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QLT Quilter Plc

120.10
1.60 (1.35%)
Last Updated: 13:39:52
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.60 1.35% 120.10 120.00 120.20 120.60 117.70 119.00 366,964 13:39:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.20 1.66B

Quilter PLC Transaction in Own Shares (6611V)

15/12/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 6611V

Quilter PLC

15 December 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:        14 December 2021 
   Aggregate number of ordinary shares purchased:    863,956 
   Lowest price paid per share       GBP1.4170 
   Highest price paid per share     GBP1.4335 
   Average price paid per share    GBP1.4279 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 1,928,437 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 2,766,101.50.

Johannesburg Stock Exchange - Summary

   Date of purchase:        14 December 2021 
   Aggregate number of ordinary shares purchased:    820,000 
   Lowest price paid per share       ZAR 30.2700 
   Highest price paid per share     ZAR 30.4700 
   Average price paid per share    ZAR 30.4112 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 1,570,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 47,702,693.34. (2)

Following the above transactions, the Company has 1,668,652,067 ordinary shares in issue and holds no ordinary shares in treasury.

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

(2) Approximate sterling equivalent GBP2,253,782.07.

The tables below contain detailed information about the purchases made as part of the buyback programme.

London Stock Exchange - Schedule of Purchases

   Shares purchased:           863,956 (ISIN: GB00BDCXV269) 
   Date of purchases:            14 December 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 14 December 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 1.4280      817,510     GBP 1.4170    GBP 1.4335 
 Exchange 
Cboe BXE        GBP 1.4274       46,446     GBP 1.4200    GBP 1.4305 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 09:12:17        XLON             649           GBP 1.4255      447871279187679 
 09:12:51        XLON            2,813          GBP 1.4255      447871279187800 
 09:14:54        XLON            2,700          GBP 1.4270      447871279188178 
 09:14:54        XLON            1,400          GBP 1.4270      447871279188179 
 09:14:54        XLON              47           GBP 1.4270      447871279188180 
 09:14:54        XLON            1,752          GBP 1.4270      447871279188173 
 09:14:54        XLON            2,523          GBP 1.4270      447871279188174 
 09:14:54        XLON            2,651          GBP 1.4270      447871279188176 
 09:14:54        XLON            1,609          GBP 1.4270      447871279188177 
 09:16:23        XLON             955           GBP 1.4265      447871279188419 
 09:20:42        XLON            1,500          GBP 1.4295      447871279188944 
 09:20:42        XLON             128           GBP 1.4295      447871279188945 
 09:22:57        XLON            1,444          GBP 1.4290      447871279189298 
 09:23:44        XLON             205           GBP 1.4305      447871279189555 
 09:23:49        XLON             992           GBP 1.4305      447871279189560 
 09:24:43        XLON            3,409          GBP 1.4295      447871279189724 
 09:24:43        XLON            1,500          GBP 1.4295      447871279189725 
 09:24:43        XLON             722           GBP 1.4295      447871279189726 
 09:26:39        XLON              18           GBP 1.4305      447871279190005 
 09:26:44        XLON             614           GBP 1.4325      447871279190019 
 09:26:44        XLON             819           GBP 1.4325      447871279190020 
 09:27:14        XLON            1,182          GBP 1.4315      447871279190069 
 09:27:56        XLON            1,563          GBP 1.4315      447871279190206 
 09:28:54        XLON             577           GBP 1.4305      447871279190311 
 09:28:54        XLON            1,561          GBP 1.4305      447871279190312 
 09:32:17        XLON            3,319          GBP 1.4325      447871279190944 
 09:32:51        XLON            1,704          GBP 1.4320      447871279191086 
 09:32:51        XLON            2,571          GBP 1.4320      447871279191087 
 09:33:49        XLON             945           GBP 1.4320      447871279191286 
 09:37:12        XLON            1,336          GBP 1.4305      447871279192010 
 09:37:12        XLON            2,938          GBP 1.4305      447871279192011 
 09:38:08        XLON             891           GBP 1.4295      447871279192223 
 09:39:35        XLON            1,316          GBP 1.4295      447871279192509 
 09:40:49        XLON            1,016          GBP 1.4285      447871279192791 
 09:40:49        XLON            1,029          GBP 1.4285      447871279192792 
 09:44:50        XLON            4,275          GBP 1.4295      447871279193426 
 09:47:02        XLON            4,275          GBP 1.4300      447871279194027 
 09:47:03        XLON             862           GBP 1.4300      447871279194030 
 09:47:29        XLON            3,709          GBP 1.4300      447871279194090 
 09:52:23        XLON             600           GBP 1.4295      447871279195109 
 09:52:23        XLON            3,369          GBP 1.4295      447871279195110 
 09:56:21        XLON            1,500          GBP 1.4300      447871279195863 
 09:56:21        XLON             455           GBP 1.4305      447871279195864 
 09:56:21        XLON             232           GBP 1.4305      447871279195865 
 09:56:21        XLON             960           GBP 1.4305      447871279195866 
 09:56:26        XLON             531           GBP 1.4305      447871279195898 
 09:56:36        XLON            1,229          GBP 1.4300      447871279195929 
 09:59:40        XLON              65           GBP 1.4300      447871279196501 
 09:59:40        XLON             769           GBP 1.4300      447871279196502 
 09:59:40        XLON            1,000          GBP 1.4300      447871279196503 
 09:59:40        XLON              69           GBP 1.4300      447871279196504 
 10:00:27        XLON             676           GBP 1.4300      447871279196646 
 10:00:27        XLON            1,428          GBP 1.4300      447871279196647 
 10:01:26        XLON            1,500          GBP 1.4290      447871279196777 
 10:01:26        XLON            2,775          GBP 1.4290      447871279196778 
 10:03:24        BATE             249           GBP 1.4285         020000MXR 
 10:03:45        BATE              1            GBP 1.4285         020000MZN 
 10:07:26        XLON            4,275          GBP 1.4290      447871279198135 
 10:07:26        XLON            2,700          GBP 1.4280      447871279198143 
 10:07:26        XLON             412           GBP 1.4280      447871279198144 
 10:07:26        XLON            1,163          GBP 1.4285      447871279198145 
 10:11:05        XLON             607           GBP 1.4330      447871279198696 
 10:11:05        XLON             288           GBP 1.4330      447871279198697 
 10:12:03        XLON            1,900          GBP 1.4320      447871279198802 
 10:12:03        XLON            1,087          GBP 1.4320      447871279198803 
 10:12:03        XLON            1,483          GBP 1.4325      447871279198804 
 10:15:38        XLON            2,790          GBP 1.4300      447871279199343 
 10:15:38        XLON            1,282          GBP 1.4305      447871279199344 
 10:17:01        XLON             218           GBP 1.4305      447871279199567 
 10:17:01        XLON             531           GBP 1.4305      447871279199568 
 10:17:01        XLON             930           GBP 1.4305      447871279199569 
 10:17:01        XLON             408           GBP 1.4305      447871279199570 
 10:17:01        XLON             489           GBP 1.4305      447871279199571 
 10:17:01        XLON             101           GBP 1.4305      447871279199572 
 10:17:01        XLON              72           GBP 1.4305      447871279199573 
 10:19:42        XLON            2,796          GBP 1.4295      447871279199990 
 10:19:42        XLON             776           GBP 1.4305      447871279199993 
 10:19:42        XLON            1,390          GBP 1.4305      447871279199994 
 10:22:32        XLON            1,305          GBP 1.4290      447871279200370 
 10:22:32        XLON             105           GBP 1.4290      447871279200371 
 10:22:53        XLON            2,359          GBP 1.4280      447871279200412 
 10:22:53        XLON              64           GBP 1.4280      447871279200413 
 10:24:14        BATE             329           GBP 1.4270         020000PK4 
 10:24:14        BATE             724           GBP 1.4270         020000PK5 
 10:24:14        BATE              92           GBP 1.4270         020000PK2 
 10:24:14        BATE             843           GBP 1.4270         020000PK3 
 10:29:40        BATE             242           GBP 1.4270         020000Q41 
 10:29:46        XLON            1,500          GBP 1.4275      447871279201366 
 10:29:51        XLON             108           GBP 1.4275      447871279201382 
 10:29:51        XLON            1,292          GBP 1.4275      447871279201383 
 10:29:56        XLON            2,700          GBP 1.4275      447871279201389 
 10:29:56        XLON            1,461          GBP 1.4275      447871279201390 
 10:29:56        XLON            1,350          GBP 1.4275      447871279201391 
 10:29:56        XLON            1,350          GBP 1.4275      447871279201392 
 10:29:56        XLON             589           GBP 1.4275      447871279201393 
 10:30:16        BATE             233           GBP 1.4275         020000Q71 
 10:30:21        BATE             596           GBP 1.4275         020000Q7H 
 10:36:10        XLON            1,063          GBP 1.4285      447871279202152 
 10:36:44        XLON            4,275          GBP 1.4285      447871279202252 
 10:36:44        XLON            3,490          GBP 1.4280      447871279202257 
 10:36:44        BATE             550           GBP 1.4285         020000QUW 
 10:43:02        XLON            2,168          GBP 1.4285      447871279202942 
 10:43:03        XLON             350           GBP 1.4285      447871279202946 
 10:43:03        XLON            3,925          GBP 1.4285      447871279202947 
 10:45:27        XLON             856           GBP 1.4275      447871279203353 
 10:47:01        BATE            2,532          GBP 1.4280         020000RS4 
 10:47:01        BATE            2,298          GBP 1.4280         020000RS5 
 10:48:17        XLON            1,500          GBP 1.4285      447871279203747 
 10:48:17        XLON            1,889          GBP 1.4285      447871279203748 
 10:49:20        BATE             902           GBP 1.4275         020000RZD 
 10:49:20        BATE             307           GBP 1.4275         020000RZE 
 10:49:20        BATE             820           GBP 1.4275         020000RZF 
 10:49:20        XLON             871           GBP 1.4280      447871279203876 
