TIDMQLT

RNS Number : 8463X

Quilter PLC

07 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:        6 May 2021 
   Aggregate number of ordinary shares purchased:      1,092,952 
   Lowest price paid per share     GBP1.6140 
   Highest price paid per share    GBP1.6425 
   Average price paid per share   GBP1.6336 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 13,355,171 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP21,940,363.75.

Johannesburg Stock Exchange - Summary

   Date of purchase:        6 May 2021 
   Aggregate number of ordinary shares purchased:      545,564 
   Lowest price paid per share     ZAR 32.1100 
   Highest price paid per share    ZAR 32.5400 
   Average price paid per share   ZAR 32.3720 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 8,354,426 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 272,656,661.13. (2)

Following the above transactions, the Company has 1,747,901,150 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:       1,092,952 (ISIN: GB00BDCXV269) 
   Date of purchases:      6 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 6 May 2021 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated  Lowest price  Highest price 
               average price     volume      per share     per share 
London Stock    GBP 1.6336     1,092,952    GBP 1.6140    GBP 1.6425 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:55:59        XLON          58        GBP 1.6165        310543994860065 
 08:55:59        XLON           1        GBP 1.6165        310543994860066 
 08:58:00        XLON         1,397      GBP 1.6175        310543994860369 
 08:58:00        XLON         2,300      GBP 1.6175        310543994860371 
 08:58:00        XLON          710       GBP 1.6175        310543994860372 
 09:08:14        XLON         1,284      GBP 1.6195        310543994862141 
 09:08:14        XLON         2,515      GBP 1.6195        310543994862142 
 09:11:29        XLON         1,750      GBP 1.6195        310543994862543 
 09:12:19        XLON         1,750      GBP 1.6160        310543994862705 
 09:12:19        XLON          693       GBP 1.6165        310543994862706 
 09:12:19        XLON          983       GBP 1.6165        310543994862707 
 09:13:51        XLON         1,750      GBP 1.6155        310543994862947 
 09:14:48        XLON         1,750      GBP 1.6155        310543994863027 
 09:16:59        XLON         1,750      GBP 1.6155        310543994863271 
 09:16:59        XLON         2,922      GBP 1.6155        310543994863272 
 09:17:04        XLON         1,365      GBP 1.6155        310543994863279 
 09:17:04        XLON         1,631      GBP 1.6155        310543994863280 
 09:17:35        XLON         1,750      GBP 1.6155        310543994863369 
 09:17:35        XLON          596       GBP 1.6155        310543994863370 
 09:17:59        XLON          201       GBP 1.6150        310543994863402 
 09:19:10        XLON         4,458      GBP 1.6150        310543994863504 
 09:21:53        XLON         1,661      GBP 1.6150        310543994863718 
 09:21:53        XLON         1,081      GBP 1.6150        310543994863719 
 09:21:53        XLON         2,300      GBP 1.6150        310543994863721 
 09:21:53        XLON           1        GBP 1.6150        310543994863722 
 09:22:27        XLON         1,390      GBP 1.6140        310543994863796 
 09:23:11        XLON         1,750      GBP 1.6145        310543994863877 
 09:23:11        XLON          599       GBP 1.6145        310543994863878 
 09:23:11        XLON         1,621      GBP 1.6145        310543994863879 
 09:23:16        XLON         1,567      GBP 1.6145        310543994863898 
 09:30:03        XLON         1,994      GBP 1.6185        310543994864651 
 09:30:03        XLON         1,278      GBP 1.6185        310543994864647 
 09:32:51        XLON         1,750      GBP 1.6170        310543994865072 
 09:34:11        XLON         1,661      GBP 1.6175        310543994865300 
 09:35:04        XLON         1,503      GBP 1.6170        310543994865461 
 09:37:06        XLON          276       GBP 1.6175        310543994865704 
 09:37:07        XLON          595       GBP 1.6175        310543994865706 
 09:37:19        XLON         1,673      GBP 1.6190        310543994865744 
 09:37:19        XLON         1,105      GBP 1.6190        310543994865745 
 09:37:19        XLON         1,172      GBP 1.6190        310543994865746 
 09:37:30        XLON          580       GBP 1.6195        310543994865797 
 09:38:07        XLON         4,010      GBP 1.6200        310543994865885 
 09:38:07        XLON         1,750      GBP 1.6195        310543994865889 
 09:38:07        XLON           1        GBP 1.6195        310543994865890 
 09:38:07        XLON         2,243      GBP 1.6200        310543994865891 
 09:38:08        XLON          57        GBP 1.6200        310543994865909 
 09:38:08        XLON         1,062      GBP 1.6200        310543994865910 
 09:38:08        XLON           1        GBP 1.6200        310543994865911 
 09:38:08        XLON          142       GBP 1.6200        310543994865912 
 09:38:08        XLON         1,281      GBP 1.6200        310543994865913 
 09:39:45        XLON         3,933      GBP 1.6210        310543994866089 
 09:39:45        XLON          588       GBP 1.6210        310543994866090 
 09:39:47        XLON         1,750      GBP 1.6210        310543994866091 
 09:45:16        XLON         1,750      GBP 1.6220        310543994866913 
 09:45:16        XLON          751       GBP 1.6220        310543994866914 
 09:45:18        XLON          871       GBP 1.6215        310543994866930 
 09:45:18        XLON         2,775      GBP 1.6215        310543994866931 
 09:45:21        XLON         1,750      GBP 1.6215        310543994866946 
 09:45:23        XLON         3,836      GBP 1.6210        310543994866956 
 09:45:23        XLON         1,411      GBP 1.6210        310543994866961 
 09:45:23        XLON          542       GBP 1.6210        310543994866962 
 09:45:23        XLON          927       GBP 1.6210        310543994866963 
 09:45:27        XLON         1,191      GBP 1.6210        310543994866977 
 09:45:44        XLON         1,750      GBP 1.6210        310543994867057 
 09:45:44        XLON          646       GBP 1.6210        310543994867058 
 09:45:44        XLON         1,298      GBP 1.6210        310543994867059 
 09:45:49        XLON         1,274      GBP 1.6210        310543994867066 
 09:48:36        XLON         1,750      GBP 1.6205        310543994867515 
 09:49:38        XLON         1,352      GBP 1.6215        310543994867604 
 09:50:10        XLON          990       GBP 1.6215        310543994867755 
 09:52:44        XLON         1,750      GBP 1.6215        310543994868127 
 09:53:28        XLON         1,750      GBP 1.6215        310543994868183 
 09:53:28        XLON          305       GBP 1.6215        310543994868184 
 09:56:54        XLON          596       GBP 1.6215        310543994868680 
 09:57:50        XLON          439       GBP 1.6225        310543994868821 
 09:57:50        XLON         1,187      GBP 1.6225        310543994868822 
 09:57:50        XLON          921       GBP 1.6225        310543994868823 
 09:57:53        XLON          607       GBP 1.6225        310543994868836 
 10:02:25        XLON         1,431      GBP 1.6230        310543994869449 
 10:02:25        XLON         2,076      GBP 1.6230        310543994869450 
 10:02:25        XLON          543       GBP 1.6230        310543994869451 
 10:02:25        XLON         1,750      GBP 1.6235        310543994869455 
 10:02:25        XLON          711       GBP 1.6235        310543994869456 
 10:02:25        XLON          79        GBP 1.6235        310543994869457 
 10:02:49        XLON         1,323      GBP 1.6225        310543994869509 
 10:02:49        XLON          287       GBP 1.6225        310543994869510 
 10:02:49        XLON         1,028      GBP 1.6225        310543994869511 
 10:02:58        XLON          964       GBP 1.6225        310543994869528 
 10:06:39        XLON         1,615      GBP 1.6215        310543994870161 
 10:06:39        XLON         1,750      GBP 1.6215        310543994870164 
 10:06:39        XLON         1,095      GBP 1.6215        310543994870165 
 10:07:46        XLON          827       GBP 1.6215        310543994870354 
 10:09:39        XLON         1,750      GBP 1.6225        310543994870650 
 10:09:54        XLON          672       GBP 1.6220        310543994870687 
 10:11:01        XLON         1,137      GBP 1.6220        310543994870862 
 10:11:40        XLON         1,750      GBP 1.6220        310543994871007 
 10:11:40        XLON          155       GBP 1.6220        310543994871008 
 10:12:38        XLON         1,167      GBP 1.6215        310543994871133 
 10:13:47        XLON          564       GBP 1.6200        310543994871372 
 10:15:07        XLON         1,245      GBP 1.6200        310543994871583 
 10:15:07        XLON          146       GBP 1.6200        310543994871584 
 10:15:58        XLON         1,130      GBP 1.6200        310543994871749 
 10:15:58        XLON          197       GBP 1.6200        310543994871789 
 10:15:58        XLON          621       GBP 1.6200        310543994871819 
 10:15:58        XLON         1,475      GBP 1.6200        310543994871876 
 10:19:34        XLON         1,125      GBP 1.6195        310543994872598 
 10:22:26        XLON         2,691      GBP 1.6200        310543994873323 
 10:26:45        XLON         1,787      GBP 1.6215        310543994873970 
 10:26:45        XLON         1,732      GBP 1.6215        310543994873967 
 10:26:45        XLON         1,596      GBP 1.6215        310543994873968 
 10:27:01        XLON          257       GBP 1.6215        310543994874006 
 10:29:02        XLON         1,093      GBP 1.6235        310543994874305 
 10:29:02        XLON          960       GBP 1.6235        310543994874307 
 10:30:13        XLON         1,962      GBP 1.6230        310543994874568 
 10:31:02        XLON         2,470      GBP 1.6230        310543994874779 
 10:31:02        XLON         1,466      GBP 1.6225        310543994874783 
 10:32:24        XLON         1,993      GBP 1.6215        310543994875042 
 10:32:24        XLON          82        GBP 1.6215        310543994875043 
 10:32:24        XLON          982       GBP 1.6215        310543994875048 
 10:32:24        XLON          250       GBP 1.6215        310543994875049 
 10:32:56        XLON          841       GBP 1.6215        310543994875079 
 10:33:36        XLON         2,763      GBP 1.6205        310543994875168 
 10:33:36        XLON          117       GBP 1.6205        310543994875169 
 10:35:16        XLON           9        GBP 1.6195        310543994875393 
 10:37:26        XLON         1,352      GBP 1.6200        310543994875706 
 10:38:01        XLON          462       GBP 1.6200        310543994875754 
 10:38:01        XLON          495       GBP 1.6200        310543994875755 
 10:38:01        XLON         2,400      GBP 1.6200        310543994875760 
 10:38:01        XLON          390       GBP 1.6200        310543994875761 
 10:41:26        XLON         1,380      GBP 1.6225        310543994876240 
 10:41:26        XLON         1,509      GBP 1.6225        310543994876241 
 10:41:30        XLON          745       GBP 1.6225        310543994876243 
 10:41:30        XLON         1,119      GBP 1.6225        310543994876244 
 10:41:30        XLON         4,364      GBP 1.6215        310543994876246 
 10:41:55        XLON         1,476      GBP 1.6210        310543994876270 
 10:43:07        XLON         1,130      GBP 1.6205        310543994876416 
 10:44:56        XLON           1        GBP 1.6215        310543994876623 
 10:54:25        XLON         1,864      GBP 1.6255        310543994877998 
 10:54:27        XLON         1,750      GBP 1.6255        310543994878000 
 10:54:27        XLON         1,864      GBP 1.6255        310543994878001 
 10:54:27        XLON         1,688      GBP 1.6255        310543994878002 
 10:54:56        XLON         3,244      GBP 1.6240        310543994878069 
 10:54:56        XLON         2,300      GBP 1.6235        310543994878086 
 10:54:56        XLON         1,379      GBP 1.6235        310543994878087 
