TIDMQLT

RNS Number : 5756X

Quilter PLC

06 January 2022

Transactions in own shares

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

London Stock Exchange - Summary

   Date of purchase:        05 January 2022 
   Aggregate number of ordinary shares purchased:    895,262 
   Lowest price paid per share       GBP1.5230 
   Highest price paid per share     GBP1.5380 
   Average price paid per share    GBP1.5304 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 11,213,058 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 16,408,977.51.

Johannesburg Stock Exchange - Summary

   Date of purchase:        05 January 2022 
   Aggregate number of ordinary shares purchased:    720,000 
   Lowest price paid per share       ZAR 32.7300 
   Highest price paid per share     ZAR 33.0400 
   Average price paid per share    ZAR 32.9391 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 8,144,216 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 252,107,141.24. (2)

Following the above transactions, the Company has 1,652,793,230 ordinary shares in issue and holds no ordinary shares in treasury.

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

(2) Approximate sterling equivalent GBP11,896,001.66.

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

London Stock Exchange - Schedule of Purchases

   Shares purchased:           895,262 (ISIN: GB00BDCXV269) 
   Date of purchases:            05 January 2022 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 05 January 2022 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated  Lowest price  Highest price 
               average price     volume      per share     per share 
London Stock    GBP 1.5305      766,989     GBP 1.5230    GBP 1.5380 
 Exchange 
Cboe BXE        GBP 1.5300      128,273     GBP 1.5235    GBP 1.5365 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 09:47:05        BATE             408           GBP 1.5310         020000JZ3 
 09:53:00        BATE            1,296          GBP 1.5310         020000KQ5 
 09:53:00        BATE             404           GBP 1.5310         020000KQ6 
 09:54:06        XLON            3,332          GBP 1.5305      461477735582476 
 09:54:06        BATE            1,100          GBP 1.5305         020000KUG 
 09:54:06        BATE            1,670          GBP 1.5305         020000KUJ 
 09:54:06        BATE              29           GBP 1.5305         020000KUK 
 09:55:35        XLON            1,282          GBP 1.5310      461477735583032 
 09:55:35        XLON             130           GBP 1.5310      461477735583033 
 09:57:08        XLON              27           GBP 1.5295      461477735583368 
 09:58:23        XLON             748           GBP 1.5300      461477735583566 
 09:58:23        XLON             178           GBP 1.5300      461477735583567 
 09:58:23        XLON            2,948          GBP 1.5295      461477735583571 
 09:58:36        XLON            2,453          GBP 1.5310      461477735583589 
 09:58:36        XLON            2,332          GBP 1.5310      461477735583590 
 09:58:36        XLON            1,359          GBP 1.5310      461477735583593 
 09:59:02        XLON            1,423          GBP 1.5310      461477735583629 
 09:59:54        XLON             806           GBP 1.5315      461477735583744 
 09:59:54        XLON             655           GBP 1.5315      461477735583745 
 10:00:16        XLON            1,137          GBP 1.5310      461477735583788 
 10:01:03        BATE             650           GBP 1.5305         020000M29 
 10:01:03        BATE             426           GBP 1.5305         020000M2A 
 10:02:01        XLON            1,500          GBP 1.5310      461477735584066 
 10:02:01        XLON            1,307          GBP 1.5310      461477735584067 
 10:02:01        XLON             483           GBP 1.5310      461477735584068 
 10:02:01        XLON             132           GBP 1.5310      461477735584069 
 10:02:01        XLON             375           GBP 1.5310      461477735584070 
 10:04:11        XLON            1,278          GBP 1.5300      461477735584307 
 10:04:31        XLON            4,785          GBP 1.5295      461477735584336 
 10:05:53        BATE             476           GBP 1.5275         020000MPQ 
 10:06:17        BATE            1,048          GBP 1.5275         020000MR7 
 10:07:26        BATE              83           GBP 1.5275         020000MWR 
 10:07:26        BATE             891           GBP 1.5275         020000MWU 
 10:07:26        BATE             204           GBP 1.5275         020000MWV 
 10:08:20        XLON             801           GBP 1.5280      461477735584769 
 10:08:20        XLON             116           GBP 1.5280      461477735584770 
 10:09:40        XLON             934           GBP 1.5275      461477735584913 
 10:10:41        XLON            1,055          GBP 1.5275      461477735585017 
 10:11:26        XLON             966           GBP 1.5275      461477735585097 
 10:11:26        XLON            1,794          GBP 1.5275      461477735585098 
 10:13:35        XLON             352           GBP 1.5270      461477735585280 
 10:13:35        XLON            2,458          GBP 1.5270      461477735585281 
 10:13:35        BATE            1,472          GBP 1.5270         020000NKN 
 10:16:16        XLON             951           GBP 1.5270      461477735585674 
 10:16:49        XLON             805           GBP 1.5270      461477735585747 
 10:16:49        XLON            2,996          GBP 1.5270      461477735585748 
 10:16:49        XLON            1,500          GBP 1.5270      461477735585749 
 10:16:49        XLON              4            GBP 1.5270      461477735585750 
 10:17:32        XLON             333           GBP 1.5265      461477735585848 
 10:19:15        XLON            2,933          GBP 1.5265      461477735586016 
 10:20:15        XLON            1,099          GBP 1.5265      461477735586106 
 10:20:15        XLON             641           GBP 1.5265      461477735586107 
 10:20:15        XLON             282           GBP 1.5265      461477735586108 
 10:20:22        XLON            2,740          GBP 1.5260      461477735586114 
 10:23:09        XLON             527           GBP 1.5260      461477735586420 
 10:23:09        XLON             285           GBP 1.5260      461477735586421 
 10:23:09        XLON             489           GBP 1.5260      461477735586422 
 10:23:14        XLON            1,500          GBP 1.5260      461477735586441 
 10:23:17        XLON            1,254          GBP 1.5260      461477735586448 
 10:23:19        XLON             642           GBP 1.5260      461477735586455 
 10:23:31        XLON             512           GBP 1.5255      461477735586479 
 10:23:32        BATE            1,430          GBP 1.5250         020000OUV 
 10:23:32        BATE             165           GBP 1.5250         020000OUW 
 10:29:10        XLON             429           GBP 1.5245      461477735587060 
 10:31:13        XLON             937           GBP 1.5250      461477735587372 
 10:32:29        XLON             983           GBP 1.5250      461477735587643 
 10:34:03        XLON            1,050          GBP 1.5250      461477735587884 
 10:35:08        XLON            4,785          GBP 1.5245      461477735587973 
 10:35:09        BATE             342           GBP 1.5250         020000QBK 
 10:35:09        BATE             801           GBP 1.5250         020000QBL 
 10:35:09        XLON             279           GBP 1.5250      461477735587963 
 10:35:09        XLON            1,180          GBP 1.5250      461477735587964 
 10:35:09        XLON            2,276          GBP 1.5250      461477735587965 
 10:35:09        BATE            1,229          GBP 1.5250         020000QBH 
 10:35:11        XLON            1,901          GBP 1.5245      461477735587980 
 10:37:42        XLON            1,500          GBP 1.5250      461477735588203 
 10:39:25        XLON             960           GBP 1.5250      461477735588321 
 10:40:09        BATE            1,779          GBP 1.5250         020000QTG 
 10:40:09        XLON            2,308          GBP 1.5250      461477735588426 
 10:40:09        XLON            1,496          GBP 1.5250      461477735588428 
 10:40:26        XLON             656           GBP 1.5250      461477735588459 
 10:40:26        XLON             300           GBP 1.5250      461477735588460 
 10:41:03        XLON             429           GBP 1.5250      461477735588492 
 10:41:03        XLON            1,786          GBP 1.5250      461477735588493 
 10:41:03        XLON              71           GBP 1.5250      461477735588494 
 10:41:03        XLON             656           GBP 1.5250      461477735588495 
 10:41:03        XLON            1,500          GBP 1.5250      461477735588496 
 10:44:02        XLON             818           GBP 1.5245      461477735588892 
 10:44:02        XLON             839           GBP 1.5245      461477735588893 
 10:44:50        XLON             365           GBP 1.5245      461477735588978 
 10:44:50        XLON             303           GBP 1.5245      461477735588979 
 10:44:50        XLON             980           GBP 1.5245      461477735588980 
 10:46:01        BATE             255           GBP 1.5240         020000RFL 
 10:46:01        BATE             722           GBP 1.5240         020000RFM 
 10:46:01        BATE            1,012          GBP 1.5240         020000RFO 
 10:51:11        XLON            2,262          GBP 1.5245      461477735589608 
 10:51:11        XLON             556           GBP 1.5245      461477735589609 
 10:51:16        XLON            1,152          GBP 1.5245      461477735589636 
 10:51:16        XLON            4,785          GBP 1.5245      461477735589642 
 10:52:32        XLON            1,034          GBP 1.5245      461477735589797 
