Transaction in Own Shares

RNS Number : 7488Y
Quilter PLC
17 May 2021
 

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:   14 May 2021

 

Aggregate number of ordinary shares purchased:  1,160,228

 

Lowest price paid per share  £1.5720

 

Highest price paid per share  £1.6055

 

Average price paid per share  £1.5914

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 19,797,169 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 32,199,532.86.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   14 May 2021

 

Aggregate number of ordinary shares purchased:  521,379

 

Lowest price paid per share  ZAR 31.2600

 

Highest price paid per share  ZAR 31.8600

 

Average price paid per share  ZAR 31.5486

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 11,074,684 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 358,108,363.06. (2)

 

These purchases are the last purchases to be made under the "Tranche 3a" programme on both the London Stock Exchange and the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 7th April 2021, as the programme has been completed in accordance with its terms.

 

Following the above transactions, the Company has 1,738,738,894 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 £18,004,393.31.

 

 

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  1,160,228 (ISIN: GB00BDCXV269)

 

Date of purchases:  14 May 2021

 

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 14 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.5917

1,040,404

£ 1.5720

£ 1.6055

Chi-X Europe

 

£ 1.5913

57,725

£ 1.5750

£ 1.6035

BATS Europe

 

£ 1.5836

26,455

£ 1.5735

£ 1.6020

Turquoise

 

