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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.81% | 98.20 | 98.75 | 98.90 | 99.05 | 97.30 | 97.95 | 1,169,608 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 33.08 | 1.39B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 8409V
Quilter PLC
12 August 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: 11 August 2020 Aggregate number of ordinary shares purchased: 619,195 Lowest price paid per share GBP1.4760 Highest price paid per share GBP1.5000 Average price paid per share GBP1.4890
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 10,488,863 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP15,221,693.10.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 August 2020 Aggregate number of ordinary shares purchased: 867,081 Lowest price paid per share ZAR 33.9500 Highest price paid per share ZAR 34.7600 Average price paid per share ZAR 34.2108
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 9,475,945 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 298,139,022.08 (2).
Following the above transactions, the Company has 1,839,068,696 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 GBP13,751,921.16
London Stock Exchange - Schedule of Purchases
Shares purchased: 619,195 (ISIN: GB00BDCXV269) Date of purchases: 11 August 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 11 August 2020 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.4890 619,195 GBP 1.4760 GBP 1.5000
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
08:21:46 XLON 1,484 GBP 1.5000 144792608580539
08:21:46 XLON 866 GBP 1.5000 144792608580540
08:21:46 XLON 1,484 GBP 1.4985 144792608580543
08:37:08 XLON 1,511 GBP 1.5000 144792608585308
09:17:50 XLON 1,216 GBP 1.5000 144792608595526
09:18:36 XLON 3,449 GBP 1.4995 144792608595698
09:18:36 XLON 1,675 GBP 1.4995 144792608595699
09:18:57 XLON 1,336 GBP 1.4975 144792608595755
09:18:57 XLON 1,227 GBP 1.4975 144792608595758
09:24:00 XLON 2,701 GBP 1.4985 144792608596783
09:25:34 XLON 692 GBP 1.4975 144792608597001
09:25:34 XLON 1,072 GBP 1.4975 144792608597002
09:29:42 XLON 1,419 GBP 1.5000 144792608597585
09:29:42 XLON 364 GBP 1.5000 144792608597586
09:32:58 XLON 1,190 GBP 1.5000 144792608598276
09:35:37 XLON 323 GBP 1.4990 144792608598790
09:35:37 XLON 982 GBP 1.4990 144792608598791
09:35:37 XLON 207 GBP 1.4990 144792608598792
09:40:20 XLON 1,518 GBP 1.4995 144792608600083
09:43:57 XLON 562 GBP 1.5000 144792608601035
09:43:57 XLON 1,619 GBP 1.5000 144792608601036
09:43:57 XLON 1,680 GBP 1.5000 144792608601038
09:45:51 XLON 1,300 GBP 1.4990 144792608601638
09:45:51 XLON 363 GBP 1.4995 144792608601633
09:45:51 XLON 1,057 GBP 1.4995 144792608601634
09:46:03 XLON 1,211 GBP 1.4960 144792608601667
09:46:05 XLON 1,264 GBP 1.4935 144792608601670
09:47:10 XLON 3,417 GBP 1.4900 144792608601945
09:48:38 XLON 1,204 GBP 1.4920 144792608602208
09:50:03 XLON 4,075 GBP 1.4920 144792608602483
09:50:03 XLON 1,656 GBP 1.4910 144792608602487
09:50:03 XLON 90 GBP 1.4910 144792608602488
09:53:29 XLON 1,344 GBP 1.4860 144792608603483
09:53:34 XLON 1,011 GBP 1.4840 144792608603502
09:53:34 XLON 1,092 GBP 1.4840 144792608603503
09:58:23 XLON 1,207 GBP 1.4835 144792608604582
09:58:23 XLON 4,163 GBP 1.4835 144792608604583
09:58:23 XLON 1,163 GBP 1.4835 144792608604585
09:58:23 XLON 1,193 GBP 1.4835 144792608604586
10:03:00 XLON 2,500 GBP 1.4850 144792608605439
10:03:20 XLON 2,500 GBP 1.4850 144792608605514
10:03:41 XLON 1,040 GBP 1.4845 144792608605640
10:04:06 XLON 1,221 GBP 1.4850 144792608605780
10:04:11 XLON 1,809 GBP 1.4855 144792608605795
10:04:50 XLON 1,731 GBP 1.4830 144792608605946
10:05:12 XLON 3,142 GBP 1.4815 144792608606056
10:05:41 XLON 540 GBP 1.4825 144792608606184
10:06:58 XLON 1,721 GBP 1.4855 144792608606584
