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QLT Quilter Plc

147.90
0.60 (0.41%)
18 Oct 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
  0.60 0.41% 147.90 147.40 148.30 150.80 146.30 150.80 1,343,618 16:29:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 49.46 2.07B

Quilter PLC Transaction in Own Shares (9455T)

24/07/2020 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Oct 2019 to Oct 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 9455T

Quilter PLC

24 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:        23 July 2020 
   Aggregate number of ordinary shares purchased:    348,291 
   Lowest price paid per share      GBP1.4955 
   Highest price paid per share     GBP1.5180 
   Average price paid per share    GBP1.5058 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 6,255,937 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP8,943,770.33.

Johannesburg Stock Exchange - Summary

   Date of purchase:        23 July 2020 
   Aggregate number of ordinary shares purchased:    191,927 
   Lowest price paid per share       ZAR 31.3900 
   Highest price paid per share     ZAR 31.8500 
   Average price paid per share    ZAR 31.6032 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 5,339,059 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 161,697,067.26 (2).

Following the above transactions, the Company has 1,847,438,508 ordinary shares in issue and holds no ordinary shares in treasury.

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

(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 GBP7,614,307.06

London Stock Exchange - Schedule of Purchases

   Shares purchased:           348,291 (ISIN: GB00BDCXV269) 
   Date of purchases:          23 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 23 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 1.5058          348,291        GBP 1.4955    GBP 1.5180 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 08:36:03        XLON          703       GBP 1.5015        133041578061587 
 08:36:03        XLON         2,565      GBP 1.5015        133041578061588 
 08:36:04        XLON         1,152      GBP 1.5030        133041578061608 
 08:36:29        XLON          543       GBP 1.5045        133041578061683 
 08:36:29        XLON          512       GBP 1.5045        133041578061684 
 08:36:35        XLON         1,159      GBP 1.5040        133041578061697 
 08:37:40        XLON         3,194      GBP 1.5045        133041578061973 
 08:37:40        XLON         4,933      GBP 1.5045        133041578061974 
 08:40:22        XLON         1,275      GBP 1.5065        133041578062633 
 08:42:05        XLON         1,192      GBP 1.5065        133041578062974 
 08:44:19        XLON         1,503      GBP 1.5045        133041578063547 
 08:46:40        XLON         2,006      GBP 1.5035        133041578064446 
 09:03:26        XLON          274       GBP 1.5100        133041578068679 
 09:03:26        XLON         1,130      GBP 1.5100        133041578068680 
 09:03:26        XLON         1,311      GBP 1.5100        133041578068681 
 09:10:24        XLON         2,508      GBP 1.5150        133041578070468 
 09:11:58        XLON          988       GBP 1.5140        133041578070683 
 09:12:38        XLON         1,518      GBP 1.5140        133041578070934 
 09:22:14        XLON         1,762      GBP 1.5115        133041578073458 
 09:23:49        XLON          159       GBP 1.5100        133041578073819 
 09:23:51        XLON         1,031      GBP 1.5100        133041578073829 
 09:23:51        XLON          95        GBP 1.5100        133041578073830 
 09:23:51        XLON         1,255      GBP 1.5100        133041578073831 
 09:28:09        XLON         1,246      GBP 1.5120        133041578074579 
 09:30:32        XLON         1,323      GBP 1.5125        133041578075305 
 09:30:33        XLON         1,029      GBP 1.5120        133041578075314 
 09:43:49        XLON          466       GBP 1.5135        133041578077972 