 10:51:30        XLON            1,500          GBP 1.4295      447871279204220 
 10:58:39        XLON            1,372          GBP 1.4315      447871279205000 
 10:59:02        XLON              72           GBP 1.4300      447871279205050 
 10:59:02        XLON            1,748          GBP 1.4300      447871279205051 
 10:59:02        XLON            2,455          GBP 1.4300      447871279205052 
 11:00:11        XLON            4,275          GBP 1.4300      447871279205170 
 11:00:37        XLON            1,394          GBP 1.4305      447871279205246 
 11:00:48        XLON            1,046          GBP 1.4305      447871279205298 
 11:04:02        XLON            4,275          GBP 1.4300      447871279205885 
 11:05:08        XLON            1,436          GBP 1.4315      447871279206153 
 11:05:08        XLON             366           GBP 1.4315      447871279206154 
 11:06:05        XLON              55           GBP 1.4315      447871279206327 
 11:06:05        XLON             929           GBP 1.4315      447871279206328 
 11:06:59        XLON            3,420          GBP 1.4320      447871279206423 
 11:07:44        XLON            1,146          GBP 1.4320      447871279206683 
 11:10:03        XLON             859           GBP 1.4335      447871279206984 
 11:10:08        XLON             859           GBP 1.4335      447871279207022 
 11:10:10        XLON             919           GBP 1.4330      447871279207029 
 11:10:10        XLON             916           GBP 1.4330      447871279207030 
 11:12:49        XLON            1,481          GBP 1.4330      447871279207301 
 11:14:38        XLON            4,275          GBP 1.4320      447871279207486 
 11:15:11        XLON             431           GBP 1.4315      447871279207563 
 11:15:12        XLON             350           GBP 1.4315      447871279207564 
 11:15:12        XLON            2,024          GBP 1.4315      447871279207565 
 11:17:42        XLON            4,274          GBP 1.4310      447871279208037 
 11:23:13        XLON            1,461          GBP 1.4300      447871279208689 
 11:23:32        XLON             243           GBP 1.4300      447871279208761 
 11:23:32        XLON             441           GBP 1.4300      447871279208762 
 11:23:32        XLON             317           GBP 1.4300      447871279208763 
 11:23:33        XLON             862           GBP 1.4295      447871279208767 
 11:23:33        XLON             936           GBP 1.4295      447871279208769 
 11:24:33        XLON             385           GBP 1.4295      447871279208974 
 11:24:37        XLON             350           GBP 1.4295      447871279208977 
 11:24:37        XLON            3,540          GBP 1.4295      447871279208978 
 11:27:32        XLON             733           GBP 1.4295      447871279209576 
 11:27:32        XLON            3,537          GBP 1.4295      447871279209577 
 11:27:32        XLON             258           GBP 1.4300      447871279209580 
 11:27:32        XLON             587           GBP 1.4300      447871279209581 
 11:29:32        XLON            1,453          GBP 1.4295      447871279209999 
 11:29:59        XLON             444           GBP 1.4295      447871279210100 
 11:29:59        XLON             389           GBP 1.4295      447871279210101 
 11:30:19        XLON             452           GBP 1.4295      447871279210180 
 11:30:29        BATE             876           GBP 1.4290         020000WTA 
 11:32:33        XLON            1,410          GBP 1.4295      447871279210487 
 11:32:38        XLON             478           GBP 1.4295      447871279210499 
 11:32:38        XLON             402           GBP 1.4295      447871279210500 
 11:32:57        XLON             171           GBP 1.4290      447871279210569 
 11:32:57        XLON             372           GBP 1.4290      447871279210578 
 11:32:58        XLON            2,133          GBP 1.4290      447871279210579 
 11:34:03        XLON             276           GBP 1.4280      447871279210809 
 11:34:04        XLON             350           GBP 1.4280      447871279210810 
 11:34:26        BATE            1,345          GBP 1.4275         020000XCH 
 11:34:26        XLON            3,623          GBP 1.4275      447871279210920 
 11:40:07        XLON            1,500          GBP 1.4255      447871279211893 
 11:40:07        XLON             368           GBP 1.4255      447871279211894 
 11:40:48        XLON            1,110          GBP 1.4250      447871279211991 
 11:41:35        XLON              7            GBP 1.4245      447871279212096 
 11:41:40        XLON            1,500          GBP 1.4265      447871279212122 
 11:41:51        XLON            1,500          GBP 1.4265      447871279212133 
 11:45:01        XLON             716           GBP 1.4275      447871279212562 
 11:45:01        XLON             529           GBP 1.4275      447871279212563 
 11:45:01        XLON             630           GBP 1.4275      447871279212564 
 11:45:48        XLON             676           GBP 1.4295      447871279212990 
 11:45:48        XLON            1,220          GBP 1.4295      447871279212991 
 11:47:19        XLON            1,464          GBP 1.4295      447871279213715 
 11:47:24        XLON             804           GBP 1.4300      447871279213761 
 11:48:17        XLON            4,275          GBP 1.4300      447871279213963 
 11:48:17        XLON            1,500          GBP 1.4300      447871279213965 
 11:48:17        XLON             683           GBP 1.4300      447871279213966 
 11:48:17        XLON             933           GBP 1.4300      447871279213967 
 11:48:17        XLON            1,159          GBP 1.4300      447871279213968 
 11:48:44        XLON             385           GBP 1.4315      447871279214076 
 11:48:44        XLON             933           GBP 1.4315      447871279214077 
 11:52:03        XLON            3,745          GBP 1.4300      447871279214603 
 11:54:39        XLON            4,275          GBP 1.4305      447871279215002 
 12:01:55        XLON            1,500          GBP 1.4330      447871279215899 
 12:02:05        XLON             923           GBP 1.4310      447871279215938 
 12:02:05        XLON            3,342          GBP 1.4310      447871279215939 
 12:15:39        XLON             528           GBP 1.4315      447871279217807 
 12:16:15        XLON            3,000          GBP 1.4315      447871279217923 
 12:18:11        XLON            3,000          GBP 1.4310      447871279218291 
 12:18:11        XLON            1,275          GBP 1.4310      447871279218292 
 12:18:11        XLON            1,500          GBP 1.4305      447871279218296 
 12:18:11        XLON             589           GBP 1.4305      447871279218297 
 12:18:11        XLON              97           GBP 1.4305      447871279218298 
 12:22:36        XLON             614           GBP 1.4305      447871279218934 
 12:22:36        XLON            1,500          GBP 1.4305      447871279218935 
 12:22:36        XLON            1,500          GBP 1.4305      447871279218936 
 12:22:36        XLON             661           GBP 1.4305      447871279218937 
 12:25:35        XLON            2,208          GBP 1.4300      447871279219336 
 12:25:35        XLON             792           GBP 1.4300      447871279219337 
 12:25:45        XLON            1,275          GBP 1.4300      447871279219382 
 12:28:47        XLON            1,500          GBP 1.4290      447871279219758 
 12:28:47        XLON            2,775          GBP 1.4290      447871279219759 
 12:30:00        XLON            4,275          GBP 1.4280      447871279219881 
 12:34:27        XLON             930           GBP 1.4300      447871279220388 
 12:36:05        XLON            1,298          GBP 1.4300      447871279220550 
 12:42:02        BATE            1,241          GBP 1.4285         0200015K1 
 12:42:02        XLON            1,500          GBP 1.4285      447871279221160 
 12:42:02        XLON             849           GBP 1.4290      447871279221161 
 12:42:02        BATE            1,241          GBP 1.4285         0200015K3 
 12:42:07        XLON            1,500          GBP 1.4290      447871279221164 
 12:42:07        XLON             577           GBP 1.4290      447871279221165 
 12:42:07        XLON             416           GBP 1.4290      447871279221166 
 12:42:07        XLON              59           GBP 1.4290      447871279221167 
 12:42:07        XLON             855           GBP 1.4290      447871279221168 
 12:42:07        XLON             451           GBP 1.4290      447871279221169 
 12:42:07        XLON             487           GBP 1.4290      447871279221170 
 12:50:03        XLON              3            GBP 1.4270      447871279221829 
 12:50:39        XLON             350           GBP 1.4280      447871279221935 
 12:50:39        XLON             502           GBP 1.4280      447871279221936 
 12:50:44        XLON            1,500          GBP 1.4280      447871279221958 
 12:50:44        XLON             610           GBP 1.4280      447871279221959 
 12:50:44        XLON             469           GBP 1.4280      447871279221960 
 12:58:21        XLON            4,275          GBP 1.4270      447871279222876 
 12:58:33        XLON            1,500          GBP 1.4270      447871279222909 
 12:59:31        XLON             404           GBP 1.4290      447871279222974 
 12:59:31        XLON             460           GBP 1.4290      447871279222975 
 13:06:00        BATE             901           GBP 1.4285         0200017SD 
 13:06:00        XLON            3,998          GBP 1.4285      447871279223738 
 13:06:00        XLON             277           GBP 1.4285      447871279223739 
 13:06:01        XLON            4,274          GBP 1.4275      447871279223741 
 13:15:48        XLON             233           GBP 1.4300      447871279224957 
 13:15:48        XLON            1,011          GBP 1.4300      447871279224958 
 13:15:48        XLON             312           GBP 1.4300      447871279224959 
 13:16:22        XLON            4,275          GBP 1.4300      447871279225100 
 13:17:59        XLON            1,328          GBP 1.4300      447871279225345 
 13:18:04        XLON             467           GBP 1.4300      447871279225348 
 13:18:04        XLON             521           GBP 1.4300      447871279225349 
 13:22:02        XLON            4,275          GBP 1.4295      447871279225854 
 13:22:03        XLON            1,750          GBP 1.4290      447871279225856 
 13:22:03        XLON            2,525          GBP 1.4290      447871279225857 
 13:23:27        XLON            1,022          GBP 1.4295      447871279226004 
 13:25:35        XLON            4,275          GBP 1.4295      447871279226229 
 13:29:10        XLON              67           GBP 1.4305      447871279226599 
 13:32:35        XLON            1,500          GBP 1.4305      447871279227364 
 13:32:35        XLON             775           GBP 1.4305      447871279227365 
 13:32:35        XLON            1,516          GBP 1.4305      447871279227366 
 13:32:35        XLON             776           GBP 1.4310      447871279227367 
