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viewQuilter PLC

Quilter PLC - Transaction in Own Shares

RNS Number : 8844W
Quilter PLC
24 August 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:        21 August 2020

 

Aggregate number of ordinary shares purchased:    966,733

 

Lowest price paid per share       £1.4175

 

Highest price paid per share     £1.4400

 

Average price paid per share    £1.4278

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 14,632,834 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £21,276,726.91.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:        21 August 2020

 

Aggregate number of ordinary shares purchased:   760,815

 

Lowest price paid per share       ZAR 31.9300

 

Highest price paid per share     ZAR 32.9000

 

Average price paid per share    ZAR 32.2390

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 12,518,278 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 399,077,592.58 (2).

 

Following the above transactions, the Company has 1,831,882,392 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 £18,180,738.73.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:          966,733 (ISIN: GB00BDCXV269)

 

Date of purchases:          21 August 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 21 August 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

£ 1.4278

915,287

£ 1.4175

£ 1.4400

Chi-X Europe

£ 1.4279

30,000

£ 1.4200

£ 1.4300

Turquoise

£ 1.4277

21,446

£ 1.4195

£ 1.4300

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:49:14

XLON

3,008

£ 1.4345

150977361488847

08:49:14

XLON

411

£ 1.4345

150977361488848

08:49:14

XLON

3,149

£ 1.4345

150977361488849

08:54:56

XLON

1,454

£ 1.4380

150977361489559

08:56:58

XLON

1,262

£ 1.4390

150977361489875

08:56:58

XLON

1,623

£ 1.4390

150977361489876

08:58:32

XLON

1,309

£ 1.4400

150977361490034

08:59:22

XLON

1,221

£ 1.4390

150977361490136

08:59:26

XLON

803

£ 1.4380

150977361490139

08:59:26

XLON

402

£ 1.4380

150977361490140

09:00:08

XLON

1,535

£ 1.4380

150977361490238

09:00:08

XLON

105

£ 1.4380

150977361490239

09:09:09

XLON

1,201

£ 1.4355

150977361491578

09:09:09

XLON

2,767

£ 1.4355

150977361491577

09:09:09

XLON

105

£ 1.4355

150977361491579

09:11:02

XLON

1,641

£ 1.4360

150977361491844

09:11:02

XLON

1,479

£ 1.4360

150977361491846

09:11:02

XLON

1,349

£ 1.4360

150977361491845

09:11:36

XLON

1,294

£ 1.4340

150977361492041

09:25:00

XLON

1,876

£ 1.4320

150977361494573

09:25:00

XLON

542

£ 1.4320

150977361494578

09:25:00

XLON

1,504

£ 1.4320

150977361494579

09:25:00

XLON

651

£ 1.4320

150977361494580

09:26:57

XLON

4,871

£ 1.4315

150977361494902

09:27:17

XLON

235

£ 1.4310

150977361494980

09:27:17

XLON

965

£ 1.4310

150977361494981

09:30:30

XLON

1,510

£ 1.4310

150977361495624

09:31:53

XLON

1,153

£ 1.4300

150977361495897

09:31:53

XLON

1,338

£ 1.4300

150977361495898

09:31:53

XLON

9

£ 1.4300

150977361495899

09:37:09

XLON

1,636

£ 1.4285

150977361496711

09:39:07

XLON

115

£ 1.4300

150977361496934

09:39:07

XLON

1,526

£ 1.4300

150977361496933

09:39:07

XLON

1,504

£ 1.4300

150977361496935

09:39:07

XLON

1,789

£ 1.4300

150977361496936

09:54:02

XLON

2,125

£ 1.4300

150977361498914

09:57:42

XLON

1,157

£ 1.4305

150977361499457

10:00:04

XLON

1,186

£ 1.4310

150977361499780

10:00:04

XLON

3,064

£ 1.4310

150977361499779

10:00:04

XLON

1,724

£ 1.4310

150977361499778

10:00:27

XLON

1,999

£ 1.4310

150977361499956

10:00:27

XLON

157

£ 1.4310

150977361499929

10:00:27

XLON

1,295

£ 1.4310

150977361499930

10:00:32

XLON

684

£ 1.4300

150977361500034

10:00:32

XLON

537

£ 1.4300

150977361500035

10:03:04

XLON

11

£ 1.4305

150977361500318

10:04:48

XLON

3,042

£ 1.4310

150977361500476

10:13:24

XLON

2,311

£ 1.4300

150977361501423

10:13:24

XLON

83

£ 1.4300

150977361501424

10:19:03

XLON

1,523

£ 1.4300

150977361502364

10:22:17

XLON

3,777

£ 1.4300

150977361502881

10:22:17

XLON

3,274

£ 1.4300

150977361502883

10:22:17

XLON

503

£ 1.4300

150977361502882

10:29:14

XLON

1,015

£ 1.4290

150977361503737

10:29:14

XLON

1,816

£ 1.4290

150977361503736

10:29:14

XLON

1,154

£ 1.4290

150977361503739

10:29:14

XLON

487

£ 1.4290

150977361503738

10:29:14

XLON

283

£ 1.4290

150977361503740

10:31:12

XLON

1,941

£ 1.4300

150977361504104

10:31:12

XLON

3,282

£ 1.4300

150977361504105

10:31:12

XLON

623

£ 1.4300

150977361504106

10:31:50

XLON

1,082

£ 1.4300

150977361504173

10:31:50

XLON

446

£ 1.4300

150977361504174

10:32:58

XLON

563

£ 1.4295

150977361504378

10:32:58

XLON

1,438

£ 1.4295

150977361504377

10:32:58

XLON

1,367

£ 1.4295

150977361504379

10:43:46

XLON

1,582

£ 1.4305

150977361505729

10:43:54

XLON

1,451

£ 1.4300

150977361505775

10:43:54

XLON

534

£ 1.4300

150977361505776

10:43:54

XLON

970

£ 1.4300

150977361505777

10:43:54

XLON

2,256

£ 1.4300

150977361505780

10:43:54

XLON

382

£ 1.4300

150977361505778

10:43:54

XLON

1,051

£ 1.4300

150977361505784

10:43:54

XLON

872

£ 1.4300

150977361505785

10:50:02

XLON

300

£ 1.4330

150977361507110

10:50:02

XLON

334

£ 1.4330

150977361507111

10:50:05

XLON

1,699

£ 1.4330

150977361507177

10:51:05

XLON

2,192

£ 1.4325

150977361507333

10:51:11

XLON

1,282

£ 1.4320

150977361507369

10:51:13

XLON

3,541

£ 1.4315

150977361507476

10:54:43

XLON

2,358

£ 1.4300

150977361507963

11:00:02

XLON

1,231

£ 1.4290

150977361508901

11:00:02

XLON

1,221

£ 1.4290

150977361508900

11:00:02

XLON

1,219

£ 1.4290

150977361508964

11:00:02

XLON

2,022

£ 1.4290

150977361508969

11:02:16

XLON

1,641

£ 1.4290

150977361509336

11:02:16

XLON

30

£ 1.4290

150977361509337

11:02:16

XLON

1,611

£ 1.4290

150977361509338

11:02:16

XLON

1,211

£ 1.4290

150977361509339

11:06:14

XLON

595

£ 1.4305

150977361509994

11:06:14

XLON

940

£ 1.4305

150977361509995

11:06:33

XLON

144

£ 1.4300

150977361510084

11:09:27

XLON

1,504

£ 1.4305

150977361510502

11:09:27

XLON

586

£ 1.4305

150977361510503

11:09:27

XLON

918

£ 1.4305

150977361510504

11:09:27

XLON

1,126

£ 1.4305

150977361510505

11:09:27

XLON

1,295

£ 1.4305

150977361510515

11:11:12

XLON

1,000

£ 1.4305

150977361510807

11:11:12

XLON

3,168

£ 1.4305

150977361510808

11:11:42

XLON

2,184

£ 1.4300

150977361510860

11:12:22

XLON

1,922

£ 1.4290

150977361510993

11:12:22

XLON

1,553

£ 1.4295

150977361510995

11:16:00

XLON

1,641

£ 1.4285

150977361511537

11:16:00

XLON

1,504

£ 1.4285

150977361511538

11:16:00

XLON

924

£ 1.4285

150977361511542

11:16:00

XLON

1,468

£ 1.4285

150977361511539

11:16:00

XLON

3,731

£ 1.4285

150977361511540

11:16:00

XLON

253

£ 1.4285

150977361511543

11:17:32

XLON

1,641

£ 1.4285

150977361511832

11:17:32

XLON

861

£ 1.4285

150977361511834

11:17:32

XLON

283

£ 1.4285

150977361511833

11:17:32

XLON

1,504

£ 1.4285

150977361511835

11:18:02

XLON

1,467

£ 1.4280

150977361511950

11:18:06

XLON

1,465

£ 1.4280

150977361511971

11:18:32

XLON

433

£ 1.4275

150977361512096

11:18:32

XLON

879

£ 1.4275

150977361512097

11:18:32

XLON

762

£ 1.4275

150977361512098

11:18:32

XLON

1,641

£ 1.4275

150977361512099

11:18:32

XLON

894

£ 1.4275

150977361512100

