Transaction in Own Shares

RNS Number : 5346X
Quilter PLC
05 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:   4 May 2021

 

Aggregate number of ordinary shares purchased:  999,199

 

Lowest price paid per share  £1.6190

 

Highest price paid per share  £1.6385

 

Average price paid per share  £1.6292

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 11,271,566 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £18,538,581.81.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   4 May 2021

 

Aggregate number of ordinary shares purchased:  466,301

 

Lowest price paid per share  ZAR 32.5700

 

Highest price paid per share  ZAR 32.8500

 

Average price paid per share  ZAR 32.7388

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 7,261,420 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 237,168,181.27. (2)

 

Following the above transactions, the Company has 1,751,077,761 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:  999,199 (ISIN: GB00BDCXV269)

 

Date of purchases:  4 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 4 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

£ 1.6292

999,199

£ 1.6190

£ 1.6385

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:31:27

XLON

22

£ 1.6280

309307044296132

09:33:40

XLON

1,396

£ 1.6285

309307044296484

09:34:13

XLON

808

£ 1.6280

309307044296608

09:34:31

XLON

137

£ 1.6280

309307044296644

09:34:31

XLON

364

£ 1.6280

309307044296645

09:40:49

XLON

1,493

£ 1.6255

309307044298180

09:43:20

XLON

379

£ 1.6265

309307044298726

09:43:20

XLON

573

£ 1.6265

309307044298727

09:46:58

XLON

1,750

£ 1.6265

309307044299432

09:46:58

XLON

839

£ 1.6265

309307044299433

09:47:38

XLON

1,750

£ 1.6265

309307044299532

09:47:38

XLON

412

£ 1.6265

309307044299533

09:47:43

XLON

899

£ 1.6260

309307044299551

09:47:43

XLON

1,750

£ 1.6265

309307044299548

09:47:44

XLON

1,685

£ 1.6260

309307044299552

09:47:45

XLON

912

£ 1.6260

309307044299555

09:47:45

XLON

268

£ 1.6260

309307044299556

09:47:45

XLON

893

£ 1.6260

309307044299558

09:48:49

XLON

576

£ 1.6260

309307044299679

09:48:49

XLON

582

£ 1.6260

309307044299680

09:49:48

XLON

1,207

£ 1.6265

309307044299806

09:55:26

XLON

190

£ 1.6280

309307044300926

09:55:54

XLON

61

£ 1.6285

309307044301043

09:57:36

XLON

1,750

£ 1.6285

309307044301507

09:57:36

XLON

1,333

£ 1.6285

309307044301508

09:57:56

XLON

1,544

£ 1.6290

309307044301566

09:57:56

XLON

225

£ 1.6290

309307044301567

09:57:56

XLON

583

£ 1.6290

309307044301568

09:58:07

XLON

388

£ 1.6295

309307044301655

09:59:40

XLON

162

£ 1.6295

309307044301938

09:59:41

XLON

32

£ 1.6295

309307044301940

09:59:51

XLON

50

£ 1.6295

309307044301967

09:59:54

XLON

2

£ 1.6295

309307044301976

10:00:02

XLON

1,088

£ 1.6295

309307044302015

10:00:02

XLON

1,750

£ 1.6295

309307044302022

10:00:02

XLON

370

£ 1.6295

309307044302023

10:00:03

XLON

52

£ 1.6295

309307044302030

10:01:45

XLON

209

£ 1.6295

309307044302323

10:01:45

XLON

3,333

£ 1.6295

309307044302324

10:01:45

XLON

907

£ 1.6295

309307044302329

10:01:50

XLON

307

£ 1.6295

309307044302358

10:01:53

XLON

591

£ 1.6295

309307044302362

10:02:21

XLON

2,722

£ 1.6295

309307044302439

10:02:21

XLON

1,750

£ 1.6300

309307044302441

10:02:21

XLON

1,614

£ 1.6300

309307044302442

10:02:21

XLON

484

£ 1.6300

309307044302443

10:03:36

XLON

1,750

£ 1.6295

309307044302653

10:03:41

XLON

1,616

£ 1.6295

309307044302662

10:04:11

XLON

894

£ 1.6295

309307044302753

10:04:48

XLON

901

£ 1.6295

309307044302840

10:06:08

XLON

1,750

£ 1.6295

309307044303144

10:06:08

XLON

1,042

£ 1.6295

309307044303145

10:06:20

XLON

1,663

£ 1.6290

309307044303170

10:06:35

XLON

1,686

£ 1.6285

309307044303224

10:06:35

XLON

1,417

£ 1.6285

309307044303226

10:10:06

XLON

1,167

£ 1.6295

309307044303909

10:10:06

XLON

2,300

£ 1.6295

309307044303911

10:10:06

XLON

735

£ 1.6300

309307044303912

10:14:11

XLON

1,750

£ 1.6290

309307044304643

10:14:11

XLON

899

£ 1.6290

309307044304644

10:14:16

XLON

1,066

£ 1.6290

309307044304646

10:14:56

XLON

906

£ 1.6290

309307044304823

10:15:10

XLON

2,789

£ 1.6280

309307044304937

10:15:53

XLON

1,763

£ 1.6280

309307044305152

10:15:56

XLON

1,298

£ 1.6275

309307044305195

10:16:00

XLON

1,113

£ 1.6265

309307044305222

10:16:12

XLON

1,054

£ 1.6265

309307044305274

10:19:46

XLON

635

£ 1.6290

309307044305891

10:19:46

XLON

2,994

£ 1.6290

309307044305892

10:19:46

XLON

2,300

£ 1.6290

309307044305894

10:19:46

XLON

808

£ 1.6290

309307044305895

10:19:46

XLON

159

£ 1.6295

309307044305896

10:20:44

XLON

1,963

£ 1.6290

309307044306000

10:20:46

XLON

1,543

£ 1.6290

309307044306005

10:20:48

XLON

62

£ 1.6290

309307044306006

10:21:07

XLON

152

£ 1.6300

309307044306077

10:21:07

XLON

49

£ 1.6300

309307044306078

10:21:07

XLON

495

£ 1.6300

309307044306079

10:21:07

XLON

201

£ 1.6300

309307044306080

10:22:49

XLON

391

£ 1.6305

309307044306429

10:22:49

XLON

422

£ 1.6305

309307044306430

10:22:49

XLON

510

£ 1.6305

309307044306431

10:25:51

XLON

2,300

£ 1.6300

309307044307098

10:25:51

XLON

485

£ 1.6305

309307044307099

10:25:51

XLON

2,857

£ 1.6305

309307044307091

10:26:31

XLON

1,809

£ 1.6295

309307044307262

10:26:31

XLON

373

£ 1.6295

309307044307263

10:26:31

XLON

944

£ 1.6295

309307044307274

10:27:29

XLON

164

£ 1.6285

309307044307800

10:27:51

XLON

1,249

£ 1.6310

309307044307882

10:27:51

XLON

151

£ 1.6310

309307044307883

10:27:51

XLON

242

£ 1.6310

309307044307884

10:29:38

XLON

2,884

£ 1.6310

309307044308109

10:29:38

XLON

302

£ 1.6310

309307044308110

10:29:38

XLON

2,113

£ 1.6310

309307044308114

10:29:38

XLON

81

£ 1.6315

309307044308115

10:31:07

XLON

3,207

£ 1.6305

309307044308430

10:36:38

XLON

2,442

£ 1.6290

309307044309172

10:36:48

XLON

1,842

£ 1.6280

309307044309192

10:40:54

XLON

800

£ 1.6285

309307044309992

10:40:54

XLON

2,166

£ 1.6285

309307044309993

10:42:44

XLON

3,112

£ 1.6290

309307044310303

10:43:38

XLON

29

£ 1.6290

309307044310530

10:43:39

XLON

879

£ 1.6290

309307044310531

10:43:48

XLON

159

£ 1.6290

309307044310560

10:43:48

XLON

960

£ 1.6290

309307044310570

10:48:46

XLON

1,288

£ 1.6285

309307044311511

10:48:46

XLON

13

£ 1.6285

309307044311512

10:50:05

XLON

1,912

£ 1.6270

309307044311741

10:50:05

XLON

1,327

£ 1.6270

309307044311753

10:52:41

XLON

1,155

£ 1.6265

309307044312235

10:54:07

XLON

1,750

£ 1.6270

309307044312602

10:55:04

XLON

1,829

£ 1.6260

309307044312765

10:56:32

XLON

1,212

£ 1.6260

309307044312958

10:57:38

XLON

1,342

£ 1.6260

309307044313119

10:57:38

XLON

493

£ 1.6260

309307044313116

10:57:38

XLON

772

£ 1.6260

309307044313117

10:57:53

XLON

1,191

£ 1.6260

309307044313161

10:58:08

XLON

1,405

£ 1.6255

309307044313202

10:58:09

XLON

857

£ 1.6255