 10:58:36        BATE             976           GBP 1.5240         020000SRR 
 10:58:38        XLON             160           GBP 1.5235      461477735590442 
 11:00:12        XLON            1,242          GBP 1.5235      461477735590600 
 11:00:12        XLON            4,625          GBP 1.5235      461477735590597 
 11:02:50        XLON            3,939          GBP 1.5235      461477735590883 
 11:02:50        XLON             846           GBP 1.5235      461477735590884 
 11:02:50        XLON            2,500          GBP 1.5235      461477735590888 
 11:06:04        BATE             538           GBP 1.5235         020000TSA 
 11:06:04        BATE            1,047          GBP 1.5235         020000TSB 
 11:06:04        XLON            2,500          GBP 1.5235      461477735591366 
 11:06:04        XLON            1,500          GBP 1.5235      461477735591367 
 11:06:04        XLON             632           GBP 1.5235      461477735591368 
 11:08:34        XLON            1,290          GBP 1.5240      461477735591740 
 11:08:44        XLON            1,900          GBP 1.5240      461477735591747 
 11:10:47        BATE            1,250          GBP 1.5245         020000UES 
 11:11:08        XLON             233           GBP 1.5255      461477735591966 
 11:11:08        XLON             972           GBP 1.5255      461477735591967 
 11:15:25        BATE             987           GBP 1.5290         020000UWY 
 11:15:25        BATE             106           GBP 1.5290         020000UWZ 
 11:15:25        XLON            4,785          GBP 1.5280      461477735592430 
 11:15:26        BATE            1,093          GBP 1.5290         020000UWX 
 11:15:26        XLON            2,932          GBP 1.5290      461477735592423 
 11:15:26        XLON            1,853          GBP 1.5290      461477735592424 
 11:15:26        XLON            1,271          GBP 1.5285      461477735592425 
 11:16:24        XLON            1,500          GBP 1.5280      461477735592521 
 11:16:24        XLON            2,444          GBP 1.5275      461477735592523 
 11:23:06        XLON            1,500          GBP 1.5295      461477735593358 
 11:23:06        XLON            1,158          GBP 1.5295      461477735593359 
 11:23:06        XLON            2,127          GBP 1.5300      461477735593360 
 11:23:11        XLON            1,953          GBP 1.5300      461477735593377 
 11:23:16        XLON            1,100          GBP 1.5300      461477735593394 
 11:23:16        XLON            2,775          GBP 1.5290      461477735593401 
 11:23:16        BATE             343           GBP 1.5290         020000VTZ 
 11:23:16        BATE             401           GBP 1.5290         020000VU0 
 11:23:16        BATE             254           GBP 1.5290         020000VU1 
 11:23:48        BATE            1,809          GBP 1.5280         020000VVK 
 11:25:37        XLON             604           GBP 1.5280      461477735593704 
 11:25:37        XLON             990           GBP 1.5280      461477735593705 
 11:29:35        XLON            1,500          GBP 1.5270      461477735594087 
 11:29:35        XLON            2,722          GBP 1.5270      461477735594088 
 11:29:35        XLON             563           GBP 1.5270      461477735594089 
 11:33:21        BATE             636           GBP 1.5275         020000WWR 
 11:33:22        XLON             470           GBP 1.5280      461477735594507 
 11:33:22        XLON             767           GBP 1.5280      461477735594508 
 11:33:22        XLON             967           GBP 1.5280      461477735594509 
 11:33:22        XLON            2,905          GBP 1.5280      461477735594510 
 11:33:22        XLON             971           GBP 1.5280      461477735594511 
 11:33:22        XLON             820           GBP 1.5280      461477735594512 
 11:35:19        XLON             719           GBP 1.5280      461477735594663 
 11:35:19        XLON             883           GBP 1.5280      461477735594664 
 11:38:17        XLON            3,063          GBP 1.5270      461477735594892 
 11:38:17        BATE            1,219          GBP 1.5270         020000XH5 
 11:38:17        BATE            1,841          GBP 1.5270         020000XH9 
 11:38:17        XLON            2,728          GBP 1.5265      461477735594900 
 11:38:17        XLON            1,673          GBP 1.5265      461477735594901 
 11:38:17        BATE             618           GBP 1.5270         020000XHA 
 11:38:27        XLON            1,095          GBP 1.5270      461477735594914 
 11:40:07        BATE             268           GBP 1.5265         020000XO6 
 11:40:10        BATE             398           GBP 1.5265         020000XOH 
 11:40:10        BATE              81           GBP 1.5265         020000XOI 
 11:41:37        XLON            1,095          GBP 1.5270      461477735595223 
 11:41:37        XLON            1,020          GBP 1.5270      461477735595224 
 11:41:42        XLON            1,500          GBP 1.5270      461477735595225 
 11:41:42        XLON             660           GBP 1.5270      461477735595226 
 11:41:42        BATE             341           GBP 1.5265         020000XVC 
 11:41:42        XLON             829           GBP 1.5265      461477735595230 
 11:41:42        XLON            1,069          GBP 1.5265      461477735595231 
 11:43:12        BATE             192           GBP 1.5265         020000Y2B 
 11:43:12        BATE            1,137          GBP 1.5265         020000Y2C 
 11:44:51        XLON             784           GBP 1.5270      461477735595627 
 11:44:51        XLON            1,500          GBP 1.5270      461477735595628 
 11:44:56        XLON            1,348          GBP 1.5270      461477735595629 
 11:48:11        XLON            1,037          GBP 1.5270      461477735596026 
 11:48:11        XLON            1,601          GBP 1.5270      461477735596027 
 11:48:11        XLON             931           GBP 1.5270      461477735596028 
 11:48:11        XLON            1,094          GBP 1.5270      461477735596029 
 11:48:11        XLON             800           GBP 1.5270      461477735596030 
 11:51:35        XLON             866           GBP 1.5270      461477735596383 
 11:51:35        XLON             932           GBP 1.5270      461477735596384 
 11:52:12        XLON             681           GBP 1.5270      461477735596430 
 11:52:12        XLON             498           GBP 1.5270      461477735596431 
 11:53:46        XLON            1,017          GBP 1.5265      461477735596639 
 11:55:03        XLON             882           GBP 1.5265      461477735596765 
 11:55:03        XLON            1,571          GBP 1.5265      461477735596766 
 11:55:03        XLON            1,560          GBP 1.5265      461477735596767 
 11:55:03        XLON            1,077          GBP 1.5265      461477735596768 
 11:58:29        XLON            1,500          GBP 1.5265      461477735597113 
 11:58:34        XLON             817           GBP 1.5265      461477735597117 
 11:58:34        XLON             182           GBP 1.5265      461477735597118 
 11:58:34        XLON             152           GBP 1.5265      461477735597119 
 11:58:39        XLON             817           GBP 1.5265      461477735597152 
 11:58:39        XLON             182           GBP 1.5265      461477735597153 
 11:58:39        XLON             152           GBP 1.5265      461477735597154 
 11:58:39        XLON              56           GBP 1.5265      461477735597155 
 11:58:39        BATE            1,329          GBP 1.5260         020000ZVY 
 11:58:40        BATE            1,114          GBP 1.5260         020000ZWJ 
 12:00:55        XLON            1,076          GBP 1.5260      461477735597494 
 12:00:55        XLON            1,547          GBP 1.5260      461477735597495 
 12:01:00        XLON            1,244          GBP 1.5260      461477735597499 
 12:01:00        XLON             273           GBP 1.5260      461477735597500 
 12:01:00        XLON             228           GBP 1.5260      461477735597501 
 12:01:00        XLON             435           GBP 1.5260      461477735597502 
 12:02:12        BATE             587           GBP 1.5255         0200010FG 
 12:03:27        XLON             971           GBP 1.5265      461477735597881 
 12:03:27        XLON             215           GBP 1.5265      461477735597882 
 12:03:27        XLON             179           GBP 1.5265      461477735597883 
 12:03:27        XLON            1,551          GBP 1.5265      461477735597884 
 12:03:32        XLON            1,500          GBP 1.5265      461477735597900 
 12:03:32        XLON             365           GBP 1.5265      461477735597901 
 12:03:32        XLON              90           GBP 1.5265      461477735597902 
 12:03:32        XLON              75           GBP 1.5265      461477735597903 
 12:04:52        BATE            1,475          GBP 1.5260         0200010R9 
 12:04:53        BATE            1,475          GBP 1.5260         0200010RA 
 12:06:10        XLON            1,199          GBP 1.5260      461477735598178 
 12:06:28        XLON             763           GBP 1.5265      461477735598208 
 12:06:28        XLON            1,560          GBP 1.5265      461477735598209 
 12:10:51        BATE            1,121          GBP 1.5260         0200011AG 
 12:10:51        XLON              65           GBP 1.5260      461477735598596 
 12:10:51        XLON            2,500          GBP 1.5260      461477735598597 
 12:10:51        XLON            1,185          GBP 1.5260      461477735598598 
 12:10:51        XLON            1,035          GBP 1.5260      461477735598599 
 12:10:51        BATE            1,979          GBP 1.5260         0200011AJ 
 12:13:29        XLON             512           GBP 1.5260      461477735598783 
