Transaction in Own Shares

RNS Number : 3182U
Quilter PLC
28 July 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:   27 July 2020

 

Aggregate number of ordinary shares purchased:   496,063

 

Lowest price paid per share  £1.4480

 

Highest price paid per share  £1.4720

 

Average price paid per share  £1.4589

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 7,331,788 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £10,530,851.75.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   27 July 2020

 

Aggregate number of ordinary shares purchased:  598,996

 

Lowest price paid per share  ZAR 30.6600

 

Highest price paid per share  ZAR 31.0700

 

Average price paid per share  ZAR 30.8599

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 6,316,272 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 192,155,059.50 (2).

 

Following the above transactions, the Company has 1,845,385,444 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 £9,048,617.92.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   496,063 (ISIN: GB00BDCXV269)

 

Date of purchases:  27 July 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 27 July 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

£ 1.4589

496,063

£ 1.4480

£ 1.4720

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:57:00

XLON

1,335

£ 1.4535

135515479227565

08:57:00

XLON

583

£ 1.4535

135515479227566

08:57:00

XLON

2,078

£ 1.4535

135515479227568

08:57:00

XLON

705

£ 1.4535

135515479227569

08:57:00

XLON

442

£ 1.4535

135515479227567

08:57:00

XLON

1,335

£ 1.4535

135515479227570

09:01:00

XLON

97

£ 1.4560

135515479229046

09:07:00

XLON

2,368

£ 1.4575

135515479230896

09:07:00

XLON

2,716

£ 1.4575

135515479230898

09:07:00

XLON

2,329

£ 1.4575

135515479230895

09:09:00

XLON

1,659

£ 1.4580

135515479231602

09:09:00

XLON

2,198

£ 1.4580

135515479231601

09:17:00

XLON

2,632

£ 1.4585

135515479234288

09:17:00

XLON

2,594

£ 1.4585

135515479234290

09:17:00

XLON

385

£ 1.4585

135515479234289

09:19:00

XLON

1,306

£ 1.4565

135515479234983

09:19:00

XLON

1,216

£ 1.4565

135515479234984

09:19:00

XLON

1,391

£ 1.4560

135515479234986

09:23:00

XLON

1,175

£ 1.4550

135515479236268

09:23:00

XLON

1,200

£ 1.4550

135515479236269

09:29:00

XLON

1,160

£ 1.4535

135515479237967

09:32:00

XLON

913

£ 1.4555

135515479238876

09:32:00

XLON

2,239

£ 1.4555

135515479238875

09:32:00

XLON

936

£ 1.4555

135515479238877

09:32:00

XLON

1,746

£ 1.4555

135515479238878

09:32:00

XLON

1,222

£ 1.4555

135515479238881

09:36:00

XLON

1,637

£ 1.4555

135515479239668

09:36:00

XLON

1,331

£ 1.4550

135515479239776

09:40:00

XLON

272

£ 1.4530

135515479240678

09:40:00

XLON

933

£ 1.4530

135515479240679

09:40:00

XLON

147

£ 1.4530

135515479240680

09:43:00

XLON

1,356

£ 1.4535

135515479241289

09:43:00

XLON

1,848

£ 1.4535

135515479241288

09:43:00

XLON

424

£ 1.4535

135515479241290

09:43:00

XLON

287

£ 1.4535

135515479241291

09:44:00

XLON

391

£ 1.4525

135515479241520

09:44:00

XLON

1,332

£ 1.4525

135515479241521

09:48:00

XLON

1,827

£ 1.4515

135515479242320

09:48:00

XLON

1,309

£ 1.4515

135515479242322

09:48:00

XLON

108

£ 1.4515

135515479242321

09:54:00

XLON

1,201

£ 1.4530

135515479243680

09:54:00

XLON

509

£ 1.4530

135515479243681

09:57:00

XLON

896

£ 1.4520

135515479244412

09:57:00

XLON

3,254

£ 1.4520

135515479244411

09:57:00

XLON

1,733

£ 1.4520

135515479244413

09:57:00

XLON

467

£ 1.4520

135515479244414

09:57:00

XLON

1,211

£ 1.4520

135515479244415

10:00:00

XLON

2,124

£ 1.4500

135515479244940

10:03:00

XLON

1,175

£ 1.4510

135515479246050

10:03:00

XLON

1,235

£ 1.4510

135515479246051

10:03:00

XLON

1,168

£ 1.4500

135515479246061

10:11:00

XLON

1,506

£ 1.4505

135515479247548

10:13:00

XLON

1,243

£ 1.4500

135515479247996

10:14:00

XLON

1,221

£ 1.4505

135515479248098

10:15:00

XLON

1,261

£ 1.4495

135515479248262

10:15:00

XLON

1,457

£ 1.4485

135515479248274

10:15:00

XLON

1,492

£ 1.4485

135515479248273

10:16:00

XLON

1,238

£ 1.4500

135515479248367

10:16:00

XLON

575

£ 1.4500

135515479248368

10:16:00

XLON

517

£ 1.4500

135515479248369

10:16:00

XLON

161

£ 1.4500

