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: 13 May 2021
Aggregate number of ordinary shares purchased: 1,260,539
Lowest price paid per share £1.5250
Highest price paid per share £1.5665
Average price paid per share £1.5500
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 18,636,941 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £30,343,913.09.
Johannesburg Stock Exchange – Summary
Date of purchase: 13 May 2021
Aggregate number of ordinary shares purchased: 549,200
Lowest price paid per share ZAR 30.1700
Highest price paid per share ZAR 31.0200
Average price paid per share ZAR 31.7021
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,553,305 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 341,618,463.60. (2)
Following the above transactions, the Company has 1,740,420,501 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 £17,171,822.40.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,260,539 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 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
£ 1.5504 1,175,000 £ 1.5255 £ 1.5665
Exchange
Chi-X Europe
£ 1.5479 21,338 £ 1.5250 £ 1.5655
BATS Europe
£ 1.5389 22,647 £ 1.5255 £ 1.5625
Turquoise
£ 1.5436 41,554 £ 1.5275 £ 1.5645
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:23:30 XLON 1,259 £ 1.5435 314873321889517
08:26:12 XLON 512 £ 1.5425 314873321890218
08:26:12 XLON 1,069 £ 1.5425 314873321890219
08:30:03 XLON 1,004 £ 1.5415 314873321890903
08:30:03 XLON 206 £ 1.5415 314873321890904
08:30:04 XLON 1,777 £ 1.5410 314873321890910
08:30:21 XLON 1,434 £ 1.5400 314873321891077
08:31:49 TRQX 1,194 £ 1.5395 314873250582917
08:31:49 XLON 1,818 £ 1.5395 314873321891410
08:32:03 CHIX 23 £ 1.5395 128Q006LE
08:32:49 XLON 1,217 £ 1.5395 314873321891705
08:33:01 TRQX 1,017 £ 1.5395 314873250583089
08:33:39 CHIX 438 £ 1.5400 128Q006Y1
08:34:54 XLON 940 £ 1.5410 314873321892166
08:34:59 XLON 2 £ 1.5405 314873321892186
08:35:26 XLON 4,375 £ 1.5400 314873321892302
08:35:26 XLON 1,118 £ 1.5400 314873321892305
08:37:01 XLON 969 £ 1.5395 314873321892583
08:37:41 XLON 1,249 £ 1.5380 314873321892765
08:37:41 XLON 1,260 £ 1.5380 314873321892783
08:38:59 XLON 159 £ 1.5365 314873321893117
08:38:59 XLON 1,512 £ 1.5365 314873321893118
08:39:03 CHIX 770 £ 1.5370 128Q0083K
08:41:09 XLON 2,085 £ 1.5365 314873321893600
08:42:11 TRQX 1,169 £ 1.5365 314873250584441
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:43:40 XLON 1,500 £ 1.5350 314873321894174
08:43:40 XLON 443 £ 1.5350 314873321894175
08:43:43 XLON 14 £ 1.5345 314873321894196
08:45:01 XLON 1,474 £ 1.5360 314873321894584
08:46:16 XLON 1,753 £ 1.5350 314873321894973
08:46:16 XLON 2,402 £ 1.5350 314873321894974
08:47:41 CHIX 256 £ 1.5340 128Q009XZ
08:47:41 CHIX 95 £ 1.5340 128Q009Y0
08:47:41 XLON 116 £ 1.5340 314873321895370
08:47:41 CHIX 834 £ 1.5340 128Q009Y1
08:47:41 XLON 1,355 £ 1.5340 314873321895371
08:51:23 XLON 1,954 £ 1.5330 314873321896470
08:51:27 XLON 3,414 £ 1.5330 314873321896514
08:51:44 TRQX 1,200 £ 1.5325 314873250586206
08:52:09 XLON 517 £ 1.5315 314873321896831
08:52:09 XLON 1,433 £ 1.5315 314873321896830
08:52:16 BATE 788 £ 1.5315 028Q007HH
08:57:39 XLON 1,500 £ 1.5330 314873321898181
08:59:10 CHIX 102 £ 1.5335 128Q00CF2
08:59:25 XLON 807 £ 1.5330 314873321898537
08:59:25 XLON 525 £ 1.5330 314873321898538
08:59:25 CHIX 39 £ 1.5330 128Q00CJ0
08:59:25 BATE 25 £ 1.5330 028Q008I8
08:59:25 TRQX 40 £ 1.5330 314873250587495
08:59:51 XLON 1,186 £ 1.5330 314873321898670
09:00:39 BATE 816 £ 1.5330 028Q008QC
09:00:46 XLON 974 £ 1.5325 314873321898970
09:00:47 XLON 1,094 £ 1.5325 314873321898974
09:00:47 TRQX 1,200 £ 1.5325 314873250587729
09:01:00 XLON 327 £ 1.5325 314873321899060
09:01:00 XLON 809 £ 1.5325 314873321899061
09:01:00 XLON 341 £ 1.5325 314873321899063
09:01:00 XLON 156 £ 1.5325 314873321899064
09:01:00 XLON 181 £ 1.5325 314873321899065
09:01:30 XLON 961 £ 1.5320 314873321899239
09:01:30 XLON 244 £ 1.5320 314873321899240
09:01:59 TRQX 1,015 £ 1.5310 314873250587942
09:02:50 TRQX 1,073 £ 1.5310 314873250588167
09:04:35 TRQX 967 £ 1.5310 314873250588466
09:04:35 XLON 1,500 £ 1.5310 314873321900143
09:04:35 TRQX 229 £ 1.5310 314873250588467
09:04:35 TRQX 199 £ 1.5310 314873250588468
09:05:55 XLON 1,338 £ 1.5325 314873321900454
09:05:55 XLON 1,269 £ 1.5320 314873321900457
09:05:55 XLON 1,516 £ 1.5320 314873321900458
09:06:27 XLON 1,350 £ 1.5325 314873321900594
09:07:06 BATE 1,774 £ 1.5320 028Q009VW
09:10:21 BATE 328 £ 1.5285 028Q00AF2
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:10:21 BATE 968 £ 1.5285 028Q00AF3
09:11:01 XLON 766 £ 1.5280 314873321902202
09:11:01 XLON 2,251 £ 1.5280 314873321902203
09:11:49 XLON 2,913 £ 1.5300 314873321902404
09:12:23 XLON 1,696 £ 1.5290 314873321902537
09:15:14 CHIX 108 £ 1.5285 128Q00G9D
09:17:04 TRQX 1,200 £ 1.5285 314873250590074
09:17:59 BATE 974 £ 1.5290 028Q00BIQ
09:19:11 XLON 2,478 £ 1.5290 314873321904134
09:19:11 XLON 1,500 £ 1.5290 314873321904135
09:19:11 XLON 717 £ 1.5290 314873321904136
09:21:55 XLON 1,923 £ 1.5305 314873321904794
09:21:55 BATE 829 £ 1.5310 028Q00C19
09:21:55 BATE 613 £ 1.5310 028Q00C1A
09:24:55 XLON 1,500 £ 1.5320 314873321905437
09:25:05 XLON 357 £ 1.5320 314873321905502
09:25:16 XLON 1,568 £ 1.5320 314873321905629
09:25:16 XLON 202 £ 1.5320 314873321905630
09:26:36 XLON 1,299 £ 1.5315 314873321906264
09:26:42 TRQX 300 £ 1.5320 314873250591258
09:29:00 XLON 189 £ 1.5315 314873321906772
09:29:03 XLON 527 £ 1.5315 314873321906837
09:29:03 XLON 1,792 £ 1.5315 314873321906838
09:29:03 TRQX 1,200 £ 1.5320 314873250591522
09:29:03 XLON 1,270 £ 1.5315 314873321906840
09:29:04 TRQX 993 £ 1.5310 314873250591528
09:29:04 TRQX 1,001 £ 1.5310 314873250591529
09:29:13 BATE 543 £ 1.5305 028Q00D6F
09:29:13 CHIX 95 £ 1.5305 128Q00IVR
09:29:15 BATE 63 £ 1.5305 028Q00D6I
09:29:19 BATE 60 £ 1.5300 028Q00D8D
09:29:19 CHIX 91 £ 1.5300 128Q00IZQ
09:30:42 XLON 1,118 £ 1.5290 314873321907612
09:31:38 XLON 222 £ 1.5280 314873321907961
09:31:38 XLON 784 £ 1.5280 314873321907962
09:31:38 XLON 567 £ 1.5280 314873321907963
09:31:38 XLON 186 £ 1.5280 314873321907964
09:32:01 XLON 36 £ 1.5280 314873321908027
09:32:01 TRQX 1,321 £ 1.5280 314873250591972
09:34:30 BATE 106 £ 1.5285 028Q00E71
09:36:25 XLON 11 £ 1.5275 314873321909026
09:36:50 TRQX 1,363 £ 1.5275 314873250592447
09:36:50 XLON 667 £ 1.5275 314873321909119
09:36:50 XLON 368 £ 1.5275 314873321909120
09:38:21 BATE 30 £ 1.5285 028Q00EP3
09:39:12 XLON 1,375 £ 1.5285 314873321909559
09:40:35 XLON 1,964 £ 1.5285 314873321909840
09:42:40 BATE 722 £ 1.5275 028Q00F8F
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:45:21 XLON 2,250 £ 1.5275 314873321910758
09:47:58 XLON 1,293 £ 1.5265 314873321911103
09:47:58 CHIX 36 £ 1.5270 128Q00N20
09:47:58 XLON 1,500 £ 1.5265 314873321911105
09:47:58 XLON 282 £ 1.5265 314873321911106
09:48:03 CHIX 100 £ 1.5265 128Q00N37
09:48:08 XLON 1,170 £ 1.5255 314873321911191
09:48:58 CHIX 168 £ 1.5255 128Q00N9Y
09:49:10 CHIX 58 £ 1.5250 128Q00NAQ
09:52:09 XLON 1,504 £ 1.5255 314873321911843
09:52:09 XLON 592 £ 1.5255 314873321911844
09:52:58 BATE 69 £ 1.5255 028Q00GM0
09:58:32 XLON 867 £ 1.5290 314873321913010
09:58:32 XLON 967 £ 1.5290 314873321913011
09:58:32 XLON 19 £ 1.5290 314873321913012
09:59:45 XLON 1,500 £ 1.5305 314873321913273
09:59:47 XLON 1,500 £ 1.5305 314873321913274
10:01:08 XLON 1,564 £ 1.5325 314873321913744
10:01:09 XLON 1,500 £ 1.5320 314873321913758
10:01:10 XLON 1,500 £ 1.5320 314873321913772
10:01:10 XLON 1,500 £ 1.5320 314873321913777
10:01:11 XLON 1,500 £ 1.5320 314873321913780
10:01:11 XLON 891 £ 1.5320 314873321913781
10:01:12 XLON 1,500 £ 1.5320 314873321913795
10:01:13 XLON 1,478 £ 1.5320 314873321913796
10:01:46 XLON 893 £ 1.5320 314873321913892
10:01:50 XLON 772 £ 1.5320 314873321913912
10:05:10 XLON 1,500 £ 1.5350 314873321914775
10:06:25 XLON 1,028 £ 1.5345 314873321914976
10:06:25 XLON 1,500 £ 1.5350 314873321914978
10:07:53 XLON 27 £ 1.5350 314873321915108
10:08:34 XLON 3,477 £ 1.5350 314873321915189
10:09:18 XLON 1,500 £ 1.5365 314873321915337
10:10:00 XLON 2,400 £ 1.5360 314873321915412
10:10:00 XLON 1,500 £ 1.5365 314873321915413
10:10:00 XLON 78 £ 1.5365 314873321915414
10:10:00 XLON 224 £ 1.5365 314873321915415
10:10:34 XLON 256 £ 1.5355 314873321915464
10:10:34 XLON 305 £ 1.5355 314873321915465
10:10:34 XLON 255 £ 1.5355 314873321915466
10:10:34 XLON 256 £ 1.5355 314873321915467
10:10:34 XLON 549 £ 1.5355 314873321915468
10:10:34 XLON 1,980 £ 1.5355 314873321915469
10:11:00 XLON 1,421 £ 1.5350 314873321915528
10:11:00 XLON 643 £ 1.5350 314873321915529
10:11:00 XLON 2,375 £ 1.5350 314873321915534
10:12:04 XLON 1,065 £ 1.5350 314873321915685
10:12:20 XLON 794 £ 1.5360 314873321915768
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:12:50 XLON 60 £ 1.5360 314873321915821
10:13:48 XLON 60 £ 1.5360 314873321915910
10:13:52 XLON 1,234 £ 1.5360 314873321915914
10:13:52 XLON 166 £ 1.5360 314873321915915
10:13:52 XLON 1,500 £ 1.5360 314873321915916
