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QUILTER PLC - Transactions in own shares

Release Date: 20/12/2021 09:00
Code(s): QLT     PDF:  
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:                 17 December 2021

Aggregate number of ordinary shares purchased:     955,726

Lowest price paid per share        £1.4260

Highest price paid per share       £1.4420

Average price paid per share       £1.4342

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 4,732,301 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 6,800,608.07.


Johannesburg Stock Exchange – Summary

Date of purchase:                  17 December 2021

Aggregate number of ordinary shares purchased:     850,000

Lowest price paid per share        ZAR 30.1100

Highest price paid per share       ZAR 30.5300

Average price paid per share       ZAR 30.2454

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 3,235,000 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 98,525,352.64. (2)

Following the above transactions, the Company has 1,664,183,203 ordinary shares in issue and
holds no ordinary shares in treasury.


(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer

(2) Approximate sterling equivalent £4,633,542.07.



The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases

Shares purchased:        955,726 (ISIN: GB00BDCXV269)

Date of purchases:       17 December 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 17 December 2021 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
London Stock
                        £ 1.4342            805,726             £ 1.4260           £ 1.4420
Exchange
Cboe BXE
                        £ 1.4341            150,000             £ 1.4285           £ 1.4405



Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:44:02             XLON                2,672             £ 1.4380       449726705062134
     09:44:06             XLON                1,896             £ 1.4375       449726705062154
     09:48:59             XLON                1,880             £ 1.4385       449726705062866
     09:48:59             XLON                 642              £ 1.4385       449726705062867
     09:49:04             XLON                 977              £ 1.4385       449726705062879
     09:50:10             XLON                 348              £ 1.4385       449726705063025
     09:50:10             XLON                2,464             £ 1.4385       449726705063026
     09:50:25             XLON                1,006             £ 1.4385       449726705063053
     09:50:30             XLON                 882              £ 1.4385       449726705063055
     09:50:30             XLON                 196              £ 1.4385       449726705063056
     09:50:30             XLON                 17               £ 1.4385       449726705063057
     09:53:59             XLON                1,500             £ 1.4405       449726705063784
     09:53:59             XLON                1,500             £ 1.4405       449726705063785
     09:53:59             XLON                 590              £ 1.4405       449726705063786
     09:56:34             XLON                 767              £ 1.4395       449726705064186
     09:56:49             XLON                3,684             £ 1.4405       449726705064270
     10:03:14             XLON                2,141             £ 1.4415       449726705065233
     10:03:19             XLON                2,290             £ 1.4415       449726705065254
     10:03:19             XLON                 529              £ 1.4415       449726705065255
     10:09:47             XLON                 920              £ 1.4410       449726705066422
     10:09:47             XLON                3,460             £ 1.4410       449726705066423
     10:14:40              BATE               2,570             £ 1.4390          020000L0A
     10:17:01             XLON                1,018             £ 1.4400       449726705070623
     10:17:01             XLON                 51               £ 1.4400       449726705070624
     10:17:06             XLON                 515              £ 1.4400       449726705070655
     10:17:06             XLON                1,500             £ 1.4400       449726705070656
10:17:06   XLON   710     £ 1.4400   449726705070657
10:17:59   XLON   2,700   £ 1.4395   449726705070939
10:17:59   XLON   966     £ 1.4395   449726705070940
10:18:06   XLON   1,317   £ 1.4400   449726705071007
10:18:11   XLON   183     £ 1.4400   449726705071034
10:18:11   XLON   780     £ 1.4400   449726705071035
10:19:14   XLON   153     £ 1.4400   449726705071309
10:19:14   XLON   925     £ 1.4400   449726705071310
10:19:37   XLON   1,372   £ 1.4395   449726705071373
10:19:42   XLON   1,389   £ 1.4400   449726705071400
10:19:42   XLON   282     £ 1.4400   449726705071401
10:19:42   XLON   282     £ 1.4400   449726705071402
10:19:42   XLON   116     £ 1.4400   449726705071403
10:21:01   XLON   382     £ 1.4400   449726705071730
10:21:01   XLON   190     £ 1.4400   449726705071731
10:21:01   XLON   190     £ 1.4400   449726705071732
10:21:01   XLON   190     £ 1.4400   449726705071733
10:21:06   XLON   1,235   £ 1.4400   449726705071757
10:21:12   XLON   173     £ 1.4400   449726705071794
10:21:12   XLON   1,487   £ 1.4400   449726705071795
10:21:12   BATE   1,500   £ 1.4395     020000MFX
10:21:17   XLON   196     £ 1.4400   449726705071831
10:21:17   XLON   861     £ 1.4400   449726705071832
10:21:17   XLON   445     £ 1.4400   449726705071833
10:21:36   XLON   1,514   £ 1.4400   449726705071908
10:21:36   XLON   591     £ 1.4400   449726705071909
10:21:36   BATE   1,138   £ 1.4400     020000MHK
10:21:50   XLON   538     £ 1.4400   449726705071956
10:21:50   XLON   191     £ 1.4400   449726705071957
10:21:50   XLON   307     £ 1.4400   449726705071958
10:21:50   XLON   307     £ 1.4400   449726705071959
10:21:50   XLON   446     £ 1.4400   449726705071960
10:21:50   XLON   307     £ 1.4400   449726705071961
10:21:50   XLON   1,129   £ 1.4400   449726705071962
10:21:55   XLON   923     £ 1.4405   449726705072011
10:21:55   XLON   221     £ 1.4405   449726705072012
10:24:14   XLON   1,371   £ 1.4405   449726705072849
10:24:14   XLON   244     £ 1.4405   449726705072850
10:24:14   XLON   293     £ 1.4405   449726705072851
10:24:14   XLON   214     £ 1.4405   449726705072852
10:24:14   XLON   214     £ 1.4405   449726705072853
10:24:14   XLON   561     £ 1.4405   449726705072854
10:24:14   BATE   600     £ 1.4405      020000MYI
10:24:20   XLON   579     £ 1.4405   449726705072926
10:24:20   XLON   860     £ 1.4405   449726705072927
10:24:33   BATE   550     £ 1.4405     020000N04
10:25:02   BATE   550     £ 1.4405     020000N31
10:25:04   XLON   4,380   £ 1.4390   449726705073254
10:25:17   BATE   550     £ 1.4400     020000N4E
10:25:22   BATE   550     £ 1.4400     020000N5U
10:25:36   BATE   550     £ 1.4395     020000N6U
10:25:51   BATE   550     £ 1.4400     020000N9C
10:26:01   BATE   550     £ 1.4400     020000NA5
10:27:13   BATE   650     £ 1.4395     020000NFE
10:27:13   BATE   780     £ 1.4395     020000NFF
10:27:16   BATE   621     £ 1.4395     020000NFN
10:27:16   BATE   537     £ 1.4395     020000NFO
10:27:16   BATE   621     £ 1.4395     020000NFP
10:27:16   BATE   537     £ 1.4395     020000NFQ
10:27:18   BATE   621     £ 1.4395     020000NFT
10:27:18   BATE   537     £ 1.4395     020000NFU
10:27:19   BATE   214     £ 1.4395     020000NFW
10:27:19   BATE   185     £ 1.4395     020000NFX
10:27:20   BATE   569     £ 1.4395     020000NG6
10:27:20   BATE   492     £ 1.4395     020000NG7
10:27:21   BATE   569     £ 1.4395     020000NG9
10:27:21   BATE   492     £ 1.4395     020000NGA
10:27:23   BATE   569     £ 1.4395     020000NGB
10:27:23   BATE   492     £ 1.4395     020000NGC
10:27:40   BATE   1,123   £ 1.4385     020000NH2
10:30:49   BATE   1,000   £ 1.4365     020000NUF
10:30:56   XLON    33     £ 1.4350   449726705074656
10:30:56   XLON   4,347   £ 1.4350   449726705074657
10:30:56   BATE   1,000   £ 1.4350     020000NUQ
10:30:56   BATE   2,018   £ 1.4350     020000NUR
10:33:02   BATE   321     £ 1.4340     020000O61
10:33:02   BATE   746     £ 1.4340     020000O62
10:33:11   BATE   449     £ 1.4340     020000O73
10:33:12   BATE   400     £ 1.4340     020000O7F
10:33:12   BATE   495     £ 1.4340     020000O7G
10:33:48   BATE   932     £ 1.4330     020000OBB
10:33:48   BATE   887     £ 1.4330     020000OBC
10:34:31   BATE   1,303   £ 1.4320     020000OEZ
10:35:36   XLON   2,747   £ 1.4320   449726705075767
10:35:36   XLON   1,633   £ 1.4320   449726705075768
10:38:36   XLON   4,380   £ 1.4315   449726705076140
10:42:25   XLON   1,500   £ 1.4330   449726705076858
10:42:25   XLON   2,007   £ 1.4330   449726705076859
10:43:17   XLON   4,380   £ 1.4325   449726705076973
10:43:17   XLON   1,195   £ 1.4325   449726705076974
10:49:20   XLON   1,199   £ 1.4345   449726705077946
10:49:25   XLON    50     £ 1.4345   449726705077969
10:49:25   XLON   192     £ 1.4345   449726705077970
10:49:25   XLON   192     £ 1.4345   449726705077971
10:49:25   XLON   618     £ 1.4345   449726705077972
10:49:30   XLON   1,500   £ 1.4345   449726705077994
10:49:30   XLON   630     £ 1.4345   449726705077995
10:50:11   XLON   1,004   £ 1.4350   449726705078741
10:50:11   XLON   1,055   £ 1.4350   449726705078742
10:50:16   XLON   984     £ 1.4350   449726705079254
10:50:21   XLON   1,009   £ 1.4350   449726705079273
10:50:56   XLON   1,526   £ 1.4370   449726705080397
10:50:56   XLON   1,636   £ 1.4370   449726705080398
10:51:01   XLON   674     £ 1.4370   449726705080811
10:51:01   XLON   197     £ 1.4370   449726705080812
10:51:01   XLON   236     £ 1.4370   449726705080813
10:51:01   XLON    96     £ 1.4370   449726705080814
10:51:38   XLON   677     £ 1.4365   449726705082003
10:51:39   XLON   757     £ 1.4370   449726705082028
10:51:39   XLON   574     £ 1.4370   449726705082029
10:51:44   BATE   900     £ 1.4365     020000RNN
10:51:46   XLON   157     £ 1.4370   449726705082503
10:51:46   XLON   1,663   £ 1.4370   449726705082504
10:52:16   XLON   324     £ 1.4370   449726705083505
10:52:16   XLON   1,657   £ 1.4370   449726705083506
10:52:16   XLON   373     £ 1.4370   449726705083507
10:52:21   XLON   2,981   £ 1.4370   449726705083548
10:52:38   XLON   3,036   £ 1.4365   449726705084016
10:52:38   XLON   913     £ 1.4365   449726705084017
10:53:22   XLON    10     £ 1.4360   449726705085288
10:53:22   XLON   4,268   £ 1.4360   449726705085289
10:53:22   BATE   888     £ 1.4365     020000SAB
10:53:59   XLON   448     £ 1.4360   449726705086268
10:53:59   XLON   308     £ 1.4360   449726705086269
10:54:24   XLON   1,118   £ 1.4365   449726705087085
10:54:24   XLON   1,011   £ 1.4365   449726705087086
10:54:29   XLON   1,124   £ 1.4365   449726705087172
10:54:29   XLON    25     £ 1.4365   449726705087173
10:54:29   XLON    12     £ 1.4365   449726705087174
10:54:44   XLON   1,134   £ 1.4365   449726705087713
10:54:44   XLON   248     £ 1.4365   449726705087714
10:54:44   XLON   207     £ 1.4365   449726705087715
10:54:44   XLON   580     £ 1.4365   449726705087716
10:54:59   XLON   499     £ 1.4365   449726705088301
10:54:59   XLON   427     £ 1.4365   449726705088302
10:55:02   XLON   3,000   £ 1.4360   449726705088372
10:55:02   BATE   920     £ 1.4360     020000SV9
10:55:02   XLON   580     £ 1.4360   449726705088374
10:55:09   XLON   365     £ 1.4365   449726705088416
10:55:09   XLON   556     £ 1.4365   449726705088417
10:55:09   XLON   545     £ 1.4365   449726705088418
