TIDMQLT
RNS Number : 1421X
Quilter PLC
30 April 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 29 April 2021
Aggregate number of ordinary shares purchased: 1,000,000
Lowest price paid per share GBP1.6140
Highest price paid per share GBP1.6430
Average price paid per share GBP1.6330
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 9,272,367 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP15,251,631.82.
Johannesburg Stock Exchange - Summary
Date of purchase: 29 April 2021
Aggregate number of ordinary shares purchased: 550,000
Lowest price paid per share ZAR 31.9600
Highest price paid per share ZAR 32.8900
Average price paid per share ZAR 32.5077
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 5,700,964 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 186,058,069.59. (2)
Following the above transactions, the Company has 1,754,637,416
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: 1,000,000 (ISIN: GB00BDCXV269)
Date of purchases: 29 April 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 29 April 2021
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6330 1,000,000 GBP 1.6140 GBP 1.6430
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:02:52 XLON 1,598 GBP 1.6140 306214667815678
08:14:41 XLON 3,297 GBP 1.6160 306214667818320
08:16:18 XLON 1,300 GBP 1.6150 306214667818849
08:16:18 XLON 800 GBP 1.6150 306214667818850
08:18:41 XLON 1,196 GBP 1.6155 306214667819357
08:18:41 XLON 394 GBP 1.6155 306214667819358
08:18:41 XLON 974 GBP 1.6155 306214667819359
08:18:41 XLON 2,100 GBP 1.6155 306214667819360
08:18:41 XLON 202 GBP 1.6155 306214667819361
08:18:42 XLON 4 GBP 1.6160 306214667819367
08:18:42 XLON 1,500 GBP 1.6165 306214667819373
08:18:42 XLON 963 GBP 1.6170 306214667819374
08:19:12 XLON 1,336 GBP 1.6155 306214667819461
08:19:12 XLON 1,462 GBP 1.6155 306214667819462
08:19:12 XLON 217 GBP 1.6155 306214667819463
08:19:18 XLON 1,240 GBP 1.6150 306214667819481
08:19:18 XLON 465 GBP 1.6150 306214667819480
08:19:20 XLON 27 GBP 1.6150 306214667819487
08:20:01 XLON 175 GBP 1.6165 306214667819570
08:21:26 XLON 1,500 GBP 1.6160 306214667819848
08:21:26 XLON 49 GBP 1.6160 306214667819849
08:22:41 XLON 1,500 GBP 1.6170 306214667820054
08:24:05 XLON 1,500 GBP 1.6170 306214667820254
08:26:26 XLON 1,500 GBP 1.6170 306214667820667
08:28:07 XLON 1,500 GBP 1.6170 306214667820997
08:28:07 XLON 2,672 GBP 1.6170 306214667820998
08:28:12 XLON 1,759 GBP 1.6170 306214667821020
08:30:29 XLON 1,720 GBP 1.6165 306214667821427
08:30:30 XLON 1,126 GBP 1.6165 306214667821428
08:32:42 XLON 1,500 GBP 1.6165 306214667821771
08:32:42 XLON 1,217 GBP 1.6165 306214667821772
08:37:39 XLON 4,075 GBP 1.6165 306214667822545
08:37:39 XLON 2,603 GBP 1.6165 306214667822547
08:37:39 XLON 1,144 GBP 1.6165 306214667822548
08:38:19 XLON 1,155 GBP 1.6155 306214667822667
08:39:27 XLON 612 GBP 1.6150 306214667822785
08:40:15 XLON 791 GBP 1.6150 306214667822897
08:40:15 XLON 1,409 GBP 1.6150 306214667822899
08:40:46 XLON 1,208 GBP 1.6140 306214667823060
08:40:46 XLON 1,109 GBP 1.6140 306214667823062
08:41:06 XLON 1,126 GBP 1.6150 306214667823173
08:42:59 XLON 144 GBP 1.6165 306214667823677
08:42:59 XLON 2,444 GBP 1.6165 306214667823678
08:43:17 XLON 3,808 GBP 1.6160 306214667823771
08:43:17 XLON 272 GBP 1.6160 306214667823772
08:47:04 XLON 889 GBP 1.6165 306214667824355
08:47:06 XLON 990 GBP 1.6165 306214667824356
08:47:06 XLON 510 GBP 1.6165 306214667824357
08:49:22 XLON 684 GBP 1.6175 306214667824700
08:49:29 XLON 301 GBP 1.6180 306214667824710
08:49:29 XLON 611 GBP 1.6180 306214667824711
08:49:29 XLON 497 GBP 1.6180 306214667824712
08:49:29 XLON 274 GBP 1.6180 306214667824713
08:49:31 XLON 11 GBP 1.6180 306214667824716
09:00:13 XLON 911 GBP 1.6195 306214667826247
09:00:13 XLON 1,362 GBP 1.6195 306214667826248
09:00:18 XLON 1,500 GBP 1.6195 306214667826258
09:00:42 XLON 943 GBP 1.6205 306214667826313
09:00:42 XLON 962 GBP 1.6205 306214667826314
09:00:47 XLON 909 GBP 1.6205 306214667826323
09:02:33 XLON 173 GBP 1.6215 306214667826540
09:02:38 XLON 1,500 GBP 1.6215 306214667826541
09:04:42 XLON 1,500 GBP 1.6235 306214667826835
09:04:42 XLON 1 GBP 1.6235 306214667826836
09:06:02 XLON 56 GBP 1.6245 306214667826994
09:17:45 XLON 2,285 GBP 1.6275 306214667829018
09:25:01 XLON 1,500 GBP 1.6285 306214667830172
09:25:01 XLON 1,708 GBP 1.6285 306214667830173
09:25:01 XLON 2,380 GBP 1.6285 306214667830174
09:25:01 XLON 2,100 GBP 1.6285 306214667830175
09:28:00 XLON 96 GBP 1.6290 306214667830626
09:28:00 XLON 1,115 GBP 1.6290 306214667830627
09:28:00 XLON 1,012 GBP 1.6290 306214667830628
09:28:04 XLON 1,528 GBP 1.6290 306214667830641
09:28:04 XLON 1,082 GBP 1.6290 306214667830642
09:28:04 XLON 805 GBP 1.6290 306214667830643
09:28:16 XLON 1,800 GBP 1.6285 306214667830696
09:28:16 XLON 1,149 GBP 1.6290 306214667830697
09:30:54 XLON 1,500 GBP 1.6285 306214667831037
