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: 4 May 2021
Aggregate number of ordinary shares purchased: 999,199
Lowest price paid per share £1.6190
Highest price paid per share £1.6385
Average price paid per share £1.6292
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,271,566 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £18,538,581.81.
Johannesburg Stock Exchange - Summary
Date of purchase: 4 May 2021
Aggregate number of ordinary shares purchased: 466,301
Lowest price paid per share ZAR 32.5700
Highest price paid per share ZAR 32.8500
Average price paid per share ZAR 32.7388
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,261,420 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 237,168,181.27. (2)
Following the above transactions, the Company has 1,751,077,761 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: 999,199 (ISIN: GB00BDCXV269)
Date of purchases: 4 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 4 May 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 | £ 1.6292 | 999,199 | £ 1.6190 | £ 1.6385 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:31:27 | XLON | 22 | £ 1.6280 | 309307044296132 |
| 09:33:40 | XLON | 1,396 | £ 1.6285 | 309307044296484 |
| 09:34:13 | XLON | 808 | £ 1.6280 | 309307044296608 |
| 09:34:31 | XLON | 137 | £ 1.6280 | 309307044296644 |
| 09:34:31 | XLON | 364 | £ 1.6280 | 309307044296645 |
| 09:40:49 | XLON | 1,493 | £ 1.6255 | 309307044298180 |
| 09:43:20 | XLON | 379 | £ 1.6265 | 309307044298726 |
| 09:43:20 | XLON | 573 | £ 1.6265 | 309307044298727 |
| 09:46:58 | XLON | 1,750 | £ 1.6265 | 309307044299432 |
| 09:46:58 | XLON | 839 | £ 1.6265 | 309307044299433 |
| 09:47:38 | XLON | 1,750 | £ 1.6265 | 309307044299532 |
| 09:47:38 | XLON | 412 | £ 1.6265 | 309307044299533 |
| 09:47:43 | XLON | 899 | £ 1.6260 | 309307044299551 |
| 09:47:43 | XLON | 1,750 | £ 1.6265 | 309307044299548 |
| 09:47:44 | XLON | 1,685 | £ 1.6260 | 309307044299552 |
| 09:47:45 | XLON | 912 | £ 1.6260 | 309307044299555 |
| 09:47:45 | XLON | 268 | £ 1.6260 | 309307044299556 |
| 09:47:45 | XLON | 893 | £ 1.6260 | 309307044299558 |
| 09:48:49 | XLON | 576 | £ 1.6260 | 309307044299679 |
| 09:48:49 | XLON | 582 | £ 1.6260 | 309307044299680 |
| 09:49:48 | XLON | 1,207 | £ 1.6265 | 309307044299806 |
| 09:55:26 | XLON | 190 | £ 1.6280 | 309307044300926 |
| 09:55:54 | XLON | 61 | £ 1.6285 | 309307044301043 |
| 09:57:36 | XLON | 1,750 | £ 1.6285 | 309307044301507 |
| 09:57:36 | XLON | 1,333 | £ 1.6285 | 309307044301508 |
| 09:57:56 | XLON | 1,544 | £ 1.6290 | 309307044301566 |
| 09:57:56 | XLON | 225 | £ 1.6290 | 309307044301567 |
| 09:57:56 | XLON | 583 | £ 1.6290 | 309307044301568 |
| 09:58:07 | XLON | 388 | £ 1.6295 | 309307044301655 |
| 09:59:40 | XLON | 162 | £ 1.6295 | 309307044301938 |
| 09:59:41 | XLON | 32 | £ 1.6295 | 309307044301940 |
| 09:59:51 | XLON | 50 | £ 1.6295 | 309307044301967 |
| 09:59:54 | XLON | 2 | £ 1.6295 | 309307044301976 |
| 10:00:02 | XLON | 1,088 | £ 1.6295 | 309307044302015 |
| 10:00:02 | XLON | 1,750 | £ 1.6295 | 309307044302022 |
| 10:00:02 | XLON | 370 | £ 1.6295 | 309307044302023 |
| 10:00:03 | XLON | 52 | £ 1.6295 | 309307044302030 |
| 10:01:45 | XLON | 209 | £ 1.6295 | 309307044302323 |
| 10:01:45 | XLON | 3,333 | £ 1.6295 | 309307044302324 |
| 10:01:45 | XLON | 907 | £ 1.6295 | 309307044302329 |
| 10:01:50 | XLON | 307 | £ 1.6295 | 309307044302358 |
| 10:01:53 | XLON | 591 | £ 1.6295 | 309307044302362 |
| 10:02:21 | XLON | 2,722 | £ 1.6295 | 309307044302439 |
| 10:02:21 | XLON | 1,750 | £ 1.6300 | 309307044302441 |
| 10:02:21 | XLON | 1,614 | £ 1.6300 | 309307044302442 |
| 10:02:21 | XLON | 484 | £ 1.6300 | 309307044302443 |
| 10:03:36 | XLON | 1,750 | £ 1.6295 | 309307044302653 |
| 10:03:41 | XLON | 1,616 | £ 1.6295 | 309307044302662 |
| 10:04:11 | XLON | 894 | £ 1.6295 | 309307044302753 |
| 10:04:48 | XLON | 901 | £ 1.6295 | 309307044302840 |
| 10:06:08 | XLON | 1,750 | £ 1.6295 | 309307044303144 |
| 10:06:08 | XLON | 1,042 | £ 1.6295 | 309307044303145 |
| 10:06:20 | XLON | 1,663 | £ 1.6290 | 309307044303170 |
| 10:06:35 | XLON | 1,686 | £ 1.6285 | 309307044303224 |
| 10:06:35 | XLON | 1,417 | £ 1.6285 | 309307044303226 |
| 10:10:06 | XLON | 1,167 | £ 1.6295 | 309307044303909 |
| 10:10:06 | XLON | 2,300 | £ 1.6295 | 309307044303911 |
| 10:10:06 | XLON | 735 | £ 1.6300 | 309307044303912 |
| 10:14:11 | XLON | 1,750 | £ 1.6290 | 309307044304643 |
| 10:14:11 | XLON | 899 | £ 1.6290 | 309307044304644 |
| 10:14:16 | XLON | 1,066 | £ 1.6290 | 309307044304646 |
| 10:14:56 | XLON | 906 | £ 1.6290 | 309307044304823 |
| 10:15:10 | XLON | 2,789 | £ 1.6280 | 309307044304937 |
| 10:15:53 | XLON | 1,763 | £ 1.6280 | 309307044305152 |
| 10:15:56 | XLON | 1,298 | £ 1.6275 | 309307044305195 |
| 10:16:00 | XLON | 1,113 | £ 1.6265 | 309307044305222 |
| 10:16:12 | XLON | 1,054 | £ 1.6265 | 309307044305274 |
| 10:19:46 | XLON | 635 | £ 1.6290 | 309307044305891 |
| 10:19:46 | XLON | 2,994 | £ 1.6290 | 309307044305892 |
| 10:19:46 | XLON | 2,300 | £ 1.6290 | 309307044305894 |
| 10:19:46 | XLON | 808 | £ 1.6290 | 309307044305895 |
| 10:19:46 | XLON | 159 | £ 1.6295 | 309307044305896 |
| 10:20:44 | XLON | 1,963 | £ 1.6290 | 309307044306000 |
| 10:20:46 | XLON | 1,543 | £ 1.6290 | 309307044306005 |
| 10:20:48 | XLON | 62 | £ 1.6290 | 309307044306006 |
| 10:21:07 | XLON | 152 | £ 1.6300 | 309307044306077 |
| 10:21:07 | XLON | 49 | £ 1.6300 | 309307044306078 |
| 10:21:07 | XLON | 495 | £ 1.6300 | 309307044306079 |
| 10:21:07 | XLON | 201 | £ 1.6300 | 309307044306080 |
| 10:22:49 | XLON | 391 | £ 1.6305 | 309307044306429 |
| 10:22:49 | XLON | 422 | £ 1.6305 | 309307044306430 |
| 10:22:49 | XLON | 510 | £ 1.6305 | 309307044306431 |
| 10:25:51 | XLON | 2,300 | £ 1.6300 | 309307044307098 |
| 10:25:51 | XLON | 485 | £ 1.6305 | 309307044307099 |
| 10:25:51 | XLON | 2,857 | £ 1.6305 | 309307044307091 |
| 10:26:31 | XLON | 1,809 | £ 1.6295 | 309307044307262 |
| 10:26:31 | XLON | 373 | £ 1.6295 | 309307044307263 |
| 10:26:31 | XLON | 944 | £ 1.6295 | 309307044307274 |
| 10:27:29 | XLON | 164 | £ 1.6285 | 309307044307800 |
| 10:27:51 | XLON | 1,249 | £ 1.6310 | 309307044307882 |
| 10:27:51 | XLON | 151 | £ 1.6310 | 309307044307883 |
| 10:27:51 | XLON | 242 | £ 1.6310 | 309307044307884 |
| 10:29:38 | XLON | 2,884 | £ 1.6310 | 309307044308109 |
| 10:29:38 | XLON | 302 | £ 1.6310 | 309307044308110 |
| 10:29:38 | XLON | 2,113 | £ 1.6310 | 309307044308114 |
| 10:29:38 | XLON | 81 | £ 1.6315 | 309307044308115 |
| 10:31:07 | XLON | 3,207 | £ 1.6305 | 309307044308430 |
| 10:36:38 | XLON | 2,442 | £ 1.6290 | 309307044309172 |
| 10:36:48 | XLON | 1,842 | £ 1.6280 | 309307044309192 |
| 10:40:54 | XLON | 800 | £ 1.6285 | 309307044309992 |
| 10:40:54 | XLON | 2,166 | £ 1.6285 | 309307044309993 |
| 10:42:44 | XLON | 3,112 | £ 1.6290 | 309307044310303 |
| 10:43:38 | XLON | 29 | £ 1.6290 | 309307044310530 |
| 10:43:39 | XLON | 879 | £ 1.6290 | 309307044310531 |
| 10:43:48 | XLON | 159 | £ 1.6290 | 309307044310560 |
| 10:43:48 | XLON | 960 | £ 1.6290 | 309307044310570 |
| 10:48:46 | XLON | 1,288 | £ 1.6285 | 309307044311511 |
| 10:48:46 | XLON | 13 | £ 1.6285 | 309307044311512 |
| 10:50:05 | XLON | 1,912 | £ 1.6270 | 309307044311741 |
| 10:50:05 | XLON | 1,327 | £ 1.6270 | 309307044311753 |
| 10:52:41 | XLON | 1,155 | £ 1.6265 | 309307044312235 |
| 10:54:07 | XLON | 1,750 | £ 1.6270 | 309307044312602 |
| 10:55:04 | XLON | 1,829 | £ 1.6260 | 309307044312765 |
| 10:56:32 | XLON | 1,212 | £ 1.6260 | 309307044312958 |
| 10:57:38 | XLON | 1,342 | £ 1.6260 | 309307044313119 |
| 10:57:38 | XLON | 493 | £ 1.6260 | 309307044313116 |
| 10:57:38 | XLON | 772 | £ 1.6260 | 309307044313117 |
| 10:57:53 | XLON | 1,191 | £ 1.6260 | 309307044313161 |
| 10:58:08 | XLON | 1,405 | £ 1.6255 | 309307044313202 |
| 10:58:09 | XLON | 857 | £ 1.6255 | 309307044313203 |
| 10:58:09 | XLON | 700 | £ 1.6255 | 309307044313204 |
| 11:00:03 | XLON | 1,038 | £ 1.6260 | 309307044313584 |
| 11:00:38 | XLON | 1,488 | £ 1.6265 | 309307044313669 |
| 11:02:28 | XLON | 2,077 | £ 1.6260 | 309307044313973 |
| 11:02:28 | XLON | 2,112 | £ 1.6260 | 309307044313974 |
| 11:02:28 | XLON | 25 | £ 1.6260 | 309307044313975 |
| 11:04:38 | XLON | 2,530 | £ 1.6255 | 309307044314440 |
| 11:08:59 | XLON | 27 | £ 1.6255 | 309307044315188 |
| 11:09:23 | XLON | 1,750 | £ 1.6255 | 309307044315286 |
| 11:09:50 | XLON | 1,154 | £ 1.6250 | 309307044315335 |
| 11:14:14 | XLON | 273 | £ 1.6255 | 309307044315988 |
| 11:14:14 | XLON | 10 | £ 1.6255 | 309307044315989 |
| 11:15:15 | XLON | 209 | £ 1.6260 | 309307044316391 |
| 11:15:18 | XLON | 4 | £ 1.6280 | 309307044316409 |
| 11:17:34 | XLON | 92 | £ 1.6270 | 309307044316817 |
| 11:17:41 | XLON | 835 | £ 1.6270 | 309307044316843 |
| 11:17:41 | XLON | 17 | £ 1.6270 | 309307044316844 |
| 11:18:12 | XLON | 26 | £ 1.6270 | 309307044316890 |
| 11:19:38 | XLON | 1,282 | £ 1.6270 | 309307044317065 |