10:55:14   XLON   708     £ 1.4365   449726705088474
10:55:14   XLON   283     £ 1.4365   449726705088475
10:55:37   XLON   4,380   £ 1.4365   449726705089244
10:56:06   BATE   1,535   £ 1.4365     020000TBM
10:56:59   XLON   1,210   £ 1.4375   449726705091605
10:56:59   XLON   2,697   £ 1.4375   449726705091606
10:56:59   XLON   671     £ 1.4375   449726705091607
10:56:59   XLON   616     £ 1.4375   449726705091608
10:56:59   XLON   3,688   £ 1.4375   449726705091609
10:57:06   BATE   1,233   £ 1.4370     020000TND
10:57:07   XLON   4,083   £ 1.4365   449726705091853
10:57:59   XLON   737     £ 1.4375   449726705093192
10:57:59   XLON   2,620   £ 1.4375   449726705093193
10:57:59   XLON   690     £ 1.4375   449726705093194
10:57:59   XLON   130     £ 1.4375   449726705093195
10:57:59   XLON    25     £ 1.4375   449726705093196
10:57:59   XLON    13     £ 1.4375   449726705093197
10:58:32   XLON   619     £ 1.4385   449726705094583
10:58:32   XLON   1,763   £ 1.4385   449726705094584
10:58:37   XLON   1,136   £ 1.4385   449726705094604
10:58:44   BATE   800     £ 1.4380     020000UGO
10:58:44   XLON   534     £ 1.4375   449726705094865
10:58:47   BATE   345     £ 1.4380     020000UHV
10:58:47   BATE   298     £ 1.4380     020000UHW
10:58:50   BATE   366     £ 1.4380      020000UI7
10:58:50   BATE   316     £ 1.4380      020000UI8
10:58:52   BATE   366     £ 1.4380     020000UIH
10:58:52   BATE   316     £ 1.4380      020000UII
10:58:54   BATE   366     £ 1.4380     020000UIO
10:58:54   BATE   316     £ 1.4380      020000UIP
10:58:59   XLON   183     £ 1.4370   449726705095293
10:59:06   XLON   924     £ 1.4375   449726705095530
10:59:11   XLON   293     £ 1.4375   449726705095581
10:59:11   XLON   350     £ 1.4375   449726705095582
10:59:11   XLON   550     £ 1.4375   449726705095583
10:59:11   XLON   2,626   £ 1.4375   449726705095584
10:59:41   XLON   517     £ 1.4380   449726705096448
10:59:41   XLON   1,623   £ 1.4380   449726705096449
10:59:41   XLON   524     £ 1.4380   449726705096450
10:59:41   XLON   1,873   £ 1.4380   449726705096451
11:00:16   XLON   1,500   £ 1.4375   449726705097230
11:00:16   XLON   2,000   £ 1.4375   449726705097231
11:00:16   XLON   1,048   £ 1.4375   449726705097232
11:00:16   XLON   337     £ 1.4380   449726705097233
11:01:09   XLON   950     £ 1.4360   449726705097494
11:01:09   XLON   2,596   £ 1.4360   449726705097495
11:01:09   BATE   782     £ 1.4360     020000V8F
11:01:09   BATE   682     £ 1.4360     020000V8G
11:03:35   BATE   782     £ 1.4350     020000VRQ
11:03:35   BATE   452     £ 1.4350     020000VRR
11:06:59   XLON   1,495   £ 1.4350   449726705098709
11:06:59   XLON   1,978   £ 1.4350   449726705098710
11:06:59   XLON   1,500   £ 1.4355   449726705098711
11:06:59   XLON    82     £ 1.4355   449726705098712
11:08:17   XLON   3,654   £ 1.4345   449726705098901
11:08:17   BATE   599     £ 1.4345     020000WE0
11:08:17   BATE   1,006   £ 1.4345     020000WE1
11:11:07   XLON   4,372   £ 1.4340   449726705099258
11:15:47   XLON   4,380   £ 1.4335   449726705099843
11:15:57   XLON   2,364   £ 1.4330   449726705099861
11:15:57   XLON   2,016   £ 1.4330   449726705099862
11:18:35   XLON   1,158   £ 1.4320   449726705100147
11:18:35   XLON   3,000   £ 1.4320   449726705100148
11:22:46   XLON   4,380   £ 1.4345   449726705100725
11:23:10   XLON   3,381   £ 1.4335   449726705100807
11:23:10   XLON   999     £ 1.4335   449726705100808
11:25:53   BATE   903     £ 1.4340     020000Y39
11:28:57   XLON   3,593   £ 1.4335   449726705101854
11:32:10   XLON   4,380   £ 1.4335   449726705102440
11:33:18   BATE    56     £ 1.4335     020000Z0Q
11:33:18   BATE   328     £ 1.4335     020000Z0S
11:33:18   BATE   1,213   £ 1.4335     020000Z0T
11:33:18   BATE   698     £ 1.4335     020000Z0U
11:33:58   XLON   1,099   £ 1.4335   449726705102653
11:35:30   XLON   2,938   £ 1.4335   449726705102801
11:36:52   XLON   1,260   £ 1.4330   449726705102952
11:39:41   XLON   1,700   £ 1.4340   449726705103557
11:39:41   XLON    67     £ 1.4340   449726705103558
11:39:41   XLON   210     £ 1.4340   449726705103559
11:40:02   XLON   766     £ 1.4340   449726705103589
11:40:02   XLON   1,344   £ 1.4340   449726705103590
11:40:02   XLON    82     £ 1.4340   449726705103591
11:42:53   XLON   1,091   £ 1.4345   449726705103965
11:42:53   XLON   248     £ 1.4345   449726705103966
11:42:53   XLON   206     £ 1.4345   449726705103967
11:42:53   XLON   578     £ 1.4345   449726705103968
11:42:58   XLON   1,768   £ 1.4345   449726705103989
11:42:58   XLON   938     £ 1.4345   449726705103990
11:42:58   XLON    7      £ 1.4345   449726705103991
11:46:13   XLON   670     £ 1.4350   449726705104439
11:46:13   XLON   538     £ 1.4350   449726705104440
11:46:18   XLON   1,621   £ 1.4350   449726705104442
11:47:38   XLON   1,496   £ 1.4350   449726705104518
11:47:38   XLON   224     £ 1.4350   449726705104519
11:49:19   XLON   1,500   £ 1.4350   449726705104641
11:49:24   XLON   1,500   £ 1.4350   449726705104651
11:49:24   XLON   1,184   £ 1.4350   449726705104652
11:50:38   XLON   126     £ 1.4350   449726705104797
11:50:38   XLON   3,856   £ 1.4350   449726705104798
11:54:49   XLON   4,375   £ 1.4360   449726705105348
11:54:49   BATE   782     £ 1.4365     02000114G
11:55:07   BATE   1,488   £ 1.4360     02000115M
11:55:07   BATE   782     £ 1.4360     02000115N
11:58:46   XLON   1,500   £ 1.4365   449726705105819
11:58:46   XLON   1,114   £ 1.4365   449726705105820
11:58:46   XLON   235     £ 1.4365   449726705105821
11:58:46   XLON   196     £ 1.4365   449726705105822
11:58:46   XLON   1,178   £ 1.4365   449726705105823
12:00:29   XLON   1,209   £ 1.4360   449726705106153
12:00:29   XLON   221     £ 1.4360   449726705106154
12:00:29   XLON   265     £ 1.4360   449726705106155
12:00:29   XLON   620     £ 1.4360   449726705106156
12:00:29   XLON   2,065   £ 1.4360   449726705106157
12:03:47   XLON   4,380   £ 1.4380   449726705106673
12:04:24   BATE   514     £ 1.4375      02000126J
12:04:24   BATE   444     £ 1.4375     02000126K
12:04:28   BATE   781     £ 1.4370     02000126S
12:04:28   BATE   958     £ 1.4370     02000126T
12:04:34   BATE   1,027   £ 1.4360     02000127C
12:04:34   BATE   782     £ 1.4360     02000127D
12:04:34   BATE   1,000   £ 1.4360     02000127E
12:04:35   BATE   354     £ 1.4360     02000127K
12:04:35   BATE   476     £ 1.4360      02000127L
12:04:36   BATE   551     £ 1.4360     02000127M
12:04:36   BATE   476     £ 1.4360     02000127N
12:04:37   BATE   145     £ 1.4360     02000127X
12:04:38   BATE   543     £ 1.4360     02000127Y
12:04:38   BATE   520     £ 1.4360     020001280
12:04:39   BATE   543     £ 1.4360     020001281
12:04:51   BATE   2,000   £ 1.4360     02000128O
12:05:02   BATE   982     £ 1.4360     02000129N
12:05:16   BATE   3,100   £ 1.4360      0200012BI
12:05:25   BATE   109     £ 1.4355     0200012BV
12:05:25   BATE   3,250   £ 1.4355     0200012BW
12:05:25   XLON   3,300   £ 1.4355   449726705107001
12:05:25   XLON   1,080   £ 1.4355   449726705107002
12:05:28   BATE   350     £ 1.4355     0200012C9
12:05:31   BATE   1,500   £ 1.4355      0200012CJ
12:05:32   BATE   2,450   £ 1.4355     0200012CL
12:05:34   BATE   1,875   £ 1.4355     0200012CQ
12:06:24   BATE   2,348   £ 1.4355     0200012FR
12:11:20   XLON   4,380   £ 1.4365   449726705107878
12:18:06   XLON   1,031   £ 1.4370   449726705108744
12:18:06   XLON   1,580   £ 1.4370   449726705108745
12:18:06   XLON   301     £ 1.4370   449726705108746
12:23:22   XLON   405     £ 1.4370   449726705109407
12:23:28   XLON   621     £ 1.4370   449726705109425
12:23:28   XLON   544     £ 1.4370   449726705109426
12:23:33   XLON   2,457   £ 1.4375   449726705109443
12:24:42   XLON   951     £ 1.4370   449726705109517
12:24:42   XLON   4,380   £ 1.4370   449726705109519
12:26:31   BATE    1      £ 1.4365     0200014FB
12:27:42   BATE   950     £ 1.4365     0200014KR
12:27:50   BATE   850     £ 1.4365      0200014LI
12:27:54   BATE   900     £ 1.4360     0200014M1
12:27:55   BATE   336     £ 1.4360     0200014M7
12:28:02   BATE   1,388   £ 1.4350     0200014MQ
12:28:07   BATE   581     £ 1.4350     0200014N8
12:28:07   BATE   502     £ 1.4350     0200014N9
12:28:10   BATE   538     £ 1.4330     0200014NT
12:28:10   BATE   900     £ 1.4340     0200014NU
12:28:10   BATE   1,434   £ 1.4340     0200014NV
12:28:10   BATE   783     £ 1.4340     0200014NW
12:28:19   BATE   514     £ 1.4330     0200014O5
12:28:19   XLON   2,100   £ 1.4335   449726705110256
12:28:19   XLON   1,500   £ 1.4335   449726705110257
12:28:19   XLON   780     £ 1.4335   449726705110258
12:32:38   BATE   1,408   £ 1.4320     0200015B1
12:34:53   XLON   2,942   £ 1.4320   449726705111246
12:37:00   XLON   836     £ 1.4335   449726705111559
12:37:05   XLON   969     £ 1.4335   449726705111563
12:37:05   XLON   1,308   £ 1.4335   449726705111564
12:37:10   XLON   985     £ 1.4335   449726705111569
12:40:34   XLON   242     £ 1.4340   449726705112152
12:40:39   XLON   1,486   £ 1.4340   449726705112172
12:40:39   XLON   1,538   £ 1.4340   449726705112173
12:40:44   XLON   1,799   £ 1.4340   449726705112189
12:40:44   XLON   637     £ 1.4340   449726705112190
12:41:49   XLON   866     £ 1.4330   449726705112312
12:41:49   XLON   1,496   £ 1.4330   449726705112313
12:41:49   XLON   1,496   £ 1.4330   449726705112314
12:41:49   XLON   446     £ 1.4330   449726705112315
12:41:49   BATE   900     £ 1.4335     0200016E3
12:43:40   BATE   895     £ 1.4330     0200016OG
12:45:50   BATE   904     £ 1.4325      02000170P
12:45:50   XLON   4,335   £ 1.4330   449726705113006
12:45:51   BATE   908     £ 1.4325     02000170Q
12:47:30   BATE   352     £ 1.4320     020001789
12:47:37   BATE   1,937   £ 1.4320     020001792
12:47:37   XLON   4,119   £ 1.4315   449726705113579
12:47:59   XLON   518     £ 1.4320   449726705113758
12:47:59   XLON   1,635   £ 1.4320   449726705113759
12:47:59   BATE   800     £ 1.4320     0200017B4
12:48:04   BATE   479     £ 1.4320     0200017BQ
12:48:04   BATE   414     £ 1.4320     0200017BR
12:48:09   BATE   479     £ 1.4320     0200017D9
12:48:09   BATE   414     £ 1.4320     0200017DA
12:48:12   BATE   515     £ 1.4320     0200017DS
12:48:12   BATE   445     £ 1.4320     0200017DT
12:48:18   BATE   800     £ 1.4315     0200017EO
12:48:50   BATE   4,078   £ 1.4300      0200017I2
12:48:50   BATE   1,000   £ 1.4300      0200017I3
12:48:50   BATE   166     £ 1.4300      0200017I4
12:48:50   BATE   620     £ 1.4300      0200017I5
12:48:50   BATE   1,334   £ 1.4300      0200017I6
12:48:54   BATE   1,000   £ 1.4300      0200017IL
12:51:10   XLON   1,750   £ 1.4295   449726705114415
12:51:10   BATE   1,087   £ 1.4295     0200017VV
12:51:10   BATE   861     £ 1.4295     0200017VW
12:54:34   XLON   4,380   £ 1.4300   449726705114872
12:54:35   BATE   1,000   £ 1.4305     0200018CC
12:54:35   BATE   785     £ 1.4305     0200018CD
12:54:40   BATE   850     £ 1.4300     0200018CN
12:57:39   XLON   4,019   £ 1.4305   449726705115194
12:57:49   BATE   1,360   £ 1.4285      0200018PF
12:59:32   BATE   1,000   £ 1.4300     0200018WV
13:00:21   BATE   106     £ 1.4300     02000190Y
13:00:26   BATE    83     £ 1.4300     02000191S
13:02:12   XLON   1,500   £ 1.4310   449726705115937
13:02:12   XLON   879     £ 1.4310   449726705115938
13:02:17   XLON   1,241   £ 1.4310   449726705115977
13:02:17   XLON   428     £ 1.4310   449726705115978
13:04:05   XLON    83     £ 1.4310   449726705116303
13:04:05   XLON   1,310   £ 1.4310   449726705116304
13:04:05   XLON   1,426   £ 1.4310   449726705116305
