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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.70 | 2.28% | 121.20 | 121.20 | 121.40 | 121.40 | 117.70 | 119.00 | 504,065 | 15:05:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 5346X
Quilter PLC
05 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: 4 May 2021 Aggregate number of ordinary shares purchased: 999,199 Lowest price paid per share GBP1.6190 Highest price paid per share GBP1.6385 Average price paid per share GBP1.6292
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,271,566 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP18,538,581.81.
Johannesburg Stock Exchange - Summary
Date of purchase: 4 May 2021 Aggregate number of ordinary shares purchased: 466,301 Lowest price paid per share ZAR 32.5700 Highest price paid per share ZAR 32.8500 Average price paid per share ZAR 32.7388
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,261,420 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 237,168,181.27. (2)
Following the above transactions, the Company has 1,751,077,761 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: 999,199 (ISIN: GB00BDCXV269) Date of purchases: 4 May 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 4 May 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6292 999,199 GBP 1.6190 GBP 1.6385
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:31:27 XLON 22 GBP 1.6280 309307044296132
09:33:40 XLON 1,396 GBP 1.6285 309307044296484
09:34:13 XLON 808 GBP 1.6280 309307044296608
09:34:31 XLON 137 GBP 1.6280 309307044296644
09:34:31 XLON 364 GBP 1.6280 309307044296645
09:40:49 XLON 1,493 GBP 1.6255 309307044298180
09:43:20 XLON 379 GBP 1.6265 309307044298726
09:43:20 XLON 573 GBP 1.6265 309307044298727
09:46:58 XLON 1,750 GBP 1.6265 309307044299432
09:46:58 XLON 839 GBP 1.6265 309307044299433
09:47:38 XLON 1,750 GBP 1.6265 309307044299532
09:47:38 XLON 412 GBP 1.6265 309307044299533
09:47:43 XLON 899 GBP 1.6260 309307044299551
09:47:43 XLON 1,750 GBP 1.6265 309307044299548
09:47:44 XLON 1,685 GBP 1.6260 309307044299552
09:47:45 XLON 912 GBP 1.6260 309307044299555
09:47:45 XLON 268 GBP 1.6260 309307044299556
09:47:45 XLON 893 GBP 1.6260 309307044299558
09:48:49 XLON 576 GBP 1.6260 309307044299679
09:48:49 XLON 582 GBP 1.6260 309307044299680
09:49:48 XLON 1,207 GBP 1.6265 309307044299806
09:55:26 XLON 190 GBP 1.6280 309307044300926
09:55:54 XLON 61 GBP 1.6285 309307044301043
09:57:36 XLON 1,750 GBP 1.6285 309307044301507
09:57:36 XLON 1,333 GBP 1.6285 309307044301508
09:57:56 XLON 1,544 GBP 1.6290 309307044301566
09:57:56 XLON 225 GBP 1.6290 309307044301567
09:57:56 XLON 583 GBP 1.6290 309307044301568
09:58:07 XLON 388 GBP 1.6295 309307044301655
09:59:40 XLON 162 GBP 1.6295 309307044301938
09:59:41 XLON 32 GBP 1.6295 309307044301940
09:59:51 XLON 50 GBP 1.6295 309307044301967
09:59:54 XLON 2 GBP 1.6295 309307044301976
10:00:02 XLON 1,088 GBP 1.6295 309307044302015
10:00:02 XLON 1,750 GBP 1.6295 309307044302022
10:00:02 XLON 370 GBP 1.6295 309307044302023
10:00:03 XLON 52 GBP 1.6295 309307044302030
10:01:45 XLON 209 GBP 1.6295 309307044302323
10:01:45 XLON 3,333 GBP 1.6295 309307044302324
10:01:45 XLON 907 GBP 1.6295 309307044302329
10:01:50 XLON 307 GBP 1.6295 309307044302358
10:01:53 XLON 591 GBP 1.6295 309307044302362
10:02:21 XLON 2,722 GBP 1.6295 309307044302439
10:02:21 XLON 1,750 GBP 1.6300 309307044302441
10:02:21 XLON 1,614 GBP 1.6300 309307044302442
10:02:21 XLON 484 GBP 1.6300 309307044302443
10:03:36 XLON 1,750 GBP 1.6295 309307044302653
10:03:41 XLON 1,616 GBP 1.6295 309307044302662
10:04:11 XLON 894 GBP 1.6295 309307044302753
10:04:48 XLON 901 GBP 1.6295 309307044302840
10:06:08 XLON 1,750 GBP 1.6295 309307044303144
10:06:08 XLON 1,042 GBP 1.6295 309307044303145
10:06:20 XLON 1,663 GBP 1.6290 309307044303170
10:06:35 XLON 1,686 GBP 1.6285 309307044303224
10:06:35 XLON 1,417 GBP 1.6285 309307044303226
10:10:06 XLON 1,167 GBP 1.6295 309307044303909
10:10:06 XLON 2,300 GBP 1.6295 309307044303911
10:10:06 XLON 735 GBP 1.6300 309307044303912
10:14:11 XLON 1,750 GBP 1.6290 309307044304643
10:14:11 XLON 899 GBP 1.6290 309307044304644
10:14:16 XLON 1,066 GBP 1.6290 309307044304646
10:14:56 XLON 906 GBP 1.6290 309307044304823
10:15:10 XLON 2,789 GBP 1.6280 309307044304937
10:15:53 XLON 1,763 GBP 1.6280 309307044305152
10:15:56 XLON 1,298 GBP 1.6275 309307044305195
10:16:00 XLON 1,113 GBP 1.6265 309307044305222
10:16:12 XLON 1,054 GBP 1.6265 309307044305274
10:19:46 XLON 635 GBP 1.6290 309307044305891
10:19:46 XLON 2,994 GBP 1.6290 309307044305892
10:19:46 XLON 2,300 GBP 1.6290 309307044305894
10:19:46 XLON 808 GBP 1.6290 309307044305895
10:19:46 XLON 159 GBP 1.6295 309307044305896
10:20:44 XLON 1,963 GBP 1.6290 309307044306000
10:20:46 XLON 1,543 GBP 1.6290 309307044306005
10:20:48 XLON 62 GBP 1.6290 309307044306006
10:21:07 XLON 152 GBP 1.6300 309307044306077
10:21:07 XLON 49 GBP 1.6300 309307044306078
10:21:07 XLON 495 GBP 1.6300 309307044306079
10:21:07 XLON 201 GBP 1.6300 309307044306080
10:22:49 XLON 391 GBP 1.6305 309307044306429
10:22:49 XLON 422 GBP 1.6305 309307044306430
10:22:49 XLON 510 GBP 1.6305 309307044306431
10:25:51 XLON 2,300 GBP 1.6300 309307044307098
10:25:51 XLON 485 GBP 1.6305 309307044307099
10:25:51 XLON 2,857 GBP 1.6305 309307044307091
10:26:31 XLON 1,809 GBP 1.6295 309307044307262
10:26:31 XLON 373 GBP 1.6295 309307044307263
10:26:31 XLON 944 GBP 1.6295 309307044307274
10:27:29 XLON 164 GBP 1.6285 309307044307800
10:27:51 XLON 1,249 GBP 1.6310 309307044307882
10:27:51 XLON 151 GBP 1.6310 309307044307883
10:27:51 XLON 242 GBP 1.6310 309307044307884
