Transaction in Own Shares

RNS Number : 7995V
Quilter PLC
19 April 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:   16 April 2021

 

Aggregate number of ordinary shares purchased:  797,678

 

Lowest price paid per share  £1.6445

 

Highest price paid per share  £1.6700

 

Average price paid per share  £1.6601

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 3,565,315 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £5,880,050.62.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   16 April 2021

 

Aggregate number of ordinary shares purchased:  582,017

 

Lowest price paid per share  ZAR 32.2600

 

Highest price paid per share  ZAR 32.0000

 

Average price paid per share  ZAR 32.7131

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 2,337,963 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 76,527,350.22. (2)

 

Following the above transactions, the Company has 1,763,707,469 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:  797,678 (ISIN: GB00BDCXV269)

 

Date of purchases:  16 April 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 16 April 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

£ 1.6601

797,678

£ 1.6445

£ 1.6700

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:51:48

XLON

850

£ 1.6520

298174489054892

09:53:04

XLON

1,936

£ 1.6515

298174489055033

10:01:05

XLON

1,730

£ 1.6500

298174489055971

10:01:13

XLON

1,417

£ 1.6490

298174489056033

10:01:13

XLON

819

£ 1.6490

298174489056034

10:03:49

XLON

430

£ 1.6470

298174489056454

10:03:49

XLON

777

£ 1.6470

298174489056455

10:03:55

XLON

928

£ 1.6465

298174489056487

10:03:55

XLON

1,750

£ 1.6465

298174489056494

10:03:55

XLON

1,465

£ 1.6465

298174489056495

10:04:14

XLON

126

£ 1.6455

298174489056542

10:04:22

XLON

1,191

£ 1.6455

298174489056551

10:04:27

XLON

1,190

£ 1.6445

298174489056564

10:04:28

XLON

893

£ 1.6450

298174489056566

10:04:30

XLON

549

£ 1.6455

298174489056569

10:04:31

XLON

1,216

£ 1.6455

298174489056573

10:05:14

XLON

834

£ 1.6450

298174489056715

10:06:24

XLON

1,000

£ 1.6475

298174489056919

10:06:24

XLON

805

£ 1.6475

298174489056920

10:06:25

XLON

1,045

£ 1.6470

298174489056926

10:06:48

XLON

181

£ 1.6470

298174489056959

10:06:48

XLON

663

£ 1.6470

298174489056960

10:07:09

XLON

229

£ 1.6470

298174489057012

10:07:09

XLON

494

£ 1.6470

298174489057013

10:07:09

XLON

458

£ 1.6470

298174489057014

10:07:57

XLON

1,037

£ 1.6470

298174489057188

10:08:02

XLON

597

£ 1.6470

298174489057196

10:08:02

XLON

215

£ 1.6470

298174489057197

10:08:26

XLON

791

£ 1.6470

298174489057222

10:08:49

XLON

812

£ 1.6470

298174489057248

10:08:50

XLON

2,061

£ 1.6465

298174489057255

10:08:50

XLON

1,180

£ 1.6465

298174489057256

10:11:28

XLON

932

£ 1.6470

298174489057510

10:11:35

XLON

2,560

£ 1.6460

298174489057569

10:11:35

XLON

961

£ 1.6460

298174489057571

10:13:49

XLON

877

£ 1.6460

298174489057679

10:15:37

XLON

99

£ 1.6455

298174489060417

10:15:37

XLON

757

£ 1.6455

298174489060418

10:15:43

XLON

798

£ 1.6445

298174489060474

10:15:43

XLON

1,200

£ 1.6445

298174489060475

10:15:48

XLON

1,606

£ 1.6445

298174489060536

10:19:31

XLON

443

£ 1.6455

298174489061467

10:19:31

XLON

64

£ 1.6455

298174489061468

10:19:31

XLON

1,757

£ 1.6455

298174489061469

10:19:55

XLON

354

£ 1.6460

298174489061540

10:19:55

XLON

759

£ 1.6460

298174489061541

10:20:03

XLON

435

£ 1.6455

298174489061593

10:20:04

XLON

1,136

£ 1.6455

298174489061603

10:20:05

XLON

298

£ 1.6455

298174489061608

10:20:05

XLON

862

£ 1.6455

298174489061609

10:22:56

XLON

1,163

£ 1.6455

298174489062129

10:22:59

XLON

1,163

£ 1.6455

298174489062132

10:22:59

XLON

890

£ 1.6455

298174489062133

10:23:27

XLON

2,253

£ 1.6455

298174489062223

10:23:41

XLON

1,088

£ 1.6455

298174489062242

10:26:46

XLON

472

£ 1.6500

298174489062899

10:26:46

XLON

1,146

£ 1.6500

298174489062900

10:27:30

XLON

880

£ 1.6505

298174489062993

10:27:35

XLON

858

£ 1.6505

298174489063005

10:28:26

XLON

405

£ 1.6525

298174489063142

10:28:26

XLON

852

£ 1.6525

298174489063143

10:29:09

XLON

943

£ 1.6530

298174489063215

10:29:09

XLON

1,555

£ 1.6530

298174489063217

10:29:25

XLON

2,134

£ 1.6525

298174489063265

10:29:25

XLON

521

£ 1.6525

298174489063266

10:29:35

XLON

973

£ 1.6520

298174489063295

10:32:02

XLON

806

£ 1.6570

298174489063631

10:32:03

XLON

459

£ 1.6565

298174489063641

10:32:03

XLON

1,288

£ 1.6565

298174489063642

10:32:05

XLON

1,606

£ 1.6560

298174489063643

10:34:59

XLON

844

£ 1.6580

298174489063984

10:35:06

XLON

819

£ 1.6575

298174489064000

10:35:24

XLON

213

£ 1.6575

298174489064015

10:35:24

XLON

365

£ 1.6575

298174489064016

10:35:24

XLON

1,059

£ 1.6565

298174489064017

10:35:24

XLON

1,076

£ 1.6565

298174489064022

10:35:28

XLON

1,206

£ 1.6540

298174489064040

10:35:56

XLON

656

£ 1.6535

298174489064103

10:35:56

XLON

311

£ 1.6535

298174489064104

10:38:37