 09:43:49        XLON         2,450      GBP 1.5135        133041578077973 
 09:44:00        XLON          913       GBP 1.5135        133041578078018 
 09:54:57        XLON         3,130      GBP 1.5165        133041578080601 
 10:03:40        XLON          951       GBP 1.5160        133041578082396 
 10:03:40        XLON         1,350      GBP 1.5160        133041578082397 
 10:10:09        XLON         1,784      GBP 1.5180        133041578083670 
 10:19:03        XLON         1,173      GBP 1.5165        133041578085525 
 10:19:05        XLON         1,076      GBP 1.5160        133041578085587 
 10:22:57        XLON         1,753      GBP 1.5145        133041578086211 
 10:34:41        XLON         3,284      GBP 1.5155        133041578087966 
 10:36:56        XLON          125       GBP 1.5140        133041578088297 
 10:36:56        XLON          851       GBP 1.5140        133041578088298 
 10:44:24        XLON         1,312      GBP 1.5135        133041578089157 
 10:45:25        XLON          954       GBP 1.5140        133041578089368 
 10:45:25        XLON          422       GBP 1.5140        133041578089369 
 11:01:56        XLON         1,066      GBP 1.5140        133041578092490 
 11:01:56        XLON         2,884      GBP 1.5140        133041578092489 
 11:06:14        XLON         1,379      GBP 1.5135        133041578093025 
 11:09:48        XLON         2,378      GBP 1.5130        133041578093763 
 11:10:30        XLON         1,075      GBP 1.5125        133041578093916 
 11:23:07        XLON         1,850      GBP 1.5100        133041578095810 
 11:23:46        XLON         1,172      GBP 1.5100        133041578095998 
 11:23:46        XLON         1,611      GBP 1.5100        133041578095999 
 11:24:00        XLON         2,899      GBP 1.5095        133041578096033 
 11:24:51        XLON         9,799      GBP 1.5095        133041578096189 
 11:31:48        XLON         1,743      GBP 1.5115        133041578097195 
 11:31:48        XLON         1,601      GBP 1.5115        133041578097196 
 11:31:48        XLON         1,743      GBP 1.5115        133041578097197 
 11:32:35        XLON         1,267      GBP 1.5115        133041578097308 
 11:35:05        XLON         2,328      GBP 1.5100        133041578097711 
 11:35:05        XLON         2,200      GBP 1.5100        133041578097712 
 11:35:05        XLON          763       GBP 1.5100        133041578097713 
 11:41:04        XLON         1,158      GBP 1.5110        133041578098869 
 11:41:05        XLON         5,099      GBP 1.5100        133041578098875 
 11:43:16        XLON          825       GBP 1.5100        133041578099189 
 11:43:16        XLON         4,484      GBP 1.5100        133041578099190 
 11:49:11        XLON         1,287      GBP 1.5105        133041578100248 
 11:53:36        XLON         1,198      GBP 1.5115        133041578100942 
 11:53:36        XLON         1,274      GBP 1.5115        133041578100943 
 12:02:20        XLON         1,334      GBP 1.5120        133041578103433 
 12:02:20        XLON         1,756      GBP 1.5120        133041578103434 
 12:02:59        XLON         1,800      GBP 1.5100        133041578104160 
 12:02:59        XLON         1,800      GBP 1.5100        133041578104161 
 12:02:59        XLON         1,855      GBP 1.5100        133041578104163 
 12:11:00        XLON         2,692      GBP 1.5100        133041578105470 
 12:11:00        XLON         2,779      GBP 1.5100        133041578105472 
 12:19:04        XLON         1,170      GBP 1.5115        133041578106681 
 12:22:53        XLON         1,057      GBP 1.5120        133041578107206 
 12:22:53        XLON         2,123      GBP 1.5120        133041578107205 
 12:25:12        XLON          574       GBP 1.5100        133041578107435 
 12:25:12        XLON          574       GBP 1.5100        133041578107436 
 12:25:12        XLON         1,718      GBP 1.5100        133041578107437 
 12:37:56        XLON         1,252      GBP 1.5120        133041578109374 
