We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | 121.10 | 121.30 | 121.40 | 117.70 | 119.00 | 509,934 | 15:08:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 6027Y
Quilter PLC
14 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: 13 May 2021 Aggregate number of ordinary shares purchased: 1,260,539 Lowest price paid per share GBP1.5250 Highest price paid per share GBP1.5665 Average price paid per share GBP1.5500
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 18,636,941 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP30,343,913.09.
Johannesburg Stock Exchange - Summary
Date of purchase: 13 May 2021 Aggregate number of ordinary shares purchased: 549,200 Lowest price paid per share ZAR 30.1700 Highest price paid per share ZAR 31.0200 Average price paid per share ZAR 31.7021
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,553,305 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 341,618,463.60. (2)
Following the above transactions, the Company has 1,740,420,501 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: 1,260,539 (ISIN: GB00BDCXV269) Date of purchases: 13 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 13 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 1.5504 1,175,000 GBP 1.5255 GBP 1.5665
Exchange
Chi-X Europe GBP 1.5479 21,338 GBP 1.5250 GBP 1.5655
BATS Europe GBP 1.5389 22,647 GBP 1.5255 GBP 1.5625
Turquoise GBP 1.5436 41,554 GBP 1.5275 GBP 1.5645
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:23:30 XLON 1,259 GBP 1.5435 314873321889517
08:26:12 XLON 512 GBP 1.5425 314873321890218
08:26:12 XLON 1,069 GBP 1.5425 314873321890219
08:30:03 XLON 1,004 GBP 1.5415 314873321890903
08:30:03 XLON 206 GBP 1.5415 314873321890904
08:30:04 XLON 1,777 GBP 1.5410 314873321890910
08:30:21 XLON 1,434 GBP 1.5400 314873321891077
08:31:49 TRQX 1,194 GBP 1.5395 314873250582917
08:31:49 XLON 1,818 GBP 1.5395 314873321891410
08:32:03 CHIX 23 GBP 1.5395 128Q006LE
08:32:49 XLON 1,217 GBP 1.5395 314873321891705
08:33:01 TRQX 1,017 GBP 1.5395 314873250583089
08:33:39 CHIX 438 GBP 1.5400 128Q006Y1
08:34:54 XLON 940 GBP 1.5410 314873321892166
08:34:59 XLON 2 GBP 1.5405 314873321892186
08:35:26 XLON 4,375 GBP 1.5400 314873321892302
08:35:26 XLON 1,118 GBP 1.5400 314873321892305
08:37:01 XLON 969 GBP 1.5395 314873321892583
08:37:41 XLON 1,249 GBP 1.5380 314873321892765
08:37:41 XLON 1,260 GBP 1.5380 314873321892783
08:38:59 XLON 159 GBP 1.5365 314873321893117
08:38:59 XLON 1,512 GBP 1.5365 314873321893118
08:39:03 CHIX 770 GBP 1.5370 128Q0083K
08:41:09 XLON 2,085 GBP 1.5365 314873321893600
08:42:11 TRQX 1,169 GBP 1.5365 314873250584441
08:43:40 XLON 1,500 GBP 1.5350 314873321894174
08:43:40 XLON 443 GBP 1.5350 314873321894175
08:43:43 XLON 14 GBP 1.5345 314873321894196
08:45:01 XLON 1,474 GBP 1.5360 314873321894584
08:46:16 XLON 1,753 GBP 1.5350 314873321894973
08:46:16 XLON 2,402 GBP 1.5350 314873321894974
08:47:41 CHIX 256 GBP 1.5340 128Q009XZ
08:47:41 CHIX 95 GBP 1.5340 128Q009Y0
08:47:41 XLON 116 GBP 1.5340 314873321895370
08:47:41 CHIX 834 GBP 1.5340 128Q009Y1
08:47:41 XLON 1,355 GBP 1.5340 314873321895371
08:51:23 XLON 1,954 GBP 1.5330 314873321896470
08:51:27 XLON 3,414 GBP 1.5330 314873321896514
08:51:44 TRQX 1,200 GBP 1.5325 314873250586206
08:52:09 XLON 517 GBP 1.5315 314873321896831
08:52:09 XLON 1,433 GBP 1.5315 314873321896830
08:52:16 BATE 788 GBP 1.5315 028Q007HH
08:57:39 XLON 1,500 GBP 1.5330 314873321898181
08:59:10 CHIX 102 GBP 1.5335 128Q00CF2
08:59:25 XLON 807 GBP 1.5330 314873321898537
08:59:25 XLON 525 GBP 1.5330 314873321898538
08:59:25 CHIX 39 GBP 1.5330 128Q00CJ0
08:59:25 BATE 25 GBP 1.5330 028Q008I8
08:59:25 TRQX 40 GBP 1.5330 314873250587495
08:59:51 XLON 1,186 GBP 1.5330 314873321898670
09:00:39 BATE 816 GBP 1.5330 028Q008QC
09:00:46 XLON 974 GBP 1.5325 314873321898970
09:00:47 XLON 1,094 GBP 1.5325 314873321898974
09:00:47 TRQX 1,200 GBP 1.5325 314873250587729
09:01:00 XLON 327 GBP 1.5325 314873321899060
09:01:00 XLON 809 GBP 1.5325 314873321899061
09:01:00 XLON 341 GBP 1.5325 314873321899063
09:01:00 XLON 156 GBP 1.5325 314873321899064
09:01:00 XLON 181 GBP 1.5325 314873321899065
09:01:30 XLON 961 GBP 1.5320 314873321899239
09:01:30 XLON 244 GBP 1.5320 314873321899240
09:01:59 TRQX 1,015 GBP 1.5310 314873250587942
09:02:50 TRQX 1,073 GBP 1.5310 314873250588167
09:04:35 TRQX 967 GBP 1.5310 314873250588466
09:04:35 XLON 1,500 GBP 1.5310 314873321900143
09:04:35 TRQX 229 GBP 1.5310 314873250588467
09:04:35 TRQX 199 GBP 1.5310 314873250588468
09:05:55 XLON 1,338 GBP 1.5325 314873321900454
09:05:55 XLON 1,269 GBP 1.5320 314873321900457
09:05:55 XLON 1,516 GBP 1.5320 314873321900458
09:06:27 XLON 1,350 GBP 1.5325 314873321900594
09:07:06 BATE 1,774 GBP 1.5320 028Q009VW
09:10:21 BATE 328 GBP 1.5285 028Q00AF2
09:10:21 BATE 968 GBP 1.5285 028Q00AF3
09:11:01 XLON 766 GBP 1.5280 314873321902202
09:11:01 XLON 2,251 GBP 1.5280 314873321902203
09:11:49 XLON 2,913 GBP 1.5300 314873321902404
09:12:23 XLON 1,696 GBP 1.5290 314873321902537
09:15:14 CHIX 108 GBP 1.5285 128Q00G9D
09:17:04 TRQX 1,200 GBP 1.5285 314873250590074
09:17:59 BATE 974 GBP 1.5290 028Q00BIQ
09:19:11 XLON 2,478 GBP 1.5290 314873321904134
09:19:11 XLON 1,500 GBP 1.5290 314873321904135
09:19:11 XLON 717 GBP 1.5290 314873321904136
09:21:55 XLON 1,923 GBP 1.5305 314873321904794
09:21:55 BATE 829 GBP 1.5310 028Q00C19
09:21:55 BATE 613 GBP 1.5310 028Q00C1A
09:24:55 XLON 1,500 GBP 1.5320 314873321905437
09:25:05 XLON 357 GBP 1.5320 314873321905502
09:25:16 XLON 1,568 GBP 1.5320 314873321905629
09:25:16 XLON 202 GBP 1.5320 314873321905630
09:26:36 XLON 1,299 GBP 1.5315 314873321906264
09:26:42 TRQX 300 GBP 1.5320 314873250591258
09:29:00 XLON 189 GBP 1.5315 314873321906772
09:29:03 XLON 527 GBP 1.5315 314873321906837
09:29:03 XLON 1,792 GBP 1.5315 314873321906838
09:29:03 TRQX 1,200 GBP 1.5320 314873250591522
09:29:03 XLON 1,270 GBP 1.5315 314873321906840 09:29:04 TRQX 993 GBP 1.5310 314873250591528 09:29:04 TRQX 1,001 GBP 1.5310 314873250591529 09:29:13 BATE 543 GBP 1.5305 028Q00D6F 09:29:13 CHIX 95 GBP 1.5305 128Q00IVR 09:29:15 BATE 63 GBP 1.5305 028Q00D6I 09:29:19 BATE 60 GBP 1.5300 028Q00D8D 09:29:19 CHIX 91 GBP 1.5300 128Q00IZQ 09:30:42 XLON 1,118 GBP 1.5290 314873321907612 09:31:38 XLON 222 GBP 1.5280 314873321907961 09:31:38 XLON 784 GBP 1.5280 314873321907962 09:31:38 XLON 567 GBP 1.5280 314873321907963 09:31:38 XLON 186 GBP 1.5280 314873321907964 09:32:01 XLON 36 GBP 1.5280 314873321908027 09:32:01 TRQX 1,321 GBP 1.5280 314873250591972 09:34:30 BATE 106 GBP 1.5285 028Q00E71 09:36:25 XLON 11 GBP 1.5275 314873321909026 09:36:50 TRQX 1,363 GBP 1.5275 314873250592447 09:36:50 XLON 667 GBP 1.5275 314873321909119 09:36:50 XLON 368 GBP 1.5275 314873321909120 09:38:21 BATE 30 GBP 1.5285 028Q00EP3 09:39:12 XLON 1,375 GBP 1.5285 314873321909559 09:40:35 XLON 1,964 GBP 1.5285 314873321909840 09:42:40 BATE 722 GBP 1.5275 028Q00F8F 09:45:21 XLON 2,250 GBP 1.5275 314873321910758 09:47:58 XLON 1,293 GBP 1.5265 314873321911103 09:47:58 CHIX 36 GBP 1.5270 128Q00N20 09:47:58 XLON 1,500 GBP 1.5265 314873321911105 09:47:58 XLON 282 GBP 1.5265 314873321911106 09:48:03 CHIX 100 GBP 1.5265 128Q00N37 09:48:08 XLON 1,170 GBP 1.5255 314873321911191 09:48:58 CHIX 168 GBP 1.5255 128Q00N9Y 09:49:10 CHIX 58 GBP 1.5250 128Q00NAQ 09:52:09 XLON 1,504 GBP 1.5255 314873321911843 09:52:09 XLON 592 GBP 1.5255 314873321911844 09:52:58 BATE 69 GBP 1.5255 028Q00GM0 09:58:32 XLON 867 GBP 1.5290 314873321913010 09:58:32 XLON 967 GBP 1.5290 314873321913011 09:58:32 XLON 19 GBP 1.5290 314873321913012 09:59:45 XLON 1,500 GBP 1.5305 314873321913273 09:59:47 XLON 1,500 GBP 1.5305 314873321913274 10:01:08 XLON 1,564 GBP 1.5325 314873321913744 10:01:09 XLON 1,500 GBP 1.5320 314873321913758 10:01:10 XLON 1,500 GBP 1.5320 314873321913772 10:01:10 XLON 1,500 GBP 1.5320 314873321913777 10:01:11 XLON 1,500 GBP 1.5320 314873321913780 10:01:11 XLON 891 GBP 1.5320 314873321913781 10:01:12 XLON 1,500 GBP 1.5320 314873321913795 10:01:13 XLON 1,478 GBP 1.5320 314873321913796 10:01:46 XLON 893 GBP 1.5320 314873321913892 10:01:50 XLON 772 GBP 1.5320 314873321913912 10:05:10 XLON 1,500 GBP 1.5350 314873321914775 10:06:25 XLON 1,028 GBP 1.5345 314873321914976 10:06:25 XLON 1,500 GBP 1.5350 314873321914978 10:07:53 XLON 27 GBP 1.5350 314873321915108 10:08:34 XLON 3,477 GBP 1.5350 314873321915189 10:09:18 XLON 1,500 GBP 1.5365 314873321915337 10:10:00 XLON 2,400 GBP 1.5360 314873321915412 10:10:00 XLON 1,500 GBP 1.5365 314873321915413 10:10:00 XLON 78 GBP 1.5365 314873321915414 10:10:00 XLON 224 GBP 1.5365 314873321915415 10:10:34 XLON 256 GBP 1.5355 314873321915464 10:10:34 XLON 305 GBP 1.5355 314873321915465 10:10:34 XLON 255 GBP 1.5355 314873321915466 10:10:34 XLON 256 GBP 1.5355 314873321915467 10:10:34 XLON 549 GBP 1.5355 314873321915468 10:10:34 XLON 1,980 GBP 1.5355 314873321915469 10:11:00 XLON 1,421 GBP 1.5350 314873321915528 10:11:00 XLON 643 GBP 1.5350 314873321915529 10:11:00 XLON 2,375 GBP 1.5350 314873321915534 10:12:04 XLON 1,065 GBP 1.5350 314873321915685 10:12:20 XLON 794 GBP 1.5360 314873321915768 