Transaction in Own Shares

RNS Number : 6027Y
Quilter PLC
14 May 2021
 

Transactions in own shares

 

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

 

 

London Stock Exchange - Summary

 

Date of purchase:   13 May 2021

 

Aggregate number of ordinary shares purchased:  1,260,539

 

Lowest price paid per share  £1.5250

 

Highest price paid per share  £1.5665

 

Average price paid per share  £1.5500

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 18,636,941 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £30,343,913.09.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   13 May 2021

 

Aggregate number of ordinary shares purchased:  549,200

 

Lowest price paid per share  ZAR 30.1700

 

Highest price paid per share  ZAR 31.0200

 

Average price paid per share  ZAR 31.7021

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 10,553,305 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 341,618,463.60. (2)

 

Following the above transactions, the Company has 1,740,420,501 ordinary shares in issue and holds no ordinary shares in treasury.

 

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

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  1,260,539 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 May 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 13 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.5504

1,175,000

£ 1.5255

£ 1.5665

Chi-X Europe

 

£ 1.5479

21,338

£ 1.5250

£ 1.5655

BATS Europe

 

£ 1.5389

22,647

£ 1.5255

£ 1.5625

Turquoise

 

£ 1.5436

41,554

£ 1.5275

£ 1.5645

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:23:30

XLON

1,259

£ 1.5435

314873321889517

08:26:12

XLON

512

£ 1.5425

314873321890218

08:26:12

XLON

1,069

£ 1.5425

314873321890219

08:30:03

XLON

1,004

£ 1.5415

314873321890903

08:30:03

XLON

206

£ 1.5415

314873321890904

08:30:04

XLON

1,777

£ 1.5410

314873321890910

08:30:21

XLON

1,434

£ 1.5400

314873321891077

08:31:49

TRQX

1,194

£ 1.5395

314873250582917

08:31:49

XLON

1,818

£ 1.5395

314873321891410

08:32:03

CHIX

23

£ 1.5395

128Q006LE

08:32:49

XLON

1,217

£ 1.5395

314873321891705

08:33:01

TRQX

1,017

£ 1.5395

314873250583089

08:33:39

CHIX

438

£ 1.5400

128Q006Y1

08:34:54

XLON

940

£ 1.5410

314873321892166

08:34:59

XLON

2

£ 1.5405

314873321892186

08:35:26

XLON

4,375

£ 1.5400

314873321892302

08:35:26

XLON

1,118

£ 1.5400

314873321892305

08:37:01

XLON

969

£ 1.5395

314873321892583

08:37:41

XLON

1,249

£ 1.5380

314873321892765

08:37:41

XLON

1,260

£ 1.5380

314873321892783

08:38:59

XLON

159

£ 1.5365

314873321893117

08:38:59

XLON

1,512

£ 1.5365

314873321893118

08:39:03

CHIX

770

£ 1.5370

128Q0083K

08:41:09

XLON

2,085

£ 1.5365

314873321893600

08:42:11

TRQX

1,169

£ 1.5365

314873250584441

08:43:40

XLON

1,500

£ 1.5350

314873321894174

08:43:40

XLON

443

£ 1.5350

314873321894175

08:43:43

XLON

14

£ 1.5345

314873321894196

08:45:01

XLON

1,474

£ 1.5360

314873321894584

08:46:16

XLON

1,753

£ 1.5350

314873321894973

08:46:16

XLON

2,402

£ 1.5350

314873321894974

08:47:41

CHIX

256

£ 1.5340

128Q009XZ

08:47:41

CHIX

95

£ 1.5340

128Q009Y0

08:47:41

XLON

116

£ 1.5340

314873321895370

08:47:41

CHIX

834

£ 1.5340

128Q009Y1

08:47:41

XLON

1,355

£ 1.5340

314873321895371

08:51:23

XLON

1,954

£ 1.5330

314873321896470

08:51:27

XLON

3,414

£ 1.5330

314873321896514

08:51:44

TRQX

1,200

£ 1.5325

314873250586206

08:52:09

XLON

517

£ 1.5315

314873321896831

08:52:09

XLON

1,433

£ 1.5315

314873321896830

08:52:16

BATE

788

£ 1.5315

028Q007HH

08:57:39

XLON

1,500

£ 1.5330

314873321898181

08:59:10

CHIX

102

£ 1.5335

128Q00CF2

08:59:25

XLON

807

£ 1.5330

314873321898537

08:59:25

XLON

525

£ 1.5330

314873321898538

08:59:25

CHIX

39

£ 1.5330

128Q00CJ0

08:59:25

BATE

25

£ 1.5330

028Q008I8

08:59:25

TRQX

40

£ 1.5330

314873250587495

08:59:51

XLON

1,186

£ 1.5330

314873321898670

09:00:39

BATE

816

£ 1.5330

028Q008QC

09:00:46

XLON

974

£ 1.5325

314873321898970

09:00:47

XLON

1,094

£ 1.5325

314873321898974

09:00:47

TRQX

1,200

£ 1.5325

314873250587729

09:01:00

XLON

327

£ 1.5325

314873321899060

09:01:00

XLON

809

£ 1.5325

314873321899061

09:01:00

XLON

341

£ 1.5325

314873321899063

09:01:00

XLON

156

£ 1.5325

314873321899064

09:01:00

XLON

181

£ 1.5325

314873321899065

09:01:30

XLON

961

£ 1.5320

314873321899239

09:01:30

XLON

244

£ 1.5320

314873321899240

09:01:59

TRQX

1,015

£ 1.5310

314873250587942

09:02:50

TRQX

1,073

£ 1.5310

314873250588167

09:04:35

TRQX

967

£ 1.5310

314873250588466

09:04:35

XLON

1,500

£ 1.5310

314873321900143

09:04:35

TRQX

229

£ 1.5310

314873250588467

09:04:35

TRQX

199

£ 1.5310

314873250588468

09:05:55

XLON

1,338

£ 1.5325

314873321900454

09:05:55

XLON

1,269

£ 1.5320

314873321900457

09:05:55

XLON

1,516

£ 1.5320

314873321900458

09:06:27

XLON

1,350

£ 1.5325

314873321900594

09:07:06

BATE

1,774

£ 1.5320

028Q009VW

09:10:21

BATE

328

£ 1.5285

028Q00AF2

09:10:21

BATE

968

£ 1.5285

028Q00AF3

09:11:01

XLON

766

£ 1.5280

314873321902202

09:11:01

XLON

2,251

£ 1.5280

314873321902203

09:11:49

XLON

2,913

£ 1.5300

314873321902404

09:12:23

XLON

1,696

£ 1.5290

314873321902537

09:15:14

CHIX

108

£ 1.5285

128Q00G9D

09:17:04

TRQX

1,200

£ 1.5285

314873250590074

09:17:59

BATE

974

£ 1.5290

028Q00BIQ

09:19:11

XLON

2,478

£ 1.5290

314873321904134

09:19:11

XLON

1,500

£ 1.5290

314873321904135

09:19:11

XLON

717

£ 1.5290

314873321904136

09:21:55

XLON

1,923

£ 1.5305

314873321904794

09:21:55

BATE

829

£ 1.5310

028Q00C19

09:21:55

BATE

613

£ 1.5310

028Q00C1A

09:24:55

XLON

1,500

£ 1.5320

314873321905437

09:25:05

XLON

357

£ 1.5320

314873321905502

09:25:16

XLON

1,568

£ 1.5320

314873321905629

09:25:16

XLON

202

£ 1.5320

314873321905630

09:26:36

XLON

1,299

£ 1.5315

314873321906264

09:26:42

TRQX

300

£ 1.5320

314873250591258

09:29:00

XLON

189

£ 1.5315

314873321906772

09:29:03

XLON

527

£ 1.5315

314873321906837

09:29:03

XLON

1,792

£ 1.5315

314873321906838

09:29:03

TRQX

1,200

£ 1.5320

314873250591522

09:29:03

XLON

1,270

£ 1.5315

314873321906840

09:29:04

TRQX

993

£ 1.5310

314873250591528

09:29:04

TRQX

1,001

£ 1.5310

314873250591529

09:29:13

BATE

543

£ 1.5305

028Q00D6F

09:29:13

CHIX

95

£ 1.5305

128Q00IVR

09:29:15

BATE

63

£ 1.5305

028Q00D6I

09:29:19

BATE

60

£ 1.5300

028Q00D8D

09:29:19

CHIX

91

£ 1.5300

128Q00IZQ

09:30:42

XLON

1,118

£ 1.5290

314873321907612

09:31:38

XLON

222

£ 1.5280

314873321907961

09:31:38

XLON

784

£ 1.5280

314873321907962

09:31:38

XLON

567

£ 1.5280

314873321907963

09:31:38

XLON

186

£ 1.5280

314873321907964

09:32:01

XLON

36

£ 1.5280

314873321908027

09:32:01

TRQX

1,321

£ 1.5280

314873250591972

09:34:30

BATE

106

£ 1.5285

028Q00E71

09:36:25

XLON

11

£ 1.5275

314873321909026

09:36:50

TRQX

1,363

£ 1.5275

314873250592447

09:36:50

XLON

667

£ 1.5275

314873321909119

09:36:50

XLON

368

£ 1.5275

314873321909120

09:38:21

BATE

30

£ 1.5285

028Q00EP3

09:39:12

XLON

1,375

£ 1.5285

314873321909559

09:40:35

XLON

1,964

£ 1.5285

314873321909840

09:42:40

BATE

722

£ 1.5275

028Q00F8F

09:45:21

XLON

2,250

£ 1.5275

314873321910758

09:47:58

XLON

1,293

£ 1.5265

314873321911103

09:47:58

CHIX

36

£ 1.5270

128Q00N20

09:47:58

XLON

1,500

£ 1.5265

314873321911105

09:47:58

XLON

282

£ 1.5265

314873321911106

09:48:03

CHIX

100

£ 1.5265

128Q00N37

09:48:08

XLON

1,170

£ 1.5255

314873321911191

09:48:58

CHIX

168

£ 1.5255

128Q00N9Y

09:49:10

CHIX

58

£ 1.5250

128Q00NAQ

09:52:09

XLON

1,504

£ 1.5255

314873321911843

09:52:09

XLON

592

£ 1.5255

314873321911844

09:52:58

BATE

69

£ 1.5255

028Q00GM0

09:58:32

XLON

867

£ 1.5290

314873321913010

09:58:32

XLON

967

£ 1.5290

314873321913011

09:58:32

XLON

19

£ 1.5290

314873321913012

09:59:45

XLON

1,500

£ 1.5305

314873321913273

09:59:47

XLON

1,500

£ 1.5305

314873321913274

10:01:08

XLON

1,564

£ 1.5325

314873321913744

10:01:09

XLON

1,500

£ 1.5320

314873321913758

10:01:10

XLON

1,500

£ 1.5320

314873321913772

10:01:10

XLON

1,500

£ 1.5320

314873321913777

10:01:11

XLON

1,500

£ 1.5320

314873321913780

10:01:11

XLON

891

£ 1.5320

314873321913781

10:01:12

XLON

1,500

£ 1.5320

314873321913795

10:01:13

XLON

1,478

£ 1.5320

314873321913796

10:01:46

XLON

893

£ 1.5320

314873321913892

10:01:50

XLON

772

£ 1.5320

314873321913912

10:05:10

XLON

1,500

£ 1.5350

314873321914775

10:06:25

XLON

1,028

£ 1.5345

314873321914976

10:06:25

XLON

1,500

£ 1.5350

314873321914978

10:07:53

XLON

27

£ 1.5350

314873321915108

10:08:34

XLON

3,477

£ 1.5350

314873321915189

10:09:18

XLON

1,500

£ 1.5365

314873321915337

10:10:00

XLON

2,400

£ 1.5360

314873321915412

10:10:00

XLON

1,500

£ 1.5365

314873321915413

10:10:00

XLON

78

£ 1.5365

314873321915414

10:10:00

XLON

224

£ 1.5365

314873321915415

10:10:34

XLON

256

£ 1.5355

314873321915464

10:10:34

XLON

305

£ 1.5355

314873321915465

10:10:34

XLON

255

£ 1.5355

314873321915466

10:10:34

XLON

256

£ 1.5355

314873321915467

10:10:34

XLON

549

£ 1.5355

314873321915468

10:10:34

XLON

1,980

£ 1.5355

314873321915469

10:11:00

XLON

1,421

£ 1.5350

314873321915528

10:11:00

XLON

643

£ 1.5350

314873321915529

10:11:00

XLON

2,375

£ 1.5350

314873321915534

10:12:04

XLON

1,065

