Transaction in Own Shares

RNS Number : 1360Y

Quilter PLC

12 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:   11 January 2022

Aggregate number of ordinary shares purchased:  871,432

Lowest price paid per share    £1.5175

Highest price paid per share  £1.5310

Average price paid per share  £1.5268

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 14,859,287 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 21,997,850.00.

Johannesburg Stock Exchange - Summary

Date of purchase:   11 January 2022

Aggregate number of ordinary shares purchased:  131,867

Lowest price paid per share  ZAR 32.2200

Highest price paid per share  ZAR 32.5500

Average price paid per share  ZAR 32.4174

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 9,909,542 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 309,511,223.88. (2)

Following the above transactions, the Company has 1,647,381,675 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 £14,594,855.57.

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

London Stock Exchange - Schedule of Purchases

Shares purchased:  871,432 (ISIN: GB00BDCXV269)

Date of purchases:  11 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 11 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	£ 1.5268	812,462	£ 1.5175	£ 1.5310
Cboe BXE	£ 1.5266	58,970	£ 1.5180	£ 1.5310

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:09:48	XLON	4,030	£ 1.5220	465188587333845
10:10:46	XLON	948	£ 1.5220	465188587334135
10:10:46	XLON	927	£ 1.5220	465188587334136
10:10:51	XLON	1,500	£ 1.5220	465188587334178
10:10:51	XLON	722	£ 1.5220	465188587334179
10:10:51	XLON	506	£ 1.5220	465188587334180
10:10:51	BATE	2,213	£ 1.5210	020000P3B
10:10:51	XLON	838	£ 1.5205	465188587334183
10:10:51	XLON	292	£ 1.5205	465188587334184
10:10:51	XLON	3,725	£ 1.5205	465188587334185
10:10:56	XLON	1,107	£ 1.5185	465188587334213
10:11:05	XLON	1,500	£ 1.5180	465188587334239
10:11:05	XLON	779	£ 1.5185	465188587334240
10:11:05	XLON	267	£ 1.5185	465188587334241
10:11:31	XLON	1,594	£ 1.5175	465188587334341
10:11:31	XLON	1,500	£ 1.5180	465188587334342
10:11:31	XLON	191	£ 1.5180	465188587334343
10:11:36	XLON	944	£ 1.5180	465188587334404
10:11:36	XLON	1,103	£ 1.5180	465188587334405
10:14:05	XLON	1,500	£ 1.5175	465188587334793
10:14:05	XLON	300	£ 1.5175	465188587334794
10:15:04	BATE	2,245	£ 1.5180	020000PPD
10:16:49	XLON	276	£ 1.5190	465188587335452
10:16:49	XLON	2,109	£ 1.5190	465188587335453
10:16:49	XLON	2,470	£ 1.5190	465188587335454
10:17:10	XLON	1,498	£ 1.5215	465188587335570
10:17:15	XLON	530	£ 1.5215	465188587335597
10:17:15	XLON	1,136	£ 1.5215	465188587335598
10:17:15	XLON	391	£ 1.5215	465188587335599
10:17:20	XLON	928	£ 1.5215	465188587335632
10:18:21	XLON	652	£ 1.5215	465188587335819
10:18:21	XLON	421	£ 1.5215	465188587335820
10:19:31	XLON	322	£ 1.5235	465188587335972
10:19:37	XLON	3,986	£ 1.5250	465188587335988
10:19:37	XLON	60	£ 1.5250	465188587335989
10:20:47	XLON	516	£ 1.5245	465188587336306
10:20:47	XLON	3,158	£ 1.5245	465188587336307
10:20:47	XLON	1,369	£ 1.5245	465188587336329
10:21:08	XLON	511	£ 1.5245	465188587336407
10:21:08	XLON	431	£ 1.5245	465188587336408
10:21:08	XLON	565	£ 1.5245	465188587336409
10:22:41	XLON	1,900	£ 1.5250	465188587336692
10:22:41	XLON	72	£ 1.5250	465188587336693
10:22:41	XLON	1,500	£ 1.5250	465188587336708
10:22:41	XLON	3,355	£ 1.5250	465188587336709
10:23:14	XLON	5,045	£ 1.5245	465188587336824
10:23:14	XLON	424	£ 1.5245	465188587336825
10:27:13	XLON	1,500	£ 1.5230	465188587337352
10:27:13	XLON	501	£ 1.5230	465188587337353
10:27:13	XLON	1,018	£ 1.5230	465188587337354
10:27:18	XLON	673	£ 1.5235	465188587337375
10:27:18	XLON	1,126	£ 1.5235	465188587337376
10:28:37	XLON	300	£ 1.5230	465188587337529
10:28:37	XLON	1,336	£ 1.5230	465188587337530
10:29:52	XLON	2,634	£ 1.5225	465188587337805
10:36:22	XLON	3,918	£ 1.5240	465188587338939
10:38:02	XLON	1,057	£ 1.5250	465188587339159
10:44:10	XLON	4,855	£ 1.5270	465188587339969
10:44:14	XLON	2,260	£ 1.5265	465188587339992
10:44:19	XLON	1,044	£ 1.5265	465188587340012
10:44:19	XLON	120	£ 1.5265	465188587340013
10:50:38	XLON	4,855	£ 1.5250	465188587340680
10:51:37	XLON	470	£ 1.5250	465188587340888
10:51:37	XLON	458	£ 1.5250	465188587340889
10:52:54	XLON	384	£ 1.5250	465188587341041
10:52:54	XLON	1,329	£ 1.5250	465188587341042
10:52:59	XLON	1,500	£ 1.5250	465188587341051
10:52:59	XLON	899	£ 1.5250	465188587341052
10:53:53	XLON	1,500	£ 1.5250	465188587341184
10:53:53	XLON	574	£ 1.5250	465188587341185
10:54:00	XLON	534	£ 1.5250	465188587341193
10:54:00	XLON	685	£ 1.5250	465188587341194
10:57:23	XLON	1,420	£ 1.5250	465188587341629
10:58:47	XLON	638	£ 1.5255	465188587341789
10:58:47	XLON	1,500	£ 1.5260	465188587341790
10:58:47	XLON	977	£ 1.5260	465188587341791
11:02:15	XLON	661	£ 1.5250	465188587342297
11:02:15	XLON	471	£ 1.5250	465188587342298
