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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 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 |
From Oct 2019 to Oct 2024
TIDMQLT
RNS Number : 6761Y
Quilter PLC
11 September 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: 10 September 2020 Aggregate number of ordinary shares purchased: 1,300,351 Lowest price paid per share GBP 1.3225 Highest price paid per share GBP 1.3720 Average price paid per share GBP 1.3458
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 22,279,528 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP31,969,462.55.
Johannesburg Stock Exchange - Summary
Date of purchase: 10 September 2020 Aggregate number of ordinary shares purchased: 845,139 Lowest price paid per share ZAR 28.7000 Highest price paid per share ZAR 29.6300 Average price paid per share ZAR 29.0918
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 17,990,262 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 567,663,464.46 (2).
Following the above transactions, the Company has 1,818,763,714 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 GBP25,788,271.99.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,300,351 (ISIN: GB00BDCXV269) Date of purchases: 10 September 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 10 September 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 1.3458 1,300,351 GBP 1.3225 GBP 1.3720
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
08:32:54 XLON 1,217 GBP 1.3665 163346867300780
08:33:16 XLON 1,130 GBP 1.3685 163346867300885
08:33:28 XLON 2,400 GBP 1.3680 163346867300997
08:33:28 TRQX 1,233 GBP 1.3680 163346938596309
08:33:28 XLON 1,167 GBP 1.3680 163346867300998
08:33:28 TRQX 997 GBP 1.3680 163346938596310
08:38:57 XLON 547 GBP 1.3675 163346867302092
08:39:24 XLON 1,635 GBP 1.3670 163346867302206
08:39:54 XLON 74 GBP 1.3675 163346867302316
08:42:16 XLON 1,288 GBP 1.3690 163346867302797
08:42:32 XLON 1,868 GBP 1.3700 163346867302832
08:42:32 XLON 2,900 GBP 1.3700 163346867302839
08:42:32 XLON 958 GBP 1.3700 163346867302840
08:43:35 XLON 1,727 GBP 1.3670 163346867303087
08:43:35 CHIX 1,424 GBP 1.3670 128Q007BP
08:45:02 XLON 1,673 GBP 1.3710 163346867303542
08:45:18 XLON 1,996 GBP 1.3710 163346867303611
08:45:58 XLON 2,649 GBP 1.3720 163346867303844
08:45:58 XLON 1,954 GBP 1.3720 163346867304002
08:46:02 BATE 2,231 GBP 1.3705 028Q005C0
08:46:59 XLON 1,364 GBP 1.3710 163346867304553
08:47:52 XLON 1,305 GBP 1.3705 163346867304731
08:47:52 TRQX 1,290 GBP 1.3705 163346938597211
08:49:07 XLON 1,473 GBP 1.3680 163346867304955
08:49:38 XLON 2,341 GBP 1.3675 163346867305053
08:49:38 XLON 815 GBP 1.3675 163346867305054
08:50:32 XLON 1,261 GBP 1.3670 163346867305381
08:50:51 XLON 147 GBP 1.3670 163346867305471
08:51:56 XLON 1,673 GBP 1.3675 163346867305767
08:51:56 XLON 732 GBP 1.3675 163346867305768
08:51:56 XLON 1,584 GBP 1.3670 163346867305775
08:51:56 XLON 89 GBP 1.3670 163346867305776
08:52:02 XLON 1,247 GBP 1.3660 163346867305805
08:52:02 XLON 211 GBP 1.3650 163346867305812
08:53:53 XLON 1,041 GBP 1.3665 163346867306246
08:53:53 XLON 704 GBP 1.3665 163346867306247
08:54:27 XLON 1,265 GBP 1.3655 163346867306355
08:54:27 XLON 221 GBP 1.3655 163346867306356
08:54:33 XLON 1,294 GBP 1.3650 163346867306388
08:56:21 XLON 2,568 GBP 1.3645 163346867307000
08:56:21 XLON 225 GBP 1.3645 163346867307001
08:56:39 XLON 2,180 GBP 1.3640 163346867307085
09:00:02 XLON 2,184 GBP 1.3635 163346867307690
09:00:34 XLON 1,995 GBP 1.3645 163346867307959
09:01:27 XLON 2,199 GBP 1.3640 163346867308143
09:01:27 XLON 2,214 GBP 1.3640 163346867308144
09:03:39 XLON 1,387 GBP 1.3650 163346867308832
09:03:39 XLON 2,363 GBP 1.3650 163346867308838
09:04:39 XLON 2,088 GBP 1.3630 163346867309115
09:06:36 XLON 1,391 GBP 1.3605 163346867309897
09:07:10 XLON 832 GBP 1.3600 163346867310135
09:09:08 XLON 1,610 GBP 1.3600 163346867310499
09:09:46 XLON 1,250 GBP 1.3595 163346867310644
09:09:46 XLON 110 GBP 1.3595 163346867310645
09:10:04 XLON 22 GBP 1.3595 163346867310692
09:10:37 XLON 2,500 GBP 1.3595 163346867310786
09:11:53 XLON 1,174 GBP 1.3600 163346867311042
09:14:13 XLON 1,874 GBP 1.3595 163346867311597
09:15:28 CHIX 1,134 GBP 1.3575 128Q00BIU
09:16:47 XLON 2,500 GBP 1.3585 163346867312626
09:17:22 XLON 695 GBP 1.3580 163346867312710
09:17:22 XLON 742 GBP 1.3580 163346867312711
09:17:22 XLON 1,954 GBP 1.3580 163346867312712
09:17:22 XLON 632 GBP 1.3580 163346867312706
09:17:22 XLON 1,973 GBP 1.3580 163346867312705
09:21:57 XLON 829 GBP 1.3575 163346867314017
09:21:57 XLON 1,345 GBP 1.3575 163346867314012
09:23:30 XLON 2,600 GBP 1.3580 163346867314429
09:23:30 XLON 83 GBP 1.3580 163346867314430
09:23:30 XLON 1,324 GBP 1.3580 163346867314432
09:25:44 XLON 1,260 GBP 1.3585 163346867314762
09:30:02 XLON 1,108 GBP 1.3590 163346867315578
09:30:02 XLON 1,873 GBP 1.3590 163346867315579
09:30:12 XLON 1,221 GBP 1.3585 163346867315601
09:30:20 XLON 1,345 GBP 1.3580 163346867315619
09:33:44 CHIX 1,454 GBP 1.3570 128Q00DOY
09:39:33 XLON 159 GBP 1.3600 163346867317269
09:39:38 XLON 3,028 GBP 1.3600 163346867317270
09:39:39 XLON 1,154 GBP 1.3600 163346867317276
09:40:30 XLON 3,163 GBP 1.3600 163346867317409
09:40:31 XLON 2,859 GBP 1.3600 163346867317411
09:43:09 XLON 3,646 GBP 1.3595 163346867317738
09:43:09 XLON 1,411 GBP 1.3595 163346867317739
09:43:09 TRQX 1,360 GBP 1.3595 163346938600203
09:43:09 TRQX 1,260 GBP 1.3595 163346938600204
09:44:30 XLON 1,131 GBP 1.3610 163346867317962
09:45:20 XLON 446 GBP 1.3610 163346867318113
09:46:04 XLON 1,243 GBP 1.3615 163346867318174
09:46:04 XLON 528 GBP 1.3615 163346867318175
09:52:35 XLON 2,301 GBP 1.3600 163346867319127
09:52:46 XLON 2,863 GBP 1.3595 163346867319187
09:55:43 XLON 2,077 GBP 1.3600 163346867319618
09:56:31 XLON 5,236 GBP 1.3600 163346867319748
09:57:11 XLON 2,926 GBP 1.3595 163346867319852
09:57:41 CHIX 1,963 GBP 1.3595 128Q00G58
09:57:41 XLON 1,144 GBP 1.3605 163346867319903
