Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
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 May 2021
Aggregate number of ordinary shares purchased: 1,220,091
Lowest price paid per share £1.5615
Highest price paid per share £1.5790
Average price paid per share £1.5708
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 16,096,737 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £26,361,058.43.
Johannesburg Stock Exchange – Summary
Date of purchase: 11 May 2021
Aggregate number of ordinary shares purchased: 556,226
Lowest price paid per share ZAR 31.0000
Highest price paid per share ZAR 31.2000
Average price paid per share ZAR 31.1007
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 9,458,092 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 307,709,158.76. (2)
Following the above transactions, the Company has 1,744,055,918 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(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 £15,459,829.25.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,220,091 (ISIN: GB00BDCXV269)
Date of purchases: 11 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 11 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5709 1,099,599 £ 1.5615 £ 1.5790
Exchange
Chi-X Europe
£ 1.5703 60,000 £ 1.5620 £ 1.5760
BATS Europe
£ 1.5701 32,705 £ 1.5635 £ 1.5770
Turquoise
£ 1.5713 27,787 £ 1.5640 £ 1.5770
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:37:58 XLON 3,153 £ 1.5765 313636371333074
09:37:58 XLON 1,112 £ 1.5760 313636371333077
09:48:44 XLON 4,367 £ 1.5790 313636371335671
09:48:46 XLON 1,500 £ 1.5790 313636371335678
09:48:57 XLON 701 £ 1.5785 313636371335721
09:48:57 XLON 1,619 £ 1.5785 313636371335722
09:50:11 XLON 571 £ 1.5785 313636371335985
09:50:11 XLON 2,191 £ 1.5785 313636371335986
09:51:01 XLON 1,500 £ 1.5780 313636371336190
09:51:06 XLON 1,500 £ 1.5780 313636371336209
09:51:06 XLON 543 £ 1.5780 313636371336210
09:51:11 XLON 1,294 £ 1.5780 313636371336228
09:51:56 XLON 15 £ 1.5775 313636371336342
09:51:56 XLON 770 £ 1.5775 313636371336343
09:51:56 XLON 434 £ 1.5775 313636371336344
09:51:56 XLON 1,412 £ 1.5775 313636371336345
09:52:57 XLON 847 £ 1.5770 313636371336578
09:52:57 XLON 320 £ 1.5770 313636371336579
09:53:54 XLON 2,232 £ 1.5785 313636371336778
09:54:26 XLON 1,122 £ 1.5775 313636371336915
09:56:21 XLON 2,387 £ 1.5765 313636371337239
09:56:21 XLON 1,568 £ 1.5765 313636371337240
09:56:44 XLON 614 £ 1.5765 313636371337309
09:57:09 XLON 1,500 £ 1.5755 313636371337370
09:57:09 XLON 949 £ 1.5755 313636371337371
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:57:36 XLON 219 £ 1.5755 313636371337429
09:57:43 XLON 2,667 £ 1.5755 313636371337444
09:57:43 XLON 1,631 £ 1.5755 313636371337445
09:58:08 XLON 1,056 £ 1.5755 313636371337513
10:00:04 XLON 1,632 £ 1.5775 313636371337708
10:00:24 XLON 954 £ 1.5775 313636371337740
10:00:31 XLON 4,558 £ 1.5765 313636371337777
10:01:32 XLON 1,421 £ 1.5750 313636371337970
10:05:11 XLON 1,500 £ 1.5760 313636371338710
10:05:11 XLON 2,244 £ 1.5760 313636371338711
10:05:11 XLON 1,090 £ 1.5760 313636371338712
10:05:11 XLON 594 £ 1.5760 313636371338721
10:05:50 XLON 4,306 £ 1.5760 313636371338903
10:05:50 XLON 1,224 £ 1.5760 313636371338908
10:05:50 XLON 1,500 £ 1.5765 313636371338909
10:05:50 XLON 920 £ 1.5765 313636371338910
10:08:03 XLON 1,500 £ 1.5745 313636371339347
10:08:03 XLON 706 £ 1.5745 313636371339348
10:09:04 XLON 1,500 £ 1.5740 313636371339576
10:09:04 XLON 671 £ 1.5740 313636371339577
10:10:33 XLON 1,070 £ 1.5745 313636371339915
10:10:38 XLON 1,450 £ 1.5745 313636371339966
10:10:39 XLON 1,400 £ 1.5745 313636371339967
10:11:26 XLON 159 £ 1.5740 313636371340143
10:12:03 XLON 1,500 £ 1.5750 313636371340359
10:12:09 XLON 1,564 £ 1.5745 313636371340371
10:12:09 XLON 951 £ 1.5745 313636371340372
10:13:00 XLON 2,526 £ 1.5745 313636371340462
10:14:27 XLON 1,500 £ 1.5730 313636371340783
10:15:37 XLON 756 £ 1.5730 313636371340973
10:16:54 XLON 1,500 £ 1.5730 313636371341144
10:17:26 XLON 1,500 £ 1.5750 313636371341250
10:19:04 XLON 310 £ 1.5765 313636371341825
10:19:04 XLON 1,350 £ 1.5765 313636371341826
10:19:04 XLON 702 £ 1.5765 313636371341827
10:21:32 XLON 4,151 £ 1.5760 313636371342293
10:21:32 XLON 1,500 £ 1.5765 313636371342295
10:21:32 XLON 666 £ 1.5765 313636371342296
10:21:32 XLON 1,130 £ 1.5765 313636371342297
10:21:32 XLON 826 £ 1.5765 313636371342298
10:21:35 XLON 2,265 £ 1.5760 313636371342308
10:21:45 XLON 174 £ 1.5755 313636371342333
10:21:45 XLON 1,830 £ 1.5755 313636371342334
10:21:45 XLON 1,038 £ 1.5755 313636371342335
10:21:45 CHIX 1,380 £ 1.5755 128Q0132F
10:23:39 XLON 1,500 £ 1.5765 313636371342643
10:24:57 XLON 1,098 £ 1.5755 313636371342874
10:24:57 XLON 2,131 £ 1.5755 313636371342875
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:25:31 XLON 936 £ 1.5755 313636371342995
10:25:31 XLON 1,137 £ 1.5755 313636371342996
10:28:25 XLON 268 £ 1.5750 313636371343524
10:28:25 XLON 3,376 £ 1.5750 313636371343525
10:28:34 XLON 958 £ 1.5745 313636371343551
10:28:34 XLON 271 £ 1.5745 313636371343552
10:30:09 XLON 1,311 £ 1.5745 313636371343937
10:32:08 XLON 541 £ 1.5745 313636371344160
10:32:16 XLON 925 £ 1.5745 313636371344206
10:32:20 XLON 759 £ 1.5750 313636371344236
10:32:20 XLON 493 £ 1.5750 313636371344237
10:33:50 XLON 123 £ 1.5745 313636371344564
10:33:50 XLON 1,560 £ 1.5745 313636371344565
10:33:55 XLON 955 £ 1.5750 313636371344587
10:34:54 BATE 1,878 £ 1.5740 028Q00S4I
10:35:24 XLON 1,500 £ 1.5750 313636371344793
10:35:45 XLON 1,500 £ 1.5750 313636371344845
10:35:45 XLON 442 £ 1.5750 313636371344846
10:39:13 XLON 1,564 £ 1.5760 313636371345507
10:39:13 XLON 1,500 £ 1.5765 313636371345509
10:39:13 XLON 564 £ 1.5765 313636371345510
10:39:13 XLON 611 £ 1.5765 313636371345511
10:40:15 XLON 1,293 £ 1.5765 313636371345718
10:40:20 XLON 995 £ 1.5765 313636371345732
10:41:27 XLON 970 £ 1.5765 313636371345906
10:44:03 XLON 1,393 £ 1.5760 313636371346187
10:44:03 XLON 2,302 £ 1.5760 313636371346195
10:44:34 CHIX 1,048 £ 1.5755 128Q017IC
10:44:34 XLON 1,551 £ 1.5755 313636371346300
10:44:35 XLON 173 £ 1.5745 313636371346308
10:44:35 XLON 1,048 £ 1.5745 313636371346309
10:45:29 XLON 1,469 £ 1.5745 313636371346456
10:45:29 XLON 3,272 £ 1.5745 313636371346439
10:47:17 XLON 540 £ 1.5730 313636371346841
10:48:51 XLON 173 £ 1.5740 313636371347055
10:48:51 XLON 1,023 £ 1.5740 313636371347056
10:49:43 XLON 1,657 £ 1.5740 313636371347225
10:50:38 XLON 1,500 £ 1.5740 313636371347349
10:54:37 XLON 524 £ 1.5745 313636371347842
10:54:37 XLON 219 £ 1.5745 313636371347843
10:54:37 XLON 703 £ 1.5745 313636371347844
10:55:54 XLON 1,472 £ 1.5755 313636371348013
10:55:54 BATE 1,057 £ 1.5750 028Q00UN3
10:55:54 XLON 752 £ 1.5755 313636371348018
10:57:17 CHIX 550 £ 1.5755 128Q019T0
11:00:03 XLON 1,500 £ 1.5755 313636371348807
11:01:49 XLON 1,531 £ 1.5760 313636371349232
11:01:49 XLON 1,451 £ 1.5760 313636371349233
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:01:49 XLON 2,400 £ 1.5760 313636371349234
11:01:49 XLON 1,325 £ 1.5760 313636371349235
11:01:49 XLON 449 £ 1.5760 313636371349236
11:01:51 XLON 350 £ 1.5760 313636371349241
11:03:24 XLON 1,500 £ 1.5755 313636371349611
11:03:29 XLON 791 £ 1.5755 313636371349670
11:03:46 XLON 3,868 £ 1.5750 313636371349710
11:03:46 CHIX 897 £ 1.5760 128Q01B61
11:03:46 XLON 2,159 £ 1.5750 313636371349712
11:03:50 XLON 988 £ 1.5740 313636371349717
11:04:25 XLON 540 £ 1.5740 313636371349799
11:04:25 XLON 746 £ 1.5740 313636371349800
11:04:25 XLON 988 £ 1.5740 313636371349801
11:16:01 XLON 1,500 £ 1.5730 313636371351862
11:16:01 XLON 1,594 £ 1.5730 313636371351858
11:17:37 XLON 3,362 £ 1.5735 313636371352098
11:17:37 XLON 905 £ 1.5730 313636371352101
11:17:37 XLON 28 £ 1.5730 313636371352102
11:17:37 XLON 541 £ 1.5730 313636371352103
11:17:37 XLON 1,235 £ 1.5730 313636371352104
11:19:03 XLON 1,500 £ 1.5735 313636371352416
11:22:32 TRQX 2,469 £ 1.5745 313636300040695
11:22:32 XLON 2,300 £ 1.5740 313636371352844
11:22:33 CHIX 260 £ 1.5745 128Q01EII
11:22:36 CHIX 665 £ 1.5745 128Q01EJT
11:22:37 XLON 919 £ 1.5740 313636371352886
11:22:37 XLON 1,694 £ 1.5740 313636371352887
11:22:37 XLON 622 £ 1.5740 313636371352888
11:22:37 XLON 1,153 £ 1.5740 313636371352889
11:22:39 CHIX 161 £ 1.5745 128Q01EK1
11:23:13 CHIX 1,436 £ 1.5740 128Q01ENY
11:23:50 XLON 1,764 £ 1.5740 313636371353088
11:25:17 CHIX 348 £ 1.5740 128Q01F2W
11:25:17 CHIX 816 £ 1.5740 128Q01F2X
11:25:23 XLON 1,307 £ 1.5730 313636371353447
11:27:04 XLON 1,329 £ 1.5730 313636371353716
11:27:04 XLON 716 £ 1.5730 313636371353717
11:29:43 CHIX 1,460 £ 1.5720 128Q01FTR
11:34:58 XLON 3,150 £ 1.5720 313636371355106
11:37:16 XLON 999 £ 1.5725 313636371355417
11:38:37 XLON 1,006 £ 1.5730 313636371355673
11:39:04 XLON 1,500 £ 1.5730 313636371355761
11:39:04 XLON 352 £ 1.5730 313636371355762
11:42:52 XLON 1 £ 1.5740 313636371356510
11:45:11 XLON 2 £ 1.5740 313636371356966
11:45:17 XLON 89 £ 1.5740 313636371357008
11:45:17 XLON 3,436 £ 1.5740 313636371357009
11:45:17 XLON 1,089 £ 1.5735 313636371357015
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:45:28 XLON 1,500 £ 1.5725 313636371357086