XLON

992

£ 1.6510

298174489064730

10:39:14

XLON

1,241

£ 1.6495

298174489064840

10:39:14

XLON

2,278

£ 1.6495

298174489064841

10:42:29

XLON

3,309

£ 1.6550

298174489065345

10:42:29

XLON

94

£ 1.6545

298174489065351

10:42:35

XLON

1,451

£ 1.6545

298174489065405

10:43:50

XLON

1,392

£ 1.6545

298174489065571

10:43:56

XLON

249

£ 1.6545

298174489065584

10:45:21

XLON

482

£ 1.6550

298174489065784

10:45:23

XLON

1,226

£ 1.6550

298174489065786

10:45:25

XLON

650

£ 1.6545

298174489065791

10:45:27

XLON

1,236

£ 1.6545

298174489065797

10:47:44

XLON

924

£ 1.6600

298174489066169

10:47:57

XLON

821

£ 1.6600

298174489066236

10:47:57

XLON

302

£ 1.6600

298174489066237

10:48:16

XLON

814

£ 1.6605

298174489066293

10:48:16

XLON

1,067

£ 1.6605

298174489066294

10:48:16

XLON

834

£ 1.6605

298174489066299

10:49:43

XLON

959

£ 1.6600

298174489066491

10:49:45

XLON

1,404

£ 1.6595

298174489066504

10:49:51

XLON

767

£ 1.6595

298174489066516

10:50:30

XLON

423

£ 1.6600

298174489067019

10:51:01

XLON

1,498

£ 1.6595

298174489067370

10:51:05

XLON

725

£ 1.6595

298174489067404

10:52:31

XLON

960

£ 1.6600

298174489068479

10:52:56

XLON

836

£ 1.6600

298174489068685

10:53:18

XLON

1,428

£ 1.6595

298174489069010

10:54:03

XLON

1,750

£ 1.6595

298174489069503

10:54:03

XLON

686

£ 1.6595

298174489069504

10:54:03

XLON

1,397

£ 1.6595

298174489069494

10:54:48

XLON

988

£ 1.6590

298174489070016

10:55:10

XLON

911

£ 1.6585

298174489070216

10:55:53

XLON

363

£ 1.6585

298174489070690

10:56:39

XLON

470

£ 1.6595

298174489071236

10:56:39

XLON

462

£ 1.6595

298174489071237

10:56:56

XLON

1,277

£ 1.6600

298174489071412

10:57:34

XLON

830

£ 1.6600

298174489071852

10:57:55

XLON

836

£ 1.6600

298174489072020

10:58:17

XLON

841

£ 1.6600

298174489072287

10:58:32

XLON

1,750

£ 1.6595

298174489072441

10:58:32

XLON

1,098

£ 1.6595

298174489072442

10:59:03

XLON

878

£ 1.6590

298174489072752

10:59:03

XLON

953

£ 1.6590

298174489072756

10:59:19

XLON

895

£ 1.6585

298174489072932

11:02:23

XLON

816

£ 1.6600

298174489073770

11:03:00

XLON

352

£ 1.6600

298174489073812

11:03:00

XLON

457

£ 1.6600

298174489073813

11:03:02

XLON

1,516

£ 1.6595

298174489073815

11:03:02

XLON

1,715

£ 1.6595

298174489073820

11:04:41

XLON

1,427

£ 1.6595

298174489074122

11:04:44

XLON

953

£ 1.6595

298174489074137

11:05:35

XLON

1,113

£ 1.6590

298174489074286

11:05:35

XLON

975

£ 1.6590

298174489074291

11:07:51

XLON

940

£ 1.6600

298174489074702

11:07:51

XLON

477

£ 1.6600

298174489074703

11:08:06

XLON

417

£ 1.6600

298174489074725

11:08:06

XLON

423

£ 1.6600

298174489074726

11:08:27

XLON

810

£ 1.6600

298174489074760

11:08:27

XLON

3,656

£ 1.6595

298174489074761

11:08:49

XLON

961

£ 1.6590

298174489074826

11:09:42

XLON

901

£ 1.6585

298174489074959

11:10:41

XLON

957

£ 1.6575

298174489075134

11:11:01

XLON

1,266

£ 1.6565

298174489075219

11:11:22

XLON

823

£ 1.6570

298174489075266

11:12:12

XLON

1,184

£ 1.6575

298174489075360

11:12:33

XLON

1,533

£ 1.6565

298174489075406

11:13:24

XLON

1,204

£ 1.6565

298174489075592

11:13:58

XLON

900

£ 1.6575

298174489075698

11:13:58

XLON

203

£ 1.6575

298174489075699

11:14:34

XLON

1,217

£ 1.6570

298174489075751

11:17:45

XLON

2

£ 1.6585

298174489076251

11:18:08

XLON

1,225

£ 1.6590

298174489076260

11:18:54

XLON

3,970

£ 1.6585

298174489076373

11:19:10

XLON

1,558

£ 1.6585

298174489076410

11:21:48

XLON

814

£ 1.6590

298174489076750

11:22:05

XLON

277

£ 1.6590

298174489076833

11:22:05

XLON

1,094

£ 1.6590

298174489076834

11:22:25

XLON

2,706

£ 1.6585

298174489076890

11:23:49

XLON

2,029

£ 1.6570

298174489077118

11:25:35

XLON

565

£ 1.6575

298174489077477

11:25:35

XLON

401

£ 1.6575

298174489077478

11:25:40

XLON

830

£ 1.6575

298174489077482

11:26:48

XLON

606

£ 1.6575

298174489077617

11:26:48

XLON

1,173

£ 1.6580

298174489077623

11:26:48

XLON

422

£ 1.6580

298174489077624

11:26:49

XLON

1,477

£ 1.6575

298174489077626

11:26:52

XLON

913

£ 1.6575

298174489077630

11:27:00

XLON

90

£ 1.6575

298174489077633

11:27:00

XLON

718

£ 1.6575

298174489077634

11:29:04

XLON

834

£ 1.6590

298174489077864

11:29:49

XLON

831

£ 1.6600

298174489077960

11:30:15

XLON

830

£ 1.6600

298174489077999

11:30:20

XLON

903

£ 1.6600

298174489078007

11:30:44

XLON

464

£ 1.6600

298174489078039

11:31:08

XLON

807

£ 1.6600

298174489078123

11:31:39

XLON

814

£ 1.6600

298174489078149

11:32:13

XLON

819

£ 1.6600

298174489078210

11:32:44

XLON

791

£ 1.6600

298174489078239

11:32:44

XLON

21

£ 1.6600

298174489078240

11:35:25

XLON

2

£ 1.6595

298174489078592

11:36:01

XLON

1,750

£ 1.6605

298174489078697

11:36:06

XLON

1,750

£ 1.6605

298174489078716

11:36:06

XLON

1,122

£ 1.6605

298174489078717

11:36:09

XLON

787

£ 1.6605

298174489078738

11:36:46

XLON

1,241

£ 1.6605

298174489078793

11:39:56

