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: 13 May 2021
Aggregate number of ordinary shares purchased: 1,260,539
Lowest price paid per share £1.5250
Highest price paid per share £1.5665
Average price paid per share £1.5500
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 18,636,941 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £30,343,913.09.
Johannesburg Stock Exchange - Summary
Date of purchase: 13 May 2021
Aggregate number of ordinary shares purchased: 549,200
Lowest price paid per share ZAR 30.1700
Highest price paid per share ZAR 31.0200
Average price paid per share ZAR 31.7021
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,553,305 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 341,618,463.60. (2)
Following the above transactions, the Company has 1,740,420,501 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.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,260,539 (ISIN: GB00BDCXV269)
Date of purchases: 13 May 2021
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 13 May 2021 is set out below.
Aggregate Information:
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
London Stock Exchange |
£ 1.5504 |
1,175,000 |
£ 1.5255 |
£ 1.5665 |
Chi-X Europe
|
£ 1.5479 |
21,338 |
£ 1.5250 |
£ 1.5655 |
BATS Europe
|
£ 1.5389 |
22,647 |
£ 1.5255 |
£ 1.5625 |
Turquoise
|
£ 1.5436 |
41,554 |
£ 1.5275 |
£ 1.5645 |
Individual Transactions:
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:23:30 |
XLON |
1,259 |
£ 1.5435 |
314873321889517 |
08:26:12 |
XLON |
512 |
£ 1.5425 |
314873321890218 |
08:26:12 |
XLON |
1,069 |
£ 1.5425 |
314873321890219 |
08:30:03 |
XLON |
1,004 |
£ 1.5415 |
314873321890903 |
08:30:03 |
XLON |
206 |
£ 1.5415 |
314873321890904 |
08:30:04 |
XLON |
1,777 |
£ 1.5410 |
314873321890910 |
08:30:21 |
XLON |
1,434 |
£ 1.5400 |
314873321891077 |
08:31:49 |
TRQX |
1,194 |
£ 1.5395 |
314873250582917 |
08:31:49 |
XLON |
1,818 |
£ 1.5395 |
314873321891410 |
08:32:03 |
CHIX |
23 |
£ 1.5395 |
128Q006LE |
08:32:49 |
XLON |
1,217 |
£ 1.5395 |
314873321891705 |
08:33:01 |
TRQX |
1,017 |
£ 1.5395 |
314873250583089 |
08:33:39 |
CHIX |
438 |
£ 1.5400 |
128Q006Y1 |
08:34:54 |
XLON |
940 |
£ 1.5410 |
314873321892166 |
08:34:59 |
XLON |
2 |
£ 1.5405 |
314873321892186 |
08:35:26 |
XLON |
4,375 |
£ 1.5400 |
314873321892302 |
08:35:26 |
XLON |
1,118 |
£ 1.5400 |
314873321892305 |
08:37:01 |
XLON |
969 |
£ 1.5395 |
314873321892583 |
08:37:41 |
XLON |
1,249 |
£ 1.5380 |
314873321892765 |
08:37:41 |
XLON |
1,260 |
£ 1.5380 |
314873321892783 |
08:38:59 |
XLON |
159 |
£ 1.5365 |
314873321893117 |
08:38:59 |
XLON |
1,512 |
£ 1.5365 |
314873321893118 |
08:39:03 |
CHIX |
770 |
£ 1.5370 |
128Q0083K |
08:41:09 |
XLON |
2,085 |
£ 1.5365 |
314873321893600 |
08:42:11 |
TRQX |
1,169 |
£ 1.5365 |
314873250584441 |
08:43:40 |
XLON |
1,500 |
£ 1.5350 |
314873321894174 |
08:43:40 |
XLON |
443 |
£ 1.5350 |
314873321894175 |
08:43:43 |
XLON |
14 |
£ 1.5345 |
314873321894196 |
08:45:01 |
XLON |
1,474 |
£ 1.5360 |
314873321894584 |
08:46:16 |
XLON |
1,753 |
£ 1.5350 |
314873321894973 |
08:46:16 |
XLON |
2,402 |
£ 1.5350 |
314873321894974 |
08:47:41 |
CHIX |
256 |
£ 1.5340 |
128Q009XZ |
08:47:41 |
CHIX |
95 |
£ 1.5340 |
128Q009Y0 |
08:47:41 |
XLON |
116 |
£ 1.5340 |
314873321895370 |
08:47:41 |
CHIX |
834 |
£ 1.5340 |
128Q009Y1 |
08:47:41 |
XLON |
1,355 |
£ 1.5340 |
314873321895371 |
08:51:23 |
XLON |
1,954 |
£ 1.5330 |
314873321896470 |
08:51:27 |
XLON |
3,414 |
£ 1.5330 |
314873321896514 |
08:51:44 |
TRQX |
1,200 |
£ 1.5325 |
314873250586206 |
08:52:09 |
XLON |
517 |
£ 1.5315 |
314873321896831 |
08:52:09 |
XLON |
1,433 |
£ 1.5315 |
314873321896830 |
08:52:16 |
BATE |
788 |
£ 1.5315 |
028Q007HH |
08:57:39 |
XLON |
1,500 |
£ 1.5330 |
314873321898181 |
08:59:10 |
CHIX |
102 |
£ 1.5335 |
128Q00CF2 |
08:59:25 |
XLON |
807 |
£ 1.5330 |
314873321898537 |
08:59:25 |
XLON |
525 |
£ 1.5330 |
314873321898538 |
08:59:25 |
CHIX |
39 |
£ 1.5330 |
128Q00CJ0 |
08:59:25 |
BATE |
25 |
£ 1.5330 |
028Q008I8 |
08:59:25 |
TRQX |
40 |
£ 1.5330 |
314873250587495 |
08:59:51 |
XLON |
1,186 |
£ 1.5330 |
314873321898670 |
09:00:39 |
BATE |
816 |
£ 1.5330 |
028Q008QC |
09:00:46 |
XLON |
974 |
£ 1.5325 |
314873321898970 |
09:00:47 |
XLON |
1,094 |
£ 1.5325 |
314873321898974 |
09:00:47 |
TRQX |
1,200 |
£ 1.5325 |
314873250587729 |
09:01:00 |
XLON |
327 |
£ 1.5325 |
314873321899060 |
09:01:00 |
XLON |
809 |
£ 1.5325 |
314873321899061 |
09:01:00 |
XLON |
341 |
£ 1.5325 |
314873321899063 |
09:01:00 |
XLON |
156 |
£ 1.5325 |
314873321899064 |
09:01:00 |
XLON |
181 |
£ 1.5325 |
314873321899065 |
09:01:30 |
XLON |
961 |
£ 1.5320 |
314873321899239 |
09:01:30 |
XLON |
244 |
£ 1.5320 |
314873321899240 |
09:01:59 |
TRQX |
1,015 |
£ 1.5310 |
314873250587942 |
09:02:50 |
TRQX |
1,073 |
£ 1.5310 |
314873250588167 |
09:04:35 |
TRQX |
967 |
£ 1.5310 |
314873250588466 |
09:04:35 |
XLON |
1,500 |
£ 1.5310 |
314873321900143 |
09:04:35 |
TRQX |
229 |
£ 1.5310 |
314873250588467 |
09:04:35 |
TRQX |
199 |
£ 1.5310 |
314873250588468 |
09:05:55 |
XLON |
1,338 |
£ 1.5325 |
314873321900454 |
09:05:55 |
XLON |
1,269 |
£ 1.5320 |
314873321900457 |
09:05:55 |
XLON |
1,516 |
£ 1.5320 |
314873321900458 |
09:06:27 |
XLON |
1,350 |
£ 1.5325 |
314873321900594 |
09:07:06 |
BATE |
1,774 |
£ 1.5320 |
028Q009VW |
09:10:21 |
BATE |
328 |
£ 1.5285 |
028Q00AF2 |
09:10:21 |
BATE |
968 |
£ 1.5285 |
028Q00AF3 |
09:11:01 |
XLON |
766 |
£ 1.5280 |
314873321902202 |
09:11:01 |
XLON |
2,251 |
£ 1.5280 |
314873321902203 |
09:11:49 |
XLON |
2,913 |
£ 1.5300 |
314873321902404 |
09:12:23 |
XLON |
1,696 |
£ 1.5290 |
314873321902537 |
09:15:14 |
CHIX |
108 |
£ 1.5285 |
128Q00G9D |
09:17:04 |
TRQX |
1,200 |
£ 1.5285 |
314873250590074 |
09:17:59 |
BATE |
974 |
£ 1.5290 |
028Q00BIQ |
09:19:11 |
XLON |
2,478 |
£ 1.5290 |
314873321904134 |
09:19:11 |
XLON |
1,500 |
£ 1.5290 |
314873321904135 |
09:19:11 |
XLON |
717 |
£ 1.5290 |
314873321904136 |
09:21:55 |
XLON |
1,923 |
£ 1.5305 |
314873321904794 |
09:21:55 |
BATE |
829 |
£ 1.5310 |
028Q00C19 |
09:21:55 |
BATE |
613 |
£ 1.5310 |
028Q00C1A |
09:24:55 |
XLON |
1,500 |
£ 1.5320 |
314873321905437 |
09:25:05 |
XLON |
357 |
£ 1.5320 |
314873321905502 |
09:25:16 |
XLON |
1,568 |
£ 1.5320 |
314873321905629 |
09:25:16 |
XLON |
202 |
£ 1.5320 |
314873321905630 |
09:26:36 |
XLON |
1,299 |
£ 1.5315 |
314873321906264 |
09:26:42 |
TRQX |
300 |
£ 1.5320 |
314873250591258 |
09:29:00 |
XLON |
189 |
£ 1.5315 |
314873321906772 |
09:29:03 |
XLON |
527 |
£ 1.5315 |
314873321906837 |
09:29:03 |
XLON |
1,792 |
£ 1.5315 |
314873321906838 |
09:29:03 |
TRQX |
1,200 |
£ 1.5320 |
314873250591522 |
09:29:03 |
XLON |
1,270 |
£ 1.5315 |
314873321906840 |
09:29:04 |
TRQX |
993 |
£ 1.5310 |
314873250591528 |
09:29:04 |
TRQX |
1,001 |
£ 1.5310 |
314873250591529 |
09:29:13 |
BATE |
543 |
£ 1.5305 |
028Q00D6F |
09:29:13 |
CHIX |
95 |
£ 1.5305 |
128Q00IVR |
09:29:15 |
BATE |
63 |
£ 1.5305 |
028Q00D6I |
09:29:19 |
BATE |
60 |
£ 1.5300 |
028Q00D8D |
09:29:19 |
CHIX |
91 |
£ 1.5300 |
128Q00IZQ |
09:30:42 |
XLON |
1,118 |
£ 1.5290 |
314873321907612 |
09:31:38 |
XLON |
222 |
£ 1.5280 |
314873321907961 |
09:31:38 |
XLON |
784 |
£ 1.5280 |
314873321907962 |
09:31:38 |
XLON |
567 |
£ 1.5280 |
314873321907963 |
09:31:38 |
XLON |
186 |
£ 1.5280 |
314873321907964 |
09:32:01 |
XLON |
36 |
£ 1.5280 |
314873321908027 |
09:32:01 |
TRQX |
1,321 |
£ 1.5280 |
314873250591972 |
09:34:30 |
BATE |
106 |
£ 1.5285 |
028Q00E71 |
09:36:25 |
XLON |
11 |
£ 1.5275 |
314873321909026 |
09:36:50 |
TRQX |
1,363 |
£ 1.5275 |
314873250592447 |
09:36:50 |
XLON |
667 |
£ 1.5275 |
314873321909119 |
09:36:50 |
XLON |
368 |
£ 1.5275 |
314873321909120 |
09:38:21 |
BATE |
30 |
£ 1.5285 |
028Q00EP3 |
09:39:12 |
XLON |
1,375 |
£ 1.5285 |
314873321909559 |
09:40:35 |
XLON |
1,964 |
£ 1.5285 |
314873321909840 |
09:42:40 |
BATE |
722 |
£ 1.5275 |
028Q00F8F |
09:45:21 |
XLON |
2,250 |
£ 1.5275 |
314873321910758 |
09:47:58 |
XLON |
1,293 |
£ 1.5265 |
314873321911103 |
09:47:58 |
CHIX |
36 |
£ 1.5270 |
128Q00N20 |
09:47:58 |
XLON |
1,500 |
£ 1.5265 |
314873321911105 |
09:47:58 |
XLON |
282 |
£ 1.5265 |
314873321911106 |
09:48:03 |
CHIX |
100 |
£ 1.5265 |
128Q00N37 |
09:48:08 |
XLON |
1,170 |
£ 1.5255 |
314873321911191 |
09:48:58 |
CHIX |
168 |
£ 1.5255 |
128Q00N9Y |
09:49:10 |
CHIX |
58 |
£ 1.5250 |
128Q00NAQ |
09:52:09 |
XLON |
1,504 |
£ 1.5255 |
314873321911843 |
09:52:09 |
XLON |
592 |
£ 1.5255 |
314873321911844 |
09:52:58 |
BATE |
69 |
£ 1.5255 |
028Q00GM0 |
09:58:32 |
XLON |
867 |
£ 1.5290 |
314873321913010 |
09:58:32 |
XLON |
967 |
£ 1.5290 |
314873321913011 |
09:58:32 |
XLON |
19 |
£ 1.5290 |
314873321913012 |
09:59:45 |
XLON |
1,500 |
£ 1.5305 |
314873321913273 |
09:59:47 |
XLON |
1,500 |
£ 1.5305 |
314873321913274 |
10:01:08 |
XLON |
1,564 |
£ 1.5325 |
314873321913744 |
10:01:09 |
XLON |
1,500 |
£ 1.5320 |
314873321913758 |
10:01:10 |
XLON |
1,500 |
£ 1.5320 |
314873321913772 |
10:01:10 |
XLON |
1,500 |
£ 1.5320 |
314873321913777 |
10:01:11 |
XLON |
1,500 |
£ 1.5320 |
314873321913780 |
10:01:11 |
XLON |
891 |
£ 1.5320 |
314873321913781 |
10:01:12 |
XLON |
1,500 |
£ 1.5320 |
314873321913795 |
10:01:13 |
XLON |
1,478 |
£ 1.5320 |
314873321913796 |
10:01:46 |
XLON |
893 |
£ 1.5320 |
314873321913892 |
10:01:50 |
XLON |
772 |
£ 1.5320 |
314873321913912 |
10:05:10 |
XLON |
1,500 |
£ 1.5350 |
314873321914775 |
10:06:25 |
XLON |
1,028 |
£ 1.5345 |
314873321914976 |
10:06:25 |
XLON |
1,500 |
£ 1.5350 |
314873321914978 |
10:07:53 |
XLON |
27 |
£ 1.5350 |
314873321915108 |
10:08:34 |
XLON |
3,477 |
£ 1.5350 |
314873321915189 |
10:09:18 |
XLON |
1,500 |
£ 1.5365 |
314873321915337 |
10:10:00 |
XLON |
2,400 |
£ 1.5360 |
314873321915412 |
10:10:00 |
XLON |
1,500 |
£ 1.5365 |
314873321915413 |
10:10:00 |
XLON |
78 |
£ 1.5365 |
314873321915414 |
10:10:00 |
XLON |
224 |
£ 1.5365 |
314873321915415 |
10:10:34 |
XLON |
256 |
£ 1.5355 |
314873321915464 |
10:10:34 |
XLON |
305 |
£ 1.5355 |
314873321915465 |
10:10:34 |
XLON |
255 |
£ 1.5355 |
314873321915466 |
10:10:34 |
XLON |
256 |
£ 1.5355 |
314873321915467 |
10:10:34 |
XLON |
549 |
£ 1.5355 |
314873321915468 |
10:10:34 |
XLON |
1,980 |
£ 1.5355 |
314873321915469 |
10:11:00 |
XLON |
1,421 |
£ 1.5350 |
314873321915528 |
10:11:00 |
XLON |
643 |
£ 1.5350 |
314873321915529 |
10:11:00 |
XLON |
2,375 |
£ 1.5350 |
314873321915534 |
10:12:04 |
XLON |
1,065 |
£ 1.5350 |
314873321915685 |
10:12:20 |
XLON |
794 |
£ 1.5360 |
314873321915768 |
10:12:50 |
XLON |
60 |
£ 1.5360 |
314873321915821 |
10:13:48 |
XLON |
60 |
£ 1.5360 |
314873321915910 |
10:13:52 |
XLON |
1,234 |
£ 1.5360 |
314873321915914 |
10:13:52 |
XLON |
166 |
£ 1.5360 |
314873321915915 |
10:13:52 |
XLON |
1,500 |
£ 1.5360 |
314873321915916 |
10:13:52 |
XLON |
1,000 |
