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: 14 May 2021
Aggregate number of ordinary shares purchased: 1,160,228
Lowest price paid per share £1.5720
Highest price paid per share £1.6055
Average price paid per share £1.5914
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 19,797,169 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 32,199,532.86.
Johannesburg Stock Exchange - Summary
Date of purchase: 14 May 2021
Aggregate number of ordinary shares purchased: 521,379
Lowest price paid per share ZAR 31.2600
Highest price paid per share ZAR 31.8600
Average price paid per share ZAR 31.5486
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,074,684 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 358,108,363.06. (2)
These purchases are the last purchases to be made under the "Tranche 3a" programme on both the London Stock Exchange and the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 7th April 2021, as the programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,738,738,894 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £18,004,393.31.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,160,228 (ISIN: GB00BDCXV269)
Date of purchases: 14 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 May 2021 is set out below.
Aggregate Information:
Venue
Volume-weighted average price
Aggregated volume
Lowest price per share
Highest price per share
London Stock Exchange
£ 1.5917
1,040,404
£ 1.5720
£ 1.6055
Chi-X Europe
£ 1.5913
57,725
£ 1.5750
£ 1.6035
BATS Europe
£ 1.5836
26,455
£ 1.5735
£ 1.6020
Turquoise
£ 1.5876
35,644
£ 1.5730
£ 1.6025
Individual Transactions:
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:13:27
XLON
1,088
£ 1.5770
315491797178803
08:16:59
XLON
654
£ 1.5800
315491797179708
08:20:04
TRQX
1,188
£ 1.5805
315491725873150
08:20:04
CHIX
336
£ 1.5805
128Q004ZG
08:20:04
CHIX
289
£ 1.5805
128Q004ZH
08:20:04
TRQX
1,188
£ 1.5805
315491725873151
08:21:00
CHIX
1,143
£ 1.5820
128Q0057U
08:21:00
XLON
2,186
£ 1.5820
315491797180667
08:21:00
CHIX
1,342
£ 1.5820
128Q0057V
08:21:00
CHIX
317
£ 1.5820
128Q0057W
08:21:00
XLON
1,290
£ 1.5805
315491797180671
08:21:00
XLON
1,182
£ 1.5805
315491797180672
08:21:17
XLON
3,675
£ 1.5805
315491797180752
08:21:36
XLON
1,048
£ 1.5795
315491797180965
08:22:44
XLON
1,475
£ 1.5810
315491797181408
08:22:45
XLON
135
£ 1.5795
315491797181413
08:22:45
CHIX
1,624
£ 1.5795
128Q005MI
08:22:45
TRQX
2,069
£ 1.5790
315491725873802
08:22:45
CHIX
1,000
£ 1.5795
128Q005MJ
08:22:45
CHIX
25
£ 1.5795
128Q005MK
08:22:45
XLON
1,767
£ 1.5795
315491797181416
08:22:45
XLON
612
£ 1.5795
315491797181417
08:22:45
XLON
1,092
£ 1.5795
315491797181412
08:24:12
XLON
170
£ 1.5800
315491797181683
08:24:12
XLON
1,843
£ 1.5800
315491797181684
08:24:53
CHIX
515
£ 1.5785
128Q0062T
08:25:00
XLON
465
£ 1.5760
315491797181902
08:25:00
XLON
764
£ 1.5760
315491797181903
08:25:00
XLON
16
£ 1.5760
315491797181904
08:25:38
XLON
1,032
£ 1.5745
315491797182066
08:28:53
XLON
1,096
£ 1.5745
315491797182879
08:28:53
XLON
300
£ 1.5745
315491797182880
08:28:53
XLON
300
£ 1.5745
315491797182881
08:28:53
XLON
335
£ 1.5745
315491797182882
08:28:54
XLON
627
£ 1.5745
315491797182894
08:28:54
XLON
873
£ 1.5745
315491797182883
08:28:54
XLON
873
£ 1.5745
315491797182895
08:29:33
XLON
1,211
£ 1.5745
315491797183042
08:29:51
BATE
559
£ 1.5750
028Q004KN
08:29:51
BATE
280
£ 1.5750
028Q004KO
08:29:51
BATE
313
£ 1.5750
028Q004KP
08:29:51
BATE
289
£ 1.5750
028Q004KQ
08:30:18
XLON
994
£ 1.5735
315491797183213
08:30:18
XLON
242
£ 1.5735
315491797183203
08:35:01
TRQX
618
£ 1.5730
315491725876156
08:35:01
TRQX
580
£ 1.5730
315491725876157
08:35:01
XLON
1,500
£ 1.5735
315491797184173
08:35:01
XLON
3,824
£ 1.5730
315491797184177
08:35:01
XLON
695
£ 1.5720
315491797184182
08:35:05
XLON
128
£ 1.5720
315491797184205
08:35:05
XLON
1,692
£ 1.5720
315491797184206
08:36:44
XLON
2,957
£ 1.5730
315491797184559
08:37:52
XLON
1,005
£ 1.5750
315491797184785
08:38:26
XLON
1,489
£ 1.5745
315491797184849
08:38:26
BATE
1,211
£ 1.5740
028Q005S5
08:38:26
BATE
1,482
£ 1.5740
028Q005S6
08:41:03
XLON
2,074
£ 1.5730
315491797185381
08:41:03
XLON
281
£ 1.5730
315491797185382
08:44:58
XLON
1,398
£ 1.5725
315491797185931
08:44:58
XLON
2,300
£ 1.5725
315491797185935
08:44:58
XLON
781
£ 1.5730
315491797185936
08:49:15
XLON
1,120
£ 1.5750
315491797186809
08:49:15
XLON
3,348
£ 1.5750
315491797186810
08:49:36
XLON
1,025
£ 1.5750
315491797186847
08:49:36
XLON
34
£ 1.5750
315491797186848
08:49:40
XLON
1,776
£ 1.5750
315491797186859
08:52:04
XLON
2,180
£ 1.5760
315491797187241
08:53:07
XLON
3,457
£ 1.5750
315491797187362
08:59:39
XLON
1,305
£ 1.5775
315491797188321
09:00:01
XLON
1,361
£ 1.5775
315491797188372
09:02:56
XLON
944
£ 1.5790
315491797188885
09:02:56
XLON
375
£ 1.5790
315491797188886
09:03:34
XLON
981
£ 1.5785
315491797188940
09:03:34
XLON
796
£ 1.5785
315491797188941
09:03:34
XLON
581
£ 1.5785
315491797188942
09:03:34
XLON
1,910
£ 1.5780
315491797188944
09:03:34
XLON
362
£ 1.5780
315491797188945
09:03:35
XLON
1,235
£ 1.5780
315491797188948
09:04:14
XLON
600
£ 1.5780
315491797189075
09:04:14
XLON
717
£ 1.5780
315491797189076
09:04:14
XLON
300
£ 1.5780
315491797189077
09:04:15
XLON
116
£ 1.5780
315491797189078
09:04:15
XLON
638
£ 1.5780
315491797189080
09:04:15
XLON
381
£ 1.5780
315491797189081
09:04:36
XLON
751
£ 1.5775
315491797189137
09:04:46
TRQX
1,350
£ 1.5760
315491725881645
09:05:08
TRQX
434
£ 1.5760
315491725881711
09:05:08
TRQX
645
£ 1.5760
315491725881712
09:05:08
CHIX
619
£ 1.5760
128Q00D0L
09:05:09
CHIX
694
£ 1.5760
128Q00D0M
09:05:22
CHIX
176
£ 1.5760
128Q00D1Q
09:05:22
CHIX
464
£ 1.5760
128Q00D1S
09:05:22
CHIX
145
£ 1.5760
128Q00D1T
09:05:22
CHIX
829
£ 1.5760
128Q00D1U
09:05:23
CHIX
990
£ 1.5750
128Q00D1V
09:05:23
BATE
1,205
£ 1.5750
028Q008UP
09:05:24
BATE
695
£ 1.5750
028Q008UQ
09:05:24
BATE
269
£ 1.5750
028Q008UR
09:06:11
BATE
1,248
£ 1.5735
028Q008Z4
09:06:11
BATE
345
£ 1.5735
028Q008Z5
09:06:26
BATE
1,056
£ 1.5735
028Q008ZZ
09:06:26
BATE
1,046
£ 1.5735
028Q00901
09:06:27
XLON
1,048
£ 1.5730
315491797189422
09:06:27
XLON
703
£ 1.5730
315491797189423
09:06:50
XLON
415
£ 1.5725
315491797189495
09:06:50
XLON
415
£ 1.5725
315491797189496
09:08:53
XLON
1,159
£ 1.5725
315491797189883
09:15:53
XLON
92
£ 1.5760
315491797190822
09:15:55
XLON
1,410
£ 1.5775
315491797190833
09:16:04
XLON
975
£ 1.5770
315491797190845
