Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 27 January 2022
Aggregate number of ordinary shares purchased: 452,023
Lowest price paid per share £1.3250
Highest price paid per share £1.3540
Average price paid per share £1.3412
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 21,062,579 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 31,153,357.85.
Johannesburg Stock Exchange - Summary
Date of purchase: 27 January 2022
Aggregate number of ordinary shares purchased: 539,174
Lowest price paid per share ZAR 27.0100
Highest price paid per share ZAR 27.8300
Average price paid per share ZAR 27.4331
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 12,964,840 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 402,039,583.80. (2)
Following the above transactions, the Company has 1,638,123,085 ordinary shares in issue and holds no ordinary shares in treasury.
These purchases are the last purchases to be made under the "Tranche 4b" programme on the London Stock Exchange and the Johannesburg Stock Exchange between the Company and Goldman Sachs International, announced on 13th December 2021, as that programme has been completed in accordance with its terms. This completes the £375 million share buyback programme in respect of the Quilter Life Assurance proceeds, announced on 11 March 2020.
Repurchases of £213.9 million were conducted on the London Stock Exchange and £161.1 million were conducted on the Johannesburg Stock Exchange. In aggregate, 264.1 million Quilter shares have been acquired, and cancelled, at an average price of 141.97 pence per share.
(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 £19,045,496.97.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 452,023 (ISIN: GB00BDCXV269)
Date of purchases: 27 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 January 2022 is set out below.
Aggregate Information:
Venue |
Volume-weighted average price |
Aggregated |
Lowest price per share |
Highest price per share |
London Stock Exchange |
£ 1.3410 |
422,183 |
£ 1.3250 |
£ 1.3540 |
Chi-X |
£ 1.3445 |
16,949 |
£ 1.3355 |
£ 1.3530 |
BATS |
£ 1.3435 |
12,891 |
£ 1.3355 |
£ 1.3520 |
Individual Transactions:
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:17:20 |
XLON |
162 |
£ 1.3345 |
475084191967850 |
08:17:20 |
XLON |
811 |
£ 1.3345 |
475084191967851 |
08:17:20 |
XLON |
1,609 |
£ 1.3345 |
475084191967853 |
08:18:26 |
XLON |
374 |
£ 1.3365 |
475084191968421 |
08:18:26 |
XLON |
2,818 |
£ 1.3365 |
475084191968422 |
08:18:41 |
XLON |
1,333 |
£ 1.3385 |
475084191968597 |
08:19:08 |
XLON |
1,793 |
£ 1.3370 |
475084191968792 |
08:19:19 |
XLON |
3,286 |
£ 1.3390 |
475084191968883 |
08:19:19 |
XLON |
353 |
£ 1.3390 |
475084191968884 |
08:19:46 |
XLON |
1,204 |
£ 1.3400 |
475084191969033 |
08:20:29 |
XLON |
4,751 |
£ 1.3405 |
475084191969325 |
08:20:35 |
XLON |
1,475 |
£ 1.3400 |
475084191969351 |
08:21:55 |
XLON |
2,002 |
£ 1.3340 |
475084191969872 |
08:21:56 |
XLON |
1,847 |
£ 1.3340 |
475084191969873 |
08:22:59 |
XLON |
513 |
£ 1.3350 |
475084191970160 |
08:22:59 |
XLON |
514 |
£ 1.3355 |
475084191970161 |
08:23:26 |
XLON |
1,727 |
£ 1.3375 |
475084191970352 |
08:23:26 |
XLON |
548 |
£ 1.3375 |
475084191970353 |
08:23:34 |
XLON |
232 |
£ 1.3385 |
475084191970410 |
08:23:34 |
XLON |
3,421 |
£ 1.3385 |
475084191970413 |
08:23:34 |
XLON |
572 |
£ 1.3385 |
475084191970414 |
08:23:35 |
XLON |
650 |
£ 1.3385 |
475084191970415 |
08:24:17 |
XLON |
1,926 |
£ 1.3385 |
475084191970698 |
08:25:47 |
XLON |
3,129 |
£ 1.3445 |
475084191971192 |
08:27:17 |
XLON |
2,191 |
£ 1.3400 |
475084191971804 |
08:27:26 |
XLON |
1,172 |
£ 1.3380 |
475084191971842 |
08:27:52 |
XLON |
2,261 |
£ 1.3420 |
475084191972040 |
08:27:52 |
XLON |
1,149 |
£ 1.3420 |
475084191972041 |
08:30:45 |
XLON |
3,017 |
£ 1.3450 |
475084191973097 |
08:31:10 |
XLON |
2,423 |
£ 1.3435 |
475084191973262 |
08:32:28 |
XLON |
2,396 |
£ 1.3430 |
475084191973814 |
08:32:29 |
XLON |
1,203 |
£ 1.3425 |
475084191973826 |
08:33:00 |
XLON |
1,980 |
£ 1.3485 |
475084191974039 |
08:34:32 |
XLON |
940 |
£ 1.3440 |
475084191974557 |
08:34:51 |
XLON |
519 |
£ 1.3400 |
475084191974623 |
08:34:51 |
XLON |
1,359 |
£ 1.3400 |
475084191974624 |
08:34:55 |
XLON |
1,484 |
£ 1.3395 |
475084191974643 |
08:35:26 |
XLON |
1,651 |
£ 1.3390 |
475084191974834 |
08:36:55 |
XLON |
1,777 |
£ 1.3435 |
475084191975238 |
08:36:55 |
XLON |
567 |
£ 1.3435 |
475084191975239 |
08:38:12 |
XLON |
1,063 |
£ 1.3415 |
475084191975535 |
08:38:17 |
XLON |
1,351 |
£ 1.3395 |
475084191975564 |
08:38:17 |
XLON |
1,580 |
£ 1.3395 |
475084191975565 |
08:38:17 |
XLON |
4,380 |
£ 1.3400 |
475084191975566 |
08:38:24 |
XLON |
2,316 |
£ 1.3380 |
475084191975631 |
08:39:44 |
XLON |
676 |
£ 1.3370 |
