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: 11 May 2021
Aggregate number of ordinary shares purchased: 1,220,091
Lowest price paid per share £1.5615
Highest price paid per share £1.5790
Average price paid per share £1.5708
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 16,096,737 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £26,361,058.43.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 May 2021
Aggregate number of ordinary shares purchased: 556,226
Lowest price paid per share ZAR 31.0000
Highest price paid per share ZAR 31.2000
Average price paid per share ZAR 31.1007
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 9,458,092 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 307,709,158.76. (2)
Following the above transactions, the Company has 1,744,055,918 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: 1,220,091 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 11 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 | £ 1.5709 | 1,099,599 | £ 1.5615 | £ 1.5790 |
| Chi-X Europe
| £ 1.5703 | 60,000 | £ 1.5620 | £ 1.5760 |
| BATS Europe
| £ 1.5701 | 32,705 | £ 1.5635 | £ 1.5770 |
| Turquoise
| £ 1.5713 | 27,787 | £ 1.5640 | £ 1.5770 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:37:58 | XLON | 3,153 | £ 1.5765 | 313636371333074 |
| 09:37:58 | XLON | 1,112 | £ 1.5760 | 313636371333077 |
| 09:48:44 | XLON | 4,367 | £ 1.5790 | 313636371335671 |
| 09:48:46 | XLON | 1,500 | £ 1.5790 | 313636371335678 |
| 09:48:57 | XLON | 701 | £ 1.5785 | 313636371335721 |
| 09:48:57 | XLON | 1,619 | £ 1.5785 | 313636371335722 |
| 09:50:11 | XLON | 571 | £ 1.5785 | 313636371335985 |
| 09:50:11 | XLON | 2,191 | £ 1.5785 | 313636371335986 |
| 09:51:01 | XLON | 1,500 | £ 1.5780 | 313636371336190 |
| 09:51:06 | XLON | 1,500 | £ 1.5780 | 313636371336209 |
| 09:51:06 | XLON | 543 | £ 1.5780 | 313636371336210 |
| 09:51:11 | XLON | 1,294 | £ 1.5780 | 313636371336228 |
| 09:51:56 | XLON | 15 | £ 1.5775 | 313636371336342 |
| 09:51:56 | XLON | 770 | £ 1.5775 | 313636371336343 |
| 09:51:56 | XLON | 434 | £ 1.5775 | 313636371336344 |
| 09:51:56 | XLON | 1,412 | £ 1.5775 | 313636371336345 |
| 09:52:57 | XLON | 847 | £ 1.5770 | 313636371336578 |
| 09:52:57 | XLON | 320 | £ 1.5770 | 313636371336579 |
| 09:53:54 | XLON | 2,232 | £ 1.5785 | 313636371336778 |
| 09:54:26 | XLON | 1,122 | £ 1.5775 | 313636371336915 |
| 09:56:21 | XLON | 2,387 | £ 1.5765 | 313636371337239 |
| 09:56:21 | XLON | 1,568 | £ 1.5765 | 313636371337240 |
| 09:56:44 | XLON | 614 | £ 1.5765 | 313636371337309 |
| 09:57:09 | XLON | 1,500 | £ 1.5755 | 313636371337370 |
| 09:57:09 | XLON | 949 | £ 1.5755 | 313636371337371 |
| 09:57:36 | XLON | 219 | £ 1.5755 | 313636371337429 |
| 09:57:43 | XLON | 2,667 | £ 1.5755 | 313636371337444 |
| 09:57:43 | XLON | 1,631 | £ 1.5755 | 313636371337445 |
| 09:58:08 | XLON | 1,056 | £ 1.5755 | 313636371337513 |
| 10:00:04 | XLON | 1,632 | £ 1.5775 | 313636371337708 |
| 10:00:24 | XLON | 954 | £ 1.5775 | 313636371337740 |
| 10:00:31 | XLON | 4,558 | £ 1.5765 | 313636371337777 |
| 10:01:32 | XLON | 1,421 | £ 1.5750 | 313636371337970 |
| 10:05:11 | XLON | 1,500 | £ 1.5760 | 313636371338710 |
| 10:05:11 | XLON | 2,244 | £ 1.5760 | 313636371338711 |
| 10:05:11 | XLON | 1,090 | £ 1.5760 | 313636371338712 |
| 10:05:11 | XLON | 594 | £ 1.5760 | 313636371338721 |
| 10:05:50 | XLON | 4,306 | £ 1.5760 | 313636371338903 |
| 10:05:50 | XLON | 1,224 | £ 1.5760 | 313636371338908 |
| 10:05:50 | XLON | 1,500 | £ 1.5765 | 313636371338909 |
| 10:05:50 | XLON | 920 | £ 1.5765 | 313636371338910 |
| 10:08:03 | XLON | 1,500 | £ 1.5745 | 313636371339347 |
| 10:08:03 | XLON | 706 | £ 1.5745 | 313636371339348 |
| 10:09:04 | XLON | 1,500 | £ 1.5740 | 313636371339576 |
| 10:09:04 | XLON | 671 | £ 1.5740 | 313636371339577 |
| 10:10:33 | XLON | 1,070 | £ 1.5745 | 313636371339915 |
| 10:10:38 | XLON | 1,450 | £ 1.5745 | 313636371339966 |
| 10:10:39 | XLON | 1,400 | £ 1.5745 | 313636371339967 |
| 10:11:26 | XLON | 159 | £ 1.5740 | 313636371340143 |
| 10:12:03 | XLON | 1,500 | £ 1.5750 | 313636371340359 |
| 10:12:09 | XLON | 1,564 | £ 1.5745 | 313636371340371 |
| 10:12:09 | XLON | 951 | £ 1.5745 | 313636371340372 |
| 10:13:00 | XLON | 2,526 | £ 1.5745 | 313636371340462 |
| 10:14:27 | XLON | 1,500 | £ 1.5730 | 313636371340783 |
| 10:15:37 | XLON | 756 | £ 1.5730 | 313636371340973 |
| 10:16:54 | XLON | 1,500 | £ 1.5730 | 313636371341144 |
| 10:17:26 | XLON | 1,500 | £ 1.5750 | 313636371341250 |
| 10:19:04 | XLON | 310 | £ 1.5765 | 313636371341825 |
| 10:19:04 | XLON | 1,350 | £ 1.5765 | 313636371341826 |
| 10:19:04 | XLON | 702 | £ 1.5765 | 313636371341827 |
| 10:21:32 | XLON | 4,151 | £ 1.5760 | 313636371342293 |
| 10:21:32 | XLON | 1,500 | £ 1.5765 | 313636371342295 |
| 10:21:32 | XLON | 666 | £ 1.5765 | 313636371342296 |
| 10:21:32 | XLON | 1,130 | £ 1.5765 | 313636371342297 |
| 10:21:32 | XLON | 826 | £ 1.5765 | 313636371342298 |
| 10:21:35 | XLON | 2,265 | £ 1.5760 | 313636371342308 |
| 10:21:45 | XLON | 174 | £ 1.5755 | 313636371342333 |
| 10:21:45 | XLON | 1,830 | £ 1.5755 | 313636371342334 |
| 10:21:45 | XLON | 1,038 | £ 1.5755 | 313636371342335 |
| 10:21:45 | CHIX | 1,380 | £ 1.5755 | 128Q0132F |
| 10:23:39 | XLON | 1,500 | £ 1.5765 | 313636371342643 |
| 10:24:57 | XLON | 1,098 | £ 1.5755 | 313636371342874 |
| 10:24:57 | XLON | 2,131 | £ 1.5755 | 313636371342875 |
| 10:25:31 | XLON | 936 | £ 1.5755 | 313636371342995 |
| 10:25:31 | XLON | 1,137 | £ 1.5755 | 313636371342996 |
| 10:28:25 | XLON | 268 | £ 1.5750 | 313636371343524 |
| 10:28:25 | XLON | 3,376 | £ 1.5750 | 313636371343525 |
| 10:28:34 | XLON | 958 | £ 1.5745 | 313636371343551 |
| 10:28:34 | XLON | 271 | £ 1.5745 | 313636371343552 |
| 10:30:09 | XLON | 1,311 | £ 1.5745 | 313636371343937 |
| 10:32:08 | XLON | 541 | £ 1.5745 | 313636371344160 |
| 10:32:16 | XLON | 925 | £ 1.5745 | 313636371344206 |
| 10:32:20 | XLON | 759 | £ 1.5750 | 313636371344236 |
| 10:32:20 | XLON | 493 | £ 1.5750 | 313636371344237 |
| 10:33:50 | XLON | 123 | £ 1.5745 | 313636371344564 |
| 10:33:50 | XLON | 1,560 | £ 1.5745 | 313636371344565 |
| 10:33:55 | XLON | 955 | £ 1.5750 | 313636371344587 |
| 10:34:54 | BATE | 1,878 | £ 1.5740 | 028Q00S4I |
| 10:35:24 | XLON | 1,500 | £ 1.5750 | 313636371344793 |
| 10:35:45 | XLON | 1,500 | £ 1.5750 | 313636371344845 |
| 10:35:45 | XLON | 442 | £ 1.5750 | 313636371344846 |
| 10:39:13 | XLON | 1,564 | £ 1.5760 | 313636371345507 |
| 10:39:13 | XLON | 1,500 | £ 1.5765 | 313636371345509 |
| 10:39:13 | XLON | 564 | £ 1.5765 | 313636371345510 |
| 10:39:13 | XLON | 611 | £ 1.5765 | 313636371345511 |
| 10:40:15 | XLON | 1,293 | £ 1.5765 | 313636371345718 |
| 10:40:20 | XLON | 995 | £ 1.5765 | 313636371345732 |
| 10:41:27 | XLON | 970 | £ 1.5765 | 313636371345906 |
| 10:44:03 | XLON | 1,393 | £ 1.5760 | 313636371346187 |
| 10:44:03 | XLON | 2,302 | £ 1.5760 | 313636371346195 |
| 10:44:34 | CHIX | 1,048 | £ 1.5755 | 128Q017IC |
| 10:44:34 | XLON | 1,551 | £ 1.5755 | 313636371346300 |
| 10:44:35 | XLON | 173 | £ 1.5745 | 313636371346308 |
| 10:44:35 | XLON | 1,048 | £ 1.5745 | 313636371346309 |
| 10:45:29 | XLON | 1,469 | £ 1.5745 | 313636371346456 |
| 10:45:29 | XLON | 3,272 | £ 1.5745 | 313636371346439 |
| 10:47:17 | XLON | 540 | £ 1.5730 | 313636371346841 |
| 10:48:51 | XLON | 173 | £ 1.5740 | 313636371347055 |
| 10:48:51 | XLON | 1,023 | £ 1.5740 | 313636371347056 |
| 10:49:43 | XLON | 1,657 | £ 1.5740 | 313636371347225 |
| 10:50:38 | XLON | 1,500 | £ 1.5740 | 313636371347349 |
| 10:54:37 | XLON | 524 | £ 1.5745 | 313636371347842 |
| 10:54:37 | XLON | 219 | £ 1.5745 | 313636371347843 |
| 10:54:37 | XLON | 703 | £ 1.5745 | 313636371347844 |
| 10:55:54 | XLON | 1,472 | £ 1.5755 | 313636371348013 |
| 10:55:54 | BATE | 1,057 | £ 1.5750 | 028Q00UN3 |
| 10:55:54 | XLON | 752 | £ 1.5755 | 313636371348018 |
| 10:57:17 | CHIX | 550 | £ 1.5755 | 128Q019T0 |
| 11:00:03 | XLON | 1,500 | £ 1.5755 | 313636371348807 |
| 11:01:49 | XLON | 1,531 | £ 1.5760 | 313636371349232 |
| 11:01:49 | XLON | 1,451 | £ 1.5760 | 313636371349233 |
| 11:01:49 | XLON | 2,400 | £ 1.5760 | 313636371349234 |
| 11:01:49 | XLON | 1,325 | £ 1.5760 | 313636371349235 |
| 11:01:49 | XLON | 449 | £ 1.5760 | 313636371349236 |
| 11:01:51 | XLON | 350 | £ 1.5760 | 313636371349241 |
| 11:03:24 | XLON | 1,500 | £ 1.5755 | 313636371349611 |
| 11:03:29 | XLON | 791 | £ 1.5755 | 313636371349670 |
| 11:03:46 | XLON | 3,868 | £ 1.5750 | 313636371349710 |
| 11:03:46 | CHIX | 897 | £ 1.5760 | 128Q01B61 |
| 11:03:46 | XLON | 2,159 | £ 1.5750 | 313636371349712 |
| 11:03:50 | XLON | 988 | £ 1.5740 | 313636371349717 |
| 11:04:25 | XLON | 540 | £ 1.5740 | 313636371349799 |
| 11:04:25 | XLON | 746 | £ 1.5740 | 313636371349800 |
| 11:04:25 | XLON | 988 | £ 1.5740 | 313636371349801 |
| 11:16:01 | XLON | 1,500 | £ 1.5730 | 313636371351862 |
| 11:16:01 | XLON | 1,594 | £ 1.5730 | 313636371351858 |
| 11:17:37 | XLON | 3,362 | £ 1.5735 | 313636371352098 |
| 11:17:37 | XLON | 905 | £ 1.5730 | 313636371352101 |
| 11:17:37 | XLON | 28 | £ 1.5730 | 313636371352102 |
| 11:17:37 | XLON | 541 | £ 1.5730 | 313636371352103 |
| 11:17:37 | XLON | 1,235 | £ 1.5730 | 313636371352104 |
| 11:19:03 | XLON | 1,500 | £ 1.5735 | 313636371352416 |
| 11:22:32 | TRQX | 2,469 | £ 1.5745 | 313636300040695 |
| 11:22:32 | XLON | 2,300 | £ 1.5740 | 313636371352844 |
| 11:22:33 | CHIX | 260 | £ 1.5745 | 128Q01EII |
| 11:22:36 | CHIX | 665 | £ 1.5745 | 128Q01EJT |
| 11:22:37 | XLON | 919 | £ 1.5740 | 313636371352886 |
| 11:22:37 | XLON | 1,694 | £ 1.5740 | 313636371352887 |
| 11:22:37 | XLON | 622 | £ 1.5740 | 313636371352888 |
| 11:22:37 | XLON | 1,153 | £ 1.5740 | 313636371352889 |
| 11:22:39 | CHIX | 161 | £ 1.5745 | 128Q01EK1 |
| 11:23:13 | CHIX | 1,436 | £ 1.5740 | 128Q01ENY |
| 11:23:50 | XLON | 1,764 | £ 1.5740 | 313636371353088 |
| 11:25:17 | CHIX | 348 | £ 1.5740 | 128Q01F2W |
| 11:25:17 | CHIX | 816 | £ 1.5740 | 128Q01F2X |
| 11:25:23 | XLON | 1,307 | £ 1.5730 | 313636371353447 |
| 11:27:04 | XLON | 1,329 | £ 1.5730 | 313636371353716 |
| 11:27:04 | XLON | 716 | £ 1.5730 | 313636371353717 |
| 11:29:43 | CHIX | 1,460 | £ 1.5720 | 128Q01FTR |
| 11:34:58 | XLON | 3,150 | £ 1.5720 | 313636371355106 |
| 11:37:16 | XLON | 999 | £ 1.5725 | 313636371355417 |
| 11:38:37 | XLON | 1,006 | £ 1.5730 | 313636371355673 |
| 11:39:04 | XLON | 1,500 | £ 1.5730 | 313636371355761 |
| 11:39:04 | XLON | 352 | £ 1.5730 | 313636371355762 |
| 11:42:52 | XLON | 1 | £ 1.5740 | 313636371356510 |
| 11:45:11 | XLON | 2 | £ 1.5740 | 313636371356966 |
| 11:45:17 | XLON | 89 | £ 1.5740 | 313636371357008 |
| 11:45:17 | XLON | 3,436 | £ 1.5740 | 313636371357009 |
| 11:45:17 | XLON | 1,089 | £ 1.5735 | 313636371357015 |
| 11:45:28 | XLON | 1,500 | £ 1.5725 | 313636371357086 |
| 11:45:28 | XLON | 1,546 | £ 1.5725 | 313636371357087 |
| 11:45:28 | XLON | 2,897 | £ 1.5730 | 313636371357079 |
| 11:45:28 | XLON | 795 | £ 1.5730 | 313636371357080 |
| 11:46:17 | XLON | 1,136 | £ 1.5730 | 313636371357217 |
| 11:46:17 | XLON | 2,873 | £ 1.5720 | 313636371357223 |
| 11:46:17 | XLON | 456 | £ 1.5720 | 313636371357224 |
| 11:46:18 | XLON | 2,873 | £ 1.5720 | 313636371357226 |
