![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.87 | 1.66B |
TIDMQLT
RNS Number : 3163S
Quilter PLC
08 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: 07 July 2020 Aggregate number of ordinary shares purchased: 650,767 Lowest price paid per share GBP1.4170 Highest price paid per share GBP1.4370 Average price paid per share GBP1.4228
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,207,997 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP4,514,979.87.
Johannesburg Stock Exchange - Summary
Date of purchase: 07 July 2020 Aggregate number of ordinary shares purchased: 231,198 Lowest price paid per share ZAR 30.3200 Highest price paid per share ZAR 30.6700 Average price paid per share ZAR 30.4548
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,457,767 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 73,513,361.58 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,853,367,740 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 GBP3,444,393.59
London Stock Exchange - Schedule of Purchases
Shares purchased: 650,767 (ISIN: GB00BDCXV269) Date of purchases: 07 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 07 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 1.4228 650,767 GBP 1.4170 GBP 1.4370 Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares (GBP) Number 08:21:18 XLON 1,500 GBP 1.4315 123145973406196 08:21:18 XLON 64 GBP 1.4315 123145973406197 08:22:09 XLON 1,000 GBP 1.4335 123145973406341 08:22:09 XLON 197 GBP 1.4335 123145973406342 08:22:10 XLON 1,631 GBP 1.4325 123145973406354 08:22:39 XLON 3,097 GBP 1.4305 123145973406503 08:22:39 XLON 1,231 GBP 1.4300 123145973406506 08:30:41 XLON 1,596 GBP 1.4290 123145973408840 08:30:41 XLON 1,248 GBP 1.4290 123145973408841 08:30:41 XLON 14 GBP 1.4290 123145973408842 08:30:42 XLON 1,342 GBP 1.4290 123145973408843 08:30:42 XLON 1,371 GBP 1.4290 123145973408844 08:32:01 XLON 1,941 GBP 1.4280 123145973409144 08:32:01 XLON 2,759 GBP 1.4280 123145973409146 08:32:01 XLON 41 GBP 1.4280 123145973409145 08:33:08 XLON 1,731 GBP 1.4285 123145973409298 08:35:28 XLON 1,549 GBP 1.4270 123145973409811 08:36:24 XLON 173 GBP 1.4285 123145973410024 08:36:32 XLON 1,143 GBP 1.4300 123145973410124 08:37:50 XLON 724 GBP 1.4290 123145973410308 08:37:50 XLON 606 GBP 1.4290 123145973410309 08:37:50 XLON 645 GBP 1.4290 123145973410304 08:37:50 XLON 1,255 GBP 1.4290 123145973410303 08:37:50 XLON 701 GBP 1.4290 123145973410305 08:45:00 XLON 2,675 GBP 1.4290 123145973411470 08:45:00 XLON 140 GBP 1.4290 123145973411471 08:47:50 XLON 2,620 GBP 1.4300 123145973412119 08:47:50 XLON 271 GBP 1.4300 123145973412120 08:51:43 XLON 1,878 GBP 1.4295 123145973412791 08:54:21 XLON 1,197 GBP 1.4275 123145973413341 08:58:52 XLON 2,259 GBP 1.4325 123145973414347 08:58:52 XLON 181 GBP 1.4325 123145973414348 08:58:52 XLON 1,210 GBP 1.4325 123145973414349 09:04:52 XLON 1,441 GBP 1.4370 123145973415534 09:04:52 XLON 1,098 GBP 1.4370 123145973415535 09:04:52 XLON 1,442 GBP 1.4370 123145973415536 09:06:16 XLON 37 GBP 1.4350 123145973415845 09:06:16 XLON 499 GBP 1.4350 123145973415846 09:06:16 XLON 1,221 GBP 1.4350 123145973415843 09:06:16 XLON 293 GBP 1.4350 123145973415844 09:07:26 XLON 709 GBP 1.4360 123145973416076 09:07:26 XLON 958 GBP 1.4360 123145973416077 09:10:28 XLON 1,309 GBP 1.4350 123145973416571 09:10:28 XLON 1,265 GBP 1.4350 123145973416573 09:10:43 XLON 779 GBP 1.4370 123145973416621 09:10:43 XLON 487 GBP 1.4370 123145973416622 09:10:50 XLON 1,105 GBP 1.4360 123145973416657 09:11:06 XLON 139 GBP 1.4360 123145973416708 09:11:06 XLON 1,102 GBP 1.4360 123145973416709 09:12:48 XLON 1,100 GBP 1.4370 123145973416989 09:16:08 XLON 1,146 GBP 1.4355 123145973417604 09:16:29 XLON 1,168 GBP 1.4340 123145973417707 09:16:29 XLON 74 GBP 1.4340 123145973417708 09:19:19 XLON 1,506 GBP 1.4315 123145973418249 09:21:04 XLON 975 GBP 1.4325 123145973418556 09:22:24 XLON 2,122 GBP 1.4350 123145973418938 09:23:15 XLON 1,423 GBP 1.4340 123145973419167 09:23:35 XLON 1,093 GBP 1.4335 123145973419219 09:26:06 XLON 1,490 GBP 1.4325 123145973419851 09:26:44 XLON 2,160 GBP 1.4315 123145973419957 09:26:44 XLON 1,373 GBP 1.4315 123145973419958 09:28:42 XLON 1,694 GBP 1.4310 123145973420451 09:28:45 XLON 952 GBP 1.4300 123145973420514 09:28:45 XLON 334 