10:29:38 XLON 2,884 GBP 1.6310 309307044308109
10:29:38 XLON 302 GBP 1.6310 309307044308110
10:29:38 XLON 2,113 GBP 1.6310 309307044308114
10:29:38 XLON 81 GBP 1.6315 309307044308115
10:31:07 XLON 3,207 GBP 1.6305 309307044308430
10:36:38 XLON 2,442 GBP 1.6290 309307044309172
10:36:48 XLON 1,842 GBP 1.6280 309307044309192
10:40:54 XLON 800 GBP 1.6285 309307044309992 10:40:54 XLON 2,166 GBP 1.6285 309307044309993 10:42:44 XLON 3,112 GBP 1.6290 309307044310303 10:43:38 XLON 29 GBP 1.6290 309307044310530 10:43:39 XLON 879 GBP 1.6290 309307044310531 10:43:48 XLON 159 GBP 1.6290 309307044310560 10:43:48 XLON 960 GBP 1.6290 309307044310570 10:48:46 XLON 1,288 GBP 1.6285 309307044311511 10:48:46 XLON 13 GBP 1.6285 309307044311512 10:50:05 XLON 1,912 GBP 1.6270 309307044311741 10:50:05 XLON 1,327 GBP 1.6270 309307044311753 10:52:41 XLON 1,155 GBP 1.6265 309307044312235 10:54:07 XLON 1,750 GBP 1.6270 309307044312602 10:55:04 XLON 1,829 GBP 1.6260 309307044312765 10:56:32 XLON 1,212 GBP 1.6260 309307044312958 10:57:38 XLON 1,342 GBP 1.6260 309307044313119 10:57:38 XLON 493 GBP 1.6260 309307044313116 10:57:38 XLON 772 GBP 1.6260 309307044313117 10:57:53 XLON 1,191 GBP 1.6260 309307044313161 10:58:08 XLON 1,405 GBP 1.6255 309307044313202 10:58:09 XLON 857 GBP 1.6255 309307044313203 10:58:09 XLON 700 GBP 1.6255 309307044313204 11:00:03 XLON 1,038 GBP 1.6260 309307044313584 11:00:38 XLON 1,488 GBP 1.6265 309307044313669 11:02:28 XLON 2,077 GBP 1.6260 309307044313973 11:02:28 XLON 2,112 GBP 1.6260 309307044313974 11:02:28 XLON 25 GBP 1.6260 309307044313975 11:04:38 XLON 2,530 GBP 1.6255 309307044314440 11:08:59 XLON 27 GBP 1.6255 309307044315188 11:09:23 XLON 1,750 GBP 1.6255 309307044315286 11:09:50 XLON 1,154 GBP 1.6250 309307044315335 11:14:14 XLON 273 GBP 1.6255 309307044315988 11:14:14 XLON 10 GBP 1.6255 309307044315989 11:15:15 XLON 209 GBP 1.6260 309307044316391 11:15:18 XLON 4 GBP 1.6280 309307044316409 11:17:34 XLON 92 GBP 1.6270 309307044316817 11:17:41 XLON 835 GBP 1.6270 309307044316843 11:17:41 XLON 17 GBP 1.6270 309307044316844 11:18:12 XLON 26 GBP 1.6270 309307044316890 11:19:38 XLON 1,282 GBP 1.6270 309307044317065 11:19:38 XLON 1,750 GBP 1.6270 309307044317069 11:19:38 XLON 445 GBP 1.6270 309307044317070 11:19:38 XLON 136 GBP 1.6270 309307044317071 11:19:38 XLON 1,560 GBP 1.6270 309307044317072 11:19:57 XLON 2,680 GBP 1.6265 309307044317092 11:22:42 XLON 1,111 GBP 1.6265 309307044317488 11:22:45 XLON 25 GBP 1.6265 309307044317492 11:22:57 XLON 2,638 GBP 1.6265 309307044317527 11:26:56 XLON 2,719 GBP 1.6270 309307044318206 11:33:32 XLON 38 GBP 1.6310 309307044319046 11:33:32 XLON 1,829 GBP 1.6310 309307044319047 11:36:15 XLON 1,236 GBP 1.6325 309307044319466 11:36:15 XLON 1,750 GBP 1.6330 309307044319467 11:36:15 XLON 76 GBP 1.6330 309307044319468 11:37:52 XLON 1,750 GBP 1.6345 309307044319729 11:39:02 XLON 11,558 GBP 1.6340 309307044319880 11:41:31 XLON 1,750 GBP 1.6345 309307044320299 11:42:46 XLON 1,750 GBP 1.6345 309307044320456 11:42:48 XLON 2,254 GBP 1.6345 309307044320467 11:45:12 XLON 1,750 GBP 1.6345 309307044320768 11:47:05 XLON 741 GBP 1.6370 309307044321099 11:47:50 XLON 1,459 GBP 1.6375 309307044321168 11:47:50 XLON 1,922 GBP 1.6375 309307044321169 11:47:50 XLON 1,459 GBP 1.6375 309307044321170 11:48:05 XLON 4,391 GBP 1.6370 309307044321181 11:50:04 XLON 1,750 GBP 1.6375 309307044321386 11:51:51 XLON 1,693 GBP 1.6370 309307044321541 11:51:56 XLON 459 GBP 1.6370 309307044321547 11:51:56 XLON 2,074 GBP 1.6370 309307044321548 11:54:16 XLON 1,750 GBP 1.6370 309307044321917 11:54:21 XLON 1,134 GBP 1.6370 309307044321928 11:54:21 XLON 2,644 GBP 1.6370 309307044321929 12:00:32 XLON 73 GBP 1.6375 309307044323035 12:00:42 XLON 2,200 GBP 1.6380 309307044323065 12:00:42 XLON 1,750 GBP 1.6385 309307044323066 12:00:47 XLON 4 GBP 1.6380 309307044323103 12:01:14 XLON 592 GBP 1.6350 309307044323222 12:02:11 XLON 1,750 GBP 1.6355 309307044323408 12:03:41 XLON 1,750 GBP 1.6355 309307044323561 12:03:46 XLON 494 GBP 1.6355 309307044323563 12:03:52 XLON 1,750 GBP 1.6355 309307044323574 12:04:41 XLON 1,750 GBP 1.6355 309307044323685 12:04:46 XLON 955 GBP 1.6355 309307044323702 12:05:14 XLON 7 GBP 1.6355 309307044323778 12:09:03 XLON 1,750 GBP 1.6355 309307044324286 12:09:08 XLON 52 GBP 1.6355 309307044324291 12:09:08 XLON 705 GBP 1.6355 309307044324292 12:10:16 XLON 189 GBP 1.6370 309307044324418 12:10:59 XLON 8 GBP 1.6370 309307044324527 12:11:41 XLON 1,300 GBP 1.6370 309307044324600 12:11:46 XLON 726 GBP 1.6370 309307044324603 12:16:06 XLON 1,002 GBP 1.6365 309307044325062 12:16:06 XLON 1,750 GBP 1.6370 309307044325064 12:16:06 XLON 364 GBP 1.6370 309307044325065 12:16:06 XLON 97 GBP 1.6370 309307044325066 12:17:29 XLON 768 GBP 1.6360 309307044325238 12:17:29 XLON 179 GBP 1.6360 309307044325239 12:17:30 XLON 1,750 GBP 1.6360 309307044325241 12:17:32 XLON 1,113 GBP 1.6360 309307044325245 12:20:33 XLON 1,691 GBP 1.6360 309307044325573 12:20:33 XLON 1,913 GBP 1.6360 309307044325574 12:20:36 XLON 130 GBP 1.6360 309307044325575 12:20:38 XLON 15 GBP 1.6360 309307044325579 12:20:39 XLON 2,564 GBP 1.6360 309307044325585 12:20:39 XLON 485 GBP 1.6360 309307044325586 12:20:39 XLON 2,648 GBP 1.6360 309307044325587 12:20:40 XLON 556 GBP 1.6350 309307044325594 12:20:40 XLON 894 GBP 1.6350 309307044325595 12:23:49 XLON 3,735 GBP 1.6355 309307044326152 12:23:49 XLON 2,200 GBP 1.6350 309307044326155 12:23:49 XLON 1,593 GBP 1.6355 309307044326156 12:23:49 XLON 1,750 GBP 1.6350 309307044326161 12:23:49 XLON 1,262 GBP 1.6350 309307044326162 12:23:51 XLON 1,750 GBP 1.6345 309307044326167 12:23:52 XLON 1,750 GBP 1.6345 