 10:54:56        XLON          196       GBP 1.6235        310543994878088 
 10:54:56        XLON         1,331      GBP 1.6235        310543994878089 
 10:57:59        XLON          602       GBP 1.6230        310543994878511 
 11:01:05        XLON          182       GBP 1.6250        310543994878949 
 11:01:05        XLON         3,313      GBP 1.6250        310543994878950 
 11:01:05        XLON          725       GBP 1.6250        310543994878951 
 11:01:10        XLON          11        GBP 1.6250        310543994878974 
 11:01:10        XLON         1,822      GBP 1.6250        310543994878975 
 11:01:12        XLON         1,288      GBP 1.6250        310543994878982 
 11:02:52        XLON          927       GBP 1.6255        310543994879287 
 11:10:40        XLON           4        GBP 1.6280        310543994880566 
 11:12:48        XLON         1,018      GBP 1.6275        310543994880882 
 11:12:53        XLON         1,203      GBP 1.6265        310543994880893 
 11:13:42        XLON         1,750      GBP 1.6265        310543994880996 
 11:13:47        XLON         1,750      GBP 1.6265        310543994881019 
 11:31:14        XLON          96        GBP 1.6285        310543994883271 
 11:31:14        XLON         2,299      GBP 1.6285        310543994883272 
 11:31:14        XLON          797       GBP 1.6285        310543994883274 
 11:31:14        XLON         1,111      GBP 1.6285        310543994883275 
 11:31:19        XLON         1,536      GBP 1.6280        310543994883355 
 11:31:19        XLON         1,497      GBP 1.6280        310543994883356 
 11:31:19        XLON          764       GBP 1.6280        310543994883357 
 11:31:41        XLON         1,623      GBP 1.6295        310543994883435 
 11:31:41        XLON          616       GBP 1.6295        310543994883436 
 11:36:31        XLON         1,750      GBP 1.6315        310543994884147 
 11:37:02        XLON         1,750      GBP 1.6315        310543994884197 
 11:37:02        XLON         1,900      GBP 1.6315        310543994884198 
 11:40:32        XLON         1,800      GBP 1.6315        310543994884643 
 11:40:32        XLON          741       GBP 1.6315        310543994884644 
 11:40:40        XLON          32        GBP 1.6315        310543994884692 
 11:40:40        XLON         2,406      GBP 1.6315        310543994884693 
 11:40:45        XLON          927       GBP 1.6315        310543994884715 
 11:40:45        XLON         1,106      GBP 1.6315        310543994884716 
 11:40:47        XLON         1,080      GBP 1.6315        310543994884727 
 11:41:21        XLON          235       GBP 1.6315        310543994884868 
 11:42:54        XLON        13,038      GBP 1.6310        310543994885144 
 11:42:54        XLON         1,130      GBP 1.6305        310543994885152 
 11:42:54        XLON         1,999      GBP 1.6305        310543994885162 
 11:44:07        XLON         1,672      GBP 1.6295        310543994885409 
 11:44:07        XLON         1,160      GBP 1.6295        310543994885410 
 11:44:07        XLON         1,004      GBP 1.6295        310543994885411 
 11:44:07        XLON          668       GBP 1.6295        310543994885417 
 11:44:08        XLON         3,199      GBP 1.6295        310543994885421 
 11:51:05        XLON         2,947      GBP 1.6295        310543994886285 
 11:51:05        XLON         1,304      GBP 1.6295        310543994886287 
 11:51:10        XLON         1,750      GBP 1.6290        310543994886300 
 11:51:10        XLON          968       GBP 1.6290        310543994886301 
 11:51:10        XLON         2,459      GBP 1.6290        310543994886302 
 11:51:12        XLON         2,315      GBP 1.6290        310543994886305 
 11:54:10        XLON         1,750      GBP 1.6290        310543994886675 
 11:54:10        XLON          618       GBP 1.6290        310543994886676 
 11:54:12        XLON         2,449      GBP 1.6290        310543994886683 
 11:54:12        XLON         1,158      GBP 1.6290        310543994886684 
 11:54:12        XLON          887       GBP 1.6290        310543994886685 
 11:54:30        XLON          887       GBP 1.6290        310543994886758 
 12:00:17        XLON          434       GBP 1.6310        310543994887685 
 12:00:17        XLON         2,074      GBP 1.6310        310543994887686 
 12:01:45        XLON         1,173      GBP 1.6320        310543994888124 
 12:02:27        XLON         1,750      GBP 1.6325        310543994888281 
 12:03:14        XLON         1,750      GBP 1.6325        310543994888423 
 12:03:14        XLON          654       GBP 1.6325        310543994888424 
 12:03:50        XLON          652       GBP 1.6325        310543994888480 
 12:03:50        XLON         1,109      GBP 1.6325        310543994888481 
 12:04:08        XLON         1,750      GBP 1.6325        310543994888523 
 12:06:45        XLON         4,108      GBP 1.6345        310543994889024 
 12:06:45        XLON         3,320      GBP 1.6345        310543994889039 
 12:06:46        XLON         1,750      GBP 1.6335        310543994889054 
 12:06:47        XLON          168       GBP 1.6335        310543994889081 
 12:08:08        XLON         1,750      GBP 1.6340        310543994889276 
 12:08:08        XLON         2,263      GBP 1.6340        310543994889277 
 12:11:27        XLON          258       GBP 1.6345        310543994889948 
 12:11:27        XLON         3,481      GBP 1.6345        310543994889949 
 12:11:27        XLON          939       GBP 1.6345        310543994889950 
 12:11:53        XLON         2,985      GBP 1.6350        310543994890053 
 12:11:54        XLON         3,019      GBP 1.6350        310543994890055 
 12:12:10        XLON         1,750      GBP 1.6350        310543994890075 
 12:12:10        XLON          580       GBP 1.6350        310543994890076 
 12:12:23        XLON          921       GBP 1.6345        310543994890096 
 12:12:54        XLON          919       GBP 1.6345        310543994890201 
 12:13:26        XLON          921       GBP 1.6345        310543994890279 
 12:13:58        XLON          805       GBP 1.6345        310543994890322 
 12:13:58        XLON          116       GBP 1.6345        310543994890323 
 12:14:30        XLON          820       GBP 1.6345        310543994890467 
 12:14:30        XLON          101       GBP 1.6345        310543994890468 
 12:15:01        XLON          768       GBP 1.6345        310543994890549 
 12:15:01        XLON          169       GBP 1.6345        310543994890550 
 12:15:36        XLON          937       GBP 1.6345        310543994890673 
 12:16:06        XLON         1,714      GBP 1.6340        310543994890752 
 12:18:16        XLON         3,034      GBP 1.6335        310543994891186 
 12:18:16        XLON         1,493      GBP 1.6330        310543994891193 
 12:19:00        XLON          949       GBP 1.6320        310543994891313 
 12:19:00        XLON         2,916      GBP 1.6320        310543994891311 
 12:21:05        XLON         1,457      GBP 1.6310        310543994891582 
 12:21:06        XLON         2,259      GBP 1.6310        310543994891585 
 12:23:08        XLON         1,750      GBP 1.6315        310543994891889 
 12:23:08        XLON          607       GBP 1.6315        310543994891890 
 12:23:11        XLON          925       GBP 1.6315        310543994891893 
 12:23:11        XLON          922       GBP 1.6315        310543994891894 
 12:23:32        XLON          787       GBP 1.6330        310543994891924 
 12:23:32        XLON          625       GBP 1.6330        310543994891925 
 12:23:32        XLON          680       GBP 1.6330        310543994891926 
 12:23:44        XLON          969       GBP 1.6330        310543994891952 
 12:23:44        XLON          197       GBP 1.6330        310543994891953 
 12:23:44        XLON          261       GBP 1.6330        310543994891954 
 12:24:33        XLON         1,622      GBP 1.6335        310543994892082 
 12:25:31        XLON         1,539      GBP 1.6330        310543994892205 
 12:25:36        XLON          211       GBP 1.6330        310543994892207 
 12:25:36        XLON          197       GBP 1.6330        310543994892208 
 12:25:36        XLON          520       GBP 1.6330        310543994892209 
 12:26:49        XLON          378       GBP 1.6330        310543994892398 
 12:26:49        XLON          763       GBP 1.6330        310543994892399 
 12:26:52        XLON         1,386      GBP 1.6330        310543994892400 
 12:26:52        XLON         1,129      GBP 1.6330        310543994892401 
 12:26:53        XLON          995       GBP 1.6330        310543994892402 
 12:27:13        XLON          788       GBP 1.6335        310543994892469 
 12:29:48        XLON         1,120      GBP 1.6335        310543994892839 
 12:30:24        XLON         1,968      GBP 1.6335        310543994892965 
 12:30:24        XLON         1,750      GBP 1.6335        310543994892966 
 12:30:24        XLON          237       GBP 1.6335        310543994892967 
 12:31:11        XLON         1,446      GBP 1.6330        310543994893041 
 12:33:11        XLON         1,032      GBP 1.6320        310543994893278 
 12:33:11        XLON          932       GBP 1.6320        310543994893279 
 12:39:58        XLON          989       GBP 1.6345        310543994893995 
 12:39:58        XLON          308       GBP 1.6345        310543994893996 
 12:40:01        XLON          501       GBP 1.6350        310543994894008 
 12:40:01        XLON          896       GBP 1.6350        310543994894009 
 12:40:02        XLON          717       GBP 1.6350        310543994894016 
 12:40:02        XLON         1,098      GBP 1.6350        310543994894017 
 12:41:13        XLON         1,020      GBP 1.6340        310543994894170 
 12:41:13        XLON         3,023      GBP 1.6340        310543994894171 
 12:41:52        XLON         1,574      GBP 1.6345        310543994894334 
 12:42:57        XLON         1,349      GBP 1.6355        310543994894459 
 12:45:02        XLON         3,034      GBP 1.6355        310543994894687 
 12:45:02        XLON         1,111      GBP 1.6350        310543994894692 
 12:47:50        XLON         1,750      GBP 1.6350        310543994895065 
 12:48:42        XLON         2,812      GBP 1.6345        310543994895128 
 12:48:42        XLON         1,170      GBP 1.6345        310543994895129 
 12:48:42        XLON         1,750      GBP 1.6350        310543994895131 
 12:48:42        XLON          198       GBP 1.6350        310543994895132 
 12:49:51        XLON          466       GBP 1.6345        310543994895243 
 12:50:45        XLON         1,153      GBP 1.6350        310543994895295 
 12:50:45        XLON         1,029      GBP 1.6350        310543994895296 
 12:50:45        XLON          328       GBP 1.6350        310543994895297 
 12:50:45        XLON          875       GBP 1.6350        310543994895298 
 12:50:45        XLON          470       GBP 1.6350        310543994895299 
 12:50:46        XLON         1,213      GBP 1.6350        310543994895302 
 12:50:58        XLON         1,334      GBP 1.6345        310543994895332 
 12:57:45        XLON         1,750      GBP 1.6345        310543994896061 
 12:59:00        XLON         1,750      GBP 1.6345        310543994896174 
 12:59:05        XLON         1,893      GBP 1.6345        310543994896184 
 12:59:05        XLON          979       GBP 1.6345        310543994896185 
 12:59:05        XLON          863       GBP 1.6345        310543994896186 
 12:59:10        XLON         1,016      GBP 1.6345        310543994896187 
 13:00:40        XLON          997       GBP 1.6360        310543994896416 
 13:00:40        XLON         1,062      GBP 1.6360        310543994896417 
 13:00:47        XLON          926       GBP 1.6360        310543994896435 
 13:02:13        XLON         1,438      GBP 1.6355        310543994896622 
 13:02:13        XLON         3,016      GBP 1.6355        310543994896623 
 13:02:13        XLON         1,438      GBP 1.6355        310543994896625 
 13:06:17        XLON         1,133      GBP 1.6355        310543994897207 
 13:06:17        XLON         1,008      GBP 1.6355        310543994897208 
 13:06:20        XLON          306       GBP 1.6355        310543994897212 
 13:06:40        XLON          209       GBP 1.6355        310543994897245 