475084191976086 |
08:39:44 |
XLON |
1,149 |
£ 1.3370 |
475084191976087 |
08:39:44 |
XLON |
1,500 |
£ 1.3365 |
475084191976090 |
08:39:44 |
XLON |
1,125 |
£ 1.3375 |
475084191976091 |
08:39:49 |
XLON |
776 |
£ 1.3365 |
475084191976103 |
08:39:49 |
XLON |
200 |
£ 1.3365 |
475084191976104 |
08:39:56 |
XLON |
3,265 |
£ 1.3355 |
475084191976146 |
08:40:08 |
XLON |
1,500 |
£ 1.3365 |
475084191976224 |
08:40:08 |
XLON |
1,690 |
£ 1.3365 |
475084191976225 |
08:41:05 |
XLON |
1,569 |
£ 1.3355 |
475084191976517 |
08:41:50 |
XLON |
1,684 |
£ 1.3365 |
475084191976684 |
08:41:51 |
XLON |
979 |
£ 1.3360 |
475084191976686 |
08:44:54 |
XLON |
4,396 |
£ 1.3370 |
475084191977276 |
08:45:17 |
XLON |
1,455 |
£ 1.3365 |
475084191977405 |
08:45:40 |
XLON |
665 |
£ 1.3380 |
475084191977508 |
08:45:40 |
XLON |
853 |
£ 1.3380 |
475084191977509 |
08:46:31 |
XLON |
1,304 |
£ 1.3385 |
475084191977694 |
08:47:01 |
XLON |
1,105 |
£ 1.3395 |
475084191977860 |
08:47:29 |
XLON |
1,500 |
£ 1.3405 |
475084191977975 |
08:47:43 |
XLON |
1,202 |
£ 1.3405 |
475084191978043 |
08:47:45 |
XLON |
1,500 |
£ 1.3390 |
475084191978062 |
08:48:42 |
XLON |
2,330 |
£ 1.3390 |
475084191978401 |
08:48:53 |
XLON |
1,064 |
£ 1.3385 |
475084191978475 |
08:48:53 |
XLON |
1,718 |
£ 1.3385 |
475084191978479 |
08:49:09 |
XLON |
1,073 |
£ 1.3400 |
475084191978579 |
08:49:22 |
XLON |
1,237 |
£ 1.3400 |
475084191978657 |
08:49:22 |
XLON |
2,280 |
£ 1.3400 |
475084191978662 |
08:49:26 |
XLON |
1,214 |
£ 1.3390 |
475084191978695 |
08:49:29 |
XLON |
1,500 |
£ 1.3385 |
475084191978700 |
08:49:57 |
XLON |
2,005 |
£ 1.3385 |
475084191978846 |
08:49:57 |
XLON |
1,609 |
£ 1.3385 |
475084191978847 |
08:49:57 |
XLON |
1,500 |
£ 1.3385 |
475084191978848 |
08:49:57 |
XLON |
505 |
£ 1.3385 |
475084191978849 |
08:50:15 |
XLON |
1,638 |
£ 1.3375 |
475084191978988 |
08:50:15 |
XLON |
1 |
£ 1.3375 |
475084191978989 |
08:51:05 |
XLON |
1,500 |
£ 1.3365 |
475084191979374 |
08:52:54 |
XLON |
1,500 |
£ 1.3445 |
475084191980018 |
08:53:05 |
XLON |
692 |
£ 1.3435 |
475084191980077 |
08:53:05 |
XLON |
1,731 |
£ 1.3435 |
475084191980078 |
08:53:05 |
XLON |
1,500 |
£ 1.3445 |
475084191980079 |
08:53:11 |
XLON |
1,145 |
£ 1.3440 |
475084191980107 |
08:53:20 |
XLON |
789 |
£ 1.3440 |
475084191980147 |
08:53:22 |
XLON |
966 |
£ 1.3445 |
475084191980168 |
08:53:42 |
XLON |
1,186 |
£ 1.3435 |
475084191980250 |
08:53:53 |
XLON |
1,186 |
£ 1.3435 |
475084191980290 |
08:54:16 |
XLON |
1,227 |
£ 1.3435 |
475084191980387 |
08:54:30 |
XLON |
1,498 |
£ 1.3425 |
475084191980429 |
08:54:30 |
XLON |
2,597 |
£ 1.3425 |
475084191980430 |
08:58:17 |
XLON |
1,061 |
£ 1.3435 |
475084191981271 |
08:58:49 |
XLON |
4,242 |
£ 1.3435 |
475084191981499 |
08:58:49 |
XLON |
464 |
£ 1.3435 |
475084191981500 |
08:58:49 |
BATE |
1,011 |
£ 1.3425 |
020000K7J |
09:01:17 |
XLON |
1,500 |
£ 1.3455 |
475084191982374 |
09:01:17 |
XLON |
1,500 |
£ 1.3435 |
475084191982376 |
09:01:17 |
BATE |
354 |
£ 1.3445 |
020000KU1 |
09:01:17 |
BATE |
1,050 |
£ 1.3445 |
020000KU2 |
09:01:17 |
BATE |
457 |
£ 1.3445 |
020000KU3 |
09:01:18 |
XLON |
1,274 |
£ 1.3430 |
475084191982377 |
09:01:32 |
XLON |
1,500 |
£ 1.3425 |
475084191982459 |
09:01:37 |
XLON |
18 |
£ 1.3425 |
475084191982485 |
09:01:41 |
XLON |
22 |
£ 1.3425 |
475084191982500 |
09:02:39 |
XLON |
1,042 |
£ 1.3420 |
475084191982815 |
09:03:07 |
CHIX |
1,832 |
£ 1.3425 |
120000U9A |
09:03:18 |
XLON |
2,200 |
£ 1.3420 |
475084191983024 |
09:03:18 |
XLON |
1,000 |
£ 1.3420 |
475084191983025 |
09:03:34 |
XLON |
1,160 |
£ 1.3420 |
475084191983071 |
09:03:34 |
XLON |
26 |
£ 1.3420 |
475084191983072 |
09:03:34 |
XLON |
600 |
£ 1.3420 |
475084191983073 |
09:03:34 |
XLON |
1,052 |
£ 1.3420 |
475084191983074 |
09:03:38 |
XLON |
1,501 |
£ 1.3410 |
475084191983136 |
09:04:22 |
XLON |
678 |
£ 1.3410 |
475084191983371 |
09:04:23 |
BATE |
2,077 |
£ 1.3415 |
020000LJ9 |
09:04:53 |
XLON |
101 |
£ 1.3415 |
475084191983466 |
09:05:14 |
XLON |
800 |
£ 1.3415 |
475084191983616 |
09:05:14 |
XLON |
1,500 |
£ 1.3415 |
475084191983617 |
09:05:14 |
XLON |
825 |
£ 1.3415 |
475084191983618 |
09:05:18 |
XLON |
1,103 |
£ 1.3415 |
475084191983640 |
09:05:26 |
XLON |
2,053 |
£ 1.3405 |
475084191983674 |
09:05:26 |
XLON |
1,754 |
£ 1.3405 |
475084191983675 |
09:05:26 |
XLON |
279 |
£ 1.3405 |
475084191983676 |
09:05:27 |
XLON |
3,490 |
£ 1.3405 |
475084191983677 |
09:05:27 |
XLON |
792 |
£ 1.3405 |
475084191983678 |
09:05:35 |
XLON |
1,500 |
£ 1.3395 |
475084191983726 |
09:05:35 |
XLON |
1,560 |
£ 1.3395 |
475084191983727 |
09:05:35 |
XLON |
835 |
£ 1.3405 |
475084191983728 |
09:06:17 |
CHIX |
1,178 |
£ 1.3405 |
120000VGV |
09:06:17 |
XLON |
3,002 |
£ 1.3405 |
475084191983993 |
09:06:19 |
XLON |
1,147 |
£ 1.3400 |
475084191984041 |
09:06:19 |