13:04:05   XLON   631     £ 1.4310   449726705116306
13:07:20   XLON   3,785   £ 1.4300   449726705116819
13:07:56   XLON   782     £ 1.4305   449726705117014
13:07:56   XLON   604     £ 1.4305   449726705117015
13:08:01   XLON   753     £ 1.4305   449726705117037
13:08:01   XLON   406     £ 1.4305   449726705117038
13:08:06   XLON   779     £ 1.4305   449726705117118
13:08:06   XLON   406     £ 1.4305   449726705117119
13:08:11   XLON   779     £ 1.4305   449726705117141
13:08:11   XLON   397     £ 1.4305   449726705117142
13:08:36   XLON   4,380   £ 1.4295   449726705117267
13:08:36   BATE   1,000   £ 1.4300     020001A9T
13:12:02   XLON   290     £ 1.4300   449726705117903
13:14:40   XLON   613     £ 1.4305   449726705118266
13:20:01   XLON   1,496   £ 1.4300   449726705119060
13:20:01   XLON   1,496   £ 1.4300   449726705119061
13:20:01   XLON   1,388   £ 1.4300   449726705119062
13:20:01   BATE   550     £ 1.4305     020001BWM
13:20:01   BATE   138     £ 1.4305     020001BWN
13:20:06   BATE    56     £ 1.4305     020001BXK
13:20:09   BATE   237     £ 1.4305     020001BYG
13:20:09   BATE   205     £ 1.4305     020001BYH
13:20:10   XLON   1,026   £ 1.4305   449726705119124
13:20:15   XLON   513     £ 1.4305   449726705119132
13:20:15   XLON   893     £ 1.4305   449726705119133
13:20:20   XLON   1,071   £ 1.4305   449726705119160
13:20:20   XLON   953     £ 1.4305   449726705119161
13:20:25   XLON   1,071   £ 1.4305   449726705119164
13:20:30   XLON   1,119   £ 1.4305   449726705119181
13:20:36   XLON   1,119   £ 1.4305   449726705119182
13:20:41   XLON   1,043   £ 1.4305   449726705119193
13:20:41   XLON   548     £ 1.4305   449726705119194
13:20:46   XLON   1,154   £ 1.4305   449726705119195
13:20:46   XLON   215     £ 1.4305   449726705119196
13:20:46   XLON   259     £ 1.4305   449726705119197
13:20:46   XLON   359     £ 1.4305   449726705119198
13:24:05   XLON   193     £ 1.4305   449726705119547
13:24:05   XLON   451     £ 1.4305   449726705119548
13:24:05   XLON   451     £ 1.4305   449726705119549
13:24:06   BATE   363     £ 1.4305     020001CFM
13:24:10   XLON   870     £ 1.4305   449726705119563
13:24:10   XLON   193     £ 1.4305   449726705119564
13:24:10   XLON   451     £ 1.4305   449726705119565
13:24:10   XLON   512     £ 1.4305   449726705119566
13:24:30   XLON   870     £ 1.4305   449726705119647
13:24:30   XLON   193     £ 1.4305   449726705119648
13:24:30   XLON   451     £ 1.4305   449726705119649
13:24:35   XLON   924     £ 1.4305   449726705119658
13:24:35   XLON   205     £ 1.4305   449726705119659
13:24:35   XLON   479     £ 1.4305   449726705119660
13:24:40   XLON   902     £ 1.4305   449726705119666
13:24:40   XLON   200     £ 1.4305   449726705119667
13:24:40   XLON   467     £ 1.4305   449726705119668
13:24:52   BATE   850     £ 1.4300     020001CKK
13:24:52   BATE   783     £ 1.4300     020001CKL
13:26:47   XLON   748     £ 1.4305   449726705119992
13:26:47   XLON   371     £ 1.4305   449726705119993
13:28:57   XLON   1,500   £ 1.4315   449726705120308
13:28:57   XLON   297     £ 1.4315   449726705120309
13:29:02   XLON   878     £ 1.4315   449726705120333
13:29:02   XLON   218     £ 1.4315   449726705120334
13:29:02   XLON   261     £ 1.4315   449726705120335
13:29:02   XLON   215     £ 1.4315   449726705120336
13:30:15   XLON   110     £ 1.4320   449726705120529
13:30:15   XLON   1,402   £ 1.4320   449726705120530
13:31:18   XLON   964     £ 1.4320   449726705120616
13:31:18   XLON   2,700   £ 1.4320   449726705120617
13:31:18   XLON   1,209   £ 1.4320   449726705120618
13:31:18   XLON   2,200   £ 1.4320   449726705120619
13:33:15   XLON   883     £ 1.4320   449726705120881
13:33:15   XLON    7      £ 1.4320   449726705120882
13:33:20   XLON   917     £ 1.4320   449726705120889
13:33:25   XLON   917     £ 1.4320   449726705120899
13:33:30   XLON   864     £ 1.4320   449726705120911
13:33:30   XLON   190     £ 1.4320   449726705120912
13:36:10   XLON   523     £ 1.4325   449726705121497
13:36:10   XLON   170     £ 1.4325   449726705121498
13:36:10   XLON   391     £ 1.4325   449726705121499
13:36:15   XLON   974     £ 1.4325   449726705121524
13:36:15   XLON   214     £ 1.4325   449726705121525
13:36:15   XLON   178     £ 1.4325   449726705121526
13:36:15   XLON   499     £ 1.4325   449726705121527
13:36:15   XLON   638     £ 1.4325   449726705121528
13:36:15   XLON   829     £ 1.4325   449726705121529
13:40:41   XLON   106     £ 1.4315   449726705122244
13:40:41   XLON   1,497   £ 1.4315   449726705122245
13:40:41   XLON   2,777   £ 1.4315   449726705122246
13:40:41   XLON   3,000   £ 1.4315   449726705122249
13:40:41   XLON   1,380   £ 1.4315   449726705122250
13:40:58   BATE    37     £ 1.4310     020001EYB
13:40:58   BATE   1,246   £ 1.4310     020001EYC
13:40:58   XLON   2,489   £ 1.4310   449726705122317
13:43:10   XLON   819     £ 1.4305   449726705122785
13:43:10   XLON   3,000   £ 1.4305   449726705122796
13:43:11   XLON   561     £ 1.4305   449726705122798
13:43:12   XLON   150     £ 1.4300   449726705122827
13:43:12   XLON   833     £ 1.4300   449726705122828
13:46:34   XLON    68     £ 1.4290   449726705123271
13:46:34   XLON   868     £ 1.4290   449726705123272
13:46:39   XLON   2,700   £ 1.4285   449726705123277
13:49:40   XLON    51     £ 1.4285   449726705123753
13:49:40   XLON   667     £ 1.4285   449726705123754
13:49:40   XLON   507     £ 1.4285   449726705123755
13:53:28   XLON   4,380   £ 1.4290   449726705124331
13:53:28   BATE    56     £ 1.4285     020001GPU
13:53:28   BATE   1,131   £ 1.4285     020001GPV
13:53:28   XLON   2,700   £ 1.4290   449726705124335
13:53:28   XLON   1,500   £ 1.4290   449726705124336
13:53:28   XLON   180     £ 1.4290   449726705124337
13:56:53   XLON   310     £ 1.4305   449726705124805
13:56:53   XLON   552     £ 1.4305   449726705124806
13:56:53   XLON   362     £ 1.4305   449726705124807
13:56:53   XLON   362     £ 1.4305   449726705124808
13:56:53   XLON   362     £ 1.4305   449726705124809
13:56:58   XLON   596     £ 1.4305   449726705124822
13:56:58   XLON   646     £ 1.4305   449726705124823
13:57:03   XLON   596     £ 1.4305   449726705124830
13:57:03   XLON   488     £ 1.4305   449726705124831
13:57:10   XLON   155     £ 1.4305   449726705124852
13:57:10   XLON   293     £ 1.4305   449726705124853
13:57:28   XLON   1,484   £ 1.4300   449726705124879
13:57:28   XLON   1,495   £ 1.4300   449726705124880
13:57:28   XLON   1,401   £ 1.4300   449726705124881
13:59:46   BATE   1,000   £ 1.4305     020001HQX
14:00:18   XLON   1,500   £ 1.4320   449726705125356
14:00:23   XLON   710     £ 1.4320   449726705125363
14:00:23   XLON   651     £ 1.4320   449726705125364
14:00:23   XLON   382     £ 1.4320   449726705125365
14:00:28   XLON   1,500   £ 1.4320   449726705125367
14:00:28   XLON   787     £ 1.4320   449726705125368
14:01:43   XLON   1,212   £ 1.4320   449726705125514
14:01:43   XLON   787     £ 1.4320   449726705125515
14:01:43   XLON   180     £ 1.4320   449726705125516
14:01:43   XLON   420     £ 1.4320   449726705125517
14:01:43   XLON   469     £ 1.4320   449726705125518
14:01:48   XLON   1,562   £ 1.4320   449726705125531
14:03:43   XLON   1,020   £ 1.4310   449726705125727
14:03:43   XLON   954     £ 1.4310   449726705125728
14:03:48   XLON   1,003   £ 1.4310   449726705125734
14:03:48   XLON   222     £ 1.4310   449726705125735
14:03:48   XLON   185     £ 1.4310   449726705125736
14:03:48   XLON   520     £ 1.4310   449726705125737
14:03:48   XLON   1,180   £ 1.4305   449726705125740
14:06:18   XLON   1,500   £ 1.4300   449726705126106
14:06:18   XLON   274     £ 1.4300   449726705126107
14:06:23   XLON   1,320   £ 1.4300   449726705126132
14:06:23   XLON    53     £ 1.4300   449726705126133
14:08:19   XLON   453     £ 1.4300   449726705126436
14:08:19   XLON   954     £ 1.4300   449726705126437
14:09:47   XLON   1,697   £ 1.4295   449726705126601
14:09:47   XLON   1,300   £ 1.4295   449726705126602
14:09:47   XLON   666     £ 1.4300   449726705126603
14:09:47   BATE   785     £ 1.4300      020001JA5
14:11:28   XLON   511     £ 1.4295   449726705126891
14:11:28   XLON   1,346   £ 1.4295   449726705126892
14:16:01   XLON   2,167   £ 1.4285   449726705127491
14:16:01   XLON   1,195   £ 1.4285   449726705127492
14:16:01   XLON   1,018   £ 1.4285   449726705127493
14:16:01   XLON   1,494   £ 1.4290   449726705127496
14:16:01   XLON   107     £ 1.4290   449726705127497
14:17:31   XLON   1,500   £ 1.4290   449726705127659
14:17:31   XLON   213     £ 1.4290   449726705127660
14:17:57   XLON   2,293   £ 1.4285   449726705127706
14:20:40   XLON   5,817   £ 1.4305   449726705128104
14:24:27   XLON   2,916   £ 1.4305   449726705128554
14:25:16   XLON   3,500   £ 1.4310   449726705128614
14:25:16   XLON   924     £ 1.4305   449726705128615
14:25:16   XLON   3,438   £ 1.4305   449726705128616
14:26:57   XLON   636     £ 1.4310   449726705128859
14:26:57   XLON   329     £ 1.4310   449726705128860
14:27:51   BATE   1,950   £ 1.4310     020001M4E
14:29:34   XLON   291     £ 1.4315   449726705129428
14:29:34   XLON    90     £ 1.4315   449726705129429
14:29:34   XLON    66     £ 1.4315   449726705129430
14:29:34   XLON   575     £ 1.4315   449726705129431
14:30:01   XLON   1,239   £ 1.4320   449726705129730
14:30:04   XLON   3,253   £ 1.4315   449726705129816
14:30:35   XLON   1,734   £ 1.4325   449726705130104
14:30:35   XLON   1,365   £ 1.4325   449726705130105
14:30:50   BATE   800     £ 1.4320     020001MYK
14:31:44   XLON   1,500   £ 1.4325   449726705130604
14:31:49   XLON   390     £ 1.4325   449726705130615
14:31:49   XLON   2,059   £ 1.4325   449726705130616
14:31:49   XLON   1,176   £ 1.4325   449726705130617
14:31:49   XLON   225     £ 1.4325   449726705130618
14:31:49   XLON   270     £ 1.4325   449726705130619
14:31:49   XLON    17     £ 1.4325   449726705130620
14:32:21   BATE   378     £ 1.4315     020001NG7
14:32:21   BATE   1,640   £ 1.4315     020001NG8
14:32:21   XLON   4,226   £ 1.4315   449726705130836
14:33:53   BATE   1,323   £ 1.4320     020001O1A
14:34:55   XLON   1,500   £ 1.4315   449726705131947
14:34:55   XLON   405     £ 1.4315   449726705131948
14:35:00   XLON   636     £ 1.4315   449726705131994
14:35:00   XLON   329     £ 1.4315   449726705131995
14:35:05   XLON   696     £ 1.4315   449726705132029
14:35:05   XLON   357     £ 1.4315   449726705132030
14:35:10   XLON   735     £ 1.4315   449726705132049
14:35:10   XLON   378     £ 1.4315   449726705132050
14:35:15   XLON   747     £ 1.4315   449726705132093
14:35:15   XLON   364     £ 1.4315   449726705132094
14:35:20   XLON   747     £ 1.4315   449726705132135
14:35:20   XLON   364     £ 1.4315   449726705132136
14:35:25   XLON   747     £ 1.4315   449726705132186
14:35:25   XLON   364     £ 1.4315   449726705132187
14:35:57   XLON   750     £ 1.4305   449726705132309
14:35:57   XLON   1,494   £ 1.4305   449726705132310
14:36:25   XLON   415     £ 1.4310   449726705132518
14:36:25   XLON   2,014   £ 1.4310   449726705132519
14:37:52   XLON   4,363   £ 1.4310   449726705132998
14:37:53   BATE    55     £ 1.4310      020001P9T
14:40:35   XLON   1,500   £ 1.4315   449726705133718
14:40:35   XLON   1,767   £ 1.4320   449726705133719
14:41:16   XLON   4,380   £ 1.4310   449726705134012
14:41:16   XLON   1,780   £ 1.4305   449726705134025
14:41:16   BATE   1,177   £ 1.4310     020001QA4
14:42:20   BATE   1,075   £ 1.4295     020001QNT
14:42:20   BATE   336     £ 1.4295     020001QNU
14:42:21   BATE   246     £ 1.4295     020001QNV
14:42:39   XLON   3,659   £ 1.4295   449726705134384
