Quilter PLC

Transaction in Own Shares • Sep 15, 2020

National Storage Mechanism | Additional information RNS Number : 9559Y Quilter PLC 15 September 2020 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: 14 September 2020 Aggregate number of ordinary shares purchased: 1,234,967 Lowest price paid per share �� 1.3440 Highest price paid per share �� 1.3550 Average price paid per share �� 1.3503 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 24,182,337 shares on the London Stock Exchange at a cost (including dealing and associated costs) of ��34,555,030.26. Johannesburg Stock Exchange - Summary Date of purchase: 14 September 2020 Aggregate number of ordinary shares purchased: 712,112 Lowest price paid per share ZAR 28.8100 Highest price paid per share ZAR 29.1000 Average price paid per share ZAR 29.0079 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 19,022,630 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 597,681,467.08 (2). Following the above transactions, the Company has 1,815,828,537 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. (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 ��27,185,920.20. London Stock Exchange - Schedule of Purchases Shares purchased: 1,234,967 (ISIN: GB00BDCXV269) Date of purchases: 14 September 2020 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 14 September 2020 is set out below. Aggregate Information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange �� 1.3503 1,234,967 �� 1.3440 �� 1.3550 Individual Transactions: Transaction Time Trading Venue Number of Shares Price Per Share (GBP) Transaction Reference Number 08:40:37 XLON 379 �� 1.3475 165820768465143 08:40:37 XLON 2,785 �� 1.3475 165820768465144 08:40:37 CHIX 1,212 �� 1.3475 128Q0079A 08:47:34 TRQX 2,946 �� 1.3500 165820839758392 08:47:34 CHIX 1,295 �� 1.3500 128Q0087X 08:47:34 TRQX 2,734 �� 1.3500 165820839758394 08:47:34 TRQX 212 �� 1.3500 165820839758395 08:51:35 BATE 886 �� 1.3520 028Q005O9 08:54:22 CHIX 2,494 �� 1.3520 128Q0099T 08:54:22 XLON 2,182 �� 1.3520 165820768468028 08:58:08 BATE 1,148 �� 1.3515 028Q006AJ 09:05:28 BATE 372 �� 1.3515 028Q0077Q 09:07:52 BATE 1,418 �� 1.3515 028Q007ED 09:08:10 XLON 1,212 �� 1.3510 165820768470925 09:09:55 XLON 1,191 �� 1.3485 165820768471288 09:19:48 XLON 1,710 �� 1.3500 165820768473309 09:19:48 XLON 1,672 �� 1.3500 165820768473312 09:23:45 XLON 1,731 �� 1.3490 165820768474085 09:24:48 CHIX 56 �� 1.3495 128Q00DH4 09:27:52 CHIX 155 �� 1.3495 128Q00DTQ 09:29:55 CHIX 187 �� 1.3495 128Q00E2H 09:31:41 XLON 954 �� 1.3485 165820768475508 09:31:41 XLON 563 �� 1.3485 165820768475509 09:31:41 CHIX 1,100 �� 1.3495 128Q00E9I 09:34:03 BATE 1,213 �� 1.3475 028Q009LQ 09:35:30 CHIX 338 �� 1.3480 128Q00EQI 09:35:53 XLON 1,770 �� 1.3480 165820768476491 09:39:40 BATE 1,941 �� 1.3490 028Q00A0U 09:39:55 XLON 3,366 �� 1.3490 165820768477157 09:39:55 BATE 580 �� 1.3490 028Q00A1D 09:39:55 BATE 1,941 �� 1.3490 028Q00A1E 09:39:56 CHIX 112 �� 1.3500 128Q00F8G 09:39:56 CHIX 623 �� 1.3500 128Q00F8H 09:40:45 XLON 2,950 �� 1.3500 165820768477310 09:42:33 XLON 1,152 �� 1.3490 165820768477594 09:42:33 CHIX 1,088 �� 1.3495 128Q00FJ9 09:43:40 CHIX 1 �� 1.3495 128Q00FNQ 09:43:40 CHIX 1,088 �� 1.3495 128Q00FNR 09:43:40 CHIX 65 �� 1.3495 128Q00FNS 09:44:14 XLON 1,749 �� 1.3495 165820768477887 09:44:14 CHIX 470 �� 1.3495 128Q00FQ9 09:44:14 CHIX 1,085 �� 1.3495 128Q00FQA 09:47:19 XLON 1,395 �� 1.3495 165820768478504 09:51:06 BATE 1,678 �� 1.3485 028Q00AXF 09:54:06 TRQX 177 �� 1.3480 165820839761180 09:54:06 TRQX 1,158 �� 1.3480 165820839761181 09:56:01 XLON 1,140 �� 1.3465 165820768479997 09:58:55 XLON 980 �� 1.3470 165820768480373 09:58:55 XLON 437 �� 1.3470 165820768480374 09:58:55 BATE 1,384 �� 1.3470 028Q00BKL 09:58:55 XLON 3,309 �� 1.3470 165820768480377 09:58:55 XLON 144 �� 1.3470 165820768480378 10:00:06 XLON 1,258 �� 1.3475 165820768480612 10:00:06 BATE 1,803 �� 1.3475 028Q00BNP 10:06:26 XLON 1,448 �� 1.3485 165820768481715 10:06:26 XLON 279 �� 1.3485 165820768481716 10:06:36 CHIX 31 �� 1.3490 128Q00ID3 10:07:35 CHIX 650 �� 1.3490 128Q00IGQ 10:09:23 XLON 1,451 �� 1.3485 165820768482052 10:09:37 CHIX 2,035 �� 1.3490 128Q00IMP 10:12:38 CHIX 3,074 �� 1.3480 128Q00IWI 10:12:38 TRQX 1,354 �� 1.3475 165820839761804 10:15:05 CHIX 1,951 �� 1.3485 128Q00JCI 10:15:05 XLON 1,561 �� 1.3480 165820768483114 10:15:05 XLON 203 �� 1.3480 165820768483115 10:15:05 XLON 4,501 �� 1.3485 165820768483129 10:19:18 XLON 3,060 �� 1.3515 165820768483914 10:20:03 XLON 2,089 �� 1.3515 165820768484013 10:20:11 XLON 1,243 �� 1.3505 165820768484100 10:27:38 XLON 1,121 �� 1.3525 165820768485536 10:27:53 XLON 1,105 �� 1.3525 165820768485578 10:27:53 XLON 2,633 �� 1.3525 165820768485576 10:35:41 XLON 1,854 �� 1.3530 165820768487081 10:36:03 TRQX 123 �� 1.3520 165820839762758 10:36:11 TRQX 119 �� 1.3520 165820839762778 10:37:43 XLON 443 �� 1.3525 165820768487648 10:37:43 XLON 2,400 �� 1.3525 165820768487649 10:37:43 XLON 1,267 �� 1.3525 165820768487650 10:37:57 XLON 1,552 �� 1.3525 165820768487710 10:38:31 XLON 1,832 �� 1.3525 165820768487835 10:41:02 TRQX 1,177 �� 1.3520 165820839762964 10:45:04 XLON 242 �� 1.3515 165820768489258 10:45:04 XLON 1,681 �� 1.3515 165820768489259 10:46:13 XLON 1,680 �� 1.3520 165820768489447 10:49:40 BATE 1,413 �� 1.3525 028Q00FSL 10:49:40 BATE 1,219 �� 1.3525 028Q00FSM 10:52:01 TRQX 1,851 �� 1.3530 165820839763501 10:52:03 XLON 1,629 �� 1.3530 165820768490611 10:56:56 CHIX 2,612 �� 1.3520 128Q00OA6 11:00:14 XLON 1,100 �� 1.3515 165820768491653 11:00:14 XLON 224 �� 1.3515 165820768491654 11:00:14 XLON 319 �� 1.3515 165820768491655 11:00:14 XLON 1,000 �� 1.3515 165820768491656 11:02:55 CHIX 1,358 �� 1.3520 128Q00OXZ 11:03:07 TRQX 1,087 �� 1.3510 165820839764047 11:03:07 XLON 1,635 �� 1.3510 165820768492743 11:03:09 TRQX 1,087 �� 1.3505 165820839764069 11:03:09 TRQX 515 �� 1.3505 165820839764070 11:03:12 TRQX 14 �� 1.3505 165820839764076 11:03:14 TRQX 9 �� 1.3505 165820839764080 11:03:14 TRQX 1,087 �� 1.3505 165820839764081 11:03:24 XLON 1,277 �� 1.3495 165820768492899 11:03:24 BATE 1,257 �� 1.3500 028Q00GQ8 11:03:24 XLON 1,166 �� 1.3495 165820768492900 11:04:12 TRQX 1,701 �� 1.3505 165820839764174 11:05:24 XLON 321 �� 1.3495 165820768493138 11:06:44 XLON 1,060 �� 1.3500 165820768493581 11:06:54 XLON 1,388 �� 1.3500 165820768493608 11:09:46 TRQX 584 �� 1.3500 165820839764338 11:09:46 TRQX 1,045 �� 1.3500 165820839764339 11:15:49 BATE 1,989 �� 1.3490 028Q00HR2 11:17:55 XLON 1,846 �� 1.3500 165820768496273 11:19:12 XLON 1,549 �� 1.3495 165820768496520 11:19:12 XLON 1,711 �� 1.3495 165820768496521 11:19:13 TRQX 1,087 �� 1.3500 165820839764649 11:19:13 TRQX 1,500 �� 