XLON |
1,790 |
£ 1.3400 |
475084191984042 |
09:06:21 |
XLON |
1,500 |
£ 1.3400 |
475084191984094 |
09:06:21 |
XLON |
963 |
£ 1.3400 |
475084191984095 |
09:06:23 |
XLON |
1,123 |
£ 1.3390 |
475084191984126 |
09:06:23 |
XLON |
970 |
£ 1.3390 |
475084191984127 |
09:06:35 |
XLON |
1,790 |
£ 1.3380 |
475084191984212 |
09:06:35 |
XLON |
1,500 |
£ 1.3380 |
475084191984213 |
09:06:35 |
XLON |
352 |
£ 1.3380 |
475084191984214 |
09:07:19 |
XLON |
1,344 |
£ 1.3385 |
475084191984419 |
09:07:19 |
XLON |
402 |
£ 1.3385 |
475084191984420 |
09:08:40 |
CHIX |
1,386 |
£ 1.3395 |
120000WB4 |
09:08:40 |
CHIX |
408 |
£ 1.3395 |
120000WB5 |
09:09:21 |
XLON |
37 |
£ 1.3415 |
475084191984922 |
09:09:23 |
XLON |
924 |
£ 1.3420 |
475084191984934 |
09:09:27 |
XLON |
1,500 |
£ 1.3420 |
475084191984944 |
09:09:27 |
XLON |
1,338 |
£ 1.3410 |
475084191984945 |
09:10:28 |
XLON |
3,949 |
£ 1.3420 |
475084191985268 |
09:10:28 |
XLON |
867 |
£ 1.3420 |
475084191985269 |
09:11:05 |
XLON |
1,226 |
£ 1.3440 |
475084191985411 |
09:12:16 |
XLON |
65 |
£ 1.3420 |
475084191985691 |
09:13:38 |
XLON |
1,500 |
£ 1.3435 |
475084191986139 |
09:13:38 |
XLON |
2,843 |
£ 1.3435 |
475084191986140 |
09:13:38 |
XLON |
562 |
£ 1.3435 |
475084191986141 |
09:15:19 |
XLON |
4,098 |
£ 1.3450 |
475084191986585 |
09:15:19 |
CHIX |
1,122 |
£ 1.3450 |
120000YMX |
09:15:19 |
XLON |
1,500 |
£ 1.3450 |
475084191986586 |
09:16:23 |
XLON |
661 |
£ 1.3440 |
475084191986824 |
09:16:23 |
XLON |
4,149 |
£ 1.3440 |
475084191986825 |
09:17:21 |
XLON |
2,329 |
£ 1.3425 |
475084191987014 |
09:17:21 |
XLON |
1,600 |
£ 1.3425 |
475084191987020 |
09:17:21 |
XLON |
819 |
£ 1.3425 |
475084191987021 |
09:17:28 |
XLON |
1,600 |
£ 1.3415 |
475084191987044 |
09:20:24 |
XLON |
4,722 |
£ 1.3460 |
475084191987844 |
09:25:41 |
XLON |
587 |
£ 1.3460 |
475084191989248 |
09:25:41 |
XLON |
1,019 |
£ 1.3460 |
475084191989249 |
09:25:41 |
XLON |
3,014 |
£ 1.3460 |
475084191989250 |
09:29:09 |
XLON |
1,500 |
£ 1.3430 |
475084191990368 |
09:29:09 |
XLON |
1,954 |
£ 1.3430 |
475084191990369 |
09:29:09 |
BATE |
1,200 |
£ 1.3445 |
020000QIU |
09:31:37 |
XLON |
1,291 |
£ 1.3465 |
475084191990891 |
09:31:37 |
XLON |
1,513 |
£ 1.3465 |
475084191990897 |
09:31:54 |
XLON |
4,674 |
£ 1.3465 |
475084191990982 |
09:31:55 |
XLON |
4,646 |
£ 1.3465 |
475084191990989 |
09:32:47 |
CHIX |
318 |
£ 1.3430 |
1200014G5 |
09:34:09 |
BATE |
1,173 |
£ 1.3440 |
020000RCI |
09:34:09 |
XLON |
2,683 |
£ 1.3445 |
475084191991529 |
09:34:54 |
XLON |
2,401 |
£ 1.3425 |
475084191991719 |
09:34:55 |
CHIX |
22 |
£ 1.3435 |
1200014ZY |
09:36:28 |
BATE |
1,226 |
£ 1.3420 |
020000RTJ |
09:36:28 |
XLON |
1,240 |
£ 1.3420 |
475084191992107 |
09:36:28 |
XLON |
485 |
£ 1.3420 |
475084191992108 |
09:36:28 |
XLON |
1,799 |
£ 1.3415 |
475084191992112 |
09:36:28 |
XLON |
1,500 |
£ 1.3420 |
475084191992113 |
09:36:57 |
XLON |
1,964 |
£ 1.3415 |
475084191992224 |
09:36:57 |
CHIX |
446 |
£ 1.3425 |
1200015Q5 |
09:38:27 |
XLON |
3,420 |
£ 1.3420 |
475084191992657 |
09:38:27 |
XLON |
612 |
£ 1.3420 |
475084191992658 |
09:43:57 |
XLON |
1,297 |
£ 1.3435 |
475084191993881 |
09:44:42 |
CHIX |
446 |
£ 1.3440 |
12000185W |
09:45:10 |
CHIX |
23 |
£ 1.3440 |
1200018B7 |
09:45:15 |
CHIX |
342 |
£ 1.3440 |
1200018C3 |
09:45:55 |
CHIX |
1,610 |
£ 1.3440 |
1200018KU |
09:47:12 |
XLON |
1,033 |
£ 1.3440 |
475084191994697 |
09:54:30 |
XLON |
1,762 |
£ 1.3465 |
475084191996256 |
09:56:17 |
CHIX |
1,619 |
£ 1.3460 |
120001BVX |
09:56:17 |
XLON |
1,149 |
£ 1.3465 |
475084191996599 |
09:57:00 |
XLON |
1,182 |
£ 1.3460 |
475084191996728 |
09:57:08 |
XLON |
1,192 |
£ 1.3450 |
475084191996756 |
09:58:05 |
XLON |
1,900 |
£ 1.3430 |
475084191996939 |
09:58:05 |
XLON |
1,500 |
£ 1.3435 |
475084191996940 |
09:58:14 |
XLON |
1,520 |
£ 1.3420 |
475084191996958 |
09:58:19 |
XLON |
23 |
£ 1.3430 |
475084191996975 |
09:58:19 |
XLON |
1,846 |
£ 1.3430 |
475084191996976 |
09:58:32 |
XLON |
3,799 |
£ 1.3435 |
475084191997025 |
09:58:32 |
XLON |
4,365 |
£ 1.3435 |
475084191997027 |
09:58:34 |
XLON |
1,661 |
£ 1.3425 |
475084191997042 |
10:04:27 |
XLON |
957 |
£ 1.3500 |
475084191998432 |
10:04:30 |
XLON |
674 |
£ 1.3510 |
475084191998458 |
10:04:31 |
XLON |
1,500 |
£ 1.3510 |
475084191998467 |
10:04:33 |
XLON |
1,500 |
£ 1.3510 |
475084191998470 |
10:04:46 |
XLON |
2,400 |
£ 1.3520 |
475084191998517 |
10:05:02 |
XLON |
1,500 |
£ 1.3540 |
475084191998570 |
10:05:07 |
CHIX |
898 |
£ 1.3530 |
120001E4Y |
10:05:07 |
CHIX |
766 |
£ 1.3530 |
120001E4Z |
10:05:07 |
XLON |
1,986 |
£ 1.3535 |
475084191998596 |
10:07:06 |
XLON |
1,500 |
£ 1.3520 |
475084191999032 |
10:07:49 |
XLON |
522 |
£ 1.3525 |
475084191999209 |
10:09:47 |
CHIX |
869 |
£ 1.3520 |
120001FBM |
10:09:47 |
BATE |
513 |
£ 1.3520 |
020000Y2U |