GBP 1.4300 123145973420515 09:28:45 XLON 1,070 GBP 1.4300 123145973420516 09:28:46 XLON 1,445 GBP 1.4300 123145973420563 09:28:46 XLON 300 GBP 1.4300 123145973420564 09:32:00 XLON 1,267 GBP 1.4310 123145973421517 09:33:23 XLON 750 GBP 1.4300 123145973421890 09:33:23 XLON 772 GBP 1.4300 123145973421891 09:34:42 XLON 1,666 GBP 1.4300 123145973422142 09:36:41 XLON 647 GBP 1.4290 123145973422574 09:36:41 XLON 1,652 GBP 1.4290 123145973422575 09:38:09 XLON 1,167 GBP 1.4290 123145973422898 09:38:09 XLON 1,457 GBP 1.4290 123145973422897 09:39:31 XLON 1,255 GBP 1.4290 123145973423145 09:44:06 XLON 3,541 GBP 1.4285 123145973424004 09:48:26 XLON 1,138 GBP 1.4290 123145973424670 09:50:09 XLON 2,393 GBP 1.4285 123145973425026 09:50:09 XLON 314 GBP 1.4285 123145973425027 09:50:09 XLON 1,492 GBP 1.4285 123145973425030 09:50:09 XLON 1,484 GBP 1.4285 123145973425029 09:50:10 XLON 1,665 GBP 1.4285 123145973425031 09:50:10 XLON 1,107 GBP 1.4285 123145973425032 09:57:01 XLON 499 GBP 1.4280 123145973426470 09:57:01 XLON 2,520 GBP 1.4280 123145973426471 09:57:02 XLON 863 GBP 1.4275 123145973426484 09:57:02 XLON 734 GBP 1.4275 123145973426485 10:04:17 XLON 791 GBP 1.4275 123145973428092 10:04:17 XLON 1,539 GBP 1.4275 123145973428091 10:04:17 XLON 298 GBP 1.4275 123145973428093 10:05:21 XLON 1,599 GBP 1.4265 123145973428540 10:05:21 XLON 1,201 GBP 1.4265 123145973428539 10:05:21 XLON 2,642 GBP 1.4265 123145973428541 10:05:21 XLON 1,518 GBP 1.4260 123145973428548 10:08:20 XLON 1,098 GBP 1.4265 123145973429260
10:11:51 XLON 1,109 GBP 1.4260 123145973429705 10:19:29 XLON 1,207 GBP 1.4255 123145973430688 10:19:29 XLON 1,461 GBP 1.4255 123145973430687 10:19:29 XLON 1,449 GBP 1.4255 123145973430686 10:19:29 XLON 1,179 GBP 1.4255 123145973430689 10:19:29 XLON 1,341 GBP 1.4255 123145973430690 10:19:29 XLON 97 GBP 1.4255 123145973430691 10:22:55 XLON 1,349 GBP 1.4225 123145973431283 10:22:55 XLON 873 GBP 1.4225 123145973431284 10:33:24 XLON 3,459 GBP 1.4220 123145973433096 10:33:24 XLON 1,560 GBP 1.4220 123145973433093 10:33:24 XLON 1,187 GBP 1.4220 123145973433094 10:33:24 XLON 1,276 GBP 1.4220 123145973433092 10:37:45 XLON 1,006 GBP 1.4205 123145973433700 10:37:45 XLON 219 GBP 1.4205 123145973433701 10:38:02 XLON 1,122 GBP 1.4200 123145973433740 10:40:39 XLON 1,155 GBP 1.4215 123145973434063 10:42:46 XLON 1,828 GBP 1.4230 123145973434417 10:47:11 XLON 1,348 GBP 1.4245 123145973435248 10:47:11 XLON 1,132 GBP 1.4245 123145973435250 10:49:04 XLON 1,040 GBP 1.4240 123145973435564 10:49:04 XLON 1,760 GBP 1.4240 123145973435563 10:49:04 XLON 2,686 GBP 1.4240 123145973435566 10:49:04 XLON 114 GBP 1.4240 123145973435565 10:49:04 XLON 133 GBP 1.4240 123145973435567 10:49:04 XLON 2,212 GBP 1.4240 123145973435568 10:50:03 XLON 1,351 GBP 1.4230 123145973435750 10:50:03 XLON 1,192 GBP 1.4230 123145973435749 10:50:13 XLON 1,144 GBP 1.4220 123145973435831 11:01:24 XLON 1,206 GBP 1.4225 123145973437351 11:01:24 XLON 629 GBP 1.4225 123145973437352 11:01:24 XLON 860 GBP 1.4225 123145973437353 11:07:43 XLON 1,724 GBP 1.4215 123145973438537 11:07:43 XLON 1,092 GBP 1.4215 123145973438538 11:07:43 XLON 1,155 GBP 1.4215 123145973438536 11:13:04 XLON 2,368 GBP 1.4220 123145973439300 11:13:04 XLON 1,086 GBP 1.4220 123145973439303 11:13:04 XLON 1,403 GBP 1.4220 123145973439301 11:13:04 XLON 1,077 GBP 1.4220 123145973439304 11:16:20 XLON 1,654 GBP 1.4255 123145973440016 11:16:20 XLON 1,158 GBP 1.4255 123145973439999 11:16:20 XLON 506 GBP 1.4255 123145973440000 11:17:05 XLON 356 GBP 1.4245 123145973440202 11:17:05 XLON 1,249 GBP 1.4245 123145973440201 11:17:05 XLON 1,195 GBP 1.4245 123145973440200 11:17:05 XLON 738 GBP 1.4245 123145973440203 11:24:59 XLON 1,797 GBP 1.4240 123145973441778 11:24:59 XLON 1,633 GBP 1.4240 123145973441779 11:34:49 XLON 1,232 GBP 1.4260 123145973443281 11:34:49 XLON 1,239 GBP 1.4260 123145973443282 11:38:42 XLON 1,308 GBP 1.4270 123145973444277 11:39:04 XLON 2,010 GBP 1.4265 123145973444349 11:43:00 XLON 1,064 GBP 1.4255 123145973445114 11:43:00 XLON 1,222 GBP 1.4255 123145973445112 11:43:00 XLON 1,127 GBP 1.4255 123145973445111 11:46:57 XLON 1,451 GBP 1.4255 123145973445676 11:53:25 XLON 2,900 GBP 1.4255 123145973446677 11:53:25 XLON 1,584 GBP 1.4255 123145973446676 11:53:25 XLON 1,844 GBP 1.4255 123145973446675 