09:31:35 XLON 377 GBP 1.6290 306214667831172
09:31:46 XLON 534 GBP 1.6290 306214667831188
09:32:05 XLON 1,500 GBP 1.6290 306214667831236
09:33:16 XLON 632 GBP 1.6295 306214667831406
09:33:16 XLON 778 GBP 1.6295 306214667831407
09:33:21 XLON 173 GBP 1.6295 306214667831410
09:33:26 XLON 534 GBP 1.6295 306214667831415
09:34:21 XLON 1,560 GBP 1.6295 306214667831514
09:34:21 XLON 287 GBP 1.6300 306214667831515
09:34:21 XLON 100 GBP 1.6300 306214667831516
09:36:47 XLON 2,290 GBP 1.6290 306214667831744
09:36:47 XLON 1,500 GBP 1.6290 306214667831757
09:36:47 XLON 660 GBP 1.6290 306214667831758
09:40:02 XLON 1,500 GBP 1.6290 306214667832059
09:40:14 XLON 778 GBP 1.6285 306214667832082
09:40:14 XLON 148 GBP 1.6285 306214667832083
09:40:14 XLON 1,500 GBP 1.6290 306214667832084
09:40:14 XLON 258 GBP 1.6290 306214667832085
09:44:18 XLON 481 GBP 1.6280 306214667832737
09:44:18 XLON 3,558 GBP 1.6280 306214667832738
09:48:35 XLON 2,658 GBP 1.6270 306214667833206
09:48:35 XLON 145 GBP 1.6270 306214667833207
09:52:14 XLON 1,454 GBP 1.6255 306214667833793
09:56:46 XLON 534 GBP 1.6270 306214667834335
09:56:46 XLON 1 GBP 1.6270 306214667834336
09:57:26 XLON 844 GBP 1.6275 306214667834393
09:57:26 XLON 277 GBP 1.6275 306214667834394
09:57:30 XLON 121 GBP 1.6275 306214667834396
09:57:30 XLON 947 GBP 1.6275 306214667834397
09:59:48 XLON 1 GBP 1.6270 306214667834558
09:59:48 XLON 48 GBP 1.6270 306214667834559
10:00:06 XLON 534 GBP 1.6270 306214667834576
10:00:06 XLON 1 GBP 1.6270 306214667834577
10:02:09 XLON 1,060 GBP 1.6270 306214667834811
10:02:09 XLON 2,303 GBP 1.6270 306214667834812
10:08:11 XLON 614 GBP 1.6255 306214667835542
10:08:11 XLON 2,897 GBP 1.6255 306214667835543
10:09:37 XLON 1,500 GBP 1.6255 306214667835723
10:09:37 XLON 1,493 GBP 1.6255 306214667835724
10:12:22 XLON 3,303 GBP 1.6255 306214667835951
10:12:22 XLON 675 GBP 1.6255 306214667835952
10:17:55 XLON 748 GBP 1.6255 306214667836750
10:17:55 XLON 2,400 GBP 1.6255 306214667836751
10:17:55 XLON 930 GBP 1.6255 306214667836752
10:17:59 XLON 2,549 GBP 1.6255 306214667836753
10:17:59 XLON 145 GBP 1.6255 306214667836754
10:18:38 XLON 1,500 GBP 1.6270 306214667836879
10:18:38 XLON 737 GBP 1.6270 306214667836880
10:18:38 XLON 1,232 GBP 1.6270 306214667836883
10:19:32 XLON 1,500 GBP 1.6270 306214667836994
10:19:32 XLON 194 GBP 1.6270 306214667836995
10:19:32 XLON 670 GBP 1.6270 306214667836996
10:19:32 XLON 686 GBP 1.6270 306214667836997
10:19:37 XLON 934 GBP 1.6270 306214667837007
10:19:37 XLON 1 GBP 1.6270 306214667837008
10:23:22 XLON 1,352 GBP 1.6275 306214667837705
10:23:39 XLON 40 GBP 1.6295 306214667837748
10:23:43 XLON 161 GBP 1.6290 306214667837774
10:23:43 XLON 2,140 GBP 1.6290 306214667837775
10:23:44 XLON 1,500 GBP 1.6290 306214667837776
10:23:44 XLON 1,834 GBP 1.6290 306214667837777
10:23:44 XLON 551 GBP 1.6290 306214667837778
10:23:47 XLON 1 GBP 1.6295 306214667837799
10:23:48 XLON 1,974 GBP 1.6295 306214667837800
10:25:19 XLON 40 GBP 1.6300 306214667838141
10:26:54 XLON 160 GBP 1.6305 306214667838398
10:26:58 XLON 1,566 GBP 1.6305 306214667838401
10:27:03 XLON 40 GBP 1.6305 306214667838414
10:30:00 XLON 1,452 GBP 1.6300 306214667838685
10:30:00 XLON 284 GBP 1.6300 306214667838686
10:37:46 XLON 1,500 GBP 1.6295 306214667839680
10:37:46 XLON 844 GBP 1.6295 306214667839681
10:37:51 XLON 2,211 GBP 1.6295 306214667839686
10:37:51 XLON 127 GBP 1.6295 306214667839687
10:40:12 XLON 1,500 GBP 1.6305 306214667840053
10:40:12 XLON 49 GBP 1.6305 306214667840054
10:40:12 XLON 820 GBP 1.6305 306214667840055
10:41:15 XLON 548 GBP 1.6305 306214667840168
10:41:15 XLON 1 GBP 1.6305 306214667840169
10:41:15 XLON 1,021 GBP 1.6305 306214667840170
10:41:20 XLON 801 GBP 1.6305 306214667840181
10:42:08 XLON 408 GBP 1.6305 306214667840302
10:44:38 XLON 1,659 GBP 1.6305 306214667840737
10:44:38 XLON 47 GBP 1.6305 306214667840738
10:44:38 XLON 48 GBP 1.6305 306214667840739
10:44:44 XLON 1 GBP 1.6305 306214667840789
10:48:26 XLON 655 GBP 1.6315 306214667841395
10:48:50 XLON 1,586 GBP 1.6315 306214667841423
10:49:21 XLON 2,855 GBP 1.6310 306214667841513
10:49:21 XLON 1,456 GBP 1.6315 306214667841514
10:49:21 XLON 641 GBP 1.6315 306214667841515
10:49:21 XLON 920 GBP 1.6315 306214667841516
10:50:15 XLON 283 GBP 1.6320 306214667841629
10:50:15 XLON 1,461 GBP 1.6320 306214667841630
10:50:20 XLON 549 GBP 1.6320 306214667841634
10:50:20 XLON 1,046 GBP 1.6320 306214667841635
10:50:23 XLON 63 GBP 1.6320 306214667841637
10:51:17 XLON 795 GBP 1.6320 306214667841744
10:51:37 XLON 1,500 GBP 1.6320 306214667841779
10:51:46 XLON 534 GBP 1.6320 306214667841798
10:53:26 XLON 1,152 GBP 1.6320 306214667842090
10:53:27 XLON 1 GBP 1.6320 306214667842092
10:53:36 XLON 1,151 GBP 1.6320 306214667842102
10:53:45 XLON 1,112 GBP 1.6320 306214667842132
10:53:46 XLON 35 GBP 1.6320 306214667842133
10:53:51 XLON 1 GBP 1.6320 306214667842160