 13:06:40        XLON         1,321      GBP 1.6355        310543994897246 
 13:06:40        XLON         1,027      GBP 1.6355        310543994897248 
 13:07:33        XLON          912       GBP 1.6355        310543994897390 
 13:08:00        XLON          938       GBP 1.6355        310543994897441 
 13:08:18        XLON          923       GBP 1.6355        310543994897473 
 13:08:36        XLON         2,569      GBP 1.6355        310543994897510 
 13:10:04        XLON          945       GBP 1.6355        310543994897662 
 13:10:30        XLON          839       GBP 1.6355        310543994897714 
 13:10:50        XLON          931       GBP 1.6355        310543994897768 
 13:11:16        XLON          921       GBP 1.6355        310543994897827 
 13:11:42        XLON          921       GBP 1.6355        310543994897936 
 13:11:47        XLON          155       GBP 1.6355        310543994897947 
 13:14:43        XLON          825       GBP 1.6355        310543994898254 
 13:14:43        XLON         3,032      GBP 1.6355        310543994898255 
 13:14:52        XLON         1,042      GBP 1.6355        310543994898271 
 13:14:52        XLON         1,249      GBP 1.6355        310543994898272 
 13:17:43        XLON         2,312      GBP 1.6355        310543994898612 
 13:17:43        XLON         2,121      GBP 1.6355        310543994898613 
 13:17:43        XLON         2,312      GBP 1.6355        310543994898614 
 13:17:58        XLON          196       GBP 1.6355        310543994898630 
 13:17:58        XLON          638       GBP 1.6355        310543994898631 
 13:17:58        XLON          93        GBP 1.6355        310543994898632 
 13:19:08        XLON         2,347      GBP 1.6350        310543994898839 
 13:19:08        XLON         1,074      GBP 1.6350        310543994898840 
 13:19:08        XLON         1,750      GBP 1.6355        310543994898844 
 13:19:08        XLON          710       GBP 1.6355        310543994898845 
 13:22:06        XLON         1,750      GBP 1.6325        310543994899486 
 13:22:22        XLON         1,073      GBP 1.6335        310543994899541 
 13:22:30        XLON         1,109      GBP 1.6330        310543994899549 
 13:23:11        XLON          339       GBP 1.6320        310543994899626 
 13:23:11        XLON          575       GBP 1.6320        310543994899627 
 13:23:31        XLON          291       GBP 1.6310        310543994899683 
 13:24:36        XLON         1,750      GBP 1.6310        310543994900086 
 13:26:19        XLON          325       GBP 1.6315        310543994900452 
 13:26:23        XLON          399       GBP 1.6315        310543994900459 
 13:31:31        XLON          212       GBP 1.6330        310543994901243 
 13:31:31        XLON         1,177      GBP 1.6330        310543994901244 
 13:31:36        XLON          471       GBP 1.6335        310543994901256 
 13:31:36        XLON          974       GBP 1.6335        310543994901257 
 13:31:36        XLON          677       GBP 1.6335        310543994901258 
 13:31:36        XLON         1,000      GBP 1.6335        310543994901259 
 13:31:36        XLON          47        GBP 1.6335        310543994901260 
 13:34:38        XLON          15        GBP 1.6345        310543994901901 
 13:34:50        XLON          933       GBP 1.6345        310543994901920 
 13:38:23        XLON         1,402      GBP 1.6355        310543994902589 
 13:38:23        XLON         1,087      GBP 1.6355        310543994902590 
 13:38:23        XLON         1,750      GBP 1.6360        310543994902592 
 13:40:34        XLON         1,750      GBP 1.6360        310543994902879 
 13:41:30        XLON          639       GBP 1.6360        310543994903077 
 13:41:35        XLON          991       GBP 1.6360        310543994903105 
 13:44:58        XLON          844       GBP 1.6360        310543994903514 
 13:44:58        XLON         1,157      GBP 1.6360        310543994903515 
 13:44:58        XLON          788       GBP 1.6360        310543994903516 
 13:46:02        XLON         1,750      GBP 1.6360        310543994903734 
 13:46:02        XLON         1,414      GBP 1.6360        310543994903735 
 13:46:03        XLON         1,476      GBP 1.6355        310543994903738 
 13:46:03        XLON         1,476      GBP 1.6355        310543994903742 
 13:47:18        XLON         1,182      GBP 1.6345        310543994903895 
 13:49:01        XLON          197       GBP 1.6355        310543994904117 
 13:49:01        XLON         1,343      GBP 1.6355        310543994904118 
 13:49:01        XLON         3,572      GBP 1.6355        310543994904119 
 13:49:01        XLON         1,413      GBP 1.6355        310543994904120 
 13:49:01        XLON         1,195      GBP 1.6355        310543994904121 
 13:49:41        XLON         1,750      GBP 1.6355        310543994904213 
 13:49:41        XLON          698       GBP 1.6355        310543994904214 
 13:49:46        XLON         1,070      GBP 1.6355        310543994904226 
 13:50:13        XLON         1,750      GBP 1.6355        310543994904264 
 13:50:13        XLON          697       GBP 1.6355        310543994904265 
 13:50:41        XLON         1,750      GBP 1.6355        310543994904341 
 13:50:46        XLON         1,299      GBP 1.6355        310543994904347 
 13:52:00        XLON         1,449      GBP 1.6350        310543994904492 
 13:52:00        XLON         2,300      GBP 1.6350        310543994904496 
 13:52:00        XLON         2,300      GBP 1.6350        310543994904497 
 13:52:02        XLON         1,550      GBP 1.6350        310543994904500 
 13:52:04        XLON          696       GBP 1.6350        310543994904508 
 13:52:04        XLON         2,308      GBP 1.6350        310543994904509 
 13:52:04        XLON         3,659      GBP 1.6350        310543994904510 
 13:52:08        XLON          442       GBP 1.6350        310543994904514 
 13:52:08        XLON         2,221      GBP 1.6350        310543994904516 
 13:52:10        XLON          10        GBP 1.6350        310543994904521 
 13:52:12        XLON          292       GBP 1.6350        310543994904534 
 13:54:16        XLON         3,073      GBP 1.6355        310543994904880 
 13:54:16        XLON         1,750      GBP 1.6355        310543994904881 
 13:54:16        XLON         1,251      GBP 1.6355        310543994904882 
 13:54:16        XLON          264       GBP 1.6355        310543994904883 
 13:55:16        XLON         1,750      GBP 1.6355        310543994904993 
 13:55:21        XLON         2,877      GBP 1.6355        310543994905012 
 13:55:55        XLON         1,750      GBP 1.6350        310543994905030 
 13:55:55        XLON         1,146      GBP 1.6350        310543994905033 
 13:59:29        XLON          970       GBP 1.6345        310543994905586 
 13:59:29        XLON         1,018      GBP 1.6345        310543994905587 
 13:59:31        XLON          325       GBP 1.6345        310543994905588 
 14:00:13        XLON          935       GBP 1.6350        310543994905734 
 14:03:10        XLON          534       GBP 1.6355        310543994906109 
 14:03:10        XLON         1,484      GBP 1.6355        310543994906110 
 14:03:10        XLON         1,099      GBP 1.6355        310543994906111 
 14:03:36        XLON          197       GBP 1.6355        310543994906156 
 14:03:36        XLON         2,040      GBP 1.6355        310543994906157 
 14:03:36        XLON          915       GBP 1.6355        310543994906158 
 14:03:40        XLON          634       GBP 1.6355        310543994906165 
 14:04:44        XLON          112       GBP 1.6360        310543994906356 
 14:04:47        XLON          386       GBP 1.6360        310543994906357 
 14:04:50        XLON         1,750      GBP 1.6360        310543994906361 
 14:06:46        XLON         1,750      GBP 1.6370        310543994906618 
 14:06:48        XLON         1,750      GBP 1.6370        310543994906624 
 14:06:50        XLON          560       GBP 1.6365        310543994906625 
 14:06:50        XLON         1,181      GBP 1.6365        310543994906626 
 14:06:50        XLON         1,814      GBP 1.6365        310543994906627 
 14:09:17        XLON         1,215      GBP 1.6370        310543994906959 
 14:10:39        XLON         1,123      GBP 1.6385        310543994907113 
 14:10:39        XLON         1,171      GBP 1.6385        310543994907114 
 14:15:08        XLON         1,250      GBP 1.6385        310543994907771 
 14:15:13        XLON         2,095      GBP 1.6385        310543994907780 
 14:15:13        XLON         1,250      GBP 1.6385        310543994907782 
 14:15:16        XLON          500       GBP 1.6385        310543994907783 
 14:15:16        XLON         3,538      GBP 1.6385        310543994907784 
 14:15:41        XLON         1,750      GBP 1.6385        310543994907809 
 14:15:46        XLON         1,250      GBP 1.6385        310543994907825 
 14:15:46        XLON          985       GBP 1.6385        310543994907826 
 14:15:46        XLON          608       GBP 1.6385        310543994907827 
 14:21:06        XLON         2,200      GBP 1.6380        310543994908569 
 14:21:06        XLON          697       GBP 1.6380        310543994908570 
 14:21:06        XLON         1,775      GBP 1.6380        310543994908564 
 14:21:06        XLON         1,071      GBP 1.6380        310543994908565 
 14:21:55        XLON          634       GBP 1.6380        310543994908683 
 14:21:55        XLON         1,198      GBP 1.6380        310543994908684 
 14:22:00        XLON         3,088      GBP 1.6380        310543994908702 
 14:22:00        XLON         1,261      GBP 1.6380        310543994908703 
 14:22:00        XLON         4,327      GBP 1.6380        310543994908704 
 14:23:28        XLON         1,443      GBP 1.6385        310543994908836 
 14:23:28        XLON          530       GBP 1.6385        310543994908835 
 14:23:32        XLON         2,195      GBP 1.6385        310543994908838 
 14:24:03        XLON         2,195      GBP 1.6385        310543994908938 
 14:24:03        XLON         1,750      GBP 1.6385        310543994908946 
 14:24:03        XLON          305       GBP 1.6385        310543994908947 
 14:24:05        XLON          440       GBP 1.6385        310543994908971 
 14:24:05        XLON         1,350      GBP 1.6385        310543994908972 
 14:30:48        XLON         1,174      GBP 1.6375        310543994910270 
 14:30:52        XLON         1,748      GBP 1.6370        310543994910314 
 14:30:53        XLON         1,748      GBP 1.6370        310543994910329 
 14:31:14        XLON          985       GBP 1.6370        310543994910452 
 14:31:28        XLON         1,346      GBP 1.6370        310543994910526 
 14:31:33        XLON         1,346      GBP 1.6370        310543994910542 
 14:31:36        XLON         1,002      GBP 1.6370        310543994910551 
 14:31:40        XLON         1,779      GBP 1.6370        310543994910558 
 14:31:40        XLON         1,105      GBP 1.6370        310543994910557 
 14:31:41        XLON          20        GBP 1.6370        310543994910567 
 14:31:51        XLON          914       GBP 1.6370        310543994910630 
 14:31:51        XLON          341       GBP 1.6370        310543994910631 
 14:31:51        XLON          215       GBP 1.6370        310543994910632 
 14:32:00        XLON         1,312      GBP 1.6370        310543994910676 
 14:32:01        XLON          356       GBP 1.6370        310543994910677 
 14:32:01        XLON          796       GBP 1.6370        310543994910678 
 14:32:01        XLON          260       GBP 1.6370        310543994910679 
 14:32:01        XLON          796       GBP 1.6370        310543994910680 
 14:32:04        XLON          613       GBP 1.6370        310543994910700 
 14:32:04        XLON         3,016      GBP 1.6370        310543994910701 
 14:32:05        XLON          595       GBP 1.6370        310543994910715 
 14:32:05        XLON         1,186      GBP 1.6370        310543994910716 
 14:32:05        XLON          155       GBP 1.6370        310543994910717 
 14:32:05        XLON          259       GBP 1.6370        310543994910718 
 14:32:05        XLON         1,574      GBP 1.6370        310543994910719 
 14:32:07        XLON         1,750      GBP 1.6370        310543994910738 