10:12:50 XLON 60 GBP 1.5360 314873321915821 10:13:48 XLON 60 GBP 1.5360 314873321915910 10:13:52 XLON 1,234 GBP 1.5360 314873321915914 10:13:52 XLON 166 GBP 1.5360 314873321915915 10:13:52 XLON 1,500 GBP 1.5360 314873321915916 10:13:52 XLON 1,000 GBP 1.5360 314873321915917 10:14:04 XLON 327 GBP 1.5360 314873321915962 10:14:04 XLON 1,500 GBP 1.5360 314873321915967 10:14:48 CHIX 32 GBP 1.5360 128Q00RTU 10:16:48 XLON 30 GBP 1.5360 314873321916372 10:16:48 XLON 63 GBP 1.5360 314873321916373 10:17:03 CHIX 1,268 GBP 1.5360 128Q00S24 10:17:03 XLON 468 GBP 1.5360 314873321916421 10:17:08 XLON 939 GBP 1.5360 314873321916442 10:18:02 TRQX 1,603 GBP 1.5355 314873250597023 10:18:10 BATE 2,069 GBP 1.5350 028Q00JYA 10:18:10 XLON 1,167 GBP 1.5345 314873321916653 10:18:48 CHIX 330 GBP 1.5345 128Q00SE7 10:23:03 XLON 28 GBP 1.5335 314873321917444 10:24:00 XLON 1,500 GBP 1.5340 314873321917555 10:24:19 XLON 1,500 GBP 1.5340 314873321917596 10:24:24 XLON 819 GBP 1.5340 314873321917607 10:24:32 XLON 2,305 GBP 1.5335 314873321917617 10:24:32 XLON 1,236 GBP 1.5340 314873321917620 10:25:24 XLON 1,630 GBP 1.5335 314873321917729 10:28:49 XLON 1,500 GBP 1.5340 314873321918226 10:29:07 XLON 1,431 GBP 1.5340 314873321918308 10:30:43 CHIX 2,283 GBP 1.5350 128Q00U5D 10:30:43 CHIX 420 GBP 1.5350 128Q00U5E 10:30:43 XLON 1,500 GBP 1.5350 314873321918581 10:32:51 XLON 4,065 GBP 1.5355 314873321918863 10:32:51 XLON 1,500 GBP 1.5355 314873321918864 10:34:09 XLON 1,521 GBP 1.5350 314873321919039 10:34:09 XLON 1,507 GBP 1.5350 314873321919040 10:34:21 XLON 920 GBP 1.5345 314873321919054 10:34:51 XLON 28 GBP 1.5340 314873321919136 10:34:51 XLON 922 GBP 1.5340 314873321919137 10:35:29 XLON 920 GBP 1.5340 314873321919258 10:37:39 XLON 4,402 GBP 1.5345 314873321919609 10:38:56 TRQX 15 GBP 1.5340 314873250599106 10:43:01 XLON 857 GBP 1.5360 314873321920239 10:43:57 CHIX 1,119 GBP 1.5360 128Q00W32 10:44:43 XLON 1,500 GBP 1.5355 314873321920555 10:46:05 TRQX 2,196 GBP 1.5350 314873250599769 10:47:06 CHIX 1,006 GBP 1.5345 128Q00WHT 10:47:06 XLON 1,500 GBP 1.5345 314873321920995 10:47:11 XLON 1,500 GBP 1.5345 314873321921048 10:47:14 XLON 1,500 GBP 1.5345 314873321921070 10:47:19 XLON 1,249 GBP 1.5345 314873321921199 10:47:19 XLON 581 GBP 1.5345 314873321921200 10:47:24 XLON 1,500 GBP 1.5345 314873321921209 10:47:38 XLON 19 GBP 1.5345 314873321921263 10:48:39 XLON 111 GBP 1.5350 314873321921382 10:48:44 XLON 1,500 GBP 1.5350 314873321921392 10:49:17 XLON 27 GBP 1.5350 314873321921498 10:52:10 XLON 326 GBP 1.5355 314873321921920 10:52:20 XLON 326 GBP 1.5355 314873321921958 10:52:20 XLON 1,590 GBP 1.5355 314873321921959 10:52:23 XLON 1,500 GBP 1.5355 314873321921969 10:52:23 XLON 1,100 GBP 1.5355 314873321921970 10:52:23 XLON 954 GBP 1.5355 314873321921971 10:52:25 XLON 296 GBP 1.5355 314873321921973 10:52:27 XLON 1,668 GBP 1.5355 314873321921983
10:52:29 XLON 28 GBP 1.5355 314873321921984 10:54:33 TRQX 717 GBP 1.5365 314873250600565 10:54:33 TRQX 501 GBP 1.5365 314873250600566 10:54:34 XLON 1,335 GBP 1.5365 314873321922500 10:54:34 XLON 419 GBP 1.5365 314873321922501 10:54:34 XLON 891 GBP 1.5365 314873321922502 10:57:39 XLON 1,500 GBP 1.5365 314873321922926 10:58:02 XLON 1,500 GBP 1.5365 314873321923011 10:58:07 XLON 558 GBP 1.5365 314873321923044 10:59:54 XLON 1,189 GBP 1.5355 314873321923395 11:01:07 XLON 620 GBP 1.5360 314873321923520 11:02:21 XLON 922 GBP 1.5360 314873321923676 11:02:37 XLON 786 GBP 1.5360 314873321923709 11:02:37 XLON 405 GBP 1.5360 314873321923710 11:02:37 XLON 2,046 GBP 1.5360 314873321923714 11:02:39 XLON 1,500 GBP 1.5360 314873321923726 11:02:39 XLON 568 GBP 1.5360 314873321923727 11:02:39 XLON 3,260 GBP 1.5360 314873321923728 11:02:40 XLON 2,536 GBP 1.5360 314873321923730 11:02:46 XLON 1,606 GBP 1.5360 314873321923752 11:02:57 XLON 1,500 GBP 1.5360 314873321923794 11:03:04 XLON 842 GBP 1.5360 314873321923809 11:03:09 XLON 1,500 GBP 1.5360 314873321923832 11:03:14 XLON 1,500 GBP 1.5360 314873321923852 11:03:14 XLON 3,000 GBP 1.5355 314873321923853 11:03:14 XLON 464 GBP 1.5355 314873321923854 11:03:19 XLON 925 GBP 1.5350 314873321923856 11:03:24 XLON 1,311 GBP 1.5345 314873321923903 11:03:24 XLON 155 GBP 1.5345 314873321923904 11:03:24 BATE 843 GBP 1.5345 028Q00PJ5 11:03:31 BATE 3,000 GBP 1.5345 028Q00PJU 11:03:31 XLON 1,424 GBP 1.5340 314873321923932 11:05:27 XLON 1,362 GBP 1.5335 314873321924209 11:06:28 XLON 138 GBP 1.5335 314873321924352 11:06:28 XLON 935 GBP 1.5335 314873321924353 11:06:28 XLON 4 GBP 1.5335 314873321924354 11:06:41 XLON 618 GBP 1.5345 314873321924399 11:09:56 XLON 1,500 GBP 1.5340 314873321924724 11:10:01 XLON 2,416 GBP 1.5340 314873321924732 11:10:06 XLON 1,118 GBP 1.5340 314873321924750 11:10:06 XLON 182 GBP 1.5340 314873321924751 11:10:08 XLON 1,300 GBP 1.5335 314873321924763 11:10:22 XLON 981 GBP 1.5330 314873321924824 11:10:22 XLON 2,164 GBP 1.5330 314873321924825 11:12:20 XLON 1,002 GBP 1.5330 314873321925027 11:12:20 XLON 332 GBP 1.5330 314873321925028 11:13:20 XLON 1,345 GBP 1.5330 314873321925113 11:14:20 XLON 953 GBP 1.5330 314873321925311 11:14:20 XLON 339 GBP 1.5330 314873321925312 11:16:18 XLON 1,721 GBP 1.5325 314873321925549 11:16:18 XLON 1,500 GBP 1.5325 314873321925548 11:17:24 XLON 200 GBP 1.5330 314873321925665 11:17:24 XLON 2,092 GBP 1.5330 314873321925666 11:17:40 XLON 714 GBP 1.5325 314873321925678 11:17:40 XLON 344 GBP 1.5325 314873321925679 11:17:40 XLON 10 GBP 1.5325 314873321925680 11:17:42 BATE 37 GBP 1.5325 028Q00R3L 11:17:44 XLON 122 GBP 1.5315 314873321925697 11:17:44 XLON 1,272 GBP 1.5315 314873321925698 11:17:44 XLON 283 GBP 1.5315 314873321925699 11:17:47 BATE 300 GBP 1.5320 028Q00R3Y 11:17:47 BATE 249 GBP 1.5320 028Q00R3Z 11:20:23 XLON 886 GBP 1.5325 314873321926025 11:23:13 XLON 1,591 GBP 1.5325 314873321926489 11:23:13 XLON 5,580 GBP 1.5325 314873321926486 11:23:19 XLON 61 GBP 1.5315 314873321926549 11:23:19 XLON 2,033 GBP 1.5315 314873321926550 11:24:05 TRQX 2,644 GBP 1.5310 314873250603215 11:26:04 XLON 1,500 GBP 1.5315 314873321926976 11:27:05 XLON 1,261 GBP 1.5315 314873321927169 11:27:05 XLON 164 GBP 1.5315 314873321927170 11:33:49 XLON 1,085 GBP 1.5315 314873321928054 11:36:58 XLON 1,500 GBP 1.5320 314873321928556 11:40:52 XLON 2,424 GBP 1.5320 314873321929061 11:40:52 XLON 205 GBP 1.5320 314873321929062 11:48:17 XLON 1,500 GBP 1.5330 314873321929980 11:48:30 XLON 64 GBP 1.5325 314873321930032 11:48:30 XLON 539 GBP 1.5325 314873321930033 11:48:30 XLON 3,572 GBP 1.5325 314873321930034 11:48:30 XLON 1,500 GBP 1.5330 314873321930024 11:48:41 XLON 925 GBP 1.5325 314873321930049 11:48:49 XLON 766 GBP 1.5325 314873321930071 11:48:57 CHIX 237 GBP 1.5330 128Q0150M 11:49:49 XLON 1,500 GBP 1.5340 314873321930171 11:49:56 XLON 1,057 GBP 1.5335 314873321930197 11:50:32 XLON 1,500 GBP 1.5335 314873321930314 11:52:56 CHIX 6 GBP 1.5345 128Q015L0 11:52:59 XLON 1,500 GBP 1.5360 314873321930706 11:52:59 XLON 1,300 GBP 1.5360 314873321930707 11:52:59 XLON 1,178 GBP 1.5360 314873321930708 11:53:00 XLON 1,500 GBP 1.5360 314873321930711 11:53:00 XLON 1,300 GBP 1.5360 314873321930712 11:53:00 XLON 1,178 GBP 1.5360 314873321930713 11:53:01 XLON 615 GBP 1.5360 314873321930714 11:53:01 XLON 2,734 GBP 1.5360 314873321930715 11:53:01 XLON 1,900 GBP 1.5360 314873321930716 11:54:35 XLON 285 GBP 1.5355 314873321930965 11:54:35 XLON 897 GBP 1.5355 314873321930966 11:54:37 XLON 1,182 GBP 1.5355 314873321930967 11:56:00 XLON 1,500 GBP 1.5365 314873321931127 11:56:02 XLON 349 GBP 1.5365 314873321931134 11:56:07 XLON 1,764 GBP 1.5365 314873321931142 11:57:43 XLON 209 GBP 1.5370 314873321931285 11:57:43 XLON 389 GBP 1.5370 314873321931286 11:57:43 XLON 28 GBP 1.5370 314873321931287 12:00:13 XLON 1,467 GBP 1.5380 314873321931681 12:00:13 XLON 5 GBP 1.5380 314873321931682 12:00:55 XLON 963 GBP 1.5380 314873321931714 12:00:55 XLON 509 GBP 1.5380 314873321931715 12:00:55 XLON 2,400 GBP 1.5380 314873321931718 12:00:55 XLON 1,132 GBP 1.5380 314873321931719 12:00:57 XLON 1,888 GBP 1.5380 314873321931726 12:10:08 XLON 2,009 GBP 1.5400 314873321932987 12:10:09 XLON 2,054 GBP 1.5395 314873321933000 12:10:09 XLON 3,240 GBP 1.5395 314873321933001 12:10:09 XLON 1,462 GBP 1.5395 314873321933002 12:10:10 XLON 1,860 GBP 1.5395 314873321933003 12:10:10 XLON 2,054 GBP 1.5395 314873321933004 12:10:16 XLON 3,430 GBP 1.5395 314873321933009 12:10:18 XLON 929 GBP 1.5395 314873321933013 12:12:15 XLON 1,167 GBP 1.5395 314873321933319 12:12:30 XLON 1,500 GBP 1.5395 314873321933382 12:13:21 XLON 4,015 GBP 1.5395 314873321933508 12:13:21 XLON 31 GBP 1.5395 314873321933510 12:13:21 XLON 1,521 GBP 1.5395 314873321933511 12:13:36 XLON 1,500 GBP 1.5395 314873321933550 12:13:41 XLON 1,500 GBP 1.5395 314873321933562 12:13:41 XLON 27 GBP 1.5395 314873321933563 12:13:41 XLON 538 GBP 1.5395 314873321933564 12:13:41 XLON 1,226 GBP 1.5395 314873321933565 12:13:41 XLON 1,232 GBP 1.5395 314873321933566 12:13:41 XLON 1,200 GBP 1.5395 314873321933567 12:13:43 XLON 1,500 GBP 1.5395 314873321933572 12:13:43 XLON 1,038 GBP 1.5395 314873321933573