11:02:15	XLON	3,723	£ 1.5250	465188587342299
11:02:26	XLON	1,500	£ 1.5250	465188587342368
11:02:31	XLON	1,500	£ 1.5260	465188587342407
11:02:31	XLON	958	£ 1.5260	465188587342408
11:07:32	XLON	3,626	£ 1.5255	465188587343061
11:07:32	XLON	1,500	£ 1.5255	465188587343084
11:07:32	XLON	3,355	£ 1.5255	465188587343085
11:07:32	XLON	1,158	£ 1.5255	465188587343087
11:11:20	XLON	2,500	£ 1.5245	465188587343615
11:11:20	XLON	2,355	£ 1.5245	465188587343616
11:14:02	XLON	1,361	£ 1.5245	465188587343978
11:14:47	XLON	1,332	£ 1.5245	465188587344068
11:15:31	XLON	31	£ 1.5255	465188587344214
11:15:31	XLON	4,824	£ 1.5255	465188587344215
11:16:45	XLON	1,500	£ 1.5250	465188587344445
11:16:45	XLON	1,021	£ 1.5250	465188587344446
11:16:50	XLON	1,500	£ 1.5245	465188587344448
11:16:50	XLON	1,059	£ 1.5245	465188587344449
11:18:20	XLON	1,071	£ 1.5245	465188587344671
11:19:16	XLON	1,500	£ 1.5245	465188587344789
11:21:38	XLON	1,500	£ 1.5250	465188587345012
11:21:38	XLON	1,177	£ 1.5250	465188587345013
11:22:09	XLON	2,287	£ 1.5250	465188587345043
11:22:10	XLON	2,568	£ 1.5250	465188587345044
11:23:09	XLON	1,432	£ 1.5250	465188587345151
11:23:14	XLON	1,595	£ 1.5250	465188587345155
11:23:14	XLON	1,081	£ 1.5250	465188587345156
11:29:01	XLON	1,484	£ 1.5250	465188587345757
11:29:06	XLON	1,456	£ 1.5250	465188587345788
11:33:29	XLON	700	£ 1.5230	465188587346218
11:33:29	XLON	2,624	£ 1.5230	465188587346219
11:33:29	BATE	206	£ 1.5230	020000ZND
11:33:34	BATE	185	£ 1.5220	020000ZO1
11:33:34	BATE	221	£ 1.5220	020000ZO2
11:35:15	XLON	1,466	£ 1.5235	465188587346401
11:35:20	XLON	1,060	£ 1.5235	465188587346404
11:35:56	XLON	1,760	£ 1.5235	465188587346487
11:35:58	XLON	2,500	£ 1.5235	465188587346501
11:35:58	XLON	500	£ 1.5235	465188587346502
11:35:58	XLON	95	£ 1.5235	465188587346503
11:42:42	XLON	50	£ 1.5240	465188587347200
11:42:42	XLON	973	£ 1.5240	465188587347201
11:45:55	XLON	465	£ 1.5245	465188587347673
11:45:55	XLON	838	£ 1.5245	465188587347674
11:46:53	XLON	1,485	£ 1.5235	465188587347790
11:47:52	XLON	242	£ 1.5235	465188587347947
11:48:44	XLON	4,613	£ 1.5235	465188587348103
11:59:58	XLON	2,980	£ 1.5250	465188587349676
11:59:58	XLON	1,875	£ 1.5250	465188587349677
12:00:00	XLON	3,715	£ 1.5250	465188587349684
12:00:00	XLON	1,140	£ 1.5250	465188587349685
12:00:25	XLON	775	£ 1.5260	465188587349751
12:00:25	XLON	924	£ 1.5260	465188587349752
12:01:32	XLON	4,855	£ 1.5260	465188587349966
12:01:32	XLON	560	£ 1.5260	465188587350011
12:01:32	XLON	4,295	£ 1.5260	465188587350012
12:01:33	XLON	2,065	£ 1.5260	465188587350025
12:01:33	XLON	1,900	£ 1.5260	465188587350026
12:01:33	XLON	890	£ 1.5260	465188587350027
12:04:05	XLON	1,356	£ 1.5260	465188587350421
12:04:06	BATE	191	£ 1.5260	0200013E1
12:04:10	XLON	1,055	£ 1.5260	465188587350439
12:04:10	XLON	51	£ 1.5260	465188587350440
12:04:20	XLON	1,108	£ 1.5285	465188587350493
12:04:20	XLON	169	£ 1.5285	465188587350494
12:04:20	XLON	49	£ 1.5285	465188587350495
12:04:20	XLON	763	£ 1.5285	465188587350496
12:04:25	XLON	1,500	£ 1.5285	465188587350506
12:04:25	XLON	661	£ 1.5285	465188587350507
12:04:48	XLON	1,500	£ 1.5280	465188587350555
12:04:48	XLON	568	£ 1.5280	465188587350556
12:04:58	XLON	4,855	£ 1.5275	465188587350584
12:07:11	XLON	2,366	£ 1.5275	465188587350795
12:07:12	XLON	230	£ 1.5275	465188587350821
12:08:07	XLON	1,500	£ 1.5275	465188587350969
12:08:11	BATE	95	£ 1.5275	0200013VW
12:13:08	XLON	1,900	£ 1.5295	465188587351517
12:13:08	XLON	2,955	£ 1.5295	465188587351518
12:13:13	XLON	1,500	£ 1.5295	465188587351531
12:13:13	XLON	1,600	£ 1.5295	465188587351532
12:13:13	XLON	472	£ 1.5295	465188587351533
12:13:13	XLON	348	£ 1.5295	465188587351534
12:16:11	XLON	1,477	£ 1.5290	465188587351845
12:16:35	XLON	53	£ 1.5290	465188587351900
12:16:35	XLON	913	£ 1.5295	465188587351901
12:17:13	XLON	1,500	£ 1.5295	465188587351962
12:20:35	XLON	1,468	£ 1.5295	465188587352272
12:24:10	XLON	74	£ 1.5300	465188587352566
12:24:10	XLON	488	£ 1.5300	465188587352567
12:24:10	XLON	1,091	£ 1.5300	465188587352568
12:24:21	BATE	800	£ 1.5300	0200015G0
12:24:21	XLON	2,500	£ 1.5300	465188587352578
12:24:21	XLON	689	£ 1.5300	465188587352579
12:24:39	XLON	1,666	£ 1.5300	465188587352611
12:24:59	XLON	1,634	£ 1.5300	465188587352702
12:24:59	XLON	424	£ 1.5300	465188587352703
12:26:13	XLON	21	£ 1.5295	465188587352846
12:27:03	XLON	558	£ 1.5295	465188587352967
12:27:03	XLON	4,276	£ 1.5295	465188587352968
12:27:04	XLON	327	£ 1.5295	465188587352970
12:29:12	XLON	1,500	£ 1.5295	465188587353231
12:29:12	BATE	195	£ 1.5295	0200015WM
12:31:08	XLON	1,276	£ 1.5295	465188587353405
12:33:05	XLON	1,316	£ 1.5295	465188587353559
12:39:04	XLON	697	£ 1.5300	465188587354185
12:39:04	BATE	204	£ 1.5310	0200016XS
12:39:06	BATE	204	£ 1.5310	0200016XV
12:39:07	BATE	204	£ 1.5310	0200016Y2
12:39:09	XLON	1,126	£ 1.5310	465188587354210
12:39:09	XLON	870	£ 1.5310	465188587354211
