TIDMQLT
RNS Number : 2902Y
Quilter PLC
12 May 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 11 May 2021
Aggregate number of ordinary shares purchased: 1,220,091
Lowest price paid per share GBP1.5615
Highest price paid per share GBP1.5790
Average price paid per share GBP1.5708
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 16,096,737 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP26,361,058.43.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 May 2021
Aggregate number of ordinary shares purchased: 556,226
Lowest price paid per share ZAR 31.0000
Highest price paid per share ZAR 31.2000
Average price paid per share ZAR 31.1007
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 9,458,092 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 307,709,158.76. (2)
Following the above transactions, the Company has 1,744,055,918
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: 1,220,091 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 11 May 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 1.5709 1,099,599 GBP 1.5615 GBP 1.5790
Exchange
Chi-X Europe GBP 1.5703 60,000 GBP 1.5620 GBP 1.5760
BATS Europe GBP 1.5701 32,705 GBP 1.5635 GBP 1.5770
Turquoise GBP 1.5713 27,787 GBP 1.5640 GBP 1.5770
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:37:58 XLON 3,153 GBP 1.5765 313636371333074
09:37:58 XLON 1,112 GBP 1.5760 313636371333077
09:48:44 XLON 4,367 GBP 1.5790 313636371335671
09:48:46 XLON 1,500 GBP 1.5790 313636371335678
09:48:57 XLON 701 GBP 1.5785 313636371335721
09:48:57 XLON 1,619 GBP 1.5785 313636371335722
09:50:11 XLON 571 GBP 1.5785 313636371335985
09:50:11 XLON 2,191 GBP 1.5785 313636371335986
09:51:01 XLON 1,500 GBP 1.5780 313636371336190
09:51:06 XLON 1,500 GBP 1.5780 313636371336209
09:51:06 XLON 543 GBP 1.5780 313636371336210
09:51:11 XLON 1,294 GBP 1.5780 313636371336228
09:51:56 XLON 15 GBP 1.5775 313636371336342
09:51:56 XLON 770 GBP 1.5775 313636371336343
09:51:56 XLON 434 GBP 1.5775 313636371336344
09:51:56 XLON 1,412 GBP 1.5775 313636371336345
09:52:57 XLON 847 GBP 1.5770 313636371336578
09:52:57 XLON 320 GBP 1.5770 313636371336579
09:53:54 XLON 2,232 GBP 1.5785 313636371336778
09:54:26 XLON 1,122 GBP 1.5775 313636371336915
09:56:21 XLON 2,387 GBP 1.5765 313636371337239
09:56:21 XLON 1,568 GBP 1.5765 313636371337240
09:56:44 XLON 614 GBP 1.5765 313636371337309
09:57:09 XLON 1,500 GBP 1.5755 313636371337370
09:57:09 XLON 949 GBP 1.5755 313636371337371
09:57:36 XLON 219 GBP 1.5755 313636371337429
09:57:43 XLON 2,667 GBP 1.5755 313636371337444
09:57:43 XLON 1,631 GBP 1.5755 313636371337445
09:58:08 XLON 1,056 GBP 1.5755 313636371337513
10:00:04 XLON 1,632 GBP 1.5775 313636371337708
10:00:24 XLON 954 GBP 1.5775 313636371337740
10:00:31 XLON 4,558 GBP 1.5765 313636371337777
10:01:32 XLON 1,421 GBP 1.5750 313636371337970
10:05:11 XLON 1,500 GBP 1.5760 313636371338710
10:05:11 XLON 2,244 GBP 1.5760 313636371338711
10:05:11 XLON 1,090 GBP 1.5760 313636371338712
10:05:11 XLON 594 GBP 1.5760 313636371338721
10:05:50 XLON 4,306 GBP 1.5760 313636371338903
10:05:50 XLON 1,224 GBP 1.5760 313636371338908
10:05:50 XLON 1,500 GBP 1.5765 313636371338909
10:05:50 XLON 920 GBP 1.5765 313636371338910
10:08:03 XLON 1,500 GBP 1.5745 313636371339347
10:08:03 XLON 706 GBP 1.5745 313636371339348
10:09:04 XLON 1,500 GBP 1.5740 313636371339576
10:09:04 XLON 671 GBP 1.5740 313636371339577
10:10:33 XLON 1,070 GBP 1.5745 313636371339915
10:10:38 XLON 1,450 GBP 1.5745 313636371339966
10:10:39 XLON 1,400 GBP 1.5745 313636371339967
10:11:26 XLON 159 GBP 1.5740 313636371340143
10:12:03 XLON 1,500 GBP 1.5750 313636371340359
10:12:09 XLON 1,564 GBP 1.5745 313636371340371
10:12:09 XLON 951 GBP 1.5745 313636371340372
10:13:00 XLON 2,526 GBP 1.5745 313636371340462
10:14:27 XLON 1,500 GBP 1.5730 313636371340783
10:15:37 XLON 756 GBP 1.5730 313636371340973
10:16:54 XLON 1,500 GBP 1.5730 313636371341144
10:17:26 XLON 1,500 GBP 1.5750 313636371341250
10:19:04 XLON 310 GBP 1.5765 313636371341825
10:19:04 XLON 1,350 GBP 1.5765 313636371341826
10:19:04 XLON 702 GBP 1.5765 313636371341827
10:21:32 XLON 4,151 GBP 1.5760 313636371342293
10:21:32 XLON 1,500 GBP 1.5765 313636371342295
10:21:32 XLON 666 GBP 1.5765 313636371342296
10:21:32 XLON 1,130 GBP 1.5765 313636371342297
10:21:32 XLON 826 GBP 1.5765 313636371342298
10:21:35 XLON 2,265 GBP 1.5760 313636371342308
10:21:45 XLON 174 GBP 1.5755 313636371342333
10:21:45 XLON 1,830 GBP 1.5755 313636371342334
10:21:45 XLON 1,038 GBP 1.5755 313636371342335
10:21:45 CHIX 1,380 GBP 1.5755 128Q0132F
10:23:39 XLON 1,500 GBP 1.5765 313636371342643
10:24:57 XLON 1,098 GBP 1.5755 313636371342874
10:24:57 XLON 2,131 GBP 1.5755 313636371342875
10:25:31 XLON 936 GBP 1.5755 313636371342995
10:25:31 XLON 1,137 GBP 1.5755 313636371342996
10:28:25 XLON 268 GBP 1.5750 313636371343524
10:28:25 XLON 3,376 GBP 1.5750 313636371343525
10:28:34 XLON 958 GBP 1.5745 313636371343551
10:28:34 XLON 271 GBP 1.5745 313636371343552
10:30:09 XLON 1,311 GBP 1.5745 313636371343937
10:32:08 XLON 541 GBP 1.5745 313636371344160
10:32:16 XLON 925 GBP 1.5745 313636371344206
10:32:20 XLON 759 GBP 1.5750 313636371344236
10:32:20 XLON 493 GBP 1.5750 313636371344237
10:33:50 XLON 123 GBP 1.5745 313636371344564
10:33:50 XLON 1,560 GBP 1.5745 313636371344565
10:33:55 XLON 955 GBP 1.5750 313636371344587
10:34:54 BATE 1,878 GBP 1.5740 028Q00S4I
10:35:24 XLON 1,500 GBP 1.5750 313636371344793
10:35:45 XLON 1,500 GBP 1.5750 313636371344845
10:35:45 XLON 442 GBP 1.5750 313636371344846
10:39:13 XLON 1,564 GBP 1.5760 313636371345507
10:39:13 XLON 1,500 GBP 1.5765 313636371345509
10:39:13 XLON 564 GBP 1.5765 313636371345510
10:39:13 XLON 611 GBP 1.5765 313636371345511
10:40:15 XLON 1,293 GBP 1.5765 313636371345718
10:40:20 XLON 995 GBP 1.5765 313636371345732
10:41:27 XLON 970 GBP 1.5765 313636371345906
10:44:03 XLON 1,393 GBP 1.5760 313636371346187
10:44:03 XLON 2,302 GBP 1.5760 313636371346195
10:44:34 CHIX 1,048 GBP 1.5755 128Q017IC
10:44:34 XLON 1,551 GBP 1.5755 313636371346300
10:44:35 XLON 173 GBP 1.5745 313636371346308
10:44:35 XLON 1,048 GBP 1.5745 313636371346309
10:45:29 XLON 1,469 GBP 1.5745 313636371346456
10:45:29 XLON 3,272 GBP 1.5745 313636371346439
10:47:17 XLON 540 GBP 1.5730 313636371346841
10:48:51 XLON 173 GBP 1.5740 313636371347055
10:48:51 XLON 1,023 GBP 1.5740 313636371347056
10:49:43 XLON 1,657 GBP 1.5740 313636371347225
10:50:38 XLON 1,500 GBP 1.5740 313636371347349
10:54:37 XLON 524 GBP 1.5745 313636371347842
10:54:37 XLON 219 GBP 1.5745 313636371347843
10:54:37 XLON 703 GBP 1.5745 313636371347844
10:55:54 XLON 1,472 GBP 1.5755 313636371348013
10:55:54 BATE 1,057 GBP 1.5750 028Q00UN3
10:55:54 XLON 752 GBP 1.5755 313636371348018
10:57:17 CHIX 550 GBP 1.5755 128Q019T0
11:00:03 XLON 1,500 GBP 1.5755 313636371348807
11:01:49 XLON 1,531 GBP 1.5760 313636371349232
11:01:49 XLON 1,451 GBP 1.5760 313636371349233
11:01:49 XLON 2,400 GBP 1.5760 313636371349234
11:01:49 XLON 1,325 GBP 1.5760 313636371349235
11:01:49 XLON 449 GBP 1.5760 313636371349236
11:01:51 XLON 350 GBP 1.5760 313636371349241
11:03:24 XLON 1,500 GBP 1.5755 313636371349611
11:03:29 XLON 791 GBP 1.5755 313636371349670
11:03:46 XLON 3,868 GBP 1.5750 313636371349710
11:03:46 CHIX 897 GBP 1.5760 128Q01B61
11:03:46 XLON 2,159 GBP 1.5750 313636371349712
11:03:50 XLON 988 GBP 1.5740 313636371349717
11:04:25 XLON 540 GBP 1.5740 313636371349799
11:04:25 XLON 746 GBP 1.5740 313636371349800
11:04:25 XLON 988 GBP 1.5740 313636371349801
11:16:01 XLON 1,500 GBP 1.5730 313636371351862
11:16:01 XLON 1,594 GBP 1.5730 313636371351858
11:17:37 XLON 3,362 GBP 1.5735 313636371352098
11:17:37 XLON 905 GBP 1.5730 313636371352101
11:17:37 XLON 28 GBP 1.5730 313636371352102
11:17:37 XLON 541 GBP 1.5730 313636371352103
11:17:37 XLON 1,235 GBP 1.5730 313636371352104
11:19:03 XLON 1,500 GBP 1.5735 313636371352416
11:22:32 TRQX 2,469 GBP 1.5745 313636300040695
11:22:32 XLON 2,300 GBP 1.5740 313636371352844
11:22:33 CHIX 260 GBP 1.5745 128Q01EII
11:22:36 CHIX 665 GBP 1.5745 128Q01EJT
11:22:37 XLON 919 GBP 1.5740 313636371352886
11:22:37 XLON 1,694 GBP 1.5740 313636371352887
11:22:37 XLON 622 GBP 1.5740 313636371352888
11:22:37 XLON 1,153 GBP 1.5740 313636371352889
11:22:39 CHIX 161 GBP 1.5745 128Q01EK1
11:23:13 CHIX 1,436 GBP 1.5740 128Q01ENY
11:23:50 XLON 1,764 GBP 1.5740 313636371353088
11:25:17 CHIX 348 GBP 1.5740 128Q01F2W
11:25:17 CHIX 816 GBP 1.5740 128Q01F2X
11:25:23 XLON 1,307 GBP 1.5730 313636371353447
11:27:04 XLON 1,329 GBP 1.5730 313636371353716
11:27:04 XLON 716 GBP 1.5730 313636371353717
11:29:43 CHIX 1,460 GBP 1.5720 128Q01FTR
11:34:58 XLON 3,150 GBP 1.5720 313636371355106
11:37:16 XLON 999 GBP 1.5725 313636371355417
11:38:37 XLON 1,006 GBP 1.5730 313636371355673
11:39:04 XLON 1,500 GBP 1.5730 313636371355761
11:39:04 XLON 352 GBP 1.5730 313636371355762
11:42:52 XLON 1 GBP 1.5740 313636371356510