12:13:45 XLON 1,090 GBP 1.5395 314873321933576 12:13:59 XLON 1,527 GBP 1.5395 314873321933592 12:15:25 XLON 1,500 GBP 1.5395 314873321933779 12:17:20 XLON 4,503 GBP 1.5400 314873321934076 12:17:20 XLON 2,500 GBP 1.5400 314873321934079 12:17:20 XLON 672 GBP 1.5400 314873321934080 12:17:20 XLON 1,331 GBP 1.5400 314873321934081 12:18:18 XLON 3,179 GBP 1.5400 314873321934167 12:19:36 XLON 114 GBP 1.5400 314873321934315 12:19:37 XLON 1,214 GBP 1.5400 314873321934317 12:21:17 XLON 1,406 GBP 1.5400 314873321934548 12:21:17 XLON 2,400 GBP 1.5400 314873321934549 12:21:27 XLON 28 GBP 1.5400 314873321934565 12:24:05 XLON 1,500 GBP 1.5420 314873321935121 12:24:13 XLON 1,500 GBP 1.5420 314873321935144 12:24:18 XLON 2,017 GBP 1.5420 314873321935159 12:24:18 XLON 800 GBP 1.5420 314873321935160 12:24:18 XLON 1,299 GBP 1.5420 314873321935161 12:24:18 XLON 27 GBP 1.5420 314873321935162 12:29:30 XLON 495 GBP 1.5420 314873321935831 12:30:55 XLON 3,466 GBP 1.5425 314873321936059 12:35:54 XLON 27 GBP 1.5445 314873321937003 12:37:16 XLON 406 GBP 1.5455 314873321937377 12:37:16 XLON 1,470 GBP 1.5455 314873321937378 12:38:49 XLON 592 GBP 1.5455 314873321937744 12:38:49 XLON 928 GBP 1.5455 314873321937745 12:41:53 XLON 671 GBP 1.5445 314873321938185 12:42:41 XLON 926 GBP 1.5445 314873321938264 12:42:59 XLON 263 GBP 1.5445 314873321938302 12:43:01 XLON 1,190 GBP 1.5445 314873321938303 12:43:58 XLON 407 GBP 1.5445 314873321938577 12:44:08 XLON 925 GBP 1.5445 314873321938606 12:45:01 XLON 265 GBP 1.5445 314873321938808 12:45:03 XLON 1,619 GBP 1.5445 314873321938816 12:45:14 XLON 926 GBP 1.5445 314873321938856 12:45:14 XLON 1,137 GBP 1.5445 314873321938857 12:45:14 XLON 1,500 GBP 1.5440 314873321938859 12:45:14 XLON 328 GBP 1.5445 314873321938860 12:45:16 XLON 2,072 GBP 1.5445 314873321938863 12:45:16 XLON 441 GBP 1.5445 314873321938864 12:45:16 XLON 1,171 GBP 1.5445 314873321938865 12:45:16 XLON 3,277 GBP 1.5445 314873321938866 12:45:58 XLON 2,044 GBP 1.5455 314873321938972 12:46:08 XLON 538 GBP 1.5455 314873321939003 12:46:08 XLON 483 GBP 1.5455 314873321939004 12:46:13 XLON 1,321 GBP 1.5455 314873321939020 12:46:13 XLON 473 GBP 1.5455 314873321939021 12:47:11 XLON 960 GBP 1.5455 314873321939147 12:47:11 XLON 1,564 GBP 1.5455 314873321939148 12:47:11 XLON 488 GBP 1.5455 314873321939149 12:47:11 XLON 1,167 GBP 1.5455 314873321939150 12:51:33 XLON 1,500 GBP 1.5460 314873321939646 12:51:37 XLON 1,393 GBP 1.5460 314873321939656 12:54:41 XLON 970 GBP 1.5460 314873321940073 12:54:41 XLON 2,412 GBP 1.5460 314873321940074 12:54:41 XLON 1,307 GBP 1.5455 314873321940076 12:55:29 XLON 1,378 GBP 1.5465 314873321940268 12:55:29 XLON 1,500 GBP 1.5470 314873321940269 12:55:30 XLON 1,500 GBP 1.5470 314873321940274 12:56:03 XLON 1,500 GBP 1.5470 314873321940333 12:56:20 XLON 1,500 GBP 1.5470 314873321940390 12:56:20 XLON 2,783 GBP 1.5470 314873321940391 12:58:45 XLON 729 GBP 1.5470 314873321940783 12:58:50 XLON 1,032 GBP 1.5470 314873321940784 12:59:35 XLON 27 GBP 1.5470 314873321940867 12:59:40 XLON 2,548 GBP 1.5470 314873321940883 13:01:16 XLON 879 GBP 1.5470 314873321941062 13:01:21 XLON 1,375 GBP 1.5470 314873321941070 13:01:27 XLON 1,290 GBP 1.5470 314873321941092 13:02:33 XLON 28 GBP 1.5470 314873321941236 13:02:38 XLON 1,830 GBP 1.5470 314873321941243 13:02:43 XLON 1,480 GBP 1.5470 314873321941268 13:05:54 BATE 273 GBP 1.5480 028Q0127W 13:05:54 BATE 1,802 GBP 1.5480 028Q0127X 13:05:54 XLON 2,798 GBP 1.5480 314873321941726 13:05:54 XLON 1,264 GBP 1.5480 314873321941727 13:06:11 XLON 27 GBP 1.5470 314873321941778 13:06:13 XLON 1,390 GBP 1.5470 314873321941782 13:12:05 XLON 1,823 GBP 1.5480 314873321942574 13:13:53 XLON 1,008 GBP 1.5480 314873321942880 13:14:13 XLON 1,312 GBP 1.5490 314873321942906 13:14:13 XLON 881 GBP 1.5490 314873321942907 13:14:13 XLON 1,081 GBP 1.5490 314873321942908 13:14:13 XLON 819 GBP 1.5490 314873321942909 13:14:36 XLON 834 GBP 1.5490 314873321942969 13:14:39 XLON 1,240 GBP 1.5490 314873321942970 13:15:16 XLON 1,614 GBP 1.5485 314873321943093 13:15:54 XLON 771 GBP 1.5485 314873321943193 13:15:54 XLON 709 GBP 1.5485 314873321943194 13:16:13 XLON 1,614 GBP 1.5485 314873321943297 13:16:13 XLON 1,198 GBP 1.5485 314873321943302 13:16:25 XLON 1,519 GBP 1.5485 314873321943330 13:16:25 XLON 721 GBP 1.5485 314873321943331 13:16:25 XLON 1,300 GBP 1.5485 314873321943332 13:16:30 XLON 1,409 GBP 1.5485 314873321943336 13:16:30 XLON 1,300 GBP 1.5485 314873321943337 13:17:21 XLON 1,500 GBP 1.5490 314873321943480 13:18:01 XLON 1,500 GBP 1.5490 314873321943564 13:18:01 XLON 1,900 GBP 1.5490 314873321943565 13:18:03 XLON 1,091 GBP 1.5490 314873321943598 13:18:48 XLON 840 GBP 1.5490 314873321943684 13:18:48 XLON 1,484 GBP 1.5490 314873321943685 13:18:48 XLON 874 GBP 1.5490 314873321943686 13:18:48 XLON 2,300 GBP 1.5490 314873321943687 13:19:00 XLON 1,223 GBP 1.5490 314873321943725 13:19:16 XLON 766 GBP 1.5490 314873321943738 13:19:16 XLON 1,534 GBP 1.5490 314873321943739 13:19:16 XLON 1,500 GBP 1.5485 314873321943742 13:19:20 XLON 263 GBP 1.5485 314873321943756 13:19:20 XLON 2,300 GBP 1.5480 314873321943761 13:19:20 XLON 564 GBP 1.5480 314873321943762 13:19:20 XLON 759 GBP 1.5480 314873321943763 13:19:20 XLON 1,478 GBP 1.5480 314873321943764 13:19:20 XLON 1,610 GBP 1.5480 314873321943765 13:19:20 XLON 1,157 GBP 1.5480 314873321943766 13:27:54 BATE 1,827 GBP 1.5505 028Q014SQ 13:27:54 XLON 2,512 GBP 1.5505 314873321944804 13:27:54 XLON 1,808 GBP 1.5505 314873321944805 13:27:54 BATE 104 GBP 1.5505 028Q014SR 13:27:54 BATE 1,237 GBP 1.5505 028Q014SS 13:27:54 BATE 486 GBP 1.5505 028Q014ST 13:29:12 XLON 1,500 GBP 1.5505 314873321945065 13:29:12 XLON 2,392 GBP 1.5505 314873321945066 13:29:14 XLON 1,180 GBP 1.5505 314873321945070 13:29:14 XLON 2,392 GBP 1.5505 314873321945071 13:29:14 XLON 1,220 GBP 1.5505 314873321945072 13:29:14 XLON 1,701 GBP 1.5505 314873321945073 13:29:17 XLON 27 GBP 1.5505 314873321945075 13:29:17 XLON 2,392 GBP 1.5505 314873321945076 13:29:17 XLON 1,220 GBP 1.5505 314873321945077 13:29:18 XLON 2,779 GBP 1.5505 314873321945078 13:29:26 TRQX 300 GBP 1.5505 314873250613630 13:29:56 XLON 1,500 GBP 1.5500 314873321945242 13:29:56 XLON 90 GBP 1.5500 314873321945243
13:29:56 XLON 460 GBP 1.5500 314873321945244 13:30:06 XLON 1,220 GBP 1.5495 314873321945343 13:30:07 XLON 1,596 GBP 1.5490 314873321945350 13:30:07 XLON 429 GBP 1.5490 314873321945351 13:32:00 XLON 3,909 GBP 1.5510 314873321946478 13:33:47 XLON 1,500 GBP 1.5490 314873321946857 13:33:52 XLON 1,516 GBP 1.5490 314873321946862 13:34:56 XLON 1,500 GBP 1.5490 314873321947118 13:38:43 XLON 1,240 GBP 1.5490 314873321947948 13:38:43 XLON 3,499 GBP 1.5490 314873321947953 13:38:43 XLON 105 GBP 1.5495 314873321947957 13:38:43 XLON 2,778 GBP 1.5495 314873321947958 13:38:43 XLON 2,971 GBP 1.5495 314873321947959 13:38:44 XLON 1,438 GBP 1.5485 314873321947964 13:40:29 XLON 1,213 GBP 1.5490 314873321948386 13:41:16 XLON 539 GBP 1.5490 314873321948613 13:42:10 CHIX 36 GBP 1.5505 128Q01LCC 13:43:51 XLON 1,500 GBP 1.5495 314873321948957 13:43:51 XLON 757 GBP 1.5495 314873321948958 13:44:51 TRQX 1,200 GBP 1.5495 314873250615123 13:44:54 XLON 110 GBP 1.5500 314873321949220 13:44:54 XLON 646 GBP 1.5500 314873321949221 13:44:54 XLON 2,778 GBP 1.5500 314873321949222 13:44:54 XLON 837 GBP 1.5500 314873321949223 13:44:54 XLON 28 GBP 1.5500 314873321949224 13:44:54 XLON 1,499 GBP 1.5500 314873321949225 13:44:54 XLON 2,341 GBP 1.5500 314873321949226 13:45:54 XLON 1,473 GBP 1.5505 314873321949433 13:45:55 XLON 863 GBP 1.5510 314873321949437 13:45:55 XLON 2,657 GBP 1.5510 314873321949438 13:48:33 XLON 1,500 GBP 1.5515 314873321949771 13:48:38 XLON 2,949 GBP 1.5515 314873321949788 13:50:02 XLON 1,976 GBP 1.5515 314873321950049 13:50:02 XLON 1,918 GBP 1.5515 314873321950050 13:50:02 TRQX 1,200 GBP 1.5520 314873250615533 13:51:12 XLON 4,220 GBP 1.5515 314873321950303 13:51:12 XLON 1,598 GBP 1.5515 314873321950304 13:51:12 XLON 1,500 GBP 1.5520 314873321950305 13:54:24 XLON 2,536 GBP 1.5515 314873321950835 13:54:24 XLON 1,500 GBP 1.5520 314873321950838 13:54:24 XLON 790 GBP 1.5520 314873321950839 13:54:48 XLON 1,500 GBP 1.5510 314873321950888 13:54:57 XLON 1,500 GBP 1.5505 314873321950924 13:55:51 XLON 1,500 GBP 1.5510 314873321951028 13:55:51 XLON 1,491 GBP 1.5510 314873321951029 13:55:59 XLON 973 GBP 1.5505 314873321951035 13:56:59 XLON 937 GBP 1.5505 314873321951188 13:57:22 XLON 929 GBP 1.5505 314873321951294 13:57:45 XLON 930 GBP 1.5505 314873321951380 13:58:08 XLON 930 GBP 1.5505 314873321951415 13:58:31 XLON 193 GBP 1.5505 314873321951484 13:58:31 XLON 723 GBP 1.5505 314873321951485 13:58:31 XLON 14 GBP 1.5505 314873321951486 13:58:46 XLON 952 GBP 1.5505 314873321951499 13:59:09 XLON 189 GBP 1.5505 314873321951534 13:59:09 XLON 742 GBP 1.5505 314873321951535 14:00:03 XLON 944 GBP 1.5510 314873321951703 14:00:03 XLON 725 GBP 1.5510 314873321951704 14:00:21 XLON 989 GBP 1.5520 314873321951897 14:04:46 XLON 1,195 GBP 1.5520 314873321952958 14:05:00 XLON 1,200 GBP 1.5520 314873321952991 14:05:05 XLON 2,041 GBP 1.5520 314873321952994 14:05:05 XLON 608 GBP 1.5520 314873321952995 14:05:05 XLON 1,639 GBP 1.5520 314873321952996 14:05:05 XLON 