135515479248370

10:16:00

XLON

517

£ 1.4500

135515479248371

10:16:00

XLON

3,666

£ 1.4485

135515479248448

10:16:00

XLON

1,399

£ 1.4490

135515479248539

10:18:00

XLON

697

£ 1.4490

135515479248946

10:18:00

XLON

1,177

£ 1.4490

135515479249000

10:21:00

XLON

383

£ 1.4505

135515479249649

10:21:00

XLON

2,369

£ 1.4505

135515479249671

10:21:00

XLON

1,428

£ 1.4500

135515479249679

10:21:00

XLON

1,524

£ 1.4500

135515479249684

10:23:00

XLON

996

£ 1.4480

135515479250094

10:23:00

XLON

167

£ 1.4480

135515479250095

10:28:00

XLON

1,586

£ 1.4480

135515479251062

10:28:00

XLON

417

£ 1.4480

135515479251063

10:28:00

XLON

1,783

£ 1.4480

135515479251064

10:28:00

XLON

22

£ 1.4480

135515479251066

10:28:00

XLON

660

£ 1.4480

135515479251065

10:28:00

XLON

2,200

£ 1.4480

135515479251067

10:39:00

XLON

765

£ 1.4490

135515479252998

10:39:00

XLON

723

£ 1.4490

135515479252999

10:40:00

XLON

1,451

£ 1.4495

135515479253222

10:40:00

XLON

741

£ 1.4495

135515479253225

10:40:00

XLON

757

£ 1.4495

135515479253223

10:40:00

XLON

2,902

£ 1.4495

135515479253224

10:40:00

XLON

1,133

£ 1.4495

135515479253226

10:40:00

XLON

126

£ 1.4495

135515479253229

10:40:00

XLON

1,508

£ 1.4495

135515479253230

10:40:00

XLON

1,159

£ 1.4495

135515479253235

10:40:00

XLON

1,416

£ 1.4495

135515479253237

10:41:00

XLON

379

£ 1.4490

135515479253333

10:41:00

XLON

1,070

£ 1.4490

135515479253334

10:41:00

XLON

1,478

£ 1.4490

135515479253335

10:41:00

XLON

3,234

£ 1.4490

135515479253337

10:41:00

XLON

454

£ 1.4490

135515479253336

10:41:00

XLON

699

£ 1.4485

135515479253338

10:50:00

XLON

1,317

£ 1.4515

135515479255012

10:56:00

XLON

303

£ 1.4510

135515479256174

10:56:00

XLON

1,719

£ 1.4510

135515479256176

10:56:00

XLON

1,615

£ 1.4510

135515479256175

10:56:00

XLON

891

£ 1.4500

135515479256183

10:56:00

XLON

1,442

£ 1.4505

135515479256184

10:56:00

XLON

190

£ 1.4505

135515479256185

10:56:00

XLON

524

£ 1.4505

135515479256186

10:56:00

XLON

652

£ 1.4505

135515479256187

10:59:00

XLON

1,334

£ 1.4505

135515479256662

10:59:00

XLON

317

£ 1.4505

135515479256663

10:59:00

XLON

311

£ 1.4500

135515479256664

10:59:00

XLON

173

£ 1.4500

135515479256726

10:59:00

XLON

1,418

£ 1.4500

135515479256727

10:59:00

XLON

306

£ 1.4500

135515479256799

10:59:00

XLON

833

£ 1.4500

135515479256862

10:59:00

XLON

833

£ 1.4500

135515479256863

11:00:00

XLON

1,752

£ 1.4500

135515479256951

11:00:00

XLON

833

£ 1.4500

135515479257035

11:00:00

XLON

774

£ 1.4500

135515479257039

11:00:00

XLON

833

£ 1.4500

135515479257041

11:05:00

XLON

458

£ 1.4500

135515479257992

11:05:00

XLON

1,226

£ 1.4500

135515479257991

11:05:00

XLON

1,851

£ 1.4500

135515479257993

11:05:00

XLON

349

£ 1.4500

135515479257994

11:05:00

XLON

949

£ 1.4500

135515479257995

11:05:00

XLON

1,593

£ 1.4500

135515479258045

11:11:00

XLON

748

£ 1.4505

135515479258896

11:11:00

XLON

391

£ 1.4505

135515479258897

11:11:00

XLON

1,159

£ 1.4505

135515479258899

11:11:00

XLON

1,135

£ 1.4505

135515479258898

11:22:00

XLON

374

£ 1.4580

135515479260595

11:24:00

XLON

1,169

£ 1.4585

135515479260843

11:25:00

XLON

813

£ 1.4585

135515479261026

11:25:00

XLON

1,160

£ 1.4585

135515479261028

11:25:00

XLON

497

£ 1.4585

135515479261027

11:25:00

XLON

1,623

£ 1.4585

135515479261029

11:25:00

XLON

1,513

£ 1.4585

135515479261039

11:29:00

XLON

386

£ 1.4605

135515479261686

11:30:00

XLON

2,000

£ 1.4605

135515479261828

11:31:00

XLON

527

£ 1.4605

135515479261973

11:31:00

XLON

1,484

£ 1.4605

135515479261975

11:31:00

XLON

3,070

£ 1.4605

135515479261974

11:31:00

XLON

3,695

£ 1.4605

135515479261976

11:31:00

XLON

437

£ 1.4605

135515479261977

11:31:00

XLON

1,198

£ 1.4605

135515479261984

11:40:00

XLON

1,619

£ 1.4610

135515479263664

11:40:00

XLON

1,047

£ 1.4610

135515479263665

11:40:00

XLON

371

£ 1.4610

135515479263666

11:47:00

XLON

2,864

£ 1.4615

135515479264677

11:50:00

XLON

34

£ 1.4610

135515479265356

11:50:00

XLON

2,966

£ 1.4610

135515479265355

11:51:00

XLON

1,396

£ 1.4610

135515479265373

11:51:00

XLON

1,351

£ 1.4610

