Transaction in Own Shares

RNS Number : 3077X
Quilter PLC
04 May 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:   30 April 2021

 

Aggregate number of ordinary shares purchased:  1,000,000

 

Lowest price paid per share  £1.6310

 

Highest price paid per share  £1.6545

 

Average price paid per share  £1.6427

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 10,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £16,902,546.32.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   30 April 2021

 

Aggregate number of ordinary shares purchased:  544,155

 

Lowest price paid per share  ZAR 32.6300

 

Highest price paid per share  ZAR 33.2400

 

Average price paid per share  ZAR 32.9410

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 6,245,119 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 204,027,891.97. (2)

 

Following the above transactions, the Company has 1,753,093,261 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:  1,000,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  30 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 30 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

£ 1.6427

1,000,000

£ 1.6310

£ 1.6545

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:26:21

XLON

1,500

£ 1.6365

306833143112194

08:26:21

XLON

910

£ 1.6365

306833143112195

08:26:26

XLON

1,500

£ 1.6365

306833143112248

08:26:26

XLON

369

£ 1.6365

306833143112249

08:26:39

XLON

1,637

£ 1.6360

306833143112417

08:26:39

XLON

244

£ 1.6360

306833143112418

08:31:00

XLON

2,610

£ 1.6330

306833143113439

08:32:44

XLON

884

£ 1.6315

306833143113829

08:34:39

XLON

1,500

£ 1.6310

306833143114105

08:36:34

XLON

1,500

£ 1.6330

306833143114475

08:36:34

XLON

1,500

£ 1.6330

306833143114476

08:38:33

XLON

1,500

£ 1.6315

306833143114801

08:38:33

XLON

1,500

£ 1.6315

306833143114802

08:40:34

XLON

1,386

£ 1.6315

306833143115183

08:40:34

XLON

1,051

£ 1.6315

306833143115184

08:40:34

XLON

242

£ 1.6315

306833143115185

08:40:53

XLON

15

£ 1.6325

306833143115220

08:41:49

XLON

1,479

£ 1.6330

306833143115276

08:41:49

XLON

245

£ 1.6330

306833143115277

08:41:49

XLON

893

£ 1.6330

306833143115281

08:42:11

XLON

423

£ 1.6330

306833143115338

08:42:11

XLON

1,028

£ 1.6330

306833143115339

08:43:47

XLON

887

£ 1.6335

306833143115629

08:43:52

XLON

209

£ 1.6335

306833143115636

08:43:52

XLON

588

£ 1.6335

306833143115637

08:43:52

XLON

111

£ 1.6335

306833143115638

08:43:54

XLON

1,068

£ 1.6335

306833143115656

08:45:39

XLON

1,839

£ 1.6340

306833143115932

08:45:55

XLON

432

£ 1.6340

306833143115990

08:47:08

XLON

1,500

£ 1.6340

306833143116276

08:47:13

XLON

1,461

£ 1.6340

306833143116296

08:47:13

XLON

624

£ 1.6340

306833143116297

08:47:29

XLON

917

£ 1.6340

306833143116336

08:47:49

XLON

899

£ 1.6340

306833143116372

08:48:11

XLON

431

£ 1.6340

306833143116447

08:48:11

XLON

481

£ 1.6340

306833143116448

08:49:53

XLON

586

£ 1.6335

306833143116715

08:50:25

XLON

124

£ 1.6340

306833143116842

08:50:30

XLON

1,320

£ 1.6345

306833143116854

08:50:36

XLON

730

£ 1.6355

306833143116862

08:50:36

XLON

1,096

£ 1.6355

306833143116863

08:50:36

XLON

543

£ 1.6355

306833143116864

08:50:49

XLON

1,131

£ 1.6355

306833143116893

08:52:27

XLON

4,150

£ 1.6355

306833143117217

08:54:03

XLON

1,057

£ 1.6380

306833143117467

08:55:12

XLON

3,441

£ 1.6390

306833143117649

09:00:04

XLON

1,301

£ 1.6405

306833143118528

09:00:42

XLON

421

£ 1.6405

306833143118608

09:00:58

XLON

1,500

£ 1.6410

306833143118627

09:00:58

XLON

1,907

£ 1.6415

306833143118628

09:00:58

XLON

1,089

£ 1.6415

306833143118629

09:02:05

XLON

358

£ 1.6435

306833143118869

09:02:05

XLON

546

£ 1.6435

306833143118870

09:02:18

XLON

1,017

£ 1.6435

306833143118916

09:02:46

XLON

10

£ 1.6435

306833143118957

09:03:03

XLON

315

£ 1.6435

306833143119014

09:03:18

XLON

1,113

£ 1.6440

306833143119040

09:03:56

XLON

1,316

£ 1.6445

306833143119165

09:05:09

XLON

943

£ 1.6445

306833143119476

09:05:23

XLON

7

£ 1.6445

306833143119497

09:06:45

XLON

417

£ 1.6455

306833143119671

09:07:02

XLON

3,767

£ 1.6455

306833143119720

09:07:02

XLON

1,986

£ 1.6455

306833143119722

09:09:05

XLON

562

£ 1.6460

306833143120122

09:09:08

XLON

1,555

£ 1.6445

306833143120158

09:09:08

XLON

1,358

£ 1.6445

306833143120161

09:11:58

XLON

1,500

£ 1.6425

306833143120683

09:11:58

XLON

844

£ 1.6425

306833143120684

09:12:17

XLON

1,295

£ 1.6410

306833143120753

09:12:17

XLON

1,134

£ 1.6410

306833143120756

09:13:25

XLON

2,432

£ 1.6400

306833143120924

09:23:04

XLON

1,500

£ 1.6380

306833143122746

09:23:04

XLON

2,914

£ 1.6380

306833143122747

09:23:21

XLON

590

£ 1.6375

306833143122788

09:23:51

XLON

798

£ 1.6390

306833143122920

09:23:51

XLON

1,422

£ 1.6390

306833143122921

09:23:51

XLON

690

£ 1.6390

306833143122922

09:23:53

XLON

841

£ 1.6390

306833143122929

09:24:25

XLON

437

£ 1.6390

306833143123065

09:24:30

XLON

974

£ 1.6390

306833143123072

09:26:31

XLON

20

£ 1.6390

306833143123490

09:26:36

XLON

1,573

£ 1.6390

306833143123498

09:27:54

XLON

3,884

£ 1.6385

306833143123784

09:27:54

XLON

269

£ 1.6385

306833143123785

09:27:54

XLON

1,134

£ 1.6390

306833143123788

09:28:20

XLON

6

£ 1.6385

306833143123915

09:28:52

XLON

1,500

£ 1.6385

306833143124038

09:28:57

XLON

1,225

£ 1.6385

306833143124065

09:28:57

XLON

1,339

£ 1.6385

306833143124066

09:29:37

XLON

220

£ 1.6385

306833143124275

09:29:37

XLON

2,189

£ 1.6385

306833143124276

09:30:29

XLON

115

£ 1.6395

306833143124483

09:30:32

XLON

627

£ 1.6395

306833143124498

09:30:32

XLON

943

£ 1.6395

306833143124499

09:31:05

XLON

584

£ 1.6415

306833143124618

09:31:05

XLON

806

£ 1.6415

306833143124619

09:31:05

XLON

1,741

£ 1.6415

306833143124620

09:31:10

XLON

2,500

£ 1.6415

306833143124626

09:31:18

XLON

1,500

£ 1.6415

306833143124645

09:31:18

XLON

1,003

£ 1.6415

306833143124646

09:32:22

XLON

377

£ 1.6415

306833143124864

09:32:27

XLON

132

£ 1.6415

306833143124871

09:33:26

XLON

3,668

£ 1.6410

306833143125095

09:35:34

XLON

538

£ 1.6410

306833143125454

09:35:34

XLON

3,491

£ 1.6410

306833143125455

09:37:59

XLON

1,133

£ 1.6400

306833143125806

09:38:23

XLON

408

£ 1.6395

306833143125919

09:38:23

XLON

777

£ 1.6395

306833143125920

09:42:00

XLON

1,500

£ 1.6400

306833143126429

09:45:09

XLON

2,901

£ 1.6405

306833143126926

09:47:50

XLON

1,500

£ 1.6400

306833143127313

09:47:51

XLON

1,706

£ 1.6400

306833143127316

09:48:13

XLON

93

£ 1.6415

306833143127361

09:48:13

XLON

2,303

£ 1.6415

306833143127362

09:48:30

XLON

1,058

£ 1.6415

306833143127418

09:48:59

XLON

4,015

£ 1.6415

306833143127550

09:48:59

XLON

1,906

£ 1.6415

306833143127552

09:53:36

XLON

1,870

£ 1.6415

306833143128444

09:53:36

XLON

884

£ 1.6415

306833143128445

09:58:58

XLON

1,265

£ 1.6420

306833143129229

09:59:15

XLON

74

£ 1.6420

306833143129313

09:59:18

XLON

3

£ 1.6420

306833143129321

10:02:25

XLON

1,105

£ 1.6440

306833143129750

10:05:01

XLON

3,312

£ 1.6425

306833143130108

10:05:02

XLON

1,500

£ 1.6425

306833143130110

10:05:02

XLON

503

£ 1.6425

306833143130111

10:05:04

XLON

1,038

£ 1.6425

306833143130151

10:07:59

XLON

1,500

£ 1.6460

306833143130598

10:07:59

XLON

1,740

£ 1.6455

306833143130600

10:07:59

XLON

1,836

£ 1.6455

306833143130601

10:08:18

XLON

1,102

£ 1.6460

306833143130675

10:09:00

XLON

1,500

£ 1.6450

306833143130805

10:09:00

XLON

660

£ 1.6450

306833143130806

10:09:00

XLON

617

£ 1.6450

306833143130807

10:09:00

XLON

1,500

£ 1.6450

306833143130809

10:09:00

XLON

1,130

£ 1.6450

306833143130810

10:09:13

XLON

1,559

£ 1.6445

306833143130844

10:09:54

XLON

1,027

£ 1.6440

306833143131064

10:12:52

XLON

1,313

£ 1.6435

306833143131555

10:13:06

XLON

1,198

£ 1.6435

306833143131589

10:13:06

XLON

1,229

£ 1.6435

306833143131590

10:14:50

XLON

10

£ 1.6435

306833143131875

10:18:47

XLON

3,036

£ 1.6450

306833143132512

10:18:47

XLON

1,127

£ 1.6450

306833143132513

10:23:41

XLON

16

£ 1.6455

306833143133252

10:24:05

XLON

14

£ 1.6455

306833143133379

10:24:10

XLON

433

£ 1.6455

306833143133393

10:24:57

XLON

621

£ 1.6465

306833143133532

10:26:19

XLON

673

£ 1.6485

306833143133740

10:26:19

XLON

239

£ 1.6485

306833143133741

10:26:19

XLON

147

£ 1.6485

306833143133742

10:26:24

XLON

1,500

£ 1.6495

306833143133753

10:26:41

XLON

2,531

£ 1.6500

306833143133789

10:26:51

XLON

1,550

£ 1.6505

306833143133819

10:27:27

XLON

1,500

£ 1.6500

306833143133992

10:27:40

XLON

3,854

£ 1.6505

306833143134023

10:27:45

XLON

3,255

£ 1.6505

306833143134041

10:28:43

XLON

980

£ 1.6510

306833143134189

10:29:06

XLON

1,172

£ 1.6510

306833143134252

10:29:49

XLON

516

£ 1.6510

306833143134346

10:29:49

XLON

555

£ 1.6510

306833143134347

10:30:32

XLON

891

£ 1.6510

306833143134451

10:31:44

XLON

3,220

£ 1.6510

306833143134647

10:31:44

XLON

1,401

£ 1.6510

306833143134648

10:31:46

XLON

1,598

£ 1.6505

306833143134661

10:31:47

XLON

1,703

£ 1.6505

306833143134662

10:33:45

XLON

4,245

£ 1.6505

306833143134954

10:33:45

XLON

1,500

£ 1.6510

306833143134956

10:35:37

XLON

1,022

£ 1.6515

306833143135280

10:35:40

XLON

7

£ 1.6515

306833143135288

10:37:10

XLON

1,100

£ 1.6515

306833143135507

10:37:10

XLON

2,100

£ 1.6515

306833143135508

10:37:10

XLON

1,159

£ 1.6515

306833143135509

10:37:10

XLON

1,500

£ 1.6515

306833143135529

10:37:10

XLON

1,852

£ 1.6515

306833143135530

10:40:58

XLON

1,105

£ 1.6495

306833143136277

10:41:27

XLON

1,198

£ 1.6485

306833143136380

10:44:20

XLON

576

£ 1.6510

306833143136928

10:44:20

XLON

1,235

£ 1.6515

306833143136929

10:44:20

XLON

543

£ 1.6515

306833143136930

10:48:52

XLON

124

£ 1.6510

306833143137675

10:48:52

XLON

47

£ 1.6510

306833143137676

10:48:52

XLON

1,341

£ 1.6510

306833143137677

10:49:24

XLON

482

£ 1.6515

306833143137753

10:49:27

XLON

1,500

£ 1.6525

306833143137758

10:49:58

XLON

1,398

£ 1.6525

306833143137800

10:49:58

XLON

1,271

£ 1.6525

306833143137801

10:50:34

XLON

2,339

£ 1.6525

306833143137963

10:52:23

XLON

289

£ 1.6530

306833143138229

10:52:23

XLON

529

£ 1.6530

306833143138230

10:52:23

XLON

440

£ 1.6530

306833143138231

10:52:23

XLON

1,213

£ 1.6530

306833143138232

10:53:34

XLON

289

£ 1.6525

306833143138445

10:54:01

XLON

1,500

£ 1.6525

306833143138495

10:54:01

XLON

2,366

£ 1.6525

306833143138496

10:54:07

XLON

183

£ 1.6535

306833143138512

10:54:07

XLON

26

£ 1.6535

306833143138513

10:54:07

XLON

1,213

£ 1.6535

306833143138511

10:54:08

XLON

216

£ 1.6540

306833143138523

10:54:08

XLON

259

£ 1.6540

306833143138524

10:54:08

XLON

121

£ 1.6540

306833143138525

10:54:09

XLON

533

£ 1.6540

306833143138526

10:54:09

XLON

75

£ 1.6540

306833143138527

10:54:13

XLON

46

£ 1.6535

306833143138536

10:54:13

XLON

461

£ 1.6535

306833143138537

10:54:13

XLON

2,670

£ 1.6540

306833143138538

10:54:13

XLON

881

£ 1.6540

306833143138539

10:54:13

XLON

396

£ 1.6540

306833143138540

10:54:31

XLON

1,500

£ 1.6540

306833143138573

10:54:31

XLON

126

£ 1.6540

306833143138577

10:54:38

XLON

1,500

£ 1.6540

306833143138585

10:54:49

XLON

1,496

£ 1.6535

306833143138604

10:55:49

XLON

1,480

£ 1.6525

306833143138825

10:57:00

XLON

1,519

£ 1.6520

306833143138995

10:57:10

XLON

1,894

£ 1.6515

306833143139049

10:57:10

XLON

416

£ 1.6505

306833143139064

10:57:10

XLON

1,280

£ 1.6510

306833143139065

10:57:10

XLON

1,500

£ 1.6505

306833143139070

10:57:12

XLON

1,606

£ 1.6500

306833143139095

10:57:29

XLON

2,300

£ 1.6530

306833143139147

10:57:29

XLON

2,333

£ 1.6530

306833143139148

11:02:41

XLON

881

£ 1.6525

306833143139842

11:02:46

XLON

1,984

£ 1.6525

306833143139848

11:03:52

XLON

1,000

£ 1.6525

306833143140029

11:04:05

XLON

39

£ 1.6525

306833143140077

11:04:05

XLON

123

£ 1.6525

306833143140078

11:04:05

XLON

223

£ 1.6525

306833143140085

11:04:05

XLON

939

£ 1.6525

306833143140086

11:04:07

XLON

784

£ 1.6525

306833143140094

11:05:14

XLON

1,500

£ 1.6525

306833143140295

11:05:39

XLON

35

£ 1.6530

306833143140410

11:05:43

XLON

960

£ 1.6535

306833143140432

11:05:44

XLON

914

£ 1.6535

306833143140433

11:05:44

XLON

958

£ 1.6535

306833143140434

11:05:44

XLON

1,219

£ 1.6535

306833143140435

11:05:59

XLON

721

£ 1.6535

306833143140464

11:06:01

XLON

526

£ 1.6545

306833143140466

11:06:01

XLON

1,175

£ 1.6545

306833143140467

11:06:28

XLON

1,484

£ 1.6545

306833143140569

11:07:23

XLON

2,482

£ 1.6535

306833143140751

11:07:44

XLON

1,237

£ 1.6525

306833143140784

11:07:44

XLON

1,349

£ 1.6525

306833143140785

11:12:54

XLON

1,500

£ 1.6520

306833143141459

11:14:39

XLON

500

£ 1.6510

306833143141614

11:14:42

XLON

91

£ 1.6510

306833143141616

11:14:42

XLON

1,150

£ 1.6510

306833143141617

11:14:42

XLON

216

£ 1.6510

306833143141618

11:15:37

XLON

1,301

£ 1.6515

306833143141746

11:15:42

XLON

826

£ 1.6515

306833143141754

11:16:15

XLON

3,177

£ 1.6515

306833143141854

11:16:21

XLON

1,707

£ 1.6505

306833143141913

11:16:21

XLON

512

£ 1.6505

306833143141910

11:16:21

XLON

1,193

£ 1.6505

306833143141911

11:16:21

XLON

51

£ 1.6505

306833143141912

11:16:44

XLON

2,015

£ 1.6495

306833143141965

11:19:05

XLON

162

£ 1.6505

306833143142316

11:19:05

XLON

1,041

£ 1.6505

306833143142317

11:19:55

XLON

1,041

£ 1.6500

306833143142452

11:24:05

XLON

686

£ 1.6485

306833143143124

11:24:12

XLON

946

£ 1.6490

306833143143136

11:24:35

XLON

1,500

£ 1.6495

306833143143182

11:24:37

XLON

2,421

£ 1.6495

306833143143188

11:29:12

XLON

1,500

£ 1.6500

306833143143962

11:29:12

XLON

2,115

£ 1.6500

306833143143963

11:29:12

XLON

846

£ 1.6505

306833143143964

11:29:13

XLON

1,830

£ 1.6495

306833143143967

11:29:13

XLON

1,932

£ 1.6495

306833143143968

11:29:13

XLON

204

£ 1.6495

306833143143969

11:29:13

XLON

48

£ 1.6495

306833143143970

11:29:13

XLON

1,500

£ 1.6495

306833143143984

11:29:13

XLON

2,115

£ 1.6495

306833143143985

11:29:13

XLON

531

£ 1.6495

306833143143986

11:30:16

XLON

600

£ 1.6475

306833143144152

11:30:16

XLON

1,046

£ 1.6475

306833143144153

11:30:16

XLON

1,489

£ 1.6470

306833143144158

11:31:12

XLON

1,025

£ 1.6450

306833143144297

11:31:16

XLON

289

£ 1.6445

306833143144304

11:31:17

XLON

1,153

£ 1.6445

306833143144306

11:31:17

XLON

1,080

£ 1.6445

306833143144305

11:31:17

XLON

192

£ 1.6445

306833143144310

11:31:18

XLON

1,831

£ 1.6445

306833143144314

11:31:33

XLON

1,086

£ 1.6445

306833143144366

11:31:43

XLON

1,023

£ 1.6445

306833143144382

11:34:10

XLON

1,690

£ 1.6435

306833143144688

11:34:15

XLON

2,013

£ 1.6430

306833143144691

11:34:15

XLON

53

£ 1.6430

306833143144692

11:34:15

XLON

121

£ 1.6430

306833143144693

11:34:18

XLON

1,112

£ 1.6430

306833143144694

11:34:31

XLON

942

£ 1.6420

306833143144713

11:35:18

XLON

491

£ 1.6420

306833143144820

11:35:23

XLON

917

£ 1.6415

306833143144835

11:35:48

XLON

1,012

£ 1.6435

306833143144913

11:35:55

XLON

1,287

£ 1.6465

306833143144925

11:36:05

XLON

251

£ 1.6475

306833143144952

11:36:11

XLON

890

£ 1.6485

306833143144969

11:36:14

XLON

1,142

£ 1.6480

306833143144982

11:36:19

XLON

2,852

£ 1.6460

306833143144990

11:36:19

XLON

105

£ 1.6460

306833143144991

11:36:19

XLON

257

£ 1.6460

306833143144992

11:36:19

XLON

105

£ 1.6460

306833143144993

11:36:19

XLON

1,025

£ 1.6460

306833143144994

11:36:19

XLON

1,827

£ 1.6460

306833143144995

11:36:40

XLON

1,500

£ 1.6450

306833143145034

11:36:55

XLON

1,200

£ 1.6435

306833143145069

11:37:00

XLON

914

£ 1.6435

306833143145076

11:37:54

XLON

4,183

£ 1.6445

306833143145229

11:48:35

XLON

1,420

£ 1.6415

306833143147061

11:48:44

XLON

962

£ 1.6415

306833143147079

11:50:10

XLON

3,138

£ 1.6415

306833143147332

11:54:35

XLON

134

£ 1.6440

306833143148232

11:54:35

XLON

771

£ 1.6440

306833143148233

11:54:40

XLON

2,205

£ 1.6425

306833143148238

11:54:43

XLON

906

£ 1.6415

306833143148244

12:00:03

XLON

1,222

£ 1.6415

306833143149270

12:00:03

XLON

1,500

£ 1.6415

306833143149271

12:00:03

XLON

351

£ 1.6415

306833143149272

12:02:31

XLON

1,017

£ 1.6420

306833143149736

12:02:31

XLON

285

£ 1.6420

306833143149737

12:02:31

XLON

1,010

£ 1.6415

306833143149750

12:02:31

XLON

7

£ 1.6415

306833143149751

12:02:31

XLON

3,524

£ 1.6420

306833143149732

12:05:27

XLON

2,209

£ 1.6400

306833143150212

12:05:27

XLON

1,583

£ 1.6400

306833143150208

12:06:37

XLON

2,156

£ 1.6405

306833143150366

12:08:55

XLON

883

£ 1.6405

306833143150592

12:08:55

XLON

108

£ 1.6405

306833143150593

12:16:02

XLON

1,455

£ 1.6420

306833143151632

12:17:41

XLON

1,500

£ 1.6400

306833143151917

12:17:44

XLON

969

£ 1.6400

306833143151936

12:19:10

XLON

479

£ 1.6385

306833143152098

12:19:10

XLON

2,429

£ 1.6385

306833143152099

12:19:44

XLON

325

£ 1.6380

306833143152207

12:19:44

XLON

1,725

£ 1.6380

306833143152208

12:19:44

XLON

1,000

£ 1.6380

306833143152209

12:19:44

XLON

110

£ 1.6380

306833143152210

12:21:52

XLON

1,500

£ 1.6380

306833143152560

12:23:56

XLON

1,500

£ 1.6380

306833143152817

12:23:59

XLON

1,304

£ 1.6380

306833143152840

12:24:04

XLON

1,667

£ 1.6375

306833143152852

12:24:04

XLON

1,500

£ 1.6375

306833143152855

12:24:04

XLON

751

£ 1.6375

306833143152856

12:29:54

XLON

434

£ 1.6375

306833143153465

12:29:54

XLON

1,256

£ 1.6375

306833143153466

12:29:56

XLON

1,046

£ 1.6360

306833143153482

12:31:38

XLON

336

£ 1.6355

306833143153709

12:31:41

XLON

896

£ 1.6355

306833143153717

12:31:43

XLON

1,500

£ 1.6355

306833143153736

12:31:44

XLON

3,342

£ 1.6355

306833143153737

12:33:28

XLON

2,019

£ 1.6350

306833143153926

12:35:21

XLON

1,077

£ 1.6360

306833143154223

12:35:21

XLON

1,348

£ 1.6360

306833143154224

12:35:36

XLON

842

£ 1.6370

306833143154283

12:35:39

XLON

1,340

£ 1.6365

306833143154294

12:35:39

XLON

1,230

£ 1.6365

306833143154295

12:35:40

XLON

1,500

£ 1.6365

306833143154299

12:35:40

XLON

1,539

£ 1.6365

306833143154300

12:35:40

XLON

525

£ 1.6365

306833143154301

12:35:40

XLON

71

£ 1.6365

306833143154302

12:35:40

XLON

1,164

£ 1.6365

306833143154304

12:35:40

XLON

519

£ 1.6365

306833143154305

12:35:40

XLON

1,175

£ 1.6355

306833143154308

12:35:40

XLON

283

£ 1.6355

306833143154309

12:36:40

XLON

2,088

£ 1.6360

306833143154479

12:38:27

XLON

1,240

£ 1.6375

306833143154703

12:39:24

XLON

1,425

£ 1.6380

306833143154823

12:39:24

XLON

232

£ 1.6380

306833143154824

12:42:51

XLON

2,129

£ 1.6380

306833143155229

12:42:51

XLON

1,027

£ 1.6375

306833143155236

12:48:02

XLON

390

£ 1.6375

306833143155896

12:48:02

XLON

512

£ 1.6375

306833143155897

12:49:03

XLON

1,500

£ 1.6375

306833143156093

12:49:05

XLON

444

£ 1.6375

306833143156108

12:49:05

XLON

1,223

£ 1.6375

306833143156109

12:52:50

XLON

1,795

£ 1.6370

306833143156675

12:54:07

XLON

790

£ 1.6375

306833143156895

12:54:12

XLON

3,057

£ 1.6380

306833143156904

12:55:04

XLON

1,500

£ 1.6375

306833143156990

12:55:09

XLON

889

£ 1.6375

306833143157004

12:55:09

XLON

1,232

£ 1.6375

306833143157005

12:55:22

XLON

1,500

£ 1.6375

306833143157041

12:55:27

XLON

931

£ 1.6375

306833143157055

12:56:07

XLON

671

£ 1.6380

306833143157142

12:57:44

XLON

1,364

£ 1.6375

306833143157413

12:57:44

XLON

382

£ 1.6375

306833143157414

12:58:22

XLON

888

£ 1.6385

306833143157532

13:01:16

XLON

1,500

£ 1.6385

306833143158004

13:01:16

XLON

3,133

£ 1.6390

306833143158005

13:01:27

XLON

807

£ 1.6390

306833143158095

13:03:00

XLON

162

£ 1.6415

306833143158401

13:03:00

XLON

783

£ 1.6415

306833143158402

13:03:06

XLON

1,294

£ 1.6415

306833143158423

13:03:06

XLON

2,264

£ 1.6415

306833143158424

13:03:21

XLON

2,344

£ 1.6410

306833143158435

13:03:21

XLON

1,709

£ 1.6410

306833143158443

13:03:21

XLON

635

£ 1.6410

306833143158444

13:03:21

XLON

1,709

£ 1.6410

306833143158445

13:08:22

XLON

1,500

£ 1.6455

306833143159254

13:08:22

XLON

1,925

£ 1.6455

306833143159255

13:08:22

XLON

1,366

£ 1.6455

306833143159256

13:08:22

XLON

671

£ 1.6455

306833143159257

13:08:23

XLON

646

£ 1.6460

306833143159262

13:08:24

XLON

1,500

£ 1.6460

306833143159263

13:08:24

XLON

1,942

£ 1.6460

306833143159264

13:08:24

XLON

1,359

£ 1.6460

306833143159265

13:08:24

XLON

1,366

£ 1.6460

306833143159266

13:11:17

XLON

1,248

£ 1.6475

306833143159794

13:11:17

XLON

2,633

£ 1.6475

306833143159795

13:11:17

XLON

1,248

£ 1.6475

306833143159802

13:11:18

XLON

1,500

£ 1.6480

306833143159813

13:11:18

XLON

2,002

£ 1.6480

306833143159814

13:11:18

XLON

687

£ 1.6480

306833143159815

13:11:18

XLON

1,400

£ 1.6480

306833143159816

13:11:19

XLON

1,758

£ 1.6485

306833143159818

13:11:19

XLON

1,500

£ 1.6485

306833143159821

13:11:19

XLON

2,002

£ 1.6485

306833143159822

13:11:21

XLON

1,275

£ 1.6485

306833143159823

13:11:21

XLON

1,996

£ 1.6485

306833143159824

13:11:21

XLON

689

£ 1.6485

306833143159825

13:11:21

XLON

1,049

£ 1.6485

306833143159826

13:11:26

XLON

1,500

£ 1.6485

306833143159843

13:11:26

XLON

909

£ 1.6485

306833143159844

13:11:26

XLON

1,268

£ 1.6485

306833143159849

13:11:39

XLON

292

£ 1.6485

306833143159889

13:12:17

XLON

1,168

£ 1.6485

306833143159992

13:12:17

XLON

520

£ 1.6485

306833143159993

13:12:32

XLON

820

£ 1.6480

306833143160083

13:12:33

XLON

649

£ 1.6480

306833143160084

13:12:33

XLON

851

£ 1.6480

306833143160085

13:12:33

XLON

990

£ 1.6480

306833143160086

13:12:33

XLON

1,780

£ 1.6480

306833143160089

13:14:35

XLON

1,423

£ 1.6470

306833143160364

13:16:51

XLON

174

£ 1.6470

306833143160689

13:16:51

XLON

832

£ 1.6470

306833143160690

13:18:51

XLON

969

£ 1.6460

306833143161067

13:18:51

XLON

91

£ 1.6460

306833143161068

13:18:51

XLON

931

£ 1.6460

306833143161071

13:20:45

XLON

742

£ 1.6460

306833143161433

13:20:45

XLON

464

£ 1.6460

306833143161434

13:20:47

XLON

1,146

£ 1.6460

306833143161439

13:27:31

XLON

969

£ 1.6475

306833143162509

13:31:34

XLON

1,189

£ 1.6475

306833143163234

13:31:49

XLON

2,175

£ 1.6470

306833143163297

13:33:56

XLON

1,462

£ 1.6460

306833143163801

13:40:49

XLON

1,068

£ 1.6490

306833143165356

13:42:37

XLON

3,683

£ 1.6490

306833143165692

13:43:35

XLON

1,233

£ 1.6485

306833143165909

13:43:36

XLON

1,500

£ 1.6485

306833143165925

13:43:36

XLON

633

£ 1.6485

306833143165926

13:43:39

XLON

413

£ 1.6480

306833143165944

13:43:54

XLON

547

£ 1.6480

306833143166036

13:43:55

XLON

342

£ 1.6480

306833143166038

13:43:55

XLON

618

£ 1.6480

306833143166039

13:43:55

XLON

163

£ 1.6480

306833143166037

13:46:00

XLON

1,657

£ 1.6460

306833143166473

13:46:01

XLON

2,850

£ 1.6460

306833143166487

13:46:01

XLON

1,436

£ 1.6460

306833143166491

13:48:19

XLON

766

£ 1.6470

306833143166891

13:48:24

XLON

1,536

£ 1.6470

306833143166930

13:48:43

XLON

488

£ 1.6470

306833143167028

13:48:43

XLON

367

£ 1.6470

306833143167029

13:50:13

XLON

106

£ 1.6460

306833143167317

13:50:22

XLON

650

£ 1.6460

306833143167371

13:51:40

XLON

1,397

£ 1.6460

306833143167769

13:51:41

XLON

311

£ 1.6470

306833143167782

13:52:31

XLON

1,976

£ 1.6470

306833143167972

13:54:40

XLON

1,375

£ 1.6480

306833143168436

13:54:43

XLON

946

£ 1.6480

306833143168438

13:54:48

XLON

22

£ 1.6480

306833143168442

13:56:45

XLON

6,000

£ 1.6495

306833143168712

13:56:45

XLON

3,763

£ 1.6495

306833143168713

13:56:47

XLON

2,069

£ 1.6495

306833143168733

13:58:10

XLON

276

£ 1.6505

306833143168992

13:58:19

XLON

1,252

£ 1.6505

306833143169023

13:58:19

XLON

928

£ 1.6505

306833143169024

13:59:43

XLON

527

£ 1.6510

306833143169287

13:59:48

XLON

1,500

£ 1.6510

306833143169311

14:00:11

XLON

1,488

£ 1.6510

306833143169482

14:00:22

XLON

500

£ 1.6505

306833143169526

14:02:41

XLON

379

£ 1.6530

306833143170104

14:02:54

XLON

1,300

£ 1.6530

306833143170178

14:02:55

XLON

1,078

£ 1.6520

306833143170184

14:02:56

XLON

667

£ 1.6520

306833143170185

14:03:09

XLON

83

£ 1.6520

306833143170247

14:03:09

XLON

830

£ 1.6520

306833143170248

14:03:09

XLON

285

£ 1.6520

306833143170249

14:03:09

XLON

830

£ 1.6520

306833143170250

14:03:09

XLON

631

£ 1.6515

306833143170252

14:06:05

XLON

640

£ 1.6525

306833143170998

14:06:05

XLON

1,432

£ 1.6525

306833143170999

14:07:09

XLON

1,809

£ 1.6500

306833143171226

14:08:01

XLON

1,904

£ 1.6490

306833143171354

14:08:19

XLON

278

£ 1.6480

306833143171418

14:10:22

XLON

1,222

£ 1.6495

306833143171891

14:10:22

XLON

1,500

£ 1.6495

306833143171892

14:10:22

XLON

278

£ 1.6495

306833143171893

14:10:22

XLON

1,122

£ 1.6495

306833143171894

14:10:22

XLON

240

£ 1.6485

306833143171899

14:10:22

XLON

389

£ 1.6485

306833143171900

14:10:22

XLON

976

£ 1.6485

306833143171901

14:14:31

XLON

723

£ 1.6495

306833143172647

14:14:31

XLON

735

£ 1.6495

306833143172648

14:17:09

XLON

916

£ 1.6475

306833143173208

14:17:10

XLON

716

£ 1.6475

306833143173216

14:17:11

XLON

246

£ 1.6475

306833143173223

14:17:11

XLON

278

£ 1.6475

306833143173224

14:17:27

XLON

1,791

£ 1.6475

306833143173243

14:20:01

XLON

1,181

£ 1.6470

306833143173785

14:20:02

XLON

958

£ 1.6470

306833143173786

14:20:07

XLON

957

£ 1.6475

306833143173798

14:20:07

XLON

800

£ 1.6475

306833143173818

14:20:07

XLON

312

£ 1.6475

306833143173819

14:20:07

XLON

926

£ 1.6475

306833143173820

14:22:19

XLON

164

£ 1.6500

306833143174345

14:22:44

XLON

1,592

£ 1.6495

306833143174444

14:22:44

XLON

1,624

£ 1.6495

306833143174445

14:22:44

XLON

2,707

£ 1.6495

306833143174452

14:30:54

XLON

43

£ 1.6480

306833143176891

14:30:54

XLON

1,770

£ 1.6480

306833143176892

14:30:54

XLON

947

£ 1.6480

306833143176897

14:31:02

XLON

319

£ 1.6490

306833143176993

14:32:37

XLON

1,219

£ 1.6500

306833143177712

14:40:03

XLON

167

£ 1.6490

306833143180769

14:40:04

XLON

1,648

£ 1.6490

306833143180791

14:40:04

XLON

34

£ 1.6490

306833143180799

14:40:04

XLON

1,500

£ 1.6490

306833143180800

14:40:04

XLON

2,525

£ 1.6490

306833143180801

14:40:04

XLON

1,500

£ 1.6490

306833143180826

14:40:10

XLON

1,569

£ 1.6480

306833143180854

14:40:46

XLON

1,500

£ 1.6475

306833143181002

14:41:50

XLON

1,047

£ 1.6475

306833143181247

14:41:50

XLON

634

£ 1.6475

306833143181248

14:41:50

XLON

1,500

£ 1.6475

306833143181249

14:41:50

XLON

104

£ 1.6475

306833143181250

14:41:50

XLON

903

£ 1.6475

306833143181277

14:41:50

XLON

630

£ 1.6475

306833143181278

14:41:52

XLON

148

£ 1.6475

306833143181294

14:41:53

XLON

1,500

£ 1.6475

306833143181297

14:41:53

XLON

1,496

£ 1.6475

306833143181298

14:41:57

XLON

4

£ 1.6475

306833143181307

14:41:58

XLON

292

£ 1.6475

306833143181314

14:41:58

XLON

1,154

£ 1.6475

306833143181311

14:41:58

XLON

346

£ 1.6475

306833143181312

14:41:58

XLON

646

£ 1.6475

306833143181313

14:42:33

XLON

1,404

£ 1.6480

306833143181526

14:43:22

XLON

1,404

£ 1.6480

306833143181782

14:44:01

XLON

1,500

£ 1.6485

306833143181960

14:44:01

XLON

2,090

£ 1.6480

306833143181961

14:44:01

XLON

1,463

£ 1.6480

306833143181967

14:44:04

XLON

1,485

£ 1.6480

306833143181995

14:45:14

XLON

422

£ 1.6485

306833143182283

14:45:14

XLON

2,870

£ 1.6485

306833143182284

14:45:19

XLON

2,167

£ 1.6485

306833143182315

14:45:21

XLON

1,840

£ 1.6485

306833143182341

14:46:47

XLON

952

£ 1.6505

306833143182778

14:46:47

XLON

1,170

£ 1.6505

306833143182781

14:46:48

XLON

330

£ 1.6505

306833143182788

14:47:12

XLON

1,500

£ 1.6505

306833143182846

14:47:15

XLON

1,335

£ 1.6480

306833143182878

14:49:37

XLON

1,500

£ 1.6475

306833143183579

14:49:39

XLON

1,500

£ 1.6465

306833143183594

14:49:39

XLON

1,500

£ 1.6465

306833143183597

14:50:03

XLON

1,500

£ 1.6465

306833143183734

14:50:03

XLON

2,304

£ 1.6465

306833143183735

14:50:05

XLON

1,500

£ 1.6465

306833143183746

14:50:05

XLON

1,261

£ 1.6465

306833143183747

14:50:05

XLON

1,067

£ 1.6465

306833143183748

14:50:14

XLON

2,699

£ 1.6460

306833143183836

14:50:23

XLON

249

£ 1.6465

306833143183909

14:50:26

XLON

1,500

£ 1.6465

306833143183929

14:50:29

XLON

1,500

£ 1.6465

306833143183936

14:50:32

XLON

1,500

£ 1.6465

306833143183963

14:52:27

XLON

3,150

£ 1.6460

306833143184608

14:54:01

XLON

1,528

£ 1.6450

306833143185060

14:54:12

XLON

62

£ 1.6455

306833143185134

14:54:12

XLON

120

£ 1.6455

306833143185135

14:54:17

XLON

2,997

£ 1.6455

306833143185145

14:54:42

XLON

801

£ 1.6455

306833143185302

14:54:42

XLON

276

£ 1.6450

306833143185303

14:54:59

XLON

1,060

£ 1.6465

306833143185400

14:54:59

XLON

884

£ 1.6465

306833143185401

14:55:02

XLON

1,500

£ 1.6465

306833143185413

14:55:06

XLON

1,192

£ 1.6465

306833143185429

14:55:47

XLON

1,500

£ 1.6465

306833143185677

14:55:47

XLON

1,624

£ 1.6465

306833143185678

14:55:47

XLON

998

£ 1.6465

306833143185672

14:56:04

XLON

1,196

£ 1.6465

306833143185788

14:56:04

XLON

1,320

£ 1.6465

306833143185789

14:56:04

XLON

918

£ 1.6460

306833143185797

14:56:04

XLON

1,395

£ 1.6460

306833143185800

14:58:30

XLON

936

£ 1.6450

306833143186489

14:59:03

XLON

154

£ 1.6445

306833143186597

14:59:03

XLON

1,204

£ 1.6445

306833143186598

15:01:45

XLON

1,500

£ 1.6445

306833143187422

15:03:40

XLON

906

£ 1.6445

306833143187988

15:03:48

XLON

369

£ 1.6445

306833143188043

15:03:48

XLON

566

£ 1.6445

306833143188044

15:05:10

XLON

930

£ 1.6465

306833143188521

15:05:10

XLON

2,993

£ 1.6465

306833143188522

15:05:10

XLON

1,500

£ 1.6465

306833143188537

15:05:10

XLON

1,578

£ 1.6465

306833143188538

15:05:52

XLON

884

£ 1.6455

306833143188797

15:05:52

XLON

176

£ 1.6450

306833143188799

15:05:55

XLON

1,313

£ 1.6450

306833143188827

15:08:06

XLON

2,844

£ 1.6435

306833143189556

15:08:06

XLON

1,500

£ 1.6440

306833143189559

15:08:07

XLON

648

£ 1.6435

306833143189584

15:08:13

XLON

303

£ 1.6435

306833143189625

15:08:13

XLON

191

£ 1.6435

306833143189626

15:08:13

XLON

1,473

£ 1.6435

306833143189628

15:09:53

XLON

803

£ 1.6440

306833143189995

15:11:21

XLON

15

£ 1.6445

306833143190295

15:11:21

XLON

2,079

£ 1.6445

306833143190296

15:12:02

XLON

3,687

£ 1.6440

306833143190402

15:12:02

XLON

3,367

£ 1.6440

306833143190411

15:12:02

XLON

429

£ 1.6440

306833143190412

15:13:28

XLON

1,811

£ 1.6415

306833143190938

15:16:30

XLON

2,200

£ 1.6420

306833143191845

15:16:30

XLON

1,500

£ 1.6420

306833143191846

15:16:31

XLON

1,500

£ 1.6420

306833143191847

15:16:31

XLON

2,149

£ 1.6420

306833143191848

15:17:10

XLON

1,887

£ 1.6410

306833143192013

15:17:10

XLON

452

£ 1.6410

306833143192014

15:17:54

XLON

1,811

£ 1.6400

306833143192110

15:20:52

XLON

986

£ 1.6405

306833143192871

15:20:52

XLON

588

£ 1.6405

306833143192875

15:20:52

XLON

2,454

£ 1.6405

306833143192876

15:20:57

XLON

1,376

£ 1.6400

306833143192890

15:21:02

XLON

569

£ 1.6390

306833143192918

15:21:02

XLON

1,464

£ 1.6390

306833143192919

15:22:13

XLON

1,500

£ 1.6375

306833143193248

15:22:13

XLON

804

£ 1.6380

306833143193249

15:22:27

XLON

891

£ 1.6380

306833143193301

15:22:41

XLON

346

£ 1.6380

306833143193363

15:22:41

XLON

558

£ 1.6380

306833143193364

15:22:55

XLON

474

£ 1.6380

306833143193427

15:22:55

XLON

82

£ 1.6380

306833143193428

15:22:55

XLON

349

£ 1.6380

306833143193429

15:23:09

XLON

470

£ 1.6380

306833143193470

15:23:09

XLON

435

£ 1.6380

306833143193471

15:23:20

XLON

308

£ 1.6380

306833143193526

15:23:20

XLON

629

£ 1.6380

306833143193527

15:23:34

XLON

905

£ 1.6380

306833143193544

15:23:48

XLON

270

£ 1.6380

306833143193620

15:23:48

XLON

635

£ 1.6380

306833143193621

15:24:02

XLON

406

£ 1.6380

306833143193652

15:24:02

XLON

499

£ 1.6380

306833143193653

15:24:16

XLON

905

£ 1.6380

306833143193768

15:24:26

XLON

400

£ 1.6380

306833143193806

15:24:26

XLON

490

£ 1.6380

306833143193807

15:24:40

XLON

420

£ 1.6380

306833143193835

15:24:40

XLON

485

£ 1.6380

306833143193836

15:24:54

XLON

555

£ 1.6380

306833143193869

15:24:54

XLON

351

£ 1.6380

306833143193870

15:25:14

XLON

892

£ 1.6380

306833143194027

15:25:36

XLON

257

£ 1.6380

306833143194150

15:25:36

XLON

637

£ 1.6380

306833143194151

15:25:39

XLON

1,334

£ 1.6385

306833143194163

15:25:39

XLON

228

£ 1.6385

306833143194164

15:27:03

XLON

890

£ 1.6395

306833143194503

15:27:03

XLON

699

£ 1.6390

306833143194511

15:27:03

XLON

1,500

£ 1.6395

306833143194512

15:27:03

XLON

1,526

£ 1.6395

306833143194513

15:27:03

XLON

193

£ 1.6395

306833143194514

15:27:09

XLON

957

£ 1.6380

306833143194545

15:27:09

XLON

979

£ 1.6380

306833143194547

15:29:57

XLON

1,169

£ 1.6365

306833143195210

15:30:02

XLON

2,157

£ 1.6345

306833143195258

15:30:50

XLON

1,500

£ 1.6350

306833143195453

15:31:06

XLON

917

£ 1.6350

306833143195511

15:31:27

XLON

919

£ 1.6350

306833143195668

15:31:56

XLON

1,070

£ 1.6340

306833143195836

15:34:11

XLON

1,500

£ 1.6345

306833143196508

15:34:17

XLON

144

£ 1.6350

306833143196578

15:35:10

XLON

2,200

£ 1.6355

306833143196829

15:35:10

XLON

1,081

£ 1.6355

306833143196830

15:35:12

XLON

977

£ 1.6355

306833143196836

15:35:12

XLON

766

£ 1.6350

306833143196838

15:35:12

XLON

286

£ 1.6350

306833143196839

15:35:12

XLON

977

£ 1.6350

306833143196851

15:35:31

XLON

540

£ 1.6355

306833143197019

15:36:26

XLON

3,859

£ 1.6355

306833143197432

15:36:26

XLON

927

£ 1.6355

306833143197438

15:36:54

XLON

879

£ 1.6360

306833143197606

15:36:54

XLON

337

£ 1.6360

306833143197607

15:37:47

XLON

889

£ 1.6350

306833143197869

15:37:54

XLON

1,350

£ 1.6340

306833143197951

15:39:45

XLON

1,515

£ 1.6335

306833143198634

15:40:35

XLON

443

£ 1.6350

306833143198857

15:40:35

XLON

294

£ 1.6350

306833143198858

15:40:35

XLON

679

£ 1.6350

306833143198859

15:40:35

XLON

570

£ 1.6350

306833143198860

15:41:18

XLON

1,500

£ 1.6355

306833143199139

15:41:26

XLON

630

£ 1.6350

306833143199194

15:41:27

XLON

1,120

£ 1.6350

306833143199197

15:41:27

XLON

1,319

£ 1.6350

306833143199198

15:43:50

XLON

1,500

£ 1.6355

306833143199874

15:44:13

XLON

1,500

£ 1.6355

306833143199986

15:44:18

XLON

360

£ 1.6355

306833143200006

15:44:18

XLON

1,696

£ 1.6355

306833143200007

15:44:18

XLON

682

£ 1.6355

306833143200008

15:44:39

XLON

1,500

£ 1.6360

306833143200089

15:44:41

XLON

1,027

£ 1.6360

306833143200095

15:45:58

XLON

1,181

£ 1.6375

306833143200498

15:46:11

XLON

2,163

£ 1.6370

306833143200544

15:46:11

XLON

1,851

£ 1.6370

306833143200550

15:46:55

XLON

1,500

£ 1.6370

306833143200797

15:46:55

XLON

2,485

£ 1.6370

306833143200798

15:46:58

XLON

1,343

£ 1.6370

306833143200805

15:47:07

XLON

1,147

£ 1.6365

306833143200855

15:47:07

XLON

1,652

£ 1.6365

306833143200856

15:47:39

XLON

1,049

£ 1.6355

306833143201055

15:47:39

XLON

940

£ 1.6355

306833143201056

15:48:51

XLON

1,129

£ 1.6345

306833143201355

15:48:51

XLON

449

£ 1.6350

306833143201358

15:48:51

XLON

496

£ 1.6350

306833143201359

15:49:44

XLON

919

£ 1.6350

306833143201573

15:49:44

XLON

1,810

£ 1.6345

306833143201574

15:52:08

XLON

288

£ 1.6345

306833143202242

15:53:29

XLON

493

£ 1.6350

306833143202672

15:53:29

XLON

642

£ 1.6350

306833143202673

15:53:42

XLON

380

£ 1.6355

306833143202775

15:53:42

XLON

589

£ 1.6355

306833143202776

15:53:42

XLON

185

£ 1.6355

306833143202777

15:53:42

XLON

700

£ 1.6355

306833143202778

15:57:22

XLON

2,200

£ 1.6355

306833143203823

15:57:22

XLON

1,500

£ 1.6355

306833143203824

15:57:22

XLON

1,000

£ 1.6355

306833143203825

15:57:22

XLON

3,212

£ 1.6355

306833143203826

15:57:24

XLON

1,500

£ 1.6355

306833143203841

15:57:24

XLON

2,945

£ 1.6355

306833143203842

15:57:24

XLON

1,000

£ 1.6355

306833143203843

15:57:24

XLON

831

£ 1.6355

306833143203844

15:57:24

XLON

1,571

£ 1.6355

306833143203845

15:57:24

XLON

413

£ 1.6355

306833143203846

15:57:24

XLON

3,642

£ 1.6355

306833143203847

15:57:24

XLON

1,000

£ 1.6350

306833143203851

15:57:25

XLON

1,000

£ 1.6350

306833143203859

15:57:25

XLON

1,000

£ 1.6350

306833143203858

15:57:26

XLON

2,980

£ 1.6345

306833143203868

15:57:26

XLON

786

£ 1.6345

306833143203869

15:57:26

XLON

269

£ 1.6340

306833143203873

15:57:26

XLON

731

£ 1.6340

306833143203874

15:57:27

XLON

130

£ 1.6340

306833143203880

15:57:27

XLON

870

£ 1.6340

306833143203881

15:57:29

XLON

912

£ 1.6335

306833143203911

15:57:30

XLON

2,683

£ 1.6330

306833143203917

15:57:42

XLON

776

£ 1.6345

306833143204020

15:57:53

XLON

773

£ 1.6345

306833143204080

15:58:04

XLON

253

£ 1.6345

306833143204249

15:58:04

XLON

1,600

£ 1.6345

306833143204250

15:58:15

XLON

273

£ 1.6345

306833143204326

15:58:21

XLON

891

£ 1.6345

306833143204367

15:58:21

XLON

1,386

£ 1.6345

306833143204368

15:58:32

XLON

557

£ 1.6345

306833143204446

15:58:35

XLON

1,239

£ 1.6350

306833143204476

15:58:57

XLON

946

£ 1.6345

306833143204648

15:59:04

XLON

934

£ 1.6345

306833143204723

15:59:21

XLON

948

£ 1.6350

306833143204853

15:59:21

XLON

737

£ 1.6350

306833143204854

15:59:25

XLON

935

£ 1.6350

306833143204863

15:59:25

XLON

1,500

£ 1.6350

306833143204868

15:59:25

XLON

1,179

£ 1.6350

306833143204869

15:59:37

XLON

731

£ 1.6355

306833143204985

15:59:41

XLON

578

£ 1.6355

306833143205042

15:59:48

XLON

189

£ 1.6355

306833143205076

15:59:51

XLON

315

£ 1.6355

306833143205137

15:59:59

XLON

1,000

£ 1.6355

306833143205182

15:59:59

XLON

1,000

£ 1.6355

306833143205183

15:59:59

XLON

485

£ 1.6355

306833143205184

15:59:59

XLON

1,137

£ 1.6350

306833143205204

16:00:03

XLON

33

£ 1.6345

306833143205357

16:00:03

XLON

975

£ 1.6345

306833143205358

16:00:38

XLON

1,523

£ 1.6335

306833143205717

16:00:50

XLON

261

£ 1.6335

306833143205762

16:00:50

XLON

609

£ 1.6335

306833143205772

16:01:45

XLON

924

£ 1.6335

306833143206196

16:01:55

XLON

581

£ 1.6340

306833143206247

16:01:55

XLON

1,670

£ 1.6340

306833143206248

16:02:46

XLON

1,486

£ 1.6340

306833143206552

16:02:51

XLON

1,194

£ 1.6340

306833143206616

16:02:51

XLON

857

£ 1.6340

306833143206617

16:02:51

XLON

1,486

£ 1.6335

306833143206624

16:02:52

XLON

1,500

£ 1.6335

306833143206625

16:04:17

XLON

1,651

£ 1.6355

306833143207210

16:04:17

XLON

1,900

£ 1.6355

306833143207214

16:04:17

XLON

1,500

£ 1.6355

306833143207215

16:04:18

XLON

2,349

£ 1.6355

306833143207218

16:04:18

XLON

949

£ 1.6355

306833143207219

16:04:22

XLON

199

£ 1.6355

306833143207251

16:04:22

XLON

1,216

£ 1.6355

306833143207252

16:04:29

XLON

949

£ 1.6355

306833143207308

16:05:49

XLON

416

£ 1.6350

306833143207796

16:05:54

XLON

1,627

£ 1.6350

306833143207814

16:05:54

XLON

716

£ 1.6350

306833143207823

16:05:54

XLON

1,345

£ 1.6350

306833143207824

16:09:57

XLON

6

£ 1.6345

306833143209339

16:10:02

XLON

2,069

£ 1.6345

306833143209408

16:10:02

XLON

1,210

£ 1.6345

306833143209409

16:10:04

XLON

3,164

£ 1.6345

306833143209417

16:10:35

XLON

93

£ 1.6365

306833143209673

16:11:16

XLON

141

£ 1.6370

306833143209945

16:11:16

XLON

928

£ 1.6370

306833143209946

16:12:08

XLON

3,607

£ 1.6390

306833143210221

16:12:08

XLON

2,400

£ 1.6390

306833143210229

16:12:08

XLON

1,338

£ 1.6390

306833143210230

16:13:18

XLON

113

£ 1.6390

306833143210601

16:13:18

XLON

1,500

£ 1.6385

306833143210609

16:13:18

XLON

1,583

£ 1.6385

306833143210610

16:13:18

XLON

1,500

£ 1.6385

306833143210613

16:13:18

XLON

1,800

£ 1.6385

306833143210614

16:13:18

XLON

963

£ 1.6385

306833143210615

16:13:33

XLON

747

£ 1.6385

306833143210721

16:13:33

XLON

6

£ 1.6385

306833143210722

16:13:33

XLON

138

£ 1.6385

306833143210723

16:14:34

XLON

939

£ 1.6395

306833143211116

16:14:34

XLON

1,097

£ 1.6395

306833143211119

16:14:34

XLON

326

£ 1.6395

306833143211120

16:14:55

XLON

73

£ 1.6395

306833143211253

16:14:55

XLON

1,124

£ 1.6395

306833143211254

16:14:55

XLON

536

£ 1.6395

306833143211255

16:15:11

XLON

2,993

£ 1.6390

306833143211575

16:15:57

XLON

1,091

£ 1.6390

306833143211954

16:16:17

XLON

824

£ 1.6390

306833143212099

16:16:17

XLON

70

£ 1.6390

306833143212100

16:16:32

XLON

933

£ 1.6390

306833143212244

16:16:44

XLON

851

£ 1.6390

306833143212326

16:16:44

XLON

87

£ 1.6390

306833143212327

16:16:57

XLON

1,048

£ 1.6390

306833143212394

16:17:04

XLON

339

£ 1.6385

306833143212470

16:17:04

XLON

2,000

£ 1.6385

306833143212471

16:17:04

XLON

1,756

£ 1.6385

306833143212472

16:20:11

XLON

908

£ 1.6385

306833143213625

16:20:11

XLON

3,063

£ 1.6385

306833143213626

16:20:14

XLON

156

£ 1.6385

306833143213657

16:20:14

XLON

1,245

£ 1.6385

306833143213658

16:20:14

XLON

1,675

£ 1.6385

306833143213659

16:20:29

XLON

885

£ 1.6385

306833143213765

16:20:47

XLON

817

£ 1.6385

306833143213948

16:20:47

XLON

80

£ 1.6385

306833143213949

16:21:06

XLON

896

£ 1.6385

306833143214103

16:22:00

XLON

754

£ 1.6390

306833143214428

16:22:00

XLON

1,080

£ 1.6390

306833143214429

16:22:46

XLON

277

£ 1.6400

306833143214784

16:22:46

XLON

7

£ 1.6400

306833143214785

16:22:46

XLON

142

£ 1.6400

306833143214786

16:22:46

XLON

338

£ 1.6400

306833143214787

16:22:46

XLON

255

£ 1.6400

306833143214788

16:22:46

XLON

976

£ 1.6400

306833143214789

16:23:34

XLON

1,619

£ 1.6400

306833143215119

16:23:34

XLON

1,491

£ 1.6400

306833143215120

16:23:34

XLON

153

£ 1.6400

306833143215123

16:23:34

XLON

306

£ 1.6400

306833143215124

16:24:01

XLON

734

£ 1.6405

306833143215354

16:24:01

XLON

177

£ 1.6405

306833143215355

16:24:08

XLON

3,720

£ 1.6395

306833143215554

16:24:17

XLON

1,000

£ 1.6390

306833143215626

16:25:02

XLON

269

£ 1.6380

306833143216017

16:25:02

XLON

694

£ 1.6380

306833143216018

16:25:22

XLON

960

£ 1.6370

306833143216321

16:26:13

XLON

1,669

£ 1.6365

306833143216949

16:27:18

XLON

1,500

£ 1.6375

306833143217668

16:27:18

XLON

2,300

£ 1.6375

306833143217669

16:27:20

XLON

2,166

£ 1.6375

306833143217686

16:27:20

XLON

129

£ 1.6375

306833143217683

16:27:20

XLON

2,643

£ 1.6375

306833143217684

16:27:20

XLON

841

£ 1.6375

306833143217685

16:29:08

XLON

1,700

£ 1.6370

306833143219115

16:29:29

XLON

538

£ 1.6380

306833143219371

16:29:33

XLON

1,500

£ 1.6380

306833143219416

16:29:33

XLON

2,200

£ 1.6380

306833143219417

16:29:33

XLON

2,100

£ 1.6380

306833143219418

16:29:33

XLON

1,021

£ 1.6380

306833143219419

16:29:33

XLON

2,038

£ 1.6380

306833143219420

16:29:38

XLON

1,547

£ 1.6380

306833143219471

16:29:41

XLON

913

£ 1.6380

306833143219528

16:29:49

XLON

376

£ 1.6390

306833143219702

16:29:49

XLON

1,253

£ 1.6390

306833143219703

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  544,155 (ISIN: GB00BDCXV269)

 

Date of purchases:  30 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 30 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 32.9410

544,155

ZAR 32.6300

ZAR 33.2400

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:32:41

XJSE

1,118

ZAR 32.6800

XJSE-2EO2VFMEVRBPF

08:32:49

XJSE

297

ZAR 32.6300

XJSE-42O2VFMEQMBV0

08:36:34

XJSE

2,858

ZAR 32.7200

XJSE-3AO2VFMEVS7QE

08:43:15

XJSE

933

ZAR 32.7700

XJSE-2EO2VFMF1RDTS

08:43:15

XJSE

1,500

ZAR 32.7700

XJSE-2EO2VFMF1RDTU

08:43:15

XJSE

8

ZAR 32.7700

XJSE-2EO2VFMF1RDU0

08:44:11

XJSE

162

ZAR 32.7200

XJSE-42O2VFMEQSD6Q

08:44:11

XJSE

1,000

ZAR 32.7200

XJSE-42O2VFMEQSD6S

08:44:11

XJSE

1,680

ZAR 32.7200

XJSE-42O2VFMEQSD6U

08:44:11

XJSE

4,313

ZAR 32.7400

XJSE-2EO2VFMF21GA9

08:52:27

XJSE

3,830

ZAR 32.7700

XJSE-42O2VFMER0IK4

08:52:28

XJSE

1,201

ZAR 32.7700

XJSE-3AO2VFMF32179

08:54:47

XJSE

1,243

ZAR 32.8200

XJSE-2GO2VFMET6PE6

09:00:53

XJSE

1,065

ZAR 32.8700

XJSE-2GO2VFMETF8IQ

09:01:08

XJSE

1,076

ZAR 32.9000

XJSE-2GO2VFMETFMLL

09:02:05

XJSE

928

ZAR 32.9500

XJSE-42O2VFMER66TP

09:02:05

XJSE

1,093

ZAR 32.9500

XJSE-42O2VFMER66TR

09:02:42

XJSE

1,802

ZAR 32.9600

XJSE-42O2VFMER6FO8

09:03:03

XJSE

573

ZAR 32.9600

XJSE-3CO2VFMF85HI4

09:03:03

XJSE

489

ZAR 32.9600

XJSE-3CO2VFMF85HIB

09:03:27

XJSE

1,061

ZAR 32.9600

XJSE-2GO2VFMETIHG7

09:03:54

XJSE

1,335

ZAR 32.9700

XJSE-2EO2VFMF5SRDU

09:04:15

XJSE

390

ZAR 32.9700

XJSE-3CO2VFMF8FN76

09:04:15

XJSE

671

ZAR 32.9700

XJSE-3CO2VFMF8FN7C

09:04:46

XJSE

1,072

ZAR 32.9700

XJSE-2EO2VFMF64A9U

09:05:15

XJSE

1,063

ZAR 32.9600

XJSE-3CO2VFMF8O1QP

09:06:45

XJSE

1,263

ZAR 32.9700

XJSE-2EO2VFMF6IMA3

09:06:45

XJSE

932

ZAR 32.9700

XJSE-2EO2VFMF6IMA5

09:07:02

XJSE

1,065

ZAR 32.9700

XJSE-2EO2VFMF6KMMM

09:07:40

XJSE

136

ZAR 32.9700

XJSE-2GO2VFMETONRV

09:07:40

XJSE

923

ZAR 32.9700

XJSE-2GO2VFMETONS1

09:08:01

XJSE

1,234

ZAR 32.9200

XJSE-3CO2VFMF9D3JB

09:09:09

XJSE

1,697

ZAR 32.9500

XJSE-3AO2VFMF6IQ05

09:09:31

XJSE

656

ZAR 32.9200

XJSE-3AO2VFMF6L1J2

09:09:52

XJSE

563

ZAR 32.9200

XJSE-3AO2VFMF6NGND

09:09:53

XJSE

2,276

ZAR 32.8900

XJSE-42O2VFMERAE9M

09:13:24

XJSE

557

ZAR 32.8300

XJSE-3CO2VFMFAPEPI

09:13:26

XJSE

1,000

ZAR 32.8300

XJSE-3CO2VFMFAPQKV

09:13:26

XJSE

236

ZAR 32.8300

XJSE-3CO2VFMFAPQL2

09:15:18

XJSE

1,432

ZAR 32.8300

XJSE-2EO2VFMF8G6MH

09:20:15

XJSE

1,159

ZAR 32.8400

XJSE-3CO2VFMFCHDH4

09:20:15

XJSE

1,564

ZAR 32.8400

XJSE-3CO2VFMFCHDH6

09:23:46

XJSE

606

ZAR 32.8100

XJSE-2GO2VFMEUGBQ1

09:23:46

XJSE

462

ZAR 32.8100

XJSE-2GO2VFMEUGBQ3

09:23:46

XJSE

2,168

ZAR 32.8100

XJSE-3AO2VFMF9QDU4

09:31:02

XJSE

2,365

ZAR 32.8600

XJSE-3CO2VFMFF8BL3

09:31:02

XJSE

1,092

ZAR 32.8600

XJSE-3CO2VFMFF8BL5

09:32:22

XJSE

1,137

ZAR 32.8700

XJSE-3AO2VFMFBMM7O

09:32:22

XJSE

3,015

ZAR 32.8700

XJSE-3AO2VFMFBMM7Q

09:37:22

XJSE

937

ZAR 32.9100

XJSE-3CO2VFMFGIUSQ

09:37:22

XJSE

1,196

ZAR 32.9100

XJSE-3CO2VFMFGIUSS

09:39:07

XJSE

943

ZAR 32.9000

XJSE-2EO2VFMFDIB0T

09:39:07

XJSE

395

ZAR 32.9000

XJSE-2EO2VFMFDIB0V

09:39:54

XJSE

1,060

ZAR 32.9000

XJSE-42O2VFMERPEDC

09:41:09

XJSE

941

ZAR 32.9100

XJSE-2EO2VFMFDVO73

09:41:09

XJSE

117

ZAR 32.9100

XJSE-2EO2VFMFDVO7E

09:41:32

XJSE

606

ZAR 32.9100

XJSE-3CO2VFMFHEGSK

09:42:48

XJSE

1,724

ZAR 32.9200

XJSE-3AO2VFMFDMCPB

09:42:55

XJSE

106

ZAR 32.9000

XJSE-2EO2VFMFEBCQI

09:43:53

XJSE

1,067

ZAR 32.9300

XJSE-3AO2VFMFDSR7D

09:45:00

XJSE

1,065

ZAR 32.9300

XJSE-2EO2VFMFEOQAP

09:46:16

XJSE

1,061

ZAR 32.9300

XJSE-3AO2VFMFED5Q8

09:48:05

XJSE

727

ZAR 32.9000

XJSE-2EO2VFMFFCJA4

09:48:10

XJSE

157

ZAR 32.8900

XJSE-3CO2VFMFIU0J3

09:48:10

XJSE

1,102

ZAR 32.8900

XJSE-3CO2VFMFIU0J9

09:51:30

XJSE

2,585

ZAR 32.9300

XJSE-2GO2VFMEVLQJN

09:52:33

XJSE

1,718

ZAR 32.9400

XJSE-42O2VFMERV82H

09:52:33

XJSE

102

ZAR 32.9400

XJSE-42O2VFMERV82J

09:52:40

XJSE

2,716

ZAR 32.9300

XJSE-2GO2VFMEVN613

09:54:00

XJSE

642

ZAR 32.9200

XJSE-42O2VFMERVQVU

09:54:00

XJSE

795

ZAR 32.9200

XJSE-42O2VFMERVR00

10:00:04

XJSE

554

ZAR 32.9500

XJSE-44O2VFMERTF4F

10:00:04

XJSE

2,229

ZAR 32.9500

XJSE-44O2VFMERTF4H

10:01:00

XJSE

1,057

ZAR 32.9600

XJSE-2GO2VFMF01VS7

10:01:30

XJSE

669

ZAR 32.9600

XJSE-3CO2VFMFLSPOH

10:01:30

XJSE

477

ZAR 32.9600

XJSE-3CO2VFMFLSPQ4

10:02:23

XJSE

1,691

ZAR 32.9800

XJSE-44O2VFMERUKPF

10:02:38

XJSE

2,446

ZAR 32.9600

XJSE-3AO2VFMFHLPIJ

10:03:02

XJSE

623

ZAR 32.9300

XJSE-3AO2VFMFHO4LB

10:08:15

XJSE

2,037

ZAR 33.0400

XJSE-3CO2VFMFN8F7Q

10:09:00

XJSE

3,918

ZAR 33.0100

XJSE-2EO2VFMFJJGF7

10:10:17

XJSE

3,590

ZAR 33.0300

XJSE-2EO2VFMFJQ68I

10:18:06

XJSE

732

ZAR 33.0700

XJSE-2EO2VFMFL7D5U

10:18:06

XJSE

1,448

ZAR 33.0700

XJSE-2EO2VFMFL7D69

10:18:26

XJSE

2,626

ZAR 33.0500

XJSE-3AO2VFMFKEJA0

10:18:27

XJSE

1,551

ZAR 33.0400

XJSE-3AO2VFMFKENOR

10:18:47

XJSE

1,665

ZAR 33.0400

XJSE-3AO2VFMFKGNPO

10:24:07

XJSE

316

ZAR 33.0800

XJSE-3AO2VFMFLHU0B

10:24:07

XJSE

1,316

ZAR 33.0800

XJSE-3AO2VFMFLHU0D

10:26:19

XJSE

2,696

ZAR 33.1100

XJSE-3CO2VFMFQV5OL

10:27:40

XJSE

1,067

ZAR 33.1600

XJSE-2EO2VFMFN4EF2

10:28:43

XJSE

1,063

ZAR 33.1900

XJSE-42O2VFMESF9RC

10:29:30

XJSE

1,065

ZAR 33.1900

XJSE-44O2VFMESBO6P

10:30:32

XJSE

1,065

ZAR 33.1900

XJSE-3AO2VFMFMLSC7

10:31:44

XJSE

1,758

ZAR 33.2000

XJSE-3AO2VFMFMS3NO

10:33:47

XJSE

1,683

ZAR 33.2000

XJSE-2EO2VFMFO7BF6

10:35:35

XJSE

1,310

ZAR 33.2200

XJSE-44O2VFMESEQM8

10:35:35

XJSE

834

ZAR 33.2200

XJSE-44O2VFMESEQMA

10:36:26

XJSE

1,063

ZAR 33.2200

XJSE-2GO2VFMF1D0SL

10:38:59

XJSE

99

ZAR 33.1600

XJSE-3CO2VFMFTO8J0

10:41:23

XJSE

2,899

ZAR 33.1700

XJSE-3CO2VFMFU84G6

10:44:21

XJSE

2,572

ZAR 33.2400

XJSE-3AO2VFMFP9SQS

10:44:21

XJSE

1,500

ZAR 33.2400

XJSE-3AO2VFMFP9SQU

10:44:21

XJSE

1,586

ZAR 33.2400

XJSE-3AO2VFMFP9SR0

10:44:54

XJSE

4,138

ZAR 33.1800

XJSE-2GO2VFMF1OP5A

10:48:12

XJSE

594

ZAR 33.1700

XJSE-2GO2VFMF1T6VR

10:48:35

XJSE

1,055

ZAR 33.1700

XJSE-42O2VFMESOSBF

10:51:43

XJSE

937

ZAR 33.2200

XJSE-3AO2VFMFQLRSF

10:51:43

XJSE

660

ZAR 33.2200

XJSE-3AO2VFMFQLRSM

10:52:15

XJSE

710

ZAR 33.2100

XJSE-3AO2VFMFQP8SK

10:52:45

XJSE

1,068

ZAR 33.2100

XJSE-3CO2VFMG0SR62

10:53:25

XJSE

252

ZAR 33.2000

XJSE-42O2VFMESRGIM

10:53:25

XJSE

590

ZAR 33.2000

XJSE-42O2VFMESRGIO

10:54:06

XJSE

410

ZAR 33.2100

XJSE-3AO2VFMFR5E43

10:54:06

XJSE

767

ZAR 33.2100

XJSE-3AO2VFMFR5EAG

10:54:06

XJSE

383

ZAR 33.2100

XJSE-3AO2VFMFR5EEV

10:55:03

XJSE

1,462

ZAR 33.2000

XJSE-2EO2VFMFSDID8

10:55:03

XJSE

1,915

ZAR 33.2000

XJSE-2EO2VFMFSDIDA

10:56:05

XJSE

606

ZAR 33.1700

XJSE-3CO2VFMG1JI7V

10:57:10

XJSE

1,327

ZAR 33.1700

XJSE-3CO2VFMG1PP9F

11:03:58

XJSE

433

ZAR 33.2100

XJSE-3CO2VFMG31L21

11:03:58

XJSE

897

ZAR 33.2100

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XJSE-2EO2VFMGF28LP

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XJSE-44O2VFMEUIG2R

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XJSE-2EO2VFMGFHTKG

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XJSE

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XJSE-3CO2VFMGM81UG

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XJSE-3AO2VFMGEMO79

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XJSE-2EO2VFMGFUND3

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XJSE-2GO2VFMF731H2

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XJSE-3CO2VFMGMIAFA

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XJSE-3AO2VFMGGBQVM

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XJSE-3AO2VFMGGFPV2

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XJSE-2GO2VFMFAQH8I

14:34:46

XJSE

1,133

ZAR 33.0000

XJSE-3AO2VFMGTPQPI

14:34:46

XJSE

98

ZAR 33.0000

XJSE-3AO2VFMGTPQPK

14:34:52

XJSE

1,240

ZAR 32.9900

XJSE-3AO2VFMGTQLMD

14:34:53

XJSE

1,918

ZAR 32.9800

XJSE-3CO2VFMH6QOEM

14:38:17

XJSE

285

ZAR 32.9600

XJSE-2GO2VFMFB107H

14:39:15

XJSE

285

ZAR 32.9700

XJSE-3AO2VFMGUOND2

14:40:03

XJSE

1,194

ZAR 32.9700

XJSE-3AO2VFMGUT9SK

14:40:03

XJSE

1,481

ZAR 32.9700

XJSE-3AO2VFMGUTD7L

14:40:04

XJSE

2,000

ZAR 32.9700

XJSE-3AO2VFMGUTEJ8

14:40:40

XJSE

1,413

ZAR 32.9600

XJSE-2EO2VFMH0L2M3

14:40:40

XJSE

1,391

ZAR 32.9600

XJSE-3AO2VFMGV16KF

14:40:56

XJSE

2,129

ZAR 32.9500

XJSE-2EO2VFMH0MJ69

14:40:56

XJSE

454

ZAR 32.9500

XJSE-3AO2VFMGV2HV4

14:40:56

XJSE

630

ZAR 32.9500

XJSE-3AO2VFMGV2I3N

14:44:55

XJSE

2,142

ZAR 33.0000

XJSE-3CO2VFMH935MK

14:45:24

XJSE

2,753

ZAR 33.0000

XJSE-42O2VFMF0BAIE

14:47:33

XJSE

2,619

ZAR 33.0000

XJSE-2GO2VFMFBHKFA

14:49:19

XJSE

472

ZAR 32.9900

XJSE-2EO2VFMH2AP10

14:49:19

XJSE

1,550

ZAR 32.9900

XJSE-2EO2VFMH2APE7

14:49:19

XJSE

1,475

ZAR 32.9900

XJSE-2EO2VFMH2APEH

14:49:37

XJSE

238

ZAR 32.9900

XJSE-3AO2VFMH0P5JI

14:49:38

XJSE

1,451

ZAR 32.9900

XJSE-44O2VFMF0CSEG

14:53:46

XJSE

1,816

ZAR 32.9500

XJSE-2EO2VFMH395CV

14:53:46

XJSE

1,522

ZAR 32.9500

XJSE-2EO2VFMH395O2

14:53:46

XJSE

1,251

ZAR 32.9400

XJSE-3CO2VFMHB23PT

14:55:51

XJSE

2,021

ZAR 33.0000

XJSE-2GO2VFMFC1ABL

14:56:00

XJSE

284

ZAR 33.0000

XJSE-2EO2VFMH3P1H2

14:56:00

XJSE

778

ZAR 33.0000

XJSE-2EO2VFMH3P1H4

14:56:15

XJSE

1,077

ZAR 33.0000

XJSE-3AO2VFMH26JHV

14:56:24

XJSE

2,933

ZAR 32.9900

XJSE-2GO2VFMFC26SA

14:57:18

XJSE

290

ZAR 32.9600

XJSE-2EO2VFMH41RHM

14:58:00

XJSE

174

ZAR 32.9600

XJSE-2EO2VFMH45M5S

15:01:21

XJSE

1,064

ZAR 32.9100

XJSE-2GO2VFMFCBNEF

15:01:58

XJSE

1,275

ZAR 32.9100

XJSE-2GO2VFMFCCR8T

15:02:11

XJSE

2,125

ZAR 32.9400

XJSE-3CO2VFMHCPNF8

15:02:52

XJSE

1,064

ZAR 32.9400

XJSE-44O2VFMF0N0H1

15:03:04

XJSE

303

ZAR 32.9300

XJSE-44O2VFMF0N5Q1

15:03:04

XJSE

2,897

ZAR 32.9300

XJSE-44O2VFMF0N5Q3

15:04:05

XJSE

1,364

ZAR 32.9300

XJSE-2EO2VFMH5BCF0

15:05:28

XJSE

751

ZAR 32.9800

XJSE-2GO2VFMFCKTFG

15:05:28

XJSE

1,960

ZAR 32.9800

XJSE-2GO2VFMFCKTFI

15:10:04

XJSE

1,338

ZAR 32.9600

XJSE-2EO2VFMH6D0C1

15:12:20

XJSE

2,032

ZAR 32.9400

XJSE-3AO2VFMH55SA0

15:12:32

XJSE

1,975

ZAR 32.9400

XJSE-3CO2VFMHEOFGC

15:12:32

XJSE

1,153

ZAR 32.9300

XJSE-42O2VFMF10JHH

15:13:08

XJSE

303

ZAR 32.9200

XJSE-2EO2VFMH6UGVF

15:13:08

XJSE

865

ZAR 32.9200

XJSE-2EO2VFMH6UGVH

15:15:12

XJSE

646

ZAR 32.9400

XJSE-2EO2VFMH7B46N

15:15:56

XJSE

1,165

ZAR 32.9500

XJSE-3CO2VFMHFFNQA

15:16:02

XJSE

927

ZAR 32.9600

XJSE-3AO2VFMH5SULP

15:16:02

XJSE

454

ZAR 32.9600

XJSE-3AO2VFMH5SULR

15:16:13

XJSE

1,037

ZAR 32.9600

XJSE-2GO2VFMFDCNPI

15:17:06

XJSE

303

ZAR 32.9700

XJSE-3AO2VFMH63977

15:17:06

XJSE

1,115

ZAR 32.9700

XJSE-3AO2VFMH6397J

15:17:54

XJSE

2,000

ZAR 32.9100

XJSE-3AO2VFMH67M4F

15:20:08

XJSE

2,336

ZAR 32.8900

XJSE-42O2VFMF17I0U

15:20:08

XJSE

2,126

ZAR 32.8900

XJSE-42O2VFMF17I10

15:20:08

XJSE

105

ZAR 32.8900

XJSE-42O2VFMF17I12

15:20:37

XJSE

1,086

ZAR 32.9100

XJSE-2EO2VFMH8B2S1

15:21:01

XJSE

303

ZAR 32.9000

XJSE-3CO2VFMHGFGA5

15:21:01

XJSE

1,128

ZAR 32.9000

XJSE-3CO2VFMHGFGA7

15:21:03

XJSE

1,906

ZAR 32.8800

XJSE-2EO2VFMH8DE75

15:21:05

XJSE

102

ZAR 32.8200

XJSE-42O2VFMF186UB

15:23:15

XJSE

775

ZAR 32.8700

XJSE-44O2VFMF178Q6

15:23:15

XJSE

948

ZAR 32.8700

XJSE-44O2VFMF178Q8

15:23:31

XJSE

1,060

ZAR 32.8700

XJSE-42O2VFMF1A3UP

15:24:34

XJSE

1,978

ZAR 32.8700

XJSE-3CO2VFMHH3EM1

15:24:59

XJSE

315

ZAR 32.8600

XJSE-3AO2VFMH7DMBI

15:25:05

XJSE

418

ZAR 32.8700

XJSE-3CO2VFMHH5QJE

15:25:05

XJSE

644

ZAR 32.8700

XJSE-3CO2VFMHH5QJG

15:25:28

XJSE

846

ZAR 32.8400

XJSE-3CO2VFMHH8FV8

15:25:39

XJSE

1,015

ZAR 32.8700

XJSE-2GO2VFMFDTTCD

15:25:39

XJSE

1,219

ZAR 32.8700

XJSE-2GO2VFMFDTTCJ

15:27:03

XJSE

1,770

ZAR 32.8800

XJSE-3CO2VFMHHGRAV

15:28:15

XJSE

315

ZAR 32.8100

XJSE-3AO2VFMH7U7RR

15:28:21

XJSE

169

ZAR 32.8100

XJSE-3AO2VFMH7UTO2

15:28:21

XJSE

341

ZAR 32.8100

XJSE-3AO2VFMH7UUA3

15:28:21

XJSE

103

ZAR 32.8100

XJSE-3AO2VFMH7UUGE

15:28:21

XJSE

237

ZAR 32.8100

XJSE-3AO2VFMH7UUHT

15:28:22

XJSE

340

ZAR 32.8100

XJSE-3AO2VFMH7UUPC

15:28:27

XJSE

1,054

ZAR 32.8100

XJSE-3AO2VFMH7VFC4

15:29:58

XJSE

1,990

ZAR 32.8200

XJSE-3CO2VFMHHV9UI

15:29:58

XJSE

1,813

ZAR 32.8200

XJSE-3CO2VFMHHV9UK

15:30:00

XJSE

1,239

ZAR 32.7500

XJSE-3CO2VFMHHVLM2

15:30:56

XJSE

1,051

ZAR 32.7500

XJSE-3AO2VFMH8F4GP

15:32:03

XJSE

1,943

ZAR 32.7700

XJSE-3CO2VFMHIKAJE

15:33:03

XJSE

1,133

ZAR 32.7800

XJSE-3CO2VFMHIV011

15:33:03

XJSE

333

ZAR 32.7800

XJSE-3CO2VFMHIV018

15:34:31

XJSE

835

ZAR 32.8100

XJSE-42O2VFMF1HR3A

15:35:31

XJSE

513

ZAR 32.8200

XJSE-2GO2VFMFEEEE8

15:35:31

XJSE

1,241

ZAR 32.8200

XJSE-2GO2VFMFEEEEA

15:35:31

XJSE

486

ZAR 32.8200

XJSE-2GO2VFMFEEEEC

15:35:31

XJSE

1,014

ZAR 32.8200

XJSE-42O2VFMF1IF48

15:35:31

XJSE

1,500

ZAR 32.8200

XJSE-42O2VFMF1IF4A

15:35:31

XJSE

85

ZAR 32.8200

XJSE-42O2VFMF1IF4C

15:37:06

XJSE

334

ZAR 32.8100

XJSE-44O2VFMF1GGJ9

15:37:11

XJSE

1,128

ZAR 32.8100

XJSE-3CO2VFMHKBQIC

15:37:35

XJSE

334

ZAR 32.8100

XJSE-2EO2VFMHCA2OF

15:37:35

XJSE

742

ZAR 32.8100

XJSE-2EO2VFMHCA2OR

15:37:47

XJSE

337

ZAR 32.7800

XJSE-2EO2VFMHCC5AD

15:37:47

XJSE

2,665

ZAR 32.7800

XJSE-2EO2VFMHCC5AF

15:37:47

XJSE

2,707

ZAR 32.7800

XJSE-2GO2VFMFEI76I

15:39:45

XJSE

791

ZAR 32.7800

XJSE-2GO2VFMFEMAM9

15:39:45

XJSE

290

ZAR 32.7800

XJSE-2GO2VFMFEMAMB

15:41:12

XJSE

3,041

ZAR 32.8000

XJSE-2GO2VFMFEOT0K

15:42:54

XJSE

478

ZAR 32.7900

XJSE-2GO2VFMFERQ9D

15:42:54

XJSE

1,394

ZAR 32.7900

XJSE-2GO2VFMFERQCE

15:46:48

XJSE

407

ZAR 32.8300

XJSE-2GO2VFMFF2KPF

15:48:51

XJSE

1,500

ZAR 32.8100

XJSE-3AO2VFMHEA9IV

15:48:51

XJSE

1,747

ZAR 32.8100

XJSE-3AO2VFMHEA9J1

15:48:51

XJSE

2,000

ZAR 32.8200

XJSE-3AO2VFMHEA9J3

15:48:51

XJSE

1,692

ZAR 32.8200

XJSE-3AO2VFMHEA9J5

15:48:56

XJSE

292

ZAR 32.8000

XJSE-44O2VFMF1PITK

15:48:56

XJSE

1,308

ZAR 32.8000

XJSE-44O2VFMF1PITM

15:48:56

XJSE

1,400

ZAR 32.8000

XJSE-44O2VFMF1PITO

15:48:56

XJSE

1,164

ZAR 32.8000

XJSE-44O2VFMF1PITQ

 

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