 12:37:56        XLON         1,208      GBP 1.5120        133041578109397 
 12:38:12        XLON         3,408      GBP 1.5110        133041578109521 
 12:50:21        XLON         1,375      GBP 1.5115        133041578111547 
 12:50:21        XLON         1,346      GBP 1.5115        133041578111549 
 12:51:10        XLON         1,115      GBP 1.5110        133041578111892 
 12:51:28        XLON         3,840      GBP 1.5100        133041578111967 
 12:51:28        XLON         1,346      GBP 1.5100        133041578111969 
 12:58:08        XLON         2,400      GBP 1.5115        133041578113171 
 12:58:08        XLON          46        GBP 1.5115        133041578113172 
 13:09:05        XLON         1,134      GBP 1.5110        133041578115164 
 13:09:07        XLON         1,094      GBP 1.5100        133041578115199 
 13:09:07        XLON         2,698      GBP 1.5100        133041578115197 
 13:09:07        XLON         2,181      GBP 1.5100        133041578115198 
 13:10:39        XLON         1,460      GBP 1.5100        133041578115709 
 13:10:39        XLON         2,921      GBP 1.5100        133041578115708 
 13:15:41        XLON         1,923      GBP 1.5110        133041578116562 
 13:15:41        XLON         1,627      GBP 1.5110        133041578116547 
 13:20:36        XLON         1,186      GBP 1.5100        133041578117125 
 13:20:36        XLON          42        GBP 1.5100        133041578117126 
 13:20:36        XLON         1,328      GBP 1.5100        133041578117127 
 13:21:25        XLON         1,228      GBP 1.5100        133041578117234 
 13:21:25        XLON          287       GBP 1.5100        133041578117235 
 13:23:48        XLON         1,376      GBP 1.5095        133041578117493 
 13:23:48        XLON         1,174      GBP 1.5100        133041578117489 
 13:28:22        XLON         2,510      GBP 1.5090        133041578118283 
 13:28:22        XLON         1,306      GBP 1.5090        133041578118285 
 13:32:48        XLON         1,918      GBP 1.5090        133041578119293 
 13:32:48        XLON          636       GBP 1.5090        133041578119294 
 13:32:48        XLON         1,183      GBP 1.5090        133041578119295 
 13:37:03        XLON         1,063      GBP 1.5065        133041578120326 
 13:37:03        XLON         1,154      GBP 1.5065        133041578120328 
 13:37:03        XLON         1,631      GBP 1.5065        133041578120327 
 13:42:22        XLON         1,363      GBP 1.5070        133041578121231 
 13:42:22        XLON         1,456      GBP 1.5070        133041578121232 
 13:45:09        XLON         1,163      GBP 1.5070        133041578121651 
 13:48:50        XLON         2,200      GBP 1.5075        133041578122275 
 13:48:50        XLON          318       GBP 1.5075        133041578122276 
 13:48:50        XLON          427       GBP 1.5075        133041578122278 
 13:48:50        XLON          760       GBP 1.5075        133041578122279 
 13:53:16        XLON         1,223      GBP 1.5070        133041578123364 
 13:53:16        XLON         1,587      GBP 1.5070        133041578123365 
 13:57:31        XLON         1,394      GBP 1.5050        133041578124025 
 13:57:35        XLON         1,143      GBP 1.5045        133041578124028 
 13:57:35        XLON          36        GBP 1.5045        133041578124029 
 14:01:31        XLON          689       GBP 1.5050        133041578125260 
 14:01:31        XLON          786       GBP 1.5050        133041578125261 
 14:01:31        XLON         1,515      GBP 1.5050        133041578125262 
 14:01:31        XLON         1,371      GBP 1.5050        133041578125264 
 14:06:25        XLON         1,546      GBP 1.5050        133041578126027 
 14:06:25        XLON          467       GBP 1.5050        133041578126028 
 14:06:25        XLON          980       GBP 1.5050        133041578126029 
 14:10:55        XLON          365       GBP 1.5050        133041578126800 
 14:10:55        XLON          567       GBP 1.5050        133041578126801 
