REG - Quilter PLC - Transaction in Own Shares
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: 13 May 2021
Aggregate number of ordinary shares purchased: 1,260,539
Lowest price paid per share £1.5250
Highest price paid per share £1.5665
Average price paid per share £1.5500
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 18,636,941 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £30,343,913.09.
Johannesburg Stock Exchange - Summary
Date of purchase: 13 May 2021
Aggregate number of ordinary shares purchased: 549,200
Lowest price paid per share ZAR 30.1700
Highest price paid per share ZAR 31.0200
Average price paid per share ZAR 31.7021
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,553,305 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 341,618,463.60. (2)
Following the above transactions, the Company has 1,740,420,501 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.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,260,539 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 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
£ 1.5504
1,175,000
£ 1.5255
£ 1.5665
Chi-X Europe
£ 1.5479
21,338
£ 1.5250
£ 1.5655
BATS Europe
£ 1.5389
22,647
£ 1.5255
£ 1.5625
Turquoise
£ 1.5436
41,554
£ 1.5275
£ 1.5645
Individual Transactions:
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:23:30
XLON
1,259
£ 1.5435
314873321889517
08:26:12
XLON
512
£ 1.5425
314873321890218
08:26:12
XLON
1,069
£ 1.5425
314873321890219
08:30:03
XLON
1,004
£ 1.5415
314873321890903
08:30:03
XLON
206
£ 1.5415
314873321890904
08:30:04
XLON
1,777
£ 1.5410
314873321890910
08:30:21
XLON
1,434
£ 1.5400
314873321891077
08:31:49
TRQX
1,194
£ 1.5395
314873250582917
08:31:49
XLON
1,818
£ 1.5395
314873321891410
08:32:03
CHIX
23
£ 1.5395
128Q006LE
08:32:49
XLON
1,217
£ 1.5395
314873321891705
08:33:01
TRQX
1,017
£ 1.5395
314873250583089
08:33:39
CHIX
438
£ 1.5400
128Q006Y1
08:34:54
XLON
940
£ 1.5410
314873321892166
08:34:59
XLON
2
£ 1.5405
314873321892186
08:35:26
XLON
4,375
£ 1.5400
314873321892302
08:35:26
XLON
1,118
£ 1.5400
314873321892305
08:37:01
XLON
969
£ 1.5395
314873321892583
08:37:41
XLON
1,249
£ 1.5380
314873321892765
08:37:41
XLON
1,260
£ 1.5380
314873321892783
08:38:59
XLON
159
£ 1.5365
314873321893117
08:38:59
XLON
1,512
£ 1.5365
314873321893118
08:39:03
CHIX
770
£ 1.5370
128Q0083K
08:41:09
XLON
2,085
£ 1.5365
314873321893600
08:42:11
TRQX
1,169
£ 1.5365
314873250584441
08:43:40
XLON
1,500
£ 1.5350
314873321894174
08:43:40
XLON
443
£ 1.5350
314873321894175
08:43:43
XLON
14
£ 1.5345
314873321894196
08:45:01
XLON
1,474
£ 1.5360
314873321894584
08:46:16
XLON
1,753
£ 1.5350
314873321894973
08:46:16
XLON
2,402
£ 1.5350
314873321894974
08:47:41
CHIX
256
£ 1.5340
128Q009XZ
08:47:41
CHIX
95
£ 1.5340
128Q009Y0
08:47:41
XLON
116
£ 1.5340
314873321895370
08:47:41
CHIX
834
£ 1.5340
128Q009Y1
08:47:41
XLON
1,355
£ 1.5340
314873321895371
08:51:23
XLON
1,954
£ 1.5330
314873321896470
08:51:27
XLON
3,414
£ 1.5330
314873321896514
08:51:44
TRQX
1,200
£ 1.5325
314873250586206
08:52:09
XLON
517
£ 1.5315
314873321896831
08:52:09
XLON
1,433
£ 1.5315
314873321896830
08:52:16
BATE
788
£ 1.5315
028Q007HH
08:57:39
XLON
1,500
£ 1.5330
314873321898181
08:59:10
CHIX
102
£ 1.5335
128Q00CF2
08:59:25
XLON
807
£ 1.5330
314873321898537
08:59:25
XLON
525
£ 1.5330
314873321898538
08:59:25
CHIX
39
£ 1.5330
128Q00CJ0
08:59:25
BATE
25
£ 1.5330
028Q008I8
08:59:25
TRQX
40
£ 1.5330
314873250587495
08:59:51
XLON
1,186
£ 1.5330
314873321898670
09:00:39
BATE
816
£ 1.5330
028Q008QC
09:00:46
XLON
974
£ 1.5325
314873321898970
09:00:47
XLON
1,094
£ 1.5325
314873321898974
09:00:47
TRQX
1,200
£ 1.5325
314873250587729
09:01:00
XLON
327
£ 1.5325
314873321899060
09:01:00
XLON
809
£ 1.5325
314873321899061
09:01:00
XLON
341
£ 1.5325
314873321899063
09:01:00
XLON
156
£ 1.5325
314873321899064
09:01:00
XLON
181
£ 1.5325
314873321899065
09:01:30
XLON
961
£ 1.5320
314873321899239
09:01:30
XLON
244
£ 1.5320
314873321899240
09:01:59
TRQX
1,015
£ 1.5310
314873250587942
09:02:50
TRQX
1,073
£ 1.5310
314873250588167
09:04:35
TRQX
967
£ 1.5310
314873250588466
09:04:35
XLON
1,500
£ 1.5310
314873321900143
09:04:35
TRQX
229
£ 1.5310
314873250588467
09:04:35
TRQX
199
£ 1.5310
314873250588468
09:05:55
XLON
1,338
£ 1.5325
314873321900454
09:05:55
XLON
1,269
£ 1.5320
314873321900457
09:05:55
XLON
1,516
£ 1.5320
314873321900458
09:06:27
XLON
1,350
£ 1.5325
314873321900594
09:07:06
BATE
1,774
£ 1.5320
028Q009VW
09:10:21
BATE
328
£ 1.5285
028Q00AF2
09:10:21
BATE
968
£ 1.5285
028Q00AF3
09:11:01
XLON
766
£ 1.5280
314873321902202
09:11:01
XLON
2,251
£ 1.5280
314873321902203
09:11:49
XLON
2,913
£ 1.5300
314873321902404
09:12:23
XLON
1,696
£ 1.5290
314873321902537
09:15:14
CHIX
108
£ 1.5285
128Q00G9D
09:17:04
TRQX
1,200
£ 1.5285
314873250590074
09:17:59
BATE
974
£ 1.5290
028Q00BIQ
09:19:11
XLON
2,478
£ 1.5290
314873321904134
09:19:11
XLON
1,500
£ 1.5290
314873321904135
09:19:11
XLON
717
£ 1.5290
314873321904136
09:21:55
XLON
1,923
£ 1.5305
314873321904794
09:21:55
BATE
829
£ 1.5310
028Q00C19
09:21:55
BATE
613
£ 1.5310
028Q00C1A
09:24:55
XLON
1,500
£ 1.5320
314873321905437
09:25:05
XLON
357
£ 1.5320
314873321905502
09:25:16
XLON
1,568
£ 1.5320
314873321905629
09:25:16
XLON
202
£ 1.5320
314873321905630
09:26:36
XLON
1,299
£ 1.5315
314873321906264
09:26:42
TRQX
300
£ 1.5320
314873250591258
09:29:00
XLON
189
£ 1.5315
314873321906772
09:29:03
XLON
527
£ 1.5315
314873321906837
09:29:03
XLON
1,792
£ 1.5315
314873321906838
09:29:03
TRQX
1,200
£ 1.5320
314873250591522
09:29:03
XLON
1,270
£ 1.5315
314873321906840
09:29:04
TRQX
993
£ 1.5310
314873250591528
09:29:04
TRQX
1,001
£ 1.5310
314873250591529
09:29:13
BATE
543
£ 1.5305
028Q00D6F
09:29:13
CHIX
95
£ 1.5305
128Q00IVR
09:29:15
BATE
63
£ 1.5305
028Q00D6I
09:29:19
BATE
60
£ 1.5300
028Q00D8D
09:29:19
CHIX
91
£ 1.5300
128Q00IZQ
09:30:42
XLON
1,118
£ 1.5290
314873321907612
09:31:38
XLON
222
£ 1.5280
314873321907961
09:31:38
XLON
784
£ 1.5280
314873321907962
09:31:38
XLON
567
£ 1.5280
314873321907963
09:31:38
XLON
186
£ 1.5280
314873321907964
09:32:01
XLON
36
£ 1.5280
314873321908027
09:32:01
TRQX
1,321
£ 1.5280
314873250591972
09:34:30
BATE
106
£ 1.5285
028Q00E71
09:36:25
XLON
11
£ 1.5275
314873321909026
09:36:50
TRQX
1,363
£ 1.5275
314873250592447
09:36:50
XLON
667
£ 1.5275
314873321909119
09:36:50
XLON
368
£ 1.5275
314873321909120
09:38:21
BATE
30
£ 1.5285
028Q00EP3
09:39:12
XLON
1,375
£ 1.5285
314873321909559
09:40:35
XLON
1,964
£ 1.5285
314873321909840
09:42:40
BATE
722
£ 1.5275
028Q00F8F
09:45:21
XLON
2,250
£ 1.5275
314873321910758
09:47:58
XLON
1,293
£ 1.5265
314873321911103
09:47:58
CHIX
36
£ 1.5270
128Q00N20
09:47:58
XLON
1,500
£ 1.5265
314873321911105
09:47:58
XLON
282
£ 1.5265
314873321911106
09:48:03
CHIX
100
£ 1.5265
128Q00N37
09:48:08
XLON
1,170
£ 1.5255
314873321911191
09:48:58
CHIX
168
£ 1.5255
128Q00N9Y
09:49:10
CHIX
58
£ 1.5250
128Q00NAQ
09:52:09
XLON
1,504
£ 1.5255
314873321911843
09:52:09
XLON
592
£ 1.5255
314873321911844
09:52:58
BATE
69
£ 1.5255
028Q00GM0
09:58:32
XLON
867
£ 1.5290
314873321913010
09:58:32
XLON
967
£ 1.5290
314873321913011
09:58:32
XLON
19
£ 1.5290
314873321913012
09:59:45
XLON
1,500
£ 1.5305
314873321913273
09:59:47
XLON
1,500
£ 1.5305
314873321913274
10:01:08
XLON
1,564
£ 1.5325
314873321913744
10:01:09
XLON
1,500
£ 1.5320
314873321913758
10:01:10
XLON
1,500
£ 1.5320
314873321913772
10:01:10
XLON
1,500
£ 1.5320
314873321913777
10:01:11
XLON
1,500
£ 1.5320
314873321913780
10:01:11
XLON
891
£ 1.5320
314873321913781
10:01:12
XLON
1,500
£ 1.5320
314873321913795
10:01:13
XLON
1,478
£ 1.5320
314873321913796
10:01:46
XLON
893
£ 1.5320
314873321913892
10:01:50
XLON
772
£ 1.5320
314873321913912
10:05:10
XLON
1,500
£ 1.5350
314873321914775
10:06:25
XLON
1,028
£ 1.5345
314873321914976
10:06:25
XLON
1,500
£ 1.5350
314873321914978
10:07:53
XLON
27
£ 1.5350
314873321915108
10:08:34
XLON
3,477
£ 1.5350
314873321915189
10:09:18
XLON
1,500
£ 1.5365
314873321915337
10:10:00
XLON
2,400
£ 1.5360
314873321915412
10:10:00
XLON
1,500
£ 1.5365
314873321915413
10:10:00
XLON
78
£ 1.5365
314873321915414
10:10:00
XLON
224
£ 1.5365
314873321915415
10:10:34
XLON
256
£ 1.5355
314873321915464
10:10:34
XLON
305
£ 1.5355
314873321915465
10:10:34
XLON
255
£ 1.5355
314873321915466
10:10:34
XLON
256
£ 1.5355
314873321915467
10:10:34
XLON
549
£ 1.5355
314873321915468
10:10:34
XLON
1,980
£ 1.5355
314873321915469
10:11:00
XLON
1,421
£ 1.5350
314873321915528
10:11:00
XLON
643
£ 1.5350
314873321915529
10:11:00
XLON
2,375
£ 1.5350
314873321915534
10:12:04
XLON
1,065
£ 1.5350
314873321915685
10:12:20
XLON
794
£ 1.5360
314873321915768
10:12:50
XLON
60
£ 1.5360
314873321915821
10:13:48
XLON
60
£ 1.5360
314873321915910
10:13:52
XLON
1,234
£ 1.5360
314873321915914
10:13:52
XLON
166
£ 1.5360
314873321915915