10:09:47 |
CHIX |
502 |
£ 1.3520 |
120001FBN |
10:09:47 |
BATE |
1,577 |
£ 1.3520 |
020000Y2V |
10:09:47 |
XLON |
862 |
£ 1.3525 |
475084191999762 |
10:09:47 |
XLON |
4,645 |
£ 1.3525 |
475084191999763 |
10:09:54 |
XLON |
3,924 |
£ 1.3515 |
475084191999801 |
10:10:46 |
XLON |
1,500 |
£ 1.3510 |
475084192000086 |
10:10:48 |
XLON |
1,500 |
£ 1.3505 |
475084192000110 |
10:10:48 |
XLON |
2,301 |
£ 1.3505 |
475084192000111 |
10:10:48 |
XLON |
815 |
£ 1.3505 |
475084192000112 |
10:10:51 |
XLON |
1,500 |
£ 1.3505 |
475084192000133 |
10:12:28 |
XLON |
3,830 |
£ 1.3510 |
475084192000485 |
10:12:28 |
XLON |
1,500 |
£ 1.3510 |
475084192000492 |
10:12:28 |
XLON |
2,161 |
£ 1.3510 |
475084192000493 |
10:12:29 |
CHIX |
983 |
£ 1.3505 |
120001G1M |
10:14:12 |
XLON |
1,001 |
£ 1.3470 |
475084192000921 |
10:14:27 |
XLON |
1,012 |
£ 1.3475 |
475084192000957 |
10:16:31 |
XLON |
1,500 |
£ 1.3480 |
475084192001405 |
10:16:31 |
XLON |
209 |
£ 1.3480 |
475084192001406 |
10:17:19 |
XLON |
1,029 |
£ 1.3455 |
475084192001524 |
10:17:24 |
XLON |
245 |
£ 1.3465 |
475084192001546 |
10:17:24 |
XLON |
1,800 |
£ 1.3465 |
475084192001547 |
10:17:24 |
XLON |
850 |
£ 1.3465 |
475084192001548 |
10:17:27 |
XLON |
282 |
£ 1.3445 |
475084192001569 |
10:17:27 |
XLON |
3,842 |
£ 1.3445 |
475084192001570 |
10:17:27 |
XLON |
4,425 |
£ 1.3445 |
475084192001572 |
10:17:33 |
XLON |
4,643 |
£ 1.3450 |
475084192001598 |
10:17:33 |
XLON |
4,040 |
£ 1.3450 |
475084192001599 |
10:17:33 |
XLON |
603 |
£ 1.3450 |
475084192001600 |
10:17:49 |
BATE |
143 |
£ 1.3435 |
020000ZNC |
10:18:19 |
XLON |
2,249 |
£ 1.3415 |
475084192001773 |
10:18:22 |
XLON |
945 |
£ 1.3415 |
475084192001787 |
10:18:49 |
BATE |
405 |
£ 1.3405 |
020000ZTT |
10:19:06 |
CHIX |
1,099 |
£ 1.3405 |
120001HXA |
10:21:45 |
BATE |
500 |
£ 1.3355 |
0200010GY |
10:21:45 |
BATE |
929 |
£ 1.3355 |
0200010GZ |
10:21:45 |
BATE |
276 |
£ 1.3355 |
0200010H0 |
10:21:49 |
CHIX |
929 |
£ 1.3355 |
120001IUZ |
10:21:49 |
CHIX |
151 |
£ 1.3355 |
120001IV0 |
10:24:37 |
XLON |
475 |
£ 1.3360 |
475084192003448 |
10:26:04 |
XLON |
2,842 |
£ 1.3355 |
475084192003721 |
10:28:59 |
XLON |
742 |
£ 1.3405 |
475084192004253 |
10:29:04 |
XLON |
405 |
£ 1.3405 |
475084192004284 |
10:29:55 |
XLON |
3,967 |
£ 1.3395 |
475084192004477 |
10:29:55 |
XLON |
546 |
£ 1.3395 |
475084192004478 |
10:31:11 |
XLON |
1,500 |
£ 1.3385 |
475084192005012 |
10:31:11 |
XLON |
2,093 |
£ 1.3390 |
475084192005013 |
10:31:11 |
XLON |
1,282 |
£ 1.3395 |
475084192005014 |
10:31:19 |
XLON |
1,174 |
£ 1.3375 |
475084192005019 |
10:31:49 |
XLON |
1,500 |
£ 1.3360 |
475084192005105 |
10:31:49 |
XLON |
1,105 |
£ 1.3360 |
475084192005106 |
10:34:03 |
XLON |
1,500 |
£ 1.3365 |
475084192005613 |
10:35:02 |
XLON |
1,332 |
£ 1.3360 |
475084192005693 |
10:35:35 |
XLON |
1,373 |
£ 1.3340 |
475084192005882 |
10:38:02 |
XLON |
4,788 |
£ 1.3340 |
475084192006352 |
10:40:02 |
XLON |
1,100 |
£ 1.3310 |
475084192006701 |
10:40:02 |
XLON |
1,500 |
£ 1.3310 |
475084192006702 |
10:40:02 |
XLON |
1,178 |
£ 1.3310 |
475084192006703 |
10:40:02 |
XLON |
21 |
£ 1.3310 |
475084192006704 |
10:40:02 |
XLON |
712 |
£ 1.3315 |
475084192006705 |
10:40:04 |
XLON |
1,376 |
£ 1.3305 |
475084192006722 |
10:41:57 |
XLON |
4,807 |
£ 1.3270 |
475084192007087 |
10:42:21 |
XLON |
1,094 |
£ 1.3250 |
475084192007167 |
10:42:21 |
XLON |
2 |
£ 1.3250 |
475084192007168 |
10:42:21 |
XLON |
1,500 |
£ 1.3255 |
475084192007169 |
10:42:22 |
XLON |
35 |
£ 1.3260 |
475084192007173 |
10:45:09 |
XLON |
1,118 |
£ 1.3270 |
475084192007684 |
10:45:09 |
XLON |
385 |
£ 1.3270 |
475084192007685 |
10:45:09 |
XLON |
2,428 |
£ 1.3270 |
475084192007686 |
10:45:15 |
XLON |
131 |
£ 1.3290 |
475084192007732 |
10:45:15 |
XLON |
3,720 |
£ 1.3275 |
475084192007739 |
10:45:44 |
XLON |
664 |
£ 1.3295 |
475084192007798 |
10:45:44 |
XLON |
700 |
£ 1.3295 |
475084192007799 |
10:47:49 |
XLON |
4,077 |
£ 1.3290 |
475084192008103 |
10:47:49 |
XLON |
132 |
£ 1.3290 |
475084192008106 |
10:47:49 |
XLON |
4,426 |
£ 1.3290 |
475084192008107 |
10:48:51 |
XLON |
1,202 |
£ 1.3280 |
475084192008351 |
10:48:51 |
XLON |
1,035 |
£ 1.3280 |
475084192008353 |
10:49:00 |
XLON |
2,430 |
£ 1.3280 |
475084192008436 |
10:49:00 |
XLON |
1,411 |
£ 1.3285 |
475084192008440 |
10:49:32 |
XLON |
1,375 |
£ 1.3285 |
475084192008540 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 539,174 (ISIN: GB00BDCXV269)
Date of purchases: 27 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 January 2022 is set out below.
Aggregate Information:
Venue |
Volume-weighted average price |
Aggregated |
Lowest price per share |
Highest price per share |
Johannesburg Stock Exchange |
ZAR 27.4331 |
539,174 |
ZAR 27.0100 |
ZAR 27.8300 |
Individual Transactions:
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:19:04 |
XJSE |
84 |
ZAR 27.5500 |
3AO3KROKINF3O |
08:19:08 |
XJSE |
2,533 |
ZAR 27.5500 |
3AO3KROKINRU1 |
08:19:08 |
XJSE |
235 |
ZAR 27.5500 |
2GO3KROKIT4ID |
08:21:03 |
XJSE |
200 |
ZAR 27.5000 |
3CO3KROKJT8FK |
08:21:03 |
XJSE |
1,290 |
ZAR 27.5000 |
3CO3KROKJT8FM |
08:21:03 |
XJSE |
1,860 |
ZAR 27.5400 |
3CO3KROKJT8FQ |
08:21:57 |
XJSE |
1,474 |
ZAR 27.5000 |
2EO3KROKL1DFR |
08:21:57 |
XJSE |
87 |
ZAR 27.5000 |
2EO3KROKL1DG1 |
08:22:59 |
XJSE |
1,500 |
ZAR 27.4800 |
3CO3KROKK9PJ0 |
08:23:07 |
XJSE |
2,566 |
ZAR 27.6100 |
3CO3KROKKAQJN |
08:23:26 |
XJSE |
3,121 |
ZAR 27.6100 |
2EO3KROKLA4VT |
08:27:24 |
XJSE |
371 |
ZAR 27.5000 |
2EO3KROKM2I78 |
08:27:24 |
XJSE |
1,313 |
ZAR 27.5200 |
2EO3KROKM2I79 |
08:28:04 |
XJSE |
18 |
ZAR 27.5900 |
2EO3KROKM64Q3 |
08:29:10 |
XJSE |
2,322 |
ZAR 27.6000 |
2EO3KROKMCIO3 |
08:29:10 |
XJSE |
362 |
ZAR 27.5700 |
2EO3KROKMCJBJ |
08:29:10 |
XJSE |
2,356 |
ZAR 27.6000 |
2EO3KROKMCJBK |
08:32:30 |
XJSE |
114 |
ZAR 27.6500 |
2EO3KROKMVDCI |
08:32:30 |
XJSE |
2,453 |
ZAR 27.6500 |
2EO3KROKMVDCJ |
08:34:32 |
XJSE |
1,492 |
ZAR 27.6800 |
2GO3KROKKH14M |
08:37:06 |
XJSE |
2,157 |
ZAR 27.6400 |
3CO3KROKMTO23 |
08:38:14 |
XJSE |
1,289 |
ZAR 27.5800 |
44O3KROKHPJ8I |
08:38:14 |
XJSE |
454 |
ZAR 27.5800 |
44O3KROKHPJ8N |
08:38:15 |
XJSE |
2,764 |
ZAR 27.5800 |
2GO3KROKKR0D4 |
08:39:14 |
XJSE |
1,791 |
ZAR 27.5300 |
2GO3KROKKTDD7 |
08:39:44 |
XJSE |
328 |
ZAR 27.5300 |
3AO3KROKN0TQK |
08:39:44 |
XJSE |
3,470 |
ZAR 27.5300 |
3AO3KROKN0TQL |
08:39:46 |
XJSE |
2,643 |
ZAR 27.5100 |
3AO3KROKN12P3 |
08:39:48 |
XJSE |
1,145 |
ZAR 27.5000 |
2EO3KROKOAIG7 |
08:39:48 |
XJSE |
556 |
ZAR 27.5000 |
2EO3KROKOAIGV |
08:41:55 |
XJSE |
2,124 |
ZAR 27.5100 |
3CO3KROKNQ4NL |
08:48:53 |
XJSE |
6,120 |
ZAR 27.5700 |
3CO3KROKP3HBC |
08:48:53 |
XJSE |
3,536 |
ZAR 27.5700 |
2EO3KROKPUQQI |
08:48:53 |
XJSE |
1,362 |
ZAR 27.5700 |
2EO3KROKPUQQJ |
08:49:29 |
XJSE |
1,494 |
ZAR 27.5500 |
2EO3KROKQ1R6U |
08:50:00 |
XJSE |
913 |
ZAR 27.5100 |
3CO3KROKP9I3B |
08:50:00 |
XJSE |
1,853 |
ZAR 27.5100 |
3CO3KROKP9I3C |
08:50:00 |
XJSE |
321 |
ZAR 27.5100 |
3CO3KROKP9I3D |
08:50:00 |
XJSE |
223 |
ZAR 27.5100 |
3CO3KROKP9I3E |
08:51:05 |
XJSE |
2,087 |
ZAR 27.5000 |
3AO3KROKP8VDF |
08:51:05 |
XJSE |
1,500 |
ZAR 27.5000 |
2EO3KROKQAVK4 |
08:51:05 |
XJSE |
1,500 |
ZAR 27.5000 |
2EO3KROKQAVK5 |
08:51:05 |
XJSE |
609 |
ZAR 27.5000 |
2EO3KROKQAVK6 |
08:53:11 |
XJSE |
1,500 |
ZAR 27.6100 |
3AO3KROKPNP6M |
08:53:20 |
XJSE |
1,500 |
ZAR 27.6200 |
3AO3KROKPONST |
08:53:30 |
XJSE |
1,207 |
ZAR 27.6200 |
3CO3KROKPU3RB |
08:53:30 |
XJSE |
2,211 |
ZAR 27.6200 |
3CO3KROKPU3RH |
08:56:32 |
XJSE |
1,861 |
ZAR 27.5500 |
3CO3KROKQFT6B |
08:58:49 |
XJSE |
2,671 |
ZAR 27.5300 |
44O3KROKICF6I |
09:01:18 |
XJSE |
56 |
ZAR 27.5400 |
3AO3KROKRDCG1 |
09:01:18 |
XJSE |
1,500 |
ZAR 27.5400 |
44O3KROKIEOK4 |
09:02:49 |
XJSE |
2,198 |
ZAR 27.5500 |
2EO3KROKSFBHA |
09:03:09 |
XJSE |
1,205 |
ZAR 27.5300 |
42O3KROKJ9H8T |
09:03:38 |
XJSE |
2,323 |
ZAR 27.5300 |
3CO3KROKRQ535 |
09:03:43 |
XJSE |
1,888 |
ZAR 27.5200 |
44O3KROKIGMD9 |
09:03:55 |
XJSE |
1,342 |
ZAR 27.5100 |
2GO3KROKN0KMB |
09:03:56 |
XJSE |
213 |
ZAR 27.5100 |
2EO3KROKSMF3J |
09:04:07 |
XJSE |
1,129 |
ZAR 27.5100 |
2EO3KROKSNG1V |
09:04:07 |
XJSE |
1,819 |
ZAR 27.5100 |
42O3KROKJAE11 |
09:04:07 |
XJSE |
1,378 |
ZAR 27.5100 |
42O3KROKJAE18 |
09:05:27 |
XJSE |
117 |
ZAR 27.4800 |
3CO3KROKS6LVL |
09:06:19 |
XJSE |
2,407 |
ZAR 27.4800 |
3CO3KROKSCBSS |
09:06:24 |
XJSE |
103 |
ZAR 27.4600 |
2EO3KROKT6DAT |
09:06:24 |
XJSE |
285 |
ZAR 27.4600 |
2EO3KROKT6DAU |
09:06:24 |
XJSE |
115 |
ZAR 27.4600 |
2EO3KROKT6DBS |
09:06:24 |
XJSE |
936 |
ZAR 27.4600 |
2EO3KROKT6CVP |
09:06:24 |
XJSE |
1,600 |
ZAR 27.4600 |
2EO3KROKT6CVQ |
09:10:40 |
XJSE |
2,545 |
ZAR 27.5500 |
2GO3KROKNHOT5 |
09:10:40 |
XJSE |
948 |
ZAR 27.5500 |
2GO3KROKNHOT6 |
09:13:46 |
XJSE |
985 |
ZAR 27.5700 |
2EO3KROKUJI8E |
09:13:46 |
XJSE |
1,782 |
ZAR 27.5700 |
2EO3KROKUJI8F |
09:14:23 |
XJSE |
1,047 |
ZAR 27.5500 |
2GO3KROKNPMM1 |
09:15:43 |
XJSE |
1,500 |
ZAR 27.5700 |
2GO3KROKNSCFM |
09:15:43 |
XJSE |
1,300 |
ZAR 27.5700 |
2GO3KROKNSCFN |
09:17:28 |
XJSE |
1,763 |
ZAR 27.5400 |
3CO3KROKUJ08A |
09:17:29 |
XJSE |
1,327 |
ZAR 27.5700 |
2EO3KROKVAR8I |
09:17:29 |
XJSE |
2,760 |
ZAR 27.5700 |
2EO3KROKVAR8K |
09:17:29 |
XJSE |
13 |
ZAR 27.5700 |
2EO3KROKVAR92 |
09:23:58 |
XJSE |
100 |
ZAR 27.6000 |
3CO3KROKVSOB3 |
09:26:20 |
XJSE |
2,645 |
ZAR 27.6200 |
44O3KROKJ45N8 |
09:28:05 |
XJSE |
1,500 |
ZAR 27.6100 |
2EO3KROL1G7I6 |
09:28:05 |
XJSE |
2,039 |
ZAR 27.6100 |
2EO3KROL1G7IL |
09:28:05 |
XJSE |
1,500 |
ZAR 27.6100 |
3CO3KROL0OLPT |
09:28:05 |
XJSE |
1,441 |
ZAR 27.6100 |
3CO3KROL0OLR2 |
09:29:06 |
XJSE |
2,186 |