11:58:27 XLON 1,373 GBP 1.4265 123145973447664 11:59:32 XLON 2,462 GBP 1.4270 123145973447827 12:02:07 XLON 1,142 GBP 1.4265 123145973448252 12:04:13 XLON 3,334 GBP 1.4260 123145973450098 12:04:13 XLON 126 GBP 1.4260 123145973450099 12:04:13 XLON 1,242 GBP 1.4260 123145973450100 12:04:13 XLON 1,221 GBP 1.4260 123145973450101 12:04:13 XLON 1,125 GBP 1.4260 123145973450102 12:06:22 XLON 1,234 GBP 1.4245 123145973450464 12:10:34 XLON 1,090 GBP 1.4260 123145973451014 12:15:19 XLON 2,500 GBP 1.4265 123145973451739 12:16:34 XLON 1,604 GBP 1.4255 123145973451944 12:16:34 XLON 1,417 GBP 1.4255 123145973451942 12:16:34 XLON 1,438 GBP 1.4255 123145973451945 12:16:34 XLON 1,648 GBP 1.4255 123145973451943 12:22:03 XLON 198 GBP 1.4250 123145973452693 12:22:03 XLON 1,600 GBP 1.4250 123145973452694 12:22:25 XLON 1,425 GBP 1.4240 123145973452756 12:22:25 XLON 2,027 GBP 1.4240 123145973452757 12:24:49 XLON 1,082 GBP 1.4235 123145973453147 12:25:24 XLON 1,240 GBP 1.4235 123145973453196 12:25:24 XLON 1,195 GBP 1.4235 123145973453195 12:29:17 XLON 1,564 GBP 1.4245 123145973453606 12:29:17 XLON 1,247 GBP 1.4245 123145973453607 12:34:28 XLON 2,196 GBP 1.4240 123145973454405 12:34:28 XLON 1,098 GBP 1.4235 123145973454427 12:34:41 XLON 1,112 GBP 1.4225 123145973454616 12:38:21 XLON 139 GBP 1.4215 123145973455123 12:41:20 XLON 133 GBP 1.4235 123145973455617 12:41:20 XLON 2,525 GBP 1.4235 123145973455618 12:42:25 XLON 1,143 GBP 1.4230 123145973455776 12:42:25 XLON 1,202 GBP 1.4230 123145973455775 12:42:25 XLON 453 GBP 1.4230 123145973455777 12:42:25 XLON 1,143 GBP 1.4230 123145973455779 12:46:58 XLON 37 GBP 1.4250 123145973456449 12:46:58 XLON 1,830 GBP 1.4250 123145973456448 12:46:58 XLON 2,678 GBP 1.4250 123145973456450 12:46:58 XLON 787 GBP 1.4245 123145973456451 12:46:58 XLON 1,334 GBP 1.4245 123145973456454 12:46:58 XLON 369 GBP 1.4245 123145973456452 12:49:41 XLON 543 GBP 1.4245 123145973456813 12:49:41 XLON 1,271 GBP 1.4245 123145973456817 12:49:53 XLON 1,852 GBP 1.4235 123145973457048 12:54:49 XLON 510 GBP 1.4235 123145973457784 12:54:49 XLON 1,282 GBP 1.4235 123145973457783 12:54:49 XLON 760 GBP 1.4235 123145973457785 12:54:49 XLON 1,194 GBP 1.4235 123145973457788 12:54:49 XLON 1,072 GBP 1.4235 123145973457786 12:54:50 XLON 1,143 GBP 1.4235 123145973457795 13:01:48 XLON 1,982 GBP 1.4235 123145973458811 13:04:36 XLON 2,314 GBP 1.4250 123145973459512 13:04:39 XLON 1,732 GBP 1.4245 123145973459517 13:04:49 XLON 1,075 GBP 1.4235 123145973459541 13:04:49 XLON 1,215 GBP 1.4235 123145973459539 13:04:49 XLON 1,333 GBP 1.4235 123145973459540 13:08:59 XLON 1,694 GBP 1.4220 123145973460124 13:12:31 XLON 1,363 GBP 1.4225 123145973460615 13:13:49 XLON 1,065 GBP 1.4220 123145973460752 13:15:49 XLON 433 GBP 1.4210 123145973461062 13:15:49 XLON 1,359 GBP 1.4210 123145973461060 13:15:49 XLON 2,248 GBP 1.4210 123145973461063 13:15:50 XLON 1,740 GBP 1.4200 123145973461070 13:15:50 XLON 1,682 GBP 1.4200 123145973461069 13:21:08 XLON 1,168 GBP 1.4180 123145973462061 13:23:59 XLON 1 GBP 1.4190 123145973462503 13:23:59 XLON 1,304 GBP 1.4190 123145973462504 13:23:59 XLON 793 GBP 1.4190 123145973462505 13:25:00 XLON 1,742 GBP 1.4195 123145973462667 13:25:00 XLON 1,765 GBP 1.4195 123145973462674 13:26:52 XLON 1,099 GBP 1.4185 123145973463019 13:26:52 XLON 1,394 GBP 1.4185 123145973463017 13:26:52 XLON 3,792 GBP 1.4185 123145973463023 13:26:52 XLON 2,099 GBP 1.4185 123145973463021 13:26:52 XLON 1,259 GBP 1.4185 123145973463022 13:26:52 XLON 1,588 GBP 1.4185 123145973463020
13:26:52 XLON 1,099 GBP 1.4185 123145973463027 13:26:52 XLON 1,009 GBP 1.4185 123145973463028 13:26:52 XLON 328 GBP 1.4185 123145973463029 13:31:05 XLON 1,685 GBP 1.4195 123145973463757 13:32:14 XLON 1,064 GBP 1.4195 123145973463885 13:32:14 XLON 1,208 GBP 1.4195 123145973463888 13:32:44 XLON 3,536 GBP 1.4190 123145973463940 13:32:44 XLON 1,176 GBP 1.4190 123145973463944 13:32:44 XLON 2,545 GBP 1.4190 123145973463942 13:32:44 XLON 1,306 GBP 1.4185 123145973463947 13:32:45 XLON 1,814 GBP 1.4175 123145973463952 13:36:29 XLON 1,347 GBP 1.4180 123145973464766 13:39:23 XLON 1,061 GBP 1.4180 123145973465495 13:42:25 XLON 2,157 GBP 1.4185 123145973466046 13:42:26 XLON 814 GBP 1.4190 123145973466050 13:42:27 XLON 1,739 GBP 1.4190 123145973466051 13:42:27 