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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.87 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 0909Z
Quilter PLC
16 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: 15 September 2020 Aggregate number of ordinary shares purchased: 1,399,613 Lowest price paid per share GBP 1.3485 Highest price paid per share GBP 1.3800 Average price paid per share GBP 1.3656
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 25,581,950 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP36,475,899.33.
Johannesburg Stock Exchange - Summary
Date of purchase: 15 September 2020 Aggregate number of ordinary shares purchased: 313,315 Lowest price paid per share ZAR 28.9300 Highest price paid per share ZAR 29.0500 Average price paid per share ZAR 29.0108
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,335,945 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 606,793,709.68 (2).
Following the above transactions, the Company has 1,814,115,609 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 GBP27,609,796.70.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,399,613 (ISIN: GB00BDCXV269) Date of purchases: 15 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 15 September 2020 is set out below.
Aggregate Information:
Hot Features
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Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.3656 1,399,613 GBP 1.3485 GBP 1.3800
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
09:13:24 XLON 109 GBP 1.3495 166439243768766
09:14:10 XLON 1,000 GBP 1.3490 166439243769046
09:14:10 XLON 2,448 GBP 1.3490 166439243769047
09:15:12 TRQX 1,282 GBP 1.3485 166439315049640
09:15:12 TRQX 1,282 GBP 1.3485 166439315049644
09:37:42 XLON 686 GBP 1.3540 166439243774443
09:37:42 XLON 3,762 GBP 1.3540 166439243774444
09:37:48 XLON 2,991 GBP 1.3535 166439243774464
09:39:59 XLON 85 GBP 1.3530 166439243774851
09:39:59 XLON 1,000 GBP 1.3530 166439243774852
09:39:59 XLON 1,000 GBP 1.3530 166439243774853
09:39:59 XLON 766 GBP 1.3530 166439243774854
09:40:00 XLON 2,325 GBP 1.3530 166439243774866
09:40:00 XLON 1,391 GBP 1.3530 166439243774869
09:40:00 XLON 2,762 GBP 1.3530 166439243774875
09:42:23 XLON 554 GBP 1.3525 166439243775299
09:42:23 XLON 1,000 GBP 1.3525 166439243775300
09:42:23 XLON 1,000 GBP 1.3525 166439243775301
09:42:23 XLON 1,049 GBP 1.3525 166439243775303
09:42:24 CHIX 488 GBP 1.3525 128Q00F8V
09:42:24 CHIX 660 GBP 1.3525 128Q00F8W
09:45:38 XLON 34 GBP 1.3500 166439243775888
09:46:01 XLON 1,540 GBP 1.3500 166439243775992
09:46:01 XLON 833 GBP 1.3500 166439243775993
09:46:01 XLON 632 GBP 1.3500 166439243775994
09:46:01 XLON 481 GBP 1.3500 166439243775995
09:46:05 BATE 1,381 GBP 1.3495 028Q009YT
09:47:30 XLON 41 GBP 1.3520 166439243776281
09:47:41 XLON 2,500 GBP 1.3510 166439243776360
09:47:41 XLON 1,033 GBP 1.3510 166439243776361
09:47:41 XLON 11 GBP 1.3510 166439243776362
09:47:43 XLON 543 GBP 1.3505 166439243776364
09:49:49 XLON 1,279 GBP 1.3530 166439243776695
09:49:49 XLON 1,741 GBP 1.3530 166439243776696
09:49:49 XLON 872 GBP 1.3530 166439243776697
09:49:51 XLON 1,094 GBP 1.3530 166439243776704
09:49:51 XLON 269 GBP 1.3530 166439243776705
09:51:31 XLON 5,274 GBP 1.3530 166439243777112
09:51:38 XLON 1,323 GBP 1.3525 166439243777203
09:51:38 XLON 436 GBP 1.3525 166439243777205
09:52:09 XLON 1,759 GBP 1.3525 166439243777303
09:52:17 XLON 2,772 GBP 1.3525 166439243777325
09:52:17 XLON 641 GBP 1.3525 166439243777326
09:52:17 XLON 724 GBP 1.3525 166439243777327
09:52:17 XLON 942 GBP 1.3525 166439243777328
09:53:04 XLON 4,387 GBP 1.3525 166439243777429
09:53:05 XLON 1,729 GBP 1.3525 166439243777445
09:53:05 XLON 731 GBP 1.3525 166439243777447
09:53:57 XLON 1,899 GBP 1.3525 166439243777634
09:53:57 XLON 2,181 GBP 1.3525 166439243777640
09:53:57 XLON 485 GBP 1.3525 166439243777641
09:57:15 XLON 1,837 GBP 1.3530 166439243778220
09:57:15 XLON 1,948 GBP 1.3530 166439243778221
10:02:52 XLON 804 GBP 1.3535 166439243779348
10:03:44 XLON 1 GBP 1.3540 166439243779467
10:05:10 BATE 94 GBP 1.3540 028Q00BP3
10:05:46 BATE 1,811 GBP 1.3540 028Q00BR5
10:05:46 XLON 2,500 GBP 1.3545 166439243779857
10:06:25 XLON 228 GBP 1.3545 166439243779983
10:06:25 XLON 224 GBP 1.3545 166439243779984
10:09:41 XLON 3,922 GBP 1.3550 166439243780799
10:09:41 XLON 2,900 GBP 1.3550 166439243780802
10:09:41 XLON 2,500 GBP 1.3550 166439243780803
10:09:41 XLON 1,000 GBP 1.3550 166439243780804
10:10:48 XLON 2,884 GBP 1.3550 166439243781137
10:10:49 XLON 2,158 GBP 1.3550 166439243781151
10:10:49 XLON 3,119 GBP 1.3550 166439243781152
10:10:49 XLON 2,237 GBP 1.3550 166439243781153
10:12:03 XLON 1,416 GBP 1.3545 166439243781360
10:12:15 XLON 2,500 GBP 1.3550 166439243781395
10:12:15 XLON 1,652 GBP 1.3550 166439243781396
10:13:39 XLON 2,900 GBP 1.3550 166439243781737
10:13:39 XLON 720 GBP 1.3550 166439243781738
10:14:50 TRQX 3,194 GBP 1.3555 166439315052063
10:14:50 XLON 5,427 GBP 1.3555 166439243781972
10:14:51 CHIX 1,285 GBP 1.3550 128Q00J1F
10:14:51 CHIX 35 GBP 1.3550 128Q00J1G
10:14:51 CHIX 162 GBP 1.3550 128Q00J1H
10:14:51 CHIX 172 GBP 1.3550 128Q00J1I
10:15:54 XLON 1,000 GBP 1.3550 166439243782210
10:15:54 XLON 2,600 GBP 1.3550 166439243782211
10:15:54 XLON 90 GBP 1.3550 166439243782212
10:17:08 XLON 1,738 GBP 1.3555 166439243782372
10:17:13 XLON 511 GBP 1.3555 166439243782397
10:17:13 XLON 1 GBP 1.3555 166439243782398
10:17:15 XLON 391 GBP 1.3555 166439243782399
10:17:17 XLON 1,451 GBP 1.3555 166439243782401