ZAR 27.5700 |
3CO3KROL0VH4P |
09:32:09 |
XJSE |
335 |
ZAR 27.6100 |
2EO3KROL2BR63 |
09:32:09 |
XJSE |
2,426 |
ZAR 27.6100 |
2EO3KROL2BR68 |
09:32:21 |
XJSE |
1,500 |
ZAR 27.6100 |
2EO3KROL2D79T |
09:32:21 |
XJSE |
1,396 |
ZAR 27.6100 |
2EO3KROL2D79U |
09:32:21 |
XJSE |
1,500 |
ZAR 27.6000 |
3AO3KROL23T3E |
09:32:21 |
XJSE |
1,261 |
ZAR 27.6100 |
3AO3KROL23T46 |
09:34:55 |
XJSE |
1,253 |
ZAR 27.5800 |
2EO3KROL2VJFQ |
09:34:55 |
XJSE |
1,178 |
ZAR 27.5800 |
2EO3KROL2VJG0 |
09:38:06 |
XJSE |
143 |
ZAR 27.5600 |
3AO3KROL3C1SO |
09:38:06 |
XJSE |
3,375 |
ZAR 27.5600 |
3AO3KROL3C1T6 |
09:38:30 |
XJSE |
459 |
ZAR 27.5500 |
3AO3KROL3EM22 |
09:43:16 |
XJSE |
1,750 |
ZAR 27.6400 |
2EO3KROL4L2KN |
09:43:16 |
XJSE |
1,500 |
ZAR 27.6400 |
2EO3KROL4L2LL |
09:43:16 |
XJSE |
3,000 |
ZAR 27.6400 |
2EO3KROL4L2LM |
09:43:16 |
XJSE |
1,546 |
ZAR 27.6400 |
2EO3KROL4L2LN |
09:52:06 |
XJSE |
1,752 |
ZAR 27.6000 |
2EO3KROL6HQTD |
09:52:09 |
XJSE |
1,030 |
ZAR 27.6000 |
2EO3KROL6I7EE |
09:52:13 |
XJSE |
412 |
ZAR 27.6000 |
2EO3KROL6IKVK |
09:52:18 |
XJSE |
206 |
ZAR 27.6000 |
2EO3KROL6JD23 |
09:57:00 |
XJSE |
3,279 |
ZAR 27.6500 |
2GO3KROKR12I7 |
09:57:25 |
XJSE |
3,000 |
ZAR 27.6100 |
42O3KROKKNG71 |
09:57:25 |
XJSE |
705 |
ZAR 27.6100 |
42O3KROKKNG72 |
10:01:30 |
XJSE |
1,828 |
ZAR 27.6500 |
3CO3KROL7OTIH |
10:03:11 |
XJSE |
355 |
ZAR 27.6700 |
3CO3KROL83U75 |
10:05:07 |
XJSE |
6,359 |
ZAR 27.7800 |
3AO3KROL95O3L |
10:05:07 |
XJSE |
2,750 |
ZAR 27.7800 |
2EO3KROL985U5 |
10:05:07 |
XJSE |
3,609 |
ZAR 27.7800 |
2EO3KROL985U6 |
10:12:57 |
XJSE |
1,177 |
ZAR 27.6900 |
2EO3KROLAP5F9 |
10:12:57 |
XJSE |
394 |
ZAR 27.6900 |
2EO3KROLAP5FG |
10:16:31 |
XJSE |
916 |
ZAR 27.6400 |
2GO3KROKSI1T3 |
10:16:31 |
XJSE |
733 |
ZAR 27.6400 |
2GO3KROKSI1TG |
10:17:20 |
XJSE |
1,392 |
ZAR 27.5500 |
2GO3KROKSK348 |
10:17:28 |
XJSE |
1,682 |
ZAR 27.5700 |
3CO3KROLARF0N |
10:17:28 |
XJSE |
1,750 |
ZAR 27.5900 |
3CO3KROLARF0O |
10:17:36 |
XJSE |
1,500 |
ZAR 27.5600 |
3CO3KROLAS3VI |
10:17:49 |
XJSE |
3,185 |
ZAR 27.5300 |
2GO3KROKSL5QB |
10:19:59 |
XJSE |
1,678 |
ZAR 27.4300 |
44O3KROKKN9RF |
10:19:59 |
XJSE |
313 |
ZAR 27.4300 |
44O3KROKKN9RG |
10:19:59 |
XJSE |
441 |
ZAR 27.4300 |
44O3KROKKN9RH |
10:20:00 |
XJSE |
1,101 |
ZAR 27.4300 |
3AO3KROLC7V1M |
10:20:00 |
XJSE |
571 |
ZAR 27.4300 |
3AO3KROLC7V1N |
10:20:08 |
XJSE |
3,000 |
ZAR 27.4300 |
3AO3KROLC9AT2 |
10:20:08 |
XJSE |
738 |
ZAR 27.4300 |
3AO3KROLC9ATT |
10:20:13 |
XJSE |
2,349 |
ZAR 27.4200 |
2EO3KROLC47C5 |
10:20:14 |
XJSE |
685 |
ZAR 27.4200 |
42O3KROKLDP6U |
10:22:11 |
XJSE |
1,279 |
ZAR 27.4000 |
2EO3KROLCG3L2 |
10:22:11 |
XJSE |
1,721 |
ZAR 27.4000 |
2EO3KROLCG3L6 |
10:22:12 |
XJSE |
919 |
ZAR 27.4000 |
42O3KROKLFS2P |
10:22:12 |
XJSE |
221 |
ZAR 27.4000 |
42O3KROKLFS2Q |
10:22:12 |
XJSE |
1,860 |
ZAR 27.4000 |
42O3KROKLFS31 |
10:22:13 |
XJSE |
1,500 |
ZAR 27.4000 |
3AO3KROLCPDU9 |
10:22:13 |
XJSE |
221 |
ZAR 27.4000 |
3AO3KROLCPDUA |
10:22:13 |
XJSE |
919 |
ZAR 27.4000 |
3AO3KROLCPDUC |
10:22:13 |
XJSE |
2,035 |
ZAR 27.4000 |
2GO3KROKT3AKU |
10:22:13 |
XJSE |
1,576 |
ZAR 27.4100 |
2GO3KROKT3AKV |
10:22:13 |
XJSE |
574 |
ZAR 27.4100 |
2GO3KROKT3AL0 |
10:22:30 |
XJSE |
1,000 |
ZAR 27.3900 |
2GO3KROKT3VHE |
10:24:20 |
XJSE |
255 |
ZAR 27.4000 |
2EO3KROLCSO8N |
10:24:33 |
XJSE |
1,650 |
ZAR 27.4100 |
3AO3KROLD8QDR |
10:24:36 |
XJSE |
1,650 |
ZAR 27.4100 |
3CO3KROLC7GGD |
10:24:36 |
XJSE |
1,887 |
ZAR 27.4100 |
3CO3KROLC7GGM |
10:26:05 |
XJSE |
1,358 |
ZAR 27.4200 |
2EO3KROLD7M9C |
10:28:58 |
XJSE |
1,500 |
ZAR 27.4700 |
3AO3KROLE5SC8 |
10:29:03 |
XJSE |
2,755 |
ZAR 27.4700 |
2EO3KROLDPJAC |
10:29:03 |
XJSE |
773 |
ZAR 27.4700 |
2EO3KROLDPJAE |
10:30:26 |
XJSE |
1,750 |
ZAR 27.4400 |
3CO3KROLDC6H8 |
10:31:49 |
XJSE |
981 |
ZAR 27.3900 |
3AO3KROLEQ436 |
10:31:49 |
XJSE |
519 |
ZAR 27.3900 |
3AO3KROLEQ43H |
10:35:35 |
XJSE |
2,546 |
ZAR 27.3100 |
44O3KROKL7LMM |
10:35:35 |
XJSE |
1,060 |
ZAR 27.3100 |
44O3KROKL7LMN |
10:38:03 |
XJSE |
1,963 |
ZAR 27.2800 |
2EO3KROLFLST9 |
10:40:04 |
XJSE |
1,360 |
ZAR 27.2300 |
3CO3KROLFCBA4 |
10:40:04 |
XJSE |
2,265 |
ZAR 27.2300 |
3CO3KROLFCBA9 |
10:40:57 |
XJSE |
1,750 |
ZAR 27.1700 |
2EO3KROLG98FM |
10:40:57 |
XJSE |
1,360 |
ZAR 27.1700 |
2EO3KROLG98FS |
10:40:57 |
XJSE |
1,360 |
ZAR 27.1800 |
2EO3KROLG98FT |
10:40:57 |
XJSE |
8 |
ZAR 27.1800 |
2EO3KROLG98FU |
10:41:39 |
XJSE |
5,263 |
ZAR 27.1400 |
44O3KROKLDTQ7 |
10:49:00 |
XJSE |
2,799 |
ZAR 27.2100 |
3AO3KROLIISD2 |
10:49:00 |
XJSE |
1,000 |
ZAR 27.2100 |
3AO3KROLIISD3 |
10:49:01 |
XJSE |
1,500 |
ZAR 27.2100 |
2EO3KROLI02FT |
10:49:26 |
XJSE |
1,481 |
ZAR 27.2200 |
42O3KROKMAE3B |
10:49:26 |
XJSE |
1,000 |
ZAR 27.2200 |
42O3KROKMAE3L |
10:49:26 |
XJSE |
500 |
ZAR 27.2200 |
42O3KROKMAE3U |
10:49:48 |
XJSE |
1,500 |
ZAR 27.1500 |
