Transaction in Own Shares

RNS Number : 9028U
Quilter PLC
09 April 2021
 

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:   8 April 2021

 

Aggregate number of ordinary shares purchased:  370,000

 

Lowest price paid per share  £1.6200

 

Highest price paid per share  £1.6435

 

Average price paid per share  £1.6340

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 429,642 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £708,532.94.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   8 April 2021

 

Aggregate number of ordinary shares purchased:  335,323

 

Lowest price paid per share  ZAR 32.3500

 

Highest price paid per share  ZAR 32.8100

 

Average price paid per share  ZAR 33.6580

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 395,323 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 12,965,155.12. (2)

 

Following the above transactions, the Company has 1,768,785,782 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:  370,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  8 April 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 8 April 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

£ 1.6340

370,000

£ 1.6200

£ 1.6435

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:10:00

XLON

471

£ 1.6320

293226686725053

08:10:00

XLON

215

£ 1.6325

293226686725054

08:10:00

XLON

838

£ 1.6320

293226686725060

08:10:00

XLON

1,185

£ 1.6305

293226686725070

08:10:00

XLON

126

£ 1.6305

293226686725071

08:30:00

XLON

1,142

£ 1.6280

293226686729143

08:45:00

XLON

1,751

£ 1.6270

293226686731518

08:55:00

XLON

2,120

£ 1.6275

293226686733091

08:55:00

XLON

1,209

£ 1.6275

293226686733098

09:02:00

XLON

1

£ 1.6255

293226686734144

09:02:00

XLON

421

£ 1.6255

293226686734154

09:02:00

XLON

642

£ 1.6255

293226686734155

09:06:00

XLON

1,532

£ 1.6250

293226686734904

09:14:00

XLON

1,088

£ 1.6255

293226686736008

09:16:00

XLON

371

£ 1.6265

293226686736370

09:16:00

XLON

900

£ 1.6265

293226686736371

09:19:00

XLON

2,290

£ 1.6250

293226686736860

09:23:00

XLON

1,376

£ 1.6245

293226686737548

09:28:00

XLON

1,682

£ 1.6245

293226686738270

09:38:00

XLON

1,550

£ 1.6225

293226686739514

09:44:00

XLON

980

£ 1.6235

293226686740077

09:51:00

XLON

978

£ 1.6240

293226686741005

09:51:00

XLON

1,058

£ 1.6240

293226686741006

10:07:00

XLON

2,611

£ 1.6265

293226686743021

10:07:00

XLON

1,393

£ 1.6260

293226686743025

10:17:00

XLON

1,978

£ 1.6240

293226686744358

10:21:00

XLON

1,750

£ 1.6240

293226686744834

10:22:00

XLON

934

£ 1.6225

293226686744936

10:24:00

XLON

1,086

£ 1.6225

293226686745183

10:25:00

XLON

808

£ 1.6225

293226686745284

10:26:00

XLON

311

£ 1.6215

293226686745390

10:26:00

XLON

561

£ 1.6215

293226686745391

10:26:00

XLON

1,304

£ 1.6220

293226686745392

10:27:00

XLON

172

£ 1.6225

293226686745470

10:27:00

XLON

172

£ 1.6225

293226686745471

10:27:00

XLON

1,106

£ 1.6225

293226686745472

10:28:00

XLON

1,792

£ 1.6220

293226686745561

10:33:00

XLON

412

£ 1.6230

293226686746277

10:33:00

XLON

1,355

£ 1.6225

293226686746315

10:33:00

XLON

9

£ 1.6225

293226686746316

10:34:00

XLON

2,268

£ 1.6220

293226686746524

10:34:00

XLON

1,277

£ 1.6220

293226686746527

10:41:00

XLON

1,094

£ 1.6230

293226686747522

10:41:00

XLON

87

£ 1.6225

293226686747525

10:41:00

XLON

940

£ 1.6225

293226686747526

10:43:00

XLON

1,008

£ 1.6225

293226686747846

10:43:00

XLON

395

£ 1.6225

293226686747847

10:45:00

XLON

176

£ 1.6225

293226686748069

10:45:00

XLON

991

£ 1.6225

293226686748070

10:48:00

XLON

2,821

£ 1.6210

293226686748546

10:48:00

XLON

1,053

£ 1.6210

293226686748547

10:49:00

XLON

2,638

£ 1.6200

293226686748679

10:49:00

XLON

1,196

£ 1.6205

293226686748736

10:55:00

XLON

891

£ 1.6210

293226686749412

10:55:00

XLON

492

£ 1.6210

293226686749413

10:57:00

XLON

1,348

£ 1.6225

293226686749830

10:58:00

XLON

1,750

£ 1.6245

293226686750102

10:58:00

XLON

329

£ 1.6245

293226686750103

10:59:00

XLON

1,172

£ 1.6245

293226686750144

11:02:00

XLON

537

£ 1.6255

293226686750684

11:02:00

XLON

296

£ 1.6260

293226686750685

11:10:00

XLON

689

£ 1.6275