1.3500 165820839764650 11:19:55 BATE 71 �� 1.3490 028Q00I05 11:19:55 XLON 797 �� 1.3490 165820768496629 11:20:39 XLON 1,738 �� 1.3490 165820768496818 11:21:03 BATE 1,740 �� 1.3490 028Q00I32 11:21:03 XLON 2,567 �� 1.3490 165820768496884 11:21:03 XLON 1,493 �� 1.3490 165820768496887 11:22:31 BATE 1,567 �� 1.3480 028Q00I6M 11:24:01 BATE 1,161 �� 1.3475 028Q00ICN 11:30:59 TRQX 1,500 �� 1.3490 165820839765063 11:32:53 TRQX 1,412 �� 1.3490 165820839765139 11:40:27 XLON 2,181 �� 1.3495 165820768500802 11:40:27 XLON 18 �� 1.3495 165820768500815 11:40:27 XLON 2,176 �� 1.3495 165820768500816 11:42:11 TRQX 1,272 �� 1.3490 165820839765528 11:42:11 XLON 2,426 �� 1.3490 165820768501137 11:45:05 TRQX 610 �� 1.3500 165820839765685 11:45:05 TRQX 531 �� 1.3500 165820839765686 11:46:05 XLON 1,271 �� 1.3490 165820768502099 11:46:05 TRQX 2,002 �� 1.3490 165820839765750 11:46:05 XLON 1,283 �� 1.3490 165820768502096 11:47:22 XLON 38 �� 1.3485 165820768502407 11:49:55 XLON 1,516 �� 1.3485 165820768503228 11:50:07 CHIX 2,045 �� 1.3485 128Q00TSF 11:50:07 CHIX 1,800 �� 1.3485 128Q00TSG 11:51:20 XLON 2,400 �� 1.3485 165820768503594 11:51:25 CHIX 1,208 �� 1.3485 128Q00TXJ 11:53:37 TRQX 605 �� 1.3485 165820839766126 11:53:37 TRQX 875 �� 1.3485 165820839766127 11:53:37 CHIX 1,208 �� 1.3485 128Q00U7I 11:53:38 XLON 1,368 �� 1.3485 165820768504155 11:54:30 BATE 189 �� 1.3480 028Q00KJS 11:54:30 CHIX 3,241 �� 1.3480 128Q00UCC 11:54:30 BATE 1,780 �� 1.3480 028Q00KJT 11:54:30 XLON 1,442 �� 1.3480 165820768504540 11:55:22 XLON 1,538 �� 1.3475 165820768504767 11:55:22 XLON 1,330 �� 1.3475 165820768504768 11:57:26 CHIX 139 �� 1.3480 128Q00UPU 11:57:26 XLON 3,484 �� 1.3480 165820768505407 11:57:31 CHIX 133 �� 1.3480 128Q00UQ4 11:57:31 CHIX 1,572 �� 1.3480 128Q00UQ5 11:59:53 TRQX 769 �� 1.3475 165820839766438 12:03:00 CHIX 1,454 �� 1.3475 128Q00VA4 12:03:08 XLON 1,241 �� 1.3475 165820768509067 12:03:08 BATE 1,358 �� 1.3470 028Q00L7N 12:09:22 XLON 470 �� 1.3475 165820768510662 12:09:22 XLON 774 �� 1.3475 165820768510663 12:11:12 XLON 1,455 �� 1.3475 165820768511319 12:11:43 TRQX 76 �� 1.3470 165820839766981 12:11:43 XLON 33 �� 1.3470 165820768511561 12:11:43 XLON 918 �� 1.3470 165820768511562 12:11:43 TRQX 218 �� 1.3470 165820839766982 12:11:43 TRQX 225 �� 1.3470 165820839766983 12:11:43 XLON 1,627 �� 1.3470 165820768511563 12:11:43 TRQX 1,012 �� 1.3470 165820839766984 12:11:43 XLON 1,075 �� 1.3470 165820768511565 12:16:02 XLON 2,083 �� 1.3470 165820768512782 12:16:02 XLON 1,612 �� 1.3470 165820768512783 12:16:21 BATE 1,507 �� 1.3465 028Q00MCT 12:16:21 TRQX 2,188 �� 1.3465 165820839767187 12:18:27 XLON 1,471 �� 1.3460 165820768513453 12:20:25 XLON 1,017 �� 1.3460 165820768514096 12:20:25 XLON 162 �� 1.3460 165820768514097 12:20:25 XLON 1,191 �� 1.3460 165820768514095 12:20:25 TRQX 1,918 �� 1.3460 165820839767430 12:27:17 TRQX 1,472 �� 1.3460 165820839767717 12:27:17 XLON 967 �� 1.3460 165820768516019 12:27:17 XLON 256 �� 1.3460 165820768516020 12:28:30 TRQX 1,231 �� 1.3455 165820839767747 12:32:02 XLON 1,281 �� 1.3465 165820768517293 12:32:02 TRQX 2,665 �� 1.3465 165820839767916 12:32:02 XLON 1,231 �� 1.3465 165820768517297 12:35:17 XLON 1,230 �� 1.3485 165820768518140 12:35:17 XLON 1,974 �� 1.3485 165820768518141 12:36:44 XLON 2,764 �� 1.3475 165820768518458 12:36:44 BATE 1,614 �� 1.3475 028Q00NWK 12:36:44 XLON 95 �� 1.3470 165820768518462 12:36:44 XLON 1,806 �� 1.3470 165820768518463 12:43:10 TRQX 1,677 �� 1.3465 165820839768326 12:43:53 XLON 1,233 �� 1.3460 165820768520190 12:44:49 XLON 1,533 �� 1.3460 165820768520462 12:44:52 TRQX 1,833 �� 1.3455 165820839768414 12:45:51 XLON 1,384 �� 1.3455 165820768520730 12:47:30 TRQX 1,269 �� 1.3455 165820839768554 12:51:25 TRQX 1,872 �� 1.3450 165820839768679 12:51:28 XLON 2,515 �� 1.3445 165820768522451 12:53:06 XLON 2,990 �� 1.3440 165820768522760 12:53:06 CHIX 503 �� 1.3440 128Q010RO 12:53:06 CHIX 605 �� 1.3440 128Q010RP 12:57:08 XLON 1,158 �� 1.3440 165820768523772 12:57:08 TRQX 1,500 �� 1.3440 165820839768917 12:57:08 TRQX 360 �� 1.3440 165820839768918 12:57:08 XLON 1,330 �� 1.3440 165820768523774 13:00:20 XLON 1,165 �� 1.3445 165820768524479 13:00:20 TRQX 1,500 �� 1.3445 165820839769047 13:05:11 TRQX 1,350 �� 1.3440 165820839769238 13:06:15 XLON 2,227 �� 1.3445 165820768525950 13:10:21 TRQX 1,500 �� 1.3465 165820839769501 13:13:52 TRQX 1,344 �� 1.3465 165820839769637 13:13:52 XLON 411 �� 1.3465 165820768527511 13:13:57 XLON 1,346 �� 1.3465 165820768527518 13:15:59 XLON 2,125 �� 1.3465 165820768527957 13:16:01 XLON 5,369 �� 1.3465 165820768528019 13:16:01 TRQX 4,955 �� 1.3465 165820839769726 13:16:02 XLON 2,916 �� 1.3465 165820768528230 13:16:02 CHIX 2,713 �� 1.3460 128Q0131Z 13:16:19 XLON 634 �� 1.3460 165820768528386 13:17:02 CHIX 1,306 �� 1.3460 128Q0135T 13:17:04 XLON 428 �� 1.3460 165820768528550 13:19:16 XLON 1,830 �� 1.3465 165820768529154 13:19:16 CHIX 1,400 �� 1.3465 128Q013D1 13:19:16 CHIX 311 �� 1.3465 128Q013D2 13:19:21 CHIX 2,006 �� 1.3455 128Q013DJ 13:19:32 CHIX 1,894 �� 1.3450 128Q013EB 13:23:47 TRQX 1,412 �� 1.3455 165820839770083 13:24:08 XLON 1 �� 1.3460 165820768530382 13:25:45 XLON 100 �� 1.3460 165820768530652 13:26:07 XLON 1,514 �� 1.3455 165820768530769 13:26:16 XLON 60 �� 1.3455 165820768530828 13:26:39 TRQX 1,550 �� 1.3460 165820839770215 13:26:41 XLON 387 �� 1.3455 165820768531021 13:27:10 XLON 305 �� 1.3455 165820768531263 13:28:28 XLON 166 �� 1.3460 165820768531590 13:28:29 XLON 1,450 �� 1.3455 165820768531591 13:28:29 TRQX 1,211 �� 1.3455 165820839770260 13:28:33 XLON 540 �� 1.3460 165820768531628 13:28:33 XLON 1,088 �� 1.3460 165820768531629 13:28:57 XLON 812 �� 1.3455 165820768531688 13:29:41 XLON 265 �� 1.3455 165820768531913 13:29:43 XLON 2,676 �� 1.3455 165820768531928 13:29:51 XLON 251 �� 1.3455 165820768531941 13:29:51 XLON 1,997 �� 1.3455 165820768531942 13:29:55 XLON 2,411 �� 1.3455 165820768531963 13:29:55 XLON 60 �� 1.3455 165820768531964 13:31:45 XLON 169 �� 1.3455 165820768532558 13:33:44 XLON 586 �� 1.3455 165820768532925 13:34:16 CHIX 2,074 �� 1.3455 128Q015AE 13:34:22 XLON 597 �� 1.3455 165820768533059 13:34:50 XLON 202 �� 1.3455 165820768533192 13:34:50 XLON 1,480 �� 1.3455 165820768533195 13:35:36 CHIX 1,180 �� 1.3460 128Q015GT 13:35:50 TRQX 1,550 �� 1.3460 165820839770680 13:38:35 TRQX 618 �� 1.3470 165820839770836 13:39:14 TRQX 1,089 �� 1.3480 165820839770867 13:39:15 XLON 2,500 �� 1.3480 165820768534347 13:39:16 XLON 189 �� 1.3480 165820768534349 13:39:16 XLON 406 �� 1.3480 165820768534350 13:39:29 XLON 1,245 �� 1.3480 165820768534412 13:39:40 XLON 540 �� 1.3485 165820768534442 13:39:40 XLON 314 �� 1.3485 165820768534443 13:39:40 XLON 320 �� 1.3485 