XLON

875

£ 1.6595

298174489079171

11:40:01

XLON

1,750

£ 1.6595

298174489079186

11:41:12

XLON

940

£ 1.6605

298174489079295

11:41:12

XLON

2,293

£ 1.6605

298174489079296

11:41:15

XLON

883

£ 1.6595

298174489079303

11:42:01

XLON

643

£ 1.6600

298174489079385

11:42:01

XLON

1,220

£ 1.6600

298174489079386

11:42:01

XLON

13

£ 1.6605

298174489079387

11:42:04

XLON

1,498

£ 1.6595

298174489079389

11:43:41

XLON

957

£ 1.6600

298174489079531

11:43:44

XLON

531

£ 1.6600

298174489079544

11:43:44

XLON

894

£ 1.6600

298174489079545

11:44:15

XLON

1

£ 1.6600

298174489079592

11:45:17

XLON

61

£ 1.6600

298174489079720

11:45:17

XLON

1,133

£ 1.6600

298174489079721

11:45:22

XLON

1,715

£ 1.6600

298174489079730

11:45:32

XLON

810

£ 1.6600

298174489079761

11:45:48

XLON

876

£ 1.6595

298174489079814

11:46:12

XLON

870

£ 1.6585

298174489079866

11:47:00

XLON

2

£ 1.6570

298174489080043

11:47:48

XLON

1,750

£ 1.6580

298174489080197

11:47:48

XLON

173

£ 1.6580

298174489080198

11:48:05

XLON

817

£ 1.6580

298174489080227

11:48:10

XLON

522

£ 1.6580

298174489080229

11:48:10

XLON

64

£ 1.6580

298174489080230

11:49:24

XLON

1,750

£ 1.6590

298174489080327

11:49:24

XLON

1,024

£ 1.6590

298174489080328

11:49:48

XLON

7

£ 1.6590

298174489080453

11:49:51

XLON

830

£ 1.6590

298174489080457

11:50:48

XLON

1,485

£ 1.6595

298174489080595

11:51:34

XLON

2

£ 1.6595

298174489080652

11:52:13

XLON

1,657

£ 1.6590

298174489080688

11:52:13

XLON

1,191

£ 1.6590

298174489080689

11:52:13

XLON

346

£ 1.6590

298174489080690

11:52:13

XLON

2,633

£ 1.6590

298174489080685

11:55:16

XLON

808

£ 1.6580

298174489081065

11:55:20

XLON

3,194

£ 1.6580

298174489081083

11:56:38

XLON

1,295

£ 1.6585

298174489081303

11:59:44

XLON

640

£ 1.6595

298174489081762

11:59:48

XLON

1,860

£ 1.6590

298174489081781

11:59:58

XLON

2,290

£ 1.6595

298174489081801

12:01:59

XLON

7

£ 1.6600

298174489082186

12:03:45

XLON

750

£ 1.6650

298174489082450

12:03:45

XLON

1,011

£ 1.6650

298174489082451

12:03:53

XLON

953

£ 1.6650

298174489082471

12:04:03

XLON

3,776

£ 1.6640

298174489082518

12:04:11

XLON

837

£ 1.6635

298174489082529

12:04:20

XLON

826

£ 1.6630

298174489082586

12:05:18

XLON

818

£ 1.6630

298174489082667

12:10:34

XLON

1,365

£ 1.6660

298174489083368

12:10:34

XLON

2,189

£ 1.6650

298174489083375

12:10:53

XLON

3,077

£ 1.6640

298174489083397

12:13:21

XLON

830

£ 1.6630

298174489083771

12:13:50

XLON

170

£ 1.6630

298174489083842

12:13:50

XLON

1

£ 1.6630

298174489083843

12:13:57

XLON

828

£ 1.6630

298174489083883

12:14:20

XLON

805

£ 1.6630

298174489083974

12:14:49

XLON

816

£ 1.6630

298174489084065

12:15:12

XLON

828

£ 1.6630

298174489084129

12:15:54

XLON

1,000

£ 1.6650

298174489084246

12:16:38

XLON

450

£ 1.6650

298174489084483

12:16:38

XLON

2

£ 1.6650

298174489084484

12:16:56

XLON

821

£ 1.6650

298174489084515

12:18:43

XLON

1,330

£ 1.6685

298174489084712

12:19:03

XLON

2,199

£ 1.6680

298174489084775

12:19:03

XLON

3,089

£ 1.6680

298174489084776

12:21:23

XLON

1,004

£ 1.6665

298174489085076

12:22:14

XLON

1,000

£ 1.6670

298174489085200

12:22:53

XLON

825

£ 1.6670

298174489085297

12:23:24

XLON

815

£ 1.6670

298174489085343

12:23:52

XLON

811

£ 1.6670

298174489085393

12:24:20

XLON

189

£ 1.6670

298174489085456

12:24:20

XLON

621

£ 1.6670

298174489085457

12:24:48

XLON

810

£ 1.6670

298174489085513

12:25:21

XLON

40

£ 1.6670

298174489085567

12:25:21

XLON

766

£ 1.6670

298174489085568

12:27:26

XLON

1,312

£ 1.6675

298174489085803

12:28:36

XLON

531

£ 1.6675

298174489086061

12:28:36

XLON

2

£ 1.6675

298174489086062

12:28:42

XLON

2,560

£ 1.6675

298174489086082

12:28:42

XLON

426

£ 1.6675

298174489086083

12:31:44

XLON

1,248

£ 1.6660

298174489086424

12:31:44

XLON

847

£ 1.6660

298174489086425

12:33:06

XLON

1,500

£ 1.6645

298174489086576

12:33:06

XLON

794

£ 1.6645

298174489086577

12:35:38

XLON

1,707

£ 1.6655

298174489086874

12:35:38

XLON

330

£ 1.6655

298174489086875

12:38:30

XLON

32

£ 1.6680

298174489087325

12:38:30

XLON

785

£ 1.6680

298174489087326

12:39:04

XLON

809

£ 1.6680

298174489087390

12:39:20

XLON

1,000

£ 1.6680

298174489087414

12:39:25

XLON

440

£ 1.6680

298174489087460

12:42:55

XLON

3,894

£ 1.6695

298174489087831

12:43:14

XLON

1,533

£ 1.6680

298174489087911

12:47:19

XLON

2

£ 1.6700

298174489088496

12:47:23

XLON

979

£ 1.6700

298174489088504

12:47:25

XLON

1,486

£ 1.6700

298174489088506

12:47:45

XLON

1,207

£ 1.6695

298174489088535

12:49:55

XLON

2,791

£ 1.6685

298174489089006

12:49:55

XLON

1,018

£ 1.6685

298174489089008

12:52:03

XLON

823

£ 1.6675

298174489089323

12:52:34

XLON

833

£ 1.6675

298174489089399

12:53:02

XLON

167

£ 1.6675

298174489089472

12:53:02

XLON

648

£ 1.6675

298174489089473

12:53:30

XLON

815

£ 1.6675

298174489089516

12:53:35

XLON

1,096

