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QLT Quilter Plc

121.80
3.30 (2.78%)
Last Updated: 15:20:33
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.30 2.78% 121.80 121.60 121.90 121.80 117.70 119.00 544,453 15:20:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.47 1.66B

Quilter PLC Transaction in Own Shares (3077X)

04/05/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 3077X

Quilter PLC

04 May 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:        30 April 2021 
   Aggregate number of ordinary shares purchased:      1,000,000 
   Lowest price paid per share     GBP1.6310 
   Highest price paid per share    GBP1.6545 
   Average price paid per share   GBP1.6427 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 10,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP16,902,546.32.

Johannesburg Stock Exchange - Summary

   Date of purchase:        30 April 2021 
   Aggregate number of ordinary shares purchased:      544,155 
   Lowest price paid per share     ZAR 32.6300 
   Highest price paid per share    ZAR 33.2400 
   Average price paid per share   ZAR 32.9410 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 6,245,119 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 204,027,891.97. (2)

Following the above transactions, the Company has 1,753,093,261 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:       1,000,000 (ISIN: GB00BDCXV269) 
   Date of purchases:      30 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 30 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 1.6427     1,000,000    GBP 1.6310    GBP 1.6545 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:26:21        XLON         1,500      GBP 1.6365        306833143112194 
 08:26:21        XLON          910       GBP 1.6365        306833143112195 
 08:26:26        XLON         1,500      GBP 1.6365        306833143112248 
 08:26:26        XLON          369       GBP 1.6365        306833143112249 
 08:26:39        XLON         1,637      GBP 1.6360        306833143112417 
 08:26:39        XLON          244       GBP 1.6360        306833143112418 
 08:31:00        XLON         2,610      GBP 1.6330        306833143113439 
 08:32:44        XLON          884       GBP 1.6315        306833143113829 
 08:34:39        XLON         1,500      GBP 1.6310        306833143114105 
 08:36:34        XLON         1,500      GBP 1.6330        306833143114475 
 08:36:34        XLON         1,500      GBP 1.6330        306833143114476 
 08:38:33        XLON         1,500      GBP 1.6315        306833143114801 
 08:38:33        XLON         1,500      GBP 1.6315        306833143114802 
 08:40:34        XLON         1,386      GBP 1.6315        306833143115183 
 08:40:34        XLON         1,051      GBP 1.6315        306833143115184 
 08:40:34        XLON          242       GBP 1.6315        306833143115185 
 08:40:53        XLON          15        GBP 1.6325        306833143115220 
 08:41:49        XLON         1,479      GBP 1.6330        306833143115276 
 08:41:49        XLON          245       GBP 1.6330        306833143115277 
 08:41:49        XLON          893       GBP 1.6330        306833143115281 
 08:42:11        XLON          423       GBP 1.6330        306833143115338 
 08:42:11        XLON         1,028      GBP 1.6330        306833143115339 
 08:43:47        XLON          887       GBP 1.6335        306833143115629 
 08:43:52        XLON          209       GBP 1.6335        306833143115636 
 08:43:52        XLON          588       GBP 1.6335        306833143115637 
 08:43:52        XLON          111       GBP 1.6335        306833143115638 
 08:43:54        XLON         1,068      GBP 1.6335        306833143115656 
 08:45:39        XLON         1,839      GBP 1.6340        306833143115932 
 08:45:55        XLON          432       GBP 1.6340        306833143115990 
 08:47:08        XLON         1,500      GBP 1.6340        306833143116276 
 08:47:13        XLON         1,461      GBP 1.6340        306833143116296 
 08:47:13        XLON          624       GBP 1.6340        306833143116297 
 08:47:29        XLON          917       GBP 1.6340        306833143116336 
 08:47:49        XLON          899       GBP 1.6340        306833143116372 
 08:48:11        XLON          431       GBP 1.6340        306833143116447 
 08:48:11        XLON          481       GBP 1.6340        306833143116448 
 08:49:53        XLON          586       GBP 1.6335        306833143116715 
 08:50:25        XLON          124       GBP 1.6340        306833143116842 
 08:50:30        XLON         1,320      GBP 1.6345        306833143116854 
 08:50:36        XLON          730       GBP 1.6355        306833143116862 
 08:50:36        XLON         1,096      GBP 1.6355        306833143116863 
 08:50:36        XLON          543       GBP 1.6355        306833143116864 
 08:50:49        XLON         1,131      GBP 1.6355        306833143116893 
 08:52:27        XLON         4,150      GBP 1.6355        306833143117217 
 08:54:03        XLON         1,057      GBP 1.6380        306833143117467 
 08:55:12        XLON         3,441      GBP 1.6390        306833143117649 
 09:00:04        XLON         1,301      GBP 1.6405        306833143118528 
 09:00:42        XLON          421       GBP 1.6405        306833143118608 
 09:00:58        XLON         1,500      GBP 1.6410        306833143118627 
 09:00:58        XLON         1,907      GBP 1.6415        306833143118628 
 09:00:58        XLON         1,089      GBP 1.6415        306833143118629 
 09:02:05        XLON          358       GBP 1.6435        306833143118869 
 09:02:05        XLON          546       GBP 1.6435        306833143118870 
 09:02:18        XLON         1,017      GBP 1.6435        306833143118916 
 09:02:46        XLON          10        GBP 1.6435        306833143118957 
 09:03:03        XLON          315       GBP 1.6435        306833143119014 
 09:03:18        XLON         1,113      GBP 1.6440        306833143119040 
 09:03:56        XLON         1,316      GBP 1.6445        306833143119165 
 09:05:09        XLON          943       GBP 1.6445        306833143119476 
 09:05:23        XLON           7        GBP 1.6445        306833143119497 
 09:06:45        XLON          417       GBP 1.6455        306833143119671 
 09:07:02        XLON         3,767      GBP 1.6455        306833143119720 
 09:07:02        XLON         1,986      GBP 1.6455        306833143119722 
 09:09:05        XLON          562       GBP 1.6460        306833143120122 
 09:09:08        XLON         1,555      GBP 1.6445        306833143120158 
 09:09:08        XLON         1,358      GBP 1.6445        306833143120161 
 09:11:58        XLON         1,500      GBP 1.6425        306833143120683 
 09:11:58        XLON          844       GBP 1.6425        306833143120684 
 09:12:17        XLON         1,295      GBP 1.6410        306833143120753 
 09:12:17        XLON         1,134      GBP 1.6410        306833143120756 
 09:13:25        XLON         2,432      GBP 1.6400        306833143120924 
 09:23:04        XLON         1,500      GBP 1.6380        306833143122746 
 09:23:04        XLON         2,914      GBP 1.6380        306833143122747 
 09:23:21        XLON          590       GBP 1.6375        306833143122788 
 09:23:51        XLON          798       GBP 1.6390        306833143122920 
 09:23:51        XLON         1,422      GBP 1.6390        306833143122921 
 09:23:51        XLON          690       GBP 1.6390        306833143122922 
 09:23:53        XLON          841       GBP 1.6390        306833143122929 
 09:24:25        XLON          437       GBP 1.6390        306833143123065 
 09:24:30        XLON          974       GBP 1.6390        306833143123072 
 09:26:31        XLON          20        GBP 1.6390        306833143123490 
 09:26:36        XLON         1,573      GBP 1.6390        306833143123498 
 09:27:54        XLON         3,884      GBP 1.6385        306833143123784 
 09:27:54        XLON          269       GBP 1.6385        306833143123785 
 09:27:54        XLON         1,134      GBP 1.6390        306833143123788 
 09:28:20        XLON           6        GBP 1.6385        306833143123915 
 09:28:52        XLON         1,500      GBP 1.6385        306833143124038 
 09:28:57        XLON         1,225      GBP 1.6385        306833143124065 
 09:28:57        XLON         1,339      GBP 1.6385        306833143124066 
 09:29:37        XLON          220       GBP 1.6385        306833143124275 
 09:29:37        XLON         2,189      GBP 1.6385        306833143124276 
 09:30:29        XLON          115       GBP 1.6395        306833143124483 
 09:30:32        XLON          627       GBP 1.6395        306833143124498 
 09:30:32        XLON          943       GBP 1.6395        306833143124499 
 09:31:05        XLON          584       GBP 1.6415        306833143124618 
 09:31:05        XLON          806       GBP 1.6415        306833143124619 
 09:31:05        XLON         1,741      GBP 1.6415        306833143124620 
 09:31:10        XLON         2,500      GBP 1.6415        306833143124626 
 09:31:18        XLON         1,500      GBP 1.6415        306833143124645 
 09:31:18        XLON         1,003      GBP 1.6415        306833143124646 
 09:32:22        XLON          377       GBP 1.6415        306833143124864 
 09:32:27        XLON          132       GBP 1.6415        306833143124871 
 09:33:26        XLON         3,668      GBP 1.6410        306833143125095 
 09:35:34        XLON          538       GBP 1.6410        306833143125454 
 09:35:34        XLON         3,491      GBP 1.6410        306833143125455 
 09:37:59        XLON         1,133      GBP 1.6400        306833143125806 
 09:38:23        XLON          408       GBP 1.6395        306833143125919 
 09:38:23        XLON          777       GBP 1.6395        306833143125920 
 09:42:00        XLON         1,500      GBP 1.6400        306833143126429 
 09:45:09        XLON         2,901      GBP 1.6405        306833143126926 
 09:47:50        XLON         1,500      GBP 1.6400        306833143127313 
 09:47:51        XLON         1,706      GBP 1.6400        306833143127316 
 09:48:13        XLON          93        GBP 1.6415        306833143127361 
 09:48:13        XLON         2,303      GBP 1.6415        306833143127362 
 09:48:30        XLON         1,058      GBP 1.6415        306833143127418 
 09:48:59        XLON         4,015      GBP 1.6415        306833143127550 
 09:48:59        XLON         1,906      GBP 1.6415        306833143127552 
 09:53:36        XLON         1,870      GBP 1.6415        306833143128444 
 09:53:36        XLON          884       GBP 1.6415        306833143128445 
