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Quilter PLC (QLT)

  Print   

Thursday 13 May, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 4509Y
Quilter PLC
13 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:   12 May 2021

 

Aggregate number of ordinary shares purchased:  1,279,665

 

Lowest price paid per share  £1.5580

 

Highest price paid per share  £1.5785

 

Average price paid per share  £1.5701

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 17,376,402 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £28,380,307.46.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   12 May 2021

 

Aggregate number of ordinary shares purchased:  546,013

 

Lowest price paid per share  ZAR 30.8300

 

Highest price paid per share  ZAR 31.2100

 

Average price paid per share  ZAR 31.0673

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 10,004,105 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 324,714,716.30. (2)

 

Following the above transactions, the Company has 1,742,230,240 ordinary shares in issue and holds no ordinary shares in treasury.

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  1,279,665 (ISIN: GB00BDCXV269)

 

Date of purchases:  12 May 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 12 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.5702

1,150,000

£ 1.5580

£ 1.5785

Chi-X Europe

 

£ 1.5698

49,318

£ 1.5585

£ 1.5780

BATS Europe

 

£ 1.5686

29,157

£ 1.5580

£ 1.5765

Turquoise

 

£ 1.5696

51,190

£ 1.5590

£ 1.5780

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:43:01

XLON

1,217

£ 1.5605

314254846613689

09:43:43

XLON

83

£ 1.5595

314254846613858

09:43:43

XLON

889

£ 1.5595

314254846613859

09:43:43

XLON

83

£ 1.5595

314254846613860

09:45:03

XLON

569

£ 1.5595

314254846614130

09:45:03

XLON

689

£ 1.5595

314254846614131

09:48:25

XLON

309

£ 1.5595

314254846614691

09:48:25

XLON

2,002

£ 1.5595

314254846614692

09:48:25

XLON

1,500

£ 1.5595

314254846614693

09:48:25

XLON

396

£ 1.5595

314254846614694

09:48:46

TRQX

2,564

£ 1.5590

314254775307443

09:53:06

XLON

1,214

£ 1.5595

314254846615305

09:53:06

XLON

758

£ 1.5595

314254846615306

09:53:07

XLON

405

£ 1.5595

314254846615307

09:53:07

XLON

724

£ 1.5595

314254846615308

09:53:21

XLON

1,500

£ 1.5595

314254846615345

09:53:21

XLON

1,298

£ 1.5595

314254846615346

09:53:51

XLON

207

£ 1.5595

314254846615387

09:58:04

XLON

1,500

£ 1.5595

314254846615877

09:58:04

XLON

866

£ 1.5590

314254846615882

09:58:35

XLON

271

£ 1.5590

314254846615934

09:58:35

XLON

1,993

£ 1.5590

314254846615935

09:58:46

BATE

1,005

£ 1.5585

028Q00ECD

09:58:46

XLON

1,308

£ 1.5590

314254846615964

09:59:09

XLON

561

£ 1.5590

314254846616074

10:07:50

XLON

4,004

£ 1.5605

314254846617260

10:07:50

TRQX

981

£ 1.5605

314254775310281

10:07:50

XLON

1,910

£ 1.5605

314254846617264

10:07:56

XLON

946

£ 1.5600

314254846617283

10:08:20

XLON

2,831

£ 1.5590

314254846617342

10:08:26

XLON

781

£ 1.5590

314254846617348

10:08:26

XLON

620

£ 1.5590

314254846617349

10:08:37

CHIX

580

£ 1.5590

128Q00LVM

10:08:51

CHIX

8

£ 1.5590

128Q00LWO

10:08:56

CHIX

28

£ 1.5590

128Q00LWV

10:09:47

XLON

1,500

£ 1.5590

314254846617525

10:10:37

XLON

627

£ 1.5595

314254846617673

10:10:37

XLON

533

£ 1.5595

314254846617674

10:10:56

XLON

3,466

£ 1.5590

314254846617696

10:10:56

XLON

964

£ 1.5590

314254846617701

10:10:56

BATE

579

£ 1.5580

028Q00FJF

10:10:56

BATE

421

£ 1.5580

028Q00FJG

10:10:56

BATE

319

£ 1.5580

028Q00FJH

10:10:56

XLON

1,500

£ 1.5580

314254846617706

10:11:08

CHIX

467

£ 1.5585

128Q00M7Q

10:13:36

CHIX

11

£ 1.5585

128Q00MH9

10:13:38

XLON

1,500

£ 1.5580

314254846618030

10:14:51

XLON

783

£ 1.5585

314254846618277

10:14:58

XLON

240

£ 1.5585

314254846618333

10:15:04

XLON

1,265

£ 1.5580

314254846618354

10:15:45

XLON

1,435

£ 1.5585

314254846618415

10:15:45

XLON

1,281

£ 1.5585

314254846618416

10:15:45

XLON

613

£ 1.5585

314254846618417

10:15:46

CHIX

42

£ 1.5585

128Q00MWQ

10:16:58

XLON

3,166

£ 1.5585

314254846618542

10:16:58

XLON

1,500

£ 1.5585

314254846618544

10:16:58

XLON

218

£ 1.5585

314254846618545

10:16:58

XLON

144

£ 1.5585

314254846618546

10:16:58

XLON

940

£ 1.5585

314254846618547

10:16:59

CHIX

31

£ 1.5585

128Q00N2K

10:17:04

XLON

1,250

£ 1.5580

314254846618551

10:17:04

XLON

250

£ 1.5580

314254846618552

10:17:04

CHIX

500

£ 1.5585

128Q00N37

10:20:04

XLON

75

£ 1.5605

314254846618966

10:20:04

XLON

1,307

£ 1.5605

314254846618967

10:20:04

XLON

259

£ 1.5605

314254846618968

10:20:23

XLON

1,045

£ 1.5610

314254846619051

10:20:23

XLON

1,065

£ 1.5610

314254846619052

10:20:28

XLON

897

£ 1.5605

314254846619080

10:20:28

XLON

148

£ 1.5605

314254846619081

10:20:29

XLON

28

£ 1.5605

314254846619082

10:20:29

XLON

1,610

£ 1.5605

314254846619083

10:20:47

XLON

1,193

£ 1.5600

314254846619164

10:30:17

XLON

4,346

£ 1.5620

314254846620695

10:30:18

XLON

4,420

£ 1.5620

314254846620699

10:30:22

XLON

915

£ 1.5610

314254846620707

10:33:02

XLON

1,810

£ 1.5605

314254846621143

10:33:02

CHIX

998

£ 1.5600

128Q00PCI

10:33:03

XLON

1,843

£ 1.5605

314254846621148

10:34:07

XLON

1,347

£ 1.5605

314254846621323

10:34:12

XLON

1,500

£ 1.5605

314254846621393

10:34:12

XLON

716

£ 1.5605

314254846621394

10:34:17

XLON

1,500

£ 1.5605

314254846621423

10:34:24

CHIX

26

£ 1.5605

128Q00PLY

10:34:28

XLON

2,293

£ 1.5600

314254846621537

10:34:29

CHIX

5

£ 1.5605

128Q00PMR

10:34:29

CHIX

16

£ 1.5605

128Q00PMS

10:35:49

XLON

1,365

£ 1.5595

314254846621891

10:35:49

XLON

1,297

£ 1.5595

314254846621889

10:38:30

XLON

3,440

£ 1.5605

314254846622273

10:38:30

XLON

2,300

£ 1.5605

314254846622275

10:38:30

XLON

1,061

£ 1.5605

314254846622276

10:40:10

XLON

962

£ 1.5600

314254846622657

10:40:10

XLON

825

£ 1.5600

314254846622658

10:40:10

XLON

1,319

£ 1.5600

314254846622659

10:40:50

XLON

981

£ 1.5600

314254846622716

10:41:05

XLON

981

£ 1.5600

314254846622772

10:41:08

XLON

1,795

£ 1.5610

314254846622825

10:41:43

XLON

270

£ 1.5620

314254846622966

10:41:51

XLON

600

£ 1.5630

314254846623004

10:41:51

XLON

2,040

£ 1.5630

314254846623005

10:44:13

XLON

935

£ 1.5685

314254846623243

10:44:13

XLON

1

£ 1.5685

314254846623244

10:45:10

XLON

1,500

£ 1.5695

314254846623374

10:45:40

XLON

2,650

£ 1.5695

314254846623456

10:45:40

XLON

1,500

£ 1.5695

314254846623458

10:46:12

XLON

427

£ 1.5705

314254846623501

10:46:12

XLON

751

£ 1.5705

314254846623502

10:46:12

XLON

322

£ 1.5705

314254846623503

10:46:12

XLON

1,500

£ 1.5705

314254846623504

10:46:12

XLON

398

£ 1.5705

314254846623505

10:46:13

XLON

427

£ 1.5705

314254846623509

10:46:13

XLON

324

£ 1.5705

314254846623510

10:46:13

XLON

322

£ 1.5705

314254846623511

10:46:13

XLON

427

£ 1.5705

314254846623512

10:46:13

XLON

854

£ 1.5705

314254846623513

10:46:56

XLON

1,365

£ 1.5705

314254846623571

10:46:56

XLON

1,500

£ 1.5705

314254846623572

10:46:56

XLON

854

£ 1.5705

314254846623573

10:46:57

CHIX

24

£ 1.5705

128Q00RQD

10:46:58

XLON

1,188

£ 1.5695

314254846623580

10:47:06

XLON

3,519

£ 1.5695

314254846623590

10:47:07

CHIX

5

£ 1.5695

128Q00RQV

10:47:12

CHIX

308

£ 1.5695

128Q00RR6

10:48:10

CHIX

364

£ 1.5695

128Q00RX7

10:48:57

CHIX

4

£ 1.5695

128Q00S3L

10:49:03

XLON

318

£ 1.5685

314254846623914

10:49:03

XLON

1,107

£ 1.5685

314254846623915

10:49:03

XLON

954

£ 1.5685

314254846623916

10:49:03

XLON

910

£ 1.5685

314254846623917

10:49:03

CHIX

24

£ 1.5690

128Q00S47

10:49:08

CHIX

29

£ 1.5690

128Q00S4Z

10:51:34

CHIX

7

£ 1.5705

128Q00SJP

10:51:39

CHIX

21

£ 1.5705

128Q00SJU

10:51:41

XLON

3

£ 1.5705

314254846624274

10:51:51

XLON

1,816

£ 1.5705

314254846624296

10:51:51

XLON

437

£ 1.5705

314254846624297

10:51:51

XLON

577

£ 1.5705

314254846624298

10:51:51

XLON

204

£ 1.5705

314254846624299

10:51:52

XLON

3,034

£ 1.5705

314254846624301

10:51:52

TRQX

774

£ 1.5705

314254775317671

10:51:52

XLON

396

£ 1.5705

314254846624300

10:52:08

CHIX

267

£ 1.5705

128Q00SLI

10:53:17

XLON

2,775

£ 1.5705

314254846624461

10:54:27

XLON

3,138

£ 1.5700

314254846624530

10:54:29

CHIX

30

£ 1.5700

128Q00SUK

10:54:34

CHIX

275

£ 1.5700

128Q00SV1

10:57:15

TRQX

974

£ 1.5715

314254775318393

10:57:50

CHIX

7

£ 1.5715

128Q00THZ

10:57:55

XLON

945

£ 1.5715

314254846625014

10:58:11

CHIX

5

£ 1.5715

128Q00TKA

10:58:20

CHIX

923

£ 1.5715

128Q00TLX

10:59:31

XLON

2

£ 1.5705

314254846625355

11:00:44

XLON

474

£ 1.5705

314254846625427

11:00:45

XLON

1,898

£ 1.5705

314254846625438

11:00:45

XLON

1,838

£ 1.5705

314254846625440

11:00:54

XLON

1,500

£ 1.5705

314254846625445

11:00:54

XLON

410

£ 1.5705

314254846625446

11:03:20

XLON

1,917

