| Wed 2 Sep 2020, 8:00 | | QUILTER PLC - Transactions in Own Shares |
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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in Own Shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange. (1)
London Stock Exchange – Summary
Date of purchase: 1 September 2020
Aggregate number of ordinary shares purchased: 1,206,498
Lowest price paid per share £ 1.4070
Highest price paid per share £ 1.4235
Average price paid per share £ 1.4171
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 16,952,694 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £24,600,639.16.
Following the above transactions, the Company has 1,828,069,647 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
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,206,498 (ISIN: GB00BDCXV269)
Date of purchases: 1 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 1 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4171 1,206,498 £ 1.4070 £ 1.4235
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:42:44 XLON 1,507 £ 1.4165 157780589696586
08:42:44 XLON 271 £ 1.4165 157780589696587
08:42:44 XLON 695 £ 1.4165 157780589696589
08:42:44 XLON 946 £ 1.4165 157780589696588
08:42:44 XLON 1,260 £ 1.4165 157780589696590
08:42:44 XLON 1,422 £ 1.4165 157780589696594
08:47:31 XLON 2,164 £ 1.4210 157780589698100
08:47:31 XLON 1,181 £ 1.4210 157780589698102
08:47:31 XLON 460 £ 1.4210 157780589698101
08:47:31 XLON 1,566 £ 1.4210 157780589698103
08:48:22 XLON 1,175 £ 1.4210 157780589698407
08:48:22 XLON 598 £ 1.4210 157780589698408
08:48:22 XLON 822 £ 1.4210 157780589698409
08:48:30 XLON 1,641 £ 1.4200 157780589698478
08:48:30 XLON 1,000 £ 1.4200 157780589698479
08:48:30 XLON 663 £ 1.4200 157780589698480
08:48:30 XLON 607 £ 1.4200 157780589698481
08:48:30 XLON 1,034 £ 1.4200 157780589698482
08:50:20 XLON 698 £ 1.4190 157780589699203
08:50:20 XLON 1,641 £ 1.4190 157780589699204
08:50:20 XLON 292 £ 1.4190 157780589699205
08:50:20 XLON 1,312 £ 1.4190 157780589699221
08:52:07 XLON 1,422 £ 1.4160 157780589699922
08:52:20 XLON 1,864 £ 1.4145 157780589700096
08:57:28 XLON 885 £ 1.4175 157780589701851
08:57:28 XLON 1,368 £ 1.4175 157780589701852
08:57:28 XLON 2,539 £ 1.4175 157780589701855
08:57:28 XLON 1,382 £ 1.4175 157780589701856
09:02:44 XLON 986 £ 1.4190 157780589703835
09:02:44 XLON 1,294 £ 1.4190 157780589703836
09:02:44 XLON 3,168 £ 1.4190 157780589703838
09:02:44 XLON 2,642 £ 1.4190 157780589703837
09:02:44 XLON 257 £ 1.4190 157780589703840
09:02:50 XLON 339 £ 1.4190 157780589703884
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:02:50 XLON 860 £ 1.4190 157780589703885
09:02:50 XLON 2,030 £ 1.4190 157780589703891
09:02:50 XLON 116 £ 1.4190 157780589703892
09:04:01 XLON 832 £ 1.4165 157780589704266
09:04:01 XLON 620 £ 1.4165 157780589704267
09:05:20 XLON 1,418 £ 1.4190 157780589704654
09:05:20 XLON 1,442 £ 1.4190 157780589704653
09:05:20 XLON 1,305 £ 1.4190 157780589704655
09:05:23 XLON 1,800 £ 1.4185 157780589704665
09:07:24 XLON 1,201 £ 1.4185 157780589705344
09:07:24 XLON 1,676 £ 1.4185 157780589705345
09:10:04 XLON 1,449 £ 1.4190 157780589705984
09:11:45 XLON 1,616 £ 1.4190 157780589706484
09:11:45 XLON 1,227 £ 1.4190 157780589706487
09:11:45 XLON 1,391 £ 1.4190 157780589706485
09:11:45 XLON 1,503 £ 1.4190 157780589706486
09:11:45 XLON 1,326 £ 1.4190 157780589706489
09:13:43 XLON 1,461 £ 1.4175 157780589706894
09:13:46 XLON 1,526 £ 1.4165 157780589706910
09:14:38 XLON 1,335 £ 1.4170 157780589707071
09:14:38 XLON 1,477 £ 1.4170 157780589707072
09:14:38 XLON 470 £ 1.4170 157780589707073
09:14:38 XLON 870 £ 1.4170 157780589707074
09:15:21 XLON 1,376 £ 1.4165 157780589707378
09:16:52 XLON 1,622 £ 1.4165 157780589708054
09:18:33 XLON 1,641 £ 1.4190 157780589708791
09:18:33 XLON 143 £ 1.4190 157780589708792
09:18:35 XLON 1,332 £ 1.4190 157780589708821
09:18:35 XLON 3,589 £ 1.4190 157780589708820
09:18:39 XLON 2,393 £ 1.4190 157780589708859
09:21:24 XLON 1,241 £ 1.4200 157780589709593
09:21:24 XLON 1,443 £ 1.4200 157780589709594
09:22:05 XLON 1,190 £ 1.4205 157780589709752
09:22:08 XLON 1,531 £ 1.4200 157780589709825
09:23:25 XLON 736 £ 1.4205 157780589710179
09:23:25 XLON 1,202 £ 1.4205 157780589710180
09:23:25 XLON 2,080 £ 1.4205 157780589710181
09:23:25 XLON 1,336 £ 1.4205 157780589710182
09:27:19 XLON 1,185 £ 1.4190 157780589711446
09:27:21 XLON 850 £ 1.4190 157780589711450
09:27:29 XLON 1,508 £ 1.4190 157780589711492
09:27:29 XLON 1,442 £ 1.4190 157780589711493
09:28:53 XLON 1,294 £ 1.4180 157780589711734
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:28:53 XLON 3,463 £ 1.4180 157780589711733
09:28:53 XLON 2,032 £ 1.4180 157780589711735
09:30:09 XLON 1,666 £ 1.4175 157780589711939
09:30:09 XLON 2,102 £ 1.4175 157780589711942
09:30:09 XLON 1,291 £ 1.4175 157780589711940
09:30:09 XLON 1,297 £ 1.4175 157780589711943
09:32:42 XLON 195 £ 1.4160 157780589712914
09:34:05 XLON 1,568 £ 1.4180 157780589713541
09:34:05 XLON 1,160 £ 1.4180 157780589713543
09:34:05 XLON 120 £ 1.4180 157780589713542
09:34:30 XLON 2,500 £ 1.4200 157780589713765
09:34:30 XLON 970 £ 1.4200 157780589713766
09:34:35 XLON 1,923 £ 1.4195 157780589713827
09:34:37 XLON 2,297 £ 1.4190 157780589713834
09:35:43 XLON 2,126 £ 1.4215 157780589714229
09:36:03 XLON 2,297 £ 1.4210 157780589714303
09:36:03 XLON 2,592 £ 1.4210 157780589714304
09:36:37 XLON 1,448 £ 1.4210 157780589714449
09:36:37 XLON 3,369 £ 1.4210 157780589714450
09:39:02 XLON 190 £ 1.4205 157780589714979
09:39:02 XLON 746 £ 1.4205 157780589714980
09:39:02 XLON 344 £ 1.4205 157780589714981
09:39:48 XLON 277 £ 1.4200 157780589715204
09:39:48 XLON 909 £ 1.4200 157780589715205
09:41:08 XLON 4,636 £ 1.4200 157780589715545
09:41:08 XLON 1,300 £ 1.4195 157780589715547
