TIDMQLT
RNS Number : 1360Y
Quilter PLC
12 January 2022
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 11 January 2022
Aggregate number of ordinary shares purchased: 871,432
Lowest price paid per share GBP1.5175
Highest price paid per share GBP1.5310
Average price paid per share GBP1.5268
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 14,859,287
shares on the London Stock Exchange at a cost (including dealing
and associated costs) of GBP 21,997,850.00.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 January 2022
Aggregate number of ordinary shares purchased: 131,867
Lowest price paid per share ZAR 32.2200
Highest price paid per share ZAR 32.5500
Average price paid per share ZAR 32.4174
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,909,542
shares on the Johannesburg Stock Exchange at a cost (including
dealing and associated costs) of ZAR 309,511,223.88. (2)
Following the above transactions, the Company has 1,647,381,675
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 GBP14,594,855.57.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 871,432 (ISIN: GB00BDCXV269)
Date of purchases: 11 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 11 January 2022
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.5268 812,462 GBP 1.5175 GBP 1.5310
Exchange
Cboe BXE GBP 1.5266 58,970 GBP 1.5180 GBP 1.5310
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:09:48 XLON 4,030 GBP 1.5220 465188587333845
10:10:46 XLON 948 GBP 1.5220 465188587334135
10:10:46 XLON 927 GBP 1.5220 465188587334136
10:10:51 XLON 1,500 GBP 1.5220 465188587334178
10:10:51 XLON 722 GBP 1.5220 465188587334179
10:10:51 XLON 506 GBP 1.5220 465188587334180
10:10:51 BATE 2,213 GBP 1.5210 020000P3B
10:10:51 XLON 838 GBP 1.5205 465188587334183
10:10:51 XLON 292 GBP 1.5205 465188587334184
10:10:51 XLON 3,725 GBP 1.5205 465188587334185
10:10:56 XLON 1,107 GBP 1.5185 465188587334213
10:11:05 XLON 1,500 GBP 1.5180 465188587334239
10:11:05 XLON 779 GBP 1.5185 465188587334240
10:11:05 XLON 267 GBP 1.5185 465188587334241
10:11:31 XLON 1,594 GBP 1.5175 465188587334341
10:11:31 XLON 1,500 GBP 1.5180 465188587334342
10:11:31 XLON 191 GBP 1.5180 465188587334343
10:11:36 XLON 944 GBP 1.5180 465188587334404
10:11:36 XLON 1,103 GBP 1.5180 465188587334405
10:14:05 XLON 1,500 GBP 1.5175 465188587334793
10:14:05 XLON 300 GBP 1.5175 465188587334794
10:15:04 BATE 2,245 GBP 1.5180 020000PPD
10:16:49 XLON 276 GBP 1.5190 465188587335452
10:16:49 XLON 2,109 GBP 1.5190 465188587335453
10:16:49 XLON 2,470 GBP 1.5190 465188587335454
10:17:10 XLON 1,498 GBP 1.5215 465188587335570
10:17:15 XLON 530 GBP 1.5215 465188587335597
10:17:15 XLON 1,136 GBP 1.5215 465188587335598
10:17:15 XLON 391 GBP 1.5215 465188587335599
10:17:20 XLON 928 GBP 1.5215 465188587335632
10:18:21 XLON 652 GBP 1.5215 465188587335819
10:18:21 XLON 421 GBP 1.5215 465188587335820
10:19:31 XLON 322 GBP 1.5235 465188587335972
10:19:37 XLON 3,986 GBP 1.5250 465188587335988
10:19:37 XLON 60 GBP 1.5250 465188587335989
10:20:47 XLON 516 GBP 1.5245 465188587336306
10:20:47 XLON 3,158 GBP 1.5245 465188587336307
10:20:47 XLON 1,369 GBP 1.5245 465188587336329
10:21:08 XLON 511 GBP 1.5245 465188587336407
10:21:08 XLON 431 GBP 1.5245 465188587336408
10:21:08 XLON 565 GBP 1.5245 465188587336409
10:22:41 XLON 1,900 GBP 1.5250 465188587336692
10:22:41 XLON 72 GBP 1.5250 465188587336693
10:22:41 XLON 1,500 GBP 1.5250 465188587336708
10:22:41 XLON 3,355 GBP 1.5250 465188587336709
10:23:14 XLON 5,045 GBP 1.5245 465188587336824
10:23:14 XLON 424 GBP 1.5245 465188587336825
10:27:13 XLON 1,500 GBP 1.5230 465188587337352
10:27:13 XLON 501 GBP 1.5230 465188587337353
10:27:13 XLON 1,018 GBP 1.5230 465188587337354
10:27:18 XLON 673 GBP 1.5235 465188587337375
10:27:18 XLON 1,126 GBP 1.5235 465188587337376
10:28:37 XLON 300 GBP 1.5230 465188587337529
10:28:37 XLON 1,336 GBP 1.5230 465188587337530
10:29:52 XLON 2,634 GBP 1.5225 465188587337805
10:36:22 XLON 3,918 GBP 1.5240 465188587338939
10:38:02 XLON 1,057 GBP 1.5250 465188587339159
10:44:10 XLON 4,855 GBP 1.5270 465188587339969
10:44:14 XLON 2,260 GBP 1.5265 465188587339992
10:44:19 XLON 1,044 GBP 1.5265 465188587340012
10:44:19 XLON 120 GBP 1.5265 465188587340013
10:50:38 XLON 4,855 GBP 1.5250 465188587340680
10:51:37 XLON 470 GBP 1.5250 465188587340888
10:51:37 XLON 458 GBP 1.5250 465188587340889
10:52:54 XLON 384 GBP 1.5250 465188587341041
10:52:54 XLON 1,329 GBP 1.5250 465188587341042
10:52:59 XLON 1,500 GBP 1.5250 465188587341051
10:52:59 XLON 899 GBP 1.5250 465188587341052
10:53:53 XLON 1,500 GBP 1.5250 465188587341184
10:53:53 XLON 574 GBP 1.5250 465188587341185
10:54:00 XLON 534 GBP 1.5250 465188587341193
10:54:00 XLON 685 GBP 1.5250 465188587341194
10:57:23 XLON 1,420 GBP 1.5250 465188587341629
10:58:47 XLON 638 GBP 1.5255 465188587341789
10:58:47 XLON 1,500 GBP 1.5260 465188587341790
10:58:47 XLON 977 GBP 1.5260 465188587341791
