TIDMQLT
RNS Number : 9889W
Quilter PLC
30 December 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 December 2021
Aggregate number of ordinary shares purchased: 825,232
Lowest price paid per share GBP1.4895
Highest price paid per share GBP1.5075
Average price paid per share GBP1.4954
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,324,452
shares on the London Stock Exchange at a cost (including dealing
and associated costs) of GBP 13,517,648.76.
Johannesburg Stock Exchange - Summary
Date of purchase: 29 December 2021
Aggregate number of ordinary shares purchased: 486,134
Lowest price paid per share ZAR 31.7200
Highest price paid per share ZAR 32.0900
Average price paid per share ZAR 31.9415
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,734,942
shares on the Johannesburg Stock Exchange at a cost (including
dealing and associated costs) of ZAR 205,712,911.69. (2)
Following the above transactions, the Company has 1,656,091,110
ordinary shares in issue and holds no ordinary shares in
treasury.
(1) All references herein to Goldman Sachs International are to
it acting through one or more of its affiliates or any
broker-dealer
(2) Approximate sterling equivalent GBP9,740,772.47.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 825,232 (ISIN: GB00BDCXV269)
Date of purchases: 29 December 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 December
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 1.4954 772,881 GBP 1.4895 GBP 1.5075
Exchange
Cboe BXE GBP 1.4958 52,351 GBP 1.4900 GBP 1.5060
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:42:26 BATE 18 GBP 1.4990 020000AO8
09:06:28 BATE 1,846 GBP 1.5010 020000DY1
09:06:28 BATE 741 GBP 1.5010 020000DY2
09:06:28 XLON 2,500 GBP 1.5010 457148408546769
09:06:28 XLON 578 GBP 1.5010 457148408546770
09:06:28 XLON 1,071 GBP 1.5010 457148408546771
09:06:28 BATE 1,200 GBP 1.5010 020000DY3
09:06:28 BATE 646 GBP 1.5010 020000DY4
09:08:25 XLON 4,577 GBP 1.5005 457148408547003
09:08:25 XLON 1,500 GBP 1.5005 457148408547008
09:08:25 XLON 192 GBP 1.5005 457148408547009
09:08:45 XLON 1,500 GBP 1.5000 457148408547065
09:12:25 XLON 771 GBP 1.5020 457148408547635
09:12:25 XLON 3,969 GBP 1.5020 457148408547636
09:15:03 XLON 1,374 GBP 1.5015 457148408547922
09:15:37 XLON 1,451 GBP 1.5015 457148408548015
09:15:42 XLON 3,698 GBP 1.5015 457148408548021
09:23:38 XLON 3,925 GBP 1.5010 457148408549041
09:23:38 XLON 1,448 GBP 1.5015 457148408549050
09:28:23 XLON 3,700 GBP 1.5005 457148408549854
09:34:00 XLON 4,740 GBP 1.5000 457148408550495
09:34:00 XLON 952 GBP 1.5000 457148408550498
09:44:55 XLON 3,794 GBP 1.5035 457148408551785
09:50:02 XLON 224 GBP 1.5035 457148408552367
09:51:45 XLON 1,006 GBP 1.5040 457148408552601
09:51:50 XLON 1,500 GBP 1.5040 457148408552616
09:52:52 XLON 925 GBP 1.5050 457148408552726
09:52:52 XLON 1,043 GBP 1.5050 457148408552727
09:52:57 XLON 981 GBP 1.5050 457148408552743
09:54:03 XLON 1,258 GBP 1.5055 457148408552858
09:54:03 XLON 1,438 GBP 1.5055 457148408552859
09:54:03 XLON 2,044 GBP 1.5055 457148408552860
09:55:41 XLON 1,500 GBP 1.5055 457148408553043
09:56:43 XLON 1,822 GBP 1.5050 457148408553234
09:56:43 XLON 601 GBP 1.5050 457148408553235
09:57:05 XLON 1,500 GBP 1.5050 457148408553315
10:00:42 XLON 3,195 GBP 1.5045 457148408553786
10:00:42 BATE 1,062 GBP 1.5045 020000JCR
10:00:42 XLON 2,401 GBP 1.5050 457148408553787
10:01:52 XLON 1,407 GBP 1.5070 457148408553918
10:03:04 XLON 1,355 GBP 1.5070 457148408554018
10:03:49 XLON 1,341 GBP 1.5065 457148408554120
10:03:49 BATE 969 GBP 1.5055 020000JNB
10:03:50 XLON 1,692 GBP 1.5055 457148408554127
10:03:50 XLON 1,353 GBP 1.5055 457148408554128
10:07:36 XLON 4,740 GBP 1.5050 457148408554535
10:07:39 XLON 2,500 GBP 1.5040 457148408554555
10:07:39 XLON 1,500 GBP 1.5045 457148408554556
10:07:39 XLON 593 GBP 1.5045 457148408554557
10:07:39 XLON 147 GBP 1.5045 457148408554558
10:08:04 XLON 15 GBP 1.5040 457148408554655
10:08:04 XLON 4,114 GBP 1.5040 457148408554656
10:08:14 XLON 457 GBP 1.5040 457148408554673
10:08:14 XLON 848 GBP 1.5040 457148408554674
10:13:09 XLON 218 GBP 1.5040 457148408555248
10:19:04 XLON 2,880 GBP 1.5050 457148408556136
10:19:05 BATE 2,821 GBP 1.5050 020000L2U
10:19:37 XLON 92 GBP 1.5055 457148408556182
10:19:37 XLON 188 GBP 1.5055 457148408556183
10:20:51 XLON 3,243 GBP 1.5050 457148408556322
10:20:51 XLON 1,156 GBP 1.5050 457148408556323
10:20:51 XLON 1,307 GBP 1.5055 457148408556325
10:24:25 XLON 1,469 GBP 1.5070 457148408556829
10:30:07 XLON 2,853 GBP 1.5060 457148408557739
10:37:31 XLON 1,730 GBP 1.5050 457148408558516
10:37:31 XLON 527 GBP 1.5050 457148408558517
10:37:31 XLON 581 GBP 1.5050 457148408558518
10:42:35 XLON 130 GBP 1.5050 457148408559084
10:42:35 XLON 676 GBP 1.5050 457148408559085
10:42:35 XLON 265 GBP 1.5050 457148408559086
10:43:11 XLON 703 GBP 1.5050 457148408559156
10:43:11 XLON 881 GBP 1.5050 457148408559157
10:49:17 XLON 4,161 GBP 1.5065 457148408559784
10:49:24 XLON 1,500 GBP 1.5075 457148408559818
10:49:24 XLON 776 GBP 1.5075 457148408559819
10:49:24 XLON 489 GBP 1.5075 457148408559820
10:49:45 XLON 871 GBP 1.5070 457148408559855
10:49:46 XLON 1,258 GBP 1.5070 457148408559856
10:49:46 XLON 2,159 GBP 1.5070 457148408559858