 09:58:58        XLON         1,265      GBP 1.6420        306833143129229 
 09:59:15        XLON          74        GBP 1.6420        306833143129313 
 09:59:18        XLON           3        GBP 1.6420        306833143129321 
 10:02:25        XLON         1,105      GBP 1.6440        306833143129750 
 10:05:01        XLON         3,312      GBP 1.6425        306833143130108 
 10:05:02        XLON         1,500      GBP 1.6425        306833143130110 
 10:05:02        XLON          503       GBP 1.6425        306833143130111 
 10:05:04        XLON         1,038      GBP 1.6425        306833143130151 
 10:07:59        XLON         1,500      GBP 1.6460        306833143130598 
 10:07:59        XLON         1,740      GBP 1.6455        306833143130600 
 10:07:59        XLON         1,836      GBP 1.6455        306833143130601 
 10:08:18        XLON         1,102      GBP 1.6460        306833143130675 
 10:09:00        XLON         1,500      GBP 1.6450        306833143130805 
 10:09:00        XLON          660       GBP 1.6450        306833143130806 
 10:09:00        XLON          617       GBP 1.6450        306833143130807 
 10:09:00        XLON         1,500      GBP 1.6450        306833143130809 
 10:09:00        XLON         1,130      GBP 1.6450        306833143130810 
 10:09:13        XLON         1,559      GBP 1.6445        306833143130844 
 10:09:54        XLON         1,027      GBP 1.6440        306833143131064 
 10:12:52        XLON         1,313      GBP 1.6435        306833143131555 
 10:13:06        XLON         1,198      GBP 1.6435        306833143131589 
 10:13:06        XLON         1,229      GBP 1.6435        306833143131590 
 10:14:50        XLON          10        GBP 1.6435        306833143131875 
 10:18:47        XLON         3,036      GBP 1.6450        306833143132512 
 10:18:47        XLON         1,127      GBP 1.6450        306833143132513 
 10:23:41        XLON          16        GBP 1.6455        306833143133252 
 10:24:05        XLON          14        GBP 1.6455        306833143133379 
 10:24:10        XLON          433       GBP 1.6455        306833143133393 
 10:24:57        XLON          621       GBP 1.6465        306833143133532 
 10:26:19        XLON          673       GBP 1.6485        306833143133740 
 10:26:19        XLON          239       GBP 1.6485        306833143133741 
 10:26:19        XLON          147       GBP 1.6485        306833143133742 
 10:26:24        XLON         1,500      GBP 1.6495        306833143133753 
 10:26:41        XLON         2,531      GBP 1.6500        306833143133789 
 10:26:51        XLON         1,550      GBP 1.6505        306833143133819 
 10:27:27        XLON         1,500      GBP 1.6500        306833143133992 
 10:27:40        XLON         3,854      GBP 1.6505        306833143134023 
 10:27:45        XLON         3,255      GBP 1.6505        306833143134041 
 10:28:43        XLON          980       GBP 1.6510        306833143134189 
 10:29:06        XLON         1,172      GBP 1.6510        306833143134252 
 10:29:49        XLON          516       GBP 1.6510        306833143134346 
 10:29:49        XLON          555       GBP 1.6510        306833143134347 
 10:30:32        XLON          891       GBP 1.6510        306833143134451 
 10:31:44        XLON         3,220      GBP 1.6510        306833143134647 
 10:31:44        XLON         1,401      GBP 1.6510        306833143134648 
 10:31:46        XLON         1,598      GBP 1.6505        306833143134661 
 10:31:47        XLON         1,703      GBP 1.6505        306833143134662 
 10:33:45        XLON         4,245      GBP 1.6505        306833143134954 
 10:33:45        XLON         1,500      GBP 1.6510        306833143134956 
 10:35:37        XLON         1,022      GBP 1.6515        306833143135280 
 10:35:40        XLON           7        GBP 1.6515        306833143135288 
 10:37:10        XLON         1,100      GBP 1.6515        306833143135507 
 10:37:10        XLON         2,100      GBP 1.6515        306833143135508 
 10:37:10        XLON         1,159      GBP 1.6515        306833143135509 
 10:37:10        XLON         1,500      GBP 1.6515        306833143135529 
 10:37:10        XLON         1,852      GBP 1.6515        306833143135530 
 10:40:58        XLON         1,105      GBP 1.6495        306833143136277 
 10:41:27        XLON         1,198      GBP 1.6485        306833143136380 
 10:44:20        XLON          576       GBP 1.6510        306833143136928 
 10:44:20        XLON         1,235      GBP 1.6515        306833143136929 
 10:44:20        XLON          543       GBP 1.6515        306833143136930 
 10:48:52        XLON          124       GBP 1.6510        306833143137675 
 10:48:52        XLON          47        GBP 1.6510        306833143137676 
 10:48:52        XLON         1,341      GBP 1.6510        306833143137677 
 10:49:24        XLON          482       GBP 1.6515        306833143137753 
 10:49:27        XLON         1,500      GBP 1.6525        306833143137758 
 10:49:58        XLON         1,398      GBP 1.6525        306833143137800 
 10:49:58        XLON         1,271      GBP 1.6525        306833143137801 
 10:50:34        XLON         2,339      GBP 1.6525        306833143137963 
 10:52:23        XLON          289       GBP 1.6530        306833143138229 
 10:52:23        XLON          529       GBP 1.6530        306833143138230 
 10:52:23        XLON          440       GBP 1.6530        306833143138231 
 10:52:23        XLON         1,213      GBP 1.6530        306833143138232 
 10:53:34        XLON          289       GBP 1.6525        306833143138445 
 10:54:01        XLON         1,500      GBP 1.6525        306833143138495 
 10:54:01        XLON         2,366      GBP 1.6525        306833143138496 
 10:54:07        XLON          183       GBP 1.6535        306833143138512 
 10:54:07        XLON          26        GBP 1.6535        306833143138513 
 10:54:07        XLON         1,213      GBP 1.6535        306833143138511 
 10:54:08        XLON          216       GBP 1.6540        306833143138523 
 10:54:08        XLON          259       GBP 1.6540        306833143138524 
 10:54:08        XLON          121       GBP 1.6540        306833143138525 
 10:54:09        XLON          533       GBP 1.6540        306833143138526 
 10:54:09        XLON          75        GBP 1.6540        306833143138527 
 10:54:13        XLON          46        GBP 1.6535        306833143138536 
 10:54:13        XLON          461       GBP 1.6535        306833143138537 
 10:54:13        XLON         2,670      GBP 1.6540        306833143138538 
 10:54:13        XLON          881       GBP 1.6540        306833143138539 
 10:54:13        XLON          396       GBP 1.6540        306833143138540 
 10:54:31        XLON         1,500      GBP 1.6540        306833143138573 
 10:54:31        XLON          126       GBP 1.6540        306833143138577 
 10:54:38        XLON         1,500      GBP 1.6540        306833143138585 
 10:54:49        XLON         1,496      GBP 1.6535        306833143138604 
 10:55:49        XLON         1,480      GBP 1.6525        306833143138825 
 10:57:00        XLON         1,519      GBP 1.6520        306833143138995 
 10:57:10        XLON         1,894      GBP 1.6515        306833143139049 
 10:57:10        XLON          416       GBP 1.6505        306833143139064 
 10:57:10        XLON         1,280      GBP 1.6510        306833143139065 
 10:57:10        XLON         1,500      GBP 1.6505        306833143139070 
 10:57:12        XLON         1,606      GBP 1.6500        306833143139095 
 10:57:29        XLON         2,300      GBP 1.6530        306833143139147 
 10:57:29        XLON         2,333      GBP 1.6530        306833143139148 
 11:02:41        XLON          881       GBP 1.6525        306833143139842 
 11:02:46        XLON         1,984      GBP 1.6525        306833143139848 
 11:03:52        XLON         1,000      GBP 1.6525        306833143140029 
 11:04:05        XLON          39        GBP 1.6525        306833143140077 
 11:04:05        XLON          123       GBP 1.6525        306833143140078 
 11:04:05        XLON          223       GBP 1.6525        306833143140085 
 11:04:05        XLON          939       GBP 1.6525        306833143140086 
 11:04:07        XLON          784       GBP 1.6525        306833143140094 
 11:05:14        XLON         1,500      GBP 1.6525        306833143140295 
 11:05:39        XLON          35        GBP 1.6530        306833143140410 
 11:05:43        XLON          960       GBP 1.6535        306833143140432 
 11:05:44        XLON          914       GBP 1.6535        306833143140433 
 11:05:44        XLON          958       GBP 1.6535        306833143140434 
 11:05:44        XLON         1,219      GBP 1.6535        306833143140435 
 11:05:59        XLON          721       GBP 1.6535        306833143140464 
 11:06:01        XLON          526       GBP 1.6545        306833143140466 
 11:06:01        XLON         1,175      GBP 1.6545        306833143140467 
 11:06:28        XLON         1,484      GBP 1.6545        306833143140569 
 11:07:23        XLON         2,482      GBP 1.6535        306833143140751 
 11:07:44        XLON         1,237      GBP 1.6525        306833143140784 
 11:07:44        XLON         1,349      GBP 1.6525        306833143140785 
 11:12:54        XLON         1,500      GBP 1.6520        306833143141459 
 11:14:39        XLON          500       GBP 1.6510        306833143141614 
 11:14:42        XLON          91        GBP 1.6510        306833143141616 
 11:14:42        XLON         1,150      GBP 1.6510        306833143141617 
 11:14:42        XLON          216       GBP 1.6510        306833143141618 
 11:15:37        XLON         1,301      GBP 1.6515        306833143141746 
 11:15:42        XLON          826       GBP 1.6515        306833143141754 
 11:16:15        XLON         3,177      GBP 1.6515        306833143141854 
 11:16:21        XLON         1,707      GBP 1.6505        306833143141913 
 11:16:21        XLON          512       GBP 1.6505        306833143141910 
 11:16:21        XLON         1,193      GBP 1.6505        306833143141911 
 11:16:21        XLON          51        GBP 1.6505        306833143141912 
 11:16:44        XLON         2,015      GBP 1.6495        306833143141965 
 11:19:05        XLON          162       GBP 1.6505        306833143142316 
 11:19:05        XLON         1,041      GBP 1.6505        306833143142317 
 11:19:55        XLON         1,041      GBP 1.6500        306833143142452 
 11:24:05        XLON          686       GBP 1.6485        306833143143124 
 11:24:12        XLON          946       GBP 1.6490        306833143143136 