11:02:15 XLON 661 GBP 1.5250 465188587342297
11:02:15 XLON 471 GBP 1.5250 465188587342298
11:02:15 XLON 3,723 GBP 1.5250 465188587342299
11:02:26 XLON 1,500 GBP 1.5250 465188587342368
11:02:31 XLON 1,500 GBP 1.5260 465188587342407
11:02:31 XLON 958 GBP 1.5260 465188587342408
11:07:32 XLON 3,626 GBP 1.5255 465188587343061
11:07:32 XLON 1,500 GBP 1.5255 465188587343084
11:07:32 XLON 3,355 GBP 1.5255 465188587343085
11:07:32 XLON 1,158 GBP 1.5255 465188587343087
11:11:20 XLON 2,500 GBP 1.5245 465188587343615
11:11:20 XLON 2,355 GBP 1.5245 465188587343616
11:14:02 XLON 1,361 GBP 1.5245 465188587343978
11:14:47 XLON 1,332 GBP 1.5245 465188587344068
11:15:31 XLON 31 GBP 1.5255 465188587344214
11:15:31 XLON 4,824 GBP 1.5255 465188587344215
11:16:45 XLON 1,500 GBP 1.5250 465188587344445
11:16:45 XLON 1,021 GBP 1.5250 465188587344446
11:16:50 XLON 1,500 GBP 1.5245 465188587344448
11:16:50 XLON 1,059 GBP 1.5245 465188587344449
11:18:20 XLON 1,071 GBP 1.5245 465188587344671
11:19:16 XLON 1,500 GBP 1.5245 465188587344789
11:21:38 XLON 1,500 GBP 1.5250 465188587345012
11:21:38 XLON 1,177 GBP 1.5250 465188587345013
11:22:09 XLON 2,287 GBP 1.5250 465188587345043
11:22:10 XLON 2,568 GBP 1.5250 465188587345044
11:23:09 XLON 1,432 GBP 1.5250 465188587345151
11:23:14 XLON 1,595 GBP 1.5250 465188587345155
11:23:14 XLON 1,081 GBP 1.5250 465188587345156
11:29:01 XLON 1,484 GBP 1.5250 465188587345757
11:29:06 XLON 1,456 GBP 1.5250 465188587345788
11:33:29 XLON 700 GBP 1.5230 465188587346218
11:33:29 XLON 2,624 GBP 1.5230 465188587346219
11:33:29 BATE 206 GBP 1.5230 020000ZND
11:33:34 BATE 185 GBP 1.5220 020000ZO1
11:33:34 BATE 221 GBP 1.5220 020000ZO2
11:35:15 XLON 1,466 GBP 1.5235 465188587346401
11:35:20 XLON 1,060 GBP 1.5235 465188587346404
11:35:56 XLON 1,760 GBP 1.5235 465188587346487
11:35:58 XLON 2,500 GBP 1.5235 465188587346501
11:35:58 XLON 500 GBP 1.5235 465188587346502
11:35:58 XLON 95 GBP 1.5235 465188587346503
11:42:42 XLON 50 GBP 1.5240 465188587347200
11:42:42 XLON 973 GBP 1.5240 465188587347201
11:45:55 XLON 465 GBP 1.5245 465188587347673
11:45:55 XLON 838 GBP 1.5245 465188587347674
11:46:53 XLON 1,485 GBP 1.5235 465188587347790
11:47:52 XLON 242 GBP 1.5235 465188587347947
11:48:44 XLON 4,613 GBP 1.5235 465188587348103
11:59:58 XLON 2,980 GBP 1.5250 465188587349676
11:59:58 XLON 1,875 GBP 1.5250 465188587349677
12:00:00 XLON 3,715 GBP 1.5250 465188587349684
12:00:00 XLON 1,140 GBP 1.5250 465188587349685
12:00:25 XLON 775 GBP 1.5260 465188587349751
12:00:25 XLON 924 GBP 1.5260 465188587349752
12:01:32 XLON 4,855 GBP 1.5260 465188587349966
12:01:32 XLON 560 GBP 1.5260 465188587350011
12:01:32 XLON 4,295 GBP 1.5260 465188587350012
12:01:33 XLON 2,065 GBP 1.5260 465188587350025
12:01:33 XLON 1,900 GBP 1.5260 465188587350026
12:01:33 XLON 890 GBP 1.5260 465188587350027
12:04:05 XLON 1,356 GBP 1.5260 465188587350421
12:04:06 BATE 191 GBP 1.5260 0200013E1
12:04:10 XLON 1,055 GBP 1.5260 465188587350439
12:04:10 XLON 51 GBP 1.5260 465188587350440
12:04:20 XLON 1,108 GBP 1.5285 465188587350493
12:04:20 XLON 169 GBP 1.5285 465188587350494
12:04:20 XLON 49 GBP 1.5285 465188587350495
12:04:20 XLON 763 GBP 1.5285 465188587350496
12:04:25 XLON 1,500 GBP 1.5285 465188587350506
12:04:25 XLON 661 GBP 1.5285 465188587350507
12:04:48 XLON 1,500 GBP 1.5280 465188587350555
12:04:48 XLON 568 GBP 1.5280 465188587350556
12:04:58 XLON 4,855 GBP 1.5275 465188587350584
12:07:11 XLON 2,366 GBP 1.5275 465188587350795
12:07:12 XLON 230 GBP 1.5275 465188587350821
12:08:07 XLON 1,500 GBP 1.5275 465188587350969
12:08:11 BATE 95 GBP 1.5275 0200013VW
12:13:08 XLON 1,900 GBP 1.5295 465188587351517
12:13:08 XLON 2,955 GBP 1.5295 465188587351518
12:13:13 XLON 1,500 GBP 1.5295 465188587351531
12:13:13 XLON 1,600 GBP 1.5295 465188587351532
12:13:13 XLON 472 GBP 1.5295 465188587351533
12:13:13 XLON 348 GBP 1.5295 465188587351534
12:16:11 XLON 1,477 GBP 1.5290 465188587351845
12:16:35 XLON 53 GBP 1.5290 465188587351900
12:16:35 XLON 913 GBP 1.5295 465188587351901
12:17:13 XLON 1,500 GBP 1.5295 465188587351962
12:20:35 XLON 1,468 GBP 1.5295 465188587352272
12:24:10 XLON 74 GBP 1.5300 465188587352566
12:24:10 XLON 488 GBP 1.5300 465188587352567
12:24:10 XLON 1,091 GBP 1.5300 465188587352568
12:24:21 BATE 800 GBP 1.5300 0200015G0
12:24:21 XLON 2,500 GBP 1.5300 465188587352578
12:24:21 XLON 689 GBP 1.5300 465188587352579
12:24:39 XLON 1,666 GBP 1.5300 465188587352611
12:24:59 XLON 1,634 GBP 1.5300 465188587352702
12:24:59 XLON 424 GBP 1.5300 465188587352703
12:26:13 XLON 21 GBP 1.5295 465188587352846
12:27:03 XLON 558 GBP 1.5295 465188587352967
12:27:03 XLON 4,276 GBP 1.5295 465188587352968
12:27:04 XLON 327 GBP 1.5295 465188587352970
12:29:12 XLON 1,500 GBP 1.5295 465188587353231
12:29:12 BATE 195 GBP 1.5295 0200015WM
12:31:08 XLON 1,276 GBP 1.5295 465188587353405
12:33:05 XLON 1,316 GBP 1.5295 465188587353559
12:39:04 XLON 697 GBP 1.5300 465188587354185
12:39:04 BATE 204 GBP 1.5310 0200016XS
