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QLT Quilter Plc

106.60
0.40 (0.38%)
Last Updated: 14:37:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.38% 106.60 106.40 106.70 107.60 103.70 103.70 464,771 14:37:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 35.69 1.5B

Quilter PLC Transaction in Own Shares (1826S)

07/07/2020 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 1826S

Quilter PLC

07 July 2020

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:        06 July 2020 
   Aggregate number of ordinary shares purchased:    58,885 
   Lowest price paid per share       GBP1.4195 
   Highest price paid per share     GBP1.4430 
   Average price paid per share    GBP1.4316 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 2,557,230 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP3,584,438.03.

Johannesburg Stock Exchange - Summary

   Date of purchase:        06 July 2020 
   Aggregate number of ordinary shares purchased:    246,386 
   Lowest price paid per share       ZAR 30.2800 
   Highest price paid per share     ZAR 30.6200 
   Average price paid per share    ZAR 30.4458 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 2,226,569 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 66,454,670.01 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,854,249,705 ordinary shares in issue (excluding treasury shares).

The tables below contain detailed information about the purchases made as part of the buyback programme.

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

(2) Approximate sterling equivalent GBP3,111,059.08

London Stock Exchange - Schedule of Purchases

   Shares purchased:           58,885 (ISIN: GB00BDCXV269) 
   Date of purchases:          06 July 2020 
   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 06 July 2020 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated volume  Lowest price  Highest price 
               average price                        per share     per share 
London Stock    GBP 1.4316          58,885         GBP 1.4195    GBP 1.4430 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 09:43:30        XLON          575       GBP 1.4195        122527498132940 
 09:43:30        XLON          563       GBP 1.4195        122527498132941 
 09:45:48        XLON          944       GBP 1.4210        122527498133184 
 09:45:48        XLON          910       GBP 1.4210        122527498133181 
 09:45:50        XLON          963       GBP 1.4200        122527498133187 
 09:47:28        XLON         1,166      GBP 1.4210        122527498133454 
 09:48:35        XLON          892       GBP 1.4280        122527498133754 
 10:25:28        XLON         1,030      GBP 1.4335        122527498139818 
 10:25:28        XLON          15        GBP 1.4335        122527498139819 
 10:38:31        XLON          880       GBP 1.4330        122527498142053 
 10:48:51        XLON         1,045      GBP 1.4325        122527498143716 
 11:02:53        XLON         1,094      GBP 1.4375        122527498146552 
 11:19:23        XLON          910       GBP 1.4370        122527498149646 
 11:44:57        XLON         1,092      GBP 1.4350        122527498153649 
 11:59:50        XLON         1,165      GBP 1.4335        122527498156614 
 12:08:04        XLON         4,540      GBP 1.4300        122527498159746 
 12:08:04        XLON         1,976      GBP 1.4300        122527498159747 