 13:32:35        XLON            2,777          GBP 1.4310      447871279227368 
 13:32:35        XLON             469           GBP 1.4310      447871279227369 
 13:32:35        XLON             649           GBP 1.4315      447871279227370 
 13:32:49        XLON            1,259          GBP 1.4295      447871279227501 
 13:32:49        XLON            4,275          GBP 1.4295      447871279227497 
 13:32:49        XLON            1,500          GBP 1.4295      447871279227499 
 13:32:49        XLON            1,516          GBP 1.4295      447871279227500 
 13:32:54        XLON            1,187          GBP 1.4305      447871279227537 
 13:32:54        XLON            2,046          GBP 1.4305      447871279227538 
 13:32:54        XLON              54           GBP 1.4305      447871279227539 
 13:32:54        XLON             361           GBP 1.4305      447871279227540 
 13:33:01        XLON            1,321          GBP 1.4300      447871279227596 
 13:33:08        XLON            1,500          GBP 1.4300      447871279227611 
 13:33:08        XLON              51           GBP 1.4300      447871279227612 
 13:33:41        XLON            1,500          GBP 1.4300      447871279227765 
 13:33:41        XLON            1,340          GBP 1.4300      447871279227766 
 13:34:44        XLON             377           GBP 1.4300      447871279227936 
 13:34:44        XLON            1,466          GBP 1.4300      447871279227937 
 13:36:55        XLON            1,440          GBP 1.4285      447871279228157 
 13:42:45        XLON             250           GBP 1.4285      447871279228976 
 13:43:23        XLON            2,700          GBP 1.4285      447871279229101 
 13:43:23        XLON            1,575          GBP 1.4285      447871279229102 
 13:43:28        BATE            1,090          GBP 1.4290         020001C46 
 13:43:30        XLON            1,900          GBP 1.4290      447871279229120 
 13:43:30        XLON            2,375          GBP 1.4290      447871279229121 
 13:43:37        XLON             144           GBP 1.4295      447871279229178 
 13:43:37        XLON            1,469          GBP 1.4295      447871279229179 
 13:43:37        XLON            1,822          GBP 1.4295      447871279229180 
 13:43:37        XLON             840           GBP 1.4295      447871279229181 
 13:43:38        XLON            1,390          GBP 1.4295      447871279229183 
 13:43:38        XLON            2,885          GBP 1.4295      447871279229184 
 13:43:50        XLON             134           GBP 1.4290      447871279229227 
 13:43:50        XLON            4,141          GBP 1.4290      447871279229228 
 13:43:50        XLON            1,319          GBP 1.4290      447871279229230 
 13:43:55        XLON            1,500          GBP 1.4285      447871279229272 
 13:44:06        XLON            1,500          GBP 1.4285      447871279229308 
 13:44:36        XLON              55           GBP 1.4285      447871279229405 
 13:44:36        XLON             724           GBP 1.4285      447871279229406 
 13:44:36        XLON             572           GBP 1.4285      447871279229407 
 13:44:41        XLON            1,500          GBP 1.4285      447871279229421 
 13:44:41        XLON             528           GBP 1.4285      447871279229422 
 13:44:41        XLON              63           GBP 1.4285      447871279229423 
 13:44:54        XLON            1,500          GBP 1.4285      447871279229447 
 13:48:09        XLON             547           GBP 1.4275      447871279229938 
 13:48:12        XLON             351           GBP 1.4275      447871279229947 
 13:48:30        XLON            1,751          GBP 1.4275      447871279230009 
 13:48:35        XLON            1,626          GBP 1.4275      447871279230038 
 13:48:41        XLON             138           GBP 1.4285      447871279230074 
 13:48:41        XLON            2,073          GBP 1.4285      447871279230075 
 13:48:41        XLON            1,268          GBP 1.4285      447871279230076 
 13:48:46        XLON             124           GBP 1.4290      447871279230090 
 13:48:46        XLON            1,380          GBP 1.4290      447871279230091 
 13:49:19        XLON              63           GBP 1.4290      447871279230237 
 13:49:19        XLON            1,630          GBP 1.4290      447871279230238 
 13:50:05        XLON            1,099          GBP 1.4275      447871279230390 
 13:50:05        XLON            2,882          GBP 1.4275      447871279230391 
 13:50:05        XLON             294           GBP 1.4275      447871279230392 
 13:50:15        XLON             409           GBP 1.4285      447871279230409 
 13:50:15        XLON             994           GBP 1.4285      447871279230410 
 13:50:15        XLON              39           GBP 1.4285      447871279230411 
 13:50:15        XLON            1,423          GBP 1.4285      447871279230412 
 13:51:09        XLON            4,275          GBP 1.4275      447871279230518 
 13:51:10        BATE             974           GBP 1.4280         020001D3T 
 13:52:14        XLON              64           GBP 1.4275      447871279230720 
 13:54:35        XLON            1,372          GBP 1.4305      447871279231016 
 13:54:35        XLON            1,610          GBP 1.4305      447871279231017 
 13:54:40        XLON            1,500          GBP 1.4305      447871279231022 
 13:54:40        XLON             560           GBP 1.4305      447871279231023 
 13:54:40        XLON             441           GBP 1.4305      447871279231024 
 13:54:40        XLON            1,646          GBP 1.4305      447871279231025 
 13:54:41        XLON             249           GBP 1.4295      447871279231027 
 13:54:41        XLON             633           GBP 1.4295      447871279231028 
 13:54:43        XLON            3,310          GBP 1.4295      447871279231031 
 13:55:11        XLON             350           GBP 1.4285      447871279231095 
 13:56:26        XLON             572           GBP 1.4295      447871279231257 
 13:56:53        XLON             379           GBP 1.4295      447871279231330 
 13:56:53        XLON            3,324          GBP 1.4295      447871279231331 
 14:01:19        XLON             111           GBP 1.4290      447871279232186 
 14:01:19        XLON            4,164          GBP 1.4290      447871279232187 
 14:02:29        XLON             128           GBP 1.4305      447871279232398 
 14:03:21        XLON             350           GBP 1.4295      447871279232578 
 14:04:10        XLON             248           GBP 1.4300      447871279232713 
 14:04:10        XLON            1,748          GBP 1.4300      447871279232714 
 14:04:10        XLON            2,279          GBP 1.4300      447871279232715 
 14:06:47        XLON            4,275          GBP 1.4300      447871279233400 
 14:07:21        XLON            1,778          GBP 1.4300      447871279233454 
 14:08:34        XLON            3,000          GBP 1.4295      447871279233689 
 14:08:35        XLON             561           GBP 1.4295      447871279233690 
 14:08:39        XLON             714           GBP 1.4295      447871279233706 
 14:09:49        BATE            1,749          GBP 1.4290         020001FPO 
 14:09:49        BATE             215           GBP 1.4290         020001FPP 
 14:09:49        BATE              11           GBP 1.4290         020001FPQ 
 14:09:49        XLON            1,499          GBP 1.4295      447871279233918 
 14:10:03        XLON             422           GBP 1.4295      447871279233989 
 14:10:03        XLON            2,862          GBP 1.4295      447871279233990 
 14:10:03        XLON            4,275          GBP 1.4285      447871279233992 
 14:11:42        BATE            1,533          GBP 1.4270         020001FXR 
 14:11:43        XLON            1,500          GBP 1.4280      447871279234269 
 14:11:43        XLON             592           GBP 1.4280      447871279234270 
 14:11:43        XLON             482           GBP 1.4280      447871279234271 
 14:11:54        XLON            1,500          GBP 1.4280      447871279234366 
 14:15:03        XLON             159           GBP 1.4280      447871279234967 
 14:15:18        XLON              59           GBP 1.4280      447871279235002 
 14:15:18        XLON             711           GBP 1.4280      447871279235003 
 14:15:18        XLON              34           GBP 1.4280      447871279235004 
 14:15:18        XLON            2,776          GBP 1.4280      447871279235005 
 14:15:22        XLON            4,275          GBP 1.4280      447871279235011 
 14:16:34        XLON            1,269          GBP 1.4285      447871279235387 
 14:17:30        XLON             518           GBP 1.4290      447871279235524 
 14:17:30        XLON             540           GBP 1.4290      447871279235525 
 14:17:30        XLON             942           GBP 1.4290      447871279235526 
 14:17:35        XLON            1,500          GBP 1.4290      447871279235622 
 14:17:35        XLON             927           GBP 1.4290      447871279235623 
 14:20:02        XLON            3,047          GBP 1.4275      447871279236273 
 14:21:23        XLON             690           GBP 1.4285      447871279236637 
 14:21:23        XLON             242           GBP 1.4285      447871279236638 
 14:21:23        XLON             830           GBP 1.4285      447871279236639 
 14:21:23        XLON             457           GBP 1.4285      447871279236640 
 14:21:23        XLON             540           GBP 1.4285      447871279236641 
 14:21:43        XLON             522           GBP 1.4285      447871279236722 
 14:21:43        XLON            2,189          GBP 1.4285      447871279236723 
 14:23:27        XLON             239           GBP 1.4280      447871279237054 
 14:23:27        XLON             484           GBP 1.4280      447871279237055 
 14:23:27        XLON             670           GBP 1.4280      447871279237056 
 14:23:51        XLON            1,500          GBP 1.4280      447871279237113 
 14:23:51        XLON             294           GBP 1.4280      447871279237114 
 14:26:20        XLON            4,167          GBP 1.4250      447871279237641 
 14:27:08        XLON              97           GBP 1.4250      447871279237823 
 14:27:13        XLON            1,900          GBP 1.4250      447871279237850 
 14:28:08        XLON            1,117          GBP 1.4255      447871279238114 
 14:29:00        XLON             153           GBP 1.4260      447871279238253 
 14:29:00        XLON            4,122          GBP 1.4260      447871279238254 
 14:29:01        XLON            1,500          GBP 1.4265      447871279238259 
 14:30:05        XLON            4,275          GBP 1.4255      447871279238828 
 14:31:50        XLON             340           GBP 1.4270      447871279239958 
 14:31:50        XLON             312           GBP 1.4275      447871279239959 
 14:31:50        XLON            2,017          GBP 1.4275      447871279239960 
 14:32:25        XLON            1,500          GBP 1.4275      447871279240265 