| 11:46:18 | CHIX | 342 | £ 1.5715 | 128Q01IX3 |
| 11:46:18 | CHIX | 348 | £ 1.5720 | 128Q01IX4 |
| 11:46:18 | CHIX | 451 | £ 1.5725 | 128Q01IX5 |
| 11:46:18 | CHIX | 277 | £ 1.5725 | 128Q01IX6 |
| 11:46:20 | BATE | 989 | £ 1.5705 | 028Q011BZ |
| 11:46:48 | XLON | 1,500 | £ 1.5715 | 313636371357307 |
| 11:46:48 | XLON | 1,130 | £ 1.5715 | 313636371357308 |
| 11:46:58 | XLON | 473 | £ 1.5710 | 313636371357321 |
| 11:46:58 | XLON | 1,739 | £ 1.5710 | 313636371357322 |
| 11:46:58 | XLON | 1,254 | £ 1.5710 | 313636371357323 |
| 11:47:36 | XLON | 2,212 | £ 1.5705 | 313636371357365 |
| 11:48:46 | XLON | 1,245 | £ 1.5700 | 313636371357558 |
| 11:50:30 | CHIX | 964 | £ 1.5705 | 128Q01JH8 |
| 11:50:30 | XLON | 1,500 | £ 1.5705 | 313636371357790 |
| 11:50:32 | XLON | 899 | £ 1.5710 | 313636371357792 |
| 11:50:32 | XLON | 1,756 | £ 1.5710 | 313636371357793 |
| 11:50:37 | XLON | 1,087 | £ 1.5710 | 313636371357796 |
| 11:51:24 | XLON | 1,500 | £ 1.5710 | 313636371357955 |
| 11:52:31 | XLON | 14 | £ 1.5715 | 313636371358149 |
| 11:52:31 | XLON | 592 | £ 1.5715 | 313636371358150 |
| 11:52:31 | XLON | 1,196 | £ 1.5715 | 313636371358151 |
| 11:52:31 | BATE | 498 | £ 1.5705 | 028Q01216 |
| 11:52:37 | BATE | 972 | £ 1.5715 | 028Q0121K |
| 11:52:37 | XLON | 1,310 | £ 1.5715 | 313636371358179 |
| 11:52:37 | BATE | 68 | £ 1.5715 | 028Q0121J |
| 11:52:42 | XLON | 484 | £ 1.5715 | 313636371358184 |
| 11:52:42 | XLON | 547 | £ 1.5715 | 313636371358185 |
| 11:52:48 | BATE | 36 | £ 1.5705 | 028Q0122D |
| 11:53:36 | XLON | 1,203 | £ 1.5710 | 313636371358300 |
| 11:53:36 | XLON | 296 | £ 1.5710 | 313636371358301 |
| 11:54:14 | XLON | 207 | £ 1.5730 | 313636371358385 |
| 11:54:37 | XLON | 2,300 | £ 1.5730 | 313636371358458 |
| 11:54:42 | XLON | 1,200 | £ 1.5730 | 313636371358463 |
| 11:54:42 | XLON | 2 | £ 1.5730 | 313636371358464 |
| 11:55:37 | BATE | 982 | £ 1.5730 | 028Q012DK |
| 11:55:37 | XLON | 1,500 | £ 1.5730 | 313636371358599 |
| 11:56:05 | TRQX | 1,100 | £ 1.5735 | 313636300046245 |
| 11:56:05 | TRQX | 884 | £ 1.5735 | 313636300046246 |
| 12:04:36 | XLON | 496 | £ 1.5760 | 313636371359957 |
| 12:04:36 | XLON | 1,570 | £ 1.5760 | 313636371359958 |
| 12:06:18 | XLON | 634 | £ 1.5770 | 313636371360283 |
| 12:17:35 | XLON | 2,522 | £ 1.5780 | 313636371361880 |
| 12:17:36 | XLON | 3,606 | £ 1.5780 | 313636371361882 |
| 12:17:36 | XLON | 1,084 | £ 1.5780 | 313636371361881 |
| 12:18:18 | XLON | 496 | £ 1.5775 | 313636371361947 |
| 12:18:18 | XLON | 2,385 | £ 1.5775 | 313636371361948 |
| 12:18:18 | XLON | 1,500 | £ 1.5775 | 313636371361949 |
| 12:18:18 | XLON | 1,381 | £ 1.5775 | 313636371361950 |
| 12:18:18 | XLON | 1,500 | £ 1.5775 | 313636371361951 |
| 12:18:18 | XLON | 1,619 | £ 1.5775 | 313636371361952 |
| 12:18:18 | XLON | 1,500 | £ 1.5775 | 313636371361953 |
| 12:18:18 | XLON | 2,403 | £ 1.5775 | 313636371361954 |
| 12:19:23 | XLON | 1,500 | £ 1.5775 | 313636371362119 |
| 12:20:01 | XLON | 1,500 | £ 1.5775 | 313636371362165 |
| 12:20:46 | XLON | 1,500 | £ 1.5775 | 313636371362390 |
| 12:21:06 | XLON | 2,576 | £ 1.5770 | 313636371362486 |
| 12:21:06 | XLON | 675 | £ 1.5770 | 313636371362487 |
| 12:21:06 | XLON | 1,841 | £ 1.5770 | 313636371362488 |
| 12:21:06 | XLON | 1,694 | £ 1.5770 | 313636371362489 |
| 12:21:08 | XLON | 1,500 | £ 1.5770 | 313636371362497 |
| 12:21:11 | XLON | 1,500 | £ 1.5770 | 313636371362504 |
| 12:23:32 | XLON | 2,722 | £ 1.5775 | 313636371362977 |
| 12:23:32 | XLON | 1,500 | £ 1.5775 | 313636371362978 |
| 12:23:32 | XLON | 1,994 | £ 1.5775 | 313636371362979 |
| 12:23:36 | XLON | 52 | £ 1.5775 | 313636371362993 |
| 12:23:36 | XLON | 1,645 | £ 1.5775 | 313636371362994 |
| 12:23:38 | XLON | 695 | £ 1.5775 | 313636371362995 |
| 12:23:38 | XLON | 975 | £ 1.5775 | 313636371362996 |
| 12:24:36 | BATE | 1,011 | £ 1.5770 | 028Q01611 |
| 12:24:36 | TRQX | 1,229 | £ 1.5770 | 313636300050787 |
| 12:24:36 | XLON | 112 | £ 1.5775 | 313636371363081 |
| 12:24:36 | XLON | 1,500 | £ 1.5775 | 313636371363082 |
| 12:24:36 | XLON | 631 | £ 1.5775 | 313636371363083 |
| 12:24:41 | XLON | 727 | £ 1.5775 | 313636371363084 |
| 12:24:41 | XLON | 2 | £ 1.5775 | 313636371363085 |
| 12:24:42 | XLON | 683 | £ 1.5775 | 313636371363096 |
| 12:24:42 | XLON | 387 | £ 1.5775 | 313636371363097 |
| 12:25:00 | XLON | 1,389 | £ 1.5760 | 313636371363126 |
| 12:25:00 | XLON | 2,728 | £ 1.5760 | 313636371363132 |
| 12:25:00 | XLON | 1,201 | £ 1.5760 | 313636371363133 |
| 12:26:45 | XLON | 1,491 | £ 1.5755 | 313636371363399 |
| 12:30:55 | CHIX | 920 | £ 1.5760 | 128Q01QA6 |
| 12:31:19 | CHIX | 1,019 | £ 1.5750 | 128Q01QC5 |
| 12:31:19 | XLON | 1,500 | £ 1.5750 | 313636371363885 |
| 12:31:54 | XLON | 1,500 | £ 1.5750 | 313636371363923 |
| 12:31:54 | TRQX | 632 | £ 1.5745 | 313636300052056 |
| 12:32:10 | TRQX | 1,628 | £ 1.5740 | 313636300052091 |
| 12:32:39 | XLON | 2 | £ 1.5740 | 313636371364051 |
| 12:32:44 | XLON | 373 | £ 1.5740 | 313636371364079 |
| 12:32:44 | XLON | 1,614 | £ 1.5740 | 313636371364080 |
| 12:32:44 | XLON | 1,832 | £ 1.5740 | 313636371364081 |
| 12:32:44 | XLON | 1,255 | £ 1.5740 | 313636371364082 |
| 12:33:34 | XLON | 391 | £ 1.5740 | 313636371364220 |
| 12:35:34 | XLON | 2 | £ 1.5740 | 313636371364485 |
| 12:35:34 | XLON | 1,122 | £ 1.5740 | 313636371364486 |
| 12:35:56 | XLON | 3 | £ 1.5740 | 313636371364548 |
| 12:35:56 | XLON | 1,122 | £ 1.5740 | 313636371364549 |
| 12:35:56 | XLON | 2,139 | £ 1.5740 | 313636371364550 |
| 12:35:56 | XLON | 634 | £ 1.5740 | 313636371364551 |
| 12:36:33 | XLON | 950 | £ 1.5740 | 313636371364624 |
| 12:40:02 | XLON | 1,500 | £ 1.5730 | 313636371365214 |
| 12:41:06 | XLON | 1,500 | £ 1.5725 | 313636371365346 |
| 12:42:29 | XLON | 1,167 | £ 1.5725 | 313636371365557 |
| 12:44:28 | XLON | 1,491 | £ 1.5730 | 313636371365844 |
| 12:44:53 | XLON | 942 | £ 1.5735 | 313636371365897 |
| 12:46:35 | XLON | 3,422 | £ 1.5735 | 313636371366242 |
| 12:48:31 | XLON | 1,348 | £ 1.5740 | 313636371366474 |
| 12:48:31 | XLON | 685 | £ 1.5740 | 313636371366475 |
| 12:48:31 | XLON | 2,033 | £ 1.5740 | 313636371366476 |
| 12:48:31 | TRQX | 695 | £ 1.5735 | 313636300054691 |
| 12:49:46 | XLON | 3 | £ 1.5740 | 313636371366632 |
| 12:50:40 | CHIX | 1,298 | £ 1.5745 | 128Q01TFV |
| 12:51:14 | XLON | 1,500 | £ 1.5745 | 313636371366927 |
| 12:51:14 | XLON | 1,095 | £ 1.5745 | 313636371366928 |
| 12:51:17 | XLON | 1,125 | £ 1.5745 | 313636371366929 |
| 12:52:50 | XLON | 1,500 | £ 1.5745 | 313636371367072 |
| 12:52:50 | XLON | 1,478 | £ 1.5745 | 313636371367073 |
| 12:53:32 | CHIX | 926 | £ 1.5745 | 128Q01TY4 |
| 12:53:32 | XLON | 1,215 | £ 1.5745 | 313636371367162 |
| 12:55:09 | XLON | 953 | £ 1.5750 | 313636371367448 |
| 12:55:09 | XLON | 3,475 | £ 1.5750 | 313636371367449 |
| 12:55:11 | XLON | 2,400 | £ 1.5750 | 313636371367459 |
| 12:56:23 | XLON | 2 | £ 1.5750 | 313636371367714 |
| 12:56:23 | XLON | 1,601 | £ 1.5750 | 313636371367715 |
| 12:56:23 | XLON | 3,230 | £ 1.5745 | 313636371367716 |
| 12:56:23 | XLON | 1,499 | £ 1.5745 | 313636371367719 |
| 12:56:23 | XLON | 1,547 | £ 1.5745 | 313636371367720 |
| 12:56:47 | XLON | 2 | £ 1.5745 | 313636371367758 |
| 12:56:47 | XLON | 937 | £ 1.5745 | 313636371367759 |
| 12:57:22 | XLON | 1,500 | £ 1.5745 | 313636371367914 |
| 12:57:42 | XLON | 1,311 | £ 1.5740 | 313636371367992 |
| 12:57:42 | XLON | 3,189 | £ 1.5740 | 313636371367995 |
| 12:57:43 | CHIX | 258 | £ 1.5740 | 128Q01UQU |
| 12:57:43 | CHIX | 464 | £ 1.5745 | 128Q01UQV |
| 12:57:53 | XLON | 633 | £ 1.5735 | 313636371368019 |
| 12:58:03 | CHIX | 47 | £ 1.5725 | 128Q01UTD |
| 12:58:03 | CHIX | 164 | £ 1.5725 | 128Q01UTE |
| 12:58:03 | CHIX | 24 | £ 1.5725 | 128Q01UTF |
| 12:58:03 | CHIX | 116 | £ 1.5725 | 128Q01UTG |
| 12:59:00 | XLON | 1,500 | £ 1.5725 | 313636371368293 |
| 12:59:51 | XLON | 748 | £ 1.5725 | 313636371368483 |
| 12:59:51 | XLON | 1,500 | £ 1.5730 | 313636371368484 |
| 12:59:51 | XLON | 694 | £ 1.5730 | 313636371368485 |
| 12:59:51 | XLON | 765 | £ 1.5725 | 313636371368486 |
| 12:59:51 | CHIX | 1,022 | £ 1.5730 | 128Q01V6D |
| 13:00:06 | XLON | 2,122 | £ 1.5725 | 313636371368508 |
| 13:00:06 | BATE | 730 | £ 1.5730 | 028Q01ACY |
| 13:00:06 | BATE | 382 | £ 1.5730 | 028Q01ACZ |
| 13:01:47 | XLON | 947 | £ 1.5730 | 313636371368766 |
| 13:01:47 | XLON | 524 | £ 1.5730 | 313636371368767 |
| 13:03:51 | XLON | 2,300 | £ 1.5725 | 313636371369658 |
| 13:03:51 | XLON | 1,755 | £ 1.5725 | 313636371369659 |
| 13:09:07 | CHIX | 1,413 | £ 1.5725 | 128Q01X1C |
| 13:09:07 | BATE | 1,784 | £ 1.5725 | 028Q01BOP |
| 13:09:07 | XLON | 1,894 | £ 1.5725 | 313636371370852 |
| 13:09:08 | XLON | 1,500 | £ 1.5725 | 313636371370857 |
| 13:09:08 | CHIX | 1,352 | £ 1.5725 | 128Q01X1H |
| 13:09:08 | BATE | 3,090 | £ 1.5725 | 028Q01BOV |
| 13:09:09 | XLON | 3 | £ 1.5725 | 313636371370868 |
| 13:09:09 | XLON | 3,305 | £ 1.5725 | 313636371370865 |
| 13:09:09 | XLON | 1,707 | £ 1.5725 | 313636371370870 |
| 13:09:37 | XLON | 944 | £ 1.5725 | 313636371370984 |
| 13:09:37 | BATE | 1,443 | £ 1.5720 | 028Q01BQX |
| 13:09:37 | TRQX | 1,151 | £ 1.5720 | 313636300057955 |
| 13:09:37 | TRQX | 1,456 | £ 1.5720 | 313636300057956 |
| 13:10:11 | XLON | 1,500 | £ 1.5720 | 313636371371079 |
| 13:10:27 | XLON | 951 | £ 1.5720 | 313636371371140 |
| 13:13:38 | XLON | 2,504 | £ 1.5720 | 313636371371830 |
| 13:13:38 | XLON | 1,767 | £ 1.5720 | 313636371371831 |
| 13:13:39 | XLON | 2,000 | £ 1.5720 | 313636371371838 |
| 13:13:39 | XLON | 22 | £ 1.5720 | 313636371371839 |
| 13:14:18 | XLON | 509 | £ 1.5730 | 313636371371996 |
| 13:15:51 | XLON | 974 | £ 1.5730 | 313636371372371 |
| 13:15:51 | XLON | 1,122 | £ 1.5730 | 313636371372372 |
| 13:15:53 | XLON | 1,270 | £ 1.5730 | 313636371372392 |
| 13:16:31 | XLON | 1,500 | £ 1.5730 | 313636371372503 |
| 13:16:31 | XLON | 18 | £ 1.5730 | 313636371372504 |
| 13:16:41 | XLON | 748 | £ 1.5725 | 313636371372706 |
| 13:16:41 | XLON | 2,597 | £ 1.5725 | 313636371372707 |
| 13:18:02 | XLON | 1,078 | £ 1.5725 | 313636371373100 |
| 13:19:03 | XLON | 1,500 | £ 1.5720 | 313636371373304 |
| 13:19:03 | XLON | 347 | £ 1.5720 | 313636371373305 |
| 13:20:03 | XLON | 1,500 | £ 1.5715 | 313636371373587 |
| 13:21:55 | XLON | 1,500 | £ 1.5725 | 313636371374064 |
| 13:22:25 | XLON | 2 | £ 1.5725 | 313636371374169 |
| 13:23:09 | XLON | 1,500 | £ 1.5725 | 313636371374381 |
| 13:23:09 | XLON | 1,339 | £ 1.5725 | 313636371374382 |
| 13:23:19 | XLON | 4,435 | £ 1.5720 | 313636371374441 |
| 13:23:19 | XLON | 1,500 | £ 1.5725 | 313636371374442 |
| 13:23:19 | XLON | 791 | £ 1.5725 | 313636371374443 |
| 13:23:19 | XLON | 935 | £ 1.5725 | 313636371374444 |
| 13:25:21 | XLON | 1,273 | £ 1.5710 | 313636371375145 |
| 13:25:21 | XLON | 201 | £ 1.5710 | 313636371375157 |
| 13:25:21 | XLON | 1,702 | £ 1.5710 | 313636371375158 |
| 13:27:07 | XLON | 751 | £ 1.5715 | 313636371375735 |
| 13:27:07 | XLON | 191 | £ 1.5715 | 313636371375736 |
| 13:27:23 | XLON | 2,313 | £ 1.5715 | 313636371375771 |
| 13:28:06 | CHIX | 543 | £ 1.5715 | 128Q020SG |
| 13:28:06 | CHIX | 600 | £ 1.5715 | 128Q020SH |
| 13:29:22 | XLON | 2 | £ 1.5710 | 313636371376196 |
| 13:30:03 | XLON | 2,056 | £ 1.5705 | 313636371376411 |
| 13:30:03 | XLON | 1,128 | £ 1.5705 | 313636371376412 |