 14:32:07        XLON         2,485      GBP 1.6370        310543994910739 
 14:32:07        XLON         1,408      GBP 1.6370        310543994910740 
 14:34:52        XLON          597       GBP 1.6360        310543994911554 
 14:35:53        XLON          101       GBP 1.6360        310543994911906 
 14:36:06        XLON          617       GBP 1.6365        310543994911987 
 14:36:06        XLON         1,377      GBP 1.6365        310543994911988 
 14:36:24        XLON         2,936      GBP 1.6380        310543994912198 
 14:36:24        XLON         1,750      GBP 1.6380        310543994912199 
 14:37:14        XLON         1,186      GBP 1.6380        310543994912538 
 14:37:14        XLON          763       GBP 1.6380        310543994912542 
 14:37:14        XLON         2,300      GBP 1.6380        310543994912543 
 14:37:14        XLON          230       GBP 1.6380        310543994912544 
 14:38:40        XLON         1,750      GBP 1.6400        310543994913225 
 14:38:40        XLON          197       GBP 1.6400        310543994913226 
 14:38:44        XLON         1,459      GBP 1.6395        310543994913265 
 14:38:44        XLON         1,459      GBP 1.6395        310543994913268 
 14:39:02        XLON          775       GBP 1.6395        310543994913358 
 14:40:32        XLON          938       GBP 1.6390        310543994913863 
 14:40:32        XLON          847       GBP 1.6390        310543994913864 
 14:40:32        XLON           1        GBP 1.6390        310543994913868 
 14:40:32        XLON          831       GBP 1.6390        310543994913869 
 14:40:32        XLON          257       GBP 1.6390        310543994913870 
 14:43:01        XLON          267       GBP 1.6385        310543994914677 
 14:43:01        XLON          582       GBP 1.6380        310543994914678 
 14:43:02        XLON         2,000      GBP 1.6380        310543994914681 
 14:43:02        XLON         1,133      GBP 1.6380        310543994914682 
 14:43:02        XLON         1,750      GBP 1.6380        310543994914683 
 14:43:02        XLON          250       GBP 1.6380        310543994914684 
 14:43:02        XLON         2,551      GBP 1.6380        310543994914679 
 14:44:07        XLON          736       GBP 1.6380        310543994915112 
 14:44:07        XLON         2,862      GBP 1.6380        310543994915113 
 14:44:07        XLON          616       GBP 1.6380        310543994915114 
 14:44:07        XLON         1,199      GBP 1.6380        310543994915115 
 14:44:31        XLON         1,750      GBP 1.6380        310543994915241 
 14:44:31        XLON          739       GBP 1.6380        310543994915242 
 14:44:59        XLON         1,750      GBP 1.6380        310543994915369 
 14:44:59        XLON          142       GBP 1.6380        310543994915370 
 14:45:04        XLON         1,750      GBP 1.6380        310543994915421 
 14:46:10        XLON         1,750      GBP 1.6385        310543994915859 
 14:46:12        XLON         2,101      GBP 1.6385        310543994915879 
 14:46:48        XLON         1,750      GBP 1.6385        310543994916088 
 14:47:06        XLON         1,750      GBP 1.6385        310543994916203 
 14:47:06        XLON         1,194      GBP 1.6385        310543994916204 
 14:47:11        XLON         1,300      GBP 1.6385        310543994916254 
 14:47:11        XLON         1,061      GBP 1.6385        310543994916255 
 14:47:11        XLON         3,632      GBP 1.6385        310543994916256 
 14:48:10        XLON         1,352      GBP 1.6390        310543994916554 
 14:48:10        XLON         1,227      GBP 1.6390        310543994916555 
 14:48:10        XLON         1,037      GBP 1.6390        310543994916556 
 14:48:13        XLON          118       GBP 1.6400        310543994916589 
 14:48:13        XLON         2,034      GBP 1.6400        310543994916590 
 14:48:13        XLON          590       GBP 1.6400        310543994916591 
 14:48:13        XLON         1,171      GBP 1.6390        310543994916594 
 14:48:13        XLON          990       GBP 1.6390        310543994916595 
 14:48:13        XLON         2,161      GBP 1.6390        310543994916596 
 14:49:00        XLON         1,750      GBP 1.6390        310543994916887 
 14:49:00        XLON          607       GBP 1.6390        310543994916888 
 14:49:00        XLON         1,486      GBP 1.6390        310543994916889 
 14:49:00        XLON         1,027      GBP 1.6390        310543994916890 
 14:49:05        XLON         1,271      GBP 1.6390        310543994916940 
 14:49:05        XLON         3,229      GBP 1.6390        310543994916941 
 14:52:18        XLON          912       GBP 1.6390        310543994918088 
 14:52:18        XLON          261       GBP 1.6390        310543994918089 
 14:52:18        XLON         1,401      GBP 1.6385        310543994918091 
 14:52:18        XLON         1,287      GBP 1.6385        310543994918093 
 14:53:19        XLON         1,287      GBP 1.6385        310543994918437 
 14:53:19        XLON          375       GBP 1.6385        310543994918435 
 14:54:03        XLON          917       GBP 1.6385        310543994918653 
 14:54:08        XLON          118       GBP 1.6385        310543994918688 
 14:54:08        XLON          626       GBP 1.6385        310543994918692 
 14:54:08        XLON          409       GBP 1.6385        310543994918693 
 14:54:21        XLON          635       GBP 1.6385        310543994918841 
 14:54:29        XLON         1,750      GBP 1.6385        310543994918885 
 14:54:34        XLON         1,787      GBP 1.6385        310543994918915 
 14:54:56        XLON         1,750      GBP 1.6385        310543994919059 
 14:55:00        XLON         2,893      GBP 1.6380        310543994919100 
 14:55:01        XLON         1,750      GBP 1.6380        310543994919136 
 14:55:01        XLON          157       GBP 1.6380        310543994919137 
 14:55:01        XLON         1,639      GBP 1.6380        310543994919138 
 14:55:01        XLON         3,397      GBP 1.6380        310543994919139 
 14:55:01        XLON         1,194      GBP 1.6380        310543994919140 
 14:55:01        XLON          330       GBP 1.6380        310543994919141 
 14:55:04        XLON          942       GBP 1.6380        310543994919181 
 14:55:04        XLON         1,569      GBP 1.6380        310543994919182 
 14:55:18        XLON         1,487      GBP 1.6380        310543994919353 
 14:55:18        XLON         1,123      GBP 1.6380        310543994919354 
 14:55:23        XLON          189       GBP 1.6380        310543994919412 
 14:55:23        XLON         1,086      GBP 1.6380        310543994919413 
 14:56:29        XLON          244       GBP 1.6380        310543994919853 
 14:56:34        XLON         2,525      GBP 1.6380        310543994919904 
 14:57:30        XLON         3,733      GBP 1.6375        310543994920353 
 14:58:11        XLON          601       GBP 1.6375        310543994920606 
 14:58:14        XLON         3,186      GBP 1.6370        310543994920648 
 14:58:15        XLON          17        GBP 1.6370        310543994920654 
 14:58:15        XLON         1,042      GBP 1.6370        310543994920655 
 14:58:35        XLON         1,097      GBP 1.6375        310543994920767 
 14:58:35        XLON         1,313      GBP 1.6375        310543994920768 
 14:58:35        XLON          611       GBP 1.6375        310543994920769 
 14:59:24        XLON         3,495      GBP 1.6375        310543994921056 
 14:59:24        XLON           1        GBP 1.6375        310543994921057 
 14:59:24        XLON          197       GBP 1.6375        310543994921058 
 14:59:24        XLON         1,750      GBP 1.6380        310543994921059 
 14:59:29        XLON         1,003      GBP 1.6380        310543994921063 
 14:59:29        XLON         1,037      GBP 1.6380        310543994921064 
 14:59:51        XLON         3,659      GBP 1.6380        310543994921205 
 14:59:56        XLON          362       GBP 1.6380        310543994921231 
 14:59:56        XLON          137       GBP 1.6380        310543994921232 
 14:59:59        XLON          187       GBP 1.6380        310543994921238 
 14:59:59        XLON         3,691      GBP 1.6380        310543994921240 
 14:59:59        XLON          522       GBP 1.6380        310543994921241 
 15:00:05        XLON         3,806      GBP 1.6375        310543994921370 
 15:01:14        XLON         1,647      GBP 1.6360        310543994921885 
 15:01:33        XLON         1,473      GBP 1.6355        310543994921967 
 15:01:51        XLON         1,616      GBP 1.6355        310543994922064 
 15:02:56        XLON          562       GBP 1.6355        310543994922666 
 15:03:55        XLON         1,750      GBP 1.6355        310543994923062 
 15:03:55        XLON          612       GBP 1.6355        310543994923063 
 15:04:00        XLON          500       GBP 1.6355        310543994923130 
 15:04:00        XLON         4,239      GBP 1.6355        310543994923131 
 15:04:00        XLON         1,740      GBP 1.6355        310543994923132 
 15:04:00        XLON          441       GBP 1.6355        310543994923133 
 15:04:07        XLON          533       GBP 1.6355        310543994923174 
 15:04:07        XLON          411       GBP 1.6355        310543994923175 
 15:04:28        XLON         4,391      GBP 1.6355        310543994923266 
 15:05:28        XLON          913       GBP 1.6365        310543994923646 
 15:05:28        XLON          12        GBP 1.6365        310543994923647 
 15:05:33        XLON          548       GBP 1.6360        310543994923673 
 15:06:54        XLON          732       GBP 1.6360        310543994924083 
 15:06:59        XLON         1,670      GBP 1.6360        310543994924110 
 15:07:59        XLON          595       GBP 1.6360        310543994924481 
 15:07:59        XLON          682       GBP 1.6360        310543994924482 
 15:08:34        XLON         1,079      GBP 1.6355        310543994924645 
 15:08:44        XLON          940       GBP 1.6355        310543994924710 
 15:09:13        XLON          942       GBP 1.6355        310543994924870 
 15:09:13        XLON         1,530      GBP 1.6355        310543994924871 
 15:09:20        XLON         4,234      GBP 1.6355        310543994924892 
 15:09:35        XLON         3,860      GBP 1.6355        310543994924966 
 15:09:42        XLON         2,341      GBP 1.6350        310543994924987 
 15:11:13        XLON          801       GBP 1.6355        310543994925562 
 15:12:21        XLON         1,750      GBP 1.6360        310543994925968 
 15:12:21        XLON         3,496      GBP 1.6360        310543994925969 
 15:12:21        XLON          321       GBP 1.6360        310543994925970 
 15:12:28        XLON          377       GBP 1.6360        310543994926034 
 15:12:28        XLON          583       GBP 1.6360        310543994926035 
 15:12:41        XLON          708       GBP 1.6360        310543994926090 
 15:12:41        XLON          211       GBP 1.6360        310543994926091 
 15:13:00        XLON          636       GBP 1.6375        310543994926208 
 15:13:00        XLON          304       GBP 1.6375        310543994926209 
 15:13:04        XLON          63        GBP 1.6375        310543994926233 
 15:13:34        XLON          584       GBP 1.6375        310543994926408 
 15:13:55        XLON          871       GBP 1.6370        310543994926518 
 15:13:55        XLON         1,670      GBP 1.6370        310543994926519 
 15:13:55        XLON         1,750      GBP 1.6370        310543994926521 
 15:13:55        XLON         1,067      GBP 1.6370        310543994926522 
 15:14:40        XLON         1,390      GBP 1.6365        310543994926718 
 15:14:46        XLON          329       GBP 1.6360        310543994926738 
 15:14:46        XLON         1,166      GBP 1.6360        310543994926739 
 15:14:46        XLON          596       GBP 1.6360        310543994926740 
 15:14:46        XLON         1,083      GBP 1.6360        310543994926741 
 15:15:14        XLON         2,092      GBP 1.6355        310543994926961 
 15:16:55        XLON         1,750      GBP 1.6370        310543994927754 
 15:16:55        XLON          590       GBP 1.6370        310543994927755 
 15:17:06        XLON          921       GBP 1.6370        310543994927810 
