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: 14 April 2021
Aggregate number of ordinary shares purchased: 908,407
Lowest price paid per share £1.6205
Highest price paid per share £1.6520
Average price paid per share £1.6392
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,335,983 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £3,834,062.71.
Johannesburg Stock Exchange - Summary
Date of purchase: 14 April 2021
Aggregate number of ordinary shares purchased: 565,097
Lowest price paid per share ZAR 32.4700
Highest price paid per share ZAR 32.9400
Average price paid per share ZAR 32.7368
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 1,538,966 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 50,405,647.19. (2)
Following the above transactions, the Company has 1,765,735,798 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.
London Stock Exchange - Schedule of Purchases
Shares purchased: 908,407 (ISIN: GB00BDCXV269)
Date of purchases: 14 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 April 2021 is set out below.
Aggregate Information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | £ 1.6391 | 819,121 | £ 1.6205 | £ 1.6520 |
| Chi-X | £ 1.6405 | 45,000 | £ 1.6225 | £ 1.6515 |
| Turquoise | £ 1.6393 | 44,286 | £ 1.6220 | £ 1.6505 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 08:01:21 | XLON | 527 | £ 1.6265 | 296937538455452 |
| 08:01:21 | XLON | 651 | £ 1.6265 | 296937538455453 |
| 08:03:16 | XLON | 786 | £ 1.6255 | 296937538456047 |
| 08:03:16 | XLON | 121 | £ 1.6255 | 296937538456048 |
| 08:03:18 | XLON | 1 | £ 1.6255 | 296937538456062 |
| 08:03:18 | XLON | 1,327 | £ 1.6255 | 296937538456063 |
| 08:04:56 | XLON | 1,021 | £ 1.6280 | 296937538456430 |
| 08:06:05 | XLON | 1,453 | £ 1.6255 | 296937538456738 |
| 08:06:05 | TRQX | 1,015 | £ 1.6250 | 296937467151291 |
| 08:06:49 | XLON | 246 | £ 1.6240 | 296937538456983 |
| 08:06:49 | XLON | 53 | £ 1.6240 | 296937538456984 |
| 08:06:51 | XLON | 1,173 | £ 1.6240 | 296937538456991 |
| 08:08:22 | XLON | 1,426 | £ 1.6205 | 296937538457259 |
| 08:12:01 | XLON | 767 | £ 1.6255 | 296937538458027 |
| 08:12:07 | XLON | 627 | £ 1.6255 | 296937538458089 |
| 08:12:30 | XLON | 1,425 | £ 1.6250 | 296937538458209 |
| 08:12:30 | XLON | 1,217 | £ 1.6250 | 296937538458211 |
| 08:13:08 | XLON | 85 | £ 1.6250 | 296937538458388 |
| 08:15:03 | XLON | 2,094 | £ 1.6270 | 296937538458802 |
| 08:15:20 | CHIX | 282 | £ 1.6260 | 128Q0032A |
| 08:16:00 | XLON | 808 | £ 1.6250 | 296937538459027 |
| 08:16:00 | XLON | 1,750 | £ 1.6255 | 296937538459028 |
| 08:16:00 | XLON | 2,034 | £ 1.6250 | 296937538459030 |
| 08:16:00 | XLON | 529 | £ 1.6250 | 296937538459031 |
| 08:17:58 | CHIX | 719 | £ 1.6255 | 128Q003O4 |
| 08:17:58 | XLON | 1,154 | £ 1.6255 | 296937538459391 |
| 08:23:55 | XLON | 619 | £ 1.6270 | 296937538460645 |
| 08:24:01 | XLON | 805 | £ 1.6280 | 296937538460738 |
| 08:24:01 | XLON | 804 | £ 1.6280 | 296937538460739 |
| 08:26:16 | XLON | 989 | £ 1.6265 | 296937538461206 |
| 08:26:17 | XLON | 965 | £ 1.6265 | 296937538461217 |
| 08:29:15 | XLON | 3,253 | £ 1.6265 | 296937538461603 |
| 08:31:11 | XLON | 1,750 | £ 1.6275 | 296937538462106 |
| 08:31:31 | XLON | 48 | £ 1.6270 | 296937538462136 |
| 08:31:31 | XLON | 980 | £ 1.6270 | 296937538462137 |
| 08:31:31 | XLON | 991 | £ 1.6275 | 296937538462132 |
| 08:31:31 | XLON | 2 | £ 1.6275 | 296937538462133 |
| 08:32:30 | XLON | 1,259 | £ 1.6265 | 296937538462351 |
| 08:38:58 | XLON | 1,125 | £ 1.6295 | 296937538463309 |
| 08:39:03 | XLON | 1,609 | £ 1.6295 | 296937538463341 |
| 08:39:10 | XLON | 1,264 | £ 1.6290 | 296937538463363 |
| 08:39:10 | XLON | 2,476 | £ 1.6290 | 296937538463364 |
| 08:43:23 | XLON | 898 | £ 1.6290 | 296937538464056 |
| 08:43:23 | XLON | 176 | £ 1.6290 | 296937538464057 |
| 08:44:01 | XLON | 3,064 | £ 1.6285 | 296937538464148 |
| 08:44:01 | XLON | 94 | £ 1.6290 | 296937538464159 |
| 08:44:01 | XLON | 587 | £ 1.6290 | 296937538464160 |
| 08:44:02 | XLON | 810 | £ 1.6290 | 296937538464163 |
| 08:44:02 | XLON | 86 | £ 1.6290 | 296937538464164 |
| 08:44:26 | XLON | 1,500 | £ 1.6285 | 296937538464255 |
| 08:44:26 | XLON | 541 | £ 1.6285 | 296937538464256 |
| 08:44:26 | XLON | 1,306 | £ 1.6285 | 296937538464258 |
| 08:44:29 | XLON | 2,225 | £ 1.6275 | 296937538464263 |
| 08:45:10 | XLON | 1,223 | £ 1.6270 | 296937538464384 |
| 08:49:33 | XLON | 879 | £ 1.6265 | 296937538465026 |
| 08:49:33 | XLON | 853 | £ 1.6265 | 296937538465030 |
| 08:49:58 | XLON | 796 | £ 1.6260 | 296937538465098 |
| 08:50:02 | TRQX | 324 | £ 1.6255 | 296937467157626 |
| 08:50:07 | TRQX | 1,065 | £ 1.6255 | 296937467157646 |
| 08:50:11 | XLON | 1,203 | £ 1.6250 | 296937538465247 |
| 08:50:13 | XLON | 1,684 | £ 1.6250 | 296937538465261 |
| 08:50:13 | XLON | 337 | £ 1.6250 | 296937538465262 |
| 08:51:04 | XLON | 578 | £ 1.6250 | 296937538465392 |
| 08:53:04 | XLON | 929 | £ 1.6255 | 296937538465662 |
| 08:53:04 | XLON | 52 | £ 1.6255 | 296937538465663 |
| 08:53:09 | XLON | 1,177 | £ 1.6260 | 296937538465667 |
| 08:54:08 | XLON | 2,388 | £ 1.6245 | 296937538465815 |
| 08:55:08 | XLON | 1,710 | £ 1.6245 | 296937538465972 |
| 08:59:37 | XLON | 2,199 | £ 1.6240 | 296937538466719 |
| 09:04:46 | XLON | 635 | £ 1.6255 | 296937538467483 |
| 09:04:46 | XLON | 385 | £ 1.6255 | 296937538467487 |
| 09:04:47 | XLON | 634 | £ 1.6250 | 296937538467491 |
| 09:04:48 | XLON | 888 | £ 1.6250 | 296937538467492 |
| 09:05:54 | XLON | 1,402 | £ 1.6245 | 296937538467692 |
| 09:07:25 | XLON | 1,532 | £ 1.6240 | 296937538468029 |
| 09:07:25 | XLON | 532 | £ 1.6240 | 296937538468030 |
| 09:08:07 | XLON | 379 | £ 1.6250 | 296937538468158 |
| 09:08:07 | XLON | 1,754 | £ 1.6250 | 296937538468159 |
| 09:08:09 | XLON | 879 | £ 1.6250 | 296937538468164 |
| 09:08:09 | XLON | 225 | £ 1.6250 | 296937538468165 |
| 09:09:06 | XLON | 2,595 | £ 1.6260 | 296937538468252 |
| 09:09:06 | XLON | 592 | £ 1.6260 | 296937538468253 |
| 09:09:06 | XLON | 1,750 | £ 1.6260 | 296937538468254 |
| 09:09:06 | XLON | 408 | £ 1.6260 | 296937538468255 |
| 09:14:39 | XLON | 1,864 | £ 1.6260 | 296937538468750 |
| 09:14:39 | XLON | 1,682 | £ 1.6260 | 296937538468752 |
| 09:15:45 | XLON | 117 | £ 1.6260 | 296937538468977 |
| 09:16:10 | XLON | 945 | £ 1.6260 | 296937538469078 |
| 09:16:10 | XLON | 916 | £ 1.6260 | 296937538469079 |
| 09:21:30 | XLON | 1,132 | £ 1.6235 | 296937538469869 |
| 09:21:45 | XLON | 114 | £ 1.6240 | 296937538469915 |
| 09:21:45 | XLON | 888 | £ 1.6240 | 296937538469916 |
| 09:21:45 | XLON | 472 | £ 1.6235 | 296937538469908 |
| 09:24:26 | XLON | 954 | £ 1.6235 | 296937538470289 |
| 09:24:26 | TRQX | 950 | £ 1.6235 | 296937467162148 |
| 09:24:26 | XLON | 849 | £ 1.6235 | 296937538470290 |
| 09:26:17 | XLON | 923 | £ 1.6235 | 296937538470595 |
| 09:26:18 | XLON | 602 | £ 1.6235 | 296937538470599 |
| 09:26:18 | XLON | 502 | £ 1.6235 | 296937538470600 |
| 09:27:30 | XLON | 1,373 | £ 1.6230 | 296937538470725 |
| 09:27:32 | XLON | 724 | £ 1.6225 | 296937538470728 |
| 09:27:32 | CHIX | 1,331 | £ 1.6225 | 128Q00D0G |
| 09:27:34 | XLON | 723 | £ 1.6225 | 296937538470731 |
| 09:27:34 | XLON | 1,500 | £ 1.6225 | 296937538470732 |
| 09:27:34 | XLON | 203 | £ 1.6225 | 296937538470733 |
| 09:29:17 | XLON | 3,050 | £ 1.6225 | 296937538470908 |
| 09:29:39 | XLON | 707 | £ 1.6220 | 296937538470993 |
| 09:29:39 | XLON | 2,199 | £ 1.6220 | 296937538470988 |
| 09:29:46 | TRQX | 940 | £ 1.6220 | 296937467162797 |
| 09:32:44 | XLON | 955 | £ 1.6215 | 296937538471287 |
| 09:32:44 | XLON | 893 | £ 1.6215 | 296937538471291 |
| 09:33:04 | XLON | 582 | £ 1.6215 | 296937538471323 |
| 09:33:04 | XLON | 797 | £ 1.6210 | 296937538471328 |
| 09:33:05 | XLON | 448 | £ 1.6215 | 296937538471330 |
| 09:33:06 | XLON | 574 | £ 1.6215 | 296937538471333 |
| 09:33:10 | XLON | 506 | £ 1.6225 | 296937538471339 |
| 09:33:10 | XLON | 563 | £ 1.6225 | 296937538471340 |
| 09:33:12 | XLON | 716 | £ 1.6230 | 296937538471351 |
| 09:35:04 | XLON | 1,750 | £ 1.6235 | 296937538471502 |
| 09:35:04 | XLON | 530 | £ 1.6235 | 296937538471503 |
| 09:38:43 | XLON | 605 | £ 1.6235 | 296937538472044 |
| 09:38:57 | XLON | 702 | £ 1.6235 | 296937538472051 |
| 09:38:57 | TRQX | 1,328 | £ 1.6235 | 296937467163822 |
| 09:38:57 | XLON | 1,322 | £ 1.6235 | 296937538472055 |
| 09:38:57 | XLON | 957 | £ 1.6235 | 296937538472056 |
| 09:38:57 | CHIX | 950 | £ 1.6235 | 128Q00EF3 |
| 09:40:02 | XLON | 623 | £ 1.6235 | 296937538472205 |
| 09:40:02 | XLON | 89 | £ 1.6235 | 296937538472206 |
| 09:40:02 | XLON | 514 | £ 1.6235 | 296937538472207 |
| 09:41:04 | XLON | 588 | £ 1.6235 | 296937538472404 |
| 09:41:04 | XLON | 253 | £ 1.6235 | 296937538472405 |
| 09:42:12 | XLON | 1,716 | £ 1.6225 | 296937538472623 |
| 09:42:12 | XLON | 34 | £ 1.6225 | 296937538472624 |
| 09:42:31 | XLON | 1,750 | £ 1.6225 | 296937538472649 |
| 09:43:19 | XLON | 554 | £ 1.6225 | 296937538472720 |
| 09:43:19 | XLON | 1,046 | £ 1.6225 | 296937538472721 |
| 09:44:59 | XLON | 415 | £ 1.6225 | 296937538472944 |
| 09:44:59 | XLON | 417 | £ 1.6225 | 296937538472945 |
| 09:47:12 | XLON | 915 | £ 1.6245 | 296937538473262 |
| 09:47:16 | XLON | 1,548 | £ 1.6245 | 296937538473297 |
| 09:47:16 | XLON | 764 | £ 1.6245 | 296937538473298 |
| 09:47:16 | XLON | 1,639 | £ 1.6245 | 296937538473299 |
| 09:47:16 | XLON | 496 | £ 1.6245 | 296937538473300 |
| 09:47:16 | XLON | 98 | £ 1.6245 | 296937538473301 |
| 09:47:38 | XLON | 1,750 | £ 1.6245 | 296937538473373 |
| 09:47:43 | XLON | 904 | £ 1.6245 | 296937538473387 |
| 09:47:43 | XLON | 279 | £ 1.6245 | 296937538473388 |
| 09:49:01 | XLON | 1,011 | £ 1.6240 | 296937538473512 |
| 09:49:01 | XLON | 835 | £ 1.6240 | 296937538473515 |
| 09:51:55 | TRQX | 1,120 | £ 1.6235 | 296937467165376 |
| 09:51:55 | XLON | 125 | £ 1.6235 | 296937538473903 |
| 09:52:00 | XLON | 940 | £ 1.6235 | 296937538473918 |
| 09:52:00 | XLON | 1,375 | £ 1.6235 | 296937538473919 |
| 09:52:00 | XLON | 1,539 | £ 1.6235 | 296937538473930 |
| 09:54:53 | XLON | 1,086 | £ 1.6255 | 296937538474201 |
| 09:56:55 | XLON | 1,217 | £ 1.6255 | 296937538474456 |
| 09:56:55 | XLON | 1,217 | £ 1.6255 | 296937538474457 |
| 09:57:00 | XLON | 798 | £ 1.6255 | 296937538474461 |
| 09:59:45 | XLON | 1,750 | £ 1.6250 | 296937538474739 |
| 09:59:45 | XLON | 991 | £ 1.6250 | 296937538474740 |
| 09:59:45 | XLON | 698 | £ 1.6250 | 296937538474741 |
| 09:59:45 | XLON | 787 | £ 1.6250 | 296937538474734 |
| 09:59:45 | XLON | 1,115 | £ 1.6250 | 296937538474735 |
| 10:00:23 | XLON | 1,088 | £ 1.6285 | 296937538474883 |
| 10:00:28 | XLON | 1,317 | £ 1.6280 | 296937538474890 |
| 10:02:23 | XLON | 1,750 | £ 1.6285 | 296937538475113 |
| 10:02:24 | XLON | 1,545 | £ 1.6285 | 296937538475114 |
| 10:02:24 | XLON | 1,303 | £ 1.6285 | 296937538475115 |
| 10:03:07 | XLON | 1,384 | £ 1.6300 | 296937538475238 |