11:45:28 XLON 1,546 £ 1.5725 313636371357087
11:45:28 XLON 2,897 £ 1.5730 313636371357079
11:45:28 XLON 795 £ 1.5730 313636371357080
11:46:17 XLON 1,136 £ 1.5730 313636371357217
11:46:17 XLON 2,873 £ 1.5720 313636371357223
11:46:17 XLON 456 £ 1.5720 313636371357224
11:46:18 XLON 2,873 £ 1.5720 313636371357226
11:46:18 CHIX 342 £ 1.5715 128Q01IX3
11:46:18 CHIX 348 £ 1.5720 128Q01IX4
11:46:18 CHIX 451 £ 1.5725 128Q01IX5
11:46:18 CHIX 277 £ 1.5725 128Q01IX6
11:46:20 BATE 989 £ 1.5705 028Q011BZ
11:46:48 XLON 1,500 £ 1.5715 313636371357307
11:46:48 XLON 1,130 £ 1.5715 313636371357308
11:46:58 XLON 473 £ 1.5710 313636371357321
11:46:58 XLON 1,739 £ 1.5710 313636371357322
11:46:58 XLON 1,254 £ 1.5710 313636371357323
11:47:36 XLON 2,212 £ 1.5705 313636371357365
11:48:46 XLON 1,245 £ 1.5700 313636371357558
11:50:30 CHIX 964 £ 1.5705 128Q01JH8
11:50:30 XLON 1,500 £ 1.5705 313636371357790
11:50:32 XLON 899 £ 1.5710 313636371357792
11:50:32 XLON 1,756 £ 1.5710 313636371357793
11:50:37 XLON 1,087 £ 1.5710 313636371357796
11:51:24 XLON 1,500 £ 1.5710 313636371357955
11:52:31 XLON 14 £ 1.5715 313636371358149
11:52:31 XLON 592 £ 1.5715 313636371358150
11:52:31 XLON 1,196 £ 1.5715 313636371358151
11:52:31 BATE 498 £ 1.5705 028Q01216
11:52:37 BATE 972 £ 1.5715 028Q0121K
11:52:37 XLON 1,310 £ 1.5715 313636371358179
11:52:37 BATE 68 £ 1.5715 028Q0121J
11:52:42 XLON 484 £ 1.5715 313636371358184
11:52:42 XLON 547 £ 1.5715 313636371358185
11:52:48 BATE 36 £ 1.5705 028Q0122D
11:53:36 XLON 1,203 £ 1.5710 313636371358300
11:53:36 XLON 296 £ 1.5710 313636371358301
11:54:14 XLON 207 £ 1.5730 313636371358385
11:54:37 XLON 2,300 £ 1.5730 313636371358458
11:54:42 XLON 1,200 £ 1.5730 313636371358463
11:54:42 XLON 2 £ 1.5730 313636371358464
11:55:37 BATE 982 £ 1.5730 028Q012DK
11:55:37 XLON 1,500 £ 1.5730 313636371358599
11:56:05 TRQX 1,100 £ 1.5735 313636300046245
11:56:05 TRQX 884 £ 1.5735 313636300046246
12:04:36 XLON 496 £ 1.5760 313636371359957
12:04:36 XLON 1,570 £ 1.5760 313636371359958
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:06:18 XLON 634 £ 1.5770 313636371360283
12:17:35 XLON 2,522 £ 1.5780 313636371361880
12:17:36 XLON 3,606 £ 1.5780 313636371361882
12:17:36 XLON 1,084 £ 1.5780 313636371361881
12:18:18 XLON 496 £ 1.5775 313636371361947
12:18:18 XLON 2,385 £ 1.5775 313636371361948
12:18:18 XLON 1,500 £ 1.5775 313636371361949
12:18:18 XLON 1,381 £ 1.5775 313636371361950
12:18:18 XLON 1,500 £ 1.5775 313636371361951
12:18:18 XLON 1,619 £ 1.5775 313636371361952
12:18:18 XLON 1,500 £ 1.5775 313636371361953
12:18:18 XLON 2,403 £ 1.5775 313636371361954
12:19:23 XLON 1,500 £ 1.5775 313636371362119
12:20:01 XLON 1,500 £ 1.5775 313636371362165
12:20:46 XLON 1,500 £ 1.5775 313636371362390
12:21:06 XLON 2,576 £ 1.5770 313636371362486
12:21:06 XLON 675 £ 1.5770 313636371362487
12:21:06 XLON 1,841 £ 1.5770 313636371362488
12:21:06 XLON 1,694 £ 1.5770 313636371362489
12:21:08 XLON 1,500 £ 1.5770 313636371362497
12:21:11 XLON 1,500 £ 1.5770 313636371362504
12:23:32 XLON 2,722 £ 1.5775 313636371362977
12:23:32 XLON 1,500 £ 1.5775 313636371362978
12:23:32 XLON 1,994 £ 1.5775 313636371362979
12:23:36 XLON 52 £ 1.5775 313636371362993
12:23:36 XLON 1,645 £ 1.5775 313636371362994
12:23:38 XLON 695 £ 1.5775 313636371362995
12:23:38 XLON 975 £ 1.5775 313636371362996
12:24:36 BATE 1,011 £ 1.5770 028Q01611
12:24:36 TRQX 1,229 £ 1.5770 313636300050787
12:24:36 XLON 112 £ 1.5775 313636371363081
12:24:36 XLON 1,500 £ 1.5775 313636371363082
12:24:36 XLON 631 £ 1.5775 313636371363083
12:24:41 XLON 727 £ 1.5775 313636371363084
12:24:41 XLON 2 £ 1.5775 313636371363085
12:24:42 XLON 683 £ 1.5775 313636371363096
12:24:42 XLON 387 £ 1.5775 313636371363097
12:25:00 XLON 1,389 £ 1.5760 313636371363126
12:25:00 XLON 2,728 £ 1.5760 313636371363132
12:25:00 XLON 1,201 £ 1.5760 313636371363133
12:26:45 XLON 1,491 £ 1.5755 313636371363399
12:30:55 CHIX 920 £ 1.5760 128Q01QA6
12:31:19 CHIX 1,019 £ 1.5750 128Q01QC5
12:31:19 XLON 1,500 £ 1.5750 313636371363885
12:31:54 XLON 1,500 £ 1.5750 313636371363923
12:31:54 TRQX 632 £ 1.5745 313636300052056
12:32:10 TRQX 1,628 £ 1.5740 313636300052091
12:32:39 XLON 2 £ 1.5740 313636371364051
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:32:44 XLON 373 £ 1.5740 313636371364079
12:32:44 XLON 1,614 £ 1.5740 313636371364080
12:32:44 XLON 1,832 £ 1.5740 313636371364081
12:32:44 XLON 1,255 £ 1.5740 313636371364082
12:33:34 XLON 391 £ 1.5740 313636371364220
12:35:34 XLON 2 £ 1.5740 313636371364485
12:35:34 XLON 1,122 £ 1.5740 313636371364486
12:35:56 XLON 3 £ 1.5740 313636371364548
12:35:56 XLON 1,122 £ 1.5740 313636371364549
12:35:56 XLON 2,139 £ 1.5740 313636371364550
12:35:56 XLON 634 £ 1.5740 313636371364551
12:36:33 XLON 950 £ 1.5740 313636371364624
12:40:02 XLON 1,500 £ 1.5730 313636371365214
12:41:06 XLON 1,500 £ 1.5725 313636371365346
12:42:29 XLON 1,167 £ 1.5725 313636371365557
12:44:28 XLON 1,491 £ 1.5730 313636371365844
12:44:53 XLON 942 £ 1.5735 313636371365897
12:46:35 XLON 3,422 £ 1.5735 313636371366242
12:48:31 XLON 1,348 £ 1.5740 313636371366474
12:48:31 XLON 685 £ 1.5740 313636371366475
12:48:31 XLON 2,033 £ 1.5740 313636371366476
12:48:31 TRQX 695 £ 1.5735 313636300054691
12:49:46 XLON 3 £ 1.5740 313636371366632
12:50:40 CHIX 1,298 £ 1.5745 128Q01TFV
12:51:14 XLON 1,500 £ 1.5745 313636371366927
12:51:14 XLON 1,095 £ 1.5745 313636371366928
12:51:17 XLON 1,125 £ 1.5745 313636371366929
12:52:50 XLON 1,500 £ 1.5745 313636371367072
12:52:50 XLON 1,478 £ 1.5745 313636371367073
12:53:32 CHIX 926 £ 1.5745 128Q01TY4
12:53:32 XLON 1,215 £ 1.5745 313636371367162
12:55:09 XLON 953 £ 1.5750 313636371367448
12:55:09 XLON 3,475 £ 1.5750 313636371367449
12:55:11 XLON 2,400 £ 1.5750 313636371367459
12:56:23 XLON 2 £ 1.5750 313636371367714
12:56:23 XLON 1,601 £ 1.5750 313636371367715
12:56:23 XLON 3,230 £ 1.5745 313636371367716
12:56:23 XLON 1,499 £ 1.5745 313636371367719
12:56:23 XLON 1,547 £ 1.5745 313636371367720
12:56:47 XLON 2 £ 1.5745 313636371367758
12:56:47 XLON 937 £ 1.5745 313636371367759
12:57:22 XLON 1,500 £ 1.5745 313636371367914
12:57:42 XLON 1,311 £ 1.5740 313636371367992
12:57:42 XLON 3,189 £ 1.5740 313636371367995
12:57:43 CHIX 258 £ 1.5740 128Q01UQU
12:57:43 CHIX 464 £ 1.5745 128Q01UQV
12:57:53 XLON 633 £ 1.5735 313636371368019
12:58:03 CHIX 47 £ 1.5725 128Q01UTD
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:58:03 CHIX 164 £ 1.5725 128Q01UTE
12:58:03 CHIX 24 £ 1.5725 128Q01UTF
12:58:03 CHIX 116 £ 1.5725 128Q01UTG
12:59:00 XLON 1,500 £ 1.5725 313636371368293
12:59:51 XLON 748 £ 1.5725 313636371368483
12:59:51 XLON 1,500 £ 1.5730 313636371368484
12:59:51 XLON 694 £ 1.5730 313636371368485
12:59:51 XLON 765 £ 1.5725 313636371368486
12:59:51 CHIX 1,022 £ 1.5730 128Q01V6D
13:00:06 XLON 2,122 £ 1.5725 313636371368508
13:00:06 BATE 730 £ 1.5730 028Q01ACY
13:00:06 BATE 382 £ 1.5730 028Q01ACZ
13:01:47 XLON 947 £ 1.5730 313636371368766
13:01:47 XLON 524 £ 1.5730 313636371368767
13:03:51 XLON 2,300 £ 1.5725 313636371369658
13:03:51 XLON 1,755 £ 1.5725 313636371369659
13:09:07 CHIX 1,413 £ 1.5725 128Q01X1C
13:09:07 BATE 1,784 £ 1.5725 028Q01BOP
13:09:07 XLON 1,894 £ 1.5725 313636371370852
13:09:08 XLON 1,500 £ 1.5725 313636371370857
13:09:08 CHIX 1,352 £ 1.5725 128Q01X1H
13:09:08 BATE 3,090 £ 1.5725 028Q01BOV
13:09:09 XLON 3 £ 1.5725 313636371370868
13:09:09 XLON 3,305 £ 1.5725 313636371370865
13:09:09 XLON 1,707 £ 1.5725 313636371370870
13:09:37 XLON 944 £ 1.5725 313636371370984
13:09:37 BATE 1,443 £ 1.5720 028Q01BQX
13:09:37 TRQX 1,151 £ 1.5720 313636300057955
13:09:37 TRQX 1,456 £ 1.5720 313636300057956
13:10:11 XLON 1,500 £ 1.5720 313636371371079
13:10:27 XLON 951 £ 1.5720 313636371371140
13:13:38 XLON 2,504 £ 1.5720 313636371371830
13:13:38 XLON 1,767 £ 1.5720 313636371371831
13:13:39 XLON 2,000 £ 1.5720 313636371371838
13:13:39 XLON 22 £ 1.5720 313636371371839
13:14:18 XLON 509 £ 1.5730 313636371371996
13:15:51 XLON 974 £ 1.5730 313636371372371
13:15:51 XLON 1,122 £ 1.5730 313636371372372
13:15:53 XLON 1,270 £ 1.5730 313636371372392
13:16:31 XLON 1,500 £ 1.5730 313636371372503
13:16:31 XLON 18 £ 1.5730 313636371372504
13:16:41 XLON 748 £ 1.5725 313636371372706
13:16:41 XLON 2,597 £ 1.5725 313636371372707
13:18:02 XLON 1,078 £ 1.5725 313636371373100
13:19:03 XLON 1,500 £ 1.5720 313636371373304
13:19:03 XLON 347 £ 1.5720 313636371373305
13:20:03 XLON 1,500 £ 1.5715 313636371373587
13:21:55 XLON 1,500 £ 1.5725 313636371374064
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:22:25 XLON 2 £ 1.5725 313636371374169
13:23:09 XLON 1,500 £ 1.5725 313636371374381
13:23:09 XLON 1,339 £ 1.5725 313636371374382
13:23:19 XLON 4,435 £ 1.5720 313636371374441
13:23:19 XLON 1,500 £ 1.5725 313636371374442
13:23:19 XLON 791 £ 1.5725 313636371374443
13:23:19 XLON 935 £ 1.5725 313636371374444
13:25:21 XLON 1,273 £ 1.5710 313636371375145
13:25:21 XLON 201 £ 1.5710 313636371375157
13:25:21 XLON 1,702 £ 1.5710 313636371375158
13:27:07 XLON 751 £ 1.5715 313636371375735
13:27:07 XLON 191 £ 1.5715 313636371375736
13:27:23 XLON 2,313 £ 1.5715 313636371375771
13:28:06 CHIX 543 £ 1.5715 128Q020SG