309307044326168 12:23:59 XLON 1,412 GBP 1.6340 309307044326175 12:24:13 XLON 1,864 GBP 1.6340 309307044326266 12:27:03 XLON 1,951 GBP 1.6340 309307044326744 12:27:08 XLON 220 GBP 1.6340 309307044326756 12:27:08 XLON 3,647 GBP 1.6340 309307044326757 12:27:14 XLON 1,347 GBP 1.6335 309307044326790 12:27:14 XLON 2,768 GBP 1.6335 309307044326791 12:27:14 XLON 1,275 GBP 1.6330 309307044326792 12:30:10 XLON 2,405 GBP 1.6335 309307044327146 12:30:10 XLON 1,641 GBP 1.6335 309307044327148 12:30:12 XLON 967 GBP 1.6330 309307044327158 12:30:13 XLON 1,119 GBP 1.6330 309307044327165 12:33:21 XLON 1,044 GBP 1.6330 309307044327781 12:33:48 XLON 2,963 GBP 1.6350 309307044327896 12:33:51 XLON 1,206 GBP 1.6350 309307044327905 12:34:15 XLON 2,797 GBP 1.6345 309307044328009 12:34:18 XLON 35 GBP 1.6340 309307044328057 12:34:19 XLON 1,791 GBP 1.6340 309307044328058 12:34:19 XLON 1,805 GBP 1.6340 309307044328060
12:39:30 XLON 1,214 GBP 1.6320 309307044328995 12:39:30 XLON 41 GBP 1.6320 309307044328990 12:39:30 XLON 2,767 GBP 1.6320 309307044328991 12:39:42 XLON 933 GBP 1.6315 309307044329240 12:39:42 XLON 992 GBP 1.6315 309307044329242 12:39:48 XLON 1,339 GBP 1.6310 309307044329340 12:40:12 XLON 261 GBP 1.6300 309307044329593 12:40:14 XLON 1,672 GBP 1.6300 309307044329618 12:40:26 XLON 1,234 GBP 1.6285 309307044329902 12:40:26 XLON 1,057 GBP 1.6290 309307044329900 12:41:01 XLON 144 GBP 1.6280 309307044330245 12:41:01 XLON 1,524 GBP 1.6280 309307044330246 12:41:18 XLON 1,049 GBP 1.6270 309307044330505 12:41:32 XLON 2,197 GBP 1.6265 309307044330652 12:41:32 XLON 1,438 GBP 1.6265 309307044330655 12:41:49 XLON 1,226 GBP 1.6270 309307044330820 12:42:48 XLON 101 GBP 1.6270 309307044331352 12:43:33 XLON 1,481 GBP 1.6285 309307044331572 12:43:41 XLON 2,358 GBP 1.6290 309307044331675 12:43:41 XLON 1,704 GBP 1.6290 309307044331677 12:44:22 XLON 2,144 GBP 1.6295 309307044331978 12:44:22 XLON 338 GBP 1.6295 309307044331979 12:44:22 XLON 1,750 GBP 1.6295 309307044331980 12:44:22 XLON 394 GBP 1.6295 309307044331981 12:45:08 XLON 2,117 GBP 1.6285 309307044332433 12:45:08 XLON 289 GBP 1.6285 309307044332442 12:45:08 XLON 574 GBP 1.6285 309307044332443 12:45:08 XLON 204 GBP 1.6285 309307044332444 12:45:08 XLON 148 GBP 1.6285 309307044332445 12:46:24 XLON 107 GBP 1.6285 309307044332922 12:46:24 XLON 1,417 GBP 1.6285 309307044332923 12:46:24 XLON 242 GBP 1.6285 309307044332924 12:46:59 XLON 1,148 GBP 1.6290 309307044333046 12:48:26 XLON 2,306 GBP 1.6310 309307044333404 12:48:31 XLON 2,072 GBP 1.6300 309307044333416 12:48:37 XLON 985 GBP 1.6295 309307044333479 12:48:37 XLON 17 GBP 1.6295 309307044333480 12:48:37 XLON 1,002 GBP 1.6295 309307044333482 12:49:13 XLON 1,159 GBP 1.6305 309307044333609 12:50:04 XLON 1,523 GBP 1.6300 309307044333809 12:50:04 XLON 1,207 GBP 1.6300 309307044333810 12:50:42 XLON 2,279 GBP 1.6295 309307044333971 12:50:42 XLON 1,358 GBP 1.6295 309307044333972 12:59:29 XLON 1,483 GBP 1.6305 309307044335858 12:59:29 XLON 1,703 GBP 1.6305 309307044335856 13:00:09 XLON 970 GBP 1.6305 309307044336095 13:00:09 XLON 3,011 GBP 1.6305 309307044336096 13:01:13 XLON 2,300 GBP 1.6305 309307044336384 13:01:13 XLON 143 GBP 1.6305 309307044336385 13:06:08 XLON 897 GBP 1.6310 309307044337118 13:06:24 XLON 2,626 GBP 1.6300 309307044337145 13:07:22 XLON 1,235 GBP 1.6300 309307044337238 13:07:22 XLON 998 GBP 1.6300 309307044337234 13:07:22 XLON 429 GBP 1.6300 309307044337235 13:08:30 XLON 747 GBP 1.6295 309307044337423 13:08:30 XLON 1,555 GBP 1.6295 309307044337424 13:08:32 XLON 419 GBP 1.6295 309307044337462 13:08:32 XLON 984 GBP 1.6295 309307044337463 13:08:32 XLON 1,424 GBP 1.6295 309307044337464 13:08:32 XLON 1,230 GBP 1.6295 309307044337465 13:08:32 XLON 532 GBP 1.6295 309307044337455 13:08:32 XLON 804 GBP 1.6295 309307044337456 13:10:24 XLON 53 GBP 1.6295 309307044337913 13:10:24 XLON 1,968 GBP 1.6295 309307044337914 13:10:24 XLON 124 GBP 1.6295 309307044337915 13:10:25 XLON 1,249 GBP 1.6295 309307044337916 13:13:52 XLON 1,057 GBP 1.6290 309307044338705 13:13:52 XLON 474 GBP 1.6290 309307044338692 13:13:52 XLON 1,393 GBP 1.6290 309307044338693 13:15:14 XLON 536 GBP 1.6315 309307044339000 13:15:14 XLON 311 GBP 1.6315 309307044339001 13:15:24 XLON 2,628 GBP 1.6305 309307044339167 13:15:25 XLON 2,300 GBP 1.6305 309307044339174 13:15:25 XLON 497 GBP 1.6305 309307044339175 13:15:25 XLON 898 GBP 1.6305 309307044339173 13:16:30 XLON 1,935 GBP 1.6300 309307044339495 13:16:30 XLON 1,750 GBP 1.6300 309307044339499 13:19:21 XLON 1,547 GBP 1.6300 309307044340130 13:19:21 XLON 749 GBP 1.6300 309307044340137 13:19:21 XLON 1,750 GBP 1.6305 309307044340142 13:19:21 XLON 203 GBP 1.6305 309307044340143 13:19:21 XLON 646 GBP 1.6305 309307044340144 13:19:21 XLON 2,100 GBP 1.6305 309307044340145 13:19:21 XLON 1,080 GBP 1.6305 309307044340146 13:20:55 XLON 1,733 GBP 1.6305 309307044340458 13:20:55 XLON 772 GBP 1.6305 309307044340459 13:20:55 XLON 1,653 GBP 1.6305 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309307044346236 13:49:09 XLON 635 GBP 1.6330 309307044346237 13:50:24 XLON 1,427 GBP 1.6330 309307044346529 13:55:52 XLON 833 GBP 1.6345 309307044347701 13:55:55 XLON 1,256 GBP 1.6340 309307044347704