14:44:31   XLON   136     £ 1.4315   449726705134913
14:44:31   XLON   3,100   £ 1.4315   449726705134914
14:44:42   BATE   914     £ 1.4305     020001R9H
14:44:42   XLON   904     £ 1.4305   449726705134994
14:45:25   XLON   4,380   £ 1.4315   449726705135433
14:45:25   BATE   2,019   £ 1.4315     020001RHG
14:47:01   XLON   1,500   £ 1.4315   449726705136002
14:47:01   XLON   2,848   £ 1.4315   449726705136003
14:47:03   BATE   1,013   £ 1.4315     020001RZC
14:48:19   BATE   509     £ 1.4320     020001SD5
14:48:20   BATE   186     £ 1.4320     020001SDJ
14:48:21   XLON   1,302   £ 1.4320   449726705136555
14:48:21   BATE   133     £ 1.4320     020001SDQ
14:48:21   BATE   509     £ 1.4320     020001SDR
14:48:21   BATE   507     £ 1.4320     020001SDU
14:48:22   BATE   304     £ 1.4320     020001SDV
14:48:22   BATE   263     £ 1.4320     020001SDW
14:48:24   BATE    41     £ 1.4320     020001SE7
14:48:24   BATE   304     £ 1.4320     020001SE8
14:48:24   BATE   263     £ 1.4320     020001SE9
14:48:25   BATE   304     £ 1.4320     020001SEC
14:48:25   BATE   263     £ 1.4320     020001SED
14:48:51   XLON   2,146   £ 1.4315   449726705136708
14:48:52   BATE   510     £ 1.4320     020001SHY
14:48:52   BATE   441     £ 1.4320     020001SHZ
14:49:41   BATE   445     £ 1.4320     020001STD
14:49:41   BATE   545     £ 1.4320      020001STF
14:49:41   BATE   471     £ 1.4320     020001STG
14:49:42   XLON   1,200   £ 1.4320   449726705136962
14:49:43   BATE   454     £ 1.4320     020001STV
14:49:43   BATE   545     £ 1.4320     020001SU1
14:49:43   BATE   471     £ 1.4320     020001SU2
14:49:44   BATE   545     £ 1.4320     020001SUB
14:49:44   BATE   471     £ 1.4320     020001SUC
14:49:45   BATE   545     £ 1.4320     020001SUH
14:49:45   BATE   471     £ 1.4320      020001SUI
14:49:46   BATE   262     £ 1.4320     020001SUM
14:49:46   BATE   226     £ 1.4320     020001SUN
14:49:47   XLON   711     £ 1.4320   449726705136980
14:49:47   XLON   263     £ 1.4320   449726705136981
14:49:47   XLON   493     £ 1.4320   449726705136982
14:49:52   XLON   1,389   £ 1.4320   449726705137001
14:49:52   XLON   285     £ 1.4320   449726705137002
14:49:52   XLON   238     £ 1.4320   449726705137003
14:49:52   XLON   666     £ 1.4320   449726705137004
14:50:00   BATE   806     £ 1.4320     020001SYZ
14:50:01   BATE   514     £ 1.4320     020001SZ2
14:50:01   BATE   544     £ 1.4320     020001SZD
14:50:01   BATE   470     £ 1.4320     020001SZE
14:50:02   BATE   883     £ 1.4320     020001SZS
14:50:02   BATE   544     £ 1.4320     020001SZU
14:50:02   BATE   470     £ 1.4320     020001SZV
14:50:03   BATE   1,014   £ 1.4320     020001T01
14:51:17   XLON   1,091   £ 1.4320   449726705137816
14:51:17   XLON   1,114   £ 1.4320   449726705137817
14:51:55   XLON   1,521   £ 1.4320   449726705138141
14:51:55   XLON   648     £ 1.4320   449726705138142
14:52:59   XLON   1,500   £ 1.4335   449726705138460
14:52:59   XLON   1,958   £ 1.4335   449726705138461
14:53:04   BATE   1,333   £ 1.4330     020001TYS
14:54:07   XLON   4,380   £ 1.4315   449726705138756
14:54:12   XLON   1,382   £ 1.4310   449726705138784
14:55:47   XLON   500     £ 1.4300   449726705139445
14:55:47   XLON   1,500   £ 1.4300   449726705139446
14:55:47   XLON   1,974   £ 1.4300   449726705139447
14:57:48   XLON   632     £ 1.4295   449726705140003
14:57:48   XLON   1,600   £ 1.4295   449726705140004
14:57:48   XLON   2,188   £ 1.4295   449726705140005
14:59:25   XLON   608     £ 1.4290   449726705140616
14:59:25   XLON   1,478   £ 1.4290   449726705140617
14:59:25   XLON   1,433   £ 1.4290   449726705140618
15:01:32   XLON   2,700   £ 1.4320   449726705141511
15:01:32   XLON   1,450   £ 1.4320   449726705141512
15:02:35   XLON   1,161   £ 1.4320   449726705141762
15:02:35   XLON   260     £ 1.4320   449726705141763
15:02:35   XLON   217     £ 1.4320   449726705141764
15:02:35   XLON   607     £ 1.4320   449726705141765
15:02:35   XLON   687     £ 1.4320   449726705141766
15:02:35   XLON   1,228   £ 1.4320   449726705141767
15:04:51   XLON   1,500   £ 1.4335   449726705142330
15:05:34   XLON   2,880   £ 1.4335   449726705142548
15:05:34   XLON   2,700   £ 1.4330   449726705142555
15:05:34   XLON   1,500   £ 1.4335   449726705142556
15:05:34   XLON   180     £ 1.4335   449726705142557
15:06:23   XLON   757     £ 1.4335   449726705142777
15:06:23   XLON   266     £ 1.4335   449726705142778
15:08:36   XLON   1,084   £ 1.4315   449726705143323
15:08:36   XLON   3,296   £ 1.4315   449726705143324
15:12:07   XLON   1,500   £ 1.4300   449726705144204
15:12:07   XLON   490     £ 1.4300   449726705144205
15:12:07   XLON   1,523   £ 1.4300   449726705144206
15:14:50   XLON   389     £ 1.4275   449726705145021
15:14:50   XLON   114     £ 1.4275   449726705145022
15:14:50   XLON   1,121   £ 1.4275   449726705145023
15:14:50   XLON   487     £ 1.4275   449726705145024
15:14:50   XLON   1,908   £ 1.4275   449726705145025
15:14:55   XLON   1,329   £ 1.4265   449726705145038
15:21:16   XLON   1,500   £ 1.4265   449726705146816
15:21:16   XLON   165     £ 1.4265   449726705146817
15:21:17   XLON   725     £ 1.4260   449726705146818
15:21:17   XLON   1,753   £ 1.4260   449726705146819
15:21:29   XLON   908     £ 1.4260   449726705146880
15:21:29   XLON   994     £ 1.4260   449726705146881
15:21:53   XLON   4,380   £ 1.4260   449726705146980
15:22:33   XLON   1,500   £ 1.4260   449726705147167
15:22:33   XLON   5,370   £ 1.4260   449726705147168
15:22:33   XLON   670     £ 1.4260   449726705147169
15:22:33   XLON   104     £ 1.4260   449726705147170
15:28:10   XLON   2,700   £ 1.4295   449726705148685
15:28:10   XLON   1,680   £ 1.4295   449726705148686
15:28:10   XLON   139     £ 1.4295   449726705148688
15:28:21   XLON   110     £ 1.4295   449726705148730
15:28:21   XLON   936     £ 1.4295   449726705148731
15:30:34   XLON   3,225   £ 1.4305   449726705149499
15:30:34   XLON   1,155   £ 1.4305   449726705149500
15:30:34   XLON   2,700   £ 1.4300   449726705149505
15:30:34   XLON   662     £ 1.4305   449726705149506
15:32:02   XLON   1,500   £ 1.4300   449726705149820
15:32:02   XLON    77     £ 1.4300   449726705149821
15:32:02   XLON   2,803   £ 1.4300   449726705149822
15:35:38   XLON   4,380   £ 1.4320   449726705150830
15:35:38   XLON   1,488   £ 1.4320   449726705150832
15:35:38   XLON   359     £ 1.4320   449726705150833
15:38:33   XLON   4,380   £ 1.4345   449726705151705
15:38:33   XLON   1,500   £ 1.4345   449726705151706
15:38:33   XLON   2,880   £ 1.4345   449726705151707
15:38:43   XLON   1,500   £ 1.4345   449726705151756
15:38:43   XLON   729     £ 1.4345   449726705151757
15:38:43   XLON   1,407   £ 1.4345   449726705151758
15:38:43   XLON   270     £ 1.4345   449726705151759
15:38:43   XLON   474     £ 1.4345   449726705151760
15:39:52   XLON   3,459   £ 1.4345   449726705152037
15:39:52   XLON   921     £ 1.4345   449726705152038
15:43:45   XLON   309     £ 1.4330   449726705152930
15:43:45   XLON   1,917   £ 1.4335   449726705152931
15:43:50   XLON   1,500   £ 1.4335   449726705152945
15:43:55   XLON   1,500   £ 1.4335   449726705152959
15:46:26   XLON   1,365   £ 1.4350   449726705153623
15:47:35   XLON   3,000   £ 1.4350   449726705153929
15:47:35   XLON   1,380   £ 1.4350   449726705153930
15:47:44   XLON   2,547   £ 1.4345   449726705153952
15:47:44   XLON   1,833   £ 1.4345   449726705153953
15:47:44   XLON   1,500   £ 1.4340   449726705153962
15:47:44   XLON   1,083   £ 1.4340   449726705153963
15:50:16   XLON   4,355   £ 1.4345   449726705154897
15:50:16   XLON   1,372   £ 1.4345   449726705154899
15:52:57   XLON   2,666   £ 1.4360   449726705155863
15:52:57   XLON   1,714   £ 1.4360   449726705155864
15:54:30   XLON   3,862   £ 1.4380   449726705156329
15:54:30   XLON   518     £ 1.4380   449726705156330
15:54:57   XLON   4,380   £ 1.4380   449726705156420
15:54:57   XLON   1,397   £ 1.4380   449726705156422
15:55:38   XLON   1,587   £ 1.4380   449726705156605
15:56:00   XLON   1,500   £ 1.4380   449726705156699
15:57:07   XLON   4,380   £ 1.4380   449726705157027
15:57:07   XLON   1,500   £ 1.4380   449726705157030
15:57:07   XLON   1,500   £ 1.4380   449726705157031
15:59:33   XLON   2,700   £ 1.4395   449726705157596
15:59:33   XLON   1,541   £ 1.4395   449726705157597
15:59:33   XLON   139     £ 1.4395   449726705157598
15:59:55   XLON   4,380   £ 1.4390   449726705157746
15:59:55   XLON   2,914   £ 1.4390   449726705157748
15:59:55   XLON   1,466   £ 1.4390   449726705157749
16:07:21   XLON    41     £ 1.4400   449726705159748
16:07:21   XLON    83     £ 1.4400   449726705159749
16:07:21   XLON   746     £ 1.4400   449726705159750
16:08:15   XLON    34     £ 1.4400   449726705159949
16:08:15   XLON   974     £ 1.4400   449726705159950
16:08:20   XLON   985     £ 1.4400   449726705159962
16:10:30   XLON   1,477   £ 1.4410   449726705160723
16:10:30   XLON   2,903   £ 1.4410   449726705160724
16:10:32   XLON   1,500   £ 1.4410   449726705160738
16:10:32   XLON   471     £ 1.4410   449726705160739
16:10:32   XLON    15     £ 1.4410   449726705160740
16:13:11   XLON   4,159   £ 1.4410   449726705161547
16:18:52   XLON   1,900   £ 1.4410   449726705163094
16:18:52   XLON    95     £ 1.4410   449726705163095
16:18:52   XLON    59     £ 1.4410   449726705163096
16:18:52   XLON    98     £ 1.4410   449726705163097
16:18:52   XLON   4,380   £ 1.4410   449726705163089
16:21:16   XLON    4      £ 1.4415   449726705163750
16:21:21   XLON   890     £ 1.4415   449726705163756
16:22:19   XLON   1,600   £ 1.4420   449726705164086
16:24:48   XLON    29     £ 1.4420   449726705164715
16:24:48   XLON   819     £ 1.4420   449726705164716
16:24:53   XLON   3,779   £ 1.4410   449726705164736
16:24:53   XLON   601     £ 1.4410   449726705164737
16:24:59   XLON   1,459   £ 1.4405   449726705164764
16:24:59   XLON   2,921   £ 1.4405   449726705164765
16:25:01   XLON   1,492   £ 1.4400   449726705164772
16:25:02   XLON   182     £ 1.4400   449726705164773
16:25:02   XLON   2,706   £ 1.4400   449726705164775
16:25:18   XLON   4,380   £ 1.4400   449726705164917
16:25:21   XLON   3,000   £ 1.4400   449726705164958
16:25:21   XLON   554     £ 1.4400   449726705164959
16:25:21   XLON   826     £ 1.4400   449726705164960
16:25:21   XLON   2,397   £ 1.4400   449726705164961
16:25:25   XLON   2,496   £ 1.4400   449726705164997
16:25:25   XLON   539     £ 1.4400   449726705164998
16:25:25   XLON   779     £ 1.4400   449726705164999
16:25:25   XLON   566     £ 1.4400   449726705165000
16:25:25   XLON   1,500   £ 1.4400   449726705165001
16:25:28   XLON   2,100   £ 1.4400   449726705165011
16:25:28   XLON   779     £ 1.4400   449726705165012
16:25:28   XLON    1      £ 1.4400   449726705165013
16:25:28   XLON   3,000   £ 1.4400   449726705165015
16:25:31   XLON   1,093   £ 1.4400   449726705165031
16:25:31   XLON   287     £ 1.4400   449726705165032
16:25:32   XLON   4,380   £ 1.4400   449726705165041
16:25:39   XLON   2,993   £ 1.4400   449726705165068
16:25:39   XLON   1,387   £ 1.4400   449726705165070
16:25:40   XLON   1,500   £ 1.4400   449726705165072
16:25:40   XLON    63     £ 1.4400   449726705165073
16:25:45   XLON   537     £ 1.4400   449726705165108
     16:25:45             XLON                 692              £ 1.4400       449726705165109
     16:28:17             XLON                1,031             £ 1.4410       449726705166001
     16:28:17             XLON                 515              £ 1.4410       449726705166002
     16:28:17             XLON                 206              £ 1.4410       449726705166003


