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: 12 May 2021
Aggregate number of ordinary shares purchased: 1,279,665
Lowest price paid per share £1.5580
Highest price paid per share £1.5785
Average price paid per share £1.5701
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 17,376,402 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £28,380,307.46.
Johannesburg Stock Exchange – Summary
Date of purchase: 12 May 2021
Aggregate number of ordinary shares purchased: 546,013
Lowest price paid per share ZAR 30.8300
Highest price paid per share ZAR 31.2100
Average price paid per share ZAR 31.0673
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,004,105 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 324,714,716.30. (2)
Following the above transactions, the Company has 1,742,230,240 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 £16,318,136.59.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,279,665 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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
£ 1.5702 1,150,000 £ 1.5580 £ 1.5785
Exchange
Chi-X Europe
£ 1.5698 49,318 £ 1.5585 £ 1.5780
BATS Europe
£ 1.5686 29,157 £ 1.5580 £ 1.5765
Turquoise
£ 1.5696 51,190 £ 1.5590 £ 1.5780
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:43:01 XLON 1,217 £ 1.5605 314254846613689
09:43:43 XLON 83 £ 1.5595 314254846613858
09:43:43 XLON 889 £ 1.5595 314254846613859
09:43:43 XLON 83 £ 1.5595 314254846613860
09:45:03 XLON 569 £ 1.5595 314254846614130
09:45:03 XLON 689 £ 1.5595 314254846614131
09:48:25 XLON 309 £ 1.5595 314254846614691
09:48:25 XLON 2,002 £ 1.5595 314254846614692
09:48:25 XLON 1,500 £ 1.5595 314254846614693
09:48:25 XLON 396 £ 1.5595 314254846614694
09:48:46 TRQX 2,564 £ 1.5590 314254775307443
09:53:06 XLON 1,214 £ 1.5595 314254846615305
09:53:06 XLON 758 £ 1.5595 314254846615306
09:53:07 XLON 405 £ 1.5595 314254846615307
09:53:07 XLON 724 £ 1.5595 314254846615308
09:53:21 XLON 1,500 £ 1.5595 314254846615345
09:53:21 XLON 1,298 £ 1.5595 314254846615346
09:53:51 XLON 207 £ 1.5595 314254846615387
09:58:04 XLON 1,500 £ 1.5595 314254846615877
09:58:04 XLON 866 £ 1.5590 314254846615882
09:58:35 XLON 271 £ 1.5590 314254846615934
09:58:35 XLON 1,993 £ 1.5590 314254846615935
09:58:46 BATE 1,005 £ 1.5585 028Q00ECD
09:58:46 XLON 1,308 £ 1.5590 314254846615964
09:59:09 XLON 561 £ 1.5590 314254846616074
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:07:50 XLON 4,004 £ 1.5605 314254846617260
10:07:50 TRQX 981 £ 1.5605 314254775310281
10:07:50 XLON 1,910 £ 1.5605 314254846617264
10:07:56 XLON 946 £ 1.5600 314254846617283
10:08:20 XLON 2,831 £ 1.5590 314254846617342
10:08:26 XLON 781 £ 1.5590 314254846617348
10:08:26 XLON 620 £ 1.5590 314254846617349
10:08:37 CHIX 580 £ 1.5590 128Q00LVM
10:08:51 CHIX 8 £ 1.5590 128Q00LWO
10:08:56 CHIX 28 £ 1.5590 128Q00LWV
10:09:47 XLON 1,500 £ 1.5590 314254846617525
10:10:37 XLON 627 £ 1.5595 314254846617673
10:10:37 XLON 533 £ 1.5595 314254846617674
10:10:56 XLON 3,466 £ 1.5590 314254846617696
10:10:56 XLON 964 £ 1.5590 314254846617701
10:10:56 BATE 579 £ 1.5580 028Q00FJF
10:10:56 BATE 421 £ 1.5580 028Q00FJG
10:10:56 BATE 319 £ 1.5580 028Q00FJH
10:10:56 XLON 1,500 £ 1.5580 314254846617706
10:11:08 CHIX 467 £ 1.5585 128Q00M7Q
10:13:36 CHIX 11 £ 1.5585 128Q00MH9
10:13:38 XLON 1,500 £ 1.5580 314254846618030
10:14:51 XLON 783 £ 1.5585 314254846618277
10:14:58 XLON 240 £ 1.5585 314254846618333
10:15:04 XLON 1,265 £ 1.5580 314254846618354
10:15:45 XLON 1,435 £ 1.5585 314254846618415
10:15:45 XLON 1,281 £ 1.5585 314254846618416
10:15:45 XLON 613 £ 1.5585 314254846618417
10:15:46 CHIX 42 £ 1.5585 128Q00MWQ
10:16:58 XLON 3,166 £ 1.5585 314254846618542
10:16:58 XLON 1,500 £ 1.5585 314254846618544
10:16:58 XLON 218 £ 1.5585 314254846618545
10:16:58 XLON 144 £ 1.5585 314254846618546
10:16:58 XLON 940 £ 1.5585 314254846618547
10:16:59 CHIX 31 £ 1.5585 128Q00N2K
10:17:04 XLON 1,250 £ 1.5580 314254846618551
10:17:04 XLON 250 £ 1.5580 314254846618552
10:17:04 CHIX 500 £ 1.5585 128Q00N37
10:20:04 XLON 75 £ 1.5605 314254846618966
10:20:04 XLON 1,307 £ 1.5605 314254846618967
10:20:04 XLON 259 £ 1.5605 314254846618968
10:20:23 XLON 1,045 £ 1.5610 314254846619051
10:20:23 XLON 1,065 £ 1.5610 314254846619052
10:20:28 XLON 897 £ 1.5605 314254846619080
10:20:28 XLON 148 £ 1.5605 314254846619081
10:20:29 XLON 28 £ 1.5605 314254846619082
10:20:29 XLON 1,610 £ 1.5605 314254846619083
10:20:47 XLON 1,193 £ 1.5600 314254846619164
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:30:17 XLON 4,346 £ 1.5620 314254846620695
10:30:18 XLON 4,420 £ 1.5620 314254846620699
10:30:22 XLON 915 £ 1.5610 314254846620707
10:33:02 XLON 1,810 £ 1.5605 314254846621143
10:33:02 CHIX 998 £ 1.5600 128Q00PCI
10:33:03 XLON 1,843 £ 1.5605 314254846621148
10:34:07 XLON 1,347 £ 1.5605 314254846621323
10:34:12 XLON 1,500 £ 1.5605 314254846621393
10:34:12 XLON 716 £ 1.5605 314254846621394
10:34:17 XLON 1,500 £ 1.5605 314254846621423
10:34:24 CHIX 26 £ 1.5605 128Q00PLY
10:34:28 XLON 2,293 £ 1.5600 314254846621537
10:34:29 CHIX 5 £ 1.5605 128Q00PMR
10:34:29 CHIX 16 £ 1.5605 128Q00PMS
10:35:49 XLON 1,365 £ 1.5595 314254846621891
10:35:49 XLON 1,297 £ 1.5595 314254846621889
10:38:30 XLON 3,440 £ 1.5605 314254846622273
10:38:30 XLON 2,300 £ 1.5605 314254846622275
10:38:30 XLON 1,061 £ 1.5605 314254846622276
10:40:10 XLON 962 £ 1.5600 314254846622657
10:40:10 XLON 825 £ 1.5600 314254846622658
10:40:10 XLON 1,319 £ 1.5600 314254846622659
10:40:50 XLON 981 £ 1.5600 314254846622716
10:41:05 XLON 981 £ 1.5600 314254846622772
10:41:08 XLON 1,795 £ 1.5610 314254846622825
10:41:43 XLON 270 £ 1.5620 314254846622966
10:41:51 XLON 600 £ 1.5630 314254846623004
10:41:51 XLON 2,040 £ 1.5630 314254846623005
10:44:13 XLON 935 £ 1.5685 314254846623243
10:44:13 XLON 1 £ 1.5685 314254846623244
10:45:10 XLON 1,500 £ 1.5695 314254846623374
10:45:40 XLON 2,650 £ 1.5695 314254846623456
10:45:40 XLON 1,500 £ 1.5695 314254846623458
10:46:12 XLON 427 £ 1.5705 314254846623501
10:46:12 XLON 751 £ 1.5705 314254846623502
10:46:12 XLON 322 £ 1.5705 314254846623503
10:46:12 XLON 1,500 £ 1.5705 314254846623504
10:46:12 XLON 398 £ 1.5705 314254846623505
10:46:13 XLON 427 £ 1.5705 314254846623509
10:46:13 XLON 324 £ 1.5705 314254846623510
10:46:13 XLON 322 £ 1.5705 314254846623511
10:46:13 XLON 427 £ 1.5705 314254846623512
10:46:13 XLON 854 £ 1.5705 314254846623513
10:46:56 XLON 1,365 £ 1.5705 314254846623571
10:46:56 XLON 1,500 £ 1.5705 314254846623572
10:46:56 XLON 854 £ 1.5705 314254846623573
10:46:57 CHIX 24 £ 1.5705 128Q00RQD
10:46:58 XLON 1,188 £ 1.5695 314254846623580
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:47:06 XLON 3,519 £ 1.5695 314254846623590
10:47:07 CHIX 5 £ 1.5695 128Q00RQV
10:47:12 CHIX 308 £ 1.5695 128Q00RR6
10:48:10 CHIX 364 £ 1.5695 128Q00RX7
10:48:57 CHIX 4 £ 1.5695 128Q00S3L
10:49:03 XLON 318 £ 1.5685 314254846623914
10:49:03 XLON 1,107 £ 1.5685 314254846623915
10:49:03 XLON 954 £ 1.5685 314254846623916
10:49:03 XLON 910 £ 1.5685 314254846623917
10:49:03 CHIX 24 £ 1.5690 128Q00S47
10:49:08 CHIX 29 £ 1.5690 128Q00S4Z
10:51:34 CHIX 7 £ 1.5705 128Q00SJP
10:51:39 CHIX 21 £ 1.5705 128Q00SJU
10:51:41 XLON 3 £ 1.5705 314254846624274
10:51:51 XLON 1,816 £ 1.5705 314254846624296
10:51:51 XLON 437 £ 1.5705 314254846624297
10:51:51 XLON 577 £ 1.5705 314254846624298
10:51:51 XLON 204 £ 1.5705 314254846624299
10:51:52 XLON 3,034 £ 1.5705 314254846624301
10:51:52 TRQX 774 £ 1.5705 314254775317671
10:51:52 XLON 396 £ 1.5705 314254846624300
10:52:08 CHIX 267 £ 1.5705 128Q00SLI
10:53:17 XLON 2,775 £ 1.5705 314254846624461
10:54:27 XLON 3,138 £ 1.5700 314254846624530
10:54:29 CHIX 30 £ 1.5700 128Q00SUK
10:54:34 CHIX 275 £ 1.5700 128Q00SV1
10:57:15 TRQX 974 £ 1.5715 314254775318393
10:57:50 CHIX 7 £ 1.5715 128Q00THZ
10:57:55 XLON 945 £ 1.5715 314254846625014
10:58:11 CHIX 5 £ 1.5715 128Q00TKA
10:58:20 CHIX 923 £ 1.5715 128Q00TLX
10:59:31 XLON 2 £ 1.5705 314254846625355
11:00:44 XLON 474 £ 1.5705 314254846625427
11:00:45 XLON 1,898 £ 1.5705 314254846625438
11:00:45 XLON 1,838 £ 1.5705 314254846625440
11:00:54 XLON 1,500 £ 1.5705 314254846625445
11:00:54 XLON 410 £ 1.5705 314254846625446
11:03:20 XLON 1,917 £ 1.5715 314254846625668
11:03:20 XLON 246 £ 1.5715 314254846625669
11:03:20 XLON 1,340 £ 1.5715 314254846625672
11:03:20 CHIX 18 £ 1.5715 128Q00U9O
11:03:22 CHIX 1,073 £ 1.5710 128Q00U9T
11:03:22 CHIX 310 £ 1.5710 128Q00U9U
11:03:22 CHIX 1,893 £ 1.5710 128Q00U9V
11:03:22 XLON 1,523 £ 1.5710 314254846625676
11:03:48 XLON 939 £ 1.5710 314254846625688