13:56:38 XLON 1,750 GBP 1.6350 309307044347793 13:56:40 XLON 1,816 GBP 1.6350 309307044347810 13:57:27 XLON 1,815 GBP 1.6345 309307044347913 13:57:31 XLON 550 GBP 1.6350 309307044347950 13:57:37 XLON 640 GBP 1.6350 309307044347968 13:57:37 XLON 2,483 GBP 1.6350 309307044347969 13:57:39 XLON 1,750 GBP 1.6350 309307044347973 13:57:39 XLON 222 GBP 1.6350 309307044347974 13:57:49 XLON 1,465 GBP 1.6345 309307044348010 13:57:52 XLON 122 GBP 1.6340 309307044348014 13:57:52 XLON 946 GBP 1.6340 309307044348015 13:57:52 XLON 122 GBP 1.6340 309307044348016 14:00:41 XLON 502 GBP 1.6335 309307044348541 14:00:50 XLON 307 GBP 1.6335 309307044348573 14:00:50 XLON 483 GBP 1.6335 309307044348574 14:00:50 XLON 1,750 GBP 1.6335 309307044348576 14:00:50 XLON 1,545 GBP 1.6335 309307044348577 14:00:50 XLON 655 GBP 1.6335 309307044348578 14:00:54 XLON 1,071 GBP 1.6340 309307044348592 14:01:37 XLON 17 GBP 1.6340 309307044348749 14:01:49 XLON 4,164 GBP 1.6340 309307044348809 14:01:49 XLON 1,376 GBP 1.6340 309307044348811 14:03:08 XLON 1,129 GBP 1.6335 309307044349246 14:03:08 XLON 1,172 GBP 1.6335 309307044349247 14:03:13 XLON 216 GBP 1.6330 309307044349257 14:03:13 XLON 520 GBP 1.6330 309307044349258 14:03:13 XLON 216 GBP 1.6330 309307044349259 14:04:19 XLON 1,138 GBP 1.6325 309307044349473 14:04:19 XLON 755 GBP 1.6325 309307044349481 14:05:26 XLON 559 GBP 1.6330 309307044349880 14:05:26 XLON 1,249 GBP 1.6330 309307044349881 14:06:00 XLON 2,300 GBP 1.6330 309307044349979 14:06:00 XLON 293 GBP 1.6330 309307044349980 14:06:49 XLON 1,581 GBP 1.6330 309307044350253 14:07:02 XLON 763 GBP 1.6330 309307044350317 14:07:02 XLON 519 GBP 1.6330 309307044350318 14:07:04 XLON 1,420 GBP 1.6330 309307044350328 14:07:04 XLON 1,750 GBP 1.6330 309307044350332 14:07:04 XLON 1,113 GBP 1.6330 309307044350333 14:08:03 XLON 1,379 GBP 1.6325 309307044350608 14:08:03 XLON 1,023 GBP 1.6325 309307044350611 14:10:49 XLON 168 GBP 1.6335 309307044351283 14:10:49 XLON 1,333 GBP 1.6335 309307044351284 14:10:49 XLON 783 GBP 1.6335 309307044351285 14:10:49 XLON 2,368 GBP 1.6335 309307044351286 14:10:58 XLON 1,750 GBP 1.6335 309307044351308 14:11:03 XLON 981 GBP 1.6335 309307044351338 14:11:03 XLON 99 GBP 1.6335 309307044351339 14:12:22 XLON 3,725 GBP 1.6330 309307044351663 14:13:09 XLON 980 GBP 1.6335 309307044351820 14:13:16 XLON 948 GBP 1.6330 309307044351832 14:14:15 XLON 149 GBP 1.6335 309307044352142 14:14:15 XLON 269 GBP 1.6335 309307044352143 14:14:15 XLON 1,574 GBP 1.6335 309307044352144 14:14:15 XLON 82 GBP 1.6335 309307044352145 14:14:16 XLON 1,109 GBP 1.6335 309307044352146 14:14:19 XLON 160 GBP 1.6330 309307044352161 14:15:38 XLON 547 GBP 1.6340 309307044352525 14:15:38 XLON 295 GBP 1.6340 309307044352526 14:15:38 XLON 161 GBP 1.6340 309307044352527 14:15:38 XLON 3,795 GBP 1.6340 309307044352531 14:15:49 XLON 628 GBP 1.6340 309307044352555 14:15:52 XLON 3,636 GBP 1.6340 309307044352569 14:15:54 XLON 1,763 GBP 1.6340 309307044352572 14:16:02 XLON 1,702 GBP 1.6335 309307044352611 14:16:02 XLON 4,386 GBP 1.6335 309307044352609 14:18:44 XLON 1,771 GBP 1.6330 309307044353152 14:20:02 XLON 601 GBP 1.6340 309307044353563 14:25:01 XLON 891 GBP 1.6325 309307044354824 14:25:02 XLON 654 GBP 1.6325 309307044354850 14:25:07 XLON 657 GBP 1.6325 309307044354874 14:25:07 XLON 1,359 GBP 1.6325 309307044354875 14:25:07 XLON 735 GBP 1.6325 309307044354876 14:25:07 XLON 697 GBP 1.6325 309307044354877 14:27:55 XLON 925 GBP 1.6330 309307044355661 14:28:23 XLON 2,461 GBP 1.6335 309307044355826 14:28:23 XLON 549 GBP 1.6335 309307044355827 14:28:23 XLON 37 GBP 1.6340 309307044355823 14:28:23 XLON 312 GBP 1.6335 309307044355825 14:28:23 XLON 694 GBP 1.6335 309307044355828 14:29:51 XLON 1,339 GBP 1.6340 309307044356090 14:29:51 XLON 2,166 GBP 1.6335 309307044356091 14:29:51 XLON 1,750 GBP 1.6335 309307044356099 14:29:51 XLON 237 GBP 1.6335 309307044356100 14:30:04 XLON 1,145 GBP 1.6335 309307044356267 14:30:58 XLON 1,879 GBP 1.6355 309307044356875 14:30:58 XLON 1,862 GBP 1.6355 309307044356876 14:30:58 XLON 1,750 GBP 1.6355 309307044356879 14:30:58 XLON 415 GBP 1.6355 309307044356880 14:31:00 XLON 1,068 GBP 1.6355 309307044356907 14:31:00 XLON 602 GBP 1.6355 309307044356908 14:31:08 XLON 538 GBP 1.6340 309307044357009 14:31:18 XLON 2,575 GBP 1.6345 309307044357089 14:31:18 XLON 835 GBP 1.6345 309307044357090 14:31:18 XLON 577 GBP 1.6345 309307044357091 14:31:18 XLON 872 GBP 1.6345 309307044357095 14:31:18 XLON 1,500 GBP 1.6345 309307044357103 14:31:18 XLON 670 GBP 1.6345 309307044357104 14:31:44 XLON 1,155 GBP 1.6350 309307044357332 14:32:20 XLON 4,024 GBP 1.6345 309307044357534 14:32:29 XLON 1,557 GBP 1.6345 309307044357604 14:33:01 XLON 1,110 GBP 1.6345 309307044357918 14:33:01 XLON 2,153 GBP 1.6345 309307044357919 14:33:01 XLON 1,666 GBP 1.6345 309307044357926 14:33:37 XLON 3,463 GBP 1.6345 309307044358268 14:33:53 XLON 1,331 GBP 1.6345 309307044358330 14:38:07 XLON 67 GBP 1.6350 309307044359964 14:38:07 XLON 282 GBP 1.6345 309307044359967 14:38:08 XLON 847 GBP 1.6345 309307044359977 14:38:54 XLON 1,750 GBP 1.6340 309307044360167 14:38:54 XLON 2,300 GBP 1.6345 309307044360168 14:39:32 XLON 369 GBP 1.6345 309307044360346 14:39:32 XLON 2,305 GBP 1.6345 309307044360347 14:39:32 XLON 241 GBP 1.6345 309307044360348 14:39:32 XLON 933 GBP 1.6345 309307044360354 14:39:32 XLON 286 GBP 1.6345 309307044360355 14:39:32 XLON 2,379 GBP 1.6345 309307044360359 14:39:32 XLON 586 GBP 1.6345 309307044360361 14:40:43 XLON 248 GBP 1.6345 309307044360699 14:40:43 XLON 165 GBP 1.6345 309307044360700 14:40:46 XLON 2,100 GBP 1.6345 309307044360724 14:40:46 XLON 1,477 GBP 1.6345 309307044360725 14:40:46 XLON 2,200 GBP 1.6340 309307044360739 14:40:46 XLON 356 GBP 1.6345 309307044360740 14:40:51 XLON 636 GBP 1.6335 309307044360793 14:40:54 XLON 1,460 GBP 1.6335 309307044360817 14:41:06 XLON 649 GBP 1.6330 309307044360882 14:41:06 XLON 1,202 GBP 1.6330 309307044360879 14:42:43 XLON 1,394 GBP 1.6330 309307044361455 14:42:43 XLON 195 GBP 1.6330 309307044361456 14:43:07 XLON 1,372 GBP 1.6335 309307044361612 14:44:52 XLON 1,700 GBP 1.6340 309307044362144 14:44:52 XLON 56 GBP 1.6340 309307044362145 14:45:08 XLON 3,907 GBP 1.6335 309307044362269