 15:17:09        XLON         3,268      GBP 1.6365        310543994927826 
 15:17:09        XLON          542       GBP 1.6365        310543994927827 
 15:18:08        XLON          49        GBP 1.6360        310543994928197 
 15:18:08        XLON          964       GBP 1.6360        310543994928198 
 15:18:21        XLON          919       GBP 1.6360        310543994928271 
 15:18:43        XLON          658       GBP 1.6360        310543994928377 
 15:18:53        XLON          447       GBP 1.6360        310543994928407 
 15:18:53        XLON         1,597      GBP 1.6360        310543994928408 
 15:20:47        XLON         1,750      GBP 1.6350        310543994929121 
 15:20:47        XLON         2,101      GBP 1.6350        310543994929122 
 15:21:27        XLON         1,563      GBP 1.6355        310543994929296 
 15:21:27        XLON          811       GBP 1.6355        310543994929297 
 15:21:40        XLON          652       GBP 1.6355        310543994929350 
 15:21:40        XLON          301       GBP 1.6355        310543994929351 
 15:21:58        XLON          531       GBP 1.6355        310543994929410 
 15:21:58        XLON          433       GBP 1.6355        310543994929411 
 15:22:14        XLON          687       GBP 1.6360        310543994929523 
 15:22:14        XLON          536       GBP 1.6360        310543994929524 
 15:22:29        XLON          716       GBP 1.6360        310543994929564 
 15:22:29        XLON          252       GBP 1.6360        310543994929565 
 15:22:46        XLON         1,108      GBP 1.6360        310543994929647 
 15:23:01        XLON          959       GBP 1.6360        310543994929734 
 15:27:42        XLON          624       GBP 1.6375        310543994931324 
 15:27:47        XLON         1,409      GBP 1.6375        310543994931335 
 15:27:47        XLON         2,239      GBP 1.6375        310543994931336 
 15:27:50        XLON         2,091      GBP 1.6375        310543994931337 
 15:27:53        XLON         1,506      GBP 1.6375        310543994931347 
 15:27:53        XLON         1,005      GBP 1.6375        310543994931348 
 15:28:15        XLON         1,105      GBP 1.6375        310543994931572 
 15:28:20        XLON          922       GBP 1.6375        310543994931630 
 15:28:20        XLON         1,007      GBP 1.6375        310543994931631 
 15:28:49        XLON         1,002      GBP 1.6375        310543994931756 
 15:29:17        XLON          556       GBP 1.6375        310543994932050 
 15:30:56        XLON         1,003      GBP 1.6375        310543994932468 
 15:30:56        XLON         1,492      GBP 1.6375        310543994932469 
 15:30:56        XLON         1,205      GBP 1.6375        310543994932472 
 15:31:32        XLON          628       GBP 1.6400        310543994932716 
 15:31:41        XLON         3,700      GBP 1.6400        310543994932811 
 15:31:46        XLON          272       GBP 1.6400        310543994932874 
 15:31:46        XLON          786       GBP 1.6400        310543994932875 
 15:32:05        XLON          56        GBP 1.6410        310543994932972 
 15:32:29        XLON          636       GBP 1.6410        310543994933074 
 15:33:47        XLON         1,750      GBP 1.6410        310543994933339 
 15:33:52        XLON         1,156      GBP 1.6410        310543994933365 
 15:34:08        XLON          548       GBP 1.6410        310543994933439 
 15:35:08        XLON          591       GBP 1.6405        310543994933784 
 15:35:08        XLON         1,169      GBP 1.6405        310543994933785 
 15:35:08        XLON          416       GBP 1.6405        310543994933786 
 15:35:14        XLON         1,785      GBP 1.6410        310543994933816 
 15:35:14        XLON         2,300      GBP 1.6410        310543994933818 
 15:35:48        XLON         1,599      GBP 1.6415        310543994933994 
 15:35:48        XLON         3,270      GBP 1.6415        310543994933993 
 15:35:49        XLON          151       GBP 1.6415        310543994933995 
 15:35:49        XLON          921       GBP 1.6415        310543994933996 
 15:35:49        XLON          548       GBP 1.6415        310543994933997 
 15:35:49        XLON         2,996      GBP 1.6415        310543994933998 
 15:35:49        XLON         1,309      GBP 1.6415        310543994933999 
 15:35:49        XLON          777       GBP 1.6405        310543994934002 
 15:35:58        XLON         2,250      GBP 1.6415        310543994934066 
 15:37:44        XLON         3,954      GBP 1.6420        310543994934696 
 15:37:45        XLON         4,158      GBP 1.6420        310543994934698 
 15:37:45        XLON         1,750      GBP 1.6415        310543994934701 
 15:37:45        XLON         1,967      GBP 1.6420        310543994934702 
 15:37:45        XLON          993       GBP 1.6415        310543994934703 
 15:37:45        XLON          757       GBP 1.6415        310543994934704 
 15:43:41        XLON         1,161      GBP 1.6395        310543994936435 
 15:43:43        XLON         1,750      GBP 1.6395        310543994936452 
 15:43:43        XLON         1,750      GBP 1.6395        310543994936453 
 15:43:43        XLON         2,466      GBP 1.6395        310543994936454 
 15:43:44        XLON          316       GBP 1.6395        310543994936459 
 15:43:44        XLON         1,442      GBP 1.6395        310543994936460 
 15:43:44        XLON         2,046      GBP 1.6395        310543994936461 
 15:43:44        XLON          999       GBP 1.6395        310543994936462 
 15:43:45        XLON          982       GBP 1.6395        310543994936470 
 15:43:46        XLON         1,750      GBP 1.6395        310543994936483 
 15:43:54        XLON          647       GBP 1.6395        310543994936572 
 15:43:54        XLON          269       GBP 1.6395        310543994936573 
 15:44:10        XLON          936       GBP 1.6395        310543994936672 
 15:44:26        XLON          320       GBP 1.6395        310543994936763 
 15:44:26        XLON          617       GBP 1.6395        310543994936764 
 15:44:42        XLON          570       GBP 1.6395        310543994936891 
 15:44:42        XLON          367       GBP 1.6395        310543994936892 
 15:44:52        XLON          665       GBP 1.6395        310543994936963 
 15:44:52        XLON          254       GBP 1.6395        310543994936964 
 15:45:07        XLON          359       GBP 1.6395        310543994937080 
 15:45:07        XLON          613       GBP 1.6395        310543994937081 
 15:45:17        XLON          427       GBP 1.6385        310543994937143 
 15:45:33        XLON          673       GBP 1.6385        310543994937309 
 15:46:31        XLON         1,376      GBP 1.6385        310543994937647 
 15:46:31        XLON         1,891      GBP 1.6385        310543994937648 
 15:46:31        XLON         1,100      GBP 1.6385        310543994937650 
 15:46:33        XLON         1,048      GBP 1.6380        310543994937655 
 15:46:48        XLON          51        GBP 1.6380        310543994937726 
 15:46:48        XLON          259       GBP 1.6380        310543994937727 
 15:46:48        XLON          658       GBP 1.6380        310543994937728 
 15:47:30        XLON          296       GBP 1.6380        310543994937922 
 15:47:30        XLON          548       GBP 1.6380        310543994937923 
 15:47:30        XLON          296       GBP 1.6380        310543994937924 
 15:47:30        XLON         1,228      GBP 1.6380        310543994937928 
 15:47:40        XLON          614       GBP 1.6380        310543994938049 
 15:47:40        XLON          362       GBP 1.6380        310543994938050 
 15:47:54        XLON         1,334      GBP 1.6380        310543994938101 
 15:48:14        XLON         1,479      GBP 1.6380        310543994938263 
 15:48:59        XLON         1,750      GBP 1.6380        310543994938492 
 15:49:07        XLON          948       GBP 1.6380        310543994938517 
 15:49:22        XLON          632       GBP 1.6380        310543994938628 
 15:49:22        XLON          442       GBP 1.6385        310543994938629 
 15:49:22        XLON          132       GBP 1.6385        310543994938630 
 15:49:27        XLON          942       GBP 1.6380        310543994938663 
 15:49:30        XLON         2,725      GBP 1.6375        310543994938680 
 15:52:05        XLON         5,062      GBP 1.6385        310543994939392 
 15:52:24        XLON          934       GBP 1.6385        310543994939479 
 15:52:43        XLON           4        GBP 1.6385        310543994939570 
 15:52:43        XLON          780       GBP 1.6385        310543994939571 
 15:52:43        XLON          174       GBP 1.6385        310543994939572 
 15:52:57        XLON          445       GBP 1.6385        310543994939590 
 15:52:57        XLON          492       GBP 1.6385        310543994939591 
 15:53:16        XLON          958       GBP 1.6385        310543994939682 
 15:53:35        XLON          640       GBP 1.6385        310543994939808 
 15:53:35        XLON          318       GBP 1.6385        310543994939809 
 15:53:54        XLON          958       GBP 1.6385        310543994939856 
 15:54:13        XLON          959       GBP 1.6385        310543994939944 
 15:54:32        XLON          958       GBP 1.6385        310543994939999 
 15:54:43        XLON          919       GBP 1.6385        310543994940022 
 15:55:01        XLON          969       GBP 1.6385        310543994940096 
 15:55:10        XLON         1,969      GBP 1.6375        310543994940127 
 15:55:12        XLON         2,383      GBP 1.6380        310543994940173 
 15:57:26        XLON         2,187      GBP 1.6385        310543994940897 
 15:57:26        XLON         1,750      GBP 1.6385        310543994940900 
 15:57:26        XLON          878       GBP 1.6385        310543994940901 
 15:57:26        XLON         1,408      GBP 1.6385        310543994940902 
 15:58:00        XLON          954       GBP 1.6385        310543994941060 
 15:58:02        XLON         3,808      GBP 1.6385        310543994941084 
 15:58:26        XLON         1,086      GBP 1.6385        310543994941197 
 15:59:12        XLON          703       GBP 1.6390        310543994941434 
 15:59:12        XLON          224       GBP 1.6390        310543994941435 
 15:59:26        XLON          913       GBP 1.6390        310543994941490 
 15:59:40        XLON          548       GBP 1.6390        310543994941532 
 15:59:40        XLON          399       GBP 1.6390        310543994941533 
 15:59:54        XLON          253       GBP 1.6390        310543994941610 
 15:59:54        XLON          548       GBP 1.6390        310543994941611 
 15:59:54        XLON          170       GBP 1.6390        310543994941612 
 15:59:59        XLON          950       GBP 1.6385        310543994941665 
 16:00:00        XLON          327       GBP 1.6385        310543994941684 
 16:00:00        XLON          673       GBP 1.6385        310543994941685 
 16:00:00        XLON          48        GBP 1.6385        310543994941686 
 16:00:00        XLON          327       GBP 1.6385        310543994941687 
 16:00:00        XLON          673       GBP 1.6385        310543994941688 
 16:00:00        XLON          327       GBP 1.6385        310543994941689 
 16:00:00        XLON          195       GBP 1.6385        310543994941690 
 16:02:13        XLON         1,319      GBP 1.6375        310543994942344 
 16:03:13        XLON          286       GBP 1.6380        310543994942655 
 16:03:24        XLON          250       GBP 1.6385        310543994942686 
 16:03:24        XLON          635       GBP 1.6385        310543994942687 
 16:03:24        XLON          519       GBP 1.6385        310543994942688 
 16:03:24        XLON         1,035      GBP 1.6385        310543994942689 
 16:03:28        XLON          269       GBP 1.6385        310543994942720 
 16:05:52        XLON         1,750      GBP 1.6395        310543994943689 
 16:05:52        XLON         1,352      GBP 1.6395        310543994943690 
 16:05:52        XLON          51        GBP 1.6395        310543994943691 
 16:05:52        XLON         3,166      GBP 1.6395        310543994943692 
 16:05:52        XLON         1,708      GBP 1.6395        310543994943693 