| 11:19:38 | XLON | 1,750 | £ 1.6270 | 309307044317069 |
| 11:19:38 | XLON | 445 | £ 1.6270 | 309307044317070 |
| 11:19:38 | XLON | 136 | £ 1.6270 | 309307044317071 |
| 11:19:38 | XLON | 1,560 | £ 1.6270 | 309307044317072 |
| 11:19:57 | XLON | 2,680 | £ 1.6265 | 309307044317092 |
| 11:22:42 | XLON | 1,111 | £ 1.6265 | 309307044317488 |
| 11:22:45 | XLON | 25 | £ 1.6265 | 309307044317492 |
| 11:22:57 | XLON | 2,638 | £ 1.6265 | 309307044317527 |
| 11:26:56 | XLON | 2,719 | £ 1.6270 | 309307044318206 |
| 11:33:32 | XLON | 38 | £ 1.6310 | 309307044319046 |
| 11:33:32 | XLON | 1,829 | £ 1.6310 | 309307044319047 |
| 11:36:15 | XLON | 1,236 | £ 1.6325 | 309307044319466 |
| 11:36:15 | XLON | 1,750 | £ 1.6330 | 309307044319467 |
| 11:36:15 | XLON | 76 | £ 1.6330 | 309307044319468 |
| 11:37:52 | XLON | 1,750 | £ 1.6345 | 309307044319729 |
| 11:39:02 | XLON | 11,558 | £ 1.6340 | 309307044319880 |
| 11:41:31 | XLON | 1,750 | £ 1.6345 | 309307044320299 |
| 11:42:46 | XLON | 1,750 | £ 1.6345 | 309307044320456 |
| 11:42:48 | XLON | 2,254 | £ 1.6345 | 309307044320467 |
| 11:45:12 | XLON | 1,750 | £ 1.6345 | 309307044320768 |
| 11:47:05 | XLON | 741 | £ 1.6370 | 309307044321099 |
| 11:47:50 | XLON | 1,459 | £ 1.6375 | 309307044321168 |
| 11:47:50 | XLON | 1,922 | £ 1.6375 | 309307044321169 |
| 11:47:50 | XLON | 1,459 | £ 1.6375 | 309307044321170 |
| 11:48:05 | XLON | 4,391 | £ 1.6370 | 309307044321181 |
| 11:50:04 | XLON | 1,750 | £ 1.6375 | 309307044321386 |
| 11:51:51 | XLON | 1,693 | £ 1.6370 | 309307044321541 |
| 11:51:56 | XLON | 459 | £ 1.6370 | 309307044321547 |
| 11:51:56 | XLON | 2,074 | £ 1.6370 | 309307044321548 |
| 11:54:16 | XLON | 1,750 | £ 1.6370 | 309307044321917 |
| 11:54:21 | XLON | 1,134 | £ 1.6370 | 309307044321928 |
| 11:54:21 | XLON | 2,644 | £ 1.6370 | 309307044321929 |
| 12:00:32 | XLON | 73 | £ 1.6375 | 309307044323035 |
| 12:00:42 | XLON | 2,200 | £ 1.6380 | 309307044323065 |
| 12:00:42 | XLON | 1,750 | £ 1.6385 | 309307044323066 |
| 12:00:47 | XLON | 4 | £ 1.6380 | 309307044323103 |
| 12:01:14 | XLON | 592 | £ 1.6350 | 309307044323222 |
| 12:02:11 | XLON | 1,750 | £ 1.6355 | 309307044323408 |
| 12:03:41 | XLON | 1,750 | £ 1.6355 | 309307044323561 |
| 12:03:46 | XLON | 494 | £ 1.6355 | 309307044323563 |
| 12:03:52 | XLON | 1,750 | £ 1.6355 | 309307044323574 |
| 12:04:41 | XLON | 1,750 | £ 1.6355 | 309307044323685 |
| 12:04:46 | XLON | 955 | £ 1.6355 | 309307044323702 |
| 12:05:14 | XLON | 7 | £ 1.6355 | 309307044323778 |
| 12:09:03 | XLON | 1,750 | £ 1.6355 | 309307044324286 |
| 12:09:08 | XLON | 52 | £ 1.6355 | 309307044324291 |
| 12:09:08 | XLON | 705 | £ 1.6355 | 309307044324292 |
| 12:10:16 | XLON | 189 | £ 1.6370 | 309307044324418 |
| 12:10:59 | XLON | 8 | £ 1.6370 | 309307044324527 |
| 12:11:41 | XLON | 1,300 | £ 1.6370 | 309307044324600 |
| 12:11:46 | XLON | 726 | £ 1.6370 | 309307044324603 |
| 12:16:06 | XLON | 1,002 | £ 1.6365 | 309307044325062 |
| 12:16:06 | XLON | 1,750 | £ 1.6370 | 309307044325064 |
| 12:16:06 | XLON | 364 | £ 1.6370 | 309307044325065 |
| 12:16:06 | XLON | 97 | £ 1.6370 | 309307044325066 |
| 12:17:29 | XLON | 768 | £ 1.6360 | 309307044325238 |
| 12:17:29 | XLON | 179 | £ 1.6360 | 309307044325239 |
| 12:17:30 | XLON | 1,750 | £ 1.6360 | 309307044325241 |
| 12:17:32 | XLON | 1,113 | £ 1.6360 | 309307044325245 |
| 12:20:33 | XLON | 1,691 | £ 1.6360 | 309307044325573 |
| 12:20:33 | XLON | 1,913 | £ 1.6360 | 309307044325574 |
| 12:20:36 | XLON | 130 | £ 1.6360 | 309307044325575 |
| 12:20:38 | XLON | 15 | £ 1.6360 | 309307044325579 |
| 12:20:39 | XLON | 2,564 | £ 1.6360 | 309307044325585 |
| 12:20:39 | XLON | 485 | £ 1.6360 | 309307044325586 |
| 12:20:39 | XLON | 2,648 | £ 1.6360 | 309307044325587 |
| 12:20:40 | XLON | 556 | £ 1.6350 | 309307044325594 |
| 12:20:40 | XLON | 894 | £ 1.6350 | 309307044325595 |
| 12:23:49 | XLON | 3,735 | £ 1.6355 | 309307044326152 |
| 12:23:49 | XLON | 2,200 | £ 1.6350 | 309307044326155 |
| 12:23:49 | XLON | 1,593 | £ 1.6355 | 309307044326156 |
| 12:23:49 | XLON | 1,750 | £ 1.6350 | 309307044326161 |
| 12:23:49 | XLON | 1,262 | £ 1.6350 | 309307044326162 |
| 12:23:51 | XLON | 1,750 | £ 1.6345 | 309307044326167 |
| 12:23:52 | XLON | 1,750 | £ 1.6345 | 309307044326168 |
| 12:23:59 | XLON | 1,412 | £ 1.6340 | 309307044326175 |
| 12:24:13 | XLON | 1,864 | £ 1.6340 | 309307044326266 |
| 12:27:03 | XLON | 1,951 | £ 1.6340 | 309307044326744 |
| 12:27:08 | XLON | 220 | £ 1.6340 | 309307044326756 |
| 12:27:08 | XLON | 3,647 | £ 1.6340 | 309307044326757 |
| 12:27:14 | XLON | 1,347 | £ 1.6335 | 309307044326790 |
| 12:27:14 | XLON | 2,768 | £ 1.6335 | 309307044326791 |
| 12:27:14 | XLON | 1,275 | £ 1.6330 | 309307044326792 |
| 12:30:10 | XLON | 2,405 | £ 1.6335 | 309307044327146 |
| 12:30:10 | XLON | 1,641 | £ 1.6335 | 309307044327148 |
| 12:30:12 | XLON | 967 | £ 1.6330 | 309307044327158 |
| 12:30:13 | XLON | 1,119 | £ 1.6330 | 309307044327165 |
| 12:33:21 | XLON | 1,044 | £ 1.6330 | 309307044327781 |
| 12:33:48 | XLON | 2,963 | £ 1.6350 | 309307044327896 |
| 12:33:51 | XLON | 1,206 | £ 1.6350 | 309307044327905 |
| 12:34:15 | XLON | 2,797 | £ 1.6345 | 309307044328009 |
| 12:34:18 | XLON | 35 | £ 1.6340 | 309307044328057 |
| 12:34:19 | XLON | 1,791 | £ 1.6340 | 309307044328058 |
| 12:34:19 | XLON | 1,805 | £ 1.6340 | 309307044328060 |
| 12:39:30 | XLON | 1,214 | £ 1.6320 | 309307044328995 |
| 12:39:30 | XLON | 41 | £ 1.6320 | 309307044328990 |
| 12:39:30 | XLON | 2,767 | £ 1.6320 | 309307044328991 |
| 12:39:42 | XLON | 933 | £ 1.6315 | 309307044329240 |
| 12:39:42 | XLON | 992 | £ 1.6315 | 309307044329242 |
| 12:39:48 | XLON | 1,339 | £ 1.6310 | 309307044329340 |
| 12:40:12 | XLON | 261 | £ 1.6300 | 309307044329593 |
| 12:40:14 | XLON | 1,672 | £ 1.6300 | 309307044329618 |
| 12:40:26 | XLON | 1,234 | £ 1.6285 | 309307044329902 |
| 12:40:26 | XLON | 1,057 | £ 1.6290 | 309307044329900 |
| 12:41:01 | XLON | 144 | £ 1.6280 | 309307044330245 |
| 12:41:01 | XLON | 1,524 | £ 1.6280 | 309307044330246 |
| 12:41:18 | XLON | 1,049 | £ 1.6270 | 309307044330505 |
| 12:41:32 | XLON | 2,197 | £ 1.6265 | 309307044330652 |
| 12:41:32 | XLON | 1,438 | £ 1.6265 | 309307044330655 |
| 12:41:49 | XLON | 1,226 | £ 1.6270 | 309307044330820 |
| 12:42:48 | XLON | 101 | £ 1.6270 | 309307044331352 |
| 12:43:33 | XLON | 1,481 | £ 1.6285 | 309307044331572 |
| 12:43:41 | XLON | 2,358 | £ 1.6290 | 309307044331675 |
| 12:43:41 | XLON | 1,704 | £ 1.6290 | 309307044331677 |
| 12:44:22 | XLON | 2,144 | £ 1.6295 | 309307044331978 |
| 12:44:22 | XLON | 338 | £ 1.6295 | 309307044331979 |
| 12:44:22 | XLON | 1,750 | £ 1.6295 | 309307044331980 |
| 12:44:22 | XLON | 394 | £ 1.6295 | 309307044331981 |
| 12:45:08 | XLON | 2,117 | £ 1.6285 | 309307044332433 |
| 12:45:08 | XLON | 289 | £ 1.6285 | 309307044332442 |
| 12:45:08 | XLON | 574 | £ 1.6285 | 309307044332443 |
| 12:45:08 | XLON | 204 | £ 1.6285 | 309307044332444 |
| 12:45:08 | XLON | 148 | £ 1.6285 | 309307044332445 |
| 12:46:24 | XLON | 107 | £ 1.6285 | 309307044332922 |
| 12:46:24 | XLON | 1,417 | £ 1.6285 | 309307044332923 |
| 12:46:24 | XLON | 242 | £ 1.6285 | 309307044332924 |
| 12:46:59 | XLON | 1,148 | £ 1.6290 | 309307044333046 |
| 12:48:26 | XLON | 2,306 | £ 1.6310 | 309307044333404 |
| 12:48:31 | XLON | 2,072 | £ 1.6300 | 309307044333416 |
| 12:48:37 | XLON | 985 | £ 1.6295 | 309307044333479 |
| 12:48:37 | XLON | 17 | £ 1.6295 | 309307044333480 |
| 12:48:37 | XLON | 1,002 | £ 1.6295 | 309307044333482 |
| 12:49:13 | XLON | 1,159 | £ 1.6305 | 309307044333609 |
| 12:50:04 | XLON | 1,523 | £ 1.6300 | 309307044333809 |
| 12:50:04 | XLON | 1,207 | £ 1.6300 | 309307044333810 |
| 12:50:42 | XLON | 2,279 | £ 1.6295 | 309307044333971 |
| 12:50:42 | XLON | 1,358 | £ 1.6295 | 309307044333972 |
| 12:59:29 | XLON | 1,483 | £ 1.6305 | 309307044335858 |
| 12:59:29 | XLON | 1,703 | £ 1.6305 | 309307044335856 |
| 13:00:09 | XLON | 970 | £ 1.6305 | 309307044336095 |
| 13:00:09 | XLON | 3,011 | £ 1.6305 | 309307044336096 |
| 13:01:13 | XLON | 2,300 | £ 1.6305 | 309307044336384 |
| 13:01:13 | XLON | 143 | £ 1.6305 | 309307044336385 |
| 13:06:08 | XLON | 897 | £ 1.6310 | 309307044337118 |
| 13:06:24 | XLON | 2,626 | £ 1.6300 | 309307044337145 |
| 13:07:22 | XLON | 1,235 | £ 1.6300 | 309307044337238 |
| 13:07:22 | XLON | 998 | £ 1.6300 | 309307044337234 |
| 13:07:22 | XLON | 429 | £ 1.6300 | 309307044337235 |
| 13:08:30 | XLON | 747 | £ 1.6295 | 309307044337423 |
| 13:08:30 | XLON | 1,555 | £ 1.6295 | 309307044337424 |
| 13:08:32 | XLON | 419 | £ 1.6295 | 309307044337462 |
| 13:08:32 | XLON | 984 | £ 1.6295 | 309307044337463 |
| 13:08:32 | XLON | 1,424 | £ 1.6295 | 309307044337464 |
| 13:08:32 | XLON | 1,230 | £ 1.6295 | 309307044337465 |
| 13:08:32 | XLON | 532 | £ 1.6295 | 309307044337455 |
| 13:08:32 | XLON | 804 | £ 1.6295 | 309307044337456 |
| 13:10:24 | XLON | 53 | £ 1.6295 | 309307044337913 |
| 13:10:24 | XLON | 1,968 | £ 1.6295 | 309307044337914 |
| 13:10:24 | XLON | 124 | £ 1.6295 | 309307044337915 |