09:16:04
XLON
792
£ 1.5770
315491797190846
09:16:04
XLON
410
£ 1.5770
315491797190847
09:19:30
XLON
789
£ 1.5780
315491797191231
09:19:50
XLON
2,815
£ 1.5775
315491797191281
09:19:50
XLON
1,506
£ 1.5770
315491797191290
09:22:48
XLON
4,132
£ 1.5765
315491797191700
09:23:02
XLON
805
£ 1.5755
315491797191733
09:23:24
XLON
1,500
£ 1.5755
315491797191791
09:23:24
XLON
190
£ 1.5755
315491797191792
09:23:24
XLON
81
£ 1.5755
315491797191794
09:23:25
XLON
977
£ 1.5750
315491797191798
09:23:26
XLON
81
£ 1.5750
315491797191803
09:23:26
XLON
81
£ 1.5750
315491797191804
09:23:26
XLON
1,436
£ 1.5750
315491797191805
09:27:28
XLON
1,500
£ 1.5760
315491797192567
09:31:22
XLON
1,500
£ 1.5770
315491797193034
09:31:22
XLON
1,236
£ 1.5770
315491797193035
09:31:22
XLON
1,682
£ 1.5775
315491797193036
09:33:13
XLON
1,500
£ 1.5785
315491797193345
09:33:13
XLON
1,651
£ 1.5785
315491797193346
09:33:39
XLON
1,500
£ 1.5785
315491797193445
09:33:39
XLON
1,420
£ 1.5785
315491797193446
09:33:52
XLON
4,195
£ 1.5770
315491797193455
09:34:18
XLON
2,153
£ 1.5775
315491797193506
09:34:19
XLON
1,043
£ 1.5775
315491797193507
09:34:56
XLON
1,258
£ 1.5775
315491797193552
09:37:39
TRQX
1,146
£ 1.5780
315491725887694
09:38:04
XLON
742
£ 1.5785
315491797194079
09:39:30
BATE
324
£ 1.5785
028Q00CWG
09:39:30
BATE
700
£ 1.5785
028Q00CWH
09:40:24
TRQX
1,013
£ 1.5785
315491725888243
09:40:24
XLON
395
£ 1.5780
315491797194472
09:40:24
XLON
1,196
£ 1.5780
315491797194473
09:40:24
XLON
645
£ 1.5780
315491797194474
09:40:28
XLON
387
£ 1.5785
315491797194483
09:40:28
XLON
1,034
£ 1.5785
315491797194484
09:40:35
XLON
700
£ 1.5785
315491797194510
09:40:35
XLON
3,110
£ 1.5785
315491797194511
09:40:35
XLON
184
£ 1.5785
315491797194512
09:40:35
XLON
977
£ 1.5785
315491797194518
09:40:35
XLON
523
£ 1.5785
315491797194519
09:40:35
XLON
325
£ 1.5785
315491797194520
09:41:12
XLON
1,166
£ 1.5780
315491797194620
09:43:19
XLON
1,494
£ 1.5780
315491797194952
09:43:19
XLON
1,398
£ 1.5780
315491797194953
09:44:06
TRQX
896
£ 1.5770
315491725889090
09:44:08
XLON
1,561
£ 1.5770
315491797195162
09:46:53
XLON
1,500
£ 1.5810
315491797195612
09:46:55
XLON
1,500
£ 1.5805
315491797195616
09:46:55
XLON
2,816
£ 1.5805
315491797195617
09:46:55
BATE
1,231
£ 1.5805
028Q00DU0
09:46:57
XLON
1,126
£ 1.5805
315491797195620
09:48:58
XLON
981
£ 1.5820
315491797195856
09:48:58
XLON
24
£ 1.5820
315491797195855
09:49:56
XLON
1,201
£ 1.5820
315491797196048
09:49:56
XLON
1,080
£ 1.5810
315491797196056
09:55:26
XLON
1,105
£ 1.5780
315491797196931
09:56:16
XLON
1,223
£ 1.5770
315491797197033
09:56:16
CHIX
1,520
£ 1.5770
128Q00KVF
09:56:16
XLON
1,212
£ 1.5770
315491797197028
09:58:07
XLON
1,952
£ 1.5775
315491797197428
10:00:41
XLON
1,130
£ 1.5765
315491797197743
10:06:09
XLON
3,284
£ 1.5790
315491797198367
10:06:10
XLON
1,744
£ 1.5790
315491797198369
10:10:32
XLON
1,047
£ 1.5775
315491797198881
10:10:32
XLON
692
£ 1.5775
315491797198882
10:14:09
XLON
633
£ 1.5775
315491797199363
10:14:09
XLON
1,023
£ 1.5775
315491797199364
10:14:09
XLON
122
£ 1.5775
315491797199365
10:14:09
XLON
900
£ 1.5770
315491797199376
10:14:09
XLON
1,054
£ 1.5770
315491797199377
10:16:07
XLON
426
£ 1.5775
315491797199652
10:17:19
XLON
80
£ 1.5790
315491797199892
10:17:19
XLON
1,127
£ 1.5790
315491797199893
10:17:19
XLON
629
£ 1.5790
315491797199894
10:18:09
XLON
687
£ 1.5795
315491797200170
10:18:44
XLON
1,156
£ 1.5795
315491797200262
10:18:44
XLON
89
£ 1.5795
315491797200263
10:21:44
XLON
1,146
£ 1.5790
315491797200905
10:25:13
XLON
425
£ 1.5795
315491797201573
10:25:13
XLON
1,845
£ 1.5795
315491797201574
10:25:13
XLON
724
£ 1.5795
315491797201575
10:25:34
XLON
349
£ 1.5795
315491797201652
10:25:34
XLON
598
£ 1.5795
315491797201653
10:25:55
XLON
56
£ 1.5795
315491797201682
10:26:42
XLON
415
£ 1.5795
315491797201831
10:26:45
XLON
1,293
£ 1.5790
315491797201843
10:26:45
XLON
622
£ 1.5790
315491797201844
10:26:45
XLON
2,430
£ 1.5790
315491797201845
10:28:09
XLON
417
£ 1.5780
315491797202023
10:28:09
XLON
515
£ 1.5780
315491797202024
10:28:27
XLON
1,500
£ 1.5775
315491797202085
10:28:27
XLON
1,224
£ 1.5775
315491797202086
10:28:27
XLON
148
£ 1.5775
315491797202078
10:28:27
XLON
1,332
£ 1.5775
315491797202079
10:31:00
XLON
1,500
£ 1.5780
315491797202463
10:32:40
XLON
767
£ 1.5780
315491797202697
10:32:40
XLON
3,583
£ 1.5780
315491797202698
10:32:40
TRQX
1,040
£ 1.5780
315491725898028
10:32:40
TRQX
16
£ 1.5780
315491725898029
10:32:40
CHIX
1,739
£ 1.5775
128Q00REU
10:32:40
BATE
1,049
£ 1.5775
028Q00JCD
10:32:40
XLON
544
£ 1.5780
315491797202703
10:33:23
XLON
1,687
£ 1.5780
315491797202781
10:33:23
XLON
1,243
£ 1.5780
315491797202782
10:35:05
XLON
4,236
£ 1.5785
315491797203006
10:35:08
TRQX
1,259
£ 1.5785
315491725898399
10:36:59
XLON
953
£ 1.5785
315491797203238
10:37:25
XLON
955
£ 1.5785
315491797203312
10:37:51
XLON
955
£ 1.5785
315491797203357
10:38:40
XLON
269
£ 1.5795
315491797203483
10:38:40
XLON
663
£ 1.5795
315491797203484
10:39:15
XLON
1,126
£ 1.5800
315491797203521
10:39:21
XLON
568
£ 1.5800
315491797203525
10:39:43
XLON
1,454
£ 1.5800
315491797203571
10:39:43
XLON
481
£ 1.5800
315491797203572
10:39:43
XLON
2,051
£ 1.5800
315491797203573
10:41:18
XLON
631
£ 1.5800
315491797203746
10:41:18
XLON
300
£ 1.5800
315491797203747
10:44:37
XLON
1,332
£ 1.5810
315491797204278
10:44:37
XLON
188
£ 1.5810
315491797204279
10:44:37
XLON
52
£ 1.5810
315491797204280
10:44:37
XLON
585
£ 1.5810
315491797204281
10:45:40
XLON
400
£ 1.5825
315491797204463
10:45:40
XLON
750
£ 1.5825
315491797204464
10:47:48
XLON
425
£ 1.5825
315491797204746
10:48:03
XLON
683
£ 1.5825
315491797204783
10:48:08
XLON
1,537
£ 1.5825
315491797204790
10:50:06
BATE
1,196
£ 1.5825
028Q00LCK
10:50:06
XLON
1,500
£ 1.5825
315491797205089
10:50:39
XLON
3,000
£ 1.5820
315491797205175
10:55:05
XLON
381
£ 1.5825
315491797205716
10:55:05
XLON
2,132
£ 1.5825
315491797205717
10:55:51
XLON
1,500
£ 1.5835
315491797205858
10:56:12
XLON
1,500
£ 1.5835
315491797205898
10:56:17
XLON
1,500
£ 1.5835
315491797205912
10:56:17
XLON
2,066
£ 1.5835
315491797205913
10:56:17
XLON
533
£ 1.5835
315491797205914
10:56:17
XLON
1,162
£ 1.5835
315491797205915
10:56:27
XLON
383
£ 1.5830
315491797205980
10:56:27
XLON
1,731
£ 1.5830
315491797205981
10:56:29
XLON
1,031
£ 1.5830
315491797205992
10:57:32
XLON
1,489
£ 1.5825
315491797206126
10:57:32
XLON
192
£ 1.5825
315491797206127
10:58:03
XLON
1,031
£ 1.5830
