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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 542,324 | 15:18:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 2902Y
Quilter PLC
12 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: 11 May 2021 Aggregate number of ordinary shares purchased: 1,220,091 Lowest price paid per share GBP1.5615 Highest price paid per share GBP1.5790 Average price paid per share GBP1.5708
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 16,096,737 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP26,361,058.43.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 May 2021 Aggregate number of ordinary shares purchased: 556,226 Lowest price paid per share ZAR 31.0000 Highest price paid per share ZAR 31.2000 Average price paid per share ZAR 31.1007
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 9,458,092 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 307,709,158.76. (2)
Following the above transactions, the Company has 1,744,055,918 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: 1,220,091 (ISIN: GB00BDCXV269) Date of purchases: 11 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 11 May 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 1.5709 1,099,599 GBP 1.5615 GBP 1.5790 Exchange Chi-X Europe GBP 1.5703 60,000 GBP 1.5620 GBP 1.5760 BATS Europe GBP 1.5701 32,705 GBP 1.5635 GBP 1.5770 Turquoise GBP 1.5713 27,787 GBP 1.5640 GBP 1.5770
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares Number 09:37:58 XLON 3,153 GBP 1.5765 313636371333074 09:37:58 XLON 1,112 GBP 1.5760 313636371333077 09:48:44 XLON 4,367 GBP 1.5790 313636371335671 09:48:46 XLON 1,500 GBP 1.5790 313636371335678 09:48:57 XLON 701 GBP 1.5785 313636371335721 09:48:57 XLON 1,619 GBP 1.5785 313636371335722 09:50:11 XLON 571 GBP 1.5785 313636371335985 09:50:11 XLON 2,191 GBP 1.5785 313636371335986 09:51:01 XLON 1,500 GBP 1.5780 313636371336190 09:51:06 XLON 1,500 GBP 1.5780 313636371336209 09:51:06 XLON 543 GBP 1.5780 313636371336210 09:51:11 XLON 1,294 GBP 1.5780 313636371336228 09:51:56 XLON 15 GBP 1.5775 313636371336342 09:51:56 XLON 770 GBP 1.5775 313636371336343 09:51:56 XLON 434 GBP 1.5775 313636371336344 09:51:56 XLON 1,412 GBP 1.5775 313636371336345 09:52:57 XLON 847 GBP 1.5770 313636371336578 09:52:57 XLON 320 GBP 1.5770 313636371336579 09:53:54 XLON 2,232 GBP 1.5785 313636371336778 09:54:26 XLON 1,122 GBP 1.5775 313636371336915 09:56:21 XLON 2,387 GBP 1.5765 313636371337239 09:56:21 XLON 1,568 GBP 1.5765 313636371337240 09:56:44 XLON 614 GBP 1.5765 313636371337309 09:57:09 XLON 1,500 GBP 1.5755 313636371337370 09:57:09 XLON 949 GBP 1.5755 313636371337371 09:57:36 XLON 219 GBP 1.5755 313636371337429 09:57:43 XLON 2,667 GBP 1.5755 313636371337444 09:57:43 XLON 1,631 GBP 1.5755 313636371337445 09:58:08 XLON 1,056 GBP 1.5755 313636371337513 10:00:04 XLON 1,632 GBP 1.5775 313636371337708 10:00:24 XLON 954 GBP 1.5775 313636371337740 10:00:31 XLON 4,558 GBP 1.5765 313636371337777 10:01:32 XLON 1,421 GBP 1.5750 313636371337970 10:05:11 XLON 1,500 GBP 1.5760 313636371338710 10:05:11 XLON 2,244 GBP 1.5760 313636371338711 10:05:11 XLON 1,090 GBP 1.5760 313636371338712 10:05:11 XLON 594 GBP 1.5760 313636371338721 10:05:50 XLON 4,306 GBP 1.5760 313636371338903 10:05:50 XLON 1,224 GBP 1.5760 313636371338908 10:05:50 XLON 1,500 GBP 1.5765 313636371338909 10:05:50 XLON 920 GBP 1.5765 313636371338910 10:08:03 XLON 1,500 GBP 1.5745 313636371339347 10:08:03 XLON 706 GBP 1.5745 313636371339348 10:09:04 XLON 1,500 GBP 1.5740 313636371339576 10:09:04 XLON 671 GBP 1.5740 313636371339577 10:10:33 XLON 1,070 GBP 1.5745 313636371339915 10:10:38 XLON 1,450 GBP 1.5745 313636371339966 10:10:39 XLON 1,400 GBP 1.5745 313636371339967 10:11:26 XLON 159 GBP 1.5740 313636371340143 10:12:03 XLON 1,500 GBP 1.5750 313636371340359 10:12:09 XLON 1,564 GBP 1.5745 313636371340371 10:12:09 XLON 951 GBP 1.5745 313636371340372 10:13:00 XLON 2,526 GBP 1.5745 313636371340462 10:14:27 XLON 1,500 GBP 1.5730 313636371340783 10:15:37 XLON 756 GBP 1.5730 313636371340973 10:16:54 XLON 1,500 GBP 1.5730 313636371341144 10:17:26 XLON 1,500 GBP 1.5750 313636371341250 10:19:04 XLON 310 GBP 1.5765 313636371341825 10:19:04 XLON 1,350 GBP 1.5765 313636371341826 10:19:04 XLON 702 GBP 1.5765 313636371341827 10:21:32 XLON 4,151 GBP 1.5760 313636371342293 10:21:32 XLON 1,500 GBP 1.5765 313636371342295 10:21:32 XLON 666 GBP 1.5765 313636371342296 10:21:32 XLON 1,130 GBP 1.5765 313636371342297 10:21:32 XLON 826 GBP 1.5765 313636371342298 10:21:35 XLON 2,265 GBP 1.5760 313636371342308 10:21:45 XLON 174 GBP 1.5755 313636371342333 10:21:45 XLON 1,830 GBP 1.5755 313636371342334 10:21:45 XLON 1,038 GBP 1.5755 313636371342335 10:21:45 CHIX 1,380 GBP 1.5755 128Q0132F 10:23:39 XLON 1,500 GBP 1.5765 313636371342643 10:24:57 XLON 1,098 GBP 1.5755 313636371342874 10:24:57 XLON 2,131 GBP 1.5755 313636371342875 10:25:31 XLON 936 GBP 1.5755 313636371342995 10:25:31 XLON 1,137 GBP 1.5755 313636371342996 10:28:25 XLON 268 GBP 1.5750 313636371343524 10:28:25 XLON 3,376 GBP 1.5750 313636371343525 10:28:34 XLON 958 GBP 1.5745 313636371343551 10:28:34 XLON 271 GBP 1.5745 313636371343552 10:30:09 XLON 1,311 GBP 1.5745 313636371343937 10:32:08 XLON 541 GBP 1.5745 313636371344160 10:32:16 XLON 925 GBP 1.5745 313636371344206 10:32:20 XLON 759 GBP 1.5750 313636371344236 10:32:20 XLON 493 GBP 1.5750 313636371344237 10:33:50 XLON 123 GBP 1.5745 313636371344564 10:33:50 XLON 1,560 GBP 1.5745 313636371344565 10:33:55 XLON 955 GBP 1.5750 313636371344587 10:34:54 BATE 1,878 GBP 1.5740 028Q00S4I 10:35:24 XLON 1,500 GBP 1.5750 313636371344793 10:35:45 XLON 1,500 GBP 1.5750 313636371344845 10:35:45 XLON 442 GBP 1.5750 313636371344846 10:39:13 XLON 1,564 GBP 1.5760 313636371345507 10:39:13 XLON 1,500 GBP 1.5765 313636371345509 10:39:13 XLON 564 GBP 1.5765 313636371345510 10:39:13 XLON 611 GBP 1.5765 313636371345511 10:40:15 XLON 1,293 GBP 1.5765 313636371345718 10:40:20 XLON 995 GBP 1.5765 313636371345732
10:41:27 XLON 970 GBP 1.5765 313636371345906 10:44:03 XLON 1,393 GBP 1.5760 313636371346187 10:44:03 XLON 2,302 GBP 1.5760 313636371346195 10:44:34 CHIX 1,048 GBP 1.5755 128Q017IC 10:44:34 XLON 1,551 GBP 1.5755 313636371346300 10:44:35 XLON 173 GBP 1.5745 313636371346308 10:44:35 XLON 1,048 GBP 1.5745 313636371346309 10:45:29 XLON 1,469 GBP 1.5745 313636371346456 10:45:29 XLON 3,272 GBP 1.5745 313636371346439 10:47:17 XLON 540 GBP 1.5730 313636371346841 10:48:51 XLON 173 GBP 1.5740 313636371347055 10:48:51 XLON 1,023 GBP 1.5740 313636371347056 10:49:43 XLON 1,657 GBP 1.5740 313636371347225 10:50:38 XLON 1,500 GBP 1.5740 313636371347349 10:54:37 XLON 524 GBP 1.5745 313636371347842 10:54:37 XLON 219 GBP 1.5745 313636371347843 10:54:37 XLON 703 GBP 1.5745 313636371347844 10:55:54 XLON 1,472 GBP 1.5755 313636371348013 10:55:54 BATE 1,057 GBP 1.5750 028Q00UN3 10:55:54 XLON 752 GBP 1.5755 313636371348018 10:57:17 CHIX 550 GBP 1.5755 128Q019T0 11:00:03 XLON 1,500 GBP 1.5755 313636371348807 11:01:49 XLON 1,531 GBP 1.5760 313636371349232 11:01:49 XLON 1,451 GBP 1.5760 313636371349233 11:01:49 XLON 2,400 GBP 1.5760 313636371349234 11:01:49 XLON 1,325 GBP 1.5760 313636371349235 11:01:49 XLON 449 GBP 1.5760 313636371349236 11:01:51 XLON 350 GBP 1.5760 313636371349241 11:03:24 XLON 1,500 GBP 1.5755 313636371349611 11:03:29 XLON 791 GBP 1.5755 313636371349670 11:03:46 XLON 3,868 GBP 1.5750 313636371349710 11:03:46 CHIX 897 GBP 1.5760 128Q01B61 11:03:46 XLON 2,159 GBP 1.5750 313636371349712 11:03:50 XLON 988 GBP 1.5740 313636371349717 11:04:25 XLON 540 GBP 1.5740 313636371349799 11:04:25 XLON 746 GBP 1.5740 313636371349800 