 14:10:55        XLON         1,233      GBP 1.5050        133041578126802 
 14:10:55        XLON          52        GBP 1.5050        133041578126803 
 14:15:59        XLON         1,554      GBP 1.5085        133041578127860 
 14:15:59        XLON          440       GBP 1.5085        133041578127861 
 14:15:59        XLON          903       GBP 1.5085        133041578127862 
 14:16:02        XLON         1,368      GBP 1.5075        133041578127868 
 14:18:36        XLON         1,285      GBP 1.5070        133041578128308 
 14:22:22        XLON         1,300      GBP 1.5060        133041578128988 
 14:22:22        XLON         2,092      GBP 1.5060        133041578128989 
 14:23:55        XLON         1,086      GBP 1.5055        133041578129206 
 14:23:55        XLON         1,256      GBP 1.5055        133041578129204 
 14:32:32        XLON         1,510      GBP 1.5035        133041578131949 
 14:32:32        XLON         1,784      GBP 1.5035        133041578131950 
 14:33:51        XLON         1,175      GBP 1.5050        133041578132595 
 14:33:51        XLON         1,337      GBP 1.5050        133041578132594 
 14:35:34        XLON          906       GBP 1.5050        133041578133116 
 14:35:34        XLON         1,421      GBP 1.5050        133041578133117 
 14:35:34        XLON         1,166      GBP 1.5050        133041578133115 
 14:39:33        XLON          995       GBP 1.5030        133041578134204 
 14:39:33        XLON          447       GBP 1.5030        133041578134205 
 14:39:33        XLON         1,350      GBP 1.5030        133041578134208 
 14:41:06        XLON         1,315      GBP 1.5025        133041578134685 
 14:41:06        XLON         1,612      GBP 1.5025        133041578134686 
 14:46:34        XLON          498       GBP 1.5015        133041578136433 
 14:46:34        XLON         1,606      GBP 1.5015        133041578136432 
 14:46:34        XLON         1,083      GBP 1.5015        133041578136435 
 14:46:34        XLON          675       GBP 1.5015        133041578136434 
 14:53:24        XLON         4,126      GBP 1.5005        133041578138362 
 14:53:24        XLON         1,361      GBP 1.5005        133041578138363 
 14:53:25        XLON          426       GBP 1.5005        133041578138364 
 14:53:25        XLON          773       GBP 1.5005        133041578138365 
 14:55:36        XLON         1,468      GBP 1.5010        133041578138876 
 15:00:10        XLON         1,089      GBP 1.4980        133041578140197 
 15:00:10        XLON         1,907      GBP 1.4980        133041578140196 
 15:00:10        XLON         2,036      GBP 1.4980        133041578140195 
 15:03:22        XLON         1,208      GBP 1.4980        133041578141008 
 15:03:22        XLON         1,363      GBP 1.4980        133041578141011 
 15:07:45        XLON         1,883      GBP 1.4975        133041578142454 
 15:07:45        XLON         1,325      GBP 1.4975        133041578142455 
 15:09:45        XLON          10        GBP 1.4960        133041578143018 
 15:09:45        XLON         1,253      GBP 1.4960        133041578143019 
 15:11:10        XLON          905       GBP 1.4955        133041578143757 
 15:11:10        XLON         2,007      GBP 1.4955        133041578143758 
 15:11:10        XLON          670       GBP 1.4955        133041578143760 
 15:11:10        XLON          641       GBP 1.4955        133041578143761 
 15:16:48        XLON         1,178      GBP 1.4970        133041578145391 
 15:16:48        XLON         1,163      GBP 1.4970        133041578145392 
 15:17:05        XLON         1,306      GBP 1.4965        133041578145440 
 15:17:05        XLON         1,267      GBP 1.4965        133041578145439 
 15:17:05        XLON          954       GBP 1.4965        133041578145441 
 15:17:15        XLON         1,165      GBP 1.4955        133041578145508 
 15:20:47        XLON         1,500      GBP 1.4960        133041578146566 
 15:23:26        XLON         1,558      GBP 1.4985        133041578147385 