£ 1.6675

298174489089561

12:54:32

XLON

363

£ 1.6675

298174489089682

12:54:45

XLON

833

£ 1.6675

298174489089704

12:55:20

XLON

167

£ 1.6675

298174489089787

12:55:20

XLON

1

£ 1.6675

298174489089788

12:55:20

XLON

659

£ 1.6675

298174489089789

12:55:54

XLON

491

£ 1.6675

298174489089853

12:55:54

XLON

315

£ 1.6675

298174489089854

12:56:28

XLON

806

£ 1.6675

298174489089905

12:57:54

XLON

1,775

£ 1.6670

298174489090003

12:58:21

XLON

2

£ 1.6670

298174489090058

12:58:21

XLON

820

£ 1.6670

298174489090059

12:59:01

XLON

813

£ 1.6675

298174489090086

12:59:24

XLON

3,021

£ 1.6670

298174489090153

13:00:08

XLON

867

£ 1.6665

298174489090241

13:02:27

XLON

858

£ 1.6695

298174489090584

13:02:47

XLON

812

£ 1.6695

298174489090625

13:02:52

XLON

60

£ 1.6695

298174489090627

13:02:52

XLON

822

£ 1.6695

298174489090628

13:03:15

XLON

806

£ 1.6695

298174489090663

13:03:42

XLON

806

£ 1.6695

298174489090706

13:04:09

XLON

805

£ 1.6695

298174489090753

13:04:48

XLON

866

£ 1.6690

298174489090823

13:04:48

XLON

1,243

£ 1.6690

298174489090825

13:06:41

XLON

1

£ 1.6695

298174489091086

13:06:41

XLON

3,398

£ 1.6690

298174489091090

13:06:46

XLON

1,226

£ 1.6685

298174489091124

13:06:52

XLON

591

£ 1.6685

298174489091127

13:07:57

XLON

1,204

£ 1.6680

298174489091236

13:09:10

XLON

825

£ 1.6690

298174489091405

13:09:15

XLON

823

£ 1.6690

298174489091411

13:10:06

XLON

366

£ 1.6690

298174489091483

13:10:06

XLON

873

£ 1.6690

298174489091484

13:10:06

XLON

22

£ 1.6690

298174489091485

13:10:49

XLON

2,541

£ 1.6690

298174489091548

13:10:49

XLON

1,483

£ 1.6690

298174489091549

13:10:49

XLON

1,176

£ 1.6690

298174489091551

13:11:49

XLON

1,883

£ 1.6695

298174489091680

13:11:54

XLON

843

£ 1.6695

298174489091695

13:11:57

XLON

1,007

£ 1.6695

298174489091707

13:12:01

XLON

2,632

£ 1.6690

298174489091742

13:12:01

XLON

685

£ 1.6690

298174489091743

13:13:03

XLON

1,334

£ 1.6685

298174489091923

13:13:13

XLON

815

£ 1.6685

298174489091951

13:13:22

XLON

886

£ 1.6680

298174489091964

13:13:46

XLON

1,411

£ 1.6665

298174489091988

13:14:40

XLON

1,456

£ 1.6660

298174489092090

13:15:03

XLON

1,041

£ 1.6660

298174489092166

13:15:04

XLON

1,178

£ 1.6650

298174489092173

13:15:05

XLON

161

£ 1.6645

298174489092179

13:15:05

XLON

670

£ 1.6645

298174489092180

13:15:05

XLON

675

£ 1.6645

298174489092174

13:15:05

XLON

699

£ 1.6645

298174489092175

13:15:05

XLON

469

£ 1.6645

298174489092176

13:15:05

XLON

206

£ 1.6645

298174489092177

13:15:21

XLON

364

£ 1.6655

298174489092264

13:15:22

XLON

1,577

£ 1.6655

298174489092265

13:17:25

XLON

821

£ 1.6655

298174489092498

13:17:44

XLON

338

£ 1.6650

298174489092578

13:18:21

XLON

3,664

£ 1.6645

298174489092630

13:18:50

XLON

826

£ 1.6615

298174489092719

13:20:05

XLON

947

£ 1.6640

298174489093002

13:20:28

XLON

836

£ 1.6640

298174489093111

13:20:48

XLON

827

£ 1.6640

298174489093159

13:21:11

XLON

810

£ 1.6640

298174489093195

13:21:25

XLON

1,143

£ 1.6635

298174489093220

13:21:48

XLON

810

£ 1.6635

298174489093247

13:21:54

XLON

3,612

£ 1.6625

298174489093272

13:22:18

XLON

840

£ 1.6625

298174489093313

13:23:09

XLON

552

£ 1.6610

298174489093447

13:23:09

XLON

720

£ 1.6610

298174489093448

13:23:33

XLON

1,013

£ 1.6610

298174489093494

13:25:44

XLON

1,119

£ 1.6585

298174489093739

13:26:06

XLON

1,744

£ 1.6580

298174489093825

13:26:12

XLON

1,770

£ 1.6580

298174489093838

13:26:12

XLON

124

£ 1.6580

298174489093839

13:28:26

XLON

115

£ 1.6595

298174489094175

13:28:26

XLON

1,805

£ 1.6595

298174489094176

13:28:37

XLON

1,450

£ 1.6580

298174489094218

13:28:55

XLON

1,024

£ 1.6560

298174489094272

13:29:33

XLON

829

£ 1.6560

298174489094354

13:29:47

XLON

960

£ 1.6540

298174489094405

13:33:17

XLON

1,750

£ 1.6600

298174489094890

13:33:17

XLON

446

£ 1.6600

298174489094891

13:33:17

XLON

76

£ 1.6605

298174489094892

13:33:20

XLON

824

£ 1.6600

298174489094897

13:33:42

XLON

819

£ 1.6600

298174489094936

13:33:58

XLON

1,563

£ 1.6595

298174489094980

13:33:58

XLON

1,432

£ 1.6595

298174489094984

13:35:50

XLON

810

£ 1.6600

298174489095179

13:36:18

XLON

3,290

£ 1.6605

298174489095302

13:36:21

XLON

1,544

£ 1.6595

298174489095310

13:39:36

XLON

1,061

£ 1.6610

298174489095614

13:39:46

XLON

951

£ 1.6610

298174489095636

13:39:46

XLON

932

£ 1.6610

298174489095643

13:40:42

XLON

822

£ 1.6620

298174489095741

13:42:04

XLON

3,773

£ 1.6620

298174489095862

13:42:04

XLON

1,750

£ 1.6620

298174489095864

13:42:11

XLON

1,506

£ 1.6620

298174489095893

13:43:58

XLON

810

£ 1.6620

298174489096028

13:44:17

XLON

837

£ 1.6620

298174489096048

13:44:17

XLON

5

£ 1.6620

298174489096049

13:44:36

XLON

842

£ 1.6620

298174489096052

13:44:41

XLON

894

£ 1.6620

298174489096064

13:45:00

XLON

822

£ 1.6615

298174489096108

13:45:22

XLON

835

£ 1.6615