11:04:25 XLON 988 GBP 1.5740 313636371349801 11:16:01 XLON 1,500 GBP 1.5730 313636371351862 11:16:01 XLON 1,594 GBP 1.5730 313636371351858 11:17:37 XLON 3,362 GBP 1.5735 313636371352098 11:17:37 XLON 905 GBP 1.5730 313636371352101 11:17:37 XLON 28 GBP 1.5730 313636371352102 11:17:37 XLON 541 GBP 1.5730 313636371352103 11:17:37 XLON 1,235 GBP 1.5730 313636371352104 11:19:03 XLON 1,500 GBP 1.5735 313636371352416 11:22:32 TRQX 2,469 GBP 1.5745 313636300040695 11:22:32 XLON 2,300 GBP 1.5740 313636371352844 11:22:33 CHIX 260 GBP 1.5745 128Q01EII 11:22:36 CHIX 665 GBP 1.5745 128Q01EJT 11:22:37 XLON 919 GBP 1.5740 313636371352886 11:22:37 XLON 1,694 GBP 1.5740 313636371352887 11:22:37 XLON 622 GBP 1.5740 313636371352888 11:22:37 XLON 1,153 GBP 1.5740 313636371352889 11:22:39 CHIX 161 GBP 1.5745 128Q01EK1 11:23:13 CHIX 1,436 GBP 1.5740 128Q01ENY 11:23:50 XLON 1,764 GBP 1.5740 313636371353088 11:25:17 CHIX 348 GBP 1.5740 128Q01F2W 11:25:17 CHIX 816 GBP 1.5740 128Q01F2X 11:25:23 XLON 1,307 GBP 1.5730 313636371353447 11:27:04 XLON 1,329 GBP 1.5730 313636371353716 11:27:04 XLON 716 GBP 1.5730 313636371353717 11:29:43 CHIX 1,460 GBP 1.5720 128Q01FTR 11:34:58 XLON 3,150 GBP 1.5720 313636371355106 11:37:16 XLON 999 GBP 1.5725 313636371355417 11:38:37 XLON 1,006 GBP 1.5730 313636371355673 11:39:04 XLON 1,500 GBP 1.5730 313636371355761 11:39:04 XLON 352 GBP 1.5730 313636371355762 11:42:52 XLON 1 GBP 1.5740 313636371356510 11:45:11 XLON 2 GBP 1.5740 313636371356966 11:45:17 XLON 89 GBP 1.5740 313636371357008 11:45:17 XLON 3,436 GBP 1.5740 313636371357009 11:45:17 XLON 1,089 GBP 1.5735 313636371357015 11:45:28 XLON 1,500 GBP 1.5725 313636371357086 11:45:28 XLON 1,546 GBP 1.5725 313636371357087 11:45:28 XLON 2,897 GBP 1.5730 313636371357079 11:45:28 XLON 795 GBP 1.5730 313636371357080 11:46:17 XLON 1,136 GBP 1.5730 313636371357217 11:46:17 XLON 2,873 GBP 1.5720 313636371357223 11:46:17 XLON 456 GBP 1.5720 313636371357224 11:46:18 XLON 2,873 GBP 1.5720 313636371357226 11:46:18 CHIX 342 GBP 1.5715 128Q01IX3 11:46:18 CHIX 348 GBP 1.5720 128Q01IX4 11:46:18 CHIX 451 GBP 1.5725 128Q01IX5 11:46:18 CHIX 277 GBP 1.5725 128Q01IX6 11:46:20 BATE 989 GBP 1.5705 028Q011BZ 11:46:48 XLON 1,500 GBP 1.5715 313636371357307 11:46:48 XLON 1,130 GBP 1.5715 313636371357308 11:46:58 XLON 473 GBP 1.5710 313636371357321 11:46:58 XLON 1,739 GBP 1.5710 313636371357322 11:46:58 XLON 1,254 GBP 1.5710 313636371357323 11:47:36 XLON 2,212 GBP 1.5705 313636371357365 11:48:46 XLON 1,245 GBP 1.5700 313636371357558 11:50:30 CHIX 964 GBP 1.5705 128Q01JH8 11:50:30 XLON 1,500 GBP 1.5705 313636371357790 11:50:32 XLON 899 GBP 1.5710 313636371357792 11:50:32 XLON 1,756 GBP 1.5710 313636371357793 11:50:37 XLON 1,087 GBP 1.5710 313636371357796 11:51:24 XLON 1,500 GBP 1.5710 313636371357955 11:52:31 XLON 14 GBP 1.5715 313636371358149 11:52:31 XLON 592 GBP 1.5715 313636371358150 11:52:31 XLON 1,196 GBP 1.5715 313636371358151 11:52:31 BATE 498 GBP 1.5705 028Q01216 11:52:37 BATE 972 GBP 1.5715 028Q0121K 11:52:37 XLON 1,310 GBP 1.5715 313636371358179 11:52:37 BATE 68 GBP 1.5715 028Q0121J 11:52:42 XLON 484 GBP 1.5715 313636371358184 11:52:42 XLON 547 GBP 1.5715 313636371358185 11:52:48 BATE 36 GBP 1.5705 028Q0122D 11:53:36 XLON 1,203 GBP 1.5710 313636371358300 11:53:36 XLON 296 GBP 1.5710 313636371358301 11:54:14 XLON 207 GBP 1.5730 313636371358385 11:54:37 XLON 2,300 GBP 1.5730 313636371358458 11:54:42 XLON 1,200 GBP 1.5730 313636371358463 11:54:42 XLON 2 GBP 1.5730 313636371358464 11:55:37 BATE 982 GBP 1.5730 028Q012DK 11:55:37 XLON 1,500 GBP 1.5730 313636371358599 11:56:05 TRQX 1,100 GBP 1.5735 313636300046245 11:56:05 TRQX 884 GBP 1.5735 313636300046246 12:04:36 XLON 496 GBP 1.5760 313636371359957 12:04:36 XLON 1,570 GBP 1.5760 313636371359958 12:06:18 XLON 634 GBP 1.5770 313636371360283 12:17:35 XLON 2,522 GBP 1.5780 313636371361880 12:17:36 XLON 3,606 GBP 1.5780 313636371361882 12:17:36 XLON 1,084 GBP 1.5780 313636371361881 12:18:18 XLON 496 GBP 1.5775 313636371361947 12:18:18 XLON 2,385 GBP 1.5775 313636371361948 12:18:18 XLON 1,500 GBP 1.5775 313636371361949 12:18:18 XLON 1,381 GBP 1.5775 313636371361950 12:18:18 XLON 1,500 GBP 1.5775 313636371361951 12:18:18 XLON 1,619 GBP 1.5775 313636371361952 12:18:18 XLON 1,500 GBP 1.5775 313636371361953 12:18:18 XLON 2,403 GBP 1.5775 313636371361954 12:19:23 XLON 1,500 GBP 1.5775 313636371362119 12:20:01 XLON 1,500 GBP 1.5775 313636371362165 12:20:46 XLON 1,500 GBP 1.5775 313636371362390
12:21:06 XLON 2,576 GBP 1.5770 313636371362486 12:21:06 XLON 675 GBP 1.5770 313636371362487 12:21:06 XLON 1,841 GBP 1.5770 313636371362488 12:21:06 XLON 1,694 GBP 1.5770 313636371362489 12:21:08 XLON 1,500 GBP 1.5770 313636371362497 12:21:11 XLON 1,500 GBP 1.5770 313636371362504 12:23:32 XLON 2,722 GBP 1.5775 313636371362977 12:23:32 XLON 1,500 GBP 1.5775 313636371362978 12:23:32 XLON 1,994 GBP 1.5775 313636371362979 12:23:36 XLON 52 GBP 1.5775 313636371362993 12:23:36 XLON 1,645 GBP 1.5775 313636371362994 12:23:38 XLON 695 GBP 1.5775 313636371362995 12:23:38 XLON 975 GBP 1.5775 313636371362996 12:24:36 BATE 1,011 GBP 1.5770 028Q01611 12:24:36 TRQX 1,229 GBP 1.5770 313636300050787 12:24:36 XLON 112 GBP 1.5775 313636371363081 12:24:36 XLON 1,500 GBP 1.5775 313636371363082 12:24:36 XLON 631 GBP 1.5775 313636371363083 12:24:41 XLON 727 GBP 1.5775 313636371363084 12:24:41 XLON 2 GBP 1.5775 313636371363085 12:24:42 XLON 683 GBP 1.5775 313636371363096 12:24:42 XLON 387 GBP 1.5775 313636371363097 12:25:00 XLON 1,389 GBP 1.5760 313636371363126 12:25:00 XLON 2,728 GBP 1.5760 313636371363132 12:25:00 XLON 1,201 GBP 1.5760 313636371363133 12:26:45 XLON 1,491 GBP 1.5755 313636371363399 12:30:55 CHIX 920 GBP 1.5760 128Q01QA6 12:31:19 CHIX 1,019 GBP 1.5750 128Q01QC5 12:31:19 XLON 1,500 GBP 1.5750 313636371363885 12:31:54 XLON 1,500 GBP 1.5750 313636371363923 12:31:54 TRQX 632 GBP 1.5745 313636300052056 12:32:10 TRQX 1,628 GBP 1.5740 313636300052091 12:32:39 XLON 2 GBP 1.5740 313636371364051 12:32:44 XLON 373 GBP 1.5740 313636371364079 12:32:44 XLON 1,614 GBP 1.5740 313636371364080 12:32:44 XLON 1,832 GBP 1.5740 313636371364081 12:32:44 XLON 1,255 GBP 1.5740 313636371364082 12:33:34 XLON 391 GBP 1.5740 313636371364220 12:35:34 XLON 2 GBP 1.5740 313636371364485 12:35:34 XLON 1,122 GBP 1.5740 313636371364486 12:35:56 XLON 3 GBP 1.5740 313636371364548 12:35:56 XLON 1,122 GBP 1.5740 313636371364549 12:35:56 XLON 2,139 GBP 1.5740 313636371364550 12:35:56 XLON 634 GBP 1.5740 313636371364551 12:36:33 XLON 950 GBP 1.5740 313636371364624 12:40:02 XLON 1,500 GBP 1.5730 313636371365214 12:41:06 XLON 1,500 GBP 1.5725 313636371365346 12:42:29 XLON 1,167 GBP 1.5725 313636371365557 12:44:28 XLON 1,491 GBP 1.5730 313636371365844 12:44:53 XLON 942 GBP 1.5735 313636371365897 12:46:35 XLON 3,422 GBP 1.5735 313636371366242 12:48:31 XLON 1,348 GBP 1.5740 313636371366474 12:48:31 XLON 685 GBP 1.5740 313636371366475 12:48:31 XLON 2,033 GBP 1.5740 313636371366476 12:48:31 TRQX 695 GBP 1.5735 313636300054691 12:49:46 XLON 3 GBP 1.5740 313636371366632 12:50:40 CHIX 1,298 GBP 1.5745 128Q01TFV 12:51:14 XLON 1,500 GBP 1.5745 313636371366927 12:51:14 XLON 1,095 GBP 1.5745 313636371366928 12:51:17 XLON 1,125 GBP 1.5745 313636371366929 12:52:50 XLON 1,500 GBP 1.5745 313636371367072 12:52:50 XLON 1,478 GBP 1.5745 313636371367073 12:53:32 CHIX 926 GBP 1.5745 128Q01TY4 12:53:32 XLON 1,215 GBP 1.5745 313636371367162 12:55:09 XLON 953 GBP 1.5750 313636371367448 12:55:09 XLON 3,475 GBP 1.5750 313636371367449 12:55:11 XLON 2,400 GBP 1.5750 313636371367459 12:56:23 XLON 2 GBP 1.5750 313636371367714 12:56:23 XLON 1,601 GBP 1.5750 313636371367715 12:56:23 XLON 3,230 GBP 