14:45:59 XLON 2,117 GBP 1.6335 309307044362701 14:46:10 XLON 1,307 GBP 1.6330 309307044362815 14:46:10 XLON 286 GBP 1.6330 309307044362816 14:48:10 XLON 248 GBP 1.6310 309307044363508 14:48:10 XLON 1,941 GBP 1.6310 309307044363509 14:48:14 XLON 934 GBP 1.6300 309307044363534 14:49:03 XLON 892 GBP 1.6300 309307044363876 14:49:03 XLON 979 GBP 1.6300 309307044363877 14:49:14 XLON 1,755 GBP 1.6290 309307044364124 14:49:28 XLON 895 GBP 1.6285 309307044364262 14:49:28 XLON 563 GBP 1.6285 309307044364263 14:49:47 XLON 329 GBP 1.6275 309307044364374 14:50:08 XLON 1,184 GBP 1.6280 309307044364636 14:51:17 XLON 1,101 GBP 1.6275 309307044365351 14:51:17 XLON 1,960 GBP 1.6275 309307044365352 14:51:17 XLON 952 GBP 1.6270 309307044365356 14:52:12 XLON 640 GBP 1.6280 309307044365775 14:54:53 XLON 1,029 GBP 1.6285 309307044367100 14:54:56 XLON 747 GBP 1.6285 309307044367119 14:54:56 XLON 1,127 GBP 1.6285 309307044367120 14:55:26 XLON 1,889 GBP 1.6285 309307044367508 14:55:26 XLON 1,702 GBP 1.6285 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1.6255 309307044369173 15:00:17 XLON 446 GBP 1.6250 309307044369389 15:00:22 XLON 251 GBP 1.6250 309307044369494 15:00:22 XLON 1,013 GBP 1.6250 309307044369495 15:01:24 XLON 1,750 GBP 1.6265 309307044369899 15:01:24 XLON 919 GBP 1.6265 309307044369900 15:01:37 XLON 1,750 GBP 1.6265 309307044369976 15:01:37 XLON 1,120 GBP 1.6265 309307044369977 15:01:38 XLON 3,271 GBP 1.6255 309307044369992 15:02:09 XLON 1,377 GBP 1.6250 309307044370197 15:02:09 XLON 1,047 GBP 1.6250 309307044370198 15:02:40 XLON 1,199 GBP 1.6250 309307044370435 15:03:37 XLON 1,261 GBP 1.6250 309307044370753 15:03:37 XLON 900 GBP 1.6250 309307044370754 15:03:40 XLON 1,060 GBP 1.6250 309307044370773 15:03:40 XLON 1,259 GBP 1.6250 309307044370774 15:04:28 XLON 1,750 GBP 1.6245 309307044371052 15:04:35 XLON 540 GBP 1.6245 309307044371091 15:04:35 XLON 409 GBP 1.6245 309307044371092 15:04:46 XLON 914 GBP 1.6245 309307044371204 15:04:57 XLON 919 GBP 1.6245 309307044371258 15:05:04 XLON 804 GBP 1.6240 309307044371286 15:05:06 XLON 121 GBP 1.6240 309307044371304 15:07:41 XLON 1,525 GBP 1.6255 309307044372425 15:07:41 XLON 1,764 GBP 1.6255 309307044372426 15:08:03 XLON 1,750 GBP 1.6255 309307044372592 15:08:03 XLON 793 GBP 1.6255 309307044372593 15:08:31 XLON 983 GBP 1.6260 309307044372720 15:08:31 XLON 50 GBP 1.6260 309307044372721 15:08:40 XLON 1,750 GBP 1.6265 309307044372781 15:09:10 XLON 1,449 GBP 1.6265 309307044372961 15:09:10 XLON 1,551 GBP 1.6265 309307044372962 15:09:10 XLON 1,156 GBP 1.6265 309307044372963 15:09:10 XLON 2,300 GBP 1.6265 309307044372968 15:09:10 XLON 771 GBP 1.6265 309307044372969 15:10:03 XLON 2,065 GBP 1.6265 309307044373262 15:10:03 XLON 1,669 GBP 1.6265 309307044373264 15:10:09 XLON 1,613 GBP 1.6260 309307044373410 15:10:09 XLON 204 GBP 1.6260 309307044373411 15:10:12 XLON 1,098 GBP 1.6250 309307044373443 15:12:15 XLON 1,799 GBP 1.6260 309307044374089 15:12:15 XLON 1,750 GBP 1.6260 309307044374099 15:12:15 XLON 268 GBP 1.6260 309307044374102 15:12:15 XLON 91 GBP 1.6260 309307044374103 15:12:47 XLON 943 GBP 1.6260 309307044374413 15:12:53 XLON 962 GBP 1.6255 309307044374440 15:12:53 XLON 1,411 GBP 1.6255 309307044374441 15:13:10 XLON 1,972 GBP 1.6250 309307044374575 15:14:23 XLON 1,750 GBP 1.6245 309307044374904 15:14:45 XLON 894 GBP 1.6245 309307044375059 15:15:10 XLON 2,486 GBP 1.6245 309307044375314 15:15:10 XLON 2,565 GBP 1.6245 309307044375316 15:15:47 XLON 1,754 GBP 1.6235 309307044375564 15:17:16 XLON 99 GBP 1.6255 309307044376210 15:17:22 XLON 793 GBP 1.6260 309307044376260 15:17:22 XLON 2 GBP 1.6260 309307044376261 15:17:22 XLON 160 GBP 1.6260 309307044376262 15:18:09 XLON 1,750 GBP 1.6280 309307044376584 15:18:13 XLON 1,266 GBP 1.6280 309307044376601 15:18:16 XLON 793 GBP 1.6280 309307044376613 15:18:16 XLON 497 GBP 1.6280 309307044376614 15:18:20 XLON 1,413 GBP 1.6275 309307044376673 15:18:20 XLON 1,395 GBP 1.6275 309307044376675 15:20:01 XLON 1,545 GBP 1.6280 309307044377121 15:20:01 XLON 1,571 GBP 1.6280 309307044377122 15:20:08 XLON 1,040 GBP 1.6275 309307044377218 15:20:08 XLON 196 GBP 1.6275 309307044377219 15:20:08 XLON 1,041 GBP 1.6275 309307044377220 15:20:08 XLON 657 GBP 1.6275 309307044377224 15:20:08 XLON 793 GBP 1.6275 309307044377225 15:21:23 XLON 903 GBP 1.6280 309307044377828 15:21:38 XLON 913 GBP 1.6280 309307044377864 15:21:44 XLON 176 GBP 1.6275 309307044377904 15:21:44 XLON 1,333 GBP 1.6275 309307044377905 15:22:01 XLON 1,248 GBP 1.6280 309307044377972 15:22:42 XLON 793 GBP 1.6280 309307044378220 15:22:42 XLON 125 GBP 1.6280 309307044378221 15:23:34 XLON 460 GBP 1.6280 309307044378630 15:23:34 XLON 1,069 GBP 1.6280 309307044378634 15:23:34 XLON 1,562 GBP 1.6280 309307044378637 15:23:56 XLON 793 GBP 1.6285 309307044378799 15:25:21 XLON 1,049 GBP 1.6290 309307044379273 15:25:21 XLON 632 GBP 1.6290 309307044379275 15:25:21 XLON 2,063 GBP 1.6290 309307044379276 15:25:22 XLON 2,300 GBP 1.6290 309307044379277 15:25:55 XLON 793 GBP 1.6300 309307044379608 15:25:55 XLON 124 GBP 1.6300 309307044379609 15:26:10 XLON 893 GBP 1.6300 309307044379670 15:26:25 XLON 893 GBP 1.6300 309307044379741 15:28:29 XLON 1,750 GBP 1.6300 309307044380425 15:28:34 XLON 500 GBP 1.6300 309307044380447
