Transaction in Own Shares

RNS Number : 2856V
Quilter PLC
06 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:   05 August 2020

 

Aggregate number of ordinary shares purchased:   503,580

 

Lowest price paid per share  £1.4735

 

Highest price paid per share  £1.4950

 

Average price paid per share  £1.4835

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 9,272,594 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £13,410,100.61.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   05 August 2020

 

Aggregate number of ordinary shares purchased:  676,653

 

Lowest price paid per share  ZAR 33.2600

 

Highest price paid per share  ZAR 33.8000

 

Average price paid per share  ZAR 33.5065

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 8,065,640 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 249,959,199.44 (2).

 

Following the above transactions, the Company has 1,841,695,270 ordinary shares in issue and holds no ordinary shares in treasury.

 

In the transaction in own shares announcement released on 05 August 2020 in relation to purchases made on 04 August 2020, the aggregate number of ordinary shares purchased on the Johannesburg Stock Exchange was incorrectly stated as 204,699. The correct aggregate number of ordinary shares purchased on the Johannesburg Stock Exchange on 04 August 2020 was 204,669.

 

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 £ 11,655,087.02

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   503,580 (ISIN: GB00BDCXV269)

 

Date of purchases:  05 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 05 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

£ 1.4835

503,580

£ 1.4735

£ 1.4950

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:27:40

XLON

1,537

£ 1.4940

141081756837243

08:37:17

XLON

1,631

£ 1.4950

141081756840463

08:52:22

XLON

2,424

£ 1.4950

141081756844933

08:58:10

XLON

1,616

£ 1.4935

141081756846244

09:01:04

XLON

1,668

£ 1.4915

141081756846878

09:06:13

XLON

1,452

£ 1.4925

141081756848300

09:07:10

XLON

1,281

£ 1.4910

141081756848495

09:21:00

XLON

2,130

£ 1.4895

141081756851667

09:21:00

XLON

1,144

£ 1.4895

141081756851672

09:22:24

XLON

1,544

£ 1.4890

141081756851996

09:24:29

XLON

1,230

£ 1.4880

141081756852478

09:30:29

XLON

1,977

£ 1.4865

141081756853682

09:31:32

XLON

1,504

£ 1.4860

141081756853989

09:31:32

XLON

18

£ 1.4860

141081756853990

09:31:32

XLON

1,311

£ 1.4860

141081756853991

09:31:33

XLON

2,806

£ 1.4845

141081756854009

09:31:51

XLON

1,277

£ 1.4850

141081756854113

09:31:51

XLON

1,143

£ 1.4850

141081756854115

09:46:09

XLON

2,500

£ 1.4870

141081756856801

09:46:31

XLON

2,500

£ 1.4870

141081756856897

09:46:31

XLON

1,427

£ 1.4870

141081756856898

09:46:39

XLON

508

£ 1.4865

141081756856919

09:46:39

XLON

1,504

£ 1.4865

141081756856920

09:46:39

XLON

1,504

£ 1.4865

141081756856921

09:49:37

XLON

144

£ 1.4875

141081756857867

09:51:13

XLON

174

£ 1.4880

141081756858141

09:51:13

XLON

5,298

£ 1.4880

141081756858143

09:51:13

XLON

4,901

£ 1.4880

141081756858142

09:51:16

XLON

1,213

£ 1.4865

141081756858151

09:51:16

XLON

3,081

£ 1.4865

141081756858150

10:01:14

XLON

1,153

£ 1.4880

141081756859999

10:03:24

XLON

1,259

£ 1.4880

141081756860369

10:04:59

XLON

1,504

£ 1.4875

141081756860642

10:04:59

XLON

1,504

£ 1.4875

141081756860643

10:04:59

XLON

664

£ 1.4875

141081756860644

10:04:59

XLON

130

£ 1.4875

141081756860646

10:04:59

XLON

4,511

£ 1.4875

141081756860647

10:11:25

XLON

350

£ 1.4900

141081756861796

10:11:25

XLON

2,658

£ 1.4900

141081756861795

10:11:25

XLON

942

£ 1.4900

141081756861797

10:11:25

XLON

1,617

£ 1.4895

141081756861798

10:12:36

XLON

2,410

£ 1.4890

141081756862058

10:17:25

XLON

1,189

£ 1.4885

141081756863129

10:17:34

XLON

1,600

£ 1.4885

141081756863178

10:17:34

XLON

62

£ 1.4885

141081756863179

10:17:34

XLON

1,293

£ 1.4885

141081756863181

10:31:56

XLON

2,300

£ 1.4910

141081756865499

10:38:25

XLON

1,491

£ 1.4915

141081756866452

10:38:25

XLON

2,341

£ 1.4915

141081756866453

10:42:08

XLON

1,189

£ 1.4915

141081756867002

10:50:53

XLON

1,469

£ 1.4925

141081756868623

10:57:19

XLON

171

£ 1.4920

141081756869653

10:57:19

XLON

2,441

£ 1.4920

141081756869654

10:57:19

XLON

1,371

£ 1.4920

141081756869655

10:58:00

XLON

815

£ 1.4910

141081756869851

10:58:00

XLON

844

£ 1.4910

141081756869852

11:01:41

XLON

1,417

£ 1.4900

141081756870552

11:04:13

XLON

614

£ 1.4905

141081756871128

11:04:13

XLON

1,480

£ 1.4905

141081756871129

11:04:13

XLON

1,118

£ 1.4900

141081756871130

11:04:13

XLON

1,736

£ 1.4900

141081756871132

11:05:32

XLON

1,336

£ 1.4895

141081756871336

11:08:48

XLON

1,271

£ 1.4885

141081756872022

11:19:42

XLON

1,504

£ 1.4875

141081756874280

11:19:42

XLON

1,176

£ 1.4875

141081756874282

11:19:42

XLON

328

£ 1.4875

141081756874281

11:19:42

XLON

160

£ 1.4875

141081756874283

11:19:42

XLON

1,288

£ 1.4875