11:20:01

XLON

1,253

£ 1.4275

150977361512310

11:21:02

XLON

1,000

£ 1.4275

150977361512623

11:25:46

XLON

1,641

£ 1.4275

150977361513375

11:25:46

XLON

1,631

£ 1.4275

150977361513376

11:25:46

XLON

10

£ 1.4275

150977361513377

11:25:46

XLON

1,641

£ 1.4275

150977361513378

11:25:46

XLON

1,640

£ 1.4275

150977361513380

11:25:46

XLON

1

£ 1.4275

150977361513379

11:25:46

XLON

98

£ 1.4275

150977361513381

11:25:46

XLON

1,641

£ 1.4275

150977361513391

11:25:46

XLON

786

£ 1.4275

150977361513394

11:25:46

XLON

522

£ 1.4275

150977361513395

11:26:46

XLON

1,354

£ 1.4280

150977361513515

11:27:02

XLON

1,168

£ 1.4275

150977361513558

11:27:02

XLON

1,076

£ 1.4275

150977361513559

11:27:02

XLON

106

£ 1.4275

150977361513560

11:28:22

XLON

254

£ 1.4275

150977361513725

11:28:22

XLON

1,271

£ 1.4275

150977361513724

11:32:42

XLON

1,482

£ 1.4300

150977361514443

11:33:06

XLON

235

£ 1.4305

150977361514486

11:33:06

XLON

1,099

£ 1.4305

150977361514487

11:33:06

XLON

1,307

£ 1.4305

150977361514489

11:36:20

XLON

310

£ 1.4300

150977361514911

11:36:20

XLON

1,316

£ 1.4300

150977361514912

11:36:20

XLON

325

£ 1.4300

150977361514913

11:36:20

XLON

1,641

£ 1.4300

150977361514914

11:36:20

XLON

1,603

£ 1.4300

150977361514915

11:46:40

XLON

2,826

£ 1.4300

150977361516471

11:46:40

XLON

3,987

£ 1.4300

150977361516472

11:46:40

XLON

2,555

£ 1.4300

150977361516469

11:46:40

XLON

1,309

£ 1.4300

150977361516470

11:46:40

XLON

186

£ 1.4300

150977361516473

11:46:40

XLON

451

£ 1.4300

150977361516480

11:46:40

XLON

853

£ 1.4300

150977361516481

11:50:23

XLON

1,389

£ 1.4300

150977361517006

11:50:23

XLON

252

£ 1.4300

150977361517007

11:50:23

XLON

265

£ 1.4300

150977361517009

11:50:23

XLON

1,239

£ 1.4300

150977361517008

11:50:23

XLON

1,622

£ 1.4300

150977361517010

11:51:02

XLON

2,511

£ 1.4300

150977361517147

11:51:02

XLON

1,131

£ 1.4300

150977361517148

11:51:02

XLON

413

£ 1.4300

150977361517149

11:52:59

XLON

151

£ 1.4295

150977361517412

11:57:21

XLON

271

£ 1.4305

150977361517943

11:57:21

XLON

617

£ 1.4305

150977361517945

11:57:21

XLON

2,120

£ 1.4305

150977361517944

11:57:21

XLON

1,071

£ 1.4305

150977361517946

11:57:46

XLON

1,398

£ 1.4300

150977361517993

11:57:46

XLON

1,520

£ 1.4300

150977361517994

11:58:51

XLON

763

£ 1.4305

150977361518464

12:02:56

XLON

803

£ 1.4315

150977361521078

12:02:56

XLON

437

£ 1.4315

150977361521079

12:02:56

XLON

1,474

£ 1.4315

150977361521080

12:03:02

XLON

1,389

£ 1.4315

150977361521137

12:06:26

XLON

5,348

£ 1.4320

150977361521726

12:06:27

XLON

181

£ 1.4315

150977361521729

12:06:27

XLON

1,420

£ 1.4315

150977361521730

12:09:46

XLON

1,439

£ 1.4315

150977361522669

12:12:51

XLON

1,223

£ 1.4325

150977361523400

12:12:51

XLON

1,714

£ 1.4325

150977361523399

12:15:30

XLON

3

£ 1.4325

150977361523724

12:17:19

XLON

1,480

£ 1.4325

150977361524012

12:19:45

XLON

598

£ 1.4320

150977361524460

12:19:45

XLON

1,542

£ 1.4320

150977361524459

12:19:45

XLON

992

£ 1.4320

150977361524461

12:20:52

XLON

497

£ 1.4325

150977361524618

12:20:52

XLON

1,209

£ 1.4325

150977361524619

12:21:36

XLON

1,173

£ 1.4320

150977361524874

12:30:30

XLON

438

£ 1.4295

150977361526055

12:30:30

XLON

1,464

£ 1.4295

150977361526054

12:30:30

XLON

2,242

£ 1.4295

150977361526056

12:33:10

XLON

1,035

£ 1.4295

150977361526390

12:33:10

XLON

653

£ 1.4295

150977361526391

12:33:10

XLON

1,248

£ 1.4295

150977361526393

12:33:10

XLON

393

£ 1.4295

150977361526392

12:33:10

XLON

183

£ 1.4295

150977361526394

12:45:10

XLON

1,560

£ 1.4305

150977361527756

12:45:10

XLON

1,506

£ 1.4305

150977361527758

12:45:10

XLON

150

£ 1.4300

150977361527760

12:46:03

XLON

2,923

£ 1.4305

150977361527922

12:46:03

XLON

2,067

£ 1.4305

150977361527924

12:46:03

XLON

550

£ 1.4305

150977361527923

12:46:31

XLON

631

£ 1.4305

150977361527987

12:46:31

XLON

978

£ 1.4305

150977361527988

12:47:36

XLON

1,678

£ 1.4300

150977361528437

12:47:36

XLON

1,604

£ 1.4300

150977361528438

12:47:36

XLON

1,374

£ 1.4300

150977361528440

12:47:36

XLON

130

£ 1.4300

150977361528439

12:47:36

XLON

189

£ 1.4300

150977361528441

12:49:31

XLON

108

£ 1.4265

150977361528949

12:50:00

XLON

387

£ 1.4265

150977361529040

12:50:00

XLON

1,228

£ 1.4265

150977361529039

12:50:00

XLON

1,061

£ 1.4265

150977361529041

12:50:00

XLON

1,192

£ 1.4265

150977361529042

12:50:17

XLON

1,367

£ 1.4270

150977361529088

12:50:18

XLON

1,220

£ 1.4270

150977361529089

12:50:25

XLON

109

£ 1.4265

150977361529177

12:50:25

XLON

1,407

£ 1.4265

150977361529176

12:50:25

XLON

1,504

£ 1.4265

150977361529178

12:50:25

XLON

195

£ 1.4265

150977361529179

12:55:39

XLON

1,225

£ 1.4260

150977361530108

12:57:16

XLON

2,537

£ 1.4255

150977361530260

12:57:16

XLON

2,193

£ 1.4255

150977361530259

12:57:16

XLON

2,580

£ 1.4255

150977361530261

12:57:16

XLON

2,366

£ 1.4255

150977361530262

12:57:16

XLON

1,641

£ 1.4255

150977361530263

12:57:16

XLON

410

£ 1.4255

150977361530264

12:57:16

XLON

1,778

£ 1.4255

150977361530265

12:58:33

XLON

1,466

£ 1.4250

150977361530470

12:58:33

XLON

606

£ 1.4250

150977361530471

12:58:33

XLON

650

£ 1.4250

150977361530472

13:00:58

XLON

1,363

£ 1.4230

150977361531362

13:00:58

XLON

1,464

£ 1.4230

150977361531363

13:03:11

XLON

1,166

£ 1.4225

150977361532012

13:03:11

XLON

798

£ 1.4225

150977361532013

13:03:11

XLON

1,209

£ 1.4225

150977361532015

13:03:11

XLON

432

£ 1.4225

150977361532014

13:05:02

XLON

1,372

£ 1.4210

150977361532633

13:05:02

XLON

1,321

£ 1.4210

150977361532631

13:05:02

XLON

1,165

£ 1.4210

150977361532632

13:05:50

XLON

909

£ 1.4200

150977361532922

13:05:50

XLON

535

£ 1.4200

150977361532924

13:05:50

XLON

969

£ 1.4200

150977361532923

13:05:50

XLON

1,190

£ 1.4200

150977361532925

13:05:51

XLON

1,517

£ 1.4200

150977361532926

13:06:02

XLON

1,381

£ 1.4215

150977361532985

13:07:23

XLON

440

£ 1.4210

150977361533273

13:07:23

XLON

763

£ 1.4210

150977361533274

13:09:16

XLON

1,242

£ 1.4210

150977361533587

13:10:30

XLON

1,618

£ 1.4210

150977361533872

13:11:16

XLON

1,878

£ 1.4205

150977361534066

13:11:22

XLON

290

£ 1.4200

150977361534110

13:11:22

XLON

1,351

£ 1.4200

150977361534109

13:11:22

XLON

959

£ 1.4200

150977361534111

13:11:22

XLON

682

£ 1.4200

150977361534112

13:11:22

XLON

1,641

£ 1.4200

150977361534113

13:11:22

XLON

1,641

£ 1.4200

150977361534114

13:11:22

XLON

1,626

£ 1.4200

150977361534115

13:11:22

XLON

2,700

£ 1.4200

150977361534126

13:11:22

XLON

2,477

£ 1.4200

150977361534127

13:11:22

XLON

1,367

£ 1.4200

150977361534132

13:11:22

XLON

1,158

£ 1.4200

150977361534133

13:12:19

XLON

1,337

£ 1.4180

150977361534400

13:12:19

XLON

2,500

£ 1.4175

150977361534401

13:12:19

XLON

200

£ 1.4180

150977361534402

13:12:19

XLON

1,415

£ 1.4180

150977361534385

13:12:19

XLON

1,588

£ 1.4180

150977361534386

13:12:19

XLON

1,413

£ 1.4180

150977361534399

13:16:41

XLON

2,258

£ 1.4175

150977361535323

13:16:49

XLON

4,885

£ 1.4185

150977361535359

13:16:52

XLON

1,355

£ 1.4185

