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QLT Quilter Plc

107.60
2.20 (2.09%)
Last Updated: 11:20:15
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
  2.20 2.09% 107.60 107.40 107.70 108.10 104.00 104.00 8,458,692 11:20:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 35.99 1.51B

Quilter PLC Transaction in Own Shares (3707W)

23/04/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 3707W

Quilter PLC

23 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:        22 April 2021 
   Aggregate number of ordinary shares purchased:      946,526 
   Lowest price paid per share     GBP1.6165 
   Highest price paid per share    GBP1.6460 
   Average price paid per share   GBP1.6335 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 6,619,927 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP10,930,560.54.

Johannesburg Stock Exchange - Summary

   Date of purchase:        22 April 2021 
   Aggregate number of ordinary shares purchased:      547,914 
   Lowest price paid per share     ZAR 32.1700 
   Highest price paid per share    ZAR 32.6000 
   Average price paid per share   ZAR 32.4514 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 4,091,176 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 133,947,861.01. (2)

Following the above transactions, the Company has 1,758,899,644 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:       946,526 (ISIN: GB00BDCXV269) 
   Date of purchases:      22 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 22 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 1.6335      946,526     GBP 1.6165    GBP 1.6460 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:29:51        XLON          854       GBP 1.6280        301885340788067 
 08:29:51        XLON         1,669      GBP 1.6270        301885340788074 
 08:31:27        XLON         1,289      GBP 1.6255        301885340788541 
 08:31:27        XLON          869       GBP 1.6255        301885340788542 
 08:32:50        XLON         1,750      GBP 1.6265        301885340788898 
 08:32:50        XLON          65        GBP 1.6265        301885340788899 
 08:33:14        XLON         1,197      GBP 1.6235        301885340789017 
 08:33:14        XLON         1,123      GBP 1.6240        301885340789018 
 08:34:04        XLON         1,093      GBP 1.6240        301885340789208 
 08:34:27        XLON          827       GBP 1.6240        301885340789293 
 08:35:14        XLON          648       GBP 1.6240        301885340789447 
 08:36:32        XLON         2,415      GBP 1.6240        301885340789763 
 08:36:32        XLON         1,054      GBP 1.6240        301885340789764 
 08:36:32        XLON         1,044      GBP 1.6240        301885340789768 
 08:36:58        XLON          851       GBP 1.6240        301885340789874 
 08:37:10        XLON          908       GBP 1.6235        301885340789939 
 08:37:10        XLON          427       GBP 1.6235        301885340789940 
 08:39:29        XLON         1,322      GBP 1.6215        301885340790494 
 08:39:29        XLON         1,322      GBP 1.6215        301885340790500 
 08:40:58        XLON         1,140      GBP 1.6210        301885340790940 
 08:42:12        XLON         1,275      GBP 1.6205        301885340791173 
 08:42:12        XLON          210       GBP 1.6205        301885340791174 
 08:42:12        XLON         1,435      GBP 1.6205        301885340791176 
 08:42:56        XLON          270       GBP 1.6205        301885340791341 
 08:42:56        XLON          828       GBP 1.6205        301885340791342 
 08:46:01        XLON         1,477      GBP 1.6220        301885340792032 
 08:46:01        XLON         1,750      GBP 1.6225        301885340792033 
 08:46:01        XLON          575       GBP 1.6225        301885340792034 
 08:46:06        XLON          828       GBP 1.6225        301885340792062 
 08:46:08        XLON         1,025      GBP 1.6225        301885340792077 
 08:46:55        XLON          37        GBP 1.6230        301885340792231 
 08:46:55        XLON          387       GBP 1.6230        301885340792232 
 08:47:32        XLON         1,297      GBP 1.6225        301885340792338 
 08:47:57        XLON         4,093      GBP 1.6225        301885340792390 
 08:48:48        XLON         1,037      GBP 1.6215        301885340792584 
 08:50:27        XLON          962       GBP 1.6205        301885340792921 
 08:52:01        XLON          122       GBP 1.6225        301885340793307 
 08:52:01        XLON          709       GBP 1.6225        301885340793308 
 08:52:10        XLON          878       GBP 1.6225        301885340793333 
 08:53:18        XLON         1,132      GBP 1.6220        301885340793579 
 08:54:03        XLON         2,300      GBP 1.6220        301885340793738 
 08:54:28        XLON          538       GBP 1.6220        301885340793860 
 08:54:28        XLON          663       GBP 1.6225        301885340793862 
 08:54:28        XLON          196       GBP 1.6225        301885340793863 
 08:55:03        XLON          631       GBP 1.6235        301885340794021 
 08:55:03        XLON          915       GBP 1.6235        301885340794022 
 08:57:34        XLON         1,964      GBP 1.6220        301885340794509 
 08:57:34        XLON          309       GBP 1.6220        301885340794510 
 08:57:34        XLON          36        GBP 1.6220        301885340794511 
 08:57:34        XLON          870       GBP 1.6220        301885340794512 
 08:57:34        XLON         1,750      GBP 1.6225        301885340794504 
 08:57:34        XLON          328       GBP 1.6225        301885340794505 
 09:00:56        XLON          763       GBP 1.6225        301885340795236 
 09:01:41        XLON         2,230      GBP 1.6220        301885340795361 
 09:01:41        XLON          863       GBP 1.6210        301885340795368 
 09:01:41        XLON         1,511      GBP 1.6200        301885340795372 
 09:01:41        XLON         1,228      GBP 1.6200        301885340795373 
 09:01:41        XLON         1,472      GBP 1.6200        301885340795374 
 09:04:01        XLON         3,704      GBP 1.6225        301885340795742 
 09:04:01        XLON          754       GBP 1.6225        301885340795748 
 09:04:01        XLON          85        GBP 1.6225        301885340795749 
 09:04:52        XLON          427       GBP 1.6215        301885340795847 
 09:04:52        XLON          560       GBP 1.6215        301885340795848 
 09:08:53        XLON         1,564      GBP 1.6240        301885340796448 
 09:08:57        XLON         2,192      GBP 1.6235        301885340796480 
 09:08:57        XLON          173       GBP 1.6235        301885340796481 
 09:08:57        XLON         2,192      GBP 1.6235        301885340796482 
 09:15:05        XLON          976       GBP 1.6230        301885340797326 
 09:15:05        XLON          968       GBP 1.6225        301885340797330 
 09:16:34        XLON         1,546      GBP 1.6225        301885340797556 
 09:17:22        XLON         1,346      GBP 1.6220        301885340797670 
 09:18:49        XLON         1,750      GBP 1.6215        301885340797883 
 09:23:07        XLON          365       GBP 1.6210        301885340798495 
 09:23:07        XLON          884       GBP 1.6215        301885340798499 
 09:23:07        XLON          412       GBP 1.6215        301885340798500 
 09:23:07        XLON          207       GBP 1.6215        301885340798501 
 09:23:09        XLON         1,286      GBP 1.6220        301885340798504 
 09:25:18        XLON          933       GBP 1.6210        301885340798883 
 09:25:18        XLON         1,407      GBP 1.6215        301885340798884 
 09:25:23        XLON         1,234      GBP 1.6205        301885340798954 
 09:25:26        XLON          979       GBP 1.6195        301885340798977 
 09:25:26        XLON          931       GBP 1.6195        301885340798980 
 09:26:28        XLON         1,292      GBP 1.6205        301885340799157 
 09:26:28        XLON         1,109      GBP 1.6205        301885340799158 
 09:26:28        XLON          251       GBP 1.6205        301885340799161 
 09:26:31        XLON         1,750      GBP 1.6205        301885340799164 
 09:26:31        XLON          210       GBP 1.6205        301885340799165 
 09:26:31        XLON          866       GBP 1.6200        301885340799168 
 09:26:35        XLON          600       GBP 1.6200        301885340799172 
 09:30:25        XLON         1,750      GBP 1.6215        301885340799513 
 09:30:33        XLON          922       GBP 1.6235        301885340799552 
 09:30:33        XLON          865       GBP 1.6235        301885340799553 
 09:33:03        XLON         1,237      GBP 1.6230        301885340800172 
 09:33:03        XLON          259       GBP 1.6230        301885340800173 
 09:33:08        XLON         1,348      GBP 1.6225        301885340800190 
 09:34:32        XLON         1,116      GBP 1.6220        301885340800370 
 09:34:41        XLON         3,873      GBP 1.6215        301885340800389 
 09:34:41        XLON          122       GBP 1.6215        301885340800390 
 09:34:49        XLON          759       GBP 1.6210        301885340800405 
 09:34:49        XLON         1,005      GBP 1.6210        301885340800406 
 09:34:49        XLON         1,575      GBP 1.6210        301885340800407 
 09:37:46        XLON         3,064      GBP 1.6200        301885340800787 
 09:37:46        XLON         1,750      GBP 1.6200        301885340800788 
 09:37:46        XLON          926       GBP 1.6200        301885340800789 
 09:41:11        XLON         1,495      GBP 1.6210        301885340801240 
 09:41:34        XLON         1,102      GBP 1.6210        301885340801319 
 09:42:13        XLON         3,033      GBP 1.6200        301885340801399 
 09:42:13        XLON         2,400      GBP 1.6195        301885340801403 
 09:45:36        XLON          838       GBP 1.6180        301885340801887 
 09:46:36        XLON          999       GBP 1.6180        301885340802016 
 09:46:53        XLON          831       GBP 1.6180        301885340802058 
 09:46:54        XLON          315       GBP 1.6180        301885340802080 
 09:46:54        XLON         1,900      GBP 1.6180        301885340802084 
 09:46:54        XLON          582       GBP 1.6180        301885340802085 
 09:46:54        XLON          186       GBP 1.6180        301885340802086 
 09:52:14        XLON         1,368      GBP 1.6165        301885340802644 
 09:52:28        XLON         1,009      GBP 1.6170        301885340802687 
 09:52:28        XLON          850       GBP 1.6170        301885340802688 
 09:52:41        XLON          941       GBP 1.6170        301885340802708 
 09:52:51        XLON          329       GBP 1.6170        301885340802773 
 09:53:05        XLON          39        GBP 1.6175        301885340802818 
 09:53:05        XLON          557       GBP 1.6175        301885340802819 
 09:53:25        XLON         1,750      GBP 1.6175        301885340802879 
 09:54:47        XLON          108       GBP 1.6175        301885340803001 
 09:56:19        XLON         1,750      GBP 1.6175        301885340803239 
 09:56:19        XLON          957       GBP 1.6175        301885340803240 