165820768534444 13:40:16 TRQX 1,721 �� 1.3480 165820839770906 13:40:16 CHIX 2,355 �� 1.3485 128Q01611 13:40:16 XLON 2,361 �� 1.3485 165820768534554 13:41:09 XLON 70 �� 1.3495 165820768534733 13:41:11 XLON 125 �� 1.3495 165820768534747 13:42:36 XLON 2,500 �� 1.3495 165820768535103 13:42:37 TRQX 2,340 �� 1.3490 165820839771032 13:43:04 BATE 1,035 �� 1.3485 028Q00SW2 13:43:53 XLON 1 �� 1.3490 165820768535372 13:45:18 BATE 669 �� 1.3485 028Q00T18 13:45:56 XLON 1,162 �� 1.3490 165820768535886 13:47:11 XLON 120 �� 1.3500 165820768536296 13:47:11 XLON 1,316 �� 1.3500 165820768536297 13:47:11 XLON 6 �� 1.3500 165820768536298 13:47:16 XLON 145 �� 1.3505 165820768536316 13:47:16 XLON 1,082 �� 1.3505 165820768536317 13:47:16 XLON 1,618 �� 1.3505 165820768536318 13:47:27 TRQX 1,780 �� 1.3500 165820839771319 13:47:27 TRQX 1,703 �� 1.3500 165820839771320 13:47:27 XLON 1,753 �� 1.3500 165820768536361 13:47:27 TRQX 3,483 �� 1.3500 165820839771317 13:47:27 XLON 5,223 �� 1.3500 165820768536359 13:48:52 XLON 3,866 �� 1.3500 165820768536795 13:49:03 CHIX 1,266 �� 1.3495 128Q0174O 13:51:00 CHIX 1,606 �� 1.3490 128Q017H9 13:51:00 XLON 3,059 �� 1.3490 165820768537449 13:52:59 XLON 1,680 �� 1.3495 165820768537984 13:52:59 XLON 1,131 �� 1.3495 165820768537985 13:53:17 XLON 1,721 �� 1.3500 165820768538086 13:53:17 XLON 1,514 �� 1.3500 165820768538087 13:54:49 XLON 1,167 �� 1.3505 165820768538500 13:55:06 CHIX 513 �� 1.3505 128Q01811 13:55:38 CHIX 209 �� 1.3505 128Q0182W 13:55:45 CHIX 1,405 �� 1.3505 128Q01833 13:56:57 CHIX 2,402 �� 1.3500 128Q0189G 13:56:57 XLON 561 �� 1.3500 165820768539096 13:56:57 XLON 4,486 �� 1.3500 165820768539097 13:57:54 CHIX 219 �� 1.3505 128Q018DT 13:57:54 CHIX 1,149 �� 1.3505 128Q018DU 13:58:24 CHIX 1,795 �� 1.3495 128Q018HR 13:58:24 CHIX 421 �� 1.3495 128Q018HS 13:58:24 TRQX 1,500 �� 1.3495 165820839771946 13:58:40 XLON 591 �� 1.3505 165820768539696 13:58:47 XLON 3,247 �� 1.3505 165820768539743 14:01:32 XLON 1,472 �� 1.3515 165820768540693 14:01:32 XLON 2,272 �� 1.3515 165820768540694 14:01:32 CHIX 591 �� 1.3515 128Q018ZC 14:01:34 CHIX 1,139 �� 1.3515 128Q018ZF 14:01:34 CHIX 58 �� 1.3515 128Q018ZH 14:03:32 XLON 484 �� 1.3505 165820768541355 14:03:32 TRQX 1,783 �� 1.3505 165820839772306 14:03:32 XLON 982 �� 1.3505 165820768541356 14:03:32 BATE 1,677 �� 1.3505 028Q00UPR 14:03:32 BATE 1,087 �� 1.3505 028Q00UPT 14:04:32 XLON 496 �� 1.3500 165820768541704 14:04:32 XLON 2,482 �� 1.3500 165820768541705 14:04:56 TRQX 1,500 �� 1.3495 165820839772440 14:06:39 TRQX 1,074 �� 1.3490 165820839772516 14:06:51 TRQX 1,367 �� 1.3490 165820839772521 14:06:51 TRQX 960 �� 1.3490 165820839772522 14:07:30 XLON 497 �� 1.3490 165820768542561 14:07:30 XLON 1,399 �� 1.3490 165820768542562 14:08:24 TRQX 389 �� 1.3490 165820839772589 14:08:29 BATE 339 �� 1.3485 028Q00V5M 14:08:56 TRQX 898 �� 1.3485 165820839772607 14:09:12 XLON 2,862 �� 1.3490 165820768543036 14:09:24 TRQX 589 �� 1.3490 165820839772657 14:10:00 BATE 949 �� 1.3485 028Q00VB6 14:12:38 XLON 2,850 �� 1.3485 165820768543933 14:12:38 XLON 1,832 �� 1.3485 165820768543934 14:13:10 TRQX 905 �� 1.3485 165820839772844 14:13:14 TRQX 645 �� 1.3485 165820839772847 14:13:41 TRQX 1,730 �� 1.3480 165820839772855 14:14:10 TRQX 1,491 �� 1.3475 165820839772873 14:15:38 XLON 662 �� 1.3470 165820768544819 14:15:38 XLON 652 �� 1.3470 165820768544820 14:16:14 BATE 1,205 �� 1.3470 028Q00VVY 14:16:14 BATE 1,196 �� 1.3470 028Q00VVZ 14:17:46 XLON 992 �� 1.3465 165820768545495 14:17:46 TRQX 2,128 �� 1.3465 165820839773152 14:17:46 XLON 3,412 �� 1.3465 165820768545494 14:19:24 XLON 1,242 �� 1.3460 165820768545927 14:19:50 TRQX 2,600 �� 1.3460 165820839773247 14:19:50 TRQX 1,116 �� 1.3460 165820839773248 14:20:57 XLON 2,900 �� 1.3460 165820768546495 14:22:33 XLON 2,095 �� 1.3455 165820768546887 14:22:33 XLON 2,095 �� 1.3455 165820768546885 14:22:33 XLON 1,744 �� 1.3455 165820768546886 14:23:30 TRQX 1,550 �� 1.3460 165820839773449 14:23:40 XLON 1,235 �� 1.3465 165820768547131 14:23:52 BATE 1,090 �� 1.3465 028Q00WKO 14:23:52 BATE 1,400 �� 1.3465 028Q00WKP 14:24:33 XLON 1,721 �� 1.3465 165820768547297 14:24:33 TRQX 1,382 �� 1.3465 165820839773521 14:24:37 XLON 1,258 �� 1.3475 165820768547318 14:24:38 XLON 1,770 �� 1.3470 165820768547322 14:25:53 TRQX 107 �� 1.3475 165820839773583 14:25:53 TRQX 1,029 �� 1.3475 165820839773584 14:26:25 XLON 1,591 �� 1.3475 165820768547800 14:26:28 BATE 183 �� 1.3480 028Q00WTV 14:26:28 BATE 839 �� 1.3480 028Q00WTW 14:26:28 BATE 677 �� 1.3480 028Q00WTX 14:28:38 XLON 1,489 �� 1.3475 165820768548295 14:32:48 XLON 4,750 �� 1.3455 165820768550141 14:33:03 XLON 2,512 �� 1.3455 165820768550313 14:33:03 XLON 2,349 �� 1.3455 165820768550314 14:34:49 XLON 2,600 �� 1.3455 165820768551060 14:34:49 XLON 189 �� 1.3455 165820768551088 14:35:04 XLON 1,099 �� 1.3450 165820768551222 14:35:04 XLON 345 �� 1.3450 165820768551223 14:38:49 XLON 1,891 �� 1.3465 165820768552635 14:39:53 XLON 235 �� 1.3485 165820768552959 14:39:53 XLON 1,783 �� 1.3485 165820768552960 14:39:53 TRQX 1,603 �� 1.3480 165820839774864 14:39:53 TRQX 1,500 �� 1.3480 165820839774865 14:40:23 TRQX 1,089 �� 1.3480 165820839774915 14:43:23 XLON 496 �� 1.3490 165820768554239 14:44:10 XLON 1,789 �� 1.3490 165820768554427 14:44:51 TRQX 2,794 �� 1.3485 165820839775226 14:44:53 BATE 661 �� 1.3485 028Q00ZAF 14:44:53 BATE 960 �� 1.3485 028Q00ZAG 14:44:53 TRQX 270 �� 1.3485 165820839775228 14:44:53 XLON 3,169 �� 1.3485 165820768554698 14:44:53 TRQX 2,794 �� 1.3485 165820839775230 14:48:06 BATE 3,279 �� 1.3490 028Q00ZQY 14:48:06 BATE 2,385 �� 1.3490 028Q00ZQZ 14:48:50 XLON 2,924 �� 1.3480 165820768556176 14:48:55 XLON 2,244 �� 1.3480 165820768556211 14:48:57 BATE 1,187 �� 1.3480 028Q00ZWS 14:48:57 BATE 61 �� 1.3480 028Q00ZWT 14:49:55 BATE 551 �� 1.3480 028Q0104B 14:49:55 XLON 1,270 �� 1.3475 165820768556751 14:50:01 BATE 1,634 �� 1.3475 028Q0104M 14:50:11 TRQX 175 �� 1.3480 165820839775697 14:50:11 TRQX 897 �� 1.3480 165820839775698 14:50:11 XLON 1,261 �� 1.3480 165820768556898 14:51:00 XLON 2,073 �� 1.3480 165820768557183 14:51:05 XLON 1,401 �� 1.3480 165820768557242 14:52:14 XLON 785 �� 1.3485 165820768557566 14:53:18 XLON 1,542 �� 1.3490 165820768557841 14:53:18 XLON 2,600 �� 1.3490 165820768557842 14:53:18 XLON 125 �� 1.3490 165820768557843 14:53:18 TRQX 1,500 �� 1.3495 165820839775893 14:53:18 TRQX 215 �� 1.3495 165820839775894 14:53:19 XLON 782 �� 1.3490 165820768557847 14:53:19 XLON 1,649 �� 1.3490 165820768557846 14:53:23 TRQX 389 �� 1.3495 165820839775903 14:53:23 TRQX 846 �� 1.3495 165820839775904 14:53:26 TRQX 262 �� 1.3495 165820839775907 14:53:28 TRQX 127 �� 1.3495 165820839775918 14:53:28 TRQX 15 �� 1.3495 165820839775919 