315491797206192
10:58:03
XLON
1,322
£ 1.5830
315491797206195
10:58:34
XLON
508
£ 1.5835
315491797206232
10:58:34
XLON
567
£ 1.5835
315491797206233
10:59:00
XLON
1,500
£ 1.5835
315491797206252
10:59:00
XLON
2,780
£ 1.5830
315491797206253
11:00:34
XLON
1,368
£ 1.5830
315491797206381
11:00:34
XLON
339
£ 1.5830
315491797206382
11:00:35
XLON
2,300
£ 1.5830
315491797206383
11:00:35
XLON
1,501
£ 1.5830
315491797206384
11:00:46
XLON
631
£ 1.5830
315491797206397
11:00:46
XLON
628
£ 1.5830
315491797206398
11:01:05
XLON
56
£ 1.5830
315491797206435
11:04:33
XLON
1,498
£ 1.5835
315491797206914
11:05:04
XLON
2,129
£ 1.5835
315491797207008
11:05:04
XLON
1,671
£ 1.5835
315491797207011
11:05:27
XLON
1,614
£ 1.5830
315491797207033
11:05:58
XLON
437
£ 1.5830
315491797207082
11:06:59
XLON
964
£ 1.5830
315491797207193
11:06:59
XLON
2,838
£ 1.5830
315491797207194
11:07:01
XLON
1,094
£ 1.5830
315491797207196
11:07:05
XLON
741
£ 1.5830
315491797207204
11:07:05
XLON
1,364
£ 1.5830
315491797207205
11:09:52
XLON
1,162
£ 1.5835
315491797207536
11:09:52
XLON
514
£ 1.5835
315491797207537
11:12:44
XLON
1,500
£ 1.5845
315491797207878
11:13:16
XLON
1,500
£ 1.5845
315491797207974
11:13:30
XLON
2,860
£ 1.5845
315491797208027
11:13:33
XLON
1,500
£ 1.5845
315491797208029
11:16:05
XLON
56
£ 1.5850
315491797208246
11:16:14
XLON
1,420
£ 1.5860
315491797208277
11:17:51
XLON
1,637
£ 1.5855
315491797208450
11:17:51
XLON
1,937
£ 1.5855
315491797208451
11:17:51
XLON
64
£ 1.5855
315491797208452
11:17:51
XLON
1,644
£ 1.5855
315491797208455
11:18:19
XLON
578
£ 1.5855
315491797208506
11:18:19
XLON
155
£ 1.5855
315491797208507
11:18:19
XLON
809
£ 1.5855
315491797208508
11:18:19
XLON
494
£ 1.5855
315491797208509
11:18:20
XLON
995
£ 1.5855
315491797208516
11:19:04
XLON
136
£ 1.5860
315491797208627
11:19:04
XLON
736
£ 1.5860
315491797208628
11:21:39
XLON
740
£ 1.5900
315491797208939
11:21:39
XLON
261
£ 1.5900
315491797208940
11:21:39
XLON
74
£ 1.5900
315491797208941
11:21:39
BATE
1,100
£ 1.5895
028Q00OSD
11:24:03
XLON
1,500
£ 1.5915
315491797209239
11:24:03
XLON
2,349
£ 1.5915
315491797209240
11:24:03
XLON
3,046
£ 1.5915
315491797209241
11:26:28
XLON
1,500
£ 1.5905
315491797209549
11:26:28
XLON
2,350
£ 1.5905
315491797209550
11:26:28
XLON
825
£ 1.5905
315491797209551
11:26:28
TRQX
2,009
£ 1.5910
315491725906345
11:26:28
CHIX
1,190
£ 1.5910
128Q00YO7
11:26:28
XLON
3,626
£ 1.5910
315491797209539
11:26:28
TRQX
6
£ 1.5910
315491725906346
11:26:28
CHIX
1,190
£ 1.5910
128Q00YOB
11:27:14
XLON
928
£ 1.5895
315491797209817
11:27:47
XLON
572
£ 1.5895
315491797209877
11:27:47
XLON
361
£ 1.5895
315491797209878
11:29:10
XLON
1,500
£ 1.5905
315491797210141
11:29:10
XLON
475
£ 1.5905
315491797210142
11:29:32
XLON
2,300
£ 1.5905
315491797210222
11:30:03
XLON
995
£ 1.5910
315491797210304
11:30:22
XLON
1,035
£ 1.5910
315491797210339
11:30:30
XLON
1,476
£ 1.5915
315491797210346
11:31:13
XLON
1,288
£ 1.5915
315491797210443
11:31:31
CHIX
80
£ 1.5910
128Q00ZHN
11:31:37
XLON
1,514
£ 1.5910
315491797210534
11:31:37
XLON
380
£ 1.5910
315491797210535
11:31:39
XLON
1,096
£ 1.5910
315491797210537
11:31:39
XLON
1,419
£ 1.5910
315491797210538
11:31:39
CHIX
1,501
£ 1.5910
128Q00ZJ5
11:31:40
XLON
1,086
£ 1.5910
315491797210543
11:31:40
XLON
271
£ 1.5910
315491797210544
11:31:40
XLON
1,385
£ 1.5910
315491797210547
11:31:40
XLON
1,079
£ 1.5905
315491797210549
11:34:16
XLON
1,517
£ 1.5910
315491797210937
11:34:16
XLON
417
£ 1.5910
315491797210938
11:34:17
TRQX
187
£ 1.5905
315491725907512
11:34:22
XLON
421
£ 1.5895
315491797210947
11:35:09
XLON
1,500
£ 1.5900
315491797211066
11:35:09
XLON
1,044
£ 1.5915
315491797211069
11:35:48
XLON
2,995
£ 1.5900
315491797211191
11:39:59
XLON
1,500
£ 1.5880
315491797211550
11:40:30
XLON
1,729
£ 1.5870
315491797211621
11:40:30
XLON
169
£ 1.5870
315491797211622
11:43:15
XLON
1,500
£ 1.5880
315491797212030
11:44:01
XLON
531
£ 1.5880
315491797212107
11:44:01
XLON
1,785
£ 1.5880
315491797212108
11:44:27
XLON
1,500
£ 1.5880
315491797212186
11:44:36
XLON
1,492
£ 1.5875
315491797212202
11:44:36
XLON
1,347
£ 1.5875
315491797212203
11:44:36
TRQX
378
£ 1.5870
315491725909132
11:44:36
XLON
2,675
£ 1.5875
315491797212209
11:44:37
XLON
284
£ 1.5875
315491797212211
11:44:37
XLON
1,500
£ 1.5875
315491797212212
11:44:38
XLON
383
£ 1.5875
315491797212214
11:44:38
BATE
400
£ 1.5870
028Q00RD0
11:44:38
BATE
313
£ 1.5870
028Q00RD1
11:44:38
BATE
404
£ 1.5870
028Q00RD2
11:44:38
BATE
646
£ 1.5870
028Q00RD3
11:44:38
XLON
595
£ 1.5875
315491797212213
11:44:38
XLON
289
£ 1.5870
315491797212216
11:44:38
XLON
932
£ 1.5870
315491797212217
11:44:38
XLON
515
£ 1.5870
315491797212218
11:44:38
XLON
1,500
£ 1.5870
315491797212219
11:44:38
XLON
93
£ 1.5870
315491797212220
11:56:20
XLON
3,657
£ 1.5895
315491797213748
11:56:20
XLON
359
£ 1.5895
315491797213749
11:56:21
XLON
1,469
£ 1.5895
315491797213752
11:56:26
XLON
1,025
£ 1.5895
315491797213773
11:57:46
XLON
1,500
£ 1.5915
315491797214010
11:57:46
XLON
1,800
£ 1.5915
315491797214011
11:57:46
XLON
1,898
£ 1.5915
315491797214012
11:57:46
XLON
1,107
£ 1.5915
315491797214013
11:57:47
XLON
1,500
£ 1.5915
315491797214016
11:57:47
XLON
717
£ 1.5915
315491797214017
11:57:47
XLON
543
£ 1.5915
315491797214018
11:58:07
XLON
954
£ 1.5915
315491797214045
11:58:22
XLON
969
£ 1.5915
315491797214137
11:58:30
XLON
1,500
£ 1.5910
315491797214153
12:00:35
XLON
1,944
£ 1.5925
315491797214516
12:01:18
XLON
1,500
£ 1.5925
315491797214612
12:02:05
CHIX
952
£ 1.5935
128Q013Y4
12:03:11
XLON
1,500
£ 1.5935
315491797214826
12:03:15
CHIX
1,999
£ 1.5930
128Q0142Z
12:03:15
TRQX
1,353
£ 1.5930
315491725911971
12:03:15
XLON
4,214
£ 1.5930
315491797214842
12:03:15
TRQX
8
£ 1.5930
315491725911972
12:03:15
CHIX
10
£ 1.5930
128Q01430
12:03:15
XLON
4,420
£ 1.5925
315491797214845
12:03:15
CHIX
1,421
£ 1.5925
128Q01434
12:06:29
XLON
4,284
£ 1.5930
315491797215213
12:08:01
XLON
75
£ 1.5935
315491797215503
12:08:09
XLON
1,343
£ 1.5935
315491797215511
12:08:09
XLON
1,657
£ 1.5935
315491797215512
12:08:09
XLON
1,013
£ 1.5935
315491797215513
12:08:09
CHIX
1,252
£ 1.5935
128Q014R6
12:08:09
XLON
1,500
£ 1.5935
315491797215517
12:08:09
XLON
2,757
£ 1.5935
315491797215518
12:08:09
CHIX
310
£ 1.5920
128Q014RA
12:08:09
CHIX
862
£ 1.5920
128Q014RB
12:08:14
XLON
4
£ 1.5895
315491797215548
12:08:14
XLON
1,500
£ 1.5895
315491797215549
12:08:14
XLON
287
£ 1.5895
315491797215550
12:08:15
XLON
385