09:41:08 XLON 1,207 £ 1.4195 157780589715548
09:41:08 XLON 1,166 £ 1.4195 157780589715549
09:42:08 XLON 1,152 £ 1.4185 157780589715888
09:43:11 XLON 3,198 £ 1.4160 157780589716602
09:43:11 XLON 284 £ 1.4160 157780589716603
09:47:06 XLON 1,000 £ 1.4185 157780589717673
09:47:06 XLON 1,000 £ 1.4185 157780589717674
09:47:18 XLON 1,000 £ 1.4185 157780589717729
09:47:18 XLON 1,122 £ 1.4185 157780589717730
09:47:18 XLON 1,611 £ 1.4185 157780589717732
09:47:43 XLON 278 £ 1.4185 157780589717853
09:47:43 XLON 1,862 £ 1.4185 157780589717854
09:51:17 XLON 2,562 £ 1.4170 157780589718653
09:51:17 XLON 2,056 £ 1.4170 157780589718652
09:51:17 XLON 149 £ 1.4170 157780589718654
09:51:17 XLON 630 £ 1.4170 157780589718655
09:51:17 XLON 533 £ 1.4170 157780589718656
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:51:17 XLON 1,680 £ 1.4170 157780589718657
09:54:07 XLON 1,127 £ 1.4165 157780589719711
09:54:07 XLON 1,641 £ 1.4165 157780589719712
09:54:07 XLON 365 £ 1.4165 157780589719713
09:56:51 XLON 1,907 £ 1.4165 157780589720571
09:56:51 XLON 1,405 £ 1.4165 157780589720570
09:57:47 XLON 1,056 £ 1.4165 157780589721052
09:57:47 XLON 743 £ 1.4165 157780589721053
09:59:30 XLON 1,200 £ 1.4160 157780589721423
09:59:30 XLON 1,181 £ 1.4160 157780589721426
10:03:05 XLON 1,332 £ 1.4150 157780589722303
10:03:05 XLON 149 £ 1.4150 157780589722304
10:03:05 XLON 2,417 £ 1.4150 157780589722308
10:03:45 XLON 1,778 £ 1.4155 157780589722472
10:03:45 XLON 936 £ 1.4155 157780589722473
10:04:07 XLON 913 £ 1.4145 157780589722752
10:04:07 XLON 879 £ 1.4145 157780589722757
10:04:07 XLON 121 £ 1.4145 157780589722758
10:04:07 XLON 729 £ 1.4145 157780589722759
10:04:19 XLON 986 £ 1.4145 157780589722863
10:05:28 XLON 2,616 £ 1.4160 157780589723200
10:05:49 XLON 1,568 £ 1.4145 157780589723310
10:06:49 XLON 2,904 £ 1.4150 157780589723530
10:06:49 XLON 3,989 £ 1.4150 157780589723529
10:07:05 XLON 366 £ 1.4145 157780589723612
10:07:05 XLON 825 £ 1.4145 157780589723613
10:11:44 XLON 1,105 £ 1.4140 157780589725193
10:11:44 XLON 348 £ 1.4140 157780589725194
10:11:44 XLON 1,274 £ 1.4140 157780589725198
10:11:49 XLON 163 £ 1.4130 157780589725213
10:11:49 XLON 1,641 £ 1.4130 157780589725214
10:11:49 XLON 348 £ 1.4130 157780589725215
10:11:49 XLON 386 £ 1.4130 157780589725218
10:14:36 XLON 484 £ 1.4150 157780589725917
10:14:36 XLON 813 £ 1.4150 157780589725918
10:14:41 XLON 1,880 £ 1.4150 157780589725964
10:14:43 XLON 731 £ 1.4145 157780589725981
10:14:44 XLON 1,273 £ 1.4145 157780589725986
10:14:49 XLON 2,846 £ 1.4140 157780589726014
10:14:49 XLON 5,387 £ 1.4140 157780589726011
10:14:49 XLON 2,554 £ 1.4140 157780589726013
10:14:52 XLON 1,400 £ 1.4145 157780589726031
10:15:20 XLON 2,493 £ 1.4155 157780589726116
10:20:09 XLON 112 £ 1.4165 157780589727055
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:20:09 XLON 1,641 £ 1.4165 157780589727056
10:20:09 XLON 272 £ 1.4165 157780589727057
10:20:09 XLON 1,140 £ 1.4165 157780589727058
10:20:09 XLON 2,065 £ 1.4165 157780589727059
10:20:20 XLON 595 £ 1.4155 157780589727108
10:21:20 XLON 94 £ 1.4150 157780589727282
10:23:28 XLON 1,641 £ 1.4160 157780589727774
10:23:28 XLON 489 £ 1.4160 157780589727775
10:23:28 XLON 1,152 £ 1.4160 157780589727776
10:23:28 XLON 595 £ 1.4160 157780589727777
10:23:52 XLON 685 £ 1.4155 157780589727865
10:27:12 XLON 1,311 £ 1.4170 157780589728280
10:27:49 XLON 568 £ 1.4160 157780589728386
10:27:52 XLON 671 £ 1.4160 157780589728390
10:29:10 XLON 2,500 £ 1.4170 157780589728624
10:30:20 XLON 362 £ 1.4170 157780589728834
10:30:20 XLON 1,675 £ 1.4170 157780589728837
10:30:20 XLON 1,143 £ 1.4170 157780589728836
10:30:20 XLON 833 £ 1.4170 157780589728835
10:30:23 XLON 418 £ 1.4165 157780589728863
10:30:26 XLON 729 £ 1.4165 157780589728877
10:30:30 XLON 1,155 £ 1.4165 157780589728914
10:30:30 XLON 486 £ 1.4165 157780589728913
10:30:32 XLON 451 £ 1.4160 157780589728968
10:30:59 XLON 2,000 £ 1.4160 157780589729072
10:32:37 XLON 1,259 £ 1.4155 157780589729313
10:32:37 XLON 1,683 £ 1.4155 157780589729312
10:34:16 XLON 189 £ 1.4155 157780589729635
10:34:18 XLON 1,641 £ 1.4155 157780589729656
10:34:18 XLON 989 £ 1.4155 157780589729657
10:34:18 XLON 652 £ 1.4155 157780589729658
10:34:18 XLON 429 £ 1.4155 157780589729660
10:34:18 XLON 1,349 £ 1.4155 157780589729659
10:34:18 XLON 1,327 £ 1.4155 157780589729661
10:38:43 XLON 204 £ 1.4155 157780589730462
10:38:43 XLON 1,437 £ 1.4155 157780589730461
10:38:43 XLON 1,641 £ 1.4155 157780589730463
10:38:43 XLON 193 £ 1.4155 157780589730464
10:38:43 XLON 1,448 £ 1.4155 157780589730465
10:38:43 XLON 856 £ 1.4155 157780589730466
10:38:43 XLON 1,667 £ 1.4155 157780589730481
10:38:52 XLON 1,060 £ 1.4150 157780589730520
10:39:38 XLON 1,283 £ 1.4155 157780589730682
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:40:31 XLON 933 £ 1.4140 157780589730835
10:41:49 XLON 934 £ 1.4150 157780589731112
10:41:49 XLON 1,038 £ 1.4150 157780589731113
10:44:20 XLON 1,233 £ 1.4140 157780589731460
10:46:17 XLON 1,141 £ 1.4155 157780589731842
10:46:49 XLON 559 £ 1.4150 157780589731935
10:47:14 XLON 1,581 £ 1.4150 157780589732016
10:47:49 XLON 535 £ 1.4165 157780589732092
10:47:49 XLON 910 £ 1.4165 157780589732093
10:47:49 XLON 2,557 £ 1.4165 157780589732094
10:47:49 XLON 1,187 £ 1.4165 157780589732095
10:49:44 XLON 492 £ 1.4180 157780589732368
10:49:44 XLON 1,942 £ 1.4180 157780589732371
10:49:44 XLON 1,389 £ 1.4180 157780589732370
10:49:44 XLON 1,014 £ 1.4180 157780589732369
10:49:46 XLON 2,075 £ 1.4175 157780589732376
10:49:47 XLON 649 £ 1.4175 157780589732382
10:49:51 XLON 1,698 £ 1.4175 157780589732396
10:52:38 XLON 1,663 £ 1.4180 157780589732949
10:52:41 XLON 767 £ 1.4180 157780589732963
10:54:18 XLON 1,641 £ 1.4180 157780589733203
10:54:18 XLON 1,301 £ 1.4180 157780589733206