14:53:31 TRQX 16 �� 1.3495 165820839775923 14:54:14 XLON 1,955 �� 1.3490 165820768558045 14:54:56 XLON 3,286 �� 1.3490 165820768558268 14:55:33 XLON 1,202 �� 1.3485 165820768558474 14:55:33 XLON 2,195 �� 1.3485 165820768558475 14:55:33 BATE 1,633 �� 1.3490 028Q010QH 14:56:03 BATE 1,633 �� 1.3490 028Q010SQ 14:57:33 XLON 1,673 �� 1.3495 165820768559159 14:57:33 XLON 933 �� 1.3495 165820768559162 14:57:33 XLON 224 �� 1.3495 165820768559163 14:58:56 XLON 2,549 �� 1.3490 165820768560017 14:58:56 XLON 1,707 �� 1.3490 165820768560030 14:58:58 BATE 1,632 �� 1.3495 028Q01178 14:59:35 BATE 4,870 �� 1.3490 028Q011A3 14:59:35 XLON 1,143 �� 1.3485 165820768560391 14:59:35 XLON 1,244 �� 1.3485 165820768560392 15:00:04 XLON 1,110 �� 1.3490 165820768560678 15:01:39 XLON 511 �� 1.3480 165820768561358 15:01:58 XLON 391 �� 1.3490 165820768561548 15:01:58 XLON 314 �� 1.3490 165820768561549 15:01:59 XLON 1 �� 1.3490 165820768561550 15:01:59 XLON 1,116 �� 1.3490 165820768561551 15:03:02 XLON 1,291 �� 1.3490 165820768562427 15:03:02 XLON 3,762 �� 1.3490 165820768562428 15:03:24 XLON 782 �� 1.3500 165820768562721 15:03:24 XLON 675 �� 1.3500 165820768562722 15:03:27 XLON 1,423 �� 1.3500 165820768562748 15:06:51 XLON 1,696 �� 1.3495 165820768564069 15:06:51 XLON 70 �� 1.3495 165820768564070 15:07:07 XLON 2,262 �� 1.3490 165820768564155 15:07:07 XLON 2,095 �� 1.3490 165820768564165 15:07:10 XLON 2,013 �� 1.3490 165820768564205 15:07:48 XLON 1,204 �� 1.3485 165820768564374 15:08:59 XLON 917 �� 1.3505 165820768564842 15:09:23 XLON 2,500 �� 1.3505 165820768564995 15:09:23 XLON 1,557 �� 1.3505 165820768564996 15:09:28 XLON 1,040 �� 1.3505 165820768565043 15:09:28 XLON 372 �� 1.3505 165820768565044 15:09:31 XLON 2,500 �� 1.3505 165820768565056 15:09:31 XLON 314 �� 1.3505 165820768565057 15:09:33 XLON 1,284 �� 1.3505 165820768565071 15:09:35 XLON 675 �� 1.3505 165820768565077 15:09:37 XLON 2,500 �� 1.3505 165820768565103 15:10:01 XLON 1,328 �� 1.3505 165820768565188 15:11:39 XLON 674 �� 1.3525 165820768565736 15:11:39 XLON 288 �� 1.3525 165820768565737 15:11:39 XLON 1,127 �� 1.3525 165820768565738 15:11:45 XLON 2,500 �� 1.3525 165820768565771 15:11:45 XLON 1,600 �� 1.3525 165820768565772 15:11:45 XLON 1,320 �� 1.3525 165820768565773 15:11:45 XLON 457 �� 1.3525 165820768565774 15:11:47 XLON 858 �� 1.3525 165820768565779 15:11:47 XLON 842 �� 1.3525 165820768565780 15:11:47 XLON 944 �� 1.3525 165820768565781 15:11:48 XLON 596 �� 1.3525 165820768565786 15:11:48 XLON 598 �� 1.3525 165820768565787 15:11:58 XLON 1,041 �� 1.3520 165820768565851 15:13:09 XLON 923 �� 1.3520 165820768566310 15:13:09 XLON 332 �� 1.3520 165820768566311 15:13:31 XLON 2,500 �� 1.3515 165820768566494 15:13:36 XLON 1,167 �� 1.3515 165820768566531 15:14:50 XLON 2,046 �� 1.3510 165820768567086 15:14:50 XLON 3,377 �� 1.3510 165820768567087 15:14:50 BATE 1,459 �� 1.3510 028Q013FU 15:14:50 BATE 516 �� 1.3510 028Q013FV 15:14:51 BATE 2,071 �� 1.3510 028Q013FX 15:15:25 XLON 238 �� 1.3515 165820768567296 15:15:25 XLON 911 �� 1.3515 165820768567297 15:15:25 XLON 438 �� 1.3515 165820768567298 15:15:47 XLON 314 �� 1.3515 165820768567427 15:15:55 XLON 2,073 �� 1.3515 165820768567512 15:15:55 XLON 437 �� 1.3515 165820768567513 15:15:56 XLON 1,085 �� 1.3515 165820768567553 15:16:03 BATE 680 �� 1.3510 028Q013M3 15:16:26 BATE 656 �� 1.3510 028Q013NP 15:16:29 XLON 599 �� 1.3515 165820768567715 15:16:30 BATE 661 �� 1.3510 028Q013NY 15:17:04 XLON 1,212 �� 1.3525 165820768567933 15:17:04 XLON 837 �� 1.3525 165820768567934 15:17:14 XLON 1,300 �� 1.3525 165820768567993 15:17:19 XLON 204 �� 1.3525 165820768568011 15:17:35 BATE 2,559 �� 1.3525 028Q013TL 15:17:37 BATE 2,559 �� 1.3525 028Q013TO 15:17:44 XLON 2,500 �� 1.3525 165820768568312 15:18:10 XLON 344 �� 1.3530 165820768568445 15:18:10 XLON 1,187 �� 1.3530 165820768568446 15:18:11 BATE 2,690 �� 1.3525 028Q013WS 15:19:37 XLON 5,089 �� 1.3525 165820768569020 15:19:37 XLON 1,241 �� 1.3530 165820768569023 15:19:37 XLON 448 �� 1.3530 165820768569024 15:19:51 XLON 1,452 �� 1.3530 165820768569075 15:19:51 XLON 164 �� 1.3530 165820768569076 15:19:51 XLON 420 �� 1.3530 165820768569077 15:19:56 XLON 2,746 �� 1.3530 165820768569133 15:19:56 XLON 459 �� 1.3530 165820768569134 15:20:14 XLON 1,891 �� 1.3530 165820768569358 15:20:14 XLON 97 �� 1.3530 165820768569359 15:20:18 XLON 413 �� 1.3530 165820768569398 15:20:18 XLON 1,200 �� 1.3530 165820768569399 15:20:18 XLON 226 �� 1.3530 165820768569400 15:20:51 XLON 802 �� 1.3540 165820768569590 15:20:51 XLON 1,412 �� 1.3540 165820768569591 15:20:51 XLON 1,200 �� 1.3540 165820768569592 15:20:51 XLON 805 �� 1.3540 165820768569593 15:20:53 XLON 2,500 �� 1.3540 165820768569599 15:20:53 XLON 901 �� 1.3540 165820768569600 15:21:03 XLON 2,500 �� 1.3540 165820768569656 15:21:03 XLON 750 �� 1.3540 165820768569657 15:21:08 XLON 554 �� 1.3540 165820768569673 15:21:08 XLON 861 �� 1.3540 165820768569674 15:21:25 XLON 360 �� 1.3540 165820768569809 15:21:25 XLON 802 �� 1.3540 165820768569810 15:21:25 XLON 1,270 �� 1.3535 165820768569812 15:21:26 XLON 1,266 �� 1.3535 165820768569813 15:22:11 XLON 675 �� 1.3540 165820768570020 15:22:11 XLON 314 �� 1.3540 165820768570021 15:22:13 XLON 932 �� 1.3540 165820768570027 15:22:22 XLON 639 �� 1.3545 165820768570103 15:22:27 XLON 196 �� 1.3545 165820768570145 15:22:27 XLON 224 �� 1.3545 165820768570146 15:22:27 XLON 1,136 �� 1.3545 165820768570147 15:22:49 BATE 1,291 �� 1.3540 028Q014HJ 15:22:50 XLON 1,107 �� 1.3545 165820768570276 15:23:30 XLON 1,708 �� 1.3540 165820768570661 15:23:39 XLON 649 �� 1.3540 165820768570699 15:24:02 XLON 2,325 �� 1.3540 165820768570856 15:24:02 XLON 128 �� 1.3540 165820768570857 15:24:02 XLON 2,424 �� 1.3540 165820768570860 15:24:02 BATE 1,326 �� 1.3535 028Q014P8 15:24:02 XLON 1,415 �� 1.3540 165820768570868 15:24:08 XLON 3 �� 1.3540 165820768570891 15:24:08 XLON 1,112 �� 1.3540 165820768570892 15:24:20 XLON 314 �� 1.3540 165820768570982 15:24:23 XLON 1,282 �� 1.3545 165820768570988 15:24:23 XLON 757 �� 1.3545 165820768570989 15:24:28 XLON 1,057 �� 1.3540 165820768571025 15:24:28 XLON 2,000 �� 1.3540 165820768571026 15:24:28 XLON 1,513 �� 1.3540 165820768571027 15:24:28 BATE 3,231 �� 1.3540 028Q014RP 15:25:22 XLON 2,582 �� 1.3540 165820768571422 15:25:30 BATE 1,539 �� 1.3535 028Q014Y1 15:25:32 XLON 315 �� 1.3540 165820768571536 15:25:36 XLON 972 �� 1.3545 165820768571552 15:25:36 XLON 204 �� 1.3545 165820768571553 15:25:46 XLON 1,132 �� 1.3550 165820768571639 15:26:03 XLON 1,268 �� 1.3550 165820768571698 15:26:13 XLON 6 �� 1.3550 165820768571739 15:26:47 XLON 2,500 �� 1.3550 165820768571912 15:26:47 XLON 1,311 �� 1.3550 165820768571913 15:26:59 XLON 1,122 �� 