10:18:27 CHIX 7 GBP 1.3550 128Q00JDW
10:20:26 CHIX 1,304 GBP 1.3560 128Q00JK5
10:21:39 CHIX 974 GBP 1.3565 128Q00JQE
10:23:11 CHIX 375 GBP 1.3565 128Q00JVS
10:23:11 CHIX 250 GBP 1.3565 128Q00JVT
10:24:42 XLON 1,335 GBP 1.3575 166439243783849
10:24:43 XLON 469 GBP 1.3570 166439243783860
10:25:04 XLON 2,500 GBP 1.3575 166439243783920
10:25:04 XLON 2,821 GBP 1.3570 166439243783924
10:25:04 XLON 2,290 GBP 1.3570 166439243783925 10:25:28 XLON 984 GBP 1.3560 166439243784044 10:25:28 XLON 1,296 GBP 1.3565 166439243784045 10:25:31 XLON 2,500 GBP 1.3565 166439243784058 10:25:31 XLON 178 GBP 1.3565 166439243784059 10:25:39 XLON 406 GBP 1.3560 166439243784125 10:25:42 XLON 1,740 GBP 1.3555 166439243784139 10:25:48 XLON 3,328 GBP 1.3555 166439243784187 10:26:01 XLON 104 GBP 1.3555 166439243784249 10:26:01 XLON 1,636 GBP 1.3555 166439243784250 10:27:02 XLON 19 GBP 1.3555 166439243784451 10:27:28 XLON 800 GBP 1.3555 166439243784518 10:27:29 XLON 801 GBP 1.3555 166439243784519 10:27:37 XLON 1,853 GBP 1.3555 166439243784533 10:27:37 XLON 268 GBP 1.3555 166439243784534 10:29:18 XLON 312 GBP 1.3570 166439243784931 10:29:18 XLON 2,257 GBP 1.3570 166439243784932 10:29:23 TRQX 1,145 GBP 1.3560 166439315052769 10:29:26 XLON 2,429 GBP 1.3565 166439243784968 10:29:30 TRQX 3,448 GBP 1.3560 166439315052778 10:29:30 TRQX 972 GBP 1.3560 166439315052779 10:29:30 TRQX 2,476 GBP 1.3560 166439315052780 10:29:30 XLON 5,153 GBP 1.3560 166439243784981 10:29:32 XLON 529 GBP 1.3555 166439243784994 10:33:48 XLON 1,612 GBP 1.3550 166439243786038 10:33:48 XLON 133 GBP 1.3550 166439243786039 10:33:48 XLON 1,745 GBP 1.3550 166439243786060 10:33:48 XLON 1,745 GBP 1.3550 166439243786063 10:33:48 XLON 1,075 GBP 1.3550 166439243786064 10:33:53 XLON 1 GBP 1.3550 166439243786090 10:33:54 XLON 2,345 GBP 1.3555 166439243786097 10:34:24 XLON 2,035 GBP 1.3555 166439243786169 10:35:54 XLON 2,500 GBP 1.3555 166439243786430 10:36:09 XLON 1,425 GBP 1.3555 166439243786485 10:36:20 XLON 1,305 GBP 1.3545 166439243786532 10:36:21 XLON 1,480 GBP 1.3545 166439243786534 10:36:21 TRQX 1,091 GBP 1.3550 166439315053230 10:36:24 XLON 1,355 GBP 1.3545 166439243786535 10:38:22 XLON 1,289 GBP 1.3555 166439243786967 10:38:47 XLON 2,204 GBP 1.3555 166439243787080 10:40:47 XLON 100 GBP 1.3555 166439243787398 10:40:47 XLON 4,971 GBP 1.3555 166439243787399 10:40:52 XLON 900 GBP 1.3555 166439243787421 10:40:53 TRQX 2,600 GBP 1.3555 166439315053376 10:40:53 TRQX 1,275 GBP 1.3555 166439315053377 10:43:47 XLON 2,500 GBP 1.3555 166439243787952 10:43:52 XLON 2,601 GBP 1.3555 166439243787954 10:43:52 XLON 1,074 GBP 1.3555 166439243787955 10:44:38 XLON 1,918 GBP 1.3555 166439243788074 10:44:49 XLON 725 GBP 1.3550 166439243788109 10:44:50 XLON 1,133 GBP 1.3550 166439243788110 10:44:54 CHIX 247 GBP 1.3545 128Q00MJ3 10:44:58 CHIX 256 GBP 1.3545 128Q00MJO 10:44:58 CHIX 256 GBP 1.3545 128Q00MJS 10:46:02 XLON 228 GBP 1.3555 166439243788411 10:46:02 XLON 1,114 GBP 1.3555 166439243788412 10:46:02 XLON 1 GBP 1.3555 166439243788413 10:46:07 XLON 1,524 GBP 1.3555 166439243788438 10:46:12 XLON 2,590 GBP 1.3555 166439243788461 10:46:12 XLON 1,885 GBP 1.3555 166439243788462 10:46:15 CHIX 3,055 GBP 1.3555 128Q00MPQ 10:51:00 XLON 50 GBP 1.3545 166439243789576 10:52:03 TRQX 433 GBP 1.3545 166439315053840 10:52:03 TRQX 2,370 GBP 1.3545 166439315053841 10:52:03 XLON 1,844 GBP 1.3540 166439243789773 10:52:05 XLON 2,041 GBP 1.3545 166439243789802 10:53:02 TRQX 1,804 GBP 1.3555 166439315053877 10:54:11 XLON 375 GBP 1.3555 166439243790121 10:54:11 XLON 1,123 GBP 1.3555 166439243790122 10:54:16 XLON 1,898 GBP 1.3560 166439243790129 10:54:23 XLON 1,117 GBP 1.3560 166439243790138 10:54:23 XLON 296 GBP 1.3560 166439243790139 10:57:43 XLON 1,304 GBP 1.3545 166439243790793 10:57:43 XLON 2,622 GBP 1.3550 166439243790794 10:57:45 XLON 2,500 GBP 1.3540 166439243790804 10:57:48 XLON 2,500 GBP 1.3540 166439243790811 10:57:48 XLON 1,815 GBP 1.3540 166439243790816 10:59:14 XLON 2,500 GBP 1.3540 166439243790948 10:59:14 XLON 2,500 GBP 1.3540 166439243790949 11:02:33 XLON 1,228 GBP 1.3550 166439243791782 11:03:04 XLON 2,509 GBP 1.3550 166439243791935 11:03:04 XLON 1,327 GBP 1.3550 166439243791936 11:04:28 XLON 57 GBP 1.3550 166439243792529 11:04:28 XLON 2,818 GBP 1.3550 166439243792530 11:04:28 XLON 2,799 GBP 1.3550 166439243792531 11:04:40 TRQX 1,324 GBP 1.3545 166439315054332 11:04:40 XLON 1,452 GBP 1.3545 166439243792588 11:04:49 BATE 390 GBP 1.3535 028Q00GSH 11:05:07 XLON 1,877 GBP 1.3525 166439243792736 11:05:36 XLON 2,500 GBP 1.3565 166439243792923 11:05:37 XLON 2,403 GBP 1.3565 166439243792930 11:05:41 XLON 97 GBP 1.3565 166439243792958 11:05:41 XLON 1,154 GBP 1.3565 166439243792959 11:05:41 XLON 79 GBP 1.3565 166439243792960 11:05:49 XLON 1,191 GBP 1.3565 166439243792985 11:05:54 XLON 275 GBP 1.3550 166439243792993 11:05:54 XLON 1,330 GBP 1.3550 166439243792994 11:05:54 CHIX 1,237 GBP 1.3550 128Q00P19 11:05:54 TRQX 1,457 GBP 1.3550 166439315054378 11:06:05 XLON 2,900 GBP 1.3555 166439243793072 11:06:07 XLON 2,500 GBP 1.3550 166439243793078 11:06:07 XLON 327 GBP 1.3550 166439243793079 11:06:07 XLON 1,204 GBP 1.3550 166439243793080 11:06:07 XLON 3,598 GBP 1.3550 166439243793081 11:10:40 XLON 42 GBP 1.3570 166439243794115 11:10:40 XLON 1 GBP 1.3570 166439243794116 11:13:06 XLON 1,141 GBP 1.3570 166439243794697 11:13:06 XLON 3,671 GBP 1.3570 166439243794698 11:16:48 XLON 898 GBP 1.3605 166439243795621 11:17:15 XLON 5,283 GBP 1.3605 166439243795688 11:17:15 XLON 2,318 GBP 1.3605 166439243795689 