£ 1.5895
315491797215551
12:08:18
BATE
996
£ 1.5895
028Q00TS7
12:08:19
TRQX
689
£ 1.5885
315491725912769
12:08:20
XLON
1,632
£ 1.5885
315491797215609
12:08:20
TRQX
288
£ 1.5885
315491725912772
12:08:20
TRQX
533
£ 1.5885
315491725912773
12:08:20
XLON
1,371
£ 1.5885
315491797215612
12:08:21
TRQX
1,251
£ 1.5885
315491725912783
12:08:25
XLON
373
£ 1.5875
315491797215643
12:09:59
XLON
750
£ 1.5890
315491797215811
12:09:59
XLON
798
£ 1.5890
315491797215812
12:09:59
XLON
503
£ 1.5890
315491797215813
12:09:59
XLON
375
£ 1.5890
315491797215814
12:09:59
XLON
375
£ 1.5890
315491797215815
12:12:54
CHIX
475
£ 1.5885
128Q015BF
12:12:54
CHIX
1,148
£ 1.5885
128Q015BG
12:13:35
XLON
1,500
£ 1.5880
315491797216153
12:13:40
XLON
418
£ 1.5880
315491797216158
12:13:45
XLON
995
£ 1.5880
315491797216159
12:14:52
XLON
1,500
£ 1.5880
315491797216293
12:14:54
XLON
314
£ 1.5860
315491797216308
12:14:55
XLON
1,267
£ 1.5860
315491797216309
12:15:50
XLON
327
£ 1.5860
315491797216465
12:16:17
XLON
806
£ 1.5860
315491797216501
12:16:17
XLON
993
£ 1.5860
315491797216502
12:16:23
XLON
1,144
£ 1.5860
315491797216512
12:16:24
XLON
362
£ 1.5860
315491797216513
12:17:00
TRQX
413
£ 1.5865
315491725913753
12:17:00
TRQX
677
£ 1.5865
315491725913754
12:21:33
XLON
1,478
£ 1.5895
315491797217156
12:21:33
XLON
634
£ 1.5895
315491797217157
12:21:37
XLON
1,500
£ 1.5895
315491797217158
12:21:37
XLON
995
£ 1.5895
315491797217159
12:21:39
XLON
1,500
£ 1.5895
315491797217172
12:21:41
XLON
1,500
£ 1.5895
315491797217173
12:21:43
XLON
1,500
£ 1.5895
315491797217174
12:21:45
XLON
598
£ 1.5885
315491797217196
12:21:45
XLON
1,500
£ 1.5885
315491797217197
12:22:01
XLON
1,092
£ 1.5885
315491797217217
12:23:24
XLON
1,500
£ 1.5885
315491797217332
12:23:29
XLON
1,499
£ 1.5885
315491797217351
12:23:29
XLON
706
£ 1.5885
315491797217352
12:25:04
XLON
2,822
£ 1.5885
315491797217510
12:25:19
XLON
2,413
£ 1.5880
315491797217530
12:32:09
XLON
1,500
£ 1.5875
315491797218512
12:32:15
XLON
329
£ 1.5875
315491797218525
12:32:15
XLON
2,139
£ 1.5875
315491797218526
12:34:31
XLON
997
£ 1.5880
315491797218819
12:37:58
XLON
930
£ 1.5890
315491797219066
12:37:58
XLON
670
£ 1.5890
315491797219069
12:37:59
XLON
260
£ 1.5890
315491797219070
12:38:46
XLON
4,871
£ 1.5900
315491797219186
12:38:46
XLON
1,664
£ 1.5900
315491797219187
12:41:35
XLON
340
£ 1.5910
315491797219467
12:41:35
XLON
1,160
£ 1.5910
315491797219468
12:41:35
XLON
738
£ 1.5910
315491797219469
12:41:43
XLON
50
£ 1.5905
315491797219498
12:41:43
XLON
1,450
£ 1.5905
315491797219499
12:41:43
XLON
867
£ 1.5905
315491797219500
12:41:43
CHIX
683
£ 1.5905
128Q0194T
12:41:43
CHIX
776
£ 1.5905
128Q0194U
12:41:43
XLON
1,192
£ 1.5900
315491797219506
12:41:43
XLON
298
£ 1.5900
315491797219507
12:41:43
XLON
10
£ 1.5900
315491797219508
12:41:43
XLON
1,961
£ 1.5900
315491797219512
12:41:58
XLON
596
£ 1.5900
315491797219544
12:42:41
XLON
1,500
£ 1.5900
315491797219633
12:42:46
XLON
2,745
£ 1.5900
315491797219638
12:42:46
XLON
842
£ 1.5900
315491797219639
12:48:06
CHIX
2,192
£ 1.5900
128Q01A2R
12:48:10
CHIX
946
£ 1.5900
128Q01A3D
12:48:10
CHIX
2,016
£ 1.5900
128Q01A3E
12:48:10
BATE
849
£ 1.5900
028Q00XPL
12:48:10
XLON
489
£ 1.5905
315491797220243
12:48:10
XLON
634
£ 1.5905
315491797220244
12:48:10
BATE
1,197
£ 1.5900
028Q00XPO
12:48:12
CHIX
1,428
£ 1.5900
128Q01A3J
12:48:12
CHIX
299
£ 1.5900
128Q01A3K
12:48:12
CHIX
598
£ 1.5900
128Q01A3L
12:48:12
CHIX
31
£ 1.5900
128Q01A3M
12:48:14
BATE
1,017
£ 1.5880
028Q00XQ6
12:53:35
XLON
590
£ 1.5890
315491797220795
12:53:35
XLON
1,047
£ 1.5890
315491797220796
12:56:49
XLON
1,500
£ 1.5885
315491797221132
12:56:49
TRQX
1,992
£ 1.5885
315491725919354
12:56:49
TRQX
589
£ 1.5885
315491725919355
12:56:50
TRQX
1,617
£ 1.5885
315491725919358
12:56:50
TRQX
375
£ 1.5885
315491725919359
12:56:52
XLON
283
£ 1.5860
315491797221152
12:59:16
XLON
1,346
£ 1.5880
315491797221404
12:59:16
XLON
2,334
£ 1.5880
315491797221405
12:59:16
XLON
457
£ 1.5880
315491797221406
13:01:06
XLON
578
£ 1.5880
315491797221718
13:01:06
XLON
1,736
£ 1.5880
315491797221719
13:03:18
XLON
2,298
£ 1.5885
315491797221989
13:03:18
XLON
1,500
£ 1.5885
315491797221990
13:05:00
XLON
524
£ 1.5890
315491797222173
13:05:00
XLON
1,269
£ 1.5890
315491797222174
13:05:00
XLON
2,048
£ 1.5890
315491797222175
13:05:04
XLON
831
£ 1.5890
315491797222196
13:05:04
XLON
1,483
£ 1.5890
315491797222197
13:07:58
XLON
744
£ 1.5890
315491797222475
13:08:03
XLON
1,381
£ 1.5890
315491797222480
13:08:57
BATE
961
£ 1.5900
028Q00ZX6
13:08:57
XLON
979
£ 1.5895
315491797222523
13:08:57
XLON
979
£ 1.5895
315491797222526
13:10:40
XLON
1,174
£ 1.5910
315491797222817
13:10:55
XLON
1,174
£ 1.5910
315491797222832
13:10:55
XLON
1,119
£ 1.5910
315491797222833
13:12:11
XLON
1,322
£ 1.5905
315491797222967
13:12:11
XLON
1,322
£ 1.5905
315491797222970
13:12:31
XLON
1,800
£ 1.5910
315491797222979
13:12:31
XLON
788
£ 1.5910
315491797222980
13:13:08
XLON
1,480
£ 1.5925
315491797223042
13:18:33
XLON
805
£ 1.5940
315491797223610
13:18:33
XLON
1,131
£ 1.5940
315491797223611
13:18:33
XLON
2,300
£ 1.5940
315491797223612
13:18:33
XLON
3,014
£ 1.5940
315491797223613
13:18:39
XLON
570
£ 1.5945
315491797223620
13:19:42
XLON
2,300
£ 1.5950
315491797223751
13:19:47
XLON
1,882
£ 1.5950
315491797223752
13:19:47
XLON
499
£ 1.5950
315491797223753
13:19:55
XLON
1,638
£ 1.5945
315491797223763
13:19:55
XLON
642
£ 1.5945
315491797223764
13:19:55
XLON
2,070
£ 1.5945
315491797223766
13:19:55
XLON
2,099
£ 1.5945
315491797223767
13:19:55
XLON
1,470
£ 1.5945
315491797223768
13:19:56
XLON
418
£ 1.5945
315491797223776
13:19:57
XLON
314
£ 1.5945
315491797223777
13:19:57
XLON
1,888
£ 1.5945
315491797223778
13:22:35
XLON
1,500
£ 1.5945
315491797224001
13:22:45
XLON
196
£ 1.5950
315491797224045
13:22:45
XLON
786
£ 1.5950
315491797224046
13:22:45
XLON
2,283
£ 1.5950
315491797224047
13:25:01
XLON
4,584
£ 1.5955
315491797224242
13:25:01
XLON
738
£ 1.5955
315491797224243
13:25:01
XLON
156
£ 1.5955
315491797224244
13:25:03
XLON
1,500
£ 1.5955
315491797224248
13:25:03
XLON
1,757
£ 1.5955
315491797224249
13:25:03
XLON
1,995
£ 1.5955
315491797224250
13:26:07
XLON
451
£ 1.5960
315491797224355
13:26:07
XLON
2,631
£ 1.5960
315491797224356
13:26:07
CHIX
1,360
£ 1.5960
128Q01EM9
13:26:07
TRQX
157
£ 1.5960
315491725923248
13:26:07
TRQX
854
£ 1.5960
315491725923249
13:26:07
XLON
1,084
£ 1.5960
315491797224364
13:26:22
XLON
745
£ 1.5960