10:07:00 XLON 1,363 GBP 1.4835 144792608606592
10:07:27 XLON 1,557 GBP 1.4840 144792608606688
10:09:33 XLON 1,465 GBP 1.4840 144792608607489
10:09:50 XLON 2,600 GBP 1.4845 144792608607581
10:09:50 XLON 93 GBP 1.4845 144792608607582
10:10:05 XLON 2,760 GBP 1.4830 144792608607632
10:12:36 XLON 1,313 GBP 1.4835 144792608608210
10:16:09 XLON 1,891 GBP 1.4850 144792608609082
10:18:00 XLON 1,100 GBP 1.4845 144792608609364
10:18:00 XLON 1,203 GBP 1.4845 144792608609367
10:18:00 XLON 1,923 GBP 1.4845 144792608609365
10:27:18 XLON 1,285 GBP 1.4960 144792608611034
10:27:30 XLON 1,510 GBP 1.4950 144792608611058
10:27:30 XLON 1,457 GBP 1.4950 144792608611059
10:31:07 XLON 1,418 GBP 1.4965 144792608611691
10:31:07 XLON 1,185 GBP 1.4965 144792608611692
10:37:57 XLON 334 GBP 1.4985 144792608613095
10:37:57 XLON 886 GBP 1.4985 144792608613096
10:39:10 XLON 2,721 GBP 1.4990 144792608613358
10:42:36 XLON 2,122 GBP 1.4985 144792608614249
10:47:39 XLON 743 GBP 1.5000 144792608615265
10:47:39 XLON 1,300 GBP 1.5000 144792608615266
10:47:39 XLON 1,348 GBP 1.5000 144792608615267
10:47:39 XLON 1,403 GBP 1.5000 144792608615269
10:59:29 XLON 255 GBP 1.4990 144792608617637
11:01:26 XLON 2,099 GBP 1.4995 144792608617987
11:03:33 XLON 1,161 GBP 1.4995 144792608618460
11:03:41 XLON 2,835 GBP 1.4990 144792608618482
11:03:41 XLON 80 GBP 1.4990 144792608618483
11:11:55 XLON 2,238 GBP 1.5000 144792608620147
11:11:55 XLON 2,099 GBP 1.5000 144792608620148
11:11:55 XLON 1,178 GBP 1.5000 144792608620149
11:22:18 XLON 782 GBP 1.5000 144792608622205
11:22:18 XLON 2,777 GBP 1.5000 144792608622206
11:36:18 XLON 3,633 GBP 1.5000 144792608625823
11:36:18 XLON 1,533 GBP 1.5000 144792608625824
11:36:23 XLON 1,768 GBP 1.5000 144792608625827
11:37:03 XLON 1,385 GBP 1.5000 144792608626000
11:37:03 XLON 1,036 GBP 1.5000 144792608626001
11:37:03 XLON 181 GBP 1.5000 144792608626002
11:47:03 XLON 1,520 GBP 1.5000 144792608627641
11:47:03 XLON 1,763 GBP 1.5000 144792608627642
11:48:32 XLON 1,209 GBP 1.5000 144792608627977
11:50:39 XLON 1,366 GBP 1.4985 144792608628349
11:55:37 XLON 1,339 GBP 1.4995 144792608629175
11:59:08 XLON 1,306 GBP 1.4995 144792608629708
11:59:42 XLON 2,189 GBP 1.4985 144792608629796
12:07:39 XLON 1,038 GBP 1.4980 144792608633344
12:07:39 XLON 362 GBP 1.4980 144792608633345 12:09:05 XLON 610 GBP 1.4975 144792608633536 12:09:05 XLON 1,174 GBP 1.4975 144792608633537 12:12:55 XLON 2,008 GBP 1.4980 144792608634237 12:16:09 XLON 1,270 GBP 1.4940 144792608634886 12:20:27 XLON 2,400 GBP 1.4900 144792608635795 12:20:27 XLON 2,400 GBP 1.4900 144792608635796 12:20:27 XLON 138 GBP 1.4900 144792608635797 12:20:28 XLON 586 GBP 1.4900 144792608635803 12:20:28 XLON 4,352 GBP 1.4900 144792608635804 12:20:30 XLON 1,321 GBP 1.4900 144792608635837 12:20:30 XLON 1,500 GBP 1.4900 144792608635838 12:20:30 XLON 1,787 GBP 1.4900 144792608635839 12:20:30 XLON 68 GBP 1.4900 144792608635843 12:21:03 XLON 1,831 GBP 1.4895 144792608635923 12:21:14 XLON 1,036 GBP 1.4900 144792608635984 12:21:14 XLON 1 GBP 1.4900 144792608635985 12:21:19 XLON 3,374 GBP 1.4900 144792608635988 12:21:21 XLON 2,471 GBP 1.4900 144792608635993 12:21:22 XLON 2,415 GBP 1.4900 144792608636000 12:21:22 XLON 2,415 GBP 1.4900 144792608636001 12:21:22 XLON 2,415 GBP 1.4900 144792608635999 12:21:23 XLON 2,885 GBP 1.4900 144792608636008 12:21:23 XLON 36 GBP 1.4900 144792608636009 12:22:16 XLON 1,399 GBP 1.4900 144792608636154 12:22:16 XLON 1,536 GBP 1.4900 144792608636155 12:22:16 XLON 1,652 GBP 1.4900 144792608636156 12:22:19 XLON 1,793 GBP 1.4900 144792608636163 12:22:19 XLON 1,793 GBP 1.4900 144792608636161 12:22:19 XLON 2,071 GBP 1.4900 144792608636162 12:22:21 XLON 462 GBP 1.4900 144792608636192 12:22:21 XLON 841 GBP 1.4900 144792608636193 12:22:46 XLON 5,363 GBP 1.4900 144792608636255 12:22:47 XLON 