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: 30 April 2021
Aggregate number of ordinary shares purchased: 1,000,000
Lowest price paid per share £1.6310
Highest price paid per share £1.6545
Average price paid per share £1.6427
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,272,367 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £16,902,546.32.
Johannesburg Stock Exchange – Summary
Date of purchase: 30 April 2021
Aggregate number of ordinary shares purchased: 544,155
Lowest price paid per share ZAR 32.6300
Highest price paid per share ZAR 33.2400
Average price paid per share ZAR 32.9410
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 6,245,119 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 204,027,891.97. (2)
Following the above transactions, the Company has 1,753,093,261 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 £10,264,290.03.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,000,000 (ISIN: GB00BDCXV269)
Date of purchases: 30 April 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 30 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6427 1,000,000 £ 1.6310 £ 1.6545
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:26:21 XLON 1,500 £ 1.6365 306833143112194
08:26:21 XLON 910 £ 1.6365 306833143112195
08:26:26 XLON 1,500 £ 1.6365 306833143112248
08:26:26 XLON 369 £ 1.6365 306833143112249
08:26:39 XLON 1,637 £ 1.6360 306833143112417
08:26:39 XLON 244 £ 1.6360 306833143112418
08:31:00 XLON 2,610 £ 1.6330 306833143113439
08:32:44 XLON 884 £ 1.6315 306833143113829
08:34:39 XLON 1,500 £ 1.6310 306833143114105
08:36:34 XLON 1,500 £ 1.6330 306833143114475
08:36:34 XLON 1,500 £ 1.6330 306833143114476
08:38:33 XLON 1,500 £ 1.6315 306833143114801
08:38:33 XLON 1,500 £ 1.6315 306833143114802
08:40:34 XLON 1,386 £ 1.6315 306833143115183
08:40:34 XLON 1,051 £ 1.6315 306833143115184
08:40:34 XLON 242 £ 1.6315 306833143115185
08:40:53 XLON 15 £ 1.6325 306833143115220
08:41:49 XLON 1,479 £ 1.6330 306833143115276
08:41:49 XLON 245 £ 1.6330 306833143115277
08:41:49 XLON 893 £ 1.6330 306833143115281
08:42:11 XLON 423 £ 1.6330 306833143115338
08:42:11 XLON 1,028 £ 1.6330 306833143115339
08:43:47 XLON 887 £ 1.6335 306833143115629
08:43:52 XLON 209 £ 1.6335 306833143115636
08:43:52 XLON 588 £ 1.6335 306833143115637
08:43:52 XLON 111 £ 1.6335 306833143115638
08:43:54 XLON 1,068 £ 1.6335 306833143115656
08:45:39 XLON 1,839 £ 1.6340 306833143115932
08:45:55 XLON 432 £ 1.6340 306833143115990
08:47:08 XLON 1,500 £ 1.6340 306833143116276
08:47:13 XLON 1,461 £ 1.6340 306833143116296
08:47:13 XLON 624 £ 1.6340 306833143116297
08:47:29 XLON 917 £ 1.6340 306833143116336
08:47:49 XLON 899 £ 1.6340 306833143116372
08:48:11 XLON 431 £ 1.6340 306833143116447
08:48:11 XLON 481 £ 1.6340 306833143116448
08:49:53 XLON 586 £ 1.6335 306833143116715
08:50:25 XLON 124 £ 1.6340 306833143116842
08:50:30 XLON 1,320 £ 1.6345 306833143116854
08:50:36 XLON 730 £ 1.6355 306833143116862
08:50:36 XLON 1,096 £ 1.6355 306833143116863
08:50:36 XLON 543 £ 1.6355 306833143116864
08:50:49 XLON 1,131 £ 1.6355 306833143116893
08:52:27 XLON 4,150 £ 1.6355 306833143117217
08:54:03 XLON 1,057 £ 1.6380 306833143117467
08:55:12 XLON 3,441 £ 1.6390 306833143117649
09:00:04 XLON 1,301 £ 1.6405 306833143118528
09:00:42 XLON 421 £ 1.6405 306833143118608
09:00:58 XLON 1,500 £ 1.6410 306833143118627
09:00:58 XLON 1,907 £ 1.6415 306833143118628
09:00:58 XLON 1,089 £ 1.6415 306833143118629
09:02:05 XLON 358 £ 1.6435 306833143118869
09:02:05 XLON 546 £ 1.6435 306833143118870
09:02:18 XLON 1,017 £ 1.6435 306833143118916
09:02:46 XLON 10 £ 1.6435 306833143118957
09:03:03 XLON 315 £ 1.6435 306833143119014
09:03:18 XLON 1,113 £ 1.6440 306833143119040
09:03:56 XLON 1,316 £ 1.6445 306833143119165
09:05:09 XLON 943 £ 1.6445 306833143119476
09:05:23 XLON 7 £ 1.6445 306833143119497
09:06:45 XLON 417 £ 1.6455 306833143119671
09:07:02 XLON 3,767 £ 1.6455 306833143119720
09:07:02 XLON 1,986 £ 1.6455 306833143119722
09:09:05 XLON 562 £ 1.6460 306833143120122
09:09:08 XLON 1,555 £ 1.6445 306833143120158
09:09:08 XLON 1,358 £ 1.6445 306833143120161
09:11:58 XLON 1,500 £ 1.6425 306833143120683
09:11:58 XLON 844 £ 1.6425 306833143120684
09:12:17 XLON 1,295 £ 1.6410 306833143120753
09:12:17 XLON 1,134 £ 1.6410 306833143120756
09:13:25 XLON 2,432 £ 1.6400 306833143120924
09:23:04 XLON 1,500 £ 1.6380 306833143122746
09:23:04 XLON 2,914 £ 1.6380 306833143122747
09:23:21 XLON 590 £ 1.6375 306833143122788
09:23:51 XLON 798 £ 1.6390 306833143122920
09:23:51 XLON 1,422 £ 1.6390 306833143122921
09:23:51 XLON 690 £ 1.6390 306833143122922
09:23:53 XLON 841 £ 1.6390 306833143122929
09:24:25 XLON 437 £ 1.6390 306833143123065
09:24:30 XLON 974 £ 1.6390 306833143123072
09:26:31 XLON 20 £ 1.6390 306833143123490
09:26:36 XLON 1,573 £ 1.6390 306833143123498
09:27:54 XLON 3,884 £ 1.6385 306833143123784
09:27:54 XLON 269 £ 1.6385 306833143123785
09:27:54 XLON 1,134 £ 1.6390 306833143123788
09:28:20 XLON 6 £ 1.6385 306833143123915
09:28:52 XLON 1,500 £ 1.6385 306833143124038
09:28:57 XLON 1,225 £ 1.6385 306833143124065
09:28:57 XLON 1,339 £ 1.6385 306833143124066
09:29:37 XLON 220 £ 1.6385 306833143124275
09:29:37 XLON 2,189 £ 1.6385 306833143124276
09:30:29 XLON 115 £ 1.6395 306833143124483
09:30:32 XLON 627 £ 1.6395 306833143124498
09:30:32 XLON 943 £ 1.6395 306833143124499
09:31:05 XLON 584 £ 1.6415 306833143124618
09:31:05 XLON 806 £ 1.6415 306833143124619
09:31:05 XLON 1,741 £ 1.6415 306833143124620
09:31:10 XLON 2,500 £ 1.6415 306833143124626
09:31:18 XLON 1,500 £ 1.6415 306833143124645
09:31:18 XLON 1,003 £ 1.6415 306833143124646
09:32:22 XLON 377 £ 1.6415 306833143124864
09:32:27 XLON 132 £ 1.6415 306833143124871
09:33:26 XLON 3,668 £ 1.6410 306833143125095
09:35:34 XLON 538 £ 1.6410 306833143125454
09:35:34 XLON 3,491 £ 1.6410 306833143125455
09:37:59 XLON 1,133 £ 1.6400 306833143125806
09:38:23 XLON 408 £ 1.6395 306833143125919
09:38:23 XLON 777 £ 1.6395 306833143125920
09:42:00 XLON 1,500 £ 1.6400 306833143126429
09:45:09 XLON 2,901 £ 1.6405 306833143126926
09:47:50 XLON 1,500 £ 1.6400 306833143127313
09:47:51 XLON 1,706 £ 1.6400 306833143127316
09:48:13 XLON 93 £ 1.6415 306833143127361
09:48:13 XLON 2,303 £ 1.6415 306833143127362
