Transaction in Own Shares

RNS Number : 5143V
Quilter PLC
15 April 2021
 

Transactions in own shares

 

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

 

 

London Stock Exchange - Summary

 

Date of purchase:   14 April 2021

 

Aggregate number of ordinary shares purchased:  908,407

 

Lowest price paid per share  £1.6205

 

Highest price paid per share  £1.6520

 

Average price paid per share  £1.6392

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 2,335,983 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £3,834,062.71.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   14 April 2021

 

Aggregate number of ordinary shares purchased:  565,097

 

Lowest price paid per share  ZAR 32.4700

 

Highest price paid per share  ZAR 32.9400

 

Average price paid per share  ZAR 32.7368

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 1,538,966 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 50,405,647.19. (2)

 

Following the above transactions, the Company has 1,765,735,798 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:  908,407 (ISIN: GB00BDCXV269)

 

Date of purchases:  14 April 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 April 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

£ 1.6391

819,121

£ 1.6205

£ 1.6520

Chi-X

£ 1.6405

45,000

£ 1.6225

£ 1.6515

Turquoise

£ 1.6393

44,286

£ 1.6220

£ 1.6505

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:01:21

XLON

527

£ 1.6265

296937538455452

08:01:21

XLON

651

£ 1.6265

296937538455453

08:03:16

XLON

786

£ 1.6255

296937538456047

08:03:16

XLON

121

£ 1.6255

296937538456048

08:03:18

XLON

1

£ 1.6255

296937538456062

08:03:18

XLON

1,327

£ 1.6255

296937538456063

08:04:56

XLON

1,021

£ 1.6280

296937538456430

08:06:05

XLON

1,453

£ 1.6255

296937538456738

08:06:05

TRQX

1,015

£ 1.6250

296937467151291

08:06:49

XLON

246

£ 1.6240

296937538456983

08:06:49

XLON

53

£ 1.6240

296937538456984

08:06:51

XLON

1,173

£ 1.6240

296937538456991

08:08:22

XLON

1,426

£ 1.6205

296937538457259

08:12:01

XLON

767

£ 1.6255

296937538458027

08:12:07

XLON

627

£ 1.6255

296937538458089

08:12:30

XLON

1,425

£ 1.6250

296937538458209

08:12:30

XLON

1,217

£ 1.6250

296937538458211

08:13:08

XLON

85

£ 1.6250

296937538458388

08:15:03

XLON

2,094

£ 1.6270

296937538458802

08:15:20

CHIX

282

£ 1.6260

128Q0032A

08:16:00

XLON

808

£ 1.6250

296937538459027

08:16:00

XLON

1,750

£ 1.6255

296937538459028

08:16:00

XLON

2,034

£ 1.6250

296937538459030

08:16:00

XLON

529

£ 1.6250

296937538459031

08:17:58

CHIX

719

£ 1.6255

128Q003O4

08:17:58

XLON

1,154

£ 1.6255

296937538459391

08:23:55

XLON

619

£ 1.6270

296937538460645

08:24:01

XLON

805

£ 1.6280

296937538460738

08:24:01

XLON

804

£ 1.6280

296937538460739

08:26:16

XLON

989

£ 1.6265

296937538461206

08:26:17

XLON

965

£ 1.6265

296937538461217

08:29:15

XLON

3,253

£ 1.6265

296937538461603

08:31:11

XLON

1,750

£ 1.6275

296937538462106

08:31:31

XLON

48

£ 1.6270

296937538462136

08:31:31

XLON

980

£ 1.6270

296937538462137

08:31:31

XLON

991

£ 1.6275

296937538462132

08:31:31

XLON

2

£ 1.6275

296937538462133

08:32:30

XLON

1,259

£ 1.6265

296937538462351

08:38:58

XLON

1,125

£ 1.6295

296937538463309

08:39:03

XLON

1,609

£ 1.6295

296937538463341

08:39:10

XLON

1,264

£ 1.6290

296937538463363

08:39:10

XLON

2,476

£ 1.6290

296937538463364

08:43:23

XLON

898

£ 1.6290

296937538464056

08:43:23

XLON

176

£ 1.6290

296937538464057

08:44:01

XLON

3,064

£ 1.6285

296937538464148

08:44:01

XLON

94

£ 1.6290

296937538464159

08:44:01

XLON

587

£ 1.6290

296937538464160

08:44:02

XLON

810

£ 1.6290

296937538464163

08:44:02

XLON

86

£ 1.6290

296937538464164

08:44:26

XLON

1,500

£ 1.6285

296937538464255

08:44:26

XLON

541

£ 1.6285

296937538464256

08:44:26

XLON

1,306

£ 1.6285

296937538464258

08:44:29

XLON

2,225

£ 1.6275

296937538464263

08:45:10

XLON

1,223

£ 1.6270

296937538464384

08:49:33

XLON

879

£ 1.6265

296937538465026

08:49:33

XLON

853

£ 1.6265

296937538465030

08:49:58

XLON

796

£ 1.6260

296937538465098

08:50:02

TRQX

324

£ 1.6255

296937467157626

08:50:07

TRQX

1,065

£ 1.6255

296937467157646

08:50:11

XLON

1,203

£ 1.6250

296937538465247

08:50:13

XLON

1,684

£ 1.6250

296937538465261

08:50:13

XLON

337

£ 1.6250

296937538465262

08:51:04

XLON

578

£ 1.6250

296937538465392

08:53:04

XLON

929

£ 1.6255

296937538465662

08:53:04

XLON

52

£ 1.6255

296937538465663

08:53:09

XLON

1,177

£ 1.6260

296937538465667

08:54:08

XLON

2,388

£ 1.6245

296937538465815

08:55:08

XLON

1,710

£ 1.6245

296937538465972

08:59:37

XLON

2,199

£ 1.6240

296937538466719

09:04:46

XLON

635

£ 1.6255

296937538467483

09:04:46

XLON

385

£ 1.6255

296937538467487

09:04:47

XLON

634

£ 1.6250

296937538467491

09:04:48

XLON

888

£ 1.6250

296937538467492

09:05:54

XLON

1,402

£ 1.6245

296937538467692

09:07:25

XLON

1,532

£ 1.6240

296937538468029

09:07:25

XLON

532

£ 1.6240

296937538468030

09:08:07

XLON

379

£ 1.6250

296937538468158

09:08:07

XLON

1,754

£ 1.6250

296937538468159

09:08:09

XLON

879

£ 1.6250

296937538468164

09:08:09

XLON

225

£ 1.6250

296937538468165

09:09:06

XLON

2,595

£ 1.6260

296937538468252

09:09:06

XLON

592

£ 1.6260

296937538468253

09:09:06

XLON

1,750

£ 1.6260

296937538468254

09:09:06

XLON

408

£ 1.6260

296937538468255

09:14:39

XLON

1,864

£ 1.6260

296937538468750

09:14:39

XLON

1,682

£ 1.6260

296937538468752

09:15:45

XLON

117

£ 1.6260

296937538468977

09:16:10

XLON

945

£ 1.6260

296937538469078

09:16:10

XLON

916

£ 1.6260

296937538469079

09:21:30

XLON

1,132

£ 1.6235

296937538469869

09:21:45

XLON

114

£ 1.6240

296937538469915

09:21:45

XLON

888

£ 1.6240

296937538469916

09:21:45

XLON

472

£ 1.6235

296937538469908

09:24:26

XLON

954

£ 1.6235

296937538470289

09:24:26

TRQX

950

£ 1.6235

296937467162148

09:24:26

XLON

849

£ 1.6235

296937538470290

09:26:17

XLON

923

£ 1.6235

296937538470595

09:26:18

XLON

602

£ 1.6235

296937538470599

09:26:18

XLON

502

£ 1.6235

296937538470600

09:27:30

XLON

1,373

£ 1.6230

296937538470725

09:27:32

XLON

724

£ 1.6225

296937538470728

09:27:32

CHIX

1,331

£ 1.6225

128Q00D0G

09:27:34

XLON

723

£ 1.6225

296937538470731

09:27:34

XLON

1,500

£ 1.6225

296937538470732

09:27:34

XLON

203

£ 1.6225

296937538470733

09:29:17

XLON

3,050

£ 1.6225

296937538470908

09:29:39

XLON

707

£ 1.6220

296937538470993

09:29:39

XLON

2,199

£ 1.6220

296937538470988

09:29:46

TRQX

940

£ 1.6220

296937467162797

09:32:44

XLON

955

£ 1.6215

296937538471287

09:32:44

XLON

893

£ 1.6215

296937538471291

09:33:04

XLON

582

£ 1.6215

296937538471323

09:33:04

XLON

797

£ 1.6210

296937538471328

09:33:05

XLON

448

£ 1.6215

296937538471330

09:33:06

XLON

574

£ 1.6215

296937538471333

09:33:10

XLON

506

£ 1.6225

296937538471339

09:33:10

XLON

563

£ 1.6225

296937538471340

09:33:12

XLON

716

£ 1.6230

296937538471351

09:35:04

XLON

1,750

£ 1.6235

296937538471502

09:35:04

XLON

530

£ 1.6235

296937538471503

09:38:43

XLON

605

£ 1.6235

296937538472044

09:38:57

XLON

702

£ 1.6235

296937538472051

09:38:57

TRQX

1,328

£ 1.6235

296937467163822

09:38:57

XLON

1,322

£ 1.6235

296937538472055

09:38:57

XLON

957

£ 1.6235

296937538472056

09:38:57

CHIX

950

£ 1.6235

128Q00EF3

09:40:02

XLON

623

£ 1.6235

296937538472205

09:40:02

XLON

89

£ 1.6235

296937538472206

09:40:02

XLON

514

£ 1.6235

296937538472207

09:41:04

XLON

588

£ 1.6235

296937538472404

09:41:04

XLON

253

£ 1.6235

296937538472405

09:42:12

XLON

1,716

£ 1.6225

296937538472623

09:42:12

XLON

34

£ 1.6225

296937538472624

09:42:31

XLON

1,750

£ 1.6225

296937538472649

09:43:19

XLON

554

£ 1.6225

296937538472720

09:43:19

XLON

1,046

£ 1.6225

296937538472721

09:44:59

XLON

415

£ 1.6225

296937538472944

09:44:59

XLON

417

£ 1.6225

296937538472945

09:47:12

XLON

915

£ 1.6245

296937538473262

09:47:16

XLON

1,548

£ 1.6245

296937538473297

09:47:16

XLON

764

£ 1.6245

296937538473298

09:47:16

XLON

1,639

£ 1.6245

296937538473299

09:47:16

XLON

496

£ 1.6245

296937538473300

09:47:16

XLON

98

£ 1.6245

296937538473301

09:47:38

XLON

1,750

£ 1.6245

296937538473373

09:47:43

XLON

904

£ 1.6245

296937538473387

09:47:43

XLON

279

£ 1.6245

296937538473388

09:49:01

XLON

1,011

£ 1.6240

296937538473512

09:49:01

XLON

835

£ 1.6240

296937538473515

09:51:55

TRQX

1,120

£ 1.6235

296937467165376

09:51:55

XLON

125

£ 1.6235

296937538473903

09:52:00

XLON

940

£ 1.6235

296937538473918

09:52:00

XLON

1,375

£ 1.6235

296937538473919

09:52:00

XLON

1,539

£ 1.6235

296937538473930

09:54:53

XLON

1,086

£ 1.6255

296937538474201

09:56:55

XLON

1,217

£ 1.6255

296937538474456

09:56:55

XLON

1,217

£ 1.6255

296937538474457

09:57:00

XLON

798

£ 1.6255

296937538474461

09:59:45

XLON

1,750

£ 1.6250

296937538474739

09:59:45

XLON

991

£ 1.6250

296937538474740

09:59:45

XLON

698

£ 1.6250

296937538474741

09:59:45

XLON

787

£ 1.6250

296937538474734

09:59:45

XLON

1,115

£ 1.6250

296937538474735

10:00:23

XLON

1,088

£ 1.6285

296937538474883

10:00:28

XLON

1,317

£ 1.6280

