Transaction in Own Shares

RNS Number : 6761Y
Quilter PLC
11 September 2020
 

Transactions in Own Shares

 

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

 

 

London Stock Exchange - Summary

 

Date of purchase:   10 September 2020

 

Aggregate number of ordinary shares purchased:   1,300,351

 

Lowest price paid per share  £ 1.3225

 

Highest price paid per share  £ 1.3720

 

Average price paid per share  £ 1.3458

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 22,279,528 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £31,969,462.55.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   10 September 2020

 

Aggregate number of ordinary shares purchased:  845,139

 

Lowest price paid per share  ZAR 28.7000

 

Highest price paid per share  ZAR 29.6300

 

Average price paid per share  ZAR 29.0918

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 17,990,262 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 567,663,464.46 (2).

 

Following the above transactions, the Company has 1,818,763,714 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 £25,788,271.99.

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   1,300,351 (ISIN: GB00BDCXV269)

 

Date of purchases:  10 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 10 September 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.3458

1,300,351

£ 1.3225

£ 1.3720

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:32:54

XLON

1,217

£ 1.3665

163346867300780

08:33:16

XLON

1,130

£ 1.3685

163346867300885

08:33:28

XLON

2,400

£ 1.3680

163346867300997

08:33:28

TRQX

1,233

£ 1.3680

163346938596309

08:33:28

XLON

1,167

£ 1.3680

163346867300998

08:33:28

TRQX

997

£ 1.3680

163346938596310

08:38:57

XLON

547

£ 1.3675

163346867302092

08:39:24

XLON

1,635

£ 1.3670

163346867302206

08:39:54

XLON

74

£ 1.3675

163346867302316

08:42:16

XLON

1,288

£ 1.3690

163346867302797

08:42:32

XLON

1,868

£ 1.3700

163346867302832

08:42:32

XLON

2,900

£ 1.3700

163346867302839

08:42:32

XLON

958

£ 1.3700

163346867302840

08:43:35

XLON

1,727

£ 1.3670

163346867303087

08:43:35

CHIX

1,424

£ 1.3670

128Q007BP

08:45:02

XLON

1,673

£ 1.3710

163346867303542

08:45:18

XLON

1,996

£ 1.3710

163346867303611

08:45:58

XLON

2,649

£ 1.3720

163346867303844

08:45:58

XLON

1,954

£ 1.3720

163346867304002

08:46:02

BATE

2,231

£ 1.3705

028Q005C0

08:46:59

XLON

1,364

£ 1.3710

163346867304553

08:47:52

XLON

1,305

£ 1.3705

163346867304731

08:47:52

TRQX

1,290

£ 1.3705

163346938597211

08:49:07

XLON

1,473

£ 1.3680

163346867304955

08:49:38

XLON

2,341

£ 1.3675

163346867305053

08:49:38

XLON

815

£ 1.3675

163346867305054

08:50:32

XLON

1,261

£ 1.3670

163346867305381

08:50:51

XLON

147

£ 1.3670

163346867305471

08:51:56

XLON

1,673

£ 1.3675

163346867305767

08:51:56

XLON

732

£ 1.3675

163346867305768

08:51:56

XLON

1,584

£ 1.3670

163346867305775

08:51:56

XLON

89

£ 1.3670

163346867305776

08:52:02

XLON

1,247

£ 1.3660

163346867305805

08:52:02

XLON

211

£ 1.3650

163346867305812

08:53:53

XLON

1,041

£ 1.3665

163346867306246

08:53:53

XLON

704

£ 1.3665

163346867306247

08:54:27

XLON

1,265

£ 1.3655

163346867306355

08:54:27

XLON

221

£ 1.3655

163346867306356

08:54:33

XLON

1,294

£ 1.3650

163346867306388

08:56:21

XLON

2,568

£ 1.3645

163346867307000

08:56:21

XLON

225

£ 1.3645

163346867307001

08:56:39

XLON

2,180

£ 1.3640

163346867307085

09:00:02

XLON

2,184

£ 1.3635

163346867307690

09:00:34

XLON

1,995

£ 1.3645

163346867307959

09:01:27

XLON

2,199

£ 1.3640

163346867308143

09:01:27

XLON

2,214

£ 1.3640

163346867308144

09:03:39

XLON

1,387

£ 1.3650

163346867308832

09:03:39

XLON

2,363

£ 1.3650

163346867308838

09:04:39

XLON

2,088

£ 1.3630

163346867309115

09:06:36

XLON

1,391

£ 1.3605

163346867309897

09:07:10

XLON

832

£ 1.3600

163346867310135

09:09:08

XLON

1,610

£ 1.3600

163346867310499

09:09:46

XLON

1,250

£ 1.3595

163346867310644

09:09:46

XLON

110

£ 1.3595

163346867310645

09:10:04

XLON

22

£ 1.3595

163346867310692

09:10:37

XLON

2,500

£ 1.3595

163346867310786

09:11:53

XLON

1,174

£ 1.3600

163346867311042

09:14:13

XLON

1,874

£ 1.3595

163346867311597

09:15:28

CHIX

1,134

£ 1.3575

128Q00BIU

09:16:47

XLON

2,500

£ 1.3585

163346867312626

09:17:22

XLON

695

£ 1.3580

163346867312710

09:17:22

XLON

742

£ 1.3580

163346867312711

09:17:22

XLON

1,954

£ 1.3580

163346867312712

09:17:22

XLON

632

£ 1.3580

163346867312706

09:17:22

XLON

1,973

£ 1.3580

163346867312705

09:21:57

XLON

829

£ 1.3575

163346867314017

09:21:57

XLON

1,345

£ 1.3575

163346867314012

09:23:30

XLON

2,600

£ 1.3580

163346867314429

09:23:30

XLON

83

£ 1.3580

163346867314430

09:23:30

XLON

1,324

£ 1.3580

163346867314432

09:25:44

XLON

1,260

£ 1.3585

163346867314762

09:30:02

XLON

1,108

£ 1.3590

163346867315578

09:30:02

XLON

1,873

£ 1.3590

163346867315579

09:30:12

XLON

1,221

£ 1.3585

163346867315601

09:30:20

XLON

1,345

£ 1.3580

163346867315619

09:33:44

CHIX

1,454

£ 1.3570

128Q00DOY

09:39:33

XLON

159

£ 1.3600

163346867317269

09:39:38

XLON

3,028

£ 1.3600

163346867317270

09:39:39

XLON

1,154

£ 1.3600

163346867317276

09:40:30

XLON

3,163

£ 1.3600

163346867317409

09:40:31

XLON

2,859

£ 1.3600

163346867317411

09:43:09

XLON

3,646

£ 1.3595

163346867317738

09:43:09

XLON

1,411

£ 1.3595

163346867317739

09:43:09

TRQX

1,360

£ 1.3595

163346938600203

09:43:09

TRQX

1,260

£ 1.3595

163346938600204

09:44:30

XLON

1,131

£ 1.3610

163346867317962

09:45:20

XLON

446

£ 1.3610

163346867318113

09:46:04

XLON

1,243

£ 1.3615

163346867318174

09:46:04

XLON

528

£ 1.3615

163346867318175

09:52:35

XLON

2,301

£ 1.3600

163346867319127

09:52:46

XLON

2,863

£ 1.3595

163346867319187

09:55:43

XLON

2,077

£ 1.3600

163346867319618

09:56:31

XLON

5,236

£ 1.3600

163346867319748

09:57:11

XLON

2,926

£ 1.3595

163346867319852

09:57:41

CHIX

1,963

£ 1.3595

128Q00G58

09:57:41

XLON

1,144

£ 1.3605

163346867319903

09:57:41

XLON

1,203

£ 1.3595

163346867319907

09:57:41

XLON

1,820

£ 1.3595

163346867319908

09:57:43

CHIX

329

£ 1.3585

128Q00G5L

09:57:43

TRQX

593

£ 1.3585

163346938600823

09:57:43

TRQX

800

£ 1.3585

163346938600824

09:57:43

CHIX

600

£ 1.3585

128Q00G5M

09:57:43

XLON

336

£ 1.3590

163346867319930

09:57:44

XLON

1,500

£ 1.3590

163346867319934

09:57:44

XLON

1,500

£ 1.3590

163346867319935

09:57:44

XLON

432

£ 1.3590

163346867319936

09:57:46

XLON

500

£ 1.3590

163346867319960

09:57:47

XLON

1,500

£ 1.3590

163346867319961

09:57:47

XLON

718

£ 1.3590

163346867319962

09:57:47

XLON

1,500

£ 1.3590

163346867319973

09:57:47

XLON

500

£ 1.3590

163346867319974

09:57:47

XLON

500

£ 1.3590

163346867319975

09:57:47

XLON

159

£ 1.3590

163346867319976

09:57:47

XLON

291

£ 1.3590

163346867319983

09:57:47

XLON

1,458

£ 1.3590

163346867319984

09:57:47

XLON

500

£ 1.3585

163346867319987

09:57:47

XLON

1,500

£ 1.3585

163346867319988

09:57:47

XLON

406

£ 1.3585

163346867319989

09:58:10

XLON

4,360

£ 1.3580

163346867320063

09:58:12

XLON

4,193

£ 1.3575

163346867320066

09:58:41

XLON

1,249

£ 1.3575

163346867320134

09:58:48

XLON

1,142

£ 1.3575

163346867320155

09:59:02

XLON

2,485

£ 1.3575

163346867320198

09:59:12

XLON

1,763

£ 1.3570

163346867320228

09:59:12

XLON

1,959

£ 1.3570

163346867320229

09:59:27

XLON

1,269

£ 1.3570

163346867320257

09:59:29

XLON

3,091

£ 1.3570

163346867320263

09:59:33

XLON

1,207

£ 1.3570

163346867320304

09:59:46

XLON

1,591

£ 1.3570

163346867320351

10:00:08

XLON

1,015

£ 1.3565

163346867320421

10:00:08

XLON

927

£ 1.3565

163346867320422

10:00:51

XLON

1,855

£ 1.3555

163346867320630

10:01:06

XLON

1,066

£ 1.3555

163346867320709

10:01:06

XLON

2,351

£ 1.3555

163346867320710

10:01:07

XLON

1,976

£ 1.3555

163346867320711

10:01:07

XLON

176

£ 1.3555

163346867320712

10:01:09

XLON

1,603

£ 1.3555

163346867320737

10:01:09

XLON

1,969

£ 1.3555

163346867320738

10:01:22

XLON

1,331

£ 1.3555

163346867320768

10:01:24

XLON

2,105

£ 1.3555

163346867320781

10:01:28

XLON

1,230

£ 1.3555

163346867320803

10:01:34

XLON

982

£ 1.3555

163346867320823

10:01:34

XLON

221

£ 1.3555

163346867320824

10:01:58

XLON

1,463

£ 1.3555

163346867320954

10:02:01

XLON

1,477

£ 1.3555

163346867320990

10:02:01

XLON

1,416

£ 1.3555

163346867320993

10:03:26

XLON

2,341

£ 1.3570

163346867321216

10:03:26

XLON

2,400

£ 1.3570

163346867321217

10:03:26

XLON

370

£ 1.3570

163346867321218

10:03:26

XLON

1,245

£ 1.3575

163346867321219

10:03:27

TRQX

1,323

£ 1.3565

163346938601097

10:03:27

CHIX

1,262

£ 1.3565

128Q00GV3

10:03:27

CHIX

784

£ 1.3565

128Q00GV4

10:03:27

TRQX

463

£ 1.3565

163346938601098

10:03:27

XLON

1,037

£ 1.3560

163346867321232

10:03:27

XLON

320

£ 1.3560

163346867321233

10:03:41

XLON

835

£ 1.3560

163346867321260

10:03:59

XLON

1,379

£ 1.3555

163346867321328

10:04:19

XLON

1,106

£ 1.3550

163346867321422

10:04:29

XLON

2,448

£ 1.3555

163346867321491

10:04:32

XLON

4,545

£ 1.3555

163346867321501

10:04:33

XLON

1,215

£ 1.3555

163346867321502

10:04:37

XLON

2,348

£ 1.3550

163346867321515

10:04:58

XLON

2,177

£ 1.3545

163346867321555

10:04:58

XLON

1,158

£ 1.3545

163346867321556

10:05:34

XLON

3,690

£ 1.3540

163346867321682

10:05:36

XLON

1,518

£ 1.3540

163346867321690

10:06:15

XLON

1,908

£ 1.3530

163346867321831

10:06:19

XLON

1,716

£ 1.3530

163346867321846

10:06:19

CHIX

1,138

£ 1.3530

128Q00H7W

10:07:07

XLON

2,137

£ 1.3515

163346867322061

10:07:07

XLON

361

£ 1.3515

163346867322062

10:08:59

XLON

1,260

£ 1.3540

163346867322433

10:09:03

XLON

3,000

£ 1.3535

163346867322444

10:09:08

CHIX

1,406

£ 1.3530

128Q00HKB

10:11:41

XLON

3,286

£ 1.3530

163346867322870

10:12:02

XLON

1,706

£ 1.3525

163346867322926

10:12:09

XLON

1,657

£ 1.3525

163346867322947

10:12:47

TRQX

1,409

£ 1.3520

163346938601552

10:15:22

XLON

3,206

£ 1.3540

163346867323365

10:15:42

XLON

1,274

£ 1.3540

163346867323418

10:16:04

XLON

1,197

£ 1.3540

163346867323449

10:16:28

XLON

1,099

£ 1.3540

163346867323513

10:16:34

XLON

3,882

£ 1.3530

163346867323527

10:16:34

XLON

1,398

£ 1.3530

163346867323528

10:17:32

XLON

1,168

£ 1.3505

163346867323645

10:17:32

XLON

638

£ 1.3505

163346867323646

10:18:18

CHIX

1,158

£ 1.3495

128Q00IF3

10:18:30

XLON

1,220

£ 1.3490

163346867323752

10:18:41

XLON

308

£ 1.3485

163346867323830

10:19:00

XLON

1,739

£ 1.3490

163346867323887

10:20:14

XLON

1,126

£ 1.3490

163346867324172

10:20:19

XLON

1,811

£ 1.3485

163346867324180

10:20:20

XLON

1,283

£ 1.3485

163346867324182

10:21:37

XLON

1,343

£ 1.3470

163346867324417

10:22:12

TRQX

1,333

£ 1.3485

163346938601953

10:22:12

TRQX

927

£ 1.3485

163346938601954

10:22:13

XLON

1,182

£ 1.3480

163346867324539

10:23:04

XLON

1,289

£ 1.3475

163346867324668

10:24:22

XLON

1,327

£ 1.3475

163346867324851

10:24:43

XLON

1,729

£ 1.3470

163346867324888

10:24:43

XLON

1,615

£ 1.3470

163346867324889

10:26:33

XLON

1,657

£ 1.3455

163346867325236

10:26:53

XLON

529