15:28:34 XLON 793 GBP 1.6300 309307044380448 15:28:51 XLON 1,750 GBP 1.6300 309307044380477 15:28:51 XLON 793 GBP 1.6300 309307044380478 15:28:56 XLON 938 GBP 1.6300 309307044380493 15:28:56 XLON 3,840 GBP 1.6295 309307044380495 15:29:40 XLON 793 GBP 1.6295 309307044380695 15:29:47 XLON 912 GBP 1.6295 309307044380741 15:30:02 XLON 923 GBP 1.6295 309307044380827 15:30:12 XLON 1,276 GBP 1.6290 309307044380920 15:30:12 XLON 1,276 GBP 1.6290 309307044380918 15:30:12 XLON 2,831 GBP 1.6290 309307044380919 15:31:23 XLON 1,503 GBP 1.6295 309307044381295 15:32:39 XLON 1,475 GBP 1.6285 309307044381618 15:32:39 XLON 116 GBP 1.6285 309307044381619 15:32:39 XLON 1,750 GBP 1.6285 309307044381621 15:32:39 XLON 787 GBP 1.6285 309307044381622 15:33:10 XLON 892 GBP 1.6285 309307044381714 15:33:20 XLON 1,750 GBP 1.6280 309307044381802 15:33:20 XLON 1,128 GBP 1.6280 309307044381803 15:34:04 XLON 921 GBP 1.6275 309307044382004 15:34:18 XLON 299 GBP 1.6275 309307044382133 15:34:18 XLON 601 GBP 1.6275 309307044382134 15:34:32 XLON 899 GBP 1.6275 309307044382202 15:34:45 XLON 915 GBP 1.6280 309307044382287 15:34:45 XLON 1,424 GBP 1.6280 309307044382288 15:35:23 XLON 1,492 GBP 1.6275 309307044382454 15:35:23 XLON 1,482 GBP 1.6275 309307044382455 15:36:19 XLON 675 GBP 1.6275 309307044382711 15:36:19 XLON 1,405 GBP 1.6275 309307044382712 15:36:19 XLON 1,898 GBP 1.6275 309307044382715 15:37:29 XLON 4,162 GBP 1.6280 309307044383086 15:38:28 XLON 1,724 GBP 1.6275 309307044383386 15:40:15 XLON 181 GBP 1.6290 309307044383922 15:40:15 XLON 785 GBP 1.6290 309307044383923 15:40:15 XLON 334 GBP 1.6290 309307044383924 15:40:25 XLON 571 GBP 1.6300 309307044383964 15:40:25 XLON 793 GBP 1.6300 309307044383965 15:40:51 XLON 609 GBP 1.6305 309307044384113 15:40:51 XLON 725 GBP 1.6305 309307044384114 15:40:51 XLON 864 GBP 1.6305 309307044384115 15:41:43 XLON 2,092 GBP 1.6300 309307044384434 15:41:43 XLON 1,127 GBP 1.6300 309307044384435 15:41:43 XLON 663 GBP 1.6300 309307044384438 15:43:07 XLON 1,750 GBP 1.6305 309307044384889 15:43:12 XLON 793 GBP 1.6305 309307044384898 15:43:12 XLON 793 GBP 1.6305 309307044384899 15:44:29 XLON 4,168 GBP 1.6310 309307044385240 15:44:30 XLON 1,750 GBP 1.6310 309307044385244 15:44:30 XLON 621 GBP 1.6310 309307044385245 15:44:53 XLON 1,750 GBP 1.6305 309307044385366 15:45:12 XLON 816 GBP 1.6300 309307044385500 15:45:12 XLON 945 GBP 1.6300 309307044385501 15:45:12 XLON 75 GBP 1.6300 309307044385502 15:45:45 XLON 1,003 GBP 1.6295 309307044385656 15:45:53 XLON 793 GBP 1.6295 309307044385711 15:45:53 XLON 1,426 GBP 1.6295 309307044385712 15:46:25 XLON 1,437 GBP 1.6285 309307044385838 15:46:32 XLON 1,033 GBP 1.6285 309307044385876 15:46:57 XLON 917 GBP 1.6285 309307044385983 15:47:05 XLON 318 GBP 1.6285 309307044386020 15:47:05 XLON 169 GBP 1.6285 309307044386021 15:47:18 XLON 346 GBP 1.6285 309307044386075 15:47:18 XLON 1,750 GBP 1.6285 309307044386076 15:47:18 XLON 793 GBP 1.6285 309307044386077 15:47:18 XLON 1,302 GBP 1.6285 309307044386078 15:48:19 XLON 1,452 GBP 1.6285 309307044386268 15:48:57 XLON 913 GBP 1.6275 309307044386597 15:48:58 XLON 630 GBP 1.6270 309307044386601 15:49:07 XLON 908 GBP 1.6270 309307044386703 15:49:25 XLON 675 GBP 1.6270 309307044386827 15:49:39 XLON 1,761 GBP 1.6270 309307044386894 15:50:18 XLON 1,305 GBP 1.6265 309307044387090 15:50:18 XLON 1,546 GBP 1.6265 309307044387106 15:51:23 XLON 914 GBP 1.6260 309307044387466 15:51:23 XLON 1,750 GBP 1.6260 309307044387470 15:52:11 XLON 1,784 GBP 1.6250 309307044387816 15:52:11 XLON 1,858 GBP 1.6250 309307044387818 15:53:14 XLON 1,750 GBP 1.6245 309307044388231 15:53:14 XLON 459 GBP 1.6245 309307044388232 15:54:14 XLON 334 GBP 1.6245 309307044388449 15:54:14 XLON 1,971 GBP 1.6245 309307044388450 15:54:14 XLON 517 GBP 1.6245 309307044388451 15:55:06 XLON 943 GBP 1.6245 309307044388720 15:55:20 XLON 928 GBP 1.6245 309307044388890 15:55:34 XLON 927 GBP 1.6245 309307044388985 15:55:48 XLON 715 GBP 1.6245 309307044389026 15:55:48 XLON 212 GBP 1.6245 309307044389027 15:56:02 XLON 927 GBP 1.6245 309307044389092 15:58:35 XLON 68 GBP 1.6250 309307044389740 15:58:35 XLON 3,987 GBP 1.6250 309307044389741 15:58:36 XLON 1,750 GBP 1.6250 309307044389747 15:58:36 XLON 3,645 GBP 1.6245 309307044389746 15:59:00 XLON 793 GBP 1.6240 309307044389844 15:59:46 XLON 181 GBP 1.6245 309307044390096 15:59:46 XLON 793 GBP 1.6245 309307044390097 15:59:46 XLON 484 GBP 1.6245 309307044390098 15:59:50 XLON 120 GBP 1.6240 309307044390165 15:59:50 XLON 1,632 GBP 1.6240 309307044390166 15:59:50 XLON 1,846 GBP 1.6240 309307044390167 15:59:50 XLON 184 GBP 1.6240 309307044390168 15:59:50 XLON 2,300 GBP 1.6240 309307044390171 15:59:50 XLON 1,034 GBP 1.6240 309307044390172 16:00:08 XLON 134 GBP 1.6235 309307044390387 16:00:08 XLON 986 GBP 1.6235 309307044390388 16:01:14 XLON 793 GBP 1.6230 309307044390895 16:01:14 XLON 150 GBP 1.6230 309307044390896 16:01:23 XLON 1,018 GBP 1.6230 309307044390917 16:01:27 XLON 1,095 GBP 1.6225 309307044390923 16:01:27 XLON 1,750 GBP 1.6225 309307044390927 16:01:27 XLON 810 GBP 1.6225 309307044390928 16:02:40 XLON 1,419 GBP 1.6230 309307044391451 16:02:40 XLON 226 GBP 1.6230 309307044391452 16:02:41 XLON 974 GBP 1.6230 309307044391458 16:03:47 XLON 1,493 GBP 1.6230 309307044391739 16:03:52 XLON 257 GBP 1.6230 309307044391764 16:03:52 XLON 793 GBP 1.6230 309307044391765 16:03:52 XLON 481 GBP 1.6230 309307044391766 16:04:05 XLON 921 GBP 1.6230 309307044391808 16:04:05 XLON 3 GBP 1.6230 309307044391809 16:04:19 XLON 925 GBP 1.6230 309307044392002 16:04:27 XLON 2,698 GBP 1.6225 309307044392054 16:04:27 XLON 135 GBP 1.6225 309307044392055 16:05:14 XLON 1,750 GBP 1.6225 309307044392340 16:05:14 XLON 301 GBP 1.6225 309307044392341 16:05:36 XLON 1,402 GBP 1.6210 309307044392481 16:05:42 XLON 755 GBP 1.6210 309307044392574 16:05:42 XLON 1,402 GBP 1.6210 309307044392575 16:06:49 XLON 1,247 GBP 1.6210 309307044392979 16:07:33 XLON 1,642 GBP 1.6210 309307044393299 16:07:47 XLON 793 GBP 1.6215 309307044393344 16:07:47 XLON 150 GBP 1.6215 309307044393345 16:08:03 XLON 614 GBP 1.6215 309307044393429 16:08:03 XLON 311 GBP 1.6215 309307044393430 16:08:19 XLON 240 GBP 1.6215 309307044393491