10:13:52 XLON 1,000 £ 1.5360 314873321915917
10:14:04 XLON 327 £ 1.5360 314873321915962
10:14:04 XLON 1,500 £ 1.5360 314873321915967
10:14:48 CHIX 32 £ 1.5360 128Q00RTU
10:16:48 XLON 30 £ 1.5360 314873321916372
10:16:48 XLON 63 £ 1.5360 314873321916373
10:17:03 CHIX 1,268 £ 1.5360 128Q00S24
10:17:03 XLON 468 £ 1.5360 314873321916421
10:17:08 XLON 939 £ 1.5360 314873321916442
10:18:02 TRQX 1,603 £ 1.5355 314873250597023
10:18:10 BATE 2,069 £ 1.5350 028Q00JYA
10:18:10 XLON 1,167 £ 1.5345 314873321916653
10:18:48 CHIX 330 £ 1.5345 128Q00SE7
10:23:03 XLON 28 £ 1.5335 314873321917444
10:24:00 XLON 1,500 £ 1.5340 314873321917555
10:24:19 XLON 1,500 £ 1.5340 314873321917596
10:24:24 XLON 819 £ 1.5340 314873321917607
10:24:32 XLON 2,305 £ 1.5335 314873321917617
10:24:32 XLON 1,236 £ 1.5340 314873321917620
10:25:24 XLON 1,630 £ 1.5335 314873321917729
10:28:49 XLON 1,500 £ 1.5340 314873321918226
10:29:07 XLON 1,431 £ 1.5340 314873321918308
10:30:43 CHIX 2,283 £ 1.5350 128Q00U5D
10:30:43 CHIX 420 £ 1.5350 128Q00U5E
10:30:43 XLON 1,500 £ 1.5350 314873321918581
10:32:51 XLON 4,065 £ 1.5355 314873321918863
10:32:51 XLON 1,500 £ 1.5355 314873321918864
10:34:09 XLON 1,521 £ 1.5350 314873321919039
10:34:09 XLON 1,507 £ 1.5350 314873321919040
10:34:21 XLON 920 £ 1.5345 314873321919054
10:34:51 XLON 28 £ 1.5340 314873321919136
10:34:51 XLON 922 £ 1.5340 314873321919137
10:35:29 XLON 920 £ 1.5340 314873321919258
10:37:39 XLON 4,402 £ 1.5345 314873321919609
10:38:56 TRQX 15 £ 1.5340 314873250599106
10:43:01 XLON 857 £ 1.5360 314873321920239
10:43:57 CHIX 1,119 £ 1.5360 128Q00W32
10:44:43 XLON 1,500 £ 1.5355 314873321920555
10:46:05 TRQX 2,196 £ 1.5350 314873250599769
10:47:06 CHIX 1,006 £ 1.5345 128Q00WHT
10:47:06 XLON 1,500 £ 1.5345 314873321920995
10:47:11 XLON 1,500 £ 1.5345 314873321921048
10:47:14 XLON 1,500 £ 1.5345 314873321921070
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:47:19 XLON 1,249 £ 1.5345 314873321921199
10:47:19 XLON 581 £ 1.5345 314873321921200
10:47:24 XLON 1,500 £ 1.5345 314873321921209
10:47:38 XLON 19 £ 1.5345 314873321921263
10:48:39 XLON 111 £ 1.5350 314873321921382
10:48:44 XLON 1,500 £ 1.5350 314873321921392
10:49:17 XLON 27 £ 1.5350 314873321921498
10:52:10 XLON 326 £ 1.5355 314873321921920
10:52:20 XLON 326 £ 1.5355 314873321921958
10:52:20 XLON 1,590 £ 1.5355 314873321921959
10:52:23 XLON 1,500 £ 1.5355 314873321921969
10:52:23 XLON 1,100 £ 1.5355 314873321921970
10:52:23 XLON 954 £ 1.5355 314873321921971
10:52:25 XLON 296 £ 1.5355 314873321921973
10:52:27 XLON 1,668 £ 1.5355 314873321921983
10:52:29 XLON 28 £ 1.5355 314873321921984
10:54:33 TRQX 717 £ 1.5365 314873250600565
10:54:33 TRQX 501 £ 1.5365 314873250600566
10:54:34 XLON 1,335 £ 1.5365 314873321922500
10:54:34 XLON 419 £ 1.5365 314873321922501
10:54:34 XLON 891 £ 1.5365 314873321922502
10:57:39 XLON 1,500 £ 1.5365 314873321922926
10:58:02 XLON 1,500 £ 1.5365 314873321923011
10:58:07 XLON 558 £ 1.5365 314873321923044
10:59:54 XLON 1,189 £ 1.5355 314873321923395
11:01:07 XLON 620 £ 1.5360 314873321923520
11:02:21 XLON 922 £ 1.5360 314873321923676
11:02:37 XLON 786 £ 1.5360 314873321923709
11:02:37 XLON 405 £ 1.5360 314873321923710
11:02:37 XLON 2,046 £ 1.5360 314873321923714
11:02:39 XLON 1,500 £ 1.5360 314873321923726
11:02:39 XLON 568 £ 1.5360 314873321923727
11:02:39 XLON 3,260 £ 1.5360 314873321923728
11:02:40 XLON 2,536 £ 1.5360 314873321923730
11:02:46 XLON 1,606 £ 1.5360 314873321923752
11:02:57 XLON 1,500 £ 1.5360 314873321923794
11:03:04 XLON 842 £ 1.5360 314873321923809
11:03:09 XLON 1,500 £ 1.5360 314873321923832
11:03:14 XLON 1,500 £ 1.5360 314873321923852
11:03:14 XLON 3,000 £ 1.5355 314873321923853
11:03:14 XLON 464 £ 1.5355 314873321923854
11:03:19 XLON 925 £ 1.5350 314873321923856
11:03:24 XLON 1,311 £ 1.5345 314873321923903
11:03:24 XLON 155 £ 1.5345 314873321923904
11:03:24 BATE 843 £ 1.5345 028Q00PJ5
11:03:31 BATE 3,000 £ 1.5345 028Q00PJU
11:03:31 XLON 1,424 £ 1.5340 314873321923932
11:05:27 XLON 1,362 £ 1.5335 314873321924209
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:06:28 XLON 138 £ 1.5335 314873321924352
11:06:28 XLON 935 £ 1.5335 314873321924353
11:06:28 XLON 4 £ 1.5335 314873321924354
11:06:41 XLON 618 £ 1.5345 314873321924399
11:09:56 XLON 1,500 £ 1.5340 314873321924724
11:10:01 XLON 2,416 £ 1.5340 314873321924732
11:10:06 XLON 1,118 £ 1.5340 314873321924750
11:10:06 XLON 182 £ 1.5340 314873321924751
11:10:08 XLON 1,300 £ 1.5335 314873321924763
11:10:22 XLON 981 £ 1.5330 314873321924824
11:10:22 XLON 2,164 £ 1.5330 314873321924825
11:12:20 XLON 1,002 £ 1.5330 314873321925027
11:12:20 XLON 332 £ 1.5330 314873321925028
11:13:20 XLON 1,345 £ 1.5330 314873321925113
11:14:20 XLON 953 £ 1.5330 314873321925311
11:14:20 XLON 339 £ 1.5330 314873321925312
11:16:18 XLON 1,721 £ 1.5325 314873321925549
11:16:18 XLON 1,500 £ 1.5325 314873321925548
11:17:24 XLON 200 £ 1.5330 314873321925665
11:17:24 XLON 2,092 £ 1.5330 314873321925666
11:17:40 XLON 714 £ 1.5325 314873321925678
11:17:40 XLON 344 £ 1.5325 314873321925679
11:17:40 XLON 10 £ 1.5325 314873321925680
11:17:42 BATE 37 £ 1.5325 028Q00R3L
11:17:44 XLON 122 £ 1.5315 314873321925697
11:17:44 XLON 1,272 £ 1.5315 314873321925698
11:17:44 XLON 283 £ 1.5315 314873321925699
11:17:47 BATE 300 £ 1.5320 028Q00R3Y
11:17:47 BATE 249 £ 1.5320 028Q00R3Z
11:20:23 XLON 886 £ 1.5325 314873321926025
11:23:13 XLON 1,591 £ 1.5325 314873321926489
11:23:13 XLON 5,580 £ 1.5325 314873321926486
11:23:19 XLON 61 £ 1.5315 314873321926549
11:23:19 XLON 2,033 £ 1.5315 314873321926550
11:24:05 TRQX 2,644 £ 1.5310 314873250603215
11:26:04 XLON 1,500 £ 1.5315 314873321926976
11:27:05 XLON 1,261 £ 1.5315 314873321927169
11:27:05 XLON 164 £ 1.5315 314873321927170
11:33:49 XLON 1,085 £ 1.5315 314873321928054
11:36:58 XLON 1,500 £ 1.5320 314873321928556
11:40:52 XLON 2,424 £ 1.5320 314873321929061
11:40:52 XLON 205 £ 1.5320 314873321929062
11:48:17 XLON 1,500 £ 1.5330 314873321929980
11:48:30 XLON 64 £ 1.5325 314873321930032
11:48:30 XLON 539 £ 1.5325 314873321930033
11:48:30 XLON 3,572 £ 1.5325 314873321930034
11:48:30 XLON 1,500 £ 1.5330 314873321930024
11:48:41 XLON 925 £ 1.5325 314873321930049
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:48:49 XLON 766 £ 1.5325 314873321930071
11:48:57 CHIX 237 £ 1.5330 128Q0150M
11:49:49 XLON 1,500 £ 1.5340 314873321930171
11:49:56 XLON 1,057 £ 1.5335 314873321930197
11:50:32 XLON 1,500 £ 1.5335 314873321930314
11:52:56 CHIX 6 £ 1.5345 128Q015L0
11:52:59 XLON 1,500 £ 1.5360 314873321930706
11:52:59 XLON 1,300 £ 1.5360 314873321930707
11:52:59 XLON 1,178 £ 1.5360 314873321930708
11:53:00 XLON 1,500 £ 1.5360 314873321930711
11:53:00 XLON 1,300 £ 1.5360 314873321930712
11:53:00 XLON 1,178 £ 1.5360 314873321930713
11:53:01 XLON 615 £ 1.5360 314873321930714
11:53:01 XLON 2,734 £ 1.5360 314873321930715
11:53:01 XLON 1,900 £ 1.5360 314873321930716
11:54:35 XLON 285 £ 1.5355 314873321930965
11:54:35 XLON 897 £ 1.5355 314873321930966
11:54:37 XLON 1,182 £ 1.5355 314873321930967
11:56:00 XLON 1,500 £ 1.5365 314873321931127
11:56:02 XLON 349 £ 1.5365 314873321931134
11:56:07 XLON 1,764 £ 1.5365 314873321931142
11:57:43 XLON 209 £ 1.5370 314873321931285
11:57:43 XLON 389 £ 1.5370 314873321931286
11:57:43 XLON 28 £ 1.5370 314873321931287
12:00:13 XLON 1,467 £ 1.5380 314873321931681
12:00:13 XLON 5 £ 1.5380 314873321931682
12:00:55 XLON 963 £ 1.5380 314873321931714
12:00:55 XLON 509 £ 1.5380 314873321931715
12:00:55 XLON 2,400 £ 1.5380 314873321931718
12:00:55 XLON 1,132 £ 1.5380 314873321931719
12:00:57 XLON 1,888 £ 1.5380 314873321931726
12:10:08 XLON 2,009 £ 1.5400 314873321932987
12:10:09 XLON 2,054 £ 1.5395 314873321933000
12:10:09 XLON 3,240 £ 1.5395 314873321933001
12:10:09 XLON 1,462 £ 1.5395 314873321933002
12:10:10 XLON 1,860 £ 1.5395 314873321933003
12:10:10 XLON 2,054 £ 1.5395 314873321933004
12:10:16 XLON 3,430 £ 1.5395 314873321933009
12:10:18 XLON 929 £ 1.5395 314873321933013
12:12:15 XLON 1,167 £ 1.5395 314873321933319
12:12:30 XLON 1,500 £ 1.5395 314873321933382
12:13:21 XLON 4,015 £ 1.5395 314873321933508
12:13:21 XLON 31 £ 1.5395 314873321933510
12:13:21 XLON 1,521 £ 1.5395 314873321933511
12:13:36 XLON 1,500 £ 1.5395 314873321933550
12:13:41 XLON 1,500 £ 1.5395 314873321933562
12:13:41 XLON 27 £ 1.5395 314873321933563
12:13:41 XLON 538 £ 1.5395 314873321933564
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:13:41 XLON 1,226 £ 1.5395 314873321933565
12:13:41 XLON 1,232 £ 1.5395 314873321933566
12:13:41 XLON 1,200 £ 1.5395 314873321933567
12:13:43 XLON 1,500 £ 1.5395 314873321933572
12:13:43 XLON 1,038 £ 1.5395 314873321933573
12:13:45 XLON 1,090 £ 1.5395 314873321933576
12:13:59 XLON 1,527 £ 1.5395 314873321933592
12:15:25 XLON 1,500 £ 1.5395 314873321933779
12:17:20 XLON 4,503 £ 1.5400 314873321934076
12:17:20 XLON 2,500 £ 1.5400 314873321934079
12:17:20 XLON 672 £ 1.5400 314873321934080
12:17:20 XLON 1,331 £ 1.5400 314873321934081
12:18:18 XLON 3,179 £ 1.5400 314873321934167