10:13:52
XLON
1,500
£ 1.5360
314873321915916
10:13:52
XLON
1,000
£ 1.5360
314873321915917
10:14:04
XLON
327
£ 1.5360
314873321915962
10:14:04
XLON
1,500
£ 1.5360
314873321915967
10:14:48
CHIX
32
£ 1.5360
128Q00RTU
10:16:48
XLON
30
£ 1.5360
314873321916372
10:16:48
XLON
63
£ 1.5360
314873321916373
10:17:03
CHIX
1,268
£ 1.5360
128Q00S24
10:17:03
XLON
468
£ 1.5360
314873321916421
10:17:08
XLON
939
£ 1.5360
314873321916442
10:18:02
TRQX
1,603
£ 1.5355
314873250597023
10:18:10
BATE
2,069
£ 1.5350
028Q00JYA
10:18:10
XLON
1,167
£ 1.5345
314873321916653
10:18:48
CHIX
330
£ 1.5345
128Q00SE7
10:23:03
XLON
28
£ 1.5335
314873321917444
10:24:00
XLON
1,500
£ 1.5340
314873321917555
10:24:19
XLON
1,500
£ 1.5340
314873321917596
10:24:24
XLON
819
£ 1.5340
314873321917607
10:24:32
XLON
2,305
£ 1.5335
314873321917617
10:24:32
XLON
1,236
£ 1.5340
314873321917620
10:25:24
XLON
1,630
£ 1.5335
314873321917729
10:28:49
XLON
1,500
£ 1.5340
314873321918226
10:29:07
XLON
1,431
£ 1.5340
314873321918308
10:30:43
CHIX
2,283
£ 1.5350
128Q00U5D
10:30:43
CHIX
420
£ 1.5350
128Q00U5E
10:30:43
XLON
1,500
£ 1.5350
314873321918581
10:32:51
XLON
4,065
£ 1.5355
314873321918863
10:32:51
XLON
1,500
£ 1.5355
314873321918864
10:34:09
XLON
1,521
£ 1.5350
314873321919039
10:34:09
XLON
1,507
£ 1.5350
314873321919040
10:34:21
XLON
920
£ 1.5345
314873321919054
10:34:51
XLON
28
£ 1.5340
314873321919136
10:34:51
XLON
922
£ 1.5340
314873321919137
10:35:29
XLON
920
£ 1.5340
314873321919258
10:37:39
XLON
4,402
£ 1.5345
314873321919609
10:38:56
TRQX
15
£ 1.5340
314873250599106
10:43:01
XLON
857
£ 1.5360
314873321920239
10:43:57
CHIX
1,119
£ 1.5360
128Q00W32
10:44:43
XLON
1,500
£ 1.5355
314873321920555
10:46:05
TRQX
2,196
£ 1.5350
314873250599769
10:47:06
CHIX
1,006
£ 1.5345
128Q00WHT
10:47:06
XLON
1,500
£ 1.5345
314873321920995
10:47:11
XLON
1,500
£ 1.5345
314873321921048
10:47:14
XLON
1,500
£ 1.5345
314873321921070
10:47:19
XLON
1,249
£ 1.5345
314873321921199
10:47:19
XLON
581
£ 1.5345
314873321921200
10:47:24
XLON
1,500
£ 1.5345
314873321921209
10:47:38
XLON
19
£ 1.5345
314873321921263
10:48:39
XLON
111
£ 1.5350
314873321921382
10:48:44
XLON
1,500
£ 1.5350
314873321921392
10:49:17
XLON
27
£ 1.5350
314873321921498
10:52:10
XLON
326
£ 1.5355
314873321921920
10:52:20
XLON
326
£ 1.5355
314873321921958
10:52:20
XLON
1,590
£ 1.5355
314873321921959
10:52:23
XLON
1,500
£ 1.5355
314873321921969
10:52:23
XLON
1,100
£ 1.5355
314873321921970
10:52:23
XLON
954
£ 1.5355
314873321921971
10:52:25
XLON
296
£ 1.5355
314873321921973
10:52:27
XLON
1,668
£ 1.5355
314873321921983
10:52:29
XLON
28
£ 1.5355
314873321921984
10:54:33
TRQX
717
£ 1.5365
314873250600565
10:54:33
TRQX
501
£ 1.5365
314873250600566
10:54:34
XLON
1,335
£ 1.5365
314873321922500
10:54:34
XLON
419
£ 1.5365
314873321922501
10:54:34
XLON
891
£ 1.5365
314873321922502
10:57:39
XLON
1,500
£ 1.5365
314873321922926
10:58:02
XLON
1,500
£ 1.5365
314873321923011
10:58:07
XLON
558
£ 1.5365
314873321923044
10:59:54
XLON
1,189
£ 1.5355
314873321923395
11:01:07
XLON
620
£ 1.5360
314873321923520
11:02:21
XLON
922
£ 1.5360
314873321923676
11:02:37
XLON
786
£ 1.5360
314873321923709
11:02:37
XLON
405
£ 1.5360
314873321923710
11:02:37
XLON
2,046
£ 1.5360
314873321923714
11:02:39
XLON
1,500
£ 1.5360
314873321923726
11:02:39
XLON
568
£ 1.5360
314873321923727
11:02:39
XLON
3,260
£ 1.5360
314873321923728
11:02:40
XLON
2,536
£ 1.5360
314873321923730
11:02:46
XLON
1,606
£ 1.5360
314873321923752
11:02:57
XLON
1,500
£ 1.5360
314873321923794
11:03:04
XLON
842
£ 1.5360
314873321923809
11:03:09
XLON
1,500
£ 1.5360
314873321923832
11:03:14
XLON
1,500
£ 1.5360
314873321923852
11:03:14
XLON
3,000
£ 1.5355
314873321923853
11:03:14
XLON
464
£ 1.5355
314873321923854
11:03:19
XLON
925
£ 1.5350
314873321923856
11:03:24
XLON
1,311
£ 1.5345
314873321923903
11:03:24
XLON
155
£ 1.5345
314873321923904
11:03:24
BATE
843
£ 1.5345
028Q00PJ5
11:03:31
BATE
3,000
£ 1.5345
028Q00PJU
11:03:31
XLON
1,424
£ 1.5340
314873321923932
11:05:27
XLON
1,362
£ 1.5335
314873321924209
11:06:28
XLON
138
£ 1.5335
314873321924352
11:06:28
XLON
935
£ 1.5335
314873321924353
11:06:28
XLON
4
£ 1.5335
314873321924354
11:06:41
XLON
618
£ 1.5345
314873321924399
11:09:56
XLON
1,500
£ 1.5340
314873321924724
11:10:01
XLON
2,416
£ 1.5340
314873321924732
11:10:06
XLON
1,118
£ 1.5340
314873321924750
11:10:06
XLON
182
£ 1.5340
314873321924751
11:10:08
XLON
1,300
£ 1.5335
314873321924763
11:10:22
XLON
981
£ 1.5330
314873321924824
11:10:22
XLON
2,164
£ 1.5330
314873321924825
11:12:20
XLON
1,002
£ 1.5330
314873321925027
11:12:20
XLON
332
£ 1.5330
314873321925028
11:13:20
XLON
1,345
£ 1.5330
314873321925113
11:14:20
XLON
953
£ 1.5330
314873321925311
11:14:20
XLON
339
£ 1.5330
314873321925312
11:16:18
XLON
1,721
£ 1.5325
314873321925549
11:16:18
XLON
1,500
£ 1.5325
314873321925548
11:17:24
XLON
200
£ 1.5330
314873321925665
11:17:24
XLON
2,092
£ 1.5330
314873321925666
11:17:40
XLON
714
£ 1.5325
314873321925678
11:17:40
XLON
344
£ 1.5325
314873321925679
11:17:40
XLON
10
£ 1.5325
314873321925680
11:17:42
BATE
37
£ 1.5325
028Q00R3L
11:17:44
XLON
122
£ 1.5315
314873321925697
11:17:44
XLON
1,272
£ 1.5315
314873321925698
11:17:44
XLON
283
£ 1.5315
314873321925699
11:17:47
BATE
300
£ 1.5320
028Q00R3Y
11:17:47
BATE
249
£ 1.5320
028Q00R3Z
11:20:23
XLON
886
£ 1.5325
314873321926025
11:23:13
XLON
1,591
£ 1.5325
314873321926489
11:23:13
XLON
5,580
£ 1.5325
314873321926486
11:23:19
XLON
61
£ 1.5315
314873321926549
11:23:19
XLON
2,033
£ 1.5315
314873321926550
11:24:05
TRQX
2,644
£ 1.5310
314873250603215
11:26:04
XLON
1,500
£ 1.5315
314873321926976
11:27:05
XLON
1,261
£ 1.5315
314873321927169
11:27:05
XLON
164
£ 1.5315
314873321927170
11:33:49
XLON
1,085
£ 1.5315
314873321928054
11:36:58
XLON
1,500
£ 1.5320
314873321928556
11:40:52
XLON
2,424
£ 1.5320
314873321929061
11:40:52
XLON
205
£ 1.5320
314873321929062
11:48:17
XLON
1,500
£ 1.5330
314873321929980
11:48:30
XLON
64
£ 1.5325
314873321930032
11:48:30
XLON
539
£ 1.5325
314873321930033
11:48:30
XLON
3,572
£ 1.5325
314873321930034
11:48:30
XLON
1,500
£ 1.5330
314873321930024
11:48:41
XLON
925
£ 1.5325
314873321930049
11:48:49
XLON
766
£ 1.5325
314873321930071
11:48:57
CHIX
237
£ 1.5330
128Q0150M
11:49:49
XLON
1,500
£ 1.5340
314873321930171
11:49:56
XLON
1,057
£ 1.5335
314873321930197
11:50:32
XLON
1,500
£ 1.5335
314873321930314
11:52:56
CHIX
6
£ 1.5345
128Q015L0
11:52:59
XLON
1,500
£ 1.5360
314873321930706
11:52:59
XLON
1,300
£ 1.5360
314873321930707
11:52:59
XLON
1,178
£ 1.5360
314873321930708
11:53:00
XLON
1,500
£ 1.5360
314873321930711
11:53:00
XLON
1,300
£ 1.5360
314873321930712
11:53:00
XLON
1,178
£ 1.5360
314873321930713
11:53:01
XLON
615
£ 1.5360
314873321930714
11:53:01
XLON
2,734
£ 1.5360
314873321930715
11:53:01
XLON
1,900
£ 1.5360
314873321930716
11:54:35
XLON
285
£ 1.5355
314873321930965
11:54:35
XLON
897
£ 1.5355
314873321930966
11:54:37
XLON
1,182
£ 1.5355
314873321930967
11:56:00
XLON
1,500
£ 1.5365
314873321931127
11:56:02
XLON
349
£ 1.5365
314873321931134
11:56:07
XLON
1,764
£ 1.5365
314873321931142
11:57:43
XLON
209
£ 1.5370
314873321931285
11:57:43
XLON
389
£ 1.5370
314873321931286
11:57:43
XLON
28
£ 1.5370
314873321931287
12:00:13
XLON
1,467
£ 1.5380
314873321931681
12:00:13
XLON
5
£ 1.5380
314873321931682
12:00:55
XLON
963
£ 1.5380
314873321931714
12:00:55
XLON
509
£ 1.5380
314873321931715
12:00:55
XLON
2,400
£ 1.5380
314873321931718
12:00:55
XLON
1,132
£ 1.5380
314873321931719
12:00:57
XLON
1,888
£ 1.5380
314873321931726
12:10:08
XLON
2,009
£ 1.5400
314873321932987
12:10:09
XLON
2,054
£ 1.5395
314873321933000
12:10:09
XLON
3,240
£ 1.5395
314873321933001
12:10:09
XLON
1,462
£ 1.5395
314873321933002
12:10:10
XLON
1,860
£ 1.5395
314873321933003
12:10:10
XLON
2,054
£ 1.5395
314873321933004
12:10:16
XLON
3,430
£ 1.5395
314873321933009
12:10:18
XLON
929
£ 1.5395
314873321933013
12:12:15
XLON
1,167
£ 1.5395
314873321933319
12:12:30
XLON
1,500
£ 1.5395
314873321933382
12:13:21
XLON
4,015
£ 1.5395
314873321933508
12:13:21
XLON
31
£ 1.5395
314873321933510
12:13:21
XLON
1,521
£ 1.5395
314873321933511
12:13:36
XLON
1,500
£ 1.5395
314873321933550
12:13:41
XLON
1,500
£ 1.5395
314873321933562
12:13:41
XLON
27
£ 1.5395
314873321933563
12:13:41
XLON
538
£ 1.5395
314873321933564
12:13:41
XLON
1,226
£ 1.5395
314873321933565
12:13:41
XLON
1,232
£ 1.5395
314873321933566
12:13:41
XLON
1,200
£ 1.5395
314873321933567
12:13:43
XLON
1,500
£ 1.5395
314873321933572
12:13:43
XLON
1,038
£ 1.5395
314873321933573
12:13:45
XLON
1,090
£ 1.5395
314873321933576
12:13:59
XLON
1,527
£ 1.5395
314873321933592
12:15:25
XLON
1,500
£ 1.5395
314873321933779
12:17:20
XLON
4,503
£ 1.5400
314873321934076
12:17:20
XLON
2,500
£ 1.5400
314873321934079
12:17:20
XLON
672
£ 1.5400
314873321934080
12:17:20
XLON
1,331
£ 1.5400