| 13:30:03 | XLON | 2,097 | £ 1.5705 | 313636371376415 |
| 13:30:03 | TRQX | 1,157 | £ 1.5705 | 313636300061637 |
| 13:30:03 | XLON | 2,304 | £ 1.5705 | 313636371376416 |
| 13:30:05 | XLON | 2,097 | £ 1.5700 | 313636371376436 |
| 13:32:56 | XLON | 1,500 | £ 1.5710 | 313636371377244 |
| 13:32:56 | XLON | 1,450 | £ 1.5710 | 313636371377245 |
| 13:32:56 | XLON | 1,237 | £ 1.5710 | 313636371377247 |
| 13:33:39 | XLON | 953 | £ 1.5710 | 313636371377423 |
| 13:34:01 | XLON | 642 | £ 1.5710 | 313636371377510 |
| 13:34:01 | XLON | 294 | £ 1.5710 | 313636371377511 |
| 13:34:23 | XLON | 954 | £ 1.5710 | 313636371377615 |
| 13:34:43 | XLON | 3,549 | £ 1.5705 | 313636371377680 |
| 13:34:43 | CHIX | 658 | £ 1.5700 | 128Q022IC |
| 13:34:43 | CHIX | 674 | £ 1.5700 | 128Q022ID |
| 13:35:43 | XLON | 1,795 | £ 1.5705 | 313636371377848 |
| 13:36:59 | XLON | 651 | £ 1.5710 | 313636371378242 |
| 13:37:09 | XLON | 1,500 | £ 1.5710 | 313636371378319 |
| 13:37:26 | XLON | 629 | £ 1.5710 | 313636371378386 |
| 13:38:02 | XLON | 42 | £ 1.5715 | 313636371378532 |
| 13:38:02 | XLON | 840 | £ 1.5715 | 313636371378533 |
| 13:38:02 | XLON | 1,626 | £ 1.5715 | 313636371378534 |
| 13:38:21 | XLON | 898 | £ 1.5715 | 313636371378603 |
| 13:38:46 | XLON | 1,933 | £ 1.5715 | 313636371378657 |
| 13:38:46 | XLON | 1,500 | £ 1.5715 | 313636371378658 |
| 13:38:46 | XLON | 463 | £ 1.5715 | 313636371378659 |
| 13:40:28 | XLON | 1,500 | £ 1.5715 | 313636371378952 |
| 13:40:38 | XLON | 1,523 | £ 1.5710 | 313636371378993 |
| 13:41:00 | XLON | 1,613 | £ 1.5705 | 313636371379064 |
| 13:41:00 | XLON | 1,624 | £ 1.5705 | 313636371379065 |
| 13:42:03 | XLON | 997 | £ 1.5705 | 313636371379288 |
| 13:43:07 | XLON | 935 | £ 1.5705 | 313636371379428 |
| 13:43:42 | XLON | 942 | £ 1.5705 | 313636371379518 |
| 13:43:44 | XLON | 928 | £ 1.5705 | 313636371379527 |
| 13:44:05 | XLON | 639 | £ 1.5705 | 313636371379599 |
| 13:44:47 | XLON | 934 | £ 1.5720 | 313636371379752 |
| 13:45:05 | XLON | 416 | £ 1.5720 | 313636371379830 |
| 13:45:05 | XLON | 620 | £ 1.5720 | 313636371379831 |
| 13:45:47 | XLON | 1,500 | £ 1.5720 | 313636371379973 |
| 13:45:55 | XLON | 1,410 | £ 1.5720 | 313636371379998 |
| 13:46:27 | XLON | 1,150 | £ 1.5730 | 313636371380138 |
| 13:46:27 | XLON | 1,238 | £ 1.5730 | 313636371380139 |
| 13:48:18 | XLON | 158 | £ 1.5725 | 313636371380477 |
| 13:49:19 | XLON | 129 | £ 1.5725 | 313636371380697 |
| 13:51:30 | XLON | 1,500 | £ 1.5720 | 313636371381148 |
| 13:51:30 | XLON | 2,140 | £ 1.5720 | 313636371381149 |
| 13:51:30 | XLON | 272 | £ 1.5720 | 313636371381150 |
| 13:51:30 | XLON | 1,500 | £ 1.5715 | 313636371381155 |
| 13:51:30 | XLON | 1,865 | £ 1.5720 | 313636371381141 |
| 13:51:30 | XLON | 2,433 | £ 1.5720 | 313636371381142 |
| 13:51:37 | XLON | 1,500 | £ 1.5715 | 313636371381194 |
| 13:51:37 | XLON | 294 | £ 1.5715 | 313636371381195 |
| 13:51:38 | CHIX | 256 | £ 1.5715 | 128Q02681 |
| 13:51:41 | CHIX | 3 | £ 1.5715 | 128Q0268O |
| 13:51:59 | XLON | 960 | £ 1.5715 | 313636371381308 |
| 13:52:21 | XLON | 46 | £ 1.5715 | 313636371381421 |
| 13:52:21 | XLON | 878 | £ 1.5715 | 313636371381422 |
| 13:52:28 | CHIX | 200 | £ 1.5715 | 128Q026CS |
| 13:53:50 | XLON | 3,695 | £ 1.5710 | 313636371381774 |
| 13:53:50 | XLON | 1,500 | £ 1.5715 | 313636371381775 |
| 13:53:50 | XLON | 2,000 | £ 1.5715 | 313636371381776 |
| 13:53:50 | XLON | 309 | £ 1.5715 | 313636371381777 |
| 13:53:56 | CHIX | 650 | £ 1.5710 | 128Q026PQ |
| 13:54:43 | CHIX | 258 | £ 1.5710 | 128Q026W2 |
| 13:54:43 | CHIX | 1,203 | £ 1.5710 | 128Q026W4 |
| 13:55:54 | XLON | 1,048 | £ 1.5715 | 313636371382235 |
| 13:56:07 | XLON | 935 | £ 1.5715 | 313636371382280 |
| 13:56:32 | XLON | 941 | £ 1.5715 | 313636371382358 |
| 13:56:57 | XLON | 941 | £ 1.5715 | 313636371382453 |
| 13:57:22 | XLON | 942 | £ 1.5715 | 313636371382565 |
| 13:58:17 | XLON | 1,500 | £ 1.5715 | 313636371382725 |
| 13:58:17 | XLON | 913 | £ 1.5715 | 313636371382726 |
| 13:58:19 | XLON | 3,283 | £ 1.5710 | 313636371382737 |
| 13:59:34 | CHIX | 2 | £ 1.5705 | 128Q0282I |
| 13:59:34 | CHIX | 263 | £ 1.5705 | 128Q0282J |
| 13:59:34 | CHIX | 1,208 | £ 1.5705 | 128Q0282K |
| 14:01:21 | XLON | 1,092 | £ 1.5700 | 313636371383682 |
| 14:01:21 | XLON | 2,200 | £ 1.5700 | 313636371383683 |
| 14:01:21 | XLON | 484 | £ 1.5700 | 313636371383684 |
| 14:01:21 | XLON | 659 | £ 1.5700 | 313636371383689 |
| 14:01:21 | XLON | 1,695 | £ 1.5700 | 313636371383690 |
| 14:01:21 | XLON | 405 | £ 1.5700 | 313636371383691 |
| 14:01:56 | XLON | 1,055 | £ 1.5695 | 313636371383828 |
| 14:01:56 | CHIX | 291 | £ 1.5695 | 128Q028NG |
| 14:01:56 | CHIX | 725 | £ 1.5695 | 128Q028NH |
| 14:03:15 | XLON | 2,091 | £ 1.5695 | 313636371384141 |
| 14:03:57 | XLON | 2,221 | £ 1.5685 | 313636371384266 |
| 14:05:26 | XLON | 1,500 | £ 1.5685 | 313636371384672 |
| 14:05:26 | XLON | 534 | £ 1.5685 | 313636371384673 |
| 14:06:41 | XLON | 1,050 | £ 1.5685 | 313636371385035 |
| 14:06:49 | CHIX | 464 | £ 1.5685 | 128Q02A17 |
| 14:06:49 | CHIX | 613 | £ 1.5685 | 128Q02A18 |
| 14:07:48 | XLON | 3,680 | £ 1.5675 | 313636371385519 |
| 14:08:41 | XLON | 1,500 | £ 1.5675 | 313636371385763 |
| 14:08:41 | XLON | 479 | £ 1.5675 | 313636371385764 |
| 14:09:03 | XLON | 959 | £ 1.5675 | 313636371385876 |
| 14:09:25 | XLON | 66 | £ 1.5675 | 313636371386057 |
| 14:09:25 | XLON | 2 | £ 1.5675 | 313636371386058 |
| 14:09:25 | XLON | 892 | £ 1.5675 | 313636371386059 |
| 14:09:47 | XLON | 481 | £ 1.5675 | 313636371386136 |
| 14:09:47 | XLON | 480 | £ 1.5675 | 313636371386137 |
| 14:10:34 | XLON | 872 | £ 1.5680 | 313636371386388 |
| 14:10:34 | XLON | 1,619 | £ 1.5680 | 313636371386389 |
| 14:10:34 | XLON | 1,256 | £ 1.5680 | 313636371386390 |
| 14:10:34 | XLON | 2,194 | £ 1.5680 | 313636371386393 |
| 14:11:21 | XLON | 984 | £ 1.5675 | 313636371386533 |
| 14:12:21 | XLON | 1,165 | £ 1.5670 | 313636371386697 |
| 14:13:39 | XLON | 1,500 | £ 1.5670 | 313636371387126 |
| 14:13:51 | XLON | 1,638 | £ 1.5670 | 313636371387226 |
| 14:13:51 | XLON | 1,500 | £ 1.5670 | 313636371387227 |
| 14:13:51 | XLON | 875 | £ 1.5670 | 313636371387228 |
| 14:14:26 | CHIX | 246 | £ 1.5670 | 128Q02C6J |
| 14:14:26 | CHIX | 1,071 | £ 1.5670 | 128Q02C6K |
| 14:15:03 | XLON | 1,087 | £ 1.5665 | 313636371387697 |
| 14:17:56 | XLON | 2,157 | £ 1.5680 | 313636371388628 |
| 14:17:56 | XLON | 645 | £ 1.5680 | 313636371388629 |
| 14:20:21 | XLON | 1,500 | £ 1.5680 | 313636371389334 |
| 14:20:21 | XLON | 1,223 | £ 1.5680 | 313636371389335 |
| 14:20:23 | XLON | 1,268 | £ 1.5680 | 313636371389338 |
| 14:20:24 | XLON | 1,327 | £ 1.5680 | 313636371389340 |
| 14:20:25 | XLON | 1,296 | £ 1.5680 | 313636371389341 |
| 14:22:01 | XLON | 245 | £ 1.5690 | 313636371389882 |
| 14:22:01 | XLON | 2,200 | £ 1.5690 | 313636371389883 |
| 14:22:01 | XLON | 765 | £ 1.5690 | 313636371389884 |
| 14:22:01 | XLON | 1,200 | £ 1.5690 | 313636371389886 |
| 14:22:01 | XLON | 155 | £ 1.5690 | 313636371389887 |
| 14:22:01 | XLON | 469 | £ 1.5690 | 313636371389888 |
| 14:22:01 | XLON | 581 | £ 1.5690 | 313636371389889 |
| 14:22:01 | XLON | 300 | £ 1.5690 | 313636371389890 |
| 14:22:01 | XLON | 757 | £ 1.5690 | 313636371389891 |
| 14:22:01 | XLON | 146 | £ 1.5690 | 313636371389892 |
| 14:22:02 | CHIX | 955 | £ 1.5700 | 128Q02EGF |
| 14:23:25 | XLON | 942 | £ 1.5700 | 313636371390326 |
| 14:23:25 | XLON | 480 | £ 1.5700 | 313636371390327 |
| 14:23:25 | XLON | 1,020 | £ 1.5700 | 313636371390328 |
| 14:23:25 | XLON | 1,394 | £ 1.5700 | 313636371390329 |
| 14:23:25 | XLON | 1,704 | £ 1.5700 | 313636371390332 |
| 14:23:26 | XLON | 1,544 | £ 1.5700 | 313636371390334 |
| 14:24:47 | XLON | 1,666 | £ 1.5695 | 313636371390734 |
| 14:24:47 | XLON | 1,500 | £ 1.5695 | 313636371390738 |
| 14:24:47 | XLON | 2,257 | £ 1.5695 | 313636371390739 |
| 14:27:06 | XLON | 959 | £ 1.5700 | 313636371391404 |
| 14:27:06 | XLON | 984 | £ 1.5700 | 313636371391407 |
| 14:27:16 | XLON | 2,045 | £ 1.5700 | 313636371391437 |
| 14:27:16 | XLON | 1,500 | £ 1.5700 | 313636371391438 |
| 14:28:16 | XLON | 1,097 | £ 1.5700 | 313636371391690 |
| 14:28:16 | XLON | 645 | £ 1.5700 | 313636371391691 |
| 14:28:16 | XLON | 2 | £ 1.5700 | 313636371391692 |
| 14:28:16 | XLON | 631 | £ 1.5700 | 313636371391693 |
| 14:28:16 | XLON | 764 | £ 1.5700 | 313636371391694 |
| 14:29:16 | XLON | 445 | £ 1.5700 | 313636371391952 |
| 14:29:16 | XLON | 637 | £ 1.5700 | 313636371391953 |
| 14:29:16 | XLON | 582 | £ 1.5700 | 313636371391954 |
| 14:29:58 | XLON | 958 | £ 1.5700 | 313636371392207 |
| 14:30:03 | XLON | 1,234 | £ 1.5695 | 313636371392437 |
| 14:30:30 | XLON | 1,500 | £ 1.5695 | 313636371392982 |
| 14:30:45 | XLON | 981 | £ 1.5695 | 313636371393314 |
| 14:31:09 | XLON | 1,321 | £ 1.5705 | 313636371393619 |
| 14:31:22 | XLON | 976 | £ 1.5700 | 313636371393750 |
| 14:31:42 | XLON | 209 | £ 1.5705 | 313636371393966 |
| 14:31:42 | XLON | 954 | £ 1.5705 | 313636371393967 |
| 14:32:11 | XLON | 1,500 | £ 1.5705 | 313636371394289 |
| 14:32:23 | XLON | 736 | £ 1.5705 | 313636371394401 |
| 14:33:06 | XLON | 1,500 | £ 1.5715 | 313636371394737 |
| 14:33:06 | XLON | 576 | £ 1.5715 | 313636371394738 |
| 14:33:17 | XLON | 711 | £ 1.5710 | 313636371394845 |
| 14:33:29 | XLON | 3,482 | £ 1.5705 | 313636371394939 |
| 14:33:29 | XLON | 1,940 | £ 1.5705 | 313636371394942 |
| 14:33:30 | CHIX | 1,557 | £ 1.5705 | 128Q02J0G |
| 14:36:02 | XLON | 2 | £ 1.5710 | 313636371396314 |
| 14:36:13 | XLON | 2 | £ 1.5710 | 313636371396374 |
| 14:36:13 | XLON | 1,476 | £ 1.5710 | 313636371396375 |
| 14:36:38 | XLON | 1,500 | £ 1.5710 | 313636371396636 |
| 14:36:38 | XLON | 969 | £ 1.5710 | 313636371396637 |
| 14:36:38 | CHIX | 1,152 | £ 1.5710 | 128Q02KUS |
| 14:36:38 | XLON | 4,529 | £ 1.5710 | 313636371396632 |
| 14:36:38 | CHIX | 1,040 | £ 1.5710 | 128Q02KUW |
| 14:37:36 | XLON | 1,548 | £ 1.5700 | 313636371397123 |
| 14:37:36 | XLON | 365 | £ 1.5705 | 313636371397124 |
| 14:37:36 | XLON | 1,284 | £ 1.5700 | 313636371397121 |
| 14:37:36 | XLON | 3,175 | £ 1.5700 | 313636371397122 |
| 14:38:24 | BATE | 1,327 | £ 1.5700 | 028Q01RTB |
| 14:38:24 | BATE | 59 | £ 1.5700 | 028Q01RTC |
| 14:39:13 | XLON | 617 | £ 1.5700 | 313636371397798 |
| 14:39:13 | XLON | 368 | £ 1.5700 | 313636371397799 |
| 14:39:34 | XLON | 1,500 | £ 1.5695 | 313636371397912 |
| 14:39:37 | XLON | 580 | £ 1.5690 | 313636371397954 |
| 14:39:37 | XLON | 977 | £ 1.5690 | 313636371397955 |
| 14:39:37 | XLON | 401 | £ 1.5690 | 313636371397956 |
| 14:40:23 | XLON | 625 | £ 1.5690 | 313636371398296 |
| 14:40:23 | XLON | 432 | £ 1.5690 | 313636371398297 |
| 14:40:39 | XLON | 953 | £ 1.5690 | 313636371398415 |
| 14:40:46 | BATE | 934 | £ 1.5685 | 028Q01SD4 |
| 14:42:16 | XLON | 1,500 | £ 1.5685 | 313636371399226 |
| 14:42:18 | XLON | 879 | £ 1.5685 | 313636371399246 |
| 14:42:18 | XLON | 870 | £ 1.5685 | 313636371399247 |
| 14:42:42 | XLON | 1,500 | £ 1.5685 | 313636371399425 |
| 14:42:42 | XLON | 1,239 | £ 1.5685 | 313636371399426 |
| 14:42:49 | XLON | 764 | £ 1.5685 | 313636371399500 |
| 14:42:49 | XLON | 614 | £ 1.5685 | 313636371399501 |
| 14:42:49 | XLON | 117 | £ 1.5685 | 313636371399502 |
| 14:43:01 | XLON | 964 | £ 1.5685 | 313636371399617 |