| 10:03:08 | XLON | 803 | £ 1.6305 | 296937538475245 |
| 10:04:12 | TRQX | 837 | £ 1.6315 | 296937467166787 |
| 10:04:12 | XLON | 2,260 | £ 1.6315 | 296937538475376 |
| 10:04:12 | XLON | 1,750 | £ 1.6315 | 296937538475377 |
| 10:04:12 | XLON | 1,773 | £ 1.6315 | 296937538475378 |
| 10:04:12 | XLON | 26 | £ 1.6315 | 296937538475379 |
| 10:04:25 | XLON | 1,244 | £ 1.6310 | 296937538475398 |
| 10:04:25 | XLON | 1,274 | £ 1.6310 | 296937538475399 |
| 10:04:25 | XLON | 987 | £ 1.6310 | 296937538475404 |
| 10:04:25 | CHIX | 1,155 | £ 1.6305 | 128Q00HJG |
| 10:07:25 | XLON | 82 | £ 1.6310 | 296937538475814 |
| 10:09:03 | CHIX | 827 | £ 1.6310 | 128Q00I3Q |
| 10:09:03 | XLON | 3,124 | £ 1.6310 | 296937538476029 |
| 10:11:06 | XLON | 864 | £ 1.6320 | 296937538476301 |
| 10:11:52 | XLON | 2,711 | £ 1.6320 | 296937538476443 |
| 10:11:52 | XLON | 586 | £ 1.6320 | 296937538476444 |
| 10:11:52 | XLON | 530 | £ 1.6320 | 296937538476445 |
| 10:13:12 | CHIX | 1,105 | £ 1.6320 | 128Q00IN5 |
| 10:13:13 | XLON | 1,328 | £ 1.6315 | 296937538476678 |
| 10:14:14 | XLON | 1,190 | £ 1.6315 | 296937538476777 |
| 10:14:56 | XLON | 1,337 | £ 1.6315 | 296937538476908 |
| 10:14:56 | XLON | 1,736 | £ 1.6315 | 296937538476911 |
| 10:14:56 | XLON | 137 | £ 1.6315 | 296937538476912 |
| 10:14:56 | TRQX | 142 | £ 1.6315 | 296937467168111 |
| 10:15:03 | TRQX | 1,034 | £ 1.6315 | 296937467168121 |
| 10:16:03 | XLON | 271 | £ 1.6335 | 296937538477086 |
| 10:16:07 | XLON | 1,104 | £ 1.6360 | 296937538477121 |
| 10:16:09 | XLON | 1,750 | £ 1.6360 | 296937538477133 |
| 10:16:09 | XLON | 1,500 | £ 1.6360 | 296937538477134 |
| 10:16:10 | XLON | 377 | £ 1.6360 | 296937538477135 |
| 10:16:28 | XLON | 1,750 | £ 1.6360 | 296937538477145 |
| 10:16:41 | TRQX | 99 | £ 1.6365 | 296937467168299 |
| 10:16:44 | TRQX | 73 | £ 1.6365 | 296937467168303 |
| 10:16:56 | TRQX | 350 | £ 1.6365 | 296937467168317 |
| 10:16:56 | TRQX | 164 | £ 1.6365 | 296937467168318 |
| 10:17:21 | XLON | 158 | £ 1.6360 | 296937538477272 |
| 10:17:21 | XLON | 1,113 | £ 1.6360 | 296937538477273 |
| 10:17:21 | TRQX | 1,107 | £ 1.6360 | 296937467168384 |
| 10:18:11 | XLON | 943 | £ 1.6385 | 296937538477371 |
| 10:18:11 | XLON | 1,573 | £ 1.6385 | 296937538477372 |
| 10:18:12 | XLON | 984 | £ 1.6385 | 296937538477386 |
| 10:18:43 | XLON | 14 | £ 1.6380 | 296937538477472 |
| 10:18:43 | XLON | 1,750 | £ 1.6385 | 296937538477473 |
| 10:19:13 | XLON | 1,807 | £ 1.6385 | 296937538477543 |
| 10:19:13 | XLON | 1,749 | £ 1.6385 | 296937538477545 |
| 10:19:22 | XLON | 2,073 | £ 1.6385 | 296937538477556 |
| 10:19:24 | XLON | 1,164 | £ 1.6385 | 296937538477558 |
| 10:20:50 | TRQX | 366 | £ 1.6380 | 296937467168781 |
| 10:20:50 | TRQX | 956 | £ 1.6380 | 296937467168782 |
| 10:20:59 | XLON | 1,083 | £ 1.6365 | 296937538477857 |
| 10:21:21 | XLON | 972 | £ 1.6365 | 296937538477872 |
| 10:22:27 | XLON | 808 | £ 1.6355 | 296937538478012 |
| 10:22:27 | XLON | 920 | £ 1.6355 | 296937538478008 |
| 10:23:07 | XLON | 921 | £ 1.6350 | 296937538478095 |
| 10:27:33 | XLON | 794 | £ 1.6370 | 296937538478839 |
| 10:27:54 | XLON | 1,171 | £ 1.6390 | 296937538478880 |
| 10:28:03 | XLON | 895 | £ 1.6390 | 296937538478885 |
| 10:28:24 | XLON | 730 | £ 1.6380 | 296937538478916 |
| 10:28:24 | XLON | 2,023 | £ 1.6380 | 296937538478917 |
| 10:28:24 | XLON | 1,179 | £ 1.6385 | 296937538478918 |
| 10:29:14 | CHIX | 1,155 | £ 1.6380 | 128Q00KHR |
| 10:33:26 | XLON | 2,400 | £ 1.6375 | 296937538479623 |
| 10:33:26 | XLON | 247 | £ 1.6375 | 296937538479624 |
| 10:34:01 | XLON | 933 | £ 1.6380 | 296937538479734 |
| 10:34:43 | XLON | 3,314 | £ 1.6390 | 296937538479809 |
| 10:35:04 | CHIX | 911 | £ 1.6385 | 128Q00L0I |
| 10:35:04 | TRQX | 1,179 | £ 1.6385 | 296937467170276 |
| 10:35:05 | XLON | 1,497 | £ 1.6380 | 296937538479851 |
| 10:37:38 | XLON | 1,140 | £ 1.6390 | 296937538480458 |
| 10:37:38 | XLON | 963 | £ 1.6390 | 296937538480460 |
| 10:40:48 | XLON | 1,247 | £ 1.6400 | 296937538480755 |
| 10:40:48 | XLON | 574 | £ 1.6400 | 296937538480757 |
| 10:42:14 | XLON | 521 | £ 1.6395 | 296937538480871 |
| 10:42:33 | XLON | 988 | £ 1.6395 | 296937538480916 |
| 10:43:30 | XLON | 559 | £ 1.6390 | 296937538481021 |
| 10:43:30 | XLON | 709 | £ 1.6390 | 296937538481022 |
| 10:43:30 | XLON | 1,106 | £ 1.6390 | 296937538481025 |
| 10:44:17 | XLON | 2,330 | £ 1.6385 | 296937538481069 |
| 10:46:36 | XLON | 624 | £ 1.6385 | 296937538481343 |
| 10:46:54 | XLON | 1,076 | £ 1.6385 | 296937538481375 |
| 10:49:54 | XLON | 1,138 | £ 1.6390 | 296937538481713 |
| 10:49:54 | XLON | 381 | £ 1.6390 | 296937538481714 |
| 10:49:54 | XLON | 143 | £ 1.6390 | 296937538481715 |
| 10:49:54 | XLON | 79 | £ 1.6390 | 296937538481716 |
| 10:49:54 | XLON | 769 | £ 1.6390 | 296937538481717 |
| 10:52:59 | XLON | 979 | £ 1.6405 | 296937538482134 |
| 10:52:59 | TRQX | 1,427 | £ 1.6400 | 296937467172287 |
| 10:53:00 | XLON | 777 | £ 1.6405 | 296937538482147 |
| 10:53:00 | XLON | 1,900 | £ 1.6405 | 296937538482148 |
| 10:53:00 | XLON | 1,367 | £ 1.6405 | 296937538482149 |
| 10:53:13 | XLON | 1,021 | £ 1.6400 | 296937538482163 |
| 10:53:59 | XLON | 1,613 | £ 1.6400 | 296937538482228 |
| 10:54:01 | XLON | 806 | £ 1.6405 | 296937538482240 |
| 10:54:49 | XLON | 1,839 | £ 1.6395 | 296937538482380 |
| 10:55:00 | XLON | 2,059 | £ 1.6385 | 296937538482424 |
| 11:00:01 | XLON | 1,109 | £ 1.6400 | 296937538483023 |
| 11:00:11 | XLON | 1,151 | £ 1.6405 | 296937538483065 |
| 11:00:29 | XLON | 468 | £ 1.6405 | 296937538483107 |
| 11:00:42 | XLON | 800 | £ 1.6405 | 296937538483138 |
| 11:00:57 | XLON | 1,099 | £ 1.6395 | 296937538483177 |
| 11:01:34 | XLON | 794 | £ 1.6395 | 296937538483273 |
| 11:02:16 | XLON | 794 | £ 1.6395 | 296937538483365 |
| 11:02:32 | XLON | 2,755 | £ 1.6390 | 296937538483417 |
| 11:02:54 | XLON | 1,215 | £ 1.6380 | 296937538483445 |
| 11:02:58 | CHIX | 1,455 | £ 1.6375 | 128Q00O4X |
| 11:06:46 | XLON | 387 | £ 1.6365 | 296937538483845 |
| 11:06:46 | XLON | 654 | £ 1.6365 | 296937538483846 |
| 11:06:46 | XLON | 679 | £ 1.6365 | 296937538483848 |
| 11:07:08 | TRQX | 839 | £ 1.6355 | 296937467173970 |
| 11:07:08 | XLON | 2,125 | £ 1.6355 | 296937538483951 |
| 11:07:08 | XLON | 1,406 | £ 1.6355 | 296937538483954 |
| 11:08:37 | XLON | 2,127 | £ 1.6350 | 296937538484088 |
| 11:10:55 | XLON | 1,435 | £ 1.6325 | 296937538484409 |
| 11:12:35 | XLON | 790 | £ 1.6315 | 296937538484622 |
| 11:13:40 | XLON | 1,149 | £ 1.6310 | 296937538484753 |
| 11:17:38 | XLON | 1,750 | £ 1.6340 | 296937538485174 |
| 11:17:38 | XLON | 845 | £ 1.6340 | 296937538485175 |
| 11:18:48 | XLON | 3,558 | £ 1.6340 | 296937538485230 |
| 11:18:48 | XLON | 1,039 | £ 1.6340 | 296937538485231 |
| 11:20:35 | XLON | 804 | £ 1.6370 | 296937538485480 |
| 11:21:14 | XLON | 425 | £ 1.6355 | 296937538485545 |
| 11:21:14 | XLON | 613 | £ 1.6355 | 296937538485546 |
| 11:21:46 | XLON | 800 | £ 1.6355 | 296937538485605 |
| 11:24:30 | XLON | 3,709 | £ 1.6350 | 296937538485886 |
| 11:24:30 | XLON | 1,750 | £ 1.6350 | 296937538485887 |
| 11:24:30 | XLON | 1,297 | £ 1.6350 | 296937538485888 |
| 11:25:00 | CHIX | 498 | £ 1.6345 | 128Q00QES |
| 11:29:13 | XLON | 1,197 | £ 1.6380 | 296937538486445 |
| 11:29:26 | TRQX | 1,251 | £ 1.6375 | 296937467176522 |
| 11:29:26 | XLON | 1,464 | £ 1.6375 | 296937538486478 |
| 11:29:26 | XLON | 2,000 | £ 1.6375 | 296937538486479 |
| 11:29:26 | XLON | 1,119 | £ 1.6380 | 296937538486480 |
| 11:30:51 | CHIX | 1,292 | £ 1.6375 | 128Q00R65 |
| 11:30:51 | CHIX | 526 | £ 1.6375 | 128Q00R66 |
| 11:33:16 | XLON | 542 | £ 1.6385 | 296937538486863 |
| 11:33:16 | XLON | 487 | £ 1.6385 | 296937538486864 |
| 11:33:58 | XLON | 798 | £ 1.6390 | 296937538486916 |
| 11:34:23 | XLON | 139 | £ 1.6390 | 296937538486969 |
| 11:34:23 | XLON | 665 | £ 1.6390 | 296937538486970 |
| 11:35:58 | XLON | 1,125 | £ 1.6395 | 296937538487108 |
| 11:36:33 | XLON | 70 | £ 1.6400 | 296937538487160 |
| 11:36:38 | XLON | 498 | £ 1.6400 | 296937538487162 |
| 11:36:38 | XLON | 1,083 | £ 1.6400 | 296937538487163 |
| 11:37:16 | XLON | 807 | £ 1.6400 | 296937538487241 |
| 11:37:36 | XLON | 750 | £ 1.6400 | 296937538487275 |
| 11:37:36 | XLON | 240 | £ 1.6400 | 296937538487276 |
| 11:37:36 | XLON | 1,109 | £ 1.6400 | 296937538487277 |
| 11:37:40 | CHIX | 669 | £ 1.6395 | 128Q00RXS |
| 11:37:40 | CHIX | 219 | £ 1.6395 | 128Q00RXT |
| 11:37:48 | XLON | 1,011 | £ 1.6385 | 296937538487306 |
| 11:37:48 | XLON | 1,495 | £ 1.6385 | 296937538487307 |
| 11:41:31 | XLON | 405 | £ 1.6395 | 296937538487724 |
| 11:41:31 | XLON | 554 | £ 1.6395 | 296937538487725 |
| 11:41:43 | XLON | 2,777 | £ 1.6390 | 296937538487735 |
| 11:42:10 | XLON | 1,279 | £ 1.6385 | 296937538487785 |
| 11:44:14 | XLON | 1,145 | £ 1.6370 | 296937538487947 |
| 11:45:25 | CHIX | 938 | £ 1.6365 | 128Q00SQ0 |
| 11:46:05 | XLON | 794 | £ 1.6375 | 296937538488190 |
| 11:46:37 | XLON | 802 | £ 1.6375 | 296937538488230 |
| 11:47:10 | XLON | 812 | £ 1.6375 | 296937538488278 |
| 11:47:39 | XLON | 790 | £ 1.6375 | 296937538488319 |
| 11:48:10 | XLON | 484 | £ 1.6375 | 296937538488438 |
| 11:48:10 | XLON | 305 | £ 1.6375 | 296937538488439 |
| 11:48:38 | XLON | 807 | £ 1.6375 | 296937538488504 |
| 11:49:09 | XLON | 789 | £ 1.6375 | 296937538488541 |
| 11:49:44 | XLON | 510 | £ 1.6375 | 296937538488557 |
| 11:49:44 | XLON | 307 | £ 1.6375 | 296937538488558 |
| 11:51:53 | XLON | 1,507 | £ 1.6390 | 296937538488759 |
| 11:52:49 | TRQX | 1,205 | £ 1.6385 | 296937467178958 |
| 11:52:49 | TRQX | 375 | £ 1.6385 | 296937467178959 |
| 11:52:54 | XLON | 972 | £ 1.6385 | 296937538488820 |
| 11:53:21 | XLON | 3,483 | £ 1.6375 | 296937538488836 |
| 11:53:21 | XLON | 965 | £ 1.6375 | 296937538488837 |
| 12:04:04 | XLON | 1,059 | £ 1.6395 | 296937538489912 |
| 12:04:34 | XLON | 996 | £ 1.6390 | 296937538489947 |
| 12:05:58 | XLON | 1,290 | £ 1.6385 | 296937538490107 |
| 12:07:37 | XLON | 1,023 | £ 1.6400 | 296937538490359 |
| 12:08:36 | XLON | 1,750 | £ 1.6420 | 296937538490468 |
| 12:08:36 | XLON | 147 | £ 1.6420 | 296937538490469 |
| 12:09:17 | XLON | 1,361 | £ 1.6415 | 296937538490538 |
| 12:09:17 | TRQX | 831 | £ 1.6415 | 296937467180942 |
| 12:09:17 | XLON | 2,348 | £ 1.6415 | 296937538490539 |
| 12:12:19 | TRQX | 841 | £ 1.6410 | 296937467181227 |
| 12:12:19 | XLON | 1,040 | £ 1.6410 | 296937538490823 |
| 12:12:19 | XLON | 1,059 | £ 1.6410 | 296937538490825 |
| 12:12:19 | XLON | 953 | £ 1.6400 | 296937538490829 |
| 12:12:28 | XLON | 1,745 | £ 1.6420 | 296937538490876 |
| 12:12:37 | XLON | 1,229 | £ 1.6415 | 296937538490886 |
| 12:12:37 | XLON | 1,659 | £ 1.6415 | 296937538490910 |
| 12:12:38 | XLON | 397 | £ 1.6420 | 296937538490913 |
| 12:12:38 | XLON | 394 | £ 1.6420 | 296937538490914 |
| 12:12:40 | XLON | 2,222 | £ 1.6410 | 296937538490928 |
| 12:12:46 | XLON | 1,272 | £ 1.6410 | 296937538490941 |