296937538474890

10:02:23

XLON

1,750

£ 1.6285

296937538475113

10:02:24

XLON

1,545

£ 1.6285

296937538475114

10:02:24

XLON

1,303

£ 1.6285

296937538475115

10:03:07

XLON

1,384

£ 1.6300

296937538475238

10:03:08

XLON

803

£ 1.6305

296937538475245

10:04:12

TRQX

837

£ 1.6315

296937467166787

10:04:12

XLON

2,260

£ 1.6315

296937538475376

10:04:12

XLON

1,750

£ 1.6315

296937538475377

10:04:12

XLON

1,773

£ 1.6315

296937538475378

10:04:12

XLON

26

£ 1.6315

296937538475379

10:04:25

XLON

1,244

£ 1.6310

296937538475398

10:04:25

XLON

1,274

£ 1.6310

296937538475399

10:04:25

XLON

987

£ 1.6310

296937538475404

10:04:25

CHIX

1,155

£ 1.6305

128Q00HJG

10:07:25

XLON

82

£ 1.6310

296937538475814

10:09:03

CHIX

827

£ 1.6310

128Q00I3Q

10:09:03

XLON

3,124

£ 1.6310

296937538476029

10:11:06

XLON

864

£ 1.6320

296937538476301

10:11:52

XLON

2,711

£ 1.6320

296937538476443

10:11:52

XLON

586

£ 1.6320

296937538476444

10:11:52

XLON

530

£ 1.6320

296937538476445

10:13:12

CHIX

1,105

£ 1.6320

128Q00IN5

10:13:13

XLON

1,328

£ 1.6315

296937538476678

10:14:14

XLON

1,190

£ 1.6315

296937538476777

10:14:56

XLON

1,337

£ 1.6315

296937538476908

10:14:56

XLON

1,736

£ 1.6315

296937538476911

10:14:56

XLON

137

£ 1.6315

296937538476912

10:14:56

TRQX

142

£ 1.6315

296937467168111

10:15:03

TRQX

1,034

£ 1.6315

296937467168121

10:16:03

XLON

271

£ 1.6335

296937538477086

10:16:07

XLON

1,104

£ 1.6360

296937538477121

10:16:09

XLON

1,750

£ 1.6360

296937538477133

10:16:09

XLON

1,500

£ 1.6360

296937538477134

10:16:10

XLON

377

£ 1.6360

296937538477135

10:16:28

XLON

1,750

£ 1.6360

296937538477145

10:16:41

TRQX

99

£ 1.6365

296937467168299

10:16:44

TRQX

73

£ 1.6365

296937467168303

10:16:56

TRQX

350

£ 1.6365

296937467168317

10:16:56

TRQX

164

£ 1.6365

296937467168318

10:17:21

XLON

158

£ 1.6360

296937538477272

10:17:21

XLON

1,113

£ 1.6360

296937538477273

10:17:21

TRQX

1,107

£ 1.6360

296937467168384

10:18:11

XLON

943

£ 1.6385

296937538477371

10:18:11

XLON

1,573

£ 1.6385

296937538477372

10:18:12

XLON

984

£ 1.6385

296937538477386

10:18:43

XLON

14

£ 1.6380

296937538477472

10:18:43

XLON

1,750

£ 1.6385

296937538477473

10:19:13

XLON

1,807

£ 1.6385

296937538477543

10:19:13

XLON

1,749

£ 1.6385

296937538477545

10:19:22

XLON

2,073

£ 1.6385

296937538477556

10:19:24

XLON

1,164

£ 1.6385

296937538477558

10:20:50

TRQX

366

£ 1.6380

296937467168781

10:20:50

TRQX

956

£ 1.6380

296937467168782

10:20:59

XLON

1,083

£ 1.6365

296937538477857

10:21:21

XLON

972

£ 1.6365

296937538477872

10:22:27

XLON

808

£ 1.6355

296937538478012

10:22:27

XLON

920

£ 1.6355

296937538478008

10:23:07

XLON

921

£ 1.6350

296937538478095

10:27:33

XLON

794

£ 1.6370

296937538478839

10:27:54

XLON

1,171

£ 1.6390

296937538478880

10:28:03

XLON

895

£ 1.6390

296937538478885

10:28:24

XLON

730

£ 1.6380

296937538478916

10:28:24

XLON

2,023

£ 1.6380

296937538478917

10:28:24

XLON

1,179

£ 1.6385

296937538478918

10:29:14

CHIX

1,155

£ 1.6380

128Q00KHR

10:33:26

XLON

2,400

£ 1.6375

296937538479623

10:33:26

XLON

247

£ 1.6375

296937538479624

10:34:01

XLON

933

£ 1.6380

296937538479734

10:34:43

XLON

3,314

£ 1.6390

296937538479809

10:35:04

CHIX

911

£ 1.6385

128Q00L0I

10:35:04

TRQX

1,179

£ 1.6385

296937467170276

10:35:05

XLON

1,497

£ 1.6380

296937538479851

10:37:38

XLON

1,140

£ 1.6390

296937538480458

10:37:38

XLON

963

£ 1.6390

296937538480460

10:40:48

XLON

1,247

£ 1.6400

296937538480755

10:40:48

XLON

574

£ 1.6400

296937538480757

10:42:14

XLON

521

£ 1.6395

296937538480871

10:42:33

XLON

988

£ 1.6395

296937538480916

10:43:30

XLON

559

£ 1.6390

296937538481021

10:43:30

XLON

709

£ 1.6390

296937538481022

10:43:30

XLON

1,106

£ 1.6390

296937538481025

10:44:17

XLON

2,330

£ 1.6385

296937538481069

10:46:36

XLON

624

£ 1.6385

296937538481343

10:46:54

XLON

1,076

£ 1.6385

296937538481375

10:49:54

XLON

1,138

£ 1.6390

296937538481713

10:49:54

XLON

381

£ 1.6390

296937538481714

10:49:54

XLON

143

£ 1.6390

296937538481715

10:49:54

XLON

79

£ 1.6390

296937538481716

10:49:54

XLON

769

£ 1.6390

296937538481717

10:52:59

XLON

979

£ 1.6405

296937538482134

10:52:59

TRQX

1,427

£ 1.6400

296937467172287

10:53:00

XLON

777

£ 1.6405

296937538482147

10:53:00

XLON

1,900

£ 1.6405

296937538482148

10:53:00

XLON

1,367

£ 1.6405

296937538482149

10:53:13

XLON

1,021

£ 1.6400

296937538482163

10:53:59

XLON

1,613

£ 1.6400

296937538482228

10:54:01

XLON

806

£ 1.6405

296937538482240

10:54:49

XLON

1,839

£ 1.6395

296937538482380

10:55:00

XLON

2,059

£ 1.6385

296937538482424

11:00:01

XLON

1,109

£ 1.6400

296937538483023

11:00:11

XLON

1,151

£ 1.6405

296937538483065

11:00:29

XLON

468

£ 1.6405

296937538483107

11:00:42

XLON

800

£ 1.6405

296937538483138

11:00:57

XLON

1,099

£ 1.6395

296937538483177

11:01:34

XLON

794

£ 1.6395

296937538483273

11:02:16

XLON

794

£ 1.6395

296937538483365

11:02:32

XLON

2,755

£ 1.6390

296937538483417

11:02:54

XLON

1,215

£ 1.6380

296937538483445

11:02:58

CHIX

1,455

£ 1.6375

128Q00O4X

11:06:46

XLON

387

£ 1.6365

296937538483845

11:06:46

XLON

654

£ 1.6365

296937538483846

11:06:46

XLON

679

£ 1.6365

296937538483848

11:07:08

TRQX

839

£ 1.6355

296937467173970

11:07:08

XLON

2,125

£ 1.6355

296937538483951

11:07:08

XLON

1,406

£ 1.6355

296937538483954

11:08:37

XLON

2,127

£ 1.6350

296937538484088

11:10:55

XLON

1,435

£ 1.6325

296937538484409

11:12:35

XLON

790

£ 1.6315

296937538484622

11:13:40

XLON

1,149

£ 1.6310

296937538484753

11:17:38

XLON

1,750

£ 1.6340

296937538485174

11:17:38

XLON

845

£ 1.6340

296937538485175

11:18:48

XLON

3,558

£ 1.6340

296937538485230

11:18:48

XLON

1,039

£ 1.6340

296937538485231

11:20:35

XLON

804

£ 1.6370

296937538485480

11:21:14

XLON

425

£ 1.6355

296937538485545

11:21:14

XLON

613

£ 1.6355

296937538485546

11:21:46

XLON

800

£ 1.6355

296937538485605

11:24:30

XLON

3,709

£ 1.6350

296937538485886

11:24:30

XLON

1,750

£ 1.6350

296937538485887

11:24:30

XLON

1,297

£ 1.6350

296937538485888

11:25:00

CHIX

498

£ 1.6345

128Q00QES

11:29:13

XLON

1,197

£ 1.6380

296937538486445

11:29:26

TRQX

1,251

£ 1.6375

296937467176522

11:29:26

XLON

1,464

£ 1.6375

296937538486478

11:29:26

XLON

2,000

£ 1.6375

296937538486479

11:29:26

XLON

1,119

£ 1.6380

296937538486480

11:30:51

CHIX

1,292

£ 1.6375

128Q00R65

11:30:51

CHIX

526

£ 1.6375

128Q00R66

11:33:16

XLON

542

£ 1.6385

296937538486863

11:33:16

XLON

487

£ 1.6385

296937538486864

11:33:58

XLON

798

£ 1.6390

296937538486916

11:34:23

XLON

139

£ 1.6390

296937538486969

11:34:23

XLON

665

£ 1.6390

296937538486970

11:35:58

XLON

1,125

£ 1.6395

296937538487108

11:36:33

XLON

70

£ 1.6400

296937538487160

11:36:38

XLON

498

£ 1.6400

296937538487162

11:36:38

XLON

1,083

£ 1.6400

296937538487163

11:37:16

XLON

807

£ 1.6400

296937538487241

11:37:36

XLON

750

£ 1.6400

296937538487275

11:37:36

XLON

240

£ 1.6400

296937538487276

11:37:36

XLON

1,109

£ 1.6400

296937538487277

11:37:40

CHIX

669

£ 1.6395

128Q00RXS

11:37:40

CHIX

219

£ 1.6395

128Q00RXT

11:37:48

XLON

1,011

£ 1.6385

296937538487306

11:37:48

XLON

1,495

£ 1.6385

296937538487307

11:41:31

XLON

405

£ 1.6395

296937538487724

11:41:31

XLON

554

£ 1.6395

296937538487725

11:41:43

XLON

2,777

£ 1.6390

296937538487735

11:42:10

XLON

1,279

£ 1.6385

296937538487785

11:44:14

XLON

1,145

£ 1.6370

296937538487947

11:45:25

CHIX

938

£ 1.6365

128Q00SQ0

11:46:05

XLON

794

£ 1.6375

296937538488190

11:46:37

XLON

802

£ 1.6375

296937538488230

11:47:10

XLON

812

£ 1.6375

296937538488278

11:47:39

XLON

790

£ 1.6375

296937538488319

11:48:10

XLON

484

£ 1.6375

296937538488438

11:48:10

XLON

305

£ 1.6375

296937538488439

11:48:38

XLON

807

£ 1.6375

296937538488504

11:49:09

XLON

789

£ 1.6375

296937538488541

11:49:44

XLON

510

£ 1.6375

296937538488557

11:49:44

XLON

307

£ 1.6375

296937538488558

11:51:53

XLON

1,507

£ 1.6390

296937538488759

11:52:49

TRQX

1,205

£ 1.6385

296937467178958

11:52:49

TRQX

375

£ 1.6385

296937467178959

11:52:54

XLON

972

£ 1.6385

296937538488820

11:53:21

XLON

3,483

£ 1.6375

296937538488836

11:53:21

XLON

965

£ 1.6375

296937538488837

12:04:04

XLON

1,059

£ 1.6395

296937538489912

12:04:34

XLON

996

£ 1.6390

296937538489947

12:05:58

XLON

1,290

£ 1.6385

296937538490107

12:07:37

XLON

1,023

£ 1.6400

296937538490359

12:08:36

XLON

1,750

£ 1.6420

296937538490468

12:08:36

XLON

147

£ 1.6420

296937538490469

12:09:17

XLON

1,361

£ 1.6415

296937538490538

12:09:17

TRQX

831

£ 1.6415

296937467180942

12:09:17

XLON

2,348

£ 1.6415

296937538490539

12:12:19

TRQX

841

£ 1.6410

296937467181227

12:12:19

XLON

1,040

£ 1.6410

296937538490823

12:12:19

XLON

1,059

£ 1.6410

296937538490825

12:12:19

XLON

953

£ 1.6400

296937538490829

12:12:28

XLON

1,745

£ 1.6420

296937538490876

12:12:37

XLON

1,229

£ 1.6415

296937538490886

12:12:37

XLON

1,659

£ 1.6415

296937538490910

12:12:38

XLON

397

£ 1.6420

296937538490913

12:12:38