314873321934081
12:18:18
XLON
3,179
£ 1.5400
314873321934167
12:19:36
XLON
114
£ 1.5400
314873321934315
12:19:37
XLON
1,214
£ 1.5400
314873321934317
12:21:17
XLON
1,406
£ 1.5400
314873321934548
12:21:17
XLON
2,400
£ 1.5400
314873321934549
12:21:27
XLON
28
£ 1.5400
314873321934565
12:24:05
XLON
1,500
£ 1.5420
314873321935121
12:24:13
XLON
1,500
£ 1.5420
314873321935144
12:24:18
XLON
2,017
£ 1.5420
314873321935159
12:24:18
XLON
800
£ 1.5420
314873321935160
12:24:18
XLON
1,299
£ 1.5420
314873321935161
12:24:18
XLON
27
£ 1.5420
314873321935162
12:29:30
XLON
495
£ 1.5420
314873321935831
12:30:55
XLON
3,466
£ 1.5425
314873321936059
12:35:54
XLON
27
£ 1.5445
314873321937003
12:37:16
XLON
406
£ 1.5455
314873321937377
12:37:16
XLON
1,470
£ 1.5455
314873321937378
12:38:49
XLON
592
£ 1.5455
314873321937744
12:38:49
XLON
928
£ 1.5455
314873321937745
12:41:53
XLON
671
£ 1.5445
314873321938185
12:42:41
XLON
926
£ 1.5445
314873321938264
12:42:59
XLON
263
£ 1.5445
314873321938302
12:43:01
XLON
1,190
£ 1.5445
314873321938303
12:43:58
XLON
407
£ 1.5445
314873321938577
12:44:08
XLON
925
£ 1.5445
314873321938606
12:45:01
XLON
265
£ 1.5445
314873321938808
12:45:03
XLON
1,619
£ 1.5445
314873321938816
12:45:14
XLON
926
£ 1.5445
314873321938856
12:45:14
XLON
1,137
£ 1.5445
314873321938857
12:45:14
XLON
1,500
£ 1.5440
314873321938859
12:45:14
XLON
328
£ 1.5445
314873321938860
12:45:16
XLON
2,072
£ 1.5445
314873321938863
12:45:16
XLON
441
£ 1.5445
314873321938864
12:45:16
XLON
1,171
£ 1.5445
314873321938865
12:45:16
XLON
3,277
£ 1.5445
314873321938866
12:45:58
XLON
2,044
£ 1.5455
314873321938972
12:46:08
XLON
538
£ 1.5455
314873321939003
12:46:08
XLON
483
£ 1.5455
314873321939004
12:46:13
XLON
1,321
£ 1.5455
314873321939020
12:46:13
XLON
473
£ 1.5455
314873321939021
12:47:11
XLON
960
£ 1.5455
314873321939147
12:47:11
XLON
1,564
£ 1.5455
314873321939148
12:47:11
XLON
488
£ 1.5455
314873321939149
12:47:11
XLON
1,167
£ 1.5455
314873321939150
12:51:33
XLON
1,500
£ 1.5460
314873321939646
12:51:37
XLON
1,393
£ 1.5460
314873321939656
12:54:41
XLON
970
£ 1.5460
314873321940073
12:54:41
XLON
2,412
£ 1.5460
314873321940074
12:54:41
XLON
1,307
£ 1.5455
314873321940076
12:55:29
XLON
1,378
£ 1.5465
314873321940268
12:55:29
XLON
1,500
£ 1.5470
314873321940269
12:55:30
XLON
1,500
£ 1.5470
314873321940274
12:56:03
XLON
1,500
£ 1.5470
314873321940333
12:56:20
XLON
1,500
£ 1.5470
314873321940390
12:56:20
XLON
2,783
£ 1.5470
314873321940391
12:58:45
XLON
729
£ 1.5470
314873321940783
12:58:50
XLON
1,032
£ 1.5470
314873321940784
12:59:35
XLON
27
£ 1.5470
314873321940867
12:59:40
XLON
2,548
£ 1.5470
314873321940883
13:01:16
XLON
879
£ 1.5470
314873321941062
13:01:21
XLON
1,375
£ 1.5470
314873321941070
13:01:27
XLON
1,290
£ 1.5470
314873321941092
13:02:33
XLON
28
£ 1.5470
314873321941236
13:02:38
XLON
1,830
£ 1.5470
314873321941243
13:02:43
XLON
1,480
£ 1.5470
314873321941268
13:05:54
BATE
273
£ 1.5480
028Q0127W
13:05:54
BATE
1,802
£ 1.5480
028Q0127X
13:05:54
XLON
2,798
£ 1.5480
314873321941726
13:05:54
XLON
1,264
£ 1.5480
314873321941727
13:06:11
XLON
27
£ 1.5470
314873321941778
13:06:13
XLON
1,390
£ 1.5470
314873321941782
13:12:05
XLON
1,823
£ 1.5480
314873321942574
13:13:53
XLON
1,008
£ 1.5480
314873321942880
13:14:13
XLON
1,312
£ 1.5490
314873321942906
13:14:13
XLON
881
£ 1.5490
314873321942907
13:14:13
XLON
1,081
£ 1.5490
314873321942908
13:14:13
XLON
819
£ 1.5490
314873321942909
13:14:36
XLON
834
£ 1.5490
314873321942969
13:14:39
XLON
1,240
£ 1.5490
314873321942970
13:15:16
XLON
1,614
£ 1.5485
314873321943093
13:15:54
XLON
771
£ 1.5485
314873321943193
13:15:54
XLON
709
£ 1.5485
314873321943194
13:16:13
XLON
1,614
£ 1.5485
314873321943297
13:16:13
XLON
1,198
£ 1.5485
314873321943302
13:16:25
XLON
1,519
£ 1.5485
314873321943330
13:16:25
XLON
721
£ 1.5485
314873321943331
13:16:25
XLON
1,300
£ 1.5485
314873321943332
13:16:30
XLON
1,409
£ 1.5485
314873321943336
13:16:30
XLON
1,300
£ 1.5485
314873321943337
13:17:21
XLON
1,500
£ 1.5490
314873321943480
13:18:01
XLON
1,500
£ 1.5490
314873321943564
13:18:01
XLON
1,900
£ 1.5490
314873321943565
13:18:03
XLON
1,091
£ 1.5490
314873321943598
13:18:48
XLON
840
£ 1.5490
314873321943684
13:18:48
XLON
1,484
£ 1.5490
314873321943685
13:18:48
XLON
874
£ 1.5490
314873321943686
13:18:48
XLON
2,300
£ 1.5490
314873321943687
13:19:00
XLON
1,223
£ 1.5490
314873321943725
13:19:16
XLON
766
£ 1.5490
314873321943738
13:19:16
XLON
1,534
£ 1.5490
314873321943739
13:19:16
XLON
1,500
£ 1.5485
314873321943742
13:19:20
XLON
263
£ 1.5485
314873321943756
13:19:20
XLON
2,300
£ 1.5480
314873321943761
13:19:20
XLON
564
£ 1.5480
314873321943762
13:19:20
XLON
759
£ 1.5480
314873321943763
13:19:20
XLON
1,478
£ 1.5480
314873321943764
13:19:20
XLON
1,610
£ 1.5480
314873321943765
13:19:20
XLON
1,157
£ 1.5480
314873321943766
13:27:54
BATE
1,827
£ 1.5505
028Q014SQ
13:27:54
XLON
2,512
£ 1.5505
314873321944804
13:27:54
XLON
1,808
£ 1.5505
314873321944805
13:27:54
BATE
104
£ 1.5505
028Q014SR
13:27:54
BATE
1,237
£ 1.5505
028Q014SS
13:27:54
BATE
486
£ 1.5505
028Q014ST
13:29:12
XLON
1,500
£ 1.5505
314873321945065
13:29:12
XLON
2,392
£ 1.5505
314873321945066
13:29:14
XLON
1,180
£ 1.5505
314873321945070
13:29:14
XLON
2,392
£ 1.5505
314873321945071
13:29:14
XLON
1,220
£ 1.5505
314873321945072
13:29:14
XLON
1,701
£ 1.5505
314873321945073
13:29:17
XLON
27
£ 1.5505
314873321945075
13:29:17
XLON
2,392
£ 1.5505
314873321945076
13:29:17
XLON
1,220
£ 1.5505
314873321945077
13:29:18
XLON
2,779
£ 1.5505
314873321945078
13:29:26
TRQX
300
£ 1.5505
314873250613630
13:29:56
XLON
1,500
£ 1.5500
314873321945242
13:29:56
XLON
90
£ 1.5500
314873321945243
13:29:56
XLON
460
£ 1.5500
314873321945244
13:30:06
XLON
1,220
£ 1.5495
314873321945343
13:30:07
XLON
1,596
£ 1.5490
314873321945350
13:30:07
XLON
429
£ 1.5490
314873321945351
13:32:00
XLON
3,909
£ 1.5510
314873321946478
13:33:47
XLON
1,500
£ 1.5490
314873321946857
13:33:52
XLON
1,516
£ 1.5490
314873321946862
13:34:56
XLON
1,500
£ 1.5490
314873321947118
13:38:43
XLON
1,240
£ 1.5490
314873321947948
13:38:43
XLON
3,499
£ 1.5490
314873321947953
13:38:43
XLON
105
£ 1.5495
314873321947957
13:38:43
XLON
2,778
£ 1.5495
314873321947958
13:38:43
XLON
2,971
£ 1.5495
314873321947959
13:38:44
XLON
1,438
£ 1.5485
314873321947964
13:40:29
XLON
1,213
£ 1.5490
314873321948386
13:41:16
XLON
539
£ 1.5490
314873321948613
13:42:10
CHIX
36
£ 1.5505
128Q01LCC
13:43:51
XLON
1,500
£ 1.5495
314873321948957
13:43:51
XLON
757
£ 1.5495
314873321948958
13:44:51
TRQX
1,200
£ 1.5495
314873250615123
13:44:54
XLON
110
£ 1.5500
314873321949220
13:44:54
XLON
646
£ 1.5500
314873321949221
13:44:54
XLON
2,778
£ 1.5500
314873321949222
13:44:54
XLON
837
£ 1.5500
314873321949223
13:44:54
XLON
28
£ 1.5500
314873321949224
13:44:54
XLON
1,499
£ 1.5500
314873321949225
13:44:54
XLON
2,341
£ 1.5500
314873321949226
13:45:54
XLON
1,473
£ 1.5505
314873321949433
13:45:55
XLON
863
£ 1.5510
314873321949437
13:45:55
XLON
2,657
£ 1.5510
314873321949438
13:48:33
XLON
1,500
£ 1.5515
314873321949771
13:48:38
XLON
2,949
£ 1.5515
314873321949788
13:50:02
XLON
1,976
£ 1.5515
314873321950049
13:50:02
XLON
1,918
£ 1.5515
314873321950050
13:50:02
TRQX
1,200
£ 1.5520
314873250615533
13:51:12
XLON
4,220
£ 1.5515
314873321950303
13:51:12
XLON
1,598
£ 1.5515
314873321950304
13:51:12
XLON
1,500
£ 1.5520
314873321950305
13:54:24
XLON
2,536
£ 1.5515
314873321950835
13:54:24
XLON
1,500
£ 1.5520
314873321950838
13:54:24
XLON
790
£ 1.5520
314873321950839
13:54:48
XLON
1,500
£ 1.5510
314873321950888
13:54:57
XLON
1,500
£ 1.5505
314873321950924
13:55:51
XLON
1,500
£ 1.5510
314873321951028
13:55:51
XLON
1,491
£ 1.5510
314873321951029
13:55:59
XLON
973
£ 1.5505
314873321951035
13:56:59
XLON
937
£ 1.5505
314873321951188
13:57:22
XLON
929
£ 1.5505
314873321951294
13:57:45
XLON
930
£ 1.5505
314873321951380
13:58:08
XLON
930
£ 1.5505
314873321951415
13:58:31
XLON
193
£ 1.5505
314873321951484
13:58:31
XLON
723
£ 1.5505
314873321951485
13:58:31
XLON
14
£ 1.5505
314873321951486
13:58:46
XLON
952
£ 1.5505
314873321951499
13:59:09
XLON
189
£ 1.5505
314873321951534
13:59:09
XLON
742
£ 1.5505
314873321951535
14:00:03
XLON
944
£ 1.5510
314873321951703
14:00:03
XLON
725
£ 1.5510
314873321951704
14:00:21
XLON
989
£ 1.5520
314873321951897
14:04:46
XLON
1,195
£ 1.5520
314873321952958
14:05:00
XLON
1,200
£ 1.5520
314873321952991
14:05:05
XLON
2,041
£ 1.5520
314873321952994
14:05:05
XLON
608
£ 1.5520
314873321952995
14:05:05
XLON
1,639
£ 1.5520
314873321952996
14:05:05
XLON
27
£ 1.5520
314873321952997
14:06:22
XLON
1,500
£ 1.5525
314873321953444
14:06:44
XLON
694
£ 1.5530
314873321953457
14:06:44
XLON
1,527
£ 1.5530
314873321953458
14:06:48
XLON
1,566
£ 1.5540
314873321953473
14:07:11
XLON
682
£ 1.5540
314873321953528
14:07:16
XLON
1,500
£ 1.5535
314873321953541
14:07:16