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:        850,000 (ISIN: GB00BDCXV269)

Date of purchases:       17 December 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 17 December 2021 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
Johannesburg
                      ZAR 30.2454           850,000           ZAR 30.1100        ZAR 30.5300
Stock Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:49:04              XJSE                62             ZAR 30.5000      2GO3HKLGSO6R2
     09:49:04              XJSE               1,500           ZAR 30.5000      2GO3HKLGSO70O
     09:49:04              XJSE               1,500           ZAR 30.5000      2GO3HKLGSO76G
     09:49:04              XJSE               1,500           ZAR 30.5000      2GO3HKLGSO7F1
     09:49:29              XJSE               1,500           ZAR 30.5000      2GO3HKLGSP2CC
     09:49:29              XJSE                628            ZAR 30.5000      2GO3HKLGSP2GR
     09:52:25              XJSE                137            ZAR 30.5000      2GO3HKLGSVBK7
     09:52:26              XJSE               1,500           ZAR 30.5000      2GO3HKLGSVCM1
     09:52:26              XJSE               1,363           ZAR 30.5000      2GO3HKLGSVC84
     09:52:26              XJSE                137            ZAR 30.5000      2GO3HKLGSVC85
     09:56:34              XJSE               2,987           ZAR 30.5300      3AO3HKLHESBNA
     09:56:34              XJSE               1,500           ZAR 30.5300      3AO3HKLHESCGT
     09:56:34              XJSE               1,500           ZAR 30.5300      3AO3HKLHESCGU
     09:56:34              XJSE                703            ZAR 30.5300      3AO3HKLHESDPP
     09:56:34              XJSE               1,500           ZAR 30.5300      2GO3HKLGT79KC
     10:03:37              XJSE               3,833           ZAR 30.5200      2EO3HKLHH5A59
     10:03:38              XJSE               2,509           ZAR 30.5100      2EO3HKLHH5AJV
     10:04:59              XJSE               4,087           ZAR 30.5200      3AO3HKLHGOUPD
     10:05:04              XJSE               4,285           ZAR 30.5200      2GO3HKLGTOMMU
     10:05:09              XJSE               4,487           ZAR 30.5200      3AO3HKLHGQEP6
     10:17:11              XJSE               1,505           ZAR 30.5000      3CO3HKLHGKCHI
     10:17:11              XJSE               5,185           ZAR 30.5000      3CO3HKLHGKCI0
     10:17:59              XJSE               6,563           ZAR 30.5000      3AO3HKLHJ6TSG
10:18:00   XJSE   127     ZAR 30.5000   3AO3HKLHJ7163
10:18:05   XJSE   1,682   ZAR 30.5100   3AO3HKLHJ7JFU
10:18:05   XJSE   127     ZAR 30.5100   3AO3HKLHJ7JG3
10:18:05   XJSE   1,373   ZAR 30.5100   3AO3HKLHJ7JG9
10:19:38   XJSE   1,092   ZAR 30.5000   3AO3HKLHJGS2N
10:19:38   XJSE   408     ZAR 30.5000   3AO3HKLHJGS6R
10:19:39   XJSE   1,500   ZAR 30.5000   3AO3HKLHJGV90
10:19:39   XJSE   1,500   ZAR 30.5000   3AO3HKLHJGV91
10:19:39   XJSE   1,500   ZAR 30.5000   3AO3HKLHJH092
10:21:02   XJSE   1,500   ZAR 30.5200   2EO3HKLHKE6FB
10:21:02   XJSE    75     ZAR 30.5300   2EO3HKLHKE6FC
10:21:07   XJSE    75     ZAR 30.5300   42O3HKLGTN2AS
10:21:07   XJSE   1,425   ZAR 30.5300   42O3HKLGTN2AT
10:21:12   XJSE   1,500   ZAR 30.5200   3AO3HKLHJP077
10:21:12   XJSE   1,500   ZAR 30.5200   3AO3HKLHJP0GP
10:21:12   XJSE   1,500   ZAR 30.5200   3AO3HKLHJP0RS
10:21:13   XJSE   1,500   ZAR 30.5200   3AO3HKLHJP111
10:21:13   XJSE   810     ZAR 30.5200   2GO3HKLGUPDL5
10:21:13   XJSE   690     ZAR 30.5200   2GO3HKLGUPDL6
10:21:13   XJSE   810     ZAR 30.5200   2GO3HKLGUPDQ0
10:21:13   XJSE   1,500   ZAR 30.5200   2GO3HKLGUPDQ1
10:21:13   XJSE   690     ZAR 30.5200   3AO3HKLHJP118
10:21:13   XJSE   690     ZAR 30.5200   2GO3HKLGUPDR7
10:21:13   XJSE   810     ZAR 30.5200   2GO3HKLGUPDR8
10:21:13   XJSE   690     ZAR 30.5200   2GO3HKLGUPE00
10:21:13   XJSE   690     ZAR 30.5200   2GO3HKLGUPE4M
10:23:44   XJSE    62     ZAR 30.5000   3CO3HKLHHMAEB
10:23:58   XJSE   2,069   ZAR 30.5000   3CO3HKLHHNEON
10:24:01   XJSE   1,372   ZAR 30.5000   3AO3HKLHK89QE
10:24:01   XJSE   1,500   ZAR 30.5000   3AO3HKLHK8ALH
10:24:01   XJSE   128     ZAR 30.5000   3AO3HKLHK8BE5
10:24:01   XJSE   1,372   ZAR 30.5000   3AO3HKLHK8C3G
10:24:01   XJSE   128     ZAR 30.5000   3AO3HKLHK8C3L
10:24:01   XJSE   1,372   ZAR 30.5000   3AO3HKLHK8C3M
10:24:01   XJSE   128     ZAR 30.5000   3AO3HKLHK8C3N
10:24:01   XJSE   128     ZAR 30.5000   3AO3HKLHK8D21
10:24:12   XJSE   562     ZAR 30.5000   3AO3HKLHK9D1F
10:24:12   XJSE   128     ZAR 30.5000   3CO3HKLHHOVD5
10:24:12   XJSE   562     ZAR 30.5000   3CO3HKLHHOVDA
10:24:12   XJSE   1,252   ZAR 30.5000   3CO3HKLHHOVI7
10:27:14   XJSE   260     ZAR 30.4900   2GO3HKLGV5IUO
10:27:15   XJSE   3,000   ZAR 30.4900   2GO3HKLGV5K6A
10:27:40   XJSE   2,722   ZAR 30.4900   2GO3HKLGV6B7O
10:30:39   XJSE   256     ZAR 30.4400   44O3HKLGSAPBA
10:30:39   XJSE   3,000   ZAR 30.4400   44O3HKLGSAPGI
10:30:39   XJSE   1,750   ZAR 30.4400   44O3HKLGSAPGJ
10:30:39   XJSE   1,659   ZAR 30.4400   44O3HKLGSAPGK
10:33:48   XJSE   1,655   ZAR 30.3600   3CO3HKLHJIOFV
10:33:48   XJSE   3,000   ZAR 30.3600   3CO3HKLHJIOGO
10:33:48   XJSE   1,345   ZAR 30.3600   3CO3HKLHJIP2R
10:33:48   XJSE   690     ZAR 30.3600   3CO3HKLHJIP30
10:37:12   XJSE   6,571   ZAR 30.3100   3AO3HKLHMSCMH
10:45:44   XJSE   316     ZAR 30.3400   3CO3HKLHM067R
10:45:44   XJSE   3,000   ZAR 30.3400   3CO3HKLHM067S
10:45:44   XJSE   2,617   ZAR 30.3400   3CO3HKLHM067T
10:45:44   XJSE   1,500   ZAR 30.3400   3CO3HKLHM067U
10:45:44   XJSE   205     ZAR 30.3400   3CO3HKLHM067V
10:45:49   XJSE   1,500   ZAR 30.3300   44O3HKLGSMOAG
10:45:49   XJSE   5,032   ZAR 30.3300   44O3HKLGSMOAH
10:49:20   XJSE   1,240   ZAR 30.3800   2GO3HKLH0HDSL
10:49:20   XJSE   1,500   ZAR 30.3800   2GO3HKLH0HDSM
10:49:20   XJSE   2,617   ZAR 30.3800   2GO3HKLH0HDSN
10:49:20   XJSE   1,295   ZAR 30.3800   2GO3HKLH0HDSO
10:50:24   XJSE   5,768   ZAR 30.3800   2GO3HKLH0OD3I
10:55:29   XJSE   629     ZAR 30.4200   3AO3HKLHS8UCD
10:55:30   XJSE    13     ZAR 30.4200   3AO3HKLHS92HF
10:55:30   XJSE    11     ZAR 30.4200   3AO3HKLHS927A
10:55:37   XJSE   1,500   ZAR 30.4200   3AO3HKLHSAI5S
10:55:37   XJSE   2,624   ZAR 30.4200   3AO3HKLHSAI8N
10:55:38   XJSE   1,500   ZAR 30.4200   3CO3HKLHPBFVQ
11:00:18   XJSE   3,000   ZAR 30.4300   2EO3HKLHUFGUB
11:01:09   XJSE   1,500   ZAR 30.4100   2GO3HKLH3B82E
11:01:09   XJSE   1,116   ZAR 30.4100   2GO3HKLH3B83A
11:01:09   XJSE   1,116   ZAR 30.4100   3AO3HKLHUCBCB
11:01:09   XJSE   1,500   ZAR 30.4100   3AO3HKLHUCBCC
11:01:09   XJSE   1,500   ZAR 30.4100   3AO3HKLHUCBCL
11:01:09   XJSE   392     ZAR 30.4100   3AO3HKLHUCBCM
11:01:09   XJSE   1,500   ZAR 30.4100   3AO3HKLHUCDSA
11:01:10   XJSE   682     ZAR 30.4100   3AO3HKLHUCF62
11:01:37   XJSE   1,485   ZAR 30.4100   2GO3HKLH3CBQP
11:01:50   XJSE   874     ZAR 30.4000   2EO3HKLHUU5NV
11:01:58   XJSE   1,500   ZAR 30.4000   2EO3HKLHUVB23
11:01:58   XJSE   1,500   ZAR 30.4000   2EO3HKLHUVB2A
11:01:58   XJSE   1,500   ZAR 30.4000   2EO3HKLHUVC5C
11:03:34   XJSE   2,874   ZAR 30.3700   3CO3HKLHRQ2A2
11:11:07   XJSE   680     ZAR 30.3600   44O3HKLGU5PEO
11:11:07   XJSE   1,500   ZAR 30.3600   44O3HKLGU5PEP
11:11:07   XJSE   820     ZAR 30.3600   44O3HKLGU5PFM
11:11:07   XJSE   680     ZAR 30.3600   44O3HKLGU5PFN
11:11:07   XJSE   1,500   ZAR 30.3600   44O3HKLGU5PFO
11:11:07   XJSE   820     ZAR 30.3600   44O3HKLGU5PKV