12:19:36 XLON 114 £ 1.5400 314873321934315
12:19:37 XLON 1,214 £ 1.5400 314873321934317
12:21:17 XLON 1,406 £ 1.5400 314873321934548
12:21:17 XLON 2,400 £ 1.5400 314873321934549
12:21:27 XLON 28 £ 1.5400 314873321934565
12:24:05 XLON 1,500 £ 1.5420 314873321935121
12:24:13 XLON 1,500 £ 1.5420 314873321935144
12:24:18 XLON 2,017 £ 1.5420 314873321935159
12:24:18 XLON 800 £ 1.5420 314873321935160
12:24:18 XLON 1,299 £ 1.5420 314873321935161
12:24:18 XLON 27 £ 1.5420 314873321935162
12:29:30 XLON 495 £ 1.5420 314873321935831
12:30:55 XLON 3,466 £ 1.5425 314873321936059
12:35:54 XLON 27 £ 1.5445 314873321937003
12:37:16 XLON 406 £ 1.5455 314873321937377
12:37:16 XLON 1,470 £ 1.5455 314873321937378
12:38:49 XLON 592 £ 1.5455 314873321937744
12:38:49 XLON 928 £ 1.5455 314873321937745
12:41:53 XLON 671 £ 1.5445 314873321938185
12:42:41 XLON 926 £ 1.5445 314873321938264
12:42:59 XLON 263 £ 1.5445 314873321938302
12:43:01 XLON 1,190 £ 1.5445 314873321938303
12:43:58 XLON 407 £ 1.5445 314873321938577
12:44:08 XLON 925 £ 1.5445 314873321938606
12:45:01 XLON 265 £ 1.5445 314873321938808
12:45:03 XLON 1,619 £ 1.5445 314873321938816
12:45:14 XLON 926 £ 1.5445 314873321938856
12:45:14 XLON 1,137 £ 1.5445 314873321938857
12:45:14 XLON 1,500 £ 1.5440 314873321938859
12:45:14 XLON 328 £ 1.5445 314873321938860
12:45:16 XLON 2,072 £ 1.5445 314873321938863
12:45:16 XLON 441 £ 1.5445 314873321938864
12:45:16 XLON 1,171 £ 1.5445 314873321938865
12:45:16 XLON 3,277 £ 1.5445 314873321938866
12:45:58 XLON 2,044 £ 1.5455 314873321938972
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:46:08 XLON 538 £ 1.5455 314873321939003
12:46:08 XLON 483 £ 1.5455 314873321939004
12:46:13 XLON 1,321 £ 1.5455 314873321939020
12:46:13 XLON 473 £ 1.5455 314873321939021
12:47:11 XLON 960 £ 1.5455 314873321939147
12:47:11 XLON 1,564 £ 1.5455 314873321939148
12:47:11 XLON 488 £ 1.5455 314873321939149
12:47:11 XLON 1,167 £ 1.5455 314873321939150
12:51:33 XLON 1,500 £ 1.5460 314873321939646
12:51:37 XLON 1,393 £ 1.5460 314873321939656
12:54:41 XLON 970 £ 1.5460 314873321940073
12:54:41 XLON 2,412 £ 1.5460 314873321940074
12:54:41 XLON 1,307 £ 1.5455 314873321940076
12:55:29 XLON 1,378 £ 1.5465 314873321940268
12:55:29 XLON 1,500 £ 1.5470 314873321940269
12:55:30 XLON 1,500 £ 1.5470 314873321940274
12:56:03 XLON 1,500 £ 1.5470 314873321940333
12:56:20 XLON 1,500 £ 1.5470 314873321940390
12:56:20 XLON 2,783 £ 1.5470 314873321940391
12:58:45 XLON 729 £ 1.5470 314873321940783
12:58:50 XLON 1,032 £ 1.5470 314873321940784
12:59:35 XLON 27 £ 1.5470 314873321940867
12:59:40 XLON 2,548 £ 1.5470 314873321940883
13:01:16 XLON 879 £ 1.5470 314873321941062
13:01:21 XLON 1,375 £ 1.5470 314873321941070
13:01:27 XLON 1,290 £ 1.5470 314873321941092
13:02:33 XLON 28 £ 1.5470 314873321941236
13:02:38 XLON 1,830 £ 1.5470 314873321941243
13:02:43 XLON 1,480 £ 1.5470 314873321941268
13:05:54 BATE 273 £ 1.5480 028Q0127W
13:05:54 BATE 1,802 £ 1.5480 028Q0127X
13:05:54 XLON 2,798 £ 1.5480 314873321941726
13:05:54 XLON 1,264 £ 1.5480 314873321941727
13:06:11 XLON 27 £ 1.5470 314873321941778
13:06:13 XLON 1,390 £ 1.5470 314873321941782
13:12:05 XLON 1,823 £ 1.5480 314873321942574
13:13:53 XLON 1,008 £ 1.5480 314873321942880
13:14:13 XLON 1,312 £ 1.5490 314873321942906
13:14:13 XLON 881 £ 1.5490 314873321942907
13:14:13 XLON 1,081 £ 1.5490 314873321942908
13:14:13 XLON 819 £ 1.5490 314873321942909
13:14:36 XLON 834 £ 1.5490 314873321942969
13:14:39 XLON 1,240 £ 1.5490 314873321942970
13:15:16 XLON 1,614 £ 1.5485 314873321943093
13:15:54 XLON 771 £ 1.5485 314873321943193
13:15:54 XLON 709 £ 1.5485 314873321943194
13:16:13 XLON 1,614 £ 1.5485 314873321943297
13:16:13 XLON 1,198 £ 1.5485 314873321943302
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:16:25 XLON 1,519 £ 1.5485 314873321943330
13:16:25 XLON 721 £ 1.5485 314873321943331
13:16:25 XLON 1,300 £ 1.5485 314873321943332
13:16:30 XLON 1,409 £ 1.5485 314873321943336
13:16:30 XLON 1,300 £ 1.5485 314873321943337
13:17:21 XLON 1,500 £ 1.5490 314873321943480
13:18:01 XLON 1,500 £ 1.5490 314873321943564
13:18:01 XLON 1,900 £ 1.5490 314873321943565
13:18:03 XLON 1,091 £ 1.5490 314873321943598
13:18:48 XLON 840 £ 1.5490 314873321943684
13:18:48 XLON 1,484 £ 1.5490 314873321943685
13:18:48 XLON 874 £ 1.5490 314873321943686
13:18:48 XLON 2,300 £ 1.5490 314873321943687
13:19:00 XLON 1,223 £ 1.5490 314873321943725
13:19:16 XLON 766 £ 1.5490 314873321943738
13:19:16 XLON 1,534 £ 1.5490 314873321943739
13:19:16 XLON 1,500 £ 1.5485 314873321943742
13:19:20 XLON 263 £ 1.5485 314873321943756
13:19:20 XLON 2,300 £ 1.5480 314873321943761
13:19:20 XLON 564 £ 1.5480 314873321943762
13:19:20 XLON 759 £ 1.5480 314873321943763
13:19:20 XLON 1,478 £ 1.5480 314873321943764
13:19:20 XLON 1,610 £ 1.5480 314873321943765
13:19:20 XLON 1,157 £ 1.5480 314873321943766
13:27:54 BATE 1,827 £ 1.5505 028Q014SQ
13:27:54 XLON 2,512 £ 1.5505 314873321944804
13:27:54 XLON 1,808 £ 1.5505 314873321944805
13:27:54 BATE 104 £ 1.5505 028Q014SR
13:27:54 BATE 1,237 £ 1.5505 028Q014SS
13:27:54 BATE 486 £ 1.5505 028Q014ST
13:29:12 XLON 1,500 £ 1.5505 314873321945065
13:29:12 XLON 2,392 £ 1.5505 314873321945066
13:29:14 XLON 1,180 £ 1.5505 314873321945070
13:29:14 XLON 2,392 £ 1.5505 314873321945071
13:29:14 XLON 1,220 £ 1.5505 314873321945072
13:29:14 XLON 1,701 £ 1.5505 314873321945073
13:29:17 XLON 27 £ 1.5505 314873321945075
13:29:17 XLON 2,392 £ 1.5505 314873321945076
13:29:17 XLON 1,220 £ 1.5505 314873321945077
13:29:18 XLON 2,779 £ 1.5505 314873321945078
13:29:26 TRQX 300 £ 1.5505 314873250613630
13:29:56 XLON 1,500 £ 1.5500 314873321945242
13:29:56 XLON 90 £ 1.5500 314873321945243
13:29:56 XLON 460 £ 1.5500 314873321945244
13:30:06 XLON 1,220 £ 1.5495 314873321945343
13:30:07 XLON 1,596 £ 1.5490 314873321945350
13:30:07 XLON 429 £ 1.5490 314873321945351
13:32:00 XLON 3,909 £ 1.5510 314873321946478
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:33:47 XLON 1,500 £ 1.5490 314873321946857
13:33:52 XLON 1,516 £ 1.5490 314873321946862
13:34:56 XLON 1,500 £ 1.5490 314873321947118
13:38:43 XLON 1,240 £ 1.5490 314873321947948
13:38:43 XLON 3,499 £ 1.5490 314873321947953
13:38:43 XLON 105 £ 1.5495 314873321947957
13:38:43 XLON 2,778 £ 1.5495 314873321947958
13:38:43 XLON 2,971 £ 1.5495 314873321947959
13:38:44 XLON 1,438 £ 1.5485 314873321947964
13:40:29 XLON 1,213 £ 1.5490 314873321948386
13:41:16 XLON 539 £ 1.5490 314873321948613
13:42:10 CHIX 36 £ 1.5505 128Q01LCC
13:43:51 XLON 1,500 £ 1.5495 314873321948957
13:43:51 XLON 757 £ 1.5495 314873321948958
13:44:51 TRQX 1,200 £ 1.5495 314873250615123
13:44:54 XLON 110 £ 1.5500 314873321949220
13:44:54 XLON 646 £ 1.5500 314873321949221
13:44:54 XLON 2,778 £ 1.5500 314873321949222
13:44:54 XLON 837 £ 1.5500 314873321949223
13:44:54 XLON 28 £ 1.5500 314873321949224
13:44:54 XLON 1,499 £ 1.5500 314873321949225
13:44:54 XLON 2,341 £ 1.5500 314873321949226
13:45:54 XLON 1,473 £ 1.5505 314873321949433
13:45:55 XLON 863 £ 1.5510 314873321949437
13:45:55 XLON 2,657 £ 1.5510 314873321949438
13:48:33 XLON 1,500 £ 1.5515 314873321949771
13:48:38 XLON 2,949 £ 1.5515 314873321949788
13:50:02 XLON 1,976 £ 1.5515 314873321950049
13:50:02 XLON 1,918 £ 1.5515 314873321950050
13:50:02 TRQX 1,200 £ 1.5520 314873250615533
13:51:12 XLON 4,220 £ 1.5515 314873321950303
13:51:12 XLON 1,598 £ 1.5515 314873321950304
13:51:12 XLON 1,500 £ 1.5520 314873321950305
13:54:24 XLON 2,536 £ 1.5515 314873321950835
13:54:24 XLON 1,500 £ 1.5520 314873321950838
13:54:24 XLON 790 £ 1.5520 314873321950839
13:54:48 XLON 1,500 £ 1.5510 314873321950888
13:54:57 XLON 1,500 £ 1.5505 314873321950924
13:55:51 XLON 1,500 £ 1.5510 314873321951028
13:55:51 XLON 1,491 £ 1.5510 314873321951029
13:55:59 XLON 973 £ 1.5505 314873321951035
13:56:59 XLON 937 £ 1.5505 314873321951188
13:57:22 XLON 929 £ 1.5505 314873321951294
13:57:45 XLON 930 £ 1.5505 314873321951380
13:58:08 XLON 930 £ 1.5505 314873321951415
13:58:31 XLON 193 £ 1.5505 314873321951484
13:58:31 XLON 723 £ 1.5505 314873321951485
13:58:31 XLON 14 £ 1.5505 314873321951486
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:58:46 XLON 952 £ 1.5505 314873321951499
13:59:09 XLON 189 £ 1.5505 314873321951534
13:59:09 XLON 742 £ 1.5505 314873321951535
14:00:03 XLON 944 £ 1.5510 314873321951703
14:00:03 XLON 725 £ 1.5510 314873321951704
14:00:21 XLON 989 £ 1.5520 314873321951897
14:04:46 XLON 1,195 £ 1.5520 314873321952958
14:05:00 XLON 1,200 £ 1.5520 314873321952991
14:05:05 XLON 2,041 £ 1.5520 314873321952994
14:05:05 XLON 608 £ 1.5520 314873321952995
14:05:05 XLON 1,639 £ 1.5520 314873321952996
14:05:05 XLON 27 £ 1.5520 314873321952997
14:06:22 XLON 1,500 £ 1.5525 314873321953444
14:06:44 XLON 694 £ 1.5530 314873321953457
14:06:44 XLON 1,527 £ 1.5530 314873321953458
14:06:48 XLON 1,566 £ 1.5540 314873321953473
14:07:11 XLON 682 £ 1.5540 314873321953528
14:07:16 XLON 1,500 £ 1.5535 314873321953541
14:07:16 XLON 1,978 £ 1.5535 314873321953542