12:39:06 BATE 204 GBP 1.5310 0200016XV
12:39:07 BATE 204 GBP 1.5310 0200016Y2
12:39:09 XLON 1,126 GBP 1.5310 465188587354210
12:39:09 XLON 870 GBP 1.5310 465188587354211
12:39:54 BATE 1,000 GBP 1.5310 02000170L
12:39:55 BATE 75 GBP 1.5300 02000170O
12:39:55 BATE 4,032 GBP 1.5300 02000170P
12:40:26 XLON 1,500 GBP 1.5300 465188587354314
12:42:30 XLON 2,874 GBP 1.5295 465188587354573
12:42:30 XLON 1,981 GBP 1.5295 465188587354574
12:42:54 XLON 2,457 GBP 1.5295 465188587354622
12:47:12 XLON 4,855 GBP 1.5290 465188587355111
12:50:03 XLON 2,379 GBP 1.5290 465188587355493
12:50:08 XLON 291 GBP 1.5290 465188587355539
12:50:08 XLON 1,112 GBP 1.5290 465188587355540
12:50:13 XLON 51 GBP 1.5290 465188587355547
12:50:13 XLON 909 GBP 1.5290 465188587355548
12:53:28 XLON 1,375 GBP 1.5290 465188587356045
12:56:19 XLON 4,325 GBP 1.5290 465188587356398
12:56:20 XLON 530 GBP 1.5290 465188587356399
12:56:20 XLON 2,200 GBP 1.5290 465188587356400
12:56:20 XLON 106 GBP 1.5290 465188587356401
12:56:21 XLON 327 GBP 1.5290 465188587356402
12:56:21 XLON 2,222 GBP 1.5290 465188587356403
12:56:21 XLON 2,500 GBP 1.5290 465188587356404
12:56:21 XLON 1,896 GBP 1.5290 465188587356405
12:56:34 XLON 601 GBP 1.5290 465188587356421
12:56:34 XLON 866 GBP 1.5290 465188587356422
12:56:59 XLON 277 GBP 1.5290 465188587356473
12:56:59 XLON 875 GBP 1.5290 465188587356474
12:57:04 XLON 935 GBP 1.5290 465188587356482
12:58:53 XLON 313 GBP 1.5285 465188587356671
12:59:15 XLON 1,409 GBP 1.5285 465188587356728
12:59:15 XLON 1,900 GBP 1.5285 465188587356729
12:59:15 XLON 402 GBP 1.5285 465188587356730
12:59:49 XLON 3,744 GBP 1.5270 465188587356869
12:59:49 XLON 678 GBP 1.5270 465188587356870
12:59:51 XLON 1,367 GBP 1.5265 465188587356872
13:01:05 XLON 16 GBP 1.5285 465188587357087
13:01:10 XLON 426 GBP 1.5290 465188587357104
13:01:10 XLON 1,580 GBP 1.5290 465188587357105
13:01:10 XLON 522 GBP 1.5290 465188587357106
13:01:15 XLON 2,068 GBP 1.5295 465188587357125
13:05:40 XLON 56 GBP 1.5290 465188587357718
13:05:40 XLON 615 GBP 1.5290 465188587357719
13:05:40 XLON 939 GBP 1.5290 465188587357720
13:08:06 XLON 3,245 GBP 1.5290 465188587357961
13:08:26 XLON 1,307 GBP 1.5290 465188587357990
13:13:18 XLON 598 GBP 1.5295 465188587358513
13:13:18 XLON 65 GBP 1.5295 465188587358514
13:20:05 XLON 574 GBP 1.5295 465188587359664
13:20:05 XLON 574 GBP 1.5295 465188587359665
13:20:10 XLON 632 GBP 1.5295 465188587359671
13:20:10 XLON 616 GBP 1.5295 465188587359672
13:20:16 XLON 458 GBP 1.5295 465188587359675
13:20:16 XLON 615 GBP 1.5295 465188587359676
13:20:26 XLON 655 GBP 1.5295 465188587359686
13:20:26 XLON 1,100 GBP 1.5295 465188587359687
13:20:33 XLON 4,500 GBP 1.5290 465188587359691
13:20:33 XLON 355 GBP 1.5290 465188587359692
13:20:33 XLON 327 GBP 1.5290 465188587359693
13:21:17 XLON 1,333 GBP 1.5290 465188587359812
13:23:08 XLON 1,500 GBP 1.5290 465188587360040
13:23:51 XLON 306 GBP 1.5290 465188587360217
13:23:51 XLON 840 GBP 1.5290 465188587360218
13:25:16 XLON 2,468 GBP 1.5285 465188587360406
13:25:33 XLON 632 GBP 1.5285 465188587360458
13:26:17 XLON 1,136 GBP 1.5280 465188587360546
13:27:04 XLON 1,686 GBP 1.5280 465188587360699
13:27:04 XLON 1,282 GBP 1.5280 465188587360700
13:27:05 XLON 2,500 GBP 1.5280 465188587360701
13:27:05 XLON 892 GBP 1.5280 465188587360702
13:27:12 XLON 608 GBP 1.5280 465188587360727
13:27:12 XLON 250 GBP 1.5280 465188587360728
13:27:12 XLON 1,103 GBP 1.5280 465188587360729
13:27:12 XLON 227 GBP 1.5280 465188587360730
13:35:48 XLON 328 GBP 1.5280 465188587361764
13:35:49 XLON 3,619 GBP 1.5280 465188587361768
13:35:49 XLON 1,149 GBP 1.5275 465188587361771
13:36:07 BATE 832 GBP 1.5270 020001DYP
13:36:07 BATE 386 GBP 1.5270 020001DYQ
13:39:48 BATE 203 GBP 1.5265 020001ELJ
13:40:57 XLON 1,371 GBP 1.5270 465188587362502
13:41:02 XLON 129 GBP 1.5270 465188587362509
13:41:02 XLON 451 GBP 1.5270 465188587362510
13:41:02 XLON 586 GBP 1.5270 465188587362511
13:44:21 XLON 1,332 GBP 1.5270 465188587362873
13:46:04 XLON 2,500 GBP 1.5275 465188587363123
13:46:04 XLON 1,900 GBP 1.5275 465188587363124
13:46:09 XLON 99 GBP 1.5275 465188587363133
13:46:09 XLON 1,089 GBP 1.5275 465188587363134
13:46:09 XLON 538 GBP 1.5275 465188587363135
13:46:15 XLON 890 GBP 1.5275 465188587363145
13:46:15 XLON 50 GBP 1.5275 465188587363146
13:47:32 XLON 1,266 GBP 1.5275 465188587363443
13:48:26 XLON 843 GBP 1.5275 465188587363528
13:48:26 XLON 533 GBP 1.5275 465188587363529
13:49:06 XLON 1,005 GBP 1.5275 465188587363601
13:50:18 XLON 1,041 GBP 1.5285 465188587363787
13:50:56 XLON 850 GBP 1.5285 465188587363836
13:50:56 XLON 480 GBP 1.5285 465188587363837
13:51:06 XLON 151 GBP 1.5285 465188587363863
13:52:23 XLON 327 GBP 1.5290 465188587364058
13:52:23 XLON 1,408 GBP 1.5290 465188587364059
13:52:54 XLON 1,500 GBP 1.5290 465188587364173
13:52:56 XLON 660 GBP 1.5290 465188587364185
13:54:02 XLON 1,471 GBP 1.5290 465188587364273
13:58:07 XLON 615 GBP 1.5295 465188587364741