09:57:41 XLON 1,203 GBP 1.3595 163346867319907 09:57:41 XLON 1,820 GBP 1.3595 163346867319908 09:57:43 CHIX 329 GBP 1.3585 128Q00G5L 09:57:43 TRQX 593 GBP 1.3585 163346938600823 09:57:43 TRQX 800 GBP 1.3585 163346938600824 09:57:43 CHIX 600 GBP 1.3585 128Q00G5M 09:57:43 XLON 336 GBP 1.3590 163346867319930 09:57:44 XLON 1,500 GBP 1.3590 163346867319934 09:57:44 XLON 1,500 GBP 1.3590 163346867319935 09:57:44 XLON 432 GBP 1.3590 163346867319936 09:57:46 XLON 500 GBP 1.3590 163346867319960 09:57:47 XLON 1,500 GBP 1.3590 163346867319961 09:57:47 XLON 718 GBP 1.3590 163346867319962 09:57:47 XLON 1,500 GBP 1.3590 163346867319973 09:57:47 XLON 500 GBP 1.3590 163346867319974 09:57:47 XLON 500 GBP 1.3590 163346867319975 09:57:47 XLON 159 GBP 1.3590 163346867319976 09:57:47 XLON 291 GBP 1.3590 163346867319983 09:57:47 XLON 1,458 GBP 1.3590 163346867319984 09:57:47 XLON 500 GBP 1.3585 163346867319987 09:57:47 XLON 1,500 GBP 1.3585 163346867319988 09:57:47 XLON 406 GBP 1.3585 163346867319989 09:58:10 XLON 4,360 GBP 1.3580 163346867320063 09:58:12 XLON 4,193 GBP 1.3575 163346867320066 09:58:41 XLON 1,249 GBP 1.3575 163346867320134 09:58:48 XLON 1,142 GBP 1.3575 163346867320155 09:59:02 XLON 2,485 GBP 1.3575 163346867320198 09:59:12 XLON 1,763 GBP 1.3570 163346867320228 09:59:12 XLON 1,959 GBP 1.3570 163346867320229 09:59:27 XLON 1,269 GBP 1.3570 163346867320257 09:59:29 XLON 3,091 GBP 1.3570 163346867320263 09:59:33 XLON 1,207 GBP 1.3570 163346867320304 09:59:46 XLON 1,591 GBP 1.3570 163346867320351 10:00:08 XLON 1,015 GBP 1.3565 163346867320421 10:00:08 XLON 927 GBP 1.3565 163346867320422 10:00:51 XLON 1,855 GBP 1.3555 163346867320630 10:01:06 XLON 1,066 GBP 1.3555 163346867320709 10:01:06 XLON 2,351 GBP 1.3555 163346867320710 10:01:07 XLON 1,976 GBP 1.3555 163346867320711 10:01:07 XLON 176 GBP 1.3555 163346867320712 10:01:09 XLON 1,603 GBP 1.3555 163346867320737 10:01:09 XLON 1,969 GBP 1.3555 163346867320738 10:01:22 XLON 1,331 GBP 1.3555 163346867320768 10:01:24 XLON 2,105 GBP 1.3555 163346867320781 10:01:28 XLON 1,230 GBP 1.3555 163346867320803 10:01:34 XLON 982 GBP 1.3555 163346867320823 10:01:34 XLON 221 GBP 1.3555 163346867320824 10:01:58 XLON 1,463 GBP 1.3555 163346867320954 10:02:01 XLON 1,477 GBP 1.3555 163346867320990 10:02:01 XLON 1,416 GBP 1.3555 163346867320993 10:03:26 XLON 2,341 GBP 1.3570 163346867321216 10:03:26 XLON 2,400 GBP 1.3570 163346867321217 10:03:26 XLON 370 GBP 1.3570 163346867321218 10:03:26 XLON 1,245 GBP 1.3575 163346867321219 10:03:27 TRQX 1,323 GBP 1.3565 163346938601097 10:03:27 CHIX 1,262 GBP 1.3565 128Q00GV3 10:03:27 CHIX 784 GBP 1.3565 128Q00GV4 10:03:27 TRQX 463 GBP 1.3565 163346938601098 10:03:27 XLON 1,037 GBP 1.3560 163346867321232 10:03:27 XLON 320 GBP 1.3560 163346867321233 10:03:41 XLON 835 GBP 1.3560 163346867321260 10:03:59 XLON 1,379 GBP 1.3555 163346867321328 10:04:19 XLON 1,106 GBP 1.3550 163346867321422 10:04:29 XLON 2,448 GBP 1.3555 163346867321491 10:04:32 XLON 4,545 GBP 1.3555 163346867321501 10:04:33 XLON 1,215 GBP 1.3555 163346867321502 10:04:37 XLON 2,348 GBP 1.3550 163346867321515 10:04:58 XLON 2,177 GBP 1.3545 163346867321555 10:04:58 XLON 1,158 GBP 1.3545 163346867321556 10:05:34 XLON 3,690 GBP 1.3540 163346867321682 10:05:36 XLON 1,518 GBP 1.3540 163346867321690 10:06:15 XLON 1,908 GBP 1.3530 163346867321831 10:06:19 XLON 1,716 GBP 1.3530 163346867321846 10:06:19 CHIX 1,138 GBP 1.3530 128Q00H7W 10:07:07 XLON 2,137 GBP 1.3515 163346867322061 10:07:07 XLON 361 GBP 1.3515 163346867322062 10:08:59 XLON 1,260 GBP 1.3540 163346867322433 10:09:03 XLON 3,000 GBP 1.3535 163346867322444 10:09:08 CHIX 1,406 GBP 1.3530 128Q00HKB 10:11:41 XLON 3,286 GBP 1.3530 163346867322870 10:12:02 XLON 1,706 GBP 1.3525 163346867322926 10:12:09 XLON 1,657 GBP 1.3525 163346867322947 10:12:47 TRQX 1,409 GBP 1.3520 163346938601552 10:15:22 XLON 3,206 GBP 1.3540 163346867323365 10:15:42 XLON 1,274 GBP 1.3540 163346867323418 10:16:04 XLON 1,197 GBP 1.3540 163346867323449 10:16:28 XLON 1,099 GBP 1.3540 163346867323513 10:16:34 XLON 3,882 GBP 1.3530 163346867323527 10:16:34 XLON 1,398 GBP 1.3530 163346867323528 10:17:32 XLON 1,168 GBP 1.3505 163346867323645 10:17:32 XLON 638 GBP 1.3505 163346867323646 10:18:18 CHIX 1,158 GBP 1.3495 128Q00IF3 10:18:30 XLON 1,220 GBP 1.3490 163346867323752 10:18:41 XLON 308 GBP 1.3485 163346867323830 10:19:00 XLON 1,739 GBP 1.3490 163346867323887 10:20:14 XLON 1,126 GBP 1.3490 163346867324172 10:20:19 XLON 1,811 GBP 1.3485 163346867324180 10:20:20 XLON 1,283 GBP 1.3485 163346867324182 10:21:37 XLON 1,343 GBP 1.3470 163346867324417 10:22:12 TRQX 1,333 GBP 1.3485 163346938601953 10:22:12 TRQX 927 GBP 1.3485 163346938601954 10:22:13 XLON 1,182 GBP 1.3480 163346867324539 10:23:04 XLON 1,289 GBP 1.3475 163346867324668 10:24:22 XLON 1,327 GBP 1.3475 163346867324851 10:24:43 XLON 1,729 GBP 1.3470 163346867324888 10:24:43 XLON 1,615 GBP 1.3470 163346867324889 10:26:33 XLON 1,657 GBP 1.3455 163346867325236 10:26:53 XLON 529 GBP 1.3450 163346867325275 10:26:53 XLON 1,500 GBP 1.3450 163346867325276 10:26:53 XLON 939 GBP 1.3450 163346867325277 10:29:05 XLON 1,448 GBP 1.3455 163346867325512 10:30:07 XLON 1,141 GBP 1.3455 163346867325691 10:30:28 XLON 366 GBP 1.3455 163346867325803 10:30:28 XLON 792 GBP 1.3455 163346867325804 10:30:47 XLON 2,640 GBP 1.3455 163346867325846 10:31:51 XLON 1,159 GBP 1.3455 163346867325948 10:31:51 BATE 1,241 GBP 1.3455 028Q00E18 10:31:51 BATE 275 GBP 1.3455 028Q00E19 10:31:51 XLON 1,207 GBP 1.3455 163346867325949 10:34:06 XLON 3,606 GBP 1.3480 163346867326422 10:34:14 XLON 930 GBP 1.3475 163346867326443 10:34:14 TRQX 1,106 GBP 1.3475 163346938602440 10:34:14 XLON 249 GBP 1.3475 163346867326444 10:34:14 TRQX 192 GBP 1.3475 163346938602441 10:34:15 XLON 470 GBP 1.3470 163346867326446 10:40:33 XLON 3,319 GBP 1.3520 163346867327388 10:40:47 XLON 1,126 GBP 1.3530 163346867327415 10:40:47 XLON 9,219 GBP 1.3530 163346867327416 10:40:47 XLON 598 GBP 1.3530 163346867327420 10:41:16 XLON 1,138 GBP 1.3525 163346867327484 10:41:41 XLON 4,256 GBP 1.3520 163346867327558 10:41:41 XLON 292 GBP 1.3520 163346867327559 10:42:00 XLON 1,334 GBP 1.3515 163346867327621 10:43:33 XLON 1,364 GBP 1.3495 163346867327777