12:39:54	BATE	1,000	£ 1.5310	02000170L
12:39:55	BATE	75	£ 1.5300	02000170O
12:39:55	BATE	4,032	£ 1.5300	02000170P
12:40:26	XLON	1,500	£ 1.5300	465188587354314
12:42:30	XLON	2,874	£ 1.5295	465188587354573
12:42:30	XLON	1,981	£ 1.5295	465188587354574
12:42:54	XLON	2,457	£ 1.5295	465188587354622
12:47:12	XLON	4,855	£ 1.5290	465188587355111
12:50:03	XLON	2,379	£ 1.5290	465188587355493
12:50:08	XLON	291	£ 1.5290	465188587355539
12:50:08	XLON	1,112	£ 1.5290	465188587355540
12:50:13	XLON	51	£ 1.5290	465188587355547
12:50:13	XLON	909	£ 1.5290	465188587355548
12:53:28	XLON	1,375	£ 1.5290	465188587356045
12:56:19	XLON	4,325	£ 1.5290	465188587356398
12:56:20	XLON	530	£ 1.5290	465188587356399
12:56:20	XLON	2,200	£ 1.5290	465188587356400
12:56:20	XLON	106	£ 1.5290	465188587356401
12:56:21	XLON	327	£ 1.5290	465188587356402
12:56:21	XLON	2,222	£ 1.5290	465188587356403
12:56:21	XLON	2,500	£ 1.5290	465188587356404
12:56:21	XLON	1,896	£ 1.5290	465188587356405
12:56:34	XLON	601	£ 1.5290	465188587356421
12:56:34	XLON	866	£ 1.5290	465188587356422
12:56:59	XLON	277	£ 1.5290	465188587356473
12:56:59	XLON	875	£ 1.5290	465188587356474
12:57:04	XLON	935	£ 1.5290	465188587356482
12:58:53	XLON	313	£ 1.5285	465188587356671
12:59:15	XLON	1,409	£ 1.5285	465188587356728
12:59:15	XLON	1,900	£ 1.5285	465188587356729
12:59:15	XLON	402	£ 1.5285	465188587356730
12:59:49	XLON	3,744	£ 1.5270	465188587356869
12:59:49	XLON	678	£ 1.5270	465188587356870
12:59:51	XLON	1,367	£ 1.5265	465188587356872
13:01:05	XLON	16	£ 1.5285	465188587357087
13:01:10	XLON	426	£ 1.5290	465188587357104
13:01:10	XLON	1,580	£ 1.5290	465188587357105
13:01:10	XLON	522	£ 1.5290	465188587357106
13:01:15	XLON	2,068	£ 1.5295	465188587357125
13:05:40	XLON	56	£ 1.5290	465188587357718
13:05:40	XLON	615	£ 1.5290	465188587357719
13:05:40	XLON	939	£ 1.5290	465188587357720
13:08:06	XLON	3,245	£ 1.5290	465188587357961
13:08:26	XLON	1,307	£ 1.5290	465188587357990
13:13:18	XLON	598	£ 1.5295	465188587358513
13:13:18	XLON	65	£ 1.5295	465188587358514
13:20:05	XLON	574	£ 1.5295	465188587359664
13:20:05	XLON	574	£ 1.5295	465188587359665
13:20:10	XLON	632	£ 1.5295	465188587359671
13:20:10	XLON	616	£ 1.5295	465188587359672
13:20:16	XLON	458	£ 1.5295	465188587359675
13:20:16	XLON	615	£ 1.5295	465188587359676
13:20:26	XLON	655	£ 1.5295	465188587359686
13:20:26	XLON	1,100	£ 1.5295	465188587359687
13:20:33	XLON	4,500	£ 1.5290	465188587359691
13:20:33	XLON	355	£ 1.5290	465188587359692
13:20:33	XLON	327	£ 1.5290	465188587359693
13:21:17	XLON	1,333	£ 1.5290	465188587359812
13:23:08	XLON	1,500	£ 1.5290	465188587360040
13:23:51	XLON	306	£ 1.5290	465188587360217
13:23:51	XLON	840	£ 1.5290	465188587360218
13:25:16	XLON	2,468	£ 1.5285	465188587360406
13:25:33	XLON	632	£ 1.5285	465188587360458
13:26:17	XLON	1,136	£ 1.5280	465188587360546
13:27:04	XLON	1,686	£ 1.5280	465188587360699
13:27:04	XLON	1,282	£ 1.5280	465188587360700
13:27:05	XLON	2,500	£ 1.5280	465188587360701
13:27:05	XLON	892	£ 1.5280	465188587360702
13:27:12	XLON	608	£ 1.5280	465188587360727
13:27:12	XLON	250	£ 1.5280	465188587360728
13:27:12	XLON	1,103	£ 1.5280	465188587360729
13:27:12	XLON	227	£ 1.5280	465188587360730
13:35:48	XLON	328	£ 1.5280	465188587361764
13:35:49	XLON	3,619	£ 1.5280	465188587361768
13:35:49	XLON	1,149	£ 1.5275	465188587361771
13:36:07	BATE	832	£ 1.5270	020001DYP
13:36:07	BATE	386	£ 1.5270	020001DYQ
13:39:48	BATE	203	£ 1.5265	020001ELJ
13:40:57	XLON	1,371	£ 1.5270	465188587362502
13:41:02	XLON	129	£ 1.5270	465188587362509
13:41:02	XLON	451	£ 1.5270	465188587362510
13:41:02	XLON	586	£ 1.5270	465188587362511
13:44:21	XLON	1,332	£ 1.5270	465188587362873
13:46:04	XLON	2,500	£ 1.5275	465188587363123
13:46:04	XLON	1,900	£ 1.5275	465188587363124
13:46:09	XLON	99	£ 1.5275	465188587363133
13:46:09	XLON	1,089	£ 1.5275	465188587363134
13:46:09	XLON	538	£ 1.5275	465188587363135
13:46:15	XLON	890	£ 1.5275	465188587363145
13:46:15	XLON	50	£ 1.5275	465188587363146
13:47:32	XLON	1,266	£ 1.5275	465188587363443
13:48:26	XLON	843	£ 1.5275	465188587363528
13:48:26	XLON	533	£ 1.5275	465188587363529
13:49:06	XLON	1,005	£ 1.5275	465188587363601
13:50:18	XLON	1,041	£ 1.5285	465188587363787
13:50:56	XLON	850	£ 1.5285	465188587363836
13:50:56	XLON	480	£ 1.5285	465188587363837
13:51:06	XLON	151	£ 1.5285	465188587363863
13:52:23	XLON	327	£ 1.5290	465188587364058
13:52:23	XLON	1,408	£ 1.5290	465188587364059
13:52:54	XLON	1,500	£ 1.5290	465188587364173
13:52:56	XLON	660	£ 1.5290	465188587364185
13:54:02	XLON	1,471	£ 1.5290	465188587364273
13:58:07	XLON	615	£ 1.5295	465188587364741
13:58:07	XLON	896	£ 1.5295	465188587364742
13:58:42	XLON	875	£ 1.5290	465188587364872
13:58:42	XLON	1,900	£ 1.5290	465188587364873
13:58:42	XLON	1,483	£ 1.5290	465188587364874
14:02:58	XLON	2,456	£ 1.5285	465188587365702
14:02:58	XLON	2,399	£ 1.5285	465188587365703