5,496 GBP 1.4900 144792608636257 12:22:47 XLON 373 GBP 1.4900 144792608636258 12:22:47 XLON 5,228 GBP 1.4900 144792608636259 12:22:47 XLON 5,665 GBP 1.4900 144792608636263 12:22:48 XLON 1,029 GBP 1.4900 144792608636264 12:22:48 XLON 1,143 GBP 1.4900 144792608636265 12:22:52 XLON 100 GBP 1.4885 144792608636269 12:24:56 XLON 2,837 GBP 1.4875 144792608636695 12:33:35 XLON 3,903 GBP 1.4955 144792608638106 12:41:55 XLON 2,064 GBP 1.4950 144792608639325 12:41:55 XLON 799 GBP 1.4950 144792608639326 12:53:57 XLON 4,074 GBP 1.4970 144792608641265 12:53:57 XLON 1,650 GBP 1.4970 144792608641266 12:56:30 XLON 2,140 GBP 1.4960 144792608641883 13:01:21 XLON 1,270 GBP 1.4965 144792608642908 13:03:27 XLON 402 GBP 1.4960 144792608643243 13:03:27 XLON 1,502 GBP 1.4960 144792608643244 13:05:32 XLON 1,995 GBP 1.4950 144792608643710 13:11:16 XLON 1,236 GBP 1.4975 144792608644522 13:12:24 XLON 2,139 GBP 1.4970 144792608644662 13:14:37 XLON 1,765 GBP 1.4965 144792608645099 13:18:35 XLON 2,185 GBP 1.4960 144792608645874 13:24:31 XLON 1,596 GBP 1.4920 144792608646771 13:26:36 XLON 1,155 GBP 1.4915 144792608647052 13:28:09 XLON 1,742 GBP 1.4900 144792608647287 13:28:09 XLON 834 GBP 1.4900 144792608647288 13:28:09 XLON 1,462 GBP 1.4900 144792608647289 13:28:09 XLON 280 GBP 1.4900 144792608647290 13:28:09 XLON 2,920 GBP 1.4900 144792608647291 13:28:09 XLON 220 GBP 1.4900 144792608647292 13:28:09 XLON 2,288 GBP 1.4900 144792608647293 13:28:09 XLON 1,277 GBP 1.4900 144792608647294 13:28:10 XLON 2,414 GBP 1.4900 144792608647298 13:28:10 XLON 1,416 GBP 1.4900 144792608647299 13:28:12 XLON 3,334 GBP 1.4900 144792608647330 13:28:12 XLON 780 GBP 1.4900 144792608647331 13:28:12 XLON 888 GBP 1.4900 144792608647333 13:28:32 XLON 620 GBP 1.4900 144792608647536 13:28:47 XLON 1,700 GBP 1.4900 144792608647596 13:28:47 XLON 1,304 GBP 1.4900 144792608647595 13:28:47 XLON 4,209 GBP 1.4900 144792608647594 13:28:49 XLON 560 GBP 1.4900 144792608647604 13:31:01 XLON 4,815 GBP 1.4900 144792608647955 13:31:01 XLON 2,500 GBP 1.4900 144792608647957 13:31:01 XLON 2,977 GBP 1.4900 144792608647958 13:31:02 XLON 958 GBP 1.4900 144792608647959 13:35:02 XLON 1,066 GBP 1.4925 144792608648651 13:35:02 XLON 127 GBP 1.4925 144792608648652 13:40:14 XLON 4,190 GBP 1.4945 144792608649530 13:43:01 XLON 1,691 GBP 1.4935 144792608649879 13:45:09 XLON 219 GBP 1.4950 144792608650312 13:45:09 XLON 1,363 GBP 1.4950 144792608650313 13:50:01 XLON 1,848 GBP 1.4955 144792608651049 13:52:49 XLON 1,363 GBP 1.4945 144792608651628 13:52:54 XLON 1,330 GBP 1.4935 144792608651656 13:59:22 XLON 1,428 GBP 1.4945 144792608653120 14:06:54 XLON 1,252 GBP 1.4950 144792608654599 14:06:54 XLON 11 GBP 1.4950 144792608654600 14:07:30 XLON 4,255 GBP 1.4935 144792608654678 14:10:51 XLON 1,304 GBP 1.4925 144792608655386 14:13:57 XLON 1,747 GBP 1.4925 144792608655826 14:15:27 XLON 2,803 GBP 1.4900 144792608656068 14:15:27 XLON 1,035 GBP 1.4900 144792608656069 14:15:29 XLON 60 GBP 1.4900 144792608656075 14:18:14 XLON 250 GBP 1.4895 144792608656504 14:19:03 XLON 3,125 GBP 1.4900 144792608656735 14:19:03 XLON 2,500 GBP 1.4895 144792608656741 14:19:03 XLON 943 GBP 1.4900 144792608656742 14:19:05 XLON 2,500 GBP 1.4900 144792608656773 14:19:05 XLON 2,500 GBP 1.4900 144792608656775 14:19:05 XLON 2,297 GBP 1.4900 144792608656777 14:19:05 XLON 2,400 GBP 1.4900 144792608656778 14:19:05 XLON 25 GBP 1.4900 144792608656779 14:19:08 XLON 4,911 GBP 1.4900 144792608656822 14:19:09 XLON 1,410 GBP 1.4900 144792608656836 14:19:09 XLON 2,400 GBP 1.4900 144792608656837 14:19:13 XLON 1,288 GBP 1.4900 144792608656845 14:19:13 XLON 2,500 GBP 1.4900 144792608656846 14:19:13 XLON 991 GBP 1.4900 144792608656847 14:19:13 XLON 319 GBP 1.4900 144792608656848 14:19:14 XLON 1,612 GBP 1.4900 144792608656854 14:19:15 XLON 991 GBP 1.4900 