XLON

394

£ 1.6420

296937538490914

12:12:40

XLON

2,222

£ 1.6410

296937538490928

12:12:46

XLON

1,272

£ 1.6410

296937538490941

12:12:53

CHIX

1,282

£ 1.6405

128Q00VKB

12:12:58

XLON

1,707

£ 1.6400

296937538490958

12:12:58

XLON

633

£ 1.6400

296937538490959

12:13:01

CHIX

1,453

£ 1.6395

128Q00VKR

12:13:37

XLON

13

£ 1.6375

296937538491032

12:13:40

XLON

789

£ 1.6375

296937538491036

12:13:46

CHIX

389

£ 1.6370

128Q00VMI

12:13:55

CHIX

481

£ 1.6370

128Q00VMT

12:16:14

XLON

1,405

£ 1.6390

296937538491337

12:19:07

XLON

1,625

£ 1.6380

296937538491712

12:19:07

XLON

631

£ 1.6380

296937538491713

12:19:07

CHIX

1,060

£ 1.6380

128Q00W2W

12:21:00

XLON

760

£ 1.6390

296937538491918

12:21:00

XLON

1,022

£ 1.6395

296937538491919

12:21:01

XLON

1,769

£ 1.6390

296937538491921

12:21:58

XLON

869

£ 1.6390

296937538492007

12:24:00

XLON

175

£ 1.6410

296937538492250

12:24:00

XLON

600

£ 1.6410

296937538492251

12:24:00

XLON

300

£ 1.6410

296937538492252

12:24:00

XLON

1,180

£ 1.6410

296937538492253

12:25:37

XLON

812

£ 1.6425

296937538492395

12:25:37

XLON

1,125

£ 1.6425

296937538492396

12:30:13

XLON

811

£ 1.6450

296937538492797

12:30:14

XLON

1,076

£ 1.6440

296937538492801

12:31:14

XLON

1,158

£ 1.6440

296937538492866

12:31:14

XLON

1,750

£ 1.6440

296937538492871

12:31:14

XLON

49

£ 1.6440

296937538492872

12:33:14

XLON

727

£ 1.6455

296937538493151

12:33:14

XLON

66

£ 1.6455

296937538493152

12:34:59

XLON

1,327

£ 1.6485

296937538493402

12:35:28

XLON

312

£ 1.6485

296937538493450

12:37:26

XLON

1,482

£ 1.6490

296937538493597

12:38:23

XLON

15

£ 1.6495

296937538493715

12:39:06

CHIX

1,174

£ 1.6500

128Q00Y6Y

12:39:06

CHIX

112

£ 1.6500

128Q00Y6Z

12:39:06

XLON

2,440

£ 1.6500

296937538493805

12:39:06

XLON

928

£ 1.6500

296937538493806

12:40:31

TRQX

1,030

£ 1.6500

296937467184135

12:40:31

XLON

3,825

£ 1.6500

296937538493946

12:40:31

XLON

1,141

£ 1.6500

296937538493948

12:45:08

XLON

1,839

£ 1.6510

296937538494484

12:45:09

XLON

901

£ 1.6510

296937538494485

12:46:00

CHIX

1,206

£ 1.6515

128Q00YV6

12:46:00

XLON

1,047

£ 1.6515

296937538494609

12:46:10

XLON

253

£ 1.6510

296937538494632

12:46:10

XLON

3,354

£ 1.6510

296937538494633

12:46:17

TRQX

1,028

£ 1.6495

296937467184827

12:47:05

XLON

1,596

£ 1.6475

296937538494850

12:48:23

XLON

1,298

£ 1.6475

296937538495040

12:49:29

XLON

859

£ 1.6470

296937538495142

12:49:59

XLON

857

£ 1.6455

296937538495175

12:53:09

XLON

963

£ 1.6480

296937538495437

12:53:26

XLON

99

£ 1.6475

296937538495448

12:53:26

XLON

475

£ 1.6475

296937538495449

12:53:26

XLON

173

£ 1.6475

296937538495450

12:53:26

XLON

99

£ 1.6475

296937538495451

12:54:25

XLON

799

£ 1.6480

296937538495561

12:55:27

XLON

802

£ 1.6490

296937538495692

12:55:32

XLON

790

£ 1.6495

296937538495700

12:57:47

XLON

1,208

£ 1.6490

296937538495944

12:59:50

XLON

708

£ 1.6480

296937538496158

12:59:50

XLON

1,073

£ 1.6480

296937538496159

12:59:50

TRQX

796

£ 1.6480

296937467186330

12:59:50

XLON

727

£ 1.6480

296937538496162

12:59:50

XLON

1,736

£ 1.6485

296937538496163

13:00:03

CHIX

1,169

£ 1.6475

128Q010FK

13:01:04

XLON

830

£ 1.6490

296937538496311

13:01:04

XLON

827

£ 1.6490

296937538496312

13:02:15

XLON

792

£ 1.6490

296937538496420

13:02:43

XLON

806

£ 1.6490

296937538496469

13:03:18

XLON

394

£ 1.6490

296937538496530

13:04:14

XLON

275

£ 1.6495

296937538496772

13:04:14

XLON

1,052

£ 1.6495

296937538496773

13:04:48

XLON

1,305

£ 1.6520

296937538496841

13:05:17

XLON

803

£ 1.6520

296937538496905

13:05:49

XLON

764

£ 1.6520

296937538496963

13:05:49

XLON

26

£ 1.6520

296937538496964

13:06:24

XLON

804

£ 1.6520

296937538497049

13:06:47

XLON

674

£ 1.6515

296937538497119

13:06:47

XLON

1,355

£ 1.6515

296937538497120

13:06:47

XLON

944

£ 1.6515

296937538497121

13:08:10

XLON

1,624

£ 1.6505

296937538497299

13:08:10

TRQX

861

£ 1.6505

296937467187305

13:12:08

XLON

655

£ 1.6495

296937538497828

13:12:08

XLON

611

£ 1.6495

296937538497829

13:12:08

XLON

1,750

£ 1.6495

296937538497831

13:12:08

XLON

1,572

£ 1.6495

296937538497832

13:12:08

XLON

84

£ 1.6500

296937538497833

13:12:48

XLON

1,705

£ 1.6495

296937538497906

13:12:48

XLON

907

£ 1.6495

296937538497909

13:15:23

XLON

872

£ 1.6500

296937538498418

13:15:56

XLON

791

£ 1.6500

296937538498463

13:16:33

XLON

18

£ 1.6500

296937538498632

13:16:33

XLON

784

£ 1.6500

296937538498633

13:16:42

XLON

3,808

£ 1.6495

296937538498649

13:16:42

CHIX

1,035

£ 1.6490

128Q012L1

13:17:41

XLON

813

£ 1.6495

296937538498753

13:19:44

XLON

964

£ 1.6490

296937538499075

13:19:44

TRQX

1,062

£ 1.6485

296937467188660

13:19:44

XLON

995

£ 1.6490

296937538499078

13:22:18

XLON

897

£ 1.6480

296937538499550

13:22:18

XLON

95

£ 1.6480

296937538499551

13:22:51

XLON

807

£ 1.6480

296937538499620

13:22:57

XLON

970

£ 1.6475

296937538499631

13:23:50

XLON

1,029

£ 1.6470

296937538499680

13:23:50

XLON

836

£ 1.6470

296937538499681

13:23:50

XLON

1,176

£ 1.6470

296937538499683

13:25:42

XLON

2,954

£ 1.6470

296937538499992

13:25:42

XLON

40

£ 1.6470

296937538499993

13:28:50

XLON

655

£ 1.6465

296937538500487

13:28:50

XLON

155

£ 1.6465

296937538500488

13:29:32

CHIX

815

£ 1.6455

128Q0148C

13:29:32

CHIX

48

£ 1.6455

128Q0148D

13:29:32

XLON

912

£ 1.6455

296937538500616

13:30:04

XLON

215

£ 1.6460

296937538500670

13:30:04

XLON

598

£ 1.6460

296937538500671

13:30:39

XLON

877

£ 1.6470

296937538500736

13:30:39

XLON

894

£ 1.6470

296937538500738

13:33:01

XLON

1,359

£ 1.6495

296937538501227

13:33:01

XLON

284

£ 1.6495

296937538501228

13:33:28

XLON

852

£ 1.6495

296937538501418

13:34:06

XLON

837

£ 1.6500

296937538501659

13:34:32

XLON

665

£ 1.6505

296937538501750

13:34:34

XLON

643

£ 1.6505

296937538501800

13:34:36

XLON

1,470

£ 1.6500

296937538501808

13:34:37

XLON

900

£ 1.6495

296937538501810

13:34:49

XLON

794

£ 1.6485

296937538501847

13:35:26

XLON

1,364

£ 1.6490

296937538501967

13:35:26

XLON

1,151

£ 1.6490

296937538501968

13:38:24

XLON

1,287

£ 1.6495

296937538502479

13:39:30

XLON

234

£ 1.6495

296937538502649

13:39:33

XLON

889

£ 1.6495

296937538502655

13:42:37

TRQX

628

£ 1.6485

296937467191239

13:42:37

TRQX

768

£ 1.6485

296937467191240

13:42:45

XLON

959

£ 1.6485

296937538503147

13:43:19

XLON

3,347

£ 1.6480

296937538503346

13:43:19

CHIX

9

£ 1.6480

128Q015UT

13:43:19

CHIX

999

£ 1.6480

128Q015UU

13:43:38

XLON

1,635

£ 1.6475

296937538503387

13:43:38

XLON

19

£ 1.6475

296937538503388

13:46:08

XLON

3,568

£ 1.6465

296937538503957

13:46:08

XLON

216

£ 1.6465

296937538503958

13:48:21

CHIX

1,208

£ 1.6460

128Q016F9

13:48:31

XLON

685

£ 1.6455

296937538504304

13:48:31

XLON

768

£ 1.6455

296937538504305

13:52:37

TRQX

519

£ 1.6470

296937467192770

13:52:37

TRQX

537

£ 1.6470

296937467192771

13:52:37

XLON

1,219

£ 1.6470

296937538505113

13:52:38

XLON

1,580

£ 1.6470

296937538505114

13:54:40

XLON

1,202

£ 1.6475

296937538505481

13:57:19

XLON

1,458

£ 1.6490

296937538506085

14:02:12

XLON

573

£ 1.6500

296937538507321

14:02:12

XLON

418

£ 1.6500

296937538507322

14:02:12

XLON

1,463

£ 1.6500

296937538507332

14:02:12

XLON

165

£ 1.6500

296937538507333

14:02:13

XLON

867

£ 1.6500

296937538507339

14:02:49

XLON

1,288

£ 1.6495

296937538507451

14:03:23

XLON

1,506

£ 1.6490

296937538507578

14:03:23

XLON

458

£ 1.6490

296937538507575

14:03:23

XLON

767

£ 1.6490

296937538507576

14:03:23

XLON

1,157

£ 1.6490

296937538507577

14:03:25

CHIX

1,252

£ 1.6485

128Q018JC

14:03:40

TRQX

1,560

£ 1.6465

296937467194379

14:03:56

XLON

1,409

£ 1.6470

296937538507693

14:03:59

XLON

1,401

£ 1.6470

296937538507694

14:04:05

XLON

796

£ 1.6470

296937538507749

14:04:18

XLON

802

£ 1.6460

296937538507824

14:04:27

XLON

507

£ 1.6450

296937538507855

14:04:27

XLON

312

£ 1.6450

296937538507856

14:04:27

XLON

819

£ 1.6450

296937538507857

14:07:04

XLON

963

£ 1.6440

296937538508378

14:07:04

XLON

1,356

£ 1.6440

296937538508380

14:07:04

XLON

306

£ 1.6440

296937538508377

14:07:04

XLON

1,178

£ 1.6440

296937538508374

14:09:31

XLON

1,771

£ 1.6445

296937538508728

14:09:31

XLON

232

£ 1.6445

296937538508729

14:09:31

XLON

898

£ 1.6445

296937538508732

14:11:16

XLON

942

£ 1.6440

296937538509025

14:11:16

CHIX

1,100

£ 1.6440

128Q019JD

14:13:02

XLON

1,750

£ 1.6435

296937538509445

14:13:03

XLON

173

£ 1.6430

296937538509452

14:13:03

XLON

765

£ 1.6430

296937538509453

14:15:24

XLON

974

£ 1.6420

296937538509976

14:17:36

TRQX

1,056

£ 1.6415

296937467196928

14:17:37

XLON

827

£ 1.6410

296937538510421

14:19:59

XLON

896

£ 1.6400

296937538510924

14:20:09

XLON

481

£ 1.6405

296937538510947

14:20:09

XLON

736

£ 1.6405

296937538510948

14:24:21

XLON

2,672

£ 1.6420

296937538511859

14:24:21

TRQX

831

£ 1.6420

296937467198105

14:24:21

XLON

483

£ 1.6420

296937538511860

14:24:21

CHIX

1,129

£ 1.6420

128Q01BKG

14:24:21

XLON

1,175

£ 1.6420

296937538511862

14:26:02

XLON