XLON 1,986 GBP 1.4190 123145973466072 13:44:03 XLON 2,249 GBP 1.4185 123145973466319 13:44:03 XLON 1,804 GBP 1.4185 123145973466312 13:44:03 XLON 532 GBP 1.4185 123145973466315 13:44:03 XLON 79 GBP 1.4185 123145973466313 13:44:03 XLON 4,989 GBP 1.4185 123145973466314 13:44:03 XLON 2,200 GBP 1.4185 123145973466316 13:44:03 XLON 1,193 GBP 1.4185 123145973466317 13:44:03 XLON 1,239 GBP 1.4185 123145973466318 13:49:48 XLON 8 GBP 1.4185 123145973467507 13:50:47 XLON 1,909 GBP 1.4185 123145973467722 13:52:35 XLON 1 GBP 1.4190 123145973468214 13:52:35 XLON 3 GBP 1.4190 123145973468215 13:52:35 XLON 1,415 GBP 1.4190 123145973468216 13:54:00 XLON 1,157 GBP 1.4195 123145973468538 14:01:23 XLON 1 GBP 1.4230 123145973469960 14:01:23 XLON 2 GBP 1.4230 123145973469961 14:02:03 XLON 658 GBP 1.4230 123145973470072 14:03:52 XLON 1,053 GBP 1.4230 123145973470435 14:03:52 XLON 1,447 GBP 1.4230 123145973470436 14:03:56 XLON 2,129 GBP 1.4220 123145973470453 14:03:56 XLON 2,568 GBP 1.4220 123145973470455 14:03:56 XLON 1,832 GBP 1.4220 123145973470456 14:10:31 XLON 1,610 GBP 1.4215 123145973471411 14:10:31 XLON 182 GBP 1.4215 123145973471416 14:12:33 XLON 2,626 GBP 1.4215 123145973471808 14:12:47 XLON 184 GBP 1.4215 123145973471853 14:13:53 XLON 1,718 GBP 1.4225 123145973472072 14:13:53 XLON 1,548 GBP 1.4225 123145973472073 14:14:40 XLON 1,770 GBP 1.4220 123145973472210 14:14:40 XLON 45 GBP 1.4220 123145973472211 14:14:40 XLON 1,192 GBP 1.4220 123145973472212 14:15:47 XLON 1,029 GBP 1.4225 123145973472402 14:15:47 XLON 1,600 GBP 1.4225 123145973472403 14:17:03 XLON 2,500 GBP 1.4225 123145973472603 14:17:03 XLON 914 GBP 1.4225 123145973472604 14:23:40 XLON 428 GBP 1.4225 123145973473711 14:23:40 XLON 1,624 GBP 1.4225 123145973473712 14:23:40 XLON 1,176 GBP 1.4225 123145973473713 14:23:40 XLON 18 GBP 1.4225 123145973473714 14:23:40 XLON 2,778 GBP 1.4220 123145973473721 14:27:55 XLON 1,166 GBP 1.4225 123145973474906 14:29:02 XLON 2,464 GBP 1.4240 123145973475213 14:30:39 XLON 1,049 GBP 1.4230 123145973476085 14:30:39 XLON 1,751 GBP 1.4230 123145973476084 14:30:39 XLON 1,028 GBP 1.4230 123145973476086 14:30:39 XLON 1,772 GBP 1.4230 123145973476087 14:30:39 XLON 280 GBP 1.4230 123145973476088 14:30:39 XLON 1,737 GBP 1.4230 123145973476089 14:30:40 XLON 1,498 GBP 1.4225 123145973476134 14:33:06 XLON 1,208 GBP 1.4230 123145973476919 14:33:06 XLON 1,426 GBP 1.4230 123145973476921 14:33:06 XLON 2,900 GBP 1.4230 123145973476922 14:33:06 XLON 45 GBP 1.4230 123145973476923 14:33:06 XLON 1,056 GBP 1.4240 123145973476917 14:33:06 XLON 1,082 GBP 1.4240 123145973476918 14:35:03 XLON 1,101 GBP 1.4235 123145973477422 14:36:30 XLON 1,862 GBP 1.4230 123145973477846 14:36:30 XLON 266 GBP 1.4230 123145973477847 14:37:10 XLON 1,596 GBP 1.4230 123145973478209 14:38:21 XLON 1,172 GBP 1.4230 123145973478618 14:38:25 XLON 377 GBP 1.4220 123145973478633 14:38:25 XLON 902 GBP 1.4220 123145973478634 14:39:30 XLON 1,098 GBP 1.4215 123145973478935 14:40:03 XLON 699 GBP 1.4215 123145973479213 14:40:03 XLON 494 GBP 1.4215 123145973479214 14:42:21 XLON 1,072 GBP 1.4220 123145973480012 14:42:21 XLON 659 GBP 1.4220 123145973480013 14:42:21 XLON 1,344 GBP 1.4220 123145973480015 14:42:21 XLON 859 GBP 1.4220 123145973480014 14:42:22 XLON 240 GBP 1.4210 123145973480019 14:42:22 XLON 1,077 GBP 1.4210 123145973480020 14:46:34 XLON 1,763 GBP 1.4225 123145973481103 14:48:06 XLON 2,518 GBP 1.4235 123145973481553 14:48:06 XLON 1,429 GBP 1.4230 123145973481558 14:49:41 XLON 2,800 GBP 1.4220 123145973481953 14:49:41 XLON 908 GBP 1.4220 123145973481954 14:49:41 XLON 1,184 GBP 1.4220 123145973481955 14:49:41 XLON 2,262 GBP 1.4220 123145973481966 14:51:11 XLON 1,175 GBP 1.4210 123145973482536 14:51:11 XLON 1,319 GBP 1.4210 123145973482535 14:52:10 XLON 848 GBP 1.4200 123145973482832 14:52:10 XLON 2,900 GBP 1.4200 123145973482833 14:52:10 XLON 3,965 GBP 1.4200 123145973482828 14:52:10 XLON 136 GBP 1.4200 123145973482829 14:58:01 XLON 4,857 GBP 1.4205 123145973484423 14:58:01 XLON 1,187 GBP 1.4205 123145973484422 14:58:01 XLON 1,099 GBP 1.4205 123145973484424 15:00:20 XLON 2,520 GBP 1.4205 123145973485181 15:00:20 XLON 2,342 GBP 1.4205 123145973485182 15:00:20 XLON 178 GBP 1.4205 123145973485183 15:00:20 XLON 1,316 GBP 1.4205 123145973485184 15:00:20 