10:45:17 XLON 2,492 GBP 1.3490 163346867327983 10:45:21 XLON 1,495 GBP 1.3485 163346867328009 10:45:21 XLON 567 GBP 1.3485 163346867328010 10:46:17 XLON 2,305 GBP 1.3480 163346867328100 10:46:46 XLON 693 GBP 1.3480 163346867328145 10:46:46 XLON 1,314 GBP 1.3480 163346867328146 10:48:15 XLON 260 GBP 1.3480 163346867328289 10:48:20 XLON 732 GBP 1.3480 163346867328298 10:48:32 XLON 2,400 GBP 1.3475 163346867328309 10:48:32 XLON 1,730 GBP 1.3475 163346867328306 10:48:32 CHIX 2,281 GBP 1.3475 128Q00L6I 10:49:32 XLON 1,290 GBP 1.3480 163346867328454 10:49:40 XLON 1,634 GBP 1.3475 163346867328477 10:49:40 XLON 733 GBP 1.3475 163346867328478 10:50:35 XLON 666 GBP 1.3470 163346867328597 10:50:35 XLON 534 GBP 1.3470 163346867328598 10:53:14 XLON 2,500 GBP 1.3485 163346867329008 10:53:50 XLON 2,184 GBP 1.3485 163346867329133 10:54:16 XLON 1,109 GBP 1.3480 163346867329250 10:54:24 XLON 1,120 GBP 1.3485 163346867329270 10:54:28 XLON 1,116 GBP 1.3480 163346867329272 10:54:53 XLON 1,104 GBP 1.3480 163346867329340 10:55:35 XLON 1,315 GBP 1.3475 163346867329443 10:55:35 XLON 2,445 GBP 1.3475 163346867329444 10:58:49 XLON 1,205 GBP 1.3495 163346867329861 10:59:45 XLON 1,234 GBP 1.3490 163346867330029 10:59:49 XLON 2,762 GBP 1.3485 163346867330044 11:00:07 XLON 1,558 GBP 1.3485 163346867330097 11:00:08 XLON 2,744 GBP 1.3485 163346867330160 11:00:08 CHIX 1,686 GBP 1.3485 128Q00MEZ 11:00:11 XLON 346 GBP 1.3485 163346867330166 11:00:11 XLON 262 GBP 1.3485 163346867330167 11:00:11 XLON 605 GBP 1.3485 163346867330165 11:02:09 XLON 533 GBP 1.3475 163346867330479 11:02:09 XLON 1,388 GBP 1.3475 163346867330480 11:03:16 XLON 1,191 GBP 1.3465 163346867330653 11:04:50 XLON 1,648 GBP 1.3465 163346867330897 11:05:35 XLON 59 GBP 1.3465 163346867331036 11:05:35 XLON 2,297 GBP 1.3465 163346867331037 11:05:49 XLON 200 GBP 1.3455 163346867331071 11:05:49 XLON 1,151 GBP 1.3455 163346867331072 11:06:32 XLON 1,285 GBP 1.3460 163346867331202 11:06:56 XLON 2,056 GBP 1.3455 163346867331252 11:09:32 XLON 543 GBP 1.3455 163346867331580 11:09:32 XLON 2,500 GBP 1.3455 163346867331581 11:10:17 XLON 3,122 GBP 1.3445 163346867331729 11:10:18 CHIX 1,116 GBP 1.3445 128Q00NDV 11:10:18 XLON 838 GBP 1.3445 163346867331730 11:11:31 XLON 2,169 GBP 1.3430 163346867331882 11:12:42 XLON 1,293 GBP 1.3415 163346867332160 11:12:42 XLON 242 GBP 1.3415 163346867332161 11:14:35 TRQX 711 GBP 1.3390 163346938604142 11:14:35 TRQX 90 GBP 1.3390 163346938604143 11:14:35 TRQX 813 GBP 1.3390 163346938604144 11:14:35 TRQX 1,031 GBP 1.3390 163346938604145 11:15:11 XLON 1,362 GBP 1.3385 163346867332542 11:15:21 XLON 1,414 GBP 1.3390 163346867332555 11:17:04 XLON 1,478 GBP 1.3385 163346867332770 11:17:34 XLON 2,686 GBP 1.3380 163346867332843 11:17:34 XLON 452 GBP 1.3380 163346867332844 11:20:31 XLON 175 GBP 1.3360 163346867333390 11:20:31 XLON 1,486 GBP 1.3360 163346867333391 11:20:31 CHIX 1,228 GBP 1.3360 128Q00ODG 11:21:31 XLON 1,129 GBP 1.3350 163346867333623 11:21:50 XLON 1,606 GBP 1.3335 163346867333680 11:23:17 XLON 188 GBP 1.3320 163346867334025 11:23:17 XLON 1,027 GBP 1.3320 163346867334026 11:23:33 XLON 1,035 GBP 1.3320 163346867334060 11:23:33 XLON 237 GBP 1.3320 163346867334061 11:24:23 XLON 1,556 GBP 1.3300 163346867334210 11:24:49 XLON 3,253 GBP 1.3300 163346867334258 11:24:49 XLON 1,373 GBP 1.3300 163346867334259 11:28:19 TRQX 2,515 GBP 1.3385 163346938604686 11:28:19 XLON 2,500 GBP 1.3380 163346867334712 11:28:55 XLON 1,186 GBP 1.3360 163346867334771 11:29:01 XLON 1,154 GBP 1.3360 163346867334784 11:32:11 XLON 2,339 GBP 1.3370 163346867335328 11:32:53 XLON 1,989 GBP 1.3375 163346867335383 11:32:59 XLON 1,553 GBP 1.3370 163346867335384 11:32:59 XLON 2,500 GBP 1.3370 163346867335386 11:33:59 XLON 403 GBP 1.3365 163346867335476 11:33:59 XLON 1,042 GBP 1.3365 163346867335477 11:34:20 XLON 1,715 GBP 1.3360 163346867335517 11:34:20 XLON 2,400 GBP 1.3360 163346867335518 11:34:20 XLON 473 GBP 1.3360 163346867335519 11:34:20 CHIX 1,461 GBP 1.3360 128Q00PIU 11:34:20 CHIX 32 GBP 1.3360 128Q00PIV 11:34:38 XLON 1,385 GBP 1.3360 163346867335562 11:38:32 XLON 2,334 GBP 1.3385 163346867336100 11:38:32 XLON 1,260 GBP 1.3385 163346867336101 11:39:54 XLON 1,325 GBP 1.3375 163346867336376 11:47:06 TRQX 1,141 GBP 1.3410 163346938605546 11:50:35 XLON 1,533 GBP 1.3425 163346867338110 11:50:35 XLON 3,291 GBP 1.3425 163346867338111 11:52:13 XLON 2,212 GBP 1.3415 163346867338563 11:53:04 CHIX 782 GBP 1.3390 128Q00RC7 11:53:14 XLON 1,988 GBP 1.3375 163346867338812 11:53:35 XLON 563 GBP 1.3375 163346867338889 11:53:35 XLON 1,792 GBP 1.3375 163346867338890 11:57:41 XLON 1,154 GBP 1.3390 163346867339827 11:57:57 XLON 486 GBP 1.3385 163346867339883 11:57:57 XLON 839 GBP 1.3385 163346867339884 11:58:08 XLON 1,221 GBP 1.3375 163346867339982 11:59:58 BATE 1,525 GBP 1.3375 028Q00K33 11:59:58 CHIX 393 GBP 1.3375 128Q00S27 11:59:58 CHIX 1,129 GBP 1.3375 128Q00S28 11:59:58 XLON 579 GBP 1.3375 163346867340449 11:59:58 XLON 1,260 GBP 1.3375 163346867340450 11:59:58 BATE 65 GBP 1.3375 028Q00K34 12:02:41 XLON 1,453 GBP 1.3370 163346867342718 12:02:53 XLON 2,500 GBP 1.3380 163346867342760 12:03:01 XLON 2,437 GBP 1.3390 163346867342783 12:03:22 XLON 1,904 GBP 1.3390 163346867342862 12:03:47 XLON 1,523 GBP 1.3390 163346867342910 12:03:54 XLON 2,425 GBP 1.3385 163346867342936 12:03:59 XLON 1,123 GBP 1.3385 163346867342954 12:03:59 XLON 1,517 GBP 1.3385 163346867342955 12:06:11 TRQX 1,911 GBP 1.3385 163346938606230 12:06:11 TRQX 252 GBP 1.3385 163346938606231 12:07:00 XLON 3,279 GBP 1.3380 163346867343509 12:07:16 XLON 695 GBP 1.3365 163346867343605 12:09:41 CHIX 1,034 GBP 1.3350 128Q00SXP 12:09:41 XLON 1,476 GBP 1.3330 163346867343996 12:14:42 TRQX 816 GBP 1.3355 163346938606591 12:14:42 TRQX 994 GBP 1.3355 163346938606592 12:14:42 XLON 1,636 GBP 1.3355 163346867345057 12:14:53 XLON 530 GBP 1.3345 163346867345089 12:14:53 XLON 2,400 GBP 1.3345 163346867345090 12:14:53 XLON 510 GBP 1.3345 163346867345091 12:19:10 XLON 1,262 GBP 1.3355 163346867345810 12:19:24 XLON 1,107 GBP 1.3350 163346867345849 12:26:49 XLON 1,847 GBP 1.3435 163346867347047 12:30:10 XLON 2,434 GBP 1.3435 163346867347486 12:30:12 TRQX 1,278 GBP 1.3430 163346938607129
