222 ZAR 32.4100 XJSE-2GO2UP293CG95 15:26:18 XJSE 207 ZAR 32.4100 XJSE-2GO2UP293CGJT 15:26:18 XJSE 2,822 ZAR 32.4100 XJSE-2GO2UP293CGJV 15:27:03 XJSE 1,098 ZAR 32.4100 XJSE-2EO2UP2APN6T7 15:27:11 XJSE 2,493 ZAR 32.3700 XJSE-3CO2UP2AU2769 15:28:22 XJSE 1,057 ZAR 32.3200 XJSE-3CO2UP2AU8DE5 15:29:18 XJSE 342 ZAR 32.3700 XJSE-42O2UP28O9OMH 15:29:18 XJSE 2,345 ZAR 32.3700 XJSE-42O2UP28O9OMJ 15:29:31 XJSE 1,060 ZAR 32.3700 XJSE-2GO2UP293IJK2 15:29:39 XJSE 2,626 ZAR 32.3500 XJSE-3CO2UP2AUF10L 15:29:39 XJSE 218 ZAR 32.3500 XJSE-3CO2UP2AUF1C7 15:29:39 XJSE 717 ZAR 32.3500 XJSE-3CO2UP2AUF1C9 15:29:39 XJSE 1,098 ZAR 32.3500 XJSE-3CO2UP2AUF1SC 15:31:52 XJSE 53 ZAR 32.3300 XJSE-3CO2UP2AV2VGA
15:32:30 XJSE 2,383 ZAR 32.3600 XJSE-2GO2UP293OQ6N 15:33:31 XJSE 1,394 ZAR 32.3700 XJSE-2EO2UP2AR7SAO 15:33:31 XJSE 2,528 ZAR 32.3700 XJSE-2EO2UP2AR7SAQ 15:33:31 XJSE 3,518 ZAR 32.3700 XJSE-2EO2UP2AR7SAS 15:33:54 XJSE 487 ZAR 32.3900 XJSE-3AO2UP29VPTQI 15:33:54 XJSE 1,899 ZAR 32.3900 XJSE-3AO2UP29VPTR4 15:34:10 XJSE 1,058 ZAR 32.3900 XJSE-44O2UP28P7HO7 15:34:25 XJSE 407 ZAR 32.3900 XJSE-3AO2UP29VTO38 15:34:25 XJSE 1,097 ZAR 32.3900 XJSE-3AO2UP29VTO3A 15:34:45 XJSE 723 ZAR 32.3400 XJSE-3AO2UP29VVK56 15:34:45 XJSE 1,175 ZAR 32.3400 XJSE-3AO2UP29VVKOO 15:35:44 XJSE 1,312 ZAR 32.3200 XJSE-3CO2UP2B0AB1Q 15:35:44 XJSE 1,098 ZAR 32.3200 XJSE-3CO2UP2B0AB4L 15:35:45 XJSE 417 ZAR 32.3000 XJSE-3AO2UP2A06HEQ 15:35:45 XJSE 1,034 ZAR 32.3000 XJSE-3AO2UP2A06HH1 15:36:30 XJSE 1,051 ZAR 32.3500 XJSE-2GO2UP2941E48 15:36:45 XJSE 1,058 ZAR 32.3500 XJSE-2EO2UP2AS7STN 15:37:02 XJSE 942 ZAR 32.3500 XJSE-44O2UP28P9M5R 15:37:02 XJSE 148 ZAR 32.3500 XJSE-44O2UP28P9M5T 15:37:19 XJSE 1,090 ZAR 32.3500 XJSE-3CO2UP2B0R1FH 15:37:27 XJSE 1,092 ZAR 32.3400 XJSE-3AO2UP2A0H4U4 15:37:31 XJSE 1,389 ZAR 32.3100 XJSE-2EO2UP2ASEN7N 15:37:38 XJSE 2,547 ZAR 32.3000 XJSE-3AO2UP2A0IDTK 15:37:39 XJSE 1,357 ZAR 32.3000 XJSE-2GO2UP2943KRV 15:39:07 XJSE 1,173 ZAR 32.2800 XJSE-3CO2UP2B1CQ3S 15:39:22 XJSE 1,639 ZAR 32.3000 XJSE-3AO2UP2A0S06I 15:39:51 XJSE 1,448 ZAR 32.2800 XJSE-3CO2UP2B1K3NR 15:40:05 XJSE 1,044 ZAR 32.2800 XJSE-3CO2UP2B1M8OO 15:43:21 XJSE 3,232 ZAR 32.3000 XJSE-42O2UP28OK8D8 15:43:26 XJSE 2,518 ZAR 32.3200 XJSE-2EO2UP2AU9RB2 15:43:26 XJSE 1,000 ZAR 32.3200 XJSE-2EO2UP2AU9RBL 15:43:26 XJSE 1,691 ZAR 32.3200 XJSE-2EO2UP2AU9RBN 15:43:29 XJSE 4,726 ZAR 32.3200 XJSE-44O2UP28PEJQQ 15:43:29 XJSE 2,527 ZAR 32.3200 XJSE-42O2UP28OKCMJ 15:44:17 XJSE 1,098 ZAR 32.2900 XJSE-3CO2UP2B2UOEI 15:47:06 XJSE 1,505 ZAR 32.3400 XJSE-3AO2UP2A28JMO 15:47:21 XJSE 416 ZAR 32.3700 XJSE-3AO2UP2A2A8TC 15:47:21 XJSE 119 ZAR 32.3700 XJSE-3AO2UP2A2A8TE 15:47:21 XJSE 768 ZAR 32.3700 XJSE-3AO2UP2A2A8TG 15:47:21 XJSE 3,518 ZAR 32.3700 XJSE-3AO2UP2A2A8TI 15:47:33 XJSE 2,000 ZAR 32.4000 XJSE-3CO2UP2B3VD3K 15:47:33 XJSE 1,340 ZAR 32.4000 XJSE-3CO2UP2B3VD43 15:47:38 XJSE 4,760 ZAR 32.3300 XJSE-2EO2UP2AVJCV5 15:47:41 XJSE 1,500 ZAR 32.4000 XJSE-3CO2UP2B40HVR 15:47:41 XJSE 212 ZAR 32.4100 XJSE-3CO2UP2B40HVT 15:47:42 XJSE 1,070 ZAR 32.3000 XJSE-3CO2UP2B40JCM 15:47:46 XJSE 1,994 ZAR 32.3000 XJSE-3AO2UP2A2CJSH 15:48:51 XJSE 1,148 ZAR 32.4300 XJSE-2GO2UP294SFR8 15:49:21 XJSE 1,576 ZAR 32.4800 XJSE-2GO2UP294TEGO 15:49:47 XJSE 1,172 ZAR 32.4100 XJSE-2EO2UP2B085F3 15:49:47 XJSE 549 ZAR 32.4100 XJSE-42O2UP28OPGHH
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April 22, 2021 02:00 ET (06:00 GMT)
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