£ 1.3450

163346867325275

10:26:53

XLON

1,500

£ 1.3450

163346867325276

10:26:53

XLON

939

£ 1.3450

163346867325277

10:29:05

XLON

1,448

£ 1.3455

163346867325512

10:30:07

XLON

1,141

£ 1.3455

163346867325691

10:30:28

XLON

366

£ 1.3455

163346867325803

10:30:28

XLON

792

£ 1.3455

163346867325804

10:30:47

XLON

2,640

£ 1.3455

163346867325846

10:31:51

XLON

1,159

£ 1.3455

163346867325948

10:31:51

BATE

1,241

£ 1.3455

028Q00E18

10:31:51

BATE

275

£ 1.3455

028Q00E19

10:31:51

XLON

1,207

£ 1.3455

163346867325949

10:34:06

XLON

3,606

£ 1.3480

163346867326422

10:34:14

XLON

930

£ 1.3475

163346867326443

10:34:14

TRQX

1,106

£ 1.3475

163346938602440

10:34:14

XLON

249

£ 1.3475

163346867326444

10:34:14

TRQX

192

£ 1.3475

163346938602441

10:34:15

XLON

470

£ 1.3470

163346867326446

10:40:33

XLON

3,319

£ 1.3520

163346867327388

10:40:47

XLON

1,126

£ 1.3530

163346867327415

10:40:47

XLON

9,219

£ 1.3530

163346867327416

10:40:47

XLON

598

£ 1.3530

163346867327420

10:41:16

XLON

1,138

£ 1.3525

163346867327484

10:41:41

XLON

4,256

£ 1.3520

163346867327558

10:41:41

XLON

292

£ 1.3520

163346867327559

10:42:00

XLON

1,334

£ 1.3515

163346867327621

10:43:33

XLON

1,364

£ 1.3495

163346867327777

10:45:17

XLON

2,492

£ 1.3490

163346867327983

10:45:21

XLON

1,495

£ 1.3485

163346867328009

10:45:21

XLON

567

£ 1.3485

163346867328010

10:46:17

XLON

2,305

£ 1.3480

163346867328100

10:46:46

XLON

693

£ 1.3480

163346867328145

10:46:46

XLON

1,314

£ 1.3480

163346867328146

10:48:15

XLON

260

£ 1.3480

163346867328289

10:48:20

XLON

732

£ 1.3480

163346867328298

10:48:32

XLON

2,400

£ 1.3475

163346867328309

10:48:32

XLON

1,730

£ 1.3475

163346867328306

10:48:32

CHIX

2,281

£ 1.3475

128Q00L6I

10:49:32

XLON

1,290

£ 1.3480

163346867328454

10:49:40

XLON

1,634

£ 1.3475

163346867328477

10:49:40

XLON

733

£ 1.3475

163346867328478

10:50:35

XLON

666

£ 1.3470

163346867328597

10:50:35

XLON

534

£ 1.3470

163346867328598

10:53:14

XLON

2,500

£ 1.3485

163346867329008

10:53:50

XLON

2,184

£ 1.3485

163346867329133

10:54:16

XLON

1,109

£ 1.3480

163346867329250

10:54:24

XLON

1,120

£ 1.3485

163346867329270

10:54:28

XLON

1,116

£ 1.3480

163346867329272

10:54:53

XLON

1,104

£ 1.3480

163346867329340

10:55:35

XLON

1,315

£ 1.3475

163346867329443

10:55:35

XLON

2,445

£ 1.3475

163346867329444

10:58:49

XLON

1,205

£ 1.3495

163346867329861

10:59:45

XLON

1,234

£ 1.3490

163346867330029

10:59:49

XLON

2,762

£ 1.3485

163346867330044

11:00:07

XLON

1,558

£ 1.3485

163346867330097

11:00:08

XLON

2,744

£ 1.3485

163346867330160

11:00:08

CHIX

1,686

£ 1.3485

128Q00MEZ

11:00:11

XLON

346

£ 1.3485

163346867330166

11:00:11

XLON

262

£ 1.3485

163346867330167

11:00:11

XLON

605

£ 1.3485

163346867330165

11:02:09

XLON

533

£ 1.3475

163346867330479

11:02:09

XLON

1,388

£ 1.3475

163346867330480

11:03:16

XLON

1,191

£ 1.3465

163346867330653

11:04:50

XLON

1,648

£ 1.3465

163346867330897

11:05:35

XLON

59

£ 1.3465

163346867331036

11:05:35

XLON

2,297

£ 1.3465

163346867331037

11:05:49

XLON

200

£ 1.3455

163346867331071

11:05:49

XLON

1,151

£ 1.3455

163346867331072

11:06:32

XLON

1,285

£ 1.3460

163346867331202

11:06:56

XLON

2,056

£ 1.3455

163346867331252

11:09:32

XLON

543

£ 1.3455

163346867331580

11:09:32

XLON

2,500

£ 1.3455

163346867331581

11:10:17

XLON

3,122

£ 1.3445

163346867331729

11:10:18

CHIX

1,116

£ 1.3445

128Q00NDV

11:10:18

XLON

838

£ 1.3445

163346867331730

11:11:31

XLON

2,169

£ 1.3430

163346867331882

11:12:42

XLON

1,293

£ 1.3415

163346867332160

11:12:42

XLON

242

£ 1.3415

163346867332161

11:14:35

TRQX

711

£ 1.3390

163346938604142

11:14:35

TRQX

90

£ 1.3390

163346938604143

11:14:35

TRQX

813

£ 1.3390

163346938604144

11:14:35

TRQX

1,031

£ 1.3390

163346938604145

11:15:11

XLON

1,362

£ 1.3385

163346867332542

11:15:21

XLON

1,414

£ 1.3390

163346867332555

11:17:04

XLON

1,478

£ 1.3385

163346867332770

11:17:34

XLON

2,686

£ 1.3380

163346867332843

11:17:34

XLON

452

£ 1.3380

163346867332844

11:20:31

XLON

175

£ 1.3360

163346867333390

11:20:31

XLON

1,486

£ 1.3360

163346867333391

11:20:31

CHIX

1,228

£ 1.3360

128Q00ODG

11:21:31

XLON

1,129

£ 1.3350

163346867333623

11:21:50

XLON

1,606

£ 1.3335

163346867333680

11:23:17

XLON

188

£ 1.3320

163346867334025

11:23:17

XLON

1,027

£ 1.3320

163346867334026

11:23:33

XLON

1,035

£ 1.3320

163346867334060

11:23:33

XLON

237

£ 1.3320

163346867334061

11:24:23

XLON

1,556

£ 1.3300

163346867334210

11:24:49

XLON

3,253

£ 1.3300

163346867334258

11:24:49

XLON

1,373

£ 1.3300

163346867334259

11:28:19

TRQX

2,515

£ 1.3385

163346938604686

11:28:19

XLON

2,500

£ 1.3380

163346867334712

11:28:55

XLON

1,186

£ 1.3360

163346867334771

11:29:01

XLON

1,154

£ 1.3360

163346867334784

11:32:11

XLON

2,339

£ 1.3370

163346867335328

11:32:53

XLON

1,989

£ 1.3375

163346867335383

11:32:59

XLON

1,553

£ 1.3370

163346867335384

11:32:59

XLON

2,500

£ 1.3370

163346867335386

11:33:59

XLON

403

£ 1.3365

163346867335476

11:33:59

XLON

1,042

£ 1.3365

163346867335477

11:34:20

XLON

1,715

£ 1.3360

163346867335517

11:34:20

XLON

2,400

£ 1.3360

163346867335518

11:34:20

XLON

473

£ 1.3360

163346867335519

11:34:20

CHIX

1,461

£ 1.3360

128Q00PIU

11:34:20

CHIX

32

£ 1.3360

128Q00PIV

11:34:38

XLON

1,385

£ 1.3360

163346867335562

11:38:32

XLON

2,334

£ 1.3385

163346867336100

11:38:32

XLON

1,260

£ 1.3385

163346867336101

11:39:54

XLON

1,325

£ 1.3375

163346867336376

11:47:06

TRQX

1,141

£ 1.3410

163346938605546

11:50:35

XLON

1,533

£ 1.3425

163346867338110

11:50:35

XLON

3,291

£ 1.3425

163346867338111

11:52:13

XLON

2,212

£ 1.3415

163346867338563

11:53:04

CHIX

782

£ 1.3390

128Q00RC7

11:53:14

XLON

1,988

£ 1.3375

163346867338812

11:53:35

XLON

563

£ 1.3375

163346867338889

11:53:35

XLON

1,792

£ 1.3375

163346867338890

11:57:41

XLON

1,154

£ 1.3390

163346867339827

11:57:57

XLON

486

£ 1.3385

163346867339883

11:57:57

XLON

839

£ 1.3385

163346867339884

11:58:08

XLON

1,221

£ 1.3375

163346867339982

11:59:58

BATE

1,525

£ 1.3375

028Q00K33

11:59:58

CHIX

393

£ 1.3375

128Q00S27

11:59:58

CHIX

1,129

£ 1.3375

128Q00S28

11:59:58

XLON

579

£ 1.3375

163346867340449

11:59:58

XLON

1,260

£ 1.3375

163346867340450

11:59:58

BATE

65

£ 1.3375

028Q00K34

12:02:41

XLON

1,453

£ 1.3370

163346867342718

12:02:53

XLON

2,500

£ 1.3380

163346867342760

12:03:01

XLON

2,437

£ 1.3390

163346867342783

12:03:22

XLON

1,904

£ 1.3390

163346867342862

12:03:47

XLON

1,523

£ 1.3390

163346867342910

12:03:54

XLON

2,425

£ 1.3385

163346867342936

12:03:59

XLON

1,123

£ 1.3385

163346867342954

12:03:59

XLON

1,517

£ 1.3385

163346867342955

12:06:11

TRQX

1,911

£ 1.3385

163346938606230

12:06:11

TRQX

252

£ 1.3385

163346938606231

12:07:00

XLON

3,279

£ 1.3380

163346867343509

12:07:16

XLON

695

£ 1.3365

163346867343605

12:09:41

CHIX

1,034

£ 1.3350

128Q00SXP

12:09:41

XLON

1,476

£ 1.3330

163346867343996

12:14:42

TRQX

816

£ 1.3355

163346938606591

12:14:42

TRQX

994

£ 1.3355

163346938606592

12:14:42

XLON

1,636

£ 1.3355

163346867345057

12:14:53

XLON

530

£ 1.3345

163346867345089

12:14:53

XLON

2,400

£ 1.3345

163346867345090

12:14:53

XLON

510

£ 1.3345

163346867345091

12:19:10

XLON

1,262

£ 1.3355

163346867345810

12:19:24

XLON

1,107

£ 1.3350

163346867345849

12:26:49

XLON

1,847

£ 1.3435

163346867347047

12:30:10

XLON

2,434

£ 1.3435

163346867347486

12:30:12

TRQX

1,278

£ 1.3430

163346938607129

12:30:12

XLON

1,136

£ 1.3425

163346867347487

12:30:12

XLON

724

£ 1.3420

163346867347491

12:30:12

XLON

504

£ 1.3420

163346867347492

12:33:59

XLON

1,441

£ 1.3400

163346867348103

12:34:54

XLON

2,018

£ 1.3405

163346867348204

12:34:54

XLON

1,174

£ 1.3405

163346867348206

12:39:22

BATE

462

£ 1.3400

028Q00MT1

12:39:22

BATE

1,013

£ 1.3400

028Q00MT2

12:39:22

XLON

1,124

£ 1.3400

163346867348896

12:42:31

TRQX

754

£ 1.3385

163346938607565

12:42:31

TRQX

71

£ 1.3385

163346938607566

12:42:31

TRQX

578

£ 1.3385

163346938607567

12:42:31

CHIX

916

£ 1.3385

128Q00W79

12:42:31

TRQX

22

£ 1.3385

163346938607568

12:42:31

XLON

1,451

£ 1.3375

163346867349321

12:42:32

XLON

1,422

£ 1.3365

163346867349323

12:47:38

TRQX

1,378

£ 1.3365

163346938607714

12:47:40

XLON

1,241

£ 1.3375

163346867350270

12:48:11

XLON

666

£ 1.3360

163346867350373

12:48:11

XLON

2,093

£ 1.3360

163346867350374

12:49:55

BATE

1,491

£ 1.3360

028Q00NJ8

12:50:48

TRQX

1,326

£ 1.3365

163346938607875

12:50:48

XLON

1,986

£ 1.3360

163346867350977

12:50:53

XLON

1,752

£ 1.3360

163346867350998

12:50:54

XLON

247

£ 1.3350

163346867351007

12:50:54

XLON

2,400

£ 1.3350

163346867351008

12:50:54

XLON

1,626

£ 1.3350

163346867351009

12:51:15

XLON

1,291

£ 1.3350

163346867351096

12:51:24

BATE

1,251

£ 1.3360

028Q00NQS

12:52:44

XLON

1,110

£ 1.3350

163346867351272

12:53:32

XLON

839

£ 1.3340

163346867351436

12:53:50

XLON

764

£ 1.3340

163346867351533

12:53:50

XLON

1,961

£ 1.3340

163346867351534

12:54:22

CHIX

1,309

£ 1.3350

128Q00XJS

12:54:33

XLON

1,687

£ 1.3350

163346867351637

12:55:07

XLON

1,325

£ 1.3335

163346867351726

12:55:30

XLON

1,591

£ 1.3380

163346867351817

12:55:38

TRQX

2,289

£ 1.3370

163346938608066

12:55:48

XLON

1,871

£ 1.3370

163346867351860

12:55:52

XLON

1,163

£ 1.3360

163346867351863

12:55:57

XLON

2,387

£ 1.3355

163346867351887

12:56:25

BATE

1,665

£ 1.3350

028Q00O1J

12:56:25

BATE

884

£ 1.3350

028Q00O1K

12:56:25

CHIX

854

£ 1.3340

128Q00XOW

12:56:28

XLON

1,555

£ 1.3345

163346867351970

12:56:40

XLON

2,163

£ 1.3340

163346867351981

12:56:41

XLON

3,194

£ 1.3340

163346867351983

12:58:16

XLON

1,433

£ 1.3345

163346867352286

12:58:17

BATE

1,103

£ 1.3340

028Q00O7L

12:59:54

XLON

810

£ 1.3320

163346867352457

12:59:54

XLON

495

£ 1.3320

163346867352458

12:59:54

XLON

1,228

£ 1.3320

163346867352459

13:03:08

XLON

1,338

£ 1.3325

163346867353020

13:03:08

XLON

345

£ 1.3325

163346867353024

13:03:08

XLON

965

£ 1.3325

163346867353025

13:03:12

TRQX

2,139

£ 1.3320

163346938608359

13:03:12

CHIX

1,115

£ 1.3320

128Q00YDD

13:04:05

XLON

2,199

£ 1.3325

163346867353163

13:05:52

XLON

1,459

£ 1.3325

163346867353498

13:05:52

XLON

983

£ 1.3320

163346867353502

13:12:15

XLON

1,397

£ 1.3300

163346867354673

13:16:41

XLON

944

£ 1.3285

163346867355215

13:16:45

XLON

1,531

£ 1.3285

163346867355239

13:16:45

XLON

93

£ 1.3285

163346867355240

13:17:54

XLON

87

£ 1.3265

163346867355386

13:19:55

XLON

2,044

£ 1.3280

163346867355682

13:19:55

XLON

1,544

£ 1.3280

163346867355683

13:21:11

XLON

1,532

£ 1.3290

163346867355885

13:23:45

XLON

2,688

£ 1.3290

163346867356151

13:25:02

TRQX

447

£ 1.3295

163346938609454

13:25:07

XLON

862

£ 1.3285

163346867356338

13:25:07

XLON

976

£ 1.3285

163346867356339

13:25:16

XLON

1,832

£ 1.3280

163346867356357

13:25:16

XLON

27

£ 1.3280

163346867356358

13:26:39

XLON

1,172