XLON
1,978
£ 1.5535
314873321953542
14:07:39
XLON
1,500
£ 1.5540
314873321953754
14:07:39
XLON
741
£ 1.5540
314873321953755
14:07:44
XLON
925
£ 1.5540
314873321953764
14:08:03
XLON
568
£ 1.5540
314873321953819
14:08:03
XLON
28
£ 1.5540
314873321953820
14:08:03
XLON
366
£ 1.5540
314873321953821
14:08:20
XLON
922
£ 1.5540
314873321953872
14:08:40
XLON
963
£ 1.5540
314873321953914
14:08:58
XLON
960
£ 1.5540
314873321953960
14:09:18
XLON
656
£ 1.5540
314873321954019
14:09:18
XLON
308
£ 1.5540
314873321954020
14:10:20
XLON
1,717
£ 1.5550
314873321954237
14:10:20
XLON
1,512
£ 1.5550
314873321954241
14:10:37
XLON
959
£ 1.5545
314873321954300
14:10:58
XLON
541
£ 1.5545
314873321954364
14:10:58
XLON
402
£ 1.5545
314873321954365
14:11:12
XLON
1,500
£ 1.5540
314873321954438
14:11:13
CHIX
32
£ 1.5545
128Q01Q97
14:11:47
XLON
646
£ 1.5540
314873321954493
14:11:47
XLON
1,188
£ 1.5540
314873321954494
14:12:35
XLON
1,327
£ 1.5550
314873321954564
14:13:01
XLON
2,977
£ 1.5545
314873321954619
14:13:01
XLON
1,395
£ 1.5545
314873321954620
14:14:42
XLON
28
£ 1.5540
314873321954821
14:14:42
XLON
582
£ 1.5540
314873321954822
14:14:42
XLON
329
£ 1.5540
314873321954823
14:14:51
XLON
1,198
£ 1.5535
314873321954876
14:15:09
XLON
601
£ 1.5535
314873321954923
14:15:34
XLON
1,500
£ 1.5535
314873321954995
14:15:34
XLON
137
£ 1.5535
314873321954996
14:16:11
XLON
578
£ 1.5535
314873321955070
14:16:11
XLON
493
£ 1.5535
314873321955071
14:16:11
XLON
2,300
£ 1.5535
314873321955072
14:16:11
XLON
1,034
£ 1.5535
314873321955073
14:16:59
CHIX
592
£ 1.5535
128Q01R1O
14:17:24
XLON
27
£ 1.5535
314873321955314
14:17:24
XLON
934
£ 1.5535
314873321955315
14:17:45
XLON
752
£ 1.5535
314873321955360
14:17:45
XLON
215
£ 1.5535
314873321955361
14:18:05
XLON
762
£ 1.5535
314873321955433
14:18:05
XLON
202
£ 1.5535
314873321955434
14:18:13
CHIX
593
£ 1.5535
128Q01R8X
14:18:25
XLON
605
£ 1.5535
314873321955504
14:18:25
CHIX
36
£ 1.5535
128Q01R9W
14:18:40
XLON
923
£ 1.5535
314873321955530
14:19:00
XLON
580
£ 1.5535
314873321955562
14:19:00
XLON
385
£ 1.5535
314873321955563
14:19:01
XLON
3,537
£ 1.5530
314873321955579
14:19:01
CHIX
1,432
£ 1.5530
128Q01RC5
14:19:01
CHIX
3,002
£ 1.5530
128Q01RC6
14:21:36
XLON
446
£ 1.5545
314873321955961
14:21:44
XLON
1,009
£ 1.5550
314873321955971
14:21:44
XLON
784
£ 1.5550
314873321955972
14:21:44
XLON
258
£ 1.5550
314873321955973
14:21:53
XLON
1,266
£ 1.5555
314873321956002
14:22:13
XLON
234
£ 1.5555
314873321956076
14:22:13
XLON
724
£ 1.5555
314873321956077
14:22:44
XLON
965
£ 1.5560
314873321956116
14:22:44
XLON
37
£ 1.5560
314873321956122
14:25:31
XLON
1,500
£ 1.5565
314873321956536
14:25:32
XLON
3,391
£ 1.5560
314873321956537
14:25:32
XLON
855
£ 1.5560
314873321956538
14:25:36
XLON
539
£ 1.5560
314873321956556
14:26:29
XLON
1,653
£ 1.5565
314873321956718
14:26:29
XLON
28
£ 1.5565
314873321956719
14:26:29
XLON
1,441
£ 1.5565
314873321956720
14:26:33
XLON
2,400
£ 1.5565
314873321956738
14:26:33
XLON
495
£ 1.5565
314873321956739
14:27:07
XLON
925
£ 1.5565
314873321956857
14:27:12
XLON
1,067
£ 1.5565
314873321956960
14:27:31
XLON
952
£ 1.5565
314873321957006
14:28:10
XLON
1,500
£ 1.5565
314873321957110
14:28:10
XLON
416
£ 1.5565
314873321957111
14:28:26
XLON
944
£ 1.5565
314873321957150
14:29:26
XLON
717
£ 1.5575
314873321957290
14:29:26
XLON
1,190
£ 1.5575
314873321957291
14:29:39
XLON
1,452
£ 1.5580
314873321957342
14:30:19
XLON
4,234
£ 1.5560
314873321957828
14:30:19
XLON
1,921
£ 1.5565
314873321957829
14:31:31
TRQX
300
£ 1.5560
314873250620188
14:31:36
TRQX
230
£ 1.5560
314873250620226
14:32:07
XLON
1,500
£ 1.5555
314873321958609
14:32:21
XLON
1,140
£ 1.5550
314873321958684
14:33:49
XLON
699
£ 1.5560
314873321959274
14:34:20
XLON
27
£ 1.5560
314873321959557
14:34:25
XLON
1,569
£ 1.5560
314873321959741
14:36:04
XLON
1,500
£ 1.5575
314873321960476
14:36:09
XLON
1,500
£ 1.5575
314873321960519
14:36:09
XLON
538
£ 1.5575
314873321960520
14:36:14
XLON
1,500
£ 1.5575
314873321960533
14:36:17
XLON
34
£ 1.5575
314873321960545
14:36:44
XLON
838
£ 1.5580
314873321960637
14:36:44
XLON
989
£ 1.5580
314873321960638
14:37:09
XLON
699
£ 1.5580
314873321960772
14:38:02
XLON
1,500
£ 1.5585
314873321961075
14:38:49
XLON
592
£ 1.5585
314873321961305
14:38:54
XLON
1,452
£ 1.5585
314873321961356
14:39:24
XLON
3,838
£ 1.5585
314873321961479
14:39:24
XLON
1,284
£ 1.5585
314873321961480
14:39:25
XLON
2,328
£ 1.5580
314873321961483
14:39:25
XLON
1,661
£ 1.5580
314873321961484
14:40:31
XLON
699
£ 1.5580
314873321961713
14:40:35
XLON
1,208
£ 1.5585
314873321961735
14:40:45
XLON
1,500
£ 1.5585
314873321961795
14:40:50
XLON
1,500
£ 1.5585
314873321961802
14:40:59
XLON
1,500
£ 1.5585
314873321961874
14:41:04
XLON
1,087
£ 1.5585
314873321961914
14:41:04
XLON
1,113
£ 1.5585
314873321961915
14:41:20
XLON
1,500
£ 1.5585
314873321961957
14:41:22
XLON
3,248
£ 1.5580
314873321961958
14:42:02
XLON
1,073
£ 1.5575
314873321962040
14:43:49
XLON
3,540
£ 1.5570
314873321962493
14:43:49
XLON
1,500
£ 1.5570
314873321962495
14:43:49
XLON
1,998
£ 1.5570
314873321962496
14:45:00
XLON
1,500
£ 1.5560
314873321963138
14:45:19
XLON
1,266
£ 1.5565
314873321963406
14:45:29
XLON
807
£ 1.5565
314873321963447
14:46:11
XLON
27
£ 1.5565
314873321963700
14:46:46
XLON
1,872
£ 1.5565
314873321963813
14:48:27
XLON
866
£ 1.5565
314873321964275
14:48:29
XLON
580
£ 1.5565
314873321964279
14:48:33
XLON
802
£ 1.5565
314873321964286
14:48:36
XLON
1,312
£ 1.5565
314873321964316
14:48:37
TRQX
1,063
£ 1.5565
314873250623483
14:48:38
XLON
1,464
£ 1.5565
314873321964334
14:48:42
XLON
1,500
£ 1.5565
314873321964354
14:48:45
XLON
1,500
£ 1.5565
314873321964375
14:49:02
XLON
1,442
£ 1.5560
314873321964438
14:49:02
XLON
1,144
£ 1.5560
314873321964441
14:49:54
XLON
1,500
£ 1.5555
314873321964694
14:49:56
XLON
754
£ 1.5555
314873321964701
14:49:57
XLON
1,500
£ 1.5555
314873321964703
14:49:57
XLON
28
£ 1.5555
314873321964704
14:50:48
XLON
1,565
£ 1.5560
314873321965096
14:52:01
XLON
1,500
£ 1.5565
314873321965466
14:52:06
XLON
1,500
£ 1.5570
314873321965484
14:52:06
XLON
467
£ 1.5570
314873321965485
14:52:06
XLON
1,798
£ 1.5570
314873321965486
14:53:00
XLON
228
£ 1.5585
314873321965812
14:53:49
XLON
538
£ 1.5585
314873321966056
14:53:54
XLON
1,500
£ 1.5585
314873321966057
14:53:54
XLON
425
£ 1.5585
314873321966058
14:53:54
XLON
1,604
£ 1.5585
314873321966059
14:54:14
XLON
662
£ 1.5590
314873321966175
14:54:17
XLON
42
£ 1.5590
314873321966199
14:55:04
XLON
28
£ 1.5590
314873321966402
14:56:05
XLON
759
£ 1.5590
314873321966698
14:56:07
XLON
592
£ 1.5590
314873321966708
14:56:07
XLON
1,863
£ 1.5590
314873321966709
14:56:55
TRQX
937
£ 1.5575
314873250625043
14:57:09
XLON
814
£ 1.5575
314873321966999
14:57:09
TRQX
699
£ 1.5575
314873250625079
14:57:09
TRQX
3,711
£ 1.5575
314873250625080
15:00:29
XLON
2,132
£ 1.5585
314873321967754
15:00:31
XLON
575
£ 1.5585
314873321967773
15:03:15
XLON
1,725
£ 1.5620
314873321968745
15:03:15
XLON
886
£ 1.5620
314873321968746
15:03:49
XLON
592
£ 1.5620
314873321968898
15:03:54
XLON
1,719
£ 1.5620
314873321968913
15:03:57
XLON
27
£ 1.5620
314873321968940
15:04:00
TRQX
2,586
£ 1.5615
314873250626285
15:04:00
XLON
2,312
£ 1.5615
314873321968966
15:04:00
XLON
1,500
£ 1.5615
314873321968968
15:04:00
XLON
812
£ 1.5615
314873321968969
15:04:42
XLON
1,500
£ 1.5620
314873321969100
15:05:29
XLON
4,511
£ 1.5610
314873321969334
15:05:29
XLON
1,500
£ 1.5610
314873321969335
15:05:29
XLON
1,200
£ 1.5610
314873321969336
15:05:29
XLON
1,138
£ 1.5610
314873321969332
15:05:31
XLON
421
£ 1.5615
314873321969347
15:05:31
XLON
1,500
£ 1.5615
314873321969348
15:06:14
XLON
1,602
£ 1.5610
314873321969512
15:06:14
XLON
879
£ 1.5610
314873321969513
15:06:18
XLON
700
£ 1.5610
314873321969540
15:06:18
XLON
902
£ 1.5610
314873321969541
15:06:18
XLON
2,300
£ 1.5610
314873321969542
15:06:18
XLON
994
£ 1.5610
314873321969543
15:06:18
XLON
961
£ 1.5610
314873321969544
15:06:22
XLON
1,500
£ 1.5610
314873321969552
15:06:24
XLON
2,301
£ 1.5610
314873321969556
15:07:02
XLON
28
£ 1.5610
314873321969638
15:07:07
XLON
158
£ 1.5610
314873321969707
15:07:07
XLON
3,403
£ 1.5610
314873321969708
15:07:07
XLON
1,154
£ 1.5610
314873321969709
15:07:31
XLON
592
£ 1.5610
314873321969795
15:07:31
XLON
2,100
£ 1.5610
314873321969796
15:07:31
XLON
1,600
£ 1.5610
314873321969797
15:08:31
XLON
2,046
£ 1.5610
314873321970042
15:08:31
XLON
1,100
£ 1.5610
314873321970043
15:08:32
XLON
2,930
£ 1.5605
314873321970047
15:08:57
XLON
1,500
£ 1.5605
314873321970186
15:09:31
XLON
693
£ 1.5605
314873321970281
15:10:00
XLON
1,157
£ 1.5610
314873321970399
15:10:00
XLON
1,500
£ 1.5610
314873321970400
15:10:05
XLON
2,365
£ 1.5610
314873321970422
15:10:05
XLON
27
£ 1.5610
314873321970423
15:10:29
XLON
1,840
£ 1.5605
314873321970566
15:10:30
XLON
1,706
£ 1.5605
314873321970567
15:10:30
XLON
134