10:54:21 XLON 534 GBP 1.6320 306214667842243
10:55:37 XLON 627 GBP 1.6315 306214667842421
10:56:17 XLON 279 GBP 1.6315 306214667842637
10:56:22 XLON 982 GBP 1.6315 306214667842666
10:56:58 XLON 540 GBP 1.6315 306214667842765
10:57:08 XLON 1,732 GBP 1.6315 306214667842807
10:57:08 XLON 1,385 GBP 1.6315 306214667842809
10:57:26 XLON 1,500 GBP 1.6315 306214667842872
10:59:25 XLON 1,250 GBP 1.6310 306214667843061
10:59:25 XLON 294 GBP 1.6310 306214667843062
11:00:03 XLON 954 GBP 1.6320 306214667843166
11:05:12 XLON 1,500 GBP 1.6330 306214667843843
11:06:17 XLON 872 GBP 1.6330 306214667843995
11:07:12 XLON 856 GBP 1.6330 306214667844052
11:07:12 XLON 2,400 GBP 1.6330 306214667844054
11:07:12 XLON 1,148 GBP 1.6330 306214667844055
11:07:25 XLON 975 GBP 1.6335 306214667844082
11:07:25 XLON 991 GBP 1.6335 306214667844083
11:07:25 XLON 218 GBP 1.6335 306214667844084
11:07:29 XLON 964 GBP 1.6335 306214667844098
11:07:29 XLON 1,034 GBP 1.6335 306214667844099
11:09:09 XLON 484 GBP 1.6345 306214667844224
11:09:41 XLON 449 GBP 1.6350 306214667844259
11:09:41 XLON 1,072 GBP 1.6350 306214667844260
11:09:41 XLON 668 GBP 1.6350 306214667844261
11:09:44 XLON 1,594 GBP 1.6340 306214667844268
11:09:44 XLON 1,973 GBP 1.6340 306214667844269
11:09:48 XLON 1 GBP 1.6335 306214667844272
11:10:06 XLON 2,255 GBP 1.6340 306214667844306
11:10:06 XLON 1 GBP 1.6340 306214667844307
11:10:09 XLON 483 GBP 1.6345 306214667844311
11:10:09 XLON 1,315 GBP 1.6345 306214667844312
11:10:09 XLON 131 GBP 1.6345 306214667844313
11:10:11 XLON 2,454 GBP 1.6340 306214667844332
11:10:11 XLON 476 GBP 1.6340 306214667844333
11:10:11 XLON 687 GBP 1.6340 306214667844334
11:10:41 XLON 1 GBP 1.6340 306214667844377
11:11:10 XLON 3,811 GBP 1.6330 306214667844481
11:11:10 XLON 1,097 GBP 1.6335 306214667844483
11:11:13 XLON 1,500 GBP 1.6335 306214667844497
11:11:13 XLON 1,274 GBP 1.6335 306214667844498
11:11:13 XLON 3,365 GBP 1.6335 306214667844499
11:11:16 XLON 646 GBP 1.6335 306214667844511
11:12:02 XLON 416 GBP 1.6340 306214667844632
11:12:02 XLON 984 GBP 1.6340 306214667844633
11:12:02 XLON 534 GBP 1.6340 306214667844634
11:12:06 XLON 540 GBP 1.6340 306214667844648
11:12:06 XLON 1,462 GBP 1.6340 306214667844649
11:12:16 XLON 1,530 GBP 1.6345 306214667844703
11:12:32 XLON 1,500 GBP 1.6345 306214667844751
11:12:32 XLON 566 GBP 1.6345 306214667844752
11:12:32 XLON 1,198 GBP 1.6345 306214667844753
11:12:32 XLON 860 GBP 1.6345 306214667844754
11:12:37 XLON 58 GBP 1.6345 306214667844757
11:12:37 XLON 50 GBP 1.6345 306214667844758
11:12:37 XLON 3,140 GBP 1.6345 306214667844759
11:12:38 XLON 1,500 GBP 1.6345 306214667844762
11:12:38 XLON 1,116 GBP 1.6345 306214667844763
11:12:38 XLON 3,058 GBP 1.6345 306214667844764
11:12:56 XLON 1,500 GBP 1.6345 306214667844789
11:12:59 XLON 2,989 GBP 1.6345 306214667844800
11:13:22 XLON 1,500 GBP 1.6345 306214667844807
11:13:27 XLON 1,462 GBP 1.6345 306214667844814
11:14:18 XLON 950 GBP 1.6350 306214667844949
11:14:36 XLON 1 GBP 1.6355 306214667844979
11:15:02 XLON 96 GBP 1.6350 306214667845049
11:15:02 XLON 1,461 GBP 1.6350 306214667845050
11:15:11 XLON 165 GBP 1.6355 306214667845077
11:15:13 XLON 2,505 GBP 1.6355 306214667845085
11:15:13 XLON 1,921 GBP 1.6355 306214667845086
11:15:13 XLON 991 GBP 1.6355 306214667845087
11:15:13 XLON 1,089 GBP 1.6355 306214667845088
11:15:15 XLON 882 GBP 1.6355 306214667845102
11:15:15 XLON 536 GBP 1.6355 306214667845103
11:15:52 XLON 603 GBP 1.6355 306214667845185
11:15:54 XLON 2,023 GBP 1.6370 306214667845199
11:15:54 XLON 280 GBP 1.6370 306214667845200
11:16:12 XLON 1,500 GBP 1.6365 306214667845244
11:16:17 XLON 779 GBP 1.6365 306214667845262
11:16:19 XLON 1 GBP 1.6365 306214667845268
11:16:30 XLON 304 GBP 1.6375 306214667845284
11:16:30 XLON 48 GBP 1.6375 306214667845285
11:16:30 XLON 659 GBP 1.6375 306214667845286
11:16:30 XLON 1,062 GBP 1.6375 306214667845287
11:16:30 XLON 1,893 GBP 1.6375 306214667845288
11:16:46 XLON 534 GBP 1.6360 306214667845304
11:17:30 XLON 1,500 GBP 1.6345 306214667845420
11:17:30 XLON 553 GBP 1.6345 306214667845421
11:17:30 XLON 201 GBP 1.6345 306214667845422
11:17:35 XLON 1,219 GBP 1.6340 306214667845446
11:17:35 XLON 48 GBP 1.6340 306214667845447
11:18:17 XLON 1,500 GBP 1.6340 306214667845609
11:18:17 XLON 1 GBP 1.6340 306214667845610
11:18:20 XLON 1,525 GBP 1.6340 306214667845612
11:19:23 XLON 1,500 GBP 1.6340 306214667845747
11:19:28 XLON 1,070 GBP 1.6340 306214667845774
11:20:45 XLON 152 GBP 1.6335 306214667845998
11:20:45 XLON 2,981 GBP 1.6335 306214667845999
11:20:49 XLON 231 GBP 1.6340 306214667846020
11:20:49 XLON 882 GBP 1.6340 306214667846021
11:20:59 XLON 3,720 GBP 1.6330 306214667846035
11:21:14 XLON 1,074 GBP 1.6325 306214667846107
11:22:02 XLON 893 GBP 1.6325 306214667846220
11:22:05 XLON 430 GBP 1.6325 306214667846235
11:22:05 XLON 534 GBP 1.6325 306214667846236