298174489096186

13:48:17

XLON

3,400

£ 1.6635

298174489096526

13:48:17

XLON

6,382

£ 1.6630

298174489096531

13:50:56

XLON

1,371

£ 1.6620

298174489096844

13:52:53

XLON

1,118

£ 1.6610

298174489097115

13:55:57

XLON

818

£ 1.6625

298174489097502

13:55:57

XLON

25

£ 1.6625

298174489097503

13:56:30

XLON

1,863

£ 1.6630

298174489097597

13:59:27

XLON

810

£ 1.6630

298174489098036

13:59:27

XLON

1,426

£ 1.6630

298174489098037

14:03:55

XLON

904

£ 1.6620

298174489098665

14:06:25

XLON

844

£ 1.6630

298174489099049

14:10:30

XLON

964

£ 1.6615

298174489099724

14:14:21

XLON

1,508

£ 1.6615

298174489100362

14:14:21

XLON

531

£ 1.6615

298174489100345

14:14:21

XLON

993

£ 1.6615

298174489100346

14:18:18

XLON

1,012

£ 1.6610

298174489100881

14:18:30

XLON

833

£ 1.6605

298174489100889

14:18:32

XLON

2,013

£ 1.6600

298174489100892

14:18:32

XLON

1,861

£ 1.6595

298174489100895

14:19:25

XLON

686

£ 1.6590

298174489101061

14:19:25

XLON

131

£ 1.6590

298174489101062

14:20:06

XLON

1,623

£ 1.6600

298174489101137

14:20:06

XLON

359

£ 1.6600

298174489101138

14:20:09

XLON

1,476

£ 1.6610

298174489101145

14:20:11

XLON

1,781

£ 1.6605

298174489101155

14:20:11

XLON

1,003

£ 1.6605

298174489101156

14:23:10

XLON

913

£ 1.6600

298174489101599

14:23:10

XLON

1,750

£ 1.6600

298174489101601

14:23:12

XLON

71

£ 1.6600

298174489101607

14:25:16

XLON

200

£ 1.6600

298174489101927

14:25:16

XLON

816

£ 1.6600

298174489101928

14:26:20

XLON

1,750

£ 1.6600

298174489102101

14:28:13

XLON

183

£ 1.6600

298174489102415

14:28:18

XLON

1,359

£ 1.6605

298174489102455

14:28:18

XLON

88

£ 1.6605

298174489102456

14:28:18

XLON

1,648

£ 1.6605

298174489102457

14:28:20

XLON

1,706

£ 1.6600

298174489102459

14:28:22

XLON

1,260

£ 1.6595

298174489102462

14:28:22

XLON

1,847

£ 1.6595

298174489102463

14:28:22

XLON

1,644

£ 1.6600

298174489102464

14:28:22

XLON

1,750

£ 1.6600

298174489102465

14:28:23

XLON

1,750

£ 1.6590

298174489102470

14:28:23

XLON

1,694

£ 1.6590

298174489102471

14:28:24

XLON

1,081

£ 1.6590

298174489102472

14:28:34

XLON

1,490

£ 1.6585

298174489102497

14:30:00

XLON

668

£ 1.6600

298174489102793

14:30:00

XLON

1,152

£ 1.6600

298174489102794

14:30:00

XLON

17

£ 1.6600

298174489102795

14:30:05

XLON

852

£ 1.6600

298174489102978

14:30:23

XLON

962

£ 1.6595

298174489103090

14:30:24

XLON

935

£ 1.6590

298174489103104

14:30:24

XLON

1,737

£ 1.6590

298174489103105

14:32:47

XLON

352

£ 1.6600

298174489103600

14:32:47

XLON

999

£ 1.6600

298174489103601

14:33:51

XLON

2,300

£ 1.6595

298174489103895

14:36:07

XLON

1,488

£ 1.6600

298174489104536

14:36:07

XLON

929

£ 1.6600

298174489104537

14:36:07

XLON

371

£ 1.6600

298174489104538

14:36:12

XLON

1,770

£ 1.6600

298174489104569

14:36:14

XLON

1,658

£ 1.6600

298174489104571

14:36:16

XLON

1,750

£ 1.6600

298174489104574

14:36:16

XLON

153

£ 1.6600

298174489104575

14:36:26

XLON

853

£ 1.6600

298174489104636

14:36:39

XLON

743

£ 1.6600

298174489104732

14:36:47

XLON

34

£ 1.6600

298174489104761

14:36:47

XLON

784

£ 1.6600

298174489104762

14:36:54

XLON

1,926

£ 1.6595

298174489104800

14:37:40

XLON

1,381

£ 1.6585

298174489105050

14:37:40

XLON

1,414

£ 1.6585

298174489105051

14:38:19

XLON

210

£ 1.6585

298174489105170

14:38:19

XLON

967

£ 1.6585

298174489105171

14:38:47

XLON

1,071

£ 1.6590

298174489105267

14:38:50

XLON

880

£ 1.6590

298174489105274

14:38:58

XLON

518

£ 1.6585

298174489105329

14:39:00

XLON

2,994

£ 1.6585

298174489105334

14:42:14

XLON

1,068

£ 1.6575

298174489106017

14:45:23

XLON

1,750

£ 1.6585

298174489106598

14:45:28

XLON

1,750

£ 1.6585

298174489106643

14:45:28

XLON

1,679

£ 1.6585

298174489106644

14:45:28

XLON

831

£ 1.6585

298174489106645

14:45:46

XLON

1,660

£ 1.6585

298174489106680

14:45:46

XLON

3,969

£ 1.6580

298174489106683

14:46:19

XLON

1,750

£ 1.6585

298174489106811

14:46:19

XLON

1,690

£ 1.6585

298174489106812

14:46:20

XLON

1,750

£ 1.6585

298174489106813

14:46:20

XLON

487

£ 1.6585

298174489106814

14:46:36

XLON

843

£ 1.6585

298174489106860

14:46:53

XLON

296

£ 1.6585

298174489106956

14:46:53

XLON

523

£ 1.6585

298174489106957

14:47:05

XLON

194

£ 1.6585

298174489106985

14:47:05

XLON

644

£ 1.6585

298174489106986

14:47:22

XLON

820

£ 1.6585

298174489107049

14:47:39

XLON

224

£ 1.6585

298174489107155

14:47:39

XLON

595

£ 1.6585

298174489107156

14:47:56

XLON

820

£ 1.6585

298174489107199

14:48:13

XLON

819

£ 1.6585

298174489107235

14:48:33

XLON

1,073

£ 1.6585

298174489107329

14:48:33

XLON

2,425

£ 1.6585

298174489107330

14:48:52

XLON

876

£ 1.6580

298174489107417

14:48:52

XLON

893

£ 1.6580

298174489107418

14:50:28

XLON

862

£ 1.6580

298174489107747

14:50:28

XLON

859

£ 1.6580

298174489107748

14:51:05

XLON

2,195

£ 1.6575

298174489107872

14:52:51

XLON

933

£ 1.6575

298174489108302