£ 1.3275

163346867356496

13:27:48

XLON

1,459

£ 1.3275

163346867356655

13:28:03

TRQX

512

£ 1.3275

163346938609574

13:28:11

TRQX

1,772

£ 1.3265

163346938609584

13:28:11

TRQX

97

£ 1.3265

163346938609585

13:28:11

TRQX

283

£ 1.3265

163346938609586

13:28:13

XLON

1,972

£ 1.3255

163346867356719

13:28:15

XLON

1,410

£ 1.3255

163346867356720

13:28:16

XLON

117

£ 1.3255

163346867356722

13:28:18

TRQX

1,350

£ 1.3265

163346938609593

13:28:37

XLON

2,609

£ 1.3250

163346867356794

13:28:44

CHIX

1,307

£ 1.3250

128Q0110W

13:29:04

BATE

1,315

£ 1.3245

028Q00QCQ

13:30:04

XLON

611

£ 1.3250

163346867357060

13:30:12

XLON

1,578

£ 1.3240

163346867357082

13:30:12

XLON

19

£ 1.3240

163346867357083

13:30:14

XLON

1,500

£ 1.3240

163346867357093

13:30:14

XLON

1,500

£ 1.3240

163346867357094

13:30:14

XLON

484

£ 1.3240

163346867357095

13:30:15

CHIX

1,118

£ 1.3235

128Q0119S

13:30:15

CHIX

363

£ 1.3235

128Q0119T

13:30:18

CHIX

1,012

£ 1.3230

128Q011A2

13:30:18

CHIX

153

£ 1.3230

128Q011A3

13:30:18

TRQX

1,162

£ 1.3250

163346938609680

13:30:57

XLON

859

£ 1.3240

163346867357233

13:31:20

XLON

1,991

£ 1.3240

163346867357410

13:31:20

XLON

1,747

£ 1.3240

163346867357411

13:33:27

XLON

98

£ 1.3240

163346867357900

13:33:27

XLON

1,492

£ 1.3240

163346867357901

13:33:28

TRQX

1,115

£ 1.3230

163346938609869

13:35:21

XLON

1,577

£ 1.3255

163346867358255

13:35:21

TRQX

2,336

£ 1.3255

163346938609972

13:35:21

TRQX

734

£ 1.3255

163346938609973

13:35:21

XLON

1,235

£ 1.3240

163346867358261

13:35:24

XLON

432

£ 1.3235

163346867358276

13:35:24

XLON

1,073

£ 1.3235

163346867358277

13:37:05

XLON

701

£ 1.3235

163346867358711

13:37:05

XLON

890

£ 1.3235

163346867358712

13:37:05

XLON

2,912

£ 1.3235

163346867358716

13:38:46

XLON

1,400

£ 1.3225

163346867359042

13:42:07

XLON

131

£ 1.3270

163346867359553

13:42:07

XLON

1,234

£ 1.3275

163346867359554

13:42:07

XLON

1,518

£ 1.3275

163346867359550

13:42:08

XLON

2,759

£ 1.3265

163346867359564

13:42:08

XLON

188

£ 1.3265

163346867359565

13:42:08

XLON

943

£ 1.3265

163346867359566

13:45:40

TRQX

1,731

£ 1.3235

163346938610415

13:48:31

XLON

3,096

£ 1.3225

163346867360485

13:48:31

XLON

2,500

£ 1.3240

163346867360487

13:48:58

XLON

3,663

£ 1.3230

163346867360569

13:49:01

XLON

1,759

£ 1.3230

163346867360582

13:49:28

TRQX

1,889

£ 1.3225

163346938610592

13:51:03

XLON

2,500

£ 1.3235

163346867360975

13:51:03

XLON

1,948

£ 1.3235

163346867360976

13:51:11

XLON

2,073

£ 1.3225

163346867361008

13:57:22

XLON

1,673

£ 1.3270

163346867361996

13:57:22

BATE

2,476

£ 1.3270

028Q00SZU

13:57:22

XLON

589

£ 1.3270

163346867361997

13:57:22

CHIX

1,740

£ 1.3270

128Q014P5

13:59:01

XLON

2,600

£ 1.3270

163346867362463

13:59:01

XLON

607

£ 1.3270

163346867362464

13:59:01

TRQX

1,106

£ 1.3270

163346938611040

13:59:01

TRQX

1,772

£ 1.3270

163346938611041

13:59:59

XLON

301

£ 1.3325

163346867362608

14:00:04

XLON

4,500

£ 1.3305

163346867362697

14:00:04

XLON

733

£ 1.3305

163346867362698

14:00:57

XLON

1,685

£ 1.3310

163346867362874

14:01:09

XLON

92

£ 1.3310

163346867362999

14:01:33

XLON

2,055

£ 1.3305

163346867363064

14:01:33

XLON

1,309

£ 1.3305

163346867363065

14:02:14

CHIX

1,113

£ 1.3290

128Q015AT

14:02:56

XLON

2,500

£ 1.3290

163346867363373

14:03:01

XLON

1,488

£ 1.3290

163346867363388

14:05:57

XLON

1,194

£ 1.3300

163346867363944

14:05:57

XLON

3,655

£ 1.3300

163346867363945

14:05:57

BATE

1,657

£ 1.3300

028Q00TNO

14:05:58

XLON

5,866

£ 1.3300

163346867363946

14:06:48

XLON

5,294

£ 1.3290

163346867364088

14:06:52

TRQX

1,998

£ 1.3290

163346938611494

14:09:13

XLON

1,358

£ 1.3300

163346867364627

14:11:56

TRQX

1,202

£ 1.3295

163346938611815

14:11:56

XLON

36

£ 1.3300

163346867365172

14:16:17

XLON

3,637

£ 1.3310

163346867365998

14:18:52

XLON

4,073

£ 1.3310

163346867366636

14:18:52

CHIX

1,591

£ 1.3310

128Q017GI

14:18:52

XLON

2,500

£ 1.3310

163346867366640

14:18:52

XLON

1,573

£ 1.3310

163346867366641

14:18:54

XLON

2,500

£ 1.3320

163346867366644

14:18:54

XLON

1,880

£ 1.3320

163346867366645

14:18:55

XLON

2,318

£ 1.3315

163346867366646

14:19:16

TRQX

1,171

£ 1.3320

163346938612185

14:19:17

XLON

2,100

£ 1.3320

163346867366831

14:21:09

XLON

717

£ 1.3355

163346867367529

14:21:09

XLON

701

£ 1.3355

163346867367530

14:21:09

XLON

2,014

£ 1.3355

163346867367531

14:21:14

XLON

646

£ 1.3355

163346867367552

14:21:14

XLON

278

£ 1.3355

163346867367553

14:21:36

XLON

2,372

£ 1.3345

163346867367646

14:21:36

XLON

2,218

£ 1.3345

163346867367647

14:21:36

XLON

2,437

£ 1.3345

163346867367649

14:21:36

XLON

2,500

£ 1.3345

163346867367650

14:21:36

XLON

2,900

£ 1.3350

163346867367651

14:21:36

XLON

2,008

£ 1.3350

163346867367652

14:21:36

XLON

2,500

£ 1.3355

163346867367653

14:21:36

XLON

1,300

£ 1.3355

163346867367654

14:21:41

XLON

2,500

£ 1.3355

163346867367670

14:21:41

XLON

2,008

£ 1.3355

163346867367671

14:21:41

XLON

297

£ 1.3355

163346867367672

14:21:42

XLON

2,500

£ 1.3355

163346867367675

14:21:42

XLON

1,951

£ 1.3355

163346867367676

14:21:42

XLON

1,192

£ 1.3350

163346867367677

14:21:42

BATE

1,310

£ 1.3335

028Q00V2R

14:21:48

TRQX

675

£ 1.3330

163346938612386

14:21:57

XLON

2

£ 1.3335

163346867367700

14:22:01

XLON

2

£ 1.3335

163346867367704

14:22:50

XLON

2,156

£ 1.3385

163346867367940

14:22:50

XLON

424

£ 1.3385

163346867367941

14:24:35

XLON

686

£ 1.3405

163346867368301

14:26:20

XLON

2,500

£ 1.3415

163346867368651

14:26:40

XLON

1,050

£ 1.3420

163346867368732

14:27:53

CHIX

156

£ 1.3430

128Q018WM

14:27:53

CHIX

1,733

£ 1.3430

128Q018WN

14:27:53

XLON

1,204

£ 1.3430

163346867368970

14:28:11

XLON

1,398

£ 1.3405

163346867369024

14:28:11

XLON

2,220

£ 1.3405

163346867369025

14:28:11

XLON

3,273

£ 1.3420

163346867369009

14:28:11

BATE

1,160

£ 1.3415

028Q00VP2

14:28:11

TRQX

1,686

£ 1.3405

163346938612808

14:28:13

XLON

1,285

£ 1.3390

163346867369033

14:30:10

XLON

2,400

£ 1.3415

163346867369626

14:30:10

XLON

2,600

£ 1.3415

163346867369627

14:30:10

XLON

43

£ 1.3415

163346867369628

14:31:01

XLON

1,086

£ 1.3415

163346867370054

14:31:01

XLON

2,600

£ 1.3415

163346867370055

14:31:01

XLON

191

£ 1.3415

163346867370056

14:31:01

TRQX

959

£ 1.3400

163346938613108

14:31:03

XLON

2,500

£ 1.3410

163346867370139

14:32:13

XLON

2

£ 1.3410

163346867370786

14:32:13

XLON

1,044

£ 1.3410

163346867370787

14:32:21

XLON

2,500

£ 1.3415

163346867370860

14:32:23

XLON

2,500

£ 1.3415

163346867370864

14:32:26

XLON

1,316

£ 1.3415

163346867370875

14:32:28

TRQX

219

£ 1.3405

163346938613286

14:35:03

TRQX

591

£ 1.3450

163346938613584

14:35:12

TRQX

804

£ 1.3450

163346938613592

14:35:12

XLON

3,355

£ 1.3450

163346867371900

14:35:13

CHIX

531

£ 1.3440

128Q01AYZ

14:35:13

CHIX

1,097

£ 1.3440

128Q01AZ0

14:35:42

XLON

699

£ 1.3435

163346867372146

14:35:42

XLON

2,400

£ 1.3435

163346867372147

14:35:42

XLON

1,284

£ 1.3435

163346867372148

14:35:42

XLON

2,500

£ 1.3450

163346867372152

14:35:42

XLON

1,062

£ 1.3450

163346867372153

14:35:42

XLON

1,300

£ 1.3450

163346867372154

14:36:06

XLON

4,409

£ 1.3450

163346867372274

14:36:28

XLON

2,313

£ 1.3450

163346867372340

14:36:32

XLON

2,134

£ 1.3440

163346867372347

14:36:32

XLON

1,902

£ 1.3440

163346867372348

14:37:32

XLON

3,127

£ 1.3435

163346867372634

14:37:32

XLON

348

£ 1.3435

163346867372635

14:37:32

XLON

785

£ 1.3435

163346867372630

14:37:32

XLON

322

£ 1.3435

163346867372631

14:38:53

XLON

1,281

£ 1.3425

163346867372991

14:40:06

XLON

3,974

£ 1.3445

163346867373492

14:40:24

XLON

1,146

£ 1.3445

163346867373724

14:40:42

XLON

1,133

£ 1.3445

163346867373866

14:41:01

XLON

1,104

£ 1.3445

163346867373971

14:41:05

XLON

2,021

£ 1.3440

163346867374014

14:42:04

XLON

2,469

£ 1.3440

163346867374266

14:42:23

XLON

2,600

£ 1.3440

163346867374350

14:42:23

XLON

628

£ 1.3440

163346867374351

14:42:23

TRQX

1,500

£ 1.3440

163346938614340

14:42:57

XLON

1,361

£ 1.3435

163346867374476

14:42:57

XLON

67

£ 1.3435

163346867374478

14:42:57

XLON

1,835

£ 1.3435

163346867374482

14:44:07

TRQX

682

£ 1.3435

163346938614463

14:44:12

XLON

1,170

£ 1.3430

163346867374935

14:44:12

TRQX

682

£ 1.3435

163346938614475

14:44:22

TRQX

1,294

£ 1.3425

163346938614499

14:44:22

XLON

1,417

£ 1.3425

163346867374984

14:44:22

XLON

2,600

£ 1.3425

163346867374986

14:44:22

XLON

295

£ 1.3425

163346867374987

14:45:47

XLON

1,737

£ 1.3425

163346867375364

14:46:30

XLON

2,500

£ 1.3435

163346867375720

14:46:34

XLON

1,153

£ 1.3430

163346867375737

14:46:51

XLON

402

£ 1.3440

163346867375796

14:46:51

XLON

2,400

£ 1.3440

163346867375797

14:46:51

XLON

2,300

£ 1.3440

163346867375798

14:46:57

TRQX

164

£ 1.3430

163346938614773

14:46:57

TRQX

1,414

£ 1.3430

163346938614774

14:49:26

TRQX

1,174

£ 1.3445

163346938615006

14:50:09

TRQX

13

£ 1.3445

163346938615049

14:50:30

TRQX

123

£ 1.3445

163346938615086

14:50:30

TRQX

2,118

£ 1.3445

163346938615087

14:51:32

XLON

3,542

£ 1.3440

163346867377413

14:51:48

XLON

4,980

£ 1.3435

163346867377772

14:51:48

XLON

5,320

£ 1.3435

163346867377812

14:51:48

XLON

313

£ 1.3435

163346867377874

14:54:12

XLON

617

£ 1.3455

163346867378588

14:56:18

XLON

3,651

£ 1.3460

163346867379207

14:56:22

XLON

2,995

£ 1.3465

163346867379223

14:56:24

XLON

3,295

£ 1.3455

163346867379229

14:56:31

XLON

917

£ 1.3455

163346867379252

14:56:31

XLON

1,421

£ 1.3455

163346867379253

14:57:01

CHIX

1,620

£ 1.3445

128Q01GCX

14:57:01

BATE

1,734

£ 1.3445

028Q0108Z

14:57:01

TRQX

634

£ 1.3445

163346938615624

14:57:01

XLON

1,647

£ 1.3445

163346867379385

14:57:01

TRQX

2,543

£ 1.3445

163346938615625

14:57:52

XLON

1,488

£ 1.3450

163346867379575

14:57:55

XLON

3,378

£ 1.3450

163346867379577

14:57:57

XLON

3,450

£ 1.3450

163346867379579

14:58:01

XLON

3,215

£ 1.3450

163346867379590

14:58:27

CHIX

1,676

£ 1.3445

128Q01GQK

14:58:27

XLON

5,278

£ 1.3445

163346867379715

15:00:43

TRQX

496

£ 1.3510

163346938615888

15:00:43

TRQX

908

£ 1.3510

163346938615889

15:00:43

XLON

3,972

£ 1.3505

163346867380588

15:00:43

XLON

2,530

£ 1.3500

163346867380591

15:02:01

XLON

2,678

£ 1.3525

163346867380819

15:02:03

XLON

842

£ 1.3525

163346867380823

15:02:03

XLON

999

£ 1.3515

163346867380828

15:02:03

XLON

3,843

£ 1.3515

163346867380829

15:04:56

XLON

2,667

£ 1.3515

163346867381593

15:04:56

XLON

423

£ 1.3515

163346867381594

15:06:09

XLON

2,500

£ 1.3515

163346867382053

15:06:14

XLON

3

£ 1.3515

163346867382131

15:06:21

XLON

2,500

£ 1.3515

163346867382169

15:06:36

XLON

2,500

£ 1.3505

163346867382309

15:07:12

XLON

2,837

£ 1.3500

163346867382616

15:07:12

XLON

2,143

£ 1.3500

163346867382617

15:07:12

TRQX

1,317

£ 1.3495

163346938616466

15:07:12

XLON

2,837

£ 1.3495

163346867382618

15:07:51

XLON

1,535

£ 1.3500

163346867382802

15:07:56

XLON

1,546

£ 1.3495