£ 1.5350

314873321915685

10:12:20

XLON

794

£ 1.5360

314873321915768

10:12:50

XLON

60

£ 1.5360

314873321915821

10:13:48

XLON

60

£ 1.5360

314873321915910

10:13:52

XLON

1,234

£ 1.5360

314873321915914

10:13:52

XLON

166

£ 1.5360

314873321915915

10:13:52

XLON

1,500

£ 1.5360

314873321915916

10:13:52

XLON

1,000

£ 1.5360

314873321915917

10:14:04

XLON

327

£ 1.5360

314873321915962

10:14:04

XLON

1,500

£ 1.5360

314873321915967

10:14:48

CHIX

32

£ 1.5360

128Q00RTU

10:16:48

XLON

30

£ 1.5360

314873321916372

10:16:48

XLON

63

£ 1.5360

314873321916373

10:17:03

CHIX

1,268

£ 1.5360

128Q00S24

10:17:03

XLON

468

£ 1.5360

314873321916421

10:17:08

XLON

939

£ 1.5360

314873321916442

10:18:02

TRQX

1,603

£ 1.5355

314873250597023

10:18:10

BATE

2,069

£ 1.5350

028Q00JYA

10:18:10

XLON

1,167

£ 1.5345

314873321916653

10:18:48

CHIX

330

£ 1.5345

128Q00SE7

10:23:03

XLON

28

£ 1.5335

314873321917444

10:24:00

XLON

1,500

£ 1.5340

314873321917555

10:24:19

XLON

1,500

£ 1.5340

314873321917596

10:24:24

XLON

819

£ 1.5340

314873321917607

10:24:32

XLON

2,305

£ 1.5335

314873321917617

10:24:32

XLON

1,236

£ 1.5340

314873321917620

10:25:24

XLON

1,630

£ 1.5335

314873321917729

10:28:49

XLON

1,500

£ 1.5340

314873321918226

10:29:07

XLON

1,431

£ 1.5340

314873321918308

10:30:43

CHIX

2,283

£ 1.5350

128Q00U5D

10:30:43

CHIX

420

£ 1.5350

128Q00U5E

10:30:43

XLON

1,500

£ 1.5350

314873321918581

10:32:51

XLON

4,065

£ 1.5355

314873321918863

10:32:51

XLON

1,500

£ 1.5355

314873321918864

10:34:09

XLON

1,521

£ 1.5350

314873321919039

10:34:09

XLON

1,507

£ 1.5350

314873321919040

10:34:21

XLON

920

£ 1.5345

314873321919054

10:34:51

XLON

28

£ 1.5340

314873321919136

10:34:51

XLON

922

£ 1.5340

314873321919137

10:35:29

XLON

920

£ 1.5340

314873321919258

10:37:39

XLON

4,402

£ 1.5345

314873321919609

10:38:56

TRQX

15

£ 1.5340

314873250599106

10:43:01

XLON

857

£ 1.5360

314873321920239

10:43:57

CHIX

1,119

£ 1.5360

128Q00W32

10:44:43

XLON

1,500

£ 1.5355

314873321920555

10:46:05

TRQX

2,196

£ 1.5350

314873250599769

10:47:06

CHIX

1,006

£ 1.5345

128Q00WHT

10:47:06

XLON

1,500

£ 1.5345

314873321920995

10:47:11

XLON

1,500

£ 1.5345

314873321921048

10:47:14

XLON

1,500

£ 1.5345

314873321921070

10:47:19

XLON

1,249

£ 1.5345

314873321921199

10:47:19

XLON

581

£ 1.5345

314873321921200

10:47:24

XLON

1,500

£ 1.5345

314873321921209

10:47:38

XLON

19

£ 1.5345

314873321921263

10:48:39

XLON

111

£ 1.5350

314873321921382

10:48:44

XLON

1,500

£ 1.5350

314873321921392

10:49:17

XLON

27

£ 1.5350

314873321921498

10:52:10

XLON

326

£ 1.5355

314873321921920

10:52:20

XLON

326

£ 1.5355

314873321921958

10:52:20

XLON

1,590

£ 1.5355

314873321921959

10:52:23

XLON

1,500

£ 1.5355

314873321921969

10:52:23

XLON

1,100

£ 1.5355

314873321921970

10:52:23

XLON

954

£ 1.5355

314873321921971

10:52:25

XLON

296

£ 1.5355

314873321921973

10:52:27

XLON

1,668

£ 1.5355

314873321921983

10:52:29

XLON

28

£ 1.5355

314873321921984

10:54:33

TRQX

717

£ 1.5365

314873250600565

10:54:33

TRQX

501

£ 1.5365

314873250600566

10:54:34

XLON

1,335

£ 1.5365

314873321922500

10:54:34

XLON

419

£ 1.5365

314873321922501

10:54:34

XLON

891

£ 1.5365

314873321922502

10:57:39

XLON

1,500

£ 1.5365

314873321922926

10:58:02

XLON

1,500

£ 1.5365

314873321923011

10:58:07

XLON

558

£ 1.5365

314873321923044

10:59:54

XLON

1,189

£ 1.5355

314873321923395

11:01:07

XLON

620

£ 1.5360

314873321923520

11:02:21

XLON

922

£ 1.5360

314873321923676

11:02:37

XLON

786

£ 1.5360

314873321923709

11:02:37

XLON

405

£ 1.5360

314873321923710

11:02:37

XLON

2,046

£ 1.5360

314873321923714

11:02:39

XLON

1,500

£ 1.5360

314873321923726

11:02:39

XLON

568

£ 1.5360

314873321923727

11:02:39

XLON

3,260

£ 1.5360

314873321923728

11:02:40

XLON

2,536

£ 1.5360

314873321923730

11:02:46

XLON

1,606

£ 1.5360

314873321923752

11:02:57

XLON

1,500

£ 1.5360

314873321923794

11:03:04

XLON

842

£ 1.5360

314873321923809

11:03:09

XLON

1,500

£ 1.5360

314873321923832

11:03:14

XLON

1,500

£ 1.5360

314873321923852

11:03:14

XLON

3,000

£ 1.5355

314873321923853

11:03:14

XLON

464

£ 1.5355

314873321923854

11:03:19

XLON

925

£ 1.5350

314873321923856

11:03:24

XLON

1,311

£ 1.5345

314873321923903

11:03:24

XLON

155

£ 1.5345

314873321923904

11:03:24

BATE

843

£ 1.5345

028Q00PJ5

11:03:31

BATE

3,000

£ 1.5345

028Q00PJU

11:03:31

XLON

1,424

£ 1.5340

314873321923932

11:05:27

XLON

1,362

£ 1.5335

314873321924209

11:06:28

XLON

138

£ 1.5335

314873321924352

11:06:28

XLON

935

£ 1.5335

314873321924353

11:06:28

XLON

4

£ 1.5335

314873321924354

11:06:41

XLON

618

£ 1.5345

314873321924399

11:09:56

XLON

1,500

£ 1.5340

314873321924724

11:10:01

XLON

2,416

£ 1.5340

314873321924732

11:10:06

XLON

1,118

£ 1.5340

314873321924750

11:10:06

XLON

182

£ 1.5340

314873321924751

11:10:08

XLON

1,300

£ 1.5335

314873321924763

11:10:22

XLON

981

£ 1.5330

314873321924824

11:10:22

XLON

2,164

£ 1.5330

314873321924825

11:12:20

XLON

1,002

£ 1.5330

314873321925027

11:12:20

XLON

332

£ 1.5330

314873321925028

11:13:20

XLON

1,345

£ 1.5330

314873321925113

11:14:20

XLON

953

£ 1.5330

314873321925311

11:14:20

XLON

339

£ 1.5330

314873321925312

11:16:18

XLON

1,721

£ 1.5325

314873321925549

11:16:18

XLON

1,500

£ 1.5325

314873321925548

11:17:24

XLON

200

£ 1.5330

314873321925665

11:17:24

XLON

2,092

£ 1.5330

314873321925666

11:17:40

XLON

714

£ 1.5325

314873321925678

11:17:40

XLON

344

£ 1.5325

314873321925679

11:17:40

XLON

10

£ 1.5325

314873321925680

11:17:42

BATE

37

£ 1.5325

028Q00R3L

11:17:44

XLON

122

£ 1.5315

314873321925697

11:17:44

XLON

1,272

£ 1.5315

314873321925698

11:17:44

XLON

283

£ 1.5315

314873321925699

11:17:47

BATE

300

£ 1.5320

028Q00R3Y

11:17:47

BATE

249

£ 1.5320

028Q00R3Z

11:20:23

XLON

886

£ 1.5325

314873321926025

11:23:13

XLON

1,591

£ 1.5325

314873321926489

11:23:13

XLON

5,580

£ 1.5325

314873321926486

11:23:19

XLON

61

£ 1.5315

314873321926549

11:23:19

XLON

2,033

£ 1.5315

314873321926550

11:24:05

TRQX

2,644

£ 1.5310

314873250603215

11:26:04

XLON

1,500

£ 1.5315

314873321926976

11:27:05

XLON

1,261

£ 1.5315

314873321927169

11:27:05

XLON

164

£ 1.5315

314873321927170

11:33:49

XLON

1,085

£ 1.5315

314873321928054

11:36:58

XLON

1,500

£ 1.5320

314873321928556

11:40:52

XLON

2,424

£ 1.5320

314873321929061

11:40:52

XLON

205

£ 1.5320

314873321929062

11:48:17

XLON

1,500

£ 1.5330

314873321929980

11:48:30

XLON

64

£ 1.5325

314873321930032

11:48:30

XLON

539

£ 1.5325

314873321930033

11:48:30

XLON

3,572

£ 1.5325

314873321930034

11:48:30

XLON

1,500

£ 1.5330

314873321930024

11:48:41

XLON

925

£ 1.5325

314873321930049

11:48:49

XLON

766

£ 1.5325

314873321930071

11:48:57

CHIX

237

£ 1.5330

128Q0150M

11:49:49

XLON

1,500

£ 1.5340

314873321930171

11:49:56

XLON

1,057

£ 1.5335

314873321930197

11:50:32

XLON

1,500

£ 1.5335

314873321930314

11:52:56

CHIX

6

£ 1.5345

128Q015L0

11:52:59

XLON

1,500

£ 1.5360

314873321930706

11:52:59

XLON

1,300

£ 1.5360

314873321930707

11:52:59

XLON

1,178

£ 1.5360

314873321930708

11:53:00

XLON

1,500

£ 1.5360

314873321930711

11:53:00

XLON

1,300

£ 1.5360

314873321930712

11:53:00

XLON

1,178

£ 1.5360

314873321930713

11:53:01

XLON

615

£ 1.5360

314873321930714

11:53:01

XLON

2,734

£ 1.5360

314873321930715

11:53:01

XLON

1,900

£ 1.5360

314873321930716

11:54:35

XLON

285

£ 1.5355

314873321930965

11:54:35

XLON

897

£ 1.5355

314873321930966

11:54:37

XLON

1,182

£ 1.5355

314873321930967

11:56:00

XLON

1,500

£ 1.5365

314873321931127

11:56:02

XLON

349

£ 1.5365

314873321931134

11:56:07

XLON

1,764

£ 1.5365

314873321931142

11:57:43

XLON

209

£ 1.5370

314873321931285

11:57:43

XLON

389

£ 1.5370

314873321931286

11:57:43

XLON

28

£ 1.5370

314873321931287

12:00:13

XLON

1,467

£ 1.5380

314873321931681

12:00:13

XLON

5

£ 1.5380

314873321931682

12:00:55

XLON

963

£ 1.5380

314873321931714

12:00:55

XLON

509

£ 1.5380

314873321931715

12:00:55

XLON

2,400

£ 1.5380

314873321931718

12:00:55

XLON

1,132

£ 1.5380

314873321931719

12:00:57

XLON

1,888

£ 1.5380

314873321931726

12:10:08

XLON

2,009

£ 1.5400

314873321932987

12:10:09

XLON

2,054

£ 1.5395

314873321933000

12:10:09

XLON

3,240

£ 1.5395

314873321933001

12:10:09

XLON

1,462

£ 1.5395

314873321933002

12:10:10

XLON

1,860

£ 1.5395

314873321933003

12:10:10

XLON

2,054

£ 1.5395

314873321933004

12:10:16

XLON

3,430

£ 1.5395

314873321933009

12:10:18

XLON

929

£ 1.5395

314873321933013

12:12:15

XLON

1,167

£ 1.5395

314873321933319

12:12:30

XLON

1,500

£ 1.5395

314873321933382

12:13:21

XLON

4,015

£ 1.5395

314873321933508

12:13:21

XLON

31

£ 1.5395

314873321933510

12:13:21

XLON

1,521

£ 1.5395

314873321933511

12:13:36

XLON

1,500

£ 1.5395

314873321933550

12:13:41

XLON

1,500

£ 1.5395

314873321933562

12:13:41

XLON

27

£ 1.5395

314873321933563

12:13:41

XLON

538

£ 1.5395

314873321933564

12:13:41

XLON

1,226

£ 1.5395

314873321933565

12:13:41

XLON

1,232

£ 1.5395

314873321933566

12:13:41

XLON

1,200

£ 1.5395

314873321933567

12:13:43

XLON

1,500

£ 1.5395

314873321933572

12:13:43

XLON

1,038

£ 1.5395