11:45:11 XLON 2 GBP 1.5740 313636371356966
11:45:17 XLON 89 GBP 1.5740 313636371357008
11:45:17 XLON 3,436 GBP 1.5740 313636371357009
11:45:17 XLON 1,089 GBP 1.5735 313636371357015
11:45:28 XLON 1,500 GBP 1.5725 313636371357086
11:45:28 XLON 1,546 GBP 1.5725 313636371357087
11:45:28 XLON 2,897 GBP 1.5730 313636371357079
11:45:28 XLON 795 GBP 1.5730 313636371357080
11:46:17 XLON 1,136 GBP 1.5730 313636371357217
11:46:17 XLON 2,873 GBP 1.5720 313636371357223
11:46:17 XLON 456 GBP 1.5720 313636371357224
11:46:18 XLON 2,873 GBP 1.5720 313636371357226
11:46:18 CHIX 342 GBP 1.5715 128Q01IX3
11:46:18 CHIX 348 GBP 1.5720 128Q01IX4
11:46:18 CHIX 451 GBP 1.5725 128Q01IX5
11:46:18 CHIX 277 GBP 1.5725 128Q01IX6
11:46:20 BATE 989 GBP 1.5705 028Q011BZ
11:46:48 XLON 1,500 GBP 1.5715 313636371357307
11:46:48 XLON 1,130 GBP 1.5715 313636371357308
11:46:58 XLON 473 GBP 1.5710 313636371357321
11:46:58 XLON 1,739 GBP 1.5710 313636371357322
11:46:58 XLON 1,254 GBP 1.5710 313636371357323
11:47:36 XLON 2,212 GBP 1.5705 313636371357365
11:48:46 XLON 1,245 GBP 1.5700 313636371357558
11:50:30 CHIX 964 GBP 1.5705 128Q01JH8
11:50:30 XLON 1,500 GBP 1.5705 313636371357790
11:50:32 XLON 899 GBP 1.5710 313636371357792
11:50:32 XLON 1,756 GBP 1.5710 313636371357793
11:50:37 XLON 1,087 GBP 1.5710 313636371357796
11:51:24 XLON 1,500 GBP 1.5710 313636371357955
11:52:31 XLON 14 GBP 1.5715 313636371358149
11:52:31 XLON 592 GBP 1.5715 313636371358150
11:52:31 XLON 1,196 GBP 1.5715 313636371358151
11:52:31 BATE 498 GBP 1.5705 028Q01216
11:52:37 BATE 972 GBP 1.5715 028Q0121K
11:52:37 XLON 1,310 GBP 1.5715 313636371358179
11:52:37 BATE 68 GBP 1.5715 028Q0121J
11:52:42 XLON 484 GBP 1.5715 313636371358184
11:52:42 XLON 547 GBP 1.5715 313636371358185
11:52:48 BATE 36 GBP 1.5705 028Q0122D
11:53:36 XLON 1,203 GBP 1.5710 313636371358300
11:53:36 XLON 296 GBP 1.5710 313636371358301
11:54:14 XLON 207 GBP 1.5730 313636371358385
11:54:37 XLON 2,300 GBP 1.5730 313636371358458
11:54:42 XLON 1,200 GBP 1.5730 313636371358463
11:54:42 XLON 2 GBP 1.5730 313636371358464
11:55:37 BATE 982 GBP 1.5730 028Q012DK
11:55:37 XLON 1,500 GBP 1.5730 313636371358599
11:56:05 TRQX 1,100 GBP 1.5735 313636300046245
11:56:05 TRQX 884 GBP 1.5735 313636300046246
12:04:36 XLON 496 GBP 1.5760 313636371359957
12:04:36 XLON 1,570 GBP 1.5760 313636371359958
12:06:18 XLON 634 GBP 1.5770 313636371360283
12:17:35 XLON 2,522 GBP 1.5780 313636371361880
12:17:36 XLON 3,606 GBP 1.5780 313636371361882
12:17:36 XLON 1,084 GBP 1.5780 313636371361881
12:18:18 XLON 496 GBP 1.5775 313636371361947
12:18:18 XLON 2,385 GBP 1.5775 313636371361948
12:18:18 XLON 1,500 GBP 1.5775 313636371361949
12:18:18 XLON 1,381 GBP 1.5775 313636371361950
12:18:18 XLON 1,500 GBP 1.5775 313636371361951
12:18:18 XLON 1,619 GBP 1.5775 313636371361952
12:18:18 XLON 1,500 GBP 1.5775 313636371361953
12:18:18 XLON 2,403 GBP 1.5775 313636371361954
12:19:23 XLON 1,500 GBP 1.5775 313636371362119
12:20:01 XLON 1,500 GBP 1.5775 313636371362165
12:20:46 XLON 1,500 GBP 1.5775 313636371362390
12:21:06 XLON 2,576 GBP 1.5770 313636371362486
12:21:06 XLON 675 GBP 1.5770 313636371362487
12:21:06 XLON 1,841 GBP 1.5770 313636371362488
12:21:06 XLON 1,694 GBP 1.5770 313636371362489
12:21:08 XLON 1,500 GBP 1.5770 313636371362497
12:21:11 XLON 1,500 GBP 1.5770 313636371362504
12:23:32 XLON 2,722 GBP 1.5775 313636371362977
12:23:32 XLON 1,500 GBP 1.5775 313636371362978
12:23:32 XLON 1,994 GBP 1.5775 313636371362979
12:23:36 XLON 52 GBP 1.5775 313636371362993
12:23:36 XLON 1,645 GBP 1.5775 313636371362994
12:23:38 XLON 695 GBP 1.5775 313636371362995
12:23:38 XLON 975 GBP 1.5775 313636371362996
12:24:36 BATE 1,011 GBP 1.5770 028Q01611
12:24:36 TRQX 1,229 GBP 1.5770 313636300050787
12:24:36 XLON 112 GBP 1.5775 313636371363081
12:24:36 XLON 1,500 GBP 1.5775 313636371363082
12:24:36 XLON 631 GBP 1.5775 313636371363083
12:24:41 XLON 727 GBP 1.5775 313636371363084
12:24:41 XLON 2 GBP 1.5775 313636371363085
12:24:42 XLON 683 GBP 1.5775 313636371363096
12:24:42 XLON 387 GBP 1.5775 313636371363097
12:25:00 XLON 1,389 GBP 1.5760 313636371363126
12:25:00 XLON 2,728 GBP 1.5760 313636371363132
12:25:00 XLON 1,201 GBP 1.5760 313636371363133
12:26:45 XLON 1,491 GBP 1.5755 313636371363399
12:30:55 CHIX 920 GBP 1.5760 128Q01QA6
12:31:19 CHIX 1,019 GBP 1.5750 128Q01QC5
12:31:19 XLON 1,500 GBP 1.5750 313636371363885
12:31:54 XLON 1,500 GBP 1.5750 313636371363923
12:31:54 TRQX 632 GBP 1.5745 313636300052056
12:32:10 TRQX 1,628 GBP 1.5740 313636300052091
12:32:39 XLON 2 GBP 1.5740 313636371364051
12:32:44 XLON 373 GBP 1.5740 313636371364079
12:32:44 XLON 1,614 GBP 1.5740 313636371364080
12:32:44 XLON 1,832 GBP 1.5740 313636371364081
12:32:44 XLON 1,255 GBP 1.5740 313636371364082
12:33:34 XLON 391 GBP 1.5740 313636371364220
12:35:34 XLON 2 GBP 1.5740 313636371364485
12:35:34 XLON 1,122 GBP 1.5740 313636371364486
12:35:56 XLON 3 GBP 1.5740 313636371364548
12:35:56 XLON 1,122 GBP 1.5740 313636371364549
12:35:56 XLON 2,139 GBP 1.5740 313636371364550
12:35:56 XLON 634 GBP 1.5740 313636371364551
12:36:33 XLON 950 GBP 1.5740 313636371364624
12:40:02 XLON 1,500 GBP 1.5730 313636371365214
12:41:06 XLON 1,500 GBP 1.5725 313636371365346
12:42:29 XLON 1,167 GBP 1.5725 313636371365557
12:44:28 XLON 1,491 GBP 1.5730 313636371365844
12:44:53 XLON 942 GBP 1.5735 313636371365897
12:46:35 XLON 3,422 GBP 1.5735 313636371366242
12:48:31 XLON 1,348 GBP 1.5740 313636371366474
12:48:31 XLON 685 GBP 1.5740 313636371366475
12:48:31 XLON 2,033 GBP 1.5740 313636371366476
12:48:31 TRQX 695 GBP 1.5735 313636300054691
12:49:46 XLON 3 GBP 1.5740 313636371366632
12:50:40 CHIX 1,298 GBP 1.5745 128Q01TFV
12:51:14 XLON 1,500 GBP 1.5745 313636371366927
12:51:14 XLON 1,095 GBP 1.5745 313636371366928
12:51:17 XLON 1,125 GBP 1.5745 313636371366929
12:52:50 XLON 1,500 GBP 1.5745 313636371367072
12:52:50 XLON 1,478 GBP 1.5745 313636371367073
12:53:32 CHIX 926 GBP 1.5745 128Q01TY4
12:53:32 XLON 1,215 GBP 1.5745 313636371367162
12:55:09 XLON 953 GBP 1.5750 313636371367448
12:55:09 XLON 3,475 GBP 1.5750 313636371367449
12:55:11 XLON 2,400 GBP 1.5750 313636371367459
12:56:23 XLON 2 GBP 1.5750 313636371367714
12:56:23 XLON 1,601 GBP 1.5750 313636371367715
12:56:23 XLON 3,230 GBP 1.5745 313636371367716
12:56:23 XLON 1,499 GBP 1.5745 313636371367719
12:56:23 XLON 1,547 GBP 1.5745 313636371367720
12:56:47 XLON 2 GBP 1.5745 313636371367758
12:56:47 XLON 937 GBP 1.5745 313636371367759
12:57:22 XLON 1,500 GBP 1.5745 313636371367914
12:57:42 XLON 1,311 GBP 1.5740 313636371367992
12:57:42 XLON 3,189 GBP 1.5740 313636371367995
12:57:43 CHIX 258 GBP 1.5740 128Q01UQU
12:57:43 CHIX 464 GBP 1.5745 128Q01UQV
12:57:53 XLON 633 GBP 1.5735 313636371368019
12:58:03 CHIX 47 GBP 1.5725 128Q01UTD
12:58:03 CHIX 164 GBP 1.5725 128Q01UTE
12:58:03 CHIX 24 GBP 1.5725 128Q01UTF
12:58:03 CHIX 116 GBP 1.5725 128Q01UTG
12:59:00 XLON 1,500 GBP 1.5725 313636371368293
12:59:51 XLON 748 GBP 1.5725 313636371368483
12:59:51 XLON 1,500 GBP 1.5730 313636371368484
12:59:51 XLON 694 GBP 1.5730 313636371368485
12:59:51 XLON 765 GBP 1.5725 313636371368486
12:59:51 CHIX 1,022 GBP 1.5730 128Q01V6D
13:00:06 XLON 2,122 GBP 1.5725 313636371368508
13:00:06 BATE 730 GBP 1.5730 028Q01ACY
13:00:06 BATE 382 GBP 1.5730 028Q01ACZ
13:01:47 XLON 947 GBP 1.5730 313636371368766
13:01:47 XLON 524 GBP 1.5730 313636371368767
13:03:51 XLON 2,300 GBP 1.5725 313636371369658
13:03:51 XLON 1,755 GBP 1.5725 313636371369659
13:09:07 CHIX 1,413 GBP 1.5725 128Q01X1C
13:09:07 BATE 1,784 GBP 1.5725 028Q01BOP
13:09:07 XLON 1,894 GBP 1.5725 313636371370852
13:09:08 XLON 1,500 GBP 1.5725 313636371370857
13:09:08 CHIX 1,352 GBP 1.5725 128Q01X1H
13:09:08 BATE 3,090 GBP 1.5725 028Q01BOV
13:09:09 XLON 3 GBP 1.5725 313636371370868
13:09:09 XLON 3,305 GBP 1.5725 313636371370865
13:09:09 XLON 1,707 GBP 1.5725 313636371370870
13:09:37 XLON 944 GBP 1.5725 313636371370984
13:09:37 BATE 1,443 GBP 1.5720 028Q01BQX
13:09:37 TRQX 1,151 GBP 1.5720 313636300057955
13:09:37 TRQX 1,456 GBP 1.5720 313636300057956
13:10:11 XLON 1,500 GBP 1.5720 313636371371079
13:10:27 XLON 951 GBP 1.5720 313636371371140
13:13:38 XLON 2,504 GBP 1.5720 313636371371830
13:13:38 XLON 1,767 GBP 1.5720 313636371371831
13:13:39 XLON 2,000 GBP 1.5720 313636371371838
13:13:39 XLON 22 GBP 1.5720 313636371371839
13:14:18 XLON 509 GBP 1.5730 313636371371996
13:15:51 XLON 974 GBP 1.5730 313636371372371
13:15:51 XLON 1,122 GBP 1.5730 313636371372372
13:15:53 XLON 1,270 GBP 1.5730 313636371372392
13:16:31 XLON 1,500 GBP 1.5730 313636371372503
13:16:31 XLON 18 GBP 1.5730 313636371372504
13:16:41 XLON 748 GBP 1.5725 313636371372706
13:16:41 XLON 2,597 GBP 1.5725 313636371372707
13:18:02 XLON 1,078 GBP 1.5725 313636371373100
13:19:03 XLON 1,500 GBP 1.5720 313636371373304
13:19:03 XLON 347 GBP 1.5720 313636371373305
13:20:03 XLON 1,500 GBP 1.5715 313636371373587
13:21:55 XLON 1,500 GBP 1.5725 313636371374064
