Transaction in Own Shares

RNS Number : 2902Y
Quilter PLC
12 May 2021
 

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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