Transaction in Own Shares

RNS Number : 7684Z
Quilter PLC
27 January 2022
 

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:   26 January 2022

 

Aggregate number of ordinary shares purchased:  1,142,910

 

Lowest price paid per share    £1.3005

 

Highest price paid per share  £1.4360

 

Average price paid per share  £1.3840

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 20,610,556 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 30,544,072.33.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   26 January 2022

 

Aggregate number of ordinary shares purchased:  630,000

 

Lowest price paid per share  ZAR 27.9800

 

Highest price paid per share  ZAR 29.4100

 

Average price paid per share  ZAR 28.7095

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 12,425,666 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 387,211,391.50. (2)

 

Following the above transactions, the Company has 1,639,114,282 ordinary shares in issue and holds no ordinary shares in treasury.

 

 

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

 

(2) Approximate sterling equivalent £18,324,028.74.

 

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  1,142,910 (ISIN: GB00BDCXV269)

 

Date of purchases:  26 January 2022

 

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 26 January 2022 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated
volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.3828

835,000

£ 1.3005

£ 1.4350

Chi-X

£ 1.4016

94,000

£ 1.3610

£ 1.4350

BATS

£ 1.3765

143,407

£ 1.3010

£ 1.4360

Turquoise

£ 1.3902

70,503

£ 1.3065

£ 1.4320

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:42:12

XLON

1,448

£ 1.4335

474465716685114

08:42:13

XLON

349

£ 1.4335

474465716685127

08:42:51

XLON

609

£ 1.4340

474465716685322

08:42:51

XLON

1,743

£ 1.4340

474465716685323

08:42:51

XLON

770

£ 1.4340

474465716685324

08:45:13

XLON

615

£ 1.4345

474465716686056

08:45:13

XLON

2,648

£ 1.4345

474465716686057

08:45:26

XLON

232

£ 1.4335

474465716686128

08:45:26

XLON

1,542

£ 1.4335

474465716686129

08:45:26

XLON

5

£ 1.4335

474465716686130

08:46:48

TRQX

993

£ 1.4320

474465645372852

08:50:15

CHIX

2,468

£ 1.4315

120000N9M

08:50:15

BATE

361

£ 1.4315

020000IDF

08:50:15

CHIX

161

£ 1.4315

120000N9N

08:50:15

BATE

70

£ 1.4315

020000IDG

08:50:15

BATE

890

£ 1.4315

020000IDH

08:50:15

XLON

123

£ 1.4310

474465716687817

08:50:15

XLON

665

£ 1.4310

474465716687818

08:50:15

XLON

181

£ 1.4310

474465716687819

08:50:15

XLON

342

£ 1.4310

474465716687820

08:50:15

XLON

351

£ 1.4310

474465716687821

08:50:15

XLON

191

£ 1.4310

474465716687822

08:50:20

XLON

350

£ 1.4310

474465716687849

08:50:20

XLON

2,687

£ 1.4310

474465716687850

08:50:29

CHIX

1,705

£ 1.4300

120000NBJ

08:54:19

XLON

4,687

£ 1.4280

474465716688891

08:59:54

XLON

1,022

£ 1.4255

474465716690388

08:59:54

XLON

1,585

£ 1.4255

474465716690389

08:59:54

XLON

499

£ 1.4255

474465716690390

08:59:54

XLON

196

£ 1.4255

474465716690391

08:59:55

XLON

351

£ 1.4255

474465716690392

09:00:02

XLON

1,213

£ 1.4255

474465716690426

09:00:24

CHIX

390

£ 1.4250

120000PXU

09:00:24

CHIX

790

£ 1.4250

120000PXV

09:00:51

TRQX

350

£ 1.4280

474465645375881

09:00:54

TRQX

986

£ 1.4280

474465645375887

09:01:55

TRQX

402

£ 1.4280

474465645376122

09:01:55

TRQX

750

£ 1.4280

474465645376123

09:01:55

CHIX

2,187

£ 1.4280

120000QKP

09:01:55

CHIX

800

£ 1.4280

120000QKQ

09:01:55

CHIX

357

£ 1.4280

120000QKR

09:01:56

CHIX

762

£ 1.4280

120000QKS

09:03:06

XLON

1,593

£ 1.4285

474465716691723

09:03:07

XLON

3,000

£ 1.4285

474465716691727

09:03:07

XLON

297

£ 1.4285

474465716691728

09:03:13

BATE

589

£ 1.4280

020000KR8

09:03:13

BATE

570

£ 1.4280

020000KR9

09:03:47

TRQX

1,763

£ 1.4270

474465645376479

09:03:47

CHIX

1,145

£ 1.4270

120000R5G

09:04:17

BATE

445

£ 1.4250

020000KYM

09:04:22

TRQX

1,363

£ 1.4245

474465645376591

09:04:27

BATE

445

£ 1.4255

020000L0C

09:04:27

BATE

1,084

£ 1.4255

020000L0D

09:06:47

TRQX

1,160

£ 1.4230

474465645377015

09:09:02

CHIX

620

£ 1.4265

120000SKQ

09:09:02

CHIX

357

£ 1.4265

120000SKR

09:09:02

CHIX

970

£ 1.4265

120000SKS

09:09:02

XLON

3,548

£ 1.4260

474465716693123

09:09:02

XLON

799

£ 1.4260

474465716693124

09:09:02

XLON

219

£ 1.4260

474465716693125

09:09:02

XLON

324

£ 1.4260

474465716693126

09:09:38

BATE

386

£ 1.4260

020000LXS

09:09:38

BATE

989

£ 1.4260

020000LXT

09:10:09

TRQX

1,300

£ 1.4250

474465645377639

09:12:03

XLON

4,890

£ 1.4240

474465716693693

09:18:07

XLON

2,263

£ 1.4340

474465716695047

09:18:09

XLON

1,743

£ 1.4340

474465716695054

09:18:10

XLON

716

£ 1.4340

474465716695078

09:18:10

XLON

168

£ 1.4340

474465716695079

09:20:58

XLON

3,924

£ 1.4310

474465716695815

09:24:02

XLON

3,492

£ 1.4320

474465716696595

09:24:02

XLON

1,398

£ 1.4320

474465716696596

09:26:46

CHIX

978

£ 1.4315

120000XHR

09:28:04

XLON

160

£ 1.4310

474465716697299

09:28:04

XLON

755

£ 1.4310

474465716697300

09:28:04

XLON

1,681

£ 1.4310

474465716697301

09:28:04

XLON

2,294

£ 1.4310

474465716697302

09:29:14

CHIX

1,096

£ 1.4305

120000YAZ

09:32:05

BATE

2,007

£ 1.4360

020000Q29

09:32:10

XLON

1,500

£ 1.4345

474465716698299

09:32:10

XLON

3,371

£ 1.4350

474465716698300

09:34:58

XLON

1,350

£ 1.4345

474465716698987

09:35:53

XLON

3,530

£ 1.4335

474465716699243

09:37:31

CHIX

1,463

£ 1.4350

1200010AL

09:37:31

XLON

61

£ 1.4350

474465716699585

09:37:31

XLON

1,104

£ 1.4350

474465716699586

09:37:31

XLON

3,320

£ 1.4350

474465716699587

09:37:31

XLON

405

£ 1.4350

474465716699591

09:37:41

CHIX

2,494

£ 1.4335

1200010B4

09:38:24

BATE

1,444

£ 1.4320

020000R6Z

09:38:27

BATE

1,648

£ 1.4320

020000R7R

09:39:48

XLON

1

£ 1.4295

474465716700330

09:39:48

XLON

750

£ 1.4295

474465716700329

09:39:50

XLON

4,000

£ 1.4295

474465716700331

09:40:20

CHIX

52

£ 1.4280

12000110R

09:40:24

CHIX

1,139

£ 1.4280

120001128

09:41:14

BATE

3,485

£ 1.4285

020000ROA

09:41:45

TRQX

577

£ 1.4280

474465645383313

09:41:51

TRQX

1,782

£ 1.4280

474465645383333

09:42:00

TRQX

2,618

£ 1.4270

474465645383352

09:43:11

BATE

1,615

£ 1.4275

020000RYR

09:44:00

XLON

1,089

£ 1.4270

474465716701270

09:48:53

XLON

1,792

£ 1.4340

474465716702257

09:48:53

XLON

2,121

£ 1.4340

474465716702258

09:48:53

CHIX

1,698

£ 1.4340

12000132Z

09:48:53

CHIX

385

£ 1.4340

120001330

09:48:53

CHIX

714

£ 1.4340

120001331

09:48:53

CHIX

1,035

£ 1.4340

120001332

09:48:53

XLON

1,500

£ 1.4340

474465716702260

09:48:53

XLON

2,484

£ 1.4340

474465716702261

09:53:19

XLON

1,500

£ 1.4340

474465716703219

09:54:57

XLON

380

£ 1.4335

474465716703665

09:55:28

XLON

1,741

£ 1.4335

474465716703757

09:55:28

XLON

208

£ 1.4335

474465716703758

09:55:28

XLON

395

£ 1.4335

474465716703759

09:55:28

XLON

2,166

£ 1.4335

474465716703760

09:58:55

XLON

344

£ 1.4300

474465716704731

10:00:02

XLON

913

£ 1.4300

474465716705113

10:00:02

XLON

3,525

£ 1.4300

474465716705114

10:00:50

CHIX

1,644

£ 1.4275

1200016JT

10:01:14

TRQX

1,121

£ 1.4265

474465645387032

10:02:24

XLON

4,890

£ 1.4265

474465716706254

10:02:24

BATE

2,104

£ 1.4265

020000VMJ

10:05:51

XLON

4,890

£ 1.4280

474465716707282

10:07:03

CHIX

675

£ 1.4275

1200018OW

10:07:03

CHIX

760

£ 1.4275

1200018OX

10:07:03

CHIX

856

£ 1.4265

1200018P0

10:07:03

CHIX

400

£ 1.4265

1200018P1

10:08:26

XLON

1,446

£ 1.4260

474465716707859

10:08:26

XLON

2,574

£ 1.4255

474465716707861

10:08:26

XLON

128

£ 1.4255

474465716707862

10:08:26

XLON

584

£ 1.4255

474465716707863

10:08:26

XLON

1,604

£ 1.4255

474465716707864

10:12:04

XLON

4,407

£ 1.4265

474465716708754

10:12:04

BATE

402

£ 1.4260

020000XIB

10:12:04