314873321933573

12:13:45

XLON

1,090

£ 1.5395

314873321933576

12:13:59

XLON

1,527

£ 1.5395

314873321933592

12:15:25

XLON

1,500

£ 1.5395

314873321933779

12:17:20

XLON

4,503

£ 1.5400

314873321934076

12:17:20

XLON

2,500

£ 1.5400

314873321934079

12:17:20

XLON

672

£ 1.5400

314873321934080

12:17:20

XLON

1,331

£ 1.5400

314873321934081

12:18:18

XLON

3,179

£ 1.5400

314873321934167

12:19:36

XLON

114

£ 1.5400

314873321934315

12:19:37

XLON

1,214

£ 1.5400

314873321934317

12:21:17

XLON

1,406

£ 1.5400

314873321934548

12:21:17

XLON

2,400

£ 1.5400

314873321934549

12:21:27

XLON

28

£ 1.5400

314873321934565

12:24:05

XLON

1,500

£ 1.5420

314873321935121

12:24:13

XLON

1,500

£ 1.5420

314873321935144

12:24:18

XLON

2,017

£ 1.5420

314873321935159

12:24:18

XLON

800

£ 1.5420

314873321935160

12:24:18

XLON

1,299

£ 1.5420

314873321935161

12:24:18

XLON

27

£ 1.5420

314873321935162

12:29:30

XLON

495

£ 1.5420

314873321935831

12:30:55

XLON

3,466

£ 1.5425

314873321936059

12:35:54

XLON

27

£ 1.5445

314873321937003

12:37:16

XLON

406

£ 1.5455

314873321937377

12:37:16

XLON

1,470

£ 1.5455

314873321937378

12:38:49

XLON

592

£ 1.5455

314873321937744

12:38:49

XLON

928

£ 1.5455

314873321937745

12:41:53

XLON

671

£ 1.5445

314873321938185

12:42:41

XLON

926

£ 1.5445

314873321938264

12:42:59

XLON

263

£ 1.5445

314873321938302

12:43:01

XLON

1,190

£ 1.5445

314873321938303

12:43:58

XLON

407

£ 1.5445

314873321938577

12:44:08

XLON

925

£ 1.5445

314873321938606

12:45:01

XLON

265

£ 1.5445

314873321938808

12:45:03

XLON

1,619

£ 1.5445

314873321938816

12:45:14

XLON

926

£ 1.5445

314873321938856

12:45:14

XLON

1,137

£ 1.5445

314873321938857

12:45:14

XLON

1,500

£ 1.5440

314873321938859

12:45:14

XLON

328

£ 1.5445

314873321938860

12:45:16

XLON

2,072

£ 1.5445

314873321938863

12:45:16

XLON

441

£ 1.5445

314873321938864

12:45:16

XLON

1,171

£ 1.5445

314873321938865

12:45:16

XLON

3,277

£ 1.5445

314873321938866

12:45:58

XLON

2,044

£ 1.5455

314873321938972

12:46:08

XLON

538

£ 1.5455

314873321939003

12:46:08

XLON

483

£ 1.5455

314873321939004

12:46:13

XLON

1,321

£ 1.5455

314873321939020

12:46:13

XLON

473

£ 1.5455

314873321939021

12:47:11

XLON

960

£ 1.5455

314873321939147

12:47:11

XLON

1,564

£ 1.5455

314873321939148

12:47:11

XLON

488

£ 1.5455

314873321939149

12:47:11

XLON

1,167

£ 1.5455

314873321939150

12:51:33

XLON

1,500

£ 1.5460

314873321939646

12:51:37

XLON

1,393

£ 1.5460

314873321939656

12:54:41

XLON

970

£ 1.5460

314873321940073

12:54:41

XLON

2,412

£ 1.5460

314873321940074

12:54:41

XLON

1,307

£ 1.5455

314873321940076

12:55:29

XLON

1,378

£ 1.5465

314873321940268

12:55:29

XLON

1,500

£ 1.5470

314873321940269

12:55:30

XLON

1,500

£ 1.5470

314873321940274

12:56:03

XLON

1,500

£ 1.5470

314873321940333

12:56:20

XLON

1,500

£ 1.5470

314873321940390

12:56:20

XLON

2,783

£ 1.5470

314873321940391

12:58:45

XLON

729

£ 1.5470

314873321940783

12:58:50

XLON

1,032

£ 1.5470

314873321940784

12:59:35

XLON

27

£ 1.5470

314873321940867

12:59:40

XLON

2,548

£ 1.5470

314873321940883

13:01:16

XLON

879

£ 1.5470

314873321941062

13:01:21

XLON

1,375

£ 1.5470

314873321941070

13:01:27

XLON

1,290

£ 1.5470

314873321941092

13:02:33

XLON

28

£ 1.5470

314873321941236

13:02:38

XLON

1,830

£ 1.5470

314873321941243

13:02:43

XLON

1,480

£ 1.5470

314873321941268

13:05:54

BATE

273

£ 1.5480

028Q0127W

13:05:54

BATE

1,802

£ 1.5480

028Q0127X

13:05:54

XLON

2,798

£ 1.5480

314873321941726

13:05:54

XLON

1,264

£ 1.5480

314873321941727

13:06:11

XLON

27

£ 1.5470

314873321941778

13:06:13

XLON

1,390

£ 1.5470

314873321941782

13:12:05

XLON

1,823

£ 1.5480

314873321942574

13:13:53

XLON

1,008

£ 1.5480

314873321942880

13:14:13

XLON

1,312

£ 1.5490

314873321942906

13:14:13

XLON

881

£ 1.5490

314873321942907

13:14:13

XLON

1,081

£ 1.5490

314873321942908

13:14:13

XLON

819

£ 1.5490

314873321942909

13:14:36

XLON

834

£ 1.5490

314873321942969

13:14:39

XLON

1,240

£ 1.5490

314873321942970

13:15:16

XLON

1,614

£ 1.5485

314873321943093

13:15:54

XLON

771

£ 1.5485

314873321943193

13:15:54

XLON

709

£ 1.5485

314873321943194

13:16:13

XLON

1,614

£ 1.5485

314873321943297

13:16:13

XLON

1,198

£ 1.5485

314873321943302

13:16:25

XLON

1,519

£ 1.5485

314873321943330

13:16:25

XLON

721

£ 1.5485

314873321943331

13:16:25

XLON

1,300

£ 1.5485

314873321943332

13:16:30

XLON

1,409

£ 1.5485

314873321943336

13:16:30

XLON

1,300

£ 1.5485

314873321943337

13:17:21

XLON

1,500

£ 1.5490

314873321943480

13:18:01

XLON

1,500

£ 1.5490

314873321943564

13:18:01

XLON

1,900

£ 1.5490

314873321943565

13:18:03

XLON

1,091

£ 1.5490

314873321943598

13:18:48

XLON

840

£ 1.5490

314873321943684

13:18:48

XLON

1,484

£ 1.5490

314873321943685

13:18:48

XLON

874

£ 1.5490

314873321943686

13:18:48

XLON

2,300

£ 1.5490

314873321943687

13:19:00

XLON

1,223

£ 1.5490

314873321943725

13:19:16

XLON

766

£ 1.5490

314873321943738

13:19:16

XLON

1,534

£ 1.5490

314873321943739

13:19:16

XLON

1,500

£ 1.5485

314873321943742

13:19:20

XLON

263

£ 1.5485

314873321943756

13:19:20

XLON

2,300

£ 1.5480

314873321943761

13:19:20

XLON

564

£ 1.5480

314873321943762

13:19:20

XLON

759

£ 1.5480

314873321943763

13:19:20

XLON

1,478

£ 1.5480

314873321943764

13:19:20

XLON

1,610

£ 1.5480

314873321943765

13:19:20

XLON

1,157

£ 1.5480

314873321943766

13:27:54

BATE

1,827

£ 1.5505

028Q014SQ

13:27:54

XLON

2,512

£ 1.5505

314873321944804

13:27:54

XLON

1,808

£ 1.5505

314873321944805

13:27:54

BATE

104

£ 1.5505

028Q014SR

13:27:54

BATE

1,237

£ 1.5505

028Q014SS

13:27:54

BATE

486

£ 1.5505

028Q014ST

13:29:12

XLON

1,500

£ 1.5505

314873321945065

13:29:12

XLON

2,392

£ 1.5505

314873321945066

13:29:14

XLON

1,180

£ 1.5505

314873321945070

13:29:14

XLON

2,392

£ 1.5505

314873321945071

13:29:14

XLON

1,220

£ 1.5505

314873321945072

13:29:14

XLON

1,701

£ 1.5505

314873321945073

13:29:17

XLON

27

£ 1.5505

314873321945075

13:29:17

XLON

2,392

£ 1.5505

314873321945076

13:29:17

XLON

1,220

£ 1.5505

314873321945077

13:29:18

XLON

2,779

£ 1.5505

314873321945078

13:29:26

TRQX

300

£ 1.5505

314873250613630

13:29:56

XLON

1,500

£ 1.5500

314873321945242

13:29:56

XLON

90

£ 1.5500

314873321945243

13:29:56

XLON

460

£ 1.5500

314873321945244

13:30:06

XLON

1,220

£ 1.5495

314873321945343

13:30:07

XLON

1,596

£ 1.5490

314873321945350

13:30:07

XLON

429

£ 1.5490

314873321945351

13:32:00

XLON

3,909

£ 1.5510

314873321946478

13:33:47

XLON

1,500

£ 1.5490

314873321946857

13:33:52

XLON

1,516

£ 1.5490

314873321946862

13:34:56

XLON

1,500

£ 1.5490

314873321947118

13:38:43

XLON

1,240

£ 1.5490

314873321947948

13:38:43

XLON

3,499

£ 1.5490

314873321947953

13:38:43

XLON

105

£ 1.5495

314873321947957

13:38:43

XLON

2,778

£ 1.5495

314873321947958

13:38:43

XLON

2,971

£ 1.5495

314873321947959

13:38:44

XLON

1,438

£ 1.5485

314873321947964

13:40:29

XLON

1,213

£ 1.5490

314873321948386

13:41:16

XLON

539

£ 1.5490

314873321948613

13:42:10

CHIX

36

£ 1.5505

128Q01LCC

13:43:51

XLON

1,500

£ 1.5495

314873321948957

13:43:51

XLON

757

£ 1.5495

314873321948958

13:44:51

TRQX

1,200

£ 1.5495

314873250615123

13:44:54

XLON

110

£ 1.5500

314873321949220

13:44:54

XLON

646

£ 1.5500

314873321949221

13:44:54

XLON

2,778

£ 1.5500

314873321949222

13:44:54

XLON

837

£ 1.5500

314873321949223

13:44:54

XLON

28

£ 1.5500

314873321949224

13:44:54

XLON

1,499

£ 1.5500

314873321949225

13:44:54

XLON

2,341

£ 1.5500

314873321949226

13:45:54

XLON

1,473

£ 1.5505

314873321949433

13:45:55

XLON

863

£ 1.5510

314873321949437

13:45:55

XLON

2,657

£ 1.5510

314873321949438

13:48:33

XLON

1,500

£ 1.5515

314873321949771

13:48:38

XLON

2,949

£ 1.5515

314873321949788

13:50:02

XLON

1,976

£ 1.5515

314873321950049

13:50:02

XLON

1,918

£ 1.5515

314873321950050

13:50:02

TRQX

1,200

£ 1.5520

314873250615533

13:51:12

XLON

4,220

£ 1.5515

314873321950303

13:51:12

XLON

1,598

£ 1.5515

314873321950304

13:51:12

XLON

1,500

£ 1.5520

314873321950305

13:54:24

XLON

2,536

£ 1.5515

314873321950835

13:54:24

XLON

1,500

£ 1.5520

314873321950838

13:54:24

XLON

790

£ 1.5520

314873321950839

13:54:48

XLON

1,500

£ 1.5510

314873321950888

13:54:57

XLON

1,500

£ 1.5505

314873321950924

13:55:51

XLON

1,500

£ 1.5510

314873321951028

13:55:51

XLON

1,491

£ 1.5510

314873321951029

13:55:59

XLON

973

£ 1.5505

314873321951035

13:56:59

XLON

937

£ 1.5505

314873321951188

13:57:22

XLON

929

£ 1.5505

314873321951294

13:57:45

XLON

930

£ 1.5505

314873321951380

13:58:08

XLON

930

£ 1.5505

314873321951415

13:58:31

XLON

193

£ 1.5505

314873321951484

13:58:31

XLON

723

£ 1.5505

314873321951485

13:58:31

XLON

14

£ 1.5505

314873321951486

13:58:46

XLON

952

£ 1.5505

314873321951499

13:59:09

XLON

189

£ 1.5505

314873321951534

13:59:09

XLON

742

£ 1.5505

314873321951535

14:00:03

XLON

944

£ 1.5510

314873321951703

14:00:03

XLON

725

£ 1.5510

314873321951704

14:00:21

XLON

989

£ 1.5520

314873321951897

14:04:46

XLON

1,195

£ 1.5520

314873321952958

14:05:00

XLON

1,200

£ 1.5520

314873321952991

14:05:05

XLON

2,041

£ 1.5520

314873321952994

14:05:05