| 12:12:53 | CHIX | 1,282 | £ 1.6405 | 128Q00VKB |
| 12:12:58 | XLON | 1,707 | £ 1.6400 | 296937538490958 |
| 12:12:58 | XLON | 633 | £ 1.6400 | 296937538490959 |
| 12:13:01 | CHIX | 1,453 | £ 1.6395 | 128Q00VKR |
| 12:13:37 | XLON | 13 | £ 1.6375 | 296937538491032 |
| 12:13:40 | XLON | 789 | £ 1.6375 | 296937538491036 |
| 12:13:46 | CHIX | 389 | £ 1.6370 | 128Q00VMI |
| 12:13:55 | CHIX | 481 | £ 1.6370 | 128Q00VMT |
| 12:16:14 | XLON | 1,405 | £ 1.6390 | 296937538491337 |
| 12:19:07 | XLON | 1,625 | £ 1.6380 | 296937538491712 |
| 12:19:07 | XLON | 631 | £ 1.6380 | 296937538491713 |
| 12:19:07 | CHIX | 1,060 | £ 1.6380 | 128Q00W2W |
| 12:21:00 | XLON | 760 | £ 1.6390 | 296937538491918 |
| 12:21:00 | XLON | 1,022 | £ 1.6395 | 296937538491919 |
| 12:21:01 | XLON | 1,769 | £ 1.6390 | 296937538491921 |
| 12:21:58 | XLON | 869 | £ 1.6390 | 296937538492007 |
| 12:24:00 | XLON | 175 | £ 1.6410 | 296937538492250 |
| 12:24:00 | XLON | 600 | £ 1.6410 | 296937538492251 |
| 12:24:00 | XLON | 300 | £ 1.6410 | 296937538492252 |
| 12:24:00 | XLON | 1,180 | £ 1.6410 | 296937538492253 |
| 12:25:37 | XLON | 812 | £ 1.6425 | 296937538492395 |
| 12:25:37 | XLON | 1,125 | £ 1.6425 | 296937538492396 |
| 12:30:13 | XLON | 811 | £ 1.6450 | 296937538492797 |
| 12:30:14 | XLON | 1,076 | £ 1.6440 | 296937538492801 |
| 12:31:14 | XLON | 1,158 | £ 1.6440 | 296937538492866 |
| 12:31:14 | XLON | 1,750 | £ 1.6440 | 296937538492871 |
| 12:31:14 | XLON | 49 | £ 1.6440 | 296937538492872 |
| 12:33:14 | XLON | 727 | £ 1.6455 | 296937538493151 |
| 12:33:14 | XLON | 66 | £ 1.6455 | 296937538493152 |
| 12:34:59 | XLON | 1,327 | £ 1.6485 | 296937538493402 |
| 12:35:28 | XLON | 312 | £ 1.6485 | 296937538493450 |
| 12:37:26 | XLON | 1,482 | £ 1.6490 | 296937538493597 |
| 12:38:23 | XLON | 15 | £ 1.6495 | 296937538493715 |
| 12:39:06 | CHIX | 1,174 | £ 1.6500 | 128Q00Y6Y |
| 12:39:06 | CHIX | 112 | £ 1.6500 | 128Q00Y6Z |
| 12:39:06 | XLON | 2,440 | £ 1.6500 | 296937538493805 |
| 12:39:06 | XLON | 928 | £ 1.6500 | 296937538493806 |
| 12:40:31 | TRQX | 1,030 | £ 1.6500 | 296937467184135 |
| 12:40:31 | XLON | 3,825 | £ 1.6500 | 296937538493946 |
| 12:40:31 | XLON | 1,141 | £ 1.6500 | 296937538493948 |
| 12:45:08 | XLON | 1,839 | £ 1.6510 | 296937538494484 |
| 12:45:09 | XLON | 901 | £ 1.6510 | 296937538494485 |
| 12:46:00 | CHIX | 1,206 | £ 1.6515 | 128Q00YV6 |
| 12:46:00 | XLON | 1,047 | £ 1.6515 | 296937538494609 |
| 12:46:10 | XLON | 253 | £ 1.6510 | 296937538494632 |
| 12:46:10 | XLON | 3,354 | £ 1.6510 | 296937538494633 |
| 12:46:17 | TRQX | 1,028 | £ 1.6495 | 296937467184827 |
| 12:47:05 | XLON | 1,596 | £ 1.6475 | 296937538494850 |
| 12:48:23 | XLON | 1,298 | £ 1.6475 | 296937538495040 |
| 12:49:29 | XLON | 859 | £ 1.6470 | 296937538495142 |
| 12:49:59 | XLON | 857 | £ 1.6455 | 296937538495175 |
| 12:53:09 | XLON | 963 | £ 1.6480 | 296937538495437 |
| 12:53:26 | XLON | 99 | £ 1.6475 | 296937538495448 |
| 12:53:26 | XLON | 475 | £ 1.6475 | 296937538495449 |
| 12:53:26 | XLON | 173 | £ 1.6475 | 296937538495450 |
| 12:53:26 | XLON | 99 | £ 1.6475 | 296937538495451 |
| 12:54:25 | XLON | 799 | £ 1.6480 | 296937538495561 |
| 12:55:27 | XLON | 802 | £ 1.6490 | 296937538495692 |
| 12:55:32 | XLON | 790 | £ 1.6495 | 296937538495700 |
| 12:57:47 | XLON | 1,208 | £ 1.6490 | 296937538495944 |
| 12:59:50 | XLON | 708 | £ 1.6480 | 296937538496158 |
| 12:59:50 | XLON | 1,073 | £ 1.6480 | 296937538496159 |
| 12:59:50 | TRQX | 796 | £ 1.6480 | 296937467186330 |
| 12:59:50 | XLON | 727 | £ 1.6480 | 296937538496162 |
| 12:59:50 | XLON | 1,736 | £ 1.6485 | 296937538496163 |
| 13:00:03 | CHIX | 1,169 | £ 1.6475 | 128Q010FK |
| 13:01:04 | XLON | 830 | £ 1.6490 | 296937538496311 |
| 13:01:04 | XLON | 827 | £ 1.6490 | 296937538496312 |
| 13:02:15 | XLON | 792 | £ 1.6490 | 296937538496420 |
| 13:02:43 | XLON | 806 | £ 1.6490 | 296937538496469 |
| 13:03:18 | XLON | 394 | £ 1.6490 | 296937538496530 |
| 13:04:14 | XLON | 275 | £ 1.6495 | 296937538496772 |
| 13:04:14 | XLON | 1,052 | £ 1.6495 | 296937538496773 |
| 13:04:48 | XLON | 1,305 | £ 1.6520 | 296937538496841 |
| 13:05:17 | XLON | 803 | £ 1.6520 | 296937538496905 |
| 13:05:49 | XLON | 764 | £ 1.6520 | 296937538496963 |
| 13:05:49 | XLON | 26 | £ 1.6520 | 296937538496964 |
| 13:06:24 | XLON | 804 | £ 1.6520 | 296937538497049 |
| 13:06:47 | XLON | 674 | £ 1.6515 | 296937538497119 |
| 13:06:47 | XLON | 1,355 | £ 1.6515 | 296937538497120 |
| 13:06:47 | XLON | 944 | £ 1.6515 | 296937538497121 |
| 13:08:10 | XLON | 1,624 | £ 1.6505 | 296937538497299 |
| 13:08:10 | TRQX | 861 | £ 1.6505 | 296937467187305 |
| 13:12:08 | XLON | 655 | £ 1.6495 | 296937538497828 |
| 13:12:08 | XLON | 611 | £ 1.6495 | 296937538497829 |
| 13:12:08 | XLON | 1,750 | £ 1.6495 | 296937538497831 |
| 13:12:08 | XLON | 1,572 | £ 1.6495 | 296937538497832 |
| 13:12:08 | XLON | 84 | £ 1.6500 | 296937538497833 |
| 13:12:48 | XLON | 1,705 | £ 1.6495 | 296937538497906 |
| 13:12:48 | XLON | 907 | £ 1.6495 | 296937538497909 |
| 13:15:23 | XLON | 872 | £ 1.6500 | 296937538498418 |
| 13:15:56 | XLON | 791 | £ 1.6500 | 296937538498463 |
| 13:16:33 | XLON | 18 | £ 1.6500 | 296937538498632 |
| 13:16:33 | XLON | 784 | £ 1.6500 | 296937538498633 |
| 13:16:42 | XLON | 3,808 | £ 1.6495 | 296937538498649 |
| 13:16:42 | CHIX | 1,035 | £ 1.6490 | 128Q012L1 |
| 13:17:41 | XLON | 813 | £ 1.6495 | 296937538498753 |
| 13:19:44 | XLON | 964 | £ 1.6490 | 296937538499075 |
| 13:19:44 | TRQX | 1,062 | £ 1.6485 | 296937467188660 |
| 13:19:44 | XLON | 995 | £ 1.6490 | 296937538499078 |
| 13:22:18 | XLON | 897 | £ 1.6480 | 296937538499550 |
| 13:22:18 | XLON | 95 | £ 1.6480 | 296937538499551 |
| 13:22:51 | XLON | 807 | £ 1.6480 | 296937538499620 |
| 13:22:57 | XLON | 970 | £ 1.6475 | 296937538499631 |
| 13:23:50 | XLON | 1,029 | £ 1.6470 | 296937538499680 |
| 13:23:50 | XLON | 836 | £ 1.6470 | 296937538499681 |
| 13:23:50 | XLON | 1,176 | £ 1.6470 | 296937538499683 |
| 13:25:42 | XLON | 2,954 | £ 1.6470 | 296937538499992 |
| 13:25:42 | XLON | 40 | £ 1.6470 | 296937538499993 |
| 13:28:50 | XLON | 655 | £ 1.6465 | 296937538500487 |
| 13:28:50 | XLON | 155 | £ 1.6465 | 296937538500488 |
| 13:29:32 | CHIX | 815 | £ 1.6455 | 128Q0148C |
| 13:29:32 | CHIX | 48 | £ 1.6455 | 128Q0148D |
| 13:29:32 | XLON | 912 | £ 1.6455 | 296937538500616 |
| 13:30:04 | XLON | 215 | £ 1.6460 | 296937538500670 |
| 13:30:04 | XLON | 598 | £ 1.6460 | 296937538500671 |
| 13:30:39 | XLON | 877 | £ 1.6470 | 296937538500736 |
| 13:30:39 | XLON | 894 | £ 1.6470 | 296937538500738 |
| 13:33:01 | XLON | 1,359 | £ 1.6495 | 296937538501227 |
| 13:33:01 | XLON | 284 | £ 1.6495 | 296937538501228 |
| 13:33:28 | XLON | 852 | £ 1.6495 | 296937538501418 |
| 13:34:06 | XLON | 837 | £ 1.6500 | 296937538501659 |
| 13:34:32 | XLON | 665 | £ 1.6505 | 296937538501750 |
| 13:34:34 | XLON | 643 | £ 1.6505 | 296937538501800 |
| 13:34:36 | XLON | 1,470 | £ 1.6500 | 296937538501808 |
| 13:34:37 | XLON | 900 | £ 1.6495 | 296937538501810 |
| 13:34:49 | XLON | 794 | £ 1.6485 | 296937538501847 |
| 13:35:26 | XLON | 1,364 | £ 1.6490 | 296937538501967 |
| 13:35:26 | XLON | 1,151 | £ 1.6490 | 296937538501968 |
| 13:38:24 | XLON | 1,287 | £ 1.6495 | 296937538502479 |
| 13:39:30 | XLON | 234 | £ 1.6495 | 296937538502649 |
| 13:39:33 | XLON | 889 | £ 1.6495 | 296937538502655 |
| 13:42:37 | TRQX | 628 | £ 1.6485 | 296937467191239 |
| 13:42:37 | TRQX | 768 | £ 1.6485 | 296937467191240 |
| 13:42:45 | XLON | 959 | £ 1.6485 | 296937538503147 |
| 13:43:19 | XLON | 3,347 | £ 1.6480 | 296937538503346 |
| 13:43:19 | CHIX | 9 | £ 1.6480 | 128Q015UT |
| 13:43:19 | CHIX | 999 | £ 1.6480 | 128Q015UU |
| 13:43:38 | XLON | 1,635 | £ 1.6475 | 296937538503387 |
| 13:43:38 | XLON | 19 | £ 1.6475 | 296937538503388 |
| 13:46:08 | XLON | 3,568 | £ 1.6465 | 296937538503957 |
| 13:46:08 | XLON | 216 | £ 1.6465 | 296937538503958 |
| 13:48:21 | CHIX | 1,208 | £ 1.6460 | 128Q016F9 |
| 13:48:31 | XLON | 685 | £ 1.6455 | 296937538504304 |
| 13:48:31 | XLON | 768 | £ 1.6455 | 296937538504305 |
| 13:52:37 | TRQX | 519 | £ 1.6470 | 296937467192770 |
| 13:52:37 | TRQX | 537 | £ 1.6470 | 296937467192771 |
| 13:52:37 | XLON | 1,219 | £ 1.6470 | 296937538505113 |
| 13:52:38 | XLON | 1,580 | £ 1.6470 | 296937538505114 |
| 13:54:40 | XLON | 1,202 | £ 1.6475 | 296937538505481 |
| 13:57:19 | XLON | 1,458 | £ 1.6490 | 296937538506085 |
| 14:02:12 | XLON | 573 | £ 1.6500 | 296937538507321 |
| 14:02:12 | XLON | 418 | £ 1.6500 | 296937538507322 |
| 14:02:12 | XLON | 1,463 | £ 1.6500 | 296937538507332 |
| 14:02:12 | XLON | 165 | £ 1.6500 | 296937538507333 |
| 14:02:13 | XLON | 867 | £ 1.6500 | 296937538507339 |
| 14:02:49 | XLON | 1,288 | £ 1.6495 | 296937538507451 |
| 14:03:23 | XLON | 1,506 | £ 1.6490 | 296937538507578 |
| 14:03:23 | XLON | 458 | £ 1.6490 | 296937538507575 |
| 14:03:23 | XLON | 767 | £ 1.6490 | 296937538507576 |
| 14:03:23 | XLON | 1,157 | £ 1.6490 | 296937538507577 |
| 14:03:25 | CHIX | 1,252 | £ 1.6485 | 128Q018JC |
| 14:03:40 | TRQX | 1,560 | £ 1.6465 | 296937467194379 |
| 14:03:56 | XLON | 1,409 | £ 1.6470 | 296937538507693 |
| 14:03:59 | XLON | 1,401 | £ 1.6470 | 296937538507694 |
| 14:04:05 | XLON | 796 | £ 1.6470 | 296937538507749 |
| 14:04:18 | XLON | 802 | £ 1.6460 | 296937538507824 |
| 14:04:27 | XLON | 507 | £ 1.6450 | 296937538507855 |
| 14:04:27 | XLON | 312 | £ 1.6450 | 296937538507856 |
| 14:04:27 | XLON | 819 | £ 1.6450 | 296937538507857 |
| 14:07:04 | XLON | 963 | £ 1.6440 | 296937538508378 |
| 14:07:04 | XLON | 1,356 | £ 1.6440 | 296937538508380 |
| 14:07:04 | XLON | 306 | £ 1.6440 | 296937538508377 |
| 14:07:04 | XLON | 1,178 | £ 1.6440 | 296937538508374 |
| 14:09:31 | XLON | 1,771 | £ 1.6445 | 296937538508728 |
| 14:09:31 | XLON | 232 | £ 1.6445 | 296937538508729 |
| 14:09:31 | XLON | 898 | £ 1.6445 | 296937538508732 |
| 14:11:16 | XLON | 942 | £ 1.6440 | 296937538509025 |
| 14:11:16 | CHIX | 1,100 | £ 1.6440 | 128Q019JD |
| 14:13:02 | XLON | 1,750 | £ 1.6435 | 296937538509445 |
| 14:13:03 | XLON | 173 | £ 1.6430 | 296937538509452 |
| 14:13:03 | XLON | 765 | £ 1.6430 | 296937538509453 |
| 14:15:24 | XLON | 974 | £ 1.6420 | 296937538509976 |
| 14:17:36 | TRQX | 1,056 | £ 1.6415 | 296937467196928 |
| 14:17:37 | XLON | 827 | £ 1.6410 | 296937538510421 |
| 14:19:59 | XLON | 896 | £ 1.6400 | 296937538510924 |
| 14:20:09 | XLON | 481 | £ 1.6405 | 296937538510947 |
| 14:20:09 | XLON | 736 | £ 1.6405 | 296937538510948 |
| 14:24:21 | XLON | 2,672 | £ 1.6420 | 296937538511859 |
| 14:24:21 | TRQX | 831 | £ 1.6420 | 296937467198105 |
| 14:24:21 | XLON | 483 | £ 1.6420 | 296937538511860 |
| 14:24:21 | CHIX | 1,129 | £ 1.6420 | 128Q01BKG |
| 14:24:21 | XLON | 1,175 | £ 1.6420 | 296937538511862 |
| 14:26:02 | XLON | 2,161 | £ 1.6415 | 296937538512106 |
| 14:26:59 | XLON | 494 | £ 1.6405 | 296937538512262 |