1.5745 313636371367716 12:56:23 XLON 1,499 GBP 1.5745 313636371367719 12:56:23 XLON 1,547 GBP 1.5745 313636371367720 12:56:47 XLON 2 GBP 1.5745 313636371367758 12:56:47 XLON 937 GBP 1.5745 313636371367759 12:57:22 XLON 1,500 GBP 1.5745 313636371367914 12:57:42 XLON 1,311 GBP 1.5740 313636371367992 12:57:42 XLON 3,189 GBP 1.5740 313636371367995 12:57:43 CHIX 258 GBP 1.5740 128Q01UQU 12:57:43 CHIX 464 GBP 1.5745 128Q01UQV 12:57:53 XLON 633 GBP 1.5735 313636371368019 12:58:03 CHIX 47 GBP 1.5725 128Q01UTD 12:58:03 CHIX 164 GBP 1.5725 128Q01UTE 12:58:03 CHIX 24 GBP 1.5725 128Q01UTF 12:58:03 CHIX 116 GBP 1.5725 128Q01UTG 12:59:00 XLON 1,500 GBP 1.5725 313636371368293 12:59:51 XLON 748 GBP 1.5725 313636371368483 12:59:51 XLON 1,500 GBP 1.5730 313636371368484 12:59:51 XLON 694 GBP 1.5730 313636371368485 12:59:51 XLON 765 GBP 1.5725 313636371368486 12:59:51 CHIX 1,022 GBP 1.5730 128Q01V6D 13:00:06 XLON 2,122 GBP 1.5725 313636371368508 13:00:06 BATE 730 GBP 1.5730 028Q01ACY 13:00:06 BATE 382 GBP 1.5730 028Q01ACZ 13:01:47 XLON 947 GBP 1.5730 313636371368766 13:01:47 XLON 524 GBP 1.5730 313636371368767 13:03:51 XLON 2,300 GBP 1.5725 313636371369658 13:03:51 XLON 1,755 GBP 1.5725 313636371369659 13:09:07 CHIX 1,413 GBP 1.5725 128Q01X1C 13:09:07 BATE 1,784 GBP 1.5725 028Q01BOP 13:09:07 XLON 1,894 GBP 1.5725 313636371370852 13:09:08 XLON 1,500 GBP 1.5725 313636371370857 13:09:08 CHIX 1,352 GBP 1.5725 128Q01X1H 13:09:08 BATE 3,090 GBP 1.5725 028Q01BOV 13:09:09 XLON 3 GBP 1.5725 313636371370868 13:09:09 XLON 3,305 GBP 1.5725 313636371370865 13:09:09 XLON 1,707 GBP 1.5725 313636371370870 13:09:37 XLON 944 GBP 1.5725 313636371370984 13:09:37 BATE 1,443 GBP 1.5720 028Q01BQX 13:09:37 TRQX 1,151 GBP 1.5720 313636300057955 13:09:37 TRQX 1,456 GBP 1.5720 313636300057956 13:10:11 XLON 1,500 GBP 1.5720 313636371371079 13:10:27 XLON 951 GBP 1.5720 313636371371140 13:13:38 XLON 2,504 GBP 1.5720 313636371371830 13:13:38 XLON 1,767 GBP 1.5720 313636371371831 13:13:39 XLON 2,000 GBP 1.5720 313636371371838 13:13:39 XLON 22 GBP 1.5720 313636371371839 13:14:18 XLON 509 GBP 1.5730 313636371371996 13:15:51 XLON 974 GBP 1.5730 313636371372371 13:15:51 XLON 1,122 GBP 1.5730 313636371372372 13:15:53 XLON 1,270 GBP 1.5730 313636371372392 13:16:31 XLON 1,500 GBP 1.5730 313636371372503 13:16:31 XLON 18 GBP 1.5730 313636371372504 13:16:41 XLON 748 GBP 1.5725 313636371372706 13:16:41 XLON 2,597 GBP 1.5725 313636371372707 13:18:02 XLON 1,078 GBP 1.5725 313636371373100 13:19:03 XLON 1,500 GBP 1.5720 313636371373304 13:19:03 XLON 347 GBP 1.5720 313636371373305 13:20:03 XLON 1,500 GBP 1.5715 313636371373587 13:21:55 XLON 1,500 GBP 1.5725 313636371374064 13:22:25 XLON 2 GBP 1.5725 313636371374169 13:23:09 XLON 1,500 GBP 1.5725 313636371374381 13:23:09 XLON 1,339 GBP 1.5725 313636371374382 13:23:19 XLON 4,435 GBP 1.5720 313636371374441 13:23:19 XLON 1,500 GBP 1.5725 313636371374442
13:23:19 XLON 791 GBP 1.5725 313636371374443 13:23:19 XLON 935 GBP 1.5725 313636371374444 13:25:21 XLON 1,273 GBP 1.5710 313636371375145 13:25:21 XLON 201 GBP 1.5710 313636371375157 13:25:21 XLON 1,702 GBP 1.5710 313636371375158 13:27:07 XLON 751 GBP 1.5715 313636371375735 13:27:07 XLON 191 GBP 1.5715 313636371375736 13:27:23 XLON 2,313 GBP 1.5715 313636371375771 13:28:06 CHIX 543 GBP 1.5715 128Q020SG 13:28:06 CHIX 600 GBP 1.5715 128Q020SH 13:29:22 XLON 2 GBP 1.5710 313636371376196 13:30:03 XLON 2,056 GBP 1.5705 313636371376411 13:30:03 XLON 1,128 GBP 1.5705 313636371376412 13:30:03 XLON 2,097 GBP 1.5705 313636371376415 13:30:03 TRQX 1,157 GBP 1.5705 313636300061637 13:30:03 XLON 2,304 GBP 1.5705 313636371376416 13:30:05 XLON 2,097 GBP 1.5700 313636371376436 13:32:56 XLON 1,500 GBP 1.5710 313636371377244 13:32:56 XLON 1,450 GBP 1.5710 313636371377245 13:32:56 XLON 1,237 GBP 1.5710 313636371377247 13:33:39 XLON 953 GBP 1.5710 313636371377423 13:34:01 XLON 642 GBP 1.5710 313636371377510 13:34:01 XLON 294 GBP 1.5710 313636371377511 13:34:23 XLON 954 GBP 1.5710 313636371377615 13:34:43 XLON 3,549 GBP 1.5705 313636371377680 13:34:43 CHIX 658 GBP 1.5700 128Q022IC 13:34:43 CHIX 674 GBP 1.5700 128Q022ID 13:35:43 XLON 1,795 GBP 1.5705 313636371377848 13:36:59 XLON 651 GBP 1.5710 313636371378242 13:37:09 XLON 1,500 GBP 1.5710 313636371378319 13:37:26 XLON 629 GBP 1.5710 313636371378386 13:38:02 XLON 42 GBP 1.5715 313636371378532 13:38:02 XLON 840 GBP 1.5715 313636371378533 13:38:02 XLON 1,626 GBP 1.5715 313636371378534 13:38:21 XLON 898 GBP 1.5715 313636371378603 13:38:46 XLON 1,933 GBP 1.5715 313636371378657 13:38:46 XLON 1,500 GBP 1.5715 313636371378658 13:38:46 XLON 463 GBP 1.5715 313636371378659 13:40:28 XLON 1,500 GBP 1.5715 313636371378952 13:40:38 XLON 1,523 GBP 1.5710 313636371378993 13:41:00 XLON 1,613 GBP 1.5705 313636371379064 13:41:00 XLON 1,624 GBP 1.5705 313636371379065 13:42:03 XLON 997 GBP 1.5705 313636371379288 13:43:07 XLON 935 GBP 1.5705 313636371379428 13:43:42 XLON 942 GBP 1.5705 313636371379518 13:43:44 XLON 928 GBP 1.5705 313636371379527 13:44:05 XLON 639 GBP 1.5705 313636371379599 13:44:47 XLON 934 GBP 1.5720 313636371379752 13:45:05 XLON 416 GBP 1.5720 313636371379830 13:45:05 XLON 620 GBP 1.5720 313636371379831 13:45:47 XLON 1,500 GBP 1.5720 313636371379973 13:45:55 XLON 1,410 GBP 1.5720 313636371379998 13:46:27 XLON 1,150 GBP 1.5730 313636371380138 13:46:27 XLON 1,238 GBP 1.5730 313636371380139 13:48:18 XLON 158 GBP 1.5725 313636371380477 13:49:19 XLON 129 GBP 1.5725 313636371380697 13:51:30 XLON 1,500 GBP 1.5720 313636371381148 13:51:30 XLON 2,140 GBP 1.5720 313636371381149 13:51:30 XLON 272 GBP 1.5720 313636371381150 13:51:30 XLON 1,500 GBP 1.5715 313636371381155 13:51:30 XLON 1,865 GBP 1.5720 313636371381141 13:51:30 XLON 2,433 GBP 1.5720 313636371381142 13:51:37 XLON 1,500 GBP 1.5715 313636371381194 13:51:37 XLON 294 GBP 1.5715 313636371381195 13:51:38 CHIX 256 GBP 1.5715 128Q02681 13:51:41 CHIX 3 GBP 1.5715 128Q0268O 13:51:59 XLON 960 GBP 1.5715 313636371381308 13:52:21 XLON 46 GBP 1.5715 313636371381421 13:52:21 XLON 878 GBP 1.5715 313636371381422 13:52:28 CHIX 200 GBP 1.5715 128Q026CS 13:53:50 XLON 3,695 GBP 1.5710 313636371381774 13:53:50 XLON 1,500 GBP 1.5715 313636371381775 13:53:50 XLON 2,000 GBP 1.5715 313636371381776 13:53:50 XLON 309 GBP 1.5715 313636371381777 13:53:56 CHIX 650 GBP 1.5710 128Q026PQ 13:54:43 CHIX 258 GBP 1.5710 128Q026W2 13:54:43 CHIX 1,203 GBP 1.5710 128Q026W4 13:55:54 XLON 1,048 GBP 1.5715 313636371382235 13:56:07 XLON 935 GBP 1.5715 313636371382280 13:56:32 XLON 941 GBP 1.5715 313636371382358 13:56:57 XLON 941 GBP 1.5715 313636371382453 13:57:22 XLON 942 GBP 1.5715 313636371382565 13:58:17 XLON 1,500 GBP 1.5715 313636371382725 13:58:17 XLON 913 GBP 1.5715 313636371382726 13:58:19 XLON 3,283 GBP 1.5710 313636371382737 13:59:34 CHIX 2 GBP 1.5705 128Q0282I 13:59:34 CHIX 263 GBP 1.5705 128Q0282J 13:59:34 CHIX 1,208 GBP 1.5705 128Q0282K 14:01:21 XLON 1,092 GBP 1.5700 313636371383682 14:01:21 XLON 2,200 GBP 1.5700 313636371383683 14:01:21 XLON 484 GBP 1.5700 313636371383684 14:01:21 XLON 659 GBP 1.5700 313636371383689 14:01:21 XLON 1,695 GBP 1.5700 313636371383690 14:01:21 XLON 405 GBP 1.5700 313636371383691 14:01:56 XLON 1,055 GBP 1.5695 313636371383828 14:01:56 CHIX 291 GBP 1.5695 128Q028NG 14:01:56 CHIX 725 GBP 1.5695 128Q028NH 14:03:15 XLON 2,091 GBP 1.5695 313636371384141 14:03:57 XLON 2,221 GBP 1.5685 313636371384266 14:05:26 XLON 1,500 GBP 1.5685 313636371384672 14:05:26 XLON 534 GBP 1.5685 313636371384673 14:06:41 XLON 1,050 GBP 1.5685 313636371385035 14:06:49 CHIX 464 GBP 1.5685 128Q02A17 14:06:49 CHIX 613 GBP 1.5685 128Q02A18 14:07:48 XLON 3,680 GBP 1.5675 313636371385519 14:08:41 XLON 