XLON

608

£ 1.5520

314873321952995

14:05:05

XLON

1,639

£ 1.5520

314873321952996

14:05:05

XLON

27

£ 1.5520

314873321952997

14:06:22

XLON

1,500

£ 1.5525

314873321953444

14:06:44

XLON

694

£ 1.5530

314873321953457

14:06:44

XLON

1,527

£ 1.5530

314873321953458

14:06:48

XLON

1,566

£ 1.5540

314873321953473

14:07:11

XLON

682

£ 1.5540

314873321953528

14:07:16

XLON

1,500

£ 1.5535

314873321953541

14:07:16

XLON

1,978

£ 1.5535

314873321953542

14:07:39

XLON

1,500

£ 1.5540

314873321953754

14:07:39

XLON

741

£ 1.5540

314873321953755

14:07:44

XLON

925

£ 1.5540

314873321953764

14:08:03

XLON

568

£ 1.5540

314873321953819

14:08:03

XLON

28

£ 1.5540

314873321953820

14:08:03

XLON

366

£ 1.5540

314873321953821

14:08:20

XLON

922

£ 1.5540

314873321953872

14:08:40

XLON

963

£ 1.5540

314873321953914

14:08:58

XLON

960

£ 1.5540

314873321953960

14:09:18

XLON

656

£ 1.5540

314873321954019

14:09:18

XLON

308

£ 1.5540

314873321954020

14:10:20

XLON

1,717

£ 1.5550

314873321954237

14:10:20

XLON

1,512

£ 1.5550

314873321954241

14:10:37

XLON

959

£ 1.5545

314873321954300

14:10:58

XLON

541

£ 1.5545

314873321954364

14:10:58

XLON

402

£ 1.5545

314873321954365

14:11:12

XLON

1,500

£ 1.5540

314873321954438

14:11:13

CHIX

32

£ 1.5545

128Q01Q97

14:11:47

XLON

646

£ 1.5540

314873321954493

14:11:47

XLON

1,188

£ 1.5540

314873321954494

14:12:35

XLON

1,327

£ 1.5550

314873321954564

14:13:01

XLON

2,977

£ 1.5545

314873321954619

14:13:01

XLON

1,395

£ 1.5545

314873321954620

14:14:42

XLON

28

£ 1.5540

314873321954821

14:14:42

XLON

582

£ 1.5540

314873321954822

14:14:42

XLON

329

£ 1.5540

314873321954823

14:14:51

XLON

1,198

£ 1.5535

314873321954876

14:15:09

XLON

601

£ 1.5535

314873321954923

14:15:34

XLON

1,500

£ 1.5535

314873321954995

14:15:34

XLON

137

£ 1.5535

314873321954996

14:16:11

XLON

578

£ 1.5535

314873321955070

14:16:11

XLON

493

£ 1.5535

314873321955071

14:16:11

XLON

2,300

£ 1.5535

314873321955072

14:16:11

XLON

1,034

£ 1.5535

314873321955073

14:16:59

CHIX

592

£ 1.5535

128Q01R1O

14:17:24

XLON

27

£ 1.5535

314873321955314

14:17:24

XLON

934

£ 1.5535

314873321955315

14:17:45

XLON

752

£ 1.5535

314873321955360

14:17:45

XLON

215

£ 1.5535

314873321955361

14:18:05

XLON

762

£ 1.5535

314873321955433

14:18:05

XLON

202

£ 1.5535

314873321955434

14:18:13

CHIX

593

£ 1.5535

128Q01R8X

14:18:25

XLON

605

£ 1.5535

314873321955504

14:18:25

CHIX

36

£ 1.5535

128Q01R9W

14:18:40

XLON

923

£ 1.5535

314873321955530

14:19:00

XLON

580

£ 1.5535

314873321955562

14:19:00

XLON

385

£ 1.5535

314873321955563

14:19:01

XLON

3,537

£ 1.5530

314873321955579

14:19:01

CHIX

1,432

£ 1.5530

128Q01RC5

14:19:01

CHIX

3,002

£ 1.5530

128Q01RC6

14:21:36

XLON

446

£ 1.5545

314873321955961

14:21:44

XLON

1,009

£ 1.5550

314873321955971

14:21:44

XLON

784

£ 1.5550

314873321955972

14:21:44

XLON

258

£ 1.5550

314873321955973

14:21:53

XLON

1,266

£ 1.5555

314873321956002

14:22:13

XLON

234

£ 1.5555

314873321956076

14:22:13

XLON

724

£ 1.5555

314873321956077

14:22:44

XLON

965

£ 1.5560

314873321956116

14:22:44

XLON

37

£ 1.5560

314873321956122

14:25:31

XLON

1,500

£ 1.5565

314873321956536

14:25:32

XLON

3,391

£ 1.5560

314873321956537

14:25:32

XLON

855

£ 1.5560

314873321956538

14:25:36

XLON

539

£ 1.5560

314873321956556

14:26:29

XLON

1,653

£ 1.5565

314873321956718

14:26:29

XLON

28

£ 1.5565

314873321956719

14:26:29

XLON

1,441

£ 1.5565

314873321956720

14:26:33

XLON

2,400

£ 1.5565

314873321956738

14:26:33

XLON

495

£ 1.5565

314873321956739

14:27:07

XLON

925

£ 1.5565

314873321956857

14:27:12

XLON

1,067

£ 1.5565

314873321956960

14:27:31

XLON

952

£ 1.5565

314873321957006

14:28:10

XLON

1,500

£ 1.5565

314873321957110

14:28:10

XLON

416

£ 1.5565

314873321957111

14:28:26

XLON

944

£ 1.5565

314873321957150

14:29:26

XLON

717

£ 1.5575

314873321957290

14:29:26

XLON

1,190

£ 1.5575

314873321957291

14:29:39

XLON

1,452

£ 1.5580

314873321957342

14:30:19

XLON

4,234

£ 1.5560

314873321957828

14:30:19

XLON

1,921

£ 1.5565

314873321957829

14:31:31

TRQX

300

£ 1.5560

314873250620188

14:31:36

TRQX

230

£ 1.5560

314873250620226

14:32:07

XLON

1,500

£ 1.5555

314873321958609

14:32:21

XLON

1,140

£ 1.5550

314873321958684

14:33:49

XLON

699

£ 1.5560

314873321959274

14:34:20

XLON

27

£ 1.5560

314873321959557

14:34:25

XLON

1,569

£ 1.5560

314873321959741

14:36:04

XLON

1,500

£ 1.5575

314873321960476

14:36:09

XLON

1,500

£ 1.5575

314873321960519

14:36:09

XLON

538

£ 1.5575

314873321960520

14:36:14

XLON

1,500

£ 1.5575

314873321960533

14:36:17

XLON

34

£ 1.5575

314873321960545

14:36:44

XLON

838

£ 1.5580

314873321960637

14:36:44

XLON

989

£ 1.5580

314873321960638

14:37:09

XLON

699

£ 1.5580

314873321960772

14:38:02

XLON

1,500

£ 1.5585

314873321961075

14:38:49

XLON

592

£ 1.5585

314873321961305

14:38:54

XLON

1,452

£ 1.5585

314873321961356

14:39:24

XLON

3,838

£ 1.5585

314873321961479

14:39:24

XLON

1,284

£ 1.5585

314873321961480

14:39:25

XLON

2,328

£ 1.5580

314873321961483

14:39:25

XLON

1,661

£ 1.5580

314873321961484

14:40:31

XLON

699

£ 1.5580

314873321961713

14:40:35

XLON

1,208

£ 1.5585

314873321961735

14:40:45

XLON

1,500

£ 1.5585

314873321961795

14:40:50

XLON

1,500

£ 1.5585

314873321961802

14:40:59

XLON

1,500

£ 1.5585

314873321961874

14:41:04

XLON

1,087

£ 1.5585

314873321961914

14:41:04

XLON

1,113

£ 1.5585

314873321961915

14:41:20

XLON

1,500

£ 1.5585

314873321961957

14:41:22

XLON

3,248

£ 1.5580

314873321961958

14:42:02

XLON

1,073

£ 1.5575

314873321962040

14:43:49

XLON

3,540

£ 1.5570

314873321962493

14:43:49

XLON

1,500

£ 1.5570

314873321962495

14:43:49

XLON

1,998

£ 1.5570

314873321962496

14:45:00

XLON

1,500

£ 1.5560

314873321963138

14:45:19

XLON

1,266

£ 1.5565

314873321963406

14:45:29

XLON

807

£ 1.5565

314873321963447

14:46:11

XLON

27

£ 1.5565

314873321963700

14:46:46

XLON

1,872

£ 1.5565

314873321963813

14:48:27

XLON

866

£ 1.5565

314873321964275

14:48:29

XLON

580

£ 1.5565

314873321964279

14:48:33

XLON

802

£ 1.5565

314873321964286

14:48:36

XLON

1,312

£ 1.5565

314873321964316

14:48:37

TRQX

1,063

£ 1.5565

314873250623483

14:48:38

XLON

1,464

£ 1.5565

314873321964334

14:48:42

XLON

1,500

£ 1.5565

314873321964354

14:48:45

XLON

1,500

£ 1.5565

314873321964375

14:49:02

XLON

1,442

£ 1.5560

314873321964438

14:49:02

XLON

1,144

£ 1.5560

314873321964441

14:49:54

XLON

1,500

£ 1.5555

314873321964694

14:49:56

XLON

754

£ 1.5555

314873321964701

14:49:57

XLON

1,500

£ 1.5555

314873321964703

14:49:57

XLON

28

£ 1.5555

314873321964704

14:50:48

XLON

1,565

£ 1.5560

314873321965096

14:52:01

XLON

1,500

£ 1.5565

314873321965466

14:52:06

XLON

1,500

£ 1.5570

314873321965484

14:52:06

XLON

467

£ 1.5570

314873321965485

14:52:06

XLON

1,798

£ 1.5570

314873321965486

14:53:00

XLON

228

£ 1.5585

314873321965812

14:53:49

XLON

538

£ 1.5585

314873321966056

14:53:54

XLON

1,500

£ 1.5585

314873321966057

14:53:54

XLON

425

£ 1.5585

314873321966058

14:53:54

XLON

1,604

£ 1.5585

314873321966059

14:54:14

XLON

662

£ 1.5590

314873321966175

14:54:17

XLON

42

£ 1.5590

314873321966199

14:55:04

XLON

28

£ 1.5590

314873321966402

14:56:05

XLON

759

£ 1.5590

314873321966698

14:56:07

XLON

592

£ 1.5590

314873321966708

14:56:07

XLON

1,863

£ 1.5590

314873321966709

14:56:55

TRQX

937

£ 1.5575

314873250625043

14:57:09

XLON

814

£ 1.5575

314873321966999

14:57:09

TRQX

699

£ 1.5575

314873250625079

14:57:09

TRQX

3,711

£ 1.5575

314873250625080

15:00:29

XLON

2,132

£ 1.5585

314873321967754

15:00:31

XLON

575

£ 1.5585

314873321967773

15:03:15

XLON

1,725

£ 1.5620

314873321968745

15:03:15

XLON

886

£ 1.5620

314873321968746

15:03:49

XLON

592

£ 1.5620

314873321968898

15:03:54

XLON

1,719

£ 1.5620

314873321968913

15:03:57

XLON

27

£ 1.5620

314873321968940

15:04:00

TRQX

2,586

£ 1.5615

314873250626285

15:04:00

XLON

2,312

£ 1.5615

314873321968966

15:04:00

XLON

1,500

£ 1.5615

314873321968968

15:04:00

XLON

812

£ 1.5615

314873321968969

15:04:42

XLON

1,500

£ 1.5620

314873321969100

15:05:29

XLON

4,511

£ 1.5610

314873321969334

15:05:29

XLON

1,500

£ 1.5610

314873321969335

15:05:29

XLON

1,200

£ 1.5610

314873321969336

15:05:29

XLON

1,138

£ 1.5610

314873321969332

15:05:31

XLON

421

£ 1.5615

314873321969347

15:05:31

XLON

1,500

£ 1.5615

314873321969348

15:06:14

XLON

1,602

£ 1.5610

314873321969512

15:06:14

XLON

879

£ 1.5610

314873321969513

15:06:18

XLON

700

£ 1.5610

314873321969540

15:06:18

XLON

902

£ 1.5610

314873321969541

15:06:18

XLON

2,300

£ 1.5610

314873321969542

15:06:18

XLON

994

£ 1.5610

314873321969543

15:06:18

XLON

961

£ 1.5610

314873321969544

15:06:22

XLON

1,500

£ 1.5610

314873321969552

15:06:24

XLON

2,301

£ 1.5610

314873321969556

15:07:02

XLON

28

£ 1.5610

314873321969638

15:07:07

XLON

158

£ 1.5610

314873321969707

15:07:07

XLON

3,403

£ 1.5610

314873321969708

15:07:07

XLON

1,154

£ 1.5610

314873321969709

15:07:31

XLON

592

£ 1.5610

314873321969795

15:07:31

XLON

2,100

£ 1.5610

314873321969796

15:07:31

XLON

1,600

£ 1.5610

314873321969797

15:08:31

XLON

2,046

£ 1.5610