12:30:12 XLON 1,136 GBP 1.3425 163346867347487 12:30:12 XLON 724 GBP 1.3420 163346867347491 12:30:12 XLON 504 GBP 1.3420 163346867347492 12:33:59 XLON 1,441 GBP 1.3400 163346867348103 12:34:54 XLON 2,018 GBP 1.3405 163346867348204 12:34:54 XLON 1,174 GBP 1.3405 163346867348206 12:39:22 BATE 462 GBP 1.3400 028Q00MT1 12:39:22 BATE 1,013 GBP 1.3400 028Q00MT2 12:39:22 XLON 1,124 GBP 1.3400 163346867348896 12:42:31 TRQX 754 GBP 1.3385 163346938607565 12:42:31 TRQX 71 GBP 1.3385 163346938607566 12:42:31 TRQX 578 GBP 1.3385 163346938607567 12:42:31 CHIX 916 GBP 1.3385 128Q00W79 12:42:31 TRQX 22 GBP 1.3385 163346938607568 12:42:31 XLON 1,451 GBP 1.3375 163346867349321 12:42:32 XLON 1,422 GBP 1.3365 163346867349323 12:47:38 TRQX 1,378 GBP 1.3365 163346938607714 12:47:40 XLON 1,241 GBP 1.3375 163346867350270 12:48:11 XLON 666 GBP 1.3360 163346867350373 12:48:11 XLON 2,093 GBP 1.3360 163346867350374 12:49:55 BATE 1,491 GBP 1.3360 028Q00NJ8 12:50:48 TRQX 1,326 GBP 1.3365 163346938607875 12:50:48 XLON 1,986 GBP 1.3360 163346867350977 12:50:53 XLON 1,752 GBP 1.3360 163346867350998 12:50:54 XLON 247 GBP 1.3350 163346867351007 12:50:54 XLON 2,400 GBP 1.3350 163346867351008 12:50:54 XLON 1,626 GBP 1.3350 163346867351009 12:51:15 XLON 1,291 GBP 1.3350 163346867351096 12:51:24 BATE 1,251 GBP 1.3360 028Q00NQS 12:52:44 XLON 1,110 GBP 1.3350 163346867351272 12:53:32 XLON 839 GBP 1.3340 163346867351436 12:53:50 XLON 764 GBP 1.3340 163346867351533 12:53:50 XLON 1,961 GBP 1.3340 163346867351534 12:54:22 CHIX 1,309 GBP 1.3350 128Q00XJS 12:54:33 XLON 1,687 GBP 1.3350 163346867351637 12:55:07 XLON 1,325 GBP 1.3335 163346867351726 12:55:30 XLON 1,591 GBP 1.3380 163346867351817 12:55:38 TRQX 2,289 GBP 1.3370 163346938608066 12:55:48 XLON 1,871 GBP 1.3370 163346867351860 12:55:52 XLON 1,163 GBP 1.3360 163346867351863 12:55:57 XLON 2,387 GBP 1.3355 163346867351887 12:56:25 BATE 1,665 GBP 1.3350 028Q00O1J 12:56:25 BATE 884 GBP 1.3350 028Q00O1K 12:56:25 CHIX 854 GBP 1.3340 128Q00XOW 12:56:28 XLON 1,555 GBP 1.3345 163346867351970 12:56:40 XLON 2,163 GBP 1.3340 163346867351981 12:56:41 XLON 3,194 GBP 1.3340 163346867351983 12:58:16 XLON 1,433 GBP 1.3345 163346867352286 12:58:17 BATE 1,103 GBP 1.3340 028Q00O7L 12:59:54 XLON 810 GBP 1.3320 163346867352457 12:59:54 XLON 495 GBP 1.3320 163346867352458 12:59:54 XLON 1,228 GBP 1.3320 163346867352459 13:03:08 XLON 1,338 GBP 1.3325 163346867353020 13:03:08 XLON 345 GBP 1.3325 163346867353024 13:03:08 XLON 965 GBP 1.3325 163346867353025 13:03:12 TRQX 2,139 GBP 1.3320 163346938608359 13:03:12 CHIX 1,115 GBP 1.3320 128Q00YDD 13:04:05 XLON 2,199 GBP 1.3325 163346867353163 13:05:52 XLON 1,459 GBP 1.3325 163346867353498 13:05:52 XLON 983 GBP 1.3320 163346867353502 13:12:15 XLON 1,397 GBP 1.3300 163346867354673 13:16:41 XLON 944 GBP 1.3285 163346867355215 13:16:45 XLON 1,531 GBP 1.3285 163346867355239 13:16:45 XLON 93 GBP 1.3285 163346867355240 13:17:54 XLON 87 GBP 1.3265 163346867355386 13:19:55 XLON 2,044 GBP 1.3280 163346867355682 13:19:55 XLON 1,544 GBP 1.3280 163346867355683 13:21:11 XLON 1,532 GBP 1.3290 163346867355885 13:23:45 XLON 2,688 GBP 1.3290 163346867356151 13:25:02 TRQX 447 GBP 1.3295 163346938609454 13:25:07 XLON 862 GBP 1.3285 163346867356338 13:25:07 XLON 976 GBP 1.3285 163346867356339 13:25:16 XLON 1,832 GBP 1.3280 163346867356357 13:25:16 XLON 27 GBP 1.3280 163346867356358 13:26:39 XLON 1,172 GBP 1.3275 163346867356496 13:27:48 XLON 1,459 GBP 1.3275 163346867356655 13:28:03 TRQX 512 GBP 1.3275 163346938609574 13:28:11 TRQX 1,772 GBP 1.3265 163346938609584 13:28:11 TRQX 97 GBP 1.3265 163346938609585 13:28:11 TRQX 283 GBP 1.3265 163346938609586 13:28:13 XLON 1,972 GBP 1.3255 163346867356719 13:28:15 XLON 1,410 GBP 1.3255 163346867356720 13:28:16 XLON 117 GBP 1.3255 163346867356722 13:28:18 TRQX 1,350 GBP 1.3265 163346938609593 13:28:37 XLON 2,609 GBP 1.3250 163346867356794 13:28:44 CHIX 1,307 GBP 1.3250 128Q0110W 13:29:04 BATE 1,315 GBP 1.3245 028Q00QCQ 13:30:04 XLON 611 GBP 1.3250 163346867357060 13:30:12 XLON 1,578 GBP 1.3240 163346867357082 13:30:12 XLON 19 GBP 1.3240 163346867357083 13:30:14 XLON 1,500 GBP 1.3240 163346867357093 13:30:14 XLON 1,500 GBP 1.3240 163346867357094 13:30:14 XLON 484 GBP 1.3240 163346867357095 13:30:15 CHIX 1,118 GBP 1.3235 128Q0119S 13:30:15 CHIX 363 GBP 1.3235 128Q0119T 13:30:18 CHIX 1,012 GBP 1.3230 128Q011A2 13:30:18 CHIX 153 GBP 1.3230 128Q011A3 13:30:18 TRQX 1,162 GBP 1.3250 163346938609680 13:30:57 XLON 859 GBP 1.3240 163346867357233 13:31:20 XLON 1,991 GBP 1.3240 163346867357410 13:31:20 XLON 1,747 GBP 1.3240 163346867357411 13:33:27 XLON 98 GBP 1.3240 163346867357900 13:33:27 XLON 1,492 GBP 1.3240 163346867357901 13:33:28 TRQX 1,115 GBP 1.3230 163346938609869 13:35:21 XLON 1,577 GBP 1.3255 163346867358255 13:35:21 TRQX 2,336 GBP 1.3255 163346938609972 13:35:21 TRQX 734 GBP 1.3255 163346938609973 13:35:21 XLON 1,235 GBP 1.3240 163346867358261 13:35:24 XLON 432 GBP 1.3235 163346867358276 13:35:24 XLON 1,073 GBP 1.3235 163346867358277 13:37:05 XLON 701 GBP 1.3235 163346867358711 13:37:05 XLON 890 GBP 1.3235 163346867358712 13:37:05 XLON 2,912 GBP 1.3235 163346867358716 13:38:46 XLON 1,400 GBP 1.3225 163346867359042 13:42:07 XLON 131 GBP 1.3270 163346867359553 13:42:07 XLON 1,234 GBP 1.3275 163346867359554 13:42:07 XLON 1,518 GBP 1.3275 163346867359550 13:42:08 XLON 2,759 GBP 1.3265 163346867359564 13:42:08 XLON 188 GBP 1.3265 163346867359565 13:42:08 XLON 943 GBP 1.3265 163346867359566 13:45:40 TRQX 1,731 GBP 1.3235 163346938610415 13:48:31 XLON 3,096 GBP 1.3225 163346867360485 13:48:31 XLON 2,500 GBP 1.3240 163346867360487 13:48:58 XLON 3,663 GBP 1.3230 163346867360569 13:49:01 XLON 1,759 GBP 1.3230 163346867360582 13:49:28 TRQX 1,889 GBP 1.3225 163346938610592 13:51:03 XLON 2,500 GBP 1.3235 163346867360975 13:51:03 XLON 1,948 GBP 1.3235 163346867360976 13:51:11 XLON 2,073 GBP 1.3225 163346867361008 13:57:22 XLON 1,673 GBP 1.3270 163346867361996 13:57:22 BATE 2,476 GBP 1.3270 028Q00SZU 13:57:22 XLON 589 GBP 1.3270 163346867361997 13:57:22 CHIX 1,740 GBP 1.3270 128Q014P5 13:59:01 XLON 2,600 GBP 1.3270 163346867362463