| 13:10:25 | XLON | 1,249 | £ 1.6295 | 309307044337916 |
| 13:13:52 | XLON | 1,057 | £ 1.6290 | 309307044338705 |
| 13:13:52 | XLON | 474 | £ 1.6290 | 309307044338692 |
| 13:13:52 | XLON | 1,393 | £ 1.6290 | 309307044338693 |
| 13:15:14 | XLON | 536 | £ 1.6315 | 309307044339000 |
| 13:15:14 | XLON | 311 | £ 1.6315 | 309307044339001 |
| 13:15:24 | XLON | 2,628 | £ 1.6305 | 309307044339167 |
| 13:15:25 | XLON | 2,300 | £ 1.6305 | 309307044339174 |
| 13:15:25 | XLON | 497 | £ 1.6305 | 309307044339175 |
| 13:15:25 | XLON | 898 | £ 1.6305 | 309307044339173 |
| 13:16:30 | XLON | 1,935 | £ 1.6300 | 309307044339495 |
| 13:16:30 | XLON | 1,750 | £ 1.6300 | 309307044339499 |
| 13:19:21 | XLON | 1,547 | £ 1.6300 | 309307044340130 |
| 13:19:21 | XLON | 749 | £ 1.6300 | 309307044340137 |
| 13:19:21 | XLON | 1,750 | £ 1.6305 | 309307044340142 |
| 13:19:21 | XLON | 203 | £ 1.6305 | 309307044340143 |
| 13:19:21 | XLON | 646 | £ 1.6305 | 309307044340144 |
| 13:19:21 | XLON | 2,100 | £ 1.6305 | 309307044340145 |
| 13:19:21 | XLON | 1,080 | £ 1.6305 | 309307044340146 |
| 13:20:55 | XLON | 1,733 | £ 1.6305 | 309307044340458 |
| 13:20:55 | XLON | 772 | £ 1.6305 | 309307044340459 |
| 13:20:55 | XLON | 1,653 | £ 1.6305 | 309307044340460 |
| 13:21:23 | XLON | 2,300 | £ 1.6295 | 309307044340659 |
| 13:21:23 | XLON | 1,515 | £ 1.6300 | 309307044340660 |
| 13:21:23 | XLON | 2,567 | £ 1.6300 | 309307044340642 |
| 13:21:30 | XLON | 1,750 | £ 1.6290 | 309307044340690 |
| 13:25:16 | XLON | 4,273 | £ 1.6295 | 309307044341210 |
| 13:25:16 | XLON | 1,395 | £ 1.6295 | 309307044341211 |
| 13:25:16 | XLON | 1,366 | £ 1.6295 | 309307044341212 |
| 13:25:16 | XLON | 1,395 | £ 1.6295 | 309307044341213 |
| 13:30:04 | XLON | 1,140 | £ 1.6295 | 309307044342237 |
| 13:31:09 | XLON | 1,117 | £ 1.6315 | 309307044342593 |
| 13:31:09 | XLON | 1,213 | £ 1.6315 | 309307044342594 |
| 13:31:31 | XLON | 2,494 | £ 1.6310 | 309307044342679 |
| 13:31:31 | XLON | 379 | £ 1.6310 | 309307044342680 |
| 13:31:31 | XLON | 1,750 | £ 1.6310 | 309307044342696 |
| 13:31:31 | XLON | 24 | £ 1.6310 | 309307044342697 |
| 13:33:55 | XLON | 1,620 | £ 1.6315 | 309307044343123 |
| 13:34:06 | XLON | 980 | £ 1.6315 | 309307044343216 |
| 13:35:38 | XLON | 1,692 | £ 1.6320 | 309307044343475 |
| 13:35:41 | XLON | 962 | £ 1.6320 | 309307044343479 |
| 13:35:41 | XLON | 634 | £ 1.6320 | 309307044343480 |
| 13:37:07 | XLON | 1,638 | £ 1.6325 | 309307044343805 |
| 13:38:05 | XLON | 1,920 | £ 1.6320 | 309307044343906 |
| 13:38:05 | XLON | 2,200 | £ 1.6320 | 309307044343907 |
| 13:38:05 | XLON | 88 | £ 1.6320 | 309307044343908 |
| 13:40:55 | XLON | 1,342 | £ 1.6300 | 309307044344488 |
| 13:40:55 | XLON | 1,740 | £ 1.6300 | 309307044344487 |
| 13:43:16 | XLON | 646 | £ 1.6300 | 309307044344957 |
| 13:44:10 | XLON | 1,140 | £ 1.6310 | 309307044345138 |
| 13:44:10 | XLON | 989 | £ 1.6310 | 309307044345139 |
| 13:44:10 | XLON | 151 | £ 1.6310 | 309307044345140 |
| 13:45:08 | XLON | 1,750 | £ 1.6315 | 309307044345297 |
| 13:45:13 | XLON | 1,567 | £ 1.6315 | 309307044345345 |
| 13:45:18 | XLON | 954 | £ 1.6315 | 309307044345368 |
| 13:46:33 | XLON | 613 | £ 1.6320 | 309307044345592 |
| 13:46:33 | XLON | 1,380 | £ 1.6320 | 309307044345593 |
| 13:46:33 | XLON | 1,085 | £ 1.6320 | 309307044345594 |
| 13:46:40 | XLON | 603 | £ 1.6320 | 309307044345603 |
| 13:46:42 | XLON | 1,700 | £ 1.6320 | 309307044345618 |
| 13:47:20 | XLON | 1,243 | £ 1.6325 | 309307044345804 |
| 13:47:23 | XLON | 919 | £ 1.6320 | 309307044345811 |
| 13:48:26 | XLON | 1,638 | £ 1.6320 | 309307044346056 |
| 13:48:26 | XLON | 1,602 | £ 1.6320 | 309307044346058 |
| 13:49:09 | XLON | 397 | £ 1.6330 | 309307044346236 |
| 13:49:09 | XLON | 635 | £ 1.6330 | 309307044346237 |
| 13:50:24 | XLON | 1,427 | £ 1.6330 | 309307044346529 |
| 13:55:52 | XLON | 833 | £ 1.6345 | 309307044347701 |
| 13:55:55 | XLON | 1,256 | £ 1.6340 | 309307044347704 |
| 13:56:38 | XLON | 1,750 | £ 1.6350 | 309307044347793 |
| 13:56:40 | XLON | 1,816 | £ 1.6350 | 309307044347810 |
| 13:57:27 | XLON | 1,815 | £ 1.6345 | 309307044347913 |
| 13:57:31 | XLON | 550 | £ 1.6350 | 309307044347950 |
| 13:57:37 | XLON | 640 | £ 1.6350 | 309307044347968 |
| 13:57:37 | XLON | 2,483 | £ 1.6350 | 309307044347969 |
| 13:57:39 | XLON | 1,750 | £ 1.6350 | 309307044347973 |
| 13:57:39 | XLON | 222 | £ 1.6350 | 309307044347974 |
| 13:57:49 | XLON | 1,465 | £ 1.6345 | 309307044348010 |
| 13:57:52 | XLON | 122 | £ 1.6340 | 309307044348014 |
| 13:57:52 | XLON | 946 | £ 1.6340 | 309307044348015 |
| 13:57:52 | XLON | 122 | £ 1.6340 | 309307044348016 |
| 14:00:41 | XLON | 502 | £ 1.6335 | 309307044348541 |
| 14:00:50 | XLON | 307 | £ 1.6335 | 309307044348573 |
| 14:00:50 | XLON | 483 | £ 1.6335 | 309307044348574 |
| 14:00:50 | XLON | 1,750 | £ 1.6335 | 309307044348576 |
| 14:00:50 | XLON | 1,545 | £ 1.6335 | 309307044348577 |
| 14:00:50 | XLON | 655 | £ 1.6335 | 309307044348578 |
| 14:00:54 | XLON | 1,071 | £ 1.6340 | 309307044348592 |
| 14:01:37 | XLON | 17 | £ 1.6340 | 309307044348749 |
| 14:01:49 | XLON | 4,164 | £ 1.6340 | 309307044348809 |
| 14:01:49 | XLON | 1,376 | £ 1.6340 | 309307044348811 |
| 14:03:08 | XLON | 1,129 | £ 1.6335 | 309307044349246 |
| 14:03:08 | XLON | 1,172 | £ 1.6335 | 309307044349247 |
| 14:03:13 | XLON | 216 | £ 1.6330 | 309307044349257 |
| 14:03:13 | XLON | 520 | £ 1.6330 | 309307044349258 |
| 14:03:13 | XLON | 216 | £ 1.6330 | 309307044349259 |
| 14:04:19 | XLON | 1,138 | £ 1.6325 | 309307044349473 |
| 14:04:19 | XLON | 755 | £ 1.6325 | 309307044349481 |
| 14:05:26 | XLON | 559 | £ 1.6330 | 309307044349880 |
| 14:05:26 | XLON | 1,249 | £ 1.6330 | 309307044349881 |
| 14:06:00 | XLON | 2,300 | £ 1.6330 | 309307044349979 |
| 14:06:00 | XLON | 293 | £ 1.6330 | 309307044349980 |
| 14:06:49 | XLON | 1,581 | £ 1.6330 | 309307044350253 |
| 14:07:02 | XLON | 763 | £ 1.6330 | 309307044350317 |
| 14:07:02 | XLON | 519 | £ 1.6330 | 309307044350318 |
| 14:07:04 | XLON | 1,420 | £ 1.6330 | 309307044350328 |
| 14:07:04 | XLON | 1,750 | £ 1.6330 | 309307044350332 |
| 14:07:04 | XLON | 1,113 | £ 1.6330 | 309307044350333 |
| 14:08:03 | XLON | 1,379 | £ 1.6325 | 309307044350608 |
| 14:08:03 | XLON | 1,023 | £ 1.6325 | 309307044350611 |
| 14:10:49 | XLON | 168 | £ 1.6335 | 309307044351283 |
| 14:10:49 | XLON | 1,333 | £ 1.6335 | 309307044351284 |
| 14:10:49 | XLON | 783 | £ 1.6335 | 309307044351285 |
| 14:10:49 | XLON | 2,368 | £ 1.6335 | 309307044351286 |
| 14:10:58 | XLON | 1,750 | £ 1.6335 | 309307044351308 |
| 14:11:03 | XLON | 981 | £ 1.6335 | 309307044351338 |
| 14:11:03 | XLON | 99 | £ 1.6335 | 309307044351339 |
| 14:12:22 | XLON | 3,725 | £ 1.6330 | 309307044351663 |
| 14:13:09 | XLON | 980 | £ 1.6335 | 309307044351820 |
| 14:13:16 | XLON | 948 | £ 1.6330 | 309307044351832 |
| 14:14:15 | XLON | 149 | £ 1.6335 | 309307044352142 |
| 14:14:15 | XLON | 269 | £ 1.6335 | 309307044352143 |
| 14:14:15 | XLON | 1,574 | £ 1.6335 | 309307044352144 |
| 14:14:15 | XLON | 82 | £ 1.6335 | 309307044352145 |
| 14:14:16 | XLON | 1,109 | £ 1.6335 | 309307044352146 |
| 14:14:19 | XLON | 160 | £ 1.6330 | 309307044352161 |
| 14:15:38 | XLON | 547 | £ 1.6340 | 309307044352525 |
| 14:15:38 | XLON | 295 | £ 1.6340 | 309307044352526 |
| 14:15:38 | XLON | 161 | £ 1.6340 | 309307044352527 |
| 14:15:38 | XLON | 3,795 | £ 1.6340 | 309307044352531 |
| 14:15:49 | XLON | 628 | £ 1.6340 | 309307044352555 |
| 14:15:52 | XLON | 3,636 | £ 1.6340 | 309307044352569 |
| 14:15:54 | XLON | 1,763 | £ 1.6340 | 309307044352572 |
| 14:16:02 | XLON | 1,702 | £ 1.6335 | 309307044352611 |
| 14:16:02 | XLON | 4,386 | £ 1.6335 | 309307044352609 |
| 14:18:44 | XLON | 1,771 | £ 1.6330 | 309307044353152 |
| 14:20:02 | XLON | 601 | £ 1.6340 | 309307044353563 |
| 14:25:01 | XLON | 891 | £ 1.6325 | 309307044354824 |
| 14:25:02 | XLON | 654 | £ 1.6325 | 309307044354850 |
| 14:25:07 | XLON | 657 | £ 1.6325 | 309307044354874 |
| 14:25:07 | XLON | 1,359 | £ 1.6325 | 309307044354875 |
| 14:25:07 | XLON | 735 | £ 1.6325 | 309307044354876 |
| 14:25:07 | XLON | 697 | £ 1.6325 | 309307044354877 |
| 14:27:55 | XLON | 925 | £ 1.6330 | 309307044355661 |
| 14:28:23 | XLON | 2,461 | £ 1.6335 | 309307044355826 |
| 14:28:23 | XLON | 549 | £ 1.6335 | 309307044355827 |
| 14:28:23 | XLON | 37 | £ 1.6340 | 309307044355823 |
| 14:28:23 | XLON | 312 | £ 1.6335 | 309307044355825 |
| 14:28:23 | XLON | 694 | £ 1.6335 | 309307044355828 |
| 14:29:51 | XLON | 1,339 | £ 1.6340 | 309307044356090 |
| 14:29:51 | XLON | 2,166 | £ 1.6335 | 309307044356091 |
| 14:29:51 | XLON | 1,750 | £ 1.6335 | 309307044356099 |
| 14:29:51 | XLON | 237 | £ 1.6335 | 309307044356100 |
| 14:30:04 | XLON | 1,145 | £ 1.6335 | 309307044356267 |
| 14:30:58 | XLON | 1,879 | £ 1.6355 | 309307044356875 |
| 14:30:58 | XLON | 1,862 | £ 1.6355 | 309307044356876 |
| 14:30:58 | XLON | 1,750 | £ 1.6355 | 309307044356879 |
| 14:30:58 | XLON | 415 | £ 1.6355 | 309307044356880 |