10:50:39 XLON 1,500 GBP 1.5070 457148408560024
10:52:11 XLON 1,500 GBP 1.5070 457148408560315
10:53:49 XLON 2,063 GBP 1.5065 457148408560489
10:55:41 XLON 2,318 GBP 1.5060 457148408560708
10:55:41 BATE 1,484 GBP 1.5060 020000NY0
10:56:31 XLON 1,242 GBP 1.5060 457148408560856
10:56:46 XLON 1,414 GBP 1.5060 457148408560917
11:00:05 XLON 1,095 GBP 1.5060 457148408561187
11:00:05 XLON 986 GBP 1.5060 457148408561188
11:00:44 XLON 1 GBP 1.5060 457148408561268
11:02:38 XLON 2 GBP 1.5060 457148408561424
11:02:38 XLON 2,871 GBP 1.5060 457148408561425
11:02:38 XLON 1,486 GBP 1.5060 457148408561426
11:02:45 XLON 1,315 GBP 1.5060 457148408561436
11:02:59 XLON 1,500 GBP 1.5055 457148408561493
11:02:59 XLON 2,500 GBP 1.5055 457148408561494
11:02:59 XLON 143 GBP 1.5055 457148408561495
11:03:09 XLON 1,500 GBP 1.5045 457148408561533
11:03:09 XLON 2,108 GBP 1.5045 457148408561534
11:21:28 XLON 1,325 GBP 1.5055 457148408563254
11:26:18 XLON 2,942 GBP 1.5050 457148408563791
11:26:18 XLON 824 GBP 1.5050 457148408563792
11:28:24 XLON 1,376 GBP 1.5055 457148408563947
11:29:00 XLON 1,284 GBP 1.5055 457148408564017
11:31:36 XLON 1,414 GBP 1.5055 457148408564262
11:32:00 XLON 4,740 GBP 1.5055 457148408564298
11:32:01 XLON 925 GBP 1.5055 457148408564304
11:32:06 BATE 1 GBP 1.5050 020000QRE
11:32:06 XLON 555 GBP 1.5055 457148408564309
11:32:06 XLON 482 GBP 1.5055 457148408564310
11:32:39 XLON 3,613 GBP 1.5050 457148408564346
11:32:39 BATE 218 GBP 1.5050 020000QRX
11:32:39 BATE 1,223 GBP 1.5050 020000QRY
11:32:39 XLON 1 GBP 1.5050 457148408564347
11:32:39 XLON 1,151 GBP 1.5050 457148408564352
11:33:44 BATE 1,308 GBP 1.5040 020000QV0
11:33:44 BATE 1,308 GBP 1.5040 020000QV1
11:39:29 XLON 539 GBP 1.5045 457148408564918
11:39:29 XLON 738 GBP 1.5045 457148408564919
11:39:51 XLON 813 GBP 1.5045 457148408564988
11:46:03 XLON 102 GBP 1.5045 457148408565632
11:46:03 XLON 1,311 GBP 1.5045 457148408565633
11:51:20 XLON 1,500 GBP 1.5045 457148408566018
11:51:20 XLON 1,337 GBP 1.5045 457148408566019
11:51:36 XLON 304 GBP 1.5045 457148408566040
11:51:36 XLON 444 GBP 1.5045 457148408566041
11:51:36 XLON 1,615 GBP 1.5045 457148408566042
11:51:41 XLON 1,463 GBP 1.5035 457148408566066
11:51:41 XLON 605 GBP 1.5035 457148408566067
11:52:25 XLON 1,500 GBP 1.5035 457148408566183
11:52:25 XLON 685 GBP 1.5035 457148408566184
11:52:25 XLON 453 GBP 1.5035 457148408566185
11:52:25 XLON 58 GBP 1.5035 457148408566186
11:52:25 XLON 43 GBP 1.5035 457148408566187
11:53:04 XLON 593 GBP 1.5030 457148408566242
11:53:04 XLON 230 GBP 1.5030 457148408566243
11:53:04 XLON 181 GBP 1.5030 457148408566244
12:02:01 BATE 962 GBP 1.5015 020000T07
12:03:12 XLON 3,597 GBP 1.5010 457148408566905
12:05:30 BATE 1 GBP 1.5000 020000TBW
12:06:22 BATE 567 GBP 1.5000 020000TF6
12:06:22 BATE 433 GBP 1.5000 020000TF7
12:06:22 BATE 161 GBP 1.5000 020000TF8
12:07:31 XLON 1 GBP 1.4990 457148408567266
12:07:56 XLON 386 GBP 1.4990 457148408567321
12:11:34 XLON 3,000 GBP 1.4990 457148408567547
12:11:34 XLON 640 GBP 1.4990 457148408567548
12:11:35 XLON 1,267 GBP 1.4990 457148408567549
12:20:12 XLON 3,000 GBP 1.4985 457148408568269
12:20:13 XLON 1,349 GBP 1.4985 457148408568270
12:23:28 XLON 1,500 GBP 1.4985 457148408568503
12:23:28 XLON 2,200 GBP 1.4985 457148408568504
12:23:28 XLON 239 GBP 1.4985 457148408568505
12:23:28 XLON 58 GBP 1.4985 457148408568506
12:23:30 BATE 49 GBP 1.4980 020000URC
12:23:30 BATE 384 GBP 1.4980 020000URD
12:23:30 BATE 267 GBP 1.4980 020000URE
12:23:34 BATE 676 GBP 1.4980 020000URK
12:29:17 XLON 1,022 GBP 1.4980 457148408568995
12:34:35 XLON 2,146 GBP 1.4970 457148408569308
12:34:35 XLON 2,166 GBP 1.4970 457148408569309
12:34:35 XLON 4,314 GBP 1.4970 457148408569314
12:34:35 XLON 1,437 GBP 1.4970 457148408569315
12:40:06 XLON 685 GBP 1.4970 457148408569704
12:40:06 XLON 1,621 GBP 1.4970 457148408569705
12:40:06 XLON 614 GBP 1.4970 457148408569706
12:40:07 XLON 1,500 GBP 1.4970 457148408569718
12:40:07 XLON 226 GBP 1.4970 457148408569719
12:44:34 XLON 1,201 GBP 1.4975 457148408570179
12:44:34 XLON 2,194 GBP 1.4975 457148408570180
12:53:33 XLON 972 GBP 1.4975 457148408570887
12:53:33 XLON 89 GBP 1.4975 457148408570888
12:53:55 XLON 484 GBP 1.4975 457148408570912
12:53:55 XLON 971 GBP 1.4975 457148408570913
12:53:55 XLON 2,557 GBP 1.4975 457148408570914
12:58:38 XLON 104 GBP 1.4960 457148408571224
13:02:48 XLON 2,802 GBP 1.4955 457148408571818
13:02:48 XLON 1,938 GBP 1.4955 457148408571819
13:02:48 XLON 1,500 GBP 1.4955 457148408571822
13:02:48 XLON 103 GBP 1.4955 457148408571823
13:09:16 XLON 1,498 GBP 1.4955 457148408572308
13:09:16 XLON 571 GBP 1.4955 457148408572309
13:09:16 XLON 1,721 GBP 1.4955 457148408572310
13:09:16 XLON 202 GBP 1.4955 457148408572311
13:19:32 XLON 4,740 GBP 1.4940 457148408573194
13:19:42 XLON 4,117 GBP 1.4945 457148408573204
13:19:42 XLON 1,500 GBP 1.4945 457148408573205
13:19:42 XLON 1,600 GBP 1.4945 457148408573206
13:19:42 XLON 1,541 GBP 1.4945 457148408573207
13:19:44 XLON 1,915 GBP 1.4945 457148408573210
13:19:55 XLON 57 GBP 1.4920 457148408573216
13:19:55 XLON 593 GBP 1.4920 457148408573217
13:19:57 XLON 100 GBP 1.4920 457148408573218
13:19:57 XLON 1,393 GBP 1.4920 457148408573219