 09:57:39        XLON         1,750      GBP 1.6175        301885340803363 
 09:57:39        XLON          943       GBP 1.6175        301885340803364 
 09:58:39        XLON         1,422      GBP 1.6175        301885340803470 
 09:58:39        XLON          197       GBP 1.6175        301885340803471 
 09:58:44        XLON          388       GBP 1.6190        301885340803488 
 09:58:45        XLON         1,750      GBP 1.6190        301885340803490 
 09:58:45        XLON          853       GBP 1.6190        301885340803491 
 09:58:45        XLON         1,750      GBP 1.6190        301885340803497 
 09:58:45        XLON          76        GBP 1.6190        301885340803498 
 09:58:50        XLON          774       GBP 1.6190        301885340803514 
 09:59:00        XLON         3,737      GBP 1.6185        301885340803522 
 09:59:25        XLON         1,644      GBP 1.6180        301885340803564 
 10:01:11        XLON          614       GBP 1.6205        301885340803877 
 10:01:11        XLON         1,570      GBP 1.6205        301885340803878 
 10:01:11        XLON          339       GBP 1.6205        301885340803879 
 10:01:11        XLON          947       GBP 1.6205        301885340803880 
 10:04:12        XLON          980       GBP 1.6205        301885340804279 
 10:04:12        XLON         1,248      GBP 1.6205        301885340804280 
 10:05:43        XLON          102       GBP 1.6215        301885340804530 
 10:05:43        XLON         2,400      GBP 1.6215        301885340804531 
 10:05:43        XLON          746       GBP 1.6215        301885340804532 
 10:08:32        XLON         4,132      GBP 1.6215        301885340804833 
 10:08:32        XLON         1,750      GBP 1.6220        301885340804834 
 10:08:32        XLON          573       GBP 1.6220        301885340804835 
 10:10:32        XLON          335       GBP 1.6250        301885340805145 
 10:10:32        XLON         1,097      GBP 1.6250        301885340805146 
 10:11:10        XLON         1,120      GBP 1.6250        301885340805220 
 10:11:10        XLON          314       GBP 1.6250        301885340805221 
 10:14:46        XLON          528       GBP 1.6275        301885340805666 
 10:14:46        XLON         1,575      GBP 1.6275        301885340805667 
 10:14:52        XLON          438       GBP 1.6270        301885340805679 
 10:14:52        XLON         2,316      GBP 1.6270        301885340805680 
 10:14:52        XLON          534       GBP 1.6270        301885340805681 
 10:14:53        XLON          208       GBP 1.6275        301885340805690 
 10:18:06        XLON         1,033      GBP 1.6275        301885340806108 
 10:18:06        XLON         1,549      GBP 1.6275        301885340806109 
 10:18:08        XLON          329       GBP 1.6295        301885340806130 
 10:18:17        XLON         1,295      GBP 1.6300        301885340806142 
 10:18:17        XLON         1,100      GBP 1.6300        301885340806143 
 10:18:17        XLON         1,121      GBP 1.6300        301885340806144 
 10:18:17        XLON          623       GBP 1.6300        301885340806145 
 10:18:19        XLON          413       GBP 1.6295        301885340806148 
 10:18:21        XLON         1,082      GBP 1.6295        301885340806152 
 10:21:29        XLON          495       GBP 1.6285        301885340806530 
 10:21:29        XLON         1,321      GBP 1.6285        301885340806531 
 10:21:29        XLON         2,179      GBP 1.6285        301885340806532 
 10:22:10        XLON         1,287      GBP 1.6310        301885340806646 
 10:22:13        XLON         1,750      GBP 1.6310        301885340806666 
 10:22:13        XLON          977       GBP 1.6310        301885340806667 
 10:23:14        XLON         1,750      GBP 1.6325        301885340806792 
 10:23:31        XLON         1,088      GBP 1.6325        301885340806915 
 10:24:06        XLON         1,284      GBP 1.6325        301885340806956 
 10:25:45        XLON         1,750      GBP 1.6315        301885340807170 
 10:25:45        XLON          501       GBP 1.6315        301885340807171 
 10:25:47        XLON         2,302      GBP 1.6345        301885340807205 
 10:25:58        XLON          119       GBP 1.6355        301885340807259 
 10:26:00        XLON         1,750      GBP 1.6355        301885340807262 
 10:26:01        XLON         1,750      GBP 1.6355        301885340807266 
 10:26:15        XLON          234       GBP 1.6360        301885340807293 
 10:26:35        XLON         2,643      GBP 1.6355        301885340807343 
 10:26:36        XLON         1,750      GBP 1.6355        301885340807346 
 10:26:36        XLON          143       GBP 1.6355        301885340807347 
 10:26:53        XLON         1,750      GBP 1.6370        301885340807372 
 10:26:53        XLON          292       GBP 1.6370        301885340807373 
 10:27:28        XLON         2,182      GBP 1.6365        301885340807449 
 10:28:27        XLON          933       GBP 1.6350        301885340807515 
 10:28:27        XLON          981       GBP 1.6350        301885340807520 
 10:30:32        XLON         1,750      GBP 1.6375        301885340807759 
 10:30:33        XLON          754       GBP 1.6380        301885340807766 
 10:30:33        XLON          102       GBP 1.6380        301885340807767 
 10:30:37        XLON          375       GBP 1.6370        301885340807793 
 10:30:37        XLON         1,378      GBP 1.6375        301885340807794 
 10:30:39        XLON         2,719      GBP 1.6365        301885340807800 
 10:31:01        XLON          294       GBP 1.6360        301885340807825 
 10:31:01        XLON          496       GBP 1.6360        301885340807826 
 10:31:01        XLON          110       GBP 1.6360        301885340807827 
 10:31:01        XLON          805       GBP 1.6360        301885340807828 
 10:32:12        XLON          203       GBP 1.6380        301885340807952 
 10:32:20        XLON          384       GBP 1.6380        301885340807989 
 10:32:20        XLON          302       GBP 1.6380        301885340807990 
 10:33:05        XLON          848       GBP 1.6365        301885340808033 
 10:33:26        XLON          171       GBP 1.6365        301885340808129 
 10:34:46        XLON         1,017      GBP 1.6365        301885340808267 
 10:34:46        XLON         1,582      GBP 1.6365        301885340808268 
 10:35:38        XLON          881       GBP 1.6365        301885340808358 
 10:36:14        XLON         1,381      GBP 1.6360        301885340808479 
 10:36:14        XLON          412       GBP 1.6360        301885340808480 
 10:36:14        XLON          975       GBP 1.6360        301885340808481 
 10:39:06        XLON          954       GBP 1.6355        301885340808868 
 10:39:10        XLON          966       GBP 1.6355        301885340808883 
 10:39:10        XLON          943       GBP 1.6355        301885340808886 
 10:39:20        XLON         2,051      GBP 1.6355        301885340808915 
 10:40:11        XLON          276       GBP 1.6355        301885340809017 
 10:40:11        XLON          383       GBP 1.6355        301885340809018 
 10:40:11        XLON          397       GBP 1.6355        301885340809019 
 10:44:52        XLON         1,039      GBP 1.6360        301885340809690 
 10:44:52        XLON          925       GBP 1.6360        301885340809691 
 10:44:54        XLON          260       GBP 1.6365        301885340809697 
 10:44:55        XLON          260       GBP 1.6365        301885340809704 
 10:44:55        XLON         1,015      GBP 1.6365        301885340809705 
 10:44:56        XLON          260       GBP 1.6365        301885340809706 
 10:44:57        XLON          260       GBP 1.6365        301885340809707 
 10:44:58        XLON          40        GBP 1.6365        301885340809708 
 10:45:26        XLON          981       GBP 1.6390        301885340809774 
 10:45:26        XLON         1,750      GBP 1.6385        301885340809775 
 10:45:26        XLON          38        GBP 1.6390        301885340809776 
 10:46:00        XLON         2,564      GBP 1.6380        301885340809820 
 10:46:00        XLON         1,014      GBP 1.6380        301885340809822 
 10:50:56        XLON         1,105      GBP 1.6365        301885340810429 
 10:51:03        XLON         1,750      GBP 1.6355        301885340810529 
 10:51:12        XLON         1,750      GBP 1.6355        301885340810551 
 10:51:12        XLON          201       GBP 1.6355        301885340810552 
 10:51:17        XLON         1,688      GBP 1.6355        301885340810576 
 10:53:00        XLON          717       GBP 1.6350        301885340810679 
 10:53:03        XLON         3,018      GBP 1.6350        301885340810680 
 10:53:22        XLON          866       GBP 1.6325        301885340810775 
 10:53:22        XLON          348       GBP 1.6325        301885340810776 
 10:53:22        XLON         1,651      GBP 1.6325        301885340810777 
 11:02:27        XLON         1,750      GBP 1.6335        301885340811849 
 11:02:48        XLON         1,042      GBP 1.6345        301885340811950 
 11:02:48        XLON          251       GBP 1.6345        301885340811951 
 11:02:51        XLON         1,750      GBP 1.6345        301885340811955 
 11:02:51        XLON          857       GBP 1.6345        301885340811956 
 11:03:34        XLON         1,750      GBP 1.6345        301885340812104 
 11:04:04        XLON         1,750      GBP 1.6345        301885340812259 
 11:04:04        XLON         2,619      GBP 1.6345        301885340812252 
 11:04:04        XLON          989       GBP 1.6345        301885340812253 
 11:04:07        XLON         1,006      GBP 1.6345        301885340812264 
 11:04:07        XLON         1,750      GBP 1.6345        301885340812265 
 11:09:48        XLON          378       GBP 1.6315        301885340812896 
 11:10:11        XLON          831       GBP 1.6315        301885340812958 
 11:11:02        XLON         1,288      GBP 1.6335        301885340813122 
 11:11:39        XLON         1,054      GBP 1.6335        301885340813175 
 11:14:01        XLON          90        GBP 1.6350        301885340813486 
 11:14:08        XLON         1,750      GBP 1.6345        301885340813540 
 11:14:08        XLON          707       GBP 1.6345        301885340813541 
 11:14:30        XLON          245       GBP 1.6345        301885340813578 
 11:14:30        XLON          353       GBP 1.6345        301885340813579 
 11:14:30        XLON          500       GBP 1.6345        301885340813580 
 11:15:42        XLON         1,465      GBP 1.6355        301885340813755 
 11:15:42        XLON         1,617      GBP 1.6355        301885340813756 
 11:18:21        XLON         1,750      GBP 1.6360        301885340814206 
 11:18:26        XLON          36        GBP 1.6360        301885340814230 
 11:19:04        XLON         1,888      GBP 1.6360        301885340814330 
 11:19:04        XLON         1,750      GBP 1.6360        301885340814331 
 11:19:04        XLON          526       GBP 1.6360        301885340814332 
 11:20:04        XLON         1,515      GBP 1.6345        301885340814462 