150977361535370

13:20:35

XLON

4,064

£ 1.4175

150977361535946

13:20:35

XLON

803

£ 1.4175

150977361535947

13:20:35

XLON

4,120

£ 1.4175

150977361535948

13:20:35

XLON

1,900

£ 1.4175

150977361535950

13:20:35

XLON

1,198

£ 1.4175

150977361535949

13:20:44

XLON

1,764

£ 1.4190

150977361536106

13:20:45

XLON

1,401

£ 1.4190

150977361536107

13:20:45

XLON

739

£ 1.4190

150977361536108

13:20:45

XLON

1,466

£ 1.4185

150977361536110

13:21:05

XLON

1,348

£ 1.4185

150977361536234

13:21:05

XLON

1,845

£ 1.4185

150977361536235

13:21:05

XLON

2,700

£ 1.4185

150977361536237

13:21:05

XLON

227

£ 1.4185

150977361536238

13:22:34

XLON

1,324

£ 1.4180

150977361536713

13:22:34

XLON

1,155

£ 1.4180

150977361536711

13:22:34

XLON

4,123

£ 1.4180

150977361536712

13:22:34

XLON

1,200

£ 1.4180

150977361536714

13:22:35

XLON

2,197

£ 1.4180

150977361536717

13:23:10

XLON

2,026

£ 1.4180

150977361536844

13:23:10

XLON

1,729

£ 1.4180

150977361536843

13:23:10

XLON

1,433

£ 1.4180

150977361536847

13:28:00

XLON

275

£ 1.4200

150977361537830

13:30:43

XLON

1,887

£ 1.4200

150977361538277

13:30:46

XLON

936

£ 1.4210

150977361538280

13:30:46

XLON

490

£ 1.4210

150977361538281

13:30:46

XLON

1,500

£ 1.4210

150977361538282

13:31:22

XLON

2,023

£ 1.4195

150977361538450

13:31:23

XLON

1,397

£ 1.4200

150977361538511

13:31:23

XLON

1,103

£ 1.4200

150977361538513

13:31:23

XLON

561

£ 1.4200

150977361538514

13:31:33

XLON

879

£ 1.4200

150977361538536

13:31:33

XLON

398

£ 1.4200

150977361538537

13:31:33

XLON

1,415

£ 1.4200

150977361538538

13:31:46

XLON

2,478

£ 1.4200

150977361538603

13:31:46

XLON

22

£ 1.4200

150977361538604

13:32:47

XLON

1,760

£ 1.4200

150977361538753

13:33:54

XLON

1,190

£ 1.4195

150977361538904

13:35:27

XLON

76

£ 1.4200

150977361539203

13:35:27

XLON

1,565

£ 1.4200

150977361539202

13:35:27

XLON

1,099

£ 1.4200

150977361539204

13:35:40

XLON

1,171

£ 1.4200

150977361539255

13:35:40

XLON

1,466

£ 1.4200

150977361539254

13:39:18

TRQX

570

£ 1.4210

150977432795822

13:43:56

XLON

375

£ 1.4210

150977361540352

13:43:56

XLON

2,341

£ 1.4210

150977361540353

13:43:56

XLON

1,574

£ 1.4210

150977361540354

13:43:56

XLON

1,832

£ 1.4210

150977361540355

13:44:03

TRQX

121

£ 1.4205

150977432796020

13:44:03

TRQX

590

£ 1.4205

150977432796021

13:44:03

CHIX

168

£ 1.4205

128Q00WX3

13:44:03

CHIX

403

£ 1.4205

128Q00WX4

13:44:03

TRQX

1,407

£ 1.4205

150977432796022

13:44:03

CHIX

144

£ 1.4205

128Q00WX5

13:44:05

XLON

1,292

£ 1.4215

150977361540393

13:44:09

XLON

27

£ 1.4215

150977361540394

13:48:34

XLON

257

£ 1.4225

150977361541212

13:49:50

XLON

2,281

£ 1.4220

150977361541394

13:49:50

XLON

2,998

£ 1.4220

150977361541393

13:49:50

XLON

2,151

£ 1.4225

150977361541399

13:49:50

XLON

349

£ 1.4225

150977361541400

13:49:55

XLON

2,500

£ 1.4225

150977361541410

13:49:55

XLON

694

£ 1.4225

150977361541411

13:49:55

XLON

198

£ 1.4225

150977361541412

13:50:07

CHIX

772

£ 1.4215

128Q00XIY

13:50:36

XLON

1,084

£ 1.4220

150977361541527

13:50:36

XLON

2,198

£ 1.4220

150977361541526

13:50:36

XLON

1,446

£ 1.4220

150977361541528

13:50:46

XLON

2,518

£ 1.4220

150977361541555

13:50:46

XLON

2,285

£ 1.4220

150977361541554

13:50:46

XLON

937

£ 1.4220

150977361541556

13:51:46

XLON

782

£ 1.4220

150977361541856

13:51:46

XLON

97

£ 1.4220

150977361541858

13:51:46

XLON

1,544

£ 1.4220

150977361541857

13:51:46

XLON

1,641

£ 1.4220

150977361541859

13:51:46

XLON

423

£ 1.4220

150977361541860

13:51:46

XLON

1,861

£ 1.4220

150977361541862

13:51:46

XLON

6

£ 1.4220

150977361541863

13:52:26

XLON

2,748

£ 1.4215

150977361542036

13:52:30

XLON

1,636

£ 1.4210

150977361542099

13:52:40

XLON

1,243

£ 1.4200

150977361542409

13:53:47

CHIX

881

£ 1.4200

128Q00Y0X

13:53:47

XLON

1,408

£ 1.4200

150977361542837

13:53:47

XLON

917

£ 1.4200

150977361542839

13:53:47

XLON

724

£ 1.4200

150977361542838

13:53:47

XLON

1,504

£ 1.4200

150977361542840

13:53:47

XLON

50

£ 1.4200

150977361542841

13:57:40

XLON

166

£ 1.4210

150977361543772

13:57:46

XLON

1,409

£ 1.4210

150977361543775

13:58:04

XLON

1

£ 1.4210

150977361543829

13:58:04

XLON

1,181

£ 1.4210

150977361543830

13:58:04

XLON

1,211

£ 1.4210

150977361543831

13:59:16

XLON

1,641

£ 1.4200

150977361544027

13:59:16

XLON

961

£ 1.4200

150977361544029

13:59:16

XLON

2,321

£ 1.4200

150977361544028

13:59:16

XLON

477

£ 1.4200

150977361544031

13:59:16

XLON

1,164

£ 1.4200

150977361544030

13:59:16

XLON

2,492

£ 1.4200

150977361544032

13:59:16

CHIX

506

£ 1.4200

128Q00YJS

13:59:16

CHIX

361

£ 1.4200

128Q00YJT

13:59:16

XLON

1,679

£ 1.4200

150977361544037

14:02:14

XLON

2,293

£ 1.4200

150977361544846

14:02:28

XLON

1,732

£ 1.4200

150977361544888

14:02:40

XLON

109

£ 1.4205

150977361544952

14:02:46

XLON

115

£ 1.4205

150977361544973

14:03:08

XLON

1,347

£ 1.4205

150977361545129

14:03:08

XLON

5,721

£ 1.4205

150977361545130

14:03:08

XLON

5,557

£ 1.4205

150977361545131

14:03:20

XLON

1,325

£ 1.4200

150977361545223

14:03:20

XLON

2,233

£ 1.4200

150977361545224

14:03:20

TRQX

1,488

£ 1.4195

150977432796978

14:05:53

XLON

1,190

£ 1.4180

150977361546239

14:06:35

XLON

2,424

£ 1.4185

150977361546391

14:08:01

XLON

1,813

£ 1.4195

150977361546672

14:08:01

XLON

687

£ 1.4195

150977361546673

14:12:17

XLON

2,485

£ 1.4215

150977361547612

14:12:17

XLON

1,569

£ 1.4215

150977361547613

14:15:01

XLON

2,041

£ 1.4225

150977361548254

14:15:01

XLON

2,600

£ 1.4225

150977361548252

14:15:01

XLON

2,632

£ 1.4225

150977361548253

14:15:01

XLON

1,641

£ 1.4225

150977361548255

14:15:01

XLON

295

£ 1.4225

150977361548256

14:15:20

XLON

2,500

£ 1.4235

150977361548387

14:15:26

XLON

2,500

£ 1.4235

150977361548411

14:16:16

XLON

1,468

£ 1.4235

150977361548623

14:17:10

CHIX

1,831

£ 1.4235

128Q0113X

14:17:27

CHIX

275

£ 1.4230

128Q0114Q

14:17:34

XLON

2,500

£ 1.4235

150977361548843

14:19:50

XLON

1,939

£ 1.4250

150977361549203

14:19:50

XLON

2,500

£ 1.4250

150977361549204

14:19:50

XLON

778

£ 1.4250

150977361549205

14:19:50

XLON

2,500

£ 1.4255

150977361549206

14:19:55

XLON

741

£ 1.4255

150977361549219

14:19:55

XLON

1,138

£ 1.4255

150977361549220

14:20:47

XLON

1,581

£ 1.4260

150977361549386

14:20:47

XLON

4,239

£ 1.4260

150977361549388

14:20:47

XLON

2,046

£ 1.4260

150977361549387

14:20:47

XLON

1,408

£ 1.4260

150977361549389

14:21:58

XLON

177

£ 1.4275

150977361549545

14:22:31

XLON

2,700

£ 1.4275

150977361549629

14:22:31

XLON

1,480

£ 1.4275

150977361549630

14:22:31

XLON

1,059

£ 1.4275

150977361549631

14:22:31

XLON

424

£ 1.4275

150977361549632

14:22:31

XLON

1,501

£ 1.4275

150977361549633

14:22:46

XLON

2,134

£ 1.4265

150977361549648

14:22:46

XLON

1,219

£ 1.4265

150977361549647

14:24:55

XLON

3,244

£ 1.4265

150977361549983

14:24:55

XLON

1,171

£ 1.4265

150977361549984

14:24:55

XLON

3,693

£ 1.4265

150977361549982

14:24:55

CHIX

99

£ 1.4265

128Q011W7

14:24:55

CHIX

852

£ 1.4265

128Q011W8

14:24:56

XLON

1,605

£ 1.4270

150977361549985

14:24:56

XLON

895

£ 1.4270

150977361549986