13:20:23 XLON 1,500 GBP 1.4935 457148408573259
13:20:23 XLON 71 GBP 1.4935 457148408573260
13:20:23 XLON 83 GBP 1.4935 457148408573261
13:20:29 XLON 100 GBP 1.4930 457148408573280
13:21:02 XLON 1,500 GBP 1.4945 457148408573323
13:21:02 XLON 851 GBP 1.4945 457148408573324
13:21:03 XLON 129 GBP 1.4945 457148408573340
13:21:03 XLON 542 GBP 1.4945 457148408573341
13:22:08 XLON 2,742 GBP 1.4945 457148408573387
13:23:20 XLON 1,500 GBP 1.4945 457148408573512
13:23:20 XLON 333 GBP 1.4945 457148408573513
13:23:20 XLON 2,907 GBP 1.4945 457148408573514
13:23:25 XLON 2,050 GBP 1.4945 457148408573516
13:23:25 XLON 1,266 GBP 1.4945 457148408573517
13:23:25 XLON 337 GBP 1.4945 457148408573518
13:24:17 XLON 716 GBP 1.4945 457148408573609
13:24:17 XLON 200 GBP 1.4945 457148408573610
13:25:24 XLON 338 GBP 1.4945 457148408573769
13:25:24 XLON 523 GBP 1.4945 457148408573770
13:25:24 XLON 1,191 GBP 1.4945 457148408573771
13:25:24 XLON 2,688 GBP 1.4945 457148408573772
13:25:56 XLON 1,500 GBP 1.4945 457148408573799
13:25:56 XLON 328 GBP 1.4945 457148408573800
13:32:58 XLON 1,566 GBP 1.4960 457148408574482
13:32:58 XLON 3,174 GBP 1.4960 457148408574483
13:33:01 XLON 1,500 GBP 1.4960 457148408574484
13:33:01 XLON 320 GBP 1.4960 457148408574485
13:33:09 XLON 1,048 GBP 1.4955 457148408574504
13:33:09 XLON 3,692 GBP 1.4955 457148408574505
13:33:09 XLON 1,500 GBP 1.4955 457148408574506
13:33:09 XLON 338 GBP 1.4955 457148408574507
13:33:09 XLON 277 GBP 1.4955 457148408574508
13:33:21 XLON 4,221 GBP 1.4950 457148408574552
13:33:21 XLON 519 GBP 1.4950 457148408574553
13:33:30 XLON 1,000 GBP 1.4945 457148408574558
13:33:53 XLON 1,500 GBP 1.4940 457148408574580
13:33:53 XLON 330 GBP 1.4940 457148408574581
13:37:25 XLON 1,499 GBP 1.4940 457148408574941
13:37:25 XLON 1,501 GBP 1.4940 457148408574942
13:46:14 XLON 1,598 GBP 1.4915 457148408575997
13:47:57 XLON 1,500 GBP 1.4910 457148408576187
13:47:57 XLON 385 GBP 1.4910 457148408576188
13:48:02 XLON 191 GBP 1.4910 457148408576190
13:48:02 XLON 1,403 GBP 1.4910 457148408576191
13:53:00 XLON 1,500 GBP 1.4910 457148408576565
13:53:05 XLON 78 GBP 1.4910 457148408576584
13:53:05 XLON 766 GBP 1.4910 457148408576585
13:53:05 XLON 91 GBP 1.4910 457148408576586
13:53:05 XLON 47 GBP 1.4910 457148408576587
13:57:22 XLON 1,697 GBP 1.4905 457148408576903
13:57:22 XLON 732 GBP 1.4905 457148408576904
14:06:14 XLON 1,500 GBP 1.4910 457148408577803
14:06:14 XLON 2,500 GBP 1.4910 457148408577804
14:06:14 XLON 740 GBP 1.4910 457148408577805
14:06:30 XLON 1,500 GBP 1.4905 457148408577826
14:06:30 XLON 305 GBP 1.4905 457148408577827
14:06:35 XLON 1,023 GBP 1.4905 457148408577836
14:06:35 XLON 56 GBP 1.4905 457148408577837
14:07:30 XLON 680 GBP 1.4910 457148408577903
14:07:30 XLON 50 GBP 1.4910 457148408577904
14:07:30 XLON 900 GBP 1.4910 457148408577905
14:07:30 XLON 205 GBP 1.4910 457148408577906
14:11:32 XLON 4,654 GBP 1.4905 457148408578369
14:11:36 XLON 1,500 GBP 1.4900 457148408578374
14:11:41 XLON 2,480 GBP 1.4900 457148408578378
14:22:11 XLON 1,444 GBP 1.4925 457148408579400
14:22:12 XLON 449 GBP 1.4925 457148408579402
14:22:12 XLON 4,291 GBP 1.4925 457148408579403
14:23:02 XLON 3,909 GBP 1.4925 457148408579534
14:23:03 XLON 2,500 GBP 1.4920 457148408579543
14:23:03 XLON 192 GBP 1.4920 457148408579544
14:23:03 XLON 224 GBP 1.4920 457148408579545
14:25:49 XLON 2,155 GBP 1.4920 457148408579901
14:25:49 XLON 845 GBP 1.4920 457148408579902
14:25:49 XLON 1,740 GBP 1.4920 457148408579903
14:27:27 XLON 1,696 GBP 1.4915 457148408580128
14:27:27 XLON 394 GBP 1.4915 457148408580129
14:27:27 XLON 1,500 GBP 1.4915 457148408580136
14:27:27 XLON 480 GBP 1.4915 457148408580137
14:29:36 XLON 3 GBP 1.4915 457148408580440
14:30:38 XLON 2,337 GBP 1.4930 457148408580813
14:30:38 BATE 1,661 GBP 1.4930 0200015FF
14:30:43 XLON 1,016 GBP 1.4930 457148408580851
14:30:46 XLON 4,224 GBP 1.4925 457148408580910
14:30:48 XLON 1,500 GBP 1.4925 457148408580929
14:30:53 XLON 2,577 GBP 1.4920 457148408580976
14:32:02 XLON 970 GBP 1.4920 457148408581545
14:36:14 XLON 3,865 GBP 1.4925 457148408582817
14:36:14 BATE 800 GBP 1.4925 0200016V9
14:36:14 BATE 617 GBP 1.4925 0200016VA
14:37:04 BATE 500 GBP 1.4915 02000172Y
14:37:04 BATE 148 GBP 1.4915 02000172Z
14:37:04 XLON 433 GBP 1.4915 457148408583070
14:37:04 XLON 4,307 GBP 1.4915 457148408583071
14:37:04 BATE 76 GBP 1.4915 020001730
14:37:04 BATE 801 GBP 1.4915 020001731
14:37:04 XLON 1,500 GBP 1.4915 457148408583072
14:37:04 XLON 172 GBP 1.4915 457148408583073
14:38:52 XLON 201 GBP 1.4915 457148408583431
14:38:52 XLON 1,368 GBP 1.4915 457148408583432
14:38:52 XLON 299 GBP 1.4915 457148408583433
14:40:01 XLON 94 GBP 1.4920 457148408583785
14:40:01 XLON 1,570 GBP 1.4920 457148408583786
14:41:15 XLON 1,010 GBP 1.4925 457148408584120
14:41:15 XLON 1,400 GBP 1.4925 457148408584121
14:41:20 XLON 127 GBP 1.4920 457148408584150
14:42:00 XLON 1,500 GBP 1.4925 457148408584326
14:42:00 XLON 1,500 GBP 1.4925 457148408584327
14:42:00 XLON 1,740 GBP 1.4925 457148408584328
14:42:40 XLON 4,740 GBP 1.4925 457148408584448
14:42:59 XLON 767 GBP 1.4930 457148408584509
14:42:59 XLON 525 GBP 1.4930 457148408584510
14:42:59 XLON 635 GBP 1.4930 457148408584511
14:43:37 XLON 2,101 GBP 1.4925 457148408584698
