TIDMQLT

RNS Number : 9822W

Quilter PLC

29 April 2021

Transactions in own shares

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

London Stock Exchange - Summary

   Date of purchase:        28 April 2021 
   Aggregate number of ordinary shares purchased:      1,000,000 
   Lowest price paid per share     GBP1.5965 
   Highest price paid per share    GBP1.6220 
   Average price paid per share   GBP1.6089 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 8,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP13,610,465.82.

Johannesburg Stock Exchange - Summary

   Date of purchase:        28 April 2021 
   Aggregate number of ordinary shares purchased:      534,971 
   Lowest price paid per share     ZAR 31.8000 
   Highest price paid per share    ZAR 32.4300 
   Average price paid per share   ZAR 32.0234 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 5,150,964 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 168,134,136.50. (2)

Following the above transactions, the Company has 1,756,187,416 ordinary shares in issue and holds no ordinary shares in treasury.

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

London Stock Exchange - Schedule of Purchases

   Shares purchased:       1,000,000 (ISIN: GB00BDCXV269) 
   Date of purchases:      28 April 2021 
   Investment firm:         Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 28 April 2021 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated  Lowest price  Highest price 
               average price     volume      per share     per share 
London Stock    GBP 1.6089     1,000,000    GBP 1.5965    GBP 1.6220 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:26:34        XLON         1,539      GBP 1.6160        305596192532516 
 08:26:34        XLON          12        GBP 1.6160        305596192532517 
 08:34:16        XLON          988       GBP 1.6175        305596192534609 
 08:34:16        XLON          69        GBP 1.6175        305596192534610 
 08:38:00        XLON          948       GBP 1.6180        305596192535242 
 08:40:47        XLON         2,290      GBP 1.6170        305596192535781 
 08:40:47        XLON         1,020      GBP 1.6165        305596192535783 
 08:40:48        XLON          300       GBP 1.6145        305596192535794 
 08:42:22        XLON          802       GBP 1.6160        305596192536044 
 08:42:22        XLON         1,431      GBP 1.6160        305596192536045 
 08:42:22        XLON          794       GBP 1.6160        305596192536046 
 08:44:24        XLON          565       GBP 1.6145        305596192536463 
 08:48:00        XLON         1,368      GBP 1.6145        305596192537653 
 08:48:31        XLON          929       GBP 1.6135        305596192537772 
 08:53:50        XLON          903       GBP 1.6135        305596192538857 
 08:55:41        XLON         2,507      GBP 1.6110        305596192539134 
 08:56:03        XLON         1,303      GBP 1.6115        305596192539200 
 08:56:31        XLON         1,028      GBP 1.6115        305596192539259 
 08:56:31        XLON          222       GBP 1.6115        305596192539260 
 08:56:31        XLON          15        GBP 1.6115        305596192539261 
 08:56:31        XLON           8        GBP 1.6115        305596192539262 
 08:56:31        XLON          570       GBP 1.6115        305596192539263 
 09:00:57        XLON          997       GBP 1.6105        305596192539909 
 09:03:52        XLON          903       GBP 1.6100        305596192540292 
 09:04:17        XLON         2,906      GBP 1.6110        305596192540360 
 09:04:17        XLON           1        GBP 1.6110        305596192540361 
 09:04:45        XLON         1,615      GBP 1.6100        305596192540403 
 09:06:07        XLON         1,378      GBP 1.6090        305596192540653 
 09:12:16        XLON          878       GBP 1.6080        305596192541624 
 09:13:38        XLON         1,500      GBP 1.6075        305596192541835 
 09:13:38        XLON          541       GBP 1.6075        305596192541836 
 09:14:32        XLON         1,415      GBP 1.6065        305596192541886 
 09:16:06        XLON         3,952      GBP 1.6075        305596192542143 
 09:18:20        XLON         2,285      GBP 1.6070        305596192542408 
 09:18:22        XLON          881       GBP 1.6060        305596192542425 
 09:18:22        XLON          195       GBP 1.6060        305596192542426 
 09:20:58        XLON          484       GBP 1.6055        305596192543046 
 09:22:55        XLON          203       GBP 1.6065        305596192543393 
 09:22:55        XLON          991       GBP 1.6065        305596192543394 
 09:22:55        XLON          150       GBP 1.6065        305596192543395 
 09:22:55        XLON          488       GBP 1.6065        305596192543396 
 09:27:43        XLON          955       GBP 1.6055        305596192544032 
 09:33:28        XLON         1,355      GBP 1.6070        305596192544794 
 09:33:28        XLON          45        GBP 1.6070        305596192544795 
 09:33:28        XLON         1,292      GBP 1.6070        305596192544796 
 09:33:28        XLON          232       GBP 1.6070        305596192544797 
 09:37:53        XLON         1,500      GBP 1.6075        305596192545401 
 09:38:47        XLON         1,410      GBP 1.6060        305596192545488 
 09:39:11        XLON         1,500      GBP 1.6065        305596192545589 
 09:45:43        XLON         4,194      GBP 1.6075        305596192546626 
 09:45:44        XLON         1,993      GBP 1.6070        305596192546633 
 09:47:47        XLON         1,803      GBP 1.6080        305596192546941 
 09:47:47        XLON         1,031      GBP 1.6080        305596192546943 
 09:52:55        XLON         1,072      GBP 1.6055        305596192547650 
 09:53:27        XLON          945       GBP 1.6050        305596192547696 
 09:53:30        XLON          872       GBP 1.6050        305596192547698 
 09:54:54        XLON         1,500      GBP 1.6050        305596192547943 
 09:59:16        XLON          39        GBP 1.6045        305596192548714 
 09:59:16        XLON         2,673      GBP 1.6045        305596192548715 
 10:01:48        XLON          129       GBP 1.6030        305596192549076 
 10:01:48        XLON         2,598      GBP 1.6030        305596192549077 
 10:01:54        XLON          984       GBP 1.6025        305596192549096 
 10:05:45        XLON          315       GBP 1.6025        305596192549695 
 10:05:45        XLON          626       GBP 1.6025        305596192549696 
 10:09:05        XLON         1,500      GBP 1.6025        305596192550168 
 10:09:23        XLON         1,000      GBP 1.6020        305596192550213 
 10:09:25        XLON         1,000      GBP 1.6020        305596192550216 
 10:09:26        XLON         1,000      GBP 1.6020        305596192550217 
 10:09:27        XLON         1,000      GBP 1.6020        305596192550221 
 10:09:34        XLON          907       GBP 1.6010        305596192550236 
 10:09:55        XLON         1,703      GBP 1.6005        305596192550272 
 10:10:00        XLON         1,034      GBP 1.6005        305596192550291 
 10:10:10        XLON         1,069      GBP 1.6010        305596192550356 
 10:10:57        XLON           8        GBP 1.5985        305596192550466 
 10:10:57        XLON          757       GBP 1.5985        305596192550467 
 10:11:03        XLON         1,500      GBP 1.5980        305596192550481 
 10:11:04        XLON         1,500      GBP 1.5990        305596192550503 
 10:11:05        XLON         1,500      GBP 1.5990        305596192550511 
 10:11:05        XLON         1,059      GBP 1.5990        305596192550512 
 10:11:08        XLON         4,334      GBP 1.5990        305596192550530 
 10:11:09        XLON         1,555      GBP 1.5990        305596192550532 
 10:11:11        XLON         2,927      GBP 1.5985        305596192550547 
 10:11:12        XLON          71        GBP 1.5985        305596192550569 
 10:11:14        XLON         1,929      GBP 1.5985        305596192550579 
 10:14:34        XLON          242       GBP 1.5990        305596192551073 
 10:14:34        XLON         1,023      GBP 1.5990        305596192551074 
 10:15:05        XLON          859       GBP 1.5990        305596192551179 
 10:17:00        XLON         1,225      GBP 1.6015        305596192551386 
 10:17:34        XLON         1,007      GBP 1.6025        305596192551511 
 10:18:01        XLON         1,231      GBP 1.6025        305596192551529 
 10:18:24        XLON         1,078      GBP 1.6020        305596192551569 
 10:18:24        XLON         1,393      GBP 1.6020        305596192551571 
 10:19:39        XLON          994       GBP 1.6030        305596192551756 
 10:21:12        XLON          827       GBP 1.6025        305596192552096 
 10:21:12        XLON          961       GBP 1.6025        305596192552097 
 10:21:51        XLON          839       GBP 1.6015        305596192552164 
 10:21:51        XLON         2,488      GBP 1.6015        305596192552165 
 10:21:51        XLON         1,816      GBP 1.6015        305596192552167 
 10:24:15        XLON         1,982      GBP 1.6005        305596192552436 
 10:24:18        XLON          94        GBP 1.6005        305596192552466 
 10:24:18        XLON         1,243      GBP 1.6005        305596192552467 
 10:24:18        XLON          955       GBP 1.6005        305596192552468 
 10:27:03        XLON         1,353      GBP 1.6000        305596192552830 
 10:27:07        XLON          298       GBP 1.6000        305596192552866 
 10:28:27        XLON         1,225      GBP 1.6005        305596192553081 
 10:29:01        XLON         1,220      GBP 1.6005        305596192553139 
 10:29:01        XLON         1,276      GBP 1.6005        305596192553140 
 10:29:01        XLON         2,300      GBP 1.6005        305596192553159 
 10:29:01        XLON          145       GBP 1.6005        305596192553160 
 10:32:22        XLON         1,245      GBP 1.6005        305596192553685 
 10:36:18        XLON          725       GBP 1.6005        305596192554369 
 10:36:18        XLON          371       GBP 1.6005        305596192554370 
 10:36:18        XLON          703       GBP 1.6015        305596192554385 
 10:36:18        XLON          659       GBP 1.6015        305596192554386 
 10:36:18        XLON          155       GBP 1.6015        305596192554387 
 10:37:52        XLON         2,100      GBP 1.6010        305596192554670 
 10:37:52        XLON          144       GBP 1.6010        305596192554671 
 10:37:52        XLON          672       GBP 1.6010        305596192554672 
 10:37:52        XLON         1,383      GBP 1.6010        305596192554673 
 10:39:56        XLON         1,837      GBP 1.5990        305596192554991 
 10:40:35        XLON         1,351      GBP 1.5975        305596192555043 
 10:41:33        XLON          525       GBP 1.5995        305596192555229 
 10:42:59        XLON         1,016      GBP 1.5985        305596192555396 
 10:42:59        XLON         1,553      GBP 1.5985        305596192555397 
 10:43:02        XLON         1,361      GBP 1.5985        305596192555402 
 10:45:32        XLON          329       GBP 1.5980        305596192555820 
 10:45:32        XLON          533       GBP 1.5980        305596192555821 
 10:45:32        XLON         2,053      GBP 1.5980        305596192555824 
 10:46:24        XLON         1,636      GBP 1.5970        305596192555971 
 10:54:04        XLON          172       GBP 1.5990        305596192556967 
 10:54:15        XLON         4,293      GBP 1.5975        305596192556979 
 10:57:58        XLON         1,277      GBP 1.5990        305596192557465 
 11:03:18        XLON         1,248      GBP 1.6000        305596192558215 
 11:04:19        XLON         1,500      GBP 1.6000        305596192558330 
 11:17:17        XLON         1,500      GBP 1.5985        305596192559858 
 11:17:17        XLON          59        GBP 1.5985        305596192559859 
 11:18:31        XLON          557       GBP 1.5990        305596192560074 
 11:18:31        XLON          383       GBP 1.5990        305596192560075 
 11:19:55        XLON         1,443      GBP 1.6000        305596192560378 
 11:19:57        XLON         1,144      GBP 1.6000        305596192560382 
 11:23:40        XLON          831       GBP 1.6010        305596192560917 
 11:23:40        XLON          960       GBP 1.6010        305596192560918 
 11:23:40        XLON           7        GBP 1.6010        305596192560914 
 11:23:40        XLON         1,341      GBP 1.6010        305596192560915 
 11:23:40        XLON          703       GBP 1.6010        305596192560916 
 11:26:02        XLON         1,460      GBP 1.6010        305596192561177 
 11:26:04        XLON         1,500      GBP 1.6005        305596192561181 
 11:26:05        XLON          886       GBP 1.6005        305596192561183 
 11:27:57        XLON         1,500      GBP 1.6000        305596192561479 
 11:27:57        XLON          626       GBP 1.6000        305596192561480 
 11:28:06        XLON          478       GBP 1.6000        305596192561518 
 11:28:06        XLON          498       GBP 1.6000        305596192561519 
 11:32:14        XLON         3,979      GBP 1.5995        305596192562129 