315491797224377
13:26:22
XLON
788
£ 1.5960
315491797224378
13:27:05
XLON
1,101
£ 1.5955
315491797224498
13:27:05
XLON
1,726
£ 1.5955
315491797224499
13:27:07
XLON
922
£ 1.5950
315491797224506
13:27:07
XLON
971
£ 1.5950
315491797224507
13:27:07
XLON
2,300
£ 1.5950
315491797224509
13:27:07
XLON
12
£ 1.5955
315491797224510
13:27:07
XLON
2,238
£ 1.5955
315491797224511
13:27:07
XLON
1,299
£ 1.5955
315491797224512
13:27:09
XLON
1,500
£ 1.5950
315491797224536
13:27:09
XLON
1,425
£ 1.5950
315491797224537
13:27:09
XLON
1,762
£ 1.5950
315491797224538
13:27:25
XLON
1,500
£ 1.5950
315491797224543
13:29:01
XLON
3,213
£ 1.5955
315491797224669
13:29:01
XLON
459
£ 1.5955
315491797224670
13:29:01
XLON
3,750
£ 1.5955
315491797224664
13:29:22
XLON
599
£ 1.5955
315491797224747
13:29:45
XLON
1,820
£ 1.5950
315491797224842
13:29:45
XLON
2,326
£ 1.5950
315491797224843
13:29:45
XLON
164
£ 1.5950
315491797224844
13:29:45
XLON
1,820
£ 1.5945
315491797224846
13:29:45
XLON
1,820
£ 1.5945
315491797224847
13:29:45
XLON
2,596
£ 1.5945
315491797224848
13:30:27
XLON
2
£ 1.5945
315491797224978
13:31:19
XLON
2,452
£ 1.5950
315491797225112
13:31:19
XLON
791
£ 1.5955
315491797225113
13:32:49
XLON
407
£ 1.5955
315491797225293
13:32:49
XLON
1,802
£ 1.5955
315491797225294
13:35:51
XLON
484
£ 1.5955
315491797225686
13:35:51
XLON
193
£ 1.5955
315491797225687
13:36:55
XLON
1,353
£ 1.5955
315491797225879
13:36:55
XLON
2,281
£ 1.5955
315491797225880
13:36:55
XLON
2,300
£ 1.5955
315491797225884
13:36:55
XLON
1,894
£ 1.5955
315491797225885
13:36:56
XLON
1,873
£ 1.5955
315491797225895
13:49:01
CHIX
1,445
£ 1.5955
128Q01HRL
13:49:01
XLON
1,476
£ 1.5955
315491797227358
13:49:16
XLON
985
£ 1.5945
315491797227425
13:49:16
XLON
1,306
£ 1.5945
315491797227426
13:49:16
XLON
2,300
£ 1.5945
315491797227429
13:49:16
XLON
1,500
£ 1.5950
315491797227430
13:49:16
XLON
1,299
£ 1.5950
315491797227431
13:49:16
XLON
552
£ 1.5955
315491797227432
13:49:16
XLON
2,343
£ 1.5955
315491797227433
13:49:16
XLON
2,179
£ 1.5955
315491797227434
13:49:16
XLON
1,299
£ 1.5955
315491797227435
13:49:31
XLON
1,496
£ 1.5950
315491797227459
13:49:31
XLON
2,900
£ 1.5950
315491797227460
13:49:31
XLON
3,074
£ 1.5950
315491797227461
13:49:31
XLON
913
£ 1.5950
315491797227462
13:49:31
XLON
1,128
£ 1.5950
315491797227463
13:51:57
XLON
1,500
£ 1.5950
315491797227720
13:53:22
XLON
2,244
£ 1.5955
315491797228004
13:53:22
XLON
2,662
£ 1.5955
315491797228002
13:54:22
XLON
418
£ 1.5955
315491797228188
13:57:17
XLON
1,253
£ 1.5965
315491797228731
13:57:17
XLON
779
£ 1.5965
315491797228732
13:57:17
XLON
191
£ 1.5965
315491797228733
14:02:48
XLON
589
£ 1.5960
315491797229461
14:02:48
XLON
2,068
£ 1.5960
315491797229462
14:02:50
XLON
470
£ 1.5960
315491797229463
14:02:50
CHIX
97
£ 1.5960
128Q01JRC
14:04:02
XLON
1,460
£ 1.5965
315491797229576
14:04:02
XLON
583
£ 1.5965
315491797229577
14:04:05
XLON
1,500
£ 1.5965
315491797229580
14:04:05
XLON
1,118
£ 1.5965
315491797229581
14:04:38
XLON
1,500
£ 1.5965
315491797229618
14:04:38
XLON
612
£ 1.5965
315491797229619
14:05:07
XLON
1,500
£ 1.5965
315491797229689
14:05:12
XLON
964
£ 1.5965
315491797229705
14:06:58
XLON
230
£ 1.5970
315491797230032
14:06:58
XLON
636
£ 1.5970
315491797230033
14:06:58
XLON
1,092
£ 1.5970
315491797230034
14:08:28
XLON
1,208
£ 1.5970
315491797230243
14:08:32
XLON
843
£ 1.5970
315491797230269
14:08:35
XLON
2,300
£ 1.5970
315491797230272
14:08:35
XLON
1,119
£ 1.5970
315491797230273
14:08:39
XLON
627
£ 1.5970
315491797230286
14:08:39
XLON
1,110
£ 1.5970
315491797230287
14:08:54
XLON
1,402
£ 1.5970
315491797230329
14:10:25
XLON
52
£ 1.5970
315491797230532
14:10:25
XLON
2,660
£ 1.5970
315491797230533
14:10:25
XLON
1,769
£ 1.5970
315491797230534
14:12:47
XLON
4,746
£ 1.5980
315491797230852
14:12:47
XLON
576
£ 1.5980
315491797230853
14:12:47
XLON
1
£ 1.5980
315491797230854
14:12:47
XLON
625
£ 1.5980
315491797230855
14:12:52
XLON
578
£ 1.5980
315491797230857
14:13:35
XLON
584
£ 1.5980
315491797230949
14:13:41
XLON
1,478
£ 1.5985
315491797230960
14:13:41
XLON
294
£ 1.5985
315491797230961
14:15:44
XLON
1,214
£ 1.5985
315491797231180
14:15:44
XLON
1,292
£ 1.5985
315491797231181
14:15:49
XLON
1,057
£ 1.5985
315491797231205
14:15:51
XLON
1,500
£ 1.5985
315491797231224
14:18:10
XLON
1,561
£ 1.5985
315491797231511
14:18:12
XLON
1,570
£ 1.5985
315491797231517
14:18:13
XLON
1,500
£ 1.5985
315491797231518
14:19:09
XLON
1,368
£ 1.5985
315491797231617
14:19:45
XLON
706
£ 1.5985
315491797231787
14:19:47
XLON
692
£ 1.5985
315491797231790
14:19:47
XLON
90
£ 1.5985
315491797231791
14:19:47
XLON
2,785
£ 1.5985
315491797231792
14:20:05
XLON
1,396
£ 1.5985
315491797231844
14:20:05
XLON
266
£ 1.5985
315491797231845
14:20:11
XLON
660
£ 1.5985
315491797231878
14:20:53
XLON
1,500
£ 1.5990
315491797232080
14:22:48
XLON
276
£ 1.5995
315491797232391
14:22:48
XLON
647
£ 1.5995
315491797232392
14:22:48
XLON
1,050
£ 1.5995
315491797232393
14:25:26
XLON
4,453
£ 1.6000
315491797232766
14:25:26
XLON
229
£ 1.6000
315491797232767
14:25:26
XLON
564
£ 1.6000
315491797232768
14:25:26
XLON
680
£ 1.6000
315491797232769
14:25:29
XLON
845
£ 1.6000
315491797232773
14:25:43
XLON
1,500
£ 1.6005
315491797232792
14:25:44
XLON
2,768
£ 1.6005
315491797232808
14:25:59
XLON
1,500
£ 1.6000
315491797232837
14:25:59
XLON
673
£ 1.6000
315491797232838
14:26:04
XLON
1,500
£ 1.6000
315491797232872
14:26:04
XLON
1,936
£ 1.6000
315491797232873
14:26:04
XLON
481
£ 1.6000
315491797232874
14:26:48
XLON
1,500
£ 1.6000
315491797232949
14:27:08
XLON
156
£ 1.6000
315491797233006
14:27:08
XLON
1,571
£ 1.6000
315491797233007
14:27:08
XLON
425
£ 1.6000
315491797233008
14:27:13
XLON
1,500
£ 1.6000
315491797233014
14:27:18
XLON
1,273
£ 1.6000
315491797233027
14:27:18
XLON
1,820
£ 1.6000
315491797233028
14:28:00
XLON
1,500
£ 1.6000
315491797233092
14:28:00
XLON
643
£ 1.6000
315491797233093
14:28:05
XLON
581
£ 1.6000
315491797233104
14:28:22
XLON
1,500
£ 1.6000
315491797233175
14:28:31
XLON
1,500
£ 1.6000
315491797233182
14:28:38
XLON
1,500
£ 1.6000
315491797233198
14:28:47
XLON
1,500
£ 1.6000
315491797233251
14:29:28
XLON
1,500
£ 1.6000
315491797233410
14:29:53
XLON
438
£ 1.6000
315491797233501
14:29:58
XLON
1,829
£ 1.6000
315491797233509
14:30:03
XLON
1,500
£ 1.6000
315491797233603
14:32:33
XLON
1,500
£ 1.6000
315491797234726
14:32:33
XLON
1,720
£ 1.6000
315491797234727
14:32:38
XLON
637
£ 1.6000
315491797234756
