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QLT Quilter Plc

122.40
3.90 (3.29%)
16 Jul 2024 - Closed
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
  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

Quilter PLC Transaction in Own Shares (2743T)

17/07/2020 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 2743T

Quilter PLC

17 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:        16 July 2020 
   Aggregate number of ordinary shares purchased:    229,463 
   Lowest price paid per share       GBP1.4360 
   Highest price paid per share     GBP1.4605 
   Average price paid per share    GBP1.4516 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 5,180,454 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP7,340,972.69.

Johannesburg Stock Exchange - Summary

   Date of purchase:        16 July 2020 
   Aggregate number of ordinary shares purchased:    141,517 
   Lowest price paid per share       ZAR 30.0000 
   Highest price paid per share     ZAR 30.5300 
   Average price paid per share    ZAR 30.3711 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 4,302,829 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 129,371,191.07 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,849,550,221 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 GBP6,072,657.26

London Stock Exchange - Schedule of Purchases

   Shares purchased:           229,463 (ISIN: GB00BDCXV269) 
   Date of purchases:          16 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 16 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 1.4516          229,463        GBP 1.4360    GBP 1.4605 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 08:39:00        XLON         1,854      GBP 1.4360        128712251025715 
 08:43:55        XLON         1,231      GBP 1.4385        128712251026668 
 08:43:55        XLON         1,721      GBP 1.4385        128712251026670 
 08:43:55        XLON         1,561      GBP 1.4385        128712251026669 
 08:43:55        XLON          589       GBP 1.4385        128712251026671 
 08:43:55        XLON         2,419      GBP 1.4385        128712251026672 
 08:43:55        XLON          285       GBP 1.4385        128712251026673 
 08:48:41        XLON         1,190      GBP 1.4360        128712251027309 
 08:56:03        XLON         1,383      GBP 1.4390        128712251028413 
 08:56:03        XLON         1,076      GBP 1.4390        128712251028414 
 08:56:03        XLON         2,979      GBP 1.4390        128712251028412 
 08:56:03        XLON         3,552      GBP 1.4390        128712251028411 
 08:56:03        XLON         1,734      GBP 1.4390        128712251028415 
 08:56:03        XLON         1,306      GBP 1.4390        128712251028418 
 09:01:12        XLON         1,271      GBP 1.4385        128712251029637 
 09:01:12        XLON         1,629      GBP 1.4385        128712251029640 
 09:01:12        XLON         1,175      GBP 1.4385        128712251029639 
 09:01:12        XLON         2,046      GBP 1.4385        128712251029638 
 09:17:14        XLON          480       GBP 1.4420        128712251033387 
 09:17:14        XLON         1,427      GBP 1.4420        128712251033386 
 09:17:14        XLON         1,366      GBP 1.4420        128712251033385 
 09:17:14        XLON          996       GBP 1.4420        128712251033388 
 09:19:47        XLON         1,038      GBP 1.4405        128712251033850 
 09:19:47        XLON          148       GBP 1.4405        128712251033851 
 09:46:09        XLON         1,007      GBP 1.4500        128712251038844 