2,161

£ 1.6415

296937538512106

14:26:59

XLON

494

£ 1.6405

296937538512262

14:29:06

XLON

898

£ 1.6405

296937538512604

14:31:22

XLON

1,019

£ 1.6400

296937538513269

14:31:32

CHIX

949

£ 1.6395

128Q01D33

14:31:38

XLON

636

£ 1.6390

296937538513362

14:31:38

XLON

886

£ 1.6390

296937538513363

14:31:39

TRQX

790

£ 1.6385

296937467200083

14:31:39

TRQX

490

£ 1.6385

296937467200084

14:35:15

XLON

982

£ 1.6435

296937538515019

14:35:20

XLON

1,896

£ 1.6430

296937538515060

14:35:38

XLON

3,097

£ 1.6425

296937538515145

14:36:08

XLON

711

£ 1.6420

296937538515335

14:36:08

XLON

115

£ 1.6420

296937538515336

14:37:33

XLON

1,025

£ 1.6405

296937538515762

14:37:33

XLON

461

£ 1.6405

296937538515763

14:39:58

XLON

802

£ 1.6420

296937538516454

14:40:17

XLON

359

£ 1.6420

296937538516539

14:40:17

XLON

376

£ 1.6420

296937538516540

14:40:17

XLON

88

£ 1.6420

296937538516541

14:40:36

XLON

703

£ 1.6420

296937538516591

14:40:36

XLON

119

£ 1.6420

296937538516592

14:40:55

XLON

823

£ 1.6420

296937538516674

14:40:58

XLON

2,005

£ 1.6410

296937538516682

14:41:30

XLON

1,480

£ 1.6405

296937538516947

14:41:30

CHIX

1,385

£ 1.6405

128Q01FXW

14:41:59

XLON

1,678

£ 1.6400

296937538517102

14:42:33

XLON

1,258

£ 1.6400

296937538517375

14:42:33

XLON

1,052

£ 1.6395

296937538517377

14:42:33

XLON

354

£ 1.6395

296937538517378

14:44:05

XLON

790

£ 1.6415

296937538518039

14:44:05

XLON

32

£ 1.6415

296937538518040

14:44:18

XLON

726

£ 1.6410

296937538518118

14:44:18

XLON

2,195

£ 1.6410

296937538518119

14:45:03

XLON

816

£ 1.6410

296937538518350

14:45:03

XLON

1,584

£ 1.6410

296937538518353

14:47:45

XLON

474

£ 1.6415

296937538519573

14:47:50

XLON

2,498

£ 1.6420

296937538519590

14:47:50

XLON

792

£ 1.6420

296937538519591

14:47:51

XLON

752

£ 1.6420

296937538519595

14:47:51

XLON

207

£ 1.6420

296937538519596

14:48:08

XLON

440

£ 1.6420

296937538519659

14:48:40

XLON

494

£ 1.6425

296937538519791

14:48:43

XLON

630

£ 1.6425

296937538519804

14:49:01

XLON

1,750

£ 1.6425

296937538519899

14:49:04

XLON

386

£ 1.6420

296937538519941

14:49:04

XLON

539

£ 1.6420

296937538519942

14:49:05

CHIX

895

£ 1.6415

128Q01HQA

14:49:21

XLON

951

£ 1.6415

296937538520023

14:49:21

TRQX

141

£ 1.6415

296937467204823

14:49:21

TRQX

651

£ 1.6415

296937467204824

14:49:53

TRQX

906

£ 1.6410

296937467204914

14:50:05

XLON

812

£ 1.6410

296937538520224

14:50:50

XLON

141

£ 1.6415

296937538520440

14:50:51

XLON

1,687

£ 1.6410

296937538520484

14:50:51

XLON

1,750

£ 1.6410

296937538520486

14:50:51

XLON

1,800

£ 1.6410

296937538520487

14:50:51

XLON

298

£ 1.6410

296937538520488

14:52:03

XLON

796

£ 1.6410

296937538521015

14:52:03

XLON

1,089

£ 1.6410

296937538521018

14:53:54

XLON

480

£ 1.6395

296937538521528

14:53:54

XLON

15

£ 1.6395

296937538521529

14:53:54

XLON

306

£ 1.6395

296937538521530

14:54:12

XLON

808

£ 1.6395

296937538521607

14:54:34

XLON

775

£ 1.6395

296937538521630

14:54:54

XLON

634

£ 1.6395

296937538521658

14:55:25

TRQX

1,041

£ 1.6395

296937467206331

14:55:25

XLON

1,750

£ 1.6395

296937538521749

14:55:25

XLON

562

£ 1.6395

296937538521750

14:55:36

XLON

772

£ 1.6395

296937538521819

14:55:48

XLON

631

£ 1.6395

296937538521893

14:55:56

XLON

742

£ 1.6395

296937538521945

14:56:28

XLON

2,104

£ 1.6395

296937538522149

14:56:41

XLON

490

£ 1.6395

296937538522248

14:56:41

XLON

348

£ 1.6395

296937538522249

14:56:53

XLON

413

£ 1.6395

296937538522273

14:56:53

XLON

389

£ 1.6395

296937538522274

14:57:05

CHIX

202

£ 1.6405

128Q01JGX

14:57:05

CHIX

711

£ 1.6405

128Q01JGZ

14:57:05

XLON

475

£ 1.6405

296937538522332

14:57:05

XLON

378

£ 1.6405

296937538522334

14:58:00

XLON

498

£ 1.6405

296937538522551

14:58:00

XLON

1,269

£ 1.6405

296937538522552

14:58:00

XLON

118

£ 1.6405

296937538522557

14:58:00

XLON

764

£ 1.6405

296937538522558

14:58:00

XLON

2,158

£ 1.6400

296937538522559

14:58:34

XLON

701

£ 1.6400

296937538522713

14:58:34

XLON

140

£ 1.6400

296937538522714

14:58:34

XLON

10

£ 1.6400

296937538522715

14:58:42

XLON

1,114

£ 1.6395

296937538522729

14:58:42

XLON

1,092

£ 1.6395

296937538522730

14:58:42

XLON

539

£ 1.6395

296937538522732

14:58:44

XLON

651

£ 1.6395

296937538522733

14:59:01

XLON

288

£ 1.6395

296937538522790

14:59:01

XLON

716

£ 1.6395

296937538522791

14:59:01

XLON

285

£ 1.6395

296937538522792

14:59:01

XLON

543

£ 1.6395

296937538522793

15:00:01

CHIX

1,288

£ 1.6390

128Q01K5T

15:00:01

TRQX

1,141

£ 1.6390

296937467207349

15:01:05

XLON

1,836

£ 1.6390

296937538523308

15:01:05

XLON

1,750

£ 1.6390

296937538523312

15:01:05

XLON

986

£ 1.6390

296937538523313

15:02:04

XLON

1,750

£ 1.6410

296937538523775

15:02:39

XLON

3,137

£ 1.6415

296937538524087

15:02:41

XLON

147

£ 1.6415

296937538524090

15:02:41

XLON

997

£ 1.6415

296937538524091

15:03:03

XLON

1,599

£ 1.6415

296937538524202

15:03:39

XLON

1,895

£ 1.6415

296937538524306

15:03:40

XLON

1,132

£ 1.6415

296937538524308

15:04:42

XLON

794

£ 1.6415

296937538524579

15:04:57

XLON

345

£ 1.6420

296937538524628

15:04:57

XLON

480

£ 1.6420

296937538524629

15:04:59

XLON

843

£ 1.6420

296937538524634

15:05:24

XLON

913

£ 1.6435

296937538524829

15:05:39

XLON

832

£ 1.6435

296937538524881

15:06:11

XLON

1,540

£ 1.6440

296937538525111

15:06:26

XLON

837

£ 1.6440

296937538525210

15:06:43

XLON

837

£ 1.6440

296937538525262

15:06:49

CHIX

848

£ 1.6435

128Q01LXC

15:06:49

XLON

1,952

£ 1.6435

296937538525365

15:06:49

XLON

845

£ 1.6435

296937538525366

15:06:49

XLON

1,750

£ 1.6435

296937538525369

15:06:49

XLON

202

£ 1.6435

296937538525370

15:07:38

XLON

464

£ 1.6435

296937538525551

15:08:07

XLON

1,329

£ 1.6435

296937538525716

15:08:07

XLON

1,454

£ 1.6435

296937538525717

15:09:29

TRQX

955

£ 1.6430

296937467209831

15:09:59

XLON

1,747

£ 1.6430

296937538526316

15:10:58

XLON

1,396

£ 1.6440

296937538526667

15:10:58

XLON

96

£ 1.6440

296937538526668

15:11:01

XLON

1,069

£ 1.6440

296937538526683

15:12:30

XLON

1

£ 1.6455

296937538527339

15:12:30

XLON

1,035

£ 1.6455

296937538527340

15:12:42

XLON

918

£ 1.6465

296937538527389

15:12:50

XLON

741

£ 1.6465

296937538527409

15:12:50

XLON

55

£ 1.6465

296937538527410

15:12:55

XLON

1,408

£ 1.6460

296937538527444

15:12:55

XLON

151

£ 1.6460

296937538527445

15:13:17

XLON

140

£ 1.6460

296937538527559

15:13:33

XLON

1,286

£ 1.6460

296937538527642

15:14:35

XLON

1,481

£ 1.6470

296937538528004

15:14:36

XLON

249

£ 1.6470

296937538528006

15:14:38

XLON

1,167

£ 1.6470

296937538528014

15:15:10

XLON

789

£ 1.6465

296937538528184

15:15:31

XLON

1,341

£ 1.6470

296937538528262

15:15:31

XLON

1,500

£ 1.6470

296937538528263

15:15:31

XLON

786

£ 1.6470

296937538528264

15:15:31

XLON

83

£ 1.6470

296937538528265

15:15:31

XLON

1,341

£ 1.6470

296937538528266

15:16:32

XLON

355

£ 1.6465

296937538528519

15:16:32

TRQX

890

£ 1.6465

296937467211409

15:16:32

XLON

503

£ 1.6465

296937538528520

15:16:32

CHIX

1,188

£ 1.6465

128Q01O3O

15:18:01

XLON

810

£ 1.6465

296937538528863

15:18:01

XLON

924

£ 1.6460

296937538528877

15:18:01

XLON

2,300

£ 1.6460

296937538528885

15:18:01

XLON

457

£ 1.6460

296937538528886

15:18:29

CHIX

942

£ 1.6460

128Q01OFV

15:18:59

XLON

943

£ 1.6455

296937538529050

15:18:59

XLON

1,318

£ 1.6455

296937538529052

15:20:57

XLON

812

£ 1.6445

296937538529584

15:21:05

XLON

2,934

£ 1.6455

296937538529616

15:21:08

XLON

822

£ 1.6450

296937538529641

15:23:55

XLON

997

£ 1.6450

296937538530282

15:24:14

XLON

1,155

£ 1.6455

296937538530418

15:24:14

XLON

1,647

£ 1.6455

296937538530419

15:24:14

XLON

354

£ 1.6455

296937538530420

15:24:31

XLON

795

£ 1.6455

296937538530521

15:24:47

XLON

825

£ 1.6455

296937538530550

15:25:04

XLON

1,400

£ 1.6450

296937538530631

15:25:04

XLON

1,500

£ 1.6450

296937538530632

15:25:04

XLON

1,018

£ 1.6450

296937538530633

15:26:39

XLON

306

£ 1.6455

296937538530926

15:26:39

XLON

500

£ 1.6455

296937538530927

15:26:59

XLON

820

£ 1.6455

296937538530992

15:27:19

XLON

819

£ 1.6455

296937538531054

15:27:35

XLON

822

£ 1.6455

296937538531124

15:27:51

TRQX

1,198

£ 1.6450

296937467213848

15:27:51

TRQX

359

£ 1.6450

296937467213849

15:27:51

XLON

920

£ 1.6450

296937538531213

15:28:21

XLON

445

£ 1.6450

296937538531407

15:28:21

XLON

381

£ 1.6450

296937538531408

15:28:26

XLON

3,104

£ 1.6445

296937538531419

15:28:26

CHIX

1,149

£ 1.6445

128Q01QRX

15:28:26

TRQX

915

£ 1.6440

296937467214034

15:28:41

XLON

937

£ 1.6440

296937538531489

15:30:13

XLON

653

£ 1.6440

296937538531976

15:30:13

XLON

1,308

£ 1.6440

296937538531977

15:30:13

XLON

1,750

£ 1.6440

296937538531978

15:30:13

XLON

148

£ 1.6440

296937538531979

15:31:18

XLON

2,504

£ 1.6440

296937538532281

15:32:29

XLON

829

£ 1.6445

296937538532690

15:32:58

XLON

823

£ 1.6455

296937538532797

15:33:08

XLON

927

£ 1.6455

296937538532832

15:33:08

XLON

24

£ 1.6455

296937538532833

15:33:20

XLON

830

£ 1.6455

