Transaction in Own Shares

RNS Number : 5756X

Quilter PLC

06 January 2022

 

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:   05 January 2022

Aggregate number of ordinary shares purchased:  895,262

Lowest price paid per share    £1.5230

Highest price paid per share  £1.5380

Average price paid per share  £1.5304

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 11,213,058 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 16,408,977.51.

Johannesburg Stock Exchange - Summary

Date of purchase:   05 January 2022

Aggregate number of ordinary shares purchased:  720,000

Lowest price paid per share  ZAR 32.7300

Highest price paid per share  ZAR 33.0400

Average price paid per share  ZAR 32.9391

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 8,144,216 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 252,107,141.24. (2)

Following the above transactions, the Company has 1,652,793,230 ordinary shares in issue and holds no ordinary shares in treasury.

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

(2) Approximate sterling equivalent £11,896,001.66.

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

London Stock Exchange - Schedule of Purchases

Shares purchased:  895,262 (ISIN: GB00BDCXV269)

Date of purchases:  05 January 2022

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 05 January 2022 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	£ 1.5305	766,989	£ 1.5230	£ 1.5380
Cboe BXE	£ 1.5300	128,273	£ 1.5235	£ 1.5365

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
09:47:05	BATE	408	£ 1.5310	020000JZ3
09:53:00	BATE	1,296	£ 1.5310	020000KQ5
09:53:00	BATE	404	£ 1.5310	020000KQ6
09:54:06	XLON	3,332	£ 1.5305	461477735582476
09:54:06	BATE	1,100	£ 1.5305	020000KUG
09:54:06	BATE	1,670	£ 1.5305	020000KUJ
09:54:06	BATE	29	£ 1.5305	020000KUK
09:55:35	XLON	1,282	£ 1.5310	461477735583032
09:55:35	XLON	130	£ 1.5310	461477735583033
09:57:08	XLON	27	£ 1.5295	461477735583368
09:58:23	XLON	748	£ 1.5300	461477735583566
09:58:23	XLON	178	£ 1.5300	461477735583567
09:58:23	XLON	2,948	£ 1.5295	461477735583571
09:58:36	XLON	2,453	£ 1.5310	461477735583589
09:58:36	XLON	2,332	£ 1.5310	461477735583590
09:58:36	XLON	1,359	£ 1.5310	461477735583593
09:59:02	XLON	1,423	£ 1.5310	461477735583629
09:59:54	XLON	806	£ 1.5315	461477735583744
09:59:54	XLON	655	£ 1.5315	461477735583745
10:00:16	XLON	1,137	£ 1.5310	461477735583788
10:01:03	BATE	650	£ 1.5305	020000M29
10:01:03	BATE	426	£ 1.5305	020000M2A
10:02:01	XLON	1,500	£ 1.5310	461477735584066
10:02:01	XLON	1,307	£ 1.5310	461477735584067
10:02:01	XLON	483	£ 1.5310	461477735584068
10:02:01	XLON	132	£ 1.5310	461477735584069
10:02:01	XLON	375	£ 1.5310	461477735584070
10:04:11	XLON	1,278	£ 1.5300	461477735584307
10:04:31	XLON	4,785	£ 1.5295	461477735584336
10:05:53	BATE	476	£ 1.5275	020000MPQ
10:06:17	BATE	1,048	£ 1.5275	020000MR7
10:07:26	BATE	83	£ 1.5275	020000MWR
10:07:26	BATE	891	£ 1.5275	020000MWU
10:07:26	BATE	204	£ 1.5275	020000MWV
10:08:20	XLON	801	£ 1.5280	461477735584769
10:08:20	XLON	116	£ 1.5280	461477735584770
10:09:40	XLON	934	£ 1.5275	461477735584913
10:10:41	XLON	1,055	£ 1.5275	461477735585017
10:11:26	XLON	966	£ 1.5275	461477735585097
10:11:26	XLON	1,794	£ 1.5275	461477735585098
10:13:35	XLON	352	£ 1.5270	461477735585280
10:13:35	XLON	2,458	£ 1.5270	461477735585281
10:13:35	BATE	1,472	£ 1.5270	020000NKN
10:16:16	XLON	951	£ 1.5270	461477735585674
10:16:49	XLON	805	£ 1.5270	461477735585747
10:16:49	XLON	2,996	£ 1.5270	461477735585748
10:16:49	XLON	1,500	£ 1.5270	461477735585749
10:16:49	XLON	4	£ 1.5270	461477735585750
10:17:32	XLON	333	£ 1.5265	461477735585848
10:19:15	XLON	2,933	£ 1.5265	461477735586016
10:20:15	XLON	1,099	£ 1.5265	461477735586106
10:20:15	XLON	641	£ 1.5265	461477735586107
10:20:15	XLON	282	£ 1.5265	461477735586108
10:20:22	XLON	2,740	£ 1.5260	461477735586114
10:23:09	XLON	527	£ 1.5260	461477735586420
10:23:09	XLON	285	£ 1.5260	461477735586421
10:23:09	XLON	489	£ 1.5260	461477735586422
10:23:14	XLON	1,500	£ 1.5260	461477735586441
10:23:17	XLON	1,254	£ 1.5260	461477735586448
10:23:19	XLON	642	£ 1.5260	461477735586455
10:23:31	XLON	512	£ 1.5255	461477735586479
10:23:32	BATE	1,430	£ 1.5250	020000OUV
10:23:32	BATE	165	£ 1.5250	020000OUW
10:29:10	XLON	429	£ 1.5245	461477735587060
10:31:13	XLON	937	£ 1.5250	461477735587372
10:32:29	XLON	983	£ 1.5250	461477735587643
10:34:03	XLON	1,050	£ 1.5250	461477735587884
10:35:08	XLON	4,785	£ 1.5245	461477735587973
10:35:09	BATE	342	£ 1.5250	020000QBK
10:35:09	BATE	801	£ 1.5250	020000QBL
10:35:09	XLON	279	£ 1.5250	461477735587963
10:35:09	XLON	1,180	£ 1.5250	461477735587964
10:35:09	XLON	2,276	£ 1.5250	461477735587965
10:35:09	BATE	1,229	£ 1.5250	020000QBH
10:35:11	XLON	1,901	£ 1.5245	461477735587980
10:37:42	XLON	1,500	£ 1.5250	461477735588203
10:39:25	XLON	960	£ 1.5250	461477735588321
10:40:09	BATE	1,779	£ 1.5250	020000QTG
10:40:09	XLON	2,308	£ 1.5250	461477735588426
10:40:09	XLON	1,496	£ 1.5250	461477735588428
10:40:26	XLON	656	£ 1.5250	461477735588459
10:40:26	XLON	300	£ 1.5250	461477735588460
10:41:03	XLON	429	£ 1.5250	461477735588492
10:41:03	XLON	1,786	£ 1.5250	461477735588493
10:41:03	XLON	71	£ 1.5250	461477735588494
10:41:03	XLON	656	£ 1.5250	461477735588495
10:41:03	XLON	1,500	£ 1.5250	461477735588496
10:44:02	XLON	818	£ 1.5245	461477735588892
10:44:02	XLON	839	£ 1.5245	461477735588893
10:44:50	XLON	365	£ 1.5245	461477735588978
10:44:50	XLON	303	£ 1.5245	461477735588979
10:44:50	XLON	980	£ 1.5245	461477735588980
10:46:01	BATE	255	£ 1.5240	020000RFL
10:46:01	BATE	722	£ 1.5240	020000RFM
10:46:01	BATE	1,012	£ 1.5240	020000RFO
10:51:11	XLON	2,262	£ 1.5245	461477735589608
10:51:11	XLON	556	£ 1.5245	461477735589609
10:51:16	XLON	1,152	£ 1.5245	461477735589636
10:51:16	XLON	4,785	£ 1.5245	461477735589642
10:52:32	XLON	1,034	£ 1.5245	461477735589797
10:58:36	BATE	976	£ 1.5240	020000SRR
10:58:38	XLON	160	£ 1.5235	461477735590442
11:00:12	XLON	1,242	£ 1.5235	461477735590600
11:00:12	XLON	4,625	£ 1.5235	461477735590597
11:02:50	XLON	3,939	£ 1.5235	461477735590883
11:02:50	XLON	846	£ 1.5235	461477735590884
11:02:50	XLON	2,500	£ 1.5235	461477735590888
11:06:04	BATE	538	£ 1.5235	020000TSA
11:06:04	BATE	1,047	£ 1.5235	020000TSB
11:06:04	XLON	2,500	£ 1.5235	461477735591366
11:06:04	XLON	1,500	£ 1.5235	461477735591367
11:06:04	XLON	632	£ 1.5235	461477735591368
11:08:34	XLON	1,290	£ 1.5240	461477735591740
11:08:44	XLON	1,900	£ 1.5240	461477735591747
11:10:47	BATE	1,250	£ 1.5245	020000UES
11:11:08	XLON	233	£ 1.5255	461477735591966
11:11:08	XLON	972	£ 1.5255	461477735591967
11:15:25	BATE	987	£ 1.5290	020000UWY
11:15:25	BATE	106	£ 1.5290	020000UWZ
11:15:25	XLON	4,785	£ 1.5280	461477735592430
11:15:26	BATE	1,093	£ 1.5290	020000UWX
11:15:26	XLON	2,932	£ 1.5290	461477735592423
11:15:26	XLON	1,853	£ 1.5290	461477735592424
11:15:26	XLON	1,271	£ 1.5285	461477735592425
11:16:24	XLON	1,500	£ 1.5280	461477735592521
11:16:24	XLON	2,444	£ 1.5275	461477735592523
11:23:06	XLON	1,500	£ 1.5295	461477735593358
11:23:06	XLON	1,158	£ 1.5295	461477735593359
11:23:06	XLON	2,127	£ 1.5300	461477735593360
11:23:11	XLON	1,953	£ 1.5300	461477735593377
11:23:16	XLON	1,100	£ 1.5300	461477735593394
11:23:16	XLON	2,775	£ 1.5290	461477735593401
11:23:16	BATE	343	£ 1.5290	020000VTZ
11:23:16	BATE	401	£ 1.5290	020000VU0
11:23:16	BATE	254	£ 1.5290	020000VU1
11:23:48	BATE	1,809	£ 1.5280	020000VVK
11:25:37	XLON	604	£ 1.5280	461477735593704
11:25:37	XLON	990	£ 1.5280	461477735593705
11:29:35	XLON	1,500	£ 1.5270	461477735594087
11:29:35	XLON	2,722	£ 1.5270	461477735594088
11:29:35	XLON	563	£ 1.5270	461477735594089
11:33:21	BATE	636	£ 1.5275	020000WWR
11:33:22	XLON	470	£ 1.5280	461477735594507
11:33:22	XLON	767	£ 1.5280	461477735594508
11:33:22	XLON	967	£ 1.5280	461477735594509
11:33:22	XLON	2,905	£ 1.5280	461477735594510
11:33:22	XLON	971	£ 1.5280	461477735594511
11:33:22	XLON	820	£ 1.5280	461477735594512
11:35:19	XLON	719	£ 1.5280	461477735594663
11:35:19	XLON	883	£ 1.5280	461477735594664
11:38:17	XLON	3,063	£ 1.5270	461477735594892
11:38:17	BATE	1,219	£ 1.5270	020000XH5
11:38:17	BATE	1,841	£ 1.5270	020000XH9
11:38:17	XLON	2,728	£ 1.5265	461477735594900
11:38:17	XLON	1,673	£ 1.5265	461477735594901
11:38:17	BATE	618	£ 1.5270	020000XHA
11:38:27	XLON	1,095	£ 1.5270	461477735594914
11:40:07	BATE	268	£ 1.5265	020000XO6
11:40:10	BATE	398	£ 1.5265	020000XOH
11:40:10	BATE	81	£ 1.5265	020000XOI
11:41:37	XLON	1,095	£ 1.5270	461477735595223
11:41:37	XLON	1,020	£ 1.5270	461477735595224
11:41:42	XLON	1,500	£ 1.5270	461477735595225
11:41:42	XLON	660	£ 1.5270	461477735595226
11:41:42	BATE	341	£ 1.5265	020000XVC
11:41:42	XLON	829	£ 1.5265	461477735595230
11:41:42	XLON	1,069	£ 1.5265	461477735595231
11:43:12	BATE	192	£ 1.5265	020000Y2B
11:43:12	BATE	1,137	£ 1.5265	020000Y2C
11:44:51	XLON	784	£ 1.5270	461477735595627
11:44:51	XLON	1,500	£ 1.5270	461477735595628