 11:32:14        XLON          958       GBP 1.5995        305596192562136 
 11:32:15        XLON         1,011      GBP 1.5995        305596192562156 
 11:32:15        XLON         1,777      GBP 1.5995        305596192562162 
 11:32:17        XLON         1,298      GBP 1.5985        305596192562175 
 11:32:17        XLON         1,079      GBP 1.5990        305596192562173 
 11:33:18        XLON          873       GBP 1.5985        305596192562352 
 11:33:52        XLON          876       GBP 1.5985        305596192562499 
 11:34:37        XLON         1,156      GBP 1.5985        305596192562590 
 11:34:39        XLON         1,388      GBP 1.5985        305596192562593 
 11:35:00        XLON         2,300      GBP 1.5985        305596192562622 
 11:35:00        XLON          389       GBP 1.5985        305596192562623 
 11:35:02        XLON         1,491      GBP 1.5985        305596192562628 
 11:35:34        XLON          376       GBP 1.5985        305596192562716 
 11:35:35        XLON         1,600      GBP 1.5985        305596192562719 
 11:35:49        XLON          317       GBP 1.5985        305596192562770 
 11:37:51        XLON          916       GBP 1.5985        305596192563024 
 11:39:21        XLON         1,594      GBP 1.5985        305596192563251 
 11:43:41        XLON          979       GBP 1.5980        305596192563909 
 11:43:41        XLON          300       GBP 1.5980        305596192563910 
 11:43:41        XLON          300       GBP 1.5980        305596192563911 
 11:43:41        XLON         1,500      GBP 1.5985        305596192563912 
 11:43:55        XLON         2,337      GBP 1.5975        305596192563944 
 11:43:55        XLON         1,500      GBP 1.5975        305596192563946 
 11:43:55        XLON          815       GBP 1.5975        305596192563947 
 11:46:42        XLON          67        GBP 1.5995        305596192564433 
 11:47:01        XLON         1,500      GBP 1.5995        305596192564451 
 11:47:01        XLON          489       GBP 1.5995        305596192564452 
 11:49:55        XLON         2,416      GBP 1.5995        305596192564784 
 11:51:15        XLON         1,304      GBP 1.5985        305596192564961 
 11:55:41        XLON         3,587      GBP 1.5980        305596192565725 
 11:55:42        XLON         1,562      GBP 1.5980        305596192565727 
 11:57:52        XLON          945       GBP 1.5975        305596192566115 
 12:00:10        XLON         1,500      GBP 1.5970        305596192566535 
 12:00:10        XLON          231       GBP 1.5970        305596192566536 
 12:01:37        XLON         1,612      GBP 1.5970        305596192566691 
 12:01:37        XLON         1,318      GBP 1.5970        305596192566692 
 12:01:39        XLON         1,500      GBP 1.5970        305596192566720 
 12:01:39        XLON         2,039      GBP 1.5970        305596192566721 
 12:01:40        XLON          504       GBP 1.5970        305596192566735 
 12:01:46        XLON         2,300      GBP 1.5970        305596192566775 
 12:01:46        XLON          139       GBP 1.5970        305596192566776 
 12:01:46        XLON         2,385      GBP 1.5970        305596192566782 
 12:01:46        XLON         1,561      GBP 1.5975        305596192566783 
 12:01:47        XLON         1,081      GBP 1.5970        305596192566785 
 12:01:51        XLON         2,120      GBP 1.5965        305596192566792 
 12:01:51        XLON          265       GBP 1.5965        305596192566793 
 12:01:51        XLON          896       GBP 1.5965        305596192566798 
 12:01:51        XLON          685       GBP 1.5965        305596192566799 
 12:02:09        XLON          426       GBP 1.5970        305596192566924 
 12:02:09        XLON         1,389      GBP 1.5970        305596192566925 
 12:02:11        XLON         1,154      GBP 1.5970        305596192566962 
 12:02:24        XLON          779       GBP 1.5980        305596192567012 
 12:03:25        XLON          284       GBP 1.5975        305596192567133 
 12:03:25        XLON         3,883      GBP 1.5975        305596192567134 
 12:03:25        XLON         1,800      GBP 1.5975        305596192567137 
 12:10:08        XLON         1,964      GBP 1.5985        305596192567995 
 12:10:54        XLON         1,362      GBP 1.6005        305596192568120 
 12:11:21        XLON         1,368      GBP 1.6010        305596192568145 
 12:11:21        XLON         2,014      GBP 1.6010        305596192568146 
 12:11:21        XLON          783       GBP 1.6010        305596192568147 
 12:12:02        XLON         2,061      GBP 1.6000        305596192568190 
 12:12:02        XLON         1,832      GBP 1.6000        305596192568191 
 12:12:02        XLON          300       GBP 1.6000        305596192568193 
 12:12:02        XLON         1,729      GBP 1.6000        305596192568194 
 12:12:02        XLON          32        GBP 1.6000        305596192568195 
 12:14:37        XLON         1,500      GBP 1.6005        305596192568554 
 12:14:37        XLON         1,138      GBP 1.6005        305596192568555 
 12:16:18        XLON          949       GBP 1.6005        305596192568762 
 12:18:39        XLON         1,032      GBP 1.6015        305596192569151 
 12:18:39        XLON          315       GBP 1.6015        305596192569152 
 12:18:39        XLON          22        GBP 1.6015        305596192569153 
 12:18:39        XLON          851       GBP 1.6015        305596192569154 
 12:18:39        XLON         1,369      GBP 1.6015        305596192569156 
 12:20:50        XLON         1,264      GBP 1.6025        305596192569592 
 12:22:17        XLON         1,500      GBP 1.6025        305596192569784 
 12:22:17        XLON          143       GBP 1.6025        305596192569785 
 12:23:01        XLON          871       GBP 1.6020        305596192569915 
 12:29:45        XLON         1,500      GBP 1.6020        305596192570673 
 12:30:14        XLON         1,500      GBP 1.6015        305596192570772 
 12:30:14        XLON          22        GBP 1.6015        305596192570773 
 12:30:14        XLON          83        GBP 1.6015        305596192570774 
 12:32:12        XLON         1,178      GBP 1.6010        305596192571264 
 12:32:26        XLON         1,627      GBP 1.6025        305596192571308 
 12:32:26        XLON         2,016      GBP 1.6025        305596192571309 
 12:32:27        XLON          161       GBP 1.6030        305596192571311 
 12:32:27        XLON          84        GBP 1.6030        305596192571312 
 12:32:27        XLON         1,436      GBP 1.6030        305596192571313 
 12:33:10        XLON         1,400      GBP 1.6030        305596192571370 
 12:34:23        XLON          969       GBP 1.6035        305596192571559 
 12:38:25        XLON         1,368      GBP 1.6040        305596192572063 
 12:38:28        XLON         3,911      GBP 1.6035        305596192572068 
 12:38:28        XLON         1,500      GBP 1.6035        305596192572069 
 12:38:28        XLON         1,091      GBP 1.6035        305596192572070 
 12:38:47        XLON         1,494      GBP 1.6020        305596192572143 
 12:39:51        XLON          566       GBP 1.6030        305596192572263 
 12:40:01        XLON          849       GBP 1.6035        305596192572274 
 12:40:01        XLON         2,260      GBP 1.6035        305596192572275 
 12:40:01        XLON          780       GBP 1.6035        305596192572276 
 12:40:01        XLON          810       GBP 1.6035        305596192572277 
 12:40:01        XLON          329       GBP 1.6035        305596192572278 
 12:40:06        XLON          759       GBP 1.6035        305596192572280 
 12:40:07        XLON          931       GBP 1.6035        305596192572285 
 12:40:07        XLON          522       GBP 1.6035        305596192572286 
 12:42:44        XLON          978       GBP 1.6025        305596192572563 
 12:42:44        XLON         1,849      GBP 1.6030        305596192572572 
 12:42:44        XLON          595       GBP 1.6025        305596192572577 
 12:42:45        XLON         1,395      GBP 1.6025        305596192572580 
 12:42:45        XLON         1,691      GBP 1.6025        305596192572579 
 12:42:50        XLON         1,547      GBP 1.6020        305596192572583 
 12:42:50        XLON         2,085      GBP 1.6020        305596192572587 
 12:43:24        XLON         1,294      GBP 1.6015        305596192572697 
 12:43:26        XLON         1,052      GBP 1.6025        305596192572708 
 12:44:22        XLON          597       GBP 1.6015        305596192572863 
 12:45:04        XLON          99        GBP 1.6025        305596192572964 
 12:45:04        XLON          897       GBP 1.6025        305596192572965 
 12:45:07        XLON          568       GBP 1.6025        305596192572972 
 12:45:08        XLON         1,500      GBP 1.6025        305596192572977 
 12:45:12        XLON          189       GBP 1.6025        305596192573065 
 12:45:14        XLON          953       GBP 1.6020        305596192573072 
 12:45:14        XLON         2,236      GBP 1.6020        305596192573073 
 12:45:14        XLON          114       GBP 1.6020        305596192573074 
 12:46:00        XLON          999       GBP 1.6020        305596192573171 
 12:49:49        XLON          42        GBP 1.6015        305596192573583 
 12:49:49        XLON         1,280      GBP 1.6015        305596192573581 
 12:49:49        XLON          22        GBP 1.6015        305596192573582 
 12:49:54        XLON         1,289      GBP 1.6015        305596192573598 
 12:49:54        XLON         1,143      GBP 1.6015        305596192573601 
 12:50:52        XLON          894       GBP 1.6015        305596192573725 
 12:51:54        XLON         1,410      GBP 1.6005        305596192573830 
 12:53:45        XLON         1,561      GBP 1.6000        305596192574090 
 12:53:45        XLON          396       GBP 1.6000        305596192574091 
 12:53:45        XLON          873       GBP 1.6000        305596192574092 
 12:54:54        XLON          658       GBP 1.5990        305596192574270 
 12:54:54        XLON         1,494      GBP 1.5990        305596192574271 
 12:58:04        XLON          142       GBP 1.5990        305596192574756 
 12:58:04        XLON         1,663      GBP 1.5990        305596192574757 
 13:00:54        XLON         1,500      GBP 1.5985        305596192575156 
 13:01:19        XLON         1,183      GBP 1.5980        305596192575213 
 13:01:22        XLON         1,500      GBP 1.5975        305596192575222 
 13:01:23        XLON         1,500      GBP 1.5975        305596192575224 
 13:01:23        XLON          790       GBP 1.5970        305596192575228 
 13:01:23        XLON         1,081      GBP 1.5970        305596192575229 
 13:01:24        XLON          883       GBP 1.5970        305596192575230 
 13:01:26        XLON         1,465      GBP 1.5970        305596192575231 
 13:02:11        XLON         1,500      GBP 1.5965        305596192575334 
 13:02:16        XLON         1,310      GBP 1.5975        305596192575348 
 13:02:16        XLON          889       GBP 1.5975        305596192575349 
 13:02:17        XLON          399       GBP 1.5980        305596192575357 
 13:02:18        XLON         1,709      GBP 1.5980        305596192575358 
 13:02:21        XLON         1,138      GBP 1.5985        305596192575363 
 13:02:21        XLON           1        GBP 1.5985        305596192575364 
 13:03:18        XLON         2,070      GBP 1.5980        305596192575473 
 13:03:18        XLON          749       GBP 1.5980        305596192575474 
 13:03:49        XLON         1,664      GBP 1.5990        305596192575535 
 13:04:11        XLON         1,500      GBP 1.6005        305596192575599 
 13:04:11        XLON          96        GBP 1.6005        305596192575600 
 13:04:11        XLON          625       GBP 1.6005        305596192575601 
 13:04:13        XLON          919       GBP 1.6005        305596192575624 
 13:04:20        XLON         1,010      GBP 1.6000        305596192575643 
 13:05:10        XLON         1,303      GBP 1.5995        305596192575707 
 13:06:40        XLON         1,224      GBP 1.6000        305596192575992 
 13:14:47        XLON          898       GBP 1.6000        305596192576946 
 13:15:48        XLON          152       GBP 1.6000        305596192577040 
 13:15:48        XLON         1,242      GBP 1.6000        305596192577041 
 13:24:57        XLON          379       GBP 1.5995        305596192578180 
 13:24:57        XLON          609       GBP 1.5995        305596192578181 
 13:24:57        XLON          12        GBP 1.5995        305596192578182 
 13:25:40        XLON         1,171      GBP 1.5990        305596192578324 
 13:27:01        XLON          307       GBP 1.5990        305596192578483 
 13:27:01        XLON         1,715      GBP 1.5990        305596192578484 
 13:27:01        XLON          517       GBP 1.5990        305596192578485 
 13:27:03        XLON          455       GBP 1.5990        305596192578486 
 13:27:03        XLON          459       GBP 1.5990        305596192578487 
 13:27:57        XLON          884       GBP 1.5990        305596192578643 
 13:28:01        XLON         1,568      GBP 1.5985        305596192578659 
 13:28:01        XLON          52        GBP 1.5985        305596192578660 