£ 1.5715

314254846625668

11:03:20

XLON

246

£ 1.5715

314254846625669

11:03:20

XLON

1,340

£ 1.5715

314254846625672

11:03:20

CHIX

18

£ 1.5715

128Q00U9O

11:03:22

CHIX

1,073

£ 1.5710

128Q00U9T

11:03:22

CHIX

310

£ 1.5710

128Q00U9U

11:03:22

CHIX

1,893

£ 1.5710

128Q00U9V

11:03:22

XLON

1,523

£ 1.5710

314254846625676

11:03:48

XLON

939

£ 1.5710

314254846625688

11:04:15

XLON

923

£ 1.5710

314254846625721

11:04:42

XLON

924

£ 1.5710

314254846625759

11:05:50

XLON

2,263

£ 1.5720

314254846625947

11:05:50

XLON

1,500

£ 1.5720

314254846625949

11:05:50

XLON

504

£ 1.5720

314254846625950

11:09:28

XLON

1

£ 1.5725

314254846626514

11:09:28

XLON

984

£ 1.5725

314254846626515

11:16:44

TRQX

1,217

£ 1.5725

314254775321397

11:16:44

XLON

1,500

£ 1.5725

314254846627782

11:17:00

XLON

1,500

£ 1.5725

314254846627793

11:20:12

XLON

1,500

£ 1.5730

314254846628149

11:22:20

XLON

1,500

£ 1.5740

314254846628333

11:22:20

XLON

2,884

£ 1.5740

314254846628334

11:24:03

XLON

33

£ 1.5735

314254846628521

11:24:03

XLON

3,463

£ 1.5735

314254846628522

11:24:03

XLON

2,300

£ 1.5735

314254846628523

11:24:03

XLON

1,500

£ 1.5740

314254846628524

11:24:03

XLON

2,332

£ 1.5740

314254846628525

11:24:03

XLON

1,156

£ 1.5740

314254846628526

11:24:18

XLON

2

£ 1.5730

314254846628559

11:24:18

XLON

934

£ 1.5730

314254846628560

11:24:18

XLON

2,505

£ 1.5730

314254846628561

11:24:35

XLON

1,500

£ 1.5730

314254846628624

11:25:31

XLON

1,845

£ 1.5730

314254846628728

11:26:36

XLON

700

£ 1.5730

314254846628847

11:26:36

XLON

2,578

£ 1.5730

314254846628848

11:28:18

XLON

2,300

£ 1.5720

314254846629086

11:28:18

XLON

948

£ 1.5725

314254846629087

11:29:38

XLON

931

£ 1.5725

314254846629181

11:30:20

XLON

930

£ 1.5725

314254846629334

11:31:03

XLON

918

£ 1.5725

314254846629445

11:38:27

XLON

150

£ 1.5735

314254846630252

11:38:37

XLON

36

£ 1.5735

314254846630296

11:41:26

XLON

3,088

£ 1.5730

314254846630520

11:41:26

XLON

638

£ 1.5735

314254846630521

11:44:51

CHIX

2,469

£ 1.5720

128Q010BK

11:44:51

CHIX

1,511

£ 1.5720

128Q010BL

11:44:51

XLON

1,500

£ 1.5710

314254846631074

11:44:51

XLON

2,300

£ 1.5715

314254846631075

11:44:51

XLON

1,500

£ 1.5720

314254846631076

11:44:51

XLON

1,200

£ 1.5720

314254846631077

11:46:05

XLON

1,500

£ 1.5690

314254846631397

11:46:22

XLON

3,007

£ 1.5690

314254846631443

11:46:22

XLON

2,797

£ 1.5690

314254846631451

11:46:22

XLON

545

£ 1.5690

314254846631452

11:46:36

XLON

4,180

£ 1.5685

314254846631560

11:46:36

XLON

452

£ 1.5685

314254846631604

11:46:36

XLON

2,532

£ 1.5685

314254846631605

11:46:36

XLON

1,332

£ 1.5685

314254846631606

11:46:38

XLON

1,568

£ 1.5685

314254846631655

11:48:33

XLON

1,230

£ 1.5680

314254846631987

11:48:33

XLON

367

£ 1.5680

314254846631988

11:48:53

XLON

920

£ 1.5680

314254846632007

11:49:17

XLON

919

£ 1.5680

314254846632056

11:49:41

XLON

743

£ 1.5680

314254846632065

11:51:08

XLON

1,762

£ 1.5680

314254846632243

11:51:29

XLON

3,423

£ 1.5680

314254846632317

11:51:29

XLON

1,500

£ 1.5680

314254846632324

11:51:48

TRQX

838

£ 1.5680

314254775326338

11:53:52

TRQX

1,200

£ 1.5675

314254775326686

11:53:52

XLON

3,066

£ 1.5670

314254846632923

11:54:05

TRQX

73

£ 1.5670

314254775326723

11:54:10

TRQX

41

£ 1.5670

314254775326737

11:54:15

XLON

113

£ 1.5670

314254846632969

11:54:15

XLON

486

£ 1.5670

314254846632970

11:54:15

XLON

323

£ 1.5670

314254846632971

11:54:18

TRQX

29

£ 1.5670

314254775326762

11:54:28

TRQX

19

£ 1.5670

314254775326821

11:54:33

TRQX

15

£ 1.5670

314254775326854

11:54:38

TRQX

21

£ 1.5670

314254775326870

11:54:38

XLON

1,089

£ 1.5665

314254846633100

11:55:33

TRQX

300

£ 1.5670

314254775327004

11:55:33

TRQX

1,200

£ 1.5670

314254775327005

11:55:47

TRQX

21

£ 1.5670

314254775327045

11:56:21

XLON

1,838

£ 1.5665

314254846633617

11:56:21

TRQX

300

£ 1.5670

314254775327142

11:56:21

TRQX

1,200

£ 1.5670

314254775327143

11:57:25

XLON

2,010

£ 1.5665

314254846633891

11:57:25

XLON

262

£ 1.5665

314254846633892

11:57:25

XLON

2,117

£ 1.5665

314254846633893

11:57:29

XLON

911

£ 1.5665

314254846633899

11:57:41

XLON

2,910

£ 1.5660

314254846633941

11:57:41

TRQX

1,080

£ 1.5660

314254775327349

11:57:52

CHIX

109

£ 1.5655

128Q012Z5

11:57:53

BATE

886

£ 1.5655

028Q00S1O

11:57:57

CHIX

17

£ 1.5655

128Q01301

11:59:52

XLON

1,500

£ 1.5675

314254846634296

11:59:52

XLON

902

£ 1.5675

314254846634297

11:59:56

XLON

3,541

£ 1.5670

314254846634337

12:00:08

XLON

1,072

£ 1.5655

314254846634444

12:00:25

CHIX

30

£ 1.5655

128Q013JX

12:03:48

XLON

2,992

£ 1.5665

314254846635444

12:03:48

XLON

796

£ 1.5665

314254846635445

12:03:48

XLON

1,142

£ 1.5665

314254846635446

12:03:48

XLON

912

£ 1.5665

314254846635447

12:03:53

XLON

955

£ 1.5665

314254846635463

12:05:09

XLON

1,500

£ 1.5665

314254846635669

12:05:09

XLON

1,050

£ 1.5665

314254846635670

12:05:09

XLON

829

£ 1.5665

314254846635671

12:05:33

XLON

945

£ 1.5665

314254846635718

12:06:20

XLON

4,528

£ 1.5665

314254846635891

12:07:12

BATE

40

£ 1.5660

028Q00T79

12:07:17

BATE

25

£ 1.5660

028Q00T7O

12:07:22

BATE

21

£ 1.5660

028Q00T7Z

12:07:27

BATE

14

£ 1.5660

028Q00T87

12:07:30

TRQX

1,127

£ 1.5655

314254775328752

12:07:30

CHIX

1,829

£ 1.5655

128Q014UY

12:07:30

XLON

4,194

£ 1.5650

314254846636133

12:07:32

BATE

408

£ 1.5660

028Q00T9A

12:09:26

XLON

1,021

£ 1.5655

314254846636620

12:09:30

TRQX

1,200

£ 1.5650

314254775329031

12:09:39

BATE

20

£ 1.5655

028Q00TJJ

12:09:54

XLON

853

£ 1.5655

314254846636724

12:09:55

XLON

586

£ 1.5650

314254846636733

12:09:55

XLON

925

£ 1.5650

314254846636728

12:10:05

TRQX

1,042

£ 1.5645

314254775329093

12:11:42

XLON

21

£ 1.5645

314254846637034

12:11:42

XLON

1,796

£ 1.5645

314254846637035

12:11:42

XLON

1,514

£ 1.5645

314254846637036

12:12:04

BATE

35

£ 1.5650

028Q00TUH

12:13:32

XLON

1,023

£ 1.5645

314254846637319

12:13:37

XLON

17

£ 1.5645

314254846637328

12:17:13

XLON

3,231

£ 1.5660

314254846638247

12:17:13

XLON

918

£ 1.5660

314254846638248

12:17:13

XLON

2,300

£ 1.5660

314254846638251

12:17:18

BATE

25

£ 1.5660

028Q00ULM

12:17:18

XLON

53

£ 1.5660

314254846638282

12:17:18

XLON

1,965

£ 1.5660

314254846638283

12:17:18

XLON

837

£ 1.5660

314254846638284

12:17:41

TRQX

1,200

£ 1.5655

314254775330126

12:17:41

XLON

2,411

£ 1.5655

314254846638391

12:17:41

XLON

946

£ 1.5655

314254846638392

12:17:41

TRQX

1,678

£ 1.5655

314254775330125

12:17:45

XLON

1,245

£ 1.5650

314254846638420

12:17:50

BATE

19

£ 1.5655

028Q00UNW

12:17:55

BATE

26

£ 1.5655

028Q00UO5

12:17:55

BATE

15

£ 1.5655

028Q00UO6

12:18:00

BATE

24

£ 1.5655

028Q00UOC

12:18:00

BATE

17

£ 1.5655

028Q00UOD

12:18:03

BATE

23

£ 1.5655

028Q00UPA

12:18:08

BATE

610

£ 1.5650

028Q00UPP

12:21:38

XLON

2,300

£ 1.5670

314254846639220

12:21:38

XLON

810

£ 1.5670

314254846639221

12:22:07

XLON

99

£ 1.5670

314254846639287

12:23:43

XLON

3,393

£ 1.5670

314254846639441

12:23:43

XLON

1,248

£ 1.5665

314254846639443

12:26:58

XLON

671

£ 1.5660

314254846639901

12:29:07

XLON

1,076

£ 1.5665

314254846640268

12:29:07

XLON

1,500

£ 1.5665

314254846640270

12:29:07

XLON

2,300

£ 1.5665

314254846640271

12:29:07

XLON

529

£ 1.5665

314254846640272

12:29:11

XLON

1,180

£ 1.5665

314254846640280

12:29:11

XLON

580

£ 1.5665

314254846640281

12:30:01

XLON

1,500

£ 1.5665

314254846640386

12:30:01

XLON

2,103

£ 1.5665

314254846640387

12:30:59

XLON

253

£ 1.5670

314254846640571

12:33:13

XLON

3,513

£ 1.5665

314254846640922

12:39:15

XLON

1,500

£ 1.5675

314254846641463

12:39:16

XLON

1,500

£ 1.5675

314254846641470

12:45:07

XLON

1,500

£ 1.5690

314254846641995

12:45:07

XLON

1,160

£ 1.5690

314254846641996

12:45:07

XLON

724

£ 1.5695

314254846641997

12:45:07

XLON

953

£ 1.5695

314254846641998

12:45:07

XLON

1,146

£ 1.5695

314254846641999

12:45:07

XLON

1,500

£ 1.5695

314254846642000

12:45:07

XLON

2,613

£ 1.5695

314254846642001

12:45:07

XLON

2,503

£ 1.5690

314254846641992

12:45:08

XLON

1,004

£ 1.5690

314254846642002

12:45:08

XLON

1,125

£ 1.5690

314254846642003

12:45:08

XLON

1,488

£ 1.5685

314254846642009

12:45:08

XLON

815

£ 1.5685

314254846642010

12:45:08

BATE

603

£ 1.5685

028Q00XKN

12:45:08

BATE

141

£ 1.5685

028Q00XKO

12:45:08

BATE

109

£ 1.5685

028Q00XKP

12:45:08

BATE

75

£ 1.5685

028Q00XKQ

12:45:08

BATE

80

£ 1.5685

028Q00XKR

12:45:08

BATE

61

£ 1.5685

028Q00XKS

12:45:08

BATE

33

£ 1.5685

028Q00XKT

12:45:08

BATE

35

£ 1.5685

028Q00XKU

12:45:08

BATE

16

£ 1.5685

028Q00XKV

12:45:08

BATE

19

£ 1.5685

028Q00XKW

12:45:08

BATE

482

£ 1.5685

028Q00XKX

12:45:08

CHIX

351