293226686751627

11:10:00

XLON

839

£ 1.6275

293226686751628

11:10:00

XLON

2,300

£ 1.6275

293226686751633

11:17:00

XLON

925

£ 1.6280

293226686752562

11:30:00

XLON

1,086

£ 1.6275

293226686753930

11:30:00

XLON

1,136

£ 1.6270

293226686753936

11:30:00

XLON

1,602

£ 1.6270

293226686753941

11:30:00

XLON

1,657

£ 1.6265

293226686753949

11:30:00

XLON

1,871

£ 1.6265

293226686753947

11:34:00

XLON

1,009

£ 1.6265

293226686754374

11:34:00

XLON

1,018

£ 1.6260

293226686754383

11:35:00

XLON

1,028

£ 1.6260

293226686754529

11:35:00

XLON

512

£ 1.6260

293226686754544

11:36:00

XLON

841

£ 1.6265

293226686754762

11:39:00

XLON

9

£ 1.6285

293226686755114

11:41:00

XLON

983

£ 1.6300

293226686755500

11:41:00

XLON

1,183

£ 1.6300

293226686755505

11:41:00

XLON

7,253

£ 1.6300

293226686755506

11:41:00

XLON

1,000

£ 1.6300

293226686755562

11:41:00

XLON

1,591

£ 1.6300

293226686755581

11:41:00

XLON

2,084

£ 1.6300

293226686755585

11:41:00

XLON

1,200

£ 1.6300

293226686755596

11:41:00

XLON

1,385

£ 1.6305

293226686755603

11:41:00

XLON

3,571

£ 1.6305

293226686755605

11:42:00

XLON

1,640

£ 1.6310

293226686755730

11:42:00

XLON

1,200

£ 1.6310

293226686755733

11:43:00

XLON

1,591

£ 1.6320

293226686755835

11:43:00

XLON

3,514

£ 1.6315

293226686755839

11:43:00

XLON

1,750

£ 1.6310

293226686755862

11:43:00

XLON

6,544

£ 1.6315

293226686755863

11:43:00

XLON

1,508

£ 1.6315

293226686755864

11:44:00

XLON

12

£ 1.6305

293226686755953

11:44:00

XLON

1,829

£ 1.6305

293226686755954

11:47:00

XLON

1,613

£ 1.6315

293226686756568

11:48:00

XLON

838

£ 1.6310

293226686756648

11:53:00

XLON

1,121

£ 1.6315

293226686757490

11:55:00

XLON

614

£ 1.6315

293226686757752

11:57:00

XLON

1,361

£ 1.6320

293226686758016

11:58:00

XLON

906

£ 1.6330

293226686758202

12:01:00

XLON

868

£ 1.6335

293226686758539

12:01:00

XLON

1,142

£ 1.6335

293226686758540

12:03:00

XLON

941

£ 1.6335

293226686758773

12:03:00

XLON

1,078

£ 1.6335

293226686758771

12:05:00

XLON

895

£ 1.6330

293226686759116

12:06:00

XLON

2,010

£ 1.6340

293226686759406

12:07:00

XLON

904

£ 1.6335

293226686759418

12:08:00

XLON

1,597

£ 1.6315

293226686759678

12:09:00

XLON

1,059

£ 1.6305

293226686759829

12:10:00

XLON

374

£ 1.6290

293226686760056

12:10:00

XLON

1,159

£ 1.6290

293226686760057

12:17:00

XLON

826

£ 1.6325

293226686760935

12:17:00

XLON

514

£ 1.6325

293226686760936

12:17:00

XLON

368

£ 1.6325

293226686760937

12:19:00

XLON

1,083

£ 1.6335

293226686761176

12:19:00

XLON

3,863

£ 1.6330

293226686761206

12:19:00

XLON

853

£ 1.6320

293226686761208

12:22:00

XLON

1,346

£ 1.6320

293226686761637

12:23:00

XLON

843

£ 1.6320

293226686761914

12:24:00

XLON

854

£ 1.6320

293226686762058

12:26:00

XLON

695

£ 1.6340

293226686762496

12:26:00

XLON

1,279

£ 1.6340

293226686762497

12:27:00

XLON

831

£ 1.6345

293226686762785

12:30:00

XLON

909

£ 1.6360

293226686763250

12:33:00

XLON

1,084

£ 1.6365

293226686763707

12:33:00

XLON

1,160

£ 1.6365

293226686763709

12:34:00

XLON

1,356

£ 1.6355

293226686763803

12:34:00

XLON

18

£ 1.6355

293226686763804

12:34:00

XLON

1,635

£ 1.6355

293226686763805

12:35:00

XLON

335

£ 1.6365

293226686764033

12:35:00

XLON

1,222

£ 1.6365

293226686764034

12:36:00

XLON

2,192

£ 1.6365

293226686764252

12:41:00

XLON

121

£ 1.6410

293226686764823

12:45:00

XLON

966

£ 1.6425

293226686765403

12:45:00

XLON

2,968

£ 1.6425

293226686765405

12:45:00

XLON

1,908

£ 1.6415

293226686765448

12:45:00

XLON

1,217

£ 1.6405

293226686765469

12:48:00

XLON

1,287

£ 1.6400

293226686765854

12:48:00

XLON

551

£ 1.6400

293226686765856

12:48:00

XLON

1,287

£ 1.6400

293226686765857

12:50:00

XLON

1,797

£ 1.6385

293226686766230

12:53:00

XLON

1,884

£ 1.6385

293226686766587

12:53:00

XLON

869

£ 1.6385

293226686766588

12:55:00

XLON

998

£ 1.6370

293226686766889

12:55:00

XLON

999

£ 1.6370

293226686766891

13:01:00

XLON

1,750

£ 1.6385

293226686767953

13:01:00

XLON

1,695

£ 1.6385

293226686767954

13:02:00

XLON

344

£ 1.6385

293226686768127

13:02:00

XLON

457

£ 1.6385

