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: 6 May 2021
Aggregate number of ordinary shares purchased: 1,092,952
Lowest price paid per share £1.6140
Highest price paid per share £1.6425
Average price paid per share £1.6336
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 13,355,171 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £21,940,363.75.
Johannesburg Stock Exchange - Summary
Date of purchase: 6 May 2021
Aggregate number of ordinary shares purchased: 545,564
Lowest price paid per share ZAR 32.1100
Highest price paid per share ZAR 32.5400
Average price paid per share ZAR 32.3720
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 8,354,426 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 272,656,661.13. (2)
Following the above transactions, the Company has 1,747,901,150 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: 1,092,952 (ISIN: GB00BDCXV269)
Date of purchases: 6 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 6 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 | £ 1.6336 | 1,092,952 | £ 1.6140 | £ 1.6425 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 08:55:59 | XLON | 58 | £ 1.6165 | 310543994860065 |
| 08:55:59 | XLON | 1 | £ 1.6165 | 310543994860066 |
| 08:58:00 | XLON | 1,397 | £ 1.6175 | 310543994860369 |
| 08:58:00 | XLON | 2,300 | £ 1.6175 | 310543994860371 |
| 08:58:00 | XLON | 710 | £ 1.6175 | 310543994860372 |
| 09:08:14 | XLON | 1,284 | £ 1.6195 | 310543994862141 |
| 09:08:14 | XLON | 2,515 | £ 1.6195 | 310543994862142 |
| 09:11:29 | XLON | 1,750 | £ 1.6195 | 310543994862543 |
| 09:12:19 | XLON | 1,750 | £ 1.6160 | 310543994862705 |
| 09:12:19 | XLON | 693 | £ 1.6165 | 310543994862706 |
| 09:12:19 | XLON | 983 | £ 1.6165 | 310543994862707 |
| 09:13:51 | XLON | 1,750 | £ 1.6155 | 310543994862947 |
| 09:14:48 | XLON | 1,750 | £ 1.6155 | 310543994863027 |
| 09:16:59 | XLON | 1,750 | £ 1.6155 | 310543994863271 |
| 09:16:59 | XLON | 2,922 | £ 1.6155 | 310543994863272 |
| 09:17:04 | XLON | 1,365 | £ 1.6155 | 310543994863279 |
| 09:17:04 | XLON | 1,631 | £ 1.6155 | 310543994863280 |
| 09:17:35 | XLON | 1,750 | £ 1.6155 | 310543994863369 |
| 09:17:35 | XLON | 596 | £ 1.6155 | 310543994863370 |
| 09:17:59 | XLON | 201 | £ 1.6150 | 310543994863402 |
| 09:19:10 | XLON | 4,458 | £ 1.6150 | 310543994863504 |
| 09:21:53 | XLON | 1,661 | £ 1.6150 | 310543994863718 |
| 09:21:53 | XLON | 1,081 | £ 1.6150 | 310543994863719 |
| 09:21:53 | XLON | 2,300 | £ 1.6150 | 310543994863721 |
| 09:21:53 | XLON | 1 | £ 1.6150 | 310543994863722 |
| 09:22:27 | XLON | 1,390 | £ 1.6140 | 310543994863796 |
| 09:23:11 | XLON | 1,750 | £ 1.6145 | 310543994863877 |
| 09:23:11 | XLON | 599 | £ 1.6145 | 310543994863878 |
| 09:23:11 | XLON | 1,621 | £ 1.6145 | 310543994863879 |
| 09:23:16 | XLON | 1,567 | £ 1.6145 | 310543994863898 |
| 09:30:03 | XLON | 1,994 | £ 1.6185 | 310543994864651 |
| 09:30:03 | XLON | 1,278 | £ 1.6185 | 310543994864647 |
| 09:32:51 | XLON | 1,750 | £ 1.6170 | 310543994865072 |
| 09:34:11 | XLON | 1,661 | £ 1.6175 | 310543994865300 |
| 09:35:04 | XLON | 1,503 | £ 1.6170 | 310543994865461 |
| 09:37:06 | XLON | 276 | £ 1.6175 | 310543994865704 |
| 09:37:07 | XLON | 595 | £ 1.6175 | 310543994865706 |
| 09:37:19 | XLON | 1,673 | £ 1.6190 | 310543994865744 |
| 09:37:19 | XLON | 1,105 | £ 1.6190 | 310543994865745 |
| 09:37:19 | XLON | 1,172 | £ 1.6190 | 310543994865746 |
| 09:37:30 | XLON | 580 | £ 1.6195 | 310543994865797 |
| 09:38:07 | XLON | 4,010 | £ 1.6200 | 310543994865885 |
| 09:38:07 | XLON | 1,750 | £ 1.6195 | 310543994865889 |
| 09:38:07 | XLON | 1 | £ 1.6195 | 310543994865890 |
| 09:38:07 | XLON | 2,243 | £ 1.6200 | 310543994865891 |
| 09:38:08 | XLON | 57 | £ 1.6200 | 310543994865909 |
| 09:38:08 | XLON | 1,062 | £ 1.6200 | 310543994865910 |
| 09:38:08 | XLON | 1 | £ 1.6200 | 310543994865911 |
| 09:38:08 | XLON | 142 | £ 1.6200 | 310543994865912 |
| 09:38:08 | XLON | 1,281 | £ 1.6200 | 310543994865913 |
| 09:39:45 | XLON | 3,933 | £ 1.6210 | 310543994866089 |
| 09:39:45 | XLON | 588 | £ 1.6210 | 310543994866090 |
| 09:39:47 | XLON | 1,750 | £ 1.6210 | 310543994866091 |
| 09:45:16 | XLON | 1,750 | £ 1.6220 | 310543994866913 |
| 09:45:16 | XLON | 751 | £ 1.6220 | 310543994866914 |
| 09:45:18 | XLON | 871 | £ 1.6215 | 310543994866930 |
| 09:45:18 | XLON | 2,775 | £ 1.6215 | 310543994866931 |
| 09:45:21 | XLON | 1,750 | £ 1.6215 | 310543994866946 |
| 09:45:23 | XLON | 3,836 | £ 1.6210 | 310543994866956 |
| 09:45:23 | XLON | 1,411 | £ 1.6210 | 310543994866961 |
| 09:45:23 | XLON | 542 | £ 1.6210 | 310543994866962 |
| 09:45:23 | XLON | 927 | £ 1.6210 | 310543994866963 |
| 09:45:27 | XLON | 1,191 | £ 1.6210 | 310543994866977 |
| 09:45:44 | XLON | 1,750 | £ 1.6210 | 310543994867057 |
| 09:45:44 | XLON | 646 | £ 1.6210 | 310543994867058 |
| 09:45:44 | XLON | 1,298 | £ 1.6210 | 310543994867059 |
| 09:45:49 | XLON | 1,274 | £ 1.6210 | 310543994867066 |
| 09:48:36 | XLON | 1,750 | £ 1.6205 | 310543994867515 |
| 09:49:38 | XLON | 1,352 | £ 1.6215 | 310543994867604 |
| 09:50:10 | XLON | 990 | £ 1.6215 | 310543994867755 |
| 09:52:44 | XLON | 1,750 | £ 1.6215 | 310543994868127 |
| 09:53:28 | XLON | 1,750 | £ 1.6215 | 310543994868183 |
| 09:53:28 | XLON | 305 | £ 1.6215 | 310543994868184 |
| 09:56:54 | XLON | 596 | £ 1.6215 | 310543994868680 |
| 09:57:50 | XLON | 439 | £ 1.6225 | 310543994868821 |
| 09:57:50 | XLON | 1,187 | £ 1.6225 | 310543994868822 |
| 09:57:50 | XLON | 921 | £ 1.6225 | 310543994868823 |
| 09:57:53 | XLON | 607 | £ 1.6225 | 310543994868836 |
| 10:02:25 | XLON | 1,431 | £ 1.6230 | 310543994869449 |
| 10:02:25 | XLON | 2,076 | £ 1.6230 | 310543994869450 |
| 10:02:25 | XLON | 543 | £ 1.6230 | 310543994869451 |
| 10:02:25 | XLON | 1,750 | £ 1.6235 | 310543994869455 |
| 10:02:25 | XLON | 711 | £ 1.6235 | 310543994869456 |
| 10:02:25 | XLON | 79 | £ 1.6235 | 310543994869457 |
| 10:02:49 | XLON | 1,323 | £ 1.6225 | 310543994869509 |
| 10:02:49 | XLON | 287 | £ 1.6225 | 310543994869510 |
| 10:02:49 | XLON | 1,028 | £ 1.6225 | 310543994869511 |
| 10:02:58 | XLON | 964 | £ 1.6225 | 310543994869528 |
| 10:06:39 | XLON | 1,615 | £ 1.6215 | 310543994870161 |
| 10:06:39 | XLON | 1,750 | £ 1.6215 | 310543994870164 |
| 10:06:39 | XLON | 1,095 | £ 1.6215 | 310543994870165 |
| 10:07:46 | XLON | 827 | £ 1.6215 | 310543994870354 |
| 10:09:39 | XLON | 1,750 | £ 1.6225 | 310543994870650 |
| 10:09:54 | XLON | 672 | £ 1.6220 | 310543994870687 |
| 10:11:01 | XLON | 1,137 | £ 1.6220 | 310543994870862 |
| 10:11:40 | XLON | 1,750 | £ 1.6220 | 310543994871007 |
| 10:11:40 | XLON | 155 | £ 1.6220 | 310543994871008 |
| 10:12:38 | XLON | 1,167 | £ 1.6215 | 310543994871133 |
| 10:13:47 | XLON | 564 | £ 1.6200 | 310543994871372 |
| 10:15:07 | XLON | 1,245 | £ 1.6200 | 310543994871583 |
| 10:15:07 | XLON | 146 | £ 1.6200 | 310543994871584 |
| 10:15:58 | XLON | 1,130 | £ 1.6200 | 310543994871749 |
| 10:15:58 | XLON | 197 | £ 1.6200 | 310543994871789 |
| 10:15:58 | XLON | 621 | £ 1.6200 | 310543994871819 |
| 10:15:58 | XLON | 1,475 | £ 1.6200 | 310543994871876 |
| 10:19:34 | XLON | 1,125 | £ 1.6195 | 310543994872598 |
| 10:22:26 | XLON | 2,691 | £ 1.6200 | 310543994873323 |
| 10:26:45 | XLON | 1,787 | £ 1.6215 | 310543994873970 |
| 10:26:45 | XLON | 1,732 | £ 1.6215 | 310543994873967 |
| 10:26:45 | XLON | 1,596 | £ 1.6215 | 310543994873968 |
| 10:27:01 | XLON | 257 | £ 1.6215 | 310543994874006 |
| 10:29:02 | XLON | 1,093 | £ 1.6235 | 310543994874305 |
| 10:29:02 | XLON | 960 | £ 1.6235 | 310543994874307 |
| 10:30:13 | XLON | 1,962 | £ 1.6230 | 310543994874568 |
| 10:31:02 | XLON | 2,470 | £ 1.6230 | 310543994874779 |
| 10:31:02 | XLON | 1,466 | £ 1.6225 | 310543994874783 |
| 10:32:24 | XLON | 1,993 | £ 1.6215 | 310543994875042 |
| 10:32:24 | XLON | 82 | £ 1.6215 | 310543994875043 |
| 10:32:24 | XLON | 982 | £ 1.6215 | 310543994875048 |
| 10:32:24 | XLON | 250 | £ 1.6215 | 310543994875049 |
| 10:32:56 | XLON | 841 | £ 1.6215 | 310543994875079 |
| 10:33:36 | XLON | 2,763 | £ 1.6205 | 310543994875168 |
| 10:33:36 | XLON | 117 | £ 1.6205 | 310543994875169 |
| 10:35:16 | XLON | 9 | £ 1.6195 | 310543994875393 |
| 10:37:26 | XLON | 1,352 | £ 1.6200 | 310543994875706 |
| 10:38:01 | XLON | 462 | £ 1.6200 | 310543994875754 |
| 10:38:01 | XLON | 495 | £ 1.6200 | 310543994875755 |
| 10:38:01 | XLON | 2,400 | £ 1.6200 | 310543994875760 |
| 10:38:01 | XLON | 390 | £ 1.6200 | 310543994875761 |
| 10:41:26 | XLON | 1,380 | £ 1.6225 | 310543994876240 |
| 10:41:26 | XLON | 1,509 | £ 1.6225 | 310543994876241 |
| 10:41:30 | XLON | 745 | £ 1.6225 | 310543994876243 |
| 10:41:30 | XLON | 1,119 | £ 1.6225 | 310543994876244 |
| 10:41:30 | XLON | 4,364 | £ 1.6215 | 310543994876246 |
| 10:41:55 | XLON | 1,476 | £ 1.6210 | 310543994876270 |
| 10:43:07 | XLON | 1,130 | £ 1.6205 | 310543994876416 |
| 10:44:56 | XLON | 1 | £ 1.6215 | 310543994876623 |
| 10:54:25 | XLON | 1,864 | £ 1.6255 | 310543994877998 |
| 10:54:27 | XLON | 1,750 | £ 1.6255 | 310543994878000 |
| 10:54:27 | XLON | 1,864 | £ 1.6255 | 310543994878001 |
| 10:54:27 | XLON | 1,688 | £ 1.6255 | 310543994878002 |
| 10:54:56 | XLON | 3,244 | £ 1.6240 | 310543994878069 |
| 10:54:56 | XLON | 2,300 | £ 1.6235 | 310543994878086 |
| 10:54:56 | XLON | 1,379 | £ 1.6235 | 310543994878087 |
| 10:54:56 | XLON | 196 | £ 1.6235 | 310543994878088 |
| 10:54:56 | XLON | 1,331 | £ 1.6235 | 310543994878089 |
| 10:57:59 | XLON | 602 | £ 1.6230 | 310543994878511 |
| 11:01:05 | XLON | 182 | £ 1.6250 | 310543994878949 |