10:54:18 XLON 106 £ 1.4180 157780589733204
10:54:18 XLON 1,641 £ 1.4180 157780589733207
10:54:18 XLON 181 £ 1.4180 157780589733208
10:54:19 XLON 2,308 £ 1.4180 157780589733212
10:55:54 XLON 1,247 £ 1.4165 157780589733590
10:55:54 XLON 188 £ 1.4165 157780589733591
10:55:54 XLON 149 £ 1.4165 157780589733592
10:56:20 XLON 664 £ 1.4165 157780589733697
10:56:22 XLON 817 £ 1.4165 157780589733700
11:00:44 XLON 858 £ 1.4150 157780589734987
11:00:44 XLON 1,083 £ 1.4150 157780589734989
11:00:44 XLON 558 £ 1.4150 157780589734988
11:00:44 XLON 514 £ 1.4150 157780589734990
11:00:44 XLON 503 £ 1.4150 157780589734991
11:00:44 XLON 1,681 £ 1.4150 157780589734992
11:00:44 XLON 2,500 £ 1.4150 157780589734993
11:00:44 XLON 1,400 £ 1.4150 157780589734994
11:00:49 XLON 595 £ 1.4150 157780589735001
11:00:49 XLON 2,000 £ 1.4150 157780589735002
11:00:52 XLON 889 £ 1.4150 157780589735024
11:00:53 XLON 388 £ 1.4145 157780589735027
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:00:53 XLON 1,381 £ 1.4145 157780589735028
11:00:53 XLON 387 £ 1.4145 157780589735029
11:00:58 XLON 473 £ 1.4140 157780589735159
11:03:23 XLON 1,061 £ 1.4145 157780589735610
11:04:20 XLON 20 £ 1.4150 157780589735931
11:06:55 XLON 1,443 £ 1.4160 157780589736289
11:06:55 XLON 1,563 £ 1.4160 157780589736291
11:06:55 XLON 215 £ 1.4160 157780589736290
11:06:55 XLON 23 £ 1.4160 157780589736292
11:06:55 XLON 1,153 £ 1.4160 157780589736293
11:06:55 XLON 562 £ 1.4160 157780589736304
11:06:55 XLON 573 £ 1.4160 157780589736305
11:06:55 XLON 164 £ 1.4160 157780589736306
11:06:55 XLON 492 £ 1.4160 157780589736307
11:07:35 XLON 1,371 £ 1.4165 157780589736386
11:08:08 XLON 1,474 £ 1.4155 157780589736542
11:09:23 XLON 650 £ 1.4155 157780589736695
11:09:54 XLON 1,234 £ 1.4155 157780589736797
11:09:54 XLON 1,778 £ 1.4155 157780589736798
11:09:54 XLON 1,641 £ 1.4155 157780589736799
11:09:54 XLON 73 £ 1.4155 157780589736800
11:09:55 XLON 944 £ 1.4155 157780589736819
11:09:59 XLON 890 £ 1.4155 157780589736826
11:10:01 XLON 686 £ 1.4155 157780589736837
11:10:04 XLON 1,414 £ 1.4155 157780589736849
11:12:40 XLON 2,459 £ 1.4155 157780589737462
11:13:32 XLON 2,061 £ 1.4145 157780589737646
11:13:35 XLON 305 £ 1.4145 157780589737658
11:16:13 XLON 291 £ 1.4140 157780589738097
11:16:13 XLON 1,164 £ 1.4140 157780589738098
11:16:13 XLON 291 £ 1.4140 157780589738099
11:16:13 XLON 843 £ 1.4135 157780589738105
11:19:35 XLON 1,865 £ 1.4145 157780589738653
11:19:38 XLON 672 £ 1.4145 157780589738659
11:23:15 XLON 1,523 £ 1.4170 157780589739298
11:23:20 XLON 1,872 £ 1.4170 157780589739316
11:23:23 XLON 1,721 £ 1.4165 157780589739323
11:23:26 XLON 749 £ 1.4165 157780589739324
11:25:51 XLON 96 £ 1.4170 157780589739611
11:27:11 XLON 104 £ 1.4190 157780589739781
11:27:44 XLON 867 £ 1.4190 157780589739955
11:27:44 XLON 1,893 £ 1.4190 157780589739956
11:27:44 XLON 2,500 £ 1.4190 157780589739957
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:27:52 XLON 947 £ 1.4190 157780589740008
11:27:52 XLON 1,154 £ 1.4190 157780589740007
11:27:52 XLON 878 £ 1.4190 157780589740009
11:28:15 XLON 3,088 £ 1.4195 157780589740102
11:28:15 XLON 1,419 £ 1.4195 157780589740103
11:28:20 XLON 49 £ 1.4190 157780589740110
11:29:03 XLON 536 £ 1.4200 157780589740378
11:29:03 XLON 807 £ 1.4200 157780589740379
11:35:50 XLON 2,492 £ 1.4185 157780589741580
11:35:50 XLON 2,515 £ 1.4185 157780589741578
11:35:52 XLON 49 £ 1.4180 157780589741605
11:35:55 XLON 1,078 £ 1.4180 157780589741616
11:36:01 XLON 748 £ 1.4180 157780589741642
11:36:13 XLON 531 £ 1.4180 157780589741674
11:36:13 XLON 689 £ 1.4180 157780589741673
11:36:13 XLON 833 £ 1.4180 157780589741675
11:36:13 XLON 161 £ 1.4180 157780589741676
11:37:20 XLON 400 £ 1.4180 157780589741864
11:37:20 XLON 928 £ 1.4180 157780589741865
11:42:00 XLON 884 £ 1.4170 157780589742592
11:42:01 XLON 1,569 £ 1.4170 157780589742602
11:42:02 XLON 1,928 £ 1.4170 157780589742609
11:42:04 XLON 1,768 £ 1.4160 157780589742663
11:42:07 XLON 1,159 £ 1.4160 157780589742682
11:42:13 XLON 667 £ 1.4155 157780589742734
11:43:05 XLON 1,527 £ 1.4170 157780589742941
11:43:08 XLON 2,233 £ 1.4165 157780589742961
11:43:20 XLON 1,730 £ 1.4165 157780589743050
11:43:22 XLON 32 £ 1.4165 157780589743068
11:43:23 XLON 1,192 £ 1.4165 157780589743071
11:43:23 XLON 1,126 £ 1.4165 157780589743072
11:43:23 XLON 1,313 £ 1.4165 157780589743074
11:43:23 XLON 872 £ 1.4165 157780589743073
11:45:32 XLON 728 £ 1.4160 157780589743495
11:48:16 XLON 1,641 £ 1.4160 157780589743983
11:48:16 XLON 1,641 £ 1.4160 157780589743984
11:48:16 XLON 142 £ 1.4160 157780589743985
11:52:01 XLON 13 £ 1.4155 157780589744651
11:52:01 XLON 1,692 £ 1.4155 157780589744650
11:52:01 XLON 1,523 £ 1.4155 157780589744649
11:52:04 XLON 807 £ 1.4155 157780589744668
11:52:07 XLON 2,009 £ 1.4155 157780589744685
11:52:14 XLON 253 £ 1.4155 157780589744694
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:52:14 XLON 550 £ 1.4155 157780589744695
11:52:14 XLON 619 £ 1.4155 157780589744696
11:52:14 XLON 1,248 £ 1.4155 157780589744697
11:58:08 XLON 187 £ 1.4175 157780589745816
11:58:25 XLON 1,641 £ 1.4175 157780589745904
11:58:25 XLON 1,103 £ 1.4175 157780589745905
11:58:25 XLON 538 £ 1.4175 157780589745906
11:58:25 XLON 492 £ 1.4175 157780589745908
11:58:25 XLON 1,149 £ 1.4175 157780589745907
11:58:25 XLON 1,032 £ 1.4175 157780589745909
11:59:48 XLON 1,175 £ 1.4175 157780589746235
12:03:01 XLON 1,576 £ 1.4170 157780589748368
12:08:29 XLON 871 £ 1.4185 157780589749808
12:08:29 XLON 2,098 £ 1.4185 157780589749810
12:08:29 XLON 3,236 £ 1.4185 157780589749811
12:08:29 XLON 1,426 £ 1.4185 157780589749809
12:08:44 XLON 1,161 £ 1.4175 157780589749848
12:13:26 XLON 2,500 £ 1.4180 157780589750594
12:13:29 XLON 1,922 £ 1.4175 157780589750605