£ 1.5876

35,644

£ 1.5730

£ 1.6025

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:13:27

XLON

1,088

£ 1.5770

315491797178803

08:16:59

XLON

654

£ 1.5800

315491797179708

08:20:04

TRQX

1,188

£ 1.5805

315491725873150

08:20:04

CHIX

336

£ 1.5805

128Q004ZG

08:20:04

CHIX

289

£ 1.5805

128Q004ZH

08:20:04

TRQX

1,188

£ 1.5805

315491725873151

08:21:00

CHIX

1,143

£ 1.5820

128Q0057U

08:21:00

XLON

2,186

£ 1.5820

315491797180667

08:21:00

CHIX

1,342

£ 1.5820

128Q0057V

08:21:00

CHIX

317

£ 1.5820

128Q0057W

08:21:00

XLON

1,290

£ 1.5805

315491797180671

08:21:00

XLON

1,182

£ 1.5805

315491797180672

08:21:17

XLON

3,675

£ 1.5805

315491797180752

08:21:36

XLON

1,048

£ 1.5795

315491797180965

08:22:44

XLON

1,475

£ 1.5810

315491797181408

08:22:45

XLON

135

£ 1.5795

315491797181413

08:22:45

CHIX

1,624

£ 1.5795

128Q005MI

08:22:45

TRQX

2,069

£ 1.5790

315491725873802

08:22:45

CHIX

1,000

£ 1.5795

128Q005MJ

08:22:45

CHIX

25

£ 1.5795

128Q005MK

08:22:45

XLON

1,767

£ 1.5795

315491797181416

08:22:45

XLON

612

£ 1.5795

315491797181417

08:22:45

XLON

1,092

£ 1.5795

315491797181412

08:24:12

XLON

170

£ 1.5800

315491797181683

08:24:12

XLON

1,843

£ 1.5800

315491797181684

08:24:53

CHIX

515

£ 1.5785

128Q0062T

08:25:00

XLON

465

£ 1.5760

315491797181902

08:25:00

XLON

764

£ 1.5760

315491797181903

08:25:00

XLON

16

£ 1.5760

315491797181904

08:25:38

XLON

1,032

£ 1.5745

315491797182066

08:28:53

XLON

1,096

£ 1.5745

315491797182879

08:28:53

XLON

300

£ 1.5745

315491797182880

08:28:53

XLON

300

£ 1.5745

315491797182881

08:28:53

XLON

335

£ 1.5745

315491797182882

08:28:54

XLON

627

£ 1.5745

315491797182894

08:28:54

XLON

873

£ 1.5745

315491797182883

08:28:54

XLON

873

£ 1.5745

315491797182895

08:29:33

XLON

1,211

£ 1.5745

315491797183042

08:29:51

BATE

559

£ 1.5750

028Q004KN

08:29:51

BATE

280

£ 1.5750

028Q004KO

08:29:51

BATE

313

£ 1.5750

028Q004KP

08:29:51

BATE

289

£ 1.5750

028Q004KQ

08:30:18

XLON

994

£ 1.5735

315491797183213

08:30:18

XLON

242

£ 1.5735

315491797183203

08:35:01

TRQX

618

£ 1.5730

315491725876156

08:35:01

TRQX

580

£ 1.5730

315491725876157

08:35:01

XLON

1,500

£ 1.5735

315491797184173

08:35:01

XLON

3,824

£ 1.5730

315491797184177

08:35:01

XLON

695

£ 1.5720

315491797184182

08:35:05

XLON

128

£ 1.5720

315491797184205

08:35:05

XLON

1,692

£ 1.5720

315491797184206

08:36:44

XLON

2,957

£ 1.5730

315491797184559

08:37:52

XLON

1,005

£ 1.5750

315491797184785

08:38:26

XLON

1,489

£ 1.5745

315491797184849

08:38:26

BATE

1,211

£ 1.5740

028Q005S5

08:38:26

BATE

1,482

£ 1.5740

028Q005S6

08:41:03

XLON

2,074

£ 1.5730

315491797185381

08:41:03

XLON

281

£ 1.5730

315491797185382

08:44:58

XLON

1,398

£ 1.5725

315491797185931

08:44:58

XLON

2,300

£ 1.5725

315491797185935

08:44:58

XLON

781

£ 1.5730

315491797185936

08:49:15

XLON

1,120

£ 1.5750

315491797186809

08:49:15

XLON

3,348

£ 1.5750

315491797186810

08:49:36

XLON

1,025

£ 1.5750

315491797186847

08:49:36

XLON

34

£ 1.5750

315491797186848

08:49:40

XLON

1,776

£ 1.5750

315491797186859

08:52:04

XLON

2,180

£ 1.5760

315491797187241

08:53:07

XLON

3,457

£ 1.5750

315491797187362

08:59:39

XLON

1,305

£ 1.5775

315491797188321

09:00:01

XLON

1,361

£ 1.5775

315491797188372

09:02:56

XLON

944

£ 1.5790

315491797188885

09:02:56

XLON

375

£ 1.5790

315491797188886

09:03:34

XLON

981

£ 1.5785

315491797188940

09:03:34

XLON

796

£ 1.5785

315491797188941

09:03:34

XLON

581

£ 1.5785

315491797188942

09:03:34

XLON

1,910

£ 1.5780

315491797188944

09:03:34

XLON

362

£ 1.5780

315491797188945

09:03:35

XLON

1,235

£ 1.5780

315491797188948

09:04:14

XLON

600

£ 1.5780

315491797189075

09:04:14

XLON

717

£ 1.5780

315491797189076

09:04:14

XLON

300

£ 1.5780

315491797189077

09:04:15

XLON

116

£ 1.5780

315491797189078

09:04:15

XLON

638

£ 1.5780

315491797189080

09:04:15

XLON

381

£ 1.5780

315491797189081

09:04:36

XLON

751

£ 1.5775

315491797189137

09:04:46

TRQX

1,350

£ 1.5760

315491725881645

09:05:08

TRQX

434

£ 1.5760

315491725881711

09:05:08

TRQX

645

£ 1.5760

315491725881712

09:05:08

CHIX

619

£ 1.5760

128Q00D0L

09:05:09

CHIX

694

£ 1.5760

128Q00D0M

09:05:22

CHIX

176

£ 1.5760

128Q00D1Q

09:05:22

CHIX

464

£ 1.5760

128Q00D1S

09:05:22

CHIX

145

£ 1.5760

128Q00D1T

09:05:22

CHIX

829

£ 1.5760

128Q00D1U

09:05:23

CHIX

990

£ 1.5750

128Q00D1V

09:05:23

BATE

1,205

£ 1.5750

028Q008UP

09:05:24

BATE

695

£ 1.5750

028Q008UQ

09:05:24

BATE

269

£ 1.5750

028Q008UR

09:06:11

BATE

1,248

£ 1.5735

028Q008Z4

09:06:11

BATE

345

£ 1.5735

028Q008Z5

09:06:26

BATE

1,056

£ 1.5735

028Q008ZZ

09:06:26

BATE

1,046

£ 1.5735

028Q00901

09:06:27

XLON

1,048

£ 1.5730

315491797189422

09:06:27

XLON

703

£ 1.5730

315491797189423

09:06:50

XLON

415

£ 1.5725

315491797189495

09:06:50

XLON

415

£ 1.5725

315491797189496

09:08:53

XLON

1,159

£ 1.5725

315491797189883

09:15:53

XLON

92

£ 1.5760

315491797190822

09:15:55

XLON

1,410

£ 1.5775

315491797190833

09:16:04

XLON

975

£ 1.5770

315491797190845

09:16:04

XLON

792

£ 1.5770

315491797190846

09:16:04

XLON

410

£ 1.5770

315491797190847

09:19:30

XLON

789

£ 1.5780

315491797191231

09:19:50

XLON

2,815

£ 1.5775

315491797191281

09:19:50

XLON

1,506

£ 1.5770

315491797191290

09:22:48

XLON

4,132

£ 1.5765

315491797191700

09:23:02

XLON

805

£ 1.5755

315491797191733

09:23:24

XLON

1,500

£ 1.5755

315491797191791

09:23:24

XLON

190

£ 1.5755

315491797191792

09:23:24

XLON

81

£ 1.5755

315491797191794

09:23:25

XLON

977

£ 1.5750

315491797191798

09:23:26

XLON

81

£ 1.5750

315491797191803

09:23:26

XLON

81

£ 1.5750

315491797191804

09:23:26

XLON

1,436

£ 1.5750

315491797191805

09:27:28

XLON

1,500

£ 1.5760

315491797192567

09:31:22

XLON

1,500

£ 1.5770

315491797193034

09:31:22

XLON

1,236

£ 1.5770

315491797193035

09:31:22

XLON

1,682

£ 1.5775

315491797193036

09:33:13

XLON

1,500

£ 1.5785

315491797193345

09:33:13

XLON

1,651

£ 1.5785

315491797193346

09:33:39

XLON

1,500

£ 1.5785

315491797193445

09:33:39

XLON

1,420

£ 1.5785

315491797193446

09:33:52

XLON

4,195

£ 1.5770

315491797193455

09:34:18

XLON

2,153

£ 1.5775

315491797193506

09:34:19

XLON

1,043

£ 1.5775

315491797193507

09:34:56

XLON

1,258

£ 1.5775

315491797193552

09:37:39

TRQX

1,146

£ 1.5780

315491725887694

09:38:04

XLON

742

£ 1.5785

315491797194079

09:39:30

BATE

324

£ 1.5785

028Q00CWG

09:39:30

BATE

700

£ 1.5785

028Q00CWH

09:40:24

TRQX

1,013

£ 1.5785

315491725888243

09:40:24

XLON

395

£ 1.5780

315491797194472

09:40:24

XLON

1,196

£ 1.5780

315491797194473

09:40:24

XLON

645

£ 1.5780

315491797194474

09:40:28

XLON

387

£ 1.5785

315491797194483

09:40:28

XLON

1,034

£ 1.5785

315491797194484

09:40:35

XLON

700

£ 1.5785

315491797194510

09:40:35

XLON

3,110

£ 1.5785

315491797194511

09:40:35

XLON

184

£ 1.5785

315491797194512

09:40:35

XLON

977

£ 1.5785

315491797194518

09:40:35

XLON

523

£ 1.5785

315491797194519

09:40:35

XLON

325

£ 1.5785

315491797194520

09:41:12

XLON

1,166

£ 1.5780

315491797194620

09:43:19

XLON

1,494

£ 1.5780

315491797194952

09:43:19

XLON

1,398

£ 1.5780

315491797194953

09:44:06

TRQX

896

£ 1.5770

315491725889090

09:44:08

XLON

1,561

£ 1.5770

315491797195162

09:46:53

XLON

1,500

£ 1.5810

315491797195612

09:46:55

XLON

1,500

£ 1.5805

315491797195616

09:46:55

XLON

2,816

£ 1.5805

315491797195617