11:04:15 XLON 923 £ 1.5710 314254846625721
11:04:42 XLON 924 £ 1.5710 314254846625759
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:05:50 XLON 2,263 £ 1.5720 314254846625947
11:05:50 XLON 1,500 £ 1.5720 314254846625949
11:05:50 XLON 504 £ 1.5720 314254846625950
11:09:28 XLON 1 £ 1.5725 314254846626514
11:09:28 XLON 984 £ 1.5725 314254846626515
11:16:44 TRQX 1,217 £ 1.5725 314254775321397
11:16:44 XLON 1,500 £ 1.5725 314254846627782
11:17:00 XLON 1,500 £ 1.5725 314254846627793
11:20:12 XLON 1,500 £ 1.5730 314254846628149
11:22:20 XLON 1,500 £ 1.5740 314254846628333
11:22:20 XLON 2,884 £ 1.5740 314254846628334
11:24:03 XLON 33 £ 1.5735 314254846628521
11:24:03 XLON 3,463 £ 1.5735 314254846628522
11:24:03 XLON 2,300 £ 1.5735 314254846628523
11:24:03 XLON 1,500 £ 1.5740 314254846628524
11:24:03 XLON 2,332 £ 1.5740 314254846628525
11:24:03 XLON 1,156 £ 1.5740 314254846628526
11:24:18 XLON 2 £ 1.5730 314254846628559
11:24:18 XLON 934 £ 1.5730 314254846628560
11:24:18 XLON 2,505 £ 1.5730 314254846628561
11:24:35 XLON 1,500 £ 1.5730 314254846628624
11:25:31 XLON 1,845 £ 1.5730 314254846628728
11:26:36 XLON 700 £ 1.5730 314254846628847
11:26:36 XLON 2,578 £ 1.5730 314254846628848
11:28:18 XLON 2,300 £ 1.5720 314254846629086
11:28:18 XLON 948 £ 1.5725 314254846629087
11:29:38 XLON 931 £ 1.5725 314254846629181
11:30:20 XLON 930 £ 1.5725 314254846629334
11:31:03 XLON 918 £ 1.5725 314254846629445
11:38:27 XLON 150 £ 1.5735 314254846630252
11:38:37 XLON 36 £ 1.5735 314254846630296
11:41:26 XLON 3,088 £ 1.5730 314254846630520
11:41:26 XLON 638 £ 1.5735 314254846630521
11:44:51 CHIX 2,469 £ 1.5720 128Q010BK
11:44:51 CHIX 1,511 £ 1.5720 128Q010BL
11:44:51 XLON 1,500 £ 1.5710 314254846631074
11:44:51 XLON 2,300 £ 1.5715 314254846631075
11:44:51 XLON 1,500 £ 1.5720 314254846631076
11:44:51 XLON 1,200 £ 1.5720 314254846631077
11:46:05 XLON 1,500 £ 1.5690 314254846631397
11:46:22 XLON 3,007 £ 1.5690 314254846631443
11:46:22 XLON 2,797 £ 1.5690 314254846631451
11:46:22 XLON 545 £ 1.5690 314254846631452
11:46:36 XLON 4,180 £ 1.5685 314254846631560
11:46:36 XLON 452 £ 1.5685 314254846631604
11:46:36 XLON 2,532 £ 1.5685 314254846631605
11:46:36 XLON 1,332 £ 1.5685 314254846631606
11:46:38 XLON 1,568 £ 1.5685 314254846631655
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:48:33 XLON 1,230 £ 1.5680 314254846631987
11:48:33 XLON 367 £ 1.5680 314254846631988
11:48:53 XLON 920 £ 1.5680 314254846632007
11:49:17 XLON 919 £ 1.5680 314254846632056
11:49:41 XLON 743 £ 1.5680 314254846632065
11:51:08 XLON 1,762 £ 1.5680 314254846632243
11:51:29 XLON 3,423 £ 1.5680 314254846632317
11:51:29 XLON 1,500 £ 1.5680 314254846632324
11:51:48 TRQX 838 £ 1.5680 314254775326338
11:53:52 TRQX 1,200 £ 1.5675 314254775326686
11:53:52 XLON 3,066 £ 1.5670 314254846632923
11:54:05 TRQX 73 £ 1.5670 314254775326723
11:54:10 TRQX 41 £ 1.5670 314254775326737
11:54:15 XLON 113 £ 1.5670 314254846632969
11:54:15 XLON 486 £ 1.5670 314254846632970
11:54:15 XLON 323 £ 1.5670 314254846632971
11:54:18 TRQX 29 £ 1.5670 314254775326762
11:54:28 TRQX 19 £ 1.5670 314254775326821
11:54:33 TRQX 15 £ 1.5670 314254775326854
11:54:38 TRQX 21 £ 1.5670 314254775326870
11:54:38 XLON 1,089 £ 1.5665 314254846633100
11:55:33 TRQX 300 £ 1.5670 314254775327004
11:55:33 TRQX 1,200 £ 1.5670 314254775327005
11:55:47 TRQX 21 £ 1.5670 314254775327045
11:56:21 XLON 1,838 £ 1.5665 314254846633617
11:56:21 TRQX 300 £ 1.5670 314254775327142
11:56:21 TRQX 1,200 £ 1.5670 314254775327143
11:57:25 XLON 2,010 £ 1.5665 314254846633891
11:57:25 XLON 262 £ 1.5665 314254846633892
11:57:25 XLON 2,117 £ 1.5665 314254846633893
11:57:29 XLON 911 £ 1.5665 314254846633899
11:57:41 XLON 2,910 £ 1.5660 314254846633941
11:57:41 TRQX 1,080 £ 1.5660 314254775327349
11:57:52 CHIX 109 £ 1.5655 128Q012Z5
11:57:53 BATE 886 £ 1.5655 028Q00S1O
11:57:57 CHIX 17 £ 1.5655 128Q01301
11:59:52 XLON 1,500 £ 1.5675 314254846634296
11:59:52 XLON 902 £ 1.5675 314254846634297
11:59:56 XLON 3,541 £ 1.5670 314254846634337
12:00:08 XLON 1,072 £ 1.5655 314254846634444
12:00:25 CHIX 30 £ 1.5655 128Q013JX
12:03:48 XLON 2,992 £ 1.5665 314254846635444
12:03:48 XLON 796 £ 1.5665 314254846635445
12:03:48 XLON 1,142 £ 1.5665 314254846635446
12:03:48 XLON 912 £ 1.5665 314254846635447
12:03:53 XLON 955 £ 1.5665 314254846635463
12:05:09 XLON 1,500 £ 1.5665 314254846635669
12:05:09 XLON 1,050 £ 1.5665 314254846635670
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:05:09 XLON 829 £ 1.5665 314254846635671
12:05:33 XLON 945 £ 1.5665 314254846635718
12:06:20 XLON 4,528 £ 1.5665 314254846635891
12:07:12 BATE 40 £ 1.5660 028Q00T79
12:07:17 BATE 25 £ 1.5660 028Q00T7O
12:07:22 BATE 21 £ 1.5660 028Q00T7Z
12:07:27 BATE 14 £ 1.5660 028Q00T87
12:07:30 TRQX 1,127 £ 1.5655 314254775328752
12:07:30 CHIX 1,829 £ 1.5655 128Q014UY
12:07:30 XLON 4,194 £ 1.5650 314254846636133
12:07:32 BATE 408 £ 1.5660 028Q00T9A
12:09:26 XLON 1,021 £ 1.5655 314254846636620
12:09:30 TRQX 1,200 £ 1.5650 314254775329031
12:09:39 BATE 20 £ 1.5655 028Q00TJJ
12:09:54 XLON 853 £ 1.5655 314254846636724
12:09:55 XLON 586 £ 1.5650 314254846636733
12:09:55 XLON 925 £ 1.5650 314254846636728
12:10:05 TRQX 1,042 £ 1.5645 314254775329093
12:11:42 XLON 21 £ 1.5645 314254846637034
12:11:42 XLON 1,796 £ 1.5645 314254846637035
12:11:42 XLON 1,514 £ 1.5645 314254846637036
12:12:04 BATE 35 £ 1.5650 028Q00TUH
12:13:32 XLON 1,023 £ 1.5645 314254846637319
12:13:37 XLON 17 £ 1.5645 314254846637328
12:17:13 XLON 3,231 £ 1.5660 314254846638247
12:17:13 XLON 918 £ 1.5660 314254846638248
12:17:13 XLON 2,300 £ 1.5660 314254846638251
12:17:18 BATE 25 £ 1.5660 028Q00ULM
12:17:18 XLON 53 £ 1.5660 314254846638282
12:17:18 XLON 1,965 £ 1.5660 314254846638283
12:17:18 XLON 837 £ 1.5660 314254846638284
12:17:41 TRQX 1,200 £ 1.5655 314254775330126
12:17:41 XLON 2,411 £ 1.5655 314254846638391
12:17:41 XLON 946 £ 1.5655 314254846638392
12:17:41 TRQX 1,678 £ 1.5655 314254775330125
12:17:45 XLON 1,245 £ 1.5650 314254846638420
12:17:50 BATE 19 £ 1.5655 028Q00UNW
12:17:55 BATE 26 £ 1.5655 028Q00UO5
12:17:55 BATE 15 £ 1.5655 028Q00UO6
12:18:00 BATE 24 £ 1.5655 028Q00UOC
12:18:00 BATE 17 £ 1.5655 028Q00UOD
12:18:03 BATE 23 £ 1.5655 028Q00UPA
12:18:08 BATE 610 £ 1.5650 028Q00UPP
12:21:38 XLON 2,300 £ 1.5670 314254846639220
12:21:38 XLON 810 £ 1.5670 314254846639221
12:22:07 XLON 99 £ 1.5670 314254846639287
12:23:43 XLON 3,393 £ 1.5670 314254846639441
12:23:43 XLON 1,248 £ 1.5665 314254846639443
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:26:58 XLON 671 £ 1.5660 314254846639901
12:29:07 XLON 1,076 £ 1.5665 314254846640268
12:29:07 XLON 1,500 £ 1.5665 314254846640270
12:29:07 XLON 2,300 £ 1.5665 314254846640271
12:29:07 XLON 529 £ 1.5665 314254846640272
12:29:11 XLON 1,180 £ 1.5665 314254846640280
12:29:11 XLON 580 £ 1.5665 314254846640281
12:30:01 XLON 1,500 £ 1.5665 314254846640386
12:30:01 XLON 2,103 £ 1.5665 314254846640387
12:30:59 XLON 253 £ 1.5670 314254846640571
12:33:13 XLON 3,513 £ 1.5665 314254846640922
12:39:15 XLON 1,500 £ 1.5675 314254846641463
12:39:16 XLON 1,500 £ 1.5675 314254846641470
12:45:07 XLON 1,500 £ 1.5690 314254846641995
12:45:07 XLON 1,160 £ 1.5690 314254846641996
12:45:07 XLON 724 £ 1.5695 314254846641997
12:45:07 XLON 953 £ 1.5695 314254846641998
12:45:07 XLON 1,146 £ 1.5695 314254846641999
12:45:07 XLON 1,500 £ 1.5695 314254846642000
12:45:07 XLON 2,613 £ 1.5695 314254846642001
12:45:07 XLON 2,503 £ 1.5690 314254846641992
12:45:08 XLON 1,004 £ 1.5690 314254846642002
12:45:08 XLON 1,125 £ 1.5690 314254846642003
12:45:08 XLON 1,488 £ 1.5685 314254846642009
12:45:08 XLON 815 £ 1.5685 314254846642010
12:45:08 BATE 603 £ 1.5685 028Q00XKN
12:45:08 BATE 141 £ 1.5685 028Q00XKO
12:45:08 BATE 109 £ 1.5685 028Q00XKP
12:45:08 BATE 75 £ 1.5685 028Q00XKQ
12:45:08 BATE 80 £ 1.5685 028Q00XKR
12:45:08 BATE 61 £ 1.5685 028Q00XKS
12:45:08 BATE 33 £ 1.5685 028Q00XKT
12:45:08 BATE 35 £ 1.5685 028Q00XKU
12:45:08 BATE 16 £ 1.5685 028Q00XKV
12:45:08 BATE 19 £ 1.5685 028Q00XKW
12:45:08 BATE 482 £ 1.5685 028Q00XKX
12:45:08 CHIX 351 £ 1.5680 128Q01AIX
12:45:08 CHIX 186 £ 1.5680 128Q01AIY
12:45:08 CHIX 52 £ 1.5680 128Q01AIZ
12:45:08 CHIX 351 £ 1.5680 128Q01AJ0
12:45:08 CHIX 246 £ 1.5680 128Q01AJ1
12:45:11 XLON 1,500 £ 1.5675 314254846642020
12:45:11 XLON 361 £ 1.5680 314254846642021
12:45:11 XLON 2,000 £ 1.5680 314254846642022
12:45:11 XLON 1,500 £ 1.5680 314254846642026
12:45:13 XLON 1,913 £ 1.5680 314254846642033
12:45:45 XLON 925 £ 1.5680 314254846642140
12:46:10 XLON 927 £ 1.5675 314254846642197