£ 1.5605
314873321970568
15:11:05
XLON
277
£ 1.5610
314873321970744
15:11:05
XLON
577
£ 1.5610
314873321970745
15:11:05
XLON
539
£ 1.5610
314873321970746
15:11:05
XLON
1,088
£ 1.5610
314873321970747
15:12:56
XLON
651
£ 1.5610
314873321971228
15:13:10
XLON
606
£ 1.5610
314873321971301
15:13:22
XLON
1,279
£ 1.5615
314873321971329
15:13:27
XLON
1,500
£ 1.5625
314873321971353
15:13:27
XLON
1,187
£ 1.5625
314873321971354
15:13:27
XLON
1,100
£ 1.5625
314873321971355
15:13:27
XLON
1,600
£ 1.5625
314873321971356
15:13:27
XLON
843
£ 1.5625
314873321971357
15:13:27
XLON
1,680
£ 1.5625
314873321971358
15:13:27
XLON
1,500
£ 1.5625
314873321971371
15:13:27
XLON
847
£ 1.5625
314873321971372
15:13:49
XLON
699
£ 1.5620
314873321971428
15:13:54
XLON
1,386
£ 1.5620
314873321971450
15:16:10
XLON
1,500
£ 1.5620
314873321972268
15:16:12
XLON
923
£ 1.5615
314873321972277
15:16:12
XLON
2,953
£ 1.5615
314873321972278
15:16:15
XLON
1,500
£ 1.5615
314873321972302
15:16:15
XLON
922
£ 1.5615
314873321972303
15:16:15
XLON
646
£ 1.5615
314873321972304
15:16:28
XLON
384
£ 1.5610
314873321972364
15:16:28
XLON
1,804
£ 1.5610
314873321972365
15:16:28
XLON
1,198
£ 1.5610
314873321972366
15:16:28
XLON
72
£ 1.5610
314873321972367
15:16:28
XLON
1,500
£ 1.5615
314873321972368
15:16:28
XLON
1,240
£ 1.5615
314873321972369
15:16:28
XLON
925
£ 1.5615
314873321972370
15:16:31
XLON
1,500
£ 1.5605
314873321972405
15:16:31
XLON
2,400
£ 1.5605
314873321972406
15:16:31
XLON
538
£ 1.5610
314873321972407
15:16:31
XLON
2,174
£ 1.5610
314873321972408
15:16:31
XLON
1,956
£ 1.5610
314873321972409
15:18:46
XLON
4,131
£ 1.5620
314873321972845
15:18:50
XLON
1,689
£ 1.5615
314873321972871
15:18:50
XLON
1,250
£ 1.5615
314873321972872
15:18:50
XLON
1,110
£ 1.5615
314873321972874
15:18:50
XLON
1,500
£ 1.5620
314873321972875
15:18:50
XLON
1,100
£ 1.5620
314873321972876
15:18:58
XLON
3,489
£ 1.5615
314873321972910
15:20:00
XLON
952
£ 1.5610
314873321973177
15:20:13
XLON
548
£ 1.5610
314873321973275
15:20:13
XLON
393
£ 1.5610
314873321973276
15:20:24
XLON
942
£ 1.5610
314873321973307
15:20:37
XLON
942
£ 1.5610
314873321973371
15:20:44
XLON
1,330
£ 1.5605
314873321973393
15:21:26
XLON
644
£ 1.5610
314873321973602
15:21:26
XLON
1,165
£ 1.5610
314873321973603
15:21:26
XLON
1,014
£ 1.5610
314873321973604
15:22:14
XLON
638
£ 1.5615
314873321973812
15:23:11
XLON
336
£ 1.5620
314873321974087
15:23:11
XLON
27
£ 1.5620
314873321974088
15:23:11
XLON
827
£ 1.5620
314873321974089
15:23:11
XLON
1,986
£ 1.5620
314873321974090
15:23:31
XLON
2,300
£ 1.5620
314873321974147
15:23:31
XLON
2,200
£ 1.5620
314873321974148
15:23:36
XLON
942
£ 1.5620
314873321974157
15:23:36
XLON
26
£ 1.5620
314873321974158
15:23:51
XLON
538
£ 1.5620
314873321974206
15:24:10
XLON
321
£ 1.5620
314873321974284
15:24:10
XLON
310
£ 1.5620
314873321974285
15:24:10
XLON
1,031
£ 1.5620
314873321974288
15:24:38
XLON
253
£ 1.5630
314873321974364
15:24:38
XLON
538
£ 1.5630
314873321974365
15:25:31
XLON
583
£ 1.5630
314873321974576
15:25:31
XLON
1,900
£ 1.5630
314873321974577
15:25:48
XLON
4,315
£ 1.5630
314873321974692
15:25:48
XLON
1,500
£ 1.5630
314873321974694
15:28:22
XLON
1,500
£ 1.5625
314873321975324
15:28:22
XLON
1,516
£ 1.5620
314873321975328
15:28:22
XLON
1,500
£ 1.5620
314873321975329
15:28:22
XLON
890
£ 1.5620
314873321975330
15:28:22
XLON
3,408
£ 1.5615
314873321975334
15:28:32
XLON
353
£ 1.5610
314873321975356
15:28:32
XLON
599
£ 1.5610
314873321975357
15:28:45
XLON
833
£ 1.5610
314873321975404
15:28:45
XLON
27
£ 1.5610
314873321975405
15:28:45
XLON
75
£ 1.5610
314873321975406
15:28:49
XLON
807
£ 1.5605
314873321975421
15:28:55
XLON
1,063
£ 1.5605
314873321975436
15:30:44
XLON
1,500
£ 1.5625
314873321975908
15:30:47
XLON
1,551
£ 1.5625
314873321975914
15:30:49
XLON
1,662
£ 1.5625
314873321975925
15:30:50
XLON
28
£ 1.5625
314873321975947
15:30:50
XLON
809
£ 1.5625
314873321975948
15:31:53
XLON
444
£ 1.5625
314873321976206
15:33:08
XLON
924
£ 1.5630
314873321976405
15:33:34
XLON
294
£ 1.5630
314873321976483
15:33:34
XLON
112
£ 1.5630
314873321976484
15:33:34
XLON
1,801
£ 1.5630
314873321976485
15:33:51
XLON
592
£ 1.5630
314873321976548
15:34:00
XLON
1,500
£ 1.5630
314873321976568
15:34:28
XLON
1,500
£ 1.5630
314873321976684
15:35:17
XLON
538
£ 1.5630
314873321976947
15:36:44
XLON
1,500
£ 1.5630
314873321977384
15:36:44
XLON
1,247
£ 1.5630
314873321977385
15:38:12
XLON
3,378
£ 1.5635
314873321977815
15:40:56
XLON
246
£ 1.5640
314873321978561
15:40:56
XLON
354
£ 1.5640
314873321978562
15:40:56
XLON
699
£ 1.5640
314873321978563
15:40:56
XLON
27
£ 1.5640
314873321978564
15:40:56
XLON
414
£ 1.5640
314873321978565
15:41:01
XLON
1,602
£ 1.5640
314873321978626
15:41:08
XLON
1,645
£ 1.5635
314873321978663
15:41:08
XLON
1,682
£ 1.5640
314873321978658
15:41:08
XLON
1,091
£ 1.5640
314873321978659
15:41:13
XLON
1,124
£ 1.5635
314873321978691
15:41:13
XLON
1,489
£ 1.5635
314873321978692
15:41:13
XLON
939
£ 1.5635
314873321978693
15:42:08
CHIX
64
£ 1.5635
128Q02CND
15:42:08
CHIX
550
£ 1.5640
128Q02CNE
15:42:11
XLON
1,500
£ 1.5635
314873321978965
15:42:11
XLON
1,011
£ 1.5635
314873321978966
15:42:11
XLON
1,743
£ 1.5635
314873321978967
15:42:14
XLON
1,500
£ 1.5635
314873321978973
15:42:14
XLON
1,011
£ 1.5635
314873321978974
15:42:14
XLON
1,300
£ 1.5635
314873321978975
15:42:17
XLON
801
£ 1.5635
314873321978989
15:42:19
XLON
1,526
£ 1.5635
314873321979002
15:42:27
XLON
28
£ 1.5635
314873321979030
15:42:46
XLON
1,120
£ 1.5635
314873321979080
15:42:55
XLON
761
£ 1.5635
314873321979121
15:43:00
XLON
607
£ 1.5635
314873321979144
15:43:00
XLON
1,485
£ 1.5635
314873321979145
15:43:08
XLON
882
£ 1.5635
314873321979213
15:43:13
XLON
1,194
£ 1.5635
314873321979222
15:43:13
XLON
1,524
£ 1.5635
314873321979223
15:43:17
XLON
699
£ 1.5635
314873321979249
15:43:49
XLON
700
£ 1.5630
314873321979351
15:43:49
XLON
1,712
£ 1.5630
314873321979352
15:43:49
XLON
641
£ 1.5635
314873321979353
15:43:54
XLON
1,199
£ 1.5635
314873321979366
15:43:56
XLON
588
£ 1.5635
314873321979374
15:44:06
XLON
1,550
£ 1.5635
314873321979403
15:44:17
XLON
699
£ 1.5635
314873321979455
15:44:22
XLON
1,838
£ 1.5635
314873321979467
15:44:55
XLON
827
£ 1.5635
314873321979631
15:45:00
XLON
538
£ 1.5635
314873321979652
15:45:00
XLON
1,153
£ 1.5635
314873321979653
15:47:09
XLON
2,739
£ 1.5640
314873321980379
15:47:12
XLON
2,300
£ 1.5640
314873321980427
15:47:12
XLON
486
£ 1.5640
314873321980428
15:47:12
XLON
3,523
£ 1.5640
314873321980429
15:47:12
XLON
2,732
£ 1.5640
314873321980436
15:47:50
XLON
1,500
£ 1.5640
314873321980633
15:47:50
XLON
2,100
£ 1.5640
314873321980634
15:47:55
XLON
1,834
£ 1.5640
314873321980659
15:48:08
XLON
592
£ 1.5640
314873321980711
15:48:17
XLON
571
£ 1.5640
314873321980746
15:48:22
XLON
28
£ 1.5640
314873321980772
15:48:22
XLON
2,100
£ 1.5640
314873321980773
15:48:22
XLON
1,500
£ 1.5640
314873321980774
15:48:27
XLON
1,350
£ 1.5640
314873321980790
15:48:39
XLON
158
£ 1.5640
314873321980804
15:48:39
XLON
836
£ 1.5640
314873321980805
15:48:50
XLON
592
£ 1.5640
314873321980852
15:48:57
XLON
956
£ 1.5640
314873321980859
15:49:10
XLON
538
£ 1.5640
314873321980913
15:49:10
XLON
440
£ 1.5640
314873321980914
15:49:23
XLON
994
£ 1.5640
314873321980967
15:49:36
XLON
994
£ 1.5640
314873321981039
15:49:49
XLON
995
£ 1.5640
314873321981100
15:50:02
XLON
906
£ 1.5640
314873321981192
15:50:02
XLON
66
£ 1.5640
314873321981193
15:50:15
XLON
391
£ 1.5640
314873321981253
15:50:15
XLON
540
£ 1.5640
314873321981254
15:50:28
XLON
592
£ 1.5640
314873321981318
15:50:28
XLON
339
£ 1.5640
314873321981319
15:50:41
XLON
238
£ 1.5640
314873321981462
15:50:41
XLON
693
£ 1.5640
314873321981463
15:50:54
XLON
783
£ 1.5640
314873321981479
15:50:54
XLON
149
£ 1.5640
314873321981480
15:51:07
XLON
931
£ 1.5640
314873321981522
15:51:17
XLON
592
£ 1.5640
314873321981557
15:51:23
XLON
27
£ 1.5640
314873321981574
15:51:39
XLON
1,500
£ 1.5640
314873321981641
15:51:45
XLON
959
£ 1.5640
314873321981721
15:51:58
XLON
541
£ 1.5640
314873321981763
15:51:58
XLON
390
£ 1.5640
314873321981764
15:52:11
XLON
654
£ 1.5640
314873321981808
15:52:11
XLON
277
£ 1.5640
314873321981809
15:52:24
XLON
416
£ 1.5640
314873321981867
15:52:24
XLON
516
£ 1.5640
314873321981868
15:52:37
XLON
418
£ 1.5640
314873321981920
15:52:37
XLON
513
£ 1.5640
314873321981921
15:52:50
XLON
25
£ 1.5640
314873321981972
15:52:50
XLON
907
£ 1.5640
314873321981973
15:53:03
XLON
32
£ 1.5640
314873321982030
15:53:03
XLON
893
£ 1.5640
314873321982031
15:53:03
XLON
6
£ 1.5640
314873321982032
15:53:33
XLON
945
£ 1.5655
314873321982174
15:53:46
XLON
542
£ 1.5655
314873321982217
15:56:17
XLON
562
£ 1.5665
314873321983140
15:56:43
XLON
1,500
£ 1.5665
314873321983229
15:56:48
XLON
2,580
£ 1.5665
314873321983245
15:56:48
XLON
931
£ 1.5665
314873321983246
15:56:53
XLON
2,573
£ 1.5665
314873321983264
