TIDMQLT

RNS Number : 5058V

Quilter PLC

14 December 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:        13 December 2021 
   Aggregate number of ordinary shares purchased:    1,064,481 
   Lowest price paid per share       GBP1.4195 
   Highest price paid per share     GBP1.4315 
   Average price paid per share    GBP1.4267 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 1,064,481 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 1,526,289.52.

Johannesburg Stock Exchange - Summary

   Date of purchase:        13 December 2021 
   Aggregate number of ordinary shares purchased:    750,000 
   Lowest price paid per share       ZAR 30.1300 
   Highest price paid per share     ZAR 30.2400 
   Average price paid per share    ZAR 30.1954 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 750,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 22,703,166.38. (2)

Following the above transactions, the Company has 1,670,336,023 ordinary shares in issue and holds no ordinary shares in treasury.

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

(2) Approximate sterling equivalent GBP1,073,735.29.

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

London Stock Exchange - Schedule of Purchases

   Shares purchased:           1,064,481 (ISIN: GB00BDCXV269) 
   Date of purchases:            13 December 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 13 December 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 1.4267     1,064,481    GBP 1.4195    GBP 1.4315 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 09:21:20        XLON             305           GBP 1.4300      447252803891181 
 09:21:50        XLON            1,500          GBP 1.4290      447252803891220 
 09:27:42        XLON            2,760          GBP 1.4290      447252803891841 
 09:27:42        XLON             666           GBP 1.4290      447252803891845 
 09:27:42        XLON            1,500          GBP 1.4290      447252803891846 
 09:27:43        XLON            1,121          GBP 1.4290      447252803891847 
 09:30:43        XLON              71           GBP 1.4295      447252803892130 
 09:30:49        XLON            1,452          GBP 1.4295      447252803892147 
 09:31:02        XLON            1,500          GBP 1.4290      447252803892166 
 09:31:02        XLON            1,276          GBP 1.4290      447252803892167 
 09:31:02        XLON            1,484          GBP 1.4290      447252803892165 
 09:31:25        XLON             450           GBP 1.4280      447252803892266 
 09:31:25        XLON            2,700          GBP 1.4285      447252803892267 
 09:31:25        XLON            1,110          GBP 1.4285      447252803892268 
 09:31:30        XLON            1,500          GBP 1.4275      447252803892284 
 09:34:35        XLON            1,068          GBP 1.4280      447252803892677 
 09:34:36        XLON             245           GBP 1.4280      447252803892685 
 09:34:36        XLON            1,917          GBP 1.4280      447252803892686 
 09:34:36        XLON             897           GBP 1.4280      447252803892687 
 09:34:36        XLON             304           GBP 1.4280      447252803892688 
 09:34:36        XLON             643           GBP 1.4280      447252803892689 
 09:34:36        XLON             254           GBP 1.4280      447252803892690 
 09:34:36        XLON            1,398          GBP 1.4270      447252803892693 
 09:38:22        XLON             692           GBP 1.4280      447252803893160 
 09:38:22        XLON            3,000          GBP 1.4280      447252803893161 
 09:38:22        XLON             568           GBP 1.4280      447252803893162 
 09:38:22        XLON            2,388          GBP 1.4280      447252803893164 
 09:38:22        XLON            1,872          GBP 1.4280      447252803893165 
 09:39:16        XLON            3,000          GBP 1.4275      447252803893256 
 09:39:16        XLON             188           GBP 1.4275      447252803893257 
 09:39:16        XLON            1,488          GBP 1.4275      447252803893260 
 09:39:16        XLON            1,072          GBP 1.4275      447252803893253 
 09:39:16        XLON            1,399          GBP 1.4275      447252803893261 
 09:40:38        XLON             829           GBP 1.4275      447252803893416 
 09:40:43        XLON            1,740          GBP 1.4275      447252803893421 
 09:41:29        XLON            1,608          GBP 1.4280      447252803893497 
 09:44:26        XLON            1,500          GBP 1.4270      447252803893784 
 09:47:30        XLON              34           GBP 1.4280      447252803894226 
 09:47:30        XLON             851           GBP 1.4280      447252803894227 
 09:47:43        XLON            2,700          GBP 1.4280      447252803894269 
 09:47:44        XLON            1,471          GBP 1.4280      447252803894270 
 09:47:44        XLON              89           GBP 1.4280      447252803894271 
 09:54:22        XLON            1,500          GBP 1.4265      447252803895155 
 09:54:22        XLON            1,590          GBP 1.4265      447252803895156 
 09:54:22        XLON            1,170          GBP 1.4265      447252803895157 
 09:54:22        XLON            1,872          GBP 1.4265      447252803895148 
 09:54:28        XLON            1,500          GBP 1.4265      447252803895160 
 09:54:28        XLON            1,590          GBP 1.4265      447252803895161 
 09:54:28        XLON             464           GBP 1.4265      447252803895162 
 09:54:28        XLON            1,081          GBP 1.4265      447252803895163 
 09:58:25        XLON            1,500          GBP 1.4265      447252803895646 
 09:58:25        XLON            3,832          GBP 1.4265      447252803895647 
 10:04:07        XLON            2,795          GBP 1.4275      447252803896359 
 10:04:08        XLON            3,000          GBP 1.4275      447252803896362 
 10:04:08        XLON            1,260          GBP 1.4275      447252803896364 
 10:04:12        XLON            1,834          GBP 1.4275      447252803896392 
 10:11:12        XLON            1,500          GBP 1.4265      447252803897230 
 10:11:12        XLON             329           GBP 1.4265      447252803897231 
 10:13:46        XLON            1,500          GBP 1.4255      447252803897474 
 10:13:46        XLON            2,482          GBP 1.4255      447252803897475 
 10:13:46        XLON             278           GBP 1.4260      447252803897476 
 10:13:47        XLON             205           GBP 1.4250      447252803897479 
 10:14:04        XLON            1,500          GBP 1.4250      447252803897507 
 10:14:04        XLON             126           GBP 1.4250      447252803897499 
 10:14:04        XLON            3,929          GBP 1.4250      447252803897500 
 10:16:14        XLON             757           GBP 1.4245      447252803897849 
 10:16:14        XLON             359           GBP 1.4250      447252803897850 
 10:16:14        XLON             733           GBP 1.4250      447252803897851 
 10:16:14        XLON             490           GBP 1.4250      447252803897852 
 10:16:14        XLON            1,039          GBP 1.4250      447252803897853 
 10:18:46        XLON            1,500          GBP 1.4230      447252803898226 
 10:18:46        XLON            1,361          GBP 1.4230      447252803898227 
 10:18:46        XLON              68           GBP 1.4230      447252803898228 
 10:18:46        XLON             432           GBP 1.4230      447252803898229 
 10:18:46        XLON              33           GBP 1.4230      447252803898230 
 10:21:28        XLON            1,896          GBP 1.4215      447252803898746 
 10:24:33        XLON             640           GBP 1.4225      447252803899143 
 10:24:33        XLON            2,031          GBP 1.4225      447252803899144 
 10:25:00        XLON            3,600          GBP 1.4220      447252803899179 
 10:25:00        XLON             660           GBP 1.4220      447252803899180 
 10:35:48        XLON            3,610          GBP 1.4230      447252803900660 
 10:35:48        XLON             650           GBP 1.4230      447252803900661 
 10:35:48        XLON            2,700          GBP 1.4230      447252803900667 
 10:35:48        XLON            1,560          GBP 1.4230      447252803900668 
 10:45:00        XLON             810           GBP 1.4270      447252803901742 
 10:45:00        XLON             888           GBP 1.4270      447252803901743 
 10:46:20        XLON            1,467          GBP 1.4270      447252803901929 
 10:48:31        XLON             303           GBP 1.4265      447252803902215 
 10:48:31        XLON            3,957          GBP 1.4265      447252803902216 
 10:48:31        XLON            2,983          GBP 1.4265      447252803902217 
 10:55:42        XLON            4,260          GBP 1.4280      447252803903141 
 10:55:42        XLON            4,260          GBP 1.4280      447252803903146 
 10:59:11        XLON            4,260          GBP 1.4285      447252803903747 
 10:59:11        XLON            2,700          GBP 1.4285      447252803903749 
 10:59:11        XLON             704           GBP 1.4285      447252803903750 
 10:59:11        XLON             815           GBP 1.4285      447252803903751 
 10:59:22        XLON              41           GBP 1.4285      447252803903784 
 10:59:22        XLON            2,840          GBP 1.4275      447252803903787 
 10:59:22        XLON            1,500          GBP 1.4285      447252803903788 
 10:59:22        XLON            2,700          GBP 1.4285      447252803903789 
 10:59:22        XLON              60           GBP 1.4285      447252803903790 
 11:00:40        XLON             869           GBP 1.4280      447252803903947 
 11:08:23        XLON             303           GBP 1.4290      447252803904982 
 11:08:23        XLON             826           GBP 1.4290      447252803904983 
 11:08:26        XLON            3,750          GBP 1.4290      447252803905000 
 11:08:26        XLON             510           GBP 1.4290      447252803905001 
 11:08:32        XLON            2,916          GBP 1.4290      447252803905072 
 11:08:32        XLON            2,700          GBP 1.4290      447252803905075 
 11:08:32        XLON             746           GBP 1.4290      447252803905076 