 15:24:21        XLON          874       GBP 1.4980        133041578147966 
 15:24:22        XLON         1,045      GBP 1.4975        133041578147980 
 15:27:52        XLON         1,455      GBP 1.4980        133041578149122 
 15:27:52        XLON         1,187      GBP 1.4980        133041578149123 
 15:27:58        XLON         1,227      GBP 1.4980        133041578149162 
 15:27:58        XLON         1,580      GBP 1.4980        133041578149163 
 15:32:02        XLON          915       GBP 1.4995        133041578150589 
 15:32:02        XLON          219       GBP 1.4995        133041578150590 
 15:32:02        XLON         1,376      GBP 1.4995        133041578150591 
 15:33:55        XLON          975       GBP 1.4985        133041578151010 
 15:33:55        XLON         1,302      GBP 1.4985        133041578151007 
 15:33:55        XLON         1,373      GBP 1.4985        133041578151009 
 15:37:22        XLON          815       GBP 1.4995        133041578151983 
 15:37:22        XLON          391       GBP 1.4995        133041578151984 
 15:38:07        XLON         2,011      GBP 1.5005        133041578152356 
 15:39:29        XLON         1,299      GBP 1.5005        133041578152712 
 15:41:57        XLON         1,746      GBP 1.5000        133041578153323 
 15:41:57        XLON         2,102      GBP 1.5000        133041578153322 
 15:41:57        XLON          752       GBP 1.5000        133041578153324 
 15:45:53        XLON         1,208      GBP 1.4990        133041578154732 
 15:48:32        XLON          979       GBP 1.4990        133041578155588 
 15:48:32        XLON         1,460      GBP 1.4990        133041578155587 
 15:48:32        XLON         1,216      GBP 1.4990        133041578155589 
 15:48:32        XLON         1,549      GBP 1.4990        133041578155591 
 15:48:52        XLON         1,364      GBP 1.4985        133041578155761 
 15:52:07        XLON          500       GBP 1.4985        133041578156974 
 15:52:07        XLON          500       GBP 1.4985        133041578156975 
 15:52:07        XLON          103       GBP 1.4985        133041578156976 
 15:52:07        XLON          397       GBP 1.4985        133041578156977 
 15:52:07        XLON          500       GBP 1.4985        133041578156978 
 15:52:07        XLON          60        GBP 1.4985        133041578156980 
 15:52:07        XLON          337       GBP 1.4985        133041578156979 
 15:52:07        XLON          603       GBP 1.4985        133041578156981 
 15:52:07        XLON          337       GBP 1.4985        133041578156982 
 15:52:07        XLON          663       GBP 1.4985        133041578156983 
 15:52:07        XLON          337       GBP 1.4985        133041578156984 
 15:52:07        XLON          71        GBP 1.4985        133041578156985 
 15:56:38        XLON         2,012      GBP 1.4985        133041578158527 
 15:56:45        XLON          325       GBP 1.4975        133041578158547 
 15:56:45        XLON          675       GBP 1.4975        133041578158548 
 15:56:45        XLON          364       GBP 1.4975        133041578158549 
 15:56:45        XLON          325       GBP 1.4975        133041578158554 
 15:56:45        XLON          675       GBP 1.4975        133041578158555 
 15:56:45        XLON          325       GBP 1.4975        133041578158556 
 15:56:45        XLON          675       GBP 1.4975        133041578158557 
 15:57:37        XLON         1,343      GBP 1.4985        133041578158819 
 15:57:37        XLON          335       GBP 1.4985        133041578158820 
 15:59:59        XLON         1,000      GBP 1.4985        133041578159705 
 15:59:59        XLON          54        GBP 1.4985        133041578159706 
 15:59:59        XLON          74        GBP 1.4980        133041578159712 
 15:59:59        XLON          507       GBP 1.4980        133041578159713 
 15:59:59        XLON          419       GBP 1.4980        133041578159714 