3CO3KROLHF1CA |
10:49:48 |
XJSE |
2,491 |
ZAR 27.1500 |
3CO3KROLHF1CB |
10:49:48 |
XJSE |
212 |
ZAR 27.1800 |
3CO3KROLHF1CC |
10:52:54 |
XJSE |
3,056 |
ZAR 27.0500 |
3CO3KROLI4G82 |
10:52:54 |
XJSE |
330 |
ZAR 27.0500 |
3CO3KROLI4G83 |
10:54:43 |
XJSE |
2,217 |
ZAR 27.0100 |
2EO3KROLJ5AK2 |
10:55:11 |
XJSE |
1,500 |
ZAR 27.0300 |
3AO3KROLK1681 |
10:55:11 |
XJSE |
1,417 |
ZAR 27.0300 |
3AO3KROLK169N |
10:55:57 |
XJSE |
1,500 |
ZAR 27.0300 |
2EO3KROLJCU5J |
10:55:57 |
XJSE |
1,500 |
ZAR 27.0300 |
2EO3KROLJCU5N |
10:55:57 |
XJSE |
159 |
ZAR 27.0300 |
2EO3KROLJCU65 |
10:55:58 |
XJSE |
1,500 |
ZAR 27.0300 |
2EO3KROLJD0L6 |
10:55:58 |
XJSE |
1,331 |
ZAR 27.0300 |
2EO3KROLJD0L7 |
10:56:59 |
XJSE |
3,870 |
ZAR 27.0500 |
3AO3KROLKDACH |
10:57:27 |
XJSE |
2,799 |
ZAR 27.0600 |
42O3KROKMJ4NR |
10:57:27 |
XJSE |
1,038 |
ZAR 27.0500 |
2EO3KROLJMKBA |
11:05:30 |
XJSE |
1,786 |
ZAR 27.1400 |
44O3KROKM9N0Q |
11:05:31 |
XJSE |
1,598 |
ZAR 27.1400 |
2GO3KROL0JEI5 |
11:05:40 |
XJSE |
1,478 |
ZAR 27.1100 |
3CO3KROLKMMV2 |
11:05:40 |
XJSE |
1,336 |
ZAR 27.1100 |
3CO3KROLKMMVE |
11:06:23 |
XJSE |
810 |
ZAR 27.1100 |
42O3KROKMVAO4 |
11:06:23 |
XJSE |
1,500 |
ZAR 27.1100 |
42O3KROKMVAO5 |
11:06:36 |
XJSE |
424 |
ZAR 27.1000 |
2EO3KROLLH7QV |
11:06:36 |
XJSE |
2,390 |
ZAR 27.1000 |
2EO3KROLLH7S3 |
11:06:41 |
XJSE |
3,000 |
ZAR 27.1000 |
2EO3KROLLHUAL |
11:07:13 |
XJSE |
922 |
ZAR 27.1500 |
2EO3KROLLLG60 |
11:07:13 |
XJSE |
2,799 |
ZAR 27.1500 |
2EO3KROLLLG61 |
11:07:13 |
XJSE |
1,500 |
ZAR 27.1500 |
2EO3KROLLLG66 |
11:07:13 |
XJSE |
578 |
ZAR 27.1500 |
2EO3KROLLLG7N |
11:07:18 |
XJSE |
1,500 |
ZAR 27.1500 |
2GO3KROL0NSKD |
11:07:50 |
XJSE |
1,182 |
ZAR 27.1500 |
3CO3KROLL4IC9 |
11:07:50 |
XJSE |
450 |
ZAR 27.1500 |
3CO3KROLL4ICA |
11:07:53 |
XJSE |
200 |
ZAR 27.1300 |
2EO3KROLLPFR3 |
11:07:53 |
XJSE |
1,983 |
ZAR 27.1300 |
2EO3KROLLPFR4 |
11:07:53 |
XJSE |
200 |
ZAR 27.1500 |
2EO3KROLLPFR5 |
11:09:19 |
XJSE |
2,831 |
ZAR 27.1500 |
2GO3KROL0SP9G |
11:10:27 |
XJSE |
450 |
ZAR 27.1500 |
3CO3KROLLLGNT |
11:10:27 |
XJSE |
1,027 |
ZAR 27.1500 |
3CO3KROLLLGO2 |
11:13:04 |
XJSE |
2,814 |
ZAR 27.1300 |
3AO3KROLNLU6C |
11:13:04 |
XJSE |
40 |
ZAR 27.1300 |
3AO3KROLNLU6D |
11:13:04 |
XJSE |
1,420 |
ZAR 27.1300 |
2EO3KROLMMUUU |
11:13:04 |
XJSE |
80 |
ZAR 27.1300 |
2EO3KROLMMVHC |
11:13:04 |
XJSE |
80 |
ZAR 27.1300 |
2EO3KROLMN0A8 |
11:13:04 |
XJSE |
80 |
ZAR 27.1300 |
2EO3KROLMN0H3 |
11:14:23 |
XJSE |
2,845 |
ZAR 27.1700 |
3AO3KROLNSN64 |
11:15:49 |
XJSE |
2,678 |
ZAR 27.1700 |
3AO3KROLO4IC8 |
11:19:29 |
XJSE |
1,382 |
ZAR 27.2000 |
3AO3KROLONUN6 |
11:19:29 |
XJSE |
435 |
ZAR 27.2000 |
2GO3KROL1I2H0 |
11:22:21 |
XJSE |
1,351 |
ZAR 27.2900 |
2EO3KROLO6BH8 |
11:22:21 |
XJSE |
811 |
ZAR 27.2900 |
2EO3KROLO6BHD |
11:22:24 |
XJSE |
427 |
ZAR 27.2900 |
3CO3KROLNLN86 |
11:22:50 |
XJSE |
1,750 |
ZAR 27.2900 |
2EO3KROLO8LLL |
11:23:29 |
XJSE |
2,797 |
ZAR 27.3100 |
2EO3KROLOCKAA |
11:23:29 |
XJSE |
3,000 |
ZAR 27.3100 |
2EO3KROLOCKAB |
11:23:38 |
XJSE |
2,164 |
ZAR 27.3200 |
3CO3KROLNSG3E |
11:23:38 |
XJSE |
2,799 |
ZAR 27.3200 |
3CO3KROLNSG3F |
11:23:43 |
XJSE |
2,222 |
ZAR 27.3500 |
44O3KROKMS07K |
11:23:43 |
XJSE |
577 |
ZAR 27.3500 |
44O3KROKMS07L |
11:26:11 |
XJSE |
2,019 |
ZAR 27.3500 |
44O3KROKMTT4N |
11:26:34 |
XJSE |
1,477 |
ZAR 27.2800 |
42O3KROKNHTP5 |
11:27:56 |
XJSE |
1,339 |
ZAR 27.2600 |
44O3KROKMVCJ7 |
11:27:56 |
XJSE |
1,700 |
ZAR 27.2600 |
44O3KROKMVCJ8 |
11:27:56 |
XJSE |
1,541 |
ZAR 27.2600 |
44O3KROKMVCJ9 |
11:37:37 |
XJSE |
1,882 |
ZAR 27.3600 |
3AO3KROLRN3IT |
11:37:37 |
XJSE |
64 |
ZAR 27.3600 |
42O3KROKNQG75 |
11:37:40 |
XJSE |
620 |
ZAR 27.3700 |
2EO3KROLQGE9I |
11:37:40 |
XJSE |
1,500 |
ZAR 27.3700 |
2EO3KROLQGE9J |
11:37:54 |
XJSE |
1,052 |
ZAR 27.4000 |
3AO3KROLROGBV |
11:37:54 |
XJSE |
1,500 |
ZAR 27.4000 |
3AO3KROLROGC0 |
11:37:54 |
XJSE |
1,728 |
ZAR 27.4000 |
3AO3KROLROGC1 |
11:38:57 |
XJSE |
1,639 |
ZAR 27.4100 |
2GO3KROL30923 |
11:38:57 |
XJSE |
1,639 |
ZAR 27.4100 |
3CO3KROLQA7GT |
11:39:57 |
XJSE |
849 |
ZAR 27.3200 |
2GO3KROL32KF1 |
11:39:57 |
XJSE |
2,083 |
ZAR 27.3200 |
2GO3KROL32KCU |
11:42:18 |
XJSE |
1,800 |
ZAR 27.2900 |
2EO3KROLR9LL7 |
11:42:18 |
XJSE |
582 |
ZAR 27.2900 |
2EO3KROLR9LL8 |
11:43:02 |
XJSE |
2,157 |
ZAR 27.2500 |
2EO3KROLRDCFP |
11:43:02 |
XJSE |
70 |
ZAR 27.2500 |
44O3KROKNC119 |
11:43:02 |
XJSE |
2,087 |
ZAR 27.2500 |
44O3KROKNC11A |
11:50:33 |
XJSE |
1,455 |
ZAR 27.3300 |
3CO3KROLSA5E8 |
11:50:33 |
XJSE |
158 |
ZAR 27.3300 |
3CO3KROLSA5EI |
11:51:22 |
XJSE |
720 |
ZAR 27.2900 |
3AO3KROLU0NDN |
11:51:49 |
XJSE |
1,579 |
ZAR 27.2900 |
3AO3KROLU319T |
11:51:50 |
XJSE |
587 |
ZAR 27.2500 |
44O3KROKNIR7P |
11:51:50 |
XJSE |
1,579 |
ZAR 27.2500 |
44O3KROKNIR65 |
11:52:38 |
XJSE |
2,440 |
ZAR 27.2400 |
3AO3KROLU7H07 |