09:48:30 XLON 1,058 £ 1.6415 306833143127418
09:48:59 XLON 4,015 £ 1.6415 306833143127550
09:48:59 XLON 1,906 £ 1.6415 306833143127552
09:53:36 XLON 1,870 £ 1.6415 306833143128444
09:53:36 XLON 884 £ 1.6415 306833143128445
09:58:58 XLON 1,265 £ 1.6420 306833143129229
09:59:15 XLON 74 £ 1.6420 306833143129313
09:59:18 XLON 3 £ 1.6420 306833143129321
10:02:25 XLON 1,105 £ 1.6440 306833143129750
10:05:01 XLON 3,312 £ 1.6425 306833143130108
10:05:02 XLON 1,500 £ 1.6425 306833143130110
10:05:02 XLON 503 £ 1.6425 306833143130111
10:05:04 XLON 1,038 £ 1.6425 306833143130151
10:07:59 XLON 1,500 £ 1.6460 306833143130598
10:07:59 XLON 1,740 £ 1.6455 306833143130600
10:07:59 XLON 1,836 £ 1.6455 306833143130601
10:08:18 XLON 1,102 £ 1.6460 306833143130675
10:09:00 XLON 1,500 £ 1.6450 306833143130805
10:09:00 XLON 660 £ 1.6450 306833143130806
10:09:00 XLON 617 £ 1.6450 306833143130807
10:09:00 XLON 1,500 £ 1.6450 306833143130809
10:09:00 XLON 1,130 £ 1.6450 306833143130810
10:09:13 XLON 1,559 £ 1.6445 306833143130844
10:09:54 XLON 1,027 £ 1.6440 306833143131064
10:12:52 XLON 1,313 £ 1.6435 306833143131555
10:13:06 XLON 1,198 £ 1.6435 306833143131589
10:13:06 XLON 1,229 £ 1.6435 306833143131590
10:14:50 XLON 10 £ 1.6435 306833143131875
10:18:47 XLON 3,036 £ 1.6450 306833143132512
10:18:47 XLON 1,127 £ 1.6450 306833143132513
10:23:41 XLON 16 £ 1.6455 306833143133252
10:24:05 XLON 14 £ 1.6455 306833143133379
10:24:10 XLON 433 £ 1.6455 306833143133393
10:24:57 XLON 621 £ 1.6465 306833143133532
10:26:19 XLON 673 £ 1.6485 306833143133740
10:26:19 XLON 239 £ 1.6485 306833143133741
10:26:19 XLON 147 £ 1.6485 306833143133742
10:26:24 XLON 1,500 £ 1.6495 306833143133753
10:26:41 XLON 2,531 £ 1.6500 306833143133789
10:26:51 XLON 1,550 £ 1.6505 306833143133819
10:27:27 XLON 1,500 £ 1.6500 306833143133992
10:27:40 XLON 3,854 £ 1.6505 306833143134023
10:27:45 XLON 3,255 £ 1.6505 306833143134041
10:28:43 XLON 980 £ 1.6510 306833143134189
10:29:06 XLON 1,172 £ 1.6510 306833143134252
10:29:49 XLON 516 £ 1.6510 306833143134346
10:29:49 XLON 555 £ 1.6510 306833143134347
10:30:32 XLON 891 £ 1.6510 306833143134451
10:31:44 XLON 3,220 £ 1.6510 306833143134647
10:31:44 XLON 1,401 £ 1.6510 306833143134648
10:31:46 XLON 1,598 £ 1.6505 306833143134661
10:31:47 XLON 1,703 £ 1.6505 306833143134662
10:33:45 XLON 4,245 £ 1.6505 306833143134954
10:33:45 XLON 1,500 £ 1.6510 306833143134956
10:35:37 XLON 1,022 £ 1.6515 306833143135280
10:35:40 XLON 7 £ 1.6515 306833143135288
10:37:10 XLON 1,100 £ 1.6515 306833143135507
10:37:10 XLON 2,100 £ 1.6515 306833143135508
10:37:10 XLON 1,159 £ 1.6515 306833143135509
10:37:10 XLON 1,500 £ 1.6515 306833143135529
10:37:10 XLON 1,852 £ 1.6515 306833143135530
10:40:58 XLON 1,105 £ 1.6495 306833143136277
10:41:27 XLON 1,198 £ 1.6485 306833143136380
10:44:20 XLON 576 £ 1.6510 306833143136928
10:44:20 XLON 1,235 £ 1.6515 306833143136929
10:44:20 XLON 543 £ 1.6515 306833143136930
10:48:52 XLON 124 £ 1.6510 306833143137675
10:48:52 XLON 47 £ 1.6510 306833143137676
10:48:52 XLON 1,341 £ 1.6510 306833143137677
10:49:24 XLON 482 £ 1.6515 306833143137753
10:49:27 XLON 1,500 £ 1.6525 306833143137758
10:49:58 XLON 1,398 £ 1.6525 306833143137800
10:49:58 XLON 1,271 £ 1.6525 306833143137801
10:50:34 XLON 2,339 £ 1.6525 306833143137963
10:52:23 XLON 289 £ 1.6530 306833143138229
10:52:23 XLON 529 £ 1.6530 306833143138230
10:52:23 XLON 440 £ 1.6530 306833143138231
10:52:23 XLON 1,213 £ 1.6530 306833143138232
10:53:34 XLON 289 £ 1.6525 306833143138445
10:54:01 XLON 1,500 £ 1.6525 306833143138495
10:54:01 XLON 2,366 £ 1.6525 306833143138496
10:54:07 XLON 183 £ 1.6535 306833143138512
10:54:07 XLON 26 £ 1.6535 306833143138513
10:54:07 XLON 1,213 £ 1.6535 306833143138511
10:54:08 XLON 216 £ 1.6540 306833143138523
10:54:08 XLON 259 £ 1.6540 306833143138524
10:54:08 XLON 121 £ 1.6540 306833143138525
10:54:09 XLON 533 £ 1.6540 306833143138526
10:54:09 XLON 75 £ 1.6540 306833143138527
10:54:13 XLON 46 £ 1.6535 306833143138536
10:54:13 XLON 461 £ 1.6535 306833143138537
10:54:13 XLON 2,670 £ 1.6540 306833143138538
10:54:13 XLON 881 £ 1.6540 306833143138539
10:54:13 XLON 396 £ 1.6540 306833143138540
10:54:31 XLON 1,500 £ 1.6540 306833143138573
10:54:31 XLON 126 £ 1.6540 306833143138577
10:54:38 XLON 1,500 £ 1.6540 306833143138585
10:54:49 XLON 1,496 £ 1.6535 306833143138604
10:55:49 XLON 1,480 £ 1.6525 306833143138825
10:57:00 XLON 1,519 £ 1.6520 306833143138995
10:57:10 XLON 1,894 £ 1.6515 306833143139049
10:57:10 XLON 416 £ 1.6505 306833143139064
10:57:10 XLON 1,280 £ 1.6510 306833143139065
10:57:10 XLON 1,500 £ 1.6505 306833143139070
10:57:12 XLON 1,606 £ 1.6500 306833143139095
10:57:29 XLON 2,300 £ 1.6530 306833143139147
10:57:29 XLON 2,333 £ 1.6530 306833143139148
11:02:41 XLON 881 £ 1.6525 306833143139842
11:02:46 XLON 1,984 £ 1.6525 306833143139848
11:03:52 XLON 1,000 £ 1.6525 306833143140029
11:04:05 XLON 39 £ 1.6525 306833143140077
11:04:05 XLON 123 £ 1.6525 306833143140078
11:04:05 XLON 223 £ 1.6525 306833143140085
11:04:05 XLON 939 £ 1.6525 306833143140086
11:04:07 XLON 784 £ 1.6525 306833143140094
11:05:14 XLON 1,500 £ 1.6525 306833143140295
11:05:39 XLON 35 £ 1.6530 306833143140410
11:05:43 XLON 960 £ 1.6535 306833143140432
11:05:44 XLON 914 £ 1.6535 306833143140433
11:05:44 XLON 958 £ 1.6535 306833143140434
11:05:44 XLON 1,219 £ 1.6535 306833143140435
11:05:59 XLON 721 £ 1.6535 306833143140464
11:06:01 XLON 526 £ 1.6545 306833143140466
11:06:01 XLON 1,175 £ 1.6545 306833143140467
11:06:28 XLON 1,484 £ 1.6545 306833143140569
11:07:23 XLON 2,482 £ 1.6535 306833143140751
11:07:44 XLON 1,237 £ 1.6525 306833143140784
11:07:44 XLON 1,349 £ 1.6525 306833143140785
11:12:54 XLON 1,500 £ 1.6520 306833143141459
11:14:39 XLON 500 £ 1.6510 306833143141614
11:14:42 XLON 91 £ 1.6510 306833143141616
11:14:42 XLON 1,150 £ 1.6510 306833143141617
11:14:42 XLON 216 £ 1.6510 306833143141618
11:15:37 XLON 1,301 £ 1.6515 306833143141746
11:15:42 XLON 826 £ 1.6515 306833143141754
11:16:15 XLON 3,177 £ 1.6515 306833143141854
11:16:21 XLON 1,707 £ 1.6505 306833143141913
11:16:21 XLON 512 £ 1.6505 306833143141910
11:16:21 XLON 1,193 £ 1.6505 306833143141911
11:16:21 XLON 51 £ 1.6505 306833143141912
11:16:44 XLON 2,015 £ 1.6495 306833143141965
11:19:05 XLON 162 £ 1.6505 306833143142316