13:22:25 XLON 2 GBP 1.5725 313636371374169
13:23:09 XLON 1,500 GBP 1.5725 313636371374381
13:23:09 XLON 1,339 GBP 1.5725 313636371374382
13:23:19 XLON 4,435 GBP 1.5720 313636371374441
13:23:19 XLON 1,500 GBP 1.5725 313636371374442
13:23:19 XLON 791 GBP 1.5725 313636371374443
13:23:19 XLON 935 GBP 1.5725 313636371374444
13:25:21 XLON 1,273 GBP 1.5710 313636371375145
13:25:21 XLON 201 GBP 1.5710 313636371375157
13:25:21 XLON 1,702 GBP 1.5710 313636371375158
13:27:07 XLON 751 GBP 1.5715 313636371375735
13:27:07 XLON 191 GBP 1.5715 313636371375736
13:27:23 XLON 2,313 GBP 1.5715 313636371375771
13:28:06 CHIX 543 GBP 1.5715 128Q020SG
13:28:06 CHIX 600 GBP 1.5715 128Q020SH
13:29:22 XLON 2 GBP 1.5710 313636371376196
13:30:03 XLON 2,056 GBP 1.5705 313636371376411
13:30:03 XLON 1,128 GBP 1.5705 313636371376412
13:30:03 XLON 2,097 GBP 1.5705 313636371376415
13:30:03 TRQX 1,157 GBP 1.5705 313636300061637
13:30:03 XLON 2,304 GBP 1.5705 313636371376416
13:30:05 XLON 2,097 GBP 1.5700 313636371376436
13:32:56 XLON 1,500 GBP 1.5710 313636371377244
13:32:56 XLON 1,450 GBP 1.5710 313636371377245
13:32:56 XLON 1,237 GBP 1.5710 313636371377247
13:33:39 XLON 953 GBP 1.5710 313636371377423
13:34:01 XLON 642 GBP 1.5710 313636371377510
13:34:01 XLON 294 GBP 1.5710 313636371377511
13:34:23 XLON 954 GBP 1.5710 313636371377615
13:34:43 XLON 3,549 GBP 1.5705 313636371377680
13:34:43 CHIX 658 GBP 1.5700 128Q022IC
13:34:43 CHIX 674 GBP 1.5700 128Q022ID
13:35:43 XLON 1,795 GBP 1.5705 313636371377848
13:36:59 XLON 651 GBP 1.5710 313636371378242
13:37:09 XLON 1,500 GBP 1.5710 313636371378319
13:37:26 XLON 629 GBP 1.5710 313636371378386
13:38:02 XLON 42 GBP 1.5715 313636371378532
13:38:02 XLON 840 GBP 1.5715 313636371378533
13:38:02 XLON 1,626 GBP 1.5715 313636371378534
13:38:21 XLON 898 GBP 1.5715 313636371378603
13:38:46 XLON 1,933 GBP 1.5715 313636371378657
13:38:46 XLON 1,500 GBP 1.5715 313636371378658
13:38:46 XLON 463 GBP 1.5715 313636371378659
13:40:28 XLON 1,500 GBP 1.5715 313636371378952
13:40:38 XLON 1,523 GBP 1.5710 313636371378993
13:41:00 XLON 1,613 GBP 1.5705 313636371379064
13:41:00 XLON 1,624 GBP 1.5705 313636371379065
13:42:03 XLON 997 GBP 1.5705 313636371379288
13:43:07 XLON 935 GBP 1.5705 313636371379428
13:43:42 XLON 942 GBP 1.5705 313636371379518
13:43:44 XLON 928 GBP 1.5705 313636371379527
13:44:05 XLON 639 GBP 1.5705 313636371379599
13:44:47 XLON 934 GBP 1.5720 313636371379752
13:45:05 XLON 416 GBP 1.5720 313636371379830
13:45:05 XLON 620 GBP 1.5720 313636371379831
13:45:47 XLON 1,500 GBP 1.5720 313636371379973
13:45:55 XLON 1,410 GBP 1.5720 313636371379998
13:46:27 XLON 1,150 GBP 1.5730 313636371380138
13:46:27 XLON 1,238 GBP 1.5730 313636371380139
13:48:18 XLON 158 GBP 1.5725 313636371380477
13:49:19 XLON 129 GBP 1.5725 313636371380697
13:51:30 XLON 1,500 GBP 1.5720 313636371381148
13:51:30 XLON 2,140 GBP 1.5720 313636371381149
13:51:30 XLON 272 GBP 1.5720 313636371381150
13:51:30 XLON 1,500 GBP 1.5715 313636371381155
13:51:30 XLON 1,865 GBP 1.5720 313636371381141
13:51:30 XLON 2,433 GBP 1.5720 313636371381142
13:51:37 XLON 1,500 GBP 1.5715 313636371381194
13:51:37 XLON 294 GBP 1.5715 313636371381195
13:51:38 CHIX 256 GBP 1.5715 128Q02681
13:51:41 CHIX 3 GBP 1.5715 128Q0268O
13:51:59 XLON 960 GBP 1.5715 313636371381308
13:52:21 XLON 46 GBP 1.5715 313636371381421
13:52:21 XLON 878 GBP 1.5715 313636371381422
13:52:28 CHIX 200 GBP 1.5715 128Q026CS
13:53:50 XLON 3,695 GBP 1.5710 313636371381774
13:53:50 XLON 1,500 GBP 1.5715 313636371381775
13:53:50 XLON 2,000 GBP 1.5715 313636371381776
13:53:50 XLON 309 GBP 1.5715 313636371381777
13:53:56 CHIX 650 GBP 1.5710 128Q026PQ
13:54:43 CHIX 258 GBP 1.5710 128Q026W2
13:54:43 CHIX 1,203 GBP 1.5710 128Q026W4
13:55:54 XLON 1,048 GBP 1.5715 313636371382235
13:56:07 XLON 935 GBP 1.5715 313636371382280
13:56:32 XLON 941 GBP 1.5715 313636371382358
13:56:57 XLON 941 GBP 1.5715 313636371382453
13:57:22 XLON 942 GBP 1.5715 313636371382565
13:58:17 XLON 1,500 GBP 1.5715 313636371382725
13:58:17 XLON 913 GBP 1.5715 313636371382726
13:58:19 XLON 3,283 GBP 1.5710 313636371382737
13:59:34 CHIX 2 GBP 1.5705 128Q0282I
13:59:34 CHIX 263 GBP 1.5705 128Q0282J
13:59:34 CHIX 1,208 GBP 1.5705 128Q0282K
14:01:21 XLON 1,092 GBP 1.5700 313636371383682
14:01:21 XLON 2,200 GBP 1.5700 313636371383683
14:01:21 XLON 484 GBP 1.5700 313636371383684
14:01:21 XLON 659 GBP 1.5700 313636371383689
14:01:21 XLON 1,695 GBP 1.5700 313636371383690
14:01:21 XLON 405 GBP 1.5700 313636371383691
14:01:56 XLON 1,055 GBP 1.5695 313636371383828
14:01:56 CHIX 291 GBP 1.5695 128Q028NG
14:01:56 CHIX 725 GBP 1.5695 128Q028NH
14:03:15 XLON 2,091 GBP 1.5695 313636371384141
14:03:57 XLON 2,221 GBP 1.5685 313636371384266
14:05:26 XLON 1,500 GBP 1.5685 313636371384672
14:05:26 XLON 534 GBP 1.5685 313636371384673
14:06:41 XLON 1,050 GBP 1.5685 313636371385035
14:06:49 CHIX 464 GBP 1.5685 128Q02A17
14:06:49 CHIX 613 GBP 1.5685 128Q02A18
14:07:48 XLON 3,680 GBP 1.5675 313636371385519
14:08:41 XLON 1,500 GBP 1.5675 313636371385763
14:08:41 XLON 479 GBP 1.5675 313636371385764
14:09:03 XLON 959 GBP 1.5675 313636371385876
14:09:25 XLON 66 GBP 1.5675 313636371386057
14:09:25 XLON 2 GBP 1.5675 313636371386058
14:09:25 XLON 892 GBP 1.5675 313636371386059
14:09:47 XLON 481 GBP 1.5675 313636371386136
14:09:47 XLON 480 GBP 1.5675 313636371386137
14:10:34 XLON 872 GBP 1.5680 313636371386388
14:10:34 XLON 1,619 GBP 1.5680 313636371386389
14:10:34 XLON 1,256 GBP 1.5680 313636371386390
14:10:34 XLON 2,194 GBP 1.5680 313636371386393
14:11:21 XLON 984 GBP 1.5675 313636371386533
14:12:21 XLON 1,165 GBP 1.5670 313636371386697
14:13:39 XLON 1,500 GBP 1.5670 313636371387126
14:13:51 XLON 1,638 GBP 1.5670 313636371387226
14:13:51 XLON 1,500 GBP 1.5670 313636371387227
14:13:51 XLON 875 GBP 1.5670 313636371387228
14:14:26 CHIX 246 GBP 1.5670 128Q02C6J
14:14:26 CHIX 1,071 GBP 1.5670 128Q02C6K
14:15:03 XLON 1,087 GBP 1.5665 313636371387697
14:17:56 XLON 2,157 GBP 1.5680 313636371388628
14:17:56 XLON 645 GBP 1.5680 313636371388629
14:20:21 XLON 1,500 GBP 1.5680 313636371389334
14:20:21 XLON 1,223 GBP 1.5680 313636371389335
14:20:23 XLON 1,268 GBP 1.5680 313636371389338
14:20:24 XLON 1,327 GBP 1.5680 313636371389340
14:20:25 XLON 1,296 GBP 1.5680 313636371389341
14:22:01 XLON 245 GBP 1.5690 313636371389882
14:22:01 XLON 2,200 GBP 1.5690 313636371389883
14:22:01 XLON 765 GBP 1.5690 313636371389884
14:22:01 XLON 1,200 GBP 1.5690 313636371389886
14:22:01 XLON 155 GBP 1.5690 313636371389887
14:22:01 XLON 469 GBP 1.5690 313636371389888
14:22:01 XLON 581 GBP 1.5690 313636371389889
14:22:01 XLON 300 GBP 1.5690 313636371389890
14:22:01 XLON 757 GBP 1.5690 313636371389891
14:22:01 XLON 146 GBP 1.5690 313636371389892
14:22:02 CHIX 955 GBP 1.5700 128Q02EGF
14:23:25 XLON 942 GBP 1.5700 313636371390326
14:23:25 XLON 480 GBP 1.5700 313636371390327
14:23:25 XLON 1,020 GBP 1.5700 313636371390328
14:23:25 XLON 1,394 GBP 1.5700 313636371390329
14:23:25 XLON 1,704 GBP 1.5700 313636371390332
14:23:26 XLON 1,544 GBP 1.5700 313636371390334
14:24:47 XLON 1,666 GBP 1.5695 313636371390734
14:24:47 XLON 1,500 GBP 1.5695 313636371390738
14:24:47 XLON 2,257 GBP 1.5695 313636371390739
14:27:06 XLON 959 GBP 1.5700 313636371391404
14:27:06 XLON 984 GBP 1.5700 313636371391407
14:27:16 XLON 2,045 GBP 1.5700 313636371391437
14:27:16 XLON 1,500 GBP 1.5700 313636371391438
14:28:16 XLON 1,097 GBP 1.5700 313636371391690
14:28:16 XLON 645 GBP 1.5700 313636371391691
14:28:16 XLON 2 GBP 1.5700 313636371391692
14:28:16 XLON 631 GBP 1.5700 313636371391693
14:28:16 XLON 764 GBP 1.5700 313636371391694
14:29:16 XLON 445 GBP 1.5700 313636371391952
14:29:16 XLON 637 GBP 1.5700 313636371391953
14:29:16 XLON 582 GBP 1.5700 313636371391954
14:29:58 XLON 958 GBP 1.5700 313636371392207
14:30:03 XLON 1,234 GBP 1.5695 313636371392437
14:30:30 XLON 1,500 GBP 1.5695 313636371392982
14:30:45 XLON 981 GBP 1.5695 313636371393314
14:31:09 XLON 1,321 GBP 1.5705 313636371393619
14:31:22 XLON 976 GBP 1.5700 313636371393750
14:31:42 XLON 209 GBP 1.5705 313636371393966
14:31:42 XLON 954 GBP 1.5705 313636371393967
14:32:11 XLON 1,500 GBP 1.5705 313636371394289
14:32:23 XLON 736 GBP 1.5705 313636371394401
14:33:06 XLON 1,500 GBP 1.5715 313636371394737
14:33:06 XLON 576 GBP 1.5715 313636371394738
14:33:17 XLON 711 GBP 1.5710 313636371394845
14:33:29 XLON 3,482 GBP 1.5705 313636371394939
14:33:29 XLON 1,940 GBP 1.5705 313636371394942
14:33:30 CHIX 1,557 GBP 1.5705 128Q02J0G
14:36:02 XLON 2 GBP 1.5710 313636371396314
14:36:13 XLON 2 GBP 1.5710 313636371396374
14:36:13 XLON 1,476 GBP 1.5710 313636371396375
14:36:38 XLON 1,500 GBP 1.5710 313636371396636
14:36:38 XLON 969 GBP 1.5710 313636371396637
14:36:38 CHIX 1,152 GBP 1.5710 128Q02KUS
14:36:38 XLON 4,529 GBP 1.5710 313636371396632
14:36:38 CHIX 1,040 GBP 1.5710 128Q02KUW
14:37:36 XLON 1,548 GBP 1.5700 313636371397123