11:56:33 |
XJSE |
1,683 |
ZAR 27.2000 |
2EO3KROLTITBJ |
12:02:45 |
XJSE |
1,500 |
ZAR 27.2200 |
3AO3KROM08UN5 |
12:02:45 |
XJSE |
538 |
ZAR 27.2200 |
3AO3KROM08UN6 |
12:09:23 |
XJSE |
3,651 |
ZAR 27.2800 |
2GO3KROL57FO7 |
12:09:24 |
XJSE |
381 |
ZAR 27.2700 |
3AO3KROM1N2Q3 |
12:10:59 |
XJSE |
116 |
ZAR 27.2900 |
3AO3KROM20VCR |
12:12:45 |
XJSE |
1,511 |
ZAR 27.3200 |
42O3KROKON9EQ |
12:17:24 |
XJSE |
953 |
ZAR 27.3200 |
2EO3KROM1Q0N3 |
12:17:27 |
XJSE |
2,784 |
ZAR 27.3200 |
2EO3KROM1Q98Q |
12:17:27 |
XJSE |
2,564 |
ZAR 27.3200 |
2EO3KROM1Q98R |
12:21:35 |
XJSE |
3,600 |
ZAR 27.3100 |
2EO3KROM2M7N1 |
12:21:35 |
XJSE |
726 |
ZAR 27.3100 |
2EO3KROM2M84H |
12:24:42 |
XJSE |
760 |
ZAR 27.3300 |
3AO3KROM53222 |
12:24:42 |
XJSE |
1,787 |
ZAR 27.3300 |
3AO3KROM5322Q |
12:28:41 |
XJSE |
675 |
ZAR 27.4200 |
3AO3KROM5RH1R |
12:28:41 |
XJSE |
2,797 |
ZAR 27.4200 |
3AO3KROM5RH20 |
12:29:21 |
XJSE |
2,381 |
ZAR 27.3900 |
44O3KROKOLKOK |
12:34:51 |
XJSE |
1,750 |
ZAR 27.4000 |
2GO3KROL7848P |
12:37:06 |
XJSE |
4,072 |
ZAR 27.4000 |
3AO3KROM7E438 |
12:37:06 |
XJSE |
3,000 |
ZAR 27.4000 |
3AO3KROM7E439 |
12:39:44 |
XJSE |
2,678 |
ZAR 27.3700 |
44O3KROKP000S |
12:42:55 |
XJSE |
854 |
ZAR 27.4000 |
3AO3KROM8HADU |
12:42:55 |
XJSE |
1,150 |
ZAR 27.4000 |
3AO3KROM8HADV |
12:42:55 |
XJSE |
350 |
ZAR 27.4000 |
3AO3KROM8HANN |
12:42:55 |
XJSE |
984 |
ZAR 27.4000 |
3AO3KROM8HANS |
12:42:55 |
XJSE |
366 |
ZAR 27.4000 |
3AO3KROM8HAO2 |
12:43:54 |
XJSE |
3,049 |
ZAR 27.4100 |
3AO3KROM8MNQD |
12:43:54 |
XJSE |
1,410 |
ZAR 27.4200 |
2GO3KROL7UOIP |
12:44:55 |
XJSE |
2,784 |
ZAR 27.3800 |
2EO3KROM6SG9B |
12:44:55 |
XJSE |
1,091 |
ZAR 27.3800 |
2EO3KROM6SG9C |
12:54:26 |
XJSE |
945 |
ZAR 27.4200 |
2GO3KROL8R6KM |
12:54:26 |
XJSE |
2,797 |
ZAR 27.4200 |
2GO3KROL8R6KN |
12:54:26 |
XJSE |
3,032 |
ZAR 27.4100 |
3AO3KROMAMLCT |
13:02:25 |
XJSE |
2,016 |
ZAR 27.4700 |
2GO3KROL9FDI5 |
13:09:37 |
XJSE |
967 |
ZAR 27.4800 |
2EO3KROMB4QS7 |
13:09:37 |
XJSE |
858 |
ZAR 27.4800 |
2GO3KROL9VO90 |
13:09:37 |
XJSE |
3,000 |
ZAR 27.4800 |
2EO3KROMB4QME |
13:09:37 |
XJSE |
533 |
ZAR 27.4800 |
2GO3KROL9VOAO |
13:09:37 |
XJSE |
1,344 |
ZAR 27.4800 |
2GO3KROL9VOEE |
13:10:39 |
XJSE |
1,450 |
ZAR 27.5100 |
2GO3KROLA2H8T |
13:11:11 |
XJSE |
2,784 |
ZAR 27.5100 |
2GO3KROLA3NLK |
13:11:11 |
XJSE |
690 |
ZAR 27.5100 |
2GO3KROLA3NLL |
13:11:11 |
XJSE |
3,536 |
ZAR 27.5100 |
3CO3KROMCAE96 |
13:11:11 |
XJSE |
2,446 |
ZAR 27.5100 |
3CO3KROMCAE97 |
13:11:46 |
XJSE |
720 |
ZAR 27.4800 |
3CO3KROMCDJGI |
13:17:55 |
XJSE |
1,400 |
ZAR 27.4900 |
3AO3KROMF0C1V |
13:17:55 |
XJSE |
2,080 |
ZAR 27.4900 |
3AO3KROMF0CGG |
13:17:55 |
XJSE |
704 |
ZAR 27.4900 |
2GO3KROLAJARN |
13:17:55 |
XJSE |
696 |
ZAR 27.4900 |
2GO3KROLAJARO |
13:19:04 |
XJSE |
2,475 |
ZAR 27.5100 |
42O3KROKQOAHP |
13:21:47 |
XJSE |
2,557 |
ZAR 27.5100 |
3CO3KROMEBCUV |
13:21:47 |
XJSE |
1,500 |
ZAR 27.5100 |
44O3KROKQDORD |
13:21:47 |
XJSE |
652 |
ZAR 27.5100 |
44O3KROKQDORE |
13:25:21 |
XJSE |
1,500 |
ZAR 27.4800 |
2EO3KROMDVHUQ |
13:25:54 |
XJSE |
1,750 |
ZAR 27.4700 |
42O3KROKQVGAJ |
13:25:59 |
XJSE |
3,000 |
ZAR 27.4700 |
3AO3KROMGJHTI |
13:25:59 |
XJSE |
2,797 |
ZAR 27.4700 |
3AO3KROMGJHTJ |
13:27:33 |
XJSE |
4,958 |
ZAR 27.4600 |
2GO3KROLBDVL1 |
13:27:34 |
XJSE |
6,366 |
ZAR 27.4600 |
42O3KROKR16BU |
13:30:03 |
XJSE |
1,500 |
ZAR 27.4200 |
2EO3KROMEOBRS |
13:30:03 |
XJSE |
1,720 |
ZAR 27.4200 |
2EO3KROMEOBSN |
13:34:40 |
XJSE |
2,349 |
ZAR 27.4400 |
3CO3KROMGSV8E |
13:37:32 |
XJSE |
2,784 |
ZAR 27.4500 |
2GO3KROLC5391 |
13:37:32 |
XJSE |
1,872 |
ZAR 27.4500 |
2GO3KROLC5392 |
13:37:32 |
XJSE |
2,553 |
ZAR 27.4500 |
3CO3KROMHFR8C |
13:37:32 |
XJSE |
231 |
ZAR 27.4500 |
3CO3KROMHFR8D |
13:47:33 |
XJSE |
1,266 |
ZAR 27.6100 |
3CO3KROMJHI0K |
13:47:33 |
XJSE |
1,600 |
ZAR 27.6100 |
3CO3KROMJHI0L |
13:47:33 |
XJSE |
2,654 |
ZAR 27.6100 |
3CO3KROMJHI0M |
13:47:43 |
XJSE |
2,764 |
ZAR 27.6200 |
3CO3KROMJIMEQ |
13:47:46 |
XJSE |
2,966 |
ZAR 27.6400 |
2EO3KROMI48N0 |
13:48:07 |
XJSE |
375 |
ZAR 27.6100 |
2EO3KROMI6K6Q |
13:48:07 |
XJSE |
2,075 |
ZAR 27.6100 |
2EO3KROMI6K6S |
13:48:08 |
XJSE |
613 |
ZAR 27.6100 |
42O3KROKRM7U7 |
13:48:08 |
XJSE |
1,653 |
ZAR 27.6100 |
42O3KROKRM7U8 |
13:57:36 |
XJSE |
148 |
ZAR 27.6700 |
2GO3KROLDNK45 |
14:00:46 |
XJSE |
6,668 |
ZAR 27.7000 |
2EO3KROML0S7B |
14:00:46 |
XJSE |
682 |
ZAR 27.7000 |
2EO3KROML0S85 |
14:00:47 |
XJSE |
56 |
ZAR 27.7000 |
3CO3KROMMIEIK |
14:01:32 |
XJSE |
5,620 |
ZAR 27.6900 |
3CO3KROMMP025 |
14:01:32 |
XJSE |
1,265 |
ZAR 27.6900 |
2EO3KROML7TCI |
14:02:21 |
XJSE |
3,000 |
ZAR 27.7300 |
2EO3KROMLFGQ7 |
14:04:39 |
XJSE |
1,501 |
ZAR 27.7900 |
44O3KROKRTDNI |
14:05:10 |
XJSE |
234 |
ZAR 27.8300 |
44O3KROKRU1UG |
08:52:54 |
XJSE |
3,000 |
ZAR 27.6100 |
3CO3KROKPQ3UK |