141081756874285

11:25:01

XLON

1,249

£ 1.4875

141081756875108

11:25:01

XLON

833

£ 1.4875

141081756875109

11:25:01

XLON

2,580

£ 1.4875

141081756875111

11:25:01

XLON

2,635

£ 1.4875

141081756875110

11:26:18

XLON

1,491

£ 1.4870

141081756875291

11:26:18

XLON

331

£ 1.4870

141081756875292

11:31:09

XLON

1,926

£ 1.4860

141081756876048

11:31:09

XLON

193

£ 1.4860

141081756876049

11:35:49

XLON

1,000

£ 1.4855

141081756876801

11:43:58

XLON

1,006

£ 1.4850

141081756878406

11:43:58

XLON

2,002

£ 1.4850

141081756878405

11:43:58

XLON

1,233

£ 1.4850

141081756878407

11:43:58

XLON

1,218

£ 1.4850

141081756878411

11:44:03

XLON

1,396

£ 1.4845

141081756878437

11:44:03

XLON

381

£ 1.4845

141081756878438

11:44:03

XLON

320

£ 1.4845

141081756878439

11:44:03

XLON

1,315

£ 1.4845

141081756878440

11:44:22

XLON

1,394

£ 1.4825

141081756878583

11:44:22

XLON

696

£ 1.4825

141081756878584

11:44:29

XLON

1,125

£ 1.4825

141081756878604

11:44:32

XLON

400

£ 1.4825

141081756878617

11:44:32

XLON

1,247

£ 1.4825

141081756878618

11:44:32

XLON

1,149

£ 1.4825

141081756878619

11:45:02

XLON

518

£ 1.4815

141081756878745

11:45:02

XLON

764

£ 1.4815

141081756878746

11:45:08

XLON

1,289

£ 1.4805

141081756878787

11:45:27

XLON

487

£ 1.4790

141081756878817

11:45:27

XLON

1,355

£ 1.4790

141081756878818

11:45:27

XLON

624

£ 1.4790

141081756878833

11:45:30

XLON

1,559

£ 1.4775

141081756878842

11:46:03

XLON

1,586

£ 1.4775

141081756878989

11:46:03

XLON

2,445

£ 1.4775

141081756878992

11:46:04

XLON

2,755

£ 1.4780

141081756878997

11:46:05

XLON

2,500

£ 1.4795

141081756879009

11:46:06

XLON

1,589

£ 1.4805

141081756879017

11:46:26

XLON

3,252

£ 1.4810

141081756879129

11:46:26

XLON

934

£ 1.4810

141081756879130

11:47:19

XLON

508

£ 1.4810

141081756879349

11:47:19

XLON

1,504

£ 1.4810

141081756879350

11:47:19

XLON

499

£ 1.4810

141081756879351

11:47:19

XLON

1,765

£ 1.4810

141081756879352

11:47:26

XLON

3,039

£ 1.4810

141081756879378

11:47:26

XLON

67

£ 1.4810

141081756879379

11:48:08

XLON

508

£ 1.4810

141081756879476

11:48:08

XLON

1,504

£ 1.4810

141081756879477

11:48:53

XLON

1,218

£ 1.4810

141081756879740

11:48:53

XLON

4,954

£ 1.4810

141081756879738

11:50:53

XLON

1,337

£ 1.4800

141081756880084

12:02:28

XLON

2,500

£ 1.4790

141081756883866

12:02:28

XLON

127

£ 1.4790

141081756883867

12:03:14

XLON

2,395

£ 1.4755

141081756884185

12:03:14

XLON

3,832

£ 1.4755

141081756884183

12:03:33

XLON

495

£ 1.4760

141081756884319

12:03:33

XLON

2,067

£ 1.4760

141081756884320

12:12:14

XLON

1,523

£ 1.4745

141081756885530

12:12:14

XLON

67

£ 1.4745

141081756885531

12:12:14

XLON

1,659

£ 1.4745

141081756885532

12:12:14

XLON

1,798

£ 1.4745

141081756885533

12:18:12

XLON

2,039

£ 1.4750

141081756886499

12:18:12

XLON

1,230

£ 1.4750

141081756886501

12:18:12

XLON

62

£ 1.4750

141081756886500

12:27:17

XLON

2,500

£ 1.4765

141081756888153

12:27:17

XLON

1,256

£ 1.4765

141081756888154

12:27:20

XLON

1,421

£ 1.4755

141081756888164

12:27:20

XLON

1,540

£ 1.4755

141081756888162

12:27:20

XLON

1,439

£ 1.4755

141081756888165

12:30:00

XLON

1,234

£ 1.4770

141081756888605

12:35:57

XLON

1,271

£ 1.4785

141081756889806

12:38:08

XLON

143

£ 1.4780

141081756890178

12:38:08

XLON

1,361

£ 1.4780

141081756890177

12:38:08

XLON

1,142

£ 1.4780

141081756890179

12:38:08

XLON

1,660

£ 1.4785

141081756890180

12:39:31

XLON

1,885

£ 1.4780

141081756890390

12:39:31

XLON

2,071

£ 1.4780

141081756890391

12:39:31

XLON

895

£ 1.4780

141081756890392

12:39:31

XLON

1,504

£ 1.4780

141081756890394

12:39:31

XLON

567

£ 1.4780

141081756890395

12:44:01

XLON

2,604

£ 1.4805

141081756891290

12:49:01

XLON

1,789

£ 1.4790

141081756892295

12:49:01

XLON

1,485

£ 1.4790

141081756892294

12:50:29

XLON

1,227

£ 1.4805

141081756892727

12:50:29

XLON

1,325

£ 1.4805

141081756892726

12:50:29

XLON

1,228

£ 1.4805

141081756892729

12:55:06

XLON

147

£ 1.4800

141081756893534

12:55:06

XLON

346

£ 1.4800

141081756893536

12:55:06

XLON

1,158

£ 1.4800

141081756893535

12:55:06

XLON

934

£ 1.4800

141081756893537

12:55:06

XLON

1,691

£ 1.4795

141081756893539

12:55:06

XLON

1,305

£ 1.4800

141081756893541

13:01:43

XLON

1,348

£ 1.4780

141081756894609

13:04:21

XLON

1,534

£ 1.4785

141081756895055

13:04:51

XLON

2,350

£ 1.4790

141081756895172

13:04:51

XLON

4,508

£ 1.4790

141081756895171

13:08:06

XLON

1,053

£ 1.4785

141081756895652

13:08:06

XLON

231

£ 1.4785

141081756895653

13:08:08

XLON

1,883

£ 1.4780

141081756895662

13:09:59

XLON

1,201

£ 1.4780

141081756895975

13:09:59

XLON

1,167

£ 1.4780

141081756895976

13:12:34

XLON

1,431

£ 1.4790

141081756896468

13:14:06

XLON

1,760

£ 1.4770

141081756896704

13:15:04

XLON

1,202

£ 1.4765

141081756897250

13:15:04

XLON

3

£ 1.4765

141081756897251

13:17:11

XLON

1,144

£ 1.4780

141081756897934

13:18:30

XLON