135515479265376

11:58:00

XLON

1,026

£ 1.4595

135515479266707

11:58:00

XLON

1,138

£ 1.4595

135515479266706

11:58:00

XLON

370

£ 1.4595

135515479266708

11:58:00

XLON

1,351

£ 1.4595

135515479266709

11:58:00

XLON

1,137

£ 1.4595

135515479266714

12:02:00

XLON

1,325

£ 1.4560

135515479268592

12:03:00

XLON

369

£ 1.4560

135515479268731

12:03:00

XLON

886

£ 1.4560

135515479268730

12:03:00

XLON

1,254

£ 1.4560

135515479268734

12:04:00

XLON

2,200

£ 1.4560

135515479268999

12:04:00

XLON

682

£ 1.4560

135515479269000

12:04:00

XLON

366

£ 1.4560

135515479269001

12:04:00

XLON

1,834

£ 1.4560

135515479269002

12:11:00

XLON

1,306

£ 1.4545

135515479270188

12:11:00

XLON

1,440

£ 1.4545

135515479270187

12:11:00

XLON

73

£ 1.4545

135515479270189

12:18:00

XLON

1,545

£ 1.4540

135515479271043

12:22:00

XLON

1,197

£ 1.4565

135515479271629

12:23:00

XLON

1,256

£ 1.4555

135515479271741

12:24:00

XLON

336

£ 1.4545

135515479271927

12:24:00

XLON

1,545

£ 1.4545

135515479271928

12:24:00

XLON

655

£ 1.4545

135515479271929

12:24:00

XLON

1,403

£ 1.4545

135515479271930

12:38:00

XLON

1,495

£ 1.4555

135515479274030

12:41:00

XLON

1,136

£ 1.4555

135515479274547

12:42:00

XLON

1,139

£ 1.4560

135515479274700

12:42:00

XLON

1,163

£ 1.4570

135515479274736

12:45:00

XLON

5,246

£ 1.4565

135515479275442

12:45:00

XLON

1,475

£ 1.4570

135515479275443

12:45:00

XLON

1,025

£ 1.4570

135515479275444

12:45:00

XLON

558

£ 1.4570

135515479275445

12:45:00

XLON

693

£ 1.4570

135515479275446

12:48:00

XLON

911

£ 1.4580

135515479275911

12:48:00

XLON

465

£ 1.4580

135515479275912

12:48:00

XLON

1,309

£ 1.4580

135515479275916

12:56:00

XLON

1,647

£ 1.4595

135515479277359

12:57:00

XLON

1,248

£ 1.4600

135515479277553

13:00:00

XLON

919

£ 1.4595

135515479278052

13:00:00

XLON

1,190

£ 1.4595

135515479278053

13:00:00

XLON

562

£ 1.4595

135515479278054

13:00:00

XLON

667

£ 1.4595

135515479278055

13:00:00

XLON

649

£ 1.4595

135515479278056

13:00:00

XLON

506

£ 1.4595

135515479278058

13:00:00

XLON

664

£ 1.4595

135515479278057

13:00:00

XLON

1,511

£ 1.4595

135515479278059

13:00:00

XLON

3,823

£ 1.4590

135515479278155

13:10:00

XLON

1,177

£ 1.4575

135515479279598

13:10:00

XLON

153

£ 1.4575

135515479279599

13:15:00

XLON

1,233

£ 1.4575

135515479280336

13:15:00

XLON

4,314

£ 1.4575

135515479280338

13:15:00

XLON

3,889

£ 1.4575

135515479280339

13:15:00

XLON

3,914

£ 1.4575

135515479280337

13:16:00

XLON

869

£ 1.4570

135515479280646

13:22:00

XLON

1,166

£ 1.4585

135515479281879

13:22:00

XLON

2,593

£ 1.4585

135515479281877

13:22:00

XLON

2,470

£ 1.4585

135515479281878

13:23:00

XLON

1,572

£ 1.4580

135515479282050

13:23:00

XLON

1,208

£ 1.4580

135515479282051

13:33:00

XLON

2,152

£ 1.4580

135515479283779

13:33:00

XLON

308

£ 1.4580

135515479283780

13:33:00

XLON

667

£ 1.4580

135515479283782

13:33:00

XLON

1,225

£ 1.4580

135515479283781

13:33:00

XLON

2,643

£ 1.4580

135515479283783

13:33:00

XLON

1,146

£ 1.4580

135515479283815

13:33:00

XLON

2,475

£ 1.4580

135515479283837

13:33:00

XLON

472

£ 1.4580

135515479283838

13:38:00

XLON

1,327

£ 1.4580

135515479284560

13:38:00

XLON

1,917

£ 1.4580

135515479284562

13:38:00

XLON

2,506

£ 1.4580

135515479284561

13:43:00

XLON

1,348

£ 1.4580

135515479285366

13:47:00

XLON

557

£ 1.4555

135515479286387

13:47:00

XLON

1,643

£ 1.4555

135515479286386

13:47:00

XLON

886

£ 1.4555

135515479286388

13:47:00

XLON

1,314

£ 1.4555

135515479286389

13:47:00

XLON

1,984

£ 1.4555

135515479286390

14:03:00

XLON

2,200

£ 1.4550

135515479289522

14:03:00

XLON

274

£ 1.4550

135515479289524

14:03:00

XLON

1,926

£ 1.4550

135515479289523

14:03:00

XLON

2,200

£ 1.4550

135515479289525

14:03:00

XLON

145

£ 1.4550

135515479289526

14:03:00

XLON

2,055

£ 1.4550

135515479289527

14:03:00

XLON

2,200

£ 1.4550

135515479289528

14:03:00

XLON

657

£ 1.4550

135515479289531

14:06:00

XLON

1,406

£ 1.4565

135515479290184

14:06:00

XLON

1,590

£ 1.4565

135515479290183

14:06:00

XLON

3,730

£ 1.4565

135515479290185

14:06:00

XLON

1,593

£ 1.4565

135515479290188

14:16:00