1,500 GBP 1.5675 313636371385763 14:08:41 XLON 479 GBP 1.5675 313636371385764 14:09:03 XLON 959 GBP 1.5675 313636371385876 14:09:25 XLON 66 GBP 1.5675 313636371386057 14:09:25 XLON 2 GBP 1.5675 313636371386058 14:09:25 XLON 892 GBP 1.5675 313636371386059 14:09:47 XLON 481 GBP 1.5675 313636371386136 14:09:47 XLON 480 GBP 1.5675 313636371386137 14:10:34 XLON 872 GBP 1.5680 313636371386388 14:10:34 XLON 1,619 GBP 1.5680 313636371386389 14:10:34 XLON 1,256 GBP 1.5680 313636371386390 14:10:34 XLON 2,194 GBP 1.5680 313636371386393 14:11:21 XLON 984 GBP 1.5675 313636371386533 14:12:21 XLON 1,165 GBP 1.5670 313636371386697 14:13:39 XLON 1,500 GBP 1.5670 313636371387126 14:13:51 XLON 1,638 GBP 1.5670 313636371387226 14:13:51 XLON 1,500 GBP 1.5670 313636371387227 14:13:51 XLON 875 GBP 1.5670 313636371387228 14:14:26 CHIX 246 GBP 1.5670 128Q02C6J 14:14:26 CHIX 1,071 GBP 1.5670 128Q02C6K 14:15:03 XLON 1,087 GBP 1.5665 313636371387697 14:17:56 XLON 2,157 GBP 1.5680 313636371388628 14:17:56 XLON 645 GBP 1.5680 313636371388629 14:20:21 XLON 1,500 GBP 1.5680 313636371389334 14:20:21 XLON 1,223 GBP 1.5680 313636371389335 14:20:23 XLON 1,268 GBP 1.5680 313636371389338 14:20:24 XLON 1,327 GBP 1.5680 313636371389340 14:20:25 XLON 1,296 GBP 1.5680 313636371389341 14:22:01 XLON 245 GBP 1.5690 313636371389882
14:22:01 XLON 2,200 GBP 1.5690 313636371389883 14:22:01 XLON 765 GBP 1.5690 313636371389884 14:22:01 XLON 1,200 GBP 1.5690 313636371389886 14:22:01 XLON 155 GBP 1.5690 313636371389887 14:22:01 XLON 469 GBP 1.5690 313636371389888 14:22:01 XLON 581 GBP 1.5690 313636371389889 14:22:01 XLON 300 GBP 1.5690 313636371389890 14:22:01 XLON 757 GBP 1.5690 313636371389891 14:22:01 XLON 146 GBP 1.5690 313636371389892 14:22:02 CHIX 955 GBP 1.5700 128Q02EGF 14:23:25 XLON 942 GBP 1.5700 313636371390326 14:23:25 XLON 480 GBP 1.5700 313636371390327 14:23:25 XLON 1,020 GBP 1.5700 313636371390328 14:23:25 XLON 1,394 GBP 1.5700 313636371390329 14:23:25 XLON 1,704 GBP 1.5700 313636371390332 14:23:26 XLON 1,544 GBP 1.5700 313636371390334 14:24:47 XLON 1,666 GBP 1.5695 313636371390734 14:24:47 XLON 1,500 GBP 1.5695 313636371390738 14:24:47 XLON 2,257 GBP 1.5695 313636371390739 14:27:06 XLON 959 GBP 1.5700 313636371391404 14:27:06 XLON 984 GBP 1.5700 313636371391407 14:27:16 XLON 2,045 GBP 1.5700 313636371391437 14:27:16 XLON 1,500 GBP 1.5700 313636371391438 14:28:16 XLON 1,097 GBP 1.5700 313636371391690 14:28:16 XLON 645 GBP 1.5700 313636371391691 14:28:16 XLON 2 GBP 1.5700 313636371391692 14:28:16 XLON 631 GBP 1.5700 313636371391693 14:28:16 XLON 764 GBP 1.5700 313636371391694 14:29:16 XLON 445 GBP 1.5700 313636371391952 14:29:16 XLON 637 GBP 1.5700 313636371391953 14:29:16 XLON 582 GBP 1.5700 313636371391954 14:29:58 XLON 958 GBP 1.5700 313636371392207 14:30:03 XLON 1,234 GBP 1.5695 313636371392437 14:30:30 XLON 1,500 GBP 1.5695 313636371392982 14:30:45 XLON 981 GBP 1.5695 313636371393314 14:31:09 XLON 1,321 GBP 1.5705 313636371393619 14:31:22 XLON 976 GBP 1.5700 313636371393750 14:31:42 XLON 209 GBP 1.5705 313636371393966 14:31:42 XLON 954 GBP 1.5705 313636371393967 14:32:11 XLON 1,500 GBP 1.5705 313636371394289 14:32:23 XLON 736 GBP 1.5705 313636371394401 14:33:06 XLON 1,500 GBP 1.5715 313636371394737 14:33:06 XLON 576 GBP 1.5715 313636371394738 14:33:17 XLON 711 GBP 1.5710 313636371394845 14:33:29 XLON 3,482 GBP 1.5705 313636371394939 14:33:29 XLON 1,940 GBP 1.5705 313636371394942 14:33:30 CHIX 1,557 GBP 1.5705 128Q02J0G 14:36:02 XLON 2 GBP 1.5710 313636371396314 14:36:13 XLON 2 GBP 1.5710 313636371396374 14:36:13 XLON 1,476 GBP 1.5710 313636371396375 14:36:38 XLON 1,500 GBP 1.5710 313636371396636 14:36:38 XLON 969 GBP 1.5710 313636371396637 14:36:38 CHIX 1,152 GBP 1.5710 128Q02KUS 14:36:38 XLON 4,529 GBP 1.5710 313636371396632 14:36:38 CHIX 1,040 GBP 1.5710 128Q02KUW 14:37:36 XLON 1,548 GBP 1.5700 313636371397123 14:37:36 XLON 365 GBP 1.5705 313636371397124 14:37:36 XLON 1,284 GBP 1.5700 313636371397121 14:37:36 XLON 3,175 GBP 1.5700 313636371397122 14:38:24 BATE 1,327 GBP 1.5700 028Q01RTB 14:38:24 BATE 59 GBP 1.5700 028Q01RTC 14:39:13 XLON 617 GBP 1.5700 313636371397798 14:39:13 XLON 368 GBP 1.5700 313636371397799 14:39:34 XLON 1,500 GBP 1.5695 313636371397912 14:39:37 XLON 580 GBP 1.5690 313636371397954 14:39:37 XLON 977 GBP 1.5690 313636371397955 14:39:37 XLON 401 GBP 1.5690 313636371397956 14:40:23 XLON 625 GBP 1.5690 313636371398296 14:40:23 XLON 432 GBP 1.5690 313636371398297 14:40:39 XLON 953 GBP 1.5690 313636371398415 14:40:46 BATE 934 GBP 1.5685 028Q01SD4 14:42:16 XLON 1,500 GBP 1.5685 313636371399226 14:42:18 XLON 879 GBP 1.5685 313636371399246 14:42:18 XLON 870 GBP 1.5685 313636371399247 14:42:42 XLON 1,500 GBP 1.5685 313636371399425 14:42:42 XLON 1,239 GBP 1.5685 313636371399426 14:42:49 XLON 764 GBP 1.5685 313636371399500 14:42:49 XLON 614 GBP 1.5685 313636371399501 14:42:49 XLON 117 GBP 1.5685 313636371399502 14:43:01 XLON 964 GBP 1.5685 313636371399617 14:43:01 XLON 10 GBP 1.5685 313636371399618 14:43:32 XLON 1,146 GBP 1.5700 313636371400035 14:44:02 XLON 1,122 GBP 1.5700 313636371400301 14:44:25 XLON 1,500 GBP 1.5700 313636371400462 14:44:30 XLON 1,066 GBP 1.5700 313636371400481 14:44:30 XLON 406 GBP 1.5700 313636371400482 14:44:30 CHIX 1,284 GBP 1.5695 128Q02OCW 14:44:31 CHIX 314 GBP 1.5695 128Q02OD7 14:44:36 XLON 3,041 GBP 1.5690 313636371400536 14:45:00 XLON 1,007 GBP 1.5685 313636371400748 14:45:02 XLON 1,196 GBP 1.5690 313636371400774 14:45:21 TRQX 448 GBP 1.5690 313636300079999 14:45:31 XLON 1,500 GBP 1.5690 313636371400957 14:48:01 CHIX 1,265 GBP 1.5710 128Q02PNH 14:48:01 XLON 4,047 GBP 1.5710 313636371401792 14:48:18 XLON 1,500 GBP 1.5710 313636371401901 14:48:18 XLON 1,316 GBP 1.5710 313636371401902 14:48:49 XLON 1,110 GBP 1.5720 313636371402107 14:49:00 XLON 1,233 GBP 1.5720 313636371402156 14:49:02 XLON 1,592 GBP 1.5720 313636371402178 14:49:14 XLON 1,238 GBP 1.5720 313636371402245 14:49:54 XLON 839 GBP 1.5715 313636371402424 14:49:58 XLON 3 GBP 1.5715 313636371402465 14:49:58 XLON 1,434 GBP 1.5715 313636371402466 14:50:16 XLON 975 GBP 1.5720 313636371402630 14:50:16 XLON 1,120 GBP 1.5720 313636371402631 14:50:16 XLON 950 GBP 1.5720 313636371402632 14:50:50 XLON 893 GBP 1.5715 313636371402848 14:50:50 XLON 1,193 GBP 1.5715 313636371402849 14:51:17 XLON 613 GBP 1.5715 313636371403015 14:51:22 XLON 648 GBP 1.5715 313636371403049 14:52:18 XLON 2,422 GBP 1.5725 313636371403386 14:53:04 XLON 1,215 GBP 1.5720 313636371403684 14:53:04 XLON 4,190 GBP 1.5720 313636371403681 14:53:04 TRQX 871 GBP 1.5725 313636300082896 14:54:04 XLON 1,700 GBP 1.5725 313636371403979 14:55:26 XLON 571 GBP 1.5735 313636371404551 14:55:26 XLON 1,822 GBP 1.5735 313636371404552 14:55:26 XLON 82 GBP 1.5735 313636371404553 14:55:26 XLON 651 GBP 1.5735 313636371404554 14:55:27 XLON 1,242 GBP 1.5735 313636371404559 14:55:27 XLON 1,246 GBP 1.5740 313636371404560 14:55:27 XLON 710 GBP 1.5740 313636371404561 14:55:28 XLON 1,198 GBP 1.5740 313636371404563 14:55:39 XLON 616 GBP 1.5735 313636371404652 14:55:44 XLON 1,295 GBP 1.5735 313636371404674 14:55:44 XLON 30 GBP 1.5735 313636371404675 14:55:54 XLON 4,012 GBP 1.5735 313636371404729 14:55:54 TRQX 1,805 GBP 1.5730 313636300083897 14:55:54 TRQX 249 GBP 1.5730 313636300083898 14:57:43 XLON 1,500 GBP 1.5730 313636371405539 14:57:48 XLON 1,500 GBP 1.5730 313636371405587 14:57:48 XLON 1,311 GBP 1.5730 313636371405588 14:58:18 XLON 1,500 GBP 1.5730 313636371405818