13:58:07 XLON 896 GBP 1.5295 465188587364742
13:58:42 XLON 875 GBP 1.5290 465188587364872
13:58:42 XLON 1,900 GBP 1.5290 465188587364873
13:58:42 XLON 1,483 GBP 1.5290 465188587364874
14:02:58 XLON 2,456 GBP 1.5285 465188587365702
14:02:58 XLON 2,399 GBP 1.5285 465188587365703
14:02:58 XLON 2,500 GBP 1.5280 465188587365709
14:02:58 XLON 1,500 GBP 1.5285 465188587365710
14:02:58 XLON 123 GBP 1.5285 465188587365711
14:02:59 XLON 61 GBP 1.5280 465188587365712
14:02:59 XLON 638 GBP 1.5280 465188587365713
14:02:59 XLON 419 GBP 1.5285 465188587365714
14:04:22 XLON 1,500 GBP 1.5280 465188587365966
14:04:22 XLON 2,027 GBP 1.5280 465188587365967
14:04:27 XLON 730 GBP 1.5280 465188587365987
14:04:27 XLON 829 GBP 1.5280 465188587365988
14:05:26 XLON 1,500 GBP 1.5280 465188587366163
14:05:31 XLON 824 GBP 1.5280 465188587366170
14:05:31 XLON 80 GBP 1.5280 465188587366171
14:05:31 XLON 1,010 GBP 1.5280 465188587366172
14:05:57 XLON 49 GBP 1.5280 465188587366299
14:05:57 XLON 617 GBP 1.5280 465188587366300
14:05:57 XLON 1,074 GBP 1.5280 465188587366301
14:07:25 XLON 2,916 GBP 1.5275 465188587366539
14:07:27 XLON 477 GBP 1.5275 465188587366549
14:07:27 XLON 662 GBP 1.5275 465188587366550
14:07:38 BATE 1,423 GBP 1.5270 020001J3A
14:07:38 BATE 232 GBP 1.5270 020001J3B
14:10:01 XLON 2,400 GBP 1.5280 465188587367066
14:10:01 XLON 1,500 GBP 1.5280 465188587367067
14:10:01 XLON 955 GBP 1.5280 465188587367068
14:10:01 BATE 827 GBP 1.5280 020001JGZ
14:10:01 BATE 196 GBP 1.5280 020001JH0
14:10:06 XLON 598 GBP 1.5280 465188587367101
14:10:06 XLON 969 GBP 1.5280 465188587367102
14:14:09 XLON 114 GBP 1.5280 465188587367790
14:14:09 XLON 1,265 GBP 1.5280 465188587367791
14:17:52 XLON 1,089 GBP 1.5280 465188587368519
14:17:52 XLON 1,000 GBP 1.5280 465188587368520
14:17:52 XLON 2,766 GBP 1.5280 465188587368521
14:17:52 XLON 1,500 GBP 1.5280 465188587368535
14:17:52 XLON 449 GBP 1.5280 465188587368536
14:17:55 BATE 163 GBP 1.5270 020001KX8
14:17:55 BATE 448 GBP 1.5270 020001KX9
14:17:55 BATE 2,194 GBP 1.5270 020001KXA
14:21:49 XLON 578 GBP 1.5270 465188587369194
14:23:19 XLON 603 GBP 1.5270 465188587369552
14:23:19 XLON 1,500 GBP 1.5270 465188587369553
14:23:19 XLON 2,200 GBP 1.5270 465188587369554
14:23:19 XLON 271 GBP 1.5270 465188587369555
14:23:19 XLON 281 GBP 1.5270 465188587369556
14:23:20 XLON 4,277 GBP 1.5270 465188587369543
14:23:25 XLON 1,055 GBP 1.5270 465188587369566
14:23:25 XLON 425 GBP 1.5270 465188587369567
14:26:11 XLON 191 GBP 1.5275 465188587369988
14:26:11 XLON 1,242 GBP 1.5275 465188587369989
14:27:51 XLON 1,500 GBP 1.5275 465188587370289
14:27:51 XLON 1,893 GBP 1.5275 465188587370290
14:27:51 XLON 1,462 GBP 1.5275 465188587370291
14:28:16 XLON 1,900 GBP 1.5275 465188587370422
14:28:49 XLON 106 GBP 1.5275 465188587370511
14:29:52 XLON 2,849 GBP 1.5275 465188587370767
14:30:17 XLON 1,469 GBP 1.5275 465188587371147
14:30:22 XLON 816 GBP 1.5275 465188587371247
14:30:22 XLON 472 GBP 1.5275 465188587371248
14:30:22 XLON 490 GBP 1.5275 465188587371249
14:30:22 XLON 838 GBP 1.5275 465188587371250
14:30:28 XLON 4,855 GBP 1.5270 465188587371324
14:30:28 XLON 1,277 GBP 1.5270 465188587371325
14:30:41 XLON 665 GBP 1.5270 465188587371400
14:30:41 XLON 50 GBP 1.5270 465188587371401
14:30:41 XLON 626 GBP 1.5270 465188587371402
14:32:31 XLON 1,500 GBP 1.5280 465188587372587
14:32:36 XLON 1,113 GBP 1.5280 465188587372630
14:33:48 XLON 4,855 GBP 1.5275 465188587373102
14:34:09 XLON 4,855 GBP 1.5275 465188587373354
14:34:09 XLON 1,500 GBP 1.5275 465188587373355
14:34:09 XLON 897 GBP 1.5275 465188587373356
14:34:09 XLON 223 GBP 1.5275 465188587373358
14:34:22 XLON 2,400 GBP 1.5275 465188587373446
14:34:22 XLON 2,455 GBP 1.5275 465188587373447
14:34:29 BATE 2,208 GBP 1.5270 020001P3A
14:34:44 XLON 827 GBP 1.5270 465188587373583
14:34:44 XLON 4,028 GBP 1.5270 465188587373584
14:34:44 XLON 1,070 GBP 1.5270 465188587373591
14:34:44 XLON 1,900 GBP 1.5270 465188587373592
14:35:23 XLON 392 GBP 1.5275 465188587374018
14:35:37 XLON 2,500 GBP 1.5275 465188587374270
14:35:37 XLON 1,206 GBP 1.5275 465188587374271
14:35:42 XLON 1,103 GBP 1.5275 465188587374289
14:36:02 XLON 1,500 GBP 1.5275 465188587374450
14:36:02 XLON 2,100 GBP 1.5275 465188587374451
14:36:02 XLON 1,255 GBP 1.5275 465188587374452
14:36:33 XLON 1,386 GBP 1.5275 465188587374637
14:37:09 XLON 4,406 GBP 1.5280 465188587374921
14:37:24 XLON 1,388 GBP 1.5280 465188587374993
14:37:29 XLON 794 GBP 1.5280 465188587375065
14:37:29 XLON 792 GBP 1.5280 465188587375066
14:37:49 XLON 2,244 GBP 1.5275 465188587375171
14:37:54 XLON 1,500 GBP 1.5275 465188587375212
14:37:54 XLON 620 GBP 1.5275 465188587375213
14:37:54 XLON 346 GBP 1.5275 465188587375214
14:37:54 XLON 1,195 GBP 1.5275 465188587375215
14:39:01 XLON 3,348 GBP 1.5275 465188587375771
14:39:01 XLON 1,507 GBP 1.5275 465188587375772
14:39:01 XLON 1,380 GBP 1.5275 465188587375773
14:40:06 BATE 900 GBP 1.5270 020001R1D
14:40:06 BATE 1,241 GBP 1.5270 020001R1E