£ 1.5680

128Q01AIX

12:45:08

CHIX

186

£ 1.5680

128Q01AIY

12:45:08

CHIX

52

£ 1.5680

128Q01AIZ

12:45:08

CHIX

351

£ 1.5680

128Q01AJ0

12:45:08

CHIX

246

£ 1.5680

128Q01AJ1

12:45:11

XLON

1,500

£ 1.5675

314254846642020

12:45:11

XLON

361

£ 1.5680

314254846642021

12:45:11

XLON

2,000

£ 1.5680

314254846642022

12:45:11

XLON

1,500

£ 1.5680

314254846642026

12:45:13

XLON

1,913

£ 1.5680

314254846642033

12:45:45

XLON

925

£ 1.5680

314254846642140

12:46:10

XLON

927

£ 1.5675

314254846642197

12:46:39

XLON

930

£ 1.5675

314254846642228

12:50:52

XLON

1,384

£ 1.5695

314254846642685

12:50:52

XLON

1,754

£ 1.5695

314254846642686

12:50:52

XLON

937

£ 1.5695

314254846642687

12:50:52

XLON

1,223

£ 1.5695

314254846642696

12:50:52

XLON

161

£ 1.5695

314254846642697

12:50:52

XLON

1,500

£ 1.5690

314254846642699

12:50:52

XLON

914

£ 1.5690

314254846642700

12:51:13

XLON

912

£ 1.5690

314254846642745

12:51:42

XLON

436

£ 1.5690

314254846642787

12:51:42

XLON

498

£ 1.5690

314254846642788

12:54:27

XLON

1,500

£ 1.5685

314254846643194

12:54:27

XLON

1,800

£ 1.5685

314254846643195

12:54:27

XLON

1,098

£ 1.5685

314254846643196

12:59:04

XLON

870

£ 1.5685

314254846643652

12:59:04

XLON

1,178

£ 1.5685

314254846643653

12:59:50

XLON

1,500

£ 1.5685

314254846643842

13:00:50

XLON

166

£ 1.5685

314254846644053

13:00:50

XLON

3,949

£ 1.5685

314254846644054

13:00:50

XLON

2,300

£ 1.5685

314254846644059

13:00:50

XLON

132

£ 1.5685

314254846644060

13:04:34

XLON

1,500

£ 1.5685

314254846644537

13:04:34

XLON

1,181

£ 1.5685

314254846644538

13:04:34

XLON

2,340

£ 1.5685

314254846644539

13:06:04

XLON

1,500

£ 1.5685

314254846644904

13:06:04

XLON

1,165

£ 1.5685

314254846644905

13:06:04

XLON

2,040

£ 1.5685

314254846644906

13:06:57

XLON

538

£ 1.5685

314254846644992

13:06:57

XLON

538

£ 1.5685

314254846644993

13:07:26

XLON

4,394

£ 1.5680

314254846645074

13:09:00

XLON

1,500

£ 1.5675

314254846645346

13:09:01

XLON

1,383

£ 1.5675

314254846645347

13:09:29

XLON

922

£ 1.5675

314254846645428

13:09:59

XLON

1,093

£ 1.5680

314254846645473

13:09:59

XLON

33

£ 1.5680

314254846645474

13:19:48

XLON

300

£ 1.5690

314254846646803

13:19:48

XLON

235

£ 1.5690

314254846646804

13:19:48

XLON

3,638

£ 1.5690

314254846646805

13:19:48

TRQX

1,099

£ 1.5690

314254775338157

13:19:48

CHIX

16

£ 1.5690

128Q01FE1

13:19:48

CHIX

1,533

£ 1.5690

128Q01FE2

13:19:48

XLON

2,400

£ 1.5685

314254846646829

13:19:48

XLON

1,749

£ 1.5685

314254846646830

13:19:49

XLON

2,300

£ 1.5680

314254846646832

13:19:49

XLON

994

£ 1.5680

314254846646833

13:19:49

XLON

1,243

£ 1.5680

314254846646834

13:24:20

XLON

319

£ 1.5685

314254846647436

13:24:20

XLON

1,536

£ 1.5685

314254846647437

13:24:29

XLON

1,500

£ 1.5685

314254846647475

13:25:35

XLON

82

£ 1.5690

314254846647620

13:25:35

XLON

56

£ 1.5690

314254846647621

13:25:35

XLON

31

£ 1.5690

314254846647622

13:25:40

XLON

1,096

£ 1.5690

314254846647635

13:29:42

XLON

243

£ 1.5690

314254846648145

13:29:42

XLON

1,763

£ 1.5690

314254846648146

13:29:43

XLON

2,200

£ 1.5690

314254846648157

13:29:43

XLON

370

£ 1.5690

314254846648158

13:30:01

XLON

2,200

£ 1.5685

314254846648267

13:30:01

XLON

1,500

£ 1.5680

314254846648397

13:30:01

XLON

93

£ 1.5685

314254846648398

13:30:02

XLON

1,211

£ 1.5690

314254846648518

13:30:02

XLON

2,132

£ 1.5690

314254846648519

13:30:02

XLON

1,500

£ 1.5690

314254846648520

13:30:11

XLON

1,065

£ 1.5665

314254846649165

13:30:11

XLON

2,240

£ 1.5665

314254846649166

13:30:11

XLON

1,500

£ 1.5665

314254846649167

13:30:11

XLON

1,500

£ 1.5665

314254846649211

13:30:11

XLON

2,240

£ 1.5665

314254846649212

13:30:11

XLON

1,500

£ 1.5665

314254846649213

13:30:12

XLON

1,500

£ 1.5665

314254846649219

13:30:12

XLON

731

£ 1.5665

314254846649220

13:30:12

XLON

1,504

£ 1.5655

314254846649222

13:30:12

XLON

1,761

£ 1.5655

314254846649224

13:30:12

XLON

944

£ 1.5655

314254846649225

13:30:12

TRQX

55

£ 1.5665

314254775340400

13:30:12

TRQX

307

£ 1.5665

314254775340401

13:30:35

XLON

1,347

£ 1.5640

314254846649931

13:30:35

CHIX

1,119

£ 1.5635

128Q01I7D

13:30:35

XLON

1,339

£ 1.5635

314254846649934

13:30:35

BATE

90

£ 1.5640

028Q013CQ

13:30:40

BATE

37

£ 1.5625

028Q013E1

13:30:43

CHIX

1,447

£ 1.5615

128Q01IBX

13:30:57

BATE

33

£ 1.5610

028Q013MA

13:31:02

BATE

273

£ 1.5610

028Q013MX

13:31:17

XLON

1,426

£ 1.5625

314254846650940

13:31:35

XLON

1,500

£ 1.5655

314254846651082

13:32:12

BATE

840

£ 1.5640

028Q01423

13:32:49

XLON

2,300

£ 1.5650

314254846651638

13:32:49

XLON

771

£ 1.5650

314254846651639

13:32:49

XLON

2,709

£ 1.5650

314254846651635

13:32:57

XLON

1,138

£ 1.5650

314254846651717

13:32:57

XLON

468

£ 1.5650

314254846651718

13:33:54

XLON

4,307

£ 1.5645

314254846652196

13:34:12

BATE

938

£ 1.5640

028Q014IR

13:34:13

XLON

1,482

£ 1.5640

314254846652302

13:37:01

XLON

1,498

£ 1.5695

314254846653131

13:37:40

XLON

11

£ 1.5695

314254846653420

13:37:46

XLON

305

£ 1.5690

314254846653436

13:37:46

XLON

972

£ 1.5690

314254846653437

13:40:16

XLON

2,169

£ 1.5695

314254846654433

13:40:16

XLON

621

£ 1.5695

314254846654434

13:44:39

XLON

460

£ 1.5720

314254846655773

13:44:39

XLON

1,215

£ 1.5720

314254846655774

13:44:39

XLON

912

£ 1.5720

314254846655775

13:44:39

XLON

1,525

£ 1.5720

314254846655776

13:45:22

XLON

2,015

£ 1.5730

314254846655967

13:45:22

BATE

583

£ 1.5725

028Q016K6

13:45:22

BATE

674

£ 1.5725

028Q016K7

13:45:22

XLON

2,300

£ 1.5730

314254846655969

13:45:22

XLON

644

£ 1.5730

314254846655970

13:45:47

XLON

1,245

£ 1.5730

314254846656031

13:46:55

XLON

3,578

£ 1.5730

314254846656229

13:47:13

BATE

1,020

£ 1.5725

028Q016T2

13:48:07

XLON

737

£ 1.5720

314254846656438

13:48:07

XLON

627

£ 1.5720

314254846656439

13:48:19

XLON

1,500

£ 1.5720

314254846656459

13:48:19

XLON

977

£ 1.5720

314254846656460

13:48:19

XLON

627

£ 1.5720

314254846656461

13:48:45

XLON

1,500

£ 1.5720

314254846656540

13:48:45

XLON

449

£ 1.5720

314254846656541

13:48:45

XLON

855

£ 1.5720

314254846656542

13:48:48

XLON

1,500

£ 1.5720

314254846656550

13:49:45

XLON

2,400

£ 1.5720

314254846656747

13:49:45

XLON

550

£ 1.5720

314254846656748

13:49:45

XLON

131

£ 1.5720

314254846656749

13:49:48

XLON

1,060

£ 1.5720

314254846656762

13:49:57

XLON

1,314

£ 1.5715

314254846656788

13:49:57

XLON

217

£ 1.5715

314254846656789

13:49:57

XLON

2,967

£ 1.5715

314254846656790

13:49:57

XLON

1,138

£ 1.5715

314254846656791

13:51:53

XLON

347

£ 1.5710

314254846657271

13:51:53

XLON

1,864

£ 1.5710

314254846657272

13:52:40

XLON

8

£ 1.5695

314254846657360

13:53:27

XLON

2,300

£ 1.5700

314254846657488

13:53:27

XLON

534

£ 1.5700

314254846657489

13:54:53

XLON

64

£ 1.5705

314254846657948

13:55:32

XLON

1,500

£ 1.5710

314254846658053

13:55:52

XLON

1,500

£ 1.5710

314254846658165

13:56:11

XLON

1,500

£ 1.5710

314254846658237

13:56:11

XLON

452

£ 1.5710

314254846658238

13:56:14

XLON

1,455

£ 1.5705

314254846658316

13:56:14

XLON

1,492

£ 1.5705

314254846658317

13:58:47

XLON

1,364

£ 1.5710

314254846659027

13:58:47

XLON

81

£ 1.5710

314254846659028

13:58:59

XLON

969

£ 1.5725

314254846659081

13:59:10

XLON

1,500

£ 1.5720

314254846659120

13:59:10

XLON

418

£ 1.5720

314254846659121

13:59:32

XLON

928

£ 1.5720

314254846659170

14:02:42

XLON

1,500

£ 1.5735

314254846659774

14:02:47

XLON

526

£ 1.5735

314254846659779

14:02:47

XLON

1,038

£ 1.5735

314254846659780

14:08:26

XLON

1,948

£ 1.5750

314254846661185

14:08:26

XLON

1,056

£ 1.5750

314254846661186

14:08:26

XLON

2,675

£ 1.5750

314254846661187

14:08:26

XLON

1,500

£ 1.5745

314254846661190

14:08:26

XLON

684

£ 1.5745

314254846661191

14:08:27

XLON

1,500

£ 1.5745

314254846661192

14:11:11

XLON

2,131

£ 1.5750

314254846661616

14:11:11

XLON

1,255

£ 1.5750

314254846661617

14:11:11

XLON

1,273

£ 1.5750

314254846661622

14:11:13

XLON

1,500

£ 1.5755

314254846661630

14:11:13

XLON

2,182

£ 1.5755

314254846661631

14:11:13

XLON

1,700

£ 1.5755

314254846661632

14:11:13

XLON

2,176

£ 1.5750

314254846661633

14:15:21

XLON

2,593

£ 1.5750

314254846662426

14:15:21

CHIX

1,037

£ 1.5745

128Q01RXH

14:15:21

XLON

2,300

£ 1.5750

314254846662429

14:15:21

XLON

1,282

£ 1.5750

314254846662430

14:15:49

XLON

1,500

£ 1.5750

314254846662540

14:16:06

XLON

1,500

£ 1.5750

314254846662619

14:16:40

XLON

2,888

£ 1.5745

314254846662726

14:16:54

XLON

2,300

£ 1.5745

314254846662780

14:16:54

XLON

588

£ 1.5745

314254846662781

14:16:56

XLON

73

£ 1.5745

314254846662788

14:16:56

XLON

1,474

£ 1.5745

314254846662789

14:16:56

XLON

648

£ 1.5745

314254846662790