14:52:51

XLON

955

£ 1.6575

298174489108303

14:52:51

XLON

1,750

£ 1.6575

298174489108305

14:52:51

XLON

67

£ 1.6575

298174489108306

14:55:08

XLON

819

£ 1.6585

298174489109057

14:55:16

XLON

811

£ 1.6585

298174489109098

14:55:24

XLON

120

£ 1.6585

298174489109179

14:55:24

XLON

691

£ 1.6585

298174489109180

14:55:32

XLON

1,178

£ 1.6575

298174489109224

14:55:32

XLON

914

£ 1.6570

298174489109227

14:55:32

XLON

625

£ 1.6570

298174489109228

14:59:00

XLON

1,750

£ 1.6585

298174489110120

14:59:05

XLON

1,750

£ 1.6585

298174489110137

14:59:30

XLON

2,299

£ 1.6580

298174489110188

14:59:30

XLON

2,200

£ 1.6580

298174489110190

15:00:00

XLON

968

£ 1.6585

298174489110344

15:02:49

XLON

1,761

£ 1.6590

298174489110991

15:02:50

XLON

1,633

£ 1.6590

298174489111011

15:03:30

XLON

512

£ 1.6600

298174489111161

15:03:32

XLON

148

£ 1.6605

298174489111176

15:03:32

XLON

1,713

£ 1.6605

298174489111177

15:03:33

XLON

1,750

£ 1.6605

298174489111179

15:03:33

XLON

2,293

£ 1.6605

298174489111180

15:03:33

XLON

1,750

£ 1.6605

298174489111181

15:03:36

XLON

75

£ 1.6600

298174489111205

15:03:37

XLON

1,265

£ 1.6605

298174489111212

15:03:37

XLON

1,781

£ 1.6605

298174489111213

15:03:37

XLON

789

£ 1.6605

298174489111214

15:03:37

XLON

977

£ 1.6605

298174489111215

15:03:37

XLON

1,784

£ 1.6605

298174489111217

15:03:38

XLON

2,294

£ 1.6600

298174489111221

15:03:45

XLON

988

£ 1.6605

298174489111230

15:06:01

XLON

1,192

£ 1.6615

298174489111788

15:06:01

XLON

1,986

£ 1.6615

298174489111789

15:06:01

XLON

10

£ 1.6615

298174489111790

15:06:03

XLON

1,831

£ 1.6615

298174489111791

15:06:03

XLON

1,674

£ 1.6615

298174489111792

15:06:04

XLON

1,841

£ 1.6615

298174489111795

15:06:05

XLON

1,841

£ 1.6615

298174489111803

15:06:05

XLON

1,641

£ 1.6615

298174489111804

15:06:05

XLON

424

£ 1.6615

298174489111805

15:06:06

XLON

2,249

£ 1.6610

298174489111809

15:06:06

XLON

1,750

£ 1.6610

298174489111814

15:06:06

XLON

2,292

£ 1.6610

298174489111815

15:06:06

XLON

1,841

£ 1.6610

298174489111816

15:06:28

XLON

19

£ 1.6615

298174489111884

15:06:28

XLON

1,725

£ 1.6615

298174489111885

15:06:28

XLON

3,459

£ 1.6610

298174489111893

15:06:28

XLON

1,727

£ 1.6610

298174489111896

15:06:28

XLON

419

£ 1.6610

298174489111897

15:09:21

XLON

1,750

£ 1.6610

298174489112520

15:09:21

XLON

3,615

£ 1.6610

298174489112514

15:09:23

XLON

1,752

£ 1.6610

298174489112537

15:09:23

XLON

600

£ 1.6610

298174489112538

15:09:25

XLON

936

£ 1.6610

298174489112541

15:10:09

XLON

1,750

£ 1.6615

298174489112705

15:10:09

XLON

571

£ 1.6615

298174489112706

15:11:27

XLON

1,771

£ 1.6620

298174489112986

15:11:29

XLON

189

£ 1.6625

298174489112995

15:11:29

XLON

497

£ 1.6625

298174489112996

15:11:29

XLON

459

£ 1.6625

298174489112997

15:11:29

XLON

734

£ 1.6625

298174489112998

15:11:44

XLON

850

£ 1.6625

298174489113066

15:12:16

XLON

2,030

£ 1.6625

298174489113204

15:12:19

XLON

1,039

£ 1.6620

298174489113215

15:12:19

XLON

936

£ 1.6620

298174489113216

15:12:19

XLON

1,750

£ 1.6620

298174489113218

15:13:43

XLON

821

£ 1.6620

298174489113477

15:14:07

XLON

1,275

£ 1.6620

298174489113554

15:14:22

XLON

840

£ 1.6620

298174489113599

15:14:39

XLON

853

£ 1.6620

298174489113740

15:14:56

XLON

854

£ 1.6620

298174489113790

15:15:13

XLON

318

£ 1.6625

298174489113885

15:15:13

XLON

512

£ 1.6625

298174489113886

15:15:39

XLON

488

£ 1.6625

298174489113992

15:15:39

XLON

344

£ 1.6625

298174489113993

15:15:45

XLON

616

£ 1.6620

298174489114028

15:15:45

XLON

1,500

£ 1.6620

298174489114029

15:15:45

XLON

350

£ 1.6620

298174489114030

15:15:45

XLON

927

£ 1.6620

298174489114040

15:18:02

XLON

9

£ 1.6625

298174489114782

15:18:02

XLON

817

£ 1.6625

298174489114783

15:18:24

XLON

1,000

£ 1.6625

298174489114921

15:18:52

XLON

805

£ 1.6625

298174489115008

15:19:18

XLON

834

£ 1.6625

298174489115103

15:19:44

XLON

166

£ 1.6625

298174489115196

15:19:44

XLON

668

£ 1.6625

298174489115197

15:19:50

XLON

2,100

£ 1.6625

298174489115215

15:19:50

XLON

1,750

£ 1.6625

298174489115216

15:19:50

XLON

11

£ 1.6625

298174489115217

15:21:28

XLON

835

£ 1.6625

298174489115628

15:21:45

XLON

819

£ 1.6625

298174489115646

15:22:01

XLON

803

£ 1.6625

298174489115762

15:22:01

XLON

3

£ 1.6625

298174489115763

15:24:11

XLON

236

£ 1.6615

298174489116199

15:24:12

XLON

584

£ 1.6615

298174489116206

15:24:12

XLON

2,698

£ 1.6615

298174489116207

15:24:12

XLON

2,200

£ 1.6615

298174489116214

15:24:17

XLON

830

£ 1.6615

298174489116239

15:24:23

XLON

412

£ 1.6610

298174489116266

15:24:23

XLON

799

£ 1.6610

298174489116267

15:24:32

XLON

1,409

£ 1.6605

298174489116299

15:24:32

XLON

1,744

£ 1.6605

298174489116300

15:24:48

XLON

830

£ 1.6605

298174489116430

15:26:41

XLON

1,750

£ 1.6615

298174489117065

15:26:52

XLON

553

£ 1.6620