12:13:32 XLON 1,467 £ 1.4175 157780589750610
12:14:08 XLON 933 £ 1.4175 157780589750773
12:14:08 XLON 377 £ 1.4175 157780589750774
12:18:45 XLON 1,331 £ 1.4170 157780589751676
12:19:56 XLON 1,113 £ 1.4165 157780589751874
12:23:54 XLON 268 £ 1.4155 157780589752781
12:23:54 XLON 3,044 £ 1.4155 157780589752783
12:23:54 XLON 2,019 £ 1.4155 157780589752782
12:26:16 XLON 266 £ 1.4145 157780589753311
12:29:01 XLON 3,327 £ 1.4150 157780589753740
12:30:55 XLON 1,354 £ 1.4145 157780589754089
12:37:29 XLON 1,157 £ 1.4145 157780589755210
12:37:29 XLON 205 £ 1.4145 157780589755216
12:37:29 XLON 1,107 £ 1.4145 157780589755217
12:37:29 XLON 640 £ 1.4140 157780589755218
12:43:07 XLON 1,974 £ 1.4160 157780589756315
12:43:07 XLON 1,418 £ 1.4160 157780589756314
12:43:07 XLON 571 £ 1.4160 157780589756316
12:43:07 XLON 1,868 £ 1.4160 157780589756317
12:44:26 XLON 104 £ 1.4160 157780589756521
12:45:10 XLON 1,641 £ 1.4160 157780589756607
12:45:10 XLON 337 £ 1.4160 157780589756608
12:45:10 XLON 1,304 £ 1.4160 157780589756609
12:45:10 XLON 982 £ 1.4160 157780589756610
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:45:20 XLON 1,466 £ 1.4155 157780589756624
12:45:20 XLON 140 £ 1.4155 157780589756625
12:47:53 XLON 2,454 £ 1.4165 157780589757009
12:49:01 XLON 1,206 £ 1.4160 157780589757245
12:49:01 XLON 1,255 £ 1.4160 157780589757246
12:49:04 XLON 634 £ 1.4155 157780589757260
12:51:27 XLON 536 £ 1.4155 157780589757650
12:51:27 XLON 1,541 £ 1.4155 157780589757649
12:51:27 XLON 740 £ 1.4155 157780589757651
12:51:27 XLON 901 £ 1.4155 157780589757652
12:51:27 XLON 354 £ 1.4155 157780589757653
12:51:29 XLON 1,500 £ 1.4150 157780589757661
12:56:23 XLON 788 £ 1.4150 157780589758616
12:57:13 XLON 1,641 £ 1.4150 157780589758706
12:57:13 XLON 1,190 £ 1.4150 157780589758708
12:57:13 XLON 422 £ 1.4150 157780589758707
12:57:13 XLON 2,691 £ 1.4150 157780589758711
12:57:13 XLON 90 £ 1.4150 157780589758712
12:59:20 XLON 864 £ 1.4145 157780589759045
12:59:20 XLON 1,330 £ 1.4145 157780589759048
12:59:20 XLON 414 £ 1.4145 157780589759046
12:59:20 XLON 1,257 £ 1.4145 157780589759047
13:04:06 XLON 1,778 £ 1.4155 157780589759811
13:04:06 XLON 707 £ 1.4155 157780589759813
13:04:06 XLON 934 £ 1.4155 157780589759812
13:04:06 XLON 2,451 £ 1.4155 157780589759814
13:04:06 XLON 831 £ 1.4155 157780589759815
13:04:06 XLON 1,641 £ 1.4155 157780589759816
13:04:06 XLON 1,778 £ 1.4155 157780589759817
13:04:06 XLON 862 £ 1.4155 157780589759818
13:10:10 XLON 1,364 £ 1.4180 157780589760866
13:10:11 XLON 472 £ 1.4180 157780589760874
13:10:11 XLON 1,477 £ 1.4180 157780589760873
13:10:14 XLON 1,639 £ 1.4180 157780589760880
13:10:15 XLON 2,276 £ 1.4175 157780589760895
13:10:16 XLON 1,186 £ 1.4175 157780589760896
13:10:17 XLON 1,967 £ 1.4175 157780589760900
13:10:29 XLON 309 £ 1.4175 157780589760911
13:10:36 XLON 1,967 £ 1.4175 157780589760932
13:10:36 XLON 1,847 £ 1.4175 157780589760933
13:10:53 XLON 1,711 £ 1.4170 157780589760977
13:10:53 XLON 1,141 £ 1.4170 157780589760979
13:14:52 XLON 526 £ 1.4185 157780589761662
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:16:39 XLON 1,620 £ 1.4190 157780589761980
13:17:49 XLON 70 £ 1.4185 157780589762227
13:17:49 XLON 1,527 £ 1.4185 157780589762228
13:17:49 XLON 1,492 £ 1.4185 157780589762229
13:17:52 XLON 1,026 £ 1.4185 157780589762252
13:19:56 XLON 1,853 £ 1.4180 157780589762722
13:19:56 XLON 1,880 £ 1.4180 157780589762723
13:19:56 XLON 1,403 £ 1.4180 157780589762724
13:19:56 XLON 1,450 £ 1.4175 157780589762751
13:20:18 XLON 1,171 £ 1.4170 157780589762971
13:20:18 XLON 1,356 £ 1.4170 157780589762972
13:24:20 XLON 685 £ 1.4165 157780589763668
13:25:12 XLON 1,164 £ 1.4165 157780589763836
13:25:12 XLON 1,372 £ 1.4165 157780589763838
13:25:13 XLON 764 £ 1.4160 157780589763846
13:26:50 XLON 1,195 £ 1.4170 157780589764253
13:29:49 XLON 2,630 £ 1.4185 157780589764664
13:29:49 XLON 876 £ 1.4185 157780589764665
13:29:49 XLON 175 £ 1.4185 157780589764666
13:29:52 XLON 924 £ 1.4185 157780589764705
13:29:53 XLON 1,650 £ 1.4185 157780589764706
13:29:55 XLON 644 £ 1.4185 157780589764714
13:29:55 XLON 625 £ 1.4185 157780589764715
13:33:52 XLON 502 £ 1.4195 157780589765339
13:33:52 XLON 1,186 £ 1.4195 157780589765338
13:33:52 XLON 1,772 £ 1.4195 157780589765340
13:33:52 XLON 1,640 £ 1.4195 157780589765341
13:37:30 XLON 331 £ 1.4215 157780589765871
13:37:30 XLON 705 £ 1.4215 157780589765873
13:37:30 XLON 936 £ 1.4215 157780589765872
13:37:30 XLON 538 £ 1.4215 157780589765874
13:37:32 XLON 1,500 £ 1.4215 157780589765881
13:37:32 XLON 1,416 £ 1.4215 157780589765879
13:40:49 XLON 2,705 £ 1.4215 157780589766587
13:40:49 XLON 150 £ 1.4215 157780589766589
13:40:49 XLON 673 £ 1.4215 157780589766588
13:43:06 XLON 1,107 £ 1.4225 157780589767089
13:43:07 XLON 1,710 £ 1.4225 157780589767093
13:43:07 XLON 584 £ 1.4225 157780589767094
13:43:10 XLON 1,375 £ 1.4225 157780589767095
13:44:25 XLON 1,335 £ 1.4225 157780589767289
13:45:18 XLON 1,185 £ 1.4225 157780589767516
13:46:13 XLON 753 £ 1.4235 157780589767794
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:47:49 XLON 2,363 £ 1.4235 157780589768018
13:47:49 XLON 2,927 £ 1.4235 157780589768019
13:47:49 XLON 1,943 £ 1.4225 157780589768031
13:47:49 XLON 2,500 £ 1.4230 157780589768033
13:47:49 XLON 777 £ 1.4230 157780589768034
13:47:52 XLON 865 £ 1.4225 157780589768050
13:47:54 XLON 3,656 £ 1.4225 157780589768060
13:49:02 XLON 1,828 £ 1.4220 157780589768241
13:49:23 XLON 84 £ 1.4205 157780589768332
13:50:12 XLON 1,718 £ 1.4205 157780589768516
13:50:13 XLON 779 £ 1.4200 157780589768523
13:50:32 XLON 521 £ 1.4200 157780589768604
13:50:32 XLON 1,389 £ 1.4200 157780589768605
13:50:35 XLON 511 £ 1.4190 157780589768646
13:50:44 XLON 891 £ 1.4190 157780589768719
13:51:56 XLON 192 £ 1.4185 157780589768978