14:07:39 XLON 1,500 £ 1.5540 314873321953754
14:07:39 XLON 741 £ 1.5540 314873321953755
14:07:44 XLON 925 £ 1.5540 314873321953764
14:08:03 XLON 568 £ 1.5540 314873321953819
14:08:03 XLON 28 £ 1.5540 314873321953820
14:08:03 XLON 366 £ 1.5540 314873321953821
14:08:20 XLON 922 £ 1.5540 314873321953872
14:08:40 XLON 963 £ 1.5540 314873321953914
14:08:58 XLON 960 £ 1.5540 314873321953960
14:09:18 XLON 656 £ 1.5540 314873321954019
14:09:18 XLON 308 £ 1.5540 314873321954020
14:10:20 XLON 1,717 £ 1.5550 314873321954237
14:10:20 XLON 1,512 £ 1.5550 314873321954241
14:10:37 XLON 959 £ 1.5545 314873321954300
14:10:58 XLON 541 £ 1.5545 314873321954364
14:10:58 XLON 402 £ 1.5545 314873321954365
14:11:12 XLON 1,500 £ 1.5540 314873321954438
14:11:13 CHIX 32 £ 1.5545 128Q01Q97
14:11:47 XLON 646 £ 1.5540 314873321954493
14:11:47 XLON 1,188 £ 1.5540 314873321954494
14:12:35 XLON 1,327 £ 1.5550 314873321954564
14:13:01 XLON 2,977 £ 1.5545 314873321954619
14:13:01 XLON 1,395 £ 1.5545 314873321954620
14:14:42 XLON 28 £ 1.5540 314873321954821
14:14:42 XLON 582 £ 1.5540 314873321954822
14:14:42 XLON 329 £ 1.5540 314873321954823
14:14:51 XLON 1,198 £ 1.5535 314873321954876
14:15:09 XLON 601 £ 1.5535 314873321954923
14:15:34 XLON 1,500 £ 1.5535 314873321954995
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:15:34 XLON 137 £ 1.5535 314873321954996
14:16:11 XLON 578 £ 1.5535 314873321955070
14:16:11 XLON 493 £ 1.5535 314873321955071
14:16:11 XLON 2,300 £ 1.5535 314873321955072
14:16:11 XLON 1,034 £ 1.5535 314873321955073
14:16:59 CHIX 592 £ 1.5535 128Q01R1O
14:17:24 XLON 27 £ 1.5535 314873321955314
14:17:24 XLON 934 £ 1.5535 314873321955315
14:17:45 XLON 752 £ 1.5535 314873321955360
14:17:45 XLON 215 £ 1.5535 314873321955361
14:18:05 XLON 762 £ 1.5535 314873321955433
14:18:05 XLON 202 £ 1.5535 314873321955434
14:18:13 CHIX 593 £ 1.5535 128Q01R8X
14:18:25 XLON 605 £ 1.5535 314873321955504
14:18:25 CHIX 36 £ 1.5535 128Q01R9W
14:18:40 XLON 923 £ 1.5535 314873321955530
14:19:00 XLON 580 £ 1.5535 314873321955562
14:19:00 XLON 385 £ 1.5535 314873321955563
14:19:01 XLON 3,537 £ 1.5530 314873321955579
14:19:01 CHIX 1,432 £ 1.5530 128Q01RC5
14:19:01 CHIX 3,002 £ 1.5530 128Q01RC6
14:21:36 XLON 446 £ 1.5545 314873321955961
14:21:44 XLON 1,009 £ 1.5550 314873321955971
14:21:44 XLON 784 £ 1.5550 314873321955972
14:21:44 XLON 258 £ 1.5550 314873321955973
14:21:53 XLON 1,266 £ 1.5555 314873321956002
14:22:13 XLON 234 £ 1.5555 314873321956076
14:22:13 XLON 724 £ 1.5555 314873321956077
14:22:44 XLON 965 £ 1.5560 314873321956116
14:22:44 XLON 37 £ 1.5560 314873321956122
14:25:31 XLON 1,500 £ 1.5565 314873321956536
14:25:32 XLON 3,391 £ 1.5560 314873321956537
14:25:32 XLON 855 £ 1.5560 314873321956538
14:25:36 XLON 539 £ 1.5560 314873321956556
14:26:29 XLON 1,653 £ 1.5565 314873321956718
14:26:29 XLON 28 £ 1.5565 314873321956719
14:26:29 XLON 1,441 £ 1.5565 314873321956720
14:26:33 XLON 2,400 £ 1.5565 314873321956738
14:26:33 XLON 495 £ 1.5565 314873321956739
14:27:07 XLON 925 £ 1.5565 314873321956857
14:27:12 XLON 1,067 £ 1.5565 314873321956960
14:27:31 XLON 952 £ 1.5565 314873321957006
14:28:10 XLON 1,500 £ 1.5565 314873321957110
14:28:10 XLON 416 £ 1.5565 314873321957111
14:28:26 XLON 944 £ 1.5565 314873321957150
14:29:26 XLON 717 £ 1.5575 314873321957290
14:29:26 XLON 1,190 £ 1.5575 314873321957291
14:29:39 XLON 1,452 £ 1.5580 314873321957342
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:30:19 XLON 4,234 £ 1.5560 314873321957828
14:30:19 XLON 1,921 £ 1.5565 314873321957829
14:31:31 TRQX 300 £ 1.5560 314873250620188
14:31:36 TRQX 230 £ 1.5560 314873250620226
14:32:07 XLON 1,500 £ 1.5555 314873321958609
14:32:21 XLON 1,140 £ 1.5550 314873321958684
14:33:49 XLON 699 £ 1.5560 314873321959274
14:34:20 XLON 27 £ 1.5560 314873321959557
14:34:25 XLON 1,569 £ 1.5560 314873321959741
14:36:04 XLON 1,500 £ 1.5575 314873321960476
14:36:09 XLON 1,500 £ 1.5575 314873321960519
14:36:09 XLON 538 £ 1.5575 314873321960520
14:36:14 XLON 1,500 £ 1.5575 314873321960533
14:36:17 XLON 34 £ 1.5575 314873321960545
14:36:44 XLON 838 £ 1.5580 314873321960637
14:36:44 XLON 989 £ 1.5580 314873321960638
14:37:09 XLON 699 £ 1.5580 314873321960772
14:38:02 XLON 1,500 £ 1.5585 314873321961075
14:38:49 XLON 592 £ 1.5585 314873321961305
14:38:54 XLON 1,452 £ 1.5585 314873321961356
14:39:24 XLON 3,838 £ 1.5585 314873321961479
14:39:24 XLON 1,284 £ 1.5585 314873321961480
14:39:25 XLON 2,328 £ 1.5580 314873321961483
14:39:25 XLON 1,661 £ 1.5580 314873321961484
14:40:31 XLON 699 £ 1.5580 314873321961713
14:40:35 XLON 1,208 £ 1.5585 314873321961735
14:40:45 XLON 1,500 £ 1.5585 314873321961795
14:40:50 XLON 1,500 £ 1.5585 314873321961802
14:40:59 XLON 1,500 £ 1.5585 314873321961874
14:41:04 XLON 1,087 £ 1.5585 314873321961914
14:41:04 XLON 1,113 £ 1.5585 314873321961915
14:41:20 XLON 1,500 £ 1.5585 314873321961957
14:41:22 XLON 3,248 £ 1.5580 314873321961958
14:42:02 XLON 1,073 £ 1.5575 314873321962040
14:43:49 XLON 3,540 £ 1.5570 314873321962493
14:43:49 XLON 1,500 £ 1.5570 314873321962495
14:43:49 XLON 1,998 £ 1.5570 314873321962496
14:45:00 XLON 1,500 £ 1.5560 314873321963138
14:45:19 XLON 1,266 £ 1.5565 314873321963406
14:45:29 XLON 807 £ 1.5565 314873321963447
14:46:11 XLON 27 £ 1.5565 314873321963700
14:46:46 XLON 1,872 £ 1.5565 314873321963813
14:48:27 XLON 866 £ 1.5565 314873321964275
14:48:29 XLON 580 £ 1.5565 314873321964279
14:48:33 XLON 802 £ 1.5565 314873321964286
14:48:36 XLON 1,312 £ 1.5565 314873321964316
14:48:37 TRQX 1,063 £ 1.5565 314873250623483
14:48:38 XLON 1,464 £ 1.5565 314873321964334
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:48:42 XLON 1,500 £ 1.5565 314873321964354
14:48:45 XLON 1,500 £ 1.5565 314873321964375
14:49:02 XLON 1,442 £ 1.5560 314873321964438
14:49:02 XLON 1,144 £ 1.5560 314873321964441
14:49:54 XLON 1,500 £ 1.5555 314873321964694
14:49:56 XLON 754 £ 1.5555 314873321964701
14:49:57 XLON 1,500 £ 1.5555 314873321964703
14:49:57 XLON 28 £ 1.5555 314873321964704
14:50:48 XLON 1,565 £ 1.5560 314873321965096
14:52:01 XLON 1,500 £ 1.5565 314873321965466
14:52:06 XLON 1,500 £ 1.5570 314873321965484
14:52:06 XLON 467 £ 1.5570 314873321965485
14:52:06 XLON 1,798 £ 1.5570 314873321965486
14:53:00 XLON 228 £ 1.5585 314873321965812
14:53:49 XLON 538 £ 1.5585 314873321966056
14:53:54 XLON 1,500 £ 1.5585 314873321966057
14:53:54 XLON 425 £ 1.5585 314873321966058
14:53:54 XLON 1,604 £ 1.5585 314873321966059
14:54:14 XLON 662 £ 1.5590 314873321966175
14:54:17 XLON 42 £ 1.5590 314873321966199
14:55:04 XLON 28 £ 1.5590 314873321966402
14:56:05 XLON 759 £ 1.5590 314873321966698
14:56:07 XLON 592 £ 1.5590 314873321966708
14:56:07 XLON 1,863 £ 1.5590 314873321966709
14:56:55 TRQX 937 £ 1.5575 314873250625043
14:57:09 XLON 814 £ 1.5575 314873321966999
14:57:09 TRQX 699 £ 1.5575 314873250625079
14:57:09 TRQX 3,711 £ 1.5575 314873250625080
15:00:29 XLON 2,132 £ 1.5585 314873321967754
15:00:31 XLON 575 £ 1.5585 314873321967773
15:03:15 XLON 1,725 £ 1.5620 314873321968745
15:03:15 XLON 886 £ 1.5620 314873321968746
15:03:49 XLON 592 £ 1.5620 314873321968898
15:03:54 XLON 1,719 £ 1.5620 314873321968913
15:03:57 XLON 27 £ 1.5620 314873321968940
15:04:00 TRQX 2,586 £ 1.5615 314873250626285
15:04:00 XLON 2,312 £ 1.5615 314873321968966
15:04:00 XLON 1,500 £ 1.5615 314873321968968
15:04:00 XLON 812 £ 1.5615 314873321968969
15:04:42 XLON 1,500 £ 1.5620 314873321969100
15:05:29 XLON 4,511 £ 1.5610 314873321969334
15:05:29 XLON 1,500 £ 1.5610 314873321969335
15:05:29 XLON 1,200 £ 1.5610 314873321969336
15:05:29 XLON 1,138 £ 1.5610 314873321969332
15:05:31 XLON 421 £ 1.5615 314873321969347
15:05:31 XLON 1,500 £ 1.5615 314873321969348
15:06:14 XLON 1,602 £ 1.5610 314873321969512
15:06:14 XLON 879 £ 1.5610 314873321969513
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:06:18 XLON 700 £ 1.5610 314873321969540
15:06:18 XLON 902 £ 1.5610 314873321969541
15:06:18 XLON 2,300 £ 1.5610 314873321969542
15:06:18 XLON 994 £ 1.5610 314873321969543
15:06:18 XLON 961 £ 1.5610 314873321969544
15:06:22 XLON 1,500 £ 1.5610 314873321969552
15:06:24 XLON 2,301 £ 1.5610 314873321969556
15:07:02 XLON 28 £ 1.5610 314873321969638
15:07:07 XLON 158 £ 1.5610 314873321969707
15:07:07 XLON 3,403 £ 1.5610 314873321969708
15:07:07 XLON 1,154 £ 1.5610 314873321969709
15:07:31 XLON 592 £ 1.5610 314873321969795
15:07:31 XLON 2,100 £ 1.5610 314873321969796
15:07:31 XLON 1,600 £ 1.5610 314873321969797
15:08:31 XLON 2,046 £ 1.5610 314873321970042
15:08:31 XLON 1,100 £ 1.5610 314873321970043
15:08:32 XLON 2,930 £ 1.5605 314873321970047
15:08:57 XLON 1,500 £ 1.5605 314873321970186
15:09:31 XLON 693 £ 1.5605 314873321970281
15:10:00 XLON 1,157 £ 1.5610 314873321970399
15:10:00 XLON 1,500 £ 1.5610 314873321970400
15:10:05 XLON 2,365 £ 1.5610 314873321970422
15:10:05 XLON 27 £ 1.5610 314873321970423
15:10:29 XLON 1,840 £ 1.5605 314873321970566
15:10:30 XLON 1,706 £ 1.5605 314873321970567
15:10:30 XLON 134 £ 1.5605 314873321970568