XLON

1,171

£ 1.4580

135515479291571

14:16:00

XLON

1,300

£ 1.4580

135515479291568

14:16:00

XLON

1,178

£ 1.4580

135515479291567

14:16:00

XLON

1,162

£ 1.4580

135515479291573

14:16:00

XLON

1,168

£ 1.4580

135515479291574

14:22:00

XLON

28

£ 1.4590

135515479292645

14:22:00

XLON

1,254

£ 1.4590

135515479292646

14:22:00

XLON

946

£ 1.4590

135515479292647

14:22:00

XLON

1,390

£ 1.4590

135515479292648

14:22:00

XLON

2,356

£ 1.4590

135515479292649

14:22:00

XLON

510

£ 1.4590

135515479292650

14:30:00

XLON

2,200

£ 1.4585

135515479294415

14:30:00

XLON

1,158

£ 1.4585

135515479294417

14:30:00

XLON

1,042

£ 1.4585

135515479294416

14:30:00

XLON

1,341

£ 1.4585

135515479294418

14:31:00

XLON

743

£ 1.4585

135515479295220

14:31:00

XLON

1,218

£ 1.4585

135515479295218

14:31:00

XLON

621

£ 1.4585

135515479295221

14:33:00

XLON

1,994

£ 1.4585

135515479295866

14:33:00

XLON

1,291

£ 1.4585

135515479295868

14:33:00

XLON

1,248

£ 1.4585

135515479295869

14:34:00

XLON

1,273

£ 1.4590

135515479296232

14:34:00

XLON

1,802

£ 1.4590

135515479296398

14:34:00

XLON

398

£ 1.4590

135515479296399

14:34:00

XLON

1,277

£ 1.4590

135515479296400

14:36:00

XLON

1,295

£ 1.4590

135515479297029

14:37:00

XLON

1,791

£ 1.4590

135515479297396

14:37:00

XLON

1,109

£ 1.4590

135515479297399

14:37:00

XLON

89

£ 1.4590

135515479297400

14:37:00

XLON

2,111

£ 1.4590

135515479297401

14:37:00

XLON

429

£ 1.4590

135515479297402

14:41:00

XLON

407

£ 1.4585

135515479298647

14:41:00

XLON

1,365

£ 1.4585

135515479298646

14:41:00

XLON

930

£ 1.4585

135515479298648

14:43:00

XLON

524

£ 1.4565

135515479299202

14:43:00

XLON

63

£ 1.4565

135515479299204

14:43:00

XLON

1,120

£ 1.4565

135515479299203

14:43:00

XLON

1,049

£ 1.4565

135515479299205

14:43:00

XLON

218

£ 1.4565

135515479299206

14:43:00

XLON

1,210

£ 1.4565

135515479299207

14:50:00

XLON

1,075

£ 1.4595

135515479301676

14:50:00

XLON

1,089

£ 1.4595

135515479301682

14:50:00

XLON

3,000

£ 1.4595

135515479301715

14:50:00

XLON

1,593

£ 1.4595

135515479301716

14:50:00

XLON

3,000

£ 1.4595

135515479301717

14:50:00

XLON

2,080

£ 1.4595

135515479301718

14:53:00

XLON

1,192

£ 1.4595

135515479302460

14:53:00

XLON

1,088

£ 1.4590

135515479302555

14:53:00

XLON

1,003

£ 1.4590

135515479302556

14:57:00

XLON

1,201

£ 1.4595

135515479303671

14:59:00

XLON

2,849

£ 1.4585

135515479304201

14:59:00

XLON

3,170

£ 1.4585

135515479304200

15:03:00

XLON

559

£ 1.4590

135515479305855

15:03:00

XLON

1,013

£ 1.4590

135515479305857

15:03:00

XLON

770

£ 1.4590

135515479305856

15:03:00

XLON

1,825

£ 1.4590

135515479305858

15:14:00

XLON

953

£ 1.4595

135515479309161

15:14:00

XLON

1,247

£ 1.4595

135515479309160

15:14:00

XLON

418

£ 1.4595

135515479309162

15:14:00

XLON

1,782

£ 1.4595

135515479309163

15:14:00

XLON

2,014

£ 1.4595

135515479309164

15:17:00

XLON

2,500

£ 1.4610

135515479310376

15:17:00

XLON

135

£ 1.4610

135515479310377

15:18:00

XLON

1,261

£ 1.4610

135515479310566

15:19:00

XLON

54

£ 1.4615

135515479311163

15:22:00

XLON

958

£ 1.4645

135515479312101

15:22:00

XLON

935

£ 1.4645

135515479312102

15:22:00

XLON

438

£ 1.4645

135515479312103

15:23:00

XLON

415

£ 1.4660

135515479312640

15:23:00

XLON

1,500

£ 1.4660

135515479312641

15:23:00

XLON

856

£ 1.4660

135515479312642

15:23:00

XLON

515

£ 1.4660

135515479312644

15:24:00

XLON

2,200

£ 1.4660

135515479312781

15:24:00

XLON

2,009

£ 1.4660

135515479312783

15:24:00

XLON

191

£ 1.4660

135515479312782

15:24:00

XLON

1,795

£ 1.4660

135515479312785

15:24:00

XLON

405

£ 1.4660

135515479312784

15:24:00

XLON

1,534

£ 1.4660

135515479312786

15:24:00

XLON

1,802

£ 1.4660

135515479312795

15:27:00

XLON

1,378

£ 1.4675

135515479313828

15:28:00

XLON

1,271

£ 1.4700

135515479314268

15:28:00

XLON

3,343

£ 1.4700

135515479314267

15:28:00

XLON

3,882

£ 1.4700

135515479314269

15:28:00

XLON

29

£ 1.4700

135515479314270

15:28:00

XLON

1,526

£ 1.4700

135515479314271

15:28:00

XLON

716

£ 1.4700

135515479314272

15:31:00

XLON

1,409

£ 1.4705

135515479314980

15:31:00

XLON

1,883

£ 1.4700

