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: 12 May 2021
Aggregate number of ordinary shares purchased: 1,279,665
Lowest price paid per share £1.5580
Highest price paid per share £1.5785
Average price paid per share £1.5701
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 17,376,402 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £28,380,307.46.
Johannesburg Stock Exchange - Summary
Date of purchase: 12 May 2021
Aggregate number of ordinary shares purchased: 546,013
Lowest price paid per share ZAR 30.8300
Highest price paid per share ZAR 31.2100
Average price paid per share ZAR 31.0673
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,004,105 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 324,714,716.30. (2)
Following the above transactions, the Company has 1,742,230,240 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: 1,279,665 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 | £ 1.5702 | 1,150,000 | £ 1.5580 | £ 1.5785 |
| Chi-X Europe
| £ 1.5698 | 49,318 | £ 1.5585 | £ 1.5780 |
| BATS Europe
| £ 1.5686 | 29,157 | £ 1.5580 | £ 1.5765 |
| Turquoise
| £ 1.5696 | 51,190 | £ 1.5590 | £ 1.5780 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:43:01 | XLON | 1,217 | £ 1.5605 | 314254846613689 |
| 09:43:43 | XLON | 83 | £ 1.5595 | 314254846613858 |
| 09:43:43 | XLON | 889 | £ 1.5595 | 314254846613859 |
| 09:43:43 | XLON | 83 | £ 1.5595 | 314254846613860 |
| 09:45:03 | XLON | 569 | £ 1.5595 | 314254846614130 |
| 09:45:03 | XLON | 689 | £ 1.5595 | 314254846614131 |
| 09:48:25 | XLON | 309 | £ 1.5595 | 314254846614691 |
| 09:48:25 | XLON | 2,002 | £ 1.5595 | 314254846614692 |
| 09:48:25 | XLON | 1,500 | £ 1.5595 | 314254846614693 |
| 09:48:25 | XLON | 396 | £ 1.5595 | 314254846614694 |
| 09:48:46 | TRQX | 2,564 | £ 1.5590 | 314254775307443 |
| 09:53:06 | XLON | 1,214 | £ 1.5595 | 314254846615305 |
| 09:53:06 | XLON | 758 | £ 1.5595 | 314254846615306 |
| 09:53:07 | XLON | 405 | £ 1.5595 | 314254846615307 |
| 09:53:07 | XLON | 724 | £ 1.5595 | 314254846615308 |
| 09:53:21 | XLON | 1,500 | £ 1.5595 | 314254846615345 |
| 09:53:21 | XLON | 1,298 | £ 1.5595 | 314254846615346 |
| 09:53:51 | XLON | 207 | £ 1.5595 | 314254846615387 |
| 09:58:04 | XLON | 1,500 | £ 1.5595 | 314254846615877 |
| 09:58:04 | XLON | 866 | £ 1.5590 | 314254846615882 |
| 09:58:35 | XLON | 271 | £ 1.5590 | 314254846615934 |
| 09:58:35 | XLON | 1,993 | £ 1.5590 | 314254846615935 |
| 09:58:46 | BATE | 1,005 | £ 1.5585 | 028Q00ECD |
| 09:58:46 | XLON | 1,308 | £ 1.5590 | 314254846615964 |
| 09:59:09 | XLON | 561 | £ 1.5590 | 314254846616074 |
| 10:07:50 | XLON | 4,004 | £ 1.5605 | 314254846617260 |
| 10:07:50 | TRQX | 981 | £ 1.5605 | 314254775310281 |
| 10:07:50 | XLON | 1,910 | £ 1.5605 | 314254846617264 |
| 10:07:56 | XLON | 946 | £ 1.5600 | 314254846617283 |
| 10:08:20 | XLON | 2,831 | £ 1.5590 | 314254846617342 |
| 10:08:26 | XLON | 781 | £ 1.5590 | 314254846617348 |
| 10:08:26 | XLON | 620 | £ 1.5590 | 314254846617349 |
| 10:08:37 | CHIX | 580 | £ 1.5590 | 128Q00LVM |
| 10:08:51 | CHIX | 8 | £ 1.5590 | 128Q00LWO |
| 10:08:56 | CHIX | 28 | £ 1.5590 | 128Q00LWV |
| 10:09:47 | XLON | 1,500 | £ 1.5590 | 314254846617525 |
| 10:10:37 | XLON | 627 | £ 1.5595 | 314254846617673 |
| 10:10:37 | XLON | 533 | £ 1.5595 | 314254846617674 |
| 10:10:56 | XLON | 3,466 | £ 1.5590 | 314254846617696 |
| 10:10:56 | XLON | 964 | £ 1.5590 | 314254846617701 |
| 10:10:56 | BATE | 579 | £ 1.5580 | 028Q00FJF |
| 10:10:56 | BATE | 421 | £ 1.5580 | 028Q00FJG |
| 10:10:56 | BATE | 319 | £ 1.5580 | 028Q00FJH |
| 10:10:56 | XLON | 1,500 | £ 1.5580 | 314254846617706 |
| 10:11:08 | CHIX | 467 | £ 1.5585 | 128Q00M7Q |
| 10:13:36 | CHIX | 11 | £ 1.5585 | 128Q00MH9 |
| 10:13:38 | XLON | 1,500 | £ 1.5580 | 314254846618030 |
| 10:14:51 | XLON | 783 | £ 1.5585 | 314254846618277 |
| 10:14:58 | XLON | 240 | £ 1.5585 | 314254846618333 |
| 10:15:04 | XLON | 1,265 | £ 1.5580 | 314254846618354 |
| 10:15:45 | XLON | 1,435 | £ 1.5585 | 314254846618415 |
| 10:15:45 | XLON | 1,281 | £ 1.5585 | 314254846618416 |
| 10:15:45 | XLON | 613 | £ 1.5585 | 314254846618417 |
| 10:15:46 | CHIX | 42 | £ 1.5585 | 128Q00MWQ |
| 10:16:58 | XLON | 3,166 | £ 1.5585 | 314254846618542 |
| 10:16:58 | XLON | 1,500 | £ 1.5585 | 314254846618544 |
| 10:16:58 | XLON | 218 | £ 1.5585 | 314254846618545 |
| 10:16:58 | XLON | 144 | £ 1.5585 | 314254846618546 |
| 10:16:58 | XLON | 940 | £ 1.5585 | 314254846618547 |
| 10:16:59 | CHIX | 31 | £ 1.5585 | 128Q00N2K |
| 10:17:04 | XLON | 1,250 | £ 1.5580 | 314254846618551 |
| 10:17:04 | XLON | 250 | £ 1.5580 | 314254846618552 |
| 10:17:04 | CHIX | 500 | £ 1.5585 | 128Q00N37 |
| 10:20:04 | XLON | 75 | £ 1.5605 | 314254846618966 |
| 10:20:04 | XLON | 1,307 | £ 1.5605 | 314254846618967 |
| 10:20:04 | XLON | 259 | £ 1.5605 | 314254846618968 |
| 10:20:23 | XLON | 1,045 | £ 1.5610 | 314254846619051 |
| 10:20:23 | XLON | 1,065 | £ 1.5610 | 314254846619052 |
| 10:20:28 | XLON | 897 | £ 1.5605 | 314254846619080 |
| 10:20:28 | XLON | 148 | £ 1.5605 | 314254846619081 |
| 10:20:29 | XLON | 28 | £ 1.5605 | 314254846619082 |
| 10:20:29 | XLON | 1,610 | £ 1.5605 | 314254846619083 |
| 10:20:47 | XLON | 1,193 | £ 1.5600 | 314254846619164 |
| 10:30:17 | XLON | 4,346 | £ 1.5620 | 314254846620695 |
| 10:30:18 | XLON | 4,420 | £ 1.5620 | 314254846620699 |
| 10:30:22 | XLON | 915 | £ 1.5610 | 314254846620707 |
| 10:33:02 | XLON | 1,810 | £ 1.5605 | 314254846621143 |
| 10:33:02 | CHIX | 998 | £ 1.5600 | 128Q00PCI |
| 10:33:03 | XLON | 1,843 | £ 1.5605 | 314254846621148 |
| 10:34:07 | XLON | 1,347 | £ 1.5605 | 314254846621323 |
| 10:34:12 | XLON | 1,500 | £ 1.5605 | 314254846621393 |
| 10:34:12 | XLON | 716 | £ 1.5605 | 314254846621394 |
| 10:34:17 | XLON | 1,500 | £ 1.5605 | 314254846621423 |
| 10:34:24 | CHIX | 26 | £ 1.5605 | 128Q00PLY |
| 10:34:28 | XLON | 2,293 | £ 1.5600 | 314254846621537 |
| 10:34:29 | CHIX | 5 | £ 1.5605 | 128Q00PMR |
| 10:34:29 | CHIX | 16 | £ 1.5605 | 128Q00PMS |
| 10:35:49 | XLON | 1,365 | £ 1.5595 | 314254846621891 |
| 10:35:49 | XLON | 1,297 | £ 1.5595 | 314254846621889 |
| 10:38:30 | XLON | 3,440 | £ 1.5605 | 314254846622273 |
| 10:38:30 | XLON | 2,300 | £ 1.5605 | 314254846622275 |
| 10:38:30 | XLON | 1,061 | £ 1.5605 | 314254846622276 |
| 10:40:10 | XLON | 962 | £ 1.5600 | 314254846622657 |
| 10:40:10 | XLON | 825 | £ 1.5600 | 314254846622658 |
| 10:40:10 | XLON | 1,319 | £ 1.5600 | 314254846622659 |
| 10:40:50 | XLON | 981 | £ 1.5600 | 314254846622716 |
| 10:41:05 | XLON | 981 | £ 1.5600 | 314254846622772 |
| 10:41:08 | XLON | 1,795 | £ 1.5610 | 314254846622825 |
| 10:41:43 | XLON | 270 | £ 1.5620 | 314254846622966 |
| 10:41:51 | XLON | 600 | £ 1.5630 | 314254846623004 |
| 10:41:51 | XLON | 2,040 | £ 1.5630 | 314254846623005 |
| 10:44:13 | XLON | 935 | £ 1.5685 | 314254846623243 |
| 10:44:13 | XLON | 1 | £ 1.5685 | 314254846623244 |
| 10:45:10 | XLON | 1,500 | £ 1.5695 | 314254846623374 |
| 10:45:40 | XLON | 2,650 | £ 1.5695 | 314254846623456 |
| 10:45:40 | XLON | 1,500 | £ 1.5695 | 314254846623458 |
| 10:46:12 | XLON | 427 | £ 1.5705 | 314254846623501 |
| 10:46:12 | XLON | 751 | £ 1.5705 | 314254846623502 |
| 10:46:12 | XLON | 322 | £ 1.5705 | 314254846623503 |
| 10:46:12 | XLON | 1,500 | £ 1.5705 | 314254846623504 |
| 10:46:12 | XLON | 398 | £ 1.5705 | 314254846623505 |
| 10:46:13 | XLON | 427 | £ 1.5705 | 314254846623509 |
| 10:46:13 | XLON | 324 | £ 1.5705 | 314254846623510 |
| 10:46:13 | XLON | 322 | £ 1.5705 | 314254846623511 |
| 10:46:13 | XLON | 427 | £ 1.5705 | 314254846623512 |
| 10:46:13 | XLON | 854 | £ 1.5705 | 314254846623513 |
| 10:46:56 | XLON | 1,365 | £ 1.5705 | 314254846623571 |
| 10:46:56 | XLON | 1,500 | £ 1.5705 | 314254846623572 |
| 10:46:56 | XLON | 854 | £ 1.5705 | 314254846623573 |
| 10:46:57 | CHIX | 24 | £ 1.5705 | 128Q00RQD |
| 10:46:58 | XLON | 1,188 | £ 1.5695 | 314254846623580 |
| 10:47:06 | XLON | 3,519 | £ 1.5695 | 314254846623590 |
| 10:47:07 | CHIX | 5 | £ 1.5695 | 128Q00RQV |
| 10:47:12 | CHIX | 308 | £ 1.5695 | 128Q00RR6 |
| 10:48:10 | CHIX | 364 | £ 1.5695 | 128Q00RX7 |
| 10:48:57 | CHIX | 4 | £ 1.5695 | 128Q00S3L |
| 10:49:03 | XLON | 318 | £ 1.5685 | 314254846623914 |
| 10:49:03 | XLON | 1,107 | £ 1.5685 | 314254846623915 |
| 10:49:03 | XLON | 954 | £ 1.5685 | 314254846623916 |
| 10:49:03 | XLON | 910 | £ 1.5685 | 314254846623917 |
| 10:49:03 | CHIX | 24 | £ 1.5690 | 128Q00S47 |
| 10:49:08 | CHIX | 29 | £ 1.5690 | 128Q00S4Z |
| 10:51:34 | CHIX | 7 | £ 1.5705 | 128Q00SJP |
| 10:51:39 | CHIX | 21 | £ 1.5705 | 128Q00SJU |
| 10:51:41 | XLON | 3 | £ 1.5705 | 314254846624274 |
| 10:51:51 | XLON | 1,816 | £ 1.5705 | 314254846624296 |
| 10:51:51 | XLON | 437 | £ 1.5705 | 314254846624297 |
| 10:51:51 | XLON | 577 | £ 1.5705 | 314254846624298 |
| 10:51:51 | XLON | 204 | £ 1.5705 | 314254846624299 |
| 10:51:52 | XLON | 3,034 | £ 1.5705 | 314254846624301 |
| 10:51:52 | TRQX | 774 | £ 1.5705 | 314254775317671 |
| 10:51:52 | XLON | 396 | £ 1.5705 | 314254846624300 |
| 10:52:08 | CHIX | 267 | £ 1.5705 | 128Q00SLI |
| 10:53:17 | XLON | 2,775 | £ 1.5705 | 314254846624461 |
| 10:54:27 | XLON | 3,138 | £ 1.5700 | 314254846624530 |
| 10:54:29 | CHIX | 30 | £ 1.5700 | 128Q00SUK |
| 10:54:34 | CHIX | 275 | £ 1.5700 | 128Q00SV1 |
| 10:57:15 | TRQX | 974 | £ 1.5715 | 314254775318393 |
| 10:57:50 | CHIX | 7 | £ 1.5715 | 128Q00THZ |
| 10:57:55 | XLON | 945 | £ 1.5715 | 314254846625014 |
| 10:58:11 | CHIX | 5 | £ 1.5715 | 128Q00TKA |
| 10:58:20 | CHIX | 923 | £ 1.5715 | 128Q00TLX |
| 10:59:31 | XLON | 2 | £ 1.5705 | 314254846625355 |
| 11:00:44 | XLON | 474 | £ 1.5705 | 314254846625427 |
| 11:00:45 | XLON | 1,898 | £ 1.5705 | 314254846625438 |
| 11:00:45 | XLON | 1,838 | £ 1.5705 | 314254846625440 |
| 11:00:54 | XLON | 1,500 | £ 1.5705 | 314254846625445 |
| 11:00:54 | XLON | 410 | £ 1.5705 | 314254846625446 |
| 11:03:20 | XLON | 1,917 | £ 1.5715 | 314254846625668 |
| 11:03:20 | XLON | 246 | £ 1.5715 | 314254846625669 |
| 11:03:20 | XLON | 1,340 | £ 1.5715 | 314254846625672 |
| 11:03:20 | CHIX | 18 | £ 1.5715 | 128Q00U9O |
| 11:03:22 | CHIX | 1,073 | £ 1.5710 | 128Q00U9T |
| 11:03:22 | CHIX | 310 | £ 1.5710 | 128Q00U9U |
| 11:03:22 | CHIX | 1,893 | £ 1.5710 | 128Q00U9V |
| 11:03:22 | XLON | 1,523 | £ 1.5710 | 314254846625676 |
| 11:03:48 | XLON | 939 | £ 1.5710 | 314254846625688 |
| 11:04:15 | XLON | 923 | £ 1.5710 | 314254846625721 |
| 11:04:42 | XLON | 924 | £ 1.5710 | 314254846625759 |
| 11:05:50 | XLON | 2,263 | £ 1.5720 | 314254846625947 |