144792608656857 14:19:21 XLON 2,400 GBP 1.4890 144792608656877 14:19:29 XLON 2,589 GBP 1.4890 144792608656895 14:19:29 XLON 1,668 GBP 1.4890 144792608656894 14:20:12 XLON 2,005 GBP 1.4885 144792608657107 14:20:12 XLON 1,100 GBP 1.4885 144792608657108 14:20:35 XLON 2,597 GBP 1.4880 144792608657191 14:21:52 XLON 1,355 GBP 1.4880 144792608657423 14:24:37 XLON 260 GBP 1.4875 144792608658074 14:24:37 XLON 1,009 GBP 1.4875 144792608658075 14:25:12 XLON 1,386 GBP 1.4875 144792608658337 14:25:29 XLON 1,407 GBP 1.4875 144792608658440 14:25:32 XLON 1,569 GBP 1.4870 144792608658471 14:25:32 XLON 1,432 GBP 1.4870 144792608658470 14:29:11 XLON 1,238 GBP 1.4835 144792608659277 14:30:53 XLON 1,655 GBP 1.4845 144792608659859 14:31:31 XLON 1,208 GBP 1.4845 144792608660115 14:31:31 XLON 2,363 GBP 1.4845 144792608660116 14:32:31 XLON 2,207 GBP 1.4825 144792608660549 14:32:31 XLON 3,039 GBP 1.4825 144792608660551
14:32:31 XLON 629 GBP 1.4825 144792608660550 14:33:12 XLON 672 GBP 1.4830 144792608660823 14:33:12 XLON 587 GBP 1.4830 144792608660824 14:33:13 XLON 1,379 GBP 1.4830 144792608660825 14:33:30 XLON 1,363 GBP 1.4840 144792608660893 14:33:33 XLON 1,568 GBP 1.4845 144792608660906 14:33:37 XLON 719 GBP 1.4835 144792608660931 14:33:37 XLON 1,651 GBP 1.4835 144792608660932 14:33:37 XLON 719 GBP 1.4835 144792608660933 14:33:37 XLON 606 GBP 1.4840 144792608660936 14:34:31 XLON 1,644 GBP 1.4830 144792608661367 14:34:31 XLON 1,334 GBP 1.4830 144792608661369 14:35:39 XLON 341 GBP 1.4850 144792608662006 14:35:39 XLON 1,197 GBP 1.4850 144792608662007 14:36:58 XLON 1,367 GBP 1.4850 144792608662551 14:37:52 XLON 1,624 GBP 1.4840 144792608662736 14:37:52 XLON 1,281 GBP 1.4840 144792608662740 14:38:06 XLON 1,158 GBP 1.4840 144792608662795 14:40:16 XLON 507 GBP 1.4825 144792608663562 14:40:16 XLON 1,972 GBP 1.4825 144792608663563 14:41:59 XLON 1,337 GBP 1.4835 144792608664032 14:43:31 XLON 256 GBP 1.4845 144792608664458 14:43:41 XLON 1,169 GBP 1.4840 144792608664494 14:43:41 XLON 30 GBP 1.4840 144792608664495 14:45:33 XLON 580 GBP 1.4865 144792608664968 14:45:33 XLON 716 GBP 1.4865 144792608664969 14:46:31 XLON 2,379 GBP 1.4860 144792608665214 14:46:31 XLON 4,315 GBP 1.4860 144792608665212 14:46:31 XLON 2,237 GBP 1.4860 144792608665222 14:46:52 XLON 807 GBP 1.4850 144792608665271 14:46:52 XLON 1,287 GBP 1.4850 144792608665273 14:46:52 XLON 1,113 GBP 1.4850 144792608665272 14:46:52 XLON 32 GBP 1.4850 144792608665274 14:51:03 XLON 1,997 GBP 1.4840 144792608666619 14:52:08 XLON 1,079 GBP 1.4845 144792608666902 14:52:08 XLON 85 GBP 1.4845 144792608666903 14:53:33 XLON 1,757 GBP 1.4840 144792608667414 14:53:33 XLON 3,260 GBP 1.4840 144792608667415 14:53:33 XLON 1,162 GBP 1.4840 144792608667417 14:53:47 XLON 1,545 GBP 1.4845 144792608667501 14:58:47 XLON 888 GBP 1.4830 144792608669371 14:58:47 XLON 1,885 GBP 1.4830 144792608669372 14:58:47 XLON 2,356 GBP 1.4830 144792608669373 14:58:47 XLON 1,154 GBP 1.4830 144792608669374 15:00:42 XLON 2,266 GBP 1.4830 144792608670187 15:00:42 XLON 4,109 GBP 1.4830 144792608670188 15:00:42 XLON 1,857 GBP 1.4820 144792608670195 15:03:32 XLON 2,000 GBP 1.4810 144792608671333 15:06:00 XLON 903 GBP 1.4800 144792608672203 15:06:00 XLON 1,397 GBP 1.4800 144792608672202 15:06:00 XLON 282 GBP 1.4800 144792608672204 15:06:00 XLON 859 GBP 1.4800 144792608672211 15:06:00 XLON 423 GBP 1.4800 144792608672212 15:07:57 XLON 1,318 GBP 1.4775 144792608673089 15:07:57 XLON 1,410 GBP 1.4775 144792608673087 15:09:11 XLON 484 GBP 1.4775 144792608673660 15:09:11 XLON 945 GBP 1.4775 144792608673661 15:09:11 XLON 1,255 GBP 1.4775 144792608673662 15:09:11 XLON 1,279 GBP 1.4775 144792608673663 15:11:53 XLON 2,063 GBP 1.4775 144792608674750 15:11:53 XLON 1,500 GBP 1.4775 144792608674752 15:11:53 XLON 1,473 GBP 1.4775 144792608674753 15:14:01 