 11:20:35        XLON          199       GBP 1.6340        301885340814542 
 11:20:35        XLON          752       GBP 1.6340        301885340814543 
 11:20:35        XLON          838       GBP 1.6340        301885340814545 
 11:20:35        XLON          106       GBP 1.6340        301885340814546 
 11:25:24        XLON         1,228      GBP 1.6335        301885340815043 
 11:25:25        XLON         1,183      GBP 1.6335        301885340815058 
 11:25:25        XLON          936       GBP 1.6340        301885340815063 
 11:25:27        XLON         1,551      GBP 1.6355        301885340815076 
 11:25:51        XLON          286       GBP 1.6350        301885340815109 
 11:25:51        XLON          891       GBP 1.6350        301885340815110 
 11:25:51        XLON          792       GBP 1.6350        301885340815111 
 11:25:51        XLON         1,750      GBP 1.6355        301885340815112 
 11:27:13        XLON          673       GBP 1.6345        301885340815273 
 11:27:13        XLON          524       GBP 1.6345        301885340815274 
 11:29:12        XLON          659       GBP 1.6355        301885340815599 
 11:29:12        XLON         1,175      GBP 1.6355        301885340815600 
 11:30:29        XLON          123       GBP 1.6365        301885340815775 
 11:32:43        XLON         1,422      GBP 1.6365        301885340816043 
 11:32:43        XLON         1,830      GBP 1.6365        301885340816044 
 11:32:43        XLON          45        GBP 1.6365        301885340816045 
 11:32:43        XLON         2,093      GBP 1.6365        301885340816047 
 11:33:29        XLON         2,178      GBP 1.6355        301885340816139 
 11:35:57        XLON         1,736      GBP 1.6355        301885340816334 
 11:35:57        XLON         1,159      GBP 1.6350        301885340816337 
 11:37:57        XLON         1,185      GBP 1.6345        301885340816568 
 11:40:13        XLON          786       GBP 1.6335        301885340816920 
 11:40:50        XLON          985       GBP 1.6335        301885340817006 
 11:43:09        XLON         1,630      GBP 1.6340        301885340817300 
 11:43:09        XLON         1,388      GBP 1.6340        301885340817297 
 11:43:58        XLON         1,844      GBP 1.6340        301885340817397 
 11:44:02        XLON          634       GBP 1.6340        301885340817399 
 11:44:02        XLON         1,580      GBP 1.6340        301885340817403 
 11:44:32        XLON          762       GBP 1.6335        301885340817426 
 11:45:54        XLON         2,369      GBP 1.6320        301885340817585 
 11:46:34        XLON          988       GBP 1.6320        301885340817701 
 11:46:45        XLON         1,750      GBP 1.6315        301885340817748 
 11:46:45        XLON          311       GBP 1.6315        301885340817749 
 11:47:10        XLON         1,599      GBP 1.6305        301885340817820 
 11:47:16        XLON         1,537      GBP 1.6305        301885340817826 
 11:48:28        XLON         1,393      GBP 1.6295        301885340817986 
 11:49:00        XLON         3,998      GBP 1.6285        301885340818022 
 11:49:47        XLON          961       GBP 1.6280        301885340818107 
 11:50:24        XLON          548       GBP 1.6280        301885340818200 
 11:52:19        XLON         1,750      GBP 1.6295        301885340818462 
 11:53:02        XLON         1,905      GBP 1.6300        301885340818559 
 11:53:33        XLON         1,741      GBP 1.6295        301885340818662 
 11:53:33        XLON         1,741      GBP 1.6295        301885340818656 
 11:53:33        XLON         2,103      GBP 1.6295        301885340818657 
 11:54:51        XLON         1,750      GBP 1.6315        301885340818925 
 11:55:14        XLON          829       GBP 1.6315        301885340818994 
 11:55:44        XLON          843       GBP 1.6315        301885340819095 
 11:55:49        XLON          346       GBP 1.6315        301885340819105 
 11:55:51        XLON         2,743      GBP 1.6315        301885340819112 
 11:55:51        XLON          938       GBP 1.6315        301885340819113 
 11:56:21        XLON          975       GBP 1.6305        301885340819266 
 11:57:21        XLON         1,140      GBP 1.6280        301885340819417 
 11:57:21        XLON          272       GBP 1.6280        301885340819418 
 11:57:21        XLON          454       GBP 1.6280        301885340819419 
 12:00:00        XLON          949       GBP 1.6330        301885340819863 
 12:00:44        XLON          988       GBP 1.6355        301885340820012 
 12:00:44        XLON         1,834      GBP 1.6355        301885340820016 
 12:01:27        XLON         3,101      GBP 1.6355        301885340820104 
 12:03:03        XLON         2,364      GBP 1.6365        301885340820368 
 12:04:05        XLON         1,637      GBP 1.6355        301885340820586 
 12:04:05        XLON          945       GBP 1.6355        301885340820589 
 12:07:37        XLON          355       GBP 1.6360        301885340821153 
 12:08:42        XLON         1,196      GBP 1.6365        301885340821248 
 12:08:42        XLON          388       GBP 1.6365        301885340821249 
 12:09:15        XLON          702       GBP 1.6365        301885340821313 
 12:09:15        XLON          789       GBP 1.6365        301885340821314 
 12:10:04        XLON          72        GBP 1.6355        301885340821365 
 12:10:09        XLON         1,008      GBP 1.6355        301885340821367 
 12:12:24        XLON          701       GBP 1.6360        301885340821591 
 12:12:24        XLON         1,051      GBP 1.6360        301885340821592 
 12:12:24        XLON          132       GBP 1.6360        301885340821593 
 12:12:24        XLON          703       GBP 1.6360        301885340821594 
 12:12:31        XLON          844       GBP 1.6355        301885340821609 
 12:13:04        XLON          841       GBP 1.6355        301885340821652 
 12:13:41        XLON          827       GBP 1.6355        301885340821699 
 12:14:16        XLON          587       GBP 1.6355        301885340821771 
 12:14:16        XLON          246       GBP 1.6355        301885340821772 
 12:15:13        XLON         1,750      GBP 1.6360        301885340822341 
 12:18:03        XLON         1,750      GBP 1.6360        301885340822677 
 12:18:03        XLON         1,800      GBP 1.6360        301885340822678 
 12:18:03        XLON          61        GBP 1.6360        301885340822679 
 12:18:03        XLON          135       GBP 1.6360        301885340822680 
 12:18:03        XLON         2,284      GBP 1.6360        301885340822673 
 12:18:03        XLON          108       GBP 1.6360        301885340822674 
 12:21:29        XLON          849       GBP 1.6370        301885340823168 
 12:21:48        XLON          571       GBP 1.6365        301885340823199 
 12:22:12        XLON          64        GBP 1.6365        301885340823247 
 12:22:12        XLON         1,308      GBP 1.6365        301885340823248 
 12:22:55        XLON         1,229      GBP 1.6370        301885340823312 
 12:23:34        XLON          979       GBP 1.6370        301885340823460 
 12:24:07        XLON          838       GBP 1.6370        301885340823501 
 12:26:11        XLON         1,317      GBP 1.6375        301885340823796 
 12:26:11        XLON          368       GBP 1.6375        301885340823797 
 12:27:03        XLON         1,651      GBP 1.6360        301885340823914 
 12:27:39        XLON          832       GBP 1.6360        301885340823974 
 12:29:11        XLON          831       GBP 1.6360        301885340824078 
 12:29:16        XLON          841       GBP 1.6360        301885340824079 
 12:30:00        XLON          820       GBP 1.6360        301885340824155 
 12:30:00        XLON          26        GBP 1.6360        301885340824156 
 12:30:32        XLON          985       GBP 1.6355        301885340824206 
 12:31:02        XLON          765       GBP 1.6355        301885340824263 
 12:31:02        XLON          79        GBP 1.6355        301885340824264 
 12:31:34        XLON          49        GBP 1.6355        301885340824342 
 12:31:34        XLON          662       GBP 1.6355        301885340824343 
 12:32:08        XLON         1,163      GBP 1.6355        301885340824400 
 12:32:42        XLON          520       GBP 1.6350        301885340824501 
 12:32:42        XLON          318       GBP 1.6350        301885340824502 
 12:33:14        XLON          843       GBP 1.6350        301885340824595 
 12:33:24        XLON          903       GBP 1.6345        301885340824626 
 12:37:28        XLON         1,091      GBP 1.6335        301885340824974 
 12:38:06        XLON          174       GBP 1.6325        301885340825122 
 12:38:06        XLON         1,518      GBP 1.6325        301885340825123 
 12:38:06        XLON          418       GBP 1.6325        301885340825124 
 12:38:06        XLON         1,180      GBP 1.6325        301885340825125 
 12:44:30        XLON          324       GBP 1.6330        301885340826095 
 12:44:30        XLON          817       GBP 1.6330        301885340826096 
 12:44:30        XLON          454       GBP 1.6330        301885340826097 
 12:44:50        XLON          982       GBP 1.6340        301885340826143 
 12:46:35        XLON         1,287      GBP 1.6340        301885340826434 
 12:50:03        XLON         1,750      GBP 1.6350        301885340826908 
 12:51:28        XLON         1,025      GBP 1.6370        301885340827093 
 12:53:06        XLON          569       GBP 1.6360        301885340827542 
 12:53:50        XLON         1,750      GBP 1.6365        301885340827609 
 12:53:50        XLON          525       GBP 1.6365        301885340827610 
 12:54:13        XLON         3,728      GBP 1.6360        301885340827687 
 12:54:13        XLON         1,569      GBP 1.6360        301885340827690 
 13:00:00        XLON          202       GBP 1.6370        301885340828455 
 13:00:00        XLON          404       GBP 1.6370        301885340828456 
 13:01:49        XLON           3        GBP 1.6370        301885340828853 
 13:01:49        XLON         1,132      GBP 1.6370        301885340828854 
 13:01:49        XLON         1,190      GBP 1.6370        301885340828855 
 13:03:23        XLON         1,461      GBP 1.6370        301885340829079 
 13:03:37        XLON         2,356      GBP 1.6365        301885340829194 
 13:06:46        XLON          883       GBP 1.6365        301885340829658 
 13:08:24        XLON          752       GBP 1.6365        301885340829949 
 13:08:53        XLON         1,655      GBP 1.6365        301885340830005 
 13:08:53        XLON          906       GBP 1.6365        301885340830006 
 13:09:25        XLON         1,310      GBP 1.6365        301885340830109 
 13:09:25        XLON         1,341      GBP 1.6365        301885340830114 
 13:09:40        XLON         1,851      GBP 1.6370        301885340830137 
 13:18:02        XLON         1,339      GBP 1.6395        301885340831427 
 13:18:07        XLON         1,926      GBP 1.6385        301885340831445 
 13:22:04        XLON         1,689      GBP 1.6400        301885340831988 
 13:23:23        XLON           4        GBP 1.6400        301885340832177 