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:46:39 XLON 930 £ 1.5675 314254846642228
12:50:52 XLON 1,384 £ 1.5695 314254846642685
12:50:52 XLON 1,754 £ 1.5695 314254846642686
12:50:52 XLON 937 £ 1.5695 314254846642687
12:50:52 XLON 1,223 £ 1.5695 314254846642696
12:50:52 XLON 161 £ 1.5695 314254846642697
12:50:52 XLON 1,500 £ 1.5690 314254846642699
12:50:52 XLON 914 £ 1.5690 314254846642700
12:51:13 XLON 912 £ 1.5690 314254846642745
12:51:42 XLON 436 £ 1.5690 314254846642787
12:51:42 XLON 498 £ 1.5690 314254846642788
12:54:27 XLON 1,500 £ 1.5685 314254846643194
12:54:27 XLON 1,800 £ 1.5685 314254846643195
12:54:27 XLON 1,098 £ 1.5685 314254846643196
12:59:04 XLON 870 £ 1.5685 314254846643652
12:59:04 XLON 1,178 £ 1.5685 314254846643653
12:59:50 XLON 1,500 £ 1.5685 314254846643842
13:00:50 XLON 166 £ 1.5685 314254846644053
13:00:50 XLON 3,949 £ 1.5685 314254846644054
13:00:50 XLON 2,300 £ 1.5685 314254846644059
13:00:50 XLON 132 £ 1.5685 314254846644060
13:04:34 XLON 1,500 £ 1.5685 314254846644537
13:04:34 XLON 1,181 £ 1.5685 314254846644538
13:04:34 XLON 2,340 £ 1.5685 314254846644539
13:06:04 XLON 1,500 £ 1.5685 314254846644904
13:06:04 XLON 1,165 £ 1.5685 314254846644905
13:06:04 XLON 2,040 £ 1.5685 314254846644906
13:06:57 XLON 538 £ 1.5685 314254846644992
13:06:57 XLON 538 £ 1.5685 314254846644993
13:07:26 XLON 4,394 £ 1.5680 314254846645074
13:09:00 XLON 1,500 £ 1.5675 314254846645346
13:09:01 XLON 1,383 £ 1.5675 314254846645347
13:09:29 XLON 922 £ 1.5675 314254846645428
13:09:59 XLON 1,093 £ 1.5680 314254846645473
13:09:59 XLON 33 £ 1.5680 314254846645474
13:19:48 XLON 300 £ 1.5690 314254846646803
13:19:48 XLON 235 £ 1.5690 314254846646804
13:19:48 XLON 3,638 £ 1.5690 314254846646805
13:19:48 TRQX 1,099 £ 1.5690 314254775338157
13:19:48 CHIX 16 £ 1.5690 128Q01FE1
13:19:48 CHIX 1,533 £ 1.5690 128Q01FE2
13:19:48 XLON 2,400 £ 1.5685 314254846646829
13:19:48 XLON 1,749 £ 1.5685 314254846646830
13:19:49 XLON 2,300 £ 1.5680 314254846646832
13:19:49 XLON 994 £ 1.5680 314254846646833
13:19:49 XLON 1,243 £ 1.5680 314254846646834
13:24:20 XLON 319 £ 1.5685 314254846647436
13:24:20 XLON 1,536 £ 1.5685 314254846647437
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:24:29 XLON 1,500 £ 1.5685 314254846647475
13:25:35 XLON 82 £ 1.5690 314254846647620
13:25:35 XLON 56 £ 1.5690 314254846647621
13:25:35 XLON 31 £ 1.5690 314254846647622
13:25:40 XLON 1,096 £ 1.5690 314254846647635
13:29:42 XLON 243 £ 1.5690 314254846648145
13:29:42 XLON 1,763 £ 1.5690 314254846648146
13:29:43 XLON 2,200 £ 1.5690 314254846648157
13:29:43 XLON 370 £ 1.5690 314254846648158
13:30:01 XLON 2,200 £ 1.5685 314254846648267
13:30:01 XLON 1,500 £ 1.5680 314254846648397
13:30:01 XLON 93 £ 1.5685 314254846648398
13:30:02 XLON 1,211 £ 1.5690 314254846648518
13:30:02 XLON 2,132 £ 1.5690 314254846648519
13:30:02 XLON 1,500 £ 1.5690 314254846648520
13:30:11 XLON 1,065 £ 1.5665 314254846649165
13:30:11 XLON 2,240 £ 1.5665 314254846649166
13:30:11 XLON 1,500 £ 1.5665 314254846649167
13:30:11 XLON 1,500 £ 1.5665 314254846649211
13:30:11 XLON 2,240 £ 1.5665 314254846649212
13:30:11 XLON 1,500 £ 1.5665 314254846649213
13:30:12 XLON 1,500 £ 1.5665 314254846649219
13:30:12 XLON 731 £ 1.5665 314254846649220
13:30:12 XLON 1,504 £ 1.5655 314254846649222
13:30:12 XLON 1,761 £ 1.5655 314254846649224
13:30:12 XLON 944 £ 1.5655 314254846649225
13:30:12 TRQX 55 £ 1.5665 314254775340400
13:30:12 TRQX 307 £ 1.5665 314254775340401
13:30:35 XLON 1,347 £ 1.5640 314254846649931
13:30:35 CHIX 1,119 £ 1.5635 128Q01I7D
13:30:35 XLON 1,339 £ 1.5635 314254846649934
13:30:35 BATE 90 £ 1.5640 028Q013CQ
13:30:40 BATE 37 £ 1.5625 028Q013E1
13:30:43 CHIX 1,447 £ 1.5615 128Q01IBX
13:30:57 BATE 33 £ 1.5610 028Q013MA
13:31:02 BATE 273 £ 1.5610 028Q013MX
13:31:17 XLON 1,426 £ 1.5625 314254846650940
13:31:35 XLON 1,500 £ 1.5655 314254846651082
13:32:12 BATE 840 £ 1.5640 028Q01423
13:32:49 XLON 2,300 £ 1.5650 314254846651638
13:32:49 XLON 771 £ 1.5650 314254846651639
13:32:49 XLON 2,709 £ 1.5650 314254846651635
13:32:57 XLON 1,138 £ 1.5650 314254846651717
13:32:57 XLON 468 £ 1.5650 314254846651718
13:33:54 XLON 4,307 £ 1.5645 314254846652196
13:34:12 BATE 938 £ 1.5640 028Q014IR
13:34:13 XLON 1,482 £ 1.5640 314254846652302
13:37:01 XLON 1,498 £ 1.5695 314254846653131
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:37:40 XLON 11 £ 1.5695 314254846653420
13:37:46 XLON 305 £ 1.5690 314254846653436
13:37:46 XLON 972 £ 1.5690 314254846653437
13:40:16 XLON 2,169 £ 1.5695 314254846654433
13:40:16 XLON 621 £ 1.5695 314254846654434
13:44:39 XLON 460 £ 1.5720 314254846655773
13:44:39 XLON 1,215 £ 1.5720 314254846655774
13:44:39 XLON 912 £ 1.5720 314254846655775
13:44:39 XLON 1,525 £ 1.5720 314254846655776
13:45:22 XLON 2,015 £ 1.5730 314254846655967
13:45:22 BATE 583 £ 1.5725 028Q016K6
13:45:22 BATE 674 £ 1.5725 028Q016K7
13:45:22 XLON 2,300 £ 1.5730 314254846655969
13:45:22 XLON 644 £ 1.5730 314254846655970
13:45:47 XLON 1,245 £ 1.5730 314254846656031
13:46:55 XLON 3,578 £ 1.5730 314254846656229
13:47:13 BATE 1,020 £ 1.5725 028Q016T2
13:48:07 XLON 737 £ 1.5720 314254846656438
13:48:07 XLON 627 £ 1.5720 314254846656439
13:48:19 XLON 1,500 £ 1.5720 314254846656459
13:48:19 XLON 977 £ 1.5720 314254846656460
13:48:19 XLON 627 £ 1.5720 314254846656461
13:48:45 XLON 1,500 £ 1.5720 314254846656540
13:48:45 XLON 449 £ 1.5720 314254846656541
13:48:45 XLON 855 £ 1.5720 314254846656542
13:48:48 XLON 1,500 £ 1.5720 314254846656550
13:49:45 XLON 2,400 £ 1.5720 314254846656747
13:49:45 XLON 550 £ 1.5720 314254846656748
13:49:45 XLON 131 £ 1.5720 314254846656749
13:49:48 XLON 1,060 £ 1.5720 314254846656762
13:49:57 XLON 1,314 £ 1.5715 314254846656788
13:49:57 XLON 217 £ 1.5715 314254846656789
13:49:57 XLON 2,967 £ 1.5715 314254846656790
13:49:57 XLON 1,138 £ 1.5715 314254846656791
13:51:53 XLON 347 £ 1.5710 314254846657271
13:51:53 XLON 1,864 £ 1.5710 314254846657272
13:52:40 XLON 8 £ 1.5695 314254846657360
13:53:27 XLON 2,300 £ 1.5700 314254846657488
13:53:27 XLON 534 £ 1.5700 314254846657489
13:54:53 XLON 64 £ 1.5705 314254846657948
13:55:32 XLON 1,500 £ 1.5710 314254846658053
13:55:52 XLON 1,500 £ 1.5710 314254846658165
13:56:11 XLON 1,500 £ 1.5710 314254846658237
13:56:11 XLON 452 £ 1.5710 314254846658238
13:56:14 XLON 1,455 £ 1.5705 314254846658316
13:56:14 XLON 1,492 £ 1.5705 314254846658317
13:58:47 XLON 1,364 £ 1.5710 314254846659027
13:58:47 XLON 81 £ 1.5710 314254846659028
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:58:59 XLON 969 £ 1.5725 314254846659081
13:59:10 XLON 1,500 £ 1.5720 314254846659120
13:59:10 XLON 418 £ 1.5720 314254846659121
13:59:32 XLON 928 £ 1.5720 314254846659170
14:02:42 XLON 1,500 £ 1.5735 314254846659774
14:02:47 XLON 526 £ 1.5735 314254846659779
14:02:47 XLON 1,038 £ 1.5735 314254846659780
14:08:26 XLON 1,948 £ 1.5750 314254846661185
14:08:26 XLON 1,056 £ 1.5750 314254846661186
14:08:26 XLON 2,675 £ 1.5750 314254846661187
14:08:26 XLON 1,500 £ 1.5745 314254846661190
14:08:26 XLON 684 £ 1.5745 314254846661191
14:08:27 XLON 1,500 £ 1.5745 314254846661192
14:11:11 XLON 2,131 £ 1.5750 314254846661616
14:11:11 XLON 1,255 £ 1.5750 314254846661617
14:11:11 XLON 1,273 £ 1.5750 314254846661622
14:11:13 XLON 1,500 £ 1.5755 314254846661630
14:11:13 XLON 2,182 £ 1.5755 314254846661631
14:11:13 XLON 1,700 £ 1.5755 314254846661632
14:11:13 XLON 2,176 £ 1.5750 314254846661633
14:15:21 XLON 2,593 £ 1.5750 314254846662426
14:15:21 CHIX 1,037 £ 1.5745 128Q01RXH
14:15:21 XLON 2,300 £ 1.5750 314254846662429
14:15:21 XLON 1,282 £ 1.5750 314254846662430
14:15:49 XLON 1,500 £ 1.5750 314254846662540
14:16:06 XLON 1,500 £ 1.5750 314254846662619
14:16:40 XLON 2,888 £ 1.5745 314254846662726
14:16:54 XLON 2,300 £ 1.5745 314254846662780
14:16:54 XLON 588 £ 1.5745 314254846662781
14:16:56 XLON 73 £ 1.5745 314254846662788
14:16:56 XLON 1,474 £ 1.5745 314254846662789
14:16:56 XLON 648 £ 1.5745 314254846662790
14:16:58 XLON 1,930 £ 1.5745 314254846662797
14:18:47 XLON 1,641 £ 1.5745 314254846663140
14:18:47 XLON 2,735 £ 1.5745 314254846663141
14:18:47 XLON 1,390 £ 1.5745 314254846663142
14:18:52 XLON 2,125 £ 1.5745 314254846663157
14:18:52 XLON 1,844 £ 1.5745 314254846663158
14:20:50 XLON 943 £ 1.5745 314254846663556
14:20:50 XLON 2,300 £ 1.5745 314254846663564
14:20:50 XLON 1,111 £ 1.5745 314254846663565
14:20:50 XLON 367 £ 1.5725 314254846663569
14:20:50 XLON 1,371 £ 1.5725 314254846663570
14:20:51 XLON 607 £ 1.5725 314254846663572
14:20:53 XLON 1,392 £ 1.5725 314254846663578
14:22:00 XLON 4,060 £ 1.5730 314254846663882
14:22:36 XLON 1,076 £ 1.5725 314254846664051