 11:09:49        XLON              51           GBP 1.4295      447252803905164 
 11:22:25        XLON            1,500          GBP 1.4305      447252803906833 
 11:23:09        XLON            1,500          GBP 1.4305      447252803906878 
 11:23:18        XLON            1,431          GBP 1.4305      447252803906891 
 11:24:41        XLON              69           GBP 1.4305      447252803906987 
 11:24:41        XLON             788           GBP 1.4305      447252803906988 
 11:24:46        XLON            1,500          GBP 1.4305      447252803906996 
 11:24:51        XLON            1,500          GBP 1.4305      447252803907002 
 11:24:56        XLON            1,266          GBP 1.4305      447252803907003 
 11:25:38        XLON            1,264          GBP 1.4300      447252803907037 
 11:25:38        XLON            2,063          GBP 1.4300      447252803907038 
 11:27:00        XLON             933           GBP 1.4300      447252803907219 
 11:29:54        XLON            1,500          GBP 1.4295      447252803907575 
 11:29:54        XLON            1,078          GBP 1.4295      447252803907576 
 11:29:57        XLON            1,682          GBP 1.4295      447252803907582 
 11:29:57        XLON            1,546          GBP 1.4295      447252803907583 
 11:30:39        XLON            2,714          GBP 1.4295      447252803907688 
 11:30:39        XLON             759           GBP 1.4295      447252803907691 
 11:37:57        XLON            1,363          GBP 1.4305      447252803908369 
 11:37:57        XLON            1,221          GBP 1.4300      447252803908419 
 11:37:57        XLON            3,039          GBP 1.4300      447252803908420 
 11:37:57        XLON            4,260          GBP 1.4300      447252803908510 
 11:37:58        XLON            4,260          GBP 1.4300      447252803908558 
 11:40:12        XLON            2,700          GBP 1.4310      447252803909000 
 11:40:12        XLON            1,500          GBP 1.4310      447252803909001 
 11:40:12        XLON            1,700          GBP 1.4310      447252803909002 
 11:40:12        XLON             173           GBP 1.4310      447252803909003 
 11:40:22        XLON             600           GBP 1.4310      447252803909043 
 11:40:22        XLON              83           GBP 1.4310      447252803909044 
 11:40:22        XLON             450           GBP 1.4310      447252803909045 
 11:40:29        XLON             904           GBP 1.4315      447252803909066 
 11:40:29        XLON            1,154          GBP 1.4315      447252803909067 
 11:40:29        XLON             741           GBP 1.4315      447252803909068 
 11:40:29        XLON             174           GBP 1.4315      447252803909069 
 11:46:33        XLON            1,500          GBP 1.4310      447252803909699 
 11:55:05        XLON            2,700          GBP 1.4310      447252803910510 
 11:57:19        XLON            1,621          GBP 1.4310      447252803910731 
 12:00:01        XLON            4,260          GBP 1.4315      447252803911024 
 12:00:01        XLON            1,355          GBP 1.4315      447252803911031 
 12:00:06        XLON             597           GBP 1.4315      447252803911080 
 12:00:06        XLON             749           GBP 1.4315      447252803911081 
 12:00:06        XLON            1,202          GBP 1.4315      447252803911082 
 12:00:06        XLON             618           GBP 1.4315      447252803911083 
 12:02:00        XLON            4,260          GBP 1.4310      447252803911299 
 12:02:25        XLON            4,260          GBP 1.4310      447252803911386 
 12:03:03        XLON            1,500          GBP 1.4310      447252803911420 
 12:03:03        XLON             610           GBP 1.4310      447252803911421 
 12:03:46        XLON              77           GBP 1.4310      447252803911490 
 12:03:46        XLON             786           GBP 1.4310      447252803911491 
 12:04:04        XLON            4,260          GBP 1.4305      447252803911527 
 12:04:04        XLON            2,700          GBP 1.4300      447252803911530 
 12:04:04        XLON             488           GBP 1.4300      447252803911531 
 12:08:45        XLON             371           GBP 1.4295      447252803912254 
 12:08:45        XLON            1,800          GBP 1.4295      447252803912255 
 12:12:54        XLON             371           GBP 1.4295      447252803912866 
 12:12:54        XLON              2            GBP 1.4295      447252803912867 
 12:12:54        XLON             629           GBP 1.4295      447252803912868 
 12:18:07        XLON             850           GBP 1.4300      447252803913557 
 12:18:07        XLON             873           GBP 1.4300      447252803913556 
 12:18:07        XLON            3,410          GBP 1.4300      447252803913558 
 12:18:07        XLON            1,977          GBP 1.4300      447252803913564 
 12:18:07        XLON            1,636          GBP 1.4300      447252803913565 
 12:18:07        XLON            1,500          GBP 1.4300      447252803913566 
 12:18:09        XLON             320           GBP 1.4295      447252803913570 
 12:19:02        XLON            3,940          GBP 1.4295      447252803913639 
 12:19:02        XLON            2,459          GBP 1.4295      447252803913640 
 12:28:55        XLON            1,500          GBP 1.4290      447252803914490 
 12:28:55        XLON            2,760          GBP 1.4290      447252803914491 
 12:28:55        XLON            2,759          GBP 1.4290      447252803914492 
 12:28:55        XLON             722           GBP 1.4290      447252803914493 
 12:31:21        XLON            3,750          GBP 1.4290      447252803914795 
 12:31:21        XLON             337           GBP 1.4290      447252803914796 
 12:31:22        XLON            1,500          GBP 1.4290      447252803914799 
 12:31:22        XLON             826           GBP 1.4290      447252803914800 
 12:31:22        XLON            1,934          GBP 1.4290      447252803914801 
 12:31:22        XLON            4,260          GBP 1.4290      447252803914805 
 12:31:22        XLON            2,942          GBP 1.4290      447252803914804 
 12:31:22        XLON            2,700          GBP 1.4290      447252803914806 
 12:31:22        XLON             808           GBP 1.4290      447252803914802 
 12:40:33        XLON             359           GBP 1.4300      447252803915810 
 12:44:05        XLON            2,700          GBP 1.4300      447252803916173 
 12:44:05        XLON            1,105          GBP 1.4300      447252803916174 
 12:44:05        XLON             455           GBP 1.4300      447252803916175 
 12:44:05        XLON            1,345          GBP 1.4300      447252803916176 
 12:44:05        XLON            2,675          GBP 1.4300      447252803916177 
 12:44:05        XLON            4,260          GBP 1.4295      447252803916182 
 12:44:05        XLON            4,260          GBP 1.4300      447252803916169 
 12:44:05        XLON            4,020          GBP 1.4300      447252803916168 
 12:44:10        XLON             474           GBP 1.4295      447252803916211 
 12:44:10        XLON            3,786          GBP 1.4295      447252803916212 
 12:46:28        XLON             398           GBP 1.4305      447252803916526 
 12:48:10        XLON            1,982          GBP 1.4305      447252803916752 
 12:48:10        XLON             396           GBP 1.4305      447252803916753 
 12:58:01        XLON             771           GBP 1.4305      447252803917989 
 12:58:05        XLON            1,213          GBP 1.4310      447252803918008 
 12:58:05        XLON             779           GBP 1.4310      447252803918009 
 12:58:49        XLON            1,455          GBP 1.4310      447252803918068 
 12:58:49        XLON             561           GBP 1.4310      447252803918069 
 12:58:54        XLON             752           GBP 1.4310      447252803918080 
 12:59:05        XLON            1,197          GBP 1.4310      447252803918093 
 12:59:05        XLON            3,063          GBP 1.4310      447252803918094 
 12:59:05        XLON            2,970          GBP 1.4310      447252803918095 
 13:01:03        XLON            2,700          GBP 1.4310      447252803918457 
 13:01:03        XLON             594           GBP 1.4310      447252803918458 
 13:01:03        XLON             552           GBP 1.4310      447252803918459 
 13:01:03        XLON             414           GBP 1.4310      447252803918460 
 13:02:28        XLON            1,500          GBP 1.4310      447252803918600 
 13:02:28        XLON            1,112          GBP 1.4310      447252803918601 
 13:02:28        XLON            1,648          GBP 1.4310      447252803918602 
 13:02:28        XLON            2,089          GBP 1.4310      447252803918603 
 13:02:29        XLON            3,600          GBP 1.4310      447252803918604 
 13:02:29        XLON             660           GBP 1.4310      447252803918605 
 13:02:29        XLON            1,466          GBP 1.4310      447252803918611 
 13:02:29        XLON             740           GBP 1.4310      447252803918612 
 13:02:38        XLON             552           GBP 1.4310      447252803918638 
 13:02:38        XLON            1,800          GBP 1.4310      447252803918639 
 13:02:38        XLON            1,051          GBP 1.4310      447252803918640 
 13:02:38        XLON             600           GBP 1.4310      447252803918641 
 13:02:38        XLON             257           GBP 1.4310      447252803918642 
 13:02:39        XLON            1,935          GBP 1.4310      447252803918644 
 13:02:39        XLON            1,108          GBP 1.4305      447252803918646 
 13:04:21        XLON            2,430          GBP 1.4305      447252803918795 
 13:04:21        XLON             438           GBP 1.4305      447252803918802 
 13:04:21        XLON            1,554          GBP 1.4305      447252803918803 
 13:04:22        XLON            1,446          GBP 1.4305      447252803918804 
 13:04:22        XLON             822           GBP 1.4305      447252803918805 
 13:04:22        XLON             732           GBP 1.4305      447252803918806 
 13:04:22        XLON            1,446          GBP 1.4305      447252803918807 
 13:04:22        XLON             377           GBP 1.4305      447252803918809 