11:19:05 XLON 1,041 £ 1.6505 306833143142317
11:19:55 XLON 1,041 £ 1.6500 306833143142452
11:24:05 XLON 686 £ 1.6485 306833143143124
11:24:12 XLON 946 £ 1.6490 306833143143136
11:24:35 XLON 1,500 £ 1.6495 306833143143182
11:24:37 XLON 2,421 £ 1.6495 306833143143188
11:29:12 XLON 1,500 £ 1.6500 306833143143962
11:29:12 XLON 2,115 £ 1.6500 306833143143963
11:29:12 XLON 846 £ 1.6505 306833143143964
11:29:13 XLON 1,830 £ 1.6495 306833143143967
11:29:13 XLON 1,932 £ 1.6495 306833143143968
11:29:13 XLON 204 £ 1.6495 306833143143969
11:29:13 XLON 48 £ 1.6495 306833143143970
11:29:13 XLON 1,500 £ 1.6495 306833143143984
11:29:13 XLON 2,115 £ 1.6495 306833143143985
11:29:13 XLON 531 £ 1.6495 306833143143986
11:30:16 XLON 600 £ 1.6475 306833143144152
11:30:16 XLON 1,046 £ 1.6475 306833143144153
11:30:16 XLON 1,489 £ 1.6470 306833143144158
11:31:12 XLON 1,025 £ 1.6450 306833143144297
11:31:16 XLON 289 £ 1.6445 306833143144304
11:31:17 XLON 1,153 £ 1.6445 306833143144306
11:31:17 XLON 1,080 £ 1.6445 306833143144305
11:31:17 XLON 192 £ 1.6445 306833143144310
11:31:18 XLON 1,831 £ 1.6445 306833143144314
11:31:33 XLON 1,086 £ 1.6445 306833143144366
11:31:43 XLON 1,023 £ 1.6445 306833143144382
11:34:10 XLON 1,690 £ 1.6435 306833143144688
11:34:15 XLON 2,013 £ 1.6430 306833143144691
11:34:15 XLON 53 £ 1.6430 306833143144692
11:34:15 XLON 121 £ 1.6430 306833143144693
11:34:18 XLON 1,112 £ 1.6430 306833143144694
11:34:31 XLON 942 £ 1.6420 306833143144713
11:35:18 XLON 491 £ 1.6420 306833143144820
11:35:23 XLON 917 £ 1.6415 306833143144835
11:35:48 XLON 1,012 £ 1.6435 306833143144913
11:35:55 XLON 1,287 £ 1.6465 306833143144925
11:36:05 XLON 251 £ 1.6475 306833143144952
11:36:11 XLON 890 £ 1.6485 306833143144969
11:36:14 XLON 1,142 £ 1.6480 306833143144982
11:36:19 XLON 2,852 £ 1.6460 306833143144990
11:36:19 XLON 105 £ 1.6460 306833143144991
11:36:19 XLON 257 £ 1.6460 306833143144992
11:36:19 XLON 105 £ 1.6460 306833143144993
11:36:19 XLON 1,025 £ 1.6460 306833143144994
11:36:19 XLON 1,827 £ 1.6460 306833143144995
11:36:40 XLON 1,500 £ 1.6450 306833143145034
11:36:55 XLON 1,200 £ 1.6435 306833143145069
11:37:00 XLON 914 £ 1.6435 306833143145076
11:37:54 XLON 4,183 £ 1.6445 306833143145229
11:48:35 XLON 1,420 £ 1.6415 306833143147061
11:48:44 XLON 962 £ 1.6415 306833143147079
11:50:10 XLON 3,138 £ 1.6415 306833143147332
11:54:35 XLON 134 £ 1.6440 306833143148232
11:54:35 XLON 771 £ 1.6440 306833143148233
11:54:40 XLON 2,205 £ 1.6425 306833143148238
11:54:43 XLON 906 £ 1.6415 306833143148244
12:00:03 XLON 1,222 £ 1.6415 306833143149270
12:00:03 XLON 1,500 £ 1.6415 306833143149271
12:00:03 XLON 351 £ 1.6415 306833143149272
12:02:31 XLON 1,017 £ 1.6420 306833143149736
12:02:31 XLON 285 £ 1.6420 306833143149737
12:02:31 XLON 1,010 £ 1.6415 306833143149750
12:02:31 XLON 7 £ 1.6415 306833143149751
12:02:31 XLON 3,524 £ 1.6420 306833143149732
12:05:27 XLON 2,209 £ 1.6400 306833143150212
12:05:27 XLON 1,583 £ 1.6400 306833143150208
12:06:37 XLON 2,156 £ 1.6405 306833143150366
12:08:55 XLON 883 £ 1.6405 306833143150592
12:08:55 XLON 108 £ 1.6405 306833143150593
12:16:02 XLON 1,455 £ 1.6420 306833143151632
12:17:41 XLON 1,500 £ 1.6400 306833143151917
12:17:44 XLON 969 £ 1.6400 306833143151936
12:19:10 XLON 479 £ 1.6385 306833143152098
12:19:10 XLON 2,429 £ 1.6385 306833143152099
12:19:44 XLON 325 £ 1.6380 306833143152207
12:19:44 XLON 1,725 £ 1.6380 306833143152208
12:19:44 XLON 1,000 £ 1.6380 306833143152209
12:19:44 XLON 110 £ 1.6380 306833143152210
12:21:52 XLON 1,500 £ 1.6380 306833143152560
12:23:56 XLON 1,500 £ 1.6380 306833143152817
12:23:59 XLON 1,304 £ 1.6380 306833143152840
12:24:04 XLON 1,667 £ 1.6375 306833143152852
12:24:04 XLON 1,500 £ 1.6375 306833143152855
12:24:04 XLON 751 £ 1.6375 306833143152856
12:29:54 XLON 434 £ 1.6375 306833143153465
12:29:54 XLON 1,256 £ 1.6375 306833143153466
12:29:56 XLON 1,046 £ 1.6360 306833143153482
12:31:38 XLON 336 £ 1.6355 306833143153709
12:31:41 XLON 896 £ 1.6355 306833143153717
12:31:43 XLON 1,500 £ 1.6355 306833143153736
12:31:44 XLON 3,342 £ 1.6355 306833143153737
12:33:28 XLON 2,019 £ 1.6350 306833143153926
12:35:21 XLON 1,077 £ 1.6360 306833143154223
12:35:21 XLON 1,348 £ 1.6360 306833143154224
12:35:36 XLON 842 £ 1.6370 306833143154283
12:35:39 XLON 1,340 £ 1.6365 306833143154294
12:35:39 XLON 1,230 £ 1.6365 306833143154295
12:35:40 XLON 1,500 £ 1.6365 306833143154299
12:35:40 XLON 1,539 £ 1.6365 306833143154300
12:35:40 XLON 525 £ 1.6365 306833143154301
12:35:40 XLON 71 £ 1.6365 306833143154302
12:35:40 XLON 1,164 £ 1.6365 306833143154304
12:35:40 XLON 519 £ 1.6365 306833143154305
12:35:40 XLON 1,175 £ 1.6355 306833143154308
12:35:40 XLON 283 £ 1.6355 306833143154309
12:36:40 XLON 2,088 £ 1.6360 306833143154479
12:38:27 XLON 1,240 £ 1.6375 306833143154703
12:39:24 XLON 1,425 £ 1.6380 306833143154823
12:39:24 XLON 232 £ 1.6380 306833143154824
12:42:51 XLON 2,129 £ 1.6380 306833143155229
12:42:51 XLON 1,027 £ 1.6375 306833143155236
12:48:02 XLON 390 £ 1.6375 306833143155896
12:48:02 XLON 512 £ 1.6375 306833143155897
12:49:03 XLON 1,500 £ 1.6375 306833143156093
12:49:05 XLON 444 £ 1.6375 306833143156108
12:49:05 XLON 1,223 £ 1.6375 306833143156109
12:52:50 XLON 1,795 £ 1.6370 306833143156675
12:54:07 XLON 790 £ 1.6375 306833143156895
12:54:12 XLON 3,057 £ 1.6380 306833143156904
12:55:04 XLON 1,500 £ 1.6375 306833143156990
12:55:09 XLON 889 £ 1.6375 306833143157004
12:55:09 XLON 1,232 £ 1.6375 306833143157005
12:55:22 XLON 1,500 £ 1.6375 306833143157041
12:55:27 XLON 931 £ 1.6375 306833143157055
12:56:07 XLON 671 £ 1.6380 306833143157142
12:57:44 XLON 1,364 £ 1.6375 306833143157413
12:57:44 XLON 382 £ 1.6375 306833143157414
12:58:22 XLON 888 £ 1.6385 306833143157532
13:01:16 XLON 1,500 £ 1.6385 306833143158004
13:01:16 XLON 3,133 £ 1.6390 306833143158005
13:01:27 XLON 807 £ 1.6390 306833143158095
13:03:00 XLON 162 £ 1.6415 306833143158401
13:03:00 XLON 783 £ 1.6415 306833143158402
13:03:06 XLON 1,294 £ 1.6415 306833143158423
13:03:06 XLON 2,264 £ 1.6415 306833143158424
13:03:21 XLON 2,344 £ 1.6410 306833143158435
13:03:21 XLON 1,709 £ 1.6410 306833143158443
13:03:21 XLON 635 £ 1.6410 306833143158444
13:03:21 XLON 1,709 £ 1.6410 306833143158445
13:08:22 XLON 1,500 £ 1.6455 306833143159254