09:46:55

BATE

1,231

£ 1.5805

028Q00DU0

09:46:57

XLON

1,126

£ 1.5805

315491797195620

09:48:58

XLON

981

£ 1.5820

315491797195856

09:48:58

XLON

24

£ 1.5820

315491797195855

09:49:56

XLON

1,201

£ 1.5820

315491797196048

09:49:56

XLON

1,080

£ 1.5810

315491797196056

09:55:26

XLON

1,105

£ 1.5780

315491797196931

09:56:16

XLON

1,223

£ 1.5770

315491797197033

09:56:16

CHIX

1,520

£ 1.5770

128Q00KVF

09:56:16

XLON

1,212

£ 1.5770

315491797197028

09:58:07

XLON

1,952

£ 1.5775

315491797197428

10:00:41

XLON

1,130

£ 1.5765

315491797197743

10:06:09

XLON

3,284

£ 1.5790

315491797198367

10:06:10

XLON

1,744

£ 1.5790

315491797198369

10:10:32

XLON

1,047

£ 1.5775

315491797198881

10:10:32

XLON

692

£ 1.5775

315491797198882

10:14:09

XLON

633

£ 1.5775

315491797199363

10:14:09

XLON

1,023

£ 1.5775

315491797199364

10:14:09

XLON

122

£ 1.5775

315491797199365

10:14:09

XLON

900

£ 1.5770

315491797199376

10:14:09

XLON

1,054

£ 1.5770

315491797199377

10:16:07

XLON

426

£ 1.5775

315491797199652

10:17:19

XLON

80

£ 1.5790

315491797199892

10:17:19

XLON

1,127

£ 1.5790

315491797199893

10:17:19

XLON

629

£ 1.5790

315491797199894

10:18:09

XLON

687

£ 1.5795

315491797200170

10:18:44

XLON

1,156

£ 1.5795

315491797200262

10:18:44

XLON

89

£ 1.5795

315491797200263

10:21:44

XLON

1,146

£ 1.5790

315491797200905

10:25:13

XLON

425

£ 1.5795

315491797201573

10:25:13

XLON

1,845

£ 1.5795

315491797201574

10:25:13

XLON

724

£ 1.5795

315491797201575

10:25:34

XLON

349

£ 1.5795

315491797201652

10:25:34

XLON

598

£ 1.5795

315491797201653

10:25:55

XLON

56

£ 1.5795

315491797201682

10:26:42

XLON

415

£ 1.5795

315491797201831

10:26:45

XLON

1,293

£ 1.5790

315491797201843

10:26:45

XLON

622

£ 1.5790

315491797201844

10:26:45

XLON

2,430

£ 1.5790

315491797201845

10:28:09

XLON

417

£ 1.5780

315491797202023

10:28:09

XLON

515

£ 1.5780

315491797202024

10:28:27

XLON

1,500

£ 1.5775

315491797202085

10:28:27

XLON

1,224

£ 1.5775

315491797202086

10:28:27

XLON

148

£ 1.5775

315491797202078

10:28:27

XLON

1,332

£ 1.5775

315491797202079

10:31:00

XLON

1,500

£ 1.5780

315491797202463

10:32:40

XLON

767

£ 1.5780

315491797202697

10:32:40

XLON

3,583

£ 1.5780

315491797202698

10:32:40

TRQX

1,040

£ 1.5780

315491725898028

10:32:40

TRQX

16

£ 1.5780

315491725898029

10:32:40

CHIX

1,739

£ 1.5775

128Q00REU

10:32:40

BATE

1,049

£ 1.5775

028Q00JCD

10:32:40

XLON

544

£ 1.5780

315491797202703

10:33:23

XLON

1,687

£ 1.5780

315491797202781

10:33:23

XLON

1,243

£ 1.5780

315491797202782

10:35:05

XLON

4,236

£ 1.5785

315491797203006

10:35:08

TRQX

1,259

£ 1.5785

315491725898399

10:36:59

XLON

953

£ 1.5785

315491797203238

10:37:25

XLON

955

£ 1.5785

315491797203312

10:37:51

XLON

955

£ 1.5785

315491797203357

10:38:40

XLON

269

£ 1.5795

315491797203483

10:38:40

XLON

663

£ 1.5795

315491797203484

10:39:15

XLON

1,126

£ 1.5800

315491797203521

10:39:21

XLON

568

£ 1.5800

315491797203525

10:39:43

XLON

1,454

£ 1.5800

315491797203571

10:39:43

XLON

481

£ 1.5800

315491797203572

10:39:43

XLON

2,051

£ 1.5800

315491797203573

10:41:18

XLON

631

£ 1.5800

315491797203746

10:41:18

XLON

300

£ 1.5800

315491797203747

10:44:37

XLON

1,332

£ 1.5810

315491797204278

10:44:37

XLON

188

£ 1.5810

315491797204279

10:44:37

XLON

52

£ 1.5810

315491797204280

10:44:37

XLON

585

£ 1.5810

315491797204281

10:45:40

XLON

400

£ 1.5825

315491797204463

10:45:40

XLON

750

£ 1.5825

315491797204464

10:47:48

XLON

425

£ 1.5825

315491797204746

10:48:03

XLON

683

£ 1.5825

315491797204783

10:48:08

XLON

1,537

£ 1.5825

315491797204790

10:50:06

BATE

1,196

£ 1.5825

028Q00LCK

10:50:06

XLON

1,500

£ 1.5825

315491797205089

10:50:39

XLON

3,000

£ 1.5820

315491797205175

10:55:05

XLON

381

£ 1.5825

315491797205716

10:55:05

XLON

2,132

£ 1.5825

315491797205717

10:55:51

XLON

1,500

£ 1.5835

315491797205858

10:56:12

XLON

1,500

£ 1.5835

315491797205898

10:56:17

XLON

1,500

£ 1.5835

315491797205912

10:56:17

XLON

2,066

£ 1.5835

315491797205913

10:56:17

XLON

533

£ 1.5835

315491797205914

10:56:17

XLON

1,162

£ 1.5835

315491797205915

10:56:27

XLON

383

£ 1.5830

315491797205980

10:56:27

XLON

1,731

£ 1.5830

315491797205981

10:56:29

XLON

1,031

£ 1.5830

315491797205992

10:57:32

XLON

1,489

£ 1.5825

315491797206126

10:57:32

XLON

192

£ 1.5825

315491797206127

10:58:03

XLON

1,031

£ 1.5830

315491797206192

10:58:03

XLON

1,322

£ 1.5830

315491797206195

10:58:34

XLON

508

£ 1.5835

315491797206232

10:58:34

XLON

567

£ 1.5835

315491797206233

10:59:00

XLON

1,500

£ 1.5835

315491797206252

10:59:00

XLON

2,780

£ 1.5830

315491797206253

11:00:34

XLON

1,368

£ 1.5830

315491797206381

11:00:34

XLON

339

£ 1.5830

315491797206382

11:00:35

XLON

2,300

£ 1.5830

315491797206383

11:00:35

XLON

1,501

£ 1.5830

315491797206384

11:00:46

XLON

631

£ 1.5830

315491797206397

11:00:46

XLON

628

£ 1.5830

315491797206398

11:01:05

XLON

56

£ 1.5830

315491797206435

11:04:33

XLON

1,498

£ 1.5835

315491797206914

11:05:04

XLON

2,129

£ 1.5835

315491797207008

11:05:04

XLON

1,671

£ 1.5835

315491797207011

11:05:27

XLON

1,614

£ 1.5830

315491797207033

11:05:58

XLON

437

£ 1.5830

315491797207082

11:06:59

XLON

964

£ 1.5830

315491797207193

11:06:59

XLON

2,838

£ 1.5830

315491797207194

11:07:01

XLON

1,094

£ 1.5830

315491797207196

11:07:05

XLON

741

£ 1.5830

315491797207204

11:07:05

XLON

1,364

£ 1.5830

315491797207205

11:09:52

XLON

1,162

£ 1.5835

315491797207536

11:09:52

XLON

514

£ 1.5835

315491797207537

11:12:44

XLON

1,500

£ 1.5845

315491797207878

11:13:16

XLON

1,500

£ 1.5845

315491797207974

11:13:30

XLON

2,860

£ 1.5845

315491797208027

11:13:33

XLON

1,500

£ 1.5845

315491797208029

11:16:05

XLON

56

£ 1.5850

315491797208246

11:16:14

XLON

1,420

£ 1.5860

315491797208277

11:17:51

XLON

1,637

£ 1.5855

315491797208450

11:17:51

XLON

1,937

£ 1.5855

315491797208451

11:17:51

XLON

64

£ 1.5855

315491797208452

11:17:51

XLON

1,644

£ 1.5855

315491797208455

11:18:19

XLON

578

£ 1.5855

315491797208506

11:18:19

XLON

155

£ 1.5855

315491797208507

11:18:19

XLON

809

£ 1.5855

315491797208508

11:18:19

XLON

494

£ 1.5855

315491797208509

11:18:20

XLON

995

£ 1.5855

315491797208516

11:19:04

XLON

136

£ 1.5860

315491797208627

11:19:04

XLON

736

£ 1.5860

315491797208628

11:21:39

XLON

740

£ 1.5900

315491797208939

11:21:39

XLON

261

£ 1.5900

315491797208940

11:21:39

XLON

74

£ 1.5900

315491797208941

11:21:39

BATE

1,100

£ 1.5895

028Q00OSD

11:24:03

XLON

1,500

£ 1.5915

315491797209239

11:24:03

XLON

2,349

£ 1.5915

315491797209240

11:24:03

XLON

3,046

£ 1.5915

315491797209241

11:26:28

XLON

1,500

£ 1.5905

315491797209549

11:26:28

XLON

2,350

£ 1.5905

315491797209550

11:26:28

XLON

825

£ 1.5905

315491797209551

11:26:28

TRQX

2,009

£ 1.5910

315491725906345

11:26:28

CHIX

1,190

£ 1.5910

128Q00YO7

11:26:28

XLON

3,626

£ 1.5910

315491797209539

11:26:28

TRQX

6

£ 1.5910

315491725906346

11:26:28

CHIX

1,190

£ 1.5910

128Q00YOB

11:27:14

XLON

928

£ 1.5895

315491797209817

11:27:47

XLON

572

£ 1.5895

315491797209877

11:27:47

XLON

361

£ 1.5895

315491797209878

11:29:10

XLON

1,500

£ 1.5905

315491797210141

11:29:10

XLON

475

£ 1.5905

315491797210142

11:29:32

XLON

2,300

£ 1.5905

315491797210222

11:30:03

XLON

995

£ 1.5910

315491797210304

11:30:22

XLON

1,035

£ 1.5910

315491797210339