 13:23:26        XLON          550       GBP 1.6400        301885340832183 
 13:23:38        XLON         1,750      GBP 1.6400        301885340832191 
 13:25:27        XLON          932       GBP 1.6395        301885340832452 
 13:25:27        XLON         1,544      GBP 1.6400        301885340832454 
 13:28:27        XLON         2,057      GBP 1.6390        301885340832804 
 13:28:27        XLON         1,737      GBP 1.6390        301885340832805 
 13:28:27        XLON         1,894      GBP 1.6390        301885340832806 
 13:32:01        XLON          981       GBP 1.6385        301885340833153 
 13:34:58        XLON          162       GBP 1.6400        301885340833616 
 13:34:58        XLON          79        GBP 1.6400        301885340833617 
 13:34:58        XLON          659       GBP 1.6400        301885340833618 
 13:35:22        XLON          814       GBP 1.6400        301885340833735 
 13:36:00        XLON          982       GBP 1.6395        301885340833830 
 13:36:05        XLON         1,195      GBP 1.6395        301885340833835 
 13:36:05        XLON          25        GBP 1.6395        301885340833836 
 13:40:08        XLON         1,590      GBP 1.6410        301885340834456 
 13:40:37        XLON          862       GBP 1.6420        301885340834511 
 13:41:19        XLON         1,625      GBP 1.6410        301885340834696 
 13:43:17        XLON         1,059      GBP 1.6405        301885340834974 
 13:47:17        XLON         1,750      GBP 1.6410        301885340835560 
 13:47:17        XLON          603       GBP 1.6410        301885340835561 
 13:47:18        XLON         1,026      GBP 1.6410        301885340835566 
 13:47:25        XLON          619       GBP 1.6410        301885340835598 
 13:48:02        XLON          92        GBP 1.6410        301885340835648 
 13:48:02        XLON         1,424      GBP 1.6410        301885340835649 
 13:49:27        XLON          194       GBP 1.6415        301885340835966 
 13:50:09        XLON          975       GBP 1.6415        301885340836121 
 13:50:15        XLON         4,028      GBP 1.6410        301885340836142 
 13:52:58        XLON         2,458      GBP 1.6400        301885340836537 
 13:52:58        XLON         1,750      GBP 1.6400        301885340836541 
 13:52:58        XLON          98        GBP 1.6400        301885340836542 
 13:54:42        XLON          112       GBP 1.6420        301885340836891 
 13:54:47        XLON         1,503      GBP 1.6420        301885340836911 
 13:54:47        XLON          932       GBP 1.6420        301885340836912 
 13:55:24        XLON         1,450      GBP 1.6410        301885340837077 
 13:55:24        XLON         1,561      GBP 1.6410        301885340837078 
 13:55:24        XLON          901       GBP 1.6410        301885340837079 
 13:56:31        XLON         3,544      GBP 1.6400        301885340837334 
 13:59:55        XLON          327       GBP 1.6415        301885340837868 
 13:59:56        XLON         1,750      GBP 1.6415        301885340837869 
 13:59:56        XLON          72        GBP 1.6415        301885340837870 
 13:59:56        XLON         1,750      GBP 1.6415        301885340837883 
 14:00:47        XLON          728       GBP 1.6410        301885340838010 
 14:01:07        XLON          462       GBP 1.6410        301885340838081 
 14:01:07        XLON          362       GBP 1.6410        301885340838082 
 14:02:08        XLON         3,776      GBP 1.6405        301885340838365 
 14:03:57        XLON         1,326      GBP 1.6405        301885340838649 
 14:04:02        XLON         1,665      GBP 1.6405        301885340838656 
 14:04:03        XLON         2,659      GBP 1.6405        301885340838669 
 14:04:03        XLON          456       GBP 1.6405        301885340838670 
 14:05:29        XLON         1,551      GBP 1.6405        301885340838908 
 14:05:59        XLON          823       GBP 1.6405        301885340838944 
 14:05:59        XLON          178       GBP 1.6405        301885340838945 
 14:06:54        XLON         3,123      GBP 1.6405        301885340839167 
 14:06:54        XLON         1,750      GBP 1.6405        301885340839170 
 14:08:00        XLON         1,159      GBP 1.6405        301885340839337 
 14:08:00        XLON         1,572      GBP 1.6405        301885340839336 
 14:08:20        XLON         1,701      GBP 1.6395        301885340839379 
 14:10:59        XLON          413       GBP 1.6410        301885340839734 
 14:10:59        XLON          931       GBP 1.6410        301885340839735 
 14:11:06        XLON          85        GBP 1.6420        301885340839755 
 14:15:50        XLON         1,750      GBP 1.6420        301885340840433 
 14:15:50        XLON          318       GBP 1.6420        301885340840434 
 14:16:36        XLON           3        GBP 1.6425        301885340840515 
 14:16:36        XLON          56        GBP 1.6425        301885340840516 
 14:16:36        XLON          104       GBP 1.6425        301885340840517 
 14:16:37        XLON         1,750      GBP 1.6435        301885340840528 
 14:16:37        XLON         2,500      GBP 1.6435        301885340840529 
 14:16:38        XLON          567       GBP 1.6430        301885340840532 
 14:16:38        XLON         1,136      GBP 1.6430        301885340840533 
 14:16:38        XLON         1,136      GBP 1.6430        301885340840536 
 14:19:55        XLON          789       GBP 1.6435        301885340841005 
 14:19:59        XLON          848       GBP 1.6440        301885340841027 
 14:20:02        XLON         1,437      GBP 1.6440        301885340841041 
 14:20:05        XLON          17        GBP 1.6440        301885340841063 
 14:20:17        XLON         1,688      GBP 1.6440        301885340841098 
 14:20:25        XLON         1,001      GBP 1.6440        301885340841123 
 14:20:25        XLON          152       GBP 1.6440        301885340841124 
 14:22:46        XLON          469       GBP 1.6450        301885340841605 
 14:22:46        XLON          873       GBP 1.6450        301885340841606 
 14:23:01        XLON         1,317      GBP 1.6450        301885340841660 
 14:23:01        XLON          187       GBP 1.6450        301885340841661 
 14:25:56        XLON          218       GBP 1.6450        301885340842235 
 14:26:12        XLON          674       GBP 1.6460        301885340842303 
 14:26:12        XLON          738       GBP 1.6460        301885340842304 
 14:26:12        XLON          473       GBP 1.6460        301885340842305 
 14:26:12        XLON          843       GBP 1.6460        301885340842306 
 14:26:12        XLON          83        GBP 1.6460        301885340842307 
 14:27:00        XLON         1,750      GBP 1.6460        301885340842445 
 14:27:00        XLON         2,108      GBP 1.6460        301885340842446 
 14:27:00        XLON          641       GBP 1.6460        301885340842447 
 14:27:00        XLON         1,779      GBP 1.6455        301885340842441 
 14:27:00        XLON         2,196      GBP 1.6455        301885340842442 
 14:29:19        XLON          251       GBP 1.6445        301885340842956 
 14:29:19        XLON          932       GBP 1.6445        301885340842957 
 14:29:19        XLON          218       GBP 1.6450        301885340842958 
 14:29:21        XLON         1,420      GBP 1.6445        301885340842963 
 14:30:07        XLON          942       GBP 1.6440        301885340843299 
 14:30:35        XLON          857       GBP 1.6445        301885340843508 
 14:30:51        XLON          842       GBP 1.6445        301885340843658 
 14:31:01        XLON         1,800      GBP 1.6435        301885340843783 
 14:31:01        XLON         2,197      GBP 1.6435        301885340843784 
 14:31:18        XLON         1,080      GBP 1.6445        301885340844470 
 14:31:18        XLON          140       GBP 1.6445        301885340844475 
 14:31:18        XLON         1,396      GBP 1.6445        301885340844476 
 14:32:24        XLON          946       GBP 1.6445        301885340845172 
 14:32:24        XLON          946       GBP 1.6445        301885340845190 
 14:33:55        XLON          209       GBP 1.6445        301885340845909 
 14:34:03        XLON         2,021      GBP 1.6440        301885340845977 
 14:34:03        XLON         1,421      GBP 1.6435        301885340845980 
 14:34:03        XLON          304       GBP 1.6435        301885340845981 
 14:34:57        XLON           3        GBP 1.6415        301885340846288 
 14:35:02        XLON          318       GBP 1.6420        301885340846341 
 14:35:02        XLON         1,003      GBP 1.6420        301885340846342 
 14:35:02        XLON          19        GBP 1.6420        301885340846343 
 14:35:15        XLON          849       GBP 1.6420        301885340846383 
 14:35:32        XLON          427       GBP 1.6420        301885340846472 
 14:35:32        XLON          445       GBP 1.6420        301885340846473 
 14:35:57        XLON         1,060      GBP 1.6425        301885340846561 
 14:35:57        XLON          448       GBP 1.6425        301885340846562 
 14:36:28        XLON          859       GBP 1.6420        301885340846748 
 14:36:45        XLON          873       GBP 1.6420        301885340846830 
 14:37:02        XLON          204       GBP 1.6415        301885340846912 
 14:37:29        XLON          256       GBP 1.6420        301885340847100 
 14:37:29        XLON          201       GBP 1.6420        301885340847101 
 14:37:29        XLON         1,704      GBP 1.6420        301885340847102 
 14:37:43        XLON          69        GBP 1.6420        301885340847145 
 14:37:43        XLON          270       GBP 1.6420        301885340847146 
 14:37:44        XLON          156       GBP 1.6420        301885340847163 
 14:38:10        XLON         3,969      GBP 1.6420        301885340847240 
 14:38:27        XLON         1,656      GBP 1.6410        301885340847379 
 14:39:45        XLON          845       GBP 1.6410        301885340847658 
 14:40:01        XLON          827       GBP 1.6410        301885340847724 
 14:40:17        XLON          78        GBP 1.6410        301885340847795 
 14:40:17        XLON          506       GBP 1.6410        301885340847796 
 14:40:17        XLON          256       GBP 1.6410        301885340847797 
 14:41:14        XLON         1,750      GBP 1.6410        301885340848153 
 14:41:14        XLON         1,233      GBP 1.6410        301885340848154 
 14:41:32        XLON          986       GBP 1.6410        301885340848215 
 14:41:49        XLON          764       GBP 1.6410        301885340848250 
 14:41:49        XLON          111       GBP 1.6410        301885340848251 
 14:42:05        XLON          840       GBP 1.6410        301885340848283 
 14:42:10        XLON         1,271      GBP 1.6405        301885340848304 
 14:42:44        XLON          851       GBP 1.6400        301885340848428 
 14:43:00        XLON          842       GBP 1.6400        301885340848483 
 14:43:16        XLON          57        GBP 1.6400        301885340848571 
 14:43:16        XLON          784       GBP 1.6400        301885340848572 