14:16:58

XLON

1,930

£ 1.5745

314254846662797

14:18:47

XLON

1,641

£ 1.5745

314254846663140

14:18:47

XLON

2,735

£ 1.5745

314254846663141

14:18:47

XLON

1,390

£ 1.5745

314254846663142

14:18:52

XLON

2,125

£ 1.5745

314254846663157

14:18:52

XLON

1,844

£ 1.5745

314254846663158

14:20:50

XLON

943

£ 1.5745

314254846663556

14:20:50

XLON

2,300

£ 1.5745

314254846663564

14:20:50

XLON

1,111

£ 1.5745

314254846663565

14:20:50

XLON

367

£ 1.5725

314254846663569

14:20:50

XLON

1,371

£ 1.5725

314254846663570

14:20:51

XLON

607

£ 1.5725

314254846663572

14:20:53

XLON

1,392

£ 1.5725

314254846663578

14:22:00

XLON

4,060

£ 1.5730

314254846663882

14:22:36

XLON

1,076

£ 1.5725

314254846664051

14:22:36

XLON

962

£ 1.5725

314254846664052

14:24:54

XLON

346

£ 1.5710

314254846664465

14:24:54

XLON

678

£ 1.5710

314254846664466

14:26:35

XLON

121

£ 1.5725

314254846664849

14:26:35

XLON

2,457

£ 1.5725

314254846664850

14:29:04

XLON

3,821

£ 1.5725

314254846665429

14:29:32

XLON

1,500

£ 1.5720

314254846665501

14:29:32

XLON

1,689

£ 1.5720

314254846665502

14:29:34

XLON

1,500

£ 1.5720

314254846665510

14:29:34

XLON

1,227

£ 1.5720

314254846665511

14:30:11

XLON

1,308

£ 1.5735

314254846665928

14:30:11

XLON

2,081

£ 1.5735

314254846665929

14:30:11

XLON

1,500

£ 1.5735

314254846665932

14:30:11

XLON

2,180

£ 1.5735

314254846665933

14:31:56

XLON

8

£ 1.5755

314254846666624

14:31:56

XLON

2,515

£ 1.5755

314254846666625

14:33:21

XLON

1,030

£ 1.5765

314254846667214

14:33:31

XLON

4,358

£ 1.5765

314254846667298

14:33:41

XLON

11

£ 1.5765

314254846667344

14:35:47

XLON

2,213

£ 1.5780

314254846668257

14:35:48

XLON

1,500

£ 1.5780

314254846668279

14:35:48

XLON

713

£ 1.5780

314254846668280

14:36:02

XLON

1,007

£ 1.5765

314254846668409

14:36:02

XLON

1,054

£ 1.5765

314254846668410

14:36:02

XLON

1,500

£ 1.5765

314254846668406

14:36:11

XLON

211

£ 1.5765

314254846668501

14:36:11

XLON

1,150

£ 1.5765

314254846668502

14:36:11

XLON

2,044

£ 1.5765

314254846668503

14:36:11

XLON

461

£ 1.5765

314254846668504

14:36:15

XLON

3,895

£ 1.5765

314254846668535

14:36:15

XLON

1,500

£ 1.5765

314254846668536

14:36:15

XLON

746

£ 1.5765

314254846668537

14:36:15

XLON

752

£ 1.5765

314254846668538

14:37:03

XLON

989

£ 1.5775

314254846668836

14:37:26

XLON

276

£ 1.5785

314254846668966

14:38:00

XLON

4,237

£ 1.5785

314254846669141

14:38:14

XLON

3,270

£ 1.5780

314254846669178

14:39:02

XLON

970

£ 1.5775

314254846669380

14:39:02

XLON

96

£ 1.5775

314254846669381

14:39:02

XLON

1,500

£ 1.5775

314254846669383

14:39:02

XLON

644

£ 1.5775

314254846669384

14:40:11

XLON

24

£ 1.5755

314254846669680

14:40:11

XLON

1,239

£ 1.5755

314254846669681

14:40:25

XLON

927

£ 1.5750

314254846669743

14:40:37

XLON

1,832

£ 1.5750

314254846669782

14:40:37

XLON

1,500

£ 1.5750

314254846669783

14:41:41

XLON

1,500

£ 1.5745

314254846670018

14:42:01

XLON

1,500

£ 1.5745

314254846670084

14:42:01

XLON

8

£ 1.5745

314254846670085

14:42:37

XLON

632

£ 1.5750

314254846670251

14:42:37

XLON

1,420

£ 1.5750

314254846670252

14:42:56

XLON

1,500

£ 1.5750

314254846670295

14:45:18

XLON

2,300

£ 1.5770

314254846670845

14:45:34

XLON

134

£ 1.5770

314254846670902

14:48:13

XLON

1,603

£ 1.5770

314254846671552

14:48:35

XLON

1,119

£ 1.5780

314254846671634

14:48:35

XLON

1,231

£ 1.5780

314254846671635

14:49:12

XLON

2,241

£ 1.5780

314254846671801

14:49:12

XLON

1,500

£ 1.5780

314254846671803

14:49:12

XLON

741

£ 1.5780

314254846671804

14:49:43

XLON

1,500

£ 1.5780

314254846671957

14:49:43

XLON

1,259

£ 1.5780

314254846671958

14:49:48

XLON

563

£ 1.5780

314254846671985

14:49:51

XLON

1,259

£ 1.5780

314254846671991

14:49:51

XLON

935

£ 1.5780

314254846671992

14:50:03

XLON

3,390

£ 1.5780

314254846672038

14:50:07

TRQX

798

£ 1.5775

314254775358298

14:50:08

XLON

2,300

£ 1.5775

314254846672070

14:50:08

XLON

1,500

£ 1.5780

314254846672071

14:50:11

XLON

1,500

£ 1.5780

314254846672102

14:50:14

XLON

1,500

£ 1.5780

314254846672122

14:50:34

XLON

1,500

£ 1.5780

314254846672234

14:50:34

XLON

1,789

£ 1.5780

314254846672235

14:52:51

XLON

1,500

£ 1.5780

314254846672778

14:52:53

TRQX

941

£ 1.5780

314254775358903

14:52:56

XLON

1,140

£ 1.5780

314254846672811

14:52:57

XLON

1,929

£ 1.5775

314254846672814

14:52:57

XLON

1,070

£ 1.5775

314254846672815

14:52:57

XLON

275

£ 1.5775

314254846672816

14:52:58

XLON

1,929

£ 1.5775

314254846672819

14:53:01

XLON

1,500

£ 1.5770

314254846672846

14:54:21

XLON

1,500

£ 1.5770

314254846673104

14:54:21

XLON

653

£ 1.5770

314254846673105

14:54:26

XLON

3,629

£ 1.5770

314254846673108

14:54:34

XLON

2,300

£ 1.5765

314254846673141

14:54:34

XLON

647

£ 1.5765

314254846673142

14:54:34

XLON

24

£ 1.5765

314254846673143

14:54:34

XLON

1,500

£ 1.5765

314254846673136

14:54:34

XLON

798

£ 1.5765

314254846673137

14:55:38

XLON

1,500

£ 1.5770

314254846673490

14:56:20

XLON

90

£ 1.5770

314254846673599

14:56:20

XLON

3,949

£ 1.5770

314254846673600

14:56:21

XLON

1,099

£ 1.5770

314254846673635

14:56:21

XLON

792

£ 1.5770

314254846673636

14:56:40

XLON

1,500

£ 1.5770

314254846673674

14:56:40

XLON

53

£ 1.5770

314254846673675

14:56:52

XLON

944

£ 1.5770

314254846673717

14:57:01

BATE

2,447

£ 1.5765

028Q01JL2

14:57:01

XLON

1,500

£ 1.5765

314254846673776

14:57:28

XLON

1,500

£ 1.5765

314254846673884

14:57:28

XLON

635

£ 1.5765

314254846673885

14:57:45

XLON

1,356

£ 1.5765

314254846673931

14:57:57

XLON

923

£ 1.5765

314254846673978

14:58:02

XLON

4,043

£ 1.5760

314254846674005

14:59:05

XLON

951

£ 1.5755

314254846674225

14:59:18

XLON

974

£ 1.5755

314254846674274

14:59:31

XLON

648

£ 1.5755

314254846674307

14:59:31

XLON

327

£ 1.5755

314254846674308

15:00:31

XLON

2,404

£ 1.5755

314254846674700

15:00:31

TRQX

2,861

£ 1.5755

314254775360651

15:00:31

XLON

358

£ 1.5755

314254846674739

15:00:31

XLON

26

£ 1.5755

314254846674740

15:00:31

XLON

1,521

£ 1.5755

314254846674741

15:00:40

XLON

1,005

£ 1.5750

314254846674786

15:00:40

XLON

1,500

£ 1.5750

314254846674788

15:00:40

XLON

1,910

£ 1.5750

314254846674789

15:00:40

CHIX

369

£ 1.5750

128Q024TV

15:00:40

CHIX

592

£ 1.5750

128Q024TW

15:01:33

XLON

983

£ 1.5745

314254846675034

15:01:41

TRQX

1,138

£ 1.5750

314254775360949

15:01:41

XLON

1,097

£ 1.5750

314254846675093

15:01:41

XLON

3,254

£ 1.5755

314254846675078

15:01:57

TRQX

1,178

£ 1.5750

314254775361056

15:02:04

CHIX

349

£ 1.5760

128Q02591

15:02:04

CHIX

598

£ 1.5760

128Q02592

15:03:32

XLON

1,500

£ 1.5765

314254846675773

15:03:32

TRQX

1,196

£ 1.5765

314254775361613

15:04:25

CHIX

1,134

£ 1.5780

128Q0267F

15:04:25

CHIX

1,134

£ 1.5780

128Q0267P

15:04:25

XLON

1,500

£ 1.5775

314254846676215

15:04:26

XLON

2,238

£ 1.5775

314254846676229

15:04:26

XLON

1,323

£ 1.5775

314254846676230

15:04:27

XLON

93

£ 1.5775

314254846676231

15:04:27

XLON

2,238

£ 1.5775

314254846676232

15:04:34

XLON

922

£ 1.5775

314254846676265

15:04:41

TRQX

1,300

£ 1.5770

314254775362007

15:04:41

TRQX

1,300

£ 1.5770

314254775362008

15:04:41

XLON

1,103

£ 1.5765

314254846676299

15:04:51

XLON

522

£ 1.5765

314254846676350

15:05:50

XLON

2,223

£ 1.5765

314254846676791

15:05:50

XLON

1,009

£ 1.5765

314254846676792

15:05:53

XLON

28

£ 1.5765

314254846676839

15:05:56

XLON

1,551

£ 1.5765

314254846676849

15:07:10

XLON

1,265

£ 1.5760

314254846677285

15:07:38

XLON

1,265

£ 1.5760

314254846677417

15:08:00

CHIX

980

£ 1.5755

128Q027JV

15:08:01

XLON

1,500

£ 1.5755

314254846677532

15:10:54

XLON

2,245

£ 1.5760

314254846678373

15:10:54

XLON

1,725

£ 1.5760

314254846678374

15:10:54

XLON

1,500

£ 1.5760

314254846678380

15:10:54

XLON

745

£ 1.5760

314254846678381

15:11:03

XLON

1,500

£ 1.5740

314254846678447

15:11:03

XLON

2,238

£ 1.5740

314254846678448

15:11:03

XLON

119

£ 1.5735

314254846678455

15:11:17

XLON

1,500

£ 1.5745

314254846678506

15:11:17

XLON

1,367

£ 1.5745

314254846678507

15:11:43

XLON

1,500

£ 1.5745

314254846678612

15:11:43

XLON

108

£ 1.5745

314254846678613

15:11:43

XLON

1,119

£ 1.5745

314254846678614

15:11:48

XLON

1,161

£ 1.5745

314254846678623

15:11:48

XLON

1,199

£ 1.5745

314254846678624

15:11:50

XLON

1,143

£ 1.5745

314254846678652

15:12:46

XLON

1,881

£ 1.5750

314254846679029

15:12:46

XLON

4,003

£ 1.5755

314254846679022

15:13:25

XLON

2,444

£ 1.5750

314254846679206

15:13:25

XLON

1,500

£ 1.5750

314254846679208

15:13:25

XLON

381

£ 1.5750

314254846679209

15:13:53

XLON

1,399

£ 1.5750

314254846679325

15:15:21

XLON

2,431

£ 1.5755

314254846679723

15:15:21

XLON

3,500

£ 1.5755

314254846679731

15:15:22

XLON

4,221