14:58:23 XLON 487 GBP 1.5730 313636371405852 14:58:23 XLON 440 GBP 1.5730 313636371405853 14:58:37 XLON 973 GBP 1.5730 313636371405882 14:58:51 XLON 147 GBP 1.5730 313636371405958 14:58:51 XLON 827 GBP 1.5730 313636371405959 14:59:05 XLON 827 GBP 1.5730 313636371406035 14:59:05 XLON 147 GBP 1.5730 313636371406036 14:59:12 XLON 925 GBP 1.5730 313636371406051 14:59:26 XLON 33 GBP 1.5730 313636371406132 14:59:26 XLON 1 GBP 1.5730 313636371406133 14:59:26 XLON 811 GBP 1.5730 313636371406134 14:59:26 XLON 129 GBP 1.5730 313636371406135 14:59:40 XLON 340 GBP 1.5730 313636371406181 14:59:40 XLON 635 GBP 1.5730 313636371406182 15:00:00 XLON 947 GBP 1.5740 313636371406334 15:00:11 XLON 1,922 GBP 1.5735 313636371406428 15:00:11 XLON 2,645 GBP 1.5735 313636371406429 15:00:47 XLON 1,610 GBP 1.5725 313636371406627 15:00:47 XLON 133 GBP 1.5725 313636371406628 15:00:59 TRQX 784 GBP 1.5720 313636300086136 15:00:59 TRQX 701 GBP 1.5720 313636300086137 15:01:17 XLON 1,022 GBP 1.5720 313636371406856 15:01:22 BATE 157 GBP 1.5720 028Q01XXB 15:01:29 TRQX 1,678 GBP 1.5715 313636300086300 15:01:29 BATE 939 GBP 1.5715 028Q01XXS 15:01:29 BATE 883 GBP 1.5720 028Q01XXT 15:01:29 BATE 330 GBP 1.5720 028Q01XXU 15:04:53 CHIX 1,793 GBP 1.5750 128Q02WM8 15:04:53 XLON 1,970 GBP 1.5750 313636371408246 15:04:53 XLON 1,970 GBP 1.5750 313636371408249 15:05:14 XLON 1,500 GBP 1.5745 313636371408387 15:05:14 XLON 599 GBP 1.5745 313636371408388 15:05:14 XLON 920 GBP 1.5745 313636371408389 15:05:14 XLON 3,208 GBP 1.5750 313636371408390 15:05:14 XLON 1,900 GBP 1.5750 313636371408391 15:05:19 XLON 1,500 GBP 1.5745 313636371408413 15:05:19 XLON 2,532 GBP 1.5745 313636371408414 15:05:26 XLON 935 GBP 1.5745 313636371408444 15:05:39 XLON 614 GBP 1.5745 313636371408489 15:05:39 XLON 352 GBP 1.5745 313636371408490 15:05:52 XLON 967 GBP 1.5745 313636371408557 15:05:56 XLON 3,611 GBP 1.5740 313636371408582 15:06:46 XLON 1,043 GBP 1.5735 313636371408862 15:06:46 XLON 2,912 GBP 1.5735 313636371408866 15:06:46 XLON 310 GBP 1.5735 313636371408867 15:07:50 XLON 346 GBP 1.5735 313636371409342 15:07:50 XLON 298 GBP 1.5735 313636371409343 15:07:50 XLON 298 GBP 1.5735 313636371409344 15:08:45 XLON 1,500 GBP 1.5735 313636371409676 15:08:45 XLON 1,800 GBP 1.5735 313636371409677 15:08:45 XLON 665 GBP 1.5735 313636371409678 15:08:45 XLON 4,215 GBP 1.5735 313636371409670 15:09:18 XLON 560 GBP 1.5725 313636371410015 15:09:18 XLON 447 GBP 1.5725 313636371410016 15:10:10 XLON 798 GBP 1.5725 313636371410453 15:10:10 XLON 188 GBP 1.5725 313636371410454 15:10:14 XLON 1,500 GBP 1.5725 313636371410493 15:10:44 XLON 948 GBP 1.5725 313636371410661 15:10:48 CHIX 1,163 GBP 1.5720 128Q02YZP 15:10:58 XLON 975 GBP 1.5720 313636371410755 15:11:20 XLON 1,500 GBP 1.5720 313636371410867 15:11:20 XLON 2,193 GBP 1.5720 313636371410868 15:12:01 XLON 895 GBP 1.5720 313636371411062 15:12:01 XLON 71 GBP 1.5720 313636371411063 15:12:54 XLON 1,429 GBP 1.5720 313636371411371 15:13:23 XLON 749 GBP 1.5720 313636371411501 15:13:23 XLON 1,006 GBP 1.5720 313636371411502 15:13:23 XLON 1,489 GBP 1.5720 313636371411503 15:14:16 XLON 1,662 GBP 1.5720 313636371411852 15:14:16 XLON 2,009 GBP 1.5725 313636371411853 15:14:16 XLON 614 GBP 1.5725 313636371411854 15:14:16 XLON 998 GBP 1.5725 313636371411855 15:14:16 XLON 1,200 GBP 1.5725 313636371411856 15:14:16 XLON 2,388 GBP 1.5720 313636371411857 15:15:00 BATE 1,057 GBP 1.5720 028Q0216S 15:15:00 XLON 1,033 GBP 1.5720 313636371412079 15:15:00 BATE 1,057 GBP 1.5720 028Q02171 15:15:00 XLON 1,500 GBP 1.5720 313636371412087 15:15:00 XLON 853 GBP 1.5720 313636371412088 15:15:00 XLON 226 GBP 1.5720 313636371412089 15:15:00 TRQX 1,142 GBP 1.5720 313636300090910 15:16:04 XLON 986 GBP 1.5720 313636371412378 15:16:17 XLON 983 GBP 1.5720 313636371412426 15:16:30 XLON 984 GBP 1.5720 313636371412531 15:16:43 XLON 321 GBP 1.5720 313636371412638 15:16:43 XLON 612 GBP 1.5720 313636371412639 15:16:43 XLON 2 GBP 1.5720 313636371412640 15:16:44 XLON 2,445 GBP 1.5715 313636371412666 15:16:45 XLON 1,959 GBP 1.5715 313636371412691 15:17:22 XLON 1,580 GBP 1.5700 313636371412981 15:18:03 XLON 1,500 GBP 1.5695 313636371413215 15:18:44 XLON 1,500 GBP 1.5695 313636371413534 15:20:14 XLON 1,500 GBP 1.5700 313636371414168 15:20:14 XLON 3,540 GBP 1.5700 313636371414169 15:20:19 XLON 1,815 GBP 1.5700 313636371414184 15:21:01 XLON 229 GBP 1.5710 313636371414446 15:21:01 XLON 274 GBP 1.5710 313636371414447 15:21:01 XLON 702 GBP 1.5710 313636371414448 15:21:08 XLON 1,500 GBP 1.5710 313636371414508 15:21:08 XLON 1,434 GBP 1.5710 313636371414509 15:22:01 XLON 1,500 GBP 1.5720 313636371414757 15:22:01 XLON 1,398 GBP 1.5720 313636371414758 15:22:01 XLON 1,500 GBP 1.5720 313636371414774 15:22:21 XLON 993 GBP 1.5720 313636371414858 15:22:30 TRQX 1,012 GBP 1.5715 313636300093453 15:22:30 TRQX 685 GBP 1.5715 313636300093454 15:22:42 XLON 1,500 GBP 1.5710 313636371414990 15:22:51 XLON 945 GBP 1.5710 313636371415127 15:23:01 XLON 1,500 GBP 1.5710 313636371415155 15:23:11 CHIX 158 GBP 1.5715 128Q03423 15:23:11 CHIX 774 GBP 1.5715 128Q03424 15:24:44 CHIX 853 GBP 1.5705 128Q034NE 15:24:44 CHIX 2,057 GBP 1.5705 128Q034NF 15:24:44 XLON 1,500 GBP 1.5710 313636371415699 15:24:44 XLON 599 GBP 1.5710 313636371415700 15:24:44 XLON 1,668 GBP 1.5710 313636371415701 15:24:46 XLON 1,500 GBP 1.5710 313636371415706 15:25:40 XLON 1,073 GBP 1.5710 313636371416208 15:25:40 XLON 1,823 GBP 1.5710 313636371416209 15:25:40 XLON 443 GBP 1.5710 313636371416210 15:25:40 XLON 948 GBP 1.5710 313636371416211 15:25:40 XLON 1,500 GBP 1.5710 313636371416212 15:25:40 XLON 2,812 GBP 1.5710 313636371416213 15:26:31 XLON 1,317 GBP 1.5690 313636371416624 15:26:31 XLON 1,809 GBP 1.5690 313636371416625 15:27:25 XLON 740 GBP 1.5690 313636371416924 15:27:58 XLON 1,251 GBP 1.5690 313636371417080 15:27:58 XLON 1,485 GBP 1.5690 313636371417081 15:28:11 XLON 996 GBP 1.5690 313636371417147 15:28:20 XLON 1,166 GBP 1.5690 313636371417192 15:28:41 XLON 1,908 GBP 1.5680 313636371417305 15:28:41 XLON 582 GBP 1.5690 313636371417302 15:28:41 XLON 391 GBP 1.5690 313636371417303 15:29:05 XLON 853 GBP 1.5675 313636371417421
15:29:05 XLON 2 GBP 1.5675 313636371417422 15:29:05 XLON 92 GBP 1.5675 313636371417423 15:29:15 XLON 3,201 GBP 1.5670 313636371417481 15:29:15 XLON 950 GBP 1.5670 313636371417494 15:30:08 XLON 1,038 GBP 1.5645 313636371418124 15:30:08 XLON 25 GBP 1.5645 313636371418125 15:30:15 XLON 1,148 GBP 1.5645 313636371418280 15:30:15 XLON 661 GBP 1.5645 313636371418281 15:30:18 XLON 202 GBP 1.5645 313636371418321 15:30:20 XLON 32 GBP 1.5645 313636371418361 15:30:20 XLON 1,003 GBP 1.5645 313636371418363 15:31:10 XLON 9 GBP 1.5650 313636371418844 15:31:10 XLON 810 GBP 1.5650 313636371418845 15:31:10 XLON 238 GBP 1.5650 313636371418846 15:31:20 CHIX 140 GBP 1.5645 128Q037RN 15:31:20 CHIX 1,023 GBP 1.5645 128Q037RO 15:32:02 XLON 1,500 GBP 1.5650 313636371419484 15:32:29 XLON 1,500 GBP 1.5650 313636371419678 15:32:29 XLON 2,297 GBP 1.5650 313636371419679 15:32:39 XLON 971 GBP 1.5650 313636371419753 15:33:02 XLON 992 GBP 1.5665 313636371419897 15:33:07 XLON 927 GBP 1.5660 313636371419999 15:33:07 XLON 2,268 GBP 1.5660 313636371420006 15:33:21 XLON 1,767 GBP 1.5655 313636371420122 15:33:21 XLON 982 GBP 1.5655 313636371420123 15:33:23 CHIX 983 GBP 1.5655 128Q038OK 15:34:11 XLON 1,463 GBP 1.5655 313636371420715 15:35:01 XLON 1,229 GBP 1.5645 313636371421336 15:35:13 XLON 375 GBP 1.5655 313636371421550 15:35:13 XLON 598 GBP 1.5655 313636371421551 15:35:25 XLON 152 GBP 1.5655 313636371421793 15:35:25 XLON 783 GBP 1.5655 313636371421794 15:35:37 XLON 9 GBP 1.5655 313636371421924 15:35:37 XLON 866 GBP 1.5655 313636371421925 15:35:37 XLON 60 GBP 1.5655 313636371421926 15:35:49 XLON 625 GBP 1.5655 313636371422014 15:35:49 XLON 310 GBP 1.5655 313636371422015 15:36:01 XLON 411 GBP 1.5655 313636371422077 15:36:01 XLON 524 GBP 1.5655 313636371422078 