14:32:38
XLON
1,762
£ 1.6000
315491797234757
14:32:38
XLON
585
£ 1.6000
315491797234758
14:34:01
XLON
2,026
£ 1.5985
315491797235247
14:34:01
XLON
2,555
£ 1.5980
315491797235266
14:34:02
XLON
275
£ 1.5980
315491797235282
14:34:02
XLON
2,280
£ 1.5980
315491797235283
14:34:05
XLON
1,500
£ 1.5980
315491797235347
14:34:05
XLON
426
£ 1.5980
315491797235348
14:34:21
XLON
1,500
£ 1.5980
315491797235498
14:36:41
XLON
1,500
£ 1.5970
315491797236376
14:36:41
XLON
1,393
£ 1.5970
315491797236377
14:36:46
XLON
1,500
£ 1.5970
315491797236399
14:36:46
XLON
758
£ 1.5970
315491797236400
14:36:48
XLON
1,468
£ 1.5965
315491797236412
14:37:06
XLON
1,410
£ 1.5970
315491797236467
14:37:06
XLON
294
£ 1.5970
315491797236468
14:37:06
XLON
1,188
£ 1.5970
315491797236469
14:37:48
XLON
820
£ 1.5980
315491797236736
14:38:35
XLON
3,532
£ 1.5975
315491797236949
14:38:35
CHIX
1,293
£ 1.5980
128Q01RZ0
14:38:35
XLON
3,580
£ 1.5975
315491797236968
14:38:37
XLON
2,300
£ 1.5975
315491797236977
14:39:20
XLON
4,482
£ 1.5965
315491797237284
14:39:26
XLON
611
£ 1.5965
315491797237317
14:39:29
XLON
2,638
£ 1.5965
315491797237326
14:39:50
XLON
1,500
£ 1.5965
315491797237500
14:39:50
XLON
1,947
£ 1.5965
315491797237501
14:39:50
CHIX
1,181
£ 1.5955
128Q01SEF
14:39:55
XLON
1,500
£ 1.5965
315491797237553
14:40:19
XLON
1,500
£ 1.5965
315491797237721
14:40:53
XLON
955
£ 1.5970
315491797237867
14:40:58
XLON
1,708
£ 1.5970
315491797237877
14:40:58
XLON
437
£ 1.5970
315491797237878
14:40:58
XLON
32
£ 1.5970
315491797237879
14:41:28
TRQX
1,894
£ 1.5955
315491725938262
14:41:28
XLON
2,300
£ 1.5955
315491797238046
14:43:58
XLON
1,500
£ 1.5965
315491797238786
14:44:15
XLON
561
£ 1.5970
315491797238860
14:44:15
XLON
1,185
£ 1.5970
315491797238861
14:44:15
XLON
64
£ 1.5970
315491797238862
14:44:15
XLON
1,703
£ 1.5970
315491797238863
14:44:15
XLON
1,788
£ 1.5970
315491797238864
14:44:43
XLON
4,095
£ 1.5975
315491797239013
14:44:43
XLON
84
£ 1.5975
315491797239014
14:46:14
XLON
386
£ 1.5980
315491797239589
14:46:17
XLON
1,500
£ 1.5980
315491797239611
14:46:17
XLON
3,734
£ 1.5980
315491797239612
14:47:14
XLON
1,454
£ 1.5995
315491797239980
14:47:27
XLON
236
£ 1.5995
315491797240053
14:47:34
XLON
1,262
£ 1.5990
315491797240080
14:47:34
XLON
1,731
£ 1.5990
315491797240081
14:47:34
XLON
998
£ 1.5990
315491797240082
14:48:28
XLON
3,000
£ 1.5990
315491797240294
14:48:28
XLON
1,193
£ 1.5990
315491797240295
14:49:50
TRQX
1,841
£ 1.5985
315491725940782
14:49:50
XLON
1,500
£ 1.5990
315491797240811
14:49:50
XLON
3,000
£ 1.5990
315491797240812
14:49:50
XLON
436
£ 1.5990
315491797240813
14:49:55
XLON
1,500
£ 1.5990
315491797240853
14:49:55
XLON
1,823
£ 1.5990
315491797240854
14:49:55
XLON
1,181
£ 1.5990
315491797240855
14:49:55
XLON
2,901
£ 1.5990
315491797240856
14:49:55
XLON
632
£ 1.5990
315491797240857
14:49:55
XLON
1,658
£ 1.5990
315491797240858
14:51:48
XLON
682
£ 1.5995
315491797241669
14:51:48
XLON
926
£ 1.5995
315491797241670
14:51:48
XLON
1,227
£ 1.5995
315491797241671
14:51:53
XLON
1,701
£ 1.5995
315491797241695
14:51:53
XLON
478
£ 1.5995
315491797241696
14:52:22
XLON
2,660
£ 1.6020
315491797241989
14:54:33
XLON
3,979
£ 1.6025
315491797242719
14:54:34
BATE
288
£ 1.6020
028Q01ERG
14:54:34
BATE
708
£ 1.6020
028Q01ERH
14:54:34
XLON
2,300
£ 1.6020
315491797242720
14:55:28
XLON
1,500
£ 1.6025
315491797242984
14:55:43
XLON
124
£ 1.6025
315491797243116
14:55:43
XLON
1,619
£ 1.6025
315491797243117
14:55:47
XLON
988
£ 1.6025
315491797243142
14:55:53
XLON
250
£ 1.6025
315491797243193
14:56:20
XLON
535
£ 1.6025
315491797243320
14:56:29
XLON
1,131
£ 1.6020
315491797243422
14:56:29
XLON
2,300
£ 1.6020
315491797243426
14:56:29
XLON
635
£ 1.6020
315491797243427
14:56:29
XLON
1,236
£ 1.6025
315491797243428
14:56:29
XLON
81
£ 1.6025
315491797243429
14:56:29
XLON
1,596
£ 1.6025
315491797243430
14:56:34
XLON
1,070
£ 1.6025
315491797243515
14:56:43
XLON
196
£ 1.6025
315491797243566
14:57:00
XLON
2,239
£ 1.6020
315491797243614
14:57:00
XLON
761
£ 1.6020
315491797243615
14:57:00
XLON
1,168
£ 1.6020
315491797243616
14:57:01
XLON
3,334
£ 1.6020
315491797243619
14:57:47
XLON
473
£ 1.6025
315491797243928
14:58:23
XLON
3,398
£ 1.6040
315491797244166
14:58:23
XLON
4,657
£ 1.6040
315491797244167
14:58:23
XLON
213
£ 1.6040
315491797244168
14:58:49
XLON
422
£ 1.6045
315491797244268
14:59:18
XLON
3,530
£ 1.6045
315491797244401
14:59:22
XLON
1,500
£ 1.6045
315491797244414
14:59:23
XLON
1,500
£ 1.6045
315491797244424
14:59:23
XLON
655
£ 1.6045
315491797244425
14:59:25
XLON
999
£ 1.6050
315491797244428
14:59:36
XLON
1,883
£ 1.6045
315491797244458
14:59:37
XLON
159
£ 1.6045
315491797244482
14:59:38
XLON
707
£ 1.6045
315491797244485
15:00:13
XLON
4,040
£ 1.6050
315491797244792
15:00:14
XLON
1,500
£ 1.6055
315491797244793
15:00:24
XLON
298
£ 1.6055
315491797244867
15:00:24
XLON
1,576
£ 1.6055
315491797244866
15:01:48
XLON
1,500
£ 1.6045
315491797245380
15:01:59
CHIX
1,693
£ 1.6035
128Q01ZIL
15:03:31
XLON
1,500
£ 1.6025
315491797245838
15:03:31
CHIX
148
£ 1.6025
128Q02007
15:03:34
XLON
2,300
£ 1.6025
315491797245841
15:03:34
CHIX
1,154
£ 1.6025
128Q0200M
15:03:44
XLON
1,500
£ 1.6025
315491797245881
15:03:49
XLON
2,208
£ 1.6025
315491797245892
15:04:08
XLON
1,500
£ 1.6025
315491797245989
15:04:19
XLON
1,500
£ 1.6025
315491797246062
15:04:19
XLON
1,310
£ 1.6020
315491797246066
15:04:29
XLON
1,500
£ 1.6020
315491797246090
15:04:29
XLON
1,269
£ 1.6020
315491797246091
15:04:31
XLON
1,097
£ 1.6020
315491797246101
15:05:08
XLON
1,478
£ 1.6010
315491797246273
15:05:08
XLON
1,347
£ 1.6010
315491797246274
15:05:09
XLON
538
£ 1.6010
315491797246279
15:05:09
XLON
1,347
£ 1.6010
315491797246280
15:05:42
CHIX
2,782
£ 1.6005
128Q020TW
15:05:44
XLON
1,491
£ 1.6010
315491797246447
15:05:44
XLON
394
£ 1.6010
315491797246448
15:05:45
BATE
406
£ 1.6005
028Q01H5V
15:05:45
BATE
386
£ 1.6005
028Q01H5W
15:05:45
BATE
299
£ 1.6005
028Q01H5X
15:05:45
BATE
299
£ 1.6005
028Q01H5Y
15:06:01
XLON
1,258
£ 1.6010
315491797246600
15:06:01
XLON
1,181
£ 1.6010
315491797246596
15:06:03
CHIX
395
£ 1.6000
128Q02104
15:06:03
CHIX
1,107
£ 1.6000
128Q0210D
15:06:03
CHIX
393
£ 1.6000
128Q0210E
15:06:04
XLON
379
£ 1.5995
315491797246623
15:06:04
XLON
283
£ 1.5995
315491797246624
15:06:30
XLON
1,841
£ 1.5990
315491797246756
15:06:31
XLON
1,490
£ 1.5990
315491797246766
15:09:56
XLON
1,500
£ 1.5985
315491797247612
15:09:56
XLON
1,034
£ 1.5985
315491797247613