13:51:58 XLON 1,333 £ 1.4185 157780589768980
13:53:11 XLON 718 £ 1.4185 157780589769389
13:53:11 XLON 2,156 £ 1.4185 157780589769391
13:53:11 XLON 605 £ 1.4185 157780589769390
13:53:13 XLON 382 £ 1.4180 157780589769453
13:54:15 XLON 2,910 £ 1.4180 157780589769952
13:56:26 XLON 560 £ 1.4155 157780589770662
13:56:30 XLON 1,367 £ 1.4155 157780589770671
13:56:30 XLON 274 £ 1.4155 157780589770672
13:56:30 XLON 692 £ 1.4155 157780589770673
13:56:30 XLON 225 £ 1.4155 157780589770674
13:56:32 XLON 298 £ 1.4150 157780589770686
13:59:16 XLON 179 £ 1.4135 157780589771610
13:59:16 XLON 1,082 £ 1.4135 157780589771611
13:59:25 XLON 1,487 £ 1.4130 157780589771716
13:59:25 XLON 1,144 £ 1.4130 157780589771718
13:59:25 XLON 1,474 £ 1.4130 157780589771717
13:59:25 XLON 433 £ 1.4130 157780589771812
13:59:25 XLON 815 £ 1.4130 157780589771813
13:59:25 XLON 181 £ 1.4130 157780589771814
13:59:26 XLON 1,456 £ 1.4130 157780589771852
13:59:32 XLON 666 £ 1.4120 157780589771977
13:59:32 XLON 336 £ 1.4120 157780589771978
13:59:32 XLON 195 £ 1.4120 157780589771979
13:59:33 XLON 39 £ 1.4120 157780589772030
13:59:35 XLON 1,125 £ 1.4120 157780589772080
14:01:22 XLON 215 £ 1.4115 157780589773256
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:01:22 XLON 1,113 £ 1.4115 157780589773257
14:01:23 XLON 670 £ 1.4110 157780589773258
14:02:14 XLON 1,199 £ 1.4105 157780589773939
14:02:14 XLON 1,467 £ 1.4105 157780589773941
14:02:14 XLON 174 £ 1.4105 157780589773940
14:02:14 XLON 287 £ 1.4105 157780589773942
14:02:30 XLON 1,661 £ 1.4100 157780589774285
14:02:30 XLON 1,558 £ 1.4100 157780589774288
14:02:30 XLON 1,148 £ 1.4100 157780589774290
14:02:30 XLON 443 £ 1.4100 157780589774289
14:05:53 XLON 1,526 £ 1.4090 157780589775596
14:06:29 XLON 1,541 £ 1.4070 157780589775998
14:07:31 XLON 2,416 £ 1.4085 157780589776460
14:07:35 XLON 806 £ 1.4085 157780589776469
14:09:20 XLON 1,527 £ 1.4085 157780589777218
14:09:20 XLON 92 £ 1.4085 157780589777219
14:09:23 XLON 42 £ 1.4085 157780589777249
14:09:23 XLON 1,172 £ 1.4085 157780589777250
14:11:20 XLON 2,039 £ 1.4095 157780589778068
14:11:20 XLON 11 £ 1.4095 157780589778069
14:11:27 XLON 1,369 £ 1.4095 157780589778101
14:11:27 XLON 2,414 £ 1.4095 157780589778103
14:15:10 XLON 340 £ 1.4110 157780589779345
14:15:10 XLON 1,032 £ 1.4110 157780589779348
14:15:10 XLON 2,290 £ 1.4110 157780589779346
14:15:10 XLON 1,928 £ 1.4110 157780589779347
14:15:10 XLON 722 £ 1.4110 157780589779349
14:15:20 XLON 2,293 £ 1.4110 157780589779456
14:17:29 XLON 1,295 £ 1.4130 157780589779941
14:17:29 XLON 1,106 £ 1.4130 157780589779943
14:17:29 XLON 535 £ 1.4130 157780589779942
14:17:29 XLON 120 £ 1.4130 157780589779944
14:19:29 XLON 1,334 £ 1.4155 157780589780690
14:19:29 XLON 314 £ 1.4155 157780589780691
14:19:29 XLON 686 £ 1.4155 157780589780692
14:19:29 XLON 638 £ 1.4155 157780589780693
14:19:29 XLON 2,941 £ 1.4155 157780589780695
14:20:07 XLON 607 £ 1.4145 157780589780854
14:20:07 XLON 1,339 £ 1.4145 157780589780855
14:22:10 XLON 1,000 £ 1.4145 157780589781475
14:22:10 XLON 366 £ 1.4145 157780589781476
14:22:10 XLON 1,647 £ 1.4145 157780589781478
14:22:10 XLON 124 £ 1.4145 157780589781477
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:22:10 XLON 544 £ 1.4145 157780589781480
14:22:10 XLON 1,090 £ 1.4145 157780589781479
14:22:10 XLON 1,641 £ 1.4145 157780589781481
14:22:10 XLON 165 £ 1.4145 157780589781482
14:22:10 XLON 324 £ 1.4145 157780589781483
14:22:20 XLON 642 £ 1.4140 157780589781523
14:22:23 XLON 613 £ 1.4140 157780589781543
14:22:36 XLON 282 £ 1.4130 157780589781624
14:23:42 XLON 1,635 £ 1.4145 157780589782033
14:23:42 XLON 1,156 £ 1.4145 157780589782035
14:23:42 XLON 131 £ 1.4145 157780589782034
14:25:04 XLON 2,234 £ 1.4145 157780589782311
14:27:38 XLON 388 £ 1.4135 157780589783011
14:27:38 XLON 1,351 £ 1.4135 157780589783010
14:28:11 XLON 1,820 £ 1.4135 157780589783143
14:28:13 XLON 3,636 £ 1.4135 157780589783148
14:29:47 XLON 807 £ 1.4125 157780589783529
14:29:58 XLON 2,500 £ 1.4135 157780589783612
14:30:08 XLON 849 £ 1.4120 157780589783757
14:30:10 XLON 301 £ 1.4120 157780589783786
14:30:15 XLON 862 £ 1.4120 157780589783947
14:30:15 XLON 895 £ 1.4120 157780589783948
14:30:28 XLON 1,149 £ 1.4115 157780589784045
14:30:32 XLON 424 £ 1.4115 157780589784064
14:30:52 XLON 304 £ 1.4125 157780589784202
14:30:52 XLON 1,463 £ 1.4125 157780589784203
14:30:57 XLON 2,959 £ 1.4125 157780589784267
14:30:57 XLON 977 £ 1.4125 157780589784268
14:30:57 XLON 1,399 £ 1.4125 157780589784269
14:31:16 XLON 1,205 £ 1.4110 157780589784435
14:32:58 XLON 1,235 £ 1.4105 157780589785289
14:33:37 XLON 1,438 £ 1.4095 157780589785536
14:33:37 XLON 1,062 £ 1.4095 157780589785537
14:33:37 XLON 386 £ 1.4095 157780589785538
14:33:37 XLON 1,273 £ 1.4095 157780589785539
14:33:37 XLON 1,462 £ 1.4095 157780589785533
14:33:37 XLON 1,530 £ 1.4095 157780589785534
14:33:37 XLON 1,277 £ 1.4095 157780589785535
14:33:49 XLON 1,415 £ 1.4100 157780589785593
14:33:49 XLON 1,052 £ 1.4100 157780589785594
14:35:04 XLON 1,281 £ 1.4105 157780589786208
14:35:04 XLON 2,275 £ 1.4105 157780589786209
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:35:04 XLON 589 £ 1.4105 157780589786210
14:37:26 XLON 765 £ 1.4105 157780589787116
14:37:35 XLON 1,071 £ 1.4105 157780589787201
14:37:35 XLON 1,144 £ 1.4105 157780589787204
14:37:35 XLON 1,026 £ 1.4105 157780589787202
14:37:35 XLON 17 £ 1.4105 157780589787205
14:37:56 XLON 950 £ 1.4105 157780589787281
14:37:56 XLON 433 £ 1.4105 157780589787282
14:37:58 XLON 751 £ 1.4100 157780589787289
14:41:32 XLON 625 £ 1.4120 157780589788600
14:42:49 XLON 941 £ 1.4125 157780589789057
14:46:16 XLON 2,500 £ 1.4155 157780589790241
14:46:16 XLON 1,239 £ 1.4155 157780589790242
14:47:36 XLON 1,756 £ 1.4170 157780589790692
14:48:00 XLON 363 £ 1.4165 157780589790808