14:22:36 XLON 962 £ 1.5725 314254846664052
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:24:54 XLON 346 £ 1.5710 314254846664465
14:24:54 XLON 678 £ 1.5710 314254846664466
14:26:35 XLON 121 £ 1.5725 314254846664849
14:26:35 XLON 2,457 £ 1.5725 314254846664850
14:29:04 XLON 3,821 £ 1.5725 314254846665429
14:29:32 XLON 1,500 £ 1.5720 314254846665501
14:29:32 XLON 1,689 £ 1.5720 314254846665502
14:29:34 XLON 1,500 £ 1.5720 314254846665510
14:29:34 XLON 1,227 £ 1.5720 314254846665511
14:30:11 XLON 1,308 £ 1.5735 314254846665928
14:30:11 XLON 2,081 £ 1.5735 314254846665929
14:30:11 XLON 1,500 £ 1.5735 314254846665932
14:30:11 XLON 2,180 £ 1.5735 314254846665933
14:31:56 XLON 8 £ 1.5755 314254846666624
14:31:56 XLON 2,515 £ 1.5755 314254846666625
14:33:21 XLON 1,030 £ 1.5765 314254846667214
14:33:31 XLON 4,358 £ 1.5765 314254846667298
14:33:41 XLON 11 £ 1.5765 314254846667344
14:35:47 XLON 2,213 £ 1.5780 314254846668257
14:35:48 XLON 1,500 £ 1.5780 314254846668279
14:35:48 XLON 713 £ 1.5780 314254846668280
14:36:02 XLON 1,007 £ 1.5765 314254846668409
14:36:02 XLON 1,054 £ 1.5765 314254846668410
14:36:02 XLON 1,500 £ 1.5765 314254846668406
14:36:11 XLON 211 £ 1.5765 314254846668501
14:36:11 XLON 1,150 £ 1.5765 314254846668502
14:36:11 XLON 2,044 £ 1.5765 314254846668503
14:36:11 XLON 461 £ 1.5765 314254846668504
14:36:15 XLON 3,895 £ 1.5765 314254846668535
14:36:15 XLON 1,500 £ 1.5765 314254846668536
14:36:15 XLON 746 £ 1.5765 314254846668537
14:36:15 XLON 752 £ 1.5765 314254846668538
14:37:03 XLON 989 £ 1.5775 314254846668836
14:37:26 XLON 276 £ 1.5785 314254846668966
14:38:00 XLON 4,237 £ 1.5785 314254846669141
14:38:14 XLON 3,270 £ 1.5780 314254846669178
14:39:02 XLON 970 £ 1.5775 314254846669380
14:39:02 XLON 96 £ 1.5775 314254846669381
14:39:02 XLON 1,500 £ 1.5775 314254846669383
14:39:02 XLON 644 £ 1.5775 314254846669384
14:40:11 XLON 24 £ 1.5755 314254846669680
14:40:11 XLON 1,239 £ 1.5755 314254846669681
14:40:25 XLON 927 £ 1.5750 314254846669743
14:40:37 XLON 1,832 £ 1.5750 314254846669782
14:40:37 XLON 1,500 £ 1.5750 314254846669783
14:41:41 XLON 1,500 £ 1.5745 314254846670018
14:42:01 XLON 1,500 £ 1.5745 314254846670084
14:42:01 XLON 8 £ 1.5745 314254846670085
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:42:37 XLON 632 £ 1.5750 314254846670251
14:42:37 XLON 1,420 £ 1.5750 314254846670252
14:42:56 XLON 1,500 £ 1.5750 314254846670295
14:45:18 XLON 2,300 £ 1.5770 314254846670845
14:45:34 XLON 134 £ 1.5770 314254846670902
14:48:13 XLON 1,603 £ 1.5770 314254846671552
14:48:35 XLON 1,119 £ 1.5780 314254846671634
14:48:35 XLON 1,231 £ 1.5780 314254846671635
14:49:12 XLON 2,241 £ 1.5780 314254846671801
14:49:12 XLON 1,500 £ 1.5780 314254846671803
14:49:12 XLON 741 £ 1.5780 314254846671804
14:49:43 XLON 1,500 £ 1.5780 314254846671957
14:49:43 XLON 1,259 £ 1.5780 314254846671958
14:49:48 XLON 563 £ 1.5780 314254846671985
14:49:51 XLON 1,259 £ 1.5780 314254846671991
14:49:51 XLON 935 £ 1.5780 314254846671992
14:50:03 XLON 3,390 £ 1.5780 314254846672038
14:50:07 TRQX 798 £ 1.5775 314254775358298
14:50:08 XLON 2,300 £ 1.5775 314254846672070
14:50:08 XLON 1,500 £ 1.5780 314254846672071
14:50:11 XLON 1,500 £ 1.5780 314254846672102
14:50:14 XLON 1,500 £ 1.5780 314254846672122
14:50:34 XLON 1,500 £ 1.5780 314254846672234
14:50:34 XLON 1,789 £ 1.5780 314254846672235
14:52:51 XLON 1,500 £ 1.5780 314254846672778
14:52:53 TRQX 941 £ 1.5780 314254775358903
14:52:56 XLON 1,140 £ 1.5780 314254846672811
14:52:57 XLON 1,929 £ 1.5775 314254846672814
14:52:57 XLON 1,070 £ 1.5775 314254846672815
14:52:57 XLON 275 £ 1.5775 314254846672816
14:52:58 XLON 1,929 £ 1.5775 314254846672819
14:53:01 XLON 1,500 £ 1.5770 314254846672846
14:54:21 XLON 1,500 £ 1.5770 314254846673104
14:54:21 XLON 653 £ 1.5770 314254846673105
14:54:26 XLON 3,629 £ 1.5770 314254846673108
14:54:34 XLON 2,300 £ 1.5765 314254846673141
14:54:34 XLON 647 £ 1.5765 314254846673142
14:54:34 XLON 24 £ 1.5765 314254846673143
14:54:34 XLON 1,500 £ 1.5765 314254846673136
14:54:34 XLON 798 £ 1.5765 314254846673137
14:55:38 XLON 1,500 £ 1.5770 314254846673490
14:56:20 XLON 90 £ 1.5770 314254846673599
14:56:20 XLON 3,949 £ 1.5770 314254846673600
14:56:21 XLON 1,099 £ 1.5770 314254846673635
14:56:21 XLON 792 £ 1.5770 314254846673636
14:56:40 XLON 1,500 £ 1.5770 314254846673674
14:56:40 XLON 53 £ 1.5770 314254846673675
14:56:52 XLON 944 £ 1.5770 314254846673717
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:57:01 BATE 2,447 £ 1.5765 028Q01JL2
14:57:01 XLON 1,500 £ 1.5765 314254846673776
14:57:28 XLON 1,500 £ 1.5765 314254846673884
14:57:28 XLON 635 £ 1.5765 314254846673885
14:57:45 XLON 1,356 £ 1.5765 314254846673931
14:57:57 XLON 923 £ 1.5765 314254846673978
14:58:02 XLON 4,043 £ 1.5760 314254846674005
14:59:05 XLON 951 £ 1.5755 314254846674225
14:59:18 XLON 974 £ 1.5755 314254846674274
14:59:31 XLON 648 £ 1.5755 314254846674307
14:59:31 XLON 327 £ 1.5755 314254846674308
15:00:31 XLON 2,404 £ 1.5755 314254846674700
15:00:31 TRQX 2,861 £ 1.5755 314254775360651
15:00:31 XLON 358 £ 1.5755 314254846674739
15:00:31 XLON 26 £ 1.5755 314254846674740
15:00:31 XLON 1,521 £ 1.5755 314254846674741
15:00:40 XLON 1,005 £ 1.5750 314254846674786
15:00:40 XLON 1,500 £ 1.5750 314254846674788
15:00:40 XLON 1,910 £ 1.5750 314254846674789
15:00:40 CHIX 369 £ 1.5750 128Q024TV
15:00:40 CHIX 592 £ 1.5750 128Q024TW
15:01:33 XLON 983 £ 1.5745 314254846675034
15:01:41 TRQX 1,138 £ 1.5750 314254775360949
15:01:41 XLON 1,097 £ 1.5750 314254846675093
15:01:41 XLON 3,254 £ 1.5755 314254846675078
15:01:57 TRQX 1,178 £ 1.5750 314254775361056
15:02:04 CHIX 349 £ 1.5760 128Q02591
15:02:04 CHIX 598 £ 1.5760 128Q02592
15:03:32 XLON 1,500 £ 1.5765 314254846675773
15:03:32 TRQX 1,196 £ 1.5765 314254775361613
15:04:25 CHIX 1,134 £ 1.5780 128Q0267F
15:04:25 CHIX 1,134 £ 1.5780 128Q0267P
15:04:25 XLON 1,500 £ 1.5775 314254846676215
15:04:26 XLON 2,238 £ 1.5775 314254846676229
15:04:26 XLON 1,323 £ 1.5775 314254846676230
15:04:27 XLON 93 £ 1.5775 314254846676231
15:04:27 XLON 2,238 £ 1.5775 314254846676232
15:04:34 XLON 922 £ 1.5775 314254846676265
15:04:41 TRQX 1,300 £ 1.5770 314254775362007
15:04:41 TRQX 1,300 £ 1.5770 314254775362008
15:04:41 XLON 1,103 £ 1.5765 314254846676299
15:04:51 XLON 522 £ 1.5765 314254846676350
15:05:50 XLON 2,223 £ 1.5765 314254846676791
15:05:50 XLON 1,009 £ 1.5765 314254846676792
15:05:53 XLON 28 £ 1.5765 314254846676839
15:05:56 XLON 1,551 £ 1.5765 314254846676849
15:07:10 XLON 1,265 £ 1.5760 314254846677285
15:07:38 XLON 1,265 £ 1.5760 314254846677417
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:08:00 CHIX 980 £ 1.5755 128Q027JV
15:08:01 XLON 1,500 £ 1.5755 314254846677532
15:10:54 XLON 2,245 £ 1.5760 314254846678373
15:10:54 XLON 1,725 £ 1.5760 314254846678374
15:10:54 XLON 1,500 £ 1.5760 314254846678380
15:10:54 XLON 745 £ 1.5760 314254846678381
15:11:03 XLON 1,500 £ 1.5740 314254846678447
15:11:03 XLON 2,238 £ 1.5740 314254846678448
15:11:03 XLON 119 £ 1.5735 314254846678455
15:11:17 XLON 1,500 £ 1.5745 314254846678506
15:11:17 XLON 1,367 £ 1.5745 314254846678507
15:11:43 XLON 1,500 £ 1.5745 314254846678612
15:11:43 XLON 108 £ 1.5745 314254846678613
15:11:43 XLON 1,119 £ 1.5745 314254846678614
15:11:48 XLON 1,161 £ 1.5745 314254846678623
15:11:48 XLON 1,199 £ 1.5745 314254846678624
15:11:50 XLON 1,143 £ 1.5745 314254846678652
15:12:46 XLON 1,881 £ 1.5750 314254846679029
15:12:46 XLON 4,003 £ 1.5755 314254846679022
15:13:25 XLON 2,444 £ 1.5750 314254846679206
15:13:25 XLON 1,500 £ 1.5750 314254846679208
15:13:25 XLON 381 £ 1.5750 314254846679209
15:13:53 XLON 1,399 £ 1.5750 314254846679325
15:15:21 XLON 2,431 £ 1.5755 314254846679723
15:15:21 XLON 3,500 £ 1.5755 314254846679731
15:15:22 XLON 4,221 £ 1.5755 314254846679737
15:15:32 XLON 936 £ 1.5755 314254846679788
15:15:41 XLON 2,300 £ 1.5750 314254846679796
15:15:41 XLON 2,142 £ 1.5750 314254846679797
15:16:12 CHIX 1,125 £ 1.5745 128Q02A1N
15:16:50 XLON 982 £ 1.5740 314254846680074
15:17:01 XLON 1,500 £ 1.5740 314254846680157
15:17:01 XLON 233 £ 1.5740 314254846680158
15:17:12 XLON 925 £ 1.5740 314254846680193
15:18:27 XLON 68 £ 1.5745 314254846680531
15:18:27 XLON 372 £ 1.5745 314254846680532
15:18:27 XLON 1,206 £ 1.5745 314254846680533
15:19:14 XLON 4,326 £ 1.5740 314254846680755
15:19:14 XLON 1,500 £ 1.5740 314254846680757
15:19:14 XLON 1,658 £ 1.5745 314254846680758
15:19:14 XLON 2,479 £ 1.5745 314254846680759
15:19:14 XLON 1,604 £ 1.5745 314254846680760
15:19:14 XLON 811 £ 1.5745 314254846680761
15:20:17 XLON 945 £ 1.5740 314254846681006