15:09:59
XLON
1,500
£ 1.5985
315491797247616
15:09:59
XLON
1,223
£ 1.5985
315491797247617
15:09:59
XLON
2,543
£ 1.5985
315491797247618
15:09:59
XLON
1,166
£ 1.5985
315491797247619
15:09:59
XLON
453
£ 1.5985
315491797247620
15:12:55
XLON
1,500
£ 1.6010
315491797248485
15:12:58
XLON
1,500
£ 1.6010
315491797248494
15:13:02
XLON
1,500
£ 1.6010
315491797248518
15:13:02
XLON
538
£ 1.6010
315491797248519
15:13:23
XLON
1,500
£ 1.6010
315491797248579
15:15:05
XLON
2,798
£ 1.6005
315491797248977
15:15:05
XLON
1,500
£ 1.6010
315491797248979
15:15:05
XLON
488
£ 1.6010
315491797248980
15:15:21
TRQX
2,724
£ 1.6000
315491725948382
15:16:01
XLON
1,500
£ 1.6000
315491797249193
15:16:06
XLON
1,500
£ 1.6000
315491797249214
15:16:08
XLON
1,500
£ 1.6000
315491797249229
15:16:08
XLON
577
£ 1.6000
315491797249230
15:16:11
XLON
1,500
£ 1.6000
315491797249235
15:16:13
XLON
1,500
£ 1.6000
315491797249255
15:16:16
XLON
1,500
£ 1.6000
315491797249268
15:16:18
XLON
111
£ 1.6000
315491797249271
15:16:18
XLON
1,292
£ 1.6000
315491797249272
15:16:22
XLON
78
£ 1.6000
315491797249279
15:16:25
XLON
1,500
£ 1.6000
315491797249312
15:17:17
XLON
1,266
£ 1.6000
315491797249583
15:17:17
XLON
1,170
£ 1.6000
315491797249584
15:17:17
XLON
795
£ 1.6000
315491797249585
15:17:56
XLON
600
£ 1.6000
315491797249682
15:18:12
XLON
2,803
£ 1.5995
315491797249763
15:18:16
XLON
1,038
£ 1.5995
315491797249819
15:18:17
XLON
1,014
£ 1.5995
315491797249824
15:18:17
XLON
24
£ 1.5995
315491797249825
15:18:44
XLON
2,506
£ 1.5990
315491797249951
15:18:44
XLON
2,300
£ 1.5990
315491797249953
15:18:44
XLON
798
£ 1.5995
315491797249954
15:18:58
XLON
100
£ 1.5995
315491797250031
15:19:03
XLON
3,617
£ 1.5995
315491797250039
15:20:02
XLON
1,500
£ 1.5995
315491797250242
15:21:15
XLON
77
£ 1.6005
315491797250526
15:21:46
XLON
1,240
£ 1.6000
315491797250659
15:21:46
XLON
1,287
£ 1.6000
315491797250660
15:21:46
XLON
121
£ 1.6000
315491797250666
15:21:46
XLON
1,082
£ 1.6000
315491797250667
15:21:55
XLON
1,981
£ 1.6005
315491797250687
15:21:55
XLON
187
£ 1.6005
315491797250688
15:22:11
XLON
1,500
£ 1.6005
315491797250755
15:23:53
XLON
631
£ 1.6005
315491797251067
15:23:56
XLON
2,413
£ 1.6005
315491797251082
15:23:56
XLON
1,451
£ 1.6005
315491797251084
15:23:57
XLON
1,211
£ 1.6005
315491797251085
15:23:59
XLON
1,500
£ 1.6005
315491797251093
15:24:05
XLON
1,500
£ 1.6005
315491797251124
15:24:05
XLON
2,419
£ 1.6005
315491797251125
15:24:06
XLON
3,000
£ 1.6005
315491797251135
15:24:07
XLON
1,439
£ 1.6005
315491797251138
15:24:40
XLON
690
£ 1.6000
315491797251314
15:24:40
XLON
2,310
£ 1.6000
315491797251315
15:24:40
XLON
1,600
£ 1.6000
315491797251316
15:25:03
XLON
1,017
£ 1.6000
315491797251427
15:25:04
XLON
2,543
£ 1.6000
315491797251431
15:25:04
XLON
1,636
£ 1.6000
315491797251435
15:25:04
XLON
2,118
£ 1.6000
315491797251436
15:25:12
XLON
2,361
£ 1.5995
315491797251450
15:25:12
CHIX
2,948
£ 1.5995
128Q026VK
15:25:12
XLON
392
£ 1.5995
315491797251451
15:25:19
CHIX
1,558
£ 1.5995
128Q026W6
15:25:19
XLON
760
£ 1.5995
315491797251500
15:25:19
XLON
280
£ 1.5995
315491797251501
15:25:19
XLON
1,272
£ 1.5995
315491797251503
15:25:19
CHIX
1,138
£ 1.5995
128Q026W9
15:25:19
CHIX
508
£ 1.5995
128Q026WA
15:25:19
CHIX
1,493
£ 1.5995
128Q026WD
15:25:22
CHIX
242
£ 1.5995
128Q026WY
15:25:22
BATE
1,688
£ 1.5990
028Q01KYX
15:25:22
CHIX
401
£ 1.5995
128Q026WZ
15:25:22
CHIX
1,263
£ 1.5995
128Q026X0
15:27:19
XLON
620
£ 1.5995
315491797251998
15:27:41
XLON
634
£ 1.6000
315491797252087
15:27:41
XLON
1,312
£ 1.6000
315491797252088
15:27:41
XLON
441
£ 1.6000
315491797252089
15:27:41
XLON
2,055
£ 1.6000
315491797252090
15:27:41
XLON
175
£ 1.6000
315491797252091
15:29:41
XLON
618
£ 1.6000
315491797252690
15:29:41
XLON
3,494
£ 1.6000
315491797252691
15:29:43
XLON
1,126
£ 1.6000
315491797252697
15:29:43
XLON
2,591
£ 1.6000
315491797252698
15:29:59
XLON
1,500
£ 1.6000
315491797252931
15:30:04
XLON
1,500
£ 1.6000
315491797253019
15:30:04
XLON
2,478
£ 1.6000
315491797253020
15:30:12
XLON
857
£ 1.6000
315491797253119
15:30:12
XLON
144
£ 1.6000
315491797253120
15:30:21
XLON
619
£ 1.6000
315491797253181
15:30:21
XLON
266
£ 1.6000
315491797253182
15:31:56
XLON
1,427
£ 1.6020
315491797253763
15:32:01
XLON
1,525
£ 1.6020
315491797253779
15:32:01
XLON
2,303
£ 1.6020
315491797253780
15:32:20
XLON
294
£ 1.6020
315491797253856
15:32:20
XLON
1,804
£ 1.6020
315491797253857
15:32:42
XLON
331
£ 1.6025
315491797253938
15:32:42
XLON
162
£ 1.6025
315491797253939
15:32:44
XLON
1,540
£ 1.6030
315491797253962
15:32:50
XLON
955
£ 1.6035
315491797254001
15:32:59
XLON
681
£ 1.6035
315491797254066
15:33:49
XLON
624
£ 1.6035
315491797254264
15:33:49
XLON
1,867
£ 1.6035
315491797254265
15:33:50
XLON
2,300
£ 1.6035
315491797254270
15:33:50
XLON
278
£ 1.6035
315491797254271
15:33:51
XLON
995
£ 1.6030
315491797254289
15:33:51
XLON
444
£ 1.6030
315491797254290
15:36:20
TRQX
2,367
£ 1.6025
315491725955156
15:36:20
XLON
2,400
£ 1.6030
315491797255295
15:36:20
XLON
1,500
£ 1.6030
315491797255296
15:36:20
XLON
662
£ 1.6030
315491797255297
15:36:22
XLON
1,786
£ 1.6030
315491797255314
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 521,379 (ISIN: GB00BDCXV269)
Date of purchases: 14 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 14 May 2021 is set out below.
Aggregate Information:
Venue
Volume-weighted average price
Aggregated volume
Lowest price per share
Highest price per share
Johannesburg Stock Exchange
ZAR 31.5486
521,379
ZAR 31.2600
ZAR 31.8600
Individual Transactions:
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:21:14
XJSE
820
ZAR 31.4000
XJSE-3CO30ISVRLDJH
08:21:19
XJSE
1,767
ZAR 31.4000
XJSE-2EO30ISVQE9O9
08:22:45
XJSE
1,983
ZAR 31.3600
XJSE-2EO30ISVQQ212
08:22:45
XJSE
2,544
ZAR 31.3500
XJSE-2EO30ISVQQ2DT
08:24:54
XJSE
1,395
ZAR 31.3100
XJSE-42O30ISVMSTQ9
08:35:01
XJSE
3,146
ZAR 31.2700
XJSE-2GO30ISVP517M
08:35:01
XJSE
1,005
ZAR 31.2600
XJSE-3CO30ISVUS3NP
08:35:01
XJSE
202
ZAR 31.2600
XJSE-3CO30ISVUS3NR
08:41:03
XJSE
1,299
ZAR 31.2700
XJSE-2GO30ISVPG72R
08:41:17
XJSE
1,286
ZAR 31.2700
XJSE-3CO30IT005SCU
08:41:17
XJSE
1,323
ZAR 31.2700
XJSE-3CO30IT005SD0
08:43:33
XJSE
195
ZAR 31.2600
XJSE-3AO30ISVV92CT
08:43:33
XJSE
707
ZAR 31.2600
XJSE-3AO30ISVV935C
08:44:58
XJSE
244
ZAR 31.2600
XJSE-3AO30ISVVJ8LP
08:48:53
XJSE
1,155
ZAR 31.3500
XJSE-2EO30IT00LBGE
08:49:45
XJSE
1,149
ZAR 31.3700
XJSE-2EO30IT00RK1H
08:53:11
XJSE
3,282