 09:46:09        XLON         5,191      GBP 1.4500        128712251038842 
 09:46:09        XLON         1,504      GBP 1.4500        128712251038845 
 09:46:09        XLON         2,554      GBP 1.4500        128712251038846 
 10:00:18        XLON         1,971      GBP 1.4520        128712251041066 
 10:01:07        XLON          357       GBP 1.4510        128712251041166 
 10:01:07        XLON         2,251      GBP 1.4510        128712251041167 
 10:01:07        XLON         1,581      GBP 1.4510        128712251041168 
 10:04:05        XLON         3,472      GBP 1.4500        128712251041792 
 10:04:05        XLON         2,909      GBP 1.4500        128712251041791 
 10:05:16        XLON         1,300      GBP 1.4485        128712251041890 
 10:07:55        XLON         1,584      GBP 1.4485        128712251042453 
 10:13:33        XLON         1,193      GBP 1.4470        128712251043369 
 10:13:33        XLON         1,302      GBP 1.4470        128712251043370 
 10:19:27        XLON          369       GBP 1.4500        128712251044341 
 10:19:27        XLON         1,247      GBP 1.4500        128712251044340 
 10:19:27        XLON          966       GBP 1.4500        128712251044342 
 10:24:56        XLON          238       GBP 1.4500        128712251044986 
 10:24:56        XLON         1,033      GBP 1.4500        128712251044987 
 10:24:56        XLON         1,179      GBP 1.4495        128712251044988 
 10:39:29        XLON          37        GBP 1.4525        128712251047586 
 10:39:29        XLON         2,038      GBP 1.4525        128712251047587 
 10:39:31        XLON         1,347      GBP 1.4525        128712251047603 
 10:39:31        XLON          813       GBP 1.4525        128712251047604 
 10:39:31        XLON          872       GBP 1.4525        128712251047605 
 10:42:33        XLON         1,812      GBP 1.4510        128712251048158 
 10:52:40        XLON         3,059      GBP 1.4500        128712251049577 
 10:52:40        XLON         1,533      GBP 1.4500        128712251049578 
 10:52:40        XLON          137       GBP 1.4500        128712251049579 
 10:52:40        XLON         1,050      GBP 1.4495        128712251049584 
 10:52:40        XLON          167       GBP 1.4495        128712251049585 
 10:52:40        XLON         2,486      GBP 1.4500        128712251049586 
 10:58:19        XLON         1,524      GBP 1.4500        128712251050197 
 10:58:19        XLON          392       GBP 1.4500        128712251050198 
 11:07:07        XLON         1,198      GBP 1.4515        128712251051806 
 11:07:07        XLON         1,472      GBP 1.4515        128712251051807 
 11:07:07        XLON         1,622      GBP 1.4515        128712251051809 
 11:07:46        XLON         1,326      GBP 1.4510        128712251051933 
 11:08:45        XLON         2,424      GBP 1.4510        128712251052086 
 11:19:29        XLON         1,294      GBP 1.4520        128712251053747 
 11:32:39        XLON         1,568      GBP 1.4505        128712251056402 
 11:32:39        XLON         1,361      GBP 1.4505        128712251056401 
 11:32:39        XLON          865       GBP 1.4505        128712251056403 
 11:33:02        XLON          795       GBP 1.4500        128712251056493 
 11:33:02        XLON          442       GBP 1.4500        128712251056494 
 11:33:02        XLON         1,197      GBP 1.4500        128712251056495 
 11:33:50        XLON         1,173      GBP 1.4510        128712251056690 
 11:39:35        XLON          644       GBP 1.4540        128712251057998 