15:20:36 XLON 1,455 £ 1.5740 314254846681145
15:20:54 XLON 1,414 £ 1.5740 314254846681259
15:21:11 XLON 1,405 £ 1.5740 314254846681379
15:21:30 XLON 1,500 £ 1.5740 314254846681449
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:24:09 XLON 1,544 £ 1.5745 314254846682024
15:24:39 XLON 1,639 £ 1.5740 314254846682208
15:24:39 TRQX 1,290 £ 1.5740 314254775367478
15:24:41 XLON 929 £ 1.5740 314254846682230
15:25:11 XLON 914 £ 1.5740 314254846682346
15:25:16 XLON 225 £ 1.5740 314254846682360
15:25:18 XLON 2,276 £ 1.5740 314254846682370
15:25:20 XLON 2,037 £ 1.5740 314254846682393
15:25:20 XLON 2,300 £ 1.5740 314254846682397
15:25:29 XLON 2,300 £ 1.5740 314254846682446
15:25:29 XLON 1,175 £ 1.5740 314254846682447
15:25:34 XLON 1,190 £ 1.5740 314254846682460
15:27:28 XLON 18 £ 1.5745 314254846683008
15:27:28 XLON 43 £ 1.5745 314254846683009
15:27:50 XLON 639 £ 1.5745 314254846683069
15:27:53 XLON 1,208 £ 1.5745 314254846683096
15:28:42 XLON 2,910 £ 1.5740 314254846683294
15:28:42 TRQX 1,047 £ 1.5740 314254775368362
15:28:42 XLON 1,473 £ 1.5740 314254846683295
15:28:42 XLON 1,535 £ 1.5735 314254846683298
15:28:42 XLON 1,384 £ 1.5735 314254846683299
15:28:42 XLON 1,535 £ 1.5730 314254846683301
15:28:42 XLON 1,484 £ 1.5730 314254846683304
15:28:43 CHIX 6 £ 1.5735 128Q02DGG
15:28:43 CHIX 464 £ 1.5735 128Q02DGH
15:28:45 CHIX 25 £ 1.5735 128Q02DI2
15:28:45 XLON 16 £ 1.5730 314254846683346
15:28:45 XLON 1,500 £ 1.5730 314254846683348
15:28:46 XLON 1,500 £ 1.5730 314254846683349
15:28:54 XLON 1,387 £ 1.5740 314254846683372
15:28:54 XLON 1,182 £ 1.5740 314254846683373
15:29:03 XLON 525 £ 1.5735 314254846683478
15:29:03 XLON 401 £ 1.5735 314254846683479
15:29:03 XLON 511 £ 1.5735 314254846683480
15:29:03 XLON 14 £ 1.5735 314254846683481
15:29:03 XLON 2,300 £ 1.5735 314254846683482
15:29:03 XLON 736 £ 1.5735 314254846683483
15:29:34 XLON 1,053 £ 1.5730 314254846683570
15:29:34 CHIX 1,105 £ 1.5725 128Q02DPS
15:29:34 CHIX 749 £ 1.5725 128Q02DPT
15:29:35 XLON 2,054 £ 1.5725 314254846683574
15:29:59 XLON 462 £ 1.5720 314254846683826
15:29:59 XLON 457 £ 1.5720 314254846683827
15:29:59 CHIX 1,105 £ 1.5720 128Q02DY3
15:29:59 CHIX 18 £ 1.5720 128Q02DY7
15:29:59 CHIX 1,739 £ 1.5720 128Q02DY8
15:31:23 XLON 496 £ 1.5720 314254846684381
15:31:23 XLON 1,899 £ 1.5720 314254846684382
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:31:54 XLON 596 £ 1.5720 314254846684576
15:31:54 XLON 382 £ 1.5720 314254846684577
15:31:54 XLON 175 £ 1.5720 314254846684578
15:31:54 XLON 1,500 £ 1.5720 314254846684584
15:31:54 XLON 1,996 £ 1.5720 314254846684585
15:32:24 XLON 601 £ 1.5715 314254846684867
15:32:24 XLON 1,329 £ 1.5715 314254846684868
15:32:24 XLON 1,500 £ 1.5715 314254846684877
15:32:24 XLON 829 £ 1.5715 314254846684878
15:32:24 TRQX 1,373 £ 1.5715 314254775369487
15:32:40 XLON 996 £ 1.5710 314254846685134
15:33:54 XLON 776 £ 1.5710 314254846685479
15:34:15 XLON 990 £ 1.5710 314254846685573
15:34:25 XLON 1,940 £ 1.5710 314254846685629
15:34:25 XLON 1,500 £ 1.5710 314254846685632
15:34:25 XLON 1,285 £ 1.5710 314254846685633
15:36:12 XLON 1,198 £ 1.5720 314254846686193
15:36:12 XLON 2,238 £ 1.5720 314254846686194
15:36:12 XLON 1,140 £ 1.5720 314254846686195
15:36:12 XLON 1,457 £ 1.5720 314254846686196
15:38:55 XLON 3,674 £ 1.5730 314254846687039
15:38:55 XLON 1,949 £ 1.5730 314254846687040
15:38:55 XLON 1,223 £ 1.5730 314254846687041
15:38:55 XLON 6,084 £ 1.5730 314254846687042
15:38:56 XLON 3,902 £ 1.5725 314254846687046
15:38:56 CHIX 3,038 £ 1.5725 128Q02GUL
15:38:56 CHIX 138 £ 1.5725 128Q02GUM
15:38:56 XLON 1,085 £ 1.5725 314254846687051
15:39:21 BATE 1,253 £ 1.5725 028Q01TC6
15:39:21 BATE 4 £ 1.5725 028Q01TC7
15:39:35 XLON 2,224 £ 1.5720 314254846687279
15:39:35 XLON 550 £ 1.5720 314254846687280
15:41:24 XLON 2,178 £ 1.5720 314254846687792
15:41:24 XLON 1,500 £ 1.5720 314254846687807
15:41:24 XLON 2,480 £ 1.5720 314254846687808
15:42:06 XLON 1,500 £ 1.5720 314254846688013
15:42:36 BATE 2,022 £ 1.5715 028Q01U18
15:42:36 XLON 1,500 £ 1.5710 314254846688160
15:42:36 XLON 927 £ 1.5715 314254846688161
15:42:36 BATE 345 £ 1.5715 028Q01U19
15:42:36 BATE 1,677 £ 1.5715 028Q01U1A
15:42:53 XLON 920 £ 1.5705 314254846688253
15:43:43 XLON 295 £ 1.5705 314254846688560
15:43:43 XLON 753 £ 1.5705 314254846688561
15:44:11 BATE 1,004 £ 1.5705 028Q01UGI
15:44:11 TRQX 1,200 £ 1.5705 314254775372630
15:44:11 XLON 1,500 £ 1.5705 314254846688717
15:44:11 XLON 1,342 £ 1.5705 314254846688718
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:44:11 XLON 1,227 £ 1.5705 314254846688719
15:44:15 XLON 433 £ 1.5705 314254846688735
15:45:01 XLON 4,352 £ 1.5705 314254846688985
15:45:01 TRQX 1,150 £ 1.5705 314254775372819
15:45:01 TRQX 1,561 £ 1.5705 314254775372820
15:45:01 XLON 4,372 £ 1.5705 314254846688992
15:46:06 XLON 931 £ 1.5705 314254846689427
15:46:18 XLON 982 £ 1.5705 314254846689471
15:46:30 XLON 259 £ 1.5705 314254846689520
15:46:30 XLON 723 £ 1.5705 314254846689521
15:46:42 XLON 982 £ 1.5705 314254846689585
15:46:50 XLON 992 £ 1.5705 314254846689611
15:47:02 XLON 982 £ 1.5705 314254846689664
15:47:06 XLON 1,013 £ 1.5700 314254846689698
15:47:06 XLON 3,272 £ 1.5700 314254846689705
15:47:09 CHIX 450 £ 1.5700 128Q02JHX
15:47:09 CHIX 139 £ 1.5700 128Q02JHY
15:47:09 CHIX 100 £ 1.5700 128Q02JHZ
15:47:09 CHIX 25 £ 1.5700 128Q02JI0
15:47:09 CHIX 450 £ 1.5700 128Q02JI1
15:47:10 TRQX 592 £ 1.5700 314254775373372
15:47:55 TRQX 836 £ 1.5705 314254775373518
15:48:07 XLON 945 £ 1.5705 314254846689941
15:48:19 XLON 983 £ 1.5705 314254846689990
15:48:31 XLON 982 £ 1.5705 314254846690041
15:48:43 XLON 982 £ 1.5705 314254846690086
15:48:51 XLON 956 £ 1.5705 314254846690116
15:49:03 XLON 983 £ 1.5705 314254846690216
15:49:15 XLON 982 £ 1.5705 314254846690315
15:49:27 XLON 983 £ 1.5705 314254846690353
15:49:30 XLON 1,069 £ 1.5700 314254846690436
15:49:31 XLON 2,300 £ 1.5700 314254846690441
15:49:31 XLON 847 £ 1.5700 314254846690442
15:49:36 CHIX 1,287 £ 1.5695 128Q02K9K
15:49:36 BATE 1,281 £ 1.5695 028Q01VOT
15:49:48 XLON 220 £ 1.5695 314254846690622
15:49:50 XLON 693 £ 1.5695 314254846690640
15:49:50 TRQX 837 £ 1.5695 314254775374043
15:50:19 XLON 1,231 £ 1.5695 314254846690787
15:50:19 XLON 1,836 £ 1.5695 314254846690788
15:50:50 TRQX 837 £ 1.5695 314254775374360
15:51:04 XLON 1,058 £ 1.5695 314254846690950
15:51:41 XLON 74 £ 1.5695 314254846691125
15:51:41 XLON 910 £ 1.5695 314254846691126
15:51:53 XLON 242 £ 1.5695 314254846691148
15:51:53 XLON 712 £ 1.5695 314254846691149
15:52:05 XLON 953 £ 1.5695 314254846691221
15:52:12 XLON 47 £ 1.5695 314254846691246
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:52:12 XLON 229 £ 1.5695 314254846691247
15:52:39 XLON 212 £ 1.5695 314254846691416
15:52:39 XLON 753 £ 1.5695 314254846691417
15:52:39 XLON 282 £ 1.5695 314254846691418
15:52:47 XLON 935 £ 1.5695 314254846691458
15:53:17 XLON 933 £ 1.5695 314254846691632
15:53:47 XLON 933 £ 1.5695 314254846691718
15:54:08 XLON 915 £ 1.5695 314254846691836
15:54:08 XLON 678 £ 1.5695 314254846691837
15:54:08 XLON 1,477 £ 1.5695 314254846691843
15:54:08 XLON 2,239 £ 1.5695 314254846691844
15:54:08 TRQX 1,446 £ 1.5695 314254775375168
15:54:41 XLON 921 £ 1.5695 314254846692003
15:54:50 XLON 1,600 £ 1.5700 314254846692037
15:54:50 XLON 601 £ 1.5700 314254846692038
15:55:00 XLON 568 £ 1.5700 314254846692079
15:55:00 XLON 370 £ 1.5700 314254846692080
15:55:13 XLON 665 £ 1.5700 314254846692120
15:55:22 XLON 917 £ 1.5700 314254846692174
15:55:31 XLON 914 £ 1.5700 314254846692219
15:55:44 XLON 935 £ 1.5700 314254846692271
15:55:57 XLON 935 £ 1.5700 314254846692358
15:56:10 XLON 935 £ 1.5700 314254846692447
15:56:23 XLON 35 £ 1.5700 314254846692536
15:56:23 XLON 900 £ 1.5700 314254846692537
15:56:31 XLON 934 £ 1.5700 314254846692564
15:56:44 XLON 217 £ 1.5700 314254846692596
15:56:44 XLON 719 £ 1.5700 314254846692597
15:56:57 XLON 935 £ 1.5700 314254846692670
15:57:10 XLON 935 £ 1.5700 314254846692743
15:57:19 XLON 2,975 £ 1.5695 314254846692777
15:57:25 BATE 970 £ 1.5690 028Q01XOQ
15:57:26 TRQX 608 £ 1.5690 314254775376056
15:57:37 TRQX 699 £ 1.5690 314254775376074
15:58:06 XLON 980 £ 1.5690 314254846693026
15:58:19 XLON 936 £ 1.5690 314254846693102
15:58:32 XLON 935 £ 1.5690 314254846693146
15:58:34 CHIX 699 £ 1.5690 128Q02N8R
15:58:34 CHIX 646 £ 1.5690 128Q02N8S
15:58:45 XLON 935 £ 1.5690 314254846693240
15:58:53 XLON 971 £ 1.5690 314254846693313
15:59:06 XLON 936 £ 1.5690 314254846693390
15:59:19 XLON 851 £ 1.5690 314254846693447
15:59:19 XLON 84 £ 1.5690 314254846693448
15:59:32 XLON 936 £ 1.5690 314254846693468