| 14:29:06 | XLON | 898 | £ 1.6405 | 296937538512604 |
| 14:31:22 | XLON | 1,019 | £ 1.6400 | 296937538513269 |
| 14:31:32 | CHIX | 949 | £ 1.6395 | 128Q01D33 |
| 14:31:38 | XLON | 636 | £ 1.6390 | 296937538513362 |
| 14:31:38 | XLON | 886 | £ 1.6390 | 296937538513363 |
| 14:31:39 | TRQX | 790 | £ 1.6385 | 296937467200083 |
| 14:31:39 | TRQX | 490 | £ 1.6385 | 296937467200084 |
| 14:35:15 | XLON | 982 | £ 1.6435 | 296937538515019 |
| 14:35:20 | XLON | 1,896 | £ 1.6430 | 296937538515060 |
| 14:35:38 | XLON | 3,097 | £ 1.6425 | 296937538515145 |
| 14:36:08 | XLON | 711 | £ 1.6420 | 296937538515335 |
| 14:36:08 | XLON | 115 | £ 1.6420 | 296937538515336 |
| 14:37:33 | XLON | 1,025 | £ 1.6405 | 296937538515762 |
| 14:37:33 | XLON | 461 | £ 1.6405 | 296937538515763 |
| 14:39:58 | XLON | 802 | £ 1.6420 | 296937538516454 |
| 14:40:17 | XLON | 359 | £ 1.6420 | 296937538516539 |
| 14:40:17 | XLON | 376 | £ 1.6420 | 296937538516540 |
| 14:40:17 | XLON | 88 | £ 1.6420 | 296937538516541 |
| 14:40:36 | XLON | 703 | £ 1.6420 | 296937538516591 |
| 14:40:36 | XLON | 119 | £ 1.6420 | 296937538516592 |
| 14:40:55 | XLON | 823 | £ 1.6420 | 296937538516674 |
| 14:40:58 | XLON | 2,005 | £ 1.6410 | 296937538516682 |
| 14:41:30 | XLON | 1,480 | £ 1.6405 | 296937538516947 |
| 14:41:30 | CHIX | 1,385 | £ 1.6405 | 128Q01FXW |
| 14:41:59 | XLON | 1,678 | £ 1.6400 | 296937538517102 |
| 14:42:33 | XLON | 1,258 | £ 1.6400 | 296937538517375 |
| 14:42:33 | XLON | 1,052 | £ 1.6395 | 296937538517377 |
| 14:42:33 | XLON | 354 | £ 1.6395 | 296937538517378 |
| 14:44:05 | XLON | 790 | £ 1.6415 | 296937538518039 |
| 14:44:05 | XLON | 32 | £ 1.6415 | 296937538518040 |
| 14:44:18 | XLON | 726 | £ 1.6410 | 296937538518118 |
| 14:44:18 | XLON | 2,195 | £ 1.6410 | 296937538518119 |
| 14:45:03 | XLON | 816 | £ 1.6410 | 296937538518350 |
| 14:45:03 | XLON | 1,584 | £ 1.6410 | 296937538518353 |
| 14:47:45 | XLON | 474 | £ 1.6415 | 296937538519573 |
| 14:47:50 | XLON | 2,498 | £ 1.6420 | 296937538519590 |
| 14:47:50 | XLON | 792 | £ 1.6420 | 296937538519591 |
| 14:47:51 | XLON | 752 | £ 1.6420 | 296937538519595 |
| 14:47:51 | XLON | 207 | £ 1.6420 | 296937538519596 |
| 14:48:08 | XLON | 440 | £ 1.6420 | 296937538519659 |
| 14:48:40 | XLON | 494 | £ 1.6425 | 296937538519791 |
| 14:48:43 | XLON | 630 | £ 1.6425 | 296937538519804 |
| 14:49:01 | XLON | 1,750 | £ 1.6425 | 296937538519899 |
| 14:49:04 | XLON | 386 | £ 1.6420 | 296937538519941 |
| 14:49:04 | XLON | 539 | £ 1.6420 | 296937538519942 |
| 14:49:05 | CHIX | 895 | £ 1.6415 | 128Q01HQA |
| 14:49:21 | XLON | 951 | £ 1.6415 | 296937538520023 |
| 14:49:21 | TRQX | 141 | £ 1.6415 | 296937467204823 |
| 14:49:21 | TRQX | 651 | £ 1.6415 | 296937467204824 |
| 14:49:53 | TRQX | 906 | £ 1.6410 | 296937467204914 |
| 14:50:05 | XLON | 812 | £ 1.6410 | 296937538520224 |
| 14:50:50 | XLON | 141 | £ 1.6415 | 296937538520440 |
| 14:50:51 | XLON | 1,687 | £ 1.6410 | 296937538520484 |
| 14:50:51 | XLON | 1,750 | £ 1.6410 | 296937538520486 |
| 14:50:51 | XLON | 1,800 | £ 1.6410 | 296937538520487 |
| 14:50:51 | XLON | 298 | £ 1.6410 | 296937538520488 |
| 14:52:03 | XLON | 796 | £ 1.6410 | 296937538521015 |
| 14:52:03 | XLON | 1,089 | £ 1.6410 | 296937538521018 |
| 14:53:54 | XLON | 480 | £ 1.6395 | 296937538521528 |
| 14:53:54 | XLON | 15 | £ 1.6395 | 296937538521529 |
| 14:53:54 | XLON | 306 | £ 1.6395 | 296937538521530 |
| 14:54:12 | XLON | 808 | £ 1.6395 | 296937538521607 |
| 14:54:34 | XLON | 775 | £ 1.6395 | 296937538521630 |
| 14:54:54 | XLON | 634 | £ 1.6395 | 296937538521658 |
| 14:55:25 | TRQX | 1,041 | £ 1.6395 | 296937467206331 |
| 14:55:25 | XLON | 1,750 | £ 1.6395 | 296937538521749 |
| 14:55:25 | XLON | 562 | £ 1.6395 | 296937538521750 |
| 14:55:36 | XLON | 772 | £ 1.6395 | 296937538521819 |
| 14:55:48 | XLON | 631 | £ 1.6395 | 296937538521893 |
| 14:55:56 | XLON | 742 | £ 1.6395 | 296937538521945 |
| 14:56:28 | XLON | 2,104 | £ 1.6395 | 296937538522149 |
| 14:56:41 | XLON | 490 | £ 1.6395 | 296937538522248 |
| 14:56:41 | XLON | 348 | £ 1.6395 | 296937538522249 |
| 14:56:53 | XLON | 413 | £ 1.6395 | 296937538522273 |
| 14:56:53 | XLON | 389 | £ 1.6395 | 296937538522274 |
| 14:57:05 | CHIX | 202 | £ 1.6405 | 128Q01JGX |
| 14:57:05 | CHIX | 711 | £ 1.6405 | 128Q01JGZ |
| 14:57:05 | XLON | 475 | £ 1.6405 | 296937538522332 |
| 14:57:05 | XLON | 378 | £ 1.6405 | 296937538522334 |
| 14:58:00 | XLON | 498 | £ 1.6405 | 296937538522551 |
| 14:58:00 | XLON | 1,269 | £ 1.6405 | 296937538522552 |
| 14:58:00 | XLON | 118 | £ 1.6405 | 296937538522557 |
| 14:58:00 | XLON | 764 | £ 1.6405 | 296937538522558 |
| 14:58:00 | XLON | 2,158 | £ 1.6400 | 296937538522559 |
| 14:58:34 | XLON | 701 | £ 1.6400 | 296937538522713 |
| 14:58:34 | XLON | 140 | £ 1.6400 | 296937538522714 |
| 14:58:34 | XLON | 10 | £ 1.6400 | 296937538522715 |
| 14:58:42 | XLON | 1,114 | £ 1.6395 | 296937538522729 |
| 14:58:42 | XLON | 1,092 | £ 1.6395 | 296937538522730 |
| 14:58:42 | XLON | 539 | £ 1.6395 | 296937538522732 |
| 14:58:44 | XLON | 651 | £ 1.6395 | 296937538522733 |
| 14:59:01 | XLON | 288 | £ 1.6395 | 296937538522790 |
| 14:59:01 | XLON | 716 | £ 1.6395 | 296937538522791 |
| 14:59:01 | XLON | 285 | £ 1.6395 | 296937538522792 |
| 14:59:01 | XLON | 543 | £ 1.6395 | 296937538522793 |
| 15:00:01 | CHIX | 1,288 | £ 1.6390 | 128Q01K5T |
| 15:00:01 | TRQX | 1,141 | £ 1.6390 | 296937467207349 |
| 15:01:05 | XLON | 1,836 | £ 1.6390 | 296937538523308 |
| 15:01:05 | XLON | 1,750 | £ 1.6390 | 296937538523312 |
| 15:01:05 | XLON | 986 | £ 1.6390 | 296937538523313 |
| 15:02:04 | XLON | 1,750 | £ 1.6410 | 296937538523775 |
| 15:02:39 | XLON | 3,137 | £ 1.6415 | 296937538524087 |
| 15:02:41 | XLON | 147 | £ 1.6415 | 296937538524090 |
| 15:02:41 | XLON | 997 | £ 1.6415 | 296937538524091 |
| 15:03:03 | XLON | 1,599 | £ 1.6415 | 296937538524202 |
| 15:03:39 | XLON | 1,895 | £ 1.6415 | 296937538524306 |
| 15:03:40 | XLON | 1,132 | £ 1.6415 | 296937538524308 |
| 15:04:42 | XLON | 794 | £ 1.6415 | 296937538524579 |
| 15:04:57 | XLON | 345 | £ 1.6420 | 296937538524628 |
| 15:04:57 | XLON | 480 | £ 1.6420 | 296937538524629 |
| 15:04:59 | XLON | 843 | £ 1.6420 | 296937538524634 |
| 15:05:24 | XLON | 913 | £ 1.6435 | 296937538524829 |
| 15:05:39 | XLON | 832 | £ 1.6435 | 296937538524881 |
| 15:06:11 | XLON | 1,540 | £ 1.6440 | 296937538525111 |
| 15:06:26 | XLON | 837 | £ 1.6440 | 296937538525210 |
| 15:06:43 | XLON | 837 | £ 1.6440 | 296937538525262 |
| 15:06:49 | CHIX | 848 | £ 1.6435 | 128Q01LXC |
| 15:06:49 | XLON | 1,952 | £ 1.6435 | 296937538525365 |
| 15:06:49 | XLON | 845 | £ 1.6435 | 296937538525366 |
| 15:06:49 | XLON | 1,750 | £ 1.6435 | 296937538525369 |
| 15:06:49 | XLON | 202 | £ 1.6435 | 296937538525370 |
| 15:07:38 | XLON | 464 | £ 1.6435 | 296937538525551 |
| 15:08:07 | XLON | 1,329 | £ 1.6435 | 296937538525716 |
| 15:08:07 | XLON | 1,454 | £ 1.6435 | 296937538525717 |
| 15:09:29 | TRQX | 955 | £ 1.6430 | 296937467209831 |
| 15:09:59 | XLON | 1,747 | £ 1.6430 | 296937538526316 |
| 15:10:58 | XLON | 1,396 | £ 1.6440 | 296937538526667 |
| 15:10:58 | XLON | 96 | £ 1.6440 | 296937538526668 |
| 15:11:01 | XLON | 1,069 | £ 1.6440 | 296937538526683 |
| 15:12:30 | XLON | 1 | £ 1.6455 | 296937538527339 |
| 15:12:30 | XLON | 1,035 | £ 1.6455 | 296937538527340 |
| 15:12:42 | XLON | 918 | £ 1.6465 | 296937538527389 |
| 15:12:50 | XLON | 741 | £ 1.6465 | 296937538527409 |
| 15:12:50 | XLON | 55 | £ 1.6465 | 296937538527410 |
| 15:12:55 | XLON | 1,408 | £ 1.6460 | 296937538527444 |
| 15:12:55 | XLON | 151 | £ 1.6460 | 296937538527445 |
| 15:13:17 | XLON | 140 | £ 1.6460 | 296937538527559 |
| 15:13:33 | XLON | 1,286 | £ 1.6460 | 296937538527642 |
| 15:14:35 | XLON | 1,481 | £ 1.6470 | 296937538528004 |
| 15:14:36 | XLON | 249 | £ 1.6470 | 296937538528006 |
| 15:14:38 | XLON | 1,167 | £ 1.6470 | 296937538528014 |
| 15:15:10 | XLON | 789 | £ 1.6465 | 296937538528184 |
| 15:15:31 | XLON | 1,341 | £ 1.6470 | 296937538528262 |
| 15:15:31 | XLON | 1,500 | £ 1.6470 | 296937538528263 |
| 15:15:31 | XLON | 786 | £ 1.6470 | 296937538528264 |
| 15:15:31 | XLON | 83 | £ 1.6470 | 296937538528265 |
| 15:15:31 | XLON | 1,341 | £ 1.6470 | 296937538528266 |
| 15:16:32 | XLON | 355 | £ 1.6465 | 296937538528519 |
| 15:16:32 | TRQX | 890 | £ 1.6465 | 296937467211409 |
| 15:16:32 | XLON | 503 | £ 1.6465 | 296937538528520 |
| 15:16:32 | CHIX | 1,188 | £ 1.6465 | 128Q01O3O |
| 15:18:01 | XLON | 810 | £ 1.6465 | 296937538528863 |
| 15:18:01 | XLON | 924 | £ 1.6460 | 296937538528877 |
| 15:18:01 | XLON | 2,300 | £ 1.6460 | 296937538528885 |
| 15:18:01 | XLON | 457 | £ 1.6460 | 296937538528886 |
| 15:18:29 | CHIX | 942 | £ 1.6460 | 128Q01OFV |
| 15:18:59 | XLON | 943 | £ 1.6455 | 296937538529050 |
| 15:18:59 | XLON | 1,318 | £ 1.6455 | 296937538529052 |
| 15:20:57 | XLON | 812 | £ 1.6445 | 296937538529584 |
| 15:21:05 | XLON | 2,934 | £ 1.6455 | 296937538529616 |
| 15:21:08 | XLON | 822 | £ 1.6450 | 296937538529641 |
| 15:23:55 | XLON | 997 | £ 1.6450 | 296937538530282 |
| 15:24:14 | XLON | 1,155 | £ 1.6455 | 296937538530418 |
| 15:24:14 | XLON | 1,647 | £ 1.6455 | 296937538530419 |
| 15:24:14 | XLON | 354 | £ 1.6455 | 296937538530420 |
| 15:24:31 | XLON | 795 | £ 1.6455 | 296937538530521 |
| 15:24:47 | XLON | 825 | £ 1.6455 | 296937538530550 |
| 15:25:04 | XLON | 1,400 | £ 1.6450 | 296937538530631 |
| 15:25:04 | XLON | 1,500 | £ 1.6450 | 296937538530632 |
| 15:25:04 | XLON | 1,018 | £ 1.6450 | 296937538530633 |
| 15:26:39 | XLON | 306 | £ 1.6455 | 296937538530926 |
| 15:26:39 | XLON | 500 | £ 1.6455 | 296937538530927 |
| 15:26:59 | XLON | 820 | £ 1.6455 | 296937538530992 |
| 15:27:19 | XLON | 819 | £ 1.6455 | 296937538531054 |
| 15:27:35 | XLON | 822 | £ 1.6455 | 296937538531124 |
| 15:27:51 | TRQX | 1,198 | £ 1.6450 | 296937467213848 |
| 15:27:51 | TRQX | 359 | £ 1.6450 | 296937467213849 |
| 15:27:51 | XLON | 920 | £ 1.6450 | 296937538531213 |
| 15:28:21 | XLON | 445 | £ 1.6450 | 296937538531407 |
| 15:28:21 | XLON | 381 | £ 1.6450 | 296937538531408 |
| 15:28:26 | XLON | 3,104 | £ 1.6445 | 296937538531419 |
| 15:28:26 | CHIX | 1,149 | £ 1.6445 | 128Q01QRX |
| 15:28:26 | TRQX | 915 | £ 1.6440 | 296937467214034 |
| 15:28:41 | XLON | 937 | £ 1.6440 | 296937538531489 |
| 15:30:13 | XLON | 653 | £ 1.6440 | 296937538531976 |
| 15:30:13 | XLON | 1,308 | £ 1.6440 | 296937538531977 |
| 15:30:13 | XLON | 1,750 | £ 1.6440 | 296937538531978 |
| 15:30:13 | XLON | 148 | £ 1.6440 | 296937538531979 |
| 15:31:18 | XLON | 2,504 | £ 1.6440 | 296937538532281 |
| 15:32:29 | XLON | 829 | £ 1.6445 | 296937538532690 |
| 15:32:58 | XLON | 823 | £ 1.6455 | 296937538532797 |
| 15:33:08 | XLON | 927 | £ 1.6455 | 296937538532832 |
| 15:33:08 | XLON | 24 | £ 1.6455 | 296937538532833 |
| 15:33:20 | XLON | 830 | £ 1.6455 | 296937538532888 |