11:17:17 XLON 2,342 GBP 1.3605 166439243795696 11:17:17 XLON 810 GBP 1.3605 166439243795697 11:17:18 XLON 5,142 GBP 1.3605 166439243795699 11:17:19 XLON 2,500 GBP 1.3605 166439243795700 11:17:19 XLON 898 GBP 1.3605 166439243795701 11:17:19 XLON 773 GBP 1.3605 166439243795702 11:17:37 XLON 984 GBP 1.3615 166439243795760 11:17:37 XLON 774 GBP 1.3615 166439243795761 11:20:51 XLON 2,500 GBP 1.3620 166439243796479 11:20:51 XLON 1,975 GBP 1.3620 166439243796480 11:20:53 XLON 5,000 GBP 1.3615 166439243796497 11:20:53 XLON 410 GBP 1.3615 166439243796498 11:21:57 XLON 3,160 GBP 1.3620 166439243796723 11:25:20 XLON 2,997 GBP 1.3635 166439243797440 11:26:26 CHIX 1,013 GBP 1.3630 128Q00RAF 11:29:56 XLON 2,361 GBP 1.3640 166439243799009 11:31:14 XLON 3,722 GBP 1.3645 166439243799400 11:31:14 TRQX 2,361 GBP 1.3645 166439315055351 11:31:14 TRQX 48 GBP 1.3645 166439315055352 11:31:14 XLON 1,525 GBP 1.3645 166439243799401 11:31:37 XLON 1 GBP 1.3635 166439243799554 11:31:42 XLON 1 GBP 1.3635 166439243799576 11:31:47 XLON 237 GBP 1.3635 166439243799602
11:31:54 XLON 1,170 GBP 1.3635 166439243799628 11:31:59 XLON 241 GBP 1.3635 166439243799650 11:32:02 XLON 1,356 GBP 1.3630 166439243799652 11:33:11 XLON 3,571 GBP 1.3630 166439243800223 11:33:29 XLON 1,401 GBP 1.3625 166439243800401 11:33:29 XLON 38 GBP 1.3625 166439243800402 11:35:33 BATE 629 GBP 1.3625 028Q00J7L 11:39:14 XLON 3,484 GBP 1.3625 166439243801959 11:39:14 BATE 3,512 GBP 1.3625 028Q00JGJ 11:39:14 BATE 1,436 GBP 1.3625 028Q00JGK 11:42:45 XLON 1,132 GBP 1.3615 166439243802442 11:46:21 XLON 1,264 GBP 1.3615 166439243803205 11:47:36 XLON 3,196 GBP 1.3620 166439243803538 11:47:36 XLON 2,392 GBP 1.3620 166439243803540 11:49:41 XLON 2,180 GBP 1.3625 166439243803924 11:50:57 XLON 2,500 GBP 1.3630 166439243804378 11:51:00 XLON 2,500 GBP 1.3630 166439243804385 11:51:02 XLON 2,500 GBP 1.3630 166439243804437 11:51:03 XLON 7 GBP 1.3630 166439243804442 11:51:03 XLON 1,490 GBP 1.3630 166439243804443 11:51:03 XLON 1,289 GBP 1.3630 166439243804444 11:51:05 XLON 1,284 GBP 1.3630 166439243804446 11:52:14 XLON 1,500 GBP 1.3640 166439243805086 11:53:31 XLON 259 GBP 1.3640 166439243805677 11:54:20 XLON 852 GBP 1.3660 166439243805952 11:55:21 XLON 149 GBP 1.3670 166439243806205 11:55:50 XLON 1 GBP 1.3670 166439243806286 11:57:58 XLON 2,480 GBP 1.3665 166439243806705 12:02:23 TRQX 54 GBP 1.3680 166439315056433 12:02:23 TRQX 4 GBP 1.3680 166439315056434 12:02:23 TRQX 3,724 GBP 1.3680 166439315056435 12:02:23 CHIX 222 GBP 1.3680 128Q00V7F 12:02:23 CHIX 892 GBP 1.3680 128Q00V7H 12:02:23 XLON 2,819 GBP 1.3680 166439243809193 12:02:24 XLON 2,139 GBP 1.3675 166439243809224 12:02:24 XLON 670 GBP 1.3675 166439243809227 12:02:24 XLON 1,305 GBP 1.3675 166439243809228 12:05:39 XLON 1,188 GBP 1.3670 166439243810782 12:05:51 XLON 147 GBP 1.3665 166439243810862 12:05:51 XLON 274 GBP 1.3665 166439243810863 12:05:51 XLON 1,444 GBP 1.3665 166439243810864 12:05:52 XLON 1,215 GBP 1.3665 166439243810876 12:07:45 XLON 1,192 GBP 1.3660 166439243811373 12:08:13 XLON 630 GBP 1.3660 166439243811508 12:08:13 XLON 556 GBP 1.3660 166439243811509 12:08:13 XLON 1,008 GBP 1.3660 166439243811510 12:09:38 XLON 1,251 GBP 1.3665 166439243811933 12:15:41 XLON 504 GBP 1.3660 166439243814113 12:15:41 XLON 2,600 GBP 1.3660 166439243814114 12:15:41 XLON 2,138 GBP 1.3660 166439243814115 12:15:41 XLON 3,104 GBP 1.3660 166439243814117 12:25:44 BATE 25 GBP 1.3675 028Q00NEK 12:25:46 BATE 47 GBP 1.3675 028Q00NEO 12:25:46 BATE 46 GBP 1.3675 028Q00NEQ 12:25:52 BATE 47 GBP 1.3675 028Q00NEX 12:26:00 BATE 46 GBP 1.3675 028Q00NFC 12:26:23 XLON 618 GBP 1.3680 166439243816158 12:26:42 XLON 1,500 GBP 1.3680 166439243816209 12:26:42 XLON 1,028 GBP 1.3680 166439243816210 12:27:20 XLON 1,157 GBP 1.3680 166439243816342 12:28:14 CHIX 3,068 GBP 1.3675 128Q00Y0K 12:28:15 TRQX 316 GBP 1.3680 166439315057214 12:28:16 XLON 3,510 GBP 1.3665 166439243816572 12:28:16 XLON 922 GBP 1.3665 166439243816577 12:28:16 XLON 3,510 GBP 1.3665 166439243816578 12:28:17 XLON 652 GBP 1.3660 166439243816581 12:28:33 XLON 2,333 GBP 1.3660 166439243816630 12:28:33 XLON 2,811 GBP 1.3660 166439243816631 12:28:48 XLON 3,510 GBP 1.3660 166439243816674 12:28:49 XLON 3,510 GBP 1.3660 166439243816680 12:28:49 XLON 1,813 GBP 1.3660 166439243816688 12:28:50 XLON 2,153 GBP 1.3660 166439243816694 12:28:51 XLON 4,147 GBP 1.3655 166439243816703 12:28:51 XLON 2,616 GBP 1.3655 166439243816709 12:28:52 XLON 280 GBP 1.3655 166439243816715 12:29:23 XLON 1,629 GBP 1.3655 166439243816798 12:29:23 XLON 1,636 GBP 1.3655 166439243816800 12:29:28 TRQX 316 GBP 1.3655 166439315057269 12:29:33 TRQX 316 GBP 1.3655 166439315057275 12:29:36 TRQX 316 GBP 1.3655 166439315057281 12:29:39 TRQX 950 GBP 1.3655 166439315057283 12:29:39 XLON 1,235 GBP 1.3655 166439243816821 12:29:41 TRQX 316 GBP 1.3655 166439315057285 12:29:43 TRQX 950 GBP 1.3655 166439315057286 12:30:37 XLON 3,302 GBP 1.3655 166439243817081 12:30:39 XLON 1,486 GBP 1.3655 166439243817098 12:30:40 XLON 1,770 GBP 1.3655 166439243817106 12:31:05 XLON 1,438 GBP 1.3655 166439243817202 12:31:05 TRQX 389 GBP 1.3655 166439315057378 12:31:07 XLON 1,473 GBP 1.3655 166439243817213 12:31:53 XLON 1,521 GBP 1.3655 166439243817413 12:31:53 XLON 147 GBP 1.3660 166439243817414 12:31:55 XLON 1,750 GBP 1.3660 166439243817430 12:32:58 BATE 2,197 GBP 1.3660 028Q00NZ9 12:32:58 XLON 2,056 GBP 1.3660 166439243817633 12:33:30 XLON 1,431 GBP 1.3660 166439243817751 12:33:34 XLON 4,878 GBP 1.3660 166439243817777 12:33:34 XLON 3,115 