13:59:01 XLON 607 GBP 1.3270 163346867362464 13:59:01 TRQX 1,106 GBP 1.3270 163346938611040 13:59:01 TRQX 1,772 GBP 1.3270 163346938611041 13:59:59 XLON 301 GBP 1.3325 163346867362608 14:00:04 XLON 4,500 GBP 1.3305 163346867362697 14:00:04 XLON 733 GBP 1.3305 163346867362698 14:00:57 XLON 1,685 GBP 1.3310 163346867362874 14:01:09 XLON 92 GBP 1.3310 163346867362999 14:01:33 XLON 2,055 GBP 1.3305 163346867363064 14:01:33 XLON 1,309 GBP 1.3305 163346867363065 14:02:14 CHIX 1,113 GBP 1.3290 128Q015AT 14:02:56 XLON 2,500 GBP 1.3290 163346867363373 14:03:01 XLON 1,488 GBP 1.3290 163346867363388 14:05:57 XLON 1,194 GBP 1.3300 163346867363944 14:05:57 XLON 3,655 GBP 1.3300 163346867363945 14:05:57 BATE 1,657 GBP 1.3300 028Q00TNO 14:05:58 XLON 5,866 GBP 1.3300 163346867363946 14:06:48 XLON 5,294 GBP 1.3290 163346867364088 14:06:52 TRQX 1,998 GBP 1.3290 163346938611494 14:09:13 XLON 1,358 GBP 1.3300 163346867364627 14:11:56 TRQX 1,202 GBP 1.3295 163346938611815 14:11:56 XLON 36 GBP 1.3300 163346867365172 14:16:17 XLON 3,637 GBP 1.3310 163346867365998 14:18:52 XLON 4,073 GBP 1.3310 163346867366636 14:18:52 CHIX 1,591 GBP 1.3310 128Q017GI 14:18:52 XLON 2,500 GBP 1.3310 163346867366640 14:18:52 XLON 1,573 GBP 1.3310 163346867366641 14:18:54 XLON 2,500 GBP 1.3320 163346867366644 14:18:54 XLON 1,880 GBP 1.3320 163346867366645 14:18:55 XLON 2,318 GBP 1.3315 163346867366646 14:19:16 TRQX 1,171 GBP 1.3320 163346938612185 14:19:17 XLON 2,100 GBP 1.3320 163346867366831 14:21:09 XLON 717 GBP 1.3355 163346867367529 14:21:09 XLON 701 GBP 1.3355 163346867367530 14:21:09 XLON 2,014 GBP 1.3355 163346867367531 14:21:14 XLON 646 GBP 1.3355 163346867367552 14:21:14 XLON 278 GBP 1.3355 163346867367553 14:21:36 XLON 2,372 GBP 1.3345 163346867367646 14:21:36 XLON 2,218 GBP 1.3345 163346867367647 14:21:36 XLON 2,437 GBP 1.3345 163346867367649 14:21:36 XLON 2,500 GBP 1.3345 163346867367650 14:21:36 XLON 2,900 GBP 1.3350 163346867367651 14:21:36 XLON 2,008 GBP 1.3350 163346867367652 14:21:36 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XLON 3,273 GBP 1.3420 163346867369009 14:28:11 BATE 1,160 GBP 1.3415 028Q00VP2 14:28:11 TRQX 1,686 GBP 1.3405 163346938612808 14:28:13 XLON 1,285 GBP 1.3390 163346867369033 14:30:10 XLON 2,400 GBP 1.3415 163346867369626 14:30:10 XLON 2,600 GBP 1.3415 163346867369627 14:30:10 XLON 43 GBP 1.3415 163346867369628 14:31:01 XLON 1,086 GBP 1.3415 163346867370054 14:31:01 XLON 2,600 GBP 1.3415 163346867370055 14:31:01 XLON 191 GBP 1.3415 163346867370056 14:31:01 TRQX 959 GBP 1.3400 163346938613108 14:31:03 XLON 2,500 GBP 1.3410 163346867370139 14:32:13 XLON 2 GBP 1.3410 163346867370786 14:32:13 XLON 1,044 GBP 1.3410 163346867370787 14:32:21 XLON 2,500 GBP 1.3415 163346867370860 14:32:23 XLON 2,500 GBP 1.3415 163346867370864 14:32:26 XLON 1,316 GBP 1.3415 163346867370875 14:32:28 TRQX 219 GBP 1.3405 163346938613286 14:35:03 TRQX 591 GBP 1.3450 163346938613584 14:35:12 TRQX 804 GBP 1.3450 163346938613592 14:35:12 XLON 3,355 GBP 1.3450 163346867371900 14:35:13 CHIX 531 GBP 1.3440 128Q01AYZ 14:35:13 CHIX 1,097 GBP 1.3440 128Q01AZ0 14:35:42 XLON 699 GBP 1.3435 163346867372146 14:35:42 XLON 2,400 GBP 1.3435 163346867372147 14:35:42 XLON 1,284 GBP 1.3435 163346867372148 14:35:42 XLON 2,500 GBP 1.3450 163346867372152 14:35:42 XLON 1,062 GBP 1.3450 163346867372153 14:35:42 XLON 1,300 GBP 1.3450 163346867372154 14:36:06 XLON 4,409 GBP 1.3450 163346867372274 14:36:28 XLON 2,313 GBP 1.3450 163346867372340 14:36:32 XLON 2,134 GBP 1.3440 163346867372347 14:36:32 XLON 1,902 GBP 1.3440 163346867372348 14:37:32 XLON 3,127 GBP 1.3435 163346867372634 14:37:32 XLON 348 GBP 1.3435 163346867372635 14:37:32 XLON 785 GBP 1.3435 163346867372630 14:37:32 XLON 322 GBP 1.3435 163346867372631 14:38:53 XLON 1,281 GBP 1.3425 163346867372991 14:40:06 XLON 3,974 GBP 1.3445 163346867373492 14:40:24 XLON 1,146 GBP 1.3445 163346867373724 14:40:42 XLON 1,133 GBP 1.3445 163346867373866 14:41:01 XLON 1,104 GBP 1.3445 163346867373971 14:41:05 XLON 2,021 GBP 1.3440 163346867374014 14:42:04 XLON 2,469 GBP 1.3440 163346867374266 14:42:23 XLON 2,600 GBP 1.3440 163346867374350 14:42:23 XLON 628 GBP 1.3440 163346867374351 14:42:23 TRQX 1,500 GBP 1.3440 163346938614340 14:42:57 XLON 1,361 GBP 1.3435 163346867374476 14:42:57 XLON 67 GBP 1.3435 163346867374478 14:42:57 XLON 1,835 GBP 1.3435 163346867374482 14:44:07 TRQX 682 GBP 1.3435 163346938614463 14:44:12 XLON 1,170 GBP 1.3430 163346867374935 14:44:12 TRQX 682 GBP 1.3435 163346938614475 14:44:22 TRQX 1,294 GBP 1.3425 163346938614499 14:44:22 XLON 1,417 GBP 1.3425 163346867374984 14:44:22 XLON 2,600 GBP 1.3425 163346867374986 14:44:22 XLON 295 GBP 1.3425 163346867374987 14:45:47 XLON 1,737 GBP 1.3425 163346867375364 14:46:30 XLON 2,500 GBP 1.3435 163346867375720 14:46:34 XLON 1,153 GBP 1.3430 163346867375737 14:46:51 XLON 402 GBP 1.3440 163346867375796 14:46:51 XLON 2,400 GBP 1.3440 163346867375797 14:46:51 XLON 2,300 GBP 1.3440 163346867375798 14:46:57 TRQX 164 GBP 1.3430 163346938614773 14:46:57 TRQX 1,414 GBP 1.3430 163346938614774 14:49:26 TRQX 1,174 GBP 1.3445 163346938615006 14:50:09 TRQX 13 GBP 1.3445 163346938615049 14:50:30 TRQX 123 GBP 1.3445 163346938615086 14:50:30 TRQX 2,118 GBP 1.3445 163346938615087
14:51:32 XLON 3,542 GBP 1.3440 163346867377413 14:51:48 XLON 4,980 GBP 1.3435 163346867377772 14:51:48 XLON 5,320 GBP 1.3435 163346867377812 14:51:48 XLON 313 GBP 1.3435 163346867377874 14:54:12 XLON 617 GBP 1.3455 163346867378588 14:56:18 XLON 3,651 GBP 1.3460 163346867379207 14:56:22 XLON 2,995 GBP 1.3465 163346867379223 14:56:24 XLON 3,295 GBP 1.3455 163346867379229 14:56:31 XLON 917 GBP 1.3455 163346867379252 14:56:31 XLON 1,421 GBP 1.3455 163346867379253 14:57:01 CHIX 1,620 GBP 1.3445 128Q01GCX 14:57:01 BATE 1,734 GBP 1.3445 028Q0108Z 14:57:01 TRQX 634 GBP 1.3445 163346938615624 14:57:01 XLON 1,647 GBP 1.3445 163346867379385 14:57:01 TRQX 2,543 GBP 1.3445 163346938615625 14:57:52 XLON 1,488 GBP 1.3450 163346867379575 14:57:55 XLON 3,378 GBP 1.3450 163346867379577 14:57:57 XLON 3,450 GBP 1.3450 163346867379579 14:58:01 XLON 3,215 GBP 1.3450 163346867379590 14:58:27 CHIX 1,676 GBP 1.3445 128Q01GQK 14:58:27 XLON 5,278 GBP 1.3445 163346867379715 15:00:43 TRQX 496 GBP 1.3510 163346938615888 15:00:43 TRQX 908 GBP 1.3510 163346938615889 15:00:43 XLON 3,972 GBP 1.3505 163346867380588 15:00:43 XLON 2,530 GBP 1.3500 163346867380591 15:02:01 XLON 2,678 GBP 1.3525 163346867380819 15:02:03 XLON 842 GBP 1.3525 163346867380823 15:02:03 XLON 999 GBP 1.3515 163346867380828 15:02:03 XLON 3,843 GBP 1.3515 163346867380829 