13:28:06 CHIX 600 £ 1.5715 128Q020SH
13:29:22 XLON 2 £ 1.5710 313636371376196
13:30:03 XLON 2,056 £ 1.5705 313636371376411
13:30:03 XLON 1,128 £ 1.5705 313636371376412
13:30:03 XLON 2,097 £ 1.5705 313636371376415
13:30:03 TRQX 1,157 £ 1.5705 313636300061637
13:30:03 XLON 2,304 £ 1.5705 313636371376416
13:30:05 XLON 2,097 £ 1.5700 313636371376436
13:32:56 XLON 1,500 £ 1.5710 313636371377244
13:32:56 XLON 1,450 £ 1.5710 313636371377245
13:32:56 XLON 1,237 £ 1.5710 313636371377247
13:33:39 XLON 953 £ 1.5710 313636371377423
13:34:01 XLON 642 £ 1.5710 313636371377510
13:34:01 XLON 294 £ 1.5710 313636371377511
13:34:23 XLON 954 £ 1.5710 313636371377615
13:34:43 XLON 3,549 £ 1.5705 313636371377680
13:34:43 CHIX 658 £ 1.5700 128Q022IC
13:34:43 CHIX 674 £ 1.5700 128Q022ID
13:35:43 XLON 1,795 £ 1.5705 313636371377848
13:36:59 XLON 651 £ 1.5710 313636371378242
13:37:09 XLON 1,500 £ 1.5710 313636371378319
13:37:26 XLON 629 £ 1.5710 313636371378386
13:38:02 XLON 42 £ 1.5715 313636371378532
13:38:02 XLON 840 £ 1.5715 313636371378533
13:38:02 XLON 1,626 £ 1.5715 313636371378534
13:38:21 XLON 898 £ 1.5715 313636371378603
13:38:46 XLON 1,933 £ 1.5715 313636371378657
13:38:46 XLON 1,500 £ 1.5715 313636371378658
13:38:46 XLON 463 £ 1.5715 313636371378659
13:40:28 XLON 1,500 £ 1.5715 313636371378952
13:40:38 XLON 1,523 £ 1.5710 313636371378993
13:41:00 XLON 1,613 £ 1.5705 313636371379064
13:41:00 XLON 1,624 £ 1.5705 313636371379065
13:42:03 XLON 997 £ 1.5705 313636371379288
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:43:07 XLON 935 £ 1.5705 313636371379428
13:43:42 XLON 942 £ 1.5705 313636371379518
13:43:44 XLON 928 £ 1.5705 313636371379527
13:44:05 XLON 639 £ 1.5705 313636371379599
13:44:47 XLON 934 £ 1.5720 313636371379752
13:45:05 XLON 416 £ 1.5720 313636371379830
13:45:05 XLON 620 £ 1.5720 313636371379831
13:45:47 XLON 1,500 £ 1.5720 313636371379973
13:45:55 XLON 1,410 £ 1.5720 313636371379998
13:46:27 XLON 1,150 £ 1.5730 313636371380138
13:46:27 XLON 1,238 £ 1.5730 313636371380139
13:48:18 XLON 158 £ 1.5725 313636371380477
13:49:19 XLON 129 £ 1.5725 313636371380697
13:51:30 XLON 1,500 £ 1.5720 313636371381148
13:51:30 XLON 2,140 £ 1.5720 313636371381149
13:51:30 XLON 272 £ 1.5720 313636371381150
13:51:30 XLON 1,500 £ 1.5715 313636371381155
13:51:30 XLON 1,865 £ 1.5720 313636371381141
13:51:30 XLON 2,433 £ 1.5720 313636371381142
13:51:37 XLON 1,500 £ 1.5715 313636371381194
13:51:37 XLON 294 £ 1.5715 313636371381195
13:51:38 CHIX 256 £ 1.5715 128Q02681
13:51:41 CHIX 3 £ 1.5715 128Q0268O
13:51:59 XLON 960 £ 1.5715 313636371381308
13:52:21 XLON 46 £ 1.5715 313636371381421
13:52:21 XLON 878 £ 1.5715 313636371381422
13:52:28 CHIX 200 £ 1.5715 128Q026CS
13:53:50 XLON 3,695 £ 1.5710 313636371381774
13:53:50 XLON 1,500 £ 1.5715 313636371381775
13:53:50 XLON 2,000 £ 1.5715 313636371381776
13:53:50 XLON 309 £ 1.5715 313636371381777
13:53:56 CHIX 650 £ 1.5710 128Q026PQ
13:54:43 CHIX 258 £ 1.5710 128Q026W2
13:54:43 CHIX 1,203 £ 1.5710 128Q026W4
13:55:54 XLON 1,048 £ 1.5715 313636371382235
13:56:07 XLON 935 £ 1.5715 313636371382280
13:56:32 XLON 941 £ 1.5715 313636371382358
13:56:57 XLON 941 £ 1.5715 313636371382453
13:57:22 XLON 942 £ 1.5715 313636371382565
13:58:17 XLON 1,500 £ 1.5715 313636371382725
13:58:17 XLON 913 £ 1.5715 313636371382726
13:58:19 XLON 3,283 £ 1.5710 313636371382737
13:59:34 CHIX 2 £ 1.5705 128Q0282I
13:59:34 CHIX 263 £ 1.5705 128Q0282J
13:59:34 CHIX 1,208 £ 1.5705 128Q0282K
14:01:21 XLON 1,092 £ 1.5700 313636371383682
14:01:21 XLON 2,200 £ 1.5700 313636371383683
14:01:21 XLON 484 £ 1.5700 313636371383684
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:01:21 XLON 659 £ 1.5700 313636371383689
14:01:21 XLON 1,695 £ 1.5700 313636371383690
14:01:21 XLON 405 £ 1.5700 313636371383691
14:01:56 XLON 1,055 £ 1.5695 313636371383828
14:01:56 CHIX 291 £ 1.5695 128Q028NG
14:01:56 CHIX 725 £ 1.5695 128Q028NH
14:03:15 XLON 2,091 £ 1.5695 313636371384141
14:03:57 XLON 2,221 £ 1.5685 313636371384266
14:05:26 XLON 1,500 £ 1.5685 313636371384672
14:05:26 XLON 534 £ 1.5685 313636371384673
14:06:41 XLON 1,050 £ 1.5685 313636371385035
14:06:49 CHIX 464 £ 1.5685 128Q02A17
14:06:49 CHIX 613 £ 1.5685 128Q02A18
14:07:48 XLON 3,680 £ 1.5675 313636371385519
14:08:41 XLON 1,500 £ 1.5675 313636371385763
14:08:41 XLON 479 £ 1.5675 313636371385764
14:09:03 XLON 959 £ 1.5675 313636371385876
14:09:25 XLON 66 £ 1.5675 313636371386057
14:09:25 XLON 2 £ 1.5675 313636371386058
14:09:25 XLON 892 £ 1.5675 313636371386059
14:09:47 XLON 481 £ 1.5675 313636371386136
14:09:47 XLON 480 £ 1.5675 313636371386137
14:10:34 XLON 872 £ 1.5680 313636371386388
14:10:34 XLON 1,619 £ 1.5680 313636371386389
14:10:34 XLON 1,256 £ 1.5680 313636371386390
14:10:34 XLON 2,194 £ 1.5680 313636371386393
14:11:21 XLON 984 £ 1.5675 313636371386533
14:12:21 XLON 1,165 £ 1.5670 313636371386697
14:13:39 XLON 1,500 £ 1.5670 313636371387126
14:13:51 XLON 1,638 £ 1.5670 313636371387226
14:13:51 XLON 1,500 £ 1.5670 313636371387227
14:13:51 XLON 875 £ 1.5670 313636371387228
14:14:26 CHIX 246 £ 1.5670 128Q02C6J
14:14:26 CHIX 1,071 £ 1.5670 128Q02C6K
14:15:03 XLON 1,087 £ 1.5665 313636371387697
14:17:56 XLON 2,157 £ 1.5680 313636371388628
14:17:56 XLON 645 £ 1.5680 313636371388629
14:20:21 XLON 1,500 £ 1.5680 313636371389334
14:20:21 XLON 1,223 £ 1.5680 313636371389335
14:20:23 XLON 1,268 £ 1.5680 313636371389338
14:20:24 XLON 1,327 £ 1.5680 313636371389340
14:20:25 XLON 1,296 £ 1.5680 313636371389341
14:22:01 XLON 245 £ 1.5690 313636371389882
14:22:01 XLON 2,200 £ 1.5690 313636371389883
14:22:01 XLON 765 £ 1.5690 313636371389884
14:22:01 XLON 1,200 £ 1.5690 313636371389886
14:22:01 XLON 155 £ 1.5690 313636371389887
14:22:01 XLON 469 £ 1.5690 313636371389888
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:22:01 XLON 581 £ 1.5690 313636371389889
14:22:01 XLON 300 £ 1.5690 313636371389890
14:22:01 XLON 757 £ 1.5690 313636371389891
14:22:01 XLON 146 £ 1.5690 313636371389892
14:22:02 CHIX 955 £ 1.5700 128Q02EGF
14:23:25 XLON 942 £ 1.5700 313636371390326
14:23:25 XLON 480 £ 1.5700 313636371390327
14:23:25 XLON 1,020 £ 1.5700 313636371390328
14:23:25 XLON 1,394 £ 1.5700 313636371390329
14:23:25 XLON 1,704 £ 1.5700 313636371390332
14:23:26 XLON 1,544 £ 1.5700 313636371390334
14:24:47 XLON 1,666 £ 1.5695 313636371390734
14:24:47 XLON 1,500 £ 1.5695 313636371390738
14:24:47 XLON 2,257 £ 1.5695 313636371390739
14:27:06 XLON 959 £ 1.5700 313636371391404
14:27:06 XLON 984 £ 1.5700 313636371391407
14:27:16 XLON 2,045 £ 1.5700 313636371391437
14:27:16 XLON 1,500 £ 1.5700 313636371391438
14:28:16 XLON 1,097 £ 1.5700 313636371391690
14:28:16 XLON 645 £ 1.5700 313636371391691
14:28:16 XLON 2 £ 1.5700 313636371391692
14:28:16 XLON 631 £ 1.5700 313636371391693
14:28:16 XLON 764 £ 1.5700 313636371391694
14:29:16 XLON 445 £ 1.5700 313636371391952
14:29:16 XLON 637 £ 1.5700 313636371391953
14:29:16 XLON 582 £ 1.5700 313636371391954
14:29:58 XLON 958 £ 1.5700 313636371392207
14:30:03 XLON 1,234 £ 1.5695 313636371392437
14:30:30 XLON 1,500 £ 1.5695 313636371392982
14:30:45 XLON 981 £ 1.5695 313636371393314
14:31:09 XLON 1,321 £ 1.5705 313636371393619
14:31:22 XLON 976 £ 1.5700 313636371393750
14:31:42 XLON 209 £ 1.5705 313636371393966
14:31:42 XLON 954 £ 1.5705 313636371393967
14:32:11 XLON 1,500 £ 1.5705 313636371394289
14:32:23 XLON 736 £ 1.5705 313636371394401
14:33:06 XLON 1,500 £ 1.5715 313636371394737
14:33:06 XLON 576 £ 1.5715 313636371394738
14:33:17 XLON 711 £ 1.5710 313636371394845
14:33:29 XLON 3,482 £ 1.5705 313636371394939
14:33:29 XLON 1,940 £ 1.5705 313636371394942
14:33:30 CHIX 1,557 £ 1.5705 128Q02J0G
14:36:02 XLON 2 £ 1.5710 313636371396314
14:36:13 XLON 2 £ 1.5710 313636371396374
14:36:13 XLON 1,476 £ 1.5710 313636371396375
14:36:38 XLON 1,500 £ 1.5710 313636371396636
14:36:38 XLON 969 £ 1.5710 313636371396637
14:36:38 CHIX 1,152 £ 1.5710 128Q02KUS
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:36:38 XLON 4,529 £ 1.5710 313636371396632
14:36:38 CHIX 1,040 £ 1.5710 128Q02KUW
14:37:36 XLON 1,548 £ 1.5700 313636371397123
14:37:36 XLON 365 £ 1.5705 313636371397124
14:37:36 XLON 1,284 £ 1.5700 313636371397121
14:37:36 XLON 3,175 £ 1.5700 313636371397122
14:38:24 BATE 1,327 £ 1.5700 028Q01RTB
14:38:24 BATE 59 £ 1.5700 028Q01RTC
14:39:13 XLON 617 £ 1.5700 313636371397798
14:39:13 XLON 368 £ 1.5700 313636371397799
14:39:34 XLON 1,500 £ 1.5695 313636371397912
14:39:37 XLON 580 £ 1.5690 313636371397954
14:39:37 XLON 977 £ 1.5690 313636371397955
14:39:37 XLON 401 £ 1.5690 313636371397956
14:40:23 XLON 625 £ 1.5690 313636371398296
14:40:23 XLON 432 £ 1.5690 313636371398297
14:40:39 XLON 953 £ 1.5690 313636371398415
14:40:46 BATE 934 £ 1.5685 028Q01SD4
14:42:16 XLON 1,500 £ 1.5685 313636371399226
14:42:18 XLON 879 £ 1.5685 313636371399246
14:42:18 XLON 870 £ 1.5685 313636371399247
14:42:42 XLON 1,500 £ 1.5685 313636371399425
14:42:42 XLON 1,239 £ 1.5685 313636371399426
14:42:49 XLON 764 £ 1.5685 313636371399500
14:42:49 XLON 614 £ 1.5685 313636371399501
14:42:49 XLON 117 £ 1.5685 313636371399502
14:43:01 XLON 964 £ 1.5685 313636371399617