27 GBP 1.5520 314873321952997 14:06:22 XLON 1,500 GBP 1.5525 314873321953444 14:06:44 XLON 694 GBP 1.5530 314873321953457 14:06:44 XLON 1,527 GBP 1.5530 314873321953458 14:06:48 XLON 1,566 GBP 1.5540 314873321953473 14:07:11 XLON 682 GBP 1.5540 314873321953528 14:07:16 XLON 1,500 GBP 1.5535 314873321953541 14:07:16 XLON 1,978 GBP 1.5535 314873321953542 14:07:39 XLON 1,500 GBP 1.5540 314873321953754 14:07:39 XLON 741 GBP 1.5540 314873321953755 14:07:44 XLON 925 GBP 1.5540 314873321953764 14:08:03 XLON 568 GBP 1.5540 314873321953819 14:08:03 XLON 28 GBP 1.5540 314873321953820 14:08:03 XLON 366 GBP 1.5540 314873321953821 14:08:20 XLON 922 GBP 1.5540 314873321953872 14:08:40 XLON 963 GBP 1.5540 314873321953914 14:08:58 XLON 960 GBP 1.5540 314873321953960 14:09:18 XLON 656 GBP 1.5540 314873321954019 14:09:18 XLON 308 GBP 1.5540 314873321954020 14:10:20 XLON 1,717 GBP 1.5550 314873321954237 14:10:20 XLON 1,512 GBP 1.5550 314873321954241 14:10:37 XLON 959 GBP 1.5545 314873321954300 14:10:58 XLON 541 GBP 1.5545 314873321954364 14:10:58 XLON 402 GBP 1.5545 314873321954365 14:11:12 XLON 1,500 GBP 1.5540 314873321954438 14:11:13 CHIX 32 GBP 1.5545 128Q01Q97 14:11:47 XLON 646 GBP 1.5540 314873321954493 14:11:47 XLON 1,188 GBP 1.5540 314873321954494 14:12:35 XLON 1,327 GBP 1.5550 314873321954564 14:13:01 XLON 2,977 GBP 1.5545 314873321954619 14:13:01 XLON 1,395 GBP 1.5545 314873321954620 14:14:42 XLON 28 GBP 1.5540 314873321954821 14:14:42 XLON 582 GBP 1.5540 314873321954822 14:14:42 XLON 329 GBP 1.5540 314873321954823 14:14:51 XLON 1,198 GBP 1.5535 314873321954876 14:15:09 XLON 601 GBP 1.5535 314873321954923 14:15:34 XLON 1,500 GBP 1.5535 314873321954995 14:15:34 XLON 137 GBP 1.5535 314873321954996 14:16:11 XLON 578 GBP 1.5535 314873321955070 14:16:11 XLON 493 GBP 1.5535 314873321955071 14:16:11 XLON 2,300 GBP 1.5535 314873321955072 14:16:11 XLON 1,034 GBP 1.5535 314873321955073 14:16:59 CHIX 592 GBP 1.5535 128Q01R1O 14:17:24 XLON 27 GBP 1.5535 314873321955314 14:17:24 XLON 934 GBP 1.5535 314873321955315 14:17:45 XLON 752 GBP 1.5535 314873321955360 14:17:45 XLON 215 GBP 1.5535 314873321955361 14:18:05 XLON 762 GBP 1.5535 314873321955433 14:18:05 XLON 202 GBP 1.5535 314873321955434 14:18:13 CHIX 593 GBP 1.5535 128Q01R8X 14:18:25 XLON 605 GBP 1.5535 314873321955504 14:18:25 CHIX 36 GBP 1.5535 128Q01R9W 14:18:40 XLON 923 GBP 1.5535 314873321955530 14:19:00 XLON 580 GBP 1.5535 314873321955562 14:19:00 XLON 385 GBP 1.5535 314873321955563 14:19:01 XLON 3,537 GBP 1.5530 314873321955579 14:19:01 CHIX 1,432 GBP 1.5530 128Q01RC5 14:19:01 CHIX 3,002 GBP 1.5530 128Q01RC6 14:21:36 XLON 446 GBP 1.5545 314873321955961 14:21:44 XLON 1,009 GBP 1.5550 314873321955971 14:21:44 XLON 784 GBP 1.5550 314873321955972 14:21:44 XLON 258 GBP 1.5550 314873321955973 14:21:53 XLON 1,266 GBP 1.5555 314873321956002 14:22:13 XLON 234 GBP 1.5555 314873321956076 14:22:13 XLON 724 GBP 1.5555 314873321956077 14:22:44 XLON 965 GBP 1.5560 314873321956116 14:22:44 XLON 37 GBP 1.5560 314873321956122 14:25:31 XLON 1,500 GBP 1.5565 314873321956536 14:25:32 XLON 3,391 GBP 1.5560 314873321956537 14:25:32 XLON 855 GBP 1.5560 314873321956538
14:25:36 XLON 539 GBP 1.5560 314873321956556 14:26:29 XLON 1,653 GBP 1.5565 314873321956718 14:26:29 XLON 28 GBP 1.5565 314873321956719 14:26:29 XLON 1,441 GBP 1.5565 314873321956720 14:26:33 XLON 2,400 GBP 1.5565 314873321956738 14:26:33 XLON 495 GBP 1.5565 314873321956739 14:27:07 XLON 925 GBP 1.5565 314873321956857 14:27:12 XLON 1,067 GBP 1.5565 314873321956960 14:27:31 XLON 952 GBP 1.5565 314873321957006 14:28:10 XLON 1,500 GBP 1.5565 314873321957110 14:28:10 XLON 416 GBP 1.5565 314873321957111 14:28:26 XLON 944 GBP 1.5565 314873321957150 14:29:26 XLON 717 GBP 1.5575 314873321957290 14:29:26 XLON 1,190 GBP 1.5575 314873321957291 14:29:39 XLON 1,452 GBP 1.5580 314873321957342 14:30:19 XLON 4,234 GBP 1.5560 314873321957828 14:30:19 XLON 1,921 GBP 1.5565 314873321957829 14:31:31 TRQX 300 GBP 1.5560 314873250620188 14:31:36 TRQX 230 GBP 1.5560 314873250620226 14:32:07 XLON 1,500 GBP 1.5555 314873321958609 14:32:21 XLON 1,140 GBP 1.5550 314873321958684 14:33:49 XLON 699 GBP 1.5560 314873321959274 14:34:20 XLON 27 GBP 1.5560 314873321959557 14:34:25 XLON 1,569 GBP 1.5560 314873321959741 14:36:04 XLON 1,500 GBP 1.5575 314873321960476 14:36:09 XLON 1,500 GBP 1.5575 314873321960519 14:36:09 XLON 538 GBP 1.5575 314873321960520 14:36:14 XLON 1,500 GBP 1.5575 314873321960533 14:36:17 XLON 34 GBP 1.5575 314873321960545 14:36:44 XLON 838 GBP 1.5580 314873321960637 14:36:44 XLON 989 GBP 1.5580 314873321960638 14:37:09 XLON 699 GBP 1.5580 314873321960772 14:38:02 XLON 1,500 GBP 1.5585 314873321961075 14:38:49 XLON 592 GBP 1.5585 314873321961305 14:38:54 XLON 1,452 GBP 1.5585 314873321961356 14:39:24 XLON 3,838 GBP 1.5585 314873321961479 14:39:24 XLON 1,284 GBP 1.5585 314873321961480 14:39:25 XLON 2,328 GBP 1.5580 314873321961483 14:39:25 XLON 1,661 GBP 1.5580 314873321961484 14:40:31 XLON 699 GBP 1.5580 314873321961713 14:40:35 XLON 1,208 GBP 1.5585 314873321961735 14:40:45 XLON 1,500 GBP 1.5585 314873321961795 14:40:50 XLON 1,500 GBP 1.5585 314873321961802 14:40:59 XLON 1,500 GBP 1.5585 314873321961874 14:41:04 XLON 1,087 GBP 1.5585 314873321961914 14:41:04 XLON 1,113 GBP 1.5585 314873321961915 14:41:20 XLON 1,500 GBP 1.5585 314873321961957 14:41:22 XLON 3,248 GBP 1.5580 314873321961958 14:42:02 XLON 1,073 GBP 1.5575 314873321962040 14:43:49 XLON 3,540 GBP 1.5570 314873321962493 14:43:49 XLON 1,500 GBP 1.5570 314873321962495 14:43:49 XLON 1,998 GBP 1.5570 314873321962496 14:45:00 XLON 1,500 GBP 1.5560 314873321963138 14:45:19 XLON 1,266 GBP 1.5565 314873321963406 14:45:29 XLON 807 GBP 1.5565 314873321963447 14:46:11 XLON 27 GBP 1.5565 314873321963700 14:46:46 XLON 1,872 GBP 1.5565 314873321963813 14:48:27 XLON 866 GBP 1.5565 314873321964275 14:48:29 XLON 580 GBP 1.5565 314873321964279 14:48:33 XLON 802 GBP 1.5565 314873321964286 14:48:36 XLON 1,312 GBP 1.5565 314873321964316 14:48:37 TRQX 1,063 GBP 1.5565 314873250623483 14:48:38 XLON 1,464 GBP 1.5565 314873321964334 14:48:42 XLON 1,500 GBP 1.5565 314873321964354 14:48:45 XLON 1,500 GBP 1.5565 314873321964375 14:49:02 XLON 1,442 GBP 1.5560 314873321964438 14:49:02 XLON 1,144 GBP 1.5560 314873321964441 14:49:54 XLON 1,500 GBP 1.5555 314873321964694 14:49:56 XLON 754 GBP 1.5555 314873321964701 14:49:57 XLON 1,500 GBP 1.5555 314873321964703 14:49:57 XLON 28 GBP 1.5555 314873321964704 14:50:48 XLON 1,565 GBP 1.5560 314873321965096 14:52:01 XLON 1,500 GBP 1.5565 314873321965466 14:52:06 XLON 1,500 GBP 1.5570 314873321965484 14:52:06 XLON 467 GBP 1.5570 314873321965485 14:52:06 XLON 1,798 GBP 1.5570 314873321965486 14:53:00 XLON 228 GBP 1.5585 314873321965812 14:53:49 XLON 538 GBP 1.5585 314873321966056 14:53:54 XLON 1,500 GBP 1.5585 314873321966057 14:53:54 XLON 425 GBP 1.5585 314873321966058 14:53:54 XLON 1,604 GBP 1.5585 314873321966059 14:54:14 XLON 662 GBP 1.5590 314873321966175 14:54:17 XLON 42 GBP 1.5590 314873321966199 14:55:04 XLON 28 GBP 1.5590 314873321966402 14:56:05 XLON 759 GBP 1.5590 314873321966698 14:56:07 XLON 592 GBP 1.5590 314873321966708 14:56:07 XLON 1,863 GBP 1.5590 314873321966709 14:56:55 TRQX 937 GBP 1.5575 314873250625043 14:57:09 XLON 814 GBP 1.5575 314873321966999 14:57:09 TRQX 699 GBP 1.5575 314873250625079 14:57:09 TRQX 3,711 GBP 1.5575 314873250625080 15:00:29 XLON 2,132 GBP 1.5585 314873321967754 15:00:31 XLON 575 GBP 1.5585 314873321967773 15:03:15 XLON 1,725 GBP 1.5620 314873321968745 15:03:15 XLON 886 GBP 1.5620 314873321968746 15:03:49 XLON 592 GBP 1.5620 314873321968898 15:03:54 XLON 1,719 GBP 1.5620 314873321968913 15:03:57 XLON 27 GBP 1.5620 314873321968940 15:04:00 TRQX 2,586 GBP 1.5615 314873250626285 15:04:00 XLON 2,312 GBP 1.5615 314873321968966 15:04:00 XLON 1,500 GBP 1.5615 314873321968968 15:04:00 XLON 812 GBP 1.5615 314873321968969 15:04:42 XLON 1,500 GBP 1.5620 314873321969100 15:05:29 XLON 4,511 GBP 1.5610 314873321969334 15:05:29 XLON 1,500 GBP 1.5610 314873321969335 15:05:29 XLON 1,200 GBP 1.5610 314873321969336 15:05:29 XLON 1,138 GBP 1.5610 314873321969332 15:05:31 XLON 421 GBP 1.5615 314873321969347 15:05:31 XLON 1,500 GBP 1.5615 314873321969348 15:06:14 XLON 1,602 GBP 1.5610 314873321969512 15:06:14 XLON 879 GBP 1.5610 314873321969513 15:06:18 XLON 700 GBP 1.5610 314873321969540 15:06:18 XLON 902 GBP 1.5610 314873321969541 15:06:18 XLON 2,300 GBP 1.5610 314873321969542 15:06:18 XLON 994 GBP 1.5610 314873321969543 15:06:18 XLON 961 GBP 1.5610 314873321969544 15:06:22 XLON 1,500 GBP 1.5610 314873321969552 15:06:24 XLON 2,301 GBP 1.5610 314873321969556 15:07:02 XLON 28 GBP 1.5610 314873321969638 15:07:07 XLON 158 GBP 1.5610 314873321969707 15:07:07 XLON 3,403 GBP 1.5610 314873321969708 15:07:07 XLON 1,154 GBP 1.5610 314873321969709 15:07:31 XLON 592 GBP 1.5610 314873321969795 15:07:31 XLON 2,100 GBP 1.5610 314873321969796 15:07:31 XLON 1,600 GBP 1.5610 314873321969797 15:08:31 XLON 2,046 GBP 1.5610 314873321970042 15:08:31 XLON 1,100 GBP 1.5610 314873321970043 15:08:32 XLON 2,930 GBP 1.5605 314873321970047 15:08:57 XLON 1,500 GBP 1.5605 314873321970186 15:09:31 XLON 693 GBP 1.5605 314873321970281 15:10:00 XLON 1,157 GBP 1.5610 314873321970399 15:10:00 XLON 1,500 GBP 1.5610 314873321970400 15:10:05 XLON 2,365 GBP 1.5610 314873321970422 15:10:05 XLON 27 GBP 1.5610 314873321970423