135515479314983

15:34:00

XLON

1,264

£ 1.4685

135515479316136

15:34:00

XLON

1,315

£ 1.4685

135515479316141

15:35:00

XLON

1,015

£ 1.4675

135515479316511

15:35:00

XLON

2,080

£ 1.4675

135515479316510

15:35:00

XLON

709

£ 1.4675

135515479316512

15:36:00

XLON

25

£ 1.4680

135515479317030

15:36:00

XLON

1,304

£ 1.4680

135515479317029

15:36:00

XLON

1,196

£ 1.4680

135515479317031

15:36:00

XLON

1,241

£ 1.4680

135515479317032

15:42:00

XLON

30

£ 1.4695

135515479318739

15:42:00

XLON

1,437

£ 1.4695

135515479318740

15:42:00

XLON

322

£ 1.4695

135515479318741

15:42:00

XLON

193

£ 1.4695

135515479318742

15:42:00

XLON

2,200

£ 1.4695

135515479318743

15:42:00

XLON

1,115

£ 1.4695

135515479318745

15:42:00

XLON

1,085

£ 1.4695

135515479318744

15:42:00

XLON

1,683

£ 1.4695

135515479318746

15:42:00

XLON

849

£ 1.4685

135515479318762

15:43:00

XLON

513

£ 1.4680

135515479319343

15:43:00

XLON

640

£ 1.4680

135515479319348

15:43:00

XLON

287

£ 1.4675

135515479319360

15:45:00

XLON

1,297

£ 1.4685

135515479320259

15:47:00

XLON

276

£ 1.4685

135515479320658

15:47:00

XLON

2,122

£ 1.4685

135515479320657

15:47:00

XLON

967

£ 1.4685

135515479320659

15:51:00

XLON

1,274

£ 1.4710

135515479322205

15:51:00

XLON

2,624

£ 1.4710

135515479322204

15:51:00

XLON

2,458

£ 1.4705

135515479322210

15:52:00

XLON

1,566

£ 1.4700

135515479322305

15:52:00

XLON

1,610

£ 1.4700

135515479322306

15:52:00

XLON

1,470

£ 1.4700

135515479322309

15:57:00

XLON

1,553

£ 1.4690

135515479324174

15:57:00

XLON

347

£ 1.4690

135515479324175

15:57:00

XLON

1,853

£ 1.4690

135515479324176

15:57:00

XLON

933

£ 1.4690

135515479324177

15:57:00

XLON

1,339

£ 1.4690

135515479324375

15:59:00

XLON

1,168

£ 1.4690

135515479324969

15:59:00

XLON

1,658

£ 1.4690

135515479324970

15:59:00

XLON

1,222

£ 1.4690

135515479324968

15:59:00

XLON

1,427

£ 1.4695

135515479325285

15:59:00

XLON

915

£ 1.4695

135515479325286

15:59:00

XLON

662

£ 1.4690

135515479325289

15:59:00

XLON

338

£ 1.4690

135515479325290

15:59:00

XLON

146

£ 1.4690

135515479325291

15:59:00

XLON

516

£ 1.4690

135515479325292

15:59:00

XLON

338

£ 1.4690

135515479325293

15:59:00

XLON

573

£ 1.4695

135515479325294

16:06:00

XLON

1,453

£ 1.4700

135515479328136

16:06:00

XLON

510

£ 1.4700

135515479328137

16:06:00

XLON

702

£ 1.4700

135515479328138

16:12:00

XLON

1,800

£ 1.4705

135515479329942

16:12:00

XLON

222

£ 1.4705

135515479330018

16:12:00

XLON

918

£ 1.4705

135515479330019

16:15:00

XLON

117

£ 1.4720

135515479331293

16:15:00

XLON

1,800

£ 1.4720

135515479331294

16:15:00

XLON

1,150

£ 1.4720

135515479331295

16:15:00

XLON

882

£ 1.4720

135515479331296

16:15:00

XLON

1,118

£ 1.4720

135515479331297

16:15:00

XLON

2,981

£ 1.4720

135515479331301

16:15:00

XLON

1,672

£ 1.4720

135515479331308

16:17:00

XLON

2,014

£ 1.4715

135515479332485

16:17:00

XLON

1,584

£ 1.4715

135515479332488

16:18:00

XLON

579

£ 1.4700

135515479332582

16:21:00

XLON

663

£ 1.4720

135515479334576

16:21:00

XLON

828

£ 1.4720

135515479334577

16:21:00

XLON

1,515

£ 1.4720

135515479334581

16:21:00

XLON

572

£ 1.4720

135515479334585

16:27:00

XLON

1,584

£ 1.4715

135515479337991

16:27:00

XLON

51

£ 1.4715

135515479337992

16:27:00

XLON

2,253

£ 1.4715

135515479337993

16:27:00

XLON

905

£ 1.4715

135515479337994

16:28:00

XLON

455

£ 1.4715

135515479339337

16:28:00

XLON

441

£ 1.4715

135515479339338

16:28:00

XLON

356

£ 1.4715

135515479339339

16:28:00

XLON

1,163

£ 1.4715

135515479339340

16:28:00

XLON

296

£ 1.4715

135515479339341

16:29:00

XLON

239

£ 1.4700

135515479340621

16:29:00

XLON

295

£ 1.4700

135515479340740

16:29:00

XLON

629

£ 1.4700

135515479341014

16:29:00

XLON

97

£ 1.4700

135515479341015

16:29:00

XLON

3

£ 1.4700

135515479341343

16:29:00

XLON

3

£ 1.4700

135515479341344

16:29:00

XLON

4

£ 1.4700

135515479341345

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   598,996 (ISIN: GB00BDCXV269)

 

Date of purchases:  27 July 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 27 July 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 30.8599