| 14:31:00 | XLON | 1,068 | £ 1.6355 | 309307044356907 |
| 14:31:00 | XLON | 602 | £ 1.6355 | 309307044356908 |
| 14:31:08 | XLON | 538 | £ 1.6340 | 309307044357009 |
| 14:31:18 | XLON | 2,575 | £ 1.6345 | 309307044357089 |
| 14:31:18 | XLON | 835 | £ 1.6345 | 309307044357090 |
| 14:31:18 | XLON | 577 | £ 1.6345 | 309307044357091 |
| 14:31:18 | XLON | 872 | £ 1.6345 | 309307044357095 |
| 14:31:18 | XLON | 1,500 | £ 1.6345 | 309307044357103 |
| 14:31:18 | XLON | 670 | £ 1.6345 | 309307044357104 |
| 14:31:44 | XLON | 1,155 | £ 1.6350 | 309307044357332 |
| 14:32:20 | XLON | 4,024 | £ 1.6345 | 309307044357534 |
| 14:32:29 | XLON | 1,557 | £ 1.6345 | 309307044357604 |
| 14:33:01 | XLON | 1,110 | £ 1.6345 | 309307044357918 |
| 14:33:01 | XLON | 2,153 | £ 1.6345 | 309307044357919 |
| 14:33:01 | XLON | 1,666 | £ 1.6345 | 309307044357926 |
| 14:33:37 | XLON | 3,463 | £ 1.6345 | 309307044358268 |
| 14:33:53 | XLON | 1,331 | £ 1.6345 | 309307044358330 |
| 14:38:07 | XLON | 67 | £ 1.6350 | 309307044359964 |
| 14:38:07 | XLON | 282 | £ 1.6345 | 309307044359967 |
| 14:38:08 | XLON | 847 | £ 1.6345 | 309307044359977 |
| 14:38:54 | XLON | 1,750 | £ 1.6340 | 309307044360167 |
| 14:38:54 | XLON | 2,300 | £ 1.6345 | 309307044360168 |
| 14:39:32 | XLON | 369 | £ 1.6345 | 309307044360346 |
| 14:39:32 | XLON | 2,305 | £ 1.6345 | 309307044360347 |
| 14:39:32 | XLON | 241 | £ 1.6345 | 309307044360348 |
| 14:39:32 | XLON | 933 | £ 1.6345 | 309307044360354 |
| 14:39:32 | XLON | 286 | £ 1.6345 | 309307044360355 |
| 14:39:32 | XLON | 2,379 | £ 1.6345 | 309307044360359 |
| 14:39:32 | XLON | 586 | £ 1.6345 | 309307044360361 |
| 14:40:43 | XLON | 248 | £ 1.6345 | 309307044360699 |
| 14:40:43 | XLON | 165 | £ 1.6345 | 309307044360700 |
| 14:40:46 | XLON | 2,100 | £ 1.6345 | 309307044360724 |
| 14:40:46 | XLON | 1,477 | £ 1.6345 | 309307044360725 |
| 14:40:46 | XLON | 2,200 | £ 1.6340 | 309307044360739 |
| 14:40:46 | XLON | 356 | £ 1.6345 | 309307044360740 |
| 14:40:51 | XLON | 636 | £ 1.6335 | 309307044360793 |
| 14:40:54 | XLON | 1,460 | £ 1.6335 | 309307044360817 |
| 14:41:06 | XLON | 649 | £ 1.6330 | 309307044360882 |
| 14:41:06 | XLON | 1,202 | £ 1.6330 | 309307044360879 |
| 14:42:43 | XLON | 1,394 | £ 1.6330 | 309307044361455 |
| 14:42:43 | XLON | 195 | £ 1.6330 | 309307044361456 |
| 14:43:07 | XLON | 1,372 | £ 1.6335 | 309307044361612 |
| 14:44:52 | XLON | 1,700 | £ 1.6340 | 309307044362144 |
| 14:44:52 | XLON | 56 | £ 1.6340 | 309307044362145 |
| 14:45:08 | XLON | 3,907 | £ 1.6335 | 309307044362269 |
| 14:45:59 | XLON | 2,117 | £ 1.6335 | 309307044362701 |
| 14:46:10 | XLON | 1,307 | £ 1.6330 | 309307044362815 |
| 14:46:10 | XLON | 286 | £ 1.6330 | 309307044362816 |
| 14:48:10 | XLON | 248 | £ 1.6310 | 309307044363508 |
| 14:48:10 | XLON | 1,941 | £ 1.6310 | 309307044363509 |
| 14:48:14 | XLON | 934 | £ 1.6300 | 309307044363534 |
| 14:49:03 | XLON | 892 | £ 1.6300 | 309307044363876 |
| 14:49:03 | XLON | 979 | £ 1.6300 | 309307044363877 |
| 14:49:14 | XLON | 1,755 | £ 1.6290 | 309307044364124 |
| 14:49:28 | XLON | 895 | £ 1.6285 | 309307044364262 |
| 14:49:28 | XLON | 563 | £ 1.6285 | 309307044364263 |
| 14:49:47 | XLON | 329 | £ 1.6275 | 309307044364374 |
| 14:50:08 | XLON | 1,184 | £ 1.6280 | 309307044364636 |
| 14:51:17 | XLON | 1,101 | £ 1.6275 | 309307044365351 |
| 14:51:17 | XLON | 1,960 | £ 1.6275 | 309307044365352 |
| 14:51:17 | XLON | 952 | £ 1.6270 | 309307044365356 |
| 14:52:12 | XLON | 640 | £ 1.6280 | 309307044365775 |
| 14:54:53 | XLON | 1,029 | £ 1.6285 | 309307044367100 |
| 14:54:56 | XLON | 747 | £ 1.6285 | 309307044367119 |
| 14:54:56 | XLON | 1,127 | £ 1.6285 | 309307044367120 |
| 14:55:26 | XLON | 1,889 | £ 1.6285 | 309307044367508 |
| 14:55:26 | XLON | 1,702 | £ 1.6285 | 309307044367510 |
| 14:55:26 | XLON | 388 | £ 1.6285 | 309307044367511 |
| 14:55:26 | XLON | 147 | £ 1.6275 | 309307044367517 |
| 14:55:26 | XLON | 951 | £ 1.6275 | 309307044367518 |
| 14:55:26 | XLON | 1,750 | £ 1.6280 | 309307044367519 |
| 14:55:26 | XLON | 1,478 | £ 1.6280 | 309307044367520 |
| 14:55:28 | XLON | 960 | £ 1.6270 | 309307044367537 |
| 14:56:13 | XLON | 1,456 | £ 1.6275 | 309307044367808 |
| 14:56:45 | XLON | 448 | £ 1.6270 | 309307044368010 |
| 14:56:45 | XLON | 658 | £ 1.6270 | 309307044368011 |
| 14:56:45 | XLON | 1,750 | £ 1.6270 | 309307044368012 |
| 14:56:45 | XLON | 540 | £ 1.6270 | 309307044368013 |
| 14:57:30 | XLON | 360 | £ 1.6260 | 309307044368246 |
| 14:57:30 | XLON | 787 | £ 1.6260 | 309307044368247 |
| 14:57:30 | XLON | 614 | £ 1.6260 | 309307044368248 |
| 14:57:30 | XLON | 601 | £ 1.6260 | 309307044368250 |
| 14:57:30 | XLON | 1,169 | £ 1.6260 | 309307044368251 |
| 14:57:40 | XLON | 970 | £ 1.6255 | 309307044368339 |
| 14:57:40 | XLON | 647 | £ 1.6255 | 309307044368340 |
| 14:59:47 | XLON | 1,750 | £ 1.6255 | 309307044369060 |
| 15:00:00 | XLON | 1,750 | £ 1.6255 | 309307044369145 |
| 15:00:05 | XLON | 1,532 | £ 1.6255 | 309307044369172 |
| 15:00:05 | XLON | 1,318 | £ 1.6255 | 309307044369173 |
| 15:00:17 | XLON | 446 | £ 1.6250 | 309307044369389 |
| 15:00:22 | XLON | 251 | £ 1.6250 | 309307044369494 |
| 15:00:22 | XLON | 1,013 | £ 1.6250 | 309307044369495 |
| 15:01:24 | XLON | 1,750 | £ 1.6265 | 309307044369899 |
| 15:01:24 | XLON | 919 | £ 1.6265 | 309307044369900 |
| 15:01:37 | XLON | 1,750 | £ 1.6265 | 309307044369976 |
| 15:01:37 | XLON | 1,120 | £ 1.6265 | 309307044369977 |
| 15:01:38 | XLON | 3,271 | £ 1.6255 | 309307044369992 |
| 15:02:09 | XLON | 1,377 | £ 1.6250 | 309307044370197 |
| 15:02:09 | XLON | 1,047 | £ 1.6250 | 309307044370198 |
| 15:02:40 | XLON | 1,199 | £ 1.6250 | 309307044370435 |
| 15:03:37 | XLON | 1,261 | £ 1.6250 | 309307044370753 |
| 15:03:37 | XLON | 900 | £ 1.6250 | 309307044370754 |
| 15:03:40 | XLON | 1,060 | £ 1.6250 | 309307044370773 |
| 15:03:40 | XLON | 1,259 | £ 1.6250 | 309307044370774 |
| 15:04:28 | XLON | 1,750 | £ 1.6245 | 309307044371052 |
| 15:04:35 | XLON | 540 | £ 1.6245 | 309307044371091 |
| 15:04:35 | XLON | 409 | £ 1.6245 | 309307044371092 |
| 15:04:46 | XLON | 914 | £ 1.6245 | 309307044371204 |
| 15:04:57 | XLON | 919 | £ 1.6245 | 309307044371258 |
| 15:05:04 | XLON | 804 | £ 1.6240 | 309307044371286 |
| 15:05:06 | XLON | 121 | £ 1.6240 | 309307044371304 |
| 15:07:41 | XLON | 1,525 | £ 1.6255 | 309307044372425 |
| 15:07:41 | XLON | 1,764 | £ 1.6255 | 309307044372426 |
| 15:08:03 | XLON | 1,750 | £ 1.6255 | 309307044372592 |
| 15:08:03 | XLON | 793 | £ 1.6255 | 309307044372593 |
| 15:08:31 | XLON | 983 | £ 1.6260 | 309307044372720 |
| 15:08:31 | XLON | 50 | £ 1.6260 | 309307044372721 |
| 15:08:40 | XLON | 1,750 | £ 1.6265 | 309307044372781 |
| 15:09:10 | XLON | 1,449 | £ 1.6265 | 309307044372961 |
| 15:09:10 | XLON | 1,551 | £ 1.6265 | 309307044372962 |
| 15:09:10 | XLON | 1,156 | £ 1.6265 | 309307044372963 |
| 15:09:10 | XLON | 2,300 | £ 1.6265 | 309307044372968 |
| 15:09:10 | XLON | 771 | £ 1.6265 | 309307044372969 |
| 15:10:03 | XLON | 2,065 | £ 1.6265 | 309307044373262 |
| 15:10:03 | XLON | 1,669 | £ 1.6265 | 309307044373264 |
| 15:10:09 | XLON | 1,613 | £ 1.6260 | 309307044373410 |
| 15:10:09 | XLON | 204 | £ 1.6260 | 309307044373411 |
| 15:10:12 | XLON | 1,098 | £ 1.6250 | 309307044373443 |
| 15:12:15 | XLON | 1,799 | £ 1.6260 | 309307044374089 |
| 15:12:15 | XLON | 1,750 | £ 1.6260 | 309307044374099 |
| 15:12:15 | XLON | 268 | £ 1.6260 | 309307044374102 |
| 15:12:15 | XLON | 91 | £ 1.6260 | 309307044374103 |
| 15:12:47 | XLON | 943 | £ 1.6260 | 309307044374413 |
| 15:12:53 | XLON | 962 | £ 1.6255 | 309307044374440 |
| 15:12:53 | XLON | 1,411 | £ 1.6255 | 309307044374441 |
| 15:13:10 | XLON | 1,972 | £ 1.6250 | 309307044374575 |
| 15:14:23 | XLON | 1,750 | £ 1.6245 | 309307044374904 |
| 15:14:45 | XLON | 894 | £ 1.6245 | 309307044375059 |
| 15:15:10 | XLON | 2,486 | £ 1.6245 | 309307044375314 |
| 15:15:10 | XLON | 2,565 | £ 1.6245 | 309307044375316 |
| 15:15:47 | XLON | 1,754 | £ 1.6235 | 309307044375564 |
| 15:17:16 | XLON | 99 | £ 1.6255 | 309307044376210 |
| 15:17:22 | XLON | 793 | £ 1.6260 | 309307044376260 |
| 15:17:22 | XLON | 2 | £ 1.6260 | 309307044376261 |
| 15:17:22 | XLON | 160 | £ 1.6260 | 309307044376262 |
| 15:18:09 | XLON | 1,750 | £ 1.6280 | 309307044376584 |
| 15:18:13 | XLON | 1,266 | £ 1.6280 | 309307044376601 |
| 15:18:16 | XLON | 793 | £ 1.6280 | 309307044376613 |
| 15:18:16 | XLON | 497 | £ 1.6280 | 309307044376614 |
| 15:18:20 | XLON | 1,413 | £ 1.6275 | 309307044376673 |
| 15:18:20 | XLON | 1,395 | £ 1.6275 | 309307044376675 |
| 15:20:01 | XLON | 1,545 | £ 1.6280 | 309307044377121 |
| 15:20:01 | XLON | 1,571 | £ 1.6280 | 309307044377122 |
| 15:20:08 | XLON | 1,040 | £ 1.6275 | 309307044377218 |
| 15:20:08 | XLON | 196 | £ 1.6275 | 309307044377219 |
| 15:20:08 | XLON | 1,041 | £ 1.6275 | 309307044377220 |
| 15:20:08 | XLON | 657 | £ 1.6275 | 309307044377224 |
| 15:20:08 | XLON | 793 | £ 1.6275 | 309307044377225 |
| 15:21:23 | XLON | 903 | £ 1.6280 | 309307044377828 |