 14:43:32        XLON          316       GBP 1.6400        301885340848636 
 14:43:32        XLON          525       GBP 1.6400        301885340848637 
 14:43:48        XLON          842       GBP 1.6400        301885340848672 
 14:44:04        XLON          842       GBP 1.6400        301885340848761 
 14:44:20        XLON          758       GBP 1.6400        301885340848800 
 14:44:20        XLON          83        GBP 1.6400        301885340848801 
 14:44:36        XLON          437       GBP 1.6400        301885340848903 
 14:44:36        XLON          405       GBP 1.6400        301885340848904 
 14:44:47        XLON          869       GBP 1.6400        301885340848940 
 14:45:03        XLON          856       GBP 1.6400        301885340849012 
 14:45:09        XLON         1,324      GBP 1.6405        301885340849092 
 14:45:30        XLON         1,325      GBP 1.6405        301885340849198 
 14:45:46        XLON          589       GBP 1.6405        301885340849265 
 14:45:46        XLON          194       GBP 1.6405        301885340849266 
 14:45:46        XLON          71        GBP 1.6405        301885340849267 
 14:45:54        XLON         1,131      GBP 1.6400        301885340849332 
 14:45:54        XLON         1,132      GBP 1.6400        301885340849333 
 14:47:01        XLON          859       GBP 1.6400        301885340849669 
 14:47:08        XLON          859       GBP 1.6390        301885340849806 
 14:47:09        XLON         1,725      GBP 1.6385        301885340849809 
 14:47:09        XLON          554       GBP 1.6385        301885340849810 
 14:48:06        XLON          501       GBP 1.6380        301885340850047 
 14:48:06        XLON          432       GBP 1.6380        301885340850048 
 14:48:21        XLON          829       GBP 1.6380        301885340850128 
 14:48:36        XLON          158       GBP 1.6380        301885340850195 
 14:48:36        XLON          206       GBP 1.6380        301885340850196 
 14:48:36        XLON          465       GBP 1.6380        301885340850197 
 14:48:51        XLON          829       GBP 1.6380        301885340850286 
 14:49:06        XLON          156       GBP 1.6380        301885340850368 
 14:49:06        XLON          673       GBP 1.6380        301885340850369 
 14:49:22        XLON          45        GBP 1.6380        301885340850462 
 14:49:22        XLON          170       GBP 1.6380        301885340850463 
 14:49:22        XLON          618       GBP 1.6380        301885340850464 
 14:49:37        XLON          206       GBP 1.6380        301885340850521 
 14:49:37        XLON          624       GBP 1.6380        301885340850522 
 14:49:49        XLON          859       GBP 1.6380        301885340850606 
 14:49:49        XLON          531       GBP 1.6380        301885340850607 
 14:50:36        XLON         2,371      GBP 1.6390        301885340850967 
 14:50:36        XLON         1,417      GBP 1.6395        301885340850972 
 14:52:38        XLON         1,750      GBP 1.6385        301885340851538 
 14:52:58        XLON          280       GBP 1.6390        301885340851631 
 14:52:58        XLON         1,503      GBP 1.6390        301885340851632 
 14:53:12        XLON         3,766      GBP 1.6385        301885340851668 
 14:54:43        XLON          895       GBP 1.6370        301885340851934 
 14:54:43        XLON          978       GBP 1.6370        301885340851935 
 14:55:17        XLON          448       GBP 1.6370        301885340852062 
 14:55:17        XLON          395       GBP 1.6370        301885340852063 
 14:55:29        XLON          883       GBP 1.6370        301885340852127 
 14:55:36        XLON          221       GBP 1.6370        301885340852134 
 14:55:36        XLON          635       GBP 1.6370        301885340852135 
 14:55:48        XLON          884       GBP 1.6370        301885340852153 
 14:56:00        XLON          883       GBP 1.6370        301885340852193 
 14:56:06        XLON          211       GBP 1.6365        301885340852234 
 14:56:06        XLON         1,798      GBP 1.6365        301885340852235 
 14:56:06        XLON         1,654      GBP 1.6365        301885340852239 
 14:56:59        XLON          197       GBP 1.6365        301885340852475 
 14:56:59        XLON          540       GBP 1.6365        301885340852476 
 14:56:59        XLON          144       GBP 1.6365        301885340852477 
 14:57:41        XLON         1,750      GBP 1.6375        301885340852641 
 14:57:41        XLON          311       GBP 1.6375        301885340852642 
 14:57:53        XLON          572       GBP 1.6375        301885340852722 
 14:57:53        XLON          312       GBP 1.6375        301885340852723 
 14:58:22        XLON           3        GBP 1.6385        301885340852885 
 14:58:22        XLON          60        GBP 1.6385        301885340852886 
 14:58:22        XLON          110       GBP 1.6385        301885340852887 
 14:58:22        XLON          109       GBP 1.6385        301885340852888 
 14:58:22        XLON         1,371      GBP 1.6385        301885340852889 
 14:58:22        XLON          327       GBP 1.6385        301885340852890 
 14:58:31        XLON          510       GBP 1.6385        301885340852910 
 14:58:31        XLON          338       GBP 1.6385        301885340852911 
 14:59:09        XLON         1,002      GBP 1.6385        301885340853024 
 14:59:09        XLON         1,227      GBP 1.6385        301885340853025 
 14:59:37        XLON          780       GBP 1.6385        301885340853104 
 14:59:42        XLON         1,383      GBP 1.6385        301885340853125 
 14:59:42        XLON          646       GBP 1.6385        301885340853126 
 14:59:52        XLON          884       GBP 1.6385        301885340853185 
 14:59:58        XLON          81        GBP 1.6375        301885340853221 
 14:59:58        XLON         1,221      GBP 1.6375        301885340853222 
 15:00:54        XLON         3,810      GBP 1.6380        301885340853476 
 15:00:55        XLON         1,455      GBP 1.6380        301885340853477 
 15:01:36        XLON          624       GBP 1.6375        301885340853664 
 15:01:36        XLON          241       GBP 1.6375        301885340853665 
 15:01:49        XLON          851       GBP 1.6375        301885340853710 
 15:02:08        XLON         1,487      GBP 1.6365        301885340853785 
 15:02:21        XLON          851       GBP 1.6365        301885340853815 
 15:02:25        XLON         2,271      GBP 1.6360        301885340853832 
 15:03:06        XLON          833       GBP 1.6360        301885340853989 
 15:03:10        XLON          206       GBP 1.6355        301885340854005 
 15:03:10        XLON          761       GBP 1.6355        301885340854006 
 15:03:10        XLON          971       GBP 1.6355        301885340854013 
 15:04:02        XLON         1,454      GBP 1.6355        301885340854202 
 15:04:56        XLON         1,750      GBP 1.6360        301885340854458 
 15:04:56        XLON         1,480      GBP 1.6360        301885340854459 
 15:05:11        XLON          47        GBP 1.6360        301885340854555 
 15:05:31        XLON          996       GBP 1.6380        301885340854748 
 15:05:37        XLON          845       GBP 1.6380        301885340854763 
 15:05:43        XLON          866       GBP 1.6380        301885340854795 
 15:06:22        XLON         1,750      GBP 1.6380        301885340854938 
 15:06:28        XLON          877       GBP 1.6380        301885340854943 
 15:06:33        XLON         1,237      GBP 1.6375        301885340854966 
 15:06:33        XLON         1,164      GBP 1.6375        301885340854968 
 15:07:35        XLON          341       GBP 1.6375        301885340855292 
 15:07:35        XLON          492       GBP 1.6375        301885340855293 
 15:07:50        XLON          132       GBP 1.6375        301885340855333 
 15:07:50        XLON          733       GBP 1.6375        301885340855334 
 15:08:05        XLON         1,569      GBP 1.6375        301885340855403 
 15:08:19        XLON          198       GBP 1.6375        301885340855485 
 15:08:19        XLON          667       GBP 1.6375        301885340855486 
 15:08:34        XLON          772       GBP 1.6375        301885340855562 
 15:08:34        XLON          92        GBP 1.6375        301885340855563 
 15:08:49        XLON          851       GBP 1.6375        301885340855613 
 15:08:49        XLON           6        GBP 1.6375        301885340855614 
 15:09:04        XLON          93        GBP 1.6375        301885340855654 
 15:09:04        XLON          107       GBP 1.6375        301885340855655 
 15:09:09        XLON          957       GBP 1.6375        301885340855690 
 15:09:23        XLON          70        GBP 1.6380        301885340855784 
 15:09:54        XLON         1,524      GBP 1.6380        301885340855880 
 15:10:01        XLON          97        GBP 1.6380        301885340855925 
 15:11:19        XLON         1,866      GBP 1.6390        301885340856279 
 15:11:19        XLON         1,824      GBP 1.6390        301885340856280 
 15:11:48        XLON         1,750      GBP 1.6390        301885340856392 
 15:11:48        XLON          741       GBP 1.6390        301885340856393 
 15:12:53        XLON         1,750      GBP 1.6390        301885340856610 
 15:12:53        XLON          827       GBP 1.6390        301885340856611 
 15:12:53        XLON          545       GBP 1.6390        301885340856612 
 15:13:10        XLON          828       GBP 1.6390        301885340856658 
 15:13:20        XLON         1,750      GBP 1.6385        301885340856713 
 15:13:20        XLON          50        GBP 1.6385        301885340856714 
 15:13:20        XLON         1,800      GBP 1.6385        301885340856708 
 15:13:20        XLON         1,295      GBP 1.6385        301885340856709 
 15:15:12        XLON         1,017      GBP 1.6385        301885340857169 
 15:15:12        XLON          882       GBP 1.6385        301885340857170 
 15:16:03        XLON          243       GBP 1.6385        301885340857458 
 15:16:03        XLON          449       GBP 1.6385        301885340857459 
 15:16:03        XLON         2,259      GBP 1.6385        301885340857460 
 15:16:03        XLON         1,750      GBP 1.6385        301885340857462 
 15:16:03        XLON          402       GBP 1.6385        301885340857463 
 15:16:41        XLON         1,156      GBP 1.6375        301885340857610 
 15:18:05        XLON          865       GBP 1.6380        301885340857966 
 15:18:29        XLON         1,136      GBP 1.6390        301885340858063 
 15:18:45        XLON          836       GBP 1.6390        301885340858092 
 15:19:03        XLON          531       GBP 1.6390        301885340858142 
 15:20:19        XLON         1,451      GBP 1.6385        301885340858361 
 15:20:19        XLON         2,537      GBP 1.6385        301885340858362 
 15:20:19        XLON         1,750      GBP 1.6385        301885340858371 
 15:20:19        XLON         1,120      GBP 1.6385        301885340858372 
 15:21:36        XLON         2,016      GBP 1.6380        301885340858648 
 15:21:36        XLON         1,750      GBP 1.6375        301885340858651 