CHIX

967

£ 1.4260

1200019YS

10:12:04

BATE

1,161

£ 1.4260

020000XIC

10:12:04

TRQX

2,892

£ 1.4260

474465645388850

10:12:04

CHIX

603

£ 1.4260

1200019YT

10:15:05

BATE

2,129

£ 1.4245

020000Y10

10:15:05

BATE

1,009

£ 1.4245

020000Y11

10:21:05

CHIX

394

£ 1.4225

120001CH8

10:21:05

CHIX

587

£ 1.4225

120001CH9

10:21:05

XLON

4,890

£ 1.4225

474465716710527

10:21:05

XLON

1,500

£ 1.4215

474465716710530

10:21:05

XLON

3,439

£ 1.4215

474465716710531

10:21:06

XLON

4,890

£ 1.4205

474465716710539

10:24:32

XLON

559

£ 1.4215

474465716711162

10:24:32

XLON

1,341

£ 1.4215

474465716711163

10:24:32

XLON

2,000

£ 1.4215

474465716711164

10:24:32

XLON

343

£ 1.4215

474465716711165

10:24:32

XLON

62

£ 1.4215

474465716711166

10:28:05

XLON

4,874

£ 1.4200

474465716711765

10:32:27

XLON

349

£ 1.4195

474465716712596

10:32:27

XLON

4,541

£ 1.4195

474465716712597

10:38:54

XLON

255

£ 1.4155

474465716713736

10:41:13

TRQX

986

£ 1.4140

474465645392906

10:41:13

XLON

1,500

£ 1.4130

474465716714195

10:41:13

XLON

373

£ 1.4130

474465716714196

10:41:13

XLON

2,280

£ 1.4130

474465716714197

10:41:13

XLON

737

£ 1.4135

474465716714198

10:41:13

CHIX

49

£ 1.4125

120001H8Y

10:41:13

CHIX

1,309

£ 1.4135

120001H8Z

10:41:13

XLON

2,100

£ 1.4125

474465716714199

10:41:13

XLON

1,100

£ 1.4125

474465716714200

10:41:13

XLON

461

£ 1.4130

474465716714201

10:41:37

XLON

4,890

£ 1.4125

474465716714312

10:41:37

XLON

1,302

£ 1.4125

474465716714313

10:43:19

CHIX

357

£ 1.4065

120001HRR

10:43:19

CHIX

399

£ 1.4065

120001HRS

10:43:19

CHIX

229

£ 1.4065

120001HRT

10:45:06

XLON

4,547

£ 1.4060

474465716714999

10:45:07

CHIX

1,715

£ 1.4055

120001I3D

10:45:07

CHIX

1,404

£ 1.4055

120001I3G

10:45:08

CHIX

357

£ 1.4040

120001I3W

10:45:08

CHIX

357

£ 1.4040

120001I3X

10:45:08

CHIX

441

£ 1.4040

120001I3Y

10:46:31

CHIX

357

£ 1.4015

120001IGH

10:46:31

CHIX

705

£ 1.4015

120001IGI

10:46:31

CHIX

232

£ 1.4015

120001IGJ

10:47:15

BATE

1,112

£ 1.4030

0200013YH

10:47:41

TRQX

1,089

£ 1.3985

474465645393888

10:48:01

XLON

9

£ 1.3980

474465716715783

10:48:24

XLON

11

£ 1.3980

474465716715855

10:49:15

XLON

4,860

£ 1.3980

474465716716052

10:49:15

CHIX

1,189

£ 1.3970

120001J4A

10:49:15

BATE

226

£ 1.3965

0200014A1

10:49:15

BATE

243

£ 1.3965

0200014A2

10:49:15

BATE

300

£ 1.3965

0200014A3

10:49:15

BATE

131

£ 1.3965

0200014A4

10:49:15

BATE

466

£ 1.3965

0200014A5

10:52:38

XLON

4,890

£ 1.3940

474465716716858

10:55:43

XLON

4,890

£ 1.3910

474465716717339

10:56:47

CHIX

2,068

£ 1.3895

120001KMF

10:58:58

BATE

562

£ 1.3905

0200015ZI

10:58:58

BATE

1,229

£ 1.3905

0200015ZJ

10:58:58

XLON

4,859

£ 1.3900

474465716718262

10:58:58

TRQX

230

£ 1.3895

474465645395430

10:58:58

TRQX

1,283

£ 1.3895

474465645395431

11:00:48

TRQX

1,139

£ 1.3870

474465645395831

11:03:17

XLON

1,270

£ 1.3890

474465716719170

11:03:17

XLON

3,620

£ 1.3890

474465716719171

11:03:17

CHIX

2,231

£ 1.3885

120001M7R

11:03:17

CHIX

1,244

£ 1.3885

120001M7T

11:04:20

BATE

1,725

£ 1.3865

0200016YH

11:04:20

BATE

850

£ 1.3865

0200016YJ

11:04:20

BATE

813

£ 1.3865

0200016YK

11:06:17

XLON

4,890

£ 1.3850

474465716719602

11:09:25

XLON

152

£ 1.3820

474465716720065

11:09:25

XLON

407

£ 1.3820

474465716720066

11:09:25

XLON

284

£ 1.3820

474465716720067

11:09:25

XLON

741

£ 1.3820

474465716720068

11:09:25

XLON

3,306

£ 1.3820

474465716720069

11:12:09

XLON

1,194

£ 1.3770

474465716720514

11:12:09

XLON

3,657

£ 1.3770

474465716720515

11:12:09

XLON

35

£ 1.3770

474465716720516

11:14:57

XLON

2,819

£ 1.3735

474465716720866

11:14:57

XLON

2,054

£ 1.3735

474465716720867

11:18:23

CHIX

3,145

£ 1.3725

120001P77

11:18:23

CHIX

2,534

£ 1.3725

120001P7A

11:18:53

TRQX

129

£ 1.3715

474465645398318

11:18:53

TRQX

148

£ 1.3715

474465645398319

11:18:53

TRQX

1,604

£ 1.3715

474465645398320

11:19:36

XLON

452

£ 1.3740

474465716721764

11:20:22

XLON

1,500

£ 1.3740

474465716721903

11:20:22

XLON

2,097

£ 1.3740

474465716721904

11:20:22

XLON

1,554

£ 1.3740

474465716721905

11:20:34

TRQX

35

£ 1.3725

474465645398533

11:20:34

TRQX

90

£ 1.3725

474465645398534

11:20:34

TRQX

21

£ 1.3725

474465645398535

11:20:34

TRQX

64

£ 1.3725

474465645398536

11:20:34

TRQX

193

£ 1.3725

474465645398537

11:20:34

TRQX

104

£ 1.3725

474465645398538

11:20:34

TRQX

876

£ 1.3725

474465645398539

11:22:25

XLON

500

£ 1.3720

474465716722156

11:22:25

XLON

4,390

£ 1.3720

474465716722157

11:22:25

BATE

1,527

£ 1.3715

0200019RF

11:22:25

BATE

1,017

£ 1.3715

0200019RH

11:23:41

CHIX

1,676

£ 1.3735

120001Q67

11:23:41

CHIX

357

£ 1.3735

120001Q68

11:23:41

CHIX

357

£ 1.3735

120001Q69

11:23:41

CHIX

235

£ 1.3735

120001Q6A

11:23:41

CHIX

122

£ 1.3735

120001Q6B

11:23:41

CHIX

97

£ 1.3735

120001Q6C

11:25:32

CHIX

1,117

£ 1.3710

120001QIB

11:25:32

CHIX

1,104

£ 1.3710

120001QIC

11:26:00

BATE

1,552

£ 1.3705

020001ABR

11:26:00

BATE

1,213

£ 1.3705

020001ABS

11:26:27

XLON

4,160

£ 1.3685

474465716722953

11:27:50

BATE

1,351

£ 1.3675

020001AOV

11:30:11

XLON

255

£ 1.3630

474465716723533

11:30:11

XLON

262

£ 1.3630

474465716723534

11:30:11

XLON

423

£ 1.3630

474465716723535

11:30:11

XLON

3,950

£ 1.3630

474465716723536

11:30:18

CHIX

145

£ 1.3630

120001RLZ

11:30:18

CHIX

911

£ 1.3630

120001RM0

11:30:40

CHIX

1,407

£ 1.3610

120001RP8

11:31:34

TRQX

80

£ 1.3640

474465645399940

11:31:34

TRQX

180

£ 1.3640

474465645399941

11:31:34

TRQX

22

£ 1.3640

474465645399942

11:31:34

TRQX

225

£ 1.3640

474465645399943

11:31:34

TRQX

750

£ 1.3640

474465645399944

11:34:19

XLON

927

£ 1.3635

474465716724381

11:34:19

XLON

3,963

£ 1.3635

474465716724382

11:34:19

CHIX

1,021

£ 1.3630

120001SFV

11:36:09

BATE

992

£ 1.3650

020001BYZ

11:36:09

BATE

1,012

£ 1.3650

020001BZ1

11:38:33

XLON

1,500

£ 1.3700

474465716725155

11:38:35

XLON

2,397

£ 1.3730

474465716725174

11:40:00

BATE

1,089

£ 1.3725

020001CHU

11:40:00

CHIX

1,150

£ 1.3725

120001TLP

11:40:00

XLON

1,761

£ 1.3725

474465716725418

11:40:00

XLON

3,129

£ 1.3725

474465716725419

11:40:00

XLON

1,500

£ 1.3725

474465716725423

11:42:10

BATE

1,252

£ 1.3760

020001CR4

11:44:18

XLON

4,890

£ 1.3800

474465716726133

11:49:04

XLON

1,500

£ 1.3885

474465716726900

11:49:10

BATE

321

£ 1.3880

020001DPX

11:49:10

BATE

431

£ 1.3880

020001DPY

11:49:10

XLON

1,492

£ 1.3880

474465716726920

11:49:10

XLON

381

£ 1.3880

474465716726921

11:49:10

BATE

652

£ 1.3880

020001DPZ

11:49:10

BATE

166

£ 1.3880

020001DQ0

11:49:10

CHIX

1,369

£ 1.3875

120001VB1

11:49:10

XLON

1,753

£ 1.3880

474465716726923

11:51:41

XLON

309

£ 1.3895

474465716727501

11:51:41

XLON

4,012

£ 1.3895

474465716727502

11:53:00

CHIX

1,024

£ 1.3885

120001W2O

11:56:09

XLON

532

£ 1.3920

474465716728265

11:57:20

XLON

3,156

£ 1.3915

474465716728416

11:58:03

XLON

1,104

£ 1.3935

474465716728587

11:58:03

XLON

2,334

£ 1.3935

474465716728589

11:58:03

XLON

1,732

£ 1.3935

474465716728590

11:58:03

XLON

824

£ 1.3935

474465716728591

11:58:05

TRQX

491

£ 1.3930

474465645402816

12:01:47

CHIX

1,472

£ 1.3935

120001Y60

12:01:47

TRQX

2,243

£ 1.3935

474465645403547

12:01:47

XLON

1,500

£ 1.3935

474465716729502

12:02:00

XLON

2,293

£ 1.3920

474465716729550

12:03:20

XLON

537

£ 1.3875

474465716729981

12:04:46

XLON

3,807

£ 1.3905

474465716730133

12:04:46

XLON

537

£ 1.3905

474465716730134

12:04:46

TRQX

72

£ 1.3900

474465645404067

12:04:46

TRQX

46

£ 1.3900

474465645404068

12:04:46

TRQX

105

£ 1.3900

474465645404069

12:04:46

TRQX

126

£ 1.3900

474465645404070

12:04:46

TRQX

28

£ 1.3900

474465645404071

12:04:46

TRQX

2,067

£ 1.3900

474465645404072

12:05:01

TRQX

272

£ 1.3890

474465645404104

12:05:01

TRQX

29

£ 1.3890

474465645404105

12:05:01

TRQX

829

£ 1.3890

474465645404106

12:05:56

CHIX

360

£ 1.3885

120001Z2R

12:05:56

CHIX

1,476

£ 1.3885

120001Z2S

12:06:20

XLON

1,432

£ 1.3895

474465716730395

12:06:23

XLON

4,890

£ 1.3895

474465716730396

12:08:04

TRQX

139

£ 1.3895

474465645404460

12:08:04

TRQX

1,116

£ 1.3895

474465645404461

12:08:04

BATE

154

£ 1.3895

020001GVR

12:08:04

BATE

1,235

£ 1.3895

020001GVS

12:10:40

XLON

1,236

£ 1.3905

474465716730915

12:10:40

XLON

3,403

£ 1.3905

474465716730916

12:15:26

XLON

4,886

£ 1.3910

474465716731688

12:19:39

XLON

1,826

£ 1.3870

474465716732338

12:19:39

XLON

2,838

£ 1.3870

474465716732339

12:21:54

XLON

1,500

£ 1.3800

474465716732713

12:23:22

XLON

3,367

£ 1.3805

474465716732910

12:23:28

BATE

1,130

£ 1.3800

020001J1R

12:23:28

BATE

1,183

£ 1.3800

020001J1Q

12:27:52

XLON

3,908

£ 1.3785

474465716733589

12:29:04

BATE

1,308

£ 1.3755

020001JS8

12:30:11

XLON

1,578

£ 1.3775

474465716733977

12:30:11

XLON

208

£ 1.3775

474465716733978

12:30:11

XLON

3,908

£ 1.3775

474465716733979

12:30:11

XLON

982

£ 1.3775

474465716733980

12:31:49

CHIX

1,246

£ 1.3770

1200023W8

12:31:49

CHIX

1,308

£ 1.3770

1200023WC

12:31:53

BATE

987

£ 1.3765

020001K8U

12:34:00

XLON

1,500

£ 1.3775

474465716734594

12:34:50

XLON

1,335

£ 1.3765

474465716734694

12:34:50

XLON

268

£ 1.3765

474465716734695

12:34:57

BATE

110

£ 1.3745

020001KMV

12:34:57

BATE

60

£ 1.3745

020001KMW

12:34:57

BATE

864

£ 1.3745

020001KMX

12:34:57

BATE

1,030

£ 1.3745

020001KMU

12:36:19

XLON

1,886

£ 1.3750

474465716734924

12:36:19

XLON

4,890

£ 1.3750

474465716734927

12:36:45

CHIX

1,423

£ 1.3735

1200024TT

12:38:05

BATE

188

£ 1.3740

020001L2L

12:38:05

BATE

923

£ 1.3740

020001L2M

12:43:00

XLON

4,000

£ 1.3770

474465716735804

12:43:00

XLON

890

£ 1.3770

474465716735805

12:43:01

XLON

3,995

£ 1.3770

474465716735806

12:43:18

CHIX

52

£ 1.3765

12000261A

12:43:18

CHIX

932

£ 1.3765

12000261B

12:43:19

BATE

316

£ 1.3760

020001LSV

12:43:19

BATE

431

£ 1.3760

020001LSW

12:43:19

BATE

372

£ 1.3760

020001LSX

12:45:45

XLON

984

£ 1.3785

474465716736211

12:45:48

XLON

3,906

£ 1.3785

474465716736223

12:47:47

TRQX

1,122

£ 1.3825

474465645408362

12:48:10

XLON

4,890

£ 1.3810

474465716736670

12:48:10

BATE

1,307

£ 1.3810

020001MKB

12:49:39

TRQX

1,336

£ 1.3865

474465645408542

12:49:39

CHIX

1,044

£ 1.3865

1200027AE

12:51:28

XLON

4,890

£ 1.3915

474465716737206

12:51:28

TRQX

1,617

£ 1.3910

474465645408760

12:55:29

XLON

1,500

£ 1.3975

474465716737860

12:55:29

XLON

769

£ 1.3975

474465716737861

12:55:50

XLON

1,057

£ 1.3965

474465716737944

12:55:50

XLON

1,833

£ 1.3970

474465716737945

12:56:44

CHIX

729

£ 1.3980

1200028Q6

12:56:44

CHIX

14

£ 1.3980

1200028Q7

12:56:44

TRQX

507

£ 1.3980

474465645409195

12:56:44

TRQX

2,150

£ 1.3980

474465645409196

12:56:44

CHIX

507

£ 1.3980

1200028Q8

12:56:44

TRQX

1,003

£ 1.3980

474465645409197

12:57:11

BATE

1,053

£ 1.3970

020001NSA

12:57:11

BATE

623

£ 1.3970

020001NSB

12:58:52

XLON

3,572

£ 1.4000

474465716738381

13:00:59

XLON

3,749

£ 1.3995

474465716738787

13:00:59

XLON

583

£ 1.3995

474465716738788

13:00:59

XLON

558

£ 1.3995

474465716738789

13:00:59

BATE

692

£ 1.3995

020001OBF

13:00:59

BATE

675

£ 1.3995

020001OBG

13:04:21

XLON

4,598

£ 1.4020

474465716739299

13:05:55

XLON

254

£ 1.4055

474465716739550

13:05:56

XLON

4,175

£ 1.4055

474465716739551

13:05:56

XLON

461

£ 1.4055

474465716739552

13:09:09

XLON

4,554

£ 1.4065

474465716740163

13:12:03

XLON

2,686

£ 1.4045

474465716740506

13:12:03

XLON

2,204

£ 1.4045

474465716740507

13:13:26

BATE

11

£ 1.4020

020001Q2E

13:13:29

BATE

37

£ 1.4020

020001Q2I

13:13:50

BATE

1,033

£ 1.4020

020001Q3S

13:16:02

XLON

27

£ 1.4030

474465716741021

13:16:58

XLON

4,301

£ 1.4045

474465716741143

13:17:44

XLON

3,395

£ 1.4030

474465716741229

13:17:44

XLON

579

£ 1.4030

474465716741230

13:17:46

XLON

1,317

£ 1.4025

474465716741236

13:19:20

BATE

670

£ 1.4020

020001R1Q

13:19:20

BATE

199

£ 1.4020

020001R1R

13:19:20

BATE

554

£ 1.4020

020001R1S

13:19:51

XLON

4,888

£ 1.4000

474465716741617

13:22:35

CHIX

2,765

£ 1.3965

120002E4R

13:22:36

BATE

1,660

£ 1.3970

020001RLR

13:23:04

XLON

4,890

£ 1.3985

474465716742128

13:26:22

BATE

1,387

£ 1.4000

020001SA0

13:27:46

XLON

3,587

£ 1.4005

474465716742981

13:27:46

BATE

441

£ 1.3995

020001SIH

13:27:46

BATE

51

£ 1.3995

020001SII

13:27:46

BATE

48

£ 1.3995

020001SIJ

13:27:46

BATE

322

£ 1.3995

020001SIK

13:27:46

BATE

1,520

£ 1.3995

020001SIL

13:28:52

TRQX

2

£ 1.3980

474465645413032

13:29:21

TRQX

1

£ 1.3980

474465645413096

13:29:31

XLON

1,167

£ 1.3985

474465716743285

13:29:49

TRQX

1

£ 1.3980

474465645413173

13:30:09

XLON

162

£ 1.3990

474465716743398

13:30:09

XLON

1,500

£ 1.3990

474465716743399

13:30:14

XLON

155

£ 1.3990

474465716743418

13:30:14

XLON

1,500

£ 1.3990

474465716743419

13:30:58

XLON

749

£ 1.4000

474465716743644

13:30:58

XLON

629

£ 1.4000

474465716743645

13:31:02

XLON

4,890

£ 1.4005

474465716743670

13:33:30

XLON

4,674

£ 1.3980

474465716744083

13:33:57

BATE

271

£ 1.3950

020001TLN

13:33:57

BATE

160

£ 1.3950

020001TLO

13:33:57

BATE

1,713

£ 1.3950

020001TLP

13:34:11

BATE

2,833

£ 1.3930

020001TNB

13:34:11

BATE

431

£ 1.3930

020001TNC

13:34:11

BATE

136

£ 1.3930

020001TND

13:34:15

CHIX

2,894

£ 1.3925

120002GZ1

13:34:15

CHIX

317

£ 1.3930

120002GZ2

13:34:15

CHIX

1,473

£ 1.3930

120002GZ3

13:35:08

BATE

332

£ 1.3930

020001TU3

13:35:08

BATE

1,176

£ 1.3930

020001TU4

13:36:50

XLON

323

£ 1.3940

474465716744761

13:36:50

XLON

766

£ 1.3940

474465716744762

13:36:50

XLON

1,981

£ 1.3940

474465716744763

13:36:50

XLON

485

£ 1.3940

474465716744764

13:37:00

TRQX

2,459

£ 1.3925

474465645414156

13:38:24

XLON

1,416

£ 1.3915

474465716745069

13:38:24

XLON

218

£ 1.3915

474465716745070

13:38:24

XLON

4,890

£ 1.3915

474465716745063

13:40:54

XLON

3,982

£ 1.3930

474465716745519

13:44:05

XLON

1,840

£ 1.3980

474465716745998

13:44:05

XLON

1,500

£ 1.3980

474465716745999

13:44:37

XLON

1,395

£ 1.3995

474465716746092

13:46:57

XLON

1,500

£ 1.4025

474465716746543

13:46:57

XLON

1,830

£ 1.4025

474465716746544

13:47:03

XLON

786

£ 1.4025

474465716746580

13:50:19

XLON

37

£ 1.4020

474465716747110

13:50:19

XLON

4,311

£ 1.4020

474465716747111

13:52:08

XLON

59

£ 1.4020

474465716747391

13:52:08

XLON

338

£ 1.4020

474465716747392

13:52:08

XLON

1,500

£ 1.4020

474465716747393

13:52:08

XLON

2,279

£ 1.4020

474465716747394

13:52:08

XLON

152

£ 1.4020

474465716747395

13:52:13

XLON

558

£ 1.4020

474465716747410

13:52:13

XLON

833

£ 1.4020

474465716747411

13:53:58

XLON

4,749

£ 1.4020

474465716747602

13:54:17

CHIX

135

£ 1.4010

120002M19

13:54:17

CHIX

1,387

£ 1.4010

120002M1A

13:56:03

CHIX

1,324

£ 1.4005

120002MFB

13:56:03

CHIX

2,143

£ 1.4005

120002MFC

13:56:03

CHIX

1,733

£ 1.4000

120002MFF

13:56:06

BATE

2,318

£ 1.3995

020001XHO

13:56:30

XLON

364

£ 1.3990

474465716748232

13:56:30

XLON

1,500

£ 1.3990

474465716748233

13:56:30

XLON

3,026

£ 1.3990

474465716748234

13:56:30

BATE

25

£ 1.3990

020001XL0

13:56:30

BATE

798

£ 1.3990

020001XL1

13:56:30

BATE

154

£ 1.3990

020001XL2

13:56:30

BATE

555

£ 1.3990

020001XL3

13:56:50

TRQX

485

£ 1.3980

474465645416758

13:56:50

TRQX

204

£ 1.3980

474465645416759

13:56:50

TRQX

294

£ 1.3980

474465645416760

13:56:50

BATE

431

£ 1.3980

020001XML

13:59:29

TRQX

2,124

£ 1.3975

474465645417188

13:59:29

XLON

40

£ 1.3980

474465716748920

13:59:29

XLON

1,500

£ 1.3980

474465716748921

13:59:29

XLON

2,100

£ 1.3980

474465716748922

13:59:29

XLON

643

£ 1.3985

474465716748923

14:01:25

CHIX

138

£ 1.3970

120002O2F

14:01:25

CHIX

1,571

£ 1.3970

120002O2G

14:01:25

XLON

4,890

£ 1.3970

474465716749371

14:04:16

XLON

1,766

£ 1.3940

474465716750098

14:04:16

XLON

2,174

£ 1.3945

474465716750099

14:06:10

XLON

729

£ 1.3915

474465716750599

14:06:10

XLON

232

£ 1.3915

474465716750600

14:06:10

XLON

831

£ 1.3915

474465716750601

14:06:10

XLON

1,500

£ 1.3915

474465716750602

14:06:10

XLON

262

£ 1.3915

474465716750603

14:06:14

XLON

1,200

£ 1.3935

474465716750629

14:06:14

CHIX

43

£ 1.3930

120002PH6

14:06:14

CHIX

114

£ 1.3930

120002PH7

14:06:14

CHIX

1,449

£ 1.3930

120002PH8

14:07:52

XLON

4,890

£ 1.3920

474465716750921

14:08:07

XLON

1,180

£ 1.3920

474465716750978

14:11:01

XLON

896

£ 1.3945

474465716751646

14:11:01

XLON

1,200

£ 1.3945

474465716751647

14:12:31

XLON

1,500

£ 1.3945

474465716751908

14:12:31

XLON

272

£ 1.3945

474465716751909

14:12:33

TRQX

1,778

£ 1.3935

474465645419399

14:12:33

XLON

1,325

£ 1.3935

474465716751927

14:12:33

CHIX

1,216

£ 1.3935

120002R5M

14:13:28

XLON

70

£ 1.3935

474465716752167

14:13:28

XLON

159

£ 1.3935

474465716752168

14:14:43

CHIX

1,350

£ 1.3925

120002RRA

14:14:43

XLON

2,735

£ 1.3925

474465716752445

14:14:43

XLON

1,500

£ 1.3930

474465716752447

14:14:43

XLON

338

£ 1.3935

474465716752448

14:14:43

XLON

372

£ 1.3935

474465716752449

14:14:43

XLON

555

£ 1.3935

474465716752450

14:15:53

CHIX

319

£ 1.3925

120002S3M

14:15:53

XLON

1,995

£ 1.3925

474465716752798

14:16:51

XLON

988

£ 1.3930

474465716753020

14:17:01

BATE

1,046

£ 1.3930

0200021O2

14:17:31

XLON

4,890

£ 1.3925

474465716753138

14:17:31

BATE

1,643

£ 1.3920

0200021R9

14:17:31

BATE

737

£ 1.3920

0200021RA

14:17:31

BATE

125

£ 1.3920

0200021RB

14:17:31

BATE

768

£ 1.3920

0200021RC

14:22:21

XLON

1,599

£ 1.3935

474465716754137

14:22:26

XLON

299

£ 1.3935

474465716754147

14:22:26

XLON

1,599

£ 1.3935

474465716754148

14:22:26

XLON

978

£ 1.3935

474465716754149

14:22:31

XLON

3,874

£ 1.3945

474465716754180

14:23:04

BATE

1,511

£ 1.3935

0200022ZA

14:24:32

XLON

52

£ 1.3930

474465716754607

14:24:32

XLON

1,700

£ 1.3930

474465716754608

14:24:32

XLON

1,910

£ 1.3930

474465716754609

14:24:32

XLON

398

£ 1.3930

474465716754610

14:24:37

XLON

50

£ 1.3930

474465716754642

14:24:37

XLON

1,643

£ 1.3930

474465716754643

14:24:43

BATE

3,077

£ 1.3925

0200023EF

14:27:06

XLON

41

£ 1.3950

474465716755182

14:30:28

BATE

106

£ 1.3965

0200024WS

14:30:28

BATE

370

£ 1.3965

0200024WU

14:30:28

BATE

723

£ 1.3965

0200024WW

14:30:28

TRQX

1,134

£ 1.3965

474465645422779

14:30:28

XLON

4,890

£ 1.3965

474465716756236

14:30:28

BATE

800

£ 1.3965

0200024WX

14:30:47

XLON

1,406

£ 1.3955

474465716756419

14:30:47

XLON

1,800

£ 1.3960

474465716756420

14:30:47

XLON

1,414

£ 1.3960

474465716756421

14:30:47

XLON

270

£ 1.3960

474465716756422

14:30:47

XLON

1,500

£ 1.3960

474465716756429

14:30:47

XLON

216

£ 1.3960

474465716756430

14:30:47

XLON

9

£ 1.3960

474465716756431

14:30:52

XLON

1,500

£ 1.3955

474465716756440

14:30:59

XLON

29

£ 1.3955

474465716756476

14:30:59

XLON

1,133

£ 1.3955

474465716756477

14:32:02

XLON

28

£ 1.3940

474465716756972

14:32:02

XLON

1,500

£ 1.3940

474465716756973

14:32:02

XLON

52

£ 1.3940

474465716756974

14:32:02

XLON

196

£ 1.3940

474465716756975

14:32:20

XLON

1,500

£ 1.3940

474465716757071

14:32:25

XLON

1,500

£ 1.3940

474465716757084

14:32:27

BATE

1,429

£ 1.3925

0200025R6

14:33:20

XLON

4,890

£ 1.3935

474465716757901

14:34:49

XLON

1,500

£ 1.3915

474465716758686

14:34:49

XLON

2,400

£ 1.3915

474465716758687

14:35:46

XLON

4,890

£ 1.3875

474465716759151

14:36:38

TRQX

361

£ 1.3875

474465645424912

14:36:38

TRQX

513

£ 1.3875

474465645424913

14:36:38

TRQX

156

£ 1.3875

474465645424914

14:36:38

TRQX

535

£ 1.3875

474465645424915

14:38:25

XLON

1,500

£ 1.3860

474465716760477

14:38:25

XLON

1,987

£ 1.3860

474465716760478

14:38:25

XLON

468

£ 1.3860

474465716760479

14:38:25

XLON

340

£ 1.3860

474465716760480

14:39:21

BATE

217

£ 1.3865

02000289J

14:39:21

BATE

966

£ 1.3865

02000289K

14:39:21

BATE

1,945

£ 1.3865

02000289L

14:39:21

XLON

1,760

£ 1.3855

474465716760968

14:39:21

XLON

399

£ 1.3855

474465716760969

14:39:21

BATE

1,320

£ 1.3865

02000289O

14:39:31

XLON

1,500

£ 1.3870

474465716761083

14:39:31

XLON

101

£ 1.3870

474465716761084

14:39:36

XLON

1,500

£ 1.3870

474465716761126

14:40:32

XLON

4,890

£ 1.3840

474465716761700

14:41:00

TRQX

128

£ 1.3825

474465645426263

14:41:00

TRQX

136

£ 1.3825

474465645426264

14:41:00

TRQX

32

£ 1.3825

474465645426265

14:41:00

TRQX

211

£ 1.3825

474465645426266

14:41:00

TRQX

810

£ 1.3825

474465645426267

14:42:37

XLON

1,500

£ 1.3810

474465716762832

14:42:52

XLON

2,592

£ 1.3810

474465716762963

14:42:52

XLON

1,600

£ 1.3810

474465716762968

14:42:52

XLON

240

£ 1.3810

474465716762969

14:44:16

XLON

1,340

£ 1.3805

474465716763630

14:44:16

XLON

2,000

£ 1.3805

474465716763631

14:44:32

TRQX

1,512

£ 1.3785

474465645427281

14:46:09

XLON

1,500

£ 1.3805

474465716764682

14:46:09

XLON

32

£ 1.3805

474465716764683

14:46:14

XLON

1,500

£ 1.3805

474465716764745

14:46:14

XLON

207

£ 1.3805

474465716764746

14:46:14

BATE

33

£ 1.3805

020002ARY

14:46:14

BATE

133

£ 1.3805

020002ARZ

14:46:14

BATE

155

£ 1.3805

020002AS0

14:46:14

BATE

48

£ 1.3805

020002AS1

14:46:14

BATE

58

£ 1.3805

020002AS2

14:46:14

BATE

38

£ 1.3805

020002AS3

14:46:14

BATE

951

£ 1.3805

020002AS4

14:46:38

XLON

1,268

£ 1.3825

474465716765002

14:46:38

XLON

800

£ 1.3825

474465716765003

14:46:38

BATE

1,088

£ 1.3820

020002AZH

14:47:04

XLON

4,890

£ 1.3815

474465716765147

14:47:04

BATE

1,844

£ 1.3810

020002B3N

14:47:04

TRQX

256

£ 1.3810

474465645428092

14:47:04

TRQX

799

£ 1.3810

474465645428093

14:47:07

BATE

248

£ 1.3800

020002B5E

14:47:07

TRQX

987

£ 1.3800

474465645428121

14:47:07

BATE

1,649

£ 1.3800

020002B5F

14:49:18

XLON

2,539

£ 1.3850

474465716766150

14:49:18

XLON

1,500

£ 1.3850

474465716766151

14:49:18

XLON

871

£ 1.3850

474465716766152

14:49:48

TRQX

1,529

£ 1.3825

474465645428969

14:51:58

XLON

1,551

£ 1.3810

474465716767183

14:51:58

XLON

501

£ 1.3810

474465716767184

14:51:58

XLON

1,380

£ 1.3810

474465716767185

14:52:55

XLON

1,500

£ 1.3805

474465716767483

14:52:55

XLON

3,464

£ 1.3805

474465716767484

14:53:40

TRQX

1,139

£ 1.3780

474465645430309

14:53:48

XLON

4,890

£ 1.3770

474465716767926

14:54:02

XLON

987

£ 1.3760

474465716767994

14:56:12

XLON

2,588

£ 1.3735

474465716768742

14:56:12

XLON

1,095

£ 1.3735

474465716768743

14:56:12

XLON

692

£ 1.3735

474465716768744

14:59:30

XLON

1,500

£ 1.3730

474465716770014

14:59:30

XLON

280

£ 1.3730

474465716770015

14:59:35

XLON

133

£ 1.3735

474465716770080

14:59:35

XLON

3,000

£ 1.3735

474465716770081

14:59:35

XLON

92

£ 1.3735

474465716770082

14:59:35

XLON

254

£ 1.3735

474465716770083

14:59:48

XLON

1,500

£ 1.3750

474465716770303

14:59:48

XLON

1,600

£ 1.3750

474465716770304

14:59:48

XLON

198

£ 1.3760

474465716770305

15:00:43

XLON

237

£ 1.3735

474465716770913

15:00:43

XLON

808

£ 1.3735

474465716770914

15:01:05

XLON

1,500

£ 1.3740

474465716771043

15:01:05

XLON

266

£ 1.3740

474465716771044

15:01:28

XLON

59

£ 1.3740

474465716771112

15:01:34

XLON

1,857

£ 1.3730

474465716771133

15:01:34

XLON

1,500

£ 1.3735

474465716771135

15:01:34

XLON

1,301

£ 1.3740

474465716771136

15:02:32

XLON

1,500

£ 1.3720

474465716771551

15:02:37

XLON

208

£ 1.3720

474465716771559

15:02:37

XLON

1,203

£ 1.3720

474465716771560

15:03:58

XLON

73

£ 1.3720

474465716771984

15:03:58

XLON

223

£ 1.3720

474465716771985

15:03:58

XLON

1,500

£ 1.3720

474465716771986

15:04:33

XLON

1,166

£ 1.3725

474465716772220

15:04:47

XLON

1,500

£ 1.3725

474465716772292

15:05:31

XLON

4,890

£ 1.3720

474465716772541

15:06:49

XLON

4,864

£ 1.3660

474465716773015

15:09:21

XLON

4,883

£ 1.3680

474465716774104

15:11:30

XLON

4,634

£ 1.3665

474465716774829

15:11:30

BATE

862

£ 1.3660

020002JC5

15:11:30

BATE

216

£ 1.3660

020002JC6

15:13:19

TRQX

1,948

£ 1.3665

474465645435478

15:13:19

BATE

1,710

£ 1.3665

020002JX4

15:14:50

XLON

1,431

£ 1.3645

474465716775880

15:14:50

XLON

1,125

£ 1.3645

474465716775881

15:14:50

XLON

583

£ 1.3645

474465716775882

15:14:50

XLON

591

£ 1.3645

474465716775883

15:16:03

XLON

1,811

£ 1.3655

474465716776342

15:16:03

XLON

384

£ 1.3655

474465716776343

15:16:03

XLON

2,695

£ 1.3655

474465716776344

15:16:17

XLON

1,467

£ 1.3650

474465716776440

15:17:33

BATE

1,342

£ 1.3645

020002LCG

15:17:33

BATE

746

£ 1.3645

020002LCH

15:17:33

BATE

171

£ 1.3645

020002LCI

15:18:10

XLON

4,679

£ 1.3655

474465716776984

15:19:08

BATE

1,135

£ 1.3640

020002LVE

15:20:10

XLON

4,655

£ 1.3625

474465716777605

15:20:10

BATE

1,566

£ 1.3620

020002M5I

15:22:05

XLON

4,567

£ 1.3600

474465716778351

15:24:09

XLON

4,890

£ 1.3540

474465716779178

15:25:28

TRQX

1,323

£ 1.3505

474465645438665

15:25:59

XLON

2,582

£ 1.3500

474465716780396

15:25:59

XLON

1,788

£ 1.3500

474465716780397

15:27:54

XLON

3,802

£ 1.3465

474465716781247

15:28:00

XLON

1,088

£ 1.3465

474465716781298

15:30:29

XLON

4,635

£ 1.3495

474465716782446

15:32:43

XLON

4,890

£ 1.3490

474465716783350

15:34:29

XLON

4,812

£ 1.3470

474465716784184

15:36:26

XLON

1,414

£ 1.3430

474465716785061

15:36:26

XLON

3,334

£ 1.3430

474465716785062

15:37:27

BATE

346

£ 1.3420

020002SMR

15:37:27

BATE

2,000

£ 1.3420

020002SMS

15:37:27

BATE

174

£ 1.3420

020002SMT

15:37:27

BATE

210

£ 1.3420

020002SMU

15:38:00

BATE

1,467

£ 1.3400

020002STN

15:39:05

XLON

4,890

£ 1.3410

474465716786161

15:40:45

XLON

3,013

£ 1.3405

474465716786946

15:40:45

XLON

1,877

£ 1.3405

474465716786947

15:41:52

BATE

1,812

£ 1.3405

020002U7Q

15:42:01

BATE

1,396

£ 1.3405

020002U8Y

15:42:01

BATE

136

£ 1.3405

020002U8Z

15:42:01

BATE

1,232

£ 1.3405

020002U90

15:43:41

XLON

2,162

£ 1.3400

474465716787669

15:43:46

XLON

2,039

£ 1.3400

474465716787689

15:45:57

XLON

954

£ 1.3390

474465716788565

15:45:57

XLON

876

£ 1.3390

474465716788566

15:45:57

XLON

456

£ 1.3390

474465716788567

15:45:57

XLON

928

£ 1.3390

474465716788568

15:46:13

XLON

1,559

£ 1.3365

474465716788720

15:47:26

BATE

1,699

£ 1.3330

020002W3V

15:47:26

XLON

1,191

£ 1.3330

474465716789179

15:47:26

XLON

2,000

£ 1.3330

474465716789180

15:47:26

XLON

1,699

£ 1.3330

474465716789181

15:50:44

XLON

3,529

£ 1.3355

474465716790417

15:50:44

TRQX

1,032

£ 1.3350

474465645445274

15:50:44

XLON

1,500

£ 1.3355

474465716790425

15:50:55

BATE

1,779

£ 1.3345

020002X9R

15:50:55

BATE

267

£ 1.3345

020002X9S

15:50:55

BATE

358

£ 1.3345

020002X9T

15:52:00

XLON

984

£ 1.3310

474465716790782

15:52:10

XLON

3,835

£ 1.3315

474465716790843

15:54:52

XLON

302

£ 1.3315

474465716791626

15:54:52

XLON

4,588

£ 1.3315

474465716791627

15:55:12

BATE

1,110

£ 1.3310

020002YN9

15:57:43

XLON

763

£ 1.3315

474465716792823

15:57:43

XLON

492

£ 1.3315

474465716792824

15:58:08

XLON

378

£ 1.3315

474465716792949

15:58:08

XLON

705

£ 1.3315

474465716792950

15:58:08

BATE

831

£ 1.3305

020002ZSG

15:58:08

BATE

325

£ 1.3305

020002ZSH

15:58:08

XLON

888

£ 1.3305

474465716792953

15:58:08

XLON

907

£ 1.3305

474465716792954

15:59:15

XLON

4,683

£ 1.3330

474465716793345

16:00:16

TRQX

1,816

£ 1.3330

474465645447742

16:01:00

XLON

4,020

£ 1.3325

474465716794128

16:01:00

XLON

792

£ 1.3325

474465716794129

16:01:55

BATE

257

£ 1.3325

02000319G

16:02:41

TRQX

1,147

£ 1.3310

474465645448312

16:03:42

XLON

901

£ 1.3315

474465716795071

16:03:42

XLON

1,938

£ 1.3315

474465716795072

16:03:42

XLON

839

£ 1.3315

474465716795073

16:03:42

XLON

373

£ 1.3315

474465716795074

16:03:42

XLON

981

£ 1.3315

474465716795075

16:03:43

BATE

257

£ 1.3305

0200031W7

16:03:43

BATE

114

£ 1.3305

0200031W8

16:03:43

BATE

445

£ 1.3305

0200031W9

16:03:43

BATE

239

£ 1.3305

0200031WA

16:05:03

XLON

4,574

£ 1.3285

474465716795631

16:07:01

XLON

3,657

£ 1.3195

474465716796556

16:07:01

XLON

909

£ 1.3195

474465716796557

16:09:29

XLON

1,465

£ 1.3175

474465716797616

16:09:29

XLON

3,209

£ 1.3175

474465716797617

16:09:29

BATE

174

£ 1.3175

0200034GY

16:09:29

BATE

2,281

£ 1.3175

0200034GZ

16:14:56

BATE

257

£ 1.3170

0200036O7

16:14:56

BATE

1,034

£ 1.3170

0200036O8

16:15:11

BATE

257

£ 1.3190

0200036VA

16:15:12

BATE

257

£ 1.3180

0200036VP

16:15:12

BATE

276

£ 1.3180

0200036VQ

16:15:32

BATE

369

£ 1.3185

020003708

16:15:32

BATE

257

£ 1.3185

020003709

16:15:38

BATE

274

£ 1.3170

02000371D

16:15:43

XLON

1,291

£ 1.3160

474465716800081

16:15:43

XLON

3,444

£ 1.3160

474465716800082

16:16:04

BATE

257

£ 1.3150

02000378I

16:16:04

BATE

417

£ 1.3150

02000378N

16:16:04

BATE

31

£ 1.3150

02000378O

16:17:13

BATE

127

£ 1.3120

0200037ZV

16:17:13

BATE

609

£ 1.3125

0200037ZW

16:17:13

BATE

378

£ 1.3125

0200037ZX

16:17:13

XLON

4,890

£ 1.3115

474465716801142

16:17:17

BATE

1,397

£ 1.3105

02000381O

16:18:22

BATE

510

£ 1.3095

0200038Q8

16:18:22

BATE

257

£ 1.3095

0200038Q9

16:18:22

BATE

732

£ 1.3095

0200038QA

16:18:23

XLON

968

£ 1.3090

474465716801746

16:18:23

XLON

3,631

£ 1.3090

474465716801736

16:20:09

BATE

369

£ 1.3110

0200039RF

16:20:11

BATE

404

£ 1.3110

0200039RN

16:20:11

BATE

421

£ 1.3110

0200039RO

16:20:44

XLON

1,500

£ 1.3110

474465716803010

16:20:44

BATE

669

£ 1.3110

020003A1G

16:20:47

XLON

2,281

£ 1.3105

474465716803094

16:20:57

XLON

1,917

£ 1.3070

474465716803206

16:20:57

XLON

154

£ 1.3070

474465716803207

16:20:57

XLON

2,819

£ 1.3070

474465716803208

16:21:06

BATE

498

£ 1.3065

020003AB8

16:21:08

BATE

481

£ 1.3065

020003ACM

16:21:08

BATE

65

£ 1.3065

020003ACN

16:21:08

BATE

847

£ 1.3065

020003ACO

16:21:17

XLON

986

£ 1.3040

474465716803484

16:22:26

XLON

1,393

£ 1.3040

474465716804027

16:22:26

XLON

3,497

£ 1.3040

474465716804028

16:22:43

BATE

257

£ 1.3025

020003B8Z

16:22:43

BATE

341

£ 1.3025

020003B90

16:22:43

BATE

509

£ 1.3025

020003B91

16:23:44

XLON

1,500

£ 1.3005

474465716804658

16:23:44

XLON

3,278

£ 1.3010

474465716804659

16:24:34

XLON

4,697

£ 1.3020

474465716805128

16:25:04

BATE

1,361

£ 1.3020

020003CF8

16:25:36

XLON

4,890

£ 1.3040

474465716805688

16:26:06

BATE

1,191

£ 1.3010

020003D19

16:26:06

BATE

294

£ 1.3010

020003D1A

16:27:02

XLON

4,218

£ 1.3005

474465716806512

16:28:52

XLON

1,500

£ 1.3070

474465716807481

16:28:52

XLON

2,354

£ 1.3075

474465716807482

16:28:52

XLON

650

£ 1.3075

474465716807483

16:29:04

XLON

3,400

£ 1.3095

474465716807614

16:29:04

XLON

1,157

£ 1.3095

474465716807615

16:29:11

XLON

395

£ 1.3095

474465716807708

16:29:35

BATE

956

£ 1.3075

020003F99

16:29:35

BATE

391

£ 1.3075

020003F9B

16:29:35

TRQX

273

£ 1.3075

474465645455801

16:29:50

TRQX

2,775

£ 1.3065

474465645455875

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  630,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  26 January 2022

 

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 26 January 2022 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 28.7095

630,000

ZAR 27.9800

ZAR 29.4100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:46:58

XJSE

6,510

ZAR 29.3200

2GO3KP85P4AJL

08:50:26

XJSE

6,496

ZAR 29.3300

2EO3KP85U38IK

09:03:33

XJSE

2,593

ZAR 29.2500

2GO3KP85QND1C

09:03:33

XJSE

2,593

ZAR 29.2500

2GO3KP85QND1D

09:03:34

XJSE

1,439

ZAR 29.2500

3AO3KP862HJ56

09:03:35

XJSE

2,593

ZAR 29.2500

3AO3KP862HNFA

09:03:35

XJSE

1,043

ZAR 29.2500

3AO3KP862HO1K

09:03:36

XJSE

909

ZAR 29.2500

3AO3KP862HQ95

09:03:38

XJSE

526

ZAR 29.2500

3AO3KP862HUTJ

09:03:41

XJSE

75

ZAR 29.2100

2GO3KP85QNQVE

09:09:03

XJSE

1,832

ZAR 29.2500

2GO3KP85R7BDD

09:09:16

XJSE

2,753

ZAR 29.2500

2GO3KP85R7TUS

09:09:16

XJSE

688

ZAR 29.2500

2GO3KP85R7TVL

09:09:16

XJSE

1,136

ZAR 29.2500

2GO3KP85R7TVM

09:12:35

XJSE

842

ZAR 29.1900

3CO3KP85UIRE0

09:16:57

XJSE

524

ZAR 29.3000

2GO3KP85RS0LN

09:16:57

XJSE

1,117

ZAR 29.3000

2GO3KP85RS0LO

09:17:37

XJSE

103

ZAR 29.4100

42O3KP85MTA89

09:17:37

XJSE

793

ZAR 29.4100

42O3KP85MTA8A

09:18:03

XJSE

6,510

ZAR 29.3900

2EO3KP863I0O4

09:18:04

XJSE

462

ZAR 29.3900

3AO3KP865HPUR

09:19:10

XJSE

667

ZAR 29.3900

3CO3KP860140H

09:19:10

XJSE

1,554

ZAR 29.3900

3CO3KP860140I

09:19:10

XJSE

363

ZAR 29.3700

2GO3KP85S2JND

09:26:01

XJSE

6,510

ZAR 29.3200

42O3KP85N62F1

09:30:20

XJSE

761

ZAR 29.3200

2EO3KP8666CQJ

09:30:20

XJSE

748

ZAR 29.3200

2EO3KP8666E79

09:31:34

XJSE

2,564

ZAR 29.3800

3AO3KP868LKDC

09:34:28

XJSE

2,439

ZAR 29.3800

3CO3KP863DQK3

09:34:29

XJSE

1,400

ZAR 29.3800

3AO3KP869ARBP

09:34:29

XJSE

3,533

ZAR 29.3800

3AO3KP869ARBQ

09:38:29

XJSE

1,803

ZAR 29.3100

2EO3KP867OKUD

09:38:36

XJSE

722

ZAR 29.3100

2EO3KP867PBJA

09:38:36

XJSE

2,585

ZAR 29.3100

2EO3KP867PBV4

09:38:36

XJSE

1,400

ZAR 29.3100

2EO3KP867PBVL

09:39:18

XJSE

2,585

ZAR 29.2900

42O3KP85NLV7A

09:39:22

XJSE

2,585

ZAR 29.2900

42O3KP85NM1CB

09:39:24

XJSE

1,340

ZAR 29.2900

42O3KP85NM29V

09:39:32

XJSE

2,590

ZAR 29.2600

3AO3KP86ACVTP

09:39:33

XJSE

1,758

ZAR 29.2600

3AO3KP86AD25M

09:49:02

XJSE

3,711

ZAR 29.3300

3AO3KP86CARGJ

09:52:00

XJSE

2,972

ZAR 29.3300

2GO3KP85UTSD5

09:52:05

XJSE

794

ZAR 29.3200

42O3KP85O3OUK

09:52:05

XJSE

2,602

ZAR 29.3200

42O3KP85O3OUL

09:52:05

XJSE

1,203

ZAR 29.3200

42O3KP85O3OUM

09:55:29

XJSE

1,468

ZAR 29.3400

3CO3KP867SABD

09:55:35

XJSE

1,180

ZAR 29.3400

3AO3KP86DS06G

09:55:40

XJSE

3,796

ZAR 29.3400

2GO3KP85V80H9

09:58:55

XJSE

6,510

ZAR 29.2800

3AO3KP86EJITD

10:07:04

XJSE

2,592

ZAR 29.1800

44O3KP85MJJQA

10:07:04

XJSE

402

ZAR 29.2000

44O3KP85MJJQB

10:07:04

XJSE

1,400

ZAR 29.2100

44O3KP85MJJQC

10:07:04

XJSE

1,044

ZAR 29.2100

44O3KP85MJJQD

10:07:04

XJSE

1,500

ZAR 29.2200

2EO3KP86DJ6K3

10:07:04

XJSE

1,400

ZAR 29.2200

2EO3KP86DJ6K4

10:10:04

XJSE

682

ZAR 29.2000

2GO3KP860J4GM

10:10:04

XJSE

1,968

ZAR 29.2000

2GO3KP860J4GN

10:12:03

XJSE

2,358

ZAR 29.2400

3CO3KP86B34JR

10:15:05

XJSE

736

ZAR 29.1500

44O3KP85MSPOR

10:15:05

XJSE

1,200

ZAR 29.1500

44O3KP85MSPOS

10:15:05

XJSE

1,750

ZAR 29.1600

44O3KP85MSPOT

10:15:05

XJSE

1,418

ZAR 29.1700

44O3KP85MSPOU

10:18:40

XJSE

6,510

ZAR 29.1000

44O3KP85N0S9S

10:23:38

XJSE

2,602

ZAR 29.1100

3AO3KP86JT203

10:23:38

XJSE

1,311

ZAR 29.1100

3AO3KP86JT204

10:24:32

XJSE

2,563

ZAR 29.1000

2GO3KP861VEE5

10:27:28

XJSE

2,660

ZAR 29.1100

44O3KP85NE83Q

10:27:28

XJSE

410

ZAR 29.1100

44O3KP85NE83R

10:28:05

XJSE

915

ZAR 29.1100

3AO3KP86KS2RT

10:28:05

XJSE

2,607

ZAR 29.1100

3AO3KP86KS2RV

10:32:36

XJSE

2,472

ZAR 29.0700

3CO3KP86F835P

10:32:56

XJSE

1,500

ZAR 29.0600

2GO3KP862PAPV

10:32:56

XJSE

1,200

ZAR 29.0600

2GO3KP862PAQ0

10:32:56

XJSE

2,625

ZAR 29.0600

2GO3KP862PAQ1

10:32:56

XJSE

366

ZAR 29.0600

2GO3KP862PAQ2

10:40:04

XJSE

721

ZAR 29.0500

44O3KP85NUF2E

10:40:04

XJSE

1,300

ZAR 29.0500

44O3KP85NUF2F

10:40:04

XJSE

164

ZAR 29.0500

44O3KP85NUF2G

10:41:13

XJSE

232

ZAR 29.0100

2GO3KP863EHAE

10:41:13

XJSE

2,291

ZAR 29.0100

2GO3KP863EHAF

10:41:13

XJSE

222

ZAR 29.0100

2EO3KP86K6MRA

10:41:13

XJSE

1,500

ZAR 29.0100

2EO3KP86K6MRK

10:41:13

XJSE

2,389

ZAR 29.0100

2EO3KP86K6MRL

10:41:13

XJSE

22

ZAR 29.0300

2EO3KP86K6MRM

10:41:16

XJSE

861

ZAR 28.9800

3AO3KP86NGQJI

10:41:37

XJSE

2,611

ZAR 28.9800

3AO3KP86NJPPD

10:41:40

XJSE

962

ZAR 28.9800

3AO3KP86NK60B

10:42:19

XJSE

2,076

ZAR 28.9800

3AO3KP86NOHSS

10:45:07

XJSE

882

ZAR 28.8200

3AO3KP86OAU0L

10:45:07

XJSE

2,771

ZAR 28.8200

3AO3KP86OAU12

10:49:15

XJSE

6,503

ZAR 28.6600

2EO3KP86LQ2Q2

10:56:47

XJSE

4,804

ZAR 28.5500

44O3KP85OIL7S

10:56:47

XJSE

1,706

ZAR 28.5500

44O3KP85OIL7T

11:00:49

XJSE

1,154

ZAR 28.4600

44O3KP85ON49M

11:01:16

XJSE

3,454

ZAR 28.5100

2GO3KP8652Q5E

11:01:33

XJSE

1,995

ZAR 28.5300

3AO3KP86RRQ4P

11:01:33

XJSE

84

ZAR 28.5300

3AO3KP86RRQ4Q

11:04:28

XJSE

1,760

ZAR 28.4300

3AO3KP86SGH6T

11:04:28

XJSE

905

ZAR 28.4300

3AO3KP86SGHHT

11:04:28

XJSE

1,753

ZAR 28.4300

3AO3KP86SGGMQ

11:04:39

XJSE

1,940

ZAR 28.4300

3AO3KP86SHV86

11:09:30

XJSE

1,500

ZAR 28.3700

3AO3KP86TIP14

11:09:30

XJSE

2,430

ZAR 28.3700

3AO3KP86TIP15

11:09:30

XJSE

2,580

ZAR 28.3700

3AO3KP86TIP16

11:13:08

XJSE

4,910

ZAR 28.2400

3AO3KP86U8QLM

11:13:08

XJSE

1,600

ZAR 28.2400

3AO3KP86U8QKS

11:20:22

XJSE

66

ZAR 28.2500

2EO3KP86RSF3I

11:20:22

XJSE

5,030

ZAR 28.2500

2EO3KP86RSF3T

11:24:44

XJSE

1,500

ZAR 28.2200

44O3KP85PGJCM

11:24:44

XJSE

868

ZAR 28.2200

44O3KP85PGJCN

11:25:31

XJSE

1,750

ZAR 28.2200

2GO3KP866RO3S

11:25:36

XJSE

299

ZAR 28.2100

3CO3KP86Q25KA

11:25:36

XJSE

937

ZAR 28.2100

3CO3KP86Q25KG

11:25:36

XJSE

2,626

ZAR 28.2100

3CO3KP86Q25KJ

11:26:07

XJSE

6,301

ZAR 28.1900

3AO3KP8710IH6

11:30:11

XJSE

1,303

ZAR 28.0300

2GO3KP8677P1N

11:31:32

XJSE

1,777

ZAR 28.0600

3CO3KP86RAHGI

11:32:26

XJSE

371

ZAR 27.9800

2GO3KP867D8ME

11:32:26

XJSE

2,692

ZAR 27.9800

2GO3KP867D8MF

11:45:15

XJSE

6,510

ZAR 28.3200

2GO3KP8688TB5

11:47:53

XJSE

1,295

ZAR 28.3300

2GO3KP868E8BP

11:47:53

XJSE

794

ZAR 28.3300

2GO3KP868E8BQ

11:47:53

XJSE

3,000

ZAR 28.3300

2GO3KP868E8BR

11:51:41

XJSE

802

ZAR 28.4800

42O3KP85S8LML

11:51:41

XJSE

5,708

ZAR 28.4800

42O3KP85S8LMM

11:57:20

XJSE

6,510

ZAR 28.5600

2GO3KP8694BNO

11:57:20

XJSE

1,700

ZAR 28.5500

3CO3KP870P1G9

11:57:20

XJSE

402

ZAR 28.5600

3CO3KP870P1GA

11:57:20

XJSE

1,644

ZAR 28.5600

3CO3KP870P1GB

11:58:25

XJSE

2,659

ZAR 28.5500

2GO3KP8696L2F

11:58:25

XJSE

3,851

ZAR 28.5500

2GO3KP8696L2G

12:01:36

XJSE

721

ZAR 28.5400

2EO3KP8749FHT

12:01:47

XJSE

3,782

ZAR 28.5400

2EO3KP874AJTE

12:05:01

XJSE

6,447

ZAR 28.4400

3AO3KP879H0DJ

12:10:03

XJSE

6,510

ZAR 28.5500

3AO3KP87ANPQH

12:15:26

XJSE

6,510

ZAR 28.5200

2EO3KP877NFNE

12:19:18

XJSE

2,083

ZAR 28.4100

2GO3KP86ARPKR

12:19:18

XJSE

937

ZAR 28.4100

2GO3KP86ARPVO

12:19:39

XJSE

1,603

ZAR 28.4100

2GO3KP86ASK7A

12:19:56

XJSE

1,887

ZAR 28.4100

2GO3KP86ATBBR

12:22:03

XJSE

366

ZAR 28.3000

3AO3KP87DIM12

12:23:22

XJSE

75

ZAR 28.3000

3AO3KP87DRQDL

12:23:22

XJSE

764

ZAR 28.3000

3AO3KP87DRRG0

12:23:22

XJSE

1,824

ZAR 28.3000

3AO3KP87DRS0F

12:23:22

XJSE

721

ZAR 28.3000

3AO3KP87DRT86

12:23:28

XJSE

2,709

ZAR 28.3000

3AO3KP87DSELG

12:27:52

XJSE

6,496

ZAR 28.2600

3AO3KP87EP23U

12:33:39

XJSE

1,898

ZAR 28.2400

3CO3KP8798QAV

12:33:39

XJSE

794

ZAR 28.2400

3CO3KP8798QBA

12:33:40

XJSE

3,018

ZAR 28.2400

3CO3KP8798RML

12:33:40

XJSE

800

ZAR 28.2400

3CO3KP8798RMM

12:36:19

XJSE

2,692

ZAR 28.2000

2GO3KP86C1I64

12:36:19

XJSE

3,818

ZAR 28.2000

2GO3KP86C1I65

12:40:39

XJSE

3,903

ZAR 28.1800

3CO3KP87AH634

12:40:39

XJSE

2,607

ZAR 28.1800

3CO3KP87AH6VM

12:47:06

XJSE

2,710

ZAR 28.2800

42O3KP85TPK7E

12:47:28

XJSE

138

ZAR 28.3600

3AO3KP87INFE8

12:47:47

XJSE

1,009

ZAR 28.3400

2GO3KP86CRE5I

12:47:47

XJSE

3,247

ZAR 28.3500

2GO3KP86CRE5L

12:49:03

XJSE

2,573

ZAR 28.3900

2EO3KP87EEG5N

12:49:39

XJSE

6,510

ZAR 28.4200

2EO3KP87EIMME

12:52:16

XJSE

2,406

ZAR 28.5000

2GO3KP86D5PDR

12:52:16

XJSE

838

ZAR 28.5000

2GO3KP86D5PDS

12:56:44

XJSE

1,021

ZAR 28.6700

3CO3KP87DMER8

12:56:44

XJSE

273

ZAR 28.6700

3CO3KP87DMES2

12:56:44

XJSE

510

ZAR 28.6700

3CO3KP87DMES4

12:56:44

XJSE

205

ZAR 28.6700

3CO3KP87DMESL

12:56:46

XJSE

4,501

ZAR 28.6700

3CO3KP87DMLSC

12:59:05

XJSE

1,757

ZAR 28.7100

42O3KP85U4SQC

12:59:05

XJSE

4,202

ZAR 28.7100

42O3KP85U4SQD

13:04:41

XJSE

1,077

ZAR 28.7800

2GO3KP86E4MRQ

13:04:46

XJSE

1,667

ZAR 28.8100

2GO3KP86E4T16

13:04:46

XJSE

875

ZAR 28.8100

2GO3KP86E4T17

13:04:51

XJSE

1,032

ZAR 28.8200

2GO3KP86E54T7

13:04:51

XJSE

468

ZAR 28.8200

2GO3KP86E54T8

13:04:51

XJSE

579

ZAR 28.8200

2GO3KP86E54T9

13:04:56

XJSE

286

ZAR 28.8200

42O3KP85UAUGD

13:04:56

XJSE

1,019

ZAR 28.8200

42O3KP85UAUGE

13:05:57

XJSE

1,409

ZAR 28.8200

2EO3KP87HPVLV

13:05:57

XJSE

5,101

ZAR 28.8200

2EO3KP87HPVMD

13:06:06

XJSE

2,069

ZAR 28.8100

3CO3KP87FOK9Q

13:09:26

XJSE

4,179

ZAR 28.8100

3AO3KP87ND68N

13:12:04

XJSE

2,634

ZAR 28.8000

3AO3KP87NU0KE

13:12:06

XJSE

1,500

ZAR 28.8000

3AO3KP87NUBKB

13:12:06

XJSE

1,342

ZAR 28.8000

3AO3KP87NUBKC

13:16:40

XJSE

65

ZAR 28.7400

3CO3KP87HUVPL

13:16:40

XJSE

350

ZAR 28.7400

3CO3KP87HUVPM

13:16:40

XJSE

2,634

ZAR 28.7400

3CO3KP87HUVPN

13:16:55

XJSE

1,500

ZAR 28.7400

3CO3KP87I0DO5

13:16:58

XJSE

1,770

ZAR 28.7400

3CO3KP87I0M41

13:17:45

XJSE

1,419

ZAR 28.7200

3AO3KP87P4JU1

13:18:36

XJSE

1,039

ZAR 28.7000

44O3KP85SQ41P

13:18:37

XJSE

729

ZAR 28.7000

44O3KP85SQ4CP

13:18:50

XJSE

2,634

ZAR 28.7000

44O3KP85SQBEB

13:18:50

XJSE

1,750

ZAR 28.7000

44O3KP85SQBEC

13:18:50

XJSE

349

ZAR 28.7000

44O3KP85SQBED

13:22:28

XJSE

162

ZAR 28.6100

3AO3KP87Q7KN4

13:22:35

XJSE

3,000

ZAR 28.6100

3AO3KP87Q8ILT

13:22:35

XJSE

2,480

ZAR 28.6100

3AO3KP87Q8IO6

13:24:46

XJSE

6,510

ZAR 28.6100

3AO3KP87QN26L

13:27:47

XJSE

1,625

ZAR 28.6500

3AO3KP87RB67V

13:27:47

XJSE

1,009

ZAR 28.6500

3AO3KP87RB5SO

13:28:00

XJSE

2,634

ZAR 28.6500

3AO3KP87RBVRI

13:30:31

XJSE

1,757

ZAR 28.6800

2EO3KP87MTN25

13:31:03

XJSE

1,784

ZAR 28.6800

44O3KP85T6RJ5

13:31:03

XJSE

1,494

ZAR 28.6800

44O3KP85T6RJ6

13:31:03

XJSE

1,990

ZAR 28.6800

44O3KP85T6RJ7

13:31:05

XJSE

579

ZAR 28.6800

44O3KP85T6T0L

13:31:27

XJSE

663

ZAR 28.6800

44O3KP85T78SS

13:31:27

XJSE

1,980

ZAR 28.6800

2GO3KP86G8Q17

13:33:30

XJSE

973

ZAR 28.6500

2EO3KP87NK2G5

13:33:30

XJSE

1,537

ZAR 28.6500

2EO3KP87NK2GK

13:33:30

XJSE

885

ZAR 28.6500

2EO3KP87NK2IO

13:34:50

XJSE

873

ZAR 28.5600

3CO3KP87LTQDG

13:34:50

XJSE

402

ZAR 28.5600

3CO3KP87LTQDU

13:34:50

XJSE

169

ZAR 28.5600

3CO3KP87LTQDV

13:36:55

XJSE

2,274

ZAR 28.5300

3CO3KP87MDK3A

13:36:55

XJSE

360

ZAR 28.5300

3CO3KP87MDK3B

13:36:55

XJSE

3,876

ZAR 28.5300

3CO3KP87MDK3C

13:41:34

XJSE

6,510

ZAR 28.5200

3CO3KP87NC8DB

13:43:31

XJSE

1,300

ZAR 28.6300

3AO3KP87UO6U3

13:43:31

XJSE

905

ZAR 28.6300

3AO3KP87UO6U4

13:44:37

XJSE

1,001

ZAR 28.6800

42O3KP85VGOBL

13:44:37

XJSE

1,600

ZAR 28.6800

42O3KP85VGOBM

13:44:37

XJSE

1,456

ZAR 28.6800

42O3KP85VGOBN

13:46:57

XJSE

2,500

ZAR 28.7300

3CO3KP87OJ2E5

13:46:57

XJSE

287

ZAR 28.7300

3CO3KP87OJ2EB

13:47:12

XJSE

2,723

ZAR 28.7400

3CO3KP87OKVG1

13:50:38

XJSE

721

ZAR 28.7300

42O3KP85VM7LO

13:50:38

XJSE

978

ZAR 28.7300

42O3KP85VM7LP

13:52:05

XJSE

3,157

ZAR 28.7300

2EO3KP87RKQV4

13:52:05

XJSE

3,353

ZAR 28.7300

2EO3KP87RKQV5

13:53:28

XJSE

722

ZAR 28.7400

2GO3KP86HUOLH

13:53:28

XJSE

2,527

ZAR 28.7400

2GO3KP86HUOLI

13:54:06

XJSE

2,394

ZAR 28.7500

2GO3KP86I0DPA

13:54:29

XJSE

25

ZAR 28.7400

2GO3KP86I1DM4

13:54:33

XJSE

413

ZAR 28.7400

2GO3KP86I1IGO

13:54:33

XJSE

4,965

ZAR 28.7400

2GO3KP86I1IGP

13:55:10

XJSE

794

ZAR 28.7200

42O3KP85VQ9ME

13:56:03

XJSE

1,264

ZAR 28.7300

44O3KP85TUM64

13:56:03

XJSE

499

ZAR 28.7300

44O3KP85TUM65

13:59:10

XJSE

1,070

ZAR 28.6800

42O3KP85VU3H9

13:59:10

XJSE

2,538

ZAR 28.6800

42O3KP85VU3HA

13:59:15

XJSE

1,415

ZAR 28.6800

3CO3KP87RD4A3

13:59:45

XJSE

699

ZAR 28.6300

2GO3KP86IF72V

14:00:05

XJSE

865

ZAR 28.6300

2GO3KP86IG8E0

14:02:35

XJSE

1,654

ZAR 28.5900

2GO3KP86INB3J

14:04:16

XJSE

1,400

ZAR 28.5800

2EO3KP87UDE9H

14:04:16

XJSE

1,750

ZAR 28.5900

2EO3KP87UDE9P

14:04:16

XJSE

3,360

ZAR 28.5900

2EO3KP87UDEA6

14:04:16

XJSE

2,271

ZAR 28.5500

44O3KP85U85HQ

14:05:10

XJSE

507

ZAR 28.5200

42O3KP8604M00

14:09:51

XJSE

3,390

ZAR 28.5700

3AO3KP884SFAE

14:09:51

XJSE

866

ZAR 28.5700

3AO3KP884SFAF

14:09:51

XJSE

1,435

ZAR 28.5700

3AO3KP884SFAN

14:10:57

XJSE

1,592

ZAR 28.6000

3CO3KP87UHO5L

14:11:03

XJSE

721

ZAR 28.5900

3CO3KP87UIGA2

14:13:23

XJSE

4,753

ZAR 28.6000

3AO3KP885O8V1

14:13:23

XJSE

938

ZAR 28.6000

3AO3KP885O8V2

14:13:28

XJSE

2,673

ZAR 28.5900

2EO3KP880LI08

14:13:28

XJSE

793

ZAR 28.5900

2EO3KP880LI09

14:14:44

XJSE

1,978

ZAR 28.5900

44O3KP85UK3SG

14:16:08

XJSE

420

ZAR 28.5900

2EO3KP881AF8J

14:16:51

XJSE

1,500

ZAR 28.5900

2EO3KP881GNA8

14:17:01

XJSE

1,500

ZAR 28.5900

2EO3KP881I3MR

14:17:01

XJSE

2,913

ZAR 28.5900

2EO3KP881I3QV

14:17:40

XJSE

721

ZAR 28.5600

2GO3KP86K0GAU

14:22:21

XJSE

6,510

ZAR 28.6000

2EO3KP882QBD0

14:22:22

XJSE

793

ZAR 28.6000

3AO3KP887V8TQ

14:27:06

XJSE

2,018

ZAR 28.6400

44O3KP85V1OF6

14:27:06

XJSE

3,000

ZAR 28.6400

44O3KP85V1OF7

14:27:06

XJSE

673

ZAR 28.6400

44O3KP85V1OF8

14:30:47

XJSE

1,345

ZAR 28.6500

2GO3KP86L5UQN

14:30:47

XJSE

67

ZAR 28.6600

2GO3KP86L5UQO

14:30:53

XJSE

2,673

ZAR 28.6400

2EO3KP884OC4I

14:31:14

XJSE

2,659

ZAR 28.6100

2GO3KP86L7UDP

14:31:14

XJSE

3,675

ZAR 28.6100

2GO3KP86L7UDQ

14:31:14

XJSE

1,400

ZAR 28.6300

2GO3KP86L7UFA

14:31:14

XJSE

1,500

ZAR 28.6300

2GO3KP86L7UFB

14:31:14

XJSE

1,089

ZAR 28.6400

2GO3KP86L7UFC

14:31:15

XJSE

176

ZAR 28.6100

2GO3KP86L80GT

14:31:16

XJSE

176

ZAR 28.6000

44O3KP85V79E8

14:31:18

XJSE

1,071

ZAR 28.6000

44O3KP85V7BMO

14:32:27

XJSE

1,500

ZAR 28.6200

3AO3KP88ABDSA

14:32:27

XJSE

1,500

ZAR 28.6200

3AO3KP88ABDSB

14:32:28

XJSE

2,659

ZAR 28.6200

3AO3KP88ABGTL

14:32:28

XJSE

851

ZAR 28.6200

3AO3KP88ABGTR

14:33:20

XJSE

1,300

ZAR 28.6000

2GO3KP86LG2BI

14:33:20

XJSE

2,210

ZAR 28.6100

2GO3KP86LG2BJ

14:33:20

XJSE

1,900

ZAR 28.6100

2GO3KP86LG2BK

14:33:20

XJSE

1,100

ZAR 28.6100

2GO3KP86LG2C0

14:33:21

XJSE

449

ZAR 28.6000

42O3KP86156S0

14:33:27

XJSE

921

ZAR 28.6000

42O3KP8615E8L

14:33:27

XJSE

1,738

ZAR 28.6000

42O3KP8615E8M

14:33:28

XJSE

848

ZAR 28.6000

42O3KP8615FBQ

14:33:28

XJSE

1,811

ZAR 28.6000

42O3KP8615FBR

14:33:36

XJSE

743

ZAR 28.6000

42O3KP8615M7M

14:33:37

XJSE

176

ZAR 28.5800

2GO3KP86LH6VS

14:33:41

XJSE

1,128

ZAR 28.5800

2GO3KP86LHFIK

14:33:41

XJSE

1,610

ZAR 28.5800

2GO3KP86LHFIL

14:34:56

XJSE

866

ZAR 28.5500

2GO3KP86LM254

14:34:56

XJSE

722

ZAR 28.5500

2GO3KP86LM37J

14:34:56

XJSE

517

ZAR 28.5500

2GO3KP86LM4NU

14:34:56

XJSE

2,659

ZAR 28.5500

2GO3KP86LM4O4

14:34:56

XJSE

1,746

ZAR 28.5500

2GO3KP86LM4O5

14:34:57

XJSE

2,659

ZAR 28.5500

2EO3KP885P34A

14:34:57

XJSE

184

ZAR 28.5500

2EO3KP885P34B

14:36:08

XJSE

1,889

ZAR 28.5000

42O3KP8619P6I

14:36:08

XJSE

2,659

ZAR 28.5000

42O3KP8619P6J

14:38:41

XJSE

759

ZAR 28.4800

3AO3KP88C07V5

14:39:22

XJSE

2,659

ZAR 28.4600

2EO3KP886V0S6

14:39:22

XJSE

1,900

ZAR 28.4900

2EO3KP886V0S7

14:39:22

XJSE

233

ZAR 28.4900

2EO3KP886V0SK

14:39:59

XJSE

793

ZAR 28.4200

44O3KP85VL7OL

14:40:04

XJSE

721

ZAR 28.4200

44O3KP85VLCQK

14:40:05

XJSE

574

ZAR 28.4200

44O3KP85VLFBP

14:40:32

XJSE

2,659

ZAR 28.4200

3CO3KP8864JU3

14:40:32

XJSE

3,851

ZAR 28.4200

3CO3KP8864JU4

14:42:22

XJSE

4,100

ZAR 28.3700

3AO3KP88D2VFL

14:42:24

XJSE

750

ZAR 28.3700

3AO3KP88D35H8

14:42:24

XJSE

800

ZAR 28.3700

3AO3KP88D35UE

14:44:33

XJSE

2,151

ZAR 28.3100

3AO3KP88DM2D7

14:44:33

XJSE

536

ZAR 28.3100

3AO3KP88DM2DA

14:44:33

XJSE

3,714

ZAR 28.3100

3AO3KP88DM2DB

14:44:49

XJSE

109

ZAR 28.3100

3AO3KP88DO80U

14:47:04

XJSE

1,476

ZAR 28.3600

3CO3KP88817PQ

14:47:04

XJSE

2,056

ZAR 28.3600

3CO3KP88817Q3

14:47:04

XJSE

640

ZAR 28.3600

3CO3KP88817Q4

14:47:05

XJSE

341

ZAR 28.3600

3CO3KP8881B84

14:47:07

XJSE

1,797

ZAR 28.3600

3CO3KP8881NRT

14:47:07

XJSE

1,064

ZAR 28.3600

3CO3KP8881NSC

14:48:26

XJSE

596

ZAR 28.3700

2EO3KP889D876

14:48:26

XJSE

1,302

ZAR 28.3700

3AO3KP88EMFPC

14:48:26

XJSE

796

ZAR 28.3700

2EO3KP889D9VD

14:48:26

XJSE

1,302

ZAR 28.3700

44O3KP8602II4

14:48:29

XJSE

1,630

ZAR 28.3800

44O3KP8602LDB

 

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