 11:39:35        XLON         1,768      GBP 1.4540        128712251057999 
 11:49:26        XLON         1,417      GBP 1.4530        128712251059434 
 11:49:26        XLON          331       GBP 1.4530        128712251059435 
 12:03:59        XLON         1,422      GBP 1.4540        128712251064251 
 12:03:59        XLON         2,244      GBP 1.4540        128712251064250 
 12:15:13        XLON         1,623      GBP 1.4545        128712251066003 
 12:15:13        XLON         2,974      GBP 1.4545        128712251066001 
 12:25:25        XLON         1,504      GBP 1.4540        128712251067650 
 12:31:43        XLON          500       GBP 1.4555        128712251068857 
 12:31:43        XLON         1,045      GBP 1.4555        128712251068858 
 12:31:43        XLON         1,476      GBP 1.4555        128712251068859 
 12:44:57        XLON         2,004      GBP 1.4550        128712251071002 
 12:47:01        XLON          988       GBP 1.4560        128712251071435 
 12:47:01        XLON          784       GBP 1.4560        128712251071436 
 12:51:24        XLON         2,800      GBP 1.4545        128712251072163 
 13:07:06        XLON         1,943      GBP 1.4585        128712251074095 
 13:22:05        XLON         1,595      GBP 1.4585        128712251075673 
 13:22:05        XLON          165       GBP 1.4585        128712251075674 
 13:22:34        XLON         1,514      GBP 1.4585        128712251075746 
 13:23:04        XLON         2,365      GBP 1.4585        128712251075805 
 13:24:00        XLON         1,321      GBP 1.4580        128712251075930 
 13:29:53        XLON          482       GBP 1.4580        128712251076787 
 13:33:05        XLON         1,129      GBP 1.4605        128712251077368 
 13:34:08        XLON         1,144      GBP 1.4580        128712251077608 
 13:34:08        XLON         1,419      GBP 1.4580        128712251077609 
 13:34:08        XLON         1,553      GBP 1.4575        128712251077621 
 13:34:08        XLON         1,303      GBP 1.4580        128712251077622 
 13:36:47        XLON         1,304      GBP 1.4580        128712251078109 
 13:44:29        XLON         2,063      GBP 1.4575        128712251079395 
 13:56:07        XLON         2,418      GBP 1.4580        128712251081076 
 13:59:16        XLON         2,061      GBP 1.4590        128712251081609 
 14:00:27        XLON         1,168      GBP 1.4575        128712251081799 
 14:00:27        XLON         1,205      GBP 1.4575        128712251081798 
 14:13:53        XLON         1,124      GBP 1.4555        128712251084844 
 14:13:53        XLON         1,309      GBP 1.4555        128712251084845 
 14:15:14        XLON         1,231      GBP 1.4550        128712251084985 
 14:15:14        XLON          116       GBP 1.4550        128712251084986 
 14:23:38        XLON          305       GBP 1.4555        128712251086678 
 14:23:38        XLON         1,335      GBP 1.4555        128712251086679 
 14:30:53        XLON         1,504      GBP 1.4555        128712251088592 
 14:30:53        XLON          447       GBP 1.4555        128712251088593 
 14:30:53        XLON          784       GBP 1.4555        128712251088594 
 14:30:53        XLON          713       GBP 1.4555        128712251088595 
 14:32:07        XLON         1,329      GBP 1.4550        128712251089056 
 14:35:09        XLON         1,504      GBP 1.4535        128712251090290 
 14:35:09        XLON          322       GBP 1.4535        128712251090291 
 14:35:45        XLON         1,236      GBP 1.4530        128712251090549 
