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QUILTER PLC - Transactions in own shares

Release Date: 06/05/2021 08:00
Code(s): QLT     PDF:  
Wrap Text
Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")

                                       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:                   5 May 2021

Aggregate number of ordinary shares purchased:   990,653

Lowest price paid per share         £1.6053

Highest price paid per share        £1.6270

Average price paid per share        £1.6145

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 12,262,219 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £20,145,989.13.


Johannesburg Stock Exchange – Summary

Date of purchase:                   5 May 2021

Aggregate number of ordinary shares purchased:   547,442

Lowest price paid per share         ZAR 32.1300

Highest price paid per share        ZAR 32.7000

Average price paid per share        ZAR 32.4034

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 7,808,862 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 254,951,510.83. (2)

Following the above transactions, the Company has 1,749,539,666 ordinary shares in issue and
holds no ordinary shares in treasury.

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


London Stock Exchange – Schedule of Purchases

(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 £12,800,435.26.
Shares purchased:      990,653 (ISIN: GB00BDCXV269)

Date of purchases:     5 May 2021

Investment firm:       Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchase s on 5 May 2021 is set out
below.

Aggregate Information:

      Venue           Volume-weighted          Aggregated   Lowest price per Highest price per
                       average price             volume         share             share
London Stock
                            £ 1.6145            990,653         £ 1.6035           £ 1.6270
Exchange


Individual Transactions:

 Transaction    Trading Venue      Number of      Price Per Share Transaction Reference Number
    Time                            Shares
  09:28:36           XLON             53            £ 1.6270            309925519574046
  09:28:41           XLON               599         £ 1.6270            309925519574052
  09:30:57           XLON              1,055        £ 1.6255            309925519574354
  09:30:57           XLON              1,486        £ 1.6255            309925519574355
  09:33:58           XLON              1,895        £ 1.6250            309925519574874
  09:40:42           XLON              1,148        £ 1.6250            309925519576242
  09:42:37           XLON              1,610        £ 1.6260            309925519576627
  09:42:37           XLON              2,862        £ 1.6260            309925519576629
  09:42:42           XLON              1,896        £ 1.6255            309925519576649
  09:43:19           XLON               548         £ 1.6250            309925519576727
  09:43:19           XLON              1,646        £ 1.6250            309925519576728
  09:44:24           XLON              2,300        £ 1.6245            309925519576876
  09:48:26           XLON              2,283        £ 1.6230            309925519577419
  09:48:26           XLON              1,359        £ 1.6230            309925519577420
  09:48:26           XLON              2,300        £ 1.6230            309925519577427
  09:48:26           XLON              736          £ 1.6230            309925519577428
  09:48:26           XLON              607          £ 1.6230            309925519577429
  09:49:25           XLON              1,750        £ 1.6230            309925519577733
  09:49:25           XLON              3,819        £ 1.6230            309925519577734
  09:49:35           XLON              3,280        £ 1.6230            309925519577774
  09:49:40           XLON               348         £ 1.6240            309925519577796
  09:49:40           XLON              1,099        £ 1.6240            309925519577797
  09:49:40           XLON              1,951        £ 1.6240            309925519577798
  09:49:41           XLON              1,750        £ 1.6235            309925519577802
  09:49:44           XLON              1,440        £ 1.6240            309925519577805
  09:49:44           XLON              1,071        £ 1.6240            309925519577806
  09:52:41           XLON              237          £ 1.6230            309925519578522
  09:52:41           XLON              3,165        £ 1.6230            309925519578523
  09:52:41           XLON              1,000        £ 1.6230            309925519578528
  09:52:41           XLON               381         £ 1.6230            309925519578529
  09:52:43           XLON              1,750        £ 1.6230            309925519578541
09:52:45   XLON   288     £ 1.6240   309925519578545
09:52:45   XLON    978    £ 1.6240   309925519578546
09:52:45   XLON   2,289   £ 1.6240   309925519578547
09:52:46   XLON   938     £ 1.6240   309925519578549
09:53:38   XLON   993     £ 1.6240   309925519578663
09:53:43   XLON   343     £ 1.6240   309925519578684
09:53:48   XLON   899     £ 1.6240   309925519578709
09:57:07   XLON    796    £ 1.6240   309925519579303
09:57:07   XLON   2,360   £ 1.6240   309925519579304
09:57:12   XLON   1,767   £ 1.6240   309925519579332
09:57:13   XLON   1,750   £ 1.6240   309925519579335
09:57:15   XLON   1,628   £ 1.6240   309925519579349
09:57:16   XLON   1,812   £ 1.6240   309925519579360
09:57:16   XLON     71    £ 1.6240   309925519579361
09:57:23   XLON   583     £ 1.6235   309925519579397
09:57:23   XLON   915     £ 1.6235   309925519579400
09:57:23   XLON   2,207   £ 1.6235   309925519579407
09:57:26   XLON     20    £ 1.6235   309925519579418
09:57:27   XLON   2,011   £ 1.6235   309925519579419
09:57:27   XLON    299    £ 1.6235   309925519579420
09:57:33   XLON   885     £ 1.6235   309925519579424
09:57:33   XLON    63     £ 1.6235   309925519579425
09:57:33   XLON   1,199   £ 1.6235   309925519579426
09:58:02   XLON   1,482   £ 1.6230   309925519579475
10:00:09   XLON   3,772   £ 1.6225   309925519579842
10:00:12   XLON   1,144   £ 1.6220   309925519579851
10:00:13   XLON   1,271   £ 1.6220   309925519579852
10:04:59   XLON    958    £ 1.6215   309925519580537
10:08:28   XLON   1,629   £ 1.6215   309925519581159
10:09:38   XLON   1,750   £ 1.6210   309925519581373
10:09:38   XLON    321    £ 1.6210   309925519581374
10:10:12   XLON   1,750   £ 1.6210   309925519581521
10:10:17   XLON    500    £ 1.6210   309925519581527
10:11:09   XLON   1,750   £ 1.6210   309925519581770
10:14:51   XLON    582    £ 1.6210   309925519582268
10:14:56   XLON   1,069   £ 1.6210   309925519582283
10:14:59   XLON    582    £ 1.6210   309925519582297
10:15:41   XLON   1,750   £ 1.6210   309925519582445
10:15:47   XLON    582    £ 1.6210   309925519582447
10:16:29   XLON   1,179   £ 1.6210   309925519582622
10:17:06   XLON    383    £ 1.6210   309925519582772
10:17:06   XLON    294    £ 1.6210   309925519582773
10:17:06   XLON   1,924   £ 1.6210   309925519582776
10:17:06   XLON    376    £ 1.6210   309925519582777
10:17:06   XLON   1,750   £ 1.6210   309925519582778
10:17:06   XLON   759     £ 1.6210   309925519582779
10:17:08   XLON   2,816   £ 1.6205   309925519582796
10:17:08   XLON   1,496   £ 1.6205   309925519582797
10:17:09   XLON   1,086   £ 1.6205   309925519582804
10:17:09   XLON   636     £ 1.6205   309925519582805
10:20:41   XLON   908     £ 1.6210   309925519583356
10:23:00   XLON   2,823   £ 1.6200   309925519583832
10:23:00   XLON   1,552   £ 1.6200   309925519583833
10:26:37   XLON   1,203   £ 1.6185   309925519584700
10:28:02   XLON   1,750   £ 1.6175   309925519584992
10:28:05   XLON   1,270   £ 1.6175   309925519585003
10:30:46   XLON    904    £ 1.6185   309925519585518
10:31:34   XLON   1,750   £ 1.6185   309925519585580
10:31:34   XLON    719    £ 1.6185   309925519585581
10:31:34   XLON   1,611   £ 1.6185   309925519585582
10:31:39   XLON   1,759   £ 1.6185   309925519585584
10:31:42   XLON   1,448   £ 1.6185   309925519585587
10:34:23   XLON    829    £ 1.6180   309925519585911
10:34:23   XLON   1,696   £ 1.6180   309925519585912
10:34:23   XLON   1,099   £ 1.6185   309925519585914
10:34:51   XLON   1,320   £ 1.6180   309925519585945
10:37:01   XLON   1,326   £ 1.6180   309925519586241
10:37:16   XLON   1,358   £ 1.6180   309925519586314
10:37:16   XLON   294     £ 1.6180   309925519586315
10:37:16   XLON   530     £ 1.6180   309925519586316
10:37:16   XLON   294     £ 1.6180   309925519586317
10:41:44   XLON   138     £ 1.6175   309925519586903
10:41:44   XLON    159    £ 1.6175   309925519586904
10:41:44   XLON   1,693   £ 1.6175   309925519586905
10:41:45   XLON   1,435   £ 1.6175   309925519586906
10:45:28   XLON   1,999   £ 1.6175   309925519587282
10:45:51   XLON   1,750   £ 1.6185   309925519587335
10:45:51   XLON    339    £ 1.6185   309925519587336
10:49:35   XLON   1,083   £ 1.6180   309925519587950
10:49:35   XLON   1,382   £ 1.6185   309925519587951
10:51:56   XLON   1,268   £ 1.6205   309925519588171
10:53:20   XLON   1,771   £ 1.6205   309925519588372
10:54:24   XLON   1,750   £ 1.6205   309925519588561
10:54:24   XLON    151    £ 1.6205   309925519588562
10:55:51   XLON   1,764   £ 1.6205   309925519589111
10:56:11   XLON   1,750   £ 1.6200   309925519589249
10:56:13   XLON   1,750   £ 1.6200   309925519589261
10:56:13   XLON   2,426   £ 1.6200   309925519589262
10:56:16   XLON   1,141   £ 1.6200   309925519589273
10:56:16   XLON    533    £ 1.6200   309925519589274
10:59:03   XLON   1,586   £ 1.6200   309925519589622
10:59:03   XLON   1,150   £ 1.6200   309925519589623
10:59:03   XLON    745    £ 1.6200   309925519589624
10:59:08   XLON   1,750   £ 1.6200   309925519589630
10:59:08   XLON    422    £ 1.6200   309925519589631
10:59:09   XLON   873     £ 1.6200   309925519589635
10:59:09   XLON   1,018   £ 1.6200   309925519589636
10:59:10   XLON   754     £ 1.6205   309925519589642
10:59:10   XLON   284     £ 1.6205   309925519589643
10:59:11   XLON    30     £ 1.6205   309925519589649
10:59:11   XLON   569     £ 1.6205   309925519589650
10:59:11   XLON   185     £ 1.6205   309925519589651
10:59:11   XLON   657     £ 1.6205   309925519589652
11:00:06   XLON    746    £ 1.6205   309925519589761
11:04:40   XLON   1,750   £ 1.6190   309925519590414
11:04:50   XLON    187    £ 1.6190   309925519590459
11:05:28   XLON   1,750   £ 1.6190   309925519590545
11:09:13   XLON   1,750   £ 1.6190   309925519591046
11:13:55   XLON   1,750   £ 1.6190   309925519591506
11:14:00   XLON   1,294   £ 1.6190   309925519591522
11:15:37   XLON   4,239   £ 1.6190   309925519591692
11:15:37   XLON   1,411   £ 1.6200   309925519591701
11:28:42   XLON     29    £ 1.6220   309925519593121
11:28:42   XLON   4,042   £ 1.6220   309925519593122
11:28:42   XLON   851     £ 1.6215   309925519593125
11:28:42   XLON   836     £ 1.6215   309925519593126
11:28:42   XLON   1,643   £ 1.6215   309925519593129
11:28:43   XLON    107    £ 1.6215   309925519593132
11:28:43   XLON    533    £ 1.6215   309925519593133
11:28:44   XLON   1,750   £ 1.6215   309925519593134
11:28:44   XLON    414    £ 1.6215   309925519593135
11:28:45   XLON   1,552   £ 1.6215   309925519593136
11:28:49   XLON   1,750   £ 1.6210   309925519593138
11:36:58   XLON   1,750   £ 1.6190   309925519594100
11:38:42   XLON   1,750   £ 1.6195   309925519594345
11:38:46   XLON   1,342   £ 1.6195   309925519594356
11:39:52   XLON   3,546   £ 1.6200   309925519594472
11:40:09   XLON    838    £ 1.6195   309925519594515
11:40:09   XLON   1,500   £ 1.6195   309925519594516
11:40:17   XLON   2,105   £ 1.6195   309925519594596
11:40:18   XLON   1,750   £ 1.6195   309925519594601
11:41:20   XLON   2,805   £ 1.6175   309925519594790
11:41:20   XLON   1,699   £ 1.6175   309925519594793
11:41:35   XLON   1,248   £ 1.6175   309925519594828
11:41:35   XLON    966    £ 1.6175   309925519594829
11:41:35   XLON   1,424   £ 1.6175   309925519594830
11:41:38   XLON    695    £ 1.6175   309925519594838