 13:04:22        XLON            1,177          GBP 1.4305      447252803918808 
 13:04:22        XLON            1,446          GBP 1.4305      447252803918810 
 13:04:22        XLON            1,554          GBP 1.4305      447252803918811 
 13:04:23        XLON             883           GBP 1.4305      447252803918812 
 13:04:23        XLON              45           GBP 1.4305      447252803918814 
 13:04:23        XLON            1,554          GBP 1.4305      447252803918815 
 13:04:23        XLON            1,446          GBP 1.4305      447252803918816 
 13:04:23        XLON            1,244          GBP 1.4305      447252803918818 
 13:04:23        XLON             310           GBP 1.4305      447252803918817 
 13:04:24        XLON            1,446          GBP 1.4305      447252803918820 
 13:04:24        XLON            1,554          GBP 1.4305      447252803918821 
 13:04:24        XLON              16           GBP 1.4305      447252803918822 
 13:04:24        XLON            1,430          GBP 1.4305      447252803918823 
 13:04:24        XLON            1,554          GBP 1.4305      447252803918824 
 13:04:24        XLON             533           GBP 1.4305      447252803918827 
 13:04:24        XLON             371           GBP 1.4305      447252803918825 
 13:04:24        XLON             849           GBP 1.4305      447252803918828 
 13:04:24        XLON            2,161          GBP 1.4305      447252803918829 
 13:04:24        XLON            1,008          GBP 1.4305      447252803918830 
 13:04:52        XLON             835           GBP 1.4295      447252803918894 
 13:07:24        XLON             739           GBP 1.4295      447252803919169 
 13:07:24        XLON            4,260          GBP 1.4290      447252803919175 
 13:08:17        XLON             416           GBP 1.4295      447252803919258 
 13:08:17        XLON            2,496          GBP 1.4295      447252803919259 
 13:08:17        XLON             401           GBP 1.4295      447252803919260 
 13:08:27        XLON            1,458          GBP 1.4300      447252803919312 
 13:08:28        XLON            1,025          GBP 1.4305      447252803919314 
 13:08:28        XLON            1,600          GBP 1.4305      447252803919315 
 13:08:28        XLON             371           GBP 1.4305      447252803919316 
 13:12:56        XLON             895           GBP 1.4285      447252803919722 
 13:12:56        XLON            1,500          GBP 1.4290      447252803919723 
 13:12:56        XLON            1,728          GBP 1.4290      447252803919724 
 13:12:56        XLON             137           GBP 1.4290      447252803919725 
 13:12:57        XLON            1,500          GBP 1.4290      447252803919726 
 13:12:58        XLON            1,500          GBP 1.4290      447252803919727 
 13:12:58        XLON             502           GBP 1.4290      447252803919728 
 13:12:58        XLON            1,300          GBP 1.4290      447252803919729 
 13:16:34        XLON              25           GBP 1.4300      447252803920084 
 13:17:07        XLON              63           GBP 1.4295      447252803920114 
 13:18:18        XLON            3,750          GBP 1.4295      447252803920221 
 13:18:18        XLON             447           GBP 1.4295      447252803920222 
 13:18:18        XLON            2,437          GBP 1.4295      447252803920227 
 13:18:21        XLON             806           GBP 1.4295      447252803920234 
 13:18:21        XLON             495           GBP 1.4295      447252803920235 
 13:25:26        XLON            1,500          GBP 1.4290      447252803920768 
 13:25:26        XLON            1,400          GBP 1.4290      447252803920769 
 13:25:27        XLON            4,260          GBP 1.4285      447252803920771 
 13:25:27        XLON            2,642          GBP 1.4285      447252803920773 
 13:27:17        XLON            2,489          GBP 1.4285      447252803921110 
 13:27:17        XLON            1,771          GBP 1.4285      447252803921111 
 13:27:17        XLON            1,229          GBP 1.4285      447252803921112 
 13:27:17        XLON             377           GBP 1.4285      447252803921113 
 13:27:17        XLON            4,260          GBP 1.4285      447252803921114 
 13:27:17        XLON            1,606          GBP 1.4285      447252803921115 
 13:27:18        XLON            3,000          GBP 1.4285      447252803921117 
 13:27:18        XLON            1,260          GBP 1.4285      447252803921118 
 13:27:18        XLON            1,500          GBP 1.4285      447252803921121 
 13:27:19        XLON             663           GBP 1.4285      447252803921130 
 13:27:19        XLON            1,500          GBP 1.4285      447252803921131 
 13:27:19        XLON             534           GBP 1.4285      447252803921132 
 13:27:36        XLON            1,207          GBP 1.4285      447252803921160 
 13:27:36        XLON             293           GBP 1.4285      447252803921161 
 13:27:38        XLON            1,500          GBP 1.4285      447252803921163 
 13:27:45        XLON            1,500          GBP 1.4285      447252803921169 
 13:33:17        XLON            4,260          GBP 1.4295      447252803921770 
 13:33:18        XLON            1,800          GBP 1.4295      447252803921773 
 13:33:18        XLON            1,845          GBP 1.4295      447252803921774 
 13:33:51        XLON            1,500          GBP 1.4295      447252803921874 
 13:33:51        XLON             538           GBP 1.4295      447252803921875 
 13:33:56        XLON              26           GBP 1.4295      447252803921889 
 13:34:01        XLON            1,725          GBP 1.4295      447252803921890 
 13:36:49        XLON              64           GBP 1.4295      447252803922313 
 13:36:49        XLON             401           GBP 1.4295      447252803922314 
 13:36:50        XLON            1,500          GBP 1.4295      447252803922315 
 13:41:03        XLON            4,260          GBP 1.4295      447252803922818 
 13:42:57        XLON            4,260          GBP 1.4290      447252803923032 
 13:44:07        XLON            3,449          GBP 1.4290      447252803923220 
 13:44:07        XLON              53           GBP 1.4290      447252803923221 
 13:44:07        XLON             124           GBP 1.4290      447252803923222 
 13:44:08        XLON            1,425          GBP 1.4290      447252803923223 
 13:44:08        XLON             799           GBP 1.4290      447252803923224 
 13:44:08        XLON            1,500          GBP 1.4290      447252803923225 
 13:44:08        XLON             536           GBP 1.4290      447252803923226 
 13:44:12        XLON             680           GBP 1.4290      447252803923235 
 13:44:12        XLON             341           GBP 1.4290      447252803923236 
 13:44:12        XLON            1,287          GBP 1.4290      447252803923237 
 13:44:12        XLON             443           GBP 1.4290      447252803923238 
 13:44:13        XLON            1,620          GBP 1.4290      447252803923239 
 13:44:13        XLON             605           GBP 1.4290      447252803923240 
 13:44:31        XLON            2,483          GBP 1.4285      447252803923266 
 13:44:33        XLON            1,214          GBP 1.4285      447252803923269 
 13:44:33        XLON            4,260          GBP 1.4285      447252803923271 
 13:44:33        XLON             263           GBP 1.4285      447252803923270 
 13:44:33        XLON            3,574          GBP 1.4285      447252803923273 
 13:44:33        XLON             123           GBP 1.4285      447252803923274 
 13:44:35        XLON            3,574          GBP 1.4285      447252803923276 
 13:44:43        XLON            1,530          GBP 1.4285      447252803923321 
 13:44:43        XLON             555           GBP 1.4285      447252803923322 
 13:47:20        XLON            1,406          GBP 1.4285      447252803923775 
 13:47:20        XLON            3,262          GBP 1.4280      447252803923779 
 13:54:22        XLON            2,604          GBP 1.4280      447252803924837 
 13:54:22        XLON            2,700          GBP 1.4275      447252803924845 
 13:54:22        XLON            1,560          GBP 1.4275      447252803924846 
 13:54:22        XLON            1,500          GBP 1.4280      447252803924848 
 13:54:22        XLON            1,104          GBP 1.4280      447252803924849 
 13:54:23        XLON            1,805          GBP 1.4280      447252803924850 
 13:54:23        XLON             671           GBP 1.4280      447252803924851 
 13:54:23        XLON             705           GBP 1.4280      447252803924852 
 13:54:23        XLON             573           GBP 1.4280      447252803924853 
 13:58:56        XLON              1            GBP 1.4275      447252803925255 
 14:00:30        XLON            4,180          GBP 1.4275      447252803925560 
 14:00:30        XLON            2,700          GBP 1.4275      447252803925562 
 14:00:30        XLON            1,169          GBP 1.4275      447252803925563 
 14:00:30        XLON             312           GBP 1.4275      447252803925564 
 14:05:02        XLON             184           GBP 1.4275      447252803926084 
 14:05:02        XLON             626           GBP 1.4275      447252803926085 
 14:05:03        XLON              26           GBP 1.4275      447252803926088 
 14:05:03        XLON             902           GBP 1.4275      447252803926089 
 14:06:23        XLON            1,179          GBP 1.4270      447252803926240 
 14:06:23        XLON            4,260          GBP 1.4270      447252803926243 
 14:06:23        XLON            2,909          GBP 1.4270      447252803926241 
 14:06:23        XLON            1,500          GBP 1.4270      447252803926246 
 14:06:23        XLON            1,900          GBP 1.4270      447252803926247 
 14:06:23        XLON             860           GBP 1.4270      447252803926248 
 14:06:23        XLON             430           GBP 1.4270      447252803926249 
 14:06:23        XLON             749           GBP 1.4270      447252803926250 
 14:06:23        XLON            4,260          GBP 1.4265      447252803926251 
 14:06:56        XLON            1,500          GBP 1.4265      447252803926381 
 14:06:56        XLON             152           GBP 1.4265      447252803926382 