14:37:36 XLON 365 GBP 1.5705 313636371397124
14:37:36 XLON 1,284 GBP 1.5700 313636371397121
14:37:36 XLON 3,175 GBP 1.5700 313636371397122
14:38:24 BATE 1,327 GBP 1.5700 028Q01RTB
14:38:24 BATE 59 GBP 1.5700 028Q01RTC
14:39:13 XLON 617 GBP 1.5700 313636371397798
14:39:13 XLON 368 GBP 1.5700 313636371397799
14:39:34 XLON 1,500 GBP 1.5695 313636371397912
14:39:37 XLON 580 GBP 1.5690 313636371397954
14:39:37 XLON 977 GBP 1.5690 313636371397955
14:39:37 XLON 401 GBP 1.5690 313636371397956
14:40:23 XLON 625 GBP 1.5690 313636371398296
14:40:23 XLON 432 GBP 1.5690 313636371398297
14:40:39 XLON 953 GBP 1.5690 313636371398415
14:40:46 BATE 934 GBP 1.5685 028Q01SD4
14:42:16 XLON 1,500 GBP 1.5685 313636371399226
14:42:18 XLON 879 GBP 1.5685 313636371399246
14:42:18 XLON 870 GBP 1.5685 313636371399247
14:42:42 XLON 1,500 GBP 1.5685 313636371399425
14:42:42 XLON 1,239 GBP 1.5685 313636371399426
14:42:49 XLON 764 GBP 1.5685 313636371399500
14:42:49 XLON 614 GBP 1.5685 313636371399501
14:42:49 XLON 117 GBP 1.5685 313636371399502
14:43:01 XLON 964 GBP 1.5685 313636371399617
14:43:01 XLON 10 GBP 1.5685 313636371399618
14:43:32 XLON 1,146 GBP 1.5700 313636371400035
14:44:02 XLON 1,122 GBP 1.5700 313636371400301
14:44:25 XLON 1,500 GBP 1.5700 313636371400462
14:44:30 XLON 1,066 GBP 1.5700 313636371400481
14:44:30 XLON 406 GBP 1.5700 313636371400482
14:44:30 CHIX 1,284 GBP 1.5695 128Q02OCW
14:44:31 CHIX 314 GBP 1.5695 128Q02OD7
14:44:36 XLON 3,041 GBP 1.5690 313636371400536
14:45:00 XLON 1,007 GBP 1.5685 313636371400748
14:45:02 XLON 1,196 GBP 1.5690 313636371400774
14:45:21 TRQX 448 GBP 1.5690 313636300079999
14:45:31 XLON 1,500 GBP 1.5690 313636371400957
14:48:01 CHIX 1,265 GBP 1.5710 128Q02PNH
14:48:01 XLON 4,047 GBP 1.5710 313636371401792
14:48:18 XLON 1,500 GBP 1.5710 313636371401901
14:48:18 XLON 1,316 GBP 1.5710 313636371401902
14:48:49 XLON 1,110 GBP 1.5720 313636371402107
14:49:00 XLON 1,233 GBP 1.5720 313636371402156
14:49:02 XLON 1,592 GBP 1.5720 313636371402178
14:49:14 XLON 1,238 GBP 1.5720 313636371402245
14:49:54 XLON 839 GBP 1.5715 313636371402424
14:49:58 XLON 3 GBP 1.5715 313636371402465
14:49:58 XLON 1,434 GBP 1.5715 313636371402466
14:50:16 XLON 975 GBP 1.5720 313636371402630
14:50:16 XLON 1,120 GBP 1.5720 313636371402631
14:50:16 XLON 950 GBP 1.5720 313636371402632
14:50:50 XLON 893 GBP 1.5715 313636371402848
14:50:50 XLON 1,193 GBP 1.5715 313636371402849
14:51:17 XLON 613 GBP 1.5715 313636371403015
14:51:22 XLON 648 GBP 1.5715 313636371403049
14:52:18 XLON 2,422 GBP 1.5725 313636371403386
14:53:04 XLON 1,215 GBP 1.5720 313636371403684
14:53:04 XLON 4,190 GBP 1.5720 313636371403681
14:53:04 TRQX 871 GBP 1.5725 313636300082896
14:54:04 XLON 1,700 GBP 1.5725 313636371403979
14:55:26 XLON 571 GBP 1.5735 313636371404551
14:55:26 XLON 1,822 GBP 1.5735 313636371404552
14:55:26 XLON 82 GBP 1.5735 313636371404553
14:55:26 XLON 651 GBP 1.5735 313636371404554
14:55:27 XLON 1,242 GBP 1.5735 313636371404559
14:55:27 XLON 1,246 GBP 1.5740 313636371404560
14:55:27 XLON 710 GBP 1.5740 313636371404561
14:55:28 XLON 1,198 GBP 1.5740 313636371404563
14:55:39 XLON 616 GBP 1.5735 313636371404652
14:55:44 XLON 1,295 GBP 1.5735 313636371404674
14:55:44 XLON 30 GBP 1.5735 313636371404675
14:55:54 XLON 4,012 GBP 1.5735 313636371404729
14:55:54 TRQX 1,805 GBP 1.5730 313636300083897
14:55:54 TRQX 249 GBP 1.5730 313636300083898
14:57:43 XLON 1,500 GBP 1.5730 313636371405539
14:57:48 XLON 1,500 GBP 1.5730 313636371405587
14:57:48 XLON 1,311 GBP 1.5730 313636371405588
14:58:18 XLON 1,500 GBP 1.5730 313636371405818
14:58:23 XLON 487 GBP 1.5730 313636371405852
14:58:23 XLON 440 GBP 1.5730 313636371405853
14:58:37 XLON 973 GBP 1.5730 313636371405882
14:58:51 XLON 147 GBP 1.5730 313636371405958
14:58:51 XLON 827 GBP 1.5730 313636371405959
14:59:05 XLON 827 GBP 1.5730 313636371406035
14:59:05 XLON 147 GBP 1.5730 313636371406036
14:59:12 XLON 925 GBP 1.5730 313636371406051
14:59:26 XLON 33 GBP 1.5730 313636371406132
14:59:26 XLON 1 GBP 1.5730 313636371406133
14:59:26 XLON 811 GBP 1.5730 313636371406134
14:59:26 XLON 129 GBP 1.5730 313636371406135
14:59:40 XLON 340 GBP 1.5730 313636371406181
14:59:40 XLON 635 GBP 1.5730 313636371406182
15:00:00 XLON 947 GBP 1.5740 313636371406334
15:00:11 XLON 1,922 GBP 1.5735 313636371406428
15:00:11 XLON 2,645 GBP 1.5735 313636371406429
15:00:47 XLON 1,610 GBP 1.5725 313636371406627
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15:05:14 XLON 920 GBP 1.5745 313636371408389
15:05:14 XLON 3,208 GBP 1.5750 313636371408390
15:05:14 XLON 1,900 GBP 1.5750 313636371408391
15:05:19 XLON 1,500 GBP 1.5745 313636371408413
15:05:19 XLON 2,532 GBP 1.5745 313636371408414
15:05:26 XLON 935 GBP 1.5745 313636371408444
15:05:39 XLON 614 GBP 1.5745 313636371408489
15:05:39 XLON 352 GBP 1.5745 313636371408490
15:05:52 XLON 967 GBP 1.5745 313636371408557
15:05:56 XLON 3,611 GBP 1.5740 313636371408582
15:06:46 XLON 1,043 GBP 1.5735 313636371408862
15:06:46 XLON 2,912 GBP 1.5735 313636371408866
15:06:46 XLON 310 GBP 1.5735 313636371408867
15:07:50 XLON 346 GBP 1.5735 313636371409342
15:07:50 XLON 298 GBP 1.5735 313636371409343
15:07:50 XLON 298 GBP 1.5735 313636371409344
15:08:45 XLON 1,500 GBP 1.5735 313636371409676
15:08:45 XLON 1,800 GBP 1.5735 313636371409677
15:08:45 XLON 665 GBP 1.5735 313636371409678
15:08:45 XLON 4,215 GBP 1.5735 313636371409670
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15:09:18 XLON 447 GBP 1.5725 313636371410016
15:10:10 XLON 798 GBP 1.5725 313636371410453
15:10:10 XLON 188 GBP 1.5725 313636371410454
15:10:14 XLON 1,500 GBP 1.5725 313636371410493
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15:12:01 XLON 895 GBP 1.5720 313636371411062
15:12:01 XLON 71 GBP 1.5720 313636371411063
15:12:54 XLON 1,429 GBP 1.5720 313636371411371
15:13:23 XLON 749 GBP 1.5720 313636371411501
15:13:23 XLON 1,006 GBP 1.5720 313636371411502
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15:14:16 XLON 1,200 GBP 1.5725 313636371411856
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15:15:00 BATE 1,057 GBP 1.5720 028Q02171
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15:16:17 XLON 983 GBP 1.5720 313636371412426
15:16:30 XLON 984 GBP 1.5720 313636371412531
15:16:43 XLON 321 GBP 1.5720 313636371412638
15:16:43 XLON 612 GBP 1.5720 313636371412639
15:16:43 XLON 2 GBP 1.5720 313636371412640
15:16:44 XLON 2,445 GBP 1.5715 313636371412666
15:16:45 XLON 1,959 GBP 1.5715 313636371412691
15:17:22 XLON 1,580 GBP 1.5700 313636371412981
15:18:03 XLON 1,500 GBP 1.5695 313636371413215
15:18:44 XLON 1,500 GBP 1.5695 313636371413534
15:20:14 XLON 1,500 GBP 1.5700 313636371414168
15:20:14 XLON 3,540 GBP 1.5700 313636371414169
15:20:19 XLON 1,815 GBP 1.5700 313636371414184
15:21:01 XLON 229 GBP 1.5710 313636371414446
15:21:01 XLON 274 GBP 1.5710 313636371414447
15:21:01 XLON 702 GBP 1.5710 313636371414448
15:21:08 XLON 1,500 GBP 1.5710 313636371414508
15:21:08 XLON 1,434 GBP 1.5710 313636371414509
15:22:01 XLON 1,500 GBP 1.5720 313636371414757
15:22:01 XLON 1,398 GBP 1.5720 313636371414758
15:22:01 XLON 1,500 GBP 1.5720 313636371414774
15:22:21 XLON 993 GBP 1.5720 313636371414858
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15:22:30 TRQX 685 GBP 1.5715 313636300093454
15:22:42 XLON 1,500 GBP 1.5710 313636371414990
15:22:51 XLON 945 GBP 1.5710 313636371415127
15:23:01 XLON 1,500 GBP 1.5710 313636371415155
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15:23:11 CHIX 774 GBP 1.5715 128Q03424
15:24:44 CHIX 853 GBP 1.5705 128Q034NE
15:24:44 CHIX 2,057 GBP 1.5705 128Q034NF
15:24:44 XLON 1,500 GBP 1.5710 313636371415699
15:24:44 XLON 599 GBP 1.5710 313636371415700
15:24:44 XLON 1,668 GBP 1.5710 313636371415701
15:24:46 XLON 1,500 GBP 1.5710 313636371415706
15:25:40 XLON 1,073 GBP 1.5710 313636371416208
15:25:40 XLON 1,823 GBP 1.5710 313636371416209
15:25:40 XLON 443 GBP 1.5710 313636371416210
15:25:40 XLON 948 GBP 1.5710 313636371416211
15:25:40 XLON 1,500 GBP 1.5710 313636371416212
15:25:40 XLON 2,812 GBP 1.5710 313636371416213
15:26:31 XLON 1,317 GBP 1.5690 313636371416624
15:26:31 XLON 1,809 GBP 1.5690 313636371416625
15:27:25 XLON 740 GBP 1.5690 313636371416924
15:27:58 XLON 1,251 GBP 1.5690 313636371417080
15:27:58 XLON 1,485 GBP 1.5690 313636371417081
15:28:11 XLON 996 GBP 1.5690 313636371417147
15:28:20 XLON 1,166 GBP 1.5690 313636371417192
15:28:41 XLON 1,908 GBP 1.5680 313636371417305
15:28:41 XLON 582 GBP 1.5690 313636371417302
15:28:41 XLON 391 GBP 1.5690 313636371417303
15:29:05 XLON 853 GBP 1.5675 313636371417421
15:29:05 XLON 2 GBP 1.5675 313636371417422
15:29:05 XLON 92 GBP 1.5675 313636371417423
15:29:15 XLON 3,201 GBP 1.5670 313636371417481
15:29:15 XLON 950 GBP 1.5670 313636371417494
15:30:08 XLON 1,038 GBP 1.5645 313636371418124
15:30:08 XLON 25 GBP 1.5645 313636371418125
15:30:15 XLON 1,148 GBP 1.5645 313636371418280