11:44:56	XLON	1,348	£ 1.5270	461477735595629
11:48:11	XLON	1,037	£ 1.5270	461477735596026
11:48:11	XLON	1,601	£ 1.5270	461477735596027
11:48:11	XLON	931	£ 1.5270	461477735596028
11:48:11	XLON	1,094	£ 1.5270	461477735596029
11:48:11	XLON	800	£ 1.5270	461477735596030
11:51:35	XLON	866	£ 1.5270	461477735596383
11:51:35	XLON	932	£ 1.5270	461477735596384
11:52:12	XLON	681	£ 1.5270	461477735596430
11:52:12	XLON	498	£ 1.5270	461477735596431
11:53:46	XLON	1,017	£ 1.5265	461477735596639
11:55:03	XLON	882	£ 1.5265	461477735596765
11:55:03	XLON	1,571	£ 1.5265	461477735596766
11:55:03	XLON	1,560	£ 1.5265	461477735596767
11:55:03	XLON	1,077	£ 1.5265	461477735596768
11:58:29	XLON	1,500	£ 1.5265	461477735597113
11:58:34	XLON	817	£ 1.5265	461477735597117
11:58:34	XLON	182	£ 1.5265	461477735597118
11:58:34	XLON	152	£ 1.5265	461477735597119
11:58:39	XLON	817	£ 1.5265	461477735597152
11:58:39	XLON	182	£ 1.5265	461477735597153
11:58:39	XLON	152	£ 1.5265	461477735597154
11:58:39	XLON	56	£ 1.5265	461477735597155
11:58:39	BATE	1,329	£ 1.5260	020000ZVY
11:58:40	BATE	1,114	£ 1.5260	020000ZWJ
12:00:55	XLON	1,076	£ 1.5260	461477735597494
12:00:55	XLON	1,547	£ 1.5260	461477735597495
12:01:00	XLON	1,244	£ 1.5260	461477735597499
12:01:00	XLON	273	£ 1.5260	461477735597500
12:01:00	XLON	228	£ 1.5260	461477735597501
12:01:00	XLON	435	£ 1.5260	461477735597502
12:02:12	BATE	587	£ 1.5255	0200010FG
12:03:27	XLON	971	£ 1.5265	461477735597881
12:03:27	XLON	215	£ 1.5265	461477735597882
12:03:27	XLON	179	£ 1.5265	461477735597883
12:03:27	XLON	1,551	£ 1.5265	461477735597884
12:03:32	XLON	1,500	£ 1.5265	461477735597900
12:03:32	XLON	365	£ 1.5265	461477735597901
12:03:32	XLON	90	£ 1.5265	461477735597902
12:03:32	XLON	75	£ 1.5265	461477735597903
12:04:52	BATE	1,475	£ 1.5260	0200010R9
12:04:53	BATE	1,475	£ 1.5260	0200010RA
12:06:10	XLON	1,199	£ 1.5260	461477735598178
12:06:28	XLON	763	£ 1.5265	461477735598208
12:06:28	XLON	1,560	£ 1.5265	461477735598209
12:10:51	BATE	1,121	£ 1.5260	0200011AG
12:10:51	XLON	65	£ 1.5260	461477735598596
12:10:51	XLON	2,500	£ 1.5260	461477735598597
12:10:51	XLON	1,185	£ 1.5260	461477735598598
12:10:51	XLON	1,035	£ 1.5260	461477735598599
12:10:51	BATE	1,979	£ 1.5260	0200011AJ
12:13:29	XLON	512	£ 1.5260	461477735598783
12:18:59	XLON	1,500	£ 1.5255	461477735599269
12:18:59	XLON	3,177	£ 1.5255	461477735599270
12:18:59	XLON	108	£ 1.5255	461477735599271
12:22:25	XLON	1,992	£ 1.5245	461477735599532
12:22:25	XLON	555	£ 1.5245	461477735599533
12:22:25	XLON	2,238	£ 1.5245	461477735599534
12:22:26	XLON	1,500	£ 1.5245	461477735599535
12:22:26	XLON	2,500	£ 1.5250	461477735599536
12:22:26	XLON	58	£ 1.5250	461477735599537
12:22:51	XLON	4,071	£ 1.5245	461477735599569
12:25:56	XLON	105	£ 1.5230	461477735599867
12:25:57	XLON	1,900	£ 1.5230	461477735599871
12:27:15	BATE	963	£ 1.5235	0200012WT
12:28:32	BATE	252	£ 1.5235	02000131C
12:28:32	BATE	471	£ 1.5235	02000131D
12:28:32	BATE	1,698	£ 1.5235	02000131E
12:32:12	XLON	1,227	£ 1.5235	461477735600623
12:32:12	XLON	2,000	£ 1.5235	461477735600624
12:32:12	XLON	2,048	£ 1.5235	461477735600625
12:33:47	XLON	443	£ 1.5245	461477735600772
12:34:44	XLON	1,500	£ 1.5245	461477735600804
12:36:35	XLON	690	£ 1.5260	461477735601194
12:36:35	XLON	1,571	£ 1.5260	461477735601195
12:36:53	XLON	445	£ 1.5260	461477735601200
12:36:53	XLON	835	£ 1.5260	461477735601201
12:38:06	XLON	568	£ 1.5255	461477735601311
12:38:06	XLON	4,217	£ 1.5255	461477735601312
12:40:54	XLON	481	£ 1.5260	461477735601592
12:40:54	XLON	567	£ 1.5260	461477735601593
12:42:30	XLON	1,855	£ 1.5260	461477735601793
12:46:45	XLON	743	£ 1.5260	461477735602230
12:46:45	XLON	683	£ 1.5260	461477735602231
12:46:50	XLON	510	£ 1.5260	461477735602243
12:46:50	XLON	121	£ 1.5260	461477735602244
12:46:50	XLON	1,061	£ 1.5260	461477735602245
12:46:55	XLON	158	£ 1.5260	461477735602252
12:46:55	XLON	835	£ 1.5260	461477735602253
12:47:00	XLON	158	£ 1.5260	461477735602256
12:47:00	XLON	1,615	£ 1.5260	461477735602257
12:47:05	XLON	972	£ 1.5260	461477735602269
12:49:30	XLON	2,390	£ 1.5255	461477735602531
12:49:30	XLON	2,395	£ 1.5255	461477735602532
12:49:30	XLON	692	£ 1.5255	461477735602533
12:49:30	XLON	4,093	£ 1.5255	461477735602534
12:49:35	XLON	925	£ 1.5265	461477735602554
12:49:35	XLON	711	£ 1.5265	461477735602555
12:49:40	XLON	595	£ 1.5265	461477735602573
12:49:40	XLON	440	£ 1.5265	461477735602574
12:49:40	XLON	1,242	£ 1.5265	461477735602575
12:52:41	BATE	2,897	£ 1.5255	0200015RX
12:55:49	XLON	274	£ 1.5250	461477735603199
12:55:49	XLON	202	£ 1.5250	461477735603200
12:55:49	XLON	300	£ 1.5250	461477735603201
12:55:49	XLON	303	£ 1.5250	461477735603202
12:55:49	XLON	1,560	£ 1.5250	461477735603203
12:55:49	XLON	241	£ 1.5250	461477735603204
12:55:49	XLON	590	£ 1.5250	461477735603205
12:55:49	XLON	1,366	£ 1.5250	461477735603206
12:59:29	XLON	123	£ 1.5260	461477735603551
12:59:38	XLON	1,429	£ 1.5260	461477735603591
12:59:43	XLON	1,745	£ 1.5260	461477735603595
13:00:26	XLON	804	£ 1.5260	461477735603702
13:00:26	XLON	196	£ 1.5260	461477735603703
13:02:18	XLON	2,040	£ 1.5260	461477735603859
13:02:18	BATE	1,149	£ 1.5260	0200016X0
13:02:18	BATE	1,149	£ 1.5260	0200016X1
13:03:02	XLON	1,789	£ 1.5260	461477735603912
13:03:18	XLON	324	£ 1.5265	461477735603942
13:03:18	XLON	1,100	£ 1.5265	461477735603943
13:03:28	XLON	2,718	£ 1.5275	461477735603955
13:03:28	XLON	540	£ 1.5275	461477735603956
13:03:33	XLON	1,060	£ 1.5280	461477735603961
13:08:57	XLON	1,500	£ 1.5295	461477735604449
13:08:57	XLON	3,126	£ 1.5295	461477735604450
13:09:42	XLON	1,030	£ 1.5290	461477735604583
13:09:42	XLON	1,384	£ 1.5295	461477735604584
13:10:07	XLON	1,483	£ 1.5300	461477735604615
13:10:07	XLON	677	£ 1.5300	461477735604616
13:15:08	XLON	988	£ 1.5330	461477735605237
13:15:13	XLON	1,500	£ 1.5335	461477735605252
13:15:13	XLON	650	£ 1.5335	461477735605253
13:15:33	XLON	1,500	£ 1.5330	461477735605405
13:15:34	XLON	451	£ 1.5330	461477735605406
13:15:37	XLON	565	£ 1.5325	461477735605416
13:15:37	XLON	2,123	£ 1.5325	461477735605417
13:15:38	XLON	1,109	£ 1.5325	461477735605418
13:17:06	XLON	8	£ 1.5335	461477735605654
13:17:14	XLON	937	£ 1.5340	461477735605677
13:17:14	XLON	113	£ 1.5340	461477735605678
13:20:31	XLON	1,995	£ 1.5345	461477735606127
13:20:31	XLON	1,015	£ 1.5345	461477735606128
13:20:31	XLON	8	£ 1.5345	461477735606129
13:20:31	XLON	765	£ 1.5345	461477735606130
13:20:36	XLON	1,002	£ 1.5345	461477735606140
13:20:37	XLON	1,154	£ 1.5355	461477735606142
13:20:37	XLON	684	£ 1.5355	461477735606143
13:20:42	XLON	59	£ 1.5355	461477735606151
13:20:42	XLON	820	£ 1.5355	461477735606152
13:20:42	XLON	713	£ 1.5355	461477735606153
13:20:47	XLON	295	£ 1.5355	461477735606156
13:20:47	XLON	89	£ 1.5355	461477735606157
13:20:47	XLON	701	£ 1.5355	461477735606158
13:21:26	BATE	962	£ 1.5340	020001966
13:21:26	BATE	128	£ 1.5340	020001967
13:21:26	BATE	1,200	£ 1.5340	020001968
13:22:13	XLON	1,500	£ 1.5345	461477735606319
13:22:13	XLON	785	£ 1.5345	461477735606320
13:22:50	XLON	249	£ 1.5345	461477735606394
13:22:50	XLON	96	£ 1.5345	461477735606395
13:22:50	XLON	9	£ 1.5345	461477735606396
13:22:50	XLON	859	£ 1.5345	461477735606397
13:23:09	XLON	1,323	£ 1.5345	461477735606433
13:25:03	XLON	1,500	£ 1.5355	461477735606609
13:25:03	XLON	2,500	£ 1.5360	461477735606610
13:25:03	XLON	562	£ 1.5360	461477735606611
13:28:30	XLON	47	£ 1.5335	461477735607097
13:29:38	XLON	918	£ 1.5335	461477735607203
13:30:41	XLON	1,465	£ 1.5355	461477735607401
13:31:30	XLON	1,610	£ 1.5355	461477735607499
13:31:30	BATE	1,891	£ 1.5355	020001ABA
13:31:30	BATE	3,399	£ 1.5355	020001ABB
13:32:41	XLON	2,500	£ 1.5360	461477735607610
13:32:41	XLON	698	£ 1.5360	461477735607611
13:32:41	BATE	159	£ 1.5360	020001AJ6
13:34:14	XLON	938	£ 1.5360	461477735607769
13:34:14	XLON	629	£ 1.5360	461477735607770
13:34:40	XLON	1,500	£ 1.5365	461477735607811
13:34:40	XLON	30	£ 1.5365	461477735607812
13:34:46	XLON	1,662	£ 1.5370	461477735607848
13:34:46	XLON	3,123	£ 1.5370	461477735607849
13:34:47	XLON	1,500	£ 1.5375	461477735607850
13:34:47	XLON	2,635	£ 1.5375	461477735607851
13:38:40	XLON	12	£ 1.5370	461477735608321
13:38:45	XLON	244	£ 1.5375	461477735608345
13:38:45	XLON	1,050	£ 1.5375	461477735608346
13:38:45	XLON	1,081	£ 1.5375	461477735608347
13:38:46	XLON	3,831	£ 1.5360	461477735608353
13:38:46	BATE	1,444	£ 1.5360	020001BFP
13:38:46	BATE	294	£ 1.5360	020001BFQ
13:39:42	XLON	874	£ 1.5370	461477735608466
13:39:42	XLON	388	£ 1.5370	461477735608467
13:39:53	XLON	216	£ 1.5370	461477735608476
13:39:53	XLON	8	£ 1.5370	461477735608477
13:39:53	XLON	873	£ 1.5370	461477735608478
13:40:46	XLON	612	£ 1.5370	461477735608565
13:40:46	XLON	394	£ 1.5370	461477735608566
13:41:32	XLON	2,206	£ 1.5365	461477735608627
13:41:32	XLON	2,352	£ 1.5365	461477735608628
13:44:24	XLON	4,785	£ 1.5360	461477735608958
13:48:48	XLON	3,952	£ 1.5355	461477735609521
13:48:49	BATE	1,157	£ 1.5345	020001COR
13:51:06	BATE	85	£ 1.5345	020001CZD