309307044313203

10:58:09

XLON

700

£ 1.6255

309307044313204

11:00:03

XLON

1,038

£ 1.6260

309307044313584

11:00:38

XLON

1,488

£ 1.6265

309307044313669

11:02:28

XLON

2,077

£ 1.6260

309307044313973

11:02:28

XLON

2,112

£ 1.6260

309307044313974

11:02:28

XLON

25

£ 1.6260

309307044313975

11:04:38

XLON

2,530

£ 1.6255

309307044314440

11:08:59

XLON

27

£ 1.6255

309307044315188

11:09:23

XLON

1,750

£ 1.6255

309307044315286

11:09:50

XLON

1,154

£ 1.6250

309307044315335

11:14:14

XLON

273

£ 1.6255

309307044315988

11:14:14

XLON

10

£ 1.6255

309307044315989

11:15:15

XLON

209

£ 1.6260

309307044316391

11:15:18

XLON

4

£ 1.6280

309307044316409

11:17:34

XLON

92

£ 1.6270

309307044316817

11:17:41

XLON

835

£ 1.6270

309307044316843

11:17:41

XLON

17

£ 1.6270

309307044316844

11:18:12

XLON

26

£ 1.6270

309307044316890

11:19:38

XLON

1,282

£ 1.6270

309307044317065

11:19:38

XLON

1,750

£ 1.6270

309307044317069

11:19:38

XLON

445

£ 1.6270

309307044317070

11:19:38

XLON

136

£ 1.6270

309307044317071

11:19:38

XLON

1,560

£ 1.6270

309307044317072

11:19:57

XLON

2,680

£ 1.6265

309307044317092

11:22:42

XLON

1,111

£ 1.6265

309307044317488

11:22:45

XLON

25

£ 1.6265

309307044317492

11:22:57

XLON

2,638

£ 1.6265

309307044317527

11:26:56

XLON

2,719

£ 1.6270

309307044318206

11:33:32

XLON

38

£ 1.6310

309307044319046

11:33:32

XLON

1,829

£ 1.6310

309307044319047

11:36:15

XLON

1,236

£ 1.6325

309307044319466

11:36:15

XLON

1,750

£ 1.6330

309307044319467

11:36:15

XLON

76

£ 1.6330

309307044319468

11:37:52

XLON

1,750

£ 1.6345

309307044319729

11:39:02

XLON

11,558

£ 1.6340

309307044319880

11:41:31

XLON

1,750

£ 1.6345

309307044320299

11:42:46

XLON

1,750

£ 1.6345

309307044320456

11:42:48

XLON

2,254

£ 1.6345

309307044320467

11:45:12

XLON

1,750

£ 1.6345

309307044320768

11:47:05

XLON

741

£ 1.6370

309307044321099

11:47:50

XLON

1,459

£ 1.6375

309307044321168

11:47:50

XLON

1,922

£ 1.6375

309307044321169

11:47:50

XLON

1,459

£ 1.6375

309307044321170

11:48:05

XLON

4,391

£ 1.6370

309307044321181

11:50:04

XLON

1,750

£ 1.6375

309307044321386

11:51:51

XLON

1,693

£ 1.6370

309307044321541

11:51:56

XLON

459

£ 1.6370

309307044321547

11:51:56

XLON

2,074

£ 1.6370

309307044321548

11:54:16

XLON

1,750

£ 1.6370

309307044321917

11:54:21

XLON

1,134

£ 1.6370

309307044321928

11:54:21

XLON

2,644

£ 1.6370

309307044321929

12:00:32

XLON

73

£ 1.6375

309307044323035

12:00:42

XLON

2,200

£ 1.6380

309307044323065

12:00:42

XLON

1,750

£ 1.6385

309307044323066

12:00:47

XLON

4

£ 1.6380

309307044323103

12:01:14

XLON

592

£ 1.6350

309307044323222

12:02:11

XLON

1,750

£ 1.6355

309307044323408

12:03:41

XLON

1,750

£ 1.6355

309307044323561

12:03:46

XLON

494

£ 1.6355

309307044323563

12:03:52

XLON

1,750

£ 1.6355

309307044323574

12:04:41

XLON

1,750

£ 1.6355

309307044323685

12:04:46

XLON

955

£ 1.6355

309307044323702

12:05:14

XLON

7

£ 1.6355

309307044323778

12:09:03

XLON

1,750

£ 1.6355

309307044324286

12:09:08

XLON

52

£ 1.6355

309307044324291

12:09:08

XLON

705

£ 1.6355

309307044324292

12:10:16

XLON

189

£ 1.6370

309307044324418

12:10:59

XLON

8

£ 1.6370

309307044324527

12:11:41

XLON

1,300

£ 1.6370

309307044324600

12:11:46

XLON

726

£ 1.6370

309307044324603

12:16:06

XLON

1,002

£ 1.6365

309307044325062

12:16:06

XLON

1,750

£ 1.6370

309307044325064

12:16:06

XLON

364

£ 1.6370

309307044325065

12:16:06

XLON

97

£ 1.6370

309307044325066

12:17:29

XLON

768

£ 1.6360

309307044325238

12:17:29

XLON

179

£ 1.6360

309307044325239

12:17:30

XLON

1,750

£ 1.6360

309307044325241

12:17:32

XLON

1,113

£ 1.6360

309307044325245

12:20:33

XLON

1,691

£ 1.6360

309307044325573

12:20:33

XLON

1,913

£ 1.6360

309307044325574

12:20:36

XLON

130

£ 1.6360

309307044325575

12:20:38

XLON

15

£ 1.6360

309307044325579

12:20:39

XLON

2,564

£ 1.6360

309307044325585

12:20:39

XLON

485

£ 1.6360

309307044325586

12:20:39

XLON

2,648

£ 1.6360

309307044325587

12:20:40

XLON

556

£ 1.6350

309307044325594

12:20:40

XLON

894

£ 1.6350

309307044325595

12:23:49

XLON

3,735

£ 1.6355

309307044326152

12:23:49

XLON

2,200

£ 1.6350

309307044326155

12:23:49

XLON

1,593

£ 1.6355

309307044326156

12:23:49

XLON

1,750

£ 1.6350

309307044326161

12:23:49

XLON

1,262

£ 1.6350

309307044326162

12:23:51

XLON

1,750

£ 1.6345

309307044326167

12:23:52

XLON

1,750

£ 1.6345

309307044326168

12:23:59

XLON

1,412

£ 1.6340

309307044326175

12:24:13

XLON

1,864

£ 1.6340

309307044326266

12:27:03

XLON

1,951

£ 1.6340

309307044326744

12:27:08

XLON

220

£ 1.6340

309307044326756

12:27:08

XLON

3,647

£ 1.6340

309307044326757

12:27:14

XLON

1,347

£ 1.6335

309307044326790

12:27:14

XLON

2,768

£ 1.6335

309307044326791

12:27:14

XLON

1,275

£ 1.6330

309307044326792

12:30:10

XLON

2,405

£ 1.6335

309307044327146

12:30:10

XLON

1,641

£ 1.6335

309307044327148

12:30:12

XLON

967

£ 1.6330

309307044327158

12:30:13

XLON

1,119

£ 1.6330

309307044327165

12:33:21

XLON

1,044

£ 1.6330

309307044327781

12:33:48

XLON

2,963

£ 1.6350

309307044327896

12:33:51

XLON

1,206

£ 1.6350

309307044327905

12:34:15

XLON

2,797

£ 1.6345

309307044328009

12:34:18

XLON

35

£ 1.6340

309307044328057

12:34:19

XLON

1,791

£ 1.6340

309307044328058

12:34:19

XLON

1,805

£ 1.6340

309307044328060

12:39:30

XLON

1,214

£ 1.6320

309307044328995

12:39:30

XLON

41

£ 1.6320

309307044328990

12:39:30

XLON

2,767

£ 1.6320

309307044328991

12:39:42

XLON

933

£ 1.6315

309307044329240

12:39:42

XLON

992

£ 1.6315

309307044329242

12:39:48

XLON

1,339

£ 1.6310

309307044329340

12:40:12

XLON

261

£ 1.6300

309307044329593

12:40:14

XLON

1,672

£ 1.6300

309307044329618

12:40:26

XLON

1,234

£ 1.6285

309307044329902

12:40:26

XLON

1,057

£ 1.6290

309307044329900

12:41:01

XLON

144

£ 1.6280

309307044330245

12:41:01

XLON

1,524

£ 1.6280

309307044330246

12:41:18

XLON

1,049

£ 1.6270

309307044330505

12:41:32

XLON

2,197

£ 1.6265

309307044330652

12:41:32

XLON

1,438

£ 1.6265

309307044330655

12:41:49

XLON

1,226

£ 1.6270

309307044330820

12:42:48

XLON

101

£ 1.6270

309307044331352

12:43:33

XLON

1,481

£ 1.6285

309307044331572

12:43:41

XLON

2,358

£ 1.6290

309307044331675

12:43:41

XLON

1,704

£ 1.6290

309307044331677

12:44:22

XLON

2,144

£ 1.6295

309307044331978

12:44:22

XLON

338

£ 1.6295

309307044331979

12:44:22

XLON

1,750

£ 1.6295

309307044331980

12:44:22

XLON

394

£ 1.6295

309307044331981

12:45:08

XLON

2,117

£ 1.6285

309307044332433

12:45:08

XLON

289

£ 1.6285

309307044332442

12:45:08

XLON

574

£ 1.6285

309307044332443

12:45:08

XLON

204

£ 1.6285

309307044332444

12:45:08

XLON

148

£ 1.6285

309307044332445

12:46:24

XLON

107

£ 1.6285

309307044332922

12:46:24

XLON

1,417

£ 1.6285

