Transaction in Own Shares

RNS Number : 5387Y
Quilter PLC
10 September 2020
 

Transactions in Own Shares

 

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

 

 

London Stock Exchange - Summary

 

Date of purchase:   9 September 2020

 

Aggregate number of ordinary shares purchased:   830,612

 

Lowest price paid per share  £ 1.3730

 

Highest price paid per share  £ 1.3895

 

Average price paid per share  £ 1.3803

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 20,979,177 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £30,210,699.11.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   9 September 2020

 

Aggregate number of ordinary shares purchased:  872,302

 

Lowest price paid per share  ZAR 29.7500

 

Highest price paid per share  ZAR 30.1500

 

Average price paid per share  ZAR 29.9271

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 17,145,123 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 543,015,383.17 (2).

 

Following the above transactions, the Company has 1,820,909,204 ordinary shares in issue and holds no ordinary shares in treasury.

 

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

 

 

 

 

 

 

 

 

 

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

 

(2) Approximate sterling equivalent £24,646,982.76.

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   830,612 (ISIN: GB00BDCXV269)

 

Date of purchases:  9 September 2020

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 9 September 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.3803

830,612

£ 1.3730

£ 1.3895

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:52:35

CHIX

848

£ 1.3775

128Q00APE

08:52:35

CHIX

176

£ 1.3775

128Q00APF

08:52:35

CHIX

1

£ 1.3790

128Q00APC

08:54:41

XLON

1,000

£ 1.3780

162728392015665

08:54:41

XLON

2,591

£ 1.3780

162728392015667

08:54:41

XLON

1,565

£ 1.3780

162728392015666

08:54:41

TRQX

1,252

£ 1.3790

162728463306984

08:54:47

BATE

1,367

£ 1.3790

028Q006R1

08:54:47

BATE

1,256

£ 1.3790

028Q006QW

08:56:30

TRQX

1,263

£ 1.3760

162728463307074

09:13:56

XLON

861

£ 1.3785

162728392020790

09:13:56

XLON

293

£ 1.3785

162728392020791

09:13:56

XLON

1,442

£ 1.3785

162728392020792

09:18:23

XLON

1,424

£ 1.3800

162728392021700

09:18:23

XLON

13

£ 1.3800

162728392021701

09:21:38

XLON

1,108

£ 1.3810

162728392022390

09:24:32

XLON

1,387

£ 1.3800

162728392023183

09:24:32

XLON

217

£ 1.3800

162728392023184

09:24:53

TRQX

1,272

£ 1.3795

162728463309141

09:25:55

XLON

1,241

£ 1.3790

162728392023500

09:30:55

XLON

626

£ 1.3815

162728392024863

09:30:55

XLON

1,778

£ 1.3815

162728392024864

09:30:55

XLON

834

£ 1.3815

162728392024865

09:32:57

XLON

1,663

£ 1.3800

162728392025270

09:32:57

XLON

1,241

£ 1.3800

162728392025271

09:35:40

XLON

1,000

£ 1.3800

162728392025782

09:35:40

XLON

978

£ 1.3800

162728392025783

09:35:40

XLON

248

£ 1.3800

162728392025784

09:40:21

XLON

1,156

£ 1.3795

162728392026829

09:40:21

XLON

1,350

£ 1.3795

162728392026828

09:40:21

XLON

3

£ 1.3795

162728392026830

09:40:37

XLON

1,742

£ 1.3805

162728392026952

09:40:37

XLON

959

£ 1.3805

162728392026953

09:40:50

XLON

639

£ 1.3800

162728392027013

09:40:50

XLON

1,139

£ 1.3800

162728392027012

09:40:50

XLON

565

£ 1.3800

162728392027014

09:41:07

XLON

1,246

£ 1.3800

162728392027061

09:42:43

XLON

1,338

£ 1.3790

162728392027420

09:43:43

XLON

1,129

£ 1.3785

162728392027662

09:43:43

XLON

146

£ 1.3785

162728392027663

09:43:43

XLON

984

£ 1.3780

162728392027665

09:44:23

XLON

1,000

£ 1.3770

162728392027856

09:46:41

XLON

945

£ 1.3780

162728392028484

09:46:41

XLON

621

£ 1.3780

162728392028486

09:46:41

XLON

379

£ 1.3780

162728392028485

09:47:26

XLON

1,194

£ 1.3780

162728392028552

09:47:36

XLON

1,211

£ 1.3780

162728392028576

09:48:16

XLON

1,130

£ 1.3780

162728392028648

09:50:48

XLON

768

£ 1.3790

162728392029549

09:50:48

XLON

988

£ 1.3790

162728392029551

09:50:48

XLON

790

£ 1.3790

162728392029550

09:50:48

XLON

439

£ 1.3790

162728392029552

09:50:48

XLON

1,298

£ 1.3790

162728392029553

09:55:05

XLON

108

£ 1.3790

162728392030161

09:55:05

XLON

2,810

£ 1.3790

162728392030160

09:57:03

XLON

1,778

£ 1.3795

162728392030396

09:57:03

XLON

3,556

£ 1.3795

162728392030397

09:57:03

XLON

179

£ 1.3795

162728392030398

09:57:03

XLON

1,496

£ 1.3795

162728392030399

09:59:02

XLON

1,778

£ 1.3790

162728392030745

09:59:02

XLON

1,778

£ 1.3790

162728392030746

09:59:02

XLON

2,777

£ 1.3790

162728392030748

09:59:02

XLON

57

£ 1.3790

162728392030747

10:00:02

XLON

969

£ 1.3785

162728392030911

10:00:02

XLON

1,937

£ 1.3785

162728392030912

10:00:24

XLON

1,010

£ 1.3785

162728392031175

10:00:50

XLON

1,035

£ 1.3785

162728392031272

10:00:50

XLON

1,170

£ 1.3785

162728392031271

10:00:50

XLON

121

£ 1.3785

162728392031273

10:00:50

XLON

1,221

£ 1.3785

162728392031274

10:01:01

XLON

782

£ 1.3780

162728392031315

10:01:01

XLON

521

£ 1.3780

162728392031316

10:01:01

XLON

1,125

£ 1.3780

162728392031317

10:01:52

XLON

301

£ 1.3780

162728392031554

10:01:52

XLON

431

£ 1.3780

162728392031555

10:01:52

XLON

1,233

£ 1.3780

162728392031556

10:02:57

XLON

692

£ 1.3780

162728392031690

10:12:22

XLON

1,115

£ 1.3800

162728392033135

10:12:22

XLON

2,738

£ 1.3800

162728392033134

10:12:22

XLON

1,728

£ 1.3800

162728392033136

10:12:37

XLON

1,935

£ 1.3800

162728392033285

10:12:37

XLON

1,119

£ 1.3800

162728392033286

10:12:38

XLON

1,613

£ 1.3800

162728392033293

10:12:38

XLON

2,397

£ 1.3800

162728392033294

10:13:49

XLON

573

£ 1.3795

162728392033567

10:18:10

CHIX

225

£ 1.3780

128Q00LG3

10:18:10

CHIX

803

£ 1.3780

128Q00LG4

10:18:10

CHIX

391

£ 1.3780

128Q00LG5

10:18:10

XLON

2,500

£ 1.3785

162728392034220

10:18:10

XLON

2

£ 1.3785

162728392034221

10:18:10

XLON

793

£ 1.3785

162728392034222

10:19:08

XLON

2,500

£ 1.3795

162728392034380

10:19:19

XLON

4,966

£ 1.3790

162728392034403

10:20:08

XLON

1,059

£ 1.3790

162728392034516

10:20:08

XLON

93

£ 1.3790

162728392034517

10:25:51

XLON

1,416

£ 1.3795

162728392035400

10:25:51

XLON

362