14:24:56

XLON

395

£ 1.4270

150977361549987

14:28:49

XLON

1,382

£ 1.4275

150977361550872

14:28:51

XLON

1,370

£ 1.4275

150977361550897

14:29:11

XLON

356

£ 1.4270

150977361550961

14:29:11

XLON

1,940

£ 1.4270

150977361550962

14:32:19

XLON

1,354

£ 1.4270

150977361552054

14:32:19

XLON

1,203

£ 1.4270

150977361552057

14:32:19

XLON

1,567

£ 1.4270

150977361552056

14:32:19

XLON

243

£ 1.4270

150977361552055

14:32:32

XLON

1,835

£ 1.4270

150977361552096

14:32:32

XLON

1,447

£ 1.4270

150977361552095

14:32:32

XLON

123

£ 1.4270

150977361552097

14:32:32

XLON

2,087

£ 1.4270

150977361552101

14:33:24

CHIX

1,254

£ 1.4270

128Q013AN

14:33:24

XLON

490

£ 1.4270

150977361552286

14:33:24

XLON

1,577

£ 1.4270

150977361552287

14:33:24

XLON

1,431

£ 1.4270

150977361552288

14:33:24

XLON

172

£ 1.4270

150977361552289

14:33:24

XLON

1,580

£ 1.4270

150977361552290

14:34:16

XLON

1,504

£ 1.4270

150977361552541

14:34:16

XLON

1,231

£ 1.4270

150977361552543

14:34:16

XLON

5

£ 1.4270

150977361552542

14:35:04

CHIX

110

£ 1.4270

128Q013NI

14:35:04

CHIX

698

£ 1.4270

128Q013NJ

14:35:04

XLON

1,725

£ 1.4270

150977361552728

14:35:04

XLON

1,200

£ 1.4270

150977361552730

14:35:04

XLON

304

£ 1.4270

150977361552729

14:35:04

XLON

474

£ 1.4270

150977361552731

14:35:04

XLON

1,167

£ 1.4270

150977361552732

14:35:04

XLON

1,121

£ 1.4270

150977361552733

14:36:01

XLON

1,413

£ 1.4270

150977361553110

14:36:01

XLON

888

£ 1.4270

150977361553111

14:36:33

XLON

540

£ 1.4270

150977361553196

14:36:33

XLON

1,101

£ 1.4270

150977361553195

14:36:33

XLON

697

£ 1.4270

150977361553197

14:36:41

XLON

937

£ 1.4270

150977361553241

14:36:41

XLON

242

£ 1.4270

150977361553242

14:37:11

TRQX

1,822

£ 1.4270

150977432798959

14:38:15

XLON

1,524

£ 1.4265

150977361553658

14:38:15

XLON

2,426

£ 1.4265

150977361553657

14:39:36

XLON

1,586

£ 1.4265

150977361554061

14:40:34

XLON

1,504

£ 1.4280

150977361554342

14:40:34

XLON

849

£ 1.4280

150977361554345

14:40:34

XLON

1,646

£ 1.4280

150977361554344

14:40:34

XLON

787

£ 1.4280

150977361554343

14:40:34

XLON

1,053

£ 1.4280

150977361554346

14:40:34

CHIX

922

£ 1.4280

128Q014TD

14:40:34

XLON

2,533

£ 1.4280

150977361554347

14:40:34

XLON

769

£ 1.4280

150977361554349

14:43:51

XLON

676

£ 1.4295

150977361555135

14:43:52

XLON

728

£ 1.4295

150977361555140

14:45:00

XLON

2,305

£ 1.4300

150977361555492

14:45:04

TRQX

471

£ 1.4300

150977432799473

14:45:24

XLON

1,504

£ 1.4300

150977361555666

14:45:24

XLON

1,173

£ 1.4300

150977361555668

14:45:24

XLON

331

£ 1.4300

150977361555667

14:45:24

XLON

950

£ 1.4300

150977361555669

14:45:24

XLON

1,347

£ 1.4300

150977361555670

14:45:24

CHIX

953

£ 1.4300

128Q015R6

14:45:24

XLON

6

£ 1.4300

150977361555672

14:45:25

XLON

1,473

£ 1.4300

150977361555683

14:45:25

XLON

1,254

£ 1.4300

150977361555684

14:46:02

XLON

710

£ 1.4305

150977361555828

14:46:58

XLON

4,734

£ 1.4305

150977361556070

14:46:58

XLON

1,168

£ 1.4305

150977361556071

14:47:37

XLON

2,500

£ 1.4305

150977361556186

14:47:37

XLON

768

£ 1.4305

150977361556187

14:47:37

XLON

106

£ 1.4305

150977361556188

14:48:25

XLON

1,029

£ 1.4320

150977361556494

14:48:30

XLON

427

£ 1.4325

150977361556516

14:49:10

XLON

1,353

£ 1.4325

150977361556748

14:49:10

XLON

4,991

£ 1.4325

150977361556749

14:49:10

XLON

203

£ 1.4325

150977361556751

14:50:04

XLON

1,441

£ 1.4325

150977361557074

14:50:10

XLON

654

£ 1.4325

150977361557091

14:50:10

XLON

810

£ 1.4325

150977361557092

14:50:34

XLON

138

£ 1.4325

150977361557215

14:50:34

XLON

3,144

£ 1.4325

150977361557214

14:50:34

XLON

1,360

£ 1.4325

150977361557216

14:50:34

XLON

2,182

£ 1.4325

150977361557246

14:56:03

XLON

1,246

£ 1.4315

150977361558564

14:56:03

XLON

3,266

£ 1.4315

150977361558565

14:56:03

XLON

1,979

£ 1.4315

150977361558567

14:56:03

XLON

100

£ 1.4315

150977361558566

14:58:00

XLON

2,275

£ 1.4315

150977361558954

14:58:00

XLON

1,567

£ 1.4315

150977361558955

14:59:04

XLON

1,514

£ 1.4315

150977361559181

14:59:04

XLON

1,303

£ 1.4315

150977361559182

15:00:35

XLON

1,217

£ 1.4330

150977361559809

15:03:58

XLON

1,583

£ 1.4325

150977361561025

15:03:58

XLON

192

£ 1.4325

150977361561027

15:03:58

XLON

3,090

£ 1.4325

150977361561026

15:03:58

XLON

1,641

£ 1.4325

150977361561028

15:03:58

XLON

873

£ 1.4325

150977361561029

15:05:28

XLON

1,865

£ 1.4315

150977361561343

15:11:56

XLON

1,527

£ 1.4330

150977361562929

15:13:43

XLON

4,537

£ 1.4320

150977361563357

15:13:43

XLON

2,683

£ 1.4320

150977361563360

15:17:44

XLON

2,233

£ 1.4330

150977361564148

15:17:44

XLON

3,282

£ 1.4330

150977361564149

15:17:44

XLON

103

£ 1.4330

150977361564150

15:19:55

XLON

1,218

£ 1.4350

150977361564770

15:20:04

XLON

2

£ 1.4350

150977361564812

15:20:32

XLON

715

£ 1.4355

150977361564964

15:20:47

XLON

248

£ 1.4350

150977361565002

15:20:47

XLON

1,393

£ 1.4350

150977361565001

15:20:47

XLON

1,111

£ 1.4350

150977361565003

15:20:49

XLON

1,228

£ 1.4350

150977361565025

15:22:07

XLON

2,500

£ 1.4360

150977361565344

15:22:07

XLON

2,557

£ 1.4360

150977361565345

15:22:15

XLON

1,966

£ 1.4360

150977361565399

15:22:53

XLON

2,489

£ 1.4360

150977361565568

15:24:30

XLON

1,356

£ 1.4360

150977361565863

15:24:30

XLON

1,340

£ 1.4360

150977361565865

15:24:30

XLON

1,840

£ 1.4360

150977361565864

15:24:30

XLON

1,356

£ 1.4360

150977361565866

15:24:46

XLON

1,825

£ 1.4355

150977361565927

15:25:08

XLON

1,429

£ 1.4340

150977361566111

15:27:28

XLON

2,611

£ 1.4320

150977361566707

15:28:59

XLON

1,798

£ 1.4330

150977361567091

15:29:14

XLON

1,182

£ 1.4325

150977361567246

15:29:14

XLON

440

£ 1.4325

150977361567247

15:31:26

XLON

222

£ 1.4320

150977361567849

15:31:26

XLON

64

£ 1.4320

150977361567851

15:31:26

XLON

1,577

£ 1.4320

150977361567850

15:31:26

XLON

1,403

£ 1.4320

150977361567852

15:32:23

XLON

2,380

£ 1.4330

150977361568118

15:34:36

XLON

2,003

£ 1.4345

150977361568643

15:40:02

XLON

1,766

£ 1.4355

150977361569981

15:40:02

XLON

2,800

£ 1.4355

150977361569982

15:40:02

XLON

1,641

£ 1.4355

150977361569984

15:41:36

XLON

26

£ 1.4355

150977361570333

15:41:36

XLON

3,282

£ 1.4355

150977361570334

15:41:36

XLON

959

£ 1.4355

150977361570336

15:41:36

XLON

545

£ 1.4355

150977361570335

15:41:36

XLON

2,083

£ 1.4355

150977361570337

15:43:33

XLON

228

£ 1.4335

150977361570766

15:43:33

XLON

1,641

£ 1.4335

150977361570767

15:43:33

XLON

1,641

£ 1.4335

150977361570768

15:43:33

XLON

145

£ 1.4335

150977361570769

15:45:09

XLON

1,599

£ 1.4345

150977361571190

15:45:15

XLON

518

£ 1.4335

150977361571222

15:45:15

XLON

986

£ 1.4335

150977361571223

15:45:44

XLON

1,918

£ 1.4330

150977361571323

15:46:07

XLON

1,256

£ 1.4335

150977361571466

15:47:58

XLON

339

£ 1.4320

150977361571899

15:48:10

XLON

1

£ 1.4315

150977361571999

15:48:11

XLON

1,607

£ 1.4310

150977361572002

15:48:11

XLON

469

£ 1.4310

150977361572003

15:48:11

XLON

2,860

£ 1.4310

150977361572004

15:49:12

XLON

946

£ 1.4305

150977361572172

15:49:12

XLON

1,641