 16:05:57        XLON         1,239      GBP 1.6395        310543994943705 
 16:05:57        XLON          915       GBP 1.6395        310543994943706 
 16:06:55        XLON         1,472      GBP 1.6395        310543994944061 
 16:07:22        XLON         1,200      GBP 1.6395        310543994944214 
 16:07:22        XLON         1,359      GBP 1.6395        310543994944215 
 16:10:18        XLON         1,900      GBP 1.6395        310543994945160 
 16:10:18        XLON         1,863      GBP 1.6395        310543994945161 
 16:10:20        XLON         1,149      GBP 1.6395        310543994945170 
 16:10:28        XLON          655       GBP 1.6395        310543994945189 
 16:10:28        XLON         1,181      GBP 1.6395        310543994945190 
 16:10:45        XLON         4,101      GBP 1.6390        310543994945276 
 16:10:45        XLON         2,200      GBP 1.6390        310543994945282 
 16:10:45        XLON         1,662      GBP 1.6390        310543994945283 
 16:10:45        XLON          410       GBP 1.6390        310543994945284 
 16:10:47        XLON          64        GBP 1.6390        310543994945285 
 16:10:48        XLON          18        GBP 1.6390        310543994945286 
 16:10:57        XLON         2,778      GBP 1.6390        310543994945319 
 16:11:02        XLON          14        GBP 1.6390        310543994945344 
 16:11:02        XLON          341       GBP 1.6390        310543994945345 
 16:11:02        XLON         1,043      GBP 1.6390        310543994945346 
 16:11:18        XLON          504       GBP 1.6390        310543994945426 
 16:11:21        XLON          912       GBP 1.6390        310543994945451 
 16:11:21        XLON         1,134      GBP 1.6390        310543994945452 
 16:11:41        XLON          919       GBP 1.6395        310543994945570 
 16:11:56        XLON          917       GBP 1.6395        310543994945637 
 16:12:11        XLON          68        GBP 1.6395        310543994945746 
 16:12:11        XLON          848       GBP 1.6395        310543994945747 
 16:13:29        XLON         1,111      GBP 1.6405        310543994946169 
 16:13:29        XLON          655       GBP 1.6410        310543994946170 
 16:13:29        XLON          296       GBP 1.6410        310543994946171 
 16:14:59        XLON          110       GBP 1.6405        310543994946663 
 16:14:59        XLON         1,750      GBP 1.6405        310543994946666 
 16:14:59        XLON         1,917      GBP 1.6405        310543994946667 
 16:14:59        XLON          157       GBP 1.6405        310543994946668 
 16:14:59        XLON         1,750      GBP 1.6405        310543994946672 
 16:14:59        XLON         2,301      GBP 1.6405        310543994946673 
 16:14:59        XLON          54        GBP 1.6405        310543994946674 
 16:15:11        XLON          920       GBP 1.6405        310543994946789 
 16:15:23        XLON          830       GBP 1.6405        310543994946840 
 16:15:23        XLON          112       GBP 1.6405        310543994946841 
 16:15:29        XLON         1,156      GBP 1.6405        310543994946907 
 16:15:29        XLON          34        GBP 1.6405        310543994946908 
 16:15:38        XLON          980       GBP 1.6400        310543994947021 
 16:15:53        XLON          486       GBP 1.6400        310543994947103 
 16:17:09        XLON         6,436      GBP 1.6400        310543994947613 
 16:17:25        XLON         1,164      GBP 1.6400        310543994947720 
 16:17:37        XLON          976       GBP 1.6400        310543994947816 
 16:17:43        XLON         1,070      GBP 1.6395        310543994947847 
 16:17:56        XLON          394       GBP 1.6390        310543994947915 
 16:17:56        XLON          933       GBP 1.6390        310543994947916 
 16:18:18        XLON          912       GBP 1.6390        310543994948015 
 16:18:28        XLON          211       GBP 1.6390        310543994948054 
 16:18:28        XLON          559       GBP 1.6390        310543994948056 
 16:18:29        XLON          490       GBP 1.6390        310543994948057 
 16:19:25        XLON          695       GBP 1.6395        310543994948404 
 16:19:25        XLON         1,075      GBP 1.6395        310543994948405 
 16:19:26        XLON         1,462      GBP 1.6395        310543994948413 
 16:19:34        XLON          48        GBP 1.6390        310543994948446 
 16:19:34        XLON         2,959      GBP 1.6390        310543994948447 
 16:20:02        XLON          948       GBP 1.6390        310543994948709 
 16:20:07        XLON         1,379      GBP 1.6390        310543994948765 
 16:21:02        XLON          538       GBP 1.6390        310543994949172 
 16:21:09        XLON         4,025      GBP 1.6390        310543994949235 
 16:21:47        XLON         2,679      GBP 1.6390        310543994949459 
 16:22:56        XLON          658       GBP 1.6385        310543994949884 
 16:22:56        XLON          299       GBP 1.6390        310543994949885 
 16:23:10        XLON          951       GBP 1.6390        310543994950054 
 16:23:24        XLON          104       GBP 1.6390        310543994950209 
 16:23:24        XLON          603       GBP 1.6390        310543994950210 
 16:23:24        XLON          245       GBP 1.6390        310543994950211 
 16:23:29        XLON          998       GBP 1.6390        310543994950220 
 16:23:29        XLON          79        GBP 1.6390        310543994950221 
 16:23:39        XLON          951       GBP 1.6390        310543994950341 
 16:23:53        XLON          655       GBP 1.6390        310543994950427 
 16:23:53        XLON          296       GBP 1.6390        310543994950428 
 16:24:07        XLON          874       GBP 1.6390        310543994950544 
 16:24:07        XLON          77        GBP 1.6390        310543994950545 
 16:24:38        XLON          526       GBP 1.6385        310543994950811 
 16:24:47        XLON         2,276      GBP 1.6385        310543994950864 
 16:24:47        XLON         1,341      GBP 1.6385        310543994950865 
 16:25:16        XLON          972       GBP 1.6385        310543994951047 
 16:25:27        XLON          17        GBP 1.6385        310543994951185 
 16:25:27        XLON          947       GBP 1.6385        310543994951186 
 16:27:31        XLON          298       GBP 1.6380        310543994952140 
 16:27:31        XLON         1,083      GBP 1.6380        310543994952143 
 16:28:07        XLON          751       GBP 1.6395        310543994952558 
 16:28:12        XLON          952       GBP 1.6395        310543994952594 
 16:28:40        XLON         1,750      GBP 1.6400        310543994952801 
 16:28:59        XLON         4,253      GBP 1.6400        310543994952958 
 16:29:25        XLON          361       GBP 1.6400        310543994953234 
 16:29:56        XLON         1,750      GBP 1.6415        310543994953742 
 16:29:56        XLON          225       GBP 1.6405        310543994953751 
 16:29:58        XLON         1,597      GBP 1.6425        310543994953873 
 16:29:58        XLON         3,778      GBP 1.6425        310543994953874 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       545,564 (ISIN: GB00BDCXV269) 
   Date of purchases:      6 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 6 May 2021 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 32.3720     545,564    ZAR 32.1100    ZAR 32.5400 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 09:03:33        XJSE         1,070      ZAR 32.2100     XJSE-2EO2VUP8OE6KJ 
 09:05:55        XJSE         1,294      ZAR 32.2500     XJSE-3CO2VUP8Q1TNC 
 09:11:28        XJSE         2,820      ZAR 32.2100     XJSE-2EO2VUP8QG83P 
 09:11:28        XJSE         3,234      ZAR 32.2000     XJSE-3AO2VUP8LUMHN 
 09:11:58        XJSE         2,076      ZAR 32.1700     XJSE-3AO2VUP8M2SNP 
 09:12:03        XJSE          981       ZAR 32.1700     XJSE-2EO2VUP8QKMJE 
 09:12:03        XJSE         1,632      ZAR 32.1700     XJSE-2EO2VUP8QKMJI 
 09:12:03        XJSE         1,014      ZAR 32.1700     XJSE-2EO2VUP8QKMKS 
 09:12:04        XJSE          157       ZAR 32.1700     XJSE-3CO2VUP8RSB1V 
 09:12:04        XJSE         3,258      ZAR 32.1700     XJSE-3CO2VUP8RSB25 
 09:12:08        XJSE          890       ZAR 32.1400     XJSE-2EO2VUP8QLFCJ 
 09:12:08        XJSE          920       ZAR 32.1400     XJSE-2EO2VUP8QLFDC 
 09:12:10        XJSE          840       ZAR 32.1400     XJSE-3CO2VUP8RTLB5 
 09:12:11        XJSE         1,067      ZAR 32.1400     XJSE-3AO2VUP8M53OB 
 09:12:19        XJSE         1,052      ZAR 32.1100     XJSE-2EO2VUP8QN42A 
 09:13:04        XJSE         1,064      ZAR 32.1100     XJSE-44O2VUP8ASE1U 
 09:13:40        XJSE          794       ZAR 32.1100     XJSE-3AO2VUP8MH0T7 
 09:13:40        XJSE         1,203      ZAR 32.1100     XJSE-3AO2VUP8MH0U5 
 09:14:38        XJSE          860       ZAR 32.1100     XJSE-44O2VUP8ATG63 
 09:14:38        XJSE          242       ZAR 32.1100     XJSE-44O2VUP8ATG65 
 09:15:38        XJSE         1,085      ZAR 32.1100     XJSE-2GO2VUP8GPF4J 
 09:15:38        XJSE          89        ZAR 32.1100     XJSE-2GO2VUP8GPF58 
 09:16:49        XJSE         1,181      ZAR 32.1100     XJSE-2EO2VUP8RR10B 
 09:16:49        XJSE          26        ZAR 32.1100     XJSE-2EO2VUP8RR10D 
 09:21:53        XJSE         1,975      ZAR 32.1300     XJSE-2GO2VUP8H2SO4 
 09:21:53        XJSE          957       ZAR 32.1300     XJSE-2GO2VUP8H2SO6 
 09:21:53        XJSE          830       ZAR 32.1300     XJSE-42O2VUP88CCA5 
 09:21:53        XJSE         2,464      ZAR 32.1300     XJSE-42O2VUP88CCA7 
 09:27:25        XJSE         1,052      ZAR 32.1900     XJSE-3CO2VUP908TGC 
 09:28:07        XJSE         1,099      ZAR 32.2100     XJSE-3CO2VUP90EQF2 
 09:30:03        XJSE         3,117      ZAR 32.2000     XJSE-42O2VUP88GP78 
 09:37:03        XJSE         1,157      ZAR 32.1900     XJSE-3AO2VUP8S6QRJ 
 09:37:03        XJSE         1,101      ZAR 32.1900     XJSE-3AO2VUP8S6QRL 
 09:37:08        XJSE         2,000      ZAR 32.1900     XJSE-3AO2VUP8S792V 
 09:37:08        XJSE          749       ZAR 32.1900     XJSE-3AO2VUP8S7931 
 09:38:17        XJSE         1,418      ZAR 32.2300     XJSE-2GO2VUP8HRQBT 
 09:39:47        XJSE         4,065      ZAR 32.2300     XJSE-2GO2VUP8HU4HP 
 09:39:47        XJSE         1,697      ZAR 32.2600     XJSE-3AO2VUP8SPG4H 
 09:45:19        XJSE         1,186      ZAR 32.2300     XJSE-2EO2VUP92N4QL 
 10:01:44        XJSE         2,198      ZAR 32.2300     XJSE-2GO2VUP8J08J9 
 10:02:49        XJSE         2,638      ZAR 32.2300     XJSE-3AO2VUP91QISQ 
 10:02:49        XJSE          384       ZAR 32.2300     XJSE-3AO2VUP91QISS 
 10:02:49        XJSE          392       ZAR 32.2300     XJSE-3AO2VUP91QISU 
 10:02:49        XJSE         1,595      ZAR 32.2300     XJSE-3AO2VUP91QIT0 
 10:02:49        XJSE         1,500      ZAR 32.2300     XJSE-3AO2VUP91QIT2 
 10:02:49        XJSE         1,114      ZAR 32.2300     XJSE-3AO2VUP91QIT4 
 10:02:54        XJSE          386       ZAR 32.2300     XJSE-2GO2VUP8J2BMN 
 10:02:54        XJSE         1,586      ZAR 32.2300     XJSE-2GO2VUP8J2BMP 
 10:12:39        XJSE         2,000      ZAR 32.1900     XJSE-3CO2VUP9BG4EU 
 10:13:15        XJSE         4,759      ZAR 32.1700     XJSE-3CO2VUP9BK7H4 
 10:13:47        XJSE          487       ZAR 32.1500     XJSE-3AO2VUP93RNR2 
 10:13:47        XJSE         1,055      ZAR 32.1500     XJSE-3AO2VUP93RNR7 
 10:18:05        XJSE         1,503      ZAR 32.1300     XJSE-2GO2VUP8JTONP 
 10:19:34        XJSE         1,484      ZAR 32.1300     XJSE-3AO2VUP94UEK1 
 10:19:34        XJSE         3,746      ZAR 32.1300     XJSE-2GO2VUP8K0I7H 
 10:19:37        XJSE          19        ZAR 32.1300     XJSE-3AO2VUP94UTE3 
 10:19:38        XJSE         1,723      ZAR 32.1300     XJSE-3AO2VUP94UVME 
 10:19:39        XJSE          825       ZAR 32.1100     XJSE-3AO2VUP94V24F 
 10:20:52        XJSE         3,883      ZAR 32.1400     XJSE-3CO2VUP9DCI52 
 10:20:52        XJSE         2,311      ZAR 32.1400     XJSE-3CO2VUP9DCI5S 
 10:24:26        XJSE         1,349      ZAR 32.1900     XJSE-3AO2VUP95U1EQ 
 10:26:45        XJSE         5,059      ZAR 32.1800     XJSE-2GO2VUP8KCUOL 
 10:34:15        XJSE          77        ZAR 32.1900     XJSE-3CO2VUP9GRBMG 
 10:34:17        XJSE          25        ZAR 32.1700     XJSE-3CO2VUP9GRIUQ 