14:43:01 XLON 10 £ 1.5685 313636371399618
14:43:32 XLON 1,146 £ 1.5700 313636371400035
14:44:02 XLON 1,122 £ 1.5700 313636371400301
14:44:25 XLON 1,500 £ 1.5700 313636371400462
14:44:30 XLON 1,066 £ 1.5700 313636371400481
14:44:30 XLON 406 £ 1.5700 313636371400482
14:44:30 CHIX 1,284 £ 1.5695 128Q02OCW
14:44:31 CHIX 314 £ 1.5695 128Q02OD7
14:44:36 XLON 3,041 £ 1.5690 313636371400536
14:45:00 XLON 1,007 £ 1.5685 313636371400748
14:45:02 XLON 1,196 £ 1.5690 313636371400774
14:45:21 TRQX 448 £ 1.5690 313636300079999
14:45:31 XLON 1,500 £ 1.5690 313636371400957
14:48:01 CHIX 1,265 £ 1.5710 128Q02PNH
14:48:01 XLON 4,047 £ 1.5710 313636371401792
14:48:18 XLON 1,500 £ 1.5710 313636371401901
14:48:18 XLON 1,316 £ 1.5710 313636371401902
14:48:49 XLON 1,110 £ 1.5720 313636371402107
14:49:00 XLON 1,233 £ 1.5720 313636371402156
14:49:02 XLON 1,592 £ 1.5720 313636371402178
14:49:14 XLON 1,238 £ 1.5720 313636371402245
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:49:54 XLON 839 £ 1.5715 313636371402424
14:49:58 XLON 3 £ 1.5715 313636371402465
14:49:58 XLON 1,434 £ 1.5715 313636371402466
14:50:16 XLON 975 £ 1.5720 313636371402630
14:50:16 XLON 1,120 £ 1.5720 313636371402631
14:50:16 XLON 950 £ 1.5720 313636371402632
14:50:50 XLON 893 £ 1.5715 313636371402848
14:50:50 XLON 1,193 £ 1.5715 313636371402849
14:51:17 XLON 613 £ 1.5715 313636371403015
14:51:22 XLON 648 £ 1.5715 313636371403049
14:52:18 XLON 2,422 £ 1.5725 313636371403386
14:53:04 XLON 1,215 £ 1.5720 313636371403684
14:53:04 XLON 4,190 £ 1.5720 313636371403681
14:53:04 TRQX 871 £ 1.5725 313636300082896
14:54:04 XLON 1,700 £ 1.5725 313636371403979
14:55:26 XLON 571 £ 1.5735 313636371404551
14:55:26 XLON 1,822 £ 1.5735 313636371404552
14:55:26 XLON 82 £ 1.5735 313636371404553
14:55:26 XLON 651 £ 1.5735 313636371404554
14:55:27 XLON 1,242 £ 1.5735 313636371404559
14:55:27 XLON 1,246 £ 1.5740 313636371404560
14:55:27 XLON 710 £ 1.5740 313636371404561
14:55:28 XLON 1,198 £ 1.5740 313636371404563
14:55:39 XLON 616 £ 1.5735 313636371404652
14:55:44 XLON 1,295 £ 1.5735 313636371404674
14:55:44 XLON 30 £ 1.5735 313636371404675
14:55:54 XLON 4,012 £ 1.5735 313636371404729
14:55:54 TRQX 1,805 £ 1.5730 313636300083897
14:55:54 TRQX 249 £ 1.5730 313636300083898
14:57:43 XLON 1,500 £ 1.5730 313636371405539
14:57:48 XLON 1,500 £ 1.5730 313636371405587
14:57:48 XLON 1,311 £ 1.5730 313636371405588
14:58:18 XLON 1,500 £ 1.5730 313636371405818
14:58:23 XLON 487 £ 1.5730 313636371405852
14:58:23 XLON 440 £ 1.5730 313636371405853
14:58:37 XLON 973 £ 1.5730 313636371405882
14:58:51 XLON 147 £ 1.5730 313636371405958
14:58:51 XLON 827 £ 1.5730 313636371405959
14:59:05 XLON 827 £ 1.5730 313636371406035
14:59:05 XLON 147 £ 1.5730 313636371406036
14:59:12 XLON 925 £ 1.5730 313636371406051
14:59:26 XLON 33 £ 1.5730 313636371406132
14:59:26 XLON 1 £ 1.5730 313636371406133
14:59:26 XLON 811 £ 1.5730 313636371406134
14:59:26 XLON 129 £ 1.5730 313636371406135
14:59:40 XLON 340 £ 1.5730 313636371406181
14:59:40 XLON 635 £ 1.5730 313636371406182
15:00:00 XLON 947 £ 1.5740 313636371406334
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:00:11 XLON 1,922 £ 1.5735 313636371406428
15:00:11 XLON 2,645 £ 1.5735 313636371406429
15:00:47 XLON 1,610 £ 1.5725 313636371406627
15:00:47 XLON 133 £ 1.5725 313636371406628
15:00:59 TRQX 784 £ 1.5720 313636300086136
15:00:59 TRQX 701 £ 1.5720 313636300086137
15:01:17 XLON 1,022 £ 1.5720 313636371406856
15:01:22 BATE 157 £ 1.5720 028Q01XXB
15:01:29 TRQX 1,678 £ 1.5715 313636300086300
15:01:29 BATE 939 £ 1.5715 028Q01XXS
15:01:29 BATE 883 £ 1.5720 028Q01XXT
15:01:29 BATE 330 £ 1.5720 028Q01XXU
15:04:53 CHIX 1,793 £ 1.5750 128Q02WM8
15:04:53 XLON 1,970 £ 1.5750 313636371408246
15:04:53 XLON 1,970 £ 1.5750 313636371408249
15:05:14 XLON 1,500 £ 1.5745 313636371408387
15:05:14 XLON 599 £ 1.5745 313636371408388
15:05:14 XLON 920 £ 1.5745 313636371408389
15:05:14 XLON 3,208 £ 1.5750 313636371408390
15:05:14 XLON 1,900 £ 1.5750 313636371408391
15:05:19 XLON 1,500 £ 1.5745 313636371408413
15:05:19 XLON 2,532 £ 1.5745 313636371408414
15:05:26 XLON 935 £ 1.5745 313636371408444
15:05:39 XLON 614 £ 1.5745 313636371408489
15:05:39 XLON 352 £ 1.5745 313636371408490
15:05:52 XLON 967 £ 1.5745 313636371408557
15:05:56 XLON 3,611 £ 1.5740 313636371408582
15:06:46 XLON 1,043 £ 1.5735 313636371408862
15:06:46 XLON 2,912 £ 1.5735 313636371408866
15:06:46 XLON 310 £ 1.5735 313636371408867
15:07:50 XLON 346 £ 1.5735 313636371409342
15:07:50 XLON 298 £ 1.5735 313636371409343
15:07:50 XLON 298 £ 1.5735 313636371409344
15:08:45 XLON 1,500 £ 1.5735 313636371409676
15:08:45 XLON 1,800 £ 1.5735 313636371409677
15:08:45 XLON 665 £ 1.5735 313636371409678
15:08:45 XLON 4,215 £ 1.5735 313636371409670
15:09:18 XLON 560 £ 1.5725 313636371410015
15:09:18 XLON 447 £ 1.5725 313636371410016
15:10:10 XLON 798 £ 1.5725 313636371410453
15:10:10 XLON 188 £ 1.5725 313636371410454
15:10:14 XLON 1,500 £ 1.5725 313636371410493
15:10:44 XLON 948 £ 1.5725 313636371410661
15:10:48 CHIX 1,163 £ 1.5720 128Q02YZP
15:10:58 XLON 975 £ 1.5720 313636371410755
15:11:20 XLON 1,500 £ 1.5720 313636371410867
15:11:20 XLON 2,193 £ 1.5720 313636371410868
15:12:01 XLON 895 £ 1.5720 313636371411062
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:12:01 XLON 71 £ 1.5720 313636371411063
15:12:54 XLON 1,429 £ 1.5720 313636371411371
15:13:23 XLON 749 £ 1.5720 313636371411501
15:13:23 XLON 1,006 £ 1.5720 313636371411502
15:13:23 XLON 1,489 £ 1.5720 313636371411503
15:14:16 XLON 1,662 £ 1.5720 313636371411852
15:14:16 XLON 2,009 £ 1.5725 313636371411853
15:14:16 XLON 614 £ 1.5725 313636371411854
15:14:16 XLON 998 £ 1.5725 313636371411855
15:14:16 XLON 1,200 £ 1.5725 313636371411856
15:14:16 XLON 2,388 £ 1.5720 313636371411857
15:15:00 BATE 1,057 £ 1.5720 028Q0216S
15:15:00 XLON 1,033 £ 1.5720 313636371412079
15:15:00 BATE 1,057 £ 1.5720 028Q02171
15:15:00 XLON 1,500 £ 1.5720 313636371412087
15:15:00 XLON 853 £ 1.5720 313636371412088
15:15:00 XLON 226 £ 1.5720 313636371412089
15:15:00 TRQX 1,142 £ 1.5720 313636300090910
15:16:04 XLON 986 £ 1.5720 313636371412378
15:16:17 XLON 983 £ 1.5720 313636371412426
15:16:30 XLON 984 £ 1.5720 313636371412531
15:16:43 XLON 321 £ 1.5720 313636371412638
15:16:43 XLON 612 £ 1.5720 313636371412639
15:16:43 XLON 2 £ 1.5720 313636371412640
15:16:44 XLON 2,445 £ 1.5715 313636371412666
15:16:45 XLON 1,959 £ 1.5715 313636371412691
15:17:22 XLON 1,580 £ 1.5700 313636371412981
15:18:03 XLON 1,500 £ 1.5695 313636371413215
15:18:44 XLON 1,500 £ 1.5695 313636371413534
15:20:14 XLON 1,500 £ 1.5700 313636371414168
15:20:14 XLON 3,540 £ 1.5700 313636371414169
15:20:19 XLON 1,815 £ 1.5700 313636371414184
15:21:01 XLON 229 £ 1.5710 313636371414446
15:21:01 XLON 274 £ 1.5710 313636371414447
15:21:01 XLON 702 £ 1.5710 313636371414448
15:21:08 XLON 1,500 £ 1.5710 313636371414508
15:21:08 XLON 1,434 £ 1.5710 313636371414509
15:22:01 XLON 1,500 £ 1.5720 313636371414757
15:22:01 XLON 1,398 £ 1.5720 313636371414758
15:22:01 XLON 1,500 £ 1.5720 313636371414774
15:22:21 XLON 993 £ 1.5720 313636371414858
15:22:30 TRQX 1,012 £ 1.5715 313636300093453
15:22:30 TRQX 685 £ 1.5715 313636300093454
15:22:42 XLON 1,500 £ 1.5710 313636371414990
15:22:51 XLON 945 £ 1.5710 313636371415127
15:23:01 XLON 1,500 £ 1.5710 313636371415155
15:23:11 CHIX 158 £ 1.5715 128Q03423
15:23:11 CHIX 774 £ 1.5715 128Q03424
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:24:44 CHIX 853 £ 1.5705 128Q034NE
15:24:44 CHIX 2,057 £ 1.5705 128Q034NF
15:24:44 XLON 1,500 £ 1.5710 313636371415699
15:24:44 XLON 599 £ 1.5710 313636371415700
15:24:44 XLON 1,668 £ 1.5710 313636371415701
15:24:46 XLON 1,500 £ 1.5710 313636371415706
15:25:40 XLON 1,073 £ 1.5710 313636371416208
15:25:40 XLON 1,823 £ 1.5710 313636371416209
15:25:40 XLON 443 £ 1.5710 313636371416210
15:25:40 XLON 948 £ 1.5710 313636371416211
15:25:40 XLON 1,500 £ 1.5710 313636371416212
15:25:40 XLON 2,812 £ 1.5710 313636371416213
15:26:31 XLON 1,317 £ 1.5690 313636371416624
15:26:31 XLON 1,809 £ 1.5690 313636371416625
15:27:25 XLON 740 £ 1.5690 313636371416924
15:27:58 XLON 1,251 £ 1.5690 313636371417080
15:27:58 XLON 1,485 £ 1.5690 313636371417081
15:28:11 XLON 996 £ 1.5690 313636371417147
15:28:20 XLON 1,166 £ 1.5690 313636371417192
15:28:41 XLON 1,908 £ 1.5680 313636371417305
15:28:41 XLON 582 £ 1.5690 313636371417302
15:28:41 XLON 391 £ 1.5690 313636371417303
15:29:05 XLON 853 £ 1.5675 313636371417421
15:29:05 XLON 2 £ 1.5675 313636371417422
15:29:05 XLON 92 £ 1.5675 313636371417423
15:29:15 XLON 3,201 £ 1.5670 313636371417481
15:29:15 XLON 950 £ 1.5670 313636371417494
15:30:08 XLON 1,038 £ 1.5645 313636371418124
15:30:08 XLON 25 £ 1.5645 313636371418125
15:30:15 XLON 1,148 £ 1.5645 313636371418280
15:30:15 XLON 661 £ 1.5645 313636371418281
15:30:18 XLON 202 £ 1.5645 313636371418321
15:30:20 XLON 32 £ 1.5645 313636371418361
15:30:20 XLON 1,003 £ 1.5645 313636371418363
15:31:10 XLON 9 £ 1.5650 313636371418844
15:31:10 XLON 810 £ 1.5650 313636371418845
15:31:10 XLON 238 £ 1.5650 313636371418846
15:31:20 CHIX 140 £ 1.5645 128Q037RN