15:59:45 XLON 136 £ 1.5690 314254846693535
15:59:45 XLON 646 £ 1.5690 314254846693536
15:59:45 XLON 153 £ 1.5690 314254846693537
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:59:51 XLON 842 £ 1.5685 314254846693584
15:59:51 XLON 1,000 £ 1.5685 314254846693585
15:59:51 XLON 325 £ 1.5685 314254846693586
15:59:52 XLON 2,001 £ 1.5685 314254846693625
15:59:52 BATE 1,538 £ 1.5685 028Q01Y9H
15:59:52 CHIX 1,180 £ 1.5685 128Q02NOP
15:59:52 CHIX 1,058 £ 1.5685 128Q02NP6
16:00:09 XLON 500 £ 1.5685 314254846693828
16:00:09 XLON 500 £ 1.5685 314254846693829
16:00:09 XLON 31 £ 1.5685 314254846693830
16:00:09 TRQX 1,212 £ 1.5685 314254775376694
16:00:09 TRQX 838 £ 1.5680 314254775376696
16:00:09 TRQX 28 £ 1.5680 314254775376697
16:00:09 XLON 1,250 £ 1.5680 314254846693850
16:01:17 XLON 952 £ 1.5685 314254846694225
16:01:53 XLON 3,124 £ 1.5690 314254846694487
16:02:04 XLON 941 £ 1.5690 314254846694598
16:02:15 XLON 975 £ 1.5690 314254846694640
16:02:26 XLON 974 £ 1.5690 314254846694706
16:02:37 XLON 975 £ 1.5690 314254846694756
16:02:48 XLON 974 £ 1.5690 314254846694804
16:02:59 XLON 975 £ 1.5690 314254846694880
16:03:06 XLON 29 £ 1.5690 314254846694906
16:03:06 XLON 941 £ 1.5690 314254846694907
16:03:18 XLON 876 £ 1.5690 314254846694997
16:03:18 XLON 106 £ 1.5690 314254846694998
16:03:29 XLON 974 £ 1.5690 314254846695073
16:03:40 XLON 59 £ 1.5690 314254846695148
16:03:40 XLON 23 £ 1.5690 314254846695149
16:03:40 XLON 893 £ 1.5690 314254846695150
16:03:51 XLON 975 £ 1.5690 314254846695234
16:04:02 XLON 975 £ 1.5690 314254846695297
16:04:13 XLON 974 £ 1.5690 314254846695350
16:04:24 XLON 975 £ 1.5690 314254846695382
16:04:33 XLON 1,228 £ 1.5690 314254846695453
16:04:44 XLON 940 £ 1.5690 314254846695525
16:04:55 XLON 975 £ 1.5690 314254846695544
16:05:06 XLON 347 £ 1.5690 314254846695582
16:05:06 XLON 594 £ 1.5690 314254846695583
16:05:17 XLON 628 £ 1.5690 314254846695621
16:05:17 XLON 301 £ 1.5690 314254846695622
16:05:28 XLON 929 £ 1.5690 314254846695650
16:05:39 XLON 928 £ 1.5690 314254846695732
16:05:50 XLON 929 £ 1.5690 314254846695849
16:05:55 XLON 1,980 £ 1.5685 314254846695887
16:05:55 XLON 1,938 £ 1.5680 314254846695940
16:07:23 XLON 1,500 £ 1.5675 314254846696497
16:07:23 XLON 1,853 £ 1.5675 314254846696498
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:07:35 XLON 988 £ 1.5675 314254846696527
16:08:09 XLON 587 £ 1.5690 314254846696773
16:08:20 XLON 1,964 £ 1.5695 314254846696854
16:08:41 XLON 329 £ 1.5700 314254846696992
16:08:41 XLON 831 £ 1.5700 314254846696993
16:08:50 XLON 1,030 £ 1.5700 314254846697027
16:08:50 XLON 970 £ 1.5695 314254846697028
16:08:50 XLON 1,000 £ 1.5695 314254846697034
16:09:01 XLON 500 £ 1.5695 314254846697090
16:09:01 XLON 439 £ 1.5695 314254846697091
16:09:09 XLON 335 £ 1.5695 314254846697163
16:09:09 XLON 661 £ 1.5695 314254846697164
16:09:09 XLON 1,090 £ 1.5695 314254846697165
16:09:40 XLON 959 £ 1.5695 314254846697338
16:09:51 XLON 541 £ 1.5695 314254846697404
16:09:51 XLON 388 £ 1.5695 314254846697405
16:10:03 XLON 840 £ 1.5695 314254846697460
16:10:03 XLON 103 £ 1.5695 314254846697461
16:10:16 XLON 918 £ 1.5695 314254846697553
16:10:29 XLON 491 £ 1.5695 314254846697631
16:10:29 XLON 428 £ 1.5695 314254846697632
16:10:42 XLON 722 £ 1.5695 314254846697699
16:10:53 XLON 974 £ 1.5695 314254846697727
16:11:06 XLON 526 £ 1.5695 314254846697877
16:11:06 XLON 1,500 £ 1.5695 314254846697878
16:11:06 XLON 550 £ 1.5695 314254846697879
16:11:32 CHIX 919 £ 1.5690 128Q02RWQ
16:11:32 CHIX 431 £ 1.5690 128Q02RWR
16:11:42 XLON 948 £ 1.5685 314254846698131
16:11:55 XLON 914 £ 1.5685 314254846698189
16:12:08 XLON 919 £ 1.5685 314254846698327
16:12:16 BATE 464 £ 1.5680 028Q021TG
16:12:16 BATE 762 £ 1.5680 028Q021TH
16:12:16 CHIX 1,683 £ 1.5680 128Q02S3P
16:12:16 BATE 2,547 £ 1.5680 028Q021TE
16:12:16 XLON 4,271 £ 1.5680 314254846698391
16:12:16 CHIX 1,683 £ 1.5680 128Q02S3O
16:12:27 TRQX 1,329 £ 1.5675 314254775380173
16:14:27 XLON 359 £ 1.5675 314254846699115
16:15:02 XLON 924 £ 1.5675 314254846699460
16:15:02 XLON 18 £ 1.5675 314254846699461
16:15:03 XLON 1,709 £ 1.5675 314254846699471
16:15:03 XLON 2,100 £ 1.5675 314254846699472
16:15:03 XLON 97 £ 1.5675 314254846699473
16:15:04 XLON 2,410 £ 1.5675 314254846699484
16:15:17 XLON 876 £ 1.5675 314254846699588
16:15:17 XLON 97 £ 1.5675 314254846699589
16:15:31 XLON 192 £ 1.5675 314254846699661
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:15:31 XLON 542 £ 1.5675 314254846699662
16:15:31 XLON 227 £ 1.5675 314254846699663
16:16:16 CHIX 2,056 £ 1.5675 128Q02TJS
16:16:16 XLON 4,329 £ 1.5675 314254846700051
16:16:16 XLON 2,238 £ 1.5675 314254846700053
16:16:16 XLON 967 £ 1.5675 314254846700054
16:16:52 BATE 953 £ 1.5670 028Q023AL
16:16:52 TRQX 1,662 £ 1.5670 314254775381556
16:17:01 XLON 115 £ 1.5665 314254846700334
16:17:01 XLON 2,275 £ 1.5665 314254846700335
16:17:03 BATE 1,216 £ 1.5660 028Q023DN
16:17:18 XLON 1,287 £ 1.5650 314254846700435
16:18:36 XLON 1,561 £ 1.5660 314254846701021
16:19:19 XLON 2,107 £ 1.5665 314254846701297
16:19:26 XLON 2,678 £ 1.5665 314254846701322
16:19:26 XLON 557 £ 1.5665 314254846701323
16:20:30 TRQX 1,378 £ 1.5670 314254775382828
16:20:30 XLON 1,472 £ 1.5670 314254846701829
16:20:30 XLON 1,500 £ 1.5670 314254846701833
16:21:03 XLON 1,500 £ 1.5670 314254846702118
16:22:31 XLON 1,500 £ 1.5670 314254846702848
16:22:36 XLON 161 £ 1.5670 314254846702940
16:22:36 XLON 1,517 £ 1.5670 314254846702941
16:22:36 XLON 1,973 £ 1.5670 314254846702942
16:22:41 XLON 253 £ 1.5670 314254846702983
16:22:41 XLON 460 £ 1.5670 314254846702984
16:22:41 XLON 230 £ 1.5670 314254846702985
16:22:53 XLON 973 £ 1.5670 314254846703063
16:22:55 XLON 1,500 £ 1.5670 314254846703082
16:23:26 XLON 24 £ 1.5660 314254846703486
16:23:26 XLON 902 £ 1.5660 314254846703487
16:24:41 XLON 389 £ 1.5660 314254846704142
16:24:41 XLON 189 £ 1.5660 314254846704143
16:24:41 XLON 3,020 £ 1.5660 314254846704144
16:24:42 XLON 33 £ 1.5660 314254846704152
16:24:42 XLON 1,586 £ 1.5660 314254846704153
16:24:42 XLON 513 £ 1.5660 314254846704154
16:24:42 XLON 1,580 £ 1.5660 314254846704155
16:25:38 XLON 9 £ 1.5655 314254846704792
16:26:04 XLON 754 £ 1.5655 314254846705134
16:26:04 XLON 1,876 £ 1.5655 314254846705135
16:26:04 XLON 1,500 £ 1.5655 314254846705144
16:26:04 XLON 765 £ 1.5655 314254846705145
16:26:37 XLON 1,154 £ 1.5655 314254846705373
16:26:53 XLON 1,375 £ 1.5655 314254846705505
16:26:54 XLON 261 £ 1.5655 314254846705507
16:26:54 XLON 2,615 £ 1.5655 314254846705515
16:27:33 XLON 1,237 £ 1.5655 314254846705862
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:27:33 XLON 426 £ 1.5650 314254846705864
16:27:33 XLON 550 £ 1.5650 314254846705867
16:27:53 XLON 169 £ 1.5650 314254846706093
16:28:01 XLON 1,396 £ 1.5650 314254846706220
16:28:17 XLON 700 £ 1.5650 314254846706329
16:28:17 XLON 508 £ 1.5650 314254846706330
16:28:30 XLON 3,085 £ 1.5660 314254846706549
16:28:54 XLON 1,165 £ 1.5660 314254846706737
16:29:05 CHIX 1,242 £ 1.5655 128Q02Z92
16:29:20 XLON 614 £ 1.5650 314254846707205
16:29:20 XLON 1,041 £ 1.5650 314254846707206
16:29:31 XLON 1 £ 1.5650 314254846707425
16:29:31 XLON 1,129 £ 1.5650 314254846707426
16:29:31 XLON 386 £ 1.5650 314254846707427
16:29:31 XLON 138 £ 1.5650 314254846707428
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 546,013 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 31.0673 546,013 ZAR 30.8300 ZAR 31.2100
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:43:50 XJSE 1,942 ZAR 30.8400 XJSE-44O30DS1SI6CQ
09:57:56 XJSE 766 ZAR 30.8900 XJSE-3CO30DS2QP2QT
09:58:04 XJSE 3,594 ZAR 30.8600 XJSE-42O30DS1TOC17
10:10:56 XJSE 3,198 ZAR 30.8500 XJSE-3CO30DS2T62PK
10:14:55 XJSE 3,632 ZAR 30.8300 XJSE-2EO30DS2U0667
10:14:59 XJSE 875 ZAR 30.8300 XJSE-44O30DS1T3N1K
10:16:25 XJSE 3,437 ZAR 30.8400 XJSE-3CO30DS2UGHRQ
10:16:26 XJSE 3,874 ZAR 30.8400 XJSE-2EO30DS2UEA6D
10:19:48 XJSE 1,997 ZAR 30.8900 XJSE-2GO30DS21B6BP
10:20:17 XJSE 2,474 ZAR 30.8900 XJSE-44O30DS1T6LT6
10:21:45 XJSE 232 ZAR 30.8700 XJSE-42O30DS1U5P86
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:21:45 XJSE 4,827 ZAR 30.8700 XJSE-42O30DS1U5P88
10:21:50 XJSE 777 ZAR 30.8700 XJSE-2GO30DS21ER78
10:21:50 XJSE 1,752 ZAR 30.8700 XJSE-2GO30DS21ER7Q
10:24:01 XJSE 2,171 ZAR 30.8700 XJSE-3CO30DS2VOEA3
10:24:01 XJSE 428 ZAR 30.8700 XJSE-3CO30DS2VOEA5
10:33:12 XJSE 232 ZAR 30.8800 XJSE-3CO30DS31THIT
10:34:47 XJSE 606 ZAR 30.8500 XJSE-2GO30DS22632L
10:35:08 XJSE 80 ZAR 30.8500 XJSE-2GO30DS226UI2
10:35:39 XJSE 599 ZAR 30.8500 XJSE-2GO30DS2284S0
10:35:39 XJSE 1 ZAR 30.8500 XJSE-2GO30DS2284S2