XLON 1,159 GBP 1.4205 123145973485185 15:00:20 XLON 1,182 GBP 1.4200 123145973485189 15:00:20 XLON 1,277 GBP 1.4200 123145973485188 15:00:20 XLON 1,423 GBP 1.4200 123145973485190 15:00:20 XLON 1,258 GBP 1.4200 123145973485191 15:02:51 XLON 810 GBP 1.4205 123145973486162 15:02:51 XLON 1,166 GBP 1.4205 123145973486163 15:05:51 XLON 2,586 GBP 1.4200 123145973487018 15:08:55 XLON 1,071 GBP 1.4195 123145973488046 15:09:03 XLON 1,807 GBP 1.4200 123145973488119 15:11:24 XLON 2,880 GBP 1.4205 123145973488955 15:11:24 XLON 433 GBP 1.4200 123145973488951 15:11:24 XLON 1,902 GBP 1.4200 123145973488952 15:11:24 XLON 1,193 GBP 1.4200 123145973488954 15:12:05 XLON 1,499 GBP 1.4200 123145973489182 15:12:05 XLON 125 GBP 1.4200 123145973489183 15:12:05 XLON 1,962 GBP 1.4200 123145973489184 15:12:05 XLON 347 GBP 1.4200 123145973489185 15:12:05 XLON 2,898 GBP 1.4200 123145973489188 15:12:05 XLON 1,117 GBP 1.4200 123145973489163 15:12:05 XLON 1,309 GBP 1.4200 123145973489161 15:12:05 XLON 1,173 GBP 1.4200 123145973489166 15:12:05 XLON 476 GBP 1.4200 123145973489164 15:12:05 XLON 1,151 GBP 1.4200 123145973489165 15:12:05 XLON 80 GBP 1.4200 123145973489167 15:12:05 XLON 1,398 GBP 1.4200 123145973489169
15:14:06 XLON 1,577 GBP 1.4200 123145973489811 15:14:06 XLON 1,065 GBP 1.4200 123145973489810 15:15:15 XLON 20 GBP 1.4195 123145973490371 15:15:15 XLON 1,232 GBP 1.4195 123145973490372 15:15:15 XLON 1,141 GBP 1.4195 123145973490374 15:15:15 XLON 28 GBP 1.4195 123145973490375 15:16:41 XLON 1,152 GBP 1.4190 123145973490859 15:16:41 XLON 1,087 GBP 1.4190 123145973490860 15:16:41 XLON 147 GBP 1.4190 123145973490861 15:18:08 XLON 3,525 GBP 1.4200 123145973491504 15:21:07 XLON 1,541 GBP 1.4185 123145973492454 15:21:07 XLON 26 GBP 1.4185 123145973492455 15:22:02 XLON 660 GBP 1.4185 123145973492783 15:22:02 XLON 1,860 GBP 1.4185 123145973492782 15:22:02 XLON 2,800 GBP 1.4185 123145973492784 15:22:02 XLON 720 GBP 1.4185 123145973492785 15:22:02 XLON 1,301 GBP 1.4185 123145973492786 15:22:02 XLON 1,142 GBP 1.4185 123145973492792 15:22:02 XLON 2,900 GBP 1.4185 123145973492798 15:22:02 XLON 1,600 GBP 1.4185 123145973492799 15:22:02 XLON 1,359 GBP 1.4190 123145973492800 15:24:12 XLON 1,630 GBP 1.4185 123145973493467 15:28:04 XLON 1,188 GBP 1.4185 123145973494665 15:28:04 XLON 1,592 GBP 1.4185 123145973494664 15:28:04 XLON 1,455 GBP 1.4185 123145973494666 15:28:04 XLON 1,342 GBP 1.4185 123145973494670 15:28:04 XLON 851 GBP 1.4185 123145973494672 15:28:04 XLON 1,325 GBP 1.4185 123145973494668 15:28:04 XLON 440 GBP 1.4185 123145973494673 15:28:04 XLON 927 GBP 1.4185 123145973494677 15:28:04 XLON 779 GBP 1.4185 123145973494678 15:28:04 XLON 1,720 GBP 1.4185 123145973494679 15:33:17 XLON 527 GBP 1.4175 123145973496409 15:33:17 XLON 3,199 GBP 1.4175 123145973496411 15:33:17 XLON 1,333 GBP 1.4175 123145973496410 15:34:03 XLON 1,077 GBP 1.4180 123145973496670 15:34:03 XLON 1,700 GBP 1.4180 123145973496678 15:34:51 XLON 1,463 GBP 1.4170 123145973497032 15:34:51 XLON 1,623 GBP 1.4170 123145973497031 15:34:51 XLON 233 GBP 1.4170 123145973497033 15:36:46 XLON 1,131 GBP 1.4175 123145973497658 15:36:46 XLON 1,370 GBP 1.4175 123145973497657 15:36:46 XLON 1,309 GBP 1.4175 123145973497659 15:38:00 XLON 2,077 GBP 1.4170 123145973498058 15:40:46 XLON 1,204 GBP 1.4170 123145973498988 15:40:46 XLON 2,021 GBP 1.4170 123145973498989 15:43:07 XLON 2,086 GBP 1.4185 123145973499798 15:43:49 XLON 1,069 GBP 1.4185 123145973499991 15:44:34 XLON 1,075 GBP 1.4185 123145973500143 15:45:21 XLON 478 GBP 1.4185 123145973500481 15:45:21 XLON 579 GBP 1.4185 123145973500482 15:46:26 XLON 1,781 GBP 1.4200 123145973500888 15:46:37 XLON 1,272 GBP 1.4190 123145973500929 15:46:37 XLON 1,120 GBP 1.4190 123145973500928 15:46:37 XLON 1,482 GBP 1.4190 123145973500933 15:46:38 XLON 1,448 GBP 1.4195 123145973500936 15:46:38 XLON 1,067 GBP 1.4195 123145973500937 15:48:05 XLON 1,808 GBP 1.4215 123145973501305 15:48:05 XLON 1,843 GBP 1.4215 123145973501309 15:48:05 XLON 153 GBP 1.4215 123145973501310 15:48:05 XLON 1,971 GBP 1.4215 123145973501311 15:48:17 XLON 1,699 GBP 1.4220 123145973501391 15:48:17 XLON 1,476 GBP 1.4220 123145973501393 15:48:17 XLON 1,193 GBP 1.4220 123145973501395 15:51:37 XLON 2,005 GBP 1.4235 123145973502704 15:51:50 XLON 1,662 GBP 1.4225 