 14:07:00        XLON            3,014          GBP 1.4265      447252803926413 
 14:07:08        XLON            4,260          GBP 1.4265      447252803926450 
 14:07:08        XLON            2,353          GBP 1.4265      447252803926451 
 14:07:18        XLON            2,696          GBP 1.4260      447252803926486 
 14:07:18        XLON             591           GBP 1.4265      447252803926472 
 14:07:18        XLON            3,669          GBP 1.4265      447252803926473 
 14:07:18        XLON              81           GBP 1.4265      447252803926474 
 14:07:18        XLON            1,040          GBP 1.4265      447252803926475 
 14:07:18        XLON            1,700          GBP 1.4265      447252803926481 
 14:07:18        XLON            2,560          GBP 1.4265      447252803926482 
 14:07:18        XLON             140           GBP 1.4265      447252803926483 
 14:07:18        XLON            2,000          GBP 1.4265      447252803926484 
 14:07:49        XLON            1,074          GBP 1.4260      447252803926517 
 14:07:49        XLON            2,470          GBP 1.4260      447252803926518 
 14:07:49        XLON            2,005          GBP 1.4260      447252803926521 
 14:11:57        XLON              16           GBP 1.4255      447252803926939 
 14:12:49        XLON            1,175          GBP 1.4255      447252803927076 
 14:12:49        XLON            2,219          GBP 1.4255      447252803927077 
 14:12:49        XLON             278           GBP 1.4255      447252803927081 
 14:12:49        XLON            1,800          GBP 1.4255      447252803927082 
 14:12:49        XLON            2,182          GBP 1.4255      447252803927083 
 14:12:49        XLON            1,900          GBP 1.4255      447252803927087 
 14:12:49        XLON            1,500          GBP 1.4255      447252803927088 
 14:12:49        XLON              10           GBP 1.4255      447252803927089 
 14:14:57        XLON            4,260          GBP 1.4255      447252803927486 
 14:14:57        XLON            4,260          GBP 1.4255      447252803927489 
 14:15:57        XLON            1,328          GBP 1.4255      447252803927630 
 14:16:08        XLON            3,000          GBP 1.4255      447252803927673 
 14:16:08        XLON            1,260          GBP 1.4255      447252803927674 
 14:16:08        XLON            1,609          GBP 1.4255      447252803927676 
 14:16:08        XLON            2,269          GBP 1.4255      447252803927677 
 14:16:08        XLON             858           GBP 1.4255      447252803927678 
 14:16:12        XLON            1,500          GBP 1.4255      447252803927690 
 14:16:17        XLON            4,229          GBP 1.4255      447252803927699 
 14:16:18        XLON            1,237          GBP 1.4250      447252803927703 
 14:16:18        XLON            1,432          GBP 1.4250      447252803927704 
 14:16:20        XLON             605           GBP 1.4250      447252803927707 
 14:16:26        XLON            1,500          GBP 1.4235      447252803927729 
 14:19:02        XLON            1,500          GBP 1.4235      447252803928112 
 14:20:00        XLON            1,888          GBP 1.4235      447252803928226 
 14:20:00        XLON            1,500          GBP 1.4235      447252803928230 
 14:21:28        XLON             601           GBP 1.4235      447252803928503 
 14:21:33        XLON              64           GBP 1.4240      447252803928522 
 14:23:43        XLON             519           GBP 1.4255      447252803928948 
 14:23:43        XLON            3,741          GBP 1.4255      447252803928949 
 14:23:43        XLON            3,185          GBP 1.4255      447252803928950 
 14:23:43        XLON            2,700          GBP 1.4255      447252803928951 
 14:23:43        XLON             485           GBP 1.4255      447252803928952 
 14:25:00        XLON            4,260          GBP 1.4255      447252803929170 
 14:25:00        XLON            2,663          GBP 1.4255      447252803929172 
 14:25:00        XLON            1,500          GBP 1.4255      447252803929177 
 14:25:00        XLON            1,144          GBP 1.4255      447252803929178 
 14:25:00        XLON            1,200          GBP 1.4255      447252803929179 
 14:25:39        XLON            1,500          GBP 1.4255      447252803929259 
 14:25:40        XLON            1,265          GBP 1.4250      447252803929265 
 14:25:40        XLON            3,152          GBP 1.4250      447252803929262 
 14:25:40        XLON            1,265          GBP 1.4250      447252803929263 
 14:25:43        XLON            1,500          GBP 1.4250      447252803929289 
 14:26:10        XLON            1,036          GBP 1.4245      447252803929363 
 14:26:10        XLON             430           GBP 1.4245      447252803929364 
 14:26:10        XLON             422           GBP 1.4245      447252803929366 
 14:26:10        XLON            3,459          GBP 1.4250      447252803929367 
 14:26:10        XLON             950           GBP 1.4250      447252803929368 
 14:26:15        XLON            1,500          GBP 1.4250      447252803929420 
 14:26:15        XLON            1,640          GBP 1.4250      447252803929421 
 14:26:15        XLON             678           GBP 1.4250      447252803929422 
 14:26:15        XLON             603           GBP 1.4250      447252803929423 
 14:26:16        XLON            1,500          GBP 1.4250      447252803929424 
 14:26:16        XLON            1,284          GBP 1.4250      447252803929425 
 14:26:38        XLON            1,229          GBP 1.4245      447252803929504 
 14:26:38        XLON            1,886          GBP 1.4245      447252803929505 
 14:26:38        XLON            2,700          GBP 1.4245      447252803929509 
 14:26:38        XLON            1,500          GBP 1.4245      447252803929510 
 14:26:38        XLON            1,640          GBP 1.4245      447252803929511 
 14:26:38        XLON            1,500          GBP 1.4250      447252803929512 
 14:26:38        XLON            1,640          GBP 1.4250      447252803929513 
 14:26:38        XLON             224           GBP 1.4250      447252803929514 
 14:26:48        XLON            1,500          GBP 1.4250      447252803929561 
 14:26:48        XLON             337           GBP 1.4250      447252803929562 
 14:26:48        XLON            1,303          GBP 1.4250      447252803929563 
 14:26:48        XLON            1,009          GBP 1.4250      447252803929564 
 14:26:48        XLON             371           GBP 1.4250      447252803929565 
 14:26:50        XLON             258           GBP 1.4250      447252803929577 
 14:29:00        XLON             156           GBP 1.4250      447252803929944 
 14:30:22        XLON            4,260          GBP 1.4250      447252803930625 
 14:30:23        XLON            1,181          GBP 1.4250      447252803930650 
 14:31:14        XLON             178           GBP 1.4250      447252803931058 
 14:31:14        XLON            4,082          GBP 1.4250      447252803931059 
 14:31:22        XLON            3,373          GBP 1.4245      447252803931123 
 14:33:51        XLON            1,500          GBP 1.4260      447252803932134 
 14:33:51        XLON             173           GBP 1.4260      447252803932135 
 14:33:51        XLON            2,587          GBP 1.4260      447252803932136 
 14:33:51        XLON            2,586          GBP 1.4260      447252803932137 
 14:33:51        XLON            4,260          GBP 1.4260      447252803932127 
 14:33:51        XLON            2,897          GBP 1.4260      447252803932128 
 14:34:38        XLON             173           GBP 1.4265      447252803932503 
 14:34:38        XLON             845           GBP 1.4265      447252803932504 
 14:35:00        XLON            1,500          GBP 1.4265      447252803932622 
 14:35:00        XLON            3,236          GBP 1.4260      447252803932627 
 14:35:00        XLON             311           GBP 1.4260      447252803932623 
 14:35:00        XLON            1,500          GBP 1.4265      447252803932628 
 14:35:00        XLON            2,014          GBP 1.4265      447252803932629 
 14:35:00        XLON            1,800          GBP 1.4265      447252803932630 
 14:35:00        XLON             870           GBP 1.4265      447252803932631 
 14:35:00        XLON            1,288          GBP 1.4260      447252803932644 
 14:35:00        XLON            2,972          GBP 1.4260      447252803932645 
 14:35:03        XLON            1,476          GBP 1.4250      447252803932655 
 14:35:44        XLON            1,500          GBP 1.4260      447252803932957 
 14:35:44        XLON            1,440          GBP 1.4260      447252803932958 
 14:37:01        XLON            1,286          GBP 1.4265      447252803933413 
 14:37:31        XLON            1,500          GBP 1.4260      447252803933646 
 14:37:32        XLON            2,700          GBP 1.4260      447252803933650 
 14:37:32        XLON             471           GBP 1.4260      447252803933651 
 14:37:32        XLON             464           GBP 1.4260      447252803933647 
 14:37:32        XLON            1,068          GBP 1.4260      447252803933648 
 14:37:32        XLON              96           GBP 1.4260      447252803933649 
 14:37:33        XLON            1,500          GBP 1.4260      447252803933652 
 14:37:33        XLON             568           GBP 1.4260      447252803933653 
 14:37:34        XLON             226           GBP 1.4260      447252803933654 
 14:38:35        XLON             395           GBP 1.4255      447252803934031 
 14:38:35        XLON             558           GBP 1.4255      447252803934032 
 14:38:35        XLON             515           GBP 1.4255      447252803934033 
 14:38:35        XLON             402           GBP 1.4255      447252803934034 
 14:38:35        XLON            1,349          GBP 1.4255      447252803934035 
 14:38:35        XLON            1,249          GBP 1.4255      447252803934036 
 14:38:35        XLON             740           GBP 1.4255      447252803934037 
 14:38:54        XLON             165           GBP 1.4250      447252803934163 
 14:39:33        XLON              1            GBP 1.4250      447252803934400 
 14:39:54        XLON              58           GBP 1.4250      447252803934497 