| 11:01:05 | XLON | 3,313 | £ 1.6250 | 310543994878950 |
| 11:01:05 | XLON | 725 | £ 1.6250 | 310543994878951 |
| 11:01:10 | XLON | 11 | £ 1.6250 | 310543994878974 |
| 11:01:10 | XLON | 1,822 | £ 1.6250 | 310543994878975 |
| 11:01:12 | XLON | 1,288 | £ 1.6250 | 310543994878982 |
| 11:02:52 | XLON | 927 | £ 1.6255 | 310543994879287 |
| 11:10:40 | XLON | 4 | £ 1.6280 | 310543994880566 |
| 11:12:48 | XLON | 1,018 | £ 1.6275 | 310543994880882 |
| 11:12:53 | XLON | 1,203 | £ 1.6265 | 310543994880893 |
| 11:13:42 | XLON | 1,750 | £ 1.6265 | 310543994880996 |
| 11:13:47 | XLON | 1,750 | £ 1.6265 | 310543994881019 |
| 11:31:14 | XLON | 96 | £ 1.6285 | 310543994883271 |
| 11:31:14 | XLON | 2,299 | £ 1.6285 | 310543994883272 |
| 11:31:14 | XLON | 797 | £ 1.6285 | 310543994883274 |
| 11:31:14 | XLON | 1,111 | £ 1.6285 | 310543994883275 |
| 11:31:19 | XLON | 1,536 | £ 1.6280 | 310543994883355 |
| 11:31:19 | XLON | 1,497 | £ 1.6280 | 310543994883356 |
| 11:31:19 | XLON | 764 | £ 1.6280 | 310543994883357 |
| 11:31:41 | XLON | 1,623 | £ 1.6295 | 310543994883435 |
| 11:31:41 | XLON | 616 | £ 1.6295 | 310543994883436 |
| 11:36:31 | XLON | 1,750 | £ 1.6315 | 310543994884147 |
| 11:37:02 | XLON | 1,750 | £ 1.6315 | 310543994884197 |
| 11:37:02 | XLON | 1,900 | £ 1.6315 | 310543994884198 |
| 11:40:32 | XLON | 1,800 | £ 1.6315 | 310543994884643 |
| 11:40:32 | XLON | 741 | £ 1.6315 | 310543994884644 |
| 11:40:40 | XLON | 32 | £ 1.6315 | 310543994884692 |
| 11:40:40 | XLON | 2,406 | £ 1.6315 | 310543994884693 |
| 11:40:45 | XLON | 927 | £ 1.6315 | 310543994884715 |
| 11:40:45 | XLON | 1,106 | £ 1.6315 | 310543994884716 |
| 11:40:47 | XLON | 1,080 | £ 1.6315 | 310543994884727 |
| 11:41:21 | XLON | 235 | £ 1.6315 | 310543994884868 |
| 11:42:54 | XLON | 13,038 | £ 1.6310 | 310543994885144 |
| 11:42:54 | XLON | 1,130 | £ 1.6305 | 310543994885152 |
| 11:42:54 | XLON | 1,999 | £ 1.6305 | 310543994885162 |
| 11:44:07 | XLON | 1,672 | £ 1.6295 | 310543994885409 |
| 11:44:07 | XLON | 1,160 | £ 1.6295 | 310543994885410 |
| 11:44:07 | XLON | 1,004 | £ 1.6295 | 310543994885411 |
| 11:44:07 | XLON | 668 | £ 1.6295 | 310543994885417 |
| 11:44:08 | XLON | 3,199 | £ 1.6295 | 310543994885421 |
| 11:51:05 | XLON | 2,947 | £ 1.6295 | 310543994886285 |
| 11:51:05 | XLON | 1,304 | £ 1.6295 | 310543994886287 |
| 11:51:10 | XLON | 1,750 | £ 1.6290 | 310543994886300 |
| 11:51:10 | XLON | 968 | £ 1.6290 | 310543994886301 |
| 11:51:10 | XLON | 2,459 | £ 1.6290 | 310543994886302 |
| 11:51:12 | XLON | 2,315 | £ 1.6290 | 310543994886305 |
| 11:54:10 | XLON | 1,750 | £ 1.6290 | 310543994886675 |
| 11:54:10 | XLON | 618 | £ 1.6290 | 310543994886676 |
| 11:54:12 | XLON | 2,449 | £ 1.6290 | 310543994886683 |
| 11:54:12 | XLON | 1,158 | £ 1.6290 | 310543994886684 |
| 11:54:12 | XLON | 887 | £ 1.6290 | 310543994886685 |
| 11:54:30 | XLON | 887 | £ 1.6290 | 310543994886758 |
| 12:00:17 | XLON | 434 | £ 1.6310 | 310543994887685 |
| 12:00:17 | XLON | 2,074 | £ 1.6310 | 310543994887686 |
| 12:01:45 | XLON | 1,173 | £ 1.6320 | 310543994888124 |
| 12:02:27 | XLON | 1,750 | £ 1.6325 | 310543994888281 |
| 12:03:14 | XLON | 1,750 | £ 1.6325 | 310543994888423 |
| 12:03:14 | XLON | 654 | £ 1.6325 | 310543994888424 |
| 12:03:50 | XLON | 652 | £ 1.6325 | 310543994888480 |
| 12:03:50 | XLON | 1,109 | £ 1.6325 | 310543994888481 |
| 12:04:08 | XLON | 1,750 | £ 1.6325 | 310543994888523 |
| 12:06:45 | XLON | 4,108 | £ 1.6345 | 310543994889024 |
| 12:06:45 | XLON | 3,320 | £ 1.6345 | 310543994889039 |
| 12:06:46 | XLON | 1,750 | £ 1.6335 | 310543994889054 |
| 12:06:47 | XLON | 168 | £ 1.6335 | 310543994889081 |
| 12:08:08 | XLON | 1,750 | £ 1.6340 | 310543994889276 |
| 12:08:08 | XLON | 2,263 | £ 1.6340 | 310543994889277 |
| 12:11:27 | XLON | 258 | £ 1.6345 | 310543994889948 |
| 12:11:27 | XLON | 3,481 | £ 1.6345 | 310543994889949 |
| 12:11:27 | XLON | 939 | £ 1.6345 | 310543994889950 |
| 12:11:53 | XLON | 2,985 | £ 1.6350 | 310543994890053 |
| 12:11:54 | XLON | 3,019 | £ 1.6350 | 310543994890055 |
| 12:12:10 | XLON | 1,750 | £ 1.6350 | 310543994890075 |
| 12:12:10 | XLON | 580 | £ 1.6350 | 310543994890076 |
| 12:12:23 | XLON | 921 | £ 1.6345 | 310543994890096 |
| 12:12:54 | XLON | 919 | £ 1.6345 | 310543994890201 |
| 12:13:26 | XLON | 921 | £ 1.6345 | 310543994890279 |
| 12:13:58 | XLON | 805 | £ 1.6345 | 310543994890322 |
| 12:13:58 | XLON | 116 | £ 1.6345 | 310543994890323 |
| 12:14:30 | XLON | 820 | £ 1.6345 | 310543994890467 |
| 12:14:30 | XLON | 101 | £ 1.6345 | 310543994890468 |
| 12:15:01 | XLON | 768 | £ 1.6345 | 310543994890549 |
| 12:15:01 | XLON | 169 | £ 1.6345 | 310543994890550 |
| 12:15:36 | XLON | 937 | £ 1.6345 | 310543994890673 |
| 12:16:06 | XLON | 1,714 | £ 1.6340 | 310543994890752 |
| 12:18:16 | XLON | 3,034 | £ 1.6335 | 310543994891186 |
| 12:18:16 | XLON | 1,493 | £ 1.6330 | 310543994891193 |
| 12:19:00 | XLON | 949 | £ 1.6320 | 310543994891313 |
| 12:19:00 | XLON | 2,916 | £ 1.6320 | 310543994891311 |
| 12:21:05 | XLON | 1,457 | £ 1.6310 | 310543994891582 |
| 12:21:06 | XLON | 2,259 | £ 1.6310 | 310543994891585 |
| 12:23:08 | XLON | 1,750 | £ 1.6315 | 310543994891889 |
| 12:23:08 | XLON | 607 | £ 1.6315 | 310543994891890 |
| 12:23:11 | XLON | 925 | £ 1.6315 | 310543994891893 |
| 12:23:11 | XLON | 922 | £ 1.6315 | 310543994891894 |
| 12:23:32 | XLON | 787 | £ 1.6330 | 310543994891924 |
| 12:23:32 | XLON | 625 | £ 1.6330 | 310543994891925 |
| 12:23:32 | XLON | 680 | £ 1.6330 | 310543994891926 |
| 12:23:44 | XLON | 969 | £ 1.6330 | 310543994891952 |
| 12:23:44 | XLON | 197 | £ 1.6330 | 310543994891953 |
| 12:23:44 | XLON | 261 | £ 1.6330 | 310543994891954 |
| 12:24:33 | XLON | 1,622 | £ 1.6335 | 310543994892082 |
| 12:25:31 | XLON | 1,539 | £ 1.6330 | 310543994892205 |
| 12:25:36 | XLON | 211 | £ 1.6330 | 310543994892207 |
| 12:25:36 | XLON | 197 | £ 1.6330 | 310543994892208 |
| 12:25:36 | XLON | 520 | £ 1.6330 | 310543994892209 |
| 12:26:49 | XLON | 378 | £ 1.6330 | 310543994892398 |
| 12:26:49 | XLON | 763 | £ 1.6330 | 310543994892399 |
| 12:26:52 | XLON | 1,386 | £ 1.6330 | 310543994892400 |
| 12:26:52 | XLON | 1,129 | £ 1.6330 | 310543994892401 |
| 12:26:53 | XLON | 995 | £ 1.6330 | 310543994892402 |
| 12:27:13 | XLON | 788 | £ 1.6335 | 310543994892469 |
| 12:29:48 | XLON | 1,120 | £ 1.6335 | 310543994892839 |
| 12:30:24 | XLON | 1,968 | £ 1.6335 | 310543994892965 |
| 12:30:24 | XLON | 1,750 | £ 1.6335 | 310543994892966 |
| 12:30:24 | XLON | 237 | £ 1.6335 | 310543994892967 |
| 12:31:11 | XLON | 1,446 | £ 1.6330 | 310543994893041 |
| 12:33:11 | XLON | 1,032 | £ 1.6320 | 310543994893278 |
| 12:33:11 | XLON | 932 | £ 1.6320 | 310543994893279 |
| 12:39:58 | XLON | 989 | £ 1.6345 | 310543994893995 |
| 12:39:58 | XLON | 308 | £ 1.6345 | 310543994893996 |
| 12:40:01 | XLON | 501 | £ 1.6350 | 310543994894008 |
| 12:40:01 | XLON | 896 | £ 1.6350 | 310543994894009 |
| 12:40:02 | XLON | 717 | £ 1.6350 | 310543994894016 |
| 12:40:02 | XLON | 1,098 | £ 1.6350 | 310543994894017 |
| 12:41:13 | XLON | 1,020 | £ 1.6340 | 310543994894170 |
| 12:41:13 | XLON | 3,023 | £ 1.6340 | 310543994894171 |
| 12:41:52 | XLON | 1,574 | £ 1.6345 | 310543994894334 |
| 12:42:57 | XLON | 1,349 | £ 1.6355 | 310543994894459 |
| 12:45:02 | XLON | 3,034 | £ 1.6355 | 310543994894687 |
| 12:45:02 | XLON | 1,111 | £ 1.6350 | 310543994894692 |
| 12:47:50 | XLON | 1,750 | £ 1.6350 | 310543994895065 |
| 12:48:42 | XLON | 2,812 | £ 1.6345 | 310543994895128 |
| 12:48:42 | XLON | 1,170 | £ 1.6345 | 310543994895129 |
| 12:48:42 | XLON | 1,750 | £ 1.6350 | 310543994895131 |
| 12:48:42 | XLON | 198 | £ 1.6350 | 310543994895132 |
| 12:49:51 | XLON | 466 | £ 1.6345 | 310543994895243 |
| 12:50:45 | XLON | 1,153 | £ 1.6350 | 310543994895295 |
| 12:50:45 | XLON | 1,029 | £ 1.6350 | 310543994895296 |
| 12:50:45 | XLON | 328 | £ 1.6350 | 310543994895297 |
| 12:50:45 | XLON | 875 | £ 1.6350 | 310543994895298 |
| 12:50:45 | XLON | 470 | £ 1.6350 | 310543994895299 |
| 12:50:46 | XLON | 1,213 | £ 1.6350 | 310543994895302 |
| 12:50:58 | XLON | 1,334 | £ 1.6345 | 310543994895332 |
| 12:57:45 | XLON | 1,750 | £ 1.6345 | 310543994896061 |
| 12:59:00 | XLON | 1,750 | £ 1.6345 | 310543994896174 |
| 12:59:05 | XLON | 1,893 | £ 1.6345 | 310543994896184 |
| 12:59:05 | XLON | 979 | £ 1.6345 | 310543994896185 |
| 12:59:05 | XLON | 863 | £ 1.6345 | 310543994896186 |
| 12:59:10 | XLON | 1,016 | £ 1.6345 | 310543994896187 |
| 13:00:40 | XLON | 997 | £ 1.6360 | 310543994896416 |
| 13:00:40 | XLON | 1,062 | £ 1.6360 | 310543994896417 |
| 13:00:47 | XLON | 926 | £ 1.6360 | 310543994896435 |
| 13:02:13 | XLON | 1,438 | £ 1.6355 | 310543994896622 |
| 13:02:13 | XLON | 3,016 | £ 1.6355 | 310543994896623 |
| 13:02:13 | XLON | 1,438 | £ 1.6355 | 310543994896625 |
| 13:06:17 | XLON | 1,133 | £ 1.6355 | 310543994897207 |
| 13:06:17 | XLON | 1,008 | £ 1.6355 | 310543994897208 |
| 13:06:20 | XLON | 306 | £ 1.6355 | 310543994897212 |
| 13:06:40 | XLON | 209 | £ 1.6355 | 310543994897245 |
| 13:06:40 | XLON | 1,321 | £ 1.6355 | 310543994897246 |
| 13:06:40 | XLON | 1,027 | £ 1.6355 | 310543994897248 |
| 13:07:33 | XLON | 912 | £ 1.6355 | 310543994897390 |
| 13:08:00 | XLON | 938 | £ 1.6355 | 310543994897441 |
| 13:08:18 | XLON | 923 | £ 1.6355 | 310543994897473 |
| 13:08:36 | XLON | 2,569 | £ 1.6355 | 310543994897510 |
| 13:10:04 | XLON | 945 | £ 1.6355 | 310543994897662 |
| 13:10:30 | XLON | 839 | £ 1.6355 | 310543994897714 |
| 13:10:50 | XLON | 931 | £ 1.6355 | 310543994897768 |
| 13:11:16 | XLON | 921 | £ 1.6355 | 310543994897827 |