GBP 1.3660 166439243817788 12:33:35 XLON 4,722 GBP 1.3660 166439243817798 12:33:41 XLON 4,381 GBP 1.3660 166439243817889 12:34:46 XLON 1,132 GBP 1.3675 166439243818105 12:34:46 TRQX 1,783 GBP 1.3675 166439315057518 12:34:46 TRQX 1,433 GBP 1.3675 166439315057519 12:35:22 XLON 1,257 GBP 1.3670 166439243818220 12:35:57 BATE 1,800 GBP 1.3670 028Q00O7Q 12:35:57 XLON 1,115 GBP 1.3670 166439243818337 12:35:57 TRQX 689 GBP 1.3675 166439315057549 12:36:02 TRQX 1,002 GBP 1.3675 166439315057552 12:36:55 TRQX 3,026 GBP 1.3665 166439315057587 12:36:55 XLON 1,126 GBP 1.3665 166439243818604 12:36:55 TRQX 2,208 GBP 1.3660 166439315057590 12:36:59 XLON 1,685 GBP 1.3655 166439243818630 12:37:00 TRQX 909 GBP 1.3655 166439315057594 12:37:00 TRQX 1,082 GBP 1.3655 166439315057595 12:37:02 TRQX 717 GBP 1.3655 166439315057596 12:37:02 TRQX 729 GBP 1.3655 166439315057597 12:37:03 TRQX 1,083 GBP 1.3655 166439315057598 12:39:43 TRQX 2,300 GBP 1.3660 166439315057690 12:39:43 TRQX 1,082 GBP 1.3660 166439315057691 12:39:43 TRQX 500 GBP 1.3660 166439315057692 12:40:12 XLON 1,135 GBP 1.3660 166439243819217 12:40:34 XLON 1,104 GBP 1.3660 166439243819270 12:41:07 XLON 1,136 GBP 1.3660 166439243819453 12:41:39 XLON 503 GBP 1.3655 166439243819530 12:41:49 XLON 1,130 GBP 1.3660 166439243819560 12:42:20 BATE 2,326 GBP 1.3655 028Q00OPI 12:42:25 TRQX 1,082 GBP 1.3660 166439315057825 12:42:25 XLON 1,116 GBP 1.3660 166439243819671 12:42:57 XLON 1,133 GBP 1.3660 166439243819759 12:43:05 TRQX 3,895 GBP 1.3655 166439315057845 12:43:05 XLON 3,515 GBP 1.3655 166439243819772 12:43:05 BATE 2,326 GBP 1.3655 028Q00ORN 12:43:10 TRQX 1,500 GBP 1.3655 166439315057848 12:43:10 TRQX 389 GBP 1.3655 166439315057849
12:45:09 XLON 1,113 GBP 1.3660 166439243820271 12:45:16 TRQX 1,082 GBP 1.3660 166439315057940 12:45:41 XLON 1,135 GBP 1.3660 166439243820383 12:46:07 XLON 1,109 GBP 1.3660 166439243820471 12:46:36 XLON 1,106 GBP 1.3660 166439243820528 12:47:12 XLON 1,114 GBP 1.3660 166439243820683 12:47:41 XLON 4,663 GBP 1.3655 166439243820787 12:47:41 TRQX 639 GBP 1.3660 166439315058054 12:47:41 TRQX 1,082 GBP 1.3660 166439315058055 12:47:46 TRQX 1,082 GBP 1.3660 166439315058060 12:48:39 TRQX 1,082 GBP 1.3655 166439315058101 12:49:52 XLON 1,115 GBP 1.3655 166439243821386 12:50:25 XLON 1,128 GBP 1.3655 166439243821483 12:50:58 XLON 257 GBP 1.3655 166439243821584 12:50:58 XLON 863 GBP 1.3655 166439243821585 12:51:31 TRQX 4,591 GBP 1.3650 166439315058320 12:51:31 TRQX 1,083 GBP 1.3645 166439315058322 12:51:31 TRQX 2,746 GBP 1.3650 166439315058323 12:53:05 TRQX 1,376 GBP 1.3640 166439315058431 12:53:06 XLON 3,331 GBP 1.3640 166439243821918 12:53:06 CHIX 1,083 GBP 1.3650 128Q010DH 12:53:07 XLON 2,850 GBP 1.3640 166439243821924 12:53:10 XLON 518 GBP 1.3640 166439243821927 12:53:12 CHIX 327 GBP 1.3650 128Q010DY 12:55:00 XLON 1,582 GBP 1.3640 166439243822354 12:55:22 XLON 1,137 GBP 1.3640 166439243822402 12:57:32 XLON 2,055 GBP 1.3640 166439243823047 12:57:32 TRQX 1,084 GBP 1.3640 166439315058626 12:57:32 XLON 1,395 GBP 1.3635 166439243823050 12:57:49 TRQX 1,500 GBP 1.3635 166439315058639 13:00:42 XLON 4,028 GBP 1.3655 166439243823814 13:00:45 XLON 1,133 GBP 1.3655 166439243823815 13:01:05 XLON 1,222 GBP 1.3655 166439243823882 13:01:24 XLON 1,144 GBP 1.3655 166439243824008 13:02:36 XLON 2,834 GBP 1.3655 166439243824194 13:02:57 XLON 1,125 GBP 1.3655 166439243824268 13:03:21 XLON 1,131 GBP 1.3655 166439243824335 13:03:41 XLON 1,140 GBP 1.3655 166439243824379 13:04:05 XLON 1,130 GBP 1.3655 166439243824433 13:04:20 XLON 1,126 GBP 1.3655 166439243824552 13:04:23 CHIX 1,497 GBP 1.3660 128Q011FY 13:04:59 CHIX 5,125 GBP 1.3665 128Q011GZ 13:04:59 CHIX 125 GBP 1.3665 128Q011H0 13:04:59 CHIX 140 GBP 1.3665 128Q011H1 13:04:59 XLON 1,146 GBP 1.3665 166439243824799 13:10:02 XLON 2,500 GBP 1.3650 166439243826211 13:10:02 XLON 3,596 GBP 1.3650 166439243826212 13:10:04 XLON 2,370 GBP 1.3650 166439243826226 13:10:18 XLON 1,131 GBP 1.3650 166439243826297 13:11:07 XLON 1,107 GBP 1.3650 166439243826475 13:15:07 XLON 1,113 GBP 1.3640 166439243827262 13:15:07 XLON 317 GBP 1.3640 166439243827263 13:15:08 XLON 2,385 GBP 1.3640 166439243827266 13:15:08 XLON 933 GBP 1.3640 166439243827267 13:16:16 XLON 604 GBP 1.3640 166439243827474 13:19:38 XLON 5,237 GBP 1.3640 166439243828328 13:19:38 XLON 2,259 GBP 1.3640 166439243828334 13:19:38 XLON 2,144 GBP 1.3640 166439243828335 13:19:38 XLON 792 GBP 1.3640 166439243828336 13:19:39 TRQX 1,500 GBP 1.3635 166439315059629 13:19:55 XLON 687 GBP 1.3635 166439243828410 13:19:55 XLON 581 GBP 1.3635 166439243828411 13:19:55 XLON 581 GBP 1.3635 166439243828412 13:19:55 XLON 843 GBP 1.3635 166439243828413 13:20:26 XLON 1,121 GBP 1.3635 166439243828549 13:20:57 XLON 996 GBP 1.3635 166439243828645 13:20:57 XLON 142 GBP 1.3635 166439243828646 13:22:43 XLON 2,500 GBP 1.3630 166439243829389 13:22:44 XLON 2,103 GBP 1.3630 166439243829390 13:23:04 XLON 2,398 GBP 1.3625 166439243829456 13:23:04 XLON 1,137 GBP 1.3630 166439243829448 13:23:55 XLON 1,384 GBP 1.3620 166439243829755 13:23:59 CHIX 457 GBP 1.3625 128Q013JT 13:24:04 CHIX 185 GBP 1.3625 128Q013K2 13:25:54 XLON 1,115 GBP 1.3630 166439243830216 13:25:54 XLON 2,477 GBP 1.3630 166439243830217 13:25:54 XLON 1,942 GBP 1.3630 166439243830224 13:25:54 XLON 440 GBP 1.3630 166439243830225 13:26:12 TRQX 697 GBP 1.3625 166439315059936 13:26:12 TRQX 737 GBP 1.3625 166439315059937 13:26:12 TRQX 1,500 GBP 1.3625 166439315059938 13:26:12 TRQX 1,085 GBP 1.3625 166439315059939 13:26:12 CHIX 294 GBP 1.3625 