ZAR 31.4200
XJSE-2GO30ISVQ3SIT
08:53:11
XJSE
316
ZAR 31.4200
XJSE-2GO30ISVQ3SJ2
08:55:37
XJSE
1,091
ZAR 31.4200
XJSE-2GO30ISVQ7KGN
08:57:59
XJSE
1,599
ZAR 31.4100
XJSE-2EO30IT02EQ5A
08:58:00
XJSE
736
ZAR 31.4100
XJSE-2EO30IT02EQIF
08:59:17
XJSE
202
ZAR 31.4300
XJSE-3AO30IT02E3PV
09:02:30
XJSE
1,442
ZAR 31.4500
XJSE-3CO30IT04KGE8
09:02:30
XJSE
5
ZAR 31.4500
XJSE-3CO30IT04KGEA
09:05:35
XJSE
722
ZAR 31.3500
XJSE-3CO30IT05ETEI
09:05:39
XJSE
1,092
ZAR 31.3500
XJSE-3CO30IT05FC86
09:06:11
XJSE
3,887
ZAR 31.3500
XJSE-3CO30IT05K0HE
09:06:26
XJSE
1,482
ZAR 31.3400
XJSE-3CO30IT05M982
09:06:26
XJSE
130
ZAR 31.3400
XJSE-3CO30IT05MAAC
09:06:26
XJSE
1,401
ZAR 31.3400
XJSE-3CO30IT05MAC4
09:06:26
XJSE
437
ZAR 31.3400
XJSE-3CO30IT05M877
09:13:10
XJSE
1,084
ZAR 31.3700
XJSE-3CO30IT07F3QE
09:18:05
XJSE
362
ZAR 31.4000
XJSE-2GO30ISVRA7VH
09:18:26
XJSE
674
ZAR 31.4400
XJSE-2GO30ISVRALB6
09:19:50
XJSE
3,666
ZAR 31.3800
XJSE-3CO30IT0972BB
09:19:50
XJSE
1,003
ZAR 31.3800
XJSE-3CO30IT0972BH
09:23:02
XJSE
4,586
ZAR 31.3700
XJSE-2GO30ISVRHA65
09:23:27
XJSE
3,356
ZAR 31.3500
XJSE-2EO30IT093VF9
09:27:31
XJSE
109
ZAR 31.3300
XJSE-44O30ISVNE88C
09:31:56
XJSE
466
ZAR 31.3300
XJSE-3AO30IT0AJ7CE
09:33:05
XJSE
107
ZAR 31.3300
XJSE-3AO30IT0ASRRJ
09:33:51
XJSE
4,715
ZAR 31.3300
XJSE-3AO30IT0B33J5
09:34:56
XJSE
1,449
ZAR 31.3500
XJSE-3AO30IT0BANV4
09:34:59
XJSE
500
ZAR 31.3400
XJSE-3AO30IT0BAU7R
09:34:59
XJSE
1,083
ZAR 31.3400
XJSE-3AO30IT0BAU82
09:35:21
XJSE
41
ZAR 31.3300
XJSE-3AO30IT0BE8ME
09:35:39
XJSE
45
ZAR 31.3300
XJSE-3AO30IT0BGAFP
09:36:50
XJSE
1,157
ZAR 31.3500
XJSE-3AO30IT0BP50D
09:37:31
XJSE
2,860
ZAR 31.3400
XJSE-2GO30ISVS5T8O
09:37:35
XJSE
190
ZAR 31.3400
XJSE-2GO30ISVS62AH
09:37:39
XJSE
290
ZAR 31.3400
XJSE-2GO30ISVS65MS
09:42:05
XJSE
1,150
ZAR 31.3500
XJSE-44O30ISVNLUMQ
09:43:20
XJSE
1,207
ZAR 31.3500
XJSE-42O30ISVO6F9C
09:46:58
XJSE
1,205
ZAR 31.4200
XJSE-3CO30IT0FLI7Q
09:47:52
XJSE
1,073
ZAR 31.4000
XJSE-44O30ISVNOLF1
09:50:36
XJSE
1,500
ZAR 31.3900
XJSE-2EO30IT0FLBDQ
09:53:59
XJSE
1,068
ZAR 31.3700
XJSE-3CO30IT0HB4VL
09:54:04
XJSE
1,924
ZAR 31.3700
XJSE-3AO30IT0FQGJ3
09:54:23
XJSE
3,881
ZAR 31.3600
XJSE-2GO30ISVSU7VH
09:56:16
XJSE
1,225
ZAR 31.3400
XJSE-2EO30IT0GRAHA
09:56:16
XJSE
210
ZAR 31.3400
XJSE-2EO30IT0GRAHE
09:56:16
XJSE
39
ZAR 31.3400
XJSE-2EO30IT0GRAHG
09:56:16
XJSE
3,394
ZAR 31.3400
XJSE-2EO30IT0GRBSE
10:06:11
XJSE
1,360
ZAR 31.3100
XJSE-2GO30ISVTDAVA
10:06:16
XJSE
1,904
ZAR 31.3100
XJSE-3CO30IT0K006K
10:09:19
XJSE
1,856
ZAR 31.3000
XJSE-2GO30ISVTHGD8
10:18:42
XJSE
1,762
ZAR 31.3300
XJSE-3CO30IT0MMH8O
10:20:35
XJSE
1,294
ZAR 31.3000
XJSE-3AO30IT0LFKTI
10:22:35
XJSE
1,039
ZAR 31.3000
XJSE-2EO30IT0MK86G
10:22:35
XJSE
1,247
ZAR 31.3000
XJSE-2EO30IT0MK86I
10:24:58
XJSE
1,012
ZAR 31.3200
XJSE-2EO30IT0N4A38
10:25:42
XJSE
3,324
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XJSE-3AO30IT256PMG
14:34:47
XJSE
977
ZAR 31.6100
XJSE-3AO30IT256PMI
14:34:50
XJSE
2,078
ZAR 31.5700
XJSE-3CO30IT28MBGO
14:34:52
XJSE
1,306
ZAR 31.5500
XJSE-2GO30IT07UE4R
14:35:59
XJSE
1,702
ZAR 31.6000
XJSE-44O30ISVS7O19
14:37:15
XJSE
286
ZAR 31.6100
XJSE-3CO30IT299V52
14:37:15
XJSE
1,367
ZAR 31.6100
XJSE-3CO30IT299V56
14:38:28
XJSE
1,279
ZAR 31.6400
XJSE-2EO30IT28RNCE
14:38:28
XJSE
2,000
ZAR 31.6500
XJSE-3AO30IT264RTH
14:38:28
XJSE
210
ZAR 31.6500
XJSE-3AO30IT264RTJ
14:38:28
XJSE
836
ZAR 31.6500
XJSE-3AO30IT264RTL
14:38:33
XJSE
1,617
ZAR 31.6500
XJSE-3AO30IT265IU6
14:38:42
XJSE
2,000
ZAR 31.6500
XJSE-2GO30IT085B8Q
14:38:42
XJSE
1,046
ZAR 31.6500
XJSE-2GO30IT085B8S
14:38:47
XJSE
2,000
ZAR 31.6500
XJSE-2GO30IT085EUV
14:40:08
XJSE
2,211
ZAR 31.6500
XJSE-3CO30IT2A2R9A
14:41:30
XJSE
2,564
ZAR 31.6200
XJSE-3CO30IT2AERAJ
14:41:30
XJSE
2,000
ZAR 31.6400
XJSE-3CO30IT2AERM0
14:41:30
XJSE
1,046
ZAR 31.6400
XJSE-3CO30IT2AERMB
14:41:30
XJSE
3,000
ZAR 31.6400
XJSE-3CO30IT2AERMK
14:41:30
XJSE
1,291
ZAR 31.6400
XJSE-3CO30IT2AERN3
14:41:35
XJSE
2,000
ZAR 31.6400
XJSE-2EO30IT29MOJN
14:41:35
XJSE
2,516
ZAR 31.6400
XJSE-2EO30IT29MOJP
14:44:43
XJSE
2,375
ZAR 31.6500
XJSE-2GO30IT08GAKC
14:45:14
XJSE
3,964
ZAR 31.6500
XJSE-3AO30IT27TQ7N
14:46:08
XJSE
1,295
ZAR 31.6300
XJSE-2EO30IT2AUJ6D
14:48:28
XJSE
1,764
ZAR 31.6700
XJSE-3AO30IT28OF68
14:50:08
XJSE
2,273
ZAR 31.6700
XJSE-3AO30IT296SNU
14:51:16
XJSE
1,669
ZAR 31.7100
XJSE-3CO30IT2D2AD1
14:51:16
XJSE
2,797
ZAR 31.7100
XJSE-3CO30IT2D2AD3
14:51:31
XJSE
523
ZAR 31.7200
XJSE-2EO30IT2CCDD3
14:51:53
XJSE
1,296
ZAR 31.7300
XJSE-42O30ISVSV5CI
14:52:24
XJSE
2,000
ZAR 31.7900
XJSE-2GO30IT08UCKJ
14:52:24
XJSE
2,940
ZAR 31.8000
XJSE-2GO30IT08UCKL
14:52:24
XJSE
1,046
ZAR 31.8000
XJSE-2GO30IT08UCKN
14:52:24
XJSE
1,500
ZAR 31.8000
XJSE-2GO30IT08UCL7
14:52:25
XJSE
3,848
ZAR 31.7900
XJSE-2EO30IT2CJGTQ
14:52:25
XJSE
5,713
ZAR 31.7600
XJSE-2EO30IT2CJH1S
14:54:04
XJSE
1,260
ZAR 31.7700
XJSE-2EO30IT2D1DQ1
14:54:34
XJSE
3,167
ZAR 31.7700
XJSE-3AO30IT2AB980
14:55:08
XJSE
1,303
ZAR 31.7500
XJSE-42O30ISVT1GJ1
14:58:26
XJSE
543
ZAR 31.8300
XJSE-2EO30IT2E5NJ4
14:58:26
XJSE
638
ZAR 31.8300
XJSE-2EO30IT2E5NJ6
14:58:43
XJSE
2,000
ZAR 31.8300
XJSE-3AO30IT2BE2EF
14:58:43
XJSE
1,376
ZAR 31.8300
XJSE-3AO30IT2BE2EH
14:58:56
XJSE
1,169
ZAR 31.8300
XJSE-3CO30IT2F1AJ5
14:59:03
XJSE
1,183
ZAR 31.8300
XJSE-3CO30IT2F24BD
14:59:36
XJSE
1,295
ZAR 31.8400
XJSE-3CO30IT2F650F
15:00:08
XJSE
1,562
ZAR 31.8400
XJSE-2EO30IT2EITBO
15:00:08
XJSE
1,275
ZAR 31.8400
XJSE-2EO30IT2EITC7
15:01:48
XJSE
1,335
ZAR 31.8600
XJSE-44O30ISVSRQ9Q
15:03:00
XJSE
2,000
ZAR 31.8600
XJSE-3AO30IT2CFJUN
15:03:00
XJSE
398
ZAR 31.8600
XJSE-3AO30IT2CFJV8
15:03:28
XJSE
1,366
ZAR 31.8500
XJSE-3CO30IT2G53PG
15:04:41
XJSE
1,016
ZAR 31.8400
XJSE-2GO30IT09QFE0
15:04:55
XJSE
1,878
ZAR 31.8200
XJSE-2GO30IT09R0JI
15:05:07
XJSE
189
ZAR 31.7900
XJSE-2EO30IT2FN488
15:05:07
XJSE
4,190
ZAR 31.7900
XJSE-2EO30IT2FN48A
15:05:09
XJSE
1,648
ZAR 31.8000
XJSE-3AO30IT2D0V1I
15:05:43
XJSE
1,362
ZAR 31.8000
XJSE-2EO30IT2FRQUL
15:08:16
XJSE
924
ZAR 31.7900
XJSE-2GO30IT0A22KS
15:09:56
XJSE
1,369
ZAR 31.7900
XJSE-2GO30IT0A52J0
15:09:56
XJSE
2,189
ZAR 31.7900
XJSE-2GO30IT0A52J6
15:11:36
XJSE
116
ZAR 31.7900
XJSE-3AO30IT2EH7J0
15:11:36
XJSE
1,271
ZAR 31.7900
XJSE-3AO30IT2EH7T8
15:11:57
XJSE
1,249
ZAR 31.7900
XJSE-3AO30IT2EJNHJ
15:13:16
XJSE
1,850
ZAR 31.7900
XJSE-3AO30IT2EU70J
15:13:17
XJSE
295
ZAR 31.7900
XJSE-3AO30IT2EU7F5
15:14:25
XJSE
151
ZAR 31.7900
XJSE-2GO30IT0AE9Q3
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