| 14:43:01 | XLON | 10 | £ 1.5685 | 313636371399618 |
| 14:43:32 | XLON | 1,146 | £ 1.5700 | 313636371400035 |
| 14:44:02 | XLON | 1,122 | £ 1.5700 | 313636371400301 |
| 14:44:25 | XLON | 1,500 | £ 1.5700 | 313636371400462 |
| 14:44:30 | XLON | 1,066 | £ 1.5700 | 313636371400481 |
| 14:44:30 | XLON | 406 | £ 1.5700 | 313636371400482 |
| 14:44:30 | CHIX | 1,284 | £ 1.5695 | 128Q02OCW |
| 14:44:31 | CHIX | 314 | £ 1.5695 | 128Q02OD7 |
| 14:44:36 | XLON | 3,041 | £ 1.5690 | 313636371400536 |
| 14:45:00 | XLON | 1,007 | £ 1.5685 | 313636371400748 |
| 14:45:02 | XLON | 1,196 | £ 1.5690 | 313636371400774 |
| 14:45:21 | TRQX | 448 | £ 1.5690 | 313636300079999 |
| 14:45:31 | XLON | 1,500 | £ 1.5690 | 313636371400957 |
| 14:48:01 | CHIX | 1,265 | £ 1.5710 | 128Q02PNH |
| 14:48:01 | XLON | 4,047 | £ 1.5710 | 313636371401792 |
| 14:48:18 | XLON | 1,500 | £ 1.5710 | 313636371401901 |
| 14:48:18 | XLON | 1,316 | £ 1.5710 | 313636371401902 |
| 14:48:49 | XLON | 1,110 | £ 1.5720 | 313636371402107 |
| 14:49:00 | XLON | 1,233 | £ 1.5720 | 313636371402156 |
| 14:49:02 | XLON | 1,592 | £ 1.5720 | 313636371402178 |
| 14:49:14 | XLON | 1,238 | £ 1.5720 | 313636371402245 |
| 14:49:54 | XLON | 839 | £ 1.5715 | 313636371402424 |
| 14:49:58 | XLON | 3 | £ 1.5715 | 313636371402465 |
| 14:49:58 | XLON | 1,434 | £ 1.5715 | 313636371402466 |
| 14:50:16 | XLON | 975 | £ 1.5720 | 313636371402630 |
| 14:50:16 | XLON | 1,120 | £ 1.5720 | 313636371402631 |
| 14:50:16 | XLON | 950 | £ 1.5720 | 313636371402632 |
| 14:50:50 | XLON | 893 | £ 1.5715 | 313636371402848 |
| 14:50:50 | XLON | 1,193 | £ 1.5715 | 313636371402849 |
| 14:51:17 | XLON | 613 | £ 1.5715 | 313636371403015 |
| 14:51:22 | XLON | 648 | £ 1.5715 | 313636371403049 |
| 14:52:18 | XLON | 2,422 | £ 1.5725 | 313636371403386 |
| 14:53:04 | XLON | 1,215 | £ 1.5720 | 313636371403684 |
| 14:53:04 | XLON | 4,190 | £ 1.5720 | 313636371403681 |
| 14:53:04 | TRQX | 871 | £ 1.5725 | 313636300082896 |
| 14:54:04 | XLON | 1,700 | £ 1.5725 | 313636371403979 |
| 14:55:26 | XLON | 571 | £ 1.5735 | 313636371404551 |
| 14:55:26 | XLON | 1,822 | £ 1.5735 | 313636371404552 |
| 14:55:26 | XLON | 82 | £ 1.5735 | 313636371404553 |
| 14:55:26 | XLON | 651 | £ 1.5735 | 313636371404554 |
| 14:55:27 | XLON | 1,242 | £ 1.5735 | 313636371404559 |
| 14:55:27 | XLON | 1,246 | £ 1.5740 | 313636371404560 |
| 14:55:27 | XLON | 710 | £ 1.5740 | 313636371404561 |
| 14:55:28 | XLON | 1,198 | £ 1.5740 | 313636371404563 |
| 14:55:39 | XLON | 616 | £ 1.5735 | 313636371404652 |
| 14:55:44 | XLON | 1,295 | £ 1.5735 | 313636371404674 |
| 14:55:44 | XLON | 30 | £ 1.5735 | 313636371404675 |
| 14:55:54 | XLON | 4,012 | £ 1.5735 | 313636371404729 |
| 14:55:54 | TRQX | 1,805 | £ 1.5730 | 313636300083897 |
| 14:55:54 | TRQX | 249 | £ 1.5730 | 313636300083898 |
| 14:57:43 | XLON | 1,500 | £ 1.5730 | 313636371405539 |
| 14:57:48 | XLON | 1,500 | £ 1.5730 | 313636371405587 |
| 14:57:48 | XLON | 1,311 | £ 1.5730 | 313636371405588 |
| 14:58:18 | XLON | 1,500 | £ 1.5730 | 313636371405818 |
| 14:58:23 | XLON | 487 | £ 1.5730 | 313636371405852 |
| 14:58:23 | XLON | 440 | £ 1.5730 | 313636371405853 |
| 14:58:37 | XLON | 973 | £ 1.5730 | 313636371405882 |
| 14:58:51 | XLON | 147 | £ 1.5730 | 313636371405958 |
| 14:58:51 | XLON | 827 | £ 1.5730 | 313636371405959 |
| 14:59:05 | XLON | 827 | £ 1.5730 | 313636371406035 |
| 14:59:05 | XLON | 147 | £ 1.5730 | 313636371406036 |
| 14:59:12 | XLON | 925 | £ 1.5730 | 313636371406051 |
| 14:59:26 | XLON | 33 | £ 1.5730 | 313636371406132 |
| 14:59:26 | XLON | 1 | £ 1.5730 | 313636371406133 |
| 14:59:26 | XLON | 811 | £ 1.5730 | 313636371406134 |
| 14:59:26 | XLON | 129 | £ 1.5730 | 313636371406135 |
| 14:59:40 | XLON | 340 | £ 1.5730 | 313636371406181 |
| 14:59:40 | XLON | 635 | £ 1.5730 | 313636371406182 |
| 15:00:00 | XLON | 947 | £ 1.5740 | 313636371406334 |
| 15:00:11 | XLON | 1,922 | £ 1.5735 | 313636371406428 |
| 15:00:11 | XLON | 2,645 | £ 1.5735 | 313636371406429 |
| 15:00:47 | XLON | 1,610 | £ 1.5725 | 313636371406627 |
| 15:00:47 | XLON | 133 | £ 1.5725 | 313636371406628 |
| 15:00:59 | TRQX | 784 | £ 1.5720 | 313636300086136 |
| 15:00:59 | TRQX | 701 | £ 1.5720 | 313636300086137 |
| 15:01:17 | XLON | 1,022 | £ 1.5720 | 313636371406856 |
| 15:01:22 | BATE | 157 | £ 1.5720 | 028Q01XXB |
| 15:01:29 | TRQX | 1,678 | £ 1.5715 | 313636300086300 |
| 15:01:29 | BATE | 939 | £ 1.5715 | 028Q01XXS |
| 15:01:29 | BATE | 883 | £ 1.5720 | 028Q01XXT |
| 15:01:29 | BATE | 330 | £ 1.5720 | 028Q01XXU |
| 15:04:53 | CHIX | 1,793 | £ 1.5750 | 128Q02WM8 |
| 15:04:53 | XLON | 1,970 | £ 1.5750 | 313636371408246 |
| 15:04:53 | XLON | 1,970 | £ 1.5750 | 313636371408249 |
| 15:05:14 | XLON | 1,500 | £ 1.5745 | 313636371408387 |
| 15:05:14 | XLON | 599 | £ 1.5745 | 313636371408388 |
| 15:05:14 | XLON | 920 | £ 1.5745 | 313636371408389 |
| 15:05:14 | XLON | 3,208 | £ 1.5750 | 313636371408390 |
| 15:05:14 | XLON | 1,900 | £ 1.5750 | 313636371408391 |
| 15:05:19 | XLON | 1,500 | £ 1.5745 | 313636371408413 |
| 15:05:19 | XLON | 2,532 | £ 1.5745 | 313636371408414 |
| 15:05:26 | XLON | 935 | £ 1.5745 | 313636371408444 |
| 15:05:39 | XLON | 614 | £ 1.5745 | 313636371408489 |
| 15:05:39 | XLON | 352 | £ 1.5745 | 313636371408490 |
| 15:05:52 | XLON | 967 | £ 1.5745 | 313636371408557 |
| 15:05:56 | XLON | 3,611 | £ 1.5740 | 313636371408582 |
| 15:06:46 | XLON | 1,043 | £ 1.5735 | 313636371408862 |
| 15:06:46 | XLON | 2,912 | £ 1.5735 | 313636371408866 |
| 15:06:46 | XLON | 310 | £ 1.5735 | 313636371408867 |
| 15:07:50 | XLON | 346 | £ 1.5735 | 313636371409342 |
| 15:07:50 | XLON | 298 | £ 1.5735 | 313636371409343 |
| 15:07:50 | XLON | 298 | £ 1.5735 | 313636371409344 |
| 15:08:45 | XLON | 1,500 | £ 1.5735 | 313636371409676 |
| 15:08:45 | XLON | 1,800 | £ 1.5735 | 313636371409677 |
| 15:08:45 | XLON | 665 | £ 1.5735 | 313636371409678 |
| 15:08:45 | XLON | 4,215 | £ 1.5735 | 313636371409670 |
| 15:09:18 | XLON | 560 | £ 1.5725 | 313636371410015 |
| 15:09:18 | XLON | 447 | £ 1.5725 | 313636371410016 |
| 15:10:10 | XLON | 798 | £ 1.5725 | 313636371410453 |
| 15:10:10 | XLON | 188 | £ 1.5725 | 313636371410454 |
| 15:10:14 | XLON | 1,500 | £ 1.5725 | 313636371410493 |
| 15:10:44 | XLON | 948 | £ 1.5725 | 313636371410661 |
| 15:10:48 | CHIX | 1,163 | £ 1.5720 | 128Q02YZP |
| 15:10:58 | XLON | 975 | £ 1.5720 | 313636371410755 |
| 15:11:20 | XLON | 1,500 | £ 1.5720 | 313636371410867 |
| 15:11:20 | XLON | 2,193 | £ 1.5720 | 313636371410868 |
| 15:12:01 | XLON | 895 | £ 1.5720 | 313636371411062 |
| 15:12:01 | XLON | 71 | £ 1.5720 | 313636371411063 |
| 15:12:54 | XLON | 1,429 | £ 1.5720 | 313636371411371 |
| 15:13:23 | XLON | 749 | £ 1.5720 | 313636371411501 |
| 15:13:23 | XLON | 1,006 | £ 1.5720 | 313636371411502 |
| 15:13:23 | XLON | 1,489 | £ 1.5720 | 313636371411503 |
| 15:14:16 | XLON | 1,662 | £ 1.5720 | 313636371411852 |
| 15:14:16 | XLON | 2,009 | £ 1.5725 | 313636371411853 |
| 15:14:16 | XLON | 614 | £ 1.5725 | 313636371411854 |
| 15:14:16 | XLON | 998 | £ 1.5725 | 313636371411855 |
| 15:14:16 | XLON | 1,200 | £ 1.5725 | 313636371411856 |
| 15:14:16 | XLON | 2,388 | £ 1.5720 | 313636371411857 |
| 15:15:00 | BATE | 1,057 | £ 1.5720 | 028Q0216S |
| 15:15:00 | XLON | 1,033 | £ 1.5720 | 313636371412079 |
| 15:15:00 | BATE | 1,057 | £ 1.5720 | 028Q02171 |
| 15:15:00 | XLON | 1,500 | £ 1.5720 | 313636371412087 |
| 15:15:00 | XLON | 853 | £ 1.5720 | 313636371412088 |
| 15:15:00 | XLON | 226 | £ 1.5720 | 313636371412089 |
| 15:15:00 | TRQX | 1,142 | £ 1.5720 | 313636300090910 |
| 15:16:04 | XLON | 986 | £ 1.5720 | 313636371412378 |
| 15:16:17 | XLON | 983 | £ 1.5720 | 313636371412426 |
| 15:16:30 | XLON | 984 | £ 1.5720 | 313636371412531 |
| 15:16:43 | XLON | 321 | £ 1.5720 | 313636371412638 |
| 15:16:43 | XLON | 612 | £ 1.5720 | 313636371412639 |
| 15:16:43 | XLON | 2 | £ 1.5720 | 313636371412640 |
| 15:16:44 | XLON | 2,445 | £ 1.5715 | 313636371412666 |
| 15:16:45 | XLON | 1,959 | £ 1.5715 | 313636371412691 |
| 15:17:22 | XLON | 1,580 | £ 1.5700 | 313636371412981 |
| 15:18:03 | XLON | 1,500 | £ 1.5695 | 313636371413215 |
| 15:18:44 | XLON | 1,500 | £ 1.5695 | 313636371413534 |
| 15:20:14 | XLON | 1,500 | £ 1.5700 | 313636371414168 |
| 15:20:14 | XLON | 3,540 | £ 1.5700 | 313636371414169 |
| 15:20:19 | XLON | 1,815 | £ 1.5700 | 313636371414184 |
| 15:21:01 | XLON | 229 | £ 1.5710 | 313636371414446 |
| 15:21:01 | XLON | 274 | £ 1.5710 | 313636371414447 |
| 15:21:01 | XLON | 702 | £ 1.5710 | 313636371414448 |
| 15:21:08 | XLON | 1,500 | £ 1.5710 | 313636371414508 |
| 15:21:08 | XLON | 1,434 | £ 1.5710 | 313636371414509 |
| 15:22:01 | XLON | 1,500 | £ 1.5720 | 313636371414757 |
| 15:22:01 | XLON | 1,398 | £ 1.5720 | 313636371414758 |
| 15:22:01 | XLON | 1,500 | £ 1.5720 | 313636371414774 |
| 15:22:21 | XLON | 993 | £ 1.5720 | 313636371414858 |
| 15:22:30 | TRQX | 1,012 | £ 1.5715 | 313636300093453 |
| 15:22:30 | TRQX | 685 | £ 1.5715 | 313636300093454 |
| 15:22:42 | XLON | 1,500 | £ 1.5710 | 313636371414990 |
| 15:22:51 | XLON | 945 | £ 1.5710 | 313636371415127 |
| 15:23:01 | XLON | 1,500 | £ 1.5710 | 313636371415155 |
| 15:23:11 | CHIX | 158 | £ 1.5715 | 128Q03423 |
| 15:23:11 | CHIX | 774 | £ 1.5715 | 128Q03424 |
| 15:24:44 | CHIX | 853 | £ 1.5705 | 128Q034NE |
| 15:24:44 | CHIX | 2,057 | £ 1.5705 | 128Q034NF |
| 15:24:44 | XLON | 1,500 | £ 1.5710 | 313636371415699 |
| 15:24:44 | XLON | 599 | £ 1.5710 | 313636371415700 |
| 15:24:44 | XLON | 1,668 | £ 1.5710 | 313636371415701 |
| 15:24:46 | XLON | 1,500 | £ 1.5710 | 313636371415706 |
| 15:25:40 | XLON | 1,073 | £ 1.5710 | 313636371416208 |
| 15:25:40 | XLON | 1,823 | £ 1.5710 | 313636371416209 |
| 15:25:40 | XLON | 443 | £ 1.5710 | 313636371416210 |
| 15:25:40 | XLON | 948 | £ 1.5710 | 313636371416211 |
| 15:25:40 | XLON | 1,500 | £ 1.5710 | 313636371416212 |
| 15:25:40 | XLON | 2,812 | £ 1.5710 | 313636371416213 |
| 15:26:31 | XLON | 1,317 | £ 1.5690 | 313636371416624 |
| 15:26:31 | XLON | 1,809 | £ 1.5690 | 313636371416625 |
| 15:27:25 | XLON | 740 | £ 1.5690 | 313636371416924 |
| 15:27:58 | XLON | 1,251 | £ 1.5690 | 313636371417080 |
| 15:27:58 | XLON | 1,485 | £ 1.5690 | 313636371417081 |
| 15:28:11 | XLON | 996 | £ 1.5690 | 313636371417147 |
| 15:28:20 | XLON | 1,166 | £ 1.5690 | 313636371417192 |
| 15:28:41 | XLON | 1,908 | £ 1.5680 | 313636371417305 |
| 15:28:41 | XLON | 582 | £ 1.5690 | 313636371417302 |
| 15:28:41 | XLON | 391 | £ 1.5690 | 313636371417303 |
| 15:29:05 | XLON | 853 | £ 1.5675 | 313636371417421 |
| 15:29:05 | XLON | 2 | £ 1.5675 | 313636371417422 |
| 15:29:05 | XLON | 92 | £ 1.5675 | 313636371417423 |
| 15:29:15 | XLON | 3,201 | £ 1.5670 | 313636371417481 |
| 15:29:15 | XLON | 950 | £ 1.5670 | 313636371417494 |
| 15:30:08 | XLON | 1,038 | £ 1.5645 | 313636371418124 |
| 15:30:08 | XLON | 25 | £ 1.5645 | 313636371418125 |
| 15:30:15 | XLON | 1,148 | £ 1.5645 | 313636371418280 |
| 15:30:15 | XLON | 661 | £ 1.5645 | 313636371418281 |
| 15:30:18 | XLON | 202 | £ 1.5645 | 313636371418321 |
| 15:30:20 | XLON | 32 | £ 1.5645 | 313636371418361 |
| 15:30:20 | XLON | 1,003 | £ 1.5645 | 313636371418363 |
| 15:31:10 | XLON | 9 | £ 1.5650 | 313636371418844 |