123145973502817 15:52:54 XLON 1,263 GBP 1.4195 123145973503111 15:52:54 XLON 2,215 GBP 1.4200 123145973503108 15:52:54 XLON 1,338 GBP 1.4200 123145973503109 15:54:00 XLON 619 GBP 1.4210 123145973503494 15:54:00 XLON 1,179 GBP 1.4210 123145973503493 15:54:00 XLON 582 GBP 1.4210 123145973503495 15:54:00 XLON 1,111 GBP 1.4205 123145973503497 15:57:00 XLON 792 GBP 1.4230 123145973504582 15:57:00 XLON 430 GBP 1.4230 123145973504583 15:58:16 XLON 1,131 GBP 1.4220 123145973505058 15:58:16 XLON 1,912 GBP 1.4225 123145973505060 15:59:30 XLON 1,862 GBP 1.4225 123145973505480 15:59:55 XLON 902 GBP 1.4215 123145973505599 15:59:59 XLON 1,000 GBP 1.4215 123145973505621 15:59:59 XLON 337 GBP 1.4215 123145973505623 15:59:59 XLON 663 GBP 1.4215 123145973505622 15:59:59 XLON 663 GBP 1.4215 123145973505624 15:59:59 XLON 337 GBP 1.4215 123145973505625 15:59:59 XLON 1,125 GBP 1.4215 123145973505626 15:59:59 XLON 1,111 GBP 1.4215 123145973505628 15:59:59 XLON 364 GBP 1.4200 123145973505637 15:59:59 XLON 48 GBP 1.4200 123145973505645 15:59:59 XLON 48 GBP 1.4200 123145973505646 15:59:59 XLON 364 GBP 1.4200 123145973505647 15:59:59 XLON 465 GBP 1.4200 123145973505648 15:59:59 XLON 75 GBP 1.4200 123145973505649 15:59:59 XLON 460 GBP 1.4200 123145973505650 15:59:59 XLON 465 GBP 1.4200 123145973505651 15:59:59 XLON 273 GBP 1.4200 123145973505652 16:00:00 XLON 1,000 GBP 1.4190 123145973505710 16:00:00 XLON 965 GBP 1.4190 123145973505711 16:00:00 XLON 1,201 GBP 1.4190 123145973505712 16:03:39 XLON 1,873 GBP 1.4190 123145973507116 16:04:29 XLON 396 GBP 1.4175 123145973507498 16:04:29 XLON 1,130 GBP 1.4175 123145973507499 16:06:14 XLON 924 GBP 1.4185 123145973508217 16:06:14 XLON 161 GBP 1.4185 123145973508218 16:08:31 XLON 1,803 GBP 1.4185 123145973509243 16:08:31 XLON 25 GBP 1.4185 123145973509244 16:08:31 XLON 1,657 GBP 1.4185 123145973509246 16:08:31 XLON 1,225 GBP 1.4185 123145973509247 16:08:31 XLON 1,379 GBP 1.4185 123145973509245 16:08:32 XLON 1,086 GBP 1.4180 123145973509258 16:08:32 XLON 944 GBP 1.4180 123145973509259 16:08:32 XLON 59 GBP 1.4180 123145973509260 16:13:11 XLON 742 GBP 1.4185 123145973511564 16:13:11 XLON 2,595 GBP 1.4185 123145973511565 16:13:11 XLON 1,302 GBP 1.4180 123145973511569 16:15:48 XLON 93 GBP 1.4185 123145973512898 16:15:48 XLON 1,398 GBP 1.4185 123145973512900 16:15:48 XLON 1,122 GBP 1.4185 123145973512899 16:15:48 XLON 1,454 GBP 1.4185 123145973512901 16:17:17 XLON 1,482 GBP 1.4175 123145973513648 16:17:17 XLON 1,122 GBP 1.4175 123145973513646 16:17:17 XLON 1,835 GBP 1.4175 123145973513649 16:17:17 XLON 1,429 GBP 1.4175 123145973513647 16:17:17 XLON 1,243 GBP 1.4175 123145973513650 16:17:17 XLON 1,377 GBP 1.4175 123145973513653 16:20:30 XLON 1,390 GBP 1.4200 123145973515751 16:20:31 XLON 4,109 GBP 1.4190 123145973515769 16:23:33 XLON 2,024 GBP 1.4185 123145973517864 16:23:33 XLON 1,093 GBP 1.4185 123145973517863 16:23:33 XLON 1,567 GBP 1.4185 123145973517867 16:23:33 XLON 1,418 GBP 1.4185 123145973517869 16:23:33 XLON 3,340 GBP 1.4185 123145973517873 16:25:40 XLON 1,806 GBP 1.4200 123145973519653 16:25:40 XLON 2,040 GBP 1.4200 123145973519655 16:25:40 XLON 200 GBP 1.4200 123145973519654
16:27:25 XLON 1,787 GBP 1.4200 123145973521193 16:27:25 XLON 104 GBP 1.4200 123145973521194 16:27:25 XLON 1,523 GBP 1.4200 123145973521195 16:27:25 XLON 1,266 GBP 1.4205 123145973521200 16:27:41 XLON 172 GBP 1.4195 123145973521456 16:29:00 XLON 813 GBP 1.4200 123145973522844 16:29:00 XLON 623 GBP 1.4205 123145973522847 16:29:00 XLON 1,416 GBP 1.4205 123145973522870 16:29:00 XLON 912 GBP 1.4205 123145973522879 16:29:07 XLON 840 GBP 1.4190 123145973523140 16:29:07 XLON 451 GBP 1.4190 123145973523141 16:29:31 XLON 1,775 GBP 1.4200 123145973523850 16:29:33 XLON 184 GBP 1.4200 123145973523949 16:29:33 XLON 337 GBP 1.4200 123145973523950