 12:09:46        XLON         1,367      GBP 1.4300        122527498160007 
 12:15:31        XLON         1,122      GBP 1.4310        122527498160775 
 12:19:52        XLON          662       GBP 1.4300        122527498161534 
 12:19:52        XLON          283       GBP 1.4300        122527498161535 
 12:38:35        XLON         1,165      GBP 1.4315        122527498164796 
 12:44:26        XLON         1,016      GBP 1.4300        122527498165809 
 12:47:14        XLON         1,127      GBP 1.4295        122527498166107 
 12:53:20        XLON         1,234      GBP 1.4295        122527498166923 
 13:03:36        XLON         1,063      GBP 1.4300        122527498168208 
 13:11:50        XLON         1,148      GBP 1.4310        122527498169140 
 13:13:41        XLON          933       GBP 1.4300        122527498169412 
 13:26:23        XLON         1,097      GBP 1.4300        122527498170945 
 13:26:23        XLON         1,001      GBP 1.4300        122527498170946 
 13:33:57        XLON          990       GBP 1.4275        122527498171863 
 13:42:57        XLON         1,281      GBP 1.4270        122527498173230 
 13:49:09        XLON         1,017      GBP 1.4255        122527498174501 
 13:51:36        XLON         1,050      GBP 1.4240        122527498174958 
 14:15:05        XLON          895       GBP 1.4300        122527498179416 
 14:15:05        XLON          980       GBP 1.4300        122527498179417 
 14:25:18        XLON         1,112      GBP 1.4325        122527498181555 
 14:25:18        XLON          122       GBP 1.4325        122527498181556 
 14:29:50        XLON         1,005      GBP 1.4300        122527498182618 
 14:31:34        XLON          607       GBP 1.4305        122527498183492 
 14:31:34        XLON          275       GBP 1.4305        122527498183493 
 14:31:34        XLON          972       GBP 1.4300        122527498183494 
 14:41:37        XLON         1,010      GBP 1.4300        122527498187004 
 14:41:37        XLON           5        GBP 1.4300        122527498187005 
 14:56:07        XLON          767       GBP 1.4405        122527498191558 
 14:56:07        XLON         1,910      GBP 1.4405        122527498191559 
 15:04:04        XLON         1,116      GBP 1.4400        122527498195110 
 15:12:00        XLON         1,022      GBP 1.4360        122527498197616 
 15:21:36        XLON          944       GBP 1.4335        122527498201507 
 15:30:01        XLON         1,086      GBP 1.4315        122527498204450 
 15:41:30        XLON         1,351      GBP 1.4365        122527498208050 
 15:41:30        XLON          41        GBP 1.4365        122527498208051 
 15:52:33        XLON          516       GBP 1.4370        122527498211607 
 15:52:33        XLON          418       GBP 1.4370        122527498211608 
 15:52:33        XLON          698       GBP 1.4370        122527498211609 
 16:09:03        XLON         1,715      GBP 1.4380        122527498218073 
 16:20:26        XLON          700       GBP 1.4420        122527498223625 
 16:20:26        XLON          670       GBP 1.4420        122527498223626 
 16:26:41        XLON         1,114      GBP 1.4410        122527498227803 
 16:29:56        XLON          518       GBP 1.4430        122527498231241 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           246,386 (ISIN: GB00BDCXV269) 
   Date of purchases:          06 July 2020 