| 11:05:50 | XLON | 1,500 | £ 1.5720 | 314254846625949 |
| 11:05:50 | XLON | 504 | £ 1.5720 | 314254846625950 |
| 11:09:28 | XLON | 1 | £ 1.5725 | 314254846626514 |
| 11:09:28 | XLON | 984 | £ 1.5725 | 314254846626515 |
| 11:16:44 | TRQX | 1,217 | £ 1.5725 | 314254775321397 |
| 11:16:44 | XLON | 1,500 | £ 1.5725 | 314254846627782 |
| 11:17:00 | XLON | 1,500 | £ 1.5725 | 314254846627793 |
| 11:20:12 | XLON | 1,500 | £ 1.5730 | 314254846628149 |
| 11:22:20 | XLON | 1,500 | £ 1.5740 | 314254846628333 |
| 11:22:20 | XLON | 2,884 | £ 1.5740 | 314254846628334 |
| 11:24:03 | XLON | 33 | £ 1.5735 | 314254846628521 |
| 11:24:03 | XLON | 3,463 | £ 1.5735 | 314254846628522 |
| 11:24:03 | XLON | 2,300 | £ 1.5735 | 314254846628523 |
| 11:24:03 | XLON | 1,500 | £ 1.5740 | 314254846628524 |
| 11:24:03 | XLON | 2,332 | £ 1.5740 | 314254846628525 |
| 11:24:03 | XLON | 1,156 | £ 1.5740 | 314254846628526 |
| 11:24:18 | XLON | 2 | £ 1.5730 | 314254846628559 |
| 11:24:18 | XLON | 934 | £ 1.5730 | 314254846628560 |
| 11:24:18 | XLON | 2,505 | £ 1.5730 | 314254846628561 |
| 11:24:35 | XLON | 1,500 | £ 1.5730 | 314254846628624 |
| 11:25:31 | XLON | 1,845 | £ 1.5730 | 314254846628728 |
| 11:26:36 | XLON | 700 | £ 1.5730 | 314254846628847 |
| 11:26:36 | XLON | 2,578 | £ 1.5730 | 314254846628848 |
| 11:28:18 | XLON | 2,300 | £ 1.5720 | 314254846629086 |
| 11:28:18 | XLON | 948 | £ 1.5725 | 314254846629087 |
| 11:29:38 | XLON | 931 | £ 1.5725 | 314254846629181 |
| 11:30:20 | XLON | 930 | £ 1.5725 | 314254846629334 |
| 11:31:03 | XLON | 918 | £ 1.5725 | 314254846629445 |
| 11:38:27 | XLON | 150 | £ 1.5735 | 314254846630252 |
| 11:38:37 | XLON | 36 | £ 1.5735 | 314254846630296 |
| 11:41:26 | XLON | 3,088 | £ 1.5730 | 314254846630520 |
| 11:41:26 | XLON | 638 | £ 1.5735 | 314254846630521 |
| 11:44:51 | CHIX | 2,469 | £ 1.5720 | 128Q010BK |
| 11:44:51 | CHIX | 1,511 | £ 1.5720 | 128Q010BL |
| 11:44:51 | XLON | 1,500 | £ 1.5710 | 314254846631074 |
| 11:44:51 | XLON | 2,300 | £ 1.5715 | 314254846631075 |
| 11:44:51 | XLON | 1,500 | £ 1.5720 | 314254846631076 |
| 11:44:51 | XLON | 1,200 | £ 1.5720 | 314254846631077 |
| 11:46:05 | XLON | 1,500 | £ 1.5690 | 314254846631397 |
| 11:46:22 | XLON | 3,007 | £ 1.5690 | 314254846631443 |
| 11:46:22 | XLON | 2,797 | £ 1.5690 | 314254846631451 |
| 11:46:22 | XLON | 545 | £ 1.5690 | 314254846631452 |
| 11:46:36 | XLON | 4,180 | £ 1.5685 | 314254846631560 |
| 11:46:36 | XLON | 452 | £ 1.5685 | 314254846631604 |
| 11:46:36 | XLON | 2,532 | £ 1.5685 | 314254846631605 |
| 11:46:36 | XLON | 1,332 | £ 1.5685 | 314254846631606 |
| 11:46:38 | XLON | 1,568 | £ 1.5685 | 314254846631655 |
| 11:48:33 | XLON | 1,230 | £ 1.5680 | 314254846631987 |
| 11:48:33 | XLON | 367 | £ 1.5680 | 314254846631988 |
| 11:48:53 | XLON | 920 | £ 1.5680 | 314254846632007 |
| 11:49:17 | XLON | 919 | £ 1.5680 | 314254846632056 |
| 11:49:41 | XLON | 743 | £ 1.5680 | 314254846632065 |
| 11:51:08 | XLON | 1,762 | £ 1.5680 | 314254846632243 |
| 11:51:29 | XLON | 3,423 | £ 1.5680 | 314254846632317 |
| 11:51:29 | XLON | 1,500 | £ 1.5680 | 314254846632324 |
| 11:51:48 | TRQX | 838 | £ 1.5680 | 314254775326338 |
| 11:53:52 | TRQX | 1,200 | £ 1.5675 | 314254775326686 |
| 11:53:52 | XLON | 3,066 | £ 1.5670 | 314254846632923 |
| 11:54:05 | TRQX | 73 | £ 1.5670 | 314254775326723 |
| 11:54:10 | TRQX | 41 | £ 1.5670 | 314254775326737 |
| 11:54:15 | XLON | 113 | £ 1.5670 | 314254846632969 |
| 11:54:15 | XLON | 486 | £ 1.5670 | 314254846632970 |
| 11:54:15 | XLON | 323 | £ 1.5670 | 314254846632971 |
| 11:54:18 | TRQX | 29 | £ 1.5670 | 314254775326762 |
| 11:54:28 | TRQX | 19 | £ 1.5670 | 314254775326821 |
| 11:54:33 | TRQX | 15 | £ 1.5670 | 314254775326854 |
| 11:54:38 | TRQX | 21 | £ 1.5670 | 314254775326870 |
| 11:54:38 | XLON | 1,089 | £ 1.5665 | 314254846633100 |
| 11:55:33 | TRQX | 300 | £ 1.5670 | 314254775327004 |
| 11:55:33 | TRQX | 1,200 | £ 1.5670 | 314254775327005 |
| 11:55:47 | TRQX | 21 | £ 1.5670 | 314254775327045 |
| 11:56:21 | XLON | 1,838 | £ 1.5665 | 314254846633617 |
| 11:56:21 | TRQX | 300 | £ 1.5670 | 314254775327142 |
| 11:56:21 | TRQX | 1,200 | £ 1.5670 | 314254775327143 |
| 11:57:25 | XLON | 2,010 | £ 1.5665 | 314254846633891 |
| 11:57:25 | XLON | 262 | £ 1.5665 | 314254846633892 |
| 11:57:25 | XLON | 2,117 | £ 1.5665 | 314254846633893 |
| 11:57:29 | XLON | 911 | £ 1.5665 | 314254846633899 |
| 11:57:41 | XLON | 2,910 | £ 1.5660 | 314254846633941 |
| 11:57:41 | TRQX | 1,080 | £ 1.5660 | 314254775327349 |
| 11:57:52 | CHIX | 109 | £ 1.5655 | 128Q012Z5 |
| 11:57:53 | BATE | 886 | £ 1.5655 | 028Q00S1O |
| 11:57:57 | CHIX | 17 | £ 1.5655 | 128Q01301 |
| 11:59:52 | XLON | 1,500 | £ 1.5675 | 314254846634296 |
| 11:59:52 | XLON | 902 | £ 1.5675 | 314254846634297 |
| 11:59:56 | XLON | 3,541 | £ 1.5670 | 314254846634337 |
| 12:00:08 | XLON | 1,072 | £ 1.5655 | 314254846634444 |
| 12:00:25 | CHIX | 30 | £ 1.5655 | 128Q013JX |
| 12:03:48 | XLON | 2,992 | £ 1.5665 | 314254846635444 |
| 12:03:48 | XLON | 796 | £ 1.5665 | 314254846635445 |
| 12:03:48 | XLON | 1,142 | £ 1.5665 | 314254846635446 |
| 12:03:48 | XLON | 912 | £ 1.5665 | 314254846635447 |
| 12:03:53 | XLON | 955 | £ 1.5665 | 314254846635463 |
| 12:05:09 | XLON | 1,500 | £ 1.5665 | 314254846635669 |
| 12:05:09 | XLON | 1,050 | £ 1.5665 | 314254846635670 |
| 12:05:09 | XLON | 829 | £ 1.5665 | 314254846635671 |
| 12:05:33 | XLON | 945 | £ 1.5665 | 314254846635718 |
| 12:06:20 | XLON | 4,528 | £ 1.5665 | 314254846635891 |
| 12:07:12 | BATE | 40 | £ 1.5660 | 028Q00T79 |
| 12:07:17 | BATE | 25 | £ 1.5660 | 028Q00T7O |
| 12:07:22 | BATE | 21 | £ 1.5660 | 028Q00T7Z |
| 12:07:27 | BATE | 14 | £ 1.5660 | 028Q00T87 |
| 12:07:30 | TRQX | 1,127 | £ 1.5655 | 314254775328752 |
| 12:07:30 | CHIX | 1,829 | £ 1.5655 | 128Q014UY |
| 12:07:30 | XLON | 4,194 | £ 1.5650 | 314254846636133 |
| 12:07:32 | BATE | 408 | £ 1.5660 | 028Q00T9A |
| 12:09:26 | XLON | 1,021 | £ 1.5655 | 314254846636620 |
| 12:09:30 | TRQX | 1,200 | £ 1.5650 | 314254775329031 |
| 12:09:39 | BATE | 20 | £ 1.5655 | 028Q00TJJ |
| 12:09:54 | XLON | 853 | £ 1.5655 | 314254846636724 |
| 12:09:55 | XLON | 586 | £ 1.5650 | 314254846636733 |
| 12:09:55 | XLON | 925 | £ 1.5650 | 314254846636728 |
| 12:10:05 | TRQX | 1,042 | £ 1.5645 | 314254775329093 |
| 12:11:42 | XLON | 21 | £ 1.5645 | 314254846637034 |
| 12:11:42 | XLON | 1,796 | £ 1.5645 | 314254846637035 |
| 12:11:42 | XLON | 1,514 | £ 1.5645 | 314254846637036 |
| 12:12:04 | BATE | 35 | £ 1.5650 | 028Q00TUH |
| 12:13:32 | XLON | 1,023 | £ 1.5645 | 314254846637319 |
| 12:13:37 | XLON | 17 | £ 1.5645 | 314254846637328 |
| 12:17:13 | XLON | 3,231 | £ 1.5660 | 314254846638247 |
| 12:17:13 | XLON | 918 | £ 1.5660 | 314254846638248 |
| 12:17:13 | XLON | 2,300 | £ 1.5660 | 314254846638251 |
| 12:17:18 | BATE | 25 | £ 1.5660 | 028Q00ULM |
| 12:17:18 | XLON | 53 | £ 1.5660 | 314254846638282 |
| 12:17:18 | XLON | 1,965 | £ 1.5660 | 314254846638283 |
| 12:17:18 | XLON | 837 | £ 1.5660 | 314254846638284 |
| 12:17:41 | TRQX | 1,200 | £ 1.5655 | 314254775330126 |
| 12:17:41 | XLON | 2,411 | £ 1.5655 | 314254846638391 |
| 12:17:41 | XLON | 946 | £ 1.5655 | 314254846638392 |
| 12:17:41 | TRQX | 1,678 | £ 1.5655 | 314254775330125 |
| 12:17:45 | XLON | 1,245 | £ 1.5650 | 314254846638420 |
| 12:17:50 | BATE | 19 | £ 1.5655 | 028Q00UNW |
| 12:17:55 | BATE | 26 | £ 1.5655 | 028Q00UO5 |
| 12:17:55 | BATE | 15 | £ 1.5655 | 028Q00UO6 |
| 12:18:00 | BATE | 24 | £ 1.5655 | 028Q00UOC |
| 12:18:00 | BATE | 17 | £ 1.5655 | 028Q00UOD |
| 12:18:03 | BATE | 23 | £ 1.5655 | 028Q00UPA |
| 12:18:08 | BATE | 610 | £ 1.5650 | 028Q00UPP |
| 12:21:38 | XLON | 2,300 | £ 1.5670 | 314254846639220 |
| 12:21:38 | XLON | 810 | £ 1.5670 | 314254846639221 |
| 12:22:07 | XLON | 99 | £ 1.5670 | 314254846639287 |
| 12:23:43 | XLON | 3,393 | £ 1.5670 | 314254846639441 |
| 12:23:43 | XLON | 1,248 | £ 1.5665 | 314254846639443 |
| 12:26:58 | XLON | 671 | £ 1.5660 | 314254846639901 |
| 12:29:07 | XLON | 1,076 | £ 1.5665 | 314254846640268 |
| 12:29:07 | XLON | 1,500 | £ 1.5665 | 314254846640270 |
| 12:29:07 | XLON | 2,300 | £ 1.5665 | 314254846640271 |
| 12:29:07 | XLON | 529 | £ 1.5665 | 314254846640272 |
| 12:29:11 | XLON | 1,180 | £ 1.5665 | 314254846640280 |
| 12:29:11 | XLON | 580 | £ 1.5665 | 314254846640281 |
| 12:30:01 | XLON | 1,500 | £ 1.5665 | 314254846640386 |
| 12:30:01 | XLON | 2,103 | £ 1.5665 | 314254846640387 |
| 12:30:59 | XLON | 253 | £ 1.5670 | 314254846640571 |
| 12:33:13 | XLON | 3,513 | £ 1.5665 | 314254846640922 |
| 12:39:15 | XLON | 1,500 | £ 1.5675 | 314254846641463 |
| 12:39:16 | XLON | 1,500 | £ 1.5675 | 314254846641470 |
| 12:45:07 | XLON | 1,500 | £ 1.5690 | 314254846641995 |
| 12:45:07 | XLON | 1,160 | £ 1.5690 | 314254846641996 |
| 12:45:07 | XLON | 724 | £ 1.5695 | 314254846641997 |
| 12:45:07 | XLON | 953 | £ 1.5695 | 314254846641998 |
| 12:45:07 | XLON | 1,146 | £ 1.5695 | 314254846641999 |
| 12:45:07 | XLON | 1,500 | £ 1.5695 | 314254846642000 |
| 12:45:07 | XLON | 2,613 | £ 1.5695 | 314254846642001 |
| 12:45:07 | XLON | 2,503 | £ 1.5690 | 314254846641992 |
| 12:45:08 | XLON | 1,004 | £ 1.5690 | 314254846642002 |
| 12:45:08 | XLON | 1,125 | £ 1.5690 | 314254846642003 |
| 12:45:08 | XLON | 1,488 | £ 1.5685 | 314254846642009 |
| 12:45:08 | XLON | 815 | £ 1.5685 | 314254846642010 |
| 12:45:08 | BATE | 603 | £ 1.5685 | 028Q00XKN |
| 12:45:08 | BATE | 141 | £ 1.5685 | 028Q00XKO |
| 12:45:08 | BATE | 109 | £ 1.5685 | 028Q00XKP |
| 12:45:08 | BATE | 75 | £ 1.5685 | 028Q00XKQ |
| 12:45:08 | BATE | 80 | £ 1.5685 | 028Q00XKR |
| 12:45:08 | BATE | 61 | £ 1.5685 | 028Q00XKS |
| 12:45:08 | BATE | 33 | £ 1.5685 | 028Q00XKT |
| 12:45:08 | BATE | 35 | £ 1.5685 | 028Q00XKU |
| 12:45:08 | BATE | 16 | £ 1.5685 | 028Q00XKV |
| 12:45:08 | BATE | 19 | £ 1.5685 | 028Q00XKW |
| 12:45:08 | BATE | 482 | £ 1.5685 | 028Q00XKX |
| 12:45:08 | CHIX | 351 | £ 1.5680 | 128Q01AIX |
| 12:45:08 | CHIX | 186 | £ 1.5680 | 128Q01AIY |
| 12:45:08 | CHIX | 52 | £ 1.5680 | 128Q01AIZ |
| 12:45:08 | CHIX | 351 | £ 1.5680 | 128Q01AJ0 |
| 12:45:08 | CHIX | 246 | £ 1.5680 | 128Q01AJ1 |
| 12:45:11 | XLON | 1,500 | £ 1.5675 | 314254846642020 |
| 12:45:11 | XLON | 361 | £ 1.5680 | 314254846642021 |
| 12:45:11 | XLON | 2,000 | £ 1.5680 | 314254846642022 |
| 12:45:11 | XLON | 1,500 | £ 1.5680 | 314254846642026 |
| 12:45:13 | XLON | 1,913 | £ 1.5680 | 314254846642033 |
| 12:45:45 | XLON | 925 | £ 1.5680 | 314254846642140 |
| 12:46:10 | XLON | 927 | £ 1.5675 | 314254846642197 |
| 12:46:39 | XLON | 930 | £ 1.5675 | 314254846642228 |