14:45:09 XLON 167 GBP 1.4930 457148408585104
14:45:09 XLON 47 GBP 1.4930 457148408585105
14:45:40 XLON 1,104 GBP 1.4930 457148408585202
14:45:49 XLON 965 GBP 1.4930 457148408585256
14:45:49 XLON 1,500 GBP 1.4930 457148408585257
14:45:49 XLON 77 GBP 1.4930 457148408585265
14:45:49 XLON 1,500 GBP 1.4930 457148408585279
14:45:54 XLON 1,294 GBP 1.4930 457148408585304
14:47:19 XLON 1,467 GBP 1.4935 457148408585573
14:47:51 BATE 2,208 GBP 1.4930 0200018W0
14:47:51 XLON 982 GBP 1.4930 457148408585658
14:47:51 XLON 3,377 GBP 1.4930 457148408585659
14:47:51 BATE 800 GBP 1.4930 0200018WO
14:48:13 XLON 4,740 GBP 1.4930 457148408585750
14:48:18 XLON 2,313 GBP 1.4925 457148408585793
14:48:18 XLON 2,200 GBP 1.4925 457148408585794
14:48:18 XLON 227 GBP 1.4925 457148408585795
14:48:24 XLON 917 GBP 1.4925 457148408585915
14:48:29 XLON 231 GBP 1.4925 457148408585941
14:48:29 XLON 696 GBP 1.4925 457148408585942
14:48:34 XLON 1,449 GBP 1.4930 457148408585955
14:48:34 XLON 2,460 GBP 1.4930 457148408585956
14:48:34 XLON 1,900 GBP 1.4930 457148408585957
14:48:39 XLON 1,012 GBP 1.4930 457148408585991
14:48:39 XLON 2,386 GBP 1.4930 457148408585992
14:48:39 XLON 190 GBP 1.4930 457148408585993
14:48:39 XLON 1,362 GBP 1.4930 457148408585994
14:48:39 XLON 1,900 GBP 1.4930 457148408585995
14:48:49 XLON 1,432 GBP 1.4935 457148408586036
14:48:54 XLON 3,425 GBP 1.4940 457148408586050
14:50:23 XLON 4,480 GBP 1.4935 457148408586308
14:50:23 XLON 2,394 GBP 1.4935 457148408586318
14:50:58 XLON 1,500 GBP 1.4930 457148408586387
14:50:58 XLON 1,242 GBP 1.4935 457148408586388
14:50:58 BATE 1,000 GBP 1.4925 0200019JC
14:51:15 XLON 867 GBP 1.4915 457148408586451
14:55:50 XLON 4,740 GBP 1.4930 457148408587402
14:55:50 XLON 1,189 GBP 1.4930 457148408587403
14:55:55 XLON 1,072 GBP 1.4930 457148408587429
14:55:55 XLON 997 GBP 1.4930 457148408587430
14:57:34 XLON 192 GBP 1.4925 457148408587732
14:57:34 XLON 4,548 GBP 1.4925 457148408587733
14:57:34 BATE 800 GBP 1.4925 020001APU
14:58:07 XLON 1,500 GBP 1.4925 457148408587834
14:59:30 XLON 1,000 GBP 1.4925 457148408588087
14:59:30 XLON 1,000 GBP 1.4925 457148408588088
14:59:30 XLON 1,000 GBP 1.4925 457148408588089
14:59:30 XLON 484 GBP 1.4925 457148408588090
14:59:31 BATE 1,000 GBP 1.4920 020001B02
14:59:49 BATE 251 GBP 1.4920 020001B24
14:59:54 BATE 624 GBP 1.4920 020001B2R
15:00:21 XLON 459 GBP 1.4925 457148408588345
15:00:21 XLON 4,281 GBP 1.4925 457148408588346
15:00:21 XLON 1,500 GBP 1.4925 457148408588347
15:00:21 XLON 1,608 GBP 1.4925 457148408588348
15:00:40 XLON 333 GBP 1.4925 457148408588417
15:00:40 XLON 3,083 GBP 1.4925 457148408588418
15:00:40 XLON 1,324 GBP 1.4925 457148408588419
15:00:40 XLON 1,337 GBP 1.4925 457148408588420
15:00:40 XLON 1,500 GBP 1.4925 457148408588421
15:00:40 XLON 1,903 GBP 1.4925 457148408588422
15:00:45 XLON 1,500 GBP 1.4925 457148408588450
15:00:45 XLON 2,808 GBP 1.4925 457148408588451
15:00:50 XLON 115 GBP 1.4925 457148408588468
15:00:50 XLON 1,608 GBP 1.4925 457148408588469
15:01:32 XLON 50 GBP 1.4930 457148408588566
15:06:01 XLON 1,500 GBP 1.4945 457148408589558
15:06:01 XLON 2,500 GBP 1.4945 457148408589559
15:06:01 XLON 740 GBP 1.4945 457148408589560
15:06:06 XLON 157 GBP 1.4945 457148408589644
15:06:06 XLON 275 GBP 1.4945 457148408589645
15:06:06 XLON 1,406 GBP 1.4945 457148408589646
15:06:07 BATE 1,090 GBP 1.4940 020001C4T
15:06:08 BATE 251 GBP 1.4935 020001C55
15:06:11 XLON 1,882 GBP 1.4935 457148408589682
15:06:11 XLON 1,123 GBP 1.4935 457148408589683
15:06:57 XLON 4,740 GBP 1.4930 457148408589849
15:06:57 XLON 1,500 GBP 1.4930 457148408589851
15:06:57 XLON 2,500 GBP 1.4930 457148408589852
15:06:57 XLON 740 GBP 1.4930 457148408589853
15:07:02 XLON 1,500 GBP 1.4930 457148408589878
15:07:02 XLON 364 GBP 1.4930 457148408589879
15:07:07 XLON 995 GBP 1.4930 457148408589886
15:07:07 XLON 492 GBP 1.4930 457148408589887
15:07:09 BATE 1,253 GBP 1.4935 020001CBH
15:07:12 XLON 925 GBP 1.4930 457148408589897
15:09:03 XLON 4,740 GBP 1.4930 457148408590218
15:09:03 XLON 487 GBP 1.4930 457148408590219
15:09:03 XLON 1,838 GBP 1.4930 457148408590220
15:09:03 XLON 1,838 GBP 1.4930 457148408590221
15:10:59 XLON 1,500 GBP 1.4930 457148408590693
15:10:59 XLON 200 GBP 1.4930 457148408590694
15:10:59 XLON 347 GBP 1.4930 457148408590695
15:10:59 XLON 1,838 GBP 1.4930 457148408590696
15:10:59 XLON 217 GBP 1.4930 457148408590697
15:10:59 XLON 460 GBP 1.4930 457148408590698
15:10:59 XLON 178 GBP 1.4930 457148408590699
15:11:51 BATE 1,551 GBP 1.4925 020001D4D
15:11:51 BATE 1,335 GBP 1.4925 020001D4E
15:12:24 XLON 1,500 GBP 1.4925 457148408590942
15:12:33 XLON 1,500 GBP 1.4925 457148408590994
15:12:38 XLON 1,140 GBP 1.4925 457148408591015
15:12:44 XLON 1,500 GBP 1.4925 457148408591062
15:12:44 XLON 357 GBP 1.4925 457148408591063
15:12:50 XLON 1,500 GBP 1.4915 457148408591110
15:12:50 XLON 1,100 GBP 1.4915 457148408591111
15:12:50 XLON 1,362 GBP 1.4915 457148408591112
15:15:48 XLON 289 GBP 1.4900 457148408591854
15:15:48 XLON 1,207 GBP 1.4900 457148408591855
15:15:48 XLON 3,244 GBP 1.4900 457148408591856
15:15:48 BATE 1,666 GBP 1.4900 020001DZV
15:15:48 BATE 414 GBP 1.4900 020001E00
15:15:48 BATE 62 GBP 1.4900 020001E01
15:15:48 BATE 1,172 GBP 1.4900 020001E02