| 13:11:42 | XLON | 921 | £ 1.6355 | 310543994897936 |
| 13:11:47 | XLON | 155 | £ 1.6355 | 310543994897947 |
| 13:14:43 | XLON | 825 | £ 1.6355 | 310543994898254 |
| 13:14:43 | XLON | 3,032 | £ 1.6355 | 310543994898255 |
| 13:14:52 | XLON | 1,042 | £ 1.6355 | 310543994898271 |
| 13:14:52 | XLON | 1,249 | £ 1.6355 | 310543994898272 |
| 13:17:43 | XLON | 2,312 | £ 1.6355 | 310543994898612 |
| 13:17:43 | XLON | 2,121 | £ 1.6355 | 310543994898613 |
| 13:17:43 | XLON | 2,312 | £ 1.6355 | 310543994898614 |
| 13:17:58 | XLON | 196 | £ 1.6355 | 310543994898630 |
| 13:17:58 | XLON | 638 | £ 1.6355 | 310543994898631 |
| 13:17:58 | XLON | 93 | £ 1.6355 | 310543994898632 |
| 13:19:08 | XLON | 2,347 | £ 1.6350 | 310543994898839 |
| 13:19:08 | XLON | 1,074 | £ 1.6350 | 310543994898840 |
| 13:19:08 | XLON | 1,750 | £ 1.6355 | 310543994898844 |
| 13:19:08 | XLON | 710 | £ 1.6355 | 310543994898845 |
| 13:22:06 | XLON | 1,750 | £ 1.6325 | 310543994899486 |
| 13:22:22 | XLON | 1,073 | £ 1.6335 | 310543994899541 |
| 13:22:30 | XLON | 1,109 | £ 1.6330 | 310543994899549 |
| 13:23:11 | XLON | 339 | £ 1.6320 | 310543994899626 |
| 13:23:11 | XLON | 575 | £ 1.6320 | 310543994899627 |
| 13:23:31 | XLON | 291 | £ 1.6310 | 310543994899683 |
| 13:24:36 | XLON | 1,750 | £ 1.6310 | 310543994900086 |
| 13:26:19 | XLON | 325 | £ 1.6315 | 310543994900452 |
| 13:26:23 | XLON | 399 | £ 1.6315 | 310543994900459 |
| 13:31:31 | XLON | 212 | £ 1.6330 | 310543994901243 |
| 13:31:31 | XLON | 1,177 | £ 1.6330 | 310543994901244 |
| 13:31:36 | XLON | 471 | £ 1.6335 | 310543994901256 |
| 13:31:36 | XLON | 974 | £ 1.6335 | 310543994901257 |
| 13:31:36 | XLON | 677 | £ 1.6335 | 310543994901258 |
| 13:31:36 | XLON | 1,000 | £ 1.6335 | 310543994901259 |
| 13:31:36 | XLON | 47 | £ 1.6335 | 310543994901260 |
| 13:34:38 | XLON | 15 | £ 1.6345 | 310543994901901 |
| 13:34:50 | XLON | 933 | £ 1.6345 | 310543994901920 |
| 13:38:23 | XLON | 1,402 | £ 1.6355 | 310543994902589 |
| 13:38:23 | XLON | 1,087 | £ 1.6355 | 310543994902590 |
| 13:38:23 | XLON | 1,750 | £ 1.6360 | 310543994902592 |
| 13:40:34 | XLON | 1,750 | £ 1.6360 | 310543994902879 |
| 13:41:30 | XLON | 639 | £ 1.6360 | 310543994903077 |
| 13:41:35 | XLON | 991 | £ 1.6360 | 310543994903105 |
| 13:44:58 | XLON | 844 | £ 1.6360 | 310543994903514 |
| 13:44:58 | XLON | 1,157 | £ 1.6360 | 310543994903515 |
| 13:44:58 | XLON | 788 | £ 1.6360 | 310543994903516 |
| 13:46:02 | XLON | 1,750 | £ 1.6360 | 310543994903734 |
| 13:46:02 | XLON | 1,414 | £ 1.6360 | 310543994903735 |
| 13:46:03 | XLON | 1,476 | £ 1.6355 | 310543994903738 |
| 13:46:03 | XLON | 1,476 | £ 1.6355 | 310543994903742 |
| 13:47:18 | XLON | 1,182 | £ 1.6345 | 310543994903895 |
| 13:49:01 | XLON | 197 | £ 1.6355 | 310543994904117 |
| 13:49:01 | XLON | 1,343 | £ 1.6355 | 310543994904118 |
| 13:49:01 | XLON | 3,572 | £ 1.6355 | 310543994904119 |
| 13:49:01 | XLON | 1,413 | £ 1.6355 | 310543994904120 |
| 13:49:01 | XLON | 1,195 | £ 1.6355 | 310543994904121 |
| 13:49:41 | XLON | 1,750 | £ 1.6355 | 310543994904213 |
| 13:49:41 | XLON | 698 | £ 1.6355 | 310543994904214 |
| 13:49:46 | XLON | 1,070 | £ 1.6355 | 310543994904226 |
| 13:50:13 | XLON | 1,750 | £ 1.6355 | 310543994904264 |
| 13:50:13 | XLON | 697 | £ 1.6355 | 310543994904265 |
| 13:50:41 | XLON | 1,750 | £ 1.6355 | 310543994904341 |
| 13:50:46 | XLON | 1,299 | £ 1.6355 | 310543994904347 |
| 13:52:00 | XLON | 1,449 | £ 1.6350 | 310543994904492 |
| 13:52:00 | XLON | 2,300 | £ 1.6350 | 310543994904496 |
| 13:52:00 | XLON | 2,300 | £ 1.6350 | 310543994904497 |
| 13:52:02 | XLON | 1,550 | £ 1.6350 | 310543994904500 |
| 13:52:04 | XLON | 696 | £ 1.6350 | 310543994904508 |
| 13:52:04 | XLON | 2,308 | £ 1.6350 | 310543994904509 |
| 13:52:04 | XLON | 3,659 | £ 1.6350 | 310543994904510 |
| 13:52:08 | XLON | 442 | £ 1.6350 | 310543994904514 |
| 13:52:08 | XLON | 2,221 | £ 1.6350 | 310543994904516 |
| 13:52:10 | XLON | 10 | £ 1.6350 | 310543994904521 |
| 13:52:12 | XLON | 292 | £ 1.6350 | 310543994904534 |
| 13:54:16 | XLON | 3,073 | £ 1.6355 | 310543994904880 |
| 13:54:16 | XLON | 1,750 | £ 1.6355 | 310543994904881 |
| 13:54:16 | XLON | 1,251 | £ 1.6355 | 310543994904882 |
| 13:54:16 | XLON | 264 | £ 1.6355 | 310543994904883 |
| 13:55:16 | XLON | 1,750 | £ 1.6355 | 310543994904993 |
| 13:55:21 | XLON | 2,877 | £ 1.6355 | 310543994905012 |
| 13:55:55 | XLON | 1,750 | £ 1.6350 | 310543994905030 |
| 13:55:55 | XLON | 1,146 | £ 1.6350 | 310543994905033 |
| 13:59:29 | XLON | 970 | £ 1.6345 | 310543994905586 |
| 13:59:29 | XLON | 1,018 | £ 1.6345 | 310543994905587 |
| 13:59:31 | XLON | 325 | £ 1.6345 | 310543994905588 |
| 14:00:13 | XLON | 935 | £ 1.6350 | 310543994905734 |
| 14:03:10 | XLON | 534 | £ 1.6355 | 310543994906109 |
| 14:03:10 | XLON | 1,484 | £ 1.6355 | 310543994906110 |
| 14:03:10 | XLON | 1,099 | £ 1.6355 | 310543994906111 |
| 14:03:36 | XLON | 197 | £ 1.6355 | 310543994906156 |
| 14:03:36 | XLON | 2,040 | £ 1.6355 | 310543994906157 |
| 14:03:36 | XLON | 915 | £ 1.6355 | 310543994906158 |
| 14:03:40 | XLON | 634 | £ 1.6355 | 310543994906165 |
| 14:04:44 | XLON | 112 | £ 1.6360 | 310543994906356 |
| 14:04:47 | XLON | 386 | £ 1.6360 | 310543994906357 |
| 14:04:50 | XLON | 1,750 | £ 1.6360 | 310543994906361 |
| 14:06:46 | XLON | 1,750 | £ 1.6370 | 310543994906618 |
| 14:06:48 | XLON | 1,750 | £ 1.6370 | 310543994906624 |
| 14:06:50 | XLON | 560 | £ 1.6365 | 310543994906625 |
| 14:06:50 | XLON | 1,181 | £ 1.6365 | 310543994906626 |
| 14:06:50 | XLON | 1,814 | £ 1.6365 | 310543994906627 |
| 14:09:17 | XLON | 1,215 | £ 1.6370 | 310543994906959 |
| 14:10:39 | XLON | 1,123 | £ 1.6385 | 310543994907113 |
| 14:10:39 | XLON | 1,171 | £ 1.6385 | 310543994907114 |
| 14:15:08 | XLON | 1,250 | £ 1.6385 | 310543994907771 |
| 14:15:13 | XLON | 2,095 | £ 1.6385 | 310543994907780 |
| 14:15:13 | XLON | 1,250 | £ 1.6385 | 310543994907782 |
| 14:15:16 | XLON | 500 | £ 1.6385 | 310543994907783 |
| 14:15:16 | XLON | 3,538 | £ 1.6385 | 310543994907784 |
| 14:15:41 | XLON | 1,750 | £ 1.6385 | 310543994907809 |
| 14:15:46 | XLON | 1,250 | £ 1.6385 | 310543994907825 |
| 14:15:46 | XLON | 985 | £ 1.6385 | 310543994907826 |
| 14:15:46 | XLON | 608 | £ 1.6385 | 310543994907827 |
| 14:21:06 | XLON | 2,200 | £ 1.6380 | 310543994908569 |
| 14:21:06 | XLON | 697 | £ 1.6380 | 310543994908570 |
| 14:21:06 | XLON | 1,775 | £ 1.6380 | 310543994908564 |
| 14:21:06 | XLON | 1,071 | £ 1.6380 | 310543994908565 |
| 14:21:55 | XLON | 634 | £ 1.6380 | 310543994908683 |
| 14:21:55 | XLON | 1,198 | £ 1.6380 | 310543994908684 |
| 14:22:00 | XLON | 3,088 | £ 1.6380 | 310543994908702 |
| 14:22:00 | XLON | 1,261 | £ 1.6380 | 310543994908703 |
| 14:22:00 | XLON | 4,327 | £ 1.6380 | 310543994908704 |
| 14:23:28 | XLON | 1,443 | £ 1.6385 | 310543994908836 |
| 14:23:28 | XLON | 530 | £ 1.6385 | 310543994908835 |
| 14:23:32 | XLON | 2,195 | £ 1.6385 | 310543994908838 |
| 14:24:03 | XLON | 2,195 | £ 1.6385 | 310543994908938 |
| 14:24:03 | XLON | 1,750 | £ 1.6385 | 310543994908946 |
| 14:24:03 | XLON | 305 | £ 1.6385 | 310543994908947 |
| 14:24:05 | XLON | 440 | £ 1.6385 | 310543994908971 |
| 14:24:05 | XLON | 1,350 | £ 1.6385 | 310543994908972 |
| 14:30:48 | XLON | 1,174 | £ 1.6375 | 310543994910270 |
| 14:30:52 | XLON | 1,748 | £ 1.6370 | 310543994910314 |
| 14:30:53 | XLON | 1,748 | £ 1.6370 | 310543994910329 |
| 14:31:14 | XLON | 985 | £ 1.6370 | 310543994910452 |
| 14:31:28 | XLON | 1,346 | £ 1.6370 | 310543994910526 |
| 14:31:33 | XLON | 1,346 | £ 1.6370 | 310543994910542 |
| 14:31:36 | XLON | 1,002 | £ 1.6370 | 310543994910551 |
| 14:31:40 | XLON | 1,779 | £ 1.6370 | 310543994910558 |
| 14:31:40 | XLON | 1,105 | £ 1.6370 | 310543994910557 |
| 14:31:41 | XLON | 20 | £ 1.6370 | 310543994910567 |
| 14:31:51 | XLON | 914 | £ 1.6370 | 310543994910630 |
| 14:31:51 | XLON | 341 | £ 1.6370 | 310543994910631 |
| 14:31:51 | XLON | 215 | £ 1.6370 | 310543994910632 |
| 14:32:00 | XLON | 1,312 | £ 1.6370 | 310543994910676 |
| 14:32:01 | XLON | 356 | £ 1.6370 | 310543994910677 |
| 14:32:01 | XLON | 796 | £ 1.6370 | 310543994910678 |
| 14:32:01 | XLON | 260 | £ 1.6370 | 310543994910679 |
| 14:32:01 | XLON | 796 | £ 1.6370 | 310543994910680 |
| 14:32:04 | XLON | 613 | £ 1.6370 | 310543994910700 |
| 14:32:04 | XLON | 3,016 | £ 1.6370 | 310543994910701 |
| 14:32:05 | XLON | 595 | £ 1.6370 | 310543994910715 |
| 14:32:05 | XLON | 1,186 | £ 1.6370 | 310543994910716 |
| 14:32:05 | XLON | 155 | £ 1.6370 | 310543994910717 |
| 14:32:05 | XLON | 259 | £ 1.6370 | 310543994910718 |
| 14:32:05 | XLON | 1,574 | £ 1.6370 | 310543994910719 |
| 14:32:07 | XLON | 1,750 | £ 1.6370 | 310543994910738 |
| 14:32:07 | XLON | 2,485 | £ 1.6370 | 310543994910739 |
| 14:32:07 | XLON | 1,408 | £ 1.6370 | 310543994910740 |
| 14:34:52 | XLON | 597 | £ 1.6360 | 310543994911554 |
| 14:35:53 | XLON | 101 | £ 1.6360 | 310543994911906 |
| 14:36:06 | XLON | 617 | £ 1.6365 | 310543994911987 |
| 14:36:06 | XLON | 1,377 | £ 1.6365 | 310543994911988 |
| 14:36:24 | XLON | 2,936 | £ 1.6380 | 310543994912198 |
| 14:36:24 | XLON | 1,750 | £ 1.6380 | 310543994912199 |
| 14:37:14 | XLON | 1,186 | £ 1.6380 | 310543994912538 |
| 14:37:14 | XLON | 763 | £ 1.6380 | 310543994912542 |
| 14:37:14 | XLON | 2,300 | £ 1.6380 | 310543994912543 |
| 14:37:14 | XLON | 230 | £ 1.6380 | 310543994912544 |
| 14:38:40 | XLON | 1,750 | £ 1.6400 | 310543994913225 |
| 14:38:40 | XLON | 197 | £ 1.6400 | 310543994913226 |
| 14:38:44 | XLON | 1,459 | £ 1.6395 | 310543994913265 |
| 14:38:44 | XLON | 1,459 | £ 1.6395 | 310543994913268 |