14:42:48 XLON 1,500 GBP 1.5280 465188587377494
14:43:07 XLON 1,500 GBP 1.5275 465188587377633
14:43:07 XLON 1,600 GBP 1.5275 465188587377634
14:43:07 XLON 77 GBP 1.5280 465188587377635
14:43:07 XLON 419 GBP 1.5280 465188587377636
14:43:12 XLON 679 GBP 1.5275 465188587377657
14:43:12 XLON 218 GBP 1.5275 465188587377658
14:43:12 XLON 588 GBP 1.5275 465188587377659
14:43:24 XLON 1,900 GBP 1.5275 465188587377741
14:43:24 XLON 837 GBP 1.5275 465188587377742
14:43:50 BATE 456 GBP 1.5270 020001SAL
14:43:55 BATE 724 GBP 1.5270 020001SBF
14:44:00 BATE 68 GBP 1.5270 020001SBT
14:44:21 XLON 51 GBP 1.5270 465188587378214
14:44:21 XLON 1,074 GBP 1.5270 465188587378215
14:44:21 BATE 189 GBP 1.5270 020001SHG
14:44:59 XLON 1,500 GBP 1.5280 465188587378432
14:44:59 XLON 1,263 GBP 1.5280 465188587378433
14:45:04 XLON 1,266 GBP 1.5280 465188587378462
14:45:26 XLON 1,500 GBP 1.5280 465188587378618
14:45:31 XLON 1,500 GBP 1.5280 465188587378652
14:45:31 XLON 1,081 GBP 1.5280 465188587378653
14:45:31 XLON 112 GBP 1.5280 465188587378654
14:45:36 XLON 324 GBP 1.5280 465188587378681
14:45:36 XLON 816 GBP 1.5280 465188587378682
14:47:17 XLON 4,356 GBP 1.5290 465188587379510
14:47:22 XLON 296 GBP 1.5290 465188587379550
14:47:22 XLON 850 GBP 1.5290 465188587379551
14:47:22 XLON 931 GBP 1.5290 465188587379552
14:48:19 BATE 44 GBP 1.5280 020001TT3
14:48:19 BATE 94 GBP 1.5280 020001TT4
14:48:19 BATE 310 GBP 1.5280 020001TT5
14:48:19 BATE 944 GBP 1.5280 020001TT6
14:48:19 XLON 2,434 GBP 1.5280 465188587380052
14:51:00 XLON 698 GBP 1.5290 465188587380993
14:51:00 XLON 1,470 GBP 1.5290 465188587380994
14:51:00 XLON 801 GBP 1.5290 465188587380995
14:51:52 XLON 1,438 GBP 1.5295 465188587381394
14:51:52 XLON 1,106 GBP 1.5295 465188587381395
14:51:57 XLON 1,096 GBP 1.5295 465188587381441
14:52:02 XLON 1,496 GBP 1.5295 465188587381470
14:52:02 BATE 197 GBP 1.5295 020001V20
14:52:07 XLON 1,359 GBP 1.5295 465188587381554
14:52:07 BATE 174 GBP 1.5295 020001V3C
14:52:09 BATE 174 GBP 1.5295 020001V3M
14:52:20 XLON 1,500 GBP 1.5295 465188587381661
14:52:25 XLON 1,648 GBP 1.5295 465188587381688
14:52:25 XLON 913 GBP 1.5295 465188587381689
14:52:30 XLON 1,393 GBP 1.5295 465188587381726
14:52:31 BATE 190 GBP 1.5295 020001V7D
14:52:35 XLON 255 GBP 1.5295 465188587381739
14:52:35 XLON 1,048 GBP 1.5295 465188587381740
14:52:36 BATE 628 GBP 1.5295 020001V86
14:52:40 XLON 1,150 GBP 1.5295 465188587381761
14:52:40 XLON 573 GBP 1.5295 465188587381762
14:54:07 XLON 1,500 GBP 1.5290 465188587382175
14:54:07 XLON 2,500 GBP 1.5290 465188587382176
14:54:07 XLON 855 GBP 1.5290 465188587382177
14:54:25 XLON 1,239 GBP 1.5290 465188587382259
14:54:26 BATE 194 GBP 1.5290 020001VO5
14:54:30 XLON 147 GBP 1.5290 465188587382270
14:54:30 XLON 1,069 GBP 1.5290 465188587382271
14:54:30 XLON 783 GBP 1.5290 465188587382272
14:54:35 XLON 1,561 GBP 1.5290 465188587382286
14:54:35 XLON 433 GBP 1.5290 465188587382287
14:54:45 XLON 1,379 GBP 1.5290 465188587382360
14:54:45 XLON 3,476 GBP 1.5290 465188587382361
14:54:46 XLON 1,033 GBP 1.5290 465188587382363
14:54:48 BATE 1,067 GBP 1.5290 020001VTP
14:54:48 BATE 254 GBP 1.5290 020001VTQ
14:55:00 XLON 181 GBP 1.5280 465188587382575
14:55:01 XLON 615 GBP 1.5280 465188587382576
14:55:04 XLON 1,500 GBP 1.5280 465188587382586
14:55:04 XLON 1,800 GBP 1.5280 465188587382587
14:55:10 XLON 290 GBP 1.5280 465188587382611
14:55:10 XLON 871 GBP 1.5280 465188587382612
14:55:33 BATE 53 GBP 1.5275 020001W5M
14:55:33 BATE 395 GBP 1.5275 020001W5N
14:55:33 BATE 1,900 GBP 1.5275 020001W5O
14:55:33 BATE 697 GBP 1.5275 020001W5P
14:55:34 BATE 191 GBP 1.5275 020001W5T
14:55:35 BATE 84 GBP 1.5275 020001W60
14:55:35 BATE 191 GBP 1.5275 020001W61
14:55:55 XLON 1,056 GBP 1.5275 465188587382874
14:55:55 XLON 98 GBP 1.5275 465188587382875
14:56:56 XLON 1,272 GBP 1.5285 465188587383235
14:57:01 XLON 228 GBP 1.5285 465188587383268
14:57:01 XLON 869 GBP 1.5285 465188587383269
14:57:01 XLON 1,310 GBP 1.5285 465188587383270
14:57:01 XLON 173 GBP 1.5285 465188587383271
14:57:16 XLON 661 GBP 1.5290 465188587383469
14:57:16 XLON 572 GBP 1.5290 465188587383470
14:57:21 XLON 76 GBP 1.5290 465188587383497
14:57:21 XLON 3,114 GBP 1.5290 465188587383498
14:58:44 BATE 194 GBP 1.5275 020001X20
14:58:45 XLON 2,700 GBP 1.5270 465188587383895
14:58:47 BATE 194 GBP 1.5275 020001X2C
14:58:50 BATE 194 GBP 1.5275 020001X2O
14:58:52 XLON 328 GBP 1.5270 465188587383941
14:58:52 BATE 194 GBP 1.5275 020001X2W
14:58:54 BATE 194 GBP 1.5275 020001X31
14:58:57 BATE 194 GBP 1.5275 020001X3H
14:59:01 BATE 194 GBP 1.5275 020001X44
14:59:30 XLON 695 GBP 1.5275 465188587384180
14:59:30 BATE 193 GBP 1.5265 020001X9O
14:59:31 XLON 1,000 GBP 1.5275 465188587384179
14:59:57 XLON 1,550 GBP 1.5270 465188587384379
14:59:57 BATE 1,241 GBP 1.5275 020001XE1
14:59:59 XLON 5 GBP 1.5265 465188587384394
15:00:00 XLON 1,000 GBP 1.5265 465188587384503
15:00:00 XLON 1,000 GBP 1.5265 465188587384504