 14:41:00        XLON            1,454          GBP 1.4250      447252803934862 
 14:41:00        XLON              58           GBP 1.4250      447252803934864 
 14:41:00        XLON             778           GBP 1.4250      447252803934863 
 14:41:00        XLON            2,164          GBP 1.4250      447252803934865 
 14:41:00        XLON            2,033          GBP 1.4250      447252803934866 
 14:41:00        XLON              21           GBP 1.4250      447252803934867 
 14:41:00        XLON             450           GBP 1.4250      447252803934868 
 14:41:00        XLON             386           GBP 1.4250      447252803934869 
 14:41:00        XLON            1,567          GBP 1.4250      447252803934870 
 14:41:00        XLON            2,700          GBP 1.4250      447252803934871 
 14:41:00        XLON             857           GBP 1.4250      447252803934873 
 14:45:08        XLON            2,575          GBP 1.4245      447252803935907 
 14:45:08        XLON            1,500          GBP 1.4245      447252803935912 
 14:45:08        XLON            2,575          GBP 1.4245      447252803935913 
 14:45:08        XLON             185           GBP 1.4245      447252803935914 
 14:45:08        XLON            1,500          GBP 1.4240      447252803935916 
 14:45:08        XLON              59           GBP 1.4240      447252803935917 
 14:45:08        XLON            1,794          GBP 1.4245      447252803935918 
 14:45:08        XLON             187           GBP 1.4245      447252803935919 
 14:45:08        XLON            1,310          GBP 1.4245      447252803935920 
 14:45:08        XLON             357           GBP 1.4245      447252803935921 
 14:45:08        XLON            4,260          GBP 1.4240      447252803935922 
 14:45:09        XLON             588           GBP 1.4240      447252803935927 
 14:45:09        XLON             522           GBP 1.4240      447252803935928 
 14:47:03        XLON            1,500          GBP 1.4250      447252803936369 
 14:47:03        XLON            1,224          GBP 1.4250      447252803936370 
 14:47:03        XLON            2,986          GBP 1.4250      447252803936377 
 14:47:03        XLON            1,087          GBP 1.4250      447252803936378 
 14:47:03        XLON             187           GBP 1.4250      447252803936379 
 14:47:03        XLON            1,500          GBP 1.4250      447252803936380 
 14:47:03        XLON            1,096          GBP 1.4250      447252803936381 
 14:47:03        XLON            2,095          GBP 1.4250      447252803936383 
 14:47:04        XLON            1,500          GBP 1.4250      447252803936384 
 14:50:09        XLON            1,442          GBP 1.4235      447252803937272 
 14:50:09        XLON            1,610          GBP 1.4235      447252803937273 
 14:50:09        XLON            1,208          GBP 1.4235      447252803937274 
 14:50:09        XLON            4,260          GBP 1.4235      447252803937280 
 14:50:09        XLON            4,260          GBP 1.4235      447252803937281 
 14:50:09        XLON            1,200          GBP 1.4235      447252803937282 
 14:53:20        XLON            2,849          GBP 1.4235      447252803937996 
 14:53:20        XLON            4,260          GBP 1.4235      447252803937999 
 14:53:20        XLON              85           GBP 1.4235      447252803937997 
 14:53:20        XLON             254           GBP 1.4235      447252803938004 
 14:53:20        XLON            2,861          GBP 1.4235      447252803938005 
 14:53:20        XLON            1,145          GBP 1.4235      447252803938006 
 14:53:20        XLON            3,092          GBP 1.4235      447252803938007 
 14:53:21        XLON            3,968          GBP 1.4230      447252803938011 
 14:53:21        XLON            4,398          GBP 1.4230      447252803938013 
 14:54:20        XLON            1,613          GBP 1.4230      447252803938348 
 14:54:20        XLON             866           GBP 1.4230      447252803938349 
 14:57:12        XLON            1,916          GBP 1.4240      447252803939305 
 14:57:12        XLON            1,500          GBP 1.4240      447252803939312 
 14:57:12        XLON             763           GBP 1.4240      447252803939313 
 14:57:12        XLON            1,800          GBP 1.4240      447252803939314 
 14:57:12        XLON             197           GBP 1.4240      447252803939315 
 14:58:14        XLON            2,679          GBP 1.4250      447252803939610 
 14:58:14        XLON              8            GBP 1.4250      447252803939611 
 14:59:30        XLON            1,700          GBP 1.4255      447252803939877 
 14:59:30        XLON            2,560          GBP 1.4255      447252803939878 
 14:59:30        XLON            1,500          GBP 1.4255      447252803939879 
 14:59:31        XLON             142           GBP 1.4255      447252803939889 
 14:59:45        XLON             629           GBP 1.4255      447252803939923 
 14:59:45        XLON            3,007          GBP 1.4255      447252803939924 
 14:59:45        XLON             624           GBP 1.4255      447252803939925 
 15:00:10        XLON              21           GBP 1.4245      447252803940159 
 15:00:10        XLON             135           GBP 1.4245      447252803940160 
 15:00:10        XLON             844           GBP 1.4245      447252803940161 
 15:00:10        XLON            3,225          GBP 1.4250      447252803940162 
 15:00:10        XLON             156           GBP 1.4245      447252803940165 
 15:00:10        XLON             247           GBP 1.4245      447252803940166 
 15:02:01        XLON              25           GBP 1.4255      447252803940643 
 15:02:01        XLON            1,187          GBP 1.4255      447252803940644 
 15:02:06        XLON            4,400          GBP 1.4260      447252803940663 
 15:02:33        XLON            1,057          GBP 1.4260      447252803940756 
 15:02:33        XLON             606           GBP 1.4260      447252803940757 
 15:03:05        XLON            2,200          GBP 1.4265      447252803940853 
 15:03:05        XLON             107           GBP 1.4265      447252803940854 
 15:03:48        XLON            1,257          GBP 1.4265      447252803941101 
 15:03:48        XLON             799           GBP 1.4265      447252803941102 
 15:03:48        XLON             232           GBP 1.4265      447252803941103 
 15:04:17        XLON            1,500          GBP 1.4260      447252803941214 
 15:04:17        XLON             535           GBP 1.4260      447252803941215 
 15:04:51        XLON            4,260          GBP 1.4255      447252803941360 
 15:11:35        XLON            2,700          GBP 1.4260      447252803943187 
 15:11:35        XLON            1,500          GBP 1.4260      447252803943188 
 15:11:35        XLON              60           GBP 1.4260      447252803943189 
 15:13:46        XLON            4,260          GBP 1.4265      447252803943677 
 15:16:37        XLON            4,260          GBP 1.4290      447252803944353 
 15:17:37        XLON            4,260          GBP 1.4290      447252803944554 
 15:17:37        XLON            1,307          GBP 1.4290      447252803944555 
 15:18:12        XLON            1,500          GBP 1.4290      447252803944693 
 15:18:12        XLON             472           GBP 1.4290      447252803944694 
 15:18:17        XLON             244           GBP 1.4290      447252803944736 
 15:18:17        XLON             664           GBP 1.4290      447252803944737 
 15:18:31        XLON            4,260          GBP 1.4290      447252803944814 
 15:18:53        XLON            1,357          GBP 1.4290      447252803944888 
 15:18:54        XLON            1,817          GBP 1.4285      447252803944896 
 15:21:23        XLON            1,384          GBP 1.4290      447252803945557 
 15:21:44        XLON            2,861          GBP 1.4285      447252803945665 
 15:21:44        XLON            1,438          GBP 1.4290      447252803945666 
 15:22:48        XLON            2,840          GBP 1.4270      447252803946040 
 15:24:00        XLON            1,500          GBP 1.4260      447252803946258 
 15:24:00        XLON             600           GBP 1.4260      447252803946259 
 15:24:00        XLON             601           GBP 1.4260      447252803946260 
 15:24:00        XLON             640           GBP 1.4260      447252803946261 
 15:24:05        XLON            1,241          GBP 1.4260      447252803946301 
 15:24:05        XLON             672           GBP 1.4260      447252803946302 
 15:25:44        XLON            1,500          GBP 1.4250      447252803946819 
 15:25:44        XLON            1,543          GBP 1.4250      447252803946820 
 15:25:44        XLON             205           GBP 1.4250      447252803946821 
 15:27:15        XLON            1,500          GBP 1.4250      447252803947365 
 15:27:44        XLON             293           GBP 1.4255      447252803947502 
 15:27:44        XLON            1,372          GBP 1.4255      447252803947503 
 15:27:50        XLON            1,122          GBP 1.4245      447252803947538 
 15:28:20        XLON             826           GBP 1.4225      447252803947813 
 15:28:20        XLON             179           GBP 1.4225      447252803947814 
 15:28:20        XLON             735           GBP 1.4225      447252803947815 
 15:29:29        XLON            1,500          GBP 1.4230      447252803948410 
 15:29:29        XLON             248           GBP 1.4230      447252803948411 
 15:30:13        XLON            4,260          GBP 1.4225      447252803948621 
 15:30:15        XLON            1,500          GBP 1.4220      447252803948643 
 15:30:15        XLON             383           GBP 1.4220      447252803948644 
 15:32:23        XLON            1,500          GBP 1.4215      447252803949081 
 15:32:23        XLON            1,215          GBP 1.4215      447252803949082 
 15:32:23        XLON             180           GBP 1.4215      447252803949083 
 15:36:29        XLON            4,260          GBP 1.4220      447252803950195 
 15:36:29        XLON            2,700          GBP 1.4215      447252803950200 
 15:36:29        XLON             460           GBP 1.4215      447252803950201 
 15:39:54        XLON            2,700          GBP 1.4215      447252803950958 