£ 1.3795

162728392035401

10:25:51

XLON

1,778

£ 1.3795

162728392035402

10:25:51

XLON

1,489

£ 1.3795

162728392035403

10:26:19

XLON

230

£ 1.3790

162728392035425

10:26:19

XLON

773

£ 1.3790

162728392035426

10:30:47

XLON

400

£ 1.3795

162728392036269

10:30:47

XLON

1,142

£ 1.3795

162728392036270

10:30:47

XLON

2,500

£ 1.3800

162728392036275

10:30:47

XLON

1,109

£ 1.3800

162728392036276

10:30:47

XLON

131

£ 1.3800

162728392036277

10:30:49

XLON

2,483

£ 1.3790

162728392036285

10:32:51

XLON

1,273

£ 1.3790

162728392036629

10:32:51

XLON

1,551

£ 1.3790

162728392036628

10:32:55

XLON

2,021

£ 1.3790

162728392036653

10:32:55

XLON

1,141

£ 1.3790

162728392036654

10:34:42

XLON

1,590

£ 1.3790

162728392036956

10:38:44

XLON

2,959

£ 1.3800

162728392037598

10:38:44

XLON

3,593

£ 1.3800

162728392037604

10:38:44

XLON

34

£ 1.3800

162728392037603

10:38:47

XLON

1,008

£ 1.3800

162728392037715

10:39:31

XLON

1,279

£ 1.3805

162728392037887

10:39:31

XLON

1,250

£ 1.3805

162728392037888

10:39:36

XLON

3,839

£ 1.3805

162728392037894

10:39:48

XLON

1,008

£ 1.3805

162728392037914

10:39:48

XLON

1,778

£ 1.3805

162728392037915

10:39:49

XLON

95

£ 1.3805

162728392037917

10:39:49

XLON

1,270

£ 1.3800

162728392037918

10:39:49

XLON

748

£ 1.3800

162728392037919

10:39:52

XLON

102

£ 1.3800

162728392037926

10:39:52

XLON

543

£ 1.3800

162728392037924

10:47:25

XLON

2,540

£ 1.3800

162728392039059

10:47:25

XLON

1,500

£ 1.3800

162728392039060

10:47:25

XLON

1,283

£ 1.3800

162728392039062

10:47:25

XLON

460

£ 1.3800

162728392039063

10:47:25

XLON

2,021

£ 1.3800

162728392039064

10:47:28

XLON

50

£ 1.3790

162728392039070

10:47:28

XLON

1,180

£ 1.3790

162728392039069

10:47:29

XLON

1,611

£ 1.3805

162728392039073

10:48:32

XLON

2,986

£ 1.3795

162728392039254

10:48:32

XLON

1,506

£ 1.3795

162728392039255

10:48:34

XLON

2,136

£ 1.3790

162728392039271

10:49:29

XLON

924

£ 1.3785

162728392039377

10:49:29

XLON

570

£ 1.3785

162728392039378

10:49:29

XLON

1,494

£ 1.3785

162728392039379

10:51:01

XLON

892

£ 1.3775

162728392039627

10:51:01

XLON

1,025

£ 1.3780

162728392039628

10:52:48

XLON

1,056

£ 1.3775

162728392039957

10:52:48

XLON

1,641

£ 1.3775

162728392039958

10:52:48

XLON

918

£ 1.3775

162728392039959

10:52:48

XLON

82

£ 1.3775

162728392039961

10:52:48

XLON

93

£ 1.3775

162728392039960

10:52:48

XLON

2,248

£ 1.3775

162728392039962

10:54:19

XLON

1,064

£ 1.3775

162728392040398

10:54:19

XLON

1,657

£ 1.3775

162728392040397

10:54:19

XLON

928

£ 1.3775

162728392040399

10:54:20

XLON

1,153

£ 1.3770

162728392040402

10:55:14

XLON

1,127

£ 1.3775

162728392040548

11:01:02

XLON

703

£ 1.3795

162728392042255

11:01:09

XLON

1,017

£ 1.3795

162728392042288

11:01:09

XLON

624

£ 1.3795

162728392042287

11:02:43

XLON

659

£ 1.3795

162728392042524

11:02:43

XLON

1,322

£ 1.3795

162728392042526

11:02:43

XLON

1,313

£ 1.3795

162728392042529

11:02:43

XLON

1,180

£ 1.3795

162728392042530

11:02:43

XLON

1,053

£ 1.3795

162728392042531

11:04:11

XLON

1,883

£ 1.3790

162728392042779

11:04:11

XLON

1,002

£ 1.3790

162728392042780

11:05:02

XLON

2,800

£ 1.3785

162728392042997

11:05:31

XLON

1,215

£ 1.3785

162728392043202

11:07:11

XLON

1,866

£ 1.3790

162728392043653

11:09:43

XLON

1,401

£ 1.3800

162728392044121

11:09:43

XLON

3,705

£ 1.3800

162728392044120

11:09:43

XLON

1,395

£ 1.3800

162728392044122

11:09:46

XLON

1,559

£ 1.3800

162728392044124

11:09:46

XLON

1,538

£ 1.3800

162728392044125

11:09:47

XLON

1,040

£ 1.3800

162728392044126

11:09:55

BATE

1,268

£ 1.3800

028Q00IN6

11:09:55

XLON

2

£ 1.3800

162728392044150

11:09:57

TRQX

3,590

£ 1.3800

162728463314925

11:10:09

TRQX

1,324

£ 1.3800

162728463314932

11:10:50

XLON

1,852

£ 1.3800

162728392044247

11:10:51

XLON

1,621

£ 1.3800

162728392044253

11:10:51

XLON

1,815

£ 1.3800

162728392044252

11:10:52

XLON

1,651

£ 1.3800

162728392044257

11:11:18

XLON

1,662

£ 1.3800

162728392044338

11:12:49

XLON

1,361

£ 1.3785

162728392044552

11:12:49

XLON

1,191

£ 1.3785

162728392044551

11:14:21

XLON

2,500

£ 1.3785

162728392044811

11:15:13

XLON

1,446

£ 1.3770

162728392044996

11:16:10

XLON

463

£ 1.3775

162728392045212

11:16:10

XLON

2,412

£ 1.3775

162728392045213

11:16:10

XLON

2,500

£ 1.3775

162728392045215

11:16:10

XLON

337

£ 1.3775

162728392045216

11:17:11

XLON

932

£ 1.3775

162728392045418

11:17:11

XLON

1,856

£ 1.3775

162728392045420

11:17:11

XLON

1,201

£ 1.3775

162728392045419

11:17:21

XLON

87

£ 1.3775

162728392045442

11:18:01

XLON

1,343

£ 1.3775

162728392045519

11:18:01

XLON

1,910

£ 1.3775

162728392045522

11:18:06

XLON

2,350

£ 1.3770

162728392045557

11:18:06

XLON

897

£ 1.3770

162728392045558

11:18:06

XLON

334

£ 1.3770

162728392045559

11:19:40

XLON

686

£ 1.3765

162728392045877

11:19:49

XLON

800

£ 1.3765

162728392045899

11:20:39

XLON

1,409

£ 1.3765

162728392046092

11:20:39

XLON

1,483

£ 1.3765

162728392046093

11:22:56

XLON

1,257

£ 1.3750

162728392046588

11:23:18

XLON

1,411

£ 1.3755

162728392046749

11:23:18

XLON

1,089

£ 1.3755

162728392046750

11:23:40

XLON

1,394

£ 1.3750

162728392046810

11:23:50

TRQX

2,962

£ 1.3745

162728463315507

11:24:13

XLON

1,761

£ 1.3745

162728392046876

11:24:13

XLON

1,449

£ 1.3745

162728392046877

11:24:40

XLON

766

£ 1.3740

162728392046927

11:24:40

XLON

2,018

£ 1.3740

162728392046926

11:24:40

XLON

851

£ 1.3740

162728392046928

11:24:40

XLON

1,197

£ 1.3745

162728392046929

11:24:51

XLON

1,947

£ 1.3740

162728392046968

11:24:51

XLON

98

£ 1.3740

162728392046969

11:24:51

XLON

1,719

£ 1.3740

162728392046970

11:28:37

XLON

743

£ 1.3730

162728392047671

11:28:37

XLON

1,343

£ 1.3730

162728392047670

11:32:16

XLON

1,778

£ 1.3755

162728392048480

11:32:16

XLON

1,679

£ 1.3755

162728392048478

11:32:16

TRQX

1,463

£ 1.3755

162728463315821

11:38:45

XLON

2,986

£ 1.3745

162728392049583

11:38:45

XLON

3,241

£ 1.3745

162728392049585

11:38:45

XLON

2,354

£ 1.3745

162728392049584

11:39:40

XLON

86

£ 1.3740