   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 06 July 2020 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated volume  Lowest price  Highest price 
                  average price                        per share     per share 
 Johannesburg      ZAR 30.4458         246,386       ZAR 30.2800    ZAR 30.6200 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 11:27:04        XJSE         3,255      ZAR 30.5500     XJSE-2EO282BGF2OG9 
 11:27:20        XJSE          816       ZAR 30.5500     XJSE-42O282BGAPELM 
 11:42:46        XJSE         1,021      ZAR 30.5400     XJSE-3CO282BGKRH21 
 11:42:46        XJSE          644       ZAR 30.5400     XJSE-3AK282BGHQDO1 
 11:42:49        XJSE         2,914      ZAR 30.5600     XJSE-2EO282BGFGPLS 
 11:42:58        XJSE          713       ZAR 30.5400     XJSE-3CO282BGKRSSL 
 11:51:41        XJSE         1,494      ZAR 30.5300     XJSE-2EO282BGFNN92 
 11:54:50        XJSE         2,022      ZAR 30.5400     XJSE-2EO282BGFQ09T 
 11:54:50        XJSE         1,276      ZAR 30.5400     XJSE-3AK282BGI2HCN 
 11:54:55        XJSE          309       ZAR 30.5100     XJSE-2GO282BGDDONF 
 11:54:57        XJSE          616       ZAR 30.5100     XJSE-2GO282BGDDPB5 
 11:55:02        XJSE         1,358      ZAR 30.5100     XJSE-2EO282BGFQ701 
 11:55:02        XJSE          890       ZAR 30.5100     XJSE-2GO282BGDDR6K 
 11:55:03        XJSE         2,026      ZAR 30.5100     XJSE-2GO282BGDDR8T 
 12:04:28        XJSE          891       ZAR 30.4800     XJSE-3AK282BGI8SRG 
 12:04:28        XJSE          411       ZAR 30.4800     XJSE-3AK282BGI8SRI 
 12:04:28        XJSE          368       ZAR 30.4800     XJSE-3AK282BGI8SRK 
 12:06:49        XJSE         1,164      ZAR 30.4500     XJSE-2EO282BGG554O 
 12:06:51        XJSE          538       ZAR 30.4500     XJSE-2GO282BGDLCK9 
 12:07:32        XJSE         1,184      ZAR 30.4500     XJSE-42O282BGB3KJ4 
 12:09:44        XJSE         1,294      ZAR 30.4400     XJSE-3CO282BGM3LA0 
 12:09:44        XJSE         1,530      ZAR 30.4400     XJSE-3CO282BGM3L9R 
 12:15:39        XJSE         1,145      ZAR 30.4400     XJSE-44O282BGC4MLF 
 12:15:42        XJSE           7        ZAR 30.4200     XJSE-44O282BGC4N48 
 12:19:23        XJSE         2,079      ZAR 30.4200     XJSE-44O282BGC5G85 
 12:34:44        XJSE         1,426      ZAR 30.5100     XJSE-2GO282BGE4EKP 
 12:34:44        XJSE          428       ZAR 30.5100     XJSE-2GO282BGE4EKR 
 12:34:44        XJSE          485       ZAR 30.5100     XJSE-2EO282BGGRP89 
 12:35:01        XJSE          856       ZAR 30.5200     XJSE-3AK282BGIPR3K 
 12:35:01        XJSE          568       ZAR 30.5200     XJSE-3AK282BGIPR3M 
 12:35:10        XJSE          281       ZAR 30.4900     XJSE-3AK282BGIPVJ4 
 12:35:14        XJSE          494       ZAR 30.4900     XJSE-3AK282BGIQ0IG 
 12:35:49        XJSE          22        ZAR 30.4900     XJSE-3AK282BGIQD6B 
 12:38:35        XJSE         1,883      ZAR 30.5000     XJSE-42O282BGBALP4 
 12:38:35        XJSE          313       ZAR 30.5000     XJSE-2EO282BGGU8A0 
 12:38:35        XJSE          338       ZAR 30.5000     XJSE-2EO282BGGU8AB 
 12:38:35        XJSE          915       ZAR 30.5000     XJSE-2EO282BGGU8AD 
 12:38:35        XJSE         1,079      ZAR 30.4900     XJSE-2GO282BGE6G6R 
 12:38:35        XJSE         1,800      ZAR 30.4900     XJSE-2GO282BGE6G6T 
 12:38:35        XJSE          200       ZAR 30.4900     XJSE-2GO282BGE6G6V 
 12:38:35        XJSE          10        ZAR 30.4900     XJSE-2GO282BGE6G71 