1.3550 165820768571983 15:27:08 BATE 2,415 �� 1.3545 028Q0154G 15:27:08 XLON 5,212 �� 1.3545 165820768572044 15:27:08 BATE 1,626 �� 1.3545 028Q0154H 15:27:08 BATE 789 �� 1.3545 028Q0154I 15:27:25 XLON 748 �� 1.3520 165820768572103 15:27:25 XLON 356 �� 1.3520 165820768572104 15:27:25 XLON 571 �� 1.3520 165820768572105 15:27:42 XLON 987 �� 1.3505 165820768572222 15:27:42 XLON 325 �� 1.3505 165820768572223 15:27:42 XLON 2,397 �� 1.3510 165820768572224 15:28:05 XLON 953 �� 1.3515 165820768572356 15:28:52 BATE 3,766 �� 1.3515 028Q015B7 15:29:31 XLON 1,080 �� 1.3520 165820768572826 15:29:31 XLON 116 �� 1.3520 165820768572827 15:29:41 XLON 1,003 �� 1.3520 165820768572854 15:29:41 XLON 116 �� 1.3520 165820768572855 15:29:53 XLON 978 �� 1.3520 165820768572946 15:29:53 XLON 141 �� 1.3520 165820768572947 15:30:00 XLON 146 �� 1.3520 165820768573007 15:30:00 XLON 3,541 �� 1.3520 165820768573008 15:30:37 XLON 1,577 �� 1.3510 165820768573320 15:31:07 XLON 1,921 �� 1.3515 165820768573492 15:31:13 XLON 314 �� 1.3515 165820768573519 15:31:20 XLON 498 �� 1.3520 165820768573554 15:31:20 XLON 698 �� 1.3520 165820768573555 15:31:31 XLON 705 �� 1.3520 165820768573665 15:31:31 XLON 438 �� 1.3520 165820768573666 15:31:43 XLON 968 �� 1.3520 165820768573785 15:31:43 XLON 187 �� 1.3520 165820768573786 15:31:55 XLON 1,101 �� 1.3520 165820768573873 15:31:55 XLON 56 �� 1.3520 165820768573874 15:32:07 XLON 1,161 �� 1.3520 165820768573948 15:32:19 XLON 5,283 �� 1.3510 165820768574012 15:32:37 XLON 1,784 �� 1.3520 165820768574148 15:32:51 BATE 178 �� 1.3515 028Q015XQ 15:32:51 XLON 1,245 �� 1.3515 165820768574236 15:32:51 BATE 2,053 �� 1.3515 028Q015XR 15:32:51 BATE 2,309 �� 1.3515 028Q015XS 15:33:10 XLON 279 �� 1.3515 165820768574329 15:33:10 XLON 1,766 �� 1.3515 165820768574330 15:33:10 XLON 1,072 �� 1.3515 165820768574332 15:33:33 BATE 3,328 �� 1.3510 028Q01608 15:33:33 XLON 1,537 �� 1.3510 165820768574415 15:33:33 BATE 1,630 �� 1.3510 028Q01609 15:33:33 BATE 1,698 �� 1.3510 028Q0160A 15:33:57 XLON 511 �� 1.3525 165820768574545 15:33:57 XLON 1,900 �� 1.3525 165820768574546 15:34:25 XLON 938 �� 1.3530 165820768574767 15:34:25 XLON 994 �� 1.3530 165820768574768 15:34:25 XLON 977 �� 1.3530 165820768574769 15:34:28 XLON 2,500 �� 1.3530 165820768574782 15:35:14 BATE 1,467 �� 1.3520 028Q0168A 15:35:14 XLON 1,468 �� 1.3520 165820768575037 15:35:14 XLON 3,624 �� 1.3520 165820768575038 15:35:50 XLON 241 �� 1.3525 165820768575265 15:36:25 XLON 2,400 �� 1.3520 165820768575475 15:36:25 XLON 684 �� 1.3520 165820768575476 15:36:25 XLON 2,075 �� 1.3520 165820768575477 15:36:25 BATE 1,647 �� 1.3515 028Q016DN 15:37:01 XLON 382 �� 1.3515 165820768575641 15:37:17 XLON 563 �� 1.3525 165820768575749 15:37:17 XLON 643 �� 1.3525 165820768575750 15:37:29 XLON 2,237 �� 1.3515 165820768575824 15:37:29 XLON 1,854 �� 1.3520 165820768575826 15:38:00 XLON 320 �� 1.3515 165820768575949 15:38:05 XLON 297 �� 1.3515 165820768575996 15:38:10 XLON 134 �� 1.3515 165820768576022 15:38:10 XLON 1,634 �� 1.3515 165820768576023 15:38:31 XLON 1,076 �� 1.3525 165820768576191 15:38:31 XLON 1,558 �� 1.3525 165820768576192 15:38:38 XLON 2,140 �� 1.3520 165820768576229 15:39:00 XLON 1,198 �� 1.3515 165820768576328 15:39:12 XLON 3,094 �� 1.3515 165820768576449 15:39:15 XLON 13 �� 1.3515 165820768576468 15:39:25 XLON 277 �� 1.3515 165820768576548 15:39:33 XLON 914 �� 1.3515 165820768576582 15:39:37 XLON 1,437 �� 1.3510 165820768576612 15:40:18 XLON 1,222 �� 1.3510 165820768576827 15:40:28 XLON 1,214 �� 1.3510 165820768576900 15:40:38 XLON 625 �� 1.3510 165820768576959 15:40:38 XLON 593 �� 1.3510 165820768576960 15:40:45 XLON 483 �� 1.3510 165820768577023 15:40:45 XLON 675 �� 1.3510 165820768577024 15:40:45 XLON 42 �� 1.3510 165820768577025 15:40:49 XLON 1,213 �� 1.3505 165820768577042 15:40:56 XLON 1,104 �� 1.3505 165820768577097 15:40:58 BATE 1,129 �� 1.3500 028Q016YU 15:40:58 BATE 1,416 �� 1.3500 028Q016YV 15:41:06 XLON 1,361 �� 1.3500 165820768577197 15:41:15 XLON 1,110 �� 1.3500 165820768577255 15:41:20 BATE 348 �� 1.3500 028Q0171C 15:41:47 XLON 486 �� 1.3500 165820768577518 15:42:12 XLON 1,120 �� 1.3505 165820768577733 15:42:12 XLON 1,500 �� 1.3505 165820768577734 15:42:12 XLON 949 �� 1.3505 165820768577735 15:42:12 XLON 1,069 �� 1.3505 165820768577736 15:42:17 XLON 314 �� 1.3505 165820768577748 15:42:18 XLON 1,543 �� 1.3505 165820768577759 15:42:25 BATE 4,238 �� 1.3505 028Q01763 15:42:38 XLON 690 �� 1.3510 165820768577849 15:43:35 XLON 1,457 �� 1.3510 165820768578289 15:43:35 XLON 1,326 �� 1.3510 165820768578290 15:43:38 XLON 111 �� 1.3510 165820768578369 15:43:38 XLON 3,514 �� 1.3510 165820768578370 15:43:57 XLON 16 �� 1.3515 165820768578460 15:43:57 XLON 1,241 �� 1.3515 165820768578461 15:43:57 XLON 1,186 �� 1.3515 165820768578462 15:44:11 XLON 6 �� 1.3515 165820768578588 15:44:23 XLON 536 �� 1.3520 165820768578667 15:44:27 XLON 2,500 �� 1.3520 165820768578697 15:44:27 XLON 1,600 �� 1.3520 165820768578698 15:44:27 XLON 870 �� 1.3520 165820768578699 15:44:33 XLON 290 �� 1.3520 165820768578745 15:44:36 XLON 314 �� 1.3520 165820768578757 15:44:36 XLON 50 �� 1.3520 165820768578758 15:44:38 XLON 1,168 �� 1.3520 165820768578767 15:44:46 XLON 844 �� 1.3520 165820768578810 15:44:46 XLON 1 �� 1.3520 165820768578811 15:44:54 XLON 1,158 �� 1.3520 165820768578877 15:45:04 XLON 1,140 �� 1.3520 165820768578946 15:45:14 XLON 873 �� 1.3520 165820768579030 15:45:43 XLON 138 �� 1.3525 165820768579263 15:45:43 XLON 314 �� 1.3525 165820768579264 15:45:43 XLON 1,201 �� 1.3525 165820768579265 15:45:48 XLON 375 �� 1.3530 165820768579317 15:45:48 XLON 1,216 �� 1.3530 165820768579318 15:45:50 XLON 1,155 �� 1.3530 165820768579328 15:45:58 XLON 2 �� 1.3530 165820768579359 15:46:04 XLON 4,068 �� 1.3525 165820768579418 15:46:04 XLON 1,257 �� 1.3525 165820768579449 15:46:04 BATE 4,448 �� 1.3520 028Q017OJ 15:47:06 XLON 1,042 �� 1.3530 165820768579842 15:47:10 XLON 675 �� 1.3530 165820768579862 15:47:10 XLON 1,227 �� 1.3530 165820768579863 15:47:14 XLON 1,165 �� 1.3530 165820768579881 15:47:24 XLON 759 �� 1.3530 165820768579939 15:47:24 XLON 49 �� 1.3530 165820768579940 15:47:24 XLON 354 �� 1.3530 165820768579941 15:47:42 BATE 4,543 �� 1.3530 028Q017WK 15:48:04 XLON 455 �� 1.3530 165820768580186 15:48:25 XLON 529 �� 1.3535 165820768580325 15:48:25 XLON 974 �� 1.3535 165820768580326 15:48:25 XLON 1,218 �� 1.3535 165820768580327 15:48:25 XLON 1,156 �� 1.3535 165820768580328 15:48:30 XLON 1,632 �� 1.3540 165820768580349 15:48:30 XLON 1,111 �� 1.3540 165820768580350 15:48:30 XLON 465 �� 1.3540 165820768580351 15:48:31 XLON 839 �� 1.3540 165820768580355 15:48:31 XLON 702 �� 1.3540 165820768580356 15:48:40 XLON 