| 12:50:52 | XLON | 1,384 | £ 1.5695 | 314254846642685 |
| 12:50:52 | XLON | 1,754 | £ 1.5695 | 314254846642686 |
| 12:50:52 | XLON | 937 | £ 1.5695 | 314254846642687 |
| 12:50:52 | XLON | 1,223 | £ 1.5695 | 314254846642696 |
| 12:50:52 | XLON | 161 | £ 1.5695 | 314254846642697 |
| 12:50:52 | XLON | 1,500 | £ 1.5690 | 314254846642699 |
| 12:50:52 | XLON | 914 | £ 1.5690 | 314254846642700 |
| 12:51:13 | XLON | 912 | £ 1.5690 | 314254846642745 |
| 12:51:42 | XLON | 436 | £ 1.5690 | 314254846642787 |
| 12:51:42 | XLON | 498 | £ 1.5690 | 314254846642788 |
| 12:54:27 | XLON | 1,500 | £ 1.5685 | 314254846643194 |
| 12:54:27 | XLON | 1,800 | £ 1.5685 | 314254846643195 |
| 12:54:27 | XLON | 1,098 | £ 1.5685 | 314254846643196 |
| 12:59:04 | XLON | 870 | £ 1.5685 | 314254846643652 |
| 12:59:04 | XLON | 1,178 | £ 1.5685 | 314254846643653 |
| 12:59:50 | XLON | 1,500 | £ 1.5685 | 314254846643842 |
| 13:00:50 | XLON | 166 | £ 1.5685 | 314254846644053 |
| 13:00:50 | XLON | 3,949 | £ 1.5685 | 314254846644054 |
| 13:00:50 | XLON | 2,300 | £ 1.5685 | 314254846644059 |
| 13:00:50 | XLON | 132 | £ 1.5685 | 314254846644060 |
| 13:04:34 | XLON | 1,500 | £ 1.5685 | 314254846644537 |
| 13:04:34 | XLON | 1,181 | £ 1.5685 | 314254846644538 |
| 13:04:34 | XLON | 2,340 | £ 1.5685 | 314254846644539 |
| 13:06:04 | XLON | 1,500 | £ 1.5685 | 314254846644904 |
| 13:06:04 | XLON | 1,165 | £ 1.5685 | 314254846644905 |
| 13:06:04 | XLON | 2,040 | £ 1.5685 | 314254846644906 |
| 13:06:57 | XLON | 538 | £ 1.5685 | 314254846644992 |
| 13:06:57 | XLON | 538 | £ 1.5685 | 314254846644993 |
| 13:07:26 | XLON | 4,394 | £ 1.5680 | 314254846645074 |
| 13:09:00 | XLON | 1,500 | £ 1.5675 | 314254846645346 |
| 13:09:01 | XLON | 1,383 | £ 1.5675 | 314254846645347 |
| 13:09:29 | XLON | 922 | £ 1.5675 | 314254846645428 |
| 13:09:59 | XLON | 1,093 | £ 1.5680 | 314254846645473 |
| 13:09:59 | XLON | 33 | £ 1.5680 | 314254846645474 |
| 13:19:48 | XLON | 300 | £ 1.5690 | 314254846646803 |
| 13:19:48 | XLON | 235 | £ 1.5690 | 314254846646804 |
| 13:19:48 | XLON | 3,638 | £ 1.5690 | 314254846646805 |
| 13:19:48 | TRQX | 1,099 | £ 1.5690 | 314254775338157 |
| 13:19:48 | CHIX | 16 | £ 1.5690 | 128Q01FE1 |
| 13:19:48 | CHIX | 1,533 | £ 1.5690 | 128Q01FE2 |
| 13:19:48 | XLON | 2,400 | £ 1.5685 | 314254846646829 |
| 13:19:48 | XLON | 1,749 | £ 1.5685 | 314254846646830 |
| 13:19:49 | XLON | 2,300 | £ 1.5680 | 314254846646832 |
| 13:19:49 | XLON | 994 | £ 1.5680 | 314254846646833 |
| 13:19:49 | XLON | 1,243 | £ 1.5680 | 314254846646834 |
| 13:24:20 | XLON | 319 | £ 1.5685 | 314254846647436 |
| 13:24:20 | XLON | 1,536 | £ 1.5685 | 314254846647437 |
| 13:24:29 | XLON | 1,500 | £ 1.5685 | 314254846647475 |
| 13:25:35 | XLON | 82 | £ 1.5690 | 314254846647620 |
| 13:25:35 | XLON | 56 | £ 1.5690 | 314254846647621 |
| 13:25:35 | XLON | 31 | £ 1.5690 | 314254846647622 |
| 13:25:40 | XLON | 1,096 | £ 1.5690 | 314254846647635 |
| 13:29:42 | XLON | 243 | £ 1.5690 | 314254846648145 |
| 13:29:42 | XLON | 1,763 | £ 1.5690 | 314254846648146 |
| 13:29:43 | XLON | 2,200 | £ 1.5690 | 314254846648157 |
| 13:29:43 | XLON | 370 | £ 1.5690 | 314254846648158 |
| 13:30:01 | XLON | 2,200 | £ 1.5685 | 314254846648267 |
| 13:30:01 | XLON | 1,500 | £ 1.5680 | 314254846648397 |
| 13:30:01 | XLON | 93 | £ 1.5685 | 314254846648398 |
| 13:30:02 | XLON | 1,211 | £ 1.5690 | 314254846648518 |
| 13:30:02 | XLON | 2,132 | £ 1.5690 | 314254846648519 |
| 13:30:02 | XLON | 1,500 | £ 1.5690 | 314254846648520 |
| 13:30:11 | XLON | 1,065 | £ 1.5665 | 314254846649165 |
| 13:30:11 | XLON | 2,240 | £ 1.5665 | 314254846649166 |
| 13:30:11 | XLON | 1,500 | £ 1.5665 | 314254846649167 |
| 13:30:11 | XLON | 1,500 | £ 1.5665 | 314254846649211 |
| 13:30:11 | XLON | 2,240 | £ 1.5665 | 314254846649212 |
| 13:30:11 | XLON | 1,500 | £ 1.5665 | 314254846649213 |
| 13:30:12 | XLON | 1,500 | £ 1.5665 | 314254846649219 |
| 13:30:12 | XLON | 731 | £ 1.5665 | 314254846649220 |
| 13:30:12 | XLON | 1,504 | £ 1.5655 | 314254846649222 |
| 13:30:12 | XLON | 1,761 | £ 1.5655 | 314254846649224 |
| 13:30:12 | XLON | 944 | £ 1.5655 | 314254846649225 |
| 13:30:12 | TRQX | 55 | £ 1.5665 | 314254775340400 |
| 13:30:12 | TRQX | 307 | £ 1.5665 | 314254775340401 |
| 13:30:35 | XLON | 1,347 | £ 1.5640 | 314254846649931 |
| 13:30:35 | CHIX | 1,119 | £ 1.5635 | 128Q01I7D |
| 13:30:35 | XLON | 1,339 | £ 1.5635 | 314254846649934 |
| 13:30:35 | BATE | 90 | £ 1.5640 | 028Q013CQ |
| 13:30:40 | BATE | 37 | £ 1.5625 | 028Q013E1 |
| 13:30:43 | CHIX | 1,447 | £ 1.5615 | 128Q01IBX |
| 13:30:57 | BATE | 33 | £ 1.5610 | 028Q013MA |
| 13:31:02 | BATE | 273 | £ 1.5610 | 028Q013MX |
| 13:31:17 | XLON | 1,426 | £ 1.5625 | 314254846650940 |
| 13:31:35 | XLON | 1,500 | £ 1.5655 | 314254846651082 |
| 13:32:12 | BATE | 840 | £ 1.5640 | 028Q01423 |
| 13:32:49 | XLON | 2,300 | £ 1.5650 | 314254846651638 |
| 13:32:49 | XLON | 771 | £ 1.5650 | 314254846651639 |
| 13:32:49 | XLON | 2,709 | £ 1.5650 | 314254846651635 |
| 13:32:57 | XLON | 1,138 | £ 1.5650 | 314254846651717 |
| 13:32:57 | XLON | 468 | £ 1.5650 | 314254846651718 |
| 13:33:54 | XLON | 4,307 | £ 1.5645 | 314254846652196 |
| 13:34:12 | BATE | 938 | £ 1.5640 | 028Q014IR |
| 13:34:13 | XLON | 1,482 | £ 1.5640 | 314254846652302 |
| 13:37:01 | XLON | 1,498 | £ 1.5695 | 314254846653131 |
| 13:37:40 | XLON | 11 | £ 1.5695 | 314254846653420 |
| 13:37:46 | XLON | 305 | £ 1.5690 | 314254846653436 |
| 13:37:46 | XLON | 972 | £ 1.5690 | 314254846653437 |
| 13:40:16 | XLON | 2,169 | £ 1.5695 | 314254846654433 |
| 13:40:16 | XLON | 621 | £ 1.5695 | 314254846654434 |
| 13:44:39 | XLON | 460 | £ 1.5720 | 314254846655773 |
| 13:44:39 | XLON | 1,215 | £ 1.5720 | 314254846655774 |
| 13:44:39 | XLON | 912 | £ 1.5720 | 314254846655775 |
| 13:44:39 | XLON | 1,525 | £ 1.5720 | 314254846655776 |
| 13:45:22 | XLON | 2,015 | £ 1.5730 | 314254846655967 |
| 13:45:22 | BATE | 583 | £ 1.5725 | 028Q016K6 |
| 13:45:22 | BATE | 674 | £ 1.5725 | 028Q016K7 |
| 13:45:22 | XLON | 2,300 | £ 1.5730 | 314254846655969 |
| 13:45:22 | XLON | 644 | £ 1.5730 | 314254846655970 |
| 13:45:47 | XLON | 1,245 | £ 1.5730 | 314254846656031 |
| 13:46:55 | XLON | 3,578 | £ 1.5730 | 314254846656229 |
| 13:47:13 | BATE | 1,020 | £ 1.5725 | 028Q016T2 |
| 13:48:07 | XLON | 737 | £ 1.5720 | 314254846656438 |
| 13:48:07 | XLON | 627 | £ 1.5720 | 314254846656439 |
| 13:48:19 | XLON | 1,500 | £ 1.5720 | 314254846656459 |
| 13:48:19 | XLON | 977 | £ 1.5720 | 314254846656460 |
| 13:48:19 | XLON | 627 | £ 1.5720 | 314254846656461 |
| 13:48:45 | XLON | 1,500 | £ 1.5720 | 314254846656540 |
| 13:48:45 | XLON | 449 | £ 1.5720 | 314254846656541 |
| 13:48:45 | XLON | 855 | £ 1.5720 | 314254846656542 |
| 13:48:48 | XLON | 1,500 | £ 1.5720 | 314254846656550 |
| 13:49:45 | XLON | 2,400 | £ 1.5720 | 314254846656747 |
| 13:49:45 | XLON | 550 | £ 1.5720 | 314254846656748 |
| 13:49:45 | XLON | 131 | £ 1.5720 | 314254846656749 |
| 13:49:48 | XLON | 1,060 | £ 1.5720 | 314254846656762 |
| 13:49:57 | XLON | 1,314 | £ 1.5715 | 314254846656788 |
| 13:49:57 | XLON | 217 | £ 1.5715 | 314254846656789 |
| 13:49:57 | XLON | 2,967 | £ 1.5715 | 314254846656790 |
| 13:49:57 | XLON | 1,138 | £ 1.5715 | 314254846656791 |
| 13:51:53 | XLON | 347 | £ 1.5710 | 314254846657271 |
| 13:51:53 | XLON | 1,864 | £ 1.5710 | 314254846657272 |
| 13:52:40 | XLON | 8 | £ 1.5695 | 314254846657360 |
| 13:53:27 | XLON | 2,300 | £ 1.5700 | 314254846657488 |
| 13:53:27 | XLON | 534 | £ 1.5700 | 314254846657489 |
| 13:54:53 | XLON | 64 | £ 1.5705 | 314254846657948 |
| 13:55:32 | XLON | 1,500 | £ 1.5710 | 314254846658053 |
| 13:55:52 | XLON | 1,500 | £ 1.5710 | 314254846658165 |
| 13:56:11 | XLON | 1,500 | £ 1.5710 | 314254846658237 |
| 13:56:11 | XLON | 452 | £ 1.5710 | 314254846658238 |
| 13:56:14 | XLON | 1,455 | £ 1.5705 | 314254846658316 |
| 13:56:14 | XLON | 1,492 | £ 1.5705 | 314254846658317 |
| 13:58:47 | XLON | 1,364 | £ 1.5710 | 314254846659027 |
| 13:58:47 | XLON | 81 | £ 1.5710 | 314254846659028 |
| 13:58:59 | XLON | 969 | £ 1.5725 | 314254846659081 |
| 13:59:10 | XLON | 1,500 | £ 1.5720 | 314254846659120 |
| 13:59:10 | XLON | 418 | £ 1.5720 | 314254846659121 |
| 13:59:32 | XLON | 928 | £ 1.5720 | 314254846659170 |
| 14:02:42 | XLON | 1,500 | £ 1.5735 | 314254846659774 |
| 14:02:47 | XLON | 526 | £ 1.5735 | 314254846659779 |
| 14:02:47 | XLON | 1,038 | £ 1.5735 | 314254846659780 |
| 14:08:26 | XLON | 1,948 | £ 1.5750 | 314254846661185 |
| 14:08:26 | XLON | 1,056 | £ 1.5750 | 314254846661186 |
| 14:08:26 | XLON | 2,675 | £ 1.5750 | 314254846661187 |
| 14:08:26 | XLON | 1,500 | £ 1.5745 | 314254846661190 |
| 14:08:26 | XLON | 684 | £ 1.5745 | 314254846661191 |
| 14:08:27 | XLON | 1,500 | £ 1.5745 | 314254846661192 |
| 14:11:11 | XLON | 2,131 | £ 1.5750 | 314254846661616 |
| 14:11:11 | XLON | 1,255 | £ 1.5750 | 314254846661617 |
| 14:11:11 | XLON | 1,273 | £ 1.5750 | 314254846661622 |
| 14:11:13 | XLON | 1,500 | £ 1.5755 | 314254846661630 |
| 14:11:13 | XLON | 2,182 | £ 1.5755 | 314254846661631 |
| 14:11:13 | XLON | 1,700 | £ 1.5755 | 314254846661632 |
| 14:11:13 | XLON | 2,176 | £ 1.5750 | 314254846661633 |
| 14:15:21 | XLON | 2,593 | £ 1.5750 | 314254846662426 |
| 14:15:21 | CHIX | 1,037 | £ 1.5745 | 128Q01RXH |
| 14:15:21 | XLON | 2,300 | £ 1.5750 | 314254846662429 |
| 14:15:21 | XLON | 1,282 | £ 1.5750 | 314254846662430 |
| 14:15:49 | XLON | 1,500 | £ 1.5750 | 314254846662540 |
| 14:16:06 | XLON | 1,500 | £ 1.5750 | 314254846662619 |
| 14:16:40 | XLON | 2,888 | £ 1.5745 | 314254846662726 |
| 14:16:54 | XLON | 2,300 | £ 1.5745 | 314254846662780 |
| 14:16:54 | XLON | 588 | £ 1.5745 | 314254846662781 |
| 14:16:56 | XLON | 73 | £ 1.5745 | 314254846662788 |
| 14:16:56 | XLON | 1,474 | £ 1.5745 | 314254846662789 |
| 14:16:56 | XLON | 648 | £ 1.5745 | 314254846662790 |
| 14:16:58 | XLON | 1,930 | £ 1.5745 | 314254846662797 |
| 14:18:47 | XLON | 1,641 | £ 1.5745 | 314254846663140 |
| 14:18:47 | XLON | 2,735 | £ 1.5745 | 314254846663141 |
| 14:18:47 | XLON | 1,390 | £ 1.5745 | 314254846663142 |
| 14:18:52 | XLON | 2,125 | £ 1.5745 | 314254846663157 |
| 14:18:52 | XLON | 1,844 | £ 1.5745 | 314254846663158 |
| 14:20:50 | XLON | 943 | £ 1.5745 | 314254846663556 |
| 14:20:50 | XLON | 2,300 | £ 1.5745 | 314254846663564 |
| 14:20:50 | XLON | 1,111 | £ 1.5745 | 314254846663565 |
| 14:20:50 | XLON | 367 | £ 1.5725 | 314254846663569 |
| 14:20:50 | XLON | 1,371 | £ 1.5725 | 314254846663570 |
| 14:20:51 | XLON | 607 | £ 1.5725 | 314254846663572 |
| 14:20:53 | XLON | 1,392 | £ 1.5725 | 314254846663578 |