 11:24:35        XLON         1,500      GBP 1.6495        306833143143182 
 11:24:37        XLON         2,421      GBP 1.6495        306833143143188 
 11:29:12        XLON         1,500      GBP 1.6500        306833143143962 
 11:29:12        XLON         2,115      GBP 1.6500        306833143143963 
 11:29:12        XLON          846       GBP 1.6505        306833143143964 
 11:29:13        XLON         1,830      GBP 1.6495        306833143143967 
 11:29:13        XLON         1,932      GBP 1.6495        306833143143968 
 11:29:13        XLON          204       GBP 1.6495        306833143143969 
 11:29:13        XLON          48        GBP 1.6495        306833143143970 
 11:29:13        XLON         1,500      GBP 1.6495        306833143143984 
 11:29:13        XLON         2,115      GBP 1.6495        306833143143985 
 11:29:13        XLON          531       GBP 1.6495        306833143143986 
 11:30:16        XLON          600       GBP 1.6475        306833143144152 
 11:30:16        XLON         1,046      GBP 1.6475        306833143144153 
 11:30:16        XLON         1,489      GBP 1.6470        306833143144158 
 11:31:12        XLON         1,025      GBP 1.6450        306833143144297 
 11:31:16        XLON          289       GBP 1.6445        306833143144304 
 11:31:17        XLON         1,153      GBP 1.6445        306833143144306 
 11:31:17        XLON         1,080      GBP 1.6445        306833143144305 
 11:31:17        XLON          192       GBP 1.6445        306833143144310 
 11:31:18        XLON         1,831      GBP 1.6445        306833143144314 
 11:31:33        XLON         1,086      GBP 1.6445        306833143144366 
 11:31:43        XLON         1,023      GBP 1.6445        306833143144382 
 11:34:10        XLON         1,690      GBP 1.6435        306833143144688 
 11:34:15        XLON         2,013      GBP 1.6430        306833143144691 
 11:34:15        XLON          53        GBP 1.6430        306833143144692 
 11:34:15        XLON          121       GBP 1.6430        306833143144693 
 11:34:18        XLON         1,112      GBP 1.6430        306833143144694 
 11:34:31        XLON          942       GBP 1.6420        306833143144713 
 11:35:18        XLON          491       GBP 1.6420        306833143144820 
 11:35:23        XLON          917       GBP 1.6415        306833143144835 
 11:35:48        XLON         1,012      GBP 1.6435        306833143144913 
 11:35:55        XLON         1,287      GBP 1.6465        306833143144925 
 11:36:05        XLON          251       GBP 1.6475        306833143144952 
 11:36:11        XLON          890       GBP 1.6485        306833143144969 
 11:36:14        XLON         1,142      GBP 1.6480        306833143144982 
 11:36:19        XLON         2,852      GBP 1.6460        306833143144990 
 11:36:19        XLON          105       GBP 1.6460        306833143144991 
 11:36:19        XLON          257       GBP 1.6460        306833143144992 
 11:36:19        XLON          105       GBP 1.6460        306833143144993 
 11:36:19        XLON         1,025      GBP 1.6460        306833143144994 
 11:36:19        XLON         1,827      GBP 1.6460        306833143144995 
 11:36:40        XLON         1,500      GBP 1.6450        306833143145034 
 11:36:55        XLON         1,200      GBP 1.6435        306833143145069 
 11:37:00        XLON          914       GBP 1.6435        306833143145076 
 11:37:54        XLON         4,183      GBP 1.6445        306833143145229 
 11:48:35        XLON         1,420      GBP 1.6415        306833143147061 
 11:48:44        XLON          962       GBP 1.6415        306833143147079 
 11:50:10        XLON         3,138      GBP 1.6415        306833143147332 
 11:54:35        XLON          134       GBP 1.6440        306833143148232 
 11:54:35        XLON          771       GBP 1.6440        306833143148233 
 11:54:40        XLON         2,205      GBP 1.6425        306833143148238 
 11:54:43        XLON          906       GBP 1.6415        306833143148244 
 12:00:03        XLON         1,222      GBP 1.6415        306833143149270 
 12:00:03        XLON         1,500      GBP 1.6415        306833143149271 
 12:00:03        XLON          351       GBP 1.6415        306833143149272 
 12:02:31        XLON         1,017      GBP 1.6420        306833143149736 
 12:02:31        XLON          285       GBP 1.6420        306833143149737 
 12:02:31        XLON         1,010      GBP 1.6415        306833143149750 
 12:02:31        XLON           7        GBP 1.6415        306833143149751 
 12:02:31        XLON         3,524      GBP 1.6420        306833143149732 
 12:05:27        XLON         2,209      GBP 1.6400        306833143150212 
 12:05:27        XLON         1,583      GBP 1.6400        306833143150208 
 12:06:37        XLON         2,156      GBP 1.6405        306833143150366 
 12:08:55        XLON          883       GBP 1.6405        306833143150592 
 12:08:55        XLON          108       GBP 1.6405        306833143150593 
 12:16:02        XLON         1,455      GBP 1.6420        306833143151632 
 12:17:41        XLON         1,500      GBP 1.6400        306833143151917 
 12:17:44        XLON          969       GBP 1.6400        306833143151936 
 12:19:10        XLON          479       GBP 1.6385        306833143152098 
 12:19:10        XLON         2,429      GBP 1.6385        306833143152099 
 12:19:44        XLON          325       GBP 1.6380        306833143152207 
 12:19:44        XLON         1,725      GBP 1.6380        306833143152208 
 12:19:44        XLON         1,000      GBP 1.6380        306833143152209 
 12:19:44        XLON          110       GBP 1.6380        306833143152210 
 12:21:52        XLON         1,500      GBP 1.6380        306833143152560 
 12:23:56        XLON         1,500      GBP 1.6380        306833143152817 
 12:23:59        XLON         1,304      GBP 1.6380        306833143152840 
 12:24:04        XLON         1,667      GBP 1.6375        306833143152852 
 12:24:04        XLON         1,500      GBP 1.6375        306833143152855 
 12:24:04        XLON          751       GBP 1.6375        306833143152856 
 12:29:54        XLON          434       GBP 1.6375        306833143153465 
 12:29:54        XLON         1,256      GBP 1.6375        306833143153466 
 12:29:56        XLON         1,046      GBP 1.6360        306833143153482 
 12:31:38        XLON          336       GBP 1.6355        306833143153709 
 12:31:41        XLON          896       GBP 1.6355        306833143153717 
 12:31:43        XLON         1,500      GBP 1.6355        306833143153736 
 12:31:44        XLON         3,342      GBP 1.6355        306833143153737 
 12:33:28        XLON         2,019      GBP 1.6350        306833143153926 
 12:35:21        XLON         1,077      GBP 1.6360        306833143154223 
 12:35:21        XLON         1,348      GBP 1.6360        306833143154224 
 12:35:36        XLON          842       GBP 1.6370        306833143154283 
 12:35:39        XLON         1,340      GBP 1.6365        306833143154294 
 12:35:39        XLON         1,230      GBP 1.6365        306833143154295 
 12:35:40        XLON         1,500      GBP 1.6365        306833143154299 
 12:35:40        XLON         1,539      GBP 1.6365        306833143154300 
 12:35:40        XLON          525       GBP 1.6365        306833143154301 
 12:35:40        XLON          71        GBP 1.6365        306833143154302 
 12:35:40        XLON         1,164      GBP 1.6365        306833143154304 
 12:35:40        XLON          519       GBP 1.6365        306833143154305 
 12:35:40        XLON         1,175      GBP 1.6355        306833143154308 
 12:35:40        XLON          283       GBP 1.6355        306833143154309 
 12:36:40        XLON         2,088      GBP 1.6360        306833143154479 
 12:38:27        XLON         1,240      GBP 1.6375        306833143154703 
 12:39:24        XLON         1,425      GBP 1.6380        306833143154823 
 12:39:24        XLON          232       GBP 1.6380        306833143154824 
 12:42:51        XLON         2,129      GBP 1.6380        306833143155229 
 12:42:51        XLON         1,027      GBP 1.6375        306833143155236 
 12:48:02        XLON          390       GBP 1.6375        306833143155896 
 12:48:02        XLON          512       GBP 1.6375        306833143155897 
 12:49:03        XLON         1,500      GBP 1.6375        306833143156093 
 12:49:05        XLON          444       GBP 1.6375        306833143156108 
 12:49:05        XLON         1,223      GBP 1.6375        306833143156109 
 12:52:50        XLON         1,795      GBP 1.6370        306833143156675 
 12:54:07        XLON          790       GBP 1.6375        306833143156895 
 12:54:12        XLON         3,057      GBP 1.6380        306833143156904 
 12:55:04        XLON         1,500      GBP 1.6375        306833143156990 
 12:55:09        XLON          889       GBP 1.6375        306833143157004 
 12:55:09        XLON         1,232      GBP 1.6375        306833143157005 
 12:55:22        XLON         1,500      GBP 1.6375        306833143157041 
 12:55:27        XLON          931       GBP 1.6375        306833143157055 
 12:56:07        XLON          671       GBP 1.6380        306833143157142 
 12:57:44        XLON         1,364      GBP 1.6375        306833143157413 
 12:57:44        XLON          382       GBP 1.6375        306833143157414 
 12:58:22        XLON          888       GBP 1.6385        306833143157532 
 13:01:16        XLON         1,500      GBP 1.6385        306833143158004 
 13:01:16        XLON         3,133      GBP 1.6390        306833143158005 
 13:01:27        XLON          807       GBP 1.6390        306833143158095 
 13:03:00        XLON          162       GBP 1.6415        306833143158401 
 13:03:00        XLON          783       GBP 1.6415        306833143158402 
 13:03:06        XLON         1,294      GBP 1.6415        306833143158423 
 13:03:06        XLON         2,264      GBP 1.6415        306833143158424 
 13:03:21        XLON         2,344      GBP 1.6410        306833143158435 
 13:03:21        XLON         1,709      GBP 1.6410        306833143158443 
 13:03:21        XLON          635       GBP 1.6410        306833143158444 
 13:03:21        XLON         1,709      GBP 1.6410        306833143158445 
 13:08:22        XLON         1,500      GBP 1.6455        306833143159254 
 13:08:22        XLON         1,925      GBP 1.6455        306833143159255 
 13:08:22        XLON         1,366      GBP 1.6455        306833143159256 
 13:08:22        XLON          671       GBP 1.6455        306833143159257 
 13:08:23        XLON          646       GBP 1.6460        306833143159262 