293226686768128

13:03:00

XLON

72

£ 1.6385

293226686768194

13:03:00

XLON

725

£ 1.6385

293226686768195

13:03:00

XLON

3,044

£ 1.6390

293226686768214

13:04:00

XLON

1,136

£ 1.6385

293226686768498

13:04:00

XLON

891

£ 1.6385

293226686768499

13:07:00

XLON

1,298

£ 1.6400

293226686768853

13:08:00

XLON

2,342

£ 1.6395

293226686768929

13:09:00

XLON

878

£ 1.6385

293226686769080

13:09:00

XLON

216

£ 1.6385

293226686769081

13:09:00

XLON

878

£ 1.6385

293226686769082

13:10:00

XLON

943

£ 1.6380

293226686769145

13:13:00

XLON

117

£ 1.6375

293226686769706

13:14:00

XLON

1,094

£ 1.6375

293226686769797

13:15:00

XLON

2

£ 1.6375

293226686769873

13:15:00

XLON

1,951

£ 1.6370

293226686769874

13:15:00

XLON

792

£ 1.6370

293226686769875

13:17:00

XLON

547

£ 1.6365

293226686770198

13:17:00

XLON

1,014

£ 1.6360

293226686770253

13:17:00

XLON

807

£ 1.6360

293226686770255

13:17:00

XLON

1,081

£ 1.6360

293226686770258

13:19:00

XLON

844

£ 1.6395

293226686770797

13:19:00

XLON

277

£ 1.6395

293226686770795

13:19:00

XLON

1,656

£ 1.6395

293226686770796

13:20:00

XLON

1,525

£ 1.6375

293226686771019

13:21:00

XLON

943

£ 1.6365

293226686771223

13:25:00

XLON

1,445

£ 1.6370

293226686771936

13:25:00

XLON

1,400

£ 1.6370

293226686771937

13:26:00

XLON

2,417

£ 1.6370

293226686772103

13:27:00

XLON

911

£ 1.6365

293226686772225

13:29:00

XLON

1,289

£ 1.6380

293226686772655

13:29:00

XLON

1,122

£ 1.6380

293226686772656

13:30:00

XLON

1,294

£ 1.6380

293226686773359

13:32:00

XLON

2,517

£ 1.6380

293226686773914

13:32:00

XLON

174

£ 1.6380

293226686773915

13:32:00

XLON

1,253

£ 1.6375

293226686774161

13:34:00

XLON

1,318

£ 1.6370

293226686774591

13:36:00

XLON

977

£ 1.6375

293226686775078

13:36:00

XLON

2,076

£ 1.6375

293226686775081

13:37:00

XLON

877

£ 1.6365

293226686775488

13:37:00

XLON

1,022

£ 1.6365

293226686775491

13:44:00

XLON

369

£ 1.6380

293226686777643

13:44:00

XLON

1,328

£ 1.6380

293226686777644

13:44:00

XLON

850

£ 1.6380

293226686777648

13:45:00

XLON

1,343

£ 1.6380

293226686777950

13:45:00

XLON

1,734

£ 1.6375

293226686778027

13:45:00

XLON

797

£ 1.6370

293226686778242

13:45:00

XLON

398

£ 1.6370

293226686778243

13:46:00

XLON

465

£ 1.6345

293226686778649

13:46:00

XLON

1,398

£ 1.6345

293226686778650

13:52:00

XLON

2,030

£ 1.6355

293226686780405

13:54:00

XLON

1,063

£ 1.6355

293226686780989

13:54:00

XLON

692

£ 1.6355

293226686780990

13:59:00

XLON

2,300

£ 1.6355

293226686782571

13:59:00

XLON

1,750

£ 1.6355

293226686782585

13:59:00

XLON

600

£ 1.6350

293226686782586

13:59:00

XLON

1,392

£ 1.6350

293226686782587

13:59:00

XLON

1,818

£ 1.6350

293226686782589

13:59:00

XLON

646

£ 1.6350

293226686782590

13:59:00

XLON

2,300

£ 1.6365

293226686782862

14:01:00

XLON

311

£ 1.6370

293226686783510

14:01:00

XLON

1,750

£ 1.6365

293226686783596

14:02:00

XLON

1,114

£ 1.6365

293226686783641

14:02:00

XLON

12

£ 1.6370

293226686783762

14:03:00

XLON

1,796

£ 1.6375

293226686783852

14:03:00

XLON

317

£ 1.6375

293226686783853

14:03:00

XLON

391

£ 1.6375

293226686784064

14:03:00

XLON

400

£ 1.6375

293226686784065

14:04:00

XLON

1,328

£ 1.6370

293226686784154

14:04:00

XLON

818

£ 1.6370

293226686784222

14:04:00

XLON

3,825

£ 1.6365

293226686784248

14:07:00

XLON

14

£ 1.6360

293226686784880

14:08:00

XLON

1,750

£ 1.6360

293226686785111

14:08:00

XLON

721

£ 1.6360

293226686785120

14:09:00

XLON

1,328

£ 1.6355

293226686785388

14:09:00

XLON

3,736

£ 1.6355

293226686785392

14:10:00

XLON

1,059

£ 1.6345

293226686785668

14:10:00

XLON

362

£ 1.6345

293226686785669

14:13:00

XLON

858

£ 1.6355

293226686786543

14:13:00

XLON

518

£ 1.6355

293226686786651

14:13:00

XLON

278

£ 1.6355

293226686786652

14:14:00

XLON

796

£ 1.6355

293226686786782

14:15:00

XLON

1,804

£ 1.6380

293226686787317

14:16:00

XLON

1,249

£ 1.6410

293226686787809

14:17:00

XLON

803

£ 1.6405

293226686787848

14:17:00

XLON

773

£ 1.6400

293226686787869

14:17:00

XLON

1,170

£ 1.6400

293226686787870

14:17:00

XLON

1,416

£ 1.6400

293226686787873