1,120 �� 1.3540 165820768580408 15:48:49 XLON 1,394 �� 1.3535 165820768580501 15:48:49 XLON 2,227 �� 1.3535 165820768580502 15:49:28 XLON 1,892 �� 1.3535 165820768580767 15:49:28 XLON 1,885 �� 1.3535 165820768580768 15:50:28 XLON 2,340 �� 1.3545 165820768581184 15:50:28 XLON 2,180 �� 1.3545 165820768581185 15:50:39 XLON 1,154 �� 1.3545 165820768581250 15:50:45 BATE 2,225 �� 1.3540 028Q018BG 15:50:45 BATE 2,600 �� 1.3540 028Q018BH 15:50:45 BATE 2 �� 1.3540 028Q018BI 15:50:45 BATE 863 �� 1.3540 028Q018BQ 15:50:45 XLON 2,120 �� 1.3540 165820768581295 15:51:09 XLON 2 �� 1.3540 165820768581526 15:51:09 XLON 913 �� 1.3540 165820768581527 15:51:40 XLON 170 �� 1.3545 165820768581729 15:51:40 XLON 400 �� 1.3545 165820768581730 15:51:45 XLON 49 �� 1.3545 165820768581756 15:51:45 XLON 1,199 �� 1.3545 165820768581757 15:51:47 XLON 301 �� 1.3545 165820768581782 15:52:14 XLON 1,820 �� 1.3550 165820768582239 15:52:14 XLON 726 �� 1.3550 165820768582240 15:52:17 XLON 2,373 �� 1.3545 165820768582276 15:52:57 XLON 2,400 �� 1.3545 165820768582645 15:52:57 XLON 2,547 �� 1.3545 165820768582646 15:53:07 XLON 5,241 �� 1.3545 165820768582768 15:53:41 XLON 1,255 �� 1.3540 165820768582962 15:53:55 XLON 4,083 �� 1.3545 165820768583066 15:53:55 XLON 1,378 �� 1.3545 165820768583067 15:54:28 XLON 100 �� 1.3545 165820768583190 15:54:28 XLON 1,144 �� 1.3545 165820768583191 15:54:30 XLON 2,655 �� 1.3545 165820768583224 15:54:54 BATE 4,259 �� 1.3540 028Q018X1 15:54:54 XLON 1,252 �� 1.3540 165820768583372 15:55:18 XLON 1 �� 1.3540 165820768583541 15:55:18 XLON 469 �� 1.3540 165820768583542 15:55:18 XLON 115 �� 1.3540 165820768583543 15:55:18 XLON 476 �� 1.3540 165820768583544 15:55:23 XLON 68 �� 1.3540 165820768583555 15:55:36 XLON 287 �� 1.3540 165820768583669 15:55:51 XLON 270 �� 1.3540 165820768583758 15:55:56 XLON 305 �� 1.3540 165820768583795 15:55:56 XLON 203 �� 1.3540 165820768583796 15:56:00 XLON 198 �� 1.3540 165820768583806 15:56:00 XLON 7 �� 1.3540 165820768583807 15:56:54 BATE 858 �� 1.3535 028Q0195B 15:56:54 BATE 484 �� 1.3535 028Q0195C 15:56:54 XLON 2,612 �� 1.3535 165820768583987 15:56:54 XLON 146 �� 1.3540 165820768583990 15:56:54 XLON 324 �� 1.3540 165820768583991 15:56:54 XLON 128 �� 1.3540 165820768583992 15:56:54 XLON 1,600 �� 1.3540 165820768583993 15:56:54 XLON 1,636 �� 1.3540 165820768583994 15:56:54 XLON 2,900 �� 1.3530 165820768583998 15:56:54 XLON 1,432 �� 1.3530 165820768583999 15:56:59 XLON 1,333 �� 1.3530 165820768584024 15:57:01 XLON 2,500 �� 1.3530 165820768584036 15:57:01 XLON 1,600 �� 1.3530 165820768584037 15:57:01 XLON 265 �� 1.3530 165820768584038 15:57:08 XLON 612 �� 1.3530 165820768584095 15:57:08 XLON 77 �� 1.3530 165820768584096 15:57:09 XLON 1,065 �� 1.3530 165820768584100 15:57:15 XLON 675 �� 1.3530 165820768584142 15:57:19 XLON 7 �� 1.3530 165820768584157 15:57:19 XLON 1,259 �� 1.3530 165820768584158 15:57:26 XLON 511 �� 1.3530 165820768584179 15:57:30 XLON 314 �� 1.3530 165820768584197 15:57:33 XLON 135 �� 1.3530 165820768584206 15:57:33 XLON 839 �� 1.3530 165820768584207 15:57:37 XLON 190 �� 1.3530 165820768584232 15:57:41 XLON 9 �� 1.3530 165820768584258 15:57:45 XLON 2 �� 1.3530 165820768584264 15:57:48 XLON 46 �� 1.3530 165820768584266 15:57:53 XLON 148 �� 1.3530 165820768584331 15:58:02 XLON 119 �� 1.3530 165820768584390 15:58:22 XLON 149 �� 1.3530 165820768584481 15:58:27 XLON 1,893 �� 1.3525 165820768584522 15:58:27 XLON 1,118 �� 1.3525 165820768584527 15:58:33 XLON 1,440 �� 1.3520 165820768584575 15:58:33 XLON 2,500 �� 1.3520 165820768584577 15:58:33 XLON 1,682 �� 1.3520 165820768584578 15:59:14 XLON 151 �� 1.3520 165820768584817 15:59:21 XLON 2,940 �� 1.3520 165820768584838 15:59:21 XLON 2,500 �� 1.3520 165820768584840 15:59:21 XLON 530 �� 1.3520 165820768584841 15:59:21 XLON 1,217 �� 1.3520 165820768584842 15:59:23 XLON 995 �� 1.3520 165820768584870 15:59:23 XLON 110 �� 1.3520 165820768584871 15:59:25 XLON 1,555 �� 1.3520 165820768584876 15:59:32 XLON 314 �� 1.3525 165820768584922 15:59:32 XLON 808 �� 1.3525 165820768584923 15:59:39 XLON 1,229 �� 1.3525 165820768584956 15:59:46 XLON 140 �� 1.3525 165820768585019 15:59:46 XLON 1,068 �� 1.3525 165820768585020 15:59:53 XLON 314 �� 1.3525 165820768585057 15:59:53 XLON 953 �� 1.3525 165820768585058 15:59:59 XLON 490 �� 1.3520 165820768585137 15:59:59 XLON 715 �� 1.3520 165820768585138 15:59:59 BATE 2,600 �� 1.3520 028Q019N6 15:59:59 BATE 635 �� 1.3520 028Q019N7 16:00:29 XLON 1,153 �� 1.3520 165820768585409 16:00:38 XLON 418 �� 1.3525 165820768585466 16:00:38 XLON 1,219 �� 1.3525 165820768585467 16:00:38 XLON 1,316 �� 1.3525 165820768585468 16:00:47 XLON 366 �� 1.3525 165820768585549 16:00:47 XLON 838 �� 1.3525 165820768585550 16:00:57 XLON 1,003 �� 1.3525 165820768585593 16:00:57 XLON 162 �� 1.3525 165820768585594 16:01:07 XLON 1,170 �� 1.3525 165820768585680 16:01:17 XLON 314 �� 1.3525 165820768585745 16:02:15 XLON 1,300 �� 1.3525 165820768586188 16:02:15 XLON 1,700 �� 1.3525 165820768586189 16:02:33 XLON 2,076 �� 1.3525 165820768586324 16:02:33 XLON 2,431 �� 1.3525 165820768586325 16:02:33 BATE 2,484 �� 1.3525 028Q01A47 16:02:33 BATE 881 �� 1.3525 028Q01A48 16:02:52 XLON 1,367 �� 1.3530 165820768586446 16:02:52 XLON 2,382 �� 1.3530 165820768586447 16:04:00 XLON 1,700 �� 1.3535 165820768586797 16:04:00 XLON 964 �� 1.3535 165820768586798 16:04:00 XLON 1,021 �� 1.3535 165820768586799 16:04:00 XLON 1,535 �� 1.3535 165820768586800 16:04:05 XLON 1,625 �� 1.3535 165820768586816 16:04:05 XLON 1,290 �� 1.3535 165820768586817 16:04:06 XLON 314 �� 1.3535 165820768586821 16:04:19 XLON 194 �� 1.3530 165820768586931 16:04:19 XLON 4,455 �� 1.3530 165820768586932 16:04:19 BATE 2,384 �� 1.3530 028Q01ADS 16:04:20 XLON 2,500 �� 1.3535 165820768586933 16:04:20 XLON 1,057 �� 1.3535 165820768586934 16:05:11 XLON 675 �� 1.3535 165820768587311 16:05:11 XLON 314 �� 1.3535 165820768587312 16:05:16 XLON 1,121 �� 1.3535 165820768587335 16:05:26 XLON 275 �� 1.3535 165820768587389 16:05:31 XLON 158 �� 1.3535 165820768587432 16:05:31 XLON 1,020 �� 1.3535 165820768587433 16:05:38 XLON 1,218 �� 1.3535 165820768587472 16:05:48 XLON 1,225 �� 1.3535 165820768587505 16:05:57 XLON 281 �� 1.3535 165820768587576 16:05:57 XLON 406 �� 1.3535 165820768587577 16:05:57 XLON 422 �� 1.3535 165820768587578 16:06:06 XLON 1,114 �� 1.3535 165820768587663 16:06:11 XLON 1,188 �� 1.3535 165820768587693 16:06:45 BATE 7 �� 1.3540 028Q01AT5 16:06:45 BATE 1,153 �� 1.3540 028Q01AT6 16:07:25 BATE 36 �� 1.3535 028Q01AY7 16:07:31 BATE 151 �� 1.3535 028Q01AYV 16:07:31 BATE 1,765 �� 1.3535 028Q01AYW 16:07:31 BATE 1,367 �� 1.3535 028Q01AYX 16:07:32 BATE 557 �� 1.3535 028Q01AYZ 16:07:33 XLON 1,900 �� 1.3535 