128Q013RU 13:29:16 XLON 1,132 GBP 1.3625 166439243830839 13:29:16 TRQX 1,500 GBP 1.3625 166439315060040 13:29:16 TRQX 3,207 GBP 1.3625 166439315060041 13:29:16 XLON 1,151 GBP 1.3625 166439243830849 13:29:21 TRQX 582 GBP 1.3625 166439315060044 13:29:21 CHIX 198 GBP 1.3620 128Q0140X 13:29:30 TRQX 500 GBP 1.3625 166439315060061 13:29:55 TRQX 500 GBP 1.3625 166439315060070 13:29:56 CHIX 13 GBP 1.3620 128Q0146R 13:30:07 XLON 1,136 GBP 1.3620 166439243831455 13:30:45 XLON 1,781 GBP 1.3620 166439243831618 13:31:04 XLON 2,197 GBP 1.3615 166439243831649 13:31:04 TRQX 1,500 GBP 1.3615 166439315060141 13:31:04 TRQX 500 GBP 1.3625 166439315060142 13:31:04 XLON 1,743 GBP 1.3615 166439243831662 13:31:04 XLON 837 GBP 1.3615 166439243831663 13:31:04 XLON 661 GBP 1.3615 166439243831664 13:31:11 CHIX 33 GBP 1.3615 128Q014EC 13:31:22 CHIX 11 GBP 1.3615 128Q014F5 13:33:11 XLON 763 GBP 1.3625 166439243832123 13:33:11 XLON 989 GBP 1.3625 166439243832124 13:33:11 TRQX 1,500 GBP 1.3625 166439315060227 13:33:11 XLON 1,198 GBP 1.3625 166439243832127 13:33:11 XLON 1,943 GBP 1.3625 166439243832128 13:33:11 XLON 268 GBP 1.3625 166439243832129 13:33:27 TRQX 1,879 GBP 1.3625 166439315060232 13:35:55 XLON 1,123 GBP 1.3645 166439243832875 13:37:55 XLON 2,500 GBP 1.3640 166439243833446 13:38:00 XLON 2,500 GBP 1.3640 166439243833464 13:38:00 XLON 995 GBP 1.3640 166439243833465 13:39:25 XLON 1,812 GBP 1.3645 166439243833808 13:39:25 XLON 1,162 GBP 1.3645 166439243833809 13:39:25 XLON 8 GBP 1.3645 166439243833810 13:39:53 XLON 1,268 GBP 1.3645 166439243833931 13:44:55 XLON 905 GBP 1.3650 166439243835258 13:44:55 XLON 1,608 GBP 1.3650 166439243835259 13:44:55 XLON 1,134 GBP 1.3650 166439243835260 13:44:55 XLON 384 GBP 1.3650 166439243835261 13:46:41 TRQX 935 GBP 1.3650 166439315060962 13:46:41 XLON 1,967 GBP 1.3650 166439243835701 13:46:41 XLON 3,333 GBP 1.3650 166439243835702 13:46:41 TRQX 2,086 GBP 1.3650 166439315060963 13:46:41 TRQX 1,500 GBP 1.3650 166439315060964 13:46:41 TRQX 564 GBP 1.3650 166439315060965 13:46:41 CHIX 395 GBP 1.3645 128Q016M5 13:46:45 XLON 1,010 GBP 1.3640 166439243835750 13:47:04 XLON 1,302 GBP 1.3640 166439243835934 13:47:14 XLON 1,198 GBP 1.3640 166439243835969 13:47:14 XLON 6 GBP 1.3640 166439243835970 13:47:23 XLON 2,082 GBP 1.3635 166439243836039 13:47:23 XLON 1,361 GBP 1.3635 166439243836040
13:47:58 XLON 1,796 GBP 1.3630 166439243836209 13:47:58 XLON 47 GBP 1.3630 166439243836210 13:47:58 CHIX 16 GBP 1.3635 128Q016U6 13:48:36 CHIX 1 GBP 1.3635 128Q016WO 13:51:07 CHIX 207 GBP 1.3645 128Q01789 13:51:07 CHIX 395 GBP 1.3645 128Q0178A 13:51:07 XLON 1,665 GBP 1.3645 166439243836942 13:51:07 XLON 1,876 GBP 1.3645 166439243836943 13:51:07 CHIX 4,283 GBP 1.3645 128Q01788 13:53:45 XLON 1,501 GBP 1.3650 166439243837546 13:53:49 XLON 2,674 GBP 1.3650 166439243837561 13:56:52 XLON 2,447 GBP 1.3655 166439243838225 13:56:52 XLON 1,746 GBP 1.3660 166439243838242 13:56:53 CHIX 1,082 GBP 1.3660 128Q0180M 13:56:53 XLON 1,735 GBP 1.3655 166439243838243 13:56:54 CHIX 1,081 GBP 1.3660 128Q0180N 13:56:55 TRQX 1,334 GBP 1.3650 166439315061506 13:56:55 XLON 3,066 GBP 1.3650 166439243838258 13:56:55 CHIX 1,083 GBP 1.3655 128Q0180O 13:56:56 CHIX 1,083 GBP 1.3655 128Q0180S 13:56:56 CHIX 1,083 GBP 1.3655 128Q0180T 13:56:57 CHIX 936 GBP 1.3655 128Q01810 13:58:11 XLON 1,124 GBP 1.3655 166439243838545 13:58:18 CHIX 198 GBP 1.3655 128Q0189Q 13:58:53 CHIX 23 GBP 1.3665 128Q018E8 13:58:54 XLON 137 GBP 1.3665 166439243838750 13:58:54 XLON 45 GBP 1.3665 166439243838751 13:58:54 XLON 2,167 GBP 1.3665 166439243838752 13:59:13 XLON 1,219 GBP 1.3665 166439243838867 13:59:46 BATE 1,553 GBP 1.3660 028Q00V3N 13:59:46 TRQX 1,301 GBP 1.3660 166439315061625 13:59:46 TRQX 372 GBP 1.3660 166439315061626 13:59:46 XLON 4,158 GBP 1.3660 166439243838966 13:59:46 BATE 1,414 GBP 1.3660 028Q00V3P 13:59:46 TRQX 1,643 GBP 1.3660 166439315061627 13:59:46 XLON 2,407 GBP 1.3660 166439243838978 13:59:47 XLON 1,868 GBP 1.3655 166439243838989 13:59:50 XLON 3,097 GBP 1.3645 166439243839022 13:59:50 CHIX 1,083 GBP 1.3650 128Q018K6 14:00:07 BATE 1,645 GBP 1.3645 028Q00V6B 14:00:07 XLON 1,398 GBP 1.3645 166439243839214 14:00:07 XLON 1,186 GBP 1.3645 166439243839215 14:00:39 CHIX 35 GBP 1.3645 128Q018SE 14:01:02 CHIX 3,877 GBP 1.3640 128Q018TR 14:01:02 XLON 1,127 GBP 1.3640 166439243839419 14:01:06 CHIX 1,084 GBP 1.3640 128Q018U5 14:01:09 CHIX 11 GBP 1.3640 128Q018UY 14:02:00 CHIX 435 GBP 1.3640 128Q018YY 14:02:00 CHIX 2,393 GBP 1.3640 128Q018YZ 14:02:00 XLON 2,905 GBP 1.3640 166439243839661 14:02:00 CHIX 2,828 GBP 1.3640 128Q018YX 14:02:35 XLON 1,338 GBP 1.3640 166439243839771 14:03:40 CHIX 227 GBP 1.3645 128Q01955 14:04:15 XLON 1,106 GBP 1.3645 166439243840106 14:04:41 XLON 1,140 GBP 1.3645 166439243840175 14:05:02 CHIX 581 GBP 1.3645 128Q019DH 14:05:06 XLON 1,135 GBP 1.3645 166439243840275 14:05:10 CHIX 3 GBP 1.3645 128Q019EH 14:05:34 XLON 1,112 GBP 1.3645 166439243840741 14:05:55 XLON 1,235 GBP 1.3645 166439243840838 14:05:55 CHIX 296 GBP 1.3645 128Q019J8 14:06:23 XLON 224 GBP 1.3645 166439243840930 14:06:23 XLON 892 GBP 1.3645 166439243840931 14:06:24 XLON 619 GBP 1.3640 166439243840948 14:06:24 XLON 4,261 GBP 1.3640 166439243840949 14:06:54 CHIX 3 GBP 1.3645 128Q019OU 14:07:30 TRQX 2,382 GBP 1.3640 166439315062045 14:07:30 TRQX 2,580 GBP 1.3635 166439315062048 14:07:33 CHIX 3 GBP 1.3640 128Q019TE 14:09:17 XLON 1,687 GBP 1.3645 166439243841627 14:09:44 XLON 1,107 GBP 1.3645 166439243841765 14:10:14 XLON 1,139 GBP 1.3645 166439243841883 