| 15:31:10 | XLON | 810 | £ 1.5650 | 313636371418845 |
| 15:31:10 | XLON | 238 | £ 1.5650 | 313636371418846 |
| 15:31:20 | CHIX | 140 | £ 1.5645 | 128Q037RN |
| 15:31:20 | CHIX | 1,023 | £ 1.5645 | 128Q037RO |
| 15:32:02 | XLON | 1,500 | £ 1.5650 | 313636371419484 |
| 15:32:29 | XLON | 1,500 | £ 1.5650 | 313636371419678 |
| 15:32:29 | XLON | 2,297 | £ 1.5650 | 313636371419679 |
| 15:32:39 | XLON | 971 | £ 1.5650 | 313636371419753 |
| 15:33:02 | XLON | 992 | £ 1.5665 | 313636371419897 |
| 15:33:07 | XLON | 927 | £ 1.5660 | 313636371419999 |
| 15:33:07 | XLON | 2,268 | £ 1.5660 | 313636371420006 |
| 15:33:21 | XLON | 1,767 | £ 1.5655 | 313636371420122 |
| 15:33:21 | XLON | 982 | £ 1.5655 | 313636371420123 |
| 15:33:23 | CHIX | 983 | £ 1.5655 | 128Q038OK |
| 15:34:11 | XLON | 1,463 | £ 1.5655 | 313636371420715 |
| 15:35:01 | XLON | 1,229 | £ 1.5645 | 313636371421336 |
| 15:35:13 | XLON | 375 | £ 1.5655 | 313636371421550 |
| 15:35:13 | XLON | 598 | £ 1.5655 | 313636371421551 |
| 15:35:25 | XLON | 152 | £ 1.5655 | 313636371421793 |
| 15:35:25 | XLON | 783 | £ 1.5655 | 313636371421794 |
| 15:35:37 | XLON | 9 | £ 1.5655 | 313636371421924 |
| 15:35:37 | XLON | 866 | £ 1.5655 | 313636371421925 |
| 15:35:37 | XLON | 60 | £ 1.5655 | 313636371421926 |
| 15:35:49 | XLON | 625 | £ 1.5655 | 313636371422014 |
| 15:35:49 | XLON | 310 | £ 1.5655 | 313636371422015 |
| 15:36:01 | XLON | 411 | £ 1.5655 | 313636371422077 |
| 15:36:01 | XLON | 524 | £ 1.5655 | 313636371422078 |
| 15:36:13 | XLON | 232 | £ 1.5655 | 313636371422170 |
| 15:36:13 | XLON | 704 | £ 1.5655 | 313636371422171 |
| 15:36:25 | XLON | 69 | £ 1.5655 | 313636371422361 |
| 15:36:25 | XLON | 642 | £ 1.5655 | 313636371422362 |
| 15:36:25 | XLON | 224 | £ 1.5655 | 313636371422363 |
| 15:36:30 | XLON | 1,440 | £ 1.5655 | 313636371422427 |
| 15:36:31 | XLON | 1,500 | £ 1.5665 | 313636371422441 |
| 15:36:31 | XLON | 4 | £ 1.5665 | 313636371422442 |
| 15:36:37 | XLON | 2,901 | £ 1.5655 | 313636371422507 |
| 15:36:52 | BATE | 1,053 | £ 1.5660 | 028Q026WS |
| 15:36:52 | XLON | 1,105 | £ 1.5650 | 313636371422598 |
| 15:37:34 | XLON | 1,004 | £ 1.5645 | 313636371422915 |
| 15:37:48 | XLON | 1,366 | £ 1.5640 | 313636371423053 |
| 15:37:48 | XLON | 1,366 | £ 1.5640 | 313636371423054 |
| 15:38:28 | XLON | 1,402 | £ 1.5640 | 313636371423293 |
| 15:38:51 | BATE | 1,163 | £ 1.5635 | 028Q027I3 |
| 15:38:51 | XLON | 1,704 | £ 1.5635 | 313636371423544 |
| 15:38:51 | XLON | 1,500 | £ 1.5635 | 313636371423546 |
| 15:38:51 | XLON | 203 | £ 1.5635 | 313636371423547 |
| 15:39:47 | XLON | 35 | £ 1.5650 | 313636371423886 |
| 15:39:47 | XLON | 928 | £ 1.5650 | 313636371423887 |
| 15:39:59 | XLON | 209 | £ 1.5650 | 313636371423979 |
| 15:39:59 | XLON | 722 | £ 1.5650 | 313636371423980 |
| 15:40:13 | XLON | 82 | £ 1.5650 | 313636371424068 |
| 15:40:13 | XLON | 892 | £ 1.5650 | 313636371424069 |
| 15:40:21 | XLON | 183 | £ 1.5650 | 313636371424117 |
| 15:40:21 | XLON | 776 | £ 1.5650 | 313636371424118 |
| 15:40:34 | XLON | 802 | £ 1.5655 | 313636371424259 |
| 15:40:34 | XLON | 961 | £ 1.5655 | 313636371424260 |
| 15:40:34 | XLON | 2 | £ 1.5650 | 313636371424255 |
| 15:40:34 | XLON | 663 | £ 1.5650 | 313636371424256 |
| 15:41:51 | XLON | 11 | £ 1.5660 | 313636371424841 |
| 15:41:51 | CHIX | 876 | £ 1.5660 | 128Q03CHG |
| 15:41:51 | CHIX | 875 | £ 1.5660 | 128Q03CHK |
| 15:41:56 | XLON | 1,500 | £ 1.5660 | 313636371424877 |
| 15:41:58 | XLON | 1,139 | £ 1.5660 | 313636371424903 |
| 15:41:58 | XLON | 620 | £ 1.5660 | 313636371424904 |
| 15:41:58 | XLON | 1,500 | £ 1.5660 | 313636371424910 |
| 15:42:12 | XLON | 954 | £ 1.5660 | 313636371425076 |
| 15:43:19 | CHIX | 1,668 | £ 1.5665 | 128Q03D4J |
| 15:43:19 | BATE | 2,001 | £ 1.5665 | 028Q028TL |
| 15:43:19 | XLON | 1,500 | £ 1.5665 | 313636371425509 |
| 15:43:19 | XLON | 764 | £ 1.5665 | 313636371425510 |
| 15:43:19 | BATE | 1,363 | £ 1.5665 | 028Q028TO |
| 15:43:32 | XLON | 1,500 | £ 1.5665 | 313636371425661 |
| 15:43:32 | XLON | 1,994 | £ 1.5665 | 313636371425662 |
| 15:43:32 | XLON | 138 | £ 1.5665 | 313636371425663 |
| 15:43:53 | XLON | 1,500 | £ 1.5665 | 313636371425762 |
| 15:44:04 | XLON | 868 | £ 1.5665 | 313636371425806 |
| 15:44:04 | XLON | 82 | £ 1.5665 | 313636371425807 |
| 15:45:01 | CHIX | 600 | £ 1.5660 | 128Q03DP9 |
| 15:45:01 | CHIX | 600 | £ 1.5665 | 128Q03DPA |
| 15:45:01 | XLON | 806 | £ 1.5660 | 313636371426133 |
| 15:45:01 | XLON | 1,500 | £ 1.5660 | 313636371426134 |
| 15:45:01 | XLON | 1,511 | £ 1.5660 | 313636371426135 |
| 15:45:01 | CHIX | 1,208 | £ 1.5665 | 128Q03DP6 |
| 15:45:01 | XLON | 1,046 | £ 1.5665 | 313636371426125 |
| 15:45:01 | XLON | 1,124 | £ 1.5660 | 313636371426130 |
| 15:45:48 | XLON | 607 | £ 1.5665 | 313636371426547 |
| 15:45:48 | XLON | 641 | £ 1.5665 | 313636371426548 |
| 15:45:48 | XLON | 880 | £ 1.5665 | 313636371426549 |
| 15:46:00 | XLON | 988 | £ 1.5665 | 313636371426577 |
| 15:46:12 | XLON | 987 | £ 1.5665 | 313636371426680 |
| 15:46:12 | TRQX | 193 | £ 1.5665 | 313636300102203 |
| 15:46:12 | TRQX | 733 | £ 1.5665 | 313636300102204 |
| 15:46:17 | XLON | 4,336 | £ 1.5660 | 313636371426725 |
| 15:46:35 | XLON | 929 | £ 1.5645 | 313636371427092 |
| 15:47:24 | XLON | 995 | £ 1.5645 | 313636371427494 |
| 15:47:34 | XLON | 189 | £ 1.5650 | 313636371427601 |
| 15:47:34 | XLON | 859 | £ 1.5650 | 313636371427602 |
| 15:47:34 | XLON | 235 | £ 1.5650 | 313636371427605 |
| 15:47:34 | XLON | 912 | £ 1.5650 | 313636371427606 |
| 15:47:50 | XLON | 263 | £ 1.5650 | 313636371427705 |
| 15:47:52 | XLON | 300 | £ 1.5655 | 313636371427739 |
| 15:47:53 | XLON | 792 | £ 1.5655 | 313636371427757 |
| 15:48:20 | XLON | 640 | £ 1.5655 | 313636371427960 |
| 15:48:20 | XLON | 340 | £ 1.5655 | 313636371427961 |
| 15:48:54 | XLON | 1,200 | £ 1.5660 | 313636371428132 |
| 15:48:54 | XLON | 1,500 | £ 1.5660 | 313636371428133 |
| 15:49:09 | XLON | 307 | £ 1.5665 | 313636371428225 |
| 15:49:09 | XLON | 2 | £ 1.5665 | 313636371428226 |
| 15:49:13 | XLON | 978 | £ 1.5665 | 313636371428251 |
| 15:49:23 | CHIX | 2,007 | £ 1.5665 | 128Q03FWT |
| 15:51:12 | XLON | 1,500 | £ 1.5660 | 313636371429036 |
| 15:52:35 | XLON | 4,589 | £ 1.5665 | 313636371429580 |
| 15:52:35 | BATE | 1,071 | £ 1.5665 | 028Q02BD0 |
| 15:52:35 | BATE | 234 | £ 1.5665 | 028Q02BD1 |
| 15:52:35 | BATE | 43 | £ 1.5665 | 028Q02BD2 |
| 15:52:35 | BATE | 23 | £ 1.5665 | 028Q02BD3 |
| 15:52:35 | XLON | 1,500 | £ 1.5665 | 313636371429582 |
| 15:52:35 | XLON | 638 | £ 1.5665 | 313636371429583 |
| 15:52:49 | XLON | 1,501 | £ 1.5670 | 313636371429641 |
| 15:52:49 | XLON | 1,328 | £ 1.5670 | 313636371429642 |
| 15:52:49 | XLON | 1,400 | £ 1.5670 | 313636371429643 |
| 15:53:46 | BATE | 812 | £ 1.5665 | 028Q02BO4 |
| 15:53:46 | TRQX | 1,293 | £ 1.5665 | 313636300104942 |
| 15:53:46 | XLON | 1,646 | £ 1.5665 | 313636371430037 |
| 15:53:46 | XLON | 1,500 | £ 1.5670 | 313636371430038 |
| 15:53:46 | XLON | 2,300 | £ 1.5670 | 313636371430039 |
| 15:53:46 | XLON | 888 | £ 1.5670 | 313636371430040 |
| 15:53:46 | XLON | 1,048 | £ 1.5670 | 313636371430041 |
| 15:53:46 | XLON | 3,239 | £ 1.5670 | 313636371430042 |
| 15:53:46 | XLON | 1,019 | £ 1.5665 | 313636371430043 |
| 15:54:20 | XLON | 1,212 | £ 1.5665 | 313636371430281 |
| 15:54:24 | XLON | 1,005 | £ 1.5665 | 313636371430306 |
| 15:55:04 | XLON | 607 | £ 1.5660 | 313636371430567 |
| 15:56:54 | XLON | 453 | £ 1.5665 | 313636371431472 |
| 15:56:54 | XLON | 1,998 | £ 1.5665 | 313636371431474 |
| 15:56:54 | XLON | 1,795 | £ 1.5665 | 313636371431475 |
| 15:56:54 | TRQX | 996 | £ 1.5660 | 313636300105889 |
| 15:56:54 | XLON | 1,500 | £ 1.5665 | 313636371431485 |
| 15:56:54 | XLON | 951 | £ 1.5665 | 313636371431486 |
| 15:56:54 | XLON | 709 | £ 1.5665 | 313636371431516 |
| 15:56:54 | XLON | 635 | £ 1.5665 | 313636371431517 |
| 15:56:54 | XLON | 156 | £ 1.5665 | 313636371431518 |
| 15:56:55 | CHIX | 408 | £ 1.5665 | 128Q03IRK |
| 15:57:00 | XLON | 1,016 | £ 1.5660 | 313636371431594 |
| 15:57:00 | XLON | 741 | £ 1.5660 | 313636371431595 |
| 15:57:01 | XLON | 1,500 | £ 1.5660 | 313636371431596 |
| 15:57:01 | XLON | 311 | £ 1.5660 | 313636371431597 |
| 15:57:55 | XLON | 956 | £ 1.5655 | 313636371431988 |
| 15:57:55 | XLON | 93 | £ 1.5655 | 313636371431989 |
| 15:58:19 | XLON | 959 | £ 1.5650 | 313636371432164 |
| 15:58:33 | XLON | 226 | £ 1.5650 | 313636371432220 |
| 15:58:33 | XLON | 622 | £ 1.5650 | 313636371432221 |
| 15:58:33 | XLON | 101 | £ 1.5650 | 313636371432222 |
| 15:58:47 | XLON | 819 | £ 1.5650 | 313636371432359 |
| 15:58:47 | XLON | 129 | £ 1.5650 | 313636371432360 |
| 15:58:56 | XLON | 773 | £ 1.5650 | 313636371432410 |
| 15:58:56 | XLON | 156 | £ 1.5650 | 313636371432411 |
| 15:59:06 | XLON | 2,232 | £ 1.5645 | 313636371432504 |
| 15:59:06 | XLON | 1,500 | £ 1.5645 | 313636371432508 |
| 15:59:06 | XLON | 617 | £ 1.5645 | 313636371432509 |
| 15:59:53 | XLON | 1,122 | £ 1.5640 | 313636371432845 |
| 15:59:54 | CHIX | 1,092 | £ 1.5640 | 128Q03JTX |
| 15:59:59 | XLON | 353 | £ 1.5635 | 313636371432872 |
| 15:59:59 | XLON | 370 | £ 1.5635 | 313636371432873 |
| 15:59:59 | XLON | 277 | £ 1.5635 | 313636371432874 |
| 15:59:59 | XLON | 353 | £ 1.5635 | 313636371432875 |
| 15:59:59 | XLON | 370 | £ 1.5635 | 313636371432876 |
| 15:59:59 | XLON | 1,443 | £ 1.5635 | 313636371432877 |
| 16:00:46 | XLON | 413 | £ 1.5640 | 313636371433410 |
| 16:00:46 | XLON | 587 | £ 1.5640 | 313636371433411 |
| 16:00:50 | XLON | 2,099 | £ 1.5645 | 313636371433461 |
| 16:00:50 | XLON | 429 | £ 1.5645 | 313636371433462 |
| 16:01:44 | XLON | 950 | £ 1.5645 | 313636371433898 |
| 16:01:44 | CHIX | 1,571 | £ 1.5640 | 128Q03KOT |
| 16:01:59 | XLON | 987 | £ 1.5635 | 313636371433972 |
| 16:03:02 | XLON | 463 | £ 1.5635 | 313636371434409 |
| 16:04:01 | XLON | 1,344 | £ 1.5640 | 313636371434900 |
| 16:04:01 | XLON | 106 | £ 1.5640 | 313636371434905 |
| 16:04:01 | XLON | 817 | £ 1.5640 | 313636371434906 |
| 16:04:01 | XLON | 1,490 | £ 1.5640 | 313636371434907 |
| 16:04:01 | XLON | 619 | £ 1.5640 | 313636371434908 |
| 16:04:01 | XLON | 298 | £ 1.5640 | 313636371434909 |
| 16:04:02 | XLON | 1,052 | £ 1.5640 | 313636371434924 |
| 16:04:02 | XLON | 54 | £ 1.5640 | 313636371434925 |
| 16:04:02 | XLON | 1,626 | £ 1.5640 | 313636371434926 |
| 16:04:33 | XLON | 2,200 | £ 1.5640 | 313636371435135 |
| 16:04:33 | XLON | 2,169 | £ 1.5640 | 313636371435136 |
| 16:04:33 | XLON | 1,800 | £ 1.5635 | 313636371435146 |
| 16:04:33 | XLON | 1,500 | £ 1.5640 | 313636371435147 |
| 16:04:33 | XLON | 1,099 | £ 1.5640 | 313636371435148 |
| 16:05:22 | XLON | 2 | £ 1.5635 | 313636371435648 |
| 16:05:22 | XLON | 237 | £ 1.5635 | 313636371435649 |
| 16:05:22 | XLON | 817 | £ 1.5635 | 313636371435650 |
| 16:05:40 | XLON | 1,154 | £ 1.5630 | 313636371435870 |
| 16:06:12 | XLON | 102 | £ 1.5630 | 313636371436119 |
| 16:06:19 | XLON | 408 | £ 1.5635 | 313636371436174 |
| 16:06:19 | XLON | 748 | £ 1.5635 | 313636371436175 |
| 16:06:19 | XLON | 1,035 | £ 1.5635 | 313636371436176 |
| 16:06:23 | XLON | 238 | £ 1.5635 | 313636371436221 |
| 16:06:23 | XLON | 1,016 | £ 1.5635 | 313636371436222 |
| 16:06:41 | XLON | 961 | £ 1.5625 | 313636371436405 |
| 16:06:53 | XLON | 644 | £ 1.5625 | 313636371436467 |