£ 1.4305

150977361572173

15:49:12

XLON

1,641

£ 1.4305

150977361572174

15:49:12

XLON

597

£ 1.4305

150977361572175

15:49:24

XLON

2,587

£ 1.4305

150977361572209

15:49:24

XLON

473

£ 1.4300

150977361572210

15:49:25

XLON

1,428

£ 1.4300

150977361572213

15:49:25

XLON

2,073

£ 1.4300

150977361572214

15:49:46

XLON

3,969

£ 1.4315

150977361572418

15:49:46

XLON

845

£ 1.4315

150977361572421

15:49:46

XLON

1,104

£ 1.4315

150977361572422

15:51:34

XLON

1,716

£ 1.4315

150977361572797

15:53:10

XLON

608

£ 1.4315

150977361573171

15:53:10

XLON

1,638

£ 1.4315

150977361573172

15:55:02

XLON

1,007

£ 1.4320

150977361573742

15:55:05

XLON

3,539

£ 1.4320

150977361573771

15:56:09

XLON

1,285

£ 1.4320

150977361574220

15:58:04

XLON

9

£ 1.4325

150977361574942

15:58:04

XLON

629

£ 1.4325

150977361574943

15:58:04

XLON

520

£ 1.4325

150977361574944

15:58:04

XLON

1,221

£ 1.4325

150977361574945

15:58:35

XLON

2,009

£ 1.4325

150977361575141

15:58:41

XLON

1,641

£ 1.4320

150977361575170

15:58:41

XLON

3,282

£ 1.4320

150977361575171

15:58:41

XLON

6

£ 1.4320

150977361575172

16:01:03

XLON

2,228

£ 1.4335

150977361576160

16:01:03

XLON

3,043

£ 1.4335

150977361576161

16:02:33

XLON

1,379

£ 1.4315

150977361576618

16:02:33

XLON

1,428

£ 1.4315

150977361576617

16:02:34

XLON

1,340

£ 1.4315

150977361576635

16:02:34

XLON

1,160

£ 1.4315

150977361576636

16:02:34

XLON

179

£ 1.4315

150977361576637

16:07:06

XLON

1,264

£ 1.4310

150977361578025

16:08:53

XLON

1,338

£ 1.4310

150977361578479

16:08:53

XLON

5,565

£ 1.4310

150977361578478

16:08:53

XLON

2,131

£ 1.4310

150977361578481

16:09:08

TRQX

1,192

£ 1.4300

150977432805500

16:09:08

TRQX

2,954

£ 1.4300

150977432805501

16:09:08

CHIX

877

£ 1.4300

128Q01KQE

16:09:08

CHIX

1,534

£ 1.4300

128Q01KQF

16:09:08

CHIX

1,700

£ 1.4295

128Q01KQH

16:09:08

CHIX

1,611

£ 1.4300

128Q01KQI

16:09:16

XLON

777

£ 1.4300

150977361578637

16:09:51

TRQX

291

£ 1.4300

150977432805556

16:09:51

TRQX

50

£ 1.4300

150977432805557

16:09:51

TRQX

1,193

£ 1.4300

150977432805558

16:09:51

CHIX

1,179

£ 1.4300

128Q01KWS

16:09:51

XLON

3,891

£ 1.4300

150977361578828

16:09:51

CHIX

3,236

£ 1.4300

128Q01KWO

16:09:51

CHIX

1,297

£ 1.4300

128Q01KWP

16:10:57

XLON

1,926

£ 1.4315

150977361579332

16:11:30

XLON

1,641

£ 1.4310

150977361579565

16:11:30

XLON

3,008

£ 1.4310

150977361579566

16:11:30

XLON

833

£ 1.4310

150977361579567

16:14:21

XLON

1,268

£ 1.4300

150977361580456

16:14:21

TRQX

1,989

£ 1.4300

150977432806034

16:14:21

XLON

3,928

£ 1.4300

150977361580457

16:15:03

XLON

759

£ 1.4295

150977361580762

16:15:03

XLON

1,655

£ 1.4295

150977361580764

16:15:03

XLON

1,813

£ 1.4295

150977361580763

16:15:03

CHIX

874

£ 1.4295

128Q01MAK

16:15:05

XLON

1,620

£ 1.4290

150977361580808

16:15:39

XLON

910

£ 1.4290

150977361581078

16:15:39

XLON

3,616

£ 1.4290

150977361581080

16:15:39

XLON

669

£ 1.4290

150977361581079

16:18:24

XLON

1,247

£ 1.4285

150977361582304

16:18:24

XLON

2,361

£ 1.4285

150977361582306

16:18:24

XLON

921

£ 1.4285

150977361582305

16:18:24

XLON

502

£ 1.4285

150977361582308

16:18:24

XLON

2,780

£ 1.4285

150977361582307

16:18:24

XLON

993

£ 1.4285

150977361582309

16:18:24

XLON

2,220

£ 1.4285

150977361582314

16:19:06

XLON

1,022

£ 1.4280

150977361582648

16:19:06

XLON

1,377

£ 1.4280

150977361582647

16:19:06

XLON

1,424

£ 1.4285

150977361582649

16:19:30

XLON

451

£ 1.4280

150977361582802

16:19:30

XLON

455

£ 1.4280

150977361582804

16:20:38

CHIX

79

£ 1.4290

128Q01NU8

16:20:38

CHIX

4,955

£ 1.4290

128Q01NU9

16:20:38

TRQX

1,400

£ 1.4290

150977432806724

16:22:01

XLON

157

£ 1.4285

150977361584262

16:22:09

TRQX

644

£ 1.4290

150977432806915

16:22:13

XLON

1,320

£ 1.4285

150977361584414

16:22:13

XLON

604

£ 1.4285

150977361584415

16:22:13

XLON

600

£ 1.4285

150977361584416

16:22:13

XLON

2,631

£ 1.4285

150977361584417

16:22:46

XLON

612

£ 1.4285

150977361584733

16:22:48

XLON

534

£ 1.4290

150977361584742

16:22:48

XLON

1,738

£ 1.4290

150977361584743

16:22:53

TRQX

1,899

£ 1.4290

150977432806976

16:22:55

XLON

215

£ 1.4290

150977361584829

16:22:55

XLON

1

£ 1.4290

150977361584830

16:22:55

XLON

1,218

£ 1.4290

150977361584831

16:24:35

XLON

2,653

£ 1.4290

150977361585660

16:24:38

XLON

116

£ 1.4290

150977361585678

16:24:38

XLON

526

£ 1.4290

150977361585679

16:24:38

XLON

749

£ 1.4290

150977361585680

16:24:38

XLON

1,613

£ 1.4290

150977361585681

16:24:59

XLON

434

£ 1.4295

150977361585846

16:24:59

XLON

641

£ 1.4295

150977361585847

16:25:01

XLON

1,841

£ 1.4295

150977361585867

16:25:25

XLON

621

£ 1.4300

150977361586189

16:25:25

XLON

92

£ 1.4300

150977361586190

16:25:27

XLON

1,451

£ 1.4300

150977361586212

16:25:27

XLON

1,166

£ 1.4300

150977361586213

16:25:27

CHIX

236

£ 1.4300

128Q01PH4

16:26:37

XLON

2,500

£ 1.4305

150977361586819

16:27:53

XLON

1,641

£ 1.4300

150977361587670

16:27:53

XLON

1,262

£ 1.4300

150977361587672

16:27:53

XLON

379

£ 1.4300

150977361587671

16:27:53

XLON

1,531

£ 1.4300

150977361587674

16:27:53

XLON

819

£ 1.4300

150977361587673

16:27:53

CHIX

819

£ 1.4300

128Q01QAD

16:27:53

XLON

1,321

£ 1.4300

150977361587689

16:27:53

XLON

502

£ 1.4300

150977361587690

16:27:53

XLON

2,586

£ 1.4300

150977361587691

16:28:04

TRQX

69

£ 1.4300

150977432807673

16:28:45

XLON

409

£ 1.4300

150977361588341

16:28:45

XLON

1,535

£ 1.4300

150977361588342

16:28:45

XLON

3,761

£ 1.4300

150977361588343

16:28:46

TRQX

1,641

£ 1.4300

150977432807741

16:28:46

TRQX

503

£ 1.4300

150977432807742

16:28:46

XLON

785

£ 1.4300

150977361588361

16:28:46

XLON

2,000

£ 1.4300

150977361588362

16:28:46

XLON

1,200

£ 1.4300

150977361588363

16:28:46

XLON

1,500

£ 1.4300

150977361588364

16:28:52

CHIX

847

£ 1.4300

128Q01QRZ

16:28:57

TRQX

447

£ 1.4300

150977432807801

16:28:57

TRQX

187

£ 1.4300

150977432807802

16:28:57

TRQX

518

£ 1.4300

150977432807804

16:29:02

XLON

1,311

£ 1.4295

150977361588740

16:29:02

XLON

728

£ 1.4295

150977361588741

16:29:02

XLON

1,478

£ 1.4295

150977361588742

16:29:07

XLON

1,505

£ 1.4295

150977361588848

16:29:07

XLON

1,548

£ 1.4295

150977361588849

16:29:07

XLON

425

£ 1.4295

150977361588850

16:29:09

XLON

659

£ 1.4295

150977361588875

16:29:20

CHIX

527

£ 1.4300

128Q01R2B

16:29:27

XLON

25

£ 1.4290

150977361589059

16:29:27

XLON

2,500

£ 1.4295

150977361589060

16:29:27

XLON

1,200

£ 1.4295

150977361589061

16:29:27

XLON

589

£ 1.4295

150977361589062

16:29:27

XLON

1,054

£ 1.4295

150977361589066

16:29:41

XLON

1,046

£ 1.4300

150977361589346

16:29:41

XLON

60

£ 1.4300

150977361589347

16:29:41

XLON

1,583

£ 1.4300

150977361589350

16:29:41

XLON

674

£ 1.4300

150977361589362

16:29:41

XLON

1,054

£ 1.4300

150977361589363

16:29:41

XLON

539

£ 1.4300

150977361589364

 

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:          760,815 (ISIN: GB00BDCXV269)

 

Date of purchases:          21 August 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 21 August 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 32.2390