XLON 611 GBP 1.4775 144792608675442 15:14:01 XLON 1,865 GBP 1.4775 144792608675444 15:14:01 XLON 1,206 GBP 1.4775 144792608675443 15:16:56 XLON 1,359 GBP 1.4785 144792608676357 15:16:56 XLON 2,023 GBP 1.4785 144792608676356 15:16:56 XLON 849 GBP 1.4785 144792608676358 15:18:42 XLON 1,268 GBP 1.4785 144792608677070 15:20:49 XLON 3,371 GBP 1.4785 144792608677777 15:20:49 XLON 4,295 GBP 1.4785 144792608677780 15:21:47 XLON 2,249 GBP 1.4770 144792608678066 15:23:34 XLON 287 GBP 1.4760 144792608678532 15:23:45 XLON 2,575 GBP 1.4760 144792608678609 15:23:45 XLON 1,998 GBP 1.4760 144792608678608 15:28:24 XLON 1,449 GBP 1.4780 144792608680641 15:28:24 XLON 1,275 GBP 1.4785 144792608680637 15:28:38 XLON 1,510 GBP 1.4770 144792608680682 15:28:38 XLON 1,709 GBP 1.4770 144792608680681 15:28:39 XLON 1,238 GBP 1.4765 144792608680706 15:32:20 XLON 1,281 GBP 1.4785 144792608681963 15:32:36 XLON 1,778 GBP 1.4780 144792608682028 15:32:36 XLON 1,703 GBP 1.4780 144792608682030 15:32:36 XLON 397 GBP 1.4780 144792608682029 15:32:36 XLON 1,677 GBP 1.4780 144792608682031 15:32:51 XLON 1,291 GBP 1.4775 144792608682085 15:32:51 XLON 1,109 GBP 1.4775 144792608682086 15:32:51 XLON 351 GBP 1.4775 144792608682087 15:36:54 XLON 1,841 GBP 1.4780 144792608683139 15:39:32 XLON 1,474 GBP 1.4795 144792608683933 15:40:12 XLON 70 GBP 1.4800 144792608684123 15:40:12 XLON 1,540 GBP 1.4800 144792608684124 15:40:44 XLON 2,500 GBP 1.4805 144792608684405 15:40:49 XLON 94 GBP 1.4805 144792608684414 15:40:51 XLON 2,500 GBP 1.4815 144792608684429 15:40:58 XLON 517 GBP 1.4805 144792608684497 15:40:58 XLON 2,400 GBP 1.4805 144792608684498 15:40:58 XLON 505 GBP 1.4805 144792608684499 15:41:09 XLON 950 GBP 1.4805 144792608684564 15:41:09 XLON 1,383 GBP 1.4805 144792608684565 15:41:09 XLON 1,251 GBP 1.4805 144792608684566 15:42:22 XLON 1,233 GBP 1.4800 144792608684810 15:45:57 XLON 4,400 GBP 1.4810 144792608685954 15:45:57 XLON 557 GBP 1.4810 144792608685957 15:45:57 XLON 343 GBP 1.4810 144792608685955 15:45:57 XLON 2,200 GBP 1.4810 144792608685958 15:45:57 XLON 1,021 GBP 1.4810 144792608685959 15:45:57 XLON 951 GBP 1.4810 144792608685964 15:45:57 XLON 261 GBP 1.4810 144792608685965 15:46:38 XLON 2,060 GBP 1.4810 144792608686264 15:46:38 XLON 605 GBP 1.4810 144792608686265 15:48:38 XLON 3,986 GBP 1.4810 144792608687065 15:48:38 XLON 3,495 GBP 1.4810 144792608687066 15:50:01 XLON 53 GBP 1.4815 144792608688195 15:50:01 XLON 604 GBP 1.4815 144792608688196 15:50:01 XLON 343 GBP 1.4815 144792608688197 15:50:01 XLON 446 GBP 1.4815 144792608688198 15:54:00 XLON 1,365 GBP 1.4885 144792608689374 15:54:00 XLON 1,442 GBP 1.4885 144792608689375 15:54:00 XLON 1,415 GBP 1.4880 144792608689391 15:54:00 XLON 1,340 GBP 1.4885 144792608689392 15:56:25 XLON 1,566 GBP 1.4920 144792608690607 15:56:25 XLON 549 GBP 1.4920 144792608690611 15:56:25 XLON 1,934 GBP 1.4920 144792608690612 15:57:25 XLON 823 GBP 1.4910 144792608691037 15:58:09 XLON 396 GBP 1.4920 144792608691268 15:58:09 XLON 604 GBP 1.4920 144792608691269 15:58:09 XLON 396 GBP 1.4920 144792608691270 15:59:20 XLON 1,179 GBP 1.4920 144792608691680 15:59:25 XLON 3,598 GBP 1.4900 144792608691736 15:59:25 XLON 1,490 GBP 1.4900 144792608691738 15:59:25 XLON 2,600 GBP 1.4900 144792608691739 15:59:45 XLON 707 GBP 1.4900 144792608691843 15:59:45 XLON 1,320 GBP 1.4900 144792608691844