£ 1.5755

314254846679737

15:15:32

XLON

936

£ 1.5755

314254846679788

15:15:41

XLON

2,300

£ 1.5750

314254846679796

15:15:41

XLON

2,142

£ 1.5750

314254846679797

15:16:12

CHIX

1,125

£ 1.5745

128Q02A1N

15:16:50

XLON

982

£ 1.5740

314254846680074

15:17:01

XLON

1,500

£ 1.5740

314254846680157

15:17:01

XLON

233

£ 1.5740

314254846680158

15:17:12

XLON

925

£ 1.5740

314254846680193

15:18:27

XLON

68

£ 1.5745

314254846680531

15:18:27

XLON

372

£ 1.5745

314254846680532

15:18:27

XLON

1,206

£ 1.5745

314254846680533

15:19:14

XLON

4,326

£ 1.5740

314254846680755

15:19:14

XLON

1,500

£ 1.5740

314254846680757

15:19:14

XLON

1,658

£ 1.5745

314254846680758

15:19:14

XLON

2,479

£ 1.5745

314254846680759

15:19:14

XLON

1,604

£ 1.5745

314254846680760

15:19:14

XLON

811

£ 1.5745

314254846680761

15:20:17

XLON

945

£ 1.5740

314254846681006

15:20:36

XLON

1,455

£ 1.5740

314254846681145

15:20:54

XLON

1,414

£ 1.5740

314254846681259

15:21:11

XLON

1,405

£ 1.5740

314254846681379

15:21:30

XLON

1,500

£ 1.5740

314254846681449

15:24:09

XLON

1,544

£ 1.5745

314254846682024

15:24:39

XLON

1,639

£ 1.5740

314254846682208

15:24:39

TRQX

1,290

£ 1.5740

314254775367478

15:24:41

XLON

929

£ 1.5740

314254846682230

15:25:11

XLON

914

£ 1.5740

314254846682346

15:25:16

XLON

225

£ 1.5740

314254846682360

15:25:18

XLON

2,276

£ 1.5740

314254846682370

15:25:20

XLON

2,037

£ 1.5740

314254846682393

15:25:20

XLON

2,300

£ 1.5740

314254846682397

15:25:29

XLON

2,300

£ 1.5740

314254846682446

15:25:29

XLON

1,175

£ 1.5740

314254846682447

15:25:34

XLON

1,190

£ 1.5740

314254846682460

15:27:28

XLON

18

£ 1.5745

314254846683008

15:27:28

XLON

43

£ 1.5745

314254846683009

15:27:50

XLON

639

£ 1.5745

314254846683069

15:27:53

XLON

1,208

£ 1.5745

314254846683096

15:28:42

XLON

2,910

£ 1.5740

314254846683294

15:28:42

TRQX

1,047

£ 1.5740

314254775368362

15:28:42

XLON

1,473

£ 1.5740

314254846683295

15:28:42

XLON

1,535

£ 1.5735

314254846683298

15:28:42

XLON

1,384

£ 1.5735

314254846683299

15:28:42

XLON

1,535

£ 1.5730

314254846683301

15:28:42

XLON

1,484

£ 1.5730

314254846683304

15:28:43

CHIX

6

£ 1.5735

128Q02DGG

15:28:43

CHIX

464

£ 1.5735

128Q02DGH

15:28:45

CHIX

25

£ 1.5735

128Q02DI2

15:28:45

XLON

16

£ 1.5730

314254846683346

15:28:45

XLON

1,500

£ 1.5730

314254846683348

15:28:46

XLON

1,500

£ 1.5730

314254846683349

15:28:54

XLON

1,387

£ 1.5740

314254846683372

15:28:54

XLON

1,182

£ 1.5740

314254846683373

15:29:03

XLON

525

£ 1.5735

314254846683478

15:29:03

XLON

401

£ 1.5735

314254846683479

15:29:03

XLON

511

£ 1.5735

314254846683480

15:29:03

XLON

14

£ 1.5735

314254846683481

15:29:03

XLON

2,300

£ 1.5735

314254846683482

15:29:03

XLON

736

£ 1.5735

314254846683483

15:29:34

XLON

1,053

£ 1.5730

314254846683570

15:29:34

CHIX

1,105

£ 1.5725

128Q02DPS

15:29:34

CHIX

749

£ 1.5725

128Q02DPT

15:29:35

XLON

2,054

£ 1.5725

314254846683574

15:29:59

XLON

462

£ 1.5720

314254846683826

15:29:59

XLON

457

£ 1.5720

314254846683827

15:29:59

CHIX

1,105

£ 1.5720

128Q02DY3

15:29:59

CHIX

18

£ 1.5720

128Q02DY7

15:29:59

CHIX

1,739

£ 1.5720

128Q02DY8

15:31:23

XLON

496

£ 1.5720

314254846684381

15:31:23

XLON

1,899

£ 1.5720

314254846684382

15:31:54

XLON

596

£ 1.5720

314254846684576

15:31:54

XLON

382

£ 1.5720

314254846684577

15:31:54

XLON

175

£ 1.5720

314254846684578

15:31:54

XLON

1,500

£ 1.5720

314254846684584

15:31:54

XLON

1,996

£ 1.5720

314254846684585

15:32:24

XLON

601

£ 1.5715

314254846684867

15:32:24

XLON

1,329

£ 1.5715

314254846684868

15:32:24

XLON

1,500

£ 1.5715

314254846684877

15:32:24

XLON

829

£ 1.5715

314254846684878

15:32:24

TRQX

1,373

£ 1.5715

314254775369487

15:32:40

XLON

996

£ 1.5710

314254846685134

15:33:54

XLON

776

£ 1.5710

314254846685479

15:34:15

XLON

990

£ 1.5710

314254846685573

15:34:25

XLON

1,940

£ 1.5710

314254846685629

15:34:25

XLON

1,500

£ 1.5710

314254846685632

15:34:25

XLON

1,285

£ 1.5710

314254846685633

15:36:12

XLON

1,198

£ 1.5720

314254846686193

15:36:12

XLON

2,238

£ 1.5720

314254846686194

15:36:12

XLON

1,140

£ 1.5720

314254846686195

15:36:12

XLON

1,457

£ 1.5720

314254846686196

15:38:55

XLON

3,674

£ 1.5730

314254846687039

15:38:55

XLON

1,949

£ 1.5730

314254846687040

15:38:55

XLON

1,223

£ 1.5730

314254846687041

15:38:55

XLON

6,084

£ 1.5730

314254846687042

15:38:56

XLON

3,902

£ 1.5725

314254846687046

15:38:56

CHIX

3,038

£ 1.5725

128Q02GUL

15:38:56

CHIX

138

£ 1.5725

128Q02GUM

15:38:56

XLON

1,085

£ 1.5725

314254846687051

15:39:21

BATE

1,253

£ 1.5725

028Q01TC6

15:39:21

BATE

4

£ 1.5725

028Q01TC7

15:39:35

XLON

2,224

£ 1.5720

314254846687279

15:39:35

XLON

550

£ 1.5720

314254846687280

15:41:24

XLON

2,178

£ 1.5720

314254846687792

15:41:24

XLON

1,500

£ 1.5720

314254846687807

15:41:24

XLON

2,480

£ 1.5720

314254846687808

15:42:06

XLON

1,500

£ 1.5720

314254846688013

15:42:36

BATE

2,022

£ 1.5715

028Q01U18

15:42:36

XLON

1,500

£ 1.5710

314254846688160

15:42:36

XLON

927

£ 1.5715

314254846688161

15:42:36

BATE

345

£ 1.5715

028Q01U19

15:42:36

BATE

1,677

£ 1.5715

028Q01U1A

15:42:53

XLON

920

£ 1.5705

314254846688253

15:43:43

XLON

295

£ 1.5705

314254846688560

15:43:43

XLON

753

£ 1.5705

314254846688561

15:44:11

BATE

1,004

£ 1.5705

028Q01UGI

15:44:11

TRQX

1,200

£ 1.5705

314254775372630

15:44:11

XLON

1,500

£ 1.5705

314254846688717

15:44:11

XLON

1,342

£ 1.5705

314254846688718

15:44:11

XLON

1,227

£ 1.5705

314254846688719

15:44:15

XLON

433

£ 1.5705

314254846688735

15:45:01

XLON

4,352

£ 1.5705

314254846688985

15:45:01

TRQX

1,150

£ 1.5705

314254775372819

15:45:01

TRQX

1,561

£ 1.5705

314254775372820

15:45:01

XLON

4,372

£ 1.5705

314254846688992

15:46:06

XLON

931

£ 1.5705

314254846689427

15:46:18

XLON

982

£ 1.5705

314254846689471

15:46:30

XLON

259

£ 1.5705

314254846689520

15:46:30

XLON

723

£ 1.5705

314254846689521

15:46:42

XLON

982

£ 1.5705

314254846689585

15:46:50

XLON

992

£ 1.5705

314254846689611

15:47:02

XLON

982

£ 1.5705

314254846689664

15:47:06

XLON

1,013

£ 1.5700

314254846689698

15:47:06

XLON

3,272

£ 1.5700

314254846689705

15:47:09

CHIX

450

£ 1.5700

128Q02JHX

15:47:09

CHIX

139

£ 1.5700

128Q02JHY

15:47:09

CHIX

100

£ 1.5700

128Q02JHZ

15:47:09

CHIX

25

£ 1.5700

128Q02JI0

15:47:09

CHIX

450

£ 1.5700

128Q02JI1

15:47:10

TRQX

592

£ 1.5700

314254775373372

15:47:55

TRQX

836

£ 1.5705

314254775373518

15:48:07

XLON

945

£ 1.5705

314254846689941

15:48:19

XLON

983

£ 1.5705

314254846689990

15:48:31

XLON

982

£ 1.5705

314254846690041

15:48:43

XLON

982

£ 1.5705

314254846690086

15:48:51

XLON

956

£ 1.5705

314254846690116

15:49:03

XLON

983

£ 1.5705

314254846690216

15:49:15

XLON

982

£ 1.5705

314254846690315

15:49:27

XLON

983

£ 1.5705

314254846690353

15:49:30

XLON

1,069

£ 1.5700

314254846690436

15:49:31

XLON

2,300

£ 1.5700

314254846690441

15:49:31

XLON

847

£ 1.5700

314254846690442

15:49:36

CHIX

1,287

£ 1.5695

128Q02K9K

15:49:36

BATE

1,281

£ 1.5695

028Q01VOT

15:49:48

XLON

220

£ 1.5695

314254846690622

15:49:50

XLON

693

£ 1.5695

314254846690640

15:49:50

TRQX

837

£ 1.5695

314254775374043

15:50:19

XLON

1,231

£ 1.5695

314254846690787

15:50:19

XLON

1,836

£ 1.5695

314254846690788

15:50:50

TRQX

837

£ 1.5695

314254775374360

15:51:04

XLON

1,058

£ 1.5695

314254846690950

15:51:41

XLON

74

£ 1.5695

314254846691125

15:51:41

XLON

910

£ 1.5695

314254846691126

15:51:53

XLON

242

£ 1.5695

314254846691148

15:51:53

XLON

712

£ 1.5695

314254846691149

15:52:05

XLON

953

£ 1.5695

314254846691221

15:52:12

XLON

47

£ 1.5695

314254846691246

15:52:12

XLON

229

£ 1.5695

314254846691247

15:52:39

XLON

212

£ 1.5695

314254846691416

15:52:39

XLON

753

£ 1.5695

314254846691417

15:52:39

XLON

282

£ 1.5695

314254846691418

15:52:47

XLON

935

£ 1.5695

314254846691458

15:53:17

XLON

933

£ 1.5695

314254846691632

15:53:47

XLON

933

£ 1.5695

314254846691718

15:54:08

XLON

915

£ 1.5695

314254846691836

15:54:08

XLON

678

£ 1.5695

314254846691837

15:54:08

XLON

1,477

£ 1.5695

314254846691843

15:54:08

XLON

2,239

£ 1.5695

314254846691844

15:54:08

TRQX

1,446

£ 1.5695

314254775375168

15:54:41

XLON

921

£ 1.5695

314254846692003

15:54:50

XLON

1,600

£ 1.5700

314254846692037

15:54:50

XLON

601

£ 1.5700

314254846692038

15:55:00

XLON

568

£ 1.5700

314254846692079

15:55:00

XLON

370

£ 1.5700

314254846692080

15:55:13

XLON

665

£ 1.5700

314254846692120

15:55:22

XLON

917

£ 1.5700

314254846692174

15:55:31

XLON

914

£ 1.5700

314254846692219

15:55:44

XLON

935

£ 1.5700

314254846692271

15:55:57

XLON

935

£ 1.5700

314254846692358

15:56:10

XLON

935