 14:35:45        XLON          154       GBP 1.4530        128712251090550 
 14:40:30        XLON         1,644      GBP 1.4545        128712251091767 
 14:50:20        XLON         2,629      GBP 1.4545        128712251094136 
 14:50:20        XLON          354       GBP 1.4545        128712251094137 
 14:50:20        XLON         1,231      GBP 1.4545        128712251094138 
 14:50:20        XLON         2,378      GBP 1.4545        128712251094139 
 14:57:32        XLON          769       GBP 1.4540        128712251096003 
 14:57:32        XLON          347       GBP 1.4540        128712251096004 
 15:01:06        XLON         1,377      GBP 1.4535        128712251096935 
 15:01:06        XLON         1,207      GBP 1.4535        128712251096936 
 15:01:06        XLON          59        GBP 1.4535        128712251096937 
 15:01:07        XLON          234       GBP 1.4535        128712251096939 
 15:01:07        XLON         1,073      GBP 1.4535        128712251096940 
 15:01:07        XLON         1,619      GBP 1.4535        128712251096941 
 15:05:17        XLON         1,318      GBP 1.4525        128712251097846 
 15:08:55        XLON         1,172      GBP 1.4535        128712251098732 
 15:08:55        XLON         1,194      GBP 1.4535        128712251098733 
 15:15:03        XLON         1,335      GBP 1.4550        128712251100321 
 15:19:02        XLON         1,264      GBP 1.4545        128712251101484 
 15:19:02        XLON         1,133      GBP 1.4545        128712251101485 
 15:20:00        XLON         1,351      GBP 1.4560        128712251101797 
 15:20:00        XLON         1,128      GBP 1.4555        128712251101813 
 15:25:34        XLON         1,238      GBP 1.4565        128712251103533 
 15:27:33        XLON          554       GBP 1.4570        128712251104231 
 15:27:33        XLON          982       GBP 1.4570        128712251104232 
 15:27:33        XLON         1,449      GBP 1.4570        128712251104233 
 15:30:41        XLON          388       GBP 1.4570        128712251105172 
 15:31:52        XLON          253       GBP 1.4570        128712251105547 
 15:31:52        XLON         1,153      GBP 1.4570        128712251105548 
 15:43:29        XLON         3,135      GBP 1.4585        128712251109394 
 15:43:29        XLON          459       GBP 1.4585        128712251109395 
 15:45:20        XLON         1,268      GBP 1.4595        128712251109794 
 15:48:10        XLON          781       GBP 1.4580        128712251110417 
 15:48:10        XLON         1,202      GBP 1.4580        128712251110418 
 15:48:10        XLON          58        GBP 1.4580        128712251110419 
 15:48:11        XLON         2,280      GBP 1.4580        128712251110430 
 15:50:14        XLON         1,162      GBP 1.4585        128712251111002 
 15:51:53        XLON         1,429      GBP 1.4590        128712251111499 
 15:51:53        XLON          49        GBP 1.4590        128712251111500 
 15:56:14        XLON         1,290      GBP 1.4575        128712251113005 
 15:57:26        XLON          383       GBP 1.4570        128712251113479 
 15:57:26        XLON          617       GBP 1.4570        128712251113480 
 15:57:26        XLON          383       GBP 1.4570        128712251113481 
 15:57:26        XLON          396       GBP 1.4570        128712251113482 
 15:59:59        XLON          500       GBP 1.4525        128712251114411 
 15:59:59        XLON          500       GBP 1.4525        128712251114412 
 16:02:14        XLON          715       GBP 1.4520        128712251115327 