13:51:29	BATE	159	£ 1.5345	020001D1W
13:51:29	XLON	106	£ 1.5350	461477735609858
13:51:29	XLON	1,510	£ 1.5350	461477735609859
13:52:54	XLON	1,500	£ 1.5350	461477735610017
13:52:54	XLON	3,285	£ 1.5350	461477735610018
13:52:54	XLON	2,851	£ 1.5350	461477735610019
13:54:06	XLON	1,149	£ 1.5340	461477735610149
13:56:32	XLON	3,892	£ 1.5345	461477735610539
13:57:52	XLON	1,333	£ 1.5350	461477735610767
13:58:33	XLON	3,430	£ 1.5345	461477735610825
14:00:33	XLON	2,300	£ 1.5355	461477735611076
14:00:36	BATE	969	£ 1.5350	020001E91
14:00:50	XLON	2,462	£ 1.5350	461477735611088
14:00:50	BATE	574	£ 1.5350	020001E9S
14:00:50	BATE	750	£ 1.5350	020001E9T
14:00:50	XLON	578	£ 1.5350	461477735611089
14:02:11	XLON	783	£ 1.5350	461477735611228
14:02:11	XLON	1,759	£ 1.5350	461477735611229
14:02:16	XLON	1,455	£ 1.5345	461477735611239
14:02:21	XLON	1,156	£ 1.5345	461477735611266
14:03:09	BATE	50	£ 1.5335	020001EM8
14:03:09	BATE	262	£ 1.5335	020001EM9
14:03:10	BATE	90	£ 1.5335	020001EMA
14:03:10	BATE	24	£ 1.5335	020001EMB
14:03:10	BATE	8	£ 1.5335	020001EMD
14:03:11	BATE	8	£ 1.5335	020001EMC
14:04:00	BATE	74	£ 1.5335	020001EOW
14:04:00	BATE	229	£ 1.5335	020001EOX
14:04:00	BATE	76	£ 1.5335	020001EOY
14:04:00	BATE	20	£ 1.5335	020001EP4
14:04:00	BATE	8	£ 1.5335	020001EP5
14:04:32	XLON	1,494	£ 1.5335	461477735611588
14:04:33	XLON	425	£ 1.5335	461477735611592
14:04:33	XLON	1,120	£ 1.5335	461477735611593
14:05:15	BATE	144	£ 1.5330	020001EX8
14:05:15	BATE	712	£ 1.5330	020001EXK
14:05:16	BATE	65	£ 1.5330	020001EXL
14:05:16	BATE	213	£ 1.5330	020001EXM
14:05:16	BATE	2	£ 1.5330	020001EXO
14:05:17	BATE	25	£ 1.5330	020001EXS
14:05:17	BATE	8	£ 1.5330	020001EXT
14:05:19	XLON	842	£ 1.5340	461477735611766
14:08:29	XLON	2,201	£ 1.5355	461477735612215
14:08:51	XLON	1,661	£ 1.5360	461477735612306
14:08:51	XLON	412	£ 1.5360	461477735612307
14:08:51	XLON	2,712	£ 1.5360	461477735612308
14:09:09	BATE	1,560	£ 1.5360	020001FLP
14:09:09	XLON	1,011	£ 1.5360	461477735612388
14:09:09	XLON	1,417	£ 1.5360	461477735612389
14:12:11	XLON	1,067	£ 1.5350	461477735612852
14:12:13	XLON	3,705	£ 1.5350	461477735612941
14:13:07	BATE	1,210	£ 1.5340	020001G7U
14:14:20	XLON	950	£ 1.5335	461477735613226
14:15:02	XLON	934	£ 1.5335	461477735613335
14:16:00	XLON	58	£ 1.5335	461477735613489
14:16:01	XLON	167	£ 1.5335	461477735613490
14:16:06	XLON	368	£ 1.5335	461477735613497
14:16:06	XLON	735	£ 1.5335	461477735613498
14:16:06	XLON	1,225	£ 1.5335	461477735613499
14:16:06	XLON	2,232	£ 1.5335	461477735613500
14:16:06	XLON	33	£ 1.5335	461477735613510
14:16:06	XLON	90	£ 1.5335	461477735613511
14:16:14	XLON	570	£ 1.5335	461477735613523
14:16:24	XLON	374	£ 1.5335	461477735613571
14:16:26	XLON	1,108	£ 1.5335	461477735613572
14:16:26	XLON	654	£ 1.5335	461477735613573
14:16:26	XLON	967	£ 1.5335	461477735613574
14:17:29	XLON	8	£ 1.5345	461477735613695
14:17:34	XLON	4,225	£ 1.5345	461477735613738
14:18:10	BATE	1,457	£ 1.5330	020001H27
14:18:10	BATE	1,457	£ 1.5330	020001H28
14:20:19	XLON	839	£ 1.5330	461477735614103
14:20:24	XLON	783	£ 1.5335	461477735614122
14:20:24	XLON	1,408	£ 1.5335	461477735614123
14:21:01	XLON	1,310	£ 1.5335	461477735614178
14:22:12	XLON	981	£ 1.5340	461477735614302
14:22:31	XLON	998	£ 1.5345	461477735614378
14:22:40	XLON	240	£ 1.5355	461477735614413
14:22:40	XLON	2,542	£ 1.5355	461477735614414
14:22:40	XLON	967	£ 1.5355	461477735614416
14:23:46	XLON	158	£ 1.5350	461477735614510
14:23:46	XLON	907	£ 1.5350	461477735614511
14:24:02	XLON	1,573	£ 1.5345	461477735614542
14:24:02	XLON	1,153	£ 1.5345	461477735614543
14:24:02	BATE	1,685	£ 1.5335	020001HTI
14:25:16	BATE	173	£ 1.5335	020001HZZ
14:25:17	BATE	1,418	£ 1.5335	020001I01
14:25:17	BATE	408	£ 1.5335	020001I02
14:25:17	BATE	1,028	£ 1.5335	020001I03
14:25:47	XLON	1,152	£ 1.5355	461477735614795
14:25:47	XLON	567	£ 1.5355	461477735614796
14:25:52	XLON	561	£ 1.5360	461477735614808
14:25:52	XLON	1,004	£ 1.5360	461477735614809
14:25:52	XLON	561	£ 1.5360	461477735614810
14:25:52	XLON	1,720	£ 1.5360	461477735614811
14:29:06	XLON	3,971	£ 1.5355	461477735615300
14:30:08	XLON	1,275	£ 1.5350	461477735615777
14:30:08	XLON	321	£ 1.5355	461477735615778
14:30:10	BATE	95	£ 1.5350	020001J7J
14:30:11	XLON	3,142	£ 1.5350	461477735615871
14:31:04	XLON	59	£ 1.5355	461477735616465
14:31:04	XLON	547	£ 1.5355	461477735616466
14:31:04	XLON	18	£ 1.5355	461477735616467
14:31:04	XLON	159	£ 1.5355	461477735616468
14:31:04	XLON	8	£ 1.5355	461477735616469
14:31:04	XLON	209	£ 1.5355	461477735616470
14:31:12	XLON	1,525	£ 1.5345	461477735616514
14:31:12	XLON	145	£ 1.5345	461477735616515
14:31:12	XLON	2,133	£ 1.5345	461477735616516
14:31:12	XLON	1,333	£ 1.5345	461477735616517
14:32:30	XLON	1,273	£ 1.5340	461477735617046
14:33:28	XLON	882	£ 1.5330	461477735617425
14:33:28	XLON	1,262	£ 1.5330	461477735617426
14:33:39	XLON	4,785	£ 1.5330	461477735617489
14:33:39	BATE	1,250	£ 1.5330	020001KNO
14:35:44	XLON	3,442	£ 1.5335	461477735618151
14:37:00	XLON	1,519	£ 1.5340	461477735618535
14:37:03	XLON	1,280	£ 1.5345	461477735618553
14:37:04	XLON	374	£ 1.5355	461477735618556
14:37:04	XLON	814	£ 1.5355	461477735618557
14:37:09	XLON	992	£ 1.5355	461477735618577
14:37:09	XLON	814	£ 1.5355	461477735618578
14:37:14	XLON	1,217	£ 1.5355	461477735618596
14:38:03	XLON	3,472	£ 1.5355	461477735618868
14:38:04	XLON	335	£ 1.5355	461477735618867
14:39:03	XLON	4,785	£ 1.5365	461477735619254
14:40:41	XLON	4,785	£ 1.5365	461477735619699
14:41:57	BATE	1,194	£ 1.5360	020001N32
14:41:57	BATE	783	£ 1.5360	020001N33
14:42:21	XLON	1,125	£ 1.5370	461477735620159
14:42:21	XLON	2,133	£ 1.5370	461477735620160
14:42:21	XLON	408	£ 1.5370	461477735620161
14:42:31	XLON	1,083	£ 1.5370	461477735620221
14:43:58	XLON	4,785	£ 1.5375	461477735620616
14:45:54	XLON	2,500	£ 1.5370	461477735621025
14:45:54	XLON	948	£ 1.5370	461477735621026
14:45:54	XLON	376	£ 1.5370	461477735621029
14:45:54	XLON	164	£ 1.5370	461477735621031
14:45:57	BATE	1,421	£ 1.5365	020001O44
14:46:11	XLON	8	£ 1.5365	461477735621153
14:46:16	XLON	418	£ 1.5365	461477735621177
14:46:16	XLON	650	£ 1.5365	461477735621178
14:47:24	XLON	917	£ 1.5380	461477735621448
14:47:24	XLON	300	£ 1.5380	461477735621449
14:47:24	XLON	1,062	£ 1.5380	461477735621450
14:47:24	XLON	600	£ 1.5380	461477735621451
14:47:24	XLON	1,026	£ 1.5380	461477735621452
14:47:24	XLON	63	£ 1.5380	461477735621453
14:47:24	XLON	1,321	£ 1.5380	461477735621454
14:47:41	BATE	1,103	£ 1.5365	020001OJI
14:50:26	XLON	286	£ 1.5355	461477735622213
14:50:26	XLON	924	£ 1.5355	461477735622214
14:50:26	XLON	980	£ 1.5355	461477735622215
14:50:26	XLON	65	£ 1.5355	461477735622222
14:50:26	XLON	1,170	£ 1.5355	461477735622223
14:50:26	XLON	932	£ 1.5355	461477735622224
14:50:26	XLON	278	£ 1.5355	461477735622225
14:50:32	XLON	13	£ 1.5355	461477735622270
14:51:05	XLON	2,043	£ 1.5350	461477735622406
14:51:05	XLON	1,904	£ 1.5350	461477735622407
14:52:29	XLON	997	£ 1.5345	461477735622719
14:54:26	BATE	997	£ 1.5345	020001QJD
14:54:26	BATE	348	£ 1.5345	020001QJE
14:54:26	BATE	320	£ 1.5345	020001QJF
14:54:51	XLON	111	£ 1.5345	461477735623255
14:54:51	XLON	441	£ 1.5345	461477735623258
14:54:51	XLON	490	£ 1.5345	461477735623262
14:54:51	XLON	1,782	£ 1.5345	461477735623263
14:54:52	XLON	490	£ 1.5345	461477735623259
14:54:52	XLON	646	£ 1.5345	461477735623260
14:54:52	XLON	825	£ 1.5345	461477735623261
14:55:08	XLON	1,783	£ 1.5345	461477735623313
14:55:08	XLON	408	£ 1.5345	461477735623314
14:55:08	XLON	1,542	£ 1.5345	461477735623321
14:55:16	BATE	83	£ 1.5335	020001QV9
14:55:17	BATE	278	£ 1.5335	020001QVG
14:55:17	BATE	49	£ 1.5335	020001QVH
14:55:17	BATE	180	£ 1.5335	020001QVI
14:55:17	BATE	327	£ 1.5335	020001QVN
14:55:17	BATE	800	£ 1.5335	020001QVO
14:55:17	BATE	1,128	£ 1.5335	020001QVS
14:55:18	BATE	915	£ 1.5335	020001QVT
14:55:18	BATE	8	£ 1.5335	020001QVU
14:55:22	BATE	404	£ 1.5335	020001QWE
14:55:26	BATE	1,095	£ 1.5335	020001QWO
14:55:49	XLON	470	£ 1.5335	461477735623475
14:55:52	BATE	1,389	£ 1.5335	020001QZY
14:55:52	BATE	1,062	£ 1.5335	020001QZZ
14:56:22	XLON	757	£ 1.5335	461477735623655
14:56:22	XLON	1,900	£ 1.5335	461477735623656
14:56:22	XLON	25	£ 1.5335	461477735623657
14:56:22	XLON	1,631	£ 1.5335	461477735623658
14:59:53	XLON	165	£ 1.5330	461477735624340
15:00:14	XLON	647	£ 1.5340	461477735624509
15:00:14	XLON	197	£ 1.5340	461477735624510
15:00:14	XLON	38	£ 1.5340	461477735624511
15:00:15	XLON	2,043	£ 1.5340	461477735624512
15:00:15	XLON	114	£ 1.5340	461477735624513
15:00:15	XLON	1,746	£ 1.5340	461477735624514
15:00:15	XLON	388	£ 1.5335	461477735624523
15:00:15	XLON	190	£ 1.5335	461477735624524
15:00:15	XLON	422	£ 1.5335	461477735624525
15:00:15	XLON	1,378	£ 1.5340	461477735624526
15:00:15	XLON	2,407	£ 1.5340	461477735624527
15:00:15	XLON	1,500	£ 1.5335	461477735624533
15:00:15	XLON	388	£ 1.5335	461477735624534
15:00:15	XLON	190	£ 1.5335	461477735624535
15:00:15	XLON	394	£ 1.5335	461477735624536
15:01:39	XLON	1,344	£ 1.5335	461477735624971