14:19:00

XLON

2,418

£ 1.6385

293226686788371

14:20:00

XLON

1,250

£ 1.6375

293226686788641

14:20:00

XLON

1,082

£ 1.6375

293226686788710

14:23:00

XLON

518

£ 1.6375

293226686789373

14:23:00

XLON

283

£ 1.6375

293226686789374

14:24:00

XLON

797

£ 1.6375

293226686789474

14:24:00

XLON

1

£ 1.6375

293226686789554

14:24:00

XLON

531

£ 1.6375

293226686789555

14:24:00

XLON

3

£ 1.6375

293226686789556

14:25:00

XLON

790

£ 1.6375

293226686789623

14:25:00

XLON

1,268

£ 1.6365

293226686789734

14:25:00

XLON

836

£ 1.6355

293226686789866

14:26:00

XLON

1,140

£ 1.6360

293226686790138

14:27:00

XLON

2,890

£ 1.6355

293226686790201

14:27:00

XLON

1,126

£ 1.6365

293226686790299

14:29:00

XLON

835

£ 1.6365

293226686790661

14:30:00

XLON

808

£ 1.6375

293226686791214

14:30:00

XLON

1,210

£ 1.6375

293226686791217

14:30:00

XLON

495

£ 1.6370

293226686791339

14:30:00

XLON

538

£ 1.6370

293226686791340

14:33:00

XLON

1,292

£ 1.6380

293226686791895

14:33:00

XLON

805

£ 1.6380

293226686791914

14:33:00

XLON

1,447

£ 1.6375

293226686791942

14:33:00

XLON

1,201

£ 1.6375

293226686791943

14:35:00

XLON

794

£ 1.6395

293226686792439

14:35:00

XLON

2,778

£ 1.6390

293226686792492

14:35:00

XLON

803

£ 1.6380

293226686792643

14:36:00

XLON

972

£ 1.6380

293226686792901

14:37:00

XLON

791

£ 1.6380

293226686792924

14:37:00

XLON

2,764

£ 1.6385

293226686793031

14:37:00

XLON

848

£ 1.6380

293226686793169

14:38:00

XLON

967

£ 1.6390

293226686793441

14:39:00

XLON

1,290

£ 1.6380

293226686793951

14:41:00

XLON

855

£ 1.6390

293226686794343

14:43:00

XLON

1,717

£ 1.6390

293226686795203

14:43:00

XLON

361

£ 1.6390

293226686795204

14:43:00

XLON

985

£ 1.6390

293226686795205

14:45:00

XLON

1,305

£ 1.6395

293226686795721

14:48:00

XLON

113

£ 1.6425

293226686796973

14:48:00

XLON

696

£ 1.6425

293226686796974

14:49:00

XLON

4

£ 1.6435

293226686797249

14:49:00

XLON

263

£ 1.6435

293226686797250

14:50:00

XLON

1,103

£ 1.6435

293226686797346

14:50:00

XLON

492

£ 1.6435

293226686797347

14:50:00

XLON

802

£ 1.6435

293226686797459

14:51:00

XLON

1,544

£ 1.6425

293226686797517

14:51:00

XLON

1,206

£ 1.6420

293226686797521

14:51:00

XLON

1,252

£ 1.6415

293226686797539

14:54:00

XLON

1,284

£ 1.6410

293226686798495

14:55:00

XLON

543

£ 1.6410

293226686798655

14:55:00

XLON

259

£ 1.6410

293226686798656

14:56:00

XLON

1,750

£ 1.6410

293226686799070

14:57:00

XLON

560

£ 1.6415

293226686799346

14:58:00

XLON

1,606

£ 1.6415

293226686799393

14:59:00

XLON

3,654

£ 1.6410

293226686799552

14:59:00

XLON

1,452

£ 1.6410

293226686799554

15:03:00

XLON

1,689

£ 1.6410

293226686800934

15:03:00

XLON

1,750

£ 1.6410

293226686800939

15:03:00

XLON

458

£ 1.6415

293226686800940

15:03:00

XLON

759

£ 1.6400

293226686800955

15:03:00

XLON

1,845

£ 1.6395

293226686801136

15:08:00

XLON

903

£ 1.6395

293226686802529

15:08:00

XLON

2,834

£ 1.6395

293226686802629

15:08:00

XLON

816

£ 1.6395

293226686802630

15:09:00

XLON

897

£ 1.6400

293226686802966

15:10:00

XLON

85

£ 1.6410

293226686803305

15:10:00

XLON

515

£ 1.6410

293226686803306

15:10:00

XLON

3

£ 1.6410

293226686803307

15:12:00

XLON

1,563

£ 1.6415

293226686803736

15:12:00

XLON

491

£ 1.6415

293226686803737

15:12:00

XLON

800

£ 1.6415

293226686803865

15:12:00

XLON

1,714

£ 1.6405

293226686803877

15:15:00

XLON

2,103

£ 1.6415

293226686804652

15:15:00

XLON

44

£ 1.6420

293226686804711

15:15:00

XLON

926

£ 1.6420

293226686804712

15:15:00

XLON

933

£ 1.6430

293226686805039

15:16:00

XLON

934

£ 1.6430

293226686805097

15:16:00

XLON

879

£ 1.6425

293226686805161

15:16:00

XLON

1,078

£ 1.6415

293226686805280

15:17:00

XLON

2,075

£ 1.6410

293226686805439

15:18:00

XLON

336

£ 1.6400

293226686805857

15:18:00

XLON

548

£ 1.6400

293226686805942

15:18:00

XLON

867

£ 1.6400

293226686805993

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  335,323 (ISIN: GB00BDCXV269)

 

Date of purchases:  8 April 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 8 April 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 32.6580

