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QLT Quilter Plc

120.50
2.00 (1.69%)
Last Updated: 13:35:52
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
  2.00 1.69% 120.50 120.30 120.70 120.60 117.70 119.00 332,539 13:35:52
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 (8079V)

16/12/2021 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 : 8079V

Quilter PLC

16 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:        15 December 2021 
   Aggregate number of ordinary shares purchased:    898,279 
   Lowest price paid per share       GBP1.4185 
   Highest price paid per share     GBP1.4350 
   Average price paid per share    GBP1.4256 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 2,826,716 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 4,053,091.97.

Johannesburg Stock Exchange - Summary

   Date of purchase:        15 December 2021 
   Aggregate number of ordinary shares purchased:    815,000 
   Lowest price paid per share       ZAR 30.5000 
   Highest price paid per share     ZAR 30.8500 
   Average price paid per share    ZAR 30.6593 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 2,385,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 72,752,491.16. (2)

Following the above transactions, the Company has 1,666,938,788 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 GBP3,428,059.23.

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

London Stock Exchange - Schedule of Purchases

   Shares purchased:           898,279 (ISIN: GB00BDCXV269) 
   Date of purchases:            15 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 15 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 1.4256      800,000     GBP 1.4185    GBP 1.4350 
 Exchange 
Cboe BXE        GBP 1.4258       98,279     GBP 1.4185    GBP 1.4330 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 09:51:55        XLON            4,124          GBP 1.4210      448489754484117 
 09:53:48        XLON            1,418          GBP 1.4210      448489754484426 
 09:54:01        XLON            1,196          GBP 1.4210      448489754484514 
 09:56:53        XLON             533           GBP 1.4210      448489754484988 
 09:56:53        XLON              89           GBP 1.4210      448489754484989 
 09:56:53        XLON             467           GBP 1.4210      448489754484990 
 10:10:10        BATE            1,837          GBP 1.4205         020000KN9 
 10:10:10        XLON            1,500          GBP 1.4210      448489754487646 
 10:10:10        XLON            1,921          GBP 1.4215      448489754487647 
 10:10:10        XLON             854           GBP 1.4215      448489754487648 
 10:10:10        XLON             880           GBP 1.4215      448489754487650 
 10:10:19        XLON            1,500          GBP 1.4210      448489754487692 
 10:10:19        XLON            2,394          GBP 1.4210      448489754487693 
 10:14:37        XLON            1,326          GBP 1.4200      448489754488454 
 10:14:42        XLON             174           GBP 1.4200      448489754488463 
 10:14:42        XLON            3,038          GBP 1.4200      448489754488464 
 10:15:56        XLON            3,729          GBP 1.4200      448489754488663 
 10:19:52        XLON            4,275          GBP 1.4205      448489754489537 
 10:21:33        XLON             145           GBP 1.4205      448489754489790 
 10:21:43        XLON            4,069          GBP 1.4205      448489754489807 
 10:22:09        XLON             206           GBP 1.4205      448489754489886 
 10:23:23        XLON            2,321          GBP 1.4240      448489754490089 
 10:23:28        XLON             838           GBP 1.4255      448489754490118 
 10:23:28        XLON             477           GBP 1.4255      448489754490119 
 10:23:28        XLON            1,620          GBP 1.4255      448489754490120 
 10:23:29        XLON            2,855          GBP 1.4245      448489754490121 
 10:23:29        XLON            1,420          GBP 1.4245      448489754490122 
 10:24:11        XLON            4,275          GBP 1.4250      448489754490260 
 10:24:11        XLON            3,224          GBP 1.4250      448489754490261 
 10:25:24        XLON             526           GBP 1.4260      448489754490490 
 10:25:24        XLON            4,275          GBP 1.4260      448489754490491 
 10:27:16        XLON            2,521          GBP 1.4280      448489754490871 
 10:28:47        XLON             832           GBP 1.4285      448489754491056 
 10:28:47        XLON            3,854          GBP 1.4285      448489754491057 
 10:29:24        XLON             969           GBP 1.4275      448489754491161 
 10:30:02        BATE             492           GBP 1.4265         020000NE0 
 10:30:04        BATE             422           GBP 1.4265         020000NE7 
 10:31:06        XLON             565           GBP 1.4260      448489754491403 
 10:34:08        XLON            2,788          GBP 1.4260      448489754491728 
 10:34:18        XLON            3,740          GBP 1.4265      448489754491735 
 10:40:51        XLON            2,750          GBP 1.4260      448489754492592 
 10:40:56        XLON            1,525          GBP 1.4260      448489754492596 
 10:40:56        XLON              11           GBP 1.4260      448489754492599 
 10:43:26        XLON            3,739          GBP 1.4270      448489754492976 
 10:43:26        XLON             644           GBP 1.4270      448489754492977 
 10:45:09        XLON            4,275          GBP 1.4260      448489754493128 
 10:45:29        XLON            1,137          GBP 1.4260      448489754493179 
 10:52:16        XLON            1,288          GBP 1.4270      448489754494180 
 10:52:16        XLON             218           GBP 1.4270      448489754494181 
 10:52:21        XLON             670           GBP 1.4270      448489754494192 
 10:52:21        XLON            2,827          GBP 1.4270      448489754494193 
 10:52:21        XLON            2,769          GBP 1.4270      448489754494191 
 10:54:25        XLON            1,500          GBP 1.4270      448489754494565 
 10:55:36        XLON            1,500          GBP 1.4270      448489754494709 
 10:56:23        XLON            2,054          GBP 1.4275      448489754494840 
 10:57:10        XLON            1,052          GBP 1.4275      448489754495010 
 10:57:10        XLON             303           GBP 1.4275      448489754495011 
 10:57:15        XLON              46           GBP 1.4275      448489754495025 
 10:57:15        XLON            2,504          GBP 1.4275      448489754495026 
 11:00:31        XLON             927           GBP 1.4280      448489754495454 
 11:00:31        XLON            3,179          GBP 1.4280      448489754495455 
 11:02:46        XLON            2,871          GBP 1.4285      448489754495691 
 11:03:02        XLON             544           GBP 1.4280      448489754495746 
 11:03:02        XLON             541           GBP 1.4280      448489754495747 
 11:05:27        XLON            1,353          GBP 1.4280      448489754496199 
 11:05:27        XLON            3,384          GBP 1.4280      448489754496200 
 11:07:44        XLON            4,244          GBP 1.4270      448489754496558 
 11:07:44        BATE             871           GBP 1.4270         020000RSG 
 11:09:24        BATE            1,044          GBP 1.4270         020000RYC 
 11:09:24        BATE             640           GBP 1.4270         020000RYF 
 11:09:24        BATE             404           GBP 1.4270         020000RYG 
 11:10:39        XLON            3,950          GBP 1.4260      448489754496881 
 11:12:57        BATE            1,069          GBP 1.4260         020000SB2 
 11:13:05        XLON             451           GBP 1.4255      448489754497219 
 11:13:05        XLON            3,824          GBP 1.4255      448489754497220 
 11:13:05        BATE             778           GBP 1.4255         020000SCQ 
 11:15:35        XLON            1,500          GBP 1.4260      448489754497520 
 11:15:35        XLON            2,563          GBP 1.4260      448489754497521 
 11:15:40        XLON             858           GBP 1.4260      448489754497522 
 11:19:03        XLON             757           GBP 1.4275      448489754497961 
 11:19:03        XLON             580           GBP 1.4275      448489754497962 
 11:19:03        XLON            2,707          GBP 1.4275      448489754497963 
 11:19:54        XLON              32           GBP 1.4265      448489754498046 
 11:19:55        XLON            3,573          GBP 1.4265      448489754498048 
 11:19:55        BATE            1,344          GBP 1.4270         020000T4K 
 11:20:59        XLON             882           GBP 1.4265      448489754498230 
 11:26:36        XLON            1,885          GBP 1.4275      448489754498839 
 11:26:36        XLON            1,501          GBP 1.4265      448489754498835 
 11:26:41        XLON             865           GBP 1.4285      448489754498842 
 11:26:52        XLON             617           GBP 1.4285      448489754498861 
 11:26:52        XLON            2,376          GBP 1.4285      448489754498862 
 11:26:59        XLON            1,188          GBP 1.4295      448489754498865 
 11:33:01        BATE             520           GBP 1.4275         020000UKS 
 11:37:39        XLON            3,598          GBP 1.4310      448489754499961 
 11:38:24        XLON              30           GBP 1.4320      448489754500017 
 11:38:24        XLON            2,159          GBP 1.4320      448489754500018 
 11:38:29        XLON             711           GBP 1.4320      448489754500022 
 11:38:29        XLON             841           GBP 1.4320      448489754500023 
 11:38:29        XLON            2,616          GBP 1.4320      448489754500024 
 11:39:04        XLON              6            GBP 1.4325      448489754500077 
 11:39:09        XLON            1,100          GBP 1.4335      448489754500091 
 11:39:09        XLON            3,601          GBP 1.4335      448489754500092 
 11:39:09        XLON             100           GBP 1.4335      448489754500093 
 11:39:09        XLON             929           GBP 1.4335      448489754500094 
 11:39:12        BATE            1,139          GBP 1.4325         020000V84 
 11:39:12        BATE              80           GBP 1.4325         020000V85 
 11:39:12        BATE             954           GBP 1.4325         020000V86 
 11:39:14        XLON            1,205          GBP 1.4325      448489754500104 
 11:40:20        XLON             349           GBP 1.4325      448489754500284 
 11:40:23        XLON            1,745          GBP 1.4325      448489754500293 
 11:40:23        XLON            1,855          GBP 1.4325      448489754500294 
 11:43:04        XLON            3,211          GBP 1.4340      448489754500589 
 11:45:21        XLON            1,488          GBP 1.4340      448489754500841 
 11:46:09        XLON             783           GBP 1.4350      448489754500962 
 11:46:09        XLON            3,122          GBP 1.4350      448489754500963 
 11:46:18        BATE             619           GBP 1.4330         020000VZ9 
 11:46:18        BATE             752           GBP 1.4330         020000VZA 
 11:48:47        XLON            3,807          GBP 1.4320      448489754501234 
 11:51:13        XLON            4,197          GBP 1.4325      448489754501497 
 11:51:32        XLON             326           GBP 1.4320      448489754501527 
 11:51:32        XLON             593           GBP 1.4320      448489754501528 
 11:54:13        XLON            1,500          GBP 1.4320      448489754501881 
 11:54:13        XLON            2,323          GBP 1.4320      448489754501882 
 11:56:27        XLON            3,369          GBP 1.4295      448489754502172 
 11:56:55        XLON            1,167          GBP 1.4300      448489754502209 
 11:59:31        XLON            1,500          GBP 1.4295      448489754502541 
 11:59:31        XLON            2,838          GBP 1.4295      448489754502542 
 12:04:02        XLON            3,474          GBP 1.4295      448489754503192 
 12:07:17        XLON            1,168          GBP 1.4305      448489754503584 
 12:07:17        XLON             861           GBP 1.4305      448489754503585 
 12:07:17        XLON             852           GBP 1.4305      448489754503586 
 12:07:20        XLON             479           GBP 1.4295      448489754503591 
 12:07:20        XLON             871           GBP 1.4295      448489754503592 
 12:07:22        XLON            1,916          GBP 1.4300      448489754503595 
 12:07:22        XLON            2,217          GBP 1.4300      448489754503596 
 12:07:27        XLON             997           GBP 1.4300      448489754503605 
 12:10:44        XLON            3,397          GBP 1.4290      448489754503933 
 12:12:15        BATE             174           GBP 1.4290         020000YR6 
 12:14:34        XLON            4,275          GBP 1.4285      448489754504402 
 12:14:38        BATE             960           GBP 1.4280         020000Z0K 
 12:18:09        XLON            1,410          GBP 1.4275      448489754504792 
 12:18:09        XLON            1,032          GBP 1.4275      448489754504790 
 12:18:09        XLON            3,243          GBP 1.4275      448489754504791 
 12:23:58        XLON            1,396          GBP 1.4270      448489754505505 
 12:24:03        XLON             104           GBP 1.4270      448489754505511 
 12:24:03        XLON            2,544          GBP 1.4270      448489754505512 
 12:24:07        BATE              44           GBP 1.4270         020000ZYG 
 12:24:07        BATE             448           GBP 1.4270         020000ZYH 
 12:24:07        BATE             578           GBP 1.4270         020000ZYI 
 12:24:13        BATE             600           GBP 1.4260         020000ZZP 
 12:25:28        XLON             535           GBP 1.4250      448489754505762 
 12:25:28        XLON            3,740          GBP 1.4250      448489754505763 
 12:28:53        XLON            2,419          GBP 1.4265      448489754506101 
 12:30:23        XLON            1,388          GBP 1.4265      448489754506300 
 12:30:23        XLON             135           GBP 1.4265      448489754506301 
 12:31:15        XLON            1,980          GBP 1.4265      448489754506341 
 12:31:15        XLON            1,035          GBP 1.4265      448489754506342 
 12:31:20        XLON            1,149          GBP 1.4265      448489754506346 
 12:31:20        XLON             158           GBP 1.4265      448489754506347 
 12:33:35        XLON            4,275          GBP 1.4270      448489754506662 
 12:33:35        XLON             136           GBP 1.4270      448489754506663 
 12:36:06        XLON            1,500          GBP 1.4275      448489754506903 
 12:38:47        XLON            1,306          GBP 1.4275      448489754507171 
 12:38:52        XLON            1,159          GBP 1.4275      448489754507189 
 12:38:57        XLON            2,296          GBP 1.4275      448489754507192 
 12:38:57        XLON            1,152          GBP 1.4275      448489754507193 
 12:38:57        XLON             841           GBP 1.4275      448489754507194 
 12:42:36        XLON            2,700          GBP 1.4260      448489754507614 
 12:42:36        XLON             654           GBP 1.4260      448489754507615 
 12:42:36        BATE              17           GBP 1.4260         0200011VR 
 12:44:06        XLON            1,393          GBP 1.4260      448489754507769 
 12:44:44        XLON            1,500          GBP 1.4270      448489754507829 
 12:44:44        XLON            1,130          GBP 1.4270      448489754507830 
 12:44:44        XLON            1,442          GBP 1.4270      448489754507831 
 12:48:02        XLON            1,278          GBP 1.4275      448489754508229 
 12:49:02        XLON            1,784          GBP 1.4260      448489754508343 
 12:49:33        XLON            1,142          GBP 1.4260      448489754508389 
 12:49:38        XLON            4,275          GBP 1.4260      448489754508401 
 12:53:02        XLON             857           GBP 1.4275      448489754508781 
 12:53:02        XLON            1,007          GBP 1.4275      448489754508782 
 12:53:02        XLON            1,080          GBP 1.4275      448489754508783 
 12:53:07        XLON             995           GBP 1.4275      448489754508797 
 12:54:31        BATE             790           GBP 1.4260         02000132U 
 12:54:37        BATE             778           GBP 1.4260         020001331 
 12:57:02        XLON             958           GBP 1.4265      448489754509243 
 12:57:02        XLON            2,444          GBP 1.4265      448489754509244 
 12:57:59        BATE             600           GBP 1.4260         0200013G0 
 12:57:59        BATE             546           GBP 1.4260         0200013G1 
 12:58:48        XLON            1,397          GBP 1.4260      448489754509550 
 12:58:48        XLON              3            GBP 1.4260      448489754509551 
 12:58:48        XLON             426           GBP 1.4260      448489754509552 
 12:58:58        XLON             510           GBP 1.4265      448489754509577 
 12:58:58        XLON            1,570          GBP 1.4265      448489754509578 
 12:59:33        XLON             870           GBP 1.4270      448489754509636 
 12:59:33        XLON             383           GBP 1.4270      448489754509637 
 13:00:02        BATE             800           GBP 1.4260         0200013RS 
 13:00:57        BATE             978           GBP 1.4255         0200013XC 
 13:01:00        BATE              3            GBP 1.4255         0200013XI 
 13:01:04        BATE              5            GBP 1.4255         0200013YP 
 13:01:07        BATE              23           GBP 1.4255         0200013YT 
 13:01:13        XLON            1,444          GBP 1.4250      448489754510009 
 13:01:13        XLON            2,675          GBP 1.4250      448489754510010 
 13:01:13        XLON             156           GBP 1.4250      448489754510011 
 13:01:13        BATE             850           GBP 1.4250         0200013ZW 
 13:03:40        XLON            4,275          GBP 1.4250      448489754510391 
 13:03:41        BATE              5            GBP 1.4250         02000149R 
 13:07:02        XLON            4,275          GBP 1.4250      448489754510809 
 13:07:02        BATE             240           GBP 1.4245         0200014NY 
 13:07:36        BATE              4            GBP 1.4245         0200014QZ 
 13:10:29        XLON            1,136          GBP 1.4260      448489754511358 
 13:10:29        XLON             620           GBP 1.4260      448489754511359 
 13:11:27        XLON             418           GBP 1.4265      448489754511484 
 13:11:35        XLON            1,117          GBP 1.4270      448489754511490 
 13:12:07        BATE             750           GBP 1.4265         02000157L 
 13:12:13        BATE              64           GBP 1.4265         02000157U 
 13:13:19        XLON             192           GBP 1.4270      448489754511711 
 13:13:19        XLON            4,071          GBP 1.4270      448489754511712 
 13:16:08        XLON             740           GBP 1.4275      448489754512043 
 13:16:08        XLON            1,054          GBP 1.4275      448489754512044 
 13:16:08        XLON             718           GBP 1.4275      448489754512045 
 13:16:25        XLON              19           GBP 1.4275      448489754512078 
 13:16:25        XLON              8            GBP 1.4275      448489754512079 
 13:16:25        XLON            2,212          GBP 1.4275      448489754512080 
 13:19:25        XLON             431           GBP 1.4280      448489754512411 
 13:19:25        XLON            2,958          GBP 1.4280      448489754512412 
 13:19:50        XLON            1,054          GBP 1.4275      448489754512449 
 13:19:50        BATE             800           GBP 1.4275         020001652 
 13:22:03        XLON            1,010          GBP 1.4285      448489754512776 
 13:22:03        XLON            1,068          GBP 1.4285      448489754512777 
 13:22:29        XLON             977           GBP 1.4290      448489754512857 
 13:23:02        XLON            1,129          GBP 1.4290      448489754512960 
 13:27:11        XLON             324           GBP 1.4285      448489754513566 
 13:27:11        XLON            3,951          GBP 1.4285      448489754513567 
 13:27:21        XLON            3,634          GBP 1.4280      448489754513587 
 13:27:21        BATE            1,447          GBP 1.4280         02000178K 
 13:30:08        XLON             167           GBP 1.4280      448489754513948 
 13:30:08        XLON            2,201          GBP 1.4280      448489754513949 
 13:30:08        XLON            3,905          GBP 1.4275      448489754513951 
 13:32:00        BATE            1,080          GBP 1.4280         0200017UQ 
 13:32:00        BATE             533           GBP 1.4280         0200017UR 
 13:32:00        BATE            1,000          GBP 1.4270         0200017UU 
 13:32:00        BATE             974           GBP 1.4270         0200017UV 
 13:32:00        XLON            3,317          GBP 1.4265      448489754514323 
 13:34:29        XLON            1,285          GBP 1.4270      448489754514682 
 13:34:29        XLON            1,111          GBP 1.4270      448489754514683 
 13:34:29        XLON             471           GBP 1.4270      448489754514684 
 13:34:29        XLON             481           GBP 1.4270      448489754514685 
 13:35:08        BATE            1,110          GBP 1.4265         0200018B4 
 13:35:08        BATE             180           GBP 1.4265         0200018B5 
 13:36:12        XLON            1,652          GBP 1.4265      448489754515107 
 13:36:12        XLON            3,879          GBP 1.4265      448489754515108 
 13:36:12        XLON             291           GBP 1.4265      448489754515109 
 13:39:16        XLON            2,512          GBP 1.4275      448489754515661 
 13:40:49        XLON             427           GBP 1.4290      448489754515873 
 13:40:49        XLON            3,395          GBP 1.4290      448489754515874 
 13:40:49        XLON             584           GBP 1.4290      448489754515875 
 13:43:05        XLON              17           GBP 1.4290      448489754516115 
 13:43:05        XLON            4,275          GBP 1.4290      448489754516116 
 13:43:05        XLON             121           GBP 1.4290      448489754516117 
 13:45:18        XLON             377           GBP 1.4285      448489754516337 
 13:45:18        XLON             219           GBP 1.4285      448489754516338 
 13:45:18        XLON            3,900          GBP 1.4285      448489754516339 
 13:46:57        BATE             650           GBP 1.4270         0200019TW 
 13:46:57        BATE             537           GBP 1.4270         0200019TX 
 13:46:57        BATE             526           GBP 1.4270         0200019TY 
 13:47:33        XLON             250           GBP 1.4275      448489754516758 
 13:47:33        XLON             452           GBP 1.4275      448489754516759 
 13:47:33        XLON             915           GBP 1.4275      448489754516760 
 13:47:33        XLON            2,500          GBP 1.4275      448489754516761 
 13:49:47        XLON            2,293          GBP 1.4280      448489754517051 
 13:49:47        XLON             735           GBP 1.4280      448489754517052 
 13:49:47        XLON             808           GBP 1.4280      448489754517053 
 13:49:52        XLON              46           GBP 1.4280      448489754517058 
 13:49:52        XLON             831           GBP 1.4280      448489754517059 
 13:51:56        XLON              96           GBP 1.4285      448489754517407 
 13:51:56        XLON            1,108          GBP 1.4285      448489754517408 
 13:51:56        XLON             315           GBP 1.4285      448489754517409 
 13:52:01        XLON             258           GBP 1.4285      448489754517423 
 13:52:01        XLON            1,987          GBP 1.4285      448489754517424 
 13:55:17        XLON            2,574          GBP 1.4280      448489754517768 
 13:55:17        BATE             574           GBP 1.4280         020001B20 
 13:55:22        XLON              90           GBP 1.4285      448489754517777 
 13:55:22        XLON             616           GBP 1.4285      448489754517778 
 13:55:22        XLON             867           GBP 1.4285      448489754517779 
 13:55:22        XLON             326           GBP 1.4285      448489754517780 
 13:56:16        XLON            1,273          GBP 1.4285      448489754517905 
 13:56:21        XLON              17           GBP 1.4285      448489754517922 
 13:57:28        XLON            3,221          GBP 1.4290      448489754518049 
 13:58:23        XLON             210           GBP 1.4285      448489754518218 
 13:58:28        XLON            3,905          GBP 1.4285      448489754518222 
 14:00:27        XLON            1,500          GBP 1.4295      448489754518574 
 14:00:27        XLON            2,027          GBP 1.4295      448489754518575 
 14:00:32        XLON             879           GBP 1.4295      448489754518587 
 14:02:27        XLON             883           GBP 1.4290      448489754519108 
 14:03:22        XLON             398           GBP 1.4290      448489754519277 
 14:03:22        XLON            2,971          GBP 1.4295      448489754519278 
 14:04:43        XLON             407           GBP 1.4290      448489754519461 
 14:04:43        XLON            3,099          GBP 1.4290      448489754519462 
 14:06:50        XLON             349           GBP 1.4295      448489754519862 
 14:06:50        XLON            4,275          GBP 1.4295      448489754519863 
 14:07:08        BATE             650           GBP 1.4290         020001CSX 
 14:08:27        XLON            1,500          GBP 1.4290      448489754520134 
 14:08:27        XLON             950           GBP 1.4290      448489754520135 
 14:08:32        XLON             214           GBP 1.4290      448489754520197 
 14:08:32        XLON            1,626          GBP 1.4290      448489754520198 
 14:10:25        XLON            1,500          GBP 1.4290      448489754520580 
 14:10:25        XLON              21           GBP 1.4290      448489754520581 
 14:10:30        XLON             631           GBP 1.4290      448489754520591 
 14:10:30        XLON            1,889          GBP 1.4290      448489754520592 
 14:12:16        XLON            1,500          GBP 1.4290      448489754520777 
 14:12:16        XLON             499           GBP 1.4290      448489754520778 
 14:12:21        XLON            1,500          GBP 1.4290      448489754520786 
 14:12:21        XLON             882           GBP 1.4290      448489754520787 
 14:14:11        XLON            3,847          GBP 1.4285      448489754521115 
 14:14:11        BATE             550           GBP 1.4285         020001DML 
 14:14:11        BATE             593           GBP 1.4285         020001DMM 
 14:14:11        XLON            2,663          GBP 1.4285      448489754521116 
 14:14:16        BATE             208           GBP 1.4285         020001DN4 
 14:14:20        BATE             391           GBP 1.4285         020001DNR 
 14:14:23        BATE             391           GBP 1.4285         020001DNU 
 14:14:28        BATE             367           GBP 1.4285         020001DOJ 
 14:15:56        XLON             215           GBP 1.4290      448489754521529 
 14:15:56        XLON             862           GBP 1.4290      448489754521530 
 14:15:56        XLON             987           GBP 1.4290      448489754521531 
 14:17:42        XLON              19           GBP 1.4305      448489754521865 
 14:17:42        XLON            2,592          GBP 1.4305      448489754521866 
 14:17:42        XLON            1,664          GBP 1.4305      448489754521867 
 14:19:30        XLON            1,500          GBP 1.4310      448489754522265 
 14:19:30        XLON             565           GBP 1.4310      448489754522266 
 14:20:18        XLON            1,712          GBP 1.4305      448489754522473 
 14:20:18        XLON              21           GBP 1.4310      448489754522475 
 14:20:18        XLON            2,149          GBP 1.4310      448489754522476 
 14:21:48        XLON            2,071          GBP 1.4305      448489754522774 
 14:22:51        XLON            1,152          GBP 1.4305      448489754522953 
 14:22:59        XLON            2,078          GBP 1.4305      448489754522971 
 14:23:02        XLON            1,045          GBP 1.4305      448489754522987 
 14:23:03        BATE             550           GBP 1.4305         020001EZM 
 14:23:03        BATE             515           GBP 1.4305         020001EZN 
 14:23:03        BATE             575           GBP 1.4305         020001EZO 
 14:23:08        BATE             166           GBP 1.4305         020001F01 
 14:25:27        XLON             469           GBP 1.4320      448489754523467 
 14:25:27        XLON            1,097          GBP 1.4320      448489754523468 
 14:25:27        XLON             100           GBP 1.4320      448489754523469 
 14:25:27        XLON            2,687          GBP 1.4320      448489754523470 
 14:25:44        BATE            1,093          GBP 1.4315         020001FGP 
 14:26:05        BATE              17           GBP 1.4315         020001FIN 
 14:26:10        BATE             442           GBP 1.4315         020001FJA 
 14:26:10        BATE             100           GBP 1.4315         020001FJB 
 14:26:13        BATE             208           GBP 1.4315         020001FJI 
 14:26:16        BATE             412           GBP 1.4315         020001FJK 
 14:26:16        BATE             100           GBP 1.4315         020001FJL 
 14:26:20        BATE             412           GBP 1.4315         020001FKD 
 14:26:20        BATE             119           GBP 1.4315         020001FKE 
 14:26:20        BATE              19           GBP 1.4315         020001FKF 
 14:26:22        BATE             276           GBP 1.4315         020001FKM 
 14:26:25        BATE              26           GBP 1.4315         020001FKZ 
 14:26:30        BATE              26           GBP 1.4315         020001FLR 
 14:26:30        BATE             508           GBP 1.4315         020001FLS 
 14:27:24        XLON            4,160          GBP 1.4310      448489754523851 
 14:27:32        BATE             700           GBP 1.4315         020001FRL 
 14:27:49        BATE             750           GBP 1.4315         020001FTJ 
 14:28:14        XLON            3,600          GBP 1.4310      448489754524125 
 14:28:25        XLON             461           GBP 1.4320      448489754524160 
 14:28:25        XLON             632           GBP 1.4320      448489754524161 
 14:28:25        XLON             354           GBP 1.4320      448489754524162 
 14:29:24        BATE              20           GBP 1.4320         020001G3V 
 14:29:24        BATE             100           GBP 1.4320         020001G3W 
 14:29:53        XLON             356           GBP 1.4315      448489754524474 
 14:29:58        BATE             980           GBP 1.4315         020001GA7 
 14:29:58        BATE             219           GBP 1.4315         020001GAB 
 14:29:58        BATE             761           GBP 1.4315         020001GAC 
 14:30:26        XLON            2,970          GBP 1.4320      448489754525020 
 14:30:31        XLON             971           GBP 1.4320      448489754525109 
 14:31:23        XLON            1,500          GBP 1.4315      448489754525560 
 14:31:23        XLON             984           GBP 1.4320      448489754525561 
 14:31:23        XLON             722           GBP 1.4320      448489754525562 
 14:31:23        XLON             906           GBP 1.4320      448489754525563 
 14:31:33        BATE             467           GBP 1.4295         020001H0L 
 14:31:37        BATE             104           GBP 1.4295         020001H1E 
 14:31:42        BATE             565           GBP 1.4290         020001H1W 
 14:31:42        BATE            1,165          GBP 1.4290         020001H1X 
 14:31:42        BATE             530           GBP 1.4290         020001H1Y 
 14:31:42        BATE             459           GBP 1.4290         020001H1Z 
 14:31:42        BATE             900           GBP 1.4290         020001H20 
 14:31:53        BATE              4            GBP 1.4290         020001H45 
 14:31:58        BATE             574           GBP 1.4290         020001H4Y 
 14:31:58        BATE             506           GBP 1.4290         020001H4Z 
 14:32:00        BATE             491           GBP 1.4290         020001H5D 
 14:32:22        XLON            1,691          GBP 1.4290      448489754526064 
 14:32:22        XLON            2,249          GBP 1.4290      448489754526065 
 14:32:27        BATE             573           GBP 1.4285         020001HCJ 
 14:33:34        XLON             289           GBP 1.4285      448489754526596 
 14:33:34        XLON            3,867          GBP 1.4285      448489754526597 
 14:34:16        BATE             850           GBP 1.4275         020001HUW 
 14:34:46        XLON            4,275          GBP 1.4270      448489754527068 
 14:34:47        BATE            1,017          GBP 1.4275         020001I0O 
 14:34:47        XLON            1,401          GBP 1.4270      448489754527070 
 14:34:50        BATE             104           GBP 1.4275         020001I1M 
 14:34:53        BATE             341           GBP 1.4270         020001I26 
 14:34:53        BATE             484           GBP 1.4270         020001I27 
 14:34:53        BATE            1,166          GBP 1.4270         020001I28 
 14:34:53        BATE             950           GBP 1.4270         020001I29 
 14:36:06        XLON             761           GBP 1.4280      448489754527545 
 14:36:06        XLON            1,400          GBP 1.4280      448489754527546 
 14:36:12        XLON            1,115          GBP 1.4290      448489754527586 
 14:36:12        XLON              9            GBP 1.4290      448489754527587 
 14:37:27        XLON            1,726          GBP 1.4290      448489754527967 
 14:37:27        XLON             730           GBP 1.4290      448489754527968 
 14:37:27        XLON            1,302          GBP 1.4290      448489754527969 
 14:38:48        XLON            1,386          GBP 1.4300      448489754528382 
 14:38:48        XLON            1,444          GBP 1.4300      448489754528383 
 14:38:48        XLON            1,156          GBP 1.4300      448489754528384 
 14:38:53        XLON             887           GBP 1.4300      448489754528424 
 14:39:43        BATE             850           GBP 1.4295         020001JEY 
 14:39:43        BATE             564           GBP 1.4295         020001JEZ 
 14:40:15        XLON            2,656          GBP 1.4300      448489754529130 
 14:40:15        XLON            1,066          GBP 1.4300      448489754529131 
 14:40:45        BATE             133           GBP 1.4295         020001JP2 
 14:41:42        XLON            1,671          GBP 1.4295      448489754529748 
 14:42:00        XLON            2,725          GBP 1.4300      448489754529839 
 14:42:00        XLON              49           GBP 1.4300      448489754529840 
 14:43:15        XLON              47           GBP 1.4300      448489754530231 
 14:43:15        XLON            4,105          GBP 1.4300      448489754530232 
 14:44:47        XLON            1,500          GBP 1.4295      448489754530691 
 14:44:47        XLON            1,325          GBP 1.4295      448489754530692 
 14:44:47        XLON            1,597          GBP 1.4295      448489754530693 
 14:44:54        BATE             219           GBP 1.4290         020001KN5 
 14:44:54        BATE             430           GBP 1.4290         020001KN6 
 14:46:15        XLON             220           GBP 1.4305      448489754531169 
 14:46:15        XLON              14           GBP 1.4305      448489754531170 
 14:46:15        XLON            3,865          GBP 1.4305      448489754531171 
 14:47:40        XLON            4,054          GBP 1.4310      448489754531522 
 14:48:06        BATE            1,036          GBP 1.4305         020001LJL 
 14:48:06        BATE             463           GBP 1.4305         020001LJM 
 14:48:06        BATE             236           GBP 1.4305         020001LJN 
 14:49:05        XLON             850           GBP 1.4305      448489754532084 
 14:49:05        XLON            3,877          GBP 1.4305      448489754532085 
 14:51:40        XLON              29           GBP 1.4305      448489754532892 
 14:51:40        XLON            3,845          GBP 1.4305      448489754532893 
 14:52:10        XLON             427           GBP 1.4305      448489754532992 
 14:52:10        XLON             976           GBP 1.4305      448489754532993 
 14:52:10        XLON            1,000          GBP 1.4305      448489754532994 
 14:52:10        XLON            1,746          GBP 1.4305      448489754532995 
 14:52:54        BATE              59           GBP 1.4295         020001MVF 
 14:52:54        BATE            1,082          GBP 1.4295         020001MVG 
 14:52:54        BATE            1,165          GBP 1.4295         020001MVJ 
 14:52:55        BATE              11           GBP 1.4295         020001MVU 
 14:52:58        BATE             290           GBP 1.4295         020001MWI 
 14:52:59        BATE             319           GBP 1.4295         020001MWM 
 14:53:45        XLON            4,275          GBP 1.4290      448489754533463 
 14:53:45        XLON             123           GBP 1.4290      448489754533464 
 14:55:10        XLON            1,299          GBP 1.4285      448489754533804 
 14:55:50        XLON             700           GBP 1.4285      448489754534022 
 14:56:01        XLON            1,485          GBP 1.4285      448489754534085 
 14:56:06        XLON            1,268          GBP 1.4285      448489754534099 
 14:56:12        BATE             448           GBP 1.4280         020001NRY 
 14:56:12        BATE            1,042          GBP 1.4280         020001NRZ 
 14:56:17        BATE              39           GBP 1.4280         020001NU0 
 14:56:21        BATE             377           GBP 1.4275         020001NU3 
 14:56:21        BATE             119           GBP 1.4275         020001NU4 
 14:56:21        BATE             490           GBP 1.4275         020001NU5 
 14:56:24        BATE              5            GBP 1.4275         020001NUB 
 14:56:26        BATE             322           GBP 1.4275         020001NUH 
 14:56:28        BATE              4            GBP 1.4275         020001NUQ 
 14:56:31        BATE              3            GBP 1.4275         020001NVA 
 14:56:35        BATE              6            GBP 1.4275         020001NWA 
 14:57:03        BATE              17           GBP 1.4275         020001NZ5 
 14:57:31        BATE              5            GBP 1.4275         020001O3N 
 14:58:23        BATE             900           GBP 1.4275         020001OAG 
 14:58:23        XLON            1,500          GBP 1.4270      448489754534753 
 14:58:23        XLON            2,775          GBP 1.4270      448489754534754 
 14:58:23        XLON             576           GBP 1.4265      448489754534768 
 14:58:23        XLON            1,993          GBP 1.4265      448489754534769 
 14:58:23        XLON             870           GBP 1.4265      448489754534770 
 14:58:28        BATE             265           GBP 1.4265         020001OBI 
 14:58:28        BATE             484           GBP 1.4265         020001OBJ 
 14:58:58        BATE              6            GBP 1.4260         020001OEK 
 14:59:03        BATE             537           GBP 1.4250         020001OG0 
 14:59:22        XLON             241           GBP 1.4250      448489754534998 
 14:59:22        XLON            4,275          GBP 1.4250      448489754534999 
 14:59:22        XLON            1,025          GBP 1.4250      448489754535000 
 15:00:19        BATE              73           GBP 1.4255         020001OSX 
 15:01:06        XLON            2,824          GBP 1.4255      448489754535727 
 15:01:34        XLON            4,275          GBP 1.4255      448489754535868 
 15:01:39        XLON            1,288          GBP 1.4250      448489754535894 
 15:02:00        BATE             532           GBP 1.4255         020001P8O 
 15:02:00        BATE              69           GBP 1.4255         020001P8P 
 15:02:00        BATE            1,168          GBP 1.4255         020001P8Q 
 15:07:09        BATE             471           GBP 1.4255         020001QJE 
 15:07:09        BATE              67           GBP 1.4255         020001QJI 
 15:07:09        BATE              20           GBP 1.4255         020001QJJ 
 15:07:09        BATE             256           GBP 1.4255         020001QJK 
 15:07:09        BATE             427           GBP 1.4255         020001QJL 
 15:07:11        XLON            4,275          GBP 1.4250      448489754537192 
 15:07:13        XLON            4,275          GBP 1.4245      448489754537206 
 15:07:13        XLON            2,591          GBP 1.4245      448489754537209 
 15:07:13        XLON            1,500          GBP 1.4245      448489754537210 
 15:07:15        XLON             184           GBP 1.4245      448489754537211 
 15:07:16        XLON            1,500          GBP 1.4245      448489754537213 
 15:07:16        XLON             431           GBP 1.4245      448489754537214 
 15:07:16        XLON            1,923          GBP 1.4245      448489754537215 
 15:07:17        BATE             217           GBP 1.4245         020001QKQ 
 15:07:22        BATE             288           GBP 1.4245         020001QL9 
 15:07:22        BATE             522           GBP 1.4245         020001QLA 
 15:08:15        BATE             140           GBP 1.4240         020001QSB 
 15:08:20        BATE             119           GBP 1.4240         020001QSS 
 15:08:52        XLON            1,500          GBP 1.4240      448489754537667 
 15:08:52        XLON            3,449          GBP 1.4240      448489754537668 
 15:09:27        BATE             217           GBP 1.4240         020001R32 
 15:10:11        XLON            4,044          GBP 1.4235      448489754538093 
 15:10:14        BATE             120           GBP 1.4230         020001RC4 
 15:11:09        BATE             831           GBP 1.4230         020001RKM 
 15:11:10        BATE            1,330          GBP 1.4230         020001RKN 
 15:11:39        BATE            1,170          GBP 1.4230         020001RP2 
 15:11:39        BATE             155           GBP 1.4230         020001RP3 
 15:13:21        BATE             328           GBP 1.4235         020001S64 
 15:13:53        XLON            2,922          GBP 1.4230      448489754539119 
 15:15:33        XLON            4,275          GBP 1.4225      448489754539561 
 15:15:42        BATE             288           GBP 1.4225         020001SSS 
 15:15:55        XLON            4,275          GBP 1.4220      448489754539633 
 15:15:56        XLON             444           GBP 1.4200      448489754539658 
 15:15:56        XLON             981           GBP 1.4200      448489754539659 
 15:15:56        BATE             270           GBP 1.4200         020001SU6 
 15:15:57        BATE              43           GBP 1.4200         020001SUJ 
 15:16:22        XLON            1,500          GBP 1.4205      448489754539877 
 15:16:22        XLON            2,069          GBP 1.4205      448489754539878 
 15:16:22        XLON             563           GBP 1.4205      448489754539879 
 15:16:44        BATE             623           GBP 1.4200         020001T2J 
 15:18:01        XLON            4,227          GBP 1.4190      448489754540418 
 15:20:10        XLON            3,761          GBP 1.4190      448489754541259 
 15:23:05        XLON            1,500          GBP 1.4190      448489754542200 
 15:23:10        BATE              65           GBP 1.4190         020001UN0 
 15:23:11        XLON            3,031          GBP 1.4190      448489754542223 
 15:24:57        XLON            1,500          GBP 1.4190      448489754542690 
 15:24:57        XLON             120           GBP 1.4190      448489754542691 
 15:25:02        XLON            2,444          GBP 1.4190      448489754542713 
 15:25:23        XLON            4,275          GBP 1.4190      448489754542828 
 15:25:23        BATE            1,100          GBP 1.4190         020001V7H 
 15:25:23        BATE             594           GBP 1.4190         020001V7I 
 15:25:23        BATE             498           GBP 1.4190         020001V7J 
 15:25:28        BATE             611           GBP 1.4190         020001V88 
 15:25:56        XLON            2,065          GBP 1.4185      448489754543013 
 15:25:56        BATE            1,974          GBP 1.4185         020001VD1 
 15:26:01        BATE              8            GBP 1.4185         020001VDD 
 15:27:06        BATE              4            GBP 1.4185         020001VKB 
 15:27:11        BATE              4            GBP 1.4185         020001VLD 
 15:27:39        XLON            2,389          GBP 1.4185      448489754543430 
 15:29:50        XLON            3,613          GBP 1.4185      448489754543985 
 15:29:55        XLON             662           GBP 1.4185      448489754544009 
 15:30:04        BATE             181           GBP 1.4190         020001WCQ 
 15:30:43        XLON            1,500          GBP 1.4185      448489754544365 
 15:31:32        XLON            3,776          GBP 1.4185      448489754544669 
 15:32:24        BATE             491           GBP 1.4190         020001WUK 
 15:32:24        BATE             436           GBP 1.4190         020001WUL 
 15:32:42        XLON             749           GBP 1.4190      448489754544977 
 15:32:42        XLON             945           GBP 1.4190      448489754544978 
 15:32:42        XLON             123           GBP 1.4190      448489754544979 
 15:32:42        XLON            1,398          GBP 1.4190      448489754544980 
 15:36:12        XLON            4,130          GBP 1.4200      448489754546000 
 15:36:12        BATE             117           GBP 1.4200         020001XSD 
 15:36:18        XLON             145           GBP 1.4200      448489754546032 
 15:36:18        XLON            4,083          GBP 1.4200      448489754546033 
 15:36:30        XLON            4,275          GBP 1.4195      448489754546120 
 15:36:30        BATE            1,472          GBP 1.4195         020001XUX 
 15:36:30        BATE            1,172          GBP 1.4200         020001XUY 
 15:42:31        XLON             622           GBP 1.4215      448489754547533 
 15:42:31        XLON            1,400          GBP 1.4215      448489754547534 
 15:42:36        XLON            2,875          GBP 1.4215      448489754547549 
 15:42:41        XLON            2,700          GBP 1.4215      448489754547563 
 15:42:41        XLON            4,275          GBP 1.4215      448489754547564 
 15:43:20        XLON            2,892          GBP 1.4215      448489754547745 
 15:44:12        XLON            4,275          GBP 1.4210      448489754547963 
 15:44:12        BATE            1,000          GBP 1.4210         020001ZNF 
 15:48:24        XLON            1,921          GBP 1.4205      448489754549126 
 15:48:24        XLON            2,354          GBP 1.4205      448489754549127 
 15:48:24        BATE             507           GBP 1.4210         0200020MG 
 15:48:24        XLON            1,500          GBP 1.4205      448489754549132 
 15:48:24        XLON            1,144          GBP 1.4205      448489754549133 
 15:48:27        BATE             265           GBP 1.4210         0200020N6 
 15:48:27        BATE             465           GBP 1.4210         0200020N7 
 15:49:39        XLON            1,185          GBP 1.4205      448489754549336 
 15:49:39        XLON             167           GBP 1.4205      448489754549337 
 15:49:39        XLON            2,757          GBP 1.4205      448489754549338 
 15:49:39        BATE             329           GBP 1.4200         0200020VB 
 15:49:46        XLON             234           GBP 1.4200      448489754549360 
 15:49:46        XLON            3,635          GBP 1.4200      448489754549361 
 15:49:46        BATE             702           GBP 1.4200         0200020WC 
 15:55:53        XLON            4,275          GBP 1.4200      448489754550884 
 15:55:53        XLON            1,500          GBP 1.4200      448489754550886 
 15:55:57        BATE              7            GBP 1.4200         0200022D1 
 15:55:57        BATE             459           GBP 1.4200         0200022D2 
 15:55:58        XLON            3,091          GBP 1.4200      448489754550913 
 15:56:11        XLON            1,184          GBP 1.4200      448489754550982 
 15:56:11        XLON            2,750          GBP 1.4200      448489754550983 
 15:58:42        XLON            4,275          GBP 1.4200      448489754551611 
 15:58:47        XLON             887           GBP 1.4200      448489754551629 
 15:58:54        XLON            4,122          GBP 1.4200      448489754551663 
 15:58:54        BATE             257           GBP 1.4205         0200022ZG 
 15:58:58        XLON            4,275          GBP 1.4200      448489754551678 
 16:01:03        XLON             541           GBP 1.4195      448489754552168 
 16:01:03        XLON             232           GBP 1.4195      448489754552169 
 16:01:03        XLON            2,671          GBP 1.4195      448489754552170 
 16:01:04        BATE             569           GBP 1.4200         0200023KR 
 16:01:04        BATE             537           GBP 1.4200         0200023KS 
 16:02:52        BATE            1,000          GBP 1.4195         02000241V 
 16:02:52        XLON            4,275          GBP 1.4195      448489754552744 
 16:05:01        XLON            1,500          GBP 1.4200      448489754553292 
 16:09:37        XLON            4,275          GBP 1.4195      448489754554521 
 16:16:25        BATE            1,000          GBP 1.4195         02000280G 
 16:16:25        XLON            2,700          GBP 1.4195      448489754556232 
 16:16:29        BATE             518           GBP 1.4195         02000280X 
 16:16:37        XLON            4,275          GBP 1.4190      448489754556307 
 16:16:37        BATE             900           GBP 1.4190         020002833 
 16:16:37        XLON            1,500          GBP 1.4190      448489754556309 
 16:16:37        XLON            2,700          GBP 1.4190      448489754556310 
 16:17:26        XLON            3,111          GBP 1.4190      448489754556573 
 16:17:26        XLON             341           GBP 1.4190      448489754556574 
 16:17:31        XLON             460           GBP 1.4190      448489754556589 
 16:17:31        XLON             363           GBP 1.4190      448489754556590 
 16:17:31        BATE            1,100          GBP 1.4190         0200028DV 
 16:17:31        BATE             466           GBP 1.4190         0200028DW 
 16:17:31        BATE             477           GBP 1.4190         0200028DX 
 16:17:36        BATE             266           GBP 1.4190         0200028EV 
 16:17:36        XLON            4,275          GBP 1.4190      448489754556621 
 16:17:36        XLON             498           GBP 1.4190      448489754556622 
 16:17:36        XLON            1,120          GBP 1.4190      448489754556623 
 16:17:36        XLON             916           GBP 1.4190      448489754556624 
 16:17:36        XLON             321           GBP 1.4190      448489754556625 
 16:17:41        XLON            4,275          GBP 1.4190      448489754556681 
 16:17:41        XLON            4,187          GBP 1.4190      448489754556682 
 16:17:46        XLON            1,733          GBP 1.4190      448489754556693 
 16:17:59        XLON            2,365          GBP 1.4190      448489754556742 
 16:17:59        XLON            2,202          GBP 1.4190      448489754556743 
 16:19:57        XLON            1,500          GBP 1.4190      448489754557332 
 16:19:57        XLON            1,700          GBP 1.4190      448489754557333 
 16:19:57        XLON             748           GBP 1.4190      448489754557334 
 16:20:11        BATE             327           GBP 1.4190         0200029CC 
 16:20:11        BATE             596           GBP 1.4190         0200029CD 
 16:20:24        XLON            1,825          GBP 1.4190      448489754557442 
 16:21:44        XLON             173           GBP 1.4190      448489754558050 
 16:21:49        XLON            2,248          GBP 1.4190      448489754558101 
 16:22:16        XLON            4,248          GBP 1.4190      448489754558273 
 16:22:21        XLON            4,275          GBP 1.4190      448489754558316 
 16:23:41        XLON            4,275          GBP 1.4195      448489754558756 
 16:24:52        XLON            4,275          GBP 1.4195      448489754559054 
 16:25:02        BATE             157           GBP 1.4195         020002B74 
 16:25:02        BATE             570           GBP 1.4195         020002B75 
 16:26:26        BATE              41           GBP 1.4195         020002BTI 
 16:26:31        BATE              10           GBP 1.4195         020002BUR 
 16:26:38        BATE              17           GBP 1.4195         020002BVR 
 16:26:43        BATE              81           GBP 1.4195         020002BWW 
 16:28:09        XLON            1,500          GBP 1.4190      448489754560393 
 16:28:10        BATE              65           GBP 1.4190         020002COE 
 16:28:14        XLON            2,523          GBP 1.4190      448489754560434 
 16:28:21        XLON            3,544          GBP 1.4185      448489754560479 
 16:28:21        BATE              67           GBP 1.4190         020002CRM 
 16:28:22        XLON             728           GBP 1.4185      448489754560494 
 16:28:25        XLON              3            GBP 1.4185      448489754560506 
 16:29:10        XLON            2,477          GBP 1.4190      448489754560922 
 16:29:10        XLON            1,109          GBP 1.4190      448489754560923 
 16:29:10        XLON             416           GBP 1.4190      448489754560925 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           815,000 (ISIN: GB00BDCXV269) 
   Date of purchases:            15 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 15 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 30.6593     815,000    ZAR 30.5000    ZAR 30.8500 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 10:15:56        XJSE             911           ZAR 30.5400      3AO3HFKJQ6ACR 
 10:15:59        XJSE             200           ZAR 30.5400      3AO3HFKJQ6KAC 
 10:16:21        XJSE            2,124          ZAR 30.5400      3AO3HFKJQ9FC6 
 10:17:35        XJSE              59           ZAR 30.5400      44O3HFKJ2HEME 
 10:19:28        XJSE            6,280          ZAR 30.5200      3CO3HFKJKCLR8 
 10:19:29        XJSE            2,407          ZAR 30.5000      42O3HFKJ0QJ0S 
 10:23:23        XJSE            2,578          ZAR 30.6100      3AO3HFKJRID58 
 10:23:23        XJSE              56           ZAR 30.6100      3AO3HFKJRID59 
 10:23:23        XJSE            2,946          ZAR 30.6100      3AO3HFKJRID5A 
 10:24:15        XJSE            1,279          ZAR 30.6300      2GO3HFKJ762FS 
 10:27:15        XJSE            1,616          ZAR 30.6700      2GO3HFKJ7AQET 
 10:27:15        XJSE            2,634          ZAR 30.6700      2GO3HFKJ7AQEU 
 10:27:15        XJSE            1,389          ZAR 30.6700      2GO3HFKJ7AQEV 
 10:28:46        XJSE            1,750          ZAR 30.6900      3AO3HFKJSG4AK 
 10:28:46        XJSE            2,634          ZAR 30.6900      3AO3HFKJSG4AL 
 10:28:46        XJSE            1,422          ZAR 30.6900      3AO3HFKJSG4AM 
 10:31:06        XJSE            6,280          ZAR 30.6300      2EO3HFKJRK1KD 
 10:34:36        XJSE              93           ZAR 30.6500      3AO3HFKJTKLKG 
 10:34:36        XJSE            1,315          ZAR 30.6500      3AO3HFKJTKLKH 
 10:35:18        XJSE            1,350          ZAR 30.6700      3CO3HFKJNC728 
 10:35:18        XJSE             692           ZAR 30.6700      3CO3HFKJNC72D 
 10:35:18        XJSE            1,500          ZAR 30.6700      3CO3HFKJNC72E 
 10:35:18        XJSE            2,065          ZAR 30.6700      3CO3HFKJNC72F 
 10:37:16        XJSE            2,764          ZAR 30.6100      3CO3HFKJNMMK4 
 10:37:24        XJSE            2,110          ZAR 30.6400      42O3HFKJ17Q6E 
 10:38:21        XJSE            1,458          ZAR 30.6600      2EO3HFKJT0KRD 
 10:40:25        XJSE            3,503          ZAR 30.6700      2EO3HFKJTCKGK 
 10:40:25        XJSE            1,500          ZAR 30.6700      2EO3HFKJTCKGL 
 10:40:25        XJSE             647           ZAR 30.6700      2EO3HFKJTCKGM 
 10:43:05        XJSE            1,329          ZAR 30.6700      44O3HFKJ34CMS 
 10:43:05        XJSE            1,314          ZAR 30.6700      44O3HFKJ34CMT 
 10:43:05        XJSE             797           ZAR 30.6700      44O3HFKJ34CMU 
 10:43:21        XJSE            3,000          ZAR 30.6900      3CO3HFKJOP3MG 
 10:45:13        XJSE            2,659          ZAR 30.6600      2GO3HFKJ89LM5 
 10:45:24        XJSE            1,772          ZAR 30.6600      2GO3HFKJ8A04K 
 10:46:22        XJSE            1,769          ZAR 30.7000      2EO3HFKJUEOIQ 
 10:46:22        XJSE             686           ZAR 30.7000      2EO3HFKJUEOIR 
 10:48:28        XJSE            2,066          ZAR 30.7100      44O3HFKJ38GUS 
 10:48:28        XJSE            1,188          ZAR 30.7100      44O3HFKJ38GUT 
 10:48:33        XJSE             125           ZAR 30.7100      3CO3HFKJPO1EV 
 10:48:33        XJSE            2,728          ZAR 30.7100      3CO3HFKJPO1F0 
 10:51:23        XJSE            4,606          ZAR 30.7000      3AO3HFKK0PT5K 
 10:51:23        XJSE             836           ZAR 30.7000      3AO3HFKK0PT5L 
 10:54:56        XJSE            1,798          ZAR 30.7300      2GO3HFKJ8R0BG 
 10:54:56        XJSE            1,835          ZAR 30.7300      2GO3HFKJ8R0BH 
 10:55:01        XJSE              15           ZAR 30.7300      2GO3HFKJ8R6P5 
 10:55:01        XJSE            3,519          ZAR 30.7300      2GO3HFKJ8R6P6 
 10:57:13        XJSE            2,085          ZAR 30.7500      2EO3HFKK0ILGI 
 10:57:13        XJSE            2,650          ZAR 30.7500      2EO3HFKK0ILGJ 
 10:57:13        XJSE             567           ZAR 30.7500      2EO3HFKK0ILGK 
 11:00:26        XJSE             184           ZAR 30.7900      2EO3HFKK14768 
 11:00:26        XJSE            2,634          ZAR 30.7900      2EO3HFKK14769 
 11:00:26        XJSE            3,310          ZAR 30.7900      2EO3HFKK1476A 
 11:00:31        XJSE             328           ZAR 30.7900      2EO3HFKK14J1A 
 11:00:31        XJSE             973           ZAR 30.7900      2EO3HFKK14J1B 
 11:01:40        XJSE             165           ZAR 30.8000      2GO3HFKJ96HNP 
 11:01:40        XJSE             973           ZAR 30.8000      2GO3HFKJ96HNQ 
 11:01:40        XJSE            4,261          ZAR 30.8000      2GO3HFKJ96HNR 
 11:03:02        XJSE            5,745          ZAR 30.7600      3CO3HFKJSH5AD 
 11:03:48        XJSE            1,381          ZAR 30.7700      2GO3HFKJ99UT6 
 11:04:24        XJSE            2,084          ZAR 30.7400      42O3HFKJ1RK98 
 11:04:24        XJSE            2,561          ZAR 30.7400      42O3HFKJ1RK99 
 11:04:24        XJSE            1,035          ZAR 30.7400      42O3HFKJ1RKD2 
 11:07:42        XJSE            6,280          ZAR 30.7300      3CO3HFKJTB8VF 
 11:09:51        XJSE              40           ZAR 30.7000      2GO3HFKJ9J5G3 
 11:09:51        XJSE            4,963          ZAR 30.7000      2GO3HFKJ9J5G4 
 11:09:56        XJSE             872           ZAR 30.7000      3CO3HFKJTMGTA 
 11:09:56        XJSE             962           ZAR 30.7000      3CO3HFKJTMGTH 
 11:10:45        XJSE             477           ZAR 30.6600      2GO3HFKJ9KKIR 
 11:10:45        XJSE            1,500          ZAR 30.6600      2GO3HFKJ9KKIS 
 11:10:45        XJSE            1,500          ZAR 30.6600      2GO3HFKJ9KKOT 
 11:10:45        XJSE            1,500          ZAR 30.6600      2GO3HFKJ9KKOU 
 11:10:45        XJSE            1,303          ZAR 30.6600      2GO3HFKJ9KKP3 
 11:16:33        XJSE              10           ZAR 30.6800      44O3HFKJ3SQS1 
 11:17:35        XJSE            2,033          ZAR 30.7000      42O3HFKJ24IJO 
 11:17:40        XJSE            1,523          ZAR 30.7000      2GO3HFKJA0ITS 
 11:17:40        XJSE            1,472          ZAR 30.7000      2GO3HFKJA0IUL 
 11:19:13        XJSE            1,289          ZAR 30.7000      3AO3HFKK5L0J9 
 11:19:13        XJSE              64           ZAR 30.7000      3AO3HFKK5L0JA 
 11:19:18        XJSE            3,100          ZAR 30.7000      2GO3HFKJA317I 
 11:19:23        XJSE            2,484          ZAR 30.7000      2EO3HFKK49HQK 
 11:22:10        XJSE             627           ZAR 30.7000      44O3HFKJ40TG3 
 11:22:10        XJSE            2,861          ZAR 30.7000      44O3HFKJ40TG4 
 11:22:10        XJSE              25           ZAR 30.7000      44O3HFKJ40TG5 
 11:22:15        XJSE            2,838          ZAR 30.7000      2GO3HFKJA7T6E 
 11:24:30        XJSE            2,350          ZAR 30.7000      2GO3HFKJABGSA 
 11:24:30        XJSE              65           ZAR 30.7000      2GO3HFKJABGSB 
 11:24:35        XJSE            1,638          ZAR 30.7000      2GO3HFKJABKRD 
 11:24:40        XJSE            2,678          ZAR 30.7000      2GO3HFKJABQHF 
 11:28:30        XJSE            3,038          ZAR 30.7000      3CO3HFKK0VQAH 
 11:28:35        XJSE            2,613          ZAR 30.7000      3AO3HFKK79QG5 
 11:31:33        XJSE            2,955          ZAR 30.7000      2EO3HFKK6E0I5 
 11:32:28        XJSE            3,372          ZAR 30.7000      2EO3HFKK6JEN1 
 11:33:54        XJSE            2,559          ZAR 30.7000      2GO3HFKJAR1TI 
 11:34:27        XJSE            3,371          ZAR 30.7000      3CO3HFKK2305V 
 11:37:26        XJSE            1,407          ZAR 30.7000      2GO3HFKJB0D24 
 11:38:24        XJSE             225           ZAR 30.8000      3CO3HFKK2P6BA 
 11:38:24        XJSE            2,727          ZAR 30.8000      3CO3HFKK2P6BB 
 11:38:24        XJSE            2,621          ZAR 30.8000      3CO3HFKK2P6BC 
 11:38:24        XJSE              26           ZAR 30.8000      3CO3HFKK2P6BH 
 11:39:30        XJSE            3,339          ZAR 30.7800      3AO3HFKK95FJP 
 11:41:16        XJSE            2,044          ZAR 30.8300      2EO3HFKK8101D 
 11:41:18        XJSE            1,881          ZAR 30.8100      3CO3HFKK39HKI 
 11:41:21        XJSE             342           ZAR 30.8100      3AO3HFKK9G5BR 
 11:41:23        XJSE             250           ZAR 30.8100      3AO3HFKK9GDQD 
 11:41:26        XJSE            1,280          ZAR 30.8100      3AO3HFKK9GNCS 
 11:41:26        XJSE            1,364          ZAR 30.8100      3AO3HFKK9GNCT 
 11:41:56        XJSE             234           ZAR 30.8100      3AO3HFKK9JN1S 
 11:43:12        XJSE            1,906          ZAR 30.8300      3AO3HFKK9R72A 
 11:46:04        XJSE            1,966          ZAR 30.8500      2GO3HFKJBD8JQ 
 11:46:04        XJSE            3,301          ZAR 30.8500      2GO3HFKJBD8JR 
 11:46:04        XJSE             655           ZAR 30.8500      2GO3HFKJBD8JV 
 11:47:52        XJSE            6,280          ZAR 30.8000      42O3HFKJ2OTQD 
 11:51:32        XJSE            1,750          ZAR 30.8100      2EO3HFKK9S29F 
 11:51:32        XJSE            1,300          ZAR 30.8100      2EO3HFKK9S29U 
 11:51:32        XJSE            1,500          ZAR 30.8200      2EO3HFKK9S2AC 
 11:51:32        XJSE            1,578          ZAR 30.8200      2EO3HFKK9S2AH 
 11:54:21        XJSE            1,040          ZAR 30.8300      2EO3HFKKAAJ7S 
 11:54:21        XJSE            2,621          ZAR 30.8300      2EO3HFKKAAJ7T 
 11:54:21        XJSE             460           ZAR 30.8300      2EO3HFKKAAJ7U 
 11:54:21        XJSE             442           ZAR 30.8300      2EO3HFKKAAJ7V 
 11:54:26        XJSE            1,912          ZAR 30.8300      3CO3HFKK5NMTC 
 11:55:56        XJSE            3,250          ZAR 30.8100      3AO3HFKKC3PCG 
 11:55:56        XJSE             230           ZAR 30.8100      3AO3HFKKC3QD4 
 11:55:56        XJSE            2,414          ZAR 30.8100      3AO3HFKKC3QFI 
 11:57:44        XJSE            6,113          ZAR 30.7300      42O3HFKJ2V3L3 
 12:01:04        XJSE            1,019          ZAR 30.6900      2EO3HFKKBCURD 
 12:01:04        XJSE            3,981          ZAR 30.6900      2EO3HFKKBCV3G 
 12:01:04        XJSE            1,280          ZAR 30.6900      2EO3HFKKBCVA7 
 12:01:04        XJSE            2,175          ZAR 30.6900      2GO3HFKJC4FET 
 12:04:03        XJSE            1,361          ZAR 30.7400      2GO3HFKJCAJB2 
 12:04:03        XJSE            1,300          ZAR 30.7400      2GO3HFKJCAJB3 
 12:04:03        XJSE            2,305          ZAR 30.7400      2GO3HFKJCAJB4 
 12:07:22        XJSE            3,000          ZAR 30.7300      2EO3HFKKCSA2O 
 12:07:22        XJSE            2,223          ZAR 30.7300      2EO3HFKKCSA2P 
 12:08:02        XJSE            1,872          ZAR 30.6900      44O3HFKJ50540 
 12:08:02        XJSE            4,408          ZAR 30.6900      44O3HFKJ5055C 
 12:14:09        XJSE            1,314          ZAR 30.6800      3AO3HFKKFQ8GJ 
 12:14:09        XJSE              66           ZAR 30.6800      3AO3HFKKFQ8HH 
 12:14:19        XJSE            3,610          ZAR 30.6800      3AO3HFKKFRF8I 
 12:14:19        XJSE             784           ZAR 30.6800      3AO3HFKKFRF8J 
 12:14:24        XJSE            1,558          ZAR 30.6800      3CO3HFKK9PEQA 
 12:16:41        XJSE            4,438          ZAR 30.6600      3CO3HFKKA9601 
 12:16:41        XJSE            1,832          ZAR 30.6600      3CO3HFKKA9602 
 12:17:51        XJSE            3,481          ZAR 30.6500      2EO3HFKKF1ULR 
 12:17:51        XJSE            2,799          ZAR 30.6500      2EO3HFKKF1VDR 
 12:21:29        XJSE            5,336          ZAR 30.6100      2GO3HFKJD67DQ 
 12:21:29        XJSE             416           ZAR 30.6100      2GO3HFKJD67E4 
 12:23:29        XJSE            3,734          ZAR 30.6000      3AO3HFKKHN8M3 
 12:24:09        XJSE            1,332          ZAR 30.6000      3AO3HFKKHS277 
 12:24:09        XJSE            1,600          ZAR 30.6000      3AO3HFKKHS278 
 12:26:20        XJSE            1,857          ZAR 30.6000      3CO3HFKKC9JQI 
 12:26:20        XJSE            2,623          ZAR 30.6000      3CO3HFKKC9JQJ 
 12:26:20        XJSE            1,648          ZAR 30.6000      3CO3HFKKC9JQK 
 12:28:53        XJSE             181           ZAR 30.6100      2EO3HFKKH7E3S 
 12:28:53        XJSE            2,238          ZAR 30.6100      2EO3HFKKH7E3T 
 12:28:53        XJSE            2,623          ZAR 30.6100      2EO3HFKKH7E3U 
 12:28:53        XJSE            1,067          ZAR 30.6100      2EO3HFKKH7E3V 
 12:31:17        XJSE            1,750          ZAR 30.6000      2EO3HFKKHOIDI 
 12:31:17        XJSE            1,600          ZAR 30.6000      2EO3HFKKHOIDJ 
 12:31:17        XJSE             351           ZAR 30.6100      2EO3HFKKHOIDP 
 12:31:17        XJSE            2,427          ZAR 30.6100      2EO3HFKKHOIDQ 
 12:33:34        XJSE            1,629          ZAR 30.6100      2EO3HFKKIAGS0 
 12:33:34        XJSE             333           ZAR 30.6100      2EO3HFKKIAGS5 
 12:33:39        XJSE            5,323          ZAR 30.6100      2GO3HFKJDP8UU 
 12:33:39        XJSE             175           ZAR 30.6100      2GO3HFKJDP8UV 
 12:35:57        XJSE            5,079          ZAR 30.6100      3AO3HFKKKEC00 
 12:35:57        XJSE             407           ZAR 30.6100      3AO3HFKKKEC06 
 12:38:33        XJSE            5,570          ZAR 30.6100      2EO3HFKKJC4G9 
 12:38:33        XJSE             558           ZAR 30.6100      2EO3HFKKJC4GA 
 12:41:02        XJSE            2,301          ZAR 30.6100      2EO3HFKKJQ0PL 
 12:41:02        XJSE             365           ZAR 30.6100      2EO3HFKKJQ0PM 
 12:41:07        XJSE            4,433          ZAR 30.6100      2EO3HFKKJQIR4 
 12:42:36        XJSE            1,205          ZAR 30.5900      2EO3HFKKK38GT 
 12:42:36        XJSE            4,564          ZAR 30.5900      2EO3HFKKK38GU 
 12:45:53        XJSE             149           ZAR 30.6000      2EO3HFKKKMBF8 
 12:45:53        XJSE            2,623          ZAR 30.6000      2EO3HFKKKMBF9 
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 12:46:34        XJSE            2,623          ZAR 30.6000      2EO3HFKKKQM5I 
 12:46:34        XJSE             221           ZAR 30.6000      2EO3HFKKKQM5J 
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 13:14:29        XJSE            2,500          ZAR 30.6000      3CO3HFKKLFOHK 
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 13:33:11        XJSE            1,500          ZAR 30.6100      3CO3HFKKP8TMU 
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 13:48:36        XJSE            1,500          ZAR 30.6400      42O3HFKJ5N0M8 
 13:48:36        XJSE            1,500          ZAR 30.6400      42O3HFKJ5N0M9 
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 13:52:08        XJSE            1,500          ZAR 30.6500      2EO3HFKL14LJP 
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 13:57:05        XJSE            1,480          ZAR 30.6300      2GO3HFKJIF5BF 
 13:57:05        XJSE              98           ZAR 30.6300      2GO3HFKJIF5BG 
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 14:01:15        XJSE            1,500          ZAR 30.6300      2EO3HFKL2P8NQ 
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 14:02:18        XJSE            1,500          ZAR 30.6200      3AO3HFKL4MK9C 
 14:02:24        XJSE              83           ZAR 30.6200      2GO3HFKJIR7MD 
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 14:07:07        XJSE            1,500          ZAR 30.6500      2EO3HFKL3UD9I 
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 14:42:52        XJSE             388           ZAR 30.6100      3AO3HFKLDNN37 
 14:42:57        XJSE            2,503          ZAR 30.6200      3AO3HFKLDODRT 
 14:43:33        XJSE            1,578          ZAR 30.6600      2EO3HFKLC19F7 
 14:43:33        XJSE            1,401          ZAR 30.6600      2EO3HFKLC19FD 
 14:44:52        XJSE             193           ZAR 30.6600      3AO3HFKLE63S1 
 14:44:52        XJSE            1,338          ZAR 30.6600      3AO3HFKLE63S2 
 14:44:52        XJSE            1,310          ZAR 30.6600      3AO3HFKLE63S3 
 14:44:52        XJSE              84           ZAR 30.6600      3AO3HFKLE63S4 
 14:44:52        XJSE            1,120          ZAR 30.6600      3AO3HFKLE63S5 
 14:44:52        XJSE            2,083          ZAR 30.6600      3AO3HFKLE63S6 
 14:46:34        XJSE              13           ZAR 30.6700      3CO3HFKL8G3FN 
 14:46:34        XJSE            3,790          ZAR 30.6700      3CO3HFKL8G3FO 
 14:46:34        XJSE             327           ZAR 30.6700      3CO3HFKL8G3FP 
 14:46:34        XJSE            1,978          ZAR 30.6700      3CO3HFKL8G3FQ 
 14:47:46        XJSE             903           ZAR 30.6700      44O3HFKJ9SUGO 
 14:47:46        XJSE            5,500          ZAR 30.6700      44O3HFKJ9SUGS 
 14:47:46        XJSE             180           ZAR 30.6700      44O3HFKJ9SUGT 
 14:47:46        XJSE             801           ZAR 30.6700      44O3HFKJ9SUGU 
 14:47:47        XJSE             739           ZAR 30.6700      2EO3HFKLCVDBJ 
 14:47:47        XJSE            3,000          ZAR 30.6700      2EO3HFKLCVDBK 
 14:47:47        XJSE            1,823          ZAR 30.6700      2EO3HFKLCVDBL 
 

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December 16, 2021 02:00 ET (07:00 GMT)

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