| 14:22:00 | XLON | 4,060 | £ 1.5730 | 314254846663882 |
| 14:22:36 | XLON | 1,076 | £ 1.5725 | 314254846664051 |
| 14:22:36 | XLON | 962 | £ 1.5725 | 314254846664052 |
| 14:24:54 | XLON | 346 | £ 1.5710 | 314254846664465 |
| 14:24:54 | XLON | 678 | £ 1.5710 | 314254846664466 |
| 14:26:35 | XLON | 121 | £ 1.5725 | 314254846664849 |
| 14:26:35 | XLON | 2,457 | £ 1.5725 | 314254846664850 |
| 14:29:04 | XLON | 3,821 | £ 1.5725 | 314254846665429 |
| 14:29:32 | XLON | 1,500 | £ 1.5720 | 314254846665501 |
| 14:29:32 | XLON | 1,689 | £ 1.5720 | 314254846665502 |
| 14:29:34 | XLON | 1,500 | £ 1.5720 | 314254846665510 |
| 14:29:34 | XLON | 1,227 | £ 1.5720 | 314254846665511 |
| 14:30:11 | XLON | 1,308 | £ 1.5735 | 314254846665928 |
| 14:30:11 | XLON | 2,081 | £ 1.5735 | 314254846665929 |
| 14:30:11 | XLON | 1,500 | £ 1.5735 | 314254846665932 |
| 14:30:11 | XLON | 2,180 | £ 1.5735 | 314254846665933 |
| 14:31:56 | XLON | 8 | £ 1.5755 | 314254846666624 |
| 14:31:56 | XLON | 2,515 | £ 1.5755 | 314254846666625 |
| 14:33:21 | XLON | 1,030 | £ 1.5765 | 314254846667214 |
| 14:33:31 | XLON | 4,358 | £ 1.5765 | 314254846667298 |
| 14:33:41 | XLON | 11 | £ 1.5765 | 314254846667344 |
| 14:35:47 | XLON | 2,213 | £ 1.5780 | 314254846668257 |
| 14:35:48 | XLON | 1,500 | £ 1.5780 | 314254846668279 |
| 14:35:48 | XLON | 713 | £ 1.5780 | 314254846668280 |
| 14:36:02 | XLON | 1,007 | £ 1.5765 | 314254846668409 |
| 14:36:02 | XLON | 1,054 | £ 1.5765 | 314254846668410 |
| 14:36:02 | XLON | 1,500 | £ 1.5765 | 314254846668406 |
| 14:36:11 | XLON | 211 | £ 1.5765 | 314254846668501 |
| 14:36:11 | XLON | 1,150 | £ 1.5765 | 314254846668502 |
| 14:36:11 | XLON | 2,044 | £ 1.5765 | 314254846668503 |
| 14:36:11 | XLON | 461 | £ 1.5765 | 314254846668504 |
| 14:36:15 | XLON | 3,895 | £ 1.5765 | 314254846668535 |
| 14:36:15 | XLON | 1,500 | £ 1.5765 | 314254846668536 |
| 14:36:15 | XLON | 746 | £ 1.5765 | 314254846668537 |
| 14:36:15 | XLON | 752 | £ 1.5765 | 314254846668538 |
| 14:37:03 | XLON | 989 | £ 1.5775 | 314254846668836 |
| 14:37:26 | XLON | 276 | £ 1.5785 | 314254846668966 |
| 14:38:00 | XLON | 4,237 | £ 1.5785 | 314254846669141 |
| 14:38:14 | XLON | 3,270 | £ 1.5780 | 314254846669178 |
| 14:39:02 | XLON | 970 | £ 1.5775 | 314254846669380 |
| 14:39:02 | XLON | 96 | £ 1.5775 | 314254846669381 |
| 14:39:02 | XLON | 1,500 | £ 1.5775 | 314254846669383 |
| 14:39:02 | XLON | 644 | £ 1.5775 | 314254846669384 |
| 14:40:11 | XLON | 24 | £ 1.5755 | 314254846669680 |
| 14:40:11 | XLON | 1,239 | £ 1.5755 | 314254846669681 |
| 14:40:25 | XLON | 927 | £ 1.5750 | 314254846669743 |
| 14:40:37 | XLON | 1,832 | £ 1.5750 | 314254846669782 |
| 14:40:37 | XLON | 1,500 | £ 1.5750 | 314254846669783 |
| 14:41:41 | XLON | 1,500 | £ 1.5745 | 314254846670018 |
| 14:42:01 | XLON | 1,500 | £ 1.5745 | 314254846670084 |
| 14:42:01 | XLON | 8 | £ 1.5745 | 314254846670085 |
| 14:42:37 | XLON | 632 | £ 1.5750 | 314254846670251 |
| 14:42:37 | XLON | 1,420 | £ 1.5750 | 314254846670252 |
| 14:42:56 | XLON | 1,500 | £ 1.5750 | 314254846670295 |
| 14:45:18 | XLON | 2,300 | £ 1.5770 | 314254846670845 |
| 14:45:34 | XLON | 134 | £ 1.5770 | 314254846670902 |
| 14:48:13 | XLON | 1,603 | £ 1.5770 | 314254846671552 |
| 14:48:35 | XLON | 1,119 | £ 1.5780 | 314254846671634 |
| 14:48:35 | XLON | 1,231 | £ 1.5780 | 314254846671635 |
| 14:49:12 | XLON | 2,241 | £ 1.5780 | 314254846671801 |
| 14:49:12 | XLON | 1,500 | £ 1.5780 | 314254846671803 |
| 14:49:12 | XLON | 741 | £ 1.5780 | 314254846671804 |
| 14:49:43 | XLON | 1,500 | £ 1.5780 | 314254846671957 |
| 14:49:43 | XLON | 1,259 | £ 1.5780 | 314254846671958 |
| 14:49:48 | XLON | 563 | £ 1.5780 | 314254846671985 |
| 14:49:51 | XLON | 1,259 | £ 1.5780 | 314254846671991 |
| 14:49:51 | XLON | 935 | £ 1.5780 | 314254846671992 |
| 14:50:03 | XLON | 3,390 | £ 1.5780 | 314254846672038 |
| 14:50:07 | TRQX | 798 | £ 1.5775 | 314254775358298 |
| 14:50:08 | XLON | 2,300 | £ 1.5775 | 314254846672070 |
| 14:50:08 | XLON | 1,500 | £ 1.5780 | 314254846672071 |
| 14:50:11 | XLON | 1,500 | £ 1.5780 | 314254846672102 |
| 14:50:14 | XLON | 1,500 | £ 1.5780 | 314254846672122 |
| 14:50:34 | XLON | 1,500 | £ 1.5780 | 314254846672234 |
| 14:50:34 | XLON | 1,789 | £ 1.5780 | 314254846672235 |
| 14:52:51 | XLON | 1,500 | £ 1.5780 | 314254846672778 |
| 14:52:53 | TRQX | 941 | £ 1.5780 | 314254775358903 |
| 14:52:56 | XLON | 1,140 | £ 1.5780 | 314254846672811 |
| 14:52:57 | XLON | 1,929 | £ 1.5775 | 314254846672814 |
| 14:52:57 | XLON | 1,070 | £ 1.5775 | 314254846672815 |
| 14:52:57 | XLON | 275 | £ 1.5775 | 314254846672816 |
| 14:52:58 | XLON | 1,929 | £ 1.5775 | 314254846672819 |
| 14:53:01 | XLON | 1,500 | £ 1.5770 | 314254846672846 |
| 14:54:21 | XLON | 1,500 | £ 1.5770 | 314254846673104 |
| 14:54:21 | XLON | 653 | £ 1.5770 | 314254846673105 |
| 14:54:26 | XLON | 3,629 | £ 1.5770 | 314254846673108 |
| 14:54:34 | XLON | 2,300 | £ 1.5765 | 314254846673141 |
| 14:54:34 | XLON | 647 | £ 1.5765 | 314254846673142 |
| 14:54:34 | XLON | 24 | £ 1.5765 | 314254846673143 |
| 14:54:34 | XLON | 1,500 | £ 1.5765 | 314254846673136 |
| 14:54:34 | XLON | 798 | £ 1.5765 | 314254846673137 |
| 14:55:38 | XLON | 1,500 | £ 1.5770 | 314254846673490 |
| 14:56:20 | XLON | 90 | £ 1.5770 | 314254846673599 |
| 14:56:20 | XLON | 3,949 | £ 1.5770 | 314254846673600 |
| 14:56:21 | XLON | 1,099 | £ 1.5770 | 314254846673635 |
| 14:56:21 | XLON | 792 | £ 1.5770 | 314254846673636 |
| 14:56:40 | XLON | 1,500 | £ 1.5770 | 314254846673674 |
| 14:56:40 | XLON | 53 | £ 1.5770 | 314254846673675 |
| 14:56:52 | XLON | 944 | £ 1.5770 | 314254846673717 |
| 14:57:01 | BATE | 2,447 | £ 1.5765 | 028Q01JL2 |
| 14:57:01 | XLON | 1,500 | £ 1.5765 | 314254846673776 |
| 14:57:28 | XLON | 1,500 | £ 1.5765 | 314254846673884 |
| 14:57:28 | XLON | 635 | £ 1.5765 | 314254846673885 |
| 14:57:45 | XLON | 1,356 | £ 1.5765 | 314254846673931 |
| 14:57:57 | XLON | 923 | £ 1.5765 | 314254846673978 |
| 14:58:02 | XLON | 4,043 | £ 1.5760 | 314254846674005 |
| 14:59:05 | XLON | 951 | £ 1.5755 | 314254846674225 |
| 14:59:18 | XLON | 974 | £ 1.5755 | 314254846674274 |
| 14:59:31 | XLON | 648 | £ 1.5755 | 314254846674307 |
| 14:59:31 | XLON | 327 | £ 1.5755 | 314254846674308 |
| 15:00:31 | XLON | 2,404 | £ 1.5755 | 314254846674700 |
| 15:00:31 | TRQX | 2,861 | £ 1.5755 | 314254775360651 |
| 15:00:31 | XLON | 358 | £ 1.5755 | 314254846674739 |
| 15:00:31 | XLON | 26 | £ 1.5755 | 314254846674740 |
| 15:00:31 | XLON | 1,521 | £ 1.5755 | 314254846674741 |
| 15:00:40 | XLON | 1,005 | £ 1.5750 | 314254846674786 |
| 15:00:40 | XLON | 1,500 | £ 1.5750 | 314254846674788 |
| 15:00:40 | XLON | 1,910 | £ 1.5750 | 314254846674789 |
| 15:00:40 | CHIX | 369 | £ 1.5750 | 128Q024TV |
| 15:00:40 | CHIX | 592 | £ 1.5750 | 128Q024TW |
| 15:01:33 | XLON | 983 | £ 1.5745 | 314254846675034 |
| 15:01:41 | TRQX | 1,138 | £ 1.5750 | 314254775360949 |
| 15:01:41 | XLON | 1,097 | £ 1.5750 | 314254846675093 |
| 15:01:41 | XLON | 3,254 | £ 1.5755 | 314254846675078 |
| 15:01:57 | TRQX | 1,178 | £ 1.5750 | 314254775361056 |
| 15:02:04 | CHIX | 349 | £ 1.5760 | 128Q02591 |
| 15:02:04 | CHIX | 598 | £ 1.5760 | 128Q02592 |
| 15:03:32 | XLON | 1,500 | £ 1.5765 | 314254846675773 |
| 15:03:32 | TRQX | 1,196 | £ 1.5765 | 314254775361613 |
| 15:04:25 | CHIX | 1,134 | £ 1.5780 | 128Q0267F |
| 15:04:25 | CHIX | 1,134 | £ 1.5780 | 128Q0267P |
| 15:04:25 | XLON | 1,500 | £ 1.5775 | 314254846676215 |
| 15:04:26 | XLON | 2,238 | £ 1.5775 | 314254846676229 |
| 15:04:26 | XLON | 1,323 | £ 1.5775 | 314254846676230 |
| 15:04:27 | XLON | 93 | £ 1.5775 | 314254846676231 |
| 15:04:27 | XLON | 2,238 | £ 1.5775 | 314254846676232 |
| 15:04:34 | XLON | 922 | £ 1.5775 | 314254846676265 |
| 15:04:41 | TRQX | 1,300 | £ 1.5770 | 314254775362007 |
| 15:04:41 | TRQX | 1,300 | £ 1.5770 | 314254775362008 |
| 15:04:41 | XLON | 1,103 | £ 1.5765 | 314254846676299 |
| 15:04:51 | XLON | 522 | £ 1.5765 | 314254846676350 |
| 15:05:50 | XLON | 2,223 | £ 1.5765 | 314254846676791 |
| 15:05:50 | XLON | 1,009 | £ 1.5765 | 314254846676792 |
| 15:05:53 | XLON | 28 | £ 1.5765 | 314254846676839 |
| 15:05:56 | XLON | 1,551 | £ 1.5765 | 314254846676849 |
| 15:07:10 | XLON | 1,265 | £ 1.5760 | 314254846677285 |
| 15:07:38 | XLON | 1,265 | £ 1.5760 | 314254846677417 |
| 15:08:00 | CHIX | 980 | £ 1.5755 | 128Q027JV |
| 15:08:01 | XLON | 1,500 | £ 1.5755 | 314254846677532 |
| 15:10:54 | XLON | 2,245 | £ 1.5760 | 314254846678373 |
| 15:10:54 | XLON | 1,725 | £ 1.5760 | 314254846678374 |
| 15:10:54 | XLON | 1,500 | £ 1.5760 | 314254846678380 |
| 15:10:54 | XLON | 745 | £ 1.5760 | 314254846678381 |
| 15:11:03 | XLON | 1,500 | £ 1.5740 | 314254846678447 |
| 15:11:03 | XLON | 2,238 | £ 1.5740 | 314254846678448 |
| 15:11:03 | XLON | 119 | £ 1.5735 | 314254846678455 |
| 15:11:17 | XLON | 1,500 | £ 1.5745 | 314254846678506 |
| 15:11:17 | XLON | 1,367 | £ 1.5745 | 314254846678507 |
| 15:11:43 | XLON | 1,500 | £ 1.5745 | 314254846678612 |
| 15:11:43 | XLON | 108 | £ 1.5745 | 314254846678613 |
| 15:11:43 | XLON | 1,119 | £ 1.5745 | 314254846678614 |
| 15:11:48 | XLON | 1,161 | £ 1.5745 | 314254846678623 |
| 15:11:48 | XLON | 1,199 | £ 1.5745 | 314254846678624 |
| 15:11:50 | XLON | 1,143 | £ 1.5745 | 314254846678652 |
| 15:12:46 | XLON | 1,881 | £ 1.5750 | 314254846679029 |
| 15:12:46 | XLON | 4,003 | £ 1.5755 | 314254846679022 |
| 15:13:25 | XLON | 2,444 | £ 1.5750 | 314254846679206 |
| 15:13:25 | XLON | 1,500 | £ 1.5750 | 314254846679208 |
| 15:13:25 | XLON | 381 | £ 1.5750 | 314254846679209 |
| 15:13:53 | XLON | 1,399 | £ 1.5750 | 314254846679325 |
| 15:15:21 | XLON | 2,431 | £ 1.5755 | 314254846679723 |
| 15:15:21 | XLON | 3,500 | £ 1.5755 | 314254846679731 |
| 15:15:22 | XLON | 4,221 | £ 1.5755 | 314254846679737 |
| 15:15:32 | XLON | 936 | £ 1.5755 | 314254846679788 |
| 15:15:41 | XLON | 2,300 | £ 1.5750 | 314254846679796 |
| 15:15:41 | XLON | 2,142 | £ 1.5750 | 314254846679797 |
| 15:16:12 | CHIX | 1,125 | £ 1.5745 | 128Q02A1N |
| 15:16:50 | XLON | 982 | £ 1.5740 | 314254846680074 |
| 15:17:01 | XLON | 1,500 | £ 1.5740 | 314254846680157 |
| 15:17:01 | XLON | 233 | £ 1.5740 | 314254846680158 |
| 15:17:12 | XLON | 925 | £ 1.5740 | 314254846680193 |
| 15:18:27 | XLON | 68 | £ 1.5745 | 314254846680531 |
| 15:18:27 | XLON | 372 | £ 1.5745 | 314254846680532 |
| 15:18:27 | XLON | 1,206 | £ 1.5745 | 314254846680533 |
| 15:19:14 | XLON | 4,326 | £ 1.5740 | 314254846680755 |
| 15:19:14 | XLON | 1,500 | £ 1.5740 | 314254846680757 |
| 15:19:14 | XLON | 1,658 | £ 1.5745 | 314254846680758 |