760,815

ZAR 31.9300

ZAR 32.9000

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:50:03

XJSE

1,561

ZAR 32.7900

XJSE-3CO2BM0USLKKG

08:54:11

XJSE

926

ZAR 32.9000

XJSE-44O2BM0UN6NMR

08:54:11

XJSE

738

ZAR 32.9000

XJSE-44O2BM0UN6NMT

08:55:59

XJSE

493

ZAR 32.8700

XJSE-3CO2BM0UTFBBC

08:56:58

XJSE

916

ZAR 32.8900

XJSE-2GO2BM0UQP6S3

08:56:58

XJSE

1,505

ZAR 32.8900

XJSE-2GO2BM0UQP6S5

08:59:22

XJSE

1,879

ZAR 32.8800

XJSE-2GO2BM0UQQCMD

08:59:22

XJSE

375

ZAR 32.8800

XJSE-2GO2BM0UQQCMF

09:19:11

XJSE

1,267

ZAR 32.6700

XJSE-2GO2BM0UR70O9

09:19:11

XJSE

1,233

ZAR 32.6700

XJSE-42O2BM0UOK2IK

09:19:11

XJSE

217

ZAR 32.6700

XJSE-42O2BM0UOK2IM

09:20:53

XJSE

1,348

ZAR 32.6700

XJSE-2EO2BM0UQUBLJ

09:20:53

XJSE

453

ZAR 32.6700

XJSE-2EO2BM0UQUBLL

09:20:53

XJSE

240

ZAR 32.6700

XJSE-2EO2BM0UQUBLN

09:20:53

XJSE

1,442

ZAR 32.6700

XJSE-42O2BM0UOKGIQ

09:25:45

XJSE

334

ZAR 32.6600

XJSE-2EO2BM0UR1VBT

09:27:08

XJSE

2,414

ZAR 32.6400

XJSE-2GO2BM0URBC37

09:29:05

XJSE

224

ZAR 32.6200

XJSE-2GO2BM0URCB48

09:29:05

XJSE

877

ZAR 32.6200

XJSE-2GO2BM0URCB4A

09:29:05

XJSE

528

ZAR 32.6200

XJSE-2GO2BM0URCB4C

09:30:30

XJSE

1,530

ZAR 32.6400

XJSE-2EO2BM0UR5CLE

09:30:30

XJSE

32

ZAR 32.6400

XJSE-2EO2BM0UR5CLG

09:37:40

XJSE

978

ZAR 32.6000

XJSE-3CO2BM0V26BFP

09:52:32

XJSE

1,486

ZAR 32.6200

XJSE-2EO2BM0URKKC9

09:52:40

XJSE

1,119

ZAR 32.6200

XJSE-3AK2BM0UQ7CIL

09:52:40

XJSE

2,275

ZAR 32.6200

XJSE-3AK2BM0UQ7CIN

09:52:40

XJSE

1,555

ZAR 32.6200

XJSE-2EO2BM0URKO0K

09:52:40

XJSE

1,688

ZAR 32.6200

XJSE-3CO2BM0V4ALHH

09:56:57

XJSE

2,746

ZAR 32.6200

XJSE-3AK2BM0UQAOL8

09:56:57

XJSE

3,376

ZAR 32.6200

XJSE-3AK2BM0UQAOLD

09:56:57

XJSE

274

ZAR 32.6200

XJSE-3AK2BM0UQAOLF

10:00:28

XJSE

2,000

ZAR 32.6200

XJSE-2EO2BM0URQDR3

10:05:38

XJSE

1,014

ZAR 32.6100

XJSE-3CO2BM0V5QVCG

10:05:39

XJSE

1,413

ZAR 32.6100

XJSE-3CO2BM0V5R009

10:05:39

XJSE

746

ZAR 32.6100

XJSE-3CO2BM0V5R004

10:07:18

XJSE

368

ZAR 32.6100

XJSE-2GO2BM0US1C02

10:07:21

XJSE

930

ZAR 32.6000

XJSE-3CO2BM0V6366T

10:07:21

XJSE

475

ZAR 32.6100

XJSE-3CO2BM0V6366V

10:07:21

XJSE

930

ZAR 32.6000

XJSE-2GO2BM0US1CE3

10:07:21

XJSE

1,116

ZAR 32.6100

XJSE-2GO2BM0US1CE5

10:07:21

XJSE

1,020

ZAR 32.6100

XJSE-2GO2BM0US1CDF

10:07:21

XJSE

1,417

ZAR 32.6100

XJSE-3CO2BM0V635T5

10:07:44

XJSE

1,698

ZAR 32.6000

XJSE-3CO2BM0V64VJ9

10:12:31

XJSE

1,494

ZAR 32.6000

XJSE-44O2BM0UNO4UA

10:12:44

XJSE

1,267

ZAR 32.5900

XJSE-44O2BM0UNO706

10:12:44

XJSE

1,400

ZAR 32.5800

XJSE-3AK2BM0UQOKHV

10:13:26

XJSE

1,408

ZAR 32.5700

XJSE-3AK2BM0UQP0T9

10:14:52

XJSE

782

ZAR 32.5700

XJSE-42O2BM0UP1IGO

10:15:50

XJSE

2,790

ZAR 32.5600

XJSE-3AK2BM0UQR4OB

10:19:16

XJSE

1,601

ZAR 32.5300

XJSE-44O2BM0UNPMDB

10:20:14

XJSE

1,741

ZAR 32.5200

XJSE-2EO2BM0US7UAN

10:21:21

XJSE

464

ZAR 32.5300

XJSE-3AK2BM0UQVR31

10:22:16

XJSE

1,057

ZAR 32.5300

XJSE-3AK2BM0UR0GB5

10:22:18

XJSE

941

ZAR 32.5200

XJSE-3AK2BM0UR0HIJ

10:24:11

XJSE

2,032

ZAR 32.5200

XJSE-44O2BM0UNQMAP

10:26:49

XJSE

751

ZAR 32.5100

XJSE-44O2BM0UNR7H6

10:29:14

XJSE

748

ZAR 32.5000

XJSE-3AK2BM0UR67LF

10:29:14

XJSE

724

ZAR 32.5000

XJSE-3AK2BM0UR67LH

10:29:32

XJSE

714

ZAR 32.4800

XJSE-3AK2BM0UR6DJU

10:29:32

XJSE

671

ZAR 32.4800

XJSE-3AK2BM0UR6DK0

10:31:28

XJSE

2,500

ZAR 32.5000

XJSE-3CO2BM0V9GSAA

10:31:58

XJSE

2,000

ZAR 32.4900

XJSE-2EO2BM0USHBH2

10:31:58

XJSE

424

ZAR 32.4900

XJSE-2EO2BM0USHBH4

10:33:04

XJSE

2,262

ZAR 32.4800

XJSE-2EO2BM0USIAL2

10:35:00

XJSE

1,342

ZAR 32.4700

XJSE-42O2BM0UP6T91

10:35:00

XJSE

223

ZAR 32.4700

XJSE-42O2BM0UP6T93

10:35:00

XJSE

440

ZAR 32.4700

XJSE-42O2BM0UP6T95

10:35:00

XJSE

775

ZAR 32.4700

XJSE-3AK2BM0URB5I2

10:35:00

XJSE

555

ZAR 32.4700

XJSE-3AK2BM0URB5I4

10:45:09

XJSE

1,159

ZAR 32.4100

XJSE-3AK2BM0URJ1QE

10:45:16

XJSE

1,228

ZAR 32.4100

XJSE-3AK2BM0URJ407

10:45:16

XJSE

1,408

ZAR 32.4100

XJSE-2GO2BM0USLM5I

10:50:11

XJSE

1,824

ZAR 32.5000

XJSE-2EO2BM0UT1HES

10:54:43

XJSE

1,618

ZAR 32.4700

XJSE-2EO2BM0UT709Q

10:54:43

XJSE

1,548

ZAR 32.4700

XJSE-3CO2BM0VCNDPB

10:54:43

XJSE

750

ZAR 32.4600

XJSE-3AK2BM0URSTS1

10:54:43

XJSE

807

ZAR 32.4700

XJSE-3AK2BM0URSTS3

10:54:43

XJSE

1,557

ZAR 32.4700

XJSE-3CO2BM0VCNECF

10:55:06

XJSE

2,587

ZAR 32.4600

XJSE-3CO2BM0VCPHQU

10:55:06

XJSE

1,847

ZAR 32.4600

XJSE-3AK2BM0URTFPH

11:00:00

XJSE

24

ZAR 32.4600

XJSE-2GO2BM0UT0UUS

11:00:10

XJSE

1,248

ZAR 32.4600

XJSE-2EO2BM0UTD46M

11:00:10

XJSE

1,478

ZAR 32.4600

XJSE-2GO2BM0UT17SI

11:02:16

XJSE

1,546

ZAR 32.4500

XJSE-3AK2BM0US3QLI

11:05:26

XJSE

1,254

ZAR 32.4500

XJSE-42O2BM0UPEI6T

11:11:11

XJSE

2,011

ZAR 32.4600

XJSE-3AK2BM0USAGS1

11:11:11

XJSE

3,075

ZAR 32.4600

XJSE-2GO2BM0UT70RS

11:12:22

XJSE

1,845

ZAR 32.4400

XJSE-2EO2BM0UTNAG1

11:12:22

XJSE

440

ZAR 32.4400

XJSE-2EO2BM0UTNAG3

11:12:22

XJSE

261

ZAR 32.4400

XJSE-2EO2BM0UTNAG9

11:12:22

XJSE

620

ZAR 32.4400

XJSE-2EO2BM0UTNAGD

11:12:22

XJSE

182

ZAR 32.4400

XJSE-2EO2BM0UTNAGF

11:12:22

XJSE

2,324

ZAR 32.4400

XJSE-2EO2BM0UTNAHS

11:25:56

XJSE

1,867

ZAR 32.4200

XJSE-3CO2BM0VH30ET

11:25:56

XJSE

410

ZAR 32.4200

XJSE-2EO2BM0UU2K40

11:31:43

XJSE

4,098

ZAR 32.4500

XJSE-3CO2BM0VHVQPB

11:33:36

XJSE

1,825

ZAR 32.4600

XJSE-2GO2BM0UTJN5T

11:36:09

XJSE

55

ZAR 32.4500

XJSE-44O2BM0UOAGM6

11:36:09

XJSE

1,000

ZAR 32.4500

XJSE-44O2BM0UOAGM8

11:36:35

XJSE

583

ZAR 32.4500

XJSE-44O2BM0UOAK5N

11:36:35

XJSE

1,217

ZAR 32.4500

XJSE-3AK2BM0USTLE7

11:36:35

XJSE

371

ZAR 32.4500

XJSE-3AK2BM0USTLE9

11:38:46

XJSE

2,198

ZAR 32.4300

XJSE-2GO2BM0UTMHOE

11:38:46

XJSE

2,327

ZAR 32.4300

XJSE-2EO2BM0UUD5MC

11:44:41

XJSE

1,956

ZAR 32.4400

XJSE-44O2BM0UOCDMJ

11:44:41

XJSE

1,000

ZAR 32.4400

XJSE-44O2BM0UOCDML

11:46:35

XJSE

137

ZAR 32.4400

XJSE-44O2BM0UOCOTD

11:46:42

XJSE

272

ZAR 32.4400

XJSE-3CO2BM0VKDGT4

11:46:42

XJSE

1,189

ZAR 32.4400

XJSE-3CO2BM0VKDGT6

11:46:42

XJSE

1,561

ZAR 32.4400

XJSE-3AK2BM0UT56T8

11:47:26

XJSE

1,449

ZAR 32.4300

XJSE-3AK2BM0UT5P7T

11:50:18

XJSE

1,755

ZAR 32.4200

XJSE-3CO2BM0VKTVG6

11:50:18

XJSE

1,429

ZAR 32.4200

XJSE-3AK2BM0UT7RDM

11:51:23

XJSE

1,632

ZAR 32.3900

XJSE-2EO2BM0UUOVT9

11:57:52

XJSE

1,000

ZAR 32.3900

XJSE-2EO2BM0UUTUTR

11:58:47

XJSE

1,296

ZAR 32.4200

XJSE-2GO2BM0UU1MQ9

12:00:38

XJSE

356

ZAR 32.4600

XJSE-42O2BM0UPS7CS

12:00:38

XJSE

2,021

ZAR 32.4600

XJSE-42O2BM0UPS7CU

12:02:26

XJSE

1,302

ZAR 32.4800

XJSE-3AK2BM0UTIBST

12:02:26

XJSE

92

ZAR 32.4800

XJSE-3AK2BM0UTIBT6

12:02:57

XJSE

1,946

ZAR 32.4600

XJSE-3AK2BM0UTIU6P

12:04:11

XJSE

1,584

ZAR 32.4400

XJSE-2GO2BM0UU62U9

12:04:46

XJSE

2,016

ZAR 32.4400

XJSE-3AK2BM0UTKGCB

12:04:46

XJSE

1,311

ZAR 32.4400

XJSE-3AK2BM0UTKGBN

12:09:01

XJSE

1,149

ZAR 32.4300

XJSE-3AK2BM0UTO0KO

12:18:24

XJSE

59

ZAR 32.4300

XJSE-3AK2BM0UTUIU2

12:19:28

XJSE

2,000

ZAR 32.4300

XJSE-3AK2BM0UTVA68

12:19:28

XJSE

441

ZAR 32.4300

XJSE-3AK2BM0UTVA6A

12:19:28

XJSE

2,457

ZAR 32.4300

XJSE-3AK2BM0UTVA6F

12:21:06

XJSE

1,896

ZAR 32.4200

XJSE-2EO2BM0UVLAU5

12:21:06

XJSE

1,267

ZAR 32.4200

XJSE-2EO2BM0UVLAU7

12:21:06

XJSE

1,946

ZAR 32.4200

XJSE-3AK2BM0UU0FH3

12:22:06

XJSE

2,706

ZAR 32.3900

XJSE-3AK2BM0UU1FLN

12:23:26

XJSE

2,901

ZAR 32.3700