 13:28:01        XLON         1,798      GBP 1.5985        305596192578653 
 13:28:01        XLON         2,117      GBP 1.5985        305596192578654 
 13:28:06        XLON          371       GBP 1.5980        305596192578679 
 13:28:06        XLON          304       GBP 1.5980        305596192578680 
 13:28:06        XLON          371       GBP 1.5980        305596192578681 
 13:28:06        XLON         1,945      GBP 1.5975        305596192578683 
 13:28:06        XLON         2,789      GBP 1.5980        305596192578678 
 13:28:08        XLON          536       GBP 1.5985        305596192578700 
 13:28:08        XLON          993       GBP 1.5985        305596192578701 
 13:28:12        XLON         1,500      GBP 1.5985        305596192578718 
 13:28:12        XLON          34        GBP 1.5985        305596192578719 
 13:28:21        XLON         1,921      GBP 1.5980        305596192578740 
 13:28:21        XLON         1,280      GBP 1.5980        305596192578741 
 13:28:25        XLON          608       GBP 1.5980        305596192578753 
 13:28:25        XLON          30        GBP 1.5980        305596192578754 
 13:28:25        XLON         1,800      GBP 1.5980        305596192578757 
 13:28:25        XLON         1,263      GBP 1.5980        305596192578758 
 13:28:25        XLON          746       GBP 1.5980        305596192578759 
 13:30:51        XLON          997       GBP 1.5980        305596192579102 
 13:30:51        XLON          687       GBP 1.5980        305596192579103 
 13:31:06        XLON         1,500      GBP 1.5995        305596192579146 
 13:31:11        XLON         1,692      GBP 1.5995        305596192579163 
 13:31:11        XLON         1,520      GBP 1.5995        305596192579164 
 13:31:11        XLON         1,075      GBP 1.5995        305596192579165 
 13:31:13        XLON          906       GBP 1.5995        305596192579166 
 13:31:13        XLON          503       GBP 1.5995        305596192579167 
 13:31:15        XLON         1,254      GBP 1.5995        305596192579168 
 13:31:59        XLON         1,003      GBP 1.5995        305596192579260 
 13:31:59        XLON          186       GBP 1.5995        305596192579261 
 13:32:02        XLON          972       GBP 1.5995        305596192579270 
 13:34:05        XLON          340       GBP 1.5995        305596192579466 
 13:34:05        XLON          545       GBP 1.5995        305596192579467 
 13:34:34        XLON         2,300      GBP 1.5990        305596192579551 
 13:34:34        XLON         1,017      GBP 1.5995        305596192579552 
 13:35:22        XLON         1,500      GBP 1.5995        305596192579666 
 13:36:47        XLON         1,213      GBP 1.6000        305596192580010 
 13:36:52        XLON         1,201      GBP 1.6000        305596192580026 
 13:37:31        XLON         1,019      GBP 1.6000        305596192580100 
 13:37:31        XLON          77        GBP 1.6000        305596192580101 
 13:37:32        XLON          128       GBP 1.5995        305596192580107 
 13:37:35        XLON         1,032      GBP 1.5995        305596192580110 
 13:38:02        XLON         1,115      GBP 1.5995        305596192580166 
 13:39:53        XLON          996       GBP 1.6005        305596192580447 
 13:39:53        XLON          119       GBP 1.6005        305596192580448 
 13:40:08        XLON         1,665      GBP 1.5995        305596192580483 
 13:40:08        XLON          689       GBP 1.5995        305596192580487 
 13:40:08        XLON         1,586      GBP 1.5995        305596192580488 
 13:40:48        XLON         2,567      GBP 1.5990        305596192580605 
 13:40:48        XLON         1,500      GBP 1.5990        305596192580609 
 13:41:02        XLON         1,430      GBP 1.6005        305596192580702 
 13:41:02        XLON          54        GBP 1.6005        305596192580703 
 13:41:02        XLON          364       GBP 1.6005        305596192580704 
 13:42:08        XLON         1,169      GBP 1.6005        305596192580889 
 13:42:08        XLON          197       GBP 1.6005        305596192580890 
 13:42:13        XLON          55        GBP 1.6005        305596192580908 
 13:42:13        XLON         1,551      GBP 1.6005        305596192580909 
 13:42:13        XLON          911       GBP 1.6005        305596192580910 
 13:42:47        XLON          457       GBP 1.6005        305596192580990 
 13:42:47        XLON          928       GBP 1.6005        305596192580991 
 13:43:15        XLON          332       GBP 1.6005        305596192581104 
 13:43:15        XLON         1,534      GBP 1.6005        305596192581105 
 13:44:54        XLON          84        GBP 1.6015        305596192581322 
 13:44:54        XLON          28        GBP 1.6015        305596192581323 
 13:44:54        XLON         1,100      GBP 1.6015        305596192581324 
 13:44:54        XLON          90        GBP 1.6015        305596192581325 
 13:45:11        XLON         1,034      GBP 1.6025        305596192581377 
 13:48:05        XLON         1,323      GBP 1.6025        305596192581777 
 13:49:00        XLON         2,300      GBP 1.6030        305596192581918 
 13:49:03        XLON         2,397      GBP 1.6030        305596192581934 
 13:49:25        XLON         1,500      GBP 1.6025        305596192581969 
 13:50:00        XLON          951       GBP 1.6025        305596192582027 
 13:55:40        XLON          197       GBP 1.6030        305596192583017 
 13:55:40        XLON         1,173      GBP 1.6030        305596192583018 
 13:55:45        XLON         1,769      GBP 1.6030        305596192583021 
 13:55:45        XLON          19        GBP 1.6030        305596192583022 
 13:56:25        XLON         2,083      GBP 1.6035        305596192583119 
 13:56:25        XLON          686       GBP 1.6035        305596192583120 
 13:56:27        XLON          157       GBP 1.6035        305596192583121 
 13:56:27        XLON          717       GBP 1.6035        305596192583122 
 13:58:30        XLON         1,044      GBP 1.6025        305596192583317 
 13:58:35        XLON          264       GBP 1.6025        305596192583328 
 13:58:35        XLON         1,666      GBP 1.6025        305596192583329 
 13:58:35        XLON         1,393      GBP 1.6025        305596192583330 
 13:58:35        XLON         1,257      GBP 1.6025        305596192583331 
 13:58:35        XLON          356       GBP 1.6025        305596192583332 
 13:58:35        XLON         1,080      GBP 1.6025        305596192583333 
 13:59:51        XLON          448       GBP 1.6025        305596192583529 
 14:01:23        XLON          872       GBP 1.6025        305596192583858 
 14:03:13        XLON          533       GBP 1.6030        305596192584122 
 14:03:13        XLON         1,742      GBP 1.6030        305596192584123 
 14:03:13        XLON         2,893      GBP 1.6030        305596192584124 
 14:03:15        XLON         1,292      GBP 1.6035        305596192584131 
 14:03:15        XLON         2,651      GBP 1.6035        305596192584132 
 14:03:16        XLON          572       GBP 1.6035        305596192584134 
 14:03:26        XLON         1,500      GBP 1.6035        305596192584141 
 14:03:26        XLON          109       GBP 1.6035        305596192584142 
 14:03:55        XLON         2,467      GBP 1.6030        305596192584200 
 14:03:55        XLON         1,045      GBP 1.6030        305596192584201 
 14:03:55        XLON         2,467      GBP 1.6030        305596192584203 
 14:04:23        XLON          984       GBP 1.6045        305596192584273 
 14:05:13        XLON         1,491      GBP 1.6045        305596192584343 
 14:05:13        XLON          229       GBP 1.6045        305596192584344 
 14:05:53        XLON         1,061      GBP 1.6060        305596192584425 
 14:06:04        XLON         1,270      GBP 1.6050        305596192584444 
 14:06:04        XLON         1,464      GBP 1.6050        305596192584445 
 14:06:04        XLON         1,500      GBP 1.6055        305596192584446 
 14:06:04        XLON          383       GBP 1.6055        305596192584447 
 14:07:29        XLON          905       GBP 1.6045        305596192584609 
 14:09:02        XLON         1,411      GBP 1.6045        305596192584782 
 14:09:56        XLON         4,103      GBP 1.6040        305596192584967 
 14:12:02        XLON         2,638      GBP 1.6035        305596192585243 
 14:12:04        XLON         1,143      GBP 1.6040        305596192585269 
 14:12:44        XLON         1,332      GBP 1.6040        305596192585375 
 14:12:44        XLON           8        GBP 1.6040        305596192585376 
 14:12:44        XLON          498       GBP 1.6040        305596192585377 
 14:12:49        XLON          951       GBP 1.6035        305596192585385 
 14:12:49        XLON          438       GBP 1.6035        305596192585386 
 14:14:06        XLON         1,064      GBP 1.6035        305596192585596 
 14:15:38        XLON         1,500      GBP 1.6040        305596192585819 
 14:17:18        XLON         1,500      GBP 1.6090        305596192586021 
 14:17:18        XLON         2,346      GBP 1.6090        305596192586022 
 14:17:18        XLON          89        GBP 1.6090        305596192586023 
 14:17:21        XLON          338       GBP 1.6090        305596192586041 
 14:17:38        XLON         1,366      GBP 1.6095        305596192586102 
 14:17:38        XLON         1,590      GBP 1.6095        305596192586103 
 14:17:45        XLON         3,036      GBP 1.6100        305596192586107 
 14:17:47        XLON          188       GBP 1.6105        305596192586117 
 14:17:47        XLON         2,626      GBP 1.6105        305596192586118 
 14:17:47        XLON         1,067      GBP 1.6105        305596192586119 
 14:17:48        XLON         1,034      GBP 1.6105        305596192586121 
 14:17:48        XLON         2,110      GBP 1.6105        305596192586122 
 14:17:48        XLON          880       GBP 1.6105        305596192586123 
 14:17:50        XLON         1,706      GBP 1.6110        305596192586125 
 14:17:54        XLON          925       GBP 1.6110        305596192586130 
 14:17:58        XLON           1        GBP 1.6095        305596192586146 
 14:18:03        XLON         1,181      GBP 1.6100        305596192586150 
 14:18:16        XLON          886       GBP 1.6110        305596192586192 
 14:18:16        XLON         1,023      GBP 1.6110        305596192586193 
 14:18:32        XLON         1,474      GBP 1.6115        305596192586210 
 14:20:13        XLON         2,854      GBP 1.6110        305596192586486 
 14:20:13        XLON         2,500      GBP 1.6110        305596192586489 
 14:20:13        XLON          223       GBP 1.6110        305596192586490 
 14:20:47        XLON         2,750      GBP 1.6105        305596192586565 
 14:20:47        XLON          784       GBP 1.6105        305596192586566 
 14:21:10        XLON          21        GBP 1.6095        305596192586623 
 14:21:11        XLON         1,262      GBP 1.6095        305596192586624 
 14:21:14        XLON          600       GBP 1.6095        305596192586628 
 14:21:14        XLON          270       GBP 1.6095        305596192586629 
 14:24:18        XLON         1,047      GBP 1.6080        305596192587229 
 14:24:38        XLON         1,281      GBP 1.6085        305596192587360 
 14:25:48        XLON          879       GBP 1.6085        305596192587538 
 14:25:48        XLON         1,500      GBP 1.6085        305596192587542 
 14:25:48        XLON         1,845      GBP 1.6085        305596192587543 
 14:26:01        XLON         4,185      GBP 1.6085        305596192587607 
 14:26:01        XLON         1,900      GBP 1.6085        305596192587612 
 14:26:01        XLON         1,676      GBP 1.6085        305596192587613 
 14:26:02        XLON         1,065      GBP 1.6085        305596192587615 
 14:26:08        XLON          721       GBP 1.6080        305596192587631 
 14:26:08        XLON          267       GBP 1.6080        305596192587632 
 14:26:08        XLON          10        GBP 1.6080        305596192587633 
 14:26:08        XLON         1,394      GBP 1.6080        305596192587634 
 14:26:33        XLON         1,031      GBP 1.6075        305596192587686 
 14:26:34        XLON         1,233      GBP 1.6070        305596192587689 
 14:26:40        XLON           4        GBP 1.6095        305596192587718 
 14:26:40        XLON           8        GBP 1.6095        305596192587719 
 14:26:55        XLON         1,522      GBP 1.6090        305596192587743 
 14:26:55        XLON         1,500      GBP 1.6095        305596192587744 
 14:26:55        XLON         1,151      GBP 1.6090        305596192587745 
 14:28:17        XLON          984       GBP 1.6105        305596192587928 
 14:28:26        XLON         1,395      GBP 1.6115        305596192587967 
 14:28:26        XLON          101       GBP 1.6115        305596192587971 
 14:28:26        XLON         1,448      GBP 1.6115        305596192587972 
 14:28:32        XLON         1,128      GBP 1.6115        305596192588004 
 14:28:46        XLON          282       GBP 1.6115        305596192588047 
 14:28:46        XLON          657       GBP 1.6115        305596192588048 