10:35:40 XJSE 7,175 ZAR 30.8500 XJSE-2EO30DS32E1QK
10:38:29 XJSE 96 ZAR 30.8800 XJSE-3CO30DS337767
10:38:30 XJSE 4,932 ZAR 30.8800 XJSE-3CO30DS3377IT
10:41:55 XJSE 6,604 ZAR 30.9700 XJSE-3AO30DS327UDO
10:41:55 XJSE 870 ZAR 30.9700 XJSE-3AO30DS327UDQ
10:41:55 XJSE 888 ZAR 30.9700 XJSE-3AO30DS327UDS
10:42:10 XJSE 65 ZAR 31.0000 XJSE-2GO30DS22K9LE
10:46:12 XJSE 858 ZAR 31.1100 XJSE-2GO30DS22QUFH
10:50:34 XJSE 354 ZAR 31.0800 XJSE-44O30DS1TR8IE
10:51:45 XJSE 81 ZAR 31.0800 XJSE-44O30DS1TS3V5
10:51:51 XJSE 3,136 ZAR 31.0800 XJSE-44O30DS1TS5K5
10:51:51 XJSE 501 ZAR 31.0800 XJSE-44O30DS1TS5K7
10:53:17 XJSE 3,422 ZAR 31.0900 XJSE-2EO30DS36LND3
10:54:29 XJSE 80 ZAR 31.0800 XJSE-3CO30DS36TMAO
10:54:38 XJSE 2,504 ZAR 31.0800 XJSE-3CO30DS36UHFO
10:54:38 XJSE 931 ZAR 31.0800 XJSE-3CO30DS36UHFQ
10:55:46 XJSE 1,551 ZAR 31.1300 XJSE-2GO30DS23B1I5
10:56:45 XJSE 77 ZAR 31.1300 XJSE-2GO30DS23CQ37
10:56:45 XJSE 1,300 ZAR 31.1300 XJSE-2GO30DS23CQ39
10:56:45 XJSE 6,780 ZAR 31.1300 XJSE-2GO30DS23CQ3B
10:56:45 XJSE 401 ZAR 31.1300 XJSE-2GO30DS23CQ3N
10:56:50 XJSE 2,000 ZAR 31.1200 XJSE-3CO30DS37F9RF
10:56:50 XJSE 1,553 ZAR 31.1200 XJSE-3CO30DS37F9RH
10:58:09 XJSE 195 ZAR 31.1000 XJSE-42O30DS1UU7BF
10:58:09 XJSE 4,263 ZAR 31.1000 XJSE-42O30DS1UU7BH
10:59:29 XJSE 222 ZAR 31.0900 XJSE-3AO30DS363HCA
11:02:57 XJSE 1,117 ZAR 31.1300 XJSE-42O30DS1V0TM9
11:04:24 XJSE 1,348 ZAR 31.0900 XJSE-2EO30DS3934A9
11:06:03 XJSE 209 ZAR 31.1300 XJSE-3AO30DS37E99E
11:06:03 XJSE 984 ZAR 31.1300 XJSE-3AO30DS37E99G
11:06:54 XJSE 328 ZAR 31.1200 XJSE-2GO30DS23TIFH
11:23:55 XJSE 108 ZAR 31.1200 XJSE-3AO30DS3BADKM
11:24:19 XJSE 210 ZAR 31.1200 XJSE-3AO30DS3BD18J
11:24:19 XJSE 4,144 ZAR 31.1200 XJSE-3AO30DS3BD18N
11:24:35 XJSE 54 ZAR 31.1100 XJSE-3CO30DS3DFFDR
11:24:35 XJSE 2,240 ZAR 31.1100 XJSE-3CO30DS3DFFE6
11:27:36 XJSE 477 ZAR 31.1000 XJSE-2GO30DS251C58
11:27:36 XJSE 2,339 ZAR 31.1300 XJSE-3CO30DS3E54F9
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:27:36 XJSE 2,558 ZAR 31.1300 XJSE-3CO30DS3E54FB
11:27:36 XJSE 2,210 ZAR 31.1300 XJSE-3CO30DS3E54FD
11:27:36 XJSE 322 ZAR 31.1300 XJSE-3CO30DS3E54FF
11:32:22 XJSE 600 ZAR 31.1000 XJSE-2GO30DS2592NL
11:32:53 XJSE 184 ZAR 31.1000 XJSE-2GO30DS259UCV
11:33:08 XJSE 2,076 ZAR 31.1300 XJSE-3AO30DS3D6176
11:33:08 XJSE 984 ZAR 31.1300 XJSE-3AO30DS3D6178
11:45:34 XJSE 106 ZAR 31.0400 XJSE-3AO30DS3FD27T
11:46:36 XJSE 1,988 ZAR 31.0500 XJSE-3CO30DS3HSKTO
11:46:36 XJSE 1,184 ZAR 31.0500 XJSE-3CO30DS3HSLL9
11:46:37 XJSE 1,988 ZAR 31.0500 XJSE-3CO30DS3HSLTC
11:48:58 XJSE 1,702 ZAR 31.0300 XJSE-3AO30DS3FVTE7
11:50:04 XJSE 94 ZAR 31.0400 XJSE-3CO30DS3IHKDO
11:50:59 XJSE 1,121 ZAR 31.0400 XJSE-3CO30DS3INTMS
11:50:59 XJSE 3,540 ZAR 31.0400 XJSE-3CO30DS3INTN0
11:53:25 XJSE 99 ZAR 31.0200 XJSE-3AO30DS3GT7SN
11:53:52 XJSE 3,956 ZAR 31.0200 XJSE-3AO30DS3GVG71
11:57:31 XJSE 2,575 ZAR 31.0000 XJSE-3AO30DS3HGR1E
11:57:31 XJSE 1,597 ZAR 31.0000 XJSE-3AO30DS3HGR7Q
11:57:31 XJSE 597 ZAR 31.0000 XJSE-3AO30DS3HGQVA
11:57:31 XJSE 1,000 ZAR 31.0000 XJSE-3AO30DS3HGQVC
12:00:24 XJSE 1,362 ZAR 31.0200 XJSE-3AO30DS3HU3T4
12:00:29 XJSE 3,618 ZAR 31.0200 XJSE-2EO30DS3K34GG
12:00:29 XJSE 97 ZAR 31.0200 XJSE-2EO30DS3K34GI
12:00:29 XJSE 1,868 ZAR 31.0200 XJSE-2EO30DS3K34GK
12:06:51 XJSE 1,186 ZAR 31.0100 XJSE-44O30DS1V8UK5
12:08:23 XJSE 43 ZAR 31.0100 XJSE-3CO30DS3LR47D
12:08:28 XJSE 2,120 ZAR 31.0000 XJSE-2EO30DS3LHLH0
12:08:28 XJSE 3,302 ZAR 31.0000 XJSE-2EO30DS3LHLH4
12:08:28 XJSE 3,062 ZAR 31.0000 XJSE-2EO30DS3LHLHJ
12:08:34 XJSE 490 ZAR 31.0000 XJSE-44O30DS1V9O21
12:09:05 XJSE 769 ZAR 31.0100 XJSE-42O30DS207D21
12:09:05 XJSE 3,622 ZAR 31.0100 XJSE-42O30DS207D23
12:09:05 XJSE 1,180 ZAR 31.0100 XJSE-42O30DS207D25
12:09:05 XJSE 1,500 ZAR 31.0100 XJSE-42O30DS207D27
12:09:05 XJSE 1,358 ZAR 31.0100 XJSE-42O30DS207D29
12:09:10 XJSE 77 ZAR 31.0100 XJSE-3AO30DS3JIC16
12:09:12 XJSE 1,976 ZAR 31.0200 XJSE-44O30DS1VA06H
12:09:12 XJSE 1,860 ZAR 31.0200 XJSE-44O30DS1VA06J
12:09:13 XJSE 1,563 ZAR 31.0200 XJSE-2GO30DS27201M
12:10:04 XJSE 65 ZAR 31.0100 XJSE-3AO30DS3JNKI0
12:10:04 XJSE 1,073 ZAR 31.0100 XJSE-3AO30DS3JNKIO
12:10:09 XJSE 1,217 ZAR 31.0000 XJSE-3AO30DS3JO5OB
12:18:21 XJSE 1,155 ZAR 30.9700 XJSE-3CO30DS3NTM4M
12:18:26 XJSE 2,181 ZAR 30.9700 XJSE-3CO30DS3NU896
12:19:37 XJSE 1,188 ZAR 30.9900 XJSE-3CO30DS3O5IMA
12:21:14 XJSE 143 ZAR 30.9800 XJSE-3AO30DS3LOMG3
12:23:42 XJSE 1,160 ZAR 30.9900 XJSE-3CO30DS3OOTBN
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:23:42 XJSE 1,291 ZAR 30.9900 XJSE-3CO30DS3OOTBP
12:24:05 XJSE 1,169 ZAR 30.9900 XJSE-3CO30DS3OQRHI
12:27:52 XJSE 459 ZAR 30.9700 XJSE-3CO30DS3PA8D1
12:28:29 XJSE 2,399 ZAR 30.9700 XJSE-3CO30DS3PCRMH
12:28:29 XJSE 436 ZAR 30.9700 XJSE-3CO30DS3PCRMJ
12:28:30 XJSE 1,200 ZAR 30.9700 XJSE-3CO30DS3PCSJ2
12:28:30 XJSE 284 ZAR 30.9700 XJSE-3CO30DS3PCSJ4
12:30:06 XJSE 924 ZAR 30.9500 XJSE-44O30DS1VJRSK
12:31:03 XJSE 1,159 ZAR 30.9500 XJSE-44O30DS1VKC2H
12:34:03 XJSE 1,652 ZAR 30.9800 XJSE-3AO30DS3NH4NN
12:34:03 XJSE 57 ZAR 30.9800 XJSE-3AO30DS3NH4NP
12:35:29 XJSE 187 ZAR 30.9400 XJSE-3AO30DS3NO7Q8
12:35:57 XJSE 929 ZAR 30.9400 XJSE-3AO30DS3NQA8M
12:35:59 XJSE 2,184 ZAR 30.9400 XJSE-2EO30DS3QC5Q1
12:35:59 XJSE 1,000 ZAR 30.9400 XJSE-2EO30DS3QC5Q3
12:35:59 XJSE 343 ZAR 30.9400 XJSE-2EO30DS3QC5QD
12:38:56 XJSE 1,174 ZAR 30.9400 XJSE-3AO30DS3O826K
12:45:05 XJSE 351 ZAR 31.0000 XJSE-3AO30DS3P515C
12:45:08 XJSE 1,195 ZAR 31.0000 XJSE-3CO30DS3RQA6A
12:45:08 XJSE 805 ZAR 31.0000 XJSE-3CO30DS3RQA97
12:45:11 XJSE 2,578 ZAR 31.0000 XJSE-3CO30DS3RQMBG
12:45:11 XJSE 1,600 ZAR 31.0000 XJSE-2GO30DS28E35O
12:45:11 XJSE 411 ZAR 31.0000 XJSE-2GO30DS28E35Q
12:51:03 XJSE 1,745 ZAR 30.9900 XJSE-42O30DS20PV9I
12:51:23 XJSE 1,149 ZAR 30.9800 XJSE-2EO30DS3SQKL8
12:53:05 XJSE 502 ZAR 30.9900 XJSE-3AO30DS3QCAD5
12:54:30 XJSE 59 ZAR 30.9900 XJSE-42O30DS20RDUI
12:54:30 XJSE 3,160 ZAR 30.9900 XJSE-42O30DS20RDUK
12:56:25 XJSE 1,109 ZAR 30.9900 XJSE-2GO30DS28QK7S
12:57:20 XJSE 1,910 ZAR 30.9900 XJSE-3AO30DS3R1OK3
12:57:44 XJSE 1,900 ZAR 30.9800 XJSE-3AO30DS3R3RIT
13:06:51 XJSE 588 ZAR 30.9800 XJSE-2GO30DS2976SK
13:07:17 XJSE 1,160 ZAR 30.9700 XJSE-3CO30DS3VEK7H
13:07:17 XJSE 3,020 ZAR 30.9700 XJSE-3CO30DS3VEK7J
13:07:28 XJSE 1,953 ZAR 30.9600 XJSE-3AO30DS3SKHP4
13:07:28 XJSE 1,737 ZAR 30.9500 XJSE-2EO30DS3VFFVG
13:07:28 XJSE 719 ZAR 30.9500 XJSE-2EO30DS3VFG1P
13:07:32 XJSE 2,636 ZAR 30.9500 XJSE-2EO30DS3VFQVV
13:07:36 XJSE 679 ZAR 30.9500 XJSE-2EO30DS3VGH04
13:08:38 XJSE 1,113 ZAR 30.9500 XJSE-44O30DS206EJF
13:25:03 XJSE 2,627 ZAR 30.9700 XJSE-3CO30DS42E7AM
13:25:08 XJSE 2,016 ZAR 30.9700 XJSE-2GO30DS29TQCI
13:26:31 XJSE 448 ZAR 30.9600 XJSE-2GO30DS29VIRA
13:26:36 XJSE 532 ZAR 30.9800 XJSE-2EO30DS42MSK3
13:26:39 XJSE 1,372 ZAR 30.9800 XJSE-3AO30DS3VMATG
13:26:40 XJSE 2,048 ZAR 30.9800 XJSE-2GO30DS29VNKG
13:30:11 XJSE 1,500 ZAR 30.9300 XJSE-44O30DS20J798
13:30:11 XJSE 2,742 ZAR 30.9300 XJSE-44O30DS20J7D5
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:30:11 XJSE 122 ZAR 30.9300 XJSE-3CO30DS43DBE5
13:30:11 XJSE 1,332 ZAR 30.9300 XJSE-3CO30DS43DJLH
13:30:11 XJSE 4,550 ZAR 30.9300 XJSE-3CO30DS43DBEU
13:30:11 XJSE 2,072 ZAR 30.9100 XJSE-42O30DS21ERPU
13:30:12 XJSE 1,301 ZAR 30.9200 XJSE-3AO30DS40DES8
13:30:34 XJSE 702 ZAR 30.9800 XJSE-44O30DS20KG08
13:30:34 XJSE 903 ZAR 30.9800 XJSE-44O30DS20KG0A
13:30:40 XJSE 1,800 ZAR 30.9700 XJSE-2GO30DS2ABCQ7
13:30:40 XJSE 4,557 ZAR 30.9700 XJSE-2GO30DS2ABCQ9
13:30:41 XJSE 2,000 ZAR 30.9700 XJSE-3CO30DS43JP4V
13:30:44 XJSE 1,800 ZAR 30.9700 XJSE-2EO30DS43K827
13:30:44 XJSE 1,023 ZAR 30.9700 XJSE-2EO30DS43K82V
13:30:44 XJSE 401 ZAR 30.9400 XJSE-3CO30DS43KFLC
13:30:44 XJSE 1,855 ZAR 30.9400 XJSE-3CO30DS43KFLE
13:34:13 XJSE 1,017 ZAR 30.9900 XJSE-3CO30DS454D1J
13:34:13 XJSE 2,181 ZAR 30.9900 XJSE-3CO30DS454D1Q
13:34:13 XJSE 914 ZAR 30.9900 XJSE-3AO30DS422TN9
13:34:13 XJSE 1,566 ZAR 30.9900 XJSE-3AO30DS422TNT
13:34:13 XJSE 1,748 ZAR 30.9900 XJSE-3AO30DS422TOD
13:34:13 XJSE 140 ZAR 30.9900 XJSE-3AO30DS422TOP
13:40:21 XJSE 38 ZAR 31.0800 XJSE-44O30DS20SO0D
13:40:21 XJSE 3,753 ZAR 31.0800 XJSE-44O30DS20SO0F
13:42:39 XJSE 3,221 ZAR 31.1300 XJSE-2EO30DS47N6QD
13:42:42 XJSE 1,621 ZAR 31.1300 XJSE-2EO30DS47NJIP
13:45:09 XJSE 1,699 ZAR 31.1800 XJSE-44O30DS21045N
13:45:09 XJSE 600 ZAR 31.1800 XJSE-44O30DS21045P
13:45:09 XJSE 2,123 ZAR 31.1800 XJSE-44O30DS21045R
13:45:11 XJSE 2,713 ZAR 31.1800 XJSE-3AO30DS457SOM
13:45:12 XJSE 1,073 ZAR 31.1800 XJSE-3AO30DS4582T3
13:47:34 XJSE 4,573 ZAR 31.1400 XJSE-3CO30DS48N3BQ
13:47:34 XJSE 2,034 ZAR 31.1700 XJSE-42O30DS21SVDA
13:48:45 XJSE 1,665 ZAR 31.0900 XJSE-2EO30DS48SMBM
13:49:59 XJSE 353 ZAR 31.1000 XJSE-2EO30DS4936E3