15:04:56 XLON 2,667 GBP 1.3515 163346867381593 15:04:56 XLON 423 GBP 1.3515 163346867381594 15:06:09 XLON 2,500 GBP 1.3515 163346867382053 15:06:14 XLON 3 GBP 1.3515 163346867382131 15:06:21 XLON 2,500 GBP 1.3515 163346867382169 15:06:36 XLON 2,500 GBP 1.3505 163346867382309 15:07:12 XLON 2,837 GBP 1.3500 163346867382616 15:07:12 XLON 2,143 GBP 1.3500 163346867382617 15:07:12 TRQX 1,317 GBP 1.3495 163346938616466 15:07:12 XLON 2,837 GBP 1.3495 163346867382618 15:07:51 XLON 1,535 GBP 1.3500 163346867382802 15:07:56 XLON 1,546 GBP 1.3495 163346867382838 15:08:14 XLON 3,225 GBP 1.3495 163346867382939 15:09:26 XLON 991 GBP 1.3495 163346867383283 15:09:26 XLON 2,600 GBP 1.3495 163346867383284 15:09:26 TRQX 965 GBP 1.3495 163346938616671 15:09:26 TRQX 2,196 GBP 1.3495 163346938616672 15:09:26 XLON 885 GBP 1.3495 163346867383285 15:09:26 CHIX 1,100 GBP 1.3505 128Q01J87 15:09:31 XLON 885 GBP 1.3490 163346867383316 15:09:31 XLON 371 GBP 1.3490 163346867383317 15:10:46 XLON 1,236 GBP 1.3485 163346867383786 15:10:46 XLON 1,358 GBP 1.3485 163346867383787 15:11:04 CHIX 60 GBP 1.3490 128Q01JPA 15:11:11 XLON 1,268 GBP 1.3485 163346867383902 15:11:31 XLON 1,652 GBP 1.3485 163346867383997 15:11:36 CHIX 2 GBP 1.3485 128Q01JSW 15:11:41 CHIX 3 GBP 1.3485 128Q01JTC 15:11:45 XLON 1,127 GBP 1.3485 163346867384065 15:12:34 XLON 805 GBP 1.3485 163346867384310 15:12:34 XLON 1,532 GBP 1.3485 163346867384311 15:12:34 XLON 2,735 GBP 1.3485 163346867384314 15:12:34 CHIX 29 GBP 1.3485 128Q01JZD 15:12:46 XLON 1,932 GBP 1.3480 163346867384378 15:12:47 CHIX 18 GBP 1.3485 128Q01K0V 15:13:12 CHIX 1,182 GBP 1.3485 128Q01K38 15:13:15 XLON 1,226 GBP 1.3475 163346867384465 15:14:00 XLON 1,689 GBP 1.3475 163346867384780 15:14:00 XLON 447 GBP 1.3475 163346867384781 15:14:00 XLON 1,523 GBP 1.3480 163346867384782 15:15:17 XLON 836 GBP 1.3490 163346867385211 15:17:22 XLON 2,157 GBP 1.3515 163346867385882 15:17:22 XLON 2,225 GBP 1.3515 163346867385883 15:17:23 TRQX 1,840 GBP 1.3510 163346938617242 15:17:27 XLON 1,167 GBP 1.3505 163346867385905 15:19:10 XLON 2,025 GBP 1.3525 163346867386378 15:19:10 XLON 257 GBP 1.3525 163346867386379 15:20:12 XLON 4,495 GBP 1.3525 163346867386770 15:20:43 XLON 2,110 GBP 1.3525 163346867387073 15:20:43 XLON 1,080 GBP 1.3525 163346867387074 15:20:43 XLON 110 GBP 1.3525 163346867387075 15:21:04 XLON 1,190 GBP 1.3525 163346867387158 15:21:04 XLON 1,210 GBP 1.3525 163346867387159 15:21:04 XLON 58 GBP 1.3525 163346867387160 15:21:18 XLON 2,500 GBP 1.3525 163346867387242 15:21:18 XLON 497 GBP 1.3525 163346867387243 15:21:18 XLON 164 GBP 1.3520 163346867387240 15:21:18 XLON 1,928 GBP 1.3520 163346867387241 15:21:18 CHIX 2,126 GBP 1.3520 128Q01M1A 15:22:55 XLON 1,341 GBP 1.3515 163346867387735 15:22:55 XLON 2 GBP 1.3515 163346867387736 15:24:20 TRQX 3,208 GBP 1.3515 163346938617867 15:24:20 XLON 1,260 GBP 1.3515 163346867388265 15:24:20 XLON 1,244 GBP 1.3515 163346867388270 15:25:55 XLON 2 GBP 1.3515 163346867388769 15:26:08 XLON 2,548 GBP 1.3510 163346867388817 15:26:08 XLON 1,313 GBP 1.3510 163346867388818 15:26:08 XLON 76 GBP 1.3510 163346867388819 15:29:03 CHIX 1,457 GBP 1.3515 128Q01NOR 15:29:11 XLON 1,587 GBP 1.3515 163346867389915 15:29:11 XLON 1,981 GBP 1.3515 163346867389916 15:33:21 XLON 2,252 GBP 1.3540 163346867391497 15:33:21 CHIX 159 GBP 1.3540 128Q01OQU 15:33:21 XLON 2,400 GBP 1.3540 163346867391498 15:33:21 XLON 133 GBP 1.3540 163346867391499 15:33:21 TRQX 2,121 GBP 1.3540 163346938618773 15:33:21 CHIX 279 GBP 1.3540 128Q01OQV 15:33:21 CHIX 983 GBP 1.3540 128Q01OQW 15:33:22 CHIX 1,094 GBP 1.3540 128Q01OQX 15:34:11 XLON 558 GBP 1.3535 163346867391811 15:34:11 XLON 378 GBP 1.3535 163346867391812 15:34:11 XLON 1,316 GBP 1.3535 163346867391813 15:34:48 XLON 1,134 GBP 1.3530 163346867392007 15:34:48 XLON 378 GBP 1.3530 163346867392008 15:34:48 TRQX 2,647 GBP 1.3530 163346938618904 15:34:48 XLON 92 GBP 1.3530 163346867392009 15:37:51 XLON 513 GBP 1.3535 163346867393281 15:37:51 TRQX 1,391 GBP 1.3535 163346938619200 15:37:51 XLON 2,314 GBP 1.3535 163346867393282 15:39:22 XLON 1,713 GBP 1.3535 163346867394087 15:39:34 XLON 1,764 GBP 1.3525 163346867394165 15:39:34 XLON 2,366 GBP 1.3525 163346867394163 15:39:34 TRQX 1,152 GBP 1.3525 163346938619376 15:39:34 TRQX 1,471 GBP 1.3525 163346938619377 15:39:56 XLON 1,557 GBP 1.3520 163346867394252 15:39:56 XLON 1,361 GBP 1.3520 163346867394253 15:39:56 XLON 3,401 GBP 1.3520 163346867394255 15:40:00 CHIX 433 GBP 1.3515 128Q01QJ4 15:40:00 CHIX 837 GBP 1.3515 128Q01QJ5 15:40:11 XLON 1,408 GBP 1.3510 163346867394329 15:40:34 XLON 1,022 GBP 1.3510 163346867394457 15:40:34 XLON 1,249 GBP 1.3510 163346867394458 15:43:05 XLON 269 GBP 1.3510 163346867395427 15:43:05 XLON 947 GBP 1.3510 163346867395428 15:45:46 XLON 5,271 GBP 1.3510 163346867396933
15:45:46 XLON 2,002 GBP 1.3510 163346867396998 15:45:49 XLON 1,344 GBP 1.3510 163346867397120 15:46:04 XLON 1,456 GBP 1.3510 163346867397313 15:46:04 TRQX 2,662 GBP 1.3505 163346938620259 15:46:04 TRQX 1,034 GBP 1.3510 163346938620260 15:47:48 TRQX 1,397 GBP 1.3520 163346938620468 15:47:53 XLON 641 GBP 1.3535 163346867398198 15:48:22 XLON 1,150 GBP 1.3550 163346867398395 15:48:28 XLON 2,001 GBP 1.3545 163346867398462 15:48:50 XLON 163 GBP 1.3540 163346867398668 15:48:50 XLON 1,285 GBP 1.3545 163346867398669 15:49:02 XLON 1,448 GBP 1.3550 163346867399008 15:49:09 XLON 2,778 GBP 1.3540 163346867399066 15:49:16 XLON 2,296 GBP 1.3530 163346867399138 15:49:16 XLON 784 GBP 1.3530 163346867399139 15:49:16 XLON 415 GBP 1.3530 163346867399140 15:49:16 BATE 2,164 GBP 1.3530 028Q018TM 15:51:03 CHIX 1,552 GBP 1.3540 128Q01TUC 15:51:03 CHIX 126 GBP 1.3540 128Q01TUD 15:52:05 XLON 1,135 GBP 1.3555 163346867400492 15:52:24 XLON 2,899 GBP 1.3550 163346867400566 15:53:11 CHIX 49 GBP 1.3550 128Q01UGW 15:53:11 CHIX 1,426 GBP 1.3550 128Q01UGX 15:53:32 XLON 168 GBP 1.3555 163346867401389 15:54:22 XLON 3,163 GBP 1.3555 163346867401761 15:54:22 XLON 1,012 GBP 1.3555 163346867401762 15:54:22 XLON 1,205 GBP 1.3555 163346867401763 15:54:27 XLON 649 GBP 1.3550 163346867401798 15:54:27 XLON 2,300 GBP 1.3550 163346867401799 15:54:29 XLON 688 GBP 1.3550 163346867401830 15:54:29 XLON 940 GBP 1.3550 163346867401831 15:56:32 