 14:32:43        XLON            1,500          GBP 1.4280      447871279240376 
 14:32:43        XLON             146           GBP 1.4280      447871279240377 
 14:32:55        XLON             169           GBP 1.4280      447871279240438 
 14:32:55        XLON             448           GBP 1.4280      447871279240439 
 14:32:55        XLON             544           GBP 1.4280      447871279240440 
 14:33:47        XLON            1,500          GBP 1.4275      447871279240914 
 14:33:47        XLON             143           GBP 1.4275      447871279240915 
 14:35:30        XLON              10           GBP 1.4280      447871279241598 
 14:35:30        XLON            3,830          GBP 1.4280      447871279241599 
 14:36:22        XLON            4,275          GBP 1.4275      447871279242145 
 14:36:25        XLON             351           GBP 1.4270      447871279242238 
 14:36:27        XLON             477           GBP 1.4270      447871279242248 
 14:36:39        XLON            1,368          GBP 1.4270      447871279242366 
 14:38:18        XLON            4,275          GBP 1.4275      447871279243049 
 14:41:02        XLON            1,180          GBP 1.4295      447871279244094 
 14:41:03        XLON             350           GBP 1.4295      447871279244104 
 14:41:54        XLON            1,478          GBP 1.4305      447871279244378 
 14:41:54        XLON            1,900          GBP 1.4305      447871279244388 
 14:41:54        XLON             897           GBP 1.4305      447871279244389 
 14:41:54        XLON            2,700          GBP 1.4305      447871279244398 
 14:42:28        XLON            1,334          GBP 1.4305      447871279244562 
 14:43:33        XLON             166           GBP 1.4305      447871279245213 
 14:43:33        XLON             396           GBP 1.4305      447871279245214 
 14:43:33        XLON             402           GBP 1.4305      447871279245215 
 14:43:51        XLON            1,500          GBP 1.4305      447871279245320 
 14:44:32        XLON             548           GBP 1.4310      447871279245733 
 14:44:35        XLON            4,275          GBP 1.4305      447871279245748 
 14:47:17        XLON            4,122          GBP 1.4305      447871279247423 
 14:47:18        XLON             153           GBP 1.4305      447871279247429 
 14:47:39        XLON            1,264          GBP 1.4310      447871279247567 
 14:47:53        XLON             814           GBP 1.4315      447871279247705 
 14:47:53        XLON            3,000          GBP 1.4315      447871279247706 
 14:47:58        XLON            1,746          GBP 1.4315      447871279247807 
 14:48:42        XLON             508           GBP 1.4305      447871279248182 
 14:48:49        XLON            3,748          GBP 1.4305      447871279248228 
 14:50:02        XLON            4,137          GBP 1.4295      447871279248844 
 14:50:40        BATE             613           GBP 1.4295         020001QAH 
 14:50:42        BATE             617           GBP 1.4295         020001QAL 
 14:52:17        XLON            1,500          GBP 1.4295      447871279249828 
 14:53:44        BATE            1,495          GBP 1.4290         020001R7U 
 14:55:02        XLON             350           GBP 1.4295      447871279251425 
 14:56:10        XLON            4,275          GBP 1.4295      447871279251967 
 14:57:32        XLON              82           GBP 1.4300      447871279252496 
 14:57:45        XLON            4,193          GBP 1.4300      447871279252617 
 14:57:45        XLON            1,500          GBP 1.4300      447871279252621 
 14:57:45        XLON            1,972          GBP 1.4300      447871279252622 
 14:57:50        XLON             528           GBP 1.4300      447871279252643 
 14:57:50        XLON             438           GBP 1.4300      447871279252644 
 14:58:41        XLON            1,500          GBP 1.4300      447871279252952 
 14:58:41        XLON            1,900          GBP 1.4300      447871279252953 
 14:58:41        XLON             875           GBP 1.4300      447871279252954 
 14:58:41        XLON            1,851          GBP 1.4295      447871279252965 
 14:59:46        XLON            1,032          GBP 1.4300      447871279253467 
 15:00:00        XLON            1,409          GBP 1.4300      447871279253584 
 15:01:18        XLON             411           GBP 1.4300      447871279254123 
 15:01:18        XLON            1,208          GBP 1.4300      447871279254124 
 15:02:30        XLON            1,499          GBP 1.4300      447871279254813 
 15:03:03        XLON            1,458          GBP 1.4300      447871279255087 
 15:03:04        XLON            4,275          GBP 1.4295      447871279255117 
 15:03:08        XLON            1,462          GBP 1.4295      447871279255156 
 15:03:08        XLON            4,275          GBP 1.4290      447871279255158 
 15:03:08        XLON            1,008          GBP 1.4280      447871279255161 
 15:03:08        BATE              29           GBP 1.4280         020001UA1 
 15:03:08        BATE              81           GBP 1.4280         020001UA2 
 15:03:08        BATE              50           GBP 1.4280         020001UA3 
 15:03:09        BATE             261           GBP 1.4280         020001UA4 
 15:04:38        XLON            1,700          GBP 1.4285      447871279255855 
 15:06:16        BATE             884           GBP 1.4290         020001V82 
 15:09:02        XLON            1,363          GBP 1.4300      447871279258267 
 15:09:07        XLON             498           GBP 1.4300      447871279258349 
 15:09:07        XLON             493           GBP 1.4300      447871279258350 
 15:09:07        XLON             544           GBP 1.4300      447871279258351 
 15:11:24        XLON            4,275          GBP 1.4295      447871279259251 
 15:11:24        BATE            1,199          GBP 1.4295         020001WRZ 
 15:11:24        BATE             171           GBP 1.4295         020001WS0 
 15:11:24        XLON            4,275          GBP 1.4295      447871279259268 
 15:11:24        BATE            1,000          GBP 1.4295         020001WSL 
 15:11:24        BATE            1,138          GBP 1.4295         020001WSM 
 15:11:28        BATE              3            GBP 1.4295         020001WT9 
 15:11:30        BATE              5            GBP 1.4295         020001WTI 
 15:11:31        BATE              6            GBP 1.4295         020001WUR 
 15:13:40        XLON             484           GBP 1.4290      447871279260177 
 15:13:40        XLON            3,791          GBP 1.4290      447871279260178 
 15:13:40        BATE            1,153          GBP 1.4295         020001XGU 
 15:13:40        XLON            1,500          GBP 1.4290      447871279260179 
 15:13:40        XLON              90           GBP 1.4290      447871279260180 
 15:13:40        XLON            2,685          GBP 1.4290      447871279260181 
 15:13:41        XLON            4,274          GBP 1.4275      447871279260203 
 15:13:44        BATE             575           GBP 1.4285         020001XJC 
 15:13:44        BATE            1,034          GBP 1.4285         020001XJD 
 15:14:57        BATE            1,140          GBP 1.4270         020001XSK 
 15:16:25        XLON             375           GBP 1.4260      447871279261453 
 15:17:22        XLON            1,500          GBP 1.4265      447871279261817 
 15:17:27        XLON            1,500          GBP 1.4265      447871279261869 
 15:17:39        XLON            1,500          GBP 1.4265      447871279261898 
 15:17:48        XLON            2,394          GBP 1.4260      447871279261966 
 15:17:48        BATE            1,140          GBP 1.4265         020001YM9 
 15:20:21        XLON            1,500          GBP 1.4265      447871279263030 
 15:20:53        XLON             264           GBP 1.4270      447871279263386 
 15:22:36        XLON            2,482          GBP 1.4280      447871279264364 
 15:26:23        XLON            1,466          GBP 1.4310      447871279265848 
 15:26:28        XLON            1,500          GBP 1.4310      447871279265872 
 15:27:53        XLON            1,500          GBP 1.4310      447871279266342 
 15:29:41        XLON             681           GBP 1.4310      447871279266848 
 15:29:41        XLON            3,594          GBP 1.4310      447871279266849 
 15:29:41        XLON            1,500          GBP 1.4310      447871279266850 
 15:31:51        XLON            4,275          GBP 1.4310      447871279267490 
 15:33:10        XLON            1,500          GBP 1.4310      447871279267877 
 15:33:15        XLON             349           GBP 1.4310      447871279267902 
 15:33:15        XLON             564           GBP 1.4310      447871279267903 
 15:33:15        BATE             563           GBP 1.4305         0200023EK 
 15:33:15        BATE             951           GBP 1.4305         0200023EL 
 15:33:15        XLON            2,700          GBP 1.4305      447871279267911 
 15:33:15        XLON            1,575          GBP 1.4305      447871279267912 
 15:33:20        XLON            1,020          GBP 1.4305      447871279267934 
 15:33:20        XLON             489           GBP 1.4305      447871279267935 
 15:35:14        XLON            1,676          GBP 1.4300      447871279268647 
 15:39:05        XLON            2,700          GBP 1.4290      447871279269871 
 15:39:05        XLON            1,500          GBP 1.4295      447871279269872 
 15:39:05        BATE             376           GBP 1.4285         0200024XX 
 15:39:05        BATE            1,104          GBP 1.4290         0200024XY 
 15:40:07        XLON              44           GBP 1.4290      447871279270196 
 15:40:07        XLON             502           GBP 1.4290      447871279270197 
 15:40:07        XLON             461           GBP 1.4290      447871279270198 
 15:40:18        XLON            1,500          GBP 1.4290      447871279270230 
 15:40:21        XLON             707           GBP 1.4285      447871279270269 
 15:40:21        XLON            3,568          GBP 1.4285      447871279270270 
 15:40:21        BATE             953           GBP 1.4290         0200025A5 
 15:41:51        XLON            2,700          GBP 1.4285      447871279270635 
 15:41:51        XLON            1,500          GBP 1.4285      447871279270636 
 15:42:30        XLON            1,500          GBP 1.4285      447871279270856 
 15:42:30        XLON              63           GBP 1.4285      447871279270857 
 15:43:11        XLON             650           GBP 1.4285      447871279271078 
 15:43:11        XLON            3,625          GBP 1.4285      447871279271079 
 15:43:12        XLON            1,500          GBP 1.4285      447871279271080 
 15:43:42        XLON            1,500          GBP 1.4280      447871279271230 
 15:43:42        XLON             311           GBP 1.4280      447871279271231 
 15:43:47        XLON            1,500          GBP 1.4280      447871279271264 
 15:43:47        XLON             456           GBP 1.4280      447871279271265 