16:08:19 XLON 685 GBP 1.6215 309307044393492 16:08:22 XLON 3,980 GBP 1.6210 309307044393508 16:09:40 XLON 1,750 GBP 1.6210 309307044393891 16:10:01 XLON 1,133 GBP 1.6205 309307044393963 16:10:03 XLON 763 GBP 1.6200 309307044393979 16:10:03 XLON 2,512 GBP 1.6200 309307044393980 16:11:01 XLON 664 GBP 1.6200 309307044394436 16:11:01 XLON 380 GBP 1.6200 309307044394437 16:11:01 XLON 1,750 GBP 1.6200 309307044394453 16:11:01 XLON 73 GBP 1.6200 309307044394454 16:11:01 XLON 922 GBP 1.6200 309307044394455 16:12:34 XLON 1,750 GBP 1.6195 309307044395158 16:13:13 XLON 908 GBP 1.6195 309307044395546 16:13:13 XLON 612 GBP 1.6195 309307044395547 16:13:14 XLON 1,395 GBP 1.6195 309307044395554 16:13:14 XLON 2,236 GBP 1.6195 309307044395558 16:14:04 XLON 922 GBP 1.6190 309307044396026 16:14:04 XLON 1,750 GBP 1.6190 309307044396030 16:14:04 XLON 25 GBP 1.6190 309307044396031 16:14:59 XLON 793 GBP 1.6195 309307044396527 16:14:59 XLON 740 GBP 1.6195 309307044396528 16:15:34 XLON 700 GBP 1.6195 309307044396987 16:15:34 XLON 197 GBP 1.6195 309307044396988 16:15:46 XLON 214 GBP 1.6195 309307044397054 16:15:46 XLON 684 GBP 1.6195 309307044397055 16:17:29 XLON 3,999 GBP 1.6200 309307044397675 16:18:35 XLON 3,733 GBP 1.6200 309307044398233 16:18:35 XLON 1,624 GBP 1.6205 309307044398234 16:18:35 XLON 1,755 GBP 1.6205 309307044398235 16:18:35 XLON 629 GBP 1.6205 309307044398236 16:18:35 XLON 2,100 GBP 1.6205 309307044398237 16:18:52 XLON 1,502 GBP 1.6205 309307044398346 16:18:52 XLON 3 GBP 1.6205 309307044398347 16:19:23 XLON 2,596 GBP 1.6195 309307044398659 16:19:23 XLON 1,208 GBP 1.6195 309307044398661 16:22:04 XLON 347 GBP 1.6210 309307044400012 16:22:04 XLON 61 GBP 1.6210 309307044400013 16:22:04 XLON 1,631 GBP 1.6210 309307044400014 16:22:08 XLON 1,750 GBP 1.6210 309307044400041 16:22:10 XLON 1,750 GBP 1.6210 309307044400055 16:22:12 XLON 3,176 GBP 1.6205 309307044400082 16:22:29 XLON 1,511 GBP 1.6205 309307044400268 16:24:06 XLON 1,750 GBP 1.6210 309307044400864 16:24:19 XLON 1,750 GBP 1.6210 309307044401025 16:24:19 XLON 685 GBP 1.6210 309307044401026 16:24:19 XLON 1,750 GBP 1.6210 309307044401028 16:24:20 XLON 3,922 GBP 1.6205 309307044401035 16:25:24 XLON 1,348 GBP 1.6195 309307044401634 16:25:43 XLON 217 GBP 1.6195 309307044401839 16:25:43 XLON 755 GBP 1.6195 309307044401840 16:25:55 XLON 674 GBP 1.6195 309307044401962 16:25:55 XLON 293 GBP 1.6195 309307044401963 16:26:07 XLON 967 GBP 1.6195 309307044402152 16:26:19 XLON 967 GBP 1.6195 309307044402272 16:27:06 XLON 2,300 GBP 1.6195 309307044402662 16:27:06 XLON 1,465 GBP 1.6195 309307044402663 16:27:34 XLON 1,210 GBP 1.6195 309307044402897 16:27:34 XLON 852 GBP 1.6195 309307044402898 16:28:24 XLON 754 GBP 1.6190 309307044403341 16:28:24 XLON 3,023 GBP 1.6190 309307044403342 16:28:36 XLON 236 GBP 1.6200 309307044403426 16:28:38 XLON 1,750 GBP 1.6200 309307044403435 16:28:39 XLON 1,699 GBP 1.6200 309307044403454 16:28:47 XLON 1,679 GBP 1.6200 309307044403553 16:28:47 XLON 351 GBP 1.6200 309307044403554 16:28:57 XLON 1,210 GBP 1.6195 309307044403641 16:29:37 XLON 1,750 GBP 1.6200 309307044404399 16:29:58 XLON 157 GBP 1.6215 309307044404840
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 466,301 (ISIN: GB00BDCXV269) Date of purchases: 4 May 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 4 May 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.7388 466,301 ZAR 32.5700 ZAR 32.8500
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:34:54 XJSE 1,568 ZAR 32.6800 XJSE-2GO2VPOAM7R6K
09:38:10 XJSE 275 ZAR 32.6300 XJSE-2GO2VPOAMD665
09:40:08 XJSE 78 ZAR 32.6300 XJSE-2GO2VPOAMGC5R
09:47:58 XJSE 2,000 ZAR 32.6600 XJSE-2EO2VPOB8P5IK
10:15:01 XJSE 3,754 ZAR 32.7500 XJSE-2EO2VPOBE8I80
10:15:53 XJSE 2,000 ZAR 32.7300 XJSE-42O2VPOAJ887L
10:15:53 XJSE 352 ZAR 32.7300 XJSE-42O2VPOAJ887N
10:15:53 XJSE 4,305 ZAR 32.7300 XJSE-2GO2VPOAO2VC6
10:16:20 XJSE 937 ZAR 32.6800 XJSE-2EO2VPOBEGFKJ
10:16:20 XJSE 1,666 ZAR 32.6800 XJSE-2EO2VPOBEGFKO
10:16:49 XJSE 88 ZAR 32.6700 XJSE-3CO2VPOBE88NA
10:19:43 XJSE 2,208 ZAR 32.7000 XJSE-42O2VPOAJA96U
10:24:36 XJSE 1,210 ZAR 32.8000 XJSE-2EO2VPOBG4FKH
10:24:36 XJSE 91 ZAR 32.8000 XJSE-2EO2VPOBG4FKL
10:26:31 XJSE 5,331 ZAR 32.7700 XJSE-2EO2VPOBGFJJB
10:26:45 XJSE 4,118 ZAR 32.7700 XJSE-2EO2VPOBGH246
10:29:41 XJSE 600 ZAR 32.7600 XJSE-2EO2VPOBH38V8
10:34:16 XJSE 20 ZAR 32.7500 XJSE-3AO2VPOBGJRII
10:34:21 XJSE 1,239 ZAR 32.7500 XJSE-3CO2VPOBHSOLV
10:35:16 XJSE 2,000 ZAR 32.7500 XJSE-2GO2VPOAOU8OK
10:35:16 XJSE 247 ZAR 32.7600 XJSE-2GO2VPOAOU8OM
10:35:21 XJSE 487 ZAR 32.7600 XJSE-42O2VPOAJI0N6
10:37:10 XJSE 92 ZAR 32.7200 XJSE-2EO2VPOBIN59A
10:45:52 XJSE 89 ZAR 32.7300 XJSE-44O2VPOAI9V73
10:48:48 XJSE 800 ZAR 32.7000 XJSE-3AO2VPOBJK2MF
10:48:48 XJSE 3,020 ZAR 32.7000 XJSE-3AO2VPOBJK2MH
10:48:49 XJSE 200 ZAR 32.7000 XJSE-42O2VPOAJQ9N4
10:48:53 XJSE 755 ZAR 32.7000 XJSE-2EO2VPOBL4I10
10:48:57 XJSE 78 ZAR 32.7000 XJSE-3CO2VPOBL9C2E
10:48:57 XJSE 1,283 ZAR 32.7000 XJSE-3CO2VPOBL9C2O
10:48:59 XJSE 340 ZAR 32.7000 XJSE-3AO2VPOBJL36I
10:48:59 XJSE 1,738 ZAR 32.7000 XJSE-3AO2VPOBJL36K
10:49:55 XJSE 435 ZAR 32.6800 XJSE-3CO2VPOBLFUO0
10:49:55 XJSE 4 ZAR 32.6800 XJSE-3CO2VPOBLFUNH
10:49:56 XJSE 162 ZAR 32.6800 XJSE-3CO2VPOBLG59F
10:49:57 XJSE 68 ZAR 32.6800 XJSE-3CO2VPOBLGA9K
10:49:58 XJSE 24 ZAR 32.6800 XJSE-3CO2VPOBLGFEC
10:49:59 XJSE 11 ZAR 32.6800 XJSE-3CO2VPOBLGKJU