 14:28:58        XLON         1,303      GBP 1.6110        305596192588086 
 14:29:47        XLON         1,398      GBP 1.6100        305596192588266 
 14:29:50        XLON          176       GBP 1.6100        305596192588270 
 14:29:50        XLON         1,500      GBP 1.6100        305596192588272 
 14:29:50        XLON           5        GBP 1.6100        305596192588273 
 14:30:55        XLON         1,057      GBP 1.6130        305596192588889 
 14:31:00        XLON          420       GBP 1.6130        305596192588921 
 14:31:00        XLON          736       GBP 1.6130        305596192588922 
 14:31:06        XLON          922       GBP 1.6115        305596192589003 
 14:31:29        XLON          10        GBP 1.6115        305596192589145 
 14:31:29        XLON         1,868      GBP 1.6115        305596192589146 
 14:31:37        XLON         1,094      GBP 1.6115        305596192589168 
 14:31:42        XLON           3        GBP 1.6115        305596192589180 
 14:31:42        XLON         1,406      GBP 1.6115        305596192589181 
 14:31:45        XLON          943       GBP 1.6115        305596192589203 
 14:32:06        XLON         1,856      GBP 1.6110        305596192589400 
 14:32:06        XLON         1,265      GBP 1.6110        305596192589401 
 14:34:52        XLON         2,300      GBP 1.6105        305596192590359 
 14:34:56        XLON         1,412      GBP 1.6110        305596192590391 
 14:34:56        XLON          27        GBP 1.6110        305596192590392 
 14:35:01        XLON         1,020      GBP 1.6110        305596192590413 
 14:35:47        XLON         4,036      GBP 1.6105        305596192590676 
 14:37:05        XLON          695       GBP 1.6115        305596192591233 
 14:37:05        XLON          760       GBP 1.6115        305596192591234 
 14:37:10        XLON          970       GBP 1.6120        305596192591262 
 14:37:58        XLON          552       GBP 1.6115        305596192591462 
 14:37:58        XLON         1,443      GBP 1.6115        305596192591463 
 14:37:58        XLON         1,124      GBP 1.6120        305596192591470 
 14:38:03        XLON         2,100      GBP 1.6115        305596192591492 
 14:38:03        XLON         1,207      GBP 1.6115        305596192591493 
 14:43:33        XLON          969       GBP 1.6110        305596192592835 
 14:45:57        XLON          439       GBP 1.6125        305596192593351 
 14:45:57        XLON          451       GBP 1.6125        305596192593352 
 14:47:37        XLON          74        GBP 1.6130        305596192593871 
 14:47:41        XLON         1,351      GBP 1.6130        305596192593887 
 14:47:53        XLON         1,708      GBP 1.6130        305596192593903 
 14:48:04        XLON         1,362      GBP 1.6135        305596192593929 
 14:48:05        XLON         1,571      GBP 1.6135        305596192593938 
 14:50:10        XLON          979       GBP 1.6155        305596192594571 
 14:50:10        XLON          850       GBP 1.6155        305596192594572 
 14:50:10        XLON         1,441      GBP 1.6155        305596192594573 
 14:50:10        XLON          510       GBP 1.6155        305596192594574 
 14:50:10        XLON           8        GBP 1.6155        305596192594575 
 14:50:14        XLON          721       GBP 1.6160        305596192594594 
 14:50:14        XLON         1,201      GBP 1.6160        305596192594595 
 14:50:14        XLON          92        GBP 1.6160        305596192594596 
 14:50:14        XLON          363       GBP 1.6160        305596192594597 
 14:50:48        XLON         1,500      GBP 1.6160        305596192594690 
 14:50:50        XLON         1,090      GBP 1.6155        305596192594702 
 14:51:23        XLON         1,013      GBP 1.6170        305596192594901 
 14:51:52        XLON         1,875      GBP 1.6165        305596192594972 
 14:51:52        XLON         1,500      GBP 1.6170        305596192594973 
 14:52:04        XLON         2,765      GBP 1.6165        305596192595053 
 14:52:04        XLON         1,078      GBP 1.6165        305596192595050 
 14:52:04        XLON          46        GBP 1.6165        305596192595049 
 14:53:30        XLON         1,580      GBP 1.6140        305596192595596 
 14:53:55        XLON          603       GBP 1.6140        305596192595741 
 14:53:55        XLON         1,500      GBP 1.6140        305596192595745 
 14:53:55        XLON         1,695      GBP 1.6140        305596192595746 
 14:55:22        XLON         3,478      GBP 1.6130        305596192596277 
 14:55:22        XLON         1,500      GBP 1.6130        305596192596279 
 14:56:07        XLON          901       GBP 1.6145        305596192596469 
 14:56:17        XLON          882       GBP 1.6145        305596192596521 
 14:56:27        XLON          178       GBP 1.6145        305596192596554 
 14:56:27        XLON          704       GBP 1.6145        305596192596555 
 14:56:35        XLON          643       GBP 1.6145        305596192596572 
 14:56:57        XLON          877       GBP 1.6160        305596192596674 
 14:57:02        XLON          910       GBP 1.6155        305596192596683 
 14:57:10        XLON          882       GBP 1.6155        305596192596732 
 14:57:20        XLON          883       GBP 1.6155        305596192596805 
 14:57:30        XLON          527       GBP 1.6155        305596192596865 
 14:57:30        XLON          355       GBP 1.6155        305596192596866 
 14:57:36        XLON           5        GBP 1.6150        305596192596882 
 14:57:39        XLON         1,494      GBP 1.6150        305596192596895 
 14:57:39        XLON          365       GBP 1.6150        305596192596896 
 14:57:48        XLON          882       GBP 1.6150        305596192596923 
 14:57:58        XLON          833       GBP 1.6150        305596192596943 
 14:58:11        XLON          897       GBP 1.6140        305596192597034 
 14:58:21        XLON          880       GBP 1.6140        305596192597067 
 14:58:21        XLON           2        GBP 1.6140        305596192597068 
 14:58:31        XLON          883       GBP 1.6140        305596192597088 
 14:58:42        XLON          421       GBP 1.6140        305596192597149 
 14:58:42        XLON          491       GBP 1.6140        305596192597150 
 14:58:52        XLON          883       GBP 1.6140        305596192597222 
 14:59:00        XLON          923       GBP 1.6140        305596192597248 
 14:59:12        XLON          563       GBP 1.6140        305596192597385 
 14:59:17        XLON          974       GBP 1.6140        305596192597433 
 14:59:26        XLON          876       GBP 1.6140        305596192597509 
 14:59:34        XLON          866       GBP 1.6140        305596192597563 
 14:59:44        XLON          883       GBP 1.6140        305596192597623 
 14:59:54        XLON          233       GBP 1.6140        305596192597668 
 14:59:54        XLON          650       GBP 1.6140        305596192597669 
 15:00:05        XLON          666       GBP 1.6140        305596192597693 
 15:00:05        XLON          228       GBP 1.6140        305596192597694 
 15:00:17        XLON          872       GBP 1.6140        305596192597729 
 15:01:19        XLON          535       GBP 1.6140        305596192598107 
 15:01:24        XLON         1,500      GBP 1.6140        305596192598129 
 15:01:24        XLON          888       GBP 1.6140        305596192598130 
 15:01:27        XLON         1,500      GBP 1.6140        305596192598139 
 15:01:31        XLON          964       GBP 1.6140        305596192598144 
 15:01:31        XLON          135       GBP 1.6140        305596192598145 
 15:01:43        XLON          932       GBP 1.6140        305596192598177 
 15:01:55        XLON          651       GBP 1.6140        305596192598200 
 15:01:58        XLON         1,557      GBP 1.6135        305596192598220 
 15:01:58        XLON         1,560      GBP 1.6135        305596192598225 
 15:02:57        XLON          871       GBP 1.6130        305596192598476 
 15:03:02        XLON         1,121      GBP 1.6130        305596192598510 
 15:03:51        XLON          933       GBP 1.6130        305596192598682 
 15:03:51        XLON          689       GBP 1.6130        305596192598687 
 15:03:51        XLON          786       GBP 1.6130        305596192598688 
 15:03:52        XLON         1,286      GBP 1.6130        305596192598692 
 15:03:52        XLON          313       GBP 1.6130        305596192598693 
 15:04:04        XLON          917       GBP 1.6135        305596192598783 
 15:05:41        XLON          867       GBP 1.6140        305596192599267 
 15:05:41        XLON         1,867      GBP 1.6140        305596192599268 
 15:05:41        XLON         1,389      GBP 1.6140        305596192599269 
 15:05:41        XLON         2,300      GBP 1.6140        305596192599270 
 15:05:51        XLON          393       GBP 1.6140        305596192599354 
 15:05:51        XLON          525       GBP 1.6140        305596192599355 
 15:06:05        XLON          919       GBP 1.6140        305596192599441 
 15:06:27        XLON          873       GBP 1.6155        305596192599570 
 15:06:39        XLON          867       GBP 1.6160        305596192599640 
 15:06:49        XLON          643       GBP 1.6160        305596192599688 
 15:06:49        XLON          253       GBP 1.6160        305596192599689 
 15:07:03        XLON          918       GBP 1.6160        305596192599761 
 15:07:33        XLON          886       GBP 1.6170        305596192599941 
 15:07:47        XLON          919       GBP 1.6170        305596192599992 
 15:07:55        XLON          853       GBP 1.6175        305596192600021 
 15:07:59        XLON         1,304      GBP 1.6170        305596192600044 
 15:07:59        XLON          129       GBP 1.6170        305596192600045 
 15:07:59        XLON         1,702      GBP 1.6170        305596192600047 
 15:09:06        XLON          623       GBP 1.6170        305596192600451 
 15:10:01        XLON         1,126      GBP 1.6165        305596192600710 
 15:10:17        XLON         1,500      GBP 1.6190        305596192600787 
 15:10:17        XLON          48        GBP 1.6190        305596192600788 
 15:10:17        XLON         2,100      GBP 1.6190        305596192600789 
 15:10:48        XLON          770       GBP 1.6195        305596192600932 
 15:10:48        XLON         1,272      GBP 1.6195        305596192600933 
 15:11:03        XLON          894       GBP 1.6200        305596192600963 
 15:11:15        XLON          876       GBP 1.6200        305596192601036 
 15:11:24        XLON         1,288      GBP 1.6195        305596192601045 
 15:11:27        XLON          839       GBP 1.6185        305596192601054 
 15:11:27        XLON         1,914      GBP 1.6185        305596192601055 
 15:12:30        XLON          536       GBP 1.6170        305596192601407 
 15:12:30        XLON          422       GBP 1.6170        305596192601408 
 15:12:30        XLON          536       GBP 1.6170        305596192601409 
 15:12:30        XLON         1,542      GBP 1.6170        305596192601411 
 15:13:13        XLON         1,115      GBP 1.6160        305596192601721 
 15:13:29        XLON          278       GBP 1.6160        305596192601815 
 15:15:12        XLON          824       GBP 1.6165        305596192602197 
 15:15:12        XLON         1,826      GBP 1.6165        305596192602198 
 15:15:12        XLON         1,407      GBP 1.6165        305596192602199 
 15:15:12        XLON          535       GBP 1.6165        305596192602200 
 15:15:12        XLON          611       GBP 1.6165        305596192602201 
 15:15:17        XLON          717       GBP 1.6165        305596192602224 
 15:15:17        XLON          626       GBP 1.6165        305596192602225 
 15:16:18        XLON         2,843      GBP 1.6185        305596192602591 
 15:16:18        XLON         1,350      GBP 1.6185        305596192602593 
 15:16:26        XLON         1,077      GBP 1.6180        305596192602628 
 15:17:59        XLON          642       GBP 1.6195        305596192602959 
 15:18:12        XLON         1,602      GBP 1.6190        305596192603029 
 15:18:12        XLON          846       GBP 1.6190        305596192603030 
 15:18:12        XLON         2,300      GBP 1.6190        305596192603031 
 15:18:12        XLON         1,500      GBP 1.6195        305596192603032 
 15:18:12        XLON          222       GBP 1.6195        305596192603033 
 15:19:13        XLON          878       GBP 1.6195        305596192603356 
 15:19:29        XLON          84        GBP 1.6195        305596192603415 
 15:19:44        XLON          911       GBP 1.6210        305596192603508 
 15:19:55        XLON          892       GBP 1.6210        305596192603570 
 15:20:07        XLON           6        GBP 1.6195        305596192603651 
 15:20:35        XLON         1,500      GBP 1.6195        305596192603799 
 15:20:35        XLON          115       GBP 1.6195        305596192603800 
 15:20:40        XLON          44        GBP 1.6190        305596192603824 
 15:21:02        XLON         1,696      GBP 1.6190        305596192603919 
 15:21:02        XLON         1,107      GBP 1.6195        305596192603921 
 15:21:03        XLON          139       GBP 1.6190        305596192603939 