13:08:22 XLON 1,925 £ 1.6455 306833143159255
13:08:22 XLON 1,366 £ 1.6455 306833143159256
13:08:22 XLON 671 £ 1.6455 306833143159257
13:08:23 XLON 646 £ 1.6460 306833143159262
13:08:24 XLON 1,500 £ 1.6460 306833143159263
13:08:24 XLON 1,942 £ 1.6460 306833143159264
13:08:24 XLON 1,359 £ 1.6460 306833143159265
13:08:24 XLON 1,366 £ 1.6460 306833143159266
13:11:17 XLON 1,248 £ 1.6475 306833143159794
13:11:17 XLON 2,633 £ 1.6475 306833143159795
13:11:17 XLON 1,248 £ 1.6475 306833143159802
13:11:18 XLON 1,500 £ 1.6480 306833143159813
13:11:18 XLON 2,002 £ 1.6480 306833143159814
13:11:18 XLON 687 £ 1.6480 306833143159815
13:11:18 XLON 1,400 £ 1.6480 306833143159816
13:11:19 XLON 1,758 £ 1.6485 306833143159818
13:11:19 XLON 1,500 £ 1.6485 306833143159821
13:11:19 XLON 2,002 £ 1.6485 306833143159822
13:11:21 XLON 1,275 £ 1.6485 306833143159823
13:11:21 XLON 1,996 £ 1.6485 306833143159824
13:11:21 XLON 689 £ 1.6485 306833143159825
13:11:21 XLON 1,049 £ 1.6485 306833143159826
13:11:26 XLON 1,500 £ 1.6485 306833143159843
13:11:26 XLON 909 £ 1.6485 306833143159844
13:11:26 XLON 1,268 £ 1.6485 306833143159849
13:11:39 XLON 292 £ 1.6485 306833143159889
13:12:17 XLON 1,168 £ 1.6485 306833143159992
13:12:17 XLON 520 £ 1.6485 306833143159993
13:12:32 XLON 820 £ 1.6480 306833143160083
13:12:33 XLON 649 £ 1.6480 306833143160084
13:12:33 XLON 851 £ 1.6480 306833143160085
13:12:33 XLON 990 £ 1.6480 306833143160086
13:12:33 XLON 1,780 £ 1.6480 306833143160089
13:14:35 XLON 1,423 £ 1.6470 306833143160364
13:16:51 XLON 174 £ 1.6470 306833143160689
13:16:51 XLON 832 £ 1.6470 306833143160690
13:18:51 XLON 969 £ 1.6460 306833143161067
13:18:51 XLON 91 £ 1.6460 306833143161068
13:18:51 XLON 931 £ 1.6460 306833143161071
13:20:45 XLON 742 £ 1.6460 306833143161433
13:20:45 XLON 464 £ 1.6460 306833143161434
13:20:47 XLON 1,146 £ 1.6460 306833143161439
13:27:31 XLON 969 £ 1.6475 306833143162509
13:31:34 XLON 1,189 £ 1.6475 306833143163234
13:31:49 XLON 2,175 £ 1.6470 306833143163297
13:33:56 XLON 1,462 £ 1.6460 306833143163801
13:40:49 XLON 1,068 £ 1.6490 306833143165356
13:42:37 XLON 3,683 £ 1.6490 306833143165692
13:43:35 XLON 1,233 £ 1.6485 306833143165909
13:43:36 XLON 1,500 £ 1.6485 306833143165925
13:43:36 XLON 633 £ 1.6485 306833143165926
13:43:39 XLON 413 £ 1.6480 306833143165944
13:43:54 XLON 547 £ 1.6480 306833143166036
13:43:55 XLON 342 £ 1.6480 306833143166038
13:43:55 XLON 618 £ 1.6480 306833143166039
13:43:55 XLON 163 £ 1.6480 306833143166037
13:46:00 XLON 1,657 £ 1.6460 306833143166473
13:46:01 XLON 2,850 £ 1.6460 306833143166487
13:46:01 XLON 1,436 £ 1.6460 306833143166491
13:48:19 XLON 766 £ 1.6470 306833143166891
13:48:24 XLON 1,536 £ 1.6470 306833143166930
13:48:43 XLON 488 £ 1.6470 306833143167028
13:48:43 XLON 367 £ 1.6470 306833143167029
13:50:13 XLON 106 £ 1.6460 306833143167317
13:50:22 XLON 650 £ 1.6460 306833143167371
13:51:40 XLON 1,397 £ 1.6460 306833143167769
13:51:41 XLON 311 £ 1.6470 306833143167782
13:52:31 XLON 1,976 £ 1.6470 306833143167972
13:54:40 XLON 1,375 £ 1.6480 306833143168436
13:54:43 XLON 946 £ 1.6480 306833143168438
13:54:48 XLON 22 £ 1.6480 306833143168442
13:56:45 XLON 6,000 £ 1.6495 306833143168712
13:56:45 XLON 3,763 £ 1.6495 306833143168713
13:56:47 XLON 2,069 £ 1.6495 306833143168733
13:58:10 XLON 276 £ 1.6505 306833143168992
13:58:19 XLON 1,252 £ 1.6505 306833143169023
13:58:19 XLON 928 £ 1.6505 306833143169024
13:59:43 XLON 527 £ 1.6510 306833143169287
13:59:48 XLON 1,500 £ 1.6510 306833143169311
14:00:11 XLON 1,488 £ 1.6510 306833143169482
14:00:22 XLON 500 £ 1.6505 306833143169526
14:02:41 XLON 379 £ 1.6530 306833143170104
14:02:54 XLON 1,300 £ 1.6530 306833143170178
14:02:55 XLON 1,078 £ 1.6520 306833143170184
14:02:56 XLON 667 £ 1.6520 306833143170185
14:03:09 XLON 83 £ 1.6520 306833143170247
14:03:09 XLON 830 £ 1.6520 306833143170248
14:03:09 XLON 285 £ 1.6520 306833143170249
14:03:09 XLON 830 £ 1.6520 306833143170250
14:03:09 XLON 631 £ 1.6515 306833143170252
14:06:05 XLON 640 £ 1.6525 306833143170998
14:06:05 XLON 1,432 £ 1.6525 306833143170999
14:07:09 XLON 1,809 £ 1.6500 306833143171226
14:08:01 XLON 1,904 £ 1.6490 306833143171354
14:08:19 XLON 278 £ 1.6480 306833143171418
14:10:22 XLON 1,222 £ 1.6495 306833143171891
14:10:22 XLON 1,500 £ 1.6495 306833143171892
14:10:22 XLON 278 £ 1.6495 306833143171893
14:10:22 XLON 1,122 £ 1.6495 306833143171894
14:10:22 XLON 240 £ 1.6485 306833143171899
14:10:22 XLON 389 £ 1.6485 306833143171900
14:10:22 XLON 976 £ 1.6485 306833143171901
14:14:31 XLON 723 £ 1.6495 306833143172647
14:14:31 XLON 735 £ 1.6495 306833143172648
14:17:09 XLON 916 £ 1.6475 306833143173208
14:17:10 XLON 716 £ 1.6475 306833143173216
14:17:11 XLON 246 £ 1.6475 306833143173223
14:17:11 XLON 278 £ 1.6475 306833143173224
14:17:27 XLON 1,791 £ 1.6475 306833143173243
14:20:01 XLON 1,181 £ 1.6470 306833143173785
14:20:02 XLON 958 £ 1.6470 306833143173786
14:20:07 XLON 957 £ 1.6475 306833143173798
14:20:07 XLON 800 £ 1.6475 306833143173818
14:20:07 XLON 312 £ 1.6475 306833143173819
14:20:07 XLON 926 £ 1.6475 306833143173820
14:22:19 XLON 164 £ 1.6500 306833143174345
14:22:44 XLON 1,592 £ 1.6495 306833143174444
14:22:44 XLON 1,624 £ 1.6495 306833143174445
14:22:44 XLON 2,707 £ 1.6495 306833143174452
14:30:54 XLON 43 £ 1.6480 306833143176891
14:30:54 XLON 1,770 £ 1.6480 306833143176892
14:30:54 XLON 947 £ 1.6480 306833143176897
14:31:02 XLON 319 £ 1.6490 306833143176993
14:32:37 XLON 1,219 £ 1.6500 306833143177712
14:40:03 XLON 167 £ 1.6490 306833143180769
14:40:04 XLON 1,648 £ 1.6490 306833143180791
14:40:04 XLON 34 £ 1.6490 306833143180799
14:40:04 XLON 1,500 £ 1.6490 306833143180800
14:40:04 XLON 2,525 £ 1.6490 306833143180801
14:40:04 XLON 1,500 £ 1.6490 306833143180826
14:40:10 XLON 1,569 £ 1.6480 306833143180854
14:40:46 XLON 1,500 £ 1.6475 306833143181002
14:41:50 XLON 1,047 £ 1.6475 306833143181247
14:41:50 XLON 634 £ 1.6475 306833143181248
14:41:50 XLON 1,500 £ 1.6475 306833143181249
14:41:50 XLON 104 £ 1.6475 306833143181250
14:41:50 XLON 903 £ 1.6475 306833143181277
14:41:50 XLON 630 £ 1.6475 306833143181278
14:41:52 XLON 148 £ 1.6475 306833143181294
14:41:53 XLON 1,500 £ 1.6475 306833143181297
14:41:53 XLON 1,496 £ 1.6475 306833143181298