| 15:19:14 | XLON | 2,479 | £ 1.5745 | 314254846680759 |
| 15:19:14 | XLON | 1,604 | £ 1.5745 | 314254846680760 |
| 15:19:14 | XLON | 811 | £ 1.5745 | 314254846680761 |
| 15:20:17 | XLON | 945 | £ 1.5740 | 314254846681006 |
| 15:20:36 | XLON | 1,455 | £ 1.5740 | 314254846681145 |
| 15:20:54 | XLON | 1,414 | £ 1.5740 | 314254846681259 |
| 15:21:11 | XLON | 1,405 | £ 1.5740 | 314254846681379 |
| 15:21:30 | XLON | 1,500 | £ 1.5740 | 314254846681449 |
| 15:24:09 | XLON | 1,544 | £ 1.5745 | 314254846682024 |
| 15:24:39 | XLON | 1,639 | £ 1.5740 | 314254846682208 |
| 15:24:39 | TRQX | 1,290 | £ 1.5740 | 314254775367478 |
| 15:24:41 | XLON | 929 | £ 1.5740 | 314254846682230 |
| 15:25:11 | XLON | 914 | £ 1.5740 | 314254846682346 |
| 15:25:16 | XLON | 225 | £ 1.5740 | 314254846682360 |
| 15:25:18 | XLON | 2,276 | £ 1.5740 | 314254846682370 |
| 15:25:20 | XLON | 2,037 | £ 1.5740 | 314254846682393 |
| 15:25:20 | XLON | 2,300 | £ 1.5740 | 314254846682397 |
| 15:25:29 | XLON | 2,300 | £ 1.5740 | 314254846682446 |
| 15:25:29 | XLON | 1,175 | £ 1.5740 | 314254846682447 |
| 15:25:34 | XLON | 1,190 | £ 1.5740 | 314254846682460 |
| 15:27:28 | XLON | 18 | £ 1.5745 | 314254846683008 |
| 15:27:28 | XLON | 43 | £ 1.5745 | 314254846683009 |
| 15:27:50 | XLON | 639 | £ 1.5745 | 314254846683069 |
| 15:27:53 | XLON | 1,208 | £ 1.5745 | 314254846683096 |
| 15:28:42 | XLON | 2,910 | £ 1.5740 | 314254846683294 |
| 15:28:42 | TRQX | 1,047 | £ 1.5740 | 314254775368362 |
| 15:28:42 | XLON | 1,473 | £ 1.5740 | 314254846683295 |
| 15:28:42 | XLON | 1,535 | £ 1.5735 | 314254846683298 |
| 15:28:42 | XLON | 1,384 | £ 1.5735 | 314254846683299 |
| 15:28:42 | XLON | 1,535 | £ 1.5730 | 314254846683301 |
| 15:28:42 | XLON | 1,484 | £ 1.5730 | 314254846683304 |
| 15:28:43 | CHIX | 6 | £ 1.5735 | 128Q02DGG |
| 15:28:43 | CHIX | 464 | £ 1.5735 | 128Q02DGH |
| 15:28:45 | CHIX | 25 | £ 1.5735 | 128Q02DI2 |
| 15:28:45 | XLON | 16 | £ 1.5730 | 314254846683346 |
| 15:28:45 | XLON | 1,500 | £ 1.5730 | 314254846683348 |
| 15:28:46 | XLON | 1,500 | £ 1.5730 | 314254846683349 |
| 15:28:54 | XLON | 1,387 | £ 1.5740 | 314254846683372 |
| 15:28:54 | XLON | 1,182 | £ 1.5740 | 314254846683373 |
| 15:29:03 | XLON | 525 | £ 1.5735 | 314254846683478 |
| 15:29:03 | XLON | 401 | £ 1.5735 | 314254846683479 |
| 15:29:03 | XLON | 511 | £ 1.5735 | 314254846683480 |
| 15:29:03 | XLON | 14 | £ 1.5735 | 314254846683481 |
| 15:29:03 | XLON | 2,300 | £ 1.5735 | 314254846683482 |
| 15:29:03 | XLON | 736 | £ 1.5735 | 314254846683483 |
| 15:29:34 | XLON | 1,053 | £ 1.5730 | 314254846683570 |
| 15:29:34 | CHIX | 1,105 | £ 1.5725 | 128Q02DPS |
| 15:29:34 | CHIX | 749 | £ 1.5725 | 128Q02DPT |
| 15:29:35 | XLON | 2,054 | £ 1.5725 | 314254846683574 |
| 15:29:59 | XLON | 462 | £ 1.5720 | 314254846683826 |
| 15:29:59 | XLON | 457 | £ 1.5720 | 314254846683827 |
| 15:29:59 | CHIX | 1,105 | £ 1.5720 | 128Q02DY3 |
| 15:29:59 | CHIX | 18 | £ 1.5720 | 128Q02DY7 |
| 15:29:59 | CHIX | 1,739 | £ 1.5720 | 128Q02DY8 |
| 15:31:23 | XLON | 496 | £ 1.5720 | 314254846684381 |
| 15:31:23 | XLON | 1,899 | £ 1.5720 | 314254846684382 |
| 15:31:54 | XLON | 596 | £ 1.5720 | 314254846684576 |
| 15:31:54 | XLON | 382 | £ 1.5720 | 314254846684577 |
| 15:31:54 | XLON | 175 | £ 1.5720 | 314254846684578 |
| 15:31:54 | XLON | 1,500 | £ 1.5720 | 314254846684584 |
| 15:31:54 | XLON | 1,996 | £ 1.5720 | 314254846684585 |
| 15:32:24 | XLON | 601 | £ 1.5715 | 314254846684867 |
| 15:32:24 | XLON | 1,329 | £ 1.5715 | 314254846684868 |
| 15:32:24 | XLON | 1,500 | £ 1.5715 | 314254846684877 |
| 15:32:24 | XLON | 829 | £ 1.5715 | 314254846684878 |
| 15:32:24 | TRQX | 1,373 | £ 1.5715 | 314254775369487 |
| 15:32:40 | XLON | 996 | £ 1.5710 | 314254846685134 |
| 15:33:54 | XLON | 776 | £ 1.5710 | 314254846685479 |
| 15:34:15 | XLON | 990 | £ 1.5710 | 314254846685573 |
| 15:34:25 | XLON | 1,940 | £ 1.5710 | 314254846685629 |
| 15:34:25 | XLON | 1,500 | £ 1.5710 | 314254846685632 |
| 15:34:25 | XLON | 1,285 | £ 1.5710 | 314254846685633 |
| 15:36:12 | XLON | 1,198 | £ 1.5720 | 314254846686193 |
| 15:36:12 | XLON | 2,238 | £ 1.5720 | 314254846686194 |
| 15:36:12 | XLON | 1,140 | £ 1.5720 | 314254846686195 |
| 15:36:12 | XLON | 1,457 | £ 1.5720 | 314254846686196 |
| 15:38:55 | XLON | 3,674 | £ 1.5730 | 314254846687039 |
| 15:38:55 | XLON | 1,949 | £ 1.5730 | 314254846687040 |
| 15:38:55 | XLON | 1,223 | £ 1.5730 | 314254846687041 |
| 15:38:55 | XLON | 6,084 | £ 1.5730 | 314254846687042 |
| 15:38:56 | XLON | 3,902 | £ 1.5725 | 314254846687046 |
| 15:38:56 | CHIX | 3,038 | £ 1.5725 | 128Q02GUL |
| 15:38:56 | CHIX | 138 | £ 1.5725 | 128Q02GUM |
| 15:38:56 | XLON | 1,085 | £ 1.5725 | 314254846687051 |
| 15:39:21 | BATE | 1,253 | £ 1.5725 | 028Q01TC6 |
| 15:39:21 | BATE | 4 | £ 1.5725 | 028Q01TC7 |
| 15:39:35 | XLON | 2,224 | £ 1.5720 | 314254846687279 |
| 15:39:35 | XLON | 550 | £ 1.5720 | 314254846687280 |
| 15:41:24 | XLON | 2,178 | £ 1.5720 | 314254846687792 |
| 15:41:24 | XLON | 1,500 | £ 1.5720 | 314254846687807 |
| 15:41:24 | XLON | 2,480 | £ 1.5720 | 314254846687808 |
| 15:42:06 | XLON | 1,500 | £ 1.5720 | 314254846688013 |
| 15:42:36 | BATE | 2,022 | £ 1.5715 | 028Q01U18 |
| 15:42:36 | XLON | 1,500 | £ 1.5710 | 314254846688160 |
| 15:42:36 | XLON | 927 | £ 1.5715 | 314254846688161 |
| 15:42:36 | BATE | 345 | £ 1.5715 | 028Q01U19 |
| 15:42:36 | BATE | 1,677 | £ 1.5715 | 028Q01U1A |
| 15:42:53 | XLON | 920 | £ 1.5705 | 314254846688253 |
| 15:43:43 | XLON | 295 | £ 1.5705 | 314254846688560 |
| 15:43:43 | XLON | 753 | £ 1.5705 | 314254846688561 |
| 15:44:11 | BATE | 1,004 | £ 1.5705 | 028Q01UGI |
| 15:44:11 | TRQX | 1,200 | £ 1.5705 | 314254775372630 |
| 15:44:11 | XLON | 1,500 | £ 1.5705 | 314254846688717 |
| 15:44:11 | XLON | 1,342 | £ 1.5705 | 314254846688718 |
| 15:44:11 | XLON | 1,227 | £ 1.5705 | 314254846688719 |
| 15:44:15 | XLON | 433 | £ 1.5705 | 314254846688735 |
| 15:45:01 | XLON | 4,352 | £ 1.5705 | 314254846688985 |
| 15:45:01 | TRQX | 1,150 | £ 1.5705 | 314254775372819 |
| 15:45:01 | TRQX | 1,561 | £ 1.5705 | 314254775372820 |
| 15:45:01 | XLON | 4,372 | £ 1.5705 | 314254846688992 |
| 15:46:06 | XLON | 931 | £ 1.5705 | 314254846689427 |
| 15:46:18 | XLON | 982 | £ 1.5705 | 314254846689471 |
| 15:46:30 | XLON | 259 | £ 1.5705 | 314254846689520 |
| 15:46:30 | XLON | 723 | £ 1.5705 | 314254846689521 |
| 15:46:42 | XLON | 982 | £ 1.5705 | 314254846689585 |
| 15:46:50 | XLON | 992 | £ 1.5705 | 314254846689611 |
| 15:47:02 | XLON | 982 | £ 1.5705 | 314254846689664 |
| 15:47:06 | XLON | 1,013 | £ 1.5700 | 314254846689698 |
| 15:47:06 | XLON | 3,272 | £ 1.5700 | 314254846689705 |
| 15:47:09 | CHIX | 450 | £ 1.5700 | 128Q02JHX |
| 15:47:09 | CHIX | 139 | £ 1.5700 | 128Q02JHY |
| 15:47:09 | CHIX | 100 | £ 1.5700 | 128Q02JHZ |
| 15:47:09 | CHIX | 25 | £ 1.5700 | 128Q02JI0 |
| 15:47:09 | CHIX | 450 | £ 1.5700 | 128Q02JI1 |
| 15:47:10 | TRQX | 592 | £ 1.5700 | 314254775373372 |
| 15:47:55 | TRQX | 836 | £ 1.5705 | 314254775373518 |
| 15:48:07 | XLON | 945 | £ 1.5705 | 314254846689941 |
| 15:48:19 | XLON | 983 | £ 1.5705 | 314254846689990 |
| 15:48:31 | XLON | 982 | £ 1.5705 | 314254846690041 |
| 15:48:43 | XLON | 982 | £ 1.5705 | 314254846690086 |
| 15:48:51 | XLON | 956 | £ 1.5705 | 314254846690116 |
| 15:49:03 | XLON | 983 | £ 1.5705 | 314254846690216 |
| 15:49:15 | XLON | 982 | £ 1.5705 | 314254846690315 |
| 15:49:27 | XLON | 983 | £ 1.5705 | 314254846690353 |
| 15:49:30 | XLON | 1,069 | £ 1.5700 | 314254846690436 |
| 15:49:31 | XLON | 2,300 | £ 1.5700 | 314254846690441 |
| 15:49:31 | XLON | 847 | £ 1.5700 | 314254846690442 |
| 15:49:36 | CHIX | 1,287 | £ 1.5695 | 128Q02K9K |
| 15:49:36 | BATE | 1,281 | £ 1.5695 | 028Q01VOT |
| 15:49:48 | XLON | 220 | £ 1.5695 | 314254846690622 |
| 15:49:50 | XLON | 693 | £ 1.5695 | 314254846690640 |
| 15:49:50 | TRQX | 837 | £ 1.5695 | 314254775374043 |
| 15:50:19 | XLON | 1,231 | £ 1.5695 | 314254846690787 |
| 15:50:19 | XLON | 1,836 | £ 1.5695 | 314254846690788 |
| 15:50:50 | TRQX | 837 | £ 1.5695 | 314254775374360 |
| 15:51:04 | XLON | 1,058 | £ 1.5695 | 314254846690950 |
| 15:51:41 | XLON | 74 | £ 1.5695 | 314254846691125 |
| 15:51:41 | XLON | 910 | £ 1.5695 | 314254846691126 |
| 15:51:53 | XLON | 242 | £ 1.5695 | 314254846691148 |
| 15:51:53 | XLON | 712 | £ 1.5695 | 314254846691149 |
| 15:52:05 | XLON | 953 | £ 1.5695 | 314254846691221 |
| 15:52:12 | XLON | 47 | £ 1.5695 | 314254846691246 |
| 15:52:12 | XLON | 229 | £ 1.5695 | 314254846691247 |
| 15:52:39 | XLON | 212 | £ 1.5695 | 314254846691416 |
| 15:52:39 | XLON | 753 | £ 1.5695 | 314254846691417 |
| 15:52:39 | XLON | 282 | £ 1.5695 | 314254846691418 |
| 15:52:47 | XLON | 935 | £ 1.5695 | 314254846691458 |
| 15:53:17 | XLON | 933 | £ 1.5695 | 314254846691632 |
| 15:53:47 | XLON | 933 | £ 1.5695 | 314254846691718 |
| 15:54:08 | XLON | 915 | £ 1.5695 | 314254846691836 |
| 15:54:08 | XLON | 678 | £ 1.5695 | 314254846691837 |
| 15:54:08 | XLON | 1,477 | £ 1.5695 | 314254846691843 |
| 15:54:08 | XLON | 2,239 | £ 1.5695 | 314254846691844 |
| 15:54:08 | TRQX | 1,446 | £ 1.5695 | 314254775375168 |
| 15:54:41 | XLON | 921 | £ 1.5695 | 314254846692003 |
| 15:54:50 | XLON | 1,600 | £ 1.5700 | 314254846692037 |
| 15:54:50 | XLON | 601 | £ 1.5700 | 314254846692038 |
| 15:55:00 | XLON | 568 | £ 1.5700 | 314254846692079 |
| 15:55:00 | XLON | 370 | £ 1.5700 | 314254846692080 |
| 15:55:13 | XLON | 665 | £ 1.5700 | 314254846692120 |
| 15:55:22 | XLON | 917 | £ 1.5700 | 314254846692174 |
| 15:55:31 | XLON | 914 | £ 1.5700 | 314254846692219 |
| 15:55:44 | XLON | 935 | £ 1.5700 | 314254846692271 |
| 15:55:57 | XLON | 935 | £ 1.5700 | 314254846692358 |
| 15:56:10 | XLON | 935 | £ 1.5700 | 314254846692447 |
| 15:56:23 | XLON | 35 | £ 1.5700 | 314254846692536 |
| 15:56:23 | XLON | 900 | £ 1.5700 | 314254846692537 |
| 15:56:31 | XLON | 934 | £ 1.5700 | 314254846692564 |
| 15:56:44 | XLON | 217 | £ 1.5700 | 314254846692596 |
| 15:56:44 | XLON | 719 | £ 1.5700 | 314254846692597 |
| 15:56:57 | XLON | 935 | £ 1.5700 | 314254846692670 |
| 15:57:10 | XLON | 935 | £ 1.5700 | 314254846692743 |
| 15:57:19 | XLON | 2,975 | £ 1.5695 | 314254846692777 |
| 15:57:25 | BATE | 970 | £ 1.5690 | 028Q01XOQ |
| 15:57:26 | TRQX | 608 | £ 1.5690 | 314254775376056 |
| 15:57:37 | TRQX | 699 | £ 1.5690 | 314254775376074 |
| 15:58:06 | XLON | 980 | £ 1.5690 | 314254846693026 |
| 15:58:19 | XLON | 936 | £ 1.5690 | 314254846693102 |
| 15:58:32 | XLON | 935 | £ 1.5690 | 314254846693146 |