15:36:13 XLON 232 GBP 1.5655 313636371422170 15:36:13 XLON 704 GBP 1.5655 313636371422171 15:36:25 XLON 69 GBP 1.5655 313636371422361 15:36:25 XLON 642 GBP 1.5655 313636371422362 15:36:25 XLON 224 GBP 1.5655 313636371422363 15:36:30 XLON 1,440 GBP 1.5655 313636371422427 15:36:31 XLON 1,500 GBP 1.5665 313636371422441 15:36:31 XLON 4 GBP 1.5665 313636371422442 15:36:37 XLON 2,901 GBP 1.5655 313636371422507 15:36:52 BATE 1,053 GBP 1.5660 028Q026WS 15:36:52 XLON 1,105 GBP 1.5650 313636371422598 15:37:34 XLON 1,004 GBP 1.5645 313636371422915 15:37:48 XLON 1,366 GBP 1.5640 313636371423053 15:37:48 XLON 1,366 GBP 1.5640 313636371423054 15:38:28 XLON 1,402 GBP 1.5640 313636371423293 15:38:51 BATE 1,163 GBP 1.5635 028Q027I3 15:38:51 XLON 1,704 GBP 1.5635 313636371423544 15:38:51 XLON 1,500 GBP 1.5635 313636371423546 15:38:51 XLON 203 GBP 1.5635 313636371423547 15:39:47 XLON 35 GBP 1.5650 313636371423886 15:39:47 XLON 928 GBP 1.5650 313636371423887 15:39:59 XLON 209 GBP 1.5650 313636371423979 15:39:59 XLON 722 GBP 1.5650 313636371423980 15:40:13 XLON 82 GBP 1.5650 313636371424068 15:40:13 XLON 892 GBP 1.5650 313636371424069 15:40:21 XLON 183 GBP 1.5650 313636371424117 15:40:21 XLON 776 GBP 1.5650 313636371424118 15:40:34 XLON 802 GBP 1.5655 313636371424259 15:40:34 XLON 961 GBP 1.5655 313636371424260 15:40:34 XLON 2 GBP 1.5650 313636371424255 15:40:34 XLON 663 GBP 1.5650 313636371424256 15:41:51 XLON 11 GBP 1.5660 313636371424841 15:41:51 CHIX 876 GBP 1.5660 128Q03CHG 15:41:51 CHIX 875 GBP 1.5660 128Q03CHK 15:41:56 XLON 1,500 GBP 1.5660 313636371424877 15:41:58 XLON 1,139 GBP 1.5660 313636371424903 15:41:58 XLON 620 GBP 1.5660 313636371424904 15:41:58 XLON 1,500 GBP 1.5660 313636371424910 15:42:12 XLON 954 GBP 1.5660 313636371425076 15:43:19 CHIX 1,668 GBP 1.5665 128Q03D4J 15:43:19 BATE 2,001 GBP 1.5665 028Q028TL 15:43:19 XLON 1,500 GBP 1.5665 313636371425509 15:43:19 XLON 764 GBP 1.5665 313636371425510 15:43:19 BATE 1,363 GBP 1.5665 028Q028TO 15:43:32 XLON 1,500 GBP 1.5665 313636371425661 15:43:32 XLON 1,994 GBP 1.5665 313636371425662 15:43:32 XLON 138 GBP 1.5665 313636371425663 15:43:53 XLON 1,500 GBP 1.5665 313636371425762 15:44:04 XLON 868 GBP 1.5665 313636371425806 15:44:04 XLON 82 GBP 1.5665 313636371425807 15:45:01 CHIX 600 GBP 1.5660 128Q03DP9 15:45:01 CHIX 600 GBP 1.5665 128Q03DPA 15:45:01 XLON 806 GBP 1.5660 313636371426133 15:45:01 XLON 1,500 GBP 1.5660 313636371426134 15:45:01 XLON 1,511 GBP 1.5660 313636371426135 15:45:01 CHIX 1,208 GBP 1.5665 128Q03DP6 15:45:01 XLON 1,046 GBP 1.5665 313636371426125 15:45:01 XLON 1,124 GBP 1.5660 313636371426130 15:45:48 XLON 607 GBP 1.5665 313636371426547 15:45:48 XLON 641 GBP 1.5665 313636371426548 15:45:48 XLON 880 GBP 1.5665 313636371426549 15:46:00 XLON 988 GBP 1.5665 313636371426577 15:46:12 XLON 987 GBP 1.5665 313636371426680 15:46:12 TRQX 193 GBP 1.5665 313636300102203 15:46:12 TRQX 733 GBP 1.5665 313636300102204 15:46:17 XLON 4,336 GBP 1.5660 313636371426725 15:46:35 XLON 929 GBP 1.5645 313636371427092 15:47:24 XLON 995 GBP 1.5645 313636371427494 15:47:34 XLON 189 GBP 1.5650 313636371427601 15:47:34 XLON 859 GBP 1.5650 313636371427602 15:47:34 XLON 235 GBP 1.5650 313636371427605 15:47:34 XLON 912 GBP 1.5650 313636371427606 15:47:50 XLON 263 GBP 1.5650 313636371427705 15:47:52 XLON 300 GBP 1.5655 313636371427739 15:47:53 XLON 792 GBP 1.5655 313636371427757 15:48:20 XLON 640 GBP 1.5655 313636371427960 15:48:20 XLON 340 GBP 1.5655 313636371427961 15:48:54 XLON 1,200 GBP 1.5660 313636371428132 15:48:54 XLON 1,500 GBP 1.5660 313636371428133 15:49:09 XLON 307 GBP 1.5665 313636371428225 15:49:09 XLON 2 GBP 1.5665 313636371428226 15:49:13 XLON 978 GBP 1.5665 313636371428251 15:49:23 CHIX 2,007 GBP 1.5665 128Q03FWT 15:51:12 XLON 1,500 GBP 1.5660 313636371429036 15:52:35 XLON 4,589 GBP 1.5665 313636371429580 15:52:35 BATE 1,071 GBP 1.5665 028Q02BD0 15:52:35 BATE 234 GBP 1.5665 028Q02BD1 15:52:35 BATE 43 GBP 1.5665 028Q02BD2 15:52:35 BATE 23 GBP 1.5665 028Q02BD3 15:52:35 XLON 1,500 GBP 1.5665 313636371429582 15:52:35 XLON 638 GBP 1.5665 313636371429583 15:52:49 XLON 1,501 GBP 1.5670 313636371429641 15:52:49 XLON 1,328 GBP 1.5670 313636371429642 15:52:49 XLON 1,400 GBP 1.5670 313636371429643 15:53:46 BATE 812 GBP 1.5665 028Q02BO4
15:53:46 TRQX 1,293 GBP 1.5665 313636300104942 15:53:46 XLON 1,646 GBP 1.5665 313636371430037 15:53:46 XLON 1,500 GBP 1.5670 313636371430038 15:53:46 XLON 2,300 GBP 1.5670 313636371430039 15:53:46 XLON 888 GBP 1.5670 313636371430040 15:53:46 XLON 1,048 GBP 1.5670 313636371430041 15:53:46 XLON 3,239 GBP 1.5670 313636371430042 15:53:46 XLON 1,019 GBP 1.5665 313636371430043 15:54:20 XLON 1,212 GBP 1.5665 313636371430281 15:54:24 XLON 1,005 GBP 1.5665 313636371430306 15:55:04 XLON 607 GBP 1.5660 313636371430567 15:56:54 XLON 453 GBP 1.5665 313636371431472 15:56:54 XLON 1,998 GBP 1.5665 313636371431474 15:56:54 XLON 1,795 GBP 1.5665 313636371431475 15:56:54 TRQX 996 GBP 1.5660 313636300105889 15:56:54 XLON 1,500 GBP 1.5665 313636371431485 15:56:54 XLON 951 GBP 1.5665 313636371431486 15:56:54 XLON 709 GBP 1.5665 313636371431516 15:56:54 XLON 635 GBP 1.5665 313636371431517 15:56:54 XLON 156 GBP 1.5665 313636371431518 15:56:55 CHIX 408 GBP 1.5665 128Q03IRK 15:57:00 XLON 1,016 GBP 1.5660 313636371431594 15:57:00 XLON 741 GBP 1.5660 313636371431595 15:57:01 XLON 1,500 GBP 1.5660 313636371431596 15:57:01 XLON 311 GBP 1.5660 313636371431597 15:57:55 XLON 956 GBP 1.5655 313636371431988 15:57:55 XLON 93 GBP 1.5655 313636371431989 15:58:19 XLON 959 GBP 1.5650 313636371432164 15:58:33 XLON 226 GBP 1.5650 313636371432220 15:58:33 XLON 622 GBP 1.5650 313636371432221 15:58:33 XLON 101 GBP 1.5650 313636371432222 15:58:47 XLON 819 GBP 1.5650 313636371432359 15:58:47 XLON 129 GBP 1.5650 313636371432360 15:58:56 XLON 773 GBP 1.5650 313636371432410 15:58:56 XLON 156 GBP 1.5650 313636371432411 15:59:06 XLON 2,232 GBP 1.5645 313636371432504 15:59:06 XLON 1,500 GBP 1.5645 313636371432508 15:59:06 XLON 617 GBP 1.5645 313636371432509 15:59:53 XLON 1,122 GBP 1.5640 313636371432845 15:59:54 CHIX 1,092 GBP 1.5640 128Q03JTX 15:59:59 XLON 353 GBP 1.5635 313636371432872 15:59:59 XLON 370 GBP 1.5635 313636371432873 15:59:59 XLON 277 GBP 1.5635 313636371432874 15:59:59 XLON 353 GBP 1.5635 313636371432875 15:59:59 XLON 370 GBP 1.5635 313636371432876 15:59:59 XLON 1,443 GBP 1.5635 313636371432877 16:00:46 XLON 413 GBP 1.5640 313636371433410 16:00:46 XLON 587 GBP 1.5640 313636371433411 16:00:50 XLON 2,099 GBP 1.5645 313636371433461 16:00:50 XLON 429 GBP 1.5645 313636371433462 16:01:44 XLON 950 GBP 1.5645 313636371433898 16:01:44 CHIX 1,571 GBP 1.5640 128Q03KOT 16:01:59 XLON 987 GBP 1.5635 313636371433972 16:03:02 XLON 463 GBP 1.5635 313636371434409 16:04:01 XLON 1,344 GBP 1.5640 313636371434900 16:04:01 XLON 106 GBP 1.5640 313636371434905 16:04:01 XLON 817 GBP 1.5640 313636371434906 16:04:01 XLON 1,490 GBP 1.5640 313636371434907 16:04:01 XLON 619 GBP 1.5640 313636371434908 16:04:01 XLON 298 GBP 1.5640 313636371434909 16:04:02 XLON 1,052 GBP 1.5640 313636371434924 16:04:02 XLON 54 GBP 1.5640 313636371434925 16:04:02 XLON 1,626 GBP 1.5640 313636371434926 16:04:33 XLON 2,200 GBP 1.5640 313636371435135 16:04:33 XLON 2,169 GBP 1.5640 313636371435136 16:04:33 XLON 1,800 GBP 1.5635 313636371435146 16:04:33 XLON 1,500 GBP 1.5640 313636371435147 16:04:33 XLON 1,099 GBP 1.5640 313636371435148 16:05:22 XLON 2 GBP 1.5635 313636371435648 16:05:22 XLON 237 GBP 1.5635 313636371435649 16:05:22 XLON 817 GBP 1.5635 313636371435650 16:05:40 XLON 1,154 GBP 1.5630 313636371435870 16:06:12 XLON 102 GBP 1.5630 313636371436119 16:06:19 XLON 408 GBP 1.5635 313636371436174 