165820768588233 16:07:50 XLON 6 �� 1.3535 165820768588338 16:07:50 XLON 1,717 �� 1.3535 165820768588339 16:07:50 XLON 1,530 �� 1.3535 165820768588340 16:07:54 XLON 901 �� 1.3535 165820768588407 16:07:54 XLON 288 �� 1.3535 165820768588408 16:07:54 XLON 1,859 �� 1.3535 165820768588409 16:07:54 XLON 734 �� 1.3535 165820768588410 16:07:57 XLON 900 �� 1.3535 165820768588429 16:07:57 XLON 802 �� 1.3535 165820768588430 16:08:12 XLON 2,182 �� 1.3530 165820768588502 16:08:49 XLON 90 �� 1.3520 165820768588718 16:08:49 XLON 1,676 �� 1.3520 165820768588719 16:08:49 BATE 1,629 �� 1.3520 028Q01B7Z 16:09:36 BATE 1,087 �� 1.3515 028Q01BCT 16:09:50 BATE 4,532 �� 1.3515 028Q01BDM 16:09:59 BATE 575 �� 1.3515 028Q01BEH 16:10:04 BATE 190 �� 1.3515 028Q01BF5 16:10:09 BATE 3,484 �� 1.3515 028Q01BG5 16:10:12 BATE 816 �� 1.3515 028Q01BGO 16:10:41 XLON 1,887 �� 1.3510 165820768589496 16:10:46 BATE 1,630 �� 1.3510 028Q01BKP 16:11:00 BATE 5,102 �� 1.3510 028Q01BNJ 16:11:30 XLON 2,177 �� 1.3505 165820768589795 16:11:30 XLON 3,162 �� 1.3505 165820768589796 16:11:41 XLON 78 �� 1.3500 165820768589853 16:11:50 XLON 1,009 �� 1.3500 165820768589915 16:12:17 XLON 1,299 �� 1.3495 165820768590146 16:12:41 XLON 1,300 �� 1.3490 165820768590284 16:13:41 XLON 2,318 �� 1.3490 165820768590653 16:14:24 XLON 2,500 �� 1.3490 165820768591069 16:14:24 BATE 2,001 �� 1.3490 028Q01C8C 16:14:26 XLON 1,083 �� 1.3490 165820768591082 16:14:26 XLON 1,045 �� 1.3490 165820768591083 16:14:26 XLON 187 �� 1.3490 165820768591084 16:14:54 XLON 2,400 �� 1.3500 165820768591291 16:15:09 XLON 1,300 �� 1.3495 165820768591349 16:15:51 BATE 58 �� 1.3505 028Q01CJ5 16:16:17 BATE 289 �� 1.3505 028Q01CLF 16:16:22 BATE 4,636 �� 1.3505 028Q01CLR 16:16:54 BATE 2,504 �� 1.3505 028Q01COY 16:17:42 XLON 129 �� 1.3510 165820768592640 16:17:45 XLON 9 �� 1.3510 165820768592654 16:17:45 XLON 2,128 �� 1.3510 165820768592655 16:17:46 XLON 1,178 �� 1.3510 165820768592657 16:17:49 XLON 10 �� 1.3510 165820768592672 16:17:54 XLON 1,661 �� 1.3510 165820768592695 16:18:53 BATE 789 �� 1.3505 028Q01CYT 16:18:53 BATE 694 �� 1.3505 028Q01CYU 16:18:53 XLON 2,500 �� 1.3505 165820768593156 16:18:53 XLON 548 �� 1.3505 165820768593157 16:18:54 XLON 1,160 �� 1.3505 165820768593158 16:18:54 XLON 610 �� 1.3505 165820768593159 16:18:56 XLON 675 �� 1.3505 165820768593175 16:18:56 XLON 1,139 �� 1.3505 165820768593176 16:20:35 XLON 94 �� 1.3500 165820768594176 16:20:35 XLON 1,368 �� 1.3500 165820768594177 16:20:40 XLON 1,312 �� 1.3500 165820768594227 16:20:40 BATE 1,881 �� 1.3500 028Q01D9M 16:20:56 XLON 1,021 �� 1.3510 165820768594352 16:21:25 XLON 6 �� 1.3510 165820768594656 16:21:43 XLON 2,500 �� 1.3510 165820768594823 16:21:48 XLON 1,738 �� 1.3510 165820768594856 16:21:53 XLON 901 �� 1.3510 165820768594895 16:21:58 XLON 1,450 �� 1.3510 165820768594967 16:22:13 XLON 9 �� 1.3510 165820768595086 16:22:18 XLON 77 �� 1.3510 165820768595138 16:22:23 XLON 841 �� 1.3510 165820768595181 16:22:23 XLON 599 �� 1.3510 165820768595182 16:22:23 XLON 1,785 �� 1.3510 165820768595183 16:22:28 XLON 901 �� 1.3510 165820768595235 16:22:28 XLON 1,323 �� 1.3510 165820768595236 16:22:50 BATE 408 �� 1.3505 028Q01DNK 16:22:50 BATE 1,675 �� 1.3505 028Q01DNL 16:22:50 XLON 1,431 �� 1.3505 165820768595464 16:22:51 XLON 280 �� 1.3505 165820768595473 16:22:51 XLON 1,083 �� 1.3505 165820768595468 16:22:51 XLON 61 �� 1.3505 165820768595469 16:22:52 XLON 1,226 �� 1.3505 165820768595477 16:23:00 XLON 1,142 �� 1.3505 165820768595563 16:23:02 BATE 5,334 �� 1.3505 028Q01DOY 16:23:22 BATE 6 �� 1.3505 028Q01DRD 16:24:47 XLON 2,411 �� 1.3505 165820768596640 16:24:47 XLON 555 �� 1.3505 165820768596641 16:24:49 XLON 513 �� 1.3505 165820768596654 16:24:49 XLON 1,023 �� 1.3505 165820768596655 16:26:09 XLON 140 �� 1.3510 165820768597513 16:26:09 XLON 663 �� 1.3510 165820768597514 16:26:09 XLON 4,539 �� 1.3510 165820768597515 16:26:09 BATE 10 �� 1.3510 028Q01EDO 16:26:24 XLON 696 �� 1.3510 165820768597648 16:26:24 XLON 1,509 �� 1.3510 165820768597649 16:26:27 XLON 901 �� 1.3510 165820768597669 16:26:27 XLON 289 �� 1.3510 165820768597670 16:26:29 XLON 1 �� 1.3510 165820768597711 16:26:29 XLON 1,658 �� 1.3510 165820768597712 16:26:29 XLON 157 �� 1.3510 165820768597713 16:26:31 XLON 829 �� 1.3510 165820768597738 16:26:43 XLON 1,580 �� 1.3510 165820768597787 16:26:49 BATE 6 �� 1.3510 028Q01EIY 16:26:49 BATE 1,000 �� 1.3510 028Q01EIZ 16:28:08 XLON 574 �� 1.3505 165820768598500 16:28:08 XLON 66 �� 1.3510 165820768598506 16:28:08 XLON 1,231 �� 1.3510 165820768598507 16:28:08 XLON 81 �� 1.3510 165820768598508 16:28:10 XLON 2,221 �� 1.3510 165820768598517 16:28:10 XLON 199 �� 1.3510 165820768598518 16:28:35 XLON 702 �� 1.3510 165820768598809 16:28:35 XLON 5,236 �� 1.3510 165820768598810 16:28:51 XLON 374 �� 1.3505 165820768598993 16:28:57 XLON 4,849 �� 1.3500 165820768599142 16:28:57 BATE 1,631 �� 1.3505 028Q01F6C 16:28:57 BATE 109 �� 1.3505 028Q01F6D 16:29:30 XLON 361 �� 1.3510 165820768600032 16:29:30 XLON 724 �� 1.3510 165820768600033 16:29:41 XLON 8 �� 1.3515 165820768600328 16:29:45 XLON 91 �� 1.3515 165820768600458 Johannesburg Stock Exchange - Schedule of Purchases Shares purchased: 712,112 (ISIN: GB00BDCXV269) Date of purchases: 14 September 2020 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 14 September 2020 is set out below. Aggregate Information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share Johannesburg Stock Exchange ZAR 29.0079 712,112 ZAR 28.8100 ZAR 29.1000 Individual Transactions: Transaction Time Trading Venue Number of Shares Price Per Share (ZAR) Transaction Reference Number 08:47:47 XJSE 931 ZAR 28.8100 XJSE-42O2DIC4NTIG7 08:47:47 XJSE 704 ZAR 28.8100 XJSE-42O2DIC4NTIGE 08:47:48 XJSE 510 ZAR 28.8100 XJSE-42O2DIC4NTIOO 08:47:49 XJSE 533 ZAR 28.8100 XJSE-42O2DIC4NTISP 08:47:49 XJSE 275 ZAR 28.8100 XJSE-42O2DIC4NTISS 08:58:01 XJSE 2,318 ZAR 28.8600 XJSE-44O2DIC4OHFGT 09:08:16 XJSE 3,064 ZAR 28.8600 XJSE-42O2DIC4O3B7Q 09:08:16 XJSE 2,387 ZAR 28.8600 XJSE-44O2DIC4OKRIL 09:11:38 XJSE 872 ZAR 28.8100 XJSE-44O2DIC4OLP7S 09:29:53 XJSE 1,265 ZAR 28.8200 XJSE-42O2DIC4O9LOM 09:29:53 XJSE 1,000 ZAR 28.8200 XJSE-42O2DIC4O9LOO 09:29:53 XJSE 1,975 ZAR 28.8200 XJSE-44O2DIC4ORBV4 09:29:53 XJSE 257 ZAR 28.8200 XJSE-44O2DIC4ORBV9 09:29:53 XJSE 2,311 ZAR 28.8200 XJSE-44O2DIC4ORBVC 09:29:53 XJSE 122 ZAR 28.8200 XJSE-42O2DIC4O9LP3 09:29:53 XJSE 655 ZAR 28.8200 XJSE-42O2DIC4O9LP5 09:39:17 XJSE 1,292 ZAR 28.8400 XJSE-44O2DIC4OU4IS 09:47:15 XJSE 728 ZAR 28.8600 XJSE-42O2DIC4ODUFL 09:47:15 XJSE 979 ZAR 28.8600 XJSE-42O2DIC4ODUFN 09:47:15 XJSE 21 ZAR 28.8600 XJSE-42O2DIC4ODUFS 09:48:40 XJSE 666 ZAR 28.8600 XJSE-42O2DIC4OEAAA 09:48:40 XJSE 549 ZAR 28.8600 