| 14:39:02 | XLON | 775 | £ 1.6395 | 310543994913358 |
| 14:40:32 | XLON | 938 | £ 1.6390 | 310543994913863 |
| 14:40:32 | XLON | 847 | £ 1.6390 | 310543994913864 |
| 14:40:32 | XLON | 1 | £ 1.6390 | 310543994913868 |
| 14:40:32 | XLON | 831 | £ 1.6390 | 310543994913869 |
| 14:40:32 | XLON | 257 | £ 1.6390 | 310543994913870 |
| 14:43:01 | XLON | 267 | £ 1.6385 | 310543994914677 |
| 14:43:01 | XLON | 582 | £ 1.6380 | 310543994914678 |
| 14:43:02 | XLON | 2,000 | £ 1.6380 | 310543994914681 |
| 14:43:02 | XLON | 1,133 | £ 1.6380 | 310543994914682 |
| 14:43:02 | XLON | 1,750 | £ 1.6380 | 310543994914683 |
| 14:43:02 | XLON | 250 | £ 1.6380 | 310543994914684 |
| 14:43:02 | XLON | 2,551 | £ 1.6380 | 310543994914679 |
| 14:44:07 | XLON | 736 | £ 1.6380 | 310543994915112 |
| 14:44:07 | XLON | 2,862 | £ 1.6380 | 310543994915113 |
| 14:44:07 | XLON | 616 | £ 1.6380 | 310543994915114 |
| 14:44:07 | XLON | 1,199 | £ 1.6380 | 310543994915115 |
| 14:44:31 | XLON | 1,750 | £ 1.6380 | 310543994915241 |
| 14:44:31 | XLON | 739 | £ 1.6380 | 310543994915242 |
| 14:44:59 | XLON | 1,750 | £ 1.6380 | 310543994915369 |
| 14:44:59 | XLON | 142 | £ 1.6380 | 310543994915370 |
| 14:45:04 | XLON | 1,750 | £ 1.6380 | 310543994915421 |
| 14:46:10 | XLON | 1,750 | £ 1.6385 | 310543994915859 |
| 14:46:12 | XLON | 2,101 | £ 1.6385 | 310543994915879 |
| 14:46:48 | XLON | 1,750 | £ 1.6385 | 310543994916088 |
| 14:47:06 | XLON | 1,750 | £ 1.6385 | 310543994916203 |
| 14:47:06 | XLON | 1,194 | £ 1.6385 | 310543994916204 |
| 14:47:11 | XLON | 1,300 | £ 1.6385 | 310543994916254 |
| 14:47:11 | XLON | 1,061 | £ 1.6385 | 310543994916255 |
| 14:47:11 | XLON | 3,632 | £ 1.6385 | 310543994916256 |
| 14:48:10 | XLON | 1,352 | £ 1.6390 | 310543994916554 |
| 14:48:10 | XLON | 1,227 | £ 1.6390 | 310543994916555 |
| 14:48:10 | XLON | 1,037 | £ 1.6390 | 310543994916556 |
| 14:48:13 | XLON | 118 | £ 1.6400 | 310543994916589 |
| 14:48:13 | XLON | 2,034 | £ 1.6400 | 310543994916590 |
| 14:48:13 | XLON | 590 | £ 1.6400 | 310543994916591 |
| 14:48:13 | XLON | 1,171 | £ 1.6390 | 310543994916594 |
| 14:48:13 | XLON | 990 | £ 1.6390 | 310543994916595 |
| 14:48:13 | XLON | 2,161 | £ 1.6390 | 310543994916596 |
| 14:49:00 | XLON | 1,750 | £ 1.6390 | 310543994916887 |
| 14:49:00 | XLON | 607 | £ 1.6390 | 310543994916888 |
| 14:49:00 | XLON | 1,486 | £ 1.6390 | 310543994916889 |
| 14:49:00 | XLON | 1,027 | £ 1.6390 | 310543994916890 |
| 14:49:05 | XLON | 1,271 | £ 1.6390 | 310543994916940 |
| 14:49:05 | XLON | 3,229 | £ 1.6390 | 310543994916941 |
| 14:52:18 | XLON | 912 | £ 1.6390 | 310543994918088 |
| 14:52:18 | XLON | 261 | £ 1.6390 | 310543994918089 |
| 14:52:18 | XLON | 1,401 | £ 1.6385 | 310543994918091 |
| 14:52:18 | XLON | 1,287 | £ 1.6385 | 310543994918093 |
| 14:53:19 | XLON | 1,287 | £ 1.6385 | 310543994918437 |
| 14:53:19 | XLON | 375 | £ 1.6385 | 310543994918435 |
| 14:54:03 | XLON | 917 | £ 1.6385 | 310543994918653 |
| 14:54:08 | XLON | 118 | £ 1.6385 | 310543994918688 |
| 14:54:08 | XLON | 626 | £ 1.6385 | 310543994918692 |
| 14:54:08 | XLON | 409 | £ 1.6385 | 310543994918693 |
| 14:54:21 | XLON | 635 | £ 1.6385 | 310543994918841 |
| 14:54:29 | XLON | 1,750 | £ 1.6385 | 310543994918885 |
| 14:54:34 | XLON | 1,787 | £ 1.6385 | 310543994918915 |
| 14:54:56 | XLON | 1,750 | £ 1.6385 | 310543994919059 |
| 14:55:00 | XLON | 2,893 | £ 1.6380 | 310543994919100 |
| 14:55:01 | XLON | 1,750 | £ 1.6380 | 310543994919136 |
| 14:55:01 | XLON | 157 | £ 1.6380 | 310543994919137 |
| 14:55:01 | XLON | 1,639 | £ 1.6380 | 310543994919138 |
| 14:55:01 | XLON | 3,397 | £ 1.6380 | 310543994919139 |
| 14:55:01 | XLON | 1,194 | £ 1.6380 | 310543994919140 |
| 14:55:01 | XLON | 330 | £ 1.6380 | 310543994919141 |
| 14:55:04 | XLON | 942 | £ 1.6380 | 310543994919181 |
| 14:55:04 | XLON | 1,569 | £ 1.6380 | 310543994919182 |
| 14:55:18 | XLON | 1,487 | £ 1.6380 | 310543994919353 |
| 14:55:18 | XLON | 1,123 | £ 1.6380 | 310543994919354 |
| 14:55:23 | XLON | 189 | £ 1.6380 | 310543994919412 |
| 14:55:23 | XLON | 1,086 | £ 1.6380 | 310543994919413 |
| 14:56:29 | XLON | 244 | £ 1.6380 | 310543994919853 |
| 14:56:34 | XLON | 2,525 | £ 1.6380 | 310543994919904 |
| 14:57:30 | XLON | 3,733 | £ 1.6375 | 310543994920353 |
| 14:58:11 | XLON | 601 | £ 1.6375 | 310543994920606 |
| 14:58:14 | XLON | 3,186 | £ 1.6370 | 310543994920648 |
| 14:58:15 | XLON | 17 | £ 1.6370 | 310543994920654 |
| 14:58:15 | XLON | 1,042 | £ 1.6370 | 310543994920655 |
| 14:58:35 | XLON | 1,097 | £ 1.6375 | 310543994920767 |
| 14:58:35 | XLON | 1,313 | £ 1.6375 | 310543994920768 |
| 14:58:35 | XLON | 611 | £ 1.6375 | 310543994920769 |
| 14:59:24 | XLON | 3,495 | £ 1.6375 | 310543994921056 |
| 14:59:24 | XLON | 1 | £ 1.6375 | 310543994921057 |
| 14:59:24 | XLON | 197 | £ 1.6375 | 310543994921058 |
| 14:59:24 | XLON | 1,750 | £ 1.6380 | 310543994921059 |
| 14:59:29 | XLON | 1,003 | £ 1.6380 | 310543994921063 |
| 14:59:29 | XLON | 1,037 | £ 1.6380 | 310543994921064 |
| 14:59:51 | XLON | 3,659 | £ 1.6380 | 310543994921205 |
| 14:59:56 | XLON | 362 | £ 1.6380 | 310543994921231 |
| 14:59:56 | XLON | 137 | £ 1.6380 | 310543994921232 |
| 14:59:59 | XLON | 187 | £ 1.6380 | 310543994921238 |
| 14:59:59 | XLON | 3,691 | £ 1.6380 | 310543994921240 |
| 14:59:59 | XLON | 522 | £ 1.6380 | 310543994921241 |
| 15:00:05 | XLON | 3,806 | £ 1.6375 | 310543994921370 |
| 15:01:14 | XLON | 1,647 | £ 1.6360 | 310543994921885 |
| 15:01:33 | XLON | 1,473 | £ 1.6355 | 310543994921967 |
| 15:01:51 | XLON | 1,616 | £ 1.6355 | 310543994922064 |
| 15:02:56 | XLON | 562 | £ 1.6355 | 310543994922666 |
| 15:03:55 | XLON | 1,750 | £ 1.6355 | 310543994923062 |
| 15:03:55 | XLON | 612 | £ 1.6355 | 310543994923063 |
| 15:04:00 | XLON | 500 | £ 1.6355 | 310543994923130 |
| 15:04:00 | XLON | 4,239 | £ 1.6355 | 310543994923131 |
| 15:04:00 | XLON | 1,740 | £ 1.6355 | 310543994923132 |
| 15:04:00 | XLON | 441 | £ 1.6355 | 310543994923133 |
| 15:04:07 | XLON | 533 | £ 1.6355 | 310543994923174 |
| 15:04:07 | XLON | 411 | £ 1.6355 | 310543994923175 |
| 15:04:28 | XLON | 4,391 | £ 1.6355 | 310543994923266 |
| 15:05:28 | XLON | 913 | £ 1.6365 | 310543994923646 |
| 15:05:28 | XLON | 12 | £ 1.6365 | 310543994923647 |
| 15:05:33 | XLON | 548 | £ 1.6360 | 310543994923673 |
| 15:06:54 | XLON | 732 | £ 1.6360 | 310543994924083 |
| 15:06:59 | XLON | 1,670 | £ 1.6360 | 310543994924110 |
| 15:07:59 | XLON | 595 | £ 1.6360 | 310543994924481 |
| 15:07:59 | XLON | 682 | £ 1.6360 | 310543994924482 |
| 15:08:34 | XLON | 1,079 | £ 1.6355 | 310543994924645 |
| 15:08:44 | XLON | 940 | £ 1.6355 | 310543994924710 |
| 15:09:13 | XLON | 942 | £ 1.6355 | 310543994924870 |
| 15:09:13 | XLON | 1,530 | £ 1.6355 | 310543994924871 |
| 15:09:20 | XLON | 4,234 | £ 1.6355 | 310543994924892 |
| 15:09:35 | XLON | 3,860 | £ 1.6355 | 310543994924966 |
| 15:09:42 | XLON | 2,341 | £ 1.6350 | 310543994924987 |
| 15:11:13 | XLON | 801 | £ 1.6355 | 310543994925562 |
| 15:12:21 | XLON | 1,750 | £ 1.6360 | 310543994925968 |
| 15:12:21 | XLON | 3,496 | £ 1.6360 | 310543994925969 |
| 15:12:21 | XLON | 321 | £ 1.6360 | 310543994925970 |
| 15:12:28 | XLON | 377 | £ 1.6360 | 310543994926034 |
| 15:12:28 | XLON | 583 | £ 1.6360 | 310543994926035 |
| 15:12:41 | XLON | 708 | £ 1.6360 | 310543994926090 |
| 15:12:41 | XLON | 211 | £ 1.6360 | 310543994926091 |
| 15:13:00 | XLON | 636 | £ 1.6375 | 310543994926208 |
| 15:13:00 | XLON | 304 | £ 1.6375 | 310543994926209 |
| 15:13:04 | XLON | 63 | £ 1.6375 | 310543994926233 |
| 15:13:34 | XLON | 584 | £ 1.6375 | 310543994926408 |
| 15:13:55 | XLON | 871 | £ 1.6370 | 310543994926518 |
| 15:13:55 | XLON | 1,670 | £ 1.6370 | 310543994926519 |
| 15:13:55 | XLON | 1,750 | £ 1.6370 | 310543994926521 |
| 15:13:55 | XLON | 1,067 | £ 1.6370 | 310543994926522 |
| 15:14:40 | XLON | 1,390 | £ 1.6365 | 310543994926718 |
| 15:14:46 | XLON | 329 | £ 1.6360 | 310543994926738 |
| 15:14:46 | XLON | 1,166 | £ 1.6360 | 310543994926739 |
| 15:14:46 | XLON | 596 | £ 1.6360 | 310543994926740 |
| 15:14:46 | XLON | 1,083 | £ 1.6360 | 310543994926741 |
| 15:15:14 | XLON | 2,092 | £ 1.6355 | 310543994926961 |
| 15:16:55 | XLON | 1,750 | £ 1.6370 | 310543994927754 |
| 15:16:55 | XLON | 590 | £ 1.6370 | 310543994927755 |
| 15:17:06 | XLON | 921 | £ 1.6370 | 310543994927810 |
| 15:17:09 | XLON | 3,268 | £ 1.6365 | 310543994927826 |
| 15:17:09 | XLON | 542 | £ 1.6365 | 310543994927827 |
| 15:18:08 | XLON | 49 | £ 1.6360 | 310543994928197 |
| 15:18:08 | XLON | 964 | £ 1.6360 | 310543994928198 |
| 15:18:21 | XLON | 919 | £ 1.6360 | 310543994928271 |
| 15:18:43 | XLON | 658 | £ 1.6360 | 310543994928377 |
| 15:18:53 | XLON | 447 | £ 1.6360 | 310543994928407 |
| 15:18:53 | XLON | 1,597 | £ 1.6360 | 310543994928408 |
| 15:20:47 | XLON | 1,750 | £ 1.6350 | 310543994929121 |
| 15:20:47 | XLON | 2,101 | £ 1.6350 | 310543994929122 |
| 15:21:27 | XLON | 1,563 | £ 1.6355 | 310543994929296 |
| 15:21:27 | XLON | 811 | £ 1.6355 | 310543994929297 |
| 15:21:40 | XLON | 652 | £ 1.6355 | 310543994929350 |
| 15:21:40 | XLON | 301 | £ 1.6355 | 310543994929351 |
| 15:21:58 | XLON | 531 | £ 1.6355 | 310543994929410 |
| 15:21:58 | XLON | 433 | £ 1.6355 | 310543994929411 |
| 15:22:14 | XLON | 687 | £ 1.6360 | 310543994929523 |
| 15:22:14 | XLON | 536 | £ 1.6360 | 310543994929524 |
| 15:22:29 | XLON | 716 | £ 1.6360 | 310543994929564 |
| 15:22:29 | XLON | 252 | £ 1.6360 | 310543994929565 |
| 15:22:46 | XLON | 1,108 | £ 1.6360 | 310543994929647 |
| 15:23:01 | XLON | 959 | £ 1.6360 | 310543994929734 |