16:06:19 XLON 748 GBP 1.5635 313636371436175 16:06:19 XLON 1,035 GBP 1.5635 313636371436176 16:06:23 XLON 238 GBP 1.5635 313636371436221 16:06:23 XLON 1,016 GBP 1.5635 313636371436222 16:06:41 XLON 961 GBP 1.5625 313636371436405 16:06:53 XLON 644 GBP 1.5625 313636371436467 16:06:53 XLON 2 GBP 1.5625 313636371436468 16:06:53 XLON 315 GBP 1.5625 313636371436469 16:07:05 XLON 371 GBP 1.5625 313636371436600 16:07:05 XLON 590 GBP 1.5625 313636371436601 16:07:18 XLON 936 GBP 1.5625 313636371436673 16:07:23 XLON 7 GBP 1.5625 313636371436703 16:07:23 XLON 618 GBP 1.5625 313636371436704 16:07:23 XLON 3 GBP 1.5625 313636371436705 16:07:23 XLON 796 GBP 1.5625 313636371436706 16:07:47 XLON 988 GBP 1.5625 313636371436943 16:07:58 XLON 261 GBP 1.5625 313636371436990 16:07:58 XLON 714 GBP 1.5625 313636371436991 16:08:10 XLON 689 GBP 1.5625 313636371437139 16:08:10 XLON 272 GBP 1.5625 313636371437140 16:08:22 XLON 573 GBP 1.5625 313636371437261 16:08:22 XLON 388 GBP 1.5625 313636371437262 16:08:23 XLON 248 GBP 1.5625 313636371437285 16:08:23 XLON 662 GBP 1.5625 313636371437286 16:08:23 XLON 380 GBP 1.5625 313636371437287 16:08:49 XLON 2,912 GBP 1.5625 313636371437433 16:08:49 XLON 1,500 GBP 1.5625 313636371437434 16:08:49 XLON 565 GBP 1.5625 313636371437435 16:08:49 XLON 415 GBP 1.5625 313636371437436 16:09:37 XLON 151 GBP 1.5625 313636371437898 16:09:37 XLON 649 GBP 1.5625 313636371437899 16:09:37 XLON 364 GBP 1.5625 313636371437900 16:10:14 XLON 705 GBP 1.5620 313636371438229 16:10:14 XLON 2 GBP 1.5620 313636371438230 16:10:14 XLON 239 GBP 1.5620 313636371438231 16:10:24 XLON 1,002 GBP 1.5615 313636371438358 16:11:00 XLON 1,500 GBP 1.5620 313636371438720 16:11:00 XLON 809 GBP 1.5620 313636371438721 16:11:13 XLON 700 GBP 1.5620 313636371438823 16:11:13 XLON 252 GBP 1.5620 313636371438824 16:11:38 XLON 1,500 GBP 1.5620 313636371439139 16:11:39 CHIX 250 GBP 1.5620 128Q03PAP 16:11:44 CHIX 1,211 GBP 1.5620 128Q03PCB 16:11:54 XLON 967 GBP 1.5620 313636371439294 16:12:08 XLON 540 GBP 1.5620 313636371439372 16:12:08 XLON 395 GBP 1.5620 313636371439373 16:13:18 XLON 3,386 GBP 1.5630 313636371440048 16:13:20 XLON 1,236 GBP 1.5630 313636371440092 16:13:23 CHIX 769 GBP 1.5630 128Q03Q7H 16:13:32 XLON 944 GBP 1.5630 313636371440187 16:14:37 XLON 508 GBP 1.5635 313636371440762 16:15:25 XLON 1,834 GBP 1.5635 313636371441225 16:15:25 XLON 1,500 GBP 1.5635 313636371441228 16:15:25 XLON 134 GBP 1.5635 313636371441229 16:15:25 XLON 128 GBP 1.5635 313636371441230 16:15:25 XLON 400 GBP 1.5635 313636371441231 16:15:27 XLON 2 GBP 1.5635 313636371441254 16:15:28 XLON 1,500 GBP 1.5635 313636371441264 16:15:28 XLON 810 GBP 1.5635 313636371441265 16:15:28 XLON 1,080 GBP 1.5635 313636371441266
16:15:28 XLON 1,635 GBP 1.5635 313636371441267 16:16:07 XLON 621 GBP 1.5635 313636371441751 16:16:07 XLON 354 GBP 1.5635 313636371441752 16:16:21 XLON 338 GBP 1.5635 313636371441830 16:16:21 XLON 598 GBP 1.5635 313636371441831 16:16:29 XLON 14 GBP 1.5635 313636371441883 16:16:29 XLON 436 GBP 1.5635 313636371441884 16:16:29 XLON 436 GBP 1.5635 313636371441885 16:16:29 XLON 540 GBP 1.5635 313636371441886 16:16:29 XLON 213 GBP 1.5635 313636371441887 16:17:00 XLON 16 GBP 1.5635 313636371442104 16:17:00 XLON 436 GBP 1.5635 313636371442105 16:17:00 XLON 13 GBP 1.5635 313636371442106 16:17:00 XLON 436 GBP 1.5635 313636371442107 16:17:56 BATE 778 GBP 1.5635 028Q02IZJ 16:17:56 BATE 460 GBP 1.5635 028Q02IZK 16:17:56 XLON 1,500 GBP 1.5635 313636371442617 16:17:56 XLON 1,972 GBP 1.5635 313636371442618 16:17:56 XLON 661 GBP 1.5635 313636371442619 16:17:56 XLON 632 GBP 1.5635 313636371442620 16:20:38 XLON 1,500 GBP 1.5645 313636371444687 16:20:38 XLON 1,700 GBP 1.5645 313636371444688 16:20:38 XLON 661 GBP 1.5645 313636371444689 16:20:38 XLON 3,657 GBP 1.5645 313636371444690 16:21:22 XLON 322 GBP 1.5645 313636371445395 16:21:22 XLON 1,503 GBP 1.5645 313636371445396 16:21:22 XLON 1,500 GBP 1.5645 313636371445402 16:21:22 XLON 657 GBP 1.5645 313636371445403 16:21:32 XLON 649 GBP 1.5645 313636371445529 16:21:32 XLON 333 GBP 1.5645 313636371445530 16:21:47 XLON 590 GBP 1.5645 313636371445743 16:21:47 XLON 2 GBP 1.5645 313636371445744 16:21:47 XLON 364 GBP 1.5645 313636371445745 16:22:02 XLON 957 GBP 1.5645 313636371445832 16:22:17 XLON 743 GBP 1.5645 313636371446024 16:22:17 XLON 213 GBP 1.5645 313636371446025 16:22:26 XLON 439 GBP 1.5645 313636371446159 16:22:26 XLON 500 GBP 1.5645 313636371446160 16:22:41 XLON 956 GBP 1.5645 313636371446272 16:22:56 XLON 356 GBP 1.5645 313636371446409 16:22:56 XLON 600 GBP 1.5645 313636371446410 16:23:11 XLON 43 GBP 1.5645 313636371446502 16:23:11 XLON 914 GBP 1.5645 313636371446503 16:24:42 TRQX 281 GBP 1.5645 313636300116827 16:25:31 XLON 263 GBP 1.5650 313636371447847 16:25:31 XLON 881 GBP 1.5650 313636371447848 16:25:31 XLON 2,224 GBP 1.5650 313636371447849 16:25:31 XLON 3,328 GBP 1.5650 313636371447850 16:25:31 XLON 870 GBP 1.5650 313636371447851 16:25:31 XLON 131 GBP 1.5650 313636371447852 16:25:37 XLON 2 GBP 1.5650 313636371447963 16:25:38 XLON 1,137 GBP 1.5650 313636371447993 16:25:49 XLON 615 GBP 1.5650 313636371448117 16:25:49 XLON 328 GBP 1.5650 313636371448118 16:25:49 XLON 1,372 GBP 1.5645 313636371448127 16:25:49 TRQX 850 GBP 1.5645 313636300117339 16:25:50 TRQX 1,097 GBP 1.5645 313636300117365 16:26:19 XLON 652 GBP 1.5645 313636371448484 16:26:19 XLON 272 GBP 1.5645 313636371448485 16:26:32 XLON 943 GBP 1.5645 313636371448554 16:26:38 TRQX 140 GBP 1.5640 313636300117644 16:26:45 XLON 412 GBP 1.5645 313636371448627 16:26:45 XLON 531 GBP 1.5645 313636371448628 16:26:54 XLON 25 GBP 1.5645 313636371448704 16:26:54 XLON 853 GBP 1.5645 313636371448705 16:26:54 XLON 52 GBP 1.5645 313636371448706 16:27:07 XLON 573 GBP 1.5645 313636371448835 16:27:07 XLON 97 GBP 1.5645 313636371448836 16:27:07 XLON 2 GBP 1.5645 313636371448837 16:27:07 XLON 73 GBP 1.5645 313636371448838 16:27:17 XLON 756 GBP 1.5645 313636371448881 16:27:17 XLON 167 GBP 1.5645 313636371448882 16:27:28 XLON 490 GBP 1.5645 313636371449148 16:27:28 XLON 1,143 GBP 1.5645 313636371449149 16:27:39 XLON 50 GBP 1.5645 313636371449296 16:27:39 XLON 876 GBP 1.5645 313636371449297 16:27:50 XLON 1,500 GBP 1.5650 313636371449419 16:27:50 XLON 1,023 GBP 1.5650 313636371449420 16:28:13 XLON 1,062 GBP 1.5650 313636371449564 16:28:31 XLON 1,587 GBP 1.5650 313636371449678 16:28:49 XLON 1,559 GBP 1.5650 313636371449763 16:29:07 XLON 1,619 GBP 1.5650 313636371449920 16:29:43 TRQX 37 GBP 1.5655 313636300118923 16:29:47 BATE 324 GBP 1.5655 028Q02NKX 16:29:47 BATE 610 GBP 1.5655 028Q02NL1 16:29:47 BATE 617 GBP 1.5655 028Q02NL4 16:29:47 BATE 366 GBP 1.5655 028Q02NL7 16:29:47 BATE 124 GBP 1.5655 028Q02NL9 16:29:47 TRQX 391 GBP 1.5655 313636300118973 16:29:53 XLON 2 GBP 1.5655 313636371450371 16:29:55 XLON 872 GBP 1.5660 313636371450417 16:29:58 XLON 1,222 GBP 1.5660 313636371450533 16:29:58 XLON 174 GBP 1.5660 313636371450534