15:56:53
XLON
2,580
£ 1.5665
314873321983265
15:56:56
XLON
2,649
£ 1.5665
314873321983272
15:57:07
XLON
939
£ 1.5665
314873321983318
15:57:12
XLON
807
£ 1.5660
314873321983361
15:57:12
XLON
276
£ 1.5660
314873321983362
15:57:26
XLON
966
£ 1.5660
314873321983406
15:57:41
XLON
468
£ 1.5660
314873321983449
15:57:41
XLON
27
£ 1.5660
314873321983450
15:57:41
XLON
472
£ 1.5660
314873321983451
15:57:56
XLON
967
£ 1.5660
314873321983478
15:58:11
XLON
967
£ 1.5660
314873321983592
15:59:51
XLON
1,500
£ 1.5660
314873321983978
16:00:07
XLON
1,500
£ 1.5660
314873321984143
16:01:38
XLON
3,596
£ 1.5655
314873321984645
16:01:38
XLON
1,500
£ 1.5660
314873321984648
16:01:38
XLON
1,530
£ 1.5660
314873321984649
16:01:38
XLON
2,100
£ 1.5660
314873321984650
16:01:38
XLON
1,500
£ 1.5650
314873321984656
16:01:38
XLON
247
£ 1.5650
314873321984657
16:01:43
XLON
781
£ 1.5650
314873321984731
16:01:43
XLON
485
£ 1.5650
314873321984732
16:01:43
XLON
410
£ 1.5650
314873321984733
16:01:50
XLON
931
£ 1.5650
314873321984767
16:02:02
XLON
207
£ 1.5650
314873321984854
16:02:02
XLON
717
£ 1.5650
314873321984855
16:02:14
XLON
924
£ 1.5650
314873321984904
16:02:30
XLON
549
£ 1.5640
314873321985039
16:02:30
XLON
428
£ 1.5640
314873321985040
16:02:35
CHIX
54
£ 1.5640
128Q02HZA
16:02:42
XLON
924
£ 1.5640
314873321985082
16:02:48
CHIX
519
£ 1.5640
128Q02I1L
16:02:58
XLON
587
£ 1.5635
314873321985140
16:03:49
XLON
1,500
£ 1.5650
314873321985353
16:03:49
XLON
2,477
£ 1.5650
314873321985354
16:03:49
XLON
278
£ 1.5650
314873321985355
16:04:05
XLON
1,222
£ 1.5650
314873321985440
16:04:17
XLON
996
£ 1.5650
314873321985491
16:04:29
XLON
504
£ 1.5650
314873321985520
16:04:29
XLON
420
£ 1.5650
314873321985521
16:04:41
XLON
924
£ 1.5650
314873321985587
16:04:53
XLON
295
£ 1.5650
314873321985630
16:04:53
XLON
630
£ 1.5650
314873321985631
16:05:06
XLON
973
£ 1.5650
314873321985728
16:05:11
XLON
107
£ 1.5650
314873321985744
16:05:11
XLON
853
£ 1.5650
314873321985745
16:05:22
XLON
959
£ 1.5650
314873321985824
16:05:29
XLON
4,284
£ 1.5645
314873321985840
16:06:50
XLON
1,281
£ 1.5635
314873321986128
16:07:09
XLON
708
£ 1.5630
314873321986185
16:07:52
XLON
2,000
£ 1.5630
314873321986439
16:07:52
XLON
1,596
£ 1.5630
314873321986440
16:07:52
XLON
184
£ 1.5630
314873321986441
16:08:05
XLON
315
£ 1.5630
314873321986487
16:08:05
XLON
623
£ 1.5630
314873321986488
16:08:05
XLON
8
£ 1.5630
314873321986489
16:08:13
XLON
539
£ 1.5630
314873321986512
16:08:13
XLON
432
£ 1.5630
314873321986513
16:08:28
XLON
1,991
£ 1.5630
314873321986583
16:08:28
XLON
238
£ 1.5630
314873321986584
16:08:48
XLON
151
£ 1.5630
314873321986723
16:08:48
XLON
1,500
£ 1.5630
314873321986725
16:09:18
XLON
1,028
£ 1.5630
314873321986922
16:09:18
XLON
1,800
£ 1.5630
314873321986923
16:10:09
XLON
1,327
£ 1.5630
314873321987120
16:10:23
XLON
27
£ 1.5630
314873321987213
16:10:27
XLON
1,257
£ 1.5630
314873321987238
16:10:42
XLON
653
£ 1.5630
314873321987316
16:10:42
XLON
298
£ 1.5630
314873321987317
16:10:57
XLON
950
£ 1.5630
314873321987376
16:11:08
BATE
1,009
£ 1.5625
028Q01YC8
16:11:08
XLON
991
£ 1.5625
314873321987433
16:11:08
XLON
636
£ 1.5625
314873321987434
16:11:08
BATE
93
£ 1.5625
028Q01YC9
16:11:08
BATE
68
£ 1.5625
028Q01YCA
16:11:08
BATE
19
£ 1.5625
028Q01YCB
16:11:08
BATE
61
£ 1.5625
028Q01YCC
16:11:08
BATE
82
£ 1.5625
028Q01YCD
16:11:08
BATE
64
£ 1.5625
028Q01YCE
16:11:08
BATE
13
£ 1.5625
028Q01YCF
16:11:08
BATE
14
£ 1.5625
028Q01YCG
16:11:08
BATE
64
£ 1.5625
028Q01YCH
16:11:08
BATE
54
£ 1.5625
028Q01YCI
16:11:08
BATE
25
£ 1.5625
028Q01YCJ
16:11:08
BATE
11
£ 1.5625
028Q01YCK
16:11:08
BATE
55
£ 1.5625
028Q01YCL
16:11:08
BATE
18
£ 1.5625
028Q01YCM
16:11:08
BATE
11
£ 1.5625
028Q01YCN
16:11:08
BATE
18
£ 1.5625
028Q01YCO
16:11:08
BATE
33
£ 1.5625
028Q01YCP
16:11:08
XLON
1,500
£ 1.5625
314873321987435
16:11:08
XLON
796
£ 1.5625
314873321987436
16:12:10
XLON
160
£ 1.5625
314873321987728
16:12:10
XLON
610
£ 1.5625
314873321987729
16:12:10
XLON
210
£ 1.5625
314873321987730
16:12:25
XLON
951
£ 1.5625
314873321987777
16:12:40
XLON
593
£ 1.5625
314873321987825
16:12:40
XLON
358
£ 1.5625
314873321987826
16:12:55
XLON
182
£ 1.5625
314873321987973
16:12:55
XLON
28
£ 1.5625
314873321987974
16:12:55
XLON
539
£ 1.5625
314873321987975
16:12:55
XLON
202
£ 1.5625
314873321987976
16:13:10
XLON
951
£ 1.5625
314873321988079
16:13:25
XLON
463
£ 1.5625
314873321988166
16:13:25
XLON
488
£ 1.5625
314873321988167
16:13:40
XLON
950
£ 1.5625
314873321988295
16:13:45
XLON
84
£ 1.5625
314873321988334
16:13:45
XLON
261
£ 1.5625
314873321988335
16:13:45
XLON
538
£ 1.5625
314873321988336
16:13:45
XLON
60
£ 1.5625
314873321988337
16:14:27
XLON
225
£ 1.5625
314873321988555
16:14:38
XLON
695
£ 1.5625
314873321988635
16:14:38
XLON
1,500
£ 1.5625
314873321988636
16:14:49
XLON
936
£ 1.5625
314873321988672
16:15:05
XLON
564
£ 1.5625
314873321988822
16:15:05
XLON
27
£ 1.5625
314873321988823
16:15:05
XLON
349
£ 1.5625
314873321988824
16:15:20
XLON
926
£ 1.5625
314873321988893
16:15:29
XLON
646
£ 1.5620
314873321988948
16:15:29
XLON
1,520
£ 1.5620
314873321988949
16:15:29
XLON
1,055
£ 1.5620
314873321988945
16:18:27
XLON
15
£ 1.5640
314873321990289
16:18:27
XLON
1,539
£ 1.5640
314873321990290
16:18:27
XLON
592
£ 1.5640
314873321990291
16:18:38
XLON
1,500
£ 1.5645
314873321990354
16:18:51
XLON
1,500
£ 1.5645
314873321990403
16:18:56
XLON
302
£ 1.5645
314873321990427
16:18:56
XLON
3,558
£ 1.5645
314873321990428
16:19:08
XLON
307
£ 1.5645
314873321990478
16:19:08
XLON
663
£ 1.5645
314873321990479
16:19:25
XLON
945
£ 1.5645
314873321990620
16:20:08
XLON
1,077
£ 1.5645
314873321990948
16:20:08
XLON
801
£ 1.5645
314873321990951
16:20:08
XLON
734
£ 1.5645
314873321990952
16:20:43
XLON
542
£ 1.5645
314873321991223
16:20:50
XLON
850
£ 1.5650
314873321991277
16:20:50
XLON
96
£ 1.5650
314873321991278
16:21:06
XLON
932
£ 1.5650
314873321991390
16:21:22
XLON
798
£ 1.5650
314873321991532
16:21:22
XLON
133
£ 1.5650
314873321991533
16:21:37
XLON
478
£ 1.5650
314873321991640
16:21:37
XLON
448
£ 1.5650
314873321991641
16:21:42
XLON
461
£ 1.5645
314873321991670
16:21:42
XLON
651
£ 1.5645
314873321991671
16:21:55
XLON
935
£ 1.5645
314873321991708
16:22:41
CHIX
217
£ 1.5650
128Q02OYL
16:24:03
XLON
693
£ 1.5650
314873321992465
16:24:03
XLON
572
£ 1.5650
314873321992466
16:24:03
XLON
2,418
£ 1.5650
314873321992467
16:24:03
XLON
1,965
£ 1.5650
314873321992468
16:24:03
XLON
953
£ 1.5650
314873321992469
16:24:25
XLON
968
£ 1.5660
314873321992686
16:24:44
XLON
399
£ 1.5660
314873321992812
16:24:44
XLON
615
£ 1.5660
314873321992813
16:24:49
XLON
1,184
£ 1.5660
314873321992857
16:25:04
XLON
39
£ 1.5660
314873321992921
16:25:04
XLON
904
£ 1.5660
314873321992922
16:25:18
XLON
186
£ 1.5660
314873321993042
16:25:18
XLON
777
£ 1.5660
314873321993043
16:25:34
CHIX
24
£ 1.5655
128Q02Q5W
16:25:34
CHIX
4,273
£ 1.5655
128Q02Q5X
16:25:34
XLON
1,079
£ 1.5655
314873321993277
16:25:48
XLON
421
£ 1.5655
314873321993444
16:25:48
XLON
57
£ 1.5655
314873321993445
16:25:48
XLON
495
£ 1.5655
314873321993446
16:26:02
XLON
962
£ 1.5655
314873321993540
16:26:16
XLON
1,295
£ 1.5655
314873321993602
16:26:23
XLON
1,500
£ 1.5655
314873321993668
16:26:23
XLON
1,800
£ 1.5655
314873321993669
16:27:06
XLON
1,426
£ 1.5650
314873321994017
16:27:34
TRQX
831
£ 1.5645
314873250641601
16:27:41
TRQX
519
£ 1.5645
314873250641642
16:27:41
TRQX
2
£ 1.5645
314873250641643
16:27:41
TRQX
3,619
£ 1.5645
314873250641644
16:27:43
XLON
1,500
£ 1.5645
314873321994343
16:27:43
XLON
8
£ 1.5645
314873321994344
16:27:56
XLON
920
£ 1.5645
314873321994438
16:28:01
XLON
927
£ 1.5645
314873321994529
16:28:48
XLON
535
£ 1.5645
314873321994883
16:28:48
XLON
3,592
£ 1.5645
314873321994884
16:29:04
XLON
1,241
£ 1.5655
314873321995081
16:29:18
XLON
1,704
£ 1.5650
314873321995281
16:29:37
XLON
742
£ 1.5645
314873321995666
16:29:42
XLON
462
£ 1.5645
314873321995786
16:29:42
XLON
79
£ 1.5645
314873321995787
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 549,200 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 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 30.7021
549,200
ZAR 30.1700
ZAR 31.0200
Individual Transactions:
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:30:03
XJSE
1,667
ZAR 30.5100
XJSE-3AO30GCGU4I5T
08:30:05
XJSE
639
ZAR 30.5100
XJSE-3AO30GCGU4RNO
08:31:49
XJSE
1,274
ZAR 30.4900
XJSE-3CO30GCGTCVN7
08:31:49
XJSE
1,931
ZAR 30.4700
XJSE-3AO30GCGUF8CG
08:35:21
XJSE
1,323
ZAR 30.5000
XJSE-2EO30GCGUVPVL
08:37:01
XJSE
1,341
ZAR 30.4900
XJSE-2GO30GCGQ3U7T
08:41:46
XJSE
1,783
ZAR 30.4400
XJSE-3CO30GCGV1Q2M
08:42:11
XJSE
543
ZAR 30.4400
XJSE-3CO30GCGV4ESV
08:42:12
XJSE
1,030
ZAR 30.4400
XJSE-3CO30GCGV4FBQ
08:42:12
XJSE
693
ZAR 30.4400
XJSE-3CO30GCGV4FBS
08:42:12
XJSE
60
ZAR 30.4400
XJSE-3CO30GCGV4FBU
08:45:28
XJSE
472
ZAR 30.4400
XJSE-3CO30GCGVM4NG