| 15:21:38 | XLON | 913 | £ 1.6280 | 309307044377864 |
| 15:21:44 | XLON | 176 | £ 1.6275 | 309307044377904 |
| 15:21:44 | XLON | 1,333 | £ 1.6275 | 309307044377905 |
| 15:22:01 | XLON | 1,248 | £ 1.6280 | 309307044377972 |
| 15:22:42 | XLON | 793 | £ 1.6280 | 309307044378220 |
| 15:22:42 | XLON | 125 | £ 1.6280 | 309307044378221 |
| 15:23:34 | XLON | 460 | £ 1.6280 | 309307044378630 |
| 15:23:34 | XLON | 1,069 | £ 1.6280 | 309307044378634 |
| 15:23:34 | XLON | 1,562 | £ 1.6280 | 309307044378637 |
| 15:23:56 | XLON | 793 | £ 1.6285 | 309307044378799 |
| 15:25:21 | XLON | 1,049 | £ 1.6290 | 309307044379273 |
| 15:25:21 | XLON | 632 | £ 1.6290 | 309307044379275 |
| 15:25:21 | XLON | 2,063 | £ 1.6290 | 309307044379276 |
| 15:25:22 | XLON | 2,300 | £ 1.6290 | 309307044379277 |
| 15:25:55 | XLON | 793 | £ 1.6300 | 309307044379608 |
| 15:25:55 | XLON | 124 | £ 1.6300 | 309307044379609 |
| 15:26:10 | XLON | 893 | £ 1.6300 | 309307044379670 |
| 15:26:25 | XLON | 893 | £ 1.6300 | 309307044379741 |
| 15:28:29 | XLON | 1,750 | £ 1.6300 | 309307044380425 |
| 15:28:34 | XLON | 500 | £ 1.6300 | 309307044380447 |
| 15:28:34 | XLON | 793 | £ 1.6300 | 309307044380448 |
| 15:28:51 | XLON | 1,750 | £ 1.6300 | 309307044380477 |
| 15:28:51 | XLON | 793 | £ 1.6300 | 309307044380478 |
| 15:28:56 | XLON | 938 | £ 1.6300 | 309307044380493 |
| 15:28:56 | XLON | 3,840 | £ 1.6295 | 309307044380495 |
| 15:29:40 | XLON | 793 | £ 1.6295 | 309307044380695 |
| 15:29:47 | XLON | 912 | £ 1.6295 | 309307044380741 |
| 15:30:02 | XLON | 923 | £ 1.6295 | 309307044380827 |
| 15:30:12 | XLON | 1,276 | £ 1.6290 | 309307044380920 |
| 15:30:12 | XLON | 1,276 | £ 1.6290 | 309307044380918 |
| 15:30:12 | XLON | 2,831 | £ 1.6290 | 309307044380919 |
| 15:31:23 | XLON | 1,503 | £ 1.6295 | 309307044381295 |
| 15:32:39 | XLON | 1,475 | £ 1.6285 | 309307044381618 |
| 15:32:39 | XLON | 116 | £ 1.6285 | 309307044381619 |
| 15:32:39 | XLON | 1,750 | £ 1.6285 | 309307044381621 |
| 15:32:39 | XLON | 787 | £ 1.6285 | 309307044381622 |
| 15:33:10 | XLON | 892 | £ 1.6285 | 309307044381714 |
| 15:33:20 | XLON | 1,750 | £ 1.6280 | 309307044381802 |
| 15:33:20 | XLON | 1,128 | £ 1.6280 | 309307044381803 |
| 15:34:04 | XLON | 921 | £ 1.6275 | 309307044382004 |
| 15:34:18 | XLON | 299 | £ 1.6275 | 309307044382133 |
| 15:34:18 | XLON | 601 | £ 1.6275 | 309307044382134 |
| 15:34:32 | XLON | 899 | £ 1.6275 | 309307044382202 |
| 15:34:45 | XLON | 915 | £ 1.6280 | 309307044382287 |
| 15:34:45 | XLON | 1,424 | £ 1.6280 | 309307044382288 |
| 15:35:23 | XLON | 1,492 | £ 1.6275 | 309307044382454 |
| 15:35:23 | XLON | 1,482 | £ 1.6275 | 309307044382455 |
| 15:36:19 | XLON | 675 | £ 1.6275 | 309307044382711 |
| 15:36:19 | XLON | 1,405 | £ 1.6275 | 309307044382712 |
| 15:36:19 | XLON | 1,898 | £ 1.6275 | 309307044382715 |
| 15:37:29 | XLON | 4,162 | £ 1.6280 | 309307044383086 |
| 15:38:28 | XLON | 1,724 | £ 1.6275 | 309307044383386 |
| 15:40:15 | XLON | 181 | £ 1.6290 | 309307044383922 |
| 15:40:15 | XLON | 785 | £ 1.6290 | 309307044383923 |
| 15:40:15 | XLON | 334 | £ 1.6290 | 309307044383924 |
| 15:40:25 | XLON | 571 | £ 1.6300 | 309307044383964 |
| 15:40:25 | XLON | 793 | £ 1.6300 | 309307044383965 |
| 15:40:51 | XLON | 609 | £ 1.6305 | 309307044384113 |
| 15:40:51 | XLON | 725 | £ 1.6305 | 309307044384114 |
| 15:40:51 | XLON | 864 | £ 1.6305 | 309307044384115 |
| 15:41:43 | XLON | 2,092 | £ 1.6300 | 309307044384434 |
| 15:41:43 | XLON | 1,127 | £ 1.6300 | 309307044384435 |
| 15:41:43 | XLON | 663 | £ 1.6300 | 309307044384438 |
| 15:43:07 | XLON | 1,750 | £ 1.6305 | 309307044384889 |
| 15:43:12 | XLON | 793 | £ 1.6305 | 309307044384898 |
| 15:43:12 | XLON | 793 | £ 1.6305 | 309307044384899 |
| 15:44:29 | XLON | 4,168 | £ 1.6310 | 309307044385240 |
| 15:44:30 | XLON | 1,750 | £ 1.6310 | 309307044385244 |
| 15:44:30 | XLON | 621 | £ 1.6310 | 309307044385245 |
| 15:44:53 | XLON | 1,750 | £ 1.6305 | 309307044385366 |
| 15:45:12 | XLON | 816 | £ 1.6300 | 309307044385500 |
| 15:45:12 | XLON | 945 | £ 1.6300 | 309307044385501 |
| 15:45:12 | XLON | 75 | £ 1.6300 | 309307044385502 |
| 15:45:45 | XLON | 1,003 | £ 1.6295 | 309307044385656 |
| 15:45:53 | XLON | 793 | £ 1.6295 | 309307044385711 |
| 15:45:53 | XLON | 1,426 | £ 1.6295 | 309307044385712 |
| 15:46:25 | XLON | 1,437 | £ 1.6285 | 309307044385838 |
| 15:46:32 | XLON | 1,033 | £ 1.6285 | 309307044385876 |
| 15:46:57 | XLON | 917 | £ 1.6285 | 309307044385983 |
| 15:47:05 | XLON | 318 | £ 1.6285 | 309307044386020 |
| 15:47:05 | XLON | 169 | £ 1.6285 | 309307044386021 |
| 15:47:18 | XLON | 346 | £ 1.6285 | 309307044386075 |
| 15:47:18 | XLON | 1,750 | £ 1.6285 | 309307044386076 |
| 15:47:18 | XLON | 793 | £ 1.6285 | 309307044386077 |
| 15:47:18 | XLON | 1,302 | £ 1.6285 | 309307044386078 |
| 15:48:19 | XLON | 1,452 | £ 1.6285 | 309307044386268 |
| 15:48:57 | XLON | 913 | £ 1.6275 | 309307044386597 |
| 15:48:58 | XLON | 630 | £ 1.6270 | 309307044386601 |
| 15:49:07 | XLON | 908 | £ 1.6270 | 309307044386703 |
| 15:49:25 | XLON | 675 | £ 1.6270 | 309307044386827 |
| 15:49:39 | XLON | 1,761 | £ 1.6270 | 309307044386894 |
| 15:50:18 | XLON | 1,305 | £ 1.6265 | 309307044387090 |
| 15:50:18 | XLON | 1,546 | £ 1.6265 | 309307044387106 |
| 15:51:23 | XLON | 914 | £ 1.6260 | 309307044387466 |
| 15:51:23 | XLON | 1,750 | £ 1.6260 | 309307044387470 |
| 15:52:11 | XLON | 1,784 | £ 1.6250 | 309307044387816 |
| 15:52:11 | XLON | 1,858 | £ 1.6250 | 309307044387818 |
| 15:53:14 | XLON | 1,750 | £ 1.6245 | 309307044388231 |
| 15:53:14 | XLON | 459 | £ 1.6245 | 309307044388232 |
| 15:54:14 | XLON | 334 | £ 1.6245 | 309307044388449 |
| 15:54:14 | XLON | 1,971 | £ 1.6245 | 309307044388450 |
| 15:54:14 | XLON | 517 | £ 1.6245 | 309307044388451 |
| 15:55:06 | XLON | 943 | £ 1.6245 | 309307044388720 |
| 15:55:20 | XLON | 928 | £ 1.6245 | 309307044388890 |
| 15:55:34 | XLON | 927 | £ 1.6245 | 309307044388985 |
| 15:55:48 | XLON | 715 | £ 1.6245 | 309307044389026 |
| 15:55:48 | XLON | 212 | £ 1.6245 | 309307044389027 |
| 15:56:02 | XLON | 927 | £ 1.6245 | 309307044389092 |
| 15:58:35 | XLON | 68 | £ 1.6250 | 309307044389740 |
| 15:58:35 | XLON | 3,987 | £ 1.6250 | 309307044389741 |
| 15:58:36 | XLON | 1,750 | £ 1.6250 | 309307044389747 |
| 15:58:36 | XLON | 3,645 | £ 1.6245 | 309307044389746 |
| 15:59:00 | XLON | 793 | £ 1.6240 | 309307044389844 |
| 15:59:46 | XLON | 181 | £ 1.6245 | 309307044390096 |
| 15:59:46 | XLON | 793 | £ 1.6245 | 309307044390097 |
| 15:59:46 | XLON | 484 | £ 1.6245 | 309307044390098 |
| 15:59:50 | XLON | 120 | £ 1.6240 | 309307044390165 |
| 15:59:50 | XLON | 1,632 | £ 1.6240 | 309307044390166 |
| 15:59:50 | XLON | 1,846 | £ 1.6240 | 309307044390167 |
| 15:59:50 | XLON | 184 | £ 1.6240 | 309307044390168 |
| 15:59:50 | XLON | 2,300 | £ 1.6240 | 309307044390171 |
| 15:59:50 | XLON | 1,034 | £ 1.6240 | 309307044390172 |
| 16:00:08 | XLON | 134 | £ 1.6235 | 309307044390387 |
| 16:00:08 | XLON | 986 | £ 1.6235 | 309307044390388 |
| 16:01:14 | XLON | 793 | £ 1.6230 | 309307044390895 |
| 16:01:14 | XLON | 150 | £ 1.6230 | 309307044390896 |
| 16:01:23 | XLON | 1,018 | £ 1.6230 | 309307044390917 |
| 16:01:27 | XLON | 1,095 | £ 1.6225 | 309307044390923 |
| 16:01:27 | XLON | 1,750 | £ 1.6225 | 309307044390927 |
| 16:01:27 | XLON | 810 | £ 1.6225 | 309307044390928 |
| 16:02:40 | XLON | 1,419 | £ 1.6230 | 309307044391451 |
| 16:02:40 | XLON | 226 | £ 1.6230 | 309307044391452 |
| 16:02:41 | XLON | 974 | £ 1.6230 | 309307044391458 |
| 16:03:47 | XLON | 1,493 | £ 1.6230 | 309307044391739 |
| 16:03:52 | XLON | 257 | £ 1.6230 | 309307044391764 |
| 16:03:52 | XLON | 793 | £ 1.6230 | 309307044391765 |
| 16:03:52 | XLON | 481 | £ 1.6230 | 309307044391766 |
| 16:04:05 | XLON | 921 | £ 1.6230 | 309307044391808 |
| 16:04:05 | XLON | 3 | £ 1.6230 | 309307044391809 |
| 16:04:19 | XLON | 925 | £ 1.6230 | 309307044392002 |
| 16:04:27 | XLON | 2,698 | £ 1.6225 | 309307044392054 |
| 16:04:27 | XLON | 135 | £ 1.6225 | 309307044392055 |
| 16:05:14 | XLON | 1,750 | £ 1.6225 | 309307044392340 |
| 16:05:14 | XLON | 301 | £ 1.6225 | 309307044392341 |
| 16:05:36 | XLON | 1,402 | £ 1.6210 | 309307044392481 |
| 16:05:42 | XLON | 755 | £ 1.6210 | 309307044392574 |
| 16:05:42 | XLON | 1,402 | £ 1.6210 | 309307044392575 |
| 16:06:49 | XLON | 1,247 | £ 1.6210 | 309307044392979 |
| 16:07:33 | XLON | 1,642 | £ 1.6210 | 309307044393299 |
| 16:07:47 | XLON | 793 | £ 1.6215 | 309307044393344 |
| 16:07:47 | XLON | 150 | £ 1.6215 | 309307044393345 |
| 16:08:03 | XLON | 614 | £ 1.6215 | 309307044393429 |
| 16:08:03 | XLON | 311 | £ 1.6215 | 309307044393430 |
| 16:08:19 | XLON | 240 | £ 1.6215 | 309307044393491 |
| 16:08:19 | XLON | 685 | £ 1.6215 | 309307044393492 |
| 16:08:22 | XLON | 3,980 | £ 1.6210 | 309307044393508 |
| 16:09:40 | XLON | 1,750 | £ 1.6210 | 309307044393891 |
| 16:10:01 | XLON | 1,133 | £ 1.6205 | 309307044393963 |
| 16:10:03 | XLON | 763 | £ 1.6200 | 309307044393979 |