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 231,198 (ISIN: GB00BDCXV269) Date of purchases: 07 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 07 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 30.4548 231,198 ZAR 30.3200 ZAR 30.6700 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares (ZAR) Number 08:30:42 XJSE 1,442 ZAR 30.5000 XJSE-3CO284RVCUN8J 08:31:46 XJSE 1,577 ZAR 30.5000 XJSE-2GO284RVBPIH9 08:31:47 XJSE 1,444 ZAR 30.5000 XJSE-3AK284RVB4VN1 08:31:47 XJSE 725 ZAR 30.5000 XJSE-3AK284RVB4VVG 08:31:47 XJSE 1,426 ZAR 30.5000 XJSE-2GO284RVBPIS4 08:31:47 XJSE 2,013 ZAR 30.5000 XJSE-3CO284RVD1OR7 08:32:59 XJSE 1,055 ZAR 30.5000 XJSE-2GO284RVBQBMC 08:32:59 XJSE 1,116 ZAR 30.5000 XJSE-3CO284RVD4FFI 08:35:28 XJSE 415 ZAR 30.4900 XJSE-3AK284RVB8UPT 08:35:28 XJSE 1,078 ZAR 30.4900 XJSE-3AK284RVB8UPV 08:37:47 XJSE 100 ZAR 30.5300 XJSE-3CO284RVDGQ6O 08:38:27 XJSE 2,306 ZAR 30.5000 XJSE-3CO284RVDIDCM 09:10:43 XJSE 1,702 ZAR 30.6700 XJSE-2GO284RVCKKH6 09:12:47 XJSE 2,358 ZAR 30.6600 XJSE-3CO284RVG81MO 09:12:47 XJSE 1,660 ZAR 30.6600 XJSE-3CO284RVG81MH 09:16:08 XJSE 1,444 ZAR 30.6300 XJSE-3CO284RVGGU93 09:26:05 XJSE 1,236 ZAR 30.5900 XJSE-2EO284RVDH2JG 09:28:42 XJSE 2,019 ZAR 30.5600 XJSE-42O284RV7OBTU 09:28:42 XJSE 282 ZAR 30.5600 XJSE-2GO284RVD3PFS 09:28:42 XJSE 900 ZAR 30.5600 XJSE-2GO284RVD3PG1 09:40:53 XJSE 755 ZAR 30.5100 XJSE-2EO284RVE0PMQ 09:40:53 XJSE 892 ZAR 30.5100 XJSE-2EO284RVE0PN0 09:47:34 XJSE 1,117 ZAR 30.5000 XJSE-3AK284RVDARL1 09:47:36 XJSE 599 ZAR 30.5000 XJSE-2GO284RVDJTIT 09:50:09 XJSE 1,626 ZAR 30.5000 XJSE-2EO284RVE8NBR 09:50:09 XJSE 626 ZAR 30.5000 XJSE-2GO284RVDLSSH 09:50:09 XJSE 1,101 ZAR 30.5000 XJSE-2GO284RVDLSSJ 09:57:01 XJSE 1,900 ZAR 30.4800 XJSE-3CO284RVJO9S1 09:57:01 XJSE 233 ZAR 30.4800 XJSE-3CO284RVJO9SN 09:57:10 XJSE 1,233 ZAR 30.4500 XJSE-2GO284RVDRPCP 10:04:17 XJSE 943 ZAR 30.4900 XJSE-2GO284RVE158E 10:04:17 XJSE 273 ZAR 30.4900 XJSE-2GO284RVE158G 10:04:17 XJSE 829 ZAR 30.4900 XJSE-2GO284RVE158I 10:04:17 XJSE 1,428 ZAR 30.4900 XJSE-2EO284RVEMCGA 10:11:51 XJSE 2,124 ZAR 30.5000 XJSE-42O284RV84OG3 10:11:51 XJSE 1,530 ZAR 30.5000 XJSE-2EO284RVETP0G 10:20:09 XJSE 1,203 ZAR 30.4700 XJSE-2GO284RVECOH7 10:20:10 XJSE 1,058 ZAR 30.4600 XJSE-2EO284RVF5P2R 10:32:29 XJSE 1,635 ZAR 30.4500 XJSE-3AK284RVEEP5F 10:33:44 XJSE 284 ZAR 30.4300 XJSE-3CO284RVMHPUP 10:33:44 XJSE 1,321 ZAR 30.4300 XJSE-44O284RVBRDFI 10:33:44 XJSE 1,226 ZAR 30.4300 XJSE-2EO284RVFHTFO 10:33:48 XJSE 329 ZAR 30.4300 XJSE-3CO284RVMHTC4 10:34:55 XJSE 2,728 ZAR 30.4200 XJSE-44O284RVBRMTC 10:49:04 XJSE 512 ZAR 30.4700 XJSE-2GO284RVEVFTD 10:49:04 XJSE 2,160 ZAR 30.4700 XJSE-2GO284RVEVFTF 10:54:13 XJSE 465 ZAR 30.4100 XJSE-2EO284RVG2ASD 10:54:13 XJSE 1,375 ZAR 30.4100 XJSE-3CO284RVOCPDC 11:04:45 XJSE 1,367 ZAR 30.4100 XJSE-2EO284RVGBSKK 11:07:23 XJSE 3,106 ZAR 30.4200 XJSE-42O284RV8KI9O 11:07:23 XJSE 1,712 ZAR 30.4200 XJSE-3AK284RVF6FVT 11:07:24 XJSE 1,576 ZAR 30.4100 XJSE-3CO284RVPAS8G 11:17:05 XJSE 1,997 ZAR 30.4700 XJSE-2GO284RVFFHG0 11:17:05 XJSE 35 ZAR 30.4700 XJSE-2GO284RVFFHGP 11:17:05 XJSE 1,426 ZAR 30.4700 XJSE-2GO284RVFFHH6 11:18:55 XJSE 342 ZAR 30.4300 XJSE-2GO284RVFH8BU 11:18:55 XJSE 1,513 ZAR 30.4300 XJSE-3AK284RVFE6O9 11:18:55 XJSE 1,345 ZAR 30.4300 XJSE-2GO284RVFH8CL 11:35:39 XJSE 176 ZAR 30.4700 XJSE-3AK284RVFOM40 11:44:36 XJSE 2,464 ZAR 30.4800 XJSE-44O284RVCBONP 11:44:36 XJSE 1,428 ZAR 30.4800 XJSE-3AK284RVFUHHH 11:44:36 XJSE 1,406 ZAR 30.4800 XJSE-3CO284RVRRD31 11:45:42 XJSE 3,270 ZAR 30.4800 XJSE-2GO284RVG1GSK 12:00:14 XJSE 558 ZAR 30.4800 XJSE-42O284RV94I44 12:02:07 XJSE 3,205 ZAR 30.4800 XJSE-3CO284RVSV58P 12:02:07 XJSE 1,083 ZAR 30.4800 XJSE-42O284RV94TRU 12:02:07 XJSE 1,527 ZAR 30.4800 XJSE-3AK284RVG8V61 12:16:40 XJSE 3,455 ZAR 30.4900 XJSE-2GO284RVGKG2E 12:16:40 XJSE 1,491 ZAR 30.4900 XJSE-2GO284RVGKG2J 12:16:40 XJSE 400 ZAR 30.4900 XJSE-42O284RV98SNP 12:16:40 XJSE 1,178 ZAR 30.4900 XJSE-42O284RV98SNR 12:17:27 XJSE 1,599 ZAR 30.4700 XJSE-2GO284RVGKU6S 12:24:37 XJSE 1,641 ZAR 30.4500 XJSE-44O284RVCKPN1 12:24:37 XJSE 1,433 ZAR 30.4500 XJSE-44O284RVCKPN6 12:34:28 XJSE 3,227 ZAR 30.4600 XJSE-3CO284RVVF288 12:34:28 XJSE 1,574 ZAR 30.4600 XJSE-2GO284RVGV3SK 12:42:25 XJSE 1,339 ZAR 30.4600 XJSE-3CO284S000VFK 12:49:41 XJSE 1,784 ZAR 30.4700 XJSE-2EO284RVIUDST 12:49:41 XJSE 1,492 ZAR 30.4700 XJSE-42O284RV9H5PE 12:49:44 XJSE 1,640 ZAR 30.4600 XJSE-2GO284RVH936F 13:01:22 XJSE 1,002 ZAR 30.4200 XJSE-2GO284RVHGN9U 13:01:22 XJSE 1,375 ZAR 30.4200 XJSE-2EO284RVJ6G7D 13:06:01 XJSE 463 ZAR 30.4300 XJSE-3CO284S01KJ5S 13:06:01 XJSE 2,000 ZAR 30.4300 XJSE-3CO284S01KJ60 13:06:01 XJSE 4 ZAR 30.4300 XJSE-3CO284S01KJ65 13:06:01 XJSE 1,368 ZAR 30.4300 XJSE-3CO284S01KJ6D 13:07:33 XJSE 3,579 ZAR 30.4200 XJSE-2GO284RVHKOBB 13:07:33 XJSE 