15:10:29 XLON 1,840 GBP 1.5605 314873321970566 15:10:30 XLON 1,706 GBP 1.5605 314873321970567 15:10:30 XLON 134 GBP 1.5605 314873321970568 15:11:05 XLON 277 GBP 1.5610 314873321970744 15:11:05 XLON 577 GBP 1.5610 314873321970745 15:11:05 XLON 539 GBP 1.5610 314873321970746 15:11:05 XLON 1,088 GBP 1.5610 314873321970747 15:12:56 XLON 651 GBP 1.5610 314873321971228 15:13:10 XLON 606 GBP 1.5610 314873321971301 15:13:22 XLON 1,279 GBP 1.5615 314873321971329 15:13:27 XLON 1,500 GBP 1.5625 314873321971353 15:13:27 XLON 1,187 GBP 1.5625 314873321971354 15:13:27 XLON 1,100 GBP 1.5625 314873321971355 15:13:27 XLON 1,600 GBP 1.5625 314873321971356 15:13:27 XLON 843 GBP 1.5625 314873321971357 15:13:27 XLON 1,680 GBP 1.5625 314873321971358 15:13:27 XLON 1,500 GBP 1.5625 314873321971371 15:13:27 XLON 847 GBP 1.5625 314873321971372 15:13:49 XLON 699 GBP 1.5620 314873321971428 15:13:54 XLON 1,386 GBP 1.5620 314873321971450 15:16:10 XLON 1,500 GBP 1.5620 314873321972268 15:16:12 XLON 923 GBP 1.5615 314873321972277 15:16:12 XLON 2,953 GBP 1.5615 314873321972278 15:16:15 XLON 1,500 GBP 1.5615 314873321972302 15:16:15 XLON 922 GBP 1.5615 314873321972303 15:16:15 XLON 646 GBP 1.5615 314873321972304 15:16:28 XLON 384 GBP 1.5610 314873321972364 15:16:28 XLON 1,804 GBP 1.5610 314873321972365 15:16:28 XLON 1,198 GBP 1.5610 314873321972366 15:16:28 XLON 72 GBP 1.5610 314873321972367 15:16:28 XLON 1,500 GBP 1.5615 314873321972368 15:16:28 XLON 1,240 GBP 1.5615 314873321972369 15:16:28 XLON 925 GBP 1.5615 314873321972370 15:16:31 XLON 1,500 GBP 1.5605 314873321972405 15:16:31 XLON 2,400 GBP 1.5605 314873321972406 15:16:31 XLON 538 GBP 1.5610 314873321972407 15:16:31 XLON 2,174 GBP 1.5610 314873321972408 15:16:31 XLON 1,956 GBP 1.5610 314873321972409 15:18:46 XLON 4,131 GBP 1.5620 314873321972845 15:18:50 XLON 1,689 GBP 1.5615 314873321972871 15:18:50 XLON 1,250 GBP 1.5615 314873321972872 15:18:50 XLON 1,110 GBP 1.5615 314873321972874 15:18:50 XLON 1,500 GBP 1.5620 314873321972875 15:18:50 XLON 1,100 GBP 1.5620 314873321972876 15:18:58 XLON 3,489 GBP 1.5615 314873321972910 15:20:00 XLON 952 GBP 1.5610 314873321973177 15:20:13 XLON 548 GBP 1.5610 314873321973275 15:20:13 XLON 393 GBP 1.5610 314873321973276 15:20:24 XLON 942 GBP 1.5610 314873321973307 15:20:37 XLON 942 GBP 1.5610 314873321973371 15:20:44 XLON 1,330 GBP 1.5605 314873321973393 15:21:26 XLON 644 GBP 1.5610 314873321973602 15:21:26 XLON 1,165 GBP 1.5610 314873321973603 15:21:26 XLON 1,014 GBP 1.5610 314873321973604 15:22:14 XLON 638 GBP 1.5615 314873321973812 15:23:11 XLON 336 GBP 1.5620 314873321974087 15:23:11 XLON 27 GBP 1.5620 314873321974088 15:23:11 XLON 827 GBP 1.5620 314873321974089 15:23:11 XLON 1,986 GBP 1.5620 314873321974090 15:23:31 XLON 2,300 GBP 1.5620 314873321974147 15:23:31 XLON 2,200 GBP 1.5620 314873321974148 15:23:36 XLON 942 GBP 1.5620 314873321974157 15:23:36 XLON 26 GBP 1.5620 314873321974158 15:23:51 XLON 538 GBP 1.5620 314873321974206 15:24:10 XLON 321 GBP 1.5620 314873321974284 15:24:10 XLON 310 GBP 1.5620 314873321974285 15:24:10 XLON 1,031 GBP 1.5620 314873321974288 15:24:38 XLON 253 GBP 1.5630 314873321974364 15:24:38 XLON 538 GBP 1.5630 314873321974365 15:25:31 XLON 583 GBP 1.5630 314873321974576 15:25:31 XLON 1,900 GBP 1.5630 314873321974577 15:25:48 XLON 4,315 GBP 1.5630 314873321974692 15:25:48 XLON 1,500 GBP 1.5630 314873321974694 15:28:22 XLON 1,500 GBP 1.5625 314873321975324 15:28:22 XLON 1,516 GBP 1.5620 314873321975328 15:28:22 XLON 1,500 GBP 1.5620 314873321975329 15:28:22 XLON 890 GBP 1.5620 314873321975330 15:28:22 XLON 3,408 GBP 1.5615 314873321975334 15:28:32 XLON 353 GBP 1.5610 314873321975356 15:28:32 XLON 599 GBP 1.5610 314873321975357 15:28:45 XLON 833 GBP 1.5610 314873321975404 15:28:45 XLON 27 GBP 1.5610 314873321975405 15:28:45 XLON 75 GBP 1.5610 314873321975406 15:28:49 XLON 807 GBP 1.5605 314873321975421 15:28:55 XLON 1,063 GBP 1.5605 314873321975436 15:30:44 XLON 1,500 GBP 1.5625 314873321975908 15:30:47 XLON 1,551 GBP 1.5625 314873321975914 15:30:49 XLON 1,662 GBP 1.5625 314873321975925 15:30:50 XLON 28 GBP 1.5625 314873321975947 15:30:50 XLON 809 GBP 1.5625 314873321975948 15:31:53 XLON 444 GBP 1.5625 314873321976206 15:33:08 XLON 924 GBP 1.5630 314873321976405 15:33:34 XLON 294 GBP 1.5630 314873321976483 15:33:34 XLON 112 GBP 1.5630 314873321976484 15:33:34 XLON 1,801 GBP 1.5630 314873321976485 15:33:51 XLON 592 GBP 1.5630 314873321976548 15:34:00 XLON 1,500 GBP 1.5630 314873321976568 15:34:28 XLON 1,500 GBP 1.5630 314873321976684 15:35:17 XLON 538 GBP 1.5630 314873321976947 15:36:44 XLON 1,500 GBP 1.5630 314873321977384 15:36:44 XLON 1,247 GBP 1.5630 314873321977385 15:38:12 XLON 3,378 GBP 1.5635 314873321977815 15:40:56 XLON 246 GBP 1.5640 314873321978561 15:40:56 XLON 354 GBP 1.5640 314873321978562 15:40:56 XLON 699 GBP 1.5640 314873321978563 15:40:56 XLON 27 GBP 1.5640 314873321978564 15:40:56 XLON 414 GBP 1.5640 314873321978565 15:41:01 XLON 1,602 GBP 1.5640 314873321978626 15:41:08 XLON 1,645 GBP 1.5635 314873321978663 15:41:08 XLON 1,682 GBP 1.5640 314873321978658 15:41:08 XLON 1,091 GBP 1.5640 314873321978659 15:41:13 XLON 1,124 GBP 1.5635 314873321978691 15:41:13 XLON 1,489 GBP 1.5635 314873321978692 15:41:13 XLON 939 GBP 1.5635 314873321978693 15:42:08 CHIX 64 GBP 1.5635 128Q02CND 15:42:08 CHIX 550 GBP 1.5640 128Q02CNE 15:42:11 XLON 1,500 GBP 1.5635 314873321978965 15:42:11 XLON 1,011 GBP 1.5635 314873321978966 15:42:11 XLON 1,743 GBP 1.5635 314873321978967 15:42:14 XLON 1,500 GBP 1.5635 314873321978973 15:42:14 XLON 1,011 GBP 1.5635 314873321978974 15:42:14 XLON 1,300 GBP 1.5635 314873321978975 15:42:17 XLON 801 GBP 1.5635 314873321978989 15:42:19 XLON 1,526 GBP 1.5635 314873321979002 15:42:27 XLON 28 GBP 1.5635 314873321979030 15:42:46 XLON 1,120 GBP 1.5635 314873321979080 15:42:55 XLON 761 GBP 1.5635 314873321979121 15:43:00 XLON 607 GBP 1.5635 314873321979144 15:43:00 XLON 1,485 GBP 1.5635 314873321979145 15:43:08 XLON 882 GBP 1.5635 314873321979213 15:43:13 XLON 1,194 GBP 1.5635 314873321979222 15:43:13 XLON 1,524 GBP 1.5635 314873321979223 15:43:17 XLON 699 GBP 1.5635 314873321979249 15:43:49 XLON 700 GBP 1.5630 314873321979351
15:43:49 XLON 1,712 GBP 1.5630 314873321979352 15:43:49 XLON 641 GBP 1.5635 314873321979353 15:43:54 XLON 1,199 GBP 1.5635 314873321979366 15:43:56 XLON 588 GBP 1.5635 314873321979374 15:44:06 XLON 1,550 GBP 1.5635 314873321979403 15:44:17 XLON 699 GBP 1.5635 314873321979455 15:44:22 XLON 1,838 GBP 1.5635 314873321979467 15:44:55 XLON 827 GBP 1.5635 314873321979631 15:45:00 XLON 538 GBP 1.5635 314873321979652 15:45:00 XLON 1,153 GBP 1.5635 314873321979653 15:47:09 XLON 2,739 GBP 1.5640 314873321980379 15:47:12 XLON 2,300 GBP 1.5640 314873321980427 15:47:12 XLON 486 GBP 1.5640 314873321980428 15:47:12 XLON 3,523 GBP 1.5640 314873321980429 15:47:12 XLON 2,732 GBP 1.5640 314873321980436 15:47:50 XLON 1,500 GBP 1.5640 314873321980633 15:47:50 XLON 2,100 GBP 1.5640 314873321980634 15:47:55 XLON 1,834 GBP 1.5640 314873321980659 15:48:08 XLON 592 GBP 1.5640 314873321980711 15:48:17 XLON 571 GBP 1.5640 314873321980746 15:48:22 XLON 28 GBP 1.5640 314873321980772 15:48:22 XLON 2,100 GBP 1.5640 314873321980773 15:48:22 XLON 1,500 GBP 1.5640 314873321980774 15:48:27 XLON 1,350 GBP 1.5640 314873321980790 15:48:39 XLON 158 GBP 1.5640 314873321980804 15:48:39 XLON 836 GBP 1.5640 314873321980805 15:48:50 XLON 592 GBP 1.5640 314873321980852 15:48:57 XLON 956 GBP 1.5640 314873321980859 15:49:10 XLON 538 GBP 1.5640 314873321980913 15:49:10 XLON 440 GBP 1.5640 314873321980914 15:49:23 XLON 994 GBP 1.5640 314873321980967 15:49:36 XLON 994 GBP 1.5640 314873321981039 15:49:49 XLON 995 GBP 1.5640 314873321981100 15:50:02 XLON 906 GBP 1.5640 314873321981192 15:50:02 XLON 66 GBP 1.5640 314873321981193 15:50:15 XLON 391 GBP 1.5640 314873321981253 15:50:15 XLON 540 GBP 1.5640 314873321981254 15:50:28 XLON 592 GBP 1.5640 314873321981318 15:50:28 XLON 339 GBP 1.5640 314873321981319 15:50:41 XLON 238 GBP 1.5640 314873321981462 15:50:41 XLON 693 GBP 1.5640 314873321981463 15:50:54 XLON 783 GBP 1.5640 314873321981479 15:50:54 XLON 149 GBP 1.5640 314873321981480 15:51:07 XLON 931 GBP 1.5640 314873321981522 15:51:17 XLON 592 GBP 1.5640 314873321981557 15:51:23 XLON 27 GBP 1.5640 314873321981574 15:51:39 XLON 1,500 GBP 1.5640 314873321981641 15:51:45 XLON 959 GBP 1.5640 314873321981721 15:51:58 XLON 541 GBP 1.5640 314873321981763 15:51:58 XLON 390 GBP 1.5640 314873321981764 15:52:11 XLON 654 GBP 1.5640 314873321981808 15:52:11 XLON 277 GBP 1.5640 314873321981809 15:52:24 XLON 416 GBP 1.5640 314873321981867 15:52:24 XLON 516 GBP 1.5640 314873321981868 15:52:37 XLON 418 GBP 1.5640 314873321981920 15:52:37 XLON 513 GBP 1.5640 314873321981921 15:52:50 XLON 25 GBP 1.5640 314873321981972 15:52:50 XLON 907 GBP 1.5640 