£ 1.5700

314254846692447

15:56:23

XLON

35

£ 1.5700

314254846692536

15:56:23

XLON

900

£ 1.5700

314254846692537

15:56:31

XLON

934

£ 1.5700

314254846692564

15:56:44

XLON

217

£ 1.5700

314254846692596

15:56:44

XLON

719

£ 1.5700

314254846692597

15:56:57

XLON

935

£ 1.5700

314254846692670

15:57:10

XLON

935

£ 1.5700

314254846692743

15:57:19

XLON

2,975

£ 1.5695

314254846692777

15:57:25

BATE

970

£ 1.5690

028Q01XOQ

15:57:26

TRQX

608

£ 1.5690

314254775376056

15:57:37

TRQX

699

£ 1.5690

314254775376074

15:58:06

XLON

980

£ 1.5690

314254846693026

15:58:19

XLON

936

£ 1.5690

314254846693102

15:58:32

XLON

935

£ 1.5690

314254846693146

15:58:34

CHIX

699

£ 1.5690

128Q02N8R

15:58:34

CHIX

646

£ 1.5690

128Q02N8S

15:58:45

XLON

935

£ 1.5690

314254846693240

15:58:53

XLON

971

£ 1.5690

314254846693313

15:59:06

XLON

936

£ 1.5690

314254846693390

15:59:19

XLON

851

£ 1.5690

314254846693447

15:59:19

XLON

84

£ 1.5690

314254846693448

15:59:32

XLON

936

£ 1.5690

314254846693468

15:59:45

XLON

136

£ 1.5690

314254846693535

15:59:45

XLON

646

£ 1.5690

314254846693536

15:59:45

XLON

153

£ 1.5690

314254846693537

15:59:51

XLON

842

£ 1.5685

314254846693584

15:59:51

XLON

1,000

£ 1.5685

314254846693585

15:59:51

XLON

325

£ 1.5685

314254846693586

15:59:52

XLON

2,001

£ 1.5685

314254846693625

15:59:52

BATE

1,538

£ 1.5685

028Q01Y9H

15:59:52

CHIX

1,180

£ 1.5685

128Q02NOP

15:59:52

CHIX

1,058

£ 1.5685

128Q02NP6

16:00:09

XLON

500

£ 1.5685

314254846693828

16:00:09

XLON

500

£ 1.5685

314254846693829

16:00:09

XLON

31

£ 1.5685

314254846693830

16:00:09

TRQX

1,212

£ 1.5685

314254775376694

16:00:09

TRQX

838

£ 1.5680

314254775376696

16:00:09

TRQX

28

£ 1.5680

314254775376697

16:00:09

XLON

1,250

£ 1.5680

314254846693850

16:01:17

XLON

952

£ 1.5685

314254846694225

16:01:53

XLON

3,124

£ 1.5690

314254846694487

16:02:04

XLON

941

£ 1.5690

314254846694598

16:02:15

XLON

975

£ 1.5690

314254846694640

16:02:26

XLON

974

£ 1.5690

314254846694706

16:02:37

XLON

975

£ 1.5690

314254846694756

16:02:48

XLON

974

£ 1.5690

314254846694804

16:02:59

XLON

975

£ 1.5690

314254846694880

16:03:06

XLON

29

£ 1.5690

314254846694906

16:03:06

XLON

941

£ 1.5690

314254846694907

16:03:18

XLON

876

£ 1.5690

314254846694997

16:03:18

XLON

106

£ 1.5690

314254846694998

16:03:29

XLON

974

£ 1.5690

314254846695073

16:03:40

XLON

59

£ 1.5690

314254846695148

16:03:40

XLON

23

£ 1.5690

314254846695149

16:03:40

XLON

893

£ 1.5690

314254846695150

16:03:51

XLON

975

£ 1.5690

314254846695234

16:04:02

XLON

975

£ 1.5690

314254846695297

16:04:13

XLON

974

£ 1.5690

314254846695350

16:04:24

XLON

975

£ 1.5690

314254846695382

16:04:33

XLON

1,228

£ 1.5690

314254846695453

16:04:44

XLON

940

£ 1.5690

314254846695525

16:04:55

XLON

975

£ 1.5690

314254846695544

16:05:06

XLON

347

£ 1.5690

314254846695582

16:05:06

XLON

594

£ 1.5690

314254846695583

16:05:17

XLON

628

£ 1.5690

314254846695621

16:05:17

XLON

301

£ 1.5690

314254846695622

16:05:28

XLON

929

£ 1.5690

314254846695650

16:05:39

XLON

928

£ 1.5690

314254846695732

16:05:50

XLON

929

£ 1.5690

314254846695849

16:05:55

XLON

1,980

£ 1.5685

314254846695887

16:05:55

XLON

1,938

£ 1.5680

314254846695940

16:07:23

XLON

1,500

£ 1.5675

314254846696497

16:07:23

XLON

1,853

£ 1.5675

314254846696498

16:07:35

XLON

988

£ 1.5675

314254846696527

16:08:09

XLON

587

£ 1.5690

314254846696773

16:08:20

XLON

1,964

£ 1.5695

314254846696854

16:08:41

XLON

329

£ 1.5700

314254846696992

16:08:41

XLON

831

£ 1.5700

314254846696993

16:08:50

XLON

1,030

£ 1.5700

314254846697027

16:08:50

XLON

970

£ 1.5695

314254846697028

16:08:50

XLON

1,000

£ 1.5695

314254846697034

16:09:01

XLON

500

£ 1.5695

314254846697090

16:09:01

XLON

439

£ 1.5695

314254846697091

16:09:09

XLON

335

£ 1.5695

314254846697163

16:09:09

XLON

661

£ 1.5695

314254846697164

16:09:09

XLON

1,090

£ 1.5695

314254846697165

16:09:40

XLON

959

£ 1.5695

314254846697338

16:09:51

XLON

541

£ 1.5695

314254846697404

16:09:51

XLON

388

£ 1.5695

314254846697405

16:10:03

XLON

840

£ 1.5695

314254846697460

16:10:03

XLON

103

£ 1.5695

314254846697461

16:10:16

XLON

918

£ 1.5695

314254846697553

16:10:29

XLON

491

£ 1.5695

314254846697631

16:10:29

XLON

428

£ 1.5695

314254846697632

16:10:42

XLON

722

£ 1.5695

314254846697699

16:10:53

XLON

974

£ 1.5695

314254846697727

16:11:06

XLON

526

£ 1.5695

314254846697877

16:11:06

XLON

1,500

£ 1.5695

314254846697878

16:11:06

XLON

550

£ 1.5695

314254846697879

16:11:32

CHIX

919

£ 1.5690

128Q02RWQ

16:11:32

CHIX

431

£ 1.5690

128Q02RWR

16:11:42

XLON

948

£ 1.5685

314254846698131

16:11:55

XLON

914

£ 1.5685

314254846698189

16:12:08

XLON

919

£ 1.5685

314254846698327

16:12:16

BATE

464

£ 1.5680

028Q021TG

16:12:16

BATE

762

£ 1.5680

028Q021TH

16:12:16

CHIX

1,683

£ 1.5680

128Q02S3P

16:12:16

BATE

2,547

£ 1.5680

028Q021TE

16:12:16

XLON

4,271

£ 1.5680

314254846698391

16:12:16

CHIX

1,683

£ 1.5680

128Q02S3O

16:12:27

TRQX

1,329

£ 1.5675

314254775380173

16:14:27

XLON

359

£ 1.5675

314254846699115

16:15:02

XLON

924

£ 1.5675

314254846699460

16:15:02

XLON

18

£ 1.5675

314254846699461

16:15:03

XLON

1,709

£ 1.5675

314254846699471

16:15:03

XLON

2,100

£ 1.5675

314254846699472

16:15:03

XLON

97

£ 1.5675

314254846699473

16:15:04

XLON

2,410

£ 1.5675

314254846699484

16:15:17

XLON

876

£ 1.5675

314254846699588

16:15:17

XLON

97

£ 1.5675

314254846699589

16:15:31

XLON

192

£ 1.5675

314254846699661

16:15:31

XLON

542

£ 1.5675

314254846699662

16:15:31

XLON

227

£ 1.5675

314254846699663

16:16:16

CHIX

2,056

£ 1.5675

128Q02TJS

16:16:16

XLON

4,329

£ 1.5675

314254846700051

16:16:16

XLON

2,238

£ 1.5675

314254846700053

16:16:16

XLON

967

£ 1.5675

314254846700054

16:16:52

BATE

953

£ 1.5670

028Q023AL

16:16:52

TRQX

1,662

£ 1.5670

314254775381556

16:17:01

XLON

115

£ 1.5665

314254846700334

16:17:01

XLON

2,275

£ 1.5665

314254846700335

16:17:03

BATE

1,216

£ 1.5660

028Q023DN

16:17:18

XLON

1,287

£ 1.5650

314254846700435

16:18:36

XLON

1,561

£ 1.5660

314254846701021

16:19:19

XLON

2,107

£ 1.5665

314254846701297

16:19:26

XLON

2,678

£ 1.5665

314254846701322

16:19:26

XLON

557

£ 1.5665

314254846701323

16:20:30

TRQX

1,378

£ 1.5670

314254775382828

16:20:30

XLON

1,472

£ 1.5670

314254846701829

16:20:30

XLON

1,500

£ 1.5670

314254846701833

16:21:03

XLON

1,500

£ 1.5670

314254846702118

16:22:31

XLON

1,500

£ 1.5670

314254846702848

16:22:36

XLON

161

£ 1.5670

314254846702940

16:22:36

XLON

1,517

£ 1.5670

314254846702941

16:22:36

XLON

1,973

£ 1.5670

314254846702942

16:22:41

XLON

253

£ 1.5670

314254846702983

16:22:41

XLON

460

£ 1.5670

314254846702984

16:22:41

XLON

230

£ 1.5670

314254846702985

16:22:53

XLON

973

£ 1.5670

314254846703063

16:22:55

XLON

1,500

£ 1.5670

314254846703082

16:23:26

XLON

24

£ 1.5660

314254846703486

16:23:26

XLON

902

£ 1.5660

314254846703487

16:24:41

XLON

389

£ 1.5660

314254846704142

16:24:41

XLON

189

£ 1.5660

314254846704143

16:24:41

XLON

3,020

£ 1.5660

314254846704144

16:24:42

XLON

33

£ 1.5660

314254846704152

16:24:42

XLON

1,586

£ 1.5660

314254846704153

16:24:42

XLON

513

£ 1.5660

314254846704154

16:24:42

XLON

1,580

£ 1.5660

314254846704155

16:25:38

XLON

9

£ 1.5655

314254846704792

16:26:04

XLON

754

£ 1.5655

314254846705134

16:26:04

XLON

1,876

£ 1.5655

314254846705135

16:26:04

XLON

1,500

£ 1.5655

314254846705144

16:26:04

XLON

765

£ 1.5655

314254846705145

16:26:37

XLON

1,154

£ 1.5655

314254846705373

16:26:53

XLON

1,375

£ 1.5655

314254846705505

16:26:54

XLON

261

£ 1.5655

314254846705507

16:26:54

XLON

2,615

£ 1.5655

314254846705515

16:27:33

XLON

1,237

£ 1.5655

314254846705862

16:27:33

XLON

426

£ 1.5650

314254846705864

16:27:33

XLON

550

£ 1.5650

314254846705867

16:27:53

XLON

169

£ 1.5650

314254846706093

16:28:01

XLON

1,396

£ 1.5650

314254846706220

16:28:17

XLON

700

£ 1.5650

314254846706329

16:28:17

XLON

508

£ 1.5650

314254846706330

16:28:30

XLON

3,085

£ 1.5660

314254846706549

16:28:54

XLON

1,165

£ 1.5660

314254846706737

16:29:05

CHIX

1,242

£ 1.5655

128Q02Z92

16:29:20

XLON

614

£ 1.5650

314254846707205

16:29:20

XLON

1,041

£ 1.5650

314254846707206

16:29:31

XLON

1

£ 1.5650

314254846707425

16:29:31

XLON

1,129

£ 1.5650

314254846707426

16:29:31

XLON

386

£ 1.5650

314254846707427

16:29:31

XLON

138

£ 1.5650

314254846707428

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  546,013 (ISIN: GB00BDCXV269)

 

Date of purchases:  12 May 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 12 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 31.0673