11:30:30

XLON

1,476

£ 1.5915

315491797210346

11:31:13

XLON

1,288

£ 1.5915

315491797210443

11:31:31

CHIX

80

£ 1.5910

128Q00ZHN

11:31:37

XLON

1,514

£ 1.5910

315491797210534

11:31:37

XLON

380

£ 1.5910

315491797210535

11:31:39

XLON

1,096

£ 1.5910

315491797210537

11:31:39

XLON

1,419

£ 1.5910

315491797210538

11:31:39

CHIX

1,501

£ 1.5910

128Q00ZJ5

11:31:40

XLON

1,086

£ 1.5910

315491797210543

11:31:40

XLON

271

£ 1.5910

315491797210544

11:31:40

XLON

1,385

£ 1.5910

315491797210547

11:31:40

XLON

1,079

£ 1.5905

315491797210549

11:34:16

XLON

1,517

£ 1.5910

315491797210937

11:34:16

XLON

417

£ 1.5910

315491797210938

11:34:17

TRQX

187

£ 1.5905

315491725907512

11:34:22

XLON

421

£ 1.5895

315491797210947

11:35:09

XLON

1,500

£ 1.5900

315491797211066

11:35:09

XLON

1,044

£ 1.5915

315491797211069

11:35:48

XLON

2,995

£ 1.5900

315491797211191

11:39:59

XLON

1,500

£ 1.5880

315491797211550

11:40:30

XLON

1,729

£ 1.5870

315491797211621

11:40:30

XLON

169

£ 1.5870

315491797211622

11:43:15

XLON

1,500

£ 1.5880

315491797212030

11:44:01

XLON

531

£ 1.5880

315491797212107

11:44:01

XLON

1,785

£ 1.5880

315491797212108

11:44:27

XLON

1,500

£ 1.5880

315491797212186

11:44:36

XLON

1,492

£ 1.5875

315491797212202

11:44:36

XLON

1,347

£ 1.5875

315491797212203

11:44:36

TRQX

378

£ 1.5870

315491725909132

11:44:36

XLON

2,675

£ 1.5875

315491797212209

11:44:37

XLON

284

£ 1.5875

315491797212211

11:44:37

XLON

1,500

£ 1.5875

315491797212212

11:44:38

XLON

383

£ 1.5875

315491797212214

11:44:38

BATE

400

£ 1.5870

028Q00RD0

11:44:38

BATE

313

£ 1.5870

028Q00RD1

11:44:38

BATE

404

£ 1.5870

028Q00RD2

11:44:38

BATE

646

£ 1.5870

028Q00RD3

11:44:38

XLON

595

£ 1.5875

315491797212213

11:44:38

XLON

289

£ 1.5870

315491797212216

11:44:38

XLON

932

£ 1.5870

315491797212217

11:44:38

XLON

515

£ 1.5870

315491797212218

11:44:38

XLON

1,500

£ 1.5870

315491797212219

11:44:38

XLON

93

£ 1.5870

315491797212220

11:56:20

XLON

3,657

£ 1.5895

315491797213748

11:56:20

XLON

359

£ 1.5895

315491797213749

11:56:21

XLON

1,469

£ 1.5895

315491797213752

11:56:26

XLON

1,025

£ 1.5895

315491797213773

11:57:46

XLON

1,500

£ 1.5915

315491797214010

11:57:46

XLON

1,800

£ 1.5915

315491797214011

11:57:46

XLON

1,898

£ 1.5915

315491797214012

11:57:46

XLON

1,107

£ 1.5915

315491797214013

11:57:47

XLON

1,500

£ 1.5915

315491797214016

11:57:47

XLON

717

£ 1.5915

315491797214017

11:57:47

XLON

543

£ 1.5915

315491797214018

11:58:07

XLON

954

£ 1.5915

315491797214045

11:58:22

XLON

969

£ 1.5915

315491797214137

11:58:30

XLON

1,500

£ 1.5910

315491797214153

12:00:35

XLON

1,944

£ 1.5925

315491797214516

12:01:18

XLON

1,500

£ 1.5925

315491797214612

12:02:05

CHIX

952

£ 1.5935

128Q013Y4

12:03:11

XLON

1,500

£ 1.5935

315491797214826

12:03:15

CHIX

1,999

£ 1.5930

128Q0142Z

12:03:15

TRQX

1,353

£ 1.5930

315491725911971

12:03:15

XLON

4,214

£ 1.5930

315491797214842

12:03:15

TRQX

8

£ 1.5930

315491725911972

12:03:15

CHIX

10

£ 1.5930

128Q01430

12:03:15

XLON

4,420

£ 1.5925

315491797214845

12:03:15

CHIX

1,421

£ 1.5925

128Q01434

12:06:29

XLON

4,284

£ 1.5930

315491797215213

12:08:01

XLON

75

£ 1.5935

315491797215503

12:08:09

XLON

1,343

£ 1.5935

315491797215511

12:08:09

XLON

1,657

£ 1.5935

315491797215512

12:08:09

XLON

1,013

£ 1.5935

315491797215513

12:08:09

CHIX

1,252

£ 1.5935

128Q014R6

12:08:09

XLON

1,500

£ 1.5935

315491797215517

12:08:09

XLON

2,757

£ 1.5935

315491797215518

12:08:09

CHIX

310

£ 1.5920

128Q014RA

12:08:09

CHIX

862

£ 1.5920

128Q014RB

12:08:14

XLON

4

£ 1.5895

315491797215548

12:08:14

XLON

1,500

£ 1.5895

315491797215549

12:08:14

XLON

287

£ 1.5895

315491797215550

12:08:15

XLON

385

£ 1.5895

315491797215551

12:08:18

BATE

996

£ 1.5895

028Q00TS7

12:08:19

TRQX

689

£ 1.5885

315491725912769

12:08:20

XLON

1,632

£ 1.5885

315491797215609

12:08:20

TRQX

288

£ 1.5885

315491725912772

12:08:20

TRQX

533

£ 1.5885

315491725912773

12:08:20

XLON

1,371

£ 1.5885

315491797215612

12:08:21

TRQX

1,251

£ 1.5885

315491725912783

12:08:25

XLON

373

£ 1.5875

315491797215643

12:09:59

XLON

750

£ 1.5890

315491797215811

12:09:59

XLON

798

£ 1.5890

315491797215812

12:09:59

XLON

503

£ 1.5890

315491797215813

12:09:59

XLON

375

£ 1.5890

315491797215814

12:09:59

XLON

375

£ 1.5890

315491797215815

12:12:54

CHIX

475

£ 1.5885

128Q015BF

12:12:54

CHIX

1,148

£ 1.5885

128Q015BG

12:13:35

XLON

1,500

£ 1.5880

315491797216153

12:13:40

XLON

418

£ 1.5880

315491797216158

12:13:45

XLON

995

£ 1.5880

315491797216159

12:14:52

XLON

1,500

£ 1.5880

315491797216293

12:14:54

XLON

314

£ 1.5860

315491797216308

12:14:55

XLON

1,267

£ 1.5860

315491797216309

12:15:50

XLON

327

£ 1.5860

315491797216465

12:16:17

XLON

806

£ 1.5860

315491797216501

12:16:17

XLON

993

£ 1.5860

315491797216502

12:16:23

XLON

1,144

£ 1.5860

315491797216512

12:16:24

XLON

362

£ 1.5860

315491797216513

12:17:00

TRQX

413

£ 1.5865

315491725913753

12:17:00

TRQX

677

£ 1.5865

315491725913754

12:21:33

XLON

1,478

£ 1.5895

315491797217156

12:21:33

XLON

634

£ 1.5895

315491797217157

12:21:37

XLON

1,500

£ 1.5895

315491797217158

12:21:37

XLON

995

£ 1.5895

315491797217159

12:21:39

XLON

1,500

£ 1.5895

315491797217172

12:21:41

XLON

1,500

£ 1.5895

315491797217173

12:21:43

XLON

1,500

£ 1.5895

315491797217174

12:21:45

XLON

598

£ 1.5885

315491797217196

12:21:45

XLON

1,500

£ 1.5885

315491797217197

12:22:01

XLON

1,092

£ 1.5885

315491797217217

12:23:24

XLON

1,500

£ 1.5885

315491797217332

12:23:29

XLON

1,499

£ 1.5885

315491797217351

12:23:29

XLON

706

£ 1.5885

315491797217352

12:25:04

XLON

2,822

£ 1.5885

315491797217510

12:25:19

XLON

2,413

£ 1.5880

315491797217530

12:32:09

XLON

1,500

£ 1.5875

315491797218512

12:32:15

XLON

329

£ 1.5875

315491797218525

12:32:15

XLON

2,139

£ 1.5875

315491797218526

12:34:31

XLON

997

£ 1.5880

315491797218819

12:37:58

XLON

930

£ 1.5890

315491797219066

12:37:58

XLON

670

£ 1.5890

315491797219069

12:37:59

XLON

260

£ 1.5890

315491797219070

12:38:46

XLON

4,871

£ 1.5900

315491797219186

12:38:46

XLON

1,664

£ 1.5900

315491797219187

12:41:35

XLON

340

£ 1.5910

315491797219467

12:41:35

XLON

1,160

£ 1.5910

315491797219468

12:41:35

XLON

738

£ 1.5910

315491797219469

12:41:43

XLON

50

£ 1.5905

315491797219498

12:41:43

XLON

1,450

£ 1.5905

315491797219499

12:41:43

XLON

867

£ 1.5905

315491797219500

12:41:43

CHIX

683

£ 1.5905

128Q0194T

12:41:43

CHIX

776

£ 1.5905

128Q0194U

12:41:43

XLON

1,192

£ 1.5900

315491797219506

12:41:43

XLON

298

£ 1.5900

315491797219507

12:41:43

XLON

10

£ 1.5900

315491797219508

12:41:43

XLON

1,961

£ 1.5900

315491797219512

12:41:58

XLON

596

£ 1.5900

315491797219544

12:42:41

XLON

1,500

£ 1.5900

315491797219633

12:42:46

XLON

2,745

£ 1.5900

315491797219638

12:42:46

XLON

842

£ 1.5900

315491797219639

12:48:06

CHIX

2,192

£ 1.5900

128Q01A2R

12:48:10

CHIX

946

£ 1.5900

128Q01A3D

12:48:10

CHIX

2,016

£ 1.5900

128Q01A3E

12:48:10

BATE

849

£ 1.5900

028Q00XPL

12:48:10

XLON

489

£ 1.5905

315491797220243

12:48:10

XLON

634

£ 1.5905

315491797220244

12:48:10

BATE

1,197

£ 1.5900

028Q00XPO

12:48:12

CHIX

1,428

£ 1.5900

128Q01A3J

12:48:12

CHIX

299

£ 1.5900

128Q01A3K

12:48:12

CHIX

598

£ 1.5900

128Q01A3L

12:48:12

CHIX

31

£ 1.5900

128Q01A3M

12:48:14

BATE