314873321981973 15:53:03 XLON 32 GBP 1.5640 314873321982030 15:53:03 XLON 893 GBP 1.5640 314873321982031 15:53:03 XLON 6 GBP 1.5640 314873321982032 15:53:33 XLON 945 GBP 1.5655 314873321982174 15:53:46 XLON 542 GBP 1.5655 314873321982217 15:56:17 XLON 562 GBP 1.5665 314873321983140 15:56:43 XLON 1,500 GBP 1.5665 314873321983229 15:56:48 XLON 2,580 GBP 1.5665 314873321983245 15:56:48 XLON 931 GBP 1.5665 314873321983246 15:56:53 XLON 2,573 GBP 1.5665 314873321983264 15:56:53 XLON 2,580 GBP 1.5665 314873321983265 15:56:56 XLON 2,649 GBP 1.5665 314873321983272 15:57:07 XLON 939 GBP 1.5665 314873321983318 15:57:12 XLON 807 GBP 1.5660 314873321983361 15:57:12 XLON 276 GBP 1.5660 314873321983362 15:57:26 XLON 966 GBP 1.5660 314873321983406 15:57:41 XLON 468 GBP 1.5660 314873321983449 15:57:41 XLON 27 GBP 1.5660 314873321983450 15:57:41 XLON 472 GBP 1.5660 314873321983451 15:57:56 XLON 967 GBP 1.5660 314873321983478 15:58:11 XLON 967 GBP 1.5660 314873321983592 15:59:51 XLON 1,500 GBP 1.5660 314873321983978 16:00:07 XLON 1,500 GBP 1.5660 314873321984143 16:01:38 XLON 3,596 GBP 1.5655 314873321984645 16:01:38 XLON 1,500 GBP 1.5660 314873321984648 16:01:38 XLON 1,530 GBP 1.5660 314873321984649 16:01:38 XLON 2,100 GBP 1.5660 314873321984650 16:01:38 XLON 1,500 GBP 1.5650 314873321984656 16:01:38 XLON 247 GBP 1.5650 314873321984657 16:01:43 XLON 781 GBP 1.5650 314873321984731 16:01:43 XLON 485 GBP 1.5650 314873321984732 16:01:43 XLON 410 GBP 1.5650 314873321984733 16:01:50 XLON 931 GBP 1.5650 314873321984767 16:02:02 XLON 207 GBP 1.5650 314873321984854 16:02:02 XLON 717 GBP 1.5650 314873321984855 16:02:14 XLON 924 GBP 1.5650 314873321984904 16:02:30 XLON 549 GBP 1.5640 314873321985039 16:02:30 XLON 428 GBP 1.5640 314873321985040 16:02:35 CHIX 54 GBP 1.5640 128Q02HZA 16:02:42 XLON 924 GBP 1.5640 314873321985082 16:02:48 CHIX 519 GBP 1.5640 128Q02I1L 16:02:58 XLON 587 GBP 1.5635 314873321985140 16:03:49 XLON 1,500 GBP 1.5650 314873321985353 16:03:49 XLON 2,477 GBP 1.5650 314873321985354 16:03:49 XLON 278 GBP 1.5650 314873321985355 16:04:05 XLON 1,222 GBP 1.5650 314873321985440 16:04:17 XLON 996 GBP 1.5650 314873321985491 16:04:29 XLON 504 GBP 1.5650 314873321985520 16:04:29 XLON 420 GBP 1.5650 314873321985521 16:04:41 XLON 924 GBP 1.5650 314873321985587 16:04:53 XLON 295 GBP 1.5650 314873321985630 16:04:53 XLON 630 GBP 1.5650 314873321985631 16:05:06 XLON 973 GBP 1.5650 314873321985728 16:05:11 XLON 107 GBP 1.5650 314873321985744 16:05:11 XLON 853 GBP 1.5650 314873321985745 16:05:22 XLON 959 GBP 1.5650 314873321985824 16:05:29 XLON 4,284 GBP 1.5645 314873321985840 16:06:50 XLON 1,281 GBP 1.5635 314873321986128 16:07:09 XLON 708 GBP 1.5630 314873321986185 16:07:52 XLON 2,000 GBP 1.5630 314873321986439 16:07:52 XLON 1,596 GBP 1.5630 314873321986440 16:07:52 XLON 184 GBP 1.5630 314873321986441 16:08:05 XLON 315 GBP 1.5630 314873321986487 16:08:05 XLON 623 GBP 1.5630 314873321986488 16:08:05 XLON 8 GBP 1.5630 314873321986489 16:08:13 XLON 539 GBP 1.5630 314873321986512 16:08:13 XLON 432 GBP 1.5630 314873321986513 16:08:28 XLON 1,991 GBP 1.5630 314873321986583 16:08:28 XLON 238 GBP 1.5630 314873321986584 16:08:48 XLON 151 GBP 1.5630 314873321986723 16:08:48 XLON 1,500 GBP 1.5630 314873321986725 16:09:18 XLON 1,028 GBP 1.5630 314873321986922 16:09:18 XLON 1,800 GBP 1.5630 314873321986923 16:10:09 XLON 1,327 GBP 1.5630 314873321987120 16:10:23 XLON 27 GBP 1.5630 314873321987213 16:10:27 XLON 1,257 GBP 1.5630 314873321987238
16:10:42 XLON 653 GBP 1.5630 314873321987316 16:10:42 XLON 298 GBP 1.5630 314873321987317 16:10:57 XLON 950 GBP 1.5630 314873321987376 16:11:08 BATE 1,009 GBP 1.5625 028Q01YC8 16:11:08 XLON 991 GBP 1.5625 314873321987433 16:11:08 XLON 636 GBP 1.5625 314873321987434 16:11:08 BATE 93 GBP 1.5625 028Q01YC9 16:11:08 BATE 68 GBP 1.5625 028Q01YCA 16:11:08 BATE 19 GBP 1.5625 028Q01YCB 16:11:08 BATE 61 GBP 1.5625 028Q01YCC 16:11:08 BATE 82 GBP 1.5625 028Q01YCD 16:11:08 BATE 64 GBP 1.5625 028Q01YCE 16:11:08 BATE 13 GBP 1.5625 028Q01YCF 16:11:08 BATE 14 GBP 1.5625 028Q01YCG 16:11:08 BATE 64 GBP 1.5625 028Q01YCH 16:11:08 BATE 54 GBP 1.5625 028Q01YCI 16:11:08 BATE 25 GBP 1.5625 028Q01YCJ 16:11:08 BATE 11 GBP 1.5625 028Q01YCK 16:11:08 BATE 55 GBP 1.5625 028Q01YCL 16:11:08 BATE 18 GBP 1.5625 028Q01YCM 16:11:08 BATE 11 GBP 1.5625 028Q01YCN 16:11:08 BATE 18 GBP 1.5625 028Q01YCO 16:11:08 BATE 33 GBP 1.5625 028Q01YCP 16:11:08 XLON 1,500 GBP 1.5625 314873321987435 16:11:08 XLON 796 GBP 1.5625 314873321987436 16:12:10 XLON 160 GBP 1.5625 314873321987728 16:12:10 XLON 610 GBP 1.5625 314873321987729 16:12:10 XLON 210 GBP 1.5625 314873321987730 16:12:25 XLON 951 GBP 1.5625 314873321987777 16:12:40 XLON 593 GBP 1.5625 314873321987825 16:12:40 XLON 358 GBP 1.5625 314873321987826 16:12:55 XLON 182 GBP 1.5625 314873321987973 16:12:55 XLON 28 GBP 1.5625 314873321987974 16:12:55 XLON 539 GBP 1.5625 314873321987975 16:12:55 XLON 202 GBP 1.5625 314873321987976 16:13:10 XLON 951 GBP 1.5625 314873321988079 16:13:25 XLON 463 GBP 1.5625 314873321988166 16:13:25 XLON 488 GBP 1.5625 314873321988167 16:13:40 XLON 950 GBP 1.5625 314873321988295 16:13:45 XLON 84 GBP 1.5625 314873321988334 16:13:45 XLON 261 GBP 1.5625 314873321988335 16:13:45 XLON 538 GBP 1.5625 314873321988336 16:13:45 XLON 60 GBP 1.5625 314873321988337 16:14:27 XLON 225 GBP 1.5625 314873321988555 16:14:38 XLON 695 GBP 1.5625 314873321988635 16:14:38 XLON 1,500 GBP 1.5625 314873321988636 16:14:49 XLON 936 GBP 1.5625 314873321988672 16:15:05 XLON 564 GBP 1.5625 314873321988822 16:15:05 XLON 27 GBP 1.5625 314873321988823 16:15:05 XLON 349 GBP 1.5625 314873321988824 16:15:20 XLON 926 GBP 1.5625 314873321988893 16:15:29 XLON 646 GBP 1.5620 314873321988948 16:15:29 XLON 1,520 GBP 1.5620 314873321988949 16:15:29 XLON 1,055 GBP 1.5620 314873321988945 16:18:27 XLON 15 GBP 1.5640 314873321990289 16:18:27 XLON 1,539 GBP 1.5640 314873321990290 16:18:27 XLON 592 GBP 1.5640 314873321990291 16:18:38 XLON 1,500 GBP 1.5645 314873321990354 16:18:51 XLON 1,500 GBP 1.5645 314873321990403 16:18:56 XLON 302 GBP 1.5645 314873321990427 16:18:56 XLON 3,558 GBP 1.5645 314873321990428 16:19:08 XLON 307 GBP 1.5645 314873321990478 16:19:08 XLON 663 GBP 1.5645 314873321990479 16:19:25 XLON 945 GBP 1.5645 314873321990620 16:20:08 XLON 1,077 GBP 1.5645 314873321990948 16:20:08 XLON 801 GBP 1.5645 314873321990951 16:20:08 XLON 734 GBP 1.5645 314873321990952 16:20:43 XLON 542 GBP 1.5645 314873321991223 16:20:50 XLON 850 GBP 1.5650 314873321991277 16:20:50 XLON 96 GBP 1.5650 314873321991278 16:21:06 XLON 932 GBP 1.5650 314873321991390 16:21:22 XLON 798 GBP 1.5650 314873321991532 16:21:22 XLON 133 GBP 1.5650 314873321991533 16:21:37 XLON 478 GBP 1.5650 314873321991640 16:21:37 XLON 448 GBP 1.5650 314873321991641 16:21:42 XLON 461 GBP 1.5645 314873321991670 16:21:42 XLON 651 GBP 1.5645 314873321991671 16:21:55 XLON 935 GBP 1.5645 314873321991708 16:22:41 CHIX 217 GBP 1.5650 128Q02OYL 16:24:03 XLON 693 GBP 1.5650 314873321992465 16:24:03 XLON 572 GBP 1.5650 314873321992466 16:24:03 XLON 2,418 GBP 1.5650 314873321992467 16:24:03 XLON 1,965 GBP 1.5650 314873321992468 16:24:03 XLON 953 GBP 1.5650 314873321992469 16:24:25 XLON 968 GBP 1.5660 314873321992686 16:24:44 XLON 399 GBP 1.5660 314873321992812 16:24:44 XLON 615 GBP 1.5660 314873321992813 16:24:49 XLON 1,184 GBP 1.5660 314873321992857 16:25:04 XLON 39 GBP 1.5660 314873321992921 16:25:04 XLON 904 GBP 1.5660 314873321992922 16:25:18 XLON 186 GBP 1.5660 314873321993042 16:25:18 XLON 777 GBP 1.5660 314873321993043 16:25:34 CHIX 24 GBP 1.5655 128Q02Q5W 16:25:34 CHIX 4,273 GBP 1.5655 128Q02Q5X 16:25:34 XLON 1,079 GBP 1.5655 314873321993277 16:25:48 XLON 421 GBP 1.5655 314873321993444 16:25:48 XLON 57 GBP 1.5655 314873321993445 16:25:48 XLON 495 GBP 1.5655 314873321993446 16:26:02 XLON 962 GBP 1.5655 314873321993540 16:26:16 XLON 1,295 GBP 1.5655 314873321993602 16:26:23 XLON 1,500 GBP 1.5655 314873321993668 16:26:23 XLON 1,800 GBP 1.5655 314873321993669 16:27:06 XLON 1,426 GBP 1.5650 314873321994017 16:27:34 TRQX 831 GBP 1.5645 314873250641601 16:27:41 TRQX 519 GBP 1.5645 314873250641642 16:27:41 TRQX 2 GBP 1.5645 314873250641643 16:27:41 TRQX 3,619 GBP 1.5645 314873250641644 16:27:43 XLON 1,500 GBP 1.5645 314873321994343 16:27:43 XLON 8 GBP 1.5645 314873321994344 16:27:56 XLON 920 GBP 1.5645 314873321994438 16:28:01 XLON 927 GBP 1.5645 314873321994529 16:28:48 XLON 535 GBP 1.5645 314873321994883 16:28:48 XLON 3,592 GBP 1.5645 314873321994884 16:29:04 XLON 1,241 GBP 1.5655 314873321995081 16:29:18 XLON 1,704 GBP 1.5650 314873321995281 16:29:37 XLON 742 GBP 1.5645 314873321995666 16:29:42 XLON 462 GBP 1.5645 314873321995786 16:29:42 XLON 79 GBP 1.5645 314873321995787
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 549,200 (ISIN: GB00BDCXV269) Date of purchases: 13 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 13 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 30.7021 549,200 ZAR 30.1700 ZAR 31.0200
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:30:03 XJSE 1,667 ZAR 30.5100 XJSE-3AO30GCGU4I5T