 15:59:59        XLON          419       GBP 1.4980        133041578159715 
 15:59:59        XLON          227       GBP 1.4980        133041578159716 
 15:59:59        XLON          280       GBP 1.4980        133041578159717 
 15:59:59        XLON         1,379      GBP 1.4980        133041578159718 
 16:04:10        XLON          804       GBP 1.4990        133041578161482 
 16:04:10        XLON         1,243      GBP 1.4990        133041578161484 
 16:04:10        XLON          351       GBP 1.4990        133041578161483 
 16:05:04        XLON         1,138      GBP 1.4985        133041578161933 
 16:05:21        XLON         1,284      GBP 1.4980        133041578162192 
 16:11:01        XLON         2,200      GBP 1.4990        133041578164414 
 16:11:01        XLON         1,538      GBP 1.4990        133041578164416 
 16:11:01        XLON          262       GBP 1.4990        133041578164415 
 16:11:01        XLON          447       GBP 1.4990        133041578164417 
 16:16:33        XLON         1,560      GBP 1.5000        133041578166653 
 16:16:33        XLON         2,540      GBP 1.5000        133041578166655 
 16:16:33        XLON         2,875      GBP 1.5000        133041578166654 
 16:21:31        XLON         1,262      GBP 1.4980        133041578169618 
 16:21:31        XLON         1,460      GBP 1.4980        133041578169619 
 16:21:31        XLON         1,329      GBP 1.4980        133041578169624 
 16:23:01        XLON         1,602      GBP 1.4970        133041578170597 
 16:24:03        XLON          490       GBP 1.4965        133041578171193 
 16:25:46        XLON          858       GBP 1.4990        133041578172509 
 16:27:31        XLON          43        GBP 1.5000        133041578173666 
 16:27:39        XLON          63        GBP 1.4995        133041578173746 
 16:27:39        XLON         1,441      GBP 1.4995        133041578173745 
 16:27:39        XLON         2,311      GBP 1.4995        133041578173747 
 16:28:16        XLON         1,597      GBP 1.4990        133041578174329 
 16:29:01        XLON          105       GBP 1.4985        133041578175242 
 16:29:07        XLON          158       GBP 1.4985        133041578175395 
 16:29:40        XLON         1,122      GBP 1.5005        133041578176138 
 16:29:40        XLON         1,378      GBP 1.5005        133041578176144 
 16:29:40        XLON          171       GBP 1.5005        133041578176145 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           191,927 (ISIN: GB00BDCXV269) 
   Date of purchases:          23 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 23 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 31.6032         191,927       ZAR 31.3900    ZAR 31.8500 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 08:30:37        XJSE         1,377      ZAR 31.3900     XJSE-3AK29D3E32VTT 
 08:40:23        XJSE         1,564      ZAR 31.5900     XJSE-3CO29D3E784RB 
 08:40:23        XJSE         1,497      ZAR 31.5900     XJSE-2EO29D3E3IANP 
 08:40:23        XJSE         1,583      ZAR 31.6000     XJSE-3AK29D3E3F7F2 
 08:49:57        XJSE         2,364      ZAR 31.5400     XJSE-2EO29D3E3TILC 
 09:02:13        XJSE         1,916      ZAR 31.6200     XJSE-3CO29D3EAADL8 
 09:12:49        XJSE         2,028      ZAR 31.7000     XJSE-2GO29D3E47M2C 
 09:22:45        XJSE         1,567      ZAR 31.6500     XJSE-3CO29D3EDCL2H 
 09:33:16        XJSE         2,355      ZAR 31.6100     XJSE-3AK29D3E5CTEF 
 09:36:50        XJSE         1,254      ZAR 31.6300     XJSE-2EO29D3E5N5LA 
 09:36:50        XJSE          884       ZAR 31.6300     XJSE-2EO29D3E5N5LC 
 09:42:58        XJSE         2,299      ZAR 31.6100     XJSE-3CO29D3EG8NCQ 
 09:42:58        XJSE         1,601      ZAR 31.6100     XJSE-3AK29D3E5PN26 
 10:00:27        XJSE          764       ZAR 31.7400     XJSE-2EO29D3E6HCHO 
 10:01:22        XJSE         1,658      ZAR 31.7500     XJSE-3AK29D3E6J30O 
 10:19:05        XJSE         2,018      ZAR 31.8100     XJSE-3CO29D3ELRAAP 