 15:21:36        XLON          119       GBP 1.6375        301885340858652 
 15:22:51        XLON         1,653      GBP 1.6375        301885340858911 
 15:23:21        XLON          166       GBP 1.6375        301885340859025 
 15:23:21        XLON         1,750      GBP 1.6375        301885340859026 
 15:23:21        XLON         1,721      GBP 1.6375        301885340859027 
 15:24:53        XLON          866       GBP 1.6370        301885340859476 
 15:25:18        XLON          529       GBP 1.6380        301885340859603 
 15:25:18        XLON          747       GBP 1.6380        301885340859604 
 15:25:39        XLON          720       GBP 1.6390        301885340859655 
 15:25:55        XLON           3        GBP 1.6390        301885340859708 
 15:25:55        XLON          780       GBP 1.6390        301885340859709 
 15:26:34        XLON         1,553      GBP 1.6390        301885340859954 
 15:27:32        XLON         1,364      GBP 1.6395        301885340860136 
 15:27:32        XLON          962       GBP 1.6395        301885340860137 
 15:27:32        XLON         1,270      GBP 1.6395        301885340860138 
 15:28:01        XLON           2        GBP 1.6395        301885340860334 
 15:28:50        XLON          203       GBP 1.6395        301885340860633 
 15:28:50        XLON         1,067      GBP 1.6395        301885340860634 
 15:29:00        XLON          128       GBP 1.6400        301885340860714 
 15:29:07        XLON          576       GBP 1.6400        301885340860728 
 15:29:13        XLON           3        GBP 1.6395        301885340860741 
 15:30:10        XLON          356       GBP 1.6410        301885340860964 
 15:31:01        XLON         3,027      GBP 1.6415        301885340861201 
 15:31:26        XLON          712       GBP 1.6415        301885340861324 
 15:31:26        XLON          390       GBP 1.6415        301885340861325 
 15:31:26        XLON         1,002      GBP 1.6415        301885340861326 
 15:31:26        XLON          839       GBP 1.6415        301885340861327 
 15:31:26        XLON          552       GBP 1.6415        301885340861328 
 15:31:26        XLON         1,376      GBP 1.6410        301885340861332 
 15:31:31        XLON         1,582      GBP 1.6410        301885340861341 
 15:31:42        XLON          316       GBP 1.6410        301885340861386 
 15:33:28        XLON         1,750      GBP 1.6395        301885340861758 
 15:33:28        XLON         2,088      GBP 1.6395        301885340861759 
 15:33:28        XLON          933       GBP 1.6395        301885340861760 
 15:33:37        XLON         2,388      GBP 1.6400        301885340861810 
 15:35:17        XLON         4,011      GBP 1.6395        301885340862241 
 15:35:17        XLON         2,000      GBP 1.6395        301885340862244 
 15:35:17        XLON         2,200      GBP 1.6395        301885340862245 
 15:35:17        XLON          205       GBP 1.6395        301885340862246 
 15:35:17        XLON          980       GBP 1.6395        301885340862247 
 15:36:34        XLON         1,091      GBP 1.6395        301885340862542 
 15:36:34        XLON          940       GBP 1.6395        301885340862543 
 15:37:38        XLON          205       GBP 1.6395        301885340862792 
 15:37:38        XLON          656       GBP 1.6395        301885340862793 
 15:37:58        XLON          398       GBP 1.6395        301885340862850 
 15:37:58        XLON          457       GBP 1.6395        301885340862851 
 15:38:09        XLON          873       GBP 1.6395        301885340862930 
 15:38:27        XLON          862       GBP 1.6400        301885340862996 
 15:38:45        XLON          851       GBP 1.6400        301885340863079 
 15:38:50        XLON         1,151      GBP 1.6395        301885340863090 
 15:38:50        XLON         1,050      GBP 1.6395        301885340863093 
 15:38:50        XLON          70        GBP 1.6390        301885340863096 
 15:38:52        XLON          935       GBP 1.6390        301885340863105 
 15:39:17        XLON          972       GBP 1.6385        301885340863241 
 15:39:31        XLON          895       GBP 1.6380        301885340863271 
 15:40:00        XLON          882       GBP 1.6350        301885340863430 
 15:41:05        XLON          586       GBP 1.6340        301885340863705 
 15:41:05        XLON          543       GBP 1.6340        301885340863706 
 15:41:05        XLON          208       GBP 1.6340        301885340863707 
 15:42:27        XLON          676       GBP 1.6340        301885340864109 
 15:42:32        XLON         2,047      GBP 1.6340        301885340864155 
 15:42:44        XLON         1,750      GBP 1.6335        301885340864200 
 15:43:11        XLON         2,080      GBP 1.6320        301885340864342 
 15:43:11        XLON          833       GBP 1.6320        301885340864344 
 15:43:11        XLON          637       GBP 1.6320        301885340864345 
 15:44:25        XLON          728       GBP 1.6320        301885340864661 
 15:44:25        XLON          150       GBP 1.6320        301885340864662 
 15:44:58        XLON          726       GBP 1.6320        301885340864758 
 15:44:58        XLON          140       GBP 1.6320        301885340864759 
 15:45:15        XLON          42        GBP 1.6325        301885340864866 
 15:46:18        XLON          748       GBP 1.6340        301885340865068 
 15:46:18        XLON         2,117      GBP 1.6340        301885340865069 
 15:47:00        XLON           3        GBP 1.6340        301885340865262 
 15:47:00        XLON         1,800      GBP 1.6340        301885340865263 
 15:47:05        XLON         1,043      GBP 1.6340        301885340865269 
 15:47:20        XLON          831       GBP 1.6340        301885340865333 
 15:48:00        XLON         2,536      GBP 1.6340        301885340865467 
 15:48:00        XLON         1,535      GBP 1.6340        301885340865468 
 15:48:38        XLON          835       GBP 1.6340        301885340865653 
 15:48:45        XLON         1,976      GBP 1.6335        301885340865682 
 15:48:45        XLON          18        GBP 1.6335        301885340865683 
 15:48:45        XLON         1,750      GBP 1.6325        301885340865700 
 15:48:45        XLON          664       GBP 1.6325        301885340865701 
 15:50:22        XLON          831       GBP 1.6330        301885340866094 
 15:50:24        XLON         1,477      GBP 1.6325        301885340866123 
 15:50:37        XLON         1,413      GBP 1.6320        301885340866185 
 15:51:30        XLON          17        GBP 1.6320        301885340866383 
 15:51:30        XLON          849       GBP 1.6320        301885340866384 
 15:51:30        XLON         1,750      GBP 1.6320        301885340866386 
 15:51:30        XLON          205       GBP 1.6320        301885340866387 
 15:52:31        XLON          520       GBP 1.6325        301885340866594 
 15:52:31        XLON          531       GBP 1.6325        301885340866595 
 15:54:57        XLON          840       GBP 1.6315        301885340867191 
 15:54:57        XLON         2,400      GBP 1.6315        301885340867192 
 15:55:43        XLON         3,004      GBP 1.6320        301885340867419 
 15:57:19        XLON         1,556      GBP 1.6315        301885340867845 
 15:57:19        XLON         1,750      GBP 1.6310        301885340867865 
 15:57:19        XLON          170       GBP 1.6310        301885340867866 
 15:57:22        XLON          16        GBP 1.6305        301885340867897 
 15:57:33        XLON          102       GBP 1.6315        301885340867936 
 15:57:33        XLON          591       GBP 1.6315        301885340867937 
 15:57:33        XLON         1,016      GBP 1.6315        301885340867938 
 15:57:33        XLON         1,520      GBP 1.6315        301885340867939 
 15:58:01        XLON          830       GBP 1.6320        301885340868004 
 15:58:17        XLON          873       GBP 1.6320        301885340868117 
 15:58:33        XLON          47        GBP 1.6320        301885340868194 
 15:58:33        XLON          826       GBP 1.6320        301885340868195 
 15:58:45        XLON          841       GBP 1.6320        301885340868239 
 15:59:00        XLON         1,583      GBP 1.6315        301885340868327 
 15:59:15        XLON          873       GBP 1.6315        301885340868364 
 15:59:31        XLON          873       GBP 1.6315        301885340868465 
 15:59:37        XLON           3        GBP 1.6325        301885340868485 
 15:59:37        XLON           3        GBP 1.6325        301885340868486 
 15:59:37        XLON         1,318      GBP 1.6325        301885340868487 
 16:00:10        XLON          259       GBP 1.6330        301885340868628 
 16:00:14        XLON          659       GBP 1.6330        301885340868656 
 16:00:25        XLON          894       GBP 1.6330        301885340868701 
 16:00:40        XLON          164       GBP 1.6330        301885340868747 
 16:00:40        XLON          708       GBP 1.6330        301885340868748 
 16:00:55        XLON          845       GBP 1.6330        301885340868796 
 16:01:10        XLON          845       GBP 1.6330        301885340868884 
 16:01:10        XLON          721       GBP 1.6325        301885340868885 
 16:01:10        XLON          422       GBP 1.6325        301885340868886 
 16:01:10        XLON         1,087      GBP 1.6325        301885340868890 
 16:02:00        XLON          895       GBP 1.6320        301885340869035 
 16:03:00        XLON          348       GBP 1.6320        301885340869211 
 16:03:12        XLON          843       GBP 1.6320        301885340869267 
 16:03:51        XLON          841       GBP 1.6320        301885340869403 
 16:03:52        XLON          491       GBP 1.6320        301885340869405 
 16:03:52        XLON          153       GBP 1.6320        301885340869406 
 16:03:52        XLON         2,400      GBP 1.6320        301885340869408 
 16:03:52        XLON          542       GBP 1.6320        301885340869409 
 16:04:24        XLON          834       GBP 1.6320        301885340869562 
 16:04:39        XLON          21        GBP 1.6320        301885340869606 
 16:04:39        XLON          824       GBP 1.6320        301885340869607 
 16:04:50        XLON           4        GBP 1.6320        301885340869634 
 16:04:50        XLON          197       GBP 1.6320        301885340869635 
 16:04:50        XLON          637       GBP 1.6320        301885340869636 
 16:04:53        XLON         1,750      GBP 1.6320        301885340869652 
 16:04:53        XLON          754       GBP 1.6320        301885340869653 
 16:05:38        XLON          861       GBP 1.6320        301885340869964 
 16:05:55        XLON          844       GBP 1.6320        301885340870070 
 16:05:55        XLON          32        GBP 1.6320        301885340870071 
 16:06:12        XLON          876       GBP 1.6320        301885340870188 
 16:06:29        XLON          876       GBP 1.6320        301885340870266 
 16:06:46        XLON          875       GBP 1.6320        301885340870369 
 16:07:03        XLON          435       GBP 1.6320        301885340870429 