08:30:05 XJSE 639 ZAR 30.5100 XJSE-3AO30GCGU4RNO
08:31:49 XJSE 1,274 ZAR 30.4900 XJSE-3CO30GCGTCVN7
08:31:49 XJSE 1,931 ZAR 30.4700 XJSE-3AO30GCGUF8CG
08:35:21 XJSE 1,323 ZAR 30.5000 XJSE-2EO30GCGUVPVL
08:37:01 XJSE 1,341 ZAR 30.4900 XJSE-2GO30GCGQ3U7T
08:41:46 XJSE 1,783 ZAR 30.4400 XJSE-3CO30GCGV1Q2M
08:42:11 XJSE 543 ZAR 30.4400 XJSE-3CO30GCGV4ESV
08:42:12 XJSE 1,030 ZAR 30.4400 XJSE-3CO30GCGV4FBQ
08:42:12 XJSE 693 ZAR 30.4400 XJSE-3CO30GCGV4FBS
08:42:12 XJSE 60 ZAR 30.4400 XJSE-3CO30GCGV4FBU
08:45:28 XJSE 472 ZAR 30.4400 XJSE-3CO30GCGVM4NG
08:45:28 XJSE 692 ZAR 30.4400 XJSE-3CO30GCGVM4NI
08:47:21 XJSE 1,161 ZAR 30.4200 XJSE-2EO30GCH0UT3V
08:48:25 XJSE 327 ZAR 30.4000 XJSE-3CO30GCH05LVM
08:49:02 XJSE 920 ZAR 30.4000 XJSE-3CO30GCH08U10
08:49:02 XJSE 398 ZAR 30.4000 XJSE-3CO30GCH08U12
08:51:44 XJSE 2,082 ZAR 30.4000 XJSE-2GO30GCGQKQAC
08:51:44 XJSE 537 ZAR 30.4000 XJSE-2GO30GCGQKQAE
08:58:37 XJSE 2,359 ZAR 30.3800 XJSE-2EO30GCH2K9O7
09:00:46 XJSE 1,867 ZAR 30.3900 XJSE-3AO30GCH35UJD
09:00:47 XJSE 436 ZAR 30.3900 XJSE-2EO30GCH2VC65
09:00:47 XJSE 1,013 ZAR 30.3900 XJSE-2EO30GCH2VC6R
09:05:31 XJSE 1,255 ZAR 30.3400 XJSE-44O30GCGPDO88
09:09:35 XJSE 1,424 ZAR 30.3500 XJSE-2EO30GCH4S7AP
09:10:15 XJSE 3,303 ZAR 30.3300 XJSE-2GO30GCGR9GCQ
09:13:35 XJSE 1,246 ZAR 30.3000 XJSE-2GO30GCGRD412
09:18:00 XJSE 971 ZAR 30.3100 XJSE-3AO30GCH71U2R
09:18:00 XJSE 262 ZAR 30.3200 XJSE-3AO30GCH71U31
09:18:01 XJSE 2,413 ZAR 30.3000 XJSE-42O30GCGP78L2
09:19:06 XJSE 1,044 ZAR 30.3200 XJSE-3CO30GCH6EG4K
09:19:06 XJSE 2,137 ZAR 30.3200 XJSE-3CO30GCH6EG54
09:25:17 XJSE 2,000 ZAR 30.3300 XJSE-2EO30GCH89FNM
09:29:03 XJSE 2,276 ZAR 30.3200 XJSE-42O30GCGPB8HR
09:29:03 XJSE 683 ZAR 30.3200 XJSE-42O30GCGPB8HT
09:30:46 XJSE 2,324 ZAR 30.2500 XJSE-3AO30GCH9U9NV
09:47:58 XJSE 2,530 ZAR 30.1900 XJSE-3AO30GCHDSAKJ
09:47:59 XJSE 797 ZAR 30.1900 XJSE-2GO30GCGSENN2
09:47:59 XJSE 846 ZAR 30.1900 XJSE-2GO30GCGSENJR
09:51:29 XJSE 1,386 ZAR 30.1800 XJSE-3AO30GCHEJASU
09:52:09 XJSE 1,259 ZAR 30.1700 XJSE-3AO30GCHENTD1
09:53:56 XJSE 1,128 ZAR 30.1800 XJSE-2GO30GCGSKP7K
09:54:09 XJSE 2,069 ZAR 30.1800 XJSE-3CO30GCHEST3F
09:57:47 XJSE 1,337 ZAR 30.2300 XJSE-2EO30GCHFG6R2
09:59:15 XJSE 883 ZAR 30.2600 XJSE-3AO30GCHG43L4
10:03:33 XJSE 1,129 ZAR 30.3200 XJSE-2GO30GCGSUPA3
10:03:33 XJSE 815 ZAR 30.3200 XJSE-44O30GCGQ32CS
10:03:33 XJSE 872 ZAR 30.3200 XJSE-44O30GCGQ32CU
10:05:58 XJSE 2,034 ZAR 30.3400 XJSE-2EO30GCHH59K8
10:07:07 XJSE 420 ZAR 30.3400 XJSE-2GO30GCGT3A46
10:07:07 XJSE 709 ZAR 30.3400 XJSE-2GO30GCGT3A48
10:09:18 XJSE 1,696 ZAR 30.3800 XJSE-2EO30GCHHN5FQ
10:10:34 XJSE 593 ZAR 30.3800 XJSE-2EO30GCHHT75U
10:11:00 XJSE 1,568 ZAR 30.3500 XJSE-3CO30GCHI77TE
10:11:00 XJSE 3,553 ZAR 30.3400 XJSE-42O30GCGPQI9I
10:14:04 XJSE 1,640 ZAR 30.3600 XJSE-3AO30GCHIQUBG
10:14:05 XJSE 1,595 ZAR 30.3600 XJSE-3AO30GCHIQVGH
10:18:10 XJSE 1,108 ZAR 30.3400 XJSE-2EO30GCHIV9MD
10:18:10 XJSE 102 ZAR 30.3400 XJSE-2EO30GCHIVBBL
10:18:10 XJSE 1,629 ZAR 30.3400 XJSE-44O30GCGQ86MR
10:21:00 XJSE 1,528 ZAR 30.3100 XJSE-2GO30GCGTFC8F
10:21:01 XJSE 1,395 ZAR 30.3100 XJSE-2GO30GCGTFCTB
10:21:01 XJSE 854 ZAR 30.3100 XJSE-2GO30GCGTFCTD
10:21:01 XJSE 1,117 ZAR 30.3100 XJSE-2EO30GCHJBDJ1
10:21:01 XJSE 120 ZAR 30.3100 XJSE-2EO30GCHJBDJ3
10:28:34 XJSE 1,228 ZAR 30.3400 XJSE-2GO30GCGTLD5K
10:28:39 XJSE 1,925 ZAR 30.3400 XJSE-44O30GCGQBG26
10:32:35 XJSE 964 ZAR 30.3700 XJSE-2GO30GCGTON2N
10:33:00 XJSE 3,605 ZAR 30.3700 XJSE-44O30GCGQCTJD
10:33:46 XJSE 873 ZAR 30.3700 XJSE-2EO30GCHL8FAI
10:33:46 XJSE 257 ZAR 30.3700 XJSE-2EO30GCHL8FAK
10:34:10 XJSE 1,144 ZAR 30.3500 XJSE-3AO30GCHLPPLQ
10:34:13 XJSE 2,776 ZAR 30.3300 XJSE-3AO30GCHLQ2AU
10:35:09 XJSE 2,270 ZAR 30.3200 XJSE-3AO30GCHLV1M4
10:39:35 XJSE 1,125 ZAR 30.4100 XJSE-3AO30GCHML9US
10:40:29 XJSE 875 ZAR 30.4100 XJSE-2EO30GCHM9PL9
10:40:36 XJSE 1,127 ZAR 30.4100 XJSE-3AO30GCHMPSF3
10:42:02 XJSE 1,128 ZAR 30.4100 XJSE-2EO30GCHMGOUV
10:42:54 XJSE 1,122 ZAR 30.4200 XJSE-2EO30GCHMKJVA
10:43:42 XJSE 977 ZAR 30.4400 XJSE-44O30GCGQGA5B
10:43:42 XJSE 155 ZAR 30.4400 XJSE-44O30GCGQGA5D
10:43:57 XJSE 3,343 ZAR 30.4100 XJSE-3CO30GCHNA2IK
10:46:05 XJSE 610 ZAR 30.3900 XJSE-2GO30GCGU343M
10:46:05 XJSE 1,688 ZAR 30.3900 XJSE-2GO30GCGU343S
10:46:49 XJSE 2,830 ZAR 30.3700 XJSE-3AO30GCHNNF3B
11:03:14 XJSE 5,899 ZAR 30.4400 XJSE-2GO30GCGUGQA7
11:03:14 XJSE 9 ZAR 30.4400 XJSE-2GO30GCGUGQAN
11:03:14 XJSE 1,311 ZAR 30.4400 XJSE-2GO30GCGUGQAP
11:03:31 XJSE 5,104 ZAR 30.4200 XJSE-44O30GCGQMGI7
11:04:43 XJSE 659 ZAR 30.4200 XJSE-3CO30GCHQVHOG
11:05:38 XJSE 1,350 ZAR 30.4200 XJSE-3AO30GCHQV16F
11:07:05 XJSE 1,124 ZAR 30.4600 XJSE-3CO30GCHRBSRN
11:08:00 XJSE 335 ZAR 30.4600 XJSE-2GO30GCGUKNU9
11:08:00 XJSE 6 ZAR 30.4600 XJSE-2GO30GCGUKNUB
11:09:58 XJSE 378 ZAR 30.4700 XJSE-3CO30GCHRQGFR
11:10:32 XJSE 2,384 ZAR 30.4800 XJSE-2EO30GCHR5EHC
11:11:43 XJSE 1,123 ZAR 30.4700 XJSE-2EO30GCHRAN8B
11:13:05 XJSE 948 ZAR 30.4700 XJSE-3CO30GCHS8GRP
11:13:05 XJSE 176 ZAR 30.4700 XJSE-3CO30GCHS8GRR
11:16:17 XJSE 876 ZAR 30.4500 XJSE-3CO30GCHSN152
11:16:17 XJSE 3,139 ZAR 30.4500 XJSE-3CO30GCHSN154
11:20:24 XJSE 1,653 ZAR 30.4700 XJSE-3CO30GCHT906G
11:20:28 XJSE 1,744 ZAR 30.4700 XJSE-2GO30GCGUU5RG
11:23:13 XJSE 3,273 ZAR 30.4600 XJSE-3AO30GCHTG9BC
11:23:14 XJSE 1,191 ZAR 30.4500 XJSE-44O30GCGQS9GM
11:23:14 XJSE 1,667 ZAR 30.4500 XJSE-3AO30GCHTGDCC
11:34:22 XJSE 500 ZAR 30.4500 XJSE-44O30GCGQVJM6
11:34:22 XJSE 1,500 ZAR 30.4500 XJSE-44O30GCGQVJM8
11:34:22 XJSE 1,500 ZAR 30.4500 XJSE-44O30GCGQVJMA
11:34:22 XJSE 1,800 ZAR 30.4500 XJSE-44O30GCGQVJMC
11:34:22 XJSE 566 ZAR 30.4500 XJSE-44O30GCGQVJME
11:38:48 XJSE 2,003 ZAR 30.4500 XJSE-2EO30GCHURCM2
11:40:56 XJSE 2,329 ZAR 30.4500 XJSE-2GO30GCGVCK82
11:41:01 XJSE 1,390 ZAR 30.4500 XJSE-3CO30GCI08PPS
11:58:51 XJSE 25 ZAR 30.5300 XJSE-3AO30GCI23MF0
11:58:51 XJSE 393 ZAR 30.5300 XJSE-3AO30GCI23MF2
11:58:51 XJSE 2,950 ZAR 30.5300 XJSE-3AO30GCI23MF4
11:58:51 XJSE 5,275 ZAR 30.5300 XJSE-3AO30GCI23MFH
12:05:02 XJSE 3,505 ZAR 30.5700 XJSE-2EO30GCI2C3RE
12:06:13 XJSE 1,177 ZAR 30.5700 XJSE-2EO30GCI2J4D1
12:06:14 XJSE 2,000 ZAR 30.5700 XJSE-42O30GCGQQLE7
12:06:14 XJSE 983 ZAR 30.5700 XJSE-42O30GCGQQLE9
12:06:19 XJSE 5,300 ZAR 30.5700 XJSE-3AO30GCI36VQO
12:06:19 XJSE 2,072 ZAR 30.5700 XJSE-3AO30GCI36VQQ
12:06:20 XJSE 14 ZAR 30.5700 XJSE-2EO30GCI2JHET
12:10:08 XJSE 1,257 ZAR 30.5700 XJSE-3AO30GCI4094T
12:10:08 XJSE 2,741 ZAR 30.5700 XJSE-3AO30GCI409FB
12:10:08 XJSE 600 ZAR 30.5700 XJSE-3AO30GCI409FD
12:10:08 XJSE 940 ZAR 30.5700 XJSE-3AO30GCI409FF
12:10:10 XJSE 2,599 ZAR 30.5700 XJSE-3CO30GCI4MUOB
12:17:21 XJSE 3,740 ZAR 30.5800 XJSE-2GO30GCH08MJA 12:30:55 XJSE 2,769 ZAR 30.6400 XJSE-2GO30GCH0IGMO 12:35:41 XJSE 1,500 ZAR 30.7000 XJSE-2EO30GCI7MQRG 12:35:41 XJSE 228 ZAR 30.7000 XJSE-2EO30GCI7MQRI 12:35:41 XJSE 1,400 ZAR 30.7000 XJSE-2EO30GCI7MQRK 12:35:41 XJSE 4,727 ZAR 30.7000 XJSE-2EO30GCI7MQRM 12:35:43 XJSE 2,000 ZAR 30.7000 XJSE-3CO30GCI9D1O7 12:36:02 XJSE 3,000 ZAR 30.6900 XJSE-2EO30GCI7OR80 12:36:02 XJSE 5,154 ZAR 30.6900 XJSE-2EO30GCI7OR82 12:36:40 XJSE 1,153 ZAR 30.6700 XJSE-3CO30GCI9I49L 12:37:16 XJSE 1,500 ZAR 30.6700 XJSE-3CO30GCI9LACJ 12:37:16 XJSE 1,781 ZAR 30.6700 XJSE-3CO30GCI9LACL 12:37:16 XJSE 583 ZAR 30.6700 XJSE-3CO30GCI9LACN 12:37:17 XJSE 1,153 ZAR 30.6700 XJSE-2GO30GCH0NNJG 12:53:44 XJSE 1,665 ZAR 30.7300 XJSE-3AO30GCIB08AR 13:02:16 XJSE 1,138 ZAR 30.7700 XJSE-44O30GCGRQ0J4 13:02:16 XJSE 2,076 ZAR 30.7600 XJSE-3CO30GCIE131F 13:02:16 XJSE 1,196 ZAR 30.7600 XJSE-3CO30GCIE131H 13:02:16 XJSE 1,770 ZAR 30.7600 XJSE-2GO30GCH1ACEN 13:02:16 XJSE 2,200 ZAR 30.7600 XJSE-2GO30GCH1ACEP 13:07:51 XJSE 649 ZAR 30.7600 XJSE-3CO30GCIESBC1 13:07:51 XJSE 2,401 ZAR 30.7600 XJSE-3CO30GCIESBU6 13:11:06 XJSE 1,414 ZAR 30.7600 XJSE-3CO30GCIFCK9V 13:12:33 XJSE 462 ZAR 30.7600 XJSE-3CO30GCIFJ65T 13:17:11 XJSE 283 ZAR 30.7600 XJSE-2EO30GCIE5U72 13:19:20 XJSE 4,575 ZAR 30.7600 XJSE-2EO30GCIEEC0Q 13:19:22 XJSE 5,715 ZAR 30.7600 XJSE-2GO30GCH1QDEG 13:19:23 XJSE 1,915 ZAR 30.7600 XJSE-3AO30GCIEN1K6 13:19:23 XJSE 3,506 ZAR 30.7600 XJSE-3AO30GCIEN1K8 13:19:23 XJSE 107 ZAR 30.7600 XJSE-3AO30GCIEN1KE 13:21:03 XJSE 833 ZAR 30.8300 XJSE-2GO30GCH1RUJU 13:21:03 XJSE 1,500 ZAR 30.8300 XJSE-2GO30GCH1RUK0 13:21:03 XJSE 1,800 ZAR 30.8300 XJSE-2GO30GCH1RUK2 13:21:03 XJSE 1,500 ZAR 30.8300 XJSE-2GO30GCH1RUK4 13:21:03 XJSE 1,164 ZAR 30.8300 XJSE-2GO30GCH1RUK6 13:21:08 XJSE 1,706 ZAR 30.8300 XJSE-2EO30GCIELAA4 13:21:08 XJSE 2,923 ZAR 30.8300 XJSE-2EO30GCIELAA6 13:25:29 XJSE 547 ZAR 30.8500 XJSE-3AO30GCIFIE2J 13:26:15 XJSE 1,245 ZAR 30.8500 XJSE-3AO30GCIFLB6H 13:26:15 XJSE 682 ZAR 30.8500 XJSE-3AO30GCIFLB72 13:27:54 XJSE 479 ZAR 30.8500 XJSE-3AO30GCIFQF3G 13:27:54 XJSE 675 ZAR 30.8500 XJSE-3AO30GCIFQF3O 13:27:55 XJSE 2,474 ZAR 30.8500 XJSE-42O30GCGRL37M 13:28:09 XJSE 313 ZAR 30.8400 XJSE-2EO30GCIFHI9E 13:29:12 XJSE 1,690 ZAR 30.8400 XJSE-2EO30GCIFL1HT 13:30:07 XJSE 2,059 ZAR 30.8200 XJSE-44O30GCGS3177 13:30:07 XJSE 1,690 ZAR 30.8200 XJSE-2GO30GCH2578B 13:30:27 XJSE 8,680 ZAR 30.8200 XJSE-3AO30GCIG47AT 13:32:00 XJSE 2,683 ZAR 30.8400 XJSE-42O30GCGRN8VA 13:32:00 XJSE 1,796 ZAR 30.8400 XJSE-42O30GCGRN8VC 13:32:03 XJSE 3,115 ZAR 30.8200 XJSE-44O30GCGS4664 13:33:48 