15:17:07 XLON 3,833 GBP 1.4895 457148408592273
15:17:07 XLON 666 GBP 1.4895 457148408592274
15:17:12 XLON 1,500 GBP 1.4895 457148408592291
15:17:12 XLON 1,500 GBP 1.4895 457148408592292
15:17:12 XLON 93 GBP 1.4895 457148408592293
15:17:12 XLON 408 GBP 1.4895 457148408592294
15:17:12 XLON 153 GBP 1.4895 457148408592295
15:17:57 XLON 1,500 GBP 1.4895 457148408592437
15:17:57 XLON 1,500 GBP 1.4895 457148408592438
15:18:02 XLON 532 GBP 1.4895 457148408592443
15:18:02 XLON 1,500 GBP 1.4895 457148408592444
15:18:02 XLON 713 GBP 1.4895 457148408592445
15:18:02 XLON 156 GBP 1.4895 457148408592446
15:18:25 XLON 1,500 GBP 1.4900 457148408592580
15:18:25 XLON 711 GBP 1.4900 457148408592581
15:18:30 XLON 1,500 GBP 1.4900 457148408592616
15:18:30 XLON 1,402 GBP 1.4900 457148408592617
15:18:30 XLON 71 GBP 1.4900 457148408592618
15:19:38 XLON 28 GBP 1.4905 457148408592833
15:21:45 XLON 4,740 GBP 1.4905 457148408593269
15:21:46 XLON 219 GBP 1.4905 457148408593271
15:23:23 XLON 1,874 GBP 1.4910 457148408593616
15:23:28 XLON 1,884 GBP 1.4910 457148408593618
15:23:28 XLON 2,077 GBP 1.4910 457148408593619
15:26:10 XLON 2,875 GBP 1.4910 457148408594160
15:26:10 XLON 1,865 GBP 1.4910 457148408594161
15:26:10 XLON 1,500 GBP 1.4910 457148408594171
15:26:10 XLON 2,500 GBP 1.4910 457148408594172
15:26:10 XLON 740 GBP 1.4910 457148408594173
15:26:15 XLON 2,224 GBP 1.4910 457148408594205
15:26:15 XLON 701 GBP 1.4910 457148408594206
15:26:20 XLON 54 GBP 1.4910 457148408594237
15:26:20 XLON 2,210 GBP 1.4910 457148408594238
15:27:21 XLON 4,328 GBP 1.4915 457148408594477
15:27:21 XLON 412 GBP 1.4915 457148408594478
15:27:22 XLON 40 GBP 1.4920 457148408594480
15:27:22 XLON 943 GBP 1.4920 457148408594481
15:27:26 XLON 269 GBP 1.4920 457148408594491
15:27:26 XLON 635 GBP 1.4920 457148408594492
15:27:31 XLON 1,070 GBP 1.4920 457148408594495
15:27:54 XLON 2,200 GBP 1.4920 457148408594583
15:27:59 XLON 1,014 GBP 1.4920 457148408594585
15:29:20 XLON 1,004 GBP 1.4915 457148408594886
15:29:20 XLON 3,580 GBP 1.4915 457148408594887
15:29:20 XLON 156 GBP 1.4915 457148408594888
15:29:20 XLON 1,500 GBP 1.4915 457148408594889
15:30:43 XLON 2,500 GBP 1.4915 457148408595151
15:30:43 XLON 1,500 GBP 1.4915 457148408595152
15:30:43 XLON 740 GBP 1.4915 457148408595153
15:31:07 XLON 140 GBP 1.4925 457148408595286
15:31:07 XLON 31 GBP 1.4925 457148408595287
15:31:07 XLON 1,007 GBP 1.4925 457148408595288
15:31:56 XLON 3,153 GBP 1.4935 457148408595384
15:32:27 BATE 1,671 GBP 1.4930 020001HAV
15:32:27 XLON 4,740 GBP 1.4930 457148408595509
15:32:28 BATE 1,000 GBP 1.4930 020001HB4
15:32:28 XLON 1,265 GBP 1.4930 457148408595515
15:32:34 XLON 1,500 GBP 1.4925 457148408595528
15:32:39 XLON 1,755 GBP 1.4925 457148408595553
15:32:44 XLON 1,500 GBP 1.4925 457148408595566
15:32:44 XLON 1,079 GBP 1.4925 457148408595567
15:33:13 XLON 734 GBP 1.4920 457148408595621
15:33:13 XLON 1,061 GBP 1.4920 457148408595622
15:33:13 XLON 477 GBP 1.4920 457148408595623
15:33:18 BATE 2,666 GBP 1.4915 020001HGU
15:33:18 XLON 4,740 GBP 1.4915 457148408595638
15:33:18 XLON 4,740 GBP 1.4915 457148408595641
15:33:18 BATE 1,927 GBP 1.4915 020001HGV
15:33:36 XLON 1,572 GBP 1.4910 457148408595735
15:33:46 BATE 1,245 GBP 1.4910 020001HKX
15:33:46 XLON 336 GBP 1.4910 457148408595763
15:33:47 XLON 1,500 GBP 1.4910 457148408595765
15:33:47 XLON 1,800 GBP 1.4910 457148408595766
15:33:52 XLON 1,500 GBP 1.4910 457148408595782
15:33:57 XLON 1,500 GBP 1.4910 457148408595787
15:33:57 XLON 1,581 GBP 1.4910 457148408595788
15:34:02 XLON 24 GBP 1.4905 457148408595804
15:34:02 XLON 1,671 GBP 1.4905 457148408595805
15:34:02 XLON 635 GBP 1.4905 457148408595806
15:34:55 XLON 100 GBP 1.4905 457148408595979
15:34:55 XLON 1,416 GBP 1.4905 457148408595980
15:34:55 XLON 2,255 GBP 1.4905 457148408595981
15:35:22 XLON 474 GBP 1.4905 457148408596145
15:35:22 XLON 4,266 GBP 1.4905 457148408596146
15:35:22 BATE 1,074 GBP 1.4905 020001HUW
15:35:22 BATE 900 GBP 1.4905 020001HUX
15:35:22 XLON 1,500 GBP 1.4905 457148408596147
15:35:22 XLON 196 GBP 1.4905 457148408596148
15:35:22 BATE 163 GBP 1.4905 020001HUY
15:35:27 XLON 1,281 GBP 1.4905 457148408596151
15:35:52 XLON 1,769 GBP 1.4905 457148408596234
15:35:52 XLON 2,971 GBP 1.4905 457148408596242
15:36:40 XLON 463 GBP 1.4910 457148408596365
15:36:40 XLON 954 GBP 1.4910 457148408596366
15:36:40 XLON 188 GBP 1.4910 457148408596367
15:37:48 XLON 2,465 GBP 1.4910 457148408596619
15:37:48 XLON 2,218 GBP 1.4910 457148408596620
15:37:48 XLON 57 GBP 1.4910 457148408596621
15:37:48 XLON 4,790 GBP 1.4910 457148408596625
15:37:48 XLON 14 GBP 1.4910 457148408596626
15:39:49 XLON 54 GBP 1.4910 457148408596940
15:40:16 XLON 69 GBP 1.4910 457148408597026
15:41:30 XLON 757 GBP 1.4910 457148408597326
15:41:56 XLON 64 GBP 1.4910 457148408597411
15:42:23 XLON 826 GBP 1.4910 457148408597497
15:42:23 XLON 2,970 GBP 1.4910 457148408597498
15:44:32 XLON 1,744 GBP 1.4925 457148408597927
15:44:50 XLON 763 GBP 1.4925 457148408597984
15:46:04 XLON 58 GBP 1.4925 457148408598244
15:46:56 XLON 17 GBP 1.4925 457148408598398
15:47:27 XLON 603 GBP 1.4925 457148408598465
15:48:23 XLON 78 GBP 1.4930 457148408598578
15:51:06 XLON 4,535 GBP 1.4930 457148408599032
15:51:06 XLON 1,500 GBP 1.4930 457148408599039