| 15:33:35 | XLON | 355 | £ 1.6455 | 296937538532969 |
| 15:33:35 | XLON | 437 | £ 1.6455 | 296937538532970 |
| 15:33:51 | XLON | 792 | £ 1.6455 | 296937538533043 |
| 15:34:07 | XLON | 406 | £ 1.6455 | 296937538533143 |
| 15:34:07 | XLON | 386 | £ 1.6455 | 296937538533144 |
| 15:34:23 | XLON | 792 | £ 1.6455 | 296937538533308 |
| 15:34:39 | XLON | 489 | £ 1.6455 | 296937538533358 |
| 15:34:39 | XLON | 303 | £ 1.6455 | 296937538533359 |
| 15:34:55 | XLON | 792 | £ 1.6455 | 296937538533417 |
| 15:36:08 | XLON | 1,127 | £ 1.6460 | 296937538533676 |
| 15:36:08 | XLON | 624 | £ 1.6460 | 296937538533677 |
| 15:36:08 | XLON | 802 | £ 1.6460 | 296937538533678 |
| 15:36:29 | XLON | 149 | £ 1.6460 | 296937538533749 |
| 15:36:29 | XLON | 641 | £ 1.6460 | 296937538533750 |
| 15:36:50 | XLON | 208 | £ 1.6460 | 296937538533853 |
| 15:36:56 | XLON | 821 | £ 1.6460 | 296937538533873 |
| 15:37:35 | XLON | 808 | £ 1.6475 | 296937538534128 |
| 15:37:47 | XLON | 70 | £ 1.6475 | 296937538534165 |
| 15:37:47 | XLON | 750 | £ 1.6475 | 296937538534166 |
| 15:38:01 | XLON | 1,134 | £ 1.6475 | 296937538534271 |
| 15:38:22 | XLON | 491 | £ 1.6475 | 296937538534358 |
| 15:38:58 | XLON | 1,750 | £ 1.6475 | 296937538534502 |
| 15:38:58 | XLON | 3 | £ 1.6475 | 296937538534503 |
| 15:39:19 | XLON | 764 | £ 1.6475 | 296937538534635 |
| 15:40:22 | XLON | 51 | £ 1.6485 | 296937538534975 |
| 15:40:22 | XLON | 1,455 | £ 1.6485 | 296937538534976 |
| 15:40:42 | XLON | 262 | £ 1.6485 | 296937538535105 |
| 15:40:42 | XLON | 538 | £ 1.6485 | 296937538535106 |
| 15:40:43 | TRQX | 692 | £ 1.6480 | 296937467217181 |
| 15:40:43 | TRQX | 134 | £ 1.6480 | 296937467217182 |
| 15:40:47 | XLON | 886 | £ 1.6480 | 296937538535137 |
| 15:41:04 | XLON | 133 | £ 1.6480 | 296937538535213 |
| 15:41:04 | XLON | 664 | £ 1.6480 | 296937538535214 |
| 15:41:21 | XLON | 726 | £ 1.6485 | 296937538535305 |
| 15:41:21 | XLON | 78 | £ 1.6485 | 296937538535306 |
| 15:41:42 | XLON | 739 | £ 1.6485 | 296937538535377 |
| 15:41:42 | XLON | 70 | £ 1.6485 | 296937538535378 |
| 15:42:03 | XLON | 432 | £ 1.6485 | 296937538535475 |
| 15:42:03 | XLON | 365 | £ 1.6485 | 296937538535476 |
| 15:42:03 | XLON | 3,332 | £ 1.6480 | 296937538535478 |
| 15:42:07 | CHIX | 1,004 | £ 1.6475 | 128Q01UJU |
| 15:43:40 | XLON | 888 | £ 1.6470 | 296937538536067 |
| 15:43:40 | CHIX | 842 | £ 1.6470 | 128Q01V0N |
| 15:43:40 | XLON | 2,300 | £ 1.6470 | 296937538536069 |
| 15:43:40 | XLON | 519 | £ 1.6470 | 296937538536070 |
| 15:44:32 | XLON | 1,621 | £ 1.6465 | 296937538536580 |
| 15:45:11 | XLON | 1,231 | £ 1.6460 | 296937538536764 |
| 15:45:11 | TRQX | 883 | £ 1.6460 | 296937467218271 |
| 15:45:11 | XLON | 935 | £ 1.6460 | 296937538536763 |
| 15:46:21 | XLON | 147 | £ 1.6470 | 296937538537159 |
| 15:46:21 | XLON | 1,102 | £ 1.6470 | 296937538537160 |
| 15:47:42 | XLON | 792 | £ 1.6475 | 296937538537699 |
| 15:48:00 | XLON | 826 | £ 1.6475 | 296937538537807 |
| 15:48:00 | XLON | 1,166 | £ 1.6470 | 296937538537837 |
| 15:48:00 | XLON | 1,750 | £ 1.6470 | 296937538537841 |
| 15:48:00 | XLON | 370 | £ 1.6470 | 296937538537842 |
| 15:48:53 | XLON | 835 | £ 1.6460 | 296937538538075 |
| 15:48:54 | XLON | 480 | £ 1.6460 | 296937538538080 |
| 15:48:54 | XLON | 702 | £ 1.6460 | 296937538538081 |
| 15:49:36 | XLON | 1,016 | £ 1.6455 | 296937538538268 |
| 15:49:36 | XLON | 174 | £ 1.6455 | 296937538538269 |
| 15:49:56 | XLON | 556 | £ 1.6450 | 296937538538391 |
| 15:49:56 | XLON | 649 | £ 1.6450 | 296937538538392 |
| 15:51:22 | XLON | 133 | £ 1.6440 | 296937538539035 |
| 15:51:46 | XLON | 1,399 | £ 1.6440 | 296937538539216 |
| 15:52:21 | XLON | 1,228 | £ 1.6440 | 296937538539356 |
| 15:52:24 | XLON | 478 | £ 1.6440 | 296937538539461 |
| 15:52:24 | XLON | 1,708 | £ 1.6440 | 296937538539462 |
| 15:53:18 | XLON | 287 | £ 1.6440 | 296937538539890 |
| 15:53:18 | XLON | 660 | £ 1.6440 | 296937538539891 |
| 15:53:18 | XLON | 136 | £ 1.6440 | 296937538539894 |
| 15:54:06 | XLON | 1,326 | £ 1.6440 | 296937538540088 |
| 15:54:46 | XLON | 1,500 | £ 1.6440 | 296937538540362 |
| 15:54:46 | XLON | 193 | £ 1.6440 | 296937538540363 |
| 15:54:46 | XLON | 1,509 | £ 1.6440 | 296937538540382 |
| 15:55:14 | XLON | 895 | £ 1.6435 | 296937538540541 |
| 15:55:14 | CHIX | 805 | £ 1.6435 | 128Q01Y85 |
| 15:55:32 | XLON | 926 | £ 1.6430 | 296937538540607 |
| 15:56:43 | XLON | 500 | £ 1.6430 | 296937538540943 |
| 15:56:43 | XLON | 1,147 | £ 1.6430 | 296937538540944 |
| 15:56:43 | XLON | 794 | £ 1.6430 | 296937538540945 |
| 15:58:12 | XLON | 926 | £ 1.6430 | 296937538541322 |
| 15:58:12 | XLON | 1,200 | £ 1.6430 | 296937538541326 |
| 15:58:12 | XLON | 1,344 | £ 1.6430 | 296937538541327 |
| 15:59:15 | XLON | 1,750 | £ 1.6435 | 296937538541626 |
| 15:59:43 | XLON | 1,068 | £ 1.6425 | 296937538541768 |
| 16:00:32 | XLON | 1,331 | £ 1.6430 | 296937538542049 |
| 16:00:32 | XLON | 2,381 | £ 1.6430 | 296937538542050 |
| 16:00:32 | TRQX | 1,090 | £ 1.6430 | 296937467221933 |
| 16:00:32 | XLON | 1,007 | £ 1.6430 | 296937538542053 |
| 16:02:07 | XLON | 77 | £ 1.6440 | 296937538542416 |
| 16:02:07 | XLON | 745 | £ 1.6440 | 296937538542417 |
| 16:02:22 | XLON | 790 | £ 1.6440 | 296937538542467 |
| 16:02:33 | CHIX | 1,142 | £ 1.6435 | 128Q0200O |
| 16:02:33 | XLON | 71 | £ 1.6435 | 296937538542490 |
| 16:02:33 | XLON | 2,800 | £ 1.6435 | 296937538542491 |
| 16:02:33 | XLON | 768 | £ 1.6435 | 296937538542492 |
| 16:02:45 | XLON | 1,018 | £ 1.6430 | 296937538542647 |
| 16:04:56 | XLON | 1,048 | £ 1.6430 | 296937538543305 |
| 16:05:00 | XLON | 702 | £ 1.6430 | 296937538543367 |
| 16:05:00 | XLON | 121 | £ 1.6430 | 296937538543368 |
| 16:05:10 | XLON | 1,173 | £ 1.6435 | 296937538543481 |
| 16:05:25 | XLON | 600 | £ 1.6435 | 296937538543629 |
| 16:05:56 | XLON | 1,441 | £ 1.6435 | 296937538543887 |
| 16:06:41 | XLON | 2,170 | £ 1.6435 | 296937538544067 |
| 16:07:24 | XLON | 2,744 | £ 1.6430 | 296937538544271 |
| 16:08:00 | XLON | 936 | £ 1.6430 | 296937538544370 |
| 16:08:20 | XLON | 796 | £ 1.6430 | 296937538544452 |
| 16:08:38 | XLON | 492 | £ 1.6430 | 296937538544515 |
| 16:08:38 | XLON | 338 | £ 1.6430 | 296937538544516 |
| 16:08:56 | XLON | 886 | £ 1.6430 | 296937538544641 |
| 16:09:19 | XLON | 1,130 | £ 1.6425 | 296937538544816 |
| 16:09:25 | XLON | 1,331 | £ 1.6420 | 296937538544829 |
| 16:09:46 | XLON | 1,652 | £ 1.6415 | 296937538544914 |
| 16:09:46 | XLON | 452 | £ 1.6415 | 296937538544915 |
| 16:09:46 | XLON | 1,652 | £ 1.6415 | 296937538544916 |
| 16:11:30 | XLON | 141 | £ 1.6415 | 296937538545458 |
| 16:11:30 | XLON | 668 | £ 1.6415 | 296937538545459 |
| 16:11:48 | XLON | 805 | £ 1.6415 | 296937538545515 |
| 16:12:02 | TRQX | 983 | £ 1.6415 | 296937467224681 |
| 16:12:06 | XLON | 566 | £ 1.6415 | 296937538545634 |
| 16:12:06 | XLON | 240 | £ 1.6415 | 296937538545635 |
| 16:12:53 | XLON | 1,344 | £ 1.6415 | 296937538545823 |
| 16:12:58 | XLON | 55 | £ 1.6415 | 296937538545831 |
| 16:13:24 | CHIX | 1,089 | £ 1.6410 | 128Q022LJ |
| 16:14:07 | XLON | 1,750 | £ 1.6410 | 296937538546247 |
| 16:14:09 | XLON | 494 | £ 1.6410 | 296937538546268 |
| 16:14:25 | XLON | 1,383 | £ 1.6410 | 296937538546357 |
| 16:14:32 | XLON | 1,424 | £ 1.6410 | 296937538546451 |
| 16:14:52 | XLON | 24 | £ 1.6410 | 296937538546545 |
| 16:14:52 | XLON | 448 | £ 1.6410 | 296937538546546 |
| 16:14:52 | XLON | 355 | £ 1.6410 | 296937538546547 |
| 16:14:58 | XLON | 1,087 | £ 1.6405 | 296937538546575 |
| 16:14:58 | XLON | 2,409 | £ 1.6405 | 296937538546576 |
| 16:14:58 | XLON | 1,087 | £ 1.6405 | 296937538546580 |
| 16:15:47 | TRQX | 234 | £ 1.6405 | 296937467225579 |
| 16:15:47 | TRQX | 78 | £ 1.6405 | 296937467225580 |
| 16:15:47 | TRQX | 221 | £ 1.6405 | 296937467225581 |
| 16:16:27 | XLON | 940 | £ 1.6400 | 296937538547111 |
| 16:17:08 | XLON | 55 | £ 1.6410 | 296937538547312 |
| 16:18:36 | XLON | 1,912 | £ 1.6410 | 296937538547750 |
| 16:18:36 | XLON | 2,008 | £ 1.6410 | 296937538547751 |
| 16:18:36 | CHIX | 608 | £ 1.6410 | 128Q023U7 |
| 16:18:36 | XLON | 1,912 | £ 1.6410 | 296937538547752 |
| 16:19:16 | XLON | 826 | £ 1.6410 | 296937538548067 |
| 16:20:15 | XLON | 2,340 | £ 1.6410 | 296937538548443 |
| 16:20:24 | XLON | 1,208 | £ 1.6415 | 296937538548526 |
| 16:20:39 | XLON | 792 | £ 1.6415 | 296937538548657 |
| 16:20:39 | XLON | 33 | £ 1.6415 | 296937538548658 |
| 16:20:55 | XLON | 830 | £ 1.6415 | 296937538548824 |
| 16:21:11 | XLON | 496 | £ 1.6415 | 296937538548929 |
| 16:21:11 | XLON | 105 | £ 1.6415 | 296937538548930 |
| 16:21:11 | XLON | 228 | £ 1.6415 | 296937538548931 |
| 16:21:27 | XLON | 830 | £ 1.6415 | 296937538549038 |
| 16:21:43 | XLON | 633 | £ 1.6415 | 296937538549087 |
| 16:21:43 | XLON | 101 | £ 1.6415 | 296937538549088 |
| 16:21:43 | XLON | 68 | £ 1.6415 | 296937538549089 |
| 16:21:53 | XLON | 760 | £ 1.6415 | 296937538549114 |
| 16:21:53 | XLON | 39 | £ 1.6415 | 296937538549115 |
| 16:22:10 | XLON | 12 | £ 1.6415 | 296937538549215 |
| 16:22:10 | XLON | 812 | £ 1.6415 | 296937538549216 |
| 16:22:13 | XLON | 1,518 | £ 1.6410 | 296937538549227 |
| 16:22:20 | XLON | 854 | £ 1.6410 | 296937538549246 |
| 16:23:16 | XLON | 492 | £ 1.6410 | 296937538549634 |
| 16:23:16 | XLON | 334 | £ 1.6410 | 296937538549635 |
| 16:23:32 | XLON | 830 | £ 1.6410 | 296937538549721 |
| 16:23:48 | XLON | 1,075 | £ 1.6405 | 296937538549818 |
| 16:23:48 | XLON | 1,536 | £ 1.6405 | 296937538549821 |
| 16:24:38 | XLON | 482 | £ 1.6400 | 296937538550072 |
| 16:24:38 | XLON | 138 | £ 1.6400 | 296937538550073 |
| 16:24:38 | XLON | 169 | £ 1.6400 | 296937538550074 |
| 16:25:27 | XLON | 1,733 | £ 1.6400 | 296937538550417 |
| 16:25:28 | XLON | 1,150 | £ 1.6400 | 296937538550430 |
| 16:25:40 | XLON | 497 | £ 1.6400 | 296937538550586 |
| 16:25:58 | XLON | 1,465 | £ 1.6400 | 296937538550694 |
| 16:26:50 | XLON | 3,885 | £ 1.6400 | 296937538551019 |
| 16:27:12 | XLON | 852 | £ 1.6400 | 296937538551252 |
| 16:27:25 | XLON | 838 | £ 1.6400 | 296937538551439 |
| 16:27:38 | XLON | 789 | £ 1.6400 | 296937538551555 |
| 16:27:48 | XLON | 790 | £ 1.6400 | 296937538551640 |
| 16:27:58 | XLON | 1,397 | £ 1.6400 | 296937538551760 |
| 16:28:08 | XLON | 215 | £ 1.6400 | 296937538551875 |
| 16:28:08 | XLON | 578 | £ 1.6400 | 296937538551876 |
| 16:28:25 | XLON | 622 | £ 1.6400 | 296937538551966 |
| 16:28:25 | XLON | 744 | £ 1.6400 | 296937538551967 |
| 16:28:26 | XLON | 975 | £ 1.6395 | 296937538551979 |
| 16:28:53 | XLON | 1,096 | £ 1.6400 | 296937538552147 |
| 16:29:09 | XLON | 1,361 | £ 1.6400 | 296937538552346 |
| 16:29:20 | XLON | 1,054 | £ 1.6395 | 296937538552445 |
| 16:29:49 | XLON | 741 | £ 1.6400 | 296937538552885 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 565,097 (ISIN: GB00BDCXV269)
Date of purchases: 14 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 April 2021 is set out below.