| 16:10:03 | XLON | 2,512 | £ 1.6200 | 309307044393980 |
| 16:11:01 | XLON | 664 | £ 1.6200 | 309307044394436 |
| 16:11:01 | XLON | 380 | £ 1.6200 | 309307044394437 |
| 16:11:01 | XLON | 1,750 | £ 1.6200 | 309307044394453 |
| 16:11:01 | XLON | 73 | £ 1.6200 | 309307044394454 |
| 16:11:01 | XLON | 922 | £ 1.6200 | 309307044394455 |
| 16:12:34 | XLON | 1,750 | £ 1.6195 | 309307044395158 |
| 16:13:13 | XLON | 908 | £ 1.6195 | 309307044395546 |
| 16:13:13 | XLON | 612 | £ 1.6195 | 309307044395547 |
| 16:13:14 | XLON | 1,395 | £ 1.6195 | 309307044395554 |
| 16:13:14 | XLON | 2,236 | £ 1.6195 | 309307044395558 |
| 16:14:04 | XLON | 922 | £ 1.6190 | 309307044396026 |
| 16:14:04 | XLON | 1,750 | £ 1.6190 | 309307044396030 |
| 16:14:04 | XLON | 25 | £ 1.6190 | 309307044396031 |
| 16:14:59 | XLON | 793 | £ 1.6195 | 309307044396527 |
| 16:14:59 | XLON | 740 | £ 1.6195 | 309307044396528 |
| 16:15:34 | XLON | 700 | £ 1.6195 | 309307044396987 |
| 16:15:34 | XLON | 197 | £ 1.6195 | 309307044396988 |
| 16:15:46 | XLON | 214 | £ 1.6195 | 309307044397054 |
| 16:15:46 | XLON | 684 | £ 1.6195 | 309307044397055 |
| 16:17:29 | XLON | 3,999 | £ 1.6200 | 309307044397675 |
| 16:18:35 | XLON | 3,733 | £ 1.6200 | 309307044398233 |
| 16:18:35 | XLON | 1,624 | £ 1.6205 | 309307044398234 |
| 16:18:35 | XLON | 1,755 | £ 1.6205 | 309307044398235 |
| 16:18:35 | XLON | 629 | £ 1.6205 | 309307044398236 |
| 16:18:35 | XLON | 2,100 | £ 1.6205 | 309307044398237 |
| 16:18:52 | XLON | 1,502 | £ 1.6205 | 309307044398346 |
| 16:18:52 | XLON | 3 | £ 1.6205 | 309307044398347 |
| 16:19:23 | XLON | 2,596 | £ 1.6195 | 309307044398659 |
| 16:19:23 | XLON | 1,208 | £ 1.6195 | 309307044398661 |
| 16:22:04 | XLON | 347 | £ 1.6210 | 309307044400012 |
| 16:22:04 | XLON | 61 | £ 1.6210 | 309307044400013 |
| 16:22:04 | XLON | 1,631 | £ 1.6210 | 309307044400014 |
| 16:22:08 | XLON | 1,750 | £ 1.6210 | 309307044400041 |
| 16:22:10 | XLON | 1,750 | £ 1.6210 | 309307044400055 |
| 16:22:12 | XLON | 3,176 | £ 1.6205 | 309307044400082 |
| 16:22:29 | XLON | 1,511 | £ 1.6205 | 309307044400268 |
| 16:24:06 | XLON | 1,750 | £ 1.6210 | 309307044400864 |
| 16:24:19 | XLON | 1,750 | £ 1.6210 | 309307044401025 |
| 16:24:19 | XLON | 685 | £ 1.6210 | 309307044401026 |
| 16:24:19 | XLON | 1,750 | £ 1.6210 | 309307044401028 |
| 16:24:20 | XLON | 3,922 | £ 1.6205 | 309307044401035 |
| 16:25:24 | XLON | 1,348 | £ 1.6195 | 309307044401634 |
| 16:25:43 | XLON | 217 | £ 1.6195 | 309307044401839 |
| 16:25:43 | XLON | 755 | £ 1.6195 | 309307044401840 |
| 16:25:55 | XLON | 674 | £ 1.6195 | 309307044401962 |
| 16:25:55 | XLON | 293 | £ 1.6195 | 309307044401963 |
| 16:26:07 | XLON | 967 | £ 1.6195 | 309307044402152 |
| 16:26:19 | XLON | 967 | £ 1.6195 | 309307044402272 |
| 16:27:06 | XLON | 2,300 | £ 1.6195 | 309307044402662 |
| 16:27:06 | XLON | 1,465 | £ 1.6195 | 309307044402663 |
| 16:27:34 | XLON | 1,210 | £ 1.6195 | 309307044402897 |
| 16:27:34 | XLON | 852 | £ 1.6195 | 309307044402898 |
| 16:28:24 | XLON | 754 | £ 1.6190 | 309307044403341 |
| 16:28:24 | XLON | 3,023 | £ 1.6190 | 309307044403342 |
| 16:28:36 | XLON | 236 | £ 1.6200 | 309307044403426 |
| 16:28:38 | XLON | 1,750 | £ 1.6200 | 309307044403435 |
| 16:28:39 | XLON | 1,699 | £ 1.6200 | 309307044403454 |
| 16:28:47 | XLON | 1,679 | £ 1.6200 | 309307044403553 |
| 16:28:47 | XLON | 351 | £ 1.6200 | 309307044403554 |
| 16:28:57 | XLON | 1,210 | £ 1.6195 | 309307044403641 |
| 16:29:37 | XLON | 1,750 | £ 1.6200 | 309307044404399 |
| 16:29:58 | XLON | 157 | £ 1.6215 | 309307044404840 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 466,301 (ISIN: GB00BDCXV269)
Date of purchases: 4 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 4 May 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 32.7388 | 466,301 | ZAR 32.5700 | ZAR 32.8500 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:34:54 | XJSE | 1,568 | ZAR 32.6800 | XJSE-2GO2VPOAM7R6K |
| 09:38:10 | XJSE | 275 | ZAR 32.6300 | XJSE-2GO2VPOAMD665 |
| 09:40:08 | XJSE | 78 | ZAR 32.6300 | XJSE-2GO2VPOAMGC5R |
| 09:47:58 | XJSE | 2,000 | ZAR 32.6600 | XJSE-2EO2VPOB8P5IK |
| 10:15:01 | XJSE | 3,754 | ZAR 32.7500 | XJSE-2EO2VPOBE8I80 |
| 10:15:53 | XJSE | 2,000 | ZAR 32.7300 | XJSE-42O2VPOAJ887L |
| 10:15:53 | XJSE | 352 | ZAR 32.7300 | XJSE-42O2VPOAJ887N |
| 10:15:53 | XJSE | 4,305 | ZAR 32.7300 | XJSE-2GO2VPOAO2VC6 |
| 10:16:20 | XJSE | 937 | ZAR 32.6800 | XJSE-2EO2VPOBEGFKJ |
| 10:16:20 | XJSE | 1,666 | ZAR 32.6800 | XJSE-2EO2VPOBEGFKO |
| 10:16:49 | XJSE | 88 | ZAR 32.6700 | XJSE-3CO2VPOBE88NA |
| 10:19:43 | XJSE | 2,208 | ZAR 32.7000 | XJSE-42O2VPOAJA96U |
| 10:24:36 | XJSE | 1,210 | ZAR 32.8000 | XJSE-2EO2VPOBG4FKH |
| 10:24:36 | XJSE | 91 | ZAR 32.8000 | XJSE-2EO2VPOBG4FKL |
| 10:26:31 | XJSE | 5,331 | ZAR 32.7700 | XJSE-2EO2VPOBGFJJB |
| 10:26:45 | XJSE | 4,118 | ZAR 32.7700 | XJSE-2EO2VPOBGH246 |
| 10:29:41 | XJSE | 600 | ZAR 32.7600 | XJSE-2EO2VPOBH38V8 |
| 10:34:16 | XJSE | 20 | ZAR 32.7500 | XJSE-3AO2VPOBGJRII |
| 10:34:21 | XJSE | 1,239 | ZAR 32.7500 | XJSE-3CO2VPOBHSOLV |
| 10:35:16 | XJSE | 2,000 | ZAR 32.7500 | XJSE-2GO2VPOAOU8OK |
| 10:35:16 | XJSE | 247 | ZAR 32.7600 | XJSE-2GO2VPOAOU8OM |
| 10:35:21 | XJSE | 487 | ZAR 32.7600 | XJSE-42O2VPOAJI0N6 |
| 10:37:10 | XJSE | 92 | ZAR 32.7200 | XJSE-2EO2VPOBIN59A |
| 10:45:52 | XJSE | 89 | ZAR 32.7300 | XJSE-44O2VPOAI9V73 |
| 10:48:48 | XJSE | 800 | ZAR 32.7000 | XJSE-3AO2VPOBJK2MF |
| 10:48:48 | XJSE | 3,020 | ZAR 32.7000 | XJSE-3AO2VPOBJK2MH |
| 10:48:49 | XJSE | 200 | ZAR 32.7000 | XJSE-42O2VPOAJQ9N4 |
| 10:48:53 | XJSE | 755 | ZAR 32.7000 | XJSE-2EO2VPOBL4I10 |
| 10:48:57 | XJSE | 78 | ZAR 32.7000 | XJSE-3CO2VPOBL9C2E |
| 10:48:57 | XJSE | 1,283 | ZAR 32.7000 | XJSE-3CO2VPOBL9C2O |
| 10:48:59 | XJSE | 340 | ZAR 32.7000 | XJSE-3AO2VPOBJL36I |
| 10:48:59 | XJSE | 1,738 | ZAR 32.7000 | XJSE-3AO2VPOBJL36K |
| 10:49:55 | XJSE | 435 | ZAR 32.6800 | XJSE-3CO2VPOBLFUO0 |
| 10:49:55 | XJSE | 4 | ZAR 32.6800 | XJSE-3CO2VPOBLFUNH |
| 10:49:56 | XJSE | 162 | ZAR 32.6800 | XJSE-3CO2VPOBLG59F |
| 10:49:57 | XJSE | 68 | ZAR 32.6800 | XJSE-3CO2VPOBLGA9K |
| 10:49:58 | XJSE | 24 | ZAR 32.6800 | XJSE-3CO2VPOBLGFEC |
| 10:49:59 | XJSE | 11 | ZAR 32.6800 | XJSE-3CO2VPOBLGKJU |
| 10:50:00 | XJSE | 3 | ZAR 32.6800 | XJSE-3CO2VPOBLGPMB |
| 10:50:01 | XJSE | 2 | ZAR 32.6800 | XJSE-3CO2VPOBLGVHC |
| 10:50:02 | XJSE | 1 | ZAR 32.6800 | XJSE-3CO2VPOBLH4B9 |
| 10:50:03 | XJSE | 604 | ZAR 32.6800 | XJSE-3CO2VPOBLHBCB |
| 10:50:04 | XJSE | 604 | ZAR 32.6800 | XJSE-3CO2VPOBLHDG0 |
| 10:51:52 | XJSE | 474 | ZAR 32.6800 | XJSE-3AO2VPOBK7645 |
| 10:51:52 | XJSE | 2,387 | ZAR 32.6800 | XJSE-3AO2VPOBK7647 |
| 10:54:43 | XJSE | 77 | ZAR 32.6500 | XJSE-2GO2VPOAPOEVS |
| 10:54:43 | XJSE | 1,394 | ZAR 32.6500 | XJSE-2GO2VPOAPOF02 |
| 10:58:07 | XJSE | 80 | ZAR 32.6200 | XJSE-3CO2VPOBN5P62 |
| 11:04:45 | XJSE | 1,973 | ZAR 32.6200 | XJSE-42O2VPOAK2Q94 |
| 11:04:47 | XJSE | 122 | ZAR 32.6200 | XJSE-2EO2VPOBO295L |
| 11:04:49 | XJSE | 1,500 | ZAR 32.6200 | XJSE-2GO2VPOAQ5QUA |
| 11:04:49 | XJSE | 1,428 | ZAR 32.6200 | XJSE-2GO2VPOAQ5QUC |
| 11:04:49 | XJSE | 132 | ZAR 32.6200 | XJSE-2GO2VPOAQ5QUE |
| 11:04:49 | XJSE | 600 | ZAR 32.6100 | XJSE-2GO2VPOAQ5R5G |
| 11:04:51 | XJSE | 621 | ZAR 32.6200 | XJSE-2EO2VPOBO2LK3 |
| 11:04:52 | XJSE | 85 | ZAR 32.6200 | XJSE-2EO2VPOBO2R9L |
| 11:04:52 | XJSE | 1,398 | ZAR 32.6200 | XJSE-3CO2VPOBOGHF8 |
| 11:04:54 | XJSE | 350 | ZAR 32.6200 | XJSE-3AO2VPOBMKMTB |
| 11:06:16 | XJSE | 5,050 | ZAR 32.6400 | XJSE-3AO2VPOBMTG3G |
| 11:06:16 | XJSE | 2,304 | ZAR 32.6400 | XJSE-2GO2VPOAQ86D8 |
| 11:06:16 | XJSE | 80 | ZAR 32.6400 | XJSE-2GO2VPOAQ86DA |
| 11:10:02 | XJSE | 1,723 | ZAR 32.6200 | XJSE-3AO2VPOBNJMN8 |
| 11:10:02 | XJSE | 1,871 | ZAR 32.6200 | XJSE-3CO2VPOBPJ0I1 |
| 11:16:51 | XJSE | 167 | ZAR 32.6800 | XJSE-42O2VPOAK9F36 |
| 11:16:53 | XJSE | 2,826 | ZAR 32.6800 | XJSE-42O2VPOAK9H1P |
| 11:19:43 | XJSE | 93 | ZAR 32.6800 | XJSE-42O2VPOAKB0FK |
| 11:19:57 | XJSE | 1,500 | ZAR 32.6800 | XJSE-42O2VPOAKB45V |
| 11:19:57 | XJSE | 712 | ZAR 32.6800 | XJSE-42O2VPOAKB461 |
| 11:19:58 | XJSE | 2,519 | ZAR 32.6800 | XJSE-2EO2VPOBQTQL3 |
| 11:24:29 | XJSE | 84 | ZAR 32.6500 | XJSE-2GO2VPOAR20TQ |
| 11:24:29 | XJSE | 1,250 | ZAR 32.6500 | XJSE-2GO2VPOAR20TS |
| 11:39:02 | XJSE | 1,350 | ZAR 32.8000 | XJSE-3CO2VPOBVB82B |
| 11:39:02 | XJSE | 525 | ZAR 32.8000 | XJSE-3CO2VPOBVB82D |
| 11:44:31 | XJSE | 835 | ZAR 32.8000 | XJSE-3AO2VPOBTPUVO |
| 11:44:31 | XJSE | 1,222 | ZAR 32.8000 | XJSE-3AO2VPOBTPUVQ |
| 11:44:32 | XJSE | 82 | ZAR 32.8000 | XJSE-44O2VPOAJ9E1A |
| 11:50:04 | XJSE | 604 | ZAR 32.8300 | XJSE-2EO2VPOC04U7I |
| 11:50:04 | XJSE | 604 | ZAR 32.8300 | XJSE-2EO2VPOC04V35 |
| 11:51:52 | XJSE | 426 | ZAR 32.8300 | XJSE-2EO2VPOC0D8K3 |
| 11:54:16 | XJSE | 1,277 | ZAR 32.8300 | XJSE-2EO2VPOC0N5OS |
| 12:00:10 | XJSE | 87 | ZAR 32.8200 | XJSE-3AO2VPOC07UL7 |
| 12:00:24 | XJSE | 4 | ZAR 32.8200 | XJSE-3AO2VPOC097AA |
| 12:00:57 | XJSE | 1,500 | ZAR 32.8200 | XJSE-2EO2VPOC1OQJ9 |