314873321970042

15:08:31

XLON

1,100

£ 1.5610

314873321970043

15:08:32

XLON

2,930

£ 1.5605

314873321970047

15:08:57

XLON

1,500

£ 1.5605

314873321970186

15:09:31

XLON

693

£ 1.5605

314873321970281

15:10:00

XLON

1,157

£ 1.5610

314873321970399

15:10:00

XLON

1,500

£ 1.5610

314873321970400

15:10:05

XLON

2,365

£ 1.5610

314873321970422

15:10:05

XLON

27

£ 1.5610

314873321970423

15:10:29

XLON

1,840

£ 1.5605

314873321970566

15:10:30

XLON

1,706

£ 1.5605

314873321970567

15:10:30

XLON

134

£ 1.5605

314873321970568

15:11:05

XLON

277

£ 1.5610

314873321970744

15:11:05

XLON

577

£ 1.5610

314873321970745

15:11:05

XLON

539

£ 1.5610

314873321970746

15:11:05

XLON

1,088

£ 1.5610

314873321970747

15:12:56

XLON

651

£ 1.5610

314873321971228

15:13:10

XLON

606

£ 1.5610

314873321971301

15:13:22

XLON

1,279

£ 1.5615

314873321971329

15:13:27

XLON

1,500

£ 1.5625

314873321971353

15:13:27

XLON

1,187

£ 1.5625

314873321971354

15:13:27

XLON

1,100

£ 1.5625

314873321971355

15:13:27

XLON

1,600

£ 1.5625

314873321971356

15:13:27

XLON

843

£ 1.5625

314873321971357

15:13:27

XLON

1,680

£ 1.5625

314873321971358

15:13:27

XLON

1,500

£ 1.5625

314873321971371

15:13:27

XLON

847

£ 1.5625

314873321971372

15:13:49

XLON

699

£ 1.5620

314873321971428

15:13:54

XLON

1,386

£ 1.5620

314873321971450

15:16:10

XLON

1,500

£ 1.5620

314873321972268

15:16:12

XLON

923

£ 1.5615

314873321972277

15:16:12

XLON

2,953

£ 1.5615

314873321972278

15:16:15

XLON

1,500

£ 1.5615

314873321972302

15:16:15

XLON

922

£ 1.5615

314873321972303

15:16:15

XLON

646

£ 1.5615

314873321972304

15:16:28

XLON

384

£ 1.5610

314873321972364

15:16:28

XLON

1,804

£ 1.5610

314873321972365

15:16:28

XLON

1,198

£ 1.5610

314873321972366

15:16:28

XLON

72

£ 1.5610

314873321972367

15:16:28

XLON

1,500

£ 1.5615

314873321972368

15:16:28

XLON

1,240

£ 1.5615

314873321972369

15:16:28

XLON

925

£ 1.5615

314873321972370

15:16:31

XLON

1,500

£ 1.5605

314873321972405

15:16:31

XLON

2,400

£ 1.5605

314873321972406

15:16:31

XLON

538

£ 1.5610

314873321972407

15:16:31

XLON

2,174

£ 1.5610

314873321972408

15:16:31

XLON

1,956

£ 1.5610

314873321972409

15:18:46

XLON

4,131

£ 1.5620

314873321972845

15:18:50

XLON

1,689

£ 1.5615

314873321972871

15:18:50

XLON

1,250

£ 1.5615

314873321972872

15:18:50

XLON

1,110

£ 1.5615

314873321972874

15:18:50

XLON

1,500

£ 1.5620

314873321972875

15:18:50

XLON

1,100

£ 1.5620

314873321972876

15:18:58

XLON

3,489

£ 1.5615

314873321972910

15:20:00

XLON

952

£ 1.5610

314873321973177

15:20:13

XLON

548

£ 1.5610

314873321973275

15:20:13

XLON

393

£ 1.5610

314873321973276

15:20:24

XLON

942

£ 1.5610

314873321973307

15:20:37

XLON

942

£ 1.5610

314873321973371

15:20:44

XLON

1,330

£ 1.5605

314873321973393

15:21:26

XLON

644

£ 1.5610

314873321973602

15:21:26

XLON

1,165

£ 1.5610

314873321973603

15:21:26

XLON

1,014

£ 1.5610

314873321973604

15:22:14

XLON

638

£ 1.5615

314873321973812

15:23:11

XLON

336

£ 1.5620

314873321974087

15:23:11

XLON

27

£ 1.5620

314873321974088

15:23:11

XLON

827

£ 1.5620

314873321974089

15:23:11

XLON

1,986

£ 1.5620

314873321974090

15:23:31

XLON

2,300

£ 1.5620

314873321974147

15:23:31

XLON

2,200

£ 1.5620

314873321974148

15:23:36

XLON

942

£ 1.5620

314873321974157

15:23:36

XLON

26

£ 1.5620

314873321974158

15:23:51

XLON

538

£ 1.5620

314873321974206

15:24:10

XLON

321

£ 1.5620

314873321974284

15:24:10

XLON

310

£ 1.5620

314873321974285

15:24:10

XLON

1,031

£ 1.5620

314873321974288

15:24:38

XLON

253

£ 1.5630

314873321974364

15:24:38

XLON

538

£ 1.5630

314873321974365

15:25:31

XLON

583

£ 1.5630

314873321974576

15:25:31

XLON

1,900

£ 1.5630

314873321974577

15:25:48

XLON

4,315

£ 1.5630

314873321974692

15:25:48

XLON

1,500

£ 1.5630

314873321974694

15:28:22

XLON

1,500

£ 1.5625

314873321975324

15:28:22

XLON

1,516

£ 1.5620

314873321975328

15:28:22

XLON

1,500

£ 1.5620

314873321975329

15:28:22

XLON

890

£ 1.5620

314873321975330

15:28:22

XLON

3,408

£ 1.5615

314873321975334

15:28:32

XLON

353

£ 1.5610

314873321975356

15:28:32

XLON

599

£ 1.5610

314873321975357

15:28:45

XLON

833

£ 1.5610

314873321975404

15:28:45

XLON

27

£ 1.5610

314873321975405

15:28:45

XLON

75

£ 1.5610

314873321975406

15:28:49

XLON

807

£ 1.5605

314873321975421

15:28:55

XLON

1,063

£ 1.5605

314873321975436

15:30:44

XLON

1,500

£ 1.5625

314873321975908

15:30:47

XLON

1,551

£ 1.5625

314873321975914

15:30:49

XLON

1,662

£ 1.5625

314873321975925

15:30:50

XLON

28

£ 1.5625

314873321975947

15:30:50

XLON

809

£ 1.5625

314873321975948

15:31:53

XLON

444

£ 1.5625

314873321976206

15:33:08

XLON

924

£ 1.5630

314873321976405

15:33:34

XLON

294

£ 1.5630

314873321976483

15:33:34

XLON

112

£ 1.5630

314873321976484

15:33:34

XLON

1,801

£ 1.5630

314873321976485

15:33:51

XLON

592

£ 1.5630

314873321976548

15:34:00

XLON

1,500

£ 1.5630

314873321976568

15:34:28

XLON

1,500

£ 1.5630

314873321976684

15:35:17

XLON

538

£ 1.5630

314873321976947

15:36:44

XLON

1,500

£ 1.5630

314873321977384

15:36:44

XLON

1,247

£ 1.5630

314873321977385

15:38:12

XLON

3,378

£ 1.5635

314873321977815

15:40:56

XLON

246

£ 1.5640

314873321978561

15:40:56

XLON

354

£ 1.5640

314873321978562

15:40:56

XLON

699

£ 1.5640

314873321978563

15:40:56

XLON

27

£ 1.5640

314873321978564

15:40:56

XLON

414

£ 1.5640

314873321978565

15:41:01

XLON

1,602

£ 1.5640

314873321978626

15:41:08

XLON

1,645

£ 1.5635

314873321978663

15:41:08

XLON

1,682

£ 1.5640

314873321978658

15:41:08

XLON

1,091

£ 1.5640

314873321978659

15:41:13

XLON

1,124

£ 1.5635

314873321978691

15:41:13

XLON

1,489

£ 1.5635

314873321978692

15:41:13

XLON

939

£ 1.5635

314873321978693

15:42:08

CHIX

64

£ 1.5635

128Q02CND

15:42:08

CHIX

550

£ 1.5640

128Q02CNE

15:42:11

XLON

1,500

£ 1.5635

314873321978965

15:42:11

XLON

1,011

£ 1.5635

314873321978966

15:42:11

XLON

1,743

£ 1.5635

314873321978967

15:42:14

XLON

1,500

£ 1.5635

314873321978973

15:42:14

XLON

1,011

£ 1.5635

314873321978974

15:42:14

XLON

1,300

£ 1.5635

314873321978975

15:42:17

XLON

801

£ 1.5635

314873321978989

15:42:19

XLON

1,526

£ 1.5635

314873321979002

15:42:27

XLON

28

£ 1.5635

314873321979030

15:42:46

XLON

1,120

£ 1.5635

314873321979080

15:42:55

XLON

761

£ 1.5635

314873321979121

15:43:00

XLON

607

£ 1.5635

314873321979144

15:43:00

XLON

1,485

£ 1.5635

314873321979145

15:43:08

XLON

882

£ 1.5635

314873321979213

15:43:13

XLON

1,194

£ 1.5635

314873321979222

15:43:13

XLON

1,524

£ 1.5635

314873321979223

15:43:17

XLON

699

£ 1.5635

314873321979249

15:43:49

XLON

700

£ 1.5630

314873321979351

15:43:49

XLON

1,712

£ 1.5630

314873321979352

15:43:49

XLON

641

£ 1.5635

314873321979353

15:43:54

XLON

1,199

£ 1.5635

314873321979366

15:43:56

XLON

588

£ 1.5635

314873321979374

15:44:06

XLON

1,550

£ 1.5635

314873321979403

15:44:17

XLON

699

£ 1.5635

314873321979455

15:44:22

XLON

1,838

£ 1.5635

314873321979467

15:44:55

XLON

827

£ 1.5635

314873321979631

15:45:00

XLON

538

£ 1.5635

314873321979652

15:45:00

XLON

1,153

£ 1.5635

314873321979653

15:47:09

XLON

2,739

£ 1.5640

314873321980379

15:47:12

XLON

2,300

£ 1.5640

314873321980427

15:47:12

XLON

486

£ 1.5640

314873321980428

15:47:12

XLON

3,523

£ 1.5640

314873321980429

15:47:12

XLON

2,732

£ 1.5640

314873321980436

15:47:50

XLON

1,500

£ 1.5640

314873321980633

15:47:50

XLON

2,100

£ 1.5640

314873321980634

15:47:55

XLON

1,834

£ 1.5640

314873321980659

15:48:08

XLON

592

£ 1.5640

314873321980711

15:48:17

XLON

571

£ 1.5640

314873321980746

15:48:22

XLON

28

£ 1.5640

314873321980772

15:48:22

XLON

2,100

£ 1.5640

314873321980773

15:48:22

XLON

1,500

£ 1.5640

314873321980774

15:48:27

XLON

1,350

£ 1.5640

314873321980790

15:48:39

XLON

158

£ 1.5640

314873321980804

15:48:39

XLON

836

£ 1.5640

314873321980805

15:48:50

XLON

592

£ 1.5640

314873321980852

15:48:57

XLON

956

£ 1.5640

314873321980859

15:49:10

XLON

538

£ 1.5640

314873321980913

15:49:10

XLON

440

£ 1.5640

314873321980914

15:49:23

XLON

994

£ 1.5640

314873321980967

15:49:36

XLON

994

£ 1.5640

314873321981039

15:49:49

XLON

995

£ 1.5640

314873321981100

15:50:02

XLON

906

£ 1.5640

314873321981192

15:50:02

XLON

66

£ 1.5640

314873321981193

15:50:15

XLON

391

£ 1.5640

314873321981253

15:50:15

XLON

540

£ 1.5640

314873321981254

15:50:28

XLON

592

£ 1.5640

314873321981318

15:50:28

XLON

339

£ 1.5640

314873321981319

15:50:41

XLON

238

£ 1.5640

314873321981462

15:50:41

XLON

693

£ 1.5640

314873321981463

15:50:54

XLON

783

£ 1.5640

314873321981479

15:50:54

XLON

149

£ 1.5640

314873321981480

15:51:07

XLON

931

£ 1.5640

314873321981522

15:51:17

XLON

592

£ 1.5640

314873321981557

15:51:23

XLON

27

£ 1.5640

314873321981574

15:51:39

XLON

1,500

£ 1.5640

314873321981641

15:51:45

XLON

959

£ 1.5640

314873321981721

15:51:58

XLON

541

£ 1.5640

314873321981763

15:51:58

XLON

390

£ 1.5640

314873321981764

15:52:11

XLON

654

£ 1.5640

314873321981808

15:52:11

XLON

277

£ 1.5640

314873321981809

15:52:24

XLON

416

£ 1.5640

314873321981867

15:52:24

XLON

516

£ 1.5640

314873321981868

15:52:37

XLON

418

£ 1.5640

314873321981920