14:02:58	XLON	2,500	£ 1.5280	465188587365709
14:02:58	XLON	1,500	£ 1.5285	465188587365710
14:02:58	XLON	123	£ 1.5285	465188587365711
14:02:59	XLON	61	£ 1.5280	465188587365712
14:02:59	XLON	638	£ 1.5280	465188587365713
14:02:59	XLON	419	£ 1.5285	465188587365714
14:04:22	XLON	1,500	£ 1.5280	465188587365966
14:04:22	XLON	2,027	£ 1.5280	465188587365967
14:04:27	XLON	730	£ 1.5280	465188587365987
14:04:27	XLON	829	£ 1.5280	465188587365988
14:05:26	XLON	1,500	£ 1.5280	465188587366163
14:05:31	XLON	824	£ 1.5280	465188587366170
14:05:31	XLON	80	£ 1.5280	465188587366171
14:05:31	XLON	1,010	£ 1.5280	465188587366172
14:05:57	XLON	49	£ 1.5280	465188587366299
14:05:57	XLON	617	£ 1.5280	465188587366300
14:05:57	XLON	1,074	£ 1.5280	465188587366301
14:07:25	XLON	2,916	£ 1.5275	465188587366539
14:07:27	XLON	477	£ 1.5275	465188587366549
14:07:27	XLON	662	£ 1.5275	465188587366550
14:07:38	BATE	1,423	£ 1.5270	020001J3A
14:07:38	BATE	232	£ 1.5270	020001J3B
14:10:01	XLON	2,400	£ 1.5280	465188587367066
14:10:01	XLON	1,500	£ 1.5280	465188587367067
14:10:01	XLON	955	£ 1.5280	465188587367068
14:10:01	BATE	827	£ 1.5280	020001JGZ
14:10:01	BATE	196	£ 1.5280	020001JH0
14:10:06	XLON	598	£ 1.5280	465188587367101
14:10:06	XLON	969	£ 1.5280	465188587367102
14:14:09	XLON	114	£ 1.5280	465188587367790
14:14:09	XLON	1,265	£ 1.5280	465188587367791
14:17:52	XLON	1,089	£ 1.5280	465188587368519
14:17:52	XLON	1,000	£ 1.5280	465188587368520
14:17:52	XLON	2,766	£ 1.5280	465188587368521
14:17:52	XLON	1,500	£ 1.5280	465188587368535
14:17:52	XLON	449	£ 1.5280	465188587368536
14:17:55	BATE	163	£ 1.5270	020001KX8
14:17:55	BATE	448	£ 1.5270	020001KX9
14:17:55	BATE	2,194	£ 1.5270	020001KXA
14:21:49	XLON	578	£ 1.5270	465188587369194
14:23:19	XLON	603	£ 1.5270	465188587369552
14:23:19	XLON	1,500	£ 1.5270	465188587369553
14:23:19	XLON	2,200	£ 1.5270	465188587369554
14:23:19	XLON	271	£ 1.5270	465188587369555
14:23:19	XLON	281	£ 1.5270	465188587369556
14:23:20	XLON	4,277	£ 1.5270	465188587369543
14:23:25	XLON	1,055	£ 1.5270	465188587369566
14:23:25	XLON	425	£ 1.5270	465188587369567
14:26:11	XLON	191	£ 1.5275	465188587369988
14:26:11	XLON	1,242	£ 1.5275	465188587369989
14:27:51	XLON	1,500	£ 1.5275	465188587370289
14:27:51	XLON	1,893	£ 1.5275	465188587370290
14:27:51	XLON	1,462	£ 1.5275	465188587370291
14:28:16	XLON	1,900	£ 1.5275	465188587370422
14:28:49	XLON	106	£ 1.5275	465188587370511
14:29:52	XLON	2,849	£ 1.5275	465188587370767
14:30:17	XLON	1,469	£ 1.5275	465188587371147
14:30:22	XLON	816	£ 1.5275	465188587371247
14:30:22	XLON	472	£ 1.5275	465188587371248
14:30:22	XLON	490	£ 1.5275	465188587371249
14:30:22	XLON	838	£ 1.5275	465188587371250
14:30:28	XLON	4,855	£ 1.5270	465188587371324
14:30:28	XLON	1,277	£ 1.5270	465188587371325
14:30:41	XLON	665	£ 1.5270	465188587371400
14:30:41	XLON	50	£ 1.5270	465188587371401
14:30:41	XLON	626	£ 1.5270	465188587371402
14:32:31	XLON	1,500	£ 1.5280	465188587372587
14:32:36	XLON	1,113	£ 1.5280	465188587372630
14:33:48	XLON	4,855	£ 1.5275	465188587373102
14:34:09	XLON	4,855	£ 1.5275	465188587373354
14:34:09	XLON	1,500	£ 1.5275	465188587373355
14:34:09	XLON	897	£ 1.5275	465188587373356
14:34:09	XLON	223	£ 1.5275	465188587373358
14:34:22	XLON	2,400	£ 1.5275	465188587373446
14:34:22	XLON	2,455	£ 1.5275	465188587373447
14:34:29	BATE	2,208	£ 1.5270	020001P3A
14:34:44	XLON	827	£ 1.5270	465188587373583
14:34:44	XLON	4,028	£ 1.5270	465188587373584
14:34:44	XLON	1,070	£ 1.5270	465188587373591
14:34:44	XLON	1,900	£ 1.5270	465188587373592
14:35:23	XLON	392	£ 1.5275	465188587374018
14:35:37	XLON	2,500	£ 1.5275	465188587374270
14:35:37	XLON	1,206	£ 1.5275	465188587374271
14:35:42	XLON	1,103	£ 1.5275	465188587374289
14:36:02	XLON	1,500	£ 1.5275	465188587374450
14:36:02	XLON	2,100	£ 1.5275	465188587374451
14:36:02	XLON	1,255	£ 1.5275	465188587374452
14:36:33	XLON	1,386	£ 1.5275	465188587374637
14:37:09	XLON	4,406	£ 1.5280	465188587374921
14:37:24	XLON	1,388	£ 1.5280	465188587374993
14:37:29	XLON	794	£ 1.5280	465188587375065
14:37:29	XLON	792	£ 1.5280	465188587375066
14:37:49	XLON	2,244	£ 1.5275	465188587375171
14:37:54	XLON	1,500	£ 1.5275	465188587375212
14:37:54	XLON	620	£ 1.5275	465188587375213
14:37:54	XLON	346	£ 1.5275	465188587375214
14:37:54	XLON	1,195	£ 1.5275	465188587375215
14:39:01	XLON	3,348	£ 1.5275	465188587375771
14:39:01	XLON	1,507	£ 1.5275	465188587375772
14:39:01	XLON	1,380	£ 1.5275	465188587375773
14:40:06	BATE	900	£ 1.5270	020001R1D
14:40:06	BATE	1,241	£ 1.5270	020001R1E
14:42:48	XLON	1,500	£ 1.5280	465188587377494
14:43:07	XLON	1,500	£ 1.5275	465188587377633
14:43:07	XLON	1,600	£ 1.5275	465188587377634
14:43:07	XLON	77	£ 1.5280	465188587377635
14:43:07	XLON	419	£ 1.5280	465188587377636
14:43:12	XLON	679	£ 1.5275	465188587377657
14:43:12	XLON	218	£ 1.5275	465188587377658
14:43:12	XLON	588	£ 1.5275	465188587377659