£ 1.5360 |
314873321915917 |
10:14:04 |
XLON |
327 |
£ 1.5360 |
314873321915962 |
10:14:04 |
XLON |
1,500 |
£ 1.5360 |
314873321915967 |
10:14:48 |
CHIX |
32 |
£ 1.5360 |
128Q00RTU |
10:16:48 |
XLON |
30 |
£ 1.5360 |
314873321916372 |
10:16:48 |
XLON |
63 |
£ 1.5360 |
314873321916373 |
10:17:03 |
CHIX |
1,268 |
£ 1.5360 |
128Q00S24 |
10:17:03 |
XLON |
468 |
£ 1.5360 |
314873321916421 |
10:17:08 |
XLON |
939 |
£ 1.5360 |
314873321916442 |
10:18:02 |
TRQX |
1,603 |
£ 1.5355 |
314873250597023 |
10:18:10 |
BATE |
2,069 |
£ 1.5350 |
028Q00JYA |
10:18:10 |
XLON |
1,167 |
£ 1.5345 |
314873321916653 |
10:18:48 |
CHIX |
330 |
£ 1.5345 |
128Q00SE7 |
10:23:03 |
XLON |
28 |
£ 1.5335 |
314873321917444 |
10:24:00 |
XLON |
1,500 |
£ 1.5340 |
314873321917555 |
10:24:19 |
XLON |
1,500 |
£ 1.5340 |
314873321917596 |
10:24:24 |
XLON |
819 |
£ 1.5340 |
314873321917607 |
10:24:32 |
XLON |
2,305 |
£ 1.5335 |
314873321917617 |
10:24:32 |
XLON |
1,236 |
£ 1.5340 |
314873321917620 |
10:25:24 |
XLON |
1,630 |
£ 1.5335 |
314873321917729 |
10:28:49 |
XLON |
1,500 |
£ 1.5340 |
314873321918226 |
10:29:07 |
XLON |
1,431 |
£ 1.5340 |
314873321918308 |
10:30:43 |
CHIX |
2,283 |
£ 1.5350 |
128Q00U5D |
10:30:43 |
CHIX |
420 |
£ 1.5350 |
128Q00U5E |
10:30:43 |
XLON |
1,500 |
£ 1.5350 |
314873321918581 |
10:32:51 |
XLON |
4,065 |
£ 1.5355 |
314873321918863 |
10:32:51 |
XLON |
1,500 |
£ 1.5355 |
314873321918864 |
10:34:09 |
XLON |
1,521 |
£ 1.5350 |
314873321919039 |
10:34:09 |
XLON |
1,507 |
£ 1.5350 |
314873321919040 |
10:34:21 |
XLON |
920 |
£ 1.5345 |
314873321919054 |
10:34:51 |
XLON |
28 |
£ 1.5340 |
314873321919136 |
10:34:51 |
XLON |
922 |
£ 1.5340 |
314873321919137 |
10:35:29 |
XLON |
920 |
£ 1.5340 |
314873321919258 |
10:37:39 |
XLON |
4,402 |
£ 1.5345 |
314873321919609 |
10:38:56 |
TRQX |
15 |
£ 1.5340 |
314873250599106 |
10:43:01 |
XLON |
857 |
£ 1.5360 |
314873321920239 |
10:43:57 |
CHIX |
1,119 |
£ 1.5360 |
128Q00W32 |
10:44:43 |
XLON |
1,500 |
£ 1.5355 |
314873321920555 |
10:46:05 |
TRQX |
2,196 |
£ 1.5350 |
314873250599769 |
10:47:06 |
CHIX |
1,006 |
£ 1.5345 |
128Q00WHT |
10:47:06 |
XLON |
1,500 |
£ 1.5345 |
314873321920995 |
10:47:11 |
XLON |
1,500 |
£ 1.5345 |
314873321921048 |
10:47:14 |
XLON |
1,500 |
£ 1.5345 |
314873321921070 |
10:47:19 |
XLON |
1,249 |
£ 1.5345 |
314873321921199 |
10:47:19 |
XLON |
581 |
£ 1.5345 |
314873321921200 |
10:47:24 |
XLON |
1,500 |
£ 1.5345 |
314873321921209 |
10:47:38 |
XLON |
19 |
£ 1.5345 |
314873321921263 |
10:48:39 |
XLON |
111 |
£ 1.5350 |
314873321921382 |
10:48:44 |
XLON |
1,500 |
£ 1.5350 |
314873321921392 |
10:49:17 |
XLON |
27 |
£ 1.5350 |
314873321921498 |
10:52:10 |
XLON |
326 |
£ 1.5355 |
314873321921920 |
10:52:20 |
XLON |
326 |
£ 1.5355 |
314873321921958 |
10:52:20 |
XLON |
1,590 |
£ 1.5355 |
314873321921959 |
10:52:23 |
XLON |
1,500 |
£ 1.5355 |
314873321921969 |
10:52:23 |
XLON |
1,100 |
£ 1.5355 |
314873321921970 |
10:52:23 |
XLON |
954 |
£ 1.5355 |
314873321921971 |
10:52:25 |
XLON |
296 |
£ 1.5355 |
314873321921973 |
10:52:27 |
XLON |
1,668 |
£ 1.5355 |
314873321921983 |
10:52:29 |
XLON |
28 |
£ 1.5355 |
314873321921984 |
10:54:33 |
TRQX |
717 |
£ 1.5365 |
314873250600565 |
10:54:33 |
TRQX |
501 |
£ 1.5365 |
314873250600566 |
10:54:34 |
XLON |
1,335 |
£ 1.5365 |
314873321922500 |
10:54:34 |
XLON |
419 |
£ 1.5365 |
314873321922501 |
10:54:34 |
XLON |
891 |
£ 1.5365 |
314873321922502 |
10:57:39 |
XLON |
1,500 |
£ 1.5365 |
314873321922926 |
10:58:02 |
XLON |
1,500 |
£ 1.5365 |
314873321923011 |
10:58:07 |
XLON |
558 |
£ 1.5365 |
314873321923044 |
10:59:54 |
XLON |
1,189 |
£ 1.5355 |
314873321923395 |
11:01:07 |
XLON |
620 |
£ 1.5360 |
314873321923520 |
11:02:21 |
XLON |
922 |
£ 1.5360 |
314873321923676 |
11:02:37 |
XLON |
786 |
£ 1.5360 |
314873321923709 |
11:02:37 |
XLON |
405 |
£ 1.5360 |
314873321923710 |
11:02:37 |
XLON |
2,046 |
£ 1.5360 |
314873321923714 |
11:02:39 |
XLON |
1,500 |
£ 1.5360 |
314873321923726 |
11:02:39 |
XLON |
568 |
£ 1.5360 |
314873321923727 |
11:02:39 |
XLON |
3,260 |
£ 1.5360 |
314873321923728 |
11:02:40 |
XLON |
2,536 |
£ 1.5360 |
314873321923730 |
11:02:46 |
XLON |
1,606 |
£ 1.5360 |
314873321923752 |
11:02:57 |
XLON |
1,500 |
£ 1.5360 |
314873321923794 |
11:03:04 |
XLON |
842 |
£ 1.5360 |
314873321923809 |
11:03:09 |
XLON |
1,500 |
£ 1.5360 |
314873321923832 |
11:03:14 |
XLON |
1,500 |
£ 1.5360 |
314873321923852 |
11:03:14 |
XLON |
3,000 |
£ 1.5355 |
314873321923853 |
11:03:14 |
XLON |
464 |
£ 1.5355 |
314873321923854 |
11:03:19 |
XLON |
925 |
£ 1.5350 |
314873321923856 |
11:03:24 |
XLON |
1,311 |
£ 1.5345 |
314873321923903 |
11:03:24 |
XLON |
155 |
£ 1.5345 |
314873321923904 |
11:03:24 |
BATE |
843 |
£ 1.5345 |
028Q00PJ5 |
11:03:31 |
BATE |
3,000 |
£ 1.5345 |
028Q00PJU |
11:03:31 |
XLON |
1,424 |
£ 1.5340 |
314873321923932 |
11:05:27 |
XLON |
1,362 |
£ 1.5335 |
314873321924209 |
11:06:28 |
XLON |
138 |
£ 1.5335 |
314873321924352 |
11:06:28 |
XLON |
935 |
£ 1.5335 |
314873321924353 |
11:06:28 |
XLON |
4 |
£ 1.5335 |
314873321924354 |
11:06:41 |
XLON |
618 |
£ 1.5345 |
314873321924399 |
11:09:56 |
XLON |
1,500 |
£ 1.5340 |
314873321924724 |
11:10:01 |
XLON |
2,416 |
£ 1.5340 |
314873321924732 |
11:10:06 |
XLON |
1,118 |
£ 1.5340 |
314873321924750 |
11:10:06 |
XLON |
182 |
£ 1.5340 |
314873321924751 |
11:10:08 |
XLON |
1,300 |
£ 1.5335 |
314873321924763 |
11:10:22 |
XLON |
981 |
£ 1.5330 |
314873321924824 |
11:10:22 |
XLON |
2,164 |
£ 1.5330 |
314873321924825 |
11:12:20 |
XLON |
1,002 |
£ 1.5330 |
314873321925027 |
11:12:20 |
XLON |
332 |
£ 1.5330 |
314873321925028 |
11:13:20 |
XLON |
1,345 |
£ 1.5330 |
314873321925113 |
11:14:20 |
XLON |
953 |
£ 1.5330 |
314873321925311 |
11:14:20 |
XLON |
339 |
£ 1.5330 |
314873321925312 |
11:16:18 |
XLON |
1,721 |
£ 1.5325 |
314873321925549 |
11:16:18 |
XLON |
1,500 |
£ 1.5325 |
314873321925548 |
11:17:24 |
XLON |
200 |
£ 1.5330 |
314873321925665 |
11:17:24 |
XLON |
2,092 |
£ 1.5330 |
314873321925666 |
11:17:40 |
XLON |
714 |
£ 1.5325 |
314873321925678 |
11:17:40 |
XLON |
344 |
£ 1.5325 |
314873321925679 |
11:17:40 |
XLON |
10 |
£ 1.5325 |
314873321925680 |
11:17:42 |
BATE |
37 |
£ 1.5325 |
028Q00R3L |
11:17:44 |
XLON |
122 |
£ 1.5315 |
314873321925697 |
11:17:44 |
XLON |
1,272 |
£ 1.5315 |
314873321925698 |
11:17:44 |
XLON |
283 |
£ 1.5315 |
314873321925699 |
11:17:47 |
BATE |
300 |
£ 1.5320 |
028Q00R3Y |
11:17:47 |
BATE |
249 |
£ 1.5320 |
028Q00R3Z |
11:20:23 |
XLON |
886 |
£ 1.5325 |
314873321926025 |
11:23:13 |
XLON |
1,591 |
£ 1.5325 |
314873321926489 |
11:23:13 |
XLON |
5,580 |
£ 1.5325 |
314873321926486 |
11:23:19 |
XLON |
61 |
£ 1.5315 |
314873321926549 |
11:23:19 |
XLON |
2,033 |
£ 1.5315 |
314873321926550 |
11:24:05 |
TRQX |
2,644 |
£ 1.5310 |
314873250603215 |
11:26:04 |
XLON |
1,500 |
£ 1.5315 |
314873321926976 |
11:27:05 |
XLON |
1,261 |
£ 1.5315 |
314873321927169 |
11:27:05 |
XLON |
164 |
£ 1.5315 |
314873321927170 |
11:33:49 |
XLON |
1,085 |
£ 1.5315 |
314873321928054 |
11:36:58 |
XLON |
1,500 |
£ 1.5320 |
314873321928556 |
11:40:52 |
XLON |
2,424 |
£ 1.5320 |
314873321929061 |
11:40:52 |
XLON |
205 |
£ 1.5320 |
314873321929062 |
11:48:17 |
XLON |
1,500 |
£ 1.5330 |
314873321929980 |
11:48:30 |
XLON |
64 |
£ 1.5325 |
314873321930032 |
11:48:30 |
XLON |
539 |
£ 1.5325 |
314873321930033 |
11:48:30 |
XLON |
3,572 |
£ 1.5325 |
314873321930034 |
11:48:30 |
XLON |
1,500 |
£ 1.5330 |
314873321930024 |
11:48:41 |
XLON |
925 |
£ 1.5325 |
314873321930049 |
11:48:49 |
XLON |
766 |
£ 1.5325 |
314873321930071 |
11:48:57 |
CHIX |
237 |
£ 1.5330 |
128Q0150M |
11:49:49 |
XLON |
1,500 |
£ 1.5340 |
314873321930171 |
11:49:56 |
XLON |
1,057 |
£ 1.5335 |
314873321930197 |
11:50:32 |
XLON |
1,500 |
£ 1.5335 |
314873321930314 |
11:52:56 |
CHIX |
6 |
£ 1.5345 |
128Q015L0 |
11:52:59 |
XLON |
1,500 |
£ 1.5360 |
314873321930706 |
11:52:59 |
XLON |
1,300 |
£ 1.5360 |
314873321930707 |
11:52:59 |
XLON |
1,178 |
£ 1.5360 |
314873321930708 |
11:53:00 |
XLON |
1,500 |
£ 1.5360 |
314873321930711 |
11:53:00 |
XLON |
1,300 |
£ 1.5360 |
314873321930712 |
11:53:00 |
XLON |
1,178 |
£ 1.5360 |
314873321930713 |
11:53:01 |
XLON |
615 |
£ 1.5360 |
314873321930714 |
11:53:01 |
XLON |
2,734 |
£ 1.5360 |
314873321930715 |
11:53:01 |
XLON |
1,900 |
£ 1.5360 |
314873321930716 |
11:54:35 |
XLON |
285 |
£ 1.5355 |
314873321930965 |
11:54:35 |
XLON |
897 |
£ 1.5355 |
314873321930966 |
11:54:37 |
XLON |
1,182 |
£ 1.5355 |
314873321930967 |
11:56:00 |
XLON |
1,500 |
£ 1.5365 |
314873321931127 |
11:56:02 |
XLON |
349 |
£ 1.5365 |
314873321931134 |
11:56:07 |
XLON |
1,764 |
£ 1.5365 |
314873321931142 |
11:57:43 |
XLON |
209 |
£ 1.5370 |
314873321931285 |
11:57:43 |
XLON |
389 |
£ 1.5370 |
314873321931286 |
11:57:43 |
XLON |
28 |
£ 1.5370 |
314873321931287 |
12:00:13 |
XLON |
1,467 |
£ 1.5380 |
314873321931681 |
12:00:13 |
XLON |
5 |
£ 1.5380 |
314873321931682 |
12:00:55 |
XLON |
963 |
£ 1.5380 |
314873321931714 |
12:00:55 |
XLON |
509 |
£ 1.5380 |
314873321931715 |
12:00:55 |
XLON |
2,400 |
£ 1.5380 |
314873321931718 |
12:00:55 |
XLON |
1,132 |
£ 1.5380 |
314873321931719 |
12:00:57 |
XLON |
1,888 |
£ 1.5380 |
314873321931726 |
12:10:08 |
XLON |
2,009 |
£ 1.5400 |
314873321932987 |
12:10:09 |
XLON |
2,054 |
£ 1.5395 |
314873321933000 |
12:10:09 |
XLON |
3,240 |
£ 1.5395 |
314873321933001 |
12:10:09 |
XLON |
1,462 |
£ 1.5395 |
314873321933002 |
12:10:10 |
XLON |
1,860 |
£ 1.5395 |
314873321933003 |
12:10:10 |
XLON |
2,054 |
£ 1.5395 |
314873321933004 |
12:10:16 |
XLON |
3,430 |
£ 1.5395 |
314873321933009 |
12:10:18 |
XLON |
929 |
£ 1.5395 |
314873321933013 |
12:12:15 |
XLON |
1,167 |
£ 1.5395 |
314873321933319 |
12:12:30 |
XLON |
1,500 |
£ 1.5395 |
314873321933382 |
12:13:21 |
XLON |
4,015 |
£ 1.5395 |
314873321933508 |
12:13:21 |
XLON |
31 |
£ 1.5395 |
314873321933510 |
12:13:21 |
XLON |
1,521 |
£ 1.5395 |
314873321933511 |
12:13:36 |
XLON |
1,500 |
£ 1.5395 |
314873321933550 |
12:13:41 |
XLON |
1,500 |
£ 1.5395 |
314873321933562 |
12:13:41 |
XLON |
27 |
£ 1.5395 |
314873321933563 |
12:13:41 |
XLON |
538 |
£ 1.5395 |
314873321933564 |
12:13:41 |
XLON |
1,226 |
£ 1.5395 |
314873321933565 |
12:13:41 |
XLON |
1,232 |
£ 1.5395 |
314873321933566 |
12:13:41 |
XLON |
1,200 |
£ 1.5395 |
314873321933567 |
12:13:43 |
XLON |
1,500 |
£ 1.5395 |
314873321933572 |
12:13:43 |
XLON |
1,038 |
£ 1.5395 |
314873321933573 |
12:13:45 |
XLON |
1,090 |
£ 1.5395 |
314873321933576 |
12:13:59 |
XLON |
1,527 |
£ 1.5395 |
314873321933592 |
12:15:25 |
XLON |
1,500 |
£ 1.5395 |
314873321933779 |
12:17:20 |
XLON |
4,503 |
£ 1.5400 |
314873321934076 |
12:17:20 |
XLON |
2,500 |
£ 1.5400 |
314873321934079 |
12:17:20 |
XLON |
672 |
£ 1.5400 |
314873321934080 |
12:17:20 |
XLON |
1,331 |
£ 1.5400 |
314873321934081 |
12:18:18 |
XLON |
3,179 |