 15:43:47        XLON             474           GBP 1.4280      447871279271266 
 15:43:47        BATE             593           GBP 1.4285         02000268X 
 15:43:52        BATE             574           GBP 1.4285         02000269M 
 15:44:02        XLON             232           GBP 1.4275      447871279271386 
 15:44:02        XLON            4,043          GBP 1.4275      447871279271387 
 15:44:02        XLON            1,500          GBP 1.4275      447871279271394 
 15:44:02        XLON              53           GBP 1.4275      447871279271395 
 15:44:02        XLON            1,610          GBP 1.4275      447871279271396 
 15:44:02        XLON            1,112          GBP 1.4275      447871279271397 
 15:44:07        XLON             950           GBP 1.4275      447871279271433 
 15:45:20        BATE              6            GBP 1.4275         0200026OG 
 15:45:20        BATE             574           GBP 1.4275         0200026OH 
 15:45:20        BATE             865           GBP 1.4275         0200026OI 
 15:46:17        XLON             500           GBP 1.4275      447871279272023 
 15:46:17        XLON             419           GBP 1.4275      447871279272024 
 15:46:22        XLON            1,500          GBP 1.4275      447871279272038 
 15:46:43        XLON            1,500          GBP 1.4275      447871279272149 
 15:47:20        XLON            1,500          GBP 1.4275      447871279272372 
 15:47:25        XLON            1,000          GBP 1.4275      447871279272404 
 15:47:30        XLON            1,000          GBP 1.4275      447871279272442 
 15:47:35        XLON            1,000          GBP 1.4275      447871279272475 
 15:49:07        XLON            1,500          GBP 1.4250      447871279273203 
 15:49:07        XLON              68           GBP 1.4250      447871279273204 
 15:49:12        XLON            1,500          GBP 1.4250      447871279273300 
 15:49:36        XLON            1,468          GBP 1.4240      447871279273498 
 15:51:04        XLON            2,600          GBP 1.4240      447871279274049 
 15:51:20        XLON            1,300          GBP 1.4235      447871279274187 
 15:51:20        XLON              76           GBP 1.4235      447871279274188 
 15:52:47        XLON             593           GBP 1.4220      447871279274807 
 15:52:47        XLON             593           GBP 1.4220      447871279274808 
 15:52:49        XLON            2,417          GBP 1.4205      447871279274814 
 15:54:58        XLON            1,186          GBP 1.4190      447871279275694 
 15:55:09        XLON            1,186          GBP 1.4190      447871279275773 
 15:55:13        XLON            1,823          GBP 1.4190      447871279275820 
 15:55:14        XLON             900           GBP 1.4185      447871279275828 
 15:56:00        XLON            4,275          GBP 1.4170      447871279276127 
 15:57:51        XLON             620           GBP 1.4175      447871279276768 
 15:57:51        XLON              78           GBP 1.4175      447871279276769 
 15:58:28        XLON            1,500          GBP 1.4180      447871279276917 
 16:00:00        XLON             530           GBP 1.4185      447871279277325 
 16:00:11        XLON             686           GBP 1.4185      447871279277383 
 16:00:11        XLON             638           GBP 1.4185      447871279277384 
 16:03:10        XLON             758           GBP 1.4185      447871279278390 
 16:03:10        XLON             468           GBP 1.4185      447871279278391 
 16:03:15        XLON              42           GBP 1.4185      447871279278441 
 16:03:15        XLON             312           GBP 1.4185      447871279278442 
 16:03:15        XLON              94           GBP 1.4185      447871279278443 
 16:03:15        XLON             482           GBP 1.4185      447871279278444 
 16:03:20        XLON             774           GBP 1.4185      447871279278468 
 16:03:20        XLON             104           GBP 1.4185      447871279278469 
 16:06:07        XLON             207           GBP 1.4205      447871279279495 
 16:06:07        XLON             602           GBP 1.4205      447871279279496 
 16:06:07        XLON            2,112          GBP 1.4205      447871279279497 
 16:06:07        XLON            1,354          GBP 1.4205      447871279279498 
 16:06:07        XLON            4,275          GBP 1.4205      447871279279499 
 16:10:08        XLON            4,275          GBP 1.4205      447871279280795 
 16:10:38        XLON            1,500          GBP 1.4205      447871279280923 
 16:10:38        XLON              69           GBP 1.4205      447871279280924 
 16:15:00        XLON            4,275          GBP 1.4205      447871279282514 
 16:15:00        BATE             550           GBP 1.4200         020002FZ0 
 16:15:00        BATE            1,146          GBP 1.4200         020002FZ1 
 16:15:00        XLON            1,500          GBP 1.4205      447871279282520 
 16:15:00        XLON            1,600          GBP 1.4205      447871279282521 
 16:15:00        XLON             974           GBP 1.4205      447871279282522 
 16:15:00        XLON             201           GBP 1.4205      447871279282523 
 16:16:17        XLON             179           GBP 1.4205      447871279283169 
 16:17:15        XLON             778           GBP 1.4205      447871279283651 
 16:17:15        XLON             719           GBP 1.4205      447871279283652 
 16:17:17        XLON            2,778          GBP 1.4205      447871279283672 
 16:20:01        XLON            4,275          GBP 1.4205      447871279284634 
 16:20:09        XLON            1,225          GBP 1.4205      447871279284733 
 16:20:49        BATE             238           GBP 1.4205         020002I6X 
 16:21:36        XLON            1,500          GBP 1.4205      447871279285249 
 16:21:36        XLON             294           GBP 1.4205      447871279285250 
 16:21:36        BATE              95           GBP 1.4205         020002IMI 
 16:22:42        XLON            4,275          GBP 1.4200      447871279285617 
 16:22:42        BATE             490           GBP 1.4200         020002J1H 
 16:22:42        BATE             173           GBP 1.4200         020002J1I 
 16:22:42        BATE             248           GBP 1.4200         020002J1J 
 16:22:42        BATE             822           GBP 1.4200         020002J1K 
 16:22:42        BATE             182           GBP 1.4200         020002J1F 
 16:22:42        BATE             421           GBP 1.4200         020002J1G 
 16:22:42        XLON            1,500          GBP 1.4200      447871279285620 
 16:23:31        XLON            1,749          GBP 1.4200      447871279285834 
 16:23:31        XLON            2,526          GBP 1.4200      447871279285835 
 16:26:12        XLON            1,499          GBP 1.4210      447871279286843 
 16:26:19        XLON            4,275          GBP 1.4210      447871279286865 
 16:28:01        XLON             381           GBP 1.4210      447871279287571 
 16:28:01        XLON            3,894          GBP 1.4210      447871279287572 
 16:28:01        XLON            1,500          GBP 1.4210      447871279287576 
 16:28:07        XLON            1,760          GBP 1.4210      447871279287605 
 16:28:24        XLON             733           GBP 1.4210      447871279287735 
 16:28:24        XLON              70           GBP 1.4210      447871279287736 
 16:28:29        XLON             212           GBP 1.4210      447871279287764 
 16:29:10        XLON            1,500          GBP 1.4210      447871279288106 
 16:29:10        XLON              67           GBP 1.4210      447871279288107 
 16:29:32        XLON            1,345          GBP 1.4210      447871279288506 
 16:29:32        XLON            4,870          GBP 1.4210      447871279288507 
 16:29:32        XLON            1,900          GBP 1.4210      447871279288508 
 16:29:32        XLON            1,500          GBP 1.4210      447871279288510 
 16:29:32        XLON            2,913          GBP 1.4210      447871279288511 
 16:29:32        XLON             864           GBP 1.4210      447871279288512 
 16:29:32        XLON            1,700          GBP 1.4210      447871279288513 
 16:29:32        XLON            1,500          GBP 1.4210      447871279288515 
 16:29:32        BATE            1,034          GBP 1.4210         020002M5A 
 16:29:32        XLON            1,500          GBP 1.4210      447871279288522 
 16:29:33        XLON             395           GBP 1.4210      447871279288523 
 16:29:33        XLON            3,200          GBP 1.4210      447871279288524 
 16:29:33        XLON            1,500          GBP 1.4210      447871279288525 
 16:29:33        XLON            1,700          GBP 1.4210      447871279288526 
 16:29:33        XLON            1,500          GBP 1.4210      447871279288527 
 16:29:33        XLON              93           GBP 1.4210      447871279288528 
 16:29:33        XLON            1,500          GBP 1.4210      447871279288529 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           820,000 (ISIN: GB00BDCXV269) 
   Date of purchases:            14 December 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 14 December 2021 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 30.4112     820,000    ZAR 30.2700    ZAR 30.4700 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 09:11:26        XJSE            2,091          ZAR 30.2700      44O3HD443D8I1 
 09:12:17        XJSE            1,782          ZAR 30.2900      3AO3HD447A8PQ 
 09:12:17        XJSE            1,500          ZAR 30.2900      3AO3HD447A8PR 
 09:12:51        XJSE             161           ZAR 30.3000      42O3HD43UBSAA 
 09:12:51        XJSE            5,904          ZAR 30.3000      42O3HD43UBSAB 
 09:12:52        XJSE            4,815          ZAR 30.3000      2EO3HD44ATQBC 
 09:14:54        XJSE            1,665          ZAR 30.3200      42O3HD43UD9EV 
 09:14:55        XJSE             314           ZAR 30.3100      2EO3HD44B8DOU 
 09:16:22        XJSE             113           ZAR 30.3200      3CO3HD44CR08V 
 09:16:22        XJSE            5,952          ZAR 30.3200      3CO3HD44CR090 
 09:16:29        XJSE            1,510          ZAR 30.2900      3CO3HD44CRIO2 
 09:17:35        XJSE            1,605          ZAR 30.2900      3CO3HD44D0BIQ 
 09:23:43        XJSE            2,634          ZAR 30.3600      42O3HD43UJ7M7 
 09:23:43        XJSE            2,633          ZAR 30.3800      44O3HD443MGL3 
 09:23:43        XJSE             184           ZAR 30.3800      44O3HD443MGL4 
 09:26:07        XJSE            5,849          ZAR 30.4000      3CO3HD44EISSI 
 09:26:12        XJSE            2,917          ZAR 30.4000      2EO3HD44D8ANH 
 09:26:39        XJSE            1,452          ZAR 30.4000      3AO3HD44A0QM3 
 09:26:39        XJSE            2,633          ZAR 30.4000      3AO3HD44A0QM4 
 09:26:39        XJSE            1,764          ZAR 30.4000      3AO3HD44A0QM5 
 09:29:50        XJSE            1,408          ZAR 30.4600      2GO3HD446IE7G 
 09:31:50        XJSE            1,431          ZAR 30.4600      3AO3HD44B022C 