15:30:15 XLON 661 GBP 1.5645 313636371418281
15:30:18 XLON 202 GBP 1.5645 313636371418321
15:30:20 XLON 32 GBP 1.5645 313636371418361
15:30:20 XLON 1,003 GBP 1.5645 313636371418363
15:31:10 XLON 9 GBP 1.5650 313636371418844
15:31:10 XLON 810 GBP 1.5650 313636371418845
15:31:10 XLON 238 GBP 1.5650 313636371418846
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15:31:20 CHIX 1,023 GBP 1.5645 128Q037RO
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15:32:29 XLON 1,500 GBP 1.5650 313636371419678
15:32:29 XLON 2,297 GBP 1.5650 313636371419679
15:32:39 XLON 971 GBP 1.5650 313636371419753
15:33:02 XLON 992 GBP 1.5665 313636371419897
15:33:07 XLON 927 GBP 1.5660 313636371419999
15:33:07 XLON 2,268 GBP 1.5660 313636371420006
15:33:21 XLON 1,767 GBP 1.5655 313636371420122
15:33:21 XLON 982 GBP 1.5655 313636371420123
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15:34:11 XLON 1,463 GBP 1.5655 313636371420715
15:35:01 XLON 1,229 GBP 1.5645 313636371421336
15:35:13 XLON 375 GBP 1.5655 313636371421550
15:35:13 XLON 598 GBP 1.5655 313636371421551
15:35:25 XLON 152 GBP 1.5655 313636371421793
15:35:25 XLON 783 GBP 1.5655 313636371421794
15:35:37 XLON 9 GBP 1.5655 313636371421924
15:35:37 XLON 866 GBP 1.5655 313636371421925
15:35:37 XLON 60 GBP 1.5655 313636371421926
15:35:49 XLON 625 GBP 1.5655 313636371422014
15:35:49 XLON 310 GBP 1.5655 313636371422015
15:36:01 XLON 411 GBP 1.5655 313636371422077
15:36:01 XLON 524 GBP 1.5655 313636371422078
15:36:13 XLON 232 GBP 1.5655 313636371422170
15:36:13 XLON 704 GBP 1.5655 313636371422171
15:36:25 XLON 69 GBP 1.5655 313636371422361
15:36:25 XLON 642 GBP 1.5655 313636371422362
15:36:25 XLON 224 GBP 1.5655 313636371422363
15:36:30 XLON 1,440 GBP 1.5655 313636371422427
15:36:31 XLON 1,500 GBP 1.5665 313636371422441
15:36:31 XLON 4 GBP 1.5665 313636371422442
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15:37:34 XLON 1,004 GBP 1.5645 313636371422915
15:37:48 XLON 1,366 GBP 1.5640 313636371423053
15:37:48 XLON 1,366 GBP 1.5640 313636371423054
15:38:28 XLON 1,402 GBP 1.5640 313636371423293
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15:38:51 XLON 1,500 GBP 1.5635 313636371423546
15:38:51 XLON 203 GBP 1.5635 313636371423547
15:39:47 XLON 35 GBP 1.5650 313636371423886
15:39:47 XLON 928 GBP 1.5650 313636371423887
15:39:59 XLON 209 GBP 1.5650 313636371423979
15:39:59 XLON 722 GBP 1.5650 313636371423980
15:40:13 XLON 82 GBP 1.5650 313636371424068
15:40:13 XLON 892 GBP 1.5650 313636371424069
15:40:21 XLON 183 GBP 1.5650 313636371424117
15:40:21 XLON 776 GBP 1.5650 313636371424118
15:40:34 XLON 802 GBP 1.5655 313636371424259
15:40:34 XLON 961 GBP 1.5655 313636371424260
15:40:34 XLON 2 GBP 1.5650 313636371424255
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15:41:51 CHIX 875 GBP 1.5660 128Q03CHK
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15:41:58 XLON 620 GBP 1.5660 313636371424904
15:41:58 XLON 1,500 GBP 1.5660 313636371424910
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15:43:32 XLON 1,994 GBP 1.5665 313636371425662
15:43:32 XLON 138 GBP 1.5665 313636371425663
15:43:53 XLON 1,500 GBP 1.5665 313636371425762
15:44:04 XLON 868 GBP 1.5665 313636371425806
15:44:04 XLON 82 GBP 1.5665 313636371425807
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15:45:01 CHIX 600 GBP 1.5665 128Q03DPA
15:45:01 XLON 806 GBP 1.5660 313636371426133
15:45:01 XLON 1,500 GBP 1.5660 313636371426134
15:45:01 XLON 1,511 GBP 1.5660 313636371426135
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15:45:01 XLON 1,124 GBP 1.5660 313636371426130
15:45:48 XLON 607 GBP 1.5665 313636371426547
15:45:48 XLON 641 GBP 1.5665 313636371426548
15:45:48 XLON 880 GBP 1.5665 313636371426549
15:46:00 XLON 988 GBP 1.5665 313636371426577
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15:46:35 XLON 929 GBP 1.5645 313636371427092
15:47:24 XLON 995 GBP 1.5645 313636371427494
15:47:34 XLON 189 GBP 1.5650 313636371427601
15:47:34 XLON 859 GBP 1.5650 313636371427602
15:47:34 XLON 235 GBP 1.5650 313636371427605
15:47:34 XLON 912 GBP 1.5650 313636371427606
15:47:50 XLON 263 GBP 1.5650 313636371427705
15:47:52 XLON 300 GBP 1.5655 313636371427739
15:47:53 XLON 792 GBP 1.5655 313636371427757
15:48:20 XLON 640 GBP 1.5655 313636371427960
15:48:20 XLON 340 GBP 1.5655 313636371427961
15:48:54 XLON 1,200 GBP 1.5660 313636371428132
15:48:54 XLON 1,500 GBP 1.5660 313636371428133
15:49:09 XLON 307 GBP 1.5665 313636371428225
15:49:09 XLON 2 GBP 1.5665 313636371428226
15:49:13 XLON 978 GBP 1.5665 313636371428251
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15:52:35 BATE 23 GBP 1.5665 028Q02BD3
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15:52:35 XLON 638 GBP 1.5665 313636371429583
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15:52:49 XLON 1,328 GBP 1.5670 313636371429642
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15:53:46 XLON 2,300 GBP 1.5670 313636371430039
15:53:46 XLON 888 GBP 1.5670 313636371430040
15:53:46 XLON 1,048 GBP 1.5670 313636371430041
15:53:46 XLON 3,239 GBP 1.5670 313636371430042
15:53:46 XLON 1,019 GBP 1.5665 313636371430043
15:54:20 XLON 1,212 GBP 1.5665 313636371430281
15:54:24 XLON 1,005 GBP 1.5665 313636371430306
15:55:04 XLON 607 GBP 1.5660 313636371430567
15:56:54 XLON 453 GBP 1.5665 313636371431472
15:56:54 XLON 1,998 GBP 1.5665 313636371431474
15:56:54 XLON 1,795 GBP 1.5665 313636371431475
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15:56:54 XLON 951 GBP 1.5665 313636371431486
15:56:54 XLON 709 GBP 1.5665 313636371431516
15:56:54 XLON 635 GBP 1.5665 313636371431517
15:56:54 XLON 156 GBP 1.5665 313636371431518
15:56:55 CHIX 408 GBP 1.5665 128Q03IRK
15:57:00 XLON 1,016 GBP 1.5660 313636371431594
15:57:00 XLON 741 GBP 1.5660 313636371431595
15:57:01 XLON 1,500 GBP 1.5660 313636371431596
15:57:01 XLON 311 GBP 1.5660 313636371431597
15:57:55 XLON 956 GBP 1.5655 313636371431988
15:57:55 XLON 93 GBP 1.5655 313636371431989
15:58:19 XLON 959 GBP 1.5650 313636371432164
15:58:33 XLON 226 GBP 1.5650 313636371432220
15:58:33 XLON 622 GBP 1.5650 313636371432221
15:58:33 XLON 101 GBP 1.5650 313636371432222
15:58:47 XLON 819 GBP 1.5650 313636371432359
15:58:47 XLON 129 GBP 1.5650 313636371432360
15:58:56 XLON 773 GBP 1.5650 313636371432410
15:58:56 XLON 156 GBP 1.5650 313636371432411
15:59:06 XLON 2,232 GBP 1.5645 313636371432504
15:59:06 XLON 1,500 GBP 1.5645 313636371432508
15:59:06 XLON 617 GBP 1.5645 313636371432509
15:59:53 XLON 1,122 GBP 1.5640 313636371432845
15:59:54 CHIX 1,092 GBP 1.5640 128Q03JTX
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15:59:59 XLON 370 GBP 1.5635 313636371432873
15:59:59 XLON 277 GBP 1.5635 313636371432874
15:59:59 XLON 353 GBP 1.5635 313636371432875
15:59:59 XLON 370 GBP 1.5635 313636371432876
15:59:59 XLON 1,443 GBP 1.5635 313636371432877
16:00:46 XLON 413 GBP 1.5640 313636371433410
16:00:46 XLON 587 GBP 1.5640 313636371433411
16:00:50 XLON 2,099 GBP 1.5645 313636371433461
16:00:50 XLON 429 GBP 1.5645 313636371433462
16:01:44 XLON 950 GBP 1.5645 313636371433898
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16:03:02 XLON 463 GBP 1.5635 313636371434409
16:04:01 XLON 1,344 GBP 1.5640 313636371434900
16:04:01 XLON 106 GBP 1.5640 313636371434905
16:04:01 XLON 817 GBP 1.5640 313636371434906
16:04:01 XLON 1,490 GBP 1.5640 313636371434907
16:04:01 XLON 619 GBP 1.5640 313636371434908
16:04:01 XLON 298 GBP 1.5640 313636371434909
16:04:02 XLON 1,052 GBP 1.5640 313636371434924
16:04:02 XLON 54 GBP 1.5640 313636371434925
16:04:02 XLON 1,626 GBP 1.5640 313636371434926
16:04:33 XLON 2,200 GBP 1.5640 313636371435135
16:04:33 XLON 2,169 GBP 1.5640 313636371435136
16:04:33 XLON 1,800 GBP 1.5635 313636371435146
16:04:33 XLON 1,500 GBP 1.5640 313636371435147
16:04:33 XLON 1,099 GBP 1.5640 313636371435148
16:05:22 XLON 2 GBP 1.5635 313636371435648
16:05:22 XLON 237 GBP 1.5635 313636371435649
16:05:22 XLON 817 GBP 1.5635 313636371435650
16:05:40 XLON 1,154 GBP 1.5630 313636371435870
16:06:12 XLON 102 GBP 1.5630 313636371436119
16:06:19 XLON 408 GBP 1.5635 313636371436174
16:06:19 XLON 748 GBP 1.5635 313636371436175
16:06:19 XLON 1,035 GBP 1.5635 313636371436176
16:06:23 XLON 238 GBP 1.5635 313636371436221
16:06:23 XLON 1,016 GBP 1.5635 313636371436222
16:06:41 XLON 961 GBP 1.5625 313636371436405
16:06:53 XLON 644 GBP 1.5625 313636371436467
16:06:53 XLON 2 GBP 1.5625 313636371436468
16:06:53 XLON 315 GBP 1.5625 313636371436469
16:07:05 XLON 371 GBP 1.5625 313636371436600
16:07:05 XLON 590 GBP 1.5625 313636371436601
16:07:18 XLON 936 GBP 1.5625 313636371436673
16:07:23 XLON 7 GBP 1.5625 313636371436703
16:07:23 XLON 618 GBP 1.5625 313636371436704
16:07:23 XLON 3 GBP 1.5625 313636371436705
16:07:23 XLON 796 GBP 1.5625 313636371436706
16:07:47 XLON 988 GBP 1.5625 313636371436943
16:07:58 XLON 261 GBP 1.5625 313636371436990
16:07:58 XLON 714 GBP 1.5625 313636371436991