XJSE-3AK2BM0UU2BUO

12:26:56

XJSE

1,629

ZAR 32.3300

XJSE-3CO2BM0VR0EKR

12:28:29

XJSE

724

ZAR 32.3100

XJSE-3AK2BM0UU54LT

12:31:50

XJSE

2,310

ZAR 32.3400

XJSE-3CO2BM0VRPS3G

12:31:50

XJSE

2,385

ZAR 32.3400

XJSE-2GO2BM0UUKP5I

12:31:50

XJSE

2,381

ZAR 32.3400

XJSE-44O2BM0UONQ6A

12:33:20

XJSE

2,225

ZAR 32.3300

XJSE-3CO2BM0VS0C5O

12:41:44

XJSE

524

ZAR 32.3400

XJSE-2GO2BM0UUQ4B7

12:41:44

XJSE

947

ZAR 32.3400

XJSE-2GO2BM0UUQ4B9

12:41:44

XJSE

1,248

ZAR 32.3400

XJSE-3CO2BM0VT81C0

12:43:11

XJSE

1,000

ZAR 32.3300

XJSE-2EO2BM0V05MGN

12:43:11

XJSE

500

ZAR 32.3300

XJSE-2EO2BM0V05MIQ

12:43:11

XJSE

1,000

ZAR 32.3300

XJSE-2EO2BM0V05MIV

12:43:11

XJSE

380

ZAR 32.3300

XJSE-2EO2BM0V05MJA

12:43:11

XJSE

1,805

ZAR 32.3300

XJSE-2EO2BM0V05MJV

12:43:11

XJSE

745

ZAR 32.3400

XJSE-2GO2BM0UUQUL0

12:43:11

XJSE

905

ZAR 32.3400

XJSE-2GO2BM0UUQUL2

12:43:11

XJSE

1,400

ZAR 32.3400

XJSE-2GO2BM0UUQUL4

12:45:15

XJSE

1,356

ZAR 32.3400

XJSE-2EO2BM0V078H7

12:45:30

XJSE

1,170

ZAR 32.3300

XJSE-2EO2BM0V07GD6

12:47:35

XJSE

1,244

ZAR 32.3300

XJSE-2EO2BM0V0A2C6

12:47:35

XJSE

2,659

ZAR 32.3300

XJSE-3CO2BM0VU8BCB

12:47:35

XJSE

1,481

ZAR 32.3300

XJSE-2EO2BM0V0A2CB

12:47:35

XJSE

2,716

ZAR 32.3300

XJSE-2EO2BM0V0A2CD

12:47:36

XJSE

852

ZAR 32.3300

XJSE-2GO2BM0UUTU71

12:47:36

XJSE

960

ZAR 32.3300

XJSE-2GO2BM0UUTU73

12:47:36

XJSE

2,000

ZAR 32.3200

XJSE-3CO2BM0VU8D95

12:47:36

XJSE

428

ZAR 32.3200

XJSE-3CO2BM0VU8D97

12:47:36

XJSE

1,402

ZAR 32.3300

XJSE-3AK2BM0UUHR3Q

12:47:36

XJSE

1,384

ZAR 32.3300

XJSE-3AK2BM0UUHR3V

12:47:36

XJSE

1,813

ZAR 32.3300

XJSE-3AK2BM0UUHR4J

12:47:37

XJSE

1,822

ZAR 32.3200

XJSE-2GO2BM0UUTUAV

12:47:37

XJSE

2,614

ZAR 32.3200

XJSE-42O2BM0UQ9DIU

12:48:02

XJSE

2,166

ZAR 32.3100

XJSE-44O2BM0UOROVQ

12:48:02

XJSE

54

ZAR 32.3100

XJSE-3CO2BM0VUAK13

12:48:02

XJSE

1,867

ZAR 32.3100

XJSE-3CO2BM0VUAK15

12:48:36

XJSE

1,854

ZAR 32.2700

XJSE-3AK2BM0UUJ2HN

12:48:36

XJSE

955

ZAR 32.2700

XJSE-3AK2BM0UUJ2HP

12:48:36

XJSE

1,771

ZAR 32.2700

XJSE-2EO2BM0V0BETR

12:49:26

XJSE

2,610

ZAR 32.2500

XJSE-2GO2BM0UUV9JC

12:50:25

XJSE

178

ZAR 32.2400

XJSE-2GO2BM0UV0560

12:50:25

XJSE

1,947

ZAR 32.2400

XJSE-2GO2BM0UV0562

12:55:41

XJSE

1,309

ZAR 32.2300

XJSE-3AK2BM0UUOG4F

12:55:56

XJSE

1,893

ZAR 32.2300

XJSE-3AK2BM0UUOK0J

12:56:56

XJSE

1,296

ZAR 32.2200

XJSE-2GO2BM0UV3R9V

12:56:56

XJSE

757

ZAR 32.2200

XJSE-42O2BM0UQC1C3

12:56:56

XJSE

679

ZAR 32.2200

XJSE-42O2BM0UQC1C5

12:56:56

XJSE

1,498

ZAR 32.2200

XJSE-42O2BM0UQC1BU

12:56:56

XJSE

1,475

ZAR 32.2200

XJSE-3CO2BM0VVKKNF

12:58:06

XJSE

1,419

ZAR 32.1900

XJSE-3CO2BM0VVR4GV

12:58:06

XJSE

2,177

ZAR 32.1900

XJSE-3CO2BM0VVR4H3

12:58:26

XJSE

1,554

ZAR 32.1800

XJSE-2GO2BM0UV555T

13:00:06

XJSE

1,252

ZAR 32.1600

XJSE-2EO2BM0V0MGSM

13:00:58

XJSE

1,290

ZAR 32.1500

XJSE-3AK2BM0UUSRD4

13:03:11

XJSE

1,546

ZAR 32.1600

XJSE-3CO2BM100LLU8

13:03:11

XJSE

1,391

ZAR 32.1600

XJSE-3AK2BM0UUVA7T

13:03:12

XJSE

1,294

ZAR 32.1600

XJSE-3AK2BM0UUVBJC

13:03:14

XJSE

46

ZAR 32.1600

XJSE-2EO2BM0V0QOQ1

13:03:17

XJSE

1,295

ZAR 32.1600

XJSE-2EO2BM0V0QQEO

13:03:17

XJSE

2,517

ZAR 32.1600

XJSE-2EO2BM0V0QQEJ

13:04:26

XJSE

1,402

ZAR 32.1300

XJSE-3AK2BM0UV0L3C

13:04:26

XJSE

1,448

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XJSE-3CO2BM100SUTH

13:04:56

XJSE

1,451

ZAR 32.1200

XJSE-2EO2BM0V0SG8P

13:04:56

XJSE

1,465

ZAR 32.1200

XJSE-2GO2BM0UVBG4M

13:05:50

XJSE

3,372

ZAR 32.0600

XJSE-3AK2BM0UV1PLB

13:09:16

XJSE

1,323

ZAR 32.0800

XJSE-42O2BM0UQG95E

13:10:07

XJSE

1,259

ZAR 32.0800

XJSE-3AK2BM0UV5NFP

13:10:07

XJSE

129

ZAR 32.0800

XJSE-3CO2BM101NDBE

13:10:07

XJSE

803

ZAR 32.0800

XJSE-3CO2BM101NDBG

13:10:07

XJSE

1,627

ZAR 32.0800

XJSE-3CO2BM101NDBM

13:10:07

XJSE

1,741

ZAR 32.0800

XJSE-2EO2BM0V12O8O

13:14:22

XJSE

1,270

ZAR 32.0100

XJSE-3CO2BM102ETEV

13:20:35

XJSE

2,000

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XJSE-3CO2BM103BPM5

13:20:35

XJSE

1,767

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XJSE-2EO2BM0V1DQ8O

13:20:35

XJSE

2,000

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XJSE-3CO2BM103BRAI

13:20:40

XJSE

2,071

ZAR 32.0500

XJSE-2EO2BM0V1DUN1

13:21:32

XJSE

2,384

ZAR 32.0500

XJSE-3CO2BM103HCAO

13:21:32

XJSE

616

ZAR 32.0500

XJSE-3CO2BM103HCB2

13:21:40

XJSE

1,252

ZAR 32.0500

XJSE-3AK2BM0UVGJRA

13:21:40

XJSE

1,869

ZAR 32.0500

XJSE-42O2BM0UQKJ0H

13:21:44

XJSE

1,910

ZAR 32.0600

XJSE-42O2BM0UQKJO1

13:22:17

XJSE

1,545

ZAR 32.0500

XJSE-3AK2BM0UVH4LG

13:22:17

XJSE

1,297

ZAR 32.0500

XJSE-2EO2BM0V1FOJP

13:22:44

XJSE

95

ZAR 32.0400

XJSE-3CO2BM103MPJE

13:22:44

XJSE

2,178

ZAR 32.0400

XJSE-3AK2BM0UVHG5O

13:23:04

XJSE

1,944

ZAR 32.0400

XJSE-3CO2BM103OEBT

13:23:04

XJSE

1,056

ZAR 32.0400

XJSE-3AK2BM0UVHNJI

13:23:04

XJSE

680

ZAR 32.0400

XJSE-2EO2BM0V1GGMD

13:23:04

XJSE

444

ZAR 32.0400

XJSE-3AK2BM0UVHNOA

13:23:04

XJSE

374

ZAR 32.0400

XJSE-3AK2BM0UVHNOC

13:23:04

XJSE

444

ZAR 32.0400

XJSE-2EO2BM0V1GGNN

13:23:04

XJSE

1,966

ZAR 32.0400

XJSE-44O2BM0UP7N31

13:23:04

XJSE

564

ZAR 32.0400

XJSE-2EO2BM0V1GGNP

13:23:04

XJSE

1,782

ZAR 32.0400

XJSE-3AK2BM0UVHNQK

13:23:04

XJSE

1,500

ZAR 32.0400

XJSE-2GO2BM0UVQ96B

13:23:04

XJSE

250

ZAR 32.0400

XJSE-2GO2BM0UVQ96D

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XJSE

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13:58:04

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13:58:04

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13:58:04

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14:01:24

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XJSE-2EO2BM0V2NQ71

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14:13:27

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XJSE-42O2BM0UR4ISM

14:13:27

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XJSE-42O2BM0UR4ISO

14:14:27

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14:15:06

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XJSE-2GO2BM0V1118B

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14:15:06

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14:15:06

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14:15:40

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14:15:40

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14:17:10

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XJSE-3AK2BM0V0V9A4

14:17:10

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14:17:34

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14:19:50

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14:19:50

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14:20:48

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14:21:57

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14:21:57

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14:22:45

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XJSE-3CO2BM10C9527

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14:22:52

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XJSE-3AK2BM0V2AJCF

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XJSE-2GO2BM0V269G4

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XJSE-2GO2BM0V269G6

14:51:10

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XJSE-42O2BM0URMOJM