546,013

ZAR 30.8300

ZAR 31.2100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:43:50

XJSE

1,942

ZAR 30.8400

XJSE-44O30DS1SI6CQ

09:57:56

XJSE

766

ZAR 30.8900

XJSE-3CO30DS2QP2QT

09:58:04

XJSE

3,594

ZAR 30.8600

XJSE-42O30DS1TOC17

10:10:56

XJSE

3,198

ZAR 30.8500

XJSE-3CO30DS2T62PK

10:14:55

XJSE

3,632

ZAR 30.8300

XJSE-2EO30DS2U0667

10:14:59

XJSE

875

ZAR 30.8300

XJSE-44O30DS1T3N1K

10:16:25

XJSE

3,437

ZAR 30.8400

XJSE-3CO30DS2UGHRQ

10:16:26

XJSE

3,874

ZAR 30.8400

XJSE-2EO30DS2UEA6D

10:19:48

XJSE

1,997

ZAR 30.8900

XJSE-2GO30DS21B6BP

10:20:17

XJSE

2,474

ZAR 30.8900

XJSE-44O30DS1T6LT6

10:21:45

XJSE

232

ZAR 30.8700

XJSE-42O30DS1U5P86

10:21:45

XJSE

4,827

ZAR 30.8700

XJSE-42O30DS1U5P88

10:21:50

XJSE

777

ZAR 30.8700

XJSE-2GO30DS21ER78

10:21:50

XJSE

1,752

ZAR 30.8700

XJSE-2GO30DS21ER7Q

10:24:01

XJSE

2,171

ZAR 30.8700

XJSE-3CO30DS2VOEA3

10:24:01

XJSE

428

ZAR 30.8700

XJSE-3CO30DS2VOEA5

10:33:12

XJSE

232

ZAR 30.8800

XJSE-3CO30DS31THIT

10:34:47

XJSE

606

ZAR 30.8500

XJSE-2GO30DS22632L

10:35:08

XJSE

80

ZAR 30.8500

XJSE-2GO30DS226UI2

10:35:39

XJSE

599

ZAR 30.8500

XJSE-2GO30DS2284S0

10:35:39

XJSE

1

ZAR 30.8500

XJSE-2GO30DS2284S2

10:35:40

XJSE

7,175

ZAR 30.8500

XJSE-2EO30DS32E1QK

10:38:29

XJSE

96

ZAR 30.8800

XJSE-3CO30DS337767

10:38:30

XJSE

4,932

ZAR 30.8800

XJSE-3CO30DS3377IT

10:41:55

XJSE

6,604

ZAR 30.9700

XJSE-3AO30DS327UDO

10:41:55

XJSE

870

ZAR 30.9700

XJSE-3AO30DS327UDQ

10:41:55

XJSE

888

ZAR 30.9700

XJSE-3AO30DS327UDS

10:42:10

XJSE

65

ZAR 31.0000

XJSE-2GO30DS22K9LE

10:46:12

XJSE

858

ZAR 31.1100

XJSE-2GO30DS22QUFH

10:50:34

XJSE

354

ZAR 31.0800

XJSE-44O30DS1TR8IE

10:51:45

XJSE

81

ZAR 31.0800

XJSE-44O30DS1TS3V5

10:51:51

XJSE

3,136

ZAR 31.0800

XJSE-44O30DS1TS5K5

10:51:51

XJSE

501

ZAR 31.0800

XJSE-44O30DS1TS5K7

10:53:17

XJSE

3,422

ZAR 31.0900

XJSE-2EO30DS36LND3

10:54:29

XJSE

80

ZAR 31.0800

XJSE-3CO30DS36TMAO

10:54:38

XJSE

2,504

ZAR 31.0800

XJSE-3CO30DS36UHFO

10:54:38

XJSE

931

ZAR 31.0800

XJSE-3CO30DS36UHFQ

10:55:46

XJSE

1,551

ZAR 31.1300

XJSE-2GO30DS23B1I5

10:56:45

XJSE

77

ZAR 31.1300

XJSE-2GO30DS23CQ37

10:56:45

XJSE

1,300

ZAR 31.1300

XJSE-2GO30DS23CQ39

10:56:45

XJSE

6,780

ZAR 31.1300

XJSE-2GO30DS23CQ3B

10:56:45

XJSE

401

ZAR 31.1300

XJSE-2GO30DS23CQ3N

10:56:50

XJSE

2,000

ZAR 31.1200

XJSE-3CO30DS37F9RF

10:56:50

XJSE

1,553

ZAR 31.1200

XJSE-3CO30DS37F9RH

10:58:09

XJSE

195

ZAR 31.1000

XJSE-42O30DS1UU7BF

10:58:09

XJSE

4,263

ZAR 31.1000

XJSE-42O30DS1UU7BH

10:59:29

XJSE

222

ZAR 31.0900

XJSE-3AO30DS363HCA

11:02:57

XJSE

1,117

ZAR 31.1300

XJSE-42O30DS1V0TM9

11:04:24

XJSE

1,348

ZAR 31.0900

XJSE-2EO30DS3934A9

11:06:03

XJSE

209

ZAR 31.1300

XJSE-3AO30DS37E99E

11:06:03

XJSE

984

ZAR 31.1300

XJSE-3AO30DS37E99G

11:06:54

XJSE

328

ZAR 31.1200

XJSE-2GO30DS23TIFH

11:23:55

XJSE

108

ZAR 31.1200

XJSE-3AO30DS3BADKM

11:24:19

XJSE

210

ZAR 31.1200

XJSE-3AO30DS3BD18J

11:24:19

XJSE

4,144

ZAR 31.1200

XJSE-3AO30DS3BD18N

11:24:35

XJSE

54

ZAR 31.1100

XJSE-3CO30DS3DFFDR

11:24:35

XJSE

2,240

ZAR 31.1100

XJSE-3CO30DS3DFFE6

11:27:36

XJSE

477

ZAR 31.1000

XJSE-2GO30DS251C58

11:27:36

XJSE

2,339

ZAR 31.1300

XJSE-3CO30DS3E54F9

11:27:36

XJSE

2,558

ZAR 31.1300

XJSE-3CO30DS3E54FB

11:27:36

XJSE

2,210

ZAR 31.1300

XJSE-3CO30DS3E54FD

11:27:36

XJSE

322

ZAR 31.1300

XJSE-3CO30DS3E54FF

11:32:22

XJSE

600

ZAR 31.1000

XJSE-2GO30DS2592NL

11:32:53

XJSE

184

ZAR 31.1000

XJSE-2GO30DS259UCV

11:33:08

XJSE

2,076

ZAR 31.1300

XJSE-3AO30DS3D6176

11:33:08

XJSE

984

ZAR 31.1300

XJSE-3AO30DS3D6178

11:45:34

XJSE

106

ZAR 31.0400

XJSE-3AO30DS3FD27T

11:46:36

XJSE

1,988

ZAR 31.0500

XJSE-3CO30DS3HSKTO

11:46:36

XJSE

1,184

ZAR 31.0500

XJSE-3CO30DS3HSLL9

11:46:37

XJSE

1,988

ZAR 31.0500

XJSE-3CO30DS3HSLTC

11:48:58

XJSE

1,702

ZAR 31.0300

XJSE-3AO30DS3FVTE7

11:50:04

XJSE

94

ZAR 31.0400

XJSE-3CO30DS3IHKDO

11:50:59

XJSE

1,121

ZAR 31.0400

XJSE-3CO30DS3INTMS

11:50:59

XJSE

3,540

ZAR 31.0400

XJSE-3CO30DS3INTN0

11:53:25

XJSE

99

ZAR 31.0200

XJSE-3AO30DS3GT7SN

11:53:52

XJSE

3,956

ZAR 31.0200

XJSE-3AO30DS3GVG71

11:57:31

XJSE

2,575

ZAR 31.0000

XJSE-3AO30DS3HGR1E

11:57:31

XJSE

1,597

ZAR 31.0000

XJSE-3AO30DS3HGR7Q

11:57:31

XJSE

597

ZAR 31.0000

XJSE-3AO30DS3HGQVA

11:57:31

XJSE

1,000

ZAR 31.0000

XJSE-3AO30DS3HGQVC

12:00:24

XJSE

1,362

ZAR 31.0200

XJSE-3AO30DS3HU3T4

12:00:29

XJSE

3,618

ZAR 31.0200

XJSE-2EO30DS3K34GG

12:00:29

XJSE

97

ZAR 31.0200

XJSE-2EO30DS3K34GI

12:00:29

XJSE

1,868

ZAR 31.0200

XJSE-2EO30DS3K34GK

12:06:51

XJSE

1,186

ZAR 31.0100

XJSE-44O30DS1V8UK5

12:08:23

XJSE

43

ZAR 31.0100

XJSE-3CO30DS3LR47D

12:08:28

XJSE

2,120

ZAR 31.0000

XJSE-2EO30DS3LHLH0

12:08:28

XJSE

3,302

ZAR 31.0000

XJSE-2EO30DS3LHLH4

12:08:28

XJSE

3,062

ZAR 31.0000

XJSE-2EO30DS3LHLHJ

12:08:34

XJSE

490

ZAR 31.0000

XJSE-44O30DS1V9O21

12:09:05

XJSE

769

ZAR 31.0100

XJSE-42O30DS207D21

12:09:05

XJSE

3,622

ZAR 31.0100

XJSE-42O30DS207D23

12:09:05

XJSE

1,180

ZAR 31.0100

XJSE-42O30DS207D25

12:09:05

XJSE

1,500

ZAR 31.0100

XJSE-42O30DS207D27

12:09:05

XJSE

1,358

ZAR 31.0100

XJSE-42O30DS207D29

12:09:10

XJSE

77

ZAR 31.0100

XJSE-3AO30DS3JIC16

12:09:12

XJSE

1,976

ZAR 31.0200

XJSE-44O30DS1VA06H

12:09:12

XJSE

1,860

ZAR 31.0200

XJSE-44O30DS1VA06J

12:09:13

XJSE

1,563

ZAR 31.0200

XJSE-2GO30DS27201M

12:10:04

XJSE

65

ZAR 31.0100

XJSE-3AO30DS3JNKI0

12:10:04

XJSE

1,073

ZAR 31.0100

XJSE-3AO30DS3JNKIO

12:10:09

XJSE

1,217

ZAR 31.0000

XJSE-3AO30DS3JO5OB

12:18:21

XJSE

1,155

ZAR 30.9700

XJSE-3CO30DS3NTM4M

12:18:26

XJSE

2,181

ZAR 30.9700

XJSE-3CO30DS3NU896

12:19:37

XJSE

1,188

ZAR 30.9900

XJSE-3CO30DS3O5IMA

12:21:14

XJSE

143

ZAR 30.9800

XJSE-3AO30DS3LOMG3

12:23:42

XJSE

1,160

ZAR 30.9900

XJSE-3CO30DS3OOTBN

12:23:42

XJSE

1,291

ZAR 30.9900

XJSE-3CO30DS3OOTBP

12:24:05

XJSE

1,169

ZAR 30.9900

XJSE-3CO30DS3OQRHI

12:27:52

XJSE

459

ZAR 30.9700

XJSE-3CO30DS3PA8D1

12:28:29

XJSE

2,399

ZAR 30.9700

XJSE-3CO30DS3PCRMH

12:28:29

XJSE

436

ZAR 30.9700

XJSE-3CO30DS3PCRMJ

12:28:30

XJSE

1,200

ZAR 30.9700

XJSE-3CO30DS3PCSJ2

12:28:30

XJSE

284

ZAR 30.9700

XJSE-3CO30DS3PCSJ4

12:30:06

XJSE

924

ZAR 30.9500

XJSE-44O30DS1VJRSK

12:31:03

XJSE

1,159

ZAR 30.9500

XJSE-44O30DS1VKC2H

12:34:03

XJSE

1,652

ZAR 30.9800

XJSE-3AO30DS3NH4NN

12:34:03

XJSE

57

ZAR 30.9800

XJSE-3AO30DS3NH4NP

12:35:29

XJSE

187

ZAR 30.9400

XJSE-3AO30DS3NO7Q8

12:35:57

XJSE

929

ZAR 30.9400

XJSE-3AO30DS3NQA8M

12:35:59

XJSE

2,184

ZAR 30.9400

XJSE-2EO30DS3QC5Q1

12:35:59

XJSE

1,000

ZAR 30.9400

XJSE-2EO30DS3QC5Q3

12:35:59

XJSE

343

ZAR 30.9400

XJSE-2EO30DS3QC5QD

12:38:56

XJSE

1,174

ZAR 30.9400

XJSE-3AO30DS3O826K

12:45:05

XJSE

351

ZAR 31.0000

XJSE-3AO30DS3P515C

12:45:08

XJSE

1,195

ZAR 31.0000

XJSE-3CO30DS3RQA6A

12:45:08

XJSE

805

ZAR 31.0000

XJSE-3CO30DS3RQA97

12:45:11

XJSE

2,578

ZAR 31.0000

XJSE-3CO30DS3RQMBG

12:45:11

XJSE

1,600

ZAR 31.0000

XJSE-2GO30DS28E35O

12:45:11

XJSE

411

ZAR 31.0000

XJSE-2GO30DS28E35Q

12:51:03

XJSE

1,745

ZAR 30.9900

XJSE-42O30DS20PV9I

12:51:23

XJSE

1,149

ZAR 30.9800

XJSE-2EO30DS3SQKL8

12:53:05

XJSE

502

ZAR 30.9900

XJSE-3AO30DS3QCAD5

12:54:30

XJSE

59

ZAR 30.9900

XJSE-42O30DS20RDUI

12:54:30

XJSE

3,160

ZAR 30.9900

XJSE-42O30DS20RDUK

12:56:25

XJSE

1,109

ZAR 30.9900

XJSE-2GO30DS28QK7S

12:57:20

XJSE

1,910

ZAR 30.9900

XJSE-3AO30DS3R1OK3

12:57:44

XJSE

1,900

ZAR 30.9800

XJSE-3AO30DS3R3RIT

13:06:51

XJSE

588

ZAR 30.9800

XJSE-2GO30DS2976SK

13:07:17

XJSE

1,160

ZAR 30.9700

XJSE-3CO30DS3VEK7H

13:07:17

XJSE

3,020

ZAR 30.9700

XJSE-3CO30DS3VEK7J

13:07:28

XJSE

1,953

ZAR 30.9600

XJSE-3AO30DS3SKHP4

13:07:28

XJSE

1,737

ZAR 30.9500

XJSE-2EO30DS3VFFVG

13:07:28

XJSE

719

ZAR 30.9500

XJSE-2EO30DS3VFG1P

13:07:32

XJSE

2,636

ZAR 30.9500

XJSE-2EO30DS3VFQVV

13:07:36

XJSE

679

ZAR 30.9500

XJSE-2EO30DS3VGH04

13:08:38

XJSE

1,113

ZAR 30.9500

XJSE-44O30DS206EJF

13:25:03

XJSE

2,627

ZAR 30.9700

XJSE-3CO30DS42E7AM

13:25:08

XJSE

2,016

ZAR 30.9700

XJSE-2GO30DS29TQCI

13:26:31

XJSE

448

ZAR 30.9600

XJSE-2GO30DS29VIRA

13:26:36

XJSE

532

ZAR 30.9800

XJSE-2EO30DS42MSK3

13:26:39

XJSE

1,372

ZAR 30.9800

XJSE-3AO30DS3VMATG

13:26:40

XJSE

2,048

ZAR 30.9800

XJSE-2GO30DS29VNKG

13:30:11

XJSE

1,500

ZAR 30.9300

XJSE-44O30DS20J798

13:30:11

XJSE

2,742

ZAR 30.9300

XJSE-44O30DS20J7D5

13:30:11

XJSE

122

ZAR 30.9300

XJSE-3CO30DS43DBE5

13:30:11

XJSE

1,332

ZAR 30.9300

XJSE-3CO30DS43DJLH

13:30:11

XJSE

4,550

ZAR 30.9300

XJSE-3CO30DS43DBEU

13:30:11

XJSE

2,072

ZAR 30.9100

XJSE-42O30DS21ERPU

13:30:12

XJSE

1,301

ZAR 30.9200

XJSE-3AO30DS40DES8

13:30:34

XJSE

702

ZAR 30.9800

XJSE-44O30DS20KG08

13:30:34

XJSE

903

ZAR 30.9800

XJSE-44O30DS20KG0A

13:30:40

XJSE

1,800

ZAR 30.9700

XJSE-2GO30DS2ABCQ7

13:30:40

XJSE

4,557

ZAR 30.9700

XJSE-2GO30DS2ABCQ9

13:30:41

XJSE

2,000

ZAR 30.9700

XJSE-3CO30DS43JP4V

13:30:44

XJSE

1,800

ZAR 30.9700

XJSE-2EO30DS43K827

13:30:44

XJSE

1,023

ZAR 30.9700

XJSE-2EO30DS43K82V

13:30:44

XJSE

401

ZAR 30.9400

XJSE-3CO30DS43KFLC

13:30:44

XJSE

1,855

ZAR 30.9400

XJSE-3CO30DS43KFLE

13:34:13

XJSE

1,017

ZAR 30.9900

XJSE-3CO30DS454D1J

13:34:13

XJSE

2,181

ZAR 30.9900

XJSE-3CO30DS454D1Q

13:34:13

XJSE

914

ZAR 30.9900

XJSE-3AO30DS422TN9

13:34:13

XJSE

1,566

ZAR 30.9900

XJSE-3AO30DS422TNT

13:34:13

XJSE

1,748

ZAR 30.9900

XJSE-3AO30DS422TOD

13:34:13

XJSE

140

ZAR 30.9900

XJSE-3AO30DS422TOP

13:40:21

XJSE

38

ZAR 31.0800

XJSE-44O30DS20SO0D

13:40:21

XJSE

3,753

ZAR 31.0800

XJSE-44O30DS20SO0F

13:42:39

XJSE

3,221

ZAR 31.1300

XJSE-2EO30DS47N6QD

13:42:42

XJSE