15:11:05 XLON 277 £ 1.5610 314873321970744
15:11:05 XLON 577 £ 1.5610 314873321970745
15:11:05 XLON 539 £ 1.5610 314873321970746
15:11:05 XLON 1,088 £ 1.5610 314873321970747
15:12:56 XLON 651 £ 1.5610 314873321971228
15:13:10 XLON 606 £ 1.5610 314873321971301
15:13:22 XLON 1,279 £ 1.5615 314873321971329
15:13:27 XLON 1,500 £ 1.5625 314873321971353
15:13:27 XLON 1,187 £ 1.5625 314873321971354
15:13:27 XLON 1,100 £ 1.5625 314873321971355
15:13:27 XLON 1,600 £ 1.5625 314873321971356
15:13:27 XLON 843 £ 1.5625 314873321971357
15:13:27 XLON 1,680 £ 1.5625 314873321971358
15:13:27 XLON 1,500 £ 1.5625 314873321971371
15:13:27 XLON 847 £ 1.5625 314873321971372
15:13:49 XLON 699 £ 1.5620 314873321971428
15:13:54 XLON 1,386 £ 1.5620 314873321971450
15:16:10 XLON 1,500 £ 1.5620 314873321972268
15:16:12 XLON 923 £ 1.5615 314873321972277
15:16:12 XLON 2,953 £ 1.5615 314873321972278
15:16:15 XLON 1,500 £ 1.5615 314873321972302
15:16:15 XLON 922 £ 1.5615 314873321972303
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:16:15 XLON 646 £ 1.5615 314873321972304
15:16:28 XLON 384 £ 1.5610 314873321972364
15:16:28 XLON 1,804 £ 1.5610 314873321972365
15:16:28 XLON 1,198 £ 1.5610 314873321972366
15:16:28 XLON 72 £ 1.5610 314873321972367
15:16:28 XLON 1,500 £ 1.5615 314873321972368
15:16:28 XLON 1,240 £ 1.5615 314873321972369
15:16:28 XLON 925 £ 1.5615 314873321972370
15:16:31 XLON 1,500 £ 1.5605 314873321972405
15:16:31 XLON 2,400 £ 1.5605 314873321972406
15:16:31 XLON 538 £ 1.5610 314873321972407
15:16:31 XLON 2,174 £ 1.5610 314873321972408
15:16:31 XLON 1,956 £ 1.5610 314873321972409
15:18:46 XLON 4,131 £ 1.5620 314873321972845
15:18:50 XLON 1,689 £ 1.5615 314873321972871
15:18:50 XLON 1,250 £ 1.5615 314873321972872
15:18:50 XLON 1,110 £ 1.5615 314873321972874
15:18:50 XLON 1,500 £ 1.5620 314873321972875
15:18:50 XLON 1,100 £ 1.5620 314873321972876
15:18:58 XLON 3,489 £ 1.5615 314873321972910
15:20:00 XLON 952 £ 1.5610 314873321973177
15:20:13 XLON 548 £ 1.5610 314873321973275
15:20:13 XLON 393 £ 1.5610 314873321973276
15:20:24 XLON 942 £ 1.5610 314873321973307
15:20:37 XLON 942 £ 1.5610 314873321973371
15:20:44 XLON 1,330 £ 1.5605 314873321973393
15:21:26 XLON 644 £ 1.5610 314873321973602
15:21:26 XLON 1,165 £ 1.5610 314873321973603
15:21:26 XLON 1,014 £ 1.5610 314873321973604
15:22:14 XLON 638 £ 1.5615 314873321973812
15:23:11 XLON 336 £ 1.5620 314873321974087
15:23:11 XLON 27 £ 1.5620 314873321974088
15:23:11 XLON 827 £ 1.5620 314873321974089
15:23:11 XLON 1,986 £ 1.5620 314873321974090
15:23:31 XLON 2,300 £ 1.5620 314873321974147
15:23:31 XLON 2,200 £ 1.5620 314873321974148
15:23:36 XLON 942 £ 1.5620 314873321974157
15:23:36 XLON 26 £ 1.5620 314873321974158
15:23:51 XLON 538 £ 1.5620 314873321974206
15:24:10 XLON 321 £ 1.5620 314873321974284
15:24:10 XLON 310 £ 1.5620 314873321974285
15:24:10 XLON 1,031 £ 1.5620 314873321974288
15:24:38 XLON 253 £ 1.5630 314873321974364
15:24:38 XLON 538 £ 1.5630 314873321974365
15:25:31 XLON 583 £ 1.5630 314873321974576
15:25:31 XLON 1,900 £ 1.5630 314873321974577
15:25:48 XLON 4,315 £ 1.5630 314873321974692
15:25:48 XLON 1,500 £ 1.5630 314873321974694
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:28:22 XLON 1,500 £ 1.5625 314873321975324
15:28:22 XLON 1,516 £ 1.5620 314873321975328
15:28:22 XLON 1,500 £ 1.5620 314873321975329
15:28:22 XLON 890 £ 1.5620 314873321975330
15:28:22 XLON 3,408 £ 1.5615 314873321975334
15:28:32 XLON 353 £ 1.5610 314873321975356
15:28:32 XLON 599 £ 1.5610 314873321975357
15:28:45 XLON 833 £ 1.5610 314873321975404
15:28:45 XLON 27 £ 1.5610 314873321975405
15:28:45 XLON 75 £ 1.5610 314873321975406
15:28:49 XLON 807 £ 1.5605 314873321975421
15:28:55 XLON 1,063 £ 1.5605 314873321975436
15:30:44 XLON 1,500 £ 1.5625 314873321975908
15:30:47 XLON 1,551 £ 1.5625 314873321975914
15:30:49 XLON 1,662 £ 1.5625 314873321975925
15:30:50 XLON 28 £ 1.5625 314873321975947
15:30:50 XLON 809 £ 1.5625 314873321975948
15:31:53 XLON 444 £ 1.5625 314873321976206
15:33:08 XLON 924 £ 1.5630 314873321976405
15:33:34 XLON 294 £ 1.5630 314873321976483
15:33:34 XLON 112 £ 1.5630 314873321976484
15:33:34 XLON 1,801 £ 1.5630 314873321976485
15:33:51 XLON 592 £ 1.5630 314873321976548
15:34:00 XLON 1,500 £ 1.5630 314873321976568
15:34:28 XLON 1,500 £ 1.5630 314873321976684
15:35:17 XLON 538 £ 1.5630 314873321976947
15:36:44 XLON 1,500 £ 1.5630 314873321977384
15:36:44 XLON 1,247 £ 1.5630 314873321977385
15:38:12 XLON 3,378 £ 1.5635 314873321977815
15:40:56 XLON 246 £ 1.5640 314873321978561
15:40:56 XLON 354 £ 1.5640 314873321978562
15:40:56 XLON 699 £ 1.5640 314873321978563
15:40:56 XLON 27 £ 1.5640 314873321978564
15:40:56 XLON 414 £ 1.5640 314873321978565
15:41:01 XLON 1,602 £ 1.5640 314873321978626
15:41:08 XLON 1,645 £ 1.5635 314873321978663
15:41:08 XLON 1,682 £ 1.5640 314873321978658
15:41:08 XLON 1,091 £ 1.5640 314873321978659
15:41:13 XLON 1,124 £ 1.5635 314873321978691
15:41:13 XLON 1,489 £ 1.5635 314873321978692
15:41:13 XLON 939 £ 1.5635 314873321978693
15:42:08 CHIX 64 £ 1.5635 128Q02CND
15:42:08 CHIX 550 £ 1.5640 128Q02CNE
15:42:11 XLON 1,500 £ 1.5635 314873321978965
15:42:11 XLON 1,011 £ 1.5635 314873321978966
15:42:11 XLON 1,743 £ 1.5635 314873321978967
15:42:14 XLON 1,500 £ 1.5635 314873321978973
15:42:14 XLON 1,011 £ 1.5635 314873321978974
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:42:14 XLON 1,300 £ 1.5635 314873321978975
15:42:17 XLON 801 £ 1.5635 314873321978989
15:42:19 XLON 1,526 £ 1.5635 314873321979002
15:42:27 XLON 28 £ 1.5635 314873321979030
15:42:46 XLON 1,120 £ 1.5635 314873321979080
15:42:55 XLON 761 £ 1.5635 314873321979121
15:43:00 XLON 607 £ 1.5635 314873321979144
15:43:00 XLON 1,485 £ 1.5635 314873321979145
15:43:08 XLON 882 £ 1.5635 314873321979213
15:43:13 XLON 1,194 £ 1.5635 314873321979222
15:43:13 XLON 1,524 £ 1.5635 314873321979223
15:43:17 XLON 699 £ 1.5635 314873321979249
15:43:49 XLON 700 £ 1.5630 314873321979351
15:43:49 XLON 1,712 £ 1.5630 314873321979352
15:43:49 XLON 641 £ 1.5635 314873321979353
15:43:54 XLON 1,199 £ 1.5635 314873321979366
15:43:56 XLON 588 £ 1.5635 314873321979374
15:44:06 XLON 1,550 £ 1.5635 314873321979403
15:44:17 XLON 699 £ 1.5635 314873321979455
15:44:22 XLON 1,838 £ 1.5635 314873321979467
15:44:55 XLON 827 £ 1.5635 314873321979631
15:45:00 XLON 538 £ 1.5635 314873321979652
15:45:00 XLON 1,153 £ 1.5635 314873321979653
15:47:09 XLON 2,739 £ 1.5640 314873321980379
15:47:12 XLON 2,300 £ 1.5640 314873321980427
15:47:12 XLON 486 £ 1.5640 314873321980428
15:47:12 XLON 3,523 £ 1.5640 314873321980429
15:47:12 XLON 2,732 £ 1.5640 314873321980436
15:47:50 XLON 1,500 £ 1.5640 314873321980633
15:47:50 XLON 2,100 £ 1.5640 314873321980634
15:47:55 XLON 1,834 £ 1.5640 314873321980659
15:48:08 XLON 592 £ 1.5640 314873321980711
15:48:17 XLON 571 £ 1.5640 314873321980746
15:48:22 XLON 28 £ 1.5640 314873321980772
15:48:22 XLON 2,100 £ 1.5640 314873321980773
15:48:22 XLON 1,500 £ 1.5640 314873321980774
15:48:27 XLON 1,350 £ 1.5640 314873321980790
15:48:39 XLON 158 £ 1.5640 314873321980804
15:48:39 XLON 836 £ 1.5640 314873321980805
15:48:50 XLON 592 £ 1.5640 314873321980852
15:48:57 XLON 956 £ 1.5640 314873321980859
15:49:10 XLON 538 £ 1.5640 314873321980913
15:49:10 XLON 440 £ 1.5640 314873321980914
15:49:23 XLON 994 £ 1.5640 314873321980967
15:49:36 XLON 994 £ 1.5640 314873321981039
15:49:49 XLON 995 £ 1.5640 314873321981100
15:50:02 XLON 906 £ 1.5640 314873321981192
15:50:02 XLON 66 £ 1.5640 314873321981193
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:50:15 XLON 391 £ 1.5640 314873321981253
15:50:15 XLON 540 £ 1.5640 314873321981254
15:50:28 XLON 592 £ 1.5640 314873321981318
15:50:28 XLON 339 £ 1.5640 314873321981319
15:50:41 XLON 238 £ 1.5640 314873321981462
15:50:41 XLON 693 £ 1.5640 314873321981463
15:50:54 XLON 783 £ 1.5640 314873321981479
15:50:54 XLON 149 £ 1.5640 314873321981480
15:51:07 XLON 931 £ 1.5640 314873321981522
15:51:17 XLON 592 £ 1.5640 314873321981557
15:51:23 XLON 27 £ 1.5640 314873321981574
15:51:39 XLON 1,500 £ 1.5640 314873321981641
15:51:45 XLON 959 £ 1.5640 314873321981721
15:51:58 XLON 541 £ 1.5640 314873321981763
15:51:58 XLON 390 £ 1.5640 314873321981764
15:52:11 XLON 654 £ 1.5640 314873321981808
15:52:11 XLON 277 £ 1.5640 314873321981809
15:52:24 XLON 416 £ 1.5640 314873321981867
15:52:24 XLON 516 £ 1.5640 314873321981868
15:52:37 XLON 418 £ 1.5640 314873321981920
15:52:37 XLON 513 £ 1.5640 314873321981921
15:52:50 XLON 25 £ 1.5640 314873321981972
15:52:50 XLON 907 £ 1.5640 314873321981973
15:53:03 XLON 32 £ 1.5640 314873321982030
15:53:03 XLON 893 £ 1.5640 314873321982031
15:53:03 XLON 6 £ 1.5640 314873321982032
15:53:33 XLON 945 £ 1.5655 314873321982174
15:53:46 XLON 542 £ 1.5655 314873321982217
15:56:17 XLON 562 £ 1.5665 314873321983140
15:56:43 XLON 1,500 £ 1.5665 314873321983229
15:56:48 XLON 2,580 £ 1.5665 314873321983245
15:56:48 XLON 931 £ 1.5665 314873321983246
15:56:53 XLON 2,573 £ 1.5665 314873321983264