08:45:28
XJSE
692
ZAR 30.4400
XJSE-3CO30GCGVM4NI
08:47:21
XJSE
1,161
ZAR 30.4200
XJSE-2EO30GCH0UT3V
08:48:25
XJSE
327
ZAR 30.4000
XJSE-3CO30GCH05LVM
08:49:02
XJSE
920
ZAR 30.4000
XJSE-3CO30GCH08U10
08:49:02
XJSE
398
ZAR 30.4000
XJSE-3CO30GCH08U12
08:51:44
XJSE
2,082
ZAR 30.4000
XJSE-2GO30GCGQKQAC
08:51:44
XJSE
537
ZAR 30.4000
XJSE-2GO30GCGQKQAE
08:58:37
XJSE
2,359
ZAR 30.3800
XJSE-2EO30GCH2K9O7
09:00:46
XJSE
1,867
ZAR 30.3900
XJSE-3AO30GCH35UJD
09:00:47
XJSE
436
ZAR 30.3900
XJSE-2EO30GCH2VC65
09:00:47
XJSE
1,013
ZAR 30.3900
XJSE-2EO30GCH2VC6R
09:05:31
XJSE
1,255
ZAR 30.3400
XJSE-44O30GCGPDO88
09:09:35
XJSE
1,424
ZAR 30.3500
XJSE-2EO30GCH4S7AP
09:10:15
XJSE
3,303
ZAR 30.3300
XJSE-2GO30GCGR9GCQ
09:13:35
XJSE
1,246
ZAR 30.3000
XJSE-2GO30GCGRD412
09:18:00
XJSE
971
ZAR 30.3100
XJSE-3AO30GCH71U2R
09:18:00
XJSE
262
ZAR 30.3200
XJSE-3AO30GCH71U31
09:18:01
XJSE
2,413
ZAR 30.3000
XJSE-42O30GCGP78L2
09:19:06
XJSE
1,044
ZAR 30.3200
XJSE-3CO30GCH6EG4K
09:19:06
XJSE
2,137
ZAR 30.3200
XJSE-3CO30GCH6EG54
09:25:17
XJSE
2,000
ZAR 30.3300
XJSE-2EO30GCH89FNM
09:29:03
XJSE
2,276
ZAR 30.3200
XJSE-42O30GCGPB8HR
09:29:03
XJSE
683
ZAR 30.3200
XJSE-42O30GCGPB8HT
09:30:46
XJSE
2,324
ZAR 30.2500
XJSE-3AO30GCH9U9NV
09:47:58
XJSE
2,530
ZAR 30.1900
XJSE-3AO30GCHDSAKJ
09:47:59
XJSE
797
ZAR 30.1900
XJSE-2GO30GCGSENN2
09:47:59
XJSE
846
ZAR 30.1900
XJSE-2GO30GCGSENJR
09:51:29
XJSE
1,386
ZAR 30.1800
XJSE-3AO30GCHEJASU
09:52:09
XJSE
1,259
ZAR 30.1700
XJSE-3AO30GCHENTD1
09:53:56
XJSE
1,128
ZAR 30.1800
XJSE-2GO30GCGSKP7K
09:54:09
XJSE
2,069
ZAR 30.1800
XJSE-3CO30GCHEST3F
09:57:47
XJSE
1,337
ZAR 30.2300
XJSE-2EO30GCHFG6R2
09:59:15
XJSE
883
ZAR 30.2600
XJSE-3AO30GCHG43L4
10:03:33
XJSE
1,129
ZAR 30.3200
XJSE-2GO30GCGSUPA3
10:03:33
XJSE
815
ZAR 30.3200
XJSE-44O30GCGQ32CS
10:03:33
XJSE
872
ZAR 30.3200
XJSE-44O30GCGQ32CU
10:05:58
XJSE
2,034
ZAR 30.3400
XJSE-2EO30GCHH59K8
10:07:07
XJSE
420
ZAR 30.3400
XJSE-2GO30GCGT3A46
10:07:07
XJSE
709
ZAR 30.3400
XJSE-2GO30GCGT3A48
10:09:18
XJSE
1,696
ZAR 30.3800
XJSE-2EO30GCHHN5FQ
10:10:34
XJSE
593
ZAR 30.3800
XJSE-2EO30GCHHT75U
10:11:00
XJSE
1,568
ZAR 30.3500
XJSE-3CO30GCHI77TE
10:11:00
XJSE
3,553
ZAR 30.3400
XJSE-42O30GCGPQI9I
10:14:04
XJSE
1,640
ZAR 30.3600
XJSE-3AO30GCHIQUBG
10:14:05
XJSE
1,595
ZAR 30.3600
XJSE-3AO30GCHIQVGH
10:18:10
XJSE
1,108
ZAR 30.3400
XJSE-2EO30GCHIV9MD
10:18:10
XJSE
102
ZAR 30.3400
XJSE-2EO30GCHIVBBL
10:18:10
XJSE
1,629
ZAR 30.3400
XJSE-44O30GCGQ86MR
10:21:00
XJSE
1,528
ZAR 30.3100
XJSE-2GO30GCGTFC8F
10:21:01
XJSE
1,395
ZAR 30.3100
XJSE-2GO30GCGTFCTB
10:21:01
XJSE
854
ZAR 30.3100
XJSE-2GO30GCGTFCTD
10:21:01
XJSE
1,117
ZAR 30.3100
XJSE-2EO30GCHJBDJ1
10:21:01
XJSE
120
ZAR 30.3100
XJSE-2EO30GCHJBDJ3
10:28:34
XJSE
1,228
ZAR 30.3400
XJSE-2GO30GCGTLD5K
10:28:39
XJSE
1,925
ZAR 30.3400
XJSE-44O30GCGQBG26
10:32:35
XJSE
964
ZAR 30.3700
XJSE-2GO30GCGTON2N
10:33:00
XJSE
3,605
ZAR 30.3700
XJSE-44O30GCGQCTJD
10:33:46
XJSE
873
ZAR 30.3700
XJSE-2EO30GCHL8FAI
10:33:46
XJSE
257
ZAR 30.3700
XJSE-2EO30GCHL8FAK
10:34:10
XJSE
1,144
ZAR 30.3500
XJSE-3AO30GCHLPPLQ
10:34:13
XJSE
2,776
ZAR 30.3300
XJSE-3AO30GCHLQ2AU
10:35:09
XJSE
2,270
ZAR 30.3200
XJSE-3AO30GCHLV1M4
10:39:35
XJSE
1,125
ZAR 30.4100
XJSE-3AO30GCHML9US
10:40:29
XJSE
875
ZAR 30.4100
XJSE-2EO30GCHM9PL9
10:40:36
XJSE
1,127
ZAR 30.4100
XJSE-3AO30GCHMPSF3
10:42:02
XJSE
1,128
ZAR 30.4100
XJSE-2EO30GCHMGOUV
10:42:54
XJSE
1,122
ZAR 30.4200
XJSE-2EO30GCHMKJVA
10:43:42
XJSE
977
ZAR 30.4400
XJSE-44O30GCGQGA5B
10:43:42
XJSE
155
ZAR 30.4400
XJSE-44O30GCGQGA5D
10:43:57
XJSE
3,343
ZAR 30.4100
XJSE-3CO30GCHNA2IK
10:46:05
XJSE
610
ZAR 30.3900
XJSE-2GO30GCGU343M
10:46:05
XJSE
1,688
ZAR 30.3900
XJSE-2GO30GCGU343S
10:46:49
XJSE
2,830
ZAR 30.3700
XJSE-3AO30GCHNNF3B
11:03:14
XJSE
5,899
ZAR 30.4400
XJSE-2GO30GCGUGQA7
11:03:14
XJSE
9
ZAR 30.4400
XJSE-2GO30GCGUGQAN
11:03:14
XJSE
1,311
ZAR 30.4400
XJSE-2GO30GCGUGQAP
11:03:31
XJSE
5,104
ZAR 30.4200
XJSE-44O30GCGQMGI7
11:04:43
XJSE
659
ZAR 30.4200
XJSE-3CO30GCHQVHOG
11:05:38
XJSE
1,350
ZAR 30.4200
XJSE-3AO30GCHQV16F
11:07:05
XJSE
1,124
ZAR 30.4600
XJSE-3CO30GCHRBSRN
11:08:00
XJSE
335
ZAR 30.4600
XJSE-2GO30GCGUKNU9
11:08:00
XJSE
6
ZAR 30.4600
XJSE-2GO30GCGUKNUB
11:09:58
XJSE
378
ZAR 30.4700
XJSE-3CO30GCHRQGFR
11:10:32
XJSE
2,384
ZAR 30.4800
XJSE-2EO30GCHR5EHC
11:11:43
XJSE
1,123
ZAR 30.4700
XJSE-2EO30GCHRAN8B
11:13:05
XJSE
948
ZAR 30.4700
XJSE-3CO30GCHS8GRP
11:13:05
XJSE
176
ZAR 30.4700
XJSE-3CO30GCHS8GRR
11:16:17
XJSE
876
ZAR 30.4500
XJSE-3CO30GCHSN152
11:16:17
XJSE
3,139
ZAR 30.4500
XJSE-3CO30GCHSN154
11:20:24
XJSE
1,653
ZAR 30.4700
XJSE-3CO30GCHT906G
11:20:28
XJSE
1,744
ZAR 30.4700
XJSE-2GO30GCGUU5RG
11:23:13
XJSE
3,273
ZAR 30.4600
XJSE-3AO30GCHTG9BC
11:23:14
XJSE
1,191
ZAR 30.4500
XJSE-44O30GCGQS9GM
11:23:14
XJSE
1,667
ZAR 30.4500
XJSE-3AO30GCHTGDCC
11:34:22
XJSE
500
ZAR 30.4500
XJSE-44O30GCGQVJM6
11:34:22
XJSE
1,500
ZAR 30.4500
XJSE-44O30GCGQVJM8
11:34:22
XJSE
1,500
ZAR 30.4500
XJSE-44O30GCGQVJMA
11:34:22
XJSE
1,800
ZAR 30.4500
XJSE-44O30GCGQVJMC
11:34:22
XJSE
566
ZAR 30.4500
XJSE-44O30GCGQVJME
11:38:48
XJSE
2,003
ZAR 30.4500
XJSE-2EO30GCHURCM2
11:40:56
XJSE
2,329
ZAR 30.4500
XJSE-2GO30GCGVCK82
11:41:01
XJSE
1,390
ZAR 30.4500
XJSE-3CO30GCI08PPS
11:58:51
XJSE
25
ZAR 30.5300
XJSE-3AO30GCI23MF0
11:58:51
XJSE
393
ZAR 30.5300
XJSE-3AO30GCI23MF2
11:58:51
XJSE
2,950
ZAR 30.5300
XJSE-3AO30GCI23MF4
11:58:51
XJSE
5,275
ZAR 30.5300
XJSE-3AO30GCI23MFH
12:05:02
XJSE
3,505
ZAR 30.5700
XJSE-2EO30GCI2C3RE
12:06:13
XJSE
1,177
ZAR 30.5700
XJSE-2EO30GCI2J4D1
12:06:14
XJSE
2,000
ZAR 30.5700
XJSE-42O30GCGQQLE7
12:06:14
XJSE
983
ZAR 30.5700
XJSE-42O30GCGQQLE9
12:06:19
XJSE
5,300
ZAR 30.5700
XJSE-3AO30GCI36VQO
12:06:19
XJSE
2,072
ZAR 30.5700
XJSE-3AO30GCI36VQQ
12:06:20
XJSE
14
ZAR 30.5700
XJSE-2EO30GCI2JHET
12:10:08
XJSE
1,257
ZAR 30.5700
XJSE-3AO30GCI4094T
12:10:08
XJSE
2,741
ZAR 30.5700
XJSE-3AO30GCI409FB
12:10:08
XJSE
600
ZAR 30.5700
XJSE-3AO30GCI409FD
12:10:08
XJSE
940
ZAR 30.5700
XJSE-3AO30GCI409FF
12:10:10
XJSE
2,599
ZAR 30.5700
XJSE-3CO30GCI4MUOB
12:17:21
XJSE
3,740
ZAR 30.5800
XJSE-2GO30GCH08MJA
12:30:55
XJSE
2,769
ZAR 30.6400
XJSE-2GO30GCH0IGMO
12:35:41
XJSE
1,500
ZAR 30.7000
XJSE-2EO30GCI7MQRG
12:35:41
XJSE
228
ZAR 30.7000
XJSE-2EO30GCI7MQRI
12:35:41
XJSE
1,400
ZAR 30.7000
XJSE-2EO30GCI7MQRK
12:35:41
XJSE
4,727
ZAR 30.7000
XJSE-2EO30GCI7MQRM
12:35:43
XJSE
2,000
ZAR 30.7000
XJSE-3CO30GCI9D1O7
12:36:02
XJSE
3,000
ZAR 30.6900
XJSE-2EO30GCI7OR80
12:36:02
XJSE
5,154
ZAR 30.6900
XJSE-2EO30GCI7OR82
12:36:40
XJSE
1,153
ZAR 30.6700
XJSE-3CO30GCI9I49L
12:37:16
XJSE
1,500
ZAR 30.6700
XJSE-3CO30GCI9LACJ
12:37:16
XJSE
1,781
ZAR 30.6700
XJSE-3CO30GCI9LACL
12:37:16
XJSE
583
ZAR 30.6700
XJSE-3CO30GCI9LACN
12:37:17
XJSE
1,153
ZAR 30.6700
XJSE-2GO30GCH0NNJG
12:53:44
XJSE
1,665
ZAR 30.7300
XJSE-3AO30GCIB08AR
13:02:16
XJSE
1,138
ZAR 30.7700
XJSE-44O30GCGRQ0J4
13:02:16
XJSE
2,076
ZAR 30.7600
XJSE-3CO30GCIE131F
13:02:16
XJSE
1,196
ZAR 30.7600
XJSE-3CO30GCIE131H
13:02:16
XJSE
1,770
ZAR 30.7600
XJSE-2GO30GCH1ACEN
13:02:16
XJSE
2,200
ZAR 30.7600
XJSE-2GO30GCH1ACEP
13:07:51
XJSE
649
ZAR 30.7600
XJSE-3CO30GCIESBC1
13:07:51
XJSE
2,401
ZAR 30.7600
XJSE-3CO30GCIESBU6
13:11:06
XJSE
1,414
ZAR 30.7600
XJSE-3CO30GCIFCK9V
13:12:33
XJSE
462
ZAR 30.7600
XJSE-3CO30GCIFJ65T
13:17:11
XJSE
283
ZAR 30.7600
XJSE-2EO30GCIE5U72
13:19:20
XJSE
4,575
ZAR 30.7600
XJSE-2EO30GCIEEC0Q
13:19:22
XJSE
5,715
ZAR 30.7600
XJSE-2GO30GCH1QDEG
13:19:23
XJSE
1,915
ZAR 30.7600
XJSE-3AO30GCIEN1K6
13:19:23
XJSE
3,506
ZAR 30.7600
XJSE-3AO30GCIEN1K8
13:19:23
XJSE
107
ZAR 30.7600
XJSE-3AO30GCIEN1KE
13:21:03
XJSE
833
ZAR 30.8300
XJSE-2GO30GCH1RUJU
13:21:03
XJSE
1,500
ZAR 30.8300
XJSE-2GO30GCH1RUK0
13:21:03
XJSE
1,800
ZAR 30.8300
XJSE-2GO30GCH1RUK2
13:21:03
XJSE
1,500
ZAR 30.8300
XJSE-2GO30GCH1RUK4
13:21:03
XJSE
1,164
ZAR 30.8300
XJSE-2GO30GCH1RUK6
13:21:08
XJSE
1,706
ZAR 30.8300
XJSE-2EO30GCIELAA4
13:21:08
XJSE
2,923
ZAR 30.8300
XJSE-2EO30GCIELAA6
13:25:29
XJSE
547
ZAR 30.8500
XJSE-3AO30GCIFIE2J
13:26:15
XJSE
1,245
ZAR 30.8500
XJSE-3AO30GCIFLB6H
13:26:15
XJSE
682
ZAR 30.8500
XJSE-3AO30GCIFLB72
13:27:54
XJSE
479
ZAR 30.8500
XJSE-3AO30GCIFQF3G
13:27:54
XJSE
675
ZAR 30.8500
XJSE-3AO30GCIFQF3O
13:27:55
XJSE
2,474
ZAR 30.8500
XJSE-42O30GCGRL37M
13:28:09
XJSE
313
ZAR 30.8400
XJSE-2EO30GCIFHI9E
13:29:12
XJSE
1,690
ZAR 30.8400
XJSE-2EO30GCIFL1HT
13:30:07
XJSE
2,059
ZAR 30.8200
XJSE-44O30GCGS3177
13:30:07
XJSE
1,690
ZAR 30.8200
XJSE-2GO30GCH2578B
13:30:27
XJSE
8,680
ZAR 30.8200
XJSE-3AO30GCIG47AT
13:32:00
XJSE
2,683
ZAR 30.8400
XJSE-42O30GCGRN8VA
13:32:00
XJSE
1,796
ZAR 30.8400
XJSE-42O30GCGRN8VC
13:32:03
XJSE
3,115
ZAR 30.8200
XJSE-44O30GCGS4664
13:33:48
XJSE
8,689
ZAR 30.8100
XJSE-3CO30GCIILD2F
13:33:53
XJSE
1,775
ZAR 30.8100
XJSE-2EO30GCIGCTE9
13:34:39
XJSE
1,131
ZAR 30.8100
XJSE-44O30GCGS5286
13:35:03
XJSE
1,323
ZAR 30.8200
XJSE-2EO30GCIGIRME
13:35:53