 16:07:03        XLON          441       GBP 1.6320        301885340870430 
 16:07:13        XLON          805       GBP 1.6320        301885340870530 
 16:07:13        XLON          73        GBP 1.6320        301885340870531 
 16:07:30        XLON          125       GBP 1.6320        301885340870579 
 16:07:30        XLON          725       GBP 1.6320        301885340870580 
 16:07:30        XLON          26        GBP 1.6320        301885340870581 
 16:07:47        XLON          850       GBP 1.6320        301885340870707 
 16:07:47        XLON          26        GBP 1.6320        301885340870708 
 16:08:04        XLON          876       GBP 1.6320        301885340870766 
 16:08:27        XLON         1,379      GBP 1.6320        301885340870975 
 16:08:29        XLON          488       GBP 1.6315        301885340871005 
 16:08:29        XLON          438       GBP 1.6315        301885340871006 
 16:08:29        XLON         1,750      GBP 1.6315        301885340871007 
 16:08:29        XLON          285       GBP 1.6315        301885340871008 
 16:09:01        XLON          842       GBP 1.6310        301885340871171 
 16:09:01        XLON          51        GBP 1.6310        301885340871172 
 16:09:01        XLON          522       GBP 1.6310        301885340871174 
 16:10:04        XLON         1,092      GBP 1.6310        301885340871531 
 16:10:04        XLON         2,108      GBP 1.6310        301885340871532 
 16:11:16        XLON          195       GBP 1.6305        301885340871891 
 16:11:16        XLON          676       GBP 1.6305        301885340871892 
 16:11:16        XLON          315       GBP 1.6305        301885340871893 
 16:11:46        XLON          832       GBP 1.6305        301885340872016 
 16:12:02        XLON          836       GBP 1.6305        301885340872072 
 16:12:16        XLON          217       GBP 1.6305        301885340872153 
 16:12:16        XLON         1,095      GBP 1.6305        301885340872154 
 16:12:37        XLON          837       GBP 1.6305        301885340872210 
 16:12:53        XLON          400       GBP 1.6305        301885340872266 
 16:12:53        XLON          436       GBP 1.6305        301885340872267 
 16:13:09        XLON          836       GBP 1.6305        301885340872300 
 16:13:21        XLON          173       GBP 1.6305        301885340872342 
 16:13:21        XLON          923       GBP 1.6305        301885340872343 
 16:13:21        XLON           2        GBP 1.6305        301885340872344 
 16:15:09        XLON         1,291      GBP 1.6305        301885340872799 
 16:15:09        XLON         1,005      GBP 1.6305        301885340872800 
 16:15:44        XLON         1,719      GBP 1.6295        301885340873016 
 16:15:44        XLON         1,750      GBP 1.6295        301885340873021 
 16:15:44        XLON          203       GBP 1.6300        301885340873022 
 16:15:44        XLON         2,054      GBP 1.6300        301885340873023 
 16:15:44        XLON         2,018      GBP 1.6300        301885340873024 
 16:18:02        XLON         1,750      GBP 1.6305        301885340873768 
 16:18:02        XLON         3,147      GBP 1.6305        301885340873769 
 16:18:02        XLON          113       GBP 1.6305        301885340873784 
 16:18:02        XLON         1,279      GBP 1.6305        301885340873785 
 16:18:02        XLON          429       GBP 1.6305        301885340873786 
 16:19:01        XLON          361       GBP 1.6300        301885340874050 
 16:19:01        XLON          912       GBP 1.6300        301885340874051 
 16:19:02        XLON          670       GBP 1.6300        301885340874056 
 16:19:02        XLON          888       GBP 1.6300        301885340874057 
 16:21:16        XLON         3,019      GBP 1.6305        301885340874933 
 16:21:18        XLON          831       GBP 1.6305        301885340874948 
 16:21:56        XLON          867       GBP 1.6310        301885340875157 
 16:21:56        XLON          975       GBP 1.6310        301885340875158 
 16:21:56        XLON          55        GBP 1.6310        301885340875150 
 16:21:56        XLON         1,314      GBP 1.6310        301885340875151 
 16:21:56        XLON         1,484      GBP 1.6310        301885340875152 
 16:21:56        XLON         1,819      GBP 1.6310        301885340875153 
 16:23:11        XLON         1,585      GBP 1.6305        301885340875623 
 16:23:11        XLON         1,342      GBP 1.6305        301885340875628 
 16:24:30        XLON         1,853      GBP 1.6315        301885340876058 
 16:24:30        XLON          921       GBP 1.6315        301885340876059 
 16:24:30        XLON          903       GBP 1.6315        301885340876060 
 16:24:30        XLON         1,423      GBP 1.6315        301885340876061 
 16:25:13        XLON         1,750      GBP 1.6315        301885340876401 
 16:25:28        XLON          989       GBP 1.6320        301885340876652 
 16:25:28        XLON          567       GBP 1.6320        301885340876653 
 16:25:30        XLON         1,350      GBP 1.6320        301885340876661 
 16:25:58        XLON          877       GBP 1.6320        301885340876805 
 16:26:18        XLON          311       GBP 1.6310        301885340876897 
 16:26:18        XLON          205       GBP 1.6310        301885340876898 
 16:26:18        XLON          679       GBP 1.6310        301885340876899 
 16:26:29        XLON          860       GBP 1.6310        301885340877002 
 16:26:30        XLON         1,128      GBP 1.6310        301885340877022 
 16:27:25        XLON         1,338      GBP 1.6310        301885340877455 
 16:27:28        XLON          880       GBP 1.6310        301885340877490 
 16:27:28        XLON          375       GBP 1.6310        301885340877491 
 16:27:30        XLON          490       GBP 1.6310        301885340877513 
 16:27:30        XLON         1,272      GBP 1.6310        301885340877514 
 16:27:30        XLON          129       GBP 1.6310        301885340877515 
 16:27:59        XLON         1,184      GBP 1.6325        301885340877699 
 16:27:59        XLON          24        GBP 1.6325        301885340877700 
 16:28:56        XLON         1,750      GBP 1.6320        301885340878076 
 16:28:56        XLON         1,447      GBP 1.6320        301885340878077 
 16:28:56        XLON         1,136      GBP 1.6320        301885340878078 
 16:28:56        XLON          867       GBP 1.6320        301885340878079 
 16:28:56        XLON          891       GBP 1.6320        301885340878080 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       547,914 (ISIN: GB00BDCXV269) 
   Date of purchases:      22 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 22 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 32.4514     547,914    ZAR 32.1700    ZAR 32.6000 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:29:51        XJSE         2,360      ZAR 32.3300     XJSE-44O2URINDMT3N 
 08:32:07        XJSE          84        ZAR 32.2600     XJSE-3AO2URINCFO0S 
 08:32:07        XJSE         1,416      ZAR 32.2600     XJSE-3AO2URINCFO3K 
 08:32:07        XJSE          626       ZAR 32.2600     XJSE-3AO2URINCFO3M 
 08:37:46        XJSE         1,386      ZAR 32.2700     XJSE-2GO2URINENBBJ 
 08:37:47        XJSE          28        ZAR 32.2300     XJSE-3AO2URIND3EK7 
 08:37:47        XJSE         1,053      ZAR 32.2300     XJSE-3AO2URIND3EK9 
 08:37:47        XJSE          255       ZAR 32.2300     XJSE-3AO2URIND3EKB 
 09:01:41        XJSE          990       ZAR 32.2400     XJSE-3CO2URINTFDL6 
 09:01:41        XJSE          478       ZAR 32.2400     XJSE-3CO2URINTFDL8 
 09:01:41        XJSE         3,323      ZAR 32.2400     XJSE-42O2URINFA32D 
 09:01:42        XJSE         3,541      ZAR 32.2500     XJSE-2EO2URINP98H1 
 09:01:43        XJSE         1,625      ZAR 32.2500     XJSE-3CO2URINTFJC0 
 09:01:48        XJSE         1,090      ZAR 32.2900     XJSE-2EO2URINP9VCF 
 09:01:48        XJSE          730       ZAR 32.2800     XJSE-3CO2URINTG6MC 
 09:01:48        XJSE         1,224      ZAR 32.2800     XJSE-3CO2URINTG6ME 
 09:15:29        XJSE          141       ZAR 32.2400     XJSE-44O2URINEI0GT 
 09:15:29        XJSE         1,700      ZAR 32.2400     XJSE-44O2URINEI0GV 
 09:16:55        XJSE          143       ZAR 32.2400     XJSE-2EO2URINSIMCA 
 09:23:07        XJSE         3,533      ZAR 32.2300     XJSE-2EO2URINTTN23 
 09:23:07        XJSE         1,702      ZAR 32.2300     XJSE-2EO2URINTTN25 
 09:25:26        XJSE         2,297      ZAR 32.1900     XJSE-2EO2URINUDMSV 
 09:25:27        XJSE         2,000      ZAR 32.1900     XJSE-44O2URINUD 
 09:25:28        XJSE         1,303      ZAR 32.1900     XJSE-44O2URINENEFQ 
 09:26:31        XJSE         3,532      ZAR 32.1900     XJSE-2GO2URINH6CV8 
 09:26:34        XJSE          23        ZAR 32.1900     XJSE-2GO2URINH6F9N 
 09:30:21        XJSE         1,188      ZAR 32.2300     XJSE-2EO2URINVF089 
 09:34:41        XJSE          423       ZAR 32.2200     XJSE-2GO2URINHHP65 
 09:34:41        XJSE         1,312      ZAR 32.2200     XJSE-2GO2URINHHP69 
 09:35:18        XJSE          125       ZAR 32.2100     XJSE-42O2URINFQVD4 
 09:36:02        XJSE         1,648      ZAR 32.2000     XJSE-2GO2URINHJO11 
 09:37:46        XJSE         2,419      ZAR 32.2000     XJSE-2GO2URINHM524 
 09:41:30        XJSE         1,368      ZAR 32.2300     XJSE-3AO2URINJRKJA 
 09:43:05        XJSE         1,671      ZAR 32.2000     XJSE-2GO2URINHTG52 
 09:43:06        XJSE          56        ZAR 32.2000     XJSE-2GO2URINHTH74 
 09:43:06        XJSE          702       ZAR 32.2000     XJSE-2GO2URINHTGSN 
 09:43:06        XJSE         2,244      ZAR 32.2000     XJSE-2GO2URINHTGSS 
 09:44:11        XJSE         1,042      ZAR 32.1800     XJSE-2GO2URINHV4MN 
 09:51:44        XJSE         1,046      ZAR 32.2200     XJSE-3AO2URINKRNPI 
 09:51:44        XJSE         2,513      ZAR 32.2200     XJSE-3AO2URINKRNPK 
 09:52:15        XJSE         1,398      ZAR 32.1900     XJSE-2EO2URIO3N9LC 
 09:53:05        XJSE          594       ZAR 32.2100     XJSE-3CO2URIO86HT8 
 09:53:05        XJSE          512       ZAR 32.2100     XJSE-3CO2URIO86HTA 
 09:53:05        XJSE         1,587      ZAR 32.2100     XJSE-3CO2URIO86HTC 
 09:53:19        XJSE         2,419      ZAR 32.2000     XJSE-2GO2URINIB4S9 
 09:54:47        XJSE         1,221      ZAR 32.2100     XJSE-3AO2URINL4J45 
 09:54:47        XJSE         1,533      ZAR 32.2100     XJSE-42O2URING3T2O 
 09:58:39        XJSE          900       ZAR 32.1700     XJSE-3CO2URIO9ADQ6 
 09:58:39        XJSE         1,500      ZAR 32.1700     XJSE-3CO2URIO9ADQ8 
 09:58:39        XJSE          830       ZAR 32.1800     XJSE-3CO2URIO9ADQA 
 09:59:00        XJSE         1,732      ZAR 32.1800     XJSE-3CO2URIO9C6TO 
 09:59:39        XJSE         3,576      ZAR 32.1800     XJSE-2GO2URINIINHM 
 09:59:39        XJSE          361       ZAR 32.1800     XJSE-2GO2URINIINMU 
 09:59:39        XJSE         1,200      ZAR 32.1800     XJSE-2GO2URINIINN5 
 10:00:05        XJSE         1,042      ZAR 32.2100     XJSE-3CO2URIO9IF7O 
 10:04:36        XJSE         1,178      ZAR 32.2100     XJSE-44O2URINF9GOI 
 10:04:36        XJSE          988       ZAR 32.2100     XJSE-44O2URINF9GOK 