Aggregate Information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| Johannesburg Stock Exchange | ZAR 32.7368 | 565,097 | ZAR 32.4700 | ZAR 32.9400 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 08:08:20 | XJSE | 2,474 | ZAR 32.4800 | XJSE-2EO2U7F07Q3CG |
| 08:15:20 | XJSE | 2,046 | ZAR 32.5700 | XJSE-42O2U7F043F97 |
| 08:15:41 | XJSE | 572 | ZAR 32.5300 | XJSE-3CO2U7F0AFMR7 |
| 08:16:00 | XJSE | 743 | ZAR 32.5300 | XJSE-3CO2U7F0AIKUU |
| 08:16:00 | XJSE | 375 | ZAR 32.4900 | XJSE-3AO2U7F0CRSKB |
| 08:16:00 | XJSE | 1,022 | ZAR 32.4900 | XJSE-3AO2U7F0CRSL0 |
| 08:16:00 | XJSE | 84 | ZAR 32.4900 | XJSE-3AO2U7F0CRSLL |
| 08:24:16 | XJSE | 1,102 | ZAR 32.5700 | XJSE-3AO2U7F0F9AG5 |
| 08:26:16 | XJSE | 1,421 | ZAR 32.5600 | XJSE-3AO2U7F0FU26A |
| 08:31:46 | XJSE | 1,483 | ZAR 32.5700 | XJSE-2GO2U7F051QSO |
| 08:40:26 | XJSE | 38 | ZAR 32.6100 | XJSE-2GO2U7F05FDLL |
| 08:42:42 | XJSE | 1,078 | ZAR 32.6400 | XJSE-42O2U7F04GD62 |
| 08:42:58 | XJSE | 222 | ZAR 32.6100 | XJSE-2EO2U7F0HESV7 |
| 08:42:58 | XJSE | 824 | ZAR 32.6100 | XJSE-2EO2U7F0HEV7P |
| 08:43:19 | XJSE | 2,469 | ZAR 32.6000 | XJSE-2GO2U7F05J0OT |
| 08:44:01 | XJSE | 2,626 | ZAR 32.5900 | XJSE-44O2U7F08VUN5 |
| 08:44:05 | XJSE | 250 | ZAR 32.5900 | XJSE-44O2U7F0900GQ |
| 08:44:26 | XJSE | 82 | ZAR 32.5900 | XJSE-44O2U7F0906GU |
| 08:44:26 | XJSE | 82 | ZAR 32.5900 | XJSE-3CO2U7F0IAGLA |
| 08:44:26 | XJSE | 1,033 | ZAR 32.5900 | XJSE-3CO2U7F0IAGLC |
| 08:47:15 | XJSE | 1,358 | ZAR 32.5500 | XJSE-44O2U7F091GKP |
| 08:48:56 | XJSE | 1,364 | ZAR 32.5500 | XJSE-44O2U7F0925AI |
| 08:50:11 | XJSE | 1,530 | ZAR 32.5000 | XJSE-42O2U7F04JHQ9 |
| 08:54:08 | XJSE | 1,671 | ZAR 32.5100 | XJSE-2EO2U7F0JOGKL |
| 08:54:08 | XJSE | 184 | ZAR 32.5100 | XJSE-2EO2U7F0JOGKN |
| 08:57:38 | XJSE | 154 | ZAR 32.4700 | XJSE-44O2U7F0963EF |
| 09:04:45 | XJSE | 1,749 | ZAR 32.5400 | XJSE-3CO2U7F0N6L8N |
| 09:06:04 | XJSE | 2,828 | ZAR 32.5100 | XJSE-2GO2U7F06JI17 |
| 09:09:06 | XJSE | 360 | ZAR 32.5600 | XJSE-3AO2U7F0QF9DU |
| 09:09:06 | XJSE | 951 | ZAR 32.5600 | XJSE-3AO2U7F0QF9EL |
| 09:24:50 | XJSE | 1,496 | ZAR 32.5300 | XJSE-42O2U7F053BIC |
| 09:24:50 | XJSE | 1,175 | ZAR 32.5300 | XJSE-42O2U7F053BIE |
| 09:24:50 | XJSE | 462 | ZAR 32.5000 | XJSE-3AO2U7F0V53SC |
| 09:24:51 | XJSE | 1,121 | ZAR 32.5000 | XJSE-3AO2U7F0V54B9 |
| 09:27:59 | XJSE | 161 | ZAR 32.5300 | XJSE-3AO2U7F0VVTAI |
| 09:27:59 | XJSE | 1,339 | ZAR 32.5300 | XJSE-3AO2U7F0VVTHU |
| 09:27:59 | XJSE | 161 | ZAR 32.5300 | XJSE-3AO2U7F0VVTI0 |
| 09:29:17 | XJSE | 1,038 | ZAR 32.5300 | XJSE-3AO2U7F10D142 |
| 09:29:17 | XJSE | 1,038 | ZAR 32.5100 | XJSE-2EO2U7F0U5AC6 |
| 09:29:17 | XJSE | 623 | ZAR 32.5200 | XJSE-2EO2U7F0U5AD5 |
| 09:32:44 | XJSE | 1,083 | ZAR 32.5200 | XJSE-42O2U7F056M2T |
| 09:38:57 | XJSE | 828 | ZAR 32.5500 | XJSE-2GO2U7F07RKOC |
| 09:38:57 | XJSE | 2,143 | ZAR 32.5500 | XJSE-2GO2U7F07RKOE |
| 09:59:45 | XJSE | 1,038 | ZAR 32.5800 | XJSE-44O2U7F0A27NM |
| 09:59:45 | XJSE | 618 | ZAR 32.5900 | XJSE-44O2U7F0A27NO |
| 09:59:45 | XJSE | 15 | ZAR 32.5900 | XJSE-44O2U7F0A27NQ |
| 10:03:05 | XJSE | 1,500 | ZAR 32.6700 | XJSE-3CO2U7F17SJ92 |
| 10:03:05 | XJSE | 1,500 | ZAR 32.6700 | XJSE-3CO2U7F17SJ97 |
| 10:03:11 | XJSE | 1,447 | ZAR 32.6900 | XJSE-2GO2U7F08SKDA |
| 10:04:46 | XJSE | 1,090 | ZAR 32.7000 | XJSE-3AO2U7F19DFV2 |
| 10:07:07 | XJSE | 1,000 | ZAR 32.6700 | XJSE-2EO2U7F18FHFI |
| 10:09:50 | XJSE | 23 | ZAR 32.6900 | XJSE-3AO2U7F1AGQ5R |
| 10:09:50 | XJSE | 609 | ZAR 32.6900 | XJSE-3AO2U7F1AGQ5T |
| 10:12:36 | XJSE | 2,076 | ZAR 32.7300 | XJSE-3AO2U7F1B5PMN |
| 10:13:13 | XJSE | 1,500 | ZAR 32.7100 | XJSE-2GO2U7F099QKB |
| 10:13:13 | XJSE | 600 | ZAR 32.7100 | XJSE-2GO2U7F099QKD |
| 10:13:13 | XJSE | 3,609 | ZAR 32.7100 | XJSE-2EO2U7F19R4IT |
| 10:18:08 | XJSE | 365 | ZAR 32.8100 | XJSE-2EO2U7F1ATL3Q |
| 10:20:54 | XJSE | 1,500 | ZAR 32.8000 | XJSE-2EO2U7F1BI10S |
| 10:20:54 | XJSE | 1,113 | ZAR 32.8000 | XJSE-2EO2U7F1BI5T3 |
| 10:20:54 | XJSE | 1,429 | ZAR 32.8000 | XJSE-3CO2U7F1C0BC4 |
| 10:20:54 | XJSE | 450 | ZAR 32.8000 | XJSE-3CO2U7F1C0BC6 |
| 10:20:54 | XJSE | 1,500 | ZAR 32.8000 | XJSE-2EO2U7F1BI0I7 |
| 10:20:55 | XJSE | 928 | ZAR 32.7700 | XJSE-2GO2U7F09ILRQ |
| 10:20:55 | XJSE | 208 | ZAR 32.7700 | XJSE-2GO2U7F09IM82 |
| 10:21:26 | XJSE | 810 | ZAR 32.7700 | XJSE-2GO2U7F09JD1R |
| 10:21:26 | XJSE | 1,500 | ZAR 32.7700 | XJSE-42O2U7F05RGVF |
| 10:21:26 | XJSE | 810 | ZAR 32.7700 | XJSE-42O2U7F05RGVH |
| 10:21:26 | XJSE | 157 | ZAR 32.7700 | XJSE-42O2U7F05RGVJ |
| 10:23:07 | XJSE | 2,055 | ZAR 32.7500 | XJSE-44O2U7F0ADAAG |
| 10:28:24 | XJSE | 3,453 | ZAR 32.8100 | XJSE-2EO2U7F1D944I |
| 10:29:24 | XJSE | 1,247 | ZAR 32.8100 | XJSE-2EO2U7F1DHFEH |
| 10:32:38 | XJSE | 2,849 | ZAR 32.8000 | XJSE-3AO2U7F1FJTHN |
| 10:34:01 | XJSE | 440 | ZAR 32.8100 | XJSE-2GO2U7F0A1EOI |
| 10:34:02 | XJSE | 604 | ZAR 32.8100 | XJSE-2GO2U7F0A1EQJ |
| 10:35:05 | XJSE | 2,234 | ZAR 32.8100 | XJSE-3AO2U7F1G6A5H |
| 10:35:48 | XJSE | 1,500 | ZAR 32.8100 | XJSE-2EO2U7F1FAJLK |
| 10:35:48 | XJSE | 272 | ZAR 32.8100 | XJSE-2EO2U7F1FAJLM |
| 10:40:48 | XJSE | 2,913 | ZAR 32.8300 | XJSE-2EO2U7F1GM8D6 |
| 10:40:49 | XJSE | 1,069 | ZAR 32.8100 | XJSE-2EO2U7F1GMA4M |
| 10:40:49 | XJSE | 1,076 | ZAR 32.8200 | XJSE-3CO2U7F1H22A1 |
| 10:43:30 | XJSE | 2,315 | ZAR 32.7900 | XJSE-2EO2U7F1HE2A5 |
| 10:54:01 | XJSE | 604 | ZAR 32.8200 | XJSE-42O2U7F0681OT |
| 10:54:01 | XJSE | 1,088 | ZAR 32.8200 | XJSE-42O2U7F0681P2 |
| 10:54:01 | XJSE | 1,869 | ZAR 32.8200 | XJSE-42O2U7F0681P4 |
| 10:54:02 | XJSE | 1,000 | ZAR 32.8100 | XJSE-44O2U7F0AROPO |
| 10:54:02 | XJSE | 1,000 | ZAR 32.8100 | XJSE-44O2U7F0AROSK |
| 10:54:02 | XJSE | 1,214 | ZAR 32.8100 | XJSE-44O2U7F0AROTM |
| 10:54:03 | XJSE | 560 | ZAR 32.8100 | XJSE-2GO2U7F0AOES7 |
| 10:54:03 | XJSE | 786 | ZAR 32.8100 | XJSE-2GO2U7F0AOES9 |
| 10:54:03 | XJSE | 1,000 | ZAR 32.8100 | XJSE-2GO2U7F0AOESB |
| 10:54:03 | XJSE | 620 | ZAR 32.8100 | XJSE-2GO2U7F0AOESG |
| 10:55:00 | XJSE | 861 | ZAR 32.7800 | XJSE-3AO2U7F1L6LAM |
| 10:55:00 | XJSE | 274 | ZAR 32.7800 | XJSE-3AO2U7F1L6M1P |
| 10:55:01 | XJSE | 962 | ZAR 32.7800 | XJSE-3CO2U7F1KMLTF |
| 10:55:01 | XJSE | 573 | ZAR 32.7800 | XJSE-3CO2U7F1KMLTP |
| 11:00:57 | XJSE | 2,446 | ZAR 32.8000 | XJSE-42O2U7F06AKMD |
| 11:01:26 | XJSE | 1,314 | ZAR 32.8000 | XJSE-42O2U7F06ASJP |
| 11:01:33 | XJSE | 2,430 | ZAR 32.8000 | XJSE-2GO2U7F0B1M25 |
| 11:02:54 | XJSE | 905 | ZAR 32.7600 | XJSE-3AO2U7F1N3SBO |
| 11:02:54 | XJSE | 161 | ZAR 32.7600 | XJSE-3AO2U7F1N3SCA |
| 11:03:13 | XJSE | 1,018 | ZAR 32.7400 | XJSE-2GO2U7F0B3K23 |
| 11:07:03 | XJSE | 2,490 | ZAR 32.7300 | XJSE-44O2U7F0B27T0 |
| 11:07:03 | XJSE | 1,042 | ZAR 32.7300 | XJSE-44O2U7F0B27UC |
| 11:07:08 | XJSE | 1,347 | ZAR 32.7100 | XJSE-2EO2U7F1NF8RU |
| 11:07:16 | XJSE | 651 | ZAR 32.7100 | XJSE-3AO2U7F1O7CA1 |
| 11:08:37 | XJSE | 670 | ZAR 32.7100 | XJSE-3AO2U7F1OHUF8 |
| 11:08:37 | XJSE | 106 | ZAR 32.6900 | XJSE-2GO2U7F0BAUNJ |
| 11:08:37 | XJSE | 1,153 | ZAR 32.7100 | XJSE-2GO2U7F0BAUNL |
| 11:14:11 | XJSE | 37 | ZAR 32.6500 | XJSE-3AO2U7F1PS754 |
| 11:15:47 | XJSE | 500 | ZAR 32.6600 | XJSE-44O2U7F0B6CPO |
| 11:15:50 | XJSE | 875 | ZAR 32.6500 | XJSE-3CO2U7F1Q4NUA |
| 11:15:54 | XJSE | 500 | ZAR 32.6600 | XJSE-3AO2U7F1QA6BI |
| 11:19:22 | XJSE | 1,975 | ZAR 32.7000 | XJSE-3CO2U7F1R2GDJ |
| 11:19:22 | XJSE | 3,566 | ZAR 32.7000 | XJSE-3CO2U7F1R2GE6 |
| 11:19:22 | XJSE | 331 | ZAR 32.7000 | XJSE-3CO2U7F1R2GEB |
| 11:19:22 | XJSE | 1,500 | ZAR 32.7000 | XJSE-3CO2U7F1R2GEK |
| 11:19:22 | XJSE | 461 | ZAR 32.7000 | XJSE-3CO2U7F1R2GF5 |
| 11:19:57 | XJSE | 2,731 | ZAR 32.7300 | XJSE-2GO2U7F0BPL1T |
| 11:19:57 | XJSE | 321 | ZAR 32.7300 | XJSE-2GO2U7F0BPL1V |
| 11:20:02 | XJSE | 321 | ZAR 32.7300 | XJSE-3AO2U7F1RA633 |
| 11:20:04 | XJSE | 321 | ZAR 32.7300 | XJSE-42O2U7F06JGRE |
| 11:21:15 | XJSE | 1,500 | ZAR 32.7100 | XJSE-2EO2U7F1R6TM1 |
| 11:21:15 | XJSE | 3,217 | ZAR 32.7100 | XJSE-2EO2U7F1R6TM3 |
| 11:21:15 | XJSE | 685 | ZAR 32.7000 | XJSE-2GO2U7F0BRH3N |
| 11:21:21 | XJSE | 154 | ZAR 32.7100 | XJSE-2EO2U7F1R7J24 |
| 11:24:29 | XJSE | 111 | ZAR 32.7000 | XJSE-3CO2U7F1SCHQA |
| 11:27:43 | XJSE | 1,682 | ZAR 32.7000 | XJSE-3CO2U7F1T48QG |
| 11:27:44 | XJSE | 1,665 | ZAR 32.7000 | XJSE-2EO2U7F1SOSUM |
| 11:28:05 | XJSE | 649 | ZAR 32.7000 | XJSE-2EO2U7F1SR5RF |
| 11:28:05 | XJSE | 157 | ZAR 32.7000 | XJSE-2EO2U7F1SR5RH |
| 11:28:05 | XJSE | 321 | ZAR 32.7000 | XJSE-2EO2U7F1SR5RJ |
| 11:28:55 | XJSE | 223 | ZAR 32.7300 | XJSE-3CO2U7F1TEIK7 |
| 11:30:43 | XJSE | 200 | ZAR 32.7200 | XJSE-2EO2U7F1TE26O |
| 11:31:34 | XJSE | 207 | ZAR 32.7500 | XJSE-44O2U7F0BDJOD |
| 11:31:34 | XJSE | 1,067 | ZAR 32.7500 | XJSE-44O2U7F0BDJOF |
| 11:32:00 | XJSE | 419 | ZAR 32.7300 | XJSE-3CO2U7F1U654I |
| 11:32:00 | XJSE | 1,900 | ZAR 32.7300 | XJSE-3CO2U7F1U655A |
| 11:32:25 | XJSE | 1,529 | ZAR 32.7300 | XJSE-3CO2U7F1U9FHJ |
| 11:32:58 | XJSE | 1,500 | ZAR 32.7300 | XJSE-3CO2U7F1UCSF1 |
| 11:32:58 | XJSE | 486 | ZAR 32.7300 | XJSE-3CO2U7F1UCT7J |
| 11:36:33 | XJSE | 1,554 | ZAR 32.7700 | XJSE-3CO2U7F1V8RQG |
| 11:36:38 | XJSE | 211 | ZAR 32.7700 | XJSE-2EO2U7F1ULPEU |
| 11:36:41 | XJSE | 211 | ZAR 32.7700 | XJSE-3CO2U7F1VA272 |
| 11:37:36 | XJSE | 1,025 | ZAR 32.7600 | XJSE-3CO2U7F1VHGIO |