15:31:20 CHIX 1,023 £ 1.5645 128Q037RO
15:32:02 XLON 1,500 £ 1.5650 313636371419484
15:32:29 XLON 1,500 £ 1.5650 313636371419678
15:32:29 XLON 2,297 £ 1.5650 313636371419679
15:32:39 XLON 971 £ 1.5650 313636371419753
15:33:02 XLON 992 £ 1.5665 313636371419897
15:33:07 XLON 927 £ 1.5660 313636371419999
15:33:07 XLON 2,268 £ 1.5660 313636371420006
15:33:21 XLON 1,767 £ 1.5655 313636371420122
15:33:21 XLON 982 £ 1.5655 313636371420123
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:33:23 CHIX 983 £ 1.5655 128Q038OK
15:34:11 XLON 1,463 £ 1.5655 313636371420715
15:35:01 XLON 1,229 £ 1.5645 313636371421336
15:35:13 XLON 375 £ 1.5655 313636371421550
15:35:13 XLON 598 £ 1.5655 313636371421551
15:35:25 XLON 152 £ 1.5655 313636371421793
15:35:25 XLON 783 £ 1.5655 313636371421794
15:35:37 XLON 9 £ 1.5655 313636371421924
15:35:37 XLON 866 £ 1.5655 313636371421925
15:35:37 XLON 60 £ 1.5655 313636371421926
15:35:49 XLON 625 £ 1.5655 313636371422014
15:35:49 XLON 310 £ 1.5655 313636371422015
15:36:01 XLON 411 £ 1.5655 313636371422077
15:36:01 XLON 524 £ 1.5655 313636371422078
15:36:13 XLON 232 £ 1.5655 313636371422170
15:36:13 XLON 704 £ 1.5655 313636371422171
15:36:25 XLON 69 £ 1.5655 313636371422361
15:36:25 XLON 642 £ 1.5655 313636371422362
15:36:25 XLON 224 £ 1.5655 313636371422363
15:36:30 XLON 1,440 £ 1.5655 313636371422427
15:36:31 XLON 1,500 £ 1.5665 313636371422441
15:36:31 XLON 4 £ 1.5665 313636371422442
15:36:37 XLON 2,901 £ 1.5655 313636371422507
15:36:52 BATE 1,053 £ 1.5660 028Q026WS
15:36:52 XLON 1,105 £ 1.5650 313636371422598
15:37:34 XLON 1,004 £ 1.5645 313636371422915
15:37:48 XLON 1,366 £ 1.5640 313636371423053
15:37:48 XLON 1,366 £ 1.5640 313636371423054
15:38:28 XLON 1,402 £ 1.5640 313636371423293
15:38:51 BATE 1,163 £ 1.5635 028Q027I3
15:38:51 XLON 1,704 £ 1.5635 313636371423544
15:38:51 XLON 1,500 £ 1.5635 313636371423546
15:38:51 XLON 203 £ 1.5635 313636371423547
15:39:47 XLON 35 £ 1.5650 313636371423886
15:39:47 XLON 928 £ 1.5650 313636371423887
15:39:59 XLON 209 £ 1.5650 313636371423979
15:39:59 XLON 722 £ 1.5650 313636371423980
15:40:13 XLON 82 £ 1.5650 313636371424068
15:40:13 XLON 892 £ 1.5650 313636371424069
15:40:21 XLON 183 £ 1.5650 313636371424117
15:40:21 XLON 776 £ 1.5650 313636371424118
15:40:34 XLON 802 £ 1.5655 313636371424259
15:40:34 XLON 961 £ 1.5655 313636371424260
15:40:34 XLON 2 £ 1.5650 313636371424255
15:40:34 XLON 663 £ 1.5650 313636371424256
15:41:51 XLON 11 £ 1.5660 313636371424841
15:41:51 CHIX 876 £ 1.5660 128Q03CHG
15:41:51 CHIX 875 £ 1.5660 128Q03CHK
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:41:56 XLON 1,500 £ 1.5660 313636371424877
15:41:58 XLON 1,139 £ 1.5660 313636371424903
15:41:58 XLON 620 £ 1.5660 313636371424904
15:41:58 XLON 1,500 £ 1.5660 313636371424910
15:42:12 XLON 954 £ 1.5660 313636371425076
15:43:19 CHIX 1,668 £ 1.5665 128Q03D4J
15:43:19 BATE 2,001 £ 1.5665 028Q028TL
15:43:19 XLON 1,500 £ 1.5665 313636371425509
15:43:19 XLON 764 £ 1.5665 313636371425510
15:43:19 BATE 1,363 £ 1.5665 028Q028TO
15:43:32 XLON 1,500 £ 1.5665 313636371425661
15:43:32 XLON 1,994 £ 1.5665 313636371425662
15:43:32 XLON 138 £ 1.5665 313636371425663
15:43:53 XLON 1,500 £ 1.5665 313636371425762
15:44:04 XLON 868 £ 1.5665 313636371425806
15:44:04 XLON 82 £ 1.5665 313636371425807
15:45:01 CHIX 600 £ 1.5660 128Q03DP9
15:45:01 CHIX 600 £ 1.5665 128Q03DPA
15:45:01 XLON 806 £ 1.5660 313636371426133
15:45:01 XLON 1,500 £ 1.5660 313636371426134
15:45:01 XLON 1,511 £ 1.5660 313636371426135
15:45:01 CHIX 1,208 £ 1.5665 128Q03DP6
15:45:01 XLON 1,046 £ 1.5665 313636371426125
15:45:01 XLON 1,124 £ 1.5660 313636371426130
15:45:48 XLON 607 £ 1.5665 313636371426547
15:45:48 XLON 641 £ 1.5665 313636371426548
15:45:48 XLON 880 £ 1.5665 313636371426549
15:46:00 XLON 988 £ 1.5665 313636371426577
15:46:12 XLON 987 £ 1.5665 313636371426680
15:46:12 TRQX 193 £ 1.5665 313636300102203
15:46:12 TRQX 733 £ 1.5665 313636300102204
15:46:17 XLON 4,336 £ 1.5660 313636371426725
15:46:35 XLON 929 £ 1.5645 313636371427092
15:47:24 XLON 995 £ 1.5645 313636371427494
15:47:34 XLON 189 £ 1.5650 313636371427601
15:47:34 XLON 859 £ 1.5650 313636371427602
15:47:34 XLON 235 £ 1.5650 313636371427605
15:47:34 XLON 912 £ 1.5650 313636371427606
15:47:50 XLON 263 £ 1.5650 313636371427705
15:47:52 XLON 300 £ 1.5655 313636371427739
15:47:53 XLON 792 £ 1.5655 313636371427757
15:48:20 XLON 640 £ 1.5655 313636371427960
15:48:20 XLON 340 £ 1.5655 313636371427961
15:48:54 XLON 1,200 £ 1.5660 313636371428132
15:48:54 XLON 1,500 £ 1.5660 313636371428133
15:49:09 XLON 307 £ 1.5665 313636371428225
15:49:09 XLON 2 £ 1.5665 313636371428226
15:49:13 XLON 978 £ 1.5665 313636371428251
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:49:23 CHIX 2,007 £ 1.5665 128Q03FWT
15:51:12 XLON 1,500 £ 1.5660 313636371429036
15:52:35 XLON 4,589 £ 1.5665 313636371429580
15:52:35 BATE 1,071 £ 1.5665 028Q02BD0
15:52:35 BATE 234 £ 1.5665 028Q02BD1
15:52:35 BATE 43 £ 1.5665 028Q02BD2
15:52:35 BATE 23 £ 1.5665 028Q02BD3
15:52:35 XLON 1,500 £ 1.5665 313636371429582
15:52:35 XLON 638 £ 1.5665 313636371429583
15:52:49 XLON 1,501 £ 1.5670 313636371429641
15:52:49 XLON 1,328 £ 1.5670 313636371429642
15:52:49 XLON 1,400 £ 1.5670 313636371429643
15:53:46 BATE 812 £ 1.5665 028Q02BO4
15:53:46 TRQX 1,293 £ 1.5665 313636300104942
15:53:46 XLON 1,646 £ 1.5665 313636371430037
15:53:46 XLON 1,500 £ 1.5670 313636371430038
15:53:46 XLON 2,300 £ 1.5670 313636371430039
15:53:46 XLON 888 £ 1.5670 313636371430040
15:53:46 XLON 1,048 £ 1.5670 313636371430041
15:53:46 XLON 3,239 £ 1.5670 313636371430042
15:53:46 XLON 1,019 £ 1.5665 313636371430043
15:54:20 XLON 1,212 £ 1.5665 313636371430281
15:54:24 XLON 1,005 £ 1.5665 313636371430306
15:55:04 XLON 607 £ 1.5660 313636371430567
15:56:54 XLON 453 £ 1.5665 313636371431472
15:56:54 XLON 1,998 £ 1.5665 313636371431474
15:56:54 XLON 1,795 £ 1.5665 313636371431475
15:56:54 TRQX 996 £ 1.5660 313636300105889
15:56:54 XLON 1,500 £ 1.5665 313636371431485
15:56:54 XLON 951 £ 1.5665 313636371431486
15:56:54 XLON 709 £ 1.5665 313636371431516
15:56:54 XLON 635 £ 1.5665 313636371431517
15:56:54 XLON 156 £ 1.5665 313636371431518
15:56:55 CHIX 408 £ 1.5665 128Q03IRK
15:57:00 XLON 1,016 £ 1.5660 313636371431594
15:57:00 XLON 741 £ 1.5660 313636371431595
15:57:01 XLON 1,500 £ 1.5660 313636371431596
15:57:01 XLON 311 £ 1.5660 313636371431597
15:57:55 XLON 956 £ 1.5655 313636371431988
15:57:55 XLON 93 £ 1.5655 313636371431989
15:58:19 XLON 959 £ 1.5650 313636371432164
15:58:33 XLON 226 £ 1.5650 313636371432220
15:58:33 XLON 622 £ 1.5650 313636371432221
15:58:33 XLON 101 £ 1.5650 313636371432222
15:58:47 XLON 819 £ 1.5650 313636371432359
15:58:47 XLON 129 £ 1.5650 313636371432360
15:58:56 XLON 773 £ 1.5650 313636371432410
15:58:56 XLON 156 £ 1.5650 313636371432411
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:59:06 XLON 2,232 £ 1.5645 313636371432504
15:59:06 XLON 1,500 £ 1.5645 313636371432508
15:59:06 XLON 617 £ 1.5645 313636371432509
15:59:53 XLON 1,122 £ 1.5640 313636371432845
15:59:54 CHIX 1,092 £ 1.5640 128Q03JTX
15:59:59 XLON 353 £ 1.5635 313636371432872
15:59:59 XLON 370 £ 1.5635 313636371432873
15:59:59 XLON 277 £ 1.5635 313636371432874
15:59:59 XLON 353 £ 1.5635 313636371432875
15:59:59 XLON 370 £ 1.5635 313636371432876
15:59:59 XLON 1,443 £ 1.5635 313636371432877
16:00:46 XLON 413 £ 1.5640 313636371433410
16:00:46 XLON 587 £ 1.5640 313636371433411
16:00:50 XLON 2,099 £ 1.5645 313636371433461
16:00:50 XLON 429 £ 1.5645 313636371433462
16:01:44 XLON 950 £ 1.5645 313636371433898
16:01:44 CHIX 1,571 £ 1.5640 128Q03KOT
16:01:59 XLON 987 £ 1.5635 313636371433972
16:03:02 XLON 463 £ 1.5635 313636371434409
16:04:01 XLON 1,344 £ 1.5640 313636371434900
16:04:01 XLON 106 £ 1.5640 313636371434905
16:04:01 XLON 817 £ 1.5640 313636371434906
16:04:01 XLON 1,490 £ 1.5640 313636371434907
16:04:01 XLON 619 £ 1.5640 313636371434908
16:04:01 XLON 298 £ 1.5640 313636371434909
16:04:02 XLON 1,052 £ 1.5640 313636371434924
16:04:02 XLON 54 £ 1.5640 313636371434925
16:04:02 XLON 1,626 £ 1.5640 313636371434926
16:04:33 XLON 2,200 £ 1.5640 313636371435135
16:04:33 XLON 2,169 £ 1.5640 313636371435136
16:04:33 XLON 1,800 £ 1.5635 313636371435146
16:04:33 XLON 1,500 £ 1.5640 313636371435147
16:04:33 XLON 1,099 £ 1.5640 313636371435148
16:05:22 XLON 2 £ 1.5635 313636371435648
16:05:22 XLON 237 £ 1.5635 313636371435649
16:05:22 XLON 817 £ 1.5635 313636371435650
16:05:40 XLON 1,154 £ 1.5630 313636371435870
16:06:12 XLON 102 £ 1.5630 313636371436119
16:06:19 XLON 408 £ 1.5635 313636371436174
16:06:19 XLON 748 £ 1.5635 313636371436175
16:06:19 XLON 1,035 £ 1.5635 313636371436176
16:06:23 XLON 238 £ 1.5635 313636371436221
16:06:23 XLON 1,016 £ 1.5635 313636371436222
16:06:41 XLON 961 £ 1.5625 313636371436405
16:06:53 XLON 644 £ 1.5625 313636371436467
16:06:53 XLON 2 £ 1.5625 313636371436468
16:06:53 XLON 315 £ 1.5625 313636371436469
16:07:05 XLON 371 £ 1.5625 313636371436600
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:07:05 XLON 590 £ 1.5625 313636371436601
16:07:18 XLON 936 £ 1.5625 313636371436673