XLON 820 GBP 1.3565 163346867402912 15:56:32 XLON 180 GBP 1.3565 163346867402913 15:56:33 XLON 1,000 GBP 1.3565 163346867402928 15:56:33 XLON 1,277 GBP 1.3565 163346867402929 15:56:33 XLON 500 GBP 1.3565 163346867402916 15:56:33 XLON 500 GBP 1.3565 163346867402917 15:56:56 XLON 740 GBP 1.3565 163346867403093 15:56:56 XLON 1,038 GBP 1.3565 163346867403094 15:57:09 XLON 1,713 GBP 1.3555 163346867403350 15:57:09 XLON 1,504 GBP 1.3555 163346867403361 15:57:09 XLON 15 GBP 1.3555 163346867403362 15:57:40 XLON 1,509 GBP 1.3545 163346867403733 15:57:40 XLON 2,297 GBP 1.3545 163346867403734 15:57:40 XLON 335 GBP 1.3545 163346867403735 15:58:07 XLON 1,444 GBP 1.3535 163346867404012 15:58:14 TRQX 1,033 GBP 1.3530 163346938621880 15:59:30 TRQX 312 GBP 1.3515 163346938622062 15:59:30 TRQX 1,309 GBP 1.3515 163346938622063 15:59:59 XLON 500 GBP 1.3490 163346867405298 15:59:59 XLON 500 GBP 1.3490 163346867405299 15:59:59 XLON 500 GBP 1.3490 163346867405300 15:59:59 XLON 500 GBP 1.3490 163346867405301 15:59:59 XLON 500 GBP 1.3490 163346867405302 15:59:59 XLON 181 GBP 1.3490 163346867405303 15:59:59 XLON 1,979 GBP 1.3490 163346867405314 16:00:30 XLON 2,346 GBP 1.3480 163346867405712 16:00:30 XLON 1,272 GBP 1.3480 163346867405714 16:00:58 XLON 2,503 GBP 1.3465 163346867406174 16:00:58 BATE 337 GBP 1.3460 028Q01BDW 16:00:59 XLON 3,052 GBP 1.3465 163346867406503 16:02:49 XLON 3,598 GBP 1.3485 163346867407967 16:02:49 TRQX 1,567 GBP 1.3480 163346938622516 16:02:49 TRQX 602 GBP 1.3480 163346938622519 16:02:49 XLON 1,563 GBP 1.3480 163346867408159 16:02:49 XLON 937 GBP 1.3480 163346867408175 16:02:49 XLON 378 GBP 1.3485 163346867408176 16:03:54 CHIX 3 GBP 1.3480 128Q01XL5 16:04:59 CHIX 2,122 GBP 1.3485 128Q01Y07 16:04:59 CHIX 1,206 GBP 1.3485 128Q01Y08 16:05:34 XLON 626 GBP 1.3480 163346867410031 16:05:34 TRQX 1,036 GBP 1.3490 163346938622845 16:07:08 XLON 3,233 GBP 1.3485 163346867410668 16:07:08 XLON 1,555 GBP 1.3485 163346867410745 16:07:35 XLON 1,407 GBP 1.3475 163346867411159 16:07:36 XLON 1,380 GBP 1.3465 163346867411347 16:08:02 XLON 537 GBP 1.3455 163346867411628 16:09:29 TRQX 13 GBP 1.3465 163346938623355 16:10:10 XLON 936 GBP 1.3455 163346867412706 16:10:10 XLON 275 GBP 1.3455 163346867412707 16:10:10 TRQX 260 GBP 1.3465 163346938623454 16:10:23 TRQX 500 GBP 1.3460 163346938623478 16:13:13 TRQX 1,037 GBP 1.3475 163346938623919 16:13:28 TRQX 1,037 GBP 1.3475 163346938623953 16:13:55 TRQX 1,037 GBP 1.3475 163346938624005 16:14:06 XLON 2,326 GBP 1.3465 163346867415121 16:14:06 XLON 343 GBP 1.3465 163346867415122 16:14:09 XLON 100 GBP 1.3455 163346867415151 16:15:01 XLON 1,014 GBP 1.3455 163346867415641 16:15:01 XLON 1,434 GBP 1.3455 163346867415642 16:15:06 XLON 1,348 GBP 1.3450 163346867415715 16:16:23 TRQX 500 GBP 1.3455 163346938624266 16:16:36 XLON 1,717 GBP 1.3445 163346867416901 16:16:36 XLON 383 GBP 1.3445 163346867416902 16:16:36 BATE 1,178 GBP 1.3445 028Q01EG3 16:16:36 BATE 1,220 GBP 1.3445 028Q01EG4 16:16:36 TRQX 1,500 GBP 1.3445 163346938624310 16:16:36 XLON 1,991 GBP 1.3445 163346867416907 16:18:04 XLON 312 GBP 1.3440 163346867417896 16:18:04 XLON 822 GBP 1.3440 163346867417897 16:18:04 XLON 1,127 GBP 1.3440 163346867417903 16:18:06 CHIX 10 GBP 1.3445 128Q022JK 16:18:11 XLON 2,055 GBP 1.3435 163346867418039 16:18:11 TRQX 397 GBP 1.3430 163346938624559 16:18:11 TRQX 1,041 GBP 1.3430 163346938624560 16:18:11 XLON 1,825 GBP 1.3430 163346867418125 16:18:24 CHIX 367 GBP 1.3420 128Q022OL 16:19:00 XLON 1,171 GBP 1.3420 163346867418811 16:20:10 BATE 67 GBP 1.3425 028Q01FBU 16:20:57 XLON 2,500 GBP 1.3435 163346867420501 16:22:48 TRQX 2,316 GBP 1.3445 163346938625284 16:22:48 XLON 1,197 GBP 1.3445 163346867421903 16:22:48 TRQX 1,500 GBP 1.3445 163346938625285 16:23:33 CHIX 2,190 GBP 1.3450 128Q024NS 16:24:04 CHIX 1,308 GBP 1.3445 128Q024T9 16:24:04 XLON 819 GBP 1.3445 163346867423018 16:24:04 XLON 1,095 GBP 1.3445 163346867423019 16:24:04 XLON 2,500 GBP 1.3440 163346867423022 16:24:30 BATE 2,454 GBP 1.3430 028Q01GA3 16:24:43 TRQX 1,500 GBP 1.3430 163346938625610 16:25:18 XLON 760 GBP 1.3435 163346867424212 16:25:18 XLON 990 GBP 1.3435 163346867424213 16:25:18 XLON 484 GBP 1.3435 163346867424214 16:25:18 XLON 1,475 GBP 1.3435 163346867424215 16:25:18 XLON 677 GBP 1.3435 163346867424216 16:25:40 TRQX 947 GBP 1.3440 163346938625763 16:25:40 TRQX 692 GBP 1.3440 163346938625764 16:26:19 XLON 2,363 GBP 1.3440 163346867425045 16:26:19 XLON 67 GBP 1.3440 163346867425046 16:26:19 XLON 609 GBP 1.3440 163346867425047 16:26:19 XLON 4 GBP 1.3440 163346867425048 16:26:19 XLON 857 GBP 1.3440 163346867425049 16:27:25 XLON 3,862 GBP 1.3440 163346867425918 16:28:12 BATE 122 GBP 1.3435 028Q01HBE
16:28:12 BATE 1,561 GBP 1.3435 028Q01HBF 16:29:10 XLON 40 GBP 1.3440 163346867427653 16:29:32 XLON 67 GBP 1.3440 163346867428064 16:29:40 XLON 1,405 GBP 1.3450 163346867428244 16:29:40 XLON 2,000 GBP 1.3450 163346867428245
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 845,139 (ISIN: GB00BDCXV269) Date of purchases: 10 September 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 10 September 2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 29.0918 845,139 ZAR 28.7000 ZAR 29.6300
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
08:32:54 XJSE 1,817 ZAR 29.5700 XJSE-44O2D8A9A4KMH
08:34:23 XJSE 1,378 ZAR 29.5700 XJSE-44O2D8A9A57MB
08:35:36 XJSE 1,694 ZAR 29.5500 XJSE-44O2D8A9A5NUU
08:38:24 XJSE 1,359 ZAR 29.5800 XJSE-44O2D8A9A6LA0
08:42:33 XJSE 1,201 ZAR 29.6300 XJSE-42O2D8A96M33P
08:48:30 XJSE 1,719 ZAR 29.6300 XJSE-44O2D8A9AA2QI
08:48:30 XJSE 1,654 ZAR 29.6300 XJSE-44O2D8A9AA2QN
09:03:39 XJSE 1,675 ZAR 29.5400 XJSE-44O2D8A9AEOF4
09:04:19 XJSE 751 ZAR 29.5200 XJSE-42O2D8A96SG5L
09:04:19 XJSE 239 ZAR 29.5200 XJSE-42O2D8A96SG5N
09:04:19 XJSE 346 ZAR 29.5200 XJSE-42O2D8A96SG5P
09:14:15 XJSE 1,719 ZAR 29.4700 XJSE-44O2D8A9AI8U9
09:14:47 XJSE 1,791 ZAR 29.4600 XJSE-44O2D8A9AIEQB
09:21:48 XJSE 1,489 ZAR 29.4200 XJSE-44O2D8A9AKU2H
09:21:56 XJSE 1,255 ZAR 29.4100 XJSE-42O2D8A9721HG
09:28:29 XJSE 1,407 ZAR 29.4400 XJSE-44O2D8A9AMM11
09:28:50 XJSE 1,871 ZAR 29.4400 XJSE-44O2D8A9AMOE1
09:32:33 XJSE 1,376 ZAR 29.3900 XJSE-42O2D8A974JM4
09:36:18 XJSE 1,351 ZAR 29.3700 XJSE-42O2D8A975JN4