 12:38:35        XJSE         1,272      ZAR 30.4900     XJSE-44O282BGC9EH9 
 12:43:32        XJSE         1,857      ZAR 30.4700     XJSE-3AK282BGIV4D8 
 12:43:32        XJSE         1,150      ZAR 30.4700     XJSE-42O282BGBBTSD 
 12:44:13        XJSE         2,333      ZAR 30.4600     XJSE-3CO282BGNI6AQ 
 12:44:13        XJSE          73        ZAR 30.4600     XJSE-3CO282BGNI6AS 
 12:44:14        XJSE          527       ZAR 30.4500     XJSE-3AK282BGIVF4F 
 12:45:23        XJSE         1,017      ZAR 30.4500     XJSE-3AK282BGJ04D0 
 12:45:24        XJSE          605       ZAR 30.4300     XJSE-2GO282BGE9UN5 
 12:57:25        XJSE         1,199      ZAR 30.5000     XJSE-44O282BGCDP4R 
 12:57:25        XJSE         2,780      ZAR 30.5000     XJSE-2GO282BGEGLNV 
 12:57:38        XJSE          264       ZAR 30.4600     XJSE-42O282BGBFB4V 
 12:58:10        XJSE          61        ZAR 30.4600     XJSE-42O282BGBFFEQ 
 12:59:11        XJSE         1,247      ZAR 30.4700     XJSE-3AK282BGJ8U68 
 13:00:17        XJSE          505       ZAR 30.4500     XJSE-2EO282BGHCRUM 
 13:01:34        XJSE         1,493      ZAR 30.4700     XJSE-3CO282BGO75LN 
 13:01:57        XJSE          186       ZAR 30.4700     XJSE-2EO282BGHDRBJ 
 13:01:57        XJSE         1,225      ZAR 30.4700     XJSE-3CO282BGO7JQC 
 13:01:57        XJSE         2,347      ZAR 30.4700     XJSE-2EO282BGHDRCD 
 13:01:57        XJSE         1,251      ZAR 30.4700     XJSE-2EO282BGHDRCI 
 13:03:03        XJSE          267       ZAR 30.4700     XJSE-2GO282BGEJMTQ 
 13:07:23        XJSE         1,200      ZAR 30.4700     XJSE-3AK282BGJDS3A 
 13:07:23        XJSE         1,805      ZAR 30.4700     XJSE-3CO282BGOEE4I 
 13:07:23        XJSE         1,019      ZAR 30.4700     XJSE-3CO282BGOEE4N 
 13:11:07        XJSE          582       ZAR 30.4500     XJSE-44O282BGCH7SH 
 13:11:50        XJSE         1,250      ZAR 30.4500     XJSE-3AK282BGJGO19 
 13:11:50        XJSE         1,665      ZAR 30.4500     XJSE-3CO282BGOKHM8 
 13:11:53        XJSE         1,074      ZAR 30.4500     XJSE-3CO282BGOKKK6 
 13:15:17        XJSE          261       ZAR 30.4000     XJSE-2GO282BGEQ0AP 
 13:16:28        XJSE         1,742      ZAR 30.4300     XJSE-3CO282BGOPI6E 
 13:16:28        XJSE          100       ZAR 30.4300     XJSE-3CO282BGOPI6G 
 13:16:29        XJSE          606       ZAR 30.4200     XJSE-44O282BGCIBR4 
 13:17:48        XJSE         1,110      ZAR 30.4100     XJSE-3AK282BGJK9PR 
 13:21:45        XJSE         1,040      ZAR 30.4200     XJSE-3AK282BGJMRG2 
 13:21:47        XJSE          568       ZAR 30.4000     XJSE-3CO282BGOVQS4 
 13:22:33        XJSE          509       ZAR 30.4000     XJSE-3CO282BGP0NET 
 13:22:37        XJSE          529       ZAR 30.4000     XJSE-3CO282BGP0P2P 
 13:23:18        XJSE          623       ZAR 30.4000     XJSE-42O282BGBM7TQ 
 13:25:13        XJSE         1,196      ZAR 30.4000     XJSE-3AK282BGJOURS 
 13:25:13        XJSE          197       ZAR 30.4000     XJSE-3AK282BGJOURU 
 13:25:13        XJSE         2,078      ZAR 30.4000     XJSE-2GO282BGEVMM3 
 13:25:13        XJSE          162       ZAR 30.3700     XJSE-3CO282BGP42KL 
 13:25:15        XJSE         1,275      ZAR 30.3700     XJSE-3CO282BGP4352 
 13:25:15        XJSE          600       ZAR 30.3700     XJSE-2EO282BGI0OPS 
 13:28:53        XJSE         2,220      ZAR 30.3300     XJSE-42O282BGBNTHD 