14:41:57 XLON 4 £ 1.6475 306833143181307
14:41:58 XLON 292 £ 1.6475 306833143181314
14:41:58 XLON 1,154 £ 1.6475 306833143181311
14:41:58 XLON 346 £ 1.6475 306833143181312
14:41:58 XLON 646 £ 1.6475 306833143181313
14:42:33 XLON 1,404 £ 1.6480 306833143181526
14:43:22 XLON 1,404 £ 1.6480 306833143181782
14:44:01 XLON 1,500 £ 1.6485 306833143181960
14:44:01 XLON 2,090 £ 1.6480 306833143181961
14:44:01 XLON 1,463 £ 1.6480 306833143181967
14:44:04 XLON 1,485 £ 1.6480 306833143181995
14:45:14 XLON 422 £ 1.6485 306833143182283
14:45:14 XLON 2,870 £ 1.6485 306833143182284
14:45:19 XLON 2,167 £ 1.6485 306833143182315
14:45:21 XLON 1,840 £ 1.6485 306833143182341
14:46:47 XLON 952 £ 1.6505 306833143182778
14:46:47 XLON 1,170 £ 1.6505 306833143182781
14:46:48 XLON 330 £ 1.6505 306833143182788
14:47:12 XLON 1,500 £ 1.6505 306833143182846
14:47:15 XLON 1,335 £ 1.6480 306833143182878
14:49:37 XLON 1,500 £ 1.6475 306833143183579
14:49:39 XLON 1,500 £ 1.6465 306833143183594
14:49:39 XLON 1,500 £ 1.6465 306833143183597
14:50:03 XLON 1,500 £ 1.6465 306833143183734
14:50:03 XLON 2,304 £ 1.6465 306833143183735
14:50:05 XLON 1,500 £ 1.6465 306833143183746
14:50:05 XLON 1,261 £ 1.6465 306833143183747
14:50:05 XLON 1,067 £ 1.6465 306833143183748
14:50:14 XLON 2,699 £ 1.6460 306833143183836
14:50:23 XLON 249 £ 1.6465 306833143183909
14:50:26 XLON 1,500 £ 1.6465 306833143183929
14:50:29 XLON 1,500 £ 1.6465 306833143183936
14:50:32 XLON 1,500 £ 1.6465 306833143183963
14:52:27 XLON 3,150 £ 1.6460 306833143184608
14:54:01 XLON 1,528 £ 1.6450 306833143185060
14:54:12 XLON 62 £ 1.6455 306833143185134
14:54:12 XLON 120 £ 1.6455 306833143185135
14:54:17 XLON 2,997 £ 1.6455 306833143185145
14:54:42 XLON 801 £ 1.6455 306833143185302
14:54:42 XLON 276 £ 1.6450 306833143185303
14:54:59 XLON 1,060 £ 1.6465 306833143185400
14:54:59 XLON 884 £ 1.6465 306833143185401
14:55:02 XLON 1,500 £ 1.6465 306833143185413
14:55:06 XLON 1,192 £ 1.6465 306833143185429
14:55:47 XLON 1,500 £ 1.6465 306833143185677
14:55:47 XLON 1,624 £ 1.6465 306833143185678
14:55:47 XLON 998 £ 1.6465 306833143185672
14:56:04 XLON 1,196 £ 1.6465 306833143185788
14:56:04 XLON 1,320 £ 1.6465 306833143185789
14:56:04 XLON 918 £ 1.6460 306833143185797
14:56:04 XLON 1,395 £ 1.6460 306833143185800
14:58:30 XLON 936 £ 1.6450 306833143186489
14:59:03 XLON 154 £ 1.6445 306833143186597
14:59:03 XLON 1,204 £ 1.6445 306833143186598
15:01:45 XLON 1,500 £ 1.6445 306833143187422
15:03:40 XLON 906 £ 1.6445 306833143187988
15:03:48 XLON 369 £ 1.6445 306833143188043
15:03:48 XLON 566 £ 1.6445 306833143188044
15:05:10 XLON 930 £ 1.6465 306833143188521
15:05:10 XLON 2,993 £ 1.6465 306833143188522
15:05:10 XLON 1,500 £ 1.6465 306833143188537
15:05:10 XLON 1,578 £ 1.6465 306833143188538
15:05:52 XLON 884 £ 1.6455 306833143188797
15:05:52 XLON 176 £ 1.6450 306833143188799
15:05:55 XLON 1,313 £ 1.6450 306833143188827
15:08:06 XLON 2,844 £ 1.6435 306833143189556
15:08:06 XLON 1,500 £ 1.6440 306833143189559
15:08:07 XLON 648 £ 1.6435 306833143189584
15:08:13 XLON 303 £ 1.6435 306833143189625
15:08:13 XLON 191 £ 1.6435 306833143189626
15:08:13 XLON 1,473 £ 1.6435 306833143189628
15:09:53 XLON 803 £ 1.6440 306833143189995
15:11:21 XLON 15 £ 1.6445 306833143190295
15:11:21 XLON 2,079 £ 1.6445 306833143190296
15:12:02 XLON 3,687 £ 1.6440 306833143190402
15:12:02 XLON 3,367 £ 1.6440 306833143190411
15:12:02 XLON 429 £ 1.6440 306833143190412
15:13:28 XLON 1,811 £ 1.6415 306833143190938
15:16:30 XLON 2,200 £ 1.6420 306833143191845
15:16:30 XLON 1,500 £ 1.6420 306833143191846
15:16:31 XLON 1,500 £ 1.6420 306833143191847
15:16:31 XLON 2,149 £ 1.6420 306833143191848
15:17:10 XLON 1,887 £ 1.6410 306833143192013
15:17:10 XLON 452 £ 1.6410 306833143192014
15:17:54 XLON 1,811 £ 1.6400 306833143192110
15:20:52 XLON 986 £ 1.6405 306833143192871
15:20:52 XLON 588 £ 1.6405 306833143192875
15:20:52 XLON 2,454 £ 1.6405 306833143192876
15:20:57 XLON 1,376 £ 1.6400 306833143192890
15:21:02 XLON 569 £ 1.6390 306833143192918
15:21:02 XLON 1,464 £ 1.6390 306833143192919
15:22:13 XLON 1,500 £ 1.6375 306833143193248
15:22:13 XLON 804 £ 1.6380 306833143193249
15:22:27 XLON 891 £ 1.6380 306833143193301
15:22:41 XLON 346 £ 1.6380 306833143193363
15:22:41 XLON 558 £ 1.6380 306833143193364
15:22:55 XLON 474 £ 1.6380 306833143193427
15:22:55 XLON 82 £ 1.6380 306833143193428
15:22:55 XLON 349 £ 1.6380 306833143193429
15:23:09 XLON 470 £ 1.6380 306833143193470
15:23:09 XLON 435 £ 1.6380 306833143193471
15:23:20 XLON 308 £ 1.6380 306833143193526
15:23:20 XLON 629 £ 1.6380 306833143193527
15:23:34 XLON 905 £ 1.6380 306833143193544
15:23:48 XLON 270 £ 1.6380 306833143193620
15:23:48 XLON 635 £ 1.6380 306833143193621
15:24:02 XLON 406 £ 1.6380 306833143193652
15:24:02 XLON 499 £ 1.6380 306833143193653
15:24:16 XLON 905 £ 1.6380 306833143193768
15:24:26 XLON 400 £ 1.6380 306833143193806
15:24:26 XLON 490 £ 1.6380 306833143193807
15:24:40 XLON 420 £ 1.6380 306833143193835
15:24:40 XLON 485 £ 1.6380 306833143193836
15:24:54 XLON 555 £ 1.6380 306833143193869
15:24:54 XLON 351 £ 1.6380 306833143193870
15:25:14 XLON 892 £ 1.6380 306833143194027
15:25:36 XLON 257 £ 1.6380 306833143194150
15:25:36 XLON 637 £ 1.6380 306833143194151
15:25:39 XLON 1,334 £ 1.6385 306833143194163
15:25:39 XLON 228 £ 1.6385 306833143194164
15:27:03 XLON 890 £ 1.6395 306833143194503
15:27:03 XLON 699 £ 1.6390 306833143194511
15:27:03 XLON 1,500 £ 1.6395 306833143194512
15:27:03 XLON 1,526 £ 1.6395 306833143194513
15:27:03 XLON 193 £ 1.6395 306833143194514
15:27:09 XLON 957 £ 1.6380 306833143194545
15:27:09 XLON 979 £ 1.6380 306833143194547
15:29:57 XLON 1,169 £ 1.6365 306833143195210
15:30:02 XLON 2,157 £ 1.6345 306833143195258
15:30:50 XLON 1,500 £ 1.6350 306833143195453
15:31:06 XLON 917 £ 1.6350 306833143195511
15:31:27 XLON 919 £ 1.6350 306833143195668
15:31:56 XLON 1,070 £ 1.6340 306833143195836
15:34:11 XLON 1,500 £ 1.6345 306833143196508
15:34:17 XLON 144 £ 1.6350 306833143196578
15:35:10 XLON 2,200 £ 1.6355 306833143196829
15:35:10 XLON 1,081 £ 1.6355 306833143196830
15:35:12 XLON 977 £ 1.6355 306833143196836
15:35:12 XLON 766 £ 1.6350 306833143196838
15:35:12 XLON 286 £ 1.6350 306833143196839
15:35:12 XLON 977 £ 1.6350 306833143196851
15:35:31 XLON 540 £ 1.6355 306833143197019