16:08:10 XLON 689 GBP 1.5625 313636371437139
16:08:10 XLON 272 GBP 1.5625 313636371437140
16:08:22 XLON 573 GBP 1.5625 313636371437261
16:08:22 XLON 388 GBP 1.5625 313636371437262
16:08:23 XLON 248 GBP 1.5625 313636371437285
16:08:23 XLON 662 GBP 1.5625 313636371437286
16:08:23 XLON 380 GBP 1.5625 313636371437287
16:08:49 XLON 2,912 GBP 1.5625 313636371437433
16:08:49 XLON 1,500 GBP 1.5625 313636371437434
16:08:49 XLON 565 GBP 1.5625 313636371437435
16:08:49 XLON 415 GBP 1.5625 313636371437436
16:09:37 XLON 151 GBP 1.5625 313636371437898
16:09:37 XLON 649 GBP 1.5625 313636371437899
16:09:37 XLON 364 GBP 1.5625 313636371437900
16:10:14 XLON 705 GBP 1.5620 313636371438229
16:10:14 XLON 2 GBP 1.5620 313636371438230
16:10:14 XLON 239 GBP 1.5620 313636371438231
16:10:24 XLON 1,002 GBP 1.5615 313636371438358
16:11:00 XLON 1,500 GBP 1.5620 313636371438720
16:11:00 XLON 809 GBP 1.5620 313636371438721
16:11:13 XLON 700 GBP 1.5620 313636371438823
16:11:13 XLON 252 GBP 1.5620 313636371438824
16:11:38 XLON 1,500 GBP 1.5620 313636371439139
16:11:39 CHIX 250 GBP 1.5620 128Q03PAP
16:11:44 CHIX 1,211 GBP 1.5620 128Q03PCB
16:11:54 XLON 967 GBP 1.5620 313636371439294
16:12:08 XLON 540 GBP 1.5620 313636371439372
16:12:08 XLON 395 GBP 1.5620 313636371439373
16:13:18 XLON 3,386 GBP 1.5630 313636371440048
16:13:20 XLON 1,236 GBP 1.5630 313636371440092
16:13:23 CHIX 769 GBP 1.5630 128Q03Q7H
16:13:32 XLON 944 GBP 1.5630 313636371440187
16:14:37 XLON 508 GBP 1.5635 313636371440762
16:15:25 XLON 1,834 GBP 1.5635 313636371441225
16:15:25 XLON 1,500 GBP 1.5635 313636371441228
16:15:25 XLON 134 GBP 1.5635 313636371441229
16:15:25 XLON 128 GBP 1.5635 313636371441230
16:15:25 XLON 400 GBP 1.5635 313636371441231
16:15:27 XLON 2 GBP 1.5635 313636371441254
16:15:28 XLON 1,500 GBP 1.5635 313636371441264
16:15:28 XLON 810 GBP 1.5635 313636371441265
16:15:28 XLON 1,080 GBP 1.5635 313636371441266
16:15:28 XLON 1,635 GBP 1.5635 313636371441267
16:16:07 XLON 621 GBP 1.5635 313636371441751
16:16:07 XLON 354 GBP 1.5635 313636371441752
16:16:21 XLON 338 GBP 1.5635 313636371441830
16:16:21 XLON 598 GBP 1.5635 313636371441831
16:16:29 XLON 14 GBP 1.5635 313636371441883
16:16:29 XLON 436 GBP 1.5635 313636371441884
16:16:29 XLON 436 GBP 1.5635 313636371441885
16:16:29 XLON 540 GBP 1.5635 313636371441886
16:16:29 XLON 213 GBP 1.5635 313636371441887
16:17:00 XLON 16 GBP 1.5635 313636371442104
16:17:00 XLON 436 GBP 1.5635 313636371442105
16:17:00 XLON 13 GBP 1.5635 313636371442106
16:17:00 XLON 436 GBP 1.5635 313636371442107
16:17:56 BATE 778 GBP 1.5635 028Q02IZJ
16:17:56 BATE 460 GBP 1.5635 028Q02IZK
16:17:56 XLON 1,500 GBP 1.5635 313636371442617
16:17:56 XLON 1,972 GBP 1.5635 313636371442618
16:17:56 XLON 661 GBP 1.5635 313636371442619
16:17:56 XLON 632 GBP 1.5635 313636371442620
16:20:38 XLON 1,500 GBP 1.5645 313636371444687
16:20:38 XLON 1,700 GBP 1.5645 313636371444688
16:20:38 XLON 661 GBP 1.5645 313636371444689
16:20:38 XLON 3,657 GBP 1.5645 313636371444690
16:21:22 XLON 322 GBP 1.5645 313636371445395
16:21:22 XLON 1,503 GBP 1.5645 313636371445396
16:21:22 XLON 1,500 GBP 1.5645 313636371445402
16:21:22 XLON 657 GBP 1.5645 313636371445403
16:21:32 XLON 649 GBP 1.5645 313636371445529
16:21:32 XLON 333 GBP 1.5645 313636371445530
16:21:47 XLON 590 GBP 1.5645 313636371445743
16:21:47 XLON 2 GBP 1.5645 313636371445744
16:21:47 XLON 364 GBP 1.5645 313636371445745
16:22:02 XLON 957 GBP 1.5645 313636371445832
16:22:17 XLON 743 GBP 1.5645 313636371446024
16:22:17 XLON 213 GBP 1.5645 313636371446025
16:22:26 XLON 439 GBP 1.5645 313636371446159
16:22:26 XLON 500 GBP 1.5645 313636371446160
16:22:41 XLON 956 GBP 1.5645 313636371446272
16:22:56 XLON 356 GBP 1.5645 313636371446409
16:22:56 XLON 600 GBP 1.5645 313636371446410
16:23:11 XLON 43 GBP 1.5645 313636371446502
16:23:11 XLON 914 GBP 1.5645 313636371446503
16:24:42 TRQX 281 GBP 1.5645 313636300116827
16:25:31 XLON 263 GBP 1.5650 313636371447847
16:25:31 XLON 881 GBP 1.5650 313636371447848
16:25:31 XLON 2,224 GBP 1.5650 313636371447849
16:25:31 XLON 3,328 GBP 1.5650 313636371447850
16:25:31 XLON 870 GBP 1.5650 313636371447851
16:25:31 XLON 131 GBP 1.5650 313636371447852
16:25:37 XLON 2 GBP 1.5650 313636371447963
16:25:38 XLON 1,137 GBP 1.5650 313636371447993
16:25:49 XLON 615 GBP 1.5650 313636371448117
16:25:49 XLON 328 GBP 1.5650 313636371448118
16:25:49 XLON 1,372 GBP 1.5645 313636371448127
16:25:49 TRQX 850 GBP 1.5645 313636300117339
16:25:50 TRQX 1,097 GBP 1.5645 313636300117365
16:26:19 XLON 652 GBP 1.5645 313636371448484
16:26:19 XLON 272 GBP 1.5645 313636371448485
16:26:32 XLON 943 GBP 1.5645 313636371448554
16:26:38 TRQX 140 GBP 1.5640 313636300117644
16:26:45 XLON 412 GBP 1.5645 313636371448627
16:26:45 XLON 531 GBP 1.5645 313636371448628
16:26:54 XLON 25 GBP 1.5645 313636371448704
16:26:54 XLON 853 GBP 1.5645 313636371448705
16:26:54 XLON 52 GBP 1.5645 313636371448706
16:27:07 XLON 573 GBP 1.5645 313636371448835
16:27:07 XLON 97 GBP 1.5645 313636371448836
16:27:07 XLON 2 GBP 1.5645 313636371448837
16:27:07 XLON 73 GBP 1.5645 313636371448838
16:27:17 XLON 756 GBP 1.5645 313636371448881
16:27:17 XLON 167 GBP 1.5645 313636371448882
16:27:28 XLON 490 GBP 1.5645 313636371449148
16:27:28 XLON 1,143 GBP 1.5645 313636371449149
16:27:39 XLON 50 GBP 1.5645 313636371449296
16:27:39 XLON 876 GBP 1.5645 313636371449297
16:27:50 XLON 1,500 GBP 1.5650 313636371449419
16:27:50 XLON 1,023 GBP 1.5650 313636371449420
16:28:13 XLON 1,062 GBP 1.5650 313636371449564
16:28:31 XLON 1,587 GBP 1.5650 313636371449678
16:28:49 XLON 1,559 GBP 1.5650 313636371449763
16:29:07 XLON 1,619 GBP 1.5650 313636371449920
16:29:43 TRQX 37 GBP 1.5655 313636300118923
16:29:47 BATE 324 GBP 1.5655 028Q02NKX
16:29:47 BATE 610 GBP 1.5655 028Q02NL1
16:29:47 BATE 617 GBP 1.5655 028Q02NL4
16:29:47 BATE 366 GBP 1.5655 028Q02NL7
16:29:47 BATE 124 GBP 1.5655 028Q02NL9
16:29:47 TRQX 391 GBP 1.5655 313636300118973
16:29:53 XLON 2 GBP 1.5655 313636371450371
16:29:55 XLON 872 GBP 1.5660 313636371450417
16:29:58 XLON 1,222 GBP 1.5660 313636371450533
16:29:58 XLON 174 GBP 1.5660 313636371450534
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 556,226 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 11 May 2021 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 31.1007 556,226 ZAR 31.0000 ZAR 31.2000
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:54:00 XJSE 1,387 ZAR 31.1800 XJSE-2EO30BBJSJJB9
09:54:00 XJSE 1,610 ZAR 31.1800 XJSE-3AO30BBJSDKGV
10:00:26 XJSE 1,180 ZAR 31.2000 XJSE-3AO30BBJTPE0F
10:00:31 XJSE 3,523 ZAR 31.1800 XJSE-3AO30BBJTPUFC
10:00:31 XJSE 613 ZAR 31.1800 XJSE-3AO30BBJTPUFE
10:00:35 XJSE 3,161 ZAR 31.1700 XJSE-3CO30BBJVCJU2
10:05:54 XJSE 3,361 ZAR 31.1500 XJSE-2EO30BBJV3VT9
10:06:24 XJSE 1,891 ZAR 31.1300 XJSE-2EO30BBJV7196
10:08:03 XJSE 1,472 ZAR 31.1300 XJSE-44O30BBIV75C7
10:08:03 XJSE 1,732 ZAR 31.1300 XJSE-3CO30BBK15Q1S
10:13:45 XJSE 677 ZAR 31.1300 XJSE-3CO30BBK2D3JL
10:14:00 XJSE 699 ZAR 31.1300 XJSE-2EO30BBK0LD2P
10:14:00 XJSE 1,116 ZAR 31.1300 XJSE-2EO30BBK0LD2V
10:14:27 XJSE 1,518 ZAR 31.1000 XJSE-3AO30BBK0JVF2
10:14:49 XJSE 1,951 ZAR 31.1000 XJSE-3CO30BBK2K8BF
10:17:45 XJSE 251 ZAR 31.1200 XJSE-2EO30BBK1DE24
10:19:33 XJSE 1,262 ZAR 31.1400 XJSE-2EO30BBK1O1AC
10:21:08 XJSE 1,114 ZAR 31.1500 XJSE-3AO30BBK1TEUD
10:21:14 XJSE 1,748 ZAR 31.1500 XJSE-2EO30BBK21P07
10:21:14 XJSE 2,317 ZAR 31.1500 XJSE-3CO30BBK3VU5V
10:24:52 XJSE 4,232 ZAR 31.1500 XJSE-3CO30BBK4MMGE
10:25:38 XJSE 1,536 ZAR 31.1500 XJSE-42O30BBJ0HREL
10:28:25 XJSE 273 ZAR 31.1500 XJSE-3CO30BBK5CL55
10:28:25 XJSE 2,879 ZAR 31.1500 XJSE-3CO30BBK5CL5C
10:28:37 XJSE 1,268 ZAR 31.1200 XJSE-42O30BBJ0JEJT
10:28:37 XJSE 1,189 ZAR 31.1200 XJSE-42O30BBJ0JEJV
10:32:21 XJSE 1,579 ZAR 31.1200 XJSE-3AO30BBK4064D
10:33:50 XJSE 3,244 ZAR 31.1000 XJSE-2EO30BBK4C0O7
10:34:54 XJSE 1,897 ZAR 31.0900 XJSE-3CO30BBK6R08D
10:39:43 XJSE 1,115 ZAR 31.1500 XJSE-3AO30BBK5GL34
10:39:48 XJSE 470 ZAR 31.1400 XJSE-3AO30BBK5H3DJ
10:39:48 XJSE 1,115 ZAR 31.1400 XJSE-3AO30BBK5H3DT
10:41:27 XJSE 5 ZAR 31.1500 XJSE-3AO30BBK5SAM0
10:41:27 XJSE 240 ZAR 31.1500 XJSE-3AO30BBK5SAM2
10:41:27 XJSE 872 ZAR 31.1500 XJSE-3AO30BBK5SAM4
10:42:20 XJSE 97 ZAR 31.1500 XJSE-3CO30BBK8LFIO
10:42:20 XJSE 1,016 ZAR 31.1500 XJSE-3CO30BBK8LFIQ
10:43:16 XJSE 1,116 ZAR 31.1500 XJSE-2EO30BBK6C503
10:44:03 XJSE 1,252 ZAR 31.1300 XJSE-3CO30BBK90SG5
10:44:35 XJSE 2,000 ZAR 31.1300 XJSE-3CO30BBK94JCN
10:44:35 XJSE 522 ZAR 31.1300 XJSE-3CO30BBK94JCP
10:45:54 XJSE 2,500 ZAR 31.0900 XJSE-44O30BBIVUE7P
10:46:28 XJSE 1,147 ZAR 31.0900 XJSE-3AO30BBK6SCJH
10:48:55 XJSE 1,109 ZAR 31.0900 XJSE-3AO30BBK7EFL0
10:48:55 XJSE 1,378 ZAR 31.0900 XJSE-3AO30BBK7EFLM
10:53:06 XJSE 836 ZAR 31.1000 XJSE-2EO30BBK8H4HV
10:53:06 XJSE 26 ZAR 31.1000 XJSE-2EO30BBK8H4I1
10:53:06 XJSE 528 ZAR 31.1000 XJSE-2EO30BBK8H4I3
10:54:42 XJSE 741 ZAR 31.1300 XJSE-3CO30BBKBFE9S
10:54:42 XJSE 198 ZAR 31.1300 XJSE-3CO30BBKBFEB4