 15:21:08        XLON         1,544      GBP 1.6190        305596192603956 
 15:21:33        XLON         1,887      GBP 1.6185        305596192604059 
 15:22:23        XLON          867       GBP 1.6180        305596192604272 
 15:22:44        XLON          870       GBP 1.6180        305596192604374 
 15:23:00        XLON          771       GBP 1.6180        305596192604424 
 15:23:00        XLON          121       GBP 1.6180        305596192604425 
 15:23:16        XLON          892       GBP 1.6180        305596192604506 
 15:23:31        XLON          870       GBP 1.6175        305596192604550 
 15:23:47        XLON          892       GBP 1.6175        305596192604579 
 15:24:03        XLON          893       GBP 1.6175        305596192604593 
 15:24:19        XLON          892       GBP 1.6175        305596192604713 
 15:24:29        XLON          906       GBP 1.6175        305596192604743 
 15:24:45        XLON          498       GBP 1.6175        305596192604823 
 15:24:45        XLON          394       GBP 1.6175        305596192604824 
 15:25:01        XLON          899       GBP 1.6175        305596192604890 
 15:25:18        XLON          911       GBP 1.6175        305596192604977 
 15:25:28        XLON           5        GBP 1.6180        305596192605021 
 15:25:51        XLON          431       GBP 1.6180        305596192605058 
 15:26:07        XLON          167       GBP 1.6195        305596192605119 
 15:26:07        XLON          720       GBP 1.6195        305596192605120 
 15:26:12        XLON         1,500      GBP 1.6190        305596192605133 
 15:26:12        XLON          802       GBP 1.6190        305596192605134 
 15:27:13        XLON          500       GBP 1.6185        305596192605313 
 15:27:18        XLON          50        GBP 1.6185        305596192605330 
 15:27:18        XLON         1,226      GBP 1.6185        305596192605331 
 15:27:21        XLON          876       GBP 1.6185        305596192605333 
 15:28:27        XLON         3,038      GBP 1.6185        305596192605533 
 15:28:27        XLON         1,500      GBP 1.6185        305596192605535 
 15:28:27        XLON         2,102      GBP 1.6185        305596192605536 
 15:29:39        XLON          589       GBP 1.6185        305596192605821 
 15:29:39        XLON          332       GBP 1.6185        305596192605822 
 15:29:54        XLON          407       GBP 1.6185        305596192605895 
 15:29:54        XLON          474       GBP 1.6185        305596192605896 
 15:30:08        XLON          902       GBP 1.6185        305596192605960 
 15:30:18        XLON          880       GBP 1.6185        305596192605994 
 15:30:31        XLON          869       GBP 1.6185        305596192606040 
 15:30:42        XLON          724       GBP 1.6195        305596192606079 
 15:30:42        XLON          234       GBP 1.6195        305596192606080 
 15:30:57        XLON          874       GBP 1.6195        305596192606143 
 15:31:10        XLON          55        GBP 1.6195        305596192606180 
 15:31:19        XLON          589       GBP 1.6190        305596192606213 
 15:31:19        XLON         1,027      GBP 1.6190        305596192606214 
 15:31:24        XLON          863       GBP 1.6190        305596192606235 
 15:32:10        XLON         4,140      GBP 1.6195        305596192606407 
 15:32:10        XLON         1,500      GBP 1.6195        305596192606409 
 15:32:10        XLON          918       GBP 1.6195        305596192606410 
 15:33:28        XLON          917       GBP 1.6195        305596192606666 
 15:33:33        XLON          964       GBP 1.6195        305596192606700 
 15:35:05        XLON          876       GBP 1.6210        305596192607045 
 15:35:05        XLON         1,500      GBP 1.6210        305596192607070 
 15:35:07        XLON           4        GBP 1.6210        305596192607099 
 15:35:07        XLON         2,123      GBP 1.6210        305596192607100 
 15:35:11        XLON         1,352      GBP 1.6210        305596192607125 
 15:35:11        XLON          707       GBP 1.6210        305596192607126 
 15:36:09        XLON         1,454      GBP 1.6220        305596192607363 
 15:36:09        XLON          994       GBP 1.6220        305596192607364 
 15:36:17        XLON         1,304      GBP 1.6215        305596192607408 
 15:37:08        XLON         1,500      GBP 1.6215        305596192607500 
 15:37:10        XLON         1,538      GBP 1.6215        305596192607515 
 15:37:10        XLON         1,092      GBP 1.6215        305596192607516 
 15:37:13        XLON         1,223      GBP 1.6215        305596192607527 
 15:37:24        XLON          874       GBP 1.6215        305596192607555 
 15:37:33        XLON          875       GBP 1.6215        305596192607589 
 15:37:51        XLON          924       GBP 1.6215        305596192607667 
 15:38:01        XLON         1,050      GBP 1.6210        305596192607693 
 15:38:23        XLON          989       GBP 1.6210        305596192607750 
 15:38:40        XLON          874       GBP 1.6210        305596192607833 
 15:38:48        XLON          901       GBP 1.6205        305596192607862 
 15:39:30        XLON          926       GBP 1.6190        305596192608040 
 15:39:30        XLON          985       GBP 1.6190        305596192608042 
 15:40:11        XLON         1,062      GBP 1.6195        305596192608182 
 15:40:16        XLON          308       GBP 1.6195        305596192608211 
 15:41:04        XLON         2,201      GBP 1.6185        305596192608420 
 15:41:04        XLON         1,500      GBP 1.6185        305596192608425 
 15:41:04        XLON          415       GBP 1.6185        305596192608426 
 15:41:21        XLON          893       GBP 1.6180        305596192608483 
 15:42:51        XLON          911       GBP 1.6190        305596192608950 
 15:42:56        XLON          650       GBP 1.6190        305596192608956 
 15:42:56        XLON          353       GBP 1.6190        305596192608957 
 15:43:32        XLON          432       GBP 1.6200        305596192609147 
 15:43:34        XLON          848       GBP 1.6200        305596192609149 
 15:43:58        XLON          327       GBP 1.6200        305596192609269 
 15:44:00        XLON          879       GBP 1.6205        305596192609288 
 15:44:14        XLON          355       GBP 1.6205        305596192609391 
 15:44:14        XLON          543       GBP 1.6205        305596192609392 
 15:44:25        XLON         1,251      GBP 1.6205        305596192609439 
 15:44:41        XLON          874       GBP 1.6205        305596192609512 
 15:44:53        XLON          697       GBP 1.6205        305596192609543 
 15:44:53        XLON          711       GBP 1.6205        305596192609544 
 15:45:08        XLON          862       GBP 1.6205        305596192609611 
 15:45:39        XLON         1,026      GBP 1.6205        305596192609774 
 15:45:39        XLON          614       GBP 1.6205        305596192609775 
 15:45:51        XLON          390       GBP 1.6205        305596192609827 
 15:45:51        XLON          507       GBP 1.6205        305596192609828 
 15:46:07        XLON         1,500      GBP 1.6180        305596192609889 
 15:46:07        XLON         2,220      GBP 1.6180        305596192609890 
 15:47:03        XLON         1,500      GBP 1.6185        305596192610181 
 15:47:03        XLON          901       GBP 1.6180        305596192610180 
 15:47:06        XLON          863       GBP 1.6185        305596192610203 
 15:47:06        XLON          104       GBP 1.6185        305596192610204 
 15:47:59        XLON          866       GBP 1.6175        305596192610428 
 15:48:13        XLON          692       GBP 1.6175        305596192610489 
 15:48:13        XLON          207       GBP 1.6175        305596192610490 
 15:48:27        XLON          818       GBP 1.6175        305596192610568 
 15:48:27        XLON          80        GBP 1.6175        305596192610569 
 15:48:39        XLON          680       GBP 1.6180        305596192610641 
 15:48:39        XLON          916       GBP 1.6180        305596192610642 
 15:49:28        XLON         1,500      GBP 1.6185        305596192610731 
 15:49:33        XLON         1,580      GBP 1.6185        305596192610774 
 15:49:47        XLON          236       GBP 1.6185        305596192610825 
 15:49:47        XLON          662       GBP 1.6185        305596192610826 
 15:50:03        XLON          909       GBP 1.6185        305596192610899 
 15:50:21        XLON          891       GBP 1.6185        305596192610945 
 15:50:39        XLON          847       GBP 1.6185        305596192611050 
 15:50:39        XLON          44        GBP 1.6185        305596192611051 
 15:50:52        XLON         3,162      GBP 1.6180        305596192611166 
 15:51:58        XLON          888       GBP 1.6180        305596192611525 
 15:52:02        XLON          251       GBP 1.6175        305596192611549 
 15:52:02        XLON         1,011      GBP 1.6175        305596192611550 
 15:52:04        XLON          319       GBP 1.6175        305596192611568 
 15:52:04        XLON          364       GBP 1.6175        305596192611569 
 15:52:33        XLON         1,418      GBP 1.6175        305596192611665 
 15:53:50        XLON          882       GBP 1.6180        305596192611887 
 15:53:50        XLON          105       GBP 1.6180        305596192611888 
 15:53:50        XLON          385       GBP 1.6180        305596192611889 
 15:54:04        XLON          891       GBP 1.6180        305596192611931 
 15:54:22        XLON          891       GBP 1.6180        305596192611992 
 15:54:40        XLON          115       GBP 1.6180        305596192612023 
 15:54:40        XLON          776       GBP 1.6180        305596192612024 
 15:57:36        XLON         1,150      GBP 1.6180        305596192612638 
 15:57:36        XLON         2,393      GBP 1.6180        305596192612639 
 15:57:36        XLON           9        GBP 1.6180        305596192612640 
 15:57:36        XLON          843       GBP 1.6180        305596192612641 
 15:57:36        XLON         2,519      GBP 1.6180        305596192612642 
 15:57:36        XLON          889       GBP 1.6180        305596192612643 
 15:57:36        XLON         1,229      GBP 1.6180        305596192612644 
 15:57:36        XLON          94        GBP 1.6180        305596192612645 
 15:57:36        XLON         1,215      GBP 1.6180        305596192612646 
 15:57:39        XLON          814       GBP 1.6180        305596192612649 
 15:57:39        XLON           8        GBP 1.6180        305596192612650 
 15:58:01        XLON          579       GBP 1.6180        305596192612769 
 15:59:00        XLON         1,722      GBP 1.6180        305596192612951 
 15:59:00        XLON         1,090      GBP 1.6180        305596192612952 
 15:59:00        XLON          701       GBP 1.6180        305596192612964 
 15:59:00        XLON         1,450      GBP 1.6180        305596192612965 
 15:59:13        XLON          806       GBP 1.6180        305596192613019 
 15:59:13        XLON          58        GBP 1.6180        305596192613020 
 15:59:27        XLON          924       GBP 1.6180        305596192613046 
 16:00:54        XLON          863       GBP 1.6175        305596192613499 
 16:01:00        XLON          109       GBP 1.6175        305596192613527 
 16:02:58        XLON         1,500      GBP 1.6180        305596192614035 
 16:02:58        XLON         2,376      GBP 1.6180        305596192614036 
 16:03:23        XLON         1,030      GBP 1.6180        305596192614095 
 16:03:23        XLON          964       GBP 1.6180        305596192614096 
 16:03:41        XLON         1,498      GBP 1.6185        305596192614169 
 16:03:41        XLON          529       GBP 1.6185        305596192614170 
 16:03:41        XLON         1,224      GBP 1.6185        305596192614171 
 16:03:41        XLON         2,687      GBP 1.6185        305596192614172 
 16:03:41        XLON         1,748      GBP 1.6185        305596192614173 
 16:04:38        XLON         1,500      GBP 1.6185        305596192614450 
 16:04:38        XLON         1,847      GBP 1.6185        305596192614451 
 16:07:55        XLON          553       GBP 1.6190        305596192615293 
 16:07:55        XLON         1,500      GBP 1.6190        305596192615294 
 16:07:55        XLON         1,696      GBP 1.6190        305596192615295 
 16:07:55        XLON          535       GBP 1.6190        305596192615296 
 16:07:55        XLON          921       GBP 1.6190        305596192615297 
 16:07:55        XLON         1,544      GBP 1.6190        305596192615298 
 16:07:55        XLON         1,148      GBP 1.6190        305596192615299 
 16:08:03        XLON         2,369      GBP 1.6195        305596192615335 
 16:08:04        XLON         1,500      GBP 1.6195        305596192615340 
 16:08:04        XLON         2,873      GBP 1.6195        305596192615341 
 16:08:04        XLON          573       GBP 1.6195        305596192615342 
 16:08:11        XLON          589       GBP 1.6190        305596192615405 
 16:08:11        XLON         1,757      GBP 1.6190        305596192615406 
 16:08:35        XLON          946       GBP 1.6185        305596192615524 