15:59:55 XLON 550 GBP 1.4895 144792608691909 16:00:07 XLON 1,356 GBP 1.4885 144792608692026 16:00:07 XLON 494 GBP 1.4885 144792608692027 16:00:07 XLON 856 GBP 1.4885 144792608692028 16:04:26 XLON 1,367 GBP 1.4910 144792608693753 16:06:45 XLON 5,293 GBP 1.4905 144792608694594 16:06:45 XLON 1,376 GBP 1.4900 144792608694595 16:06:46 XLON 2,600 GBP 1.4900 144792608694601 16:06:46 XLON 183 GBP 1.4900 144792608694602 16:06:46 XLON 400 GBP 1.4900 144792608694607 16:06:46 XLON 300 GBP 1.4900 144792608694608 16:06:46 XLON 458 GBP 1.4900 144792608694609 16:06:46 XLON 1,547 GBP 1.4900 144792608694603 16:06:46 XLON 553 GBP 1.4900 144792608694604 16:07:39 XLON 49 GBP 1.4900 144792608694853 16:07:39 XLON 1,123 GBP 1.4900 144792608694854 16:08:03 XLON 3,093 GBP 1.4900 144792608695040 16:08:03 XLON 1,322 GBP 1.4895 144792608695057 16:09:47 XLON 1,253 GBP 1.4900 144792608696167 16:09:47 XLON 1,577 GBP 1.4900 144792608696168 16:10:10 XLON 290 GBP 1.4890 144792608696316 16:12:59 XLON 1,210 GBP 1.4905 144792608697395 16:13:39 XLON 2,416 GBP 1.4900 144792608697825 16:13:39 XLON 1,946 GBP 1.4900 144792608697821 16:13:39 XLON 1,881 GBP 1.4900 144792608697824 16:19:03 XLON 1,159 GBP 1.4965 144792608700930 16:19:14 XLON 1,318 GBP 1.4960 144792608701051 16:19:14 XLON 3,265 GBP 1.4960 144792608701052 16:21:37 XLON 350 GBP 1.4965 144792608702476 16:21:37 XLON 1,121 GBP 1.4965 144792608702477 16:21:38 XLON 488 GBP 1.4960 144792608702481 16:21:52 XLON 1,477 GBP 1.4955 144792608702626 16:24:37 XLON 2,626 GBP 1.4990 144792608704642 16:25:26 XLON 1,163 GBP 1.4985 144792608705669 16:26:47 XLON 1,464 GBP 1.4995 144792608706729 16:28:02 XLON 1,574 GBP 1.4990 144792608708082 16:29:07 XLON 1,037 GBP 1.4995 144792608709261 16:29:23 XLON 495 GBP 1.4995 144792608709461 16:29:46 XLON 251 GBP 1.4985 144792608709883 16:29:46 XLON 425 GBP 1.4985 144792608709884
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 867,081 (ISIN: GB00BDCXV269) Date of purchases: 11 August 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 11 August 2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 34.2108 867,081 ZAR 33.9500 ZAR 34.7600
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
08:25:48 XJSE 2,007 ZAR 34.6700 XJSE-2EO2ASS9J8B8B
08:25:48 XJSE 2,622 ZAR 34.6700 XJSE-3CO2ASS9K6H3E
08:37:49 XJSE 1,105 ZAR 34.6300 XJSE-3AK2ASS9JQA21
08:37:49 XJSE 540 ZAR 34.6300 XJSE-3AK2ASS9JQ9VL
08:37:52 XJSE 1,647 ZAR 34.6300 XJSE-2GO2ASS9KC60I
08:38:10 XJSE 436 ZAR 34.6500 XJSE-2GO2ASS9KCJJG
08:38:10 XJSE 879 ZAR 34.6500 XJSE-2GO2ASS9KCJJI
08:38:11 XJSE 1,300 ZAR 34.6500 XJSE-2EO2ASS9JN44A
08:41:15 XJSE 578 ZAR 34.7600 XJSE-3CO2ASS9M6TVR
08:41:15 XJSE 1,126 ZAR 34.7600 XJSE-3CO2ASS9M6TVT
08:43:17 XJSE 1,562 ZAR 34.6700 XJSE-3AK2ASS9JVOA4
08:49:40 XJSE 1,123 ZAR 34.7600 XJSE-2EO2ASS9K3PQ1
08:49:40 XJSE 453 ZAR 34.7600 XJSE-2EO2ASS9K3PQ3
08:54:16 XJSE 131 ZAR 34.7600 XJSE-3CO2ASS9NPRGG
08:54:32 XJSE 56 ZAR 34.7600 XJSE-3CO2ASS9NQSNV
08:54:45 XJSE 18 ZAR 34.7600 XJSE-3CO2ASS9NRCIH
08:55:07 XJSE 649 ZAR 34.7600 XJSE-3CO2ASS9NSNG8
08:57:27 XJSE 721 ZAR 34.7600 XJSE-3CO2ASS9O4445
08:57:27 XJSE 1,344 ZAR 34.7600 XJSE-3AK2ASS9KDUM0
09:00:03 XJSE 1,569 ZAR 34.7600 XJSE-3AK2ASS9KGM2G
09:00:04 XJSE 300 ZAR 34.7600 XJSE-3CO2ASS9ODHJG
09:00:05 XJSE 1,258 ZAR 34.7600 XJSE-3CO2ASS9ODL5O
09:03:19 XJSE 1,256 ZAR 34.6700 XJSE-2GO2ASS9L4JCB
09:04:56 XJSE 1,349 ZAR 34.6600 XJSE-2EO2ASS9KK2TH
09:13:46 XJSE 1,576 ZAR 34.7600 XJSE-42O2ASS9IML11
09:13:46 XJSE 1,778 ZAR 34.7300 XJSE-3AK2ASS9KV6ML
09:13:46 XJSE 1,999 ZAR 34.7300 XJSE-3CO2ASS9Q1LVU
09:15:39 XJSE 2,117 ZAR 34.6700 XJSE-42O2ASS9IN7FS
09:25:34 XJSE 1,989 ZAR 34.4700 XJSE-2EO2ASS9L93KH
09:29:48 XJSE 1,756 ZAR 34.5200 XJSE-3CO2ASS9RO72O
09:40:51 XJSE 1,862 ZAR 34.4600 XJSE-3CO2ASS9T0ISK
09:40:51 XJSE 1,439 ZAR 34.4600 XJSE-3CO2ASS9T0J20
09:45:51 XJSE 2,865 ZAR 34.4500 XJSE-3CO2ASS9TGR3F
09:45:51 XJSE 3,492 ZAR 34.4500 XJSE-2EO2ASS9LS4N8
09:45:51 XJSE 157 ZAR 34.4200 XJSE-3CO2ASS9TGS8C
09:45:51 XJSE 1,534 ZAR 34.4200 XJSE-3CO2ASS9TGS8E
09:46:02 XJSE 2,331 ZAR 34.3600 XJSE-2GO2ASS9M7VQ5
09:46:02 XJSE 2,542 ZAR 34.3600 XJSE-2GO2ASS9M7VQ0
09:51:47 XJSE 1,361 ZAR 34.2500 XJSE-2EO2ASS9M21KB
09:53:28 XJSE 1,554 ZAR 34.1600 XJSE-2GO2ASS9ME9FP
09:53:28 XJSE 1,632 ZAR 34.1600 XJSE-2GO2ASS9ME9FU