296937538532888

15:33:35

XLON

355

£ 1.6455

296937538532969

15:33:35

XLON

437

£ 1.6455

296937538532970

15:33:51

XLON

792

£ 1.6455

296937538533043

15:34:07

XLON

406

£ 1.6455

296937538533143

15:34:07

XLON

386

£ 1.6455

296937538533144

15:34:23

XLON

792

£ 1.6455

296937538533308

15:34:39

XLON

489

£ 1.6455

296937538533358

15:34:39

XLON

303

£ 1.6455

296937538533359

15:34:55

XLON

792

£ 1.6455

296937538533417

15:36:08

XLON

1,127

£ 1.6460

296937538533676

15:36:08

XLON

624

£ 1.6460

296937538533677

15:36:08

XLON

802

£ 1.6460

296937538533678

15:36:29

XLON

149

£ 1.6460

296937538533749

15:36:29

XLON

641

£ 1.6460

296937538533750

15:36:50

XLON

208

£ 1.6460

296937538533853

15:36:56

XLON

821

£ 1.6460

296937538533873

15:37:35

XLON

808

£ 1.6475

296937538534128

15:37:47

XLON

70

£ 1.6475

296937538534165

15:37:47

XLON

750

£ 1.6475

296937538534166

15:38:01

XLON

1,134

£ 1.6475

296937538534271

15:38:22

XLON

491

£ 1.6475

296937538534358

15:38:58

XLON

1,750

£ 1.6475

296937538534502

15:38:58

XLON

3

£ 1.6475

296937538534503

15:39:19

XLON

764

£ 1.6475

296937538534635

15:40:22

XLON

51

£ 1.6485

296937538534975

15:40:22

XLON

1,455

£ 1.6485

296937538534976

15:40:42

XLON

262

£ 1.6485

296937538535105

15:40:42

XLON

538

£ 1.6485

296937538535106

15:40:43

TRQX

692

£ 1.6480

296937467217181

15:40:43

TRQX

134

£ 1.6480

296937467217182

15:40:47

XLON

886

£ 1.6480

296937538535137

15:41:04

XLON

133

£ 1.6480

296937538535213

15:41:04

XLON

664

£ 1.6480

296937538535214

15:41:21

XLON

726

£ 1.6485

296937538535305

15:41:21

XLON

78

£ 1.6485

296937538535306

15:41:42

XLON

739

£ 1.6485

296937538535377

15:41:42

XLON

70

£ 1.6485

296937538535378

15:42:03

XLON

432

£ 1.6485

296937538535475

15:42:03

XLON

365

£ 1.6485

296937538535476

15:42:03

XLON

3,332

£ 1.6480

296937538535478

15:42:07

CHIX

1,004

£ 1.6475

128Q01UJU

15:43:40

XLON

888

£ 1.6470

296937538536067

15:43:40

CHIX

842

£ 1.6470

128Q01V0N

15:43:40

XLON

2,300

£ 1.6470

296937538536069

15:43:40

XLON

519

£ 1.6470

296937538536070

15:44:32

XLON

1,621

£ 1.6465

296937538536580

15:45:11

XLON

1,231

£ 1.6460

296937538536764

15:45:11

TRQX

883

£ 1.6460

296937467218271

15:45:11

XLON

935

£ 1.6460

296937538536763

15:46:21

XLON

147

£ 1.6470

296937538537159

15:46:21

XLON

1,102

£ 1.6470

296937538537160

15:47:42

XLON

792

£ 1.6475

296937538537699

15:48:00

XLON

826

£ 1.6475

296937538537807

15:48:00

XLON

1,166

£ 1.6470

296937538537837

15:48:00

XLON

1,750

£ 1.6470

296937538537841

15:48:00

XLON

370

£ 1.6470

296937538537842

15:48:53

XLON

835

£ 1.6460

296937538538075

15:48:54

XLON

480

£ 1.6460

296937538538080

15:48:54

XLON

702

£ 1.6460

296937538538081

15:49:36

XLON

1,016

£ 1.6455

296937538538268

15:49:36

XLON

174

£ 1.6455

296937538538269

15:49:56

XLON

556

£ 1.6450

296937538538391

15:49:56

XLON

649

£ 1.6450

296937538538392

15:51:22

XLON

133

£ 1.6440

296937538539035

15:51:46

XLON

1,399

£ 1.6440

296937538539216

15:52:21

XLON

1,228

£ 1.6440

296937538539356

15:52:24

XLON

478

£ 1.6440

296937538539461

15:52:24

XLON

1,708

£ 1.6440

296937538539462

15:53:18

XLON

287

£ 1.6440

296937538539890

15:53:18

XLON

660

£ 1.6440

296937538539891

15:53:18

XLON

136

£ 1.6440

296937538539894

15:54:06

XLON

1,326

£ 1.6440

296937538540088

15:54:46

XLON

1,500

£ 1.6440

296937538540362

15:54:46

XLON

193

£ 1.6440

296937538540363

15:54:46

XLON

1,509

£ 1.6440

296937538540382

15:55:14

XLON

895

£ 1.6435

296937538540541

15:55:14

CHIX

805

£ 1.6435

128Q01Y85

15:55:32

XLON

926

£ 1.6430

296937538540607

15:56:43

XLON

500

£ 1.6430

296937538540943

15:56:43

XLON

1,147

£ 1.6430

296937538540944

15:56:43

XLON

794

£ 1.6430

296937538540945

15:58:12

XLON

926

£ 1.6430

296937538541322

15:58:12

XLON

1,200

£ 1.6430

296937538541326

15:58:12

XLON

1,344

£ 1.6430

296937538541327

15:59:15

XLON

1,750

£ 1.6435

296937538541626

15:59:43

XLON

1,068

£ 1.6425

296937538541768

16:00:32

XLON

1,331

£ 1.6430

296937538542049

16:00:32

XLON

2,381

£ 1.6430

296937538542050

16:00:32

TRQX

1,090

£ 1.6430

296937467221933

16:00:32

XLON

1,007

£ 1.6430

296937538542053

16:02:07

XLON

77

£ 1.6440

296937538542416

16:02:07

XLON

745

£ 1.6440

296937538542417

16:02:22

XLON

790

£ 1.6440

296937538542467

16:02:33

CHIX

1,142

£ 1.6435

128Q0200O

16:02:33

XLON

71

£ 1.6435

296937538542490

16:02:33

XLON

2,800

£ 1.6435

296937538542491

16:02:33

XLON

768

£ 1.6435

296937538542492

16:02:45

XLON

1,018

£ 1.6430

296937538542647

16:04:56

XLON

1,048

£ 1.6430

296937538543305

16:05:00

XLON

702

£ 1.6430

296937538543367

16:05:00

XLON

121

£ 1.6430

296937538543368

16:05:10

XLON

1,173

£ 1.6435

296937538543481

16:05:25

XLON

600

£ 1.6435

296937538543629

16:05:56

XLON

1,441

£ 1.6435

296937538543887

16:06:41

XLON

2,170

£ 1.6435

296937538544067

16:07:24

XLON

2,744

£ 1.6430

296937538544271

16:08:00

XLON

936

£ 1.6430

296937538544370

16:08:20

XLON

796

£ 1.6430

296937538544452

16:08:38

XLON

492

£ 1.6430

296937538544515

16:08:38

XLON

338

£ 1.6430

296937538544516

16:08:56

XLON

886

£ 1.6430

296937538544641

16:09:19

XLON

1,130

£ 1.6425

296937538544816

16:09:25

XLON

1,331

£ 1.6420

296937538544829

16:09:46

XLON

1,652

£ 1.6415

296937538544914

16:09:46

XLON

452

£ 1.6415

296937538544915

16:09:46

XLON

1,652

£ 1.6415

296937538544916

16:11:30

XLON

141

£ 1.6415

296937538545458

16:11:30

XLON

668

£ 1.6415

296937538545459

16:11:48

XLON

805

£ 1.6415

296937538545515

16:12:02

TRQX

983

£ 1.6415

296937467224681

16:12:06

XLON

566

£ 1.6415

296937538545634

16:12:06

XLON

240

£ 1.6415

296937538545635

16:12:53

XLON

1,344

£ 1.6415

296937538545823

16:12:58

XLON

55

£ 1.6415

296937538545831

16:13:24

CHIX

1,089

£ 1.6410

128Q022LJ

16:14:07

XLON

1,750

£ 1.6410

296937538546247

16:14:09

XLON

494

£ 1.6410

296937538546268

16:14:25

XLON

1,383

£ 1.6410

296937538546357

16:14:32

XLON

1,424

£ 1.6410

296937538546451

16:14:52

XLON

24

£ 1.6410

296937538546545

16:14:52

XLON

448

£ 1.6410

296937538546546

16:14:52

XLON

355

£ 1.6410

296937538546547

16:14:58

XLON

1,087

£ 1.6405

296937538546575

16:14:58

XLON

2,409

£ 1.6405

296937538546576

16:14:58

XLON

1,087

£ 1.6405

296937538546580

16:15:47

TRQX

234

£ 1.6405

296937467225579

16:15:47

TRQX

78

£ 1.6405

296937467225580

16:15:47

TRQX

221

£ 1.6405

296937467225581

16:16:27

XLON

940

£ 1.6400

296937538547111

16:17:08

XLON

55

£ 1.6410

296937538547312

16:18:36

XLON

1,912

£ 1.6410

296937538547750

16:18:36

XLON

2,008

£ 1.6410

296937538547751

16:18:36

CHIX

608

£ 1.6410

128Q023U7

16:18:36

XLON

1,912

£ 1.6410

296937538547752

16:19:16

XLON

826

£ 1.6410

296937538548067

16:20:15

XLON

2,340

£ 1.6410

296937538548443

16:20:24

XLON

1,208

£ 1.6415

296937538548526

16:20:39

XLON

792

£ 1.6415

296937538548657

16:20:39

XLON

33

£ 1.6415

296937538548658

16:20:55

XLON

830

£ 1.6415

296937538548824

16:21:11

XLON

496

£ 1.6415

296937538548929

16:21:11

XLON

105

£ 1.6415

296937538548930

16:21:11

XLON

228

£ 1.6415

296937538548931

16:21:27

XLON

830

£ 1.6415

296937538549038

16:21:43

XLON

633

£ 1.6415

296937538549087

16:21:43

XLON

101

£ 1.6415

296937538549088

16:21:43

XLON

68

£ 1.6415

296937538549089

16:21:53

XLON

760

£ 1.6415

296937538549114

16:21:53

XLON

39

£ 1.6415

296937538549115

16:22:10

XLON

12

£ 1.6415

296937538549215

16:22:10

XLON

812

£ 1.6415

296937538549216

16:22:13

XLON

1,518

£ 1.6410

296937538549227

16:22:20

XLON

854

£ 1.6410

296937538549246

16:23:16

XLON

492

£ 1.6410

296937538549634

16:23:16

XLON

334

£ 1.6410

296937538549635

16:23:32

XLON

830

£ 1.6410

296937538549721

16:23:48

XLON

1,075

£ 1.6405

296937538549818

16:23:48

XLON

1,536

£ 1.6405

296937538549821

16:24:38

XLON

482

£ 1.6400

296937538550072

16:24:38

XLON

138

£ 1.6400

296937538550073

16:24:38

XLON

169

£ 1.6400

296937538550074

16:25:27

XLON

1,733

£ 1.6400

296937538550417

16:25:28

XLON

1,150

£ 1.6400

296937538550430

16:25:40

XLON

497

£ 1.6400

296937538550586

16:25:58

XLON

1,465

£ 1.6400

296937538550694

16:26:50

XLON

3,885

£ 1.6400

296937538551019

16:27:12

XLON

852

£ 1.6400

296937538551252

16:27:25

XLON

838

£ 1.6400

296937538551439

16:27:38

XLON

789

£ 1.6400

296937538551555

16:27:48

XLON

790

£ 1.6400

296937538551640

16:27:58

XLON

1,397

£ 1.6400

296937538551760

16:28:08

XLON

215

£ 1.6400

296937538551875

16:28:08

XLON

578

£ 1.6400

296937538551876

16:28:25

XLON

622

£ 1.6400

296937538551966

16:28:25

XLON

744

£ 1.6400

296937538551967

16:28:26

XLON

975

£ 1.6395

296937538551979

16:28:53

XLON

1,096

£ 1.6400

296937538552147

16:29:09

XLON

1,361

£ 1.6400

296937538552346

16:29:20

XLON

1,054

£ 1.6395

296937538552445

16:29:49

XLON

741

£ 1.6400

296937538552885

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  565,097 (ISIN: GB00BDCXV269)

 

Date of purchases:  14 April 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 April 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 32.7368