 16:09:15        XLON          871       GBP 1.6180        305596192615642 
 16:09:30        XLON          902       GBP 1.6180        305596192615685 
 16:09:48        XLON         1,224      GBP 1.6175        305596192615757 
 16:09:48        XLON          205       GBP 1.6175        305596192615758 
 16:10:03        XLON          333       GBP 1.6180        305596192615840 
 16:10:28        XLON          852       GBP 1.6180        305596192615951 
 16:10:28        XLON          37        GBP 1.6180        305596192615952 
 16:10:52        XLON         1,000      GBP 1.6180        305596192616067 
 16:10:58        XLON          986       GBP 1.6180        305596192616090 
 16:11:00        XLON          864       GBP 1.6180        305596192616103 
 16:11:06        XLON          457       GBP 1.6180        305596192616115 
 16:11:14        XLON          708       GBP 1.6180        305596192616137 
 16:11:19        XLON         3,199      GBP 1.6180        305596192616150 
 16:12:31        XLON          420       GBP 1.6180        305596192616613 
 16:12:31        XLON          502       GBP 1.6180        305596192616614 
 16:12:41        XLON          865       GBP 1.6180        305596192616631 
 16:19:32        XLON         1,500      GBP 1.6185        305596192619239 
 16:19:32        XLON         2,463      GBP 1.6185        305596192619240 
 16:19:33        XLON          518       GBP 1.6185        305596192619243 
 16:19:33        XLON         1,500      GBP 1.6185        305596192619241 
 16:19:33        XLON          392       GBP 1.6185        305596192619242 
 16:19:34        XLON          384       GBP 1.6185        305596192619244 
 16:19:39        XLON         1,585      GBP 1.6190        305596192619287 
 16:19:39        XLON         2,878      GBP 1.6190        305596192619288 
 16:19:39        XLON          924       GBP 1.6190        305596192619289 
 16:19:40        XLON         2,251      GBP 1.6190        305596192619300 
 16:19:41        XLON         1,846      GBP 1.6195        305596192619306 
 16:19:41        XLON          398       GBP 1.6195        305596192619307 
 16:19:42        XLON         1,500      GBP 1.6195        305596192619311 
 16:19:49        XLON         1,258      GBP 1.6210        305596192619367 
 16:19:49        XLON         2,100      GBP 1.6210        305596192619368 
 16:19:49        XLON          929       GBP 1.6210        305596192619369 
 16:19:50        XLON          834       GBP 1.6205        305596192619370 
 16:19:50        XLON         2,194      GBP 1.6205        305596192619371 
 16:19:52        XLON          913       GBP 1.6205        305596192619373 
 16:22:47        XLON          791       GBP 1.6200        305596192620550 
 16:22:47        XLON          414       GBP 1.6200        305596192620551 
 16:22:47        XLON         1,504      GBP 1.6200        305596192620552 
 16:23:24        XLON         1,500      GBP 1.6200        305596192620717 
 16:23:24        XLON         2,400      GBP 1.6200        305596192620718 
 16:23:24        XLON         2,100      GBP 1.6200        305596192620719 
 16:23:24        XLON          200       GBP 1.6200        305596192620720 
 16:23:28        XLON         1,500      GBP 1.6200        305596192620729 
 16:23:28        XLON         1,468      GBP 1.6200        305596192620730 
 16:23:28        XLON         1,574      GBP 1.6200        305596192620731 
 16:23:28        XLON         1,367      GBP 1.6200        305596192620732 
 16:23:29        XLON         1,500      GBP 1.6200        305596192620748 
 16:23:29        XLON          403       GBP 1.6200        305596192620749 
 16:23:29        XLON          597       GBP 1.6200        305596192620750 
 16:23:37        XLON          834       GBP 1.6200        305596192620769 
 16:23:37        XLON          59        GBP 1.6200        305596192620770 
 16:23:50        XLON          899       GBP 1.6200        305596192620859 
 16:23:56        XLON         2,551      GBP 1.6195        305596192620987 
 16:23:56        XLON          694       GBP 1.6195        305596192620989 
 16:23:56        XLON         1,327      GBP 1.6195        305596192620990 
 16:24:36        XLON         1,935      GBP 1.6185        305596192621376 
 16:24:36        XLON         1,006      GBP 1.6185        305596192621364 
 16:25:54        XLON          979       GBP 1.6180        305596192622196 
 16:25:54        XLON         1,500      GBP 1.6180        305596192622199 
 16:25:54        XLON         1,089      GBP 1.6180        305596192622201 
 16:25:57        XLON          379       GBP 1.6180        305596192622245 
 16:25:57        XLON         1,500      GBP 1.6180        305596192622246 
 16:25:57        XLON          62        GBP 1.6180        305596192622247 
 16:25:57        XLON         1,027      GBP 1.6180        305596192622248 
 16:26:16        XLON          637       GBP 1.6175        305596192622444 
 16:26:16        XLON          925       GBP 1.6175        305596192622440 
 16:27:24        XLON         1,203      GBP 1.6180        305596192622988 
 16:27:33        XLON          295       GBP 1.6180        305596192623072 
 16:27:33        XLON          570       GBP 1.6180        305596192623073 
 16:27:34        XLON         1,169      GBP 1.6170        305596192623091 
 16:27:34        XLON          46        GBP 1.6170        305596192623092 
 16:27:36        XLON         2,446      GBP 1.6170        305596192623101 
 16:28:32        XLON         2,510      GBP 1.6175        305596192623522 
 16:29:03        XLON         3,815      GBP 1.6180        305596192623804 
 16:29:36        XLON          311       GBP 1.6175        305596192624099 
 16:29:36        XLON          847       GBP 1.6175        305596192624097 
 16:29:44        XLON          52        GBP 1.6180        305596192624169 
 16:29:44        XLON         1,142      GBP 1.6180        305596192624170 
 16:29:49        XLON         1,236      GBP 1.6185        305596192624220 
 16:29:49        XLON         1,729      GBP 1.6185        305596192624221 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       534,971 (ISIN: GB00BDCXV269) 
   Date of purchases:      28 April 2021 
   Investment firm:         Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 28 April 2021 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 32.0234     534,971    ZAR 31.8000    ZAR 32.4300 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:20:30        XJSE         1,614      ZAR 32.4000     XJSE-44O2VALGV6OFF 
 08:20:30        XJSE         2,547      ZAR 32.4000     XJSE-2GO2VALGUJ7F3 
 08:24:02        XJSE         2,451      ZAR 32.3700     XJSE-2GO2VALGUP7IG 
 08:26:35        XJSE         1,445      ZAR 32.3400     XJSE-2EO2VALH32RJB 
 08:36:39        XJSE         1,947      ZAR 32.4000     XJSE-2EO2VALH4HIC7 
 08:39:41        XJSE          11        ZAR 32.4300     XJSE-2GO2VALGVIC5T 
 08:39:41        XJSE         1,049      ZAR 32.4300     XJSE-2GO2VALGVIC62 
 08:40:13        XJSE         1,055      ZAR 32.4100     XJSE-3CO2VALH660EH 
 08:40:14        XJSE         1,500      ZAR 32.4000     XJSE-2EO2VALH50Q4G 
 08:40:14        XJSE         1,191      ZAR 32.4000     XJSE-2EO2VALH50Q4I 
 08:40:47        XJSE         1,216      ZAR 32.3800     XJSE-2GO2VALGVKDTM 
 08:43:50        XJSE         1,256      ZAR 32.3500     XJSE-2GO2VALGVP98C 
 08:48:00        XJSE          96        ZAR 32.3300     XJSE-2EO2VALH633OI 
 08:48:00        XJSE         1,024      ZAR 32.3300     XJSE-2EO2VALH633P8 
 08:50:56        XJSE          71        ZAR 32.3100     XJSE-2GO2VALH03MRO 
 08:51:06        XJSE          64        ZAR 32.3100     XJSE-2GO2VALH041VJ 
 08:51:16        XJSE          64        ZAR 32.3100     XJSE-2GO2VALH04C2S 
 08:51:26        XJSE          62        ZAR 32.3100     XJSE-2GO2VALH04JSJ 
 08:51:36        XJSE          66        ZAR 32.3100     XJSE-2GO2VALH051OS 
 08:51:36        XJSE          840       ZAR 32.3100     XJSE-2GO2VALH0524U 
 08:51:46        XJSE          63        ZAR 32.3100     XJSE-3AO2VALH591TI 
 08:51:56        XJSE          64        ZAR 32.3100     XJSE-3AO2VALH59REB 
 08:52:06        XJSE          64        ZAR 32.3100     XJSE-3AO2VALH5AHOQ 
 08:52:15        XJSE          59        ZAR 32.3100     XJSE-3AO2VALH5B9AB 
 08:52:26        XJSE          68        ZAR 32.3100     XJSE-3AO2VALH5C20S 
 08:52:35        XJSE          57        ZAR 32.3100     XJSE-3AO2VALH5CN3I 
 08:52:46        XJSE          70        ZAR 32.3100     XJSE-3AO2VALH5DKP6 
 08:52:56        XJSE          64        ZAR 32.3100     XJSE-3AO2VALH5ENC2 
 08:53:04        XJSE          13        ZAR 32.3100     XJSE-3AO2VALH5FC57 
 08:53:04        XJSE         1,475      ZAR 32.3100     XJSE-3AO2VALH5FC5V 
 08:53:04        XJSE          54        ZAR 32.3100     XJSE-2GO2VALH07N96 
 08:53:04        XJSE          162       ZAR 32.3100     XJSE-2GO2VALH07NA5 
 08:53:04        XJSE         2,174      ZAR 32.3100     XJSE-2GO2VALH07NA7 
 08:55:45        XJSE          58        ZAR 32.2600     XJSE-3CO2VALH8ICBN 
 08:55:55        XJSE          62        ZAR 32.2600     XJSE-3CO2VALH8J3JT 
 08:56:04        XJSE          61        ZAR 32.2600     XJSE-3CO2VALH8JQ2V 
 08:56:16        XJSE          74        ZAR 32.2600     XJSE-3CO2VALH8KK4G 
 08:56:26        XJSE          64        ZAR 32.2600     XJSE-3CO2VALH8LBGC 
 08:56:36        XJSE          64        ZAR 32.2600     XJSE-3CO2VALH8M0PO 
 08:56:46        XJSE          63        ZAR 32.2600     XJSE-3CO2VALH8MLKQ 
 08:56:57        XJSE          74        ZAR 32.2600     XJSE-3CO2VALH8NH1V 
 08:59:32        XJSE         1,500      ZAR 32.2700     XJSE-3CO2VALH92IT7 
 08:59:32        XJSE         1,296      ZAR 32.2700     XJSE-3CO2VALH92ITB 
 09:00:56        XJSE          85        ZAR 32.2400     XJSE-3AO2VALH6HAH3 
 09:01:06        XJSE          114       ZAR 32.2400     XJSE-3AO2VALH6I7FA 
 09:01:06        XJSE         1,596      ZAR 32.2400     XJSE-3AO2VALH6I7FC 
 09:01:12        XJSE         1,462      ZAR 32.2400     XJSE-3CO2VALH9AOMJ 
 09:04:58        XJSE          77        ZAR 32.2400     XJSE-3CO2VALH9TU2U 
 09:04:59        XJSE          55        ZAR 32.2400     XJSE-3CO2VALH9TVS6 
 09:05:11        XJSE          130       ZAR 32.2400     XJSE-3CO2VALH9UTPL 
 09:05:16        XJSE          61        ZAR 32.2400     XJSE-3CO2VALH9VDLL 
 09:05:26        XJSE          115       ZAR 32.2400     XJSE-3CO2VALHA06VK 
 09:05:30        XJSE         2,259      ZAR 32.2400     XJSE-3CO2VALHA0GI6 
 09:10:09        XJSE          374       ZAR 32.1900     XJSE-2GO2VALH13234 
 09:10:09        XJSE          587       ZAR 32.1900     XJSE-2GO2VALH13236 
 09:13:49        XJSE          781       ZAR 32.1500     XJSE-44O2VALH00UEI 
 09:13:49        XJSE         1,972      ZAR 32.1500     XJSE-44O2VALH00UEK 
 09:14:03        XJSE          105       ZAR 32.1500     XJSE-2EO2VALH9Q1US 
 09:14:16        XJSE          148       ZAR 32.1500     XJSE-2EO2VALH9R84O 
 09:14:26        XJSE          115       ZAR 32.1500     XJSE-2EO2VALH9S20V 
 09:14:26        XJSE         1,046      ZAR 32.1500     XJSE-2EO2VALH9S211 
 09:14:26        XJSE         1,428      ZAR 32.1500     XJSE-42O2VALGVTALH 
 09:31:26        XJSE          131       ZAR 32.1000     XJSE-44O2VALH08N7U 
 09:31:36        XJSE          114       ZAR 32.1000     XJSE-44O2VALH08P8I 
 09:33:38        XJSE         2,097      ZAR 32.1400     XJSE-3AO2VALHBO7N9 
 09:38:55        XJSE          13        ZAR 32.1200     XJSE-3AO2VALHCFJAO 
 09:38:55        XJSE         1,500      ZAR 32.1200     XJSE-3AO2VALHCFJAS 
 09:38:59        XJSE         1,411      ZAR 32.1300     XJSE-2GO2VALH2BOQK 
 09:45:48        XJSE          503       ZAR 32.1400     XJSE-3CO2VALHGPAM3 
 09:45:48        XJSE         1,300      ZAR 32.1400     XJSE-3CO2VALHGPAM5 
 09:45:48        XJSE          828       ZAR 32.1400     XJSE-3CO2VALHGPAM7 
 09:45:48        XJSE          656       ZAR 32.1400     XJSE-2EO2VALHEPCVC 
 09:45:48        XJSE         2,805      ZAR 32.1400     XJSE-2EO2VALHEPD0A 
 09:48:06        XJSE           8        ZAR 32.1700     XJSE-2EO2VALHF479P 
 09:48:06        XJSE         2,056      ZAR 32.1700     XJSE-2EO2VALHF47A5 
 09:52:47        XJSE         2,264      ZAR 32.1400     XJSE-3CO2VALHI03EI 
 09:52:55        XJSE         1,232      ZAR 32.1200     XJSE-3AO2VALHELGAV 
 09:53:28        XJSE         1,309      ZAR 32.1000     XJSE-2EO2VALHFTQ8M 
 09:57:10        XJSE         1,140      ZAR 32.0800     XJSE-44O2VALH0K8KD 
 10:00:19        XJSE         1,115      ZAR 32.0600     XJSE-3CO2VALHJ94E8 
 10:03:36        XJSE         1,792      ZAR 32.0000     XJSE-3AO2VALHG80KT 
 10:05:45        XJSE          316       ZAR 32.0000     XJSE-42O2VALH0K67L 
 10:05:45        XJSE          892       ZAR 32.0000     XJSE-42O2VALH0K688 
 10:09:33        XJSE          195       ZAR 31.9800     XJSE-3CO2VALHKLJO5 
 10:09:33        XJSE         1,494      ZAR 31.9800     XJSE-3CO2VALHKLJRC 
 10:10:51        XJSE         1,327      ZAR 31.9500     XJSE-2GO2VALH3JNPJ 
 10:10:57        XJSE         2,011      ZAR 31.9000     XJSE-2EO2VALHIA6BU 
 10:10:58        XJSE          113       ZAR 31.9000     XJSE-2EO2VALHIA7A8 
 10:19:38        XJSE         1,242      ZAR 32.0200     XJSE-44O2VALH0U1EE 
 10:21:51        XJSE          587       ZAR 32.0100     XJSE-2GO2VALH41HR1 