162728392049832

11:39:40

XLON

1,778

£ 1.3740

162728392049833

11:39:40

XLON

1,301

£ 1.3740

162728392049834

11:42:10

XLON

1,220

£ 1.3740

162728392050380

11:42:39

CHIX

562

£ 1.3740

128Q00TF4

11:42:39

CHIX

1,086

£ 1.3740

128Q00TF5

11:44:40

XLON

1,702

£ 1.3755

162728392050832

11:45:49

XLON

1,722

£ 1.3755

162728392051093

11:45:49

XLON

243

£ 1.3755

162728392051095

11:45:49

XLON

557

£ 1.3755

162728392051094

11:46:06

XLON

1,313

£ 1.3755

162728392051151

11:46:49

XLON

1,089

£ 1.3755

162728392051285

11:47:49

XLON

21

£ 1.3755

162728392051454

11:47:49

XLON

1,882

£ 1.3755

162728392051452

11:47:49

XLON

2,240

£ 1.3755

162728392051455

11:47:49

XLON

2,247

£ 1.3755

162728392051457

11:49:49

XLON

1,444

£ 1.3755

162728392051940

11:49:49

XLON

293

£ 1.3755

162728392051941

11:52:40

XLON

1,778

£ 1.3760

162728392052824

11:52:40

XLON

1,641

£ 1.3760

162728392052825

11:52:40

XLON

235

£ 1.3760

162728392052827

11:52:40

XLON

1,543

£ 1.3760

162728392052826

11:52:40

TRQX

3,121

£ 1.3760

162728463316813

11:52:40

XLON

4,017

£ 1.3760

162728392052828

11:55:40

XLON

800

£ 1.3770

162728392053378

11:55:40

XLON

1,315

£ 1.3770

162728392053379

11:55:40

XLON

64

£ 1.3770

162728392053380

11:55:40

XLON

318

£ 1.3770

162728392053381

11:57:32

XLON

1,640

£ 1.3770

162728392053975

11:57:32

XLON

1,641

£ 1.3770

162728392053976

11:57:32

XLON

2,815

£ 1.3770

162728392053978

11:57:32

XLON

77

£ 1.3770

162728392053977

11:57:32

XLON

2,153

£ 1.3770

162728392053983

11:57:32

XLON

195

£ 1.3770

162728392053984

11:58:40

XLON

1,272

£ 1.3790

162728392054255

11:59:30

XLON

1,911

£ 1.3800

162728392054499

11:59:30

XLON

1,244

£ 1.3800

162728392054504

11:59:33

XLON

2

£ 1.3800

162728392054517

11:59:33

XLON

4,547

£ 1.3800

162728392054519

11:59:33

XLON

4,363

£ 1.3800

162728392054518

11:59:34

XLON

2,767

£ 1.3800

162728392054520

11:59:49

XLON

2,110

£ 1.3790

162728392054584

12:02:02

XLON

141

£ 1.3785

162728392054929

12:02:02

XLON

2,068

£ 1.3785

162728392054930

12:02:02

XLON

333

£ 1.3785

162728392054931

12:02:02

XLON

1,937

£ 1.3785

162728392054932

12:03:49

XLON

1,454

£ 1.3770

162728392057133

12:06:14

XLON

522

£ 1.3745

162728392057856

12:06:14

XLON

313

£ 1.3745

162728392057857

12:06:14

XLON

522

£ 1.3745

162728392057858

12:07:27

TRQX

1,433

£ 1.3740

162728463317541

12:11:02

XLON

1,314

£ 1.3740

162728392058746

12:11:46

XLON

601

£ 1.3745

162728392058915

12:11:46

XLON

1,588

£ 1.3745

162728392058914

12:11:49

XLON

1,305

£ 1.3745

162728392058919

12:12:50

BATE

2,426

£ 1.3735

028Q00N0H

12:18:10

XLON

1,641

£ 1.3740

162728392059980

12:19:02

XLON

731

£ 1.3750

162728392060261

12:19:02

XLON

2,824

£ 1.3750

162728392060260

12:19:02

XLON

1,778

£ 1.3750

162728392060262

12:19:02

XLON

1,657

£ 1.3750

162728392060263

12:20:05

XLON

1,262

£ 1.3750

162728392060385

12:20:05

XLON

497

£ 1.3750

162728392060386

12:27:34

XLON

1,539

£ 1.3795

162728392061862

12:27:51

XLON

2,500

£ 1.3790

162728392061893

12:27:51

XLON

951

£ 1.3790

162728392061894

12:27:51

XLON

410

£ 1.3795

162728392061895

12:27:56

XLON

172

£ 1.3795

162728392061903

12:27:56

XLON

893

£ 1.3795

162728392061904

12:27:56

XLON

547

£ 1.3795

162728392061905

12:30:10

XLON

1,363

£ 1.3800

162728392062389

12:30:46

XLON

824

£ 1.3790

162728392062488

12:30:46

XLON

1,659

£ 1.3790

162728392062486

12:30:46

XLON

1,025

£ 1.3790

162728392062489

12:31:04

XLON

753

£ 1.3785

162728392062512

12:31:04

XLON

1,641

£ 1.3785

162728392062513

12:31:04

XLON

987

£ 1.3785

162728392062514

12:31:04

XLON

1,998

£ 1.3785

162728392062515

12:31:49

XLON

2,183

£ 1.3790

162728392062635

12:31:49

XLON

2,626

£ 1.3790

162728392062636

12:32:37

XLON

1,909

£ 1.3800

162728392062822

12:32:37

XLON

1,500

£ 1.3800

162728392062823

12:37:59

XLON

1,284

£ 1.3805

162728392063783

12:38:35

XLON

1,298

£ 1.3805

162728392063920

12:38:35

TRQX

1,706

£ 1.3800

162728463318763

12:38:35

XLON

1,418

£ 1.3800

162728392063921

12:46:51

XLON

1,903

£ 1.3805

162728392065481

12:46:51

XLON

109

£ 1.3805

162728392065482

12:47:08

XLON

1

£ 1.3800

162728392065561

12:47:08

XLON

1,463

£ 1.3800

162728392065562

12:47:08

XLON

90

£ 1.3800

162728392065563

12:47:08

CHIX

527

£ 1.3800

128Q010CA

12:47:08

CHIX

305

£ 1.3800

128Q010CB

12:47:08

CHIX

255

£ 1.3800

128Q010CC

12:47:08

CHIX

294

£ 1.3800

128Q010CD

12:47:08

CHIX

94

£ 1.3800

128Q010CE

12:56:18

XLON

384

£ 1.3825

162728392067174

12:56:18

XLON

1,035

£ 1.3825

162728392067175

12:56:18

XLON

180

£ 1.3825

162728392067176

12:56:18

XLON

1,324

£ 1.3825

162728392067177

12:56:40

XLON

907

£ 1.3820

162728392067215

12:56:40

XLON

1,778

£ 1.3820

162728392067216

12:56:40

XLON

775

£ 1.3820

162728392067217

13:04:33

XLON

1,801

£ 1.3845

162728392068932

13:04:33

XLON

1,826

£ 1.3845

162728392068947

13:06:09

XLON

1,731

£ 1.3835

162728392069358

13:10:51

XLON

1,347

£ 1.3835

162728392070478

13:16:06

XLON

1,148

£ 1.3845

162728392071310

13:16:06

XLON

1,135

£ 1.3845

162728392071344

13:18:49

XLON

1,641

£ 1.3825

162728392071888

13:18:49

XLON

428

£ 1.3825

162728392071889

13:19:50

XLON

1,181

£ 1.3820

162728392072078

13:23:51

XLON

1,649

£ 1.3815

162728392072751

13:25:03

XLON

1,515

£ 1.3820

162728392073346

13:29:47

XLON

791

£ 1.3830

162728392074558

13:29:47

XLON

3,083

£ 1.3830

162728392074559

13:30:28

XLON

1,646

£ 1.3815

162728392075036

13:34:01

XLON

1,635

£ 1.3815

162728392075865

13:36:26

XLON

2,282

£ 1.3810

162728392076392

13:37:51

XLON

134

£ 1.3825

162728392076691

13:40:46

XLON

1,194

£ 1.3825

162728392077158

13:40:48

XLON

371

£ 1.3820

162728392077172

13:40:48

XLON

4,370

£ 1.3820

162728392077173

13:49:07

XLON

2,343

£ 1.3810

162728392078623

13:49:15

XLON

1,962

£ 1.3825

162728392078695

13:49:23

XLON

1,387

£ 1.3825

162728392078738

13:50:46

XLON

1,141

£ 1.3815

162728392078933

13:52:06

XLON

1,107

£ 1.3825

162728392079450

13:54:55

XLON

4,234

£ 1.3860

162728392079963

13:57:38

XLON

59

£ 1.3860

162728392080422

13:58:03

XLON

4,762

£ 1.3860

162728392080512

13:58:03

XLON

2,800

£ 1.3860

162728392080513

13:58:03

XLON

277

£ 1.3860

162728392080514

14:03:31

XLON

3,128

£ 1.3845

162728392081911

14:03:32

XLON

1,325

£ 1.3845

162728392081913

14:08:55

XLON

625

£ 1.3855

162728392083267

14:12:19

XLON

2,500

£ 1.3860

162728392084247

14:13:04

XLON

2,800

£ 1.3855

162728392084413

14:13:04

XLON

154

£ 1.3855

162728392084410

14:13:04

XLON

1,867

£ 1.3855

162728392084411

14:14:32

XLON

2,231

£ 1.3860

162728392084736

14:19:23

XLON

4

£ 1.3850

162728392086694

14:19:47

XLON

4

£ 1.3850

162728392086862

14:19:52

XLON

1

£ 1.3855

162728392086891

14:20:02

XLON

1,146

£ 1.3855

162728392086925

14:21:51

XLON

1,967

£ 1.3855

162728392087299

14:21:51

XLON

171

£ 1.3855

162728392087300

14:26:22

XLON

1,344

£ 1.3855

162728392088399

14:26:43

XLON

102

£ 1.3850

162728392088490

14:26:43

XLON

3,972

£ 1.3850

162728392088491

14:28:16

XLON

2,500

£ 1.3855

162728392089092

14:28:26

XLON

4,628

£ 1.3850

162728392089139

14:31:02

XLON

1,123

£ 1.3845

162728392090420

14:32:26

XLON

180

£ 1.3840

162728392091322

14:32:26

XLON

2,846

£ 1.3840

162728392091323

14:32:37

XLON

1,295

£ 1.3840

162728392091398

14:34:20

XLON

2,670

£ 1.3830

162728392092228

14:35:43

XLON

2,271

£ 1.3840

162728392092763

14:36:01

XLON

1,872

£ 1.3835

162728392092845

14:36:01

XLON

3,055

£ 1.3835

162728392092846

14:37:51

XLON

1,198

£ 1.3835

162728392093681

14:38:06

XLON

1,106

£ 1.3835

162728392093811

14:38:11

XLON

782

£ 1.3830

162728392093853

14:38:11

XLON

400

£ 1.3830

162728392093854

14:38:25

XLON

1,170

£ 1.3830

162728392093960

14:38:25

XLON

579

£ 1.3830

162728392093961

14:38:25

XLON

1,641

£ 1.3830

162728392093962

14:38:25

XLON

341

£ 1.3830

162728392093963

14:41:26

XLON

119

£ 1.3825

162728392095110

14:41:26

XLON

1,426

£ 1.3825

162728392095111

14:41:52

XLON

732

£ 1.3820

162728392095259

14:42:01

XLON

356

£ 1.3820

162728392095282

14:42:12

XLON

1,954

£ 1.3820

162728392095366

14:43:21

XLON

1,728

£ 1.3825

162728392095695

14:43:25

XLON

4,585

£ 1.3825

162728392095768

14:43:38

XLON

1,778

£ 1.3815

162728392095830

14:43:38

XLON

435

£ 1.3815

162728392095831

14:43:38

XLON

1,249

£ 1.3815

162728392095833

14:44:30

XLON

801

£ 1.3820

162728392096158

14:44:30

XLON

495

£ 1.3820

162728392096159

14:47:52

XLON

1,297

£ 1.3820

162728392097359

14:48:16

XLON

1,156

£ 1.3815

162728392097501

14:48:16

XLON

682

£ 1.3815

162728392097496

14:48:16

XLON

488

£ 1.3815

162728392097497

14:49:59

XLON

1,437

£ 1.3800

162728392098029

14:50:08

XLON

2,055

£ 1.3800

162728392098110

14:50:09

XLON

1,385

£ 1.3800

162728392098154

14:50:10

XLON

3,686

£ 1.3800

162728392098182

14:50:11

XLON

1,262

£ 1.3800

162728392098193

14:50:11

XLON

1,334

£ 1.3800

162728392098191

14:50:34

XLON

3,457

£ 1.3800

162728392098356

14:50:34

XLON

2,338

£ 1.3800

162728392098355

14:50:35

XLON

3,437

£ 1.3800

162728392098362

14:50:36

XLON

1,964

£ 1.3800

162728392098387

14:51:13

XLON

1,248

£ 1.3800

162728392098698

14:51:18

XLON

1,591

£ 1.3800

162728392098741

14:51:59

TRQX

277

£ 1.3800

162728463327014

14:51:59

TRQX

973

£ 1.3800

162728463327015

14:52:01

XLON

1,653

£ 1.3800

162728392098966

14:52:01

XLON

3,653

£ 1.3800

162728392098965

14:52:02

XLON

1,548

£ 1.3800

162728392098967

14:53:16

XLON

5,073

£ 1.3800

162728392099418

14:53:57

XLON

1,600

£ 1.3800

162728392099608

14:53:57

XLON

1,400

£ 1.3800

162728392099609

14:53:58

XLON

577

£ 1.3800

162728392099626

14:53:58

XLON

1,455

£ 1.3800

162728392099628

14:53:58

BATE

1,190

£ 1.3800

028Q014NU

14:54:00

XLON

627

£ 1.3800

162728392099647

14:54:01

XLON

1,778

£ 1.3800

162728392099659

14:54:01

XLON

630

£ 1.3800

162728392099660

14:54:06

XLON

1,996

£ 1.3795

162728392099792

14:54:09

XLON

1,664

£ 1.3795

162728392099833

14:54:09

XLON

69

£ 1.3795

162728392099834

14:54:21

XLON

1,521

£ 1.3800

162728392099964

14:54:23

XLON

3,470

£ 1.3800

162728392099967

14:55:56

XLON

1,282

£ 1.3805

162728392100685

14:55:56

XLON

1,365

£ 1.3805

162728392100686

14:56:25

XLON

1,521

£ 1.3800

162728392100840

14:56:25

XLON

2,345

£ 1.3800

162728392100841

14:57:18

XLON

1,022

£ 1.3800

162728392101188

14:57:49

XLON

1,991

£ 1.3805

162728392101331

14:58:51

XLON

365

£ 1.3800

162728392101649

14:58:51

XLON

48

£ 1.3800

162728392101650

14:58:51

XLON

2,477

£ 1.3800

162728392101653

15:01:43

XLON

1,596

£ 1.3850

162728392103095

15:01:43

XLON

2,013

£ 1.3850

162728392103096

15:02:07

XLON

1,223

£ 1.3840

162728392103292

15:02:07

XLON

1,333

£ 1.3840

162728392103293

15:04:52

XLON

1,583

£ 1.3840

162728392104107

15:05:42

XLON

491

£ 1.3830

162728392104454

15:05:42

XLON

880

£ 1.3830

162728392104455

15:05:42

XLON

1,232

£ 1.3830

162728392104461

15:08:09

XLON

1,322

£ 1.3820

162728392105469

15:08:53

XLON

1,161

£ 1.3820

162728392105873

15:08:53

XLON

1

£ 1.3820

162728392105874

15:12:44

XLON

3,488

£ 1.3820

162728392107307

15:12:44

XLON

2,500

£ 1.3820

162728392107314

15:12:44

XLON

75

£ 1.3820

162728392107315

15:14:50

XLON

1,783

£ 1.3815

162728392107978

15:15:24

TRQX

2,286

£ 1.3800

162728463329604

15:15:24

XLON

1,349

£ 1.3805

162728392108289

15:15:24

XLON

2,998

£ 1.3800

162728392108292

15:15:24

XLON

1,446

£ 1.3800

162728392108296

15:15:24

CHIX

1,247

£ 1.3800

128Q01S47

15:15:25

CHIX

1,288

£ 1.3800

128Q01S4Q

15:16:07

XLON

2,161

£ 1.3800

162728392108727

15:16:08

XLON

1,611

£ 1.3800

162728392108735

15:16:09

XLON

1,738

£ 1.3800

162728392108738

15:17:24

XLON

1,525

£ 1.3800

162728392109072

15:17:30

XLON

1,346

£ 1.3800

162728392109155

15:17:30

XLON

1,443

£ 1.3800

162728392109154

15:17:44

XLON

3,591

£ 1.3800

162728392109218

15:18:09

XLON

1,407

£ 1.3795

162728392109304

15:18:09

XLON

2,717

£ 1.3795

162728392109305

15:18:39

XLON

1,400

£ 1.3795

162728392109393

15:18:39

XLON

1,624

£ 1.3795

162728392109392

15:18:58

XLON

1,723

£ 1.3800

162728392109462

15:19:09

XLON

2,099

£ 1.3795

162728392109562

15:20:00

TRQX

1,442

£ 1.3800

162728463330046

15:21:03

XLON

1,312

£ 1.3795

162728392110329

15:21:10

XLON

207

£ 1.3795

162728392110365

15:23:43

XLON

3,092

£ 1.3800

162728392111044

15:23:43

XLON

1,462

£ 1.3800

162728392111043

15:23:44

XLON

2,644

£ 1.3800

162728392111055

15:23:44

XLON

1,887

£ 1.3800

162728392111058

15:23:45

XLON

2,526

£ 1.3800

162728392111059

15:24:06

CHIX

2,381

£ 1.3800

128Q01UM8

15:24:06

XLON

1,975

£ 1.3800

162728392111212

15:24:39

XLON

1,355

£ 1.3795

162728392111398

15:25:51

XLON

4,956

£ 1.3800

162728392111967

15:26:16

XLON

38

£ 1.3790

162728392112181

15:27:09

XLON

625

£ 1.3790

162728392112650

15:27:10

XLON

3,143

£ 1.3790

162728392112672

15:27:12

CHIX

2,125

£ 1.3800

128Q01VK4

15:27:12

XLON

654

£ 1.3790

162728392112694

15:27:39

XLON

1,578

£ 1.3800

162728392112849

15:27:39

XLON

2,350

£ 1.3800

162728392112850

15:27:39

XLON

1,125

£ 1.3800

162728392112851

15:27:53

XLON

729

£ 1.3800

162728392112924

15:27:53

XLON

528

£ 1.3800

162728392112925

15:27:53

XLON

217

£ 1.3800

162728392112926

15:28:09

XLON

390

£ 1.3795

162728392113101

15:28:09

XLON

1,584

£ 1.3795

162728392113100

15:29:55

XLON

990

£ 1.3800

162728392113752

15:29:55

XLON

1,778

£ 1.3800

162728392113753

15:29:55

XLON

227

£ 1.3800

162728392113754

15:30:09

XLON

409

£ 1.3800

162728392113961

15:30:34

XLON

785

£ 1.3800

162728392114104

15:30:34

XLON

1,283

£ 1.3800

162728392114114

15:30:34

XLON

1,209

£ 1.3795

162728392114117

15:30:34

XLON

1,397

£ 1.3800

162728392114119

15:30:36

CHIX

3

£ 1.3800

128Q01WTH

15:30:37

CHIX

1,784

£ 1.3800

128Q01WTM

15:31:09

XLON

575

£ 1.3790

162728392114245

15:31:09

XLON

910

£ 1.3790

162728392114246

15:31:09

TRQX

731

£ 1.3790

162728463331329

15:31:51

XLON

1,140

£ 1.3785

162728392114516

15:31:51

TRQX

1,506

£ 1.3785

162728463331435

15:32:09

XLON

236

£ 1.3785

162728392114648

15:34:52

XLON

2,800

£ 1.3800

162728392115503

15:34:52

XLON

439

£ 1.3800

162728392115504

15:34:52

XLON

3,261

£ 1.3800

162728392115501

15:34:52

XLON

1,711

£ 1.3800

162728392115502

15:40:02

XLON

2,858

£ 1.3825

162728392117136

15:40:03

XLON

1,775

£ 1.3825

162728392117147

15:40:03

XLON

1,828

£ 1.3825

162728392117152

15:40:03

XLON

585

£ 1.3825

162728392117153

15:40:04

XLON

1,412

£ 1.3825

162728392117160

15:40:04

XLON

739

£ 1.3825

162728392117161

15:40:39

XLON

1,644

£ 1.3815

162728392117373

15:41:09

XLON

1,484

£ 1.3820

162728392117589

15:42:23

XLON

1,161

£ 1.3815

162728392118191

15:43:15

XLON

1,497

£ 1.3815

162728392118560

15:44:28

XLON

1,399

£ 1.3820

162728392118929

15:44:42

XLON

1,970

£ 1.3815

162728392118998

15:47:20

XLON

52

£ 1.3850

162728392120126

15:47:27

XLON

2,877

£ 1.3850

162728392120240

15:48:10

XLON

1,269

£ 1.3850

162728392120590

15:49:11

XLON

2,504

£ 1.3840

162728392121395

15:50:51

XLON

1,111

£ 1.3830

162728392122242

15:52:43

XLON

778

£ 1.3830

162728392122926

15:52:43

XLON

1,778

£ 1.3830

162728392122927

15:52:43

XLON

1,234

£ 1.3830

162728392122928

15:57:07

XLON

500

£ 1.3855

162728392124544

15:57:07

XLON

50

£ 1.3840

162728392124610

15:57:07

XLON

950

£ 1.3840

162728392124611

15:57:07

XLON

2,500

£ 1.3850

162728392124612

15:57:07

XLON

1,280

£ 1.3850

162728392124613

15:57:07

XLON

715

£ 1.3850

162728392124614

15:57:07

XLON

500

£ 1.3855

162728392124545

15:57:07

XLON

500

£ 1.3855

162728392124546

15:57:07

XLON

1,911

£ 1.3855

162728392124547

15:58:04

XLON

912

£ 1.3850

162728392124935

16:00:17

XLON

507

£ 1.3870

162728392126361

16:00:17

XLON

339

£ 1.3870

162728392126362

16:00:37

XLON

2

£ 1.3880

162728392126640

16:03:50

XLON

5,013

£ 1.3895

162728392128882

16:03:50

XLON

2,800

£ 1.3895

162728392128883

16:03:50

XLON

783

£ 1.3895

162728392128884

16:03:50

XLON

1,600

£ 1.3895

162728392128885

16:03:50

XLON

50

£ 1.3895

162728392128886

16:04:27

XLON

1,327

£ 1.3895

162728392129170

16:04:57

XLON

1,118

£ 1.3890

162728392129491

16:07:06

XLON

698

£ 1.3880

162728392130588

16:07:07

XLON

1,886

£ 1.3880

162728392130603

16:07:07

XLON

1,484

£ 1.3880

162728392130604

16:08:00

XLON

1,239

£ 1.3870

162728392131058

16:09:23

XLON

400

£ 1.3875

162728392131859

16:09:23

XLON

2,183

£ 1.3875

162728392131860

16:12:38

XLON

2,056

£ 1.3890

162728392134240

16:12:38

XLON

668

£ 1.3890

162728392134241

16:14:03

XLON

668

£ 1.3880

162728392134819

16:14:03

XLON

2,754

£ 1.3880

162728392134820

16:15:45

XLON

1,703

£ 1.3875

162728392136020

16:16:28

XLON

2,847

£ 1.3870

162728392136342

16:17:02

XLON

149

£ 1.3855

162728392136637

16:17:02

XLON

2,000

£ 1.3855

162728392136638

16:18:44

XLON

1,855

£ 1.3850

162728392137666

16:18:44

XLON

196

£ 1.3850

162728392137667

16:20:11

XLON

1,150

£ 1.3840

162728392138751

16:20:11

XLON

1,641

£ 1.3840

162728392138752

16:20:11

XLON

90

£ 1.3840

162728392138753

16:22:20

XLON

1,109

£ 1.3855

162728392140464

16:23:02

XLON

1,626

£ 1.3845

162728392140822

16:24:15

XLON

860

£ 1.3850

162728392141621

16:24:17

XLON

824

£ 1.3850

162728392141626

16:24:31

XLON

1,699

£ 1.3850

162728392141730

16:24:31

XLON

3,282

£ 1.3850

162728392141731

16:24:31

XLON

251

£ 1.3850

162728392141732

16:24:35

XLON

13

£ 1.3845

162728392141797

16:24:45

XLON

1,002

£ 1.3845

162728392141911

16:24:45

XLON

255

£ 1.3845

162728392141912

16:26:07

XLON

1,591

£ 1.3835

162728392143392

16:26:07

XLON

1,546

£ 1.3835

162728392143393

16:28:03

XLON

158

£ 1.3840

162728392144861

16:28:13

XLON

2,441

£ 1.3845

162728392145154

16:28:37

XLON

631

£ 1.3835

162728392145683

16:28:55

XLON

513

£ 1.3835

162728392145989

16:29:04

XLON

514

£ 1.3835

162728392146231

16:29:06

XLON

553

£ 1.3835

162728392146258

16:29:32

XLON

2

£ 1.3835

162728392146722

16:29:47

XLON

2,113

£ 1.3845

162728392147032

16:29:52

XLON

513

£ 1.3845

162728392147146

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   872,302 (ISIN: GB00BDCXV269)

 

Date of purchases:  9 September 2020  

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 9 September 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 29.9271

872,302

ZAR 29.7500

ZAR 30.1500

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:53:42

XJSE

655

ZAR 30.0900

XJSE-42O2D5PQ8CA27

08:55:00

XJSE

2,830

ZAR 30.0800

XJSE-44O2D5PQ8OFE2

08:55:00

XJSE

2,573

ZAR 30.0800

XJSE-42O2D5PQ8COGF

09:01:06

XJSE

509

ZAR 30.0200

XJSE-44O2D5PQ8Q733

09:13:56

XJSE

538

ZAR 30.0600

XJSE-42O2D5PQ8KBBB

09:13:56

XJSE

228

ZAR 30.0600

XJSE-42O2D5PQ8KBBD

09:13:56

XJSE

466

ZAR 30.0600

XJSE-42O2D5PQ8KBBF

09:20:29

XJSE

300

ZAR 30.0800

XJSE-44O2D5PQ91J1B

09:23:35

XJSE

2,401

ZAR 30.0900

XJSE-44O2D5PQ92QNI

09:23:35

XJSE

493

ZAR 30.0900

XJSE-42O2D5PQ8OAIL

09:23:35

XJSE

1,000

ZAR 30.0900

XJSE-42O2D5PQ8OAIN

09:25:55

XJSE

757

ZAR 30.0900

XJSE-42O2D5PQ8PBRT

09:35:13

XJSE

611

ZAR 30.1400

XJSE-44O2D5PQ97M1D

09:35:15

XJSE

145

ZAR 30.1400

XJSE-44O2D5PQ97MH8

09:36:34

XJSE

5,638

ZAR 30.1300

XJSE-42O2D5PQ8T719

09:36:34

XJSE

3,898

ZAR 30.1300

XJSE-44O2D5PQ9856J

09:36:34

XJSE

616

ZAR 30.1300

XJSE-44O2D5PQ9857P

09:36:35

XJSE

757

ZAR 30.1300

XJSE-44O2D5PQ985A6

09:37:40

XJSE

868

ZAR 30.1400

XJSE-44O2D5PQ98F1J

09:38:16

XJSE

273

ZAR 30.1500

XJSE-42O2D5PQ8TKDP

09:38:16

XJSE

2,456

ZAR 30.1500

XJSE-42O2D5PQ8TKDR

09:38:19

XJSE

1,450

ZAR 30.1500

XJSE-44O2D5PQ98LSD

09:38:32

XJSE

3,000

ZAR 30.1500

XJSE-44O2D5PQ98ND5

09:38:37

XJSE

1,000

ZAR 30.1500

XJSE-44O2D5PQ98OBI

09:40:02

XJSE

2,000

ZAR 30.1500

XJSE-44O2D5PQ997C5

09:40:07

XJSE

667

ZAR 30.1500

XJSE-42O2D5PQ8U7A8

09:40:21

XJSE

1,500

ZAR 30.1400

XJSE-42O2D5PQ8U9V3

09:40:21

XJSE

3,084

ZAR 30.1500

XJSE-42O2D5PQ8U9V5

09:40:26

XJSE

2,826

ZAR 30.1400

XJSE-42O2D5PQ8UBDE

09:40:52

XJSE

379

ZAR 30.1400

XJSE-42O2D5PQ8UFM6

09:41:22

XJSE

61

ZAR 30.1400

XJSE-42O2D5PQ8UKAE

09:41:23

XJSE

20

ZAR 30.1400

XJSE-42O2D5PQ8UKDA

09:41:43

XJSE

1,500

ZAR 30.1400

XJSE-42O2D5PQ8UN8J

09:41:43

XJSE

1,500

ZAR 30.1400

XJSE-42O2D5PQ8UN8R

09:41:44

XJSE

500

ZAR 30.1400

XJSE-42O2D5PQ8UNC5

09:41:44

XJSE

2,626

ZAR 30.1400

XJSE-44O2D5PQ99OJJ

09:41:44

XJSE

1,704

ZAR 30.1400

XJSE-42O2D5PQ8UNC7

09:41:45

XJSE

333

ZAR 30.1400

XJSE-44O2D5PQ99OOO

09:41:46

XJSE

2,073

ZAR 30.1400

XJSE-44O2D5PQ99OVR

09:41:47

XJSE

111

ZAR 30.1400

XJSE-44O2D5PQ99P3N

09:41:49

XJSE

943

ZAR 30.1400

XJSE-44O2D5PQ99PD5

09:42:30

XJSE

532

ZAR 30.1100

XJSE-44O2D5PQ99VMD

09:42:30

XJSE

1,150

ZAR 30.1300

XJSE-42O2D5PQ8UUFB

09:42:30

XJSE

440

ZAR 30.1300

XJSE-42O2D5PQ8UUFD

09:42:30

XJSE

20

ZAR 30.1100

XJSE-44O2D5PQ99VPK

09:42:30

XJSE

2,177

ZAR 30.1100

XJSE-44O2D5PQ99VQ2

09:42:31

XJSE

877

ZAR 30.1100

XJSE-44O2D5PQ9A01E

09:42:31

XJSE

653

ZAR 30.1100

XJSE-44O2D5PQ9A01G

09:43:38

XJSE

750

ZAR 30.1100

XJSE-42O2D5PQ8V8I5

09:44:40

XJSE

463

ZAR 30.1000

XJSE-42O2D5PQ8VIVI

09:44:40

XJSE

1,104

ZAR 30.1000

XJSE-42O2D5PQ8VJ14

09:44:40

XJSE

139

ZAR 30.1000

XJSE-42O2D5PQ8VJ16

09:44:40

XJSE

161

ZAR 30.1000

XJSE-42O2D5PQ8VJ18

09:44:42

XJSE

1,769

ZAR 30.1000

XJSE-42O2D5PQ8VJLS

09:48:52

XJSE

1,547

ZAR 30.1000

XJSE-42O2D5PQ90RNU

09:48:52

XJSE

1,453

ZAR 30.1000

XJSE-42O2D5PQ90RNP

09:48:52

XJSE

699

ZAR 30.1000

XJSE-42O2D5PQ90RP0

09:49:32

XJSE

206

ZAR 30.1200

XJSE-44O2D5PQ9C1QU

09:49:33

XJSE

76

ZAR 30.1200

XJSE-44O2D5PQ9C27C

09:49:34

XJSE

491

ZAR 30.1200

XJSE-44O2D5PQ9C2AL

09:49:35

XJSE

25

ZAR 30.1200

XJSE-44O2D5PQ9C2G0

09:50:38

XJSE

1,604

ZAR 30.1200

XJSE-44O2D5PQ9CD2E

09:50:40

XJSE

543

ZAR 30.1000

XJSE-44O2D5PQ9CDB8

09:50:41

XJSE

2,139

ZAR 30.1000

XJSE-42O2D5PQ91CK6

09:51:38

XJSE

7

ZAR 30.1000

XJSE-44O2D5PQ9CLPS

09:52:27

XJSE

1,500

ZAR 30.1000

XJSE-44O2D5PQ9CS9K

09:52:40

XJSE

401

ZAR 30.1000

XJSE-42O2D5PQ91T8I

09:52:40

XJSE

1,031

ZAR 30.1000

XJSE-42O2D5PQ91T8K

09:58:12

XJSE

1,723

ZAR 30.1000

XJSE-44O2D5PQ9ED69

09:58:12

XJSE

1,471

ZAR 30.1000

XJSE-42O2D5PQ93C1L

09:58:23

XJSE

703

ZAR 30.0900

XJSE-44O2D5PQ9EEDP

09:59:16

XJSE

85

ZAR 30.1000

XJSE-44O2D5PQ9EMTQ

09:59:16

XJSE

2,213

ZAR 30.1000

XJSE-44O2D5PQ9EMTS

10:01:11

XJSE

794

ZAR 30.1000

XJSE-44O2D5PQ9FFCB

10:01:11

XJSE

436

ZAR 30.1000

XJSE-44O2D5PQ9FFCD

10:01:12

XJSE

1,255

ZAR 30.1000

XJSE-44O2D5PQ9FFDL

10:01:51

XJSE

600

ZAR 30.0900

XJSE-42O2D5PQ94NOA

10:01:51

XJSE

152

ZAR 30.0900

XJSE-44O2D5PQ9FMJH

10:01:51

XJSE

2,000

ZAR 30.0900

XJSE-44O2D5PQ9FMJJ

10:01:51

XJSE

234

ZAR 30.0900

XJSE-44O2D5PQ9FMJR

10:01:51

XJSE

1,431

ZAR 30.0900

XJSE-42O2D5PQ94NKV

10:02:00

XJSE

769

ZAR 30.0900

XJSE-42O2D5PQ94P03

10:03:44

XJSE

1,458

ZAR 30.0900

XJSE-44O2D5PQ9G7SR

10:03:47

XJSE

1,245

ZAR 30.0900

XJSE-42O2D5PQ95AQD

10:03:48

XJSE

1,601

ZAR 30.0800

XJSE-44O2D5PQ9G8GM

10:03:48

XJSE

780

ZAR 30.0800

XJSE-44O2D5PQ9G8H0

10:03:48

XJSE

507

ZAR 30.0800

XJSE-44O2D5PQ9G8H2

10:12:36

XJSE

1,796

ZAR 30.1000

XJSE-42O2D5PQ97V1T

10:12:36

XJSE

1,294

ZAR 30.1000

XJSE-42O2D5PQ97V64

10:12:38

XJSE

301

ZAR 30.0900

XJSE-42O2D5PQ97VJD

10:13:48

XJSE

2,577

ZAR 30.0900

XJSE-42O2D5PQ98CM2

10:13:48

XJSE

160

ZAR 30.0900

XJSE-42O2D5PQ98CM4

10:13:48

XJSE

3,580

ZAR 30.0900

XJSE-42O2D5PQ98CM9

10:13:51

XJSE

1,324

ZAR 30.0800

XJSE-42O2D5PQ98D3A

10:13:51

XJSE

900

ZAR 30.0700

XJSE-44O2D5PQ9JI3B

10:13:51

XJSE

778

ZAR 30.0700

XJSE-44O2D5PQ9JI3D

10:14:58

XJSE

2,140

ZAR 30.0500

XJSE-42O2D5PQ98M72

10:27:17

XJSE

888

ZAR 30.0500

XJSE-44O2D5PQ9NMMS

10:27:17

XJSE

119

ZAR 30.0600

XJSE-44O2D5PQ9NMOI

10:27:17

XJSE

1,059

ZAR 30.0600

XJSE-44O2D5PQ9NMOK

10:27:17

XJSE

291

ZAR 30.0600

XJSE-42O2D5PQ9CI6G

10:27:17

XJSE

1,312

ZAR 30.0600

XJSE-42O2D5PQ9CI6I

10:27:17

XJSE

655

ZAR 30.0600

XJSE-42O2D5PQ9CI6K

10:28:29

XJSE

1,032

ZAR 30.0500

XJSE-44O2D5PQ9NVK8

10:29:58

XJSE

1,403

ZAR 30.0500

XJSE-44O2D5PQ9OGIC

10:29:58

XJSE

823

ZAR 30.0500

XJSE-44O2D5PQ9OGIE

10:30:47

XJSE

2,527

ZAR 30.0300

XJSE-42O2D5PQ9DJ80

10:30:47

XJSE

2,880

ZAR 30.0300

XJSE-42O2D5PQ9DJ85

10:30:47

XJSE

1,546

ZAR 30.0300

XJSE-42O2D5PQ9DJ9P

10:31:42

XJSE

1,903

ZAR 30.0100

XJSE-44O2D5PQ9P58B

10:31:59

XJSE

493

ZAR 30.0300

XJSE-44O2D5PQ9P9EI

10:32:00

XJSE

2,990

ZAR 30.0100

XJSE-44O2D5PQ9P9LT

10:32:58

XJSE

1,384

ZAR 29.9800

XJSE-44O2D5PQ9PKTI

10:39:03

XJSE

655

ZAR 30.0100

XJSE-42O2D5PQ9GBUJ

10:39:35

XJSE

1,418

ZAR 30.0100

XJSE-44O2D5PQ9RN62

10:39:49

XJSE

585

ZAR 30.0000

XJSE-44O2D5PQ9RP5E

10:39:49

XJSE

1,691

ZAR 30.0000

XJSE-42O2D5PQ9GKND

10:39:49

XJSE

1,392

ZAR 30.0000

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13:58:05

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ZAR 30.0100

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14:01:50

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14:03:07

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ZAR 29.9600

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ZAR 29.9300

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ZAR 29.9500

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14:07:41

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ZAR 29.9400

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14:10:07

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14:10:17

XJSE

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ZAR 29.9400

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ZAR 29.9400

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14:10:17

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ZAR 29.9400

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14:11:54

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ZAR 29.9400

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XJSE

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ZAR 29.9400

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14:17:27

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14:17:41

XJSE

2,000

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XJSE

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14:21:35

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14:24:49

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14:26:01

XJSE

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XJSE

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14:26:22

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XJSE

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XJSE

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ZAR 29.9400

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ZAR 29.9500

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14:29:20

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ZAR 29.9300

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ZAR 29.9300

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XJSE

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14:30:42

XJSE

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14:30:42

XJSE

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XJSE

1,522

ZAR 29.8900

XJSE-44O2D5PQCT5UV

15:00:20

XJSE

1,230

ZAR 29.9000

XJSE-42O2D5PQCJ853

15:01:07

XJSE

2,453

ZAR 29.8900

XJSE-44O2D5PQCUC0N

15:01:07

XJSE

572

ZAR 29.8900

XJSE-42O2D5PQCJODJ

15:01:42

XJSE

1,201

ZAR 29.9800

XJSE-42O2D5PQCK27S

15:01:42

XJSE

1,861

ZAR 29.9800

XJSE-44O2D5PQCUOMJ

15:01:42

XJSE

266

ZAR 29.9800

XJSE-42O2D5PQCK293

15:01:42

XJSE

1,644

ZAR 29.9800

XJSE-42O2D5PQCK295

15:01:45

XJSE

775

ZAR 29.9600

XJSE-44O2D5PQCUR4T

15:01:45

XJSE

826

ZAR 29.9600

XJSE-44O2D5PQCUR0P

15:04:52

XJSE

1,368

ZAR 29.9500

XJSE-42O2D5PQCLM82

15:04:52

XJSE

1,865

ZAR 29.9500

XJSE-42O2D5PQCLM7K

15:04:52

XJSE

1,300

ZAR 29.9400

XJSE-42O2D5PQCLMET

15:04:53

XJSE

122

ZAR 29.9400

XJSE-42O2D5PQCLMT9

15:04:53

XJSE

1,313

ZAR 29.9300

XJSE-44O2D5PQD0KFM

15:04:53

XJSE

1,988

ZAR 29.9300

XJSE-44O2D5PQD0KFH

15:04:53

XJSE

2,000

ZAR 29.9300

XJSE-44O2D5PQD0KM2

15:04:53

XJSE

147

ZAR 29.9400

XJSE-44O2D5PQD0KM8

15:05:42

XJSE

1,177

ZAR 29.9400

XJSE-44O2D5PQD132A

15:06:18

XJSE

247

ZAR 29.8900

XJSE-42O2D5PQCMBPM

15:07:32

XJSE

2,342

ZAR 29.9000

XJSE-44O2D5PQD21GB

15:07:32

XJSE

1,914

ZAR 29.9000

XJSE-42O2D5PQCMTTU

15:07:32

XJSE

2,078

ZAR 29.9000

XJSE-44O2D5PQD21G6

15:08:53

XJSE

1,999

ZAR 29.8800

XJSE-44O2D5PQD2UNP

15:08:53

XJSE

250

ZAR 29.8800

XJSE-44O2D5PQD2UNR

15:08:56

XJSE

862

ZAR 29.8700

XJSE-42O2D5PQCNK0I

15:09:03

XJSE

210

ZAR 29.8700

XJSE-44O2D5PQD320I

15:09:03

XJSE

1,534

ZAR 29.8700

XJSE-44O2D5PQD320K

15:11:36

XJSE

1,185

ZAR 29.8900

XJSE-44O2D5PQD4K46

15:12:35

XJSE

2,132

ZAR 29.8900

XJSE-42O2D5PQCPEKT

15:14:51

XJSE

525

ZAR 29.8600

XJSE-44O2D5PQD6CET

15:14:51

XJSE

2,331

ZAR 29.8600

XJSE-44O2D5PQD6CG3

15:14:51

XJSE

3,297

ZAR 29.8600

XJSE-44O2D5PQD6CFU

15:14:51

XJSE

2,158

ZAR 29.8600

XJSE-44O2D5PQD6CFP

15:14:51

XJSE

802

ZAR 29.8600

XJSE-44O2D5PQD6CG5

15:15:49

XJSE

2,133

ZAR 29.8100

XJSE-42O2D5PQCR7A9

15:15:49

XJSE

1,481

ZAR 29.8100

XJSE-42O2D5PQCR79T

15:15:49

XJSE

839

ZAR 29.8100

XJSE-42O2D5PQCR7A2

15:15:49

XJSE

384

ZAR 29.8100

XJSE-42O2D5PQCR7A4

15:15:49

XJSE

1,149

ZAR 29.8100

XJSE-42O2D5PQCR7CB

15:16:07

XJSE

1,715

ZAR 29.8100

XJSE-42O2D5PQCRDVR

15:16:14

XJSE

533

ZAR 29.8000

XJSE-44O2D5PQD7BLI

15:17:08

XJSE

2,000

ZAR 29.8200

XJSE-44O2D5PQD80CL

15:17:08

XJSE

10

ZAR 29.8200

XJSE-44O2D5PQD80DA

15:17:11

XJSE

517

ZAR 29.8200

XJSE-42O2D5PQCS5IT

15:19:27

XJSE

476

ZAR 29.8400

XJSE-42O2D5PQCTK2K

15:19:49

XJSE

794

ZAR 29.8400

XJSE-44O2D5PQD9MPJ

15:19:49

XJSE

584

ZAR 29.8400

XJSE-44O2D5PQD9MPL

15:20:02

XJSE

1,164

ZAR 29.8400

XJSE-42O2D5PQCU41Q

15:20:10

XJSE

608

ZAR 29.8300

XJSE-44O2D5PQDA4L1

15:20:31

XJSE

1

ZAR 29.8300

XJSE-44O2D5PQDAC4O

15:20:31

XJSE

1,234

ZAR 29.8300

XJSE-44O2D5PQDAC4Q

15:20:31

XJSE

766

ZAR 29.8300

XJSE-42O2D5PQCUH15

15:20:31

XJSE

720

ZAR 29.8300

XJSE-42O2D5PQCUH17

15:25:21

XJSE

574

ZAR 29.8500

XJSE-42O2D5PQD1C2M

15:25:35

XJSE

1,616

ZAR 29.8400

XJSE-42O2D5PQD1G0B

15:25:35

XJSE

935

ZAR 29.8400

XJSE-44O2D5PQDDGJR

15:25:35

XJSE

384

ZAR 29.8400

XJSE-44O2D5PQDDGJT

15:25:35

XJSE

356

ZAR 29.8400

XJSE-42O2D5PQD1G04

15:25:35

XJSE

1,065

ZAR 29.8400

XJSE-42O2D5PQD1G06

15:28:44

XJSE

1,762

ZAR 29.8500

XJSE-44O2D5PQDFDBI

15:28:44

XJSE

1,129

ZAR 29.8600

XJSE-42O2D5PQD3BOG

15:28:44

XJSE

1,623

ZAR 29.8600

XJSE-42O2D5PQD3BOI

15:28:44

XJSE

812

ZAR 29.8600

XJSE-42O2D5PQD3BPG

15:28:44

XJSE

2,000

ZAR 29.8600

XJSE-42O2D5PQD3BPI

15:28:44

XJSE

1,500

ZAR 29.8600

XJSE-42O2D5PQD3BPK

15:28:44

XJSE

1,600

ZAR 29.8600

XJSE-42O2D5PQD3BPM

15:28:46

XJSE

1,758

ZAR 29.8600

XJSE-42O2D5PQD3C6C

15:28:46

XJSE

2,423

ZAR 29.8500

XJSE-44O2D5PQDFE5H

15:28:52

XJSE

309

ZAR 29.8500

XJSE-42O2D5PQD3DLI

15:28:52

XJSE

2,000

ZAR 29.8500

XJSE-42O2D5PQD3DLK

15:28:52

XJSE

892

ZAR 29.8500

XJSE-44O2D5PQDFFVR

15:28:52

XJSE

1,691

ZAR 29.8500

XJSE-44O2D5PQDFFVT

15:30:06

XJSE

61

ZAR 29.8500

XJSE-42O2D5PQD4EI5

15:30:07

XJSE

158

ZAR 29.8500

XJSE-42O2D5PQD4F1K

15:30:34

XJSE

26

ZAR 29.8500

XJSE-42O2D5PQD4OTM

15:30:34

XJSE

5,180

ZAR 29.8500

XJSE-42O2D5PQD4OU9

15:30:34

XJSE

4,607

ZAR 29.8500

XJSE-42O2D5PQD4OTV

15:30:34

XJSE

1,475

ZAR 29.8500

XJSE-42O2D5PQD4OU4

15:30:36

XJSE

627

ZAR 29.8500

XJSE-44O2D5PQDGRDP

15:30:39

XJSE

37

ZAR 29.8500

XJSE-44O2D5PQDGSBS

15:30:39

XJSE

1,726

ZAR 29.8500

XJSE-44O2D5PQDGSBN

15:30:39

XJSE

2,000

ZAR 29.8500

XJSE-44O2D5PQDGSBU

15:30:39

XJSE

5,340

ZAR 29.8500

XJSE-44O2D5PQDGSC5

15:30:39

XJSE

1,432

ZAR 29.8500

XJSE-44O2D5PQDGSC0

15:30:40

XJSE

177

ZAR 29.8500

XJSE-44O2D5PQDGSFL

15:30:40

XJSE

1,342

ZAR 29.8500

XJSE-42O2D5PQD4R43

15:30:40

XJSE

1,496

ZAR 29.8500

XJSE-42O2D5PQD4R45

15:30:40

XJSE

2,000

ZAR 29.8500

XJSE-44O2D5PQDGSG6

15:30:40

XJSE

4

ZAR 29.8500

XJSE-44O2D5PQDGSGA

15:30:54

XJSE

2,822

ZAR 29.8200

XJSE-42O2D5PQD4TRK

15:30:54

XJSE

2,930

ZAR 29.8200

XJSE-44O2D5PQDH094

15:39:55

XJSE

1,105

ZAR 29.8000

XJSE-44O2D5PQDMA02

15:39:56

XJSE

3,992

ZAR 29.8000

XJSE-44O2D5PQDMA4D

15:40:04

XJSE

3,256

ZAR 29.8000

XJSE-44O2D5PQDMDTB

15:40:04

XJSE

2,884

ZAR 29.8000

XJSE-42O2D5PQDA5GS

15:40:36

XJSE

1,946

ZAR 29.8000

XJSE-44O2D5PQDMNNB

15:40:36

XJSE

1,877

ZAR 29.8000

XJSE-42O2D5PQDAEEH

15:40:39

XJSE

2,062

ZAR 29.8000

XJSE-44O2D5PQDMOAU

15:40:53

XJSE

1,500

ZAR 29.8000

XJSE-44O2D5PQDMT68

15:40:55

XJSE

1,174

ZAR 29.8000

XJSE-42O2D5PQDAIBU

15:41:03

XJSE

1,500

ZAR 29.8000

XJSE-44O2D5PQDN4G4

15:41:03

XJSE

601

ZAR 29.8000

XJSE-42O2D5PQDAO5B

15:41:03

XJSE

899

ZAR 29.8000

XJSE-44O2D5PQDN4G6

15:41:03

XJSE

1,400

ZAR 29.8000

XJSE-42O2D5PQDAO5S

15:41:04

XJSE

1,444

ZAR 29.8000

XJSE-42O2D5PQDAOC2

15:41:07

XJSE

2,710

ZAR 29.8000

XJSE-42O2D5PQDAPA4

15:42:23

XJSE

1,354

ZAR 29.8000

XJSE-44O2D5PQDNUOA

15:42:23

XJSE

1,424

ZAR 29.8000

XJSE-44O2D5PQDNUO5

15:43:40

XJSE

1,611

ZAR 29.8300

XJSE-42O2D5PQDC6IN

15:43:40

XJSE

1,433

ZAR 29.8300

XJSE-44O2D5PQDORCU

15:44:40

XJSE

1,985

ZAR 29.8200

XJSE-42O2D5PQDCNGS

15:47:14

XJSE

2,011

ZAR 29.9100

XJSE-42O2D5PQDECN2

15:47:35

XJSE

957

ZAR 29.9200

XJSE-42O2D5PQDEJH0

15:47:35

XJSE

839

ZAR 29.9200

XJSE-42O2D5PQDEJH2

15:47:39

XJSE

447

ZAR 29.9100

XJSE-44O2D5PQDRTD3

15:47:40

XJSE

1,534

ZAR 29.9200

XJSE-44O2D5PQDRTEU

15:47:40

XJSE

189

ZAR 29.9200

XJSE-44O2D5PQDRTF8

15:47:40

XJSE

1,368

ZAR 29.9200

XJSE-44O2D5PQDRTFA

15:47:40

XJSE

1,072

ZAR 29.9200

XJSE-44O2D5PQDRTG4

15:47:46

XJSE

2,319

ZAR 29.9300

XJSE-42O2D5PQDENRA

15:47:47

XJSE

682

ZAR 29.9300

XJSE-42O2D5PQDEO9S

15:48:08

XJSE

875

ZAR 29.9200

XJSE-42O2D5PQDF1U1

15:48:08

XJSE

1,552

ZAR 29.9200

XJSE-42O2D5PQDF1U6

15:48:08

XJSE

1,465

ZAR 29.9200

XJSE-44O2D5PQDSBEG

15:48:10

XJSE

692

ZAR 29.9000

XJSE-42O2D5PQDF4AJ

15:48:41

XJSE

3,665

ZAR 29.9100

XJSE-44O2D5PQDSVPI

15:48:41

XJSE

1,560

ZAR 29.9100

XJSE-44O2D5PQDSVT0

15:48:45

XJSE

1,163

ZAR 29.9100

XJSE-42O2D5PQDFMMK

15:48:46

XJSE

861

ZAR 29.9000

XJSE-44O2D5PQDT2JI

15:49:13

XJSE

1,160

ZAR 29.8900

XJSE-44O2D5PQDTGQC

15:49:13

XJSE

358

ZAR 29.8900

XJSE-44O2D5PQDTGQE

15:49:13

XJSE

1,342

ZAR 29.8900

XJSE-44O2D5PQDTGSH

15:49:18

XJSE

427

ZAR 29.8900

XJSE-44O2D5PQDTJ00

15:49:38

XJSE

427

ZAR 29.8900

XJSE-42O2D5PQDGDO3

15:49:55

XJSE

726

ZAR 29.9000

XJSE-42O2D5PQDGKHO

15:49:55

XJSE

687

ZAR 29.9000

XJSE-42O2D5PQDGKHQ

15:49:55

XJSE

286

ZAR 29.9000

XJSE-42O2D5PQDGKHS

15:49:55

XJSE

1,534

ZAR 29.9000

XJSE-44O2D5PQDU0RH

15:49:55

XJSE

572

ZAR 29.9000

XJSE-42O2D5PQDGKI6

 

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