 15:39:54        XLON            1,560          GBP 1.4215      447252803950959 
 15:39:54        XLON             687           GBP 1.4215      447252803950960 
 15:42:33        XLON              6            GBP 1.4220      447252803951564 
 15:42:33        XLON            4,254          GBP 1.4220      447252803951565 
 15:42:33        XLON            1,500          GBP 1.4220      447252803951570 
 15:42:33        XLON            1,900          GBP 1.4220      447252803951571 
 15:42:43        XLON            1,500          GBP 1.4220      447252803951630 
 15:42:43        XLON            1,149          GBP 1.4220      447252803951631 
 15:46:01        XLON             532           GBP 1.4235      447252803952374 
 15:46:01        XLON             675           GBP 1.4235      447252803952375 
 15:46:01        XLON             126           GBP 1.4235      447252803952376 
 15:46:15        XLON            4,260          GBP 1.4230      447252803952413 
 15:46:16        XLON            1,500          GBP 1.4230      447252803952415 
 15:46:57        XLON              42           GBP 1.4230      447252803952523 
 15:46:57        XLON             160           GBP 1.4230      447252803952524 
 15:46:57        XLON             510           GBP 1.4230      447252803952525 
 15:46:57        XLON             105           GBP 1.4230      447252803952526 
 15:47:02        XLON            1,500          GBP 1.4230      447252803952546 
 15:48:54        XLON            1,500          GBP 1.4230      447252803952936 
 15:49:15        XLON            1,500          GBP 1.4230      447252803953002 
 15:54:01        XLON            2,700          GBP 1.4230      447252803953823 
 15:54:01        XLON             152           GBP 1.4230      447252803953824 
 15:54:21        XLON            1,500          GBP 1.4230      447252803953896 
 15:54:26        XLON             104           GBP 1.4230      447252803953932 
 15:54:26        XLON             833           GBP 1.4230      447252803953933 
 15:54:26        XLON             477           GBP 1.4230      447252803953934 
 15:54:26        XLON             675           GBP 1.4230      447252803953935 
 15:57:04        XLON            2,700          GBP 1.4230      447252803954428 
 15:57:04        XLON            1,800          GBP 1.4230      447252803954429 
 15:57:04        XLON             434           GBP 1.4230      447252803954430 
 15:57:11        XLON             241           GBP 1.4230      447252803954451 
 15:57:11        XLON            1,459          GBP 1.4230      447252803954452 
 15:57:16        XLON             675           GBP 1.4230      447252803954459 
 15:57:16        XLON             729           GBP 1.4230      447252803954460 
 15:57:16        XLON             703           GBP 1.4230      447252803954461 
 15:57:16        XLON             817           GBP 1.4230      447252803954462 
 15:57:16        XLON             588           GBP 1.4230      447252803954463 
 15:57:16        XLON             297           GBP 1.4230      447252803954464 
 15:57:54        XLON             112           GBP 1.4230      447252803954568 
 15:57:54        XLON             675           GBP 1.4230      447252803954569 
 15:57:54        XLON             654           GBP 1.4230      447252803954570 
 15:57:59        XLON            1,500          GBP 1.4230      447252803954573 
 15:57:59        XLON             186           GBP 1.4230      447252803954574 
 15:57:59        XLON             407           GBP 1.4225      447252803954576 
 15:57:59        XLON            3,853          GBP 1.4225      447252803954577 
 15:58:28        XLON            4,260          GBP 1.4220      447252803954710 
 15:58:28        XLON            1,485          GBP 1.4220      447252803954712 
 15:59:59        XLON            2,000          GBP 1.4210      447252803955119 
 16:00:00        XLON            1,223          GBP 1.4210      447252803955146 
 16:03:39        XLON            3,750          GBP 1.4215      447252803956034 
 16:03:39        XLON             510           GBP 1.4215      447252803956035 
 16:03:41        XLON            2,256          GBP 1.4215      447252803956046 
 16:03:41        XLON            2,004          GBP 1.4215      447252803956047 
 16:05:46        XLON            4,260          GBP 1.4215      447252803956720 
 16:08:09        XLON            4,260          GBP 1.4220      447252803957524 
 16:08:09        XLON            2,200          GBP 1.4220      447252803957525 
 16:08:09        XLON            3,321          GBP 1.4220      447252803957526 
 16:09:23        XLON              12           GBP 1.4220      447252803957729 
 16:09:23        XLON             735           GBP 1.4220      447252803957730 
 16:09:23        XLON             564           GBP 1.4220      447252803957731 
 16:09:52        XLON            4,260          GBP 1.4220      447252803957814 
 16:10:56        XLON            1,500          GBP 1.4220      447252803958071 
 16:10:56        XLON              64           GBP 1.4220      447252803958072 
 16:11:01        XLON             366           GBP 1.4220      447252803958093 
 16:11:01        XLON             535           GBP 1.4220      447252803958094 
 16:11:01        XLON              46           GBP 1.4220      447252803958095 
 16:12:07        XLON            2,700          GBP 1.4215      447252803958442 
 16:12:07        XLON             687           GBP 1.4215      447252803958443 
 16:13:43        XLON            1,457          GBP 1.4215      447252803958980 
 16:13:43        XLON             637           GBP 1.4215      447252803958981 
 16:13:43        XLON            1,498          GBP 1.4215      447252803958982 
 16:13:48        XLON            1,573          GBP 1.4215      447252803959017 
 16:15:30        XLON            1,201          GBP 1.4215      447252803959589 
 16:15:30        XLON             230           GBP 1.4215      447252803959590 
 16:16:26        XLON             177           GBP 1.4215      447252803959949 
 16:16:26        XLON             668           GBP 1.4215      447252803959950 
 16:16:31        XLON            1,500          GBP 1.4210      447252803959977 
 16:16:31        XLON             642           GBP 1.4210      447252803959978 
 16:17:02        XLON            1,500          GBP 1.4210      447252803960156 
 16:17:02        XLON             436           GBP 1.4210      447252803960157 
 16:17:07        XLON            1,500          GBP 1.4210      447252803960171 
 16:18:36        XLON            2,481          GBP 1.4200      447252803960573 
 16:18:36        XLON             522           GBP 1.4200      447252803960574 
 16:18:36        XLON            1,257          GBP 1.4200      447252803960575 
 16:20:10        XLON            4,260          GBP 1.4195      447252803961119 
 16:27:03        XLON            2,163          GBP 1.4200      447252803963993 
 16:29:35        XLON            1,593          GBP 1.4210      447252803965212 
 16:29:35        XLON             966           GBP 1.4210      447252803965213 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           750,000 (ISIN: GB00BDCXV269) 
   Date of purchases:            13 December 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 13 December 2021 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 30.1954     750,000    ZAR 30.1300    ZAR 30.2400 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 09:11:51        XJSE            2,266          ZAR 30.2000      3AO3HAJLB4IUH 
 09:15:01        XJSE             729           ZAR 30.2100      3CO3HAJLBPVME 
 09:15:56        XJSE            2,066          ZAR 30.2000      44O3HAJL5FEB8 
 09:15:56        XJSE            1,701          ZAR 30.2000      3CO3HAJLC09U2 
 09:17:56        XJSE             310           ZAR 30.2000      2GO3HAJL91I81 
 09:17:56        XJSE              72           ZAR 30.2000      2GO3HAJL91I82 
 09:17:56        XJSE             936           ZAR 30.2000      2GO3HAJL91I83 
 09:18:01        XJSE            3,883          ZAR 30.2000      2GO3HAJL91NHQ 
 09:22:32        XJSE              2            ZAR 30.1800      44O3HAJL5JEBG 
 09:22:46        XJSE              65           ZAR 30.1800      44O3HAJL5JJMC 
 09:26:08        XJSE            5,467          ZAR 30.2000      44O3HAJL5LSQF 
 09:26:08        XJSE             940           ZAR 30.2000      44O3HAJL5LSQG 
 09:27:10        XJSE            5,066          ZAR 30.2000      2EO3HAJLEUGSE 
 09:27:15        XJSE            1,613          ZAR 30.2000      3CO3HAJLEBRAA 
 09:27:42        XJSE            4,191          ZAR 30.1800      3CO3HAJLEEKHS 
 09:27:42        XJSE            2,129          ZAR 30.1800      3CO3HAJLEEKIT 
 09:30:49        XJSE            3,000          ZAR 30.2000      3AO3HAJLF19NR 
 09:30:50        XJSE            5,218          ZAR 30.1900      3CO3HAJLEVGT7 
 09:31:25        XJSE            3,035          ZAR 30.2000      2EO3HAJLFLAOL 
 09:31:30        XJSE            1,523          ZAR 30.2000      3AO3HAJLF58HO 
 09:33:29        XJSE             895           ZAR 30.2000      42O3HAJL0EKD7 
 09:33:29        XJSE            1,965          ZAR 30.2000      42O3HAJL0EKD8 
 09:33:34        XJSE            2,783          ZAR 30.2000      2GO3HAJLA18V9 
 09:36:42        XJSE            5,832          ZAR 30.2000      2GO3HAJLA6RUG 
 09:39:53        XJSE            5,478          ZAR 30.2000      3CO3HAJLGML17 
 09:40:11        XJSE             481           ZAR 30.2000      3AO3HAJLGQN0G 
 09:40:11        XJSE            1,112          ZAR 30.2000      3AO3HAJLGQN0H 
 09:44:00        XJSE            5,850          ZAR 30.2000      3CO3HAJLHFL7Q 
 09:48:00        XJSE            3,200          ZAR 30.2000      42O3HAJL0NREO 
 09:48:05        XJSE            3,736          ZAR 30.2000      2GO3HAJLAR4KN 
 09:51:33        XJSE            2,926          ZAR 30.2000      3AO3HAJLJ2T3U 
 09:51:38        XJSE            3,267          ZAR 30.2000      2EO3HAJLJM8KV 
 09:54:22        XJSE            6,320          ZAR 30.1900      2EO3HAJLKA2VR 
 09:54:22        XJSE            1,295          ZAR 30.1900      2EO3HAJLKA48U 
 09:58:35        XJSE            4,638          ZAR 30.2000      2GO3HAJLBDQ39 
 10:02:29        XJSE            4,455          ZAR 30.2000      3CO3HAJLL7UTC 
 10:02:34        XJSE            2,322          ZAR 30.2000      44O3HAJL6G553 