 10:36:56        XJSE         1,791      ZAR 31.8100     XJSE-2EO29D3E7KPF1 
 10:53:26        XJSE          612       ZAR 31.8400     XJSE-2EO29D3E83CPS 
 10:53:26        XJSE         1,670      ZAR 31.8400     XJSE-2EO29D3E83CQ4 
 10:56:13        XJSE          365       ZAR 31.7900     XJSE-2GO29D3E6TQ2B 
 11:06:16        XJSE         2,000      ZAR 31.8400     XJSE-3AK29D3E8Q7NB 
 11:06:16        XJSE          798       ZAR 31.8400     XJSE-3AK29D3E8Q7ND 
 11:14:25        XJSE         1,427      ZAR 31.8200     XJSE-2EO29D3E8N214 
 11:14:25        XJSE          86        ZAR 31.8200     XJSE-2EO29D3E8N216 
 11:21:22        XJSE          37        ZAR 31.8200     XJSE-2GO29D3E7HCJD 
 11:40:49        XJSE         1,302      ZAR 31.8200     XJSE-2GO29D3E801U9 
 11:40:49        XJSE          981       ZAR 31.8200     XJSE-2GO29D3E8021P 
 11:40:53        XJSE          376       ZAR 31.8200     XJSE-2GO29D3E80361 
 12:02:20        XJSE         1,500      ZAR 31.7800     XJSE-3AK29D3EBF8N1 
 12:08:58        XJSE         1,772      ZAR 31.7500     XJSE-2EO29D3EA80QR 
 12:11:00        XJSE          605       ZAR 31.7500     XJSE-2EO29D3EA9V6K 
 12:11:00        XJSE         1,985      ZAR 31.7500     XJSE-2EO29D3EA9V6M 
 12:21:16        XJSE          58        ZAR 31.7400     XJSE-3AK29D3EC6C1D 
 12:21:38        XJSE          133       ZAR 31.7600     XJSE-2EO29D3EAI9C4 
 12:25:11        XJSE         1,751      ZAR 31.7900     XJSE-2EO29D3EALBAS 
 12:25:11        XJSE          161       ZAR 31.7900     XJSE-2EO29D3EALBAU 
 12:40:39        XJSE         1,073      ZAR 31.8500     XJSE-3CO29D3FAKN1L 
 12:46:31        XJSE         1,416      ZAR 31.8400     XJSE-44O29D3E510BN 
 12:58:00        XJSE         2,241      ZAR 31.8400     XJSE-2GO29D3E9SF2V 
 12:58:01        XJSE         2,525      ZAR 31.8400     XJSE-3CO29D3FDASBG 
 13:04:14        XJSE         1,492      ZAR 31.8300     XJSE-44O29D3E58758 
 13:09:03        XJSE         1,619      ZAR 31.8200     XJSE-3CO29D3FEQDVI 
 13:18:49        XJSE         1,866      ZAR 31.8300     XJSE-42O29D3E510GG 
 13:29:00        XJSE         1,399      ZAR 31.8300     XJSE-42O29D3E5482M 
 13:33:21        XJSE         1,416      ZAR 31.8200     XJSE-42O29D3E55TEN 
 13:41:28        XJSE         1,595      ZAR 31.7200     XJSE-2EO29D3ED8FI5 
 13:51:12        XJSE         2,365      ZAR 31.7900     XJSE-3AK29D3EG48RI 
 14:00:00        XJSE         1,908      ZAR 31.7700     XJSE-3CO29D3FM9SJ0 
 14:03:10        XJSE          75        ZAR 31.7600     XJSE-2GO29D3EBRL3H 
 14:03:10        XJSE         1,480      ZAR 31.7600     XJSE-2GO29D3EBRL3J 
 14:16:45        XJSE         1,624      ZAR 31.7200     XJSE-3AK29D3EH4JVP 
 14:26:49        XJSE         1,634      ZAR 31.7000     XJSE-3AK29D3EHGLKU 
 14:31:38        XJSE         1,743      ZAR 31.6800     XJSE-42O29D3E5S4K4 
 14:36:21        XJSE          789       ZAR 31.6400     XJSE-2EO29D3EFAOVS 
 14:39:33        XJSE         1,719      ZAR 31.6100     XJSE-2EO29D3EFG46S 
 14:39:33        XJSE          712       ZAR 31.6100     XJSE-2EO29D3EFG478 
 14:41:44        XJSE          831       ZAR 31.5900     XJSE-3AK29D3EICBO9 
 14:41:44        XJSE         2,025      ZAR 31.5900     XJSE-3AK29D3EICBOB 
 14:46:04        XJSE         2,426      ZAR 31.5500     XJSE-42O29D3E64P2O 
 14:47:15        XJSE         1,915      ZAR 31.5100     XJSE-2EO29D3EFSV3R 
 14:47:22        XJSE         1,512      ZAR 31.5100     XJSE-2EO29D3EFT3TD 
 14:49:13        XJSE         1,418      ZAR 31.5100     XJSE-3AK29D3EIQKBE 
 14:49:48        XJSE         1,942      ZAR 31.5100     XJSE-3AK29D3EIRP57 
 14:49:57        XJSE         1,474      ZAR 31.5000     XJSE-2GO29D3EDIGGQ 
 14:51:02        XJSE          770       ZAR 31.5200     XJSE-2GO29D3EDJRFJ 
 14:51:02        XJSE         2,569      ZAR 31.5200     XJSE-2GO29D3EDJRFR 
 14:51:02        XJSE         3,474      ZAR 31.5200     XJSE-2EO29D3EG2DEM 
 14:53:18        XJSE         6,300      ZAR 31.5200     XJSE-3CO29D3FUA8GI 
 14:53:24        XJSE         1,981      ZAR 31.5100     XJSE-3AK29D3EJ1MMB 