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 556,226 (ISIN: GB00BDCXV269) Date of purchases: 11 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 11 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 31.1007 556,226 ZAR 31.0000 ZAR 31.2000 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares Number 09:54:00 XJSE 1,387 ZAR 31.1800 XJSE-2EO30BBJSJJB9 09:54:00 XJSE 1,610 ZAR 31.1800 XJSE-3AO30BBJSDKGV 10:00:26 XJSE 1,180 ZAR 31.2000 XJSE-3AO30BBJTPE0F 10:00:31 XJSE 3,523 ZAR 31.1800 XJSE-3AO30BBJTPUFC 10:00:31 XJSE 613 ZAR 31.1800 XJSE-3AO30BBJTPUFE 10:00:35 XJSE 3,161 ZAR 31.1700 XJSE-3CO30BBJVCJU2 10:05:54 XJSE 3,361 ZAR 31.1500 XJSE-2EO30BBJV3VT9 10:06:24 XJSE 1,891 ZAR 31.1300 XJSE-2EO30BBJV7196 10:08:03 XJSE 1,472 ZAR 31.1300 XJSE-44O30BBIV75C7 10:08:03 XJSE 1,732 ZAR 31.1300 XJSE-3CO30BBK15Q1S 10:13:45 XJSE 677 ZAR 31.1300 XJSE-3CO30BBK2D3JL 10:14:00 XJSE 699 ZAR 31.1300 XJSE-2EO30BBK0LD2P 10:14:00 XJSE 1,116 ZAR 31.1300 XJSE-2EO30BBK0LD2V 10:14:27 XJSE 1,518 ZAR 31.1000 XJSE-3AO30BBK0JVF2 10:14:49 XJSE 1,951 ZAR 31.1000 XJSE-3CO30BBK2K8BF 10:17:45 XJSE 251 ZAR 31.1200 XJSE-2EO30BBK1DE24 10:19:33 XJSE 1,262 ZAR 31.1400 XJSE-2EO30BBK1O1AC 10:21:08 XJSE 1,114 ZAR 31.1500 XJSE-3AO30BBK1TEUD 10:21:14 XJSE 1,748 ZAR 31.1500 XJSE-2EO30BBK21P07 10:21:14 XJSE 2,317 ZAR 31.1500 XJSE-3CO30BBK3VU5V 10:24:52 XJSE 4,232 ZAR 31.1500 XJSE-3CO30BBK4MMGE 10:25:38 XJSE 1,536 ZAR 31.1500 XJSE-42O30BBJ0HREL 10:28:25 XJSE 273 ZAR 31.1500 XJSE-3CO30BBK5CL55 10:28:25 XJSE 2,879 ZAR 31.1500 XJSE-3CO30BBK5CL5C 10:28:37 XJSE 1,268 ZAR 31.1200 XJSE-42O30BBJ0JEJT 10:28:37 XJSE 1,189 ZAR 31.1200 XJSE-42O30BBJ0JEJV 10:32:21 XJSE 1,579 ZAR 31.1200 XJSE-3AO30BBK4064D 10:33:50 XJSE 3,244 ZAR 31.1000 XJSE-2EO30BBK4C0O7 10:34:54 XJSE 1,897 ZAR 31.0900 XJSE-3CO30BBK6R08D
10:39:43 XJSE 1,115 ZAR 31.1500 XJSE-3AO30BBK5GL34 10:39:48 XJSE 470 ZAR 31.1400 XJSE-3AO30BBK5H3DJ 10:39:48 XJSE 1,115 ZAR 31.1400 XJSE-3AO30BBK5H3DT 10:41:27 XJSE 5 ZAR 31.1500 XJSE-3AO30BBK5SAM0 10:41:27 XJSE 240 ZAR 31.1500 XJSE-3AO30BBK5SAM2 10:41:27 XJSE 872 ZAR 31.1500 XJSE-3AO30BBK5SAM4 10:42:20 XJSE 97 ZAR 31.1500 XJSE-3CO30BBK8LFIO 10:42:20 XJSE 1,016 ZAR 31.1500 XJSE-3CO30BBK8LFIQ 10:43:16 XJSE 1,116 ZAR 31.1500 XJSE-2EO30BBK6C503 10:44:03 XJSE 1,252 ZAR 31.1300 XJSE-3CO30BBK90SG5 10:44:35 XJSE 2,000 ZAR 31.1300 XJSE-3CO30BBK94JCN 10:44:35 XJSE 522 ZAR 31.1300 XJSE-3CO30BBK94JCP 10:45:54 XJSE 2,500 ZAR 31.0900 XJSE-44O30BBIVUE7P 10:46:28 XJSE 1,147 ZAR 31.0900 XJSE-3AO30BBK6SCJH 10:48:55 XJSE 1,109 ZAR 31.0900 XJSE-3AO30BBK7EFL0 10:48:55 XJSE 1,378 ZAR 31.0900 XJSE-3AO30BBK7EFLM 10:53:06 XJSE 836 ZAR 31.1000 XJSE-2EO30BBK8H4HV 10:53:06 XJSE 26 ZAR 31.1000 XJSE-2EO30BBK8H4I1 10:53:06 XJSE 528 ZAR 31.1000 XJSE-2EO30BBK8H4I3 10:54:42 XJSE 741 ZAR 31.1300 XJSE-3CO30BBKBFE9S 10:54:42 XJSE 198 ZAR 31.1300 XJSE-3CO30BBKBFEB4 10:54:42 XJSE 1,850 ZAR 31.1300 XJSE-3CO30BBKBFEBA 10:55:53 XJSE 973 ZAR 31.1200 XJSE-44O30BBJ04PPK 10:55:53 XJSE 804 ZAR 31.1200 XJSE-44O30BBJ04PPM 10:55:53 XJSE 2,078 ZAR 31.1100 XJSE-44O30BBJ04PVU 11:01:25 XJSE 2,865 ZAR 31.1200 XJSE-2EO30BBKA9JH4 11:03:50 XJSE 1,220 ZAR 31.0800 XJSE-3AO30BBKAL5AO 11:03:50 XJSE 1,469 ZAR 31.0800 XJSE-3CO30BBKDE62T 11:05:59 XJSE 1,110 ZAR 31.0600 XJSE-2EO30BBKB6MOA 11:06:00 XJSE 411 ZAR 31.0600 XJSE-3CO30BBKDT0SE 11:06:00 XJSE 11 ZAR 31.0600 XJSE-3CO30BBKDT7US 11:06:01 XJSE 133 ZAR 31.0600 XJSE-3CO30BBKDTDK3 11:06:02 XJSE 462 ZAR 31.0600 XJSE-3CO30BBKDTHBQ 11:06:02 XJSE 341 ZAR 31.0600 XJSE-3CO30BBKDTHBS 11:10:40 XJSE 1,465 ZAR 31.0300 XJSE-3CO30BBKEURCM 11:11:25 XJSE 434 ZAR 31.0200 XJSE-2GO30BBJ5HJQ0 11:11:25 XJSE 577 ZAR 31.0200 XJSE-2GO30BBJ5HJQ2 11:12:17 XJSE 2,440 ZAR 31.0200 XJSE-2GO30BBJ5IOC9 11:12:17 XJSE 1,223 ZAR 31.0200 XJSE-3CO30BBKFADJ4 11:18:33 XJSE 1,569 ZAR 31.0500 XJSE-44O30BBJ0ICID 11:19:34 XJSE 46 ZAR 31.0600 XJSE-3AO30BBKDQEPL 11:19:34 XJSE 37 ZAR 31.0600 XJSE-3AO30BBKDQEPN 11:19:34 XJSE 1,736 ZAR 31.0600 XJSE-3AO30BBKDQEPP 11:22:35 XJSE 2,390 ZAR 31.0600 XJSE-42O30BBJ1IJFB 11:24:34 XJSE 272 ZAR 31.0600 XJSE-2EO30BBKEUK3O 11:24:34 XJSE 5 ZAR 31.0600 XJSE-2EO30BBKEUK4C 11:24:34 XJSE 991 ZAR 31.0600 XJSE-2EO30BBKEUK4E 11:25:29 XJSE 1,871 ZAR 31.0400 XJSE-3CO30BBKI9879 11:29:39 XJSE 1,393 ZAR 31.0500 XJSE-2EO30BBKG06M9 11:30:55 XJSE 525 ZAR 31.0500 XJSE-2EO30BBKG812F 11:30:55 XJSE 582 ZAR 31.0500 XJSE-2EO30BBKG812H 11:31:29 XJSE 100 ZAR 31.0600 XJSE-2GO30BBJ68QQO 11:33:49 XJSE 2,302 ZAR 31.0600 XJSE-44O30BBJ0PMAD 11:33:49 XJSE 784 ZAR 31.0600 XJSE-2EO30BBKGPTQ1 11:33:49 XJSE 1,956 ZAR 31.0600 XJSE-2EO30BBKGPTQ3 11:35:46 XJSE 1,535 ZAR 31.0600 XJSE-2GO30BBJ6DL71 11:37:17 XJSE 1,245 ZAR 31.0600 XJSE-2EO30BBKHF3SR 11:38:36 XJSE 3,188 ZAR 31.0600 XJSE-3CO30BBKL37F1 11:39:18 XJSE 1,467 ZAR 31.0600 XJSE-3CO30BBKL7D9E 11:39:19 XJSE 2,240 ZAR 31.0600 XJSE-42O30BBJ1R3EV 11:39:19 XJSE 2,692 ZAR 31.0600 XJSE-42O30BBJ1R3F1 11:39:19 XJSE 1,573 ZAR 31.0600 XJSE-42O30BBJ1R3F8 11:39:19 XJSE 1,152 ZAR 31.0600 XJSE-42O30BBJ1R3FA 11:39:19 XJSE 1,331 ZAR 31.0600 XJSE-3AO30BBKHEE9D 11:39:19 XJSE 1,573 ZAR 31.0600 XJSE-3AO30BBKHEE9F 11:39:19 XJSE 2,604 ZAR 31.0600 XJSE-3AO30BBKHEE9H 11:39:19 XJSE 37 ZAR 31.0600 XJSE-3AO30BBKHEE9O 11:39:20 XJSE 398 ZAR 31.0600 XJSE-2GO30BBJ6HJQR 11:39:20 XJSE 1,802 ZAR 31.0600 XJSE-2GO30BBJ6HJQT 11:39:34 XJSE 1,504 ZAR 31.0600 XJSE-3CO30BBKL95PB 11:39:34 XJSE 392 ZAR 31.0600 XJSE-3CO30BBKL95PD 11:39:37 XJSE 1,068 ZAR 31.0600 XJSE-2GO30BBJ6HTSV 11:39:37 XJSE 2,206 ZAR 31.0600 XJSE-2GO30BBJ6HTT1 11:39:38 XJSE 1,281 ZAR 31.0600 XJSE-2EO30BBKHRL5C 11:39:38 XJSE 237 ZAR 31.0600 XJSE-2EO30BBKHRL5E 11:39:40 XJSE 1,132 ZAR 31.0600 XJSE-2GO30BBJ6HVIE 11:39:46 XJSE 4,970 ZAR 31.0700 XJSE-44O30BBJ0S9VE 11:39:46 XJSE 726 ZAR 31.0700 XJSE-44O30BBJ0S9VG 11:43:34 XJSE 3,189 ZAR 31.0600 XJSE-3AO30BBKI5HCC 11:43:34 XJSE 1,380 ZAR 31.0600 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3,856 ZAR 31.0600 XJSE-2GO30BBJIGM1M 15:28:55 XJSE 1,334 ZAR 31.0600 XJSE-44O30BBJ5I47R 15:28:55 XJSE 2,000 ZAR 31.0600 XJSE-44O30BBJ5I47T 15:29:04 XJSE 1,454 ZAR 31.0600 XJSE-2GO30BBJIH366 15:29:47 XJSE 1,283 ZAR 31.0500 XJSE-2GO30BBJIIHQ0 15:29:47 XJSE 122 ZAR 31.0500 XJSE-2GO30BBJIIHQH 15:29:51 XJSE 1,132 ZAR 31.0500 XJSE-2EO30BBM76STH 15:30:20 XJSE 1,123 ZAR 31.0300 XJSE-2EO30BBM7CQRR 15:30:32 XJSE 1,115 ZAR 31.0200 XJSE-3CO30BBMCIQ91 15:30:58 XJSE 1,126 ZAR 31.0200 XJSE-3CO30BBMCOQI8 15:31:40 XJSE 1,116 ZAR 31.0300 XJSE-3CO30BBMD41VP 15:31:55 XJSE 1,111 ZAR 31.0300 XJSE-2EO30BBM840FN 15:32:34 XJSE 1,059 ZAR 31.0400 XJSE-3AO30BBM65O5K 15:32:34 XJSE 56 ZAR 31.0400 XJSE-3AO30BBM65O5T 15:32:34 XJSE 2,446 ZAR 31.0400 XJSE-42O30BBJ6KMOT 15:33:35 XJSE 1,667 ZAR 31.0500 XJSE-3AO30BBM6L8D5 15:33:35 XJSE 680 ZAR 31.0500 XJSE-3AO30BBM6L8D7 15:35:01 XJSE 3,142 ZAR 31.0200 XJSE-3CO30BBMENLJ7 15:36:39 XJSE 1,433 ZAR 31.0400 XJSE-2EO30BBMACM9E 15:36:39 XJSE 2,871 ZAR 31.0400 XJSE-2EO30BBMACM9V 15:38:51 XJSE 2,901 ZAR 31.0200 XJSE-2EO30BBMBDNHF 15:38:51 XJSE 406 ZAR 31.0200 XJSE-2EO30BBMBDNIA 15:38:52 XJSE 3,658 ZAR 31.0200 XJSE-3AO30BBM92136 15:38:52 XJSE 458 ZAR 31.0200 XJSE-3AO30BBM9216K 15:43:33 XJSE 3,000 ZAR 31.1000 XJSE-3CO30BBMIM6E0 15:45:01 XJSE 3,984 ZAR 31.0900 XJSE-3CO30BBMJ84ND 15:45:01 XJSE 428 ZAR 31.0900 XJSE-3CO30BBMJ84NF 15:45:01 XJSE 556 ZAR 31.0900 XJSE-3CO30BBMJ84NH 15:45:01 XJSE 3,657 ZAR 31.0800 XJSE-3AO30BBMBFC9R 15:45:10 XJSE 755 ZAR 31.0800 XJSE-3AO30BBMBHGTK 15:45:10 XJSE 2,245 ZAR 31.0800 XJSE-42O30BBJ6URJS 15:45:40 XJSE 1,130 ZAR 31.0800 XJSE-2GO30BBJJNBQ6 15:45:48 XJSE 246 ZAR 31.0800 XJSE-3CO30BBMJJ4EG 15:45:48 XJSE 893 ZAR 31.0800 XJSE-3CO30BBMJJ4F3 15:46:09 XJSE 1,142 ZAR 31.0800 XJSE-2EO30BBMEDV1J 15:46:17 XJSE 657 ZAR 31.0800 XJSE-3CO30BBMJPJII 15:46:17 XJSE 451 ZAR 31.0800 XJSE-3CO30BBMJPJIU 15:46:35 XJSE 195 ZAR 31.0600 XJSE-3AO30BBMC4GF5 15:46:35 XJSE 1,112 ZAR 31.0600 XJSE-3AO30BBMC4GG2 15:46:35 XJSE 278 ZAR 31.0600 XJSE-3AO30BBMC4GJC 15:46:36 XJSE 1,760 ZAR 31.0600 XJSE-42O30BBJ70E08 15:47:00 XJSE 89 ZAR 31.0600 XJSE-2EO30BBMEPQG6 15:47:00 XJSE 1,096 ZAR 31.0600 XJSE-2EO30BBMEPQGT 15:47:50 XJSE 2,174 ZAR 31.0600 XJSE-42O30BBJ71MG6 15:47:50 XJSE 39 ZAR 31.0600 XJSE-42O30BBJ71MN4 15:48:24 XJSE 381 ZAR 31.0600 XJSE-2EO30BBMFCAF2 15:48:24 XJSE 917 ZAR 31.0600 XJSE-2EO30BBMFCAFM 15:48:54 XJSE 229 ZAR 31.0600 XJSE-3CO30BBMKSMNU
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May 12, 2021 02:00 ET (06:00 GMT)
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