 12:18:59        XLON            1,500          GBP 1.5255      461477735599269 
 12:18:59        XLON            3,177          GBP 1.5255      461477735599270 
 12:18:59        XLON             108           GBP 1.5255      461477735599271 
 12:22:25        XLON            1,992          GBP 1.5245      461477735599532 
 12:22:25        XLON             555           GBP 1.5245      461477735599533 
 12:22:25        XLON            2,238          GBP 1.5245      461477735599534 
 12:22:26        XLON            1,500          GBP 1.5245      461477735599535 
 12:22:26        XLON            2,500          GBP 1.5250      461477735599536 
 12:22:26        XLON              58           GBP 1.5250      461477735599537 
 12:22:51        XLON            4,071          GBP 1.5245      461477735599569 
 12:25:56        XLON             105           GBP 1.5230      461477735599867 
 12:25:57        XLON            1,900          GBP 1.5230      461477735599871 
 12:27:15        BATE             963           GBP 1.5235         0200012WT 
 12:28:32        BATE             252           GBP 1.5235         02000131C 
 12:28:32        BATE             471           GBP 1.5235         02000131D 
 12:28:32        BATE            1,698          GBP 1.5235         02000131E 
 12:32:12        XLON            1,227          GBP 1.5235      461477735600623 
 12:32:12        XLON            2,000          GBP 1.5235      461477735600624 
 12:32:12        XLON            2,048          GBP 1.5235      461477735600625 
 12:33:47        XLON             443           GBP 1.5245      461477735600772 
 12:34:44        XLON            1,500          GBP 1.5245      461477735600804 
 12:36:35        XLON             690           GBP 1.5260      461477735601194 
 12:36:35        XLON            1,571          GBP 1.5260      461477735601195 
 12:36:53        XLON             445           GBP 1.5260      461477735601200 
 12:36:53        XLON             835           GBP 1.5260      461477735601201 
 12:38:06        XLON             568           GBP 1.5255      461477735601311 
 12:38:06        XLON            4,217          GBP 1.5255      461477735601312 
 12:40:54        XLON             481           GBP 1.5260      461477735601592 
 12:40:54        XLON             567           GBP 1.5260      461477735601593 
 12:42:30        XLON            1,855          GBP 1.5260      461477735601793 
 12:46:45        XLON             743           GBP 1.5260      461477735602230 
 12:46:45        XLON             683           GBP 1.5260      461477735602231 
 12:46:50        XLON             510           GBP 1.5260      461477735602243 
 12:46:50        XLON             121           GBP 1.5260      461477735602244 
 12:46:50        XLON            1,061          GBP 1.5260      461477735602245 
 12:46:55        XLON             158           GBP 1.5260      461477735602252 
 12:46:55        XLON             835           GBP 1.5260      461477735602253 
 12:47:00        XLON             158           GBP 1.5260      461477735602256 
 12:47:00        XLON            1,615          GBP 1.5260      461477735602257 
 12:47:05        XLON             972           GBP 1.5260      461477735602269 
 12:49:30        XLON            2,390          GBP 1.5255      461477735602531 
 12:49:30        XLON            2,395          GBP 1.5255      461477735602532 
 12:49:30        XLON             692           GBP 1.5255      461477735602533 
 12:49:30        XLON            4,093          GBP 1.5255      461477735602534 
 12:49:35        XLON             925           GBP 1.5265      461477735602554 
 12:49:35        XLON             711           GBP 1.5265      461477735602555 
 12:49:40        XLON             595           GBP 1.5265      461477735602573 
 12:49:40        XLON             440           GBP 1.5265      461477735602574 
 12:49:40        XLON            1,242          GBP 1.5265      461477735602575 
 12:52:41        BATE            2,897          GBP 1.5255         0200015RX 
 12:55:49        XLON             274           GBP 1.5250      461477735603199 
 12:55:49        XLON             202           GBP 1.5250      461477735603200 
 12:55:49        XLON             300           GBP 1.5250      461477735603201 
 12:55:49        XLON             303           GBP 1.5250      461477735603202 
 12:55:49        XLON            1,560          GBP 1.5250      461477735603203 
 12:55:49        XLON             241           GBP 1.5250      461477735603204 
 12:55:49        XLON             590           GBP 1.5250      461477735603205 
 12:55:49        XLON            1,366          GBP 1.5250      461477735603206 
 12:59:29        XLON             123           GBP 1.5260      461477735603551 
 12:59:38        XLON            1,429          GBP 1.5260      461477735603591 
 12:59:43        XLON            1,745          GBP 1.5260      461477735603595 
 13:00:26        XLON             804           GBP 1.5260      461477735603702 
 13:00:26        XLON             196           GBP 1.5260      461477735603703 
 13:02:18        XLON            2,040          GBP 1.5260      461477735603859 
 13:02:18        BATE            1,149          GBP 1.5260         0200016X0 
 13:02:18        BATE            1,149          GBP 1.5260         0200016X1 
 13:03:02        XLON            1,789          GBP 1.5260      461477735603912 
 13:03:18        XLON             324           GBP 1.5265      461477735603942 
 13:03:18        XLON            1,100          GBP 1.5265      461477735603943 
 13:03:28        XLON            2,718          GBP 1.5275      461477735603955 
 13:03:28        XLON             540           GBP 1.5275      461477735603956 
 13:03:33        XLON            1,060          GBP 1.5280      461477735603961 
 13:08:57        XLON            1,500          GBP 1.5295      461477735604449 
 13:08:57        XLON            3,126          GBP 1.5295      461477735604450 
 13:09:42        XLON            1,030          GBP 1.5290      461477735604583 
 13:09:42        XLON            1,384          GBP 1.5295      461477735604584 
 13:10:07        XLON            1,483          GBP 1.5300      461477735604615 
 13:10:07        XLON             677           GBP 1.5300      461477735604616 
 13:15:08        XLON             988           GBP 1.5330      461477735605237 
 13:15:13        XLON            1,500          GBP 1.5335      461477735605252 
 13:15:13        XLON             650           GBP 1.5335      461477735605253 
 13:15:33        XLON            1,500          GBP 1.5330      461477735605405 
 13:15:34        XLON             451           GBP 1.5330      461477735605406 
 13:15:37        XLON             565           GBP 1.5325      461477735605416 
 13:15:37        XLON            2,123          GBP 1.5325      461477735605417 
 13:15:38        XLON            1,109          GBP 1.5325      461477735605418 
 13:17:06        XLON              8            GBP 1.5335      461477735605654 
 13:17:14        XLON             937           GBP 1.5340      461477735605677 
 13:17:14        XLON             113           GBP 1.5340      461477735605678 
 13:20:31        XLON            1,995          GBP 1.5345      461477735606127 
 13:20:31        XLON            1,015          GBP 1.5345      461477735606128 
 13:20:31        XLON              8            GBP 1.5345      461477735606129 
 13:20:31        XLON             765           GBP 1.5345      461477735606130 
 13:20:36        XLON            1,002          GBP 1.5345      461477735606140 
 13:20:37        XLON            1,154          GBP 1.5355      461477735606142 
 13:20:37        XLON             684           GBP 1.5355      461477735606143 
 13:20:42        XLON              59           GBP 1.5355      461477735606151 
 13:20:42        XLON             820           GBP 1.5355      461477735606152 
 13:20:42        XLON             713           GBP 1.5355      461477735606153 
 13:20:47        XLON             295           GBP 1.5355      461477735606156 
 13:20:47        XLON              89           GBP 1.5355      461477735606157 
 13:20:47        XLON             701           GBP 1.5355      461477735606158 
 13:21:26        BATE             962           GBP 1.5340         020001966 
 13:21:26        BATE             128           GBP 1.5340         020001967 
 13:21:26        BATE            1,200          GBP 1.5340         020001968 
 13:22:13        XLON            1,500          GBP 1.5345      461477735606319 
 13:22:13        XLON             785           GBP 1.5345      461477735606320 
 13:22:50        XLON             249           GBP 1.5345      461477735606394 
 13:22:50        XLON              96           GBP 1.5345      461477735606395 
 13:22:50        XLON              9            GBP 1.5345      461477735606396 
 13:22:50        XLON             859           GBP 1.5345      461477735606397 
 13:23:09        XLON            1,323          GBP 1.5345      461477735606433 
 13:25:03        XLON            1,500          GBP 1.5355      461477735606609 
 13:25:03        XLON            2,500          GBP 1.5360      461477735606610 
 13:25:03        XLON             562           GBP 1.5360      461477735606611 
 13:28:30        XLON              47           GBP 1.5335      461477735607097 
 13:29:38        XLON             918           GBP 1.5335      461477735607203 
 13:30:41        XLON            1,465          GBP 1.5355      461477735607401 
 13:31:30        XLON            1,610          GBP 1.5355      461477735607499 
 13:31:30        BATE            1,891          GBP 1.5355         020001ABA 
 13:31:30        BATE            3,399          GBP 1.5355         020001ABB 
 13:32:41        XLON            2,500          GBP 1.5360      461477735607610 