14:10:42 CHIX 58 GBP 1.3650 128Q01AB4 14:11:07 TRQX 498 GBP 1.3645 166439315062277 14:11:07 TRQX 1,876 GBP 1.3645 166439315062278 14:13:59 XLON 296 GBP 1.3650 166439243842579 14:13:59 XLON 1,696 GBP 1.3650 166439243842580 14:13:59 XLON 848 GBP 1.3650 166439243842581 14:14:08 XLON 7 GBP 1.3650 166439243842624 14:14:11 XLON 77 GBP 1.3650 166439243842631 14:14:11 XLON 3,277 GBP 1.3650 166439243842632 14:16:14 XLON 2,500 GBP 1.3680 166439243843070 14:16:14 XLON 874 GBP 1.3680 166439243843071 14:16:27 XLON 665 GBP 1.3680 166439243843110 14:16:27 XLON 478 GBP 1.3680 166439243843111 14:16:39 XLON 1,084 GBP 1.3680 166439243843150 14:16:39 XLON 53 GBP 1.3680 166439243843151 14:16:58 XLON 1,172 GBP 1.3680 166439243843189 14:45:25 XLON 2,500 GBP 1.3700 166439243853469 14:45:25 XLON 2,233 GBP 1.3700 166439243853470 14:45:25 XLON 293 GBP 1.3700 166439243853464 14:45:25 TRQX 2,827 GBP 1.3700 166439315064997 14:45:25 XLON 1,093 GBP 1.3700 166439243853465 14:45:25 XLON 2,801 GBP 1.3700 166439243853466 14:45:25 CHIX 4,201 GBP 1.3700 128Q01I0R 14:45:25 BATE 4,894 GBP 1.3700 028Q010YZ 14:47:23 CHIX 2,400 GBP 1.3700 128Q01IJF 14:47:23 CHIX 1,917 GBP 1.3700 128Q01IJG 14:47:23 XLON 2,600 GBP 1.3700 166439243854264 14:47:23 XLON 2,600 GBP 1.3700 166439243854265 14:47:23 XLON 13 GBP 1.3700 166439243854266 14:47:23 CHIX 1,302 GBP 1.3700 128Q01IK5 14:47:23 XLON 2,500 GBP 1.3700 166439243854283 14:47:23 XLON 1,223 GBP 1.3700 166439243854284 14:47:23 XLON 1,246 GBP 1.3700 166439243854285 14:47:23 XLON 4,109 GBP 1.3700 166439243854286 14:47:23 CHIX 2,892 GBP 1.3700 128Q01IK7 14:47:23 CHIX 389 GBP 1.3700 128Q01IKA 14:47:23 CHIX 1,111 GBP 1.3700 128Q01IKB 14:47:24 CHIX 191 GBP 1.3700 128Q01IKI 14:47:24 CHIX 2,462 GBP 1.3700 128Q01IKK 14:47:24 CHIX 2,471 GBP 1.3700 128Q01IKL 14:47:24 CHIX 1,500 GBP 1.3700 128Q01IKN 14:47:24 CHIX 526 GBP 1.3700 128Q01IKO 14:47:24 CHIX 599 GBP 1.3700 128Q01IKP 14:47:24 CHIX 1,810 GBP 1.3700 128Q01IKQ 14:48:02 XLON 2,500 GBP 1.3690 166439243854460 14:48:02 XLON 1,276 GBP 1.3690 166439243854461 14:48:43 XLON 2,500 GBP 1.3695 166439243854762 14:48:43 XLON 991 GBP 1.3695 166439243854763 14:49:19 XLON 429 GBP 1.3695 166439243854926 14:49:19 XLON 3,438 GBP 1.3695 166439243854927 14:49:24 XLON 1,705 GBP 1.3695 166439243854953 14:49:24 XLON 1,295 GBP 1.3695 166439243854954 14:49:24 XLON 293 GBP 1.3695 166439243854955 14:49:59 XLON 1,476 GBP 1.3680 166439243855114 14:50:12 XLON 923 GBP 1.3675 166439243855259 14:50:12 XLON 258 GBP 1.3675 166439243855260 14:51:51 XLON 1,994 GBP 1.3685 166439243855770 14:53:40 TRQX 1,599 GBP 1.3700 166439315065827 14:53:40 XLON 151 GBP 1.3700 166439243856305 14:53:40 XLON 2,028 GBP 1.3700 166439243856306 14:53:40 XLON 2,900 GBP 1.3700 166439243856311 14:53:40 XLON 101 GBP 1.3700 166439243856312 14:53:40 XLON 1,082 GBP 1.3700 166439243856313 14:53:40 XLON 418 GBP 1.3700 166439243856314
14:54:09 XLON 3,352 GBP 1.3695 166439243856492 14:55:18 XLON 2,290 GBP 1.3700 166439243856942 14:55:28 XLON 389 GBP 1.3700 166439243857043 14:55:28 XLON 1,829 GBP 1.3700 166439243857044 14:55:28 XLON 203 GBP 1.3700 166439243857045 14:56:00 XLON 1,132 GBP 1.3690 166439243857323 14:56:29 XLON 1,131 GBP 1.3685 166439243857425 14:56:45 XLON 1,127 GBP 1.3685 166439243857501 14:57:03 XLON 1,132 GBP 1.3685 166439243857607 14:57:03 XLON 5 GBP 1.3685 166439243857608 14:57:21 XLON 873 GBP 1.3685 166439243857760 14:57:28 XLON 1,123 GBP 1.3685 166439243857801 14:57:31 XLON 1,154 GBP 1.3685 166439243857807 14:57:47 XLON 1,137 GBP 1.3685 166439243857877 14:58:04 XLON 1,483 GBP 1.3685 166439243857977 14:58:04 XLON 3,501 GBP 1.3685 166439243857978 14:58:19 XLON 321 GBP 1.3685 166439243858049 14:58:19 XLON 802 GBP 1.3685 166439243858050 15:00:14 XLON 2,451 GBP 1.3700 166439243858731 15:00:27 XLON 1,075 GBP 1.3700 166439243858819 15:00:37 XLON 316 GBP 1.3700 166439243858919 15:00:37 XLON 824 GBP 1.3700 166439243858920 15:00:38 TRQX 316 GBP 1.3700 166439315066423 15:00:39 TRQX 371 GBP 1.3700 166439315066424 15:00:41 TRQX 3,365 GBP 1.3700 166439315066432 15:00:53 XLON 1 GBP 1.3700 166439243859138 15:00:53 XLON 1,161 GBP 1.3700 166439243859139 15:00:54 XLON 2 GBP 1.3695 166439243859144 15:00:54 XLON 2,322 GBP 1.3695 166439243859145 15:00:54 XLON 795 GBP 1.3695 166439243859146 15:01:00 XLON 2,198 GBP 1.3695 166439243859171 15:01:31 TRQX 295 GBP 1.3695 166439315066493 15:03:21 XLON 3,829 GBP 1.3700 166439243860036 15:03:21 XLON 1,201 GBP 1.3700 166439243860038 15:03:21 BATE 1,587 GBP 1.3700 028Q0141M 15:03:22 XLON 3,054 GBP 1.3695 166439243860042 15:03:22 XLON 432 GBP 1.3695 166439243860043 15:04:10 XLON 1,537 GBP 1.3700 166439243860394 15:04:10 XLON 2,083 GBP 1.3700 166439243860396 15:04:47 XLON 2,340 GBP 1.3695 166439243860642 15:05:08 XLON 1,834 GBP 1.3685 166439243860800 15:05:50 XLON 1,436 GBP 1.3685 166439243861139 15:06:14 XLON 1,611 GBP 1.3680 166439243861502 15:07:59 XLON 3,167 GBP 1.3685 166439243862196 15:07:59 XLON 1,793 GBP 1.3685 166439243862197 15:08:57 XLON 1,904 GBP 1.3680 166439243862523 15:09:00 XLON 3,075 GBP 1.3675 166439243862539 15:09:00 XLON 613 GBP 1.3675 166439243862540 15:09:00 XLON 2,491 GBP 1.3675 166439243862541 15:09:00 XLON 584 GBP 1.3675 166439243862542 15:11:12 XLON 1,345 GBP 1.3680 166439243863382 15:11:13 XLON 1,137 GBP 1.3680 166439243863384 15:12:30 XLON 2,500 GBP 1.3690 166439243863821 15:12:35 XLON 1,129 GBP 1.3690 166439243863843 15:12:42 XLON 2,498 GBP 1.3690 166439243863876 15:12:54 XLON 3,828 GBP 1.3690 166439243863932 15:14:04 XLON 1,461 GBP 1.3690 