 09:31:50        XJSE             560           ZAR 30.4600      3AO3HD44B022D 
 09:32:51        XJSE            1,984          ZAR 30.4400      3AO3HD44B4ASN 
 09:33:04        XJSE              84           ZAR 30.4400      3AO3HD44B5A1F 
 09:33:15        XJSE            1,746          ZAR 30.4400      3AO3HD44B6KQS 
 09:33:49        XJSE            2,251          ZAR 30.4400      3AO3HD44B9G6I 
 09:33:50        XJSE            2,633          ZAR 30.4400      3AO3HD44B9H78 
 09:33:50        XJSE             757           ZAR 30.4400      3AO3HD44B9H1G 
 09:33:50        XJSE             751           ZAR 30.4400      3AO3HD44B9H1N 
 09:34:03        XJSE            1,924          ZAR 30.4400      3AO3HD44BAH8O 
 09:34:03        XJSE            1,924          ZAR 30.4100      3AO3HD44BAILQ 
 09:34:03        XJSE             287           ZAR 30.4300      3AO3HD44BAILR 
 09:36:06        XJSE             415           ZAR 30.4200      42O3HD43UR7NQ 
 09:36:06        XJSE            2,213          ZAR 30.4200      42O3HD43UR7NR 
 09:37:19        XJSE            2,168          ZAR 30.4100      3AO3HD44BS7KV 
 09:38:22        XJSE            3,857          ZAR 30.4000      2EO3HD44FB0HH 
 09:41:25        XJSE              92           ZAR 30.4100      2EO3HD44FR1RI 
 09:44:50        XJSE            3,286          ZAR 30.4200      2GO3HD447F8RC 
 09:44:50        XJSE            2,779          ZAR 30.4200      2GO3HD447F8RM 
 09:45:41        XJSE            2,634          ZAR 30.4100      3CO3HD44HSOR5 
 09:47:03        XJSE            1,500          ZAR 30.4100      3CO3HD44I31KG 
 09:47:03        XJSE             239           ZAR 30.4100      3CO3HD44I31KH 
 09:47:05        XJSE            1,280          ZAR 30.4100      3CO3HD44I36S7 
 09:47:05        XJSE            1,354          ZAR 30.4100      3CO3HD44I36V4 
 09:48:37        XJSE            1,692          ZAR 30.4100      3CO3HD44IA1F7 
 09:49:41        XJSE            1,725          ZAR 30.4300      3AO3HD44DU5QN 
 09:50:16        XJSE             237           ZAR 30.4300      2EO3HD44H8P2L 
 09:50:16        XJSE            1,500          ZAR 30.4300      2EO3HD44H8P2M 
 09:50:16        XJSE            1,500          ZAR 30.4300      2EO3HD44H8P2N 
 09:50:16        XJSE            2,147          ZAR 30.4300      2EO3HD44H8P2O 
 09:53:01        XJSE             249           ZAR 30.4300      42O3HD43V6RA7 
 09:53:01        XJSE            1,500          ZAR 30.4300      42O3HD43V6RA8 
 09:53:01        XJSE            1,500          ZAR 30.4300      42O3HD43V6RA9 
 09:53:01        XJSE            2,384          ZAR 30.4300      42O3HD43V6RAA 
 09:56:21        XJSE            2,895          ZAR 30.4300      3AO3HD44F8UT0 
 09:56:26        XJSE             633           ZAR 30.4300      44O3HD444F22U 
 09:56:26        XJSE            1,500          ZAR 30.4300      44O3HD444F22V 
 09:56:26        XJSE            1,525          ZAR 30.4300      44O3HD444F230 
 09:56:36        XJSE             225           ZAR 30.4100      3CO3HD44JPD44 
 09:59:40        XJSE            1,497          ZAR 30.4400      3CO3HD44KC8FC 
 09:59:40        XJSE            2,403          ZAR 30.4400      3CO3HD44KC8FD 
 09:59:40        XJSE            1,876          ZAR 30.4400      3CO3HD44KC8FE 
 10:04:45        XJSE            3,481          ZAR 30.4200      3AO3HD44H080J 
 10:07:26        XJSE            1,500          ZAR 30.4300      3CO3HD44LRV41 
 10:07:26        XJSE            1,500          ZAR 30.4300      3CO3HD44LRV46 
 10:07:26        XJSE            3,065          ZAR 30.4300      3CO3HD44LRVIN 
 10:07:26        XJSE              43           ZAR 30.4300      3AO3HD44HFKBB 
 10:07:26        XJSE             412           ZAR 30.4300      3AO3HD44HFKBC 
 10:07:26        XJSE            2,179          ZAR 30.4300      3AO3HD44HFKBP 
 10:09:10        XJSE            2,433          ZAR 30.4600      44O3HD444PRP8 
 10:09:10        XJSE            1,500          ZAR 30.4600      44O3HD444PRP9 
 10:09:15        XJSE             200           ZAR 30.4600      3CO3HD44M4IOQ 
 10:09:15        XJSE            2,242          ZAR 30.4600      3CO3HD44M4IOR 
 10:12:03        XJSE            3,886          ZAR 30.4600      2EO3HD44L8UD2 
 10:12:03        XJSE              24           ZAR 30.4600      2EO3HD44L8UDU 
 10:12:27        XJSE            1,904          ZAR 30.4500      3CO3HD44MKOQ1 
 10:12:36        XJSE            1,659          ZAR 30.4300      3CO3HD44MLEBL 
 10:19:46        XJSE            1,500          ZAR 30.4200      3AO3HD44JFI0Q 
 10:19:46        XJSE            2,634          ZAR 30.4200      3AO3HD44JFI17 
 10:19:46        XJSE            1,500          ZAR 30.4200      3AO3HD44JFIIN 
 10:19:46        XJSE             431           ZAR 30.4200      3AO3HD44JFIIO 
 10:19:47        XJSE            1,500          ZAR 30.4200      3AO3HD44JFO2P 
 10:19:47        XJSE            1,694          ZAR 30.4200      3AO3HD44JFO2T 
 10:19:47        XJSE             156           ZAR 30.4200      3AO3HD44JFO2V 
 10:19:47        XJSE             967           ZAR 30.4200      3AO3HD44JFO36 
 10:21:03        XJSE            3,000          ZAR 30.4100      2GO3HD449LDQV 
 10:21:03        XJSE            2,751          ZAR 30.4100      2GO3HD449LEAE 
 10:22:42        XJSE             943           ZAR 30.3800      2GO3HD449OA7H 
 10:23:07        XJSE            1,305          ZAR 30.3800      2GO3HD449P3F2 
 10:24:13        XJSE            3,648          ZAR 30.3800      2GO3HD449R1TK 
 10:24:13        XJSE             169           ZAR 30.3800      2GO3HD449R1TL 
 10:37:50        XJSE            1,358          ZAR 30.3500      3AO3HD44MET5L 
 10:43:20        XJSE            6,065          ZAR 30.3600      42O3HD440DTUH 
 10:43:20        XJSE             387           ZAR 30.3400      44O3HD445JU63 
 10:43:20        XJSE             497           ZAR 30.3400      44O3HD445JU6V 
 10:45:27        XJSE            1,265          ZAR 30.3400      2EO3HD44R5846 
 10:46:26        XJSE              3            ZAR 30.3400      2EO3HD44RB6E5 
 10:51:06        XJSE             480           ZAR 30.3800      3AO3HD44OMJEK 
 10:51:06        XJSE            2,633          ZAR 30.3800      3AO3HD44OMJEO 
 10:51:06        XJSE            2,520          ZAR 30.3800      3AO3HD44OMJF5 
 10:51:19        XJSE            1,471          ZAR 30.4000      44O3HD445PLGK 
 10:51:19        XJSE            1,500          ZAR 30.4000      44O3HD445PLGL 
 10:51:19        XJSE            1,500          ZAR 30.4000      44O3HD445PLGM 
 10:58:38        XJSE            6,065          ZAR 30.3900      3AO3HD44Q0PDI 
 10:58:44        XJSE             221           ZAR 30.4200      3AO3HD44Q1BA0 
 10:58:44        XJSE            2,120          ZAR 30.4200      3AO3HD44Q1BA1 
 10:59:03        XJSE             403           ZAR 30.4200      2EO3HD44TH09E 
 10:59:03        XJSE            1,244          ZAR 30.4200      2EO3HD44TH09K 
 11:00:28        XJSE            1,992          ZAR 30.4200      3AO3HD44QBMR3 
 11:00:37        XJSE            1,500          ZAR 30.4300      3AO3HD44QCOVF 
 11:00:37        XJSE            1,500          ZAR 30.4300      3AO3HD44QCOVG 
 11:00:42        XJSE            2,214          ZAR 30.4300      2EO3HD44TRPPL 
 11:00:43        XJSE             884           ZAR 30.4100      2EO3HD44TRSHU 
 11:05:08        XJSE            2,569          ZAR 30.4400      3CO3HD44VM9OK 
 11:10:37        XJSE              1            ZAR 30.4700      2GO3HD44C7LQJ 
 11:10:37        XJSE            5,394          ZAR 30.4700      2GO3HD44C7LQK 
 11:10:37        XJSE             454           ZAR 30.4700      2GO3HD44C7LQL 
 11:10:42        XJSE            4,193          ZAR 30.4700      3CO3HD450P8CT 
 11:10:47        XJSE            3,225          ZAR 30.4700      3CO3HD450PJS3 
 11:10:55        XJSE             292           ZAR 30.4700      3AO3HD44SG2LH 
 11:10:55        XJSE            1,835          ZAR 30.4700      3AO3HD44SG2LI 
 11:11:00        XJSE             306           ZAR 30.4700      2GO3HD44C85C9 
 11:11:00        XJSE            4,143          ZAR 30.4700      2GO3HD44C85CA 
 11:11:24        XJSE             211           ZAR 30.4700      3CO3HD450TAMV 
 11:11:24        XJSE            1,741          ZAR 30.4700      3CO3HD450TAN0 
 11:11:29        XJSE              57           ZAR 30.4700      2EO3HD4501AMI 
 11:11:29        XJSE            3,436          ZAR 30.4700      2EO3HD4501AMJ 
 11:11:35        XJSE             611           ZAR 30.4700      3CO3HD450U946 
 11:11:35        XJSE            2,539          ZAR 30.4700      3CO3HD450U94B 
 11:11:40        XJSE             321           ZAR 30.4700      2EO3HD4502CV7 
 11:11:40        XJSE            3,857          ZAR 30.4700      2EO3HD4502CV8 
 11:11:49        XJSE             395           ZAR 30.4700      42O3HD44118LR 
 11:11:49        XJSE            1,209          ZAR 30.4700      42O3HD44118LT 
 11:11:54        XJSE             255           ZAR 30.4700      3CO3HD4510JTK 
 11:11:54        XJSE            3,272          ZAR 30.4700      3CO3HD4510JTL 
 11:11:59        XJSE            1,202          ZAR 30.4700      2GO3HD44CA3PP 
 11:11:59        XJSE              60           ZAR 30.4700      2GO3HD44CA3PQ 
 11:12:04        XJSE            3,747          ZAR 30.4700      3CO3HD4511JTF 
 11:12:13        XJSE             457           ZAR 30.4700      42O3HD4411IMS 
 11:12:13        XJSE             983           ZAR 30.4700      42O3HD4411IMT 
 11:12:13        XJSE              72           ZAR 30.4700      42O3HD4411IMU 
 11:15:42        XJSE            1,522          ZAR 30.4700      2GO3HD44CFMQ4 
 11:15:42        XJSE            4,327          ZAR 30.4700      2GO3HD44CFMQ5 
 11:16:18        XJSE            4,772          ZAR 30.4700      2EO3HD450S791 
 11:16:18        XJSE            1,077          ZAR 30.4700      2EO3HD450S79H 
 11:18:39        XJSE            1,820          ZAR 30.4000      2GO3HD44CKF0F 
 11:20:21        XJSE            3,743          ZAR 30.4000      2GO3HD44CN4LR 
 11:20:39        XJSE            1,557          ZAR 30.4000      3CO3HD452JKHM 
 11:26:56        XJSE            1,470          ZAR 30.4000      3CO3HD453KAET 
 11:27:32        XJSE              46           ZAR 30.3800      2GO3HD44D1JPP 
 11:27:32        XJSE            6,019          ZAR 30.3800      2GO3HD44D1JQ1 
 11:34:26        XJSE            2,945          ZAR 30.3400      3AO3HD450CMGB 
 11:40:48        XJSE            2,633          ZAR 30.3200      3CO3HD456335O 
 11:40:48        XJSE             328           ZAR 30.3200      3CO3HD456335P 
 11:40:48        XJSE            1,100          ZAR 30.3200      3CO3HD456335V 
 11:40:53        XJSE             274           ZAR 30.3100      44O3HD446QRHG 
 11:40:53        XJSE            2,633          ZAR 30.3100      44O3HD446QRHH 
 11:40:58        XJSE             200           ZAR 30.3100      2GO3HD44DM19M 
 11:40:58        XJSE            2,633          ZAR 30.3100      2GO3HD44DM19N 
 11:41:03        XJSE             425           ZAR 30.3100      44O3HD446R09A 
 11:41:03        XJSE            2,633          ZAR 30.3100      44O3HD446R09B 