163346867382838

15:08:14

XLON

3,225

£ 1.3495

163346867382939

15:09:26

XLON

991

£ 1.3495

163346867383283

15:09:26

XLON

2,600

£ 1.3495

163346867383284

15:09:26

TRQX

965

£ 1.3495

163346938616671

15:09:26

TRQX

2,196

£ 1.3495

163346938616672

15:09:26

XLON

885

£ 1.3495

163346867383285

15:09:26

CHIX

1,100

£ 1.3505

128Q01J87

15:09:31

XLON

885

£ 1.3490

163346867383316

15:09:31

XLON

371

£ 1.3490

163346867383317

15:10:46

XLON

1,236

£ 1.3485

163346867383786

15:10:46

XLON

1,358

£ 1.3485

163346867383787

15:11:04

CHIX

60

£ 1.3490

128Q01JPA

15:11:11

XLON

1,268

£ 1.3485

163346867383902

15:11:31

XLON

1,652

£ 1.3485

163346867383997

15:11:36

CHIX

2

£ 1.3485

128Q01JSW

15:11:41

CHIX

3

£ 1.3485

128Q01JTC

15:11:45

XLON

1,127

£ 1.3485

163346867384065

15:12:34

XLON

805

£ 1.3485

163346867384310

15:12:34

XLON

1,532

£ 1.3485

163346867384311

15:12:34

XLON

2,735

£ 1.3485

163346867384314

15:12:34

CHIX

29

£ 1.3485

128Q01JZD

15:12:46

XLON

1,932

£ 1.3480

163346867384378

15:12:47

CHIX

18

£ 1.3485

128Q01K0V

15:13:12

CHIX

1,182

£ 1.3485

128Q01K38

15:13:15

XLON

1,226

£ 1.3475

163346867384465

15:14:00

XLON

1,689

£ 1.3475

163346867384780

15:14:00

XLON

447

£ 1.3475

163346867384781

15:14:00

XLON

1,523

£ 1.3480

163346867384782

15:15:17

XLON

836

£ 1.3490

163346867385211

15:17:22

XLON

2,157

£ 1.3515

163346867385882

15:17:22

XLON

2,225

£ 1.3515

163346867385883

15:17:23

TRQX

1,840

£ 1.3510

163346938617242

15:17:27

XLON

1,167

£ 1.3505

163346867385905

15:19:10

XLON

2,025

£ 1.3525

163346867386378

15:19:10

XLON

257

£ 1.3525

163346867386379

15:20:12

XLON

4,495

£ 1.3525

163346867386770

15:20:43

XLON

2,110

£ 1.3525

163346867387073

15:20:43

XLON

1,080

£ 1.3525

163346867387074

15:20:43

XLON

110

£ 1.3525

163346867387075

15:21:04

XLON

1,190

£ 1.3525

163346867387158

15:21:04

XLON

1,210

£ 1.3525

163346867387159

15:21:04

XLON

58

£ 1.3525

163346867387160

15:21:18

XLON

2,500

£ 1.3525

163346867387242

15:21:18

XLON

497

£ 1.3525

163346867387243

15:21:18

XLON

164

£ 1.3520

163346867387240

15:21:18

XLON

1,928

£ 1.3520

163346867387241

15:21:18

CHIX

2,126

£ 1.3520

128Q01M1A

15:22:55

XLON

1,341

£ 1.3515

163346867387735

15:22:55

XLON

2

£ 1.3515

163346867387736

15:24:20

TRQX

3,208

£ 1.3515

163346938617867

15:24:20

XLON

1,260

£ 1.3515

163346867388265

15:24:20

XLON

1,244

£ 1.3515

163346867388270

15:25:55

XLON

2

£ 1.3515

163346867388769

15:26:08

XLON

2,548

£ 1.3510

163346867388817

15:26:08

XLON

1,313

£ 1.3510

163346867388818

15:26:08

XLON

76

£ 1.3510

163346867388819

15:29:03

CHIX

1,457

£ 1.3515

128Q01NOR

15:29:11

XLON

1,587

£ 1.3515

163346867389915

15:29:11

XLON

1,981

£ 1.3515

163346867389916

15:33:21

XLON

2,252

£ 1.3540

163346867391497

15:33:21

CHIX

159

£ 1.3540

128Q01OQU

15:33:21

XLON

2,400

£ 1.3540

163346867391498

15:33:21

XLON

133

£ 1.3540

163346867391499

15:33:21

TRQX

2,121

£ 1.3540

163346938618773

15:33:21

CHIX

279

£ 1.3540

128Q01OQV

15:33:21

CHIX

983

£ 1.3540

128Q01OQW

15:33:22

CHIX

1,094

£ 1.3540

128Q01OQX

15:34:11

XLON

558

£ 1.3535

163346867391811

15:34:11

XLON

378

£ 1.3535

163346867391812

15:34:11

XLON

1,316

£ 1.3535

163346867391813

15:34:48

XLON

1,134

£ 1.3530

163346867392007

15:34:48

XLON

378

£ 1.3530

163346867392008

15:34:48

TRQX

2,647

£ 1.3530

163346938618904

15:34:48

XLON

92

£ 1.3530

163346867392009

15:37:51

XLON

513

£ 1.3535

163346867393281

15:37:51

TRQX

1,391

£ 1.3535

163346938619200

15:37:51

XLON

2,314

£ 1.3535

163346867393282

15:39:22

XLON

1,713

£ 1.3535

163346867394087

15:39:34

XLON

1,764

£ 1.3525

163346867394165

15:39:34

XLON

2,366

£ 1.3525

163346867394163

15:39:34

TRQX

1,152

£ 1.3525

163346938619376

15:39:34

TRQX

1,471

£ 1.3525

163346938619377

15:39:56

XLON

1,557

£ 1.3520

163346867394252

15:39:56

XLON

1,361

£ 1.3520

163346867394253

15:39:56

XLON

3,401

£ 1.3520

163346867394255

15:40:00

CHIX

433

£ 1.3515

128Q01QJ4

15:40:00

CHIX

837

£ 1.3515

128Q01QJ5

15:40:11

XLON

1,408

£ 1.3510

163346867394329

15:40:34

XLON

1,022

£ 1.3510

163346867394457

15:40:34

XLON

1,249

£ 1.3510

163346867394458

15:43:05

XLON

269

£ 1.3510

163346867395427

15:43:05

XLON

947

£ 1.3510

163346867395428

15:45:46

XLON

5,271

£ 1.3510

163346867396933

15:45:46

XLON

2,002

£ 1.3510

163346867396998

15:45:49

XLON

1,344

£ 1.3510

163346867397120

15:46:04

XLON

1,456

£ 1.3510

163346867397313

15:46:04

TRQX

2,662

£ 1.3505

163346938620259

15:46:04

TRQX

1,034

£ 1.3510

163346938620260

15:47:48

TRQX

1,397

£ 1.3520

163346938620468

15:47:53

XLON

641

£ 1.3535

163346867398198

15:48:22

XLON

1,150

£ 1.3550

163346867398395

15:48:28

XLON

2,001

£ 1.3545

163346867398462

15:48:50

XLON

163

£ 1.3540

163346867398668

15:48:50

XLON

1,285

£ 1.3545

163346867398669

15:49:02

XLON

1,448

£ 1.3550

163346867399008

15:49:09

XLON

2,778

£ 1.3540

163346867399066

15:49:16

XLON

2,296

£ 1.3530

163346867399138

15:49:16

XLON

784

£ 1.3530

163346867399139

15:49:16

XLON

415

£ 1.3530

163346867399140

15:49:16

BATE

2,164

£ 1.3530

028Q018TM

15:51:03

CHIX

1,552

£ 1.3540

128Q01TUC

15:51:03

CHIX

126

£ 1.3540

128Q01TUD

15:52:05

XLON

1,135

£ 1.3555

163346867400492

15:52:24

XLON

2,899

£ 1.3550

163346867400566

15:53:11

CHIX

49

£ 1.3550

128Q01UGW

15:53:11

CHIX

1,426

£ 1.3550

128Q01UGX

15:53:32

XLON

168

£ 1.3555

163346867401389

15:54:22

XLON

3,163

£ 1.3555

163346867401761

15:54:22

XLON

1,012

£ 1.3555

163346867401762

15:54:22

XLON

1,205

£ 1.3555

163346867401763

15:54:27

XLON

649

£ 1.3550

163346867401798

15:54:27

XLON

2,300

£ 1.3550

163346867401799

15:54:29

XLON

688

£ 1.3550

163346867401830

15:54:29

XLON

940

£ 1.3550

163346867401831

15:56:32

XLON

820

£ 1.3565

163346867402912

15:56:32

XLON

180

£ 1.3565

163346867402913

15:56:33

XLON

1,000

£ 1.3565

163346867402928

15:56:33

XLON

1,277

£ 1.3565

163346867402929

15:56:33

XLON

500

£ 1.3565

163346867402916

15:56:33

XLON

500

£ 1.3565

163346867402917

15:56:56

XLON

740

£ 1.3565

163346867403093

15:56:56

XLON

1,038

£ 1.3565

163346867403094

15:57:09

XLON

1,713

£ 1.3555

163346867403350

15:57:09

XLON

1,504

£ 1.3555

163346867403361

15:57:09

XLON

15

£ 1.3555

163346867403362

15:57:40

XLON

1,509

£ 1.3545

163346867403733

15:57:40

XLON

2,297

£ 1.3545

163346867403734

15:57:40

XLON

335

£ 1.3545

163346867403735

15:58:07

XLON

1,444

£ 1.3535

163346867404012

15:58:14

TRQX

1,033

£ 1.3530

163346938621880

15:59:30

TRQX

312

£ 1.3515

163346938622062

15:59:30

TRQX

1,309

£ 1.3515

163346938622063

15:59:59

XLON

500

£ 1.3490

163346867405298

15:59:59

XLON

500

£ 1.3490

163346867405299

15:59:59

XLON

500

£ 1.3490

163346867405300

15:59:59

XLON

500

£ 1.3490

163346867405301

15:59:59

XLON

500

£ 1.3490

163346867405302

15:59:59

XLON

181

£ 1.3490

163346867405303

15:59:59

XLON

1,979

£ 1.3490

163346867405314

16:00:30

XLON

2,346

£ 1.3480

163346867405712

16:00:30

XLON

1,272

£ 1.3480

163346867405714

16:00:58

XLON

2,503

£ 1.3465

163346867406174

16:00:58

BATE

337

£ 1.3460

028Q01BDW

16:00:59

XLON

3,052

£ 1.3465

163346867406503

16:02:49

XLON

3,598

£ 1.3485

163346867407967

16:02:49

TRQX

1,567

£ 1.3480

163346938622516

16:02:49

TRQX

602

£ 1.3480

163346938622519

16:02:49

XLON

1,563

£ 1.3480

163346867408159

16:02:49

XLON

937

£ 1.3480

163346867408175

16:02:49

XLON

378

£ 1.3485

163346867408176

16:03:54

CHIX

3

£ 1.3480

128Q01XL5

16:04:59

CHIX

2,122

£ 1.3485

128Q01Y07

16:04:59

CHIX

1,206

£ 1.3485

128Q01Y08

16:05:34

XLON

626

£ 1.3480

163346867410031

16:05:34

TRQX

1,036

£ 1.3490

163346938622845

16:07:08

XLON

3,233

£ 1.3485

163346867410668

16:07:08

XLON

1,555

£ 1.3485

163346867410745

16:07:35

XLON

1,407

£ 1.3475

163346867411159

16:07:36

XLON

1,380

£ 1.3465

163346867411347

16:08:02

XLON

537

£ 1.3455

163346867411628

16:09:29

TRQX

13

£ 1.3465

163346938623355

16:10:10

XLON

936

£ 1.3455

163346867412706

16:10:10

XLON

275

£ 1.3455

163346867412707

16:10:10

TRQX

260

£ 1.3465

163346938623454

16:10:23

TRQX

500

£ 1.3460

163346938623478

16:13:13

TRQX

1,037

£ 1.3475

163346938623919

16:13:28

TRQX

1,037

£ 1.3475

163346938623953

16:13:55

TRQX

1,037

£ 1.3475

163346938624005

16:14:06

XLON

2,326

£ 1.3465

163346867415121

16:14:06

XLON

343

£ 1.3465

163346867415122

16:14:09

XLON

100

£ 1.3455

163346867415151

16:15:01

XLON

1,014

£ 1.3455

163346867415641

16:15:01

XLON

1,434

£ 1.3455

163346867415642

16:15:06

XLON

1,348

£ 1.3450

163346867415715

16:16:23

TRQX

500

£ 1.3455

163346938624266

16:16:36

XLON

1,717

£ 1.3445

163346867416901

16:16:36

XLON

383

£ 1.3445

163346867416902

16:16:36

BATE

1,178

£ 1.3445

028Q01EG3

16:16:36

BATE

1,220

£ 1.3445

028Q01EG4

16:16:36

TRQX

1,500

£ 1.3445

163346938624310

16:16:36

XLON

1,991

£ 1.3445

163346867416907

16:18:04

XLON

312

£ 1.3440

163346867417896

16:18:04

XLON

822

£ 1.3440

163346867417897

16:18:04

XLON

1,127

£ 1.3440

163346867417903

16:18:06

CHIX

10

£ 1.3445

128Q022JK

16:18:11

XLON

2,055

£ 1.3435

163346867418039

16:18:11

TRQX

397

£ 1.3430

163346938624559

16:18:11

TRQX

1,041

£ 1.3430

163346938624560

16:18:11

XLON

1,825

£ 1.3430

163346867418125

16:18:24

CHIX

367

£ 1.3420

128Q022OL

16:19:00

XLON

1,171

£ 1.3420

163346867418811

16:20:10

BATE

67

£ 1.3425

028Q01FBU

16:20:57

XLON

2,500

£ 1.3435

163346867420501

16:22:48

TRQX

2,316

£ 1.3445

163346938625284

16:22:48

XLON

1,197

£ 1.3445

163346867421903

16:22:48

TRQX

1,500

£ 1.3445

163346938625285

16:23:33

CHIX

2,190

£ 1.3450

128Q024NS

16:24:04

CHIX

1,308

£ 1.3445

128Q024T9

16:24:04

XLON

819

£ 1.3445

163346867423018

16:24:04

XLON

1,095

£ 1.3445

163346867423019

16:24:04

XLON

2,500

£ 1.3440

163346867423022

16:24:30

BATE

2,454

£ 1.3430

028Q01GA3

16:24:43

TRQX

1,500

£ 1.3430

163346938625610

16:25:18

XLON

760

£ 1.3435

163346867424212

16:25:18

XLON

990

£ 1.3435

163346867424213

16:25:18

XLON

484

£ 1.3435

163346867424214

16:25:18

XLON

1,475

£ 1.3435

163346867424215

16:25:18

XLON

677

£ 1.3435

163346867424216

16:25:40

TRQX

947

£ 1.3440

163346938625763

16:25:40

TRQX

692

£ 1.3440

163346938625764

16:26:19

XLON

2,363

£ 1.3440

163346867425045

16:26:19

XLON

67

£ 1.3440

163346867425046

16:26:19

XLON

609

£ 1.3440

163346867425047

16:26:19

XLON

4

£ 1.3440

163346867425048

16:26:19

XLON

857

£ 1.3440

163346867425049

16:27:25

XLON

3,862

£ 1.3440

163346867425918

16:28:12

BATE

122

£ 1.3435

028Q01HBE

16:28:12

BATE

1,561

£ 1.3435

028Q01HBF

16:29:10

XLON

40

£ 1.3440

163346867427653

16:29:32

XLON

67

£ 1.3440

163346867428064

16:29:40

XLON

1,405

£ 1.3450

163346867428244

16:29:40

XLON

2,000

£ 1.3450

163346867428245

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   845,139 (ISIN: GB00BDCXV269)

 

Date of purchases:  10 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 10 September 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 29.0918