 13:30:03        XJSE         1,062      ZAR 30.3100     XJSE-2GO282BGF2P3J 
 13:31:45        XJSE         1,468      ZAR 30.3100     XJSE-3AK282BGJT0RS 
 13:32:43        XJSE         1,485      ZAR 30.3100     XJSE-3CO282BGPFUCF 
 13:37:19        XJSE         1,284      ZAR 30.3200     XJSE-2GO282BGF7IEI 
 13:37:19        XJSE         1,206      ZAR 30.3200     XJSE-44O282BGCN4O9 
 13:42:47        XJSE          153       ZAR 30.3300     XJSE-3CO282BGPU947 
 13:42:47        XJSE          995       ZAR 30.3300     XJSE-3CO282BGPU949 
 13:42:58        XJSE         1,566      ZAR 30.3200     XJSE-2GO282BGFB2J8 
 13:42:58        XJSE         2,256      ZAR 30.3200     XJSE-3CO282BGPUR0H 
 13:42:59        XJSE         1,096      ZAR 30.3100     XJSE-3AK282BGK599F 
 13:42:59        XJSE         1,293      ZAR 30.3100     XJSE-3AK282BGK599H 
 13:46:34        XJSE          209       ZAR 30.3000     XJSE-2EO282BGILQS9 
 13:46:34        XJSE         1,231      ZAR 30.3000     XJSE-3CO282BGQ4HCM 
 13:47:40        XJSE          118       ZAR 30.3000     XJSE-3CO282BGQ60JQ 
 13:47:40        XJSE         1,048      ZAR 30.3000     XJSE-3CO282BGQ60JS 
 13:47:40        XJSE         1,434      ZAR 30.3000     XJSE-2EO282BGIMRNR 
 13:50:31        XJSE         1,488      ZAR 30.2800     XJSE-2EO282BGIPTHI 
 13:51:32        XJSE         1,070      ZAR 30.2800     XJSE-2GO282BGFGJFO 
 13:51:32        XJSE          413       ZAR 30.2800     XJSE-2EO282BGIR0HU 
 13:51:33        XJSE         1,735      ZAR 30.2800     XJSE-3AK282BGKBC7B 
 13:59:21        XJSE         1,002      ZAR 30.2900     XJSE-3CO282BGQKOQR 
 13:59:21        XJSE          89        ZAR 30.2900     XJSE-3CO282BGQKOQT 
 14:03:25        XJSE         1,299      ZAR 30.3400     XJSE-2EO282BGJ6PNN 
 14:04:00        XJSE         1,124      ZAR 30.3600     XJSE-2EO282BGJ7830 
 14:04:32        XJSE         2,547      ZAR 30.3600     XJSE-3AK282BGKKKFM 
 14:04:32        XJSE          717       ZAR 30.3600     XJSE-3CO282BGQRI05 
 14:08:13        XJSE          239       ZAR 30.3600     XJSE-2GO282BGFRN15 
 14:08:13        XJSE         1,251      ZAR 30.3600     XJSE-2GO282BGFRN2D 
 14:09:09        XJSE         1,775      ZAR 30.3800     XJSE-3AK282BGKPABH 
 14:11:00        XJSE         1,442      ZAR 30.3800     XJSE-2EO282BGJEGAM 
 14:11:00        XJSE          102       ZAR 30.3800     XJSE-2EO282BGJEGAR 
 14:11:00        XJSE         2,872      ZAR 30.3800     XJSE-2EO282BGJEGAT 
 14:15:02        XJSE         1,485      ZAR 30.4000     XJSE-3AK282BGKU4N5 
 14:15:02        XJSE         1,284      ZAR 30.4000     XJSE-2EO282BGJINIE 
 14:18:13        XJSE          361       ZAR 30.4000     XJSE-2EO282BGJM5MU 
 14:22:41        XJSE          92        ZAR 30.4300     XJSE-2GO282BGG6NBA 
 14:22:41        XJSE         1,347      ZAR 30.4300     XJSE-3CO282BGRLVG3 
 14:25:17        XJSE          121       ZAR 30.4300     XJSE-2GO282BGG8KLR 
 14:26:41        XJSE         1,833      ZAR 30.4300     XJSE-42O282BGC9J4F 
 14:26:41        XJSE         5,417      ZAR 30.4300     XJSE-3AK282BGL7N9H 
 14:26:41        XJSE          860       ZAR 30.4300     XJSE-2GO282BGG9ILI 
 14:26:41        XJSE          414       ZAR 30.4300     XJSE-2GO282BGG9ILK 
 14:26:50        XJSE         1,631      ZAR 30.4100     XJSE-3CO282BGRSIRS 
 14:26:50        XJSE          89        ZAR 30.4100     XJSE-3CO282BGRSIRU 
 14:29:36        XJSE         1,073      ZAR 30.4000     XJSE-2GO282BGGCD5H 