15:56:53 XLON 2,580 £ 1.5665 314873321983265
15:56:56 XLON 2,649 £ 1.5665 314873321983272
15:57:07 XLON 939 £ 1.5665 314873321983318
15:57:12 XLON 807 £ 1.5660 314873321983361
15:57:12 XLON 276 £ 1.5660 314873321983362
15:57:26 XLON 966 £ 1.5660 314873321983406
15:57:41 XLON 468 £ 1.5660 314873321983449
15:57:41 XLON 27 £ 1.5660 314873321983450
15:57:41 XLON 472 £ 1.5660 314873321983451
15:57:56 XLON 967 £ 1.5660 314873321983478
15:58:11 XLON 967 £ 1.5660 314873321983592
15:59:51 XLON 1,500 £ 1.5660 314873321983978
16:00:07 XLON 1,500 £ 1.5660 314873321984143
16:01:38 XLON 3,596 £ 1.5655 314873321984645
16:01:38 XLON 1,500 £ 1.5660 314873321984648
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:01:38 XLON 1,530 £ 1.5660 314873321984649
16:01:38 XLON 2,100 £ 1.5660 314873321984650
16:01:38 XLON 1,500 £ 1.5650 314873321984656
16:01:38 XLON 247 £ 1.5650 314873321984657
16:01:43 XLON 781 £ 1.5650 314873321984731
16:01:43 XLON 485 £ 1.5650 314873321984732
16:01:43 XLON 410 £ 1.5650 314873321984733
16:01:50 XLON 931 £ 1.5650 314873321984767
16:02:02 XLON 207 £ 1.5650 314873321984854
16:02:02 XLON 717 £ 1.5650 314873321984855
16:02:14 XLON 924 £ 1.5650 314873321984904
16:02:30 XLON 549 £ 1.5640 314873321985039
16:02:30 XLON 428 £ 1.5640 314873321985040
16:02:35 CHIX 54 £ 1.5640 128Q02HZA
16:02:42 XLON 924 £ 1.5640 314873321985082
16:02:48 CHIX 519 £ 1.5640 128Q02I1L
16:02:58 XLON 587 £ 1.5635 314873321985140
16:03:49 XLON 1,500 £ 1.5650 314873321985353
16:03:49 XLON 2,477 £ 1.5650 314873321985354
16:03:49 XLON 278 £ 1.5650 314873321985355
16:04:05 XLON 1,222 £ 1.5650 314873321985440
16:04:17 XLON 996 £ 1.5650 314873321985491
16:04:29 XLON 504 £ 1.5650 314873321985520
16:04:29 XLON 420 £ 1.5650 314873321985521
16:04:41 XLON 924 £ 1.5650 314873321985587
16:04:53 XLON 295 £ 1.5650 314873321985630
16:04:53 XLON 630 £ 1.5650 314873321985631
16:05:06 XLON 973 £ 1.5650 314873321985728
16:05:11 XLON 107 £ 1.5650 314873321985744
16:05:11 XLON 853 £ 1.5650 314873321985745
16:05:22 XLON 959 £ 1.5650 314873321985824
16:05:29 XLON 4,284 £ 1.5645 314873321985840
16:06:50 XLON 1,281 £ 1.5635 314873321986128
16:07:09 XLON 708 £ 1.5630 314873321986185
16:07:52 XLON 2,000 £ 1.5630 314873321986439
16:07:52 XLON 1,596 £ 1.5630 314873321986440
16:07:52 XLON 184 £ 1.5630 314873321986441
16:08:05 XLON 315 £ 1.5630 314873321986487
16:08:05 XLON 623 £ 1.5630 314873321986488
16:08:05 XLON 8 £ 1.5630 314873321986489
16:08:13 XLON 539 £ 1.5630 314873321986512
16:08:13 XLON 432 £ 1.5630 314873321986513
16:08:28 XLON 1,991 £ 1.5630 314873321986583
16:08:28 XLON 238 £ 1.5630 314873321986584
16:08:48 XLON 151 £ 1.5630 314873321986723
16:08:48 XLON 1,500 £ 1.5630 314873321986725
16:09:18 XLON 1,028 £ 1.5630 314873321986922
16:09:18 XLON 1,800 £ 1.5630 314873321986923
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:10:09 XLON 1,327 £ 1.5630 314873321987120
16:10:23 XLON 27 £ 1.5630 314873321987213
16:10:27 XLON 1,257 £ 1.5630 314873321987238
16:10:42 XLON 653 £ 1.5630 314873321987316
16:10:42 XLON 298 £ 1.5630 314873321987317
16:10:57 XLON 950 £ 1.5630 314873321987376
16:11:08 BATE 1,009 £ 1.5625 028Q01YC8
16:11:08 XLON 991 £ 1.5625 314873321987433
16:11:08 XLON 636 £ 1.5625 314873321987434
16:11:08 BATE 93 £ 1.5625 028Q01YC9
16:11:08 BATE 68 £ 1.5625 028Q01YCA
16:11:08 BATE 19 £ 1.5625 028Q01YCB
16:11:08 BATE 61 £ 1.5625 028Q01YCC
16:11:08 BATE 82 £ 1.5625 028Q01YCD
16:11:08 BATE 64 £ 1.5625 028Q01YCE
16:11:08 BATE 13 £ 1.5625 028Q01YCF
16:11:08 BATE 14 £ 1.5625 028Q01YCG
16:11:08 BATE 64 £ 1.5625 028Q01YCH
16:11:08 BATE 54 £ 1.5625 028Q01YCI
16:11:08 BATE 25 £ 1.5625 028Q01YCJ
16:11:08 BATE 11 £ 1.5625 028Q01YCK
16:11:08 BATE 55 £ 1.5625 028Q01YCL
16:11:08 BATE 18 £ 1.5625 028Q01YCM
16:11:08 BATE 11 £ 1.5625 028Q01YCN
16:11:08 BATE 18 £ 1.5625 028Q01YCO
16:11:08 BATE 33 £ 1.5625 028Q01YCP
16:11:08 XLON 1,500 £ 1.5625 314873321987435
16:11:08 XLON 796 £ 1.5625 314873321987436
16:12:10 XLON 160 £ 1.5625 314873321987728
16:12:10 XLON 610 £ 1.5625 314873321987729
16:12:10 XLON 210 £ 1.5625 314873321987730
16:12:25 XLON 951 £ 1.5625 314873321987777
16:12:40 XLON 593 £ 1.5625 314873321987825
16:12:40 XLON 358 £ 1.5625 314873321987826
16:12:55 XLON 182 £ 1.5625 314873321987973
16:12:55 XLON 28 £ 1.5625 314873321987974
16:12:55 XLON 539 £ 1.5625 314873321987975
16:12:55 XLON 202 £ 1.5625 314873321987976
16:13:10 XLON 951 £ 1.5625 314873321988079
16:13:25 XLON 463 £ 1.5625 314873321988166
16:13:25 XLON 488 £ 1.5625 314873321988167
16:13:40 XLON 950 £ 1.5625 314873321988295
16:13:45 XLON 84 £ 1.5625 314873321988334
16:13:45 XLON 261 £ 1.5625 314873321988335
16:13:45 XLON 538 £ 1.5625 314873321988336
16:13:45 XLON 60 £ 1.5625 314873321988337
16:14:27 XLON 225 £ 1.5625 314873321988555
16:14:38 XLON 695 £ 1.5625 314873321988635
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:14:38 XLON 1,500 £ 1.5625 314873321988636
16:14:49 XLON 936 £ 1.5625 314873321988672
16:15:05 XLON 564 £ 1.5625 314873321988822
16:15:05 XLON 27 £ 1.5625 314873321988823
16:15:05 XLON 349 £ 1.5625 314873321988824
16:15:20 XLON 926 £ 1.5625 314873321988893
16:15:29 XLON 646 £ 1.5620 314873321988948
16:15:29 XLON 1,520 £ 1.5620 314873321988949
16:15:29 XLON 1,055 £ 1.5620 314873321988945
16:18:27 XLON 15 £ 1.5640 314873321990289
16:18:27 XLON 1,539 £ 1.5640 314873321990290
16:18:27 XLON 592 £ 1.5640 314873321990291
16:18:38 XLON 1,500 £ 1.5645 314873321990354
16:18:51 XLON 1,500 £ 1.5645 314873321990403
16:18:56 XLON 302 £ 1.5645 314873321990427
16:18:56 XLON 3,558 £ 1.5645 314873321990428
16:19:08 XLON 307 £ 1.5645 314873321990478
16:19:08 XLON 663 £ 1.5645 314873321990479
16:19:25 XLON 945 £ 1.5645 314873321990620
16:20:08 XLON 1,077 £ 1.5645 314873321990948
16:20:08 XLON 801 £ 1.5645 314873321990951
16:20:08 XLON 734 £ 1.5645 314873321990952
16:20:43 XLON 542 £ 1.5645 314873321991223
16:20:50 XLON 850 £ 1.5650 314873321991277
16:20:50 XLON 96 £ 1.5650 314873321991278
16:21:06 XLON 932 £ 1.5650 314873321991390
16:21:22 XLON 798 £ 1.5650 314873321991532
16:21:22 XLON 133 £ 1.5650 314873321991533
16:21:37 XLON 478 £ 1.5650 314873321991640
16:21:37 XLON 448 £ 1.5650 314873321991641
16:21:42 XLON 461 £ 1.5645 314873321991670
16:21:42 XLON 651 £ 1.5645 314873321991671
16:21:55 XLON 935 £ 1.5645 314873321991708
16:22:41 CHIX 217 £ 1.5650 128Q02OYL
16:24:03 XLON 693 £ 1.5650 314873321992465
16:24:03 XLON 572 £ 1.5650 314873321992466
16:24:03 XLON 2,418 £ 1.5650 314873321992467
16:24:03 XLON 1,965 £ 1.5650 314873321992468
16:24:03 XLON 953 £ 1.5650 314873321992469
16:24:25 XLON 968 £ 1.5660 314873321992686
16:24:44 XLON 399 £ 1.5660 314873321992812
16:24:44 XLON 615 £ 1.5660 314873321992813
16:24:49 XLON 1,184 £ 1.5660 314873321992857
16:25:04 XLON 39 £ 1.5660 314873321992921
16:25:04 XLON 904 £ 1.5660 314873321992922
16:25:18 XLON 186 £ 1.5660 314873321993042
16:25:18 XLON 777 £ 1.5660 314873321993043
16:25:34 CHIX 24 £ 1.5655 128Q02Q5W
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:25:34 CHIX 4,273 £ 1.5655 128Q02Q5X
16:25:34 XLON 1,079 £ 1.5655 314873321993277
16:25:48 XLON 421 £ 1.5655 314873321993444
16:25:48 XLON 57 £ 1.5655 314873321993445
16:25:48 XLON 495 £ 1.5655 314873321993446
16:26:02 XLON 962 £ 1.5655 314873321993540
16:26:16 XLON 1,295 £ 1.5655 314873321993602
16:26:23 XLON 1,500 £ 1.5655 314873321993668
16:26:23 XLON 1,800 £ 1.5655 314873321993669
16:27:06 XLON 1,426 £ 1.5650 314873321994017
16:27:34 TRQX 831 £ 1.5645 314873250641601
16:27:41 TRQX 519 £ 1.5645 314873250641642
16:27:41 TRQX 2 £ 1.5645 314873250641643
16:27:41 TRQX 3,619 £ 1.5645 314873250641644
16:27:43 XLON 1,500 £ 1.5645 314873321994343
16:27:43 XLON 8 £ 1.5645 314873321994344
16:27:56 XLON 920 £ 1.5645 314873321994438
16:28:01 XLON 927 £ 1.5645 314873321994529
16:28:48 XLON 535 £ 1.5645 314873321994883
16:28:48 XLON 3,592 £ 1.5645 314873321994884
16:29:04 XLON 1,241 £ 1.5655 314873321995081
16:29:18 XLON 1,704 £ 1.5650 314873321995281
16:29:37 XLON 742 £ 1.5645 314873321995666
16:29:42 XLON 462 £ 1.5645 314873321995786
16:29:42 XLON 79 £ 1.5645 314873321995787
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 549,200 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 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 30.7021 549,200 ZAR 30.1700 ZAR 31.0200
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:30:03 XJSE 1,667 ZAR 30.5100 XJSE-3AO30GCGU4I5T
08:30:05 XJSE 639 ZAR 30.5100 XJSE-3AO30GCGU4RNO
08:31:49 XJSE 1,274 ZAR 30.4900 XJSE-3CO30GCGTCVN7
08:31:49 XJSE 1,931 ZAR 30.4700 XJSE-3AO30GCGUF8CG
08:35:21 XJSE 1,323 ZAR 30.5000 XJSE-2EO30GCGUVPVL
08:37:01 XJSE 1,341 ZAR 30.4900 XJSE-2GO30GCGQ3U7T
08:41:46 XJSE 1,783 ZAR 30.4400 XJSE-3CO30GCGV1Q2M
08:42:11 XJSE 543 ZAR 30.4400 XJSE-3CO30GCGV4ESV
08:42:12 XJSE 1,030 ZAR 30.4400 XJSE-3CO30GCGV4FBQ
08:42:12 XJSE 693 ZAR 30.4400 XJSE-3CO30GCGV4FBS
08:42:12 XJSE 60 ZAR 30.4400 XJSE-3CO30GCGV4FBU
08:45:28 XJSE 472 ZAR 30.4400 XJSE-3CO30GCGVM4NG
08:45:28 XJSE 692 ZAR 30.4400 XJSE-3CO30GCGVM4NI