10:54:42 XJSE 1,850 ZAR 31.1300 XJSE-3CO30BBKBFEBA
10:55:53 XJSE 973 ZAR 31.1200 XJSE-44O30BBJ04PPK
10:55:53 XJSE 804 ZAR 31.1200 XJSE-44O30BBJ04PPM
10:55:53 XJSE 2,078 ZAR 31.1100 XJSE-44O30BBJ04PVU
11:01:25 XJSE 2,865 ZAR 31.1200 XJSE-2EO30BBKA9JH4
11:03:50 XJSE 1,220 ZAR 31.0800 XJSE-3AO30BBKAL5AO
11:03:50 XJSE 1,469 ZAR 31.0800 XJSE-3CO30BBKDE62T
11:05:59 XJSE 1,110 ZAR 31.0600 XJSE-2EO30BBKB6MOA
11:06:00 XJSE 411 ZAR 31.0600 XJSE-3CO30BBKDT0SE
11:06:00 XJSE 11 ZAR 31.0600 XJSE-3CO30BBKDT7US
11:06:01 XJSE 133 ZAR 31.0600 XJSE-3CO30BBKDTDK3
11:06:02 XJSE 462 ZAR 31.0600 XJSE-3CO30BBKDTHBQ
11:06:02 XJSE 341 ZAR 31.0600 XJSE-3CO30BBKDTHBS
11:10:40 XJSE 1,465 ZAR 31.0300 XJSE-3CO30BBKEURCM
11:11:25 XJSE 434 ZAR 31.0200 XJSE-2GO30BBJ5HJQ0
11:11:25 XJSE 577 ZAR 31.0200 XJSE-2GO30BBJ5HJQ2
11:12:17 XJSE 2,440 ZAR 31.0200 XJSE-2GO30BBJ5IOC9
11:12:17 XJSE 1,223 ZAR 31.0200 XJSE-3CO30BBKFADJ4
11:18:33 XJSE 1,569 ZAR 31.0500 XJSE-44O30BBJ0ICID
11:19:34 XJSE 46 ZAR 31.0600 XJSE-3AO30BBKDQEPL
11:19:34 XJSE 37 ZAR 31.0600 XJSE-3AO30BBKDQEPN
11:19:34 XJSE 1,736 ZAR 31.0600 XJSE-3AO30BBKDQEPP
11:22:35 XJSE 2,390 ZAR 31.0600 XJSE-42O30BBJ1IJFB
11:24:34 XJSE 272 ZAR 31.0600 XJSE-2EO30BBKEUK3O
11:24:34 XJSE 5 ZAR 31.0600 XJSE-2EO30BBKEUK4C
11:24:34 XJSE 991 ZAR 31.0600 XJSE-2EO30BBKEUK4E
11:25:29 XJSE 1,871 ZAR 31.0400 XJSE-3CO30BBKI9879
11:29:39 XJSE 1,393 ZAR 31.0500 XJSE-2EO30BBKG06M9
11:30:55 XJSE 525 ZAR 31.0500 XJSE-2EO30BBKG812F
11:30:55 XJSE 582 ZAR 31.0500 XJSE-2EO30BBKG812H
11:31:29 XJSE 100 ZAR 31.0600 XJSE-2GO30BBJ68QQO
11:33:49 XJSE 2,302 ZAR 31.0600 XJSE-44O30BBJ0PMAD
11:33:49 XJSE 784 ZAR 31.0600 XJSE-2EO30BBKGPTQ1
11:33:49 XJSE 1,956 ZAR 31.0600 XJSE-2EO30BBKGPTQ3
11:35:46 XJSE 1,535 ZAR 31.0600 XJSE-2GO30BBJ6DL71
11:37:17 XJSE 1,245 ZAR 31.0600 XJSE-2EO30BBKHF3SR
11:38:36 XJSE 3,188 ZAR 31.0600 XJSE-3CO30BBKL37F1
11:39:18 XJSE 1,467 ZAR 31.0600 XJSE-3CO30BBKL7D9E
11:39:19 XJSE 2,240 ZAR 31.0600 XJSE-42O30BBJ1R3EV
11:39:19 XJSE 2,692 ZAR 31.0600 XJSE-42O30BBJ1R3F1
11:39:19 XJSE 1,573 ZAR 31.0600 XJSE-42O30BBJ1R3F8
11:39:19 XJSE 1,152 ZAR 31.0600 XJSE-42O30BBJ1R3FA
11:39:19 XJSE 1,331 ZAR 31.0600 XJSE-3AO30BBKHEE9D
11:39:19 XJSE 1,573 ZAR 31.0600 XJSE-3AO30BBKHEE9F
11:39:19 XJSE 2,604 ZAR 31.0600 XJSE-3AO30BBKHEE9H
11:39:19 XJSE 37 ZAR 31.0600 XJSE-3AO30BBKHEE9O
11:39:20 XJSE 398 ZAR 31.0600 XJSE-2GO30BBJ6HJQR
11:39:20 XJSE 1,802 ZAR 31.0600 XJSE-2GO30BBJ6HJQT
11:39:34 XJSE 1,504 ZAR 31.0600 XJSE-3CO30BBKL95PB
11:39:34 XJSE 392 ZAR 31.0600 XJSE-3CO30BBKL95PD
11:39:37 XJSE 1,068 ZAR 31.0600 XJSE-2GO30BBJ6HTSV
11:39:37 XJSE 2,206 ZAR 31.0600 XJSE-2GO30BBJ6HTT1
11:39:38 XJSE 1,281 ZAR 31.0600 XJSE-2EO30BBKHRL5C
11:39:38 XJSE 237 ZAR 31.0600 XJSE-2EO30BBKHRL5E
11:39:40 XJSE 1,132 ZAR 31.0600 XJSE-2GO30BBJ6HVIE
11:39:46 XJSE 4,970 ZAR 31.0700 XJSE-44O30BBJ0S9VE
11:39:46 XJSE 726 ZAR 31.0700 XJSE-44O30BBJ0S9VG
11:43:34 XJSE 3,189 ZAR 31.0600 XJSE-3AO30BBKI5HCC
11:43:34 XJSE 1,380 ZAR 31.0600 XJSE-44O30BBJ0TVB5
11:45:28 XJSE 4,045 ZAR 31.0600 XJSE-3AO30BBKIGN9F
11:45:28 XJSE 203 ZAR 31.0600 XJSE-3AO30BBKIGN9H
11:45:28 XJSE 1,319 ZAR 31.0600 XJSE-3CO30BBKMEHLC
11:45:28 XJSE 447 ZAR 31.0600 XJSE-3CO30BBKMEHMP
11:46:18 XJSE 512 ZAR 31.0300 XJSE-2EO30BBKJ2KJG
11:46:18 XJSE 1,392 ZAR 31.0300 XJSE-2EO30BBKJ2O1S
11:46:18 XJSE 1,347 ZAR 31.0300 XJSE-2EO30BBKJ2O1U
11:47:46 XJSE 1,457 ZAR 31.0100 XJSE-3CO30BBKMQD4B
11:50:29 XJSE 2,799 ZAR 31.0100 XJSE-2EO30BBKJOD5L
11:52:37 XJSE 1,119 ZAR 31.0000 XJSE-3CO30BBKNLURM
11:52:37 XJSE 388 ZAR 31.0000 XJSE-3CO30BBKNLURO
11:52:58 XJSE 1,119 ZAR 31.0000 XJSE-2EO30BBKK5VDH
11:53:46 XJSE 1,117 ZAR 31.0000 XJSE-2GO30BBJ70VN9
11:53:59 XJSE 1,125 ZAR 31.0500 XJSE-42O30BBJ21QLE
11:55:37 XJSE 2,563 ZAR 31.0700 XJSE-2GO30BBJ72Q8G
11:55:39 XJSE 1,267 ZAR 31.0700 XJSE-3CO30BBKO66P8
12:01:16 XJSE 12 ZAR 31.0600 XJSE-3AO30BBKL1BEG
12:01:17 XJSE 1,234 ZAR 31.0600 XJSE-3AO30BBKL1COA
12:03:23 XJSE 1,746 ZAR 31.0900 XJSE-3CO30BBKPI2CM
12:04:31 XJSE 836 ZAR 31.1200 XJSE-3CO30BBKPPNEJ
12:05:26 XJSE 79 ZAR 31.1100 XJSE-3CO30BBKQ05M8
12:05:26 XJSE 2,116 ZAR 31.1100 XJSE-3CO30BBKQ06E2
12:07:57 XJSE 24 ZAR 31.1100 XJSE-3CO30BBKQJBEC
12:07:58 XJSE 1,661 ZAR 31.1100 XJSE-3CO30BBKQJBNC
12:08:33 XJSE 1,053 ZAR 31.1200 XJSE-2EO30BBKN38TB
12:08:45 XJSE 1,102 ZAR 31.1200 XJSE-2EO30BBKN47RC
12:08:45 XJSE 63 ZAR 31.1200 XJSE-2EO30BBKN47RE
12:08:45 XJSE 1,907 ZAR 31.1200 XJSE-2EO30BBKN4885
12:10:02 XJSE 1,906 ZAR 31.1400 XJSE-3AO30BBKMPDRD
12:12:01 XJSE 150 ZAR 31.1200 XJSE-2EO30BBKNUR18
12:12:01 XJSE 699 ZAR 31.1200 XJSE-2EO30BBKNUSLG
12:14:16 XJSE 4,453 ZAR 31.1500 XJSE-3AO30BBKNPDVH
12:14:16 XJSE 312 ZAR 31.1400 XJSE-3CO30BBKS3Q7D
12:14:19 XJSE 214 ZAR 31.1400 XJSE-3CO30BBKS4BA9
12:15:04 XJSE 11 ZAR 31.1400 XJSE-3CO30BBKSADU3
12:16:45 XJSE 3,050 ZAR 31.1600 XJSE-42O30BBJ2CGJ7
12:18:18 XJSE 2,255 ZAR 31.1600 XJSE-3AO30BBKONKPO
12:18:53 XJSE 1,323 ZAR 31.1700 XJSE-3CO30BBKT57PT
12:21:06 XJSE 927 ZAR 31.1500 XJSE-44O30BBJ1FBI0
12:21:06 XJSE 3,416 ZAR 31.1500 XJSE-44O30BBJ1FBI2
12:26:45 XJSE 82 ZAR 31.1500 XJSE-2GO30BBJ85MA9
12:26:45 XJSE 4,006 ZAR 31.1500 XJSE-2GO30BBJ85MAB
12:26:46 XJSE 2,162 ZAR 31.1500 XJSE-3CO30BBKUNHUE
12:31:54 XJSE 1,344 ZAR 31.1100 XJSE-3AO30BBKR6ALS
12:40:00 XJSE 2,127 ZAR 31.0900 XJSE-3AO30BBKSQ3F0
12:42:29 XJSE 1,682 ZAR 31.0600 XJSE-3AO30BBKT7RRM
12:45:44 XJSE 1,783 ZAR 31.0900 XJSE-44O30BBJ1R65V
12:52:13 XJSE 1,265 ZAR 31.1000 XJSE-3AO30BBKUSD2B
12:52:50 XJSE 1,529 ZAR 31.0900 XJSE-44O30BBJ1UAE0
12:52:50 XJSE 1,360 ZAR 31.0900 XJSE-3CO30BBL3LBV4
12:52:50 XJSE 66 ZAR 31.0900 XJSE-3CO30BBL3LBV6
12:58:03 XJSE 1,000 ZAR 31.0700 XJSE-2GO30BBJ9C52H
12:58:03 XJSE 1,000 ZAR 31.0700 XJSE-2GO30BBJ9C54O
12:58:03 XJSE 1,074 ZAR 31.0700 XJSE-2GO30BBJ9C566
12:58:05 XJSE 2,412 ZAR 31.0700 XJSE-2GO30BBJ9C6NS
13:00:06 XJSE 642 ZAR 31.0700 XJSE-2EO30BBL1DJHC
13:00:06 XJSE 538 ZAR 31.0700 XJSE-2EO30BBL1DJHO
13:00:08 XJSE 75 ZAR 31.0700 XJSE-2GO30BBJ9FU2J
13:02:44 XJSE 1,612 ZAR 31.0700 XJSE-2GO30BBJ9JMPM
13:02:50 XJSE 993 ZAR 31.0700 XJSE-2GO30BBJ9JS2F
13:02:51 XJSE 963 ZAR 31.0700 XJSE-2GO30BBJ9JTF3
13:09:08 XJSE 1,449 ZAR 31.0700 XJSE-2EO30BBL34F15
13:09:08 XJSE 2,640 ZAR 31.0700 XJSE-2EO30BBL34F1B
13:11:04 XJSE 1,193 ZAR 31.0700 XJSE-42O30BBJ38NMA
13:13:39 XJSE 792 ZAR 31.0600 XJSE-44O30BBJ29HEG
13:13:39 XJSE 1,895 ZAR 31.0600 XJSE-44O30BBJ29HEI
13:13:48 XJSE 2,617 ZAR 31.0700 XJSE-3AO30BBL2OM6F
13:13:48 XJSE 635 ZAR 31.0700 XJSE-3AO30BBL2OM6H
13:14:08 XJSE 591 ZAR 31.0700 XJSE-2EO30BBL40THU
13:14:08 XJSE 802 ZAR 31.0700 XJSE-2EO30BBL40TI4
13:21:58 XJSE 382 ZAR 31.1100 XJSE-3AO30BBL4B013
13:23:19 XJSE 1,235 ZAR 31.1000 XJSE-2GO30BBJAJFA6
13:23:45 XJSE 2,000 ZAR 31.1000 XJSE-3AO30BBL4N6E0
13:23:48 XJSE 867 ZAR 31.1000 XJSE-3AO30BBL4NHIT
13:24:09 XJSE 1,289 ZAR 31.1000 XJSE-3AO30BBL4PQ35
13:25:09 XJSE 1,431 ZAR 31.0900 XJSE-2EO30BBL69HED
13:30:05 XJSE 667 ZAR 31.0800 XJSE-2EO30BBL7D559
13:31:06 XJSE 1,123 ZAR 31.1100 XJSE-3AO30BBL66N2I
13:31:44 XJSE 1,120 ZAR 31.1100 XJSE-2GO30BBJB1CDD
13:32:04 XJSE 1,123 ZAR 31.1100 XJSE-3CO30BBLBRQNA
13:35:06 XJSE 4,463 ZAR 31.1200 XJSE-2GO30BBJB7188
13:35:41 XJSE 1,882 ZAR 31.1200 XJSE-3AO30BBL77CQE
13:36:59 XJSE 1,104 ZAR 31.1300 XJSE-2GO30BBJBA5Q7
13:37:42 XJSE 1,119 ZAR 31.1300 XJSE-2EO30BBL949QM
13:38:25 XJSE 1,120 ZAR 31.1300 XJSE-3CO30BBLDCNDH
13:40:28 XJSE 4,224 ZAR 31.1200 XJSE-2EO30BBL9OC0A
13:41:55 XJSE 1,119 ZAR 31.1200 XJSE-3AO30BBL8HNBK
13:42:34 XJSE 881 ZAR 31.1200 XJSE-3AO30BBL8M919
13:42:34 XJSE 228 ZAR 31.1200 XJSE-3AO30BBL8M91B
13:43:13 XJSE 1,110 ZAR 31.1200 XJSE-2GO30BBJBITRN
13:43:52 XJSE 1,111 ZAR 31.1200 XJSE-3CO30BBLEMHVC
13:44:31 XJSE 1,112 ZAR 31.1200 XJSE-3CO30BBLERCDL
13:46:24 XJSE 4,212 ZAR 31.1400 XJSE-3AO30BBL9KECC
13:46:25 XJSE 1,500 ZAR 31.1400 XJSE-3CO30BBLFC6UB
13:46:25 XJSE 1,500 ZAR 31.1400 XJSE-3CO30BBLFC6UD
13:46:25 XJSE 251 ZAR 31.1400 XJSE-3CO30BBLFC6UF
13:50:47 XJSE 1,105 ZAR 31.1400 XJSE-42O30BBJ42L7V
13:51:37 XJSE 1,823 ZAR 31.1300 XJSE-3AO30BBLASOR1
13:51:37 XJSE 627 ZAR 31.1300 XJSE-3AO30BBLASORM
13:55:22 XJSE 1,214 ZAR 31.1200 XJSE-3AO30BBLBLUGN
13:55:28 XJSE 637 ZAR 31.1200 XJSE-3AO30BBLBMHUF
13:56:19 XJSE 6 ZAR 31.1200 XJSE-3AO30BBLBS5UK
13:56:23 XJSE 12 ZAR 31.1200 XJSE-3AO30BBLBSGO5
13:59:32 XJSE 1,383 ZAR 31.1300 XJSE-3AO30BBLCILBG
14:00:17 XJSE 1,103 ZAR 31.1300 XJSE-3AO30BBLCO05R
14:00:47 XJSE 1,045 ZAR 31.1400 XJSE-3AO30BBLCR7AE
14:02:12 XJSE 7,082 ZAR 31.1400 XJSE-44O30BBJ37HHS
14:02:12 XJSE 1,321 ZAR 31.1400 XJSE-44O30BBJ37HHU
14:02:15 XJSE 3,510 ZAR 31.1400 XJSE-3CO30BBLJ1252
14:03:17 XJSE 2,809 ZAR 31.1200 XJSE-3CO30BBLJ8322
14:03:17 XJSE 1,505 ZAR 31.1200 XJSE-3CO30BBLJ832I
14:03:50 XJSE 1,722 ZAR 31.1000 XJSE-3AO30BBLDIE4F
14:03:50 XJSE 1,305 ZAR 31.1000 XJSE-3AO30BBLDIE4H
14:09:29 XJSE 1,692 ZAR 31.1000 XJSE-2EO30BBLGJ1AT
14:09:32 XJSE 1,656 ZAR 31.1000 XJSE-2EO30BBLGJHB8
14:11:35 XJSE 157 ZAR 31.0800 XJSE-42O30BBJ4FRHV
14:12:21 XJSE 3,191 ZAR 31.1000 XJSE-2EO30BBLHANS6