925

£ 1.4760

141081756898317

13:18:30

XLON

311

£ 1.4760

141081756898318

13:18:39

XLON

1,122

£ 1.4760

141081756898351

13:18:39

XLON

34

£ 1.4760

141081756898352

13:18:39

XLON

1,522

£ 1.4760

141081756898353

13:22:23

XLON

1,327

£ 1.4790

141081756898974

13:22:57

XLON

1,504

£ 1.4785

141081756899062

13:22:57

XLON

171

£ 1.4785

141081756899063

13:26:04

XLON

1,267

£ 1.4770

141081756899490

13:33:59

XLON

1,229

£ 1.4760

141081756900861

13:37:03

XLON

781

£ 1.4765

141081756901426

13:37:03

XLON

1,157

£ 1.4765

141081756901424

13:37:06

XLON

1,213

£ 1.4755

141081756901439

13:38:03

XLON

512

£ 1.4775

141081756901600

13:38:03

XLON

1,304

£ 1.4775

141081756901601

13:38:23

XLON

1,300

£ 1.4770

141081756901656

13:38:23

XLON

1,147

£ 1.4770

141081756901657

13:38:23

XLON

1,143

£ 1.4770

141081756901662

13:38:23

XLON

1,280

£ 1.4770

141081756901663

13:42:19

XLON

277

£ 1.4770

141081756902235

13:42:19

XLON

485

£ 1.4770

141081756902236

13:42:22

XLON

485

£ 1.4770

141081756902250

13:42:22

XLON

1,015

£ 1.4770

141081756902248

13:42:22

XLON

1,504

£ 1.4770

141081756902254

13:42:25

XLON

1,504

£ 1.4770

141081756902255

13:42:25

XLON

451

£ 1.4770

141081756902256

13:42:42

XLON

1,279

£ 1.4765

141081756902303

13:46:42

XLON

508

£ 1.4765

141081756902949

13:46:42

XLON

818

£ 1.4765

141081756902950

13:46:42

XLON

686

£ 1.4765

141081756902951

13:46:42

XLON

521

£ 1.4765

141081756902952

13:47:58

XLON

320

£ 1.4765

141081756903180

13:47:58

XLON

1,184

£ 1.4765

141081756903179

13:47:58

XLON

886

£ 1.4765

141081756903181

13:52:12

XLON

1,180

£ 1.4765

141081756904065

13:53:15

XLON

835

£ 1.4755

141081756904295

13:53:15

XLON

487

£ 1.4755

141081756904296

13:53:30

XLON

1,566

£ 1.4750

141081756904343

13:53:30

XLON

796

£ 1.4750

141081756904344

13:59:17

XLON

934

£ 1.4750

141081756905359

13:59:17

XLON

1,504

£ 1.4750

141081756905360

13:59:17

XLON

1,225

£ 1.4750

141081756905362

13:59:17

XLON

279

£ 1.4750

141081756905361

13:59:17

XLON

244

£ 1.4750

141081756905363

14:01:07

XLON

1,356

£ 1.4735

141081756905897

14:02:42

XLON

1,295

£ 1.4760

141081756906277

14:02:42

XLON

89

£ 1.4760

141081756906278

14:02:56

XLON

1,662

£ 1.4745

141081756906329

14:05:11

XLON

1,504

£ 1.4770

141081756906709

14:05:11

XLON

20

£ 1.4770

141081756906710

14:08:16

XLON

444

£ 1.4760

141081756907239

14:08:16

XLON

1,909

£ 1.4760

141081756907240

14:15:10

XLON

1,018

£ 1.4780

141081756908738

14:15:10

XLON

2,620

£ 1.4780

141081756908736

14:15:10

XLON

2,036

£ 1.4780

141081756908739

14:16:38

XLON

894

£ 1.4780

141081756909169

14:16:38

XLON

321

£ 1.4780

141081756909170

14:17:54

XLON

1,398

£ 1.4775

141081756909391

14:25:30

XLON

3,163

£ 1.4765

141081756911172

14:25:30

XLON

2,308

£ 1.4765

141081756911173

14:28:35

XLON

992

£ 1.4765

141081756911817

14:28:35

XLON

366

£ 1.4765

141081756911818

14:29:46

XLON

1,716

£ 1.4760

141081756912104

14:30:03

XLON

1,560

£ 1.4755

141081756912282

14:32:04

XLON

1,301

£ 1.4775

141081756913296

14:32:04

XLON

1,119

£ 1.4775

141081756913293

14:35:06

XLON

1,462

£ 1.4770

141081756914516

14:35:06

XLON

420

£ 1.4770

141081756914517

14:35:06

XLON

716

£ 1.4770

141081756914518

14:35:07

XLON

1,131

£ 1.4770

141081756914522

14:35:12

XLON

1,668

£ 1.4765

141081756914564

14:35:34

XLON

27

£ 1.4760

141081756914801

14:36:44

XLON

1,302

£ 1.4765

141081756915290

14:37:16

XLON

848

£ 1.4765

141081756915519

14:38:15

XLON

1,209

£ 1.4760

141081756915861

14:38:21

XLON

535

£ 1.4760

141081756915885

14:38:38

XLON

119

£ 1.4760

141081756915927

14:38:55

XLON

1,194

£ 1.4765

141081756915990

14:44:57

XLON

1,504

£ 1.4850

141081756917903

14:44:57

XLON

1,417

£ 1.4850

141081756917905

14:44:57

XLON

20

£ 1.4850

141081756917904

14:44:57

XLON

1,267

£ 1.4850

141081756917907

14:45:51

XLON

1,440

£ 1.4860

141081756918231

14:45:51

XLON

1,630

£ 1.4860

141081756918232

14:48:35

XLON

3,017

£ 1.4860

141081756918974

14:49:15

XLON

1,020

£ 1.4860

141081756919229

14:49:15

XLON

1,504

£ 1.4860

141081756919230

14:49:15

XLON

466

£ 1.4860

141081756919231

14:52:07

XLON

1,436

£ 1.4825

141081756920237

14:52:07

XLON

1,017

£ 1.4825

141081756920238

14:52:07

XLON

1,310

£ 1.4825

141081756920243

14:53:25

XLON

1,046

£ 1.4825

141081756920700

14:53:25

XLON

686

£ 1.4825

141081756920701

14:53:41

XLON

1,602

£ 1.4790

141081756920792

14:57:22

XLON

1,296

£ 1.4810

141081756921884

14:57:22

XLON

1,360

£ 1.4810

141081756921883

14:58:15

XLON

1,148

£ 1.4810

141081756922109

14:58:15

XLON

554

£ 1.4810

141081756922110

14:58:18

XLON

126

£ 1.4795

141081756922120

14:58:18

XLON

1,160

£ 1.4795

141081756922121

15:00:52

XLON

269

£ 1.4805

141081756923168

15:00:56

XLON

346

£ 1.4810

141081756923208

15:00:56

XLON

1,210

£ 1.4810

141081756923209

15:01:22

XLON

2,158

£ 1.4815

141081756923352

15:02:23

XLON