14:48:00 XLON 1,418 £ 1.4165 157780589790809
14:48:00 XLON 2,500 £ 1.4165 157780589790810
14:50:26 XLON 2,700 £ 1.4175 157780589791665
14:50:26 XLON 144 £ 1.4175 157780589791666
14:52:26 XLON 1,623 £ 1.4175 157780589792505
14:52:26 XLON 18 £ 1.4175 157780589792506
14:52:26 XLON 1,586 £ 1.4175 157780589792507
14:52:26 XLON 1,432 £ 1.4175 157780589792508
14:52:26 XLON 64 £ 1.4175 157780589792509
14:52:29 XLON 1,975 £ 1.4175 157780589792520
14:52:29 XLON 195 £ 1.4175 157780589792521
14:52:30 XLON 731 £ 1.4175 157780589792525
14:52:30 XLON 1,304 £ 1.4175 157780589792524
14:52:32 XLON 393 £ 1.4175 157780589792530
14:52:32 XLON 658 £ 1.4175 157780589792529
14:53:01 XLON 349 £ 1.4175 157780589792682
14:53:01 XLON 1,093 £ 1.4175 157780589792683
14:53:01 XLON 1,410 £ 1.4175 157780589792685
14:53:01 XLON 1,597 £ 1.4175 157780589792684
14:53:02 XLON 1,437 £ 1.4175 157780589792687
14:53:02 XLON 1,063 £ 1.4175 157780589792688
14:53:04 XLON 1,471 £ 1.4170 157780589792710
14:53:04 XLON 3,203 £ 1.4170 157780589792712
14:53:04 XLON 400 £ 1.4170 157780589792711
14:53:10 XLON 1,452 £ 1.4165 157780589792933
14:53:10 XLON 855 £ 1.4165 157780589792934
14:53:17 XLON 2,205 £ 1.4165 157780589792979
14:53:20 XLON 765 £ 1.4165 157780589792990
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:53:41 XLON 41 £ 1.4165 157780589793076
14:55:25 XLON 1,203 £ 1.4170 157780589793972
14:55:45 XLON 1,364 £ 1.4165 157780589794145
14:55:47 XLON 1,420 £ 1.4165 157780589794147
14:55:47 XLON 881 £ 1.4165 157780589794148
14:57:29 XLON 1,293 £ 1.4170 157780589794713
14:57:29 XLON 1,366 £ 1.4170 157780589794716
14:57:29 XLON 342 £ 1.4170 157780589794714
14:57:29 XLON 9 £ 1.4170 157780589794717
14:57:29 XLON 1,676 £ 1.4170 157780589794718
14:58:56 XLON 392 £ 1.4160 157780589795306
14:58:56 XLON 705 £ 1.4160 157780589795308
14:58:56 XLON 936 £ 1.4160 157780589795307
14:58:56 XLON 444 £ 1.4160 157780589795309
14:59:55 XLON 2,019 £ 1.4150 157780589795766
14:59:55 XLON 5 £ 1.4150 157780589795767
14:59:55 XLON 694 £ 1.4150 157780589795768
15:00:11 XLON 2,400 £ 1.4160 157780589795938
15:00:38 XLON 972 £ 1.4165 157780589796155
15:01:51 XLON 1,641 £ 1.4190 157780589796974
15:01:51 XLON 1,641 £ 1.4190 157780589796975
15:01:51 XLON 1,156 £ 1.4190 157780589796976
15:01:51 XLON 485 £ 1.4190 157780589796977
15:01:51 XLON 975 £ 1.4190 157780589796980
15:01:52 XLON 1,109 £ 1.4190 157780589797035
15:02:00 XLON 1,336 £ 1.4190 157780589797109
15:02:00 XLON 1,638 £ 1.4190 157780589797108
15:02:00 XLON 1,681 £ 1.4190 157780589797116
15:02:50 XLON 329 £ 1.4190 157780589797489
15:02:50 XLON 833 £ 1.4190 157780589797490
15:02:50 XLON 97 £ 1.4190 157780589797491
15:04:18 XLON 1,255 £ 1.4185 157780589798052
15:04:18 XLON 1,457 £ 1.4185 157780589798055
15:04:18 XLON 1,569 £ 1.4185 157780589798057
15:04:18 XLON 209 £ 1.4185 157780589798056
15:04:18 XLON 227 £ 1.4185 157780589798058
15:06:08 XLON 1,641 £ 1.4185 157780589799169
15:06:08 XLON 392 £ 1.4185 157780589799170
15:06:15 XLON 1,367 £ 1.4185 157780589799210
15:09:19 XLON 1,795 £ 1.4175 157780589800333
15:09:22 XLON 914 £ 1.4175 157780589800343
15:09:25 XLON 745 £ 1.4175 157780589800406
15:09:25 XLON 896 £ 1.4175 157780589800405
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:09:25 XLON 639 £ 1.4175 157780589800407
15:10:11 XLON 564 £ 1.4175 157780589800843
15:10:49 XLON 964 £ 1.4175 157780589801124
15:10:49 XLON 1,177 £ 1.4175 157780589801125
15:11:19 XLON 799 £ 1.4185 157780589801253
15:11:21 XLON 2,155 £ 1.4185 157780589801255
15:12:36 XLON 685 £ 1.4195 157780589801805
15:12:37 XLON 1,488 £ 1.4195 157780589801828
15:13:24 XLON 2,711 £ 1.4200 157780589802078
15:13:25 XLON 5,390 £ 1.4200 157780589802175
15:13:25 XLON 1,375 £ 1.4200 157780589802179
15:13:26 XLON 1,339 £ 1.4200 157780589802190
15:13:29 XLON 2,265 £ 1.4190 157780589802228
15:13:49 XLON 634 £ 1.4190 157780589802406
15:13:53 XLON 1,778 £ 1.4190 157780589802451
15:13:53 XLON 1,641 £ 1.4190 157780589802452
15:13:53 XLON 1,407 £ 1.4190 157780589802453
15:13:53 XLON 1,508 £ 1.4190 157780589802465
15:13:53 XLON 904 £ 1.4190 157780589802466
15:15:10 XLON 1,641 £ 1.4185 157780589803122
15:15:10 XLON 1,641 £ 1.4185 157780589803123
15:15:10 XLON 766 £ 1.4185 157780589803124
15:16:36 XLON 1,291 £ 1.4185 157780589803687
15:17:01 XLON 9 £ 1.4185 157780589803818
15:17:01 XLON 1,135 £ 1.4180 157780589803827
15:17:49 XLON 103 £ 1.4185 157780589804212
15:18:02 XLON 3 £ 1.4195 157780589804273
15:18:25 XLON 471 £ 1.4195 157780589804557
15:18:26 XLON 710 £ 1.4195 157780589804558
15:19:01 XLON 2,720 £ 1.4200 157780589804751
15:21:07 XLON 1,382 £ 1.4200 157780589805645
15:21:07 XLON 808 £ 1.4195 157780589805680
15:21:07 XLON 1,023 £ 1.4195 157780589805681
15:21:07 XLON 1,349 £ 1.4195 157780589805682
15:22:09 XLON 2,500 £ 1.4200 157780589806322
15:22:10 XLON 2,146 £ 1.4205 157780589806329
15:22:10 XLON 1,641 £ 1.4205 157780589806330
15:22:10 XLON 781 £ 1.4205 157780589806331
15:22:10 XLON 3,787 £ 1.4205 157780589806334
15:22:11 XLON 4,339 £ 1.4200 157780589806337
15:22:12 XLON 1,923 £ 1.4195 157780589806375
15:22:49 XLON 3,014 £ 1.4200 157780589806743
15:22:49 XLON 3,126 £ 1.4195 157780589806750
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:22:59 XLON 2,500 £ 1.4200 157780589806882
15:23:00 XLON 1,000 £ 1.4200 157780589806907
15:23:01 XLON 2,500 £ 1.4200 157780589806916
15:23:26 XLON 1,391 £ 1.4200 157780589807304
15:24:35 XLON 1,201 £ 1.4200 157780589807798
15:24:35 XLON 2,467 £ 1.4200 157780589807796
15:24:37 XLON 1,328 £ 1.4200 157780589807816
15:24:49 XLON 1,787 £ 1.4195 157780589807848
15:24:52 XLON 672 £ 1.4195 157780589807850
15:25:00 XLON 1,088 £ 1.4195 157780589807882
15:25:01 XLON 778 £ 1.4195 157780589807883
15:25:07 XLON 593 £ 1.4195 157780589807899