| 15:58:34 | CHIX | 699 | £ 1.5690 | 128Q02N8R |
| 15:58:34 | CHIX | 646 | £ 1.5690 | 128Q02N8S |
| 15:58:45 | XLON | 935 | £ 1.5690 | 314254846693240 |
| 15:58:53 | XLON | 971 | £ 1.5690 | 314254846693313 |
| 15:59:06 | XLON | 936 | £ 1.5690 | 314254846693390 |
| 15:59:19 | XLON | 851 | £ 1.5690 | 314254846693447 |
| 15:59:19 | XLON | 84 | £ 1.5690 | 314254846693448 |
| 15:59:32 | XLON | 936 | £ 1.5690 | 314254846693468 |
| 15:59:45 | XLON | 136 | £ 1.5690 | 314254846693535 |
| 15:59:45 | XLON | 646 | £ 1.5690 | 314254846693536 |
| 15:59:45 | XLON | 153 | £ 1.5690 | 314254846693537 |
| 15:59:51 | XLON | 842 | £ 1.5685 | 314254846693584 |
| 15:59:51 | XLON | 1,000 | £ 1.5685 | 314254846693585 |
| 15:59:51 | XLON | 325 | £ 1.5685 | 314254846693586 |
| 15:59:52 | XLON | 2,001 | £ 1.5685 | 314254846693625 |
| 15:59:52 | BATE | 1,538 | £ 1.5685 | 028Q01Y9H |
| 15:59:52 | CHIX | 1,180 | £ 1.5685 | 128Q02NOP |
| 15:59:52 | CHIX | 1,058 | £ 1.5685 | 128Q02NP6 |
| 16:00:09 | XLON | 500 | £ 1.5685 | 314254846693828 |
| 16:00:09 | XLON | 500 | £ 1.5685 | 314254846693829 |
| 16:00:09 | XLON | 31 | £ 1.5685 | 314254846693830 |
| 16:00:09 | TRQX | 1,212 | £ 1.5685 | 314254775376694 |
| 16:00:09 | TRQX | 838 | £ 1.5680 | 314254775376696 |
| 16:00:09 | TRQX | 28 | £ 1.5680 | 314254775376697 |
| 16:00:09 | XLON | 1,250 | £ 1.5680 | 314254846693850 |
| 16:01:17 | XLON | 952 | £ 1.5685 | 314254846694225 |
| 16:01:53 | XLON | 3,124 | £ 1.5690 | 314254846694487 |
| 16:02:04 | XLON | 941 | £ 1.5690 | 314254846694598 |
| 16:02:15 | XLON | 975 | £ 1.5690 | 314254846694640 |
| 16:02:26 | XLON | 974 | £ 1.5690 | 314254846694706 |
| 16:02:37 | XLON | 975 | £ 1.5690 | 314254846694756 |
| 16:02:48 | XLON | 974 | £ 1.5690 | 314254846694804 |
| 16:02:59 | XLON | 975 | £ 1.5690 | 314254846694880 |
| 16:03:06 | XLON | 29 | £ 1.5690 | 314254846694906 |
| 16:03:06 | XLON | 941 | £ 1.5690 | 314254846694907 |
| 16:03:18 | XLON | 876 | £ 1.5690 | 314254846694997 |
| 16:03:18 | XLON | 106 | £ 1.5690 | 314254846694998 |
| 16:03:29 | XLON | 974 | £ 1.5690 | 314254846695073 |
| 16:03:40 | XLON | 59 | £ 1.5690 | 314254846695148 |
| 16:03:40 | XLON | 23 | £ 1.5690 | 314254846695149 |
| 16:03:40 | XLON | 893 | £ 1.5690 | 314254846695150 |
| 16:03:51 | XLON | 975 | £ 1.5690 | 314254846695234 |
| 16:04:02 | XLON | 975 | £ 1.5690 | 314254846695297 |
| 16:04:13 | XLON | 974 | £ 1.5690 | 314254846695350 |
| 16:04:24 | XLON | 975 | £ 1.5690 | 314254846695382 |
| 16:04:33 | XLON | 1,228 | £ 1.5690 | 314254846695453 |
| 16:04:44 | XLON | 940 | £ 1.5690 | 314254846695525 |
| 16:04:55 | XLON | 975 | £ 1.5690 | 314254846695544 |
| 16:05:06 | XLON | 347 | £ 1.5690 | 314254846695582 |
| 16:05:06 | XLON | 594 | £ 1.5690 | 314254846695583 |
| 16:05:17 | XLON | 628 | £ 1.5690 | 314254846695621 |
| 16:05:17 | XLON | 301 | £ 1.5690 | 314254846695622 |
| 16:05:28 | XLON | 929 | £ 1.5690 | 314254846695650 |
| 16:05:39 | XLON | 928 | £ 1.5690 | 314254846695732 |
| 16:05:50 | XLON | 929 | £ 1.5690 | 314254846695849 |
| 16:05:55 | XLON | 1,980 | £ 1.5685 | 314254846695887 |
| 16:05:55 | XLON | 1,938 | £ 1.5680 | 314254846695940 |
| 16:07:23 | XLON | 1,500 | £ 1.5675 | 314254846696497 |
| 16:07:23 | XLON | 1,853 | £ 1.5675 | 314254846696498 |
| 16:07:35 | XLON | 988 | £ 1.5675 | 314254846696527 |
| 16:08:09 | XLON | 587 | £ 1.5690 | 314254846696773 |
| 16:08:20 | XLON | 1,964 | £ 1.5695 | 314254846696854 |
| 16:08:41 | XLON | 329 | £ 1.5700 | 314254846696992 |
| 16:08:41 | XLON | 831 | £ 1.5700 | 314254846696993 |
| 16:08:50 | XLON | 1,030 | £ 1.5700 | 314254846697027 |
| 16:08:50 | XLON | 970 | £ 1.5695 | 314254846697028 |
| 16:08:50 | XLON | 1,000 | £ 1.5695 | 314254846697034 |
| 16:09:01 | XLON | 500 | £ 1.5695 | 314254846697090 |
| 16:09:01 | XLON | 439 | £ 1.5695 | 314254846697091 |
| 16:09:09 | XLON | 335 | £ 1.5695 | 314254846697163 |
| 16:09:09 | XLON | 661 | £ 1.5695 | 314254846697164 |
| 16:09:09 | XLON | 1,090 | £ 1.5695 | 314254846697165 |
| 16:09:40 | XLON | 959 | £ 1.5695 | 314254846697338 |
| 16:09:51 | XLON | 541 | £ 1.5695 | 314254846697404 |
| 16:09:51 | XLON | 388 | £ 1.5695 | 314254846697405 |
| 16:10:03 | XLON | 840 | £ 1.5695 | 314254846697460 |
| 16:10:03 | XLON | 103 | £ 1.5695 | 314254846697461 |
| 16:10:16 | XLON | 918 | £ 1.5695 | 314254846697553 |
| 16:10:29 | XLON | 491 | £ 1.5695 | 314254846697631 |
| 16:10:29 | XLON | 428 | £ 1.5695 | 314254846697632 |
| 16:10:42 | XLON | 722 | £ 1.5695 | 314254846697699 |
| 16:10:53 | XLON | 974 | £ 1.5695 | 314254846697727 |
| 16:11:06 | XLON | 526 | £ 1.5695 | 314254846697877 |
| 16:11:06 | XLON | 1,500 | £ 1.5695 | 314254846697878 |
| 16:11:06 | XLON | 550 | £ 1.5695 | 314254846697879 |
| 16:11:32 | CHIX | 919 | £ 1.5690 | 128Q02RWQ |
| 16:11:32 | CHIX | 431 | £ 1.5690 | 128Q02RWR |
| 16:11:42 | XLON | 948 | £ 1.5685 | 314254846698131 |
| 16:11:55 | XLON | 914 | £ 1.5685 | 314254846698189 |
| 16:12:08 | XLON | 919 | £ 1.5685 | 314254846698327 |
| 16:12:16 | BATE | 464 | £ 1.5680 | 028Q021TG |
| 16:12:16 | BATE | 762 | £ 1.5680 | 028Q021TH |
| 16:12:16 | CHIX | 1,683 | £ 1.5680 | 128Q02S3P |
| 16:12:16 | BATE | 2,547 | £ 1.5680 | 028Q021TE |
| 16:12:16 | XLON | 4,271 | £ 1.5680 | 314254846698391 |
| 16:12:16 | CHIX | 1,683 | £ 1.5680 | 128Q02S3O |
| 16:12:27 | TRQX | 1,329 | £ 1.5675 | 314254775380173 |
| 16:14:27 | XLON | 359 | £ 1.5675 | 314254846699115 |
| 16:15:02 | XLON | 924 | £ 1.5675 | 314254846699460 |
| 16:15:02 | XLON | 18 | £ 1.5675 | 314254846699461 |
| 16:15:03 | XLON | 1,709 | £ 1.5675 | 314254846699471 |
| 16:15:03 | XLON | 2,100 | £ 1.5675 | 314254846699472 |
| 16:15:03 | XLON | 97 | £ 1.5675 | 314254846699473 |
| 16:15:04 | XLON | 2,410 | £ 1.5675 | 314254846699484 |
| 16:15:17 | XLON | 876 | £ 1.5675 | 314254846699588 |
| 16:15:17 | XLON | 97 | £ 1.5675 | 314254846699589 |
| 16:15:31 | XLON | 192 | £ 1.5675 | 314254846699661 |
| 16:15:31 | XLON | 542 | £ 1.5675 | 314254846699662 |
| 16:15:31 | XLON | 227 | £ 1.5675 | 314254846699663 |
| 16:16:16 | CHIX | 2,056 | £ 1.5675 | 128Q02TJS |
| 16:16:16 | XLON | 4,329 | £ 1.5675 | 314254846700051 |
| 16:16:16 | XLON | 2,238 | £ 1.5675 | 314254846700053 |
| 16:16:16 | XLON | 967 | £ 1.5675 | 314254846700054 |
| 16:16:52 | BATE | 953 | £ 1.5670 | 028Q023AL |
| 16:16:52 | TRQX | 1,662 | £ 1.5670 | 314254775381556 |
| 16:17:01 | XLON | 115 | £ 1.5665 | 314254846700334 |
| 16:17:01 | XLON | 2,275 | £ 1.5665 | 314254846700335 |
| 16:17:03 | BATE | 1,216 | £ 1.5660 | 028Q023DN |
| 16:17:18 | XLON | 1,287 | £ 1.5650 | 314254846700435 |
| 16:18:36 | XLON | 1,561 | £ 1.5660 | 314254846701021 |
| 16:19:19 | XLON | 2,107 | £ 1.5665 | 314254846701297 |
| 16:19:26 | XLON | 2,678 | £ 1.5665 | 314254846701322 |
| 16:19:26 | XLON | 557 | £ 1.5665 | 314254846701323 |
| 16:20:30 | TRQX | 1,378 | £ 1.5670 | 314254775382828 |
| 16:20:30 | XLON | 1,472 | £ 1.5670 | 314254846701829 |
| 16:20:30 | XLON | 1,500 | £ 1.5670 | 314254846701833 |
| 16:21:03 | XLON | 1,500 | £ 1.5670 | 314254846702118 |
| 16:22:31 | XLON | 1,500 | £ 1.5670 | 314254846702848 |
| 16:22:36 | XLON | 161 | £ 1.5670 | 314254846702940 |
| 16:22:36 | XLON | 1,517 | £ 1.5670 | 314254846702941 |
| 16:22:36 | XLON | 1,973 | £ 1.5670 | 314254846702942 |
| 16:22:41 | XLON | 253 | £ 1.5670 | 314254846702983 |
| 16:22:41 | XLON | 460 | £ 1.5670 | 314254846702984 |
| 16:22:41 | XLON | 230 | £ 1.5670 | 314254846702985 |
| 16:22:53 | XLON | 973 | £ 1.5670 | 314254846703063 |
| 16:22:55 | XLON | 1,500 | £ 1.5670 | 314254846703082 |
| 16:23:26 | XLON | 24 | £ 1.5660 | 314254846703486 |
| 16:23:26 | XLON | 902 | £ 1.5660 | 314254846703487 |
| 16:24:41 | XLON | 389 | £ 1.5660 | 314254846704142 |
| 16:24:41 | XLON | 189 | £ 1.5660 | 314254846704143 |
| 16:24:41 | XLON | 3,020 | £ 1.5660 | 314254846704144 |
| 16:24:42 | XLON | 33 | £ 1.5660 | 314254846704152 |
| 16:24:42 | XLON | 1,586 | £ 1.5660 | 314254846704153 |
| 16:24:42 | XLON | 513 | £ 1.5660 | 314254846704154 |
| 16:24:42 | XLON | 1,580 | £ 1.5660 | 314254846704155 |
| 16:25:38 | XLON | 9 | £ 1.5655 | 314254846704792 |
| 16:26:04 | XLON | 754 | £ 1.5655 | 314254846705134 |
| 16:26:04 | XLON | 1,876 | £ 1.5655 | 314254846705135 |
| 16:26:04 | XLON | 1,500 | £ 1.5655 | 314254846705144 |
| 16:26:04 | XLON | 765 | £ 1.5655 | 314254846705145 |
| 16:26:37 | XLON | 1,154 | £ 1.5655 | 314254846705373 |
| 16:26:53 | XLON | 1,375 | £ 1.5655 | 314254846705505 |
| 16:26:54 | XLON | 261 | £ 1.5655 | 314254846705507 |
| 16:26:54 | XLON | 2,615 | £ 1.5655 | 314254846705515 |
| 16:27:33 | XLON | 1,237 | £ 1.5655 | 314254846705862 |
| 16:27:33 | XLON | 426 | £ 1.5650 | 314254846705864 |
| 16:27:33 | XLON | 550 | £ 1.5650 | 314254846705867 |
| 16:27:53 | XLON | 169 | £ 1.5650 | 314254846706093 |
| 16:28:01 | XLON | 1,396 | £ 1.5650 | 314254846706220 |
| 16:28:17 | XLON | 700 | £ 1.5650 | 314254846706329 |
| 16:28:17 | XLON | 508 | £ 1.5650 | 314254846706330 |
| 16:28:30 | XLON | 3,085 | £ 1.5660 | 314254846706549 |
| 16:28:54 | XLON | 1,165 | £ 1.5660 | 314254846706737 |
| 16:29:05 | CHIX | 1,242 | £ 1.5655 | 128Q02Z92 |
| 16:29:20 | XLON | 614 | £ 1.5650 | 314254846707205 |
| 16:29:20 | XLON | 1,041 | £ 1.5650 | 314254846707206 |
| 16:29:31 | XLON | 1 | £ 1.5650 | 314254846707425 |
| 16:29:31 | XLON | 1,129 | £ 1.5650 | 314254846707426 |
| 16:29:31 | XLON | 386 | £ 1.5650 | 314254846707427 |
| 16:29:31 | XLON | 138 | £ 1.5650 | 314254846707428 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 546,013 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 31.0673 | 546,013 | ZAR 30.8300 | ZAR 31.2100 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:43:50 | XJSE | 1,942 | ZAR 30.8400 | XJSE-44O30DS1SI6CQ |
| 09:57:56 | XJSE | 766 | ZAR 30.8900 | XJSE-3CO30DS2QP2QT |
| 09:58:04 | XJSE | 3,594 | ZAR 30.8600 | XJSE-42O30DS1TOC17 |
| 10:10:56 | XJSE | 3,198 | ZAR 30.8500 | XJSE-3CO30DS2T62PK |
| 10:14:55 | XJSE | 3,632 | ZAR 30.8300 | XJSE-2EO30DS2U0667 |
| 10:14:59 | XJSE | 875 | ZAR 30.8300 | XJSE-44O30DS1T3N1K |
| 10:16:25 | XJSE | 3,437 | ZAR 30.8400 | XJSE-3CO30DS2UGHRQ |
| 10:16:26 | XJSE | 3,874 | ZAR 30.8400 | XJSE-2EO30DS2UEA6D |
| 10:19:48 | XJSE | 1,997 | ZAR 30.8900 | XJSE-2GO30DS21B6BP |
| 10:20:17 | XJSE | 2,474 | ZAR 30.8900 | XJSE-44O30DS1T6LT6 |
| 10:21:45 | XJSE | 232 | ZAR 30.8700 | XJSE-42O30DS1U5P86 |
| 10:21:45 | XJSE | 4,827 | ZAR 30.8700 | XJSE-42O30DS1U5P88 |
| 10:21:50 | XJSE | 777 | ZAR 30.8700 | XJSE-2GO30DS21ER78 |
| 10:21:50 | XJSE | 1,752 | ZAR 30.8700 | XJSE-2GO30DS21ER7Q |
| 10:24:01 | XJSE | 2,171 | ZAR 30.8700 | XJSE-3CO30DS2VOEA3 |