| 11:37:36 | XJSE | 2,477 | ZAR 32.7700 | XJSE-2GO2U7F0CEUE1 |
| 11:37:36 | XJSE | 492 | ZAR 32.7700 | XJSE-2GO2U7F0CEUE5 |
| 11:37:49 | XJSE | 3,155 | ZAR 32.7400 | XJSE-3AO2U7F1VA9G6 |
| 11:37:49 | XJSE | 750 | ZAR 32.7200 | XJSE-2GO2U7F0CF8OE |
| 11:37:49 | XJSE | 752 | ZAR 32.7300 | XJSE-2GO2U7F0CF8OG |
| 11:41:09 | XJSE | 3,000 | ZAR 32.7400 | XJSE-2GO2U7F0CIO5L |
| 11:41:09 | XJSE | 319 | ZAR 32.7400 | XJSE-2GO2U7F0CIO5N |
| 11:41:30 | XJSE | 155 | ZAR 32.7400 | XJSE-42O2U7F06SFV2 |
| 11:41:31 | XJSE | 1,500 | ZAR 32.7400 | XJSE-42O2U7F06SG90 |
| 11:41:31 | XJSE | 511 | ZAR 32.7400 | XJSE-42O2U7F06SG92 |
| 11:41:44 | XJSE | 1,405 | ZAR 32.7300 | XJSE-3CO2U7F20CU8T |
| 11:42:16 | XJSE | 1,161 | ZAR 32.6900 | XJSE-42O2U7F06SPMD |
| 11:45:25 | XJSE | 1,659 | ZAR 32.6500 | XJSE-2EO2U7F208UCI |
| 11:53:21 | XJSE | 2,067 | ZAR 32.7000 | XJSE-2GO2U7F0D0TVF |
| 11:55:45 | XJSE | 264 | ZAR 32.6800 | XJSE-3CO2U7F22UE3A |
| 11:55:54 | XJSE | 150 | ZAR 32.6800 | XJSE-2EO2U7F22BEVG |
| 12:04:34 | XJSE | 2,101 | ZAR 32.7200 | XJSE-2EO2U7F240QOB |
| 12:04:34 | XJSE | 2,103 | ZAR 32.7200 | XJSE-3CO2U7F24OAFO |
| 12:04:35 | XJSE | 2,970 | ZAR 32.7000 | XJSE-2EO2U7F2412F1 |
| 12:05:04 | XJSE | 1,220 | ZAR 32.7000 | XJSE-44O2U7F0BS3QJ |
| 12:05:09 | XJSE | 1,986 | ZAR 32.7000 | XJSE-2GO2U7F0DF23V |
| 12:05:23 | XJSE | 1,842 | ZAR 32.7000 | XJSE-3CO2U7F24TOE7 |
| 12:05:28 | XJSE | 1,032 | ZAR 32.7000 | XJSE-2EO2U7F247SUR |
| 12:05:53 | XJSE | 1,955 | ZAR 32.7000 | XJSE-3AO2U7F24GMDF |
| 12:05:58 | XJSE | 2,740 | ZAR 32.7000 | XJSE-44O2U7F0BSFF4 |
| 12:06:06 | XJSE | 1,106 | ZAR 32.7000 | XJSE-3AO2U7F24I01F |
| 12:06:19 | XJSE | 1,052 | ZAR 32.7000 | XJSE-2EO2U7F24EPLA |
| 12:06:24 | XJSE | 401 | ZAR 32.7000 | XJSE-3CO2U7F256DE4 |
| 12:06:26 | XJSE | 1,996 | ZAR 32.7000 | XJSE-2EO2U7F24FRAI |
| 12:06:46 | XJSE | 1,354 | ZAR 32.7000 | XJSE-2EO2U7F24HV0G |
| 12:06:51 | XJSE | 3,366 | ZAR 32.7000 | XJSE-3AO2U7F24OB72 |
| 12:07:29 | XJSE | 1,915 | ZAR 32.7000 | XJSE-2EO2U7F24NMK1 |
| 12:07:34 | XJSE | 1,510 | ZAR 32.7000 | XJSE-3CO2U7F25FOS9 |
| 12:07:36 | XJSE | 1,949 | ZAR 32.7000 | XJSE-44O2U7F0BT33T |
| 12:07:37 | XJSE | 3,935 | ZAR 32.7000 | XJSE-3CO2U7F25G43P |
| 12:08:36 | XJSE | 3,087 | ZAR 32.7500 | XJSE-3AO2U7F25798U |
| 12:08:57 | XJSE | 1,561 | ZAR 32.7500 | XJSE-2EO2U7F253OO6 |
| 12:09:17 | XJSE | 3,388 | ZAR 32.7400 | XJSE-3CO2U7F25TQPF |
| 12:12:13 | XJSE | 1,900 | ZAR 32.7500 | XJSE-3AO2U7F261I69 |
| 12:12:20 | XJSE | 2,000 | ZAR 32.7400 | XJSE-2GO2U7F0DN6IT |
| 12:12:20 | XJSE | 361 | ZAR 32.7400 | XJSE-2GO2U7F0DN6IV |
| 12:12:20 | XJSE | 2,000 | ZAR 32.7400 | XJSE-2GO2U7F0DN6JM |
| 12:12:20 | XJSE | 211 | ZAR 32.7400 | XJSE-2GO2U7F0DN6JO |
| 12:13:17 | XJSE | 2,746 | ZAR 32.7100 | XJSE-2EO2U7F2651N5 |
| 12:13:46 | XJSE | 1,250 | ZAR 32.6800 | XJSE-2EO2U7F2684CU |
| 12:17:24 | XJSE | 1,300 | ZAR 32.6800 | XJSE-3CO2U7F27OFF4 |
| 12:17:57 | XJSE | 558 | ZAR 32.6800 | XJSE-2EO2U7F274RL8 |
| 12:17:58 | XJSE | 1,609 | ZAR 32.6800 | XJSE-2GO2U7F0DT5SN |
| 12:18:47 | XJSE | 1,215 | ZAR 32.6800 | XJSE-3CO2U7F281OJU |
| 12:18:49 | XJSE | 1,029 | ZAR 32.6700 | XJSE-3AO2U7F27A3SA |
| 12:18:49 | XJSE | 958 | ZAR 32.6700 | XJSE-3AO2U7F27A3SC |
| 12:18:49 | XJSE | 1,042 | ZAR 32.6700 | XJSE-2EO2U7F27APJ9 |
| 12:20:13 | XJSE | 255 | ZAR 32.6700 | XJSE-2EO2U7F27IU23 |
| 12:20:13 | XJSE | 631 | ZAR 32.6700 | XJSE-3AO2U7F27HM1M |
| 12:21:01 | XJSE | 1,147 | ZAR 32.6800 | XJSE-44O2U7F0C374K |
| 12:22:01 | XJSE | 558 | ZAR 32.6800 | XJSE-3AO2U7F27RECD |
| 12:22:07 | XJSE | 1,019 | ZAR 32.6800 | XJSE-3AO2U7F27RTN1 |
| 12:22:09 | XJSE | 2,092 | ZAR 32.6800 | XJSE-42O2U7F07E22F |
| 12:22:59 | XJSE | 189 | ZAR 32.6800 | XJSE-2EO2U7F283F5K |
| 12:23:02 | XJSE | 1,604 | ZAR 32.6800 | XJSE-3CO2U7F28Q74H |
| 12:23:41 | XJSE | 1,247 | ZAR 32.6800 | XJSE-3AO2U7F2852KN |
| 12:23:58 | XJSE | 1,520 | ZAR 32.6800 | XJSE-2GO2U7F0E450P |
| 12:23:58 | XJSE | 2,558 | ZAR 32.6800 | XJSE-2GO2U7F0E45E0 |
| 12:23:59 | XJSE | 2,288 | ZAR 32.6800 | XJSE-3CO2U7F290CAU |
| 12:23:59 | XJSE | 1,305 | ZAR 32.6800 | XJSE-3CO2U7F290CD8 |
| 12:23:59 | XJSE | 1,717 | ZAR 32.6800 | XJSE-3AO2U7F287809 |
| 12:24:00 | XJSE | 1,712 | ZAR 32.6800 | XJSE-2GO2U7F0E472R |
| 12:24:01 | XJSE | 1,674 | ZAR 32.6800 | XJSE-42O2U7F07ETM6 |
| 12:24:01 | XJSE | 1,500 | ZAR 32.6800 | XJSE-42O2U7F07ETNJ |
| 12:25:37 | XJSE | 8,414 | ZAR 32.7500 | XJSE-44O2U7F0C581J |
| 12:25:42 | XJSE | 1,586 | ZAR 32.7500 | XJSE-2GO2U7F0E654V |
| 12:25:46 | XJSE | 6,546 | ZAR 32.7500 | XJSE-3CO2U7F29BCG2 |
| 12:25:47 | XJSE | 1,636 | ZAR 32.7500 | XJSE-42O2U7F07FIPG |
| 12:27:43 | XJSE | 1,375 | ZAR 32.7500 | XJSE-3CO2U7F29NQK3 |
| 12:30:17 | XJSE | 5,472 | ZAR 32.7500 | XJSE-3CO2U7F2A8BH3 |
| 12:30:17 | XJSE | 8,431 | ZAR 32.7500 | XJSE-3AO2U7F29C9EK |
| 12:30:18 | XJSE | 1,569 | ZAR 32.7500 | XJSE-2GO2U7F0EBL1R |
| 12:30:18 | XJSE | 2,667 | ZAR 32.7500 | XJSE-3AO2U7F29CBD4 |
| 12:30:51 | XJSE | 1,846 | ZAR 32.7500 | XJSE-3AO2U7F29FIRD |
| 12:31:14 | XJSE | 1,205 | ZAR 32.7500 | XJSE-44O2U7F0C7GJH |
| 12:31:52 | XJSE | 1,375 | ZAR 32.7500 | XJSE-2GO2U7F0EDIMD |
| 12:31:54 | XJSE | 1,396 | ZAR 32.7500 | XJSE-2EO2U7F29S5PN |
| 12:32:15 | XJSE | 8,581 | ZAR 32.7500 | XJSE-2GO2U7F0EE5D9 |
| 12:32:16 | XJSE | 1,419 | ZAR 32.7500 | XJSE-2EO2U7F29URSO |
| 12:34:58 | XJSE | 2,878 | ZAR 32.8900 | XJSE-3CO2U7F2B9024 |
| 12:34:58 | XJSE | 3,551 | ZAR 32.8900 | XJSE-3CO2U7F2B9026 |
| 12:34:58 | XJSE | 122 | ZAR 32.8900 | XJSE-3CO2U7F2B902A |
| 12:38:23 | XJSE | 2,537 | ZAR 32.9100 | XJSE-3CO2U7F2C15P7 |
| 12:38:38 | XJSE | 1,570 | ZAR 32.9300 | XJSE-3CO2U7F2C2MRL |
| 12:39:00 | XJSE | 228 | ZAR 32.9300 | XJSE-42O2U7F07LDGQ |
| 12:40:17 | XJSE | 829 | ZAR 32.9400 | XJSE-2EO2U7F2BMM3H |
| 12:40:17 | XJSE | 263 | ZAR 32.9400 | XJSE-2EO2U7F2BMM3J |
| 12:40:31 | XJSE | 3,078 | ZAR 32.9200 | XJSE-3AO2U7F2BJSKT |
| 12:41:02 | XJSE | 1,246 | ZAR 32.9100 | XJSE-2EO2U7F2BSDRT |
| 12:46:13 | XJSE | 2,254 | ZAR 32.9300 | XJSE-3CO2U7F2DO5C3 |
| 12:46:59 | XJSE | 2,378 | ZAR 32.8900 | XJSE-44O2U7F0CF658 |
| 12:47:05 | XJSE | 1,033 | ZAR 32.8900 | XJSE-44O2U7F0CF9BO |
| 12:54:47 | XJSE | 962 | ZAR 32.8700 | XJSE-2GO2U7F0FAGSI |
| 12:54:47 | XJSE | 196 | ZAR 32.8700 | XJSE-2GO2U7F0FAGSK |
| 12:57:47 | XJSE | 3,864 | ZAR 32.8800 | XJSE-42O2U7F07U0RT |
| 12:59:56 | XJSE | 2,055 | ZAR 32.8300 | XJSE-3AO2U7F2FIIPP |
| 13:00:21 | XJSE | 1,348 | ZAR 32.8300 | XJSE-3AO2U7F2FLEDP |
| 13:04:37 | XJSE | 1,063 | ZAR 32.9400 | XJSE-3CO2U7F2HJ2NP |
| 13:05:08 | XJSE | 1,054 | ZAR 32.9400 | XJSE-3CO2U7F2HM4OD |
| 13:05:45 | XJSE | 747 | ZAR 32.9400 | XJSE-2GO2U7F0FNNC4 |
| 13:05:45 | XJSE | 517 | ZAR 32.9400 | XJSE-2GO2U7F0FNNC6 |
| 13:06:47 | XJSE | 1,297 | ZAR 32.9100 | XJSE-2EO2U7F2HD934 |
| 13:06:47 | XJSE | 1,500 | ZAR 32.9100 | XJSE-2EO2U7F2HDA2G |
| 13:06:47 | XJSE | 801 | ZAR 32.9100 | XJSE-2EO2U7F2HDA3P |
| 13:06:47 | XJSE | 1,293 | ZAR 32.9100 | XJSE-2EO2U7F2HDBBP |
| 13:07:37 | XJSE | 790 | ZAR 32.9100 | XJSE-42O2U7F082L44 |
| 13:07:37 | XJSE | 274 | ZAR 32.9200 | XJSE-42O2U7F082L46 |
| 13:12:49 | XJSE | 753 | ZAR 32.8300 | XJSE-3CO2U7F2J57UA |
| 13:12:49 | XJSE | 786 | ZAR 32.8300 | XJSE-3CO2U7F2J57UH |
| 13:17:33 | XJSE | 2,214 | ZAR 32.8600 | XJSE-3CO2U7F2K34IH |
| 13:17:35 | XJSE | 274 | ZAR 32.8700 | XJSE-2EO2U7F2JJISS |
| 13:17:35 | XJSE | 771 | ZAR 32.8700 | XJSE-2EO2U7F2JJISU |
| 13:17:41 | XJSE | 1,480 | ZAR 32.8500 | XJSE-2GO2U7F0G5NC3 |
| 13:22:18 | XJSE | 118 | ZAR 32.8200 | XJSE-2GO2U7F0GBVGK |
| 13:22:18 | XJSE | 3,490 | ZAR 32.8200 | XJSE-2GO2U7F0GBVGM |
| 13:22:18 | XJSE | 295 | ZAR 32.8200 | XJSE-3CO2U7F2L3BR4 |
| 13:22:19 | XJSE | 1,149 | ZAR 32.8200 | XJSE-3CO2U7F2L3CA3 |
| 13:22:19 | XJSE | 47 | ZAR 32.8200 | XJSE-3CO2U7F2L3CA9 |
| 13:22:57 | XJSE | 1,082 | ZAR 32.8000 | XJSE-2EO2U7F2KOEC1 |
| 13:23:27 | XJSE | 787 | ZAR 32.8000 | XJSE-2EO2U7F2KS2QI |
| 13:23:27 | XJSE | 1,082 | ZAR 32.7900 | XJSE-3CO2U7F2LAJRD |
| 13:30:04 | XJSE | 1,590 | ZAR 32.7900 | XJSE-42O2U7F08CRMA |
| 13:34:04 | XJSE | 2,922 | ZAR 32.8500 | XJSE-3AO2U7F2M6ML3 |
| 13:34:04 | XJSE | 523 | ZAR 32.8500 | XJSE-3AO2U7F2M6MLB |
| 13:34:09 | XJSE | 1,014 | ZAR 32.8500 | XJSE-3AO2U7F2M78TP |
| 13:34:32 | XJSE | 486 | ZAR 32.8500 | XJSE-2EO2U7F2N3FN4 |
| 13:34:32 | XJSE | 807 | ZAR 32.8500 | XJSE-2EO2U7F2N3FNK |
| 13:34:34 | XJSE | 1,801 | ZAR 32.8600 | XJSE-3CO2U7F2NG40C |
| 13:34:34 | XJSE | 364 | ZAR 32.8600 | XJSE-3CO2U7F2NG40E |
| 13:34:34 | XJSE | 867 | ZAR 32.8600 | XJSE-3CO2U7F2NG40T |
| 13:34:34 | XJSE | 65 | ZAR 32.8600 | XJSE-44O2U7F0D623P |
| 13:34:34 | XJSE | 1,166 | ZAR 32.8600 | XJSE-44O2U7F0D623R |
| 13:34:34 | XJSE | 100 | ZAR 32.8600 | XJSE-44O2U7F0D623T |
| 13:34:35 | XJSE | 1,669 | ZAR 32.8600 | XJSE-2GO2U7F0GQUI0 |
| 13:34:35 | XJSE | 65 | ZAR 32.8600 | XJSE-2GO2U7F0GQUI2 |
| 13:34:35 | XJSE | 740 | ZAR 32.8600 | XJSE-2GO2U7F0GQUI4 |
| 13:34:57 | XJSE | 1,164 | ZAR 32.8400 | XJSE-3AO2U7F2MCAKI |
| 13:35:44 | XJSE | 670 | ZAR 32.8100 | XJSE-2GO2U7F0GSCDP |
| 13:35:44 | XJSE | 884 | ZAR 32.8100 | XJSE-2GO2U7F0GSCDR |
| 13:35:44 | XJSE | 1,205 | ZAR 32.8200 | XJSE-2GO2U7F0GSCEJ |
| 13:37:45 | XJSE | 917 | ZAR 32.8200 | XJSE-3AO2U7F2N05GF |
| 13:37:45 | XJSE | 287 | ZAR 32.8200 | XJSE-3AO2U7F2N05GH |