| 15:27:42 | XLON | 624 | £ 1.6375 | 310543994931324 |
| 15:27:47 | XLON | 1,409 | £ 1.6375 | 310543994931335 |
| 15:27:47 | XLON | 2,239 | £ 1.6375 | 310543994931336 |
| 15:27:50 | XLON | 2,091 | £ 1.6375 | 310543994931337 |
| 15:27:53 | XLON | 1,506 | £ 1.6375 | 310543994931347 |
| 15:27:53 | XLON | 1,005 | £ 1.6375 | 310543994931348 |
| 15:28:15 | XLON | 1,105 | £ 1.6375 | 310543994931572 |
| 15:28:20 | XLON | 922 | £ 1.6375 | 310543994931630 |
| 15:28:20 | XLON | 1,007 | £ 1.6375 | 310543994931631 |
| 15:28:49 | XLON | 1,002 | £ 1.6375 | 310543994931756 |
| 15:29:17 | XLON | 556 | £ 1.6375 | 310543994932050 |
| 15:30:56 | XLON | 1,003 | £ 1.6375 | 310543994932468 |
| 15:30:56 | XLON | 1,492 | £ 1.6375 | 310543994932469 |
| 15:30:56 | XLON | 1,205 | £ 1.6375 | 310543994932472 |
| 15:31:32 | XLON | 628 | £ 1.6400 | 310543994932716 |
| 15:31:41 | XLON | 3,700 | £ 1.6400 | 310543994932811 |
| 15:31:46 | XLON | 272 | £ 1.6400 | 310543994932874 |
| 15:31:46 | XLON | 786 | £ 1.6400 | 310543994932875 |
| 15:32:05 | XLON | 56 | £ 1.6410 | 310543994932972 |
| 15:32:29 | XLON | 636 | £ 1.6410 | 310543994933074 |
| 15:33:47 | XLON | 1,750 | £ 1.6410 | 310543994933339 |
| 15:33:52 | XLON | 1,156 | £ 1.6410 | 310543994933365 |
| 15:34:08 | XLON | 548 | £ 1.6410 | 310543994933439 |
| 15:35:08 | XLON | 591 | £ 1.6405 | 310543994933784 |
| 15:35:08 | XLON | 1,169 | £ 1.6405 | 310543994933785 |
| 15:35:08 | XLON | 416 | £ 1.6405 | 310543994933786 |
| 15:35:14 | XLON | 1,785 | £ 1.6410 | 310543994933816 |
| 15:35:14 | XLON | 2,300 | £ 1.6410 | 310543994933818 |
| 15:35:48 | XLON | 1,599 | £ 1.6415 | 310543994933994 |
| 15:35:48 | XLON | 3,270 | £ 1.6415 | 310543994933993 |
| 15:35:49 | XLON | 151 | £ 1.6415 | 310543994933995 |
| 15:35:49 | XLON | 921 | £ 1.6415 | 310543994933996 |
| 15:35:49 | XLON | 548 | £ 1.6415 | 310543994933997 |
| 15:35:49 | XLON | 2,996 | £ 1.6415 | 310543994933998 |
| 15:35:49 | XLON | 1,309 | £ 1.6415 | 310543994933999 |
| 15:35:49 | XLON | 777 | £ 1.6405 | 310543994934002 |
| 15:35:58 | XLON | 2,250 | £ 1.6415 | 310543994934066 |
| 15:37:44 | XLON | 3,954 | £ 1.6420 | 310543994934696 |
| 15:37:45 | XLON | 4,158 | £ 1.6420 | 310543994934698 |
| 15:37:45 | XLON | 1,750 | £ 1.6415 | 310543994934701 |
| 15:37:45 | XLON | 1,967 | £ 1.6420 | 310543994934702 |
| 15:37:45 | XLON | 993 | £ 1.6415 | 310543994934703 |
| 15:37:45 | XLON | 757 | £ 1.6415 | 310543994934704 |
| 15:43:41 | XLON | 1,161 | £ 1.6395 | 310543994936435 |
| 15:43:43 | XLON | 1,750 | £ 1.6395 | 310543994936452 |
| 15:43:43 | XLON | 1,750 | £ 1.6395 | 310543994936453 |
| 15:43:43 | XLON | 2,466 | £ 1.6395 | 310543994936454 |
| 15:43:44 | XLON | 316 | £ 1.6395 | 310543994936459 |
| 15:43:44 | XLON | 1,442 | £ 1.6395 | 310543994936460 |
| 15:43:44 | XLON | 2,046 | £ 1.6395 | 310543994936461 |
| 15:43:44 | XLON | 999 | £ 1.6395 | 310543994936462 |
| 15:43:45 | XLON | 982 | £ 1.6395 | 310543994936470 |
| 15:43:46 | XLON | 1,750 | £ 1.6395 | 310543994936483 |
| 15:43:54 | XLON | 647 | £ 1.6395 | 310543994936572 |
| 15:43:54 | XLON | 269 | £ 1.6395 | 310543994936573 |
| 15:44:10 | XLON | 936 | £ 1.6395 | 310543994936672 |
| 15:44:26 | XLON | 320 | £ 1.6395 | 310543994936763 |
| 15:44:26 | XLON | 617 | £ 1.6395 | 310543994936764 |
| 15:44:42 | XLON | 570 | £ 1.6395 | 310543994936891 |
| 15:44:42 | XLON | 367 | £ 1.6395 | 310543994936892 |
| 15:44:52 | XLON | 665 | £ 1.6395 | 310543994936963 |
| 15:44:52 | XLON | 254 | £ 1.6395 | 310543994936964 |
| 15:45:07 | XLON | 359 | £ 1.6395 | 310543994937080 |
| 15:45:07 | XLON | 613 | £ 1.6395 | 310543994937081 |
| 15:45:17 | XLON | 427 | £ 1.6385 | 310543994937143 |
| 15:45:33 | XLON | 673 | £ 1.6385 | 310543994937309 |
| 15:46:31 | XLON | 1,376 | £ 1.6385 | 310543994937647 |
| 15:46:31 | XLON | 1,891 | £ 1.6385 | 310543994937648 |
| 15:46:31 | XLON | 1,100 | £ 1.6385 | 310543994937650 |
| 15:46:33 | XLON | 1,048 | £ 1.6380 | 310543994937655 |
| 15:46:48 | XLON | 51 | £ 1.6380 | 310543994937726 |
| 15:46:48 | XLON | 259 | £ 1.6380 | 310543994937727 |
| 15:46:48 | XLON | 658 | £ 1.6380 | 310543994937728 |
| 15:47:30 | XLON | 296 | £ 1.6380 | 310543994937922 |
| 15:47:30 | XLON | 548 | £ 1.6380 | 310543994937923 |
| 15:47:30 | XLON | 296 | £ 1.6380 | 310543994937924 |
| 15:47:30 | XLON | 1,228 | £ 1.6380 | 310543994937928 |
| 15:47:40 | XLON | 614 | £ 1.6380 | 310543994938049 |
| 15:47:40 | XLON | 362 | £ 1.6380 | 310543994938050 |
| 15:47:54 | XLON | 1,334 | £ 1.6380 | 310543994938101 |
| 15:48:14 | XLON | 1,479 | £ 1.6380 | 310543994938263 |
| 15:48:59 | XLON | 1,750 | £ 1.6380 | 310543994938492 |
| 15:49:07 | XLON | 948 | £ 1.6380 | 310543994938517 |
| 15:49:22 | XLON | 632 | £ 1.6380 | 310543994938628 |
| 15:49:22 | XLON | 442 | £ 1.6385 | 310543994938629 |
| 15:49:22 | XLON | 132 | £ 1.6385 | 310543994938630 |
| 15:49:27 | XLON | 942 | £ 1.6380 | 310543994938663 |
| 15:49:30 | XLON | 2,725 | £ 1.6375 | 310543994938680 |
| 15:52:05 | XLON | 5,062 | £ 1.6385 | 310543994939392 |
| 15:52:24 | XLON | 934 | £ 1.6385 | 310543994939479 |
| 15:52:43 | XLON | 4 | £ 1.6385 | 310543994939570 |
| 15:52:43 | XLON | 780 | £ 1.6385 | 310543994939571 |
| 15:52:43 | XLON | 174 | £ 1.6385 | 310543994939572 |
| 15:52:57 | XLON | 445 | £ 1.6385 | 310543994939590 |
| 15:52:57 | XLON | 492 | £ 1.6385 | 310543994939591 |
| 15:53:16 | XLON | 958 | £ 1.6385 | 310543994939682 |
| 15:53:35 | XLON | 640 | £ 1.6385 | 310543994939808 |
| 15:53:35 | XLON | 318 | £ 1.6385 | 310543994939809 |
| 15:53:54 | XLON | 958 | £ 1.6385 | 310543994939856 |
| 15:54:13 | XLON | 959 | £ 1.6385 | 310543994939944 |
| 15:54:32 | XLON | 958 | £ 1.6385 | 310543994939999 |
| 15:54:43 | XLON | 919 | £ 1.6385 | 310543994940022 |
| 15:55:01 | XLON | 969 | £ 1.6385 | 310543994940096 |
| 15:55:10 | XLON | 1,969 | £ 1.6375 | 310543994940127 |
| 15:55:12 | XLON | 2,383 | £ 1.6380 | 310543994940173 |
| 15:57:26 | XLON | 2,187 | £ 1.6385 | 310543994940897 |
| 15:57:26 | XLON | 1,750 | £ 1.6385 | 310543994940900 |
| 15:57:26 | XLON | 878 | £ 1.6385 | 310543994940901 |
| 15:57:26 | XLON | 1,408 | £ 1.6385 | 310543994940902 |
| 15:58:00 | XLON | 954 | £ 1.6385 | 310543994941060 |
| 15:58:02 | XLON | 3,808 | £ 1.6385 | 310543994941084 |
| 15:58:26 | XLON | 1,086 | £ 1.6385 | 310543994941197 |
| 15:59:12 | XLON | 703 | £ 1.6390 | 310543994941434 |
| 15:59:12 | XLON | 224 | £ 1.6390 | 310543994941435 |
| 15:59:26 | XLON | 913 | £ 1.6390 | 310543994941490 |
| 15:59:40 | XLON | 548 | £ 1.6390 | 310543994941532 |
| 15:59:40 | XLON | 399 | £ 1.6390 | 310543994941533 |
| 15:59:54 | XLON | 253 | £ 1.6390 | 310543994941610 |
| 15:59:54 | XLON | 548 | £ 1.6390 | 310543994941611 |
| 15:59:54 | XLON | 170 | £ 1.6390 | 310543994941612 |
| 15:59:59 | XLON | 950 | £ 1.6385 | 310543994941665 |
| 16:00:00 | XLON | 327 | £ 1.6385 | 310543994941684 |
| 16:00:00 | XLON | 673 | £ 1.6385 | 310543994941685 |
| 16:00:00 | XLON | 48 | £ 1.6385 | 310543994941686 |
| 16:00:00 | XLON | 327 | £ 1.6385 | 310543994941687 |
| 16:00:00 | XLON | 673 | £ 1.6385 | 310543994941688 |
| 16:00:00 | XLON | 327 | £ 1.6385 | 310543994941689 |
| 16:00:00 | XLON | 195 | £ 1.6385 | 310543994941690 |
| 16:02:13 | XLON | 1,319 | £ 1.6375 | 310543994942344 |
| 16:03:13 | XLON | 286 | £ 1.6380 | 310543994942655 |
| 16:03:24 | XLON | 250 | £ 1.6385 | 310543994942686 |
| 16:03:24 | XLON | 635 | £ 1.6385 | 310543994942687 |
| 16:03:24 | XLON | 519 | £ 1.6385 | 310543994942688 |
| 16:03:24 | XLON | 1,035 | £ 1.6385 | 310543994942689 |
| 16:03:28 | XLON | 269 | £ 1.6385 | 310543994942720 |
| 16:05:52 | XLON | 1,750 | £ 1.6395 | 310543994943689 |
| 16:05:52 | XLON | 1,352 | £ 1.6395 | 310543994943690 |
| 16:05:52 | XLON | 51 | £ 1.6395 | 310543994943691 |
| 16:05:52 | XLON | 3,166 | £ 1.6395 | 310543994943692 |
| 16:05:52 | XLON | 1,708 | £ 1.6395 | 310543994943693 |
| 16:05:57 | XLON | 1,239 | £ 1.6395 | 310543994943705 |
| 16:05:57 | XLON | 915 | £ 1.6395 | 310543994943706 |
| 16:06:55 | XLON | 1,472 | £ 1.6395 | 310543994944061 |
| 16:07:22 | XLON | 1,200 | £ 1.6395 | 310543994944214 |
| 16:07:22 | XLON | 1,359 | £ 1.6395 | 310543994944215 |
| 16:10:18 | XLON | 1,900 | £ 1.6395 | 310543994945160 |
| 16:10:18 | XLON | 1,863 | £ 1.6395 | 310543994945161 |
| 16:10:20 | XLON | 1,149 | £ 1.6395 | 310543994945170 |
| 16:10:28 | XLON | 655 | £ 1.6395 | 310543994945189 |
| 16:10:28 | XLON | 1,181 | £ 1.6395 | 310543994945190 |
| 16:10:45 | XLON | 4,101 | £ 1.6390 | 310543994945276 |
| 16:10:45 | XLON | 2,200 | £ 1.6390 | 310543994945282 |
| 16:10:45 | XLON | 1,662 | £ 1.6390 | 310543994945283 |
| 16:10:45 | XLON | 410 | £ 1.6390 | 310543994945284 |
| 16:10:47 | XLON | 64 | £ 1.6390 | 310543994945285 |
| 16:10:48 | XLON | 18 | £ 1.6390 | 310543994945286 |
| 16:10:57 | XLON | 2,778 | £ 1.6390 | 310543994945319 |
| 16:11:02 | XLON | 14 | £ 1.6390 | 310543994945344 |
| 16:11:02 | XLON | 341 | £ 1.6390 | 310543994945345 |
| 16:11:02 | XLON | 1,043 | £ 1.6390 | 310543994945346 |
| 16:11:18 | XLON | 504 | £ 1.6390 | 310543994945426 |
| 16:11:21 | XLON | 912 | £ 1.6390 | 310543994945451 |
| 16:11:21 | XLON | 1,134 | £ 1.6390 | 310543994945452 |
| 16:11:41 | XLON | 919 | £ 1.6395 | 310543994945570 |
| 16:11:56 | XLON | 917 | £ 1.6395 | 310543994945637 |
| 16:12:11 | XLON | 68 | £ 1.6395 | 310543994945746 |
| 16:12:11 | XLON | 848 | £ 1.6395 | 310543994945747 |
| 16:13:29 | XLON | 1,111 | £ 1.6405 | 310543994946169 |
| 16:13:29 | XLON | 655 | £ 1.6410 | 310543994946170 |