| 10:24:01 | XJSE | 428 | ZAR 30.8700 | XJSE-3CO30DS2VOEA5 |
| 10:33:12 | XJSE | 232 | ZAR 30.8800 | XJSE-3CO30DS31THIT |
| 10:34:47 | XJSE | 606 | ZAR 30.8500 | XJSE-2GO30DS22632L |
| 10:35:08 | XJSE | 80 | ZAR 30.8500 | XJSE-2GO30DS226UI2 |
| 10:35:39 | XJSE | 599 | ZAR 30.8500 | XJSE-2GO30DS2284S0 |
| 10:35:39 | XJSE | 1 | ZAR 30.8500 | XJSE-2GO30DS2284S2 |
| 10:35:40 | XJSE | 7,175 | ZAR 30.8500 | XJSE-2EO30DS32E1QK |
| 10:38:29 | XJSE | 96 | ZAR 30.8800 | XJSE-3CO30DS337767 |
| 10:38:30 | XJSE | 4,932 | ZAR 30.8800 | XJSE-3CO30DS3377IT |
| 10:41:55 | XJSE | 6,604 | ZAR 30.9700 | XJSE-3AO30DS327UDO |
| 10:41:55 | XJSE | 870 | ZAR 30.9700 | XJSE-3AO30DS327UDQ |
| 10:41:55 | XJSE | 888 | ZAR 30.9700 | XJSE-3AO30DS327UDS |
| 10:42:10 | XJSE | 65 | ZAR 31.0000 | XJSE-2GO30DS22K9LE |
| 10:46:12 | XJSE | 858 | ZAR 31.1100 | XJSE-2GO30DS22QUFH |
| 10:50:34 | XJSE | 354 | ZAR 31.0800 | XJSE-44O30DS1TR8IE |
| 10:51:45 | XJSE | 81 | ZAR 31.0800 | XJSE-44O30DS1TS3V5 |
| 10:51:51 | XJSE | 3,136 | ZAR 31.0800 | XJSE-44O30DS1TS5K5 |
| 10:51:51 | XJSE | 501 | ZAR 31.0800 | XJSE-44O30DS1TS5K7 |
| 10:53:17 | XJSE | 3,422 | ZAR 31.0900 | XJSE-2EO30DS36LND3 |
| 10:54:29 | XJSE | 80 | ZAR 31.0800 | XJSE-3CO30DS36TMAO |
| 10:54:38 | XJSE | 2,504 | ZAR 31.0800 | XJSE-3CO30DS36UHFO |
| 10:54:38 | XJSE | 931 | ZAR 31.0800 | XJSE-3CO30DS36UHFQ |
| 10:55:46 | XJSE | 1,551 | ZAR 31.1300 | XJSE-2GO30DS23B1I5 |
| 10:56:45 | XJSE | 77 | ZAR 31.1300 | XJSE-2GO30DS23CQ37 |
| 10:56:45 | XJSE | 1,300 | ZAR 31.1300 | XJSE-2GO30DS23CQ39 |
| 10:56:45 | XJSE | 6,780 | ZAR 31.1300 | XJSE-2GO30DS23CQ3B |
| 10:56:45 | XJSE | 401 | ZAR 31.1300 | XJSE-2GO30DS23CQ3N |
| 10:56:50 | XJSE | 2,000 | ZAR 31.1200 | XJSE-3CO30DS37F9RF |
| 10:56:50 | XJSE | 1,553 | ZAR 31.1200 | XJSE-3CO30DS37F9RH |
| 10:58:09 | XJSE | 195 | ZAR 31.1000 | XJSE-42O30DS1UU7BF |
| 10:58:09 | XJSE | 4,263 | ZAR 31.1000 | XJSE-42O30DS1UU7BH |
| 10:59:29 | XJSE | 222 | ZAR 31.0900 | XJSE-3AO30DS363HCA |
| 11:02:57 | XJSE | 1,117 | ZAR 31.1300 | XJSE-42O30DS1V0TM9 |
| 11:04:24 | XJSE | 1,348 | ZAR 31.0900 | XJSE-2EO30DS3934A9 |
| 11:06:03 | XJSE | 209 | ZAR 31.1300 | XJSE-3AO30DS37E99E |
| 11:06:03 | XJSE | 984 | ZAR 31.1300 | XJSE-3AO30DS37E99G |
| 11:06:54 | XJSE | 328 | ZAR 31.1200 | XJSE-2GO30DS23TIFH |
| 11:23:55 | XJSE | 108 | ZAR 31.1200 | XJSE-3AO30DS3BADKM |
| 11:24:19 | XJSE | 210 | ZAR 31.1200 | XJSE-3AO30DS3BD18J |
| 11:24:19 | XJSE | 4,144 | ZAR 31.1200 | XJSE-3AO30DS3BD18N |
| 11:24:35 | XJSE | 54 | ZAR 31.1100 | XJSE-3CO30DS3DFFDR |
| 11:24:35 | XJSE | 2,240 | ZAR 31.1100 | XJSE-3CO30DS3DFFE6 |
| 11:27:36 | XJSE | 477 | ZAR 31.1000 | XJSE-2GO30DS251C58 |
| 11:27:36 | XJSE | 2,339 | ZAR 31.1300 | XJSE-3CO30DS3E54F9 |
| 11:27:36 | XJSE | 2,558 | ZAR 31.1300 | XJSE-3CO30DS3E54FB |
| 11:27:36 | XJSE | 2,210 | ZAR 31.1300 | XJSE-3CO30DS3E54FD |
| 11:27:36 | XJSE | 322 | ZAR 31.1300 | XJSE-3CO30DS3E54FF |
| 11:32:22 | XJSE | 600 | ZAR 31.1000 | XJSE-2GO30DS2592NL |
| 11:32:53 | XJSE | 184 | ZAR 31.1000 | XJSE-2GO30DS259UCV |
| 11:33:08 | XJSE | 2,076 | ZAR 31.1300 | XJSE-3AO30DS3D6176 |
| 11:33:08 | XJSE | 984 | ZAR 31.1300 | XJSE-3AO30DS3D6178 |
| 11:45:34 | XJSE | 106 | ZAR 31.0400 | XJSE-3AO30DS3FD27T |
| 11:46:36 | XJSE | 1,988 | ZAR 31.0500 | XJSE-3CO30DS3HSKTO |
| 11:46:36 | XJSE | 1,184 | ZAR 31.0500 | XJSE-3CO30DS3HSLL9 |
| 11:46:37 | XJSE | 1,988 | ZAR 31.0500 | XJSE-3CO30DS3HSLTC |
| 11:48:58 | XJSE | 1,702 | ZAR 31.0300 | XJSE-3AO30DS3FVTE7 |
| 11:50:04 | XJSE | 94 | ZAR 31.0400 | XJSE-3CO30DS3IHKDO |
| 11:50:59 | XJSE | 1,121 | ZAR 31.0400 | XJSE-3CO30DS3INTMS |
| 11:50:59 | XJSE | 3,540 | ZAR 31.0400 | XJSE-3CO30DS3INTN0 |
| 11:53:25 | XJSE | 99 | ZAR 31.0200 | XJSE-3AO30DS3GT7SN |
| 11:53:52 | XJSE | 3,956 | ZAR 31.0200 | XJSE-3AO30DS3GVG71 |
| 11:57:31 | XJSE | 2,575 | ZAR 31.0000 | XJSE-3AO30DS3HGR1E |
| 11:57:31 | XJSE | 1,597 | ZAR 31.0000 | XJSE-3AO30DS3HGR7Q |
| 11:57:31 | XJSE | 597 | ZAR 31.0000 | XJSE-3AO30DS3HGQVA |
| 11:57:31 | XJSE | 1,000 | ZAR 31.0000 | XJSE-3AO30DS3HGQVC |
| 12:00:24 | XJSE | 1,362 | ZAR 31.0200 | XJSE-3AO30DS3HU3T4 |
| 12:00:29 | XJSE | 3,618 | ZAR 31.0200 | XJSE-2EO30DS3K34GG |
| 12:00:29 | XJSE | 97 | ZAR 31.0200 | XJSE-2EO30DS3K34GI |
| 12:00:29 | XJSE | 1,868 | ZAR 31.0200 | XJSE-2EO30DS3K34GK |
| 12:06:51 | XJSE | 1,186 | ZAR 31.0100 | XJSE-44O30DS1V8UK5 |
| 12:08:23 | XJSE | 43 | ZAR 31.0100 | XJSE-3CO30DS3LR47D |
| 12:08:28 | XJSE | 2,120 | ZAR 31.0000 | XJSE-2EO30DS3LHLH0 |
| 12:08:28 | XJSE | 3,302 | ZAR 31.0000 | XJSE-2EO30DS3LHLH4 |
| 12:08:28 | XJSE | 3,062 | ZAR 31.0000 | XJSE-2EO30DS3LHLHJ |
| 12:08:34 | XJSE | 490 | ZAR 31.0000 | XJSE-44O30DS1V9O21 |
| 12:09:05 | XJSE | 769 | ZAR 31.0100 | XJSE-42O30DS207D21 |
| 12:09:05 | XJSE | 3,622 | ZAR 31.0100 | XJSE-42O30DS207D23 |
| 12:09:05 | XJSE | 1,180 | ZAR 31.0100 | XJSE-42O30DS207D25 |
| 12:09:05 | XJSE | 1,500 | ZAR 31.0100 | XJSE-42O30DS207D27 |
| 12:09:05 | XJSE | 1,358 | ZAR 31.0100 | XJSE-42O30DS207D29 |
| 12:09:10 | XJSE | 77 | ZAR 31.0100 | XJSE-3AO30DS3JIC16 |
| 12:09:12 | XJSE | 1,976 | ZAR 31.0200 | XJSE-44O30DS1VA06H |
| 12:09:12 | XJSE | 1,860 | ZAR 31.0200 | XJSE-44O30DS1VA06J |
| 12:09:13 | XJSE | 1,563 | ZAR 31.0200 | XJSE-2GO30DS27201M |
| 12:10:04 | XJSE | 65 | ZAR 31.0100 | XJSE-3AO30DS3JNKI0 |
| 12:10:04 | XJSE | 1,073 | ZAR 31.0100 | XJSE-3AO30DS3JNKIO |
| 12:10:09 | XJSE | 1,217 | ZAR 31.0000 | XJSE-3AO30DS3JO5OB |
| 12:18:21 | XJSE | 1,155 | ZAR 30.9700 | XJSE-3CO30DS3NTM4M |
| 12:18:26 | XJSE | 2,181 | ZAR 30.9700 | XJSE-3CO30DS3NU896 |
| 12:19:37 | XJSE | 1,188 | ZAR 30.9900 | XJSE-3CO30DS3O5IMA |
| 12:21:14 | XJSE | 143 | ZAR 30.9800 | XJSE-3AO30DS3LOMG3 |
| 12:23:42 | XJSE | 1,160 | ZAR 30.9900 | XJSE-3CO30DS3OOTBN |
| 12:23:42 | XJSE | 1,291 | ZAR 30.9900 | XJSE-3CO30DS3OOTBP |
| 12:24:05 | XJSE | 1,169 | ZAR 30.9900 | XJSE-3CO30DS3OQRHI |
| 12:27:52 | XJSE | 459 | ZAR 30.9700 | XJSE-3CO30DS3PA8D1 |
| 12:28:29 | XJSE | 2,399 | ZAR 30.9700 | XJSE-3CO30DS3PCRMH |
| 12:28:29 | XJSE | 436 | ZAR 30.9700 | XJSE-3CO30DS3PCRMJ |
| 12:28:30 | XJSE | 1,200 | ZAR 30.9700 | XJSE-3CO30DS3PCSJ2 |
| 12:28:30 | XJSE | 284 | ZAR 30.9700 | XJSE-3CO30DS3PCSJ4 |
| 12:30:06 | XJSE | 924 | ZAR 30.9500 | XJSE-44O30DS1VJRSK |
| 12:31:03 | XJSE | 1,159 | ZAR 30.9500 | XJSE-44O30DS1VKC2H |
| 12:34:03 | XJSE | 1,652 | ZAR 30.9800 | XJSE-3AO30DS3NH4NN |
| 12:34:03 | XJSE | 57 | ZAR 30.9800 | XJSE-3AO30DS3NH4NP |
| 12:35:29 | XJSE | 187 | ZAR 30.9400 | XJSE-3AO30DS3NO7Q8 |
| 12:35:57 | XJSE | 929 | ZAR 30.9400 | XJSE-3AO30DS3NQA8M |
| 12:35:59 | XJSE | 2,184 | ZAR 30.9400 | XJSE-2EO30DS3QC5Q1 |
| 12:35:59 | XJSE | 1,000 | ZAR 30.9400 | XJSE-2EO30DS3QC5Q3 |
| 12:35:59 | XJSE | 343 | ZAR 30.9400 | XJSE-2EO30DS3QC5QD |
| 12:38:56 | XJSE | 1,174 | ZAR 30.9400 | XJSE-3AO30DS3O826K |
| 12:45:05 | XJSE | 351 | ZAR 31.0000 | XJSE-3AO30DS3P515C |
| 12:45:08 | XJSE | 1,195 | ZAR 31.0000 | XJSE-3CO30DS3RQA6A |
| 12:45:08 | XJSE | 805 | ZAR 31.0000 | XJSE-3CO30DS3RQA97 |
| 12:45:11 | XJSE | 2,578 | ZAR 31.0000 | XJSE-3CO30DS3RQMBG |
| 12:45:11 | XJSE | 1,600 | ZAR 31.0000 | XJSE-2GO30DS28E35O |
| 12:45:11 | XJSE | 411 | ZAR 31.0000 | XJSE-2GO30DS28E35Q |
| 12:51:03 | XJSE | 1,745 | ZAR 30.9900 | XJSE-42O30DS20PV9I |
| 12:51:23 | XJSE | 1,149 | ZAR 30.9800 | XJSE-2EO30DS3SQKL8 |
| 12:53:05 | XJSE | 502 | ZAR 30.9900 | XJSE-3AO30DS3QCAD5 |
| 12:54:30 | XJSE | 59 | ZAR 30.9900 | XJSE-42O30DS20RDUI |
| 12:54:30 | XJSE | 3,160 | ZAR 30.9900 | XJSE-42O30DS20RDUK |
| 12:56:25 | XJSE | 1,109 | ZAR 30.9900 | XJSE-2GO30DS28QK7S |
| 12:57:20 | XJSE | 1,910 | ZAR 30.9900 | XJSE-3AO30DS3R1OK3 |
| 12:57:44 | XJSE | 1,900 | ZAR 30.9800 | XJSE-3AO30DS3R3RIT |
| 13:06:51 | XJSE | 588 | ZAR 30.9800 | XJSE-2GO30DS2976SK |
| 13:07:17 | XJSE | 1,160 | ZAR 30.9700 | XJSE-3CO30DS3VEK7H |
| 13:07:17 | XJSE | 3,020 | ZAR 30.9700 | XJSE-3CO30DS3VEK7J |
| 13:07:28 | XJSE | 1,953 | ZAR 30.9600 | XJSE-3AO30DS3SKHP4 |
| 13:07:28 | XJSE | 1,737 | ZAR 30.9500 | XJSE-2EO30DS3VFFVG |
| 13:07:28 | XJSE | 719 | ZAR 30.9500 | XJSE-2EO30DS3VFG1P |
| 13:07:32 | XJSE | 2,636 | ZAR 30.9500 | XJSE-2EO30DS3VFQVV |
| 13:07:36 | XJSE | 679 | ZAR 30.9500 | XJSE-2EO30DS3VGH04 |
| 13:08:38 | XJSE | 1,113 | ZAR 30.9500 | XJSE-44O30DS206EJF |
| 13:25:03 | XJSE | 2,627 | ZAR 30.9700 | XJSE-3CO30DS42E7AM |
| 13:25:08 | XJSE | 2,016 | ZAR 30.9700 | XJSE-2GO30DS29TQCI |
| 13:26:31 | XJSE | 448 | ZAR 30.9600 | XJSE-2GO30DS29VIRA |
| 13:26:36 | XJSE | 532 | ZAR 30.9800 | XJSE-2EO30DS42MSK3 |
| 13:26:39 | XJSE | 1,372 | ZAR 30.9800 | XJSE-3AO30DS3VMATG |
| 13:26:40 | XJSE | 2,048 | ZAR 30.9800 | XJSE-2GO30DS29VNKG |
| 13:30:11 | XJSE | 1,500 | ZAR 30.9300 | XJSE-44O30DS20J798 |
| 13:30:11 | XJSE | 2,742 | ZAR 30.9300 | XJSE-44O30DS20J7D5 |
| 13:30:11 | XJSE | 122 | ZAR 30.9300 | XJSE-3CO30DS43DBE5 |
| 13:30:11 | XJSE | 1,332 | ZAR 30.9300 | XJSE-3CO30DS43DJLH |
| 13:30:11 | XJSE | 4,550 | ZAR 30.9300 | XJSE-3CO30DS43DBEU |
| 13:30:11 | XJSE | 2,072 | ZAR 30.9100 | XJSE-42O30DS21ERPU |
| 13:30:12 | XJSE | 1,301 | ZAR 30.9200 | XJSE-3AO30DS40DES8 |
| 13:30:34 | XJSE | 702 | ZAR 30.9800 | XJSE-44O30DS20KG08 |
| 13:30:34 | XJSE | 903 | ZAR 30.9800 | XJSE-44O30DS20KG0A |
| 13:30:40 | XJSE | 1,800 | ZAR 30.9700 | XJSE-2GO30DS2ABCQ7 |
| 13:30:40 | XJSE | 4,557 | ZAR 30.9700 | XJSE-2GO30DS2ABCQ9 |
| 13:30:41 | XJSE | 2,000 | ZAR 30.9700 | XJSE-3CO30DS43JP4V |
| 13:30:44 | XJSE | 1,800 | ZAR 30.9700 | XJSE-2EO30DS43K827 |
| 13:30:44 | XJSE | 1,023 | ZAR 30.9700 | XJSE-2EO30DS43K82V |
| 13:30:44 | XJSE | 401 | ZAR 30.9400 | XJSE-3CO30DS43KFLC |
| 13:30:44 | XJSE | 1,855 | ZAR 30.9400 | XJSE-3CO30DS43KFLE |
| 13:34:13 | XJSE | 1,017 | ZAR 30.9900 | XJSE-3CO30DS454D1J |
| 13:34:13 | XJSE | 2,181 | ZAR 30.9900 | XJSE-3CO30DS454D1Q |
| 13:34:13 | XJSE | 914 | ZAR 30.9900 | XJSE-3AO30DS422TN9 |
| 13:34:13 | XJSE | 1,566 | ZAR 30.9900 | XJSE-3AO30DS422TNT |
| 13:34:13 | XJSE | 1,748 | ZAR 30.9900 | XJSE-3AO30DS422TOD |
| 13:34:13 | XJSE | 140 | ZAR 30.9900 | XJSE-3AO30DS422TOP |
| 13:40:21 | XJSE | 38 | ZAR 31.0800 | XJSE-44O30DS20SO0D |
| 13:40:21 | XJSE | 3,753 | ZAR 31.0800 | XJSE-44O30DS20SO0F |
| 13:42:39 | XJSE | 3,221 | ZAR 31.1300 | XJSE-2EO30DS47N6QD |
| 13:42:42 | XJSE | 1,621 | ZAR 31.1300 | XJSE-2EO30DS47NJIP |
| 13:45:09 | XJSE | 1,699 | ZAR 31.1800 | XJSE-44O30DS21045N |
| 13:45:09 | XJSE | 600 | ZAR 31.1800 | XJSE-44O30DS21045P |
| 13:45:09 | XJSE | 2,123 | ZAR 31.1800 | XJSE-44O30DS21045R |
| 13:45:11 | XJSE | 2,713 | ZAR 31.1800 | XJSE-3AO30DS457SOM |