14:43:24	XLON	1,900	£ 1.5275	465188587377741
14:43:24	XLON	837	£ 1.5275	465188587377742
14:43:50	BATE	456	£ 1.5270	020001SAL
14:43:55	BATE	724	£ 1.5270	020001SBF
14:44:00	BATE	68	£ 1.5270	020001SBT
14:44:21	XLON	51	£ 1.5270	465188587378214
14:44:21	XLON	1,074	£ 1.5270	465188587378215
14:44:21	BATE	189	£ 1.5270	020001SHG
14:44:59	XLON	1,500	£ 1.5280	465188587378432
14:44:59	XLON	1,263	£ 1.5280	465188587378433
14:45:04	XLON	1,266	£ 1.5280	465188587378462
14:45:26	XLON	1,500	£ 1.5280	465188587378618
14:45:31	XLON	1,500	£ 1.5280	465188587378652
14:45:31	XLON	1,081	£ 1.5280	465188587378653
14:45:31	XLON	112	£ 1.5280	465188587378654
14:45:36	XLON	324	£ 1.5280	465188587378681
14:45:36	XLON	816	£ 1.5280	465188587378682
14:47:17	XLON	4,356	£ 1.5290	465188587379510
14:47:22	XLON	296	£ 1.5290	465188587379550
14:47:22	XLON	850	£ 1.5290	465188587379551
14:47:22	XLON	931	£ 1.5290	465188587379552
14:48:19	BATE	44	£ 1.5280	020001TT3
14:48:19	BATE	94	£ 1.5280	020001TT4
14:48:19	BATE	310	£ 1.5280	020001TT5
14:48:19	BATE	944	£ 1.5280	020001TT6
14:48:19	XLON	2,434	£ 1.5280	465188587380052
14:51:00	XLON	698	£ 1.5290	465188587380993
14:51:00	XLON	1,470	£ 1.5290	465188587380994
14:51:00	XLON	801	£ 1.5290	465188587380995
14:51:52	XLON	1,438	£ 1.5295	465188587381394
14:51:52	XLON	1,106	£ 1.5295	465188587381395
14:51:57	XLON	1,096	£ 1.5295	465188587381441
14:52:02	XLON	1,496	£ 1.5295	465188587381470
14:52:02	BATE	197	£ 1.5295	020001V20
14:52:07	XLON	1,359	£ 1.5295	465188587381554
14:52:07	BATE	174	£ 1.5295	020001V3C
14:52:09	BATE	174	£ 1.5295	020001V3M
14:52:20	XLON	1,500	£ 1.5295	465188587381661
14:52:25	XLON	1,648	£ 1.5295	465188587381688
14:52:25	XLON	913	£ 1.5295	465188587381689
14:52:30	XLON	1,393	£ 1.5295	465188587381726
14:52:31	BATE	190	£ 1.5295	020001V7D
14:52:35	XLON	255	£ 1.5295	465188587381739
14:52:35	XLON	1,048	£ 1.5295	465188587381740
14:52:36	BATE	628	£ 1.5295	020001V86
14:52:40	XLON	1,150	£ 1.5295	465188587381761
14:52:40	XLON	573	£ 1.5295	465188587381762
14:54:07	XLON	1,500	£ 1.5290	465188587382175
14:54:07	XLON	2,500	£ 1.5290	465188587382176
14:54:07	XLON	855	£ 1.5290	465188587382177
14:54:25	XLON	1,239	£ 1.5290	465188587382259
14:54:26	BATE	194	£ 1.5290	020001VO5
14:54:30	XLON	147	£ 1.5290	465188587382270
14:54:30	XLON	1,069	£ 1.5290	465188587382271
14:54:30	XLON	783	£ 1.5290	465188587382272
14:54:35	XLON	1,561	£ 1.5290	465188587382286
14:54:35	XLON	433	£ 1.5290	465188587382287
14:54:45	XLON	1,379	£ 1.5290	465188587382360
14:54:45	XLON	3,476	£ 1.5290	465188587382361
14:54:46	XLON	1,033	£ 1.5290	465188587382363
14:54:48	BATE	1,067	£ 1.5290	020001VTP
14:54:48	BATE	254	£ 1.5290	020001VTQ
14:55:00	XLON	181	£ 1.5280	465188587382575
14:55:01	XLON	615	£ 1.5280	465188587382576
14:55:04	XLON	1,500	£ 1.5280	465188587382586
14:55:04	XLON	1,800	£ 1.5280	465188587382587
14:55:10	XLON	290	£ 1.5280	465188587382611
14:55:10	XLON	871	£ 1.5280	465188587382612
14:55:33	BATE	53	£ 1.5275	020001W5M
14:55:33	BATE	395	£ 1.5275	020001W5N
14:55:33	BATE	1,900	£ 1.5275	020001W5O
14:55:33	BATE	697	£ 1.5275	020001W5P
14:55:34	BATE	191	£ 1.5275	020001W5T
14:55:35	BATE	84	£ 1.5275	020001W60
14:55:35	BATE	191	£ 1.5275	020001W61
14:55:55	XLON	1,056	£ 1.5275	465188587382874
14:55:55	XLON	98	£ 1.5275	465188587382875
14:56:56	XLON	1,272	£ 1.5285	465188587383235
14:57:01	XLON	228	£ 1.5285	465188587383268
14:57:01	XLON	869	£ 1.5285	465188587383269
14:57:01	XLON	1,310	£ 1.5285	465188587383270
14:57:01	XLON	173	£ 1.5285	465188587383271
14:57:16	XLON	661	£ 1.5290	465188587383469
14:57:16	XLON	572	£ 1.5290	465188587383470
14:57:21	XLON	76	£ 1.5290	465188587383497
14:57:21	XLON	3,114	£ 1.5290	465188587383498
14:58:44	BATE	194	£ 1.5275	020001X20
14:58:45	XLON	2,700	£ 1.5270	465188587383895
14:58:47	BATE	194	£ 1.5275	020001X2C
14:58:50	BATE	194	£ 1.5275	020001X2O
14:58:52	XLON	328	£ 1.5270	465188587383941
14:58:52	BATE	194	£ 1.5275	020001X2W
14:58:54	BATE	194	£ 1.5275	020001X31
14:58:57	BATE	194	£ 1.5275	020001X3H
14:59:01	BATE	194	£ 1.5275	020001X44
14:59:30	XLON	695	£ 1.5275	465188587384180
14:59:30	BATE	193	£ 1.5265	020001X9O
14:59:31	XLON	1,000	£ 1.5275	465188587384179
14:59:57	XLON	1,550	£ 1.5270	465188587384379
14:59:57	BATE	1,241	£ 1.5275	020001XE1
14:59:59	XLON	5	£ 1.5265	465188587384394
15:00:00	XLON	1,000	£ 1.5265	465188587384503
15:00:00	XLON	1,000	£ 1.5265	465188587384504
15:00:00	XLON	1,000	£ 1.5265	465188587384505
15:00:01	XLON	341	£ 1.5265	465188587384515
15:00:01	XLON	1,000	£ 1.5265	465188587384516
15:00:01	XLON	172	£ 1.5265	465188587384517
15:00:02	BATE	250	£ 1.5275	020001XFX
15:00:02	BATE	1,241	£ 1.5275	020001XFY
15:02:13	XLON	3,689	£ 1.5275	465188587385618
15:02:34	XLON	61	£ 1.5280	465188587385707
15:02:34	XLON	1,218	£ 1.5280	465188587385708
15:02:49	XLON	3,521	£ 1.5275	465188587385823
15:02:49	XLON	1,500	£ 1.5275	465188587385824
15:03:50	XLON	2,007	£ 1.5285	465188587386181