598,996

ZAR 30.6600

ZAR 31.0700

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

09:14:00

XJSE

618

ZAR 30.9300

XJSE-3CO29N59U2LVB

09:14:00

XJSE

3,087

ZAR 30.9300

XJSE-2EO29N59MI618

09:14:00

XJSE

3,057

ZAR 30.9300

XJSE-3CO29N59U2M05

09:14:00

XJSE

3,007

ZAR 30.9300

XJSE-3CO29N59U2M0A

09:14:00

XJSE

2,295

ZAR 30.9300

XJSE-2EO29N59MI613

09:14:00

XJSE

3,442

ZAR 30.9300

XJSE-3AK29N59PJMVG

09:19:00

XJSE

1,770

ZAR 30.8900

XJSE-44O29N59LOEU3

09:21:00

XJSE

1,607

ZAR 30.8900

XJSE-2EO29N59MP9G5

09:21:00

XJSE

1,343

ZAR 30.8900

XJSE-2GO29N59M1SUP

09:22:00

XJSE

1,460

ZAR 30.9000

XJSE-2GO29N59M22B2

09:22:00

XJSE

1,786

ZAR 30.9100

XJSE-3AK29N59PR3C6

09:22:00

XJSE

2,712

ZAR 30.9100

XJSE-44O29N59LP60N

09:24:00

XJSE

455

ZAR 30.8300

XJSE-3AK29N59PTOSO

09:32:00

XJSE

2,138

ZAR 30.8600

XJSE-3CO29N5A0HBSP

09:36:00

XJSE

1,461

ZAR 30.8600

XJSE-2EO29N59N7U38

09:36:00

XJSE

158

ZAR 30.8600

XJSE-2EO29N59N7U3A

09:36:00

XJSE

874

ZAR 30.8600

XJSE-44O29N59LTK3K

09:36:00

XJSE

1,583

ZAR 30.8600

XJSE-44O29N59LTK3M

09:36:00

XJSE

139

ZAR 30.8600

XJSE-44O29N59LTK3O

09:38:00

XJSE

1,619

ZAR 30.8500

XJSE-3AK29N59QAME8

09:38:00

XJSE

1,413

ZAR 30.8500

XJSE-2EO29N59N8UKC

09:38:00

XJSE

1,582

ZAR 30.8500

XJSE-2EO29N59N8UK7

09:38:00

XJSE

1,113

ZAR 30.8300

XJSE-3CO29N5A17SQG

09:42:00

XJSE

418

ZAR 30.8100

XJSE-3AK29N59QEOTV

09:42:00

XJSE

1,447

ZAR 30.8100

XJSE-2EO29N59NCUQH

09:42:00

XJSE

1,459

ZAR 30.8000

XJSE-3AK29N59QESIJ

09:42:00

XJSE

1,736

ZAR 30.8000

XJSE-3AK29N59QESQ7

09:43:00

XJSE

1,405

ZAR 30.7800

XJSE-2GO29N59MKHMT

09:49:00

XJSE

2,107

ZAR 30.7700

XJSE-2GO29N59MQ6EN

09:56:00

XJSE

390

ZAR 30.7900

XJSE-3CO29N5A3PUIK

09:59:00

XJSE

1,494

ZAR 30.7900

XJSE-2GO29N59N11C2

09:59:00

XJSE

1,673

ZAR 30.7900

XJSE-3CO29N5A45CEU

09:59:00

XJSE

1,546

ZAR 30.7900

XJSE-2GO29N59N11BT

09:59:00

XJSE

1,781

ZAR 30.7900

XJSE-3CO29N5A45CF3

09:59:00

XJSE

348

ZAR 30.7900

XJSE-3CO29N5A45CF5

09:59:00

XJSE

1,565

ZAR 30.7900

XJSE-3CO29N5A45COF

09:59:00

XJSE

435

ZAR 30.7900

XJSE-42O29N59L68CG

09:59:00

XJSE

1,346

ZAR 30.7900

XJSE-42O29N59L68CI

09:59:00

XJSE

948

ZAR 30.7800

XJSE-44O29N59M4BNE

09:59:00

XJSE

507

ZAR 30.7800

XJSE-44O29N59M4BNG

09:59:00

XJSE

1,644

ZAR 30.7700

XJSE-2EO29N59NVH2D

09:59:00

XJSE

431

ZAR 30.7700

XJSE-44O29N59M4BNV

09:59:00

XJSE

1,726

ZAR 30.7700

XJSE-44O29N59M4C9L

10:07:00

XJSE

1,634

ZAR 30.7600

XJSE-42O29N59L8P53

10:07:00

XJSE

1,430

ZAR 30.7600

XJSE-3AK29N59R5EQF

10:07:00

XJSE

1,505

ZAR 30.7600

XJSE-2EO29N59O78I6

10:13:00

XJSE

1,769

ZAR 30.7500

XJSE-2GO29N59NBKHH

10:13:00

XJSE

1,544

ZAR 30.7500

XJSE-2GO29N59NBKHM

10:13:00

XJSE

1,545

ZAR 30.7500

XJSE-44O29N59M8EHA

10:13:00

XJSE

1,482

ZAR 30.7500

XJSE-3AK29N59RAP8F

10:13:00

XJSE

2,075

ZAR 30.7500

XJSE-3CO29N5A67D1D

10:14:00

XJSE

284

ZAR 30.7400

XJSE-2GO29N59NC8QK

10:14:00

XJSE

568

ZAR 30.7400

XJSE-3AK29N59RBL04

10:14:00

XJSE

1,875

ZAR 30.7300

XJSE-3CO29N5A6C7ES

10:14:00

XJSE

1,958

ZAR 30.7300

XJSE-3CO29N5A6C7FD

10:14:00

XJSE

1,675

ZAR 30.7400

XJSE-3CO29N5A6C7E6

10:14:00

XJSE

1,215

ZAR 30.7400

XJSE-2GO29N59NC9U7

10:14:00

XJSE

2,170

ZAR 30.7300

XJSE-3CO29N5A6C7EJ

10:14:00

XJSE

1,921

ZAR 30.7300

XJSE-2GO29N59NC9UC

10:15:00

XJSE

2,427

ZAR 30.7200

XJSE-2EO29N59OF2JN

10:16:00

XJSE

1,789

ZAR 30.7000

XJSE-2GO29N59NDF6O

10:16:00

XJSE

2,153

ZAR 30.7000

XJSE-2GO29N59NDJOO

10:17:00

XJSE

840

ZAR 30.7000

XJSE-3AK29N59RE4IR

10:17:00

XJSE

2,326

ZAR 30.7000

XJSE-3AK29N59RECL1

10:18:00

XJSE

1,422

ZAR 30.7000

XJSE-3CO29N5A6TGVO

10:28:00

XJSE

879

ZAR 30.7100

XJSE-2GO29N59NMLDI

10:28:00

XJSE

2,121

ZAR 30.7100

XJSE-3AK29N59ROEDO

10:28:00

XJSE

1,061

ZAR 30.7100

XJSE-2GO29N59NMLER

10:28:00

XJSE

1,663

ZAR 30.7100

XJSE-3AK29N59ROEEQ

10:43:00

XJSE

723

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11:29:00

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11:40:00

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11:58:00

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11:58:00

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12:00:00

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12:00:00

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XJSE

2,913

ZAR 30.8900

XJSE-3CO29N5B8EKRO

14:18:00

XJSE

5,066

ZAR 30.8900

XJSE-2GO29N59SDHKP

14:29:00

XJSE

215

ZAR 30.8900

XJSE-42O29N59NGE22

14:30:00

XJSE

13

ZAR 30.8900

XJSE-42O29N59NGQM3

14:30:00

XJSE

1,679

ZAR 30.9000

XJSE-2EO29N59VP3II

14:31:00

XJSE

1,546

ZAR 30.9000

XJSE-2EO29N59VQBME

14:31:00

XJSE

454

ZAR 30.9000

XJSE-2GO29N59SON1L

14:31:00

XJSE

326

ZAR 30.9100

XJSE-2EO29N59VQS54

14:31:00

XJSE

1,145

ZAR 30.9100

XJSE-2EO29N59VQS56

14:31:00

XJSE

1,548

ZAR 30.9100

XJSE-3AK29N5A1SMJ6

14:31:00

XJSE

147

ZAR 30.9100

XJSE-2GO29N59SPDJ6

14:32:00

XJSE

2,180

ZAR 30.9200

XJSE-2EO29N59VSP91

14:33:00

XJSE

4,381

ZAR 30.9200

XJSE-2GO29N59SS3DK

14:33:00

XJSE

1,750

ZAR 30.9200

XJSE-44O29N59ODRE6

14:34:00

XJSE

727

ZAR 30.9200

XJSE-2EO29N59VVACF

14:34:00

XJSE

1,857

ZAR 30.9200

XJSE-2GO29N59ST97F

14:34:00

XJSE

2,171

ZAR 30.9200

XJSE-3AK29N5A20KPM

14:34:00

XJSE

1,276

ZAR 30.9200

XJSE-3AK29N5A20KPO

14:34:00

XJSE

4,381

ZAR 30.9200

XJSE-3AK29N5A20KPT

14:34:00

XJSE

2,400

ZAR 30.9200

XJSE-3AK29N5A20KPF

14:34:00

XJSE

2,009

ZAR 30.9200

XJSE-3AK29N5A20KPH

14:41:00

XJSE

1,154

ZAR 30.8800

XJSE-42O29N59NM397

14:41:00

XJSE

1,784

ZAR 30.8800

XJSE-2GO29N59T5RBN

14:41:00

XJSE

1,841

ZAR 30.8800

XJSE-44O29N59OHH84

14:41:00

XJSE

1,908

ZAR 30.8800

XJSE-3CO29N5BBKKMO

14:41:00

XJSE

594

ZAR 30.8800

XJSE-2GO29N59T5RBV

14:41:00

XJSE

602

ZAR 30.8800

XJSE-42O29N59NM399

14:41:00

XJSE

473

ZAR 30.8800

XJSE-2GO29N59T5RCL

14:41:00

XJSE

686

ZAR 30.8800

XJSE-2GO29N59T5RCP

14:41:00

XJSE

1,763

ZAR 30.8800

XJSE-2GO29N59T5RDD

14:41:00

XJSE

2,000

ZAR 30.8800

XJSE-2GO29N59T5RDF

14:41:00

XJSE

4,180

ZAR 30.8800

XJSE-3CO29N5BBKLCL

14:41:00

XJSE

4,057

ZAR 30.8800

XJSE-2EO29N5A0A3HI

14:41:00

XJSE

3,111

ZAR 30.8800

XJSE-2EO29N5A0A3IB

14:41:00

XJSE

577

ZAR 30.8800

XJSE-2EO29N5A0A3ID

14:41:00

XJSE

197

ZAR 30.8800

XJSE-2GO29N59T5RDL

14:41:00

XJSE

3,998

ZAR 30.8800

XJSE-3AK29N5A2A4OM

14:49:00

XJSE

720

ZAR 30.8500

XJSE-3AK29N5A2K7A4

14:49:00

XJSE

1,568

ZAR 30.8500

XJSE-2GO29N59TEBGD

14:49:00

XJSE

1,596

ZAR 30.8500

XJSE-3AK29N5A2K96R

14:49:00

XJSE

1,878

ZAR 30.8500

XJSE-2GO29N59TEBGI

14:49:00

XJSE

767

ZAR 30.8500

XJSE-3AK29N5A2K96M

14:49:00

XJSE

1,908

ZAR 30.8500

XJSE-3CO29N5BCO0SK

14:53:00

XJSE

1,000

ZAR 30.8600

XJSE-44O29N59OMSO2

14:53:00

XJSE

1,687

ZAR 30.8600

XJSE-44O29N59OMSO4

14:53:00

XJSE

313

ZAR 30.8600

XJSE-3AK29N5A2OPDF

14:53:00

XJSE

1,967

ZAR 30.8600

XJSE-3AK29N5A2OPDH

14:53:00

XJSE

33

ZAR 30.8600

XJSE-2GO29N59TICQN

14:53:00

XJSE

2,000

ZAR 30.8600

XJSE-2EO29N5A0RI19

14:53:00

XJSE

230

ZAR 30.8600

XJSE-2EO29N5A0RI1B

14:53:00

XJSE

994

ZAR 30.8500

XJSE-44O29N59ON11M

14:58:00

XJSE

165

ZAR 30.8600

XJSE-3CO29N5BDU4M2

14:58:00

XJSE

1,760

ZAR 30.8600

XJSE-3AK29N5A2V1ED

14:58:00

XJSE

1,750

ZAR 30.8600

XJSE-2GO29N59TNP12

14:58:00

XJSE

2,732

ZAR 30.8600

XJSE-3AK29N5A2V1EI

14:58:00

XJSE

2,020

ZAR 30.8600

XJSE-3CO29N5BDU4M4

14:58:00

XJSE

839

ZAR 30.8600

XJSE-3CO29N5BDU4MD

14:58:00

XJSE

1,740

ZAR 30.8600

XJSE-3AK29N5A2V1E6

14:58:00

XJSE

724

ZAR 30.8600

XJSE-3AK29N5A2V1E8

14:59:00

XJSE

1,965

ZAR 30.8600

XJSE-3AK29N5A308C3

14:59:00

XJSE

1,942

ZAR 30.8600

XJSE-44O29N59OPN14

15:02:00

XJSE

2,038

ZAR 30.8600

XJSE-3CO29N5BEG4GM

15:03:00

XJSE

2,634

ZAR 30.8600

XJSE-3AK29N5A363RO

15:03:00

XJSE

2,686

ZAR 30.8600

XJSE-44O29N59ORR89

15:03:00

XJSE

2,316

ZAR 30.8600

XJSE-2EO29N5A196IJ