13:49:59 XJSE 1,000 ZAR 31.1000 XJSE-2EO30DS4936E5
13:49:59 XJSE 422 ZAR 31.1000 XJSE-2EO30DS4936E7
13:51:53 XJSE 1,911 ZAR 31.1000 XJSE-2GO30DS2BHMRS
13:51:53 XJSE 1,000 ZAR 31.1000 XJSE-2GO30DS2BHMRU
13:51:53 XJSE 747 ZAR 31.1000 XJSE-2GO30DS2BHMVS
13:51:53 XJSE 271 ZAR 31.1000 XJSE-2GO30DS2BHMVU
13:52:32 XJSE 1,189 ZAR 31.0700 XJSE-3AO30DS46D6KG
13:53:55 XJSE 225 ZAR 31.0700 XJSE-3AO30DS46KEU6
13:56:30 XJSE 1,436 ZAR 31.0900 XJSE-2GO30DS2BOT30
13:58:47 XJSE 2,963 ZAR 31.1200 XJSE-44O30DS21810G
13:58:47 XJSE 1,500 ZAR 31.1200 XJSE-44O30DS21810I
13:58:47 XJSE 1,187 ZAR 31.1200 XJSE-44O30DS21810K
13:58:47 XJSE 159 ZAR 31.1200 XJSE-44O30DS21810M
13:58:52 XJSE 949 ZAR 31.1200 XJSE-2GO30DS2BSQIV
14:00:54 XJSE 1,139 ZAR 31.1400 XJSE-2EO30DS4B23M9
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:00:54 XJSE 204 ZAR 31.1400 XJSE-2EO30DS4B23MB
14:00:54 XJSE 1,310 ZAR 31.1400 XJSE-2EO30DS4B23MD
14:01:59 XJSE 825 ZAR 31.1500 XJSE-3CO30DS4B6NF0
14:06:13 XJSE 1,288 ZAR 31.1600 XJSE-3AO30DS48MK1B
14:07:15 XJSE 600 ZAR 31.1700 XJSE-2GO30DS2C9A0U
14:07:15 XJSE 1,315 ZAR 31.1700 XJSE-2GO30DS2C9A10
14:08:54 XJSE 639 ZAR 31.1700 XJSE-3AO30DS497QJB
14:08:54 XJSE 950 ZAR 31.1700 XJSE-3AO30DS497QMB
14:08:54 XJSE 665 ZAR 31.1700 XJSE-3AO30DS497QMP
14:08:59 XJSE 1,127 ZAR 31.1700 XJSE-2GO30DS2CC25M
14:11:12 XJSE 1,773 ZAR 31.1800 XJSE-42O30DS22B1KU
14:11:17 XJSE 540 ZAR 31.1800 XJSE-2EO30DS4D0TUF
14:13:34 XJSE 1,130 ZAR 31.1900 XJSE-3CO30DS4DHF00
14:13:39 XJSE 1,130 ZAR 31.1900 XJSE-2GO30DS2CIR4H
14:16:40 XJSE 3,867 ZAR 31.1700 XJSE-3AO30DS4AS8KB
14:20:50 XJSE 1,168 ZAR 31.1600 XJSE-3AO30DS4BONGO
14:20:50 XJSE 3,612 ZAR 31.1600 XJSE-3AO30DS4BONGQ
14:20:54 XJSE 3,438 ZAR 31.1200 XJSE-3AO30DS4BP0LK
14:20:55 XJSE 865 ZAR 31.1200 XJSE-3AO30DS4BP4D3
14:20:55 XJSE 1,987 ZAR 31.1100 XJSE-3CO30DS4F3TLA
14:24:17 XJSE 2,546 ZAR 31.1100 XJSE-3CO30DS4FU26P
14:24:17 XJSE 300 ZAR 31.1100 XJSE-3AO30DS4CHR8M
14:29:23 XJSE 2,240 ZAR 31.1500 XJSE-2EO30DS4H5PJP
14:29:23 XJSE 2,000 ZAR 31.1600 XJSE-2EO30DS4H5QFV
14:29:23 XJSE 4,414 ZAR 31.1700 XJSE-2EO30DS4H5QH7
14:29:28 XJSE 2,000 ZAR 31.1700 XJSE-2GO30DS2DBKQO
14:29:28 XJSE 3,921 ZAR 31.1700 XJSE-2GO30DS2DBKQQ
14:31:13 XJSE 1,733 ZAR 31.1600 XJSE-3CO30DS4HFVA6
14:35:48 XJSE 1,054 ZAR 31.2000 XJSE-3AO30DS4F90AK
14:35:48 XJSE 4,223 ZAR 31.2000 XJSE-3AO30DS4F90C4
14:36:52 XJSE 743 ZAR 31.2100 XJSE-44O30DS223Q8P
14:36:52 XJSE 1,404 ZAR 31.2100 XJSE-44O30DS223Q8R
14:39:43 XJSE 3,499 ZAR 31.1900 XJSE-2EO30DS4JQV18
14:39:43 XJSE 4,452 ZAR 31.1900 XJSE-2EO30DS4JQV1C
14:39:48 XJSE 1,663 ZAR 31.1900 XJSE-2GO30DS2E4OEE
14:39:48 XJSE 1,500 ZAR 31.1900 XJSE-2GO30DS2E4OEG
14:39:48 XJSE 1,500 ZAR 31.1900 XJSE-2GO30DS2E4OEI
14:39:48 XJSE 1,500 ZAR 31.1900 XJSE-2GO30DS2E4OEK
14:39:48 XJSE 627 ZAR 31.1900 XJSE-2GO30DS2E4OEM
14:50:15 XJSE 4,240 ZAR 31.1900 XJSE-42O30DS23790O
14:52:56 XJSE 801 ZAR 31.1900 XJSE-42O30DS2397KK
14:52:57 XJSE 3,232 ZAR 31.1900 XJSE-3AO30DS4JARIH
14:52:57 XJSE 1,008 ZAR 31.1900 XJSE-3AO30DS4JARIJ
14:54:21 XJSE 3,590 ZAR 31.1600 XJSE-3AO30DS4JKSFM
14:54:58 XJSE 109 ZAR 31.1100 XJSE-3AO30DS4JORHG
14:58:11 XJSE 2,290 ZAR 31.1500 XJSE-2EO30DS4OC8BC
14:58:30 XJSE 1,219 ZAR 31.1600 XJSE-44O30DS22KVMB
14:58:30 XJSE 1,988 ZAR 31.1600 XJSE-44O30DS22KVMD
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:59:31 XJSE 2,154 ZAR 31.1400 XJSE-3CO30DS4OC7CR
15:00:31 XJSE 1,816 ZAR 31.1400 XJSE-3CO30DS4OKDCC
15:00:31 XJSE 1,301 ZAR 31.1400 XJSE-2GO30DS2FFFLI
15:00:32 XJSE 853 ZAR 31.1400 XJSE-2GO30DS2FFHI3
15:00:32 XJSE 1,029 ZAR 31.1400 XJSE-2GO30DS2FFHI6
15:00:32 XJSE 110 ZAR 31.1400 XJSE-2GO30DS2FFHIG
15:00:32 XJSE 1,202 ZAR 31.1400 XJSE-2GO30DS2FFHIU
15:00:32 XJSE 853 ZAR 31.1400 XJSE-2GO30DS2FFG8P
15:00:33 XJSE 1,276 ZAR 31.1200 XJSE-3CO30DS4OKKIB
15:00:33 XJSE 355 ZAR 31.1200 XJSE-3CO30DS4OKL58
15:04:41 XJSE 3,860 ZAR 31.1900 XJSE-3AO30DS4LV2P8
15:05:03 XJSE 7,546 ZAR 31.2000 XJSE-2EO30DS4PU5VF
15:06:00 XJSE 3,653 ZAR 31.1800 XJSE-3CO30DS4PR1DF
15:06:01 XJSE 880 ZAR 31.1500 XJSE-2EO30DS4Q4QVR
15:07:58 XJSE 3,983 ZAR 31.1700 XJSE-2EO30DS4QI68B
15:08:04 XJSE 3,758 ZAR 31.1700 XJSE-42O30DS23N4B5
15:08:04 XJSE 2,116 ZAR 31.1500 XJSE-2EO30DS4QIVBJ
15:10:55 XJSE 991 ZAR 31.1700 XJSE-2EO30DS4R89CV
15:10:55 XJSE 708 ZAR 31.1700 XJSE-2EO30DS4R89D5
15:10:55 XJSE 789 ZAR 31.1700 XJSE-2EO30DS4R89DC
15:10:55 XJSE 1,528 ZAR 31.1700 XJSE-2EO30DS4R89DH
15:10:55 XJSE 1,699 ZAR 31.1700 XJSE-2EO30DS4R8A79
15:11:03 XJSE 946 ZAR 31.1500 XJSE-3AO30DS4NBVIV
15:11:03 XJSE 943 ZAR 31.1500 XJSE-3AO30DS4NBVJE
15:11:03 XJSE 86 ZAR 31.1500 XJSE-3AO30DS4NC0G2
15:11:04 XJSE 1,172 ZAR 31.1500 XJSE-3AO30DS4NC186
15:11:08 XJSE 1,245 ZAR 31.1500 XJSE-3AO30DS4NCKON
15:11:51 XJSE 1,321 ZAR 31.1500 XJSE-3AO30DS4NHSPP
15:15:15 XJSE 1,318 ZAR 31.1500 XJSE-3CO30DS4RSMU2
15:15:15 XJSE 1,370 ZAR 31.1500 XJSE-3CO30DS4RSNJP
15:15:42 XJSE 4 ZAR 31.1500 XJSE-3CO30DS4RVL3M
15:16:12 XJSE 456 ZAR 31.1500 XJSE-3CO30DS4S2UHU
15:16:12 XJSE 2,692 ZAR 31.1500 XJSE-42O30DS23TUA4
15:16:24 XJSE 2,000 ZAR 31.1300 XJSE-2GO30DS2GIA31
15:16:24 XJSE 1,302 ZAR 31.1300 XJSE-2GO30DS2GIADJ
15:16:24 XJSE 1,269 ZAR 31.1300 XJSE-2GO30DS2GIADL
15:18:05 XJSE 1,932 ZAR 31.1300 XJSE-3CO30DS4SFGTI
15:18:05 XJSE 68 ZAR 31.1300 XJSE-3CO30DS4SFIJR
15:19:07 XJSE 227 ZAR 31.1300 XJSE-3AO30DS4P1QK4
15:20:25 XJSE 1,121 ZAR 31.1300 XJSE-3AO30DS4P9LVG
15:20:26 XJSE 696 ZAR 31.1300 XJSE-3AO30DS4P9N69
15:20:53 XJSE 1,876 ZAR 31.1300 XJSE-3AO30DS4PCQTK
15:20:53 XJSE 552 ZAR 31.1300 XJSE-3AO30DS4PCQTQ
15:20:54 XJSE 1,500 ZAR 31.1300 XJSE-2GO30DS2GSLQA
15:20:54 XJSE 1,200 ZAR 31.1300 XJSE-2GO30DS2GSLQC
15:20:54 XJSE 1,500 ZAR 31.1300 XJSE-2GO30DS2GSLQE
15:20:54 XJSE 394 ZAR 31.1300 XJSE-2GO30DS2GSLUS
15:20:54 XJSE 1,500 ZAR 31.1300 XJSE-2GO30DS2GSM61
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:20:54 XJSE 850 ZAR 31.1300 XJSE-2GO30DS2GSM63
15:20:54 XJSE 1,500 ZAR 31.1300 XJSE-2GO30DS2GSM65
15:20:54 XJSE 350 ZAR 31.1300 XJSE-2GO30DS2GSM67
15:20:55 XJSE 2,864 ZAR 31.1100 XJSE-44O30DS238SGO
15:20:55 XJSE 1,408 ZAR 31.1100 XJSE-44O30DS238SJ0
15:20:55 XJSE 995 ZAR 31.1100 XJSE-2GO30DS2GSNBP
15:21:55 XJSE 1,704 ZAR 31.1100 XJSE-2GO30DS2GV16D
15:21:56 XJSE 165 ZAR 31.1100 XJSE-2GO30DS2GV1K0
15:23:08 XJSE 615 ZAR 31.1100 XJSE-2EO30DS4TSBA5
15:25:12 XJSE 2,262 ZAR 31.1200 XJSE-2GO30DS2H5RH2
15:25:13 XJSE 1,002 ZAR 31.1200 XJSE-2GO30DS2H5RHE
15:27:01 XJSE 1,129 ZAR 31.1300 XJSE-3CO30DS4UD9P5
15:27:01 XJSE 1,129 ZAR 31.1300 XJSE-3CO30DS4UD9QG
15:27:03 XJSE 1,373 ZAR 31.1300 XJSE-2GO30DS2H9JVL
15:28:25 XJSE 4 ZAR 31.1300 XJSE-2GO30DS2HBV8T
15:28:30 XJSE 1,213 ZAR 31.1300 XJSE-2EO30DS4V05CN
15:28:47 XJSE 2,000 ZAR 31.1200 XJSE-3AO30DS4R0CUQ
15:28:47 XJSE 1,500 ZAR 31.1200 XJSE-3AO30DS4R0CUS
15:28:47 XJSE 1,800 ZAR 31.1200 XJSE-3AO30DS4R0CUU
15:28:47 XJSE 1,500 ZAR 31.1200 XJSE-3AO30DS4R0CV0
15:28:47 XJSE 964 ZAR 31.1200 XJSE-3AO30DS4R0CV4
15:28:52 XJSE 2,000 ZAR 31.1200 XJSE-2GO30DS2HCQGM
15:28:52 XJSE 3,609 ZAR 31.1200 XJSE-2GO30DS2HCQGO
15:29:05 XJSE 879 ZAR 31.1200 XJSE-2EO30DS4V410M
15:29:27 XJSE 1,930 ZAR 31.1200 XJSE-2GO30DS2HE3BA
15:29:35 XJSE 3,000 ZAR 31.1200 XJSE-44O30DS23F589
15:29:35 XJSE 1,750 ZAR 31.1200 XJSE-44O30DS23F58B
15:29:35 XJSE 1,500 ZAR 31.1200 XJSE-44O30DS23F58D
15:29:35 XJSE 1,228 ZAR 31.1200 XJSE-44O30DS23F58F
15:29:40 XJSE 1,500 ZAR 31.1200 XJSE-44O30DS23F7KF
15:29:40 XJSE 3,000 ZAR 31.1200 XJSE-44O30DS23F7KH
15:29:40 XJSE 3,611 ZAR 31.1200 XJSE-44O30DS23F7KJ
15:29:40 XJSE 421 ZAR 31.1200 XJSE-44O30DS23F7KL
15:29:42 XJSE 1,012 ZAR 31.1100 XJSE-2EO30DS4V8437
15:31:55 XJSE 4 ZAR 31.1100 XJSE-3AO30DS4S198R
15:32:00 XJSE 1,247 ZAR 31.1100 XJSE-3AO30DS4S2A60
15:33:17 XJSE 1,932 ZAR 31.0800 XJSE-3CO30DS50CP7A
15:33:42 XJSE 4 ZAR 31.0800 XJSE-3CO30DS50I020
15:38:55 XJSE 2,226 ZAR 31.1200 XJSE-2EO30DS532NU2
15:38:55 XJSE 3,606 ZAR 31.1200 XJSE-2EO30DS532O8R
15:38:55 XJSE 1,540 ZAR 31.1200 XJSE-2EO30DS532OAN
15:38:55 XJSE 1,141 ZAR 31.1200 XJSE-2EO30DS532OED
15:39:32 XJSE 1,799 ZAR 31.1000 XJSE-3AO30DS4V8OJF
15:39:32 XJSE 3,592 ZAR 31.1000 XJSE-3AO30DS4V8OJH
15:39:35 XJSE 2,257 ZAR 31.1000 XJSE-2GO30DS2I3HGB
15:39:35 XJSE 2,750 ZAR 31.1000 XJSE-2GO30DS2I3HGD
15:39:45 XJSE 1,714 ZAR 31.1000 XJSE-2EO30DS53E7A9
15:39:52 XJSE 1,483 ZAR 31.0900 XJSE-2EO30DS53G1B7
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:39:57 XJSE 1,570 ZAR 31.0900 XJSE-2EO30DS53H0T8
15:40:22 XJSE 285 ZAR 31.0900 XJSE-2EO30DS53MFK9
15:40:33 XJSE 351 ZAR 31.0900 XJSE-2EO30DS53P76T
13 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 13-05-2021 08:00:00
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