| 16:13:29 | XLON | 296 | £ 1.6410 | 310543994946171 |
| 16:14:59 | XLON | 110 | £ 1.6405 | 310543994946663 |
| 16:14:59 | XLON | 1,750 | £ 1.6405 | 310543994946666 |
| 16:14:59 | XLON | 1,917 | £ 1.6405 | 310543994946667 |
| 16:14:59 | XLON | 157 | £ 1.6405 | 310543994946668 |
| 16:14:59 | XLON | 1,750 | £ 1.6405 | 310543994946672 |
| 16:14:59 | XLON | 2,301 | £ 1.6405 | 310543994946673 |
| 16:14:59 | XLON | 54 | £ 1.6405 | 310543994946674 |
| 16:15:11 | XLON | 920 | £ 1.6405 | 310543994946789 |
| 16:15:23 | XLON | 830 | £ 1.6405 | 310543994946840 |
| 16:15:23 | XLON | 112 | £ 1.6405 | 310543994946841 |
| 16:15:29 | XLON | 1,156 | £ 1.6405 | 310543994946907 |
| 16:15:29 | XLON | 34 | £ 1.6405 | 310543994946908 |
| 16:15:38 | XLON | 980 | £ 1.6400 | 310543994947021 |
| 16:15:53 | XLON | 486 | £ 1.6400 | 310543994947103 |
| 16:17:09 | XLON | 6,436 | £ 1.6400 | 310543994947613 |
| 16:17:25 | XLON | 1,164 | £ 1.6400 | 310543994947720 |
| 16:17:37 | XLON | 976 | £ 1.6400 | 310543994947816 |
| 16:17:43 | XLON | 1,070 | £ 1.6395 | 310543994947847 |
| 16:17:56 | XLON | 394 | £ 1.6390 | 310543994947915 |
| 16:17:56 | XLON | 933 | £ 1.6390 | 310543994947916 |
| 16:18:18 | XLON | 912 | £ 1.6390 | 310543994948015 |
| 16:18:28 | XLON | 211 | £ 1.6390 | 310543994948054 |
| 16:18:28 | XLON | 559 | £ 1.6390 | 310543994948056 |
| 16:18:29 | XLON | 490 | £ 1.6390 | 310543994948057 |
| 16:19:25 | XLON | 695 | £ 1.6395 | 310543994948404 |
| 16:19:25 | XLON | 1,075 | £ 1.6395 | 310543994948405 |
| 16:19:26 | XLON | 1,462 | £ 1.6395 | 310543994948413 |
| 16:19:34 | XLON | 48 | £ 1.6390 | 310543994948446 |
| 16:19:34 | XLON | 2,959 | £ 1.6390 | 310543994948447 |
| 16:20:02 | XLON | 948 | £ 1.6390 | 310543994948709 |
| 16:20:07 | XLON | 1,379 | £ 1.6390 | 310543994948765 |
| 16:21:02 | XLON | 538 | £ 1.6390 | 310543994949172 |
| 16:21:09 | XLON | 4,025 | £ 1.6390 | 310543994949235 |
| 16:21:47 | XLON | 2,679 | £ 1.6390 | 310543994949459 |
| 16:22:56 | XLON | 658 | £ 1.6385 | 310543994949884 |
| 16:22:56 | XLON | 299 | £ 1.6390 | 310543994949885 |
| 16:23:10 | XLON | 951 | £ 1.6390 | 310543994950054 |
| 16:23:24 | XLON | 104 | £ 1.6390 | 310543994950209 |
| 16:23:24 | XLON | 603 | £ 1.6390 | 310543994950210 |
| 16:23:24 | XLON | 245 | £ 1.6390 | 310543994950211 |
| 16:23:29 | XLON | 998 | £ 1.6390 | 310543994950220 |
| 16:23:29 | XLON | 79 | £ 1.6390 | 310543994950221 |
| 16:23:39 | XLON | 951 | £ 1.6390 | 310543994950341 |
| 16:23:53 | XLON | 655 | £ 1.6390 | 310543994950427 |
| 16:23:53 | XLON | 296 | £ 1.6390 | 310543994950428 |
| 16:24:07 | XLON | 874 | £ 1.6390 | 310543994950544 |
| 16:24:07 | XLON | 77 | £ 1.6390 | 310543994950545 |
| 16:24:38 | XLON | 526 | £ 1.6385 | 310543994950811 |
| 16:24:47 | XLON | 2,276 | £ 1.6385 | 310543994950864 |
| 16:24:47 | XLON | 1,341 | £ 1.6385 | 310543994950865 |
| 16:25:16 | XLON | 972 | £ 1.6385 | 310543994951047 |
| 16:25:27 | XLON | 17 | £ 1.6385 | 310543994951185 |
| 16:25:27 | XLON | 947 | £ 1.6385 | 310543994951186 |
| 16:27:31 | XLON | 298 | £ 1.6380 | 310543994952140 |
| 16:27:31 | XLON | 1,083 | £ 1.6380 | 310543994952143 |
| 16:28:07 | XLON | 751 | £ 1.6395 | 310543994952558 |
| 16:28:12 | XLON | 952 | £ 1.6395 | 310543994952594 |
| 16:28:40 | XLON | 1,750 | £ 1.6400 | 310543994952801 |
| 16:28:59 | XLON | 4,253 | £ 1.6400 | 310543994952958 |
| 16:29:25 | XLON | 361 | £ 1.6400 | 310543994953234 |
| 16:29:56 | XLON | 1,750 | £ 1.6415 | 310543994953742 |
| 16:29:56 | XLON | 225 | £ 1.6405 | 310543994953751 |
| 16:29:58 | XLON | 1,597 | £ 1.6425 | 310543994953873 |
| 16:29:58 | XLON | 3,778 | £ 1.6425 | 310543994953874 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 545,564 (ISIN: GB00BDCXV269)
Date of purchases: 6 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 6 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 32.3720 | 545,564 | ZAR 32.1100 | ZAR 32.5400 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:03:33 | XJSE | 1,070 | ZAR 32.2100 | XJSE-2EO2VUP8OE6KJ |
| 09:05:55 | XJSE | 1,294 | ZAR 32.2500 | XJSE-3CO2VUP8Q1TNC |
| 09:11:28 | XJSE | 2,820 | ZAR 32.2100 | XJSE-2EO2VUP8QG83P |
| 09:11:28 | XJSE | 3,234 | ZAR 32.2000 | XJSE-3AO2VUP8LUMHN |
| 09:11:58 | XJSE | 2,076 | ZAR 32.1700 | XJSE-3AO2VUP8M2SNP |
| 09:12:03 | XJSE | 981 | ZAR 32.1700 | XJSE-2EO2VUP8QKMJE |
| 09:12:03 | XJSE | 1,632 | ZAR 32.1700 | XJSE-2EO2VUP8QKMJI |
| 09:12:03 | XJSE | 1,014 | ZAR 32.1700 | XJSE-2EO2VUP8QKMKS |
| 09:12:04 | XJSE | 157 | ZAR 32.1700 | XJSE-3CO2VUP8RSB1V |
| 09:12:04 | XJSE | 3,258 | ZAR 32.1700 | XJSE-3CO2VUP8RSB25 |
| 09:12:08 | XJSE | 890 | ZAR 32.1400 | XJSE-2EO2VUP8QLFCJ |
| 09:12:08 | XJSE | 920 | ZAR 32.1400 | XJSE-2EO2VUP8QLFDC |
| 09:12:10 | XJSE | 840 | ZAR 32.1400 | XJSE-3CO2VUP8RTLB5 |
| 09:12:11 | XJSE | 1,067 | ZAR 32.1400 | XJSE-3AO2VUP8M53OB |
| 09:12:19 | XJSE | 1,052 | ZAR 32.1100 | XJSE-2EO2VUP8QN42A |
| 09:13:04 | XJSE | 1,064 | ZAR 32.1100 | XJSE-44O2VUP8ASE1U |
| 09:13:40 | XJSE | 794 | ZAR 32.1100 | XJSE-3AO2VUP8MH0T7 |
| 09:13:40 | XJSE | 1,203 | ZAR 32.1100 | XJSE-3AO2VUP8MH0U5 |
| 09:14:38 | XJSE | 860 | ZAR 32.1100 | XJSE-44O2VUP8ATG63 |
| 09:14:38 | XJSE | 242 | ZAR 32.1100 | XJSE-44O2VUP8ATG65 |
| 09:15:38 | XJSE | 1,085 | ZAR 32.1100 | XJSE-2GO2VUP8GPF4J |
| 09:15:38 | XJSE | 89 | ZAR 32.1100 | XJSE-2GO2VUP8GPF58 |
| 09:16:49 | XJSE | 1,181 | ZAR 32.1100 | XJSE-2EO2VUP8RR10B |
| 09:16:49 | XJSE | 26 | ZAR 32.1100 | XJSE-2EO2VUP8RR10D |
| 09:21:53 | XJSE | 1,975 | ZAR 32.1300 | XJSE-2GO2VUP8H2SO4 |
| 09:21:53 | XJSE | 957 | ZAR 32.1300 | XJSE-2GO2VUP8H2SO6 |
| 09:21:53 | XJSE | 830 | ZAR 32.1300 | XJSE-42O2VUP88CCA5 |
| 09:21:53 | XJSE | 2,464 | ZAR 32.1300 | XJSE-42O2VUP88CCA7 |
| 09:27:25 | XJSE | 1,052 | ZAR 32.1900 | XJSE-3CO2VUP908TGC |
| 09:28:07 | XJSE | 1,099 | ZAR 32.2100 | XJSE-3CO2VUP90EQF2 |
| 09:30:03 | XJSE | 3,117 | ZAR 32.2000 | XJSE-42O2VUP88GP78 |
| 09:37:03 | XJSE | 1,157 | ZAR 32.1900 | XJSE-3AO2VUP8S6QRJ |
| 09:37:03 | XJSE | 1,101 | ZAR 32.1900 | XJSE-3AO2VUP8S6QRL |
| 09:37:08 | XJSE | 2,000 | ZAR 32.1900 | XJSE-3AO2VUP8S792V |
| 09:37:08 | XJSE | 749 | ZAR 32.1900 | XJSE-3AO2VUP8S7931 |
| 09:38:17 | XJSE | 1,418 | ZAR 32.2300 | XJSE-2GO2VUP8HRQBT |
| 09:39:47 | XJSE | 4,065 | ZAR 32.2300 | XJSE-2GO2VUP8HU4HP |
| 09:39:47 | XJSE | 1,697 | ZAR 32.2600 | XJSE-3AO2VUP8SPG4H |
| 09:45:19 | XJSE | 1,186 | ZAR 32.2300 | XJSE-2EO2VUP92N4QL |
| 10:01:44 | XJSE | 2,198 | ZAR 32.2300 | XJSE-2GO2VUP8J08J9 |
| 10:02:49 | XJSE | 2,638 | ZAR 32.2300 | XJSE-3AO2VUP91QISQ |
| 10:02:49 | XJSE | 384 | ZAR 32.2300 | XJSE-3AO2VUP91QISS |
| 10:02:49 | XJSE | 392 | ZAR 32.2300 | XJSE-3AO2VUP91QISU |
| 10:02:49 | XJSE | 1,595 | ZAR 32.2300 | XJSE-3AO2VUP91QIT0 |
| 10:02:49 | XJSE | 1,500 | ZAR 32.2300 | XJSE-3AO2VUP91QIT2 |
| 10:02:49 | XJSE | 1,114 | ZAR 32.2300 | XJSE-3AO2VUP91QIT4 |
| 10:02:54 | XJSE | 386 | ZAR 32.2300 | XJSE-2GO2VUP8J2BMN |
| 10:02:54 | XJSE | 1,586 | ZAR 32.2300 | XJSE-2GO2VUP8J2BMP |
| 10:12:39 | XJSE | 2,000 | ZAR 32.1900 | XJSE-3CO2VUP9BG4EU |
| 10:13:15 | XJSE | 4,759 | ZAR 32.1700 | XJSE-3CO2VUP9BK7H4 |
| 10:13:47 | XJSE | 487 | ZAR 32.1500 | XJSE-3AO2VUP93RNR2 |
| 10:13:47 | XJSE | 1,055 | ZAR 32.1500 | XJSE-3AO2VUP93RNR7 |
| 10:18:05 | XJSE | 1,503 | ZAR 32.1300 | XJSE-2GO2VUP8JTONP |
| 10:19:34 | XJSE | 1,484 | ZAR 32.1300 | XJSE-3AO2VUP94UEK1 |
| 10:19:34 | XJSE | 3,746 | ZAR 32.1300 | XJSE-2GO2VUP8K0I7H |
| 10:19:37 | XJSE | 19 | ZAR 32.1300 | XJSE-3AO2VUP94UTE3 |
| 10:19:38 | XJSE | 1,723 | ZAR 32.1300 | XJSE-3AO2VUP94UVME |
| 10:19:39 | XJSE | 825 | ZAR 32.1100 | XJSE-3AO2VUP94V24F |
| 10:20:52 | XJSE | 3,883 | ZAR 32.1400 | XJSE-3CO2VUP9DCI52 |
| 10:20:52 | XJSE | 2,311 | ZAR 32.1400 | XJSE-3CO2VUP9DCI5S |
| 10:24:26 | XJSE | 1,349 | ZAR 32.1900 | XJSE-3AO2VUP95U1EQ |
| 10:26:45 | XJSE | 5,059 | ZAR 32.1800 | XJSE-2GO2VUP8KCUOL |
| 10:34:15 | XJSE | 77 | ZAR 32.1900 | XJSE-3CO2VUP9GRBMG |
| 10:34:17 | XJSE | 25 | ZAR 32.1700 | XJSE-3CO2VUP9GRIUQ |
| 10:34:17 | XJSE | 2,612 | ZAR 32.1700 | XJSE-3CO2VUP9GRIUS |
| 10:38:57 | XJSE | 1,057 | ZAR 32.1500 | XJSE-2GO2VUP8L0GCP |
| 10:39:34 | XJSE | 1,729 | ZAR 32.1500 | XJSE-2GO2VUP8L1CPN |
| 10:40:03 | XJSE | 1,912 | ZAR 32.1800 | XJSE-3AO2VUP99IUI3 |
| 10:40:08 | XJSE | 1,386 | ZAR 32.1800 | XJSE-3AO2VUP99JF8P |
| 10:41:59 | XJSE | 1,500 | ZAR 32.2000 | XJSE-3AO2VUP99V5QL |
| 10:44:03 | XJSE | 400 | ZAR 32.1800 | XJSE-2EO2VUP9F90NG |
| 10:44:03 | XJSE | 3,145 | ZAR 32.1800 | XJSE-2EO2VUP9F90OJ |
| 10:44:03 | XJSE | 2,000 | ZAR 32.1800 | XJSE-2EO2VUP9F91RA |
| 10:44:03 | XJSE | 1,007 | ZAR 32.1800 | XJSE-2EO2VUP9F91RH |
| 10:44:27 | XJSE | 1,985 | ZAR 32.1800 | XJSE-2EO2VUP9FC98R |
| 10:44:32 | XJSE | 1,292 | ZAR 32.1800 | XJSE-3CO2VUP9JINFS |
| 10:44:32 | XJSE | 1,105 | ZAR 32.1600 | XJSE-3AO2VUP9ADU2N |
| 10:45:02 | XJSE | 1,863 | ZAR 32.2000 | XJSE-2EO2VUP9FG0FL |
| 10:45:02 | XJSE | 381 | ZAR 32.2000 | XJSE-2EO2VUP9FG0FR |
| 10:45:49 | XJSE | 233 | ZAR 32.2000 | XJSE-2GO2VUP8LB64F |
| 10:54:25 | XJSE | 2,974 | ZAR 32.2800 | XJSE-2EO2VUP9HA7B1 |
| 10:55:45 | XJSE | 810 | ZAR 32.2100 | XJSE-2GO2VUP8LS0VG |
| 10:55:50 | XJSE | 2,901 | ZAR 32.2100 | XJSE-3CO2VUP9M44BE |
| 10:55:53 | XJSE | 1,990 | ZAR 32.2000 | XJSE-3CO2VUP9M4F2F |
| 10:58:21 | XJSE | 1,018 | ZAR 32.2400 | XJSE-42O2VUP8A6QDS |
| 10:58:21 | XJSE | 1,042 | ZAR 32.2400 | XJSE-42O2VUP8A6QDU |
| 11:05:37 | XJSE | 2,675 | ZAR 32.3100 | XJSE-42O2VUP8AAJD3 |
| 11:07:27 | XJSE | 1,998 | ZAR 32.3400 | XJSE-3CO2VUP9OLFL8 |
| 11:10:18 | XJSE | 3,361 | ZAR 32.3400 | XJSE-3AO2VUP9FCUS6 |