298174489117098

15:26:52

XLON

223

£ 1.6620

298174489117099

15:26:55

XLON

849

£ 1.6620

298174489117134

15:27:08

XLON

847

£ 1.6620

298174489117209

15:27:24

XLON

317

£ 1.6625

298174489117303

15:27:24

XLON

453

£ 1.6625

298174489117304

15:27:24

XLON

38

£ 1.6625

298174489117305

15:27:30

XLON

2,611

£ 1.6620

298174489117360

15:28:21

XLON

1,307

£ 1.6610

298174489117643

15:28:45

XLON

837

£ 1.6610

298174489117748

15:28:50

XLON

861

£ 1.6605

298174489117779

15:28:50

XLON

1,500

£ 1.6605

298174489117780

15:28:50

XLON

1,049

£ 1.6605

298174489117781

15:29:41

XLON

154

£ 1.6605

298174489118055

15:29:41

XLON

298

£ 1.6605

298174489118056

15:31:23

XLON

178

£ 1.6610

298174489118484

15:32:20

XLON

1,000

£ 1.6625

298174489118733

15:32:20

XLON

1,146

£ 1.6625

298174489118734

15:32:20

XLON

1,625

£ 1.6625

298174489118735

15:32:21

XLON

1,000

£ 1.6625

298174489118738

15:32:21

XLON

127

£ 1.6625

298174489118739

15:32:22

XLON

1,000

£ 1.6625

298174489118743

15:32:22

XLON

1,000

£ 1.6625

298174489118750

15:32:23

XLON

1,000

£ 1.6625

298174489118751

15:32:24

XLON

1,000

£ 1.6625

298174489118752

15:32:31

XLON

1,457

£ 1.6620

298174489118780

15:33:26

XLON

1,043

£ 1.6630

298174489118984

15:34:06

XLON

917

£ 1.6635

298174489119085

15:34:06

XLON

842

£ 1.6635

298174489119086

15:34:06

XLON

828

£ 1.6635

298174489119087

15:34:11

XLON

2,200

£ 1.6635

298174489119110

15:34:13

XLON

932

£ 1.6635

298174489119117

15:34:54

XLON

823

£ 1.6635

298174489119260

15:34:54

XLON

1,558

£ 1.6635

298174489119261

15:35:04

XLON

1,164

£ 1.6640

298174489119337

15:35:15

XLON

810

£ 1.6640

298174489119382

15:36:21

XLON

1,750

£ 1.6650

298174489119611

15:36:21

XLON

1,361

£ 1.6650

298174489119612

15:36:42

XLON

819

£ 1.6655

298174489119723

15:37:42

XLON

1,603

£ 1.6650

298174489119988

15:37:42

XLON

1,000

£ 1.6650

298174489119992

15:37:42

XLON

752

£ 1.6650

298174489119993

15:37:42

XLON

248

£ 1.6650

298174489119994

15:37:42

XLON

1,000

£ 1.6650

298174489119995

15:37:42

XLON

1,000

£ 1.6650

298174489119996

15:37:42

XLON

1,000

£ 1.6650

298174489119997

15:37:42

XLON

24

£ 1.6650

298174489119998

15:39:07

XLON

146

£ 1.6645

298174489120290

15:39:10

XLON

826

£ 1.6645

298174489120315

15:39:27

XLON

831

£ 1.6645

298174489120365

15:39:38

XLON

53

£ 1.6645

298174489120383

15:39:38

XLON

767

£ 1.6645

298174489120384

15:39:55

XLON

805

£ 1.6645

298174489120450

15:40:15

XLON

400

£ 1.6645

298174489120520

15:40:15

XLON

425

£ 1.6645

298174489120521

15:40:38

XLON

119

£ 1.6645

298174489120625

15:40:38

XLON

285

£ 1.6645

298174489120626

15:40:38

XLON

419

£ 1.6645

298174489120627

15:40:59

XLON

815

£ 1.6645

298174489120687

15:41:15

XLON

842

£ 1.6645

298174489120741

15:41:43

XLON

842

£ 1.6650

298174489120908

15:42:04

XLON

334

£ 1.6650

298174489120963

15:42:04

XLON

481

£ 1.6650

298174489120964

15:42:25

XLON

126

£ 1.6650

298174489121053

15:42:25

XLON

690

£ 1.6650

298174489121054

15:42:37

XLON

818

£ 1.6650

298174489121105

15:42:58

XLON

816

£ 1.6650

298174489121195

15:43:19

XLON

71

£ 1.6650

298174489121272

15:43:19

XLON

745

£ 1.6650

298174489121273

15:43:46

XLON

201

£ 1.6650

298174489121383

15:43:46

XLON

634

£ 1.6650

298174489121384

15:44:07

XLON

816

£ 1.6650

298174489121491

15:44:28

XLON

348

£ 1.6650

298174489121630

15:44:28

XLON

468

£ 1.6650

298174489121631

15:44:33

XLON

1,600

£ 1.6645

298174489121670

15:44:33

XLON

1,961

£ 1.6645

298174489121671

15:45:03

XLON

393

£ 1.6635

298174489121830

15:45:03

XLON

445

£ 1.6635

298174489121831

15:45:03

XLON

890

£ 1.6640

298174489121823

15:46:53

XLON

881

£ 1.6615

298174489122291

15:46:54

XLON

1,608

£ 1.6615

298174489122297

15:46:58

XLON

987

£ 1.6610

298174489122318

15:46:58

XLON

1,484

£ 1.6610

298174489122319

15:46:59

XLON

1

£ 1.6610

298174489122320

15:47:01

XLON

179

£ 1.6610

298174489122343

15:47:04

XLON

853

£ 1.6605

298174489122369

15:48:12

XLON

812

£ 1.6605

298174489122637

15:48:32

XLON

795

£ 1.6610

298174489122723

15:48:32

XLON

761

£ 1.6610

298174489122724

15:48:44

XLON

806

£ 1.6610

298174489122767

15:48:57

XLON

112

£ 1.6610

298174489122795

15:48:57

XLON

694

£ 1.6610

298174489122796

15:49:00

XLON

1,478

£ 1.6605

298174489122798

15:49:28

XLON

1,469

£ 1.6605

298174489122968

15:50:04

XLON

1,289

£ 1.6605

298174489123052

15:54:05

XLON

806

£ 1.6585

298174489123962

15:55:32

XLON

68

£ 1.6580

298174489124227

15:55:32

XLON

1,361

£ 1.6580

298174489124220

15:55:32

XLON

2,200

£ 1.6580

298174489124221

15:55:32

XLON

1,600

£ 1.6580

298174489124222

15:55:34

XLON

1,665

£ 1.6580

298174489124232

15:55:36

XLON

127

£ 1.6580

298174489124241

15:55:41

XLON

196

£ 1.6580

298174489124242

15:56:13

XLON

481

£ 1.6585

298174489124349

15:56:13

XLON

348

£ 1.6585

298174489124350

15:56:13

XLON

269

£ 1.6585

298174489124352