15:52:37

XLON

513

£ 1.5640

314873321981921

15:52:50

XLON

25

£ 1.5640

314873321981972

15:52:50

XLON

907

£ 1.5640

314873321981973

15:53:03

XLON

32

£ 1.5640

314873321982030

15:53:03

XLON

893

£ 1.5640

314873321982031

15:53:03

XLON

6

£ 1.5640

314873321982032

15:53:33

XLON

945

£ 1.5655

314873321982174

15:53:46

XLON

542

£ 1.5655

314873321982217

15:56:17

XLON

562

£ 1.5665

314873321983140

15:56:43

XLON

1,500

£ 1.5665

314873321983229

15:56:48

XLON

2,580

£ 1.5665

314873321983245

15:56:48

XLON

931

£ 1.5665

314873321983246

15:56:53

XLON

2,573

£ 1.5665

314873321983264

15:56:53

XLON

2,580

£ 1.5665

314873321983265

15:56:56

XLON

2,649

£ 1.5665

314873321983272

15:57:07

XLON

939

£ 1.5665

314873321983318

15:57:12

XLON

807

£ 1.5660

314873321983361

15:57:12

XLON

276

£ 1.5660

314873321983362

15:57:26

XLON

966

£ 1.5660

314873321983406

15:57:41

XLON

468

£ 1.5660

314873321983449

15:57:41

XLON

27

£ 1.5660

314873321983450

15:57:41

XLON

472

£ 1.5660

314873321983451

15:57:56

XLON

967

£ 1.5660

314873321983478

15:58:11

XLON

967

£ 1.5660

314873321983592

15:59:51

XLON

1,500

£ 1.5660

314873321983978

16:00:07

XLON

1,500

£ 1.5660

314873321984143

16:01:38

XLON

3,596

£ 1.5655

314873321984645

16:01:38

XLON

1,500

£ 1.5660

314873321984648

16:01:38

XLON

1,530

£ 1.5660

314873321984649

16:01:38

XLON

2,100

£ 1.5660

314873321984650

16:01:38

XLON

1,500

£ 1.5650

314873321984656

16:01:38

XLON

247

£ 1.5650

314873321984657

16:01:43

XLON

781

£ 1.5650

314873321984731

16:01:43

XLON

485

£ 1.5650

314873321984732

16:01:43

XLON

410

£ 1.5650

314873321984733

16:01:50

XLON

931

£ 1.5650

314873321984767

16:02:02

XLON

207

£ 1.5650

314873321984854

16:02:02

XLON

717

£ 1.5650

314873321984855

16:02:14

XLON

924

£ 1.5650

314873321984904

16:02:30

XLON

549

£ 1.5640

314873321985039

16:02:30

XLON

428

£ 1.5640

314873321985040

16:02:35

CHIX

54

£ 1.5640

128Q02HZA

16:02:42

XLON

924

£ 1.5640

314873321985082

16:02:48

CHIX

519

£ 1.5640

128Q02I1L

16:02:58

XLON

587

£ 1.5635

314873321985140

16:03:49

XLON

1,500

£ 1.5650

314873321985353

16:03:49

XLON

2,477

£ 1.5650

314873321985354

16:03:49

XLON

278

£ 1.5650

314873321985355

16:04:05

XLON

1,222

£ 1.5650

314873321985440

16:04:17

XLON

996

£ 1.5650

314873321985491

16:04:29

XLON

504

£ 1.5650

314873321985520

16:04:29

XLON

420

£ 1.5650

314873321985521

16:04:41

XLON

924

£ 1.5650

314873321985587

16:04:53

XLON

295

£ 1.5650

314873321985630

16:04:53

XLON

630

£ 1.5650

314873321985631

16:05:06

XLON

973

£ 1.5650

314873321985728

16:05:11

XLON

107

£ 1.5650

314873321985744

16:05:11

XLON

853

£ 1.5650

314873321985745

16:05:22

XLON

959

£ 1.5650

314873321985824

16:05:29

XLON

4,284

£ 1.5645

314873321985840

16:06:50

XLON

1,281

£ 1.5635

314873321986128

16:07:09

XLON

708

£ 1.5630

314873321986185

16:07:52

XLON

2,000

£ 1.5630

314873321986439

16:07:52

XLON

1,596

£ 1.5630

314873321986440

16:07:52

XLON

184

£ 1.5630

314873321986441

16:08:05

XLON

315

£ 1.5630

314873321986487

16:08:05

XLON

623

£ 1.5630

314873321986488

16:08:05

XLON

8

£ 1.5630

314873321986489

16:08:13

XLON

539

£ 1.5630

314873321986512

16:08:13

XLON

432

£ 1.5630

314873321986513

16:08:28

XLON

1,991

£ 1.5630

314873321986583

16:08:28

XLON

238

£ 1.5630

314873321986584

16:08:48

XLON

151

£ 1.5630

314873321986723

16:08:48

XLON

1,500

£ 1.5630

314873321986725

16:09:18

XLON

1,028

£ 1.5630

314873321986922

16:09:18

XLON

1,800

£ 1.5630

314873321986923

16:10:09

XLON

1,327

£ 1.5630

314873321987120

16:10:23

XLON

27

£ 1.5630

314873321987213

16:10:27

XLON

1,257

£ 1.5630

314873321987238

16:10:42

XLON

653

£ 1.5630

314873321987316

16:10:42

XLON

298

£ 1.5630

314873321987317

16:10:57

XLON

950

£ 1.5630

314873321987376

16:11:08

BATE

1,009

£ 1.5625

028Q01YC8

16:11:08

XLON

991

£ 1.5625

314873321987433

16:11:08

XLON

636

£ 1.5625

314873321987434

16:11:08

BATE

93

£ 1.5625

028Q01YC9

16:11:08

BATE

68

£ 1.5625

028Q01YCA

16:11:08

BATE

19

£ 1.5625

028Q01YCB

16:11:08

BATE

61

£ 1.5625

028Q01YCC

16:11:08

BATE

82

£ 1.5625

028Q01YCD

16:11:08

BATE

64

£ 1.5625

028Q01YCE

16:11:08

BATE

13

£ 1.5625

028Q01YCF

16:11:08

BATE

14

£ 1.5625

028Q01YCG

16:11:08

BATE

64

£ 1.5625

028Q01YCH

16:11:08

BATE

54

£ 1.5625

028Q01YCI

16:11:08

BATE

25

£ 1.5625

028Q01YCJ

16:11:08

BATE

11

£ 1.5625

028Q01YCK

16:11:08

BATE

55

£ 1.5625

028Q01YCL

16:11:08

BATE

18

£ 1.5625

028Q01YCM

16:11:08

BATE

11

£ 1.5625

028Q01YCN

16:11:08

BATE

18

£ 1.5625

028Q01YCO

16:11:08

BATE

33

£ 1.5625

028Q01YCP

16:11:08

XLON

1,500

£ 1.5625

314873321987435

16:11:08

XLON

796

£ 1.5625

314873321987436

16:12:10

XLON

160

£ 1.5625

314873321987728

16:12:10

XLON

610

£ 1.5625

314873321987729

16:12:10

XLON

210

£ 1.5625

314873321987730

16:12:25

XLON

951

£ 1.5625

314873321987777

16:12:40

XLON

593

£ 1.5625

314873321987825

16:12:40

XLON

358

£ 1.5625

314873321987826

16:12:55

XLON

182

£ 1.5625

314873321987973

16:12:55

XLON

28

£ 1.5625

314873321987974

16:12:55

XLON

539

£ 1.5625

314873321987975

16:12:55

XLON

202

£ 1.5625

314873321987976

16:13:10

XLON

951

£ 1.5625

314873321988079

16:13:25

XLON

463

£ 1.5625

314873321988166

16:13:25

XLON

488

£ 1.5625

314873321988167

16:13:40

XLON

950

£ 1.5625

314873321988295

16:13:45

XLON

84

£ 1.5625

314873321988334

16:13:45

XLON

261

£ 1.5625

314873321988335

16:13:45

XLON

538

£ 1.5625

314873321988336

16:13:45

XLON

60

£ 1.5625

314873321988337

16:14:27

XLON

225

£ 1.5625

314873321988555

16:14:38

XLON

695

£ 1.5625

314873321988635

16:14:38

XLON

1,500

£ 1.5625

314873321988636

16:14:49

XLON

936

£ 1.5625

314873321988672

16:15:05

XLON

564

£ 1.5625

314873321988822

16:15:05

XLON

27

£ 1.5625

314873321988823

16:15:05

XLON

349

£ 1.5625

314873321988824

16:15:20

XLON

926

£ 1.5625

314873321988893

16:15:29

XLON

646

£ 1.5620

314873321988948

16:15:29

XLON

1,520

£ 1.5620

314873321988949

16:15:29

XLON

1,055

£ 1.5620

314873321988945

16:18:27

XLON

15

£ 1.5640

314873321990289

16:18:27

XLON

1,539

£ 1.5640

314873321990290

16:18:27

XLON

592

£ 1.5640

314873321990291

16:18:38

XLON

1,500

£ 1.5645

314873321990354

16:18:51

XLON

1,500

£ 1.5645

314873321990403

16:18:56

XLON

302

£ 1.5645

314873321990427

16:18:56

XLON

3,558

£ 1.5645

314873321990428

16:19:08

XLON

307

£ 1.5645

314873321990478

16:19:08

XLON

663

£ 1.5645

314873321990479

16:19:25

XLON

945

£ 1.5645

314873321990620

16:20:08

XLON

1,077

£ 1.5645

314873321990948

16:20:08

XLON

801

£ 1.5645

314873321990951

16:20:08

XLON

734

£ 1.5645

314873321990952

16:20:43

XLON

542

£ 1.5645

314873321991223

16:20:50

XLON

850

£ 1.5650

314873321991277

16:20:50

XLON

96

£ 1.5650

314873321991278

16:21:06

XLON

932

£ 1.5650

314873321991390

16:21:22

XLON

798

£ 1.5650

314873321991532

16:21:22

XLON

133

£ 1.5650

314873321991533

16:21:37

XLON

478

£ 1.5650

314873321991640

16:21:37

XLON

448

£ 1.5650

314873321991641

16:21:42

XLON

461

£ 1.5645

314873321991670

16:21:42

XLON

651

£ 1.5645

314873321991671

16:21:55

XLON

935

£ 1.5645

314873321991708

16:22:41

CHIX

217

£ 1.5650

128Q02OYL

16:24:03

XLON

693

£ 1.5650

314873321992465

16:24:03

XLON

572

£ 1.5650

314873321992466

16:24:03

XLON

2,418

£ 1.5650

314873321992467

16:24:03

XLON

1,965

£ 1.5650

314873321992468

16:24:03

XLON

953

£ 1.5650

314873321992469

16:24:25

XLON

968

£ 1.5660

314873321992686

16:24:44

XLON

399

£ 1.5660

314873321992812

16:24:44

XLON

615

£ 1.5660

314873321992813

16:24:49

XLON

1,184

£ 1.5660

314873321992857

16:25:04

XLON

39

£ 1.5660

314873321992921

16:25:04

XLON

904

£ 1.5660

314873321992922

16:25:18

XLON

186

£ 1.5660

314873321993042

16:25:18

XLON

777

£ 1.5660

314873321993043

16:25:34

CHIX

24

£ 1.5655

128Q02Q5W

16:25:34

CHIX

4,273

£ 1.5655

128Q02Q5X

16:25:34

XLON

1,079

£ 1.5655

314873321993277

16:25:48

XLON

421

£ 1.5655

314873321993444

16:25:48

XLON

57

£ 1.5655

314873321993445

16:25:48

XLON

495

£ 1.5655

314873321993446

16:26:02

XLON

962

£ 1.5655

314873321993540

16:26:16

XLON

1,295

£ 1.5655

314873321993602

16:26:23

XLON

1,500

£ 1.5655

314873321993668

16:26:23

XLON

1,800

£ 1.5655

314873321993669

16:27:06

XLON

1,426

£ 1.5650

314873321994017

16:27:34

TRQX

831

£ 1.5645

314873250641601

16:27:41

TRQX

519

£ 1.5645

314873250641642

16:27:41

TRQX

2

£ 1.5645

314873250641643

16:27:41

TRQX

3,619

£ 1.5645

314873250641644

16:27:43

XLON

1,500

£ 1.5645

314873321994343

16:27:43

XLON

8

£ 1.5645

314873321994344

16:27:56

XLON

920

£ 1.5645

314873321994438

16:28:01

XLON

927

£ 1.5645

314873321994529

16:28:48

XLON

535

£ 1.5645

314873321994883

16:28:48

XLON

3,592

£ 1.5645

314873321994884

16:29:04

XLON

1,241

£ 1.5655

314873321995081

16:29:18

XLON

1,704

£ 1.5650

314873321995281

16:29:37

XLON

742

£ 1.5645

314873321995666

16:29:42

XLON

462

£ 1.5645

314873321995786

16:29:42

XLON

79

£ 1.5645

314873321995787

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  549,200 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 May 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 13 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 30.7021