 13:32:41        XLON             698           GBP 1.5360      461477735607611 
 13:32:41        BATE             159           GBP 1.5360         020001AJ6 
 13:34:14        XLON             938           GBP 1.5360      461477735607769 
 13:34:14        XLON             629           GBP 1.5360      461477735607770 
 13:34:40        XLON            1,500          GBP 1.5365      461477735607811 
 13:34:40        XLON              30           GBP 1.5365      461477735607812 
 13:34:46        XLON            1,662          GBP 1.5370      461477735607848 
 13:34:46        XLON            3,123          GBP 1.5370      461477735607849 
 13:34:47        XLON            1,500          GBP 1.5375      461477735607850 
 13:34:47        XLON            2,635          GBP 1.5375      461477735607851 
 13:38:40        XLON              12           GBP 1.5370      461477735608321 
 13:38:45        XLON             244           GBP 1.5375      461477735608345 
 13:38:45        XLON            1,050          GBP 1.5375      461477735608346 
 13:38:45        XLON            1,081          GBP 1.5375      461477735608347 
 13:38:46        XLON            3,831          GBP 1.5360      461477735608353 
 13:38:46        BATE            1,444          GBP 1.5360         020001BFP 
 13:38:46        BATE             294           GBP 1.5360         020001BFQ 
 13:39:42        XLON             874           GBP 1.5370      461477735608466 
 13:39:42        XLON             388           GBP 1.5370      461477735608467 
 13:39:53        XLON             216           GBP 1.5370      461477735608476 
 13:39:53        XLON              8            GBP 1.5370      461477735608477 
 13:39:53        XLON             873           GBP 1.5370      461477735608478 
 13:40:46        XLON             612           GBP 1.5370      461477735608565 
 13:40:46        XLON             394           GBP 1.5370      461477735608566 
 13:41:32        XLON            2,206          GBP 1.5365      461477735608627 
 13:41:32        XLON            2,352          GBP 1.5365      461477735608628 
 13:44:24        XLON            4,785          GBP 1.5360      461477735608958 
 13:48:48        XLON            3,952          GBP 1.5355      461477735609521 
 13:48:49        BATE            1,157          GBP 1.5345         020001COR 
 13:51:06        BATE              85           GBP 1.5345         020001CZD 
 13:51:29        BATE             159           GBP 1.5345         020001D1W 
 13:51:29        XLON             106           GBP 1.5350      461477735609858 
 13:51:29        XLON            1,510          GBP 1.5350      461477735609859 
 13:52:54        XLON            1,500          GBP 1.5350      461477735610017 
 13:52:54        XLON            3,285          GBP 1.5350      461477735610018 
 13:52:54        XLON            2,851          GBP 1.5350      461477735610019 
 13:54:06        XLON            1,149          GBP 1.5340      461477735610149 
 13:56:32        XLON            3,892          GBP 1.5345      461477735610539 
 13:57:52        XLON            1,333          GBP 1.5350      461477735610767 
 13:58:33        XLON            3,430          GBP 1.5345      461477735610825 
 14:00:33        XLON            2,300          GBP 1.5355      461477735611076 
 14:00:36        BATE             969           GBP 1.5350         020001E91 
 14:00:50        XLON            2,462          GBP 1.5350      461477735611088 
 14:00:50        BATE             574           GBP 1.5350         020001E9S 
 14:00:50        BATE             750           GBP 1.5350         020001E9T 
 14:00:50        XLON             578           GBP 1.5350      461477735611089 
 14:02:11        XLON             783           GBP 1.5350      461477735611228 
 14:02:11        XLON            1,759          GBP 1.5350      461477735611229 
 14:02:16        XLON            1,455          GBP 1.5345      461477735611239 
 14:02:21        XLON            1,156          GBP 1.5345      461477735611266 
 14:03:09        BATE              50           GBP 1.5335         020001EM8 
 14:03:09        BATE             262           GBP 1.5335         020001EM9 
 14:03:10        BATE              90           GBP 1.5335         020001EMA 
 14:03:10        BATE              24           GBP 1.5335         020001EMB 
 14:03:10        BATE              8            GBP 1.5335         020001EMD 
 14:03:11        BATE              8            GBP 1.5335         020001EMC 
 14:04:00        BATE              74           GBP 1.5335         020001EOW 
 14:04:00        BATE             229           GBP 1.5335         020001EOX 
 14:04:00        BATE              76           GBP 1.5335         020001EOY 
 14:04:00        BATE              20           GBP 1.5335         020001EP4 
 14:04:00        BATE              8            GBP 1.5335         020001EP5 
 14:04:32        XLON            1,494          GBP 1.5335      461477735611588 
 14:04:33        XLON             425           GBP 1.5335      461477735611592 
 14:04:33        XLON            1,120          GBP 1.5335      461477735611593 
 14:05:15        BATE             144           GBP 1.5330         020001EX8 
 14:05:15        BATE             712           GBP 1.5330         020001EXK 
 14:05:16        BATE              65           GBP 1.5330         020001EXL 
 14:05:16        BATE             213           GBP 1.5330         020001EXM 
 14:05:16        BATE              2            GBP 1.5330         020001EXO 
 14:05:17        BATE              25           GBP 1.5330         020001EXS 
 14:05:17        BATE              8            GBP 1.5330         020001EXT 
 14:05:19        XLON             842           GBP 1.5340      461477735611766 
 14:08:29        XLON            2,201          GBP 1.5355      461477735612215 
 14:08:51        XLON            1,661          GBP 1.5360      461477735612306 
 14:08:51        XLON             412           GBP 1.5360      461477735612307 
 14:08:51        XLON            2,712          GBP 1.5360      461477735612308 
 14:09:09        BATE            1,560          GBP 1.5360         020001FLP 
 14:09:09        XLON            1,011          GBP 1.5360      461477735612388 
 14:09:09        XLON            1,417          GBP 1.5360      461477735612389 
 14:12:11        XLON            1,067          GBP 1.5350      461477735612852 
 14:12:13        XLON            3,705          GBP 1.5350      461477735612941 
 14:13:07        BATE            1,210          GBP 1.5340         020001G7U 
 14:14:20        XLON             950           GBP 1.5335      461477735613226 
 14:15:02        XLON             934           GBP 1.5335      461477735613335 
 14:16:00        XLON              58           GBP 1.5335      461477735613489 
 14:16:01        XLON             167           GBP 1.5335      461477735613490 
 14:16:06        XLON             368           GBP 1.5335      461477735613497 
 14:16:06        XLON             735           GBP 1.5335      461477735613498 
 14:16:06        XLON            1,225          GBP 1.5335      461477735613499 
 14:16:06        XLON            2,232          GBP 1.5335      461477735613500 
 14:16:06        XLON              33           GBP 1.5335      461477735613510 
 14:16:06        XLON              90           GBP 1.5335      461477735613511 
 14:16:14        XLON             570           GBP 1.5335      461477735613523 
 14:16:24        XLON             374           GBP 1.5335      461477735613571 
 14:16:26        XLON            1,108          GBP 1.5335      461477735613572 
 14:16:26        XLON             654           GBP 1.5335      461477735613573 
 14:16:26        XLON             967           GBP 1.5335      461477735613574 
 14:17:29        XLON              8            GBP 1.5345      461477735613695 
 14:17:34        XLON            4,225          GBP 1.5345      461477735613738 
 14:18:10        BATE            1,457          GBP 1.5330         020001H27 
 14:18:10        BATE            1,457          GBP 1.5330         020001H28 
 14:20:19        XLON             839           GBP 1.5330      461477735614103 
 14:20:24        XLON             783           GBP 1.5335      461477735614122 
 14:20:24        XLON            1,408          GBP 1.5335      461477735614123 
 14:21:01        XLON            1,310          GBP 1.5335      461477735614178 
 14:22:12        XLON             981           GBP 1.5340      461477735614302 
 14:22:31        XLON             998           GBP 1.5345      461477735614378 
 14:22:40        XLON             240           GBP 1.5355      461477735614413 
 14:22:40        XLON            2,542          GBP 1.5355      461477735614414 
 14:22:40        XLON             967           GBP 1.5355      461477735614416 
 14:23:46        XLON             158           GBP 1.5350      461477735614510 
 14:23:46        XLON             907           GBP 1.5350      461477735614511 
 14:24:02        XLON            1,573          GBP 1.5345      461477735614542 
 14:24:02        XLON            1,153          GBP 1.5345      461477735614543 
 14:24:02        BATE            1,685          GBP 1.5335         020001HTI 
 14:25:16        BATE             173           GBP 1.5335         020001HZZ 
 14:25:17        BATE            1,418          GBP 1.5335         020001I01 
 14:25:17        BATE             408           GBP 1.5335         020001I02 
 14:25:17        BATE            1,028          GBP 1.5335         020001I03 
 14:25:47        XLON            1,152          GBP 1.5355      461477735614795 
 14:25:47        XLON             567           GBP 1.5355      461477735614796 
 14:25:52        XLON             561           GBP 1.5360      461477735614808 
 14:25:52        XLON            1,004          GBP 1.5360      461477735614809 