| 13:39:30 | XJSE | 1,117 | ZAR 32.8200 | XJSE-2EO2U7F2O7A1N |
| 13:42:37 | XJSE | 1,295 | ZAR 32.7900 | XJSE-2GO2U7F0H5B0B |
| 13:42:37 | XJSE | 1,316 | ZAR 32.7900 | XJSE-2GO2U7F0H5B0D |
| 13:42:45 | XJSE | 1,451 | ZAR 32.7900 | XJSE-42O2U7F08J21J |
| 13:42:45 | XJSE | 2,000 | ZAR 32.7900 | XJSE-42O2U7F08J1UG |
| 13:42:45 | XJSE | 1,396 | ZAR 32.7900 | XJSE-2EO2U7F2OV870 |
| 13:43:19 | XJSE | 1,180 | ZAR 32.7400 | XJSE-3AO2U7F2O6POI |
| 13:43:59 | XJSE | 1,616 | ZAR 32.7300 | XJSE-3CO2U7F2PLUNR |
| 13:48:45 | XJSE | 1,939 | ZAR 32.7400 | XJSE-44O2U7F0DD0MJ |
| 13:48:45 | XJSE | 1,403 | ZAR 32.7400 | XJSE-2EO2U7F2QAFPO |
| 13:57:20 | XJSE | 1,616 | ZAR 32.8400 | XJSE-3AO2U7F2R4R5L |
| 13:57:41 | XJSE | 1,041 | ZAR 32.8300 | XJSE-3AO2U7F2R7CRH |
| 13:59:53 | XJSE | 5 | ZAR 32.8300 | XJSE-3CO2U7F2TECJM |
| 13:59:53 | XJSE | 30 | ZAR 32.8300 | XJSE-3CO2U7F2TECJP |
| 13:59:53 | XJSE | 1,500 | ZAR 32.8300 | XJSE-3CO2U7F2TECKC |
| 13:59:53 | XJSE | 313 | ZAR 32.8300 | XJSE-3CO2U7F2TECKH |
| 14:02:11 | XJSE | 899 | ZAR 32.8500 | XJSE-2EO2U7F2TEGM0 |
| 14:02:11 | XJSE | 2,716 | ZAR 32.8500 | XJSE-2EO2U7F2TEGM2 |
| 14:02:48 | XJSE | 3,233 | ZAR 32.8400 | XJSE-2GO2U7F0I0VJV |
| 14:03:23 | XJSE | 152 | ZAR 32.8100 | XJSE-44O2U7F0DKPS7 |
| 14:03:39 | XJSE | 1,500 | ZAR 32.8100 | XJSE-44O2U7F0DKU58 |
| 14:03:39 | XJSE | 1,717 | ZAR 32.8100 | XJSE-44O2U7F0DKU5E |
| 14:04:25 | XJSE | 1,530 | ZAR 32.7200 | XJSE-3CO2U7F2ULTPB |
| 14:05:37 | XJSE | 1,500 | ZAR 32.7600 | XJSE-2EO2U7F2UBAQO |
| 14:06:35 | XJSE | 3,000 | ZAR 32.7500 | XJSE-2EO2U7F2UJ6A5 |
| 14:06:35 | XJSE | 322 | ZAR 32.7600 | XJSE-2EO2U7F2UJ6A7 |
| 14:07:45 | XJSE | 3,000 | ZAR 32.7300 | XJSE-2GO2U7F0I87NQ |
| 14:09:31 | XJSE | 366 | ZAR 32.7200 | XJSE-2GO2U7F0IAL1G |
| 14:09:31 | XJSE | 724 | ZAR 32.7200 | XJSE-2GO2U7F0IAL1T |
| 14:09:31 | XJSE | 2,506 | ZAR 32.7200 | XJSE-2GO2U7F0IAL6Q |
| 14:09:31 | XJSE | 1,514 | ZAR 32.7200 | XJSE-42O2U7F090EJV |
| 14:11:16 | XJSE | 1,783 | ZAR 32.7000 | XJSE-42O2U7F091G29 |
| 14:11:16 | XJSE | 1,011 | ZAR 32.7000 | XJSE-44O2U7F0DP9ET |
| 14:14:30 | XJSE | 1,500 | ZAR 32.6700 | XJSE-3AO2U7F2V3CI2 |
| 14:19:59 | XJSE | 1,504 | ZAR 32.6300 | XJSE-3CO2U7F32GIK9 |
| 14:23:48 | XJSE | 1,367 | ZAR 32.7000 | XJSE-3CO2U7F33DK8H |
| 14:24:42 | XJSE | 2,262 | ZAR 32.6800 | XJSE-2EO2U7F32QK7D |
| 14:24:42 | XJSE | 1,501 | ZAR 32.6500 | XJSE-42O2U7F098V88 |
| 14:26:43 | XJSE | 1,090 | ZAR 32.6800 | XJSE-3CO2U7F344EHN |
| 14:26:59 | XJSE | 412 | ZAR 32.6800 | XJSE-3CO2U7F346FLK |
| 14:31:32 | XJSE | 760 | ZAR 32.7100 | XJSE-44O2U7F0E6EDE |
| 14:31:32 | XJSE | 928 | ZAR 32.7100 | XJSE-44O2U7F0E6EDG |
| 14:31:32 | XJSE | 2,124 | ZAR 32.7100 | XJSE-44O2U7F0E6EDI |
| 14:31:38 | XJSE | 1,500 | ZAR 32.7100 | XJSE-44O2U7F0E6HSG |
| 14:31:38 | XJSE | 557 | ZAR 32.7100 | XJSE-44O2U7F0E6HSI |
| 14:31:39 | XJSE | 1,446 | ZAR 32.7100 | XJSE-44O2U7F0E6HTL |
| 14:35:22 | XJSE | 2,269 | ZAR 32.7600 | XJSE-2EO2U7F35QP1I |
| 14:35:22 | XJSE | 1,576 | ZAR 32.7600 | XJSE-2EO2U7F35QP1S |
| 14:38:33 | XJSE | 1,393 | ZAR 32.7200 | XJSE-3AO2U7F34S9ST |
| 14:41:30 | XJSE | 921 | ZAR 32.7300 | XJSE-3CO2U7F38BG16 |
| 14:41:59 | XJSE | 2,185 | ZAR 32.7300 | XJSE-3CO2U7F38FHK8 |
| 14:47:45 | XJSE | 1,500 | ZAR 32.7700 | XJSE-3CO2U7F39VVNH |
| 14:47:47 | XJSE | 1,500 | ZAR 32.7700 | XJSE-3CO2U7F3A065C |
| 14:47:47 | XJSE | 1,152 | ZAR 32.7700 | XJSE-3CO2U7F3A065E |
| 14:49:05 | XJSE | 2,279 | ZAR 32.7500 | XJSE-42O2U7F09QLS5 |
| 14:50:50 | XJSE | 2,155 | ZAR 32.7200 | XJSE-2GO2U7F0KJUVV |
| 14:50:50 | XJSE | 2,233 | ZAR 32.7200 | XJSE-3AO2U7F37PAA7 |
| 14:52:03 | XJSE | 3,144 | ZAR 32.7100 | XJSE-3AO2U7F3832NB |
| 14:55:23 | XJSE | 1,449 | ZAR 32.6700 | XJSE-3CO2U7F3BURNK |
| 14:58:00 | XJSE | 875 | ZAR 32.7000 | XJSE-3CO2U7F3CMDQP |
| 14:58:00 | XJSE | 1,544 | ZAR 32.7000 | XJSE-3CO2U7F3CMDQR |
| 15:01:38 | XJSE | 1,251 | ZAR 32.6900 | XJSE-3AO2U7F3AIIOM |
| 15:02:45 | XJSE | 1,481 | ZAR 32.6900 | XJSE-2EO2U7F3D8MOB |
| 15:02:46 | XJSE | 1,664 | ZAR 32.6900 | XJSE-2EO2U7F3D8NE4 |
| 15:06:49 | XJSE | 1,146 | ZAR 32.7200 | XJSE-44O2U7F0F18A0 |
| 15:06:50 | XJSE | 1,500 | ZAR 32.7200 | XJSE-3AO2U7F3BUKDF |
| 15:06:50 | XJSE | 638 | ZAR 32.7200 | XJSE-3AO2U7F3BUO59 |
| 15:09:29 | XJSE | 842 | ZAR 32.7200 | XJSE-3AO2U7F3CK9OM |
| 15:09:29 | XJSE | 507 | ZAR 32.6900 | XJSE-2EO2U7F3F5SIF |
| 15:09:29 | XJSE | 2,000 | ZAR 32.7100 | XJSE-2EO2U7F3F5SIN |
| 15:09:29 | XJSE | 385 | ZAR 32.7200 | XJSE-2EO2U7F3F5SJM |
| 15:13:33 | XJSE | 1,062 | ZAR 32.7600 | XJSE-3AO2U7F3DH9VV |
| 15:17:38 | XJSE | 1,070 | ZAR 32.8000 | XJSE-3AO2U7F3EF54U |
| 15:18:02 | XJSE | 2,031 | ZAR 32.7600 | XJSE-3AO2U7F3EHHQP |
| 15:18:02 | XJSE | 534 | ZAR 32.7600 | XJSE-3AO2U7F3EHHQR |
| 15:18:59 | XJSE | 905 | ZAR 32.7400 | XJSE-2GO2U7F0MCE9P |
| 15:19:00 | XJSE | 534 | ZAR 32.7400 | XJSE-2GO2U7F0MCEV9 |
| 15:19:03 | XJSE | 952 | ZAR 32.7400 | XJSE-2GO2U7F0MCJRC |
| 15:20:54 | XJSE | 1,500 | ZAR 32.7400 | XJSE-2GO2U7F0MGQ89 |
| 15:20:54 | XJSE | 238 | ZAR 32.7400 | XJSE-2GO2U7F0MGQ8B |
| 15:20:55 | XJSE | 1,500 | ZAR 32.7400 | XJSE-42O2U7F0AIUJF |
| 15:20:55 | XJSE | 650 | ZAR 32.7400 | XJSE-42O2U7F0AIUJJ |
| 15:24:32 | XJSE | 635 | ZAR 32.7500 | XJSE-3CO2U7F3JRPFN |
| 15:24:32 | XJSE | 1,651 | ZAR 32.7500 | XJSE-3CO2U7F3JRQ7Q |
| 15:25:05 | XJSE | 520 | ZAR 32.7300 | XJSE-3CO2U7F3JVF6K |
| 15:27:34 | XJSE | 2,206 | ZAR 32.7600 | XJSE-44O2U7F0FHC9U |
| 15:27:40 | XJSE | 1,600 | ZAR 32.7500 | XJSE-2EO2U7F3JK6CN |
| 15:27:40 | XJSE | 1,537 | ZAR 32.7500 | XJSE-2EO2U7F3JK6DF |
| 15:27:40 | XJSE | 1,082 | ZAR 32.7500 | XJSE-2GO2U7F0MTQ88 |
| 15:27:40 | XJSE | 307 | ZAR 32.7500 | XJSE-2GO2U7F0MTQ8F |
| 15:28:28 | XJSE | 182 | ZAR 32.7200 | XJSE-2GO2U7F0MV8LG |
| 15:28:28 | XJSE | 112 | ZAR 32.7200 | XJSE-2GO2U7F0MV8LM |
| 15:28:31 | XJSE | 1,748 | ZAR 32.7200 | XJSE-3CO2U7F3KP1CE |
| 15:28:31 | XJSE | 792 | ZAR 32.7200 | XJSE-2GO2U7F0MVA7A |
| 15:29:54 | XJSE | 385 | ZAR 32.7000 | XJSE-2GO2U7F0N24CN |
| 15:29:55 | XJSE | 995 | ZAR 32.7000 | XJSE-2GO2U7F0N24RR |
| 15:29:55 | XJSE | 1,500 | ZAR 32.7000 | XJSE-2GO2U7F0N24SK |
| 15:32:39 | XJSE | 69 | ZAR 32.7100 | XJSE-3AO2U7F3I40FB |
| 15:32:45 | XJSE | 1,102 | ZAR 32.7200 | XJSE-3CO2U7F3M9HSE |
| 15:32:48 | XJSE | 1,999 | ZAR 32.7100 | XJSE-2EO2U7F3LD4FC |
| 15:32:49 | XJSE | 1,500 | ZAR 32.7100 | XJSE-2EO2U7F3LD4U9 |
| 15:32:49 | XJSE | 431 | ZAR 32.7100 | XJSE-2EO2U7F3LD4UB |
| 15:32:49 | XJSE | 274 | ZAR 32.7100 | XJSE-2GO2U7F0N8FVA |
| 15:32:49 | XJSE | 1,069 | ZAR 32.7100 | XJSE-2GO2U7F0N8G1A |
| 15:32:49 | XJSE | 157 | ZAR 32.7100 | XJSE-2GO2U7F0N8G1C |
| 15:32:49 | XJSE | 1,069 | ZAR 32.7100 | XJSE-2GO2U7F0N8G1E |
| 15:32:49 | XJSE | 274 | ZAR 32.7100 | XJSE-2GO2U7F0N8G5E |
| 15:32:49 | XJSE | 29 | ZAR 32.7100 | XJSE-2GO2U7F0N8G5G |
| 15:41:20 | XJSE | 1,220 | ZAR 32.7700 | XJSE-2GO2U7F0NPKA1 |
| 15:42:04 | XJSE | 1,182 | ZAR 32.7500 | XJSE-3AO2U7F3MDHP5 |
| 15:42:12 | XJSE | 344 | ZAR 32.7400 | XJSE-3CO2U7F3R0CGF |
| 15:42:12 | XJSE | 1,500 | ZAR 32.7400 | XJSE-3CO2U7F3R0CGN |
| 15:42:12 | XJSE | 144 | ZAR 32.7400 | XJSE-3CO2U7F3R0CGT |
| 15:43:40 | XJSE | 3,079 | ZAR 32.7300 | XJSE-3AO2U7F3N6S1C |
| 15:44:32 | XJSE | 1,965 | ZAR 32.7300 | XJSE-44O2U7F0FUPHG |
| 15:44:33 | XJSE | 1,500 | ZAR 32.7300 | XJSE-2EO2U7F3R5PLQ |
| 15:44:33 | XJSE | 1,500 | ZAR 32.7300 | XJSE-2EO2U7F3R5PM0 |
| 15:44:33 | XJSE | 383 | ZAR 32.7300 | XJSE-2EO2U7F3R5Q85 |
| 15:44:54 | XJSE | 262 | ZAR 32.7300 | XJSE-3CO2U7F3S8PBB |
| 15:45:11 | XJSE | 117 | ZAR 32.7200 | XJSE-42O2U7F0B5NLJ |
| 15:45:11 | XJSE | 1,360 | ZAR 32.7200 | XJSE-42O2U7F0B5NLL |
| 15:45:11 | XJSE | 499 | ZAR 32.7200 | XJSE-44O2U7F0FV9TC |
| 15:45:11 | XJSE | 1,600 | ZAR 32.7200 | XJSE-44O2U7F0FV9VO |
| 15:45:39 | XJSE | 176 | ZAR 32.7200 | XJSE-3CO2U7F3SK4D3 |
| 15:45:56 | XJSE | 279 | ZAR 32.7200 | XJSE-3CO2U7F3SNRVU |
| 15:46:09 | XJSE | 2,440 | ZAR 32.7200 | XJSE-3CO2U7F3SROAR |
| 15:46:32 | XJSE | 1,701 | ZAR 32.7400 | XJSE-3CO2U7F3T15GQ |
| 15:46:32 | XJSE | 1,500 | ZAR 32.7400 | XJSE-3CO2U7F3T15GS |
| 15:46:32 | XJSE | 1,271 | ZAR 32.7400 | XJSE-3CO2U7F3T15GU |
| 15:46:37 | XJSE | 2,209 | ZAR 32.7400 | XJSE-3CO2U7F3T2GKO |
| 15:47:58 | XJSE | 673 | ZAR 32.7400 | XJSE-3CO2U7F3TJ1LP |
| 15:47:58 | XJSE | 558 | ZAR 32.7400 | XJSE-3CO2U7F3TJ1MF |
| 15:48:00 | XJSE | 910 | ZAR 32.7300 | XJSE-2GO2U7F0O6ID4 |
| 15:48:00 | XJSE | 352 | ZAR 32.7300 | XJSE-2GO2U7F0O6IDA |
| 15:48:02 | XJSE | 101 | ZAR 32.7100 | XJSE-2EO2U7F3SLQ17 |
| 15:48:02 | XJSE | 863 | ZAR 32.7200 | XJSE-2EO2U7F3SLQ1D |
| 15:48:02 | XJSE | 637 | ZAR 32.7200 | XJSE-2EO2U7F3SLQ1F |
| 15:48:02 | XJSE | 1,399 | ZAR 32.7200 | XJSE-2EO2U7F3SLQ1H |
| 15:48:54 | XJSE | 615 | ZAR 32.7000 | XJSE-2EO2U7F3T0FG0 |
| 15:48:54 | XJSE | 1,500 | ZAR 32.7000 | XJSE-2EO2U7F3T0EQ0 |
| 15:48:54 | XJSE | 655 | ZAR 32.6700 | XJSE-2GO2U7F0O88KH |
| 15:48:54 | XJSE | 845 | ZAR 32.6800 | XJSE-2GO2U7F0O88KT |
| 15:49:01 | XJSE | 1,465 | ZAR 32.6600 | XJSE-2EO2U7F3T2A7Q |
| 15:49:08 | XJSE | 1,637 | ZAR 32.6900 | XJSE-2EO2U7F3T3ISI |
| 15:49:23 | XJSE | 448 | ZAR 32.6900 | XJSE-3CO2U7F3U77MH |
| 15:49:23 | XJSE | 1,569 | ZAR 32.6900 | XJSE-3CO2U7F3U77N3 |
| 15:49:23 | XJSE | 225 | ZAR 32.6900 | XJSE-3CO2U7F3U77P5 |
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