11:41:47   XLON   713     £ 1.6170   309925519594858
11:41:53   XLON   842     £ 1.6170   309925519594864
11:41:53   XLON   1,090   £ 1.6170   309925519594865
11:41:53   XLON   1,750   £ 1.6170   309925519594866
11:41:53   XLON   1,267   £ 1.6170   309925519594863
11:42:25   XLON   1,043   £ 1.6165   309925519594909
11:42:26   XLON   195     £ 1.6165   309925519594922
11:42:26   XLON   603     £ 1.6165   309925519594923
11:42:32   XLON   557     £ 1.6165   309925519594928
11:42:33   XLON   2,441   £ 1.6165   309925519594930
11:43:06   XLON   1,635   £ 1.6160   309925519594958
11:45:10   XLON   1,247   £ 1.6155   309925519595249
11:45:24   XLON   440     £ 1.6155   309925519595273
11:45:24   XLON   2,498   £ 1.6155   309925519595274
11:51:44   XLON   1,231   £ 1.6135   309925519596040
11:51:44   XLON   3,247   £ 1.6135   309925519596041
11:54:54   XLON   1,750   £ 1.6130   309925519596374
11:54:54   XLON   1,146   £ 1.6130   309925519596375
11:54:57   XLON   1,750   £ 1.6130   309925519596382
11:54:57   XLON    132    £ 1.6130   309925519596383
11:54:57   XLON   162     £ 1.6130   309925519596384
11:54:57   XLON   557     £ 1.6130   309925519596385
11:54:57   XLON   1,146   £ 1.6130   309925519596386
11:54:57   XLON   1,782   £ 1.6130   309925519596387
11:54:58   XLON   1,750   £ 1.6130   309925519596389
11:54:58   XLON    672    £ 1.6130   309925519596390
11:54:58   XLON   1,750   £ 1.6125   309925519596391
11:54:58   XLON   2,098   £ 1.6125   309925519596392
11:55:41   XLON    970    £ 1.6110   309925519596552
11:55:41   XLON   257     £ 1.6105   309925519596554
11:56:09   XLON   441     £ 1.6105   309925519596665
11:56:09   XLON    446    £ 1.6105   309925519596666
11:56:09   XLON   1,228   £ 1.6105   309925519596667
11:57:50   XLON   1,175   £ 1.6100   309925519596955
11:57:50   XLON    875    £ 1.6100   309925519596956
12:02:04   XLON   1,750   £ 1.6125   309925519597507
12:02:05   XLON    981    £ 1.6125   309925519597508
12:08:12   XLON   3,627   £ 1.6135   309925519598243
12:09:19   XLON    787    £ 1.6140   309925519598352
12:09:19   XLON   748     £ 1.6140   309925519598353
12:10:19   XLON   191     £ 1.6145   309925519598449
12:10:19   XLON   2,328   £ 1.6145   309925519598450
12:18:02   XLON   1,750   £ 1.6140   309925519599390
12:18:02   XLON   965     £ 1.6140   309925519599391
12:18:02   XLON   134     £ 1.6140   309925519599392
12:18:04   XLON   1,750   £ 1.6140   309925519599415
12:18:04   XLON   1,713   £ 1.6140   309925519599416
12:18:04   XLON    740    £ 1.6140   309925519599417
12:18:04   XLON    361    £ 1.6140   309925519599418
12:18:04   XLON   1,208   £ 1.6140   309925519599419
12:18:04   XLON   1,750   £ 1.6140   309925519599420
12:18:04   XLON   1,713   £ 1.6140   309925519599421
12:18:04   XLON    455    £ 1.6140   309925519599422
12:21:02   XLON   1,583   £ 1.6125   309925519599797
12:21:02   XLON   1,574   £ 1.6125   309925519599804
12:21:43   XLON   3,836   £ 1.6115   309925519599901
12:21:43   XLON    307    £ 1.6115   309925519599902
12:23:10   XLON   1,023   £ 1.6110   309925519600054
12:27:18   XLON   1,750   £ 1.6130   309925519600452
12:27:18   XLON   789     £ 1.6130   309925519600453
12:27:23   XLON   1,425   £ 1.6130   309925519600456
12:32:00   XLON    310    £ 1.6150   309925519601039
12:32:02   XLON   1,832   £ 1.6150   309925519601061
12:32:05   XLON    3      £ 1.6150   309925519601078
12:32:08   XLON   1,219   £ 1.6150   309925519601088
12:33:12   XLON     5     £ 1.6150   309925519601215
12:33:17   XLON    6      £ 1.6150   309925519601227
12:34:12   XLON    4      £ 1.6150   309925519601392
12:34:17   XLON    285    £ 1.6150   309925519601401
12:34:22   XLON   1,750   £ 1.6150   309925519601426
12:35:10   XLON   310     £ 1.6150   309925519601514
12:35:38   XLON   532     £ 1.6155   309925519601580
12:35:49   XLON    5      £ 1.6155   309925519601610
12:35:54   XLON   1,300   £ 1.6155   309925519601626
12:36:09   XLON    131    £ 1.6150   309925519601691
12:36:36   XLON   1,185   £ 1.6150   309925519601723
12:37:20   XLON    310    £ 1.6150   309925519601810
12:37:20   XLON   1,144   £ 1.6150   309925519601811
12:37:20   XLON   1,626   £ 1.6150   309925519601813
12:37:20   XLON    542    £ 1.6150   309925519601814
12:37:22   XLON   1,750   £ 1.6150   309925519601815
12:37:22   XLON   1,750   £ 1.6150   309925519601816
12:43:10   XLON   1,750   £ 1.6135   309925519602522
12:43:10   XLON   1,189   £ 1.6140   309925519602523
12:43:10   XLON   2,400   £ 1.6140   309925519602524
12:47:06   XLON   624     £ 1.6140   309925519603069
12:47:09   XLON   864     £ 1.6140   309925519603071
12:47:09   XLON   1,116   £ 1.6140   309925519603072
12:47:09   XLON    158    £ 1.6140   309925519603073
12:47:09   XLON   2,140   £ 1.6140   309925519603074
12:47:12   XLON     6     £ 1.6140   309925519603078
12:47:14   XLON   1,401   £ 1.6140   309925519603079
12:48:05   XLON   3,704   £ 1.6130   309925519603134
12:48:05   XLON   1,750   £ 1.6125   309925519603137
12:48:08   XLON    508    £ 1.6120   309925519603149
12:48:08   XLON   1,116   £ 1.6120   309925519603150
12:48:08   XLON   1,196   £ 1.6120   309925519603153
12:48:08   XLON    960    £ 1.6125   309925519603145
12:50:31   XLON    865    £ 1.6105   309925519603469
12:51:24   XLON   1,750   £ 1.6105   309925519603537
12:51:24   XLON   1,547   £ 1.6090   309925519603546
12:51:24   XLON    171    £ 1.6090   309925519603547
12:51:25   XLON   330     £ 1.6090   309925519603548
12:51:25   XLON   207     £ 1.6090   309925519603549
12:51:25   XLON   232     £ 1.6090   309925519603550
12:51:25   XLON   291     £ 1.6090   309925519603551
12:51:25   XLON    637    £ 1.6090   309925519603552
13:03:45   XLON   1,700   £ 1.6080   309925519604929
13:03:49   XLON   1,750   £ 1.6095   309925519604942
13:03:49   XLON   3,736   £ 1.6095   309925519604943
13:13:26   XLON   270     £ 1.6110   309925519605929
13:13:26   XLON   420     £ 1.6110   309925519605930
13:13:50   XLON    47     £ 1.6115   309925519605985
13:13:50   XLON   1,232   £ 1.6115   309925519605986
13:13:50   XLON   2,505   £ 1.6115   309925519605987
13:13:50   XLON    940    £ 1.6115   309925519605988
13:14:09   XLON     97    £ 1.6120   309925519606027
13:14:11   XLON   1,317   £ 1.6120   309925519606041
13:14:11   XLON   447     £ 1.6120   309925519606042
13:17:22   XLON   427     £ 1.6130   309925519606571
13:17:46   XLON   1,750   £ 1.6130   309925519606652
13:22:32   XLON   1,750   £ 1.6150   309925519607149
13:22:32   XLON   2,132   £ 1.6150   309925519607150
13:23:35   XLON   3,858   £ 1.6150   309925519607274
13:29:11   XLON   4,201   £ 1.6145   309925519608075
13:29:11   XLON   2,911   £ 1.6145   309925519608072
13:29:11   XLON   1,290   £ 1.6145   309925519608073
13:29:12   XLON   2,249   £ 1.6140   309925519608078
13:29:12   XLON    544    £ 1.6150   309925519608086
13:29:12   XLON   1,082   £ 1.6150   309925519608087
13:29:48   XLON    432    £ 1.6145   309925519608162
13:29:48   XLON   520     £ 1.6145   309925519608163
13:29:48   XLON   952     £ 1.6145   309925519608164
13:31:42   XLON   1,792   £ 1.6135   309925519608410
13:31:42   XLON   1,792   £ 1.6135   309925519608411
13:31:42   XLON   1,353   £ 1.6135   309925519608414
13:31:42   XLON    397    £ 1.6135   309925519608415
13:31:50   XLON   350     £ 1.6135   309925519608428
13:33:01   XLON   342     £ 1.6150   309925519608620
13:33:03   XLON   1,750   £ 1.6150   309925519608624
13:33:08   XLON    420    £ 1.6145   309925519608639
13:33:08   XLON   1,170   £ 1.6145   309925519608640
13:36:24   XLON   1,128   £ 1.6140   309925519609070
13:36:24   XLON   2,714   £ 1.6140   309925519609075
13:36:44   XLON   1,440   £ 1.6135   309925519609109
13:36:44   XLON   1,056   £ 1.6135   309925519609110
13:36:46   XLON   1,440   £ 1.6135   309925519609112
13:36:48   XLON   1,514   £ 1.6135   309925519609119
13:37:11   XLON   1,479   £ 1.6135   309925519609161
13:37:11   XLON    976    £ 1.6130   309925519609168
13:37:11   XLON   1,750   £ 1.6130   309925519609170
13:37:11   XLON    740    £ 1.6130   309925519609171
13:37:26   XLON   1,750   £ 1.6130   309925519609193
13:37:56   XLON   2,830   £ 1.6125   309925519609275
13:38:41   XLON   1,302   £ 1.6120   309925519609420
13:38:42   XLON    791    £ 1.6120   309925519609428
13:38:44   XLON    637    £ 1.6130   309925519609441
13:45:08   XLON   4,063   £ 1.6135   309925519610239
13:45:08   XLON   1,796   £ 1.6135   309925519610242
13:45:08   XLON   344     £ 1.6135   309925519610243
13:45:08   XLON   1,032   £ 1.6135   309925519610244
13:45:09   XLON   2,300   £ 1.6135   309925519610245
13:45:37   XLON   304     £ 1.6140   309925519610412
13:45:37   XLON   3,276   £ 1.6140   309925519610413
13:45:37   XLON    158    £ 1.6140   309925519610414
13:45:52   XLON   2,250   £ 1.6145   309925519610459
13:46:15   XLON    23     £ 1.6140   309925519610532
13:46:24   XLON   451     £ 1.6150   309925519610614
13:46:24   XLON   2,643   £ 1.6150   309925519610615
13:46:24   XLON   1,358   £ 1.6150   309925519610616
13:46:24   XLON   893     £ 1.6135   309925519610618
13:46:55   XLON   560     £ 1.6140   309925519610695
13:46:55   XLON   3,186   £ 1.6140   309925519610696
13:47:00   XLON   1,537   £ 1.6140   309925519610706
13:47:21   XLON   1,750   £ 1.6140   309925519610768
13:47:28   XLON   1,750   £ 1.6140   309925519610794
13:47:33   XLON   1,750   £ 1.6140   309925519610814
13:47:38   XLON   1,194   £ 1.6140   309925519610821
13:47:43   XLON    870    £ 1.6140   309925519610822
13:48:03   XLON   946     £ 1.6145   309925519610866
13:48:06   XLON    16     £ 1.6140   309925519610887
13:48:10   XLON    7      £ 1.6140   309925519610888
13:48:13   XLON    6      £ 1.6140   309925519610916
13:48:18   XLON    3      £ 1.6140   309925519610926
13:48:23   XLON    3      £ 1.6140   309925519610934
13:48:28   XLON    4      £ 1.6140   309925519610947
13:49:29   XLON    3      £ 1.6140   309925519611118
13:50:02   XLON   3,621   £ 1.6125   309925519611175
13:50:16   XLON   1,750   £ 1.6125   309925519611199
13:52:01   XLON   2,421   £ 1.6110   309925519611499
13:52:05   XLON   3,502   £ 1.6110   309925519611500
13:52:46   XLON   1,750   £ 1.6105   309925519611627