1,017

£ 1.5880

028Q00XQ6

12:53:35

XLON

590

£ 1.5890

315491797220795

12:53:35

XLON

1,047

£ 1.5890

315491797220796

12:56:49

XLON

1,500

£ 1.5885

315491797221132

12:56:49

TRQX

1,992

£ 1.5885

315491725919354

12:56:49

TRQX

589

£ 1.5885

315491725919355

12:56:50

TRQX

1,617

£ 1.5885

315491725919358

12:56:50

TRQX

375

£ 1.5885

315491725919359

12:56:52

XLON

283

£ 1.5860

315491797221152

12:59:16

XLON

1,346

£ 1.5880

315491797221404

12:59:16

XLON

2,334

£ 1.5880

315491797221405

12:59:16

XLON

457

£ 1.5880

315491797221406

13:01:06

XLON

578

£ 1.5880

315491797221718

13:01:06

XLON

1,736

£ 1.5880

315491797221719

13:03:18

XLON

2,298

£ 1.5885

315491797221989

13:03:18

XLON

1,500

£ 1.5885

315491797221990

13:05:00

XLON

524

£ 1.5890

315491797222173

13:05:00

XLON

1,269

£ 1.5890

315491797222174

13:05:00

XLON

2,048

£ 1.5890

315491797222175

13:05:04

XLON

831

£ 1.5890

315491797222196

13:05:04

XLON

1,483

£ 1.5890

315491797222197

13:07:58

XLON

744

£ 1.5890

315491797222475

13:08:03

XLON

1,381

£ 1.5890

315491797222480

13:08:57

BATE

961

£ 1.5900

028Q00ZX6

13:08:57

XLON

979

£ 1.5895

315491797222523

13:08:57

XLON

979

£ 1.5895

315491797222526

13:10:40

XLON

1,174

£ 1.5910

315491797222817

13:10:55

XLON

1,174

£ 1.5910

315491797222832

13:10:55

XLON

1,119

£ 1.5910

315491797222833

13:12:11

XLON

1,322

£ 1.5905

315491797222967

13:12:11

XLON

1,322

£ 1.5905

315491797222970

13:12:31

XLON

1,800

£ 1.5910

315491797222979

13:12:31

XLON

788

£ 1.5910

315491797222980

13:13:08

XLON

1,480

£ 1.5925

315491797223042

13:18:33

XLON

805

£ 1.5940

315491797223610

13:18:33

XLON

1,131

£ 1.5940

315491797223611

13:18:33

XLON

2,300

£ 1.5940

315491797223612

13:18:33

XLON

3,014

£ 1.5940

315491797223613

13:18:39

XLON

570

£ 1.5945

315491797223620

13:19:42

XLON

2,300

£ 1.5950

315491797223751

13:19:47

XLON

1,882

£ 1.5950

315491797223752

13:19:47

XLON

499

£ 1.5950

315491797223753

13:19:55

XLON

1,638

£ 1.5945

315491797223763

13:19:55

XLON

642

£ 1.5945

315491797223764

13:19:55

XLON

2,070

£ 1.5945

315491797223766

13:19:55

XLON

2,099

£ 1.5945

315491797223767

13:19:55

XLON

1,470

£ 1.5945

315491797223768

13:19:56

XLON

418

£ 1.5945

315491797223776

13:19:57

XLON

314

£ 1.5945

315491797223777

13:19:57

XLON

1,888

£ 1.5945

315491797223778

13:22:35

XLON

1,500

£ 1.5945

315491797224001

13:22:45

XLON

196

£ 1.5950

315491797224045

13:22:45

XLON

786

£ 1.5950

315491797224046

13:22:45

XLON

2,283

£ 1.5950

315491797224047

13:25:01

XLON

4,584

£ 1.5955

315491797224242

13:25:01

XLON

738

£ 1.5955

315491797224243

13:25:01

XLON

156

£ 1.5955

315491797224244

13:25:03

XLON

1,500

£ 1.5955

315491797224248

13:25:03

XLON

1,757

£ 1.5955

315491797224249

13:25:03

XLON

1,995

£ 1.5955

315491797224250

13:26:07

XLON

451

£ 1.5960

315491797224355

13:26:07

XLON

2,631

£ 1.5960

315491797224356

13:26:07

CHIX

1,360

£ 1.5960

128Q01EM9

13:26:07

TRQX

157

£ 1.5960

315491725923248

13:26:07

TRQX

854

£ 1.5960

315491725923249

13:26:07

XLON

1,084

£ 1.5960

315491797224364

13:26:22

XLON

745

£ 1.5960

315491797224377

13:26:22

XLON

788

£ 1.5960

315491797224378

13:27:05

XLON

1,101

£ 1.5955

315491797224498

13:27:05

XLON

1,726

£ 1.5955

315491797224499

13:27:07

XLON

922

£ 1.5950

315491797224506

13:27:07

XLON

971

£ 1.5950

315491797224507

13:27:07

XLON

2,300

£ 1.5950

315491797224509

13:27:07

XLON

12

£ 1.5955

315491797224510

13:27:07

XLON

2,238

£ 1.5955

315491797224511

13:27:07

XLON

1,299

£ 1.5955

315491797224512

13:27:09

XLON

1,500

£ 1.5950

315491797224536

13:27:09

XLON

1,425

£ 1.5950

315491797224537

13:27:09

XLON

1,762

£ 1.5950

315491797224538

13:27:25

XLON

1,500

£ 1.5950

315491797224543

13:29:01

XLON

3,213

£ 1.5955

315491797224669

13:29:01

XLON

459

£ 1.5955

315491797224670

13:29:01

XLON

3,750

£ 1.5955

315491797224664

13:29:22

XLON

599

£ 1.5955

315491797224747

13:29:45

XLON

1,820

£ 1.5950

315491797224842

13:29:45

XLON

2,326

£ 1.5950

315491797224843

13:29:45

XLON

164

£ 1.5950

315491797224844

13:29:45

XLON

1,820

£ 1.5945

315491797224846

13:29:45

XLON

1,820

£ 1.5945

315491797224847

13:29:45

XLON

2,596

£ 1.5945

315491797224848

13:30:27

XLON

2

£ 1.5945

315491797224978

13:31:19

XLON

2,452

£ 1.5950

315491797225112

13:31:19

XLON

791

£ 1.5955

315491797225113

13:32:49

XLON

407

£ 1.5955

315491797225293

13:32:49

XLON

1,802

£ 1.5955

315491797225294

13:35:51

XLON

484

£ 1.5955

315491797225686

13:35:51

XLON

193

£ 1.5955

315491797225687

13:36:55

XLON

1,353

£ 1.5955

315491797225879

13:36:55

XLON

2,281

£ 1.5955

315491797225880

13:36:55

XLON

2,300

£ 1.5955

315491797225884

13:36:55

XLON

1,894

£ 1.5955

315491797225885

13:36:56

XLON

1,873

£ 1.5955

315491797225895

13:49:01

CHIX

1,445

£ 1.5955

128Q01HRL

13:49:01

XLON

1,476

£ 1.5955

315491797227358

13:49:16

XLON

985

£ 1.5945

315491797227425

13:49:16

XLON

1,306

£ 1.5945

315491797227426

13:49:16

XLON

2,300

£ 1.5945

315491797227429

13:49:16

XLON

1,500

£ 1.5950

315491797227430

13:49:16

XLON

1,299

£ 1.5950

315491797227431

13:49:16

XLON

552

£ 1.5955

315491797227432

13:49:16

XLON

2,343

£ 1.5955

315491797227433

13:49:16

XLON

2,179

£ 1.5955

315491797227434

13:49:16

XLON

1,299

£ 1.5955

315491797227435

13:49:31

XLON

1,496

£ 1.5950

315491797227459

13:49:31

XLON

2,900

£ 1.5950

315491797227460

13:49:31

XLON

3,074

£ 1.5950

315491797227461

13:49:31

XLON

913

£ 1.5950

315491797227462

13:49:31

XLON

1,128

£ 1.5950

315491797227463

13:51:57

XLON

1,500

£ 1.5950

315491797227720

13:53:22

XLON

2,244

£ 1.5955

315491797228004

13:53:22

XLON

2,662

£ 1.5955

315491797228002

13:54:22

XLON

418

£ 1.5955

315491797228188

13:57:17

XLON

1,253

£ 1.5965

315491797228731

13:57:17

XLON

779

£ 1.5965

315491797228732

13:57:17

XLON

191

£ 1.5965

315491797228733

14:02:48

XLON

589

£ 1.5960

315491797229461

14:02:48

XLON

2,068

£ 1.5960

315491797229462

14:02:50

XLON

470

£ 1.5960

315491797229463

14:02:50

CHIX

97

£ 1.5960

128Q01JRC

14:04:02

XLON

1,460

£ 1.5965

315491797229576

14:04:02

XLON

583

£ 1.5965

315491797229577

14:04:05

XLON

1,500

£ 1.5965

315491797229580

14:04:05

XLON

1,118

£ 1.5965

315491797229581

14:04:38

XLON

1,500

£ 1.5965

315491797229618

14:04:38

XLON

612

£ 1.5965

315491797229619

14:05:07

XLON

1,500

£ 1.5965

315491797229689

14:05:12

XLON

964

£ 1.5965

315491797229705

14:06:58

XLON

230

£ 1.5970

315491797230032

14:06:58

XLON

636

£ 1.5970

315491797230033

14:06:58

XLON

1,092

£ 1.5970

315491797230034

14:08:28

XLON

1,208

£ 1.5970

315491797230243

14:08:32

XLON

843

£ 1.5970

315491797230269

14:08:35

XLON

2,300

£ 1.5970

315491797230272

14:08:35

XLON

1,119

£ 1.5970

315491797230273

14:08:39

XLON

627

£ 1.5970

315491797230286

14:08:39

XLON

1,110

£ 1.5970

315491797230287

14:08:54

XLON

1,402

£ 1.5970

315491797230329

14:10:25

XLON

52

£ 1.5970

315491797230532

14:10:25

XLON

2,660

£ 1.5970

315491797230533

14:10:25

XLON

1,769

£ 1.5970

315491797230534

14:12:47

XLON

4,746

£ 1.5980

315491797230852

14:12:47

XLON

576

£ 1.5980

315491797230853

14:12:47

XLON

1

£ 1.5980

315491797230854

14:12:47

XLON

625

£ 1.5980

315491797230855

14:12:52

XLON

578

£ 1.5980

315491797230857

14:13:35

XLON

584

£ 1.5980

315491797230949

14:13:41

XLON

1,478

£ 1.5985

315491797230960

14:13:41

XLON

294

£ 1.5985

315491797230961

14:15:44