XJSE-42O2DIC4OEAAC 09:51:06 XJSE 1,396 ZAR 28.8600 XJSE-44O2DIC4P15D4 09:51:06 XJSE 1,343 ZAR 28.8600 XJSE-44O2DIC4P15D6 09:51:06 XJSE 431 ZAR 28.8600 XJSE-42O2DIC4OEVE8 09:54:06 XJSE 1,236 ZAR 28.8600 XJSE-44O2DIC4P1VP5 09:54:53 XJSE 43 ZAR 28.8400 XJSE-42O2DIC4OFT77 09:54:53 XJSE 1,434 ZAR 28.8400 XJSE-42O2DIC4OFT98 09:54:53 XJSE 1,118 ZAR 28.8400 XJSE-44O2DIC4P258H 09:54:53 XJSE 304 ZAR 28.8400 XJSE-44O2DIC4P258J 09:54:53 XJSE 1,544 ZAR 28.8400 XJSE-42O2DIC4OFT8M 10:21:27 XJSE 938 ZAR 28.8400 XJSE-42O2DIC4ON1JA 10:21:27 XJSE 473 ZAR 28.8400 XJSE-42O2DIC4ON1JC 10:21:27 XJSE 344 ZAR 28.8400 XJSE-44O2DIC4P8VPO 10:21:33 XJSE 868 ZAR 28.8600 XJSE-44O2DIC4P90LB 10:21:33 XJSE 458 ZAR 28.8600 XJSE-44O2DIC4P90LD 10:21:38 XJSE 2,422 ZAR 28.8600 XJSE-44O2DIC4P91N4 10:21:47 XJSE 1,058 ZAR 28.8600 XJSE-42O2DIC4ON552 10:21:47 XJSE 1,038 ZAR 28.8600 XJSE-44O2DIC4P92G2 10:27:04 XJSE 1,397 ZAR 28.9300 XJSE-44O2DIC4PADFQ 10:27:14 XJSE 387 ZAR 28.9300 XJSE-44O2DIC4PAF9M 10:37:44 XJSE 372 ZAR 28.9300 XJSE-44O2DIC4PDDIS 10:38:28 XJSE 3,424 ZAR 28.9300 XJSE-42O2DIC4OS4TH 10:51:29 XJSE 946 ZAR 28.9800 XJSE-44O2DIC4PHN54 10:51:29 XJSE 630 ZAR 28.9800 XJSE-44O2DIC4PHN56 10:54:58 XJSE 1,948 ZAR 28.9900 XJSE-42O2DIC4P15J9 10:55:00 XJSE 660 ZAR 28.9800 XJSE-42O2DIC4P15VM 10:55:04 XJSE 660 ZAR 28.9800 XJSE-44O2DIC4PINDQ 10:55:19 XJSE 1,074 ZAR 28.9900 XJSE-44O2DIC4PIQ54 10:55:50 XJSE 1,358 ZAR 28.9900 XJSE-44O2DIC4PIV5M 10:57:04 XJSE 630 ZAR 29.0000 XJSE-42O2DIC4P1N50 10:57:07 XJSE 630 ZAR 29.0000 XJSE-44O2DIC4PJ9LD 11:00:14 XJSE 1,168 ZAR 28.9900 XJSE-44O2DIC4PK1MS 11:03:00 XJSE 83 ZAR 28.9800 XJSE-44O2DIC4PKO7D 11:03:05 XJSE 1,242 ZAR 28.9800 XJSE-42O2DIC4P32RI 11:03:05 XJSE 148 ZAR 28.9800 XJSE-42O2DIC4P32RK 11:03:07 XJSE 866 ZAR 28.9700 XJSE-44O2DIC4PKQL8 11:03:07 XJSE 346 ZAR 28.9700 XJSE-44O2DIC4PKQLL 11:03:07 XJSE 1,088 ZAR 28.9700 XJSE-44O2DIC4PKQM8 11:03:08 XJSE 458 ZAR 28.9500 XJSE-44O2DIC4PKTB1 11:03:08 XJSE 862 ZAR 28.9500 XJSE-44O2DIC4PKTB3 11:09:45 XJSE 714 ZAR 28.9400 XJSE-44O2DIC4PN14F 11:09:45 XJSE 719 ZAR 28.9400 XJSE-44O2DIC4PN14H 11:22:01 XJSE 1,322 ZAR 28.9400 XJSE-42O2DIC4P8DQU 11:31:15 XJSE 329 ZAR 28.9200 XJSE-44O2DIC4PTSA2 11:31:15 XJSE 1,324 ZAR 28.9200 XJSE-44O2DIC4PTSAG 11:31:38 XJSE 981 ZAR 28.9100 XJSE-44O2DIC4PTVSC 11:31:38 XJSE 550 ZAR 28.9100 XJSE-44O2DIC4PTVSE 11:31:38 XJSE 781 ZAR 28.9000 XJSE-42O2DIC4PB8QK 11:31:38 XJSE 3,304 ZAR 28.9000 XJSE-42O2DIC4PB8QM 11:31:38 XJSE 3,390 ZAR 28.9000 XJSE-44O2DIC4PTVSJ 11:31:38 XJSE 820 ZAR 28.8900 XJSE-42O2DIC4PB8RH 11:31:38 XJSE 1,061 ZAR 28.9000 XJSE-42O2DIC4PB8RJ 11:32:50 XJSE 2,677 ZAR 28.9100 XJSE-42O2DIC4PBKFF 12:02:13 XJSE 1,723 ZAR 28.9300 XJSE-42O2DIC4PKA1D 12:02:39 XJSE 167 ZAR 28.9200 XJSE-42O2DIC4PKJGB 12:10:41 XJSE 19 ZAR 28.9200 XJSE-44O2DIC4QAD25 12:13:22 XJSE 6 ZAR 28.9200 XJSE-44O2DIC4QBC5J 12:13:32 XJSE 39 ZAR 28.9200 XJSE-44O2DIC4QBDD5 12:18:27 XJSE 1,000 ZAR 28.9000 XJSE-42O2DIC4POOGQ 12:19:54 XJSE 548 ZAR 28.9000 XJSE-42O2DIC4PP2CE 12:20:25 XJSE 2,082 ZAR 28.9000 XJSE-44O2DIC4QDF9I 12:28:31 XJSE 2,220 ZAR 28.8600 XJSE-42O2DIC4PR3C9 12:28:31 XJSE 1,375 ZAR 28.8600 XJSE-42O2DIC4PR3CE 12:28:31 XJSE 1,762 ZAR 28.8600 XJSE-44O2DIC4QFMGP 12:33:32 XJSE 2,781 ZAR 28.9000 XJSE-42O2DIC4PSJ2P 12:33:35 XJSE 591 ZAR 28.9000 XJSE-42O2DIC4PSJBT 12:36:39 XJSE 1,849 ZAR 28.9200 XJSE-42O2DIC4PTB7M 12:36:44 XJSE 1,543 ZAR 28.9100 XJSE-44O2DIC4QI8T8 12:36:44 XJSE 3,020 ZAR 28.9000 XJSE-44O2DIC4QI91J 12:36:44 XJSE 860 ZAR 28.8900 XJSE-44O2DIC4QI92N 12:36:44 XJSE 905 ZAR 28.9000 XJSE-44O2DIC4QI92P 12:36:45 XJSE 860 ZAR 28.8900 XJSE-42O2DIC4PTCKI 12:36:47 XJSE 860 ZAR 28.8900 XJSE-44O2DIC4QIA4S 12:36:47 XJSE 992 ZAR 28.8900 XJSE-44O2DIC4QIA4U 12:40:22 XJSE 182 ZAR 28.9100 XJSE-42O2DIC4PUD6K 12:40:22 XJSE 1,436 ZAR 28.9100 XJSE-42O2DIC4PUD6M 12:40:22 XJSE 640 ZAR 28.9000 XJSE-42O2DIC4PUD9D 12:41:48 XJSE 1,000 ZAR 28.9000 XJSE-42O2DIC4PURU6 12:42:28 XJSE 1,805 ZAR 28.9000 XJSE-42O2DIC4PV18K 12:42:28 XJSE 2,440 ZAR 28.9000 XJSE-42O2DIC4PV18P 12:42:28 XJSE 1,000 ZAR 28.9000 XJSE-42O2DIC4PV18D 12:42:28 XJSE 513 ZAR 28.9000 XJSE-42O2DIC4PV18F 12:44:49 XJSE 221 ZAR 28.8600 XJSE-44O2DIC4QKJ90 12:44:52 XJSE 1,000 ZAR 28.8600 XJSE-44O2DIC4QKJO5 12:44:52 XJSE 397 ZAR 28.8600 XJSE-44O2DIC4QKJPN 12:44:52 XJSE 1,103 ZAR 28.8600 XJSE-42O2DIC4PVON6 12:44:53 XJSE 1,500 ZAR 28.8600 XJSE-42O2DIC4PVOQR 12:44:53 XJSE 483 ZAR 28.8600 XJSE-42O2DIC4PVOQT 12:44:53 XJSE 1,017 ZAR 28.8600 XJSE-42O2DIC4PVOR2 12:45:36 XJSE 1,000 ZAR 28.8600 XJSE-42O2DIC4Q010H 12:45:36 XJSE 59 ZAR 28.8600 XJSE-42O2DIC4Q0118 12:45:36 XJSE 492 ZAR 28.8600 XJSE-44O2DIC4QKQN4 12:45:37 XJSE 1,000 ZAR 28.8600 XJSE-44O2DIC4QKQT3 12:45:51 XJSE 987 ZAR 28.8600 XJSE-44O2DIC4QKU8N 12:45:51 XJSE 713 ZAR 28.8600 XJSE-44O2DIC4QKU8P 12:45:51 XJSE 927 ZAR 28.8500 XJSE-42O2DIC4Q03NT 12:45:51 XJSE 852 ZAR 28.8500 XJSE-42O2DIC4Q03NV 12:45:51 XJSE 748 ZAR 28.8500 XJSE-44O2DIC4QKUCE 12:45:51 XJSE 749 ZAR 28.8500 XJSE-44O2DIC4QKUCM 12:46:30 XJSE 1,308 ZAR 28.8600 XJSE-44O2DIC4QL5NP 12:46:30 XJSE 825 ZAR 28.8600 XJSE-42O2DIC4Q0AL2 12:48:02 XJSE 46 ZAR 28.8600 XJSE-42O2DIC4Q0MUC 12:48:02 XJSE 682 ZAR 28.8600 XJSE-42O2DIC4Q0MUE 12:48:02 XJSE 1,294 ZAR 28.8600 XJSE-42O2DIC4Q0MUG 12:48:02 XJSE 1,454 ZAR 28.8600 XJSE-42O2DIC4Q0MU7 12:51:28 XJSE 1,373 ZAR 28.8500 XJSE-42O2DIC4Q1J40 12:51:28 XJSE 127 ZAR 28.8500 XJSE-42O2DIC4Q1J45 12:51:28 XJSE 1,177 ZAR 28.8500 XJSE-42O2DIC4Q1J4B 12:51:41 XJSE 82 ZAR 28.8300 XJSE-44O2DIC4QMH9V 13:26:30 XJSE 2,773 ZAR 28.8800 XJSE-44O2DIC4QVK4R 13:26:30 XJSE 1,438 ZAR 28.8800 XJSE-42O2DIC4QAEC3 13:26:30 XJSE 124 ZAR 28.8800 XJSE-42O2DIC4QAEC5 13:26:30 XJSE 1,562 ZAR 28.8800 XJSE-42O2DIC4QAEBU 13:28:31 XJSE 618 ZAR 28.8500 XJSE-44O2DIC4R054P 13:28:31 XJSE 882 ZAR 28.8500 XJSE-44O2DIC4R054U 13:28:31 XJSE 1,000 ZAR 28.8500 XJSE-44O2DIC4R0550 13:28:31 XJSE 162 ZAR 28.8500 XJSE-44O2DIC4R055I 13:28:31 XJSE 456 ZAR 28.8500 XJSE-44O2DIC4R055D 13:28:31 XJSE 997 ZAR 28.8500 XJSE-42O2DIC4QASEJ 13:28:31 XJSE 1,000 ZAR 28.8500 XJSE-44O2DIC4R056O 13:28:31 XJSE 1,000 ZAR 28.8500 XJSE-42O2DIC4QASEL 13:28:31 XJSE 478 ZAR 28.8500 XJSE-42O2DIC4QASEN 13:28:31 XJSE 522 ZAR 28.8500 XJSE-44O2DIC4R0543 13:28:31 XJSE 1,000 ZAR 28.8500 XJSE-44O2DIC4R0545 13:28:45 XJSE 380 ZAR 28.8500 XJSE-44O2DIC4R0743 13:30:53 XJSE 214 ZAR 28.8700 XJSE-42O2DIC4QBGQ9 13:32:01 XJSE 92 ZAR 28.8700 XJSE-42O2DIC4QBQFA 13:32:01 XJSE 941 ZAR 28.8700 XJSE-42O2DIC4QBQFC 13:32:01 XJSE 2,099 ZAR 28.8700 XJSE-42O2DIC4QBQFH 13:32:01 XJSE 1,901 ZAR 28.8700 XJSE-44O2DIC4R1688 13:35:20 XJSE 1,500 ZAR 28.8800 XJSE-42O2DIC4QCMER 13:35:20 XJSE 853 ZAR 28.8800 XJSE-42O2DIC4QCMF1 13:35:20 XJSE 647 ZAR 28.8800 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