11:11:07   XJSE   680     ZAR 30.3600   44O3HKLGU5PL0
11:11:07   XJSE    10     ZAR 30.3600   44O3HKLGU5PL1
11:11:07   XJSE   820     ZAR 30.3600   2GO3HKLH3VNN8
11:11:07   XJSE   680     ZAR 30.3600   2GO3HKLH3VNN9
11:11:12   XJSE   820     ZAR 30.3700   44O3HKLGU5R8B
11:11:12   XJSE   680     ZAR 30.3700   44O3HKLGU5R8C
11:11:12   XJSE   2,627   ZAR 30.3700   44O3HKLGU5R8F
11:11:17   XJSE   2,627   ZAR 30.3700   3CO3HKLHT9JKN
11:11:17   XJSE   1,500   ZAR 30.3700   3CO3HKLHT9JKO
11:11:26   XJSE   1,500   ZAR 30.3600   2EO3HKLI1014J
11:11:51   XJSE   1,500   ZAR 30.3600   2EO3HKLI121NP
11:11:52   XJSE   1,500   ZAR 30.3600   2EO3HKLI122KP
11:11:52   XJSE   690     ZAR 30.3600   2EO3HKLI122RN
11:11:52   XJSE   1,500   ZAR 30.3600   2EO3HKLI122DQ
11:15:58   XJSE   2,624   ZAR 30.3300   3AO3HKLI1AGAL
11:15:58   XJSE   1,116   ZAR 30.3300   3AO3HKLI1AGAM
11:16:49   XJSE   1,500   ZAR 30.3300   3AO3HKLI1ERQS
11:16:49   XJSE   1,450   ZAR 30.3300   3AO3HKLI1ERS2
11:16:49   XJSE   1,624   ZAR 30.3100   3AO3HKLI1ET1Q
11:17:06   XJSE   1,676   ZAR 30.2900   2GO3HKLH49T4N
11:17:07   XJSE   1,324   ZAR 30.2900   2GO3HKLH49T6S
11:17:07   XJSE   176     ZAR 30.2900   2GO3HKLH49T6T
11:17:07   XJSE   113     ZAR 30.2900   2GO3HKLH49TDJ
11:17:07   XJSE   2,511   ZAR 30.2900   2GO3HKLH49TDK
11:22:24   XJSE   1,458   ZAR 30.3400   42O3HKLGVVE35
11:22:46   XJSE   1,500   ZAR 30.3600   44O3HKLGUDE7T
11:22:46   XJSE   1,500   ZAR 30.3600   44O3HKLGUDE82
11:22:51   XJSE   926     ZAR 30.3600   42O3HKLGVVMEP
11:22:51   XJSE   574     ZAR 30.3600   42O3HKLGVVMEQ
11:22:51   XJSE   1,645   ZAR 30.3600   42O3HKLGVVMER
11:30:38   XJSE   1,500   ZAR 30.2900   2EO3HKLI465E3
11:30:46   XJSE   789     ZAR 30.2900   3CO3HKLI0CGEU
11:33:18   XJSE   1,500   ZAR 30.3100   2GO3HKLH578JP
11:33:18   XJSE   1,492   ZAR 30.3100   2GO3HKLH578MB
11:33:18   XJSE   1,500   ZAR 30.3100   2GO3HKLH578MC
11:33:18   XJSE   1,500   ZAR 30.3100   2GO3HKLH578MD
11:33:18   XJSE   698     ZAR 30.3100   2GO3HKLH578ME
11:33:51   XJSE   1,500   ZAR 30.3100   3CO3HKLI0TNVL
11:33:52   XJSE   1,500   ZAR 30.3100   3CO3HKLI0TP8P
11:36:52   XJSE   221     ZAR 30.3100   44O3HKLGUMLV5
11:36:52   XJSE   1,500   ZAR 30.3100   44O3HKLGUMM14
11:36:52   XJSE   1,500   ZAR 30.3100   44O3HKLGUMM19
11:37:05   XJSE   1,500   ZAR 30.3100   44O3HKLGUMPQO
11:37:57   XJSE    2      ZAR 30.3100   44O3HKLGUNBJD
11:38:16   XJSE   1,500   ZAR 30.3100   2EO3HKLI5HKNF
11:38:16   XJSE   1,500   ZAR 30.3100   2EO3HKLI5HLA6
11:38:16   XJSE   1,500   ZAR 30.3100   2EO3HKLI5HLOV
11:38:17   XJSE   1,500   ZAR 30.3100   2EO3HKLI5HMGN
11:38:17   XJSE   690     ZAR 30.3100   2EO3HKLI5HNQ9
11:38:21   XJSE   690     ZAR 30.3100   2EO3HKLI5I2F7
11:38:21   XJSE   810     ZAR 30.3100   2EO3HKLI5I2F8
11:38:21   XJSE   2,635   ZAR 30.3100   2EO3HKLI5I2F9
11:41:01   XJSE   616     ZAR 30.3000   44O3HKLGUP9GB
11:41:03   XJSE   1,497   ZAR 30.3000   44O3HKLGUPADJ
11:46:12   XJSE   1,137   ZAR 30.3200   2GO3HKLH5RDKN
11:46:12   XJSE   2,635   ZAR 30.3200   2GO3HKLH5RDKO
11:46:32   XJSE   4,112   ZAR 30.3200   2GO3HKLH5RQKL
11:47:35   XJSE   1,500   ZAR 30.3200   2GO3HKLH5TA8K
11:50:47   XJSE   1,818   ZAR 30.3300   42O3HKLH0JE0S
11:50:47   XJSE   1,500   ZAR 30.3300   42O3HKLH0JE0T
11:50:47   XJSE   1,182   ZAR 30.3300   42O3HKLH0JE0U
11:50:47   XJSE   1,818   ZAR 30.3300   42O3HKLH0JE1N
11:50:51   XJSE   372     ZAR 30.3300   42O3HKLH0JENI
11:50:52   XJSE   1,500   ZAR 30.3300   3CO3HKLI3NSIB
11:52:29   XJSE   392     ZAR 30.3200   2GO3HKLH65DRN
11:52:29   XJSE   1,108   ZAR 30.3200   2GO3HKLH65E5H
11:54:16   XJSE   2,109   ZAR 30.3200   2EO3HKLI867QN
11:54:16   XJSE   891     ZAR 30.3200   2EO3HKLI867R1
11:55:07   XJSE   1,500   ZAR 30.3200   2EO3HKLI89MJ2
11:55:07   XJSE   1,500   ZAR 30.3200   2EO3HKLI89MJ3
11:55:07   XJSE   690     ZAR 30.3200   2EO3HKLI89NNT
11:58:10   XJSE   752     ZAR 30.3300   2GO3HKLH6FOTG
11:58:10   XJSE   690     ZAR 30.3300   2GO3HKLH6FOTH
11:58:10   XJSE   1,318   ZAR 30.3300   2GO3HKLH6FOTI
11:58:10   XJSE   1,558   ZAR 30.3300   2GO3HKLH6FOTJ
11:58:10   XJSE    68     ZAR 30.3200   3CO3HKLI4RB8K
11:58:10   XJSE   752     ZAR 30.3200   3CO3HKLI4RB8S
11:58:11   XJSE   680     ZAR 30.3200   3CO3HKLI4RC9T
11:58:11   XJSE   820     ZAR 30.3200   3CO3HKLI4RC9U
11:58:11   XJSE   680     ZAR 30.3200   3CO3HKLI4RCEO
11:58:12   XJSE   1,500   ZAR 30.3200   3CO3HKLI4REK7
11:58:23   XJSE   1,500   ZAR 30.3200   3CO3HKLI4S5LQ
11:58:54   XJSE   690     ZAR 30.3200   3CO3HKLI4UBPU
11:58:54   XJSE   1,500   ZAR 30.3200   2GO3HKLH6GSMR
11:58:54   XJSE    75     ZAR 30.3200   2GO3HKLH6GSMS
11:58:59   XJSE   1,425   ZAR 30.3200   2EO3HKLI8SCRI
11:58:59   XJSE   1,425   ZAR 30.3200   2EO3HKLI8SCRJ
11:58:59   XJSE   150     ZAR 30.3200   2EO3HKLI8SCRK
12:00:15   XJSE   983     ZAR 30.3100   3CO3HKLI565KQ
12:00:15   XJSE   1,500   ZAR 30.3100   3CO3HKLI565UH
12:00:30   XJSE   1,500   ZAR 30.3100   3CO3HKLI57RGH
12:00:30   XJSE   1,500   ZAR 30.3100   3CO3HKLI57Q1C
12:01:02   XJSE   723     ZAR 30.3100   42O3HKLH0RUFJ
12:01:02   XJSE   293     ZAR 30.3100   42O3HKLH0RUFK
12:01:02   XJSE   484     ZAR 30.3100   42O3HKLH0RUIV
12:01:02   XJSE   723     ZAR 30.3100   42O3HKLH0RUJ0
12:01:02   XJSE   293     ZAR 30.3100   42O3HKLH0RUN3
12:01:02   XJSE   484     ZAR 30.3100   42O3HKLH0RUN4
12:01:02   XJSE   723     ZAR 30.3100   42O3HKLH0RUN5
12:01:02   XJSE   1,207   ZAR 30.3100   3CO3HKLI5ADTE
12:01:02   XJSE   293     ZAR 30.3100   42O3HKLH0RUPB
12:01:02   XJSE   723     ZAR 30.3100   42O3HKLH0RUPC
12:01:03   XJSE   451     ZAR 30.3100   42O3HKLH0RUUI
12:01:03   XJSE   484     ZAR 30.3100   42O3HKLH0RUR3
12:01:03   XJSE   293     ZAR 30.3100   42O3HKLH0RUR4
12:01:03   XJSE   723     ZAR 30.3100   42O3HKLH0RUR5
12:03:35   XJSE   1,428   ZAR 30.3700   2GO3HKLH6RO77
12:03:35   XJSE   589     ZAR 30.3700   2GO3HKLH6RO78
12:04:01   XJSE   6,291   ZAR 30.3400   3CO3HKLI5QT28
12:04:02   XJSE   399     ZAR 30.3400   3CO3HKLI5QTQG
12:06:29   XJSE   6,671   ZAR 30.3000   2EO3HKLIAA6VF
12:14:36   XJSE   1,163   ZAR 30.3000   42O3HKLH18SS5
12:14:36   XJSE   1,500   ZAR 30.3000   42O3HKLH18SSL
12:14:36   XJSE   337     ZAR 30.3000   42O3HKLH18T0E
12:14:36   XJSE   2,716   ZAR 30.3100   2EO3HKLIBSNNQ
12:14:36   XJSE   1,163   ZAR 30.3100   2EO3HKLIBSNQ5
12:23:28   XJSE   625     ZAR 30.3100   44O3HKLGVQ7IJ
12:23:28   XJSE   668     ZAR 30.3100   44O3HKLGVQ7IK
12:23:28   XJSE   207     ZAR 30.3100   44O3HKLGVQ7L2
12:23:28   XJSE   2,767   ZAR 30.3100   44O3HKLGVQ7L3
12:23:28   XJSE    41     ZAR 30.3100   44O3HKLGVQ7L4
12:23:30   XJSE   1,500   ZAR 30.3100   44O3HKLGVQ7UG
12:23:30   XJSE   882     ZAR 30.3100   44O3HKLGVQ7UH
12:23:38   XJSE   331     ZAR 30.3000   2GO3HKLH86FVC
12:24:53   XJSE   1,500   ZAR 30.3000   2GO3HKLH88RC3
12:25:06   XJSE   1,500   ZAR 30.3000   2GO3HKLH89B3U
12:25:09   XJSE   1,500   ZAR 30.3000   2GO3HKLH89ELO
12:25:12   XJSE   1,500   ZAR 30.3000   2GO3HKLH89GN9
12:25:12   XJSE   359     ZAR 30.3000   2GO3HKLH89GNA
12:25:13   XJSE   375     ZAR 30.3000   2EO3HKLIDUR26
12:25:13   XJSE   1,500   ZAR 30.3000   2EO3HKLIDUR81
12:25:13   XJSE   1,500   ZAR 30.3000   2EO3HKLIDURUR
12:25:13   XJSE   1,500   ZAR 30.3000   2EO3HKLIDUSKJ
12:25:13   XJSE   1,500   ZAR 30.3000   2EO3HKLIDUTL3
12:25:13   XJSE   315     ZAR 30.3000   2EO3HKLIDUU36
12:25:14   XJSE   419     ZAR 30.3000   2GO3HKLH89K3O
12:25:14   XJSE   419     ZAR 30.3000   2GO3HKLH89K4F
12:25:14   XJSE   1,081   ZAR 30.3000   2GO3HKLH89K4P