13:52:46   XLON   2,396   £ 1.6105   309925519611628
13:55:33   XLON   1,197   £ 1.6110   309925519612060
13:58:11   XLON   1,393   £ 1.6110   309925519612466
13:58:16   XLON   1,656   £ 1.6110   309925519612475
13:58:20   XLON    669    £ 1.6110   309925519612498
13:58:20   XLON   2,389   £ 1.6110   309925519612499
14:00:21   XLON   4,372   £ 1.6110   309925519612868
14:01:18   XLON   1,216   £ 1.6105   309925519613054
14:01:19   XLON   1,216   £ 1.6105   309925519613057
14:01:20   XLON   1,750   £ 1.6105   309925519613059
14:01:51   XLON   1,109   £ 1.6110   309925519613138
14:02:32   XLON     59    £ 1.6115   309925519613265
14:02:40   XLON     35    £ 1.6120   309925519613291
14:03:15   XLON   1,351   £ 1.6120   309925519613405
14:03:59   XLON   103     £ 1.6125   309925519613439
14:03:59   XLON   889     £ 1.6125   309925519613440
14:04:04   XLON   895     £ 1.6135   309925519613458
14:04:06   XLON    11     £ 1.6140   309925519613498
14:04:06   XLON   1,280   £ 1.6145   309925519613499
14:04:58   XLON   1,717   £ 1.6125   309925519613598
14:04:58   XLON   1,377   £ 1.6125   309925519613599
14:07:26   XLON   1,356   £ 1.6130   309925519614004
14:07:26   XLON   907     £ 1.6130   309925519614005
14:07:26   XLON   120     £ 1.6130   309925519614006
14:07:26   XLON   4,219   £ 1.6130   309925519614007
14:07:28   XLON   1,750   £ 1.6130   309925519614008
14:07:33   XLON   1,816   £ 1.6135   309925519614016
14:08:50   XLON   3,535   £ 1.6130   309925519614311
14:09:20   XLON   1,257   £ 1.6140   309925519614461
14:09:20   XLON   2,902   £ 1.6140   309925519614462
14:09:25   XLON   1,750   £ 1.6140   309925519614516
14:09:25   XLON   1,966   £ 1.6140   309925519614517
14:10:08   XLON    371    £ 1.6140   309925519614634
14:10:20   XLON   1,486   £ 1.6150   309925519614668
14:10:24   XLON   1,066   £ 1.6150   309925519614677
14:10:24   XLON   1,680   £ 1.6150   309925519614678
14:10:26   XLON    852    £ 1.6150   309925519614679
14:10:26   XLON   1,655   £ 1.6150   309925519614680
14:10:29   XLON   1,279   £ 1.6150   309925519614688
14:12:09   XLON   1,217   £ 1.6150   309925519614983
14:14:13   XLON     5     £ 1.6160   309925519615220
14:14:13   XLON   635     £ 1.6165   309925519615221
14:14:13   XLON   321     £ 1.6165   309925519615222
14:14:54   XLON   1,750   £ 1.6165   309925519615284
14:15:06   XLON    263    £ 1.6170   309925519615307
14:15:06   XLON   1,165   £ 1.6170   309925519615308
14:15:43   XLON    934    £ 1.6175   309925519615396
14:15:45   XLON   1,750   £ 1.6175   309925519615399
14:15:45   XLON   2,335   £ 1.6175   309925519615400
14:15:45   XLON   2,161   £ 1.6175   309925519615401
14:15:47   XLON   177     £ 1.6160   309925519615402
14:15:47   XLON   2,100   £ 1.6160   309925519615403
14:15:47   XLON   1,482   £ 1.6160   309925519615404
14:18:54   XLON   2,772   £ 1.6145   309925519615886
14:18:55   XLON    462    £ 1.6145   309925519615893
14:19:43   XLON   2,199   £ 1.6145   309925519616091
14:19:45   XLON    739    £ 1.6145   309925519616111
14:20:10   XLON   3,074   £ 1.6145   309925519616166
14:23:41   XLON    227    £ 1.6155   309925519616787
14:27:05   XLON   3,314   £ 1.6165   309925519617431
14:27:06   XLON   1,302   £ 1.6165   309925519617432
14:27:06   XLON   2,088   £ 1.6165   309925519617433
14:30:00   XLON   2,448   £ 1.6170   309925519618200
14:30:02   XLON   2,070   £ 1.6165   309925519618245
14:30:02   XLON   2,070   £ 1.6165   309925519618253
14:31:25   XLON   2,777   £ 1.6155   309925519619047
14:31:30   XLON   1,241   £ 1.6150   309925519619101
14:31:30   XLON   143     £ 1.6150   309925519619102
14:31:31   XLON   1,384   £ 1.6150   309925519619107
14:31:32   XLON   1,381   £ 1.6150   309925519619117
14:31:33   XLON    5      £ 1.6150   309925519619123
14:35:04   XLON   1,750   £ 1.6150   309925519621084
14:35:04   XLON    289    £ 1.6150   309925519621085
14:35:49   XLON   1,750   £ 1.6150   309925519621388
14:35:54   XLON   3,462   £ 1.6150   309925519621435
14:37:26   XLON    244    £ 1.6150   309925519621999
14:37:26   XLON   2,420   £ 1.6150   309925519622000
14:37:26   XLON   2,664   £ 1.6150   309925519622007
14:40:16   XLON   1,750   £ 1.6150   309925519623028
14:40:16   XLON   3,016   £ 1.6150   309925519623029
14:40:21   XLON   1,067   £ 1.6150   309925519623102
14:43:53   XLON   517     £ 1.6155   309925519624208
14:43:53   XLON   129     £ 1.6155   309925519624209
14:43:53   XLON   143     £ 1.6155   309925519624210
14:43:58   XLON   924     £ 1.6155   309925519624218
14:43:58   XLON   1,298   £ 1.6155   309925519624219
14:45:51   XLON   1,303   £ 1.6155   309925519624866
14:45:56   XLON   1,012   £ 1.6155   309925519624902
14:46:09   XLON   1,100   £ 1.6155   309925519624973
14:46:36   XLON   1,543   £ 1.6155   309925519625239
14:46:41   XLON   1,363   £ 1.6155   309925519625280
14:48:12   XLON   1,743   £ 1.6155   309925519625773
14:48:17   XLON    680    £ 1.6155   309925519625801
14:48:17   XLON   2,624   £ 1.6155   309925519625802
14:48:22   XLON   2,944   £ 1.6155   309925519625844
14:48:23   XLON    837    £ 1.6140   309925519625846
14:48:45   XLON   3,244   £ 1.6140   309925519625993
14:49:51   XLON   1,592   £ 1.6150   309925519626289
14:49:52   XLON   3,512   £ 1.6145   309925519626293
14:49:52   XLON   547     £ 1.6145   309925519626294
14:49:53   XLON   3,962   £ 1.6145   309925519626298
14:49:53   XLON     97    £ 1.6145   309925519626299
14:49:58   XLON   1,750   £ 1.6145   309925519626332
14:50:02   XLON    871    £ 1.6145   309925519626393
14:50:27   XLON   2,480   £ 1.6150   309925519626537
14:50:27   XLON   3,470   £ 1.6145   309925519626545
14:50:32   XLON    143    £ 1.6150   309925519626556
14:52:12   XLON     76    £ 1.6140   309925519627043
14:52:12   XLON   4,159   £ 1.6140   309925519627044
14:53:23   XLON   4,235   £ 1.6140   309925519627315
14:53:31   XLON    994    £ 1.6145   309925519627347
14:53:55   XLON   1,750   £ 1.6130   309925519627504
14:54:13   XLON   1,799   £ 1.6115   309925519627601
14:54:13   XLON   2,976   £ 1.6115   309925519627602
14:54:15   XLON   1,750   £ 1.6110   309925519627610
14:56:09   XLON     10    £ 1.6115   309925519628059
14:56:23   XLON    6      £ 1.6115   309925519628114
14:56:28   XLON    5      £ 1.6115   309925519628118
14:56:33   XLON    5      £ 1.6115   309925519628129
14:56:38   XLON    6      £ 1.6115   309925519628137
14:56:48   XLON   3,220   £ 1.6115   309925519628173
14:56:53   XLON   1,076    £ 1.6115   309925519628179
14:56:53   XLON    433     £ 1.6115   309925519628180
14:57:25   XLON    426     £ 1.6115   309925519628336
14:57:38   XLON     4      £ 1.6115   309925519628415
14:57:46   XLON   2,300    £ 1.6115   309925519628443
14:58:33   XLON   1,218    £ 1.6120   309925519628586
14:58:38   XLON   1,668    £ 1.6120   309925519628619
14:58:38   XLON    306     £ 1.6120   309925519628620
14:58:38   XLON   2,363    £ 1.6120   309925519628621
14:59:21   XLON   2,934    £ 1.6105   309925519628775
14:59:21   XLON   1,466    £ 1.6105   309925519628776
14:59:21   XLON   2,547    £ 1.6105   309925519628777
14:59:21   XLON    388     £ 1.6105   309925519628778
14:59:22   XLON   1,750    £ 1.6100   309925519628786
14:59:22   XLON   13,229   £ 1.6100   309925519628800
14:59:23   XLON    1,750   £ 1.6110   309925519628808
14:59:31   XLON   2,599    £ 1.6100   309925519628844
14:59:33   XLON     4      £ 1.6100   309925519628849
14:59:41   XLON   1,333    £ 1.6100   309925519628884
14:59:43   XLON   1,984    £ 1.6105   309925519628891
14:59:46   XLON   2,199    £ 1.6105   309925519628907
15:00:18   XLON   2,400    £ 1.6105   309925519629078
15:00:18   XLON   2,970    £ 1.6105   309925519629079
15:00:18   XLON   1,288    £ 1.6105   309925519629080
15:00:24   XLON   1,198    £ 1.6110   309925519629126
15:00:28   XLON    312     £ 1.6110   309925519629143
15:00:34   XLON   4,703    £ 1.6115   309925519629221
15:00:34   XLON    152     £ 1.6115   309925519629222
15:00:34   XLON   1,151    £ 1.6115   309925519629223
15:01:18   XLON   1,002    £ 1.6115   309925519629418
15:01:18   XLON   2,007    £ 1.6115   309925519629419
15:01:18   XLON   1,002    £ 1.6115   309925519629425
15:01:28   XLON   2,300    £ 1.6120   309925519629488
15:01:28   XLON   2,817    £ 1.6120   309925519629489
15:01:33   XLON   1,750    £ 1.6120   309925519629503
15:01:33   XLON   1,723    £ 1.6120   309925519629504
15:01:33   XLON   1,233    £ 1.6120   309925519629505
15:02:27   XLON   2,300    £ 1.6100   309925519629760
15:02:27   XLON   1,750    £ 1.6100   309925519629761
15:02:27   XLON   1,772    £ 1.6095   309925519629767
15:03:17   XLON   2,541    £ 1.6095   309925519629995
15:03:49   XLON   1,642    £ 1.6105   309925519630116
15:03:49   XLON    591     £ 1.6105   309925519630117
15:03:49   XLON   1,193    £ 1.6105   309925519630118
15:03:54   XLON    797     £ 1.6110   309925519630136
15:04:07   XLON   1,750    £ 1.6110   309925519630278
15:04:07   XLON    950     £ 1.6110   309925519630279
15:04:12   XLON   1,750    £ 1.6110   309925519630288
15:04:12   XLON   1,237    £ 1.6110   309925519630289
15:04:15   XLON   1,750    £ 1.6110   309925519630305
15:04:18   XLON   1,750   £ 1.6110   309925519630325
15:04:21   XLON   1,750   £ 1.6110   309925519630351
15:04:21   XLON   1,213   £ 1.6110   309925519630352
15:04:28   XLON   1,750   £ 1.6110   309925519630398
15:04:33   XLON   1,750   £ 1.6110   309925519630473
15:04:33   XLON   972     £ 1.6110   309925519630474
15:04:36   XLON   778     £ 1.6110   309925519630495
15:04:36   XLON    250    £ 1.6110   309925519630496
15:04:39   XLON   2,644   £ 1.6095   309925519630501
15:04:39   XLON   215     £ 1.6090   309925519630512
15:04:39   XLON   190     £ 1.6085   309925519630513
15:04:39   XLON   2,342   £ 1.6085   309925519630514
15:04:39   XLON   1,662   £ 1.6085   309925519630516
15:06:34   XLON     25    £ 1.6065   309925519631095
15:06:52   XLON   1,555   £ 1.6065   309925519631133
15:06:55   XLON   4,037   £ 1.6055   309925519631153
15:06:55   XLON   1,750   £ 1.6055   309925519631154
15:07:43   XLON   1,178   £ 1.6035   309925519631497
15:07:48   XLON   1,228   £ 1.6035   309925519631516
15:07:48   XLON     80    £ 1.6035   309925519631513
15:07:49   XLON   2,118   £ 1.6035   309925519631522
15:08:46   XLON   2,080   £ 1.6045   309925519631799
15:09:31   XLON   1,369   £ 1.6055   309925519631962
15:16:06   XLON   1,567   £ 1.6045   309925519633655
15:16:06   XLON   518     £ 1.6045   309925519633660
15:16:06   XLON   198     £ 1.6045   309925519633661
15:16:06   XLON   333     £ 1.6045   309925519633662
15:16:07   XLON   518     £ 1.6045   309925519633663
15:16:07   XLON   1,049   £ 1.6045   309925519633665
15:16:08   XLON   1,750   £ 1.6050   309925519633674
15:16:09   XLON   1,750   £ 1.6050   309925519633682
15:16:16   XLON     50    £ 1.6045   309925519633713
15:16:16   XLON   2,551   £ 1.6045   309925519633714
15:16:27   XLON     2     £ 1.6060   309925519633796
15:16:30   XLON   2,339   £ 1.6075   309925519633805
15:16:30   XLON   1,543   £ 1.6075   309925519633806
15:16:36   XLON   2,741   £ 1.6070   309925519633841
15:18:04   XLON   1,750   £ 1.6070   309925519634124
15:18:10   XLON   1,172   £ 1.6080   309925519634153
15:18:10   XLON   1,172   £ 1.6080   309925519634155
15:19:11   XLON   1,315   £ 1.6080   309925519634440
15:19:11   XLON   1,280   £ 1.6080   309925519634441
15:19:11   XLON   1,312   £ 1.6080   309925519634443
15:19:49   XLON    900    £ 1.6075   309925519634612
15:20:00   XLON   1,694   £ 1.6070   309925519634637
15:20:11   XLON   382     £ 1.6090   309925519634764
15:21:32   XLON   1,750   £ 1.6105   309925519635139
15:21:37   XLON   1,750   £ 1.6105   309925519635166
15:22:05   XLON   1,396   £ 1.6090   309925519635264
15:22:14   XLON   2,329   £ 1.6085   309925519635311
15:23:25   XLON   901     £ 1.6085   309925519635625
15:23:55   XLON    923    £ 1.6100   309925519635729
15:24:10   XLON   1,375   £ 1.6095   309925519635775
15:24:27   XLON    906    £ 1.6095   309925519635815
15:24:30   XLON   4,234   £ 1.6090   309925519635817
15:26:44   XLON   739     £ 1.6105   309925519636279
15:27:00   XLON   929     £ 1.6105   309925519636377
15:27:20   XLON    821    £ 1.6105   309925519636454
15:27:20   XLON   2,855   £ 1.6095   309925519636456
15:27:20   XLON   1,555   £ 1.6095   309925519636460
15:29:18   XLON   4,034   £ 1.6090   309925519636894
15:29:18   XLON    151    £ 1.6090   309925519636895
15:30:31   XLON   2,749   £ 1.6080   309925519637167
15:30:31   XLON    748    £ 1.6080   309925519637168
15:31:31   XLON    987    £ 1.6070   309925519637414
15:33:05   XLON   1,750   £ 1.6070   309925519637738
15:33:05   XLON    368    £ 1.6070   309925519637739
15:33:05   XLON   1,452   £ 1.6070   309925519637740
15:33:12   XLON    907    £ 1.6070   309925519637783
15:33:15   XLON   3,985   £ 1.6065   309925519637797
15:34:55   XLON   1,750   £ 1.6040   309925519638190
15:36:01   XLON   1,750   £ 1.6040   309925519638445
15:37:42   XLON   1,750   £ 1.6035   309925519638943
15:37:42   XLON    167    £ 1.6035   309925519638944
15:37:47   XLON   2,778   £ 1.6035   309925519638974
15:37:47   XLON     66    £ 1.6035   309925519638975
15:37:47   XLON   2,175   £ 1.6035   309925519638976
15:39:55   XLON    340    £ 1.6045   309925519639527
15:39:55   XLON   233     £ 1.6045   309925519639528
15:39:57   XLON   1,213   £ 1.6060   309925519639541
15:39:57   XLON   879     £ 1.6060   309925519639542
15:39:57   XLON   390     £ 1.6060   309925519639543
15:41:36   XLON   1,042   £ 1.6070   309925519640049
15:43:20   XLON   2,164   £ 1.6075   309925519640486
15:43:20   XLON   1,428   £ 1.6075   309925519640487
15:44:22   XLON   1,750   £ 1.6075   309925519640727
15:47:04   XLON   1,006   £ 1.6085   309925519641388
15:47:04   XLON   3,281   £ 1.6085   309925519641389
15:47:04   XLON   1,006   £ 1.6085   309925519641392
15:47:19   XLON   1,628   £ 1.6085   309925519641493
15:47:41   XLON   3,717   £ 1.6085   309925519641545
15:47:41   XLON   1,750   £ 1.6085   309925519641552
15:47:41   XLON   2,400   £ 1.6085   309925519641553
15:47:41   XLON   1,493   £ 1.6085   309925519641554
15:48:14   XLON    938    £ 1.6085   309925519641695
15:48:17   XLON   994     £ 1.6085   309925519641724
15:48:32   XLON   935     £ 1.6085   309925519641826
15:48:41   XLON   1,067   £ 1.6085   309925519641863
15:50:13   XLON   1,600   £ 1.6085   309925519642452
15:50:13   XLON   606     £ 1.6085   309925519642453
15:50:13   XLON   1,750   £ 1.6085   309925519642465
15:50:13   XLON    780    £ 1.6085   309925519642466
15:51:32   XLON   1,700   £ 1.6085   309925519642859
15:51:32   XLON   1,000   £ 1.6085   309925519642860
15:52:08   XLON   1,508   £ 1.6080   309925519643061
15:52:08   XLON   1,000   £ 1.6080   309925519643064
15:52:08   XLON    242    £ 1.6080   309925519643065
15:53:43   XLON   1,094   £ 1.6080   309925519643598
15:54:52   XLON   1,328   £ 1.6085   309925519643988
15:55:39   XLON   718     £ 1.6095   309925519644284
15:58:08   XLON   1,662   £ 1.6120   309925519644964
16:02:00   XLON   1,047   £ 1.6115   309925519646195
16:02:01   XLON   1,471   £ 1.6115   309925519646203
16:02:19   XLON    456    £ 1.6115   309925519646370
16:02:55   XLON   240     £ 1.6115   309925519646519
16:03:01   XLON   152     £ 1.6120   309925519646562
16:03:04   XLON     48    £ 1.6130   309925519646608
16:05:37   XLON   1,955   £ 1.6145   309925519647421
16:05:38   XLON   1,414   £ 1.6145   309925519647422
16:06:22   XLON    727    £ 1.6140   309925519647657
16:06:22   XLON   1,262   £ 1.6140   309925519647658
16:06:22   XLON   2,100   £ 1.6140   309925519647659
16:08:37   XLON    565    £ 1.6155   309925519648356
16:08:37   XLON   1,232   £ 1.6155   309925519648357
16:10:51   XLON   528     £ 1.6160   309925519648926
16:10:51   XLON   244     £ 1.6160   309925519648927
16:10:51   XLON   193     £ 1.6160   309925519648928
16:10:51   XLON   239     £ 1.6160   309925519648929
16:10:51   XLON   396     £ 1.6160   309925519648930
16:10:51   XLON   1,205   £ 1.6160   309925519648931
16:13:15   XLON    410    £ 1.6165   309925519650030
16:13:56   XLON   3,237   £ 1.6165   309925519650312
16:13:56   XLON   560     £ 1.6165   309925519650313
16:13:56   XLON   524     £ 1.6170   309925519650330
16:13:56   XLON    713    £ 1.6170   309925519650331
16:13:56   XLON   1,384   £ 1.6170   309925519650332
16:13:56   XLON   1,583   £ 1.6170   309925519650333
16:13:56   XLON   1,271   £ 1.6170   309925519650334
16:13:59   XLON   1,680   £ 1.6175   309925519650347
16:14:08   XLON   1,750   £ 1.6175   309925519650429
16:14:13   XLON     23    £ 1.6175   309925519650460
16:17:30   XLON   1,800   £ 1.6180   309925519651839
16:17:30   XLON   6,508   £ 1.6180   309925519651840
16:17:30   XLON   1,700   £ 1.6180   309925519651841
16:18:31   XLON   1,750   £ 1.6180   309925519652200
16:18:31   XLON   632     £ 1.6180   309925519652201
16:18:36   XLON   3,293   £ 1.6180   309925519652242
16:18:36   XLON   2,666   £ 1.6180   309925519652243
16:18:36   XLON     65    £ 1.6180   309925519652244
16:18:36   XLON   544     £ 1.6180   309925519652245
16:18:44   XLON   455     £ 1.6180   309925519652291
16:18:49   XLON    547    £ 1.6180   309925519652319
16:19:09   XLON   1,819   £ 1.6175   309925519652418
16:19:09   XLON     61    £ 1.6180   309925519652421
16:19:09   XLON   1,145   £ 1.6180   309925519652422
16:19:49   XLON    17     £ 1.6175   309925519652638
16:19:58   XLON   493     £ 1.6175   309925519652708
16:19:58   XLON     52    £ 1.6175   309925519652709
16:20:17   XLON   1,204   £ 1.6175   309925519652849
16:20:18   XLON   1,930   £ 1.6170   309925519652855
16:20:22   XLON   1,500   £ 1.6165   309925519652869
16:20:22   XLON   1,141   £ 1.6165   309925519652870
16:20:29   XLON    634    £ 1.6165   309925519652961
16:20:36   XLON     3     £ 1.6165   309925519653004
16:20:38   XLON    938    £ 1.6165   309925519653005
16:20:57   XLON   1,133   £ 1.6160   309925519653121
16:21:01   XLON   1,606   £ 1.6160   309925519653166
16:21:01   XLON    855    £ 1.6160   309925519653167
16:21:01   XLON   1,750   £ 1.6160   309925519653168
16:21:03   XLON   1,556   £ 1.6160   309925519653202
16:21:14   XLON   1,750   £ 1.6160   309925519653316
16:21:14   XLON    632    £ 1.6160   309925519653317
16:21:14   XLON   294     £ 1.6160   309925519653318
16:21:14   XLON    99     £ 1.6160   309925519653319
16:21:19   XLON   2,568   £ 1.6160   309925519653362
16:21:19   XLON     61    £ 1.6160   309925519653363
16:21:19   XLON   290     £ 1.6160   309925519653364
16:21:30   XLON   458     £ 1.6160   309925519653437
16:21:38   XLON   106     £ 1.6165   309925519653494
16:25:01   XLON   1,154   £ 1.6180   309925519655210
16:25:01   XLON   431     £ 1.6180   309925519655211
16:25:01   XLON   663     £ 1.6180   309925519655212
16:25:01   XLON   5,293   £ 1.6180   309925519655213
16:25:06   XLON   1,750   £ 1.6180   309925519655295
16:25:06   XLON   2,602   £ 1.6180   309925519655296
16:25:06   XLON   1,880   £ 1.6180   309925519655297
16:25:06   XLON    497    £ 1.6180   309925519655298
16:25:55   XLON   1,619   £ 1.6180   309925519655705
16:25:55   XLON    947    £ 1.6180   309925519655706
16:25:55   XLON   2,673   £ 1.6180   309925519655707
16:25:55   XLON    657    £ 1.6180   309925519655708
16:25:55   XLON   1,880   £ 1.6180   309925519655709
16:25:55   XLON    717    £ 1.6180   309925519655710
16:25:55   XLON    456    £ 1.6180   309925519655711
16:27:01   XLON   1,037   £ 1.6180   309925519656248
16:27:13   XLON   2,400   £ 1.6185   309925519656364
16:27:13   XLON   660     £ 1.6185   309925519656365
16:27:48   XLON    133    £ 1.6185   309925519656639
16:28:14   XLON   1,539   £ 1.6180   309925519656871
16:28:14   XLON   1,887   £ 1.6180   309925519656878
16:29:19   XLON    190    £ 1.6180   309925519657762
16:29:33   XLON   1,357   £ 1.6180   309925519657955
16:29:53   XLON     4     £ 1.6175   309925519658235
16:29:53   XLON     4     £ 1.6175   309925519658236
16:29:53   XLON     4     £ 1.6175   309925519658237
16:29:53   XLON     9     £ 1.6175   309925519658238
16:29:53   XLON    519    £ 1.6175   309925519658240
16:29:56   XLON    435    £ 1.6185   309925519658329
16:29:56   XLON    395    £ 1.6190   309925519658330
16:29:56   XLON   1,948   £ 1.6190   309925519658331
16:29:57   XLON     42    £ 1.6185   309925519658359


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:      547,442 (ISIN: GB00BDCXV269)

Date of purchases:     5 May 2021

Investment firm:       Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchase s on 5 May 2021 is set out
below.

Aggregate Information:

      Venue           Volume-weighted         Aggregated    Lowest price per Highest price per
                       average price            volume          share             share
Johannesburg
                        ZAR 32.4034            547,442         ZAR 32.1300       ZAR 32.7000
Stock Exchange


Individual Transactions:

 Transaction                      Number of
                 Trading Venue                   Price Per Share Transaction Reference Number
    Time                           Shares
  09:41:10           XJSE           1,796         ZAR 32.7000         XJSE-3CO2VS8Q7HEA3
  09:41:10           XJSE           1,500         ZAR 32.7000         XJSE-3CO2VS8Q7HEA5
  09:41:10           XJSE           1,500         ZAR 32.7000         XJSE-3CO2VS8Q7HEA7
  09:41:10           XJSE            462          ZAR 32.7000         XJSE-3CO2VS8Q7HEA9
  09:41:10           XJSE           1,578         ZAR 32.7000         XJSE-3CO2VS8Q7HEAB
  09:44:24           XJSE            633          ZAR 32.6800         XJSE-3CO2VS8Q893AC
  09:44:24           XJSE           3,801         ZAR 32.6800         XJSE-3CO2VS8Q893AE
  09:44:25           XJSE           1,024         ZAR 32.6500         XJSE-2GO2VS8PGKVA2
  09:44:25           XJSE             564         ZAR 32.6500         XJSE-2GO2VS8PGKVDE
  09:44:25           XJSE             412         ZAR 32.6500         XJSE-2GO2VS8PGKVDG
  09:44:25           XJSE             972         ZAR 32.6500         XJSE-2GO2VS8PGKVDN
  09:48:26           XJSE              45         ZAR 32.6500         XJSE-2EO2VS8Q6IQUK
  09:48:27           XJSE           1,502         ZAR 32.6500         XJSE-2EO2VS8Q6IRT5
  09:48:27           XJSE             460         ZAR 32.6500         XJSE-2EO2VS8Q6IRT7
  09:49:11           XJSE           2,323         ZAR 32.6500         XJSE-2EO2VS8Q6NFLU
  09:49:11           XJSE             59          ZAR 32.6500         XJSE-42O2VS8PEU5UD
  09:49:14           XJSE           1,853         ZAR 32.6500         XJSE-3CO2VS8Q9DM3T
09:49:16   XJSE   713     ZAR 32.6500   XJSE-3AO2VS8Q6MQ4H
09:49:18   XJSE   1,428   ZAR 32.6500   XJSE-3AO2VS8Q6N2G4
09:49:20   XJSE   1,500   ZAR 32.6500   XJSE-3AO2VS8Q6N92N
09:49:20   XJSE   1,075   ZAR 32.6500   XJSE-3AO2VS8Q6N95O
09:49:26   XJSE    160    ZAR 32.6500   XJSE-3AO2VS8Q6O8D3
09:49:26   XJSE   1,144   ZAR 32.6500   XJSE-3AO2VS8Q6O90E
09:49:26   XJSE   2,371   ZAR 32.6500   XJSE-3AO2VS8Q6O90G
09:49:34   XJSE   463     ZAR 32.6500   XJSE-3AO2VS8Q6P3JI
09:49:34   XJSE   561     ZAR 32.6500   XJSE-3AO2VS8Q6P3N7
09:49:35   XJSE   223     ZAR 32.6500   XJSE-2GO2VS8PGSN1E
09:49:35   XJSE   3,000   ZAR 32.6500   XJSE-2GO2VS8PGSN1V
09:49:35   XJSE   1,453   ZAR 32.6500   XJSE-2GO2VS8PGSN5I
09:49:35   XJSE   1,500   ZAR 32.6500   XJSE-3AO2VS8Q6PB4F
09:49:35   XJSE   1,453   ZAR 32.6500   XJSE-3AO2VS8Q6PB4O
09:49:35   XJSE   362     ZAR 32.6500   XJSE-3AO2VS8Q6PB4S
09:52:16   XJSE   892     ZAR 32.6500   XJSE-3AO2VS8Q7C3NP
09:52:41   XJSE   1,500   ZAR 32.6500   XJSE-3AO2VS8Q7EG6N
09:52:41   XJSE   1,500   ZAR 32.6500   XJSE-3AO2VS8Q7EG6P
09:52:41   XJSE   493     ZAR 32.6500   XJSE-3AO2VS8Q7EG7I
09:52:41   XJSE   263     ZAR 32.6300   XJSE-3AO2VS8Q7EI3Q
09:52:41   XJSE   1,179   ZAR 32.6300   XJSE-3AO2VS8Q7EICL
09:52:43   XJSE   1,648   ZAR 32.6500   XJSE-3CO2VS8QA7S6P
09:52:43   XJSE   1,337   ZAR 32.6500   XJSE-3CO2VS8QA7S6R
09:52:43   XJSE    420    ZAR 32.6500   XJSE-2EO2VS8Q7G802
09:52:43   XJSE   2,071   ZAR 32.6500   XJSE-2EO2VS8Q7G808
09:53:56   XJSE   1,447   ZAR 32.6500   XJSE-3CO2VS8QAG7AC
10:00:09   XJSE   2,966   ZAR 32.6200   XJSE-2GO2VS8PHCFE8
10:00:10   XJSE   1,225   ZAR 32.6200   XJSE-3AO2VS8Q93QS7
10:00:10   XJSE    64     ZAR 32.6200   XJSE-3AO2VS8Q93QC2
10:00:10   XJSE   2,247   ZAR 32.6200   XJSE-3AO2VS8Q93QC7
10:04:34   XJSE   3,192   ZAR 32.5800   XJSE-3CO2VS8QD0MD2
10:04:53   XJSE   1,062   ZAR 32.5800   XJSE-3AO2VS8QA2424
10:06:16   XJSE     31    ZAR 32.5800   XJSE-3AO2VS8QAB8G1
10:06:47   XJSE   1,060   ZAR 32.5800   XJSE-3AO2VS8QAE04U
10:08:07   XJSE    997    ZAR 32.5800   XJSE-3AO2VS8QALLFB
10:08:08   XJSE   1,062   ZAR 32.5800   XJSE-2GO2VS8PHP4TF
10:08:42   XJSE   1,091   ZAR 32.5800   XJSE-2GO2VS8PHPRU5
10:08:43   XJSE   1,091   ZAR 32.5800   XJSE-3AO2VS8QAOMND
10:08:43   XJSE   1,408   ZAR 32.5800   XJSE-3AO2VS8QAOMSR
10:27:07   XJSE   1,117   ZAR 32.5300   XJSE-3AO2VS8QEJ6UH
10:27:07   XJSE    906    ZAR 32.5300   XJSE-3AO2VS8QEJ6UP
10:27:07   XJSE   1,481   ZAR 32.5300   XJSE-3AO2VS8QEJ7CD
10:29:16   XJSE    146    ZAR 32.4800   XJSE-2EO2VS8QF2SMP
10:34:23   XJSE   3,499   ZAR 32.4900   XJSE-3CO2VS8QJ5BB0
10:39:05   XJSE   4,667   ZAR 32.5100   XJSE-3CO2VS8QK0LVP
10:39:06   XJSE   333     ZAR 32.5100   XJSE-3CO2VS8QK0MKF
10:45:28   XJSE   638     ZAR 32.4800   XJSE-2GO2VS8PJD0NM
10:45:28   XJSE   3,263   ZAR 32.4800   XJSE-2GO2VS8PJD0NO
10:45:28   XJSE     4     ZAR 32.4800   XJSE-2GO2VS8PJD0NQ
10:45:28   XJSE   2,584   ZAR 32.4800   XJSE-2GO2VS8PJD0NS
10:55:51   XJSE   3,115   ZAR 32.5500   XJSE-42O2VS8PG1P9B
10:55:51   XJSE   3,545   ZAR 32.5500   XJSE-42O2VS8PG1P9D
10:59:03   XJSE   3,381   ZAR 32.5700   XJSE-3AO2VS8QKUCMI
10:59:03   XJSE   1,500   ZAR 32.5700   XJSE-3AO2VS8QKUCMR
10:59:03   XJSE   1,500   ZAR 32.5700   XJSE-3AO2VS8QKUCN2
10:59:03   XJSE   1,800   ZAR 32.5700   XJSE-3AO2VS8QKUCN4
10:59:03   XJSE     3     ZAR 32.5700   XJSE-3AO2VS8QKUCN6
10:59:08   XJSE   1,500   ZAR 32.5600   XJSE-2GO2VS8PJVISF
10:59:08   XJSE   1,800   ZAR 32.5600   XJSE-2GO2VS8PJVISH
10:59:08   XJSE   3,545   ZAR 32.5600   XJSE-2GO2VS8PJVISJ
10:59:08   XJSE   144     ZAR 32.5600   XJSE-2GO2VS8PJVISL
10:59:10   XJSE   3,699   ZAR 32.5500   XJSE-2GO2VS8PJVK2J
10:59:10   XJSE   1,800   ZAR 32.5500   XJSE-2GO2VS8PJVK2L
10:59:10   XJSE   1,500   ZAR 32.5500   XJSE-2GO2VS8PJVK2N
10:59:10   XJSE    879    ZAR 32.5500   XJSE-2GO2VS8PJVK2P
10:59:10   XJSE   2,666   ZAR 32.5500   XJSE-3CO2VS8QO1KB3
11:02:07   XJSE   3,753   ZAR 32.5400   XJSE-2GO2VS8PK3G32
11:04:40   XJSE   1,724   ZAR 32.5200   XJSE-3CO2VS8QP7BAC
11:04:40   XJSE   1,884   ZAR 32.5100   XJSE-2GO2VS8PK797T
11:04:40   XJSE   1,112   ZAR 32.5100   XJSE-2GO2VS8PK798B
11:05:27   XJSE   1,142   ZAR 32.4700   XJSE-2EO2VS8QM7FBA
11:13:58   XJSE    405    ZAR 32.4700   XJSE-3CO2VS8QR3KGS
11:14:56   XJSE     6     ZAR 32.4700   XJSE-3CO2VS8QR9Q79
11:17:05   XJSE   1,700   ZAR 32.5400   XJSE-2GO2VS8PKO44S
11:17:05   XJSE     6     ZAR 32.5400   XJSE-2GO2VS8PKO454
11:17:32   XJSE   2,911   ZAR 32.5500   XJSE-3AO2VS8QONCN0
11:17:32   XJSE   1,239   ZAR 32.5500   XJSE-3AO2VS8QONCN2
11:21:36   XJSE   4,270   ZAR 32.5600   XJSE-44O2VS8PC3D2C
11:26:36   XJSE   1,680   ZAR 32.6100   XJSE-44O2VS8PC5N6L
11:28:28   XJSE   912     ZAR 32.6100   XJSE-2GO2VS8PL5LAN
11:28:33   XJSE   912     ZAR 32.6100   XJSE-42O2VS8PGH8SO
11:28:38   XJSE   912     ZAR 32.6100   XJSE-3AO2VS8QQLPB9
11:28:42   XJSE   3,725   ZAR 32.5800   XJSE-2GO2VS8PL5SH0
11:29:01   XJSE   1,686   ZAR 32.5600   XJSE-2EO2VS8QQHET9
11:36:57   XJSE    897    ZAR 32.5400   XJSE-3AO2VS8QS995S
11:36:57   XJSE   1,134   ZAR 32.5400   XJSE-3AO2VS8QS995U
11:36:57   XJSE   1,500   ZAR 32.5400   XJSE-3AO2VS8QS9960
11:36:57   XJSE   1,500   ZAR 32.5400   XJSE-3AO2VS8QS9962
11:36:57   XJSE   1,711   ZAR 32.5400   XJSE-3AO2VS8QS9964
11:36:57   XJSE    681    ZAR 32.5100   XJSE-2EO2VS8QS20C7
11:36:57   XJSE   1,599   ZAR 32.5100   XJSE-2EO2VS8QS20C9
11:37:18   XJSE   2,247   ZAR 32.4800   XJSE-3CO2VS8QVTHO4
11:40:09   XJSE   2,662   ZAR 32.4900   XJSE-42O2VS8PGMR42
11:44:29   XJSE   3,211   ZAR 32.4400   XJSE-2EO2VS8QTC067
11:44:44   XJSE   1,060   ZAR 32.4400   XJSE-3AO2VS8QTN186
11:46:53   XJSE    30     ZAR 32.4300   XJSE-2GO2VS8PLT9GJ
11:46:53   XJSE   1,013   ZAR 32.4300   XJSE-2GO2VS8PLT9HN
11:46:53   XJSE   202     ZAR 32.4300   XJSE-2GO2VS8PLT9IK
11:46:53   XJSE   795     ZAR 32.4300   XJSE-3AO2VS8QU1LVU
11:46:53   XJSE   1,013   ZAR 32.4300   XJSE-3AO2VS8QU1M1A
11:46:53   XJSE    68     ZAR 32.4300   XJSE-3AO2VS8QU1M2A
11:51:19   XJSE   1,010   ZAR 32.3900   XJSE-2GO2VS8PM31EC
11:51:28   XJSE   1,197   ZAR 32.3900   XJSE-3AO2VS8QUOLOV
11:52:46   XJSE   1,084   ZAR 32.3700   XJSE-44O2VS8PCHPNN
11:53:02   XJSE   1,062   ZAR 32.3700   XJSE-3CO2VS8R2S7KG
11:54:54   XJSE   2,080   ZAR 32.3700   XJSE-3CO2VS8R36BOH
11:54:54   XJSE   1,800   ZAR 32.3700   XJSE-3AO2VS8QVBG8A
11:54:54   XJSE   572     ZAR 32.3700   XJSE-3AO2VS8QVBG8C
11:58:29   XJSE    3      ZAR 32.3200   XJSE-2EO2VS8QVNH9M
11:58:29   XJSE   1,424   ZAR 32.3200   XJSE-2EO2VS8QVNH9O
12:00:11   XJSE   1,996   ZAR 32.3400   XJSE-44O2VS8PCL0PC
12:03:39   XJSE   3,210   ZAR 32.3700   XJSE-2EO2VS8R0HIKL
12:06:03   XJSE   3,496   ZAR 32.4000   XJSE-2EO2VS8R10LUF
12:07:31   XJSE   1,576   ZAR 32.4100   XJSE-3CO2VS8R5DEKC
12:10:53   XJSE   3,882   ZAR 32.4100   XJSE-2GO2VS8PMPQ57
12:13:20   XJSE   3,089   ZAR 32.4200   XJSE-2GO2VS8PMSGQT
12:13:20   XJSE    370    ZAR 32.4200   XJSE-2GO2VS8PMSGQV
12:14:21   XJSE   1,118   ZAR 32.4200   XJSE-3CO2VS8R6PNBB
12:16:33   XJSE   1,056   ZAR 32.4200   XJSE-42O2VS8PH81B4
12:17:23   XJSE   1,057   ZAR 32.4200   XJSE-44O2VS8PCSEBI
12:18:02   XJSE   1,698   ZAR 32.3800   XJSE-3AO2VS8R3F3RQ
12:19:55   XJSE   1,343   ZAR 32.4000   XJSE-3CO2VS8R7UOC7
12:20:01   XJSE   2,000   ZAR 32.3700   XJSE-3CO2VS8R7VJB0
12:21:00   XJSE   1,219   ZAR 32.3700   XJSE-3CO2VS8R85SUL
12:23:04   XJSE   1,062   ZAR 32.3700   XJSE-44O2VS8PCUUK1
12:23:53   XJSE    438    ZAR 32.3700   XJSE-3AO2VS8R4HFM1
12:23:53   XJSE    632    ZAR 32.3700   XJSE-3AO2VS8R4HFM3
12:26:02   XJSE   1,620   ZAR 32.3800   XJSE-3AO2VS8R4UP9B
12:29:01   XJSE   3,031   ZAR 32.4000   XJSE-3CO2VS8R9L7GO
12:29:52   XJSE   934     ZAR 32.4000   XJSE-3AO2VS8R5K0MM
12:29:52   XJSE   2,603   ZAR 32.4000   XJSE-2EO2VS8R5JQON
12:32:38   XJSE    922    ZAR 32.4100   XJSE-2EO2VS8R64P11
12:32:38   XJSE    100    ZAR 32.4100   XJSE-2EO2VS8R64P18
12:33:35   XJSE   1,062   ZAR 32.4100   XJSE-2EO2VS8R6A1AK
12:34:14   XJSE   1,300   ZAR 32.4100   XJSE-2EO2VS8R6DT7U
12:35:38   XJSE   1,595   ZAR 32.4200   XJSE-2EO2VS8R6N080
12:37:26   XJSE   2,245   ZAR 32.4200   XJSE-2EO2VS8R739IP
12:38:11   XJSE   1,059   ZAR 32.4100   XJSE-2EO2VS8R77TLU
12:39:02   XJSE    741    ZAR 32.4100   XJSE-3CO2VS8RBK33K
12:39:02   XJSE    326    ZAR 32.4100   XJSE-3CO2VS8RBK33M
12:39:42   XJSE   1,685   ZAR 32.4000   XJSE-44O2VS8PD6L5P
12:41:56   XJSE    200    ZAR 32.3900   XJSE-3AO2VS8R7VSK4
12:42:29   XJSE   1,559   ZAR 32.4000   XJSE-3CO2VS8RCAT2V
12:45:41   XJSE   1,248   ZAR 32.4200   XJSE-3CO2VS8RCU5NF
12:45:41   XJSE   1,500   ZAR 32.4200   XJSE-3CO2VS8RCU5NH
12:45:41   XJSE   218     ZAR 32.4200   XJSE-3CO2VS8RCU5NJ
12:46:07   XJSE   1,068   ZAR 32.4100   XJSE-3CO2VS8RD12MJ
12:48:08   XJSE   2,314   ZAR 32.4000   XJSE-3AO2VS8R92IDH
12:48:08   XJSE   1,084   ZAR 32.3800   XJSE-3AO2VS8R92I69
12:51:19   XJSE   1,822   ZAR 32.3100   XJSE-3AO2VS8R9MFN9
12:51:24   XJSE   1,143   ZAR 32.3100   XJSE-3AO2VS8R9N242
12:56:08   XJSE   1,829   ZAR 32.3300   XJSE-42O2VS8PHQIKH
12:56:08   XJSE   1,644   ZAR 32.3300   XJSE-42O2VS8PHQIKJ
12:56:08   XJSE   1,364   ZAR 32.3300   XJSE-42O2VS8PHQIKL
12:56:08   XJSE    851    ZAR 32.2900   XJSE-3CO2VS8REOFNJ
12:56:08   XJSE   2,229   ZAR 32.2900   XJSE-3CO2VS8REOG0Q
12:56:10   XJSE   1,385   ZAR 32.2900   XJSE-2GO2VS8POH2D0
13:02:01   XJSE   1,500   ZAR 32.2900   XJSE-3AO2VS8RBGEDV
13:02:01   XJSE   1,500   ZAR 32.2900   XJSE-3AO2VS8RBGEE1
13:02:01   XJSE    79     ZAR 32.2900   XJSE-3AO2VS8RBGEE3
13:02:45   XJSE   1,061   ZAR 32.2900   XJSE-2GO2VS8POOO8B
13:03:21   XJSE    489    ZAR 32.2900   XJSE-2GO2VS8POPDJM
13:03:21   XJSE   1,375   ZAR 32.2900   XJSE-2GO2VS8POPDJO
13:10:55   XJSE   3,398   ZAR 32.3500   XJSE-3AO2VS8RD1DRK
13:10:55   XJSE   1,125   ZAR 32.3500   XJSE-3AO2VS8RD1DRM
13:10:55   XJSE   1,500   ZAR 32.3500   XJSE-3AO2VS8RD1DRO
13:10:56   XJSE   4,097   ZAR 32.3500   XJSE-2GO2VS8PP3IKA
13:10:56   XJSE     29    ZAR 32.3500   XJSE-2GO2VS8PP3IKH
13:13:23   XJSE   1,068   ZAR 32.3500   XJSE-2EO2VS8RDNCNE
13:14:09   XJSE   1,071   ZAR 32.3500   XJSE-3CO2VS8RHVD25
13:15:12   XJSE    504    ZAR 32.3800   XJSE-3AO2VS8RDPS8M
13:15:23   XJSE   1,063   ZAR 32.3800   XJSE-2GO2VS8PP8SQ8
13:16:27   XJSE   1,070   ZAR 32.3900   XJSE-2EO2VS8RE7C4H
13:17:22   XJSE    611    ZAR 32.3900   XJSE-42O2VS8PI5B6P
13:17:22   XJSE    450    ZAR 32.3900   XJSE-42O2VS8PI5B6R
13:17:37   XJSE   1,056   ZAR 32.3800   XJSE-42O2VS8PI5F7S
13:18:31   XJSE   1,128   ZAR 32.3900   XJSE-2GO2VS8PPD7LC
13:20:24   XJSE   1,057   ZAR 32.4200   XJSE-3CO2VS8RJ8GAH
13:21:10   XJSE   1,075   ZAR 32.4200   XJSE-3AO2VS8RESH98
13:22:01   XJSE   768     ZAR 32.4200   XJSE-44O2VS8PDSEAP
13:22:33   XJSE   1,466   ZAR 32.4200   XJSE-3AO2VS8RF4OI6
13:23:42   XJSE   3,637   ZAR 32.3700   XJSE-2GO2VS8PPJV5T
13:24:37   XJSE    490    ZAR 32.3700   XJSE-44O2VS8PDTP14
13:26:08   XJSE   1,061   ZAR 32.3700   XJSE-44O2VS8PDUJ46
13:27:14   XJSE    957    ZAR 32.3700   XJSE-44O2VS8PDV7BN
13:32:23   XJSE   1,206   ZAR 32.4100   XJSE-2EO2VS8RGUN76
13:32:23   XJSE   1,500   ZAR 32.4100   XJSE-2EO2VS8RGUN78
13:32:23   XJSE   3,555   ZAR 32.4100   XJSE-2EO2VS8RGUN7A
13:32:23   XJSE    418    ZAR 32.4100   XJSE-2EO2VS8RGUN7C
13:34:53   XJSE     9     ZAR 32.4400   XJSE-3CO2VS8RM3U1R
13:34:53   XJSE   2,886   ZAR 32.4400   XJSE-3CO2VS8RM3U1T
13:34:53   XJSE    942    ZAR 32.4400   XJSE-3CO2VS8RM3U24
13:34:53   XJSE   2,000   ZAR 32.4400   XJSE-2GO2VS8PQ3PBH
13:34:53   XJSE    629    ZAR 32.4400   XJSE-2GO2VS8PQ3PBJ
13:36:13   XJSE   1,336   ZAR 32.4400   XJSE-42O2VS8PIF6C8
13:36:13   XJSE    28     ZAR 32.4400   XJSE-42O2VS8PIF6CA
13:36:13   XJSE   295     ZAR 32.4400   XJSE-42O2VS8PIF6CC
13:38:10   XJSE   2,882   ZAR 32.3900   XJSE-3CO2VS8RMQMIE
13:38:11   XJSE   1,943   ZAR 32.3900   XJSE-44O2VS8PE59GG
13:44:08   XJSE   1,765   ZAR 32.4500   XJSE-2GO2VS8PQHH3T
13:44:08   XJSE   1,800   ZAR 32.4500   XJSE-2GO2VS8PQHH3V
13:44:08   XJSE   1,094   ZAR 32.4500   XJSE-2GO2VS8PQHH41
13:45:52   XJSE   2,492   ZAR 32.4300   XJSE-2EO2VS8RJHPOK
13:45:52   XJSE    360    ZAR 32.4300   XJSE-2EO2VS8RJHPOM
13:48:30   XJSE   1,074   ZAR 32.4500   XJSE-2EO2VS8RK3F2J
13:48:30   XJSE   2,521   ZAR 32.4500   XJSE-2GO2VS8PQNKV3
13:49:44   XJSE    353    ZAR 32.4500   XJSE-3CO2VS8RP9QJA
13:49:44   XJSE   1,316   ZAR 32.4500   XJSE-3CO2VS8RP9QJC
13:50:14   XJSE   3,315   ZAR 32.3700   XJSE-2GO2VS8PQQF70
13:52:33   XJSE   1,131   ZAR 32.3400   XJSE-44O2VS8PEDHT6
13:52:45   XJSE   241     ZAR 32.3400   XJSE-2EO2VS8RL00HE
13:52:45   XJSE   1,182   ZAR 32.3400   XJSE-2EO2VS8RL00HG
14:00:06   XJSE   1,075   ZAR 32.3700   XJSE-3CO2VS8RRRIPP
14:00:06   XJSE   3,147   ZAR 32.3700   XJSE-3CO2VS8RRRIPR
14:00:06   XJSE    737    ZAR 32.3700   XJSE-3CO2VS8RRRJ8A
14:00:06   XJSE   1,500   ZAR 32.3700   XJSE-3CO2VS8RRRJ8C
14:00:06   XJSE    425    ZAR 32.3700   XJSE-3CO2VS8RRRJ8E
14:01:51   XJSE   1,072   ZAR 32.3800   XJSE-3AO2VS8RMLEO0
14:02:32   XJSE   613     ZAR 32.3800   XJSE-44O2VS8PEJR5U
14:02:32   XJSE   465     ZAR 32.3800   XJSE-44O2VS8PEJR60
14:03:58   XJSE   1,202   ZAR 32.3900   XJSE-3CO2VS8RSKNSM
14:03:58   XJSE    976    ZAR 32.3900   XJSE-3CO2VS8RSKNTV
14:06:05   XJSE    433    ZAR 32.4000   XJSE-42O2VS8PJ15KR
14:06:05   XJSE   2,637   ZAR 32.4000   XJSE-42O2VS8PJ15KT
14:06:20   XJSE    605    ZAR 32.4000   XJSE-3CO2VS8RT6QDP
14:06:20   XJSE   1,800   ZAR 32.4000   XJSE-3CO2VS8RT6QDR
14:06:20   XJSE     37    ZAR 32.4000   XJSE-3CO2VS8RT6QDT
14:07:20   XJSE   1,410   ZAR 32.4000   XJSE-3AO2VS8RNQ7OI
14:08:20   XJSE   1,940   ZAR 32.3900   XJSE-2GO2VS8PRMQQJ
14:09:20   XJSE    87     ZAR 32.3900   XJSE-3AO2VS8RO6ITK
14:09:20   XJSE   1,260   ZAR 32.3900   XJSE-3AO2VS8RO6ITN
14:10:20   XJSE    475    ZAR 32.3900   XJSE-2EO2VS8ROSVRL
14:10:20   XJSE   1,071   ZAR 32.3900   XJSE-2EO2VS8ROSVRP
14:11:26   XJSE   1,222   ZAR 32.3900   XJSE-2EO2VS8RP598B
14:13:09   XJSE   1,056   ZAR 32.4400   XJSE-44O2VS8PEQFNR
14:13:11   XJSE    597    ZAR 32.4400   XJSE-3CO2VS8RUNP79
14:13:11   XJSE   1,083   ZAR 32.4400   XJSE-3CO2VS8RUNP81
14:15:06   XJSE   1,065   ZAR 32.4500   XJSE-2EO2VS8RPTOU8
14:15:47   XJSE   1,952   ZAR 32.4400   XJSE-3AO2VS8RPJ9KL
14:16:32   XJSE   1,522   ZAR 32.4000   XJSE-2EO2VS8RQ76AH
14:18:41   XJSE   3,204   ZAR 32.3900   XJSE-3CO2VS8RVTDAK
14:18:54   XJSE   2,774   ZAR 32.3900   XJSE-2GO2VS8PS62NF
14:19:05   XJSE    867    ZAR 32.3900   XJSE-2GO2VS8PS6F2L
14:19:05   XJSE   1,361   ZAR 32.3900   XJSE-42O2VS8PJ8D1K
14:23:41   XJSE    470    ZAR 32.4100   XJSE-3AO2VS8RR9OHI
14:23:42   XJSE   1,149   ZAR 32.3800   XJSE-3AO2VS8RR9R8G
14:23:42   XJSE   1,824   ZAR 32.3800   XJSE-3AO2VS8RR9THN
14:28:23   XJSE   2,594   ZAR 32.4500   XJSE-2GO2VS8PSL035
14:28:23   XJSE   1,800   ZAR 32.4500   XJSE-2GO2VS8PSL037
14:28:23   XJSE   767     ZAR 32.4500   XJSE-2GO2VS8PSL039
14:28:23   XJSE   3,561   ZAR 32.4500   XJSE-2EO2VS8RSRBGC
14:28:23   XJSE    213    ZAR 32.4500   XJSE-2EO2VS8RSRBGE
14:30:55   XJSE   1,914   ZAR 32.4400   XJSE-2EO2VS8RTH6K5
14:31:07   XJSE   2,635   ZAR 32.3900   XJSE-2GO2VS8PSR5OO
14:31:07   XJSE   2,000   ZAR 32.3900   XJSE-44O2VS8PF6FMR
14:31:07   XJSE   997     ZAR 32.3900   XJSE-44O2VS8PF6FMT
14:37:21   XJSE   236     ZAR 32.3200   XJSE-2EO2VS8RVBP2C
14:37:21   XJSE    950    ZAR 32.3200   XJSE-2EO2VS8RVBP2I
14:37:22   XJSE   1,582   ZAR 32.3200   XJSE-2EO2VS8RVBR8P
14:37:26   XJSE   3,198   ZAR 32.3200   XJSE-2EO2VS8RVCGQQ
14:43:56   XJSE   3,997   ZAR 32.3400   XJSE-3CO2VS8S6EQ6G
14:43:58   XJSE    271    ZAR 32.3400   XJSE-44O2VS8PFGNI7
14:43:59   XJSE   4,432   ZAR 32.3400   XJSE-2EO2VS8S111KQ
14:48:53   XJSE   3,000   ZAR 32.3400   XJSE-44O2VS8PFKFLH
14:50:27   XJSE   1,360   ZAR 32.3400   XJSE-3AO2VS8S1UG9E
14:50:27   XJSE   3,561   ZAR 32.3400   XJSE-3AO2VS8S1UG9G
14:50:27   XJSE   3,142   ZAR 32.3400   XJSE-3AO2VS8S1UG9I
14:50:32   XJSE    410    ZAR 32.3400   XJSE-3AO2VS8S1V1J6
14:50:32   XJSE    858    ZAR 32.3400   XJSE-3AO2VS8S1V1J8
14:50:32   XJSE   3,561   ZAR 32.3400   XJSE-3AO2VS8S1V1JA
14:50:32   XJSE    740    ZAR 32.3400   XJSE-2GO2VS8PU5H73
14:50:32   XJSE   1,459   ZAR 32.3400   XJSE-2GO2VS8PU5H75
14:54:40   XJSE   3,000   ZAR 32.2500   XJSE-3AO2VS8S2SO5N
14:54:40   XJSE     16    ZAR 32.2500   XJSE-3AO2VS8S2SO5P
14:54:40   XJSE   3,561   ZAR 32.2500   XJSE-3AO2VS8S2SO5R
14:54:40   XJSE     55    ZAR 32.2500   XJSE-3AO2VS8S2SO5T
14:54:40   XJSE   1,500   ZAR 32.2500   XJSE-3AO2VS8S2SO5V
14:54:56   XJSE    322    ZAR 32.2200   XJSE-2EO2VS8S3NNKG
14:55:07   XJSE   779     ZAR 32.2200   XJSE-2EO2VS8S3P4VS
14:55:50   XJSE   1,666   ZAR 32.2500   XJSE-3AO2VS8S347L9
14:58:33   XJSE   3,547   ZAR 32.3000   XJSE-3CO2VS8SA0DBJ
14:58:34   XJSE   1,570   ZAR 32.2800   XJSE-2GO2VS8PULDOG
14:58:38   XJSE   1,570   ZAR 32.2800   XJSE-3CO2VS8SA0VKN
14:59:22   XJSE    848    ZAR 32.2800   XJSE-3CO2VS8SA5S0G
14:59:22   XJSE    534    ZAR 32.2800   XJSE-3CO2VS8SA5S0L
14:59:22   XJSE   1,500   ZAR 32.2700   XJSE-3AO2VS8S3QES0
15:00:18   XJSE   1,556   ZAR 32.2800   XJSE-3CO2VS8SACKD5
15:00:18   XJSE   1,215   ZAR 32.2800   XJSE-3CO2VS8SACKDB
15:01:18   XJSE   1,285   ZAR 32.3000   XJSE-3CO2VS8SAKBNQ
15:02:10   XJSE   1,257   ZAR 32.3000   XJSE-44O2VS8PFUNRI
15:02:48   XJSE   1,225   ZAR 32.2600   XJSE-3AO2VS8S4IGT6
15:03:48   XJSE   1,068   ZAR 32.2900   XJSE-3CO2VS8SB76C8
15:03:49   XJSE     33    ZAR 32.2900   XJSE-42O2VS8PKBI6C
15:03:49   XJSE    519    ZAR 32.2900   XJSE-42O2VS8PKBI6E
15:03:49   XJSE   2,000   ZAR 32.2900   XJSE-42O2VS8PKBI6G
15:03:49   XJSE   348     ZAR 32.2900   XJSE-42O2VS8PKBI6I
15:04:39   XJSE   1,330   ZAR 32.2700   XJSE-3AO2VS8S50L17
15:04:39   XJSE   1,330   ZAR 32.2700   XJSE-3AO2VS8S50LCS
15:04:39   XJSE     72    ZAR 32.2700   XJSE-3AO2VS8S50LCU
15:05:00   XJSE   473     ZAR 32.2300   XJSE-3AO2VS8S535O6
15:05:10   XJSE   1,041   ZAR 32.2300   XJSE-3AO2VS8S54KV8
15:07:23   XJSE   670     ZAR 32.1400   XJSE-2EO2VS8S6MQS0
15:09:35   XJSE   206     ZAR 32.2200   XJSE-3CO2VS8SCMUJ0
15:15:34   XJSE   2,191   ZAR 32.2000   XJSE-42O2VS8PKLSLH
15:16:06   XJSE    134    ZAR 32.2000   XJSE-44O2VS8PGBHD0
15:16:06   XJSE   1,204   ZAR 32.2000   XJSE-44O2VS8PGBHD2
15:16:17   XJSE   1,056   ZAR 32.2000   XJSE-3AO2VS8S7IARG
15:16:27   XJSE   1,561   ZAR 32.2100   XJSE-2GO2VS8PVT50U
15:16:27   XJSE   2,340   ZAR 32.2100   XJSE-2GO2VS8PVT510
15:16:27   XJSE   3,286   ZAR 32.2100   XJSE-2GO2VS8PVT512
15:18:08   XJSE   656     ZAR 32.2400   XJSE-42O2VS8PKNS2I
15:18:08   XJSE   1,464   ZAR 32.2400   XJSE-42O2VS8PKNS37
15:18:08   XJSE   4,784   ZAR 32.2400   XJSE-42O2VS8PKNS3A
15:18:08   XJSE   1,266   ZAR 32.2400   XJSE-42O2VS8PKNS3E
15:18:09   XJSE   3,163   ZAR 32.2400   XJSE-3AO2VS8S7VUAV
15:18:10   XJSE    276    ZAR 32.2400   XJSE-2EO2VS8S9219R
15:18:10   XJSE   1,948   ZAR 32.2400   XJSE-2EO2VS8S9219T
15:18:10   XJSE    578    ZAR 32.2400   XJSE-2EO2VS8S9219V
15:19:10   XJSE    36     ZAR 32.2400   XJSE-2EO2VS8S98V9Q
15:19:10   XJSE   700     ZAR 32.2400   XJSE-2EO2VS8S98V9U
15:19:10   XJSE    435    ZAR 32.2400   XJSE-2EO2VS8S98VA4
15:20:07   XJSE   1,843   ZAR 32.2400   XJSE-3AO2VS8S8E0DG
15:20:10   XJSE   1,515   ZAR 32.2500   XJSE-3CO2VS8SF96Q7
15:21:21   XJSE   1,717   ZAR 32.2600   XJSE-3AO2VS8S8M428
15:21:54   XJSE     96    ZAR 32.2500   XJSE-2GO2VS8Q08LVL
15:21:54   XJSE   3,241   ZAR 32.2500   XJSE-2GO2VS8Q08LVN
15:22:15   XJSE    251    ZAR 32.2400   XJSE-3AO2VS8S8S3N1
15:22:15   XJSE   1,462   ZAR 32.2400   XJSE-3AO2VS8S8S3N5
15:26:09   XJSE   1,059   ZAR 32.2100   XJSE-3AO2VS8S9MAEG
15:26:09   XJSE    96     ZAR 32.2100   XJSE-3AO2VS8S9MANA
15:26:26   XJSE   3,390   ZAR 32.2400   XJSE-2EO2VS8SAPIAL
15:29:23   XJSE   3,856   ZAR 32.2100   XJSE-2EO2VS8SBC3O4
15:29:37   XJSE    799    ZAR 32.2100   XJSE-44O2VS8PGMD6H
15:30:18   XJSE   1,070   ZAR 32.2100   XJSE-44O2VS8PGMVP9
15:30:31   XJSE   2,284   ZAR 32.2100   XJSE-44O2VS8PGN449
15:30:31   XJSE   1,222   ZAR 32.2100   XJSE-3CO2VS8SHG4TI
15:33:16   XJSE    383    ZAR 32.1800   XJSE-3AO2VS8SBLJRF
15:34:21   XJSE   3,487   ZAR 32.1300   XJSE-3AO2VS8SC4AB7
15:34:21   XJSE    953    ZAR 32.1300   XJSE-3AO2VS8SC4B42
15:34:25   XJSE   2,643   ZAR 32.1300   XJSE-2EO2VS8SD6HGD
15:35:19   XJSE   1,048   ZAR 32.1300   XJSE-2EO2VS8SDINRC
15:36:01   XJSE   2,127   ZAR 32.1300   XJSE-2EO2VS8SDQVN8
15:36:04   XJSE   1,443   ZAR 32.1300   XJSE-2EO2VS8SDRHRI
15:36:07   XJSE    510    ZAR 32.1300   XJSE-2EO2VS8SDRQVH
15:36:10   XJSE   1,196   ZAR 32.1300   XJSE-44O2VS8PGR66S
15:39:55   XJSE   1,054   ZAR 32.1400   XJSE-2GO2VS8Q1AMVF
15:39:55   XJSE   1,620   ZAR 32.1400   XJSE-2GO2VS8Q1AMVH
15:39:55   XJSE   2,943   ZAR 32.1400   XJSE-2GO2VS8Q1AMVJ
15:39:56   XJSE   3,389   ZAR 32.1600   XJSE-42O2VS8PL836B
15:46:24   XJSE   547     ZAR 32.1900   XJSE-2EO2VS8SHRVLD
15:46:24   XJSE   3,327   ZAR 32.1900   XJSE-2EO2VS8SHRVMG
15:46:24   XJSE   3,561   ZAR 32.1900   XJSE-2EO2VS8SHRVQG
15:46:24   XJSE    140    ZAR 32.1900   XJSE-2EO2VS8SHRVRU
15:46:29   XJSE   4,169   ZAR 32.1900   XJSE-2EO2VS8SHSU6F
15:46:29   XJSE   1,917   ZAR 32.1900   XJSE-2EO2VS8SHSU6H
15:48:17   XJSE   3,522   ZAR 32.2100   XJSE-2EO2VS8SIIP2I
15:48:17   XJSE    847    ZAR 32.2100   XJSE-2EO2VS8SIIP30
15:48:20   XJSE   1,643   ZAR 32.2100   XJSE-3CO2VS8SOK5U5
15:48:20   XJSE     39    ZAR 32.2100   XJSE-3CO2VS8SOK5UL
15:48:20   XJSE    373    ZAR 32.2100   XJSE-3CO2VS8SOK5VE
15:48:35   XJSE   1,525   ZAR 32.2100   XJSE-42O2VS8PLERCP
15:48:35   XJSE    44     ZAR 32.2100   XJSE-42O2VS8PLERCR

5   May 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 06-05-2021 08:00:00
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