XJSE 8,689 ZAR 30.8100 XJSE-3CO30GCIILD2F 13:33:53 XJSE 1,775 ZAR 30.8100 XJSE-2EO30GCIGCTE9 13:34:39 XJSE 1,131 ZAR 30.8100 XJSE-44O30GCGS5286 13:35:03 XJSE 1,323 ZAR 30.8200 XJSE-2EO30GCIGIRME 13:35:53 XJSE 135 ZAR 30.8200 XJSE-2GO30GCH2CUU0 13:38:43 XJSE 3,739 ZAR 30.8000 XJSE-2GO30GCH2FR8N 13:38:43 XJSE 430 ZAR 30.8000 XJSE-2GO30GCH2FR90 13:41:48 XJSE 2,055 ZAR 30.7700 XJSE-2EO30GCIHL5K7 13:44:40 XJSE 1,128 ZAR 30.7700 XJSE-2EO30GCII5BO2 13:44:51 XJSE 11 ZAR 30.7700 XJSE-2EO30GCII6DIF 13:45:20 XJSE 1,501 ZAR 30.7800 XJSE-3CO30GCIKMB7L 13:45:29 XJSE 236 ZAR 30.7800 XJSE-3CO30GCIKN5HK 13:45:54 XJSE 1,500 ZAR 30.7800 XJSE-3CO30GCIKPPML 13:45:54 XJSE 1,501 ZAR 30.7800 XJSE-3CO30GCIKPPD0 13:48:00 XJSE 4,993 ZAR 30.8000 XJSE-3CO30GCIL5JDP 13:48:00 XJSE 492 ZAR 30.8000 XJSE-3CO30GCIL5LEE 13:51:41 XJSE 1,164 ZAR 30.8100 XJSE-3AO30GCIJI9IC 13:51:46 XJSE 2,161 ZAR 30.8100 XJSE-3AO30GCIJIJET 13:54:50 XJSE 5,000 ZAR 30.7800 XJSE-3AO30GCIK2HE1 13:54:50 XJSE 2,000 ZAR 30.7900 XJSE-3AO30GCIK2HE3 13:54:50 XJSE 1,070 ZAR 30.7900 XJSE-3AO30GCIK2HE5 13:54:50 XJSE 1,031 ZAR 30.7900 XJSE-3AO30GCIK2H8S 13:54:50 XJSE 3,875 ZAR 30.7900 XJSE-3AO30GCIK2H93 14:00:18 XJSE 1,255 ZAR 30.8000 XJSE-2EO30GCIKMPTE 14:00:18 XJSE 2,218 ZAR 30.8000 XJSE-2EO30GCIKMPV2 14:00:40 XJSE 1,472 ZAR 30.8100 XJSE-3AO30GCIKVUHN 14:06:44 XJSE 2,867 ZAR 30.8300 XJSE-2EO30GCILQIK3 14:06:44 XJSE 103 ZAR 30.8300 XJSE-2EO30GCILQIK7 14:06:44 XJSE 3,000 ZAR 30.8300 XJSE-2EO30GCILQIKG 14:09:18 XJSE 835 ZAR 30.8400 XJSE-42O30GCGS4IKK 14:09:18 XJSE 97 ZAR 30.8400 XJSE-42O30GCGS4IKM 14:09:20 XJSE 591 ZAR 30.8400 XJSE-3AO30GCIMBQ7C 14:11:47 XJSE 1,465 ZAR 30.8500 XJSE-3CO30GCIPI30J 14:12:33 XJSE 3,260 ZAR 30.8600 XJSE-44O30GCGSHS8J 14:12:33 XJSE 1,500 ZAR 30.8600 XJSE-44O30GCGSHS8L 14:12:33 XJSE 1,500 ZAR 30.8600 XJSE-44O30GCGSHS8N 14:12:38 XJSE 2,119 ZAR 30.8600 XJSE-2GO30GCH3FM15 14:12:56 XJSE 1,140 ZAR 30.8600 XJSE-3AO30GCIN0FSS 14:14:28 XJSE 2,171 ZAR 30.8100 XJSE-2GO30GCH3HCIG 14:14:28 XJSE 1,578 ZAR 30.8100 XJSE-2GO30GCH3HCJ3 14:16:38 XJSE 1,132 ZAR 30.8300 XJSE-44O30GCGSJDH3 14:16:57 XJSE 868 ZAR 30.8300 XJSE-2GO30GCH3JMAB 14:19:33 XJSE 1,387 ZAR 30.8400 XJSE-2EO30GCINUVQ0 14:19:33 XJSE 80 ZAR 30.8400 XJSE-2EO30GCINUVQ2 14:19:33 XJSE 1,500 ZAR 30.8400 XJSE-2EO30GCINUVQ4 14:19:33 XJSE 453 ZAR 30.8400 XJSE-2EO30GCINUVQ6 14:21:36 XJSE 1,000 ZAR 30.8500 XJSE-44O30GCGSLCVP 14:21:36 XJSE 99 ZAR 30.8500 XJSE-44O30GCGSLCVR 14:21:36 XJSE 227 ZAR 30.8500 XJSE-44O30GCGSLCVT 14:21:36 XJSE 1,873 ZAR 30.8500 XJSE-44O30GCGSLCVV 14:21:44 XJSE 1,561 ZAR 30.8500 XJSE-2GO30GCH3O08U 14:22:44 XJSE 847 ZAR 30.8800 XJSE-2GO30GCH3OU3F 14:22:44 XJSE 392 ZAR 30.8800 XJSE-2GO30GCH3OU3H 14:26:24 XJSE 155 ZAR 30.8800 XJSE-3CO30GCIS7GV9 14:26:24 XJSE 1,500 ZAR 30.8800 XJSE-3CO30GCIS7GVB 14:26:29 XJSE 3,632 ZAR 30.8900 XJSE-2EO30GCIP5HFU 14:26:29 XJSE 1,029 ZAR 30.8900 XJSE-2EO30GCIP5HG0 14:26:57 XJSE 155 ZAR 30.8800 XJSE-42O30GCGSATP9 14:27:02 XJSE 1,553 ZAR 30.8800 XJSE-3AO30GCIPCL2H 14:27:33 XJSE 1,129 ZAR 30.8800 XJSE-3CO30GCISD6UU 14:27:36 XJSE 2,396 ZAR 30.8600 XJSE-3CO30GCISDEE5 14:29:02 XJSE 1,142 ZAR 30.9000 XJSE-2EO30GCIPI7BE 14:29:25 XJSE 1,013 ZAR 30.9100 XJSE-2GO30GCH3VGS3 14:29:25 XJSE 109 ZAR 30.9100 XJSE-2GO30GCH3VGS5 14:30:02 XJSE 608 ZAR 30.9100 XJSE-3CO30GCISR232 14:30:02 XJSE 2,578 ZAR 30.9100 XJSE-3CO30GCISR3GS 14:30:15 XJSE 1,735 ZAR 30.8600 XJSE-2EO30GCIPPJ5E 14:37:11 XJSE 2,024 ZAR 30.8700 XJSE-3AO30GCIRJM64 14:37:11 XJSE 1,293 ZAR 30.8700 XJSE-3AO30GCIRJM66 14:38:28 XJSE 155 ZAR 30.8800 XJSE-2GO30GCH4C7P3 14:40:14 XJSE 155 ZAR 30.8800 XJSE-3CO30GCIVBHGM 14:43:49 XJSE 4,061 ZAR 30.8700 XJSE-44O30GCGT0GQV 14:43:50 XJSE 1,922 ZAR 30.8800 XJSE-2EO30GCISTJDI 14:43:50 XJSE 1,300 ZAR 30.8800 XJSE-2EO30GCISTJDK 14:43:50 XJSE 1,300 ZAR 30.8800 XJSE-2EO30GCISTJDM 14:43:50 XJSE 1,500 ZAR 30.8800 XJSE-2EO30GCISTJDO 14:43:50 XJSE 1,500 ZAR 30.8800 XJSE-2EO30GCISTJDQ 14:43:50 XJSE 417 ZAR 30.8800 XJSE-2EO30GCISTJDS 14:43:51 XJSE 2,000 ZAR 30.8800 XJSE-3CO30GCJ03NDG 14:43:52 XJSE 2,704 ZAR 30.8800 XJSE-44O30GCGT0HOP 14:44:28 XJSE 372 ZAR 30.8700 XJSE-2EO30GCIT18DR
14:46:05 XJSE 155 ZAR 30.8900 XJSE-3AO30GCITIBKC 14:46:05 XJSE 2,301 ZAR 30.8900 XJSE-3AO30GCITIBKE 14:47:56 XJSE 2,027 ZAR 30.9000 XJSE-3AO30GCITTAES 14:47:56 XJSE 1,148 ZAR 30.9000 XJSE-3AO30GCITTAF0 14:47:56 XJSE 155 ZAR 30.9000 XJSE-3AO30GCITTAF3 14:49:54 XJSE 2,974 ZAR 30.8900 XJSE-2EO30GCIU1RHS 14:49:54 XJSE 2,208 ZAR 30.8700 XJSE-3AO30GCIU8I9F 14:56:05 XJSE 50 ZAR 30.9200 XJSE-3AO30GCIVI3BT 14:56:05 XJSE 1,232 ZAR 30.9200 XJSE-3AO30GCIVI3BV 14:56:16 XJSE 2,532 ZAR 30.9200 XJSE-3CO30GCJ2KAHA 14:56:36 XJSE 1,495 ZAR 30.9000 XJSE-2EO30GCIVFNQ2 14:56:36 XJSE 4,017 ZAR 30.9000 XJSE-2EO30GCIVFNQ4 14:56:37 XJSE 3,276 ZAR 30.9000 XJSE-3AO30GCIVL4DH 14:56:37 XJSE 2,261 ZAR 30.9000 XJSE-3AO30GCIVL4EO 14:56:57 XJSE 88 ZAR 30.8700 XJSE-2GO30GCH53TUV 14:58:59 XJSE 2,324 ZAR 30.8700 XJSE-2GO30GCH56AAR 15:00:55 XJSE 63 ZAR 30.9100 XJSE-3CO30GCJ3K0L4 15:00:55 XJSE 2,860 ZAR 30.9100 XJSE-3CO30GCJ3K0L6 15:00:55 XJSE 5,506 ZAR 30.9100 XJSE-3CO30GCJ3K0L8 15:01:51 XJSE 639 ZAR 30.9200 XJSE-3CO30GCJ3PTHI 15:02:25 XJSE 135 ZAR 30.9200 XJSE-3CO30GCJ3U94A 15:03:19 XJSE 1,500 ZAR 30.9600 XJSE-3CO30GCJ444GN 15:03:33 XJSE 155 ZAR 30.9500 XJSE-3CO30GCJ45JLT 15:03:33 XJSE 1,561 ZAR 30.9500 XJSE-3CO30GCJ45JLV 15:03:51 XJSE 155 ZAR 30.9500 XJSE-2EO30GCJ0SJ04 15:04:09 XJSE 195 ZAR 30.9400 XJSE-3AO30GCJ15CH0 15:05:01 XJSE 1,733 ZAR 30.9400 XJSE-3AO30GCJ1AIDU 15:05:29 XJSE 2,733 ZAR 30.9400 XJSE-3AO30GCJ1DKPL 15:06:47 XJSE 2,180 ZAR 30.9300 XJSE-2EO30GCJ1FMQT 15:09:27 XJSE 1,379 ZAR 30.9300 XJSE-3CO30GCJ5DVF9 15:09:27 XJSE 6 ZAR 30.9300 XJSE-3CO30GCJ5DV57 15:09:34 XJSE 155 ZAR 30.9500 XJSE-42O30GCGT2RJI 15:09:51 XJSE 155 ZAR 30.9500 XJSE-44O30GCGTDGH9 15:13:22 XJSE 162 ZAR 30.9600 XJSE-2GO30GCH5Q8CS 15:13:22 XJSE 2,510 ZAR 30.9600 XJSE-2GO30GCH5Q8CU 15:13:22 XJSE 3,617 ZAR 30.9600 XJSE-2GO30GCH5Q8D0 15:13:22 XJSE 1,500 ZAR 30.9600 XJSE-2GO30GCH5Q8D2 15:13:22 XJSE 570 ZAR 30.9600 XJSE-2GO30GCH5Q8D4 15:13:27 XJSE 1,310 ZAR 30.9600 XJSE-44O30GCGTFGI6 15:13:27 XJSE 155 ZAR 30.9600 XJSE-44O30GCGTFGIA 15:13:27 XJSE 625 ZAR 30.9600 XJSE-44O30GCGTFGIL 15:13:27 XJSE 1,500 ZAR 30.9600 XJSE-44O30GCGTFGIN 15:13:27 XJSE 1,500 ZAR 30.9600 XJSE-44O30GCGTFGIP 15:13:27 XJSE 3,175 ZAR 30.9600 XJSE-44O30GCGTFGIR 15:13:29 XJSE 1,500 ZAR 30.9600 XJSE-3CO30GCJ68SHE 15:14:47 XJSE 1,850 ZAR 30.9100 XJSE-44O30GCGTG4OK 15:16:31 XJSE 1,208 ZAR 30.9300 XJSE-2GO30GCH5UQU7 15:16:31 XJSE 4,287 ZAR 30.9300 XJSE-2GO30GCH5UQU9 15:18:20 XJSE 155 ZAR 30.9500 XJSE-3CO30GCJ7B6IO 15:20:45 XJSE 634 ZAR 30.9300 XJSE-42O30GCGT8DC5 15:20:46 XJSE 1,234 ZAR 30.9300 XJSE-42O30GCGT8DNQ 15:21:07 XJSE 99 ZAR 30.9500 XJSE-42O30GCGT8IUK 15:24:10 XJSE 1,545 ZAR 30.9400 XJSE-3AO30GCJ4SEED 15:24:10 XJSE 2,000 ZAR 30.9400 XJSE-3AO30GCJ4SEEF 15:24:10 XJSE 286 ZAR 30.9400 XJSE-3AO30GCJ4SEEH 15:24:21 XJSE 155 ZAR 30.9500 XJSE-2EO30GCJ4J994 15:27:36 XJSE 1,442 ZAR 30.9500 XJSE-2GO30GCH6EU8P 15:27:56 XJSE 3,378 ZAR 30.9500 XJSE-2GO30GCH6FATT 15:27:56 XJSE 1,442 ZAR 30.9500 XJSE-42O30GCGTD5AB 15:27:59 XJSE 168 ZAR 30.9500 XJSE-3AO30GCJ5I594 15:27:59 XJSE 155 ZAR 30.9500 XJSE-3AO30GCJ5I59G 15:29:40 XJSE 155 ZAR 30.9500 XJSE-3CO30GCJ9IKI4 15:29:40 XJSE 1,275 ZAR 30.9500 XJSE-3CO30GCJ9IKI6 15:32:07 XJSE 2,369 ZAR 31.0000 XJSE-2GO30GCH6KT0M 15:32:07 XJSE 2,369 ZAR 31.0000 XJSE-2GO30GCH6KT0O 15:32:48 XJSE 429 ZAR 31.0000 XJSE-2GO30GCH6LM3E 15:35:32 XJSE 1,919 ZAR 31.0000 XJSE-2GO30GCH6PDU1 15:35:32 XJSE 155 ZAR 31.0000 XJSE-2GO30GCH6PDU3 15:35:32 XJSE 1,952 ZAR 31.0000 XJSE-2GO30GCH6PDU5 15:35:32 XJSE 2,329 ZAR 31.0000 XJSE-2GO30GCH6PDU7 15:35:32 XJSE 546 ZAR 31.0000 XJSE-2GO30GCH6PDU9 15:35:32 XJSE 155 ZAR 31.0000 XJSE-2GO30GCH6PDUB 15:35:32 XJSE 978 ZAR 31.0000 XJSE-2GO30GCH6PDUD 15:36:32 XJSE 3,053 ZAR 31.0000 XJSE-3CO30GCJBRMET 15:36:32 XJSE 4,313 ZAR 31.0000 XJSE-3AO30GCJ86SSK 15:37:45 XJSE 2,362 ZAR 31.0100 XJSE-2EO30GCJ86GIN 15:37:45 XJSE 880 ZAR 31.0100 XJSE-2EO30GCJ86GJH 15:37:45 XJSE 1,207 ZAR 31.0100 XJSE-2EO30GCJ86GJT 15:37:45 XJSE 155 ZAR 31.0100 XJSE-2EO30GCJ86GKU 15:39:23 XJSE 9 ZAR 31.0100 XJSE-3AO30GCJ95M0B 15:39:23 XJSE 3,160 ZAR 31.0100 XJSE-3AO30GCJ95M0D 15:39:43 XJSE 1,520 ZAR 31.0100 XJSE-3CO30GCJCV9JD 15:39:55 XJSE 2,264 ZAR 31.0200 XJSE-3AO30GCJ9AE7K 15:39:55 XJSE 1,676 ZAR 31.0200 XJSE-3AO30GCJ9AE9B 15:39:55 XJSE 155 ZAR 31.0200 XJSE-3AO30GCJ9AEA6 15:39:55 XJSE 2,384 ZAR 31.0200 XJSE-3AO30GCJ9AEAG 15:40:56 XJSE 716 ZAR 31.0200 XJSE-2EO30GCJ978R2 15:40:56 XJSE 2,284 ZAR 31.0200 XJSE-2EO30GCJ9791P 15:40:56 XJSE 716 ZAR 31.0200 XJSE-2EO30GCJ9791T 15:41:02 XJSE 19 ZAR 31.0200 XJSE-2EO30GCJ98AN2 15:41:08 XJSE 1,531 ZAR 31.0200 XJSE-2EO30GCJ992RG 15:41:08 XJSE 66 ZAR 31.0200 XJSE-2EO30GCJ992RK 15:41:08 XJSE 1,152 ZAR 31.0100 XJSE-2EO30GCJ993C9 15:44:42 XJSE 32 ZAR 31.0000 XJSE-44O30GCGU03MM 15:46:44 XJSE 155 ZAR 31.0000 XJSE-44O30GCGU15V7 15:49:39 XJSE 576 ZAR 30.9700 XJSE-2EO30GCJBPTPV
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBLGDUSUBDGBX
(END) Dow Jones Newswires
May 14, 2021 02:00 ET (06:00 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