15:03:50	XLON	617	£ 1.5285	465188587386182
15:04:47	XLON	67	£ 1.5290	465188587386423
15:04:47	XLON	1,095	£ 1.5290	465188587386424
15:05:03	XLON	1,700	£ 1.5285	465188587386489
15:05:03	XLON	1,247	£ 1.5285	465188587386490
15:05:25	XLON	301	£ 1.5285	465188587386678
15:05:25	XLON	511	£ 1.5285	465188587386679
15:05:25	XLON	406	£ 1.5285	465188587386680
15:05:25	XLON	296	£ 1.5285	465188587386681
15:07:35	XLON	1,500	£ 1.5285	465188587387253
15:07:35	XLON	1,900	£ 1.5285	465188587387254
15:07:36	XLON	31	£ 1.5285	465188587387255
15:07:36	XLON	1,110	£ 1.5285	465188587387256
15:07:40	XLON	1,031	£ 1.5285	465188587387283
15:13:13	XLON	2,500	£ 1.5290	465188587388661
15:13:13	XLON	1,443	£ 1.5290	465188587388662
15:14:08	XLON	1,363	£ 1.5290	465188587388869
15:14:13	XLON	1,500	£ 1.5290	465188587388879
15:14:13	XLON	1,081	£ 1.5290	465188587388880
15:14:13	XLON	373	£ 1.5290	465188587388881
15:14:18	XLON	1,500	£ 1.5290	465188587388901
15:14:18	XLON	626	£ 1.5290	465188587388902
15:14:26	XLON	257	£ 1.5290	465188587388916
15:14:26	XLON	673	£ 1.5290	465188587388917
15:15:10	XLON	1,500	£ 1.5290	465188587389104
15:15:10	XLON	1,368	£ 1.5290	465188587389105
15:15:15	XLON	718	£ 1.5290	465188587389121
15:15:15	XLON	781	£ 1.5290	465188587389122
15:15:20	XLON	1,379	£ 1.5290	465188587389156
15:15:24	XLON	1,628	£ 1.5285	465188587389231
15:18:22	XLON	1,330	£ 1.5285	465188587389931
15:18:27	XLON	1,116	£ 1.5280	465188587389984
15:20:34	XLON	784	£ 1.5280	465188587390418
15:20:34	XLON	51	£ 1.5280	465188587390419
15:20:34	XLON	816	£ 1.5280	465188587390420
15:21:35	BATE	63	£ 1.5280	02000238J
15:21:35	BATE	164	£ 1.5280	02000238K
15:21:35	BATE	1,380	£ 1.5280	02000238N
15:21:37	XLON	1,636	£ 1.5280	465188587390694
15:23:04	XLON	1,608	£ 1.5285	465188587390955
15:23:04	XLON	920	£ 1.5285	465188587390956
15:23:05	XLON	1,612	£ 1.5285	465188587390952
15:23:05	XLON	3,243	£ 1.5285	465188587390953
15:23:15	XLON	533	£ 1.5285	465188587390983
15:23:15	XLON	2,019	£ 1.5285	465188587390984
15:24:46	XLON	1,500	£ 1.5295	465188587391320
15:24:51	XLON	1,088	£ 1.5295	465188587391378
15:25:24	XLON	1,500	£ 1.5290	465188587391532
15:25:24	XLON	3,355	£ 1.5290	465188587391533
15:25:27	BATE	1,017	£ 1.5280	02000246J
15:25:27	XLON	1,156	£ 1.5280	465188587391545
15:25:44	BATE	88	£ 1.5270	0200024A1
15:25:49	BATE	88	£ 1.5270	0200024AL
15:25:53	BATE	88	£ 1.5270	0200024BR
15:25:56	BATE	88	£ 1.5270	0200024C6
15:25:59	BATE	88	£ 1.5270	0200024CZ
15:26:04	BATE	66	£ 1.5270	0200024DS
15:26:04	BATE	88	£ 1.5270	0200024DT
15:30:07	XLON	1,500	£ 1.5280	465188587392673
15:30:19	XLON	661	£ 1.5285	465188587392712
15:30:19	XLON	1	£ 1.5285	465188587392713
15:31:01	XLON	1,432	£ 1.5285	465188587393021
15:31:06	XLON	1,500	£ 1.5285	465188587393098
15:31:07	XLON	3,449	£ 1.5280	465188587393108
15:31:07	XLON	1,406	£ 1.5280	465188587393112
15:31:20	XLON	2,116	£ 1.5280	465188587393183
15:31:25	XLON	1,500	£ 1.5280	465188587393193
15:31:25	XLON	839	£ 1.5280	465188587393194
15:31:29	BATE	114	£ 1.5275	02000266K
15:31:30	XLON	1,103	£ 1.5275	465188587393245
15:34:13	XLON	1,270	£ 1.5270	465188587393892
15:34:44	XLON	224	£ 1.5265	465188587394024
15:34:44	XLON	603	£ 1.5265	465188587394025
15:34:44	XLON	1,804	£ 1.5265	465188587394026
15:35:06	BATE	1,242	£ 1.5265	02000276U
15:35:33	XLON	280	£ 1.5260	465188587394280
15:35:33	XLON	1,516	£ 1.5260	465188587394281
15:35:34	XLON	1,083	£ 1.5260	465188587394287
15:37:04	XLON	739	£ 1.5260	465188587394760
15:37:04	XLON	1,242	£ 1.5260	465188587394761
15:37:04	BATE	829	£ 1.5255	0200027UW
15:37:04	BATE	176	£ 1.5255	0200027UX
15:37:04	XLON	2,500	£ 1.5260	465188587394765
15:37:04	XLON	1,800	£ 1.5260	465188587394766
15:37:04	XLON	266	£ 1.5260	465188587394767
15:37:04	XLON	23	£ 1.5260	465188587394768
15:37:04	XLON	266	£ 1.5260	465188587394769
15:37:55	BATE	204	£ 1.5255	020002827
15:37:55	BATE	126	£ 1.5255	020002828
15:37:55	BATE	985	£ 1.5255	020002829
15:41:10	XLON	2,500	£ 1.5260	465188587395800
15:41:10	XLON	3,240	£ 1.5260	465188587395801
15:41:54	XLON	1,136	£ 1.5260	465188587396069
15:41:54	XLON	57	£ 1.5260	465188587396070
15:41:59	XLON	820	£ 1.5260	465188587396083
15:41:59	XLON	1,051	£ 1.5260	465188587396084
15:41:59	XLON	1,740	£ 1.5260	465188587396085
15:43:36	XLON	1,500	£ 1.5255	465188587396424
15:43:36	XLON	2,531	£ 1.5255	465188587396425
15:43:37	BATE	85	£ 1.5255	0200029LV
15:43:37	BATE	1,243	£ 1.5255	0200029LW
15:43:39	BATE	1,100	£ 1.5250	0200029M0
15:43:39	BATE	77	£ 1.5250	0200029M1
15:45:09	XLON	2,024	£ 1.5250	465188587396754
15:45:10	BATE	803	£ 1.5250	020002A2X
15:45:10	BATE	620	£ 1.5250	020002A2Y
15:45:11	XLON	374	£ 1.5250	465188587396758
15:49:00	XLON	480	£ 1.5255	465188587397675
15:49:00	XLON	1,313	£ 1.5255	465188587397676
15:49:44	XLON	1,500	£ 1.5255	465188587397838
15:49:44	XLON	1,389	£ 1.5255	465188587397839
15:49:49	XLON	878	£ 1.5255	465188587397878