09:53:29 XJSE 1,355 ZAR 34.1000 XJSE-2GO2ASS9ME9JC
09:53:29 XJSE 1,264 ZAR 34.1200 XJSE-2EO2ASS9M3OPM
09:53:32 XJSE 2,124 ZAR 34.0900 XJSE-2GO2ASS9MEBBE
09:53:41 XJSE 1,750 ZAR 34.0900 XJSE-2GO2ASS9MEF86
09:54:25 XJSE 2,000 ZAR 34.0900 XJSE-3AK2ASS9MLPAR
09:58:23 XJSE 4,708 ZAR 34.0800 XJSE-42O2ASS9J4ATO
09:58:23 XJSE 1,432 ZAR 34.0800 XJSE-2EO2ASS9M7M56
09:59:10 XJSE 1,327 ZAR 34.1000 XJSE-2GO2ASS9MIQ0T
10:03:35 XJSE 299 ZAR 34.0900 XJSE-44O2ASS9J40GK
10:03:35 XJSE 1,536 ZAR 34.0900 XJSE-44O2ASS9J40GM
10:04:07 XJSE 1,446 ZAR 34.1400 XJSE-3CO2ASS9VNC0P
10:04:08 XJSE 1,423 ZAR 34.1000 XJSE-42O2ASS9J5U8N
10:04:09 XJSE 1,567 ZAR 34.1000 XJSE-3AK2ASS9N10Q9
10:04:09 XJSE 3,037 ZAR 34.1000 XJSE-3CO2ASS9VNJIE
10:04:09 XJSE 2,000 ZAR 34.1000 XJSE-42O2ASS9J5UDF
10:04:18 XJSE 1,783 ZAR 34.1000 XJSE-2EO2ASS9MCP1A
10:04:50 XJSE 1,604 ZAR 34.0900 XJSE-3AK2ASS9N20Q3
10:06:57 XJSE 2,000 ZAR 34.1000 XJSE-2GO2ASS9MPAGV
10:06:59 XJSE 2,000 ZAR 34.1000 XJSE-2EO2ASS9MFH0V
10:07:00 XJSE 1,718 ZAR 34.1000 XJSE-2EO2ASS9MFH6I
10:07:00 XJSE 2,000 ZAR 34.1000 XJSE-2GO2ASS9MPC0Q
10:08:33 XJSE 1,412 ZAR 34.1000 XJSE-2EO2ASS9MH224
10:08:43 XJSE 1,282 ZAR 34.1000 XJSE-44O2ASS9J60QE
10:08:45 XJSE 1,644 ZAR 34.0900 XJSE-2GO2ASS9MR6RP
10:08:58 XJSE 346 ZAR 34.0900 XJSE-44O2ASS9J62T8
10:09:33 XJSE 1,363 ZAR 34.1000 XJSE-2EO2ASS9MI5AO
10:09:33 XJSE 1,418 ZAR 34.0900 XJSE-44O2ASS9J6AED
10:10:10 XJSE 910 ZAR 34.0700 XJSE-2GO2ASS9MSDJ5
10:10:35 XJSE 1,677 ZAR 34.0600 XJSE-3CO2ASSA0NA60
10:11:22 XJSE 1,462 ZAR 34.0800 XJSE-2EO2ASS9MJLMJ
10:13:20 XJSE 789 ZAR 34.0800 XJSE-3CO2ASSA14HCJ
10:16:10 XJSE 1,717 ZAR 34.0900 XJSE-3CO2ASSA1G3HQ
10:18:00 XJSE 1,366 ZAR 34.0900 XJSE-2EO2ASS9MOTCN
10:18:00 XJSE 1,446 ZAR 34.0900 XJSE-44O2ASS9J8QF1
10:18:00 XJSE 1,440 ZAR 34.0900 XJSE-2GO2ASS9N1R2V
10:18:00 XJSE 1,411 ZAR 34.0900 XJSE-3CO2ASSA1M4OA
10:18:53 XJSE 1,420 ZAR 34.0800 XJSE-2GO2ASS9N2F9E
10:25:16 XJSE 2,000 ZAR 34.3100 XJSE-3CO2ASSA2H038
10:25:16 XJSE 937 ZAR 34.3100 XJSE-3CO2ASSA2H03A
10:27:30 XJSE 1,701 ZAR 34.3600 XJSE-42O2ASS9JD5UR
10:37:57 XJSE 913 ZAR 34.4300 XJSE-3AK2ASS9OA5CI 10:37:57 XJSE 624 ZAR 34.4300 XJSE-3AK2ASS9OA5CK 10:37:57 XJSE 3,830 ZAR 34.4300 XJSE-3AK2ASS9OA5EB 10:39:16 XJSE 1,332 ZAR 34.4500 XJSE-2GO2ASS9NJIBV 10:39:16 XJSE 4,415 ZAR 34.4500 XJSE-44O2ASS9JG75P 10:39:16 XJSE 1,100 ZAR 34.4500 XJSE-42O2ASS9JGUD7 10:39:16 XJSE 1,232 ZAR 34.4500 XJSE-42O2ASS9JGUDB 10:39:16 XJSE 779 ZAR 34.4500 XJSE-44O2ASS9JG75R 10:47:48 XJSE 1,359 ZAR 34.5200 XJSE-44O2ASS9JIL1T 10:47:48 XJSE 1,280 ZAR 34.5200 XJSE-2GO2ASS9NPI6S 10:48:38 XJSE 21 ZAR 34.4800 XJSE-2GO2ASS9NQ9F5 10:51:01 XJSE 2,000 ZAR 34.4800 XJSE-2GO2ASS9NSABV 10:55:14 XJSE 2,292 ZAR 34.4800 XJSE-2EO2ASS9NRUQH 10:55:44 XJSE 1,949 ZAR 34.4500 XJSE-3CO2ASSA6E9DN 10:55:44 XJSE 1,609 ZAR 34.4600 XJSE-2GO2ASS9O08LO 11:06:52 XJSE 1,894 ZAR 34.5600 XJSE-3AK2ASS9P8RN5 11:07:49 XJSE 59 ZAR 34.5800 XJSE-2EO2ASS9O7URB 11:07:49 XJSE 1,341 ZAR 34.5800 XJSE-2EO2ASS9O7URE 11:07:49 XJSE 1,861 ZAR 34.5800 XJSE-2EO2ASS9O7UR5 11:08:28 XJSE 1,826 ZAR 34.5800 XJSE-42O2ASS9JQ7R9 11:11:56 XJSE 1,037 ZAR 34.4900 XJSE-3AK2ASS9PE3UO 11:17:04 XJSE 2,037 ZAR 34.5000 XJSE-44O2ASS9JSGUD 11:23:02 XJSE 1,566 ZAR 34.5300 XJSE-2EO2ASS9ON477 11:24:46 XJSE 1,027 ZAR 34.5400 XJSE-2EO2ASS9OOQ52 11:32:12 XJSE 1,020 ZAR 34.5400 XJSE-2EO2ASS9P12I7 11:32:12 XJSE 548 ZAR 34.5400 XJSE-2EO2ASS9P12IB 11:47:03 XJSE 1,470 ZAR 34.5400 XJSE-3AK2ASS9QET21 11:47:03 XJSE 1,913 ZAR 34.5400 XJSE-3AK2ASS9QET1Q 11:47:03 XJSE 284 ZAR 34.5400 XJSE-3AK2ASS9QET1S 11:50:39 XJSE 2,750 ZAR 34.4900 XJSE-3AK2ASS9QIF24 11:50:39 XJSE 89 ZAR 34.4900 XJSE-3AK2ASS9QIF26 12:02:30 XJSE 488 ZAR 34.4800 XJSE-42O2ASS9KAET5 12:02:30 XJSE 1,424 ZAR 34.4800 XJSE-42O2ASS9KAET7 12:02:30 XJSE 2,262 ZAR 34.4800 XJSE-3CO2ASSAE9T0G 12:03:14 XJSE 1,000 ZAR 34.4700 