309307044332923

12:46:24

XLON

242

£ 1.6285

309307044332924

12:46:59

XLON

1,148

£ 1.6290

309307044333046

12:48:26

XLON

2,306

£ 1.6310

309307044333404

12:48:31

XLON

2,072

£ 1.6300

309307044333416

12:48:37

XLON

985

£ 1.6295

309307044333479

12:48:37

XLON

17

£ 1.6295

309307044333480

12:48:37

XLON

1,002

£ 1.6295

309307044333482

12:49:13

XLON

1,159

£ 1.6305

309307044333609

12:50:04

XLON

1,523

£ 1.6300

309307044333809

12:50:04

XLON

1,207

£ 1.6300

309307044333810

12:50:42

XLON

2,279

£ 1.6295

309307044333971

12:50:42

XLON

1,358

£ 1.6295

309307044333972

12:59:29

XLON

1,483

£ 1.6305

309307044335858

12:59:29

XLON

1,703

£ 1.6305

309307044335856

13:00:09

XLON

970

£ 1.6305

309307044336095

13:00:09

XLON

3,011

£ 1.6305

309307044336096

13:01:13

XLON

2,300

£ 1.6305

309307044336384

13:01:13

XLON

143

£ 1.6305

309307044336385

13:06:08

XLON

897

£ 1.6310

309307044337118

13:06:24

XLON

2,626

£ 1.6300

309307044337145

13:07:22

XLON

1,235

£ 1.6300

309307044337238

13:07:22

XLON

998

£ 1.6300

309307044337234

13:07:22

XLON

429

£ 1.6300

309307044337235

13:08:30

XLON

747

£ 1.6295

309307044337423

13:08:30

XLON

1,555

£ 1.6295

309307044337424

13:08:32

XLON

419

£ 1.6295

309307044337462

13:08:32

XLON

984

£ 1.6295

309307044337463

13:08:32

XLON

1,424

£ 1.6295

309307044337464

13:08:32

XLON

1,230

£ 1.6295

309307044337465

13:08:32

XLON

532

£ 1.6295

309307044337455

13:08:32

XLON

804

£ 1.6295

309307044337456

13:10:24

XLON

53

£ 1.6295

309307044337913

13:10:24

XLON

1,968

£ 1.6295

309307044337914

13:10:24

XLON

124

£ 1.6295

309307044337915

13:10:25

XLON

1,249

£ 1.6295

309307044337916

13:13:52

XLON

1,057

£ 1.6290

309307044338705

13:13:52

XLON

474

£ 1.6290

309307044338692

13:13:52

XLON

1,393

£ 1.6290

309307044338693

13:15:14

XLON

536

£ 1.6315

309307044339000

13:15:14

XLON

311

£ 1.6315

309307044339001

13:15:24

XLON

2,628

£ 1.6305

309307044339167

13:15:25

XLON

2,300

£ 1.6305

309307044339174

13:15:25

XLON

497

£ 1.6305

309307044339175

13:15:25

XLON

898

£ 1.6305

309307044339173

13:16:30

XLON

1,935

£ 1.6300

309307044339495

13:16:30

XLON

1,750

£ 1.6300

309307044339499

13:19:21

XLON

1,547

£ 1.6300

309307044340130

13:19:21

XLON

749

£ 1.6300

309307044340137

13:19:21

XLON

1,750

£ 1.6305

309307044340142

13:19:21

XLON

203

£ 1.6305

309307044340143

13:19:21

XLON

646

£ 1.6305

309307044340144

13:19:21

XLON

2,100

£ 1.6305

309307044340145

13:19:21

XLON

1,080

£ 1.6305

309307044340146

13:20:55

XLON

1,733

£ 1.6305

309307044340458

13:20:55

XLON

772

£ 1.6305

309307044340459

13:20:55

XLON

1,653

£ 1.6305

309307044340460

13:21:23

XLON

2,300

£ 1.6295

309307044340659

13:21:23

XLON

1,515

£ 1.6300

309307044340660

13:21:23

XLON

2,567

£ 1.6300

309307044340642

13:21:30

XLON

1,750

£ 1.6290

309307044340690

13:25:16

XLON

4,273

£ 1.6295

309307044341210

13:25:16

XLON

1,395

£ 1.6295

309307044341211

13:25:16

XLON

1,366

£ 1.6295

309307044341212

13:25:16

XLON

1,395

£ 1.6295

309307044341213

13:30:04

XLON

1,140

£ 1.6295

309307044342237

13:31:09

XLON

1,117

£ 1.6315

309307044342593

13:31:09

XLON

1,213

£ 1.6315

309307044342594

13:31:31

XLON

2,494

£ 1.6310

309307044342679

13:31:31

XLON

379

£ 1.6310

309307044342680

13:31:31

XLON

1,750

£ 1.6310

309307044342696

13:31:31

XLON

24

£ 1.6310

309307044342697

13:33:55

XLON

1,620

£ 1.6315

309307044343123

13:34:06

XLON

980

£ 1.6315

309307044343216

13:35:38

XLON

1,692

£ 1.6320

309307044343475

13:35:41

XLON

962

£ 1.6320

309307044343479

13:35:41

XLON

634

£ 1.6320

309307044343480

13:37:07

XLON

1,638

£ 1.6325

309307044343805

13:38:05

XLON

1,920

£ 1.6320

309307044343906

13:38:05

XLON

2,200

£ 1.6320

309307044343907

13:38:05

XLON

88

£ 1.6320

309307044343908

13:40:55

XLON

1,342

£ 1.6300

309307044344488

13:40:55

XLON

1,740

£ 1.6300

309307044344487

13:43:16

XLON

646

£ 1.6300

309307044344957

13:44:10

XLON

1,140

£ 1.6310

309307044345138

13:44:10

XLON

989

£ 1.6310

309307044345139

13:44:10

XLON

151

£ 1.6310

309307044345140

13:45:08

XLON

1,750

£ 1.6315

309307044345297

13:45:13

XLON

1,567

£ 1.6315

309307044345345

13:45:18

XLON

954

£ 1.6315

309307044345368

13:46:33

XLON

613

£ 1.6320

309307044345592

13:46:33

XLON

1,380

£ 1.6320

309307044345593

13:46:33

XLON

1,085

£ 1.6320

309307044345594

13:46:40

XLON

603

£ 1.6320

309307044345603

13:46:42

XLON

1,700

£ 1.6320

309307044345618

13:47:20

XLON

1,243

£ 1.6325

309307044345804

13:47:23

XLON

919

£ 1.6320

309307044345811

13:48:26

XLON

1,638

£ 1.6320

309307044346056

13:48:26

XLON

1,602

£ 1.6320

309307044346058

13:49:09

XLON

397

£ 1.6330

309307044346236

13:49:09

XLON

635

£ 1.6330

309307044346237

13:50:24

XLON

1,427

£ 1.6330

309307044346529

13:55:52

XLON

833

£ 1.6345

309307044347701

13:55:55

XLON

1,256

£ 1.6340

309307044347704

13:56:38

XLON

1,750

£ 1.6350

309307044347793

13:56:40

XLON

1,816

£ 1.6350

309307044347810

13:57:27

XLON

1,815

£ 1.6345

309307044347913

13:57:31

XLON

550

£ 1.6350

309307044347950

13:57:37

XLON

640

£ 1.6350

309307044347968

13:57:37

XLON

2,483

£ 1.6350

309307044347969

13:57:39

XLON

1,750

£ 1.6350

309307044347973

13:57:39

XLON

222

£ 1.6350

309307044347974

13:57:49

XLON

1,465

£ 1.6345

309307044348010

13:57:52

XLON

122

£ 1.6340

309307044348014

13:57:52

XLON

946

£ 1.6340

309307044348015

13:57:52

XLON

122

£ 1.6340

309307044348016

14:00:41

XLON

502

£ 1.6335

309307044348541

14:00:50

XLON

307

£ 1.6335

309307044348573

14:00:50

XLON

483

£ 1.6335

309307044348574

14:00:50

XLON

1,750

£ 1.6335

309307044348576

14:00:50

XLON

1,545

£ 1.6335

309307044348577

14:00:50

XLON

655

£ 1.6335

309307044348578

14:00:54

XLON

1,071

£ 1.6340

309307044348592

14:01:37

XLON

17

£ 1.6340

309307044348749

14:01:49

XLON

4,164

£ 1.6340

309307044348809

14:01:49

XLON

1,376

£ 1.6340

309307044348811

14:03:08

XLON

1,129

£ 1.6335

309307044349246

14:03:08

XLON

1,172

£ 1.6335

309307044349247

14:03:13

XLON

216

£ 1.6330

309307044349257

14:03:13

XLON

520

£ 1.6330

309307044349258

14:03:13

XLON

216

£ 1.6330

309307044349259

14:04:19

XLON

1,138

£ 1.6325

309307044349473

14:04:19

XLON

755

£ 1.6325

309307044349481

14:05:26

XLON

559

£ 1.6330

309307044349880

14:05:26

XLON

1,249

£ 1.6330

309307044349881

14:06:00

XLON

2,300

£ 1.6330

309307044349979

14:06:00

XLON

293

£ 1.6330

309307044349980

14:06:49

XLON

1,581

£ 1.6330

309307044350253

14:07:02

XLON

763

£ 1.6330

309307044350317

14:07:02

XLON

519

£ 1.6330

309307044350318

14:07:04

XLON

1,420

£ 1.6330

309307044350328

14:07:04

XLON

1,750

£ 1.6330

309307044350332

14:07:04

XLON

1,113

£ 1.6330

309307044350333

14:08:03

XLON

1,379

£ 1.6325

309307044350608

14:08:03

XLON

1,023

£ 1.6325