845,139

ZAR 28.7000

ZAR 29.6300

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:32:54

XJSE

1,817

ZAR 29.5700

XJSE-44O2D8A9A4KMH

08:34:23

XJSE

1,378

ZAR 29.5700

XJSE-44O2D8A9A57MB

08:35:36

XJSE

1,694

ZAR 29.5500

XJSE-44O2D8A9A5NUU

08:38:24

XJSE

1,359

ZAR 29.5800

XJSE-44O2D8A9A6LA0

08:42:33

XJSE

1,201

ZAR 29.6300

XJSE-42O2D8A96M33P

08:48:30

XJSE

1,719

ZAR 29.6300

XJSE-44O2D8A9AA2QI

08:48:30

XJSE

1,654

ZAR 29.6300

XJSE-44O2D8A9AA2QN

09:03:39

XJSE

1,675

ZAR 29.5400

XJSE-44O2D8A9AEOF4

09:04:19

XJSE

751

ZAR 29.5200

XJSE-42O2D8A96SG5L

09:04:19

XJSE

239

ZAR 29.5200

XJSE-42O2D8A96SG5N

09:04:19

XJSE

346

ZAR 29.5200

XJSE-42O2D8A96SG5P

09:14:15

XJSE

1,719

ZAR 29.4700

XJSE-44O2D8A9AI8U9

09:14:47

XJSE

1,791

ZAR 29.4600

XJSE-44O2D8A9AIEQB

09:21:48

XJSE

1,489

ZAR 29.4200

XJSE-44O2D8A9AKU2H

09:21:56

XJSE

1,255

ZAR 29.4100

XJSE-42O2D8A9721HG

09:28:29

XJSE

1,407

ZAR 29.4400

XJSE-44O2D8A9AMM11

09:28:50

XJSE

1,871

ZAR 29.4400

XJSE-44O2D8A9AMOE1

09:32:33

XJSE

1,376

ZAR 29.3900

XJSE-42O2D8A974JM4

09:36:18

XJSE

1,351

ZAR 29.3700

XJSE-42O2D8A975JN4

09:45:44

XJSE

1,154

ZAR 29.4900

XJSE-44O2D8A9AR17F

09:46:53

XJSE

2,414

ZAR 29.4500

XJSE-44O2D8A9AR8CO

09:47:33

XJSE

1,319

ZAR 29.4500

XJSE-44O2D8A9ARED2

09:47:33

XJSE

15

ZAR 29.4500

XJSE-44O2D8A9ARED4

09:52:32

XJSE

2,065

ZAR 29.4000

XJSE-42O2D8A979HT6

09:55:43

XJSE

2,052

ZAR 29.3900

XJSE-44O2D8A9ATU0Q

09:57:06

XJSE

1,295

ZAR 29.3900

XJSE-42O2D8A97AQKK

09:57:41

XJSE

1,282

ZAR 29.3900

XJSE-42O2D8A97B092

10:01:08

XJSE

1,255

ZAR 29.3500

XJSE-44O2D8A9AVP93

10:07:05

XJSE

1,155

ZAR 29.4000

XJSE-44O2D8A9B1MOQ

10:07:05

XJSE

758

ZAR 29.4000

XJSE-44O2D8A9B1MT7

10:11:40

XJSE

1,770

ZAR 29.4000

XJSE-42O2D8A97FFLN

10:13:54

XJSE

1,742

ZAR 29.4000

XJSE-44O2D8A9B40MB

10:17:16

XJSE

780

ZAR 29.4000

XJSE-42O2D8A97H24R

10:17:31

XJSE

1,391

ZAR 29.4000

XJSE-42O2D8A97H4E3

10:22:47

XJSE

923

ZAR 29.4100

XJSE-42O2D8A97INRJ

10:23:03

XJSE

814

ZAR 29.4100

XJSE-42O2D8A97IQEK

10:31:50

XJSE

542

ZAR 29.3300

XJSE-42O2D8A97L8SI

10:33:07

XJSE

2,049

ZAR 29.3400

XJSE-42O2D8A97LL72

10:33:09

XJSE

1,045

ZAR 29.3300

XJSE-42O2D8A97LLIQ

10:33:09

XJSE

1,054

ZAR 29.3300

XJSE-42O2D8A97LLIV

10:33:27

XJSE

1,337

ZAR 29.3300

XJSE-44O2D8A9BA3DP

10:39:54

XJSE

1,654

ZAR 29.4200

XJSE-44O2D8A9BBTDG

10:41:52

XJSE

1,413

ZAR 29.4300

XJSE-44O2D8A9BCGE7

10:42:47

XJSE

1,667

ZAR 29.4000

XJSE-42O2D8A97ODDT

10:48:31

XJSE

1,317

ZAR 29.3500

XJSE-44O2D8A9BEE7A

10:51:07

XJSE

866

ZAR 29.3300

XJSE-42O2D8A97QNPL

10:51:07

XJSE

941

ZAR 29.3300

XJSE-42O2D8A97QNPN

10:51:07

XJSE

1,261

ZAR 29.3300

XJSE-42O2D8A97QNPG

10:54:15

XJSE

343

ZAR 29.3000

XJSE-42O2D8A97RSDS

10:54:15

XJSE

1,834

ZAR 29.3000

XJSE-44O2D8A9BG8LO

10:54:26

XJSE

639

ZAR 29.3200

XJSE-42O2D8A97RUFE

10:54:26

XJSE

621

ZAR 29.3200

XJSE-42O2D8A97RUFG

10:55:28

XJSE

1,302

ZAR 29.3000

XJSE-42O2D8A97S9LI

10:55:28

XJSE

1,459

ZAR 29.3000

XJSE-44O2D8A9BGL5B

10:55:48

XJSE

1,691

ZAR 29.2900

XJSE-42O2D8A97SD1E

10:56:08

XJSE

2,162

ZAR 29.2800

XJSE-42O2D8A97SFRO

10:56:08

XJSE

91

ZAR 29.2800

XJSE-42O2D8A97SFRQ

10:56:46

XJSE

1,612

ZAR 29.2900

XJSE-42O2D8A97SO7B

10:56:47

XJSE

1,210

ZAR 29.2900

XJSE-42O2D8A97SORU

10:56:48

XJSE

1,392

ZAR 29.2900

XJSE-44O2D8A9BH56O

10:56:49

XJSE

3,016

ZAR 29.2900

XJSE-44O2D8A9BH5B8

10:56:52

XJSE

249

ZAR 29.2900

XJSE-42O2D8A97SPE6

10:57:03

XJSE

1,759

ZAR 29.3000

XJSE-42O2D8A97SQG7

10:57:08

XJSE

1,555

ZAR 29.3000

XJSE-44O2D8A9BH9KG

10:57:09

XJSE

5,701

ZAR 29.3000

XJSE-42O2D8A97SRSB

10:58:45

XJSE

2,388

ZAR 29.3300

XJSE-44O2D8A9BHPRL

11:00:05

XJSE

2,108

ZAR 29.3200

XJSE-42O2D8A97TS1I

11:00:07

XJSE

1,380

ZAR 29.3200

XJSE-44O2D8A9BIB65

11:00:09

XJSE

1,229

ZAR 29.3200

XJSE-44O2D8A9BIBU2

11:00:23

XJSE

1,428

ZAR 29.3100

XJSE-44O2D8A9BIFGI

11:00:31

XJSE

2,000

ZAR 29.3000

XJSE-44O2D8A9BIHNK

11:01:07

XJSE

2,473

ZAR 29.3000

XJSE-42O2D8A97UA2R

11:01:07

XJSE

358

ZAR 29.3000

XJSE-42O2D8A97UA2V

11:02:02

XJSE

1,254

ZAR 29.3000

XJSE-44O2D8A9BIVKF

11:02:02

XJSE

1,977

ZAR 29.2900

XJSE-42O2D8A97UHK4

11:02:16

XJSE

1,942

ZAR 29.2900

XJSE-42O2D8A97UJKV

11:02:54

XJSE

3,145

ZAR 29.2600

XJSE-44O2D8A9BJ74T

11:03:16

XJSE

1,114

ZAR 29.2500

XJSE-44O2D8A9BJBE6

11:03:16

XJSE

425

ZAR 29.2500

XJSE-44O2D8A9BJBE8

11:03:17

XJSE

1,163

ZAR 29.2600

XJSE-44O2D8A9BJBGV

11:03:33

XJSE

1,523

ZAR 29.2600

XJSE-42O2D8A97UUI2

11:03:36

XJSE

1,227

ZAR 29.2400

XJSE-42O2D8A97UV1B

11:03:37

XJSE

351

ZAR 29.2500

XJSE-42O2D8A97UVHL

11:03:37

XJSE

946

ZAR 29.2500

XJSE-42O2D8A97UVHN

11:04:22

XJSE

1,439

ZAR 29.2400

XJSE-42O2D8A97V65J

11:04:22

XJSE

1,049

ZAR 29.2400

XJSE-42O2D8A97V65O

11:04:46

XJSE

1,300

ZAR 29.2400

XJSE-42O2D8A97VBGH

11:04:46

XJSE

1,712

ZAR 29.2400

XJSE-42O2D8A97VBFQ

11:04:50

XJSE

76

ZAR 29.2500

XJSE-44O2D8A9BK04B

11:04:50

XJSE

1,515

ZAR 29.2500

XJSE-44O2D8A9BK04D

11:04:50

XJSE

504

ZAR 29.2500

XJSE-44O2D8A9BK04F

11:04:53

XJSE

671

ZAR 29.2500

XJSE-44O2D8A9BK0I8

11:04:53

XJSE

870

ZAR 29.2500

XJSE-44O2D8A9BK0IA

11:05:35

XJSE

2,823

ZAR 29.2400

XJSE-42O2D8A97VKDQ

11:05:35

XJSE

1,256

ZAR 29.2300

XJSE-42O2D8A97VKDV

11:06:22

XJSE

2,114

ZAR 29.2300

XJSE-42O2D8A97VUVT

11:06:27

XJSE

1,197

ZAR 29.2400

XJSE-42O2D8A97VVSB

11:06:41

XJSE

1,321

ZAR 29.2400

XJSE-42O2D8A980206

11:07:13

XJSE

228

ZAR 29.2300

XJSE-44O2D8A9BKT50

11:07:13

XJSE

932

ZAR 29.2300

XJSE-44O2D8A9BKT52

11:07:27

XJSE

468

ZAR 29.2300

XJSE-44O2D8A9BL08D

11:07:27

XJSE

1,848

ZAR 29.2300

XJSE-44O2D8A9BL08F

11:10:16

XJSE

1,209

ZAR 29.2200

XJSE-44O2D8A9BLU4P

11:10:16

XJSE

1,459

ZAR 29.2200

XJSE-44O2D8A9BLU4U

11:10:16

XJSE

3,509

ZAR 29.2200

XJSE-44O2D8A9BLU5C

11:12:14

XJSE

482

ZAR 29.1800

XJSE-44O2D8A9BMFSB

11:12:41

XJSE

737

ZAR 29.1800

XJSE-44O2D8A9BMKKF

11:12:41

XJSE

1,311

ZAR 29.1800

XJSE-42O2D8A981NQ0

11:12:42

XJSE

1,228

ZAR 29.1800

XJSE-42O2D8A981NSI

11:13:46

XJSE

2,095

ZAR 29.1500

XJSE-42O2D8A98212N

11:13:46

XJSE

232

ZAR 29.1500

XJSE-42O2D8A98212S

11:15:07

XJSE

2,068

ZAR 29.1200

XJSE-44O2D8A9BNBKT

11:17:04

XJSE

1,505

ZAR 29.1200

XJSE-42O2D8A982TPE

11:19:15

XJSE

1,170

ZAR 29.1000

XJSE-44O2D8A9BOHMR

11:21:14

XJSE

2,419

ZAR 29.0800

XJSE-42O2D8A9841SC

11:21:14

XJSE

237

ZAR 29.0800

XJSE-42O2D8A9841SE

11:21:15

XJSE

1,877

ZAR 29.0800

XJSE-44O2D8A9BP6CF

11:21:31

XJSE

72

ZAR 29.0800

XJSE-44O2D8A9BP8JG

11:21:31

XJSE

1,977

ZAR 29.0800

XJSE-42O2D8A9844JR

11:21:31

XJSE

1,862

ZAR 29.0800

XJSE-44O2D8A9BP8IP

11:23:17

XJSE

1,847

ZAR 29.0200

XJSE-44O2D8A9BPQR1

11:23:46

XJSE

964

ZAR 29.0000

XJSE-44O2D8A9BPU4K

11:24:17

XJSE

302

ZAR 29.0000

XJSE-44O2D8A9BQ25B

11:24:17

XJSE

1,516

ZAR 29.0000

XJSE-44O2D8A9BQ25D

11:24:17

XJSE

115

ZAR 29.0000

XJSE-44O2D8A9BQ25F

11:28:19

XJSE

1,895

ZAR 29.2100

XJSE-44O2D8A9BR7DN

11:28:19

XJSE

2,546

ZAR 29.2100

XJSE-44O2D8A9BR7DI

11:30:01

XJSE

2,325

ZAR 29.1300

XJSE-42O2D8A986AD2

11:32:16

XJSE

1,506

ZAR 29.1500

XJSE-42O2D8A986QRA

11:32:22

XJSE

2,073

ZAR 29.1500

XJSE-42O2D8A986R62

11:33:52

XJSE

1,156

ZAR 29.1500

XJSE-42O2D8A9876KI

11:33:52

XJSE

1,176

ZAR 29.1500

XJSE-44O2D8A9BSMRO

11:34:21

XJSE

1,274

ZAR 29.1500

XJSE-42O2D8A987ACR

11:34:21

XJSE

1,342

ZAR 29.1500

XJSE-44O2D8A9BSQ7V

11:39:54

XJSE

312

ZAR 29.1400

XJSE-44O2D8A9BUK8G

11:39:54

XJSE

2,000

ZAR 29.1400

XJSE-44O2D8A9BUK8I

11:39:54

XJSE

104

ZAR 29.1400

XJSE-44O2D8A9BUK8K

11:49:03

XJSE

2,177

ZAR 29.2600

XJSE-42O2D8A98BF9A

11:50:34

XJSE

2,558

ZAR 29.2600