15:25:36 XLON 2,500 £ 1.4210 157780589808072
15:27:52 XLON 1,179 £ 1.4195 157780589809479
15:28:19 XLON 1,146 £ 1.4195 157780589809748
15:28:19 XLON 130 £ 1.4195 157780589809750
15:28:22 XLON 1,507 £ 1.4195 157780589809765
15:28:46 XLON 1,369 £ 1.4200 157780589809879
15:28:49 XLON 480 £ 1.4190 157780589809938
15:28:49 XLON 92 £ 1.4190 157780589809939
15:28:52 XLON 849 £ 1.4190 157780589809965
15:28:55 XLON 1,034 £ 1.4190 157780589810012
15:28:55 XLON 1,009 £ 1.4190 157780589810017
15:28:57 XLON 2,129 £ 1.4200 157780589810035
15:28:57 XLON 2,500 £ 1.4205 157780589810036
15:28:57 XLON 828 £ 1.4205 157780589810037
15:28:58 XLON 2,500 £ 1.4205 157780589810038
15:28:58 XLON 1,215 £ 1.4190 157780589810048
15:29:01 XLON 1,281 £ 1.4190 157780589810087
15:29:01 XLON 533 £ 1.4190 157780589810088
15:29:02 XLON 1,147 £ 1.4190 157780589810090
15:29:56 XLON 5,307 £ 1.4200 157780589810398
15:29:57 XLON 5,310 £ 1.4200 157780589810412
15:29:57 XLON 2,310 £ 1.4195 157780589810416
15:29:58 XLON 162 £ 1.4195 157780589810447
15:29:59 XLON 1,956 £ 1.4195 157780589810468
15:30:00 XLON 1,849 £ 1.4195 157780589810481
15:30:01 XLON 1,956 £ 1.4195 157780589810489
15:30:02 XLON 2,051 £ 1.4195 157780589810495
15:30:02 XLON 2,099 £ 1.4195 157780589810498
15:30:04 XLON 1,814 £ 1.4195 157780589810521
15:30:24 XLON 237 £ 1.4195 157780589810692
15:30:54 XLON 3,282 £ 1.4195 157780589810803
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:30:54 XLON 1,029 £ 1.4195 157780589810804
15:32:42 XLON 181 £ 1.4195 157780589811527
15:32:42 XLON 1,460 £ 1.4195 157780589811526
15:32:42 XLON 1,575 £ 1.4195 157780589811528
15:32:42 XLON 66 £ 1.4195 157780589811529
15:32:42 XLON 3,914 £ 1.4195 157780589811530
15:32:42 XLON 1,627 £ 1.4195 157780589811563
15:32:49 XLON 311 £ 1.4195 157780589811657
15:32:49 XLON 1,641 £ 1.4195 157780589811658
15:32:52 XLON 1,260 £ 1.4195 157780589811668
15:32:53 XLON 1,641 £ 1.4195 157780589811669
15:32:53 XLON 249 £ 1.4195 157780589811678
15:32:55 XLON 517 £ 1.4195 157780589811687
15:34:07 XLON 1,374 £ 1.4200 157780589812221
15:34:07 XLON 687 £ 1.4200 157780589812224
15:34:07 XLON 3,282 £ 1.4200 157780589812225
15:34:08 XLON 1,061 £ 1.4200 157780589812238
15:34:09 XLON 1,997 £ 1.4200 157780589812239
15:34:10 XLON 1,641 £ 1.4200 157780589812256
15:34:19 XLON 544 £ 1.4200 157780589812323
15:34:22 XLON 4,183 £ 1.4200 157780589812359
15:36:14 XLON 1,288 £ 1.4215 157780589813473
15:36:22 XLON 106 £ 1.4205 157780589813514
15:36:25 XLON 690 £ 1.4205 157780589813543
15:37:06 XLON 1,056 £ 1.4205 157780589813757
15:37:06 XLON 826 £ 1.4205 157780589813760
15:37:06 XLON 1,641 £ 1.4205 157780589813761
15:37:06 XLON 91 £ 1.4205 157780589813762
15:37:19 XLON 2,559 £ 1.4205 157780589813936
15:37:22 XLON 640 £ 1.4205 157780589813948
15:38:18 XLON 1,778 £ 1.4205 157780589814342
15:38:18 XLON 276 £ 1.4205 157780589814345
15:38:18 XLON 629 £ 1.4205 157780589814343
15:38:18 XLON 1,064 £ 1.4205 157780589814346
15:38:18 XLON 1,938 £ 1.4205 157780589814348
15:38:21 XLON 1,583 £ 1.4200 157780589814428
15:38:21 XLON 523 £ 1.4200 157780589814429
15:39:18 XLON 645 £ 1.4210 157780589814943
15:41:37 XLON 1,901 £ 1.4210 157780589815849
15:41:37 XLON 828 £ 1.4210 157780589815850
15:41:37 XLON 2,385 £ 1.4210 157780589815853
15:41:46 XLON 54 £ 1.4225 157780589815898
15:41:46 XLON 1,470 £ 1.4225 157780589815899
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:42:18 XLON 1,653 £ 1.4220 157780589816195
15:42:57 XLON 2,500 £ 1.4225 157780589816374
15:42:57 XLON 292 £ 1.4225 157780589816375
15:43:19 XLON 678 £ 1.4215 157780589816507
15:43:19 XLON 1,367 £ 1.4215 157780589816510
15:43:19 XLON 4,761 £ 1.4215 157780589816508
15:43:22 XLON 429 £ 1.4210 157780589816523
15:43:25 XLON 666 £ 1.4210 157780589816533
15:43:49 XLON 1,142 £ 1.4200 157780589816728
15:44:22 XLON 186 £ 1.4200 157780589816964
15:44:22 XLON 1,206 £ 1.4200 157780589816965
15:44:27 XLON 132 £ 1.4195 157780589816994
15:44:27 XLON 3,787 £ 1.4195 157780589816995
15:44:28 XLON 62 £ 1.4195 157780589817010
15:44:28 XLON 1 £ 1.4195 157780589816996
15:44:28 XLON 1,379 £ 1.4195 157780589816997
15:45:37 XLON 488 £ 1.4190 157780589817450
15:47:45 XLON 1,828 £ 1.4200 157780589818262
15:48:47 XLON 746 £ 1.4190 157780589818814
15:48:47 XLON 1,402 £ 1.4190 157780589818815
15:48:47 XLON 2,104 £ 1.4190 157780589818828
15:48:47 XLON 2,765 £ 1.4190 157780589818829
15:48:47 XLON 2,658 £ 1.4190 157780589818833
15:48:47 XLON 200 £ 1.4190 157780589818834
15:48:49 XLON 1,824 £ 1.4185 157780589818881
15:48:52 XLON 327 £ 1.4190 157780589818902
15:48:56 XLON 2,285 £ 1.4190 157780589818905
15:49:19 XLON 1,106 £ 1.4190 157780589819083
15:49:19 XLON 58 £ 1.4190 157780589819082
15:49:23 XLON 417 £ 1.4190 157780589819118
15:49:23 XLON 2,122 £ 1.4190 157780589819115
15:49:23 XLON 1,641 £ 1.4190 157780589819119
15:49:23 XLON 943 £ 1.4190 157780589819121
15:49:23 XLON 698 £ 1.4190 157780589819120
15:49:23 XLON 252 £ 1.4190 157780589819122
15:49:57 XLON 1,304 £ 1.4185 157780589819486
15:49:58 XLON 1,475 £ 1.4185 157780589819499
15:50:18 XLON 94 £ 1.4185 157780589819629
15:50:18 XLON 1,475 £ 1.4185 157780589819630
15:51:25 XLON 2,250 £ 1.4190 157780589820054
15:51:59 XLON 782 £ 1.4195 157780589820322
15:51:59 XLON 723 £ 1.4195 157780589820323
15:51:59 XLON 1,750 £ 1.4195 157780589820324
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:51:59 XLON 798 £ 1.4195 157780589820326
15:51:59 XLON 782 £ 1.4195 157780589820327
15:52:22 XLON 1,213 £ 1.4185 157780589820490
15:53:08 XLON 925 £ 1.4200 157780589820761
15:53:09 XLON 1,761 £ 1.4200 157780589820763
15:53:11 XLON 840 £ 1.4190 157780589820795
15:53:11 XLON 581 £ 1.4190 157780589820796
15:53:14 XLON 1,006 £ 1.4185 157780589820808
15:53:17 XLON 1,039 £ 1.4185 157780589820820