15:01:40	XLON	69	£ 1.5325	461477735624980
15:01:40	XLON	629	£ 1.5325	461477735624981
15:02:04	BATE	54	£ 1.5325	020001SND
15:02:04	BATE	1,309	£ 1.5325	020001SNE
15:02:15	XLON	2,043	£ 1.5325	461477735625136
15:02:15	XLON	408	£ 1.5325	461477735625137
15:03:08	XLON	1,465	£ 1.5325	461477735625353
15:04:19	XLON	1,455	£ 1.5335	461477735625704
15:04:31	XLON	1,345	£ 1.5335	461477735625738
15:05:22	XLON	2,807	£ 1.5330	461477735625935
15:05:22	XLON	388	£ 1.5330	461477735625936
15:05:22	XLON	1,553	£ 1.5330	461477735625937
15:06:13	XLON	1,301	£ 1.5330	461477735626067
15:06:14	XLON	60	£ 1.5330	461477735626068
15:07:29	XLON	1,015	£ 1.5330	461477735626379
15:08:43	BATE	25	£ 1.5330	020001UAJ
15:08:43	BATE	490	£ 1.5330	020001UAK
15:08:43	BATE	1,054	£ 1.5330	020001UAL
15:08:44	BATE	41	£ 1.5330	020001UAM
15:08:44	BATE	662	£ 1.5330	020001UAN
15:08:44	BATE	907	£ 1.5330	020001UAO
15:08:44	XLON	49	£ 1.5330	461477735626695
15:09:03	XLON	876	£ 1.5330	461477735626744
15:09:03	XLON	1,552	£ 1.5330	461477735626745
15:09:41	XLON	1,030	£ 1.5330	461477735626905
15:09:41	XLON	1,278	£ 1.5330	461477735626906
15:09:43	XLON	169	£ 1.5325	461477735626908
15:09:43	XLON	703	£ 1.5325	461477735626909
15:09:43	XLON	441	£ 1.5325	461477735626910
15:09:44	XLON	572	£ 1.5325	461477735626911
15:09:44	XLON	343	£ 1.5325	461477735626912
15:09:44	XLON	417	£ 1.5325	461477735626913
15:09:44	XLON	964	£ 1.5325	461477735626914
15:09:44	XLON	132	£ 1.5325	461477735626915
15:09:44	XLON	147	£ 1.5325	461477735626916
15:09:44	XLON	897	£ 1.5325	461477735626917
15:09:44	XLON	2,000	£ 1.5325	461477735626918
15:09:44	XLON	155	£ 1.5325	461477735626919
15:09:44	XLON	1,258	£ 1.5325	461477735626920
15:09:44	XLON	155	£ 1.5325	461477735626921
15:09:44	XLON	540	£ 1.5325	461477735626922
15:09:45	XLON	424	£ 1.5325	461477735626923
15:09:45	XLON	253	£ 1.5325	461477735626924
15:10:34	BATE	604	£ 1.5320	020001UQP
15:10:34	BATE	57	£ 1.5320	020001UQQ
15:10:34	BATE	274	£ 1.5320	020001UQN
15:10:34	BATE	1,244	£ 1.5320	020001UQO
15:11:02	XLON	1,212	£ 1.5320	461477735627262
15:12:04	XLON	1,500	£ 1.5325	461477735627469
15:12:04	XLON	1,836	£ 1.5325	461477735627470
15:13:38	XLON	590	£ 1.5315	461477735627906
15:13:38	XLON	442	£ 1.5315	461477735627907
15:13:38	XLON	155	£ 1.5315	461477735627908
15:13:38	XLON	74	£ 1.5315	461477735627909
15:13:44	XLON	257	£ 1.5315	461477735627942
15:13:44	XLON	8	£ 1.5315	461477735627943
15:14:03	XLON	1,382	£ 1.5315	461477735628061
15:14:03	XLON	888	£ 1.5315	461477735628062
15:15:56	XLON	1,036	£ 1.5315	461477735628404
15:16:53	XLON	450	£ 1.5315	461477735628625
15:16:53	XLON	1,500	£ 1.5315	461477735628626
15:16:53	XLON	159	£ 1.5315	461477735628627
15:17:08	XLON	906	£ 1.5315	461477735628672
15:17:20	XLON	876	£ 1.5315	461477735628689
15:17:42	XLON	874	£ 1.5315	461477735628732
15:17:43	BATE	875	£ 1.5310	020001WJO
15:17:43	XLON	1,254	£ 1.5315	461477735628734
15:17:43	BATE	506	£ 1.5310	020001WJP
15:18:19	XLON	1,440	£ 1.5315	461477735628870
15:18:40	XLON	1,500	£ 1.5315	461477735628888
15:18:45	XLON	2,279	£ 1.5315	461477735628890
15:22:00	XLON	271	£ 1.5310	461477735629677
15:23:34	XLON	4,785	£ 1.5310	461477735630054
15:23:34	BATE	1,207	£ 1.5310	020001Y8B
15:23:34	XLON	1,500	£ 1.5310	461477735630055
15:23:34	XLON	312	£ 1.5310	461477735630056
15:23:41	XLON	1,500	£ 1.5310	461477735630107
15:25:26	XLON	654	£ 1.5320	461477735630605
15:25:26	XLON	1,600	£ 1.5320	461477735630606
15:25:26	BATE	135	£ 1.5315	020001YRO
15:25:27	BATE	1,515	£ 1.5315	020001YRP
15:25:31	XLON	1,318	£ 1.5320	461477735630618
15:25:39	XLON	1,430	£ 1.5320	461477735630633
15:26:13	XLON	1,050	£ 1.5315	461477735630755
15:28:20	BATE	913	£ 1.5315	020001ZER
15:28:20	BATE	1,561	£ 1.5315	020001ZES
15:28:20	XLON	1,500	£ 1.5315	461477735631236
15:29:44	XLON	930	£ 1.5315	461477735631475
15:30:02	XLON	1,500	£ 1.5310	461477735631644
15:30:02	XLON	2,184	£ 1.5310	461477735631645
15:30:07	XLON	1,500	£ 1.5310	461477735631684
15:30:14	XLON	1,500	£ 1.5310	461477735631720
15:30:41	XLON	801	£ 1.5310	461477735631822
15:30:41	XLON	851	£ 1.5310	461477735631823
15:30:41	XLON	2,183	£ 1.5310	461477735631824
15:31:38	XLON	39	£ 1.5305	461477735632046
15:31:38	XLON	400	£ 1.5305	461477735632047
15:31:38	XLON	74	£ 1.5305	461477735632048
15:31:38	XLON	1,340	£ 1.5305	461477735632049
15:31:39	XLON	278	£ 1.5305	461477735632050
15:31:39	XLON	269	£ 1.5305	461477735632051
15:31:39	XLON	205	£ 1.5305	461477735632052
15:31:39	XLON	237	£ 1.5305	461477735632053
15:31:39	XLON	212	£ 1.5305	461477735632054
15:31:39	XLON	147	£ 1.5305	461477735632055
15:31:39	XLON	1,103	£ 1.5305	461477735632056
15:31:39	XLON	474	£ 1.5305	461477735632057
15:31:47	XLON	7	£ 1.5305	461477735632066
15:31:47	XLON	866	£ 1.5305	461477735632077
15:31:47	XLON	114	£ 1.5305	461477735632078
15:33:23	BATE	1,006	£ 1.5295	0200020QB
15:33:24	BATE	711	£ 1.5295	0200020QJ
15:35:23	XLON	1,093	£ 1.5300	461477735632935
15:36:01	XLON	2,642	£ 1.5300	461477735633107
15:37:29	XLON	371	£ 1.5305	461477735633556
15:37:29	XLON	4,414	£ 1.5305	461477735633557
15:38:26	XLON	138	£ 1.5305	461477735633764
15:38:26	XLON	2,500	£ 1.5305	461477735633765
15:38:26	XLON	159	£ 1.5305	461477735633766
15:39:32	XLON	1,965	£ 1.5305	461477735633965
15:39:33	BATE	445	£ 1.5305	0200022E7
15:39:33	BATE	1,252	£ 1.5305	0200022E8
15:40:26	XLON	132	£ 1.5305	461477735634225
15:41:26	XLON	995	£ 1.5305	461477735634483
15:41:43	XLON	3,637	£ 1.5305	461477735634550
15:42:11	XLON	1,500	£ 1.5300	461477735634715
15:42:11	XLON	2,100	£ 1.5300	461477735634716
15:42:11	XLON	2,024	£ 1.5300	461477735634717
15:44:31	BATE	801	£ 1.5290	0200023L6
15:44:31	BATE	562	£ 1.5290	0200023L7
15:44:31	XLON	1,500	£ 1.5290	461477735635268
15:44:31	XLON	2,000	£ 1.5290	461477735635269
15:44:31	XLON	393	£ 1.5290	461477735635270
15:44:31	BATE	1,077	£ 1.5290	0200023LA
15:50:12	BATE	1,402	£ 1.5290	02000253C
15:50:12	XLON	4,785	£ 1.5290	461477735636609
15:50:13	BATE	1,254	£ 1.5290	02000253H
15:50:13	BATE	85	£ 1.5290	02000253I
15:50:13	BATE	122	£ 1.5290	02000253J
15:50:41	XLON	1,005	£ 1.5285	461477735636687
15:51:26	BATE	776	£ 1.5285	0200025C2
15:51:26	BATE	1,541	£ 1.5285	0200025C3
15:51:26	XLON	1,500	£ 1.5285	461477735636800
15:51:26	XLON	1,900	£ 1.5285	461477735636801
15:55:20	XLON	37	£ 1.5285	461477735637528
15:56:51	BATE	2,257	£ 1.5290	0200026LH
15:57:01	XLON	3,775	£ 1.5290	461477735637908
15:57:01	XLON	1,010	£ 1.5290	461477735637909
15:57:59	XLON	592	£ 1.5290	461477735638186
15:58:31	BATE	1,100	£ 1.5290	02000271R
15:59:33	XLON	1,637	£ 1.5290	461477735638632
15:59:33	BATE	88	£ 1.5290	0200027CO
15:59:34	BATE	58	£ 1.5290	0200027CQ
15:59:47	XLON	1,022	£ 1.5290	461477735638687
15:59:48	XLON	307	£ 1.5290	461477735638694
15:59:48	XLON	1,819	£ 1.5290	461477735638695
15:59:49	XLON	1,500	£ 1.5290	461477735638697
15:59:49	XLON	2,200	£ 1.5290	461477735638698
16:00:32	BATE	1,346	£ 1.5285	0200027O7
16:02:06	XLON	1,900	£ 1.5285	461477735639306
16:02:56	XLON	1,047	£ 1.5285	461477735639440
16:05:35	BATE	889	£ 1.5285	020002925
16:05:35	BATE	530	£ 1.5285	020002926
16:06:24	BATE	1,849	£ 1.5285	0200029D3
16:06:24	XLON	386	£ 1.5285	461477735640546
16:06:24	XLON	4,399	£ 1.5285	461477735640547
16:06:24	BATE	74	£ 1.5285	0200029D4
16:06:24	BATE	28	£ 1.5285	0200029D5
16:06:24	BATE	1,759	£ 1.5285	0200029D6
16:06:24	XLON	625	£ 1.5285	461477735640550
16:06:25	XLON	318	£ 1.5285	461477735640551
16:06:25	XLON	331	£ 1.5285	461477735640552
16:06:25	XLON	3,511	£ 1.5285	461477735640553
16:08:11	XLON	1,500	£ 1.5290	461477735641027
16:08:34	XLON	1,500	£ 1.5290	461477735641152
16:10:08	XLON	1,073	£ 1.5290	461477735641655
16:11:46	XLON	4,785	£ 1.5295	461477735642205
16:11:46	XLON	1,500	£ 1.5295	461477735642207
16:11:46	XLON	2,300	£ 1.5295	461477735642208
16:11:46	XLON	667	£ 1.5295	461477735642209
16:11:46	BATE	1,928	£ 1.5285	020002AY3
16:13:00	XLON	1,500	£ 1.5295	461477735642518
16:14:31	XLON	1,500	£ 1.5300	461477735642844
16:14:31	XLON	1,900	£ 1.5300	461477735642845
16:15:02	XLON	1,500	£ 1.5300	461477735643012
16:15:59	XLON	385	£ 1.5300	461477735643229
16:16:01	XLON	422	£ 1.5300	461477735643235
16:16:13	XLON	901	£ 1.5300	461477735643421
16:16:13	XLON	3,077	£ 1.5300	461477735643422
16:16:56	XLON	1,900	£ 1.5300	461477735643587
16:16:56	XLON	2,885	£ 1.5300	461477735643588
16:20:17	XLON	1,700	£ 1.5300	461477735644820
16:20:47	XLON	4,785	£ 1.5300	461477735645007
16:21:56	XLON	325	£ 1.5300	461477735645491
16:21:56	XLON	4,460	£ 1.5300	461477735645492
16:21:57	XLON	4,785	£ 1.5300	461477735645499
16:21:57	XLON	1,900	£ 1.5300	461477735645500
16:21:57	XLON	1,430	£ 1.5300	461477735645501
16:22:53	XLON	4,785	£ 1.5300	461477735645882
16:23:26	XLON	697	£ 1.5295	461477735646069
16:25:04	XLON	176	£ 1.5300	461477735646725
16:25:55	XLON	1,500	£ 1.5305	461477735647111
16:25:55	XLON	222	£ 1.5305	461477735647112
16:26:26	XLON	3,205	£ 1.5315	461477735647337
16:26:26	XLON	930	£ 1.5315	461477735647338
16:26:27	XLON	4,785	£ 1.5315	461477735647340
16:26:28	XLON	926	£ 1.5310	461477735647347