| 11:10:18 | XJSE | 3,206 | ZAR 32.3400 | XJSE-3CO2VUP9P8SL4 |
| 11:13:49 | XJSE | 870 | ZAR 32.3100 | XJSE-3AO2VUP9G1E63 |
| 11:13:54 | XJSE | 2,096 | ZAR 32.3100 | XJSE-3AO2VUP9G24AS |
| 11:17:45 | XJSE | 1,818 | ZAR 32.3400 | XJSE-2GO2VUP8N1DUH |
| 11:17:45 | XJSE | 1,500 | ZAR 32.3400 | XJSE-2GO2VUP8N1DUJ |
| 11:17:45 | XJSE | 355 | ZAR 32.3400 | XJSE-2GO2VUP8N1DUL |
| 11:18:01 | XJSE | 1,057 | ZAR 32.3300 | XJSE-2GO2VUP8N1Q5T |
| 11:18:54 | XJSE | 1,060 | ZAR 32.3300 | XJSE-2GO2VUP8N37EP |
| 11:19:59 | XJSE | 1,056 | ZAR 32.3600 | XJSE-2EO2VUP9M8RGT |
| 11:20:50 | XJSE | 222 | ZAR 32.3400 | XJSE-3CO2VUP9RHLAM |
| 11:21:43 | XJSE | 1,060 | ZAR 32.3400 | XJSE-2GO2VUP8N77KG |
| 11:22:45 | XJSE | 1,451 | ZAR 32.3400 | XJSE-44O2VUP8DBGM5 |
| 11:30:04 | XJSE | 222 | ZAR 32.3200 | XJSE-3AO2VUP9J4ON0 |
| 11:31:17 | XJSE | 1,800 | ZAR 32.3200 | XJSE-2GO2VUP8NKOH7 |
| 11:36:01 | XJSE | 2,532 | ZAR 32.3600 | XJSE-2EO2VUP9P0H5E |
| 11:40:57 | XJSE | 2,374 | ZAR 32.3600 | XJSE-2GO2VUP8O1COA |
| 11:44:07 | XJSE | 1,495 | ZAR 32.3500 | XJSE-2EO2VUP9QBEA8 |
| 11:44:08 | XJSE | 1,336 | ZAR 32.3500 | XJSE-2GO2VUP8O5P71 |
| 11:58:24 | XJSE | 1,792 | ZAR 32.3600 | XJSE-3CO2VUPA2R1NB |
| 11:58:24 | XJSE | 1,500 | ZAR 32.3600 | XJSE-3CO2VUPA2R1O2 |
| 11:58:24 | XJSE | 1,897 | ZAR 32.3600 | XJSE-3CO2VUPA2R1O6 |
| 11:58:24 | XJSE | 1,500 | ZAR 32.3600 | XJSE-3CO2VUPA2R1OI |
| 11:58:29 | XJSE | 100 | ZAR 32.3600 | XJSE-3AO2VUP9NRVCP |
| 11:58:37 | XJSE | 3,556 | ZAR 32.3600 | XJSE-3AO2VUP9NSDRO |
| 11:58:47 | XJSE | 1,423 | ZAR 32.3600 | XJSE-3CO2VUPA2T6MA |
| 12:00:04 | XJSE | 4,828 | ZAR 32.3500 | XJSE-2EO2VUP9SQ390 |
| 12:00:04 | XJSE | 1,500 | ZAR 32.3600 | XJSE-3AO2VUP9O42AV |
| 12:00:16 | XJSE | 2,780 | ZAR 32.3600 | XJSE-3AO2VUP9O52SO |
| 12:00:16 | XJSE | 220 | ZAR 32.3600 | XJSE-3AO2VUP9O52T9 |
| 12:00:16 | XJSE | 1,782 | ZAR 32.3500 | XJSE-2EO2VUP9SR6OM |
| 12:00:16 | XJSE | 1,218 | ZAR 32.3500 | XJSE-3CO2VUPA35V8F |
| 12:00:16 | XJSE | 951 | ZAR 32.3500 | XJSE-3CO2VUPA35V8O |
| 12:01:16 | XJSE | 3,145 | ZAR 32.3200 | XJSE-44O2VUP8DVESD |
| 12:01:16 | XJSE | 1,064 | ZAR 32.3400 | XJSE-3CO2VUPA3CHPN |
| 12:02:15 | XJSE | 3,964 | ZAR 32.3200 | XJSE-2EO2VUP9T5QHQ |
| 12:02:15 | XJSE | 1,575 | ZAR 32.3400 | XJSE-2GO2VUP8OV398 |
| 12:06:45 | XJSE | 3,363 | ZAR 32.4500 | XJSE-3AO2VUP9PDC6M |
| 12:09:21 | XJSE | 1,394 | ZAR 32.4900 | XJSE-2EO2VUP9UK7QH |
| 12:09:21 | XJSE | 523 | ZAR 32.4900 | XJSE-2EO2VUP9UK7QJ |
| 12:10:54 | XJSE | 239 | ZAR 32.5200 | XJSE-2GO2VUP8PD2PQ |
| 12:10:54 | XJSE | 1,795 | ZAR 32.5200 | XJSE-2GO2VUP8PD2PS |
| 12:10:55 | XJSE | 874 | ZAR 32.5200 | XJSE-44O2VUP8E4S0A |
| 12:10:55 | XJSE | 360 | ZAR 32.5200 | XJSE-44O2VUP8E4S0C |
| 12:11:53 | XJSE | 129 | ZAR 32.5400 | XJSE-3AO2VUP9QE01K |
| 12:11:53 | XJSE | 1,797 | ZAR 32.5400 | XJSE-3AO2VUP9QE01M |
| 12:11:54 | XJSE | 1,030 | ZAR 32.5100 | XJSE-2GO2VUP8PELVJ |
| 12:11:54 | XJSE | 117 | ZAR 32.5100 | XJSE-2GO2VUP8PEM07 |
| 12:14:35 | XJSE | 1,090 | ZAR 32.5100 | XJSE-3AO2VUP9QUHPG |
| 12:15:12 | XJSE | 1,405 | ZAR 32.5200 | XJSE-3AO2VUP9R2KQ4 |
| 12:18:07 | XJSE | 1,000 | ZAR 32.4900 | XJSE-2GO2VUP8PNG98 |
| 12:18:16 | XJSE | 233 | ZAR 32.4900 | XJSE-2GO2VUP8PNSUI |
| 12:18:17 | XJSE | 1,500 | ZAR 32.4800 | XJSE-42O2VUP8BGFJP |
| 12:18:17 | XJSE | 127 | ZAR 32.4800 | XJSE-42O2VUP8BGFJR |
| 12:20:09 | XJSE | 2,000 | ZAR 32.4500 | XJSE-2GO2VUP8PSC3N |
| 12:20:09 | XJSE | 810 | ZAR 32.4500 | XJSE-2GO2VUP8PSC3P |
| 12:23:27 | XJSE | 1,050 | ZAR 32.4600 | XJSE-2EO2VUPA1CEI1 |
| 12:25:11 | XJSE | 1,701 | ZAR 32.4800 | XJSE-44O2VUP8ED9SK |
| 12:25:32 | XJSE | 1,107 | ZAR 32.4500 | XJSE-2GO2VUP8Q4OR9 |
| 12:25:51 | XJSE | 771 | ZAR 32.4500 | XJSE-2GO2VUP8Q56NR |
| 12:30:10 | XJSE | 1,189 | ZAR 32.4900 | XJSE-2EO2VUPA2HUVS |
| 12:30:15 | XJSE | 811 | ZAR 32.4900 | XJSE-2GO2VUP8QATQL |
| 12:30:15 | XJSE | 1,131 | ZAR 32.4900 | XJSE-2GO2VUP8QATQN |
| 12:33:11 | XJSE | 334 | ZAR 32.4500 | XJSE-44O2VUP8EHJ6P |
| 12:33:11 | XJSE | 738 | ZAR 32.4500 | XJSE-44O2VUP8EHJ6R |
| 12:34:55 | XJSE | 1,089 | ZAR 32.4700 | XJSE-2EO2VUPA3CDTM |
| 12:34:55 | XJSE | 1,500 | ZAR 32.4700 | XJSE-2GO2VUP8QH547 |
| 12:34:55 | XJSE | 195 | ZAR 32.4700 | XJSE-2GO2VUP8QH549 |
| 12:34:55 | XJSE | 1,089 | ZAR 32.4700 | XJSE-2GO2VUP8QH54B |
| 12:35:20 | XJSE | 1,272 | ZAR 32.4700 | XJSE-3AO2VUP9ULM47 |
| 12:38:36 | XJSE | 1,213 | ZAR 32.4900 | XJSE-42O2VUP8BRBO1 |
| 12:39:58 | XJSE | 674 | ZAR 32.5000 | XJSE-3CO2VUPABHIV4 |
| 12:39:58 | XJSE | 3,412 | ZAR 32.5000 | XJSE-3CO2VUPABHIV6 |
| 12:41:29 | XJSE | 1,295 | ZAR 32.5000 | XJSE-3AO2VUP9VKVN6 |
| 12:42:56 | XJSE | 1,608 | ZAR 32.5200 | XJSE-3AO2VUP9VT809 |
| 12:42:56 | XJSE | 167 | ZAR 32.5200 | XJSE-3CO2VUPAC36TO |
| 12:42:56 | XJSE | 2,275 | ZAR 32.5200 | XJSE-3CO2VUPAC36TQ |
| 12:44:25 | XJSE | 295 | ZAR 32.5300 | XJSE-3CO2VUPACBFCG |
| 12:45:02 | XJSE | 755 | ZAR 32.5300 | XJSE-3CO2VUPACFD1K |
| 12:45:03 | XJSE | 140 | ZAR 32.5300 | XJSE-42O2VUP8BUT65 |
| 12:45:03 | XJSE | 1,644 | ZAR 32.5300 | XJSE-42O2VUP8BUT67 |
| 12:46:19 | XJSE | 324 | ZAR 32.5100 | XJSE-2GO2VUP8R1D9C |
| 12:48:30 | XJSE | 2,653 | ZAR 32.5200 | XJSE-2EO2VUPA5NP4F |
| 12:48:30 | XJSE | 1,171 | ZAR 32.5200 | XJSE-2EO2VUPA5NP7G |
| 12:50:17 | XJSE | 2,242 | ZAR 32.4900 | XJSE-2EO2VUPA5V9HA |
| 12:54:00 | XJSE | 806 | ZAR 32.4900 | XJSE-3AO2VUPA1IBQV |
| 12:54:00 | XJSE | 1,541 | ZAR 32.4900 | XJSE-3AO2VUPA1IBR1 |
| 12:54:06 | XJSE | 522 | ZAR 32.4900 | XJSE-3AO2VUPA1J0R3 |
| 12:54:06 | XJSE | 1,000 | ZAR 32.4900 | XJSE-3AO2VUPA1J0R9 |
| 12:56:18 | XJSE | 1,124 | ZAR 32.4900 | XJSE-3CO2VUPAEKA64 |
| 12:56:19 | XJSE | 686 | ZAR 32.4900 | XJSE-2EO2VUPA6VBJ7 |
| 12:56:19 | XJSE | 1,269 | ZAR 32.4900 | XJSE-2EO2VUPA6VBKB |
| 13:02:07 | XJSE | 1,525 | ZAR 32.5000 | XJSE-3AO2VUPA2QTLA |
| 13:03:53 | XJSE | 1,062 | ZAR 32.4900 | XJSE-2EO2VUPA856IO |
| 13:03:53 | XJSE | 4,098 | ZAR 32.4900 | XJSE-2GO2VUP8RPQG8 |
| 13:03:53 | XJSE | 300 | ZAR 32.4700 | XJSE-3AO2VUPA32EK3 |
| 13:06:40 | XJSE | 1,674 | ZAR 32.4900 | XJSE-3CO2VUPAGJS9S |
| 13:06:45 | XJSE | 7 | ZAR 32.4900 | XJSE-3AO2VUPA3H5R1 |
| 13:07:31 | XJSE | 1,112 | ZAR 32.4900 | XJSE-3AO2VUPA3L5CJ |
| 13:09:17 | XJSE | 1,189 | ZAR 32.4900 | XJSE-3AO2VUPA3VEFJ |
| 13:09:47 | XJSE | 1,301 | ZAR 32.4900 | XJSE-3AO2VUPA422CA |
| 13:10:15 | XJSE | 1,947 | ZAR 32.4900 | XJSE-3AO2VUPA44JKV |
| 13:11:45 | XJSE | 8 | ZAR 32.4900 | XJSE-2EO2VUPA9EHRI |
| 13:12:12 | XJSE | 1,067 | ZAR 32.5000 | XJSE-3AO2VUPA4EE94 |
| 13:13:17 | XJSE | 2,298 | ZAR 32.5000 | XJSE-2GO2VUP8S82B2 |
| 13:14:53 | XJSE | 1,206 | ZAR 32.4900 | XJSE-2GO2VUP8SA32C |
| 13:16:18 | XJSE | 29 | ZAR 32.4900 | XJSE-42O2VUP8CF4F1 |
| 13:16:18 | XJSE | 1,847 | ZAR 32.4900 | XJSE-42O2VUP8CF4F3 |
| 13:17:19 | XJSE | 1,066 | ZAR 32.4900 | XJSE-2EO2VUPAA8ORS |
| 13:17:44 | XJSE | 608 | ZAR 32.4700 | XJSE-3AO2VUPA59B89 |
| 13:17:44 | XJSE | 838 | ZAR 32.4700 | XJSE-3AO2VUPA59B8B |
| 13:17:44 | XJSE | 688 | ZAR 32.4700 | XJSE-2EO2VUPAAAQ7A |
| 13:18:46 | XJSE | 1,463 | ZAR 32.4800 | XJSE-2EO2VUPAAGDSS |
| 13:18:46 | XJSE | 307 | ZAR 32.4800 | XJSE-44O2VUP8FB5NC |
| 13:18:46 | XJSE | 1,533 | ZAR 32.4800 | XJSE-44O2VUP8FB5NE |
| 13:20:14 | XJSE | 421 | ZAR 32.4200 | XJSE-44O2VUP8FC2LM |
| 13:20:14 | XJSE | 963 | ZAR 32.4200 | XJSE-44O2VUP8FC2LO |
| 13:20:14 | XJSE | 1,134 | ZAR 32.4200 | XJSE-2GO2VUP8SHU76 |
| 13:22:08 | XJSE | 1,114 | ZAR 32.3900 | XJSE-3AO2VUPA62H6I |
| 13:23:05 | XJSE | 1,005 | ZAR 32.3900 | XJSE-42O2VUP8CIMEO |
| 13:23:12 | XJSE | 2,076 | ZAR 32.3900 | XJSE-42O2VUP8CIO2C |
| 13:26:26 | XJSE | 1,339 | ZAR 32.3900 | XJSE-42O2VUP8CKE1A |
| 13:29:53 | XJSE | 1,786 | ZAR 32.4200 | XJSE-2EO2VUPACBQSD |
| 13:29:53 | XJSE | 160 | ZAR 32.4200 | XJSE-2EO2VUPACBQSF |
| 13:31:13 | XJSE | 1,944 | ZAR 32.4200 | XJSE-2EO2VUPACJ36V |
| 13:34:17 | XJSE | 875 | ZAR 32.4500 | XJSE-44O2VUP8FJMVT |
| 13:35:03 | XJSE | 7 | ZAR 32.4600 | XJSE-42O2VUP8CPAPR |
| 13:35:40 | XJSE | 1,850 | ZAR 32.4600 | XJSE-3AO2VUPA8CPLI |
| 13:35:45 | XJSE | 1,505 | ZAR 32.4600 | XJSE-2GO2VUP8T8IKR |
| 13:37:47 | XJSE | 1,818 | ZAR 32.4800 | XJSE-3AO2VUPA8QEPI |
| 13:41:30 | XJSE | 1,315 | ZAR 32.4800 | XJSE-2EO2VUPAEGAJR |
| 13:41:30 | XJSE | 1,106 | ZAR 32.4800 | XJSE-2EO2VUPAEGAK3 |
| 13:41:30 | XJSE | 2,219 | ZAR 32.4800 | XJSE-3CO2VUPANL3CA |
| 13:41:38 | XJSE | 758 | ZAR 32.4500 | XJSE-3AO2VUPA9DGKD |
| 13:45:11 | XJSE | 1,262 | ZAR 32.4700 | XJSE-42O2VUP8CVDAR |
| 13:46:02 | XJSE | 2,000 | ZAR 32.4700 | XJSE-42O2VUP8CVU48 |
| 13:46:02 | XJSE | 1,262 | ZAR 32.4700 | XJSE-42O2VUP8CVU4A |
| 13:46:03 | XJSE | 1,262 | ZAR 32.4700 | XJSE-3AO2VUPAA3CU3 |
| 13:46:03 | XJSE | 2,485 | ZAR 32.4500 | XJSE-2EO2VUPAF89MS |
| 13:46:58 | XJSE | 393 | ZAR 32.4500 | XJSE-3CO2VUPAONGGO |
| 13:46:58 | XJSE | 130 | ZAR 32.4500 | XJSE-2EO2VUPAFDBKV |
| 13:46:58 | XJSE | 1,167 | ZAR 32.4500 | XJSE-2EO2VUPAFDBL1 |
| 13:48:29 | XJSE | 732 | ZAR 32.4500 | XJSE-2EO2VUPAFN91S |
| 13:48:29 | XJSE | 403 | ZAR 32.4500 | XJSE-2EO2VUPAFN9AN |
| 13:48:30 | XJSE | 648 | ZAR 32.4500 | XJSE-44O2VUP8FSMK8 |
| 13:48:56 | XJSE | 545 | ZAR 32.4500 | XJSE-44O2VUP8FSU90 |
| 13:49:30 | XJSE | 69 | ZAR 32.4700 | XJSE-2EO2VUPAFSI8U |
| 13:49:30 | XJSE | 2,626 | ZAR 32.4700 | XJSE-2EO2VUPAFSI96 |
| 13:50:13 | XJSE | 1,061 | ZAR 32.4600 | XJSE-3AO2VUPAANOSP |
| 13:52:00 | XJSE | 365 | ZAR 32.4600 | XJSE-3AO2VUPAB1BOF |
| 13:52:00 | XJSE | 529 | ZAR 32.4600 | XJSE-3CO2VUPAPNI04 |
| 13:52:00 | XJSE | 1,362 | ZAR 32.4600 | XJSE-3CO2VUPAPNI06 |
| 13:52:55 | XJSE | 1,331 | ZAR 32.4400 | XJSE-3AO2VUPAB6QHL |