15:51:06 XLON 2,300 GBP 1.4930 457148408599040
15:51:06 XLON 940 GBP 1.4930 457148408599041
15:51:11 XLON 1,500 GBP 1.4930 457148408599055
15:51:11 XLON 826 GBP 1.4930 457148408599056
15:54:00 XLON 2,579 GBP 1.4930 457148408599508
16:01:32 XLON 4,740 GBP 1.4930 457148408600906
16:05:01 XLON 1,073 GBP 1.4925 457148408601794
16:05:02 XLON 3,000 GBP 1.4925 457148408601782
16:05:02 XLON 1,740 GBP 1.4925 457148408601783
16:06:02 XLON 166 GBP 1.4930 457148408602030
16:06:02 XLON 192 GBP 1.4930 457148408602031
16:06:02 XLON 666 GBP 1.4930 457148408602032
16:06:34 XLON 2,774 GBP 1.4925 457148408602147
16:09:31 BATE 1,636 GBP 1.4915 020001NOG
16:10:04 BATE 298 GBP 1.4915 020001NRK
16:10:04 BATE 1,346 GBP 1.4915 020001NRL
16:10:04 XLON 1,500 GBP 1.4915 457148408602854
16:10:04 XLON 550 GBP 1.4915 457148408602855
16:10:04 XLON 2,690 GBP 1.4915 457148408602856
16:10:09 XLON 1,100 GBP 1.4915 457148408602913
16:11:20 XLON 3,153 GBP 1.4910 457148408603191
16:11:20 XLON 523 GBP 1.4910 457148408603192
16:11:20 XLON 1,800 GBP 1.4910 457148408603194
16:13:01 XLON 1,500 GBP 1.4915 457148408603571
16:14:23 XLON 1,676 GBP 1.4915 457148408603780
16:14:23 XLON 3,064 GBP 1.4915 457148408603781
16:14:24 XLON 1,700 GBP 1.4915 457148408603786
16:14:24 XLON 176 GBP 1.4915 457148408603787
16:14:28 XLON 1,824 GBP 1.4915 457148408603829
16:14:28 XLON 1,286 GBP 1.4915 457148408603830
16:17:04 XLON 591 GBP 1.4920 457148408604604
16:17:04 XLON 555 GBP 1.4920 457148408604605
16:17:04 XLON 1,213 GBP 1.4920 457148408604606
16:17:04 XLON 1,530 GBP 1.4920 457148408604607
16:17:04 XLON 443 GBP 1.4920 457148408604608
16:17:04 XLON 426 GBP 1.4920 457148408604609
16:17:04 XLON 769 GBP 1.4920 457148408604610
16:18:04 XLON 962 GBP 1.4920 457148408604752
16:21:13 XLON 4,740 GBP 1.4925 457148408605662
16:23:10 XLON 390 GBP 1.4935 457148408606114
16:23:10 XLON 2,264 GBP 1.4935 457148408606115
16:24:38 XLON 1,500 GBP 1.4940 457148408606552
16:25:09 XLON 4,740 GBP 1.4930 457148408606751
16:25:09 XLON 1,500 GBP 1.4930 457148408606760
16:25:09 XLON 333 GBP 1.4930 457148408606761
16:25:09 XLON 2,907 GBP 1.4930 457148408606762
16:25:14 XLON 585 GBP 1.4925 457148408606803
16:25:14 XLON 298 GBP 1.4925 457148408606804
16:25:14 XLON 704 GBP 1.4925 457148408606805
16:25:19 XLON 2,644 GBP 1.4925 457148408606877
16:25:34 XLON 11 GBP 1.4925 457148408606945
16:25:34 XLON 3 GBP 1.4925 457148408606946
16:25:34 XLON 119 GBP 1.4925 457148408606947
16:25:34 XLON 1,259 GBP 1.4925 457148408606948
16:26:00 XLON 362 GBP 1.4925 457148408607104
16:26:00 XLON 4,378 GBP 1.4925 457148408607105
16:26:00 XLON 1,562 GBP 1.4925 457148408607106
16:27:28 XLON 1,187 GBP 1.4925 457148408607537
16:27:28 XLON 3,553 GBP 1.4925 457148408607538
16:27:28 XLON 22 GBP 1.4925 457148408607539
16:28:31 XLON 1,675 GBP 1.4925 457148408607847
16:28:31 XLON 1,013 GBP 1.4925 457148408607848
16:28:31 XLON 1,237 GBP 1.4925 457148408607849
16:29:29 XLON 497 GBP 1.4925 457148408608276
16:29:31 XLON 1,500 GBP 1.4925 457148408608300
16:29:40 XLON 1,500 GBP 1.4925 457148408608361
16:29:57 XLON 945 GBP 1.4915 457148408608657
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 486,134 (ISIN: GB00BDCXV269)
Date of purchases: 29 December 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 December
2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 31.9415 486,134 ZAR 31.7200 ZAR 32.0900
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:53:36 XJSE 5209 ZAR 31.7200 2GO3IIR3UR9PQ
08:55:32 XJSE 2296 ZAR 31.7500 3AO3IIR464SRG
08:55:32 XJSE 3580 ZAR 31.7500 3AO3IIR464SRH
08:59:21 XJSE 878 ZAR 31.7700 2GO3IIR3V2TGE
08:59:21 XJSE 484 ZAR 31.7700 2GO3IIR3V2TGF
08:59:26 XJSE 4720 ZAR 31.7700 3CO3IIR46MIJR
08:59:26 XJSE 651 ZAR 31.7700 3CO3IIR46MIK9
09:06:12 XJSE 509 ZAR 31.8000 3CO3IIR481T96
09:06:12 XJSE 1300 ZAR 31.8000 3CO3IIR481TA3
09:06:12 XJSE 1300 ZAR 31.8000 3CO3IIR481TA4
09:06:12 XJSE 1500 ZAR 31.8000 3CO3IIR481TA5
09:06:28 XJSE 1750 ZAR 31.8000 3CO3IIR48446P
09:06:28 XJSE 1046 ZAR 31.8000 3CO3IIR484470
09:06:28 XJSE 3028 ZAR 31.8000 3AO3IIR48DMDR
09:18:17 XJSE 3500 ZAR 31.8300 3CO3IIR4ALSD8
09:18:22 XJSE 53 ZAR 31.8300 2GO3IIR3VR3PV
09:18:22 XJSE 157 ZAR 31.8300 2GO3IIR3VR3Q0
09:18:22 XJSE 2560 ZAR 31.8300 2GO3IIR3VR3Q1
09:18:22 XJSE 1431 ZAR 31.8300 2GO3IIR3VR3Q2
09:19:52 XJSE 3364 ZAR 31.8200 2EO3IIR4BBAVD
09:25:41 XJSE 6550 ZAR 31.8300 3CO3IIR4CAJD5
09:25:41 XJSE 855 ZAR 31.8300 3CO3IIR4CAJD8
09:29:14 XJSE 3295 ZAR 31.8500 2GO3IIR40BRO5
09:30:18 XJSE 1750 ZAR 31.8400 3AO3IIR4DT10R
09:30:18 XJSE 1300 ZAR 31.8400 3AO3IIR4DT10S
09:34:00 XJSE 4355 ZAR 31.8400 3AO3IIR4EQ013
09:34:00 XJSE 1750 ZAR 31.8400 3CO3IIR4E6DTC
09:34:00 XJSE 1100 ZAR 31.8400 3CO3IIR4E6DTV
09:34:00 XJSE 1500 ZAR 31.8400 3CO3IIR4E6DUB
09:34:00 XJSE 1500 ZAR 31.8400 3CO3IIR4E6DUV
09:34:01 XJSE 1555 ZAR 31.8400 3CO3IIR4E6KL7
09:37:27 XJSE 3564 ZAR 31.8700 42O3IIR3SKH9H
09:37:27 XJSE 113 ZAR 31.8700 42O3IIR3SKH9I
09:37:27 XJSE 2340 ZAR 31.8700 42O3IIR3SKH9J
09:39:03 XJSE 5000 ZAR 31.8700 44O3IIR3T339U
09:43:57 XJSE 218 ZAR 31.8700 44O3IIR3T5CV1
09:45:50 XJSE 3019 ZAR 31.8900 2EO3IIR4HE0NF
09:45:50 XJSE 2411 ZAR 31.8900 2EO3IIR4HE0O2
09:48:51 XJSE 1032 ZAR 31.9300 3AO3IIR4IE5R3