1,513 ZAR 30.4200 XJSE-3CO284S01NQ40 13:07:47 XJSE 1,379 ZAR 30.4000 XJSE-3CO284S01OBRV 13:18:53 XJSE 1,551 ZAR 30.3400 XJSE-3AK284RVHP333 13:20:08 XJSE 1,118 ZAR 30.3200 XJSE-2GO284RVHTIAN 13:21:08 XJSE 1,210 ZAR 30.3200 XJSE-2EO284RVJLCMS 13:21:08 XJSE 1,134 ZAR 30.3200 XJSE-3CO284S02LRII 13:28:23 XJSE 1,776 ZAR 30.3400 XJSE-2EO284RVJQOEA 13:28:23 XJSE 1,541 ZAR 30.3400 XJSE-2GO284RVI3G0Q 13:32:00 XJSE 2 ZAR 30.3300 XJSE-3CO284S03DHEQ 13:38:03 XJSE 3,904 ZAR 30.3300 XJSE-44O284RVD6KM8 13:44:05 XJSE 1,180 ZAR 30.3500 XJSE-2GO284RVIE4RA 13:48:27 XJSE 1,753 ZAR 30.3600 XJSE-2GO284RVIH78T 13:52:08 XJSE 1,863 ZAR 30.3500 XJSE-2GO284RVIJHM5 13:52:08 XJSE 1,571 ZAR 30.3500 XJSE-2GO284RVIJHMA 13:52:08 XJSE 1,308 ZAR 30.3500 XJSE-3CO284S05336K 13:52:15 XJSE 1,856 ZAR 30.3500 XJSE-2EO284RVKCFIR 14:01:10 XJSE 2,400 ZAR 30.4000 XJSE-2GO284RVIQ7BR 14:01:10 XJSE 1,322 ZAR 30.4000 XJSE-2EO284RVKK5DE 14:03:47 XJSE 4,153 ZAR 30.4000 XJSE-3CO284S0649T1
14:03:47 XJSE 1,738 ZAR 30.4000 XJSE-2GO284RVIS4QJ 14:06:53 XJSE 1,205 ZAR 30.3900 XJSE-3AK284RVIPESH 14:12:37 XJSE 1,034 ZAR 30.3900 XJSE-3AK284RVITKTR 14:21:08 XJSE 1,324 ZAR 30.4400 XJSE-2GO284RVJ80T8 14:29:46 XJSE 463 ZAR 30.4500 XJSE-2EO284RVLCSSI 14:29:46 XJSE 1,617 ZAR 30.4500 XJSE-2EO284RVLCSSK 14:29:46 XJSE 2,329 ZAR 30.4500 XJSE-44O284RVDL5DC 14:29:59 XJSE 1,534 ZAR 30.4500 XJSE-2EO284RVLD2AU 14:30:39 XJSE 2,794 ZAR 30.4400 XJSE-2GO284RVJG6A2 14:30:39 XJSE 1,608 ZAR 30.4400 XJSE-44O284RVDLLMH 14:31:59 XJSE 1,522 ZAR 30.4300 XJSE-3AK284RVJCGHD 14:31:59 XJSE 1,275 ZAR 30.4300 XJSE-2EO284RVLG9MF 14:33:06 XJSE 1,335 ZAR 30.4300 XJSE-2GO284RVJIV48 14:37:29 XJSE 2,272 ZAR 30.4300 XJSE-2GO284RVJNIDS 14:42:22 XJSE 1,531 ZAR 30.4100 XJSE-3AK284RVJOLUB 14:42:22 XJSE 1,416 ZAR 30.4100 XJSE-2GO284RVJT74K 14:54:37 XJSE 1,273 ZAR 30.4400 XJSE-42O284RVAN3T8 14:54:37 XJSE 1,171 ZAR 30.4400 XJSE-44O284RVE0D99 14:56:18 XJSE 2,117 ZAR 30.4400 XJSE-2GO284RVKD7IE 14:56:18 XJSE 1,181 ZAR 30.4400 XJSE-2GO284RVKD7IG 14:56:18 XJSE 1,424 ZAR 30.4400 XJSE-2GO284RVKD7II 14:56:18 XJSE 1,324 ZAR 30.4400 XJSE-3AK284RVK7NSM 15:01:07 XJSE 1,779 ZAR 30.4500 XJSE-3CO284S0B02IO 15:01:09 XJSE 1,867 ZAR 30.4400 XJSE-2EO284RVMKMGG 15:01:09 XJSE 405 ZAR 30.4400 XJSE-2EO284RVMKMGM 15:02:58 XJSE 2,212 ZAR 30.4400 XJSE-44O284RVE41LH 15:07:22 XJSE 365 ZAR 30.4400 XJSE-3AK284RVKKGI8 15:07:58 XJSE 930 ZAR 30.4400 XJSE-3AK284RVKL0CE 15:10:08 XJSE 900 ZAR 30.4500 XJSE-3AK284RVKNE2S 15:10:08 XJSE 521 ZAR 30.4500 XJSE-3AK284RVKNE31 15:13:22 XJSE 2,843 ZAR 30.4500 XJSE-2GO284RVL15CP 15:13:22 XJSE 1,657 ZAR 30.4500 XJSE-3CO284S0C6Q9C 15:20:23 XJSE 1,123 ZAR 30.4500 XJSE-3AK284RVL3VBS 15:20:23 XJSE 60 ZAR 30.4500 XJSE-3AK284RVL3VBU 15:21:03 XJSE 1,370 ZAR 30.4500 XJSE-3CO284S0D31ED 15:21:03 XJSE 133 ZAR 30.4500 XJSE-3CO284S0D31EF 15:22:50 XJSE 1,348 ZAR 30.4500 XJSE-44O284RVEDDH4 15:22:50 XJSE 452 ZAR 30.4500 XJSE-42O284RVB4RMD 15:22:50 XJSE 2,864 ZAR 30.4500 XJSE-42O284RVB4RMF 15:23:34 XJSE 1,200 ZAR 30.4500 XJSE-2EO284RVNK8V2 15:25:37 XJSE 1,482 ZAR 30.4500 XJSE-2GO284RVLF51D 15:25:49 XJSE 1,538 ZAR 30.4500 XJSE-2EO284RVNN9HR 15:26:33 XJSE 1,500 ZAR 30.4500 XJSE-2GO284RVLG1SK 15:26:33 XJSE 2,174 ZAR 30.4500 XJSE-2GO284RVLG1SM 15:34:59 XJSE 430 ZAR 30.4400 XJSE-2GO284RVLPJS6 15:35:14 XJSE 1,301 ZAR 30.4400 XJSE-2GO284RVLPVEO 15:35:14 XJSE 742 ZAR 30.4400 XJSE-3CO284S0EM9PT 15:38:50 XJSE 1,830 ZAR 30.4400 XJSE-44O284RVEK4SR 15:38:50 XJSE 321 ZAR 30.4400 XJSE-2EO284RVO8GI2 15:39:29 XJSE 1,861 ZAR 30.4500 XJSE-44O284RVEKDAN 15:42:49 XJSE 1,986 ZAR 30.4500 XJSE-3AK284RVLV9S0 15:44:56 XJSE 1,252 ZAR 30.4500 XJSE-2GO284RVM45H8 15:45:00 XJSE 860 ZAR 30.4500 XJSE-44O284RVEMRED 15:48:17 XJSE 1,000 ZAR 30.6000 XJSE-3AK284RVM5HJT 15:48:18 XJSE 1,531 ZAR 30.6000 XJSE-3AK284RVM5HLM 15:49:35 XJSE 1,316 ZAR 30.6100 XJSE-42O284RVBHDV0 15:49:46 XJSE 295 ZAR 30.6200 XJSE-2GO284RVM9QIR 15:49:46 XJSE 561 ZAR 30.6200 XJSE-2EO284RVOMJ4R 15:49:48 XJSE 261 ZAR 30.6000 XJSE-3AK284RVM7IPS 15:49:51 XJSE 317 ZAR 30.6000 XJSE-2GO284RVM9TGK 15:49:51 XJSE 273 ZAR 30.6000 XJSE-2GO284RVM9TI5 15:48:32 XJSE 934 ZAR 30.6000 XJSE-3CO284S0FVE0Q
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSBRGDRCXGDGGR
(END) Dow Jones Newswires
July 08, 2020 02:00 ET (06:00 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions