Transaction in Own Shares

RNS Number : 1377V

Quilter PLC

05 August 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:   04 August 2020

Aggregate number of ordinary shares purchased:   233,167

Lowest price paid per share  £1.4870

Highest price paid per share  £1.5000

Average price paid per share  £1.4949

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 8,769,014 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £12,659,303.38.

Johannesburg Stock Exchange - Summary

Date of purchase:   04 August 2020

Aggregate number of ordinary shares purchased:  204,699

Lowest price paid per share  ZAR 33.6400

Highest price paid per share  ZAR 34.0000

Average price paid per share  ZAR 33.8633

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 7,388,987 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 227,230,245.02 (2).

Following the above transactions, the Company has 1,842,875,503 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 £ 10,654,596.02

London Stock Exchange - Schedule of Purchases

Shares purchased:   233,167 (ISIN: GB00BDCXV269)

Date of purchases:  04 August 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 04 August 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	£ 1.4949	233,167	£ 1.4870	£ 1.5000

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share (GBP)	Transaction Reference Number
08:30:12	XLON	83	£ 1.5000	140463281549158
08:30:17	XLON	1,504	£ 1.5000	140463281549236
08:30:17	XLON	1,159	£ 1.5000	140463281549237
08:50:47	XLON	1,251	£ 1.4980	140463281555685
09:16:23	XLON	1,169	£ 1.4995	140463281562299
09:16:23	XLON	1,348	£ 1.5000	140463281562300
09:31:52	XLON	1,418	£ 1.5000	140463281565855
09:33:37	XLON	1,253	£ 1.4980	140463281566695
09:35:37	XLON	5,229	£ 1.5000	140463281567098
09:37:16	XLON	1,292	£ 1.4990	140463281567396
09:38:07	XLON	1,054	£ 1.4990	140463281567549
09:38:07	XLON	2,305	£ 1.4990	140463281567550
09:44:33	XLON	1,959	£ 1.5000	140463281568528
09:44:33	XLON	2,249	£ 1.4975	140463281568577
09:56:31	XLON	802	£ 1.5000	140463281571132
09:56:31	XLON	1,775	£ 1.5000	140463281571133
10:03:34	XLON	1,606	£ 1.5000	140463281572957
10:09:49	XLON	1,371	£ 1.5000	140463281574220
10:17:04	XLON	1,406	£ 1.4995	140463281575867
10:17:41	XLON	196	£ 1.4980	140463281575971
10:17:41	XLON	1,015	£ 1.4980	140463281575972
10:18:28	XLON	1,210	£ 1.4975	140463281576127
10:18:28	XLON	1,130	£ 1.4975	140463281576128
10:20:13	XLON	1,363	£ 1.4975	140463281576627
10:21:56	XLON	1,134	£ 1.4995	140463281576954
10:22:43	XLON	1,821	£ 1.4995	140463281577132
10:24:31	XLON	1,179	£ 1.4995	140463281577406
10:24:34	XLON	1,380	£ 1.4985	140463281577421
10:24:34	XLON	508	£ 1.4985	140463281577418
10:24:34	XLON	908	£ 1.4985	140463281577419
10:34:03	XLON	2,464	£ 1.5000	140463281579726
10:34:03	XLON	3,101	£ 1.5000	140463281579727
10:38:33	XLON	1,504	£ 1.4990	140463281580626
10:38:33	XLON	1,167	£ 1.4990	140463281580627
10:39:05	XLON	2,610	£ 1.4975	140463281580792
10:48:23	XLON	1,776	£ 1.5000	140463281582645
10:55:42	XLON	1,639	£ 1.5000	140463281584133
11:05:28	XLON	1,504	£ 1.4985	140463281586281
11:05:28	XLON	143	£ 1.4985	140463281586282
11:08:43	XLON	1,549	£ 1.4975	140463281586787
11:12:44	XLON	918	£ 1.4975	140463281587457
11:12:44	XLON	712	£ 1.4975	140463281587458
11:25:46	XLON	1,118	£ 1.4980	140463281589590
11:26:14	XLON	1,095	£ 1.4980	140463281589704
11:26:14	XLON	1,776	£ 1.4980	140463281589705
11:28:44	XLON	917	£ 1.4985	140463281590258
11:28:44	XLON	1,317	£ 1.4985	140463281590259
11:34:21	XLON	1,438	£ 1.4980	140463281591832
11:39:36	XLON	1,480	£ 1.4970	140463281592760
11:39:36	XLON	679	£ 1.4970	140463281592761
11:49:11	XLON	3,259	£ 1.4975	140463281594777
11:51:22	XLON	1,442	£ 1.4960	140463281595111
11:51:22	XLON	454	£ 1.4960	140463281595112
11:56:39	XLON	867	£ 1.4975	140463281596286
11:56:39	XLON	1,504	£ 1.4975	140463281596287
11:56:39	XLON	1,082	£ 1.4975	140463281596288
11:56:47	XLON	508	£ 1.4960	140463281596314
11:56:47	XLON	1,210	£ 1.4960	140463281596315
11:59:14	XLON	570	£ 1.4955	140463281596895
11:59:14	XLON	1,977	£ 1.4955	140463281596896
12:03:31	XLON	2,374	£ 1.4970	140463281600334
12:03:39	XLON	3,433	£ 1.4965	140463281600527
12:09:29	XLON	3,192	£ 1.4985	140463281602261
12:15:06	XLON	1,551	£ 1.4960	140463281603369
12:22:25	XLON	1,368	£ 1.4945	140463281605073
12:29:08	XLON	1,559	£ 1.4960	140463281606292
12:30:51	XLON	1,504	£ 1.4955	140463281606653
12:30:51	XLON	1,346	£ 1.4955	140463281606654
12:33:32	XLON	1,437	£ 1.4930	140463281607743
12:37:03	XLON	1,186	£ 1.4935	140463281608218
12:43:41	XLON	801	£ 1.4935	140463281609738
12:43:41	XLON	1,156	£ 1.4935	140463281609739
12:50:39	XLON	2,252	£ 1.4940	140463281611033
12:57:37	XLON	2,425	£ 1.4945	140463281612471
12:57:37	XLON	2,810	£ 1.4945	140463281612473
13:10:58	XLON	1,122	£ 1.4985	140463281616210
13:10:58	XLON	3,469	£ 1.4985	140463281616211
13:11:41	XLON	554	£ 1.4975	140463281616424
13:11:41	XLON	676	£ 1.4975	140463281616425
13:19:33	XLON	1,579	£ 1.4980	140463281617967
13:23:29	XLON	1,504	£ 1.4980	140463281618986
13:23:29	XLON	38	£ 1.4980	140463281618987
13:26:11	XLON	1,504	£ 1.4980	140463281619534
13:26:11	XLON	303	£ 1.4980	140463281619535
13:34:04	XLON	1,502	£ 1.4985	140463281621397
13:34:04	XLON	1,504	£ 1.4985	140463281621398
13:34:04	XLON	752	£ 1.4985	140463281621399
13:34:07	XLON	1,137	£ 1.4965	140463281621418
13:41:33	XLON	1,060	£ 1.4955	140463281623105
13:41:33	XLON	136	£ 1.4955	140463281623106
13:43:27	XLON	189	£ 1.4950	140463281623464
13:43:27	XLON	1,316	£ 1.4950	140463281623465
13:52:10	XLON	3,336	£ 1.4940	140463281625275
13:57:08	XLON	1,287	£ 1.4925	140463281626932
13:59:29	XLON	1,031	£ 1.4915	140463281627392
13:59:29	XLON	734	£ 1.4915	140463281627393
14:01:36	XLON	478	£ 1.4915	140463281627957
14:01:36	XLON	865	£ 1.4915	140463281627958
14:07:25	XLON	313	£ 1.4935	140463281629267
14:07:25	XLON	1,141	£ 1.4935	140463281629268
14:13:28	XLON	2,993	£ 1.4945	140463281630685
14:28:19	XLON	723	£ 1.4930	140463281633878
14:28:19	XLON	1,405	£ 1.4930	140463281633879
14:28:19	XLON	818	£ 1.4930	140463281633880
14:28:19	XLON	1,011	£ 1.4930	140463281633881
14:30:05	XLON	1,738	£ 1.4935	140463281634715
14:33:15	XLON	143	£ 1.4935	140463281636460
14:33:15	XLON	1,308	£ 1.4935	140463281636461
14:36:22	XLON	2,167	£ 1.4940	140463281637582
14:38:01	XLON	1,440	£ 1.4930	140463281639008
14:40:50	XLON	1,697	£ 1.4945	140463281640290
14:44:49	XLON	1,321	£ 1.4940	140463281641567
14:44:49	XLON	277	£ 1.4940	140463281641568
14:49:40	XLON	1,282	£ 1.4955	140463281643241
14:51:43	XLON	570	£ 1.4950	140463281644063
14:51:43	XLON	610	£ 1.4950	140463281644064
14:53:41	XLON	1,467	£ 1.4950	140463281644769
14:53:41	XLON	1,396	£ 1.4950	140463281644776
14:53:41	XLON	274	£ 1.4945	140463281644781
14:59:34	XLON	2,917	£ 1.4950	140463281646799
14:59:34	XLON	1,377	£ 1.4950	140463281646802
15:03:22	XLON	820	£ 1.4950	140463281648624
15:03:22	XLON	788	£ 1.4950	140463281648625
15:04:53	XLON	1,514	£ 1.4945	140463281649280
15:09:03	XLON	1,146	£ 1.4950	140463281650714
15:14:03	XLON	1,125	£ 1.4945	140463281652526
15:15:14	XLON	1,195	£ 1.4950	140463281652951
15:15:14	XLON	1,504	£ 1.4950	140463281652952
15:15:14	XLON	527	£ 1.4950	140463281652953
15:20:06	XLON	1,574	£ 1.4940	140463281654516
15:20:06	XLON	1,472	£ 1.4940	140463281654524
15:22:16	XLON	1,447	£ 1.4930	140463281655234
15:23:34	XLON	46	£ 1.4920	140463281655644
15:23:50	XLON	1,205	£ 1.4920	140463281655763
15:28:34	XLON	1,777	£ 1.4915	140463281657451
15:29:49	XLON	63	£ 1.4910	140463281657914
15:30:29	XLON	1,504	£ 1.4910	140463281658289
15:30:29	XLON	77	£ 1.4910	140463281658290
15:30:35	XLON	101	£ 1.4895	140463281658334
15:31:36	XLON	1,532	£ 1.4890	140463281658763
15:31:54	XLON	310	£ 1.4885	140463281658962
15:31:54	XLON	999	£ 1.4885	140463281658963
15:37:51	XLON	1,371	£ 1.4880	140463281661379
15:39:21	XLON	1,198	£ 1.4880	140463281661905
15:39:55	XLON	303	£ 1.4875	140463281662090
15:39:55	XLON	2,155	£ 1.4875	140463281662091
15:41:33	XLON	2,723	£ 1.4870	140463281662662
15:46:06	XLON	1,504	£ 1.4875	140463281664343
15:46:06	XLON	1,201	£ 1.4875	140463281664344
15:49:25	XLON	741	£ 1.4880	140463281665812
15:49:25	XLON	1,727	£ 1.4880	140463281665813
15:49:25	XLON	741	£ 1.4880	140463281665814
15:52:25	XLON	2,130	£ 1.4895	140463281667466
15:55:58	XLON	2,164	£ 1.4900	140463281669145
15:58:18	XLON	1,998	£ 1.4905	140463281670382
15:59:30	XLON	600	£ 1.4880	140463281670911
15:59:30	XLON	757	£ 1.4880	140463281670912
16:00:55	XLON	1,219	£ 1.4875	140463281671689
16:05:56	XLON	1,973	£ 1.4890	140463281673909
16:09:00	XLON	1,971	£ 1.4870	140463281675642
16:09:00	XLON	1,890	£ 1.4870	140463281675652
16:15:03	XLON	1,796	£ 1.4880	140463281678648
16:15:03	XLON	3,845	£ 1.4880	140463281678644
16:19:05	XLON	1,632	£ 1.4875	140463281680892
16:19:05	XLON	2,414	£ 1.4875	140463281680896
16:24:05	XLON	1,696	£ 1.4880	140463281684114
16:25:51	XLON	917	£ 1.4895	140463281685337
16:25:51	XLON	350	£ 1.4895	140463281685338
16:28:40	XLON	1,477	£ 1.4900	140463281687572
16:29:09	XLON	1,832	£ 1.4900	140463281688339
16:29:23	XLON	970	£ 1.4900	140463281688670
16:29:38	XLON	431	£ 1.4900	140463281689054

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:   204,699 (ISIN: GB00BDCXV269)

Date of purchases:  04 August 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 04 August 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 33.8633	204,669	ZAR 33.6400	ZAR 34.0000

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share (ZAR)	Transaction Reference Number
08:25:44	XJSE	1,778	ZAR 33.7900	XJSE-3AK2AB9162UPS
08:36:55	XJSE	1,389	ZAR 33.8100	XJSE-3AK2AB916KDR2
08:50:48	XJSE	1,700	ZAR 33.7000	XJSE-3AK2AB917CCBQ
08:55:12	XJSE	300	ZAR 33.6400	XJSE-42O2AB912B3LM
09:05:16	XJSE	57	ZAR 33.7000	XJSE-2EO2AB917HTDN
09:06:56	XJSE	833	ZAR 33.7000	XJSE-2EO2AB917LLEO
09:06:56	XJSE	1,462	ZAR 33.7000	XJSE-2EO2AB917LLEQ
09:17:50	XJSE	437	ZAR 33.7800	XJSE-3AK2AB918QCOH
09:27:44	XJSE	1,725	ZAR 33.8200	XJSE-3CO2AB91H6IB1
09:27:51	XJSE	1,623	ZAR 33.7600	XJSE-3CO2AB91H719F
09:33:13	XJSE	1,963	ZAR 33.7500	XJSE-3CO2AB91I3UHQ
09:35:37	XJSE	2,450	ZAR 33.7400	XJSE-3CO2AB91IFG8J
09:44:33	XJSE	2,000	ZAR 33.7300	XJSE-3AK2AB91A2CMQ
09:44:33	XJSE	970	ZAR 33.7400	XJSE-3AK2AB91A2CN2
09:44:33	XJSE	497	ZAR 33.7400	XJSE-2EO2AB919EOEM
09:47:11	XJSE	2,000	ZAR 33.7500	XJSE-2GO2AB90VOAGO
09:53:33	XJSE	1,533	ZAR 33.7900	XJSE-3AK2AB91AFKGA
09:53:33	XJSE	1,913	ZAR 33.7800	XJSE-42O2AB913CKF3
09:53:33	XJSE	270	ZAR 33.7800	XJSE-42O2AB913CKF5
09:54:49	XJSE	2,712	ZAR 33.7800	XJSE-3CO2AB91LJ6AR
09:54:49	XJSE	534	ZAR 33.8000	XJSE-3AK2AB91AHV2U
09:54:49	XJSE	896	ZAR 33.8000	XJSE-3AK2AB91AHV3J
09:56:22	XJSE	2,000	ZAR 33.7900	XJSE-3AK2AB91AMCGK
09:56:31	XJSE	1,173	ZAR 33.7800	XJSE-2EO2AB91A015J
09:56:31	XJSE	532	ZAR 33.7800	XJSE-2EO2AB91A015L
09:56:31	XJSE	1,737	ZAR 33.7800	XJSE-3CO2AB91LSOS9
10:02:19	XJSE	2,456	ZAR 33.7900	XJSE-3CO2AB91MNMR4
10:02:19	XJSE	2,000	ZAR 33.7900	XJSE-3CO2AB91MNN72
10:02:19	XJSE	313	ZAR 33.7900	XJSE-3CO2AB91MNNIP
10:03:07	XJSE	1,660	ZAR 33.7900	XJSE-2GO2AB91033R7
10:09:25	XJSE	1,684	ZAR 33.8100	XJSE-3CO2AB91NS4MG
10:09:28	XJSE	994	ZAR 33.8000	XJSE-44O2AB916JGLR
10:12:41	XJSE	545	ZAR 33.8300	XJSE-2EO2AB91AP6UT
10:16:32	XJSE	674	ZAR 33.8000	XJSE-2GO2AB910FKR5
10:22:43	XJSE	2,000	ZAR 33.8000	XJSE-42O2AB913QIGA
10:22:43	XJSE	124	ZAR 33.8000	XJSE-42O2AB913QIGC
10:23:17	XJSE	749	ZAR 33.8000	XJSE-3CO2AB91PRILI
10:25:39	XJSE	1,851	ZAR 33.8000	XJSE-3CO2AB91Q7C3M
10:32:49	XJSE	1,295	ZAR 33.8200	XJSE-3AK2AB91CLMVC
10:38:05	XJSE	1,851	ZAR 33.8200	XJSE-44O2AB91708NN
10:48:22	XJSE	1,859	ZAR 33.8700	XJSE-3CO2AB91TFAE6
10:48:23	XJSE	1,402	ZAR 33.8600	XJSE-2EO2AB91C81ST
10:48:24	XJSE	1,369	ZAR 33.8600	XJSE-2EO2AB91C825L
10:52:30	XJSE	895	ZAR 33.8800	XJSE-2GO2AB911JHI4
10:53:15	XJSE	1,602	ZAR 33.8900	XJSE-3AK2AB91DJM6R
10:55:37	XJSE	1,544	ZAR 33.8800	XJSE-3AK2AB91DMDUP
11:00:55	XJSE	734	ZAR 33.8600	XJSE-2EO2AB91CLQ5A
11:01:04	XJSE	105	ZAR 33.8300	XJSE-2GO2AB911Q356
11:05:28	XJSE	2,040	ZAR 33.8500	XJSE-42O2AB914CIT2
11:05:28	XJSE	672	ZAR 33.8300	XJSE-3CO2AB91VPLTV
11:10:42	XJSE	1,444	ZAR 33.8600	XJSE-2GO2AB9121A5N
11:10:42	XJSE	1,395	ZAR 33.8500	XJSE-3CO2AB920HD13
11:16:58	XJSE	830	ZAR 33.8700	XJSE-42O2AB914G5KV
11:18:51	XJSE	790	ZAR 33.8700	XJSE-42O2AB914GOF1
11:18:51	XJSE	1,097	ZAR 33.8700	XJSE-42O2AB914GOF3
11:28:36	XJSE	3,126	ZAR 33.9900	XJSE-3AK2AB91F1N7F
11:29:10	XJSE	1,024	ZAR 33.9600	XJSE-2EO2AB91DINI9
11:29:10	XJSE	979	ZAR 33.9600	XJSE-2EO2AB91DINIB
11:34:18	XJSE	1,403	ZAR 33.9700	XJSE-44O2AB917K39Q
11:40:35	XJSE	1,328	ZAR 33.9700	XJSE-3AK2AB91FMAJ2
11:45:52	XJSE	1,417	ZAR 33.9700	XJSE-2EO2AB91E3RMK
11:46:11	XJSE	1,356	ZAR 33.9600	XJSE-2GO2AB912TUS8
11:54:45	XJSE	24	ZAR 33.9900	XJSE-3AK2AB91GAUC0
11:56:37	XJSE	1,397	ZAR 34.0000	XJSE-3CO2AB9276F76
11:56:37	XJSE	451	ZAR 33.9900	XJSE-3AK2AB91GDA1G
11:56:37	XJSE	1,300	ZAR 33.9900	XJSE-3AK2AB91GDA1I
12:02:13	XJSE	2,005	ZAR 33.9300	XJSE-2EO2AB91EL0J6
12:11:47	XJSE	1,948	ZAR 34.0000	XJSE-42O2AB9153FHV
12:13:36	XJSE	1,730	ZAR 33.9900	XJSE-3AK2AB91H4O19
12:16:18	XJSE	239	ZAR 33.9800	XJSE-3AK2AB91H7SI2
12:16:18	XJSE	363	ZAR 33.9800	XJSE-3AK2AB91H7SI4
12:16:18	XJSE	1,425	ZAR 33.9800	XJSE-3AK2AB91H7SI6
12:21:38	XJSE	1,947	ZAR 33.9400	XJSE-2GO2AB91402QS
12:29:10	XJSE	1,554	ZAR 33.9700	XJSE-2GO2AB91459EF
12:30:53	XJSE	196	ZAR 33.9600	XJSE-3CO2AB92BS540
12:30:53	XJSE	1,500	ZAR 33.9600	XJSE-3CO2AB92BS544
12:30:53	XJSE	96	ZAR 33.9600	XJSE-3CO2AB92BS54B
12:36:01	XJSE	1,781	ZAR 33.9500	XJSE-2EO2AB91FQ7SO
12:40:23	XJSE	1,703	ZAR 33.9200	XJSE-44O2AB918CBS1
12:43:50	XJSE	1,423	ZAR 33.9300	XJSE-2EO2AB91G2836
12:43:50	XJSE	204	ZAR 33.9300	XJSE-2EO2AB91G2838
12:44:16	XJSE	1,572	ZAR 33.9200	XJSE-3AK2AB91I70C6
12:51:52	XJSE	1,579	ZAR 33.9200	XJSE-44O2AB918FGG9
12:57:36	XJSE	1,790	ZAR 33.9000	XJSE-2GO2AB914RF5C
13:10:42	XJSE	1,385	ZAR 33.9600	XJSE-3CO2AB92GFOH4
13:12:45	XJSE	1,326	ZAR 33.9300	XJSE-3AK2AB91J4BCE
13:15:24	XJSE	169	ZAR 33.9400	XJSE-2EO2AB91H17CM
13:16:46	XJSE	1,617	ZAR 33.9500	XJSE-3CO2AB92H7V3H
13:19:53	XJSE	741	ZAR 33.9500	XJSE-3AK2AB91JAGIA
13:19:53	XJSE	739	ZAR 33.9500	XJSE-3AK2AB91JAGIC
13:20:51	XJSE	1,321	ZAR 33.9400	XJSE-3CO2AB92HNOI9
13:23:36	XJSE	1,487	ZAR 33.9200	XJSE-3CO2AB92I0IAI
13:29:20	XJSE	328	ZAR 33.9400	XJSE-3AK2AB91JJ1PK
13:29:38	XJSE	2,218	ZAR 33.9400	XJSE-3AK2AB91JJ8DQ
13:35:51	XJSE	2,077	ZAR 33.9800	XJSE-3CO2AB92JG1G2
13:35:51	XJSE	572	ZAR 33.9800	XJSE-3CO2AB92JG1G6
13:37:51	XJSE	1,542	ZAR 33.9500	XJSE-2EO2AB91HNNFT
13:46:42	XJSE	2,783	ZAR 33.9400	XJSE-3CO2AB92KRAPG
13:53:03	XJSE	3,250	ZAR 33.9000	XJSE-3CO2AB92LIJ92
13:53:34	XJSE	583	ZAR 33.8800	XJSE-2GO2AB91699JA
13:54:21	XJSE	1,593	ZAR 33.8900	XJSE-3CO2AB92LP97U
13:57:43	XJSE	1,307	ZAR 33.8800	XJSE-2GO2AB916D4KL
14:00:11	XJSE	452	ZAR 33.8700	XJSE-44O2AB9195F8H
14:01:29	XJSE	1,457	ZAR 33.8700	XJSE-44O2AB9195VT9
14:01:29	XJSE	1,415	ZAR 33.8700	XJSE-2GO2AB916GLMU
14:09:03	XJSE	2,187	ZAR 33.9100	XJSE-2EO2AB91IQJEI
14:13:29	XJSE	2,360	ZAR 33.9200	XJSE-3CO2AB92O6V2N
14:18:31	XJSE	427	ZAR 33.9000	XJSE-44O2AB919CDUI
14:18:31	XJSE	1,643	ZAR 33.9000	XJSE-44O2AB919CDUK
14:18:32	XJSE	1,910	ZAR 33.9000	XJSE-2GO2AB91705C0
14:23:49	XJSE	1,055	ZAR 33.9100	XJSE-3CO2AB92PENP4
14:23:49	XJSE	1,459	ZAR 33.9100	XJSE-3CO2AB92PENPA
14:26:26	XJSE	1,592	ZAR 33.9000	XJSE-2EO2AB91JE0Q0
14:31:42	XJSE	2,243	ZAR 33.9000	XJSE-2EO2AB91JMB4Q
14:33:15	XJSE	1,390	ZAR 33.9100	XJSE-3CO2AB92QQ8JI
14:35:48	XJSE	1,439	ZAR 33.8700	XJSE-2EO2AB91JT4A9
14:36:31	XJSE	852	ZAR 33.8600	XJSE-2EO2AB91JU423
14:36:31	XJSE	424	ZAR 33.8600	XJSE-2EO2AB91JU425
14:36:31	XJSE	586	ZAR 33.8600	XJSE-2EO2AB91JU427
14:36:31	XJSE	7	ZAR 33.8600	XJSE-2EO2AB91JU429
14:40:19	XJSE	1,047	ZAR 33.8800	XJSE-3AK2AB91M9N1L
14:40:19	XJSE	245	ZAR 33.8800	XJSE-3AK2AB91M9N22
14:45:25	XJSE	1,941	ZAR 33.8800	XJSE-3CO2AB92SGQVI
14:45:25	XJSE	584	ZAR 33.8800	XJSE-3CO2AB92SGQVT
14:45:39	XJSE	2,432	ZAR 33.8800	XJSE-3AK2AB91MHO6K
14:49:39	XJSE	2,239	ZAR 33.9200	XJSE-3CO2AB92T21RQ
14:53:43	XJSE	1,444	ZAR 33.8800	XJSE-3AK2AB91MU1FC
14:54:02	XJSE	748	ZAR 33.8700	XJSE-42O2AB916UUKK
14:54:02	XJSE	1,214	ZAR 33.8700	XJSE-42O2AB916UUKM
14:59:34	XJSE	1,125	ZAR 33.8900	XJSE-3CO2AB92UBS9O
14:59:34	XJSE	589	ZAR 33.8900	XJSE-3CO2AB92UBSH7
14:59:34	XJSE	2,000	ZAR 33.8900	XJSE-2EO2AB91L0O3U
14:59:34	XJSE	329	ZAR 33.8900	XJSE-2EO2AB91L0O40
14:59:48	XJSE	747	ZAR 33.8600	XJSE-3CO2AB92UCNQ6
14:59:48	XJSE	539	ZAR 33.8600	XJSE-3CO2AB92UCNQ8
15:02:51	XJSE	1,000	ZAR 33.8600	XJSE-44O2AB91A1S8A
15:02:51	XJSE	1,089	ZAR 33.8600	XJSE-44O2AB91A1S8K
15:10:14	XJSE	2,843	ZAR 33.8700	XJSE-2EO2AB91LI621
15:10:15	XJSE	2,278	ZAR 33.8600	XJSE-3CO2AB92VT6B5
15:15:23	XJSE	1,931	ZAR 33.8800	XJSE-2EO2AB91LR3UI
15:15:23	XJSE	162	ZAR 33.8800	XJSE-2EO2AB91LR3UK
15:17:07	XJSE	1,136	ZAR 33.8700	XJSE-3AK2AB91NVA0E
15:20:10	XJSE	497	ZAR 33.8600	XJSE-3AK2AB91O3M1A
15:20:19	XJSE	1,508	ZAR 33.8600	XJSE-3AK2AB91O3SAC
15:21:12	XJSE	1,446	ZAR 33.8400	XJSE-2GO2AB919CJO9
15:23:19	XJSE	2,165	ZAR 33.8000	XJSE-3AK2AB91O8EHV
15:27:14	XJSE	1,563	ZAR 33.8100	XJSE-42O2AB917HJ73
15:27:14	XJSE	1,437	ZAR 33.8100	XJSE-2GO2AB919K3T0
15:27:14	XJSE	63	ZAR 33.8100	XJSE-2GO2AB919K3VT
15:27:35	XJSE	1,283	ZAR 33.8000	XJSE-2GO2AB919KLKS
15:30:34	XJSE	1,123	ZAR 33.7800	XJSE-3AK2AB91OJ3BE
15:30:34	XJSE	291	ZAR 33.7800	XJSE-3AK2AB91OJ3BO
15:30:34	XJSE	371	ZAR 33.7800	XJSE-3AK2AB91OJ3CA
15:35:13	XJSE	60	ZAR 33.7600	XJSE-3CO2AB933KSC6
15:35:13	XJSE	1,569	ZAR 33.7600	XJSE-3CO2AB933KSC8
15:37:28	XJSE	938	ZAR 33.7500	XJSE-2EO2AB91MV2BU
15:37:34	XJSE	563	ZAR 33.7500	XJSE-3AK2AB91OSK8U
15:37:34	XJSE	927	ZAR 33.7500	XJSE-3AK2AB91OSKB9
15:38:56	XJSE	1,878	ZAR 33.7000	XJSE-3CO2AB9345LFK
15:42:37	XJSE	995	ZAR 33.7200	XJSE-3AK2AB91P3BGF
15:43:39	XJSE	605	ZAR 33.7300	XJSE-42O2AB917Q3OR
15:44:40	XJSE	1,030	ZAR 33.7300	XJSE-2GO2AB91A9FMV
15:45:40	XJSE	1,441	ZAR 33.7300	XJSE-3CO2AB93537DG

 

END

 

 

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