335,323

ZAR 32.3500

ZAR 32.8100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:26:26

XJSE

393

ZAR 32.4800

XJSE-3AO2TOC7966F6

08:26:26

XJSE

816

ZAR 32.4800

XJSE-3AO2TOC7966F8

08:28:11

XJSE

56

ZAR 32.4700

XJSE-3AO2TOC79O0SI

08:28:11

XJSE

2,067

ZAR 32.4700

XJSE-3AO2TOC79O0SN

09:06:26

XJSE

360

ZAR 32.3900

XJSE-44O2TOC6LUI5I

09:19:53

XJSE

90

ZAR 32.4500

XJSE-2GO2TOC6RF7UB

09:19:53

XJSE

3,000

ZAR 32.4500

XJSE-2GO2TOC6RF7UD

09:19:53

XJSE

540

ZAR 32.4500

XJSE-2GO2TOC6RF7UF

09:19:53

XJSE

772

ZAR 32.4500

XJSE-44O2TOC6M59JP

09:19:53

XJSE

1,455

ZAR 32.4500

XJSE-44O2TOC6M59JR

09:23:46

XJSE

1,500

ZAR 32.4400

XJSE-3AO2TOC7N0D02

09:30:07

XJSE

1,499

ZAR 32.4000

XJSE-3CO2TOC7N6ACP

09:41:13

XJSE

2,199

ZAR 32.3800

XJSE-3AO2TOC7QRQ1L

10:17:55

XJSE

1,395

ZAR 32.4200

XJSE-42O2TOC6NHC0J

10:17:55

XJSE

1,676

ZAR 32.4200

XJSE-42O2TOC6NHC0L

10:26:13

XJSE

983

ZAR 32.3800

XJSE-2GO2TOC6UES55

10:26:13

XJSE

1,042

ZAR 32.3800

XJSE-2GO2TOC6UES57

10:26:13

XJSE

922

ZAR 32.3800

XJSE-2GO2TOC6UES9V

10:26:28

XJSE

153

ZAR 32.3800

XJSE-2GO2TOC6UF6JC

10:27:31

XJSE

853

ZAR 32.3800

XJSE-2GO2TOC6UGJU6

10:27:41

XJSE

304

ZAR 32.3800

XJSE-2GO2TOC6UGQPQ

10:27:54

XJSE

304

ZAR 32.3800

XJSE-2GO2TOC6UH7CP

10:28:05

XJSE

304

ZAR 32.3800

XJSE-2GO2TOC6UHETA

10:28:11

XJSE

107

ZAR 32.3800

XJSE-2GO2TOC6UHJSD

10:28:29

XJSE

775

ZAR 32.3600

XJSE-3AO2TOC84EQ7R

10:28:29

XJSE

1,410

ZAR 32.3600

XJSE-3AO2TOC84EQD9

10:28:29

XJSE

240

ZAR 32.3600

XJSE-3AO2TOC84EQDB

10:34:41

XJSE

1,380

ZAR 32.3600

XJSE-2EO2TOC82LM9L

10:35:27

XJSE

1,400

ZAR 32.3500

XJSE-2EO2TOC82Q9T8

10:44:00

XJSE

853

ZAR 32.3900

XJSE-42O2TOC6NVKQF

10:45:10

XJSE

1,920

ZAR 32.3900

XJSE-42O2TOC6O05KH

10:50:03

XJSE

423

ZAR 32.3600

XJSE-3AO2TOC88BG6B

10:55:06

XJSE

702

ZAR 32.4000

XJSE-2GO2TOC6VLV37

11:20:04

XJSE

3,042

ZAR 32.5000

XJSE-3CO2TOC8DKG3S

11:33:56

XJSE

709

ZAR 32.5000

XJSE-2GO2TOC71B2H4

11:33:56

XJSE

1,500

ZAR 32.5000

XJSE-2GO2TOC71B2H6

11:33:56

XJSE

508

ZAR 32.5000

XJSE-2GO2TOC71B2H8

11:36:47

XJSE

767

ZAR 32.4800

XJSE-3AO2TOC8I6QF4

11:36:47

XJSE

868

ZAR 32.4800

XJSE-3AO2TOC8I6QGD

11:50:03

XJSE

853

ZAR 32.6000

XJSE-3CO2TOC8JI629

11:50:03

XJSE

796

ZAR 32.6000

XJSE-3CO2TOC8JI62O

11:56:37

XJSE

165

ZAR 32.6000

XJSE-2EO2TOC8JIRD0

11:59:23

XJSE

3,339

ZAR 32.6500

XJSE-44O2TOC6OOJSI

12:04:18

XJSE

292

ZAR 32.6300

XJSE-3AO2TOC8N28EL

12:04:18

XJSE

2,382

ZAR 32.6300

XJSE-3AO2TOC8N28F3

12:08:10

XJSE

1,203

ZAR 32.6100

XJSE-2EO2TOC8LU227

12:09:24

XJSE

1,351

ZAR 32.6000

XJSE-2GO2TOC72QK3A

12:10:10

XJSE

2,086

ZAR 32.5800

XJSE-2GO2TOC72ROF4

12:19:24

XJSE

1,586

ZAR 32.6600

XJSE-2EO2TOC8O0288

12:19:24

XJSE

744

ZAR 32.6600

XJSE-2EO2TOC8O028M

12:19:24

XJSE

329

ZAR 32.6600

XJSE-2EO2TOC8O028Q

12:19:34

XJSE

788

ZAR 32.6400

XJSE-3AO2TOC8PN15N

12:19:34

XJSE

712

ZAR 32.6400

XJSE-3AO2TOC8PN1AJ

12:19:34

XJSE

435

ZAR 32.6400

XJSE-3AO2TOC8PN1AL

12:19:34

XJSE

1,500

ZAR 32.6400

XJSE-2EO2TOC8O160B

12:19:34

XJSE

226

ZAR 32.6400

XJSE-2EO2TOC8O160D

12:19:47

XJSE

1,024

ZAR 32.6200

XJSE-2EO2TOC8O2F9E

12:20:17

XJSE

1,237

ZAR 32.6500

XJSE-3CO2TOC8P17U3

12:20:18

XJSE

435

ZAR 32.6500

XJSE-2GO2TOC739069

12:20:18

XJSE

630

ZAR 32.6500

XJSE-2GO2TOC73906B

12:20:18

XJSE

435

ZAR 32.6500

XJSE-2GO2TOC73906D

12:20:31

XJSE

728

ZAR 32.6500

XJSE-2GO2TOC7398TJ

12:20:31

XJSE

1,500

ZAR 32.6500

XJSE-2GO2TOC739928

12:20:31

XJSE

796

ZAR 32.6500

XJSE-2GO2TOC73992A

12:20:43

XJSE

1,156

ZAR 32.6500

XJSE-3CO2TOC8P3NHT

12:21:33

XJSE

295

ZAR 32.6500

XJSE-2EO2TOC8ODUB2

12:21:33

XJSE

1,500

ZAR 32.6500

XJSE-2EO2TOC8ODUB4

12:21:33

XJSE

1,205

ZAR 32.6500

XJSE-2EO2TOC8ODUC1

12:21:34

XJSE

295

ZAR 32.6400

XJSE-42O2TOC6PN8AB

12:21:34

XJSE

205

ZAR 32.6400

XJSE-42O2TOC6PN8AD

12:21:34

XJSE

295

ZAR 32.6400

XJSE-42O2TOC6PN8A1

12:21:34

XJSE

205

ZAR 32.6400

XJSE-42O2TOC6PN8A3

12:21:38

XJSE

295

ZAR 32.6400

XJSE-2EO2TOC8OEF6B

12:21:38

XJSE

295

ZAR 32.6400

XJSE-2EO2TOC8OEF6D

12:21:38

XJSE

723

ZAR 32.6400

XJSE-2EO2TOC8OEF6F

12:21:42

XJSE

1,415

ZAR 32.6500

XJSE-3CO2TOC8PAI6V

12:21:43

XJSE

1,188

ZAR 32.6400

XJSE-44O2TOC6P4K0R

12:21:43

XJSE

129

ZAR 32.6400

XJSE-44O2TOC6P4K0T

12:21:43

XJSE

183

ZAR 32.6400

XJSE-44O2TOC6P4K0V

12:21:46

XJSE

1,128

ZAR 32.6400

XJSE-44O2TOC6P4L41

12:22:34

XJSE

202

ZAR 32.6400

XJSE-44O2TOC6P52MA

12:22:52

XJSE

478

ZAR 32.6600

XJSE-2EO2TOC8OLA9V

12:22:52

XJSE

1,500

ZAR 32.6600

XJSE-2EO2TOC8OLAA1

12:22:52

XJSE

758

ZAR 32.6600

XJSE-2EO2TOC8OLAA3

12:22:52

XJSE

264

ZAR 32.6600

XJSE-42O2TOC6PNRKG

12:22:52

XJSE

478

ZAR 32.6600

XJSE-42O2TOC6PNRKI

12:22:52

XJSE

2,258

ZAR 32.6600

XJSE-42O2TOC6PNRKK

12:22:54

XJSE

1,089

ZAR 32.6600

XJSE-3AO2TOC8QADBB

12:22:54

XJSE

107

ZAR 32.6600

XJSE-3AO2TOC8QADBD

12:23:31

XJSE

156

ZAR 32.6400

XJSE-3AO2TOC8QE87S

12:23:31

XJSE

67

ZAR 32.6500

XJSE-3AO2TOC8QEC59

12:23:31

XJSE

1,433

ZAR 32.6500

XJSE-3AO2TOC8QEC5L

12:23:31

XJSE

472

ZAR 32.6500

XJSE-3AO2TOC8QEC6H

12:23:38

XJSE

1,111

ZAR 32.6400

XJSE-42O2TOC6PO8G6

12:23:38

XJSE

1,044

ZAR 32.6400

XJSE-42O2TOC6PO8JA

12:23:38

XJSE

302

ZAR 32.6400

XJSE-42O2TOC6PO8KE

12:23:39

XJSE

302

ZAR 32.6400

XJSE-42O2TOC6PO8ME

12:23:39

XJSE

845

ZAR 32.6400

XJSE-42O2TOC6PO8MG

12:24:26

XJSE

197

ZAR 32.6500

XJSE-3AO2TOC8QJQVQ

12:26:46

XJSE

3,000

ZAR 32.6700

XJSE-2GO2TOC73HN7T

12:26:46

XJSE

104

ZAR 32.6700

XJSE-2GO2TOC73HN7V

12:26:47

XJSE

1,224

ZAR 32.6700

XJSE-3AO2TOC8R2FRT

12:26:50

XJSE

173

ZAR 32.6600

XJSE-2EO2TOC8PDI7B

12:26:50

XJSE

1,000

ZAR 32.6600

XJSE-2EO2TOC8PDI7H

12:26:50

XJSE

1,196

ZAR 32.6600

XJSE-2EO2TOC8PDI7S

12:34:06

XJSE

1,429

ZAR 32.7200

XJSE-42O2TOC6PUDD9

12:34:12

XJSE

1,813

ZAR 32.7200

XJSE-3CO2TOC8ROA34

12:34:16

XJSE

625

ZAR 32.7200

XJSE-44O2TOC6PB6Q1

12:34:16

XJSE

1,500

ZAR 32.7200

XJSE-44O2TOC6PB6Q3

12:34:16

XJSE

487

ZAR 32.7200

XJSE-44O2TOC6PB6Q5

12:35:52

XJSE

211

ZAR 32.7300

XJSE-2GO2TOC73UUT4

12:35:52

XJSE

1,639

ZAR 32.7300

XJSE-2GO2TOC73UUT6

12:36:43

XJSE

1,031

ZAR 32.7200

XJSE-3CO2TOC8S8BME

12:45:38

XJSE

1,875

ZAR 32.8100

XJSE-42O2TOC6Q596I

12:45:38

XJSE

1,309

ZAR 32.8100

XJSE-42O2TOC6Q596K

12:45:38

XJSE

479

ZAR 32.8100

XJSE-42O2TOC6Q596M

12:48:51

XJSE

1,500

ZAR 32.7600

XJSE-2GO2TOC74I8OK

12:48:51

XJSE

589

ZAR 32.7700

XJSE-2GO2TOC74I8OQ

12:49:30

XJSE

8

ZAR 32.7500

XJSE-2EO2TOC8U17LG

12:49:30

XJSE

2,000

ZAR 32.7500

XJSE-2EO2TOC8U17LM

12:50:43

XJSE

155

ZAR 32.7400

XJSE-3AO2TOC8VOPCT

12:52:45

XJSE

2,098

ZAR 32.7400

XJSE-3CO2TOC8VFC49

12:56:57

XJSE

1,682

ZAR 32.6800

XJSE-2GO2TOC74V2HS

12:56:57

XJSE

552

ZAR 32.6800

XJSE-2GO2TOC74V2I8

13:06:11

XJSE

2,642

ZAR 32.6800

XJSE-44O2TOC6PTE1Q

13:08:30

XJSE

207

ZAR 32.6900

XJSE-44O2TOC6PUL6L

13:08:30

XJSE

1,293

ZAR 32.6900

XJSE-44O2TOC6PUL7U

13:08:30

XJSE

132

ZAR 32.6900

XJSE-44O2TOC6PUL80

13:13:47

XJSE

1,636

ZAR 32.6500

XJSE-3AO2TOC951O8I

13:15:07

XJSE

349

ZAR 32.6500

XJSE-2EO2TOC94A8TV

13:15:07

XJSE

797

ZAR 32.6500

XJSE-2EO2TOC94A8U9

13:19:08

XJSE

730

ZAR 32.7500

XJSE-2GO2TOC760O86

13:19:08

XJSE

1,500

ZAR 32.7500

XJSE-2GO2TOC760O88

13:19:08

XJSE

770

ZAR 32.7500

XJSE-2GO2TOC760O8A

13:19:18

XJSE

1,836

ZAR 32.7500

XJSE-2GO2TOC7610IB

13:19:26

XJSE

653

ZAR 32.7500

XJSE-42O2TOC6QOQB2

13:19:26

XJSE

3,474

ZAR 32.7500

XJSE-42O2TOC6QOQB4

13:19:27

XJSE

1,500

ZAR 32.7400

XJSE-2GO2TOC76173B

13:19:50

XJSE

1,343

ZAR 32.7400

XJSE-2GO2TOC761NSH

13:19:50

XJSE

1,008

ZAR 32.7400

XJSE-2GO2TOC761NSJ

13:19:50

XJSE

1,197

ZAR 32.7400

XJSE-2GO2TOC761NSL

13:19:58

XJSE

187

ZAR 32.7400

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XJSE-42O2TOC6QPS9R

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XJSE-2EO2TOC965T84

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XJSE-2EO2TOC96B9JG

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XJSE-3CO2TOC97VO2T

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XJSE-3CO2TOC98ARLG

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XJSE-2EO2TOC98I7H9

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XJSE-2EO2TOC98I8AG

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XJSE-3AO2TOC99GVQU

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XJSE-3CO2TOC9A7SU4

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XJSE-3CO2TOC9A88T3

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XJSE-42O2TOC6RC87N

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XJSE-42O2TOC6RC857

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XJSE-42O2TOC6RC859

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XJSE-42O2TOC6RCGBN

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XJSE-42O2TOC6RD7MN

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XJSE-2EO2TOC9CNH1Q

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XJSE-2EO2TOC9CNH29

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XJSE-2EO2TOC9CNH2E

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XJSE-2GO2TOC77PSRU

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XJSE-2GO2TOC77QSEV

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XJSE-3AO2TOC9DEA5G

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XJSE-2GO2TOC77VCIH

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XJSE

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XJSE-2GO2TOC77VTH3

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XJSE-3AO2TOC9E0P8A

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XJSE-3AO2TOC9E0P99

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XJSE-2EO2TOC9HJ2PJ

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XJSE-3AO2TOC9HJTPT

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XJSE-3AO2TOC9HJTQ5

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XJSE-3CO2TOC9H269F

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XJSE-3CO2TOC9H269H

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XJSE-42O2TOC6S27GV

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XJSE-3CO2TOC9HDC0J

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XJSE-3AO2TOC9ICAUP

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XJSE-3AO2TOC9ICAUR

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XJSE-3CO2TOC9HQG09

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XJSE-3CO2TOC9HQG0B

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XJSE

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XJSE-3CO2TOC9HQGI7

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XJSE-3CO2TOC9HQGI9

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XJSE-3AO2TOC9ILB7J

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XJSE-2GO2TOC7A18CK

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XJSE-2GO2TOC7A18CM

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XJSE-3CO2TOC9JMCKT

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XJSE-3AO2TOC9KBIO5

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XJSE-3AO2TOC9KBIOK

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XJSE-3AO2TOC9KBIOM

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XJSE-2GO2TOC7A36QN

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XJSE-2GO2TOC7A374V

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XJSE-2EO2TOC9LCQNM

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XJSE-44O2TOC6RRC95

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XJSE-3AO2TOC9LGO6K

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XJSE-3AO2TOC9LGO6M

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XJSE-3AO2TOC9LHMF6

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XJSE-2EO2TOC9LLK2A

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XJSE-2EO2TOC9LLK2T

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XJSE-2EO2TOC9LLKV9

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XJSE-2EO2TOC9LLKVL

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XJSE

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XJSE-2EO2TOC9LLKVR

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XJSE-2EO2TOC9LLKOB

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XJSE-3AO2TOC9LIPKR

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XJSE

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XJSE-3AO2TOC9LIPL4

14:16:55

XJSE

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XJSE-3AO2TOC9LIPL8

14:16:55

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XJSE-2EO2TOC9LLMHT

14:19:18

XJSE

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XJSE-3AO2TOC9M4SDE

14:19:18

XJSE

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XJSE-3AO2TOC9M4SM6

14:19:18

XJSE

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XJSE-3AO2TOC9M4SM8

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XJSE

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XJSE-3AO2TOC9M4SMA

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XJSE

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XJSE-3CO2TOC9LDPCI

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XJSE-3CO2TOC9LDPCK

14:19:25

XJSE

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XJSE-3CO2TOC9LDPCM

14:19:25

XJSE

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XJSE-3CO2TOC9LDPCO

14:20:02

XJSE

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XJSE-3AO2TOC9MAH4N

14:20:02

XJSE

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XJSE-3AO2TOC9MAH50

14:20:02

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XJSE-3AO2TOC9MAH6A

14:20:02

XJSE

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XJSE-3AO2TOC9MAHNK

14:20:02

XJSE

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XJSE-3AO2TOC9MAHNN

14:20:29

XJSE

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XJSE-3AO2TOC9MEC40

14:20:39

XJSE

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XJSE-2GO2TOC7AS2AG

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XJSE

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XJSE-3AO2TOC9MFH8B

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XJSE

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XJSE-3AO2TOC9MFHEF

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XJSE

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XJSE-3AO2TOC9MJ6P8

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XJSE

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XJSE-2GO2TOC7B7H6R

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XJSE

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XJSE-2EO2TOC9O8PDK

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XJSE

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XJSE-2EO2TOC9O8PDM

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XJSE

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XJSE-3AO2TOC9O9SSG

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XJSE

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XJSE-3AO2TOC9O9T87

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XJSE

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XJSE-3AO2TOC9O9T89

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XJSE-2EO2TOC9OFA57

14:28:08

XJSE

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XJSE-2EO2TOC9OFA59

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XJSE-2GO2TOC7BJM25

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XJSE-2GO2TOC7BJM27

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XJSE

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XJSE-3AO2TOC9OQJJL

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XJSE

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XJSE-3AO2TOC9OQJJU

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XJSE-2GO2TOC7BTO9E

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XJSE-42O2TOC6T4SSK

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XJSE-2GO2TOC7BU3U4

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XJSE-2GO2TOC7BU3U6

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XJSE

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XJSE-2GO2TOC7BU3U8

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XJSE-3CO2TOC9Q9JV5

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XJSE-2GO2TOC7C02F1

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XJSE

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XJSE-2GO2TOC7C02G2

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XJSE-3AO2TOC9R40CR

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XJSE-3AO2TOC9R4ETJ

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XJSE-3AO2TOC9R4EU5

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XJSE-3AO2TOC9RBHN5

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XJSE-42O2TOC6T6POT

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XJSE-42O2TOC6T6POV

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XJSE-42O2TOC6T6PH2

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XJSE-3CO2TOC9QR7KJ

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XJSE-3CO2TOC9R904B

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XJSE-3AO2TOC9SCM7M

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XJSE-3AO2TOC9SFMH2

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XJSE-3AO2TOC9SFMH6

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XJSE-3AO2TOC9SFMHB

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XJSE

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XJSE-3AO2TOC9SFN0M

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XJSE-3AO2TOC9SOHGD

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XJSE-3AO2TOC9SOFR6

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XJSE-2EO2TOC9T35EO

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XJSE-3AO2TOC9TC95A

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XJSE-3AO2TOC9TCA90

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XJSE-3AO2TOC9TCA94

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XJSE-2EO2TOC9V8S0R

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XJSE

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XJSE-3CO2TOC9V36FL

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XJSE

409

ZAR 32.6800

XJSE-3CO2TOC9V36FN

14:45:02

XJSE

13

ZAR 32.6800

XJSE-3CO2TOC9V3G1S

14:45:02

XJSE

1,177

ZAR 32.6800

XJSE-3CO2TOC9V3G1U

14:45:03

XJSE

1,091

ZAR 32.6800

XJSE-42O2TOC6TG7LA

14:45:03

XJSE

719

ZAR 32.6800

XJSE-42O2TOC6TG7LC

14:45:03

XJSE

1,190

ZAR 32.6800

XJSE-42O2TOC6TG7LE

14:45:03

XJSE

1,091

ZAR 32.6800

XJSE-2EO2TOCA0D65R

14:45:03

XJSE

719

ZAR 32.6800

XJSE-2EO2TOCA0D65V

14:45:03

XJSE

1,190

ZAR 32.6800

XJSE-2EO2TOCA0D66H

14:45:04

XJSE

1,091

ZAR 32.6800

XJSE-2EO2TOCA0DAT1

14:45:04

XJSE

719

ZAR 32.6800

XJSE-2EO2TOCA0DATE

14:45:04

XJSE

1,190

ZAR 32.6800

XJSE-2EO2TOCA0DAUN

14:45:04

XJSE

1,091

ZAR 32.6800

XJSE-3CO2TOC9V49NR

14:45:04

XJSE

29

ZAR 32.6800

XJSE-3CO2TOC9V49OE

14:45:37

XJSE

776

ZAR 32.7000

XJSE-3CO2TOC9VCOEM

14:45:37

XJSE

356

ZAR 32.7000

XJSE-3CO2TOC9VCOEO

14:46:28

XJSE

1,056

ZAR 32.6800

XJSE-2GO2TOC7CU3PR

14:48:38

XJSE

50

ZAR 32.6800

XJSE-2GO2TOC7D3QL3

14:48:49

XJSE

1,501

ZAR 32.6800

XJSE-2GO2TOC7D46JK

14:48:49

XJSE

1,290

ZAR 32.6800

XJSE-2GO2TOC7D46L5

 

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