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:  720,000 (ISIN: GB00BDCXV269)

Date of purchases:    05 January 2022

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 05 January 2022 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 32.9391	720,000	ZAR 32.7300	ZAR 33.0400

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:04:52	XJSE	5839	ZAR 32.9500	3AO3J4ED2NN7H
10:13:09	XJSE	1734	ZAR 32.9000	3AO3J4ED4EFKC
10:18:05	XJSE	2425	ZAR 32.9200	3AO3J4ED5IPPF
10:18:05	XJSE	2578	ZAR 32.9200	3AO3J4ED5IPPG
10:23:18	XJSE	1750	ZAR 32.9200	2GO3J4ECIVE0T
10:23:18	XJSE	2407	ZAR 32.9200	2GO3J4ECIVE0U
10:23:18	XJSE	1500	ZAR 32.9200	2GO3J4ECIVE0V
10:23:31	XJSE	2042	ZAR 32.9100	42O3J4ECBC9KJ
10:35:11	XJSE	1500	ZAR 32.8800	2GO3J4ECJKH4V
10:35:11	XJSE	2425	ZAR 32.8800	2GO3J4ECJKH61
10:46:01	XJSE	2769	ZAR 32.8900	2EO3J4ED7L8GV
10:46:01	XJSE	1320	ZAR 32.8900	2EO3J4ED7L8HO
10:51:11	XJSE	1915	ZAR 32.8600	3CO3J4ED9457N
10:51:11	XJSE	781	ZAR 32.8600	3CO3J4ED945GU
10:51:11	XJSE	304	ZAR 32.8600	3CO3J4ED945GV
10:51:11	XJSE	1915	ZAR 32.8600	3CO3J4ED945HB
10:51:11	XJSE	7	ZAR 32.8600	3CO3J4ED9468H
10:51:13	XJSE	942	ZAR 32.8600	3AO3J4EDC4J33
10:51:13	XJSE	304	ZAR 32.8600	3AO3J4EDC4J34
10:51:13	XJSE	254	ZAR 32.8600	3AO3J4EDC4J35
10:51:13	XJSE	1184	ZAR 32.8600	3AO3J4EDC4J36
11:06:04	XJSE	48	ZAR 32.8200	3AO3J4EDF48R5
11:06:05	XJSE	1752	ZAR 32.8200	3AO3J4EDF4CE7
11:08:34	XJSE	2694	ZAR 32.8200	3AO3J4EDFOEUT
11:14:50	XJSE	2614	ZAR 32.8900	2GO3J4ECLPEF2
11:16:24	XJSE	1750	ZAR 32.8900	3AO3J4EDHB916
11:16:24	XJSE	3000	ZAR 32.8900	3AO3J4EDHB917
11:18:23	XJSE	2264	ZAR 32.9200	2GO3J4ECM06AV
11:23:07	XJSE	1650	ZAR 32.9300	2EO3J4EDF17TR
11:23:16	XJSE	1065	ZAR 32.9100	2GO3J4ECM986K
11:23:32	XJSE	1500	ZAR 32.9100	2GO3J4ECM9NVD
11:23:32	XJSE	388	ZAR 32.9100	2GO3J4ECM9NVE
11:23:32	XJSE	2318	ZAR 32.9100	44O3J4ECBSE8I
11:29:35	XJSE	2425	ZAR 32.8800	3AO3J4EDK0SK8
11:33:22	XJSE	143	ZAR 32.8500	2EO3J4EDH2GDS
11:36:58	XJSE	1500	ZAR 32.8500	2EO3J4EDHQLFU
11:36:58	XJSE	706	ZAR 32.8500	2EO3J4EDHQLUJ
11:38:17	XJSE	315	ZAR 32.8100	3AO3J4EDLPKKM
11:38:17	XJSE	1200	ZAR 32.8100	3AO3J4EDLPKKN
11:38:17	XJSE	1500	ZAR 32.8200	3AO3J4EDLPKKO
11:38:17	XJSE	1500	ZAR 32.8300	3AO3J4EDLPKKP
11:38:17	XJSE	360	ZAR 32.8300	3AO3J4EDLPKN6
11:38:18	XJSE	1848	ZAR 32.8300	3AO3J4EDLPN5F
11:43:53	XJSE	2030	ZAR 32.8400	3AO3J4EDMVJ3S
11:46:13	XJSE	3469	ZAR 32.8500	2EO3J4EDJU3B3
11:46:13	XJSE	2411	ZAR 32.8500	2EO3J4EDJU3B9
11:46:13	XJSE	112	ZAR 32.8500	2EO3J4EDJU3BA
12:02:09	XJSE	1500	ZAR 32.8200	2GO3J4ECOCG1G
12:02:09	XJSE	4693	ZAR 32.8200	2GO3J4ECOCG1H
12:02:12	XJSE	1216	ZAR 32.8200	3CO3J4EDMSUUN
12:02:12	XJSE	284	ZAR 32.8200	3CO3J4EDMSUUS
12:02:12	XJSE	1500	ZAR 32.8200	3CO3J4EDMSUV2
12:02:12	XJSE	2411	ZAR 32.8200	3CO3J4EDMSUV9
12:04:57	XJSE	1408	ZAR 32.8400	3CO3J4EDN87MF
12:04:57	XJSE	2081	ZAR 32.8400	3CO3J4EDN87MG
12:14:48	XJSE	185	ZAR 32.8100	44O3J4ECCRFQK
12:14:48	XJSE	2425	ZAR 32.8100	44O3J4ECCRFQU
12:14:48	XJSE	2019	ZAR 32.8100	44O3J4ECCRFR1
12:22:57	XJSE	675	ZAR 32.7300	2EO3J4EDPQPFC
12:26:00	XJSE	929	ZAR 32.7300	3AO3J4EDTN03E
12:26:00	XJSE	1600	ZAR 32.7300	3AO3J4EDTN03F
12:26:00	XJSE	3000	ZAR 32.7300	3AO3J4EDTN03G
12:26:00	XJSE	463	ZAR 32.7300	3AO3J4EDTN03M
12:27:51	XJSE	2390	ZAR 32.7500	2GO3J4ECPFISU
12:27:51	XJSE	913	ZAR 32.7500	2GO3J4ECPFITB
12:32:12	XJSE	700	ZAR 32.7500	2EO3J4EDR598S
12:32:12	XJSE	2025	ZAR 32.7500	2EO3J4EDR598T
12:33:46	XJSE	1579	ZAR 32.7300	2GO3J4ECPNMK3
12:33:47	XJSE	216	ZAR 32.7300	2GO3J4ECPNMRK
12:39:10	XJSE	86	ZAR 32.7500	2EO3J4EDS4D3E
12:39:10	XJSE	1091	ZAR 32.7500	2EO3J4EDS4D3F
12:39:10	XJSE	991	ZAR 32.7500	2EO3J4EDS4D3G
12:39:10	XJSE	30	ZAR 32.7500	2EO3J4EDS4D3H
12:39:10	XJSE	314	ZAR 32.7500	2EO3J4EDS4D3J
12:40:53	XJSE	934	ZAR 32.7500	3AO3J4EDVP0G9
12:40:53	XJSE	2411	ZAR 32.7500	3AO3J4EDVP0GA
12:40:53	XJSE	288	ZAR 32.7500	3AO3J4EDVP0GB
12:41:38	XJSE	2879	ZAR 32.7400	42O3J4ECDTVAM
12:42:30	XJSE	215	ZAR 32.7300	44O3J4ECDANMI
12:49:30	XJSE	1500	ZAR 32.7300	44O3J4ECDE9S0
12:49:30	XJSE	4512	ZAR 32.7300	44O3J4ECDE9S1
12:49:30	XJSE	1575	ZAR 32.7300	3AO3J4EE0RK7K
12:49:36	XJSE	833	ZAR 32.7300	3AO3J4EE0RQNA
12:49:36	XJSE	1500	ZAR 32.7300	3AO3J4EE0RQNB
12:49:36	XJSE	1500	ZAR 32.7300	3AO3J4EE0RQNC
12:49:36	XJSE	17	ZAR 32.7300	3AO3J4EE0RQND
12:49:36	XJSE	2142	ZAR 32.7300	3AO3J4EE0RQNE
13:03:33	XJSE	505	ZAR 32.8100	2GO3J4ECR5O8H
13:03:33	XJSE	3871	ZAR 32.8100	2GO3J4ECR5O8I
13:03:33	XJSE	1616	ZAR 32.8100	2GO3J4ECR5O8J
13:03:38	XJSE	2420	ZAR 32.8100	44O3J4ECDN3OT
13:03:38	XJSE	1500	ZAR 32.8100	44O3J4ECDN3OU
13:14:09	XJSE	2866	ZAR 32.9000	3AO3J4EE4IDJM
13:14:09	XJSE	2000	ZAR 32.9000	3AO3J4EE4IDJN
13:14:09	XJSE	1126	ZAR 32.9000	3AO3J4EE4IDJO
13:14:14	XJSE	1803	ZAR 32.9000	3CO3J4EE0HNRI
13:14:14	XJSE	3857	ZAR 32.9000	3CO3J4EE0HNRM
13:14:14	XJSE	268	ZAR 32.9000	3CO3J4EE0HNRS
13:14:19	XJSE	1575	ZAR 32.9000	3CO3J4EE0I4LO
13:15:08	XJSE	1644	ZAR 32.9000	2EO3J4EE1M12M
13:15:08	XJSE	136	ZAR 32.9000	2EO3J4EE1M131
13:15:19	XJSE	254	ZAR 32.9000	3AO3J4EE4PS40
13:15:19	XJSE	1542	ZAR 32.9000	3AO3J4EE4PS41
13:15:34	XJSE	760	ZAR 32.9000	2GO3J4ECRQG4T
13:15:34	XJSE	920	ZAR 32.9000	2GO3J4ECRQG4U
13:15:39	XJSE	1739	ZAR 32.9300	2EO3J4EE1OT4I
13:16:07	XJSE	2668	ZAR 32.9400	2EO3J4EE1RC66
13:16:07	XJSE	3324	ZAR 32.9400	2EO3J4EE1RC67
13:17:06	XJSE	1500	ZAR 32.9700	2GO3J4ECRT3I5
13:17:06	XJSE	5550	ZAR 32.9700	2GO3J4ECRT3I6
13:18:29	XJSE	985	ZAR 32.9900	3CO3J4EE14V7D
13:18:29	XJSE	444	ZAR 32.9900	3CO3J4EE14V83
13:20:31	XJSE	116	ZAR 32.9600	44O3J4ECE1BO4