 10:06:51        XJSE            1,498          ZAR 30.2200      3AO3HAJLM7CHN 
 10:06:51        XJSE             738           ZAR 30.2200      3AO3HAJLM7CHO 
 10:06:51        XJSE            1,142          ZAR 30.2200      3AO3HAJLM7CHP 
 10:06:56        XJSE             293           ZAR 30.2300      2GO3HAJLBV30F 
 10:06:56        XJSE            1,500          ZAR 30.2300      2GO3HAJLBV30M 
 10:13:46        XJSE            2,769          ZAR 30.1900      2GO3HAJLCC26A 
 10:13:46        XJSE            3,488          ZAR 30.1900      2GO3HAJLCC26B 
 10:15:36        XJSE            3,049          ZAR 30.1800      2EO3HAJLOB85R 
 10:15:41        XJSE            2,824          ZAR 30.1800      2EO3HAJLOBNJU 
 10:15:41        XJSE            2,565          ZAR 30.1800      2EO3HAJLOBNJV 
 10:18:45        XJSE            6,179          ZAR 30.1700      2EO3HAJLP0C4U 
 10:20:48        XJSE            6,027          ZAR 30.1400      2GO3HAJLCP4VK 
 10:24:56        XJSE            2,643          ZAR 30.1400      3CO3HAJLPI4SV 
 10:24:56        XJSE            2,231          ZAR 30.1400      3CO3HAJLPI4T0 
 10:24:56        XJSE            1,428          ZAR 30.1400      3CO3HAJLPI4TF 
 10:30:45        XJSE            1,457          ZAR 30.1600      3CO3HAJLQKA5C 
 10:30:45        XJSE            4,763          ZAR 30.1600      3CO3HAJLQKA5J 
 10:35:48        XJSE            6,320          ZAR 30.1400      44O3HAJL78LJS 
 10:39:28        XJSE             808           ZAR 30.1400      2EO3HAJLT2PCJ 
 10:39:28        XJSE            1,300          ZAR 30.1400      2EO3HAJLT2PD4 
 10:39:28        XJSE             454           ZAR 30.1400      2EO3HAJLT2PDH 
 10:39:33        XJSE            6,360          ZAR 30.1400      44O3HAJL7AT5S 
 10:39:33        XJSE             250           ZAR 30.1400      44O3HAJL7AT5T 
 10:39:38        XJSE            2,903          ZAR 30.1400      2EO3HAJLT3S3A 
 10:44:02        XJSE            1,200          ZAR 30.1600      2EO3HAJLTSS5T 
 10:45:26        XJSE            2,228          ZAR 30.1900      2GO3HAJLE1PHC 
 10:48:39        XJSE            1,500          ZAR 30.1800      3AO3HAJLU5G39 
 10:48:39        XJSE             429           ZAR 30.1900      3AO3HAJLU5G3F 
 10:48:39        XJSE             176           ZAR 30.1900      3AO3HAJLU5G3G 
 10:48:44        XJSE            4,926          ZAR 30.1900      3AO3HAJLU6026 
 10:48:44        XJSE             506           ZAR 30.1900      3AO3HAJLU602B 
 10:51:15        XJSE            1,340          ZAR 30.1900      3CO3HAJLUPMO8 
 10:51:15        XJSE            1,084          ZAR 30.1900      3CO3HAJLUPMOS 
 10:54:03        XJSE            3,000          ZAR 30.1800      3CO3HAJLVG1FQ 
 10:54:03        XJSE            1,235          ZAR 30.1900      3CO3HAJLVG1FR 
 11:04:28        XJSE            1,092          ZAR 30.1700      3CO3HAJM1C0KF 
 11:04:29        XJSE            1,152          ZAR 30.1600      2GO3HAJLF1MRL 
 11:04:51        XJSE              3            ZAR 30.1600      2GO3HAJLF2CNV 
 11:04:52        XJSE              1            ZAR 30.1600      2GO3HAJLF2D3B 
 11:09:49        XJSE            1,900          ZAR 30.1600      2GO3HAJLF9T8N 
 11:09:49        XJSE            2,372          ZAR 30.1600      2GO3HAJLF9T8O 
 11:09:49        XJSE             628           ZAR 30.1600      2GO3HAJLF9T8P 
 11:09:49        XJSE            1,600          ZAR 30.1600      2GO3HAJLF9T8Q 
 11:09:49        XJSE             628           ZAR 30.1600      42O3HAJL2DAQF 
 11:09:49        XJSE            2,497          ZAR 30.1600      42O3HAJL2DAQG 
 11:09:49        XJSE            1,750          ZAR 30.1600      42O3HAJL2DAQH 
 11:09:49        XJSE            1,445          ZAR 30.1600      42O3HAJL2DAQI 
 11:09:50        XJSE            6,320          ZAR 30.1500      3AO3HAJM25SKR 
 11:09:51        XJSE            2,704          ZAR 30.1400      44O3HAJL7TQIS 
 11:31:30        XJSE            1,998          ZAR 30.1900      2GO3HAJLGBE80 
 11:31:30        XJSE            4,612          ZAR 30.1900      2GO3HAJLGBE81 
 11:31:32        XJSE            1,823          ZAR 30.1600      3AO3HAJM6BKCL 
 11:33:32        XJSE            4,497          ZAR 30.1600      3AO3HAJM6LUBN 
 11:33:32        XJSE            3,773          ZAR 30.1600      44O3HAJL8B88L 
 11:35:32        XJSE            3,599          ZAR 30.1600      2GO3HAJLGGQKN 
 11:35:32        XJSE              92           ZAR 30.1600      2GO3HAJLGGQKO 
 11:37:44        XJSE            1,675          ZAR 30.1500      42O3HAJL2SBF8 
 11:37:44        XJSE             582           ZAR 30.1500      42O3HAJL2SBF9 
 11:37:44        XJSE             743           ZAR 30.1500      42O3HAJL2SBGE 
 11:37:44        XJSE             175           ZAR 30.1500      42O3HAJL2SBGF 
 11:37:44        XJSE            3,145          ZAR 30.1500      42O3HAJL2SBGG 
 11:37:46        XJSE            2,178          ZAR 30.1400      3CO3HAJM7M79M 
 11:37:59        XJSE              93           ZAR 30.1400      3CO3HAJM7O3JM 
 11:38:01        XJSE              40           ZAR 30.1400      3CO3HAJM7OELR 
 11:58:12        XJSE            6,320          ZAR 30.1500      2GO3HAJLHHDO7 
 12:04:04        XJSE            1,750          ZAR 30.1500      3CO3HAJMBVDQG 
 12:04:04        XJSE            1,600          ZAR 30.1500      3CO3HAJMBVDQL 
 12:04:04        XJSE            2,970          ZAR 30.1500      3CO3HAJMBVDQT 
 12:04:08        XJSE            1,500          ZAR 30.1300      2EO3HAJMC8U0U 
 12:05:45        XJSE            3,590          ZAR 30.1400      3AO3HAJMBPI2K 
 12:13:42        XJSE            3,356          ZAR 30.1400      44O3HAJL91M1S 
 12:13:42        XJSE              69           ZAR 30.1400      44O3HAJL91M1T 
 12:13:42        XJSE            3,185          ZAR 30.1400      44O3HAJL91M1U 
 12:13:47        XJSE            1,472          ZAR 30.1400      3AO3HAJMD83FT 
 12:13:52        XJSE            1,500          ZAR 30.1600      42O3HAJL3F9J9 
 12:13:52        XJSE            2,639          ZAR 30.1600      42O3HAJL3F9JA 
 12:13:52        XJSE            2,471          ZAR 30.1600      42O3HAJL3F9JB 
 12:13:57        XJSE             567           ZAR 30.1600      42O3HAJL3FAM3 
 12:13:57        XJSE            1,300          ZAR 30.1600      42O3HAJL3FAM4 
 12:13:57        XJSE            2,639          ZAR 30.1600      42O3HAJL3FAM5 
 12:16:49        XJSE            4,735          ZAR 30.1600      44O3HAJL93B64 
 12:16:49        XJSE            1,800          ZAR 30.1600      44O3HAJL93B65 
 12:16:49        XJSE              75           ZAR 30.1600      44O3HAJL93B66 
 12:38:53        XJSE            1,097          ZAR 30.1500      3AO3HAJMHIGUA 
 12:40:33        XJSE            3,000          ZAR 30.1500      3AO3HAJMHR0R2 
 12:49:49        XJSE            3,600          ZAR 30.2000      3AO3HAJMJDJ5K 
 12:49:49        XJSE             217           ZAR 30.2000      3AO3HAJMJDJ5L 
 12:49:54        XJSE            3,724          ZAR 30.2000      44O3HAJL9KHFC 
 12:51:14        XJSE            2,958          ZAR 30.2000      3AO3HAJMJKVRJ 
 12:51:52        XJSE            3,022          ZAR 30.2000      2EO3HAJMKBN94 
 12:51:57        XJSE            3,480          ZAR 30.2000      3CO3HAJMK7DGJ 
 12:51:57        XJSE             153           ZAR 30.2000      3CO3HAJMK7DGK 
 12:52:00        XJSE            2,333          ZAR 30.2000      3CO3HAJMK7LER 
 12:52:00        XJSE            3,987          ZAR 30.2000      3CO3HAJMK7KQT 
 12:52:00        XJSE            3,794          ZAR 30.2000      3CO3HAJMK7NL8 
 12:52:01        XJSE            4,582          ZAR 30.2000      3AO3HAJMJP9CC 
 12:52:01        XJSE            1,738          ZAR 30.2000      3AO3HAJMJPATI 
 12:52:01        XJSE            2,526          ZAR 30.2000      3CO3HAJMK7OMN 
 12:52:02        XJSE            4,585          ZAR 30.2000      3AO3HAJMJPBEJ 
 12:52:02        XJSE            1,735          ZAR 30.2000      3AO3HAJMJPCOQ 
 12:52:02        XJSE            3,120          ZAR 30.2000      3CO3HAJMK7VN0 
 12:52:03        XJSE            3,200          ZAR 30.2000      3CO3HAJMK807A 
 13:01:10        XJSE            5,748          ZAR 30.2000      2GO3HAJLKFOFJ 
 13:01:11        XJSE             572           ZAR 30.2000      2GO3HAJLKFOT1 
 13:01:19        XJSE            1,648          ZAR 30.2000      2GO3HAJLKFU48 
 13:01:19        XJSE            4,672          ZAR 30.2000      2GO3HAJLKFU9P 
 13:04:21        XJSE            6,320          ZAR 30.2000      2EO3HAJMMA9FF 
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 13:04:22        XJSE            1,446          ZAR 30.2000      2EO3HAJMMAEEN 
 13:04:24        XJSE            6,320          ZAR 30.2000      3CO3HAJMM6TBC 
 13:08:17        XJSE            3,000          ZAR 30.1900      44O3HAJL9UCOB 
 13:08:17        XJSE            2,855          ZAR 30.2000      44O3HAJL9UCOC 
 13:08:22        XJSE            2,492          ZAR 30.2000      2GO3HAJLKQO59 
 13:08:22        XJSE            4,116          ZAR 30.2000      2GO3HAJLKQO5A 
 13:08:22        XJSE              2            ZAR 30.2000      2GO3HAJLKQO5B 
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 13:08:27        XJSE            3,000          ZAR 30.2000      3CO3HAJMMU7SS 
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 13:08:43        XJSE            2,802          ZAR 30.1800      2EO3HAJMN328I 
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 13:12:57        XJSE            1,500          ZAR 30.1700      42O3HAJL4D8RK 
 13:12:57        XJSE            3,320          ZAR 30.1700      42O3HAJL4D8RL 
 13:12:57        XJSE            6,610          ZAR 30.1700      44O3HAJLA0O1O 
 13:13:02        XJSE            6,610          ZAR 30.1700      3CO3HAJMNO9SL 
 13:13:07        XJSE            3,617          ZAR 30.1700      3AO3HAJMNBHK7 
 13:27:17        XJSE            1,600          ZAR 30.2200      3AO3HAJMPSTR1 
 13:27:17        XJSE            3,881          ZAR 30.2200      3AO3HAJMPSTRR 
 13:27:17        XJSE            1,129          ZAR 30.2200      3AO3HAJMPSTS3 
 13:27:17        XJSE            2,000          ZAR 30.2000      3AO3HAJMPSVSP 
 13:30:36        XJSE            2,592          ZAR 30.2100      2GO3HAJLLRNC3 
 13:30:36        XJSE            3,728          ZAR 30.2100      2GO3HAJLLRNJ1 