 14:25:52        XLON             561           GBP 1.5360      461477735614810 
 14:25:52        XLON            1,720          GBP 1.5360      461477735614811 
 14:29:06        XLON            3,971          GBP 1.5355      461477735615300 
 14:30:08        XLON            1,275          GBP 1.5350      461477735615777 
 14:30:08        XLON             321           GBP 1.5355      461477735615778 
 14:30:10        BATE              95           GBP 1.5350         020001J7J 
 14:30:11        XLON            3,142          GBP 1.5350      461477735615871 
 14:31:04        XLON              59           GBP 1.5355      461477735616465 
 14:31:04        XLON             547           GBP 1.5355      461477735616466 
 14:31:04        XLON              18           GBP 1.5355      461477735616467 
 14:31:04        XLON             159           GBP 1.5355      461477735616468 
 14:31:04        XLON              8            GBP 1.5355      461477735616469 
 14:31:04        XLON             209           GBP 1.5355      461477735616470 
 14:31:12        XLON            1,525          GBP 1.5345      461477735616514 
 14:31:12        XLON             145           GBP 1.5345      461477735616515 
 14:31:12        XLON            2,133          GBP 1.5345      461477735616516 
 14:31:12        XLON            1,333          GBP 1.5345      461477735616517 
 14:32:30        XLON            1,273          GBP 1.5340      461477735617046 
 14:33:28        XLON             882           GBP 1.5330      461477735617425 
 14:33:28        XLON            1,262          GBP 1.5330      461477735617426 
 14:33:39        XLON            4,785          GBP 1.5330      461477735617489 
 14:33:39        BATE            1,250          GBP 1.5330         020001KNO 
 14:35:44        XLON            3,442          GBP 1.5335      461477735618151 
 14:37:00        XLON            1,519          GBP 1.5340      461477735618535 
 14:37:03        XLON            1,280          GBP 1.5345      461477735618553 
 14:37:04        XLON             374           GBP 1.5355      461477735618556 
 14:37:04        XLON             814           GBP 1.5355      461477735618557 
 14:37:09        XLON             992           GBP 1.5355      461477735618577 
 14:37:09        XLON             814           GBP 1.5355      461477735618578 
 14:37:14        XLON            1,217          GBP 1.5355      461477735618596 
 14:38:03        XLON            3,472          GBP 1.5355      461477735618868 
 14:38:04        XLON             335           GBP 1.5355      461477735618867 
 14:39:03        XLON            4,785          GBP 1.5365      461477735619254 
 14:40:41        XLON            4,785          GBP 1.5365      461477735619699 
 14:41:57        BATE            1,194          GBP 1.5360         020001N32 
 14:41:57        BATE             783           GBP 1.5360         020001N33 
 14:42:21        XLON            1,125          GBP 1.5370      461477735620159 
 14:42:21        XLON            2,133          GBP 1.5370      461477735620160 
 14:42:21        XLON             408           GBP 1.5370      461477735620161 
 14:42:31        XLON            1,083          GBP 1.5370      461477735620221 
 14:43:58        XLON            4,785          GBP 1.5375      461477735620616 
 14:45:54        XLON            2,500          GBP 1.5370      461477735621025 
 14:45:54        XLON             948           GBP 1.5370      461477735621026 
 14:45:54        XLON             376           GBP 1.5370      461477735621029 
 14:45:54        XLON             164           GBP 1.5370      461477735621031 
 14:45:57        BATE            1,421          GBP 1.5365         020001O44 
 14:46:11        XLON              8            GBP 1.5365      461477735621153 
 14:46:16        XLON             418           GBP 1.5365      461477735621177 
 14:46:16        XLON             650           GBP 1.5365      461477735621178 
 14:47:24        XLON             917           GBP 1.5380      461477735621448 
 14:47:24        XLON             300           GBP 1.5380      461477735621449 
 14:47:24        XLON            1,062          GBP 1.5380      461477735621450 
 14:47:24        XLON             600           GBP 1.5380      461477735621451 
 14:47:24        XLON            1,026          GBP 1.5380      461477735621452 
 14:47:24        XLON              63           GBP 1.5380      461477735621453 
 14:47:24        XLON            1,321          GBP 1.5380      461477735621454 
 14:47:41        BATE            1,103          GBP 1.5365         020001OJI 
 14:50:26        XLON             286           GBP 1.5355      461477735622213 
 14:50:26        XLON             924           GBP 1.5355      461477735622214 
 14:50:26        XLON             980           GBP 1.5355      461477735622215 
 14:50:26        XLON              65           GBP 1.5355      461477735622222 
 14:50:26        XLON            1,170          GBP 1.5355      461477735622223 
 14:50:26        XLON             932           GBP 1.5355      461477735622224 
 14:50:26        XLON             278           GBP 1.5355      461477735622225 
 14:50:32        XLON              13           GBP 1.5355      461477735622270 
 14:51:05        XLON            2,043          GBP 1.5350      461477735622406 
 14:51:05        XLON            1,904          GBP 1.5350      461477735622407 
 14:52:29        XLON             997           GBP 1.5345      461477735622719 
 14:54:26        BATE             997           GBP 1.5345         020001QJD 
 14:54:26        BATE             348           GBP 1.5345         020001QJE 
 14:54:26        BATE             320           GBP 1.5345         020001QJF 
 14:54:51        XLON             111           GBP 1.5345      461477735623255 
 14:54:51        XLON             441           GBP 1.5345      461477735623258 
 14:54:51        XLON             490           GBP 1.5345      461477735623262 
 14:54:51        XLON            1,782          GBP 1.5345      461477735623263 
 14:54:52        XLON             490           GBP 1.5345      461477735623259 
 14:54:52        XLON             646           GBP 1.5345      461477735623260 
 14:54:52        XLON             825           GBP 1.5345      461477735623261 
 14:55:08        XLON            1,783          GBP 1.5345      461477735623313 
 14:55:08        XLON             408           GBP 1.5345      461477735623314 
 14:55:08        XLON            1,542          GBP 1.5345      461477735623321 
 14:55:16        BATE              83           GBP 1.5335         020001QV9 
 14:55:17        BATE             278           GBP 1.5335         020001QVG 
 14:55:17        BATE              49           GBP 1.5335         020001QVH 
 14:55:17        BATE             180           GBP 1.5335         020001QVI 
 14:55:17        BATE             327           GBP 1.5335         020001QVN 
 14:55:17        BATE             800           GBP 1.5335         020001QVO 
 14:55:17        BATE            1,128          GBP 1.5335         020001QVS 
 14:55:18        BATE             915           GBP 1.5335         020001QVT 
 14:55:18        BATE              8            GBP 1.5335         020001QVU 
 14:55:22        BATE             404           GBP 1.5335         020001QWE 
 14:55:26        BATE            1,095          GBP 1.5335         020001QWO 
 14:55:49        XLON             470           GBP 1.5335      461477735623475 
 14:55:52        BATE            1,389          GBP 1.5335         020001QZY 
 14:55:52        BATE            1,062          GBP 1.5335         020001QZZ 
 14:56:22        XLON             757           GBP 1.5335      461477735623655 
 14:56:22        XLON            1,900          GBP 1.5335      461477735623656 
 14:56:22        XLON              25           GBP 1.5335      461477735623657 
 14:56:22        XLON            1,631          GBP 1.5335      461477735623658 
 14:59:53        XLON             165           GBP 1.5330      461477735624340 
 15:00:14        XLON             647           GBP 1.5340      461477735624509 
 15:00:14        XLON             197           GBP 1.5340      461477735624510 
 15:00:14        XLON              38           GBP 1.5340      461477735624511 
 15:00:15        XLON            2,043          GBP 1.5340      461477735624512 
 15:00:15        XLON             114           GBP 1.5340      461477735624513 
 15:00:15        XLON            1,746          GBP 1.5340      461477735624514 
 15:00:15        XLON             388           GBP 1.5335      461477735624523 
 15:00:15        XLON             190           GBP 1.5335      461477735624524 
 15:00:15        XLON             422           GBP 1.5335      461477735624525 
 15:00:15        XLON            1,378          GBP 1.5340      461477735624526 
 15:00:15        XLON            2,407          GBP 1.5340      461477735624527 
 15:00:15        XLON            1,500          GBP 1.5335      461477735624533 
 15:00:15        XLON             388           GBP 1.5335      461477735624534 
 15:00:15        XLON             190           GBP 1.5335      461477735624535 
 15:00:15        XLON             394           GBP 1.5335      461477735624536 
 15:01:39        XLON            1,344          GBP 1.5335      461477735624971 
 15:01:40        XLON              69           GBP 1.5325      461477735624980 
 15:01:40        XLON             629           GBP 1.5325      461477735624981 
 15:02:04        BATE              54           GBP 1.5325         020001SND 
 15:02:04        BATE            1,309          GBP 1.5325         020001SNE 
 15:02:15        XLON            2,043          GBP 1.5325      461477735625136 
 15:02:15        XLON             408           GBP 1.5325      461477735625137 
 15:03:08        XLON            1,465          GBP 1.5325      461477735625353 