15:03:00

XJSE

2,275

ZAR 30.8600

XJSE-42O29N59NVSFO

15:03:00

XJSE

747

ZAR 30.8500

XJSE-44O29N59OS0H4

15:05:00

XJSE

1,746

ZAR 30.8500

XJSE-44O29N59OSLL7

15:05:00

XJSE

1,566

ZAR 30.8500

XJSE-2EO29N5A1CG24

15:14:00

XJSE

992

ZAR 30.8600

XJSE-3AK29N5A3J9AF

15:17:00

XJSE

61

ZAR 30.8700

XJSE-3AK29N5A3NT76

15:18:00

XJSE

2,403

ZAR 30.8900

XJSE-44O29N59P2V9T

15:18:00

XJSE

2,146

ZAR 30.8900

XJSE-2EO29N5A1UEJU

15:18:00

XJSE

1,746

ZAR 30.8700

XJSE-2GO29N59UFEQF

15:18:00

XJSE

2,454

ZAR 30.8700

XJSE-3AK29N5A3OVSD

15:18:00

XJSE

553

ZAR 30.8700

XJSE-3AK29N5A3OVSF

15:22:00

XJSE

1,123

ZAR 30.9500

XJSE-2EO29N5A257FN

15:22:00

XJSE

459

ZAR 30.9500

XJSE-2EO29N5A257GD

15:22:00

XJSE

1,217

ZAR 30.9500

XJSE-3AK29N5A3VONM

15:23:00

XJSE

461

ZAR 30.9600

XJSE-3CO29N5BHLLQL

15:23:00

XJSE

951

ZAR 30.9600

XJSE-3CO29N5BHLLR0

15:24:00

XJSE

1,458

ZAR 30.9700

XJSE-2GO29N59UNJQG

15:27:00

XJSE

2,264

ZAR 30.9800

XJSE-2EO29N5A2DA7E

15:27:00

XJSE

285

ZAR 30.9800

XJSE-2EO29N5A2DA7G

15:27:00

XJSE

1,989

ZAR 31.0000

XJSE-3CO29N5BI9FHV

15:27:00

XJSE

59

ZAR 31.0000

XJSE-2EO29N5A2DFGK

15:27:00

XJSE

1,641

ZAR 31.0000

XJSE-2EO29N5A2DFGM

15:27:00

XJSE

1,476

ZAR 31.0000

XJSE-2GO29N59URQQV

15:28:00

XJSE

917

ZAR 31.0000

XJSE-2GO29N59US6BL

15:28:00

XJSE

669

ZAR 31.0000

XJSE-2GO29N59US6BR

15:28:00

XJSE

2,524

ZAR 31.0400

XJSE-42O29N59OCFJU

15:28:00

XJSE

2,344

ZAR 31.0400

XJSE-3CO29N5BIESBK

15:30:00

XJSE

1,258

ZAR 31.0700

XJSE-2EO29N5A2HNO7

15:31:00

XJSE

2,456

ZAR 31.0700

XJSE-2EO29N5A2HRT6

15:31:00

XJSE

1,034

ZAR 31.0600

XJSE-2EO29N5A2IOOA

15:31:00

XJSE

58

ZAR 31.0500

XJSE-3AK29N5A4BKBU

15:32:00

XJSE

1,505

ZAR 31.0700

XJSE-44O29N59P9QM3

15:34:00

XJSE

2,000

ZAR 31.0600

XJSE-2EO29N5A2MELB

15:34:00

XJSE

2,000

ZAR 31.0600

XJSE-3CO29N5BJ7J4V

15:34:00

XJSE

1,903

ZAR 31.0500

XJSE-3AK29N5A4EGM3

15:34:00

XJSE

850

ZAR 31.0500

XJSE-2EO29N5A2MIT1

15:34:00

XJSE

1,797

ZAR 31.0500

XJSE-44O29N59PAM8E

15:34:00

XJSE

601

ZAR 31.0500

XJSE-44O29N59PAM8G

15:34:00

XJSE

105

ZAR 31.0500

XJSE-44O29N59PAM8I

15:35:00

XJSE

428

ZAR 31.0400

XJSE-2EO29N5A2NV9T

15:35:00

XJSE

1,504

ZAR 31.0400

XJSE-2EO29N5A2NVA4

15:35:00

XJSE

2,424

ZAR 31.0400

XJSE-3AK29N5A4G2UP

15:35:00

XJSE

534

ZAR 31.0200

XJSE-3AK29N5A4G5O4

15:35:00

XJSE

2,610

ZAR 31.0200

XJSE-3AK29N5A4G5NV

15:37:00

XJSE

1,924

ZAR 31.0500

XJSE-3AK29N5A4JR3F

15:38:00

XJSE

1,493

ZAR 31.0500

XJSE-3AK29N5A4KTDF

15:38:00

XJSE

507

ZAR 31.0500

XJSE-2EO29N5A2SFC5

15:38:00

XJSE

1,516

ZAR 31.0500

XJSE-2GO29N59V7T0C

15:38:00

XJSE

1,538

ZAR 31.0400

XJSE-3AK29N5A4KVVG

15:38:00

XJSE

1,611

ZAR 31.0400

XJSE-2EO29N5A2SHJL

15:38:00

XJSE

1,675

ZAR 31.0400

XJSE-3CO29N5BJSMFA

15:38:00

XJSE

1,750

ZAR 31.0400

XJSE-44O29N59PCHSF

15:41:00

XJSE

1,498

ZAR 31.0400

XJSE-2GO29N59VCDAC

15:41:00

XJSE

2,104

ZAR 31.0400

XJSE-2GO29N59VCTF3

15:41:00

XJSE

1,808

ZAR 31.0400

XJSE-2GO29N59VCTF8

15:41:00

XJSE

2,096

ZAR 31.0400

XJSE-2GO29N59VCTFD

15:41:00

XJSE

2,419

ZAR 31.0400

XJSE-2GO29N59VCTEU

15:41:00

XJSE

2,319

ZAR 31.0400

XJSE-2GO29N59VCTEP

15:47:00

XJSE

1,061

ZAR 31.0000

XJSE-3CO29N5BL9BJV

15:47:00

XJSE

342

ZAR 31.0000

XJSE-3CO29N5BLAB2P

15:49:00

XJSE

1,000

ZAR 31.0100

XJSE-3CO29N5BLMA1C

15:49:00

XJSE

1,468

ZAR 31.0100

XJSE-3CO29N5BLMA17

15:49:00

XJSE

1,447

ZAR 31.0300

XJSE-44O29N59PI9C0

15:49:00

XJSE

153

ZAR 31.0300

XJSE-42O29N59OM2PA

15:49:00

XJSE

1,800

ZAR 31.0300

XJSE-42O29N59OM2PC

15:49:00

XJSE

1,600

ZAR 31.0300

XJSE-44O29N59PI9CA

15:49:00

XJSE

648

ZAR 31.0300

XJSE-2GO29N59VMV5B

15:49:00

XJSE

1,600

ZAR 31.0300

XJSE-2GO29N59VMV5D

15:49:00

XJSE

736

ZAR 31.0400

XJSE-44O29N59PI9U4

15:49:00

XJSE

3,872

ZAR 31.0400

XJSE-2GO29N59VN0AK

15:49:00

XJSE

12

ZAR 31.0400

XJSE-2EO29N5A3FOGV

 


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