11:22:05 XLON 698 GBP 1.6325 306214667846237
11:25:25 XLON 587 GBP 1.6330 306214667846661
11:25:25 XLON 978 GBP 1.6330 306214667846662
11:26:16 XLON 509 GBP 1.6330 306214667846751
11:26:27 XLON 1 GBP 1.6330 306214667846761
11:26:46 XLON 534 GBP 1.6330 306214667846792
11:27:05 XLON 880 GBP 1.6335 306214667846835
11:27:05 XLON 625 GBP 1.6335 306214667846836
11:27:05 XLON 255 GBP 1.6335 306214667846837
11:27:10 XLON 1,875 GBP 1.6340 306214667846850
11:27:10 XLON 1 GBP 1.6340 306214667846851
11:27:52 XLON 534 GBP 1.6340 306214667846902
11:27:52 XLON 96 GBP 1.6340 306214667846903
11:27:57 XLON 1,101 GBP 1.6340 306214667846915
11:27:57 XLON 1 GBP 1.6340 306214667846916
11:28:32 XLON 309 GBP 1.6340 306214667846987
11:28:32 XLON 662 GBP 1.6340 306214667846988
11:28:52 XLON 118 GBP 1.6340 306214667847006
11:29:22 XLON 26 GBP 1.6345 306214667847039
11:29:22 XLON 9 GBP 1.6345 306214667847040
11:29:22 XLON 232 GBP 1.6350 306214667847041
11:29:22 XLON 711 GBP 1.6350 306214667847042
11:29:22 XLON 582 GBP 1.6350 306214667847043
11:29:22 XLON 22 GBP 1.6350 306214667847044
11:29:25 XLON 1,113 GBP 1.6345 306214667847047
11:29:54 XLON 813 GBP 1.6345 306214667847106
11:29:54 XLON 1,155 GBP 1.6345 306214667847107
11:30:22 XLON 1,500 GBP 1.6340 306214667847199
11:30:22 XLON 48 GBP 1.6340 306214667847200
11:30:25 XLON 456 GBP 1.6345 306214667847204
11:30:25 XLON 534 GBP 1.6345 306214667847205
11:32:10 XLON 1,020 GBP 1.6350 306214667847496
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13:05:38 XLON 38 GBP 1.6425 306214667861756
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13:20:34 XLON 34 GBP 1.6390 306214667863510
13:20:40 XLON 306 GBP 1.6390 306214667863516
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13:36:43 XLON 434 GBP 1.6300 306214667868774
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14:10:22 XLON 192 GBP 1.6365 306214667875558
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14:11:43 XLON 987 GBP 1.6360 306214667875744
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14:14:50 XLON 1,386 GBP 1.6350 306214667876130
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14:27:29 XLON 95 GBP 1.6355 306214667878114
14:27:29 XLON 780 GBP 1.6355 306214667878115
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14:29:32 XLON 2,833 GBP 1.6345 306214667878427
14:29:35 XLON 217 GBP 1.6345 306214667878428
14:29:55 XLON 20 GBP 1.6350 306214667878482
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14:32:06 XLON 1,500 GBP 1.6350 306214667879211
14:32:06 XLON 2,832 GBP 1.6350 306214667879212
14:32:11 XLON 1,441 GBP 1.6360 306214667879275
14:32:14 XLON 17 GBP 1.6360 306214667879297
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14:34:34 XLON 172 GBP 1.6370 306214667879933
14:34:34 XLON 624 GBP 1.6370 306214667879934
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14:36:56 XLON 23 GBP 1.6385 306214667880619
14:36:56 XLON 250 GBP 1.6385 306214667880620
14:37:01 XLON 1,890 GBP 1.6385 306214667880648
14:37:01 XLON 1,783 GBP 1.6385 306214667880649
14:37:01 XLON 628 GBP 1.6385 306214667880650
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14:37:41 XLON 1,346 GBP 1.6385 306214667880938
14:38:31 XLON 1,664 GBP 1.6385 306214667881133
14:39:00 XLON 1 GBP 1.6385 306214667881243
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14:39:24 XLON 534 GBP 1.6385 306214667881312
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14:40:44 XLON 48 GBP 1.6390 306214667881612
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14:40:46 XLON 1,062 GBP 1.6380 306214667881617
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16:27:43 XLON 297 GBP 1.6290 306214667914308
16:27:43 XLON 700 GBP 1.6290 306214667914309
16:27:53 XLON 878 GBP 1.6290 306214667914369
16:28:04 XLON 149 GBP 1.6290 306214667914437
16:28:04 XLON 729 GBP 1.6290 306214667914438
16:28:16 XLON 541 GBP 1.6290 306214667914502
16:28:16 XLON 16 GBP 1.6290 306214667914503
16:28:16 XLON 313 GBP 1.6290 306214667914504
16:28:27 XLON 1,377 GBP 1.6290 306214667914533
16:28:39 XLON 924 GBP 1.6295 306214667914635
16:29:06 XLON 553 GBP 1.6310 306214667915035
16:29:06 XLON 463 GBP 1.6310 306214667915036
16:29:21 XLON 464 GBP 1.6310 306214667915220
16:29:21 XLON 25 GBP 1.6310 306214667915221
16:29:21 XLON 1,415 GBP 1.6310 306214667915222
16:29:30 XLON 932 GBP 1.6310 306214667915355
16:29:37 XLON 568 GBP 1.6310 306214667915483
16:29:37 XLON 771 GBP 1.6310 306214667915484
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 550,000 (ISIN: GB00BDCXV269)
Date of purchases: 29 April 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 29 April 2021
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.5077 550,000 ZAR 31.9600 ZAR 32.8900
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:02:00 XJSE 1,044 ZAR 32.1300 XJSE-2EO2VD5VST8PT
08:06:27 XJSE 926 ZAR 32.1400 XJSE-2EO2VD5VTQTFL