 15:04:19        XLON            1,455          GBP 1.5335      461477735625704 
 15:04:31        XLON            1,345          GBP 1.5335      461477735625738 
 15:05:22        XLON            2,807          GBP 1.5330      461477735625935 
 15:05:22        XLON             388           GBP 1.5330      461477735625936 
 15:05:22        XLON            1,553          GBP 1.5330      461477735625937 
 15:06:13        XLON            1,301          GBP 1.5330      461477735626067 
 15:06:14        XLON              60           GBP 1.5330      461477735626068 
 15:07:29        XLON            1,015          GBP 1.5330      461477735626379 
 15:08:43        BATE              25           GBP 1.5330         020001UAJ 
 15:08:43        BATE             490           GBP 1.5330         020001UAK 
 15:08:43        BATE            1,054          GBP 1.5330         020001UAL 
 15:08:44        BATE              41           GBP 1.5330         020001UAM 
 15:08:44        BATE             662           GBP 1.5330         020001UAN 
 15:08:44        BATE             907           GBP 1.5330         020001UAO 
 15:08:44        XLON              49           GBP 1.5330      461477735626695 
 15:09:03        XLON             876           GBP 1.5330      461477735626744 
 15:09:03        XLON            1,552          GBP 1.5330      461477735626745 
 15:09:41        XLON            1,030          GBP 1.5330      461477735626905 
 15:09:41        XLON            1,278          GBP 1.5330      461477735626906 
 15:09:43        XLON             169           GBP 1.5325      461477735626908 
 15:09:43        XLON             703           GBP 1.5325      461477735626909 
 15:09:43        XLON             441           GBP 1.5325      461477735626910 
 15:09:44        XLON             572           GBP 1.5325      461477735626911 
 15:09:44        XLON             343           GBP 1.5325      461477735626912 
 15:09:44        XLON             417           GBP 1.5325      461477735626913 
 15:09:44        XLON             964           GBP 1.5325      461477735626914 
 15:09:44        XLON             132           GBP 1.5325      461477735626915 
 15:09:44        XLON             147           GBP 1.5325      461477735626916 
 15:09:44        XLON             897           GBP 1.5325      461477735626917 
 15:09:44        XLON            2,000          GBP 1.5325      461477735626918 
 15:09:44        XLON             155           GBP 1.5325      461477735626919 
 15:09:44        XLON            1,258          GBP 1.5325      461477735626920 
 15:09:44        XLON             155           GBP 1.5325      461477735626921 
 15:09:44        XLON             540           GBP 1.5325      461477735626922 
 15:09:45        XLON             424           GBP 1.5325      461477735626923 
 15:09:45        XLON             253           GBP 1.5325      461477735626924 
 15:10:34        BATE             604           GBP 1.5320         020001UQP 
 15:10:34        BATE              57           GBP 1.5320         020001UQQ 
 15:10:34        BATE             274           GBP 1.5320         020001UQN 
 15:10:34        BATE            1,244          GBP 1.5320         020001UQO 
 15:11:02        XLON            1,212          GBP 1.5320      461477735627262 
 15:12:04        XLON            1,500          GBP 1.5325      461477735627469 
 15:12:04        XLON            1,836          GBP 1.5325      461477735627470 
 15:13:38        XLON             590           GBP 1.5315      461477735627906 
 15:13:38        XLON             442           GBP 1.5315      461477735627907 
 15:13:38        XLON             155           GBP 1.5315      461477735627908 
 15:13:38        XLON              74           GBP 1.5315      461477735627909 
 15:13:44        XLON             257           GBP 1.5315      461477735627942 
 15:13:44        XLON              8            GBP 1.5315      461477735627943 
 15:14:03        XLON            1,382          GBP 1.5315      461477735628061 
 15:14:03        XLON             888           GBP 1.5315      461477735628062 
 15:15:56        XLON            1,036          GBP 1.5315      461477735628404 
 15:16:53        XLON             450           GBP 1.5315      461477735628625 
 15:16:53        XLON            1,500          GBP 1.5315      461477735628626 
 15:16:53        XLON             159           GBP 1.5315      461477735628627 
 15:17:08        XLON             906           GBP 1.5315      461477735628672 
 15:17:20        XLON             876           GBP 1.5315      461477735628689 
 15:17:42        XLON             874           GBP 1.5315      461477735628732 
 15:17:43        BATE             875           GBP 1.5310         020001WJO 
 15:17:43        XLON            1,254          GBP 1.5315      461477735628734 
 15:17:43        BATE             506           GBP 1.5310         020001WJP 
 15:18:19        XLON            1,440          GBP 1.5315      461477735628870 
 15:18:40        XLON            1,500          GBP 1.5315      461477735628888 
 15:18:45        XLON            2,279          GBP 1.5315      461477735628890 
 15:22:00        XLON             271           GBP 1.5310      461477735629677 
 15:23:34        XLON            4,785          GBP 1.5310      461477735630054 
 15:23:34        BATE            1,207          GBP 1.5310         020001Y8B 
 15:23:34        XLON            1,500          GBP 1.5310      461477735630055 
 15:23:34        XLON             312           GBP 1.5310      461477735630056 
 15:23:41        XLON            1,500          GBP 1.5310      461477735630107 
 15:25:26        XLON             654           GBP 1.5320      461477735630605 
 15:25:26        XLON            1,600          GBP 1.5320      461477735630606 
 15:25:26        BATE             135           GBP 1.5315         020001YRO 
 15:25:27        BATE            1,515          GBP 1.5315         020001YRP 
 15:25:31        XLON            1,318          GBP 1.5320      461477735630618 
 15:25:39        XLON            1,430          GBP 1.5320      461477735630633 
 15:26:13        XLON            1,050          GBP 1.5315      461477735630755 
 15:28:20        BATE             913           GBP 1.5315         020001ZER 
 15:28:20        BATE            1,561          GBP 1.5315         020001ZES 
 15:28:20        XLON            1,500          GBP 1.5315      461477735631236 
 15:29:44        XLON             930           GBP 1.5315      461477735631475 
 15:30:02        XLON            1,500          GBP 1.5310      461477735631644 
 15:30:02        XLON            2,184          GBP 1.5310      461477735631645 
 15:30:07        XLON            1,500          GBP 1.5310      461477735631684 
 15:30:14        XLON            1,500          GBP 1.5310      461477735631720 
 15:30:41        XLON             801           GBP 1.5310      461477735631822 
 15:30:41        XLON             851           GBP 1.5310      461477735631823 
 15:30:41        XLON            2,183          GBP 1.5310      461477735631824 
 15:31:38        XLON              39           GBP 1.5305      461477735632046 
 15:31:38        XLON             400           GBP 1.5305      461477735632047 
 15:31:38        XLON              74           GBP 1.5305      461477735632048 
 15:31:38        XLON            1,340          GBP 1.5305      461477735632049 
 15:31:39        XLON             278           GBP 1.5305      461477735632050 
 15:31:39        XLON             269           GBP 1.5305      461477735632051 
 15:31:39        XLON             205           GBP 1.5305      461477735632052 
 15:31:39        XLON             237           GBP 1.5305      461477735632053 
 15:31:39        XLON             212           GBP 1.5305      461477735632054 
 15:31:39        XLON             147           GBP 1.5305      461477735632055 
 15:31:39        XLON            1,103          GBP 1.5305      461477735632056 
 15:31:39        XLON             474           GBP 1.5305      461477735632057 
 15:31:47        XLON              7            GBP 1.5305      461477735632066 
 15:31:47        XLON             866           GBP 1.5305      461477735632077 
 15:31:47        XLON             114           GBP 1.5305      461477735632078 
 15:33:23        BATE            1,006          GBP 1.5295         0200020QB 
 15:33:24        BATE             711           GBP 1.5295         0200020QJ 
 15:35:23        XLON            1,093          GBP 1.5300      461477735632935 
 15:36:01        XLON            2,642          GBP 1.5300      461477735633107 
 15:37:29        XLON             371           GBP 1.5305      461477735633556 
 15:37:29        XLON            4,414          GBP 1.5305      461477735633557 
 15:38:26        XLON             138           GBP 1.5305      461477735633764 
 15:38:26        XLON            2,500          GBP 1.5305      461477735633765 
 15:38:26        XLON             159           GBP 1.5305      461477735633766 
 15:39:32        XLON            1,965          GBP 1.5305      461477735633965 
 15:39:33        BATE             445           GBP 1.5305         0200022E7 
 15:39:33        BATE            1,252          GBP 1.5305         0200022E8 
 15:40:26        XLON             132           GBP 1.5305      461477735634225 
 15:41:26        XLON             995           GBP 1.5305      461477735634483 
 15:41:43        XLON            3,637          GBP 1.5305      461477735634550 
 15:42:11        XLON            1,500          GBP 1.5300      461477735634715 
 15:42:11        XLON            2,100          GBP 1.5300      461477735634716 
 15:42:11        XLON            2,024          GBP 1.5300      461477735634717 
 15:44:31        BATE             801           GBP 1.5290         0200023L6 
 15:44:31        BATE             562           GBP 1.5290         0200023L7 