10:50:00 XJSE 3 ZAR 32.6800 XJSE-3CO2VPOBLGPMB
10:50:01 XJSE 2 ZAR 32.6800 XJSE-3CO2VPOBLGVHC
10:50:02 XJSE 1 ZAR 32.6800 XJSE-3CO2VPOBLH4B9
10:50:03 XJSE 604 ZAR 32.6800 XJSE-3CO2VPOBLHBCB
10:50:04 XJSE 604 ZAR 32.6800 XJSE-3CO2VPOBLHDG0
10:51:52 XJSE 474 ZAR 32.6800 XJSE-3AO2VPOBK7645
10:51:52 XJSE 2,387 ZAR 32.6800 XJSE-3AO2VPOBK7647
10:54:43 XJSE 77 ZAR 32.6500 XJSE-2GO2VPOAPOEVS
10:54:43 XJSE 1,394 ZAR 32.6500 XJSE-2GO2VPOAPOF02
10:58:07 XJSE 80 ZAR 32.6200 XJSE-3CO2VPOBN5P62
11:04:45 XJSE 1,973 ZAR 32.6200 XJSE-42O2VPOAK2Q94
11:04:47 XJSE 122 ZAR 32.6200 XJSE-2EO2VPOBO295L
11:04:49 XJSE 1,500 ZAR 32.6200 XJSE-2GO2VPOAQ5QUA
11:04:49 XJSE 1,428 ZAR 32.6200 XJSE-2GO2VPOAQ5QUC
11:04:49 XJSE 132 ZAR 32.6200 XJSE-2GO2VPOAQ5QUE
11:04:49 XJSE 600 ZAR 32.6100 XJSE-2GO2VPOAQ5R5G
11:04:51 XJSE 621 ZAR 32.6200 XJSE-2EO2VPOBO2LK3 11:04:52 XJSE 85 ZAR 32.6200 XJSE-2EO2VPOBO2R9L 11:04:52 XJSE 1,398 ZAR 32.6200 XJSE-3CO2VPOBOGHF8 11:04:54 XJSE 350 ZAR 32.6200 XJSE-3AO2VPOBMKMTB 11:06:16 XJSE 5,050 ZAR 32.6400 XJSE-3AO2VPOBMTG3G 11:06:16 XJSE 2,304 ZAR 32.6400 XJSE-2GO2VPOAQ86D8 11:06:16 XJSE 80 ZAR 32.6400 XJSE-2GO2VPOAQ86DA 11:10:02 XJSE 1,723 ZAR 32.6200 XJSE-3AO2VPOBNJMN8 11:10:02 XJSE 1,871 ZAR 32.6200 XJSE-3CO2VPOBPJ0I1 11:16:51 XJSE 167 ZAR 32.6800 XJSE-42O2VPOAK9F36 11:16:53 XJSE 2,826 ZAR 32.6800 XJSE-42O2VPOAK9H1P 11:19:43 XJSE 93 ZAR 32.6800 XJSE-42O2VPOAKB0FK 11:19:57 XJSE 1,500 ZAR 32.6800 XJSE-42O2VPOAKB45V 11:19:57 XJSE 712 ZAR 32.6800 XJSE-42O2VPOAKB461 11:19:58 XJSE 2,519 ZAR 32.6800 XJSE-2EO2VPOBQTQL3 11:24:29 XJSE 84 ZAR 32.6500 XJSE-2GO2VPOAR20TQ 11:24:29 XJSE 1,250 ZAR 32.6500 XJSE-2GO2VPOAR20TS 11:39:02 XJSE 1,350 ZAR 32.8000 XJSE-3CO2VPOBVB82B 11:39:02 XJSE 525 ZAR 32.8000 XJSE-3CO2VPOBVB82D 11:44:31 XJSE 835 ZAR 32.8000 XJSE-3AO2VPOBTPUVO 11:44:31 XJSE 1,222 ZAR 32.8000 XJSE-3AO2VPOBTPUVQ 11:44:32 XJSE 82 ZAR 32.8000 XJSE-44O2VPOAJ9E1A 11:50:04 XJSE 604 ZAR 32.8300 XJSE-2EO2VPOC04U7I 11:50:04 XJSE 604 ZAR 32.8300 XJSE-2EO2VPOC04V35 11:51:52 XJSE 426 ZAR 32.8300 XJSE-2EO2VPOC0D8K3 11:54:16 XJSE 1,277 ZAR 32.8300 XJSE-2EO2VPOC0N5OS 12:00:10 XJSE 87 ZAR 32.8200 XJSE-3AO2VPOC07UL7 12:00:24 XJSE 4 ZAR 32.8200 XJSE-3AO2VPOC097AA 12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJ9 12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJB 12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJD 12:00:58 XJSE 2,000 ZAR 32.8100 XJSE-3AO2VPOC0BU4J 12:03:00 XJSE 945 ZAR 32.8000 XJSE-3CO2VPOC37E3Q 12:03:41 XJSE 615 ZAR 32.8000 XJSE-3CO2VPOC3C2UE 12:03:41 XJSE 1,853 ZAR 32.8000 XJSE-3CO2VPOC3C2UG 12:03:47 XJSE 68 ZAR 32.7800 XJSE-3AO2VPOC0R28E 12:05:47 XJSE 83 ZAR 32.7800 XJSE-3AO2VPOC18U9P 12:06:32 XJSE 750 ZAR 32.8000 XJSE-3CO2VPOC3U8VA 12:06:32 XJSE 83 ZAR 32.8000 XJSE-3CO2VPOC3U8VP 12:07:56 XJSE 604 ZAR 32.7800 XJSE-3AO2VPOC1OMTD 12:10:13 XJSE 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15:00:45 XJSE 2,747 ZAR 32.6300 XJSE-3AO2VPOD9BLQ9 15:02:09 XJSE 1,850 ZAR 32.6200 XJSE-42O2VPOAOQUHU 15:02:09 XJSE 1,788 ZAR 32.6200 XJSE-42O2VPOAOQUI0 15:02:22 XJSE 3,034 ZAR 32.6100 XJSE-3AO2VPOD9QG6O 15:04:01 XJSE 1,972 ZAR 32.6100 XJSE-2EO2VPODBDSFQ 15:05:03 XJSE 1,700 ZAR 32.6100 XJSE-3CO2VPODFGP9D 15:05:03 XJSE 961 ZAR 32.6100 XJSE-3CO2VPODFGP9F 15:05:03 XJSE 1,875 ZAR 32.6100 XJSE-3CO2VPODFGQ2U 15:06:02 XJSE 360 ZAR 32.5800 XJSE-3CO2VPODFP1AN 15:06:02 XJSE 4,043 ZAR 32.5800 XJSE-3CO2VPODFP1AP 15:06:45 XJSE 2,723 ZAR 32.5900 XJSE-2GO2VPOB72C8U 15:06:57 XJSE 2,213 ZAR 32.6100 XJSE-2EO2VPODC7KRS 15:07:02 XJSE 1,879 ZAR 32.6100 XJSE-3CO2VPODG2G8O 15:07:22 XJSE 1,386 ZAR 32.6100 XJSE-3AO2VPODB5CJJ 15:11:03 XJSE 551 ZAR 32.6500 XJSE-3AO2VPODC049I 15:11:03 XJSE 1,413 ZAR 32.6500 XJSE-3AO2VPODC049K 15:12:15 XJSE 4,046 ZAR 32.6300 XJSE-42O2VPOAP5ER0 15:12:16 XJSE 177 ZAR 32.6200 XJSE-44O2VPOANH1G9 15:12:18 XJSE 2,285 ZAR 32.6200 XJSE-44O2VPOANH2R6 15:12:39 XJSE 1,315 ZAR 32.6500 XJSE-42O2VPOAP5SOM 15:12:39 XJSE 85 ZAR 32.6200 XJSE-44O2VPOANHCB4 15:12:48 XJSE 356 ZAR 32.6200 XJSE-44O2VPOANHGB6 15:13:10 XJSE 1,400 ZAR 32.6200 XJSE-44O2VPOANHQNC 15:13:11 XJSE 3,119 ZAR 32.6200 XJSE-3AO2VPODCHOLG 15:14:24 XJSE 1,816 ZAR 32.6000 XJSE-3AO2VPODCRJ9K 15:14:24 XJSE 1,988 ZAR 32.6000 XJSE-3AO2VPODCRJA7 15:15:23 XJSE 2,113 ZAR 32.5700 XJSE-42O2VPOAP8DOO 15:21:45 XJSE 173 ZAR 32.6500 XJSE-3CO2VPODJS9CQ 15:23:28 XJSE 1,190 ZAR 32.6600 XJSE-2GO2VPOB8EQHG 15:25:38 XJSE 3,032 ZAR 32.7000 XJSE-2GO2VPOB8KNMT 15:25:38 XJSE 2,416 ZAR 32.7000 XJSE-3AO2VPODFIKU0 15:25:38 XJSE 1,826 ZAR 32.7000 XJSE-3AO2VPODFIKU4 15:30:06 XJSE 161 ZAR 32.6800 XJSE-3CO2VPODLR02O 15:30:06 XJSE 1,150 ZAR 32.6800 XJSE-3CO2VPODLR02S 15:30:48 XJSE 1,141 ZAR 32.6900 XJSE-42O2VPOAPMJBK 15:31:09 XJSE 1,480 ZAR 32.6900 XJSE-2EO2VPODI3FKV 15:33:24 XJSE 161 ZAR 32.6700 XJSE-2GO2VPOB97C9F 15:33:24 XJSE 2,582 ZAR 32.6700 XJSE-2GO2VPOB97CA3 15:39:24 XJSE 1,185 ZAR 32.6700 XJSE-42O2VPOAPTTQL 15:40:26 XJSE 4,905 ZAR 32.7000 XJSE-2EO2VPODMDM63 15:40:26 XJSE 1,903 ZAR 32.7000 XJSE-3AO2VPODL6FET 15:40:26 XJSE 1,585 ZAR 32.7000 XJSE-3AO2VPODL6FEV 15:40:43 XJSE 900 ZAR 32.7000 XJSE-2GO2VPOB9OB10 15:40:43 XJSE 420 ZAR 32.7000 XJSE-2GO2VPOB9OB12 15:41:20 XJSE 1,187 ZAR 32.7000 XJSE-44O2VPOAOBCL2 15:41:43 XJSE 467 ZAR 32.7000 XJSE-44O2VPOAOBLV3 15:41:43 XJSE 1,513 ZAR 32.7000 XJSE-2GO2VPOB9QMJE 15:43:08 XJSE 1,235 ZAR 32.7200 XJSE-2EO2VPODNGRNJ 15:43:08 XJSE 166 ZAR 32.7200 XJSE-2EO2VPODNGRNL 15:43:08 XJSE 500 ZAR 32.7000 XJSE-2GO2VPOB9TSSG 15:45:12 XJSE 3,868 ZAR 32.7200 XJSE-3AO2VPODN1D7G
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(END) Dow Jones Newswires
May 05, 2021 02:00 ET (06:00 GMT)
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