 16:02:14        XLON         3,383      GBP 1.4520        128712251115328 
 16:09:02        XLON         2,800      GBP 1.4535        128712251118030 
 16:09:02        XLON          107       GBP 1.4535        128712251118031 
 16:09:02        XLON          353       GBP 1.4535        128712251118032 
 16:09:24        XLON          253       GBP 1.4530        128712251118370 
 16:09:24        XLON         2,389      GBP 1.4530        128712251118371 
 16:18:05        XLON         1,348      GBP 1.4540        128712251122171 
 16:19:31        XLON         1,317      GBP 1.4540        128712251122791 
 16:22:12        XLON          103       GBP 1.4525        128712251124545 
 16:25:12        XLON          564       GBP 1.4530        128712251126529 
 16:27:01        XLON         1,387      GBP 1.4530        128712251127515 
 16:27:01        XLON         1,764      GBP 1.4535        128712251127531 
 16:28:06        XLON          624       GBP 1.4520        128712251128666 
 16:28:06        XLON          818       GBP 1.4520        128712251128667 
 16:29:45        XLON           1        GBP 1.4525        128712251130899 
 16:29:55        XLON           9        GBP 1.4525        128712251131218 
 16:29:56        XLON          46        GBP 1.4525        128712251131283 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           141,517 (ISIN: GB00BDCXV269) 
   Date of purchases:          16 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 16 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 30.3711         141,517       ZAR 30.0000    ZAR 30.5300 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 08:39:46        XJSE         1,028      ZAR 30.0200     XJSE-2GO28RG5LDKEU 
 08:47:53        XJSE          86        ZAR 30.0500     XJSE-42O28RG5KKF08 
 08:47:54        XJSE          853       ZAR 30.0500     XJSE-2GO28RG5LJR38 
 08:47:54        XJSE         1,929      ZAR 30.0500     XJSE-2GO28RG5LJR3F 
 08:47:54        XJSE         1,542      ZAR 30.0500     XJSE-42O28RG5KKF35 
 08:48:51        XJSE         1,307      ZAR 30.0000     XJSE-3AK28RG5LCL2O 
 09:00:36        XJSE          206       ZAR 30.0800     XJSE-3AK28RG5LMKJL 
 09:01:12        XJSE          85        ZAR 30.0800     XJSE-2GO28RG5LTHSU 
 09:01:12        XJSE         1,646      ZAR 30.0800     XJSE-3AK28RG5LNDON 
 09:01:12        XJSE          452       ZAR 30.0800     XJSE-2GO28RG5LTHT0 
 09:06:21        XJSE         2,649      ZAR 30.0600     XJSE-3CO28RG5S3GUV 
 09:10:34        XJSE         2,073      ZAR 30.0500     XJSE-2GO28RG5M5G0R 
 09:20:33        XJSE           5        ZAR 30.0900     XJSE-2GO28RG5MDANF 
 09:23:03        XJSE          61        ZAR 30.1000     XJSE-42O28RG5KUF43 
 09:25:46        XJSE         1,493      ZAR 30.1100     XJSE-3CO28RG5U8N8P 
 09:37:01        XJSE          911       ZAR 30.2600     XJSE-42O28RG5L232V 
 09:42:31        XJSE          919       ZAR 30.3100     XJSE-3AK28RG5MTDIF 
 09:42:31        XJSE          822       ZAR 30.3100     XJSE-44O28RG5K7RT8 
 09:42:32        XJSE          710       ZAR 30.3100     XJSE-2GO28RG5MT10K 
 09:42:32        XJSE          997       ZAR 30.3100     XJSE-44O28RG5K7S2C 
 09:42:32        XJSE          989       ZAR 30.3100     XJSE-44O28RG5K7S2E 
 09:42:32        XJSE         3,275      ZAR 30.3100     XJSE-42O28RG5L3DH0 
 10:00:29        XJSE         1,549      ZAR 30.3300     XJSE-3AK28RG5NE1V0 
 10:05:52        XJSE         1,468      ZAR 30.3100     XJSE-3AK28RG5NJ2UM 
 10:14:48        XJSE         1,547      ZAR 30.3000     XJSE-3AK28RG5NQOMV 
 10:25:28        XJSE         1,801      ZAR 30.3300     XJSE-44O28RG5KJBQ9 