 10:21:51        XJSE         2,017      ZAR 32.0100     XJSE-2GO2VALH41HR3 
 10:25:08        XJSE         2,126      ZAR 31.9700     XJSE-3AO2VALHJ16ED 
 10:25:08        XJSE         1,081      ZAR 31.9700     XJSE-3AO2VALHJ16P4 
 10:28:01        XJSE          82        ZAR 31.9300     XJSE-2EO2VALHKI45Q 
 10:28:01        XJSE          982       ZAR 31.9300     XJSE-2EO2VALHKI45S 
 10:29:02        XJSE         1,398      ZAR 31.9600     XJSE-2GO2VALH4AUQM 
 10:29:02        XJSE          761       ZAR 31.9600     XJSE-2GO2VALH4AUQO 
 10:32:22        XJSE         3,261      ZAR 31.9700     XJSE-3CO2VALHO9ELS 
 10:32:22        XJSE          177       ZAR 31.9700     XJSE-3CO2VALHO9ESV 
 10:36:18        XJSE         1,310      ZAR 31.9500     XJSE-2EO2VALHLOMP5 
 10:37:52        XJSE         1,127      ZAR 31.9600     XJSE-2GO2VALH4MFNP 
 10:37:58        XJSE         1,534      ZAR 31.9500     XJSE-44O2VALH16LF9 
 10:37:59        XJSE         1,465      ZAR 31.9500     XJSE-3AO2VALHKQ3AK 
 10:39:47        XJSE         1,993      ZAR 31.9700     XJSE-3AO2VALHL319U 
 10:39:47        XJSE          530       ZAR 31.9700     XJSE-3AO2VALHL31A0 
 10:40:34        XJSE         1,461      ZAR 31.9300     XJSE-3AO2VALHL6M4A 
 10:40:34        XJSE          329       ZAR 31.9400     XJSE-3AO2VALHL6M4V 
 10:40:34        XJSE          481       ZAR 31.9100     XJSE-2GO2VALH4PTL8 
 10:40:35        XJSE          213       ZAR 31.9100     XJSE-2GO2VALH4PTOP 
 10:41:33        XJSE         1,974      ZAR 31.9200     XJSE-2GO2VALH4RBVR 
 10:45:32        XJSE         3,440      ZAR 31.9000     XJSE-2EO2VALHN4SBI 
 10:45:53        XJSE         4,067      ZAR 31.8800     XJSE-2EO2VALHN6B7M 
 10:50:49        XJSE         1,139      ZAR 31.9200     XJSE-3CO2VALHRP9J6 
 10:51:08        XJSE          59        ZAR 31.8900     XJSE-3AO2VALHMLURA 
 10:52:40        XJSE         1,160      ZAR 31.9000     XJSE-3CO2VALHS3AVC 
 10:54:04        XJSE         3,329      ZAR 31.9500     XJSE-2EO2VALHOAVOJ 
 10:58:05        XJSE         1,472      ZAR 31.9500     XJSE-44O2VALH1GM0N 
 10:59:43        XJSE          61        ZAR 31.9200     XJSE-2GO2VALH5HN96 
 11:03:18        XJSE         2,460      ZAR 31.9200     XJSE-2GO2VALH5MITD 
 11:15:49        XJSE         2,492      ZAR 31.9200     XJSE-3AO2VALHPRL4K 
 11:17:16        XJSE          766       ZAR 31.9200     XJSE-2EO2VALHRE3QK 
 11:17:16        XJSE          440       ZAR 31.9200     XJSE-2EO2VALHRE3QQ 
 11:27:59        XJSE          144       ZAR 31.9100     XJSE-3AO2VALHREQTC 
 11:28:02        XJSE         1,456      ZAR 31.9100     XJSE-3AO2VALHRF393 
 11:28:02        XJSE         2,136      ZAR 31.9100     XJSE-3AO2VALHRF395 
 11:28:03        XJSE          117       ZAR 31.9100     XJSE-3AO2VALHRF3HS 
 11:32:14        XJSE         2,943      ZAR 31.9100     XJSE-2EO2VALHTA5HP 
 11:32:17        XJSE         2,120      ZAR 31.8700     XJSE-44O2VALH21IU9 
 11:35:00        XJSE          450       ZAR 31.8700     XJSE-3AO2VALHSBEPQ 
 11:35:00        XJSE          890       ZAR 31.8700     XJSE-3AO2VALHSBEPS 
 11:43:46        XJSE         1,152      ZAR 31.8600     XJSE-3CO2VALI3QH7B 
 11:43:55        XJSE         4,326      ZAR 31.8600     XJSE-42O2VALH1VKJO 
 11:43:56        XJSE         2,813      ZAR 31.8600     XJSE-3AO2VALHTATJP 
 11:45:25        XJSE         2,718      ZAR 31.8900     XJSE-2EO2VALHUSTFS 
 11:46:11        XJSE         1,440      ZAR 31.9100     XJSE-2GO2VALH7A73N 
 11:47:25        XJSE         1,543      ZAR 31.9400     XJSE-2EO2VALHV4SJ9 
 11:48:33        XJSE          869       ZAR 31.9200     XJSE-2EO2VALHV998M 
 11:48:33        XJSE         1,700      ZAR 31.9200     XJSE-2EO2VALHV998O 
 11:48:33        XJSE          807       ZAR 31.9200     XJSE-2EO2VALHV998Q 
 11:51:14        XJSE          779       ZAR 31.8700     XJSE-3AO2VALHU6IIQ 
 11:51:15        XJSE         1,893      ZAR 31.8700     XJSE-3AO2VALHU6J01 
 12:00:13        XJSE         3,449      ZAR 31.8400     XJSE-3AO2VALHV8K9V 
 12:01:45        XJSE         1,651      ZAR 31.8600     XJSE-2EO2VALI0PGUB 
 12:01:45        XJSE          226       ZAR 31.8600     XJSE-2EO2VALI0PGUD 
 12:01:47        XJSE          23        ZAR 31.8300     XJSE-3AO2VALHVDALC 
 12:01:47        XJSE         2,993      ZAR 31.8300     XJSE-3AO2VALHVDAMU 
 12:08:35        XJSE          878       ZAR 31.8400     XJSE-3AO2VALI0BMMK 
 12:08:35        XJSE          193       ZAR 31.8400     XJSE-3AO2VALI0BMMR 
 12:09:22        XJSE         1,064      ZAR 31.8400     XJSE-2EO2VALI1Q87S 
 12:10:08        XJSE         1,064      ZAR 31.8400     XJSE-2EO2VALI1TENR 
 12:10:43        XJSE          367       ZAR 31.8700     XJSE-2EO2VALI200O3 
 12:10:43        XJSE          794       ZAR 31.8700     XJSE-2EO2VALI200O5 
 12:11:22        XJSE          807       ZAR 31.9000     XJSE-3AO2VALI0M542 
 12:14:28        XJSE         1,408      ZAR 31.9100     XJSE-2EO2VALI2GA5K 
 12:14:28        XJSE         1,200      ZAR 31.9100     XJSE-2EO2VALI2GA5M 
 12:14:33        XJSE         1,407      ZAR 31.9100     XJSE-2EO2VALI2GRIG 
 12:14:33        XJSE         2,147      ZAR 31.9100     XJSE-2EO2VALI2GRII 
 12:14:34        XJSE          738       ZAR 31.9100     XJSE-42O2VALH2CB4L 
 12:14:34        XJSE          411       ZAR 31.9100     XJSE-42O2VALH2CB4N 
 12:15:29        XJSE         1,231      ZAR 31.9100     XJSE-2GO2VALH8COJ4 
 12:15:29        XJSE         1,413      ZAR 31.9100     XJSE-2GO2VALH8COJ6 
 12:18:10        XJSE         1,189      ZAR 31.9100     XJSE-44O2VALH2NCA6 
 12:18:10        XJSE          28        ZAR 31.9100     XJSE-44O2VALH2NCA8 
 12:18:41        XJSE         1,295      ZAR 31.9200     XJSE-3CO2VALI8U74U 
 12:21:35        XJSE         2,443      ZAR 31.9200     XJSE-2EO2VALI3DHQF 
 12:22:17        XJSE         1,519      ZAR 31.9200     XJSE-2EO2VALI3G649 
 12:22:17        XJSE         1,907      ZAR 31.9200     XJSE-3CO2VALI9EEV1 
 12:23:57        XJSE         2,099      ZAR 31.9200     XJSE-3CO2VALI9MMTA 
 12:24:02        XJSE         2,571      ZAR 31.9200     XJSE-2EO2VALI3MUVN 
 12:24:54        XJSE         1,141      ZAR 31.9400     XJSE-2GO2VALH8NP25 
 12:24:59        XJSE         2,707      ZAR 31.9400     XJSE-3CO2VALI9RN2T 
 12:30:14        XJSE          936       ZAR 31.9200     XJSE-2EO2VALI4H64H 
 12:30:14        XJSE         1,400      ZAR 31.9200     XJSE-2EO2VALI4H65C 
 12:30:14        XJSE          722       ZAR 31.9300     XJSE-2EO2VALI4H65M 
 12:30:14        XJSE         5,038      ZAR 31.9300     XJSE-3CO2VALIAOHJS 
 12:32:24        XJSE         1,424      ZAR 31.9300     XJSE-44O2VALH2UHOP 
 12:32:26        XJSE          575       ZAR 31.9400     XJSE-3AO2VALI3DHVR 
 12:32:26        XJSE          534       ZAR 31.9400     XJSE-3AO2VALI3DHVT 
 12:34:22        XJSE         1,586      ZAR 31.9400     XJSE-3CO2VALIBCT9F 
 12:35:24        XJSE         3,738      ZAR 31.9200     XJSE-3AO2VALI3OG6F 
 12:38:25        XJSE          744       ZAR 31.9500     XJSE-2GO2VALH97L7D 
 12:38:25        XJSE         1,499      ZAR 31.9500     XJSE-2GO2VALH97L7F 
 12:39:43        XJSE          63        ZAR 31.9000     XJSE-42O2VALH2N53B 
 12:39:43        XJSE         2,065      ZAR 31.9000     XJSE-42O2VALH2N53D 
 12:39:43        XJSE         2,144      ZAR 31.8800     XJSE-2EO2VALI5N5DB 
 12:42:44        XJSE         3,530      ZAR 31.9400     XJSE-2GO2VALH9CMCU 
 12:42:47        XJSE         1,700      ZAR 31.9000     XJSE-44O2VALH331GS 
 12:43:23        XJSE          355       ZAR 31.8900     XJSE-2GO2VALH9DE8V 
 12:43:23        XJSE         1,253      ZAR 31.8900     XJSE-2GO2VALH9DEAS 
 12:43:24        XJSE         4,321      ZAR 31.9000     XJSE-2EO2VALI656VQ 
 12:43:24        XJSE         1,822      ZAR 31.8900     XJSE-2GO2VALH9DGKP 
 12:43:25        XJSE         1,652      ZAR 31.9100     XJSE-3AO2VALI4NLHA 
 12:45:04        XJSE         3,556      ZAR 31.9300     XJSE-44O2VALH347RD 
 12:45:04        XJSE          721       ZAR 31.9300     XJSE-44O2VALH347RF 
 12:45:04        XJSE          509       ZAR 31.9300     XJSE-2EO2VALI6C30Q 
 12:45:04        XJSE          24        ZAR 31.9300     XJSE-2EO2VALI6C30S 
 12:45:04        XJSE         1,879      ZAR 31.9300     XJSE-2EO2VALI6C30U 
 12:50:04        XJSE         2,628      ZAR 31.9200     XJSE-2GO2VALH9L309 
 12:51:21        XJSE         1,423      ZAR 31.8800     XJSE-3CO2VALIDUQJN 
 12:51:21        XJSE         1,736      ZAR 31.8800     XJSE-3CO2VALIDUQJU 
 13:02:12        XJSE          721       ZAR 31.8400     XJSE-3CO2VALIFFG74 
 13:02:12        XJSE          50        ZAR 31.8400     XJSE-3CO2VALIFFGLV 
 13:02:16        XJSE         2,046      ZAR 31.8900     XJSE-3AO2VALI7111P 
 13:02:21        XJSE          813       ZAR 31.8900     XJSE-2EO2VALI8G8QI 
 13:03:48        XJSE         2,148      ZAR 31.9000     XJSE-2EO2VALI8LMT2 
 13:03:52        XJSE          368       ZAR 31.9000     XJSE-2EO2VALI8LU5H 
 13:04:09        XJSE         1,494      ZAR 31.9100     XJSE-3AO2VALI776F4 
 13:06:40        XJSE         1,443      ZAR 31.9100     XJSE-2GO2VALHA7GU6 
 13:10:45        XJSE         1,640      ZAR 31.8800     XJSE-3AO2VALI7SPHQ 
 13:10:50        XJSE         1,893      ZAR 31.8800     XJSE-3CO2VALIGJ6J0 
 13:10:53        XJSE         1,402      ZAR 31.8800     XJSE-3CO2VALIGJBCL 
 13:10:55        XJSE         1,467      ZAR 31.8800     XJSE-3AO2VALI7T7OR 
 13:21:32        XJSE         1,400      ZAR 31.9000     XJSE-3AO2VALI93R97 
 13:22:07        XJSE         1,478      ZAR 31.8900     XJSE-3CO2VALII2L91 
 13:22:35        XJSE         1,244      ZAR 31.8800     XJSE-2EO2VALIAQP5S 
 13:23:45        XJSE         2,544      ZAR 31.8800     XJSE-2GO2VALHATFKJ 
 13:23:45        XJSE         1,297      ZAR 31.8800     XJSE-3AO2VALI9BEFS 
 13:23:45        XJSE         1,447      ZAR 31.8600     XJSE-2EO2VALIAUTPL 
 13:25:40        XJSE          888       ZAR 31.8500     XJSE-42O2VALH3BQPD 
 13:25:40        XJSE          232       ZAR 31.8500     XJSE-42O2VALH3BQPF 
 13:28:06        XJSE         2,755      ZAR 31.8300     XJSE-2GO2VALHB308N 
 13:28:06        XJSE          85        ZAR 31.8300     XJSE-2GO2VALHB30BQ 
 13:28:06        XJSE         2,755      ZAR 31.8300     XJSE-3CO2VALIISD13 
 13:29:53        XJSE         1,069      ZAR 31.8000     XJSE-3AO2VALIA10CC 
 13:30:55        XJSE         1,313      ZAR 31.8600     XJSE-3CO2VALIJ9OL0 
 13:30:56        XJSE         1,264      ZAR 31.8600     XJSE-2EO2VALIBOA24 
 13:31:04        XJSE          763       ZAR 31.8700     XJSE-3AO2VALIA533H 
 13:31:47        XJSE         1,149      ZAR 31.8800     XJSE-3CO2VALIJDU6E 
 13:31:47        XJSE          593       ZAR 31.8800     XJSE-3CO2VALIJDU6G 
 13:31:59        XJSE         2,987      ZAR 31.8800     XJSE-2GO2VALHB7U52 
 13:31:59        XJSE          657       ZAR 31.8800     XJSE-2GO2VALHB7U57 
 13:35:00        XJSE         1,070      ZAR 31.8600     XJSE-2GO2VALHBBG1N 
 13:35:12        XJSE         1,198      ZAR 31.8400     XJSE-3AO2VALIALTQ7 
 13:35:12        XJSE         1,992      ZAR 31.8400     XJSE-3AO2VALIALVCN 
 13:39:48        XJSE         1,983      ZAR 31.8700     XJSE-3AO2VALIB8SUJ 
 13:40:09        XJSE          576       ZAR 31.8400     XJSE-2GO2VALHBI3MC 
 13:40:09        XJSE          689       ZAR 31.8400     XJSE-2GO2VALHBI3ME 
 13:40:48        XJSE         1,990      ZAR 31.8200     XJSE-44O2VALH40K0A 
 13:40:48        XJSE         2,681      ZAR 31.8200     XJSE-44O2VALH40K2K 
 13:41:00        XJSE         1,783      ZAR 31.8700     XJSE-3CO2VALIL10PA 
 13:41:00        XJSE         3,510      ZAR 31.8700     XJSE-3CO2VALIL10Q9 
 13:41:01        XJSE          70        ZAR 31.8700     XJSE-3AO2VALIBEQT8 
 13:41:01        XJSE         1,190      ZAR 31.8700     XJSE-3AO2VALIBEQTA 
 13:41:38        XJSE         1,146      ZAR 31.8800     XJSE-44O2VALH412H7 
 13:42:08        XJSE          309       ZAR 31.8800     XJSE-2GO2VALHBKFOA 
 13:42:08        XJSE         2,492      ZAR 31.8800     XJSE-2GO2VALHBKFOC 
 13:43:16        XJSE         1,066      ZAR 31.8800     XJSE-3AO2VALIBO834 
 13:44:45        XJSE         1,061      ZAR 31.8600     XJSE-2EO2VALIDHCIM 
 13:44:51        XJSE         2,220      ZAR 31.8600     XJSE-3AO2VALIBU7U9 
 13:44:54        XJSE         1,180      ZAR 31.8800     XJSE-3CO2VALILKM7R 
 13:47:25        XJSE          796       ZAR 31.8700     XJSE-2GO2VALHBQOLL 
 13:47:25        XJSE         1,205      ZAR 31.8700     XJSE-2GO2VALHBQOLN 
 13:48:59        XJSE         2,238      ZAR 31.8600     XJSE-3AO2VALICF2G5 
 13:49:55        XJSE         1,229      ZAR 31.8900     XJSE-3CO2VALIMCA6E 
 13:55:40        XJSE         1,111      ZAR 31.9000     XJSE-2EO2VALIETQIA 
 13:56:52        XJSE         1,358      ZAR 31.9000     XJSE-3AO2VALIDE797 
 13:58:30        XJSE          756       ZAR 31.9000     XJSE-3AO2VALIDKQA5 
 13:58:30        XJSE          43        ZAR 31.9000     XJSE-3AO2VALIDKQA7 
 13:58:30        XJSE         3,594      ZAR 31.8900     XJSE-2EO2VALIF9O3V 
 14:01:23        XJSE          545       ZAR 31.8700     XJSE-3CO2VALIO1LA0 
 14:01:23        XJSE         1,069      ZAR 31.8900     XJSE-3CO2VALIO1N51 
 14:02:22        XJSE          514       ZAR 31.8700     XJSE-3CO2VALIO6PPV 
 14:02:22        XJSE         1,107      ZAR 31.8700     XJSE-44O2VALH4CI1M 
 14:03:01        XJSE         1,444      ZAR 31.8700     XJSE-44O2VALH4CU14 
 14:04:19        XJSE         2,044      ZAR 31.9000     XJSE-3CO2VALIOHL7K 
 14:04:33        XJSE          56        ZAR 31.8800     XJSE-2EO2VALIG4ENL 
 14:05:43        XJSE         2,027      ZAR 31.9100     XJSE-2EO2VALIG9TQO 
 14:05:44        XJSE          823       ZAR 31.9100     XJSE-3CO2VALIOPC4H 
 14:05:44        XJSE         2,322      ZAR 31.9100     XJSE-3CO2VALIOPC4N 
 14:07:22        XJSE         2,986      ZAR 31.8900     XJSE-2GO2VALHCLFCI 
 14:12:02        XJSE         1,151      ZAR 31.8900     XJSE-2GO2VALHCRG21 
 14:12:02        XJSE         1,063      ZAR 31.8900     XJSE-3CO2VALIPQMQC 
 14:12:03        XJSE          758       ZAR 31.8900     XJSE-3CO2VALIPQPE8 
 14:12:03        XJSE          758       ZAR 31.8900     XJSE-3CO2VALIPQPS3 
 14:12:03        XJSE          305       ZAR 31.8900     XJSE-3CO2VALIPQPS8 
 14:12:06        XJSE         1,212      ZAR 31.8700     XJSE-3AO2VALIFHRGN 
 14:13:04        XJSE          390       ZAR 31.8700     XJSE-3AO2VALIFMN1E 
 14:16:52        XJSE         1,210      ZAR 31.9000     XJSE-44O2VALH4KLEG 
 14:17:17        XJSE         1,951      ZAR 31.9300     XJSE-3AO2VALIGAS4C 
 14:17:38        XJSE         2,972      ZAR 31.9800     XJSE-3CO2VALIQQOI6 
 14:17:38        XJSE         2,717      ZAR 31.9800     XJSE-3CO2VALIQQOIE 
 14:17:38        XJSE          505       ZAR 31.9800     XJSE-3CO2VALIQQOIK 
 14:17:43        XJSE          182       ZAR 31.9800     XJSE-3CO2VALIQR84N 
 14:17:43        XJSE         1,193      ZAR 31.9800     XJSE-3CO2VALIQR84P 
 14:17:43        XJSE         1,123      ZAR 31.9800     XJSE-3CO2VALIQR84R 
 14:17:50        XJSE          654       ZAR 32.0000     XJSE-3AO2VALIGDPRH 
 14:17:50        XJSE          401       ZAR 32.0000     XJSE-3AO2VALIGDPRJ 
 14:18:13        XJSE          222       ZAR 32.0000     XJSE-2GO2VALHD3SC2 
 14:18:13        XJSE          980       ZAR 32.0000     XJSE-2GO2VALHD3SC4 
 14:21:18        XJSE         1,431      ZAR 32.0300     XJSE-42O2VALH47HC7 
 14:21:30        XJSE         1,308      ZAR 32.0000     XJSE-3AO2VALIGV0S8 
 14:21:44        XJSE         1,090      ZAR 32.0000     XJSE-2GO2VALHD8R0L 
 14:21:51        XJSE         1,687      ZAR 32.0000     XJSE-2GO2VALHD90C9 
 14:22:58        XJSE         1,137      ZAR 32.0000     XJSE-3CO2VALIRNU6F 
 14:22:58        XJSE          623       ZAR 32.0000     XJSE-3CO2VALIRNU6H 
 14:24:07        XJSE         1,057      ZAR 32.0000     XJSE-42O2VALH4926N 
 14:24:18        XJSE          260       ZAR 32.0000     XJSE-42O2VALH496P9 
 14:24:18        XJSE          867       ZAR 32.0000     XJSE-42O2VALH496PB 
 14:24:18        XJSE         1,755      ZAR 32.0000     XJSE-3CO2VALIRUBT6 
 14:26:39        XJSE          481       ZAR 31.9100     XJSE-44O2VALH4QNBD 
 14:29:24        XJSE          656       ZAR 32.0200     XJSE-3AO2VALII18F2 
 14:29:24        XJSE         1,684      ZAR 32.0200     XJSE-3AO2VALII18FQ 
 14:30:55        XJSE         1,257      ZAR 32.0700     XJSE-2GO2VALHDMPSR 
 14:30:55        XJSE         3,580      ZAR 32.0700     XJSE-2GO2VALHDMPST 
 14:32:17        XJSE          530       ZAR 32.0300     XJSE-3CO2VALIT8JFT 
 14:33:08        XJSE         3,242      ZAR 32.0800     XJSE-42O2VALH4F7SE 
 14:34:00        XJSE         4,686      ZAR 32.0600     XJSE-2EO2VALIKL5D1 
 14:34:00        XJSE         3,396      ZAR 32.0600     XJSE-3CO2VALITJOG1 
 14:34:00        XJSE          717       ZAR 32.0600     XJSE-3CO2VALITJOG3 
 14:35:01        XJSE         2,299      ZAR 32.0200     XJSE-42O2VALH4GJAR 
 14:35:47        XJSE          194       ZAR 32.0300     XJSE-3CO2VALITV0SD 
 14:35:59        XJSE         1,258      ZAR 32.0300     XJSE-3CO2VALIU04A8 
 14:38:53        XJSE          697       ZAR 32.0300     XJSE-44O2VALH547RG 
 14:43:01        XJSE         1,156      ZAR 32.0500     XJSE-2GO2VALHEEO31 
 14:46:03        XJSE         2,361      ZAR 32.0600     XJSE-2EO2VALIMQLVL 
 14:46:44        XJSE         1,177      ZAR 32.0600     XJSE-3AO2VALIL6K51 
 14:48:45        XJSE          404       ZAR 32.1000     XJSE-2EO2VALIN9TB4 
 14:49:20        XJSE         1,082      ZAR 32.1100     XJSE-44O2VALH5C12Q 
 14:50:10        XJSE          24        ZAR 32.1300     XJSE-42O2VALH4RI08 
 14:50:10        XJSE         1,053      ZAR 32.1300     XJSE-42O2VALH4RI0A 
 14:51:20        XJSE         1,545      ZAR 32.1600     XJSE-2GO2VALHESBO0 
 14:52:37        XJSE         2,508      ZAR 32.1500     XJSE-3CO2VALJ15RB8 
 14:52:45        XJSE          246       ZAR 32.1800     XJSE-2GO2VALHEUQU2 
 14:52:45        XJSE          814       ZAR 32.1800     XJSE-2GO2VALHEUQUB 
 14:52:54        XJSE         2,844      ZAR 32.1500     XJSE-2GO2VALHEV3U0 
 14:52:54        XJSE          12        ZAR 32.1500     XJSE-3CO2VALJ17631 
 14:55:00        XJSE          391       ZAR 32.0800     XJSE-2EO2VALIOBH59 
 14:55:00        XJSE         1,005      ZAR 32.0800     XJSE-2EO2VALIOBH5B 
 14:55:00        XJSE         1,928      ZAR 32.0800     XJSE-2EO2VALIOBI2A 
 14:55:00        XJSE          72        ZAR 32.0800     XJSE-2EO2VALIOBI3D 
 14:55:00        XJSE         2,000      ZAR 32.0800     XJSE-2EO2VALIOBI3F 
 14:55:01        XJSE          309       ZAR 32.0800     XJSE-2EO2VALIOBI88 
 14:55:02        XJSE         1,119      ZAR 32.0800     XJSE-2GO2VALHF2O5R 
 14:55:03        XJSE         1,213      ZAR 32.0800     XJSE-3CO2VALJ1K180 
 14:55:03        XJSE          424       ZAR 32.0800     XJSE-3CO2VALJ1K191 
 14:57:58        XJSE         1,430      ZAR 32.1200     XJSE-2EO2VALIOS20D 
 14:57:59        XJSE          555       ZAR 32.1200     XJSE-2EO2VALIOS6SC 
 14:57:59        XJSE         1,676      ZAR 32.1200     XJSE-2EO2VALIOS6SE 
 14:58:00        XJSE         1,807      ZAR 32.1200     XJSE-3CO2VALJ24Q12 
 15:01:59        XJSE          26        ZAR 32.0800     XJSE-44O2VALH5L371 
 15:01:59        XJSE         2,740      ZAR 32.0800     XJSE-44O2VALH5L373 
 15:01:59        XJSE          26        ZAR 32.0800     XJSE-44O2VALH5L375 
 15:03:48        XJSE          160       ZAR 32.0700     XJSE-44O2VALH5ML98 
 15:03:51        XJSE         3,594      ZAR 32.0700     XJSE-44O2VALH5MMJJ 
 15:03:51        XJSE          369       ZAR 32.0700     XJSE-44O2VALH5MMJL 
 15:03:51        XJSE          301       ZAR 32.0700     XJSE-44O2VALH5MMJP 
 15:03:52        XJSE         1,254      ZAR 32.0700     XJSE-2GO2VALHFIGFQ 
 15:04:31        XJSE         2,610      ZAR 32.0700     XJSE-2GO2VALHFJQD0 
 15:04:52        XJSE          211       ZAR 32.0700     XJSE-2EO2VALIQ1HE4 
 15:04:52        XJSE         1,532      ZAR 32.0700     XJSE-2EO2VALIQ1I58 
 15:04:52        XJSE         1,809      ZAR 32.0700     XJSE-2EO2VALIQ1I5I 
 15:06:49        XJSE         1,058      ZAR 32.1200     XJSE-44O2VALH5P5T6 
 15:07:20        XJSE          679       ZAR 32.1200     XJSE-3CO2VALJ3R60V 
 15:07:20        XJSE          409       ZAR 32.1200     XJSE-3CO2VALJ3R61P 
 15:07:51        XJSE         1,072      ZAR 32.1200     XJSE-2GO2VALHFQF5H 
 15:10:06        XJSE         3,451      ZAR 32.1400     XJSE-3AO2VALIP2M9C 
 15:10:46        XJSE         1,391      ZAR 32.1800     XJSE-2EO2VALIR0JGO 
 15:10:51        XJSE         1,137      ZAR 32.1800     XJSE-2EO2VALIR13J8 
 15:12:01        XJSE         1,530      ZAR 32.1500     XJSE-2GO2VALHG2TGU 
 15:12:30        XJSE         2,275      ZAR 32.1500     XJSE-3CO2VALJ4PMT8 
 15:12:30        XJSE         1,091      ZAR 32.1500     XJSE-3CO2VALJ4PMTC 
 15:12:37        XJSE         1,105      ZAR 32.1100     XJSE-42O2VALH5BKI7 
 15:12:37        XJSE         2,046      ZAR 32.1100     XJSE-2EO2VALIRBDNN 
 15:12:37        XJSE         1,015      ZAR 32.1100     XJSE-2EO2VALIRBDNP 
 15:13:37        XJSE         1,630      ZAR 32.1100     XJSE-3AO2VALIPMUNG 
 15:14:28        XJSE         1,226      ZAR 32.1100     XJSE-42O2VALH5D700 
 15:15:38        XJSE          912       ZAR 32.1100     XJSE-2EO2VALIRR2C6 
 15:18:12        XJSE         2,000      ZAR 32.1600     XJSE-3CO2VALJ5Q7TN 
 15:18:17        XJSE         1,734      ZAR 32.1800     XJSE-42O2VALH5G0DQ 
 15:18:17        XJSE          909       ZAR 32.1800     XJSE-42O2VALH5G0DS 
 15:18:22        XJSE         1,000      ZAR 32.1700     XJSE-3AO2VALIQEL5L 
 15:19:41        XJSE         1,713      ZAR 32.1900     XJSE-3CO2VALJ62DEI 
 15:20:07        XJSE         2,000      ZAR 32.1900     XJSE-2EO2VALISJN3I 
 15:20:07        XJSE          119       ZAR 32.1900     XJSE-2EO2VALISJN3K 
 15:20:34        XJSE         1,094      ZAR 32.1900     XJSE-3AO2VALIQQ1JN 
 15:21:00        XJSE         1,080      ZAR 32.1900     XJSE-3AO2VALIQRK2L 
 15:21:10        XJSE         1,070      ZAR 32.1900     XJSE-3AO2VALIQSIGF 
 15:21:36        XJSE         1,080      ZAR 32.1900     XJSE-44O2VALH654JN 
 15:22:03        XJSE         1,078      ZAR 32.1900     XJSE-2EO2VALISSR14 
 15:22:31        XJSE         1,077      ZAR 32.1900     XJSE-3AO2VALIR2QGO 
 15:22:59        XJSE         1,077      ZAR 32.1900     XJSE-2GO2VALHGP1B9 
 15:23:21        XJSE          177       ZAR 32.1600     XJSE-3AO2VALIR6K0D 
 15:23:21        XJSE          956       ZAR 32.1600     XJSE-3AO2VALIR6K0J 
 15:25:55        XJSE         3,580      ZAR 32.1800     XJSE-3AO2VALIRJ6DQ 
 15:27:24        XJSE         1,661      ZAR 32.2000     XJSE-3AO2VALIRPSND 
 15:27:24        XJSE         3,007      ZAR 32.2000     XJSE-3AO2VALIRPSNF 
 15:27:49        XJSE          853       ZAR 32.2000     XJSE-2GO2VALHH214Q 
 15:27:49        XJSE          201       ZAR 32.2000     XJSE-2GO2VALHH214S 
 15:28:19        XJSE         1,054      ZAR 32.2000     XJSE-44O2VALH69UNV 
 15:28:49        XJSE         1,054      ZAR 32.2000     XJSE-2EO2VALITS0E5 
 15:29:19        XJSE         1,054      ZAR 32.2000     XJSE-3CO2VALJ7HACC 
 15:30:35        XJSE         2,753      ZAR 32.2100     XJSE-3CO2VALJ7OS9B 
 15:31:57        XJSE         3,181      ZAR 32.2200     XJSE-42O2VALH5PT85 
 15:32:16        XJSE         1,087      ZAR 32.2200     XJSE-2EO2VALIUJ86M 
 15:32:43        XJSE          728       ZAR 32.2200     XJSE-42O2VALH5QF6T 
 15:32:43        XJSE          344       ZAR 32.2200     XJSE-42O2VALH5QF6V 
 15:33:10        XJSE         1,072      ZAR 32.2200     XJSE-3CO2VALJ8E64R 
 15:33:37        XJSE         1,072      ZAR 32.2200     XJSE-3CO2VALJ8IJOU 
 15:34:04        XJSE         1,072      ZAR 32.2200     XJSE-2GO2VALHHD92L 
 15:35:07        XJSE         1,118      ZAR 32.2600     XJSE-2EO2VALIVBNA0 
 15:35:47        XJSE          27        ZAR 32.2800     XJSE-44O2VALH6FUAB 
 15:35:47        XJSE         1,157      ZAR 32.2800     XJSE-44O2VALH6FUAD 
 15:35:47        XJSE          730       ZAR 32.2800     XJSE-44O2VALH6FUAF 
 15:36:09        XJSE         1,086      ZAR 32.2900     XJSE-44O2VALH6G7S7 
 15:36:27        XJSE         1,071      ZAR 32.2900     XJSE-44O2VALH6GENH 
 15:36:45        XJSE         1,071      ZAR 32.2900     XJSE-2EO2VALIVPISN 
 15:37:01        XJSE          366       ZAR 32.2900     XJSE-44O2VALH6GRPF 
 15:37:18        XJSE         1,088      ZAR 32.3000     XJSE-2GO2VALHHJGUB 
 15:37:43        XJSE         1,083      ZAR 32.3000     XJSE-2EO2VALJ017KJ 
 15:38:08        XJSE         1,082      ZAR 32.3000     XJSE-2EO2VALJ04T19 
 15:38:25        XJSE         1,070      ZAR 32.3000     XJSE-2GO2VALHHLE6D 
 15:38:50        XJSE         1,059      ZAR 32.3000     XJSE-2EO2VALJ0AJFJ 
 15:41:05        XJSE         3,712      ZAR 32.2200     XJSE-3AO2VALIUTHD9 
 15:41:10        XJSE         3,476      ZAR 32.2200     XJSE-3CO2VALJAFIVV 
 15:41:10        XJSE          134       ZAR 32.2200     XJSE-3CO2VALJAFJ01 
 15:42:16        XJSE         1,094      ZAR 32.2600     XJSE-3CO2VALJAO1S1 
 15:42:42        XJSE          622       ZAR 32.2600     XJSE-3CO2VALJARDIJ 
 15:42:42        XJSE          451       ZAR 32.2600     XJSE-3CO2VALJARDIN 
 15:43:08        XJSE         1,074      ZAR 32.2600     XJSE-2GO2VALHHTS8C 
 15:43:33        XJSE         1,185      ZAR 32.2700     XJSE-3AO2VALIVHIJF 
 15:43:59        XJSE         1,073      ZAR 32.2700     XJSE-2GO2VALHHVBR3 
 15:44:25        XJSE          136       ZAR 32.2700     XJSE-3AO2VALIVOEEO 
 15:44:25        XJSE          938       ZAR 32.2700     XJSE-3AO2VALIVOEES 
 15:44:51        XJSE          207       ZAR 32.2700     XJSE-42O2VALH63E2K 
 15:44:51        XJSE          866       ZAR 32.2700     XJSE-42O2VALH63E2M 
 15:45:15        XJSE          319       ZAR 32.2700     XJSE-2EO2VALJ1VEK8 
 15:45:15        XJSE          746       ZAR 32.2700     XJSE-2EO2VALJ1VEKE 
 15:45:39        XJSE          327       ZAR 32.2700     XJSE-3AO2VALJ01MLH 
 15:45:39        XJSE          767       ZAR 32.2700     XJSE-3AO2VALJ01MLJ 
 15:46:03        XJSE         1,094      ZAR 32.2700     XJSE-2GO2VALHI3ICJ 
 15:47:04        XJSE         3,546      ZAR 32.1900     XJSE-3CO2VALJBVQMT 
 15:47:25        XJSE         1,668      ZAR 32.1800     XJSE-2GO2VALHI6EPM 
 15:49:27        XJSE         2,633      ZAR 32.1800     XJSE-2EO2VALJ30D2M 
 10:40:35        XJSE          971       ZAR 31.9100     XJSE-2GO2VALH4PTO4 
 

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April 29, 2021 02:00 ET (06:00 GMT)

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