15:49:49	XLON	3,289	£ 1.5255	465188587397879
15:51:11	XLON	630	£ 1.5255	465188587398162
15:51:11	XLON	735	£ 1.5255	465188587398163
15:51:11	XLON	790	£ 1.5255	465188587398164
15:55:01	XLON	152	£ 1.5260	465188587398923
15:55:48	XLON	1,268	£ 1.5260	465188587399104
15:56:56	XLON	75	£ 1.5260	465188587399336
15:56:56	XLON	816	£ 1.5260	465188587399337
15:56:56	XLON	644	£ 1.5260	465188587399338
15:57:33	XLON	1,221	£ 1.5260	465188587399558
15:59:04	XLON	1,950	£ 1.5265	465188587399956
15:59:04	XLON	1,392	£ 1.5265	465188587399957
15:59:09	XLON	1,054	£ 1.5265	465188587399968
15:59:36	XLON	861	£ 1.5265	465188587400063
15:59:36	XLON	649	£ 1.5265	465188587400064
15:59:53	XLON	1,953	£ 1.5270	465188587400164
15:59:53	XLON	24	£ 1.5270	465188587400165
15:59:53	XLON	1,057	£ 1.5270	465188587400166
15:59:53	XLON	1,627	£ 1.5270	465188587400167
15:59:53	XLON	893	£ 1.5270	465188587400168
15:59:53	XLON	1,630	£ 1.5270	465188587400169
15:59:53	XLON	777	£ 1.5270	465188587400170
15:59:53	XLON	503	£ 1.5270	465188587400171
15:59:58	XLON	937	£ 1.5270	465188587400180
15:59:58	XLON	102	£ 1.5270	465188587400181
15:59:58	XLON	1,875	£ 1.5270	465188587400182
16:00:03	XLON	2,475	£ 1.5270	465188587400203
16:00:03	XLON	609	£ 1.5270	465188587400204
16:00:03	XLON	975	£ 1.5265	465188587400207
16:01:26	BATE	997	£ 1.5265	020002EPW
16:01:27	XLON	4,763	£ 1.5265	465188587400662
16:01:27	BATE	997	£ 1.5265	020002EQ7
16:04:01	XLON	2,352	£ 1.5270	465188587401568
16:04:01	XLON	421	£ 1.5270	465188587401569
16:04:06	XLON	508	£ 1.5270	465188587401601
16:04:06	XLON	1,014	£ 1.5270	465188587401602
16:04:28	XLON	105	£ 1.5270	465188587401848
16:04:28	XLON	1,271	£ 1.5270	465188587401849
16:05:42	XLON	1,832	£ 1.5270	465188587402279
16:05:47	XLON	153	£ 1.5270	465188587402329
16:05:47	XLON	929	£ 1.5270	465188587402330
16:07:14	XLON	2,200	£ 1.5265	465188587402787
16:07:14	XLON	18	£ 1.5265	465188587402788
16:07:16	XLON	1,578	£ 1.5265	465188587402793
16:07:16	XLON	1,059	£ 1.5265	465188587402794
16:07:19	BATE	187	£ 1.5265	020002GWG
16:07:19	BATE	51	£ 1.5265	020002GWH
16:07:21	XLON	483	£ 1.5265	465188587402832
16:07:21	XLON	1,591	£ 1.5265	465188587402833
16:07:23	BATE	86	£ 1.5265	020002GX3
16:07:27	BATE	62	£ 1.5265	020002GXX
16:07:29	BATE	1,633	£ 1.5265	020002GY6
16:08:17	XLON	753	£ 1.5265	465188587403111
16:08:17	XLON	1,644	£ 1.5265	465188587403112
16:08:35	XLON	1,553	£ 1.5265	465188587403182
16:09:56	XLON	4,855	£ 1.5260	465188587403540
16:09:56	BATE	2,234	£ 1.5260	020002HSA
16:09:56	BATE	320	£ 1.5260	020002HSF
16:09:56	BATE	1,318	£ 1.5260	020002HSG
16:09:56	XLON	615	£ 1.5260	465188587403542
16:09:56	XLON	1,400	£ 1.5260	465188587403543
16:12:01	XLON	1,500	£ 1.5240	465188587404108
16:12:06	XLON	487	£ 1.5240	465188587404137
16:12:06	XLON	1,502	£ 1.5240	465188587404138
16:14:01	XLON	2,500	£ 1.5240	465188587404950
16:14:01	XLON	1,500	£ 1.5240	465188587404951
16:14:01	XLON	123	£ 1.5240	465188587404952
16:15:11	BATE	95	£ 1.5235	020002JV3
16:15:11	BATE	90	£ 1.5235	020002JV4
16:15:11	BATE	263	£ 1.5235	020002JV5
16:15:11	BATE	1,922	£ 1.5235	020002JV6
16:17:22	XLON	1,500	£ 1.5245	465188587406404
16:17:23	XLON	3,442	£ 1.5245	465188587406392
16:17:23	XLON	1,413	£ 1.5245	465188587406393
16:17:27	XLON	615	£ 1.5245	465188587406437
16:17:27	XLON	968	£ 1.5245	465188587406438
16:17:27	XLON	1,448	£ 1.5245	465188587406439
16:17:27	XLON	1,108	£ 1.5245	465188587406440
16:17:27	XLON	510	£ 1.5245	465188587406441
16:19:12	XLON	1,277	£ 1.5245	465188587407048
16:20:12	XLON	33	£ 1.5245	465188587407285
16:20:12	XLON	2,285	£ 1.5245	465188587407286
16:20:40	XLON	1,500	£ 1.5245	465188587407469
16:20:40	XLON	1,096	£ 1.5245	465188587407470
16:20:40	XLON	800	£ 1.5245	465188587407471
16:21:17	XLON	639	£ 1.5240	465188587407622
16:21:24	XLON	215	£ 1.5240	465188587407664
16:21:24	XLON	1,600	£ 1.5240	465188587407665
16:21:57	XLON	1,240	£ 1.5245	465188587407899
16:21:57	XLON	951	£ 1.5245	465188587407900
16:21:57	XLON	2,045	£ 1.5245	465188587407901
16:21:57	XLON	1,056	£ 1.5245	465188587407902
16:23:10	XLON	637	£ 1.5245	465188587408466
16:23:10	XLON	686	£ 1.5245	465188587408467
16:23:10	XLON	564	£ 1.5245	465188587408468
16:23:10	XLON	508	£ 1.5245	465188587408469
16:23:10	XLON	125	£ 1.5245	465188587408470
16:23:15	XLON	553	£ 1.5245	465188587408505
16:23:15	XLON	414	£ 1.5245	465188587408506
16:24:27	XLON	615	£ 1.5235	465188587408912
16:24:27	XLON	871	£ 1.5235	465188587408913
16:25:59	XLON	174	£ 1.5245	465188587409543
16:27:01	XLON	1,876	£ 1.5255	465188587409856
16:27:01	XLON	9	£ 1.5255	465188587409857
16:28:09	XLON	800	£ 1.5260	465188587410240
16:29:01	XLON	2	£ 1.5265	465188587410539
16:29:01	XLON	969	£ 1.5265	465188587410540
16:29:01	XLON	1,072	£ 1.5265	465188587410541
16:29:01	XLON	1,002	£ 1.5265	465188587410542
16:29:02	BATE	1,069	£ 1.5260	020002PPY
16:29:33	XLON	82	£ 1.5265	465188587410881
16:29:36	XLON	87	£ 1.5265	465188587410926