 10:34:17        XJSE         2,612      ZAR 32.1700     XJSE-3CO2VUP9GRIUS 
 10:38:57        XJSE         1,057      ZAR 32.1500     XJSE-2GO2VUP8L0GCP 
 10:39:34        XJSE         1,729      ZAR 32.1500     XJSE-2GO2VUP8L1CPN 
 10:40:03        XJSE         1,912      ZAR 32.1800     XJSE-3AO2VUP99IUI3 
 10:40:08        XJSE         1,386      ZAR 32.1800     XJSE-3AO2VUP99JF8P 
 10:41:59        XJSE         1,500      ZAR 32.2000     XJSE-3AO2VUP99V5QL 
 10:44:03        XJSE          400       ZAR 32.1800     XJSE-2EO2VUP9F90NG 
 10:44:03        XJSE         3,145      ZAR 32.1800     XJSE-2EO2VUP9F90OJ 
 10:44:03        XJSE         2,000      ZAR 32.1800     XJSE-2EO2VUP9F91RA 
 10:44:03        XJSE         1,007      ZAR 32.1800     XJSE-2EO2VUP9F91RH 
 10:44:27        XJSE         1,985      ZAR 32.1800     XJSE-2EO2VUP9FC98R 
 10:44:32        XJSE         1,292      ZAR 32.1800     XJSE-3CO2VUP9JINFS 
 10:44:32        XJSE         1,105      ZAR 32.1600     XJSE-3AO2VUP9ADU2N 
 10:45:02        XJSE         1,863      ZAR 32.2000     XJSE-2EO2VUP9FG0FL 
 10:45:02        XJSE          381       ZAR 32.2000     XJSE-2EO2VUP9FG0FR 
 10:45:49        XJSE          233       ZAR 32.2000     XJSE-2GO2VUP8LB64F 
 10:54:25        XJSE         2,974      ZAR 32.2800     XJSE-2EO2VUP9HA7B1 
 10:55:45        XJSE          810       ZAR 32.2100     XJSE-2GO2VUP8LS0VG 
 10:55:50        XJSE         2,901      ZAR 32.2100     XJSE-3CO2VUP9M44BE 
 10:55:53        XJSE         1,990      ZAR 32.2000     XJSE-3CO2VUP9M4F2F 
 10:58:21        XJSE         1,018      ZAR 32.2400     XJSE-42O2VUP8A6QDS 
 10:58:21        XJSE         1,042      ZAR 32.2400     XJSE-42O2VUP8A6QDU 
 11:05:37        XJSE         2,675      ZAR 32.3100     XJSE-42O2VUP8AAJD3 
 11:07:27        XJSE         1,998      ZAR 32.3400     XJSE-3CO2VUP9OLFL8 
 11:10:18        XJSE         3,361      ZAR 32.3400     XJSE-3AO2VUP9FCUS6 
 11:10:18        XJSE         3,206      ZAR 32.3400     XJSE-3CO2VUP9P8SL4 
 11:13:49        XJSE          870       ZAR 32.3100     XJSE-3AO2VUP9G1E63 
 11:13:54        XJSE         2,096      ZAR 32.3100     XJSE-3AO2VUP9G24AS 
 11:17:45        XJSE         1,818      ZAR 32.3400     XJSE-2GO2VUP8N1DUH 
 11:17:45        XJSE         1,500      ZAR 32.3400     XJSE-2GO2VUP8N1DUJ 
 11:17:45        XJSE          355       ZAR 32.3400     XJSE-2GO2VUP8N1DUL 
 11:18:01        XJSE         1,057      ZAR 32.3300     XJSE-2GO2VUP8N1Q5T 
 11:18:54        XJSE         1,060      ZAR 32.3300     XJSE-2GO2VUP8N37EP 
 11:19:59        XJSE         1,056      ZAR 32.3600     XJSE-2EO2VUP9M8RGT 
 11:20:50        XJSE          222       ZAR 32.3400     XJSE-3CO2VUP9RHLAM 
 11:21:43        XJSE         1,060      ZAR 32.3400     XJSE-2GO2VUP8N77KG 
 11:22:45        XJSE         1,451      ZAR 32.3400     XJSE-44O2VUP8DBGM5 
 11:30:04        XJSE          222       ZAR 32.3200     XJSE-3AO2VUP9J4ON0 
 11:31:17        XJSE         1,800      ZAR 32.3200     XJSE-2GO2VUP8NKOH7 
 11:36:01        XJSE         2,532      ZAR 32.3600     XJSE-2EO2VUP9P0H5E 
 11:40:57        XJSE         2,374      ZAR 32.3600     XJSE-2GO2VUP8O1COA 
 11:44:07        XJSE         1,495      ZAR 32.3500     XJSE-2EO2VUP9QBEA8 
 11:44:08        XJSE         1,336      ZAR 32.3500     XJSE-2GO2VUP8O5P71 
 11:58:24        XJSE         1,792      ZAR 32.3600     XJSE-3CO2VUPA2R1NB 
 11:58:24        XJSE         1,500      ZAR 32.3600     XJSE-3CO2VUPA2R1O2 
 11:58:24        XJSE         1,897      ZAR 32.3600     XJSE-3CO2VUPA2R1O6 
 11:58:24        XJSE         1,500      ZAR 32.3600     XJSE-3CO2VUPA2R1OI 
 11:58:29        XJSE          100       ZAR 32.3600     XJSE-3AO2VUP9NRVCP 
 11:58:37        XJSE         3,556      ZAR 32.3600     XJSE-3AO2VUP9NSDRO 
 11:58:47        XJSE         1,423      ZAR 32.3600     XJSE-3CO2VUPA2T6MA 
 12:00:04        XJSE         4,828      ZAR 32.3500     XJSE-2EO2VUP9SQ390 
 12:00:04        XJSE         1,500      ZAR 32.3600     XJSE-3AO2VUP9O42AV 
 12:00:16        XJSE         2,780      ZAR 32.3600     XJSE-3AO2VUP9O52SO 
 12:00:16        XJSE          220       ZAR 32.3600     XJSE-3AO2VUP9O52T9 
 12:00:16        XJSE         1,782      ZAR 32.3500     XJSE-2EO2VUP9SR6OM 
 12:00:16        XJSE         1,218      ZAR 32.3500     XJSE-3CO2VUPA35V8F 
 12:00:16        XJSE          951       ZAR 32.3500     XJSE-3CO2VUPA35V8O 
 12:01:16        XJSE         3,145      ZAR 32.3200     XJSE-44O2VUP8DVESD 
 12:01:16        XJSE         1,064      ZAR 32.3400     XJSE-3CO2VUPA3CHPN 
 12:02:15        XJSE         3,964      ZAR 32.3200     XJSE-2EO2VUP9T5QHQ 
 12:02:15        XJSE         1,575      ZAR 32.3400     XJSE-2GO2VUP8OV398 
 12:06:45        XJSE         3,363      ZAR 32.4500     XJSE-3AO2VUP9PDC6M 
 12:09:21        XJSE         1,394      ZAR 32.4900     XJSE-2EO2VUP9UK7QH 
 12:09:21        XJSE          523       ZAR 32.4900     XJSE-2EO2VUP9UK7QJ 
 12:10:54        XJSE          239       ZAR 32.5200     XJSE-2GO2VUP8PD2PQ 
 12:10:54        XJSE         1,795      ZAR 32.5200     XJSE-2GO2VUP8PD2PS 
 12:10:55        XJSE          874       ZAR 32.5200     XJSE-44O2VUP8E4S0A 
 12:10:55        XJSE          360       ZAR 32.5200     XJSE-44O2VUP8E4S0C 
 12:11:53        XJSE          129       ZAR 32.5400     XJSE-3AO2VUP9QE01K 
 12:11:53        XJSE         1,797      ZAR 32.5400     XJSE-3AO2VUP9QE01M 
 12:11:54        XJSE         1,030      ZAR 32.5100     XJSE-2GO2VUP8PELVJ 
 12:11:54        XJSE          117       ZAR 32.5100     XJSE-2GO2VUP8PEM07 
 12:14:35        XJSE         1,090      ZAR 32.5100     XJSE-3AO2VUP9QUHPG 
 12:15:12        XJSE         1,405      ZAR 32.5200     XJSE-3AO2VUP9R2KQ4 
 12:18:07        XJSE         1,000      ZAR 32.4900     XJSE-2GO2VUP8PNG98 
 12:18:16        XJSE          233       ZAR 32.4900     XJSE-2GO2VUP8PNSUI 
 12:18:17        XJSE         1,500      ZAR 32.4800     XJSE-42O2VUP8BGFJP 
 12:18:17        XJSE          127       ZAR 32.4800     XJSE-42O2VUP8BGFJR 
 12:20:09        XJSE         2,000      ZAR 32.4500     XJSE-2GO2VUP8PSC3N 
 12:20:09        XJSE          810       ZAR 32.4500     XJSE-2GO2VUP8PSC3P 
 12:23:27        XJSE         1,050      ZAR 32.4600     XJSE-2EO2VUPA1CEI1 
 12:25:11        XJSE         1,701      ZAR 32.4800     XJSE-44O2VUP8ED9SK 
 12:25:32        XJSE         1,107      ZAR 32.4500     XJSE-2GO2VUP8Q4OR9 
 12:25:51        XJSE          771       ZAR 32.4500     XJSE-2GO2VUP8Q56NR 
 12:30:10        XJSE         1,189      ZAR 32.4900     XJSE-2EO2VUPA2HUVS 
 12:30:15        XJSE          811       ZAR 32.4900     XJSE-2GO2VUP8QATQL 
 12:30:15        XJSE         1,131      ZAR 32.4900     XJSE-2GO2VUP8QATQN 
 12:33:11        XJSE          334       ZAR 32.4500     XJSE-44O2VUP8EHJ6P 
 12:33:11        XJSE          738       ZAR 32.4500     XJSE-44O2VUP8EHJ6R 
 12:34:55        XJSE         1,089      ZAR 32.4700     XJSE-2EO2VUPA3CDTM 
 12:34:55        XJSE         1,500      ZAR 32.4700     XJSE-2GO2VUP8QH547 
 12:34:55        XJSE          195       ZAR 32.4700     XJSE-2GO2VUP8QH549 
 12:34:55        XJSE         1,089      ZAR 32.4700     XJSE-2GO2VUP8QH54B 
 12:35:20        XJSE         1,272      ZAR 32.4700     XJSE-3AO2VUP9ULM47 
 12:38:36        XJSE         1,213      ZAR 32.4900     XJSE-42O2VUP8BRBO1 
 12:39:58        XJSE          674       ZAR 32.5000     XJSE-3CO2VUPABHIV4 
 12:39:58        XJSE         3,412      ZAR 32.5000     XJSE-3CO2VUPABHIV6 
 12:41:29        XJSE         1,295      ZAR 32.5000     XJSE-3AO2VUP9VKVN6 
 12:42:56        XJSE         1,608      ZAR 32.5200     XJSE-3AO2VUP9VT809 
 12:42:56        XJSE          167       ZAR 32.5200     XJSE-3CO2VUPAC36TO 
 12:42:56        XJSE         2,275      ZAR 32.5200     XJSE-3CO2VUPAC36TQ 
 12:44:25        XJSE          295       ZAR 32.5300     XJSE-3CO2VUPACBFCG 
 12:45:02        XJSE          755       ZAR 32.5300     XJSE-3CO2VUPACFD1K 
 12:45:03        XJSE          140       ZAR 32.5300     XJSE-42O2VUP8BUT65 
 12:45:03        XJSE         1,644      ZAR 32.5300     XJSE-42O2VUP8BUT67 
 12:46:19        XJSE          324       ZAR 32.5100     XJSE-2GO2VUP8R1D9C 
 12:48:30        XJSE         2,653      ZAR 32.5200     XJSE-2EO2VUPA5NP4F 
 12:48:30        XJSE         1,171      ZAR 32.5200     XJSE-2EO2VUPA5NP7G 
 12:50:17        XJSE         2,242      ZAR 32.4900     XJSE-2EO2VUPA5V9HA 
 12:54:00        XJSE          806       ZAR 32.4900     XJSE-3AO2VUPA1IBQV 
 12:54:00        XJSE         1,541      ZAR 32.4900     XJSE-3AO2VUPA1IBR1 
 12:54:06        XJSE          522       ZAR 32.4900     XJSE-3AO2VUPA1J0R3 
 12:54:06        XJSE         1,000      ZAR 32.4900     XJSE-3AO2VUPA1J0R9 
 12:56:18        XJSE         1,124      ZAR 32.4900     XJSE-3CO2VUPAEKA64 
 12:56:19        XJSE          686       ZAR 32.4900     XJSE-2EO2VUPA6VBJ7 
 12:56:19        XJSE         1,269      ZAR 32.4900     XJSE-2EO2VUPA6VBKB 
 13:02:07        XJSE         1,525      ZAR 32.5000     XJSE-3AO2VUPA2QTLA 
 13:03:53        XJSE         1,062      ZAR 32.4900     XJSE-2EO2VUPA856IO 
 13:03:53        XJSE         4,098      ZAR 32.4900     XJSE-2GO2VUP8RPQG8 
 13:03:53        XJSE          300       ZAR 32.4700     XJSE-3AO2VUPA32EK3 
 13:06:40        XJSE         1,674      ZAR 32.4900     XJSE-3CO2VUPAGJS9S 
 13:06:45        XJSE           7        ZAR 32.4900     XJSE-3AO2VUPA3H5R1 
 13:07:31        XJSE         1,112      ZAR 32.4900     XJSE-3AO2VUPA3L5CJ 
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 13:11:45        XJSE           8        ZAR 32.4900     XJSE-2EO2VUPA9EHRI 
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 13:17:44        XJSE          608       ZAR 32.4700     XJSE-3AO2VUPA59B89 
 13:17:44        XJSE          838       ZAR 32.4700     XJSE-3AO2VUPA59B8B 
 13:17:44        XJSE          688       ZAR 32.4700     XJSE-2EO2VUPAAAQ7A 
 13:18:46        XJSE         1,463      ZAR 32.4800     XJSE-2EO2VUPAAGDSS 
 13:18:46        XJSE          307       ZAR 32.4800     XJSE-44O2VUP8FB5NC 
 13:18:46        XJSE         1,533      ZAR 32.4800     XJSE-44O2VUP8FB5NE 
 13:20:14        XJSE          421       ZAR 32.4200     XJSE-44O2VUP8FC2LM 
 13:20:14        XJSE          963       ZAR 32.4200     XJSE-44O2VUP8FC2LO 
 13:20:14        XJSE         1,134      ZAR 32.4200     XJSE-2GO2VUP8SHU76 
 13:22:08        XJSE         1,114      ZAR 32.3900     XJSE-3AO2VUPA62H6I 
 13:23:05        XJSE         1,005      ZAR 32.3900     XJSE-42O2VUP8CIMEO 
 13:23:12        XJSE         2,076      ZAR 32.3900     XJSE-42O2VUP8CIO2C 
 13:26:26        XJSE         1,339      ZAR 32.3900     XJSE-42O2VUP8CKE1A 
 13:29:53        XJSE         1,786      ZAR 32.4200     XJSE-2EO2VUPACBQSD 
 13:29:53        XJSE          160       ZAR 32.4200     XJSE-2EO2VUPACBQSF 
 13:31:13        XJSE         1,944      ZAR 32.4200     XJSE-2EO2VUPACJ36V 
 13:34:17        XJSE          875       ZAR 32.4500     XJSE-44O2VUP8FJMVT 
 13:35:03        XJSE           7        ZAR 32.4600     XJSE-42O2VUP8CPAPR 
 13:35:40        XJSE         1,850      ZAR 32.4600     XJSE-3AO2VUPA8CPLI 
 13:35:45        XJSE         1,505      ZAR 32.4600     XJSE-2GO2VUP8T8IKR 
 13:37:47        XJSE         1,818      ZAR 32.4800     XJSE-3AO2VUPA8QEPI 
 13:41:30        XJSE         1,315      ZAR 32.4800     XJSE-2EO2VUPAEGAJR 
 13:41:30        XJSE         1,106      ZAR 32.4800     XJSE-2EO2VUPAEGAK3 
 13:41:30        XJSE         2,219      ZAR 32.4800     XJSE-3CO2VUPANL3CA 
 13:41:38        XJSE          758       ZAR 32.4500     XJSE-3AO2VUPA9DGKD 
 13:45:11        XJSE         1,262      ZAR 32.4700     XJSE-42O2VUP8CVDAR 
 13:46:02        XJSE         2,000      ZAR 32.4700     XJSE-42O2VUP8CVU48 
 13:46:02        XJSE         1,262      ZAR 32.4700     XJSE-42O2VUP8CVU4A 
 13:46:03        XJSE         1,262      ZAR 32.4700     XJSE-3AO2VUPAA3CU3 
 13:46:03        XJSE         2,485      ZAR 32.4500     XJSE-2EO2VUPAF89MS 
 13:46:58        XJSE          393       ZAR 32.4500     XJSE-3CO2VUPAONGGO 
 13:46:58        XJSE          130       ZAR 32.4500     XJSE-2EO2VUPAFDBKV 
 13:46:58        XJSE         1,167      ZAR 32.4500     XJSE-2EO2VUPAFDBL1 
 13:48:29        XJSE          732       ZAR 32.4500     XJSE-2EO2VUPAFN91S 
 13:48:29        XJSE          403       ZAR 32.4500     XJSE-2EO2VUPAFN9AN 