XJSE-3AK2ASS9QTVTQ 12:03:29 XJSE 1,860 ZAR 34.4700 XJSE-3AK2ASS9QU824 12:05:29 XJSE 1,537 ZAR 34.4300 XJSE-2GO2ASS9PNFIM 12:05:29 XJSE 1,824 ZAR 34.4300 XJSE-3AK2ASS9R042E 12:05:29 XJSE 869 ZAR 34.4300 XJSE-3AK2ASS9R046A 12:05:29 XJSE 1,700 ZAR 34.4300 XJSE-3AK2ASS9R046C 12:08:40 XJSE 2,500 ZAR 34.4400 XJSE-2GO2ASS9PQDND 12:09:05 XJSE 3,246 ZAR 34.4300 XJSE-3AK2ASS9R470S 12:09:05 XJSE 2,000 ZAR 34.4300 XJSE-3CO2ASSAF4KMH 12:09:05 XJSE 1,700 ZAR 34.4300 XJSE-3CO2ASSAF4KN8 12:09:10 XJSE 2,000 ZAR 34.4300 XJSE-2GO2ASS9PQORQ 12:09:10 XJSE 1,900 ZAR 34.4300 XJSE-2GO2ASS9PQORS 12:09:20 XJSE 4,047 ZAR 34.4300 XJSE-2GO2ASS9PQRPK 12:09:20 XJSE 953 ZAR 34.4300 XJSE-44O2ASS9KCGFP 12:10:51 XJSE 4,137 ZAR 34.4300 XJSE-42O2ASS9KD8IJ 12:10:51 XJSE 1,300 ZAR 34.4300 XJSE-3AK2ASS9R5U6L 12:10:56 XJSE 1,400 ZAR 34.4200 XJSE-3CO2ASSAFC10H 12:10:56 XJSE 3,733 ZAR 34.4200 XJSE-2GO2ASS9PS5PU 12:11:01 XJSE 2,709 ZAR 34.4000 XJSE-2GO2ASS9PS7S0 12:11:08 XJSE 2,000 ZAR 34.3900 XJSE-3CO2ASSAFCT7Q 12:11:08 XJSE 1,700 ZAR 34.3900 XJSE-3CO2ASSAFCT7S 12:11:48 XJSE 1,997 ZAR 34.3900 XJSE-2GO2ASS9PSPC6 12:11:48 XJSE 3,000 ZAR 34.4000 XJSE-3CO2ASSAFG7S7 12:11:49 XJSE 878 ZAR 34.3900 XJSE-2GO2ASS9PSPCS 12:12:06 XJSE 2,000 ZAR 34.3900 XJSE-2GO2ASS9PSV7M 12:12:06 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15:38:25 XJSE 615 ZAR 33.9800 XJSE-44O2ASS9N5QV4 15:38:25 XJSE 920 ZAR 33.9800 XJSE-44O2ASS9N5QV6 15:38:29 XJSE 141 ZAR 33.9800 XJSE-2GO2ASSA0HHKU 15:38:29 XJSE 1,600 ZAR 33.9800 XJSE-2GO2ASSA0HHL0 15:38:29 XJSE 866 ZAR 33.9800 XJSE-2GO2ASSA0HHL2 15:40:44 XJSE 2,640 ZAR 34.0000 XJSE-2GO2ASSA0KL4I 15:40:44 XJSE 829 ZAR 34.0000 XJSE-2GO2ASSA0KL4K 15:40:50 XJSE 1,483 ZAR 34.0000 XJSE-44O2ASS9N74QF 15:40:54 XJSE 950 ZAR 33.9900 XJSE-42O2ASS9N11US 15:40:58 XJSE 892 ZAR 33.9900 XJSE-2GO2ASSA0KVJS 15:40:58 XJSE 1,781 ZAR 34.0000 XJSE-3AK2ASSA30R13 15:42:10 XJSE 2,513 ZAR 34.0000 XJSE-2EO2ASSA2QMIV 15:42:19 XJSE 1,684 ZAR 34.0000 XJSE-3AK2ASSA32O2I 15:43:27 XJSE 1,036 ZAR 33.9900 XJSE-2GO2ASSA0OCE6 15:43:31 XJSE 978 ZAR 33.9900 XJSE-2GO2ASSA0OGK3 15:44:00 XJSE 631 ZAR 33.9900 XJSE-3AK2ASSA35CMF 15:44:00 XJSE 590 ZAR 33.9900 XJSE-3AK2ASSA35CMK 15:44:19 XJSE 10 ZAR 34.0000 XJSE-2EO2ASSA2U8QD 15:44:19 XJSE 1,246 ZAR 34.0000 XJSE-2EO2ASSA2U8QF 15:44:19 XJSE 619 ZAR 34.0000 XJSE-2EO2ASSA2U8QH 15:44:19 XJSE 481 ZAR 33.9900 XJSE-3CO2ASSB8VVUU 15:44:34 XJSE 636 ZAR 33.9900 XJSE-3CO2ASSB915B3 15:44:34 XJSE 377 ZAR 33.9900 XJSE-3CO2ASSB915C2 15:44:58 XJSE 2,342 ZAR 34.0000 XJSE-3AK2ASSA36OC5 15:45:11 XJSE 804 ZAR 33.9900 XJSE-3CO2ASSB94QTL 15:45:31 XJSE 223 ZAR 33.9900 XJSE-3CO2ASSB96FUL 15:45:57 XJSE 1,306 ZAR 33.9900 XJSE-2EO2ASSA31AMT 15:45:57 XJSE 2,256 ZAR 33.9900 XJSE-2EO2ASSA31AN2 15:45:57 XJSE 1,599 ZAR 33.9900 XJSE-3CO2ASSB98DIE 15:45:57 XJSE 1,635 ZAR 33.9900 XJSE-2EO2ASSA31B2C 15:45:57 XJSE 1,300 ZAR 33.9900 XJSE-3AK2ASSA38CJE 15:45:57 XJSE 1,297 ZAR 33.9900 XJSE-3AK2ASSA38CKB 15:47:51 XJSE 728 ZAR 34.0000 XJSE-2EO2ASSA35SEP 15:47:51 XJSE 597 ZAR 34.0000 XJSE-2EO2ASSA35SER 15:48:03 XJSE 213 ZAR 34.0000 XJSE-2EO2ASSA36BOO 15:48:03 XJSE 1,616 ZAR 34.0000 XJSE-2EO2ASSA36BOQ 15:48:37 XJSE 1,210 ZAR 34.0000 XJSE-3AK2ASSA3D46M 15:48:38 XJSE 1,797 ZAR 33.9800 XJSE-3AK2ASSA3D4O7 15:48:38 XJSE 1,795 ZAR 33.9800 XJSE-42O2ASS9N563M 15:48:41 XJSE 1,216 ZAR 33.9900 XJSE-2GO2ASSA10DRB 15:48:48 XJSE 282 ZAR 33.9800 XJSE-2GO2ASSA10IAR 15:48:48 XJSE 1,000 ZAR 33.9800 XJSE-2GO2ASSA10IAV 15:48:48 XJSE 1,971 ZAR 33.9800 XJSE-44O2ASS9NBQI1 15:49:19 XJSE 164 ZAR 34.0000 XJSE-2GO2ASSA11FMN 15:49:19 XJSE 715 ZAR 34.0000 XJSE-2GO2ASSA11FMP 15:49:31 XJSE 767 ZAR 33.9900 XJSE-2EO2ASSA39PVB 15:49:40 XJSE 623 ZAR 33.9700 XJSE-3AK2ASSA3F5GP
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August 12, 2020 02:00 ET (06:00 GMT)
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