 14:29:36        XJSE          141       ZAR 30.4000     XJSE-3CO282BGS1E2U 
 14:29:37        XJSE         1,107      ZAR 30.4000     XJSE-3AK282BGLAMVU 
 14:29:37        XJSE         1,942      ZAR 30.4000     XJSE-3CO282BGS1E8F 
 14:31:35        XJSE          321       ZAR 30.3600     XJSE-3CO282BGS6B2T 
 14:31:35        XJSE          720       ZAR 30.3600     XJSE-3CO282BGS6B2V 
 14:33:47        XJSE         1,200      ZAR 30.3800     XJSE-3AK282BGLGVVA 
 14:33:50        XJSE         1,478      ZAR 30.3800     XJSE-2EO282BGKA0BH 
 14:36:19        XJSE         1,421      ZAR 30.3600     XJSE-3AK282BGLK2UV 
 14:36:19        XJSE         2,555      ZAR 30.3600     XJSE-3AK282BGLK2UO 
 14:36:19        XJSE          417       ZAR 30.3600     XJSE-3AK282BGLK2UQ 
 14:36:19        XJSE          162       ZAR 30.3600     XJSE-3AK282BGLK2VD 
 14:36:19        XJSE          919       ZAR 30.3600     XJSE-3AK282BGLK2VK 
 14:42:10        XJSE         1,566      ZAR 30.4000     XJSE-2EO282BGKK3RM 
 14:42:52        XJSE          540       ZAR 30.3800     XJSE-2GO282BGGRILK 
 14:57:15        XJSE         2,710      ZAR 30.5400     XJSE-44O282BGDIMD2 
 15:00:14        XJSE         2,000      ZAR 30.6200     XJSE-3AK282BGMGJN4 
 15:00:14        XJSE         1,700      ZAR 30.6200     XJSE-3AK282BGMGJN6 
 15:00:14        XJSE         1,330      ZAR 30.6200     XJSE-3AK282BGMGJND 
 15:00:14        XJSE          270       ZAR 30.6200     XJSE-2EO282BGLFOEQ 
 15:00:14        XJSE         1,500      ZAR 30.6200     XJSE-2EO282BGLFOF3 
 15:00:14        XJSE          492       ZAR 30.6200     XJSE-2EO282BGLFOG1 
 15:00:19        XJSE         2,000      ZAR 30.6100     XJSE-3CO282BGTV9A6 
 15:00:19        XJSE          713       ZAR 30.6100     XJSE-3CO282BGTV9A8 
 15:00:34        XJSE         1,010      ZAR 30.6100     XJSE-3CO282BGTVNNE 
 15:00:55        XJSE         1,044      ZAR 30.6100     XJSE-42O282BGCPMQH 
 15:01:33        XJSE         1,167      ZAR 30.6100     XJSE-3CO282BGU1J5L 
 15:01:33        XJSE          320       ZAR 30.6100     XJSE-3CO282BGU1J5N 
 15:02:13        XJSE         3,222      ZAR 30.5900     XJSE-42O282BGCQB0I 
 15:02:13        XJSE         1,596      ZAR 30.5900     XJSE-2GO282BGHHMTC 
 15:02:13        XJSE         1,502      ZAR 30.5900     XJSE-2GO282BGHHN5H 
 15:05:19        XJSE         1,791      ZAR 30.5800     XJSE-2EO282BGLNO5A 
 15:05:19        XJSE         1,781      ZAR 30.5800     XJSE-2GO282BGHLBGG 
 15:05:19        XJSE         1,095      ZAR 30.5800     XJSE-2GO282BGHLBGL 
 15:05:21        XJSE         1,950      ZAR 30.5600     XJSE-3AK282BGMNJ0E 
 15:12:00        XJSE         1,302      ZAR 30.5000     XJSE-2GO282BGHSICQ 
 15:12:51        XJSE          474       ZAR 30.4800     XJSE-3CO282BGUP99G 
 15:12:52        XJSE         1,255      ZAR 30.4800     XJSE-3AK282BGN0FTE 
 15:12:52        XJSE          605       ZAR 30.4800     XJSE-3AK282BGN0FTG 
 15:12:52        XJSE         1,024      ZAR 30.4800     XJSE-3CO282BGUP9JV 
 15:13:01        XJSE         1,701      ZAR 30.4800     XJSE-2EO282BGM394L 
 15:16:03        XJSE         1,227      ZAR 30.4800     XJSE-3AK282BGN43GS 
 15:16:03        XJSE          167       ZAR 30.4800     XJSE-3AK282BGN43H1 
 15:20:04        XJSE         2,324      ZAR 30.4700     XJSE-3CO282BGV6JBJ 
 15:20:04        XJSE         1,105      ZAR 30.4500     XJSE-3CO282BGV6K4R 
 15:20:04        XJSE         1,083      ZAR 30.4500     XJSE-3AK282BGN95O8 