 13:48:30        XJSE          648       ZAR 32.4500     XJSE-44O2VUP8FSMK8 
 13:48:56        XJSE          545       ZAR 32.4500     XJSE-44O2VUP8FSU90 
 13:49:30        XJSE          69        ZAR 32.4700     XJSE-2EO2VUPAFSI8U 
 13:49:30        XJSE         2,626      ZAR 32.4700     XJSE-2EO2VUPAFSI96 
 13:50:13        XJSE         1,061      ZAR 32.4600     XJSE-3AO2VUPAANOSP 
 13:52:00        XJSE          365       ZAR 32.4600     XJSE-3AO2VUPAB1BOF 
 13:52:00        XJSE          529       ZAR 32.4600     XJSE-3CO2VUPAPNI04 
 13:52:00        XJSE         1,362      ZAR 32.4600     XJSE-3CO2VUPAPNI06 
 13:52:55        XJSE         1,331      ZAR 32.4400     XJSE-3AO2VUPAB6QHL 
 13:55:55        XJSE         1,562      ZAR 32.4400     XJSE-2GO2VUP8U68NN 
 13:57:57        XJSE         2,000      ZAR 32.4400     XJSE-3AO2VUPAC3PRS 
 13:57:57        XJSE          272       ZAR 32.4500     XJSE-3AO2VUPAC3PRU 
 13:58:01        XJSE         3,342      ZAR 32.4400     XJSE-3AO2VUPAC4HGN 
 14:01:20        XJSE         1,057      ZAR 32.4200     XJSE-3AO2VUPACQ45G 
 14:04:54        XJSE         1,809      ZAR 32.4400     XJSE-2GO2VUP8UL0JJ 
 14:06:47        XJSE         1,797      ZAR 32.4700     XJSE-2EO2VUPAJ8BL9 
 14:06:47        XJSE         3,292      ZAR 32.4700     XJSE-2EO2VUPAJ8BM6 
 14:07:04        XJSE         1,894      ZAR 32.4600     XJSE-2GO2VUP8UOVAS 
 14:07:04        XJSE          550       ZAR 32.4600     XJSE-2GO2VUP8UOVAU 
 14:07:04        XJSE         2,157      ZAR 32.4600     XJSE-2EO2VUPAJARO8 
 14:09:19        XJSE          500       ZAR 32.4700     XJSE-3AO2VUPAEETKR 
 14:10:39        XJSE         1,732      ZAR 32.4900     XJSE-2EO2VUPAK34D0 
 14:10:39        XJSE          919       ZAR 32.4700     XJSE-44O2VUP8GB012 
 14:10:39        XJSE         1,288      ZAR 32.4700     XJSE-44O2VUP8GB017 
 14:13:30        XJSE          417       ZAR 32.4900     XJSE-3AO2VUPAF9HSM 
 14:13:30        XJSE         2,160      ZAR 32.5000     XJSE-2GO2VUP8V36FD 
 14:15:00        XJSE          705       ZAR 32.4900     XJSE-44O2VUP8GDCUS 
 14:15:00        XJSE         1,855      ZAR 32.4900     XJSE-44O2VUP8GDCV0 
 14:16:15        XJSE          51        ZAR 32.4900     XJSE-2EO2VUPAL5SKQ 
 14:16:15        XJSE         1,009      ZAR 32.4900     XJSE-2EO2VUPAL5SKS 
 14:16:45        XJSE         1,061      ZAR 32.4900     XJSE-3AO2VUPAFTI98 
 14:17:45        XJSE          921       ZAR 32.4900     XJSE-3AO2VUPAG3IN7 
 14:17:45        XJSE          700       ZAR 32.4900     XJSE-3AO2VUPAG3IN9 
 14:19:43        XJSE         1,881      ZAR 32.4900     XJSE-3AO2VUPAGG0QE 
 14:22:45        XJSE         3,024      ZAR 32.4800     XJSE-2EO2VUPAMH72Q 
 14:24:04        XJSE         4,460      ZAR 32.4800     XJSE-2GO2VUP8VK478 
 14:24:04        XJSE         1,500      ZAR 32.5000     XJSE-2GO2VUP8VK47I 
 14:24:04        XJSE          213       ZAR 32.5000     XJSE-2GO2VUP8VK486 
 14:24:04        XJSE         2,456      ZAR 32.5000     XJSE-2GO2VUP8VK488 
 14:24:04        XJSE          238       ZAR 32.5000     XJSE-2GO2VUP8VK48A 
 14:24:04        XJSE         1,089      ZAR 32.4700     XJSE-3CO2VUPB11F9C 
 14:24:04        XJSE          67        ZAR 32.4700     XJSE-3CO2VUPB11FRM 
 14:25:38        XJSE         2,398      ZAR 32.4800     XJSE-2EO2VUPAN4M9Q 
 14:29:33        XJSE         1,063      ZAR 32.5000     XJSE-2EO2VUPAO1OLT 
 14:30:09        XJSE         2,804      ZAR 32.4900     XJSE-2GO2VUP8VUUDQ 
 14:30:09        XJSE         1,303      ZAR 32.5000     XJSE-3CO2VUPB2FTQD 
 14:32:09        XJSE         2,617      ZAR 32.4300     XJSE-42O2VUP8DSJKR 
 14:35:07        XJSE          906       ZAR 32.4100     XJSE-2GO2VUP90BNF2 
 14:35:12        XJSE         1,741      ZAR 32.4200     XJSE-2EO2VUPAP0EJ4 
 14:35:19        XJSE         1,215      ZAR 32.4200     XJSE-2EO2VUPAP0QFI 
 14:35:52        XJSE         1,067      ZAR 32.4200     XJSE-2EO2VUPAP23P7 
 14:36:06        XJSE          749       ZAR 32.4200     XJSE-2EO2VUPAP2N04 
 14:36:06        XJSE         1,123      ZAR 32.4200     XJSE-2EO2VUPAP2N0A 
 14:38:08        XJSE         2,270      ZAR 32.4800     XJSE-42O2VUP8E2MA5 
 14:38:08        XJSE          22        ZAR 32.4800     XJSE-3CO2VUPB424ET 
 14:39:07        XJSE         2,585      ZAR 32.4600     XJSE-3CO2VUPB4C9SK 
 14:39:07        XJSE          303       ZAR 32.4600     XJSE-3AO2VUPAK9TCD 
 14:39:07        XJSE          465       ZAR 32.4700     XJSE-3AO2VUPAK9TCF 
 14:41:06        XJSE         3,810      ZAR 32.4500     XJSE-2GO2VUP90QISA 
 14:41:07        XJSE          990       ZAR 32.4500     XJSE-3AO2VUPAKNI20 
 14:41:08        XJSE          669       ZAR 32.4500     XJSE-2GO2VUP90QL26 
 14:41:36        XJSE         2,198      ZAR 32.4500     XJSE-2GO2VUP90RI4S 
 14:43:02        XJSE         1,377      ZAR 32.4400     XJSE-3CO2VUPB5DQFD 
 14:43:03        XJSE          582       ZAR 32.4400     XJSE-3AO2VUPAL53DH 
 14:43:03        XJSE         1,500      ZAR 32.4400     XJSE-3AO2VUPAL53ED 
 14:43:03        XJSE          394       ZAR 32.4400     XJSE-3AO2VUPAL53EM 
 14:47:08        XJSE         2,000      ZAR 32.4400     XJSE-44O2VUP8H76RJ 
 14:48:10        XJSE         2,819      ZAR 32.4500     XJSE-3CO2VUPB6MRIJ 
 14:48:53        XJSE         1,331      ZAR 32.4500     XJSE-42O2VUP8EBODC 
 14:49:09        XJSE         1,364      ZAR 32.4400     XJSE-3CO2VUPB6UUCR 
 14:49:36        XJSE         1,062      ZAR 32.4400     XJSE-3CO2VUPB72HHK 
 14:50:15        XJSE         1,083      ZAR 32.4400     XJSE-2EO2VUPASD6EU 
 14:52:06        XJSE          308       ZAR 32.4400     XJSE-3CO2VUPB7N55C 
 14:52:18        XJSE         1,428      ZAR 32.4400     XJSE-3CO2VUPB7P3BQ 
 14:52:18        XJSE         1,554      ZAR 32.4400     XJSE-2GO2VUP91JDI4 
 14:53:19        XJSE         1,700      ZAR 32.4400     XJSE-2GO2VUP91LC7O 
 14:53:19        XJSE         1,017      ZAR 32.4400     XJSE-2GO2VUP91LC81 
 14:54:05        XJSE         1,078      ZAR 32.4500     XJSE-3AO2VUPANP29O 
 14:55:09        XJSE         1,974      ZAR 32.4500     XJSE-3CO2VUPB8K2UU 
 14:55:09        XJSE          244       ZAR 32.4500     XJSE-3CO2VUPB8K2V0 
 14:55:42        XJSE         2,029      ZAR 32.4500     XJSE-2EO2VUPATN11M 
 14:57:11        XJSE         2,000      ZAR 32.4600     XJSE-2GO2VUP91U75N 
 14:58:11        XJSE         1,500      ZAR 32.4400     XJSE-3CO2VUPB9DPHQ 
 14:58:11        XJSE         1,500      ZAR 32.4500     XJSE-3CO2VUPB9DPII 
 14:58:11        XJSE         1,609      ZAR 32.4500     XJSE-3CO2VUPB9DPIP 
 14:58:11        XJSE         3,066      ZAR 32.4200     XJSE-2EO2VUPAUA3SJ 
 14:58:11        XJSE         4,431      ZAR 32.4400     XJSE-3CO2VUPB9DO2P 
 14:59:12        XJSE         1,178      ZAR 32.4400     XJSE-3CO2VUPB9L7N3 
 15:01:26        XJSE          593       ZAR 32.4000     XJSE-44O2VUP8HKE7L 
 15:03:55        XJSE         1,687      ZAR 32.3800     XJSE-3AO2VUPAQ30EV 
 15:04:17        XJSE         1,546      ZAR 32.3600     XJSE-2GO2VUP92FAB2 
 15:04:20        XJSE         1,450      ZAR 32.3600     XJSE-3AO2VUPAQ62B1 
 15:06:33        XJSE          368       ZAR 32.3500     XJSE-2GO2VUP92K9QD 
 15:07:34        XJSE          734       ZAR 32.3500     XJSE-2GO2VUP92MKKD 
 15:09:43        XJSE          578       ZAR 32.3600     XJSE-3CO2VUPBC443M 
 15:09:52        XJSE         2,206      ZAR 32.3600     XJSE-3CO2VUPBC5605 
 15:09:53        XJSE          669       ZAR 32.3600     XJSE-2EO2VUPB0NKKI 
 15:09:57        XJSE         1,054      ZAR 32.3600     XJSE-2EO2VUPB0O13E 
 15:10:15        XJSE          526       ZAR 32.3600     XJSE-2EO2VUPB0Q12H 
 15:10:15        XJSE         2,305      ZAR 32.3600     XJSE-44O2VUP8HSCD8 
 15:10:16        XJSE         1,237      ZAR 32.3600     XJSE-2GO2VUP92SJHH 
 15:12:57        XJSE          889       ZAR 32.3900     XJSE-2GO2VUP933JG1 
 15:12:57        XJSE         1,114      ZAR 32.3900     XJSE-2GO2VUP933JG5 
 15:14:28        XJSE         3,517      ZAR 32.3900     XJSE-3AO2VUPAS5R40 
 15:14:28        XJSE         1,371      ZAR 32.3900     XJSE-3AO2VUPAS5SPI 
 15:15:36        XJSE         1,513      ZAR 32.3900     XJSE-3AO2VUPASD56P 
 15:17:13        XJSE          312       ZAR 32.3900     XJSE-3AO2VUPASP5JH 
 15:19:35        XJSE          627       ZAR 32.3800     XJSE-3AO2VUPAT9NPP 
 15:19:35        XJSE          964       ZAR 32.3800     XJSE-3AO2VUPAT9NPR 
 15:19:35        XJSE         1,350      ZAR 32.3800     XJSE-3AO2VUPAT9NPT 
 15:19:35        XJSE         1,591      ZAR 32.3600     XJSE-3AO2VUPAT9OUK 
 15:20:10        XJSE         1,061      ZAR 32.3600     XJSE-44O2VUP8I5SF2 
 15:21:02        XJSE         2,864      ZAR 32.3800     XJSE-3CO2VUPBES577 
 15:21:07        XJSE         1,080      ZAR 32.3800     XJSE-42O2VUP8F8H6U 
 15:21:17        XJSE          410       ZAR 32.3800     XJSE-2GO2VUP93NSVS 
 15:21:27        XJSE          659       ZAR 32.3800     XJSE-3CO2VUPBEV85G 
 15:21:27        XJSE         3,000      ZAR 32.3800     XJSE-3CO2VUPBEV85L 
 15:21:41        XJSE         1,052      ZAR 32.3800     XJSE-3CO2VUPBF0PU6 
 15:22:10        XJSE         1,063      ZAR 32.3800     XJSE-2EO2VUPB3BNDT 
 15:22:22        XJSE          145       ZAR 32.3600     XJSE-44O2VUP8I7P44 
 15:24:24        XJSE         2,651      ZAR 32.3900     XJSE-3AO2VUPAUBFLF 
 15:24:24        XJSE         1,193      ZAR 32.3900     XJSE-3AO2VUPAUBFM4 
 15:25:25        XJSE         1,793      ZAR 32.3700     XJSE-2EO2VUPB44O2R 
 15:27:05        XJSE         1,110      ZAR 32.3700     XJSE-2EO2VUPB4G5QC 
 15:28:15        XJSE          977       ZAR 32.3700     XJSE-2EO2VUPB4NOAM 
 15:28:24        XJSE         2,214      ZAR 32.3900     XJSE-2EO2VUPB4OMRN 
 15:31:19        XJSE          681       ZAR 32.4000     XJSE-3CO2VUPBHGA2Q 
 15:31:19        XJSE         3,571      ZAR 32.4000     XJSE-3CO2VUPBHGA4O 
 15:32:03        XJSE         2,657      ZAR 32.4400     XJSE-3AO2VUPB09R6Q 
 15:32:03        XJSE         1,196      ZAR 32.4400     XJSE-3AO2VUPB09R6U 
 15:35:50        XJSE         2,577      ZAR 32.4500     XJSE-2EO2VUPB7GLTJ 
 15:35:50        XJSE         1,500      ZAR 32.4500     XJSE-2EO2VUPB7GLTN 
 15:35:57        XJSE          633       ZAR 32.4500     XJSE-2GO2VUP94PF7S 
 15:35:57        XJSE         3,000      ZAR 32.4500     XJSE-2GO2VUP94PF7U 
 15:36:58        XJSE          136       ZAR 32.4600     XJSE-2EO2VUPB82EJ3 
 15:36:58        XJSE         1,096      ZAR 32.4600     XJSE-2EO2VUPB82EJ5 
 15:36:58        XJSE          48        ZAR 32.4600     XJSE-2EO2VUPB82EJI 
 15:38:38        XJSE         4,021      ZAR 32.4400     XJSE-2GO2VUP94VU9A 
 15:38:38        XJSE         2,115      ZAR 32.4200     XJSE-2EO2VUPB8PPBH 
 15:38:38        XJSE          592       ZAR 32.4400     XJSE-2EO2VUPB8PPBP 
 15:38:52        XJSE         1,061      ZAR 32.4300     XJSE-2GO2VUP950FUO 
 15:39:34        XJSE          877       ZAR 32.4300     XJSE-44O2VUP8IMNFS 
 15:39:55        XJSE         1,081      ZAR 32.4300     XJSE-3AO2VUPB3IBNR 
 15:40:24        XJSE          832       ZAR 32.4300     XJSE-2GO2VUP954BH7 
 15:40:24        XJSE          252       ZAR 32.4300     XJSE-2GO2VUP954BH9 
 15:40:40        XJSE          832       ZAR 32.4300     XJSE-2GO2VUP95500T 
 15:43:37        XJSE          166       ZAR 32.4400     XJSE-3AO2VUPB50PG1 
 15:43:41        XJSE          924       ZAR 32.4400     XJSE-3AO2VUPB51MNF 
 15:43:41        XJSE         1,500      ZAR 32.4300     XJSE-3CO2VUPBN54SA 
 15:43:41        XJSE          485       ZAR 32.4300     XJSE-3CO2VUPBN54T6 
 15:43:41        XJSE          576       ZAR 32.4400     XJSE-3CO2VUPBN54TQ 
 15:43:41        XJSE          924       ZAR 32.4400     XJSE-3CO2VUPBN54U6 
 15:43:41        XJSE         1,500      ZAR 32.4400     XJSE-3CO2VUPBN54UC 
 15:43:41        XJSE          924       ZAR 32.4400     XJSE-3CO2VUPBN54UE 
 15:43:41        XJSE         1,500      ZAR 32.4400     XJSE-3CO2VUPBN54UG 
 15:43:42        XJSE         1,460      ZAR 32.4000     XJSE-2GO2VUP95B1NR 
 15:49:22        XJSE         2,966      ZAR 32.4200     XJSE-3CO2VUPBPD6B7 
 15:49:22        XJSE         4,970      ZAR 32.4200     XJSE-3CO2VUPBPD6BD 
 15:49:26        XJSE         1,159      ZAR 32.3800     XJSE-3CO2VUPBPE1AD 
 15:49:27        XJSE          601       ZAR 32.3800     XJSE-3CO2VUPBPE946 
 

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