 11:42:51        XJSE             267           ZAR 30.3200      2GO3HD44DOTL3 
 11:45:20        XJSE            1,162          ZAR 30.3800      44O3HD446U6FC 
 11:45:20        XJSE            2,633          ZAR 30.3800      44O3HD446U6FD 
 11:45:20        XJSE            1,537          ZAR 30.3800      44O3HD446U6FE 
 11:47:23        XJSE             438           ZAR 30.3900      3CO3HD457BSP9 
 11:47:23        XJSE            1,500          ZAR 30.3900      3CO3HD457BSPA 
 11:47:24        XJSE            4,127          ZAR 30.3900      3CO3HD457BSRA 
 11:48:18        XJSE            1,500          ZAR 30.3800      42O3HD441PJ2S 
 11:48:18        XJSE            1,500          ZAR 30.3800      42O3HD441PJ2T 
 11:48:18        XJSE            3,065          ZAR 30.3800      42O3HD441PJ2U 
 11:51:29        XJSE            2,633          ZAR 30.4100      2GO3HD44E7PHU 
 11:51:29        XJSE            3,216          ZAR 30.4100      2GO3HD44E7PHV 
 11:51:34        XJSE            1,500          ZAR 30.4100      44O3HD4473KT0 
 11:51:34        XJSE            1,500          ZAR 30.4100      44O3HD4473KT1 
 11:51:34        XJSE            2,454          ZAR 30.4100      44O3HD4473KT2 
 11:51:39        XJSE             179           ZAR 30.4100      3CO3HD4586LIJ 
 11:51:39        XJSE            2,174          ZAR 30.4100      3CO3HD4586LIK 
 11:51:52        XJSE            1,200          ZAR 30.4000      2GO3HD44E8CB3 
 11:51:52        XJSE            1,200          ZAR 30.4000      2GO3HD44E8CB4 
 11:51:52        XJSE            2,320          ZAR 30.4000      2GO3HD44E8CB5 
 11:51:52        XJSE             235           ZAR 30.4100      2GO3HD44E8CB6 
 11:51:52        XJSE            2,577          ZAR 30.3900      2GO3HD44E8C82 
 11:51:52        XJSE            1,394          ZAR 30.3900      2GO3HD44E8C87 
 11:54:39        XJSE            1,500          ZAR 30.3900      3CO3HD458OP8F 
 11:54:39        XJSE             898           ZAR 30.3900      3CO3HD458OP9I 
 12:01:55        XJSE            1,489          ZAR 30.4100      2EO3HD458T3MC 
 12:01:55        XJSE            2,633          ZAR 30.4100      2EO3HD458T3MK 
 12:01:55        XJSE             635           ZAR 30.4100      2EO3HD458T3ML 
 12:02:05        XJSE            4,616          ZAR 30.3900      2EO3HD458U41G 
 12:02:05        XJSE            1,371          ZAR 30.3900      2EO3HD458U41V 
 12:08:07        XJSE            4,453          ZAR 30.4000      3CO3HD45B62O4 
 12:08:12        XJSE            4,989          ZAR 30.4000      2GO3HD44F0H8M 
 12:08:12        XJSE             860           ZAR 30.4000      2GO3HD44F0H8N 
 12:08:17        XJSE            2,646          ZAR 30.4000      42O3HD4426OKC 
 12:10:23        XJSE            4,965          ZAR 30.4000      2EO3HD45A87D6 
 12:10:23        XJSE             275           ZAR 30.4000      2EO3HD45A87D7 
 12:14:24        XJSE            4,047          ZAR 30.4000      3CO3HD45CITQP 
 12:14:33        XJSE            2,752          ZAR 30.4000      3CO3HD45CJU85 
 12:18:11        XJSE            1,818          ZAR 30.4000      2EO3HD45BP0LH 
 12:18:11        XJSE            1,320          ZAR 30.4000      2EO3HD45BP0LI 
 12:18:11        XJSE            2,556          ZAR 30.4000      2EO3HD45BP0LJ 
 12:20:03        XJSE            4,375          ZAR 30.4000      2EO3HD45C3G4H 
 12:20:08        XJSE            1,886          ZAR 30.4000      3CO3HD45DPAV6 
 12:22:51        XJSE            4,863          ZAR 30.4000      44O3HD447O1OD 
 12:22:51        XJSE             170           ZAR 30.4000      44O3HD447O1OE 
 12:22:56        XJSE            1,432          ZAR 30.4000      2GO3HD44FMGBE 
 12:25:42        XJSE            4,487          ZAR 30.4000      42O3HD442GNTE 
 12:25:47        XJSE            1,548          ZAR 30.4000      42O3HD442GPK3 
 12:28:42        XJSE            4,257          ZAR 30.4000      2EO3HD45DKRE9 
 12:28:47        XJSE              84           ZAR 30.4000      3CO3HD45F8U80 
 12:28:47        XJSE            1,511          ZAR 30.4000      3CO3HD45F8U81 
 12:31:35        XJSE            3,743          ZAR 30.4000      3AO3HD45AMR85 
 12:31:35        XJSE            1,647          ZAR 30.4000      3AO3HD45AMR86 
 12:34:22        XJSE            2,826          ZAR 30.4000      3AO3HD45B7EBS 
 12:35:29        XJSE            1,659          ZAR 30.4000      2GO3HD44GAN13 
 12:36:36        XJSE            2,000          ZAR 30.4000      3CO3HD45GPB8V 
 12:36:36        XJSE              70           ZAR 30.4000      3CO3HD45GPB90 
 12:37:19        XJSE            3,547          ZAR 30.4000      42O3HD442OJLA 
 12:37:24        XJSE            2,677          ZAR 30.4000      2GO3HD44GDPV1 
 12:40:16        XJSE            3,129          ZAR 30.4000      3AO3HD45CARDV 
 12:40:16        XJSE            2,648          ZAR 30.4000      3AO3HD45CARE0 
 12:40:16        XJSE              72           ZAR 30.4000      3AO3HD45CARE6 
 12:44:47        XJSE              13           ZAR 30.4000      2EO3HD45GLD3P 
 12:44:47        XJSE            2,529          ZAR 30.4000      2EO3HD45GLD3Q 
 12:44:52        XJSE            1,750          ZAR 30.3900      42O3HD442T9EF 
 12:44:52        XJSE            1,600          ZAR 30.3900      42O3HD442T9EG 
 12:50:38        XJSE            3,385          ZAR 30.4000      2EO3HD45HMP7A 
 12:50:38        XJSE            2,464          ZAR 30.4000      2EO3HD45HMP7B 
 12:50:43        XJSE            1,750          ZAR 30.3900      3AO3HD45E1J3Q 
 12:54:00        XJSE            2,556          ZAR 30.4000      2EO3HD45I9RAV 
 12:54:00        XJSE            3,315          ZAR 30.4000      2EO3HD45I9RB0 
 12:54:00        XJSE             194           ZAR 30.4000      2EO3HD45I9TE2 
 12:54:06        XJSE            3,191          ZAR 30.4000      2EO3HD45IAEOV 
 12:54:11        XJSE            1,359          ZAR 30.4000      2EO3HD45IAT48 
 12:54:16        XJSE            1,359          ZAR 30.4000      2EO3HD45IBCH2 
 12:54:21        XJSE            3,121          ZAR 30.4000      2EO3HD45IBOI1 
 12:55:55        XJSE              58           ZAR 30.4000      3CO3HD45K4L7Q 
 12:55:55        XJSE            1,614          ZAR 30.4000      3CO3HD45K4L7R 
 12:56:28        XJSE            2,980          ZAR 30.4000      2EO3HD45ILLIA 
 12:56:28        XJSE              47           ZAR 30.4000      2EO3HD45ILLIB 
 12:56:32        XJSE            1,911          ZAR 30.4000      2EO3HD45IM24A 
 12:56:32        XJSE             746           ZAR 30.4000      2EO3HD45IM24B 
 12:58:35        XJSE            3,473          ZAR 30.4000      2EO3HD45IVSV3 
 12:59:30        XJSE             284           ZAR 30.4000      3CO3HD45KNDBO 
 12:59:30        XJSE            2,629          ZAR 30.4000      3CO3HD45KNDC2 
 13:00:45        XJSE            4,613          ZAR 30.4000      3CO3HD45KUA8O 
 13:13:54        XJSE             883           ZAR 30.3900      3CO3HD45N4QUU 
 13:13:54        XJSE            5,182          ZAR 30.3900      3CO3HD45N4QUV 
 13:15:48        XJSE            1,267          ZAR 30.4100      42O3HD443G4E6 
 13:15:48        XJSE            2,629          ZAR 30.4100      42O3HD443G4E7 
 13:15:48        XJSE            1,953          ZAR 30.4100      42O3HD443G4E8 
 13:22:03        XJSE            3,677          ZAR 30.4100      2GO3HD44IGV3A 
 13:22:03        XJSE            1,226          ZAR 30.4100      2GO3HD44IGV63 
 13:22:03        XJSE            1,162          ZAR 30.4100      2GO3HD44IGV6C 
 13:22:03        XJSE            2,843          ZAR 30.4100      44O3HD448SIN7 
 13:22:03        XJSE            1,500          ZAR 30.4100      44O3HD448SINE 
 13:22:03        XJSE            1,500          ZAR 30.4100      44O3HD448SINF 
 13:22:03        XJSE             222           ZAR 30.4100      44O3HD448SING 
 13:24:05        XJSE            2,578          ZAR 30.4300      2GO3HD44IJV9E 
 13:24:05        XJSE            3,100          ZAR 30.4300      2GO3HD44IJV9F 
 13:24:05        XJSE             171           ZAR 30.4300      2GO3HD44IJV9G 
 13:24:10        XJSE            1,925          ZAR 30.4300      42O3HD443LN1C 
 13:24:10        XJSE            2,391          ZAR 30.4300      42O3HD443LN1D 
 13:24:15        XJSE             331           ZAR 30.4300      2EO3HD45NCNRG 
 13:24:15        XJSE            1,315          ZAR 30.4300      2EO3HD45NCNRH 
 13:29:10        XJSE             133           ZAR 30.4300      42O3HD443OK9L 
 13:29:10        XJSE            2,740          ZAR 30.4300      42O3HD443OK9M 
 13:29:15        XJSE            1,798          ZAR 30.4300      2GO3HD44IRQ0G 
 13:30:10        XJSE              15           ZAR 30.4300      3CO3HD45PPNPT 
 13:32:12        XJSE            2,700          ZAR 30.4300      2GO3HD44J1N2J 
 13:32:35        XJSE            1,411          ZAR 30.4500      2EO3HD45OOQM1 
 13:32:35        XJSE            1,500          ZAR 30.4500      2EO3HD45OOQM2 
 13:32:35        XJSE            2,627          ZAR 30.4500      2EO3HD45OOQM3 
 13:32:35        XJSE             311           ZAR 30.4500      2EO3HD45OOQM4 
 13:32:35        XJSE            1,527          ZAR 30.4100      44O3HD4493P45 
 13:32:36        XJSE             305           ZAR 30.4100      44O3HD4493P8P 
 13:32:48        XJSE            1,295          ZAR 30.4100      44O3HD4494051 
 13:32:48        XJSE            2,938          ZAR 30.4100      44O3HD4494052 
 13:32:49        XJSE            1,500          ZAR 30.4100      2EO3HD45OQC4V 
 13:32:49        XJSE            1,500          ZAR 30.4100      2EO3HD45OQC50 
 13:32:49        XJSE              81           ZAR 30.3900      2GO3HD44J3ECG 
 13:39:20        XJSE            3,995          ZAR 30.4100      2EO3HD45Q1H7L 
 13:39:20        XJSE            1,854          ZAR 30.4100      2EO3HD45Q1H7M 
 13:41:01        XJSE              69           ZAR 30.4100      3AO3HD45MHFEL 
 13:43:20        XJSE             109           ZAR 30.3900      2GO3HD44JN1D3 
 13:43:20        XJSE            1,522          ZAR 30.4100      2GO3HD44JN1D4 
 13:43:25        XJSE             228           ZAR 30.4100      42O3HD4443J35 
 13:43:25        XJSE            1,700          ZAR 30.4100      42O3HD4443J3C 
 13:43:25        XJSE            3,921          ZAR 30.4100      42O3HD4443J3D 
 13:43:30        XJSE              83           ZAR 30.4000      2EO3HD45QR5P6 
 13:43:30        XJSE            2,627          ZAR 30.4000      2EO3HD45QR5P7 
 13:43:30        XJSE            3,139          ZAR 30.4000      2EO3HD45QR5P8 
 13:43:35        XJSE            1,433          ZAR 30.4000      42O3HD4443NDT 
 13:43:35        XJSE            2,627          ZAR 30.4000      42O3HD4443NDU 
 13:43:40        XJSE            3,139          ZAR 30.4000      2GO3HD44JO03U 
 13:43:45        XJSE            1,408          ZAR 30.4000      2EO3HD45QSOAD 
 13:44:20        XJSE            3,715          ZAR 30.3800      3CO3HD45SF797 
 13:44:36        XJSE            2,350          ZAR 30.3800      3CO3HD45SH1BO 
 13:47:47        XJSE              70           ZAR 30.3800      42O3HD4446HGC 
 13:48:41        XJSE            1,265          ZAR 30.3900      2GO3HD44K1P8R 