09:45:44 XJSE 1,154 ZAR 29.4900 XJSE-44O2D8A9AR17F
09:46:53 XJSE 2,414 ZAR 29.4500 XJSE-44O2D8A9AR8CO
09:47:33 XJSE 1,319 ZAR 29.4500 XJSE-44O2D8A9ARED2
09:47:33 XJSE 15 ZAR 29.4500 XJSE-44O2D8A9ARED4
09:52:32 XJSE 2,065 ZAR 29.4000 XJSE-42O2D8A979HT6
09:55:43 XJSE 2,052 ZAR 29.3900 XJSE-44O2D8A9ATU0Q
09:57:06 XJSE 1,295 ZAR 29.3900 XJSE-42O2D8A97AQKK
09:57:41 XJSE 1,282 ZAR 29.3900 XJSE-42O2D8A97B092
10:01:08 XJSE 1,255 ZAR 29.3500 XJSE-44O2D8A9AVP93
10:07:05 XJSE 1,155 ZAR 29.4000 XJSE-44O2D8A9B1MOQ
10:07:05 XJSE 758 ZAR 29.4000 XJSE-44O2D8A9B1MT7
10:11:40 XJSE 1,770 ZAR 29.4000 XJSE-42O2D8A97FFLN
10:13:54 XJSE 1,742 ZAR 29.4000 XJSE-44O2D8A9B40MB
10:17:16 XJSE 780 ZAR 29.4000 XJSE-42O2D8A97H24R
10:17:31 XJSE 1,391 ZAR 29.4000 XJSE-42O2D8A97H4E3
10:22:47 XJSE 923 ZAR 29.4100 XJSE-42O2D8A97INRJ
10:23:03 XJSE 814 ZAR 29.4100 XJSE-42O2D8A97IQEK
10:31:50 XJSE 542 ZAR 29.3300 XJSE-42O2D8A97L8SI
10:33:07 XJSE 2,049 ZAR 29.3400 XJSE-42O2D8A97LL72
10:33:09 XJSE 1,045 ZAR 29.3300 XJSE-42O2D8A97LLIQ
10:33:09 XJSE 1,054 ZAR 29.3300 XJSE-42O2D8A97LLIV
10:33:27 XJSE 1,337 ZAR 29.3300 XJSE-44O2D8A9BA3DP
10:39:54 XJSE 1,654 ZAR 29.4200 XJSE-44O2D8A9BBTDG
10:41:52 XJSE 1,413 ZAR 29.4300 XJSE-44O2D8A9BCGE7
10:42:47 XJSE 1,667 ZAR 29.4000 XJSE-42O2D8A97ODDT
10:48:31 XJSE 1,317 ZAR 29.3500 XJSE-44O2D8A9BEE7A
10:51:07 XJSE 866 ZAR 29.3300 XJSE-42O2D8A97QNPL
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10:51:07 XJSE 1,261 ZAR 29.3300 XJSE-42O2D8A97QNPG
10:54:15 XJSE 343 ZAR 29.3000 XJSE-42O2D8A97RSDS
10:54:15 XJSE 1,834 ZAR 29.3000 XJSE-44O2D8A9BG8LO
10:54:26 XJSE 639 ZAR 29.3200 XJSE-42O2D8A97RUFE
10:54:26 XJSE 621 ZAR 29.3200 XJSE-42O2D8A97RUFG
10:55:28 XJSE 1,302 ZAR 29.3000 XJSE-42O2D8A97S9LI
10:55:28 XJSE 1,459 ZAR 29.3000 XJSE-44O2D8A9BGL5B
10:55:48 XJSE 1,691 ZAR 29.2900 XJSE-42O2D8A97SD1E
10:56:08 XJSE 2,162 ZAR 29.2800 XJSE-42O2D8A97SFRO
10:56:08 XJSE 91 ZAR 29.2800 XJSE-42O2D8A97SFRQ
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10:56:49 XJSE 3,016 ZAR 29.2900 XJSE-44O2D8A9BH5B8
10:56:52 XJSE 249 ZAR 29.2900 XJSE-42O2D8A97SPE6
10:57:03 XJSE 1,759 ZAR 29.3000 XJSE-42O2D8A97SQG7
10:57:08 XJSE 1,555 ZAR 29.3000 XJSE-44O2D8A9BH9KG
10:57:09 XJSE 5,701 ZAR 29.3000 XJSE-42O2D8A97SRSB
10:58:45 XJSE 2,388 ZAR 29.3300 XJSE-44O2D8A9BHPRL
11:00:05 XJSE 2,108 ZAR 29.3200 XJSE-42O2D8A97TS1I
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11:00:31 XJSE 2,000 ZAR 29.3000 XJSE-44O2D8A9BIHNK
11:01:07 XJSE 2,473 ZAR 29.3000 XJSE-42O2D8A97UA2R
11:01:07 XJSE 358 ZAR 29.3000 XJSE-42O2D8A97UA2V
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11:02:54 XJSE 3,145 ZAR 29.2600 XJSE-44O2D8A9BJ74T
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11:03:17 XJSE 1,163 ZAR 29.2600 XJSE-44O2D8A9BJBGV
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11:03:36 XJSE 1,227 ZAR 29.2400 XJSE-42O2D8A97UV1B
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11:04:53 XJSE 671 ZAR 29.2500 XJSE-44O2D8A9BK0I8
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11:07:13 XJSE 228 ZAR 29.2300 XJSE-44O2D8A9BKT50
11:07:13 XJSE 932 ZAR 29.2300 XJSE-44O2D8A9BKT52
11:07:27 XJSE 468 ZAR 29.2300 XJSE-44O2D8A9BL08D
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11:10:16 XJSE 1,209 ZAR 29.2200 XJSE-44O2D8A9BLU4P
11:10:16 XJSE 1,459 ZAR 29.2200 XJSE-44O2D8A9BLU4U
11:10:16 XJSE 3,509 ZAR 29.2200 XJSE-44O2D8A9BLU5C
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11:12:41 XJSE 737 ZAR 29.1800 XJSE-44O2D8A9BMKKF
11:12:41 XJSE 1,311 ZAR 29.1800 XJSE-42O2D8A981NQ0
11:12:42 XJSE 1,228 ZAR 29.1800 XJSE-42O2D8A981NSI
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11:21:14 XJSE 2,419 ZAR 29.0800 XJSE-42O2D8A9841SC
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15:28:50 XJSE 2,414 ZAR 29.2500 XJSE-44O2D8A9ESC2O 15:33:21 XJSE 2,698 ZAR 29.2900 XJSE-42O2D8A9B4BUV 15:33:21 XJSE 1,324 ZAR 29.2900 XJSE-42O2D8A9B4BUQ 15:33:22 XJSE 2,574 ZAR 29.3000 XJSE-42O2D8A9B4CA7 15:33:22 XJSE 1,400 ZAR 29.3000 XJSE-42O2D8A9B4C71 15:33:27 XJSE 2,968 ZAR 29.2900 XJSE-44O2D8A9EV576 15:33:27 XJSE 3,946 ZAR 29.2900 XJSE-42O2D8A9B4DTI 15:33:27 XJSE 3,072 ZAR 29.2900 XJSE-42O2D8A9B4DTN 15:34:09 XJSE 1,459 ZAR 29.3000 XJSE-42O2D8A9B4RPB 15:34:09 XJSE 1,525 ZAR 29.3000 XJSE-42O2D8A9B4ROO 15:34:11 XJSE 552 ZAR 29.3000 XJSE-44O2D8A9EVKOQ 15:34:11 XJSE 824 ZAR 29.3000 XJSE-44O2D8A9EVKOS 15:34:46 XJSE 1,398 ZAR 29.2900 XJSE-44O2D8A9EVV0G 15:34:46 XJSE 1,272 ZAR 29.2900 XJSE-42O2D8A9B55DT 15:37:37 XJSE 209 ZAR 29.2800 XJSE-44O2D8A9F1V2N 15:37:43 XJSE 1,493 ZAR 29.2800 XJSE-44O2D8A9F20SU 15:37:43 XJSE 754 ZAR 29.2800 XJSE-44O2D8A9F20T3 15:37:51 XJSE 2,623 ZAR 29.2800 XJSE-44O2D8A9F236G 15:37:51 XJSE 940 ZAR 29.2800 XJSE-44O2D8A9F236B 15:37:53 XJSE 2,125 ZAR 29.2800 XJSE-42O2D8A9B71AO 15:37:53 XJSE 1,486 ZAR 29.2800 XJSE-42O2D8A9B71AT 15:37:53 XJSE 639 ZAR 29.2800 XJSE-42O2D8A9B71AV 15:37:55 XJSE 1,154 ZAR 29.2800 XJSE-42O2D8A9B71VL 15:39:22 XJSE 2,103 ZAR 29.3100 XJSE-44O2D8A9F3641 15:39:22 XJSE 2,034 ZAR 29.3100 XJSE-42O2D8A9B80OK 15:39:33 XJSE 2,287 ZAR 29.2900 XJSE-44O2D8A9F3AAA 15:39:33 XJSE 2,136 ZAR 29.2900 XJSE-42O2D8A9B83SV 15:43:25 XJSE 2,460 ZAR 29.2900 XJSE-42O2D8A9BAAAP 15:44:32 XJSE 1 ZAR 29.2900 XJSE-44O2D8A9F6IFN 15:44:54 XJSE 4,064 ZAR 29.3000 XJSE-42O2D8A9BB9GU 15:44:59 XJSE 5,000 ZAR 29.3000 XJSE-44O2D8A9F6TDU 15:45:00 XJSE 1,777 ZAR 29.3000 XJSE-44O2D8A9F6TJC 15:45:01 XJSE 3,539 ZAR 29.3000 XJSE-42O2D8A9BBCCH 15:45:13 XJSE 1,201 ZAR 29.3000 XJSE-42O2D8A9BBGI2 15:45:31 XJSE 2,137 ZAR 29.3000 XJSE-44O2D8A9F7C6M 15:45:46 XJSE 1,696 ZAR 29.3300 XJSE-42O2D8A9BC9H7 15:45:46 XJSE 1,339 ZAR 29.3300 XJSE-42O2D8A9BC9H2 15:45:47 XJSE 1,189 ZAR 29.3300 XJSE-44O2D8A9F7T0H 15:45:48 XJSE 1,435 ZAR 29.3100 XJSE-42O2D8A9BCDQ8 15:45:59 XJSE 1,459 ZAR 29.3200 XJSE-42O2D8A9BCOEG 15:48:32 XJSE 457 ZAR 29.4100 XJSE-44O2D8A9FABRR 15:48:32 XJSE 1,821 ZAR 29.4100 XJSE-44O2D8A9FABRT 15:49:44 XJSE 1,190 ZAR 29.3500 XJSE-42O2D8A9BG0B1 12:00:55 XJSE 2,147 ZAR 29.0300 XJSE-44O2D8A9C4S07 12:00:55 XJSE 19 ZAR 29.0300 XJSE-44O2D8A9C4S0C
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POSBLGDCUUBDGGG
(END) Dow Jones Newswires
September 11, 2020 02:00 ET (06:00 GMT)
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