XJSE
135
ZAR 30.8200
XJSE-2GO30GCH2CUU0
13:38:43
XJSE
3,739
ZAR 30.8000
XJSE-2GO30GCH2FR8N
13:38:43
XJSE
430
ZAR 30.8000
XJSE-2GO30GCH2FR90
13:41:48
XJSE
2,055
ZAR 30.7700
XJSE-2EO30GCIHL5K7
13:44:40
XJSE
1,128
ZAR 30.7700
XJSE-2EO30GCII5BO2
13:44:51
XJSE
11
ZAR 30.7700
XJSE-2EO30GCII6DIF
13:45:20
XJSE
1,501
ZAR 30.7800
XJSE-3CO30GCIKMB7L
13:45:29
XJSE
236
ZAR 30.7800
XJSE-3CO30GCIKN5HK
13:45:54
XJSE
1,500
ZAR 30.7800
XJSE-3CO30GCIKPPML
13:45:54
XJSE
1,501
ZAR 30.7800
XJSE-3CO30GCIKPPD0
13:48:00
XJSE
4,993
ZAR 30.8000
XJSE-3CO30GCIL5JDP
13:48:00
XJSE
492
ZAR 30.8000
XJSE-3CO30GCIL5LEE
13:51:41
XJSE
1,164
ZAR 30.8100
XJSE-3AO30GCIJI9IC
13:51:46
XJSE
2,161
ZAR 30.8100
XJSE-3AO30GCIJIJET
13:54:50
XJSE
5,000
ZAR 30.7800
XJSE-3AO30GCIK2HE1
13:54:50
XJSE
2,000
ZAR 30.7900
XJSE-3AO30GCIK2HE3
13:54:50
XJSE
1,070
ZAR 30.7900
XJSE-3AO30GCIK2HE5
13:54:50
XJSE
1,031
ZAR 30.7900
XJSE-3AO30GCIK2H8S
13:54:50
XJSE
3,875
ZAR 30.7900
XJSE-3AO30GCIK2H93
14:00:18
XJSE
1,255
ZAR 30.8000
XJSE-2EO30GCIKMPTE
14:00:18
XJSE
2,218
ZAR 30.8000
XJSE-2EO30GCIKMPV2
14:00:40
XJSE
1,472
ZAR 30.8100
XJSE-3AO30GCIKVUHN
14:06:44
XJSE
2,867
ZAR 30.8300
XJSE-2EO30GCILQIK3
14:06:44
XJSE
103
ZAR 30.8300
XJSE-2EO30GCILQIK7
14:06:44
XJSE
3,000
ZAR 30.8300
XJSE-2EO30GCILQIKG
14:09:18
XJSE
835
ZAR 30.8400
XJSE-42O30GCGS4IKK
14:09:18
XJSE
97
ZAR 30.8400
XJSE-42O30GCGS4IKM
14:09:20
XJSE
591
ZAR 30.8400
XJSE-3AO30GCIMBQ7C
14:11:47
XJSE
1,465
ZAR 30.8500
XJSE-3CO30GCIPI30J
14:12:33
XJSE
3,260
ZAR 30.8600
XJSE-44O30GCGSHS8J
14:12:33
XJSE
1,500
ZAR 30.8600
XJSE-44O30GCGSHS8L
14:12:33
XJSE
1,500
ZAR 30.8600
XJSE-44O30GCGSHS8N
14:12:38
XJSE
2,119
ZAR 30.8600
XJSE-2GO30GCH3FM15
14:12:56
XJSE
1,140
ZAR 30.8600
XJSE-3AO30GCIN0FSS
14:14:28
XJSE
2,171
ZAR 30.8100
XJSE-2GO30GCH3HCIG
14:14:28
XJSE
1,578
ZAR 30.8100
XJSE-2GO30GCH3HCJ3
14:16:38
XJSE
1,132
ZAR 30.8300
XJSE-44O30GCGSJDH3
14:16:57
XJSE
868
ZAR 30.8300
XJSE-2GO30GCH3JMAB
14:19:33
XJSE
1,387
ZAR 30.8400
XJSE-2EO30GCINUVQ0
14:19:33
XJSE
80
ZAR 30.8400
XJSE-2EO30GCINUVQ2
14:19:33
XJSE
1,500
ZAR 30.8400
XJSE-2EO30GCINUVQ4
14:19:33
XJSE
453
ZAR 30.8400
XJSE-2EO30GCINUVQ6
14:21:36
XJSE
1,000
ZAR 30.8500
XJSE-44O30GCGSLCVP
14:21:36
XJSE
99
ZAR 30.8500
XJSE-44O30GCGSLCVR
14:21:36
XJSE
227
ZAR 30.8500
XJSE-44O30GCGSLCVT
14:21:36
XJSE
1,873
ZAR 30.8500
XJSE-44O30GCGSLCVV
14:21:44
XJSE
1,561
ZAR 30.8500
XJSE-2GO30GCH3O08U
14:22:44
XJSE
847
ZAR 30.8800
XJSE-2GO30GCH3OU3F
14:22:44
XJSE
392
ZAR 30.8800
XJSE-2GO30GCH3OU3H
14:26:24
XJSE
155
ZAR 30.8800
XJSE-3CO30GCIS7GV9
14:26:24
XJSE
1,500
ZAR 30.8800
XJSE-3CO30GCIS7GVB
14:26:29
XJSE
3,632
ZAR 30.8900
XJSE-2EO30GCIP5HFU
14:26:29
XJSE
1,029
ZAR 30.8900
XJSE-2EO30GCIP5HG0
14:26:57
XJSE
155
ZAR 30.8800
XJSE-42O30GCGSATP9
14:27:02
XJSE
1,553
ZAR 30.8800
XJSE-3AO30GCIPCL2H
14:27:33
XJSE
1,129
ZAR 30.8800
XJSE-3CO30GCISD6UU
14:27:36
XJSE
2,396
ZAR 30.8600
XJSE-3CO30GCISDEE5
14:29:02
XJSE
1,142
ZAR 30.9000
XJSE-2EO30GCIPI7BE
14:29:25
XJSE
1,013
ZAR 30.9100
XJSE-2GO30GCH3VGS3
14:29:25
XJSE
109
ZAR 30.9100
XJSE-2GO30GCH3VGS5
14:30:02
XJSE
608
ZAR 30.9100
XJSE-3CO30GCISR232
14:30:02
XJSE
2,578
ZAR 30.9100
XJSE-3CO30GCISR3GS
14:30:15
XJSE
1,735
ZAR 30.8600
XJSE-2EO30GCIPPJ5E
14:37:11
XJSE
2,024
ZAR 30.8700
XJSE-3AO30GCIRJM64
14:37:11
XJSE
1,293
ZAR 30.8700
XJSE-3AO30GCIRJM66
14:38:28
XJSE
155
ZAR 30.8800
XJSE-2GO30GCH4C7P3
14:40:14
XJSE
155
ZAR 30.8800
XJSE-3CO30GCIVBHGM
14:43:49
XJSE
4,061
ZAR 30.8700
XJSE-44O30GCGT0GQV
14:43:50
XJSE
1,922
ZAR 30.8800
XJSE-2EO30GCISTJDI
14:43:50
XJSE
1,300
ZAR 30.8800
XJSE-2EO30GCISTJDK
14:43:50
XJSE
1,300
ZAR 30.8800
XJSE-2EO30GCISTJDM
14:43:50
XJSE
1,500
ZAR 30.8800
XJSE-2EO30GCISTJDO
14:43:50
XJSE
1,500
ZAR 30.8800
XJSE-2EO30GCISTJDQ
14:43:50
XJSE
417
ZAR 30.8800
XJSE-2EO30GCISTJDS
14:43:51
XJSE
2,000
ZAR 30.8800
XJSE-3CO30GCJ03NDG
14:43:52
XJSE
2,704
ZAR 30.8800
XJSE-44O30GCGT0HOP
14:44:28
XJSE
372
ZAR 30.8700
XJSE-2EO30GCIT18DR
14:46:05
XJSE
155
ZAR 30.8900
XJSE-3AO30GCITIBKC
14:46:05
XJSE
2,301
ZAR 30.8900
XJSE-3AO30GCITIBKE
14:47:56
XJSE
2,027
ZAR 30.9000
XJSE-3AO30GCITTAES
14:47:56
XJSE
1,148
ZAR 30.9000
XJSE-3AO30GCITTAF0
14:47:56
XJSE
155
ZAR 30.9000
XJSE-3AO30GCITTAF3
14:49:54
XJSE
2,974
ZAR 30.8900
XJSE-2EO30GCIU1RHS
14:49:54
XJSE
2,208
ZAR 30.8700
XJSE-3AO30GCIU8I9F
14:56:05
XJSE
50
ZAR 30.9200
XJSE-3AO30GCIVI3BT
14:56:05
XJSE
1,232
ZAR 30.9200
XJSE-3AO30GCIVI3BV
14:56:16
XJSE
2,532
ZAR 30.9200
XJSE-3CO30GCJ2KAHA
14:56:36
XJSE
1,495
ZAR 30.9000
XJSE-2EO30GCIVFNQ2
14:56:36
XJSE
4,017
ZAR 30.9000
XJSE-2EO30GCIVFNQ4
14:56:37
XJSE
3,276
ZAR 30.9000
XJSE-3AO30GCIVL4DH
14:56:37
XJSE
2,261
ZAR 30.9000
XJSE-3AO30GCIVL4EO
14:56:57
XJSE
88
ZAR 30.8700
XJSE-2GO30GCH53TUV
14:58:59
XJSE
2,324
ZAR 30.8700
XJSE-2GO30GCH56AAR
15:00:55
XJSE
63
ZAR 30.9100
XJSE-3CO30GCJ3K0L4
15:00:55
XJSE
2,860
ZAR 30.9100
XJSE-3CO30GCJ3K0L6
15:00:55
XJSE
5,506
ZAR 30.9100
XJSE-3CO30GCJ3K0L8
15:01:51
XJSE
639
ZAR 30.9200
XJSE-3CO30GCJ3PTHI
15:02:25
XJSE
135
ZAR 30.9200
XJSE-3CO30GCJ3U94A
15:03:19
XJSE
1,500
ZAR 30.9600
XJSE-3CO30GCJ444GN
15:03:33
XJSE
155
ZAR 30.9500
XJSE-3CO30GCJ45JLT
15:03:33
XJSE
1,561
ZAR 30.9500
XJSE-3CO30GCJ45JLV
15:03:51
XJSE
155
ZAR 30.9500
XJSE-2EO30GCJ0SJ04
15:04:09
XJSE
195
ZAR 30.9400
XJSE-3AO30GCJ15CH0
15:05:01
XJSE
1,733
ZAR 30.9400
XJSE-3AO30GCJ1AIDU
15:05:29
XJSE
2,733
ZAR 30.9400
XJSE-3AO30GCJ1DKPL
15:06:47
XJSE
2,180
ZAR 30.9300
XJSE-2EO30GCJ1FMQT
15:09:27
XJSE
1,379
ZAR 30.9300
XJSE-3CO30GCJ5DVF9
15:09:27
XJSE
6
ZAR 30.9300
XJSE-3CO30GCJ5DV57
15:09:34
XJSE
155
ZAR 30.9500
XJSE-42O30GCGT2RJI
15:09:51
XJSE
155
ZAR 30.9500
XJSE-44O30GCGTDGH9
15:13:22
XJSE
162
ZAR 30.9600
XJSE-2GO30GCH5Q8CS
15:13:22
XJSE
2,510
ZAR 30.9600
XJSE-2GO30GCH5Q8CU
15:13:22
XJSE
3,617
ZAR 30.9600
XJSE-2GO30GCH5Q8D0
15:13:22
XJSE
1,500
ZAR 30.9600
XJSE-2GO30GCH5Q8D2
15:13:22
XJSE
570
ZAR 30.9600
XJSE-2GO30GCH5Q8D4
15:13:27
XJSE
1,310
ZAR 30.9600
XJSE-44O30GCGTFGI6
15:13:27
XJSE
155
ZAR 30.9600
XJSE-44O30GCGTFGIA
15:13:27
XJSE
625
ZAR 30.9600
XJSE-44O30GCGTFGIL
15:13:27
XJSE
1,500
ZAR 30.9600
XJSE-44O30GCGTFGIN
15:13:27
XJSE
1,500
ZAR 30.9600
XJSE-44O30GCGTFGIP
15:13:27
XJSE
3,175
ZAR 30.9600
XJSE-44O30GCGTFGIR
15:13:29
XJSE
1,500
ZAR 30.9600
XJSE-3CO30GCJ68SHE
15:14:47
XJSE
1,850
ZAR 30.9100
XJSE-44O30GCGTG4OK
15:16:31
XJSE
1,208
ZAR 30.9300
XJSE-2GO30GCH5UQU7
15:16:31
XJSE
4,287
ZAR 30.9300
XJSE-2GO30GCH5UQU9
15:18:20
XJSE
155
ZAR 30.9500
XJSE-3CO30GCJ7B6IO
15:20:45
XJSE
634
ZAR 30.9300
XJSE-42O30GCGT8DC5
15:20:46
XJSE
1,234
ZAR 30.9300
XJSE-42O30GCGT8DNQ
15:21:07
XJSE
99
ZAR 30.9500
XJSE-42O30GCGT8IUK
15:24:10
XJSE
1,545
ZAR 30.9400
XJSE-3AO30GCJ4SEED
15:24:10
XJSE
2,000
ZAR 30.9400
XJSE-3AO30GCJ4SEEF
15:24:10
XJSE
286
ZAR 30.9400
XJSE-3AO30GCJ4SEEH
15:24:21
XJSE
155
ZAR 30.9500
XJSE-2EO30GCJ4J994
15:27:36
XJSE
1,442
ZAR 30.9500
XJSE-2GO30GCH6EU8P
15:27:56
XJSE
3,378
ZAR 30.9500
XJSE-2GO30GCH6FATT
15:27:56
XJSE
1,442
ZAR 30.9500
XJSE-42O30GCGTD5AB
15:27:59
XJSE
168
ZAR 30.9500
XJSE-3AO30GCJ5I594
15:27:59
XJSE
155
ZAR 30.9500
XJSE-3AO30GCJ5I59G
15:29:40
XJSE
155
ZAR 30.9500
XJSE-3CO30GCJ9IKI4
15:29:40
XJSE
1,275
ZAR 30.9500
XJSE-3CO30GCJ9IKI6
15:32:07
XJSE
2,369
ZAR 31.0000
XJSE-2GO30GCH6KT0M
15:32:07
XJSE
2,369
ZAR 31.0000
XJSE-2GO30GCH6KT0O
15:32:48
XJSE
429
ZAR 31.0000
XJSE-2GO30GCH6LM3E
15:35:32
XJSE
1,919
ZAR 31.0000
XJSE-2GO30GCH6PDU1
15:35:32
XJSE
155
ZAR 31.0000
XJSE-2GO30GCH6PDU3
15:35:32
XJSE
1,952
ZAR 31.0000
XJSE-2GO30GCH6PDU5
15:35:32
XJSE
2,329
ZAR 31.0000
XJSE-2GO30GCH6PDU7
15:35:32
XJSE
546
ZAR 31.0000
XJSE-2GO30GCH6PDU9
15:35:32
XJSE
155
ZAR 31.0000
XJSE-2GO30GCH6PDUB
15:35:32
XJSE
978
ZAR 31.0000
XJSE-2GO30GCH6PDUD
15:36:32
XJSE
3,053
ZAR 31.0000
XJSE-3CO30GCJBRMET
15:36:32
XJSE
4,313
ZAR 31.0000
XJSE-3AO30GCJ86SSK
15:37:45
XJSE
2,362
ZAR 31.0100
XJSE-2EO30GCJ86GIN
15:37:45
XJSE
880
ZAR 31.0100
XJSE-2EO30GCJ86GJH
15:37:45
XJSE
1,207
ZAR 31.0100
XJSE-2EO30GCJ86GJT
15:37:45
XJSE
155
ZAR 31.0100
XJSE-2EO30GCJ86GKU
15:39:23
XJSE
9
ZAR 31.0100
XJSE-3AO30GCJ95M0B
15:39:23
XJSE
3,160
ZAR 31.0100
XJSE-3AO30GCJ95M0D
15:39:43
XJSE
1,520
ZAR 31.0100
XJSE-3CO30GCJCV9JD
15:39:55
XJSE
2,264
ZAR 31.0200
XJSE-3AO30GCJ9AE7K
15:39:55
XJSE
1,676
ZAR 31.0200
XJSE-3AO30GCJ9AE9B
15:39:55
XJSE
155
ZAR 31.0200
XJSE-3AO30GCJ9AEA6
15:39:55
XJSE
2,384
ZAR 31.0200
XJSE-3AO30GCJ9AEAG
15:40:56
XJSE
716
ZAR 31.0200
XJSE-2EO30GCJ978R2
15:40:56
XJSE
2,284
ZAR 31.0200
XJSE-2EO30GCJ9791P
15:40:56
XJSE
716
ZAR 31.0200
XJSE-2EO30GCJ9791T
15:41:02
XJSE
19
ZAR 31.0200
XJSE-2EO30GCJ98AN2
15:41:08
XJSE
1,531
ZAR 31.0200
XJSE-2EO30GCJ992RG
15:41:08
XJSE
66
ZAR 31.0200
XJSE-2EO30GCJ992RK
15:41:08
XJSE
1,152
ZAR 31.0100
XJSE-2EO30GCJ993C9
15:44:42
XJSE
32
ZAR 31.0000
XJSE-44O30GCGU03MM
15:46:44
XJSE
155
ZAR 31.0000
XJSE-44O30GCGU15V7
15:49:39
XJSE
576
ZAR 30.9700
XJSE-2EO30GCJBPTPV
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