08:47:21 XJSE 1,161 ZAR 30.4200 XJSE-2EO30GCH0UT3V
08:48:25 XJSE 327 ZAR 30.4000 XJSE-3CO30GCH05LVM
08:49:02 XJSE 920 ZAR 30.4000 XJSE-3CO30GCH08U10
08:49:02 XJSE 398 ZAR 30.4000 XJSE-3CO30GCH08U12
08:51:44 XJSE 2,082 ZAR 30.4000 XJSE-2GO30GCGQKQAC
08:51:44 XJSE 537 ZAR 30.4000 XJSE-2GO30GCGQKQAE
08:58:37 XJSE 2,359 ZAR 30.3800 XJSE-2EO30GCH2K9O7
09:00:46 XJSE 1,867 ZAR 30.3900 XJSE-3AO30GCH35UJD
09:00:47 XJSE 436 ZAR 30.3900 XJSE-2EO30GCH2VC65
09:00:47 XJSE 1,013 ZAR 30.3900 XJSE-2EO30GCH2VC6R
09:05:31 XJSE 1,255 ZAR 30.3400 XJSE-44O30GCGPDO88
09:09:35 XJSE 1,424 ZAR 30.3500 XJSE-2EO30GCH4S7AP
09:10:15 XJSE 3,303 ZAR 30.3300 XJSE-2GO30GCGR9GCQ
09:13:35 XJSE 1,246 ZAR 30.3000 XJSE-2GO30GCGRD412
09:18:00 XJSE 971 ZAR 30.3100 XJSE-3AO30GCH71U2R
09:18:00 XJSE 262 ZAR 30.3200 XJSE-3AO30GCH71U31
09:18:01 XJSE 2,413 ZAR 30.3000 XJSE-42O30GCGP78L2
09:19:06 XJSE 1,044 ZAR 30.3200 XJSE-3CO30GCH6EG4K
09:19:06 XJSE 2,137 ZAR 30.3200 XJSE-3CO30GCH6EG54
09:25:17 XJSE 2,000 ZAR 30.3300 XJSE-2EO30GCH89FNM
09:29:03 XJSE 2,276 ZAR 30.3200 XJSE-42O30GCGPB8HR
09:29:03 XJSE 683 ZAR 30.3200 XJSE-42O30GCGPB8HT
09:30:46 XJSE 2,324 ZAR 30.2500 XJSE-3AO30GCH9U9NV
09:47:58 XJSE 2,530 ZAR 30.1900 XJSE-3AO30GCHDSAKJ
09:47:59 XJSE 797 ZAR 30.1900 XJSE-2GO30GCGSENN2
09:47:59 XJSE 846 ZAR 30.1900 XJSE-2GO30GCGSENJR
09:51:29 XJSE 1,386 ZAR 30.1800 XJSE-3AO30GCHEJASU
09:52:09 XJSE 1,259 ZAR 30.1700 XJSE-3AO30GCHENTD1
09:53:56 XJSE 1,128 ZAR 30.1800 XJSE-2GO30GCGSKP7K
09:54:09 XJSE 2,069 ZAR 30.1800 XJSE-3CO30GCHEST3F
09:57:47 XJSE 1,337 ZAR 30.2300 XJSE-2EO30GCHFG6R2
09:59:15 XJSE 883 ZAR 30.2600 XJSE-3AO30GCHG43L4
10:03:33 XJSE 1,129 ZAR 30.3200 XJSE-2GO30GCGSUPA3
10:03:33 XJSE 815 ZAR 30.3200 XJSE-44O30GCGQ32CS
10:03:33 XJSE 872 ZAR 30.3200 XJSE-44O30GCGQ32CU
10:05:58 XJSE 2,034 ZAR 30.3400 XJSE-2EO30GCHH59K8
10:07:07 XJSE 420 ZAR 30.3400 XJSE-2GO30GCGT3A46
10:07:07 XJSE 709 ZAR 30.3400 XJSE-2GO30GCGT3A48
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:09:18 XJSE 1,696 ZAR 30.3800 XJSE-2EO30GCHHN5FQ
10:10:34 XJSE 593 ZAR 30.3800 XJSE-2EO30GCHHT75U
10:11:00 XJSE 1,568 ZAR 30.3500 XJSE-3CO30GCHI77TE
10:11:00 XJSE 3,553 ZAR 30.3400 XJSE-42O30GCGPQI9I
10:14:04 XJSE 1,640 ZAR 30.3600 XJSE-3AO30GCHIQUBG
10:14:05 XJSE 1,595 ZAR 30.3600 XJSE-3AO30GCHIQVGH
10:18:10 XJSE 1,108 ZAR 30.3400 XJSE-2EO30GCHIV9MD
10:18:10 XJSE 102 ZAR 30.3400 XJSE-2EO30GCHIVBBL
10:18:10 XJSE 1,629 ZAR 30.3400 XJSE-44O30GCGQ86MR
10:21:00 XJSE 1,528 ZAR 30.3100 XJSE-2GO30GCGTFC8F
10:21:01 XJSE 1,395 ZAR 30.3100 XJSE-2GO30GCGTFCTB
10:21:01 XJSE 854 ZAR 30.3100 XJSE-2GO30GCGTFCTD
10:21:01 XJSE 1,117 ZAR 30.3100 XJSE-2EO30GCHJBDJ1
10:21:01 XJSE 120 ZAR 30.3100 XJSE-2EO30GCHJBDJ3
10:28:34 XJSE 1,228 ZAR 30.3400 XJSE-2GO30GCGTLD5K
10:28:39 XJSE 1,925 ZAR 30.3400 XJSE-44O30GCGQBG26
10:32:35 XJSE 964 ZAR 30.3700 XJSE-2GO30GCGTON2N
10:33:00 XJSE 3,605 ZAR 30.3700 XJSE-44O30GCGQCTJD
10:33:46 XJSE 873 ZAR 30.3700 XJSE-2EO30GCHL8FAI
10:33:46 XJSE 257 ZAR 30.3700 XJSE-2EO30GCHL8FAK
10:34:10 XJSE 1,144 ZAR 30.3500 XJSE-3AO30GCHLPPLQ
10:34:13 XJSE 2,776 ZAR 30.3300 XJSE-3AO30GCHLQ2AU
10:35:09 XJSE 2,270 ZAR 30.3200 XJSE-3AO30GCHLV1M4
10:39:35 XJSE 1,125 ZAR 30.4100 XJSE-3AO30GCHML9US
10:40:29 XJSE 875 ZAR 30.4100 XJSE-2EO30GCHM9PL9
10:40:36 XJSE 1,127 ZAR 30.4100 XJSE-3AO30GCHMPSF3
10:42:02 XJSE 1,128 ZAR 30.4100 XJSE-2EO30GCHMGOUV
10:42:54 XJSE 1,122 ZAR 30.4200 XJSE-2EO30GCHMKJVA
10:43:42 XJSE 977 ZAR 30.4400 XJSE-44O30GCGQGA5B
10:43:42 XJSE 155 ZAR 30.4400 XJSE-44O30GCGQGA5D
10:43:57 XJSE 3,343 ZAR 30.4100 XJSE-3CO30GCHNA2IK
10:46:05 XJSE 610 ZAR 30.3900 XJSE-2GO30GCGU343M
10:46:05 XJSE 1,688 ZAR 30.3900 XJSE-2GO30GCGU343S
10:46:49 XJSE 2,830 ZAR 30.3700 XJSE-3AO30GCHNNF3B
11:03:14 XJSE 5,899 ZAR 30.4400 XJSE-2GO30GCGUGQA7
11:03:14 XJSE 9 ZAR 30.4400 XJSE-2GO30GCGUGQAN
11:03:14 XJSE 1,311 ZAR 30.4400 XJSE-2GO30GCGUGQAP
11:03:31 XJSE 5,104 ZAR 30.4200 XJSE-44O30GCGQMGI7
11:04:43 XJSE 659 ZAR 30.4200 XJSE-3CO30GCHQVHOG
11:05:38 XJSE 1,350 ZAR 30.4200 XJSE-3AO30GCHQV16F
11:07:05 XJSE 1,124 ZAR 30.4600 XJSE-3CO30GCHRBSRN
11:08:00 XJSE 335 ZAR 30.4600 XJSE-2GO30GCGUKNU9
11:08:00 XJSE 6 ZAR 30.4600 XJSE-2GO30GCGUKNUB
11:09:58 XJSE 378 ZAR 30.4700 XJSE-3CO30GCHRQGFR
11:10:32 XJSE 2,384 ZAR 30.4800 XJSE-2EO30GCHR5EHC
11:11:43 XJSE 1,123 ZAR 30.4700 XJSE-2EO30GCHRAN8B
11:13:05 XJSE 948 ZAR 30.4700 XJSE-3CO30GCHS8GRP
11:13:05 XJSE 176 ZAR 30.4700 XJSE-3CO30GCHS8GRR
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:16:17 XJSE 876 ZAR 30.4500 XJSE-3CO30GCHSN152
11:16:17 XJSE 3,139 ZAR 30.4500 XJSE-3CO30GCHSN154
11:20:24 XJSE 1,653 ZAR 30.4700 XJSE-3CO30GCHT906G
11:20:28 XJSE 1,744 ZAR 30.4700 XJSE-2GO30GCGUU5RG
11:23:13 XJSE 3,273 ZAR 30.4600 XJSE-3AO30GCHTG9BC
11:23:14 XJSE 1,191 ZAR 30.4500 XJSE-44O30GCGQS9GM
11:23:14 XJSE 1,667 ZAR 30.4500 XJSE-3AO30GCHTGDCC
11:34:22 XJSE 500 ZAR 30.4500 XJSE-44O30GCGQVJM6
11:34:22 XJSE 1,500 ZAR 30.4500 XJSE-44O30GCGQVJM8
11:34:22 XJSE 1,500 ZAR 30.4500 XJSE-44O30GCGQVJMA
11:34:22 XJSE 1,800 ZAR 30.4500 XJSE-44O30GCGQVJMC
11:34:22 XJSE 566 ZAR 30.4500 XJSE-44O30GCGQVJME
11:38:48 XJSE 2,003 ZAR 30.4500 XJSE-2EO30GCHURCM2
11:40:56 XJSE 2,329 ZAR 30.4500 XJSE-2GO30GCGVCK82
11:41:01 XJSE 1,390 ZAR 30.4500 XJSE-3CO30GCI08PPS
11:58:51 XJSE 25 ZAR 30.5300 XJSE-3AO30GCI23MF0
11:58:51 XJSE 393 ZAR 30.5300 XJSE-3AO30GCI23MF2
11:58:51 XJSE 2,950 ZAR 30.5300 XJSE-3AO30GCI23MF4
11:58:51 XJSE 5,275 ZAR 30.5300 XJSE-3AO30GCI23MFH
12:05:02 XJSE 3,505 ZAR 30.5700 XJSE-2EO30GCI2C3RE
12:06:13 XJSE 1,177 ZAR 30.5700 XJSE-2EO30GCI2J4D1
12:06:14 XJSE 2,000 ZAR 30.5700 XJSE-42O30GCGQQLE7
12:06:14 XJSE 983 ZAR 30.5700 XJSE-42O30GCGQQLE9
12:06:19 XJSE 5,300 ZAR 30.5700 XJSE-3AO30GCI36VQO
12:06:19 XJSE 2,072 ZAR 30.5700 XJSE-3AO30GCI36VQQ
12:06:20 XJSE 14 ZAR 30.5700 XJSE-2EO30GCI2JHET
12:10:08 XJSE 1,257 ZAR 30.5700 XJSE-3AO30GCI4094T
12:10:08 XJSE 2,741 ZAR 30.5700 XJSE-3AO30GCI409FB
12:10:08 XJSE 600 ZAR 30.5700 XJSE-3AO30GCI409FD
12:10:08 XJSE 940 ZAR 30.5700 XJSE-3AO30GCI409FF
12:10:10 XJSE 2,599 ZAR 30.5700 XJSE-3CO30GCI4MUOB
12:17:21 XJSE 3,740 ZAR 30.5800 XJSE-2GO30GCH08MJA
12:30:55 XJSE 2,769 ZAR 30.6400 XJSE-2GO30GCH0IGMO
12:35:41 XJSE 1,500 ZAR 30.7000 XJSE-2EO30GCI7MQRG
12:35:41 XJSE 228 ZAR 30.7000 XJSE-2EO30GCI7MQRI
12:35:41 XJSE 1,400 ZAR 30.7000 XJSE-2EO30GCI7MQRK
12:35:41 XJSE 4,727 ZAR 30.7000 XJSE-2EO30GCI7MQRM
12:35:43 XJSE 2,000 ZAR 30.7000 XJSE-3CO30GCI9D1O7
12:36:02 XJSE 3,000 ZAR 30.6900 XJSE-2EO30GCI7OR80
12:36:02 XJSE 5,154 ZAR 30.6900 XJSE-2EO30GCI7OR82
12:36:40 XJSE 1,153 ZAR 30.6700 XJSE-3CO30GCI9I49L
12:37:16 XJSE 1,500 ZAR 30.6700 XJSE-3CO30GCI9LACJ
12:37:16 XJSE 1,781 ZAR 30.6700 XJSE-3CO30GCI9LACL
12:37:16 XJSE 583 ZAR 30.6700 XJSE-3CO30GCI9LACN
12:37:17 XJSE 1,153 ZAR 30.6700 XJSE-2GO30GCH0NNJG
12:53:44 XJSE 1,665 ZAR 30.7300 XJSE-3AO30GCIB08AR
13:02:16 XJSE 1,138 ZAR 30.7700 XJSE-44O30GCGRQ0J4
13:02:16 XJSE 2,076 ZAR 30.7600 XJSE-3CO30GCIE131F
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:02:16 XJSE 1,196 ZAR 30.7600 XJSE-3CO30GCIE131H
13:02:16 XJSE 1,770 ZAR 30.7600 XJSE-2GO30GCH1ACEN
13:02:16 XJSE 2,200 ZAR 30.7600 XJSE-2GO30GCH1ACEP
13:07:51 XJSE 649 ZAR 30.7600 XJSE-3CO30GCIESBC1
13:07:51 XJSE 2,401 ZAR 30.7600 XJSE-3CO30GCIESBU6
13:11:06 XJSE 1,414 ZAR 30.7600 XJSE-3CO30GCIFCK9V
13:12:33 XJSE 462 ZAR 30.7600 XJSE-3CO30GCIFJ65T
13:17:11 XJSE 283 ZAR 30.7600 XJSE-2EO30GCIE5U72
13:19:20 XJSE 4,575 ZAR 30.7600 XJSE-2EO30GCIEEC0Q
13:19:22 XJSE 5,715 ZAR 30.7600 XJSE-2GO30GCH1QDEG
13:19:23 XJSE 1,915 ZAR 30.7600 XJSE-3AO30GCIEN1K6
13:19:23 XJSE 3,506 ZAR 30.7600 XJSE-3AO30GCIEN1K8
13:19:23 XJSE 107 ZAR 30.7600 XJSE-3AO30GCIEN1KE
13:21:03 XJSE 833 ZAR 30.8300 XJSE-2GO30GCH1RUJU
13:21:03 XJSE 1,500 ZAR 30.8300 XJSE-2GO30GCH1RUK0
13:21:03 XJSE 1,800 ZAR 30.8300 XJSE-2GO30GCH1RUK2
13:21:03 XJSE 1,500 ZAR 30.8300 XJSE-2GO30GCH1RUK4
13:21:03 XJSE 1,164 ZAR 30.8300 XJSE-2GO30GCH1RUK6
13:21:08 XJSE 1,706 ZAR 30.8300 XJSE-2EO30GCIELAA4
13:21:08 XJSE 2,923 ZAR 30.8300 XJSE-2EO30GCIELAA6
13:25:29 XJSE 547 ZAR 30.8500 XJSE-3AO30GCIFIE2J
13:26:15 XJSE 1,245 ZAR 30.8500 XJSE-3AO30GCIFLB6H
13:26:15 XJSE 682 ZAR 30.8500 XJSE-3AO30GCIFLB72
13:27:54 XJSE 479 ZAR 30.8500 XJSE-3AO30GCIFQF3G
13:27:54 XJSE 675 ZAR 30.8500 XJSE-3AO30GCIFQF3O
13:27:55 XJSE 2,474 ZAR 30.8500 XJSE-42O30GCGRL37M
13:28:09 XJSE 313 ZAR 30.8400 XJSE-2EO30GCIFHI9E
13:29:12 XJSE 1,690 ZAR 30.8400 XJSE-2EO30GCIFL1HT
13:30:07 XJSE 2,059 ZAR 30.8200 XJSE-44O30GCGS3177
13:30:07 XJSE 1,690 ZAR 30.8200 XJSE-2GO30GCH2578B
13:30:27 XJSE 8,680 ZAR 30.8200 XJSE-3AO30GCIG47AT
13:32:00 XJSE 2,683 ZAR 30.8400 XJSE-42O30GCGRN8VA
13:32:00 XJSE 1,796 ZAR 30.8400 XJSE-42O30GCGRN8VC
13:32:03 XJSE 3,115 ZAR 30.8200 XJSE-44O30GCGS4664
13:33:48 XJSE 8,689 ZAR 30.8100 XJSE-3CO30GCIILD2F
13:33:53 XJSE 1,775 ZAR 30.8100 XJSE-2EO30GCIGCTE9
13:34:39 XJSE 1,131 ZAR 30.8100 XJSE-44O30GCGS5286
13:35:03 XJSE 1,323 ZAR 30.8200 XJSE-2EO30GCIGIRME
13:35:53 XJSE 135 ZAR 30.8200 XJSE-2GO30GCH2CUU0
13:38:43 XJSE 3,739 ZAR 30.8000 XJSE-2GO30GCH2FR8N