15:53:25 XLON 2,629 £ 1.4200 157780589820893
15:53:25 XLON 146 £ 1.4200 157780589820894
15:53:26 XLON 2,906 £ 1.4200 157780589820902
15:53:26 XLON 2,500 £ 1.4200 157780589820903
15:53:26 XLON 238 £ 1.4200 157780589820904
15:53:28 XLON 2,554 £ 1.4195 157780589820917
15:54:16 XLON 2,006 £ 1.4200 157780589821358
15:54:16 XLON 150 £ 1.4200 157780589821320
15:54:16 XLON 1,641 £ 1.4200 157780589821321
15:54:16 XLON 657 £ 1.4200 157780589821322
15:54:16 XLON 368 £ 1.4200 157780589821327
15:54:16 XLON 986 £ 1.4200 157780589821328
15:55:15 XLON 1,309 £ 1.4180 157780589822065
15:55:15 XLON 1,250 £ 1.4180 157780589822068
15:56:19 XLON 1,391 £ 1.4175 157780589822682
15:56:19 XLON 160 £ 1.4175 157780589822683
15:56:19 XLON 1,184 £ 1.4175 157780589822686
15:57:52 XLON 1,828 £ 1.4175 157780589823365
15:57:52 XLON 2,509 £ 1.4175 157780589823367
15:57:52 XLON 773 £ 1.4175 157780589823366
15:57:52 XLON 909 £ 1.4175 157780589823368
15:57:52 XLON 732 £ 1.4175 157780589823369
15:57:52 XLON 1,641 £ 1.4175 157780589823370
15:57:52 XLON 933 £ 1.4175 157780589823371
15:57:52 XLON 2,967 £ 1.4175 157780589823396
15:58:19 XLON 650 £ 1.4175 157780589823737
15:58:19 XLON 1,198 £ 1.4175 157780589823735
15:58:58 XLON 694 £ 1.4155 157780589824134
15:59:59 XLON 731 £ 1.4170 157780589824697
15:59:59 XLON 269 £ 1.4170 157780589824698
16:00:01 XLON 731 £ 1.4170 157780589824729
16:00:01 XLON 269 £ 1.4170 157780589824730
16:00:01 XLON 731 £ 1.4170 157780589824721
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:00:01 XLON 929 £ 1.4170 157780589824722
16:01:00 XLON 1,400 £ 1.4165 157780589825275
16:01:00 XLON 5,449 £ 1.4165 157780589825276
16:01:00 XLON 2,366 £ 1.4165 157780589825277
16:01:00 XLON 1,938 £ 1.4165 157780589825279
16:01:00 XLON 562 £ 1.4165 157780589825280
16:01:00 XLON 1,834 £ 1.4165 157780589825281
16:03:19 XLON 22 £ 1.4160 157780589826334
16:03:46 XLON 1,641 £ 1.4160 157780589826529
16:03:46 XLON 518 £ 1.4160 157780589826530
16:03:46 XLON 1,123 £ 1.4160 157780589826531
16:03:46 XLON 1,641 £ 1.4160 157780589826532
16:03:46 XLON 958 £ 1.4160 157780589826533
16:07:13 XLON 3,349 £ 1.4150 157780589827990
16:07:13 XLON 3,049 £ 1.4150 157780589827989
16:07:13 XLON 2,777 £ 1.4150 157780589827988
16:07:13 XLON 1,627 £ 1.4150 157780589827992
16:07:42 XLON 4,219 £ 1.4140 157780589828285
16:11:09 XLON 635 £ 1.4130 157780589829926
16:11:09 XLON 1,338 £ 1.4130 157780589829925
16:11:09 XLON 640 £ 1.4130 157780589829927
16:11:09 XLON 1,481 £ 1.4130 157780589829928
16:11:09 XLON 1,517 £ 1.4130 157780589829949
16:11:19 XLON 621 £ 1.4120 157780589830035
16:11:22 XLON 113 £ 1.4120 157780589830068
16:11:22 XLON 1,022 £ 1.4120 157780589830067
16:12:04 XLON 1,071 £ 1.4125 157780589830445
16:12:04 XLON 1,196 £ 1.4135 157780589830450
16:12:19 XLON 1,031 £ 1.4135 157780589830609
16:14:01 XLON 1,219 £ 1.4145 157780589831440
16:14:01 XLON 5,533 £ 1.4145 157780589831442
16:14:01 XLON 1,207 £ 1.4145 157780589831441
16:14:01 XLON 2,500 £ 1.4145 157780589831444
16:14:01 XLON 191 £ 1.4145 157780589831445
16:15:06 XLON 1,641 £ 1.4135 157780589831890
16:16:04 XLON 330 £ 1.4150 157780589832641
16:17:02 XLON 1,038 £ 1.4155 157780589833055
16:17:02 XLON 646 £ 1.4155 157780589833056
16:17:07 XLON 3,990 £ 1.4150 157780589833091
16:17:07 XLON 1,064 £ 1.4150 157780589833092
16:17:10 XLON 632 £ 1.4150 157780589833134
16:20:05 XLON 1,421 £ 1.4160 157780589834886
16:20:05 XLON 1,340 £ 1.4160 157780589834885
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:20:05 XLON 1,202 £ 1.4160 157780589834888
16:20:05 XLON 1,303 £ 1.4160 157780589834890
16:20:05 XLON 497 £ 1.4160 157780589834891
16:20:05 XLON 900 £ 1.4160 157780589834892
16:20:12 XLON 1,880 £ 1.4150 157780589835119
16:20:12 XLON 1,563 £ 1.4150 157780589835121
16:20:12 XLON 254 £ 1.4150 157780589835120
16:20:13 XLON 1,864 £ 1.4150 157780589835133
16:20:15 XLON 624 £ 1.4140 157780589835183
16:20:19 XLON 654 £ 1.4140 157780589835228
16:21:12 XLON 492 £ 1.4140 157780589835826
16:21:54 XLON 2,262 £ 1.4140 157780589836280
16:22:49 XLON 938 £ 1.4145 157780589836972
16:24:35 XLON 1,249 £ 1.4145 157780589838166
16:24:37 XLON 1,502 £ 1.4145 157780589838220
16:24:37 XLON 16 £ 1.4145 157780589838221
16:24:37 XLON 896 £ 1.4145 157780589838222
16:24:37 XLON 563 £ 1.4145 157780589838223
16:24:37 XLON 1,360 £ 1.4145 157780589838224
16:26:04 XLON 2,000 £ 1.4145 157780589839421
16:26:04 XLON 55 £ 1.4145 157780589839422
16:26:04 XLON 2,241 £ 1.4145 157780589839423
16:26:04 XLON 1,533 £ 1.4145 157780589839440
16:27:01 XLON 130 £ 1.4140 157780589840119
16:27:09 XLON 45 £ 1.4140 157780589840161
16:27:09 XLON 4 £ 1.4140 157780589840165
16:27:09 XLON 1,376 £ 1.4140 157780589840166
16:27:21 XLON 52 £ 1.4140 157780589840275
16:28:43 XLON 636 £ 1.4150 157780589841604
16:28:43 XLON 1,641 £ 1.4150 157780589841605
16:28:43 XLON 1,048 £ 1.4150 157780589841606
16:29:00 XLON 1,333 £ 1.4145 157780589841939
16:29:00 XLON 3,504 £ 1.4145 157780589841941
16:29:00 XLON 2,673 £ 1.4145 157780589841940
16:29:07 XLON 2,255 £ 1.4145 157780589842112
16:29:09 XLON 172 £ 1.4145 157780589842137
16:29:09 XLON 1,063 £ 1.4145 157780589842139
16:29:09 XLON 1,192 £ 1.4145 157780589842140
16:29:19 XLON 1,186 £ 1.4135 157780589842273
16:29:49 XLON 696 £ 1.4140 157780589843041
16:29:50 XLON 545 £ 1.4150 157780589843113
16:29:50 XLON 1,592 £ 1.4150 157780589843114
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:29:50 XLON 950 £ 1.4150 157780589843115
16:29:50 XLON 941 £ 1.4150 157780589843117
16:29:52 XLON 879 £ 1.4150 157780589843240
16:29:54 XLON 175 £ 1.4150 157780589843293
16:29:58 XLON 67 £ 1.4150 157780589843646
2 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 02-09-2020 08:00:00
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