09:52:51 XJSE 1229 ZAR 31.9200 2GO3IIR418DF9
09:53:35 XJSE 7405 ZAR 31.9300 2GO3IIR4198D9
09:53:35 XJSE 1007 ZAR 31.9500 3CO3IIR4IRCKR
09:53:40 XJSE 1486 ZAR 31.9600 3AO3IIR4JFHUT
09:53:45 XJSE 2398 ZAR 31.9600 44O3IIR3T9OCK
10:01:09 XJSE 3554 ZAR 31.9700 2GO3IIR41IDT4
10:01:09 XJSE 2439 ZAR 31.9700 2GO3IIR41IDT5
10:01:09 XJSE 1367 ZAR 31.9700 2GO3IIR41IDTB
10:01:54 XJSE 7405 ZAR 31.9600 3AO3IIR4L9JKQ
10:03:50 XJSE 5559 ZAR 31.9600 2EO3IIR4LBK00
10:04:26 XJSE 1680 ZAR 31.9800 3CO3IIR4L2S5A
10:04:26 XJSE 1500 ZAR 31.9800 3CO3IIR4L2S5G
10:04:26 XJSE 1500 ZAR 31.9800 3CO3IIR4L2S5S
10:04:26 XJSE 1500 ZAR 31.9800 3CO3IIR4L2S5T
10:04:26 XJSE 2053 ZAR 31.9800 3CO3IIR4L2S5U
10:06:35 XJSE 1750 ZAR 31.9900 44O3IIR3TFR8I
10:06:36 XJSE 5135 ZAR 31.9600 3CO3IIR4LGILJ
10:06:57 XJSE 534 ZAR 31.9900 2EO3IIR4LULKR
10:06:57 XJSE 6871 ZAR 31.9900 2EO3IIR4LULKS
10:07:08 XJSE 512 ZAR 31.9900 44O3IIR3TG2BL
10:07:39 XJSE 981 ZAR 32.0000 2EO3IIR4M31D6
10:07:39 XJSE 1708 ZAR 32.0000 2EO3IIR4M31D7
10:07:39 XJSE 4826 ZAR 32.0000 2EO3IIR4M31DU
10:07:39 XJSE 718 ZAR 32.0000 2EO3IIR4M31DV
10:07:40 XJSE 1500 ZAR 31.9500 2GO3IIR41QOEP
10:09:38 XJSE 963 ZAR 31.9200 44O3IIR3THP63
10:11:39 XJSE 1010 ZAR 31.9200 44O3IIR3TIMAG
10:19:05 XJSE 365 ZAR 31.9500 2EO3IIR4OBEG2
10:26:05 XJSE 956 ZAR 31.9500 2EO3IIR4POS9J
10:36:07 XJSE 34 ZAR 31.9700 3AO3IIR4S5BGB
10:37:29 XJSE 3040 ZAR 31.9700 3AO3IIR4SDFF9
10:37:29 XJSE 2159 ZAR 32.0000 2EO3IIR4RVM0A
10:37:29 XJSE 1500 ZAR 32.0000 2EO3IIR4RVM0B
10:37:29 XJSE 2430 ZAR 32.0000 2EO3IIR4RVM0C
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10:42:21 XJSE 80 ZAR 31.9700 42O3IIR3TF4AG
10:46:09 XJSE 845 ZAR 31.9700 42O3IIR3TGR0C
10:49:46 XJSE 7405 ZAR 32.0300 2EO3IIR4UDH2O
10:49:46 XJSE 968 ZAR 32.0300 42O3IIR3TID56
10:50:28 XJSE 1500 ZAR 32.0200 3CO3IIR4U5HAH
10:50:40 XJSE 1 ZAR 32.0200 3CO3IIR4U6FDL
10:50:40 XJSE 1 ZAR 32.0200 3CO3IIR4U6FEO
10:50:50 XJSE 1000 ZAR 32.0200 3CO3IIR4U7B4D
10:51:46 XJSE 3000 ZAR 32.0200 3CO3IIR4UD91P
10:51:46 XJSE 1903 ZAR 32.0200 3CO3IIR4UD95K
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10:53:32 XJSE 4444 ZAR 32.0200 2GO3IIR43LOI9
10:53:48 XJSE 935 ZAR 32.0400 2GO3IIR43M1LC
11:00:05 XJSE 7405 ZAR 32.0500 2EO3IIR50CPC4
11:00:21 XJSE 2183 ZAR 32.0600 2GO3IIR43U4RM
11:03:09 XJSE 7405 ZAR 32.0400 42O3IIR3TOB6M
11:03:10 XJSE 538 ZAR 32.0600 2GO3IIR441MR0
11:03:10 XJSE 1820 ZAR 32.0600 2GO3IIR441MR1
11:03:17 XJSE 538 ZAR 32.0600 3CO3IIR50K30L
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11:16:16 XJSE 738 ZAR 32.0400 3AO3IIR53OLNT
11:23:36 XJSE 3542 ZAR 32.0700 44O3IIR3UJ81N
11:23:36 XJSE 2287 ZAR 32.0700 44O3IIR3UJ81O
11:23:41 XJSE 3549 ZAR 32.0600 3CO3IIR54AF0Q
11:26:45 XJSE 1381 ZAR 32.0600 2GO3IIR44TCFK
11:28:14 XJSE 870 ZAR 32.0600 2GO3IIR44V4RR
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11:34:16 XJSE 962 ZAR 32.0200 2GO3IIR456F7V
11:45:15 XJSE 92 ZAR 32.0300 3AO3IIR58S7LR
11:46:06 XJSE 962 ZAR 32.0300 3AO3IIR590S37
11:51:05 XJSE 119 ZAR 32.0300 3AO3IIR59T2EN
11:52:25 XJSE 6232 ZAR 32.0300 3AO3IIR5A8674
11:55:14 XJSE 1745 ZAR 32.0100 3AO3IIR5AQDKM
11:55:43 XJSE 7405 ZAR 31.9900 3AO3IIR5AT75E
11:55:44 XJSE 6827 ZAR 31.9900 2EO3IIR5AGJ20
11:55:44 XJSE 2907 ZAR 31.9800 2GO3IIR4640KJ
11:55:49 XJSE 5215 ZAR 31.9800 3CO3IIR59UIMP
11:55:49 XJSE 249 ZAR 31.9800 3CO3IIR59UIMQ
11:55:54 XJSE 3803 ZAR 31.9800 2EO3IIR5AHHB1
11:55:54 XJSE 114 ZAR 31.9800 2EO3IIR5AHHB2
11:55:59 XJSE 3396 ZAR 31.9800 2EO3IIR5AI1NH
11:56:48 XJSE 1110 ZAR 31.9800 3CO3IIR5A4J36
11:56:48 XJSE 831 ZAR 31.9800 3CO3IIR5A4J37
11:56:53 XJSE 69 ZAR 31.9800 3AO3IIR5B3MAM
11:56:53 XJSE 4346 ZAR 31.9800 3AO3IIR5B3MC1
11:56:58 XJSE 1730 ZAR 31.9800 3AO3IIR5B4CMO
12:04:42 XJSE 2408 ZAR 31.9400 2GO3IIR46INLN
12:04:42 XJSE 2910 ZAR 31.9400 2GO3IIR46INLO
12:11:35 XJSE 3174 ZAR 31.8900 3CO3IIR5D6MBO
12:15:09 XJSE 205 ZAR 31.8700 2EO3IIR5EHQEA
12:16:24 XJSE 541 ZAR 31.8700 2EO3IIR5EQKJH
12:20:07 XJSE 1731 ZAR 31.8900 44O3IIR3VH0PE
12:20:07 XJSE 3297 ZAR 31.8900 44O3IIR3VH0PF
12:23:34 XJSE 977 ZAR 31.8900 3CO3IIR5FQL23
12:26:26 XJSE 519 ZAR 31.8900 3CO3IIR5GCPV2
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12:29:07 XJSE 1250 ZAR 31.9000 3CO3IIR5GSNUI
12:29:07 XJSE 1500 ZAR 31.9000 3CO3IIR5GSNUR
12:29:07 XJSE 399 ZAR 31.9000 3CO3IIR5GSNVB
12:30:19 XJSE 3298 ZAR 31.8500 3AO3IIR5I672E
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12:30:22 XJSE 2526 ZAR 31.8500 2EO3IIR5HKKM0
12:30:22 XJSE 210 ZAR 31.8500 2EO3IIR5HKKM7
12:30:27 XJSE 1992 ZAR 31.8500 3CO3IIR5H5M51
12:33:44 XJSE 1275 ZAR 31.8500 3AO3IIR5ISDB6
12:33:44 XJSE 307 ZAR 31.8500 3AO3IIR5ISDB7
12:33:44 XJSE 79 ZAR 31.8500 3AO3IIR5ISDB8
12:33:49 XJSE 5276 ZAR 31.8500 3AO3IIR5ISQ4R
12:34:36 XJSE 1750 ZAR 31.8400 2GO3IIR47U5AR
12:34:36 XJSE 1600 ZAR 31.8400 2GO3IIR47U5AS
12:35:31 XJSE 748 ZAR 31.8500 2GO3IIR47VQN9
12:35:31 XJSE 2180 ZAR 31.8500 2GO3IIR47VQNG
12:53:55 XJSE 562 ZAR 31.8900 3AO3IIR5MR8VI
12:53:55 XJSE 256 ZAR 31.8900 3AO3IIR5MR906
12:53:55 XJSE 765 ZAR 31.8900 3AO3IIR5MR907
12:54:00 XJSE 1500 ZAR 31.8900 44O3IIR40234R
12:54:05 XJSE 1492 ZAR 31.8900 3CO3IIR5LLM1E
12:54:05 XJSE 1400 ZAR 31.8900 3CO3IIR5LLM1F
12:54:05 XJSE 2728 ZAR 31.8900 3CO3IIR5LLM1G
12:54:10 XJSE 2344 ZAR 31.8900 2EO3IIR5M8243
13:02:48 XJSE 2922 ZAR 31.8800 3AO3IIR5OKS9K