309307044350611

14:10:49

XLON

168

£ 1.6335

309307044351283

14:10:49

XLON

1,333

£ 1.6335

309307044351284

14:10:49

XLON

783

£ 1.6335

309307044351285

14:10:49

XLON

2,368

£ 1.6335

309307044351286

14:10:58

XLON

1,750

£ 1.6335

309307044351308

14:11:03

XLON

981

£ 1.6335

309307044351338

14:11:03

XLON

99

£ 1.6335

309307044351339

14:12:22

XLON

3,725

£ 1.6330

309307044351663

14:13:09

XLON

980

£ 1.6335

309307044351820

14:13:16

XLON

948

£ 1.6330

309307044351832

14:14:15

XLON

149

£ 1.6335

309307044352142

14:14:15

XLON

269

£ 1.6335

309307044352143

14:14:15

XLON

1,574

£ 1.6335

309307044352144

14:14:15

XLON

82

£ 1.6335

309307044352145

14:14:16

XLON

1,109

£ 1.6335

309307044352146

14:14:19

XLON

160

£ 1.6330

309307044352161

14:15:38

XLON

547

£ 1.6340

309307044352525

14:15:38

XLON

295

£ 1.6340

309307044352526

14:15:38

XLON

161

£ 1.6340

309307044352527

14:15:38

XLON

3,795

£ 1.6340

309307044352531

14:15:49

XLON

628

£ 1.6340

309307044352555

14:15:52

XLON

3,636

£ 1.6340

309307044352569

14:15:54

XLON

1,763

£ 1.6340

309307044352572

14:16:02

XLON

1,702

£ 1.6335

309307044352611

14:16:02

XLON

4,386

£ 1.6335

309307044352609

14:18:44

XLON

1,771

£ 1.6330

309307044353152

14:20:02

XLON

601

£ 1.6340

309307044353563

14:25:01

XLON

891

£ 1.6325

309307044354824

14:25:02

XLON

654

£ 1.6325

309307044354850

14:25:07

XLON

657

£ 1.6325

309307044354874

14:25:07

XLON

1,359

£ 1.6325

309307044354875

14:25:07

XLON

735

£ 1.6325

309307044354876

14:25:07

XLON

697

£ 1.6325

309307044354877

14:27:55

XLON

925

£ 1.6330

309307044355661

14:28:23

XLON

2,461

£ 1.6335

309307044355826

14:28:23

XLON

549

£ 1.6335

309307044355827

14:28:23

XLON

37

£ 1.6340

309307044355823

14:28:23

XLON

312

£ 1.6335

309307044355825

14:28:23

XLON

694

£ 1.6335

309307044355828

14:29:51

XLON

1,339

£ 1.6340

309307044356090

14:29:51

XLON

2,166

£ 1.6335

309307044356091

14:29:51

XLON

1,750

£ 1.6335

309307044356099

14:29:51

XLON

237

£ 1.6335

309307044356100

14:30:04

XLON

1,145

£ 1.6335

309307044356267

14:30:58

XLON

1,879

£ 1.6355

309307044356875

14:30:58

XLON

1,862

£ 1.6355

309307044356876

14:30:58

XLON

1,750

£ 1.6355

309307044356879

14:30:58

XLON

415

£ 1.6355

309307044356880

14:31:00

XLON

1,068

£ 1.6355

309307044356907

14:31:00

XLON

602

£ 1.6355

309307044356908

14:31:08

XLON

538

£ 1.6340

309307044357009

14:31:18

XLON

2,575

£ 1.6345

309307044357089

14:31:18

XLON

835

£ 1.6345

309307044357090

14:31:18

XLON

577

£ 1.6345

309307044357091

14:31:18

XLON

872

£ 1.6345

309307044357095

14:31:18

XLON

1,500

£ 1.6345

309307044357103

14:31:18

XLON

670

£ 1.6345

309307044357104

14:31:44

XLON

1,155

£ 1.6350

309307044357332

14:32:20

XLON

4,024

£ 1.6345

309307044357534

14:32:29

XLON

1,557

£ 1.6345

309307044357604

14:33:01

XLON

1,110

£ 1.6345

309307044357918

14:33:01

XLON

2,153

£ 1.6345

309307044357919

14:33:01

XLON

1,666

£ 1.6345

309307044357926

14:33:37

XLON

3,463

£ 1.6345

309307044358268

14:33:53

XLON

1,331

£ 1.6345

309307044358330

14:38:07

XLON

67

£ 1.6350

309307044359964

14:38:07

XLON

282

£ 1.6345

309307044359967

14:38:08

XLON

847

£ 1.6345

309307044359977

14:38:54

XLON

1,750

£ 1.6340

309307044360167

14:38:54

XLON

2,300

£ 1.6345

309307044360168

14:39:32

XLON

369

£ 1.6345

309307044360346

14:39:32

XLON

2,305

£ 1.6345

309307044360347

14:39:32

XLON

241

£ 1.6345

309307044360348

14:39:32

XLON

933

£ 1.6345

309307044360354

14:39:32

XLON

286

£ 1.6345

309307044360355

14:39:32

XLON

2,379

£ 1.6345

309307044360359

14:39:32

XLON

586

£ 1.6345

309307044360361

14:40:43

XLON

248

£ 1.6345

309307044360699

14:40:43

XLON

165

£ 1.6345

309307044360700

14:40:46

XLON

2,100

£ 1.6345

309307044360724

14:40:46

XLON

1,477

£ 1.6345

309307044360725

14:40:46

XLON

2,200

£ 1.6340

309307044360739

14:40:46

XLON

356

£ 1.6345

309307044360740

14:40:51

XLON

636

£ 1.6335

309307044360793

14:40:54

XLON

1,460

£ 1.6335

309307044360817

14:41:06

XLON

649

£ 1.6330

309307044360882

14:41:06

XLON

1,202

£ 1.6330

309307044360879

14:42:43

XLON

1,394

£ 1.6330

309307044361455

14:42:43

XLON

195

£ 1.6330

309307044361456

14:43:07

XLON

1,372

£ 1.6335

309307044361612

14:44:52

XLON

1,700

£ 1.6340

309307044362144

14:44:52

XLON

56

£ 1.6340

309307044362145

14:45:08

XLON

3,907

£ 1.6335

309307044362269

14:45:59

XLON

2,117

£ 1.6335

309307044362701

14:46:10

XLON

1,307

£ 1.6330

309307044362815

14:46:10

XLON

286

£ 1.6330

309307044362816

14:48:10

XLON

248

£ 1.6310

309307044363508

14:48:10

XLON

1,941

£ 1.6310

309307044363509

14:48:14

XLON

934

£ 1.6300

309307044363534

14:49:03

XLON

892

£ 1.6300

309307044363876

14:49:03

XLON

979

£ 1.6300

309307044363877

14:49:14

XLON

1,755

£ 1.6290

309307044364124

14:49:28

XLON

895

£ 1.6285

309307044364262

14:49:28

XLON

563

£ 1.6285

309307044364263

14:49:47

XLON

329

£ 1.6275

309307044364374

14:50:08

XLON

1,184

£ 1.6280

309307044364636

14:51:17

XLON

1,101

£ 1.6275

309307044365351

14:51:17

XLON

1,960

£ 1.6275

309307044365352

14:51:17

XLON

952

£ 1.6270

309307044365356

14:52:12

XLON

640

£ 1.6280

309307044365775

14:54:53

XLON

1,029

£ 1.6285

309307044367100

14:54:56

XLON

747

£ 1.6285

309307044367119

14:54:56

XLON

1,127

£ 1.6285

309307044367120

14:55:26

XLON

1,889

£ 1.6285

309307044367508

14:55:26

XLON

1,702

£ 1.6285

309307044367510

14:55:26

XLON

388

£ 1.6285

309307044367511

14:55:26

XLON

147

£ 1.6275

309307044367517

14:55:26

XLON

951

£ 1.6275

309307044367518

14:55:26

XLON

1,750

£ 1.6280

309307044367519

14:55:26

XLON

1,478

£ 1.6280

309307044367520

14:55:28

XLON

960

£ 1.6270

309307044367537

14:56:13

XLON

1,456

£ 1.6275

309307044367808

14:56:45

XLON

448

£ 1.6270

309307044368010

14:56:45

XLON

658

£ 1.6270

309307044368011

14:56:45

XLON

1,750

£ 1.6270

309307044368012

14:56:45

XLON

540

£ 1.6270

309307044368013

14:57:30

XLON

360

£ 1.6260

309307044368246

14:57:30

XLON

787

£ 1.6260

309307044368247

14:57:30

XLON

614

£ 1.6260

309307044368248

14:57:30

XLON

601

£ 1.6260

309307044368250

14:57:30

XLON

1,169

£ 1.6260

309307044368251

14:57:40

XLON

970

£ 1.6255

309307044368339

14:57:40

XLON

647

£ 1.6255

309307044368340

14:59:47

XLON

1,750

£ 1.6255

309307044369060

15:00:00

XLON

1,750

£ 1.6255

309307044369145

15:00:05

XLON

1,532

£ 1.6255

309307044369172

15:00:05

XLON

1,318

£ 1.6255

309307044369173

15:00:17

XLON

446

£ 1.6250

309307044369389

15:00:22

XLON

251

£ 1.6250

309307044369494

15:00:22

XLON

1,013

£ 1.6250

309307044369495

15:01:24

XLON

1,750

£ 1.6265

309307044369899

15:01:24

XLON

919

£ 1.6265

309307044369900

15:01:37

XLON

1,750

£ 1.6265

309307044369976

15:01:37

XLON

1,120

£ 1.6265

309307044369977

15:01:38

XLON

3,271

£ 1.6255

309307044369992

15:02:09

XLON

1,377

£ 1.6250

309307044370197

15:02:09

XLON

1,047

£ 1.6250

309307044370198

15:02:40

XLON

1,199

£ 1.6250

309307044370435

15:03:37

XLON

1,261

£ 1.6250

309307044370753

15:03:37

XLON

900

£ 1.6250

309307044370754

15:03:40

XLON

1,060

£ 1.6250

309307044370773

15:03:40

XLON

1,259

£ 1.6250

309307044370774

15:04:28

XLON

1,750

£ 1.6245

309307044371052

15:04:35

XLON

540

£ 1.6245

309307044371091

15:04:35

XLON

409

£ 1.6245

309307044371092

15:04:46

XLON

914

£ 1.6245

309307044371204

15:04:57

XLON

919

£ 1.6245

309307044371258

15:05:04

XLON

804

£ 1.6240

309307044371286

15:05:06

XLON

121

£ 1.6240

309307044371304

15:07:41

XLON

1,525

£ 1.6255

309307044372425

15:07:41

XLON

1,764

£ 1.6255

309307044372426

15:08:03

XLON

1,750

£ 1.6255

309307044372592

15:08:03

XLON

793

£ 1.6255

309307044372593

15:08:31

XLON

983

£ 1.6260

309307044372720

15:08:31

XLON

50

£ 1.6260

309307044372721

15:08:40

XLON

1,750

£ 1.6265

309307044372781

15:09:10

XLON

1,449

£ 1.6265

309307044372961

15:09:10

XLON

1,551

£ 1.6265

309307044372962

15:09:10

XLON

1,156

£ 1.6265

309307044372963

15:09:10

XLON

2,300

£ 1.6265

309307044372968

15:09:10

XLON

771

£ 1.6265

309307044372969

15:10:03

XLON

2,065

£ 1.6265

309307044373262

15:10:03

XLON

1,669

£ 1.6265

309307044373264

15:10:09

XLON

1,613

£ 1.6260

309307044373410

15:10:09

XLON

204

£ 1.6260

309307044373411

15:10:12

XLON

1,098

£ 1.6250

309307044373443

15:12:15

XLON

1,799

£ 1.6260

309307044374089

15:12:15

XLON

1,750

£ 1.6260

309307044374099

15:12:15

XLON

268

£ 1.6260

309307044374102

15:12:15

XLON

91

£ 1.6260

309307044374103

15:12:47

XLON

943

£ 1.6260

309307044374413

15:12:53

XLON

962

£ 1.6255

309307044374440

15:12:53

XLON

1,411

£ 1.6255

309307044374441

15:13:10

XLON

1,972

£ 1.6250

309307044374575

15:14:23

XLON

1,750

£ 1.6245

309307044374904

15:14:45

XLON

894

£ 1.6245

309307044375059

15:15:10

XLON

2,486

£ 1.6245

309307044375314

15:15:10

XLON

2,565

£ 1.6245

309307044375316

15:15:47

XLON

1,754

£ 1.6235

309307044375564

15:17:16

XLON

99

£ 1.6255

309307044376210

15:17:22

XLON

793

£ 1.6260

309307044376260

15:17:22

XLON

2

£ 1.6260

309307044376261

15:17:22

XLON

160

£ 1.6260

309307044376262

15:18:09

XLON

1,750

£ 1.6280

309307044376584

15:18:13

XLON

1,266

£ 1.6280

309307044376601

15:18:16

XLON

793

£ 1.6280

309307044376613

15:18:16

XLON

497

£ 1.6280

309307044376614

15:18:20

XLON

1,413

£ 1.6275

309307044376673

15:18:20

XLON

1,395

£ 1.6275

309307044376675

15:20:01

XLON

1,545

£ 1.6280

309307044377121

15:20:01

XLON

1,571

£ 1.6280

309307044377122

15:20:08

XLON

1,040

£ 1.6275

309307044377218

15:20:08

XLON

196

£ 1.6275

309307044377219

15:20:08

XLON

1,041

£ 1.6275

309307044377220

15:20:08

XLON

657

£ 1.6275

309307044377224

15:20:08

XLON

793

£ 1.6275

309307044377225

15:21:23

XLON

903

£ 1.6280

309307044377828

15:21:38

XLON

913

£ 1.6280

309307044377864

15:21:44

XLON

176

£ 1.6275

309307044377904

15:21:44

XLON

1,333

£ 1.6275

309307044377905

15:22:01

XLON

1,248

£ 1.6280

309307044377972

15:22:42

XLON

793

£ 1.6280

309307044378220

15:22:42

XLON

125

£ 1.6280

309307044378221

15:23:34

XLON

460

£ 1.6280

309307044378630

15:23:34

XLON

1,069

£ 1.6280

309307044378634

15:23:34

XLON

1,562

£ 1.6280

309307044378637

15:23:56

XLON

793

£ 1.6285

309307044378799

15:25:21

XLON

1,049

£ 1.6290

309307044379273

15:25:21

XLON

632

£ 1.6290

309307044379275

15:25:21

XLON

2,063

£ 1.6290

309307044379276

15:25:22

XLON

2,300

£ 1.6290

309307044379277

15:25:55

XLON

793

£ 1.6300

309307044379608

15:25:55

XLON

124

£ 1.6300

309307044379609

15:26:10

XLON

893

£ 1.6300

309307044379670

15:26:25

XLON

893

£ 1.6300

309307044379741

15:28:29

XLON

1,750

£ 1.6300

309307044380425

15:28:34

XLON

500

£ 1.6300

309307044380447

15:28:34

XLON

793

£ 1.6300

309307044380448

15:28:51

XLON

1,750

£ 1.6300

309307044380477

15:28:51

XLON

793

£ 1.6300

309307044380478

15:28:56

XLON

938

£ 1.6300

309307044380493

15:28:56

XLON

3,840

£ 1.6295

309307044380495

15:29:40

XLON

793

£ 1.6295

309307044380695

15:29:47

XLON

912

£ 1.6295

309307044380741

15:30:02

XLON

923

£ 1.6295

309307044380827

15:30:12

XLON

1,276

£ 1.6290

309307044380920

15:30:12

XLON

1,276

£ 1.6290

309307044380918

15:30:12

XLON

2,831

£ 1.6290

309307044380919

15:31:23

XLON

1,503

£ 1.6295

309307044381295

15:32:39

XLON

1,475

£ 1.6285

309307044381618

15:32:39

XLON

116

£ 1.6285

309307044381619

15:32:39

XLON

1,750

£ 1.6285

309307044381621

15:32:39

XLON

787

£ 1.6285

309307044381622

15:33:10

XLON

892

£ 1.6285

309307044381714

15:33:20

XLON

1,750

£ 1.6280

309307044381802

15:33:20

XLON

1,128

£ 1.6280

309307044381803

15:34:04

XLON

921

£ 1.6275

309307044382004

15:34:18

XLON

299

£ 1.6275

309307044382133

15:34:18

XLON

601

£ 1.6275

309307044382134

15:34:32

XLON

899

£ 1.6275

309307044382202

15:34:45

XLON

915

£ 1.6280

309307044382287

15:34:45

XLON

1,424

£ 1.6280

309307044382288

15:35:23

XLON

1,492

£ 1.6275

309307044382454

15:35:23

XLON

1,482

£ 1.6275

309307044382455

15:36:19

XLON

675

£ 1.6275

309307044382711

15:36:19

XLON

1,405

£ 1.6275

309307044382712

15:36:19

XLON

1,898

£ 1.6275

309307044382715

15:37:29

XLON

4,162

£ 1.6280

309307044383086

15:38:28

XLON

1,724

£ 1.6275

309307044383386

15:40:15

XLON

181

£ 1.6290

309307044383922

15:40:15

XLON

785

£ 1.6290

309307044383923

15:40:15

XLON

334

£ 1.6290

309307044383924

15:40:25

XLON

571

£ 1.6300

309307044383964

15:40:25

XLON

793

£ 1.6300

309307044383965

15:40:51

XLON

609

£ 1.6305

309307044384113

15:40:51

XLON

725

£ 1.6305

309307044384114

15:40:51

XLON

864

£ 1.6305

309307044384115

15:41:43

XLON

2,092

£ 1.6300

309307044384434

15:41:43

XLON

1,127

£ 1.6300

309307044384435

15:41:43

XLON

663

£ 1.6300

309307044384438

15:43:07

XLON

1,750

£ 1.6305

309307044384889

15:43:12

XLON

793

£ 1.6305

309307044384898

15:43:12

XLON

793

£ 1.6305

309307044384899

15:44:29

XLON

4,168

£ 1.6310

309307044385240

15:44:30

XLON

1,750

£ 1.6310

309307044385244

15:44:30

XLON

621

£ 1.6310

309307044385245

15:44:53

XLON

1,750

£ 1.6305

309307044385366

15:45:12

XLON

816

£ 1.6300

309307044385500

15:45:12

XLON

945

£ 1.6300

309307044385501

15:45:12

XLON

75

£ 1.6300

309307044385502

15:45:45

XLON

1,003

£ 1.6295

309307044385656

15:45:53

XLON

793

£ 1.6295

309307044385711

15:45:53

XLON

1,426

£ 1.6295

309307044385712

15:46:25

XLON

1,437

£ 1.6285

309307044385838

15:46:32

XLON

1,033

£ 1.6285

309307044385876

15:46:57

XLON

917

£ 1.6285

309307044385983

15:47:05

XLON

318

£ 1.6285

309307044386020

15:47:05

XLON

169

£ 1.6285

309307044386021

15:47:18

XLON

346

£ 1.6285

309307044386075

15:47:18

XLON

1,750

£ 1.6285

309307044386076

15:47:18

XLON

793

£ 1.6285

309307044386077

15:47:18

XLON

1,302

£ 1.6285

309307044386078

15:48:19

XLON

1,452

£ 1.6285

309307044386268

15:48:57

XLON

913

£ 1.6275

309307044386597

15:48:58

XLON

630

£ 1.6270

309307044386601

15:49:07

XLON

908

£ 1.6270

309307044386703

15:49:25

XLON

675

£ 1.6270

309307044386827

15:49:39

XLON

1,761

£ 1.6270

309307044386894

15:50:18

XLON

1,305

£ 1.6265

309307044387090

15:50:18

XLON

1,546

£ 1.6265

309307044387106

15:51:23

XLON

914

£ 1.6260

309307044387466

15:51:23

XLON

1,750

£ 1.6260

309307044387470

15:52:11

XLON

1,784

£ 1.6250

309307044387816

15:52:11

XLON

1,858

£ 1.6250

309307044387818

15:53:14

XLON

1,750

£ 1.6245

309307044388231

15:53:14

XLON

459

£ 1.6245

309307044388232

15:54:14

XLON

334

£ 1.6245

309307044388449

15:54:14

XLON

1,971

£ 1.6245

309307044388450

15:54:14

XLON

517

£ 1.6245

309307044388451

15:55:06

XLON

943

£ 1.6245

309307044388720

15:55:20

XLON

928

£ 1.6245

309307044388890

15:55:34

XLON

927

£ 1.6245

309307044388985

15:55:48

XLON

715

£ 1.6245

309307044389026

15:55:48

XLON

212

£ 1.6245

309307044389027

15:56:02

XLON

927

£ 1.6245

309307044389092

15:58:35

XLON

68

£ 1.6250

309307044389740

15:58:35

XLON

3,987

£ 1.6250

309307044389741

15:58:36

XLON

1,750

£ 1.6250

309307044389747

15:58:36

XLON

3,645

£ 1.6245

309307044389746

15:59:00

XLON

793

£ 1.6240

309307044389844

15:59:46

XLON

181

£ 1.6245

309307044390096

15:59:46

XLON

793

£ 1.6245

309307044390097

15:59:46

XLON

484

£ 1.6245

309307044390098

15:59:50

XLON

120

£ 1.6240

309307044390165

15:59:50

XLON

1,632

£ 1.6240

309307044390166

15:59:50

XLON

1,846

£ 1.6240

309307044390167

15:59:50

XLON

184

£ 1.6240

309307044390168

15:59:50

XLON

2,300

£ 1.6240

309307044390171

15:59:50

XLON

1,034

£ 1.6240

309307044390172

16:00:08

XLON

134

£ 1.6235

309307044390387

16:00:08

XLON

986

£ 1.6235

309307044390388

16:01:14

XLON

793

£ 1.6230

309307044390895

16:01:14

XLON

150

£ 1.6230

309307044390896

16:01:23

XLON

1,018

£ 1.6230

309307044390917

16:01:27

XLON

1,095

£ 1.6225

309307044390923

16:01:27

XLON

1,750

£ 1.6225

309307044390927

16:01:27

XLON

810

£ 1.6225

309307044390928

16:02:40

XLON

1,419

£ 1.6230

309307044391451

16:02:40

XLON

226

£ 1.6230

309307044391452

16:02:41

XLON

974

£ 1.6230

309307044391458

16:03:47

XLON

1,493

£ 1.6230

309307044391739

16:03:52

XLON

257

£ 1.6230

309307044391764

16:03:52

XLON

793

£ 1.6230

309307044391765

16:03:52

XLON

481

£ 1.6230

309307044391766

16:04:05

XLON

921

£ 1.6230

309307044391808

16:04:05

XLON

3

£ 1.6230

309307044391809

16:04:19

XLON

925

£ 1.6230

309307044392002

16:04:27

XLON

2,698

£ 1.6225

309307044392054

16:04:27

XLON

135

£ 1.6225

309307044392055

16:05:14

XLON

1,750

£ 1.6225

309307044392340

16:05:14

XLON

301

£ 1.6225

309307044392341

16:05:36

XLON

1,402

£ 1.6210

309307044392481

16:05:42

XLON

755

£ 1.6210

309307044392574

16:05:42

XLON

1,402

£ 1.6210

309307044392575

16:06:49

XLON

1,247

£ 1.6210

309307044392979

16:07:33

XLON

1,642

£ 1.6210

309307044393299

16:07:47

XLON

793

£ 1.6215

309307044393344

16:07:47

XLON

150

£ 1.6215

309307044393345

16:08:03

XLON

614

£ 1.6215

309307044393429

16:08:03

XLON

311

£ 1.6215

309307044393430

16:08:19

XLON

240

£ 1.6215

309307044393491

16:08:19

XLON

685

£ 1.6215

309307044393492

16:08:22

XLON

3,980

£ 1.6210

309307044393508

16:09:40

XLON

1,750

£ 1.6210

309307044393891

16:10:01

XLON

1,133

£ 1.6205

309307044393963

16:10:03

XLON

763

£ 1.6200

309307044393979

16:10:03

XLON

2,512

£ 1.6200

309307044393980

16:11:01

XLON

664

£ 1.6200

309307044394436

16:11:01

XLON

380

£ 1.6200

309307044394437

16:11:01

XLON

1,750

£ 1.6200

309307044394453

16:11:01

XLON

73

£ 1.6200

309307044394454

16:11:01

XLON

922

£ 1.6200

309307044394455

16:12:34

XLON

1,750

£ 1.6195

309307044395158

16:13:13

XLON

908

£ 1.6195

309307044395546

16:13:13

XLON

612

£ 1.6195

309307044395547

16:13:14

XLON

1,395

£ 1.6195

309307044395554

16:13:14

XLON

2,236

£ 1.6195

309307044395558

16:14:04

XLON

922

£ 1.6190

309307044396026

16:14:04

XLON

1,750

£ 1.6190

309307044396030

16:14:04

XLON

25

£ 1.6190

309307044396031

16:14:59

XLON

793

£ 1.6195

309307044396527

16:14:59

XLON

740

£ 1.6195

309307044396528

16:15:34

XLON

700

£ 1.6195

309307044396987

16:15:34

XLON

197

£ 1.6195

309307044396988

16:15:46

XLON

214

£ 1.6195

309307044397054

16:15:46

XLON

684

£ 1.6195

309307044397055

16:17:29

XLON

3,999

£ 1.6200

309307044397675

16:18:35

XLON

3,733

£ 1.6200

309307044398233

16:18:35

XLON

1,624

£ 1.6205

309307044398234

16:18:35

XLON

1,755

£ 1.6205

309307044398235

16:18:35

XLON

629

£ 1.6205

309307044398236

16:18:35

XLON

2,100

£ 1.6205

309307044398237

16:18:52

XLON

1,502

£ 1.6205

309307044398346

16:18:52

XLON

3

£ 1.6205

309307044398347

16:19:23

XLON

2,596

£ 1.6195

309307044398659

16:19:23

XLON

1,208

£ 1.6195

309307044398661

16:22:04

XLON

347

£ 1.6210

309307044400012

16:22:04

XLON

61

£ 1.6210

309307044400013

16:22:04

XLON

1,631

£ 1.6210

309307044400014

16:22:08

XLON

1,750

£ 1.6210

309307044400041

16:22:10

XLON

1,750

£ 1.6210

309307044400055

16:22:12

XLON

3,176

£ 1.6205

309307044400082

16:22:29

XLON

1,511

£ 1.6205

309307044400268

16:24:06

XLON

1,750

£ 1.6210

309307044400864

16:24:19

XLON

1,750

£ 1.6210

309307044401025

16:24:19

XLON

685

£ 1.6210

309307044401026

16:24:19

XLON

1,750

£ 1.6210

309307044401028

16:24:20

XLON

3,922

£ 1.6205

309307044401035

16:25:24

XLON

1,348

£ 1.6195

309307044401634

16:25:43

XLON

217

£ 1.6195

309307044401839

16:25:43

XLON

755

£ 1.6195

309307044401840

16:25:55

XLON

674

£ 1.6195

309307044401962

16:25:55

XLON

293

£ 1.6195

309307044401963

16:26:07

XLON

967

£ 1.6195

309307044402152

16:26:19

XLON

967

£ 1.6195

309307044402272

16:27:06

XLON

2,300

£ 1.6195

309307044402662

16:27:06

XLON

1,465

£ 1.6195

309307044402663

16:27:34

XLON

1,210

£ 1.6195

309307044402897

16:27:34

XLON

852

£ 1.6195

309307044402898

16:28:24

XLON

754

£ 1.6190

309307044403341

16:28:24

XLON

3,023

£ 1.6190

309307044403342

16:28:36

XLON

236

£ 1.6200

309307044403426

16:28:38

XLON

1,750

£ 1.6200

309307044403435

16:28:39

XLON

1,699

£ 1.6200

309307044403454

16:28:47

XLON

1,679

£ 1.6200

309307044403553

16:28:47

XLON

351

£ 1.6200

309307044403554

16:28:57

XLON

1,210

£ 1.6195

309307044403641

16:29:37

XLON

1,750

£ 1.6200

309307044404399

16:29:58

XLON

157

£ 1.6215

309307044404840

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  466,301 (ISIN: GB00BDCXV269)

 

Date of purchases:  4 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 4 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 32.7388