 13:30:36        XJSE            4,071          ZAR 30.2100      2GO3HAJLLRNN6 
 13:30:36        XJSE              1            ZAR 30.2100      2GO3HAJLLRNN7 
 13:30:41        XJSE            3,752          ZAR 30.2100      44O3HAJLA9UVO 
 13:31:58        XJSE            3,225          ZAR 30.2200      2EO3HAJMR60D2 
 13:33:17        XJSE            4,031          ZAR 30.2400      3CO3HAJMR9T5O 
 13:33:17        XJSE            1,500          ZAR 30.2400      3CO3HAJMR9T69 
 13:33:17        XJSE            1,079          ZAR 30.2400      3CO3HAJMR9T6L 
 13:33:22        XJSE            2,873          ZAR 30.2400      44O3HAJLABURP 
 13:33:22        XJSE             141           ZAR 30.2400      44O3HAJLABURQ 
 13:33:27        XJSE            3,513          ZAR 30.2400      2GO3HAJLM1DBU 
 13:33:27        XJSE              28           ZAR 30.2400      2GO3HAJLM1DCB 
 13:33:32        XJSE            3,649          ZAR 30.2400      44O3HAJLAC2GA 
 13:35:23        XJSE             228           ZAR 30.2400      3AO3HAJMRBMT0 
 13:35:23        XJSE            1,500          ZAR 30.2400      3AO3HAJMRBMT1 
 13:35:23        XJSE              42           ZAR 30.2400      3AO3HAJMRBMT2 
 13:35:28        XJSE            2,871          ZAR 30.2400      2EO3HAJMRR9VM 
 13:35:28        XJSE            3,643          ZAR 30.2400      2EO3HAJMRR9VP 
 13:35:28        XJSE              96           ZAR 30.2400      2EO3HAJMRRA01 
 13:35:33        XJSE            3,306          ZAR 30.2400      3AO3HAJMRCN49 
 13:35:33        XJSE            3,304          ZAR 30.2400      3AO3HAJMRCN4A 
 13:35:38        XJSE            3,458          ZAR 30.2400      3AO3HAJMRD9G3 
 13:35:43        XJSE            3,427          ZAR 30.2400      2EO3HAJMRT050 
 13:36:49        XJSE             394           ZAR 30.2400      3AO3HAJMRKEU9 
 13:36:49        XJSE            2,933          ZAR 30.2400      3AO3HAJMRKEUA 
 13:36:54        XJSE            3,535          ZAR 30.2400      3CO3HAJMRVD0I 
 13:36:54        XJSE            1,500          ZAR 30.2400      3CO3HAJMRVD0J 
 13:36:54        XJSE            1,500          ZAR 30.2400      3CO3HAJMRVD0K 
 13:36:54        XJSE              75           ZAR 30.2400      3CO3HAJMRVD0L 
 13:36:59        XJSE            3,524          ZAR 30.2400      3CO3HAJMRVTL3 
 13:36:59        XJSE            1,500          ZAR 30.2400      3CO3HAJMRVTL8 
 13:36:59        XJSE            1,500          ZAR 30.2400      3CO3HAJMRVTM7 
 13:36:59        XJSE              86           ZAR 30.2400      3CO3HAJMRVTMF 
 13:37:04        XJSE            3,495          ZAR 30.2400      42O3HAJL4RB06 
 13:37:04        XJSE            1,500          ZAR 30.2400      42O3HAJL4RB08 
 13:37:04        XJSE            1,500          ZAR 30.2400      42O3HAJL4RB0C 
 13:37:04        XJSE             115           ZAR 30.2400      42O3HAJL4RB0M 
 13:37:09        XJSE            3,820          ZAR 30.2400      2EO3HAJMS58KG 
 13:37:09        XJSE             118           ZAR 30.2400      2EO3HAJMS58KH 
 13:37:14        XJSE            2,976          ZAR 30.2400      3AO3HAJMRMNQ4 
 13:43:53        XJSE              28           ZAR 30.2400      3CO3HAJMT9G9C 
 13:43:53        XJSE            2,921          ZAR 30.2400      3CO3HAJMT9G9D 
 13:44:08        XJSE             353           ZAR 30.2400      44O3HAJLAJSIF 
 13:44:08        XJSE            3,093          ZAR 30.2400      44O3HAJLAJSIG 
 13:44:13        XJSE             503           ZAR 30.2400      3AO3HAJMT2HS0 
 13:44:13        XJSE            3,891          ZAR 30.2400      3AO3HAJMT2HS5 
 13:44:13        XJSE             681           ZAR 30.2400      3AO3HAJMT2HS8 
 13:44:18        XJSE            2,803          ZAR 30.2400      2GO3HAJLMNABT 
 13:44:23        XJSE            3,308          ZAR 30.2400      2GO3HAJLMNE6F 
 13:44:23        XJSE              19           ZAR 30.2400      2GO3HAJLMNE6G 
 13:44:28        XJSE            3,455          ZAR 30.2400      2GO3HAJLMNHQT 
 13:44:28        XJSE            1,939          ZAR 30.2400      2GO3HAJLMNHQU 
 13:45:54        XJSE             984           ZAR 30.2400      2GO3HAJLMQFKO 
 13:49:28        XJSE            2,900          ZAR 30.2400      44O3HAJLANQF4 
 13:49:28        XJSE            1,500          ZAR 30.2400      44O3HAJLANQF5 
 13:49:28        XJSE            1,500          ZAR 30.2400      44O3HAJLANQF6 
 13:49:28        XJSE             420           ZAR 30.2400      44O3HAJLANQF7 
 14:07:44        XJSE            6,320          ZAR 30.2200      3AO3HAJN1RU20 
 14:07:44        XJSE            4,352          ZAR 30.2100      44O3HAJLB5NRJ 
 14:14:56        XJSE            3,855          ZAR 30.2100      3CO3HAJN3J0ON 
 14:14:56        XJSE            2,465          ZAR 30.2100      3CO3HAJN3J0OO 
 14:14:59        XJSE            5,385          ZAR 30.2000      3AO3HAJN3A4R2 
 14:16:08        XJSE             159           ZAR 30.2200      3CO3HAJN3SO0B 
 14:16:08        XJSE            4,341          ZAR 30.2100      2EO3HAJN45A0U 
 14:16:08        XJSE            1,979          ZAR 30.2100      2EO3HAJN45AG6 
 14:18:55        XJSE             934           ZAR 30.2000      44O3HAJLBFQ9D 
 14:18:55        XJSE            5,386          ZAR 30.2000      44O3HAJLBFQ9E 
 14:18:55        XJSE            6,320          ZAR 30.2000      2EO3HAJN4ROO8 
 14:18:56        XJSE            2,144          ZAR 30.2000      2EO3HAJN4RS10 
 14:19:01        XJSE             101           ZAR 30.2000      3AO3HAJN48IPI 
 14:19:01        XJSE            6,509          ZAR 30.2000      3AO3HAJN48IPJ 
 14:19:06        XJSE            2,391          ZAR 30.2000      44O3HAJLBG0ME 
 14:19:06        XJSE            4,219          ZAR 30.2000      44O3HAJLBG0MJ 
 14:19:11        XJSE            1,862          ZAR 30.2000      3CO3HAJN4KADT 
 14:19:11        XJSE            4,340          ZAR 30.2000      3CO3HAJN4KAE4 
 14:19:11        XJSE             408           ZAR 30.2000      3CO3HAJN4KAE5 
 14:19:16        XJSE            6,068          ZAR 30.2000      2GO3HAJLP5QNO 
 14:19:16        XJSE             542           ZAR 30.2000      2GO3HAJLP5QO5 
 14:19:21        XJSE            1,401          ZAR 30.2000      44O3HAJLBG8CN 
 14:19:21        XJSE            5,209          ZAR 30.2000      44O3HAJLBG8CO 
 14:19:26        XJSE            1,731          ZAR 30.2000      3AO3HAJN4BVDT 
 14:19:31        XJSE            3,968          ZAR 30.2000      2EO3HAJN50ND4 
 14:19:54        XJSE             397           ZAR 30.2000      2GO3HAJLP7AO6 
 14:19:54        XJSE             737           ZAR 30.2000      2GO3HAJLP7AOC 
 14:19:54        XJSE              60           ZAR 30.2000      2GO3HAJLP7AOD 
 14:19:54        XJSE            5,416          ZAR 30.2000      2GO3HAJLP7AOK 
 14:19:59        XJSE            6,610          ZAR 30.2000      2EO3HAJN53R56 
 14:20:10        XJSE            6,610          ZAR 30.2000      2EO3HAJN55GMF 
 14:20:15        XJSE            3,615          ZAR 30.2000      44O3HAJLBH1QB 
 14:23:14        XJSE            3,920          ZAR 30.2000      3AO3HAJN58BRQ 
 14:23:29        XJSE            3,121          ZAR 30.2000      2EO3HAJN5UDH8 
 14:23:34        XJSE            1,401          ZAR 30.2000      2EO3HAJN5V68M 
 14:23:34        XJSE              70           ZAR 30.2000      2EO3HAJN5V68N 
 14:31:14        XJSE            4,400          ZAR 30.1900      3CO3HAJN7CFGH 
 14:31:14        XJSE            1,300          ZAR 30.1900      3CO3HAJN7CFGI 
 14:31:14        XJSE             910           ZAR 30.1900      3CO3HAJN7CFGP 
 14:34:20        XJSE             424           ZAR 30.1800      3CO3HAJN87AK7 
 14:35:00        XJSE            4,012          ZAR 30.2000      3AO3HAJN80HM7 
 14:35:00        XJSE            2,308          ZAR 30.2000      3AO3HAJN80HMF 
 14:35:01        XJSE            4,875          ZAR 30.2000      44O3HAJLC07AP 
 14:35:02        XJSE             453           ZAR 30.1800      42O3HAJL6BON6 
 14:36:45        XJSE            1,855          ZAR 30.2000      3CO3HAJN8SCRR 
 14:36:45        XJSE            4,755          ZAR 30.2000      3CO3HAJN8SCS1 
 14:37:02        XJSE            4,283          ZAR 30.2000      42O3HAJL6EBEC 
 14:37:02        XJSE             419           ZAR 30.2000      42O3HAJL6EBED 
 14:37:07        XJSE            3,557          ZAR 30.2000      42O3HAJL6EF8C 
 14:37:12        XJSE            5,128          ZAR 30.2000      3CO3HAJN90ACH 
 14:37:31        XJSE            3,427          ZAR 30.2000      42O3HAJL6ESIS 
 14:37:31        XJSE             767           ZAR 30.2000      42O3HAJL6ESJE 
 14:37:36        XJSE            4,000          ZAR 30.2000      3CO3HAJN93LLG 
 14:37:59        XJSE            1,915          ZAR 30.2000      2EO3HAJN9FT3F 
 14:38:21        XJSE            2,996          ZAR 30.2000      2EO3HAJN9IGJK 
 14:38:35        XJSE            3,427          ZAR 30.2000      2EO3HAJN9K9FT 
 14:39:56        XJSE            3,113          ZAR 30.2000      3CO3HAJN9MMQ7 
 14:40:01        XJSE            3,397          ZAR 30.2000      2GO3HAJLR3KK2 
 14:41:46        XJSE            4,390          ZAR 30.2000      3AO3HAJN9ONJ4 
 14:42:00        XJSE            1,847          ZAR 30.2000      3AO3HAJN9QJE0 
 14:43:37        XJSE            1,266          ZAR 30.2200      3AO3HAJNA80T2 
 14:43:37        XJSE            4,001          ZAR 30.2200      3AO3HAJNA80T3 
 14:45:34        XJSE             221           ZAR 30.2200      44O3HAJLCDQT7 
 14:45:34        XJSE            1,949          ZAR 30.2200      44O3HAJLCDQT8 
 14:45:39        XJSE            3,837          ZAR 30.2200      44O3HAJLCDV2A 
 14:45:39        XJSE              88           ZAR 30.2200      44O3HAJLCDV2B 
 14:45:44        XJSE            1,435          ZAR 30.2200      2GO3HAJLRN430 
 14:47:46        XJSE            4,224          ZAR 30.2000      3CO3HAJNBMQAD 
 14:47:47        XJSE            3,577          ZAR 30.2000      3AO3HAJNB92VA 
 14:47:47        XJSE             389           ZAR 30.2000      3AO3HAJNB92VB 
 14:47:47        XJSE              90           ZAR 30.2000      3AO3HAJNB93BD 
 14:47:47        XJSE            3,966          ZAR 30.2000      3CO3HAJNBMQTE 
 14:47:47        XJSE             258           ZAR 30.2000      3CO3HAJNBMQTF 
 

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December 14, 2021 02:00 ET (07:00 GMT)

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