 14:53:24        XJSE         7,047      ZAR 31.5100     XJSE-2GO29D3EDMOVU 
 14:53:28        XJSE         1,920      ZAR 31.5100     XJSE-44O29D3E6K9HN 
 14:53:38        XJSE         4,973      ZAR 31.5100     XJSE-2EO29D3EG66VF 
 14:53:38        XJSE          109       ZAR 31.5100     XJSE-2EO29D3EG66VH 
 14:54:22        XJSE         1,801      ZAR 31.5100     XJSE-3AK29D3EJ33FD 
 14:54:22        XJSE         2,000      ZAR 31.5100     XJSE-3AK29D3EJ33FF 
 14:54:22        XJSE         1,403      ZAR 31.5100     XJSE-3AK29D3EJ33FO 
 14:54:22        XJSE          817       ZAR 31.5100     XJSE-3AK29D3EJ33TP 
 14:54:37        XJSE          890       ZAR 31.5200     XJSE-3AK29D3EJ3IIP 
 14:54:37        XJSE         1,659      ZAR 31.5200     XJSE-3AK29D3EJ3IIR 
 14:54:37        XJSE         2,841      ZAR 31.5200     XJSE-3AK29D3EJ3IIT 
 14:54:40        XJSE         2,680      ZAR 31.5200     XJSE-3AK29D3EJ3KQP 
 14:55:09        XJSE         1,834      ZAR 31.5100     XJSE-3AK29D3EJ4EFJ 
 14:55:09        XJSE          725       ZAR 31.5100     XJSE-3AK29D3EJ4EFL 
 14:55:54        XJSE         1,834      ZAR 31.5100     XJSE-44O29D3E6LJUJ 
 14:55:54        XJSE          858       ZAR 31.5000     XJSE-2EO29D3EG9P5S 
 14:55:55        XJSE          678       ZAR 31.5000     XJSE-3CO29D3FUMSVU 
 14:55:55        XJSE          872       ZAR 31.5000     XJSE-3CO29D3FUMT00 
 14:56:22        XJSE          707       ZAR 31.5100     XJSE-44O29D3E6LURK 
 14:56:22        XJSE          798       ZAR 31.5100     XJSE-44O29D3E6LURM 
 14:57:45        XJSE          789       ZAR 31.5100     XJSE-3CO29D3FUUC70 
 14:58:24        XJSE          788       ZAR 31.5100     XJSE-3CO29D3FV0VNO 
 14:58:27        XJSE         2,065      ZAR 31.5100     XJSE-3CO29D3FV166R 
 14:58:58        XJSE         2,207      ZAR 31.5200     XJSE-2GO29D3EDT7QM 
 14:58:59        XJSE         1,817      ZAR 31.5200     XJSE-2EO29D3EGDUD8 
 14:58:59        XJSE          594       ZAR 31.5200     XJSE-2GO29D3EDT87C 
 14:59:04        XJSE         2,567      ZAR 31.5100     XJSE-2EO29D3EGE3FT 
 14:59:59        XJSE         1,642      ZAR 31.5100     XJSE-2EO29D3EGFGB2 
 15:03:24        XJSE         2,000      ZAR 31.5000     XJSE-2EO29D3EGLAG3 
 15:04:10        XJSE         1,452      ZAR 31.5000     XJSE-42O29D3E6E1FP 
 15:04:10        XJSE          715       ZAR 31.5000     XJSE-42O29D3E6E1GE 
 15:04:10        XJSE         1,285      ZAR 31.5000     XJSE-3AK29D3EJIMCG 
 15:04:10        XJSE         1,566      ZAR 31.5000     XJSE-3AK29D3EJIMCI 
 15:09:13        XJSE         2,070      ZAR 31.5000     XJSE-3AK29D3EJQV5C 
 15:09:13        XJSE         2,447      ZAR 31.5000     XJSE-2GO29D3EEB70T 
 15:16:08        XJSE         1,558      ZAR 31.5200     XJSE-3AK29D3EK6M1U 
 15:16:08        XJSE         1,981      ZAR 31.5200     XJSE-3AK29D3EK6M23 
 15:17:22        XJSE         1,773      ZAR 31.5200     XJSE-3CO29D3G0TC9U 
 15:17:22        XJSE         1,600      ZAR 31.5200     XJSE-2EO29D3EHCPBH 
 15:24:48        XJSE         1,797      ZAR 31.5200     XJSE-2EO29D3EHRJ8C 
 15:28:13        XJSE         2,099      ZAR 31.5400     XJSE-2GO29D3EF6ECO 
 15:30:03        XJSE         1,700      ZAR 31.5300     XJSE-2GO29D3EF8UQB 
 15:30:37        XJSE         1,438      ZAR 31.5300     XJSE-2EO29D3EI6H1B 
 15:32:32        XJSE         1,805      ZAR 31.5200     XJSE-2EO29D3EIA5KE 
 15:37:07        XJSE         1,527      ZAR 31.5500     XJSE-2GO29D3EFI2TB 
 15:43:49        XJSE         2,297      ZAR 31.5300     XJSE-2GO29D3EFSNM2 
 15:48:17        XJSE          830       ZAR 31.5400     XJSE-42O29D3E75MEB 
 15:48:44        XJSE         2,447      ZAR 31.5500     XJSE-42O29D3E75THD 
 15:48:44        XJSE         1,177      ZAR 31.5500     XJSE-3CO29D3G3P5JV 
 15:49:39        XJSE         1,253      ZAR 31.5500     XJSE-3AK29D3ELNSHT 
 15:49:41        XJSE          728       ZAR 31.5500     XJSE-3AK29D3ELNUJ1 
 

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