466,301

ZAR 32.5700

ZAR 32.8500

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:34:54

XJSE

1,568

ZAR 32.6800

XJSE-2GO2VPOAM7R6K

09:38:10

XJSE

275

ZAR 32.6300

XJSE-2GO2VPOAMD665

09:40:08

XJSE

78

ZAR 32.6300

XJSE-2GO2VPOAMGC5R

09:47:58

XJSE

2,000

ZAR 32.6600

XJSE-2EO2VPOB8P5IK

10:15:01

XJSE

3,754

ZAR 32.7500

XJSE-2EO2VPOBE8I80

10:15:53

XJSE

2,000

ZAR 32.7300

XJSE-42O2VPOAJ887L

10:15:53

XJSE

352

ZAR 32.7300

XJSE-42O2VPOAJ887N

10:15:53

XJSE

4,305

ZAR 32.7300

XJSE-2GO2VPOAO2VC6

10:16:20

XJSE

937

ZAR 32.6800

XJSE-2EO2VPOBEGFKJ

10:16:20

XJSE

1,666

ZAR 32.6800

XJSE-2EO2VPOBEGFKO

10:16:49

XJSE

88

ZAR 32.6700

XJSE-3CO2VPOBE88NA

10:19:43

XJSE

2,208

ZAR 32.7000

XJSE-42O2VPOAJA96U

10:24:36

XJSE

1,210

ZAR 32.8000

XJSE-2EO2VPOBG4FKH

10:24:36

XJSE

91

ZAR 32.8000

XJSE-2EO2VPOBG4FKL

10:26:31

XJSE

5,331

ZAR 32.7700

XJSE-2EO2VPOBGFJJB

10:26:45

XJSE

4,118

ZAR 32.7700

XJSE-2EO2VPOBGH246

10:29:41

XJSE

600

ZAR 32.7600

XJSE-2EO2VPOBH38V8

10:34:16

XJSE

20

ZAR 32.7500

XJSE-3AO2VPOBGJRII

10:34:21

XJSE

1,239

ZAR 32.7500

XJSE-3CO2VPOBHSOLV

10:35:16

XJSE

2,000

ZAR 32.7500

XJSE-2GO2VPOAOU8OK

10:35:16

XJSE

247

ZAR 32.7600

XJSE-2GO2VPOAOU8OM

10:35:21

XJSE

487

ZAR 32.7600

XJSE-42O2VPOAJI0N6

10:37:10

XJSE

92

ZAR 32.7200

XJSE-2EO2VPOBIN59A

10:45:52

XJSE

89

ZAR 32.7300

XJSE-44O2VPOAI9V73

10:48:48

XJSE

800

ZAR 32.7000

XJSE-3AO2VPOBJK2MF

10:48:48

XJSE

3,020

ZAR 32.7000

XJSE-3AO2VPOBJK2MH

10:48:49

XJSE

200

ZAR 32.7000

XJSE-42O2VPOAJQ9N4

10:48:53

XJSE

755

ZAR 32.7000

XJSE-2EO2VPOBL4I10

10:48:57

XJSE

78

ZAR 32.7000

XJSE-3CO2VPOBL9C2E

10:48:57

XJSE

1,283

ZAR 32.7000

XJSE-3CO2VPOBL9C2O

10:48:59

XJSE

340

ZAR 32.7000

XJSE-3AO2VPOBJL36I

10:48:59

XJSE

1,738

ZAR 32.7000

XJSE-3AO2VPOBJL36K

10:49:55

XJSE

435

ZAR 32.6800

XJSE-3CO2VPOBLFUO0

10:49:55

XJSE

4

ZAR 32.6800

XJSE-3CO2VPOBLFUNH

10:49:56

XJSE

162

ZAR 32.6800

XJSE-3CO2VPOBLG59F

10:49:57

XJSE

68

ZAR 32.6800

XJSE-3CO2VPOBLGA9K

10:49:58

XJSE

24

ZAR 32.6800

XJSE-3CO2VPOBLGFEC

10:49:59

XJSE

11

ZAR 32.6800

XJSE-3CO2VPOBLGKJU

10:50:00

XJSE

3

ZAR 32.6800

XJSE-3CO2VPOBLGPMB

10:50:01

XJSE

2

ZAR 32.6800

XJSE-3CO2VPOBLGVHC

10:50:02

XJSE

1

ZAR 32.6800

XJSE-3CO2VPOBLH4B9

10:50:03

XJSE

604

ZAR 32.6800

XJSE-3CO2VPOBLHBCB

10:50:04

XJSE

604

ZAR 32.6800

XJSE-3CO2VPOBLHDG0

10:51:52

XJSE

474

ZAR 32.6800

XJSE-3AO2VPOBK7645

10:51:52

XJSE

2,387

ZAR 32.6800

XJSE-3AO2VPOBK7647

10:54:43

XJSE

77

ZAR 32.6500

XJSE-2GO2VPOAPOEVS

10:54:43

XJSE

1,394

ZAR 32.6500

XJSE-2GO2VPOAPOF02

10:58:07

XJSE

80

ZAR 32.6200

XJSE-3CO2VPOBN5P62

11:04:45

XJSE

1,973

ZAR 32.6200

XJSE-42O2VPOAK2Q94

11:04:47

XJSE

122

ZAR 32.6200

XJSE-2EO2VPOBO295L

11:04:49

XJSE

1,500

ZAR 32.6200

XJSE-2GO2VPOAQ5QUA

11:04:49

XJSE

1,428

ZAR 32.6200

XJSE-2GO2VPOAQ5QUC

11:04:49

XJSE

132

ZAR 32.6200

XJSE-2GO2VPOAQ5QUE

11:04:49

XJSE

600

ZAR 32.6100

XJSE-2GO2VPOAQ5R5G

11:04:51

XJSE

621

ZAR 32.6200

XJSE-2EO2VPOBO2LK3

11:04:52

XJSE

85

ZAR 32.6200

XJSE-2EO2VPOBO2R9L

11:04:52

XJSE

1,398

ZAR 32.6200

XJSE-3CO2VPOBOGHF8

11:04:54

XJSE

350

ZAR 32.6200

XJSE-3AO2VPOBMKMTB

11:06:16

XJSE

5,050

ZAR 32.6400

XJSE-3AO2VPOBMTG3G

11:06:16

XJSE

2,304

ZAR 32.6400

XJSE-2GO2VPOAQ86D8

11:06:16

XJSE

80

ZAR 32.6400

XJSE-2GO2VPOAQ86DA

11:10:02

XJSE

1,723

ZAR 32.6200

XJSE-3AO2VPOBNJMN8

11:10:02

XJSE

1,871

ZAR 32.6200

XJSE-3CO2VPOBPJ0I1

11:16:51

XJSE

167

ZAR 32.6800

XJSE-42O2VPOAK9F36

11:16:53

XJSE

2,826

ZAR 32.6800

XJSE-42O2VPOAK9H1P

11:19:43

XJSE

93

ZAR 32.6800

XJSE-42O2VPOAKB0FK

11:19:57

XJSE

1,500

ZAR 32.6800

XJSE-42O2VPOAKB45V

11:19:57

XJSE

712

ZAR 32.6800

XJSE-42O2VPOAKB461

11:19:58

XJSE

2,519

ZAR 32.6800

XJSE-2EO2VPOBQTQL3

11:24:29

XJSE

84

ZAR 32.6500

XJSE-2GO2VPOAR20TQ

11:24:29

XJSE

1,250

ZAR 32.6500

XJSE-2GO2VPOAR20TS

11:39:02

XJSE

1,350

ZAR 32.8000

XJSE-3CO2VPOBVB82B

11:39:02

XJSE

525

ZAR 32.8000

XJSE-3CO2VPOBVB82D

11:44:31

XJSE

835

ZAR 32.8000

XJSE-3AO2VPOBTPUVO

11:44:31

XJSE

1,222

ZAR 32.8000

XJSE-3AO2VPOBTPUVQ

11:44:32

XJSE

82

ZAR 32.8000

XJSE-44O2VPOAJ9E1A

11:50:04

XJSE

604

ZAR 32.8300

XJSE-2EO2VPOC04U7I

11:50:04

XJSE

604

ZAR 32.8300

XJSE-2EO2VPOC04V35

11:51:52

XJSE

426

ZAR 32.8300

XJSE-2EO2VPOC0D8K3

11:54:16

XJSE

1,277

ZAR 32.8300

XJSE-2EO2VPOC0N5OS

12:00:10

XJSE

87