 13:08:24        XLON         1,500      GBP 1.6460        306833143159263 
 13:08:24        XLON         1,942      GBP 1.6460        306833143159264 
 13:08:24        XLON         1,359      GBP 1.6460        306833143159265 
 13:08:24        XLON         1,366      GBP 1.6460        306833143159266 
 13:11:17        XLON         1,248      GBP 1.6475        306833143159794 
 13:11:17        XLON         2,633      GBP 1.6475        306833143159795 
 13:11:17        XLON         1,248      GBP 1.6475        306833143159802 
 13:11:18        XLON         1,500      GBP 1.6480        306833143159813 
 13:11:18        XLON         2,002      GBP 1.6480        306833143159814 
 13:11:18        XLON          687       GBP 1.6480        306833143159815 
 13:11:18        XLON         1,400      GBP 1.6480        306833143159816 
 13:11:19        XLON         1,758      GBP 1.6485        306833143159818 
 13:11:19        XLON         1,500      GBP 1.6485        306833143159821 
 13:11:19        XLON         2,002      GBP 1.6485        306833143159822 
 13:11:21        XLON         1,275      GBP 1.6485        306833143159823 
 13:11:21        XLON         1,996      GBP 1.6485        306833143159824 
 13:11:21        XLON          689       GBP 1.6485        306833143159825 
 13:11:21        XLON         1,049      GBP 1.6485        306833143159826 
 13:11:26        XLON         1,500      GBP 1.6485        306833143159843 
 13:11:26        XLON          909       GBP 1.6485        306833143159844 
 13:11:26        XLON         1,268      GBP 1.6485        306833143159849 
 13:11:39        XLON          292       GBP 1.6485        306833143159889 
 13:12:17        XLON         1,168      GBP 1.6485        306833143159992 
 13:12:17        XLON          520       GBP 1.6485        306833143159993 
 13:12:32        XLON          820       GBP 1.6480        306833143160083 
 13:12:33        XLON          649       GBP 1.6480        306833143160084 
 13:12:33        XLON          851       GBP 1.6480        306833143160085 
 13:12:33        XLON          990       GBP 1.6480        306833143160086 
 13:12:33        XLON         1,780      GBP 1.6480        306833143160089 
 13:14:35        XLON         1,423      GBP 1.6470        306833143160364 
 13:16:51        XLON          174       GBP 1.6470        306833143160689 
 13:16:51        XLON          832       GBP 1.6470        306833143160690 
 13:18:51        XLON          969       GBP 1.6460        306833143161067 
 13:18:51        XLON          91        GBP 1.6460        306833143161068 
 13:18:51        XLON          931       GBP 1.6460        306833143161071 
 13:20:45        XLON          742       GBP 1.6460        306833143161433 
 13:20:45        XLON          464       GBP 1.6460        306833143161434 
 13:20:47        XLON         1,146      GBP 1.6460        306833143161439 
 13:27:31        XLON          969       GBP 1.6475        306833143162509 
 13:31:34        XLON         1,189      GBP 1.6475        306833143163234 
 13:31:49        XLON         2,175      GBP 1.6470        306833143163297 
 13:33:56        XLON         1,462      GBP 1.6460        306833143163801 
 13:40:49        XLON         1,068      GBP 1.6490        306833143165356 
 13:42:37        XLON         3,683      GBP 1.6490        306833143165692 
 13:43:35        XLON         1,233      GBP 1.6485        306833143165909 
 13:43:36        XLON         1,500      GBP 1.6485        306833143165925 
 13:43:36        XLON          633       GBP 1.6485        306833143165926 
 13:43:39        XLON          413       GBP 1.6480        306833143165944 
 13:43:54        XLON          547       GBP 1.6480        306833143166036 
 13:43:55        XLON          342       GBP 1.6480        306833143166038 
 13:43:55        XLON          618       GBP 1.6480        306833143166039 
 13:43:55        XLON          163       GBP 1.6480        306833143166037 
 13:46:00        XLON         1,657      GBP 1.6460        306833143166473 
 13:46:01        XLON         2,850      GBP 1.6460        306833143166487 
 13:46:01        XLON         1,436      GBP 1.6460        306833143166491 
 13:48:19        XLON          766       GBP 1.6470        306833143166891 
 13:48:24        XLON         1,536      GBP 1.6470        306833143166930 
 13:48:43        XLON          488       GBP 1.6470        306833143167028 
 13:48:43        XLON          367       GBP 1.6470        306833143167029 
 13:50:13        XLON          106       GBP 1.6460        306833143167317 
 13:50:22        XLON          650       GBP 1.6460        306833143167371 
 13:51:40        XLON         1,397      GBP 1.6460        306833143167769 
 13:51:41        XLON          311       GBP 1.6470        306833143167782 
 13:52:31        XLON         1,976      GBP 1.6470        306833143167972 
 13:54:40        XLON         1,375      GBP 1.6480        306833143168436 
 13:54:43        XLON          946       GBP 1.6480        306833143168438 
 13:54:48        XLON          22        GBP 1.6480        306833143168442 
 13:56:45        XLON         6,000      GBP 1.6495        306833143168712 
 13:56:45        XLON         3,763      GBP 1.6495        306833143168713 
 13:56:47        XLON         2,069      GBP 1.6495        306833143168733 
 13:58:10        XLON          276       GBP 1.6505        306833143168992 
 13:58:19        XLON         1,252      GBP 1.6505        306833143169023 
 13:58:19        XLON          928       GBP 1.6505        306833143169024 
 13:59:43        XLON          527       GBP 1.6510        306833143169287 
 13:59:48        XLON         1,500      GBP 1.6510        306833143169311 
 14:00:11        XLON         1,488      GBP 1.6510        306833143169482 
 14:00:22        XLON          500       GBP 1.6505        306833143169526 
 14:02:41        XLON          379       GBP 1.6530        306833143170104 
 14:02:54        XLON         1,300      GBP 1.6530        306833143170178 
 14:02:55        XLON         1,078      GBP 1.6520        306833143170184 
 14:02:56        XLON          667       GBP 1.6520        306833143170185 
 14:03:09        XLON          83        GBP 1.6520        306833143170247 
 14:03:09        XLON          830       GBP 1.6520        306833143170248 
 14:03:09        XLON          285       GBP 1.6520        306833143170249 
 14:03:09        XLON          830       GBP 1.6520        306833143170250 
 14:03:09        XLON          631       GBP 1.6515        306833143170252 
 14:06:05        XLON          640       GBP 1.6525        306833143170998 
 14:06:05        XLON         1,432      GBP 1.6525        306833143170999 
 14:07:09        XLON         1,809      GBP 1.6500        306833143171226 
 14:08:01        XLON         1,904      GBP 1.6490        306833143171354 
 14:08:19        XLON          278       GBP 1.6480        306833143171418 
 14:10:22        XLON         1,222      GBP 1.6495        306833143171891 
 14:10:22        XLON         1,500      GBP 1.6495        306833143171892 
 14:10:22        XLON          278       GBP 1.6495        306833143171893 
 14:10:22        XLON         1,122      GBP 1.6495        306833143171894 
 14:10:22        XLON          240       GBP 1.6485        306833143171899 
 14:10:22        XLON          389       GBP 1.6485        306833143171900 
 14:10:22        XLON          976       GBP 1.6485        306833143171901 
 14:14:31        XLON          723       GBP 1.6495        306833143172647 
 14:14:31        XLON          735       GBP 1.6495        306833143172648 
 14:17:09        XLON          916       GBP 1.6475        306833143173208 
 14:17:10        XLON          716       GBP 1.6475        306833143173216 
 14:17:11        XLON          246       GBP 1.6475        306833143173223 
 14:17:11        XLON          278       GBP 1.6475        306833143173224 
 14:17:27        XLON         1,791      GBP 1.6475        306833143173243 
 14:20:01        XLON         1,181      GBP 1.6470        306833143173785 
 14:20:02        XLON          958       GBP 1.6470        306833143173786 
 14:20:07        XLON          957       GBP 1.6475        306833143173798 
 14:20:07        XLON          800       GBP 1.6475        306833143173818 
 14:20:07        XLON          312       GBP 1.6475        306833143173819 
 14:20:07        XLON          926       GBP 1.6475        306833143173820 
 14:22:19        XLON          164       GBP 1.6500        306833143174345 
 14:22:44        XLON         1,592      GBP 1.6495        306833143174444 
 14:22:44        XLON         1,624      GBP 1.6495        306833143174445 
 14:22:44        XLON         2,707      GBP 1.6495        306833143174452 
 14:30:54        XLON          43        GBP 1.6480        306833143176891 
 14:30:54        XLON         1,770      GBP 1.6480        306833143176892 
 14:30:54        XLON          947       GBP 1.6480        306833143176897 
 14:31:02        XLON          319       GBP 1.6490        306833143176993 
 14:32:37        XLON         1,219      GBP 1.6500        306833143177712 
 14:40:03        XLON          167       GBP 1.6490        306833143180769 
 14:40:04        XLON         1,648      GBP 1.6490        306833143180791 
 14:40:04        XLON          34        GBP 1.6490        306833143180799 
 14:40:04        XLON         1,500      GBP 1.6490        306833143180800 
 14:40:04        XLON         2,525      GBP 1.6490        306833143180801 
 14:40:04        XLON         1,500      GBP 1.6490        306833143180826 
 14:40:10        XLON         1,569      GBP 1.6480        306833143180854 
 14:40:46        XLON         1,500      GBP 1.6475        306833143181002 
 14:41:50        XLON         1,047      GBP 1.6475        306833143181247 
 14:41:50        XLON          634       GBP 1.6475        306833143181248 
 14:41:50        XLON         1,500      GBP 1.6475        306833143181249 
 14:41:50        XLON          104       GBP 1.6475        306833143181250 
 14:41:50        XLON          903       GBP 1.6475        306833143181277 
 14:41:50        XLON          630       GBP 1.6475        306833143181278 
 14:41:52        XLON          148       GBP 1.6475        306833143181294 
 14:41:53        XLON         1,500      GBP 1.6475        306833143181297 
 14:41:53        XLON         1,496      GBP 1.6475        306833143181298 
 14:41:57        XLON           4        GBP 1.6475        306833143181307 
 14:41:58        XLON          292       GBP 1.6475        306833143181314 
 14:41:58        XLON         1,154      GBP 1.6475        306833143181311 
 14:41:58        XLON          346       GBP 1.6475        306833143181312 