08:11:10 XJSE 1,324 ZAR 32.1600 XJSE-3CO2VD5VUQFCT
08:20:00 XJSE 86 ZAR 32.0900 XJSE-2EO2VD6004KPB
08:20:00 XJSE 1,245 ZAR 32.0900 XJSE-2EO2VD6004KPI
08:29:02 XJSE 6 ZAR 32.0500 XJSE-42O2VD5VSU4M0
08:29:02 XJSE 2,048 ZAR 32.0500 XJSE-42O2VD5VSU4M2
08:40:46 XJSE 629 ZAR 31.9600 XJSE-2EO2VD603GSCU
08:40:46 XJSE 958 ZAR 31.9600 XJSE-2EO2VD603GSH2
08:40:46 XJSE 2,845 ZAR 31.9600 XJSE-2EO2VD603GSI2
08:40:46 XJSE 1,000 ZAR 31.9600 XJSE-2EO2VD603GTJP
08:42:58 XJSE 2,227 ZAR 32.0000 XJSE-3AO2VD6022DMV
08:42:58 XJSE 3,595 ZAR 32.0000 XJSE-3AO2VD6022DN9
08:42:58 XJSE 1,500 ZAR 32.0000 XJSE-3AO2VD6022DNG
08:42:58 XJSE 426 ZAR 32.0000 XJSE-3AO2VD6022DNI
08:43:00 XJSE 2,585 ZAR 32.0000 XJSE-2EO2VD603Q5P1
08:45:15 XJSE 2,758 ZAR 31.9800 XJSE-2GO2VD5VVTQSB
08:46:05 XJSE 805 ZAR 31.9800 XJSE-2GO2VD5VVVE1J
08:47:59 XJSE 77 ZAR 32.0200 XJSE-44O2VD5VTMTCC
08:47:59 XJSE 1,064 ZAR 32.0200 XJSE-44O2VD5VTMTCG
08:48:04 XJSE 376 ZAR 32.0300 XJSE-2GO2VD60036DG
08:48:11 XJSE 1,058 ZAR 32.0400 XJSE-2EO2VD604J0CG
08:49:22 XJSE 1,058 ZAR 32.0600 XJSE-2EO2VD604P190
08:52:24 XJSE 1,552 ZAR 32.0700 XJSE-3AO2VD603IDKJ
08:55:20 XJSE 935 ZAR 32.0800 XJSE-2GO2VD600FVQO
08:57:25 XJSE 560 ZAR 32.0600 XJSE-3AO2VD604AMVQ
09:00:13 XJSE 468 ZAR 32.1100 XJSE-3AO2VD604OVAL
09:00:13 XJSE 589 ZAR 32.1100 XJSE-3AO2VD604OVAP
09:00:42 XJSE 1,065 ZAR 32.1100 XJSE-3AO2VD604RU7O
09:00:47 XJSE 928 ZAR 32.0900 XJSE-3AO2VD604SGVR
09:00:47 XJSE 376 ZAR 32.0900 XJSE-3AO2VD604SH0A
09:01:13 XJSE 1,064 ZAR 32.0900 XJSE-3CO2VD607FE0N
09:02:02 XJSE 1,055 ZAR 32.1200 XJSE-44O2VD5VTVO7M
09:02:28 XJSE 1,078 ZAR 32.1300 XJSE-3CO2VD607MNS2
09:02:40 XJSE 1,086 ZAR 32.1300 XJSE-3AO2VD6057R31
09:03:21 XJSE 189 ZAR 32.1400 XJSE-2EO2VD606U1KD
09:03:21 XJSE 867 ZAR 32.1400 XJSE-2EO2VD606U1LB
09:06:02 XJSE 2,886 ZAR 32.1600 XJSE-3AO2VD605SGVK
09:06:02 XJSE 918 ZAR 32.1600 XJSE-3AO2VD605SGVM
09:09:24 XJSE 924 ZAR 32.1600 XJSE-2GO2VD6018VKG
09:09:29 XJSE 1,446 ZAR 32.1600 XJSE-3CO2VD6092E6F
09:09:51 XJSE 469 ZAR 32.1800 XJSE-2EO2VD60832C8
09:12:35 XJSE 929 ZAR 32.1800 XJSE-2GO2VD601EFQ4
09:12:40 XJSE 18 ZAR 32.2000 XJSE-2EO2VD608JDSE
09:12:40 XJSE 273 ZAR 32.2000 XJSE-2EO2VD608JDSG
09:12:40 XJSE 2,794 ZAR 32.2000 XJSE-2EO2VD608JDT3
09:13:03 XJSE 622 ZAR 32.2100 XJSE-3AO2VD6073GJC
09:13:03 XJSE 1,394 ZAR 32.2100 XJSE-3AO2VD6073GK8
09:15:36 XJSE 932 ZAR 32.2100 XJSE-2EO2VD6093QNB
09:15:57 XJSE 762 ZAR 32.2200 XJSE-3AO2VD607KPB3
09:17:59 XJSE 1,761 ZAR 32.2200 XJSE-2GO2VD601MASC
09:17:59 XJSE 1,815 ZAR 32.2200 XJSE-2GO2VD601MASE
09:18:00 XJSE 1,136 ZAR 32.2200 XJSE-3AO2VD6081408
09:18:33 XJSE 924 ZAR 32.2200 XJSE-2GO2VD601N5BU
09:21:42 XJSE 923 ZAR 32.2200 XJSE-3CO2VD60BBOAS
09:21:42 XJSE 1,664 ZAR 32.2200 XJSE-3CO2VD60BBOB9
09:22:33 XJSE 1,066 ZAR 32.2300 XJSE-42O2VD5VU11TF
09:24:01 XJSE 1,066 ZAR 32.2500 XJSE-42O2VD5VU1R62
09:27:11 XJSE 135 ZAR 32.2600 XJSE-2GO2VD6023PIR
09:27:11 XJSE 666 ZAR 32.2600 XJSE-2GO2VD6023PIT
09:27:56 XJSE 1,119 ZAR 32.2700 XJSE-2EO2VD60B7CL3
09:28:12 XJSE 1,063 ZAR 32.2800 XJSE-3AO2VD609TJSJ
09:29:31 XJSE 1,064 ZAR 32.2800 XJSE-2GO2VD6027QTA
09:31:11 XJSE 1,054 ZAR 32.2800 XJSE-2EO2VD60BOO0C
09:31:43 XJSE 1,518 ZAR 32.2900 XJSE-2EO2VD60BRFS6
09:33:16 XJSE 340 ZAR 32.3000 XJSE-42O2VD5VU6MLR
09:33:16 XJSE 726 ZAR 32.3000 XJSE-42O2VD5VU6MLT
09:34:21 XJSE 1,060 ZAR 32.3000 XJSE-2GO2VD602F2UQ
09:35:06 XJSE 1,392 ZAR 32.3000 XJSE-42O2VD5VU7KIP
09:35:06 XJSE 60 ZAR 32.3000 XJSE-42O2VD5VU7KIR
09:36:47 XJSE 1,512 ZAR 32.3000 XJSE-3CO2VD60EDI0N
09:36:47 XJSE 817 ZAR 32.3000 XJSE-3CO2VD60EDI0V
09:39:46 XJSE 1,066 ZAR 32.2900 XJSE-3AO2VD60C9N81
09:42:01 XJSE 414 ZAR 32.2300 XJSE-3CO2VD60FMC3G
09:42:02 XJSE 287 ZAR 32.2900 XJSE-3CO2VD60FMHK8
09:42:02 XJSE 896 ZAR 32.2900 XJSE-3CO2VD60FMHKK
09:42:25 XJSE 1,067 ZAR 32.2700 XJSE-2GO2VD602RO8M
09:43:32 XJSE 1,066 ZAR 32.2700 XJSE-2EO2VD60EISM3
09:44:17 XJSE 270 ZAR 32.2300 XJSE-3AO2VD60DBQRC
09:44:17 XJSE 1,208 ZAR 32.2300 XJSE-3AO2VD60DBQRE
09:44:17 XJSE 1,602 ZAR 32.2500 XJSE-3CO2VD60G7STC
09:51:21 XJSE 4,186 ZAR 32.1800 XJSE-2GO2VD6038Q2G
09:52:38 XJSE 2,058 ZAR 32.1800 XJSE-2EO2VD60GMBAM
09:52:38 XJSE 390 ZAR 32.1800 XJSE-2EO2VD60GMBAO
09:52:38 XJSE 1,421 ZAR 32.1800 XJSE-2EO2VD60GMBAQ
09:52:38 XJSE 1,433 ZAR 32.1800 XJSE-2EO2VD60GMBC1
09:57:26 XJSE 1,057 ZAR 32.2200 XJSE-2GO2VD603HDS5
10:01:17 XJSE 2,951 ZAR 32.2300 XJSE-2GO2VD603LO2J
10:01:17 XJSE 940 ZAR 32.2300 XJSE-2GO2VD603LO2L
10:01:17 XJSE 433 ZAR 32.2300 XJSE-2GO2VD603LO2N
10:02:09 XJSE 2,631 ZAR 32.2000 XJSE-3CO2VD60K8PVB
10:02:09 XJSE 171 ZAR 32.1900 XJSE-3CO2VD60K8RRB
10:23:22 XJSE 2,617 ZAR 32.2800 XJSE-2GO2VD604OHBV
10:23:22 XJSE 1,500 ZAR 32.2800 XJSE-2GO2VD604OHC1
10:23:22 XJSE 1,719 ZAR 32.2800 XJSE-2GO2VD604OHC3
10:23:22 XJSE 1,585 ZAR 32.2800 XJSE-2GO2VD604OHC5
10:23:24 XJSE 1,601 ZAR 32.3000 XJSE-44O2VD5VVDFFC
10:23:25 XJSE 1,960 ZAR 32.3000 XJSE-2EO2VD60N3DIR