 15:20:07        XJSE         2,000      ZAR 30.4500     XJSE-3AK282BGN9FCJ 
 15:21:20        XJSE         2,700      ZAR 30.4500     XJSE-3AK282BGNAUOV 
 15:21:36        XJSE          846       ZAR 30.4500     XJSE-2GO282BGI7IFN 
 15:21:36        XJSE          453       ZAR 30.4500     XJSE-2GO282BGI7IFP 
 15:21:36        XJSE         1,154      ZAR 30.4500     XJSE-3AK282BGNB93A 
 15:21:36        XJSE         1,789      ZAR 30.4500     XJSE-2EO282BGMFKR5 
 15:21:36        XJSE         1,384      ZAR 30.4500     XJSE-3CO282BGV9MIV 
 15:22:21        XJSE         1,083      ZAR 30.4500     XJSE-2GO282BGI8B87 
 15:24:38        XJSE          660       ZAR 30.4300     XJSE-44O282BGE029D 
 15:24:38        XJSE         1,264      ZAR 30.4300     XJSE-44O282BGE029K 
 15:25:39        XJSE         1,230      ZAR 30.4200     XJSE-2GO282BGIC391 
 15:25:39        XJSE         1,637      ZAR 30.4200     XJSE-2EO282BGMLDDF 
 15:25:39        XJSE         1,685      ZAR 30.4200     XJSE-2EO282BGMLDDP 
 15:25:39        XJSE         1,193      ZAR 30.4200     XJSE-2EO282BGMLDDK 
 15:32:12        XJSE         1,123      ZAR 30.4100     XJSE-3AK282BGNNT1V 
 15:32:12        XJSE          862       ZAR 30.4100     XJSE-3AK282BGNNT21 
 15:32:48        XJSE         1,051      ZAR 30.4100     XJSE-3AK282BGNORIN 
 15:34:01        XJSE          611       ZAR 30.4100     XJSE-3AK282BGNQ8RS 
 15:34:01        XJSE          756       ZAR 30.4100     XJSE-3AK282BGNQ8RU 
 15:37:54        XJSE         1,256      ZAR 30.4100     XJSE-2GO282BGIPCR0 
 15:40:43        XJSE         2,784      ZAR 30.4300     XJSE-2GO282BGISNAT 
 15:40:43        XJSE         1,538      ZAR 30.4300     XJSE-2GO282BGISNAV 
 15:41:29        XJSE         1,404      ZAR 30.4300     XJSE-44O282BGE8453 
 15:41:29        XJSE         1,908      ZAR 30.4300     XJSE-2EO282BGN9QRL 
 15:41:29        XJSE         3,462      ZAR 30.4300     XJSE-3CO282BH0CVCQ 
 15:41:30        XJSE         2,000      ZAR 30.4300     XJSE-3CO282BH0CVI7 
 15:41:30        XJSE          512       ZAR 30.4300     XJSE-3CO282BH0CVI9 
 15:42:31        XJSE         1,524      ZAR 30.4100     XJSE-3AK282BGO5R6E 
 15:42:31        XJSE         1,404      ZAR 30.4100     XJSE-2GO282BGIUQ17 
 15:45:42        XJSE          435       ZAR 30.4000     XJSE-2EO282BGNFE0F 
 15:45:42        XJSE         1,440      ZAR 30.4000     XJSE-2EO282BGNFE0H 
 15:46:03        XJSE          466       ZAR 30.4000     XJSE-2GO282BGJ2E2S 
 15:46:03        XJSE          476       ZAR 30.4000     XJSE-2GO282BGJ2E2U 
 15:47:31        XJSE          553       ZAR 30.3900     XJSE-44O282BGEAV6Q 
 15:47:31        XJSE          586       ZAR 30.3900     XJSE-44O282BGEAV6S 
 15:47:31        XJSE         1,511      ZAR 30.3900     XJSE-2EO282BGNHS6K 
 15:47:31        XJSE          209       ZAR 30.3900     XJSE-2EO282BGNHS6M 
 15:47:31        XJSE         1,238      ZAR 30.3900     XJSE-3AK282BGOD1FL 
 15:49:36        XJSE          480       ZAR 30.4000     XJSE-3CO282BH0S67N 
 15:49:37        XJSE          350       ZAR 30.4000     XJSE-3CO282BH0S6M7 
 15:49:38        XJSE          720       ZAR 30.4000     XJSE-3CO282BH0S7ME 
 15:49:38        XJSE          234       ZAR 30.4000     XJSE-3CO282BH0S7MG 
 15:49:39        XJSE          984       ZAR 30.4000     XJSE-2GO282BGJ6OTI 
 15:49:39        XJSE          273       ZAR 30.4000     XJSE-2GO282BGJ6OU1 
 

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