13:20:31	XJSE	2305	ZAR 32.9600	44O3J4ECE1BO5
13:20:31	XJSE	3000	ZAR 32.9900	3AO3J4EE5I20C
13:20:36	XJSE	3000	ZAR 32.9900	3CO3J4EE1D8RV
13:20:36	XJSE	2330	ZAR 32.9900	3CO3J4EE1D8S0
13:23:26	XJSE	1500	ZAR 33.0100	2EO3J4EE2SR52
13:23:26	XJSE	88	ZAR 33.0100	2EO3J4EE2SR53
13:23:31	XJSE	1412	ZAR 33.0100	3AO3J4EE60QF6
13:23:31	XJSE	2379	ZAR 33.0100	3AO3J4EE60QFC
13:23:36	XJSE	41	ZAR 33.0100	2EO3J4EE2TH2B
13:23:36	XJSE	2379	ZAR 33.0100	2EO3J4EE2TH2C
13:25:34	XJSE	7050	ZAR 32.9900	2GO3J4ECSA6DP
13:25:34	XJSE	790	ZAR 32.9600	3CO3J4EE22RON
13:25:34	XJSE	1750	ZAR 32.9700	3CO3J4EE22ROT
13:25:34	XJSE	1500	ZAR 32.9800	3CO3J4EE22RP2
13:25:34	XJSE	950	ZAR 32.9800	3CO3J4EE22RP4
13:29:54	XJSE	1066	ZAR 32.9800	44O3J4ECE6N97
13:29:54	XJSE	2420	ZAR 32.9800	44O3J4ECE6N98
13:29:54	XJSE	2506	ZAR 32.9800	44O3J4ECE6N99
13:29:59	XJSE	1734	ZAR 32.9800	2GO3J4ECSGJ8C
13:30:12	XJSE	1839	ZAR 32.9800	2GO3J4ECSH37U
13:30:24	XJSE	1925	ZAR 32.9800	2EO3J4EE3R6D2
13:30:24	XJSE	84	ZAR 32.9800	2EO3J4EE3R6D3
13:30:29	XJSE	1536	ZAR 32.9800	3CO3J4EE2N7VB
13:30:40	XJSE	1597	ZAR 32.9800	3AO3J4EE71E09
13:30:45	XJSE	1675	ZAR 32.9800	3AO3J4EE71T2I
13:30:45	XJSE	2141	ZAR 32.9800	3AO3J4EE71T2J
13:30:50	XJSE	1798	ZAR 32.9800	42O3J4ECEPHIC
13:30:55	XJSE	1774	ZAR 32.9800	3CO3J4EE2PA3N
13:31:00	XJSE	1667	ZAR 32.9800	2GO3J4ECSIE9F
13:31:05	XJSE	1680	ZAR 32.9800	3AO3J4EE73AVK
13:31:10	XJSE	1998	ZAR 32.9800	3AO3J4EE73PMJ
13:31:10	XJSE	50	ZAR 32.9800	3AO3J4EE73PMK
13:31:15	XJSE	1693	ZAR 32.9800	42O3J4ECEPR92
13:31:20	XJSE	1868	ZAR 32.9800	2GO3J4ECSJ1M9
13:31:20	XJSE	108	ZAR 32.9800	2GO3J4ECSJ1MP
13:31:25	XJSE	1602	ZAR 32.9800	2GO3J4ECSJ46Q
13:31:39	XJSE	1740	ZAR 32.9800	3AO3J4EE75QTI
13:31:44	XJSE	1803	ZAR 32.9800	2GO3J4ECSJGV8
13:32:41	XJSE	153	ZAR 32.9800	44O3J4ECE8BAV
13:32:41	XJSE	2327	ZAR 32.9800	44O3J4ECE8BB0
13:32:46	XJSE	1661	ZAR 32.9800	2EO3J4EE484K9
13:32:46	XJSE	83	ZAR 32.9800	2EO3J4EE484KA
13:32:51	XJSE	1814	ZAR 32.9800	3AO3J4EE7C3CL
13:32:56	XJSE	1705	ZAR 32.9800	2EO3J4EE48T9S
13:33:01	XJSE	1721	ZAR 32.9800	3AO3J4EE7D1F5
13:33:56	XJSE	1659	ZAR 32.9800	3AO3J4EE7HG85
13:34:01	XJSE	1511	ZAR 32.9800	3CO3J4EE38Q37
13:34:15	XJSE	346	ZAR 32.9800	44O3J4ECE99RS
13:34:15	XJSE	2334	ZAR 32.9800	44O3J4ECE99RT
13:34:20	XJSE	1628	ZAR 32.9800	3CO3J4EE3A4TI
13:34:32	XJSE	267	ZAR 32.9800	3AO3J4EE7KD0H
13:34:32	XJSE	2451	ZAR 32.9800	3AO3J4EE7KD1L
13:34:40	XJSE	1042	ZAR 32.9900	2EO3J4EE4HNAC
13:34:40	XJSE	2420	ZAR 32.9900	2EO3J4EE4HNAD
13:34:45	XJSE	1500	ZAR 33.0200	44O3J4ECE9JPM
13:34:45	XJSE	2420	ZAR 33.0200	44O3J4ECE9JPN
13:34:50	XJSE	2420	ZAR 33.0300	3CO3J4EE3BPVV
13:34:50	XJSE	1500	ZAR 33.0300	3CO3J4EE3BQ0C
13:34:50	XJSE	1500	ZAR 33.0300	3CO3J4EE3BQ0H
13:34:50	XJSE	572	ZAR 33.0300	3CO3J4EE3BQ0I
13:34:55	XJSE	928	ZAR 33.0300	3CO3J4EE3C3IQ
13:34:55	XJSE	572	ZAR 33.0300	3CO3J4EE3C3J8
13:34:55	XJSE	280	ZAR 33.0300	3CO3J4EE3C3JF
13:35:58	XJSE	388	ZAR 33.0100	44O3J4ECEAHQ6
13:36:42	XJSE	2421	ZAR 33.0100	44O3J4ECEB2CB
13:38:40	XJSE	3114	ZAR 33.0400	2GO3J4ECSV3JE
13:38:40	XJSE	1164	ZAR 33.0400	2GO3J4ECSV3JF
13:38:45	XJSE	4182	ZAR 33.0400	2GO3J4ECSV8RF
13:38:59	XJSE	129	ZAR 33.0400	2GO3J4ECSVHRU
13:38:59	XJSE	2377	ZAR 33.0400	2GO3J4ECSVHRV
13:51:29	XJSE	3000	ZAR 32.9900	3CO3J4EE5PT4F
13:56:26	XJSE	389	ZAR 33.0000	42O3J4ECF9636
13:56:26	XJSE	2000	ZAR 33.0000	42O3J4ECF9637
13:56:26	XJSE	2420	ZAR 33.0000	42O3J4ECF9638
13:56:26	XJSE	609	ZAR 33.0000	42O3J4ECF9639
13:56:31	XJSE	1963	ZAR 33.0000	3CO3J4EE6IEOD
13:56:31	XJSE	2420	ZAR 33.0000	3CO3J4EE6IEOE
13:56:31	XJSE	74	ZAR 33.0000	3CO3J4EE6IEOF
13:56:32	XJSE	468	ZAR 32.9900	42O3J4ECF97UP
13:56:32	XJSE	1953	ZAR 32.9900	42O3J4ECF97UQ
13:57:09	XJSE	326	ZAR 33.0000	3AO3J4EEB565G
13:57:09	XJSE	1500	ZAR 33.0000	3AO3J4EEB565H
13:57:09	XJSE	3590	ZAR 33.0000	3AO3J4EEB565I
13:57:09	XJSE	576	ZAR 33.0000	3AO3J4EEB565J
13:57:14	XJSE	1750	ZAR 32.9900	2EO3J4EE842DN
13:57:14	XJSE	1400	ZAR 32.9900	2EO3J4EE842DO
13:57:14	XJSE	2842	ZAR 32.9900	2EO3J4EE842E4
13:58:45	XJSE	7050	ZAR 32.9600	3CO3J4EE6RA3K
13:58:45	XJSE	1500	ZAR 32.9600	3AO3J4EEBC702
13:58:45	XJSE	2700	ZAR 32.9600	3AO3J4EEBC706
13:58:45	XJSE	1792	ZAR 32.9800	3AO3J4EEBC708
14:00:07	XJSE	619	ZAR 33.0000	3AO3J4EEBIKUU
14:00:07	XJSE	5373	ZAR 33.0000	3AO3J4EEBIKUV
14:00:12	XJSE	1604	ZAR 33.0000	3CO3J4EE71BP6
14:00:12	XJSE	2420	ZAR 33.0000	3CO3J4EE71BP7
14:00:12	XJSE	134	ZAR 33.0000	3CO3J4EE71BP8
14:00:17	XJSE	1786	ZAR 33.0000	3AO3J4EEBJOCB
14:00:17	XJSE	2120	ZAR 33.0000	3AO3J4EEBJOCC
14:00:22	XJSE	300	ZAR 33.0000	3AO3J4EEBK6AE
14:00:22	XJSE	1784	ZAR 33.0000	3AO3J4EEBK6AF
14:00:22	XJSE	1628	ZAR 33.0000	3AO3J4EEBK6AG
14:00:27	XJSE	492	ZAR 33.0000	2GO3J4ECU46RK
14:00:27	XJSE	1910	ZAR 33.0000	2GO3J4ECU46RQ
14:00:27	XJSE	1928	ZAR 33.0000	2GO3J4ECU46RV
14:00:27	XJSE	1322	ZAR 33.0000	2GO3J4ECU46S5
14:00:32	XJSE	1969	ZAR 33.0000	3CO3J4EE730UE
14:00:32	XJSE	1500	ZAR 33.0000	3CO3J4EE730UF
14:00:32	XJSE	1639	ZAR 33.0000	3CO3J4EE730VA
14:01:08	XJSE	1764	ZAR 33.0000	2GO3J4ECU5MSF
14:01:13	XJSE	1640	ZAR 33.0000	3CO3J4EE75VG7
14:01:25	XJSE	53	ZAR 33.0000	2EO3J4EE8O4TD
14:01:25	XJSE	2122	ZAR 33.0000	2EO3J4EE8O4TE
14:01:30	XJSE	1718	ZAR 33.0000	2GO3J4ECU69VD
14:01:30	XJSE	298	ZAR 33.0000	2GO3J4ECU69VE
14:01:30	XJSE	346	ZAR 33.0000	2GO3J4ECU69VF
14:02:18	XJSE	1500	ZAR 32.9900	2GO3J4ECU8IKD
14:02:18	XJSE	2420	ZAR 32.9900	2GO3J4ECU8IKE
14:04:34	XJSE	1696	ZAR 32.9700	3AO3J4EECE3VG
14:04:34	XJSE	1034	ZAR 32.9900	2GO3J4ECUFD7P
14:04:34	XJSE	1204	ZAR 32.9900	2GO3J4ECUFD7Q
14:05:19	XJSE	1063	ZAR 32.9900	42O3J4ECFGHMJ