15:56:13

XLON

2,200

£ 1.6585

298174489124353

15:58:23

XLON

192

£ 1.6590

298174489124823

15:59:14

XLON

1,750

£ 1.6595

298174489125069

15:59:14

XLON

593

£ 1.6595

298174489125070

15:59:14

XLON

1,400

£ 1.6595

298174489125071

15:59:17

XLON

1,132

£ 1.6590

298174489125085

15:59:18

XLON

1,377

£ 1.6590

298174489125086

15:59:18

XLON

165

£ 1.6590

298174489125091

15:59:19

XLON

1,074

£ 1.6590

298174489125098

15:59:20

XLON

6,545

£ 1.6580

298174489125143

15:59:20

XLON

2,409

£ 1.6580

298174489125145

15:59:54

XLON

1,750

£ 1.6575

298174489125280

15:59:54

XLON

675

£ 1.6575

298174489125281

15:59:54

XLON

1,841

£ 1.6575

298174489125279

16:01:31

XLON

826

£ 1.6600

298174489125779

16:02:02

XLON

1,040

£ 1.6605

298174489125917

16:02:26

XLON

2,173

£ 1.6605

298174489126090

16:02:26

XLON

2,837

£ 1.6600

298174489126092

16:02:47

XLON

954

£ 1.6595

298174489126167

16:04:30

XLON

1,750

£ 1.6595

298174489126478

16:04:30

XLON

210

£ 1.6595

298174489126479

16:04:30

XLON

250

£ 1.6595

298174489126480

16:04:30

XLON

3,522

£ 1.6595

298174489126474

16:05:27

XLON

868

£ 1.6590

298174489126720

16:06:28

XLON

1,726

£ 1.6585

298174489126933

16:06:28

XLON

572

£ 1.6585

298174489126934

16:07:09

XLON

636

£ 1.6585

298174489127131

16:07:09

XLON

204

£ 1.6585

298174489127132

16:09:33

XLON

1,668

£ 1.6575

298174489127850

16:09:33

XLON

558

£ 1.6575

298174489127851

16:09:41

XLON

192

£ 1.6575

298174489127865

16:10:55

XLON

156

£ 1.6585

298174489128263

16:10:56

XLON

1,291

£ 1.6585

298174489128265

16:10:56

XLON

183

£ 1.6585

298174489128266

16:10:58

XLON

1,291

£ 1.6585

298174489128275

16:10:59

XLON

1,291

£ 1.6585

298174489128293

16:11:00

XLON

1,291

£ 1.6585

298174489128295

16:11:02

XLON

1,291

£ 1.6585

298174489128300

16:11:03

XLON

1,291

£ 1.6585

298174489128316

16:11:55

XLON

805

£ 1.6585

298174489128507

16:12:09

XLON

388

£ 1.6585

298174489128611

16:12:09

XLON

917

£ 1.6585

298174489128612

16:14:34

XLON

2,331

£ 1.6590

298174489129214

16:14:34

XLON

2,200

£ 1.6585

298174489129219

16:14:34

XLON

131

£ 1.6585

298174489129220

16:15:07

XLON

1,316

£ 1.6585

298174489129416

16:15:12

XLON

2,674

£ 1.6580

298174489129439

16:18:15

XLON

2,400

£ 1.6580

298174489130545

16:18:25

XLON

424

£ 1.6580

298174489130618

16:18:38

XLON

193

£ 1.6580

298174489130689

16:18:38

XLON

276

£ 1.6580

298174489130690

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  582,017 (ISIN: GB00BDCXV269)

 

Date of purchases:  16 April 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 16 April 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 32.7131

582,017

ZAR 32.2600

ZAR 33.0000

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:47:55

XJSE

1,331

ZAR 32.4500

XJSE-3CO2UCFV5IH3C

09:53:04

XJSE

66

ZAR 32.4000

XJSE-44O2UCFU0S840

09:53:04

XJSE

1,801

ZAR 32.4000

XJSE-44O2UCFU0S842

09:56:45

XJSE

1,330

ZAR 32.3600

XJSE-2EO2UCFV3O7RT

10:01:33

XJSE

1,462

ZAR 32.3500

XJSE-3CO2UCFV9NV0V

10:03:55

XJSE

960

ZAR 32.3200

XJSE-3AO2UCFUIHPMR

10:04:23

XJSE

2,963

ZAR 32.2800

XJSE-2GO2UCFU2OJOO

10:08:50

XJSE

1,303

ZAR 32.3200

XJSE-42O2UCFU2D1IH

10:08:50

XJSE

808

ZAR 32.3200

XJSE-2GO2UCFU2UINO

10:08:50

XJSE

839

ZAR 32.3200

XJSE-2GO2UCFU2UINQ

10:10:05

XJSE

42

ZAR 32.2900

XJSE-3AO2UCFUJAT9B

10:10:05

XJSE

1,060

ZAR 32.2900

XJSE-3AO2UCFUJATF1

10:11:35

XJSE

2,146

ZAR 32.3000

XJSE-2EO2UCFV7O8N0

10:11:40

XJSE

1,234

ZAR 32.2700

XJSE-3CO2UCFVCHN3B

10:11:40

XJSE

524

ZAR 32.2600

XJSE-2GO2UCFU322AQ

10:15:30

XJSE

1,960

ZAR 32.3200

XJSE-2GO2UCFU37E2S

10:15:30

XJSE

270

ZAR 32.3200

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XJSE

1,508

ZAR 33.0000

XJSE-3CO2UCG280S9K

15:44:11

XJSE

384

ZAR 33.0000

XJSE-3CO2UCG280SAC

15:44:33

XJSE

909

ZAR 33.0000

XJSE-44O2UCFU719NA

15:44:33

XJSE

998

ZAR 33.0000

XJSE-44O2UCFU719NC

15:44:33

XJSE

1,241

ZAR 33.0000

XJSE-44O2UCFU719OO

15:44:34

XJSE

117

ZAR 32.9900

XJSE-2EO2UCG20VCIJ

15:45:03

XJSE

1,159

ZAR 32.9900

XJSE-2EO2UCG2183FH

15:45:03

XJSE

1,149

ZAR 32.9900

XJSE-2EO2UCG2185G2

15:46:20

XJSE

14

ZAR 32.9500

XJSE-44O2UCFU72MMN

15:46:20

XJSE

1,635

ZAR 32.9500

XJSE-44O2UCFU72MMP

15:47:35

XJSE

98

ZAR 32.9200

XJSE-44O2UCFU73GGN

15:47:46

XJSE

855

ZAR 32.9000

XJSE-3CO2UCG29SRPK

15:47:46

XJSE

740

ZAR 32.9000

XJSE-3CO2UCG29SRPU

15:49:07

XJSE

2,765

ZAR 32.9600

XJSE-2EO2UCG236FP9

15:49:07

XJSE

2,379

ZAR 32.9600

XJSE-2EO2UCG236FPB

15:49:10

XJSE

493

ZAR 32.9600

XJSE-2EO2UCG237A1A

15:49:10

XJSE

969

ZAR 32.9600

XJSE-2EO2UCG237A2O

15:49:28

XJSE

1,925

ZAR 32.9600

XJSE-2EO2UCG23BOD2

15:49:28

XJSE

1,462

ZAR 32.9600

XJSE-2EO2UCG23BODA

15:49:28

XJSE

123

ZAR 32.9600

XJSE-2EO2UCG23BODG

15:49:40

XJSE

708

ZAR 32.9700

XJSE-2GO2UCFUHRQ77

15:49:40

XJSE

405

ZAR 32.9700

XJSE-2GO2UCFUHRQ79

15:49:43

XJSE

242

ZAR 32.9700

XJSE-2EO2UCG23FIU3

 

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