| 12:00:57 | XJSE | 1,500 | ZAR 32.8200 | XJSE-2EO2VPOC1OQJB |
| 12:00:57 | XJSE | 1,500 | ZAR 32.8200 | XJSE-2EO2VPOC1OQJD |
| 12:00:58 | XJSE | 2,000 | ZAR 32.8100 | XJSE-3AO2VPOC0BU4J |
| 12:03:00 | XJSE | 945 | ZAR 32.8000 | XJSE-3CO2VPOC37E3Q |
| 12:03:41 | XJSE | 615 | ZAR 32.8000 | XJSE-3CO2VPOC3C2UE |
| 12:03:41 | XJSE | 1,853 | ZAR 32.8000 | XJSE-3CO2VPOC3C2UG |
| 12:03:47 | XJSE | 68 | ZAR 32.7800 | XJSE-3AO2VPOC0R28E |
| 12:05:47 | XJSE | 83 | ZAR 32.7800 | XJSE-3AO2VPOC18U9P |
| 12:06:32 | XJSE | 750 | ZAR 32.8000 | XJSE-3CO2VPOC3U8VA |
| 12:06:32 | XJSE | 83 | ZAR 32.8000 | XJSE-3CO2VPOC3U8VP |
| 12:07:56 | XJSE | 604 | ZAR 32.7800 | XJSE-3AO2VPOC1OMTD |
| 12:10:13 | XJSE | 3,056 | ZAR 32.8000 | XJSE-3CO2VPOC4NOKH |
| 12:10:13 | XJSE | 92 | ZAR 32.8000 | XJSE-3CO2VPOC4NOLA |
| 12:10:13 | XJSE | 3,051 | ZAR 32.8000 | XJSE-3CO2VPOC4NOLO |
| 12:11:55 | XJSE | 842 | ZAR 32.8000 | XJSE-3CO2VPOC53CFB |
| 12:11:56 | XJSE | 897 | ZAR 32.8000 | XJSE-3CO2VPOC53D1Q |
| 12:13:53 | XJSE | 998 | ZAR 32.8000 | XJSE-3CO2VPOC5HJGD |
| 12:13:54 | XJSE | 633 | ZAR 32.8000 | XJSE-3CO2VPOC5HP45 |
| 12:14:41 | XJSE | 80 | ZAR 32.8000 | XJSE-3CO2VPOC5MR63 |
| 12:16:17 | XJSE | 285 | ZAR 32.8000 | XJSE-3CO2VPOC628FQ |
| 12:16:17 | XJSE | 1,767 | ZAR 32.8000 | XJSE-3AO2VPOC3IJ0V |
| 12:17:26 | XJSE | 92 | ZAR 32.8000 | XJSE-3AO2VPOC3PC64 |
| 12:17:26 | XJSE | 1,591 | ZAR 32.8000 | XJSE-3AO2VPOC3PCKN |
| 12:17:29 | XJSE | 49 | ZAR 32.8000 | XJSE-2GO2VPOAT6FUR |
| 12:20:34 | XJSE | 2,000 | ZAR 32.8100 | XJSE-3CO2VPOC6TM6G |
| 12:20:34 | XJSE | 1,620 | ZAR 32.8100 | XJSE-3CO2VPOC6TM6I |
| 12:20:37 | XJSE | 604 | ZAR 32.8100 | XJSE-42O2VPOAL9N81 |
| 12:22:14 | XJSE | 87 | ZAR 32.8100 | XJSE-44O2VPOAJRO69 |
| 12:22:14 | XJSE | 2,750 | ZAR 32.8100 | XJSE-44O2VPOAJRO6B |
| 12:22:19 | XJSE | 251 | ZAR 32.8000 | XJSE-2GO2VPOATCOR6 |
| 12:23:50 | XJSE | 1,859 | ZAR 32.7800 | XJSE-2GO2VPOATEPQS |
| 12:23:50 | XJSE | 2,621 | ZAR 32.7800 | XJSE-2GO2VPOATEPQU |
| 12:25:05 | XJSE | 4,002 | ZAR 32.7800 | XJSE-2GO2VPOATGHGJ |
| 12:25:05 | XJSE | 1,432 | ZAR 32.7800 | XJSE-2GO2VPOATGHGL |
| 12:27:14 | XJSE | 334 | ZAR 32.7500 | XJSE-2GO2VPOATJ8AP |
| 12:27:37 | XJSE | 4,182 | ZAR 32.7500 | XJSE-2GO2VPOATJKF9 |
| 12:27:37 | XJSE | 661 | ZAR 32.7200 | XJSE-2GO2VPOATJKJU |
| 12:27:37 | XJSE | 1,146 | ZAR 32.7200 | XJSE-2GO2VPOATJKK0 |
| 12:27:38 | XJSE | 367 | ZAR 32.7200 | XJSE-3CO2VPOC89BHA |
| 12:27:38 | XJSE | 1,217 | ZAR 32.7200 | XJSE-3CO2VPOC89BHE |
| 12:27:39 | XJSE | 665 | ZAR 32.7200 | XJSE-3CO2VPOC89D5D |
| 12:34:52 | XJSE | 84 | ZAR 32.7700 | XJSE-2EO2VPOC8A4SV |
| 12:37:14 | XJSE | 78 | ZAR 32.7700 | XJSE-3CO2VPOCA9UPT |
| 12:37:19 | XJSE | 1,274 | ZAR 32.7700 | XJSE-3CO2VPOCAAJ3G |
| 12:40:13 | XJSE | 1,800 | ZAR 32.7400 | XJSE-42O2VPOALK346 |
| 12:40:18 | XJSE | 78 | ZAR 32.7200 | XJSE-2GO2VPOAU5B6O |
| 12:40:26 | XJSE | 331 | ZAR 32.6900 | XJSE-2GO2VPOAU5T6I |
| 12:41:01 | XJSE | 1,131 | ZAR 32.6900 | XJSE-2GO2VPOAU7GTL |
| 12:41:18 | XJSE | 1,078 | ZAR 32.6900 | XJSE-2EO2VPOC9Q4E8 |
| 12:45:11 | XJSE | 469 | ZAR 32.6700 | XJSE-3AO2VPOCA0DV4 |
| 12:45:13 | XJSE | 3,250 | ZAR 32.6700 | XJSE-3AO2VPOCA0R28 |
| 12:46:56 | XJSE | 4,761 | ZAR 32.6700 | XJSE-42O2VPOALPMGR |
| 12:46:57 | XJSE | 5,789 | ZAR 32.7200 | XJSE-3CO2VPOCDHSCQ |
| 12:46:57 | XJSE | 901 | ZAR 32.7200 | XJSE-3CO2VPOCDHSCS |
| 12:46:58 | XJSE | 582 | ZAR 32.7200 | XJSE-3AO2VPOCAKA18 |
| 12:46:58 | XJSE | 3,550 | ZAR 32.7200 | XJSE-3AO2VPOCAKA1A |
| 12:46:58 | XJSE | 887 | ZAR 32.7200 | XJSE-3AO2VPOCAKA1C |
| 12:48:40 | XJSE | 664 | ZAR 32.7200 | XJSE-44O2VPOAKBHO9 |
| 12:49:16 | XJSE | 664 | ZAR 32.7700 | XJSE-2GO2VPOAUOJPI |
| 12:49:16 | XJSE | 2,968 | ZAR 32.7700 | XJSE-2GO2VPOAUOJPK |
| 12:50:42 | XJSE | 388 | ZAR 32.7400 | XJSE-42O2VPOALRQ5A |
| 12:50:42 | XJSE | 1,170 | ZAR 32.7400 | XJSE-42O2VPOALRQ5C |
| 12:50:44 | XJSE | 604 | ZAR 32.7400 | XJSE-3AO2VPOCBO1MU |
| 12:51:49 | XJSE | 91 | ZAR 32.7300 | XJSE-2EO2VPOCD5980 |
| 12:55:18 | XJSE | 86 | ZAR 32.7300 | XJSE-2GO2VPOAV23HE |
| 13:00:10 | XJSE | 1,418 | ZAR 32.7800 | XJSE-2GO2VPOAV95SE |
| 13:00:10 | XJSE | 2,408 | ZAR 32.7800 | XJSE-2GO2VPOAV95SG |
| 13:06:02 | XJSE | 721 | ZAR 32.7700 | XJSE-3AO2VPOCEORJG |
| 13:08:37 | XJSE | 4,374 | ZAR 32.8200 | XJSE-3CO2VPOCIC0K3 |
| 13:08:37 | XJSE | 1,500 | ZAR 32.8200 | XJSE-3CO2VPOCIC0K5 |
| 13:08:37 | XJSE | 1,678 | ZAR 32.8200 | XJSE-3CO2VPOCIC0K7 |
| 13:10:25 | XJSE | 613 | ZAR 32.7500 | XJSE-2GO2VPOAVP48L |
| 13:10:30 | XJSE | 300 | ZAR 32.7500 | XJSE-2GO2VPOAVPBVV |
| 13:10:30 | XJSE | 2,033 | ZAR 32.7500 | XJSE-2GO2VPOAVPC01 |
| 13:10:30 | XJSE | 1,374 | ZAR 32.7500 | XJSE-2GO2VPOAVPC03 |
| 13:12:21 | XJSE | 627 | ZAR 32.7500 | XJSE-2EO2VPOCH0GQ3 |
| 13:12:21 | XJSE | 284 | ZAR 32.7500 | XJSE-2EO2VPOCH0GQ5 |
| 13:12:21 | XJSE | 931 | ZAR 32.7500 | XJSE-2EO2VPOCH0GQ7 |
| 13:17:20 | XJSE | 1,360 | ZAR 32.8100 | XJSE-3CO2VPOCJTD9N |
| 13:17:20 | XJSE | 688 | ZAR 32.8100 | XJSE-3CO2VPOCJTD9P |
| 13:17:37 | XJSE | 2,137 | ZAR 32.8100 | XJSE-3AO2VPOCGOM5V |
| 13:17:42 | XJSE | 897 | ZAR 32.8100 | XJSE-2GO2VPOB04NRR |
| 13:17:42 | XJSE | 664 | ZAR 32.8100 | XJSE-2GO2VPOB04NRT |
| 13:17:54 | XJSE | 2,160 | ZAR 32.8100 | XJSE-2EO2VPOCHTRH1 |
| 13:17:59 | XJSE | 1,129 | ZAR 32.8100 | XJSE-3AO2VPOCGQFOU |
| 13:18:25 | XJSE | 846 | ZAR 32.8100 | XJSE-44O2VPOAKS0OJ |
| 13:19:14 | XJSE | 1,569 | ZAR 32.7700 | XJSE-3AO2VPOCH1KV8 |
| 13:20:24 | XJSE | 945 | ZAR 32.8000 | XJSE-2EO2VPOCICNGC |
| 13:22:45 | XJSE | 81 | ZAR 32.7900 | XJSE-44O2VPOAKUFI2 |
| 13:25:52 | XJSE | 80 | ZAR 32.7700 | XJSE-42O2VPOAMFNL3 |
| 13:27:01 | XJSE | 558 | ZAR 32.7300 | XJSE-42O2VPOAMGFH4 |
| 13:28:42 | XJSE | 86 | ZAR 32.7700 | XJSE-2EO2VPOCJSAO2 |
| 13:28:47 | XJSE | 575 | ZAR 32.7700 | XJSE-3AO2VPOCIPI26 |
| 13:28:47 | XJSE | 1,132 | ZAR 32.7700 | XJSE-3AO2VPOCIPI2A |
| 13:31:31 | XJSE | 938 | ZAR 32.7800 | XJSE-2EO2VPOCKE6QF |
| 13:31:31 | XJSE | 1,151 | ZAR 32.7800 | XJSE-2EO2VPOCKE6QS |
| 13:34:21 | XJSE | 643 | ZAR 32.7900 | XJSE-3CO2VPOCNB8LS |
| 13:34:21 | XJSE | 1,308 | ZAR 32.7900 | XJSE-3CO2VPOCNB8LU |
| 13:38:34 | XJSE | 1,628 | ZAR 32.7800 | XJSE-2EO2VPOCLSEK9 |
| 13:38:34 | XJSE | 2,297 | ZAR 32.7800 | XJSE-2EO2VPOCLSEKT |
| 13:38:58 | XJSE | 725 | ZAR 32.7800 | XJSE-3AO2VPOCKPDM8 |
| 13:38:58 | XJSE | 648 | ZAR 32.7800 | XJSE-3AO2VPOCKPDMA |
| 13:40:44 | XJSE | 76 | ZAR 32.7700 | XJSE-2EO2VPOCMAHLA |
| 13:43:36 | XJSE | 81 | ZAR 32.7700 | XJSE-3AO2VPOCLKP7K |
| 13:44:11 | XJSE | 889 | ZAR 32.7800 | XJSE-3AO2VPOCLNUE6 |
| 13:44:11 | XJSE | 752 | ZAR 32.7800 | XJSE-3AO2VPOCLNUEH |
| 13:46:06 | XJSE | 90 | ZAR 32.7800 | XJSE-2EO2VPOCN8VSS |
| 13:46:11 | XJSE | 1,234 | ZAR 32.7800 | XJSE-44O2VPOALBAIU |
| 13:46:11 | XJSE | 614 | ZAR 32.7800 | XJSE-44O2VPOALBAJ0 |
| 13:47:26 | XJSE | 2,246 | ZAR 32.8000 | XJSE-42O2VPOAMSQ58 |
| 13:49:54 | XJSE | 3,145 | ZAR 32.8400 | XJSE-3CO2VPOCQLVOH |
| 13:50:05 | XJSE | 135 | ZAR 32.8100 | XJSE-3CO2VPOCQNLSO |
| 13:50:26 | XJSE | 185 | ZAR 32.8100 | XJSE-3CO2VPOCQQM56 |
| 13:52:26 | XJSE | 140 | ZAR 32.8100 | XJSE-3CO2VPOCR9MK4 |
| 13:52:26 | XJSE | 3,747 | ZAR 32.8100 | XJSE-3CO2VPOCR9MKK |
| 13:52:26 | XJSE | 1 | ZAR 32.8100 | XJSE-3CO2VPOCR9MKM |
| 13:53:07 | XJSE | 787 | ZAR 32.8200 | XJSE-44O2VPOALEVMF |
| 13:53:07 | XJSE | 1,286 | ZAR 32.8200 | XJSE-44O2VPOALEVMH |
| 13:53:07 | XJSE | 1 | ZAR 32.8200 | XJSE-44O2VPOALEVMJ |
| 13:53:53 | XJSE | 1,202 | ZAR 32.8400 | XJSE-2EO2VPOCP1E1V |
| 13:56:48 | XJSE | 1,074 | ZAR 32.8500 | XJSE-3CO2VPOCS5GCR |
| 13:57:27 | XJSE | 86 | ZAR 32.8400 | XJSE-3AO2VPOCOG47K |
| 13:57:59 | XJSE | 3,933 | ZAR 32.8300 | XJSE-3CO2VPOCSD63G |
| 13:57:59 | XJSE | 209 | ZAR 32.8300 | XJSE-3CO2VPOCSD63R |
| 13:59:39 | XJSE | 524 | ZAR 32.8300 | XJSE-2GO2VPOB21RKF |
| 13:59:55 | XJSE | 121 | ZAR 32.8300 | XJSE-2GO2VPOB224OF |
| 14:01:25 | XJSE | 604 | ZAR 32.8300 | XJSE-2GO2VPOB24EIQ |
| 14:02:09 | XJSE | 702 | ZAR 32.8300 | XJSE-2GO2VPOB25L05 |
| 14:03:08 | XJSE | 1,038 | ZAR 32.8300 | XJSE-2GO2VPOB27AS2 |
| 14:03:08 | XJSE | 4,015 | ZAR 32.8300 | XJSE-2GO2VPOB27AS4 |
| 14:03:08 | XJSE | 1,517 | ZAR 32.8100 | XJSE-2EO2VPOCR08R6 |
| 14:03:08 | XJSE | 781 | ZAR 32.8100 | XJSE-2EO2VPOCR08SD |
| 14:03:15 | XJSE | 2,425 | ZAR 32.8000 | XJSE-44O2VPOALKMS8 |
| 14:04:12 | XJSE | 1,028 | ZAR 32.7800 | XJSE-44O2VPOALL677 |
| 14:05:20 | XJSE | 1,343 | ZAR 32.7900 | XJSE-2EO2VPOCRG8M9 |
| 14:05:20 | XJSE | 560 | ZAR 32.7900 | XJSE-2EO2VPOCRG8MB |
| 14:05:27 | XJSE | 1,796 | ZAR 32.8000 | XJSE-42O2VPOAN7R66 |
| 14:05:30 | XJSE | 766 | ZAR 32.8000 | XJSE-3CO2VPOCU86L1 |
| 14:08:26 | XJSE | 8,289 | ZAR 32.8100 | XJSE-3AO2VPOCQT4KV |
| 14:08:26 | XJSE | 407 | ZAR 32.8100 | XJSE-3AO2VPOCQT4LH |
| 14:08:26 | XJSE | 604 | ZAR 32.7800 | XJSE-3CO2VPOCV38CA |
| 14:09:36 | XJSE | 119 | ZAR 32.7800 | XJSE-3CO2VPOCVDDJO |
| 14:09:37 | XJSE | 2,680 | ZAR 32.8000 | XJSE-3CO2VPOCVDEL4 |
| 14:09:40 | XJSE | 2,318 | ZAR 32.8000 | XJSE-3CO2VPOCVE0R0 |