166439243864250 15:14:20 XLON 1,164 GBP 1.3690 166439243864368 15:14:40 XLON 1,138 GBP 1.3690 166439243864502 15:14:56 XLON 1,024 GBP 1.3690 166439243864576 15:14:56 XLON 104 GBP 1.3690 166439243864577 15:14:56 XLON 1,203 GBP 1.3685 166439243864579 15:14:56 XLON 85 GBP 1.3685 166439243864580 15:14:56 XLON 1,250 GBP 1.3685 166439243864581 15:15:32 XLON 977 GBP 1.3680 166439243864838 15:15:41 XLON 1,154 GBP 1.3680 166439243864877 15:15:41 XLON 380 GBP 1.3680 166439243864878 15:15:41 XLON 2,131 GBP 1.3680 166439243864879 15:16:16 XLON 2,040 GBP 1.3665 166439243865129 15:17:00 XLON 1,295 GBP 1.3650 166439243865426 15:17:41 XLON 2,468 GBP 1.3650 166439243865734 15:17:56 XLON 1,919 GBP 1.3640 166439243865808 15:17:56 XLON 941 GBP 1.3640 166439243865809 15:19:00 XLON 2,545 GBP 1.3635 166439243866153 15:19:03 XLON 69 GBP 1.3635 166439243866204 15:19:05 XLON 2,545 GBP 1.3635 166439243866227 15:19:30 XLON 475 GBP 1.3630 166439243866287 15:20:54 XLON 610 GBP 1.3635 166439243866878 15:20:54 XLON 548 GBP 1.3635 166439243866879 15:21:29 XLON 1,408 GBP 1.3640 166439243867155 15:21:29 XLON 2,500 GBP 1.3640 166439243867157 15:21:29 XLON 1,327 GBP 1.3640 166439243867158 15:22:13 XLON 1,407 GBP 1.3655 166439243867378 15:22:13 XLON 2,900 GBP 1.3655 166439243867379 15:22:13 XLON 955 GBP 1.3655 166439243867380 15:22:13 XLON 203 GBP 1.3655 166439243867381 15:22:59 XLON 669 GBP 1.3655 166439243867650 15:22:59 XLON 766 GBP 1.3655 166439243867651 15:22:59 XLON 2,423 GBP 1.3655 166439243867652 15:24:17 BATE 1,534 GBP 1.3650 028Q017KZ 15:24:17 XLON 1,164 GBP 1.3650 166439243868190 15:24:32 XLON 705 GBP 1.3645 166439243868309 15:24:44 XLON 1,128 GBP 1.3645 166439243868368 15:25:25 XLON 2,814 GBP 1.3650 166439243868671 15:25:41 XLON 1,178 GBP 1.3650 166439243868789 15:25:41 XLON 3,879 GBP 1.3650 166439243868790 15:27:00 XLON 1,956 GBP 1.3665 166439243869305 15:28:02 XLON 2,500 GBP 1.3675 166439243869634 15:28:06 XLON 1,997 GBP 1.3675 166439243869671 15:28:17 XLON 4,802 GBP 1.3670 166439243869735 15:29:01 XLON 1,129 GBP 1.3670 166439243869965 15:29:33 XLON 1,881 GBP 1.3670 166439243870168 15:29:33 XLON 1,304 GBP 1.3670 166439243870169 15:29:33 XLON 1,881 GBP 1.3670 166439243870172 15:30:28 XLON 1,030 GBP 1.3675 166439243870605 15:30:28 XLON 725 GBP 1.3675 166439243870606 15:31:42 XLON 2,742 GBP 1.3680 166439243871028 15:31:42 XLON 1,515 GBP 1.3680 166439243871030 15:32:21 XLON 1,162 GBP 1.3680 166439243871240 15:32:36 XLON 1,145 GBP 1.3680 166439243871308 15:32:53 XLON 853 GBP 1.3680 166439243871355 15:33:03 XLON 1,147 GBP 1.3680 166439243871391 15:33:18 XLON 1,226 GBP 1.3680 166439243871442 15:33:57 XLON 2,806 GBP 1.3690 166439243871772 15:34:02 XLON 4,387 GBP 1.3690 166439243871812 15:35:18 XLON 1,124 GBP 1.3695 166439243872252 15:36:23 BATE 155 GBP 1.3700 028Q019O3 15:36:23 BATE 3,124 GBP 1.3700 028Q019O4 15:37:41 XLON 4,981 GBP 1.3700 166439243873200 15:37:46 XLON 2,900 GBP 1.3700 166439243873262 15:39:57 XLON 2,102 GBP 1.3705 166439243874043 15:39:57 XLON 486 GBP 1.3705 166439243874044 15:39:57 XLON 1,535 GBP 1.3705 166439243874051 15:40:18 XLON 1,854 GBP 1.3700 166439243874253 15:42:11 XLON 977 GBP 1.3710 166439243875091 15:42:11 XLON 316 GBP 1.3710 166439243875092 15:42:11 XLON 253 GBP 1.3710 166439243875093 15:42:12 XLON 1,006 GBP 1.3710 166439243875110 15:42:28 XLON 1,028 GBP 1.3700 166439243875206 15:42:29 XLON 2,500 GBP 1.3700 166439243875213 15:43:10 XLON 2,097 GBP 1.3700 166439243875424 15:43:10 XLON 1,983 GBP 1.3700 166439243875428 15:44:26 XLON 1,585 GBP 1.3700 166439243875793 15:45:05 XLON 1,197 GBP 1.3700 166439243875996
15:45:54 XLON 2,414 GBP 1.3695 166439243876256 15:46:13 XLON 2,542 GBP 1.3695 166439243876354 15:46:22 XLON 1,165 GBP 1.3695 166439243876461 15:47:23 XLON 1,375 GBP 1.3710 166439243877031 15:50:15 XLON 969 GBP 1.3710 166439243878153 15:50:20 XLON 1,875 GBP 1.3710 166439243878169 15:50:20 XLON 1,953 GBP 1.3710 166439243878170 15:50:20 XLON 1,294 GBP 1.3710 166439243878171 15:50:24 XLON 914 GBP 1.3710 166439243878245 15:50:55 XLON 353 GBP 1.3705 166439243878371 15:50:55 XLON 1,985 GBP 1.3705 166439243878372 15:50:55 XLON 647 GBP 1.3705 166439243878373 15:50:56 XLON 89 GBP 1.3705 166439243878388 15:50:56 XLON 863 GBP 1.3705 166439243878389 15:50:56 XLON 1,273 GBP 1.3705 166439243878390 15:50:56 XLON 1,915 GBP 1.3705 166439243878391 15:51:03 XLON 2,500 GBP 1.3695 166439243878426 15:51:04 XLON 2,061 GBP 1.3695 166439243878430 15:52:10 XLON 1,496 GBP 1.3695 166439243878967 15:53:13 XLON 604 GBP 1.3705 166439243879357 15:53:13 XLON 396 GBP 1.3705 166439243879358 15:53:13 XLON 604 GBP 1.3705 166439243879359 15:53:13 XLON 1,000 GBP 1.3705 166439243879360 15:53:13 XLON 1,000 GBP 1.3705 166439243879361 15:53:14 XLON 867 GBP 1.3705 166439243879363 15:53:14 XLON 684 GBP 1.3705 166439243879366 15:53:14 XLON 316 GBP 1.3705 166439243879367 15:53:14 XLON 316 GBP 1.3705 166439243879368 15:53:14 XLON 684 GBP 1.3705 166439243879369 15:53:14 XLON 316 GBP 1.3705 166439243879370 15:53:14 XLON 684 GBP 1.3705 166439243879371 15:53:14 XLON 1,000 GBP 1.3705 166439243879362 15:53:15 XLON 1,000 GBP 1.3705 166439243879372 15:53:18 XLON 1,230 GBP 1.3705 166439243879377 15:53:23 XLON 258 GBP 1.3705 166439243879402 15:53:23 XLON 1,985 GBP 1.3705 166439243879406 15:53:23 XLON 3,250 GBP 1.3705 166439243879407 15:54:45 XLON 33 GBP 1.3705 166439243879923 15:54:45 XLON 1,111 GBP 1.3705 166439243879924 15:56:26 XLON 309 GBP 1.3715 166439243880585 15:56:26 XLON 448 GBP 1.3715 166439243880586 15:56:26 XLON 243 GBP 