| 16:06:53 | XLON | 2 | £ 1.5625 | 313636371436468 |
| 16:06:53 | XLON | 315 | £ 1.5625 | 313636371436469 |
| 16:07:05 | XLON | 371 | £ 1.5625 | 313636371436600 |
| 16:07:05 | XLON | 590 | £ 1.5625 | 313636371436601 |
| 16:07:18 | XLON | 936 | £ 1.5625 | 313636371436673 |
| 16:07:23 | XLON | 7 | £ 1.5625 | 313636371436703 |
| 16:07:23 | XLON | 618 | £ 1.5625 | 313636371436704 |
| 16:07:23 | XLON | 3 | £ 1.5625 | 313636371436705 |
| 16:07:23 | XLON | 796 | £ 1.5625 | 313636371436706 |
| 16:07:47 | XLON | 988 | £ 1.5625 | 313636371436943 |
| 16:07:58 | XLON | 261 | £ 1.5625 | 313636371436990 |
| 16:07:58 | XLON | 714 | £ 1.5625 | 313636371436991 |
| 16:08:10 | XLON | 689 | £ 1.5625 | 313636371437139 |
| 16:08:10 | XLON | 272 | £ 1.5625 | 313636371437140 |
| 16:08:22 | XLON | 573 | £ 1.5625 | 313636371437261 |
| 16:08:22 | XLON | 388 | £ 1.5625 | 313636371437262 |
| 16:08:23 | XLON | 248 | £ 1.5625 | 313636371437285 |
| 16:08:23 | XLON | 662 | £ 1.5625 | 313636371437286 |
| 16:08:23 | XLON | 380 | £ 1.5625 | 313636371437287 |
| 16:08:49 | XLON | 2,912 | £ 1.5625 | 313636371437433 |
| 16:08:49 | XLON | 1,500 | £ 1.5625 | 313636371437434 |
| 16:08:49 | XLON | 565 | £ 1.5625 | 313636371437435 |
| 16:08:49 | XLON | 415 | £ 1.5625 | 313636371437436 |
| 16:09:37 | XLON | 151 | £ 1.5625 | 313636371437898 |
| 16:09:37 | XLON | 649 | £ 1.5625 | 313636371437899 |
| 16:09:37 | XLON | 364 | £ 1.5625 | 313636371437900 |
| 16:10:14 | XLON | 705 | £ 1.5620 | 313636371438229 |
| 16:10:14 | XLON | 2 | £ 1.5620 | 313636371438230 |
| 16:10:14 | XLON | 239 | £ 1.5620 | 313636371438231 |
| 16:10:24 | XLON | 1,002 | £ 1.5615 | 313636371438358 |
| 16:11:00 | XLON | 1,500 | £ 1.5620 | 313636371438720 |
| 16:11:00 | XLON | 809 | £ 1.5620 | 313636371438721 |
| 16:11:13 | XLON | 700 | £ 1.5620 | 313636371438823 |
| 16:11:13 | XLON | 252 | £ 1.5620 | 313636371438824 |
| 16:11:38 | XLON | 1,500 | £ 1.5620 | 313636371439139 |
| 16:11:39 | CHIX | 250 | £ 1.5620 | 128Q03PAP |
| 16:11:44 | CHIX | 1,211 | £ 1.5620 | 128Q03PCB |
| 16:11:54 | XLON | 967 | £ 1.5620 | 313636371439294 |
| 16:12:08 | XLON | 540 | £ 1.5620 | 313636371439372 |
| 16:12:08 | XLON | 395 | £ 1.5620 | 313636371439373 |
| 16:13:18 | XLON | 3,386 | £ 1.5630 | 313636371440048 |
| 16:13:20 | XLON | 1,236 | £ 1.5630 | 313636371440092 |
| 16:13:23 | CHIX | 769 | £ 1.5630 | 128Q03Q7H |
| 16:13:32 | XLON | 944 | £ 1.5630 | 313636371440187 |
| 16:14:37 | XLON | 508 | £ 1.5635 | 313636371440762 |
| 16:15:25 | XLON | 1,834 | £ 1.5635 | 313636371441225 |
| 16:15:25 | XLON | 1,500 | £ 1.5635 | 313636371441228 |
| 16:15:25 | XLON | 134 | £ 1.5635 | 313636371441229 |
| 16:15:25 | XLON | 128 | £ 1.5635 | 313636371441230 |
| 16:15:25 | XLON | 400 | £ 1.5635 | 313636371441231 |
| 16:15:27 | XLON | 2 | £ 1.5635 | 313636371441254 |
| 16:15:28 | XLON | 1,500 | £ 1.5635 | 313636371441264 |
| 16:15:28 | XLON | 810 | £ 1.5635 | 313636371441265 |
| 16:15:28 | XLON | 1,080 | £ 1.5635 | 313636371441266 |
| 16:15:28 | XLON | 1,635 | £ 1.5635 | 313636371441267 |
| 16:16:07 | XLON | 621 | £ 1.5635 | 313636371441751 |
| 16:16:07 | XLON | 354 | £ 1.5635 | 313636371441752 |
| 16:16:21 | XLON | 338 | £ 1.5635 | 313636371441830 |
| 16:16:21 | XLON | 598 | £ 1.5635 | 313636371441831 |
| 16:16:29 | XLON | 14 | £ 1.5635 | 313636371441883 |
| 16:16:29 | XLON | 436 | £ 1.5635 | 313636371441884 |
| 16:16:29 | XLON | 436 | £ 1.5635 | 313636371441885 |
| 16:16:29 | XLON | 540 | £ 1.5635 | 313636371441886 |
| 16:16:29 | XLON | 213 | £ 1.5635 | 313636371441887 |
| 16:17:00 | XLON | 16 | £ 1.5635 | 313636371442104 |
| 16:17:00 | XLON | 436 | £ 1.5635 | 313636371442105 |
| 16:17:00 | XLON | 13 | £ 1.5635 | 313636371442106 |
| 16:17:00 | XLON | 436 | £ 1.5635 | 313636371442107 |
| 16:17:56 | BATE | 778 | £ 1.5635 | 028Q02IZJ |
| 16:17:56 | BATE | 460 | £ 1.5635 | 028Q02IZK |
| 16:17:56 | XLON | 1,500 | £ 1.5635 | 313636371442617 |
| 16:17:56 | XLON | 1,972 | £ 1.5635 | 313636371442618 |
| 16:17:56 | XLON | 661 | £ 1.5635 | 313636371442619 |
| 16:17:56 | XLON | 632 | £ 1.5635 | 313636371442620 |
| 16:20:38 | XLON | 1,500 | £ 1.5645 | 313636371444687 |
| 16:20:38 | XLON | 1,700 | £ 1.5645 | 313636371444688 |
| 16:20:38 | XLON | 661 | £ 1.5645 | 313636371444689 |
| 16:20:38 | XLON | 3,657 | £ 1.5645 | 313636371444690 |
| 16:21:22 | XLON | 322 | £ 1.5645 | 313636371445395 |
| 16:21:22 | XLON | 1,503 | £ 1.5645 | 313636371445396 |
| 16:21:22 | XLON | 1,500 | £ 1.5645 | 313636371445402 |
| 16:21:22 | XLON | 657 | £ 1.5645 | 313636371445403 |
| 16:21:32 | XLON | 649 | £ 1.5645 | 313636371445529 |
| 16:21:32 | XLON | 333 | £ 1.5645 | 313636371445530 |
| 16:21:47 | XLON | 590 | £ 1.5645 | 313636371445743 |
| 16:21:47 | XLON | 2 | £ 1.5645 | 313636371445744 |
| 16:21:47 | XLON | 364 | £ 1.5645 | 313636371445745 |
| 16:22:02 | XLON | 957 | £ 1.5645 | 313636371445832 |
| 16:22:17 | XLON | 743 | £ 1.5645 | 313636371446024 |
| 16:22:17 | XLON | 213 | £ 1.5645 | 313636371446025 |
| 16:22:26 | XLON | 439 | £ 1.5645 | 313636371446159 |
| 16:22:26 | XLON | 500 | £ 1.5645 | 313636371446160 |
| 16:22:41 | XLON | 956 | £ 1.5645 | 313636371446272 |
| 16:22:56 | XLON | 356 | £ 1.5645 | 313636371446409 |
| 16:22:56 | XLON | 600 | £ 1.5645 | 313636371446410 |
| 16:23:11 | XLON | 43 | £ 1.5645 | 313636371446502 |
| 16:23:11 | XLON | 914 | £ 1.5645 | 313636371446503 |
| 16:24:42 | TRQX | 281 | £ 1.5645 | 313636300116827 |
| 16:25:31 | XLON | 263 | £ 1.5650 | 313636371447847 |
| 16:25:31 | XLON | 881 | £ 1.5650 | 313636371447848 |
| 16:25:31 | XLON | 2,224 | £ 1.5650 | 313636371447849 |
| 16:25:31 | XLON | 3,328 | £ 1.5650 | 313636371447850 |
| 16:25:31 | XLON | 870 | £ 1.5650 | 313636371447851 |
| 16:25:31 | XLON | 131 | £ 1.5650 | 313636371447852 |
| 16:25:37 | XLON | 2 | £ 1.5650 | 313636371447963 |
| 16:25:38 | XLON | 1,137 | £ 1.5650 | 313636371447993 |
| 16:25:49 | XLON | 615 | £ 1.5650 | 313636371448117 |
| 16:25:49 | XLON | 328 | £ 1.5650 | 313636371448118 |
| 16:25:49 | XLON | 1,372 | £ 1.5645 | 313636371448127 |
| 16:25:49 | TRQX | 850 | £ 1.5645 | 313636300117339 |
| 16:25:50 | TRQX | 1,097 | £ 1.5645 | 313636300117365 |
| 16:26:19 | XLON | 652 | £ 1.5645 | 313636371448484 |
| 16:26:19 | XLON | 272 | £ 1.5645 | 313636371448485 |
| 16:26:32 | XLON | 943 | £ 1.5645 | 313636371448554 |
| 16:26:38 | TRQX | 140 | £ 1.5640 | 313636300117644 |
| 16:26:45 | XLON | 412 | £ 1.5645 | 313636371448627 |
| 16:26:45 | XLON | 531 | £ 1.5645 | 313636371448628 |
| 16:26:54 | XLON | 25 | £ 1.5645 | 313636371448704 |
| 16:26:54 | XLON | 853 | £ 1.5645 | 313636371448705 |
| 16:26:54 | XLON | 52 | £ 1.5645 | 313636371448706 |
| 16:27:07 | XLON | 573 | £ 1.5645 | 313636371448835 |
| 16:27:07 | XLON | 97 | £ 1.5645 | 313636371448836 |
| 16:27:07 | XLON | 2 | £ 1.5645 | 313636371448837 |
| 16:27:07 | XLON | 73 | £ 1.5645 | 313636371448838 |
| 16:27:17 | XLON | 756 | £ 1.5645 | 313636371448881 |
| 16:27:17 | XLON | 167 | £ 1.5645 | 313636371448882 |
| 16:27:28 | XLON | 490 | £ 1.5645 | 313636371449148 |
| 16:27:28 | XLON | 1,143 | £ 1.5645 | 313636371449149 |
| 16:27:39 | XLON | 50 | £ 1.5645 | 313636371449296 |
| 16:27:39 | XLON | 876 | £ 1.5645 | 313636371449297 |
| 16:27:50 | XLON | 1,500 | £ 1.5650 | 313636371449419 |
| 16:27:50 | XLON | 1,023 | £ 1.5650 | 313636371449420 |
| 16:28:13 | XLON | 1,062 | £ 1.5650 | 313636371449564 |
| 16:28:31 | XLON | 1,587 | £ 1.5650 | 313636371449678 |
| 16:28:49 | XLON | 1,559 | £ 1.5650 | 313636371449763 |
| 16:29:07 | XLON | 1,619 | £ 1.5650 | 313636371449920 |
| 16:29:43 | TRQX | 37 | £ 1.5655 | 313636300118923 |
| 16:29:47 | BATE | 324 | £ 1.5655 | 028Q02NKX |
| 16:29:47 | BATE | 610 | £ 1.5655 | 028Q02NL1 |
| 16:29:47 | BATE | 617 | £ 1.5655 | 028Q02NL4 |
| 16:29:47 | BATE | 366 | £ 1.5655 | 028Q02NL7 |
| 16:29:47 | BATE | 124 | £ 1.5655 | 028Q02NL9 |
| 16:29:47 | TRQX | 391 | £ 1.5655 | 313636300118973 |
| 16:29:53 | XLON | 2 | £ 1.5655 | 313636371450371 |
| 16:29:55 | XLON | 872 | £ 1.5660 | 313636371450417 |
| 16:29:58 | XLON | 1,222 | £ 1.5660 | 313636371450533 |
| 16:29:58 | XLON | 174 | £ 1.5660 | 313636371450534 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 556,226 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 11 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 31.1007 | 556,226 | ZAR 31.0000 | ZAR 31.2000 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:54:00 | XJSE | 1,387 | ZAR 31.1800 | XJSE-2EO30BBJSJJB9 |
| 09:54:00 | XJSE | 1,610 | ZAR 31.1800 | XJSE-3AO30BBJSDKGV |
| 10:00:26 | XJSE | 1,180 | ZAR 31.2000 | XJSE-3AO30BBJTPE0F |
| 10:00:31 | XJSE | 3,523 | ZAR 31.1800 | XJSE-3AO30BBJTPUFC |
| 10:00:31 | XJSE | 613 | ZAR 31.1800 | XJSE-3AO30BBJTPUFE |
| 10:00:35 | XJSE | 3,161 | ZAR 31.1700 | XJSE-3CO30BBJVCJU2 |
| 10:05:54 | XJSE | 3,361 | ZAR 31.1500 | XJSE-2EO30BBJV3VT9 |
| 10:06:24 | XJSE | 1,891 | ZAR 31.1300 | XJSE-2EO30BBJV7196 |
| 10:08:03 | XJSE | 1,472 | ZAR 31.1300 | XJSE-44O30BBIV75C7 |
| 10:08:03 | XJSE | 1,732 | ZAR 31.1300 | XJSE-3CO30BBK15Q1S |
| 10:13:45 | XJSE | 677 | ZAR 31.1300 | XJSE-3CO30BBK2D3JL |
| 10:14:00 | XJSE | 699 | ZAR 31.1300 | XJSE-2EO30BBK0LD2P |
| 10:14:00 | XJSE | 1,116 | ZAR 31.1300 | XJSE-2EO30BBK0LD2V |
| 10:14:27 | XJSE | 1,518 | ZAR 31.1000 | XJSE-3AO30BBK0JVF2 |
| 10:14:49 | XJSE | 1,951 | ZAR 31.1000 | XJSE-3CO30BBK2K8BF |
| 10:17:45 | XJSE | 251 | ZAR 31.1200 | XJSE-2EO30BBK1DE24 |
| 10:19:33 | XJSE | 1,262 | ZAR 31.1400 | XJSE-2EO30BBK1O1AC |
| 10:21:08 | XJSE | 1,114 | ZAR 31.1500 | XJSE-3AO30BBK1TEUD |
| 10:21:14 | XJSE | 1,748 | ZAR 31.1500 | XJSE-2EO30BBK21P07 |
| 10:21:14 | XJSE | 2,317 | ZAR 31.1500 | XJSE-3CO30BBK3VU5V |
| 10:24:52 | XJSE | 4,232 | ZAR 31.1500 | XJSE-3CO30BBK4MMGE |
| 10:25:38 | XJSE | 1,536 | ZAR 31.1500 | XJSE-42O30BBJ0HREL |
| 10:28:25 | XJSE | 273 | ZAR 31.1500 | XJSE-3CO30BBK5CL55 |
| 10:28:25 | XJSE | 2,879 | ZAR 31.1500 | XJSE-3CO30BBK5CL5C |
| 10:28:37 | XJSE | 1,268 | ZAR 31.1200 | XJSE-42O30BBJ0JEJT |
| 10:28:37 | XJSE | 1,189 | ZAR 31.1200 | XJSE-42O30BBJ0JEJV |
| 10:32:21 | XJSE | 1,579 | ZAR 31.1200 | XJSE-3AO30BBK4064D |
| 10:33:50 | XJSE | 3,244 | ZAR 31.1000 | XJSE-2EO30BBK4C0O7 |
| 10:34:54 | XJSE | 1,897 | ZAR 31.0900 | XJSE-3CO30BBK6R08D |
| 10:39:43 | XJSE | 1,115 | ZAR 31.1500 | XJSE-3AO30BBK5GL34 |
| 10:39:48 | XJSE | 470 | ZAR 31.1400 | XJSE-3AO30BBK5H3DJ |
| 10:39:48 | XJSE | 1,115 | ZAR 31.1400 | XJSE-3AO30BBK5H3DT |
| 10:41:27 | XJSE | 5 | ZAR 31.1500 | XJSE-3AO30BBK5SAM0 |
| 10:41:27 | XJSE | 240 | ZAR 31.1500 | XJSE-3AO30BBK5SAM2 |
| 10:41:27 | XJSE | 872 | ZAR 31.1500 | XJSE-3AO30BBK5SAM4 |
| 10:42:20 | XJSE | 97 | ZAR 31.1500 | XJSE-3CO30BBK8LFIO |
| 10:42:20 | XJSE | 1,016 | ZAR 31.1500 | XJSE-3CO30BBK8LFIQ |
| 10:43:16 | XJSE | 1,116 | ZAR 31.1500 | XJSE-2EO30BBK6C503 |
| 10:44:03 | XJSE | 1,252 | ZAR 31.1300 | XJSE-3CO30BBK90SG5 |
| 10:44:35 | XJSE | 2,000 | ZAR 31.1300 | XJSE-3CO30BBK94JCN |
| 10:44:35 | XJSE | 522 | ZAR 31.1300 | XJSE-3CO30BBK94JCP |
| 10:45:54 | XJSE | 2,500 | ZAR 31.0900 | XJSE-44O30BBIVUE7P |
| 10:46:28 | XJSE | 1,147 | ZAR 31.0900 | XJSE-3AO30BBK6SCJH |
| 10:48:55 | XJSE | 1,109 | ZAR 31.0900 | XJSE-3AO30BBK7EFL0 |