10:23:25 XJSE 1,601 ZAR 32.3000 XJSE-2EO2VD60N3DIT
10:23:43 XJSE 115 ZAR 32.3000 XJSE-2EO2VD60N6308
10:23:43 XJSE 2,492 ZAR 32.3000 XJSE-2EO2VD60N630A
10:23:43 XJSE 1,500 ZAR 32.3000 XJSE-2EO2VD60N630C
10:23:43 XJSE 1,500 ZAR 32.3000 XJSE-2EO2VD60N630P
10:23:48 XJSE 931 ZAR 32.3000 XJSE-2EO2VD60N6NLD
10:23:48 XJSE 811 ZAR 32.3000 XJSE-2EO2VD60N6NLF
10:39:28 XJSE 452 ZAR 32.3500 XJSE-3CO2VD60S6LH4
10:39:28 XJSE 1,391 ZAR 32.3500 XJSE-3CO2VD60S6LHA
10:48:21 XJSE 1,278 ZAR 32.3600 XJSE-2GO2VD605R4PD
10:48:24 XJSE 1,369 ZAR 32.3600 XJSE-3AO2VD60QU1S7
10:48:53 XJSE 1,063 ZAR 32.3900 XJSE-2GO2VD605RNV7
10:52:04 XJSE 249 ZAR 32.3900 XJSE-3AO2VD60RPIJN
10:52:04 XJSE 846 ZAR 32.3900 XJSE-3AO2VD60RPIJP
10:57:08 XJSE 1,892 ZAR 32.3700 XJSE-3CO2VD6104NV7
11:05:17 XJSE 1,060 ZAR 32.4000 XJSE-42O2VD5VVQ5G1
11:06:41 XJSE 2,291 ZAR 32.4200 XJSE-42O2VD5VVR02B
11:06:46 XJSE 677 ZAR 32.4200 XJSE-3CO2VD6127BFG
11:06:46 XJSE 468 ZAR 32.4200 XJSE-3CO2VD6127BFI
11:07:25 XJSE 1,115 ZAR 32.4200 XJSE-3CO2VD612BG9H
11:07:25 XJSE 455 ZAR 32.4200 XJSE-3CO2VD612BG9L
11:08:16 XJSE 1,457 ZAR 32.4200 XJSE-44O2VD6005DOU
11:08:16 XJSE 313 ZAR 32.4200 XJSE-44O2VD6005DP0
11:09:06 XJSE 965 ZAR 32.4200 XJSE-2GO2VD606PQP8
11:09:06 XJSE 705 ZAR 32.4200 XJSE-2GO2VD606PQPA
11:09:11 XJSE 1,389 ZAR 32.4200 XJSE-2GO2VD606PUOF
11:09:41 XJSE 1,280 ZAR 32.4500 XJSE-3AO2VD60VD341
11:09:48 XJSE 1,304 ZAR 32.4400 XJSE-44O2VD60067MK
11:10:43 XJSE 1,606 ZAR 32.4400 XJSE-2GO2VD606S15Q
11:11:10 XJSE 1,098 ZAR 32.4300 XJSE-2EO2VD61191KF
11:11:12 XJSE 566 ZAR 32.4000 XJSE-2GO2VD606T1EF
11:11:12 XJSE 789 ZAR 32.4000 XJSE-2GO2VD606T1ER
11:11:15 XJSE 411 ZAR 32.4300 XJSE-2EO2VD6119KH1
11:11:15 XJSE 3,561 ZAR 32.4300 XJSE-2EO2VD6119KH3
11:11:16 XJSE 1,728 ZAR 32.4300 XJSE-44O2VD600762S
11:11:16 XJSE 3,561 ZAR 32.4300 XJSE-44O2VD6007637
11:14:59 XJSE 2,000 ZAR 32.4600 XJSE-3AO2VD610CLI9
11:15:11 XJSE 803 ZAR 32.4700 XJSE-2GO2VD6073A74
11:15:52 XJSE 984 ZAR 32.4800 XJSE-2GO2VD6074A4D
11:15:52 XJSE 1,985 ZAR 32.4800 XJSE-2GO2VD6074A4F
11:15:57 XJSE 4,186 ZAR 32.4800 XJSE-3CO2VD6143NAO
11:16:17 XJSE 2,344 ZAR 32.4800 XJSE-2EO2VD61296VR
11:16:27 XJSE 3,538 ZAR 32.4800 XJSE-2EO2VD612A1DH
11:16:37 XJSE 2,208 ZAR 32.4800 XJSE-3AO2VD610LUH2
11:16:42 XJSE 1,096 ZAR 32.4800 XJSE-2EO2VD612BIE4
11:16:47 XJSE 744 ZAR 32.4500 XJSE-3AO2VD610MU3S
11:16:47 XJSE 1,294 ZAR 32.4500 XJSE-3AO2VD610MU42
11:16:48 XJSE 1,233 ZAR 32.4700 XJSE-2EO2VD612C3PD
11:18:21 XJSE 1,068 ZAR 32.4200 XJSE-3AO2VD61100VA
11:19:16 XJSE 565 ZAR 32.4200 XJSE-3AO2VD6115MC2
11:19:16 XJSE 495 ZAR 32.4200 XJSE-3AO2VD6115MC4
11:19:24 XJSE 434 ZAR 32.4100 XJSE-2GO2VD6079TN3
11:19:24 XJSE 1,441 ZAR 32.4100 XJSE-2GO2VD6079TN5
11:20:53 XJSE 906 ZAR 32.3700 XJSE-3CO2VD6152TKB
11:20:53 XJSE 945 ZAR 32.3700 XJSE-3CO2VD6152TP7
11:28:32 XJSE 1,058 ZAR 32.4400 XJSE-3CO2VD616FQHU
11:29:22 XJSE 87 ZAR 32.4400 XJSE-3CO2VD616K5LF
11:29:25 XJSE 1,868 ZAR 32.4400 XJSE-2GO2VD607OJNM
11:29:25 XJSE 707 ZAR 32.4400 XJSE-2GO2VD607OJNO
11:30:22 XJSE 704 ZAR 32.4100 XJSE-3CO2VD616QDET
11:30:22 XJSE 2,151 ZAR 32.4100 XJSE-3CO2VD616QDEV
11:34:05 XJSE 1,057 ZAR 32.4800 XJSE-2EO2VD615EU8G
11:34:31 XJSE 1,169 ZAR 32.4700 XJSE-2GO2VD607VHPH
11:36:03 XJSE 785 ZAR 32.4700 XJSE-2GO2VD6081NHV
11:36:03 XJSE 297 ZAR 32.4700 XJSE-2GO2VD6081NI1
11:36:08 XJSE 1,158 ZAR 32.4700 XJSE-2GO2VD6081QCK
11:36:52 XJSE 556 ZAR 32.4700 XJSE-3CO2VD617UN82
11:36:52 XJSE 351 ZAR 32.4700 XJSE-3CO2VD617UN8A
11:36:52 XJSE 661 ZAR 32.4700 XJSE-3CO2VD617UN8C
11:37:32 XJSE 1,385 ZAR 32.4700 XJSE-42O2VD600B33V
11:38:13 XJSE 1,176 ZAR 32.4900 XJSE-2GO2VD6084KC5
11:38:18 XJSE 211 ZAR 32.4900 XJSE-3CO2VD6185UGT
11:38:18 XJSE 852 ZAR 32.4900 XJSE-3CO2VD6185UGV
11:38:59 XJSE 1,219 ZAR 32.4800 XJSE-3CO2VD6189D9R
11:38:59 XJSE 390 ZAR 32.4800 XJSE-3CO2VD6189DA1
11:39:16 XJSE 1,321 ZAR 32.4700 XJSE-3CO2VD618AQ49
11:39:51 XJSE 1,159 ZAR 32.4700 XJSE-3AO2VD614MOOV
11:40:21 XJSE 1,192 ZAR 32.4700 XJSE-3AO2VD614P5DF
11:40:46 XJSE 1,839 ZAR 32.4900 XJSE-42O2VD600CHRK
11:41:21 XJSE 1,191 ZAR 32.4900 XJSE-44O2VD600MDF6
11:42:02 XJSE 6 ZAR 32.4900 XJSE-3AO2VD61510DO
11:42:02 XJSE 1,568 ZAR 32.4900 XJSE-3AO2VD61510DQ
11:42:02 XJSE 117 ZAR 32.4900 XJSE-3AO2VD61510DS
11:42:07 XJSE 1,275 ZAR 32.4800 XJSE-3AO2VD6151K9P
11:42:18 XJSE 3,001 ZAR 32.4200 XJSE-2EO2VD616O4JB
11:42:21 XJSE 2,376 ZAR 32.4500 XJSE-2GO2VD608A4DM
11:42:21 XJSE 3,538 ZAR 32.4500 XJSE-2GO2VD608A4DO
11:42:21 XJSE 122 ZAR 32.4500 XJSE-2GO2VD608A4DQ
11:42:23 XJSE 1,344 ZAR 32.4600 XJSE-2EO2VD616OIGD
11:42:24 XJSE 1,399 ZAR 32.4600 XJSE-44O2VD600N012
11:44:30 XJSE 1,500 ZAR 32.4700 XJSE-3AO2VD615EA19
11:44:30 XJSE 924 ZAR 32.4700 XJSE-3AO2VD615EA1O
11:45:39 XJSE 1,997 ZAR 32.4400 XJSE-2GO2VD608EHRR
11:45:42 XJSE 2,147 ZAR 32.4600 XJSE-42O2VD600EQ2M
11:46:43 XJSE 1,808 ZAR 32.4400 XJSE-2GO2VD608G3A1
11:46:45 XJSE 1,429 ZAR 32.4700 XJSE-2EO2VD617F6FK
11:46:54 XJSE 2,242 ZAR 32.4400 XJSE-2GO2VD608GAGB