 15:44:31        XLON            1,500          GBP 1.5290      461477735635268 
 15:44:31        XLON            2,000          GBP 1.5290      461477735635269 
 15:44:31        XLON             393           GBP 1.5290      461477735635270 
 15:44:31        BATE            1,077          GBP 1.5290         0200023LA 
 15:50:12        BATE            1,402          GBP 1.5290         02000253C 
 15:50:12        XLON            4,785          GBP 1.5290      461477735636609 
 15:50:13        BATE            1,254          GBP 1.5290         02000253H 
 15:50:13        BATE              85           GBP 1.5290         02000253I 
 15:50:13        BATE             122           GBP 1.5290         02000253J 
 15:50:41        XLON            1,005          GBP 1.5285      461477735636687 
 15:51:26        BATE             776           GBP 1.5285         0200025C2 
 15:51:26        BATE            1,541          GBP 1.5285         0200025C3 
 15:51:26        XLON            1,500          GBP 1.5285      461477735636800 
 15:51:26        XLON            1,900          GBP 1.5285      461477735636801 
 15:55:20        XLON              37           GBP 1.5285      461477735637528 
 15:56:51        BATE            2,257          GBP 1.5290         0200026LH 
 15:57:01        XLON            3,775          GBP 1.5290      461477735637908 
 15:57:01        XLON            1,010          GBP 1.5290      461477735637909 
 15:57:59        XLON             592           GBP 1.5290      461477735638186 
 15:58:31        BATE            1,100          GBP 1.5290         02000271R 
 15:59:33        XLON            1,637          GBP 1.5290      461477735638632 
 15:59:33        BATE              88           GBP 1.5290         0200027CO 
 15:59:34        BATE              58           GBP 1.5290         0200027CQ 
 15:59:47        XLON            1,022          GBP 1.5290      461477735638687 
 15:59:48        XLON             307           GBP 1.5290      461477735638694 
 15:59:48        XLON            1,819          GBP 1.5290      461477735638695 
 15:59:49        XLON            1,500          GBP 1.5290      461477735638697 
 15:59:49        XLON            2,200          GBP 1.5290      461477735638698 
 16:00:32        BATE            1,346          GBP 1.5285         0200027O7 
 16:02:06        XLON            1,900          GBP 1.5285      461477735639306 
 16:02:56        XLON            1,047          GBP 1.5285      461477735639440 
 16:05:35        BATE             889           GBP 1.5285         020002925 
 16:05:35        BATE             530           GBP 1.5285         020002926 
 16:06:24        BATE            1,849          GBP 1.5285         0200029D3 
 16:06:24        XLON             386           GBP 1.5285      461477735640546 
 16:06:24        XLON            4,399          GBP 1.5285      461477735640547 
 16:06:24        BATE              74           GBP 1.5285         0200029D4 
 16:06:24        BATE              28           GBP 1.5285         0200029D5 
 16:06:24        BATE            1,759          GBP 1.5285         0200029D6 
 16:06:24        XLON             625           GBP 1.5285      461477735640550 
 16:06:25        XLON             318           GBP 1.5285      461477735640551 
 16:06:25        XLON             331           GBP 1.5285      461477735640552 
 16:06:25        XLON            3,511          GBP 1.5285      461477735640553 
 16:08:11        XLON            1,500          GBP 1.5290      461477735641027 
 16:08:34        XLON            1,500          GBP 1.5290      461477735641152 
 16:10:08        XLON            1,073          GBP 1.5290      461477735641655 
 16:11:46        XLON            4,785          GBP 1.5295      461477735642205 
 16:11:46        XLON            1,500          GBP 1.5295      461477735642207 
 16:11:46        XLON            2,300          GBP 1.5295      461477735642208 
 16:11:46        XLON             667           GBP 1.5295      461477735642209 
 16:11:46        BATE            1,928          GBP 1.5285         020002AY3 
 16:13:00        XLON            1,500          GBP 1.5295      461477735642518 
 16:14:31        XLON            1,500          GBP 1.5300      461477735642844 
 16:14:31        XLON            1,900          GBP 1.5300      461477735642845 
 16:15:02        XLON            1,500          GBP 1.5300      461477735643012 
 16:15:59        XLON             385           GBP 1.5300      461477735643229 
 16:16:01        XLON             422           GBP 1.5300      461477735643235 
 16:16:13        XLON             901           GBP 1.5300      461477735643421 
 16:16:13        XLON            3,077          GBP 1.5300      461477735643422 
 16:16:56        XLON            1,900          GBP 1.5300      461477735643587 
 16:16:56        XLON            2,885          GBP 1.5300      461477735643588 
 16:20:17        XLON            1,700          GBP 1.5300      461477735644820 
 16:20:47        XLON            4,785          GBP 1.5300      461477735645007 
 16:21:56        XLON             325           GBP 1.5300      461477735645491 
 16:21:56        XLON            4,460          GBP 1.5300      461477735645492 
 16:21:57        XLON            4,785          GBP 1.5300      461477735645499 
 16:21:57        XLON            1,900          GBP 1.5300      461477735645500 
 16:21:57        XLON            1,430          GBP 1.5300      461477735645501 
 16:22:53        XLON            4,785          GBP 1.5300      461477735645882 
 16:23:26        XLON             697           GBP 1.5295      461477735646069 
 16:25:04        XLON             176           GBP 1.5300      461477735646725 
 16:25:55        XLON            1,500          GBP 1.5305      461477735647111 
 16:25:55        XLON             222           GBP 1.5305      461477735647112 
 16:26:26        XLON            3,205          GBP 1.5315      461477735647337 
 16:26:26        XLON             930           GBP 1.5315      461477735647338 
 16:26:27        XLON            4,785          GBP 1.5315      461477735647340 
 16:26:28        XLON             926           GBP 1.5310      461477735647347 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           720,000 (ISIN: GB00BDCXV269) 
   Date of purchases:            05 January 2022 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 05 January 2022 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 32.9391     720,000    ZAR 32.7300    ZAR 33.0400 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 10:04:52        XJSE             5839          ZAR 32.9500      3AO3J4ED2NN7H 
 10:13:09        XJSE             1734          ZAR 32.9000      3AO3J4ED4EFKC 
 10:18:05        XJSE             2425          ZAR 32.9200      3AO3J4ED5IPPF 
 10:18:05        XJSE             2578          ZAR 32.9200      3AO3J4ED5IPPG 
 10:23:18        XJSE             1750          ZAR 32.9200      2GO3J4ECIVE0T 
 10:23:18        XJSE             2407          ZAR 32.9200      2GO3J4ECIVE0U 
 10:23:18        XJSE             1500          ZAR 32.9200      2GO3J4ECIVE0V 
 10:23:31        XJSE             2042          ZAR 32.9100      42O3J4ECBC9KJ 
 10:35:11        XJSE             1500          ZAR 32.8800      2GO3J4ECJKH4V 
 10:35:11        XJSE             2425          ZAR 32.8800      2GO3J4ECJKH61 
 10:46:01        XJSE             2769          ZAR 32.8900      2EO3J4ED7L8GV 
 10:46:01        XJSE             1320          ZAR 32.8900      2EO3J4ED7L8HO 
 10:51:11        XJSE             1915          ZAR 32.8600      3CO3J4ED9457N 
 10:51:11        XJSE             781           ZAR 32.8600      3CO3J4ED945GU 
 10:51:11        XJSE             304           ZAR 32.8600      3CO3J4ED945GV 
 10:51:11        XJSE             1915          ZAR 32.8600      3CO3J4ED945HB 
 10:51:11        XJSE              7            ZAR 32.8600      3CO3J4ED9468H 
 10:51:13        XJSE             942           ZAR 32.8600      3AO3J4EDC4J33 
 10:51:13        XJSE             304           ZAR 32.8600      3AO3J4EDC4J34 
 10:51:13        XJSE             254           ZAR 32.8600      3AO3J4EDC4J35 
 10:51:13        XJSE             1184          ZAR 32.8600      3AO3J4EDC4J36 
 11:06:04        XJSE              48           ZAR 32.8200      3AO3J4EDF48R5 
 11:06:05        XJSE             1752          ZAR 32.8200      3AO3J4EDF4CE7 
 11:08:34        XJSE             2694          ZAR 32.8200      3AO3J4EDFOEUT 
 11:14:50        XJSE             2614          ZAR 32.8900      2GO3J4ECLPEF2 
 11:16:24        XJSE             1750          ZAR 32.8900      3AO3J4EDHB916 
 11:16:24        XJSE             3000          ZAR 32.8900      3AO3J4EDHB917 
 11:18:23        XJSE             2264          ZAR 32.9200      2GO3J4ECM06AV 
 11:23:07        XJSE             1650          ZAR 32.9300      2EO3J4EDF17TR 
 11:23:16        XJSE             1065          ZAR 32.9100      2GO3J4ECM986K 
 11:23:32        XJSE             1500          ZAR 32.9100      2GO3J4ECM9NVD 
 11:23:32        XJSE             388           ZAR 32.9100      2GO3J4ECM9NVE 
 11:23:32        XJSE             2318          ZAR 32.9100      44O3J4ECBSE8I 
 11:29:35        XJSE             2425          ZAR 32.8800      3AO3J4EDK0SK8 
 11:33:22        XJSE             143           ZAR 32.8500      2EO3J4EDH2GDS 
 11:36:58        XJSE             1500          ZAR 32.8500      2EO3J4EDHQLFU 
 11:36:58        XJSE             706           ZAR 32.8500      2EO3J4EDHQLUJ 
 11:38:17        XJSE             315           ZAR 32.8100      3AO3J4EDLPKKM 
 11:38:17        XJSE             1200          ZAR 32.8100      3AO3J4EDLPKKN 
 11:38:17        XJSE             1500          ZAR 32.8200      3AO3J4EDLPKKO 
 11:38:17        XJSE             1500          ZAR 32.8300      3AO3J4EDLPKKP 