12:25:14   XJSE   1,500   ZAR 30.3000   2GO3HKLH89K9D
12:25:15   XJSE   1,500   ZAR 30.3000   2GO3HKLH89KCG
12:25:21   XJSE   1,500   ZAR 30.3000   2GO3HKLH89PAQ
12:25:21   XJSE   271     ZAR 30.3000   2GO3HKLH89Q0M
12:25:22   XJSE   781     ZAR 30.3000   2GO3HKLH89QSB
12:25:26   XJSE   1,625   ZAR 30.3000   2GO3HKLH89URE
12:25:31   XJSE   1,500   ZAR 30.3000   2GO3HKLH8A2LO
12:27:20   XJSE   6,690   ZAR 30.3000   2EO3HKLIEAOMC
12:27:32   XJSE   3,725   ZAR 30.3000   3AO3HKLIDV41I
12:31:07   XJSE   1,650   ZAR 30.2100   2EO3HKLIF1CC6
12:31:23   XJSE   943     ZAR 30.1800   2GO3HKLH8MJ1E
12:32:38   XJSE   6,690   ZAR 30.1600   2GO3HKLH8PALF
12:32:39   XJSE   3,000   ZAR 30.1600   2GO3HKLH8PAUO
12:32:39   XJSE   398     ZAR 30.1600   2GO3HKLH8PB19
12:35:53   XJSE   647     ZAR 30.1600   3CO3HKLIBK02E
12:35:53   XJSE   657     ZAR 30.1600   3CO3HKLIBK073
12:35:53   XJSE   4,314   ZAR 30.1600   3CO3HKLIBK078
12:40:35   XJSE    98     ZAR 30.2000   2EO3HKLIGQAEH
12:40:35   XJSE    98     ZAR 30.2000   2EO3HKLIGQAM6
12:40:35   XJSE   1,402   ZAR 30.2000   2EO3HKLIGQAME
12:40:35   XJSE   1,402   ZAR 30.2000   2EO3HKLIGQARF
12:40:35   XJSE    98     ZAR 30.2000   2EO3HKLIGQASB
12:40:35   XJSE    98     ZAR 30.2000   2EO3HKLIGQBE8
12:40:35   XJSE    98     ZAR 30.2000   2EO3HKLIGQA4D
12:40:35   XJSE   1,402   ZAR 30.2000   2EO3HKLIGQA4E
12:40:35   XJSE   494     ZAR 30.2000   2EO3HKLIGQC36
12:40:35   XJSE   1,500   ZAR 30.2000   2EO3HKLIGQA6E
12:41:50   XJSE   2,168   ZAR 30.1800   3CO3HKLICM132
12:41:50   XJSE   832     ZAR 30.1800   3CO3HKLICM133
12:41:55   XJSE   1,500   ZAR 30.1800   3AO3HKLIGJSKT
12:45:51   XJSE   1,254   ZAR 30.1800   44O3HKLH0CACI
12:45:51   XJSE   6,690   ZAR 30.1600   2EO3HKLIHO9KK
12:46:27   XJSE   763     ZAR 30.1600   3AO3HKLIHDBEI
12:46:27   XJSE   1,545   ZAR 30.1600   3AO3HKLIHDBKH
12:46:33   XJSE   653     ZAR 30.1500   3CO3HKLIDEIQJ
12:46:33   XJSE   1,500   ZAR 30.1500   3CO3HKLIDEJ89
12:46:37   XJSE   3,000   ZAR 30.1500   3CO3HKLIDERH3
12:46:37   XJSE   1,537   ZAR 30.1500   3CO3HKLIDERN1
12:48:18   XJSE   3,000   ZAR 30.1200   3AO3HKLIHNGKE
12:48:22   XJSE   1,959   ZAR 30.1200   3AO3HKLIHNT5F
12:54:12   XJSE   594     ZAR 30.1300   3AO3HKLIISTHG
12:54:12   XJSE   1,832   ZAR 30.1300   3AO3HKLIISTHH
12:54:12   XJSE   574     ZAR 30.1300   3AO3HKLIISTHI
12:55:21   XJSE   3,000   ZAR 30.1200   2GO3HKLHAC0Q8
12:55:32   XJSE   3,000   ZAR 30.1200   2GO3HKLHACG3O
12:57:49   XJSE   3,000   ZAR 30.1100   3CO3HKLIFFOEP
12:57:49   XJSE   3,000   ZAR 30.1100   3CO3HKLIFFOFB
12:57:49   XJSE   690     ZAR 30.1100   3CO3HKLIFFOFR
12:58:35   XJSE   2,991   ZAR 30.1300   3AO3HKLIJMGF2
12:58:35   XJSE   1,327   ZAR 30.1300   3AO3HKLIJMGF3
12:58:35   XJSE   680     ZAR 30.1300   3AO3HKLIJMGF9
12:59:32   XJSE   3,000   ZAR 30.1200   2EO3HKLIKCQHK
12:59:36   XJSE   1,500   ZAR 30.1200   2EO3HKLIKD8J1
12:59:36   XJSE    50     ZAR 30.1200   2EO3HKLIKD8JG
13:02:12   XJSE   2,843   ZAR 30.1100   2GO3HKLHAQVQK
13:02:12   XJSE   157     ZAR 30.1100   2GO3HKLHAR01B
13:02:12   XJSE   1,343   ZAR 30.1100   2GO3HKLHAR01C
13:04:27   XJSE   1,059   ZAR 30.1100   42O3HKLH2JS5I
13:04:27   XJSE   441     ZAR 30.1100   42O3HKLH2JSBD
13:04:34   XJSE   3,340   ZAR 30.1100   42O3HKLH2JV48
13:04:37   XJSE   1,850   ZAR 30.1100   42O3HKLH2JVRP
13:04:39   XJSE   2,228   ZAR 30.1200   2EO3HKLILFHFH
13:07:41   XJSE   490     ZAR 30.1300   2GO3HKLHB7GJS
13:07:41   XJSE   2,088   ZAR 30.1300   2GO3HKLHB7GS9
13:07:41   XJSE   422     ZAR 30.1300   2GO3HKLHB7GSA
13:07:41   XJSE   490     ZAR 30.1300   2GO3HKLHB7GSB
13:07:42   XJSE   3,000   ZAR 30.1300   2GO3HKLHB7HBO
13:07:42   XJSE   200     ZAR 30.1300   2GO3HKLHB7HE3
13:07:42   XJSE   2,800   ZAR 30.1300   2GO3HKLHB7HGA
13:07:42   XJSE   200     ZAR 30.1300   2GO3HKLHB7HGJ
13:08:36   XJSE   830     ZAR 30.1200   2EO3HKLIM912B
13:08:36   XJSE   422     ZAR 30.1200   2EO3HKLIM912I
13:08:36   XJSE   1,078   ZAR 30.1200   2EO3HKLIM912J
13:09:01   XJSE   951     ZAR 30.1100   42O3HKLH2OOVL
13:09:01   XJSE   1,500   ZAR 30.1100   42O3HKLH2OP48
13:09:01   XJSE   1,500   ZAR 30.1100   42O3HKLH2OP49
13:09:40   XJSE   2,739   ZAR 30.1100   42O3HKLH2PH37
13:10:52   XJSE   2,939   ZAR 30.1400   2EO3HKLIMLHIO
13:12:01   XJSE   1,693   ZAR 30.1400   44O3HKLH15RA1
13:12:01   XJSE   790     ZAR 30.1400   44O3HKLH15RA2
13:12:01   XJSE   1,500   ZAR 30.1400   44O3HKLH15RA3
13:12:01   XJSE   1,326   ZAR 30.1400   44O3HKLH15RA4
13:12:01   XJSE   1,348   ZAR 30.1400   44O3HKLH15RA5
13:14:51   XJSE   6,355   ZAR 30.1500   2GO3HKLHBP608
13:16:02   XJSE   6,355   ZAR 30.1500   42O3HKLH30342
13:16:02   XJSE   1,283   ZAR 30.1500   42O3HKLH30343
13:18:14   XJSE   1,326   ZAR 30.1500   2GO3HKLHC01NH
13:18:14   XJSE   4,583   ZAR 30.1500   2GO3HKLHC01NI
13:24:06   XJSE   1,500   ZAR 30.1400   3AO3HKLIOG0N4
13:24:07   XJSE   1,500   ZAR 30.1400   3AO3HKLIOG1OM
13:24:08   XJSE   1,500   ZAR 30.1400   3AO3HKLIOG3HT
13:25:40   XJSE   6,045   ZAR 30.1500   2EO3HKLIPAGV3
13:25:40   XJSE   1,325   ZAR 30.1500   2EO3HKLIPAGV4
13:25:45   XJSE   5,710   ZAR 30.1500   44O3HKLH1JF1P
13:25:45   XJSE   1,500   ZAR 30.1500   44O3HKLH1JF1Q
13:25:45   XJSE   4,089   ZAR 30.1500   44O3HKLH1JF66
13:26:29   XJSE   3,315   ZAR 30.1500   2GO3HKLHCJPFR
13:28:10   XJSE   1,021   ZAR 30.1400   2EO3HKLIPOOCP
13:28:52   XJSE   2,472   ZAR 30.1500   3CO3HKLIL2NNG
13:28:52   XJSE   1,500   ZAR 30.1500   3CO3HKLIL2P52
13:30:26   XJSE   1,500   ZAR 30.1500   42O3HKLH3FH20
13:30:26   XJSE   1,500   ZAR 30.1500   42O3HKLH3FH21
13:30:26   XJSE   1,500   ZAR 30.1500   42O3HKLH3FH22
13:30:26   XJSE   1,500   ZAR 30.1500   42O3HKLH3FH23
13:30:26   XJSE   645     ZAR 30.1500   42O3HKLH3FH24
13:31:27   XJSE   1,181   ZAR 30.1800   2EO3HKLIQC2BV
13:31:27   XJSE   1,500   ZAR 30.1800   2EO3HKLIQC2C5
13:31:27   XJSE   1,500   ZAR 30.1800   2EO3HKLIQC2CF
13:31:32   XJSE   1,500   ZAR 30.1800   2EO3HKLIQCIJT
13:31:32   XJSE   1,500   ZAR 30.1800   2EO3HKLIQCIJU
13:35:17   XJSE   960     ZAR 30.1600   42O3HKLH3KUQR
13:35:18   XJSE   4,261   ZAR 30.1600   42O3HKLH3KUSL
13:35:18   XJSE   1,469   ZAR 30.1600   42O3HKLH3KV5S
13:35:20   XJSE   2,030   ZAR 30.1500   2GO3HKLHD8UNG
13:35:20   XJSE   4,660   ZAR 30.1500   2GO3HKLHD8V1R
13:35:22   XJSE   2,929   ZAR 30.1500   2EO3HKLIR8UIF
13:35:22   XJSE   3,761   ZAR 30.1500   2EO3HKLIR8V7C
13:45:22   XJSE   1,650   ZAR 30.1600   2GO3HKLHE3K76
13:45:22   XJSE   3,960   ZAR 30.1600   2GO3HKLHE3K7J
13:45:22   XJSE   1,500   ZAR 30.1600   2GO3HKLHE3K89
13:45:22   XJSE   528     ZAR 30.1600   2GO3HKLHE3K8C
13:45:26   XJSE   6,690   ZAR 30.1400   3AO3HKLISNTLB
13:47:42   XJSE   162     ZAR 30.1300   2GO3HKLHE99H3
13:48:18   XJSE   4,887   ZAR 30.1400   3AO3HKLITA6BA
13:48:18   XJSE   2,751   ZAR 30.1400   3AO3HKLITA6BB
13:48:24   XJSE   497     ZAR 30.1200   44O3HKLH2ED36
13:48:51   XJSE    40     ZAR 30.1400   3CO3HKLIP5EDU
13:48:51   XJSE   1,482   ZAR 30.1400   3CO3HKLIP5EDV
13:50:17   XJSE   3,437   ZAR 30.1500   3CO3HKLIPEADN
13:50:17   XJSE   3,000   ZAR 30.1500   3CO3HKLIPEAE0
13:50:17   XJSE   1,201   ZAR 30.1500   3CO3HKLIPEAE9
13:50:22   XJSE   3,699   ZAR 30.1500   3CO3HKLIPET63
13:50:22   XJSE   1,326   ZAR 30.1500   3CO3HKLIPET64
13:50:22   XJSE   1,741   ZAR 30.1500   3CO3HKLIPET65
13:56:48   XJSE   1,441   ZAR 30.1600   2GO3HKLHF104M
13:57:05   XJSE   1,737   ZAR 30.1600   3CO3HKLIQRKCA
13:57:05   XJSE   3,112   ZAR 30.1700   3CO3HKLIQRKCB
13:57:05   XJSE   1,671   ZAR 30.1700   3CO3HKLIQRKCC