11:46:57 XJSE 901 ZAR 32.4400 XJSE-2EO2VD617GBHP
11:46:57 XJSE 1,749 ZAR 32.4400 XJSE-2EO2VD617GBHR
11:46:59 XJSE 1,355 ZAR 32.4300 XJSE-3CO2VD619IUFT
11:48:14 XJSE 1,340 ZAR 32.4000 XJSE-3CO2VD619PCNL
11:48:16 XJSE 1,722 ZAR 32.4500 XJSE-2EO2VD617NF0P
11:49:58 XJSE 3,039 ZAR 32.4800 XJSE-2EO2VD617V8O0
11:51:13 XJSE 491 ZAR 32.5000 XJSE-42O2VD600HGML
11:53:29 XJSE 1,397 ZAR 32.5000 XJSE-3AO2VD616U8M5
11:54:06 XJSE 1,233 ZAR 32.5000 XJSE-2EO2VD618N0UM
11:54:09 XJSE 1,828 ZAR 32.5000 XJSE-44O2VD600TA33
11:54:09 XJSE 1,735 ZAR 32.5000 XJSE-44O2VD600TA35
11:54:57 XJSE 1,414 ZAR 32.5000 XJSE-2EO2VD618S2O8
11:54:57 XJSE 256 ZAR 32.5000 XJSE-2EO2VD618S2OA
11:59:52 XJSE 1,311 ZAR 32.5200 XJSE-2GO2VD609243S
12:01:18 XJSE 1,124 ZAR 32.5200 XJSE-42O2VD600MAE2
12:02:48 XJSE 1,074 ZAR 32.5200 XJSE-2EO2VD61A44SO
12:04:22 XJSE 1,324 ZAR 32.5200 XJSE-3AO2VD618P9SJ
12:05:54 XJSE 1,201 ZAR 32.5500 XJSE-2GO2VD609AFB2
12:06:30 XJSE 524 ZAR 32.5500 XJSE-3AO2VD6197BNL
12:06:30 XJSE 677 ZAR 32.5500 XJSE-3AO2VD6197BNN
12:08:01 XJSE 1,156 ZAR 32.5500 XJSE-3CO2VD61DGUK0
12:09:58 XJSE 589 ZAR 32.5700 XJSE-3AO2VD619UCV2
12:11:08 XJSE 912 ZAR 32.5800 XJSE-2EO2VD61BPBIN
12:11:08 XJSE 350 ZAR 32.5800 XJSE-2EO2VD61BPBIP
12:12:46 XJSE 1,075 ZAR 32.5800 XJSE-2EO2VD61C5DHQ
12:12:49 XJSE 580 ZAR 32.5800 XJSE-2GO2VD609JG8V
12:12:49 XJSE 990 ZAR 32.5800 XJSE-2GO2VD609JG91
12:15:35 XJSE 1,126 ZAR 32.6100 XJSE-2GO2VD609N2MS
12:16:15 XJSE 1,079 ZAR 32.5800 XJSE-2EO2VD61CU2J4
12:16:15 XJSE 1,610 ZAR 32.5800 XJSE-2EO2VD61CU2J6
12:16:15 XJSE 914 ZAR 32.5800 XJSE-2EO2VD61CU2J8
12:16:15 XJSE 1,930 ZAR 32.5800 XJSE-3CO2VD61F9B2M
12:18:51 XJSE 1,245 ZAR 32.5500 XJSE-2EO2VD61DFP2A
12:18:51 XJSE 2,000 ZAR 32.5500 XJSE-2GO2VD609R75H
12:18:51 XJSE 1,062 ZAR 32.5500 XJSE-2GO2VD609R75J
12:20:27 XJSE 1,967 ZAR 32.5400 XJSE-2EO2VD61DP7VT
12:24:01 XJSE 983 ZAR 32.5400 XJSE-2GO2VD60A1GBU
12:24:01 XJSE 427 ZAR 32.5400 XJSE-2GO2VD60A1GC0
12:24:24 XJSE 1,516 ZAR 32.5900 XJSE-2GO2VD60A209I
12:24:27 XJSE 1,154 ZAR 32.5900 XJSE-42O2VD6010RRG
12:26:37 XJSE 782 ZAR 32.5900 XJSE-44O2VD601CV9H
12:26:37 XJSE 1,154 ZAR 32.5900 XJSE-44O2VD601CV9J
12:26:37 XJSE 127 ZAR 32.5900 XJSE-44O2VD601CV9L
12:26:38 XJSE 1,475 ZAR 32.5900 XJSE-3CO2VD61H6OAL
12:26:38 XJSE 506 ZAR 32.5900 XJSE-3CO2VD61H6OAN
12:27:41 XJSE 880 ZAR 32.5900 XJSE-3AO2VD61DA5M4
12:27:41 XJSE 251 ZAR 32.5900 XJSE-3AO2VD61DA5ME
12:29:20 XJSE 1,144 ZAR 32.6000 XJSE-2EO2VD61FH480
12:30:55 XJSE 1,234 ZAR 32.6000 XJSE-3AO2VD61DT4HL
12:31:18 XJSE 912 ZAR 32.5500 XJSE-3AO2VD61DVJQ0
12:31:18 XJSE 2,200 ZAR 32.5600 XJSE-3AO2VD61DVJQ2
12:32:22 XJSE 1,064 ZAR 32.5700 XJSE-2GO2VD60AD1Q3
12:32:46 XJSE 2,000 ZAR 32.5400 XJSE-3AO2VD61E8T05
12:35:26 XJSE 1,343 ZAR 32.5700 XJSE-3CO2VD61J2GCT
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13:26:20 XJSE 1,781 ZAR 32.7000 XJSE-3CO2VD61SKPCN
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13:27:41 XJSE 1,935 ZAR 32.7000 XJSE-2GO2VD60CKT9M
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13:31:13 XJSE 448 ZAR 32.6100 XJSE-2GO2VD60CPSKE
13:31:13 XJSE 1,827 ZAR 32.6100 XJSE-2GO2VD60CPSKG
13:35:57 XJSE 1,516 ZAR 32.5500 XJSE-2EO2VD61RS3E1
13:35:57 XJSE 2,440 ZAR 32.5500 XJSE-2EO2VD61RS4OG
13:36:23 XJSE 941 ZAR 32.4300 XJSE-3AO2VD61PL3EC
13:41:56 XJSE 1,841 ZAR 32.4400 XJSE-2GO2VD60DEAA0
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13:48:05 XJSE 1,272 ZAR 32.5900 XJSE-2GO2VD60DN4LC
13:49:25 XJSE 1,059 ZAR 32.6000 XJSE-42O2VD602B24J
13:50:32 XJSE 75 ZAR 32.6300 XJSE-2GO2VD60DQ6IB
13:50:32 XJSE 987 ZAR 32.6300 XJSE-2GO2VD60DQ6ID
13:52:03 XJSE 1,449 ZAR 32.6600 XJSE-42O2VD602CB9H
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13:57:17 XJSE 3,730 ZAR 32.6700 XJSE-2GO2VD60E379E
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14:00:22 XJSE 450 ZAR 32.6500 XJSE-42O2VD602GC8E
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14:01:49 XJSE 107 ZAR 32.6500 XJSE-42O2VD602H47I
14:02:24 XJSE 111 ZAR 32.6500 XJSE-2EO2VD621T351
14:02:24 XJSE 1,607 ZAR 32.6500 XJSE-2EO2VD621T353
14:08:29 XJSE 3,630 ZAR 32.6300 XJSE-44O2VD6034APO
14:20:44 XJSE 788 ZAR 32.6400 XJSE-42O2VD602R0RG
14:20:44 XJSE 1,158 ZAR 32.6400 XJSE-42O2VD602R0RI
14:24:39 XJSE 1,358 ZAR 32.6400 XJSE-2GO2VD60FA8TL
14:25:51 XJSE 200 ZAR 32.6200 XJSE-3CO2VD629QRIB
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14:32:54 XJSE 1,341 ZAR 32.6800 XJSE-2GO2VD60FP8O9
14:36:01 XJSE 2,031 ZAR 32.6900 XJSE-3AO2VD626VHGG
14:36:01 XJSE 1,878 ZAR 32.6900 XJSE-3AO2VD626VHGP
14:36:01 XJSE 1,144 ZAR 32.6900 XJSE-3AO2VD626VHGV
14:43:54 XJSE 2,936 ZAR 32.7000 XJSE-2GO2VD60GH9V7
14:43:54 XJSE 1,372 ZAR 32.7000 XJSE-2GO2VD60GH9V9
14:45:00 XJSE 26 ZAR 32.6800 XJSE-3CO2VD62EK556
14:45:01 XJSE 1,318 ZAR 32.6800 XJSE-3CO2VD62EK5O1
14:46:02 XJSE 1,325 ZAR 32.6900 XJSE-3AO2VD629FHG4
14:49:52 XJSE 3,819 ZAR 32.7300 XJSE-2EO2VD62CTEQS