 13:48:41        XJSE            3,000          ZAR 30.3900      2GO3HD44K1P8S 
 13:48:41        XJSE              69           ZAR 30.3900      2GO3HD44K1P8T 
 13:50:09        XJSE             277           ZAR 30.3900      3CO3HD45TGPC1 
 13:50:09        XJSE            4,200          ZAR 30.3900      3CO3HD45TGPC2 
 13:50:14        XJSE            5,849          ZAR 30.4000      2EO3HD45S3B63 
 13:50:19        XJSE            1,500          ZAR 30.4000      3AO3HD45O978U 
 13:50:19        XJSE            1,418          ZAR 30.4000      3AO3HD45O978V 
 13:50:24        XJSE             345           ZAR 30.4000      2GO3HD44K5QOH 
 13:50:24        XJSE            1,500          ZAR 30.4000      2GO3HD44K5QOR 
 13:50:24        XJSE            1,500          ZAR 30.4000      2GO3HD44K5QOS 
 13:50:24        XJSE            2,504          ZAR 30.4000      2GO3HD44K5QOT 
 13:50:29        XJSE            5,102          ZAR 30.4000      44O3HD449GCJ0 
 13:51:47        XJSE             305           ZAR 30.4000      3AO3HD45OGEL6 
 13:51:47        XJSE            1,700          ZAR 30.4000      3AO3HD45OGEL7 
 13:52:54        XJSE            2,757          ZAR 30.4100      2EO3HD45SH7VG 
 13:52:54        XJSE            2,627          ZAR 30.4100      2EO3HD45SH7VH 
 13:52:59        XJSE            1,308          ZAR 30.4100      2GO3HD44KAS5V 
 13:57:36        XJSE            1,506          ZAR 30.4700      3AO3HD45PEQ26 
 13:57:36        XJSE             297           ZAR 30.4700      3AO3HD45PEQ27 
 14:02:29        XJSE             246           ZAR 30.4700      3AO3HD45QCB1A 
 14:02:29        XJSE            2,279          ZAR 30.4700      3AO3HD45QCB1B 
 14:04:10        XJSE            3,966          ZAR 30.4500      3AO3HD45QLQM6 
 14:04:10        XJSE            2,099          ZAR 30.4500      3AO3HD45QLQM7 
 14:04:11        XJSE            1,750          ZAR 30.4600      3AO3HD45QLRP5 
 14:04:11        XJSE            1,400          ZAR 30.4600      3AO3HD45QLRPA 
 14:04:11        XJSE            1,400          ZAR 30.4600      3AO3HD45QLRPB 
 14:04:11        XJSE            1,299          ZAR 30.4600      3AO3HD45QLRPH 
 14:04:12        XJSE            2,321          ZAR 30.4500      2GO3HD44L21HT 
 14:06:47        XJSE             616           ZAR 30.4500      42O3HD444LLL1 
 14:06:47        XJSE            1,579          ZAR 30.4500      42O3HD444LLL2 
 14:06:52        XJSE            2,111          ZAR 30.4500      42O3HD444LMNL 
 14:07:21        XJSE             124           ZAR 30.4500      44O3HD449SP96 
 14:07:21        XJSE            2,194          ZAR 30.4500      44O3HD449SP97 
 14:07:21        XJSE            2,725          ZAR 30.4500      44O3HD449SPCG 
 14:07:47        XJSE             250           ZAR 30.4500      44O3HD449T10D 
 14:08:19        XJSE             772           ZAR 30.4500      44O3HD449TDCE 
 14:08:29        XJSE             245           ZAR 30.4500      3CO3HD460MR9G 
 14:08:29        XJSE            5,820          ZAR 30.4500      3CO3HD460MSGU 
 14:08:30        XJSE            6,065          ZAR 30.4500      44O3HD449THOA 
 14:08:30        XJSE            1,528          ZAR 30.4400      3AO3HD45RD9FS 
 14:08:32        XJSE            6,065          ZAR 30.4200      3AO3HD45RDI6R 
 14:08:33        XJSE            4,046          ZAR 30.4100      2GO3HD44LALTK 
 14:08:33        XJSE            2,019          ZAR 30.4100      2GO3HD44LAMCG 
 14:08:34        XJSE            1,498          ZAR 30.4100      3CO3HD460NC0L 
 14:09:06        XJSE            1,488          ZAR 30.4500      3CO3HD460QKAO 
 14:09:23        XJSE            4,460          ZAR 30.4400      44O3HD449U3QV 
 14:09:23        XJSE            1,605          ZAR 30.4400      44O3HD449U3T6 
 14:09:30        XJSE             121           ZAR 30.4200      3AO3HD45RJOJI 
 14:09:31        XJSE            1,416          ZAR 30.4200      3AO3HD45RJTOI 
 14:10:08        XJSE             890           ZAR 30.4600      3AO3HD45RNNPM 
 14:10:08        XJSE            3,148          ZAR 30.4600      3AO3HD45RNNPN 
 14:10:08        XJSE            1,811          ZAR 30.4600      3AO3HD45RNNPO 
 14:10:08        XJSE            3,324          ZAR 30.4200      3AO3HD45RNO18 
 14:10:30        XJSE             404           ZAR 30.4200      3AO3HD45RPR7S 
 14:10:30        XJSE             800           ZAR 30.4200      3AO3HD45RPR7T 
 14:16:28        XJSE            2,111          ZAR 30.4000      3CO3HD4629G7F 
 14:16:29        XJSE             918           ZAR 30.4300      2EO3HD460SROF 
 14:16:29        XJSE            3,000          ZAR 30.4300      2EO3HD460SROG 
 14:16:40        XJSE             215           ZAR 30.4100      3CO3HD462AU6B 
 14:17:20        XJSE            2,634          ZAR 30.4100      3CO3HD462FIKB 
 14:17:20        XJSE            1,760          ZAR 30.4100      3CO3HD462FIMP 
 14:17:21        XJSE            1,500          ZAR 30.4300      3CO3HD462FKT4 
 14:17:21        XJSE            2,063          ZAR 30.4300      3CO3HD462FKT5 
 14:17:21        XJSE            1,373          ZAR 30.4300      3CO3HD462FKTG 
 14:17:25        XJSE            1,456          ZAR 30.4100      3CO3HD462G2RN 
 14:17:27        XJSE             719           ZAR 30.4300      3AO3HD45T4VAG 
 14:17:27        XJSE            2,557          ZAR 30.4300      3AO3HD45T4VAL 
 14:18:11        XJSE            3,054          ZAR 30.4400      44O3HD44A4U8A 
 14:18:11        XJSE            2,795          ZAR 30.4400      44O3HD44A4U8B 
 14:18:52        XJSE            2,822          ZAR 30.4000      3AO3HD45TEJA8 
 14:19:19        XJSE            1,456          ZAR 30.4000      3AO3HD45THDGE 
 14:20:45        XJSE            3,446          ZAR 30.4300      2EO3HD461P3GF 
 14:20:45        XJSE            2,402          ZAR 30.4300      2EO3HD461P3GJ 
 14:20:45        XJSE              1            ZAR 30.4300      2EO3HD461P3GK 
 14:21:15        XJSE            1,250          ZAR 30.4300      3CO3HD4638F31 
 14:21:15        XJSE             122           ZAR 30.4300      3CO3HD4638F32 
 14:21:42        XJSE            2,084          ZAR 30.4300      3AO3HD45U1BFO 
 14:21:42        XJSE            2,642          ZAR 30.4300      3AO3HD45U1BFU 
 14:21:55        XJSE             256           ZAR 30.4400      2EO3HD4621IUB 
 14:21:55        XJSE            1,075          ZAR 30.4400      2EO3HD4621IUC 
 14:23:28        XJSE            1,366          ZAR 30.4400      3AO3HD45UCIMI 
 14:23:28        XJSE            1,500          ZAR 30.4400      3AO3HD45UCIMN 
 14:23:28        XJSE            1,500          ZAR 30.4400      3AO3HD45UCIMP 
 14:23:28        XJSE            1,483          ZAR 30.4400      3AO3HD45UCIN7 
 14:25:14        XJSE            1,520          ZAR 30.4000      2GO3HD44MF12P 
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 14:25:19        XJSE            1,349          ZAR 30.4000      3AO3HD45UOFSP 
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 14:27:06        XJSE            1,580          ZAR 30.3900      3AO3HD45V3QLG 
 14:27:06        XJSE            2,676          ZAR 30.3900      3AO3HD45V3QLH 
 14:28:35        XJSE            2,562          ZAR 30.3900      3CO3HD464KO48 
 14:28:35        XJSE            1,500          ZAR 30.3900      3CO3HD464KO49 
 14:28:47        XJSE             677           ZAR 30.4000      3AO3HD45VD8JA 
 14:28:47        XJSE            1,414          ZAR 30.4000      3AO3HD45VD8JB 
 14:30:07        XJSE             640           ZAR 30.3700      2EO3HD463KT41 
 14:30:12        XJSE             351           ZAR 30.3700      2EO3HD463LTUL 
 14:30:25        XJSE            2,601          ZAR 30.4000      2GO3HD44MSCDE 
 14:30:25        XJSE            1,500          ZAR 30.4000      2GO3HD44MSCDF 
 14:32:31        XJSE            2,627          ZAR 30.4300      3CO3HD465GSAK 
 14:32:55        XJSE             513           ZAR 30.4500      3AO3HD460B7F7 
 14:32:55        XJSE            3,243          ZAR 30.4500      3AO3HD460B7FU 
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 14:33:38        XJSE            4,280          ZAR 30.4100      2EO3HD464HBFG 
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 14:35:30        XJSE            2,584          ZAR 30.4400      2GO3HD44NC1K1 
 14:36:51        XJSE            2,425          ZAR 30.4300      3AO3HD461A3BE 
 14:36:56        XJSE            1,416          ZAR 30.4300      2GO3HD44NGLHL 
 14:37:03        XJSE            1,399          ZAR 30.4400      2EO3HD465BD2E 
 14:37:03        XJSE            1,392          ZAR 30.4400      2EO3HD465BD2F 
 14:37:03        XJSE             306           ZAR 30.4400      2EO3HD465BD2T 
 14:38:21        XJSE             490           ZAR 30.4300      2EO3HD465KO2I 
 14:38:21        XJSE            1,500          ZAR 30.4300      2EO3HD465KO2J 
 14:38:21        XJSE            3,045          ZAR 30.4300      2EO3HD465KO47 
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 14:39:34        XJSE            2,681          ZAR 30.4000      2GO3HD44NNK68 
 14:41:51        XJSE             490           ZAR 30.4300      42O3HD445NJP7 
 14:41:51        XJSE            4,090          ZAR 30.4300      42O3HD445NJP8 
 14:42:35        XJSE            1,859          ZAR 30.4000      2GO3HD44O09BA 
 14:42:40        XJSE            3,079          ZAR 30.4000      3CO3HD467T4S5 
 14:42:40        XJSE            1,472          ZAR 30.4000      3CO3HD467T4S6 
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 14:44:11        XJSE            1,132          ZAR 30.4300      3AO3HD4631DI0 
 14:44:16        XJSE            1,336          ZAR 30.4300      44O3HD44B1NG9 
 14:44:32        XJSE             239           ZAR 30.4400      3CO3HD468A06M 
 14:44:32        XJSE            1,881          ZAR 30.4400      3CO3HD468A073 
 14:46:00        XJSE            1,247          ZAR 30.4300      3CO3HD468LEU9 
 14:46:00        XJSE            1,475          ZAR 30.4300      3CO3HD468LEUL 
 14:46:19        XJSE             440           ZAR 30.4300      3CO3HD468NN8T 
 14:46:19        XJSE            2,874          ZAR 30.4300      3CO3HD468NN8U 
 14:47:51        XJSE            1,448          ZAR 30.4000      2GO3HD44OEHC3 
 14:47:51        XJSE             704           ZAR 30.4000      2GO3HD44OEHC4 
 14:47:51        XJSE             646           ZAR 30.4000      2GO3HD44OEHC5 
 14:47:51        XJSE            1,321          ZAR 30.4000      2EO3HD467R5FB 
 14:47:51        XJSE            1,321          ZAR 30.4000      2GO3HD44OEI4E 
 14:47:52        XJSE              11           ZAR 30.4000      3CO3HD46926P9 
 14:47:52        XJSE            1,213          ZAR 30.4000      44O3HD44B61VA 
 14:47:52        XJSE             309           ZAR 30.4000      3AO3HD463SN17 
 14:47:52        XJSE             411           ZAR 30.4100      3AO3HD463SOVD 
 14:47:52        XJSE            3,000          ZAR 30.4100      3AO3HD463SOVE 
 14:47:52        XJSE            1,735          ZAR 30.4100      3AO3HD463SOVF 
 
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December 15, 2021 02:00 ET (07:00 GMT)

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