565,097

ZAR 32.4700

ZAR 32.9400

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:08:20

XJSE

2,474

ZAR 32.4800

XJSE-2EO2U7F07Q3CG

08:15:20

XJSE

2,046

ZAR 32.5700

XJSE-42O2U7F043F97

08:15:41

XJSE

572

ZAR 32.5300

XJSE-3CO2U7F0AFMR7

08:16:00

XJSE

743

ZAR 32.5300

XJSE-3CO2U7F0AIKUU

08:16:00

XJSE

375

ZAR 32.4900

XJSE-3AO2U7F0CRSKB

08:16:00

XJSE

1,022

ZAR 32.4900

XJSE-3AO2U7F0CRSL0

08:16:00

XJSE

84

ZAR 32.4900

XJSE-3AO2U7F0CRSLL

08:24:16

XJSE

1,102

ZAR 32.5700

XJSE-3AO2U7F0F9AG5

08:26:16

XJSE

1,421

ZAR 32.5600

XJSE-3AO2U7F0FU26A

08:31:46

XJSE

1,483

ZAR 32.5700

XJSE-2GO2U7F051QSO

08:40:26

XJSE

38

ZAR 32.6100

XJSE-2GO2U7F05FDLL

08:42:42

XJSE

1,078

ZAR 32.6400

XJSE-42O2U7F04GD62

08:42:58

XJSE

222

ZAR 32.6100

XJSE-2EO2U7F0HESV7

08:42:58

XJSE

824

ZAR 32.6100

XJSE-2EO2U7F0HEV7P

08:43:19

XJSE

2,469

ZAR 32.6000

XJSE-2GO2U7F05J0OT

08:44:01

XJSE

2,626

ZAR 32.5900

XJSE-44O2U7F08VUN5

08:44:05

XJSE

250

ZAR 32.5900

XJSE-44O2U7F0900GQ

08:44:26

XJSE

82

ZAR 32.5900

XJSE-44O2U7F0906GU

08:44:26

XJSE

82

ZAR 32.5900

XJSE-3CO2U7F0IAGLA

08:44:26

XJSE

1,033

ZAR 32.5900

XJSE-3CO2U7F0IAGLC

08:47:15

XJSE

1,358

ZAR 32.5500

XJSE-44O2U7F091GKP

08:48:56

XJSE

1,364

ZAR 32.5500

XJSE-44O2U7F0925AI

08:50:11

XJSE

1,530

ZAR 32.5000

XJSE-42O2U7F04JHQ9

08:54:08

XJSE

1,671

ZAR 32.5100

XJSE-2EO2U7F0JOGKL

08:54:08

XJSE

184

ZAR 32.5100

XJSE-2EO2U7F0JOGKN

08:57:38

XJSE

154

ZAR 32.4700

XJSE-44O2U7F0963EF

09:04:45

XJSE

1,749

ZAR 32.5400

XJSE-3CO2U7F0N6L8N

09:06:04

XJSE

2,828

ZAR 32.5100

XJSE-2GO2U7F06JI17

09:09:06

XJSE

360

ZAR 32.5600

XJSE-3AO2U7F0QF9DU

09:09:06

XJSE

951

ZAR 32.5600

XJSE-3AO2U7F0QF9EL

09:24:50

XJSE

1,496

ZAR 32.5300

XJSE-42O2U7F053BIC

09:24:50

XJSE

1,175

ZAR 32.5300

XJSE-42O2U7F053BIE

09:24:50

XJSE

462

ZAR 32.5000

XJSE-3AO2U7F0V53SC

09:24:51

XJSE

1,121

ZAR 32.5000

XJSE-3AO2U7F0V54B9

09:27:59

XJSE

161

ZAR 32.5300

XJSE-3AO2U7F0VVTAI

09:27:59

XJSE

1,339

ZAR 32.5300

XJSE-3AO2U7F0VVTHU

09:27:59

XJSE

161

ZAR 32.5300

XJSE-3AO2U7F0VVTI0

09:29:17

XJSE

1,038

ZAR 32.5300

XJSE-3AO2U7F10D142

09:29:17

XJSE

1,038

ZAR 32.5100

XJSE-2EO2U7F0U5AC6

09:29:17

XJSE

623

ZAR 32.5200

XJSE-2EO2U7F0U5AD5

09:32:44

XJSE

1,083

ZAR 32.5200

XJSE-42O2U7F056M2T

09:38:57

XJSE

828

ZAR 32.5500

XJSE-2GO2U7F07RKOC

09:38:57

XJSE

2,143

ZAR 32.5500

XJSE-2GO2U7F07RKOE

09:59:45

XJSE

1,038

ZAR 32.5800

XJSE-44O2U7F0A27NM

09:59:45

XJSE

618

ZAR 32.5900

XJSE-44O2U7F0A27NO

09:59:45

XJSE

15

ZAR 32.5900

XJSE-44O2U7F0A27NQ

10:03:05

XJSE

1,500

ZAR 32.6700

XJSE-3CO2U7F17SJ92

10:03:05

XJSE

1,500

ZAR 32.6700

XJSE-3CO2U7F17SJ97

10:03:11

XJSE

1,447

ZAR 32.6900

XJSE-2GO2U7F08SKDA

10:04:46

XJSE

1,090

ZAR 32.7000

XJSE-3AO2U7F19DFV2

10:07:07

XJSE

1,000

ZAR 32.6700

XJSE-2EO2U7F18FHFI

10:09:50

XJSE

23

ZAR 32.6900

XJSE-3AO2U7F1AGQ5R

10:09:50

XJSE

609

ZAR 32.6900

XJSE-3AO2U7F1AGQ5T

10:12:36

XJSE

2,076

ZAR 32.7300

XJSE-3AO2U7F1B5PMN

10:13:13

XJSE

1,500

ZAR 32.7100

XJSE-2GO2U7F099QKB

10:13:13

XJSE

600

ZAR 32.7100

XJSE-2GO2U7F099QKD

10:13:13

XJSE

3,609

ZAR 32.7100

XJSE-2EO2U7F19R4IT

10:18:08

XJSE

365

ZAR 32.8100

XJSE-2EO2U7F1ATL3Q

10:20:54

XJSE

1,500

ZAR 32.8000

XJSE-2EO2U7F1BI10S

10:20:54

XJSE

1,113

ZAR 32.8000

XJSE-2EO2U7F1BI5T3

10:20:54

XJSE

1,429

ZAR 32.8000

XJSE-3CO2U7F1C0BC4

10:20:54

XJSE

450

ZAR 32.8000

XJSE-3CO2U7F1C0BC6

10:20:54

XJSE

1,500

ZAR 32.8000

XJSE-2EO2U7F1BI0I7

10:20:55

XJSE

928

ZAR 32.7700

XJSE-2GO2U7F09ILRQ

10:20:55

XJSE

208

ZAR 32.7700

XJSE-2GO2U7F09IM82

10:21:26

XJSE

810

ZAR 32.7700

XJSE-2GO2U7F09JD1R

10:21:26

XJSE

1,500

ZAR 32.7700

XJSE-42O2U7F05RGVF

10:21:26

XJSE

810

ZAR 32.7700

XJSE-42O2U7F05RGVH

10:21:26

XJSE

157

ZAR 32.7700

XJSE-42O2U7F05RGVJ

10:23:07

XJSE

2,055

ZAR 32.7500

XJSE-44O2U7F0ADAAG

10:28:24

XJSE

3,453

ZAR 32.8100

XJSE-2EO2U7F1D944I

10:29:24

XJSE

1,247

ZAR 32.8100

XJSE-2EO2U7F1DHFEH

10:32:38

XJSE

2,849

ZAR 32.8000

XJSE-3AO2U7F1FJTHN

10:34:01

XJSE

440

ZAR 32.8100

XJSE-2GO2U7F0A1EOI

10:34:02

XJSE

604

ZAR 32.8100

XJSE-2GO2U7F0A1EQJ

10:35:05

XJSE

2,234

ZAR 32.8100

XJSE-3AO2U7F1G6A5H

10:35:48

XJSE

1,500

ZAR 32.8100

XJSE-2EO2U7F1FAJLK

10:35:48

XJSE

272

ZAR 32.8100

XJSE-2EO2U7F1FAJLM

10:40:48

XJSE

2,913

ZAR 32.8300

XJSE-2EO2U7F1GM8D6

10:40:49

XJSE

1,069

ZAR 32.8100

XJSE-2EO2U7F1GMA4M

10:40:49

XJSE

1,076

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10:54:01

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10:54:03

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10:54:03

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10:54:03

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10:54:03

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10:55:00

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10:55:00

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10:55:01

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XJSE-3CO2U7F1KMLTF

10:55:01

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11:00:57

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11:14:11

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11:15:47

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11:15:50

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11:15:54

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11:19:22

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11:19:22

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11:19:22

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ZAR 32.7000

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11:19:22

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11:19:22

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11:19:57

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11:19:57

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11:20:02

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11:20:04

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11:21:15

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11:21:15

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11:21:15

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11:21:21

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ZAR 32.7100

XJSE-2EO2U7F1R7J24

11:24:29

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ZAR 32.7000

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11:27:43

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11:27:44

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XJSE-2EO2U7F1SOSUM

11:28:05

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XJSE-2EO2U7F1SR5RF

11:28:05

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ZAR 32.7000

XJSE-2EO2U7F1SR5RH

11:28:05

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ZAR 32.7000

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11:28:55

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ZAR 32.7300

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11:30:43

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ZAR 32.7200

XJSE-2EO2U7F1TE26O

11:31:34

XJSE

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ZAR 32.7500

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11:31:34

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11:32:00

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11:32:00

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11:32:25

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11:32:58

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11:32:58

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11:36:33

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11:36:38

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ZAR 32.7700

XJSE-2EO2U7F1ULPEU

11:36:41

XJSE

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ZAR 32.7700

XJSE-3CO2U7F1VA272

11:37:36

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11:37:36

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11:37:36

XJSE

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ZAR 32.7700

XJSE-2GO2U7F0CEUE5

11:37:49

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XJSE-3AO2U7F1VA9G6