 11:38:17        XJSE             360           ZAR 32.8300      3AO3J4EDLPKN6 
 11:38:18        XJSE             1848          ZAR 32.8300      3AO3J4EDLPN5F 
 11:43:53        XJSE             2030          ZAR 32.8400      3AO3J4EDMVJ3S 
 11:46:13        XJSE             3469          ZAR 32.8500      2EO3J4EDJU3B3 
 11:46:13        XJSE             2411          ZAR 32.8500      2EO3J4EDJU3B9 
 11:46:13        XJSE             112           ZAR 32.8500      2EO3J4EDJU3BA 
 12:02:09        XJSE             1500          ZAR 32.8200      2GO3J4ECOCG1G 
 12:02:09        XJSE             4693          ZAR 32.8200      2GO3J4ECOCG1H 
 12:02:12        XJSE             1216          ZAR 32.8200      3CO3J4EDMSUUN 
 12:02:12        XJSE             284           ZAR 32.8200      3CO3J4EDMSUUS 
 12:02:12        XJSE             1500          ZAR 32.8200      3CO3J4EDMSUV2 
 12:02:12        XJSE             2411          ZAR 32.8200      3CO3J4EDMSUV9 
 12:04:57        XJSE             1408          ZAR 32.8400      3CO3J4EDN87MF 
 12:04:57        XJSE             2081          ZAR 32.8400      3CO3J4EDN87MG 
 12:14:48        XJSE             185           ZAR 32.8100      44O3J4ECCRFQK 
 12:14:48        XJSE             2425          ZAR 32.8100      44O3J4ECCRFQU 
 12:14:48        XJSE             2019          ZAR 32.8100      44O3J4ECCRFR1 
 12:22:57        XJSE             675           ZAR 32.7300      2EO3J4EDPQPFC 
 12:26:00        XJSE             929           ZAR 32.7300      3AO3J4EDTN03E 
 12:26:00        XJSE             1600          ZAR 32.7300      3AO3J4EDTN03F 
 12:26:00        XJSE             3000          ZAR 32.7300      3AO3J4EDTN03G 
 12:26:00        XJSE             463           ZAR 32.7300      3AO3J4EDTN03M 
 12:27:51        XJSE             2390          ZAR 32.7500      2GO3J4ECPFISU 
 12:27:51        XJSE             913           ZAR 32.7500      2GO3J4ECPFITB 
 12:32:12        XJSE             700           ZAR 32.7500      2EO3J4EDR598S 
 12:32:12        XJSE             2025          ZAR 32.7500      2EO3J4EDR598T 
 12:33:46        XJSE             1579          ZAR 32.7300      2GO3J4ECPNMK3 
 12:33:47        XJSE             216           ZAR 32.7300      2GO3J4ECPNMRK 
 12:39:10        XJSE              86           ZAR 32.7500      2EO3J4EDS4D3E 
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 14:31:13        XJSE             1500          ZAR 32.9300      3CO3J4EEC22LJ 
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 14:31:18        XJSE             476           ZAR 32.9400      3AO3J4EEGSC7U 
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 14:31:23        XJSE             1500          ZAR 32.9300      3AO3J4EEGSU4A 
 14:31:23        XJSE             2420          ZAR 32.9300      3AO3J4EEGSU4B 
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 14:31:38        XJSE             1600          ZAR 32.9200      2GO3J4ED0CR7A 
 14:31:38        XJSE             2248          ZAR 32.9200      2GO3J4ED0CR7B 
 14:31:38        XJSE             504           ZAR 32.9100      2GO3J4ED0CS3E 
 14:31:54        XJSE             2061          ZAR 32.9100      2GO3J4ED0DII3 
 14:31:58        XJSE             949           ZAR 32.9100      2EO3J4EEE7AO5 
 14:32:02        XJSE             2421          ZAR 32.9100      2EO3J4EEE7RD1 
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 14:32:04        XJSE             2420          ZAR 32.9300      2GO3J4ED0E80G 
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 14:33:42        XJSE             1660          ZAR 32.9200      3AO3J4EEHH220 
 14:33:42        XJSE             1500          ZAR 32.9200      3AO3J4EEHH2BT 
 14:33:42        XJSE             1500          ZAR 32.9200      3AO3J4EEHH2BU 
 14:33:42        XJSE             1500          ZAR 32.9200      3AO3J4EEHH3AV 
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 14:33:43        XJSE             2420          ZAR 32.9400      3AO3J4EEHH620 
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 14:33:46        XJSE             196           ZAR 32.9200      2GO3J4ED0KHR5 
 14:33:46        XJSE             2223          ZAR 32.9200      2GO3J4ED0KHR6 
 14:33:56        XJSE             2421          ZAR 32.9200      3AO3J4EEHIK88 
 14:33:56        XJSE             1075          ZAR 32.9200      3AO3J4EEHIK2M 
 14:34:02        XJSE             1575          ZAR 32.9200      2EO3J4EEEPM9K 
 14:34:07        XJSE             175           ZAR 32.9200      3AO3J4EEHK514 
 14:34:07        XJSE             2420          ZAR 32.9200      3AO3J4EEHK51A 
 14:34:07        XJSE             246           ZAR 32.9200      3AO3J4EEHK51B 
 14:34:07        XJSE             3000          ZAR 32.9200      3AO3J4EEHK51C 
 14:34:07        XJSE             151           ZAR 32.9200      3AO3J4EEHK51D 
 14:34:12        XJSE             2420          ZAR 32.9100      3CO3J4EECOTND 
 14:35:23        XJSE             1000          ZAR 32.9100      2EO3J4EEF44QT 
 14:35:23        XJSE             1009          ZAR 32.9100      2EO3J4EEF44QU 
 14:35:23        XJSE             262           ZAR 32.9100      2EO3J4EEF45PL 
 14:35:23        XJSE             2421          ZAR 32.9100      2EO3J4EEF4611 
 14:35:26        XJSE             946           ZAR 32.9100      2EO3J4EEF4DEJ 
 14:37:03        XJSE             1388          ZAR 32.9500      2GO3J4ED0V35B 
 14:37:03        XJSE             2420          ZAR 32.9500      2GO3J4ED0V35M 
 14:37:03        XJSE             1500          ZAR 32.9500      2GO3J4ED0V35N 
 14:37:03        XJSE             112           ZAR 32.9500      2GO3J4ED0V35O 
 14:37:08        XJSE             112           ZAR 32.9500      3CO3J4EEDDN39 
 14:37:08        XJSE             1388          ZAR 32.9500      3CO3J4EEDDN3A 
 14:37:08        XJSE             1500          ZAR 32.9500      3CO3J4EEDDN3B 
 14:37:08        XJSE             1862          ZAR 32.9500      3CO3J4EEDDN3C 
 14:37:13        XJSE             558           ZAR 32.9500      3AO3J4EEIBUUJ 
 14:37:13        XJSE             1862          ZAR 32.9500      3AO3J4EEIBUUK 
 14:37:13        XJSE             2618          ZAR 32.9500      3AO3J4EEIBUUL 
 14:37:18        XJSE             2139          ZAR 32.9500      2GO3J4ED0VOH1 
 14:37:23        XJSE             281           ZAR 32.9500      3CO3J4EEDFD84 
 14:37:23        XJSE             2139          ZAR 32.9500      3CO3J4EEDFD85 
 14:37:23        XJSE             1500          ZAR 32.9500      3CO3J4EEDFD86 
 14:37:23        XJSE             645           ZAR 32.9500      3CO3J4EEDFD87 
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 14:37:31        XJSE             1729          ZAR 32.9400      2GO3J4ED10EQJ 
 14:37:31        XJSE             250           ZAR 32.9600      42O3J4ECGDUI4 
 14:37:31        XJSE             1506          ZAR 32.9600      42O3J4ECGDUI5 
 14:37:31        XJSE             1500          ZAR 32.9400      2GO3J4ED10FER 
 14:37:32        XJSE             2421          ZAR 32.9400      2GO3J4ED10FVN 
 14:37:47        XJSE             1374          ZAR 32.9600      2GO3J4ED11BI3 
 14:37:47        XJSE             2420          ZAR 32.9600      2GO3J4ED11BI4 
 14:37:47        XJSE             1156          ZAR 32.9600      2GO3J4ED11BI5 
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 14:39:50        XJSE             3000          ZAR 32.9500      3CO3J4EEE080R 
 14:39:50        XJSE             3000          ZAR 32.9500      3CO3J4EEE087L 
 14:39:50        XJSE             3000          ZAR 32.9600      2GO3J4ED16G89 
 14:39:51        XJSE             1500          ZAR 32.9600      2GO3J4ED16GHI 
 14:39:51        XJSE             125           ZAR 32.9600      2GO3J4ED16GHJ 
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 14:40:00        XJSE             1781          ZAR 32.9500      3CO3J4EEE1D2F 
 14:40:00        XJSE             2903          ZAR 32.9500      3CO3J4EEE1D34 
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 14:40:43        XJSE             2421          ZAR 32.9500      2EO3J4EEGATS9 
 14:40:43        XJSE             1500          ZAR 32.9500      2EO3J4EEGAUBI 
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 14:41:56        XJSE             1500          ZAR 32.9500      2GO3J4ED1CN8A 
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 14:41:56        XJSE             1500          ZAR 32.9500      2GO3J4ED1CNFL 
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 14:43:44        XJSE             650           ZAR 32.9600      3CO3J4EEEQHJ9 
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 14:46:54        XJSE             1500          ZAR 32.9400      2GO3J4ED1P7G3 
 14:46:54        XJSE             1247          ZAR 32.9400      2GO3J4ED1P7G4 
 14:47:47        XJSE             1000          ZAR 32.9400      2EO3J4EEHSERM 
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 14:47:47        XJSE             926           ZAR 32.9400      42O3J4ECGPFFF 
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 14:47:49        XJSE             424           ZAR 32.9400      3AO3J4EEKMH83 
 14:47:49        XJSE             801           ZAR 32.9400      2EO3J4EEHSHL7 
 14:47:49        XJSE             2420          ZAR 32.9400      2EO3J4EEHSHL8 
 14:47:49        XJSE             852           ZAR 32.9400      3AO3J4EEKMI2E 
 14:47:49        XJSE             468           ZAR 32.9400      3AO3J4EEKMI2I 
 14:47:49        XJSE              90           ZAR 32.9400      3AO3J4EEKMI2U 
 14:47:49        XJSE             940           ZAR 32.9400      2GO3J4ED1RVG1 
 14:47:49        XJSE             470           ZAR 32.9400      2GO3J4ED1RVG2 
 14:47:50        XJSE              90           ZAR 32.9400      3AO3J4EEKMJMV 
 

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January 06, 2022 02:00 ET (07:00 GMT)

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