| 13:45:12 | XJSE | 1,073 | ZAR 31.1800 | XJSE-3AO30DS4582T3 |
| 13:47:34 | XJSE | 4,573 | ZAR 31.1400 | XJSE-3CO30DS48N3BQ |
| 13:47:34 | XJSE | 2,034 | ZAR 31.1700 | XJSE-42O30DS21SVDA |
| 13:48:45 | XJSE | 1,665 | ZAR 31.0900 | XJSE-2EO30DS48SMBM |
| 13:49:59 | XJSE | 353 | ZAR 31.1000 | XJSE-2EO30DS4936E3 |
| 13:49:59 | XJSE | 1,000 | ZAR 31.1000 | XJSE-2EO30DS4936E5 |
| 13:49:59 | XJSE | 422 | ZAR 31.1000 | XJSE-2EO30DS4936E7 |
| 13:51:53 | XJSE | 1,911 | ZAR 31.1000 | XJSE-2GO30DS2BHMRS |
| 13:51:53 | XJSE | 1,000 | ZAR 31.1000 | XJSE-2GO30DS2BHMRU |
| 13:51:53 | XJSE | 747 | ZAR 31.1000 | XJSE-2GO30DS2BHMVS |
| 13:51:53 | XJSE | 271 | ZAR 31.1000 | XJSE-2GO30DS2BHMVU |
| 13:52:32 | XJSE | 1,189 | ZAR 31.0700 | XJSE-3AO30DS46D6KG |
| 13:53:55 | XJSE | 225 | ZAR 31.0700 | XJSE-3AO30DS46KEU6 |
| 13:56:30 | XJSE | 1,436 | ZAR 31.0900 | XJSE-2GO30DS2BOT30 |
| 13:58:47 | XJSE | 2,963 | ZAR 31.1200 | XJSE-44O30DS21810G |
| 13:58:47 | XJSE | 1,500 | ZAR 31.1200 | XJSE-44O30DS21810I |
| 13:58:47 | XJSE | 1,187 | ZAR 31.1200 | XJSE-44O30DS21810K |
| 13:58:47 | XJSE | 159 | ZAR 31.1200 | XJSE-44O30DS21810M |
| 13:58:52 | XJSE | 949 | ZAR 31.1200 | XJSE-2GO30DS2BSQIV |
| 14:00:54 | XJSE | 1,139 | ZAR 31.1400 | XJSE-2EO30DS4B23M9 |
| 14:00:54 | XJSE | 204 | ZAR 31.1400 | XJSE-2EO30DS4B23MB |
| 14:00:54 | XJSE | 1,310 | ZAR 31.1400 | XJSE-2EO30DS4B23MD |
| 14:01:59 | XJSE | 825 | ZAR 31.1500 | XJSE-3CO30DS4B6NF0 |
| 14:06:13 | XJSE | 1,288 | ZAR 31.1600 | XJSE-3AO30DS48MK1B |
| 14:07:15 | XJSE | 600 | ZAR 31.1700 | XJSE-2GO30DS2C9A0U |
| 14:07:15 | XJSE | 1,315 | ZAR 31.1700 | XJSE-2GO30DS2C9A10 |
| 14:08:54 | XJSE | 639 | ZAR 31.1700 | XJSE-3AO30DS497QJB |
| 14:08:54 | XJSE | 950 | ZAR 31.1700 | XJSE-3AO30DS497QMB |
| 14:08:54 | XJSE | 665 | ZAR 31.1700 | XJSE-3AO30DS497QMP |
| 14:08:59 | XJSE | 1,127 | ZAR 31.1700 | XJSE-2GO30DS2CC25M |
| 14:11:12 | XJSE | 1,773 | ZAR 31.1800 | XJSE-42O30DS22B1KU |
| 14:11:17 | XJSE | 540 | ZAR 31.1800 | XJSE-2EO30DS4D0TUF |
| 14:13:34 | XJSE | 1,130 | ZAR 31.1900 | XJSE-3CO30DS4DHF00 |
| 14:13:39 | XJSE | 1,130 | ZAR 31.1900 | XJSE-2GO30DS2CIR4H |
| 14:16:40 | XJSE | 3,867 | ZAR 31.1700 | XJSE-3AO30DS4AS8KB |
| 14:20:50 | XJSE | 1,168 | ZAR 31.1600 | XJSE-3AO30DS4BONGO |
| 14:20:50 | XJSE | 3,612 | ZAR 31.1600 | XJSE-3AO30DS4BONGQ |
| 14:20:54 | XJSE | 3,438 | ZAR 31.1200 | XJSE-3AO30DS4BP0LK |
| 14:20:55 | XJSE | 865 | ZAR 31.1200 | XJSE-3AO30DS4BP4D3 |
| 14:20:55 | XJSE | 1,987 | ZAR 31.1100 | XJSE-3CO30DS4F3TLA |
| 14:24:17 | XJSE | 2,546 | ZAR 31.1100 | XJSE-3CO30DS4FU26P |
| 14:24:17 | XJSE | 300 | ZAR 31.1100 | XJSE-3AO30DS4CHR8M |
| 14:29:23 | XJSE | 2,240 | ZAR 31.1500 | XJSE-2EO30DS4H5PJP |
| 14:29:23 | XJSE | 2,000 | ZAR 31.1600 | XJSE-2EO30DS4H5QFV |
| 14:29:23 | XJSE | 4,414 | ZAR 31.1700 | XJSE-2EO30DS4H5QH7 |
| 14:29:28 | XJSE | 2,000 | ZAR 31.1700 | XJSE-2GO30DS2DBKQO |
| 14:29:28 | XJSE | 3,921 | ZAR 31.1700 | XJSE-2GO30DS2DBKQQ |
| 14:31:13 | XJSE | 1,733 | ZAR 31.1600 | XJSE-3CO30DS4HFVA6 |
| 14:35:48 | XJSE | 1,054 | ZAR 31.2000 | XJSE-3AO30DS4F90AK |
| 14:35:48 | XJSE | 4,223 | ZAR 31.2000 | XJSE-3AO30DS4F90C4 |
| 14:36:52 | XJSE | 743 | ZAR 31.2100 | XJSE-44O30DS223Q8P |
| 14:36:52 | XJSE | 1,404 | ZAR 31.2100 | XJSE-44O30DS223Q8R |
| 14:39:43 | XJSE | 3,499 | ZAR 31.1900 | XJSE-2EO30DS4JQV18 |
| 14:39:43 | XJSE | 4,452 | ZAR 31.1900 | XJSE-2EO30DS4JQV1C |
| 14:39:48 | XJSE | 1,663 | ZAR 31.1900 | XJSE-2GO30DS2E4OEE |
| 14:39:48 | XJSE | 1,500 | ZAR 31.1900 | XJSE-2GO30DS2E4OEG |
| 14:39:48 | XJSE | 1,500 | ZAR 31.1900 | XJSE-2GO30DS2E4OEI |
| 14:39:48 | XJSE | 1,500 | ZAR 31.1900 | XJSE-2GO30DS2E4OEK |
| 14:39:48 | XJSE | 627 | ZAR 31.1900 | XJSE-2GO30DS2E4OEM |
| 14:50:15 | XJSE | 4,240 | ZAR 31.1900 | XJSE-42O30DS23790O |
| 14:52:56 | XJSE | 801 | ZAR 31.1900 | XJSE-42O30DS2397KK |
| 14:52:57 | XJSE | 3,232 | ZAR 31.1900 | XJSE-3AO30DS4JARIH |
| 14:52:57 | XJSE | 1,008 | ZAR 31.1900 | XJSE-3AO30DS4JARIJ |
| 14:54:21 | XJSE | 3,590 | ZAR 31.1600 | XJSE-3AO30DS4JKSFM |
| 14:54:58 | XJSE | 109 | ZAR 31.1100 | XJSE-3AO30DS4JORHG |
| 14:58:11 | XJSE | 2,290 | ZAR 31.1500 | XJSE-2EO30DS4OC8BC |
| 14:58:30 | XJSE | 1,219 | ZAR 31.1600 | XJSE-44O30DS22KVMB |
| 14:58:30 | XJSE | 1,988 | ZAR 31.1600 | XJSE-44O30DS22KVMD |
| 14:59:31 | XJSE | 2,154 | ZAR 31.1400 | XJSE-3CO30DS4OC7CR |
| 15:00:31 | XJSE | 1,816 | ZAR 31.1400 | XJSE-3CO30DS4OKDCC |
| 15:00:31 | XJSE | 1,301 | ZAR 31.1400 | XJSE-2GO30DS2FFFLI |
| 15:00:32 | XJSE | 853 | ZAR 31.1400 | XJSE-2GO30DS2FFHI3 |
| 15:00:32 | XJSE | 1,029 | ZAR 31.1400 | XJSE-2GO30DS2FFHI6 |
| 15:00:32 | XJSE | 110 | ZAR 31.1400 | XJSE-2GO30DS2FFHIG |
| 15:00:32 | XJSE | 1,202 | ZAR 31.1400 | XJSE-2GO30DS2FFHIU |
| 15:00:32 | XJSE | 853 | ZAR 31.1400 | XJSE-2GO30DS2FFG8P |
| 15:00:33 | XJSE | 1,276 | ZAR 31.1200 | XJSE-3CO30DS4OKKIB |
| 15:00:33 | XJSE | 355 | ZAR 31.1200 | XJSE-3CO30DS4OKL58 |
| 15:04:41 | XJSE | 3,860 | ZAR 31.1900 | XJSE-3AO30DS4LV2P8 |
| 15:05:03 | XJSE | 7,546 | ZAR 31.2000 | XJSE-2EO30DS4PU5VF |
| 15:06:00 | XJSE | 3,653 | ZAR 31.1800 | XJSE-3CO30DS4PR1DF |
| 15:06:01 | XJSE | 880 | ZAR 31.1500 | XJSE-2EO30DS4Q4QVR |
| 15:07:58 | XJSE | 3,983 | ZAR 31.1700 | XJSE-2EO30DS4QI68B |
| 15:08:04 | XJSE | 3,758 | ZAR 31.1700 | XJSE-42O30DS23N4B5 |
| 15:08:04 | XJSE | 2,116 | ZAR 31.1500 | XJSE-2EO30DS4QIVBJ |
| 15:10:55 | XJSE | 991 | ZAR 31.1700 | XJSE-2EO30DS4R89CV |
| 15:10:55 | XJSE | 708 | ZAR 31.1700 | XJSE-2EO30DS4R89D5 |
| 15:10:55 | XJSE | 789 | ZAR 31.1700 | XJSE-2EO30DS4R89DC |
| 15:10:55 | XJSE | 1,528 | ZAR 31.1700 | XJSE-2EO30DS4R89DH |
| 15:10:55 | XJSE | 1,699 | ZAR 31.1700 | XJSE-2EO30DS4R8A79 |
| 15:11:03 | XJSE | 946 | ZAR 31.1500 | XJSE-3AO30DS4NBVIV |
| 15:11:03 | XJSE | 943 | ZAR 31.1500 | XJSE-3AO30DS4NBVJE |
| 15:11:03 | XJSE | 86 | ZAR 31.1500 | XJSE-3AO30DS4NC0G2 |
| 15:11:04 | XJSE | 1,172 | ZAR 31.1500 | XJSE-3AO30DS4NC186 |
| 15:11:08 | XJSE | 1,245 | ZAR 31.1500 | XJSE-3AO30DS4NCKON |
| 15:11:51 | XJSE | 1,321 | ZAR 31.1500 | XJSE-3AO30DS4NHSPP |
| 15:15:15 | XJSE | 1,318 | ZAR 31.1500 | XJSE-3CO30DS4RSMU2 |
| 15:15:15 | XJSE | 1,370 | ZAR 31.1500 | XJSE-3CO30DS4RSNJP |
| 15:15:42 | XJSE | 4 | ZAR 31.1500 | XJSE-3CO30DS4RVL3M |
| 15:16:12 | XJSE | 456 | ZAR 31.1500 | XJSE-3CO30DS4S2UHU |
| 15:16:12 | XJSE | 2,692 | ZAR 31.1500 | XJSE-42O30DS23TUA4 |
| 15:16:24 | XJSE | 2,000 | ZAR 31.1300 | XJSE-2GO30DS2GIA31 |
| 15:16:24 | XJSE | 1,302 | ZAR 31.1300 | XJSE-2GO30DS2GIADJ |
| 15:16:24 | XJSE | 1,269 | ZAR 31.1300 | XJSE-2GO30DS2GIADL |
| 15:18:05 | XJSE | 1,932 | ZAR 31.1300 | XJSE-3CO30DS4SFGTI |
| 15:18:05 | XJSE | 68 | ZAR 31.1300 | XJSE-3CO30DS4SFIJR |
| 15:19:07 | XJSE | 227 | ZAR 31.1300 | XJSE-3AO30DS4P1QK4 |
| 15:20:25 | XJSE | 1,121 | ZAR 31.1300 | XJSE-3AO30DS4P9LVG |
| 15:20:26 | XJSE | 696 | ZAR 31.1300 | XJSE-3AO30DS4P9N69 |
| 15:20:53 | XJSE | 1,876 | ZAR 31.1300 | XJSE-3AO30DS4PCQTK |
| 15:20:53 | XJSE | 552 | ZAR 31.1300 | XJSE-3AO30DS4PCQTQ |
| 15:20:54 | XJSE | 1,500 | ZAR 31.1300 | XJSE-2GO30DS2GSLQA |
| 15:20:54 | XJSE | 1,200 | ZAR 31.1300 | XJSE-2GO30DS2GSLQC |
| 15:20:54 | XJSE | 1,500 | ZAR 31.1300 | XJSE-2GO30DS2GSLQE |
| 15:20:54 | XJSE | 394 | ZAR 31.1300 | XJSE-2GO30DS2GSLUS |
| 15:20:54 | XJSE | 1,500 | ZAR 31.1300 | XJSE-2GO30DS2GSM61 |
| 15:20:54 | XJSE | 850 | ZAR 31.1300 | XJSE-2GO30DS2GSM63 |
| 15:20:54 | XJSE | 1,500 | ZAR 31.1300 | XJSE-2GO30DS2GSM65 |
| 15:20:54 | XJSE | 350 | ZAR 31.1300 | XJSE-2GO30DS2GSM67 |
| 15:20:55 | XJSE | 2,864 | ZAR 31.1100 | XJSE-44O30DS238SGO |
| 15:20:55 | XJSE | 1,408 | ZAR 31.1100 | XJSE-44O30DS238SJ0 |
| 15:20:55 | XJSE | 995 | ZAR 31.1100 | XJSE-2GO30DS2GSNBP |
| 15:21:55 | XJSE | 1,704 | ZAR 31.1100 | XJSE-2GO30DS2GV16D |
| 15:21:56 | XJSE | 165 | ZAR 31.1100 | XJSE-2GO30DS2GV1K0 |
| 15:23:08 | XJSE | 615 | ZAR 31.1100 | XJSE-2EO30DS4TSBA5 |
| 15:25:12 | XJSE | 2,262 | ZAR 31.1200 | XJSE-2GO30DS2H5RH2 |
| 15:25:13 | XJSE | 1,002 | ZAR 31.1200 | XJSE-2GO30DS2H5RHE |
| 15:27:01 | XJSE | 1,129 | ZAR 31.1300 | XJSE-3CO30DS4UD9P5 |
| 15:27:01 | XJSE | 1,129 | ZAR 31.1300 | XJSE-3CO30DS4UD9QG |
| 15:27:03 | XJSE | 1,373 | ZAR 31.1300 | XJSE-2GO30DS2H9JVL |
| 15:28:25 | XJSE | 4 | ZAR 31.1300 | XJSE-2GO30DS2HBV8T |
| 15:28:30 | XJSE | 1,213 | ZAR 31.1300 | XJSE-2EO30DS4V05CN |
| 15:28:47 | XJSE | 2,000 | ZAR 31.1200 | XJSE-3AO30DS4R0CUQ |
| 15:28:47 | XJSE | 1,500 | ZAR 31.1200 | XJSE-3AO30DS4R0CUS |
| 15:28:47 | XJSE | 1,800 | ZAR 31.1200 | XJSE-3AO30DS4R0CUU |
| 15:28:47 | XJSE | 1,500 | ZAR 31.1200 | XJSE-3AO30DS4R0CV0 |
| 15:28:47 | XJSE | 964 | ZAR 31.1200 | XJSE-3AO30DS4R0CV4 |
| 15:28:52 | XJSE | 2,000 | ZAR 31.1200 | XJSE-2GO30DS2HCQGM |
| 15:28:52 | XJSE | 3,609 | ZAR 31.1200 | XJSE-2GO30DS2HCQGO |
| 15:29:05 | XJSE | 879 | ZAR 31.1200 | XJSE-2EO30DS4V410M |
| 15:29:27 | XJSE | 1,930 | ZAR 31.1200 | XJSE-2GO30DS2HE3BA |
| 15:29:35 | XJSE | 3,000 | ZAR 31.1200 | XJSE-44O30DS23F589 |
| 15:29:35 | XJSE | 1,750 | ZAR 31.1200 | XJSE-44O30DS23F58B |
| 15:29:35 | XJSE | 1,500 | ZAR 31.1200 | XJSE-44O30DS23F58D |
| 15:29:35 | XJSE | 1,228 | ZAR 31.1200 | XJSE-44O30DS23F58F |
| 15:29:40 | XJSE | 1,500 | ZAR 31.1200 | XJSE-44O30DS23F7KF |
| 15:29:40 | XJSE | 3,000 | ZAR 31.1200 | XJSE-44O30DS23F7KH |
| 15:29:40 | XJSE | 3,611 | ZAR 31.1200 | XJSE-44O30DS23F7KJ |
| 15:29:40 | XJSE | 421 | ZAR 31.1200 | XJSE-44O30DS23F7KL |
| 15:29:42 | XJSE | 1,012 | ZAR 31.1100 | XJSE-2EO30DS4V8437 |
| 15:31:55 | XJSE | 4 | ZAR 31.1100 | XJSE-3AO30DS4S198R |
| 15:32:00 | XJSE | 1,247 | ZAR 31.1100 | XJSE-3AO30DS4S2A60 |
| 15:33:17 | XJSE | 1,932 | ZAR 31.0800 | XJSE-3CO30DS50CP7A |
| 15:33:42 | XJSE | 4 | ZAR 31.0800 | XJSE-3CO30DS50I020 |
| 15:38:55 | XJSE | 2,226 | ZAR 31.1200 | XJSE-2EO30DS532NU2 |
| 15:38:55 | XJSE | 3,606 | ZAR 31.1200 | XJSE-2EO30DS532O8R |
| 15:38:55 | XJSE | 1,540 | ZAR 31.1200 | XJSE-2EO30DS532OAN |
| 15:38:55 | XJSE | 1,141 | ZAR 31.1200 | XJSE-2EO30DS532OED |
| 15:39:32 | XJSE | 1,799 | ZAR 31.1000 | XJSE-3AO30DS4V8OJF |
| 15:39:32 | XJSE | 3,592 | ZAR 31.1000 | XJSE-3AO30DS4V8OJH |
| 15:39:35 | XJSE | 2,257 | ZAR 31.1000 | XJSE-2GO30DS2I3HGB |
| 15:39:35 | XJSE | 2,750 | ZAR 31.1000 | XJSE-2GO30DS2I3HGD |
| 15:39:45 | XJSE | 1,714 | ZAR 31.1000 | XJSE-2EO30DS53E7A9 |
| 15:39:52 | XJSE | 1,483 | ZAR 31.0900 | XJSE-2EO30DS53G1B7 |
| 15:39:57 | XJSE | 1,570 | ZAR 31.0900 | XJSE-2EO30DS53H0T8 |
| 15:40:22 | XJSE | 285 | ZAR 31.0900 | XJSE-2EO30DS53MFK9 |
| 15:40:33 | XJSE | 351 | ZAR 31.0900 | XJSE-2EO30DS53P76T |
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