16:07:23 XLON 7 £ 1.5625 313636371436703
16:07:23 XLON 618 £ 1.5625 313636371436704
16:07:23 XLON 3 £ 1.5625 313636371436705
16:07:23 XLON 796 £ 1.5625 313636371436706
16:07:47 XLON 988 £ 1.5625 313636371436943
16:07:58 XLON 261 £ 1.5625 313636371436990
16:07:58 XLON 714 £ 1.5625 313636371436991
16:08:10 XLON 689 £ 1.5625 313636371437139
16:08:10 XLON 272 £ 1.5625 313636371437140
16:08:22 XLON 573 £ 1.5625 313636371437261
16:08:22 XLON 388 £ 1.5625 313636371437262
16:08:23 XLON 248 £ 1.5625 313636371437285
16:08:23 XLON 662 £ 1.5625 313636371437286
16:08:23 XLON 380 £ 1.5625 313636371437287
16:08:49 XLON 2,912 £ 1.5625 313636371437433
16:08:49 XLON 1,500 £ 1.5625 313636371437434
16:08:49 XLON 565 £ 1.5625 313636371437435
16:08:49 XLON 415 £ 1.5625 313636371437436
16:09:37 XLON 151 £ 1.5625 313636371437898
16:09:37 XLON 649 £ 1.5625 313636371437899
16:09:37 XLON 364 £ 1.5625 313636371437900
16:10:14 XLON 705 £ 1.5620 313636371438229
16:10:14 XLON 2 £ 1.5620 313636371438230
16:10:14 XLON 239 £ 1.5620 313636371438231
16:10:24 XLON 1,002 £ 1.5615 313636371438358
16:11:00 XLON 1,500 £ 1.5620 313636371438720
16:11:00 XLON 809 £ 1.5620 313636371438721
16:11:13 XLON 700 £ 1.5620 313636371438823
16:11:13 XLON 252 £ 1.5620 313636371438824
16:11:38 XLON 1,500 £ 1.5620 313636371439139
16:11:39 CHIX 250 £ 1.5620 128Q03PAP
16:11:44 CHIX 1,211 £ 1.5620 128Q03PCB
16:11:54 XLON 967 £ 1.5620 313636371439294
16:12:08 XLON 540 £ 1.5620 313636371439372
16:12:08 XLON 395 £ 1.5620 313636371439373
16:13:18 XLON 3,386 £ 1.5630 313636371440048
16:13:20 XLON 1,236 £ 1.5630 313636371440092
16:13:23 CHIX 769 £ 1.5630 128Q03Q7H
16:13:32 XLON 944 £ 1.5630 313636371440187
16:14:37 XLON 508 £ 1.5635 313636371440762
16:15:25 XLON 1,834 £ 1.5635 313636371441225
16:15:25 XLON 1,500 £ 1.5635 313636371441228
16:15:25 XLON 134 £ 1.5635 313636371441229
16:15:25 XLON 128 £ 1.5635 313636371441230
16:15:25 XLON 400 £ 1.5635 313636371441231
16:15:27 XLON 2 £ 1.5635 313636371441254
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:15:28 XLON 1,500 £ 1.5635 313636371441264
16:15:28 XLON 810 £ 1.5635 313636371441265
16:15:28 XLON 1,080 £ 1.5635 313636371441266
16:15:28 XLON 1,635 £ 1.5635 313636371441267
16:16:07 XLON 621 £ 1.5635 313636371441751
16:16:07 XLON 354 £ 1.5635 313636371441752
16:16:21 XLON 338 £ 1.5635 313636371441830
16:16:21 XLON 598 £ 1.5635 313636371441831
16:16:29 XLON 14 £ 1.5635 313636371441883
16:16:29 XLON 436 £ 1.5635 313636371441884
16:16:29 XLON 436 £ 1.5635 313636371441885
16:16:29 XLON 540 £ 1.5635 313636371441886
16:16:29 XLON 213 £ 1.5635 313636371441887
16:17:00 XLON 16 £ 1.5635 313636371442104
16:17:00 XLON 436 £ 1.5635 313636371442105
16:17:00 XLON 13 £ 1.5635 313636371442106
16:17:00 XLON 436 £ 1.5635 313636371442107
16:17:56 BATE 778 £ 1.5635 028Q02IZJ
16:17:56 BATE 460 £ 1.5635 028Q02IZK
16:17:56 XLON 1,500 £ 1.5635 313636371442617
16:17:56 XLON 1,972 £ 1.5635 313636371442618
16:17:56 XLON 661 £ 1.5635 313636371442619
16:17:56 XLON 632 £ 1.5635 313636371442620
16:20:38 XLON 1,500 £ 1.5645 313636371444687
16:20:38 XLON 1,700 £ 1.5645 313636371444688
16:20:38 XLON 661 £ 1.5645 313636371444689
16:20:38 XLON 3,657 £ 1.5645 313636371444690
16:21:22 XLON 322 £ 1.5645 313636371445395
16:21:22 XLON 1,503 £ 1.5645 313636371445396
16:21:22 XLON 1,500 £ 1.5645 313636371445402
16:21:22 XLON 657 £ 1.5645 313636371445403
16:21:32 XLON 649 £ 1.5645 313636371445529
16:21:32 XLON 333 £ 1.5645 313636371445530
16:21:47 XLON 590 £ 1.5645 313636371445743
16:21:47 XLON 2 £ 1.5645 313636371445744
16:21:47 XLON 364 £ 1.5645 313636371445745
16:22:02 XLON 957 £ 1.5645 313636371445832
16:22:17 XLON 743 £ 1.5645 313636371446024
16:22:17 XLON 213 £ 1.5645 313636371446025
16:22:26 XLON 439 £ 1.5645 313636371446159
16:22:26 XLON 500 £ 1.5645 313636371446160
16:22:41 XLON 956 £ 1.5645 313636371446272
16:22:56 XLON 356 £ 1.5645 313636371446409
16:22:56 XLON 600 £ 1.5645 313636371446410
16:23:11 XLON 43 £ 1.5645 313636371446502
16:23:11 XLON 914 £ 1.5645 313636371446503
16:24:42 TRQX 281 £ 1.5645 313636300116827
16:25:31 XLON 263 £ 1.5650 313636371447847
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:25:31 XLON 881 £ 1.5650 313636371447848
16:25:31 XLON 2,224 £ 1.5650 313636371447849
16:25:31 XLON 3,328 £ 1.5650 313636371447850
16:25:31 XLON 870 £ 1.5650 313636371447851
16:25:31 XLON 131 £ 1.5650 313636371447852
16:25:37 XLON 2 £ 1.5650 313636371447963
16:25:38 XLON 1,137 £ 1.5650 313636371447993
16:25:49 XLON 615 £ 1.5650 313636371448117
16:25:49 XLON 328 £ 1.5650 313636371448118
16:25:49 XLON 1,372 £ 1.5645 313636371448127
16:25:49 TRQX 850 £ 1.5645 313636300117339
16:25:50 TRQX 1,097 £ 1.5645 313636300117365
16:26:19 XLON 652 £ 1.5645 313636371448484
16:26:19 XLON 272 £ 1.5645 313636371448485
16:26:32 XLON 943 £ 1.5645 313636371448554
16:26:38 TRQX 140 £ 1.5640 313636300117644
16:26:45 XLON 412 £ 1.5645 313636371448627
16:26:45 XLON 531 £ 1.5645 313636371448628
16:26:54 XLON 25 £ 1.5645 313636371448704
16:26:54 XLON 853 £ 1.5645 313636371448705
16:26:54 XLON 52 £ 1.5645 313636371448706
16:27:07 XLON 573 £ 1.5645 313636371448835
16:27:07 XLON 97 £ 1.5645 313636371448836
16:27:07 XLON 2 £ 1.5645 313636371448837
16:27:07 XLON 73 £ 1.5645 313636371448838
16:27:17 XLON 756 £ 1.5645 313636371448881
16:27:17 XLON 167 £ 1.5645 313636371448882
16:27:28 XLON 490 £ 1.5645 313636371449148
16:27:28 XLON 1,143 £ 1.5645 313636371449149
16:27:39 XLON 50 £ 1.5645 313636371449296
16:27:39 XLON 876 £ 1.5645 313636371449297
16:27:50 XLON 1,500 £ 1.5650 313636371449419
16:27:50 XLON 1,023 £ 1.5650 313636371449420
16:28:13 XLON 1,062 £ 1.5650 313636371449564
16:28:31 XLON 1,587 £ 1.5650 313636371449678
16:28:49 XLON 1,559 £ 1.5650 313636371449763
16:29:07 XLON 1,619 £ 1.5650 313636371449920
16:29:43 TRQX 37 £ 1.5655 313636300118923
16:29:47 BATE 324 £ 1.5655 028Q02NKX
16:29:47 BATE 610 £ 1.5655 028Q02NL1
16:29:47 BATE 617 £ 1.5655 028Q02NL4
16:29:47 BATE 366 £ 1.5655 028Q02NL7
16:29:47 BATE 124 £ 1.5655 028Q02NL9
16:29:47 TRQX 391 £ 1.5655 313636300118973
16:29:53 XLON 2 £ 1.5655 313636371450371
16:29:55 XLON 872 £ 1.5660 313636371450417
16:29:58 XLON 1,222 £ 1.5660 313636371450533
16:29:58 XLON 174 £ 1.5660 313636371450534
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 556,226 (ISIN: GB00BDCXV269)
Date of purchases: 11 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 11 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 31.1007 556,226 ZAR 31.0000 ZAR 31.2000
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:54:00 XJSE 1,387 ZAR 31.1800 XJSE-2EO30BBJSJJB9
09:54:00 XJSE 1,610 ZAR 31.1800 XJSE-3AO30BBJSDKGV
10:00:26 XJSE 1,180 ZAR 31.2000 XJSE-3AO30BBJTPE0F
10:00:31 XJSE 3,523 ZAR 31.1800 XJSE-3AO30BBJTPUFC
10:00:31 XJSE 613 ZAR 31.1800 XJSE-3AO30BBJTPUFE
10:00:35 XJSE 3,161 ZAR 31.1700 XJSE-3CO30BBJVCJU2
10:05:54 XJSE 3,361 ZAR 31.1500 XJSE-2EO30BBJV3VT9
10:06:24 XJSE 1,891 ZAR 31.1300 XJSE-2EO30BBJV7196
10:08:03 XJSE 1,472 ZAR 31.1300 XJSE-44O30BBIV75C7
10:08:03 XJSE 1,732 ZAR 31.1300 XJSE-3CO30BBK15Q1S
10:13:45 XJSE 677 ZAR 31.1300 XJSE-3CO30BBK2D3JL
10:14:00 XJSE 699 ZAR 31.1300 XJSE-2EO30BBK0LD2P
10:14:00 XJSE 1,116 ZAR 31.1300 XJSE-2EO30BBK0LD2V
10:14:27 XJSE 1,518 ZAR 31.1000 XJSE-3AO30BBK0JVF2
10:14:49 XJSE 1,951 ZAR 31.1000 XJSE-3CO30BBK2K8BF
10:17:45 XJSE 251 ZAR 31.1200 XJSE-2EO30BBK1DE24
10:19:33 XJSE 1,262 ZAR 31.1400 XJSE-2EO30BBK1O1AC
10:21:08 XJSE 1,114 ZAR 31.1500 XJSE-3AO30BBK1TEUD
10:21:14 XJSE 1,748 ZAR 31.1500 XJSE-2EO30BBK21P07
10:21:14 XJSE 2,317 ZAR 31.1500 XJSE-3CO30BBK3VU5V
10:24:52 XJSE 4,232 ZAR 31.1500 XJSE-3CO30BBK4MMGE
10:25:38 XJSE 1,536 ZAR 31.1500 XJSE-42O30BBJ0HREL
10:28:25 XJSE 273 ZAR 31.1500 XJSE-3CO30BBK5CL55
10:28:25 XJSE 2,879 ZAR 31.1500 XJSE-3CO30BBK5CL5C
10:28:37 XJSE 1,268 ZAR 31.1200 XJSE-42O30BBJ0JEJT
10:28:37 XJSE 1,189 ZAR 31.1200 XJSE-42O30BBJ0JEJV
10:32:21 XJSE 1,579 ZAR 31.1200 XJSE-3AO30BBK4064D
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:33:50 XJSE 3,244 ZAR 31.1000 XJSE-2EO30BBK4C0O7
10:34:54 XJSE 1,897 ZAR 31.0900 XJSE-3CO30BBK6R08D
10:39:43 XJSE 1,115 ZAR 31.1500 XJSE-3AO30BBK5GL34
10:39:48 XJSE 470 ZAR 31.1400 XJSE-3AO30BBK5H3DJ
10:39:48 XJSE 1,115 ZAR 31.1400 XJSE-3AO30BBK5H3DT
10:41:27 XJSE 5 ZAR 31.1500 XJSE-3AO30BBK5SAM0
10:41:27 XJSE 240 ZAR 31.1500 XJSE-3AO30BBK5SAM2
10:41:27 XJSE 872 ZAR 31.1500 XJSE-3AO30BBK5SAM4
10:42:20 XJSE 97 ZAR 31.1500 XJSE-3CO30BBK8LFIO
10:42:20 XJSE 1,016 ZAR 31.1500 XJSE-3CO30BBK8LFIQ
10:43:16 XJSE 1,116 ZAR 31.1500 XJSE-2EO30BBK6C503
10:44:03 XJSE 1,252 ZAR 31.1300 XJSE-3CO30BBK90SG5
10:44:35 XJSE 2,000 ZAR 31.1300 XJSE-3CO30BBK94JCN
10:44:35 XJSE 522 ZAR 31.1300 XJSE-3CO30BBK94JCP
10:45:54 XJSE 2,500 ZAR 31.0900 XJSE-44O30BBIVUE7P
10:46:28 XJSE 1,147 ZAR 31.0900 XJSE-3AO30BBK6SCJH
10:48:55 XJSE 1,109 ZAR 31.0900 XJSE-3AO30BBK7EFL0
10:48:55 XJSE 1,378 ZAR 31.0900 XJSE-3AO30BBK7EFLM
10:53:06 XJSE 836 ZAR 31.1000 XJSE-2EO30BBK8H4HV
10:53:06 XJSE 26 ZAR 31.1000 XJSE-2EO30BBK8H4I1
10:53:06 XJSE 528 ZAR 31.1000 XJSE-2EO30BBK8H4I3
10:54:42 XJSE 741 ZAR 31.1300 XJSE-3CO30BBKBFE9S
10:54:42 XJSE 198 ZAR 31.1300 XJSE-3CO30BBKBFEB4