14:12:21 XJSE 2,238 ZAR 31.1000 XJSE-2EO30BBLHANSA
14:12:32 XJSE 1,105 ZAR 31.1100 XJSE-3AO30BBLFUIUT
14:17:55 XJSE 7,869 ZAR 31.1100 XJSE-2EO30BBLIQLJM
14:20:20 XJSE 1,522 ZAR 31.1200 XJSE-42O30BBJ4LN1H
14:27:16 XJSE 1,412 ZAR 31.1600 XJSE-3CO30BBLPIMDD
14:27:16 XJSE 58 ZAR 31.1600 XJSE-3CO30BBLPIMDF
14:31:19 XJSE 52 ZAR 31.1200 XJSE-3CO30BBLQQ4A8
14:31:19 XJSE 207 ZAR 31.1200 XJSE-44O30BBJ3R55H
14:31:19 XJSE 1,356 ZAR 31.1200 XJSE-3CO30BBLQQ3SR
14:32:18 XJSE 1,076 ZAR 31.1200 XJSE-44O30BBJ3S7TH
14:33:29 XJSE 5,068 ZAR 31.1200 XJSE-3AO30BBLLGC72
14:33:30 XJSE 2,464 ZAR 31.1100 XJSE-44O30BBJ3TA8T
14:33:30 XJSE 845 ZAR 31.1100 XJSE-44O30BBJ3TAFJ
14:33:30 XJSE 2,103 ZAR 31.1100 XJSE-44O30BBJ3TAJN
14:33:30 XJSE 664 ZAR 31.1100 XJSE-44O30BBJ3TAJP
14:33:31 XJSE 1,772 ZAR 31.1100 XJSE-2EO30BBLN9K57
14:33:31 XJSE 90 ZAR 31.1100 XJSE-2EO30BBLN9K59
14:33:58 XJSE 1,126 ZAR 31.1100 XJSE-2GO30BBJE8OPF
14:34:10 XJSE 1,206 ZAR 31.1300 XJSE-2EO30BBLNGB0F
14:34:11 XJSE 589 ZAR 31.1300 XJSE-2EO30BBLNGELU
14:36:42 XJSE 4,769 ZAR 31.1300 XJSE-3AO30BBLMGJGL
14:37:22 XJSE 3,858 ZAR 31.1300 XJSE-2GO30BBJEHMJ6
14:37:35 XJSE 1,685 ZAR 31.1300 XJSE-3CO30BBLSTS4M
14:37:35 XJSE 2,235 ZAR 31.1300 XJSE-3CO30BBLSTS51
14:37:36 XJSE 1,210 ZAR 31.1100 XJSE-42O30BBJ53IGQ
14:37:46 XJSE 475 ZAR 31.1100 XJSE-42O30BBJ53MSJ
14:38:03 XJSE 1,205 ZAR 31.1100 XJSE-44O30BBJ41R6V
14:38:03 XJSE 3,225 ZAR 31.1100 XJSE-44O30BBJ41R71
14:38:06 XJSE 1,500 ZAR 31.1100 XJSE-2GO30BBJEJGGN
14:38:06 XJSE 1,500 ZAR 31.1100 XJSE-2GO30BBJEJGGP
14:38:06 XJSE 1,957 ZAR 31.1100 XJSE-2GO30BBJEJGGR
14:38:32 XJSE 1,111 ZAR 31.1100 XJSE-3CO30BBLT7M1S
14:39:01 XJSE 1,128 ZAR 31.1100 XJSE-44O30BBJ42I3K
14:39:19 XJSE 506 ZAR 31.1100 XJSE-3AO30BBLN9SC5
14:39:19 XJSE 625 ZAR 31.1100 XJSE-3AO30BBLN9SCD
14:39:40 XJSE 1,943 ZAR 31.0900 XJSE-3CO30BBLTIAVE
14:39:40 XJSE 1,807 ZAR 31.0900 XJSE-3AO30BBLNCI8S
14:41:29 XJSE 1,113 ZAR 31.0900 XJSE-3CO30BBLU41PK
14:45:00 XJSE 447 ZAR 31.0700 XJSE-3AO30BBLP09PO
14:45:00 XJSE 1,500 ZAR 31.0700 XJSE-3AO30BBLP0B1Q
14:45:00 XJSE 3,019 ZAR 31.0700 XJSE-3AO30BBLP0B23
14:45:00 XJSE 1,500 ZAR 31.0700 XJSE-2EO30BBLQOM7J
14:45:00 XJSE 1,500 ZAR 31.0700 XJSE-2EO30BBLQOM9H
14:45:00 XJSE 643 ZAR 31.0700 XJSE-2EO30BBLQOMCP
14:49:17 XJSE 1,955 ZAR 31.1100 XJSE-2GO30BBJFBLKB
14:49:22 XJSE 1,253 ZAR 31.1100 XJSE-3AO30BBLQ6AJV
14:49:22 XJSE 1,774 ZAR 31.1100 XJSE-3AO30BBLQ6AK1
14:49:44 XJSE 649 ZAR 31.1200 XJSE-3AO30BBLQ9DE8
14:49:44 XJSE 2,003 ZAR 31.1200 XJSE-3AO30BBLQ9DEA
14:49:57 XJSE 1,500 ZAR 31.1200 XJSE-2GO30BBJFD8IO
14:49:57 XJSE 98 ZAR 31.1200 XJSE-2GO30BBJFD8IQ
14:50:26 XJSE 1,132 ZAR 31.1200 XJSE-3CO30BBM0S8CV
14:51:47 XJSE 1,988 ZAR 31.1300 XJSE-2EO30BBLSPQ16
14:51:47 XJSE 955 ZAR 31.1300 XJSE-2EO30BBLSPQ18
14:55:01 XJSE 2,671 ZAR 31.1400 XJSE-44O30BBJ4HPQL
14:55:01 XJSE 1,974 ZAR 31.1400 XJSE-44O30BBJ4HPQN
14:55:06 XJSE 1,524 ZAR 31.1400 XJSE-3AO30BBLRQR4B
14:55:27 XJSE 2,104 ZAR 31.1600 XJSE-3AO30BBLRUKKH
14:55:52 XJSE 188 ZAR 31.1600 XJSE-3AO30BBLS25AS
14:55:52 XJSE 1,324 ZAR 31.1600 XJSE-3AO30BBLS25B4
14:55:52 XJSE 63 ZAR 31.1600 XJSE-3AO30BBLS25BM
14:55:54 XJSE 2,108 ZAR 31.1400 XJSE-3AO30BBLS2G46
14:55:55 XJSE 1,305 ZAR 31.1400 XJSE-3AO30BBLS2HF2
14:55:55 XJSE 374 ZAR 31.1400 XJSE-3AO30BBLS2HF8
14:58:15 XJSE 1,389 ZAR 31.1600 XJSE-3AO30BBLSQ5FA
14:58:40 XJSE 1,111 ZAR 31.1600 XJSE-3AO30BBLSU1M1
14:59:08 XJSE 1,112 ZAR 31.1600 XJSE-2EO30BBLV3KDL
14:59:36 XJSE 1,112 ZAR 31.1600 XJSE-2EO30BBLV8QO1
14:59:43 XJSE 1,113 ZAR 31.1600 XJSE-2EO30BBLVA0H0
15:00:41 XJSE 3,260 ZAR 31.1500 XJSE-3AO30BBLTIPMM
15:01:24 XJSE 1,141 ZAR 31.1500 XJSE-3CO30BBM4E5FR
15:02:13 XJSE 1,143 ZAR 31.1500 XJSE-2GO30BBJGEVN1
15:02:38 XJSE 1,141 ZAR 31.1500 XJSE-3CO30BBM4RCCE
15:03:03 XJSE 1,141 ZAR 31.1500 XJSE-2EO30BBM0B7GB
15:03:28 XJSE 1,141 ZAR 31.1500 XJSE-2GO30BBJGI1E3
15:03:53 XJSE 757 ZAR 31.1500 XJSE-3AO30BBLUF2OA
15:03:53 XJSE 385 ZAR 31.1500 XJSE-3AO30BBLUF2PA
15:04:11 XJSE 1,115 ZAR 31.1500 XJSE-3AO30BBLUI1G0
15:04:11 XJSE 19 ZAR 31.1500 XJSE-3AO30BBLUI1G8
15:05:56 XJSE 708 ZAR 31.1500 XJSE-3CO30BBM5S4NH
15:05:56 XJSE 1,427 ZAR 31.1500 XJSE-3CO30BBM5S4NV
15:05:56 XJSE 2,023 ZAR 31.1500 XJSE-3AO30BBLV0GIL
15:05:57 XJSE 386 ZAR 31.1500 XJSE-3AO30BBLV0J78
15:05:57 XJSE 3,635 ZAR 31.1500 XJSE-3AO30BBLV0K1A
15:07:45 XJSE 1,104 ZAR 31.1500 XJSE-3CO30BBM6C3L8
15:09:20 XJSE 2,900 ZAR 31.1100 XJSE-2EO30BBM20GTN
15:09:25 XJSE 2,079 ZAR 31.1100 XJSE-3CO30BBM6Q82I
15:09:25 XJSE 707 ZAR 31.1100 XJSE-2GO30BBJH1B5P
15:09:25 XJSE 1,804 ZAR 31.1100 XJSE-2GO30BBJH1B5R
15:09:27 XJSE 1,381 ZAR 31.1100 XJSE-2GO30BBJH1EPR
15:11:09 XJSE 1,112 ZAR 31.1100 XJSE-2GO30BBJH6FLH
15:11:33 XJSE 1,140 ZAR 31.1100 XJSE-2EO30BBM2JRUS
15:11:57 XJSE 1,026 ZAR 31.1100 XJSE-2GO30BBJH8M61
15:11:57 XJSE 114 ZAR 31.1100 XJSE-2GO30BBJH8M6K
15:12:12 XJSE 1,127 ZAR 31.1100 XJSE-2EO30BBM2P55K
15:12:36 XJSE 1,140 ZAR 31.1100 XJSE-2GO30BBJHAA99
15:13:00 XJSE 1,140 ZAR 31.1100 XJSE-2EO30BBM2VO7Q
15:13:24 XJSE 1,115 ZAR 31.1100 XJSE-2GO30BBJHCBFV
15:13:47 XJSE 1,046 ZAR 31.1100 XJSE-44O30BBJ55116
15:13:47 XJSE 72 ZAR 31.1100 XJSE-44O30BBJ55118
15:13:59 XJSE 1,121 ZAR 31.1100 XJSE-2GO30BBJHDRVU
15:14:23 XJSE 1,140 ZAR 31.1100 XJSE-3AO30BBM16TLA
15:14:47 XJSE 556 ZAR 31.1100 XJSE-2EO30BBM3C70K
15:14:47 XJSE 585 ZAR 31.1100 XJSE-2EO30BBM3C70M
15:15:11 XJSE 1,141 ZAR 31.1100 XJSE-2EO30BBM3FA1F
15:15:16 XJSE 2,502 ZAR 31.1100 XJSE-42O30BBJ667BK
15:16:09 XJSE 1,052 ZAR 31.1000 XJSE-3CO30BBM8J10O
15:16:09 XJSE 935 ZAR 31.1000 XJSE-3CO30BBM8J110
15:16:45 XJSE 1,405 ZAR 31.0900 XJSE-3AO30BBM1OOF3
15:16:45 XJSE 2,117 ZAR 31.0900 XJSE-42O30BBJ67I3J
15:17:05 XJSE 1,166 ZAR 31.0800 XJSE-44O30BBJ58G7E
15:21:30 XJSE 1,535 ZAR 31.1000 XJSE-44O30BBJ5CE1F
15:22:30 XJSE 185 ZAR 31.1000 XJSE-44O30BBJ5D3CF
15:22:41 XJSE 410 ZAR 31.1000 XJSE-2GO30BBJI35JV
15:22:41 XJSE 1,496 ZAR 31.1000 XJSE-2GO30BBJI35K1
15:22:41 XJSE 597 ZAR 31.1000 XJSE-2GO30BBJI36BI
15:22:41 XJSE 1,984 ZAR 31.1000 XJSE-2GO30BBJI37LD
15:22:41 XJSE 1,200 ZAR 31.1000 XJSE-3AO30BBM386SV
15:22:41 XJSE 2,211 ZAR 31.1000 XJSE-3AO30BBM386T5
15:22:43 XJSE 1,804 ZAR 31.1000 XJSE-3CO30BBMABPLA
15:22:43 XJSE 394 ZAR 31.1000 XJSE-3CO30BBMABPLC
15:23:03 XJSE 1,102 ZAR 31.1000 XJSE-3CO30BBMAEBKD
15:23:55 XJSE 1,070 ZAR 31.1000 XJSE-3CO30BBMALPCQ
15:23:55 XJSE 1,175 ZAR 31.1000 XJSE-3CO30BBMALPDE
15:25:55 XJSE 5,273 ZAR 31.0600 XJSE-44O30BBJ5G04U
15:28:51 XJSE 131 ZAR 31.0600 XJSE-2GO30BBJIGM1K
15:28:51 XJSE 3,856 ZAR 31.0600 XJSE-2GO30BBJIGM1M
15:28:55 XJSE 1,334 ZAR 31.0600 XJSE-44O30BBJ5I47R
15:28:55 XJSE 2,000 ZAR 31.0600 XJSE-44O30BBJ5I47T
15:29:04 XJSE 1,454 ZAR 31.0600 XJSE-2GO30BBJIH366
15:29:47 XJSE 1,283 ZAR 31.0500 XJSE-2GO30BBJIIHQ0
15:29:47 XJSE 122 ZAR 31.0500 XJSE-2GO30BBJIIHQH
15:29:51 XJSE 1,132 ZAR 31.0500 XJSE-2EO30BBM76STH
15:30:20 XJSE 1,123 ZAR 31.0300 XJSE-2EO30BBM7CQRR
15:30:32 XJSE 1,115 ZAR 31.0200 XJSE-3CO30BBMCIQ91
15:30:58 XJSE 1,126 ZAR 31.0200 XJSE-3CO30BBMCOQI8
15:31:40 XJSE 1,116 ZAR 31.0300 XJSE-3CO30BBMD41VP
15:31:55 XJSE 1,111 ZAR 31.0300 XJSE-2EO30BBM840FN
15:32:34 XJSE 1,059 ZAR 31.0400 XJSE-3AO30BBM65O5K
15:32:34 XJSE 56 ZAR 31.0400 XJSE-3AO30BBM65O5T
15:32:34 XJSE 2,446 ZAR 31.0400 XJSE-42O30BBJ6KMOT
15:33:35 XJSE 1,667 ZAR 31.0500 XJSE-3AO30BBM6L8D5
15:33:35 XJSE 680 ZAR 31.0500 XJSE-3AO30BBM6L8D7
15:35:01 XJSE 3,142 ZAR 31.0200 XJSE-3CO30BBMENLJ7
15:36:39 XJSE 1,433 ZAR 31.0400 XJSE-2EO30BBMACM9E
15:36:39 XJSE 2,871 ZAR 31.0400 XJSE-2EO30BBMACM9V
15:38:51 XJSE 2,901 ZAR 31.0200 XJSE-2EO30BBMBDNHF
15:38:51 XJSE 406 ZAR 31.0200 XJSE-2EO30BBMBDNIA
15:38:52 XJSE 3,658 ZAR 31.0200 XJSE-3AO30BBM92136
15:38:52 XJSE 458 ZAR 31.0200 XJSE-3AO30BBM9216K
15:43:33 XJSE 3,000 ZAR 31.1000 XJSE-3CO30BBMIM6E0
15:45:01 XJSE 3,984 ZAR 31.0900 XJSE-3CO30BBMJ84ND
15:45:01 XJSE 428 ZAR 31.0900 XJSE-3CO30BBMJ84NF
15:45:01 XJSE 556 ZAR 31.0900 XJSE-3CO30BBMJ84NH
15:45:01 XJSE 3,657 ZAR 31.0800 XJSE-3AO30BBMBFC9R
15:45:10 XJSE 755 ZAR 31.0800 XJSE-3AO30BBMBHGTK
15:45:10 XJSE 2,245 ZAR 31.0800 XJSE-42O30BBJ6URJS
15:45:40 XJSE 1,130 ZAR 31.0800 XJSE-2GO30BBJJNBQ6
15:45:48 XJSE 246 ZAR 31.0800 XJSE-3CO30BBMJJ4EG
15:45:48 XJSE 893 ZAR 31.0800 XJSE-3CO30BBMJJ4F3
15:46:09 XJSE 1,142 ZAR 31.0800 XJSE-2EO30BBMEDV1J
15:46:17 XJSE 657 ZAR 31.0800 XJSE-3CO30BBMJPJII
15:46:17 XJSE 451 ZAR 31.0800 XJSE-3CO30BBMJPJIU
15:46:35 XJSE 195 ZAR 31.0600 XJSE-3AO30BBMC4GF5
15:46:35 XJSE 1,112 ZAR 31.0600 XJSE-3AO30BBMC4GG2
15:46:35 XJSE 278 ZAR 31.0600 XJSE-3AO30BBMC4GJC
15:46:36 XJSE 1,760 ZAR 31.0600 XJSE-42O30BBJ70E08
15:47:00 XJSE 89 ZAR 31.0600 XJSE-2EO30BBMEPQG6
15:47:00 XJSE 1,096 ZAR 31.0600 XJSE-2EO30BBMEPQGT
15:47:50 XJSE 2,174 ZAR 31.0600 XJSE-42O30BBJ71MG6
15:47:50 XJSE 39 ZAR 31.0600 XJSE-42O30BBJ71MN4
15:48:24 XJSE 381 ZAR 31.0600 XJSE-2EO30BBMFCAF2
15:48:24 XJSE 917 ZAR 31.0600 XJSE-2EO30BBMFCAFM
15:48:54 XJSE 229 ZAR 31.0600 XJSE-3CO30BBMKSMNU
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