XLON

1,214

£ 1.5985

315491797231180

14:15:44

XLON

1,292

£ 1.5985

315491797231181

14:15:49

XLON

1,057

£ 1.5985

315491797231205

14:15:51

XLON

1,500

£ 1.5985

315491797231224

14:18:10

XLON

1,561

£ 1.5985

315491797231511

14:18:12

XLON

1,570

£ 1.5985

315491797231517

14:18:13

XLON

1,500

£ 1.5985

315491797231518

14:19:09

XLON

1,368

£ 1.5985

315491797231617

14:19:45

XLON

706

£ 1.5985

315491797231787

14:19:47

XLON

692

£ 1.5985

315491797231790

14:19:47

XLON

90

£ 1.5985

315491797231791

14:19:47

XLON

2,785

£ 1.5985

315491797231792

14:20:05

XLON

1,396

£ 1.5985

315491797231844

14:20:05

XLON

266

£ 1.5985

315491797231845

14:20:11

XLON

660

£ 1.5985

315491797231878

14:20:53

XLON

1,500

£ 1.5990

315491797232080

14:22:48

XLON

276

£ 1.5995

315491797232391

14:22:48

XLON

647

£ 1.5995

315491797232392

14:22:48

XLON

1,050

£ 1.5995

315491797232393

14:25:26

XLON

4,453

£ 1.6000

315491797232766

14:25:26

XLON

229

£ 1.6000

315491797232767

14:25:26

XLON

564

£ 1.6000

315491797232768

14:25:26

XLON

680

£ 1.6000

315491797232769

14:25:29

XLON

845

£ 1.6000

315491797232773

14:25:43

XLON

1,500

£ 1.6005

315491797232792

14:25:44

XLON

2,768

£ 1.6005

315491797232808

14:25:59

XLON

1,500

£ 1.6000

315491797232837

14:25:59

XLON

673

£ 1.6000

315491797232838

14:26:04

XLON

1,500

£ 1.6000

315491797232872

14:26:04

XLON

1,936

£ 1.6000

315491797232873

14:26:04

XLON

481

£ 1.6000

315491797232874

14:26:48

XLON

1,500

£ 1.6000

315491797232949

14:27:08

XLON

156

£ 1.6000

315491797233006

14:27:08

XLON

1,571

£ 1.6000

315491797233007

14:27:08

XLON

425

£ 1.6000

315491797233008

14:27:13

XLON

1,500

£ 1.6000

315491797233014

14:27:18

XLON

1,273

£ 1.6000

315491797233027

14:27:18

XLON

1,820

£ 1.6000

315491797233028

14:28:00

XLON

1,500

£ 1.6000

315491797233092

14:28:00

XLON

643

£ 1.6000

315491797233093

14:28:05

XLON

581

£ 1.6000

315491797233104

14:28:22

XLON

1,500

£ 1.6000

315491797233175

14:28:31

XLON

1,500

£ 1.6000

315491797233182

14:28:38

XLON

1,500

£ 1.6000

315491797233198

14:28:47

XLON

1,500

£ 1.6000

315491797233251

14:29:28

XLON

1,500

£ 1.6000

315491797233410

14:29:53

XLON

438

£ 1.6000

315491797233501

14:29:58

XLON

1,829

£ 1.6000

315491797233509

14:30:03

XLON

1,500

£ 1.6000

315491797233603

14:32:33

XLON

1,500

£ 1.6000

315491797234726

14:32:33

XLON

1,720

£ 1.6000

315491797234727

14:32:38

XLON

637

£ 1.6000

315491797234756

14:32:38

XLON

1,762

£ 1.6000

315491797234757

14:32:38

XLON

585

£ 1.6000

315491797234758

14:34:01

XLON

2,026

£ 1.5985

315491797235247

14:34:01

XLON

2,555

£ 1.5980

315491797235266

14:34:02

XLON

275

£ 1.5980

315491797235282

14:34:02

XLON

2,280

£ 1.5980

315491797235283

14:34:05

XLON

1,500

£ 1.5980

315491797235347

14:34:05

XLON

426

£ 1.5980

315491797235348

14:34:21

XLON

1,500

£ 1.5980

315491797235498

14:36:41

XLON

1,500

£ 1.5970

315491797236376

14:36:41

XLON

1,393

£ 1.5970

315491797236377

14:36:46

XLON

1,500

£ 1.5970

315491797236399

14:36:46

XLON

758

£ 1.5970

315491797236400

14:36:48

XLON

1,468

£ 1.5965

315491797236412

14:37:06

XLON

1,410

£ 1.5970

315491797236467

14:37:06

XLON

294

£ 1.5970

315491797236468

14:37:06

XLON

1,188

£ 1.5970

315491797236469

14:37:48

XLON

820

£ 1.5980

315491797236736

14:38:35

XLON

3,532

£ 1.5975

315491797236949

14:38:35

CHIX

1,293

£ 1.5980

128Q01RZ0

14:38:35

XLON

3,580

£ 1.5975

315491797236968

14:38:37

XLON

2,300

£ 1.5975

315491797236977

14:39:20

XLON

4,482

£ 1.5965

315491797237284

14:39:26

XLON

611

£ 1.5965

315491797237317

14:39:29

XLON

2,638

£ 1.5965

315491797237326

14:39:50

XLON

1,500

£ 1.5965

315491797237500

14:39:50

XLON

1,947

£ 1.5965

315491797237501

14:39:50

CHIX

1,181

£ 1.5955

128Q01SEF

14:39:55

XLON

1,500

£ 1.5965

315491797237553

14:40:19

XLON

1,500

£ 1.5965

315491797237721

14:40:53

XLON

955

£ 1.5970

315491797237867

14:40:58

XLON

1,708

£ 1.5970

315491797237877

14:40:58

XLON

437

£ 1.5970

315491797237878

14:40:58

XLON

32

£ 1.5970

315491797237879

14:41:28

TRQX

1,894

£ 1.5955

315491725938262

14:41:28

XLON

2,300

£ 1.5955

315491797238046

14:43:58

XLON

1,500

£ 1.5965

315491797238786

14:44:15

XLON

561

£ 1.5970

315491797238860

14:44:15

XLON

1,185

£ 1.5970

315491797238861

14:44:15

XLON

64

£ 1.5970

315491797238862

14:44:15

XLON

1,703

£ 1.5970

315491797238863

14:44:15

XLON

1,788

£ 1.5970

315491797238864

14:44:43

XLON

4,095

£ 1.5975

315491797239013

14:44:43

XLON

84

£ 1.5975

315491797239014

14:46:14

XLON

386

£ 1.5980

315491797239589

14:46:17

XLON

1,500

£ 1.5980

315491797239611

14:46:17

XLON

3,734

£ 1.5980

315491797239612

14:47:14

XLON

1,454

£ 1.5995

315491797239980

14:47:27

XLON

236

£ 1.5995

315491797240053

14:47:34

XLON

1,262

£ 1.5990

315491797240080

14:47:34

XLON

1,731

£ 1.5990

315491797240081

14:47:34

XLON

998

£ 1.5990

315491797240082

14:48:28

XLON

3,000

£ 1.5990

315491797240294

14:48:28

XLON

1,193

£ 1.5990

315491797240295

14:49:50

TRQX

1,841

£ 1.5985

315491725940782

14:49:50

XLON

1,500

£ 1.5990

315491797240811

14:49:50

XLON

3,000

£ 1.5990

315491797240812

14:49:50

XLON

436

£ 1.5990

315491797240813

14:49:55

XLON

1,500

£ 1.5990

315491797240853

14:49:55

XLON

1,823

£ 1.5990

315491797240854

14:49:55

XLON

1,181

£ 1.5990

315491797240855

14:49:55

XLON

2,901

£ 1.5990

315491797240856

14:49:55

XLON

632

£ 1.5990

315491797240857

14:49:55

XLON

1,658

£ 1.5990

315491797240858

14:51:48

XLON

682

£ 1.5995

315491797241669

14:51:48

XLON

926

£ 1.5995

315491797241670

14:51:48

XLON

1,227

£ 1.5995

315491797241671

14:51:53

XLON

1,701

£ 1.5995

315491797241695

14:51:53

XLON

478

£ 1.5995

315491797241696

14:52:22

XLON

2,660

£ 1.6020

315491797241989

14:54:33

XLON

3,979

£ 1.6025

315491797242719

14:54:34

BATE

288

£ 1.6020

028Q01ERG

14:54:34

BATE

708

£ 1.6020

028Q01ERH

14:54:34

XLON

2,300

£ 1.6020

315491797242720

14:55:28

XLON

1,500

£ 1.6025

315491797242984

14:55:43

XLON

124

£ 1.6025

315491797243116

14:55:43

XLON

1,619

£ 1.6025

315491797243117

14:55:47

XLON

988

£ 1.6025

315491797243142

14:55:53

XLON

250

£ 1.6025

315491797243193

14:56:20

XLON

535

£ 1.6025

315491797243320

14:56:29

XLON

1,131

£ 1.6020

315491797243422

14:56:29

XLON

2,300

£ 1.6020

315491797243426

14:56:29

XLON

635

£ 1.6020

315491797243427

14:56:29

XLON

1,236

£ 1.6025

315491797243428

14:56:29

XLON

81

£ 1.6025

315491797243429

14:56:29

XLON

1,596

£ 1.6025

315491797243430

14:56:34

XLON

1,070

£ 1.6025

315491797243515

14:56:43

XLON

196

£ 1.6025

315491797243566

14:57:00

XLON

2,239

£ 1.6020

315491797243614

14:57:00

XLON

761

£ 1.6020

315491797243615

14:57:00

XLON

1,168

£ 1.6020

315491797243616

14:57:01

XLON

3,334

£ 1.6020

315491797243619

14:57:47

XLON

473

£ 1.6025

315491797243928

14:58:23

XLON

3,398

£ 1.6040

315491797244166

14:58:23

XLON

4,657

£ 1.6040

315491797244167

14:58:23

XLON

213

£ 1.6040

315491797244168

14:58:49

XLON

422

£ 1.6045

315491797244268

14:59:18

XLON

3,530

£ 1.6045

315491797244401

14:59:22

XLON

1,500

£ 1.6045

315491797244414

14:59:23

XLON

1,500

£ 1.6045

315491797244424

14:59:23

XLON

655

£ 1.6045

315491797244425

14:59:25

XLON

999

£ 1.6050

315491797244428

14:59:36

XLON

1,883

£ 1.6045

315491797244458

14:59:37

XLON

159

£ 1.6045

315491797244482

14:59:38

XLON

707

£ 1.6045

315491797244485

15:00:13

XLON

4,040

£ 1.6050