| 10:48:55 | XJSE | 1,378 | ZAR 31.0900 | XJSE-3AO30BBK7EFLM |
| 10:53:06 | XJSE | 836 | ZAR 31.1000 | XJSE-2EO30BBK8H4HV |
| 10:53:06 | XJSE | 26 | ZAR 31.1000 | XJSE-2EO30BBK8H4I1 |
| 10:53:06 | XJSE | 528 | ZAR 31.1000 | XJSE-2EO30BBK8H4I3 |
| 10:54:42 | XJSE | 741 | ZAR 31.1300 | XJSE-3CO30BBKBFE9S |
| 10:54:42 | XJSE | 198 | ZAR 31.1300 | XJSE-3CO30BBKBFEB4 |
| 10:54:42 | XJSE | 1,850 | ZAR 31.1300 | XJSE-3CO30BBKBFEBA |
| 10:55:53 | XJSE | 973 | ZAR 31.1200 | XJSE-44O30BBJ04PPK |
| 10:55:53 | XJSE | 804 | ZAR 31.1200 | XJSE-44O30BBJ04PPM |
| 10:55:53 | XJSE | 2,078 | ZAR 31.1100 | XJSE-44O30BBJ04PVU |
| 11:01:25 | XJSE | 2,865 | ZAR 31.1200 | XJSE-2EO30BBKA9JH4 |
| 11:03:50 | XJSE | 1,220 | ZAR 31.0800 | XJSE-3AO30BBKAL5AO |
| 11:03:50 | XJSE | 1,469 | ZAR 31.0800 | XJSE-3CO30BBKDE62T |
| 11:05:59 | XJSE | 1,110 | ZAR 31.0600 | XJSE-2EO30BBKB6MOA |
| 11:06:00 | XJSE | 411 | ZAR 31.0600 | XJSE-3CO30BBKDT0SE |
| 11:06:00 | XJSE | 11 | ZAR 31.0600 | XJSE-3CO30BBKDT7US |
| 11:06:01 | XJSE | 133 | ZAR 31.0600 | XJSE-3CO30BBKDTDK3 |
| 11:06:02 | XJSE | 462 | ZAR 31.0600 | XJSE-3CO30BBKDTHBQ |
| 11:06:02 | XJSE | 341 | ZAR 31.0600 | XJSE-3CO30BBKDTHBS |
| 11:10:40 | XJSE | 1,465 | ZAR 31.0300 | XJSE-3CO30BBKEURCM |
| 11:11:25 | XJSE | 434 | ZAR 31.0200 | XJSE-2GO30BBJ5HJQ0 |
| 11:11:25 | XJSE | 577 | ZAR 31.0200 | XJSE-2GO30BBJ5HJQ2 |
| 11:12:17 | XJSE | 2,440 | ZAR 31.0200 | XJSE-2GO30BBJ5IOC9 |
| 11:12:17 | XJSE | 1,223 | ZAR 31.0200 | XJSE-3CO30BBKFADJ4 |
| 11:18:33 | XJSE | 1,569 | ZAR 31.0500 | XJSE-44O30BBJ0ICID |
| 11:19:34 | XJSE | 46 | ZAR 31.0600 | XJSE-3AO30BBKDQEPL |
| 11:19:34 | XJSE | 37 | ZAR 31.0600 | XJSE-3AO30BBKDQEPN |
| 11:19:34 | XJSE | 1,736 | ZAR 31.0600 | XJSE-3AO30BBKDQEPP |
| 11:22:35 | XJSE | 2,390 | ZAR 31.0600 | XJSE-42O30BBJ1IJFB |
| 11:24:34 | XJSE | 272 | ZAR 31.0600 | XJSE-2EO30BBKEUK3O |
| 11:24:34 | XJSE | 5 | ZAR 31.0600 | XJSE-2EO30BBKEUK4C |
| 11:24:34 | XJSE | 991 | ZAR 31.0600 | XJSE-2EO30BBKEUK4E |
| 11:25:29 | XJSE | 1,871 | ZAR 31.0400 | XJSE-3CO30BBKI9879 |
| 11:29:39 | XJSE | 1,393 | ZAR 31.0500 | XJSE-2EO30BBKG06M9 |
| 11:30:55 | XJSE | 525 | ZAR 31.0500 | XJSE-2EO30BBKG812F |
| 11:30:55 | XJSE | 582 | ZAR 31.0500 | XJSE-2EO30BBKG812H |
| 11:31:29 | XJSE | 100 | ZAR 31.0600 | XJSE-2GO30BBJ68QQO |
| 11:33:49 | XJSE | 2,302 | ZAR 31.0600 | XJSE-44O30BBJ0PMAD |
| 11:33:49 | XJSE | 784 | ZAR 31.0600 | XJSE-2EO30BBKGPTQ1 |
| 11:33:49 | XJSE | 1,956 | ZAR 31.0600 | XJSE-2EO30BBKGPTQ3 |
| 11:35:46 | XJSE | 1,535 | ZAR 31.0600 | XJSE-2GO30BBJ6DL71 |
| 11:37:17 | XJSE | 1,245 | ZAR 31.0600 | XJSE-2EO30BBKHF3SR |
| 11:38:36 | XJSE | 3,188 | ZAR 31.0600 | XJSE-3CO30BBKL37F1 |
| 11:39:18 | XJSE | 1,467 | ZAR 31.0600 | XJSE-3CO30BBKL7D9E |
| 11:39:19 | XJSE | 2,240 | ZAR 31.0600 | XJSE-42O30BBJ1R3EV |
| 11:39:19 | XJSE | 2,692 | ZAR 31.0600 | XJSE-42O30BBJ1R3F1 |
| 11:39:19 | XJSE | 1,573 | ZAR 31.0600 | XJSE-42O30BBJ1R3F8 |
| 11:39:19 | XJSE | 1,152 | ZAR 31.0600 | XJSE-42O30BBJ1R3FA |
| 11:39:19 | XJSE | 1,331 | ZAR 31.0600 | XJSE-3AO30BBKHEE9D |
| 11:39:19 | XJSE | 1,573 | ZAR 31.0600 | XJSE-3AO30BBKHEE9F |
| 11:39:19 | XJSE | 2,604 | ZAR 31.0600 | XJSE-3AO30BBKHEE9H |
| 11:39:19 | XJSE | 37 | ZAR 31.0600 | XJSE-3AO30BBKHEE9O |
| 11:39:20 | XJSE | 398 | ZAR 31.0600 | XJSE-2GO30BBJ6HJQR |
| 11:39:20 | XJSE | 1,802 | ZAR 31.0600 | XJSE-2GO30BBJ6HJQT |
| 11:39:34 | XJSE | 1,504 | ZAR 31.0600 | XJSE-3CO30BBKL95PB |
| 11:39:34 | XJSE | 392 | ZAR 31.0600 | XJSE-3CO30BBKL95PD |
| 11:39:37 | XJSE | 1,068 | ZAR 31.0600 | XJSE-2GO30BBJ6HTSV |
| 11:39:37 | XJSE | 2,206 | ZAR 31.0600 | XJSE-2GO30BBJ6HTT1 |
| 11:39:38 | XJSE | 1,281 | ZAR 31.0600 | XJSE-2EO30BBKHRL5C |
| 11:39:38 | XJSE | 237 | ZAR 31.0600 | XJSE-2EO30BBKHRL5E |
| 11:39:40 | XJSE | 1,132 | ZAR 31.0600 | XJSE-2GO30BBJ6HVIE |
| 11:39:46 | XJSE | 4,970 | ZAR 31.0700 | XJSE-44O30BBJ0S9VE |
| 11:39:46 | XJSE | 726 | ZAR 31.0700 | XJSE-44O30BBJ0S9VG |
| 11:43:34 | XJSE | 3,189 | ZAR 31.0600 | XJSE-3AO30BBKI5HCC |
| 11:43:34 | XJSE | 1,380 | ZAR 31.0600 | XJSE-44O30BBJ0TVB5 |
| 11:45:28 | XJSE | 4,045 | ZAR 31.0600 | XJSE-3AO30BBKIGN9F |
| 11:45:28 | XJSE | 203 | ZAR 31.0600 | XJSE-3AO30BBKIGN9H |
| 11:45:28 | XJSE | 1,319 | ZAR 31.0600 | XJSE-3CO30BBKMEHLC |
| 11:45:28 | XJSE | 447 | ZAR 31.0600 | XJSE-3CO30BBKMEHMP |
| 11:46:18 | XJSE | 512 | ZAR 31.0300 | XJSE-2EO30BBKJ2KJG |
| 11:46:18 | XJSE | 1,392 | ZAR 31.0300 | XJSE-2EO30BBKJ2O1S |
| 11:46:18 | XJSE | 1,347 | ZAR 31.0300 | XJSE-2EO30BBKJ2O1U |
| 11:47:46 | XJSE | 1,457 | ZAR 31.0100 | XJSE-3CO30BBKMQD4B |
| 11:50:29 | XJSE | 2,799 | ZAR 31.0100 | XJSE-2EO30BBKJOD5L |
| 11:52:37 | XJSE | 1,119 | ZAR 31.0000 | XJSE-3CO30BBKNLURM |
| 11:52:37 | XJSE | 388 | ZAR 31.0000 | XJSE-3CO30BBKNLURO |
| 11:52:58 | XJSE | 1,119 | ZAR 31.0000 | XJSE-2EO30BBKK5VDH |
| 11:53:46 | XJSE | 1,117 | ZAR 31.0000 | XJSE-2GO30BBJ70VN9 |
| 11:53:59 | XJSE | 1,125 | ZAR 31.0500 | XJSE-42O30BBJ21QLE |
| 11:55:37 | XJSE | 2,563 | ZAR 31.0700 | XJSE-2GO30BBJ72Q8G |
| 11:55:39 | XJSE | 1,267 | ZAR 31.0700 | XJSE-3CO30BBKO66P8 |
| 12:01:16 | XJSE | 12 | ZAR 31.0600 | XJSE-3AO30BBKL1BEG |
| 12:01:17 | XJSE | 1,234 | ZAR 31.0600 | XJSE-3AO30BBKL1COA |
| 12:03:23 | XJSE | 1,746 | ZAR 31.0900 | XJSE-3CO30BBKPI2CM |
| 12:04:31 | XJSE | 836 | ZAR 31.1200 | XJSE-3CO30BBKPPNEJ |
| 12:05:26 | XJSE | 79 | ZAR 31.1100 | XJSE-3CO30BBKQ05M8 |
| 12:05:26 | XJSE | 2,116 | ZAR 31.1100 | XJSE-3CO30BBKQ06E2 |
| 12:07:57 | XJSE | 24 | ZAR 31.1100 | XJSE-3CO30BBKQJBEC |
| 12:07:58 | XJSE | 1,661 | ZAR 31.1100 | XJSE-3CO30BBKQJBNC |
| 12:08:33 | XJSE | 1,053 | ZAR 31.1200 | XJSE-2EO30BBKN38TB |
| 12:08:45 | XJSE | 1,102 | ZAR 31.1200 | XJSE-2EO30BBKN47RC |
| 12:08:45 | XJSE | 63 | ZAR 31.1200 | XJSE-2EO30BBKN47RE |
| 12:08:45 | XJSE | 1,907 | ZAR 31.1200 | XJSE-2EO30BBKN4885 |
| 12:10:02 | XJSE | 1,906 | ZAR 31.1400 | XJSE-3AO30BBKMPDRD |
| 12:12:01 | XJSE | 150 | ZAR 31.1200 | XJSE-2EO30BBKNUR18 |
| 12:12:01 | XJSE | 699 | ZAR 31.1200 | XJSE-2EO30BBKNUSLG |
| 12:14:16 | XJSE | 4,453 | ZAR 31.1500 | XJSE-3AO30BBKNPDVH |
| 12:14:16 | XJSE | 312 | ZAR 31.1400 | XJSE-3CO30BBKS3Q7D |
| 12:14:19 | XJSE | 214 | ZAR 31.1400 | XJSE-3CO30BBKS4BA9 |
| 12:15:04 | XJSE | 11 | ZAR 31.1400 | XJSE-3CO30BBKSADU3 |
| 12:16:45 | XJSE | 3,050 | ZAR 31.1600 | XJSE-42O30BBJ2CGJ7 |
| 12:18:18 | XJSE | 2,255 | ZAR 31.1600 | XJSE-3AO30BBKONKPO |
| 12:18:53 | XJSE | 1,323 | ZAR 31.1700 | XJSE-3CO30BBKT57PT |
| 12:21:06 | XJSE | 927 | ZAR 31.1500 | XJSE-44O30BBJ1FBI0 |
| 12:21:06 | XJSE | 3,416 | ZAR 31.1500 | XJSE-44O30BBJ1FBI2 |
| 12:26:45 | XJSE | 82 | ZAR 31.1500 | XJSE-2GO30BBJ85MA9 |
| 12:26:45 | XJSE | 4,006 | ZAR 31.1500 | XJSE-2GO30BBJ85MAB |
| 12:26:46 | XJSE | 2,162 | ZAR 31.1500 | XJSE-3CO30BBKUNHUE |
| 12:31:54 | XJSE | 1,344 | ZAR 31.1100 | XJSE-3AO30BBKR6ALS |
| 12:40:00 | XJSE | 2,127 | ZAR 31.0900 | XJSE-3AO30BBKSQ3F0 |
| 12:42:29 | XJSE | 1,682 | ZAR 31.0600 | XJSE-3AO30BBKT7RRM |
| 12:45:44 | XJSE | 1,783 | ZAR 31.0900 | XJSE-44O30BBJ1R65V |
| 12:52:13 | XJSE | 1,265 | ZAR 31.1000 | XJSE-3AO30BBKUSD2B |
| 12:52:50 | XJSE | 1,529 | ZAR 31.0900 | XJSE-44O30BBJ1UAE0 |
| 12:52:50 | XJSE | 1,360 | ZAR 31.0900 | XJSE-3CO30BBL3LBV4 |
| 12:52:50 | XJSE | 66 | ZAR 31.0900 | XJSE-3CO30BBL3LBV6 |
| 12:58:03 | XJSE | 1,000 | ZAR 31.0700 | XJSE-2GO30BBJ9C52H |
| 12:58:03 | XJSE | 1,000 | ZAR 31.0700 | XJSE-2GO30BBJ9C54O |
| 12:58:03 | XJSE | 1,074 | ZAR 31.0700 | XJSE-2GO30BBJ9C566 |
| 12:58:05 | XJSE | 2,412 | ZAR 31.0700 | XJSE-2GO30BBJ9C6NS |
| 13:00:06 | XJSE | 642 | ZAR 31.0700 | XJSE-2EO30BBL1DJHC |
| 13:00:06 | XJSE | 538 | ZAR 31.0700 | XJSE-2EO30BBL1DJHO |
| 13:00:08 | XJSE | 75 | ZAR 31.0700 | XJSE-2GO30BBJ9FU2J |
| 13:02:44 | XJSE | 1,612 | ZAR 31.0700 | XJSE-2GO30BBJ9JMPM |
| 13:02:50 | XJSE | 993 | ZAR 31.0700 | XJSE-2GO30BBJ9JS2F |
| 13:02:51 | XJSE | 963 | ZAR 31.0700 | XJSE-2GO30BBJ9JTF3 |
| 13:09:08 | XJSE | 1,449 | ZAR 31.0700 | XJSE-2EO30BBL34F15 |
| 13:09:08 | XJSE | 2,640 | ZAR 31.0700 | XJSE-2EO30BBL34F1B |
| 13:11:04 | XJSE | 1,193 | ZAR 31.0700 | XJSE-42O30BBJ38NMA |
| 13:13:39 | XJSE | 792 | ZAR 31.0600 | XJSE-44O30BBJ29HEG |
| 13:13:39 | XJSE | 1,895 | ZAR 31.0600 | XJSE-44O30BBJ29HEI |
| 13:13:48 | XJSE | 2,617 | ZAR 31.0700 | XJSE-3AO30BBL2OM6F |
| 13:13:48 | XJSE | 635 | ZAR 31.0700 | XJSE-3AO30BBL2OM6H |
| 13:14:08 | XJSE | 591 | ZAR 31.0700 | XJSE-2EO30BBL40THU |
| 13:14:08 | XJSE | 802 | ZAR 31.0700 | XJSE-2EO30BBL40TI4 |
| 13:21:58 | XJSE | 382 | ZAR 31.1100 | XJSE-3AO30BBL4B013 |
| 13:23:19 | XJSE | 1,235 | ZAR 31.1000 | XJSE-2GO30BBJAJFA6 |
| 13:23:45 | XJSE | 2,000 | ZAR 31.1000 | XJSE-3AO30BBL4N6E0 |
| 13:23:48 | XJSE | 867 | ZAR 31.1000 | XJSE-3AO30BBL4NHIT |
| 13:24:09 | XJSE | 1,289 | ZAR 31.1000 | XJSE-3AO30BBL4PQ35 |
| 13:25:09 | XJSE | 1,431 | ZAR 31.0900 | XJSE-2EO30BBL69HED |
| 13:30:05 | XJSE | 667 | ZAR 31.0800 | XJSE-2EO30BBL7D559 |
| 13:31:06 | XJSE | 1,123 | ZAR 31.1100 | XJSE-3AO30BBL66N2I |
| 13:31:44 | XJSE | 1,120 | ZAR 31.1100 | XJSE-2GO30BBJB1CDD |
| 13:32:04 | XJSE | 1,123 | ZAR 31.1100 | XJSE-3CO30BBLBRQNA |
| 13:35:06 | XJSE | 4,463 | ZAR 31.1200 | XJSE-2GO30BBJB7188 |
| 13:35:41 | XJSE | 1,882 | ZAR 31.1200 | XJSE-3AO30BBL77CQE |
| 13:36:59 | XJSE | 1,104 | ZAR 31.1300 | XJSE-2GO30BBJBA5Q7 |
| 13:37:42 | XJSE | 1,119 | ZAR 31.1300 | XJSE-2EO30BBL949QM |
| 13:38:25 | XJSE | 1,120 | ZAR 31.1300 | XJSE-3CO30BBLDCNDH |
| 13:40:28 | XJSE | 4,224 | ZAR 31.1200 | XJSE-2EO30BBL9OC0A |
| 13:41:55 | XJSE | 1,119 | ZAR 31.1200 | XJSE-3AO30BBL8HNBK |
| 13:42:34 | XJSE | 881 | ZAR 31.1200 | XJSE-3AO30BBL8M919 |
| 13:42:34 | XJSE | 228 | ZAR 31.1200 | XJSE-3AO30BBL8M91B |
| 13:43:13 | XJSE | 1,110 | ZAR 31.1200 | XJSE-2GO30BBJBITRN |
| 13:43:52 | XJSE | 1,111 | ZAR 31.1200 | XJSE-3CO30BBLEMHVC |
| 13:44:31 | XJSE | 1,112 | ZAR 31.1200 | XJSE-3CO30BBLERCDL |
| 13:46:24 | XJSE | 4,212 | ZAR 31.1400 | XJSE-3AO30BBL9KECC |
| 13:46:25 | XJSE | 1,500 | ZAR 31.1400 | XJSE-3CO30BBLFC6UB |
| 13:46:25 | XJSE | 1,500 | ZAR 31.1400 | XJSE-3CO30BBLFC6UD |
| 13:46:25 | XJSE | 251 | ZAR 31.1400 | XJSE-3CO30BBLFC6UF |
| 13:50:47 | XJSE | 1,105 | ZAR 31.1400 | XJSE-42O30BBJ42L7V |
| 13:51:37 | XJSE | 1,823 | ZAR 31.1300 | XJSE-3AO30BBLASOR1 |
| 13:51:37 | XJSE | 627 | ZAR 31.1300 | XJSE-3AO30BBLASORM |
| 13:55:22 | XJSE | 1,214 | ZAR 31.1200 | XJSE-3AO30BBLBLUGN |
| 13:55:28 | XJSE | 637 | ZAR 31.1200 | XJSE-3AO30BBLBMHUF |
| 13:56:19 | XJSE | 6 | ZAR 31.1200 | XJSE-3AO30BBLBS5UK |
| 13:56:23 | XJSE | 12 | ZAR 31.1200 | XJSE-3AO30BBLBSGO5 |
| 13:59:32 | XJSE | 1,383 | ZAR 31.1300 | XJSE-3AO30BBLCILBG |
| 14:00:17 | XJSE | 1,103 | ZAR 31.1300 | XJSE-3AO30BBLCO05R |
| 14:00:47 | XJSE | 1,045 | ZAR 31.1400 | XJSE-3AO30BBLCR7AE |
| 14:02:12 | XJSE | 7,082 | ZAR 31.1400 | XJSE-44O30BBJ37HHS |
| 14:02:12 | XJSE | 1,321 | ZAR 31.1400 | XJSE-44O30BBJ37HHU |
| 14:02:15 | XJSE | 3,510 | ZAR 31.1400 | XJSE-3CO30BBLJ1252 |
| 14:03:17 | XJSE | 2,809 | ZAR 31.1200 | XJSE-3CO30BBLJ8322 |
| 14:03:17 | XJSE | 1,505 | ZAR 31.1200 | XJSE-3CO30BBLJ832I |
| 14:03:50 | XJSE | 1,722 | ZAR 31.1000 | XJSE-3AO30BBLDIE4F |
| 14:03:50 | XJSE | 1,305 | ZAR 31.1000 | XJSE-3AO30BBLDIE4H |
| 14:09:29 | XJSE | 1,692 | ZAR 31.1000 | XJSE-2EO30BBLGJ1AT |