15:36:26 XLON 3,859 £ 1.6355 306833143197432
15:36:26 XLON 927 £ 1.6355 306833143197438
15:36:54 XLON 879 £ 1.6360 306833143197606
15:36:54 XLON 337 £ 1.6360 306833143197607
15:37:47 XLON 889 £ 1.6350 306833143197869
15:37:54 XLON 1,350 £ 1.6340 306833143197951
15:39:45 XLON 1,515 £ 1.6335 306833143198634
15:40:35 XLON 443 £ 1.6350 306833143198857
15:40:35 XLON 294 £ 1.6350 306833143198858
15:40:35 XLON 679 £ 1.6350 306833143198859
15:40:35 XLON 570 £ 1.6350 306833143198860
15:41:18 XLON 1,500 £ 1.6355 306833143199139
15:41:26 XLON 630 £ 1.6350 306833143199194
15:41:27 XLON 1,120 £ 1.6350 306833143199197
15:41:27 XLON 1,319 £ 1.6350 306833143199198
15:43:50 XLON 1,500 £ 1.6355 306833143199874
15:44:13 XLON 1,500 £ 1.6355 306833143199986
15:44:18 XLON 360 £ 1.6355 306833143200006
15:44:18 XLON 1,696 £ 1.6355 306833143200007
15:44:18 XLON 682 £ 1.6355 306833143200008
15:44:39 XLON 1,500 £ 1.6360 306833143200089
15:44:41 XLON 1,027 £ 1.6360 306833143200095
15:45:58 XLON 1,181 £ 1.6375 306833143200498
15:46:11 XLON 2,163 £ 1.6370 306833143200544
15:46:11 XLON 1,851 £ 1.6370 306833143200550
15:46:55 XLON 1,500 £ 1.6370 306833143200797
15:46:55 XLON 2,485 £ 1.6370 306833143200798
15:46:58 XLON 1,343 £ 1.6370 306833143200805
15:47:07 XLON 1,147 £ 1.6365 306833143200855
15:47:07 XLON 1,652 £ 1.6365 306833143200856
15:47:39 XLON 1,049 £ 1.6355 306833143201055
15:47:39 XLON 940 £ 1.6355 306833143201056
15:48:51 XLON 1,129 £ 1.6345 306833143201355
15:48:51 XLON 449 £ 1.6350 306833143201358
15:48:51 XLON 496 £ 1.6350 306833143201359
15:49:44 XLON 919 £ 1.6350 306833143201573
15:49:44 XLON 1,810 £ 1.6345 306833143201574
15:52:08 XLON 288 £ 1.6345 306833143202242
15:53:29 XLON 493 £ 1.6350 306833143202672
15:53:29 XLON 642 £ 1.6350 306833143202673
15:53:42 XLON 380 £ 1.6355 306833143202775
15:53:42 XLON 589 £ 1.6355 306833143202776
15:53:42 XLON 185 £ 1.6355 306833143202777
15:53:42 XLON 700 £ 1.6355 306833143202778
15:57:22 XLON 2,200 £ 1.6355 306833143203823
15:57:22 XLON 1,500 £ 1.6355 306833143203824
15:57:22 XLON 1,000 £ 1.6355 306833143203825
15:57:22 XLON 3,212 £ 1.6355 306833143203826
15:57:24 XLON 1,500 £ 1.6355 306833143203841
15:57:24 XLON 2,945 £ 1.6355 306833143203842
15:57:24 XLON 1,000 £ 1.6355 306833143203843
15:57:24 XLON 831 £ 1.6355 306833143203844
15:57:24 XLON 1,571 £ 1.6355 306833143203845
15:57:24 XLON 413 £ 1.6355 306833143203846
15:57:24 XLON 3,642 £ 1.6355 306833143203847
15:57:24 XLON 1,000 £ 1.6350 306833143203851
15:57:25 XLON 1,000 £ 1.6350 306833143203859
15:57:25 XLON 1,000 £ 1.6350 306833143203858
15:57:26 XLON 2,980 £ 1.6345 306833143203868
15:57:26 XLON 786 £ 1.6345 306833143203869
15:57:26 XLON 269 £ 1.6340 306833143203873
15:57:26 XLON 731 £ 1.6340 306833143203874
15:57:27 XLON 130 £ 1.6340 306833143203880
15:57:27 XLON 870 £ 1.6340 306833143203881
15:57:29 XLON 912 £ 1.6335 306833143203911
15:57:30 XLON 2,683 £ 1.6330 306833143203917
15:57:42 XLON 776 £ 1.6345 306833143204020
15:57:53 XLON 773 £ 1.6345 306833143204080
15:58:04 XLON 253 £ 1.6345 306833143204249
15:58:04 XLON 1,600 £ 1.6345 306833143204250
15:58:15 XLON 273 £ 1.6345 306833143204326
15:58:21 XLON 891 £ 1.6345 306833143204367
15:58:21 XLON 1,386 £ 1.6345 306833143204368
15:58:32 XLON 557 £ 1.6345 306833143204446
15:58:35 XLON 1,239 £ 1.6350 306833143204476
15:58:57 XLON 946 £ 1.6345 306833143204648
15:59:04 XLON 934 £ 1.6345 306833143204723
15:59:21 XLON 948 £ 1.6350 306833143204853
15:59:21 XLON 737 £ 1.6350 306833143204854
15:59:25 XLON 935 £ 1.6350 306833143204863
15:59:25 XLON 1,500 £ 1.6350 306833143204868
15:59:25 XLON 1,179 £ 1.6350 306833143204869
15:59:37 XLON 731 £ 1.6355 306833143204985
15:59:41 XLON 578 £ 1.6355 306833143205042
15:59:48 XLON 189 £ 1.6355 306833143205076
15:59:51 XLON 315 £ 1.6355 306833143205137
15:59:59 XLON 1,000 £ 1.6355 306833143205182
15:59:59 XLON 1,000 £ 1.6355 306833143205183
15:59:59 XLON 485 £ 1.6355 306833143205184
15:59:59 XLON 1,137 £ 1.6350 306833143205204
16:00:03 XLON 33 £ 1.6345 306833143205357
16:00:03 XLON 975 £ 1.6345 306833143205358
16:00:38 XLON 1,523 £ 1.6335 306833143205717
16:00:50 XLON 261 £ 1.6335 306833143205762
16:00:50 XLON 609 £ 1.6335 306833143205772
16:01:45 XLON 924 £ 1.6335 306833143206196
16:01:55 XLON 581 £ 1.6340 306833143206247
16:01:55 XLON 1,670 £ 1.6340 306833143206248
16:02:46 XLON 1,486 £ 1.6340 306833143206552
16:02:51 XLON 1,194 £ 1.6340 306833143206616
16:02:51 XLON 857 £ 1.6340 306833143206617
16:02:51 XLON 1,486 £ 1.6335 306833143206624
16:02:52 XLON 1,500 £ 1.6335 306833143206625
16:04:17 XLON 1,651 £ 1.6355 306833143207210
16:04:17 XLON 1,900 £ 1.6355 306833143207214
16:04:17 XLON 1,500 £ 1.6355 306833143207215
16:04:18 XLON 2,349 £ 1.6355 306833143207218
16:04:18 XLON 949 £ 1.6355 306833143207219
16:04:22 XLON 199 £ 1.6355 306833143207251
16:04:22 XLON 1,216 £ 1.6355 306833143207252
16:04:29 XLON 949 £ 1.6355 306833143207308
16:05:49 XLON 416 £ 1.6350 306833143207796
16:05:54 XLON 1,627 £ 1.6350 306833143207814
16:05:54 XLON 716 £ 1.6350 306833143207823
16:05:54 XLON 1,345 £ 1.6350 306833143207824
16:09:57 XLON 6 £ 1.6345 306833143209339
16:10:02 XLON 2,069 £ 1.6345 306833143209408
16:10:02 XLON 1,210 £ 1.6345 306833143209409
16:10:04 XLON 3,164 £ 1.6345 306833143209417
16:10:35 XLON 93 £ 1.6365 306833143209673
16:11:16 XLON 141 £ 1.6370 306833143209945
16:11:16 XLON 928 £ 1.6370 306833143209946
16:12:08 XLON 3,607 £ 1.6390 306833143210221
16:12:08 XLON 2,400 £ 1.6390 306833143210229
16:12:08 XLON 1,338 £ 1.6390 306833143210230
16:13:18 XLON 113 £ 1.6390 306833143210601
16:13:18 XLON 1,500 £ 1.6385 306833143210609
16:13:18 XLON 1,583 £ 1.6385 306833143210610
16:13:18 XLON 1,500 £ 1.6385 306833143210613
16:13:18 XLON 1,800 £ 1.6385 306833143210614
16:13:18 XLON 963 £ 1.6385 306833143210615
16:13:33 XLON 747 £ 1.6385 306833143210721
16:13:33 XLON 6 £ 1.6385 306833143210722
16:13:33 XLON 138 £ 1.6385 306833143210723
16:14:34 XLON 939 £ 1.6395 306833143211116
16:14:34 XLON 1,097 £ 1.6395 306833143211119
16:14:34 XLON 326 £ 1.6395 306833143211120
16:14:55 XLON 73 £ 1.6395 306833143211253
16:14:55 XLON 1,124 £ 1.6395 306833143211254
16:14:55 XLON 536 £ 1.6395 306833143211255
16:15:11 XLON 2,993 £ 1.6390 306833143211575
16:15:57 XLON 1,091 £ 1.6390 306833143211954