14:05:19	XJSE	1500	ZAR 32.9900	42O3J4ECFGHMK
14:05:24	XJSE	2097	ZAR 32.9900	3CO3J4EE7UGSM
14:05:29	XJSE	323	ZAR 32.9900	3CO3J4EE7UVDU
14:05:29	XJSE	2055	ZAR 32.9900	3CO3J4EE7UVEC
14:05:59	XJSE	1617	ZAR 33.0000	3AO3J4EECLNES
14:05:59	XJSE	1747	ZAR 33.0000	3AO3J4EECLNET
14:09:09	XJSE	1503	ZAR 33.0000	42O3J4ECFJN1N
14:09:09	XJSE	1500	ZAR 33.0000	42O3J4ECFJN42
14:09:09	XJSE	2421	ZAR 33.0000	42O3J4ECFJN4F
14:10:20	XJSE	5200	ZAR 33.0000	2EO3J4EEAB61V
14:10:20	XJSE	1800	ZAR 33.0000	2EO3J4EEAB620
14:10:20	XJSE	50	ZAR 33.0000	2EO3J4EEAB621
14:17:11	XJSE	1500	ZAR 32.9600	3AO3J4EEECO0B
14:17:11	XJSE	3430	ZAR 32.9600	3AO3J4EEECO0C
14:17:24	XJSE	5992	ZAR 32.9700	42O3J4ECFQ0PE
14:17:29	XJSE	1500	ZAR 32.9700	2EO3J4EEBI8MM
14:17:29	XJSE	2420	ZAR 32.9700	2EO3J4EEBI8MN
14:17:29	XJSE	951	ZAR 32.9700	2EO3J4EEBI8MO
14:17:34	XJSE	482	ZAR 32.9800	2EO3J4EEBIPS8
14:17:34	XJSE	951	ZAR 32.9800	2EO3J4EEBIPS9
14:17:34	XJSE	549	ZAR 32.9800	2EO3J4EEBIPSA
14:17:34	XJSE	1500	ZAR 32.9800	2EO3J4EEBIPSB
14:17:34	XJSE	1987	ZAR 32.9800	2EO3J4EEBIPSC
14:17:34	XJSE	523	ZAR 32.9800	2EO3J4EEBIPSL
14:17:34	XJSE	1250	ZAR 32.9600	44O3J4ECF84KN
14:17:39	XJSE	2234	ZAR 32.9600	44O3J4ECF86VJ
14:17:44	XJSE	1408	ZAR 32.9600	3CO3J4EE9S2CQ
14:17:44	XJSE	4584	ZAR 32.9600	3CO3J4EE9S2CR
14:17:49	XJSE	3076	ZAR 32.9600	44O3J4ECF8ACN
14:17:49	XJSE	2414	ZAR 32.9600	44O3J4ECF8ACO
14:17:54	XJSE	6	ZAR 32.9600	2EO3J4EEBKLNQ
14:17:54	XJSE	2091	ZAR 32.9600	2EO3J4EEBKLO3
14:17:59	XJSE	323	ZAR 32.9600	3CO3J4EE9T5NM
14:17:59	XJSE	1773	ZAR 32.9600	3CO3J4EE9T5NN
14:18:10	XJSE	3000	ZAR 32.9500	3AO3J4EEEI2LK
14:18:10	XJSE	386	ZAR 32.9500	3AO3J4EEEI2LL
14:18:13	XJSE	77	ZAR 32.9300	3AO3J4EEEIDGI
14:18:13	XJSE	899	ZAR 32.9300	3AO3J4EEEIDGV
14:18:13	XJSE	82	ZAR 32.9300	3AO3J4EEEIDLR
14:18:13	XJSE	1500	ZAR 32.9300	3AO3J4EEEIE0O
14:20:19	XJSE	1424	ZAR 32.9500	2EO3J4EEC1A0P
14:20:19	XJSE	1500	ZAR 32.9500	2EO3J4EEC1A0Q
14:21:23	XJSE	800	ZAR 32.9400	3AO3J4EEF4354
14:21:42	XJSE	2421	ZAR 32.9500	2GO3J4ECVI9AM
14:22:12	XJSE	3000	ZAR 32.9500	2GO3J4ECVJFME
14:22:13	XJSE	1561	ZAR 32.9600	3AO3J4EEF850E
14:22:13	XJSE	1800	ZAR 32.9600	3AO3J4EEF8511
14:22:13	XJSE	3000	ZAR 32.9600	3AO3J4EEF851B
14:22:13	XJSE	180	ZAR 32.9600	3AO3J4EEF85VP
14:22:13	XJSE	509	ZAR 32.9600	3AO3J4EEF86KQ
14:22:28	XJSE	1848	ZAR 32.9600	42O3J4ECFTQD7
14:22:31	XJSE	338	ZAR 32.9500	3AO3J4EEFA18F
14:22:31	XJSE	1162	ZAR 32.9500	3AO3J4EEFA18G
14:25:12	XJSE	244	ZAR 32.9600	3AO3J4EEFOLOA
14:25:12	XJSE	1600	ZAR 32.9600	3AO3J4EEFOLOB
14:25:12	XJSE	4148	ZAR 32.9600	3AO3J4EEFOLOC
14:25:17	XJSE	2202	ZAR 32.9600	42O3J4ECG063E
14:25:17	XJSE	2420	ZAR 32.9600	42O3J4ECG063F
14:25:17	XJSE	1370	ZAR 32.9600	42O3J4ECG063G
14:25:22	XJSE	271	ZAR 32.9600	3CO3J4EEB3U0J
14:25:22	XJSE	130	ZAR 32.9600	3CO3J4EEB3U13
14:25:22	XJSE	1500	ZAR 32.9600	3CO3J4EEB3U1C
14:25:22	XJSE	1500	ZAR 32.9600	3CO3J4EEB3U1D
14:25:22	XJSE	2420	ZAR 32.9600	3CO3J4EEB3U1E
14:25:22	XJSE	171	ZAR 32.9600	3CO3J4EEB3U1F
14:25:39	XJSE	875	ZAR 32.9700	2GO3J4ECVRCP3
14:25:39	XJSE	1500	ZAR 32.9700	2GO3J4ECVRCPF
14:25:44	XJSE	1500	ZAR 32.9700	3CO3J4EEB5GB1
14:25:44	XJSE	2420	ZAR 32.9700	3CO3J4EEB5GBB
14:25:44	XJSE	1448	ZAR 32.9700	3CO3J4EEB5GBG
14:25:49	XJSE	2420	ZAR 32.9700	3CO3J4EEB5SOU
14:25:49	XJSE	1500	ZAR 32.9700	3CO3J4EEB5SOV
14:25:49	XJSE	1413	ZAR 32.9700	3CO3J4EEB5SP0
14:26:08	XJSE	2143	ZAR 32.9600	2EO3J4EED2GS6
14:26:13	XJSE	1500	ZAR 32.9800	3CO3J4EEB7SCT
14:26:13	XJSE	1500	ZAR 32.9800	3CO3J4EEB7SCU
14:26:13	XJSE	1926	ZAR 32.9800	3CO3J4EEB7SD4
14:26:43	XJSE	562	ZAR 32.9700	2EO3J4EED5QDI
14:26:43	XJSE	1500	ZAR 32.9700	2EO3J4EED5QMV
14:26:43	XJSE	1500	ZAR 32.9700	2EO3J4EED5QN0
14:26:43	XJSE	1500	ZAR 32.9700	2EO3J4EED5R7N
14:26:48	XJSE	2332	ZAR 32.9700	2GO3J4ECVU3NR
14:26:53	XJSE	88	ZAR 32.9700	2EO3J4EED6MGA
14:26:53	XJSE	2220	ZAR 32.9700	2EO3J4EED6MGK
14:26:58	XJSE	112	ZAR 32.9700	3AO3J4EEG1APR
14:26:58	XJSE	2129	ZAR 32.9700	3AO3J4EEG1APS
14:29:06	XJSE	1316	ZAR 32.9800	2GO3J4ED03IBN
14:29:06	XJSE	2338	ZAR 32.9800	2GO3J4ED03IBO
14:29:11	XJSE	2420	ZAR 32.9800	2EO3J4EEDIUET
14:29:11	XJSE	2338	ZAR 32.9800	2EO3J4EEDIUEU
14:29:11	XJSE	662	ZAR 32.9800	2EO3J4EEDIUEV
14:29:11	XJSE	151	ZAR 32.9800	2EO3J4EEDIUF0
14:29:11	XJSE	421	ZAR 32.9800	2EO3J4EEDIUF1
14:29:16	XJSE	122	ZAR 32.9800	2EO3J4EEDJCSG
14:29:16	XJSE	2338	ZAR 32.9800	2EO3J4EEDJCSN
14:29:16	XJSE	476	ZAR 32.9800	2EO3J4EEDJCT9
14:31:13	XJSE	2376	ZAR 32.9300	3CO3J4EEC22LE
14:31:13	XJSE	1500	ZAR 32.9300	3CO3J4EEC22LJ
14:31:13	XJSE	267	ZAR 32.9400	3CO3J4EEC22LO
14:31:13	XJSE	1656	ZAR 32.9400	3CO3J4EEC22LU
14:31:13	XJSE	1251	ZAR 32.9400	3CO3J4EEC22M9
14:31:13	XJSE	305	ZAR 32.9300	2EO3J4EEE15V2
14:31:13	XJSE	626	ZAR 32.9300	2EO3J4EEE160C
14:31:18	XJSE	601	ZAR 32.9400	3AO3J4EEGSC7S
14:31:18	XJSE	423	ZAR 32.9400	3AO3J4EEGSC7T
14:31:18	XJSE	476	ZAR 32.9400	3AO3J4EEGSC7U
14:31:18	XJSE	1866	ZAR 32.9400	3AO3J4EEGSC86
14:31:23	XJSE	1750	ZAR 32.9300	3AO3J4EEGSU49
14:31:23	XJSE	1500	ZAR 32.9300	3AO3J4EEGSU4A
14:31:23	XJSE	2420	ZAR 32.9300	3AO3J4EEGSU4B
14:31:23	XJSE	322	ZAR 32.9300	3AO3J4EEGSU4C
14:31:28	XJSE	2420	ZAR 32.9300	3CO3J4EEC3QE3
14:31:38	XJSE	1750	ZAR 32.9200	2GO3J4ED0CR79
14:31:38	XJSE	1600	ZAR 32.9200	2GO3J4ED0CR7A
14:31:38	XJSE	2248	ZAR 32.9200	2GO3J4ED0CR7B
14:31:38	XJSE	504	ZAR 32.9100	2GO3J4ED0CS3E
14:31:54	XJSE	2061	ZAR 32.9100	2GO3J4ED0DII3
14:31:58	XJSE	949	ZAR 32.9100	2EO3J4EEE7AO5
14:32:02	XJSE	2421	ZAR 32.9100	2EO3J4EEE7RD1
14:32:04	XJSE	2065	ZAR 32.9300	2GO3J4ED0E80A
14:32:04	XJSE	935	ZAR 32.9300	2GO3J4ED0E80F