315491797244792

15:00:14

XLON

1,500

£ 1.6055

315491797244793

15:00:24

XLON

298

£ 1.6055

315491797244867

15:00:24

XLON

1,576

£ 1.6055

315491797244866

15:01:48

XLON

1,500

£ 1.6045

315491797245380

15:01:59

CHIX

1,693

£ 1.6035

128Q01ZIL

15:03:31

XLON

1,500

£ 1.6025

315491797245838

15:03:31

CHIX

148

£ 1.6025

128Q02007

15:03:34

XLON

2,300

£ 1.6025

315491797245841

15:03:34

CHIX

1,154

£ 1.6025

128Q0200M

15:03:44

XLON

1,500

£ 1.6025

315491797245881

15:03:49

XLON

2,208

£ 1.6025

315491797245892

15:04:08

XLON

1,500

£ 1.6025

315491797245989

15:04:19

XLON

1,500

£ 1.6025

315491797246062

15:04:19

XLON

1,310

£ 1.6020

315491797246066

15:04:29

XLON

1,500

£ 1.6020

315491797246090

15:04:29

XLON

1,269

£ 1.6020

315491797246091

15:04:31

XLON

1,097

£ 1.6020

315491797246101

15:05:08

XLON

1,478

£ 1.6010

315491797246273

15:05:08

XLON

1,347

£ 1.6010

315491797246274

15:05:09

XLON

538

£ 1.6010

315491797246279

15:05:09

XLON

1,347

£ 1.6010

315491797246280

15:05:42

CHIX

2,782

£ 1.6005

128Q020TW

15:05:44

XLON

1,491

£ 1.6010

315491797246447

15:05:44

XLON

394

£ 1.6010

315491797246448

15:05:45

BATE

406

£ 1.6005

028Q01H5V

15:05:45

BATE

386

£ 1.6005

028Q01H5W

15:05:45

BATE

299

£ 1.6005

028Q01H5X

15:05:45

BATE

299

£ 1.6005

028Q01H5Y

15:06:01

XLON

1,258

£ 1.6010

315491797246600

15:06:01

XLON

1,181

£ 1.6010

315491797246596

15:06:03

CHIX

395

£ 1.6000

128Q02104

15:06:03

CHIX

1,107

£ 1.6000

128Q0210D

15:06:03

CHIX

393

£ 1.6000

128Q0210E

15:06:04

XLON

379

£ 1.5995

315491797246623

15:06:04

XLON

283

£ 1.5995

315491797246624

15:06:30

XLON

1,841

£ 1.5990

315491797246756

15:06:31

XLON

1,490

£ 1.5990

315491797246766

15:09:56

XLON

1,500

£ 1.5985

315491797247612

15:09:56

XLON

1,034

£ 1.5985

315491797247613

15:09:59

XLON

1,500

£ 1.5985

315491797247616

15:09:59

XLON

1,223

£ 1.5985

315491797247617

15:09:59

XLON

2,543

£ 1.5985

315491797247618

15:09:59

XLON

1,166

£ 1.5985

315491797247619

15:09:59

XLON

453

£ 1.5985

315491797247620

15:12:55

XLON

1,500

£ 1.6010

315491797248485

15:12:58

XLON

1,500

£ 1.6010

315491797248494

15:13:02

XLON

1,500

£ 1.6010

315491797248518

15:13:02

XLON

538

£ 1.6010

315491797248519

15:13:23

XLON

1,500

£ 1.6010

315491797248579

15:15:05

XLON

2,798

£ 1.6005

315491797248977

15:15:05

XLON

1,500

£ 1.6010

315491797248979

15:15:05

XLON

488

£ 1.6010

315491797248980

15:15:21

TRQX

2,724

£ 1.6000

315491725948382

15:16:01

XLON

1,500

£ 1.6000

315491797249193

15:16:06

XLON

1,500

£ 1.6000

315491797249214

15:16:08

XLON

1,500

£ 1.6000

315491797249229

15:16:08

XLON

577

£ 1.6000

315491797249230

15:16:11

XLON

1,500

£ 1.6000

315491797249235

15:16:13

XLON

1,500

£ 1.6000

315491797249255

15:16:16

XLON

1,500

£ 1.6000

315491797249268

15:16:18

XLON

111

£ 1.6000

315491797249271

15:16:18

XLON

1,292

£ 1.6000

315491797249272

15:16:22

XLON

78

£ 1.6000

315491797249279

15:16:25

XLON

1,500

£ 1.6000

315491797249312

15:17:17

XLON

1,266

£ 1.6000

315491797249583

15:17:17

XLON

1,170

£ 1.6000

315491797249584

15:17:17

XLON

795

£ 1.6000

315491797249585

15:17:56

XLON

600

£ 1.6000

315491797249682

15:18:12

XLON

2,803

£ 1.5995

315491797249763

15:18:16

XLON

1,038

£ 1.5995

315491797249819

15:18:17

XLON

1,014

£ 1.5995

315491797249824

15:18:17

XLON

24

£ 1.5995

315491797249825

15:18:44

XLON

2,506

£ 1.5990

315491797249951

15:18:44

XLON

2,300

£ 1.5990

315491797249953

15:18:44

XLON

798

£ 1.5995

315491797249954

15:18:58

XLON

100

£ 1.5995

315491797250031

15:19:03

XLON

3,617

£ 1.5995

315491797250039

15:20:02

XLON

1,500

£ 1.5995

315491797250242

15:21:15

XLON

77

£ 1.6005

315491797250526

15:21:46

XLON

1,240

£ 1.6000

315491797250659

15:21:46

XLON

1,287

£ 1.6000

315491797250660

15:21:46

XLON

121

£ 1.6000

315491797250666

15:21:46

XLON

1,082

£ 1.6000

315491797250667

15:21:55

XLON

1,981

£ 1.6005

315491797250687

15:21:55

XLON

187

£ 1.6005

315491797250688

15:22:11

XLON

1,500

£ 1.6005

315491797250755

15:23:53

XLON

631

£ 1.6005

315491797251067

15:23:56

XLON

2,413

£ 1.6005

315491797251082

15:23:56

XLON

1,451

£ 1.6005

315491797251084

15:23:57

XLON

1,211

£ 1.6005

315491797251085

15:23:59

XLON

1,500

£ 1.6005

315491797251093

15:24:05

XLON

1,500

£ 1.6005

315491797251124

15:24:05

XLON

2,419

£ 1.6005

315491797251125

15:24:06

XLON

3,000

£ 1.6005

315491797251135

15:24:07

XLON

1,439

£ 1.6005

315491797251138

15:24:40

XLON

690

£ 1.6000

315491797251314

15:24:40

XLON

2,310

£ 1.6000

315491797251315

15:24:40

XLON

1,600

£ 1.6000

315491797251316

15:25:03

XLON

1,017

£ 1.6000

315491797251427

15:25:04

XLON

2,543

£ 1.6000

315491797251431

15:25:04

XLON

1,636

£ 1.6000

315491797251435

15:25:04

XLON

2,118

£ 1.6000

315491797251436

15:25:12

XLON

2,361

£ 1.5995

315491797251450

15:25:12

CHIX

2,948

£ 1.5995

128Q026VK

15:25:12

XLON

392

£ 1.5995

315491797251451

15:25:19

CHIX

1,558

£ 1.5995

128Q026W6

15:25:19

XLON

760

£ 1.5995

315491797251500

15:25:19

XLON

280

£ 1.5995

315491797251501

15:25:19

XLON

1,272

£ 1.5995

315491797251503

15:25:19

CHIX

1,138

£ 1.5995

128Q026W9

15:25:19

CHIX

508

£ 1.5995

128Q026WA

15:25:19

CHIX

1,493

£ 1.5995

128Q026WD

15:25:22

CHIX

242

£ 1.5995

128Q026WY

15:25:22

BATE

1,688

£ 1.5990

028Q01KYX

15:25:22

CHIX

401

£ 1.5995

128Q026WZ

15:25:22

CHIX

1,263

£ 1.5995

128Q026X0

15:27:19

XLON

620

£ 1.5995

315491797251998

15:27:41

XLON

634

£ 1.6000

315491797252087

15:27:41

XLON

1,312

£ 1.6000

315491797252088

15:27:41

XLON

441

£ 1.6000

315491797252089

15:27:41

XLON

2,055

£ 1.6000

315491797252090

15:27:41

XLON

175

£ 1.6000

315491797252091

15:29:41

XLON

618

£ 1.6000

315491797252690

15:29:41

XLON

3,494

£ 1.6000

315491797252691

15:29:43

XLON

1,126

£ 1.6000

315491797252697

15:29:43

XLON

2,591

£ 1.6000

315491797252698

15:29:59

XLON

1,500

£ 1.6000

315491797252931

15:30:04

XLON

1,500

£ 1.6000

315491797253019

15:30:04

XLON

2,478

£ 1.6000

315491797253020

15:30:12

XLON

857

£ 1.6000

315491797253119

15:30:12

XLON

144

£ 1.6000

315491797253120

15:30:21

XLON

619

£ 1.6000

315491797253181

15:30:21

XLON

266

£ 1.6000

315491797253182

15:31:56

XLON

1,427

£ 1.6020

315491797253763

15:32:01

XLON

1,525

£ 1.6020

315491797253779

15:32:01

XLON

2,303

£ 1.6020

315491797253780

15:32:20

XLON

294

£ 1.6020

315491797253856

15:32:20

XLON

1,804

£ 1.6020

315491797253857

15:32:42

XLON

331

£ 1.6025

315491797253938

15:32:42

XLON

162

£ 1.6025

315491797253939

15:32:44

XLON

1,540

£ 1.6030

315491797253962

15:32:50

XLON

955

£ 1.6035

315491797254001

15:32:59

XLON

681

£ 1.6035

315491797254066

15:33:49

XLON

624

£ 1.6035

315491797254264

15:33:49

XLON

1,867

£ 1.6035

315491797254265

15:33:50

XLON

2,300

£ 1.6035

315491797254270

15:33:50

XLON

278

£ 1.6035

315491797254271

15:33:51

XLON

995

£ 1.6030

315491797254289

15:33:51

XLON

444

£ 1.6030

315491797254290

15:36:20

TRQX

2,367

£ 1.6025

315491725955156

15:36:20

XLON

2,400

£ 1.6030

315491797255295

15:36:20

XLON

1,500

£ 1.6030

315491797255296

15:36:20

XLON

662

£ 1.6030

315491797255297

15:36:22

XLON

1,786

£ 1.6030

315491797255314

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  521,379 (ISIN: GB00BDCXV269)

 

Date of purchases:  14 May 2021

 

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 14 May 2021 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 31.5486