16:16:17 XLON 824 £ 1.6390 306833143212099
16:16:17 XLON 70 £ 1.6390 306833143212100
16:16:32 XLON 933 £ 1.6390 306833143212244
16:16:44 XLON 851 £ 1.6390 306833143212326
16:16:44 XLON 87 £ 1.6390 306833143212327
16:16:57 XLON 1,048 £ 1.6390 306833143212394
16:17:04 XLON 339 £ 1.6385 306833143212470
16:17:04 XLON 2,000 £ 1.6385 306833143212471
16:17:04 XLON 1,756 £ 1.6385 306833143212472
16:20:11 XLON 908 £ 1.6385 306833143213625
16:20:11 XLON 3,063 £ 1.6385 306833143213626
16:20:14 XLON 156 £ 1.6385 306833143213657
16:20:14 XLON 1,245 £ 1.6385 306833143213658
16:20:14 XLON 1,675 £ 1.6385 306833143213659
16:20:29 XLON 885 £ 1.6385 306833143213765
16:20:47 XLON 817 £ 1.6385 306833143213948
16:20:47 XLON 80 £ 1.6385 306833143213949
16:21:06 XLON 896 £ 1.6385 306833143214103
16:22:00 XLON 754 £ 1.6390 306833143214428
16:22:00 XLON 1,080 £ 1.6390 306833143214429
16:22:46 XLON 277 £ 1.6400 306833143214784
16:22:46 XLON 7 £ 1.6400 306833143214785
16:22:46 XLON 142 £ 1.6400 306833143214786
16:22:46 XLON 338 £ 1.6400 306833143214787
16:22:46 XLON 255 £ 1.6400 306833143214788
16:22:46 XLON 976 £ 1.6400 306833143214789
16:23:34 XLON 1,619 £ 1.6400 306833143215119
16:23:34 XLON 1,491 £ 1.6400 306833143215120
16:23:34 XLON 153 £ 1.6400 306833143215123
16:23:34 XLON 306 £ 1.6400 306833143215124
16:24:01 XLON 734 £ 1.6405 306833143215354
16:24:01 XLON 177 £ 1.6405 306833143215355
16:24:08 XLON 3,720 £ 1.6395 306833143215554
16:24:17 XLON 1,000 £ 1.6390 306833143215626
16:25:02 XLON 269 £ 1.6380 306833143216017
16:25:02 XLON 694 £ 1.6380 306833143216018
16:25:22 XLON 960 £ 1.6370 306833143216321
16:26:13 XLON 1,669 £ 1.6365 306833143216949
16:27:18 XLON 1,500 £ 1.6375 306833143217668
16:27:18 XLON 2,300 £ 1.6375 306833143217669
16:27:20 XLON 2,166 £ 1.6375 306833143217686
16:27:20 XLON 129 £ 1.6375 306833143217683
16:27:20 XLON 2,643 £ 1.6375 306833143217684
16:27:20 XLON 841 £ 1.6375 306833143217685
16:29:08 XLON 1,700 £ 1.6370 306833143219115
16:29:29 XLON 538 £ 1.6380 306833143219371
16:29:33 XLON 1,500 £ 1.6380 306833143219416
16:29:33 XLON 2,200 £ 1.6380 306833143219417
16:29:33 XLON 2,100 £ 1.6380 306833143219418
16:29:33 XLON 1,021 £ 1.6380 306833143219419
16:29:33 XLON 2,038 £ 1.6380 306833143219420
16:29:38 XLON 1,547 £ 1.6380 306833143219471
16:29:41 XLON 913 £ 1.6380 306833143219528
16:29:49 XLON 376 £ 1.6390 306833143219702
16:29:49 XLON 1,253 £ 1.6390 306833143219703
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 544,155 (ISIN: GB00BDCXV269)
Date of purchases: 30 April 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 30 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.9410 544,155 ZAR 32.6300 ZAR 33.2400
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:32:41 XJSE 1,118 ZAR 32.6800 XJSE-2EO2VFMEVRBPF
08:32:49 XJSE 297 ZAR 32.6300 XJSE-42O2VFMEQMBV0
08:36:34 XJSE 2,858 ZAR 32.7200 XJSE-3AO2VFMEVS7QE
08:43:15 XJSE 933 ZAR 32.7700 XJSE-2EO2VFMF1RDTS
08:43:15 XJSE 1,500 ZAR 32.7700 XJSE-2EO2VFMF1RDTU
08:43:15 XJSE 8 ZAR 32.7700 XJSE-2EO2VFMF1RDU0
08:44:11 XJSE 162 ZAR 32.7200 XJSE-42O2VFMEQSD6Q
08:44:11 XJSE 1,000 ZAR 32.7200 XJSE-42O2VFMEQSD6S
08:44:11 XJSE 1,680 ZAR 32.7200 XJSE-42O2VFMEQSD6U
08:44:11 XJSE 4,313 ZAR 32.7400 XJSE-2EO2VFMF21GA9
08:52:27 XJSE 3,830 ZAR 32.7700 XJSE-42O2VFMER0IK4
08:52:28 XJSE 1,201 ZAR 32.7700 XJSE-3AO2VFMF32179
08:54:47 XJSE 1,243 ZAR 32.8200 XJSE-2GO2VFMET6PE6
09:00:53 XJSE 1,065 ZAR 32.8700 XJSE-2GO2VFMETF8IQ
09:01:08 XJSE 1,076 ZAR 32.9000 XJSE-2GO2VFMETFMLL
09:02:05 XJSE 928 ZAR 32.9500 XJSE-42O2VFMER66TP
09:02:05 XJSE 1,093 ZAR 32.9500 XJSE-42O2VFMER66TR
09:02:42 XJSE 1,802 ZAR 32.9600 XJSE-42O2VFMER6FO8
09:03:03 XJSE 573 ZAR 32.9600 XJSE-3CO2VFMF85HI4
09:03:03 XJSE 489 ZAR 32.9600 XJSE-3CO2VFMF85HIB
09:03:27 XJSE 1,061 ZAR 32.9600 XJSE-2GO2VFMETIHG7
09:03:54 XJSE 1,335 ZAR 32.9700 XJSE-2EO2VFMF5SRDU
09:04:15 XJSE 390 ZAR 32.9700 XJSE-3CO2VFMF8FN76
09:04:15 XJSE 671 ZAR 32.9700 XJSE-3CO2VFMF8FN7C
09:04:46 XJSE 1,072 ZAR 32.9700 XJSE-2EO2VFMF64A9U
09:05:15 XJSE 1,063 ZAR 32.9600 XJSE-3CO2VFMF8O1QP
09:06:45 XJSE 1,263 ZAR 32.9700 XJSE-2EO2VFMF6IMA3
09:06:45 XJSE 932 ZAR 32.9700 XJSE-2EO2VFMF6IMA5
09:07:02 XJSE 1,065 ZAR 32.9700 XJSE-2EO2VFMF6KMMM
09:07:40 XJSE 136 ZAR 32.9700 XJSE-2GO2VFMETONRV
09:07:40 XJSE 923 ZAR 32.9700 XJSE-2GO2VFMETONS1
09:08:01 XJSE 1,234 ZAR 32.9200 XJSE-3CO2VFMF9D3JB
09:09:09 XJSE 1,697 ZAR 32.9500 XJSE-3AO2VFMF6IQ05
09:09:31 XJSE 656 ZAR 32.9200 XJSE-3AO2VFMF6L1J2
09:09:52 XJSE 563 ZAR 32.9200 XJSE-3AO2VFMF6NGND
09:09:53 XJSE 2,276 ZAR 32.8900 XJSE-42O2VFMERAE9M
09:13:24 XJSE 557 ZAR 32.8300 XJSE-3CO2VFMFAPEPI
09:13:26 XJSE 1,000 ZAR 32.8300 XJSE-3CO2VFMFAPQKV
09:13:26 XJSE 236 ZAR 32.8300 XJSE-3CO2VFMFAPQL2
09:15:18 XJSE 1,432 ZAR 32.8300 XJSE-2EO2VFMF8G6MH
09:20:15 XJSE 1,159 ZAR 32.8400 XJSE-3CO2VFMFCHDH4
09:20:15 XJSE 1,564 ZAR 32.8400 XJSE-3CO2VFMFCHDH6
09:23:46 XJSE 606 ZAR 32.8100 XJSE-2GO2VFMEUGBQ1
09:23:46 XJSE 462 ZAR 32.8100 XJSE-2GO2VFMEUGBQ3
09:23:46 XJSE 2,168 ZAR 32.8100 XJSE-3AO2VFMF9QDU4
09:31:02 XJSE 2,365 ZAR 32.8600 XJSE-3CO2VFMFF8BL3
09:31:02 XJSE 1,092 ZAR 32.8600 XJSE-3CO2VFMFF8BL5
09:32:22 XJSE 1,137 ZAR 32.8700 XJSE-3AO2VFMFBMM7O
09:32:22 XJSE 3,015 ZAR 32.8700 XJSE-3AO2VFMFBMM7Q
09:37:22 XJSE 937 ZAR 32.9100 XJSE-3CO2VFMFGIUSQ
09:37:22 XJSE 1,196 ZAR 32.9100 XJSE-3CO2VFMFGIUSS
09:39:07 XJSE 943 ZAR 32.9000 XJSE-2EO2VFMFDIB0T
09:39:07 XJSE 395 ZAR 32.9000 XJSE-2EO2VFMFDIB0V
09:39:54 XJSE 1,060 ZAR 32.9000 XJSE-42O2VFMERPEDC
09:41:09 XJSE 941 ZAR 32.9100 XJSE-2EO2VFMFDVO73
09:41:09 XJSE 117 ZAR 32.9100 XJSE-2EO2VFMFDVO7E
09:41:32 XJSE 606 ZAR 32.9100 XJSE-3CO2VFMFHEGSK
09:42:48 XJSE 1,724 ZAR 32.9200 XJSE-3AO2VFMFDMCPB
09:42:55 XJSE 106 ZAR 32.9000 XJSE-2EO2VFMFEBCQI
09:43:53 XJSE 1,067 ZAR 32.9300 XJSE-3AO2VFMFDSR7D
09:45:00 XJSE 1,065 ZAR 32.9300 XJSE-2EO2VFMFEOQAP
09:46:16 XJSE 1,061 ZAR 32.9300 XJSE-3AO2VFMFED5Q8
09:48:05 XJSE 727 ZAR 32.9000 XJSE-2EO2VFMFFCJA4
09:48:10 XJSE 157 ZAR 32.8900 XJSE-3CO2VFMFIU0J3
09:48:10 XJSE 1,102 ZAR 32.8900 XJSE-3CO2VFMFIU0J9
09:51:30 XJSE 2,585 ZAR 32.9300 XJSE-2GO2VFMEVLQJN
09:52:33 XJSE 1,718 ZAR 32.9400 XJSE-42O2VFMERV82H
09:52:33 XJSE 102 ZAR 32.9400 XJSE-42O2VFMERV82J
09:52:40 XJSE 2,716 ZAR 32.9300 XJSE-2GO2VFMEVN613
09:54:00 XJSE 642 ZAR 32.9200 XJSE-42O2VFMERVQVU