14:32:04	XJSE	2420	ZAR 32.9300	2GO3J4ED0E80G
14:32:09	XJSE	2420	ZAR 32.9300	2GO3J4ED0EI2O
14:33:42	XJSE	1660	ZAR 32.9200	3AO3J4EEHH220
14:33:42	XJSE	1500	ZAR 32.9200	3AO3J4EEHH2BT
14:33:42	XJSE	1500	ZAR 32.9200	3AO3J4EEHH2BU
14:33:42	XJSE	1500	ZAR 32.9200	3AO3J4EEHH3AV
14:33:42	XJSE	890	ZAR 32.9200	3AO3J4EEHH3B0
14:33:43	XJSE	1816	ZAR 32.9200	2GO3J4ED0KEI1
14:33:43	XJSE	70	ZAR 32.9200	2GO3J4ED0KEI2
14:33:43	XJSE	2420	ZAR 32.9400	3AO3J4EEHH620
14:33:43	XJSE	23	ZAR 32.9400	3AO3J4EEHH621
14:33:46	XJSE	196	ZAR 32.9200	2GO3J4ED0KHR5
14:33:46	XJSE	2223	ZAR 32.9200	2GO3J4ED0KHR6
14:33:56	XJSE	2421	ZAR 32.9200	3AO3J4EEHIK88
14:33:56	XJSE	1075	ZAR 32.9200	3AO3J4EEHIK2M
14:34:02	XJSE	1575	ZAR 32.9200	2EO3J4EEEPM9K
14:34:07	XJSE	175	ZAR 32.9200	3AO3J4EEHK514
14:34:07	XJSE	2420	ZAR 32.9200	3AO3J4EEHK51A
14:34:07	XJSE	246	ZAR 32.9200	3AO3J4EEHK51B
14:34:07	XJSE	3000	ZAR 32.9200	3AO3J4EEHK51C
14:34:07	XJSE	151	ZAR 32.9200	3AO3J4EEHK51D
14:34:12	XJSE	2420	ZAR 32.9100	3CO3J4EECOTND
14:35:23	XJSE	1000	ZAR 32.9100	2EO3J4EEF44QT
14:35:23	XJSE	1009	ZAR 32.9100	2EO3J4EEF44QU
14:35:23	XJSE	262	ZAR 32.9100	2EO3J4EEF45PL
14:35:23	XJSE	2421	ZAR 32.9100	2EO3J4EEF4611
14:35:26	XJSE	946	ZAR 32.9100	2EO3J4EEF4DEJ
14:37:03	XJSE	1388	ZAR 32.9500	2GO3J4ED0V35B
14:37:03	XJSE	2420	ZAR 32.9500	2GO3J4ED0V35M
14:37:03	XJSE	1500	ZAR 32.9500	2GO3J4ED0V35N
14:37:03	XJSE	112	ZAR 32.9500	2GO3J4ED0V35O
14:37:08	XJSE	112	ZAR 32.9500	3CO3J4EEDDN39
14:37:08	XJSE	1388	ZAR 32.9500	3CO3J4EEDDN3A
14:37:08	XJSE	1500	ZAR 32.9500	3CO3J4EEDDN3B
14:37:08	XJSE	1862	ZAR 32.9500	3CO3J4EEDDN3C
14:37:13	XJSE	558	ZAR 32.9500	3AO3J4EEIBUUJ
14:37:13	XJSE	1862	ZAR 32.9500	3AO3J4EEIBUUK
14:37:13	XJSE	2618	ZAR 32.9500	3AO3J4EEIBUUL
14:37:18	XJSE	2139	ZAR 32.9500	2GO3J4ED0VOH1
14:37:23	XJSE	281	ZAR 32.9500	3CO3J4EEDFD84
14:37:23	XJSE	2139	ZAR 32.9500	3CO3J4EEDFD85
14:37:23	XJSE	1500	ZAR 32.9500	3CO3J4EEDFD86
14:37:23	XJSE	645	ZAR 32.9500	3CO3J4EEDFD87
14:37:31	XJSE	410	ZAR 32.9400	2GO3J4ED10EQI
14:37:31	XJSE	1729	ZAR 32.9400	2GO3J4ED10EQJ
14:37:31	XJSE	250	ZAR 32.9600	42O3J4ECGDUI4
14:37:31	XJSE	1506	ZAR 32.9600	42O3J4ECGDUI5
14:37:31	XJSE	1500	ZAR 32.9400	2GO3J4ED10FER
14:37:32	XJSE	2421	ZAR 32.9400	2GO3J4ED10FVN
14:37:47	XJSE	1374	ZAR 32.9600	2GO3J4ED11BI3
14:37:47	XJSE	2420	ZAR 32.9600	2GO3J4ED11BI4
14:37:47	XJSE	1156	ZAR 32.9600	2GO3J4ED11BI5
14:39:36	XJSE	82	ZAR 32.9500	3CO3J4EEDUSJA
14:39:50	XJSE	3000	ZAR 32.9500	3CO3J4EEE080R
14:39:50	XJSE	3000	ZAR 32.9500	3CO3J4EEE087L
14:39:50	XJSE	3000	ZAR 32.9600	2GO3J4ED16G89
14:39:51	XJSE	1500	ZAR 32.9600	2GO3J4ED16GHI
14:39:51	XJSE	125	ZAR 32.9600	2GO3J4ED16GHJ
14:39:51	XJSE	877	ZAR 32.9500	2EO3J4EEG50IB
14:39:51	XJSE	125	ZAR 32.9600	2EO3J4EEG50IC
14:40:00	XJSE	639	ZAR 32.9500	3CO3J4EEE1D29
14:40:00	XJSE	1781	ZAR 32.9500	3CO3J4EEE1D2F
14:40:00	XJSE	2903	ZAR 32.9500	3CO3J4EEE1D34
14:40:43	XJSE	396	ZAR 32.9500	2EO3J4EEGATS8
14:40:43	XJSE	2421	ZAR 32.9500	2EO3J4EEGATS9
14:40:43	XJSE	1500	ZAR 32.9500	2EO3J4EEGAUBI
14:40:43	XJSE	1104	ZAR 32.9500	2EO3J4EEGAUBL
14:40:43	XJSE	396	ZAR 32.9500	2EO3J4EEGAUBQ
14:41:56	XJSE	1385	ZAR 32.9500	2GO3J4ED1CMR3
14:41:56	XJSE	1500	ZAR 32.9500	2GO3J4ED1CN8A
14:41:56	XJSE	1324	ZAR 32.9500	2GO3J4ED1CN8B
14:41:56	XJSE	176	ZAR 32.9500	2GO3J4ED1CN8C
14:41:56	XJSE	1500	ZAR 32.9500	2GO3J4ED1CNFL
14:41:56	XJSE	1165	ZAR 32.9500	2GO3J4ED1CNFM
14:42:12	XJSE	60	ZAR 32.9700	3AO3J4EEJF5OS
14:42:12	XJSE	335	ZAR 32.9700	3AO3J4EEJF5OT
14:42:12	XJSE	2420	ZAR 32.9700	3AO3J4EEJF5OU
14:42:12	XJSE	766	ZAR 32.9700	3AO3J4EEJF5OV
14:42:17	XJSE	1839	ZAR 32.9700	3CO3J4EEEHH28
14:42:17	XJSE	60	ZAR 32.9700	3CO3J4EEEHH2C
14:42:17	XJSE	1101	ZAR 32.9700	3CO3J4EEEHH2I
14:42:17	XJSE	2043	ZAR 32.9700	3CO3J4EEEHH2K
14:43:11	XJSE	3000	ZAR 32.9700	2GO3J4ED1GDLD
14:43:11	XJSE	1420	ZAR 32.9800	2GO3J4ED1GDLE
14:43:11	XJSE	903	ZAR 32.9800	2GO3J4ED1GDLF
14:43:11	XJSE	339	ZAR 32.9800	2GO3J4ED1GDLG
14:43:11	XJSE	330	ZAR 32.9800	2GO3J4ED1GDLH
14:43:16	XJSE	1375	ZAR 32.9800	2GO3J4ED1GKN5
14:43:16	XJSE	1458	ZAR 32.9800	2GO3J4ED1GKN6
14:43:44	XJSE	650	ZAR 32.9600	3CO3J4EEEQHJ9
14:43:44	XJSE	2420	ZAR 32.9600	3CO3J4EEEQHJA
14:43:44	XJSE	254	ZAR 32.9600	3CO3J4EEEQHJJ
14:43:49	XJSE	331	ZAR 32.9700	3AO3J4EEJP1PJ
14:43:49	XJSE	850	ZAR 32.9700	3AO3J4EEJP1PK
14:43:49	XJSE	2338	ZAR 32.9700	3AO3J4EEJP1PL
14:46:49	XJSE	5992	ZAR 32.9400	44O3J4ECG4E2Q
14:46:54	XJSE	3245	ZAR 32.9400	2GO3J4ED1P7FT
14:46:54	XJSE	1500	ZAR 32.9400	2GO3J4ED1P7G3
14:46:54	XJSE	1247	ZAR 32.9400	2GO3J4ED1P7G4
14:47:47	XJSE	1000	ZAR 32.9400	2EO3J4EEHSERM
14:47:47	XJSE	410	ZAR 32.9400	2EO3J4EEHSERN
14:47:47	XJSE	926	ZAR 32.9400	42O3J4ECGPFFF
14:47:47	XJSE	484	ZAR 32.9400	42O3J4ECGPFFG
14:47:47	XJSE	959	ZAR 32.9400	3CO3J4EEFOBS8
14:47:47	XJSE	451	ZAR 32.9400	3CO3J4EEFOBSE
14:47:48	XJSE	23	ZAR 32.9400	3AO3J4EEKMEUN
14:47:48	XJSE	832	ZAR 32.9400	3AO3J4EEKMEUO
14:47:48	XJSE	555	ZAR 32.9400	3AO3J4EEKMEUP
14:47:48	XJSE	942	ZAR 32.9400	3CO3J4EEFOFDL
14:47:48	XJSE	468	ZAR 32.9400	3CO3J4EEFOFDM
14:47:49	XJSE	1952	ZAR 32.9400	3AO3J4EEKMH81
14:47:49	XJSE	986	ZAR 32.9400	3AO3J4EEKMH82
14:47:49	XJSE	424	ZAR 32.9400	3AO3J4EEKMH83
14:47:49	XJSE	801	ZAR 32.9400	2EO3J4EEHSHL7
14:47:49	XJSE	2420	ZAR 32.9400	2EO3J4EEHSHL8
14:47:49	XJSE	852	ZAR 32.9400	3AO3J4EEKMI2E
14:47:49	XJSE	468	ZAR 32.9400	3AO3J4EEKMI2I
14:47:49	XJSE	90	ZAR 32.9400	3AO3J4EEKMI2U
14:47:49	XJSE	940	ZAR 32.9400	2GO3J4ED1RVG1
14:47:49	XJSE	470	ZAR 32.9400	2GO3J4ED1RVG2
14:47:50	XJSE	90	ZAR 32.9400	3AO3J4EEKMJMV

 

END

 

 

POSDBGDBCDGDGDU