| 14:09:32 | XJSE | 1,656 | ZAR 31.1000 | XJSE-2EO30BBLGJHB8 |
| 14:11:35 | XJSE | 157 | ZAR 31.0800 | XJSE-42O30BBJ4FRHV |
| 14:12:21 | XJSE | 3,191 | ZAR 31.1000 | XJSE-2EO30BBLHANS6 |
| 14:12:21 | XJSE | 2,238 | ZAR 31.1000 | XJSE-2EO30BBLHANSA |
| 14:12:32 | XJSE | 1,105 | ZAR 31.1100 | XJSE-3AO30BBLFUIUT |
| 14:17:55 | XJSE | 7,869 | ZAR 31.1100 | XJSE-2EO30BBLIQLJM |
| 14:20:20 | XJSE | 1,522 | ZAR 31.1200 | XJSE-42O30BBJ4LN1H |
| 14:27:16 | XJSE | 1,412 | ZAR 31.1600 | XJSE-3CO30BBLPIMDD |
| 14:27:16 | XJSE | 58 | ZAR 31.1600 | XJSE-3CO30BBLPIMDF |
| 14:31:19 | XJSE | 52 | ZAR 31.1200 | XJSE-3CO30BBLQQ4A8 |
| 14:31:19 | XJSE | 207 | ZAR 31.1200 | XJSE-44O30BBJ3R55H |
| 14:31:19 | XJSE | 1,356 | ZAR 31.1200 | XJSE-3CO30BBLQQ3SR |
| 14:32:18 | XJSE | 1,076 | ZAR 31.1200 | XJSE-44O30BBJ3S7TH |
| 14:33:29 | XJSE | 5,068 | ZAR 31.1200 | XJSE-3AO30BBLLGC72 |
| 14:33:30 | XJSE | 2,464 | ZAR 31.1100 | XJSE-44O30BBJ3TA8T |
| 14:33:30 | XJSE | 845 | ZAR 31.1100 | XJSE-44O30BBJ3TAFJ |
| 14:33:30 | XJSE | 2,103 | ZAR 31.1100 | XJSE-44O30BBJ3TAJN |
| 14:33:30 | XJSE | 664 | ZAR 31.1100 | XJSE-44O30BBJ3TAJP |
| 14:33:31 | XJSE | 1,772 | ZAR 31.1100 | XJSE-2EO30BBLN9K57 |
| 14:33:31 | XJSE | 90 | ZAR 31.1100 | XJSE-2EO30BBLN9K59 |
| 14:33:58 | XJSE | 1,126 | ZAR 31.1100 | XJSE-2GO30BBJE8OPF |
| 14:34:10 | XJSE | 1,206 | ZAR 31.1300 | XJSE-2EO30BBLNGB0F |
| 14:34:11 | XJSE | 589 | ZAR 31.1300 | XJSE-2EO30BBLNGELU |
| 14:36:42 | XJSE | 4,769 | ZAR 31.1300 | XJSE-3AO30BBLMGJGL |
| 14:37:22 | XJSE | 3,858 | ZAR 31.1300 | XJSE-2GO30BBJEHMJ6 |
| 14:37:35 | XJSE | 1,685 | ZAR 31.1300 | XJSE-3CO30BBLSTS4M |
| 14:37:35 | XJSE | 2,235 | ZAR 31.1300 | XJSE-3CO30BBLSTS51 |
| 14:37:36 | XJSE | 1,210 | ZAR 31.1100 | XJSE-42O30BBJ53IGQ |
| 14:37:46 | XJSE | 475 | ZAR 31.1100 | XJSE-42O30BBJ53MSJ |
| 14:38:03 | XJSE | 1,205 | ZAR 31.1100 | XJSE-44O30BBJ41R6V |
| 14:38:03 | XJSE | 3,225 | ZAR 31.1100 | XJSE-44O30BBJ41R71 |
| 14:38:06 | XJSE | 1,500 | ZAR 31.1100 | XJSE-2GO30BBJEJGGN |
| 14:38:06 | XJSE | 1,500 | ZAR 31.1100 | XJSE-2GO30BBJEJGGP |
| 14:38:06 | XJSE | 1,957 | ZAR 31.1100 | XJSE-2GO30BBJEJGGR |
| 14:38:32 | XJSE | 1,111 | ZAR 31.1100 | XJSE-3CO30BBLT7M1S |
| 14:39:01 | XJSE | 1,128 | ZAR 31.1100 | XJSE-44O30BBJ42I3K |
| 14:39:19 | XJSE | 506 | ZAR 31.1100 | XJSE-3AO30BBLN9SC5 |
| 14:39:19 | XJSE | 625 | ZAR 31.1100 | XJSE-3AO30BBLN9SCD |
| 14:39:40 | XJSE | 1,943 | ZAR 31.0900 | XJSE-3CO30BBLTIAVE |
| 14:39:40 | XJSE | 1,807 | ZAR 31.0900 | XJSE-3AO30BBLNCI8S |
| 14:41:29 | XJSE | 1,113 | ZAR 31.0900 | XJSE-3CO30BBLU41PK |
| 14:45:00 | XJSE | 447 | ZAR 31.0700 | XJSE-3AO30BBLP09PO |
| 14:45:00 | XJSE | 1,500 | ZAR 31.0700 | XJSE-3AO30BBLP0B1Q |
| 14:45:00 | XJSE | 3,019 | ZAR 31.0700 | XJSE-3AO30BBLP0B23 |
| 14:45:00 | XJSE | 1,500 | ZAR 31.0700 | XJSE-2EO30BBLQOM7J |
| 14:45:00 | XJSE | 1,500 | ZAR 31.0700 | XJSE-2EO30BBLQOM9H |
| 14:45:00 | XJSE | 643 | ZAR 31.0700 | XJSE-2EO30BBLQOMCP |
| 14:49:17 | XJSE | 1,955 | ZAR 31.1100 | XJSE-2GO30BBJFBLKB |
| 14:49:22 | XJSE | 1,253 | ZAR 31.1100 | XJSE-3AO30BBLQ6AJV |
| 14:49:22 | XJSE | 1,774 | ZAR 31.1100 | XJSE-3AO30BBLQ6AK1 |
| 14:49:44 | XJSE | 649 | ZAR 31.1200 | XJSE-3AO30BBLQ9DE8 |
| 14:49:44 | XJSE | 2,003 | ZAR 31.1200 | XJSE-3AO30BBLQ9DEA |
| 14:49:57 | XJSE | 1,500 | ZAR 31.1200 | XJSE-2GO30BBJFD8IO |
| 14:49:57 | XJSE | 98 | ZAR 31.1200 | XJSE-2GO30BBJFD8IQ |
| 14:50:26 | XJSE | 1,132 | ZAR 31.1200 | XJSE-3CO30BBM0S8CV |
| 14:51:47 | XJSE | 1,988 | ZAR 31.1300 | XJSE-2EO30BBLSPQ16 |
| 14:51:47 | XJSE | 955 | ZAR 31.1300 | XJSE-2EO30BBLSPQ18 |
| 14:55:01 | XJSE | 2,671 | ZAR 31.1400 | XJSE-44O30BBJ4HPQL |
| 14:55:01 | XJSE | 1,974 | ZAR 31.1400 | XJSE-44O30BBJ4HPQN |
| 14:55:06 | XJSE | 1,524 | ZAR 31.1400 | XJSE-3AO30BBLRQR4B |
| 14:55:27 | XJSE | 2,104 | ZAR 31.1600 | XJSE-3AO30BBLRUKKH |
| 14:55:52 | XJSE | 188 | ZAR 31.1600 | XJSE-3AO30BBLS25AS |
| 14:55:52 | XJSE | 1,324 | ZAR 31.1600 | XJSE-3AO30BBLS25B4 |
| 14:55:52 | XJSE | 63 | ZAR 31.1600 | XJSE-3AO30BBLS25BM |
| 14:55:54 | XJSE | 2,108 | ZAR 31.1400 | XJSE-3AO30BBLS2G46 |
| 14:55:55 | XJSE | 1,305 | ZAR 31.1400 | XJSE-3AO30BBLS2HF2 |
| 14:55:55 | XJSE | 374 | ZAR 31.1400 | XJSE-3AO30BBLS2HF8 |
| 14:58:15 | XJSE | 1,389 | ZAR 31.1600 | XJSE-3AO30BBLSQ5FA |
| 14:58:40 | XJSE | 1,111 | ZAR 31.1600 | XJSE-3AO30BBLSU1M1 |
| 14:59:08 | XJSE | 1,112 | ZAR 31.1600 | XJSE-2EO30BBLV3KDL |
| 14:59:36 | XJSE | 1,112 | ZAR 31.1600 | XJSE-2EO30BBLV8QO1 |
| 14:59:43 | XJSE | 1,113 | ZAR 31.1600 | XJSE-2EO30BBLVA0H0 |
| 15:00:41 | XJSE | 3,260 | ZAR 31.1500 | XJSE-3AO30BBLTIPMM |
| 15:01:24 | XJSE | 1,141 | ZAR 31.1500 | XJSE-3CO30BBM4E5FR |
| 15:02:13 | XJSE | 1,143 | ZAR 31.1500 | XJSE-2GO30BBJGEVN1 |
| 15:02:38 | XJSE | 1,141 | ZAR 31.1500 | XJSE-3CO30BBM4RCCE |
| 15:03:03 | XJSE | 1,141 | ZAR 31.1500 | XJSE-2EO30BBM0B7GB |
| 15:03:28 | XJSE | 1,141 | ZAR 31.1500 | XJSE-2GO30BBJGI1E3 |
| 15:03:53 | XJSE | 757 | ZAR 31.1500 | XJSE-3AO30BBLUF2OA |
| 15:03:53 | XJSE | 385 | ZAR 31.1500 | XJSE-3AO30BBLUF2PA |
| 15:04:11 | XJSE | 1,115 | ZAR 31.1500 | XJSE-3AO30BBLUI1G0 |
| 15:04:11 | XJSE | 19 | ZAR 31.1500 | XJSE-3AO30BBLUI1G8 |
| 15:05:56 | XJSE | 708 | ZAR 31.1500 | XJSE-3CO30BBM5S4NH |
| 15:05:56 | XJSE | 1,427 | ZAR 31.1500 | XJSE-3CO30BBM5S4NV |
| 15:05:56 | XJSE | 2,023 | ZAR 31.1500 | XJSE-3AO30BBLV0GIL |
| 15:05:57 | XJSE | 386 | ZAR 31.1500 | XJSE-3AO30BBLV0J78 |
| 15:05:57 | XJSE | 3,635 | ZAR 31.1500 | XJSE-3AO30BBLV0K1A |
| 15:07:45 | XJSE | 1,104 | ZAR 31.1500 | XJSE-3CO30BBM6C3L8 |
| 15:09:20 | XJSE | 2,900 | ZAR 31.1100 | XJSE-2EO30BBM20GTN |
| 15:09:25 | XJSE | 2,079 | ZAR 31.1100 | XJSE-3CO30BBM6Q82I |
| 15:09:25 | XJSE | 707 | ZAR 31.1100 | XJSE-2GO30BBJH1B5P |
| 15:09:25 | XJSE | 1,804 | ZAR 31.1100 | XJSE-2GO30BBJH1B5R |
| 15:09:27 | XJSE | 1,381 | ZAR 31.1100 | XJSE-2GO30BBJH1EPR |
| 15:11:09 | XJSE | 1,112 | ZAR 31.1100 | XJSE-2GO30BBJH6FLH |
| 15:11:33 | XJSE | 1,140 | ZAR 31.1100 | XJSE-2EO30BBM2JRUS |
| 15:11:57 | XJSE | 1,026 | ZAR 31.1100 | XJSE-2GO30BBJH8M61 |
| 15:11:57 | XJSE | 114 | ZAR 31.1100 | XJSE-2GO30BBJH8M6K |
| 15:12:12 | XJSE | 1,127 | ZAR 31.1100 | XJSE-2EO30BBM2P55K |
| 15:12:36 | XJSE | 1,140 | ZAR 31.1100 | XJSE-2GO30BBJHAA99 |
| 15:13:00 | XJSE | 1,140 | ZAR 31.1100 | XJSE-2EO30BBM2VO7Q |
| 15:13:24 | XJSE | 1,115 | ZAR 31.1100 | XJSE-2GO30BBJHCBFV |
| 15:13:47 | XJSE | 1,046 | ZAR 31.1100 | XJSE-44O30BBJ55116 |
| 15:13:47 | XJSE | 72 | ZAR 31.1100 | XJSE-44O30BBJ55118 |
| 15:13:59 | XJSE | 1,121 | ZAR 31.1100 | XJSE-2GO30BBJHDRVU |
| 15:14:23 | XJSE | 1,140 | ZAR 31.1100 | XJSE-3AO30BBM16TLA |
| 15:14:47 | XJSE | 556 | ZAR 31.1100 | XJSE-2EO30BBM3C70K |
| 15:14:47 | XJSE | 585 | ZAR 31.1100 | XJSE-2EO30BBM3C70M |
| 15:15:11 | XJSE | 1,141 | ZAR 31.1100 | XJSE-2EO30BBM3FA1F |
| 15:15:16 | XJSE | 2,502 | ZAR 31.1100 | XJSE-42O30BBJ667BK |
| 15:16:09 | XJSE | 1,052 | ZAR 31.1000 | XJSE-3CO30BBM8J10O |
| 15:16:09 | XJSE | 935 | ZAR 31.1000 | XJSE-3CO30BBM8J110 |
| 15:16:45 | XJSE | 1,405 | ZAR 31.0900 | XJSE-3AO30BBM1OOF3 |
| 15:16:45 | XJSE | 2,117 | ZAR 31.0900 | XJSE-42O30BBJ67I3J |
| 15:17:05 | XJSE | 1,166 | ZAR 31.0800 | XJSE-44O30BBJ58G7E |
| 15:21:30 | XJSE | 1,535 | ZAR 31.1000 | XJSE-44O30BBJ5CE1F |
| 15:22:30 | XJSE | 185 | ZAR 31.1000 | XJSE-44O30BBJ5D3CF |
| 15:22:41 | XJSE | 410 | ZAR 31.1000 | XJSE-2GO30BBJI35JV |
| 15:22:41 | XJSE | 1,496 | ZAR 31.1000 | XJSE-2GO30BBJI35K1 |
| 15:22:41 | XJSE | 597 | ZAR 31.1000 | XJSE-2GO30BBJI36BI |
| 15:22:41 | XJSE | 1,984 | ZAR 31.1000 | XJSE-2GO30BBJI37LD |
| 15:22:41 | XJSE | 1,200 | ZAR 31.1000 | XJSE-3AO30BBM386SV |
| 15:22:41 | XJSE | 2,211 | ZAR 31.1000 | XJSE-3AO30BBM386T5 |
| 15:22:43 | XJSE | 1,804 | ZAR 31.1000 | XJSE-3CO30BBMABPLA |
| 15:22:43 | XJSE | 394 | ZAR 31.1000 | XJSE-3CO30BBMABPLC |
| 15:23:03 | XJSE | 1,102 | ZAR 31.1000 | XJSE-3CO30BBMAEBKD |
| 15:23:55 | XJSE | 1,070 | ZAR 31.1000 | XJSE-3CO30BBMALPCQ |
| 15:23:55 | XJSE | 1,175 | ZAR 31.1000 | XJSE-3CO30BBMALPDE |
| 15:25:55 | XJSE | 5,273 | ZAR 31.0600 | XJSE-44O30BBJ5G04U |
| 15:28:51 | XJSE | 131 | ZAR 31.0600 | XJSE-2GO30BBJIGM1K |
| 15:28:51 | XJSE | 3,856 | ZAR 31.0600 | XJSE-2GO30BBJIGM1M |
| 15:28:55 | XJSE | 1,334 | ZAR 31.0600 | XJSE-44O30BBJ5I47R |
| 15:28:55 | XJSE | 2,000 | ZAR 31.0600 | XJSE-44O30BBJ5I47T |
| 15:29:04 | XJSE | 1,454 | ZAR 31.0600 | XJSE-2GO30BBJIH366 |
| 15:29:47 | XJSE | 1,283 | ZAR 31.0500 | XJSE-2GO30BBJIIHQ0 |
| 15:29:47 | XJSE | 122 | ZAR 31.0500 | XJSE-2GO30BBJIIHQH |
| 15:29:51 | XJSE | 1,132 | ZAR 31.0500 | XJSE-2EO30BBM76STH |
| 15:30:20 | XJSE | 1,123 | ZAR 31.0300 | XJSE-2EO30BBM7CQRR |
| 15:30:32 | XJSE | 1,115 | ZAR 31.0200 | XJSE-3CO30BBMCIQ91 |
| 15:30:58 | XJSE | 1,126 | ZAR 31.0200 | XJSE-3CO30BBMCOQI8 |
| 15:31:40 | XJSE | 1,116 | ZAR 31.0300 | XJSE-3CO30BBMD41VP |
| 15:31:55 | XJSE | 1,111 | ZAR 31.0300 | XJSE-2EO30BBM840FN |
| 15:32:34 | XJSE | 1,059 | ZAR 31.0400 | XJSE-3AO30BBM65O5K |
| 15:32:34 | XJSE | 56 | ZAR 31.0400 | XJSE-3AO30BBM65O5T |
| 15:32:34 | XJSE | 2,446 | ZAR 31.0400 | XJSE-42O30BBJ6KMOT |
| 15:33:35 | XJSE | 1,667 | ZAR 31.0500 | XJSE-3AO30BBM6L8D5 |
| 15:33:35 | XJSE | 680 | ZAR 31.0500 | XJSE-3AO30BBM6L8D7 |
| 15:35:01 | XJSE | 3,142 | ZAR 31.0200 | XJSE-3CO30BBMENLJ7 |
| 15:36:39 | XJSE | 1,433 | ZAR 31.0400 | XJSE-2EO30BBMACM9E |
| 15:36:39 | XJSE | 2,871 | ZAR 31.0400 | XJSE-2EO30BBMACM9V |
| 15:38:51 | XJSE | 2,901 | ZAR 31.0200 | XJSE-2EO30BBMBDNHF |
| 15:38:51 | XJSE | 406 | ZAR 31.0200 | XJSE-2EO30BBMBDNIA |
| 15:38:52 | XJSE | 3,658 | ZAR 31.0200 | XJSE-3AO30BBM92136 |
| 15:38:52 | XJSE | 458 | ZAR 31.0200 | XJSE-3AO30BBM9216K |
| 15:43:33 | XJSE | 3,000 | ZAR 31.1000 | XJSE-3CO30BBMIM6E0 |
| 15:45:01 | XJSE | 3,984 | ZAR 31.0900 | XJSE-3CO30BBMJ84ND |
| 15:45:01 | XJSE | 428 | ZAR 31.0900 | XJSE-3CO30BBMJ84NF |
| 15:45:01 | XJSE | 556 | ZAR 31.0900 | XJSE-3CO30BBMJ84NH |
| 15:45:01 | XJSE | 3,657 | ZAR 31.0800 | XJSE-3AO30BBMBFC9R |
| 15:45:10 | XJSE | 755 | ZAR 31.0800 | XJSE-3AO30BBMBHGTK |
| 15:45:10 | XJSE | 2,245 | ZAR 31.0800 | XJSE-42O30BBJ6URJS |
| 15:45:40 | XJSE | 1,130 | ZAR 31.0800 | XJSE-2GO30BBJJNBQ6 |
| 15:45:48 | XJSE | 246 | ZAR 31.0800 | XJSE-3CO30BBMJJ4EG |
| 15:45:48 | XJSE | 893 | ZAR 31.0800 | XJSE-3CO30BBMJJ4F3 |
| 15:46:09 | XJSE | 1,142 | ZAR 31.0800 | XJSE-2EO30BBMEDV1J |
| 15:46:17 | XJSE | 657 | ZAR 31.0800 | XJSE-3CO30BBMJPJII |
| 15:46:17 | XJSE | 451 | ZAR 31.0800 | XJSE-3CO30BBMJPJIU |
| 15:46:35 | XJSE | 195 | ZAR 31.0600 | XJSE-3AO30BBMC4GF5 |
| 15:46:35 | XJSE | 1,112 | ZAR 31.0600 | XJSE-3AO30BBMC4GG2 |
| 15:46:35 | XJSE | 278 | ZAR 31.0600 | XJSE-3AO30BBMC4GJC |
| 15:46:36 | XJSE | 1,760 | ZAR 31.0600 | XJSE-42O30BBJ70E08 |
| 15:47:00 | XJSE | 89 | ZAR 31.0600 | XJSE-2EO30BBMEPQG6 |
| 15:47:00 | XJSE | 1,096 | ZAR 31.0600 | XJSE-2EO30BBMEPQGT |
| 15:47:50 | XJSE | 2,174 | ZAR 31.0600 | XJSE-42O30BBJ71MG6 |
| 15:47:50 | XJSE | 39 | ZAR 31.0600 | XJSE-42O30BBJ71MN4 |
| 15:48:24 | XJSE | 381 | ZAR 31.0600 | XJSE-2EO30BBMFCAF2 |
| 15:48:24 | XJSE | 917 | ZAR 31.0600 | XJSE-2EO30BBMFCAFM |
| 15:48:54 | XJSE | 229 | ZAR 31.0600 | XJSE-3CO30BBMKSMNU |
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