13:38:43 XJSE 430 ZAR 30.8000 XJSE-2GO30GCH2FR90
13:41:48 XJSE 2,055 ZAR 30.7700 XJSE-2EO30GCIHL5K7
13:44:40 XJSE 1,128 ZAR 30.7700 XJSE-2EO30GCII5BO2
13:44:51 XJSE 11 ZAR 30.7700 XJSE-2EO30GCII6DIF
13:45:20 XJSE 1,501 ZAR 30.7800 XJSE-3CO30GCIKMB7L
13:45:29 XJSE 236 ZAR 30.7800 XJSE-3CO30GCIKN5HK
13:45:54 XJSE 1,500 ZAR 30.7800 XJSE-3CO30GCIKPPML
13:45:54 XJSE 1,501 ZAR 30.7800 XJSE-3CO30GCIKPPD0
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:48:00 XJSE 4,993 ZAR 30.8000 XJSE-3CO30GCIL5JDP
13:48:00 XJSE 492 ZAR 30.8000 XJSE-3CO30GCIL5LEE
13:51:41 XJSE 1,164 ZAR 30.8100 XJSE-3AO30GCIJI9IC
13:51:46 XJSE 2,161 ZAR 30.8100 XJSE-3AO30GCIJIJET
13:54:50 XJSE 5,000 ZAR 30.7800 XJSE-3AO30GCIK2HE1
13:54:50 XJSE 2,000 ZAR 30.7900 XJSE-3AO30GCIK2HE3
13:54:50 XJSE 1,070 ZAR 30.7900 XJSE-3AO30GCIK2HE5
13:54:50 XJSE 1,031 ZAR 30.7900 XJSE-3AO30GCIK2H8S
13:54:50 XJSE 3,875 ZAR 30.7900 XJSE-3AO30GCIK2H93
14:00:18 XJSE 1,255 ZAR 30.8000 XJSE-2EO30GCIKMPTE
14:00:18 XJSE 2,218 ZAR 30.8000 XJSE-2EO30GCIKMPV2
14:00:40 XJSE 1,472 ZAR 30.8100 XJSE-3AO30GCIKVUHN
14:06:44 XJSE 2,867 ZAR 30.8300 XJSE-2EO30GCILQIK3
14:06:44 XJSE 103 ZAR 30.8300 XJSE-2EO30GCILQIK7
14:06:44 XJSE 3,000 ZAR 30.8300 XJSE-2EO30GCILQIKG
14:09:18 XJSE 835 ZAR 30.8400 XJSE-42O30GCGS4IKK
14:09:18 XJSE 97 ZAR 30.8400 XJSE-42O30GCGS4IKM
14:09:20 XJSE 591 ZAR 30.8400 XJSE-3AO30GCIMBQ7C
14:11:47 XJSE 1,465 ZAR 30.8500 XJSE-3CO30GCIPI30J
14:12:33 XJSE 3,260 ZAR 30.8600 XJSE-44O30GCGSHS8J
14:12:33 XJSE 1,500 ZAR 30.8600 XJSE-44O30GCGSHS8L
14:12:33 XJSE 1,500 ZAR 30.8600 XJSE-44O30GCGSHS8N
14:12:38 XJSE 2,119 ZAR 30.8600 XJSE-2GO30GCH3FM15
14:12:56 XJSE 1,140 ZAR 30.8600 XJSE-3AO30GCIN0FSS
14:14:28 XJSE 2,171 ZAR 30.8100 XJSE-2GO30GCH3HCIG
14:14:28 XJSE 1,578 ZAR 30.8100 XJSE-2GO30GCH3HCJ3
14:16:38 XJSE 1,132 ZAR 30.8300 XJSE-44O30GCGSJDH3
14:16:57 XJSE 868 ZAR 30.8300 XJSE-2GO30GCH3JMAB
14:19:33 XJSE 1,387 ZAR 30.8400 XJSE-2EO30GCINUVQ0
14:19:33 XJSE 80 ZAR 30.8400 XJSE-2EO30GCINUVQ2
14:19:33 XJSE 1,500 ZAR 30.8400 XJSE-2EO30GCINUVQ4
14:19:33 XJSE 453 ZAR 30.8400 XJSE-2EO30GCINUVQ6
14:21:36 XJSE 1,000 ZAR 30.8500 XJSE-44O30GCGSLCVP
14:21:36 XJSE 99 ZAR 30.8500 XJSE-44O30GCGSLCVR
14:21:36 XJSE 227 ZAR 30.8500 XJSE-44O30GCGSLCVT
14:21:36 XJSE 1,873 ZAR 30.8500 XJSE-44O30GCGSLCVV
14:21:44 XJSE 1,561 ZAR 30.8500 XJSE-2GO30GCH3O08U
14:22:44 XJSE 847 ZAR 30.8800 XJSE-2GO30GCH3OU3F
14:22:44 XJSE 392 ZAR 30.8800 XJSE-2GO30GCH3OU3H
14:26:24 XJSE 155 ZAR 30.8800 XJSE-3CO30GCIS7GV9
14:26:24 XJSE 1,500 ZAR 30.8800 XJSE-3CO30GCIS7GVB
14:26:29 XJSE 3,632 ZAR 30.8900 XJSE-2EO30GCIP5HFU
14:26:29 XJSE 1,029 ZAR 30.8900 XJSE-2EO30GCIP5HG0
14:26:57 XJSE 155 ZAR 30.8800 XJSE-42O30GCGSATP9
14:27:02 XJSE 1,553 ZAR 30.8800 XJSE-3AO30GCIPCL2H
14:27:33 XJSE 1,129 ZAR 30.8800 XJSE-3CO30GCISD6UU
14:27:36 XJSE 2,396 ZAR 30.8600 XJSE-3CO30GCISDEE5
14:29:02 XJSE 1,142 ZAR 30.9000 XJSE-2EO30GCIPI7BE
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:29:25 XJSE 1,013 ZAR 30.9100 XJSE-2GO30GCH3VGS3
14:29:25 XJSE 109 ZAR 30.9100 XJSE-2GO30GCH3VGS5
14:30:02 XJSE 608 ZAR 30.9100 XJSE-3CO30GCISR232
14:30:02 XJSE 2,578 ZAR 30.9100 XJSE-3CO30GCISR3GS
14:30:15 XJSE 1,735 ZAR 30.8600 XJSE-2EO30GCIPPJ5E
14:37:11 XJSE 2,024 ZAR 30.8700 XJSE-3AO30GCIRJM64
14:37:11 XJSE 1,293 ZAR 30.8700 XJSE-3AO30GCIRJM66
14:38:28 XJSE 155 ZAR 30.8800 XJSE-2GO30GCH4C7P3
14:40:14 XJSE 155 ZAR 30.8800 XJSE-3CO30GCIVBHGM
14:43:49 XJSE 4,061 ZAR 30.8700 XJSE-44O30GCGT0GQV
14:43:50 XJSE 1,922 ZAR 30.8800 XJSE-2EO30GCISTJDI
14:43:50 XJSE 1,300 ZAR 30.8800 XJSE-2EO30GCISTJDK
14:43:50 XJSE 1,300 ZAR 30.8800 XJSE-2EO30GCISTJDM
14:43:50 XJSE 1,500 ZAR 30.8800 XJSE-2EO30GCISTJDO
14:43:50 XJSE 1,500 ZAR 30.8800 XJSE-2EO30GCISTJDQ
14:43:50 XJSE 417 ZAR 30.8800 XJSE-2EO30GCISTJDS
14:43:51 XJSE 2,000 ZAR 30.8800 XJSE-3CO30GCJ03NDG
14:43:52 XJSE 2,704 ZAR 30.8800 XJSE-44O30GCGT0HOP
14:44:28 XJSE 372 ZAR 30.8700 XJSE-2EO30GCIT18DR
14:46:05 XJSE 155 ZAR 30.8900 XJSE-3AO30GCITIBKC
14:46:05 XJSE 2,301 ZAR 30.8900 XJSE-3AO30GCITIBKE
14:47:56 XJSE 2,027 ZAR 30.9000 XJSE-3AO30GCITTAES
14:47:56 XJSE 1,148 ZAR 30.9000 XJSE-3AO30GCITTAF0
14:47:56 XJSE 155 ZAR 30.9000 XJSE-3AO30GCITTAF3
14:49:54 XJSE 2,974 ZAR 30.8900 XJSE-2EO30GCIU1RHS
14:49:54 XJSE 2,208 ZAR 30.8700 XJSE-3AO30GCIU8I9F
14:56:05 XJSE 50 ZAR 30.9200 XJSE-3AO30GCIVI3BT
14:56:05 XJSE 1,232 ZAR 30.9200 XJSE-3AO30GCIVI3BV
14:56:16 XJSE 2,532 ZAR 30.9200 XJSE-3CO30GCJ2KAHA
14:56:36 XJSE 1,495 ZAR 30.9000 XJSE-2EO30GCIVFNQ2
14:56:36 XJSE 4,017 ZAR 30.9000 XJSE-2EO30GCIVFNQ4
14:56:37 XJSE 3,276 ZAR 30.9000 XJSE-3AO30GCIVL4DH
14:56:37 XJSE 2,261 ZAR 30.9000 XJSE-3AO30GCIVL4EO
14:56:57 XJSE 88 ZAR 30.8700 XJSE-2GO30GCH53TUV
14:58:59 XJSE 2,324 ZAR 30.8700 XJSE-2GO30GCH56AAR
15:00:55 XJSE 63 ZAR 30.9100 XJSE-3CO30GCJ3K0L4
15:00:55 XJSE 2,860 ZAR 30.9100 XJSE-3CO30GCJ3K0L6
15:00:55 XJSE 5,506 ZAR 30.9100 XJSE-3CO30GCJ3K0L8
15:01:51 XJSE 639 ZAR 30.9200 XJSE-3CO30GCJ3PTHI
15:02:25 XJSE 135 ZAR 30.9200 XJSE-3CO30GCJ3U94A
15:03:19 XJSE 1,500 ZAR 30.9600 XJSE-3CO30GCJ444GN
15:03:33 XJSE 155 ZAR 30.9500 XJSE-3CO30GCJ45JLT
15:03:33 XJSE 1,561 ZAR 30.9500 XJSE-3CO30GCJ45JLV
15:03:51 XJSE 155 ZAR 30.9500 XJSE-2EO30GCJ0SJ04
15:04:09 XJSE 195 ZAR 30.9400 XJSE-3AO30GCJ15CH0
15:05:01 XJSE 1,733 ZAR 30.9400 XJSE-3AO30GCJ1AIDU
15:05:29 XJSE 2,733 ZAR 30.9400 XJSE-3AO30GCJ1DKPL
15:06:47 XJSE 2,180 ZAR 30.9300 XJSE-2EO30GCJ1FMQT
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:09:27 XJSE 1,379 ZAR 30.9300 XJSE-3CO30GCJ5DVF9
15:09:27 XJSE 6 ZAR 30.9300 XJSE-3CO30GCJ5DV57
15:09:34 XJSE 155 ZAR 30.9500 XJSE-42O30GCGT2RJI
15:09:51 XJSE 155 ZAR 30.9500 XJSE-44O30GCGTDGH9
15:13:22 XJSE 162 ZAR 30.9600 XJSE-2GO30GCH5Q8CS
15:13:22 XJSE 2,510 ZAR 30.9600 XJSE-2GO30GCH5Q8CU
15:13:22 XJSE 3,617 ZAR 30.9600 XJSE-2GO30GCH5Q8D0
15:13:22 XJSE 1,500 ZAR 30.9600 XJSE-2GO30GCH5Q8D2
15:13:22 XJSE 570 ZAR 30.9600 XJSE-2GO30GCH5Q8D4
15:13:27 XJSE 1,310 ZAR 30.9600 XJSE-44O30GCGTFGI6
15:13:27 XJSE 155 ZAR 30.9600 XJSE-44O30GCGTFGIA
15:13:27 XJSE 625 ZAR 30.9600 XJSE-44O30GCGTFGIL
15:13:27 XJSE 1,500 ZAR 30.9600 XJSE-44O30GCGTFGIN
15:13:27 XJSE 1,500 ZAR 30.9600 XJSE-44O30GCGTFGIP
15:13:27 XJSE 3,175 ZAR 30.9600 XJSE-44O30GCGTFGIR
15:13:29 XJSE 1,500 ZAR 30.9600 XJSE-3CO30GCJ68SHE
15:14:47 XJSE 1,850 ZAR 30.9100 XJSE-44O30GCGTG4OK
15:16:31 XJSE 1,208 ZAR 30.9300 XJSE-2GO30GCH5UQU7
15:16:31 XJSE 4,287 ZAR 30.9300 XJSE-2GO30GCH5UQU9
15:18:20 XJSE 155 ZAR 30.9500 XJSE-3CO30GCJ7B6IO
15:20:45 XJSE 634 ZAR 30.9300 XJSE-42O30GCGT8DC5
15:20:46 XJSE 1,234 ZAR 30.9300 XJSE-42O30GCGT8DNQ
15:21:07 XJSE 99 ZAR 30.9500 XJSE-42O30GCGT8IUK
15:24:10 XJSE 1,545 ZAR 30.9400 XJSE-3AO30GCJ4SEED
15:24:10 XJSE 2,000 ZAR 30.9400 XJSE-3AO30GCJ4SEEF
15:24:10 XJSE 286 ZAR 30.9400 XJSE-3AO30GCJ4SEEH
15:24:21 XJSE 155 ZAR 30.9500 XJSE-2EO30GCJ4J994
15:27:36 XJSE 1,442 ZAR 30.9500 XJSE-2GO30GCH6EU8P
15:27:56 XJSE 3,378 ZAR 30.9500 XJSE-2GO30GCH6FATT
15:27:56 XJSE 1,442 ZAR 30.9500 XJSE-42O30GCGTD5AB
15:27:59 XJSE 168 ZAR 30.9500 XJSE-3AO30GCJ5I594
15:27:59 XJSE 155 ZAR 30.9500 XJSE-3AO30GCJ5I59G
15:29:40 XJSE 155 ZAR 30.9500 XJSE-3CO30GCJ9IKI4
15:29:40 XJSE 1,275 ZAR 30.9500 XJSE-3CO30GCJ9IKI6
15:32:07 XJSE 2,369 ZAR 31.0000 XJSE-2GO30GCH6KT0M
15:32:07 XJSE 2,369 ZAR 31.0000 XJSE-2GO30GCH6KT0O
15:32:48 XJSE 429 ZAR 31.0000 XJSE-2GO30GCH6LM3E
15:35:32 XJSE 1,919 ZAR 31.0000 XJSE-2GO30GCH6PDU1
15:35:32 XJSE 155 ZAR 31.0000 XJSE-2GO30GCH6PDU3
15:35:32 XJSE 1,952 ZAR 31.0000 XJSE-2GO30GCH6PDU5
15:35:32 XJSE 2,329 ZAR 31.0000 XJSE-2GO30GCH6PDU7
15:35:32 XJSE 546 ZAR 31.0000 XJSE-2GO30GCH6PDU9
15:35:32 XJSE 155 ZAR 31.0000 XJSE-2GO30GCH6PDUB
15:35:32 XJSE 978 ZAR 31.0000 XJSE-2GO30GCH6PDUD
15:36:32 XJSE 3,053 ZAR 31.0000 XJSE-3CO30GCJBRMET
15:36:32 XJSE 4,313 ZAR 31.0000 XJSE-3AO30GCJ86SSK
15:37:45 XJSE 2,362 ZAR 31.0100 XJSE-2EO30GCJ86GIN
15:37:45 XJSE 880 ZAR 31.0100 XJSE-2EO30GCJ86GJH
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:37:45 XJSE 1,207 ZAR 31.0100 XJSE-2EO30GCJ86GJT
15:37:45 XJSE 155 ZAR 31.0100 XJSE-2EO30GCJ86GKU
15:39:23 XJSE 9 ZAR 31.0100 XJSE-3AO30GCJ95M0B
15:39:23 XJSE 3,160 ZAR 31.0100 XJSE-3AO30GCJ95M0D
15:39:43 XJSE 1,520 ZAR 31.0100 XJSE-3CO30GCJCV9JD
15:39:55 XJSE 2,264 ZAR 31.0200 XJSE-3AO30GCJ9AE7K
15:39:55 XJSE 1,676 ZAR 31.0200 XJSE-3AO30GCJ9AE9B
15:39:55 XJSE 155 ZAR 31.0200 XJSE-3AO30GCJ9AEA6
15:39:55 XJSE 2,384 ZAR 31.0200 XJSE-3AO30GCJ9AEAG
15:40:56 XJSE 716 ZAR 31.0200 XJSE-2EO30GCJ978R2
15:40:56 XJSE 2,284 ZAR 31.0200 XJSE-2EO30GCJ9791P
15:40:56 XJSE 716 ZAR 31.0200 XJSE-2EO30GCJ9791T
15:41:02 XJSE 19 ZAR 31.0200 XJSE-2EO30GCJ98AN2
15:41:08 XJSE 1,531 ZAR 31.0200 XJSE-2EO30GCJ992RG
15:41:08 XJSE 66 ZAR 31.0200 XJSE-2EO30GCJ992RK
15:41:08 XJSE 1,152 ZAR 31.0100 XJSE-2EO30GCJ993C9
15:44:42 XJSE 32 ZAR 31.0000 XJSE-44O30GCGU03MM
15:46:44 XJSE 155 ZAR 31.0000 XJSE-44O30GCGU15V7
15:49:39 XJSE 576 ZAR 30.9700 XJSE-2EO30GCJBPTPV
14 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 14-05-2021 08:00:00
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