11:37:49

XJSE

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ZAR 32.7200

XJSE-2GO2U7F0CF8OE

11:37:49

XJSE

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ZAR 32.7300

XJSE-2GO2U7F0CF8OG

11:41:09

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XJSE-2GO2U7F0CIO5L

11:41:09

XJSE

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ZAR 32.7400

XJSE-2GO2U7F0CIO5N

11:41:30

XJSE

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ZAR 32.7400

XJSE-42O2U7F06SFV2

11:41:31

XJSE

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ZAR 32.7400

XJSE-42O2U7F06SG90

11:41:31

XJSE

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ZAR 32.7400

XJSE-42O2U7F06SG92

11:41:44

XJSE

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XJSE-3CO2U7F20CU8T

11:42:16

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11:45:25

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11:53:21

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11:55:45

XJSE

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ZAR 32.6800

XJSE-3CO2U7F22UE3A

11:55:54

XJSE

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ZAR 32.6800

XJSE-2EO2U7F22BEVG

12:04:34

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XJSE-2EO2U7F240QOB

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XJSE-3CO2U7F24OAFO

12:04:35

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XJSE-2EO2U7F2412F1

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XJSE-44O2U7F0BS3QJ

12:05:09

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XJSE-2EO2U7F247SUR

12:05:53

XJSE

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XJSE-3AO2U7F24GMDF

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XJSE-44O2U7F0BSFF4

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XJSE-3AO2U7F24I01F

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XJSE-2EO2U7F24EPLA

12:06:24

XJSE

401

ZAR 32.7000

XJSE-3CO2U7F256DE4

12:06:26

XJSE

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XJSE-2EO2U7F24FRAI

12:06:46

XJSE

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XJSE-2EO2U7F24HV0G

12:06:51

XJSE

3,366

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XJSE-3AO2U7F24OB72

12:07:29

XJSE

1,915

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XJSE-2EO2U7F24NMK1

12:07:34

XJSE

1,510

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XJSE-3CO2U7F25FOS9

12:07:36

XJSE

1,949

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XJSE-44O2U7F0BT33T

12:07:37

XJSE

3,935

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XJSE-3CO2U7F25G43P

12:08:36

XJSE

3,087

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XJSE-3AO2U7F25798U

12:08:57

XJSE

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XJSE-2EO2U7F253OO6

12:09:17

XJSE

3,388

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XJSE-3CO2U7F25TQPF

12:12:13

XJSE

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XJSE-3AO2U7F261I69

12:12:20

XJSE

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XJSE-2GO2U7F0DN6IT

12:12:20

XJSE

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XJSE-2GO2U7F0DN6IV

12:12:20

XJSE

2,000

ZAR 32.7400

XJSE-2GO2U7F0DN6JM

12:12:20

XJSE

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ZAR 32.7400

XJSE-2GO2U7F0DN6JO

12:13:17

XJSE

2,746

ZAR 32.7100

XJSE-2EO2U7F2651N5

12:13:46

XJSE

1,250

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XJSE-2EO2U7F2684CU

12:17:24

XJSE

1,300

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XJSE-3CO2U7F27OFF4

12:17:57

XJSE

558

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XJSE-2EO2U7F274RL8

12:17:58

XJSE

1,609

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XJSE-2GO2U7F0DT5SN

12:18:47

XJSE

1,215

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XJSE-3CO2U7F281OJU

12:18:49

XJSE

1,029

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XJSE-3AO2U7F27A3SA

12:18:49

XJSE

958

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XJSE-3AO2U7F27A3SC

12:18:49

XJSE

1,042

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XJSE-2EO2U7F27APJ9

12:20:13

XJSE

255

ZAR 32.6700

XJSE-2EO2U7F27IU23

12:20:13

XJSE

631

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XJSE-3AO2U7F27HM1M

12:21:01

XJSE

1,147

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XJSE-44O2U7F0C374K

12:22:01

XJSE

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XJSE-3AO2U7F27RECD

12:22:07

XJSE

1,019

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XJSE-3AO2U7F27RTN1

12:22:09

XJSE

2,092

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XJSE-42O2U7F07E22F

12:22:59

XJSE

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XJSE-2EO2U7F283F5K

12:23:02

XJSE

1,604

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XJSE-3CO2U7F28Q74H

12:23:41

XJSE

1,247

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XJSE-3AO2U7F2852KN

12:23:58

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1,520

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XJSE-2GO2U7F0E450P

12:23:58

XJSE

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XJSE-2GO2U7F0E45E0

12:23:59

XJSE

2,288

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XJSE-3CO2U7F290CAU

12:23:59

XJSE

1,305

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XJSE-3CO2U7F290CD8

12:23:59

XJSE

1,717

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XJSE-3AO2U7F287809

12:24:00

XJSE

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XJSE-2GO2U7F0E472R

12:24:01

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XJSE-42O2U7F07ETM6

12:24:01

XJSE

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XJSE-42O2U7F07ETNJ

12:25:37

XJSE

8,414

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XJSE-44O2U7F0C581J

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XJSE

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XJSE

1,636

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XJSE-42O2U7F07FIPG

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XJSE-3CO2U7F29NQK3

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XJSE

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XJSE-2GO2U7F0EBL1R

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XJSE

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XJSE-42O2U7F07LDGQ

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XJSE-2EO2U7F2BMM3H

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XJSE-2EO2U7F2BMM3J

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XJSE-3AO2U7F2BJSKT

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XJSE-2EO2U7F2BSDRT

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XJSE-3CO2U7F2DO5C3

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XJSE

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XJSE-2GO2U7F0FAGSK

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XJSE-2EO2U7F2HD934

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XJSE-42O2U7F082L46

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XJSE-3CO2U7F2L3CA3

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XJSE-2EO2U7F2KOEC1

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XJSE-2EO2U7F2N3FN4

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XJSE

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XJSE-2EO2U7F2N3FNK

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XJSE-3CO2U7F2NG40E

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XJSE

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XJSE-3CO2U7F2NG40T

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XJSE

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XJSE-44O2U7F0D623P

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XJSE

1,166

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XJSE-44O2U7F0D623R

13:34:34

XJSE

100

ZAR 32.8600

XJSE-44O2U7F0D623T

13:34:35

XJSE

1,669

ZAR 32.8600

XJSE-2GO2U7F0GQUI0

13:34:35

XJSE

65

ZAR 32.8600

XJSE-2GO2U7F0GQUI2

13:34:35

XJSE

740

ZAR 32.8600

XJSE-2GO2U7F0GQUI4

13:34:57

XJSE

1,164

ZAR 32.8400

XJSE-3AO2U7F2MCAKI

13:35:44

XJSE

670

ZAR 32.8100

XJSE-2GO2U7F0GSCDP

13:35:44

XJSE

884

ZAR 32.8100

XJSE-2GO2U7F0GSCDR

13:35:44

XJSE

1,205

ZAR 32.8200

XJSE-2GO2U7F0GSCEJ

13:37:45