10:54:42 XJSE 1,850 ZAR 31.1300 XJSE-3CO30BBKBFEBA
10:55:53 XJSE 973 ZAR 31.1200 XJSE-44O30BBJ04PPK
10:55:53 XJSE 804 ZAR 31.1200 XJSE-44O30BBJ04PPM
10:55:53 XJSE 2,078 ZAR 31.1100 XJSE-44O30BBJ04PVU
11:01:25 XJSE 2,865 ZAR 31.1200 XJSE-2EO30BBKA9JH4
11:03:50 XJSE 1,220 ZAR 31.0800 XJSE-3AO30BBKAL5AO
11:03:50 XJSE 1,469 ZAR 31.0800 XJSE-3CO30BBKDE62T
11:05:59 XJSE 1,110 ZAR 31.0600 XJSE-2EO30BBKB6MOA
11:06:00 XJSE 411 ZAR 31.0600 XJSE-3CO30BBKDT0SE
11:06:00 XJSE 11 ZAR 31.0600 XJSE-3CO30BBKDT7US
11:06:01 XJSE 133 ZAR 31.0600 XJSE-3CO30BBKDTDK3
11:06:02 XJSE 462 ZAR 31.0600 XJSE-3CO30BBKDTHBQ
11:06:02 XJSE 341 ZAR 31.0600 XJSE-3CO30BBKDTHBS
11:10:40 XJSE 1,465 ZAR 31.0300 XJSE-3CO30BBKEURCM
11:11:25 XJSE 434 ZAR 31.0200 XJSE-2GO30BBJ5HJQ0
11:11:25 XJSE 577 ZAR 31.0200 XJSE-2GO30BBJ5HJQ2
11:12:17 XJSE 2,440 ZAR 31.0200 XJSE-2GO30BBJ5IOC9
11:12:17 XJSE 1,223 ZAR 31.0200 XJSE-3CO30BBKFADJ4
11:18:33 XJSE 1,569 ZAR 31.0500 XJSE-44O30BBJ0ICID
11:19:34 XJSE 46 ZAR 31.0600 XJSE-3AO30BBKDQEPL
11:19:34 XJSE 37 ZAR 31.0600 XJSE-3AO30BBKDQEPN
11:19:34 XJSE 1,736 ZAR 31.0600 XJSE-3AO30BBKDQEPP
11:22:35 XJSE 2,390 ZAR 31.0600 XJSE-42O30BBJ1IJFB
11:24:34 XJSE 272 ZAR 31.0600 XJSE-2EO30BBKEUK3O
11:24:34 XJSE 5 ZAR 31.0600 XJSE-2EO30BBKEUK4C
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:24:34 XJSE 991 ZAR 31.0600 XJSE-2EO30BBKEUK4E
11:25:29 XJSE 1,871 ZAR 31.0400 XJSE-3CO30BBKI9879
11:29:39 XJSE 1,393 ZAR 31.0500 XJSE-2EO30BBKG06M9
11:30:55 XJSE 525 ZAR 31.0500 XJSE-2EO30BBKG812F
11:30:55 XJSE 582 ZAR 31.0500 XJSE-2EO30BBKG812H
11:31:29 XJSE 100 ZAR 31.0600 XJSE-2GO30BBJ68QQO
11:33:49 XJSE 2,302 ZAR 31.0600 XJSE-44O30BBJ0PMAD
11:33:49 XJSE 784 ZAR 31.0600 XJSE-2EO30BBKGPTQ1
11:33:49 XJSE 1,956 ZAR 31.0600 XJSE-2EO30BBKGPTQ3
11:35:46 XJSE 1,535 ZAR 31.0600 XJSE-2GO30BBJ6DL71
11:37:17 XJSE 1,245 ZAR 31.0600 XJSE-2EO30BBKHF3SR
11:38:36 XJSE 3,188 ZAR 31.0600 XJSE-3CO30BBKL37F1
11:39:18 XJSE 1,467 ZAR 31.0600 XJSE-3CO30BBKL7D9E
11:39:19 XJSE 2,240 ZAR 31.0600 XJSE-42O30BBJ1R3EV
11:39:19 XJSE 2,692 ZAR 31.0600 XJSE-42O30BBJ1R3F1
11:39:19 XJSE 1,573 ZAR 31.0600 XJSE-42O30BBJ1R3F8
11:39:19 XJSE 1,152 ZAR 31.0600 XJSE-42O30BBJ1R3FA
11:39:19 XJSE 1,331 ZAR 31.0600 XJSE-3AO30BBKHEE9D
11:39:19 XJSE 1,573 ZAR 31.0600 XJSE-3AO30BBKHEE9F
11:39:19 XJSE 2,604 ZAR 31.0600 XJSE-3AO30BBKHEE9H
11:39:19 XJSE 37 ZAR 31.0600 XJSE-3AO30BBKHEE9O
11:39:20 XJSE 398 ZAR 31.0600 XJSE-2GO30BBJ6HJQR
11:39:20 XJSE 1,802 ZAR 31.0600 XJSE-2GO30BBJ6HJQT
11:39:34 XJSE 1,504 ZAR 31.0600 XJSE-3CO30BBKL95PB
11:39:34 XJSE 392 ZAR 31.0600 XJSE-3CO30BBKL95PD
11:39:37 XJSE 1,068 ZAR 31.0600 XJSE-2GO30BBJ6HTSV
11:39:37 XJSE 2,206 ZAR 31.0600 XJSE-2GO30BBJ6HTT1
11:39:38 XJSE 1,281 ZAR 31.0600 XJSE-2EO30BBKHRL5C
11:39:38 XJSE 237 ZAR 31.0600 XJSE-2EO30BBKHRL5E
11:39:40 XJSE 1,132 ZAR 31.0600 XJSE-2GO30BBJ6HVIE
11:39:46 XJSE 4,970 ZAR 31.0700 XJSE-44O30BBJ0S9VE
11:39:46 XJSE 726 ZAR 31.0700 XJSE-44O30BBJ0S9VG
11:43:34 XJSE 3,189 ZAR 31.0600 XJSE-3AO30BBKI5HCC
11:43:34 XJSE 1,380 ZAR 31.0600 XJSE-44O30BBJ0TVB5
11:45:28 XJSE 4,045 ZAR 31.0600 XJSE-3AO30BBKIGN9F
11:45:28 XJSE 203 ZAR 31.0600 XJSE-3AO30BBKIGN9H
11:45:28 XJSE 1,319 ZAR 31.0600 XJSE-3CO30BBKMEHLC
11:45:28 XJSE 447 ZAR 31.0600 XJSE-3CO30BBKMEHMP
11:46:18 XJSE 512 ZAR 31.0300 XJSE-2EO30BBKJ2KJG
11:46:18 XJSE 1,392 ZAR 31.0300 XJSE-2EO30BBKJ2O1S
11:46:18 XJSE 1,347 ZAR 31.0300 XJSE-2EO30BBKJ2O1U
11:47:46 XJSE 1,457 ZAR 31.0100 XJSE-3CO30BBKMQD4B
11:50:29 XJSE 2,799 ZAR 31.0100 XJSE-2EO30BBKJOD5L
11:52:37 XJSE 1,119 ZAR 31.0000 XJSE-3CO30BBKNLURM
11:52:37 XJSE 388 ZAR 31.0000 XJSE-3CO30BBKNLURO
11:52:58 XJSE 1,119 ZAR 31.0000 XJSE-2EO30BBKK5VDH
11:53:46 XJSE 1,117 ZAR 31.0000 XJSE-2GO30BBJ70VN9
11:53:59 XJSE 1,125 ZAR 31.0500 XJSE-42O30BBJ21QLE
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:55:37 XJSE 2,563 ZAR 31.0700 XJSE-2GO30BBJ72Q8G
11:55:39 XJSE 1,267 ZAR 31.0700 XJSE-3CO30BBKO66P8
12:01:16 XJSE 12 ZAR 31.0600 XJSE-3AO30BBKL1BEG
12:01:17 XJSE 1,234 ZAR 31.0600 XJSE-3AO30BBKL1COA
12:03:23 XJSE 1,746 ZAR 31.0900 XJSE-3CO30BBKPI2CM
12:04:31 XJSE 836 ZAR 31.1200 XJSE-3CO30BBKPPNEJ
12:05:26 XJSE 79 ZAR 31.1100 XJSE-3CO30BBKQ05M8
12:05:26 XJSE 2,116 ZAR 31.1100 XJSE-3CO30BBKQ06E2
12:07:57 XJSE 24 ZAR 31.1100 XJSE-3CO30BBKQJBEC
12:07:58 XJSE 1,661 ZAR 31.1100 XJSE-3CO30BBKQJBNC
12:08:33 XJSE 1,053 ZAR 31.1200 XJSE-2EO30BBKN38TB
12:08:45 XJSE 1,102 ZAR 31.1200 XJSE-2EO30BBKN47RC
12:08:45 XJSE 63 ZAR 31.1200 XJSE-2EO30BBKN47RE
12:08:45 XJSE 1,907 ZAR 31.1200 XJSE-2EO30BBKN4885
12:10:02 XJSE 1,906 ZAR 31.1400 XJSE-3AO30BBKMPDRD
12:12:01 XJSE 150 ZAR 31.1200 XJSE-2EO30BBKNUR18
12:12:01 XJSE 699 ZAR 31.1200 XJSE-2EO30BBKNUSLG
12:14:16 XJSE 4,453 ZAR 31.1500 XJSE-3AO30BBKNPDVH
12:14:16 XJSE 312 ZAR 31.1400 XJSE-3CO30BBKS3Q7D
12:14:19 XJSE 214 ZAR 31.1400 XJSE-3CO30BBKS4BA9
12:15:04 XJSE 11 ZAR 31.1400 XJSE-3CO30BBKSADU3
12:16:45 XJSE 3,050 ZAR 31.1600 XJSE-42O30BBJ2CGJ7
12:18:18 XJSE 2,255 ZAR 31.1600 XJSE-3AO30BBKONKPO
12:18:53 XJSE 1,323 ZAR 31.1700 XJSE-3CO30BBKT57PT
12:21:06 XJSE 927 ZAR 31.1500 XJSE-44O30BBJ1FBI0
12:21:06 XJSE 3,416 ZAR 31.1500 XJSE-44O30BBJ1FBI2
12:26:45 XJSE 82 ZAR 31.1500 XJSE-2GO30BBJ85MA9
12:26:45 XJSE 4,006 ZAR 31.1500 XJSE-2GO30BBJ85MAB
12:26:46 XJSE 2,162 ZAR 31.1500 XJSE-3CO30BBKUNHUE
12:31:54 XJSE 1,344 ZAR 31.1100 XJSE-3AO30BBKR6ALS
12:40:00 XJSE 2,127 ZAR 31.0900 XJSE-3AO30BBKSQ3F0
12:42:29 XJSE 1,682 ZAR 31.0600 XJSE-3AO30BBKT7RRM
12:45:44 XJSE 1,783 ZAR 31.0900 XJSE-44O30BBJ1R65V
12:52:13 XJSE 1,265 ZAR 31.1000 XJSE-3AO30BBKUSD2B
12:52:50 XJSE 1,529 ZAR 31.0900 XJSE-44O30BBJ1UAE0
12:52:50 XJSE 1,360 ZAR 31.0900 XJSE-3CO30BBL3LBV4
12:52:50 XJSE 66 ZAR 31.0900 XJSE-3CO30BBL3LBV6
12:58:03 XJSE 1,000 ZAR 31.0700 XJSE-2GO30BBJ9C52H
12:58:03 XJSE 1,000 ZAR 31.0700 XJSE-2GO30BBJ9C54O
12:58:03 XJSE 1,074 ZAR 31.0700 XJSE-2GO30BBJ9C566
12:58:05 XJSE 2,412 ZAR 31.0700 XJSE-2GO30BBJ9C6NS
13:00:06 XJSE 642 ZAR 31.0700 XJSE-2EO30BBL1DJHC
13:00:06 XJSE 538 ZAR 31.0700 XJSE-2EO30BBL1DJHO
13:00:08 XJSE 75 ZAR 31.0700 XJSE-2GO30BBJ9FU2J
13:02:44 XJSE 1,612 ZAR 31.0700 XJSE-2GO30BBJ9JMPM
13:02:50 XJSE 993 ZAR 31.0700 XJSE-2GO30BBJ9JS2F
13:02:51 XJSE 963 ZAR 31.0700 XJSE-2GO30BBJ9JTF3
13:09:08 XJSE 1,449 ZAR 31.0700 XJSE-2EO30BBL34F15
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:09:08 XJSE 2,640 ZAR 31.0700 XJSE-2EO30BBL34F1B
13:11:04 XJSE 1,193 ZAR 31.0700 XJSE-42O30BBJ38NMA
13:13:39 XJSE 792 ZAR 31.0600 XJSE-44O30BBJ29HEG
13:13:39 XJSE 1,895 ZAR 31.0600 XJSE-44O30BBJ29HEI
13:13:48 XJSE 2,617 ZAR 31.0700 XJSE-3AO30BBL2OM6F
13:13:48 XJSE 635 ZAR 31.0700 XJSE-3AO30BBL2OM6H
13:14:08 XJSE 591 ZAR 31.0700 XJSE-2EO30BBL40THU
13:14:08 XJSE 802 ZAR 31.0700 XJSE-2EO30BBL40TI4
13:21:58 XJSE 382 ZAR 31.1100 XJSE-3AO30BBL4B013
13:23:19 XJSE 1,235 ZAR 31.1000 XJSE-2GO30BBJAJFA6
13:23:45 XJSE 2,000 ZAR 31.1000 XJSE-3AO30BBL4N6E0
13:23:48 XJSE 867 ZAR 31.1000 XJSE-3AO30BBL4NHIT
13:24:09 XJSE 1,289 ZAR 31.1000 XJSE-3AO30BBL4PQ35
13:25:09 XJSE 1,431 ZAR 31.0900 XJSE-2EO30BBL69HED
13:30:05 XJSE 667 ZAR 31.0800 XJSE-2EO30BBL7D559
13:31:06 XJSE 1,123 ZAR 31.1100 XJSE-3AO30BBL66N2I
13:31:44 XJSE 1,120 ZAR 31.1100 XJSE-2GO30BBJB1CDD
13:32:04 XJSE 1,123 ZAR 31.1100 XJSE-3CO30BBLBRQNA
13:35:06 XJSE 4,463 ZAR 31.1200 XJSE-2GO30BBJB7188
13:35:41 XJSE 1,882 ZAR 31.1200 XJSE-3AO30BBL77CQE
13:36:59 XJSE 1,104 ZAR 31.1300 XJSE-2GO30BBJBA5Q7
13:37:42 XJSE 1,119 ZAR 31.1300 XJSE-2EO30BBL949QM
13:38:25 XJSE 1,120 ZAR 31.1300 XJSE-3CO30BBLDCNDH
13:40:28 XJSE 4,224 ZAR 31.1200 XJSE-2EO30BBL9OC0A
13:41:55 XJSE 1,119 ZAR 31.1200 XJSE-3AO30BBL8HNBK
13:42:34 XJSE 881 ZAR 31.1200 XJSE-3AO30BBL8M919
13:42:34 XJSE 228 ZAR 31.1200 XJSE-3AO30BBL8M91B
13:43:13 XJSE 1,110 ZAR 31.1200 XJSE-2GO30BBJBITRN
13:43:52 XJSE 1,111 ZAR 31.1200 XJSE-3CO30BBLEMHVC
13:44:31 XJSE 1,112 ZAR 31.1200 XJSE-3CO30BBLERCDL
13:46:24 XJSE 4,212 ZAR 31.1400 XJSE-3AO30BBL9KECC
13:46:25 XJSE 1,500 ZAR 31.1400 XJSE-3CO30BBLFC6UB
13:46:25 XJSE 1,500 ZAR 31.1400 XJSE-3CO30BBLFC6UD
13:46:25 XJSE 251 ZAR 31.1400 XJSE-3CO30BBLFC6UF
13:50:47 XJSE 1,105 ZAR 31.1400 XJSE-42O30BBJ42L7V
13:51:37 XJSE 1,823 ZAR 31.1300 XJSE-3AO30BBLASOR1
13:51:37 XJSE 627 ZAR 31.1300 XJSE-3AO30BBLASORM
13:55:22 XJSE 1,214 ZAR 31.1200 XJSE-3AO30BBLBLUGN
13:55:28 XJSE 637 ZAR 31.1200 XJSE-3AO30BBLBMHUF
13:56:19 XJSE 6 ZAR 31.1200 XJSE-3AO30BBLBS5UK
13:56:23 XJSE 12 ZAR 31.1200 XJSE-3AO30BBLBSGO5
13:59:32 XJSE 1,383 ZAR 31.1300 XJSE-3AO30BBLCILBG
14:00:17 XJSE 1,103 ZAR 31.1300 XJSE-3AO30BBLCO05R
14:00:47 XJSE 1,045 ZAR 31.1400 XJSE-3AO30BBLCR7AE
14:02:12 XJSE 7,082 ZAR 31.1400 XJSE-44O30BBJ37HHS
14:02:12 XJSE 1,321 ZAR 31.1400 XJSE-44O30BBJ37HHU
14:02:15 XJSE 3,510 ZAR 31.1400 XJSE-3CO30BBLJ1252
14:03:17 XJSE 2,809 ZAR 31.1200 XJSE-3CO30BBLJ8322
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:03:17 XJSE 1,505 ZAR 31.1200 XJSE-3CO30BBLJ832I
14:03:50 XJSE 1,722 ZAR 31.1000 XJSE-3AO30BBLDIE4F
14:03:50 XJSE 1,305 ZAR 31.1000 XJSE-3AO30BBLDIE4H
14:09:29 XJSE 1,692 ZAR 31.1000 XJSE-2EO30BBLGJ1AT
14:09:32 XJSE 1,656 ZAR 31.1000 XJSE-2EO30BBLGJHB8
14:11:35 XJSE 157 ZAR 31.0800 XJSE-42O30BBJ4FRHV
14:12:21 XJSE 3,191 ZAR 31.1000 XJSE-2EO30BBLHANS6