 10:28:09        XJSE         1,466      ZAR 30.4100     XJSE-42O28RG5LF937 
 10:30:15        XJSE          710       ZAR 30.3800     XJSE-3AK28RG5OAAKE 
 10:30:25        XJSE         1,545      ZAR 30.3700     XJSE-2EO28RG5O755A 
 10:36:31        XJSE         1,041      ZAR 30.3800     XJSE-2EO28RG5ODPT0 
 10:39:31        XJSE         2,683      ZAR 30.3900     XJSE-2GO28RG5O3F7A 
 10:51:29        XJSE         1,831      ZAR 30.3500     XJSE-2EO28RG5ORBEO 
 10:51:29        XJSE         4,781      ZAR 30.3500     XJSE-3AK28RG5OVA0P 
 10:51:29        XJSE          625       ZAR 30.3600     XJSE-3CO28RG67VKOH 
 10:51:29        XJSE         1,104      ZAR 30.3600     XJSE-3CO28RG67VKOJ 
 10:52:40        XJSE          963       ZAR 30.3400     XJSE-3CO28RG683T6P 
 11:15:54        XJSE         1,130      ZAR 30.3200     XJSE-2GO28RG5OTAPO 
 11:15:54        XJSE          907       ZAR 30.3200     XJSE-3CO28RG6AL83U 
 11:18:13        XJSE          718       ZAR 30.3500     XJSE-2EO28RG5PHAIL 
 11:18:13        XJSE         1,472      ZAR 30.3500     XJSE-3AK28RG5PNTMG 
 11:18:13        XJSE          896       ZAR 30.3500     XJSE-2EO28RG5PHAIN 
 11:18:13        XJSE         1,473      ZAR 30.3500     XJSE-2GO28RG5OV8SB 
 11:19:36        XJSE         1,648      ZAR 30.3600     XJSE-3CO28RG6B193G 
 11:20:41        XJSE         1,775      ZAR 30.3500     XJSE-3CO28RG6B58K5 
 11:25:27        XJSE          66        ZAR 30.3400     XJSE-44O28RG5L3PUE 
 11:29:50        XJSE         2,219      ZAR 30.3400     XJSE-44O28RG5L544U 
 11:30:31        XJSE         1,582      ZAR 30.3500     XJSE-3CO28RG6C672V 
 11:42:00        XJSE          884       ZAR 30.3300     XJSE-3CO28RG6DEKBL 
 11:49:48        XJSE         1,516      ZAR 30.3400     XJSE-2EO28RG5QDHE9 
 11:49:48        XJSE          859       ZAR 30.3400     XJSE-2GO28RG5PLUCK 
 11:49:48        XJSE          836       ZAR 30.3400     XJSE-2GO28RG5PLUCM 
 11:54:04        XJSE         1,477      ZAR 30.3100     XJSE-3CO28RG6EPG49 
 11:54:04        XJSE         1,669      ZAR 30.3100     XJSE-42O28RG5M874I 
 12:15:35        XJSE          639       ZAR 30.3700     XJSE-2GO28RG5QBILF 
 12:15:36        XJSE          486       ZAR 30.3700     XJSE-2GO28RG5QBINV 
 12:17:52        XJSE          777       ZAR 30.3500     XJSE-44O28RG5LJS9A 
 12:19:37        XJSE          827       ZAR 30.3700     XJSE-3AK28RG5RH8T9 
 12:19:37        XJSE          637       ZAR 30.3700     XJSE-3AK28RG5RH8TJ 
 12:20:30        XJSE          755       ZAR 30.3600     XJSE-3CO28RG6HOCKQ 
 12:20:41        XJSE          284       ZAR 30.3500     XJSE-44O28RG5LKNU8 
 12:21:59        XJSE          110       ZAR 30.3500     XJSE-2GO28RG5QGBN8 
 12:26:05        XJSE          929       ZAR 30.3500     XJSE-3AK28RG5RML39 
 12:26:28        XJSE          876       ZAR 30.3500     XJSE-3CO28RG6IBQT6 
 12:31:25        XJSE          389       ZAR 30.4000     XJSE-3CO28RG6ISP4B 
 12:31:25        XJSE          345       ZAR 30.4000     XJSE-3CO28RG6ISP8S 
 12:31:25        XJSE          766       ZAR 30.4000     XJSE-3CO28RG6ISP91 
 12:31:26        XJSE          28        ZAR 30.4000     XJSE-2EO28RG5RQJCN 
 12:31:26        XJSE         1,111      ZAR 30.4000     XJSE-2EO28RG5RQJGK 
 12:31:26        XJSE          969       ZAR 30.4000     XJSE-2EO28RG5RQJJ2 
 12:36:16        XJSE         1,471      ZAR 30.3500     XJSE-3CO28RG6JBNSK 
 12:45:44        XJSE          599       ZAR 30.4000     XJSE-3CO28RG6K7V9I 
 12:48:05        XJSE          704       ZAR 30.4000     XJSE-3CO28RG6KDRDO 