 14:41:58        XLON          646       GBP 1.6475        306833143181313 
 14:42:33        XLON         1,404      GBP 1.6480        306833143181526 
 14:43:22        XLON         1,404      GBP 1.6480        306833143181782 
 14:44:01        XLON         1,500      GBP 1.6485        306833143181960 
 14:44:01        XLON         2,090      GBP 1.6480        306833143181961 
 14:44:01        XLON         1,463      GBP 1.6480        306833143181967 
 14:44:04        XLON         1,485      GBP 1.6480        306833143181995 
 14:45:14        XLON          422       GBP 1.6485        306833143182283 
 14:45:14        XLON         2,870      GBP 1.6485        306833143182284 
 14:45:19        XLON         2,167      GBP 1.6485        306833143182315 
 14:45:21        XLON         1,840      GBP 1.6485        306833143182341 
 14:46:47        XLON          952       GBP 1.6505        306833143182778 
 14:46:47        XLON         1,170      GBP 1.6505        306833143182781 
 14:46:48        XLON          330       GBP 1.6505        306833143182788 
 14:47:12        XLON         1,500      GBP 1.6505        306833143182846 
 14:47:15        XLON         1,335      GBP 1.6480        306833143182878 
 14:49:37        XLON         1,500      GBP 1.6475        306833143183579 
 14:49:39        XLON         1,500      GBP 1.6465        306833143183594 
 14:49:39        XLON         1,500      GBP 1.6465        306833143183597 
 14:50:03        XLON         1,500      GBP 1.6465        306833143183734 
 14:50:03        XLON         2,304      GBP 1.6465        306833143183735 
 14:50:05        XLON         1,500      GBP 1.6465        306833143183746 
 14:50:05        XLON         1,261      GBP 1.6465        306833143183747 
 14:50:05        XLON         1,067      GBP 1.6465        306833143183748 
 14:50:14        XLON         2,699      GBP 1.6460        306833143183836 
 14:50:23        XLON          249       GBP 1.6465        306833143183909 
 14:50:26        XLON         1,500      GBP 1.6465        306833143183929 
 14:50:29        XLON         1,500      GBP 1.6465        306833143183936 
 14:50:32        XLON         1,500      GBP 1.6465        306833143183963 
 14:52:27        XLON         3,150      GBP 1.6460        306833143184608 
 14:54:01        XLON         1,528      GBP 1.6450        306833143185060 
 14:54:12        XLON          62        GBP 1.6455        306833143185134 
 14:54:12        XLON          120       GBP 1.6455        306833143185135 
 14:54:17        XLON         2,997      GBP 1.6455        306833143185145 
 14:54:42        XLON          801       GBP 1.6455        306833143185302 
 14:54:42        XLON          276       GBP 1.6450        306833143185303 
 14:54:59        XLON         1,060      GBP 1.6465        306833143185400 
 14:54:59        XLON          884       GBP 1.6465        306833143185401 
 14:55:02        XLON         1,500      GBP 1.6465        306833143185413 
 14:55:06        XLON         1,192      GBP 1.6465        306833143185429 
 14:55:47        XLON         1,500      GBP 1.6465        306833143185677 
 14:55:47        XLON         1,624      GBP 1.6465        306833143185678 
 14:55:47        XLON          998       GBP 1.6465        306833143185672 
 14:56:04        XLON         1,196      GBP 1.6465        306833143185788 
 14:56:04        XLON         1,320      GBP 1.6465        306833143185789 
 14:56:04        XLON          918       GBP 1.6460        306833143185797 
 14:56:04        XLON         1,395      GBP 1.6460        306833143185800 
 14:58:30        XLON          936       GBP 1.6450        306833143186489 
 14:59:03        XLON          154       GBP 1.6445        306833143186597 
 14:59:03        XLON         1,204      GBP 1.6445        306833143186598 
 15:01:45        XLON         1,500      GBP 1.6445        306833143187422 
 15:03:40        XLON          906       GBP 1.6445        306833143187988 
 15:03:48        XLON          369       GBP 1.6445        306833143188043 
 15:03:48        XLON          566       GBP 1.6445        306833143188044 
 15:05:10        XLON          930       GBP 1.6465        306833143188521 
 15:05:10        XLON         2,993      GBP 1.6465        306833143188522 
 15:05:10        XLON         1,500      GBP 1.6465        306833143188537 
 15:05:10        XLON         1,578      GBP 1.6465        306833143188538 
 15:05:52        XLON          884       GBP 1.6455        306833143188797 
 15:05:52        XLON          176       GBP 1.6450        306833143188799 
 15:05:55        XLON         1,313      GBP 1.6450        306833143188827 
 15:08:06        XLON         2,844      GBP 1.6435        306833143189556 
 15:08:06        XLON         1,500      GBP 1.6440        306833143189559 
 15:08:07        XLON          648       GBP 1.6435        306833143189584 
 15:08:13        XLON          303       GBP 1.6435        306833143189625 
 15:08:13        XLON          191       GBP 1.6435        306833143189626 
 15:08:13        XLON         1,473      GBP 1.6435        306833143189628 
 15:09:53        XLON          803       GBP 1.6440        306833143189995 
 15:11:21        XLON          15        GBP 1.6445        306833143190295 
 15:11:21        XLON         2,079      GBP 1.6445        306833143190296 
 15:12:02        XLON         3,687      GBP 1.6440        306833143190402 
 15:12:02        XLON         3,367      GBP 1.6440        306833143190411 
 15:12:02        XLON          429       GBP 1.6440        306833143190412 
 15:13:28        XLON         1,811      GBP 1.6415        306833143190938 
 15:16:30        XLON         2,200      GBP 1.6420        306833143191845 
 15:16:30        XLON         1,500      GBP 1.6420        306833143191846 
 15:16:31        XLON         1,500      GBP 1.6420        306833143191847 
 15:16:31        XLON         2,149      GBP 1.6420        306833143191848 
 15:17:10        XLON         1,887      GBP 1.6410        306833143192013 
 15:17:10        XLON          452       GBP 1.6410        306833143192014 
 15:17:54        XLON         1,811      GBP 1.6400        306833143192110 
 15:20:52        XLON          986       GBP 1.6405        306833143192871 
 15:20:52        XLON          588       GBP 1.6405        306833143192875 
 15:20:52        XLON         2,454      GBP 1.6405        306833143192876 
 15:20:57        XLON         1,376      GBP 1.6400        306833143192890 
 15:21:02        XLON          569       GBP 1.6390        306833143192918 
 15:21:02        XLON         1,464      GBP 1.6390        306833143192919 
 15:22:13        XLON         1,500      GBP 1.6375        306833143193248 
 15:22:13        XLON          804       GBP 1.6380        306833143193249 
 15:22:27        XLON          891       GBP 1.6380        306833143193301 
 15:22:41        XLON          346       GBP 1.6380        306833143193363 
 15:22:41        XLON          558       GBP 1.6380        306833143193364 
 15:22:55        XLON          474       GBP 1.6380        306833143193427 
 15:22:55        XLON          82        GBP 1.6380        306833143193428 
 15:22:55        XLON          349       GBP 1.6380        306833143193429 
 15:23:09        XLON          470       GBP 1.6380        306833143193470 
 15:23:09        XLON          435       GBP 1.6380        306833143193471 
 15:23:20        XLON          308       GBP 1.6380        306833143193526 
 15:23:20        XLON          629       GBP 1.6380        306833143193527 
 15:23:34        XLON          905       GBP 1.6380        306833143193544 
 15:23:48        XLON          270       GBP 1.6380        306833143193620 
 15:23:48        XLON          635       GBP 1.6380        306833143193621 
 15:24:02        XLON          406       GBP 1.6380        306833143193652 
 15:24:02        XLON          499       GBP 1.6380        306833143193653 
 15:24:16        XLON          905       GBP 1.6380        306833143193768 
 15:24:26        XLON          400       GBP 1.6380        306833143193806 
 15:24:26        XLON          490       GBP 1.6380        306833143193807 
 15:24:40        XLON          420       GBP 1.6380        306833143193835 
 15:24:40        XLON          485       GBP 1.6380        306833143193836 
 15:24:54        XLON          555       GBP 1.6380        306833143193869 
 15:24:54        XLON          351       GBP 1.6380        306833143193870 
 15:25:14        XLON          892       GBP 1.6380        306833143194027 
 15:25:36        XLON          257       GBP 1.6380        306833143194150 
 15:25:36        XLON          637       GBP 1.6380        306833143194151 
 15:25:39        XLON         1,334      GBP 1.6385        306833143194163 
 15:25:39        XLON          228       GBP 1.6385        306833143194164 
 15:27:03        XLON          890       GBP 1.6395        306833143194503 
 15:27:03        XLON          699       GBP 1.6390        306833143194511 
 15:27:03        XLON         1,500      GBP 1.6395        306833143194512 
 15:27:03        XLON         1,526      GBP 1.6395        306833143194513 
 15:27:03        XLON          193       GBP 1.6395        306833143194514 
 15:27:09        XLON          957       GBP 1.6380        306833143194545 
 15:27:09        XLON          979       GBP 1.6380        306833143194547 
 15:29:57        XLON         1,169      GBP 1.6365        306833143195210 
 15:30:02        XLON         2,157      GBP 1.6345        306833143195258 
 15:30:50        XLON         1,500      GBP 1.6350        306833143195453 
 15:31:06        XLON          917       GBP 1.6350        306833143195511 
 15:31:27        XLON          919       GBP 1.6350        306833143195668 
 15:31:56        XLON         1,070      GBP 1.6340        306833143195836 
 15:34:11        XLON         1,500      GBP 1.6345        306833143196508 
 15:34:17        XLON          144       GBP 1.6350        306833143196578 
 15:35:10        XLON         2,200      GBP 1.6355        306833143196829 
 15:35:10        XLON         1,081      GBP 1.6355        306833143196830 
 15:35:12        XLON          977       GBP 1.6355        306833143196836 
 15:35:12        XLON          766       GBP 1.6350        306833143196838 
 15:35:12        XLON          286       GBP 1.6350        306833143196839 
 15:35:12        XLON          977       GBP 1.6350        306833143196851 
 15:35:31        XLON          540       GBP 1.6355        306833143197019 
 15:36:26        XLON         3,859      GBP 1.6355        306833143197432 
 15:36:26        XLON          927       GBP 1.6355        306833143197438 
 15:36:54        XLON          879       GBP 1.6360        306833143197606 
 15:36:54        XLON          337       GBP 1.6360        306833143197607 
 15:37:47        XLON          889       GBP 1.6350        306833143197869 
 15:37:54        XLON         1,350      GBP 1.6340        306833143197951 
 15:39:45        XLON         1,515      GBP 1.6335        306833143198634 
 15:40:35        XLON          443       GBP 1.6350        306833143198857 
 15:40:35        XLON          294       GBP 1.6350        306833143198858 
 15:40:35        XLON          679       GBP 1.6350        306833143198859 
 15:40:35        XLON          570       GBP 1.6350        306833143198860 
 15:41:18        XLON         1,500      GBP 1.6355        306833143199139 
 15:41:26        XLON          630       GBP 1.6350        306833143199194 
 15:41:27        XLON         1,120      GBP 1.6350        306833143199197 
 15:41:27        XLON         1,319      GBP 1.6350        306833143199198 
 15:43:50        XLON         1,500      GBP 1.6355        306833143199874 
 15:44:13        XLON         1,500      GBP 1.6355        306833143199986 
 15:44:18        XLON          360       GBP 1.6355        306833143200006 
 15:44:18        XLON         1,696      GBP 1.6355        306833143200007 
 15:44:18        XLON          682       GBP 1.6355        306833143200008 
 15:44:39        XLON         1,500      GBP 1.6360        306833143200089 
 15:44:41        XLON         1,027      GBP 1.6360        306833143200095 
 15:45:58        XLON         1,181      GBP 1.6375        306833143200498 
 15:46:11        XLON         2,163      GBP 1.6370        306833143200544 
 15:46:11        XLON         1,851      GBP 1.6370        306833143200550 
 15:46:55        XLON         1,500      GBP 1.6370        306833143200797 
 15:46:55        XLON         2,485      GBP 1.6370        306833143200798 
 15:46:58        XLON         1,343      GBP 1.6370        306833143200805 
 15:47:07        XLON         1,147      GBP 1.6365        306833143200855 
 15:47:07        XLON         1,652      GBP 1.6365        306833143200856 
 15:47:39        XLON         1,049      GBP 1.6355        306833143201055 
 15:47:39        XLON          940       GBP 1.6355        306833143201056 
 15:48:51        XLON         1,129      GBP 1.6345        306833143201355 
 15:48:51        XLON          449       GBP 1.6350        306833143201358 
 15:48:51        XLON          496       GBP 1.6350        306833143201359 
 15:49:44        XLON          919       GBP 1.6350        306833143201573 
 15:49:44        XLON         1,810      GBP 1.6345        306833143201574 
 15:52:08        XLON          288       GBP 1.6345        306833143202242 
 15:53:29        XLON          493       GBP 1.6350        306833143202672 
 15:53:29        XLON          642       GBP 1.6350        306833143202673 
 15:53:42        XLON          380       GBP 1.6355        306833143202775 
 15:53:42        XLON          589       GBP 1.6355        306833143202776 
 15:53:42        XLON          185       GBP 1.6355        306833143202777 
 15:53:42        XLON          700       GBP 1.6355        306833143202778 
 15:57:22        XLON         2,200      GBP 1.6355        306833143203823 
 15:57:22        XLON         1,500      GBP 1.6355        306833143203824 
 15:57:22        XLON         1,000      GBP 1.6355        306833143203825 
 15:57:22        XLON         3,212      GBP 1.6355        306833143203826 
 15:57:24        XLON         1,500      GBP 1.6355        306833143203841 
 15:57:24        XLON         2,945      GBP 1.6355        306833143203842 
 15:57:24        XLON         1,000      GBP 1.6355        306833143203843 
 15:57:24        XLON          831       GBP 1.6355        306833143203844 
 15:57:24        XLON         1,571      GBP 1.6355        306833143203845 
 15:57:24        XLON          413       GBP 1.6355        306833143203846 
 15:57:24        XLON         3,642      GBP 1.6355        306833143203847 
 15:57:24        XLON         1,000      GBP 1.6350        306833143203851 
 15:57:25        XLON         1,000      GBP 1.6350        306833143203859 
 15:57:25        XLON         1,000      GBP 1.6350        306833143203858 
 15:57:26        XLON         2,980      GBP 1.6345        306833143203868 
 15:57:26        XLON          786       GBP 1.6345        306833143203869 
 15:57:26        XLON          269       GBP 1.6340        306833143203873 
 15:57:26        XLON          731       GBP 1.6340        306833143203874 
 15:57:27        XLON          130       GBP 1.6340        306833143203880 
 15:57:27        XLON          870       GBP 1.6340        306833143203881 
 15:57:29        XLON          912       GBP 1.6335        306833143203911 
 15:57:30        XLON         2,683      GBP 1.6330        306833143203917 
 15:57:42        XLON          776       GBP 1.6345        306833143204020 
 15:57:53        XLON          773       GBP 1.6345        306833143204080 
 15:58:04        XLON          253       GBP 1.6345        306833143204249 
 15:58:04        XLON         1,600      GBP 1.6345        306833143204250 
 15:58:15        XLON          273       GBP 1.6345        306833143204326 
 15:58:21        XLON          891       GBP 1.6345        306833143204367 
 15:58:21        XLON         1,386      GBP 1.6345        306833143204368 
 15:58:32        XLON          557       GBP 1.6345        306833143204446 
 15:58:35        XLON         1,239      GBP 1.6350        306833143204476 
 15:58:57        XLON          946       GBP 1.6345        306833143204648 
 15:59:04        XLON          934       GBP 1.6345        306833143204723 
 15:59:21        XLON          948       GBP 1.6350        306833143204853 
 15:59:21        XLON          737       GBP 1.6350        306833143204854 
 15:59:25        XLON          935       GBP 1.6350        306833143204863 
 15:59:25        XLON         1,500      GBP 1.6350        306833143204868 
 15:59:25        XLON         1,179      GBP 1.6350        306833143204869 
 15:59:37        XLON          731       GBP 1.6355        306833143204985 
 15:59:41        XLON          578       GBP 1.6355        306833143205042 
 15:59:48        XLON          189       GBP 1.6355        306833143205076 
 15:59:51        XLON          315       GBP 1.6355        306833143205137 
 15:59:59        XLON         1,000      GBP 1.6355        306833143205182 
 15:59:59        XLON         1,000      GBP 1.6355        306833143205183 
 15:59:59        XLON          485       GBP 1.6355        306833143205184 
 15:59:59        XLON         1,137      GBP 1.6350        306833143205204 
 16:00:03        XLON          33        GBP 1.6345        306833143205357 
 16:00:03        XLON          975       GBP 1.6345        306833143205358 
 16:00:38        XLON         1,523      GBP 1.6335        306833143205717 
 16:00:50        XLON          261       GBP 1.6335        306833143205762 
 16:00:50        XLON          609       GBP 1.6335        306833143205772 
 16:01:45        XLON          924       GBP 1.6335        306833143206196 
 16:01:55        XLON          581       GBP 1.6340        306833143206247 
 16:01:55        XLON         1,670      GBP 1.6340        306833143206248 
 16:02:46        XLON         1,486      GBP 1.6340        306833143206552 
 16:02:51        XLON         1,194      GBP 1.6340        306833143206616 
 16:02:51        XLON          857       GBP 1.6340        306833143206617 
 16:02:51        XLON         1,486      GBP 1.6335        306833143206624 
 16:02:52        XLON         1,500      GBP 1.6335        306833143206625 
 16:04:17        XLON         1,651      GBP 1.6355        306833143207210 
 16:04:17        XLON         1,900      GBP 1.6355        306833143207214 
 16:04:17        XLON         1,500      GBP 1.6355        306833143207215 
 16:04:18        XLON         2,349      GBP 1.6355        306833143207218 
 16:04:18        XLON          949       GBP 1.6355        306833143207219 
 16:04:22        XLON          199       GBP 1.6355        306833143207251 
 16:04:22        XLON         1,216      GBP 1.6355        306833143207252 
 16:04:29        XLON          949       GBP 1.6355        306833143207308 
 16:05:49        XLON          416       GBP 1.6350        306833143207796 
 16:05:54        XLON         1,627      GBP 1.6350        306833143207814 
 16:05:54        XLON          716       GBP 1.6350        306833143207823 
 16:05:54        XLON         1,345      GBP 1.6350        306833143207824 
 16:09:57        XLON           6        GBP 1.6345        306833143209339 
 16:10:02        XLON         2,069      GBP 1.6345        306833143209408 
 16:10:02        XLON         1,210      GBP 1.6345        306833143209409 
 16:10:04        XLON         3,164      GBP 1.6345        306833143209417 
 16:10:35        XLON          93        GBP 1.6365        306833143209673 
 16:11:16        XLON          141       GBP 1.6370        306833143209945 
 16:11:16        XLON          928       GBP 1.6370        306833143209946 
 16:12:08        XLON         3,607      GBP 1.6390        306833143210221 
 16:12:08        XLON         2,400      GBP 1.6390        306833143210229 
 16:12:08        XLON         1,338      GBP 1.6390        306833143210230 
 16:13:18        XLON          113       GBP 1.6390        306833143210601 
 16:13:18        XLON         1,500      GBP 1.6385        306833143210609 
 16:13:18        XLON         1,583      GBP 1.6385        306833143210610 
 16:13:18        XLON         1,500      GBP 1.6385        306833143210613 
 16:13:18        XLON         1,800      GBP 1.6385        306833143210614 
 16:13:18        XLON          963       GBP 1.6385        306833143210615 
 16:13:33        XLON          747       GBP 1.6385        306833143210721 
 16:13:33        XLON           6        GBP 1.6385        306833143210722 
 16:13:33        XLON          138       GBP 1.6385        306833143210723 
 16:14:34        XLON          939       GBP 1.6395        306833143211116 
 16:14:34        XLON         1,097      GBP 1.6395        306833143211119 
 16:14:34        XLON          326       GBP 1.6395        306833143211120 
 16:14:55        XLON          73        GBP 1.6395        306833143211253 
 16:14:55        XLON         1,124      GBP 1.6395        306833143211254 
 16:14:55        XLON          536       GBP 1.6395        306833143211255 
 16:15:11        XLON         2,993      GBP 1.6390        306833143211575 
 16:15:57        XLON         1,091      GBP 1.6390        306833143211954 
 16:16:17        XLON          824       GBP 1.6390        306833143212099 
 16:16:17        XLON          70        GBP 1.6390        306833143212100 
 16:16:32        XLON          933       GBP 1.6390        306833143212244 
 16:16:44        XLON          851       GBP 1.6390        306833143212326 
 16:16:44        XLON          87        GBP 1.6390        306833143212327 
 16:16:57        XLON         1,048      GBP 1.6390        306833143212394 
 16:17:04        XLON          339       GBP 1.6385        306833143212470 
 16:17:04        XLON         2,000      GBP 1.6385        306833143212471 
 16:17:04        XLON         1,756      GBP 1.6385        306833143212472 
 16:20:11        XLON          908       GBP 1.6385        306833143213625 
 16:20:11        XLON         3,063      GBP 1.6385        306833143213626 
 16:20:14        XLON          156       GBP 1.6385        306833143213657 
 16:20:14        XLON         1,245      GBP 1.6385        306833143213658 
 16:20:14        XLON         1,675      GBP 1.6385        306833143213659 
 16:20:29        XLON          885       GBP 1.6385        306833143213765 
 16:20:47        XLON          817       GBP 1.6385        306833143213948 
 16:20:47        XLON          80        GBP 1.6385        306833143213949 
 16:21:06        XLON          896       GBP 1.6385        306833143214103 
 16:22:00        XLON          754       GBP 1.6390        306833143214428 
 16:22:00        XLON         1,080      GBP 1.6390        306833143214429 
 16:22:46        XLON          277       GBP 1.6400        306833143214784 
 16:22:46        XLON           7        GBP 1.6400        306833143214785 
 16:22:46        XLON          142       GBP 1.6400        306833143214786 
 16:22:46        XLON          338       GBP 1.6400        306833143214787 
 16:22:46        XLON          255       GBP 1.6400        306833143214788 
 16:22:46        XLON          976       GBP 1.6400        306833143214789 
 16:23:34        XLON         1,619      GBP 1.6400        306833143215119 
 16:23:34        XLON         1,491      GBP 1.6400        306833143215120 
 16:23:34        XLON          153       GBP 1.6400        306833143215123 
 16:23:34        XLON          306       GBP 1.6400        306833143215124 
 16:24:01        XLON          734       GBP 1.6405        306833143215354 
 16:24:01        XLON          177       GBP 1.6405        306833143215355 
 16:24:08        XLON         3,720      GBP 1.6395        306833143215554 
 16:24:17        XLON         1,000      GBP 1.6390        306833143215626 
 16:25:02        XLON          269       GBP 1.6380        306833143216017 
 16:25:02        XLON          694       GBP 1.6380        306833143216018 
 16:25:22        XLON          960       GBP 1.6370        306833143216321 
 16:26:13        XLON         1,669      GBP 1.6365        306833143216949 
 16:27:18        XLON         1,500      GBP 1.6375        306833143217668 
 16:27:18        XLON         2,300      GBP 1.6375        306833143217669 
 16:27:20        XLON         2,166      GBP 1.6375        306833143217686 
 16:27:20        XLON          129       GBP 1.6375        306833143217683 
 16:27:20        XLON         2,643      GBP 1.6375        306833143217684 
 16:27:20        XLON          841       GBP 1.6375        306833143217685 
 16:29:08        XLON         1,700      GBP 1.6370        306833143219115 
 16:29:29        XLON          538       GBP 1.6380        306833143219371 
 16:29:33        XLON         1,500      GBP 1.6380        306833143219416 
 16:29:33        XLON         2,200      GBP 1.6380        306833143219417 
 16:29:33        XLON         2,100      GBP 1.6380        306833143219418 
 16:29:33        XLON         1,021      GBP 1.6380        306833143219419 
 16:29:33        XLON         2,038      GBP 1.6380        306833143219420 
 16:29:38        XLON         1,547      GBP 1.6380        306833143219471 
 16:29:41        XLON          913       GBP 1.6380        306833143219528 
 16:29:49        XLON          376       GBP 1.6390        306833143219702 
 16:29:49        XLON         1,253      GBP 1.6390        306833143219703 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       544,155 (ISIN: GB00BDCXV269) 
   Date of purchases:      30 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 30 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 32.9410     544,155    ZAR 32.6300    ZAR 33.2400 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:32:41        XJSE         1,118      ZAR 32.6800     XJSE-2EO2VFMEVRBPF 
 08:32:49        XJSE          297       ZAR 32.6300     XJSE-42O2VFMEQMBV0 
 08:36:34        XJSE         2,858      ZAR 32.7200     XJSE-3AO2VFMEVS7QE 
 08:43:15        XJSE          933       ZAR 32.7700     XJSE-2EO2VFMF1RDTS 
 08:43:15        XJSE         1,500      ZAR 32.7700     XJSE-2EO2VFMF1RDTU 
 08:43:15        XJSE           8        ZAR 32.7700     XJSE-2EO2VFMF1RDU0 
 08:44:11        XJSE          162       ZAR 32.7200     XJSE-42O2VFMEQSD6Q 
 08:44:11        XJSE         1,000      ZAR 32.7200     XJSE-42O2VFMEQSD6S 
 08:44:11        XJSE         1,680      ZAR 32.7200     XJSE-42O2VFMEQSD6U 
 08:44:11        XJSE         4,313      ZAR 32.7400     XJSE-2EO2VFMF21GA9 
 08:52:27        XJSE         3,830      ZAR 32.7700     XJSE-42O2VFMER0IK4 
 08:52:28        XJSE         1,201      ZAR 32.7700     XJSE-3AO2VFMF32179 
 08:54:47        XJSE         1,243      ZAR 32.8200     XJSE-2GO2VFMET6PE6 
 09:00:53        XJSE         1,065      ZAR 32.8700     XJSE-2GO2VFMETF8IQ 
 09:01:08        XJSE         1,076      ZAR 32.9000     XJSE-2GO2VFMETFMLL 
 09:02:05        XJSE          928       ZAR 32.9500     XJSE-42O2VFMER66TP 
 09:02:05        XJSE         1,093      ZAR 32.9500     XJSE-42O2VFMER66TR 
 09:02:42        XJSE         1,802      ZAR 32.9600     XJSE-42O2VFMER6FO8 
 09:03:03        XJSE          573       ZAR 32.9600     XJSE-3CO2VFMF85HI4 
 09:03:03        XJSE          489       ZAR 32.9600     XJSE-3CO2VFMF85HIB 
 09:03:27        XJSE         1,061      ZAR 32.9600     XJSE-2GO2VFMETIHG7 
 09:03:54        XJSE         1,335      ZAR 32.9700     XJSE-2EO2VFMF5SRDU 
 09:04:15        XJSE          390       ZAR 32.9700     XJSE-3CO2VFMF8FN76 
 09:04:15        XJSE          671       ZAR 32.9700     XJSE-3CO2VFMF8FN7C 
 09:04:46        XJSE         1,072      ZAR 32.9700     XJSE-2EO2VFMF64A9U 
 09:05:15        XJSE         1,063      ZAR 32.9600     XJSE-3CO2VFMF8O1QP 
 09:06:45        XJSE         1,263      ZAR 32.9700     XJSE-2EO2VFMF6IMA3 
 09:06:45        XJSE          932       ZAR 32.9700     XJSE-2EO2VFMF6IMA5 
 09:07:02        XJSE         1,065      ZAR 32.9700     XJSE-2EO2VFMF6KMMM 
 09:07:40        XJSE          136       ZAR 32.9700     XJSE-2GO2VFMETONRV 
 09:07:40        XJSE          923       ZAR 32.9700     XJSE-2GO2VFMETONS1 
 09:08:01        XJSE         1,234      ZAR 32.9200     XJSE-3CO2VFMF9D3JB 
 09:09:09        XJSE         1,697      ZAR 32.9500     XJSE-3AO2VFMF6IQ05 
 09:09:31        XJSE          656       ZAR 32.9200     XJSE-3AO2VFMF6L1J2 
 09:09:52        XJSE          563       ZAR 32.9200     XJSE-3AO2VFMF6NGND 
 09:09:53        XJSE         2,276      ZAR 32.8900     XJSE-42O2VFMERAE9M 
 09:13:24        XJSE          557       ZAR 32.8300     XJSE-3CO2VFMFAPEPI 
 09:13:26        XJSE         1,000      ZAR 32.8300     XJSE-3CO2VFMFAPQKV 
 09:13:26        XJSE          236       ZAR 32.8300     XJSE-3CO2VFMFAPQL2 
 09:15:18        XJSE         1,432      ZAR 32.8300     XJSE-2EO2VFMF8G6MH 
 09:20:15        XJSE         1,159      ZAR 32.8400     XJSE-3CO2VFMFCHDH4 
 09:20:15        XJSE         1,564      ZAR 32.8400     XJSE-3CO2VFMFCHDH6 
 09:23:46        XJSE          606       ZAR 32.8100     XJSE-2GO2VFMEUGBQ1 
 09:23:46        XJSE          462       ZAR 32.8100     XJSE-2GO2VFMEUGBQ3 
 09:23:46        XJSE         2,168      ZAR 32.8100     XJSE-3AO2VFMF9QDU4 
 09:31:02        XJSE         2,365      ZAR 32.8600     XJSE-3CO2VFMFF8BL3 
 09:31:02        XJSE         1,092      ZAR 32.8600     XJSE-3CO2VFMFF8BL5 
 09:32:22        XJSE         1,137      ZAR 32.8700     XJSE-3AO2VFMFBMM7O 
 09:32:22        XJSE         3,015      ZAR 32.8700     XJSE-3AO2VFMFBMM7Q 
 09:37:22        XJSE          937       ZAR 32.9100     XJSE-3CO2VFMFGIUSQ 
 09:37:22        XJSE         1,196      ZAR 32.9100     XJSE-3CO2VFMFGIUSS 
 09:39:07        XJSE          943       ZAR 32.9000     XJSE-2EO2VFMFDIB0T 
 09:39:07        XJSE          395       ZAR 32.9000     XJSE-2EO2VFMFDIB0V 
 09:39:54        XJSE         1,060      ZAR 32.9000     XJSE-42O2VFMERPEDC 
 09:41:09        XJSE          941       ZAR 32.9100     XJSE-2EO2VFMFDVO73 
 09:41:09        XJSE          117       ZAR 32.9100     XJSE-2EO2VFMFDVO7E 
 09:41:32        XJSE          606       ZAR 32.9100     XJSE-3CO2VFMFHEGSK 
 09:42:48        XJSE         1,724      ZAR 32.9200     XJSE-3AO2VFMFDMCPB 
 09:42:55        XJSE          106       ZAR 32.9000     XJSE-2EO2VFMFEBCQI 
 09:43:53        XJSE         1,067      ZAR 32.9300     XJSE-3AO2VFMFDSR7D 
 09:45:00        XJSE         1,065      ZAR 32.9300     XJSE-2EO2VFMFEOQAP 
 09:46:16        XJSE         1,061      ZAR 32.9300     XJSE-3AO2VFMFED5Q8 
 09:48:05        XJSE          727       ZAR 32.9000     XJSE-2EO2VFMFFCJA4 
 09:48:10        XJSE          157       ZAR 32.8900     XJSE-3CO2VFMFIU0J3 
 09:48:10        XJSE         1,102      ZAR 32.8900     XJSE-3CO2VFMFIU0J9 
 09:51:30        XJSE         2,585      ZAR 32.9300     XJSE-2GO2VFMEVLQJN 
 09:52:33        XJSE         1,718      ZAR 32.9400     XJSE-42O2VFMERV82H 
 09:52:33        XJSE          102       ZAR 32.9400     XJSE-42O2VFMERV82J 
 09:52:40        XJSE         2,716      ZAR 32.9300     XJSE-2GO2VFMEVN613 
 09:54:00        XJSE          642       ZAR 32.9200     XJSE-42O2VFMERVQVU 
 09:54:00        XJSE          795       ZAR 32.9200     XJSE-42O2VFMERVR00 
 10:00:04        XJSE          554       ZAR 32.9500     XJSE-44O2VFMERTF4F 
 10:00:04        XJSE         2,229      ZAR 32.9500     XJSE-44O2VFMERTF4H 
 10:01:00        XJSE         1,057      ZAR 32.9600     XJSE-2GO2VFMF01VS7 
 10:01:30        XJSE          669       ZAR 32.9600     XJSE-3CO2VFMFLSPOH 
 10:01:30        XJSE          477       ZAR 32.9600     XJSE-3CO2VFMFLSPQ4 
 10:02:23        XJSE         1,691      ZAR 32.9800     XJSE-44O2VFMERUKPF 
 10:02:38        XJSE         2,446      ZAR 32.9600     XJSE-3AO2VFMFHLPIJ 
 10:03:02        XJSE          623       ZAR 32.9300     XJSE-3AO2VFMFHO4LB 
 10:08:15        XJSE         2,037      ZAR 33.0400     XJSE-3CO2VFMFN8F7Q 
 10:09:00        XJSE         3,918      ZAR 33.0100     XJSE-2EO2VFMFJJGF7 
 10:10:17        XJSE         3,590      ZAR 33.0300     XJSE-2EO2VFMFJQ68I 