15:00:00 XLON 1,000 GBP 1.5265 465188587384505
15:00:01 XLON 341 GBP 1.5265 465188587384515
15:00:01 XLON 1,000 GBP 1.5265 465188587384516
15:00:01 XLON 172 GBP 1.5265 465188587384517
15:00:02 BATE 250 GBP 1.5275 020001XFX
15:00:02 BATE 1,241 GBP 1.5275 020001XFY
15:02:13 XLON 3,689 GBP 1.5275 465188587385618
15:02:34 XLON 61 GBP 1.5280 465188587385707
15:02:34 XLON 1,218 GBP 1.5280 465188587385708
15:02:49 XLON 3,521 GBP 1.5275 465188587385823
15:02:49 XLON 1,500 GBP 1.5275 465188587385824
15:03:50 XLON 2,007 GBP 1.5285 465188587386181
15:03:50 XLON 617 GBP 1.5285 465188587386182
15:04:47 XLON 67 GBP 1.5290 465188587386423
15:04:47 XLON 1,095 GBP 1.5290 465188587386424
15:05:03 XLON 1,700 GBP 1.5285 465188587386489
15:05:03 XLON 1,247 GBP 1.5285 465188587386490
15:05:25 XLON 301 GBP 1.5285 465188587386678
15:05:25 XLON 511 GBP 1.5285 465188587386679
15:05:25 XLON 406 GBP 1.5285 465188587386680
15:05:25 XLON 296 GBP 1.5285 465188587386681
15:07:35 XLON 1,500 GBP 1.5285 465188587387253
15:07:35 XLON 1,900 GBP 1.5285 465188587387254
15:07:36 XLON 31 GBP 1.5285 465188587387255
15:07:36 XLON 1,110 GBP 1.5285 465188587387256
15:07:40 XLON 1,031 GBP 1.5285 465188587387283
15:13:13 XLON 2,500 GBP 1.5290 465188587388661
15:13:13 XLON 1,443 GBP 1.5290 465188587388662
15:14:08 XLON 1,363 GBP 1.5290 465188587388869
15:14:13 XLON 1,500 GBP 1.5290 465188587388879
15:14:13 XLON 1,081 GBP 1.5290 465188587388880
15:14:13 XLON 373 GBP 1.5290 465188587388881
15:14:18 XLON 1,500 GBP 1.5290 465188587388901
15:14:18 XLON 626 GBP 1.5290 465188587388902
15:14:26 XLON 257 GBP 1.5290 465188587388916
15:14:26 XLON 673 GBP 1.5290 465188587388917
15:15:10 XLON 1,500 GBP 1.5290 465188587389104
15:15:10 XLON 1,368 GBP 1.5290 465188587389105
15:15:15 XLON 718 GBP 1.5290 465188587389121
15:15:15 XLON 781 GBP 1.5290 465188587389122
15:15:20 XLON 1,379 GBP 1.5290 465188587389156
15:15:24 XLON 1,628 GBP 1.5285 465188587389231
15:18:22 XLON 1,330 GBP 1.5285 465188587389931
15:18:27 XLON 1,116 GBP 1.5280 465188587389984
15:20:34 XLON 784 GBP 1.5280 465188587390418
15:20:34 XLON 51 GBP 1.5280 465188587390419
15:20:34 XLON 816 GBP 1.5280 465188587390420
15:21:35 BATE 63 GBP 1.5280 02000238J
15:21:35 BATE 164 GBP 1.5280 02000238K
15:21:35 BATE 1,380 GBP 1.5280 02000238N
15:21:37 XLON 1,636 GBP 1.5280 465188587390694
15:23:04 XLON 1,608 GBP 1.5285 465188587390955
15:23:04 XLON 920 GBP 1.5285 465188587390956
15:23:05 XLON 1,612 GBP 1.5285 465188587390952
15:23:05 XLON 3,243 GBP 1.5285 465188587390953
15:23:15 XLON 533 GBP 1.5285 465188587390983
15:23:15 XLON 2,019 GBP 1.5285 465188587390984
15:24:46 XLON 1,500 GBP 1.5295 465188587391320
15:24:51 XLON 1,088 GBP 1.5295 465188587391378
15:25:24 XLON 1,500 GBP 1.5290 465188587391532
15:25:24 XLON 3,355 GBP 1.5290 465188587391533
15:25:27 BATE 1,017 GBP 1.5280 02000246J
15:25:27 XLON 1,156 GBP 1.5280 465188587391545
15:25:44 BATE 88 GBP 1.5270 0200024A1
15:25:49 BATE 88 GBP 1.5270 0200024AL
15:25:53 BATE 88 GBP 1.5270 0200024BR
15:25:56 BATE 88 GBP 1.5270 0200024C6
15:25:59 BATE 88 GBP 1.5270 0200024CZ
15:26:04 BATE 66 GBP 1.5270 0200024DS
15:26:04 BATE 88 GBP 1.5270 0200024DT
15:30:07 XLON 1,500 GBP 1.5280 465188587392673
15:30:19 XLON 661 GBP 1.5285 465188587392712
15:30:19 XLON 1 GBP 1.5285 465188587392713
15:31:01 XLON 1,432 GBP 1.5285 465188587393021
15:31:06 XLON 1,500 GBP 1.5285 465188587393098
15:31:07 XLON 3,449 GBP 1.5280 465188587393108
15:31:07 XLON 1,406 GBP 1.5280 465188587393112
15:31:20 XLON 2,116 GBP 1.5280 465188587393183
15:31:25 XLON 1,500 GBP 1.5280 465188587393193
15:31:25 XLON 839 GBP 1.5280 465188587393194
15:31:29 BATE 114 GBP 1.5275 02000266K
15:31:30 XLON 1,103 GBP 1.5275 465188587393245
15:34:13 XLON 1,270 GBP 1.5270 465188587393892
15:34:44 XLON 224 GBP 1.5265 465188587394024
15:34:44 XLON 603 GBP 1.5265 465188587394025
15:34:44 XLON 1,804 GBP 1.5265 465188587394026
15:35:06 BATE 1,242 GBP 1.5265 02000276U
15:35:33 XLON 280 GBP 1.5260 465188587394280
15:35:33 XLON 1,516 GBP 1.5260 465188587394281
15:35:34 XLON 1,083 GBP 1.5260 465188587394287
15:37:04 XLON 739 GBP 1.5260 465188587394760
15:37:04 XLON 1,242 GBP 1.5260 465188587394761
15:37:04 BATE 829 GBP 1.5255 0200027UW
15:37:04 BATE 176 GBP 1.5255 0200027UX
15:37:04 XLON 2,500 GBP 1.5260 465188587394765
15:37:04 XLON 1,800 GBP 1.5260 465188587394766
15:37:04 XLON 266 GBP 1.5260 465188587394767
15:37:04 XLON 23 GBP 1.5260 465188587394768
15:37:04 XLON 266 GBP 1.5260 465188587394769
15:37:55 BATE 204 GBP 1.5255 020002827
15:37:55 BATE 126 GBP 1.5255 020002828
15:37:55 BATE 985 GBP 1.5255 020002829
15:41:10 XLON 2,500 GBP 1.5260 465188587395800
15:41:10 XLON 3,240 GBP 1.5260 465188587395801
15:41:54 XLON 1,136 GBP 1.5260 465188587396069
15:41:54 XLON 57 GBP 1.5260 465188587396070
15:41:59 XLON 820 GBP 1.5260 465188587396083
15:41:59 XLON 1,051 GBP 1.5260 465188587396084
15:41:59 XLON 1,740 GBP 1.5260 465188587396085
15:43:36 XLON 1,500 GBP 1.5255 465188587396424
15:43:36 XLON 2,531 GBP 1.5255 465188587396425
15:43:37 BATE 85 GBP 1.5255 0200029LV
15:43:37 BATE 1,243 GBP 1.5255 0200029LW
15:43:39 BATE 1,100 GBP 1.5250 0200029M0
15:43:39 BATE 77 GBP 1.5250 0200029M1
15:45:09 XLON 2,024 GBP 1.5250 465188587396754
15:45:10 BATE 803 GBP 1.5250 020002A2X
15:45:10 BATE 620 GBP 1.5250 020002A2Y
15:45:11 XLON 374 GBP 1.5250 465188587396758
15:49:00 XLON 480 GBP 1.5255 465188587397675
15:49:00 XLON 1,313 GBP 1.5255 465188587397676
15:49:44 XLON 1,500 GBP 1.5255 465188587397838
15:49:44 XLON 1,389 GBP 1.5255 465188587397839
15:49:49 XLON 878 GBP 1.5255 465188587397878
15:49:49 XLON 3,289 GBP 1.5255 465188587397879
15:51:11 XLON 630 GBP 1.5255 465188587398162
15:51:11 XLON 735 GBP 1.5255 465188587398163
15:51:11 XLON 790 GBP 1.5255 465188587398164
15:55:01 XLON 152 GBP 1.5260 465188587398923
15:55:48 XLON 1,268 GBP 1.5260 465188587399104
15:56:56 XLON 75 GBP 1.5260 465188587399336
15:56:56 XLON 816 GBP 1.5260 465188587399337
15:56:56 XLON 644 GBP 1.5260 465188587399338
15:57:33 XLON 1,221 GBP 1.5260 465188587399558
15:59:04 XLON 1,950 GBP 1.5265 465188587399956
15:59:04 XLON 1,392 GBP 1.5265 465188587399957
15:59:09 XLON 1,054 GBP 1.5265 465188587399968
15:59:36 XLON 861 GBP 1.5265 465188587400063
15:59:36 XLON 649 GBP 1.5265 465188587400064
15:59:53 XLON 1,953 GBP 1.5270 465188587400164
15:59:53 XLON 24 GBP 1.5270 465188587400165
15:59:53 XLON 1,057 GBP 1.5270 465188587400166
15:59:53 XLON 1,627 GBP 1.5270 465188587400167
15:59:53 XLON 893 GBP 1.5270 465188587400168
15:59:53 XLON 1,630 GBP 1.5270 465188587400169
15:59:53 XLON 777 GBP 1.5270 465188587400170
15:59:53 XLON 503 GBP 1.5270 465188587400171
15:59:58 XLON 937 GBP 1.5270 465188587400180
15:59:58 XLON 102 GBP 1.5270 465188587400181
15:59:58 XLON 1,875 GBP 1.5270 465188587400182
16:00:03 XLON 2,475 GBP 1.5270 465188587400203
16:00:03 XLON 609 GBP 1.5270 465188587400204
16:00:03 XLON 975 GBP 1.5265 465188587400207
16:01:26 BATE 997 GBP 1.5265 020002EPW
16:01:27 XLON 4,763 GBP 1.5265 465188587400662
16:01:27 BATE 997 GBP 1.5265 020002EQ7
16:04:01 XLON 2,352 GBP 1.5270 465188587401568
16:04:01 XLON 421 GBP 1.5270 465188587401569
16:04:06 XLON 508 GBP 1.5270 465188587401601
16:04:06 XLON 1,014 GBP 1.5270 465188587401602
16:04:28 XLON 105 GBP 1.5270 465188587401848
16:04:28 XLON 1,271 GBP 1.5270 465188587401849
16:05:42 XLON 1,832 GBP 1.5270 465188587402279
16:05:47 XLON 153 GBP 1.5270 465188587402329
16:05:47 XLON 929 GBP 1.5270 465188587402330
16:07:14 XLON 2,200 GBP 1.5265 465188587402787
16:07:14 XLON 18 GBP 1.5265 465188587402788
16:07:16 XLON 1,578 GBP 1.5265 465188587402793
16:07:16 XLON 1,059 GBP 1.5265 465188587402794
16:07:19 BATE 187 GBP 1.5265 020002GWG
16:07:19 BATE 51 GBP 1.5265 020002GWH
16:07:21 XLON 483 GBP 1.5265 465188587402832
16:07:21 XLON 1,591 GBP 1.5265 465188587402833
16:07:23 BATE 86 GBP 1.5265 020002GX3
16:07:27 BATE 62 GBP 1.5265 020002GXX
16:07:29 BATE 1,633 GBP 1.5265 020002GY6
16:08:17 XLON 753 GBP 1.5265 465188587403111
16:08:17 XLON 1,644 GBP 1.5265 465188587403112
16:08:35 XLON 1,553 GBP 1.5265 465188587403182
16:09:56 XLON 4,855 GBP 1.5260 465188587403540
16:09:56 BATE 2,234 GBP 1.5260 020002HSA
16:09:56 BATE 320 GBP 1.5260 020002HSF
16:09:56 BATE 1,318 GBP 1.5260 020002HSG
16:09:56 XLON 615 GBP 1.5260 465188587403542
16:09:56 XLON 1,400 GBP 1.5260 465188587403543
16:12:01 XLON 1,500 GBP 1.5240 465188587404108
16:12:06 XLON 487 GBP 1.5240 465188587404137
16:12:06 XLON 1,502 GBP 1.5240 465188587404138
16:14:01 XLON 2,500 GBP 1.5240 465188587404950
16:14:01 XLON 1,500 GBP 1.5240 465188587404951
16:14:01 XLON 123 GBP 1.5240 465188587404952
16:15:11 BATE 95 GBP 1.5235 020002JV3
16:15:11 BATE 90 GBP 1.5235 020002JV4
16:15:11 BATE 263 GBP 1.5235 020002JV5
16:15:11 BATE 1,922 GBP 1.5235 020002JV6
16:17:22 XLON 1,500 GBP 1.5245 465188587406404
16:17:23 XLON 3,442 GBP 1.5245 465188587406392
16:17:23 XLON 1,413 GBP 1.5245 465188587406393
16:17:27 XLON 615 GBP 1.5245 465188587406437
16:17:27 XLON 968 GBP 1.5245 465188587406438
16:17:27 XLON 1,448 GBP 1.5245 465188587406439
16:17:27 XLON 1,108 GBP 1.5245 465188587406440
16:17:27 XLON 510 GBP 1.5245 465188587406441
16:19:12 XLON 1,277 GBP 1.5245 465188587407048
16:20:12 XLON 33 GBP 1.5245 465188587407285
16:20:12 XLON 2,285 GBP 1.5245 465188587407286
16:20:40 XLON 1,500 GBP 1.5245 465188587407469
16:20:40 XLON 1,096 GBP 1.5245 465188587407470
16:20:40 XLON 800 GBP 1.5245 465188587407471
16:21:17 XLON 639 GBP 1.5240 465188587407622
16:21:24 XLON 215 GBP 1.5240 465188587407664
16:21:24 XLON 1,600 GBP 1.5240 465188587407665
16:21:57 XLON 1,240 GBP 1.5245 465188587407899
16:21:57 XLON 951 GBP 1.5245 465188587407900
16:21:57 XLON 2,045 GBP 1.5245 465188587407901
16:21:57 XLON 1,056 GBP 1.5245 465188587407902
16:23:10 XLON 637 GBP 1.5245 465188587408466
16:23:10 XLON 686 GBP 1.5245 465188587408467
16:23:10 XLON 564 GBP 1.5245 465188587408468
16:23:10 XLON 508 GBP 1.5245 465188587408469
16:23:10 XLON 125 GBP 1.5245 465188587408470
16:23:15 XLON 553 GBP 1.5245 465188587408505
16:23:15 XLON 414 GBP 1.5245 465188587408506
16:24:27 XLON 615 GBP 1.5235 465188587408912
16:24:27 XLON 871 GBP 1.5235 465188587408913
16:25:59 XLON 174 GBP 1.5245 465188587409543
16:27:01 XLON 1,876 GBP 1.5255 465188587409856
16:27:01 XLON 9 GBP 1.5255 465188587409857
16:28:09 XLON 800 GBP 1.5260 465188587410240
16:29:01 XLON 2 GBP 1.5265 465188587410539
16:29:01 XLON 969 GBP 1.5265 465188587410540
16:29:01 XLON 1,072 GBP 1.5265 465188587410541
16:29:01 XLON 1,002 GBP 1.5265 465188587410542
16:29:02 BATE 1,069 GBP 1.5260 020002PPY
16:29:33 XLON 82 GBP 1.5265 465188587410881
16:29:36 XLON 87 GBP 1.5265 465188587410926
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 131,867 (ISIN: GB00BDCXV269)
Date of purchases: 11 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 11 January 2022
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.4174 131,867 ZAR 32.2200 ZAR 32.5500
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:15:01 XJSE 1,153 ZAR 32.2300 2GO3JJH630F85
10:16:51 XJSE 27 ZAR 32.2200 3CO3JJH6J2T0G
10:16:51 XJSE 1,981 ZAR 32.2200 3CO3JJH6J2T0H
10:18:57 XJSE 1,279 ZAR 32.3000 2EO3JJH6N1J25
10:18:57 XJSE 2,410 ZAR 32.3000 2EO3JJH6N1J2F
10:18:57 XJSE 252 ZAR 32.3000 2EO3JJH6N1J2K
10:19:09 XJSE 1,643 ZAR 32.2800 3CO3JJH6JGSQ6
10:19:09 XJSE 3,354 ZAR 32.2800 3CO3JJH6JGSQ7
10:19:36 XJSE 372 ZAR 32.3500 2GO3JJH6396UV
10:19:36 XJSE 1,500 ZAR 32.3500 2GO3JJH6396V3
10:19:36 XJSE 684 ZAR 32.3500 2GO3JJH6396V4
10:22:41 XJSE 2,414 ZAR 32.3500 2GO3JJH63HVBI
10:22:41 XJSE 1,856 ZAR 32.3500 2GO3JJH63HVBV
10:22:45 XJSE 1,500 ZAR 32.3500 2GO3JJH63I5RP
10:22:45 XJSE 1,307 ZAR 32.3500 2GO3JJH63I5RQ
10:39:37 XJSE 950 ZAR 32.3500 42O3JJJQANOEH
10:39:37 XJSE 3,197 ZAR 32.3500 42O3JJJQANOEN
10:44:09 XJSE 1,558 ZAR 32.3900 2EO3JJH6S4564
11:35:34 XJSE 6,500 ZAR 32.3100 44O3JJKOCB5CO
11:35:34 XJSE 640 ZAR 32.3100 44O3JJKOCB5CT
11:35:35 XJSE 1,772 ZAR 32.3100 2GO3JJH67K6GS
11:35:57 XJSE 6,125 ZAR 32.3100 2EO3JJH76MEAT
11:45:50 XJSE 697 ZAR 32.3600 2EO3JJH78JN3G
11:48:33 XJSE 1,904 ZAR 32.3300 3AO3JJH77Q71Q
11:48:33 XJSE 5,236 ZAR 32.3300 3AO3JJH77Q72F
12:02:02 XJSE 1,496 ZAR 32.3600 3AO3JJH7ADG8T
12:02:02 XJSE 1,293 ZAR 32.3600 3AO3JJH7ADG97
12:06:46 XJSE 985 ZAR 32.4000 2EO3JJH7CUQCK
12:06:51 XJSE 1,484 ZAR 32.4000 2EO3JJH7CV8C8
12:07:12 XJSE 1,496 ZAR 32.4000 2GO3JJH69AAD3
12:08:11 XJSE 2,410 ZAR 32.4000 3CO3JJH77FP5M
12:23:05 XJSE 72 ZAR 32.4600 3AO3JJH7EP5ST
12:36:22 XJSE 851 ZAR 32.5000 3AO3JJH7H5LI5
12:42:54 XJSE 916 ZAR 32.5100 3CO3JJH7DP399
12:42:54 XJSE 1,530 ZAR 32.5100 3CO3JJH7DP39T
12:59:15 XJSE 5,945 ZAR 32.5200 3CO3JJH7GQEM9
12:59:15 XJSE 3,585 ZAR 32.5200 42O3JJJQDKD8F
12:59:49 XJSE 3,756 ZAR 32.4800 2EO3JJH7NQ239
12:59:49 XJSE 860 ZAR 32.4800 2EO3JJH7NQ23N
13:01:06 XJSE 1,500 ZAR 32.5400 2GO3JJH6C3IKU
13:01:06 XJSE 75 ZAR 32.5500 2GO3JJH6C3IKV
13:01:11 XJSE 3,891 ZAR 32.5400 2GO3JJH6C3N0E
13:01:11 XJSE 1,300 ZAR 32.5400 2GO3JJH6C3N0F
13:01:11 XJSE 978 ZAR 32.5400 2GO3JJH6C3N0G
13:01:16 XJSE 3,733 ZAR 32.5400 42O3JJJQDM0O9
13:01:26 XJSE 1,500 ZAR 32.5400 2GO3JJH6C40L5
13:01:26 XJSE 1,288 ZAR 32.5400 2GO3JJH6C40L6
13:01:45 XJSE 1,500 ZAR 32.5400 44O3JJKODVJ05
13:03:02 XJSE 830 ZAR 32.5200 42O3JJJQDN783
13:03:02 XJSE 646 ZAR 32.5300 42O3JJJQDN784
13:03:07 XJSE 1,500 ZAR 32.5200 2GO3JJH6C73AO
13:03:07 XJSE 75 ZAR 32.5200 2GO3JJH6C73AP
13:03:12 XJSE 2,233 ZAR 32.5200 44O3JJKOE0E22
13:05:37 XJSE 2,116 ZAR 32.5200 2GO3JJH6CBFJE
13:13:17 XJSE 1,500 ZAR 32.5000 2EO3JJH7QI64U
13:13:17 XJSE 712 ZAR 32.5000 2EO3JJH7QI66F
13:13:17 XJSE 778 ZAR 32.5000 2EO3JJH7QI66J
13:16:39 XJSE 466 ZAR 32.4700 3CO3JJH7K071A
13:24:30 XJSE 930 ZAR 32.4600 3CO3JJH7LDN0R
13:24:30 XJSE 561 ZAR 32.4600 3CO3JJH7LDN11
13:40:12 XJSE 1,503 ZAR 32.4100 2EO3JJH80IND8
14:17:23 XJSE 634 ZAR 32.4400 3CO3JJH806QQ7
14:17:55 XJSE 1,576 ZAR 32.4400 3CO3JJH80AD70
14:17:55 XJSE 3,384 ZAR 32.4400 3CO3JJH80AD71
14:17:55 XJSE 2,022 ZAR 32.4200 3CO3JJH80ADIR
14:29:23 XJSE 2,456 ZAR 32.4100 42O3JJJQFRR4G
14:29:41 XJSE 626 ZAR 32.4100 42O3JJJQFS4MR
14:29:43 XJSE 611 ZAR 32.4100 42O3JJJQFS5O2
14:29:54 XJSE 660 ZAR 32.4100 3CO3JJH8346JK
14:34:29 XJSE 266 ZAR 32.4200 2GO3JJH6IBJMP
14:34:29 XJSE 515 ZAR 32.4200 2GO3JJH6IBJMQ
14:34:29 XJSE 1,350 ZAR 32.4200 2GO3JJH6IBJMR
14:48:14 XJSE 5,209 ZAR 32.4700 3AO3JJH8DQ6N9
14:48:14 XJSE 3,024 ZAR 32.4700 3AO3JJH8DQ7R0
14:48:23 XJSE 1,512 ZAR 32.4700 44O3JJKOGVT4F
14:48:24 XJSE 756 ZAR 32.4700 3CO3JJH87K13N
14:48:32 XJSE 378 ZAR 32.4700 2GO3JJH6JQJQM
14:48:32 XJSE 94 ZAR 32.4700 3AO3JJH8DSR97
14:48:32 XJSE 189 ZAR 32.4700 2GO3JJH6JQK2P
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
POSDGGDBSUBDGDB
(END) Dow Jones Newswires
January 12, 2022 02:00 ET (07:00 GMT)
Quilter (LSE:QLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Quilter (LSE:QLT)
Historical Stock Chart
From Jul 2023 to Jul 2024