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XJSE-42O2BM0URMR3C

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XJSE-42O2BM0URMR6A

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XJSE

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XJSE-3CO2BM10H0UT5

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XJSE

1,935

ZAR 32.2200

XJSE-3CO2BM10H3CR7

14:55:28

XJSE

4,480

ZAR 32.2200

XJSE-3CO2BM10H3CRE

14:55:28

XJSE

1,810

ZAR 32.2200

XJSE-2GO2BM0V2B6SA

14:55:28

XJSE

2,216

ZAR 32.2200

XJSE-42O2BM0URN3RV

14:56:35

XJSE

793

ZAR 32.2100

XJSE-2GO2BM0V2C7MJ

14:56:46

XJSE

621

ZAR 32.2100

XJSE-2GO2BM0V2CE03

15:01:47

XJSE

1,694

ZAR 32.2700

XJSE-2EO2BM0V544SU

15:01:47

XJSE

1,771

ZAR 32.2700

XJSE-2GO2BM0V2IP11

15:01:47

XJSE

306

ZAR 32.2700

XJSE-2GO2BM0V2IP0Q

15:01:47

XJSE

1,729

ZAR 32.2700

XJSE-2GO2BM0V2IP0S

15:01:47

XJSE

2,144

ZAR 32.2700

XJSE-2EO2BM0V54549

15:01:47

XJSE

1,827

ZAR 32.2700

XJSE-2GO2BM0V2IP3T

15:01:47

XJSE

1,636

ZAR 32.2700

XJSE-3CO2BM10I2E09

15:05:12

XJSE

2,000

ZAR 32.2800

XJSE-3CO2BM10II4PQ

15:05:13

XJSE

1,900

ZAR 32.2700

XJSE-2GO2BM0V2M4DI

15:05:28

XJSE

1,721

ZAR 32.2700

XJSE-2GO2BM0V2ME56

15:05:28

XJSE

3,011

ZAR 32.2700

XJSE-3AK2BM0V2UJ3Q

15:05:28

XJSE

279

ZAR 32.2700

XJSE-44O2BM0UQCPGS

15:05:28

XJSE

1,485

ZAR 32.2700

XJSE-44O2BM0UQCPGU

15:05:28

XJSE

1,646

ZAR 32.2700

XJSE-44O2BM0UQCPH0

15:05:28

XJSE

1,328

ZAR 32.2700

XJSE-44O2BM0UQCPH2

15:07:45

XJSE

2,638

ZAR 32.2900

XJSE-3CO2BM10ITKSI

15:09:58

XJSE

1,979

ZAR 32.2800

XJSE-2EO2BM0V5ECUF

15:09:58

XJSE

2,493

ZAR 32.2800

XJSE-2GO2BM0V2R3D6

15:10:21

XJSE

491

ZAR 32.2800

XJSE-3AK2BM0V347CJ

15:10:21

XJSE

1,506

ZAR 32.2800

XJSE-3AK2BM0V347CL

15:10:21

XJSE

1,223

ZAR 32.2800

XJSE-3AK2BM0V347E2

15:10:21

XJSE

1,465

ZAR 32.2800

XJSE-3AK2BM0V347E4

15:10:59

XJSE

1,253

ZAR 32.2800

XJSE-3AK2BM0V34UEV

15:11:48

XJSE

1,500

ZAR 32.2800

XJSE-2GO2BM0V2T326

15:11:48

XJSE

45

ZAR 32.2800

XJSE-2GO2BM0V2T328

15:11:49

XJSE

1,876

ZAR 32.2800

XJSE-3AK2BM0V36277

15:11:56

XJSE

1,539

ZAR 32.2700

XJSE-2GO2BM0V2TAVU

15:12:25

XJSE

675

ZAR 32.2600

XJSE-2GO2BM0V2TROT

15:12:25

XJSE

591

ZAR 32.2600

XJSE-2GO2BM0V2TRPA

15:13:02

XJSE

623

ZAR 32.2500

XJSE-3AK2BM0V37HHC

15:13:02

XJSE

2,000

ZAR 32.2500

XJSE-2GO2BM0V2UC8O

15:13:02

XJSE

385

ZAR 32.2500

XJSE-2GO2BM0V2UC8Q

15:13:15

XJSE

725

ZAR 32.2500

XJSE-3AK2BM0V37OAU

15:13:16

XJSE

1,301

ZAR 32.2500

XJSE-3AK2BM0V37OBJ

15:13:16

XJSE

2,123

ZAR 32.2500

XJSE-42O2BM0URV7HT

15:13:31

XJSE

1,197

ZAR 32.2400

XJSE-3CO2BM10JM996

15:13:31

XJSE

2,295

ZAR 32.2400

XJSE-3CO2BM10JM99A

15:13:31

XJSE

1,995

ZAR 32.2300

XJSE-2EO2BM0V5J0F2

15:13:31

XJSE

451

ZAR 32.2300

XJSE-2EO2BM0V5J0F4

15:13:55

XJSE

725

ZAR 32.2300

XJSE-3AK2BM0V38DLE

15:13:55

XJSE

519

ZAR 32.2300

XJSE-3AK2BM0V38DLG

15:14:28

XJSE

1,402

ZAR 32.2200

XJSE-3CO2BM10JQLBG

15:14:28

XJSE

1,436

ZAR 32.2200

XJSE-2EO2BM0V5K2HD

15:14:28

XJSE

1,338

ZAR 32.2200

XJSE-3AK2BM0V38V87

15:18:15

XJSE

1,472

ZAR 32.2400

XJSE-42O2BM0US1E41

15:18:33

XJSE

1,269

ZAR 32.2500

XJSE-3CO2BM10KDS7J

15:18:34

XJSE

751

ZAR 32.2400

XJSE-2GO2BM0V343VK

15:18:34

XJSE

596

ZAR 32.2400

XJSE-42O2BM0US1IH1

15:20:32

XJSE

1,703

ZAR 32.2900

XJSE-3CO2BM10KN2LL

15:20:40

XJSE

1,246

ZAR 32.2900

XJSE-3AK2BM0V3GLBN

15:21:14

XJSE

754

ZAR 32.2900

XJSE-42O2BM0US2QUO

15:21:14

XJSE

504

ZAR 32.2900

XJSE-42O2BM0US2QUQ

15:21:28

XJSE

1,251

ZAR 32.2800

XJSE-3CO2BM10KRDTA

15:21:32

XJSE

749

ZAR 32.2800

XJSE-2EO2BM0V5SO10

15:21:32

XJSE

503

ZAR 32.2800

XJSE-2EO2BM0V5SO12

15:21:46

XJSE

597

ZAR 32.2800

XJSE-3CO2BM10KSPBQ

15:21:46

XJSE

697

ZAR 32.2800

XJSE-3CO2BM10KSPBS

15:21:46

XJSE

2,138

ZAR 32.2800

XJSE-42O2BM0US335E

15:21:46

XJSE

411

ZAR 32.2800

XJSE-44O2BM0UQJFEN

15:21:46

XJSE

1,196

ZAR 32.2800

XJSE-44O2BM0UQJFEP

15:21:46

XJSE

68

ZAR 32.2800

XJSE-44O2BM0UQJFER

15:24:31

XJSE

2,723

ZAR 32.2900

XJSE-3AK2BM0V3KOLT

15:24:31

XJSE

1,463

ZAR 32.2900

XJSE-2EO2BM0V60764

15:24:31

XJSE

694

ZAR 32.2900

XJSE-2EO2BM0V60766

15:24:32

XJSE

1,620

ZAR 32.2900

XJSE-3AK2BM0V3KP14

15:24:32

XJSE

1,171

ZAR 32.2900

XJSE-3AK2BM0V3KP1M

15:24:46

XJSE

2,000

ZAR 32.2700

XJSE-3AK2BM0V3KVPL

15:24:46

XJSE

549

ZAR 32.2800

XJSE-3AK2BM0V3KVPN

15:24:46

XJSE

2,606

ZAR 32.2800

XJSE-2EO2BM0V60DN7

15:24:46

XJSE

1,306

ZAR 32.2800

XJSE-3CO2BM10LA8V0

15:24:46

XJSE

1,752

ZAR 32.2800

XJSE-3CO2BM10LA8V2

15:24:46

XJSE

3,731

ZAR 32.2800

XJSE-3CO2BM10LA8UR

15:25:08

XJSE

479

ZAR 32.2600

XJSE-3CO2BM10LC4T6

15:25:08

XJSE

3,510

ZAR 32.2600

XJSE-2GO2BM0V3B60M

15:25:08

XJSE

2,096

ZAR 32.2600

XJSE-3CO2BM10LC4TA

15:25:08

XJSE

169

ZAR 32.2600

XJSE-3CO2BM10LC4TC

15:32:03

XJSE

2,000

ZAR 32.1600

XJSE-2EO2BM0V6AB2I

15:32:03

XJSE

1,232

ZAR 32.1600

XJSE-2EO2BM0V6AB2V

15:33:38

XJSE

137

ZAR 32.2000

XJSE-3AK2BM0V3VUVE

15:33:38

XJSE

756

ZAR 32.2000

XJSE-3AK2BM0V3VUVG

15:33:38

XJSE

289

ZAR 32.2000

XJSE-3AK2BM0V3VUVI

15:35:58

XJSE

991

ZAR 32.2300

XJSE-2EO2BM0V6FK2G

15:35:58

XJSE

528

ZAR 32.2300

XJSE-2EO2BM0V6FK2I

15:38:03

XJSE

200

ZAR 32.2500

XJSE-42O2BM0USAJ2U

15:38:50

XJSE

2,000

ZAR 32.2500

XJSE-42O2BM0USAQRP

15:38:55

XJSE

220

ZAR 32.2600

XJSE-2GO2BM0V3Q3NM

15:38:55

XJSE

70

ZAR 32.2600

XJSE-2GO2BM0V3Q3NO

15:38:55

XJSE

3,380

ZAR 32.2600

XJSE-2GO2BM0V3Q3NQ

15:38:55

XJSE

88

ZAR 32.2600

XJSE-2GO2BM0V3Q3NS

15:38:55

XJSE

2,000

ZAR 32.2600

XJSE-2GO2BM0V3Q3NU

15:38:55

XJSE

553

ZAR 32.2600

XJSE-2GO2BM0V3Q474

15:38:59

XJSE

3,000

ZAR 32.2600

XJSE-3AK2BM0V45G05

15:39:58

XJSE

4,901

ZAR 32.2500

XJSE-3CO2BM10NEOKS

15:39:58

XJSE

3,183

ZAR 32.2500

XJSE-3CO2BM10NEOL1

15:40:02

XJSE

1,555

ZAR 32.2500

XJSE-44O2BM0UQR1QI

15:40:02

XJSE

1,457

ZAR 32.2500

XJSE-44O2BM0UQR1QK

15:40:07

XJSE

427

ZAR 32.2600

XJSE-3CO2BM10NFJ4T

15:40:07

XJSE

763

ZAR 32.2600

XJSE-3CO2BM10NFJ4V

15:40:07

XJSE

61

ZAR 32.2600

XJSE-3CO2BM10NFJ51

15:40:42

XJSE

1,073

ZAR 32.2400

XJSE-3CO2BM10NIG6P

15:40:42

XJSE

189

ZAR 32.2400

XJSE-3CO2BM10NIG6T

15:41:19

XJSE

1,271

ZAR 32.2400

XJSE-2GO2BM0V3SKA8

15:41:24

XJSE

1,847

ZAR 32.2400

XJSE-44O2BM0UQRHOE

15:41:38

XJSE

1,810

ZAR 32.2300

XJSE-3CO2BM10NMT3K

15:41:38

XJSE

1,000

ZAR 32.2200

XJSE-2EO2BM0V6MLEM

15:41:56

XJSE

673

ZAR 32.2200

XJSE-2EO2BM0V6MTOC

15:41:56

XJSE

2,428

ZAR 32.2200

XJSE-3AK2BM0V48J9U

15:43:24

XJSE

1,677

ZAR 32.2100

XJSE-3CO2BM10NVFQK

15:43:32

XJSE

1,278

ZAR 32.2000

XJSE-2GO2BM0V3UVFF

15:44:49

XJSE

1,279

ZAR 32.1800

XJSE-3CO2BM10O5OP8

15:44:49

XJSE

227

ZAR 32.1800

XJSE-3CO2BM10O5OPN

15:44:49

XJSE

1,997

ZAR 32.1800

XJSE-3AK2BM0V4BO7V

15:44:49

XJSE

1,277

ZAR 32.1800

XJSE-3AK2BM0V4BO81

15:44:49

XJSE

2,000

ZAR 32.1800

XJSE-2GO2BM0V404AA

15:44:49

XJSE

1,228

ZAR 32.1900

XJSE-2GO2BM0V404AC

15:45:31

XJSE

1,288

ZAR 32.2200

XJSE-2EO2BM0V6RMA4

15:46:15

XJSE

1,301

ZAR 32.2100

XJSE-3AK2BM0V4D77F

15:47:18

XJSE

897

ZAR 32.1800

XJSE-42O2BM0USE85G

15:47:56

XJSE

1,449

ZAR 32.1800

XJSE-3AK2BM0V4ER67

15:47:56

XJSE

1,159

ZAR 32.1800

XJSE-42O2BM0USEEK7

15:49:12

XJSE

1,375

ZAR 32.1200

XJSE-42O2BM0USF2HQ

15:49:54

XJSE

802

ZAR 32.1500

XJSE-3CO2BM10ORJ35

 

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