XJSE-44O2D8A9C1NHU

11:50:34

XJSE

200

ZAR 29.2600

XJSE-44O2D8A9C1NI3

11:50:34

XJSE

2,511

ZAR 29.2600

XJSE-44O2D8A9C1NI5

11:50:34

XJSE

1,721

ZAR 29.2600

XJSE-44O2D8A9C1NI7

11:50:35

XJSE

1,195

ZAR 29.2400

XJSE-44O2D8A9C1NJR

11:50:46

XJSE

1,644

ZAR 29.2400

XJSE-42O2D8A98BQPK

11:50:55

XJSE

1,273

ZAR 29.2400

XJSE-44O2D8A9C1Q97

11:51:02

XJSE

1,616

ZAR 29.2400

XJSE-44O2D8A9C1R0G

11:52:06

XJSE

1,407

ZAR 29.2200

XJSE-44O2D8A9C226L

11:53:58

XJSE

1,201

ZAR 29.1500

XJSE-44O2D8A9C2OEI

11:54:52

XJSE

1,456

ZAR 29.1500

XJSE-42O2D8A98CUPT

11:55:11

XJSE

771

ZAR 29.1400

XJSE-44O2D8A9C33M4

11:55:11

XJSE

614

ZAR 29.1400

XJSE-44O2D8A9C33M6

11:56:47

XJSE

1,155

ZAR 29.1400

XJSE-44O2D8A9C3G8N

11:56:47

XJSE

334

ZAR 29.1400

XJSE-44O2D8A9C3G8P

11:58:14

XJSE

466

ZAR 29.1000

XJSE-44O2D8A9C3UBV

11:58:14

XJSE

898

ZAR 29.1000

XJSE-44O2D8A9C3UC3

11:58:14

XJSE

1,777

ZAR 29.1000

XJSE-44O2D8A9C3UB8

11:59:58

XJSE

1,239

ZAR 29.0900

XJSE-44O2D8A9C4G78

12:00:08

XJSE

187

ZAR 29.0400

XJSE-42O2D8A98EIQB

12:00:11

XJSE

572

ZAR 29.0400

XJSE-42O2D8A98EJ3G

12:00:30

XJSE

1,614

ZAR 29.0400

XJSE-44O2D8A9C4P62

12:00:53

XJSE

619

ZAR 29.0300

XJSE-44O2D8A9C4RRC

12:01:08

XJSE

619

ZAR 29.0300

XJSE-44O2D8A9C4V0L

12:01:08

XJSE

3,071

ZAR 29.0300

XJSE-44O2D8A9C4V0N

12:01:34

XJSE

1,565

ZAR 28.9900

XJSE-42O2D8A98EV1T

12:01:35

XJSE

2,000

ZAR 28.9900

XJSE-44O2D8A9C52I0

12:02:17

XJSE

383

ZAR 29.0000

XJSE-42O2D8A98F9KP

12:02:17

XJSE

1,241

ZAR 29.0000

XJSE-42O2D8A98F9KR

12:02:18

XJSE

788

ZAR 29.0000

XJSE-42O2D8A98F9TC

12:02:18

XJSE

1,229

ZAR 29.0000

XJSE-42O2D8A98F9TE

12:02:18

XJSE

839

ZAR 29.0000

XJSE-44O2D8A9C5G73

12:02:18

XJSE

2,459

ZAR 29.0000

XJSE-44O2D8A9C5G75

12:02:19

XJSE

610

ZAR 29.0300

XJSE-44O2D8A9C5GNS

12:02:19

XJSE

1,094

ZAR 29.0300

XJSE-44O2D8A9C5GNU

12:05:26

XJSE

1,886

ZAR 29.1000

XJSE-42O2D8A98G96I

12:05:42

XJSE

623

ZAR 29.0800

XJSE-44O2D8A9C6K8N

12:06:11

XJSE

176

ZAR 29.1000

XJSE-44O2D8A9C6NKL

12:06:11

XJSE

2,254

ZAR 29.1000

XJSE-44O2D8A9C6NKN

12:07:46

XJSE

669

ZAR 29.0300

XJSE-42O2D8A98GUJB

12:08:16

XJSE

2,000

ZAR 29.0300

XJSE-42O2D8A98H30O

12:08:16

XJSE

663

ZAR 29.0300

XJSE-42O2D8A98H30Q

12:08:16

XJSE

2,387

ZAR 29.0300

XJSE-42O2D8A98H320

12:08:16

XJSE

531

ZAR 29.0300

XJSE-42O2D8A98H336

12:08:17

XJSE

2,387

ZAR 29.0300

XJSE-44O2D8A9C7CHM

12:08:43

XJSE

1,561

ZAR 29.0100

XJSE-42O2D8A98H6DD

12:09:00

XJSE

202

ZAR 29.0000

XJSE-42O2D8A98H8P6

12:09:00

XJSE

415

ZAR 29.0000

XJSE-42O2D8A98H8P8

12:09:00

XJSE

575

ZAR 29.0000

XJSE-42O2D8A98H8PA

12:09:00

XJSE

1,421

ZAR 29.0000

XJSE-42O2D8A98H8PF

12:12:20

XJSE

1,670

ZAR 28.9400

XJSE-42O2D8A98I8JI

12:12:20

XJSE

738

ZAR 28.9400

XJSE-42O2D8A98I8JK

12:12:55

XJSE

622

ZAR 28.9400

XJSE-44O2D8A9C8QDE

12:14:53

XJSE

2,450

ZAR 28.9700

XJSE-44O2D8A9C9CIV

12:14:53

XJSE

2,225

ZAR 28.9700

XJSE-42O2D8A98IUQP

12:17:00

XJSE

841

ZAR 29.0000

XJSE-44O2D8A9CA66T

12:17:00

XJSE

1,321

ZAR 29.0000

XJSE-44O2D8A9CA66V

12:17:08

XJSE

1,448

ZAR 28.9700

XJSE-42O2D8A98JILO

12:18:36

XJSE

632

ZAR 29.0000

XJSE-42O2D8A98K4LC

12:19:23

XJSE

627

ZAR 29.0000

XJSE-42O2D8A98KC5F

12:19:24

XJSE

1,112

ZAR 29.0000

XJSE-42O2D8A98KC69

12:19:24

XJSE

1,591

ZAR 29.0000

XJSE-44O2D8A9CAVM2

12:19:24

XJSE

1,375

ZAR 28.9900

XJSE-44O2D8A9CAVMR

12:24:45

XJSE

768

ZAR 29.2300

XJSE-42O2D8A98LTVC

12:24:45

XJSE

426

ZAR 29.2300

XJSE-42O2D8A98LTVE

12:25:23

XJSE

2,047

ZAR 29.2300

XJSE-44O2D8A9CCLPI

12:25:23

XJSE

54

ZAR 29.2300

XJSE-44O2D8A9CCLPK

12:25:23

XJSE

2,953

ZAR 29.2300

XJSE-42O2D8A98M2M3

12:25:23

XJSE

1,253

ZAR 29.2300

XJSE-42O2D8A98M2MS

12:27:58

XJSE

534

ZAR 29.2000

XJSE-44O2D8A9CDDIA

12:28:30

XJSE

517

ZAR 29.2000

XJSE-44O2D8A9CDJP8

12:30:12

XJSE

2,000

ZAR 29.1700

XJSE-42O2D8A98NEB6

12:30:12

XJSE

1,327

ZAR 29.1800

XJSE-42O2D8A98NEB8

12:33:37

XJSE

1,262

ZAR 29.1600

XJSE-44O2D8A9CERR6

12:33:37

XJSE

1,805

ZAR 29.1600

XJSE-42O2D8A98O6II

12:33:38

XJSE

437

ZAR 29.1600

XJSE-42O2D8A98O6J0

12:33:38

XJSE

1,196

ZAR 29.1600

XJSE-42O2D8A98O6J2

12:34:53

XJSE

1,246

ZAR 29.1300

XJSE-42O2D8A98OG7P

12:34:53

XJSE

1,659

ZAR 29.1300

XJSE-44O2D8A9CF4UU

12:39:01

XJSE

1,171

ZAR 29.0900

XJSE-44O2D8A9CGH3N

12:39:01

XJSE

1,538

ZAR 29.0900

XJSE-42O2D8A98PSVB

12:39:01

XJSE

1,458

ZAR 29.0900

XJSE-42O2D8A98PSVG

12:39:22

XJSE

3,541

ZAR 29.0600

XJSE-44O2D8A9CGNDM

12:41:43

XJSE

2,454

ZAR 29.0500

XJSE-42O2D8A98QO6U

12:42:31

XJSE

1,449

ZAR 29.0300

XJSE-44O2D8A9CHL3M

12:42:31

XJSE

1,258

ZAR 29.0300

XJSE-44O2D8A9CHL3R

12:42:31

XJSE

1,532

ZAR 29.0200

XJSE-44O2D8A9CHL5B

12:42:31

XJSE

3,619

ZAR 29.0300

XJSE-42O2D8A98QUSL

12:42:31

XJSE

1,248

ZAR 29.0300

XJSE-42O2D8A98QUTI

12:42:34

XJSE

2,272

ZAR 29.0000

XJSE-44O2D8A9CHLEV

12:42:34

XJSE

1,192

ZAR 29.0000

XJSE-42O2D8A98QV2T

12:42:39

XJSE

2,372

ZAR 29.0000

XJSE-42O2D8A98QVR5

12:42:40

XJSE

1,641

ZAR 29.0000

XJSE-42O2D8A98QVSO

12:43:24

XJSE

2,767

ZAR 29.0000

XJSE-44O2D8A9CHRCI

12:44:56

XJSE

1,417

ZAR 29.0000

XJSE-44O2D8A9CIAT2

12:46:18

XJSE

1,289

ZAR 29.0000

XJSE-42O2D8A98RVJE

12:50:21

XJSE

1,575

ZAR 28.9700

XJSE-42O2D8A98T1IQ

12:50:21

XJSE

1,566

ZAR 28.9700

XJSE-44O2D8A9CK1ER

12:50:21

XJSE

1,724

ZAR 28.9700

XJSE-44O2D8A9CK1GF

12:50:43

XJSE

2,576

ZAR 28.9600

XJSE-42O2D8A98T73G

12:50:43

XJSE

2,989

ZAR 28.9600

XJSE-44O2D8A9CK7MR

12:51:05

XJSE

1,691

ZAR 28.9400

XJSE-44O2D8A9CKCGP

12:53:04

XJSE

1,292

ZAR 28.9500

XJSE-44O2D8A9CKS63

12:54:38

XJSE

1,275

ZAR 28.9400

XJSE-44O2D8A9CLDRD

12:54:38

XJSE

1,168

ZAR 28.9400

XJSE-42O2D8A98UA9J

12:55:31

XJSE

1,431

ZAR 29.0000

XJSE-44O2D8A9CLM7O

12:55:47

XJSE

2,828

ZAR 28.9900

XJSE-44O2D8A9CLOA4

12:58:16

XJSE

1,158

ZAR 28.9400

XJSE-42O2D8A98V80T

12:58:25

XJSE

1,694

ZAR 28.9000

XJSE-42O2D8A98V9HR

12:58:25

XJSE

1,551

ZAR 28.9000

XJSE-44O2D8A9CMID9

13:00:00

XJSE

1,856

ZAR 28.8500

XJSE-42O2D8A98VK70

13:00:00

XJSE

1,906

ZAR 28.8500

XJSE-44O2D8A9CMSL7

13:02:25

XJSE

1,559

ZAR 28.9000

XJSE-42O2D8A990B67

13:02:25

XJSE

2,203

ZAR 28.9000

XJSE-44O2D8A9CNJ8I

13:04:05

XJSE

1,208

ZAR 28.8900

XJSE-44O2D8A9CO0NJ

13:04:05

XJSE

1,770

ZAR 28.8900

XJSE-42O2D8A990OGP

13:06:28

XJSE

1,939

ZAR 28.9000

XJSE-44O2D8A9COQER

13:07:14

XJSE

1,249

ZAR 28.8900

XJSE-42O2D8A991NEP

13:07:14

XJSE

1,786

ZAR 28.8900

XJSE-44O2D8A9CP33F

13:07:19

XJSE

1,261

ZAR 28.8800

XJSE-42O2D8A991NRF

13:07:47

XJSE

1,176

ZAR 28.8600

XJSE-44O2D8A9CPASQ

13:08:05

XJSE

1,480

ZAR 28.8500

XJSE-42O2D8A9920I4

13:14:24

XJSE

972

ZAR 28.8200

XJSE-44O2D8A9CRGK4

13:15:09

XJSE

1,152

ZAR 28.8200

XJSE-42O2D8A99463K

13:16:18

XJSE

1,315

ZAR 28.8000

XJSE-44O2D8A9CS8G8

13:16:18

XJSE

1,189

ZAR 28.8000

XJSE-44O2D8A9CS8GD

13:16:18

XJSE

1,505

ZAR 28.8000

XJSE-44O2D8A9CS8G3

13:16:34

XJSE

1,508

ZAR 28.7800

XJSE-42O2D8A994IR2

13:16:34

XJSE

2,553

ZAR 28.7800

XJSE-42O2D8A994IR7

13:17:00

XJSE

1,356

ZAR 28.7800

XJSE-42O2D8A994MFU

13:17:00

XJSE

1,316

ZAR 28.7800

XJSE-44O2D8A9CSG66

13:17:00

XJSE

812

ZAR 28.7800

XJSE-42O2D8A994MK2

13:17:00

XJSE

1,344

ZAR 28.7800

XJSE-44O2D8A9CSG7M

13:17:01

XJSE

1,356

ZAR 28.7800

XJSE-42O2D8A994MQ1

13:17:03

XJSE

533

ZAR 28.7700

XJSE-44O2D8A9CSGKF

13:17:40

XJSE

1,382

ZAR 28.7400

XJSE-42O2D8A994TQM

13:17:54

XJSE

1,351

ZAR 28.7300

XJSE-44O2D8A9CSO5A

13:17:54

XJSE

1,363

ZAR 28.7200

XJSE-44O2D8A9CSO62

13:24:14

XJSE

1,167

ZAR 28.8000

XJSE-42O2D8A996PSS

13:24:41

XJSE

1,032

ZAR 28.7800

XJSE-44O2D8A9CUG14

13:24:46

XJSE

2,282

ZAR 28.7800