 10:06:26        XJSE         1,875      ZAR 32.2600     XJSE-3CO2URIOAL1PG 
 10:06:31        XJSE         1,079      ZAR 32.2600     XJSE-42O2URING95S3 
 10:08:32        XJSE          212       ZAR 32.2400     XJSE-44O2URINFBEGP 
 10:08:32        XJSE          832       ZAR 32.2600     XJSE-2EO2URIO6KLJG 
 10:08:32        XJSE         1,500      ZAR 32.2600     XJSE-2EO2URIO6KLJK 
 10:08:32        XJSE          796       ZAR 32.2600     XJSE-2EO2URIO6KLJM 
 10:09:47        XJSE         1,144      ZAR 32.2800     XJSE-3AO2URINMCMIR 
 10:14:44        XJSE         1,750      ZAR 32.3300     XJSE-2EO2URIO7JJMF 
 10:14:44        XJSE          977       ZAR 32.3300     XJSE-2EO2URIO7JJMH 
 10:14:52        XJSE         1,525      ZAR 32.3200     XJSE-3CO2URIOBTLK9 
 10:14:52        XJSE         1,602      ZAR 32.3200     XJSE-3CO2URIOBTLKM 
 10:15:34        XJSE         1,087      ZAR 32.3500     XJSE-3CO2URIOC1FL2 
 10:18:08        XJSE         2,091      ZAR 32.3800     XJSE-3AO2URINN1KBL 
 10:18:19        XJSE          29        ZAR 32.3800     XJSE-3AO2URINN25OR 
 10:18:19        XJSE         1,308      ZAR 32.3800     XJSE-3AO2URINN25OT 
 10:21:28        XJSE          163       ZAR 32.3600     XJSE-3CO2URIOCVME6 
 10:21:28        XJSE         1,883      ZAR 32.3600     XJSE-3CO2URIOCVME8 
 10:21:29        XJSE          866       ZAR 32.3800     XJSE-3CO2URIOCVO5F 
 10:21:29        XJSE         1,420      ZAR 32.3800     XJSE-3CO2URIOCVO5H 
 10:21:29        XJSE          337       ZAR 32.3800     XJSE-3CO2URIOCVO5J 
 10:21:30        XJSE         1,098      ZAR 32.3800     XJSE-42O2URINGG40R 
 10:22:10        XJSE         1,274      ZAR 32.4100     XJSE-3CO2URIOD37LR 
 10:22:39        XJSE         1,430      ZAR 32.4200     XJSE-3AO2URINNCCLS 
 10:23:09        XJSE         1,227      ZAR 32.4500     XJSE-2EO2URIO8SEL9 
 10:25:45        XJSE         1,337      ZAR 32.4300     XJSE-3CO2URIODM8P5 
 10:25:45        XJSE          699       ZAR 32.4300     XJSE-2EO2URIO99QJP 
 10:25:45        XJSE         2,264      ZAR 32.4300     XJSE-2EO2URIO99S57 
 10:25:45        XJSE         1,542      ZAR 32.4300     XJSE-3CO2URIODMAVT 
 10:25:46        XJSE          165       ZAR 32.4500     XJSE-42O2URINGIAH6 
 10:25:46        XJSE         1,145      ZAR 32.4500     XJSE-42O2URINGIAH8 
 10:25:47        XJSE          850       ZAR 32.4800     XJSE-2GO2URINJI6BM 
 10:26:15        XJSE         2,000      ZAR 32.5300     XJSE-2EO2URIO9CEC4 
 10:26:36        XJSE         3,104      ZAR 32.5200     XJSE-42O2URINGIODB 
 10:26:45        XJSE         1,953      ZAR 32.5300     XJSE-3AO2URINNMAA7 
 10:28:27        XJSE         1,537      ZAR 32.5100     XJSE-3CO2URIOE4G9E 
 10:28:28        XJSE         1,336      ZAR 32.5100     XJSE-2GO2URINJL24J 
 10:28:28        XJSE         3,310      ZAR 32.5000     XJSE-44O2URINFKTOP 
 10:29:23        XJSE         3,172      ZAR 32.5000     XJSE-2GO2URINJM4NA 
 10:30:27        XJSE         2,751      ZAR 32.5000     XJSE-3CO2URIOEE1UQ 
 10:30:29        XJSE         1,445      ZAR 32.5000     XJSE-42O2URINGKFHC 
 10:30:32        XJSE         1,285      ZAR 32.5200     XJSE-44O2URINFLR1G 
 10:31:01        XJSE         3,024      ZAR 32.4900     XJSE-3AO2URINO0911 
 10:31:01        XJSE         3,433      ZAR 32.4900     XJSE-2EO2URIOA3TEM 
 10:31:22        XJSE         1,850      ZAR 32.5100     XJSE-2GO2URINJOGPK 
 10:31:23        XJSE         1,052      ZAR 32.5100     XJSE-2GO2URINJOHCF 
 10:35:36        XJSE         1,048      ZAR 32.5000     XJSE-2GO2URINJTC92 
 10:39:32        XJSE         1,271      ZAR 32.5000     XJSE-3AO2URINOM1FE 
 10:39:34        XJSE          208       ZAR 32.5100     XJSE-44O2URINFPRJ3 
 10:41:46        XJSE         3,535      ZAR 32.5200     XJSE-2EO2URIOBU0D3 
 10:41:46        XJSE          167       ZAR 32.5200     XJSE-2EO2URIOBU0D5 
 10:43:09        XJSE          453       ZAR 32.5000     XJSE-3CO2URIOGHSGM 
 10:43:58        XJSE         2,042      ZAR 32.5000     XJSE-3CO2URIOGM0MR 
 10:45:06        XJSE         2,058      ZAR 32.5500     XJSE-3AO2URINP4AMV 
 10:46:00        XJSE          500       ZAR 32.5200     XJSE-2GO2URINK8PSK 
 10:46:00        XJSE         2,002      ZAR 32.5300     XJSE-2GO2URINK8PSM 
 10:46:00        XJSE          438       ZAR 32.5100     XJSE-2EO2URIOCIF48 
 10:50:56        XJSE         1,279      ZAR 32.5200     XJSE-2GO2URINKEL61 
 10:50:56        XJSE         1,000      ZAR 32.5200     XJSE-2GO2URINKEL68 
 10:50:56        XJSE         1,654      ZAR 32.5200     XJSE-2GO2URINKEL6N 
 10:51:13        XJSE         3,144      ZAR 32.5000     XJSE-3CO2URIOHQ15I 
 10:53:03        XJSE         1,192      ZAR 32.5000     XJSE-3CO2URIOI2LUV 
 10:53:04        XJSE          164       ZAR 32.4900     XJSE-42O2URINGTVK2 
 10:53:04        XJSE          671       ZAR 32.4900     XJSE-42O2URINGTVK4 
 10:53:13        XJSE         1,046      ZAR 32.4800     XJSE-3AO2URINPNNT5 
 10:53:13        XJSE         1,390      ZAR 32.4700     XJSE-3AO2URINPNO0Q 
 11:02:32        XJSE         1,343      ZAR 32.4800     XJSE-3AO2URINQCUPN 
 11:06:23        XJSE         1,485      ZAR 32.4800     XJSE-2EO2URIOFOJE4 
 11:06:49        XJSE          100       ZAR 32.4700     XJSE-3CO2URIOK81HN 
 11:11:02        XJSE         1,040      ZAR 32.4800     XJSE-3AO2URINR3UVC 
 11:14:08        XJSE         1,610      ZAR 32.5100     XJSE-44O2URING9QLF 
 11:14:09        XJSE         1,363      ZAR 32.4900     XJSE-3AO2URINRBQET 
 11:15:42        XJSE         2,018      ZAR 32.5300     XJSE-2GO2URINLBP2O 
 11:15:42        XJSE          435       ZAR 32.5300     XJSE-2GO2URINLBP2Q 
 11:16:41        XJSE         2,018      ZAR 32.5600     XJSE-3AO2URINRHM1P 
 11:16:50        XJSE          141       ZAR 32.5500     XJSE-3AO2URINRHRS8 
 11:16:50        XJSE          30        ZAR 32.5500     XJSE-3AO2URINRHRU3 
 11:17:44        XJSE          875       ZAR 32.5600     XJSE-3CO2URIOLQRKF 
 11:17:45        XJSE         1,170      ZAR 32.5600     XJSE-3CO2URIOLQV53 
 11:17:45        XJSE          723       ZAR 32.5500     XJSE-3AO2URINRK1BI 
 11:17:45        XJSE         1,500      ZAR 32.5500     XJSE-3AO2URINRK1BK 
 11:17:45        XJSE          371       ZAR 32.5600     XJSE-3AO2URINRK1BM 
 11:17:45        XJSE          371       ZAR 32.5600     XJSE-3AO2URINRK1BO 
 11:17:45        XJSE          32        ZAR 32.5600     XJSE-3AO2URINRK1BQ 
 11:19:28        XJSE         1,970      ZAR 32.5300     XJSE-2GO2URINLG307 
 11:20:04        XJSE          759       ZAR 32.5300     XJSE-2GO2URINLGRLL 
 11:20:04        XJSE         1,970      ZAR 32.5300     XJSE-2GO2URINLGRRH 
 11:21:21        XJSE         1,448      ZAR 32.4900     XJSE-3AO2URINRSU6N 
 11:26:54        XJSE         1,396      ZAR 32.5100     XJSE-2GO2URINLOB9B 
 11:26:54        XJSE          58        ZAR 32.5100     XJSE-2EO2URIOIPV8I 
 11:27:27        XJSE         2,310      ZAR 32.5200     XJSE-44O2URINGFE51 
 11:27:27        XJSE          741       ZAR 32.5200     XJSE-44O2URINGFE53 
 11:30:03        XJSE          557       ZAR 32.5200     XJSE-2EO2URIOJ85CJ 
 11:30:55        XJSE         1,099      ZAR 32.5500     XJSE-3CO2URIONNIM9 
 11:30:55        XJSE         1,047      ZAR 32.5500     XJSE-3CO2URIONNIMO 
 11:32:43        XJSE         1,554      ZAR 32.5500     XJSE-2EO2URIOJJVTC 
 11:32:43        XJSE          980       ZAR 32.5500     XJSE-3AO2URINSNE35 
 11:32:43        XJSE          52        ZAR 32.5500     XJSE-3AO2URINSNE3A 
 11:35:57        XJSE         2,053      ZAR 32.5300     XJSE-3CO2URIOOB7NC 
 11:35:57        XJSE          592       ZAR 32.5300     XJSE-3CO2URIOOB7NO 
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 15:25:23        XJSE         1,000      ZAR 32.5000     XJSE-3CO2URIPS5R0A 
 15:25:23        XJSE          41        ZAR 32.5000     XJSE-3CO2URIPS5R0C 
 15:27:32        XJSE         3,214      ZAR 32.5100     XJSE-2EO2URIPO8TLH 
 15:28:32        XJSE         2,458      ZAR 32.5200     XJSE-2GO2URIO0IJMN 
 15:28:59        XJSE         1,034      ZAR 32.5200     XJSE-42O2URINLAVQ7 
 15:29:32        XJSE         1,034      ZAR 32.5200     XJSE-3AO2URIOGULG8 
 15:30:07        XJSE         1,064      ZAR 32.5200     XJSE-2GO2URIO0LIBC 
 15:31:00        XJSE          416       ZAR 32.5400     XJSE-2GO2URIO0N1RA 
 15:31:00        XJSE          617       ZAR 32.5400     XJSE-2GO2URIO0N1RE 
 15:31:25        XJSE         1,038      ZAR 32.5400     XJSE-42O2URINLCUR8 
 15:33:25        XJSE         2,000      ZAR 32.4800     XJSE-42O2URINLEA66 
 15:33:25        XJSE         1,317      ZAR 32.4800     XJSE-42O2URINLEA68 
 15:33:26        XJSE          365       ZAR 32.4800     XJSE-3AO2URIOHGE1C 
 15:33:26        XJSE         1,312      ZAR 32.4800     XJSE-3AO2URIOHGE37 
 15:33:26        XJSE          178       ZAR 32.4800     XJSE-3AO2URIOHGE3E 
 15:33:26        XJSE         2,106      ZAR 32.4800     XJSE-3AO2URIOHGE4S 
 15:33:26        XJSE         1,519      ZAR 32.4800     XJSE-2EO2URIPPN4B9 
 15:38:16        XJSE          437       ZAR 32.5000     XJSE-2GO2URIO14FNK 
 15:38:16        XJSE         3,514      ZAR 32.5000     XJSE-2GO2URIO14FNM 
 15:38:16        XJSE          363       ZAR 32.5000     XJSE-2GO2URIO14FNO 
 15:38:21        XJSE         2,159      ZAR 32.5100     XJSE-3CO2URIPVNCF3 
 15:38:44        XJSE          894       ZAR 32.5100     XJSE-3AO2URIOIBNCQ 
 15:38:44        XJSE          149       ZAR 32.5100     XJSE-3AO2URIOIBNCU 
 15:39:18        XJSE         1,804      ZAR 32.4900     XJSE-2EO2URIPRJJCB 
 15:39:26        XJSE          564       ZAR 32.4900     XJSE-44O2URINKON64 
 15:39:26        XJSE          489       ZAR 32.4900     XJSE-44O2URINKON66 
 15:39:31        XJSE         1,709      ZAR 32.4700     XJSE-3CO2URIQ02TIE 
 15:39:39        XJSE         1,789      ZAR 32.4500     XJSE-3CO2URIQ045B1 
 15:39:48        XJSE          258       ZAR 32.4300     XJSE-3CO2URIQ05J8R 
 15:39:48        XJSE          156       ZAR 32.4300     XJSE-3CO2URIQ05JCI 
 15:39:57        XJSE          868       ZAR 32.4100     XJSE-2GO2URIO17IDR 
 15:39:57        XJSE          340       ZAR 32.4100     XJSE-2GO2URIO17IJ0 
 15:40:56        XJSE          477       ZAR 32.4100     XJSE-2GO2URIO19JJD 
 15:40:56        XJSE          595       ZAR 32.4100     XJSE-2GO2URIO19JJF 
 15:43:18        XJSE         3,634      ZAR 32.3800     XJSE-3CO2URIQ199GD 
 15:46:17        XJSE         1,585      ZAR 32.3900     XJSE-3CO2URIQ26QAT 
 15:46:17        XJSE          354       ZAR 32.3900     XJSE-3CO2URIQ26QAV 
 15:48:00        XJSE          278       ZAR 32.3700     XJSE-2EO2URIPUA8P1 
 15:48:01        XJSE          384       ZAR 32.3700     XJSE-2EO2URIPUAAI2 
 15:48:45        XJSE         3,751      ZAR 32.3700     XJSE-2EO2URIPUHOV2 
 15:48:45        XJSE         1,696      ZAR 32.3400     XJSE-42O2URINLPIAN 
 15:48:51        XJSE         3,514      ZAR 32.3600     XJSE-3AO2URIOJT0L8 
 15:48:57        XJSE         2,000      ZAR 32.3600     XJSE-2EO2URIPUJPG4 
 15:48:57        XJSE          245       ZAR 32.3700     XJSE-2EO2URIPUJPG6 
 

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April 23, 2021 02:00 ET (06:00 GMT)

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