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:  131,867 (ISIN: GB00BDCXV269)

Date of purchases:  11 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 11 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 32.4174	131,867	ZAR 32.2200	ZAR 32.5500

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:15:01	XJSE	1,153	ZAR 32.2300	2GO3JJH630F85
10:16:51	XJSE	27	ZAR 32.2200	3CO3JJH6J2T0G
10:16:51	XJSE	1,981	ZAR 32.2200	3CO3JJH6J2T0H
10:18:57	XJSE	1,279	ZAR 32.3000	2EO3JJH6N1J25
10:18:57	XJSE	2,410	ZAR 32.3000	2EO3JJH6N1J2F
10:18:57	XJSE	252	ZAR 32.3000	2EO3JJH6N1J2K
10:19:09	XJSE	1,643	ZAR 32.2800	3CO3JJH6JGSQ6
10:19:09	XJSE	3,354	ZAR 32.2800	3CO3JJH6JGSQ7
10:19:36	XJSE	372	ZAR 32.3500	2GO3JJH6396UV
10:19:36	XJSE	1,500	ZAR 32.3500	2GO3JJH6396V3
10:19:36	XJSE	684	ZAR 32.3500	2GO3JJH6396V4
10:22:41	XJSE	2,414	ZAR 32.3500	2GO3JJH63HVBI
10:22:41	XJSE	1,856	ZAR 32.3500	2GO3JJH63HVBV
10:22:45	XJSE	1,500	ZAR 32.3500	2GO3JJH63I5RP
10:22:45	XJSE	1,307	ZAR 32.3500	2GO3JJH63I5RQ
10:39:37	XJSE	950	ZAR 32.3500	42O3JJJQANOEH
10:39:37	XJSE	3,197	ZAR 32.3500	42O3JJJQANOEN
10:44:09	XJSE	1,558	ZAR 32.3900	2EO3JJH6S4564
11:35:34	XJSE	6,500	ZAR 32.3100	44O3JJKOCB5CO
11:35:34	XJSE	640	ZAR 32.3100	44O3JJKOCB5CT
11:35:35	XJSE	1,772	ZAR 32.3100	2GO3JJH67K6GS
11:35:57	XJSE	6,125	ZAR 32.3100	2EO3JJH76MEAT
11:45:50	XJSE	697	ZAR 32.3600	2EO3JJH78JN3G
11:48:33	XJSE	1,904	ZAR 32.3300	3AO3JJH77Q71Q
11:48:33	XJSE	5,236	ZAR 32.3300	3AO3JJH77Q72F
12:02:02	XJSE	1,496	ZAR 32.3600	3AO3JJH7ADG8T
12:02:02	XJSE	1,293	ZAR 32.3600	3AO3JJH7ADG97
12:06:46	XJSE	985	ZAR 32.4000	2EO3JJH7CUQCK
12:06:51	XJSE	1,484	ZAR 32.4000	2EO3JJH7CV8C8
12:07:12	XJSE	1,496	ZAR 32.4000	2GO3JJH69AAD3
12:08:11	XJSE	2,410	ZAR 32.4000	3CO3JJH77FP5M
12:23:05	XJSE	72	ZAR 32.4600	3AO3JJH7EP5ST
12:36:22	XJSE	851	ZAR 32.5000	3AO3JJH7H5LI5
12:42:54	XJSE	916	ZAR 32.5100	3CO3JJH7DP399
12:42:54	XJSE	1,530	ZAR 32.5100	3CO3JJH7DP39T
12:59:15	XJSE	5,945	ZAR 32.5200	3CO3JJH7GQEM9
12:59:15	XJSE	3,585	ZAR 32.5200	42O3JJJQDKD8F
12:59:49	XJSE	3,756	ZAR 32.4800	2EO3JJH7NQ239
12:59:49	XJSE	860	ZAR 32.4800	2EO3JJH7NQ23N
13:01:06	XJSE	1,500	ZAR 32.5400	2GO3JJH6C3IKU
13:01:06	XJSE	75	ZAR 32.5500	2GO3JJH6C3IKV
13:01:11	XJSE	3,891	ZAR 32.5400	2GO3JJH6C3N0E
13:01:11	XJSE	1,300	ZAR 32.5400	2GO3JJH6C3N0F
13:01:11	XJSE	978	ZAR 32.5400	2GO3JJH6C3N0G
13:01:16	XJSE	3,733	ZAR 32.5400	42O3JJJQDM0O9
13:01:26	XJSE	1,500	ZAR 32.5400	2GO3JJH6C40L5
13:01:26	XJSE	1,288	ZAR 32.5400	2GO3JJH6C40L6
13:01:45	XJSE	1,500	ZAR 32.5400	44O3JJKODVJ05
13:03:02	XJSE	830	ZAR 32.5200	42O3JJJQDN783
13:03:02	XJSE	646	ZAR 32.5300	42O3JJJQDN784
13:03:07	XJSE	1,500	ZAR 32.5200	2GO3JJH6C73AO
13:03:07	XJSE	75	ZAR 32.5200	2GO3JJH6C73AP
13:03:12	XJSE	2,233	ZAR 32.5200	44O3JJKOE0E22
13:05:37	XJSE	2,116	ZAR 32.5200	2GO3JJH6CBFJE
13:13:17	XJSE	1,500	ZAR 32.5000	2EO3JJH7QI64U
13:13:17	XJSE	712	ZAR 32.5000	2EO3JJH7QI66F
13:13:17	XJSE	778	ZAR 32.5000	2EO3JJH7QI66J
13:16:39	XJSE	466	ZAR 32.4700	3CO3JJH7K071A
13:24:30	XJSE	930	ZAR 32.4600	3CO3JJH7LDN0R
13:24:30	XJSE	561	ZAR 32.4600	3CO3JJH7LDN11
13:40:12	XJSE	1,503	ZAR 32.4100	2EO3JJH80IND8
14:17:23	XJSE	634	ZAR 32.4400	3CO3JJH806QQ7
14:17:55	XJSE	1,576	ZAR 32.4400	3CO3JJH80AD70
14:17:55	XJSE	3,384	ZAR 32.4400	3CO3JJH80AD71
14:17:55	XJSE	2,022	ZAR 32.4200	3CO3JJH80ADIR
14:29:23	XJSE	2,456	ZAR 32.4100	42O3JJJQFRR4G
14:29:41	XJSE	626	ZAR 32.4100	42O3JJJQFS4MR
14:29:43	XJSE	611	ZAR 32.4100	42O3JJJQFS5O2
14:29:54	XJSE	660	ZAR 32.4100	3CO3JJH8346JK
14:34:29	XJSE	266	ZAR 32.4200	2GO3JJH6IBJMP
14:34:29	XJSE	515	ZAR 32.4200	2GO3JJH6IBJMQ
14:34:29	XJSE	1,350	ZAR 32.4200	2GO3JJH6IBJMR
14:48:14	XJSE	5,209	ZAR 32.4700	3AO3JJH8DQ6N9
14:48:14	XJSE	3,024	ZAR 32.4700	3AO3JJH8DQ7R0
14:48:23	XJSE	1,512	ZAR 32.4700	44O3JJKOGVT4F
14:48:24	XJSE	756	ZAR 32.4700	3CO3JJH87K13N
14:48:32	XJSE	378	ZAR 32.4700	2GO3JJH6JQJQM
14:48:32	XJSE	94	ZAR 32.4700	3AO3JJH8DSR97
14:48:32	XJSE	189	ZAR 32.4700	2GO3JJH6JQK2P

 

END

 

 

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