£ 1.5400 |
314873321934167 |
12:19:36 |
XLON |
114 |
£ 1.5400 |
314873321934315 |
12:19:37 |
XLON |
1,214 |
£ 1.5400 |
314873321934317 |
12:21:17 |
XLON |
1,406 |
£ 1.5400 |
314873321934548 |
12:21:17 |
XLON |
2,400 |
£ 1.5400 |
314873321934549 |
12:21:27 |
XLON |
28 |
£ 1.5400 |
314873321934565 |
12:24:05 |
XLON |
1,500 |
£ 1.5420 |
314873321935121 |
12:24:13 |
XLON |
1,500 |
£ 1.5420 |
314873321935144 |
12:24:18 |
XLON |
2,017 |
£ 1.5420 |
314873321935159 |
12:24:18 |
XLON |
800 |
£ 1.5420 |
314873321935160 |
12:24:18 |
XLON |
1,299 |
£ 1.5420 |
314873321935161 |
12:24:18 |
XLON |
27 |
£ 1.5420 |
314873321935162 |
12:29:30 |
XLON |
495 |
£ 1.5420 |
314873321935831 |
12:30:55 |
XLON |
3,466 |
£ 1.5425 |
314873321936059 |
12:35:54 |
XLON |
27 |
£ 1.5445 |
314873321937003 |
12:37:16 |
XLON |
406 |
£ 1.5455 |
314873321937377 |
12:37:16 |
XLON |
1,470 |
£ 1.5455 |
314873321937378 |
12:38:49 |
XLON |
592 |
£ 1.5455 |
314873321937744 |
12:38:49 |
XLON |
928 |
£ 1.5455 |
314873321937745 |
12:41:53 |
XLON |
671 |
£ 1.5445 |
314873321938185 |
12:42:41 |
XLON |
926 |
£ 1.5445 |
314873321938264 |
12:42:59 |
XLON |
263 |
£ 1.5445 |
314873321938302 |
12:43:01 |
XLON |
1,190 |
£ 1.5445 |
314873321938303 |
12:43:58 |
XLON |
407 |
£ 1.5445 |
314873321938577 |
12:44:08 |
XLON |
925 |
£ 1.5445 |
314873321938606 |
12:45:01 |
XLON |
265 |
£ 1.5445 |
314873321938808 |
12:45:03 |
XLON |
1,619 |
£ 1.5445 |
314873321938816 |
12:45:14 |
XLON |
926 |
£ 1.5445 |
314873321938856 |
12:45:14 |
XLON |
1,137 |
£ 1.5445 |
314873321938857 |
12:45:14 |
XLON |
1,500 |
£ 1.5440 |
314873321938859 |
12:45:14 |
XLON |
328 |
£ 1.5445 |
314873321938860 |
12:45:16 |
XLON |
2,072 |
£ 1.5445 |
314873321938863 |
12:45:16 |
XLON |
441 |
£ 1.5445 |
314873321938864 |
12:45:16 |
XLON |
1,171 |
£ 1.5445 |
314873321938865 |
12:45:16 |
XLON |
3,277 |
£ 1.5445 |
314873321938866 |
12:45:58 |
XLON |
2,044 |
£ 1.5455 |
314873321938972 |
12:46:08 |
XLON |
538 |
£ 1.5455 |
314873321939003 |
12:46:08 |
XLON |
483 |
£ 1.5455 |
314873321939004 |
12:46:13 |
XLON |
1,321 |
£ 1.5455 |
314873321939020 |
12:46:13 |
XLON |
473 |
£ 1.5455 |
314873321939021 |
12:47:11 |
XLON |
960 |
£ 1.5455 |
314873321939147 |
12:47:11 |
XLON |
1,564 |
£ 1.5455 |
314873321939148 |
12:47:11 |
XLON |
488 |
£ 1.5455 |
314873321939149 |
12:47:11 |
XLON |
1,167 |
£ 1.5455 |
314873321939150 |
12:51:33 |
XLON |
1,500 |
£ 1.5460 |
314873321939646 |
12:51:37 |
XLON |
1,393 |
£ 1.5460 |
314873321939656 |
12:54:41 |
XLON |
970 |
£ 1.5460 |
314873321940073 |
12:54:41 |
XLON |
2,412 |
£ 1.5460 |
314873321940074 |
12:54:41 |
XLON |
1,307 |
£ 1.5455 |
314873321940076 |
12:55:29 |
XLON |
1,378 |
£ 1.5465 |
314873321940268 |
12:55:29 |
XLON |
1,500 |
£ 1.5470 |
314873321940269 |
12:55:30 |
XLON |
1,500 |
£ 1.5470 |
314873321940274 |
12:56:03 |
XLON |
1,500 |
£ 1.5470 |
314873321940333 |
12:56:20 |
XLON |
1,500 |
£ 1.5470 |
314873321940390 |
12:56:20 |
XLON |
2,783 |
£ 1.5470 |
314873321940391 |
12:58:45 |
XLON |
729 |
£ 1.5470 |
314873321940783 |
12:58:50 |
XLON |
1,032 |
£ 1.5470 |
314873321940784 |
12:59:35 |
XLON |
27 |
£ 1.5470 |
314873321940867 |
12:59:40 |
XLON |
2,548 |
£ 1.5470 |
314873321940883 |
13:01:16 |
XLON |
879 |
£ 1.5470 |
314873321941062 |
13:01:21 |
XLON |
1,375 |
£ 1.5470 |
314873321941070 |
13:01:27 |
XLON |
1,290 |
£ 1.5470 |
314873321941092 |
13:02:33 |
XLON |
28 |
£ 1.5470 |
314873321941236 |
13:02:38 |
XLON |
1,830 |
£ 1.5470 |
314873321941243 |
13:02:43 |
XLON |
1,480 |
£ 1.5470 |
314873321941268 |
13:05:54 |
BATE |
273 |
£ 1.5480 |
028Q0127W |
13:05:54 |
BATE |
1,802 |
£ 1.5480 |
028Q0127X |
13:05:54 |
XLON |
2,798 |
£ 1.5480 |
314873321941726 |
13:05:54 |
XLON |
1,264 |
£ 1.5480 |
314873321941727 |
13:06:11 |
XLON |
27 |
£ 1.5470 |
314873321941778 |
13:06:13 |
XLON |
1,390 |
£ 1.5470 |
314873321941782 |
13:12:05 |
XLON |
1,823 |
£ 1.5480 |
314873321942574 |
13:13:53 |
XLON |
1,008 |
£ 1.5480 |
314873321942880 |
13:14:13 |
XLON |
1,312 |
£ 1.5490 |
314873321942906 |
13:14:13 |
XLON |
881 |
£ 1.5490 |
314873321942907 |
13:14:13 |
XLON |
1,081 |
£ 1.5490 |
314873321942908 |
13:14:13 |
XLON |
819 |
£ 1.5490 |
314873321942909 |
13:14:36 |
XLON |
834 |
£ 1.5490 |
314873321942969 |
13:14:39 |
XLON |
1,240 |
£ 1.5490 |
314873321942970 |
13:15:16 |
XLON |
1,614 |
£ 1.5485 |
314873321943093 |
13:15:54 |
XLON |
771 |
£ 1.5485 |
314873321943193 |
13:15:54 |
XLON |
709 |
£ 1.5485 |
314873321943194 |
13:16:13 |
XLON |
1,614 |
£ 1.5485 |
314873321943297 |
13:16:13 |
XLON |
1,198 |
£ 1.5485 |
314873321943302 |
13:16:25 |
XLON |
1,519 |
£ 1.5485 |
314873321943330 |
13:16:25 |
XLON |
721 |
£ 1.5485 |
314873321943331 |
13:16:25 |
XLON |
1,300 |
£ 1.5485 |
314873321943332 |
13:16:30 |
XLON |
1,409 |
£ 1.5485 |
314873321943336 |
13:16:30 |
XLON |
1,300 |
£ 1.5485 |
314873321943337 |
13:17:21 |
XLON |
1,500 |
£ 1.5490 |
314873321943480 |
13:18:01 |
XLON |
1,500 |
£ 1.5490 |
314873321943564 |
13:18:01 |
XLON |
1,900 |
£ 1.5490 |
314873321943565 |
13:18:03 |
XLON |
1,091 |
£ 1.5490 |
314873321943598 |
13:18:48 |
XLON |
840 |
£ 1.5490 |
314873321943684 |
13:18:48 |
XLON |
1,484 |
£ 1.5490 |
314873321943685 |
13:18:48 |
XLON |
874 |
£ 1.5490 |
314873321943686 |
13:18:48 |
XLON |
2,300 |
£ 1.5490 |
314873321943687 |
13:19:00 |
XLON |
1,223 |
£ 1.5490 |
314873321943725 |
13:19:16 |
XLON |
766 |
£ 1.5490 |
314873321943738 |
13:19:16 |
XLON |
1,534 |
£ 1.5490 |
314873321943739 |
13:19:16 |
XLON |
1,500 |
£ 1.5485 |
314873321943742 |
13:19:20 |
XLON |
263 |
£ 1.5485 |
314873321943756 |
13:19:20 |
XLON |
2,300 |
£ 1.5480 |
314873321943761 |
13:19:20 |
XLON |
564 |
£ 1.5480 |
314873321943762 |
13:19:20 |
XLON |
759 |
£ 1.5480 |
314873321943763 |
13:19:20 |
XLON |
1,478 |
£ 1.5480 |
314873321943764 |
13:19:20 |
XLON |
1,610 |
£ 1.5480 |
314873321943765 |
13:19:20 |
XLON |
1,157 |
£ 1.5480 |
314873321943766 |
13:27:54 |
BATE |
1,827 |
£ 1.5505 |
028Q014SQ |
13:27:54 |
XLON |
2,512 |
£ 1.5505 |
314873321944804 |
13:27:54 |
XLON |
1,808 |
£ 1.5505 |
314873321944805 |
13:27:54 |
BATE |
104 |
£ 1.5505 |
028Q014SR |
13:27:54 |
BATE |
1,237 |
£ 1.5505 |
028Q014SS |
13:27:54 |
BATE |
486 |
£ 1.5505 |
028Q014ST |
13:29:12 |
XLON |
1,500 |
£ 1.5505 |
314873321945065 |
13:29:12 |
XLON |
2,392 |
£ 1.5505 |
314873321945066 |
13:29:14 |
XLON |
1,180 |
£ 1.5505 |
314873321945070 |
13:29:14 |
XLON |
2,392 |
£ 1.5505 |
314873321945071 |
13:29:14 |
XLON |
1,220 |
£ 1.5505 |
314873321945072 |
13:29:14 |
XLON |
1,701 |
£ 1.5505 |
314873321945073 |
13:29:17 |
XLON |
27 |
£ 1.5505 |
314873321945075 |
13:29:17 |
XLON |
2,392 |
£ 1.5505 |
314873321945076 |
13:29:17 |
XLON |
1,220 |
£ 1.5505 |
314873321945077 |
13:29:18 |
XLON |
2,779 |
£ 1.5505 |
314873321945078 |
13:29:26 |
TRQX |
300 |
£ 1.5505 |
314873250613630 |
13:29:56 |
XLON |
1,500 |
£ 1.5500 |
314873321945242 |
13:29:56 |
XLON |
90 |
£ 1.5500 |
314873321945243 |
13:29:56 |
XLON |
460 |
£ 1.5500 |
314873321945244 |
13:30:06 |
XLON |
1,220 |
£ 1.5495 |
314873321945343 |
13:30:07 |
XLON |
1,596 |
£ 1.5490 |
314873321945350 |
13:30:07 |
XLON |
429 |
£ 1.5490 |
314873321945351 |
13:32:00 |
XLON |
3,909 |
£ 1.5510 |
314873321946478 |
13:33:47 |
XLON |
1,500 |
£ 1.5490 |
314873321946857 |
13:33:52 |
XLON |
1,516 |
£ 1.5490 |
314873321946862 |
13:34:56 |
XLON |
1,500 |
£ 1.5490 |
314873321947118 |
13:38:43 |
XLON |
1,240 |
£ 1.5490 |
314873321947948 |
13:38:43 |
XLON |
3,499 |
£ 1.5490 |
314873321947953 |
13:38:43 |
XLON |
105 |
£ 1.5495 |
314873321947957 |
13:38:43 |
XLON |
2,778 |
£ 1.5495 |
314873321947958 |
13:38:43 |
XLON |
2,971 |
£ 1.5495 |
314873321947959 |
13:38:44 |
XLON |
1,438 |
£ 1.5485 |
314873321947964 |
13:40:29 |
XLON |
1,213 |
£ 1.5490 |
314873321948386 |
13:41:16 |
XLON |
539 |
£ 1.5490 |
314873321948613 |
13:42:10 |
CHIX |
36 |
£ 1.5505 |
128Q01LCC |
13:43:51 |
XLON |
1,500 |
£ 1.5495 |
314873321948957 |
13:43:51 |
XLON |
757 |
£ 1.5495 |
314873321948958 |
13:44:51 |
TRQX |
1,200 |
£ 1.5495 |
314873250615123 |
13:44:54 |
XLON |
110 |
£ 1.5500 |
314873321949220 |
13:44:54 |
XLON |
646 |
£ 1.5500 |
314873321949221 |
13:44:54 |
XLON |
2,778 |
£ 1.5500 |
314873321949222 |
13:44:54 |
XLON |
837 |
£ 1.5500 |
314873321949223 |
13:44:54 |
XLON |
28 |
£ 1.5500 |
314873321949224 |
13:44:54 |
XLON |
1,499 |
£ 1.5500 |
314873321949225 |
13:44:54 |
XLON |
2,341 |
£ 1.5500 |
314873321949226 |
13:45:54 |
XLON |
1,473 |
£ 1.5505 |
314873321949433 |
13:45:55 |
XLON |
863 |
£ 1.5510 |
314873321949437 |
13:45:55 |
XLON |
2,657 |
£ 1.5510 |
314873321949438 |
13:48:33 |
XLON |
1,500 |
£ 1.5515 |
314873321949771 |
13:48:38 |
XLON |
2,949 |
£ 1.5515 |
314873321949788 |
13:50:02 |
XLON |
1,976 |
£ 1.5515 |
314873321950049 |
13:50:02 |
XLON |
1,918 |
£ 1.5515 |
314873321950050 |
13:50:02 |
TRQX |
1,200 |
£ 1.5520 |
314873250615533 |
13:51:12 |
XLON |
4,220 |
£ 1.5515 |
314873321950303 |
13:51:12 |
XLON |
1,598 |
£ 1.5515 |
314873321950304 |
13:51:12 |
XLON |
1,500 |
£ 1.5520 |
314873321950305 |
13:54:24 |
XLON |
2,536 |
£ 1.5515 |
314873321950835 |
13:54:24 |
XLON |
1,500 |
£ 1.5520 |
314873321950838 |
13:54:24 |
XLON |
790 |
£ 1.5520 |
314873321950839 |
13:54:48 |
XLON |
1,500 |
£ 1.5510 |
314873321950888 |
13:54:57 |
XLON |
1,500 |
£ 1.5505 |
314873321950924 |
13:55:51 |
XLON |
1,500 |
£ 1.5510 |
314873321951028 |
13:55:51 |
XLON |
1,491 |
£ 1.5510 |
314873321951029 |
13:55:59 |
XLON |
973 |
£ 1.5505 |
314873321951035 |
13:56:59 |
XLON |
937 |
£ 1.5505 |
314873321951188 |
13:57:22 |
XLON |
929 |
£ 1.5505 |
314873321951294 |
13:57:45 |
XLON |
930 |
£ 1.5505 |
314873321951380 |
13:58:08 |
XLON |
930 |
£ 1.5505 |
314873321951415 |
13:58:31 |
XLON |
193 |
£ 1.5505 |
314873321951484 |
13:58:31 |
XLON |
723 |
£ 1.5505 |
314873321951485 |
13:58:31 |
XLON |
14 |
£ 1.5505 |
314873321951486 |
13:58:46 |
XLON |
952 |
£ 1.5505 |
314873321951499 |
13:59:09 |
XLON |
189 |
£ 1.5505 |
314873321951534 |
13:59:09 |
XLON |
742 |
£ 1.5505 |
314873321951535 |
14:00:03 |
XLON |
944 |
£ 1.5510 |
314873321951703 |
14:00:03 |
XLON |
725 |
£ 1.5510 |
314873321951704 |
14:00:21 |
XLON |
989 |
£ 1.5520 |
314873321951897 |
14:04:46 |
XLON |
1,195 |
£ 1.5520 |
314873321952958 |
14:05:00 |
XLON |
1,200 |
£ 1.5520 |
314873321952991 |
14:05:05 |
XLON |
2,041 |
£ 1.5520 |
314873321952994 |
14:05:05 |
XLON |
608 |
£ 1.5520 |
314873321952995 |
14:05:05 |
XLON |
1,639 |
£ 1.5520 |
314873321952996 |
14:05:05 |
XLON |
27 |
£ 1.5520 |
314873321952997 |
14:06:22 |
XLON |
1,500 |
£ 1.5525 |
314873321953444 |
14:06:44 |
XLON |
694 |
£ 1.5530 |
314873321953457 |
14:06:44 |
XLON |
1,527 |
£ 1.5530 |
314873321953458 |
14:06:48 |
XLON |
1,566 |
£ 1.5540 |
314873321953473 |
14:07:11 |
XLON |
682 |
£ 1.5540 |
314873321953528 |
14:07:16 |
XLON |
1,500 |
£ 1.5535 |
314873321953541 |
14:07:16 |
XLON |
1,978 |
£ 1.5535 |
314873321953542 |
14:07:39 |
XLON |
1,500 |
£ 1.5540 |
314873321953754 |
14:07:39 |
XLON |
741 |
£ 1.5540 |
314873321953755 |
14:07:44 |
XLON |
925 |
£ 1.5540 |
314873321953764 |
14:08:03 |
XLON |
568 |
£ 1.5540 |
314873321953819 |
14:08:03 |
XLON |
28 |
£ 1.5540 |
314873321953820 |
14:08:03 |
XLON |
366 |
£ 1.5540 |
314873321953821 |
14:08:20 |
XLON |
922 |
£ 1.5540 |
314873321953872 |
14:08:40 |
XLON |
963 |
£ 1.5540 |
314873321953914 |
14:08:58 |
XLON |
960 |
£ 1.5540 |
314873321953960 |
14:09:18 |
XLON |
656 |
£ 1.5540 |
314873321954019 |
14:09:18 |
XLON |
308 |
£ 1.5540 |
314873321954020 |
14:10:20 |
XLON |
1,717 |
£ 1.5550 |
314873321954237 |
14:10:20 |
XLON |
1,512 |
£ 1.5550 |
314873321954241 |
14:10:37 |
XLON |
959 |
£ 1.5545 |
314873321954300 |
14:10:58 |
XLON |
541 |
£ 1.5545 |
314873321954364 |
14:10:58 |
XLON |
402 |
£ 1.5545 |
314873321954365 |
14:11:12 |
XLON |
1,500 |
£ 1.5540 |
314873321954438 |
14:11:13 |
CHIX |
32 |
£ 1.5545 |
128Q01Q97 |
14:11:47 |
XLON |
646 |
£ 1.5540 |
314873321954493 |
14:11:47 |
XLON |
1,188 |
£ 1.5540 |
314873321954494 |
14:12:35 |
XLON |
1,327 |
£ 1.5550 |
314873321954564 |
14:13:01 |
XLON |
2,977 |
£ 1.5545 |
314873321954619 |
14:13:01 |
XLON |
1,395 |
£ 1.5545 |
314873321954620 |
14:14:42 |
XLON |
28 |
£ 1.5540 |
314873321954821 |
14:14:42 |
XLON |
582 |
£ 1.5540 |
314873321954822 |
14:14:42 |
XLON |
329 |
£ 1.5540 |
314873321954823 |
14:14:51 |
XLON |
1,198 |
£ 1.5535 |
314873321954876 |
14:15:09 |
XLON |
601 |
£ 1.5535 |
314873321954923 |
14:15:34 |
XLON |
1,500 |
£ 1.5535 |
314873321954995 |
14:15:34 |
XLON |
137 |
£ 1.5535 |
314873321954996 |
14:16:11 |
XLON |
578 |
£ 1.5535 |
314873321955070 |
14:16:11 |
XLON |
493 |
£ 1.5535 |
314873321955071 |
14:16:11 |
XLON |
2,300 |
£ 1.5535 |
314873321955072 |
14:16:11 |
XLON |
1,034 |
£ 1.5535 |
314873321955073 |
14:16:59 |
CHIX |
592 |
£ 1.5535 |
128Q01R1O |
14:17:24 |
XLON |
27 |
£ 1.5535 |
314873321955314 |
14:17:24 |
XLON |
934 |
£ 1.5535 |
314873321955315 |
14:17:45 |
XLON |
752 |
£ 1.5535 |
314873321955360 |
14:17:45 |
XLON |
215 |
£ 1.5535 |
314873321955361 |
14:18:05 |
XLON |
762 |
£ 1.5535 |
314873321955433 |
14:18:05 |
XLON |
202 |
£ 1.5535 |
314873321955434 |
14:18:13 |
CHIX |
593 |
£ 1.5535 |
128Q01R8X |
14:18:25 |
XLON |
605 |
£ 1.5535 |
314873321955504 |
14:18:25 |
CHIX |
36 |
£ 1.5535 |
128Q01R9W |
14:18:40 |
XLON |
923 |
£ 1.5535 |
314873321955530 |
14:19:00 |
XLON |
580 |
£ 1.5535 |
314873321955562 |
14:19:00 |
XLON |
385 |
£ 1.5535 |
314873321955563 |
14:19:01 |
XLON |
3,537 |
£ 1.5530 |
314873321955579 |
14:19:01 |
CHIX |
1,432 |
£ 1.5530 |
128Q01RC5 |
14:19:01 |
CHIX |
3,002 |
£ 1.5530 |
128Q01RC6 |
14:21:36 |
XLON |
446 |
£ 1.5545 |
314873321955961 |
14:21:44 |
XLON |
1,009 |
£ 1.5550 |
314873321955971 |
14:21:44 |
XLON |
784 |
£ 1.5550 |
314873321955972 |
14:21:44 |
XLON |
258 |
£ 1.5550 |
314873321955973 |
14:21:53 |
XLON |
1,266 |
£ 1.5555 |
314873321956002 |
14:22:13 |
XLON |
234 |
£ 1.5555 |
314873321956076 |
14:22:13 |
XLON |
724 |
£ 1.5555 |
314873321956077 |
14:22:44 |
XLON |
965 |
£ 1.5560 |
314873321956116 |
14:22:44 |
XLON |
37 |
£ 1.5560 |
314873321956122 |
14:25:31 |
XLON |
1,500 |
£ 1.5565 |
314873321956536 |
14:25:32 |
XLON |
3,391 |
£ 1.5560 |
314873321956537 |
14:25:32 |
XLON |
855 |
£ 1.5560 |
314873321956538 |
14:25:36 |
XLON |
539 |
£ 1.5560 |
314873321956556 |
14:26:29 |
XLON |
1,653 |
£ 1.5565 |
314873321956718 |
14:26:29 |
XLON |
28 |
£ 1.5565 |
314873321956719 |
14:26:29 |
XLON |
1,441 |
£ 1.5565 |
314873321956720 |
14:26:33 |
XLON |
2,400 |
£ 1.5565 |
314873321956738 |
14:26:33 |
XLON |
495 |
£ 1.5565 |
314873321956739 |
14:27:07 |
XLON |
925 |
£ 1.5565 |
314873321956857 |
14:27:12 |
XLON |
1,067 |
£ 1.5565 |
314873321956960 |
14:27:31 |
XLON |
952 |
£ 1.5565 |
314873321957006 |
14:28:10 |
XLON |
1,500 |
£ 1.5565 |
314873321957110 |
14:28:10 |
XLON |
416 |
£ 1.5565 |
314873321957111 |
14:28:26 |
XLON |
944 |
£ 1.5565 |
314873321957150 |
14:29:26 |
XLON |
717 |
£ 1.5575 |
314873321957290 |
14:29:26 |
XLON |
1,190 |
£ 1.5575 |
314873321957291 |
14:29:39 |
XLON |
1,452 |
£ 1.5580 |
314873321957342 |
14:30:19 |
XLON |
4,234 |
£ 1.5560 |
314873321957828 |
14:30:19 |
XLON |
1,921 |
£ 1.5565 |
314873321957829 |
14:31:31 |
TRQX |
300 |
£ 1.5560 |
314873250620188 |
14:31:36 |
TRQX |
230 |
£ 1.5560 |
314873250620226 |
14:32:07 |
XLON |
1,500 |
£ 1.5555 |
314873321958609 |
14:32:21 |
XLON |
1,140 |
£ 1.5550 |
314873321958684 |
14:33:49 |
XLON |
699 |
£ 1.5560 |
314873321959274 |
14:34:20 |
XLON |
27 |
£ 1.5560 |
314873321959557 |
14:34:25 |
XLON |
1,569 |
£ 1.5560 |
314873321959741 |
14:36:04 |
XLON |
1,500 |
£ 1.5575 |
314873321960476 |
14:36:09 |
XLON |
1,500 |
£ 1.5575 |
314873321960519 |
14:36:09 |
XLON |
538 |
£ 1.5575 |
314873321960520 |
14:36:14 |
XLON |
1,500 |
£ 1.5575 |
314873321960533 |
14:36:17 |
XLON |
34 |
£ 1.5575 |
314873321960545 |
14:36:44 |
XLON |
838 |
£ 1.5580 |
314873321960637 |
14:36:44 |
XLON |
989 |
£ 1.5580 |
314873321960638 |
14:37:09 |
XLON |
699 |
£ 1.5580 |
314873321960772 |
14:38:02 |
XLON |
1,500 |
£ 1.5585 |
314873321961075 |
14:38:49 |
XLON |
592 |
£ 1.5585 |
314873321961305 |
14:38:54 |
XLON |
1,452 |
£ 1.5585 |
314873321961356 |
14:39:24 |
XLON |
3,838 |
£ 1.5585 |
314873321961479 |
14:39:24 |
XLON |
1,284 |
£ 1.5585 |
314873321961480 |
14:39:25 |
XLON |
2,328 |
£ 1.5580 |
314873321961483 |
14:39:25 |
XLON |
1,661 |
£ 1.5580 |
314873321961484 |
14:40:31 |
XLON |
699 |
£ 1.5580 |
314873321961713 |
14:40:35 |
XLON |
1,208 |
£ 1.5585 |
314873321961735 |
14:40:45 |
XLON |
1,500 |
£ 1.5585 |
314873321961795 |
14:40:50 |
XLON |
1,500 |
£ 1.5585 |
314873321961802 |
14:40:59 |
XLON |
1,500 |
£ 1.5585 |
314873321961874 |
14:41:04 |
XLON |
1,087 |
£ 1.5585 |
314873321961914 |
14:41:04 |
XLON |
1,113 |
£ 1.5585 |
314873321961915 |
14:41:20 |
XLON |
1,500 |
£ 1.5585 |
314873321961957 |
14:41:22 |
XLON |
3,248 |
£ 1.5580 |
314873321961958 |
14:42:02 |
XLON |
1,073 |
£ 1.5575 |
314873321962040 |
14:43:49 |
XLON |
3,540 |
£ 1.5570 |
314873321962493 |
14:43:49 |
XLON |
1,500 |
£ 1.5570 |
314873321962495 |
14:43:49 |
XLON |
1,998 |
£ 1.5570 |
314873321962496 |
14:45:00 |
XLON |
1,500 |
£ 1.5560 |
314873321963138 |
14:45:19 |
XLON |
1,266 |
£ 1.5565 |
314873321963406 |
14:45:29 |
XLON |
807 |
£ 1.5565 |
314873321963447 |
14:46:11 |
XLON |
27 |
£ 1.5565 |
314873321963700 |
14:46:46 |
XLON |
1,872 |
£ 1.5565 |
314873321963813 |
14:48:27 |
XLON |
866 |
£ 1.5565 |
314873321964275 |
14:48:29 |
XLON |
580 |
£ 1.5565 |
314873321964279 |
14:48:33 |
XLON |
802 |
£ 1.5565 |
314873321964286 |
14:48:36 |
XLON |
1,312 |
£ 1.5565 |
314873321964316 |
14:48:37 |
TRQX |
1,063 |
£ 1.5565 |
314873250623483 |
14:48:38 |
XLON |
1,464 |
£ 1.5565 |
314873321964334 |
14:48:42 |
XLON |
1,500 |
£ 1.5565 |
314873321964354 |
14:48:45 |
XLON |
1,500 |
£ 1.5565 |
314873321964375 |
14:49:02 |
XLON |
1,442 |
£ 1.5560 |
314873321964438 |
14:49:02 |
XLON |
1,144 |
£ 1.5560 |
314873321964441 |
14:49:54 |
XLON |
1,500 |
£ 1.5555 |
314873321964694 |
14:49:56 |
XLON |
754 |
£ 1.5555 |
314873321964701 |
14:49:57 |
XLON |
1,500 |
£ 1.5555 |
314873321964703 |
14:49:57 |
XLON |
28 |
£ 1.5555 |
314873321964704 |
14:50:48 |
XLON |
1,565 |
£ 1.5560 |
314873321965096 |
14:52:01 |
XLON |
1,500 |
£ 1.5565 |
314873321965466 |
14:52:06 |
XLON |
1,500 |
£ 1.5570 |
314873321965484 |
14:52:06 |
XLON |
467 |
£ 1.5570 |
314873321965485 |
14:52:06 |
XLON |
1,798 |
£ 1.5570 |
314873321965486 |
14:53:00 |
XLON |
228 |
£ 1.5585 |
314873321965812 |
14:53:49 |
XLON |
538 |
£ 1.5585 |
314873321966056 |
14:53:54 |
XLON |
1,500 |
£ 1.5585 |
314873321966057 |
14:53:54 |
XLON |
425 |
£ 1.5585 |
314873321966058 |
14:53:54 |
XLON |
1,604 |
£ 1.5585 |
314873321966059 |
14:54:14 |
XLON |
662 |
£ 1.5590 |
314873321966175 |
14:54:17 |
XLON |
42 |
£ 1.5590 |
314873321966199 |
14:55:04 |
XLON |
28 |
£ 1.5590 |
314873321966402 |
14:56:05 |
XLON |
759 |
£ 1.5590 |
314873321966698 |
14:56:07 |
XLON |
592 |
£ 1.5590 |
314873321966708 |
14:56:07 |
XLON |
1,863 |
£ 1.5590 |
314873321966709 |
14:56:55 |
TRQX |
937 |
£ 1.5575 |
314873250625043 |
14:57:09 |
XLON |
814 |
£ 1.5575 |
314873321966999 |
14:57:09 |
TRQX |
699 |
£ 1.5575 |
314873250625079 |
14:57:09 |
TRQX |
3,711 |
£ 1.5575 |
314873250625080 |
15:00:29 |
XLON |
2,132 |
£ 1.5585 |
314873321967754 |
15:00:31 |
XLON |
575 |
£ 1.5585 |
314873321967773 |
15:03:15 |
XLON |
1,725 |
£ 1.5620 |
314873321968745 |
15:03:15 |
XLON |
886 |
£ 1.5620 |
314873321968746 |
15:03:49 |
XLON |
592 |
£ 1.5620 |
314873321968898 |
15:03:54 |
XLON |
1,719 |
£ 1.5620 |
314873321968913 |
15:03:57 |
XLON |
27 |
£ 1.5620 |
314873321968940 |
15:04:00 |
TRQX |
2,586 |
£ 1.5615 |
314873250626285 |
15:04:00 |
XLON |
2,312 |
£ 1.5615 |
314873321968966 |
15:04:00 |
XLON |
1,500 |
£ 1.5615 |
314873321968968 |
15:04:00 |
XLON |
812 |
£ 1.5615 |
314873321968969 |
15:04:42 |
XLON |
1,500 |
£ 1.5620 |
314873321969100 |
15:05:29 |
XLON |
4,511 |
£ 1.5610 |
314873321969334 |
15:05:29 |
XLON |
1,500 |
£ 1.5610 |
314873321969335 |
15:05:29 |
XLON |
1,200 |
£ 1.5610 |
314873321969336 |
15:05:29 |
XLON |
1,138 |
£ 1.5610 |
314873321969332 |
15:05:31 |
XLON |
421 |
£ 1.5615 |
314873321969347 |
15:05:31 |
XLON |
1,500 |
£ 1.5615 |
314873321969348 |
15:06:14 |
XLON |
1,602 |
£ 1.5610 |
314873321969512 |
15:06:14 |
XLON |
879 |
£ 1.5610 |
314873321969513 |
15:06:18 |
XLON |
700 |
£ 1.5610 |
314873321969540 |
15:06:18 |
XLON |
902 |
£ 1.5610 |
314873321969541 |
15:06:18 |
XLON |
2,300 |
£ 1.5610 |
314873321969542 |
15:06:18 |
XLON |
994 |
£ 1.5610 |
314873321969543 |
15:06:18 |
XLON |
961 |
£ 1.5610 |
314873321969544 |
15:06:22 |
XLON |
1,500 |
£ 1.5610 |
314873321969552 |
15:06:24 |
XLON |
2,301 |
£ 1.5610 |
314873321969556 |
15:07:02 |
XLON |
28 |
£ 1.5610 |
314873321969638 |
15:07:07 |
XLON |
158 |
£ 1.5610 |
314873321969707 |
15:07:07 |
XLON |
3,403 |
£ 1.5610 |
314873321969708 |
15:07:07 |
XLON |
1,154 |
£ 1.5610 |
314873321969709 |
15:07:31 |
XLON |
592 |
£ 1.5610 |
314873321969795 |
15:07:31 |
XLON |
2,100 |
£ 1.5610 |
314873321969796 |
15:07:31 |
XLON |
1,600 |
£ 1.5610 |
314873321969797 |
15:08:31 |
XLON |
2,046 |
£ 1.5610 |
314873321970042 |
15:08:31 |
XLON |
1,100 |
£ 1.5610 |
314873321970043 |
15:08:32 |
XLON |
2,930 |
£ 1.5605 |
314873321970047 |
15:08:57 |
XLON |
1,500 |
£ 1.5605 |
314873321970186 |
15:09:31 |
XLON |
693 |
£ 1.5605 |
314873321970281 |
15:10:00 |
XLON |
1,157 |
£ 1.5610 |
314873321970399 |
15:10:00 |
XLON |
1,500 |
£ 1.5610 |
314873321970400 |
15:10:05 |
XLON |
2,365 |
£ 1.5610 |
314873321970422 |
15:10:05 |
XLON |
27 |
£ 1.5610 |
314873321970423 |
15:10:29 |
XLON |
1,840 |
£ 1.5605 |
314873321970566 |
15:10:30 |
XLON |
1,706 |
£ 1.5605 |
314873321970567 |
15:10:30 |
XLON |
134 |
£ 1.5605 |
314873321970568 |
15:11:05 |
XLON |
277 |
£ 1.5610 |
314873321970744 |
15:11:05 |
XLON |
577 |
£ 1.5610 |
314873321970745 |
15:11:05 |
XLON |
539 |
£ 1.5610 |
314873321970746 |
15:11:05 |
XLON |
1,088 |
£ 1.5610 |
314873321970747 |
15:12:56 |
XLON |
651 |
£ 1.5610 |
314873321971228 |
15:13:10 |
XLON |
606 |
£ 1.5610 |
314873321971301 |
15:13:22 |
XLON |
1,279 |
£ 1.5615 |
314873321971329 |
15:13:27 |
XLON |
1,500 |
£ 1.5625 |
314873321971353 |
15:13:27 |
XLON |
1,187 |
£ 1.5625 |
314873321971354 |
15:13:27 |
XLON |
1,100 |
£ 1.5625 |
314873321971355 |
15:13:27 |
XLON |
1,600 |
£ 1.5625 |
314873321971356 |
15:13:27 |
XLON |
843 |
£ 1.5625 |
314873321971357 |
15:13:27 |
XLON |
1,680 |
£ 1.5625 |
314873321971358 |
15:13:27 |
XLON |
1,500 |
£ 1.5625 |
314873321971371 |
15:13:27 |
XLON |
847 |
£ 1.5625 |
314873321971372 |
15:13:49 |
XLON |
699 |
£ 1.5620 |
314873321971428 |
15:13:54 |
XLON |
1,386 |
£ 1.5620 |
314873321971450 |
15:16:10 |
XLON |
1,500 |
£ 1.5620 |
314873321972268 |
15:16:12 |
XLON |
923 |
£ 1.5615 |
314873321972277 |
15:16:12 |
XLON |
2,953 |
£ 1.5615 |
314873321972278 |
15:16:15 |
XLON |
1,500 |
£ 1.5615 |
314873321972302 |
15:16:15 |
XLON |
922 |
£ 1.5615 |
314873321972303 |
15:16:15 |
XLON |
646 |
£ 1.5615 |
314873321972304 |
15:16:28 |
XLON |
384 |
£ 1.5610 |
314873321972364 |
15:16:28 |
XLON |
1,804 |
£ 1.5610 |
314873321972365 |
15:16:28 |
XLON |
1,198 |
£ 1.5610 |
314873321972366 |
15:16:28 |
XLON |
72 |
£ 1.5610 |
314873321972367 |
15:16:28 |
XLON |
1,500 |
£ 1.5615 |
314873321972368 |
15:16:28 |
XLON |
1,240 |
£ 1.5615 |
314873321972369 |
15:16:28 |
XLON |
925 |
£ 1.5615 |
314873321972370 |
15:16:31 |
XLON |
1,500 |
£ 1.5605 |
314873321972405 |
15:16:31 |
XLON |
2,400 |
£ 1.5605 |
314873321972406 |
15:16:31 |
XLON |
538 |
£ 1.5610 |
314873321972407 |
15:16:31 |
XLON |
2,174 |
£ 1.5610 |
314873321972408 |
15:16:31 |
XLON |
1,956 |
£ 1.5610 |
314873321972409 |
15:18:46 |
XLON |
4,131 |
£ 1.5620 |
314873321972845 |
15:18:50 |
XLON |
1,689 |
£ 1.5615 |
314873321972871 |
15:18:50 |
XLON |
1,250 |
£ 1.5615 |
314873321972872 |
15:18:50 |
XLON |
1,110 |
£ 1.5615 |
314873321972874 |
15:18:50 |
XLON |
1,500 |
£ 1.5620 |
314873321972875 |
15:18:50 |
XLON |
1,100 |
£ 1.5620 |
314873321972876 |
15:18:58 |
XLON |
3,489 |
£ 1.5615 |
314873321972910 |
15:20:00 |
XLON |
952 |
£ 1.5610 |
314873321973177 |
15:20:13 |
XLON |
548 |
£ 1.5610 |
314873321973275 |
15:20:13 |
XLON |
393 |
£ 1.5610 |
314873321973276 |
15:20:24 |
XLON |
942 |
£ 1.5610 |
314873321973307 |
15:20:37 |
XLON |
942 |
£ 1.5610 |
314873321973371 |
15:20:44 |
XLON |
1,330 |
£ 1.5605 |
314873321973393 |
15:21:26 |
XLON |
644 |
£ 1.5610 |
314873321973602 |
15:21:26 |
XLON |
1,165 |
£ 1.5610 |
314873321973603 |
15:21:26 |
XLON |
1,014 |
£ 1.5610 |
314873321973604 |
15:22:14 |
XLON |
638 |
£ 1.5615 |
314873321973812 |
15:23:11 |
XLON |
336 |
£ 1.5620 |
314873321974087 |
15:23:11 |
XLON |
27 |
£ 1.5620 |
314873321974088 |
15:23:11 |
XLON |
827 |
£ 1.5620 |
314873321974089 |
15:23:11 |
XLON |
1,986 |
£ 1.5620 |
314873321974090 |
15:23:31 |
XLON |
2,300 |
£ 1.5620 |
314873321974147 |
15:23:31 |
XLON |
2,200 |
£ 1.5620 |
314873321974148 |
15:23:36 |
XLON |
942 |
£ 1.5620 |
314873321974157 |
15:23:36 |
XLON |
26 |
£ 1.5620 |
314873321974158 |
15:23:51 |
XLON |
538 |
£ 1.5620 |
314873321974206 |
15:24:10 |
XLON |
321 |
£ 1.5620 |
314873321974284 |
15:24:10 |
XLON |
310 |
£ 1.5620 |
314873321974285 |
15:24:10 |
XLON |
1,031 |
£ 1.5620 |
314873321974288 |
15:24:38 |
XLON |
253 |
£ 1.5630 |
314873321974364 |
15:24:38 |
XLON |
538 |
£ 1.5630 |
314873321974365 |
15:25:31 |
XLON |
583 |
£ 1.5630 |
314873321974576 |
15:25:31 |
XLON |
1,900 |
£ 1.5630 |
314873321974577 |
15:25:48 |
XLON |
4,315 |
£ 1.5630 |
314873321974692 |
15:25:48 |
XLON |
1,500 |
£ 1.5630 |
314873321974694 |
15:28:22 |
XLON |
1,500 |
£ 1.5625 |
314873321975324 |
15:28:22 |
XLON |
1,516 |
£ 1.5620 |
314873321975328 |
15:28:22 |
XLON |
1,500 |
£ 1.5620 |
314873321975329 |
15:28:22 |
XLON |
890 |
£ 1.5620 |
314873321975330 |
15:28:22 |
XLON |
3,408 |
£ 1.5615 |
314873321975334 |
15:28:32 |
XLON |
353 |
£ 1.5610 |
314873321975356 |
15:28:32 |
XLON |
599 |
£ 1.5610 |
314873321975357 |
15:28:45 |
XLON |
833 |
£ 1.5610 |
314873321975404 |
15:28:45 |
XLON |
27 |
£ 1.5610 |
314873321975405 |
15:28:45 |
XLON |
75 |
£ 1.5610 |
314873321975406 |
15:28:49 |
XLON |
807 |
£ 1.5605 |
314873321975421 |
15:28:55 |
XLON |
1,063 |
£ 1.5605 |
314873321975436 |
15:30:44 |
XLON |
1,500 |
£ 1.5625 |
314873321975908 |
15:30:47 |
XLON |
1,551 |
£ 1.5625 |
314873321975914 |
15:30:49 |
XLON |
1,662 |
£ 1.5625 |
314873321975925 |
15:30:50 |
XLON |
28 |
£ 1.5625 |
314873321975947 |
15:30:50 |
XLON |
809 |
£ 1.5625 |
314873321975948 |
15:31:53 |
XLON |
444 |
£ 1.5625 |
314873321976206 |
15:33:08 |
XLON |
924 |
£ 1.5630 |
314873321976405 |
15:33:34 |
XLON |
294 |
£ 1.5630 |
314873321976483 |
15:33:34 |
XLON |
112 |
£ 1.5630 |
314873321976484 |
15:33:34 |
XLON |
1,801 |
£ 1.5630 |
314873321976485 |
15:33:51 |
XLON |
592 |
£ 1.5630 |
314873321976548 |
15:34:00 |
XLON |
1,500 |
£ 1.5630 |
314873321976568 |
15:34:28 |
XLON |
1,500 |
£ 1.5630 |
314873321976684 |
15:35:17 |
XLON |
538 |
£ 1.5630 |
314873321976947 |
15:36:44 |
XLON |
1,500 |
£ 1.5630 |
314873321977384 |
15:36:44 |
XLON |
1,247 |
£ 1.5630 |
314873321977385 |
15:38:12 |
XLON |
3,378 |
£ 1.5635 |
314873321977815 |
15:40:56 |
XLON |
246 |
£ 1.5640 |
314873321978561 |
15:40:56 |
XLON |
354 |
£ 1.5640 |
314873321978562 |
15:40:56 |
XLON |
699 |
£ 1.5640 |
314873321978563 |
15:40:56 |
XLON |
27 |
£ 1.5640 |
314873321978564 |
15:40:56 |
XLON |
414 |
£ 1.5640 |
314873321978565 |
15:41:01 |
XLON |
1,602 |
£ 1.5640 |
314873321978626 |
15:41:08 |
XLON |
1,645 |
£ 1.5635 |
314873321978663 |
15:41:08 |
XLON |
1,682 |
£ 1.5640 |
314873321978658 |
15:41:08 |
XLON |
1,091 |
£ 1.5640 |
314873321978659 |
15:41:13 |
XLON |
1,124 |
£ 1.5635 |
314873321978691 |
15:41:13 |
XLON |
1,489 |
£ 1.5635 |
314873321978692 |
15:41:13 |
XLON |
939 |
£ 1.5635 |
314873321978693 |
15:42:08 |
CHIX |
64 |
£ 1.5635 |
128Q02CND |
15:42:08 |
CHIX |
550 |
£ 1.5640 |
128Q02CNE |
15:42:11 |
XLON |
1,500 |
£ 1.5635 |
314873321978965 |
15:42:11 |
XLON |
1,011 |
£ 1.5635 |
314873321978966 |
15:42:11 |
XLON |
1,743 |
£ 1.5635 |
314873321978967 |
15:42:14 |
XLON |
1,500 |
£ 1.5635 |
314873321978973 |
15:42:14 |
XLON |
1,011 |
£ 1.5635 |
314873321978974 |
15:42:14 |
XLON |
1,300 |
£ 1.5635 |
314873321978975 |
15:42:17 |
XLON |
801 |
£ 1.5635 |
314873321978989 |
15:42:19 |
XLON |
1,526 |
£ 1.5635 |
314873321979002 |
15:42:27 |
XLON |
28 |
£ 1.5635 |
314873321979030 |
15:42:46 |
XLON |
1,120 |
£ 1.5635 |
314873321979080 |
15:42:55 |
XLON |
761 |
£ 1.5635 |
314873321979121 |
15:43:00 |
XLON |
607 |
£ 1.5635 |
314873321979144 |
15:43:00 |
XLON |
1,485 |
£ 1.5635 |
314873321979145 |
15:43:08 |
XLON |
882 |
£ 1.5635 |
314873321979213 |
15:43:13 |
XLON |
1,194 |
£ 1.5635 |
314873321979222 |
15:43:13 |
XLON |
1,524 |
£ 1.5635 |
314873321979223 |
15:43:17 |
XLON |
699 |
£ 1.5635 |
314873321979249 |
15:43:49 |
XLON |
700 |
£ 1.5630 |
314873321979351 |
15:43:49 |
XLON |
1,712 |
£ 1.5630 |
314873321979352 |
15:43:49 |
XLON |
641 |
£ 1.5635 |
314873321979353 |
15:43:54 |
XLON |
1,199 |
£ 1.5635 |
314873321979366 |
15:43:56 |
XLON |
588 |
£ 1.5635 |
314873321979374 |
15:44:06 |
XLON |
1,550 |
£ 1.5635 |
314873321979403 |
15:44:17 |
XLON |
699 |
£ 1.5635 |
314873321979455 |
15:44:22 |
XLON |
1,838 |
£ 1.5635 |
314873321979467 |
15:44:55 |
XLON |
827 |
£ 1.5635 |
314873321979631 |
15:45:00 |
XLON |
538 |
£ 1.5635 |
314873321979652 |
15:45:00 |
XLON |
1,153 |
£ 1.5635 |
314873321979653 |
15:47:09 |
XLON |
2,739 |
£ 1.5640 |
314873321980379 |
15:47:12 |
XLON |
2,300 |
£ 1.5640 |
314873321980427 |
15:47:12 |
XLON |
486 |
£ 1.5640 |
314873321980428 |
15:47:12 |
XLON |
3,523 |
£ 1.5640 |
314873321980429 |
15:47:12 |
XLON |
2,732 |
£ 1.5640 |
314873321980436 |
15:47:50 |
XLON |
1,500 |
£ 1.5640 |
314873321980633 |
15:47:50 |
XLON |
2,100 |
£ 1.5640 |
314873321980634 |
15:47:55 |
XLON |
1,834 |
£ 1.5640 |
314873321980659 |
15:48:08 |
XLON |
592 |
£ 1.5640 |
314873321980711 |
15:48:17 |
XLON |
571 |
£ 1.5640 |
314873321980746 |
15:48:22 |
XLON |
28 |
£ 1.5640 |
314873321980772 |
15:48:22 |
XLON |
2,100 |
£ 1.5640 |
314873321980773 |
15:48:22 |
XLON |
1,500 |
£ 1.5640 |
314873321980774 |
15:48:27 |
XLON |
1,350 |
£ 1.5640 |
314873321980790 |
15:48:39 |
XLON |
158 |
£ 1.5640 |
314873321980804 |
15:48:39 |
XLON |
836 |
£ 1.5640 |
314873321980805 |
15:48:50 |
XLON |
592 |
£ 1.5640 |
314873321980852 |
15:48:57 |
XLON |
956 |
£ 1.5640 |
314873321980859 |
15:49:10 |
XLON |
538 |
£ 1.5640 |
314873321980913 |
15:49:10 |
XLON |
440 |
£ 1.5640 |
314873321980914 |
15:49:23 |
XLON |
994 |
£ 1.5640 |
314873321980967 |
15:49:36 |
XLON |
994 |
£ 1.5640 |
314873321981039 |
15:49:49 |
XLON |
995 |
£ 1.5640 |
314873321981100 |
15:50:02 |
XLON |
906 |
£ 1.5640 |
314873321981192 |
15:50:02 |
XLON |
66 |
£ 1.5640 |
314873321981193 |
15:50:15 |
XLON |
391 |
£ 1.5640 |
314873321981253 |
15:50:15 |
XLON |
540 |
£ 1.5640 |
314873321981254 |
15:50:28 |
XLON |
592 |
£ 1.5640 |
314873321981318 |
15:50:28 |
XLON |
339 |
£ 1.5640 |
314873321981319 |
15:50:41 |
XLON |
238 |
£ 1.5640 |
314873321981462 |
15:50:41 |
XLON |
693 |
£ 1.5640 |
314873321981463 |
15:50:54 |
XLON |
783 |
£ 1.5640 |
314873321981479 |
15:50:54 |
XLON |
149 |
£ 1.5640 |
314873321981480 |
15:51:07 |
XLON |
931 |
£ 1.5640 |
314873321981522 |
15:51:17 |
XLON |
592 |
£ 1.5640 |
314873321981557 |
15:51:23 |
XLON |
27 |
£ 1.5640 |
314873321981574 |
15:51:39 |
XLON |
1,500 |
£ 1.5640 |
314873321981641 |
15:51:45 |
XLON |
959 |
£ 1.5640 |
314873321981721 |
15:51:58 |
XLON |
541 |
£ 1.5640 |
314873321981763 |
15:51:58 |
XLON |
390 |
£ 1.5640 |
314873321981764 |
15:52:11 |
XLON |
654 |
£ 1.5640 |
314873321981808 |
15:52:11 |
XLON |
277 |
£ 1.5640 |
314873321981809 |
15:52:24 |
XLON |
416 |
£ 1.5640 |
314873321981867 |
15:52:24 |
XLON |
516 |
£ 1.5640 |
314873321981868 |
15:52:37 |
XLON |
418 |
£ 1.5640 |
314873321981920 |
15:52:37 |
XLON |
513 |
£ 1.5640 |
314873321981921 |
15:52:50 |
XLON |
25 |
£ 1.5640 |
314873321981972 |
15:52:50 |
XLON |
907 |
£ 1.5640 |
314873321981973 |
15:53:03 |
XLON |
32 |
£ 1.5640 |
314873321982030 |
15:53:03 |
XLON |
893 |
£ 1.5640 |
314873321982031 |
15:53:03 |
XLON |
6 |
£ 1.5640 |
314873321982032 |
15:53:33 |
XLON |
945 |
£ 1.5655 |
314873321982174 |
15:53:46 |
XLON |
542 |
£ 1.5655 |
314873321982217 |
15:56:17 |
XLON |
562 |
£ 1.5665 |
314873321983140 |
15:56:43 |
XLON |
1,500 |
£ 1.5665 |
314873321983229 |
15:56:48 |
XLON |
2,580 |
£ 1.5665 |
314873321983245 |
15:56:48 |
XLON |
931 |
£ 1.5665 |
314873321983246 |
15:56:53 |
XLON |
2,573 |
£ 1.5665 |
314873321983264 |
15:56:53 |
XLON |
2,580 |
£ 1.5665 |
314873321983265 |
15:56:56 |
XLON |
2,649 |
£ 1.5665 |
314873321983272 |
15:57:07 |
XLON |
939 |
£ 1.5665 |
314873321983318 |
15:57:12 |
XLON |
807 |
£ 1.5660 |
314873321983361 |
15:57:12 |
XLON |
276 |
£ 1.5660 |
314873321983362 |
15:57:26 |
XLON |
966 |
£ 1.5660 |
314873321983406 |
15:57:41 |
XLON |
468 |
£ 1.5660 |
314873321983449 |
15:57:41 |
XLON |
27 |
£ 1.5660 |
314873321983450 |
15:57:41 |
XLON |
472 |
£ 1.5660 |
314873321983451 |
15:57:56 |
XLON |
967 |
£ 1.5660 |
314873321983478 |
15:58:11 |
XLON |
967 |
£ 1.5660 |
314873321983592 |
15:59:51 |
XLON |
1,500 |
£ 1.5660 |
314873321983978 |
16:00:07 |
XLON |
1,500 |
£ 1.5660 |
314873321984143 |
16:01:38 |
XLON |
3,596 |
£ 1.5655 |
314873321984645 |
16:01:38 |
XLON |
1,500 |
£ 1.5660 |
314873321984648 |
16:01:38 |
XLON |
1,530 |
£ 1.5660 |
314873321984649 |
16:01:38 |
XLON |
2,100 |
£ 1.5660 |
314873321984650 |
16:01:38 |
XLON |
1,500 |
£ 1.5650 |
314873321984656 |
16:01:38 |
XLON |
247 |
£ 1.5650 |
314873321984657 |
16:01:43 |
XLON |
781 |
£ 1.5650 |
314873321984731 |
16:01:43 |
XLON |
485 |
£ 1.5650 |
314873321984732 |
16:01:43 |
XLON |
410 |
£ 1.5650 |
314873321984733 |
16:01:50 |
XLON |
931 |
£ 1.5650 |
314873321984767 |
16:02:02 |
XLON |
207 |
£ 1.5650 |
314873321984854 |
16:02:02 |
XLON |
717 |
£ 1.5650 |
314873321984855 |
16:02:14 |
XLON |
924 |
£ 1.5650 |
314873321984904 |
16:02:30 |
XLON |
549 |
£ 1.5640 |
314873321985039 |
16:02:30 |
XLON |
428 |
£ 1.5640 |
314873321985040 |
16:02:35 |
CHIX |
54 |
£ 1.5640 |
128Q02HZA |
16:02:42 |
XLON |
924 |
£ 1.5640 |
314873321985082 |
16:02:48 |
CHIX |
519 |
£ 1.5640 |
128Q02I1L |
16:02:58 |
XLON |
587 |
£ 1.5635 |
314873321985140 |
16:03:49 |
XLON |
1,500 |
£ 1.5650 |
314873321985353 |
16:03:49 |
XLON |
2,477 |
£ 1.5650 |
314873321985354 |
16:03:49 |
XLON |
278 |
£ 1.5650 |
314873321985355 |
16:04:05 |
XLON |
1,222 |
£ 1.5650 |
314873321985440 |
16:04:17 |
XLON |
996 |
£ 1.5650 |
314873321985491 |
16:04:29 |
XLON |
504 |
£ 1.5650 |
314873321985520 |
16:04:29 |
XLON |
420 |
£ 1.5650 |
314873321985521 |
16:04:41 |
XLON |
924 |
£ 1.5650 |
314873321985587 |
16:04:53 |
XLON |
295 |
£ 1.5650 |
314873321985630 |
16:04:53 |
XLON |
630 |
£ 1.5650 |
314873321985631 |
16:05:06 |
XLON |
973 |
£ 1.5650 |
314873321985728 |
16:05:11 |
XLON |
107 |
£ 1.5650 |
314873321985744 |
16:05:11 |
XLON |
853 |
£ 1.5650 |
314873321985745 |
16:05:22 |
XLON |
959 |
£ 1.5650 |
314873321985824 |
16:05:29 |
XLON |
4,284 |
£ 1.5645 |
314873321985840 |
16:06:50 |
XLON |
1,281 |
£ 1.5635 |
314873321986128 |
16:07:09 |
XLON |
708 |
£ 1.5630 |
314873321986185 |
16:07:52 |
XLON |
2,000 |
£ 1.5630 |
314873321986439 |
16:07:52 |
XLON |
1,596 |
£ 1.5630 |
314873321986440 |
16:07:52 |
XLON |
184 |
£ 1.5630 |
314873321986441 |
16:08:05 |
XLON |
315 |
£ 1.5630 |
314873321986487 |
16:08:05 |
XLON |
623 |
£ 1.5630 |
314873321986488 |
16:08:05 |
XLON |
8 |
£ 1.5630 |
314873321986489 |
16:08:13 |
XLON |
539 |
£ 1.5630 |
314873321986512 |
16:08:13 |
XLON |
432 |
£ 1.5630 |
314873321986513 |
16:08:28 |
XLON |
1,991 |
£ 1.5630 |
314873321986583 |
16:08:28 |
XLON |
238 |
£ 1.5630 |
314873321986584 |
16:08:48 |
XLON |
151 |
£ 1.5630 |
314873321986723 |
16:08:48 |
XLON |
1,500 |
£ 1.5630 |
314873321986725 |
16:09:18 |
XLON |
1,028 |
£ 1.5630 |
314873321986922 |
16:09:18 |
XLON |
1,800 |
£ 1.5630 |
314873321986923 |
16:10:09 |
XLON |
1,327 |
£ 1.5630 |
314873321987120 |
16:10:23 |
XLON |
27 |
£ 1.5630 |
314873321987213 |
16:10:27 |
XLON |
1,257 |
£ 1.5630 |
314873321987238 |
16:10:42 |
XLON |
653 |
£ 1.5630 |
314873321987316 |
16:10:42 |
XLON |
298 |
£ 1.5630 |
314873321987317 |
16:10:57 |
XLON |
950 |
£ 1.5630 |
314873321987376 |
16:11:08 |
BATE |
1,009 |
£ 1.5625 |
028Q01YC8 |
16:11:08 |
XLON |
991 |
£ 1.5625 |
314873321987433 |
16:11:08 |
XLON |
636 |
£ 1.5625 |
314873321987434 |
16:11:08 |
BATE |
93 |
£ 1.5625 |
028Q01YC9 |
16:11:08 |
BATE |
68 |
£ 1.5625 |
028Q01YCA |
16:11:08 |
BATE |
19 |
£ 1.5625 |
028Q01YCB |
16:11:08 |
BATE |
61 |
£ 1.5625 |
028Q01YCC |
16:11:08 |
BATE |
82 |
£ 1.5625 |
028Q01YCD |
16:11:08 |
BATE |
64 |
£ 1.5625 |
028Q01YCE |
16:11:08 |
BATE |
13 |
£ 1.5625 |
028Q01YCF |
16:11:08 |
BATE |
14 |
£ 1.5625 |
028Q01YCG |
16:11:08 |
BATE |
64 |
£ 1.5625 |
028Q01YCH |
16:11:08 |
BATE |
54 |
£ 1.5625 |
028Q01YCI |
16:11:08 |
BATE |
25 |
£ 1.5625 |
028Q01YCJ |
16:11:08 |
BATE |
11 |
£ 1.5625 |
028Q01YCK |
16:11:08 |
BATE |
55 |
£ 1.5625 |
028Q01YCL |
16:11:08 |
BATE |
18 |
£ 1.5625 |
028Q01YCM |
16:11:08 |
BATE |
11 |
£ 1.5625 |
028Q01YCN |
16:11:08 |
BATE |
18 |
£ 1.5625 |
028Q01YCO |
16:11:08 |
BATE |
33 |
£ 1.5625 |
028Q01YCP |
16:11:08 |
XLON |
1,500 |
£ 1.5625 |
314873321987435 |
16:11:08 |
XLON |
796 |
£ 1.5625 |
314873321987436 |
16:12:10 |
XLON |
160 |
£ 1.5625 |
314873321987728 |
16:12:10 |
XLON |
610 |
£ 1.5625 |
314873321987729 |
16:12:10 |
XLON |
210 |
£ 1.5625 |
314873321987730 |
16:12:25 |
XLON |
951 |
£ 1.5625 |
314873321987777 |
16:12:40 |
XLON |
593 |
£ 1.5625 |
314873321987825 |
16:12:40 |
XLON |
358 |
£ 1.5625 |
314873321987826 |
16:12:55 |
XLON |
182 |
£ 1.5625 |
314873321987973 |
16:12:55 |
XLON |
28 |
£ 1.5625 |
314873321987974 |
16:12:55 |
XLON |
539 |
£ 1.5625 |
314873321987975 |
16:12:55 |
XLON |
202 |
£ 1.5625 |
314873321987976 |
16:13:10 |
XLON |
951 |
£ 1.5625 |
314873321988079 |
16:13:25 |
XLON |
463 |
£ 1.5625 |
314873321988166 |
16:13:25 |
XLON |
488 |
£ 1.5625 |
314873321988167 |
16:13:40 |
XLON |
950 |
£ 1.5625 |
314873321988295 |
16:13:45 |
XLON |
84 |
£ 1.5625 |
314873321988334 |
16:13:45 |
XLON |
261 |
£ 1.5625 |
314873321988335 |
16:13:45 |
XLON |
538 |
£ 1.5625 |
314873321988336 |
16:13:45 |
XLON |
60 |
£ 1.5625 |
314873321988337 |
16:14:27 |
XLON |
225 |
£ 1.5625 |
314873321988555 |
16:14:38 |
XLON |
695 |
£ 1.5625 |
314873321988635 |
16:14:38 |
XLON |
1,500 |
£ 1.5625 |
314873321988636 |
16:14:49 |
XLON |
936 |
£ 1.5625 |
314873321988672 |
16:15:05 |
XLON |
564 |
£ 1.5625 |
314873321988822 |
16:15:05 |
XLON |
27 |
£ 1.5625 |
314873321988823 |
16:15:05 |
XLON |
349 |
£ 1.5625 |
314873321988824 |
16:15:20 |
XLON |
926 |
£ 1.5625 |
314873321988893 |
16:15:29 |
XLON |
646 |
£ 1.5620 |
314873321988948 |
16:15:29 |
XLON |
1,520 |
£ 1.5620 |
314873321988949 |
16:15:29 |
XLON |
1,055 |
£ 1.5620 |
314873321988945 |
16:18:27 |
XLON |
15 |
£ 1.5640 |
314873321990289 |
16:18:27 |
XLON |
1,539 |
£ 1.5640 |
314873321990290 |
16:18:27 |
XLON |
592 |
£ 1.5640 |
314873321990291 |
16:18:38 |
XLON |
1,500 |
£ 1.5645 |
314873321990354 |
16:18:51 |
XLON |
1,500 |
£ 1.5645 |
314873321990403 |
16:18:56 |
XLON |
302 |
£ 1.5645 |
314873321990427 |
16:18:56 |
XLON |
3,558 |
£ 1.5645 |
314873321990428 |
16:19:08 |
XLON |
307 |
£ 1.5645 |
314873321990478 |
16:19:08 |
XLON |
663 |
£ 1.5645 |
314873321990479 |
16:19:25 |
XLON |
945 |
£ 1.5645 |
314873321990620 |
16:20:08 |
XLON |
1,077 |
£ 1.5645 |
314873321990948 |
16:20:08 |
XLON |
801 |
£ 1.5645 |
314873321990951 |
16:20:08 |
XLON |
734 |
£ 1.5645 |
314873321990952 |
16:20:43 |
XLON |
542 |
£ 1.5645 |
314873321991223 |
16:20:50 |
XLON |
850 |
£ 1.5650 |
314873321991277 |
16:20:50 |
XLON |
96 |
£ 1.5650 |
314873321991278 |
16:21:06 |
XLON |
932 |
£ 1.5650 |
314873321991390 |
16:21:22 |
XLON |
798 |
£ 1.5650 |
314873321991532 |
16:21:22 |
XLON |
133 |
£ 1.5650 |
314873321991533 |
16:21:37 |
XLON |
478 |
£ 1.5650 |
314873321991640 |
16:21:37 |
XLON |
448 |
£ 1.5650 |
314873321991641 |
16:21:42 |
XLON |
461 |
£ 1.5645 |
314873321991670 |
16:21:42 |
XLON |
651 |
£ 1.5645 |
314873321991671 |
16:21:55 |
XLON |
935 |
£ 1.5645 |
314873321991708 |
16:22:41 |
CHIX |
217 |
£ 1.5650 |
128Q02OYL |
16:24:03 |
XLON |
693 |
£ 1.5650 |
314873321992465 |
16:24:03 |
XLON |
572 |
£ 1.5650 |
314873321992466 |
16:24:03 |
XLON |
2,418 |
£ 1.5650 |
314873321992467 |
16:24:03 |
XLON |
1,965 |
£ 1.5650 |
314873321992468 |
16:24:03 |
XLON |
953 |
£ 1.5650 |
314873321992469 |
16:24:25 |
XLON |
968 |
£ 1.5660 |
314873321992686 |
16:24:44 |
XLON |
399 |
£ 1.5660 |
314873321992812 |
16:24:44 |
XLON |
615 |
£ 1.5660 |
314873321992813 |
16:24:49 |
XLON |
1,184 |
£ 1.5660 |
314873321992857 |
16:25:04 |
XLON |
39 |
£ 1.5660 |
314873321992921 |
16:25:04 |
XLON |
904 |
£ 1.5660 |
314873321992922 |
16:25:18 |
XLON |
186 |
£ 1.5660 |
314873321993042 |
16:25:18 |
XLON |
777 |
£ 1.5660 |
314873321993043 |
16:25:34 |
CHIX |
24 |
£ 1.5655 |
128Q02Q5W |
16:25:34 |
CHIX |
4,273 |
£ 1.5655 |
128Q02Q5X |
16:25:34 |
XLON |
1,079 |
£ 1.5655 |
314873321993277 |
16:25:48 |
XLON |
421 |
£ 1.5655 |
314873321993444 |
16:25:48 |
XLON |
57 |
£ 1.5655 |
314873321993445 |
16:25:48 |
XLON |
495 |
£ 1.5655 |
314873321993446 |
16:26:02 |
XLON |
962 |
£ 1.5655 |
314873321993540 |
16:26:16 |
XLON |
1,295 |
£ 1.5655 |
314873321993602 |
16:26:23 |
XLON |
1,500 |
£ 1.5655 |
314873321993668 |
16:26:23 |
XLON |
1,800 |
£ 1.5655 |
314873321993669 |
16:27:06 |
XLON |
1,426 |
£ 1.5650 |
314873321994017 |
16:27:34 |
TRQX |
831 |
£ 1.5645 |
314873250641601 |
16:27:41 |
TRQX |
519 |
£ 1.5645 |
314873250641642 |
16:27:41 |
TRQX |
2 |
£ 1.5645 |
314873250641643 |
16:27:41 |
TRQX |
3,619 |
£ 1.5645 |
314873250641644 |
16:27:43 |
XLON |
1,500 |
£ 1.5645 |
314873321994343 |
16:27:43 |
XLON |
8 |
£ 1.5645 |
314873321994344 |
16:27:56 |
XLON |
920 |
£ 1.5645 |
314873321994438 |
16:28:01 |
XLON |
927 |
£ 1.5645 |
314873321994529 |
16:28:48 |
XLON |
535 |
£ 1.5645 |
314873321994883 |
16:28:48 |
XLON |
3,592 |
£ 1.5645 |
314873321994884 |
16:29:04 |
XLON |
1,241 |
£ 1.5655 |
314873321995081 |
16:29:18 |
XLON |
1,704 |
£ 1.5650 |
314873321995281 |
16:29:37 |
XLON |
742 |
£ 1.5645 |
314873321995666 |
16:29:42 |
XLON |
462 |
£ 1.5645 |
314873321995786 |
16:29:42 |
XLON |
79 |
£ 1.5645 |
314873321995787 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 549,200 (ISIN: GB00BDCXV269)
Date of purchases: 13 May 2021
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 13 May 2021 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 30.7021 |
549,200 |
ZAR 30.1700 |
ZAR 31.0200 |
Individual Transactions:
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:30:03 |
XJSE |
1,667 |
ZAR 30.5100 |
XJSE-3AO30GCGU4I5T |
08:30:05 |
XJSE |
639 |
ZAR 30.5100 |
XJSE-3AO30GCGU4RNO |
08:31:49 |
XJSE |
1,274 |
ZAR 30.4900 |
XJSE-3CO30GCGTCVN7 |
08:31:49 |
XJSE |
1,931 |
ZAR 30.4700 |
XJSE-3AO30GCGUF8CG |
08:35:21 |
XJSE |
1,323 |
ZAR 30.5000 |
XJSE-2EO30GCGUVPVL |
08:37:01 |
XJSE |
1,341 |
ZAR 30.4900 |
XJSE-2GO30GCGQ3U7T |
08:41:46 |
XJSE |
1,783 |
ZAR 30.4400 |
XJSE-3CO30GCGV1Q2M |
08:42:11 |
XJSE |
543 |
ZAR 30.4400 |
XJSE-3CO30GCGV4ESV |
08:42:12 |
XJSE |
1,030 |
ZAR 30.4400 |
XJSE-3CO30GCGV4FBQ |
08:42:12 |
XJSE |
693 |
ZAR 30.4400 |
XJSE-3CO30GCGV4FBS |
08:42:12 |
XJSE |
60 |
ZAR 30.4400 |
XJSE-3CO30GCGV4FBU |
08:45:28 |
XJSE |
472 |
ZAR 30.4400 |
XJSE-3CO30GCGVM4NG |
08:45:28 |
XJSE |
692 |
ZAR 30.4400 |
XJSE-3CO30GCGVM4NI |
08:47:21 |
XJSE |
1,161 |
ZAR 30.4200 |
XJSE-2EO30GCH0UT3V |
08:48:25 |
XJSE |
327 |
ZAR 30.4000 |
XJSE-3CO30GCH05LVM |
08:49:02 |
XJSE |
920 |
ZAR 30.4000 |
XJSE-3CO30GCH08U10 |
08:49:02 |
XJSE |
398 |
ZAR 30.4000 |
XJSE-3CO30GCH08U12 |
08:51:44 |
XJSE |
2,082 |
ZAR 30.4000 |
XJSE-2GO30GCGQKQAC |
08:51:44 |
XJSE |
537 |
ZAR 30.4000 |
XJSE-2GO30GCGQKQAE |
08:58:37 |
XJSE |
2,359 |
ZAR 30.3800 |
XJSE-2EO30GCH2K9O7 |
09:00:46 |
XJSE |
1,867 |
ZAR 30.3900 |
XJSE-3AO30GCH35UJD |
09:00:47 |
XJSE |
436 |
ZAR 30.3900 |
XJSE-2EO30GCH2VC65 |
09:00:47 |
XJSE |
1,013 |
ZAR 30.3900 |
XJSE-2EO30GCH2VC6R |
09:05:31 |
XJSE |
1,255 |
ZAR 30.3400 |
XJSE-44O30GCGPDO88 |
09:09:35 |
XJSE |
1,424 |
ZAR 30.3500 |
XJSE-2EO30GCH4S7AP |
09:10:15 |
XJSE |
3,303 |
ZAR 30.3300 |
XJSE-2GO30GCGR9GCQ |
09:13:35 |
XJSE |
1,246 |
ZAR 30.3000 |
XJSE-2GO30GCGRD412 |
09:18:00 |
XJSE |
971 |
ZAR 30.3100 |
XJSE-3AO30GCH71U2R |
09:18:00 |
XJSE |
262 |
ZAR 30.3200 |
XJSE-3AO30GCH71U31 |
09:18:01 |
XJSE |
2,413 |
ZAR 30.3000 |
XJSE-42O30GCGP78L2 |
09:19:06 |
XJSE |
1,044 |
ZAR 30.3200 |
XJSE-3CO30GCH6EG4K |
09:19:06 |
XJSE |
2,137 |
ZAR 30.3200 |
XJSE-3CO30GCH6EG54 |
09:25:17 |
XJSE |
2,000 |
ZAR 30.3300 |
XJSE-2EO30GCH89FNM |
09:29:03 |
XJSE |
2,276 |
ZAR 30.3200 |
XJSE-42O30GCGPB8HR |
09:29:03 |
XJSE |
683 |
ZAR 30.3200 |
XJSE-42O30GCGPB8HT |
09:30:46 |
XJSE |
2,324 |
ZAR 30.2500 |
XJSE-3AO30GCH9U9NV |
09:47:58 |
XJSE |
2,530 |
ZAR 30.1900 |
XJSE-3AO30GCHDSAKJ |
09:47:59 |
XJSE |
797 |
ZAR 30.1900 |
XJSE-2GO30GCGSENN2 |
09:47:59 |
XJSE |
846 |
ZAR 30.1900 |
XJSE-2GO30GCGSENJR |
09:51:29 |
XJSE |
1,386 |
ZAR 30.1800 |
XJSE-3AO30GCHEJASU |
09:52:09 |
XJSE |
1,259 |
ZAR 30.1700 |
XJSE-3AO30GCHENTD1 |
09:53:56 |
XJSE |
1,128 |
ZAR 30.1800 |
XJSE-2GO30GCGSKP7K |
09:54:09 |
XJSE |
2,069 |
ZAR 30.1800 |
XJSE-3CO30GCHEST3F |
09:57:47 |
XJSE |
1,337 |
ZAR 30.2300 |
XJSE-2EO30GCHFG6R2 |
09:59:15 |
XJSE |
883 |
ZAR 30.2600 |
XJSE-3AO30GCHG43L4 |
10:03:33 |
XJSE |
1,129 |
ZAR 30.3200 |
XJSE-2GO30GCGSUPA3 |
10:03:33 |
XJSE |
815 |
ZAR 30.3200 |
XJSE-44O30GCGQ32CS |
10:03:33 |
XJSE |
872 |
ZAR 30.3200 |
XJSE-44O30GCGQ32CU |
10:05:58 |
XJSE |
2,034 |
ZAR 30.3400 |
XJSE-2EO30GCHH59K8 |
10:07:07 |
XJSE |
420 |
ZAR 30.3400 |
XJSE-2GO30GCGT3A46 |
10:07:07 |
XJSE |
709 |
ZAR 30.3400 |
XJSE-2GO30GCGT3A48 |
10:09:18 |
XJSE |
1,696 |
ZAR 30.3800 |
XJSE-2EO30GCHHN5FQ |
10:10:34 |
XJSE |
593 |
ZAR 30.3800 |
XJSE-2EO30GCHHT75U |
10:11:00 |
XJSE |
1,568 |
ZAR 30.3500 |
XJSE-3CO30GCHI77TE |
10:11:00 |
XJSE |
3,553 |
ZAR 30.3400 |
XJSE-42O30GCGPQI9I |
10:14:04 |
XJSE |
1,640 |
ZAR 30.3600 |
XJSE-3AO30GCHIQUBG |
10:14:05 |
XJSE |
1,595 |
ZAR 30.3600 |
XJSE-3AO30GCHIQVGH |
10:18:10 |
XJSE |
1,108 |
ZAR 30.3400 |
XJSE-2EO30GCHIV9MD |
10:18:10 |
XJSE |
102 |
ZAR 30.3400 |
XJSE-2EO30GCHIVBBL |
10:18:10 |
XJSE |
1,629 |
ZAR 30.3400 |
XJSE-44O30GCGQ86MR |
10:21:00 |
XJSE |
1,528 |
ZAR 30.3100 |
XJSE-2GO30GCGTFC8F |
10:21:01 |
XJSE |
1,395 |
ZAR 30.3100 |
XJSE-2GO30GCGTFCTB |
10:21:01 |
XJSE |
854 |
ZAR 30.3100 |
XJSE-2GO30GCGTFCTD |
10:21:01 |
XJSE |
1,117 |
ZAR 30.3100 |
XJSE-2EO30GCHJBDJ1 |
10:21:01 |
XJSE |
120 |
ZAR 30.3100 |
XJSE-2EO30GCHJBDJ3 |
10:28:34 |
XJSE |
1,228 |
ZAR 30.3400 |
XJSE-2GO30GCGTLD5K |
10:28:39 |
XJSE |
1,925 |
ZAR 30.3400 |
XJSE-44O30GCGQBG26 |
10:32:35 |
XJSE |
964 |
ZAR 30.3700 |
XJSE-2GO30GCGTON2N |
10:33:00 |
XJSE |
3,605 |
ZAR 30.3700 |
XJSE-44O30GCGQCTJD |
10:33:46 |
XJSE |
873 |
ZAR 30.3700 |
XJSE-2EO30GCHL8FAI |
10:33:46 |
XJSE |
257 |
ZAR 30.3700 |
XJSE-2EO30GCHL8FAK |
10:34:10 |
XJSE |
1,144 |
ZAR 30.3500 |
XJSE-3AO30GCHLPPLQ |
10:34:13 |
XJSE |
2,776 |
ZAR 30.3300 |
XJSE-3AO30GCHLQ2AU |
10:35:09 |
XJSE |
2,270 |
ZAR 30.3200 |
XJSE-3AO30GCHLV1M4 |
10:39:35 |
XJSE |
1,125 |
ZAR 30.4100 |
XJSE-3AO30GCHML9US |
10:40:29 |
XJSE |
875 |
ZAR 30.4100 |
XJSE-2EO30GCHM9PL9 |
10:40:36 |
XJSE |
1,127 |
ZAR 30.4100 |
XJSE-3AO30GCHMPSF3 |
10:42:02 |
XJSE |
1,128 |
ZAR 30.4100 |
XJSE-2EO30GCHMGOUV |
10:42:54 |
XJSE |
1,122 |
ZAR 30.4200 |
XJSE-2EO30GCHMKJVA |
10:43:42 |
XJSE |
977 |
ZAR 30.4400 |
XJSE-44O30GCGQGA5B |
10:43:42 |
XJSE |
155 |
ZAR 30.4400 |
XJSE-44O30GCGQGA5D |
10:43:57 |
XJSE |
3,343 |
ZAR 30.4100 |
XJSE-3CO30GCHNA2IK |
10:46:05 |
XJSE |
610 |
ZAR 30.3900 |
XJSE-2GO30GCGU343M |
10:46:05 |
XJSE |
1,688 |
ZAR 30.3900 |
XJSE-2GO30GCGU343S |
10:46:49 |
XJSE |
2,830 |
ZAR 30.3700 |
XJSE-3AO30GCHNNF3B |
11:03:14 |
XJSE |
5,899 |
ZAR 30.4400 |
XJSE-2GO30GCGUGQA7 |
11:03:14 |
XJSE |
9 |
ZAR 30.4400 |
XJSE-2GO30GCGUGQAN |
11:03:14 |
XJSE |
1,311 |
ZAR 30.4400 |
XJSE-2GO30GCGUGQAP |
11:03:31 |
XJSE |
5,104 |
ZAR 30.4200 |
XJSE-44O30GCGQMGI7 |
11:04:43 |
XJSE |
659 |
ZAR 30.4200 |
XJSE-3CO30GCHQVHOG |
11:05:38 |
XJSE |
1,350 |
ZAR 30.4200 |
XJSE-3AO30GCHQV16F |
11:07:05 |
XJSE |
1,124 |
ZAR 30.4600 |
XJSE-3CO30GCHRBSRN |
11:08:00 |
XJSE |
335 |
ZAR 30.4600 |
XJSE-2GO30GCGUKNU9 |
11:08:00 |
XJSE |
6 |
ZAR 30.4600 |
XJSE-2GO30GCGUKNUB |
11:09:58 |
XJSE |
378 |
ZAR 30.4700 |
XJSE-3CO30GCHRQGFR |
11:10:32 |
XJSE |
2,384 |
ZAR 30.4800 |
XJSE-2EO30GCHR5EHC |
11:11:43 |
XJSE |
1,123 |
ZAR 30.4700 |
XJSE-2EO30GCHRAN8B |
11:13:05 |
XJSE |
948 |
ZAR 30.4700 |
XJSE-3CO30GCHS8GRP |
11:13:05 |
XJSE |
176 |
ZAR 30.4700 |
XJSE-3CO30GCHS8GRR |
11:16:17 |
XJSE |
876 |
ZAR 30.4500 |
XJSE-3CO30GCHSN152 |
11:16:17 |
XJSE |
3,139 |
ZAR 30.4500 |
XJSE-3CO30GCHSN154 |
11:20:24 |
XJSE |
1,653 |
ZAR 30.4700 |
XJSE-3CO30GCHT906G |
11:20:28 |
XJSE |
1,744 |
ZAR 30.4700 |
XJSE-2GO30GCGUU5RG |
11:23:13 |
XJSE |
3,273 |
ZAR 30.4600 |
XJSE-3AO30GCHTG9BC |
11:23:14 |
XJSE |
1,191 |
ZAR 30.4500 |
XJSE-44O30GCGQS9GM |
11:23:14 |
XJSE |
1,667 |
ZAR 30.4500 |
XJSE-3AO30GCHTGDCC |
11:34:22 |
XJSE |
500 |
ZAR 30.4500 |
XJSE-44O30GCGQVJM6 |
11:34:22 |
XJSE |
1,500 |
ZAR 30.4500 |
XJSE-44O30GCGQVJM8 |
11:34:22 |
XJSE |
1,500 |
ZAR 30.4500 |
XJSE-44O30GCGQVJMA |
11:34:22 |
XJSE |
1,800 |
ZAR 30.4500 |
XJSE-44O30GCGQVJMC |
11:34:22 |
XJSE |
566 |
ZAR 30.4500 |
XJSE-44O30GCGQVJME |
11:38:48 |
XJSE |
2,003 |
ZAR 30.4500 |
XJSE-2EO30GCHURCM2 |
11:40:56 |
XJSE |
2,329 |
ZAR 30.4500 |
XJSE-2GO30GCGVCK82 |
11:41:01 |
XJSE |
1,390 |
ZAR 30.4500 |
XJSE-3CO30GCI08PPS |
11:58:51 |
XJSE |
25 |
ZAR 30.5300 |
XJSE-3AO30GCI23MF0 |
11:58:51 |
XJSE |
393 |
ZAR 30.5300 |
XJSE-3AO30GCI23MF2 |
11:58:51 |
XJSE |
2,950 |
ZAR 30.5300 |
XJSE-3AO30GCI23MF4 |
11:58:51 |
XJSE |
5,275 |
ZAR 30.5300 |
XJSE-3AO30GCI23MFH |
12:05:02 |
XJSE |
3,505 |
ZAR 30.5700 |
XJSE-2EO30GCI2C3RE |
12:06:13 |
XJSE |
1,177 |
ZAR 30.5700 |
XJSE-2EO30GCI2J4D1 |
12:06:14 |
XJSE |
2,000 |
ZAR 30.5700 |
XJSE-42O30GCGQQLE7 |
12:06:14 |
XJSE |
983 |
ZAR 30.5700 |
XJSE-42O30GCGQQLE9 |
12:06:19 |
XJSE |
5,300 |
ZAR 30.5700 |
XJSE-3AO30GCI36VQO |
12:06:19 |
XJSE |
2,072 |
ZAR 30.5700 |
XJSE-3AO30GCI36VQQ |
12:06:20 |
XJSE |
14 |
ZAR 30.5700 |
XJSE-2EO30GCI2JHET |
12:10:08 |
XJSE |
1,257 |
ZAR 30.5700 |
XJSE-3AO30GCI4094T |
12:10:08 |
XJSE |
2,741 |
ZAR 30.5700 |
XJSE-3AO30GCI409FB |
12:10:08 |
XJSE |
600 |
ZAR 30.5700 |
XJSE-3AO30GCI409FD |
12:10:08 |
XJSE |
940 |
ZAR 30.5700 |
XJSE-3AO30GCI409FF |
12:10:10 |
XJSE |
2,599 |
ZAR 30.5700 |
XJSE-3CO30GCI4MUOB |
12:17:21 |
XJSE |
3,740 |
ZAR 30.5800 |
XJSE-2GO30GCH08MJA |
12:30:55 |
XJSE |
2,769 |
ZAR 30.6400 |
XJSE-2GO30GCH0IGMO |
12:35:41 |
XJSE |
1,500 |
ZAR 30.7000 |
XJSE-2EO30GCI7MQRG |
12:35:41 |
XJSE |
228 |
ZAR 30.7000 |
XJSE-2EO30GCI7MQRI |
12:35:41 |
XJSE |
1,400 |
ZAR 30.7000 |
XJSE-2EO30GCI7MQRK |
12:35:41 |
XJSE |
4,727 |
ZAR 30.7000 |
XJSE-2EO30GCI7MQRM |
12:35:43 |
XJSE |
2,000 |
ZAR 30.7000 |
XJSE-3CO30GCI9D1O7 |
12:36:02 |
XJSE |
3,000 |
ZAR 30.6900 |
XJSE-2EO30GCI7OR80 |
12:36:02 |
XJSE |
5,154 |
ZAR 30.6900 |
XJSE-2EO30GCI7OR82 |
12:36:40 |
XJSE |
1,153 |
ZAR 30.6700 |
XJSE-3CO30GCI9I49L |
12:37:16 |
XJSE |
1,500 |
ZAR 30.6700 |
XJSE-3CO30GCI9LACJ |
12:37:16 |
XJSE |
1,781 |
ZAR 30.6700 |
XJSE-3CO30GCI9LACL |
12:37:16 |
XJSE |
583 |
ZAR 30.6700 |
XJSE-3CO30GCI9LACN |
12:37:17 |
XJSE |
1,153 |
ZAR 30.6700 |
XJSE-2GO30GCH0NNJG |
12:53:44 |
XJSE |
1,665 |
ZAR 30.7300 |
XJSE-3AO30GCIB08AR |
13:02:16 |
XJSE |
1,138 |
ZAR 30.7700 |
XJSE-44O30GCGRQ0J4 |
13:02:16 |
XJSE |
2,076 |
ZAR 30.7600 |
XJSE-3CO30GCIE131F |
13:02:16 |
XJSE |
1,196 |
ZAR 30.7600 |
XJSE-3CO30GCIE131H |
13:02:16 |
XJSE |
1,770 |
ZAR 30.7600 |
XJSE-2GO30GCH1ACEN |
13:02:16 |
XJSE |
2,200 |
ZAR 30.7600 |
XJSE-2GO30GCH1ACEP |
13:07:51 |
XJSE |
649 |
ZAR 30.7600 |
XJSE-3CO30GCIESBC1 |
13:07:51 |
XJSE |
2,401 |
ZAR 30.7600 |
XJSE-3CO30GCIESBU6 |
13:11:06 |
XJSE |
1,414 |
ZAR 30.7600 |
XJSE-3CO30GCIFCK9V |
13:12:33 |
XJSE |
462 |
ZAR 30.7600 |
XJSE-3CO30GCIFJ65T |
13:17:11 |
XJSE |
283 |
ZAR 30.7600 |
XJSE-2EO30GCIE5U72 |
13:19:20 |
XJSE |
4,575 |
ZAR 30.7600 |
XJSE-2EO30GCIEEC0Q |
13:19:22 |
XJSE |
5,715 |
ZAR 30.7600 |
XJSE-2GO30GCH1QDEG |
13:19:23 |
XJSE |
1,915 |
ZAR 30.7600 |
XJSE-3AO30GCIEN1K6 |
13:19:23 |
XJSE |
3,506 |
ZAR 30.7600 |
XJSE-3AO30GCIEN1K8 |
13:19:23 |
XJSE |
107 |
ZAR 30.7600 |
XJSE-3AO30GCIEN1KE |
13:21:03 |
XJSE |
833 |
ZAR 30.8300 |
XJSE-2GO30GCH1RUJU |
13:21:03 |
XJSE |
1,500 |
ZAR 30.8300 |
XJSE-2GO30GCH1RUK0 |
13:21:03 |
XJSE |
1,800 |
ZAR 30.8300 |
XJSE-2GO30GCH1RUK2 |
13:21:03 |
XJSE |
1,500 |
ZAR 30.8300 |
XJSE-2GO30GCH1RUK4 |
13:21:03 |
XJSE |
1,164 |
ZAR 30.8300 |
XJSE-2GO30GCH1RUK6 |
13:21:08 |
XJSE |
1,706 |
ZAR 30.8300 |
XJSE-2EO30GCIELAA4 |
13:21:08 |
XJSE |
2,923 |
ZAR 30.8300 |
XJSE-2EO30GCIELAA6 |
13:25:29 |
XJSE |
547 |
ZAR 30.8500 |
XJSE-3AO30GCIFIE2J |
13:26:15 |
XJSE |
1,245 |
ZAR 30.8500 |
XJSE-3AO30GCIFLB6H |
13:26:15 |
XJSE |
682 |
ZAR 30.8500 |
XJSE-3AO30GCIFLB72 |
13:27:54 |
XJSE |
479 |
ZAR 30.8500 |
XJSE-3AO30GCIFQF3G |
13:27:54 |
XJSE |
675 |
ZAR 30.8500 |
XJSE-3AO30GCIFQF3O |
13:27:55 |
XJSE |
2,474 |
ZAR 30.8500 |
XJSE-42O30GCGRL37M |
13:28:09 |
XJSE |
313 |
ZAR 30.8400 |
XJSE-2EO30GCIFHI9E |
13:29:12 |
XJSE |
1,690 |
ZAR 30.8400 |
XJSE-2EO30GCIFL1HT |
13:30:07 |
XJSE |
2,059 |
ZAR 30.8200 |
XJSE-44O30GCGS3177 |
13:30:07 |
XJSE |
1,690 |
ZAR 30.8200 |
XJSE-2GO30GCH2578B |
13:30:27 |
XJSE |
8,680 |
ZAR 30.8200 |
XJSE-3AO30GCIG47AT |
13:32:00 |
XJSE |
2,683 |
ZAR 30.8400 |
XJSE-42O30GCGRN8VA |
13:32:00 |
XJSE |
1,796 |
ZAR 30.8400 |
XJSE-42O30GCGRN8VC |
13:32:03 |
XJSE |
3,115 |
ZAR 30.8200 |
XJSE-44O30GCGS4664 |
13:33:48 |
XJSE |
8,689 |
ZAR 30.8100 |
XJSE-3CO30GCIILD2F |
13:33:53 |
XJSE |
1,775 |
ZAR 30.8100 |
XJSE-2EO30GCIGCTE9 |
13:34:39 |
XJSE |
1,131 |
ZAR 30.8100 |
XJSE-44O30GCGS5286 |
13:35:03 |
XJSE |
1,323 |
ZAR 30.8200 |
XJSE-2EO30GCIGIRME |
13:35:53 |
XJSE |
135 |
ZAR 30.8200 |
XJSE-2GO30GCH2CUU0 |
13:38:43 |
XJSE |
3,739 |
ZAR 30.8000 |
XJSE-2GO30GCH2FR8N |
13:38:43 |
XJSE |
430 |
ZAR 30.8000 |
XJSE-2GO30GCH2FR90 |
13:41:48 |
XJSE |
2,055 |
ZAR 30.7700 |
XJSE-2EO30GCIHL5K7 |
13:44:40 |
XJSE |
1,128 |
ZAR 30.7700 |
XJSE-2EO30GCII5BO2 |
13:44:51 |
XJSE |
11 |
ZAR 30.7700 |
XJSE-2EO30GCII6DIF |
13:45:20 |
XJSE |
1,501 |
ZAR 30.7800 |
XJSE-3CO30GCIKMB7L |
13:45:29 |
XJSE |
236 |
ZAR 30.7800 |
XJSE-3CO30GCIKN5HK |
13:45:54 |
XJSE |
1,500 |
ZAR 30.7800 |
XJSE-3CO30GCIKPPML |
13:45:54 |
XJSE |
1,501 |
ZAR 30.7800 |
XJSE-3CO30GCIKPPD0 |
13:48:00 |
XJSE |
4,993 |
ZAR 30.8000 |
XJSE-3CO30GCIL5JDP |
13:48:00 |
XJSE |
492 |
ZAR 30.8000 |
XJSE-3CO30GCIL5LEE |
13:51:41 |
XJSE |
1,164 |
ZAR 30.8100 |
XJSE-3AO30GCIJI9IC |
13:51:46 |
XJSE |
2,161 |
ZAR 30.8100 |
XJSE-3AO30GCIJIJET |
13:54:50 |
XJSE |
5,000 |
ZAR 30.7800 |
XJSE-3AO30GCIK2HE1 |
13:54:50 |
XJSE |
2,000 |
ZAR 30.7900 |
XJSE-3AO30GCIK2HE3 |
13:54:50 |
XJSE |
1,070 |
ZAR 30.7900 |
XJSE-3AO30GCIK2HE5 |
13:54:50 |
XJSE |
1,031 |
ZAR 30.7900 |
XJSE-3AO30GCIK2H8S |
13:54:50 |
XJSE |
3,875 |
ZAR 30.7900 |
XJSE-3AO30GCIK2H93 |
14:00:18 |
XJSE |
1,255 |
ZAR 30.8000 |
XJSE-2EO30GCIKMPTE |
14:00:18 |
XJSE |
2,218 |
ZAR 30.8000 |
XJSE-2EO30GCIKMPV2 |
14:00:40 |
XJSE |
1,472 |
ZAR 30.8100 |
XJSE-3AO30GCIKVUHN |
14:06:44 |
XJSE |
2,867 |
ZAR 30.8300 |
XJSE-2EO30GCILQIK3 |
14:06:44 |
XJSE |
103 |
ZAR 30.8300 |
XJSE-2EO30GCILQIK7 |
14:06:44 |
XJSE |
3,000 |
ZAR 30.8300 |
XJSE-2EO30GCILQIKG |
14:09:18 |
XJSE |
835 |
ZAR 30.8400 |
XJSE-42O30GCGS4IKK |
14:09:18 |
XJSE |
97 |
ZAR 30.8400 |
XJSE-42O30GCGS4IKM |
14:09:20 |
XJSE |
591 |
ZAR 30.8400 |
XJSE-3AO30GCIMBQ7C |
14:11:47 |
XJSE |
1,465 |
ZAR 30.8500 |
XJSE-3CO30GCIPI30J |
14:12:33 |
XJSE |
3,260 |
ZAR 30.8600 |
XJSE-44O30GCGSHS8J |
14:12:33 |
XJSE |
1,500 |
ZAR 30.8600 |
XJSE-44O30GCGSHS8L |
14:12:33 |
XJSE |
1,500 |
ZAR 30.8600 |
XJSE-44O30GCGSHS8N |
14:12:38 |
XJSE |
2,119 |
ZAR 30.8600 |
XJSE-2GO30GCH3FM15 |
14:12:56 |
XJSE |
1,140 |
ZAR 30.8600 |
XJSE-3AO30GCIN0FSS |
14:14:28 |
XJSE |
2,171 |
ZAR 30.8100 |
XJSE-2GO30GCH3HCIG |
14:14:28 |
XJSE |
1,578 |
ZAR 30.8100 |
XJSE-2GO30GCH3HCJ3 |
14:16:38 |
XJSE |
1,132 |
ZAR 30.8300 |
XJSE-44O30GCGSJDH3 |
14:16:57 |
XJSE |
868 |
ZAR 30.8300 |
XJSE-2GO30GCH3JMAB |
14:19:33 |
XJSE |
1,387 |
ZAR 30.8400 |
XJSE-2EO30GCINUVQ0 |
14:19:33 |
XJSE |
80 |
ZAR 30.8400 |
XJSE-2EO30GCINUVQ2 |
14:19:33 |
XJSE |
1,500 |
ZAR 30.8400 |
XJSE-2EO30GCINUVQ4 |
14:19:33 |
XJSE |
453 |
ZAR 30.8400 |
XJSE-2EO30GCINUVQ6 |
14:21:36 |
XJSE |
1,000 |
ZAR 30.8500 |
XJSE-44O30GCGSLCVP |
14:21:36 |
XJSE |
99 |
ZAR 30.8500 |
XJSE-44O30GCGSLCVR |
14:21:36 |
XJSE |
227 |
ZAR 30.8500 |
XJSE-44O30GCGSLCVT |
14:21:36 |
XJSE |
1,873 |
ZAR 30.8500 |
XJSE-44O30GCGSLCVV |
14:21:44 |
XJSE |
1,561 |
ZAR 30.8500 |
XJSE-2GO30GCH3O08U |
14:22:44 |
XJSE |
847 |
ZAR 30.8800 |
XJSE-2GO30GCH3OU3F |
14:22:44 |
XJSE |
392 |
ZAR 30.8800 |
XJSE-2GO30GCH3OU3H |
14:26:24 |
XJSE |
155 |
ZAR 30.8800 |
XJSE-3CO30GCIS7GV9 |
14:26:24 |
XJSE |
1,500 |
ZAR 30.8800 |
XJSE-3CO30GCIS7GVB |
14:26:29 |
XJSE |
3,632 |
ZAR 30.8900 |
XJSE-2EO30GCIP5HFU |
14:26:29 |
XJSE |
1,029 |
ZAR 30.8900 |
XJSE-2EO30GCIP5HG0 |
14:26:57 |
XJSE |
155 |
ZAR 30.8800 |
XJSE-42O30GCGSATP9 |
14:27:02 |
XJSE |
1,553 |
ZAR 30.8800 |
XJSE-3AO30GCIPCL2H |
14:27:33 |
XJSE |
1,129 |
ZAR 30.8800 |
XJSE-3CO30GCISD6UU |
14:27:36 |
XJSE |
2,396 |
ZAR 30.8600 |
XJSE-3CO30GCISDEE5 |
14:29:02 |
XJSE |
1,142 |
ZAR 30.9000 |
XJSE-2EO30GCIPI7BE |
14:29:25 |
XJSE |
1,013 |
ZAR 30.9100 |
XJSE-2GO30GCH3VGS3 |
14:29:25 |
XJSE |
109 |
ZAR 30.9100 |
XJSE-2GO30GCH3VGS5 |
14:30:02 |
XJSE |
608 |
ZAR 30.9100 |
XJSE-3CO30GCISR232 |
14:30:02 |
XJSE |
2,578 |
ZAR 30.9100 |
XJSE-3CO30GCISR3GS |
14:30:15 |
XJSE |
1,735 |
ZAR 30.8600 |
XJSE-2EO30GCIPPJ5E |
14:37:11 |
XJSE |
2,024 |
ZAR 30.8700 |
XJSE-3AO30GCIRJM64 |
14:37:11 |
XJSE |
1,293 |
ZAR 30.8700 |
XJSE-3AO30GCIRJM66 |
14:38:28 |
XJSE |
155 |
ZAR 30.8800 |
XJSE-2GO30GCH4C7P3 |
14:40:14 |
XJSE |
155 |
ZAR 30.8800 |
XJSE-3CO30GCIVBHGM |
14:43:49 |
XJSE |
4,061 |
ZAR 30.8700 |
XJSE-44O30GCGT0GQV |
14:43:50 |
XJSE |
1,922 |
ZAR 30.8800 |
XJSE-2EO30GCISTJDI |
14:43:50 |
XJSE |
1,300 |
ZAR 30.8800 |
XJSE-2EO30GCISTJDK |
14:43:50 |
XJSE |
1,300 |
ZAR 30.8800 |
XJSE-2EO30GCISTJDM |
14:43:50 |
XJSE |
1,500 |
ZAR 30.8800 |
XJSE-2EO30GCISTJDO |
14:43:50 |
XJSE |
1,500 |
ZAR 30.8800 |
XJSE-2EO30GCISTJDQ |
14:43:50 |
XJSE |
417 |
ZAR 30.8800 |
XJSE-2EO30GCISTJDS |
14:43:51 |
XJSE |
2,000 |
ZAR 30.8800 |
XJSE-3CO30GCJ03NDG |
14:43:52 |
XJSE |
2,704 |
ZAR 30.8800 |
XJSE-44O30GCGT0HOP |
14:44:28 |
XJSE |
372 |
ZAR 30.8700 |
XJSE-2EO30GCIT18DR |
14:46:05 |
XJSE |
155 |
ZAR 30.8900 |
XJSE-3AO30GCITIBKC |
14:46:05 |
XJSE |
2,301 |
ZAR 30.8900 |
XJSE-3AO30GCITIBKE |
14:47:56 |
XJSE |
2,027 |
ZAR 30.9000 |
XJSE-3AO30GCITTAES |
14:47:56 |
XJSE |
1,148 |
ZAR 30.9000 |
XJSE-3AO30GCITTAF0 |
14:47:56 |
XJSE |
155 |
ZAR 30.9000 |
XJSE-3AO30GCITTAF3 |
14:49:54 |
XJSE |
2,974 |
ZAR 30.8900 |
XJSE-2EO30GCIU1RHS |
14:49:54 |
XJSE |
2,208 |
ZAR 30.8700 |
XJSE-3AO30GCIU8I9F |
14:56:05 |
XJSE |
50 |
ZAR 30.9200 |
XJSE-3AO30GCIVI3BT |
14:56:05 |
XJSE |
1,232 |
ZAR 30.9200 |
XJSE-3AO30GCIVI3BV |
14:56:16 |
XJSE |
2,532 |
ZAR 30.9200 |
XJSE-3CO30GCJ2KAHA |
14:56:36 |
XJSE |
1,495 |
ZAR 30.9000 |
XJSE-2EO30GCIVFNQ2 |
14:56:36 |
XJSE |
4,017 |
ZAR 30.9000 |
XJSE-2EO30GCIVFNQ4 |
14:56:37 |
XJSE |
3,276 |
ZAR 30.9000 |
XJSE-3AO30GCIVL4DH |
14:56:37 |
XJSE |
2,261 |
ZAR 30.9000 |
XJSE-3AO30GCIVL4EO |
14:56:57 |
XJSE |
88 |
ZAR 30.8700 |
XJSE-2GO30GCH53TUV |
14:58:59 |
XJSE |
2,324 |
ZAR 30.8700 |
XJSE-2GO30GCH56AAR |
15:00:55 |
XJSE |
63 |
ZAR 30.9100 |
XJSE-3CO30GCJ3K0L4 |
15:00:55 |
XJSE |
2,860 |
ZAR 30.9100 |
XJSE-3CO30GCJ3K0L6 |
15:00:55 |
XJSE |
5,506 |
ZAR 30.9100 |
XJSE-3CO30GCJ3K0L8 |
15:01:51 |
XJSE |
639 |
ZAR 30.9200 |
XJSE-3CO30GCJ3PTHI |
15:02:25 |
XJSE |
135 |
ZAR 30.9200 |
XJSE-3CO30GCJ3U94A |
15:03:19 |
XJSE |
1,500 |
ZAR 30.9600 |
XJSE-3CO30GCJ444GN |
15:03:33 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-3CO30GCJ45JLT |
15:03:33 |
XJSE |
1,561 |
ZAR 30.9500 |
XJSE-3CO30GCJ45JLV |
15:03:51 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-2EO30GCJ0SJ04 |
15:04:09 |
XJSE |
195 |
ZAR 30.9400 |
XJSE-3AO30GCJ15CH0 |
15:05:01 |
XJSE |
1,733 |
ZAR 30.9400 |
XJSE-3AO30GCJ1AIDU |
15:05:29 |
XJSE |
2,733 |
ZAR 30.9400 |
XJSE-3AO30GCJ1DKPL |
15:06:47 |
XJSE |
2,180 |
ZAR 30.9300 |
XJSE-2EO30GCJ1FMQT |
15:09:27 |
XJSE |
1,379 |
ZAR 30.9300 |
XJSE-3CO30GCJ5DVF9 |
15:09:27 |
XJSE |
6 |
ZAR 30.9300 |
XJSE-3CO30GCJ5DV57 |
15:09:34 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-42O30GCGT2RJI |
15:09:51 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-44O30GCGTDGH9 |
15:13:22 |
XJSE |
162 |
ZAR 30.9600 |
XJSE-2GO30GCH5Q8CS |
15:13:22 |
XJSE |
2,510 |
ZAR 30.9600 |
XJSE-2GO30GCH5Q8CU |
15:13:22 |
XJSE |
3,617 |
ZAR 30.9600 |
XJSE-2GO30GCH5Q8D0 |
15:13:22 |
XJSE |
1,500 |
ZAR 30.9600 |
XJSE-2GO30GCH5Q8D2 |
15:13:22 |
XJSE |
570 |
ZAR 30.9600 |
XJSE-2GO30GCH5Q8D4 |
15:13:27 |
XJSE |
1,310 |
ZAR 30.9600 |
XJSE-44O30GCGTFGI6 |
15:13:27 |
XJSE |
155 |
ZAR 30.9600 |
XJSE-44O30GCGTFGIA |
15:13:27 |
XJSE |
625 |
ZAR 30.9600 |
XJSE-44O30GCGTFGIL |
15:13:27 |
XJSE |
1,500 |
ZAR 30.9600 |
XJSE-44O30GCGTFGIN |
15:13:27 |
XJSE |
1,500 |
ZAR 30.9600 |
XJSE-44O30GCGTFGIP |
15:13:27 |
XJSE |
3,175 |
ZAR 30.9600 |
XJSE-44O30GCGTFGIR |
15:13:29 |
XJSE |
1,500 |
ZAR 30.9600 |
XJSE-3CO30GCJ68SHE |
15:14:47 |
XJSE |
1,850 |
ZAR 30.9100 |
XJSE-44O30GCGTG4OK |
15:16:31 |
XJSE |
1,208 |
ZAR 30.9300 |
XJSE-2GO30GCH5UQU7 |
15:16:31 |
XJSE |
4,287 |
ZAR 30.9300 |
XJSE-2GO30GCH5UQU9 |
15:18:20 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-3CO30GCJ7B6IO |
15:20:45 |
XJSE |
634 |
ZAR 30.9300 |
XJSE-42O30GCGT8DC5 |
15:20:46 |
XJSE |
1,234 |
ZAR 30.9300 |
XJSE-42O30GCGT8DNQ |
15:21:07 |
XJSE |
99 |
ZAR 30.9500 |
XJSE-42O30GCGT8IUK |
15:24:10 |
XJSE |
1,545 |
ZAR 30.9400 |
XJSE-3AO30GCJ4SEED |
15:24:10 |
XJSE |
2,000 |
ZAR 30.9400 |
XJSE-3AO30GCJ4SEEF |
15:24:10 |
XJSE |
286 |
ZAR 30.9400 |
XJSE-3AO30GCJ4SEEH |
15:24:21 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-2EO30GCJ4J994 |
15:27:36 |
XJSE |
1,442 |
ZAR 30.9500 |
XJSE-2GO30GCH6EU8P |
15:27:56 |
XJSE |
3,378 |
ZAR 30.9500 |
XJSE-2GO30GCH6FATT |
15:27:56 |
XJSE |
1,442 |
ZAR 30.9500 |
XJSE-42O30GCGTD5AB |
15:27:59 |
XJSE |
168 |
ZAR 30.9500 |
XJSE-3AO30GCJ5I594 |
15:27:59 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-3AO30GCJ5I59G |
15:29:40 |
XJSE |
155 |
ZAR 30.9500 |
XJSE-3CO30GCJ9IKI4 |
15:29:40 |
XJSE |
1,275 |
ZAR 30.9500 |
XJSE-3CO30GCJ9IKI6 |
15:32:07 |
XJSE |
2,369 |
ZAR 31.0000 |
XJSE-2GO30GCH6KT0M |
15:32:07 |
XJSE |
2,369 |
ZAR 31.0000 |
XJSE-2GO30GCH6KT0O |
15:32:48 |
XJSE |
429 |
ZAR 31.0000 |
XJSE-2GO30GCH6LM3E |
15:35:32 |
XJSE |
1,919 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDU1 |
15:35:32 |
XJSE |
155 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDU3 |
15:35:32 |
XJSE |
1,952 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDU5 |
15:35:32 |
XJSE |
2,329 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDU7 |
15:35:32 |
XJSE |
546 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDU9 |
15:35:32 |
XJSE |
155 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDUB |
15:35:32 |
XJSE |
978 |
ZAR 31.0000 |
XJSE-2GO30GCH6PDUD |
15:36:32 |
XJSE |
3,053 |
ZAR 31.0000 |
XJSE-3CO30GCJBRMET |
15:36:32 |
XJSE |
4,313 |
ZAR 31.0000 |
XJSE-3AO30GCJ86SSK |
15:37:45 |
XJSE |
2,362 |
ZAR 31.0100 |
XJSE-2EO30GCJ86GIN |
15:37:45 |
XJSE |
880 |
ZAR 31.0100 |
XJSE-2EO30GCJ86GJH |
15:37:45 |
XJSE |
1,207 |
ZAR 31.0100 |
XJSE-2EO30GCJ86GJT |
15:37:45 |
XJSE |
155 |
ZAR 31.0100 |
XJSE-2EO30GCJ86GKU |
15:39:23 |
XJSE |
9 |
ZAR 31.0100 |
XJSE-3AO30GCJ95M0B |
15:39:23 |
XJSE |
3,160 |
ZAR 31.0100 |
XJSE-3AO30GCJ95M0D |
15:39:43 |
XJSE |
1,520 |
ZAR 31.0100 |
XJSE-3CO30GCJCV9JD |
15:39:55 |
XJSE |
2,264 |
ZAR 31.0200 |
XJSE-3AO30GCJ9AE7K |
15:39:55 |
XJSE |
1,676 |
ZAR 31.0200 |
XJSE-3AO30GCJ9AE9B |
15:39:55 |
XJSE |
155 |
ZAR 31.0200 |
XJSE-3AO30GCJ9AEA6 |
15:39:55 |
XJSE |
2,384 |
ZAR 31.0200 |
XJSE-3AO30GCJ9AEAG |
15:40:56 |
XJSE |
716 |
ZAR 31.0200 |
XJSE-2EO30GCJ978R2 |
15:40:56 |
XJSE |
2,284 |
ZAR 31.0200 |
XJSE-2EO30GCJ9791P |
15:40:56 |
XJSE |
716 |
ZAR 31.0200 |
XJSE-2EO30GCJ9791T |
15:41:02 |
XJSE |
19 |
ZAR 31.0200 |
XJSE-2EO30GCJ98AN2 |
15:41:08 |
XJSE |
1,531 |
ZAR 31.0200 |
XJSE-2EO30GCJ992RG |
15:41:08 |
XJSE |
66 |
ZAR 31.0200 |
XJSE-2EO30GCJ992RK |
15:41:08 |
XJSE |
1,152 |
ZAR 31.0100 |
XJSE-2EO30GCJ993C9 |
15:44:42 |
XJSE |
32 |
ZAR 31.0000 |
XJSE-44O30GCGU03MM |
15:46:44 |
XJSE |
155 |
ZAR 31.0000 |
XJSE-44O30GCGU15V7 |
15:49:39 |
XJSE |
576 |
ZAR 30.9700 |
XJSE-2EO30GCJBPTPV |