09:54:00 XJSE 795 ZAR 32.9200 XJSE-42O2VFMERVR00
10:00:04 XJSE 554 ZAR 32.9500 XJSE-44O2VFMERTF4F
10:00:04 XJSE 2,229 ZAR 32.9500 XJSE-44O2VFMERTF4H
10:01:00 XJSE 1,057 ZAR 32.9600 XJSE-2GO2VFMF01VS7
10:01:30 XJSE 669 ZAR 32.9600 XJSE-3CO2VFMFLSPOH
10:01:30 XJSE 477 ZAR 32.9600 XJSE-3CO2VFMFLSPQ4
10:02:23 XJSE 1,691 ZAR 32.9800 XJSE-44O2VFMERUKPF
10:02:38 XJSE 2,446 ZAR 32.9600 XJSE-3AO2VFMFHLPIJ
10:03:02 XJSE 623 ZAR 32.9300 XJSE-3AO2VFMFHO4LB
10:08:15 XJSE 2,037 ZAR 33.0400 XJSE-3CO2VFMFN8F7Q
10:09:00 XJSE 3,918 ZAR 33.0100 XJSE-2EO2VFMFJJGF7
10:10:17 XJSE 3,590 ZAR 33.0300 XJSE-2EO2VFMFJQ68I
10:18:06 XJSE 732 ZAR 33.0700 XJSE-2EO2VFMFL7D5U
10:18:06 XJSE 1,448 ZAR 33.0700 XJSE-2EO2VFMFL7D69
10:18:26 XJSE 2,626 ZAR 33.0500 XJSE-3AO2VFMFKEJA0
10:18:27 XJSE 1,551 ZAR 33.0400 XJSE-3AO2VFMFKENOR
10:18:47 XJSE 1,665 ZAR 33.0400 XJSE-3AO2VFMFKGNPO
10:24:07 XJSE 316 ZAR 33.0800 XJSE-3AO2VFMFLHU0B
10:24:07 XJSE 1,316 ZAR 33.0800 XJSE-3AO2VFMFLHU0D
10:26:19 XJSE 2,696 ZAR 33.1100 XJSE-3CO2VFMFQV5OL
10:27:40 XJSE 1,067 ZAR 33.1600 XJSE-2EO2VFMFN4EF2
10:28:43 XJSE 1,063 ZAR 33.1900 XJSE-42O2VFMESF9RC
10:29:30 XJSE 1,065 ZAR 33.1900 XJSE-44O2VFMESBO6P
10:30:32 XJSE 1,065 ZAR 33.1900 XJSE-3AO2VFMFMLSC7
10:31:44 XJSE 1,758 ZAR 33.2000 XJSE-3AO2VFMFMS3NO
10:33:47 XJSE 1,683 ZAR 33.2000 XJSE-2EO2VFMFO7BF6
10:35:35 XJSE 1,310 ZAR 33.2200 XJSE-44O2VFMESEQM8
10:35:35 XJSE 834 ZAR 33.2200 XJSE-44O2VFMESEQMA
10:36:26 XJSE 1,063 ZAR 33.2200 XJSE-2GO2VFMF1D0SL
10:38:59 XJSE 99 ZAR 33.1600 XJSE-3CO2VFMFTO8J0
10:41:23 XJSE 2,899 ZAR 33.1700 XJSE-3CO2VFMFU84G6
10:44:21 XJSE 2,572 ZAR 33.2400 XJSE-3AO2VFMFP9SQS
10:44:21 XJSE 1,500 ZAR 33.2400 XJSE-3AO2VFMFP9SQU
10:44:21 XJSE 1,586 ZAR 33.2400 XJSE-3AO2VFMFP9SR0
10:44:54 XJSE 4,138 ZAR 33.1800 XJSE-2GO2VFMF1OP5A
10:48:12 XJSE 594 ZAR 33.1700 XJSE-2GO2VFMF1T6VR
10:48:35 XJSE 1,055 ZAR 33.1700 XJSE-42O2VFMESOSBF
10:51:43 XJSE 937 ZAR 33.2200 XJSE-3AO2VFMFQLRSF
10:51:43 XJSE 660 ZAR 33.2200 XJSE-3AO2VFMFQLRSM
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15:02:52 XJSE 1,064 ZAR 32.9400 XJSE-44O2VFMF0N0H1
15:03:04 XJSE 303 ZAR 32.9300 XJSE-44O2VFMF0N5Q1
15:03:04 XJSE 2,897 ZAR 32.9300 XJSE-44O2VFMF0N5Q3
15:04:05 XJSE 1,364 ZAR 32.9300 XJSE-2EO2VFMH5BCF0
15:05:28 XJSE 751 ZAR 32.9800 XJSE-2GO2VFMFCKTFG
15:05:28 XJSE 1,960 ZAR 32.9800 XJSE-2GO2VFMFCKTFI
15:10:04 XJSE 1,338 ZAR 32.9600 XJSE-2EO2VFMH6D0C1
15:12:20 XJSE 2,032 ZAR 32.9400 XJSE-3AO2VFMH55SA0
15:12:32 XJSE 1,975 ZAR 32.9400 XJSE-3CO2VFMHEOFGC
15:12:32 XJSE 1,153 ZAR 32.9300 XJSE-42O2VFMF10JHH
15:13:08 XJSE 303 ZAR 32.9200 XJSE-2EO2VFMH6UGVF
15:13:08 XJSE 865 ZAR 32.9200 XJSE-2EO2VFMH6UGVH
15:15:12 XJSE 646 ZAR 32.9400 XJSE-2EO2VFMH7B46N
15:15:56 XJSE 1,165 ZAR 32.9500 XJSE-3CO2VFMHFFNQA
15:16:02 XJSE 927 ZAR 32.9600 XJSE-3AO2VFMH5SULP
15:16:02 XJSE 454 ZAR 32.9600 XJSE-3AO2VFMH5SULR
15:16:13 XJSE 1,037 ZAR 32.9600 XJSE-2GO2VFMFDCNPI
15:17:06 XJSE 303 ZAR 32.9700 XJSE-3AO2VFMH63977
15:17:06 XJSE 1,115 ZAR 32.9700 XJSE-3AO2VFMH6397J
15:17:54 XJSE 2,000 ZAR 32.9100 XJSE-3AO2VFMH67M4F
15:20:08 XJSE 2,336 ZAR 32.8900 XJSE-42O2VFMF17I0U
15:20:08 XJSE 2,126 ZAR 32.8900 XJSE-42O2VFMF17I10
15:20:08 XJSE 105 ZAR 32.8900 XJSE-42O2VFMF17I12
15:20:37 XJSE 1,086 ZAR 32.9100 XJSE-2EO2VFMH8B2S1
15:21:01 XJSE 303 ZAR 32.9000 XJSE-3CO2VFMHGFGA5
15:21:01 XJSE 1,128 ZAR 32.9000 XJSE-3CO2VFMHGFGA7
15:21:03 XJSE 1,906 ZAR 32.8800 XJSE-2EO2VFMH8DE75
15:21:05 XJSE 102 ZAR 32.8200 XJSE-42O2VFMF186UB
15:23:15 XJSE 775 ZAR 32.8700 XJSE-44O2VFMF178Q6
15:23:15 XJSE 948 ZAR 32.8700 XJSE-44O2VFMF178Q8
15:23:31 XJSE 1,060 ZAR 32.8700 XJSE-42O2VFMF1A3UP
15:24:34 XJSE 1,978 ZAR 32.8700 XJSE-3CO2VFMHH3EM1
15:24:59 XJSE 315 ZAR 32.8600 XJSE-3AO2VFMH7DMBI
15:25:05 XJSE 418 ZAR 32.8700 XJSE-3CO2VFMHH5QJE
15:25:05 XJSE 644 ZAR 32.8700 XJSE-3CO2VFMHH5QJG
15:25:28 XJSE 846 ZAR 32.8400 XJSE-3CO2VFMHH8FV8
15:25:39 XJSE 1,015 ZAR 32.8700 XJSE-2GO2VFMFDTTCD
15:25:39 XJSE 1,219 ZAR 32.8700 XJSE-2GO2VFMFDTTCJ
15:27:03 XJSE 1,770 ZAR 32.8800 XJSE-3CO2VFMHHGRAV
15:28:15 XJSE 315 ZAR 32.8100 XJSE-3AO2VFMH7U7RR
15:28:21 XJSE 169 ZAR 32.8100 XJSE-3AO2VFMH7UTO2
15:28:21 XJSE 341 ZAR 32.8100 XJSE-3AO2VFMH7UUA3
15:28:21 XJSE 103 ZAR 32.8100 XJSE-3AO2VFMH7UUGE
15:28:21 XJSE 237 ZAR 32.8100 XJSE-3AO2VFMH7UUHT
15:28:22 XJSE 340 ZAR 32.8100 XJSE-3AO2VFMH7UUPC
15:28:27 XJSE 1,054 ZAR 32.8100 XJSE-3AO2VFMH7VFC4
15:29:58 XJSE 1,990 ZAR 32.8200 XJSE-3CO2VFMHHV9UI
15:29:58 XJSE 1,813 ZAR 32.8200 XJSE-3CO2VFMHHV9UK
15:30:00 XJSE 1,239 ZAR 32.7500 XJSE-3CO2VFMHHVLM2
15:30:56 XJSE 1,051 ZAR 32.7500 XJSE-3AO2VFMH8F4GP
15:32:03 XJSE 1,943 ZAR 32.7700 XJSE-3CO2VFMHIKAJE
15:33:03 XJSE 1,133 ZAR 32.7800 XJSE-3CO2VFMHIV011
15:33:03 XJSE 333 ZAR 32.7800 XJSE-3CO2VFMHIV018
15:34:31 XJSE 835 ZAR 32.8100 XJSE-42O2VFMF1HR3A
15:35:31 XJSE 513 ZAR 32.8200 XJSE-2GO2VFMFEEEE8
15:35:31 XJSE 1,241 ZAR 32.8200 XJSE-2GO2VFMFEEEEA
15:35:31 XJSE 486 ZAR 32.8200 XJSE-2GO2VFMFEEEEC
15:35:31 XJSE 1,014 ZAR 32.8200 XJSE-42O2VFMF1IF48
15:35:31 XJSE 1,500 ZAR 32.8200 XJSE-42O2VFMF1IF4A
15:35:31 XJSE 85 ZAR 32.8200 XJSE-42O2VFMF1IF4C
15:37:06 XJSE 334 ZAR 32.8100 XJSE-44O2VFMF1GGJ9
15:37:11 XJSE 1,128 ZAR 32.8100 XJSE-3CO2VFMHKBQIC
15:37:35 XJSE 334 ZAR 32.8100 XJSE-2EO2VFMHCA2OF
15:37:35 XJSE 742 ZAR 32.8100 XJSE-2EO2VFMHCA2OR
15:37:47 XJSE 337 ZAR 32.7800 XJSE-2EO2VFMHCC5AD
15:37:47 XJSE 2,665 ZAR 32.7800 XJSE-2EO2VFMHCC5AF
15:37:47 XJSE 2,707 ZAR 32.7800 XJSE-2GO2VFMFEI76I
15:39:45 XJSE 791 ZAR 32.7800 XJSE-2GO2VFMFEMAM9
15:39:45 XJSE 290 ZAR 32.7800 XJSE-2GO2VFMFEMAMB
15:41:12 XJSE 3,041 ZAR 32.8000 XJSE-2GO2VFMFEOT0K
15:42:54 XJSE 478 ZAR 32.7900 XJSE-2GO2VFMFERQ9D
15:42:54 XJSE 1,394 ZAR 32.7900 XJSE-2GO2VFMFERQCE
15:46:48 XJSE 407 ZAR 32.8300 XJSE-2GO2VFMFF2KPF
15:48:51 XJSE 1,500 ZAR 32.8100 XJSE-3AO2VFMHEA9IV
15:48:51 XJSE 1,747 ZAR 32.8100 XJSE-3AO2VFMHEA9J1
15:48:51 XJSE 2,000 ZAR 32.8200 XJSE-3AO2VFMHEA9J3
15:48:51 XJSE 1,692 ZAR 32.8200 XJSE-3AO2VFMHEA9J5
15:48:56 XJSE 292 ZAR 32.8000 XJSE-44O2VFMF1PITK
15:48:56 XJSE 1,308 ZAR 32.8000 XJSE-44O2VFMF1PITM
15:48:56 XJSE 1,400 ZAR 32.8000 XJSE-44O2VFMF1PITO
15:48:56 XJSE 1,164 ZAR 32.8000 XJSE-44O2VFMF1PITQ
30 April 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 03-05-2021 08:00:00
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