| 14:10:50 | XJSE | 1,898 | ZAR 32.8200 | XJSE-44O2VPOALPB7G |
| 14:10:50 | XJSE | 82 | ZAR 32.8200 | XJSE-44O2VPOALPB7I |
| 14:12:23 | XJSE | 664 | ZAR 32.8000 | XJSE-2GO2VPOB2MU80 |
| 14:14:45 | XJSE | 116 | ZAR 32.8000 | XJSE-2GO2VPOB2QSJK |
| 14:15:38 | XJSE | 978 | ZAR 32.8400 | XJSE-2GO2VPOB2SNGR |
| 14:15:38 | XJSE | 978 | ZAR 32.8400 | XJSE-2GO2VPOB2SNH3 |
| 14:15:43 | XJSE | 729 | ZAR 32.8400 | XJSE-3AO2VPOCSMF8H |
| 14:15:43 | XJSE | 1,239 | ZAR 32.8400 | XJSE-3AO2VPOCSMF8Q |
| 14:16:02 | XJSE | 4,890 | ZAR 32.8200 | XJSE-2GO2VPOB2TEBJ |
| 14:16:02 | XJSE | 1,151 | ZAR 32.8100 | XJSE-2EO2VPOCU06CB |
| 14:16:02 | XJSE | 1,097 | ZAR 32.8100 | XJSE-2EO2VPOCU08R1 |
| 14:16:03 | XJSE | 640 | ZAR 32.8100 | XJSE-2EO2VPOCU0BS0 |
| 14:18:45 | XJSE | 617 | ZAR 32.8300 | XJSE-44O2VPOALTRJ7 |
| 14:18:45 | XJSE | 1,986 | ZAR 32.8300 | XJSE-44O2VPOALTRJ9 |
| 14:21:33 | XJSE | 1,146 | ZAR 32.8300 | XJSE-3AO2VPOCTUU1D |
| 14:21:33 | XJSE | 3,577 | ZAR 32.8300 | XJSE-3AO2VPOCTUU1I |
| 14:21:33 | XJSE | 803 | ZAR 32.8000 | XJSE-3CO2VPOD288T2 |
| 14:21:33 | XJSE | 606 | ZAR 32.8000 | XJSE-3CO2VPOD28AGG |
| 14:21:34 | XJSE | 981 | ZAR 32.8000 | XJSE-3CO2VPOD28AQQ |
| 14:21:34 | XJSE | 1,009 | ZAR 32.8000 | XJSE-3CO2VPOD28ARA |
| 14:24:07 | XJSE | 500 | ZAR 32.8000 | XJSE-3CO2VPOD2RJ7G |
| 14:24:07 | XJSE | 1,154 | ZAR 32.8000 | XJSE-3CO2VPOD2RJ7M |
| 14:24:07 | XJSE | 2,655 | ZAR 32.7800 | XJSE-3AO2VPOCUH09D |
| 14:24:08 | XJSE | 701 | ZAR 32.7700 | XJSE-2GO2VPOB3BLLH |
| 14:25:01 | XJSE | 4,016 | ZAR 32.8100 | XJSE-3CO2VPOD324AL |
| 14:25:01 | XJSE | 791 | ZAR 32.7700 | XJSE-2GO2VPOB3D63J |
| 14:25:01 | XJSE | 702 | ZAR 32.7700 | XJSE-2GO2VPOB3D640 |
| 14:25:06 | XJSE | 1,974 | ZAR 32.8000 | XJSE-2EO2VPOCVU9TI |
| 14:25:06 | XJSE | 357 | ZAR 32.8000 | XJSE-2EO2VPOCVU9TM |
| 14:25:43 | XJSE | 2 | ZAR 32.7900 | XJSE-3AO2VPOCURDG9 |
| 14:26:18 | XJSE | 725 | ZAR 32.7900 | XJSE-3AO2VPOCUV3NH |
| 14:27:42 | XJSE | 1,071 | ZAR 32.7900 | XJSE-3AO2VPOCV8RH2 |
| 14:27:42 | XJSE | 2,000 | ZAR 32.7900 | XJSE-3AO2VPOCV8S6P |
| 14:27:42 | XJSE | 372 | ZAR 32.7900 | XJSE-3AO2VPOCV8T2L |
| 14:30:29 | XJSE | 2,296 | ZAR 32.7800 | XJSE-3AO2VPOD01DOH |
| 14:33:24 | XJSE | 1,271 | ZAR 32.8100 | XJSE-3AO2VPOD13GLH |
| 14:33:24 | XJSE | 86 | ZAR 32.8100 | XJSE-3AO2VPOD13GLN |
| 14:35:52 | XJSE | 978 | ZAR 32.8300 | XJSE-2GO2VPOB494MJ |
| 14:35:57 | XJSE | 1,404 | ZAR 32.8500 | XJSE-2EO2VPOD31S7M |
| 14:35:57 | XJSE | 623 | ZAR 32.8500 | XJSE-2EO2VPOD31S83 |
| 14:35:57 | XJSE | 128 | ZAR 32.8000 | XJSE-2GO2VPOB49E0H |
| 14:40:15 | XJSE | 624 | ZAR 32.8300 | XJSE-2GO2VPOB4KK3R |
| 14:40:15 | XJSE | 592 | ZAR 32.8300 | XJSE-2GO2VPOB4KK3T |
| 14:40:15 | XJSE | 669 | ZAR 32.8300 | XJSE-2GO2VPOB4KK3V |
| 14:40:15 | XJSE | 1,249 | ZAR 32.8300 | XJSE-2GO2VPOB4KK41 |
| 14:40:15 | XJSE | 274 | ZAR 32.8300 | XJSE-2GO2VPOB4KK43 |
| 14:40:15 | XJSE | 1,039 | ZAR 32.8000 | XJSE-2GO2VPOB4KL2L |
| 14:40:54 | XJSE | 3,381 | ZAR 32.8000 | XJSE-2GO2VPOB4MGKB |
| 14:40:54 | XJSE | 1,212 | ZAR 32.8000 | XJSE-2EO2VPOD4J0Q9 |
| 14:42:24 | XJSE | 781 | ZAR 32.8000 | XJSE-44O2VPOAMIQUG |
| 14:42:24 | XJSE | 1,668 | ZAR 32.8000 | XJSE-44O2VPOAMIQUI |
| 14:42:24 | XJSE | 1,570 | ZAR 32.8000 | XJSE-44O2VPOAMIQUK |
| 14:42:24 | XJSE | 272 | ZAR 32.8000 | XJSE-44O2VPOAMIQUM |
| 14:42:24 | XJSE | 600 | ZAR 32.7600 | XJSE-3AO2VPOD3QRJA |
| 14:42:25 | XJSE | 1,297 | ZAR 32.7600 | XJSE-3AO2VPOD3QSRK |
| 14:42:25 | XJSE | 1,045 | ZAR 32.7600 | XJSE-3AO2VPOD3QSSE |
| 14:44:19 | XJSE | 444 | ZAR 32.7600 | XJSE-3AO2VPOD4COIS |
| 14:45:23 | XJSE | 526 | ZAR 32.7600 | XJSE-44O2VPOAMLI2D |
| 14:45:23 | XJSE | 3,721 | ZAR 32.7600 | XJSE-44O2VPOAMLI2F |
| 14:45:24 | XJSE | 1,041 | ZAR 32.7400 | XJSE-2EO2VPOD5T8QT |
| 14:45:24 | XJSE | 712 | ZAR 32.7400 | XJSE-2EO2VPOD5T924 |
| 14:45:36 | XJSE | 792 | ZAR 32.7400 | XJSE-2EO2VPOD5VLES |
| 14:45:36 | XJSE | 376 | ZAR 32.7700 | XJSE-2GO2VPOB5375O |
| 14:45:36 | XJSE | 606 | ZAR 32.7400 | XJSE-2EO2VPOD5VPIG |
| 14:46:13 | XJSE | 583 | ZAR 32.7400 | XJSE-2EO2VPOD66F30 |
| 14:46:50 | XJSE | 1,881 | ZAR 32.7400 | XJSE-2EO2VPOD6CAOH |
| 14:46:50 | XJSE | 1,571 | ZAR 32.7400 | XJSE-2EO2VPOD6CAOJ |
| 14:47:46 | XJSE | 278 | ZAR 32.7300 | XJSE-2GO2VPOB59F0M |
| 14:47:51 | XJSE | 2,681 | ZAR 32.7300 | XJSE-2GO2VPOB59OMP |
| 14:47:52 | XJSE | 793 | ZAR 32.7100 | XJSE-2GO2VPOB59OTK |
| 14:48:11 | XJSE | 3,722 | ZAR 32.7100 | XJSE-2GO2VPOB5AJA3 |
| 14:48:56 | XJSE | 5,507 | ZAR 32.7300 | XJSE-3AO2VPOD5O018 |
| 14:48:56 | XJSE | 770 | ZAR 32.7300 | XJSE-3AO2VPOD5O01E |
| 14:48:56 | XJSE | 1,500 | ZAR 32.7300 | XJSE-3AO2VPOD5O01H |
| 14:48:56 | XJSE | 179 | ZAR 32.7300 | XJSE-3AO2VPOD5O01R |
| 14:49:01 | XJSE | 2,000 | ZAR 32.7200 | XJSE-3CO2VPODAGG4C |
| 14:49:01 | XJSE | 1,917 | ZAR 32.7200 | XJSE-3CO2VPODAGG4M |
| 14:49:01 | XJSE | 1,314 | ZAR 32.7200 | XJSE-3CO2VPODAGG4Q |
| 14:49:01 | XJSE | 1,082 | ZAR 32.7200 | XJSE-3CO2VPODAGG4S |
| 14:49:03 | XJSE | 3,156 | ZAR 32.7200 | XJSE-3AO2VPOD5P4OV |
| 14:49:04 | XJSE | 2,000 | ZAR 32.7100 | XJSE-2EO2VPOD706PE |
| 14:49:04 | XJSE | 387 | ZAR 32.7200 | XJSE-2EO2VPOD706PQ |
| 14:49:04 | XJSE | 736 | ZAR 32.7200 | XJSE-2EO2VPOD706Q1 |
| 14:49:23 | XJSE | 2,721 | ZAR 32.6700 | XJSE-2EO2VPOD73I3E |
| 14:49:28 | XJSE | 1,311 | ZAR 32.6700 | XJSE-3CO2VPODAKPIE |
| 14:52:50 | XJSE | 662 | ZAR 32.6600 | XJSE-42O2VPOAOGUPQ |
| 14:56:45 | XJSE | 3,539 | ZAR 32.6500 | XJSE-3CO2VPODD2VM9 |
| 14:57:40 | XJSE | 394 | ZAR 32.6200 | XJSE-42O2VPOAOM74H |
| 14:57:40 | XJSE | 2,427 | ZAR 32.6200 | XJSE-42O2VPOAOM74J |
| 14:59:44 | XJSE | 62 | ZAR 32.6300 | XJSE-42O2VPOAOO7H2 |
| 14:59:44 | XJSE | 1,134 | ZAR 32.6300 | XJSE-42O2VPOAOO7H4 |
| 15:00:45 | XJSE | 2,747 | ZAR 32.6300 | XJSE-3AO2VPOD9BLQ9 |
| 15:02:09 | XJSE | 1,850 | ZAR 32.6200 | XJSE-42O2VPOAOQUHU |
| 15:02:09 | XJSE | 1,788 | ZAR 32.6200 | XJSE-42O2VPOAOQUI0 |
| 15:02:22 | XJSE | 3,034 | ZAR 32.6100 | XJSE-3AO2VPOD9QG6O |
| 15:04:01 | XJSE | 1,972 | ZAR 32.6100 | XJSE-2EO2VPODBDSFQ |
| 15:05:03 | XJSE | 1,700 | ZAR 32.6100 | XJSE-3CO2VPODFGP9D |
| 15:05:03 | XJSE | 961 | ZAR 32.6100 | XJSE-3CO2VPODFGP9F |
| 15:05:03 | XJSE | 1,875 | ZAR 32.6100 | XJSE-3CO2VPODFGQ2U |
| 15:06:02 | XJSE | 360 | ZAR 32.5800 | XJSE-3CO2VPODFP1AN |
| 15:06:02 | XJSE | 4,043 | ZAR 32.5800 | XJSE-3CO2VPODFP1AP |
| 15:06:45 | XJSE | 2,723 | ZAR 32.5900 | XJSE-2GO2VPOB72C8U |
| 15:06:57 | XJSE | 2,213 | ZAR 32.6100 | XJSE-2EO2VPODC7KRS |
| 15:07:02 | XJSE | 1,879 | ZAR 32.6100 | XJSE-3CO2VPODG2G8O |
| 15:07:22 | XJSE | 1,386 | ZAR 32.6100 | XJSE-3AO2VPODB5CJJ |
| 15:11:03 | XJSE | 551 | ZAR 32.6500 | XJSE-3AO2VPODC049I |
| 15:11:03 | XJSE | 1,413 | ZAR 32.6500 | XJSE-3AO2VPODC049K |
| 15:12:15 | XJSE | 4,046 | ZAR 32.6300 | XJSE-42O2VPOAP5ER0 |
| 15:12:16 | XJSE | 177 | ZAR 32.6200 | XJSE-44O2VPOANH1G9 |
| 15:12:18 | XJSE | 2,285 | ZAR 32.6200 | XJSE-44O2VPOANH2R6 |
| 15:12:39 | XJSE | 1,315 | ZAR 32.6500 | XJSE-42O2VPOAP5SOM |
| 15:12:39 | XJSE | 85 | ZAR 32.6200 | XJSE-44O2VPOANHCB4 |
| 15:12:48 | XJSE | 356 | ZAR 32.6200 | XJSE-44O2VPOANHGB6 |
| 15:13:10 | XJSE | 1,400 | ZAR 32.6200 | XJSE-44O2VPOANHQNC |
| 15:13:11 | XJSE | 3,119 | ZAR 32.6200 | XJSE-3AO2VPODCHOLG |
| 15:14:24 | XJSE | 1,816 | ZAR 32.6000 | XJSE-3AO2VPODCRJ9K |
| 15:14:24 | XJSE | 1,988 | ZAR 32.6000 | XJSE-3AO2VPODCRJA7 |
| 15:15:23 | XJSE | 2,113 | ZAR 32.5700 | XJSE-42O2VPOAP8DOO |
| 15:21:45 | XJSE | 173 | ZAR 32.6500 | XJSE-3CO2VPODJS9CQ |
| 15:23:28 | XJSE | 1,190 | ZAR 32.6600 | XJSE-2GO2VPOB8EQHG |
| 15:25:38 | XJSE | 3,032 | ZAR 32.7000 | XJSE-2GO2VPOB8KNMT |
| 15:25:38 | XJSE | 2,416 | ZAR 32.7000 | XJSE-3AO2VPODFIKU0 |
| 15:25:38 | XJSE | 1,826 | ZAR 32.7000 | XJSE-3AO2VPODFIKU4 |
| 15:30:06 | XJSE | 161 | ZAR 32.6800 | XJSE-3CO2VPODLR02O |
| 15:30:06 | XJSE | 1,150 | ZAR 32.6800 | XJSE-3CO2VPODLR02S |
| 15:30:48 | XJSE | 1,141 | ZAR 32.6900 | XJSE-42O2VPOAPMJBK |
| 15:31:09 | XJSE | 1,480 | ZAR 32.6900 | XJSE-2EO2VPODI3FKV |
| 15:33:24 | XJSE | 161 | ZAR 32.6700 | XJSE-2GO2VPOB97C9F |
| 15:33:24 | XJSE | 2,582 | ZAR 32.6700 | XJSE-2GO2VPOB97CA3 |
| 15:39:24 | XJSE | 1,185 | ZAR 32.6700 | XJSE-42O2VPOAPTTQL |
| 15:40:26 | XJSE | 4,905 | ZAR 32.7000 | XJSE-2EO2VPODMDM63 |
| 15:40:26 | XJSE | 1,903 | ZAR 32.7000 | XJSE-3AO2VPODL6FET |
| 15:40:26 | XJSE | 1,585 | ZAR 32.7000 | XJSE-3AO2VPODL6FEV |
| 15:40:43 | XJSE | 900 | ZAR 32.7000 | XJSE-2GO2VPOB9OB10 |
| 15:40:43 | XJSE | 420 | ZAR 32.7000 | XJSE-2GO2VPOB9OB12 |
| 15:41:20 | XJSE | 1,187 | ZAR 32.7000 | XJSE-44O2VPOAOBCL2 |
| 15:41:43 | XJSE | 467 | ZAR 32.7000 | XJSE-44O2VPOAOBLV3 |
| 15:41:43 | XJSE | 1,513 | ZAR 32.7000 | XJSE-2GO2VPOB9QMJE |
| 15:43:08 | XJSE | 1,235 | ZAR 32.7200 | XJSE-2EO2VPODNGRNJ |
| 15:43:08 | XJSE | 166 | ZAR 32.7200 | XJSE-2EO2VPODNGRNL |
| 15:43:08 | XJSE | 500 | ZAR 32.7000 | XJSE-2GO2VPOB9TSSG |
| 15:45:12 | XJSE | 3,868 | ZAR 32.7200 | XJSE-3AO2VPODN1D7G |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