 12:48:05        XJSE          780       ZAR 30.4000     XJSE-3CO28RG6KDRDQ 
 12:58:25        XJSE         1,513      ZAR 30.4500     XJSE-2EO28RG5SKMFE 
 13:07:54        XJSE          809       ZAR 30.4800     XJSE-3AK28RG5SOC2A 
 13:07:54        XJSE         1,091      ZAR 30.4800     XJSE-3AK28RG5SOC2K 
 13:08:37        XJSE         1,798      ZAR 30.4800     XJSE-3CO28RG6MBA2E 
 13:15:05        XJSE          851       ZAR 30.4800     XJSE-44O28RG5M4366 
 13:17:05        XJSE          847       ZAR 30.4800     XJSE-3AK28RG5SV6F2 
 13:17:05        XJSE         2,502      ZAR 30.4800     XJSE-2EO28RG5T4R3O 
 13:32:56        XJSE         1,900      ZAR 30.5200     XJSE-2GO28RG5S0734 
 13:33:51        XJSE         2,508      ZAR 30.5300     XJSE-2GO28RG5S10E6 
 13:51:45        XJSE         1,011      ZAR 30.5300     XJSE-3AK28RG5TT5N7 
 13:51:45        XJSE         2,061      ZAR 30.5300     XJSE-2GO28RG5SE694 
 13:54:13        XJSE         1,854      ZAR 30.5200     XJSE-3CO28RG6R7CO3 
 14:00:29        XJSE          875       ZAR 30.4900     XJSE-3CO28RG6RR6AB 
 14:00:29        XJSE         1,504      ZAR 30.4900     XJSE-42O28RG5ND3U3 
 14:12:02        XJSE         1,038      ZAR 30.4800     XJSE-42O28RG5NH3NQ 
 14:12:05        XJSE         2,187      ZAR 30.4600     XJSE-42O28RG5NH47G 
 14:23:34        XJSE          739       ZAR 30.4100     XJSE-2EO28RG5V72KL 
 14:23:34        XJSE         2,140      ZAR 30.4100     XJSE-3AK28RG5USCTI 
 14:34:59        XJSE          882       ZAR 30.4000     XJSE-3AK28RG5VAFJ2 
 14:36:34        XJSE         1,462      ZAR 30.3900     XJSE-3AK28RG5VDBV5 
 14:41:24        XJSE         1,549      ZAR 30.4000     XJSE-3CO28RG70453T 
 14:41:24        XJSE           3        ZAR 30.4000     XJSE-3CO28RG70455J 
 14:49:10        XJSE         1,834      ZAR 30.4300     XJSE-44O28RG5N8CD3 
 14:50:04        XJSE          550       ZAR 30.4200     XJSE-44O28RG5N8PUT 
 14:50:20        XJSE          974       ZAR 30.4200     XJSE-2EO28RG60CML4 
 14:50:20        XJSE         1,368      ZAR 30.4200     XJSE-44O28RG5N8T04 
 15:02:12        XJSE          982       ZAR 30.4500     XJSE-2EO28RG60ULOB 
 15:05:21        XJSE         2,000      ZAR 30.4400     XJSE-44O28RG5NGR04 
 15:05:21        XJSE          383       ZAR 30.4500     XJSE-44O28RG5NGR06 
 15:16:37        XJSE          841       ZAR 30.4900     XJSE-3CO28RG74C5H2 
 15:16:37        XJSE          939       ZAR 30.4900     XJSE-3CO28RG74C5H7 
 15:20:00        XJSE          895       ZAR 30.5000     XJSE-3AK28RG61EE3S 
 15:20:00        XJSE         3,553      ZAR 30.5000     XJSE-3CO28RG74RS41 
 15:22:19        XJSE          846       ZAR 30.5100     XJSE-44O28RG5NPQTV 
 15:24:19        XJSE         1,463      ZAR 30.5100     XJSE-2GO28RG5VJJCF 
 15:25:35        XJSE         2,512      ZAR 30.5000     XJSE-2EO28RG623349 
 15:37:05        XJSE          812       ZAR 30.5000     XJSE-3CO28RG775527 
 15:39:54        XJSE         1,108      ZAR 30.5100     XJSE-2EO28RG62P2OK 
 15:39:59        XJSE         2,481      ZAR 30.5100     XJSE-2GO28RG606HG3 
 15:44:21        XJSE          679       ZAR 30.5100     XJSE-3CO28RG784IN2 
 15:46:29        XJSE         1,267      ZAR 30.5100     XJSE-2EO28RG632P5B 
 15:46:29        XJSE          639       ZAR 30.5100     XJSE-2EO28RG632P5D 
 15:48:08        XJSE         1,309      ZAR 30.5100     XJSE-3AK28RG62PM1S 
 15:49:26        XJSE          579       ZAR 30.5100     XJSE-44O28RG5O84L4 
 15:49:39        XJSE          618       ZAR 30.5100     XJSE-2GO28RG60HS0E 
 

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