549,200

ZAR 30.1700

ZAR 31.0200

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:30:03

XJSE

1,667

ZAR 30.5100

XJSE-3AO30GCGU4I5T

08:30:05

XJSE

639

ZAR 30.5100

XJSE-3AO30GCGU4RNO

08:31:49

XJSE

1,274

ZAR 30.4900

XJSE-3CO30GCGTCVN7

08:31:49

XJSE

1,931

ZAR 30.4700

XJSE-3AO30GCGUF8CG

08:35:21

XJSE

1,323

ZAR 30.5000

XJSE-2EO30GCGUVPVL

08:37:01

XJSE

1,341

ZAR 30.4900

XJSE-2GO30GCGQ3U7T

08:41:46

XJSE

1,783

ZAR 30.4400

XJSE-3CO30GCGV1Q2M

08:42:11

XJSE

543

ZAR 30.4400

XJSE-3CO30GCGV4ESV

08:42:12

XJSE

1,030

ZAR 30.4400

XJSE-3CO30GCGV4FBQ

08:42:12

XJSE

693

ZAR 30.4400

XJSE-3CO30GCGV4FBS

08:42:12

XJSE

60

ZAR 30.4400

XJSE-3CO30GCGV4FBU

08:45:28

XJSE

472

ZAR 30.4400

XJSE-3CO30GCGVM4NG

08:45:28

XJSE

692

ZAR 30.4400

XJSE-3CO30GCGVM4NI

08:47:21

XJSE

1,161

ZAR 30.4200

XJSE-2EO30GCH0UT3V

08:48:25

XJSE

327

ZAR 30.4000

XJSE-3CO30GCH05LVM

08:49:02

XJSE

920

ZAR 30.4000

XJSE-3CO30GCH08U10

08:49:02

XJSE

398

ZAR 30.4000

XJSE-3CO30GCH08U12

08:51:44

XJSE

2,082

ZAR 30.4000

XJSE-2GO30GCGQKQAC

08:51:44

XJSE

537

ZAR 30.4000

XJSE-2GO30GCGQKQAE

08:58:37

XJSE

2,359

ZAR 30.3800

XJSE-2EO30GCH2K9O7

09:00:46

XJSE

1,867

ZAR 30.3900

XJSE-3AO30GCH35UJD

09:00:47

XJSE

436

ZAR 30.3900

XJSE-2EO30GCH2VC65

09:00:47

XJSE

1,013

ZAR 30.3900

XJSE-2EO30GCH2VC6R

09:05:31

XJSE

1,255

ZAR 30.3400

XJSE-44O30GCGPDO88

09:09:35

XJSE

1,424

ZAR 30.3500

XJSE-2EO30GCH4S7AP

09:10:15

XJSE

3,303

ZAR 30.3300

XJSE-2GO30GCGR9GCQ

09:13:35

XJSE

1,246

ZAR 30.3000

XJSE-2GO30GCGRD412

09:18:00

XJSE

971

ZAR 30.3100

XJSE-3AO30GCH71U2R

09:18:00

XJSE

262

ZAR 30.3200

XJSE-3AO30GCH71U31

09:18:01

XJSE

2,413

ZAR 30.3000

XJSE-42O30GCGP78L2

09:19:06

XJSE

1,044

ZAR 30.3200

XJSE-3CO30GCH6EG4K

09:19:06

XJSE

2,137

ZAR 30.3200

XJSE-3CO30GCH6EG54

09:25:17

XJSE

2,000

ZAR 30.3300

XJSE-2EO30GCH89FNM

09:29:03

XJSE

2,276

ZAR 30.3200

XJSE-42O30GCGPB8HR

09:29:03

XJSE

683

ZAR 30.3200

XJSE-42O30GCGPB8HT

09:30:46

XJSE

2,324

ZAR 30.2500

XJSE-3AO30GCH9U9NV

09:47:58

XJSE

2,530

ZAR 30.1900

XJSE-3AO30GCHDSAKJ

09:47:59

XJSE

797

ZAR 30.1900

XJSE-2GO30GCGSENN2

09:47:59

XJSE

846

ZAR 30.1900

XJSE-2GO30GCGSENJR

09:51:29

XJSE

1,386

ZAR 30.1800

XJSE-3AO30GCHEJASU

09:52:09

XJSE

1,259

ZAR 30.1700

XJSE-3AO30GCHENTD1

09:53:56

XJSE

1,128

ZAR 30.1800

XJSE-2GO30GCGSKP7K

09:54:09

XJSE

2,069

ZAR 30.1800

XJSE-3CO30GCHEST3F

09:57:47

XJSE

1,337

ZAR 30.2300

XJSE-2EO30GCHFG6R2

09:59:15

XJSE

883

ZAR 30.2600

XJSE-3AO30GCHG43L4

10:03:33

XJSE

1,129

ZAR 30.3200

XJSE-2GO30GCGSUPA3

10:03:33

XJSE

815

ZAR 30.3200

XJSE-44O30GCGQ32CS

10:03:33

XJSE

872

ZAR 30.3200

XJSE-44O30GCGQ32CU

10:05:58

XJSE

2,034

ZAR 30.3400

XJSE-2EO30GCHH59K8

10:07:07

XJSE

420

ZAR 30.3400

XJSE-2GO30GCGT3A46

10:07:07

XJSE

709

ZAR 30.3400

XJSE-2GO30GCGT3A48

10:09:18

XJSE

1,696

ZAR 30.3800

XJSE-2EO30GCHHN5FQ

10:10:34

XJSE

593

ZAR 30.3800

XJSE-2EO30GCHHT75U

10:11:00

XJSE

1,568

ZAR 30.3500

XJSE-3CO30GCHI77TE

10:11:00

XJSE

3,553

ZAR 30.3400

XJSE-42O30GCGPQI9I

10:14:04

XJSE

1,640

ZAR 30.3600

XJSE-3AO30GCHIQUBG

10:14:05

XJSE

1,595

ZAR 30.3600

XJSE-3AO30GCHIQVGH

10:18:10

XJSE

1,108

ZAR 30.3400

XJSE-2EO30GCHIV9MD

10:18:10

XJSE

102

ZAR 30.3400

XJSE-2EO30GCHIVBBL

10:18:10

XJSE

1,629

ZAR 30.3400

XJSE-44O30GCGQ86MR

10:21:00

XJSE

1,528

ZAR 30.3100

XJSE-2GO30GCGTFC8F

10:21:01

XJSE

1,395

ZAR 30.3100

XJSE-2GO30GCGTFCTB

10:21:01

XJSE

854

ZAR 30.3100

XJSE-2GO30GCGTFCTD

10:21:01

XJSE

1,117

ZAR 30.3100

XJSE-2EO30GCHJBDJ1

10:21:01

XJSE

120

ZAR 30.3100

XJSE-2EO30GCHJBDJ3

10:28:34

XJSE

1,228

ZAR 30.3400

XJSE-2GO30GCGTLD5K

10:28:39

XJSE

1,925

ZAR 30.3400

XJSE-44O30GCGQBG26

10:32:35

XJSE

964

ZAR 30.3700

XJSE-2GO30GCGTON2N

10:33:00

XJSE

3,605

ZAR 30.3700

XJSE-44O30GCGQCTJD

10:33:46

XJSE

873

ZAR 30.3700

XJSE-2EO30GCHL8FAI

10:33:46

XJSE

257

ZAR 30.3700

XJSE-2EO30GCHL8FAK

10:34:10

XJSE

1,144

ZAR 30.3500

XJSE-3AO30GCHLPPLQ

10:34:13

XJSE

2,776

ZAR 30.3300

XJSE-3AO30GCHLQ2AU

10:35:09

XJSE

2,270

ZAR 30.3200

XJSE-3AO30GCHLV1M4

10:39:35

XJSE

1,125

ZAR 30.4100

XJSE-3AO30GCHML9US

10:40:29

XJSE

875

ZAR 30.4100

XJSE-2EO30GCHM9PL9

10:40:36

XJSE

1,127

ZAR 30.4100

XJSE-3AO30GCHMPSF3

10:42:02

XJSE

1,128

ZAR 30.4100

XJSE-2EO30GCHMGOUV

10:42:54

XJSE

1,122

ZAR 30.4200

XJSE-2EO30GCHMKJVA

10:43:42

XJSE

977

ZAR 30.4400

XJSE-44O30GCGQGA5B

10:43:42

XJSE

155

ZAR 30.4400

XJSE-44O30GCGQGA5D

10:43:57

XJSE

3,343

ZAR 30.4100

XJSE-3CO30GCHNA2IK

10:46:05

XJSE

610

ZAR 30.3900

XJSE-2GO30GCGU343M

10:46:05

XJSE

1,688

ZAR 30.3900

XJSE-2GO30GCGU343S

10:46:49

XJSE

2,830

ZAR 30.3700

XJSE-3AO30GCHNNF3B

11:03:14

XJSE

5,899

ZAR 30.4400

XJSE-2GO30GCGUGQA7

11:03:14

XJSE

9

ZAR 30.4400

XJSE-2GO30GCGUGQAN

11:03:14

XJSE

1,311

ZAR 30.4400

XJSE-2GO30GCGUGQAP

11:03:31

XJSE

5,104

ZAR 30.4200

XJSE-44O30GCGQMGI7

11:04:43

XJSE

659

ZAR 30.4200

XJSE-3CO30GCHQVHOG

11:05:38

XJSE

1,350

ZAR 30.4200

XJSE-3AO30GCHQV16F

11:07:05

XJSE

1,124

ZAR 30.4600

XJSE-3CO30GCHRBSRN

11:08:00

XJSE

335

ZAR 30.4600

XJSE-2GO30GCGUKNU9

11:08:00

XJSE

6

ZAR 30.4600

XJSE-2GO30GCGUKNUB

11:09:58

XJSE

378

ZAR 30.4700

XJSE-3CO30GCHRQGFR

11:10:32

XJSE

2,384

ZAR 30.4800

XJSE-2EO30GCHR5EHC

11:11:43

XJSE

1,123

ZAR 30.4700

XJSE-2EO30GCHRAN8B

11:13:05

XJSE

948

ZAR 30.4700

XJSE-3CO30GCHS8GRP

11:13:05

XJSE

176

ZAR 30.4700

XJSE-3CO30GCHS8GRR

11:16:17

XJSE

876

ZAR 30.4500

XJSE-3CO30GCHSN152

11:16:17

XJSE

3,139

ZAR 30.4500

XJSE-3CO30GCHSN154

11:20:24

XJSE

1,653

ZAR 30.4700

XJSE-3CO30GCHT906G

11:20:28

XJSE

1,744

ZAR 30.4700

XJSE-2GO30GCGUU5RG

11:23:13

XJSE

3,273

ZAR 30.4600

XJSE-3AO30GCHTG9BC

11:23:14

XJSE

1,191

ZAR 30.4500

XJSE-44O30GCGQS9GM

11:23:14

XJSE

1,667

ZAR 30.4500

XJSE-3AO30GCHTGDCC

11:34:22

XJSE

500

ZAR 30.4500

XJSE-44O30GCGQVJM6

11:34:22

XJSE

1,500

ZAR 30.4500

XJSE-44O30GCGQVJM8

11:34:22

XJSE

1,500

ZAR 30.4500

XJSE-44O30GCGQVJMA

11:34:22

XJSE

1,800

ZAR 30.4500

XJSE-44O30GCGQVJMC

11:34:22

XJSE

566

ZAR 30.4500

XJSE-44O30GCGQVJME

11:38:48

XJSE

2,003

ZAR 30.4500

XJSE-2EO30GCHURCM2

11:40:56

XJSE

2,329

ZAR 30.4500

XJSE-2GO30GCGVCK82

11:41:01

XJSE

1,390

ZAR 30.4500

XJSE-3CO30GCI08PPS

11:58:51

XJSE

25

ZAR 30.5300

XJSE-3AO30GCI23MF0

11:58:51

XJSE

393

ZAR 30.5300

XJSE-3AO30GCI23MF2

11:58:51

XJSE

2,950

ZAR 30.5300

XJSE-3AO30GCI23MF4

11:58:51

XJSE

5,275

ZAR 30.5300

XJSE-3AO30GCI23MFH

12:05:02

XJSE

3,505

ZAR 30.5700

XJSE-2EO30GCI2C3RE

12:06:13

XJSE

1,177

ZAR 30.5700

XJSE-2EO30GCI2J4D1

12:06:14

XJSE

2,000

ZAR 30.5700

XJSE-42O30GCGQQLE7

12:06:14

XJSE

983

ZAR 30.5700

XJSE-42O30GCGQQLE9

12:06:19

XJSE

5,300

ZAR 30.5700

XJSE-3AO30GCI36VQO

12:06:19

XJSE

2,072

ZAR 30.5700

XJSE-3AO30GCI36VQQ

12:06:20

XJSE

14

ZAR 30.5700

XJSE-2EO30GCI2JHET

12:10:08

XJSE

1,257

ZAR 30.5700

XJSE-3AO30GCI4094T

12:10:08

XJSE

2,741

ZAR 30.5700

XJSE-3AO30GCI409FB

12:10:08

XJSE

600

ZAR 30.5700

XJSE-3AO30GCI409FD

12:10:08

XJSE

940

ZAR 30.5700

XJSE-3AO30GCI409FF

12:10:10

XJSE

2,599

ZAR 30.5700

XJSE-3CO30GCI4MUOB

12:17:21

XJSE

3,740

ZAR 30.5800

XJSE-2GO30GCH08MJA

12:30:55

XJSE

2,769

ZAR 30.6400

XJSE-2GO30GCH0IGMO

12:35:41

XJSE

1,500

ZAR 30.7000

XJSE-2EO30GCI7MQRG

12:35:41

XJSE

228

ZAR 30.7000

XJSE-2EO30GCI7MQRI

12:35:41

XJSE

1,400

ZAR 30.7000

XJSE-2EO30GCI7MQRK

12:35:41

XJSE

4,727

ZAR 30.7000

XJSE-2EO30GCI7MQRM

12:35:43

XJSE

2,000

ZAR 30.7000

XJSE-3CO30GCI9D1O7

12:36:02

XJSE

3,000

ZAR 30.6900

XJSE-2EO30GCI7OR80

12:36:02

XJSE

5,154

ZAR 30.6900

XJSE-2EO30GCI7OR82

12:36:40

XJSE

1,153

ZAR 30.6700

XJSE-3CO30GCI9I49L

12:37:16

XJSE

1,500

ZAR 30.6700

XJSE-3CO30GCI9LACJ

12:37:16

XJSE

1,781

ZAR 30.6700

XJSE-3CO30GCI9LACL

12:37:16

XJSE

583

ZAR 30.6700

XJSE-3CO30GCI9LACN

12:37:17

XJSE

1,153

ZAR 30.6700

XJSE-2GO30GCH0NNJG

12:53:44

XJSE

1,665

ZAR 30.7300

XJSE-3AO30GCIB08AR

13:02:16

XJSE

1,138

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XJSE-44O30GCGRQ0J4

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XJSE

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XJSE-3CO30GCIE131F

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XJSE

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XJSE-3CO30GCIE131H

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1,770

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XJSE-2GO30GCH1ACEN

13:02:16

XJSE

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XJSE-2GO30GCH1ACEP

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XJSE

649

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XJSE-3CO30GCIESBC1

13:07:51

XJSE

2,401

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XJSE-3CO30GCIESBU6

13:11:06

XJSE

1,414

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XJSE-3CO30GCIFCK9V

13:12:33

XJSE

462

ZAR 30.7600

XJSE-3CO30GCIFJ65T

13:17:11

XJSE

283

ZAR 30.7600

XJSE-2EO30GCIE5U72

13:19:20

XJSE

4,575

ZAR 30.7600

XJSE-2EO30GCIEEC0Q

13:19:22

XJSE

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XJSE-2GO30GCH1QDEG

13:19:23

XJSE

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XJSE-3AO30GCIEN1K6

13:19:23

XJSE

3,506

ZAR 30.7600

XJSE-3AO30GCIEN1K8

13:19:23

XJSE

107

ZAR 30.7600

XJSE-3AO30GCIEN1KE

13:21:03

XJSE

833

ZAR 30.8300

XJSE-2GO30GCH1RUJU

13:21:03

XJSE

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XJSE-2GO30GCH1RUK0

13:21:03

XJSE

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XJSE-2GO30GCH1RUK2

13:21:03

XJSE

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XJSE-2GO30GCH1RUK4

13:21:03

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XJSE-2GO30GCH1RUK6

13:21:08

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XJSE-2EO30GCIELAA4

13:21:08

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XJSE-2EO30GCIELAA6

13:25:29

XJSE

547

ZAR 30.8500

XJSE-3AO30GCIFIE2J

13:26:15

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XJSE-3AO30GCIFLB6H

13:26:15

XJSE

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ZAR 30.8500

XJSE-3AO30GCIFLB72

13:27:54

XJSE

479

ZAR 30.8500

XJSE-3AO30GCIFQF3G

13:27:54

XJSE

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ZAR 30.8500

XJSE-3AO30GCIFQF3O

13:27:55

XJSE

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XJSE-42O30GCGRL37M

13:28:09

XJSE

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ZAR 30.8400

XJSE-2EO30GCIFHI9E

13:29:12

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XJSE-2EO30GCIFL1HT

13:30:07

XJSE

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XJSE-44O30GCGS3177

13:30:07

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XJSE-2GO30GCH2578B

13:30:27

XJSE

8,680

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XJSE-3AO30GCIG47AT

13:32:00

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XJSE-42O30GCGRN8VA

13:32:00

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XJSE-42O30GCGRN8VC

13:32:03

XJSE

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XJSE-44O30GCGS4664

13:33:48

XJSE

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XJSE-3CO30GCIILD2F

13:33:53

XJSE

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XJSE-2EO30GCIGCTE9

13:34:39

XJSE

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XJSE-44O30GCGS5286

13:35:03

XJSE

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XJSE-2EO30GCIGIRME

13:35:53

XJSE

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XJSE-2GO30GCH2CUU0

13:38:43

XJSE

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XJSE-2GO30GCH2FR8N

13:38:43

XJSE

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ZAR 30.8000

XJSE-2GO30GCH2FR90

13:41:48

XJSE

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XJSE-2EO30GCIHL5K7

13:44:40

XJSE

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XJSE-2EO30GCII5BO2

13:44:51

XJSE

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ZAR 30.7700

XJSE-2EO30GCII6DIF

13:45:20

XJSE

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XJSE-3CO30GCIKMB7L

13:45:29

XJSE

236

ZAR 30.7800

XJSE-3CO30GCIKN5HK

13:45:54

XJSE

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XJSE-3CO30GCIKPPML

13:45:54

XJSE

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XJSE-3CO30GCIKPPD0

13:48:00

XJSE

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ZAR 30.8000

XJSE-3CO30GCIL5JDP

13:48:00

XJSE

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ZAR 30.8000

XJSE-3CO30GCIL5LEE

13:51:41

XJSE

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ZAR 30.8100

XJSE-3AO30GCIJI9IC

13:51:46

XJSE

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XJSE-3AO30GCIJIJET

13:54:50

XJSE

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XJSE-3AO30GCIK2HE1

13:54:50

XJSE

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XJSE-3AO30GCIK2HE3

13:54:50

XJSE

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XJSE-3AO30GCIK2HE5

13:54:50

XJSE

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XJSE-3AO30GCIK2H8S