241

£ 1.4800

141081756923899

15:03:09

XLON

1,297

£ 1.4810

141081756924210

15:03:09

XLON

1,170

£ 1.4810

141081756924209

15:04:54

XLON

1,426

£ 1.4810

141081756924649

15:04:54

XLON

215

£ 1.4810

141081756924650

15:06:08

XLON

204

£ 1.4820

141081756925093

15:06:08

XLON

1,504

£ 1.4820

141081756925094

15:06:14

XLON

659

£ 1.4820

141081756925142

15:06:14

XLON

534

£ 1.4820

141081756925143

15:07:37

XLON

1,384

£ 1.4820

141081756925574

15:09:27

XLON

1,168

£ 1.4875

141081756926091

15:09:30

XLON

1,418

£ 1.4850

141081756926107

15:10:30

XLON

1,626

£ 1.4855

141081756926361

15:12:27

XLON

833

£ 1.4855

141081756926813

15:14:03

XLON

940

£ 1.4860

141081756927279

15:14:03

XLON

458

£ 1.4860

141081756927281

15:14:03

XLON

1,046

£ 1.4860

141081756927280

15:14:03

XLON

1,031

£ 1.4860

141081756927282

15:15:16

XLON

1,186

£ 1.4860

141081756927722

15:16:16

XLON

1,174

£ 1.4860

141081756928068

15:16:16

XLON

575

£ 1.4860

141081756928069

15:17:10

XLON

51

£ 1.4850

141081756928227

15:17:10

XLON

1,338

£ 1.4850

141081756928228

15:20:03

XLON

1,483

£ 1.4850

141081756929094

15:20:03

XLON

1,125

£ 1.4850

141081756929095

15:20:29

XLON

173

£ 1.4850

141081756929235

15:20:29

XLON

1,551

£ 1.4850

141081756929234

15:20:30

XLON

1,104

£ 1.4850

141081756929241

15:26:40

XLON

4,529

£ 1.4860

141081756931090

15:26:40

XLON

4,783

£ 1.4860

141081756931091

15:33:31

XLON

3,501

£ 1.4840

141081756933498

15:33:31

XLON

5,500

£ 1.4840

141081756933499

15:35:04

XLON

1,504

£ 1.4845

141081756933972

15:35:04

XLON

214

£ 1.4845

141081756933973

15:37:13

XLON

833

£ 1.4850

141081756934674

15:37:13

XLON

2,947

£ 1.4850

141081756934676

15:37:13

XLON

1,160

£ 1.4850

141081756934675

15:37:13

XLON

1,275

£ 1.4850

141081756934678

15:39:35

XLON

1,122

£ 1.4840

141081756935511

15:39:35

XLON

382

£ 1.4840

141081756935512

15:39:35

XLON

875

£ 1.4840

141081756935513

15:39:35

XLON

1,329

£ 1.4840

141081756935516

15:40:58

XLON

1,320

£ 1.4830

141081756935875

15:44:36

XLON

1,191

£ 1.4840

141081756937166

15:46:13

XLON

85

£ 1.4850

141081756937899

15:47:16

XLON

2,826

£ 1.4850

141081756938270

15:47:16

XLON

1,840

£ 1.4850

141081756938271

15:47:44

XLON

2,113

£ 1.4845

141081756938587

15:47:44

XLON

3,675

£ 1.4845

141081756938586

15:51:21

XLON

5,254

£ 1.4875

141081756939946

15:51:21

XLON

4,396

£ 1.4875

141081756939945

15:53:45

XLON

1,170

£ 1.4875

141081756940702

15:53:45

XLON

1,443

£ 1.4875

141081756940701

15:54:02

XLON

1,000

£ 1.4875

141081756940783

15:54:02

XLON

250

£ 1.4875

141081756940784

15:58:37

XLON

1,000

£ 1.4880

141081756942499

15:58:39

XLON

1,000

£ 1.4880

141081756942507

15:58:45

XLON

493

£ 1.4880

141081756942564

15:58:45

XLON

507

£ 1.4880

141081756942565

15:59:00

XLON

2,600

£ 1.4875

141081756942639

15:59:00

XLON

692

£ 1.4875

141081756942640

15:59:59

XLON

1,000

£ 1.4875

141081756943050

15:59:59

XLON

1,000

£ 1.4875

141081756943051

15:59:59

XLON

1,000

£ 1.4875

141081756943055

15:59:59

XLON

1,000

£ 1.4875

141081756943057

15:59:59

XLON

651

£ 1.4875

141081756943059

15:59:59

XLON

349

£ 1.4875

141081756943058

15:59:59

XLON

349

£ 1.4875

141081756943060

15:59:59

XLON

205

£ 1.4875

141081756943061

16:00:00

XLON

2,390

£ 1.4865

141081756943085

16:05:38

XLON

3,887

£ 1.4935

141081756945681

16:05:39

XLON

1,921

£ 1.4930

141081756945688

16:08:27

XLON

1,850

£ 1.4925

141081756946918

16:08:27

XLON

1,612

£ 1.4900

141081756946936

16:08:27

XLON

1,442

£ 1.4900

141081756946937

16:08:27

XLON

225

£ 1.4900

141081756946938

16:08:32

XLON

3,999

£ 1.4900

141081756946994

16:08:32

XLON

1,175

£ 1.4900

141081756946997

16:16:01

XLON

2,372

£ 1.4925

141081756951281

16:16:03

XLON

3,451

£ 1.4920

141081756951287

16:19:10

XLON

824

£ 1.4900

141081756953145

16:20:26

XLON

2,210

£ 1.4920

141081756954205

16:22:34

XLON

658

£ 1.4900

141081756955550

16:22:34

XLON

2,062

£ 1.4900

141081756955551

16:22:34

XLON

1,722

£ 1.4900

141081756955552

16:22:35

XLON

1,500

£ 1.4895

141081756955559

16:22:35

XLON

1,900

£ 1.4900

141081756955560

16:22:35

XLON

1,500

£ 1.4900

141081756955561

16:22:35

XLON

139

£ 1.4900

141081756955562

16:23:20

XLON

2,336

£ 1.4895

141081756955992

16:23:20

XLON

3,400

£ 1.4895

141081756955993

16:25:48

XLON

1,188

£ 1.4895

141081756957609

16:26:35

XLON

1,475

£ 1.4895

141081756958119

16:26:38

XLON

1,717

£ 1.4890

141081756958147

16:26:38

XLON

2,415

£ 1.4890

141081756958146

16:27:54

XLON

532

£ 1.4885

141081756959191

16:27:54

XLON

1,708

£ 1.4885

141081756959192

16:29:50

XLON

113

£ 1.4875

141081756961292

16:29:55

XLON

57

£ 1.4875

141081756961422

 

 

 

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   676,653 (ISIN: GB00BDCXV269)

 

Date of purchases:  05 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 05 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 33.5065

676,653

ZAR 33.2600

ZAR 33.8000

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:27:07

XJSE

3,020

ZAR 33.7300

XJSE-3AK2ADPHH0OPQ

08:37:17

XJSE

1,719

ZAR 33.7900

XJSE-2GO2ADPG1RR69

08:37:17

XJSE

1,719

ZAR 33.7900

XJSE-2GO2ADPG1RR6M

08:37:17

XJSE

1,209

ZAR 33.7800

XJSE-2GO2ADPG1RRD7

08:37:17

XJSE

316

ZAR 33.7800

XJSE-2GO2ADPG1RRD9

08:42:53

XJSE

1,300

ZAR 33.7300

XJSE-2EO2ADPG10AO7

08:42:53

XJSE

316

ZAR 33.7400

XJSE-2EO2ADPG10AO9

08:48:03

XJSE

1,039

ZAR 33.7100

XJSE-2GO2ADPG25FVJ

08:52:29

XJSE

1,113

ZAR 33.7600

XJSE-3AK2ADPHHS7TK

08:52:29

XJSE

265

ZAR 33.7600

XJSE-3AK2ADPHHS7TM

09:02:22

XJSE

609

ZAR 33.7000

XJSE-2GO2ADPG2H5V4

09:07:25

XJSE

1,380

ZAR 33.7500

XJSE-2GO2ADPG2L4LT

09:13:11

XJSE

1,606

ZAR 33.7400

XJSE-3CO2ADPG98Q0Q

09:13:11

XJSE

394

ZAR 33.7400

XJSE-44O2ADPG17ECV

09:13:11

XJSE

1,143

ZAR 33.7400

XJSE-44O2ADPG17ED1

09:17:08

XJSE

1,727

ZAR 33.7100

XJSE-2GO2ADPG2SU5P

09:17:08

XJSE

1,406

ZAR 33.7100

XJSE-2EO2ADPG25FCO

09:17:08

XJSE

2,133

ZAR 33.7100

XJSE-2EO2ADPG25FCQ

09:17:08

XJSE

15

ZAR 33.7100

XJSE-2EO2ADPG25FCS

09:17:08

XJSE

1,941

ZAR 33.7200

XJSE-2GO2ADPG2SU67

09:20:38

XJSE

1,200

ZAR 33.7400

XJSE-3CO2ADPGA76NJ

09:20:38

XJSE

1,296

ZAR 33.7400

XJSE-3CO2ADPGA76NL

09:20:38

XJSE

1,200

ZAR 33.7400

XJSE-42O2ADPG1B4SV

09:20:38

XJSE

293

ZAR 33.7400

XJSE-42O2ADPG1B4T1

09:22:51

XJSE

2,175

ZAR 33.7200

XJSE-3CO2ADPGAG8QJ

09:22:51

XJSE

268

ZAR 33.7200

XJSE-3AK2ADPHIU1KB

09:22:51

XJSE

1,844

ZAR 33.7200

XJSE-3AK2ADPHIU1KD

09:22:51

XJSE

1,997

ZAR 33.7200

XJSE-3CO2ADPGAG8QE

09:24:29

XJSE

1,861

ZAR 33.7300

XJSE-2EO2ADPG2DBD3

09:26:13

XJSE

2,146

ZAR 33.7300

XJSE-2GO2ADPG34LGE

09:26:13

XJSE

2,684

ZAR 33.7300

XJSE-3AK2ADPHJ45AV

09:29:39

XJSE

1,000

ZAR 33.7600

XJSE-42O2ADPG1E7GD

09:29:39

XJSE

728

ZAR 33.7600

XJSE-3CO2ADPGBB6G2

09:29:39

XJSE

1,272

ZAR 33.7600

XJSE-42O2ADPG1E7HN

09:29:39

XJSE

1,000

ZAR 33.7600

XJSE-3CO2ADPGBB6MS

09:29:39

XJSE

865

ZAR 33.7600

XJSE-3CO2ADPGBB6N1

09:29:39

XJSE

407

ZAR 33.7600

XJSE-3CO2ADPGBB6QM

09:29:39

XJSE

228

ZAR 33.7600

XJSE-3CO2ADPGBB6UD

09:29:39

XJSE

903

ZAR 33.7600

XJSE-3CO2ADPGBB6UF

09:31:33

XJSE

401

ZAR 33.7000

XJSE-2GO2ADPG38QDB

09:31:33

XJSE

1,099

ZAR 33.7000

XJSE-2GO2ADPG38QD6

09:31:33

XJSE

1,488

ZAR 33.7000

XJSE-2GO2ADPG38QDD

09:31:47

XJSE

835

ZAR 33.6600

XJSE-3CO2ADPGBM1CS

09:38:54

XJSE

248

ZAR 33.6100

XJSE-3AK2ADPHJMDUH

09:39:27

XJSE

25

ZAR 33.6100

XJSE-3AK2ADPHJMPPI

09:39:51

XJSE

100

ZAR 33.6100

XJSE-3AK2ADPHJN7H1

09:40:21

XJSE

125

ZAR 33.6100

XJSE-3AK2ADPHJNQED

09:42:40

XJSE

125

ZAR 33.6100

XJSE-3CO2ADPGD6DV3

09:50:49

XJSE

122

ZAR 33.6700

XJSE-3AK2ADPHK3B1F

09:50:49

XJSE

1,572

ZAR 33.6700

XJSE-3AK2ADPHK3B1H

09:51:40

XJSE

2,579

ZAR 33.6500

XJSE-3AK2ADPHK4CCA

09:53:11

XJSE

57

ZAR 33.6300

XJSE-2GO2ADPG3OPIH

09:53:19

XJSE

258

ZAR 33.6800

XJSE-3CO2ADPGENUFD

09:53:19

XJSE

1,218

ZAR 33.6800

XJSE-3CO2ADPGENUFF

09:53:19

XJSE

2,000

ZAR 33.6700

XJSE-3AK2ADPHK619L

09:53:19

XJSE

1,300

ZAR 33.6700

XJSE-3AK2ADPHK619N

09:58:44

XJSE

760

ZAR 33.6400

XJSE-2GO2ADPG3T18S

09:58:44

XJSE

726

ZAR 33.6400

XJSE-2GO2ADPG3T18U

09:58:44

XJSE

1,452

ZAR 33.6400

XJSE-2EO2ADPG3K15I

09:58:44

XJSE

1,888

ZAR 33.6400

XJSE-42O2ADPG1NKVG

09:59:16

XJSE

2,109

ZAR 33.6300

XJSE-2EO2ADPG3KG4N

09:59:16

XJSE

1,859

ZAR 33.6300

XJSE-2EO2ADPG3KG4S

09:59:16

XJSE

496

ZAR 33.6300

XJSE-2EO2ADPG3KG5O

09:59:16

XJSE

1,322

ZAR 33.6300

XJSE-44O2ADPG1O19B

09:59:21

XJSE

1,610

ZAR 33.6200

XJSE-3CO2ADPGFK6DB

10:03:24

XJSE

1,362

ZAR 33.6200

XJSE-3CO2ADPGG6O5P

10:03:24

XJSE

1,464

ZAR 33.6200

XJSE-2GO2ADPG40CPN

10:11:24

XJSE

935

ZAR 33.6600

XJSE-42O2ADPG1RCLJ

10:11:24

XJSE

1,000

ZAR 33.6600

XJSE-42O2ADPG1RCLL

10:11:24

XJSE

1,169

ZAR 33.6600

XJSE-3CO2ADPGH9T62

10:11:24

XJSE

1,180

ZAR 33.6600

XJSE-3CO2ADPGH9T64

10:11:24

XJSE

1,861

ZAR 33.6600

XJSE-44O2ADPG1S3KF

10:11:24

XJSE

221

ZAR 33.6600

XJSE-42O2ADPG1RCLN

10:11:24

XJSE

466

ZAR 33.6600

XJSE-42O2ADPG1RCLP

10:11:24

XJSE

295

ZAR 33.6600

XJSE-42O2ADPG1RCLR

10:11:24

XJSE

228

ZAR 33.6600

XJSE-42O2ADPG1RCLT

10:11:24

XJSE

2,626

ZAR 33.6600

XJSE-3CO2ADPGH9T7B

10:11:50

XJSE

262

ZAR 33.6200

XJSE-44O2ADPG1S91R

10:11:50

XJSE

1,000

ZAR 33.6200

XJSE-44O2ADPG1S91T

10:11:53

XJSE

1,808

ZAR 33.6000

XJSE-3AK2ADPHKLKBD

10:15:32

XJSE

1,377

ZAR 33.6000

XJSE-3AK2ADPHKOIOA

10:15:32

XJSE

100

ZAR 33.6000

XJSE-3AK2ADPHKOIOK

10:17:57

XJSE

247

ZAR 33.5800

XJSE-2EO2ADPG48B50

10:18:12

XJSE

500

ZAR 33.5800

XJSE-44O2ADPG1U2EU

10:27:01

XJSE

1,406

ZAR 33.6000

XJSE-3CO2ADPGJK4DR

10:27:01

XJSE

28

ZAR 33.6000

XJSE-3CO2ADPGJK4E5

10:31:54

XJSE

2,432

ZAR 33.6300

XJSE-3CO2ADPGKBR4B

10:31:54

XJSE

3,232

ZAR 33.6300

XJSE-3CO2ADPGKBR4O

10:31:54

XJSE

3,345

ZAR 33.6300

XJSE-3CO2ADPGKBR4J

10:31:54

XJSE

2,466

ZAR 33.6300

XJSE-2GO2ADPG4JVIE

10:31:56

XJSE

730

ZAR 33.6000

XJSE-3CO2ADPGKBUHT

10:31:56

XJSE

646

ZAR 33.6000

XJSE-3CO2ADPGKBUHV

10:31:57

XJSE

1,660

ZAR 33.6000

XJSE-2EO2ADPG4LHQ9

10:42:53

XJSE

1,693

ZAR 33.6600

XJSE-2EO2ADPG505TH

10:43:14

XJSE

1,281

ZAR 33.6800

XJSE-3CO2ADPGM4C3N

10:43:14

XJSE

1,023

ZAR 33.6800

XJSE-44O2ADPG24UKQ

10:45:55

XJSE

1,620

ZAR 33.6900

XJSE-2EO2ADPG536IS

10:47:04

XJSE

2,793

ZAR 33.6800

XJSE-3CO2ADPGMN0N2

10:47:04

XJSE

4,043

ZAR 33.6800

XJSE-3CO2ADPGMN0NT

10:47:04

XJSE

221

ZAR 33.6800

XJSE-2GO2ADPG4T0GN

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XJSE

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12:05:35

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XJSE

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XJSE-2EO2ADPG80SO5

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XJSE-2EO2ADPG83BO3

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XJSE-3AK2ADPHNJQSA

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12:20:01

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XJSE-3AK2ADPHNLESU

12:26:23

XJSE

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XJSE-3CO2ADPH659A9

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XJSE-3CO2ADPH659BM

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12:26:23

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XJSE-42O2ADPG2TTMH

12:27:19

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12:27:19

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12:27:19

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12:27:19

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XJSE-3AK2ADPHO9GNC

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XJSE-3AK2ADPHO9GN3

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XJSE-3AK2ADPHO9GN5

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XJSE-3AK2ADPHO9GN7

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XJSE-42O2ADPG32861

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XJSE-42O2ADPG32863

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XJSE-3AK2ADPHOA0VD

12:50:02

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XJSE-3CO2ADPHA3SI2

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XJSE-2EO2ADPG9FSV3

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XJSE-3CO2ADPHB1MS4

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XJSE-3CO2ADPHBQPTD

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XJSE-3CO2ADPHBQPUC

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XJSE

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XJSE-3CO2ADPHBR4F1

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XJSE

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XJSE-2EO2ADPG9R9RK

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XJSE

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XJSE-2GO2ADPG7OPKQ

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XJSE-2GO2ADPG7OPMV

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XJSE-2GO2ADPG7OPOK

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XJSE

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XJSE-3AK2ADPHP4GPC

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XJSE-2GO2ADPG7SEBR

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XJSE-3AK2ADPHP9KHD

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XJSE

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XJSE-3CO2ADPHD9ME1

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XJSE

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XJSE-3CO2ADPHDAJ37

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XJSE

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XJSE-3CO2ADPHDAN7B

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XJSE-3AK2ADPHPDJD0

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XJSE

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XJSE-3CO2ADPHE0N8K

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XJSE

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XJSE-2EO2ADPGAD4U2

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XJSE-44O2ADPG3FC1L

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XJSE-2EO2ADPGAD4VS

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XJSE

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XJSE

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XJSE-2EO2ADPGAJJT9

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XJSE-3AK2ADPHQ62I1

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XJSE-3AK2ADPHQ6HE4

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XJSE-2GO2ADPG8MGGF

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XJSE

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XJSE-2GO2ADPG8MGGA

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XJSE-2EO2ADPGB76UI

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XJSE-3AK2ADPHQ8P6B

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XJSE

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XJSE-3AK2ADPHQ9J04

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1,525

ZAR 33.2700

XJSE-42O2ADPG3NTLR

13:59:12

XJSE

1,371

ZAR 33.2700

XJSE-42O2ADPG3NTM0

13:59:12

XJSE

1,421

ZAR 33.2700

XJSE-3CO2ADPHI3GR8

13:59:12

XJSE

1,735

ZAR 33.2700

XJSE-3CO2ADPHI3GRD

13:59:12

XJSE

1,692

ZAR 33.2700

XJSE-2EO2ADPGBAPG3

13:59:19

XJSE

1,878

ZAR 33.2800

XJSE-2EO2ADPGBAUQG

13:59:32

XJSE

2,238

ZAR 33.2600

XJSE-3AK2ADPHQAOI7

14:00:06

XJSE

4,143

ZAR 33.2600

XJSE-3AK2ADPHQB60O

14:00:12

XJSE

1,709

ZAR 33.2600

XJSE-2EO2ADPGBC2PJ

14:00:55

XJSE

1,411

ZAR 33.2700

XJSE-3AK2ADPHQC6JU

14:00:55

XJSE

1,555

ZAR 33.2700

XJSE-3AK2ADPHQC6JP

14:00:55

XJSE

2,034

ZAR 33.2700

XJSE-2EO2ADPGBD7BB

14:00:55

XJSE

57

ZAR 33.2700

XJSE-3AK2ADPHQC6OR

14:00:55

XJSE

1,947

ZAR 33.2700

XJSE-2GO2ADPG8PJ62

14:01:00

XJSE

1,627

ZAR 33.2700

XJSE-3AK2ADPHQC8IM

14:01:03

XJSE

1,565

ZAR 33.2700

XJSE-3AK2ADPHQC9TS

14:01:03

XJSE

2,140

ZAR 33.2700

XJSE-44O2ADPG3O4VS

14:01:03

XJSE

1,112

ZAR 33.2700

XJSE-44O2ADPG3O506

14:01:04

XJSE

3,101

ZAR 33.2700

XJSE-2EO2ADPGBDCLL

14:01:25

XJSE

1,571

ZAR 33.2600

XJSE-3CO2ADPHID4L2

14:01:25

XJSE

453

ZAR 33.2600

XJSE-3CO2ADPHID4PC

14:01:25

XJSE

1,600

ZAR 33.2600

XJSE-44O2ADPG3O8FE

14:01:25

XJSE

1,509

ZAR 33.2600

XJSE-44O2ADPG3O8G5

14:02:42

XJSE

1,356

ZAR 33.2900

XJSE-44O2ADPG3OJRP

14:05:08

XJSE

590

ZAR 33.3400

XJSE-2GO2ADPG8SH1O

14:05:09

XJSE

1,532

ZAR 33.3400

XJSE-3CO2ADPHIQE9S

14:05:09

XJSE

1,387

ZAR 33.3400

XJSE-2GO2ADPG8SH79

14:09:14

XJSE

664

ZAR 33.3200

XJSE-3AK2ADPHQJJJG

14:09:14

XJSE

1,500

ZAR 33.3200

XJSE-3AK2ADPHQJJJI

14:09:14

XJSE

1,176

ZAR 33.3200

XJSE-3AK2ADPHQJJNK

14:09:14

XJSE

300

ZAR 33.3200

XJSE-42O2ADPG3R4IE

14:09:14

XJSE

2,818

ZAR 33.3200

XJSE-2EO2ADPGBN67R

14:09:28

XJSE

2,960

ZAR 33.3200

XJSE-3AK2ADPHQJQDB

14:09:29

XJSE

1,662

ZAR 33.2900

XJSE-3CO2ADPHJFC9H

14:09:29

XJSE

1,025

ZAR 33.2900

XJSE-3AK2ADPHQJQO6

14:15:34

XJSE

484

ZAR 33.3500

XJSE-3CO2ADPHK9IB4

14:15:34

XJSE

1,873

ZAR 33.3500

XJSE-2EO2ADPGBS9AP

14:15:34

XJSE

1,196

ZAR 33.3500

XJSE-3CO2ADPHK9IBC

14:16:40

XJSE

1,940

ZAR 33.3500

XJSE-44O2ADPG3SUJ3

14:16:40

XJSE

2,037

ZAR 33.3500

XJSE-3AK2ADPHQPU2J

14:16:40

XJSE

2,114

ZAR 33.3500

XJSE-2GO2ADPG94RGQ

14:17:55

XJSE

395

ZAR 33.3300

XJSE-2EO2ADPGBUDQR

14:18:02

XJSE

1,575

ZAR 33.3500

XJSE-42O2ADPG3TEMT

14:20:03

XJSE

271

ZAR 33.3400

XJSE-2GO2ADPG976MC

14:25:30

XJSE

1,675

ZAR 33.3500

XJSE-42O2ADPG3VJQR

14:25:30

XJSE

1,327

ZAR 33.3500

XJSE-3CO2ADPHLLT19

14:25:30

XJSE

1,497

ZAR 33.3500

XJSE-2EO2ADPGC69N3

14:25:30

XJSE

1,294

ZAR 33.3500

XJSE-2GO2ADPG9B631

14:25:30

XJSE

1,898

ZAR 33.3500

XJSE-2EO2ADPGC69N8

14:25:31

XJSE

444

ZAR 33.3500

XJSE-3AK2ADPHR17GP

14:25:31

XJSE

1,556

ZAR 33.3500

XJSE-42O2ADPG3VJSO

14:25:31

XJSE

955

ZAR 33.3500

XJSE-3AK2ADPHR17GR

14:25:31

XJSE

1,744

ZAR 33.3500

XJSE-2EO2ADPGC69PF

14:28:34

XJSE

1,659

ZAR 33.3500

XJSE-3CO2ADPHM350D

14:28:34

XJSE

1,836

ZAR 33.3500

XJSE-3AK2ADPHR3SSI

14:28:34

XJSE

1,979

ZAR 33.3500

XJSE-2GO2ADPG9DAP3

14:28:34

XJSE

1,953

ZAR 33.3500

XJSE-42O2ADPG40GST

14:28:34

XJSE

2,009

ZAR 33.3500

XJSE-2EO2ADPGC980B

14:29:45

XJSE

1,543

ZAR 33.3500

XJSE-3CO2ADPHM91Q2

14:30:19

XJSE

1,342

ZAR 33.3500

XJSE-3CO2ADPHMCQQV

14:30:19

XJSE

1,532

ZAR 33.3500

XJSE-3AK2ADPHR6ED8

14:30:19

XJSE

974

ZAR 33.3500

XJSE-3AK2ADPHR6E9D

14:30:19

XJSE

393

ZAR 33.3500

XJSE-3CO2ADPHMCQIV

14:30:19

XJSE

581

ZAR 33.3500

XJSE-3AK2ADPHR6EAM

14:31:55

XJSE

1,516

ZAR 33.3500

XJSE-42O2ADPG42STE

14:31:55

XJSE

1,908

ZAR 33.3500

XJSE-3AK2ADPHRA4RT

14:31:55

XJSE

1,561

ZAR 33.3500

XJSE-42O2ADPG42STJ

14:31:55

XJSE

2,413

ZAR 33.3500

XJSE-2GO2ADPG9J331

14:31:55

XJSE

2,162

ZAR 33.3500

XJSE-3CO2ADPHMLBSD

14:34:55

XJSE

1,686

ZAR 33.3600

XJSE-2GO2ADPG9NJNA

14:34:55

XJSE

1,297

ZAR 33.3600

XJSE-2GO2ADPG9NJO8

14:35:34

XJSE

1,718

ZAR 33.3600

XJSE-2GO2ADPG9OIBE

14:35:45

XJSE

1,768

ZAR 33.3600

XJSE-3AK2ADPHRFIRC

14:35:45

XJSE

1,301

ZAR 33.3600

XJSE-3AK2ADPHRFIT3

14:35:45

XJSE

2,029

ZAR 33.3600

XJSE-2GO2ADPG9OQOV

14:38:28

XJSE

1,279

ZAR 33.3500

XJSE-2EO2ADPGCPGB3

14:38:54

XJSE

1,471

ZAR 33.3500

XJSE-2EO2ADPGCQ5KO

14:44:57

XJSE

1,714

ZAR 33.6100

XJSE-3AK2ADPHRS2BQ

14:44:57

XJSE

1,475

ZAR 33.6200

XJSE-2EO2ADPGD23UF

14:45:51

XJSE

287

ZAR 33.6200

XJSE-3AK2ADPHRTBTM

14:45:51

XJSE

996

ZAR 33.6200

XJSE-2EO2ADPGD3IAT

14:45:51

XJSE

2,500

ZAR 33.6200

XJSE-3AK2ADPHRTC28

14:47:11

XJSE

2,317

ZAR 33.6200

XJSE-2EO2ADPGD5PFJ

14:47:11

XJSE

1,653

ZAR 33.6200

XJSE-2EO2ADPGD5PFO

14:49:13

XJSE

1,542

ZAR 33.6700

XJSE-2EO2ADPGD8M1A

14:49:13

XJSE

2,737

ZAR 33.6700

XJSE-2GO2ADPGA80F6

14:49:13

XJSE

2,491

ZAR 33.6700

XJSE-3CO2ADPHP5S4H

14:49:13

XJSE

2,471

ZAR 33.6700

XJSE-3CO2ADPHP5S4A

14:49:13

XJSE

1,444

ZAR 33.6500

XJSE-3AK2ADPHS230N

14:49:13

XJSE

1,482

ZAR 33.6600

XJSE-3AK2ADPHS2322

14:49:13

XJSE

1,472

ZAR 33.6500

XJSE-2EO2ADPGD8MA7

14:50:09

XJSE

1,404

ZAR 33.5700

XJSE-3CO2ADPHP98EL

14:53:23

XJSE

2,287

ZAR 33.5400

XJSE-2EO2ADPGDFE8V

14:53:36

XJSE

205

ZAR 33.4700

XJSE-3CO2ADPHPQ8G0

14:53:36

XJSE

143

ZAR 33.4700

XJSE-2EO2ADPGDFOET

14:53:36

XJSE

2,181

ZAR 33.4700

XJSE-3AK2ADPHS83RF

14:53:36

XJSE

1,778

ZAR 33.4700

XJSE-3CO2ADPHPQ8GU

14:53:37

XJSE

1,630

ZAR 33.4700

XJSE-2EO2ADPGDFP82

14:55:52

XJSE

332

ZAR 33.5400

XJSE-2EO2ADPGDJJTP

14:58:15

XJSE

3,234

ZAR 33.5100

XJSE-2GO2ADPGAIK2M

14:58:15

XJSE

2,641

ZAR 33.5100

XJSE-3AK2ADPHSDP1O

14:58:15

XJSE

3,073

ZAR 33.5100

XJSE-2GO2ADPGAIK2R

14:58:15

XJSE

2,780

ZAR 33.5100

XJSE-2GO2ADPGAIK30

15:01:09

XJSE

1,513

ZAR 33.5000

XJSE-2GO2ADPGAM5BP

15:03:08

XJSE

843

ZAR 33.5000

XJSE-2EO2ADPGDU5KD

15:03:08

XJSE

1,520

ZAR 33.5000

XJSE-44O2ADPG4JJJS

15:04:23

XJSE

1,934

ZAR 33.5300

XJSE-2EO2ADPGDVP7O

15:06:22

XJSE

854

ZAR 33.5500

XJSE-44O2ADPG4L7MN

15:06:22

XJSE

1,929

ZAR 33.5500

XJSE-2EO2ADPGE2GAS

15:06:22

XJSE

1,708

ZAR 33.5500

XJSE-3AK2ADPHSOO8O

15:06:22

XJSE

1,355

ZAR 33.5500

XJSE-2EO2ADPGE2GAN

15:06:22

XJSE

1,244

ZAR 33.5500

XJSE-44O2ADPG4L7OU

15:06:22

XJSE

566

ZAR 33.5500

XJSE-3AK2ADPHSOOAF

15:09:31

XJSE

1,678

ZAR 33.6600

XJSE-44O2ADPG4MN5P

15:09:31

XJSE

1,830

ZAR 33.6600

XJSE-3AK2ADPHSSQVC

15:09:31

XJSE

1,192

ZAR 33.6600

XJSE-3AK2ADPHSSQVM

15:09:31

XJSE

505

ZAR 33.6600

XJSE-3AK2ADPHSSQVO

15:14:03

XJSE

1,529

ZAR 33.6800

XJSE-2GO2ADPGB3TQR

15:15:19

XJSE

1,408

ZAR 33.6900

XJSE-2EO2ADPGED4GS

15:15:19

XJSE

1,980

ZAR 33.6900

XJSE-2EO2ADPGED4GN

15:15:19

XJSE

811

ZAR 33.6900

XJSE-2EO2ADPGED4GG

15:15:19

XJSE

895

ZAR 33.6900

XJSE-2EO2ADPGED4GI

15:15:19

XJSE

1,952

ZAR 33.6900

XJSE-42O2ADPG4NA03

15:20:03

XJSE

1,380

ZAR 33.6900

XJSE-42O2ADPG4P2C8

15:20:03

XJSE

1,739

ZAR 33.6900

XJSE-3AK2ADPHT9IEJ

15:20:03

XJSE

1,421

ZAR 33.6900

XJSE-42O2ADPG4P2CD

15:20:03

XJSE

1,789

ZAR 33.6900

XJSE-44O2ADPG4R4NL

15:26:26

XJSE

1,106

ZAR 33.7000

XJSE-2GO2ADPGBFP4M

15:26:26

XJSE

179

ZAR 33.7000

XJSE-2GO2ADPGBFP4O

15:27:11

XJSE

57

ZAR 33.6900

XJSE-44O2ADPG4U794

15:27:12

XJSE

4,100

ZAR 33.6900

XJSE-3AK2ADPHTISUF

15:27:12

XJSE

845

ZAR 33.6900

XJSE-3AK2ADPHTISUH

15:27:12

XJSE

1,155

ZAR 33.6900

XJSE-2EO2ADPGET86E

15:27:12

XJSE

1,600

ZAR 33.6900

XJSE-2EO2ADPGET86G

15:27:12

XJSE

2,000

ZAR 33.6900

XJSE-2EO2ADPGET87S

15:27:12

XJSE

1,052

ZAR 33.6900

XJSE-2EO2ADPGET87U

15:27:12

XJSE

36

ZAR 33.6800

XJSE-2GO2ADPGBGJKT

15:27:12

XJSE

2,000

ZAR 33.6900

XJSE-44O2ADPG4U7G6

15:27:12

XJSE

303

ZAR 33.6900

XJSE-44O2ADPG4U7G8

15:27:12

XJSE

1,730

ZAR 33.6900

XJSE-44O2ADPG4U7GD

15:27:29

XJSE

166

ZAR 33.6800

XJSE-3AK2ADPHTJEAM

15:27:29

XJSE

1,667

ZAR 33.6800

XJSE-44O2ADPG4UDGR

15:27:30

XJSE

3,664

ZAR 33.6800

XJSE-2GO2ADPGBGVO5

15:27:30

XJSE

1,858

ZAR 33.6800

XJSE-3AK2ADPHTJETH

15:29:49

XJSE

934

ZAR 33.6800

XJSE-2EO2ADPGF0R4N

15:34:33

XJSE

472

ZAR 33.6900

XJSE-3CO2ADPHVSHUG

15:35:51

XJSE

1,007

ZAR 33.7000

XJSE-2GO2ADPGBPMLM

15:35:51

XJSE

335

ZAR 33.7000

XJSE-2GO2ADPGBPMLO

15:35:57

XJSE

467

ZAR 33.6900

XJSE-3CO2ADPI03GTD

15:36:49

XJSE

1,032

ZAR 33.6900

XJSE-2GO2ADPGBQQI2

15:36:49

XJSE

1,465

ZAR 33.6900

XJSE-42O2ADPG508OB

15:36:49

XJSE

424

ZAR 33.6900

XJSE-3CO2ADPI07CAM

15:36:49

XJSE

406

ZAR 33.6900

XJSE-2GO2ADPGBQQN7

15:38:44

XJSE

177

ZAR 33.6900

XJSE-3AK2ADPHU2DP9

15:38:44

XJSE

506

ZAR 33.6900

XJSE-3AK2ADPHU2DVE

15:39:16

XJSE

1,428

ZAR 33.7000

XJSE-3AK2ADPHU30G7

15:39:16

XJSE

578

ZAR 33.7000

XJSE-3AK2ADPHU30KH

15:39:34

XJSE

1,445

ZAR 33.7000

XJSE-42O2ADPG51H51

15:39:34

XJSE

1,209

ZAR 33.7000

XJSE-2EO2ADPGFDQ6D

15:39:35

XJSE

1,927

ZAR 33.7000

XJSE-2EO2ADPGFDQQD

15:39:35

XJSE

1,858

ZAR 33.7000

XJSE-3AK2ADPHU3BSB

15:39:35

XJSE

2,925

ZAR 33.7000

XJSE-2EO2ADPGFDQMB

15:39:35

XJSE

875

ZAR 33.7000

XJSE-2EO2ADPGFDQM6

15:39:35

XJSE

1,527

ZAR 33.7000

XJSE-2EO2ADPGFDQMI

15:39:35

XJSE

43

ZAR 33.7000

XJSE-2EO2ADPGFDQMD

15:41:34

XJSE

265

ZAR 33.6900

XJSE-3CO2ADPI0SKA1

15:41:35

XJSE

37

ZAR 33.6900

XJSE-3CO2ADPI0SKSQ

15:42:02

XJSE

1,421

ZAR 33.7000

XJSE-2GO2ADPGC06N5

15:43:02

XJSE

1,260

ZAR 33.6900

XJSE-3AK2ADPHU7JMS

15:43:26

XJSE

632

ZAR 33.6900

XJSE-3AK2ADPHU85O2

15:43:26

XJSE

98

ZAR 33.6900

XJSE-3AK2ADPHU85NT

15:45:11

XJSE

750

ZAR 33.7000

XJSE-2EO2ADPGFKF7C

15:45:53

XJSE

721

ZAR 33.7100

XJSE-3AK2ADPHUAT5T

15:45:53

XJSE

723

ZAR 33.7000

XJSE-3AK2ADPHUATD8

15:45:54

XJSE

1,690

ZAR 33.7000

XJSE-3AK2ADPHUATLL

15:45:54

XJSE

497

ZAR 33.7000

XJSE-3AK2ADPHUATLN

15:46:09

XJSE

1,448

ZAR 33.7000

XJSE-2EO2ADPGFLI1T

15:47:08

XJSE

3,706

ZAR 33.7100

XJSE-3CO2ADPI1KOJ2

15:47:08

XJSE

2,000

ZAR 33.7100

XJSE-2EO2ADPGFMPJP

15:47:10

XJSE

1,036

ZAR 33.7000

XJSE-2EO2ADPGFMQIL

15:47:10

XJSE

420

ZAR 33.7000

XJSE-2EO2ADPGFMQLI

15:48:13

XJSE

813

ZAR 33.7000

XJSE-3CO2ADPI1PHIT

15:48:13

XJSE

240

ZAR 33.7000

XJSE-3CO2ADPI1PHIV

15:48:51

XJSE

1,185

ZAR 33.6900

XJSE-44O2ADPG57QIC

15:49:37

XJSE

858

ZAR 33.8000

XJSE-3CO2ADPI1VVVS

15:49:37

XJSE

1,314

ZAR 33.8000

XJSE-3AK2ADPHUFIH2

15:49:37

XJSE

465

ZAR 33.8000

XJSE-44O2ADPG5881A

15:49:37

XJSE

611

ZAR 33.8000

XJSE-44O2ADPG5881C

 


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