13:08:49 XJSE 69 ZAR 31.8700 2GO3IIR49H2B2
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13:11:11 XJSE 90 ZAR 31.8700 2GO3IIR49K91L
13:18:53 XJSE 1750 ZAR 31.9000 2EO3IIR5R26T2
13:18:58 XJSE 5455 ZAR 31.9000 3AO3IIR5RPJ8D
13:19:31 XJSE 7042 ZAR 31.8700 2GO3IIR49VVTV
13:21:00 XJSE 1499 ZAR 31.8700 3CO3IIR5QNM15
13:22:08 XJSE 497 ZAR 31.8900 2EO3IIR5RL7A4
13:22:08 XJSE 1601 ZAR 31.8800 2EO3IIR5RL7B1
13:30:17 XJSE 3549 ZAR 31.9200 3CO3IIR5SG0E0
13:30:17 XJSE 1341 ZAR 31.9200 3CO3IIR5SG0E7
13:30:22 XJSE 3559 ZAR 31.9400 2GO3IIR4AH5BR
13:30:22 XJSE 124 ZAR 31.9400 2GO3IIR4AH5C7
13:30:22 XJSE 259 ZAR 31.9400 2GO3IIR4AH5CF
13:30:27 XJSE 765 ZAR 31.9700 2EO3IIR5TA9NO
13:30:27 XJSE 1500 ZAR 31.9700 2EO3IIR5TA9NP
13:30:27 XJSE 668 ZAR 31.9700 2EO3IIR5TA9NQ
13:30:27 XJSE 788 ZAR 31.9700 2EO3IIR5TA9NR
13:31:10 XJSE 5269 ZAR 31.9400 3CO3IIR5SMK1L
13:32:00 XJSE 1511 ZAR 31.9300 3CO3IIR5SSDTJ
13:33:29 XJSE 5260 ZAR 31.9200 2EO3IIR5U1EQ8
13:33:29 XJSE 434 ZAR 31.9200 2EO3IIR5U1EQN
13:57:21 XJSE 6002 ZAR 31.9600 2EO3IIR62TKED
14:07:15 XJSE 78 ZAR 31.9200 3CO3IIR642MGT
14:15:13 XJSE 47 ZAR 31.9200 3CO3IIR65NDPP
14:17:12 XJSE 57 ZAR 31.9200 3CO3IIR665SKA
14:17:27 XJSE 1041 ZAR 31.9200 3CO3IIR667QRA
14:22:12 XJSE 39 ZAR 31.9600 2EO3IIR683OAB
14:22:12 XJSE 511 ZAR 31.9600 2EO3IIR683OAT
14:22:12 XJSE 1780 ZAR 31.9600 2EO3IIR683OCD
14:25:54 XJSE 3556 ZAR 31.9200 3AO3IIR69T0CC
14:25:54 XJSE 1658 ZAR 31.9200 3AO3IIR69T0CD
14:27:27 XJSE 1358 ZAR 31.9300 2GO3IIR4DGCTC
14:36:31 XJSE 1750 ZAR 31.9500 3CO3IIR6AKN5C
14:36:31 XJSE 1300 ZAR 31.9500 3CO3IIR6AKN5D
14:36:31 XJSE 15 ZAR 31.9500 3CO3IIR6AKN5E
14:39:48 XJSE 2733 ZAR 31.9600 3AO3IIR6DG80R
14:40:46 XJSE 1998 ZAR 31.9800 3AO3IIR6DND83
14:40:46 XJSE 187 ZAR 31.9800 3AO3IIR6DND84
14:41:09 XJSE 1210 ZAR 32.0000 3AO3IIR6DQCDP
14:41:15 XJSE 1942 ZAR 32.0100 3AO3IIR6DR17J
14:41:15 XJSE 1135 ZAR 32.0100 3AO3IIR6DR17K
14:41:20 XJSE 1840 ZAR 32.0100 3AO3IIR6DRM4J
14:41:20 XJSE 490 ZAR 32.0100 3AO3IIR6DRM4K
14:41:20 XJSE 649 ZAR 32.0100 3AO3IIR6DRM4L
14:42:00 XJSE 4305 ZAR 31.9700 2GO3IIR4EL3SN
14:42:01 XJSE 3274 ZAR 31.9700 2GO3IIR4EL4ES
14:42:20 XJSE 709 ZAR 31.9700 2GO3IIR4ELUHM
14:42:20 XJSE 891 ZAR 31.9700 2GO3IIR4ELUHN
14:42:20 XJSE 828 ZAR 31.9700 2GO3IIR4ELUHO
14:42:32 XJSE 3032 ZAR 31.9700 44O3IIR427Q12
14:42:52 XJSE 1557 ZAR 31.9900 2GO3IIR4EN6NJ
14:45:09 XJSE 1668 ZAR 32.0100 3AO3IIR6EO2KQ
14:46:39 XJSE 4375 ZAR 31.9900 42O3IIR41GUJC
14:46:39 XJSE 5909 ZAR 31.9900 2GO3IIR4F0AIM
14:46:39 XJSE 1209 ZAR 31.9900 2GO3IIR4F0AIN
14:46:46 XJSE 1476 ZAR 32.0100 44O3IIR42BEEP
14:48:03 XJSE 1750 ZAR 32.0000 3CO3IIR6D7SH4
14:48:11 XJSE 3000 ZAR 32.0000 3AO3IIR6FDN9S
14:48:11 XJSE 650 ZAR 32.0000 3AO3IIR6FDN9T
14:48:11 XJSE 1252 ZAR 32.0000 3AO3IIR6FDN9U
14:48:12 XJSE 2432 ZAR 32.0000 3CO3IIR6D8VMC
14:48:12 XJSE 1500 ZAR 32.0000 3CO3IIR6D8VMS
14:48:12 XJSE 1500 ZAR 32.0000 3CO3IIR6D922O
14:48:12 XJSE 1500 ZAR 32.0000 2GO3IIR4F3V9S
14:48:12 XJSE 932 ZAR 32.0000 2GO3IIR4F3VH5
14:48:13 XJSE 1481 ZAR 32.0000 3CO3IIR6D93OI
14:48:13 XJSE 19 ZAR 32.0000 2GO3IIR4F4016
14:48:13 XJSE 1126 ZAR 32.0000 2GO3IIR4F4017
14:48:13 XJSE 1481 ZAR 32.0000 2GO3IIR4F4018
14:48:14 XJSE 2413 ZAR 32.0000 3CO3IIR6D95D8
14:48:19 XJSE 2432 ZAR 32.0000 3AO3IIR6FF0OQ
14:48:21 XJSE 4792 ZAR 31.9700 2GO3IIR4F4OG8
14:48:22 XJSE 1051 ZAR 31.9700 2EO3IIR6EF90S
14:48:22 XJSE 208 ZAR 31.9700 2EO3IIR6EFAS2
14:48:26 XJSE 426 ZAR 32.0000 2GO3IIR4F4V2N
14:48:26 XJSE 2722 ZAR 32.0000 2GO3IIR4F4V2O
14:48:26 XJSE 380 ZAR 31.9900 3CO3IIR6DB4MC
14:48:26 XJSE 1370 ZAR 31.9900 42O3IIR41IP55
14:48:26 XJSE 204 ZAR 31.9900 42O3IIR41IP56
14:48:31 XJSE 1258 ZAR 32.0000 2EO3IIR6EGD1U
14:48:32 XJSE 485 ZAR 32.0000 2EO3IIR6EGDSM
14:48:32 XJSE 192 ZAR 32.0000 2GO3IIR4F584E
14:48:32 XJSE 437 ZAR 32.0000 2GO3IIR4F584F
14:48:32 XJSE 243 ZAR 32.0000 42O3IIR41IRSR
14:48:32 XJSE 263 ZAR 32.0000 42O3IIR41IS24
14:48:32 XJSE 51 ZAR 32.0000 42O3IIR41IS25
14:48:32 XJSE 122 ZAR 32.0000 3AO3IIR6FGVVU
14:48:33 XJSE 157 ZAR 32.0000 2EO3IIR6EGHCS
14:48:33 XJSE 61 ZAR 32.0000 2GO3IIR4F5911
14:48:33 XJSE 78 ZAR 32.0000 3AO3IIR6FH1LF
14:48:33 XJSE 70 ZAR 32.0000 3AO3IIR6FH20F
14:48:35 XJSE 221 ZAR 32.0000 42O3IIR41ITEN
14:48:35 XJSE 111 ZAR 32.0000 2EO3IIR6EGU61
14:48:36 XJSE 55 ZAR 32.0000 2GO3IIR4F5CAM
14:48:36 XJSE 63 ZAR 32.0000 3AO3IIR6FHBHC
14:48:36 XJSE 127 ZAR 32.0000 3AO3IIR6FHB8G
14:48:41 XJSE 630 ZAR 32.0000 2EO3IIR6EHPCI
14:48:41 XJSE 327 ZAR 32.0000 2GO3IIR4F5MBU
14:48:42 XJSE 163 ZAR 32.0000 3AO3IIR6FHU8Q
14:48:42 XJSE 82 ZAR 32.0000 2EO3IIR6EHSIN
14:48:44 XJSE 369 ZAR 32.0000 3CO3IIR6DCUOQ
14:48:44 XJSE 185 ZAR 32.0000 2GO3IIR4F5PQM
14:48:44 XJSE 92 ZAR 32.0000 2EO3IIR6EI45K
14:48:49 XJSE 190 ZAR 32.0000 44O3IIR42DG5V
14:48:49 XJSE 427 ZAR 32.0000 2GO3IIR4F5UUU
14:48:49 XJSE 95 ZAR 32.0000 3CO3IIR6DDERJ
14:48:49 XJSE 214 ZAR 32.0000 2GO3IIR4F5VEN
14:48:50 XJSE 154 ZAR 32.0000 42O3IIR41J3I4
14:48:50 XJSE 77 ZAR 32.0000 3AO3IIR6FIPCB
14:49:26 XJSE 1418 ZAR 32.0100 3AO3IIR6FN6KO
14:49:26 XJSE 709 ZAR 32.0100 2EO3IIR6EN2MQ
14:49:26 XJSE 355 ZAR 32.0100 42O3IIR41JK6V
14:49:26 XJSE 177 ZAR 32.0100 3AO3IIR6FN96F
14:49:27 XJSE 89 ZAR 32.0100 3CO3IIR6DHL2P
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