14:51:42 XJSE 1,419 ZAR 32.7900 XJSE-2EO2VD62DCN96
14:51:42 XJSE 3,388 ZAR 32.7900 XJSE-2EO2VD62DCN98
14:51:42 XJSE 27 ZAR 32.7900 XJSE-2EO2VD62DCN9A
14:52:40 XJSE 241 ZAR 32.8100 XJSE-3CO2VD62GKUNU
14:52:40 XJSE 3,509 ZAR 32.8100 XJSE-3CO2VD62GKUO6
14:52:40 XJSE 2,702 ZAR 32.8100 XJSE-3CO2VD62GKUOG
14:52:40 XJSE 1,018 ZAR 32.8100 XJSE-3CO2VD62GKUP1
14:52:43 XJSE 2,000 ZAR 32.8000 XJSE-3AO2VD62B57B1
14:52:43 XJSE 3,509 ZAR 32.8000 XJSE-3AO2VD62B57BL
14:52:52 XJSE 3,243 ZAR 32.8000 XJSE-2EO2VD62DMBOG
14:53:17 XJSE 1,057 ZAR 32.8000 XJSE-2GO2VD60H5C5R
14:53:41 XJSE 438 ZAR 32.8000 XJSE-2EO2VD62DT0PN
14:53:41 XJSE 619 ZAR 32.8000 XJSE-2EO2VD62DT0PP
14:53:51 XJSE 31 ZAR 32.7700 XJSE-3CO2VD62GVV4N
14:53:51 XJSE 3,972 ZAR 32.7700 XJSE-3CO2VD62GVV51
14:54:04 XJSE 564 ZAR 32.7700 XJSE-2EO2VD62DVTRR
14:57:43 XJSE 1,735 ZAR 32.7600 XJSE-3CO2VD62HT96P
14:57:43 XJSE 1,387 ZAR 32.7600 XJSE-3CO2VD62HT9LU
14:58:10 XJSE 26 ZAR 32.7900 XJSE-3AO2VD62CERCO
14:58:10 XJSE 1,053 ZAR 32.7900 XJSE-3AO2VD62CERCQ
14:58:44 XJSE 1,085 ZAR 32.7900 XJSE-2EO2VD62F2H79
14:59:21 XJSE 1,069 ZAR 32.7900 XJSE-3CO2VD62I9S6S
15:00:08 XJSE 2,116 ZAR 32.7700 XJSE-3AO2VD62CTUHI
15:00:09 XJSE 217 ZAR 32.7700 XJSE-2EO2VD62FE04R
15:00:09 XJSE 2,767 ZAR 32.7700 XJSE-2EO2VD62FE051
15:00:09 XJSE 171 ZAR 32.7700 XJSE-2EO2VD62FE05F
15:00:11 XJSE 1,211 ZAR 32.7700 XJSE-42O2VD603MQ1S
15:00:30 XJSE 1,479 ZAR 32.7600 XJSE-2EO2VD62FGTN8
15:00:53 XJSE 1,503 ZAR 32.7600 XJSE-3CO2VD62IMS0A
15:00:53 XJSE 548 ZAR 32.7600 XJSE-3CO2VD62IMS0I
15:01:25 XJSE 1,147 ZAR 32.7500 XJSE-42O2VD603NRQS
15:01:43 XJSE 2,743 ZAR 32.7500 XJSE-3AO2VD62DCHCV
15:06:32 XJSE 745 ZAR 32.7400 XJSE-2EO2VD62GVUN5
15:06:32 XJSE 1,876 ZAR 32.7400 XJSE-2EO2VD62GVUN9
15:06:57 XJSE 264 ZAR 32.7300 XJSE-2GO2VD60I1GAT
15:06:57 XJSE 2,000 ZAR 32.7300 XJSE-2GO2VD60I1GB4
15:07:00 XJSE 287 ZAR 32.7300 XJSE-2GO2VD60I1LED
15:07:01 XJSE 168 ZAR 32.7300 XJSE-44O2VD604FPRC
15:07:01 XJSE 2,096 ZAR 32.7300 XJSE-44O2VD604FPSG
15:12:34 XJSE 4,291 ZAR 32.7400 XJSE-42O2VD6040GJU
15:12:35 XJSE 1,631 ZAR 32.7300 XJSE-2EO2VD62ICP84
15:13:36 XJSE 1,413 ZAR 32.7300 XJSE-44O2VD604KMRI
15:17:59 XJSE 320 ZAR 32.7300 XJSE-44O2VD604OHC6
15:17:59 XJSE 403 ZAR 32.7300 XJSE-44O2VD604OHG7
15:19:10 XJSE 34 ZAR 32.7400 XJSE-3CO2VD62N1R0N
15:19:32 XJSE 1,585 ZAR 32.8300 XJSE-42O2VD60469AP
15:19:32 XJSE 1,500 ZAR 32.8300 XJSE-42O2VD60469AR
15:19:32 XJSE 1,172 ZAR 32.8300 XJSE-42O2VD60469AT
15:19:51 XJSE 1,536 ZAR 32.8100 XJSE-44O2VD604Q5CD
15:20:14 XJSE 947 ZAR 32.8200 XJSE-3AO2VD62HLQHU
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15:20:19 XJSE 1,075 ZAR 32.8100 XJSE-3CO2VD62NA19D
15:20:42 XJSE 1,073 ZAR 32.8100 XJSE-2EO2VD62K587I
15:20:56 XJSE 3,420 ZAR 32.7900 XJSE-3CO2VD62NDPSS
15:23:31 XJSE 1,082 ZAR 32.7900 XJSE-3AO2VD62IBHNU
15:27:39 XJSE 2,898 ZAR 32.8300 XJSE-3AO2VD62J6VI0
15:28:16 XJSE 612 ZAR 32.8600 XJSE-3AO2VD62JB9QB
15:28:16 XJSE 3,229 ZAR 32.8600 XJSE-3AO2VD62JB9QG
15:28:32 XJSE 1,078 ZAR 32.8600 XJSE-2GO2VD60JF5NF
15:29:17 XJSE 1,068 ZAR 32.8900 XJSE-44O2VD60516RD
15:29:42 XJSE 1,218 ZAR 32.8900 XJSE-42O2VD604DGMM
15:29:42 XJSE 1 ZAR 32.8900 XJSE-42O2VD604DGMO
15:30:08 XJSE 1,442 ZAR 32.8900 XJSE-2GO2VD60JIBM7
15:30:21 XJSE 1,059 ZAR 32.8800 XJSE-3AO2VD62JPMF4
15:30:25 XJSE 3,485 ZAR 32.8400 XJSE-3CO2VD62PFC76
15:30:31 XJSE 2,158 ZAR 32.8100 XJSE-2GO2VD60JJD1D
15:31:46 XJSE 1,183 ZAR 32.7600 XJSE-3CO2VD62Q1QU6
15:31:46 XJSE 458 ZAR 32.7300 XJSE-2EO2VD62MNMT4
15:31:46 XJSE 122 ZAR 32.7300 XJSE-2EO2VD62MNMT6
15:31:46 XJSE 448 ZAR 32.7300 XJSE-2EO2VD62MNMT8
15:33:02 XJSE 89 ZAR 32.7100 XJSE-44O2VD6054AOE
15:35:16 XJSE 1,188 ZAR 32.7100 XJSE-44O2VD6055R6H
15:35:16 XJSE 641 ZAR 32.7100 XJSE-3AO2VD62LQJSB
15:35:16 XJSE 2,588 ZAR 32.7100 XJSE-3AO2VD62LQJVE
15:35:18 XJSE 278 ZAR 32.6800 XJSE-42O2VD604HTKD
15:36:01 XJSE 2,468 ZAR 32.6800 XJSE-3CO2VD62RUALS
15:38:49 XJSE 820 ZAR 32.6300 XJSE-2GO2VD60K55C4
15:38:49 XJSE 2,863 ZAR 32.6300 XJSE-2GO2VD60K55G8
15:39:36 XJSE 619 ZAR 32.6300 XJSE-2GO2VD60K6LI3
15:39:50 XJSE 474 ZAR 32.6300 XJSE-2GO2VD60K73OF
15:39:53 XJSE 3,140 ZAR 32.6300 XJSE-2GO2VD60K77LK
15:42:26 XJSE 367 ZAR 32.5600 XJSE-2EO2VD62R9SV5
15:43:11 XJSE 1,473 ZAR 32.5600 XJSE-2EO2VD62RI8SH
15:44:17 XJSE 1,557 ZAR 32.5600 XJSE-2EO2VD62RVK2P
15:45:20 XJSE 127 ZAR 32.5600 XJSE-2GO2VD60KI72J
15:45:20 XJSE 1,955 ZAR 32.5600 XJSE-2GO2VD60KI74C
15:45:20 XJSE 1,925 ZAR 32.5600 XJSE-2GO2VD60KI74H
15:45:20 XJSE 311 ZAR 32.5600 XJSE-2GO2VD60KI774
15:45:21 XJSE 1,769 ZAR 32.5600 XJSE-2EO2VD62SENEV
15:45:21 XJSE 1,944 ZAR 32.5600 XJSE-2EO2VD62SERNE
15:47:31 XJSE 3,164 ZAR 32.5400 XJSE-3AO2VD62QQMF2
15:48:17 XJSE 1,970 ZAR 32.5300 XJSE-3AO2VD62R35VK
15:49:25 XJSE 2,507 ZAR 32.5800 XJSE-42O2VD604T4BL
15:49:30 XJSE 1,250 ZAR 32.5800 XJSE-3CO2VD63167V6
15:02:22 XJSE 1,758 ZAR 32.7400 XJSE-44O2VD604BTO1
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