14:12:21 XJSE 2,238 ZAR 31.1000 XJSE-2EO30BBLHANSA
14:12:32 XJSE 1,105 ZAR 31.1100 XJSE-3AO30BBLFUIUT
14:17:55 XJSE 7,869 ZAR 31.1100 XJSE-2EO30BBLIQLJM
14:20:20 XJSE 1,522 ZAR 31.1200 XJSE-42O30BBJ4LN1H
14:27:16 XJSE 1,412 ZAR 31.1600 XJSE-3CO30BBLPIMDD
14:27:16 XJSE 58 ZAR 31.1600 XJSE-3CO30BBLPIMDF
14:31:19 XJSE 52 ZAR 31.1200 XJSE-3CO30BBLQQ4A8
14:31:19 XJSE 207 ZAR 31.1200 XJSE-44O30BBJ3R55H
14:31:19 XJSE 1,356 ZAR 31.1200 XJSE-3CO30BBLQQ3SR
14:32:18 XJSE 1,076 ZAR 31.1200 XJSE-44O30BBJ3S7TH
14:33:29 XJSE 5,068 ZAR 31.1200 XJSE-3AO30BBLLGC72
14:33:30 XJSE 2,464 ZAR 31.1100 XJSE-44O30BBJ3TA8T
14:33:30 XJSE 845 ZAR 31.1100 XJSE-44O30BBJ3TAFJ
14:33:30 XJSE 2,103 ZAR 31.1100 XJSE-44O30BBJ3TAJN
14:33:30 XJSE 664 ZAR 31.1100 XJSE-44O30BBJ3TAJP
14:33:31 XJSE 1,772 ZAR 31.1100 XJSE-2EO30BBLN9K57
14:33:31 XJSE 90 ZAR 31.1100 XJSE-2EO30BBLN9K59
14:33:58 XJSE 1,126 ZAR 31.1100 XJSE-2GO30BBJE8OPF
14:34:10 XJSE 1,206 ZAR 31.1300 XJSE-2EO30BBLNGB0F
14:34:11 XJSE 589 ZAR 31.1300 XJSE-2EO30BBLNGELU
14:36:42 XJSE 4,769 ZAR 31.1300 XJSE-3AO30BBLMGJGL
14:37:22 XJSE 3,858 ZAR 31.1300 XJSE-2GO30BBJEHMJ6
14:37:35 XJSE 1,685 ZAR 31.1300 XJSE-3CO30BBLSTS4M
14:37:35 XJSE 2,235 ZAR 31.1300 XJSE-3CO30BBLSTS51
14:37:36 XJSE 1,210 ZAR 31.1100 XJSE-42O30BBJ53IGQ
14:37:46 XJSE 475 ZAR 31.1100 XJSE-42O30BBJ53MSJ
14:38:03 XJSE 1,205 ZAR 31.1100 XJSE-44O30BBJ41R6V
14:38:03 XJSE 3,225 ZAR 31.1100 XJSE-44O30BBJ41R71
14:38:06 XJSE 1,500 ZAR 31.1100 XJSE-2GO30BBJEJGGN
14:38:06 XJSE 1,500 ZAR 31.1100 XJSE-2GO30BBJEJGGP
14:38:06 XJSE 1,957 ZAR 31.1100 XJSE-2GO30BBJEJGGR
14:38:32 XJSE 1,111 ZAR 31.1100 XJSE-3CO30BBLT7M1S
14:39:01 XJSE 1,128 ZAR 31.1100 XJSE-44O30BBJ42I3K
14:39:19 XJSE 506 ZAR 31.1100 XJSE-3AO30BBLN9SC5
14:39:19 XJSE 625 ZAR 31.1100 XJSE-3AO30BBLN9SCD
14:39:40 XJSE 1,943 ZAR 31.0900 XJSE-3CO30BBLTIAVE
14:39:40 XJSE 1,807 ZAR 31.0900 XJSE-3AO30BBLNCI8S
14:41:29 XJSE 1,113 ZAR 31.0900 XJSE-3CO30BBLU41PK
14:45:00 XJSE 447 ZAR 31.0700 XJSE-3AO30BBLP09PO
14:45:00 XJSE 1,500 ZAR 31.0700 XJSE-3AO30BBLP0B1Q
14:45:00 XJSE 3,019 ZAR 31.0700 XJSE-3AO30BBLP0B23
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:45:00 XJSE 1,500 ZAR 31.0700 XJSE-2EO30BBLQOM7J
14:45:00 XJSE 1,500 ZAR 31.0700 XJSE-2EO30BBLQOM9H
14:45:00 XJSE 643 ZAR 31.0700 XJSE-2EO30BBLQOMCP
14:49:17 XJSE 1,955 ZAR 31.1100 XJSE-2GO30BBJFBLKB
14:49:22 XJSE 1,253 ZAR 31.1100 XJSE-3AO30BBLQ6AJV
14:49:22 XJSE 1,774 ZAR 31.1100 XJSE-3AO30BBLQ6AK1
14:49:44 XJSE 649 ZAR 31.1200 XJSE-3AO30BBLQ9DE8
14:49:44 XJSE 2,003 ZAR 31.1200 XJSE-3AO30BBLQ9DEA
14:49:57 XJSE 1,500 ZAR 31.1200 XJSE-2GO30BBJFD8IO
14:49:57 XJSE 98 ZAR 31.1200 XJSE-2GO30BBJFD8IQ
14:50:26 XJSE 1,132 ZAR 31.1200 XJSE-3CO30BBM0S8CV
14:51:47 XJSE 1,988 ZAR 31.1300 XJSE-2EO30BBLSPQ16
14:51:47 XJSE 955 ZAR 31.1300 XJSE-2EO30BBLSPQ18
14:55:01 XJSE 2,671 ZAR 31.1400 XJSE-44O30BBJ4HPQL
14:55:01 XJSE 1,974 ZAR 31.1400 XJSE-44O30BBJ4HPQN
14:55:06 XJSE 1,524 ZAR 31.1400 XJSE-3AO30BBLRQR4B
14:55:27 XJSE 2,104 ZAR 31.1600 XJSE-3AO30BBLRUKKH
14:55:52 XJSE 188 ZAR 31.1600 XJSE-3AO30BBLS25AS
14:55:52 XJSE 1,324 ZAR 31.1600 XJSE-3AO30BBLS25B4
14:55:52 XJSE 63 ZAR 31.1600 XJSE-3AO30BBLS25BM
14:55:54 XJSE 2,108 ZAR 31.1400 XJSE-3AO30BBLS2G46
14:55:55 XJSE 1,305 ZAR 31.1400 XJSE-3AO30BBLS2HF2
14:55:55 XJSE 374 ZAR 31.1400 XJSE-3AO30BBLS2HF8
14:58:15 XJSE 1,389 ZAR 31.1600 XJSE-3AO30BBLSQ5FA
14:58:40 XJSE 1,111 ZAR 31.1600 XJSE-3AO30BBLSU1M1
14:59:08 XJSE 1,112 ZAR 31.1600 XJSE-2EO30BBLV3KDL
14:59:36 XJSE 1,112 ZAR 31.1600 XJSE-2EO30BBLV8QO1
14:59:43 XJSE 1,113 ZAR 31.1600 XJSE-2EO30BBLVA0H0
15:00:41 XJSE 3,260 ZAR 31.1500 XJSE-3AO30BBLTIPMM
15:01:24 XJSE 1,141 ZAR 31.1500 XJSE-3CO30BBM4E5FR
15:02:13 XJSE 1,143 ZAR 31.1500 XJSE-2GO30BBJGEVN1
15:02:38 XJSE 1,141 ZAR 31.1500 XJSE-3CO30BBM4RCCE
15:03:03 XJSE 1,141 ZAR 31.1500 XJSE-2EO30BBM0B7GB
15:03:28 XJSE 1,141 ZAR 31.1500 XJSE-2GO30BBJGI1E3
15:03:53 XJSE 757 ZAR 31.1500 XJSE-3AO30BBLUF2OA
15:03:53 XJSE 385 ZAR 31.1500 XJSE-3AO30BBLUF2PA
15:04:11 XJSE 1,115 ZAR 31.1500 XJSE-3AO30BBLUI1G0
15:04:11 XJSE 19 ZAR 31.1500 XJSE-3AO30BBLUI1G8
15:05:56 XJSE 708 ZAR 31.1500 XJSE-3CO30BBM5S4NH
15:05:56 XJSE 1,427 ZAR 31.1500 XJSE-3CO30BBM5S4NV
15:05:56 XJSE 2,023 ZAR 31.1500 XJSE-3AO30BBLV0GIL
15:05:57 XJSE 386 ZAR 31.1500 XJSE-3AO30BBLV0J78
15:05:57 XJSE 3,635 ZAR 31.1500 XJSE-3AO30BBLV0K1A
15:07:45 XJSE 1,104 ZAR 31.1500 XJSE-3CO30BBM6C3L8
15:09:20 XJSE 2,900 ZAR 31.1100 XJSE-2EO30BBM20GTN
15:09:25 XJSE 2,079 ZAR 31.1100 XJSE-3CO30BBM6Q82I
15:09:25 XJSE 707 ZAR 31.1100 XJSE-2GO30BBJH1B5P
15:09:25 XJSE 1,804 ZAR 31.1100 XJSE-2GO30BBJH1B5R
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:09:27 XJSE 1,381 ZAR 31.1100 XJSE-2GO30BBJH1EPR
15:11:09 XJSE 1,112 ZAR 31.1100 XJSE-2GO30BBJH6FLH
15:11:33 XJSE 1,140 ZAR 31.1100 XJSE-2EO30BBM2JRUS
15:11:57 XJSE 1,026 ZAR 31.1100 XJSE-2GO30BBJH8M61
15:11:57 XJSE 114 ZAR 31.1100 XJSE-2GO30BBJH8M6K
15:12:12 XJSE 1,127 ZAR 31.1100 XJSE-2EO30BBM2P55K
15:12:36 XJSE 1,140 ZAR 31.1100 XJSE-2GO30BBJHAA99
15:13:00 XJSE 1,140 ZAR 31.1100 XJSE-2EO30BBM2VO7Q
15:13:24 XJSE 1,115 ZAR 31.1100 XJSE-2GO30BBJHCBFV
15:13:47 XJSE 1,046 ZAR 31.1100 XJSE-44O30BBJ55116
15:13:47 XJSE 72 ZAR 31.1100 XJSE-44O30BBJ55118
15:13:59 XJSE 1,121 ZAR 31.1100 XJSE-2GO30BBJHDRVU
15:14:23 XJSE 1,140 ZAR 31.1100 XJSE-3AO30BBM16TLA
15:14:47 XJSE 556 ZAR 31.1100 XJSE-2EO30BBM3C70K
15:14:47 XJSE 585 ZAR 31.1100 XJSE-2EO30BBM3C70M
15:15:11 XJSE 1,141 ZAR 31.1100 XJSE-2EO30BBM3FA1F
15:15:16 XJSE 2,502 ZAR 31.1100 XJSE-42O30BBJ667BK
15:16:09 XJSE 1,052 ZAR 31.1000 XJSE-3CO30BBM8J10O
15:16:09 XJSE 935 ZAR 31.1000 XJSE-3CO30BBM8J110
15:16:45 XJSE 1,405 ZAR 31.0900 XJSE-3AO30BBM1OOF3
15:16:45 XJSE 2,117 ZAR 31.0900 XJSE-42O30BBJ67I3J
15:17:05 XJSE 1,166 ZAR 31.0800 XJSE-44O30BBJ58G7E
15:21:30 XJSE 1,535 ZAR 31.1000 XJSE-44O30BBJ5CE1F
15:22:30 XJSE 185 ZAR 31.1000 XJSE-44O30BBJ5D3CF
15:22:41 XJSE 410 ZAR 31.1000 XJSE-2GO30BBJI35JV
15:22:41 XJSE 1,496 ZAR 31.1000 XJSE-2GO30BBJI35K1
15:22:41 XJSE 597 ZAR 31.1000 XJSE-2GO30BBJI36BI
15:22:41 XJSE 1,984 ZAR 31.1000 XJSE-2GO30BBJI37LD
15:22:41 XJSE 1,200 ZAR 31.1000 XJSE-3AO30BBM386SV
15:22:41 XJSE 2,211 ZAR 31.1000 XJSE-3AO30BBM386T5
15:22:43 XJSE 1,804 ZAR 31.1000 XJSE-3CO30BBMABPLA
15:22:43 XJSE 394 ZAR 31.1000 XJSE-3CO30BBMABPLC
15:23:03 XJSE 1,102 ZAR 31.1000 XJSE-3CO30BBMAEBKD
15:23:55 XJSE 1,070 ZAR 31.1000 XJSE-3CO30BBMALPCQ
15:23:55 XJSE 1,175 ZAR 31.1000 XJSE-3CO30BBMALPDE
15:25:55 XJSE 5,273 ZAR 31.0600 XJSE-44O30BBJ5G04U
15:28:51 XJSE 131 ZAR 31.0600 XJSE-2GO30BBJIGM1K
15:28:51 XJSE 3,856 ZAR 31.0600 XJSE-2GO30BBJIGM1M
15:28:55 XJSE 1,334 ZAR 31.0600 XJSE-44O30BBJ5I47R
15:28:55 XJSE 2,000 ZAR 31.0600 XJSE-44O30BBJ5I47T
15:29:04 XJSE 1,454 ZAR 31.0600 XJSE-2GO30BBJIH366
15:29:47 XJSE 1,283 ZAR 31.0500 XJSE-2GO30BBJIIHQ0
15:29:47 XJSE 122 ZAR 31.0500 XJSE-2GO30BBJIIHQH
15:29:51 XJSE 1,132 ZAR 31.0500 XJSE-2EO30BBM76STH
15:30:20 XJSE 1,123 ZAR 31.0300 XJSE-2EO30BBM7CQRR
15:30:32 XJSE 1,115 ZAR 31.0200 XJSE-3CO30BBMCIQ91
15:30:58 XJSE 1,126 ZAR 31.0200 XJSE-3CO30BBMCOQI8
15:31:40 XJSE 1,116 ZAR 31.0300 XJSE-3CO30BBMD41VP
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:31:55 XJSE 1,111 ZAR 31.0300 XJSE-2EO30BBM840FN
15:32:34 XJSE 1,059 ZAR 31.0400 XJSE-3AO30BBM65O5K
15:32:34 XJSE 56 ZAR 31.0400 XJSE-3AO30BBM65O5T
15:32:34 XJSE 2,446 ZAR 31.0400 XJSE-42O30BBJ6KMOT
15:33:35 XJSE 1,667 ZAR 31.0500 XJSE-3AO30BBM6L8D5
15:33:35 XJSE 680 ZAR 31.0500 XJSE-3AO30BBM6L8D7
15:35:01 XJSE 3,142 ZAR 31.0200 XJSE-3CO30BBMENLJ7
15:36:39 XJSE 1,433 ZAR 31.0400 XJSE-2EO30BBMACM9E
15:36:39 XJSE 2,871 ZAR 31.0400 XJSE-2EO30BBMACM9V
15:38:51 XJSE 2,901 ZAR 31.0200 XJSE-2EO30BBMBDNHF
15:38:51 XJSE 406 ZAR 31.0200 XJSE-2EO30BBMBDNIA
15:38:52 XJSE 3,658 ZAR 31.0200 XJSE-3AO30BBM92136
15:38:52 XJSE 458 ZAR 31.0200 XJSE-3AO30BBM9216K
15:43:33 XJSE 3,000 ZAR 31.1000 XJSE-3CO30BBMIM6E0
15:45:01 XJSE 3,984 ZAR 31.0900 XJSE-3CO30BBMJ84ND
15:45:01 XJSE 428 ZAR 31.0900 XJSE-3CO30BBMJ84NF
15:45:01 XJSE 556 ZAR 31.0900 XJSE-3CO30BBMJ84NH
15:45:01 XJSE 3,657 ZAR 31.0800 XJSE-3AO30BBMBFC9R
15:45:10 XJSE 755 ZAR 31.0800 XJSE-3AO30BBMBHGTK
15:45:10 XJSE 2,245 ZAR 31.0800 XJSE-42O30BBJ6URJS
15:45:40 XJSE 1,130 ZAR 31.0800 XJSE-2GO30BBJJNBQ6
15:45:48 XJSE 246 ZAR 31.0800 XJSE-3CO30BBMJJ4EG
15:45:48 XJSE 893 ZAR 31.0800 XJSE-3CO30BBMJJ4F3
15:46:09 XJSE 1,142 ZAR 31.0800 XJSE-2EO30BBMEDV1J
15:46:17 XJSE 657 ZAR 31.0800 XJSE-3CO30BBMJPJII
15:46:17 XJSE 451 ZAR 31.0800 XJSE-3CO30BBMJPJIU
15:46:35 XJSE 195 ZAR 31.0600 XJSE-3AO30BBMC4GF5
15:46:35 XJSE 1,112 ZAR 31.0600 XJSE-3AO30BBMC4GG2
15:46:35 XJSE 278 ZAR 31.0600 XJSE-3AO30BBMC4GJC
15:46:36 XJSE 1,760 ZAR 31.0600 XJSE-42O30BBJ70E08
15:47:00 XJSE 89 ZAR 31.0600 XJSE-2EO30BBMEPQG6
15:47:00 XJSE 1,096 ZAR 31.0600 XJSE-2EO30BBMEPQGT
15:47:50 XJSE 2,174 ZAR 31.0600 XJSE-42O30BBJ71MG6
15:47:50 XJSE 39 ZAR 31.0600 XJSE-42O30BBJ71MN4
15:48:24 XJSE 381 ZAR 31.0600 XJSE-2EO30BBMFCAF2
15:48:24 XJSE 917 ZAR 31.0600 XJSE-2EO30BBMFCAFM
15:48:54 XJSE 229 ZAR 31.0600 XJSE-3CO30BBMKSMNU
12 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 12-05-2021 08:00:00
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