ZAR 32.8200

XJSE-3AO2VPOC07UL7

12:00:24

XJSE

4

ZAR 32.8200

XJSE-3AO2VPOC097AA

12:00:57

XJSE

1,500

ZAR 32.8200

XJSE-2EO2VPOC1OQJ9

12:00:57

XJSE

1,500

ZAR 32.8200

XJSE-2EO2VPOC1OQJB

12:00:57

XJSE

1,500

ZAR 32.8200

XJSE-2EO2VPOC1OQJD

12:00:58

XJSE

2,000

ZAR 32.8100

XJSE-3AO2VPOC0BU4J

12:03:00

XJSE

945

ZAR 32.8000

XJSE-3CO2VPOC37E3Q

12:03:41

XJSE

615

ZAR 32.8000

XJSE-3CO2VPOC3C2UE

12:03:41

XJSE

1,853

ZAR 32.8000

XJSE-3CO2VPOC3C2UG

12:03:47

XJSE

68

ZAR 32.7800

XJSE-3AO2VPOC0R28E

12:05:47

XJSE

83

ZAR 32.7800

XJSE-3AO2VPOC18U9P

12:06:32

XJSE

750

ZAR 32.8000

XJSE-3CO2VPOC3U8VA

12:06:32

XJSE

83

ZAR 32.8000

XJSE-3CO2VPOC3U8VP

12:07:56

XJSE

604

ZAR 32.7800

XJSE-3AO2VPOC1OMTD

12:10:13

XJSE

3,056

ZAR 32.8000

XJSE-3CO2VPOC4NOKH

12:10:13

XJSE

92

ZAR 32.8000

XJSE-3CO2VPOC4NOLA

12:10:13

XJSE

3,051

ZAR 32.8000

XJSE-3CO2VPOC4NOLO

12:11:55

XJSE

842

ZAR 32.8000

XJSE-3CO2VPOC53CFB

12:11:56

XJSE

897

ZAR 32.8000

XJSE-3CO2VPOC53D1Q

12:13:53

XJSE

998

ZAR 32.8000

XJSE-3CO2VPOC5HJGD

12:13:54

XJSE

633

ZAR 32.8000

XJSE-3CO2VPOC5HP45

12:14:41

XJSE

80

ZAR 32.8000

XJSE-3CO2VPOC5MR63

12:16:17

XJSE

285

ZAR 32.8000

XJSE-3CO2VPOC628FQ

12:16:17

XJSE

1,767

ZAR 32.8000

XJSE-3AO2VPOC3IJ0V

12:17:26

XJSE

92

ZAR 32.8000

XJSE-3AO2VPOC3PC64

12:17:26

XJSE

1,591

ZAR 32.8000

XJSE-3AO2VPOC3PCKN

12:17:29

XJSE

49

ZAR 32.8000

XJSE-2GO2VPOAT6FUR

12:20:34

XJSE

2,000

ZAR 32.8100

XJSE-3CO2VPOC6TM6G

12:20:34

XJSE

1,620

ZAR 32.8100

XJSE-3CO2VPOC6TM6I

12:20:37

XJSE

604

ZAR 32.8100

XJSE-42O2VPOAL9N81

12:22:14

XJSE

87

ZAR 32.8100

XJSE-44O2VPOAJRO69

12:22:14

XJSE

2,750

ZAR 32.8100

XJSE-44O2VPOAJRO6B

12:22:19

XJSE

251

ZAR 32.8000

XJSE-2GO2VPOATCOR6

12:23:50

XJSE

1,859

ZAR 32.7800

XJSE-2GO2VPOATEPQS

12:23:50

XJSE

2,621

ZAR 32.7800

XJSE-2GO2VPOATEPQU

12:25:05

XJSE

4,002

ZAR 32.7800

XJSE-2GO2VPOATGHGJ

12:25:05

XJSE

1,432

ZAR 32.7800

XJSE-2GO2VPOATGHGL

12:27:14

XJSE

334

ZAR 32.7500

XJSE-2GO2VPOATJ8AP

12:27:37

XJSE

4,182

ZAR 32.7500

XJSE-2GO2VPOATJKF9

12:27:37

XJSE

661

ZAR 32.7200

XJSE-2GO2VPOATJKJU

12:27:37

XJSE

1,146

ZAR 32.7200

XJSE-2GO2VPOATJKK0

12:27:38

XJSE

367

ZAR 32.7200

XJSE-3CO2VPOC89BHA

12:27:38

XJSE

1,217

ZAR 32.7200

XJSE-3CO2VPOC89BHE

12:27:39

XJSE

665

ZAR 32.7200

XJSE-3CO2VPOC89D5D

12:34:52

XJSE

84

ZAR 32.7700

XJSE-2EO2VPOC8A4SV

12:37:14

XJSE

78

ZAR 32.7700

XJSE-3CO2VPOCA9UPT

12:37:19

XJSE

1,274

ZAR 32.7700

XJSE-3CO2VPOCAAJ3G

12:40:13

XJSE

1,800

ZAR 32.7400

XJSE-42O2VPOALK346

12:40:18

XJSE

78

ZAR 32.7200

XJSE-2GO2VPOAU5B6O

12:40:26

XJSE

331

ZAR 32.6900

XJSE-2GO2VPOAU5T6I

12:41:01

XJSE

1,131

ZAR 32.6900

XJSE-2GO2VPOAU7GTL

12:41:18

XJSE

1,078

ZAR 32.6900

XJSE-2EO2VPOC9Q4E8

12:45:11

XJSE

469

ZAR 32.6700

XJSE-3AO2VPOCA0DV4

12:45:13

XJSE

3,250

ZAR 32.6700

XJSE-3AO2VPOCA0R28

12:46:56

XJSE

4,761

ZAR 32.6700

XJSE-42O2VPOALPMGR

12:46:57

XJSE

5,789

ZAR 32.7200

XJSE-3CO2VPOCDHSCQ

12:46:57

XJSE

901

ZAR 32.7200

XJSE-3CO2VPOCDHSCS

12:46:58

XJSE

582

ZAR 32.7200

XJSE-3AO2VPOCAKA18

12:46:58

XJSE

3,550

ZAR 32.7200

XJSE-3AO2VPOCAKA1A

12:46:58

XJSE

887

ZAR 32.7200

XJSE-3AO2VPOCAKA1C

12:48:40

XJSE

664

ZAR 32.7200

XJSE-44O2VPOAKBHO9

12:49:16

XJSE

664

ZAR 32.7700

XJSE-2GO2VPOAUOJPI

12:49:16

XJSE

2,968

ZAR 32.7700

XJSE-2GO2VPOAUOJPK

12:50:42

XJSE

388

ZAR 32.7400

XJSE-42O2VPOALRQ5A

12:50:42

XJSE

1,170

ZAR 32.7400

XJSE-42O2VPOALRQ5C

12:50:44

XJSE

604

ZAR 32.7400

XJSE-3AO2VPOCBO1MU

12:51:49

XJSE

91

ZAR 32.7300

XJSE-2EO2VPOCD5980

12:55:18

XJSE

86

ZAR 32.7300

XJSE-2GO2VPOAV23HE

13:00:10

XJSE

1,418

ZAR 32.7800

XJSE-2GO2VPOAV95SE

13:00:10

XJSE

2,408

ZAR 32.7800

XJSE-2GO2VPOAV95SG

13:06:02

XJSE

721

ZAR 32.7700

XJSE-3AO2VPOCEORJG

13:08:37

XJSE

4,374

ZAR 32.8200

XJSE-3CO2VPOCIC0K3

13:08:37

XJSE

1,500

ZAR 32.8200

XJSE-3CO2VPOCIC0K5

13:08:37

XJSE

1,678

ZAR 32.8200

XJSE-3CO2VPOCIC0K7

13:10:25

XJSE

613

ZAR 32.7500

XJSE-2GO2VPOAVP48L

13:10:30

XJSE

300

ZAR 32.7500

XJSE-2GO2VPOAVPBVV

13:10:30

XJSE

2,033

ZAR 32.7500

XJSE-2GO2VPOAVPC01

13:10:30

XJSE

1,374

ZAR 32.7500

XJSE-2GO2VPOAVPC03

13:12:21

XJSE

627

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500

ZAR 32.7000

XJSE-2GO2VPOB9TSSG

15:45:12

XJSE

3,868

ZAR 32.7200

XJSE-3AO2VPODN1D7G

 

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