XJSE

917

ZAR 32.8200

XJSE-3AO2U7F2N05GF

13:37:45

XJSE

287

ZAR 32.8200

XJSE-3AO2U7F2N05GH

13:39:30

XJSE

1,117

ZAR 32.8200

XJSE-2EO2U7F2O7A1N

13:42:37

XJSE

1,295

ZAR 32.7900

XJSE-2GO2U7F0H5B0B

13:42:37

XJSE

1,316

ZAR 32.7900

XJSE-2GO2U7F0H5B0D

13:42:45

XJSE

1,451

ZAR 32.7900

XJSE-42O2U7F08J21J

13:42:45

XJSE

2,000

ZAR 32.7900

XJSE-42O2U7F08J1UG

13:42:45

XJSE

1,396

ZAR 32.7900

XJSE-2EO2U7F2OV870

13:43:19

XJSE

1,180

ZAR 32.7400

XJSE-3AO2U7F2O6POI

13:43:59

XJSE

1,616

ZAR 32.7300

XJSE-3CO2U7F2PLUNR

13:48:45

XJSE

1,939

ZAR 32.7400

XJSE-44O2U7F0DD0MJ

13:48:45

XJSE

1,403

ZAR 32.7400

XJSE-2EO2U7F2QAFPO

13:57:20

XJSE

1,616

ZAR 32.8400

XJSE-3AO2U7F2R4R5L

13:57:41

XJSE

1,041

ZAR 32.8300

XJSE-3AO2U7F2R7CRH

13:59:53

XJSE

5

ZAR 32.8300

XJSE-3CO2U7F2TECJM

13:59:53

XJSE

30

ZAR 32.8300

XJSE-3CO2U7F2TECJP

13:59:53

XJSE

1,500

ZAR 32.8300

XJSE-3CO2U7F2TECKC

13:59:53

XJSE

313

ZAR 32.8300

XJSE-3CO2U7F2TECKH

14:02:11

XJSE

899

ZAR 32.8500

XJSE-2EO2U7F2TEGM0

14:02:11

XJSE

2,716

ZAR 32.8500

XJSE-2EO2U7F2TEGM2

14:02:48

XJSE

3,233

ZAR 32.8400

XJSE-2GO2U7F0I0VJV

14:03:23

XJSE

152

ZAR 32.8100

XJSE-44O2U7F0DKPS7

14:03:39

XJSE

1,500

ZAR 32.8100

XJSE-44O2U7F0DKU58

14:03:39

XJSE

1,717

ZAR 32.8100

XJSE-44O2U7F0DKU5E

14:04:25

XJSE

1,530

ZAR 32.7200

XJSE-3CO2U7F2ULTPB

14:05:37

XJSE

1,500

ZAR 32.7600

XJSE-2EO2U7F2UBAQO

14:06:35

XJSE

3,000

ZAR 32.7500

XJSE-2EO2U7F2UJ6A5

14:06:35

XJSE

322

ZAR 32.7600

XJSE-2EO2U7F2UJ6A7

14:07:45

XJSE

3,000

ZAR 32.7300

XJSE-2GO2U7F0I87NQ

14:09:31

XJSE

366

ZAR 32.7200

XJSE-2GO2U7F0IAL1G

14:09:31

XJSE

724

ZAR 32.7200

XJSE-2GO2U7F0IAL1T

14:09:31

XJSE

2,506

ZAR 32.7200

XJSE-2GO2U7F0IAL6Q

14:09:31

XJSE

1,514

ZAR 32.7200

XJSE-42O2U7F090EJV

14:11:16

XJSE

1,783

ZAR 32.7000

XJSE-42O2U7F091G29

14:11:16

XJSE

1,011

ZAR 32.7000

XJSE-44O2U7F0DP9ET

14:14:30

XJSE

1,500

ZAR 32.6700

XJSE-3AO2U7F2V3CI2

14:19:59

XJSE

1,504

ZAR 32.6300

XJSE-3CO2U7F32GIK9

14:23:48

XJSE

1,367

ZAR 32.7000

XJSE-3CO2U7F33DK8H

14:24:42

XJSE

2,262

ZAR 32.6800

XJSE-2EO2U7F32QK7D

14:24:42

XJSE

1,501

ZAR 32.6500

XJSE-42O2U7F098V88

14:26:43

XJSE

1,090

ZAR 32.6800

XJSE-3CO2U7F344EHN

14:26:59

XJSE

412

ZAR 32.6800

XJSE-3CO2U7F346FLK

14:31:32

XJSE

760

ZAR 32.7100

XJSE-44O2U7F0E6EDE

14:31:32

XJSE

928

ZAR 32.7100

XJSE-44O2U7F0E6EDG

14:31:32

XJSE

2,124

ZAR 32.7100

XJSE-44O2U7F0E6EDI

14:31:38

XJSE

1,500

ZAR 32.7100

XJSE-44O2U7F0E6HSG

14:31:38

XJSE

557

ZAR 32.7100

XJSE-44O2U7F0E6HSI

14:31:39

XJSE

1,446

ZAR 32.7100

XJSE-44O2U7F0E6HTL

14:35:22

XJSE

2,269

ZAR 32.7600

XJSE-2EO2U7F35QP1I

14:35:22

XJSE

1,576

ZAR 32.7600

XJSE-2EO2U7F35QP1S

14:38:33

XJSE

1,393

ZAR 32.7200

XJSE-3AO2U7F34S9ST

14:41:30

XJSE

921

ZAR 32.7300

XJSE-3CO2U7F38BG16

14:41:59

XJSE

2,185

ZAR 32.7300

XJSE-3CO2U7F38FHK8

14:47:45

XJSE

1,500

ZAR 32.7700

XJSE-3CO2U7F39VVNH

14:47:47

XJSE

1,500

ZAR 32.7700

XJSE-3CO2U7F3A065C

14:47:47

XJSE

1,152

ZAR 32.7700

XJSE-3CO2U7F3A065E

14:49:05

XJSE

2,279

ZAR 32.7500

XJSE-42O2U7F09QLS5

14:50:50

XJSE

2,155

ZAR 32.7200

XJSE-2GO2U7F0KJUVV

14:50:50

XJSE

2,233

ZAR 32.7200

XJSE-3AO2U7F37PAA7

14:52:03

XJSE

3,144

ZAR 32.7100

XJSE-3AO2U7F3832NB

14:55:23

XJSE

1,449

ZAR 32.6700

XJSE-3CO2U7F3BURNK

14:58:00

XJSE

875

ZAR 32.7000

XJSE-3CO2U7F3CMDQP

14:58:00

XJSE

1,544

ZAR 32.7000

XJSE-3CO2U7F3CMDQR

15:01:38

XJSE

1,251

ZAR 32.6900

XJSE-3AO2U7F3AIIOM

15:02:45

XJSE

1,481

ZAR 32.6900

XJSE-2EO2U7F3D8MOB

15:02:46

XJSE

1,664

ZAR 32.6900

XJSE-2EO2U7F3D8NE4

15:06:49

XJSE

1,146

ZAR 32.7200

XJSE-44O2U7F0F18A0

15:06:50

XJSE

1,500

ZAR 32.7200

XJSE-3AO2U7F3BUKDF

15:06:50

XJSE

638

ZAR 32.7200

XJSE-3AO2U7F3BUO59

15:09:29

XJSE

842

ZAR 32.7200

XJSE-3AO2U7F3CK9OM

15:09:29

XJSE

507

ZAR 32.6900

XJSE-2EO2U7F3F5SIF

15:09:29

XJSE

2,000

ZAR 32.7100

XJSE-2EO2U7F3F5SIN

15:09:29

XJSE

385

ZAR 32.7200

XJSE-2EO2U7F3F5SJM

15:13:33

XJSE

1,062

ZAR 32.7600

XJSE-3AO2U7F3DH9VV

15:17:38

XJSE

1,070

ZAR 32.8000

XJSE-3AO2U7F3EF54U

15:18:02

XJSE

2,031

ZAR 32.7600

XJSE-3AO2U7F3EHHQP

15:18:02

XJSE

534

ZAR 32.7600

XJSE-3AO2U7F3EHHQR

15:18:59

XJSE

905

ZAR 32.7400

XJSE-2GO2U7F0MCE9P

15:19:00

XJSE

534

ZAR 32.7400

XJSE-2GO2U7F0MCEV9

15:19:03

XJSE

952

ZAR 32.7400

XJSE-2GO2U7F0MCJRC

15:20:54

XJSE

1,500

ZAR 32.7400

XJSE-2GO2U7F0MGQ89

15:20:54

XJSE

238

ZAR 32.7400

XJSE-2GO2U7F0MGQ8B

15:20:55

XJSE

1,500

ZAR 32.7400

XJSE-42O2U7F0AIUJF

15:20:55

XJSE

650

ZAR 32.7400

XJSE-42O2U7F0AIUJJ

15:24:32

XJSE

635

ZAR 32.7500

XJSE-3CO2U7F3JRPFN

15:24:32

XJSE

1,651

ZAR 32.7500

XJSE-3CO2U7F3JRQ7Q

15:25:05

XJSE

520

ZAR 32.7300

XJSE-3CO2U7F3JVF6K

15:27:34

XJSE

2,206

ZAR 32.7600

XJSE-44O2U7F0FHC9U

15:27:40

XJSE

1,600

ZAR 32.7500

XJSE-2EO2U7F3JK6CN

15:27:40

XJSE

1,537

ZAR 32.7500

XJSE-2EO2U7F3JK6DF

15:27:40

XJSE

1,082

ZAR 32.7500

XJSE-2GO2U7F0MTQ88

15:27:40

XJSE

307

ZAR 32.7500

XJSE-2GO2U7F0MTQ8F

15:28:28

XJSE

182

ZAR 32.7200

XJSE-2GO2U7F0MV8LG

15:28:28

XJSE

112

ZAR 32.7200

XJSE-2GO2U7F0MV8LM

15:28:31

XJSE

1,748

ZAR 32.7200

XJSE-3CO2U7F3KP1CE

15:28:31

XJSE

792

ZAR 32.7200

XJSE-2GO2U7F0MVA7A

15:29:54

XJSE

385

ZAR 32.7000

XJSE-2GO2U7F0N24CN

15:29:55

XJSE

995

ZAR 32.7000

XJSE-2GO2U7F0N24RR

15:29:55

XJSE

1,500

ZAR 32.7000

XJSE-2GO2U7F0N24SK

15:32:39

XJSE

69

ZAR 32.7100

XJSE-3AO2U7F3I40FB

15:32:45

XJSE

1,102

ZAR 32.7200

XJSE-3CO2U7F3M9HSE

15:32:48

XJSE

1,999

ZAR 32.7100

XJSE-2EO2U7F3LD4FC

15:32:49

XJSE

1,500

ZAR 32.7100

XJSE-2EO2U7F3LD4U9

15:32:49

XJSE

431

ZAR 32.7100

XJSE-2EO2U7F3LD4UB

15:32:49

XJSE

274

ZAR 32.7100

XJSE-2GO2U7F0N8FVA

15:32:49

XJSE

1,069

ZAR 32.7100

XJSE-2GO2U7F0N8G1A

15:32:49

XJSE

157

ZAR 32.7100

XJSE-2GO2U7F0N8G1C

15:32:49

XJSE

1,069

ZAR 32.7100

XJSE-2GO2U7F0N8G1E

15:32:49

XJSE

274

ZAR 32.7100

XJSE-2GO2U7F0N8G5E

15:32:49

XJSE

29

ZAR 32.7100

XJSE-2GO2U7F0N8G5G

15:41:20

XJSE

1,220

ZAR 32.7700

XJSE-2GO2U7F0NPKA1

15:42:04

XJSE

1,182

ZAR 32.7500

XJSE-3AO2U7F3MDHP5

15:42:12

XJSE

344

ZAR 32.7400

XJSE-3CO2U7F3R0CGF

15:42:12

XJSE

1,500

ZAR 32.7400

XJSE-3CO2U7F3R0CGN

15:42:12

XJSE

144

ZAR 32.7400

XJSE-3CO2U7F3R0CGT

15:43:40

XJSE

3,079

ZAR 32.7300

XJSE-3AO2U7F3N6S1C

15:44:32

XJSE

1,965

ZAR 32.7300

XJSE-44O2U7F0FUPHG

15:44:33

XJSE

1,500

ZAR 32.7300

XJSE-2EO2U7F3R5PLQ

15:44:33

XJSE

1,500

ZAR 32.7300

XJSE-2EO2U7F3R5PM0

15:44:33

XJSE

383

ZAR 32.7300

XJSE-2EO2U7F3R5Q85

15:44:54

XJSE

262

ZAR 32.7300

XJSE-3CO2U7F3S8PBB

15:45:11

XJSE

117

ZAR 32.7200

XJSE-42O2U7F0B5NLJ

15:45:11

XJSE

1,360

ZAR 32.7200

XJSE-42O2U7F0B5NLL

15:45:11

XJSE

499

ZAR 32.7200

XJSE-44O2U7F0FV9TC

15:45:11

XJSE

1,600

ZAR 32.7200

XJSE-44O2U7F0FV9VO

15:45:39

XJSE

176

ZAR 32.7200

XJSE-3CO2U7F3SK4D3

15:45:56

XJSE

279

ZAR 32.7200

XJSE-3CO2U7F3SNRVU

15:46:09

XJSE

2,440

ZAR 32.7200

XJSE-3CO2U7F3SROAR

15:46:32

XJSE

1,701

ZAR 32.7400

XJSE-3CO2U7F3T15GQ

15:46:32

XJSE

1,500

ZAR 32.7400

XJSE-3CO2U7F3T15GS

15:46:32

XJSE

1,271

ZAR 32.7400

XJSE-3CO2U7F3T15GU

15:46:37

XJSE

2,209

ZAR 32.7400

XJSE-3CO2U7F3T2GKO

15:47:58

XJSE

673

ZAR 32.7400

XJSE-3CO2U7F3TJ1LP

15:47:58

XJSE

558

ZAR 32.7400

XJSE-3CO2U7F3TJ1MF

15:48:00

XJSE

910

ZAR 32.7300

XJSE-2GO2U7F0O6ID4

15:48:00

XJSE

352

ZAR 32.7300

XJSE-2GO2U7F0O6IDA

15:48:02

XJSE

101

ZAR 32.7100

XJSE-2EO2U7F3SLQ17

15:48:02

XJSE

863

ZAR 32.7200

XJSE-2EO2U7F3SLQ1D

15:48:02

XJSE

637

ZAR 32.7200

XJSE-2EO2U7F3SLQ1F

15:48:02

XJSE

1,399

ZAR 32.7200

XJSE-2EO2U7F3SLQ1H

15:48:54

XJSE

615

ZAR 32.7000

XJSE-2EO2U7F3T0FG0

15:48:54

XJSE

1,500

ZAR 32.7000

XJSE-2EO2U7F3T0EQ0

15:48:54

XJSE

655

ZAR 32.6700

XJSE-2GO2U7F0O88KH

15:48:54

XJSE

845

ZAR 32.6800

XJSE-2GO2U7F0O88KT

15:49:01

XJSE

1,465

ZAR 32.6600

XJSE-2EO2U7F3T2A7Q

15:49:08

XJSE

1,637

ZAR 32.6900

XJSE-2EO2U7F3T3ISI

15:49:23

XJSE

448

ZAR 32.6900

XJSE-3CO2U7F3U77MH

15:49:23

XJSE

1,569

ZAR 32.6900

XJSE-3CO2U7F3U77N3

15:49:23

XJSE

225

ZAR 32.6900

XJSE-3CO2U7F3U77P5

 

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