13:54:50

XJSE

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XJSE-3AO30GCIK2H93

14:00:18

XJSE

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XJSE-2EO30GCIKMPTE

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XJSE

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XJSE-2EO30GCIKMPV2

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XJSE-3AO30GCIKVUHN

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XJSE

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XJSE-2EO30GCILQIK3

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XJSE

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ZAR 30.8300

XJSE-2EO30GCILQIK7

14:06:44

XJSE

3,000

ZAR 30.8300

XJSE-2EO30GCILQIKG

14:09:18

XJSE

835

ZAR 30.8400

XJSE-42O30GCGS4IKK

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XJSE

97

ZAR 30.8400

XJSE-42O30GCGS4IKM

14:09:20

XJSE

591

ZAR 30.8400

XJSE-3AO30GCIMBQ7C

14:11:47

XJSE

1,465

ZAR 30.8500

XJSE-3CO30GCIPI30J

14:12:33

XJSE

3,260

ZAR 30.8600

XJSE-44O30GCGSHS8J

14:12:33

XJSE

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ZAR 30.8600

XJSE-44O30GCGSHS8L

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XJSE

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ZAR 30.8600

XJSE-44O30GCGSHS8N

14:12:38

XJSE

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ZAR 30.8600

XJSE-2GO30GCH3FM15

14:12:56

XJSE

1,140

ZAR 30.8600

XJSE-3AO30GCIN0FSS

14:14:28

XJSE

2,171

ZAR 30.8100

XJSE-2GO30GCH3HCIG

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XJSE

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ZAR 30.8100

XJSE-2GO30GCH3HCJ3

14:16:38

XJSE

1,132

ZAR 30.8300

XJSE-44O30GCGSJDH3

14:16:57

XJSE

868

ZAR 30.8300

XJSE-2GO30GCH3JMAB

14:19:33

XJSE

1,387

ZAR 30.8400

XJSE-2EO30GCINUVQ0

14:19:33

XJSE

80

ZAR 30.8400

XJSE-2EO30GCINUVQ2

14:19:33

XJSE

1,500

ZAR 30.8400

XJSE-2EO30GCINUVQ4

14:19:33

XJSE

453

ZAR 30.8400

XJSE-2EO30GCINUVQ6

14:21:36

XJSE

1,000

ZAR 30.8500

XJSE-44O30GCGSLCVP

14:21:36

XJSE

99

ZAR 30.8500

XJSE-44O30GCGSLCVR

14:21:36

XJSE

227

ZAR 30.8500

XJSE-44O30GCGSLCVT

14:21:36

XJSE

1,873

ZAR 30.8500

XJSE-44O30GCGSLCVV

14:21:44

XJSE

1,561

ZAR 30.8500

XJSE-2GO30GCH3O08U

14:22:44

XJSE

847

ZAR 30.8800

XJSE-2GO30GCH3OU3F

14:22:44

XJSE

392

ZAR 30.8800

XJSE-2GO30GCH3OU3H

14:26:24

XJSE

155

ZAR 30.8800

XJSE-3CO30GCIS7GV9

14:26:24

XJSE

1,500

ZAR 30.8800

XJSE-3CO30GCIS7GVB

14:26:29

XJSE

3,632

ZAR 30.8900

XJSE-2EO30GCIP5HFU

14:26:29

XJSE

1,029

ZAR 30.8900

XJSE-2EO30GCIP5HG0

14:26:57

XJSE

155

ZAR 30.8800

XJSE-42O30GCGSATP9

14:27:02

XJSE

1,553

ZAR 30.8800

XJSE-3AO30GCIPCL2H

14:27:33

XJSE

1,129

ZAR 30.8800

XJSE-3CO30GCISD6UU

14:27:36

XJSE

2,396

ZAR 30.8600

XJSE-3CO30GCISDEE5

14:29:02

XJSE

1,142

ZAR 30.9000

XJSE-2EO30GCIPI7BE

14:29:25

XJSE

1,013

ZAR 30.9100

XJSE-2GO30GCH3VGS3

14:29:25

XJSE

109

ZAR 30.9100

XJSE-2GO30GCH3VGS5

14:30:02

XJSE

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ZAR 30.9100

XJSE-3CO30GCISR232

14:30:02

XJSE

2,578

ZAR 30.9100

XJSE-3CO30GCISR3GS

14:30:15

XJSE

1,735

ZAR 30.8600

XJSE-2EO30GCIPPJ5E

14:37:11

XJSE

2,024

ZAR 30.8700

XJSE-3AO30GCIRJM64

14:37:11

XJSE

1,293

ZAR 30.8700

XJSE-3AO30GCIRJM66

14:38:28

XJSE

155

ZAR 30.8800

XJSE-2GO30GCH4C7P3

14:40:14

XJSE

155

ZAR 30.8800

XJSE-3CO30GCIVBHGM

14:43:49

XJSE

4,061

ZAR 30.8700

XJSE-44O30GCGT0GQV

14:43:50

XJSE

1,922

ZAR 30.8800

XJSE-2EO30GCISTJDI

14:43:50

XJSE

1,300

ZAR 30.8800

XJSE-2EO30GCISTJDK

14:43:50

XJSE

1,300

ZAR 30.8800

XJSE-2EO30GCISTJDM

14:43:50

XJSE

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ZAR 30.8800

XJSE-2EO30GCISTJDO

14:43:50

XJSE

1,500

ZAR 30.8800

XJSE-2EO30GCISTJDQ

14:43:50

XJSE

417

ZAR 30.8800

XJSE-2EO30GCISTJDS

14:43:51

XJSE

2,000

ZAR 30.8800

XJSE-3CO30GCJ03NDG

14:43:52

XJSE

2,704

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XJSE-44O30GCGT0HOP

14:44:28

XJSE

372

ZAR 30.8700

XJSE-2EO30GCIT18DR

14:46:05

XJSE

155

ZAR 30.8900

XJSE-3AO30GCITIBKC

14:46:05

XJSE

2,301

ZAR 30.8900

XJSE-3AO30GCITIBKE

14:47:56

XJSE

2,027

ZAR 30.9000

XJSE-3AO30GCITTAES

14:47:56

XJSE

1,148

ZAR 30.9000

XJSE-3AO30GCITTAF0

14:47:56

XJSE

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ZAR 30.9000

XJSE-3AO30GCITTAF3

14:49:54

XJSE

2,974

ZAR 30.8900

XJSE-2EO30GCIU1RHS

14:49:54

XJSE

2,208

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XJSE-3AO30GCIU8I9F

14:56:05

XJSE

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ZAR 30.9200

XJSE-3AO30GCIVI3BT

14:56:05

XJSE

1,232

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XJSE-3AO30GCIVI3BV

14:56:16

XJSE

2,532

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XJSE-3CO30GCJ2KAHA

14:56:36

XJSE

1,495

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XJSE-2EO30GCIVFNQ2

14:56:36

XJSE

4,017

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XJSE-2EO30GCIVFNQ4

14:56:37

XJSE

3,276

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XJSE-3AO30GCIVL4DH

14:56:37

XJSE

2,261

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XJSE-3AO30GCIVL4EO

14:56:57

XJSE

88

ZAR 30.8700

XJSE-2GO30GCH53TUV

14:58:59

XJSE

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XJSE-2GO30GCH56AAR

15:00:55

XJSE

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ZAR 30.9100

XJSE-3CO30GCJ3K0L4

15:00:55

XJSE

2,860

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XJSE-3CO30GCJ3K0L6

15:00:55

XJSE

5,506

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XJSE-3CO30GCJ3K0L8

15:01:51

XJSE

639

ZAR 30.9200

XJSE-3CO30GCJ3PTHI

15:02:25

XJSE

135

ZAR 30.9200

XJSE-3CO30GCJ3U94A

15:03:19

XJSE

1,500

ZAR 30.9600

XJSE-3CO30GCJ444GN

15:03:33

XJSE

155

ZAR 30.9500

XJSE-3CO30GCJ45JLT

15:03:33

XJSE

1,561

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XJSE-3CO30GCJ45JLV

15:03:51

XJSE

155

ZAR 30.9500

XJSE-2EO30GCJ0SJ04

15:04:09

XJSE

195

ZAR 30.9400

XJSE-3AO30GCJ15CH0

15:05:01

XJSE

1,733

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XJSE-3AO30GCJ1AIDU

15:05:29

XJSE

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XJSE-3AO30GCJ1DKPL

15:06:47

XJSE

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XJSE-2EO30GCJ1FMQT

15:09:27

XJSE

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XJSE-3CO30GCJ5DVF9

15:09:27

XJSE

6

ZAR 30.9300

XJSE-3CO30GCJ5DV57

15:09:34

XJSE

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ZAR 30.9500

XJSE-42O30GCGT2RJI

15:09:51

XJSE

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ZAR 30.9500

XJSE-44O30GCGTDGH9

15:13:22

XJSE

162

ZAR 30.9600

XJSE-2GO30GCH5Q8CS

15:13:22

XJSE

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XJSE-2GO30GCH5Q8CU

15:13:22

XJSE

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XJSE-2GO30GCH5Q8D0

15:13:22

XJSE

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XJSE-2GO30GCH5Q8D2

15:13:22

XJSE

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XJSE-2GO30GCH5Q8D4

15:13:27

XJSE

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XJSE-44O30GCGTFGI6

15:13:27

XJSE

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ZAR 30.9600

XJSE-44O30GCGTFGIA

15:13:27

XJSE

625

ZAR 30.9600

XJSE-44O30GCGTFGIL

15:13:27

XJSE

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XJSE-44O30GCGTFGIN

15:13:27

XJSE

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XJSE-44O30GCGTFGIP

15:13:27

XJSE

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XJSE-44O30GCGTFGIR

15:13:29

XJSE

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XJSE-3CO30GCJ68SHE

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XJSE

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XJSE-44O30GCGTG4OK

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XJSE-2GO30GCH5UQU7

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XJSE-2GO30GCH5UQU9

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XJSE-3CO30GCJ7B6IO

15:20:45

XJSE

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XJSE-42O30GCGT8DC5

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XJSE

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XJSE-42O30GCGT8DNQ

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XJSE

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XJSE-42O30GCGT8IUK

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XJSE

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XJSE-3AO30GCJ4SEED

15:24:10

XJSE

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XJSE-3AO30GCJ4SEEF

15:24:10

XJSE

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ZAR 30.9400

XJSE-3AO30GCJ4SEEH

15:24:21

XJSE

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ZAR 30.9500

XJSE-2EO30GCJ4J994

15:27:36

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XJSE-2GO30GCH6EU8P

15:27:56

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XJSE-2GO30GCH6FATT

15:27:56

XJSE

1,442

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XJSE-42O30GCGTD5AB

15:27:59

XJSE

168

ZAR 30.9500

XJSE-3AO30GCJ5I594

15:27:59

XJSE

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ZAR 30.9500

XJSE-3AO30GCJ5I59G

15:29:40

XJSE

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ZAR 30.9500

XJSE-3CO30GCJ9IKI4

15:29:40

XJSE

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XJSE-3CO30GCJ9IKI6

15:32:07

XJSE

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ZAR 31.0000

XJSE-2GO30GCH6KT0M

15:32:07

XJSE

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XJSE-2GO30GCH6KT0O

15:32:48

XJSE

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ZAR 31.0000

XJSE-2GO30GCH6LM3E

15:35:32

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XJSE-2GO30GCH6PDU1

15:35:32

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ZAR 31.0000

XJSE-2GO30GCH6PDU3

15:35:32

XJSE

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ZAR 31.0000

XJSE-2GO30GCH6PDU5

15:35:32

XJSE

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XJSE-2GO30GCH6PDU7

15:35:32

XJSE

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ZAR 31.0000

XJSE-2GO30GCH6PDU9

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XJSE

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ZAR 31.0000

XJSE-2GO30GCH6PDUB

15:35:32

XJSE

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ZAR 31.0000

XJSE-2GO30GCH6PDUD

15:36:32

XJSE

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XJSE-3CO30GCJBRMET

15:36:32

XJSE

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ZAR 31.0000

XJSE-3AO30GCJ86SSK

15:37:45

XJSE

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ZAR 31.0100

XJSE-2EO30GCJ86GIN

15:37:45

XJSE

880

ZAR 31.0100

XJSE-2EO30GCJ86GJH

15:37:45

XJSE

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ZAR 31.0100

XJSE-2EO30GCJ86GJT

15:37:45

XJSE

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ZAR 31.0100

XJSE-2EO30GCJ86GKU

15:39:23

XJSE

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ZAR 31.0100

XJSE-3AO30GCJ95M0B

15:39:23

XJSE

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ZAR 31.0100

XJSE-3AO30GCJ95M0D

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XJSE

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ZAR 31.0100

XJSE-3CO30GCJCV9JD

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XJSE

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ZAR 31.0200

XJSE-3AO30GCJ9AE7K

15:39:55

XJSE

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ZAR 31.0200

XJSE-3AO30GCJ9AE9B

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XJSE

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ZAR 31.0200

XJSE-3AO30GCJ9AEA6

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XJSE

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ZAR 31.0200

XJSE-3AO30GCJ9AEAG

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XJSE

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ZAR 31.0200

XJSE-2EO30GCJ978R2

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XJSE

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ZAR 31.0200

XJSE-2EO30GCJ9791P

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XJSE

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ZAR 31.0200

XJSE-2EO30GCJ9791T

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XJSE

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ZAR 31.0200

XJSE-2EO30GCJ98AN2

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XJSE

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XJSE-2EO30GCJ992RG

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XJSE

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ZAR 31.0200

XJSE-2EO30GCJ992RK

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XJSE

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ZAR 31.0100

XJSE-2EO30GCJ993C9

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XJSE

32

ZAR 31.0000

XJSE-44O30GCGU03MM

15:46:44

XJSE

155

ZAR 31.0000

XJSE-44O30GCGU15V7

15:49:39

XJSE

576

ZAR 30.9700

XJSE-2EO30GCJBPTPV

 

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Companies

Quilter (QLT)
UK 100