 10:18:06        XJSE          732       ZAR 33.0700     XJSE-2EO2VFMFL7D5U 
 10:18:06        XJSE         1,448      ZAR 33.0700     XJSE-2EO2VFMFL7D69 
 10:18:26        XJSE         2,626      ZAR 33.0500     XJSE-3AO2VFMFKEJA0 
 10:18:27        XJSE         1,551      ZAR 33.0400     XJSE-3AO2VFMFKENOR 
 10:18:47        XJSE         1,665      ZAR 33.0400     XJSE-3AO2VFMFKGNPO 
 10:24:07        XJSE          316       ZAR 33.0800     XJSE-3AO2VFMFLHU0B 
 10:24:07        XJSE         1,316      ZAR 33.0800     XJSE-3AO2VFMFLHU0D 
 10:26:19        XJSE         2,696      ZAR 33.1100     XJSE-3CO2VFMFQV5OL 
 10:27:40        XJSE         1,067      ZAR 33.1600     XJSE-2EO2VFMFN4EF2 
 10:28:43        XJSE         1,063      ZAR 33.1900     XJSE-42O2VFMESF9RC 
 10:29:30        XJSE         1,065      ZAR 33.1900     XJSE-44O2VFMESBO6P 
 10:30:32        XJSE         1,065      ZAR 33.1900     XJSE-3AO2VFMFMLSC7 
 10:31:44        XJSE         1,758      ZAR 33.2000     XJSE-3AO2VFMFMS3NO 
 10:33:47        XJSE         1,683      ZAR 33.2000     XJSE-2EO2VFMFO7BF6 
 10:35:35        XJSE         1,310      ZAR 33.2200     XJSE-44O2VFMESEQM8 
 10:35:35        XJSE          834       ZAR 33.2200     XJSE-44O2VFMESEQMA 
 10:36:26        XJSE         1,063      ZAR 33.2200     XJSE-2GO2VFMF1D0SL 
 10:38:59        XJSE          99        ZAR 33.1600     XJSE-3CO2VFMFTO8J0 
 10:41:23        XJSE         2,899      ZAR 33.1700     XJSE-3CO2VFMFU84G6 
 10:44:21        XJSE         2,572      ZAR 33.2400     XJSE-3AO2VFMFP9SQS 
 10:44:21        XJSE         1,500      ZAR 33.2400     XJSE-3AO2VFMFP9SQU 
 10:44:21        XJSE         1,586      ZAR 33.2400     XJSE-3AO2VFMFP9SR0 
 10:44:54        XJSE         4,138      ZAR 33.1800     XJSE-2GO2VFMF1OP5A 
 10:48:12        XJSE          594       ZAR 33.1700     XJSE-2GO2VFMF1T6VR 
 10:48:35        XJSE         1,055      ZAR 33.1700     XJSE-42O2VFMESOSBF 
 10:51:43        XJSE          937       ZAR 33.2200     XJSE-3AO2VFMFQLRSF 
 10:51:43        XJSE          660       ZAR 33.2200     XJSE-3AO2VFMFQLRSM 
 10:52:15        XJSE          710       ZAR 33.2100     XJSE-3AO2VFMFQP8SK 
 10:52:45        XJSE         1,068      ZAR 33.2100     XJSE-3CO2VFMG0SR62 
 10:53:25        XJSE          252       ZAR 33.2000     XJSE-42O2VFMESRGIM 
 10:53:25        XJSE          590       ZAR 33.2000     XJSE-42O2VFMESRGIO 
 10:54:06        XJSE          410       ZAR 33.2100     XJSE-3AO2VFMFR5E43 
 10:54:06        XJSE          767       ZAR 33.2100     XJSE-3AO2VFMFR5EAG 
 10:54:06        XJSE          383       ZAR 33.2100     XJSE-3AO2VFMFR5EEV 
 10:55:03        XJSE         1,462      ZAR 33.2000     XJSE-2EO2VFMFSDID8 
 10:55:03        XJSE         1,915      ZAR 33.2000     XJSE-2EO2VFMFSDIDA 
 10:56:05        XJSE          606       ZAR 33.1700     XJSE-3CO2VFMG1JI7V 
 10:57:10        XJSE         1,327      ZAR 33.1700     XJSE-3CO2VFMG1PP9F 
 11:03:58        XJSE          433       ZAR 33.2100     XJSE-3CO2VFMG31L21 
 11:03:58        XJSE          897       ZAR 33.2100     XJSE-3CO2VFMG31L23 
 11:05:23        XJSE         1,267      ZAR 33.2100     XJSE-3CO2VFMG39VP8 
 11:05:59        XJSE         1,060      ZAR 33.2200     XJSE-2EO2VFMFU8CM2 
 11:07:20        XJSE         3,955      ZAR 33.2000     XJSE-3CO2VFMG3KJ1I 
 11:07:36        XJSE          142       ZAR 33.1700     XJSE-2EO2VFMFUGI3G 
 11:08:48        XJSE         2,937      ZAR 33.1700     XJSE-2EO2VFMFUN93T 
 11:08:49        XJSE          788       ZAR 33.1300     XJSE-44O2VFMESVMAS 
 11:16:12        XJSE         1,866      ZAR 33.1400     XJSE-3CO2VFMG57I8T 
 11:16:15        XJSE         1,222      ZAR 33.1100     XJSE-3AO2VFMFUUDIL 
 11:16:15        XJSE         1,192      ZAR 33.1100     XJSE-3CO2VFMG57VDU 
 11:16:15        XJSE         1,811      ZAR 33.1100     XJSE-3CO2VFMG57VE0 
 11:17:04        XJSE          74        ZAR 33.0700     XJSE-2EO2VFMG03ODI 
 11:19:05        XJSE         1,754      ZAR 33.0700     XJSE-2EO2VFMG0FE9T 
 11:19:55        XJSE          922       ZAR 33.0700     XJSE-2EO2VFMG0JULR 
 11:20:04        XJSE          536       ZAR 33.0700     XJSE-2EO2VFMG0KT0G 
 11:22:57        XJSE         1,650      ZAR 33.0900     XJSE-3AO2VFMG047H7 
 11:24:12        XJSE         1,106      ZAR 33.0900     XJSE-3AO2VFMG0BC3T 
 11:24:35        XJSE         2,633      ZAR 33.0900     XJSE-2EO2VFMG1EKT7 
 11:29:12        XJSE          62        ZAR 33.0900     XJSE-3CO2VFMG7O3OP 
 11:29:12        XJSE          99        ZAR 33.0900     XJSE-3CO2VFMG7O3OR 
 11:29:12        XJSE          82        ZAR 33.0900     XJSE-3CO2VFMG7O3OT 
 11:29:12        XJSE          854       ZAR 33.0900     XJSE-3CO2VFMG7O3OV 
 11:29:12        XJSE          657       ZAR 33.0900     XJSE-2EO2VFMG2A11T 
 11:29:12        XJSE         2,759      ZAR 33.0900     XJSE-2EO2VFMG2A1H8 
 11:29:19        XJSE          482       ZAR 33.0200     XJSE-42O2VFMETE2HO 
 11:30:46        XJSE         2,226      ZAR 33.0200     XJSE-3CO2VFMG81GBH 
 11:30:47        XJSE         1,117      ZAR 32.9900     XJSE-3AO2VFMG1HUTK 
 11:34:31        XJSE          529       ZAR 32.9200     XJSE-3CO2VFMG8NFOJ 
 11:34:31        XJSE          820       ZAR 32.9200     XJSE-3CO2VFMG8NFUJ 
 11:35:48        XJSE         3,432      ZAR 32.9900     XJSE-44O2VFMETDNA4 
 11:35:50        XJSE         2,489      ZAR 33.0600     XJSE-2GO2VFMF3T1VJ 
 11:35:53        XJSE          883       ZAR 33.0700     XJSE-3CO2VFMG8VF6R 
 11:35:53        XJSE          408       ZAR 33.0700     XJSE-3CO2VFMG8VF6T 
 11:35:58        XJSE         1,205      ZAR 33.0600     XJSE-2GO2VFMF3T7RL 
 11:35:58        XJSE          251       ZAR 33.0600     XJSE-2GO2VFMF3T7RN 
 11:36:01        XJSE         1,229      ZAR 33.0600     XJSE-3CO2VFMG90960 
 11:36:07        XJSE          954       ZAR 33.0600     XJSE-42O2VFMETHKLL 
 11:36:07        XJSE          296       ZAR 33.0600     XJSE-42O2VFMETHKLN 
 11:37:44        XJSE         1,186      ZAR 32.9600     XJSE-3CO2VFMG9A5CS 
 11:40:44        XJSE          788       ZAR 32.9500     XJSE-2GO2VFMF43RCH 
 11:41:34        XJSE          667       ZAR 32.9500     XJSE-2GO2VFMF451S2 
 11:41:52        XJSE           3        ZAR 32.9500     XJSE-2GO2VFMF45DVH 
 11:42:16        XJSE          667       ZAR 32.9500     XJSE-2GO2VFMF46007 
 11:42:59        XJSE          909       ZAR 32.9500     XJSE-2GO2VFMF46QDS 
 11:43:57        XJSE          606       ZAR 32.9500     XJSE-2GO2VFMF47VAE 
 11:48:28        XJSE         4,073      ZAR 32.9500     XJSE-3CO2VFMGB99LD 
 11:49:55        XJSE          69        ZAR 32.9400     XJSE-2GO2VFMF4GV0R 
 11:50:04        XJSE          606       ZAR 32.9400     XJSE-2GO2VFMF4H88R 
 11:52:38        XJSE          100       ZAR 32.9400     XJSE-2GO2VFMF4LHI4 
 11:54:42        XJSE         4,190      ZAR 32.9800     XJSE-3CO2VFMGCG8JL 
 11:54:43        XJSE         2,590      ZAR 32.9800     XJSE-2EO2VFMG6M46S 
 12:00:08        XJSE          846       ZAR 32.9500     XJSE-3CO2VFMGD9JNP 
 12:05:27        XJSE          19        ZAR 32.9300     XJSE-2EO2VFMG85UME 
 12:05:27        XJSE         3,438      ZAR 32.9300     XJSE-2EO2VFMG85UMG 
 12:06:40        XJSE         2,829      ZAR 32.9200     XJSE-42O2VFMEU1FHN 
 12:14:41        XJSE         1,865      ZAR 32.9400     XJSE-2GO2VFMF5FJTL 
 12:14:41        XJSE         2,818      ZAR 32.9400     XJSE-2GO2VFMF5FJTN 
 12:17:25        XJSE         1,000      ZAR 32.9300     XJSE-42O2VFMEU5FH3 
 12:17:41        XJSE          986       ZAR 32.9300     XJSE-42O2VFMEU5I7E 
 12:17:44        XJSE          727       ZAR 32.9300     XJSE-2EO2VFMGA25RM 
 12:17:57        XJSE         2,093      ZAR 32.9300     XJSE-2EO2VFMGA3CGH 
 12:17:57        XJSE          61        ZAR 32.9300     XJSE-2EO2VFMGA3CKS 
 12:17:57        XJSE         2,000      ZAR 32.9200     XJSE-3AO2VFMG8QNTE 
 12:17:57        XJSE          61        ZAR 32.9300     XJSE-3AO2VFMG8QNTI 
 12:17:57        XJSE          993       ZAR 32.9300     XJSE-3AO2VFMG8QNTM 
 12:20:12        XJSE         1,744      ZAR 32.8400     XJSE-2EO2VFMGADRNP 
 12:21:52        XJSE          851       ZAR 32.8700     XJSE-2EO2VFMGAL69N 
 12:21:52        XJSE          219       ZAR 32.8700     XJSE-2EO2VFMGAL69P 
 12:23:56        XJSE         2,631      ZAR 32.8700     XJSE-3AO2VFMG9M59A 
 12:25:09        XJSE         1,499      ZAR 32.8600     XJSE-2EO2VFMGB3E2E 
 12:26:19        XJSE         1,097      ZAR 32.8700     XJSE-2EO2VFMGB995L 
 12:26:19        XJSE          52        ZAR 32.8700     XJSE-2EO2VFMGB995N 
 12:29:54        XJSE         1,068      ZAR 32.8500     XJSE-3CO2VFMGHPFJP 
 12:31:15        XJSE         1,058      ZAR 32.7800     XJSE-3CO2VFMGHVP5J 
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 15:35:31        XJSE         1,014      ZAR 32.8200     XJSE-42O2VFMF1IF48 
 15:35:31        XJSE         1,500      ZAR 32.8200     XJSE-42O2VFMF1IF4A 
 15:35:31        XJSE          85        ZAR 32.8200     XJSE-42O2VFMF1IF4C 
 15:37:06        XJSE          334       ZAR 32.8100     XJSE-44O2VFMF1GGJ9 
 15:37:11        XJSE         1,128      ZAR 32.8100     XJSE-3CO2VFMHKBQIC 
 15:37:35        XJSE          334       ZAR 32.8100     XJSE-2EO2VFMHCA2OF 
 15:37:35        XJSE          742       ZAR 32.8100     XJSE-2EO2VFMHCA2OR 
 15:37:47        XJSE          337       ZAR 32.7800     XJSE-2EO2VFMHCC5AD 
 15:37:47        XJSE         2,665      ZAR 32.7800     XJSE-2EO2VFMHCC5AF 
 15:37:47        XJSE         2,707      ZAR 32.7800     XJSE-2GO2VFMFEI76I 
 15:39:45        XJSE          791       ZAR 32.7800     XJSE-2GO2VFMFEMAM9 
 15:39:45        XJSE          290       ZAR 32.7800     XJSE-2GO2VFMFEMAMB 
 15:41:12        XJSE         3,041      ZAR 32.8000     XJSE-2GO2VFMFEOT0K 
 15:42:54        XJSE          478       ZAR 32.7900     XJSE-2GO2VFMFERQ9D 
 15:42:54        XJSE         1,394      ZAR 32.7900     XJSE-2GO2VFMFERQCE 
 15:46:48        XJSE          407       ZAR 32.8300     XJSE-2GO2VFMFF2KPF 
 15:48:51        XJSE         1,500      ZAR 32.8100     XJSE-3AO2VFMHEA9IV 
 15:48:51        XJSE         1,747      ZAR 32.8100     XJSE-3AO2VFMHEA9J1 
 15:48:51        XJSE         2,000      ZAR 32.8200     XJSE-3AO2VFMHEA9J3 
 15:48:51        XJSE         1,692      ZAR 32.8200     XJSE-3AO2VFMHEA9J5 
 15:48:56        XJSE          292       ZAR 32.8000     XJSE-44O2VFMF1PITK 
 15:48:56        XJSE         1,308      ZAR 32.8000     XJSE-44O2VFMF1PITM 
 15:48:56        XJSE         1,400      ZAR 32.8000     XJSE-44O2VFMF1PITO 
 15:48:56        XJSE         1,164      ZAR 32.8000     XJSE-44O2VFMF1PITQ 
 

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May 04, 2021 02:00 ET (06:00 GMT)

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