XJSE-44O2D8A9CUGR5

13:27:30

XJSE

1,456

ZAR 28.7800

XJSE-42O2D8A997SQH

13:27:37

XJSE

740

ZAR 28.7800

XJSE-44O2D8A9CV8UO

13:27:38

XJSE

1,768

ZAR 28.7800

XJSE-44O2D8A9CV90G

13:27:38

XJSE

1,654

ZAR 28.7800

XJSE-44O2D8A9CV90Q

13:28:03

XJSE

1,363

ZAR 28.7700

XJSE-42O2D8A998327

13:28:03

XJSE

1,814

ZAR 28.7700

XJSE-44O2D8A9CVCGG

13:28:03

XJSE

823

ZAR 28.7700

XJSE-44O2D8A9CVCGQ

13:28:03

XJSE

732

ZAR 28.7700

XJSE-44O2D8A9CVCJC

13:28:03

XJSE

1,563

ZAR 28.7700

XJSE-44O2D8A9CVCM7

13:28:03

XJSE

1,303

ZAR 28.7700

XJSE-42O2D8A9983C8

13:30:00

XJSE

1,446

ZAR 28.7500

XJSE-42O2D8A998O9L

13:30:00

XJSE

1,412

ZAR 28.7500

XJSE-44O2D8A9D034L

13:30:14

XJSE

160

ZAR 28.7400

XJSE-42O2D8A998SAK

13:30:17

XJSE

1,277

ZAR 28.7400

XJSE-42O2D8A998T44

13:31:21

XJSE

1,311

ZAR 28.7400

XJSE-42O2D8A999APF

13:33:26

XJSE

1,852

ZAR 28.7100

XJSE-44O2D8A9D1M4O

13:33:26

XJSE

2,451

ZAR 28.7100

XJSE-42O2D8A99AAFL

13:33:26

XJSE

2,225

ZAR 28.7100

XJSE-42O2D8A99AAFG

13:35:21

XJSE

1,373

ZAR 28.7400

XJSE-42O2D8A99B4QT

13:35:21

XJSE

1,882

ZAR 28.7400

XJSE-42O2D8A99B4R2

13:35:21

XJSE

1,800

ZAR 28.7400

XJSE-44O2D8A9D2HTM

13:36:49

XJSE

1,378

ZAR 28.7000

XJSE-42O2D8A99BOCE

13:36:49

XJSE

1,541

ZAR 28.7000

XJSE-42O2D8A99BOCO

13:36:49

XJSE

1,639

ZAR 28.7000

XJSE-42O2D8A99BODM

13:42:07

XJSE

1,366

ZAR 28.8000

XJSE-42O2D8A99DGSV

13:43:48

XJSE

1,322

ZAR 28.7700

XJSE-42O2D8A99DULN

13:43:48

XJSE

2,473

ZAR 28.7700

XJSE-44O2D8A9D5D5N

13:43:48

XJSE

1,541

ZAR 28.7700

XJSE-42O2D8A99DULS

13:43:48

XJSE

1,994

ZAR 28.7700

XJSE-42O2D8A99DUNB

13:43:48

XJSE

1,409

ZAR 28.7700

XJSE-42O2D8A99DUNG

13:43:49

XJSE

1,168

ZAR 28.7700

XJSE-44O2D8A9D5DAE

13:45:40

XJSE

1,267

ZAR 28.7700

XJSE-42O2D8A99EFQ2

13:45:41

XJSE

1,202

ZAR 28.7600

XJSE-42O2D8A99EG3C

13:49:25

XJSE

508

ZAR 28.7500

XJSE-42O2D8A99FRR1

13:49:25

XJSE

1,406

ZAR 28.7500

XJSE-42O2D8A99FRR8

13:49:25

XJSE

749

ZAR 28.7500

XJSE-42O2D8A99FRR3

13:49:25

XJSE

54

ZAR 28.7500

XJSE-44O2D8A9D7CO2

13:49:25

XJSE

1,476

ZAR 28.7500

XJSE-44O2D8A9D7CO4

13:49:25

XJSE

1,627

ZAR 28.7500

XJSE-42O2D8A99FRT7

13:49:54

XJSE

2,015

ZAR 28.7500

XJSE-42O2D8A99G0GK

13:49:54

XJSE

2,738

ZAR 28.7500

XJSE-44O2D8A9D7H1S

13:49:54

XJSE

3,302

ZAR 28.7500

XJSE-42O2D8A99G0GF

13:58:53

XJSE

1,549

ZAR 28.8500

XJSE-44O2D8A9DASL7

14:00:04

XJSE

4,942

ZAR 28.8800

XJSE-42O2D8A99JIRT

14:00:04

XJSE

4,008

ZAR 28.8800

XJSE-42O2D8A99JIRO

14:00:04

XJSE

2,003

ZAR 28.8800

XJSE-42O2D8A99JIU8

14:00:04

XJSE

1,775

ZAR 28.8800

XJSE-42O2D8A99JIUA

14:01:33

XJSE

3,393

ZAR 28.8400

XJSE-44O2D8A9DC2F0

14:01:33

XJSE

2,535

ZAR 28.8400

XJSE-42O2D8A99K48U

14:01:33

XJSE

2,637

ZAR 28.8400

XJSE-44O2D8A9DC2F5

14:01:33

XJSE

1,587

ZAR 28.8400

XJSE-42O2D8A99K4BP

14:01:39

XJSE

2,168

ZAR 28.8000

XJSE-44O2D8A9DC3CI

14:01:40

XJSE

1,379

ZAR 28.8000

XJSE-44O2D8A9DC3DG

14:03:32

XJSE

1,459

ZAR 28.8100

XJSE-44O2D8A9DCPGF

14:05:20

XJSE

3,597

ZAR 28.8000

XJSE-42O2D8A99LF2F

14:05:30

XJSE

3,479

ZAR 28.8000

XJSE-44O2D8A9DDISO

14:05:33

XJSE

1,236

ZAR 28.8000

XJSE-42O2D8A99LIEQ

14:05:33

XJSE

535

ZAR 28.8000

XJSE-42O2D8A99LIEV

14:05:34

XJSE

1,256

ZAR 28.8000

XJSE-42O2D8A99LIHR

14:06:49

XJSE

1,367

ZAR 28.8000

XJSE-42O2D8A99M1IG

14:13:05

XJSE

1,752

ZAR 28.8100

XJSE-44O2D8A9DGGP2

14:13:42

XJSE

122

ZAR 28.7900

XJSE-44O2D8A9DGPP4

14:14:02

XJSE

1

ZAR 28.7900

XJSE-44O2D8A9DGSGP

14:14:07

XJSE

872

ZAR 28.7900

XJSE-42O2D8A99OMVM

14:15:09

XJSE

1,645

ZAR 28.8200

XJSE-42O2D8A99P4D1

14:15:09

XJSE

394

ZAR 28.8200

XJSE-42O2D8A99P4D3

14:15:09

XJSE

1,162

ZAR 28.8200

XJSE-44O2D8A9DH9R6

14:16:31

XJSE

3,028

ZAR 28.7800

XJSE-44O2D8A9DHNAJ

14:16:39

XJSE

62

ZAR 28.7700

XJSE-44O2D8A9DHO7D

14:18:35

XJSE

2,107

ZAR 28.7700

XJSE-44O2D8A9DII5N

14:18:35

XJSE

2,346

ZAR 28.7700

XJSE-44O2D8A9DII5I

14:18:42

XJSE

463

ZAR 28.7500

XJSE-44O2D8A9DIKLQ

14:18:52

XJSE

2,354

ZAR 28.7500

XJSE-44O2D8A9DIMDO

14:18:52

XJSE

2,681

ZAR 28.7500

XJSE-44O2D8A9DIMDT

14:18:54

XJSE

599

ZAR 28.7500

XJSE-44O2D8A9DIMQI

14:18:55

XJSE

1,675

ZAR 28.7100

XJSE-42O2D8A99QJ14

14:18:55

XJSE

2,754

ZAR 28.7100

XJSE-42O2D8A99QJ0V

14:18:56

XJSE

1,652

ZAR 28.7500

XJSE-42O2D8A99QJ58

14:19:05

XJSE

1,647

ZAR 28.7100

XJSE-42O2D8A99QLVP

14:21:10

XJSE

1,334

ZAR 28.8600

XJSE-44O2D8A9DJRLF

14:21:10

XJSE

166

ZAR 28.8500

XJSE-42O2D8A99RQH9

14:21:10

XJSE

1,500

ZAR 28.8500

XJSE-42O2D8A99RQHC

14:21:10

XJSE

773

ZAR 28.8500

XJSE-42O2D8A99RQHI

14:21:36

XJSE

2,319

ZAR 28.8100

XJSE-44O2D8A9DK18G

14:21:36

XJSE

3,083

ZAR 28.8100

XJSE-42O2D8A99RVVA

14:21:36

XJSE

2,288

ZAR 28.8100

XJSE-44O2D8A9DK18L

14:28:10

XJSE

1,464

ZAR 29.0300

XJSE-42O2D8A99UBDA

14:28:10

XJSE

3,567

ZAR 29.0300

XJSE-42O2D8A99UBD5

14:28:10

XJSE

1,413

ZAR 29.0300

XJSE-42O2D8A99UBD0

14:28:11

XJSE

1,935

ZAR 29.0100

XJSE-44O2D8A9DMDIN

14:28:11

XJSE

1,618

ZAR 29.0000

XJSE-42O2D8A99UBKQ

14:30:56

XJSE

2,384

ZAR 28.9900

XJSE-42O2D8A99VIKC

14:30:56

XJSE

2,159

ZAR 28.9900

XJSE-42O2D8A99VIK2

14:30:56

XJSE

1,551

ZAR 28.9900

XJSE-42O2D8A99VIK7

14:31:01

XJSE

2,526

ZAR 28.9800

XJSE-42O2D8A99VKOT

14:31:01

XJSE

3,321

ZAR 28.9800

XJSE-44O2D8A9DNQJH

14:31:26

XJSE

2,230

ZAR 28.9500

XJSE-44O2D8A9DO4VN

14:32:19

XJSE

1,234

ZAR 28.9500

XJSE-42O2D8A9A0EIB

14:32:20

XJSE

1,381

ZAR 28.9500

XJSE-44O2D8A9DOJD9

14:32:48

XJSE

1,258

ZAR 28.9500

XJSE-42O2D8A9A0MBQ

14:32:48

XJSE

1,380

ZAR 28.9500

XJSE-42O2D8A9A0MCE

14:35:56

XJSE

1,318

ZAR 29.0300

XJSE-42O2D8A9A2L8M

14:35:56

XJSE

1,344

ZAR 29.0300

XJSE-42O2D8A9A2L8H

14:35:56

XJSE

1,254

ZAR 29.0300

XJSE-42O2D8A9A2L8C

14:35:57

XJSE

1,237

ZAR 29.0300

XJSE-44O2D8A9DQRUI

14:35:57

XJSE

1,166

ZAR 29.0300

XJSE-44O2D8A9DQS06

14:37:31

XJSE

1,241

ZAR 29.0100

XJSE-42O2D8A9A3JID

14:37:31

XJSE

1,540

ZAR 29.0100

XJSE-44O2D8A9DROV6

14:37:32

XJSE

1,246

ZAR 29.0100

XJSE-44O2D8A9DRP0T

14:37:32

XJSE

1,163

ZAR 29.0100

XJSE-42O2D8A9A3JKB

14:37:32

XJSE

528

ZAR 29.0000

XJSE-42O2D8A9A3JKS

14:40:04

XJSE

1,977

ZAR 28.9800

XJSE-44O2D8A9DT9OE

14:40:06

XJSE

1,551

ZAR 29.0000

XJSE-42O2D8A9A564Q

14:40:09

XJSE

526

ZAR 29.0000

XJSE-42O2D8A9A572E

14:40:10

XJSE

2,819

ZAR 29.0000

XJSE-44O2D8A9DTBC9

14:40:57

XJSE

1,310

ZAR 29.0000

XJSE-44O2D8A9DTQNQ

14:41:24

XJSE

1,070

ZAR 29.0000

XJSE-42O2D8A9A602K

14:41:58

XJSE

1,163

ZAR 29.0000

XJSE-44O2D8A9DUCN9

14:43:19

XJSE

186

ZAR 29.0000

XJSE-42O2D8A9A71LN

14:43:22

XJSE

1,277

ZAR 29.0000

XJSE-44O2D8A9DVBN9

14:43:53

XJSE

1,154

ZAR 29.0000

XJSE-42O2D8A9A7CDV

14:43:56

XJSE

1,153

ZAR 29.0000

XJSE-42O2D8A9A7D4G

14:44:06

XJSE

881

ZAR 29.0000

XJSE-44O2D8A9DVPED

14:44:13

XJSE

187

ZAR 29.0000

XJSE-42O2D8A9A7IGB

14:44:17

XJSE

1,161

ZAR 29.0000

XJSE-44O2D8A9DVTCP

14:44:21

XJSE

3,252

ZAR 29.0000

XJSE-42O2D8A9A7L7S

14:44:21

XJSE

1,637

ZAR 29.0000

XJSE-44O2D8A9DVU90

14:44:32

XJSE

1,171

ZAR 29.0000

XJSE-44O2D8A9E02AV

14:45:24

XJSE

1,299

ZAR 29.0000

XJSE-42O2D8A9A8BH9

14:45:24

XJSE

1,311

ZAR 29.0000

XJSE-42O2D8A9A8BNH

14:46:51

XJSE

1,528

ZAR 29.0200

XJSE-42O2D8A9A994F

14:51:35

XJSE

58

ZAR 29.0400

XJSE-44O2D8A9E4POM

14:51:35

XJSE

1,061

ZAR 29.0400

XJSE-44O2D8A9E4POO

14:53:17

XJSE

2,943

ZAR 29.0500

XJSE-44O2D8A9E5TIQ

14:53:17

XJSE

557

ZAR 29.0500

XJSE-42O2D8A9AD2DK

14:53:19

XJSE

3,500

ZAR 29.0500

XJSE-42O2D8A9AD2N6

14:53:19

XJSE

3,500

ZAR 29.0500

XJSE-44O2D8A9E5UF9

14:53:20

XJSE

3,500

ZAR 29.0500

XJSE-44O2D8A9E5UTA

14:53:20

XJSE

3,500

ZAR 29.0500

XJSE-44O2D8A9E5V6C

14:53:29

XJSE

1,152