| 13:55:55 | XJSE | 1,562 | ZAR 32.4400 | XJSE-2GO2VUP8U68NN |
| 13:57:57 | XJSE | 2,000 | ZAR 32.4400 | XJSE-3AO2VUPAC3PRS |
| 13:57:57 | XJSE | 272 | ZAR 32.4500 | XJSE-3AO2VUPAC3PRU |
| 13:58:01 | XJSE | 3,342 | ZAR 32.4400 | XJSE-3AO2VUPAC4HGN |
| 14:01:20 | XJSE | 1,057 | ZAR 32.4200 | XJSE-3AO2VUPACQ45G |
| 14:04:54 | XJSE | 1,809 | ZAR 32.4400 | XJSE-2GO2VUP8UL0JJ |
| 14:06:47 | XJSE | 1,797 | ZAR 32.4700 | XJSE-2EO2VUPAJ8BL9 |
| 14:06:47 | XJSE | 3,292 | ZAR 32.4700 | XJSE-2EO2VUPAJ8BM6 |
| 14:07:04 | XJSE | 1,894 | ZAR 32.4600 | XJSE-2GO2VUP8UOVAS |
| 14:07:04 | XJSE | 550 | ZAR 32.4600 | XJSE-2GO2VUP8UOVAU |
| 14:07:04 | XJSE | 2,157 | ZAR 32.4600 | XJSE-2EO2VUPAJARO8 |
| 14:09:19 | XJSE | 500 | ZAR 32.4700 | XJSE-3AO2VUPAEETKR |
| 14:10:39 | XJSE | 1,732 | ZAR 32.4900 | XJSE-2EO2VUPAK34D0 |
| 14:10:39 | XJSE | 919 | ZAR 32.4700 | XJSE-44O2VUP8GB012 |
| 14:10:39 | XJSE | 1,288 | ZAR 32.4700 | XJSE-44O2VUP8GB017 |
| 14:13:30 | XJSE | 417 | ZAR 32.4900 | XJSE-3AO2VUPAF9HSM |
| 14:13:30 | XJSE | 2,160 | ZAR 32.5000 | XJSE-2GO2VUP8V36FD |
| 14:15:00 | XJSE | 705 | ZAR 32.4900 | XJSE-44O2VUP8GDCUS |
| 14:15:00 | XJSE | 1,855 | ZAR 32.4900 | XJSE-44O2VUP8GDCV0 |
| 14:16:15 | XJSE | 51 | ZAR 32.4900 | XJSE-2EO2VUPAL5SKQ |
| 14:16:15 | XJSE | 1,009 | ZAR 32.4900 | XJSE-2EO2VUPAL5SKS |
| 14:16:45 | XJSE | 1,061 | ZAR 32.4900 | XJSE-3AO2VUPAFTI98 |
| 14:17:45 | XJSE | 921 | ZAR 32.4900 | XJSE-3AO2VUPAG3IN7 |
| 14:17:45 | XJSE | 700 | ZAR 32.4900 | XJSE-3AO2VUPAG3IN9 |
| 14:19:43 | XJSE | 1,881 | ZAR 32.4900 | XJSE-3AO2VUPAGG0QE |
| 14:22:45 | XJSE | 3,024 | ZAR 32.4800 | XJSE-2EO2VUPAMH72Q |
| 14:24:04 | XJSE | 4,460 | ZAR 32.4800 | XJSE-2GO2VUP8VK478 |
| 14:24:04 | XJSE | 1,500 | ZAR 32.5000 | XJSE-2GO2VUP8VK47I |
| 14:24:04 | XJSE | 213 | ZAR 32.5000 | XJSE-2GO2VUP8VK486 |
| 14:24:04 | XJSE | 2,456 | ZAR 32.5000 | XJSE-2GO2VUP8VK488 |
| 14:24:04 | XJSE | 238 | ZAR 32.5000 | XJSE-2GO2VUP8VK48A |
| 14:24:04 | XJSE | 1,089 | ZAR 32.4700 | XJSE-3CO2VUPB11F9C |
| 14:24:04 | XJSE | 67 | ZAR 32.4700 | XJSE-3CO2VUPB11FRM |
| 14:25:38 | XJSE | 2,398 | ZAR 32.4800 | XJSE-2EO2VUPAN4M9Q |
| 14:29:33 | XJSE | 1,063 | ZAR 32.5000 | XJSE-2EO2VUPAO1OLT |
| 14:30:09 | XJSE | 2,804 | ZAR 32.4900 | XJSE-2GO2VUP8VUUDQ |
| 14:30:09 | XJSE | 1,303 | ZAR 32.5000 | XJSE-3CO2VUPB2FTQD |
| 14:32:09 | XJSE | 2,617 | ZAR 32.4300 | XJSE-42O2VUP8DSJKR |
| 14:35:07 | XJSE | 906 | ZAR 32.4100 | XJSE-2GO2VUP90BNF2 |
| 14:35:12 | XJSE | 1,741 | ZAR 32.4200 | XJSE-2EO2VUPAP0EJ4 |
| 14:35:19 | XJSE | 1,215 | ZAR 32.4200 | XJSE-2EO2VUPAP0QFI |
| 14:35:52 | XJSE | 1,067 | ZAR 32.4200 | XJSE-2EO2VUPAP23P7 |
| 14:36:06 | XJSE | 749 | ZAR 32.4200 | XJSE-2EO2VUPAP2N04 |
| 14:36:06 | XJSE | 1,123 | ZAR 32.4200 | XJSE-2EO2VUPAP2N0A |
| 14:38:08 | XJSE | 2,270 | ZAR 32.4800 | XJSE-42O2VUP8E2MA5 |
| 14:38:08 | XJSE | 22 | ZAR 32.4800 | XJSE-3CO2VUPB424ET |
| 14:39:07 | XJSE | 2,585 | ZAR 32.4600 | XJSE-3CO2VUPB4C9SK |
| 14:39:07 | XJSE | 303 | ZAR 32.4600 | XJSE-3AO2VUPAK9TCD |
| 14:39:07 | XJSE | 465 | ZAR 32.4700 | XJSE-3AO2VUPAK9TCF |
| 14:41:06 | XJSE | 3,810 | ZAR 32.4500 | XJSE-2GO2VUP90QISA |
| 14:41:07 | XJSE | 990 | ZAR 32.4500 | XJSE-3AO2VUPAKNI20 |
| 14:41:08 | XJSE | 669 | ZAR 32.4500 | XJSE-2GO2VUP90QL26 |
| 14:41:36 | XJSE | 2,198 | ZAR 32.4500 | XJSE-2GO2VUP90RI4S |
| 14:43:02 | XJSE | 1,377 | ZAR 32.4400 | XJSE-3CO2VUPB5DQFD |
| 14:43:03 | XJSE | 582 | ZAR 32.4400 | XJSE-3AO2VUPAL53DH |
| 14:43:03 | XJSE | 1,500 | ZAR 32.4400 | XJSE-3AO2VUPAL53ED |
| 14:43:03 | XJSE | 394 | ZAR 32.4400 | XJSE-3AO2VUPAL53EM |
| 14:47:08 | XJSE | 2,000 | ZAR 32.4400 | XJSE-44O2VUP8H76RJ |
| 14:48:10 | XJSE | 2,819 | ZAR 32.4500 | XJSE-3CO2VUPB6MRIJ |
| 14:48:53 | XJSE | 1,331 | ZAR 32.4500 | XJSE-42O2VUP8EBODC |
| 14:49:09 | XJSE | 1,364 | ZAR 32.4400 | XJSE-3CO2VUPB6UUCR |
| 14:49:36 | XJSE | 1,062 | ZAR 32.4400 | XJSE-3CO2VUPB72HHK |
| 14:50:15 | XJSE | 1,083 | ZAR 32.4400 | XJSE-2EO2VUPASD6EU |
| 14:52:06 | XJSE | 308 | ZAR 32.4400 | XJSE-3CO2VUPB7N55C |
| 14:52:18 | XJSE | 1,428 | ZAR 32.4400 | XJSE-3CO2VUPB7P3BQ |
| 14:52:18 | XJSE | 1,554 | ZAR 32.4400 | XJSE-2GO2VUP91JDI4 |
| 14:53:19 | XJSE | 1,700 | ZAR 32.4400 | XJSE-2GO2VUP91LC7O |
| 14:53:19 | XJSE | 1,017 | ZAR 32.4400 | XJSE-2GO2VUP91LC81 |
| 14:54:05 | XJSE | 1,078 | ZAR 32.4500 | XJSE-3AO2VUPANP29O |
| 14:55:09 | XJSE | 1,974 | ZAR 32.4500 | XJSE-3CO2VUPB8K2UU |
| 14:55:09 | XJSE | 244 | ZAR 32.4500 | XJSE-3CO2VUPB8K2V0 |
| 14:55:42 | XJSE | 2,029 | ZAR 32.4500 | XJSE-2EO2VUPATN11M |
| 14:57:11 | XJSE | 2,000 | ZAR 32.4600 | XJSE-2GO2VUP91U75N |
| 14:58:11 | XJSE | 1,500 | ZAR 32.4400 | XJSE-3CO2VUPB9DPHQ |
| 14:58:11 | XJSE | 1,500 | ZAR 32.4500 | XJSE-3CO2VUPB9DPII |
| 14:58:11 | XJSE | 1,609 | ZAR 32.4500 | XJSE-3CO2VUPB9DPIP |
| 14:58:11 | XJSE | 3,066 | ZAR 32.4200 | XJSE-2EO2VUPAUA3SJ |
| 14:58:11 | XJSE | 4,431 | ZAR 32.4400 | XJSE-3CO2VUPB9DO2P |
| 14:59:12 | XJSE | 1,178 | ZAR 32.4400 | XJSE-3CO2VUPB9L7N3 |
| 15:01:26 | XJSE | 593 | ZAR 32.4000 | XJSE-44O2VUP8HKE7L |
| 15:03:55 | XJSE | 1,687 | ZAR 32.3800 | XJSE-3AO2VUPAQ30EV |
| 15:04:17 | XJSE | 1,546 | ZAR 32.3600 | XJSE-2GO2VUP92FAB2 |
| 15:04:20 | XJSE | 1,450 | ZAR 32.3600 | XJSE-3AO2VUPAQ62B1 |
| 15:06:33 | XJSE | 368 | ZAR 32.3500 | XJSE-2GO2VUP92K9QD |
| 15:07:34 | XJSE | 734 | ZAR 32.3500 | XJSE-2GO2VUP92MKKD |
| 15:09:43 | XJSE | 578 | ZAR 32.3600 | XJSE-3CO2VUPBC443M |
| 15:09:52 | XJSE | 2,206 | ZAR 32.3600 | XJSE-3CO2VUPBC5605 |
| 15:09:53 | XJSE | 669 | ZAR 32.3600 | XJSE-2EO2VUPB0NKKI |
| 15:09:57 | XJSE | 1,054 | ZAR 32.3600 | XJSE-2EO2VUPB0O13E |
| 15:10:15 | XJSE | 526 | ZAR 32.3600 | XJSE-2EO2VUPB0Q12H |
| 15:10:15 | XJSE | 2,305 | ZAR 32.3600 | XJSE-44O2VUP8HSCD8 |
| 15:10:16 | XJSE | 1,237 | ZAR 32.3600 | XJSE-2GO2VUP92SJHH |
| 15:12:57 | XJSE | 889 | ZAR 32.3900 | XJSE-2GO2VUP933JG1 |
| 15:12:57 | XJSE | 1,114 | ZAR 32.3900 | XJSE-2GO2VUP933JG5 |
| 15:14:28 | XJSE | 3,517 | ZAR 32.3900 | XJSE-3AO2VUPAS5R40 |
| 15:14:28 | XJSE | 1,371 | ZAR 32.3900 | XJSE-3AO2VUPAS5SPI |
| 15:15:36 | XJSE | 1,513 | ZAR 32.3900 | XJSE-3AO2VUPASD56P |
| 15:17:13 | XJSE | 312 | ZAR 32.3900 | XJSE-3AO2VUPASP5JH |
| 15:19:35 | XJSE | 627 | ZAR 32.3800 | XJSE-3AO2VUPAT9NPP |
| 15:19:35 | XJSE | 964 | ZAR 32.3800 | XJSE-3AO2VUPAT9NPR |
| 15:19:35 | XJSE | 1,350 | ZAR 32.3800 | XJSE-3AO2VUPAT9NPT |
| 15:19:35 | XJSE | 1,591 | ZAR 32.3600 | XJSE-3AO2VUPAT9OUK |
| 15:20:10 | XJSE | 1,061 | ZAR 32.3600 | XJSE-44O2VUP8I5SF2 |
| 15:21:02 | XJSE | 2,864 | ZAR 32.3800 | XJSE-3CO2VUPBES577 |
| 15:21:07 | XJSE | 1,080 | ZAR 32.3800 | XJSE-42O2VUP8F8H6U |
| 15:21:17 | XJSE | 410 | ZAR 32.3800 | XJSE-2GO2VUP93NSVS |
| 15:21:27 | XJSE | 659 | ZAR 32.3800 | XJSE-3CO2VUPBEV85G |
| 15:21:27 | XJSE | 3,000 | ZAR 32.3800 | XJSE-3CO2VUPBEV85L |
| 15:21:41 | XJSE | 1,052 | ZAR 32.3800 | XJSE-3CO2VUPBF0PU6 |
| 15:22:10 | XJSE | 1,063 | ZAR 32.3800 | XJSE-2EO2VUPB3BNDT |
| 15:22:22 | XJSE | 145 | ZAR 32.3600 | XJSE-44O2VUP8I7P44 |
| 15:24:24 | XJSE | 2,651 | ZAR 32.3900 | XJSE-3AO2VUPAUBFLF |
| 15:24:24 | XJSE | 1,193 | ZAR 32.3900 | XJSE-3AO2VUPAUBFM4 |
| 15:25:25 | XJSE | 1,793 | ZAR 32.3700 | XJSE-2EO2VUPB44O2R |
| 15:27:05 | XJSE | 1,110 | ZAR 32.3700 | XJSE-2EO2VUPB4G5QC |
| 15:28:15 | XJSE | 977 | ZAR 32.3700 | XJSE-2EO2VUPB4NOAM |
| 15:28:24 | XJSE | 2,214 | ZAR 32.3900 | XJSE-2EO2VUPB4OMRN |
| 15:31:19 | XJSE | 681 | ZAR 32.4000 | XJSE-3CO2VUPBHGA2Q |
| 15:31:19 | XJSE | 3,571 | ZAR 32.4000 | XJSE-3CO2VUPBHGA4O |
| 15:32:03 | XJSE | 2,657 | ZAR 32.4400 | XJSE-3AO2VUPB09R6Q |
| 15:32:03 | XJSE | 1,196 | ZAR 32.4400 | XJSE-3AO2VUPB09R6U |
| 15:35:50 | XJSE | 2,577 | ZAR 32.4500 | XJSE-2EO2VUPB7GLTJ |
| 15:35:50 | XJSE | 1,500 | ZAR 32.4500 | XJSE-2EO2VUPB7GLTN |
| 15:35:57 | XJSE | 633 | ZAR 32.4500 | XJSE-2GO2VUP94PF7S |
| 15:35:57 | XJSE | 3,000 | ZAR 32.4500 | XJSE-2GO2VUP94PF7U |
| 15:36:58 | XJSE | 136 | ZAR 32.4600 | XJSE-2EO2VUPB82EJ3 |
| 15:36:58 | XJSE | 1,096 | ZAR 32.4600 | XJSE-2EO2VUPB82EJ5 |
| 15:36:58 | XJSE | 48 | ZAR 32.4600 | XJSE-2EO2VUPB82EJI |
| 15:38:38 | XJSE | 4,021 | ZAR 32.4400 | XJSE-2GO2VUP94VU9A |
| 15:38:38 | XJSE | 2,115 | ZAR 32.4200 | XJSE-2EO2VUPB8PPBH |
| 15:38:38 | XJSE | 592 | ZAR 32.4400 | XJSE-2EO2VUPB8PPBP |
| 15:38:52 | XJSE | 1,061 | ZAR 32.4300 | XJSE-2GO2VUP950FUO |
| 15:39:34 | XJSE | 877 | ZAR 32.4300 | XJSE-44O2VUP8IMNFS |
| 15:39:55 | XJSE | 1,081 | ZAR 32.4300 | XJSE-3AO2VUPB3IBNR |
| 15:40:24 | XJSE | 832 | ZAR 32.4300 | XJSE-2GO2VUP954BH7 |
| 15:40:24 | XJSE | 252 | ZAR 32.4300 | XJSE-2GO2VUP954BH9 |
| 15:40:40 | XJSE | 832 | ZAR 32.4300 | XJSE-2GO2VUP95500T |
| 15:43:37 | XJSE | 166 | ZAR 32.4400 | XJSE-3AO2VUPB50PG1 |
| 15:43:41 | XJSE | 924 | ZAR 32.4400 | XJSE-3AO2VUPB51MNF |
| 15:43:41 | XJSE | 1,500 | ZAR 32.4300 | XJSE-3CO2VUPBN54SA |
| 15:43:41 | XJSE | 485 | ZAR 32.4300 | XJSE-3CO2VUPBN54T6 |
| 15:43:41 | XJSE | 576 | ZAR 32.4400 | XJSE-3CO2VUPBN54TQ |
| 15:43:41 | XJSE | 924 | ZAR 32.4400 | XJSE-3CO2VUPBN54U6 |
| 15:43:41 | XJSE | 1,500 | ZAR 32.4400 | XJSE-3CO2VUPBN54UC |
| 15:43:41 | XJSE | 924 | ZAR 32.4400 | XJSE-3CO2VUPBN54UE |
| 15:43:41 | XJSE | 1,500 | ZAR 32.4400 | XJSE-3CO2VUPBN54UG |
| 15:43:42 | XJSE | 1,460 | ZAR 32.4000 | XJSE-2GO2VUP95B1NR |
| 15:49:22 | XJSE | 2,966 | ZAR 32.4200 | XJSE-3CO2VUPBPD6B7 |
| 15:49:22 | XJSE | 4,970 | ZAR 32.4200 | XJSE-3CO2VUPBPD6BD |
| 15:49:26 | XJSE | 1,159 | ZAR 32.3800 | XJSE-3CO2VUPBPE1AD |
| 15:49:27 | XJSE | 601 | ZAR 32.3800 | XJSE-3CO2VUPBPE946 |
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