521,379

ZAR 31.2600

ZAR 31.8600

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:21:14

XJSE

820

ZAR 31.4000

XJSE-3CO30ISVRLDJH

08:21:19

XJSE

1,767

ZAR 31.4000

XJSE-2EO30ISVQE9O9

08:22:45

XJSE

1,983

ZAR 31.3600

XJSE-2EO30ISVQQ212

08:22:45

XJSE

2,544

ZAR 31.3500

XJSE-2EO30ISVQQ2DT

08:24:54

XJSE

1,395

ZAR 31.3100

XJSE-42O30ISVMSTQ9

08:35:01

XJSE

3,146

ZAR 31.2700

XJSE-2GO30ISVP517M

08:35:01

XJSE

1,005

ZAR 31.2600

XJSE-3CO30ISVUS3NP

08:35:01

XJSE

202

ZAR 31.2600

XJSE-3CO30ISVUS3NR

08:41:03

XJSE

1,299

ZAR 31.2700

XJSE-2GO30ISVPG72R

08:41:17

XJSE

1,286

ZAR 31.2700

XJSE-3CO30IT005SCU

08:41:17

XJSE

1,323

ZAR 31.2700

XJSE-3CO30IT005SD0

08:43:33

XJSE

195

ZAR 31.2600

XJSE-3AO30ISVV92CT

08:43:33

XJSE

707

ZAR 31.2600

XJSE-3AO30ISVV935C

08:44:58

XJSE

244

ZAR 31.2600

XJSE-3AO30ISVVJ8LP

08:48:53

XJSE

1,155

ZAR 31.3500

XJSE-2EO30IT00LBGE

08:49:45

XJSE

1,149

ZAR 31.3700

XJSE-2EO30IT00RK1H

08:53:11

XJSE

3,282

ZAR 31.4200

XJSE-2GO30ISVQ3SIT

08:53:11

XJSE

316

ZAR 31.4200

XJSE-2GO30ISVQ3SJ2

08:55:37

XJSE

1,091

ZAR 31.4200

XJSE-2GO30ISVQ7KGN

08:57:59

XJSE

1,599

ZAR 31.4100

XJSE-2EO30IT02EQ5A

08:58:00

XJSE

736

ZAR 31.4100

XJSE-2EO30IT02EQIF

08:59:17

XJSE

202

ZAR 31.4300

XJSE-3AO30IT02E3PV

09:02:30

XJSE

1,442

ZAR 31.4500

XJSE-3CO30IT04KGE8

09:02:30

XJSE

5

ZAR 31.4500

XJSE-3CO30IT04KGEA

09:05:35

XJSE

722

ZAR 31.3500

XJSE-3CO30IT05ETEI

09:05:39

XJSE

1,092

ZAR 31.3500

XJSE-3CO30IT05FC86

09:06:11

XJSE

3,887

ZAR 31.3500

XJSE-3CO30IT05K0HE

09:06:26

XJSE

1,482

ZAR 31.3400

XJSE-3CO30IT05M982

09:06:26

XJSE

130

ZAR 31.3400

XJSE-3CO30IT05MAAC

09:06:26

XJSE

1,401

ZAR 31.3400

XJSE-3CO30IT05MAC4

09:06:26

XJSE

437

ZAR 31.3400

XJSE-3CO30IT05M877

09:13:10

XJSE

1,084

ZAR 31.3700

XJSE-3CO30IT07F3QE

09:18:05

XJSE

362

ZAR 31.4000

XJSE-2GO30ISVRA7VH

09:18:26

XJSE

674

ZAR 31.4400

XJSE-2GO30ISVRALB6

09:19:50

XJSE

3,666

ZAR 31.3800

XJSE-3CO30IT0972BB

09:19:50

XJSE

1,003

ZAR 31.3800

XJSE-3CO30IT0972BH

09:23:02

XJSE

4,586

ZAR 31.3700

XJSE-2GO30ISVRHA65

09:23:27

XJSE

3,356

ZAR 31.3500

XJSE-2EO30IT093VF9

09:27:31

XJSE

109

ZAR 31.3300

XJSE-44O30ISVNE88C

09:31:56

XJSE

466

ZAR 31.3300

XJSE-3AO30IT0AJ7CE

09:33:05

XJSE

107

ZAR 31.3300

XJSE-3AO30IT0ASRRJ

09:33:51

XJSE

4,715

ZAR 31.3300

XJSE-3AO30IT0B33J5

09:34:56

XJSE

1,449

ZAR 31.3500

XJSE-3AO30IT0BANV4

09:34:59

XJSE

500

ZAR 31.3400

XJSE-3AO30IT0BAU7R

09:34:59

XJSE

1,083

ZAR 31.3400

XJSE-3AO30IT0BAU82

09:35:21

XJSE

41

ZAR 31.3300

XJSE-3AO30IT0BE8ME

09:35:39

XJSE

45

ZAR 31.3300

XJSE-3AO30IT0BGAFP

09:36:50

XJSE

1,157

ZAR 31.3500

XJSE-3AO30IT0BP50D

09:37:31

XJSE

2,860

ZAR 31.3400

XJSE-2GO30ISVS5T8O

09:37:35

XJSE

190

ZAR 31.3400

XJSE-2GO30ISVS62AH

09:37:39

XJSE

290

ZAR 31.3400

XJSE-2GO30ISVS65MS

09:42:05

XJSE

1,150

ZAR 31.3500

XJSE-44O30ISVNLUMQ

09:43:20

XJSE

1,207

ZAR 31.3500

XJSE-42O30ISVO6F9C

09:46:58

XJSE

1,205

ZAR 31.4200

XJSE-3CO30IT0FLI7Q

09:47:52

XJSE

1,073

ZAR 31.4000

XJSE-44O30ISVNOLF1

09:50:36

XJSE

1,500

ZAR 31.3900

XJSE-2EO30IT0FLBDQ

09:53:59

XJSE

1,068

ZAR 31.3700

XJSE-3CO30IT0HB4VL

09:54:04

XJSE

1,924

ZAR 31.3700

XJSE-3AO30IT0FQGJ3

09:54:23

XJSE

3,881

ZAR 31.3600

XJSE-2GO30ISVSU7VH

09:56:16

XJSE

1,225

ZAR 31.3400

XJSE-2EO30IT0GRAHA

09:56:16

XJSE

210

ZAR 31.3400

XJSE-2EO30IT0GRAHE

09:56:16

XJSE

39

ZAR 31.3400

XJSE-2EO30IT0GRAHG

09:56:16

XJSE

3,394

ZAR 31.3400

XJSE-2EO30IT0GRBSE

10:06:11

XJSE

1,360

ZAR 31.3100

XJSE-2GO30ISVTDAVA

10:06:16

XJSE

1,904

ZAR 31.3100

XJSE-3CO30IT0K006K

10:09:19

XJSE

1,856

ZAR 31.3000

XJSE-2GO30ISVTHGD8

10:18:42

XJSE

1,762

ZAR 31.3300

XJSE-3CO30IT0MMH8O

10:20:35

XJSE

1,294

ZAR 31.3000

XJSE-3AO30IT0LFKTI

10:22:35

XJSE

1,039

ZAR 31.3000

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XJSE-2EO30IT0RJO8S

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XJSE-44O30ISVP26PM

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XJSE-2EO30IT15O0RI

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XJSE-42O30ISVPU972

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XJSE-2GO30IT01I2IS

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XJSE-2GO30IT01I2IU

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ZAR 31.5800

XJSE-2GO30IT01I2J0

11:58:00

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ZAR 31.6000

XJSE-3AO30IT17VVPI

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ZAR 31.6000

XJSE-3AO30IT17VVPK

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XJSE

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XJSE-3CO30IT1AHA05

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XJSE-2EO30IT1A8RQH

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XJSE-3AO30IT19L99S

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XJSE-3AO30IT19LASH

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XJSE-2EO30IT1BE986

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XJSE-3CO30IT1BR0SM

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XJSE-2EO30IT1BEECF

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XJSE-3AO30IT19LO1F

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XJSE-3AO30IT19LO1J

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XJSE-3AO30IT19LO1M

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XJSE-3AO30IT19LO28

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XJSE-42O30ISVQ7M06

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XJSE-3CO30IT1BRL46

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XJSE-3CO30IT1BRL8O

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ZAR 31.5200

XJSE-3AO30IT19MQHE

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XJSE

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ZAR 31.5600

XJSE-2EO30IT1BIIFG

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XJSE

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ZAR 31.5600

XJSE-2EO30IT1BIJ0C

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XJSE-2EO30IT1BJUEJ

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XJSE-2GO30IT023RL1

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XJSE-3CO30IT1D7IFQ

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XJSE-2GO30IT0299BR

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XJSE

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XJSE-44O30ISVPVTD3

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XJSE-2GO30IT02ACDT

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XJSE-3CO30IT1DDEVM

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XJSE

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XJSE-3CO30IT1DGN3U

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XJSE

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ZAR 31.4900

XJSE-3CO30IT1DGS1J

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XJSE

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ZAR 31.4900

XJSE-3CO30IT1DHIH8

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XJSE-42O30ISVQC1CE

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ZAR 31.5700

XJSE-3CO30IT1EUOIS

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XJSE-2GO30IT02L55F

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XJSE-3AO30IT1CS339

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XJSE-2GO30IT02SPC9

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XJSE-2GO30IT02SPCB

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XJSE-3AO30IT1E5SO2

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XJSE-3AO30IT1E5VAT

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XJSE-2GO30IT02TQ8B

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XJSE-2EO30IT1H9B41

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XJSE

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XJSE-2EO30IT1H9B43

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XJSE-2GO30IT038HJC

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XJSE-42O30ISVQLCGI

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XJSE-42O30ISVQLCGS

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XJSE

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XJSE-2GO30IT03G4N8

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XJSE

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XJSE-2GO30IT03G4NA

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XJSE-2GO30IT03GA17

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XJSE-2EO30IT1J2B81

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XJSE-2EO30IT1J69MU

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XJSE-3CO30IT1L1PKJ

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XJSE-3CO30IT1L1Q7C

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XJSE

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XJSE-3CO30IT1L1QI0

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XJSE-3CO30IT1L1QGP

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XJSE-2EO30IT1M6C6R

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XJSE-2EO30IT1M6C6T

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XJSE-2EO30IT1M6C73

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ZAR 31.5800

XJSE-3AO30IT1K9CGV

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XJSE-42O30ISVR565R

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XJSE-44O30ISVR31CV

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2,000

ZAR 31.6100

XJSE-3AO30IT256PM8

14:34:47

XJSE

1,500

ZAR 31.6100

XJSE-3AO30IT256PMA

14:34:47

XJSE

1,800

ZAR 31.6100

XJSE-3AO30IT256PMC

14:34:47

XJSE

1,500

ZAR 31.6100

XJSE-3AO30IT256PMG

14:34:47

XJSE

977

ZAR 31.6100

XJSE-3AO30IT256PMI

14:34:50

XJSE

2,078

ZAR 31.5700

XJSE-3CO30IT28MBGO

14:34:52

XJSE

1,306

ZAR 31.5500

XJSE-2GO30IT07UE4R

14:35:59

XJSE

1,702

ZAR 31.6000

XJSE-44O30ISVS7O19

14:37:15

XJSE

286

ZAR 31.6100

XJSE-3CO30IT299V52

14:37:15

XJSE

1,367

ZAR 31.6100

XJSE-3CO30IT299V56

14:38:28

XJSE

1,279

ZAR 31.6400

XJSE-2EO30IT28RNCE

14:38:28

XJSE

2,000

ZAR 31.6500

XJSE-3AO30IT264RTH

14:38:28

XJSE

210

ZAR 31.6500

XJSE-3AO30IT264RTJ

14:38:28

XJSE

836

ZAR 31.6500

XJSE-3AO30IT264RTL

14:38:33

XJSE

1,617

ZAR 31.6500

XJSE-3AO30IT265IU6

14:38:42

XJSE

2,000

ZAR 31.6500

XJSE-2GO30IT085B8Q

14:38:42

XJSE

1,046

ZAR 31.6500

XJSE-2GO30IT085B8S

14:38:47

XJSE

2,000

ZAR 31.6500

XJSE-2GO30IT085EUV

14:40:08

XJSE

2,211

ZAR 31.6500

XJSE-3CO30IT2A2R9A

14:41:30

XJSE

2,564

ZAR 31.6200

XJSE-3CO30IT2AERAJ

14:41:30

XJSE

2,000

ZAR 31.6400

XJSE-3CO30IT2AERM0

14:41:30

XJSE

1,046

ZAR 31.6400

XJSE-3CO30IT2AERMB

14:41:30

XJSE

3,000

ZAR 31.6400

XJSE-3CO30IT2AERMK

14:41:30

XJSE

1,291

ZAR 31.6400

XJSE-3CO30IT2AERN3

14:41:35

XJSE

2,000

ZAR 31.6400

XJSE-2EO30IT29MOJN

14:41:35

XJSE

2,516

ZAR 31.6400

XJSE-2EO30IT29MOJP

14:44:43

XJSE

2,375

ZAR 31.6500

XJSE-2GO30IT08GAKC

14:45:14

XJSE

3,964

ZAR 31.6500

XJSE-3AO30IT27TQ7N

14:46:08

XJSE

1,295

ZAR 31.6300

XJSE-2EO30IT2AUJ6D

14:48:28

XJSE

1,764

ZAR 31.6700

XJSE-3AO30IT28OF68

14:50:08

XJSE

2,273

ZAR 31.6700

XJSE-3AO30IT296SNU

14:51:16

XJSE

1,669

ZAR 31.7100

XJSE-3CO30IT2D2AD1

14:51:16

XJSE

2,797

ZAR 31.7100

XJSE-3CO30IT2D2AD3

14:51:31

XJSE

523

ZAR 31.7200

XJSE-2EO30IT2CCDD3

14:51:53

XJSE

1,296

ZAR 31.7300

XJSE-42O30ISVSV5CI

14:52:24

XJSE

2,000

ZAR 31.7900

XJSE-2GO30IT08UCKJ

14:52:24

XJSE

2,940

ZAR 31.8000

XJSE-2GO30IT08UCKL

14:52:24

XJSE

1,046

ZAR 31.8000

XJSE-2GO30IT08UCKN

14:52:24

XJSE

1,500

ZAR 31.8000

XJSE-2GO30IT08UCL7

14:52:25

XJSE

3,848

ZAR 31.7900

XJSE-2EO30IT2CJGTQ

14:52:25

XJSE

5,713

ZAR 31.7600

XJSE-2EO30IT2CJH1S

14:54:04

XJSE

1,260

ZAR 31.7700

XJSE-2EO30IT2D1DQ1

14:54:34

XJSE

3,167

ZAR 31.7700

XJSE-3AO30IT2AB980

14:55:08

XJSE

1,303

ZAR 31.7500

XJSE-42O30ISVT1GJ1

14:58:26

XJSE

543

ZAR 31.8300

XJSE-2EO30IT2E5NJ4

14:58:26

XJSE

638

ZAR 31.8300

XJSE-2EO30IT2E5NJ6

14:58:43

XJSE

2,000

ZAR 31.8300

XJSE-3AO30IT2BE2EF

14:58:43

XJSE

1,376

ZAR 31.8300

XJSE-3AO30IT2BE2EH

14:58:56

XJSE

1,169

ZAR 31.8300

XJSE-3CO30IT2F1AJ5

14:59:03

XJSE

1,183

ZAR 31.8300

XJSE-3CO30IT2F24BD

14:59:36

XJSE

1,295

ZAR 31.8400

XJSE-3CO30IT2F650F

15:00:08

XJSE

1,562

ZAR 31.8400

XJSE-2EO30IT2EITBO

15:00:08

XJSE

1,275

ZAR 31.8400

XJSE-2EO30IT2EITC7

15:01:48

XJSE

1,335

ZAR 31.8600

XJSE-44O30ISVSRQ9Q

15:03:00

XJSE

2,000

ZAR 31.8600

XJSE-3AO30IT2CFJUN

15:03:00

XJSE

398

ZAR 31.8600

XJSE-3AO30IT2CFJV8

15:03:28

XJSE

1,366

ZAR 31.8500

XJSE-3CO30IT2G53PG

15:04:41

XJSE

1,016

ZAR 31.8400

XJSE-2GO30IT09QFE0

15:04:55

XJSE

1,878

ZAR 31.8200

XJSE-2GO30IT09R0JI

15:05:07

XJSE

189

ZAR 31.7900

XJSE-2EO30IT2FN488

15:05:07

XJSE

4,190

ZAR 31.7900

XJSE-2EO30IT2FN48A

15:05:09

XJSE

1,648

ZAR 31.8000

XJSE-3AO30IT2D0V1I

15:05:43

XJSE

1,362

ZAR 31.8000

XJSE-2EO30IT2FRQUL

15:08:16

XJSE

924

ZAR 31.7900

XJSE-2GO30IT0A22KS

15:09:56

XJSE

1,369

ZAR 31.7900

XJSE-2GO30IT0A52J0

15:09:56

XJSE

2,189

ZAR 31.7900

XJSE-2GO30IT0A52J6

15:11:36

XJSE

116

ZAR 31.7900

XJSE-3AO30IT2EH7J0

15:11:36

XJSE

1,271

ZAR 31.7900

XJSE-3AO30IT2EH7T8

15:11:57

XJSE

1,249

ZAR 31.7900

XJSE-3AO30IT2EJNHJ

15:13:16

XJSE

1,850

ZAR 31.7900

XJSE-3AO30IT2EU70J

15:13:17

XJSE

295

ZAR 31.7900

XJSE-3AO30IT2EU7F5

15:14:25

XJSE

151

ZAR 31.7900

XJSE-2GO30IT0AE9Q3

 

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