ZAR 29.0500

XJSE-44O2D8A9E62Q0

14:53:34

XJSE

1,153

ZAR 29.0500

XJSE-44O2D8A9E640H

14:53:53

XJSE

866

ZAR 29.0500

XJSE-44O2D8A9E6BMD

14:54:22

XJSE

1,155

ZAR 29.0500

XJSE-44O2D8A9E6N2R

14:54:38

XJSE

1,175

ZAR 29.0500

XJSE-44O2D8A9E6UC3

14:54:39

XJSE

1,156

ZAR 29.0500

XJSE-42O2D8A9ADSTV

14:54:39

XJSE

14

ZAR 29.0500

XJSE-42O2D8A9ADT08

14:54:42

XJSE

1,489

ZAR 29.0500

XJSE-42O2D8A9ADTU0

14:54:43

XJSE

1,348

ZAR 29.0500

XJSE-44O2D8A9E6VST

14:55:14

XJSE

35

ZAR 29.0400

XJSE-44O2D8A9E7BFE

14:55:55

XJSE

1,164

ZAR 29.0500

XJSE-44O2D8A9E7OEV

14:56:07

XJSE

1,156

ZAR 29.0500

XJSE-42O2D8A9AENS3

14:56:20

XJSE

1,330

ZAR 29.0500

XJSE-44O2D8A9E81RP

14:56:22

XJSE

2,916

ZAR 29.0500

XJSE-42O2D8A9AETHK

14:56:23

XJSE

1,357

ZAR 29.0500

XJSE-42O2D8A9AETLF

14:56:23

XJSE

1,837

ZAR 29.0500

XJSE-42O2D8A9AETLK

14:56:51

XJSE

2,305

ZAR 29.0500

XJSE-42O2D8A9AF6BV

14:56:52

XJSE

1,408

ZAR 29.0500

XJSE-42O2D8A9AF6LP

14:56:54

XJSE

1,563

ZAR 29.0500

XJSE-42O2D8A9AF7JJ

15:00:02

XJSE

1,152

ZAR 29.1500

XJSE-44O2D8A9EAHLU

15:00:12

XJSE

1,524

ZAR 29.1500

XJSE-42O2D8A9AHIBM

15:00:44

XJSE

1,415

ZAR 29.2000

XJSE-42O2D8A9AHUH7

15:00:44

XJSE

1,935

ZAR 29.2000

XJSE-44O2D8A9EB12Q

15:00:44

XJSE

1,242

ZAR 29.1900

XJSE-42O2D8A9AHV2J

15:01:36

XJSE

2,148

ZAR 29.2000

XJSE-44O2D8A9EBJPS

15:02:01

XJSE

1,509

ZAR 29.2000

XJSE-42O2D8A9AIJ7E

15:02:05

XJSE

213

ZAR 29.2000

XJSE-42O2D8A9AILCT

15:03:55

XJSE

202

ZAR 29.2000

XJSE-42O2D8A9AJEHV

15:03:56

XJSE

1,691

ZAR 29.2000

XJSE-42O2D8A9AJETC

15:03:56

XJSE

1,559

ZAR 29.2000

XJSE-42O2D8A9AJETM

15:03:57

XJSE

1,702

ZAR 29.2000

XJSE-42O2D8A9AJF2J

15:06:34

XJSE

2,000

ZAR 29.1900

XJSE-42O2D8A9AKVLL

15:07:02

XJSE

3,250

ZAR 29.2000

XJSE-44O2D8A9EERI9

15:07:05

XJSE

1,914

ZAR 29.2000

XJSE-42O2D8A9ALC9S

15:07:08

XJSE

3,250

ZAR 29.2000

XJSE-44O2D8A9EEVSO

15:07:28

XJSE

1,162

ZAR 29.2000

XJSE-42O2D8A9ALJRM

15:07:45

XJSE

1,155

ZAR 29.1800

XJSE-42O2D8A9ALOQ1

15:07:46

XJSE

2,027

ZAR 29.1800

XJSE-42O2D8A9ALP2S

15:07:49

XJSE

2,919

ZAR 29.1800

XJSE-42O2D8A9ALQ20

15:07:49

XJSE

2,641

ZAR 29.1800

XJSE-42O2D8A9ALQ25

15:07:50

XJSE

2,392

ZAR 29.1800

XJSE-42O2D8A9ALQBN

15:09:25

XJSE

1,390

ZAR 29.1700

XJSE-44O2D8A9EGH2C

15:10:19

XJSE

1,235

ZAR 29.1700

XJSE-44O2D8A9EH4KF

15:10:19

XJSE

2,038

ZAR 29.1700

XJSE-44O2D8A9EH4KP

15:10:19

XJSE

2,415

ZAR 29.1700

XJSE-44O2D8A9EH4KK

15:10:36

XJSE

1,506

ZAR 29.1600

XJSE-42O2D8A9ANNET

15:10:36

XJSE

1,313

ZAR 29.1600

XJSE-42O2D8A9ANNF2

15:10:36

XJSE

1,334

ZAR 29.1600

XJSE-42O2D8A9ANNF7

15:10:37

XJSE

1,287

ZAR 29.1600

XJSE-44O2D8A9EHC2K

15:10:37

XJSE

1,677

ZAR 29.1500

XJSE-42O2D8A9ANNHU

15:11:10

XJSE

1,247

ZAR 29.1400

XJSE-42O2D8A9AO48P

15:13:06

XJSE

3,245

ZAR 29.1300

XJSE-42O2D8A9AP7KT

15:13:06

XJSE

3,199

ZAR 29.1300

XJSE-42O2D8A9AP7KO

15:14:16

XJSE

1,996

ZAR 29.1300

XJSE-42O2D8A9APR6U

15:14:16

XJSE

2,207

ZAR 29.1300

XJSE-42O2D8A9APR73

15:14:16

XJSE

1,360

ZAR 29.1300

XJSE-44O2D8A9EJG8O

15:17:20

XJSE

1,737

ZAR 29.2000

XJSE-42O2D8A9ARDTT

15:17:20

XJSE

544

ZAR 29.2000

XJSE-42O2D8A9ARDU2

15:17:21

XJSE

1,463

ZAR 29.2000

XJSE-42O2D8A9ARDV8

15:17:22

XJSE

1,521

ZAR 29.2000

XJSE-42O2D8A9ARED2

15:19:06

XJSE

194

ZAR 29.2600

XJSE-44O2D8A9EM2OT

15:19:06

XJSE

1,215

ZAR 29.2600

XJSE-44O2D8A9EM2P6

15:19:11

XJSE

158

ZAR 29.2500

XJSE-42O2D8A9ASATA

15:19:11

XJSE

2,584

ZAR 29.2500

XJSE-42O2D8A9ASATC

15:19:11

XJSE

5

ZAR 29.2500

XJSE-42O2D8A9ASATE

15:21:22

XJSE

2,907

ZAR 29.2600

XJSE-42O2D8A9ATSAR

15:21:22

XJSE

219

ZAR 29.2600

XJSE-44O2D8A9ENJ5S

15:23:06

XJSE

1,162

ZAR 29.2700

XJSE-44O2D8A9EOGC8

15:23:06

XJSE

1,741

ZAR 29.2700

XJSE-44O2D8A9EOGCI

15:23:11

XJSE

3,500

ZAR 29.2700

XJSE-44O2D8A9EOHHT

15:23:13

XJSE

2,720

ZAR 29.2700

XJSE-44O2D8A9EOIA1

15:23:14

XJSE

1,274

ZAR 29.2700

XJSE-42O2D8A9AUN09

15:23:14

XJSE

1,234

ZAR 29.2700

XJSE-44O2D8A9EOIIH

15:23:18

XJSE

992

ZAR 29.2700

XJSE-42O2D8A9AUNUN

15:23:34

XJSE

1,170

ZAR 29.2700

XJSE-44O2D8A9EONTA

15:24:20

XJSE

2,000

ZAR 29.2600

XJSE-44O2D8A9EPCM2

15:24:20

XJSE

1,707

ZAR 29.2600

XJSE-44O2D8A9EPCM4

15:25:05

XJSE

1,157

ZAR 29.2600

XJSE-42O2D8A9AVT60

15:25:05

XJSE

1,776

ZAR 29.2600

XJSE-42O2D8A9AVT6N

15:25:35

XJSE

1,154

ZAR 29.2600

XJSE-42O2D8A9B05K1

15:26:14

XJSE

1,090

ZAR 29.2600

XJSE-44O2D8A9EQMK0

15:26:32

XJSE

1,154

ZAR 29.2700

XJSE-44O2D8A9EQR9E

15:26:32

XJSE

589

ZAR 29.2700

XJSE-42O2D8A9B0NLK

15:26:37

XJSE

1,916

ZAR 29.2700

XJSE-42O2D8A9B0OF8

15:26:47

XJSE

1,157

ZAR 29.2700

XJSE-42O2D8A9B0RMQ

15:27:26

XJSE

2,128

ZAR 29.2600

XJSE-44O2D8A9ERB9P

15:27:26

XJSE

2,645

ZAR 29.2600

XJSE-44O2D8A9ERB9U

15:27:26

XJSE

2,188

ZAR 29.2600

XJSE-44O2D8A9ERBA3

15:27:26

XJSE

2,476

ZAR 29.2500

XJSE-42O2D8A9B15A8

15:28:50

XJSE

3,269

ZAR 29.2600

XJSE-42O2D8A9B1TIF

15:28:50

XJSE

1,334

ZAR 29.2500

XJSE-44O2D8A9ESC0J

15:28:50

XJSE

2,159

ZAR 29.2500

XJSE-44O2D8A9ESC0O

15:28:50

XJSE

256

ZAR 29.2500

XJSE-44O2D8A9ESC0V

15:28:50

XJSE

2,414

ZAR 29.2500

XJSE-44O2D8A9ESC2O

15:33:21

XJSE

2,698

ZAR 29.2900

XJSE-42O2D8A9B4BUV

15:33:21

XJSE

1,324

ZAR 29.2900

XJSE-42O2D8A9B4BUQ

15:33:22

XJSE

2,574

ZAR 29.3000

XJSE-42O2D8A9B4CA7

15:33:22

XJSE

1,400

ZAR 29.3000

XJSE-42O2D8A9B4C71

15:33:27

XJSE

2,968

ZAR 29.2900

XJSE-44O2D8A9EV576

15:33:27

XJSE

3,946

ZAR 29.2900

XJSE-42O2D8A9B4DTI

15:33:27

XJSE

3,072

ZAR 29.2900

XJSE-42O2D8A9B4DTN

15:34:09

XJSE

1,459

ZAR 29.3000

XJSE-42O2D8A9B4RPB

15:34:09

XJSE

1,525

ZAR 29.3000

XJSE-42O2D8A9B4ROO

15:34:11

XJSE

552

ZAR 29.3000

XJSE-44O2D8A9EVKOQ

15:34:11

XJSE

824

ZAR 29.3000

XJSE-44O2D8A9EVKOS

15:34:46

XJSE

1,398

ZAR 29.2900

XJSE-44O2D8A9EVV0G

15:34:46

XJSE

1,272

ZAR 29.2900

XJSE-42O2D8A9B55DT

15:37:37

XJSE

209

ZAR 29.2800

XJSE-44O2D8A9F1V2N

15:37:43

XJSE

1,493

ZAR 29.2800

XJSE-44O2D8A9F20SU

15:37:43

XJSE

754

ZAR 29.2800

XJSE-44O2D8A9F20T3

15:37:51

XJSE

2,623

ZAR 29.2800

XJSE-44O2D8A9F236G

15:37:51

XJSE

940

ZAR 29.2800

XJSE-44O2D8A9F236B

15:37:53

XJSE

2,125

ZAR 29.2800

XJSE-42O2D8A9B71AO

15:37:53

XJSE

1,486

ZAR 29.2800

XJSE-42O2D8A9B71AT

15:37:53

XJSE

639

ZAR 29.2800

XJSE-42O2D8A9B71AV

15:37:55

XJSE

1,154

ZAR 29.2800

XJSE-42O2D8A9B71VL

15:39:22

XJSE

2,103

ZAR 29.3100

XJSE-44O2D8A9F3641

15:39:22

XJSE

2,034

ZAR 29.3100

XJSE-42O2D8A9B80OK

15:39:33

XJSE

2,287

ZAR 29.2900

XJSE-44O2D8A9F3AAA

15:39:33

XJSE

2,136

ZAR 29.2900

XJSE-42O2D8A9B83SV

15:43:25

XJSE

2,460

ZAR 29.2900

XJSE-42O2D8A9BAAAP

15:44:32

XJSE

1

ZAR 29.2900

XJSE-44O2D8A9F6IFN

15:44:54

XJSE

4,064

ZAR 29.3000

XJSE-42O2D8A9BB9GU

15:44:59

XJSE

5,000

ZAR 29.3000

XJSE-44O2D8A9F6TDU

15:45:00

XJSE

1,777

ZAR 29.3000

XJSE-44O2D8A9F6TJC

15:45:01

XJSE

3,539

ZAR 29.3000

XJSE-42O2D8A9BBCCH

15:45:13

XJSE

1,201

ZAR 29.3000

XJSE-42O2D8A9BBGI2

15:45:31

XJSE

2,137

ZAR 29.3000

XJSE-44O2D8A9F7C6M

15:45:46

XJSE

1,696

ZAR 29.3300

XJSE-42O2D8A9BC9H7

15:45:46

XJSE

1,339

ZAR 29.3300

XJSE-42O2D8A9BC9H2

15:45:47

XJSE

1,189

ZAR 29.3300

XJSE-44O2D8A9F7T0H

15:45:48

XJSE

1,435

ZAR 29.3100

XJSE-42O2D8A9BCDQ8

15:45:59

XJSE

1,459

ZAR 29.3200

XJSE-42O2D8A9BCOEG

15:48:32

XJSE

457

ZAR 29.4100

XJSE-44O2D8A9FABRR

15:48:32

XJSE

1,821

ZAR 29.4100

XJSE-44O2D8A9FABRT

15:49:44

XJSE

1,190

ZAR 29.3500

XJSE-42O2D8A9BG0B1

12:00:55

XJSE

2,147

ZAR 29.0300

XJSE-44O2D8A9C4S07

12:00:55

XJSE

19

ZAR 29.0300

XJSE-44O2D8A9C4S0C

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDCUUBDGGG

Companies

Quilter (QLT)
UK 100

Latest directors dealings