13:57:05   XJSE   1,118   ZAR 30.1700   3CO3HKLIQRKCD
13:57:10   XJSE   3,761   ZAR 30.1400   3AO3HKLIV8OA7
13:57:10   XJSE   1,696   ZAR 30.1700   3AO3HKLIV8NGM
13:57:10   XJSE   2,648   ZAR 30.1700   3AO3HKLIV8NGN
13:57:10   XJSE   1,500   ZAR 30.1700   3AO3HKLIV8NGO
13:57:10   XJSE   1,794   ZAR 30.1700   3AO3HKLIV8NGU
13:59:40   XJSE   1,174   ZAR 30.1700   3CO3HKLIRDL1N
13:59:40   XJSE   1,500   ZAR 30.1700   3CO3HKLIRDL1O
13:59:40   XJSE   4,300   ZAR 30.1700   3CO3HKLIRDL1P
13:59:40   XJSE   664     ZAR 30.1700   3CO3HKLIRDL1Q
13:59:45   XJSE   1,313   ZAR 30.1700   2GO3HKLHF9577
13:59:45   XJSE   3,000   ZAR 30.1700   2GO3HKLHF9578
14:00:18   XJSE   2,560   ZAR 30.1800   3CO3HKLIRIJU0
14:00:18   XJSE   3,000   ZAR 30.1800   3CO3HKLIRIJU1
14:00:18   XJSE   1,325   ZAR 30.1800   3CO3HKLIRIJUA
14:01:32   XJSE   5,437   ZAR 30.1600   3CO3HKLIRRKPM
14:01:32   XJSE   1,253   ZAR 30.1600   3CO3HKLIRRKPN
14:01:32   XJSE   2,607   ZAR 30.1500   2GO3HKLHFFAS2
14:03:04   XJSE   5,736   ZAR 30.1400   2GO3HKLHFJMVA
14:03:04   XJSE   790     ZAR 30.1400   2GO3HKLHFJMVM
14:04:58   XJSE   5,736   ZAR 30.1400   3AO3HKLJ11D9M
14:04:58   XJSE   1,636   ZAR 30.1400   3AO3HKLJ11D9N
14:06:49   XJSE   5,736   ZAR 30.1400   2GO3HKLHFTMTK
14:06:49   XJSE   124     ZAR 30.1400   2GO3HKLHFTMTL
14:08:42   XJSE   5,736   ZAR 30.1400   2EO3HKLJ2FRCC
14:08:42   XJSE   1,326   ZAR 30.1400   2EO3HKLJ2FRCH
14:10:31   XJSE   4,253   ZAR 30.1400   44O3HKLH3AHI3
14:10:36   XJSE   2,230   ZAR 30.1400   3AO3HKLJ294HF
14:15:34   XJSE   4,253   ZAR 30.1400   2GO3HKLHGND9P
14:15:39   XJSE   4,253   ZAR 30.1400   3CO3HKLIUSLIT
14:15:44   XJSE   4,253   ZAR 30.1400   3CO3HKLIUT5BE
14:15:49   XJSE   4,253   ZAR 30.1400   3AO3HKLJ3CQC5
14:15:54   XJSE   2,708   ZAR 30.1400   2EO3HKLJ43QFM
14:20:03   XJSE   5,626   ZAR 30.1400   2EO3HKLJ55KTS
14:20:03   XJSE   2,012   ZAR 30.1400   2EO3HKLJ55KUO
14:20:08   XJSE   125     ZAR 30.1400   3AO3HKLJ4F55N
14:20:08   XJSE   5,763   ZAR 30.1400   3AO3HKLJ4F55O
14:20:40   XJSE   6,638   ZAR 30.1400   3CO3HKLJ054BA
14:22:12   XJSE   5,038   ZAR 30.1300   2EO3HKLJ5LT9P
14:22:12   XJSE   1,289   ZAR 30.1300   2EO3HKLJ5LTB1
14:23:47   XJSE   1,127   ZAR 30.1300   3AO3HKLJ597AN
14:23:47   XJSE   5,230   ZAR 30.1300   3AO3HKLJ597AO
14:25:21   XJSE   2,253   ZAR 30.1600   2GO3HKLHHIFNT
14:25:21   XJSE   1,500   ZAR 30.1600   2GO3HKLHHIFNU
14:25:21   XJSE   1,500   ZAR 30.1600   2GO3HKLHHIFO0
14:25:21   XJSE   397     ZAR 30.1600   2GO3HKLHHIFO1
14:25:21   XJSE   1,988   ZAR 30.1600   2GO3HKLHHIFO2
14:26:55   XJSE   3,104   ZAR 30.1600   44O3HKLH3V69A
14:26:55   XJSE   3,000   ZAR 30.1600   44O3HKLH3V69B
14:26:55   XJSE    76     ZAR 30.1600   44O3HKLH3V69C
14:28:30   XJSE   1,579   ZAR 30.1400   2GO3HKLHHSFEQ
14:28:46   XJSE   443     ZAR 30.1500   3CO3HKLJ1SRLS
14:28:46   XJSE   117     ZAR 30.1500   3CO3HKLJ1SRLT
14:28:46   XJSE   527     ZAR 30.1500   3CO3HKLJ1SRLU
14:28:46   XJSE   1,500   ZAR 30.1500   3CO3HKLJ1SRLV
14:28:46   XJSE   2,101   ZAR 30.1500   3CO3HKLJ1SRM0
14:29:35   XJSE   805     ZAR 30.1500   2GO3HKLHHVEMB
14:29:35   XJSE   164     ZAR 30.1500   2GO3HKLHHVE3P
14:29:35   XJSE   805     ZAR 30.1500   2GO3HKLHHVFDD
14:29:35   XJSE   695     ZAR 30.1500   2GO3HKLHHVFDE
14:29:35   XJSE   805     ZAR 30.1500   2GO3HKLHHVFGD
14:29:35   XJSE   3,416   ZAR 30.1500   2GO3HKLHHVFLL
14:31:48   XJSE   3,000   ZAR 30.1500   3CO3HKLJ2OL59
14:31:48   XJSE   838     ZAR 30.1600   3CO3HKLJ2OL5H
14:31:53   XJSE   1,721   ZAR 30.1600   2EO3HKLJ81TPV
14:31:53   XJSE   1,688   ZAR 30.1600   2EO3HKLJ81TQI
14:32:35   XJSE   1,350   ZAR 30.1200   2EO3HKLJ887E7
14:32:35   XJSE   1,500   ZAR 30.1200   2EO3HKLJ887E8
14:32:35   XJSE    69     ZAR 30.1200   2EO3HKLJ887E9
14:32:35   XJSE    81     ZAR 30.1200   2EO3HKLJ887JU
14:32:35   XJSE    69     ZAR 30.1200   2EO3HKLJ887JV
14:32:35   XJSE   1,350   ZAR 30.1200   2EO3HKLJ88837
14:32:35   XJSE    81     ZAR 30.1200   2EO3HKLJ8883E
14:32:35   XJSE   1,500   ZAR 30.1200   2EO3HKLJ8883M
14:32:35   XJSE    69     ZAR 30.1200   2EO3HKLJ88843
14:32:35   XJSE    80     ZAR 30.1200   2EO3HKLJ8884J
14:35:12   XJSE   898     ZAR 30.1500   2GO3HKLHITK7J
14:35:12   XJSE   1,500   ZAR 30.1500   2GO3HKLHITK7K
14:35:12   XJSE   4,000   ZAR 30.1500   2GO3HKLHITK7L
14:35:12   XJSE   1,240   ZAR 30.1500   2GO3HKLHITK7M
14:35:57   XJSE   1,507   ZAR 30.1100   2EO3HKLJ9ALAM
14:36:29   XJSE   2,429   ZAR 30.1300   2EO3HKLJ9GMRO
14:36:29   XJSE   406     ZAR 30.1300   2EO3HKLJ9GMRP
    14:37:07            XJSE             1,500          ZAR 30.1200   42O3HKLH6986V
    14:37:18            XJSE             1,500          ZAR 30.1200   42O3HKLH69K47
    14:37:50            XJSE             2,650          ZAR 30.1400   3CO3HKLJ4IRTM
    14:37:50            XJSE              574           ZAR 30.1400   3CO3HKLJ4IRTT
    14:37:50            XJSE              926           ZAR 30.1400   3CO3HKLJ4IRTU
    14:38:55            XJSE             1,226          ZAR 30.1400   2GO3HKLHJEOUN
    14:38:55            XJSE             1,500          ZAR 30.1400   2GO3HKLHJEOUO
    14:39:18            XJSE              957           ZAR 30.1500   2GO3HKLHJGJGM
    14:39:18            XJSE             2,650          ZAR 30.1500   2GO3HKLHJGJGN
    14:39:18            XJSE             1,617          ZAR 30.1500   2GO3HKLHJGJGO
    14:39:49            XJSE             2,064          ZAR 30.1400   3CO3HKLJ55C7S
    14:40:12            XJSE               56           ZAR 30.1500   3CO3HKLJ593E0
    14:40:12            XJSE             4,413          ZAR 30.1500   3CO3HKLJ593E1
    14:41:16            XJSE             3,000          ZAR 30.1200   2EO3HKLJAVP1B
    14:41:17            XJSE             1,500          ZAR 30.1200   2EO3HKLJAVT0G
    14:41:17            XJSE             1,500          ZAR 30.1200   2EO3HKLJAVVBO
    14:43:04            XJSE             1,650          ZAR 30.1300   3CO3HKLJ63QPP
    14:43:36            XJSE             3,000          ZAR 30.1300   3CO3HKLJ68D7I
    14:43:41            XJSE             2,473          ZAR 30.1300   2EO3HKLJBML91
    14:44:31            XJSE             4,124          ZAR 30.1300   3CO3HKLJ6GRJQ
    14:44:31            XJSE             2,352          ZAR 30.1300   3CO3HKLJ6GRJR
    14:46:15            XJSE             1,212          ZAR 30.1400   3AO3HKLJBM6SG
    14:46:15            XJSE             4,380          ZAR 30.1400   3AO3HKLJBM6SK
    14:46:15            XJSE             1,163          ZAR 30.1400   3AO3HKLJBM6SM
    14:48:01            XJSE              161           ZAR 30.1300   3CO3HKLJ7GM5P
    14:48:01            XJSE             1,682          ZAR 30.1300   3CO3HKLJ7GM5Q
    14:48:01            XJSE              586           ZAR 30.1300   3CO3HKLJ7GM64
    14:48:01            XJSE             1,263          ZAR 30.1300   3CO3HKLJ7GM65
    14:48:01            XJSE              323           ZAR 30.1300   3CO3HKLJ7GM6D
    14:48:01            XJSE              418           ZAR 30.1300   44O3HKLH5D4BI
    14:48:01            XJSE             1,319          ZAR 30.1300   44O3HKLH5D4BJ
    14:48:01            XJSE             4,750          ZAR 30.1300   44O3HKLH5D4BK
    14:48:01            XJSE              337           ZAR 30.1300   44O3HKLH5D4BL
    14:48:01            XJSE             2,152          ZAR 30.1300   44O3HKLH5D4BM


20 December 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 20-12-2021 09:00:00
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