1.3715 166439243880587 15:56:26 XLON 48 GBP 1.3715 166439243880588 15:56:30 XLON 2,500 GBP 1.3710 166439243880607 15:56:31 XLON 2,586 GBP 1.3710 166439243880614 15:56:31 XLON 3,361 GBP 1.3710 166439243880615 15:56:32 XLON 1,399 GBP 1.3710 166439243880622 15:56:32 XLON 1 GBP 1.3710 166439243880623 15:56:32 XLON 3,083 GBP 1.3710 166439243880624 15:56:46 XLON 879 GBP 1.3715 166439243880710 15:56:46 XLON 827 GBP 1.3715 166439243880711 15:56:51 XLON 1,000 GBP 1.3715 166439243880727 15:56:59 XLON 1,000 GBP 1.3715 166439243880749 15:57:07 XLON 701 GBP 1.3715 166439243880802 15:57:07 XLON 299 GBP 1.3715 166439243880803 15:57:15 XLON 1,000 GBP 1.3715 166439243880820 15:57:23 XLON 1,000 GBP 1.3715 166439243880846 15:57:23 XLON 183 GBP 1.3715 166439243880847 15:57:31 XLON 1,000 GBP 1.3715 166439243880925 15:57:39 XLON 1,187 GBP 1.3715 166439243880978 15:59:29 XLON 1,000 GBP 1.3720 166439243881680 15:59:34 XLON 422 GBP 1.3715 166439243881703 15:59:34 XLON 578 GBP 1.3715 166439243881704 15:59:34 XLON 422 GBP 1.3715 166439243881705 15:59:34 XLON 193 GBP 1.3715 166439243881706 15:59:43 XLON 1,000 GBP 1.3720 166439243881740 16:01:06 XLON 279 GBP 1.3725 166439243882452 16:02:03 XLON 282 GBP 1.3735 166439243882905 16:02:08 XLON 1 GBP 1.3735 166439243882943 16:02:08 XLON 3,041 GBP 1.3735 166439243882944 16:02:21 XLON 9 GBP 1.3740 166439243883100 16:02:21 XLON 1,700 GBP 1.3740 166439243883101 16:02:21 XLON 1,125 GBP 1.3740 166439243883102 16:05:02 XLON 1 GBP 1.3775 166439243884117 16:05:07 XLON 2,071 GBP 1.3775 166439243884168 16:05:19 XLON 1,539 GBP 1.3780 166439243884245 16:07:14 BATE 2,300 GBP 1.3790 028Q01FE2 16:07:18 XLON 2,500 GBP 1.3785 166439243885115 16:07:18 XLON 1,973 GBP 1.3785 166439243885116 16:07:18 XLON 1,133 GBP 1.3785 166439243885117 16:07:18 XLON 1,600 GBP 1.3785 166439243885118 16:07:18 XLON 3,347 GBP 1.3785 166439243885119 16:07:18 XLON 1,608 GBP 1.3775 166439243885127 16:07:18 XLON 1,796 GBP 1.3775 166439243885128 16:07:43 XLON 307 GBP 1.3780 166439243885319 16:07:44 XLON 3,201 GBP 1.3780 166439243885326 16:07:44 XLON 1,612 GBP 1.3780 166439243885328 16:09:16 XLON 2,500 GBP 1.3790 166439243885839 16:09:16 XLON 833 GBP 1.3790 166439243885840 16:09:16 XLON 3,333 GBP 1.3795 166439243885836 16:09:16 XLON 1,388 GBP 1.3795 166439243885837 16:10:01 XLON 1,113 GBP 1.3785 166439243886144 16:11:24 XLON 2,500 GBP 1.3790 166439243886672 16:11:34 XLON 2,900 GBP 1.3795 166439243886733 16:11:34 XLON 2,554 GBP 1.3795 166439243886734 16:11:38 XLON 1,153 GBP 1.3795 166439243886776 16:12:24 BATE 2,871 GBP 1.3800 028Q01GG8 16:12:24 XLON 5,458 GBP 1.3800 166439243887155 16:12:24 XLON 2,900 GBP 1.3800 166439243887158 16:12:24 XLON 531 GBP 1.3800 166439243887159 16:12:34 XLON 1,221 GBP 1.3790 166439243887262 16:13:35 XLON 1,133 GBP 1.3800 166439243887837 16:13:47 XLON 1,132 GBP 1.3800 166439243887957 16:13:59 XLON 235 GBP 1.3800 166439243888032 16:13:59 XLON 863 GBP 1.3800 166439243888033 16:13:59 XLON 12 GBP 1.3800 166439243888034 16:14:00 XLON 1,175 GBP 1.3795 166439243888045 16:14:03 XLON 1,872 GBP 1.3790 166439243888076 16:15:26 XLON 577 GBP 1.3790 166439243888813 16:15:26 XLON 577 GBP 1.3790 166439243888814 16:15:26 XLON 1,177 GBP 1.3790 166439243888815 16:15:26 XLON 1,614 GBP 1.3790 166439243888816 16:16:28 XLON 787 GBP 1.3790 166439243889448 16:16:28 XLON 2,500 GBP 1.3795 166439243889449 16:16:28 XLON 1,350 GBP 1.3795 166439243889450 16:16:30 XLON 1,579 GBP 1.3795 166439243889464 16:16:30 XLON 577 GBP 1.3795 166439243889465 16:16:30 XLON 577 GBP 1.3795 166439243889466 16:16:30 XLON 1,881 GBP 1.3795 166439243889467 16:16:50 XLON 632 GBP 1.3795 166439243889634 16:16:50 XLON 2,216 GBP 1.3795 166439243889635 16:16:56 XLON 3,016 GBP 1.3800 166439243889680 16:16:56 BATE 1,457 GBP 1.3800 028Q01HJB 16:17:01 XLON 1,501 GBP 1.3790 166439243889732 16:18:09 XLON 2,500 GBP 1.3800 166439243890323 16:18:09 XLON 671 GBP 1.3800 166439243890324 16:18:11 XLON 1,149 GBP 1.3800 166439243890339 16:18:17 XLON 1,578 GBP 1.3795 166439243890389 16:18:17 XLON 382 GBP 1.3795 166439243890390 16:18:17 XLON 982 GBP 1.3795 166439243890416 16:18:18 XLON 955 GBP 1.3795 166439243890417 16:18:18 XLON 53 GBP 1.3795 166439243890418 16:18:18 XLON 1,186 GBP 1.3795 166439243890419 16:19:07 XLON 524 GBP 1.3795 166439243890905
16:19:07 XLON 667 GBP 1.3795 166439243890906 16:19:17 XLON 1,168 GBP 1.3795 166439243891010 16:19:27 XLON 1,145 GBP 1.3795 166439243891165 16:19:37 XLON 586 GBP 1.3795 166439243891259 16:20:44 XLON 5,019 GBP 1.3800 166439243892207 16:20:44 XLON 4,386 GBP 1.3800 166439243892208 16:20:59 XLON 859 GBP 1.3800 166439243892373 16:20:59 XLON 260 GBP 1.3800 166439243892374 16:21:04 XLON 1,568 GBP 1.3795 166439243892456 16:21:21 XLON 243 GBP 1.3800 166439243892630 16:21:23 XLON 2,600 GBP 1.3800 166439243892659 16:21:23 XLON 2,600 GBP 1.3800 166439243892660 16:21:23 XLON 183 GBP 1.3800 166439243892661 16:21:37 XLON 2,600 GBP 1.3800 166439243892730 16:21:57 XLON 2,206 GBP 1.3800 166439243892923 16:22:27 XLON 39 GBP 1.3800 166439243893297 16:22:27 XLON 1,178 GBP 1.3800 166439243893298 16:22:40 XLON 1 GBP 1.3795 166439243893386 16:22:42 XLON 1,497 GBP 1.3795 166439243893424 16:22:48 XLON 1,166 GBP 1.3795 166439243893503 16:22:57 XLON 934 GBP 1.3795 166439243893551 16:22:57 XLON 288 GBP 1.3795 166439243893552 16:23:06 XLON 1,221 GBP 1.3795 166439243893642 16:23:57 XLON 1,469 GBP 1.3795 166439243894120 16:23:59 XLON 540 GBP 1.3795 166439243894148 16:23:59 XLON 2,425 GBP 1.3795 166439243894149 16:23:59 XLON 767 GBP 1.3795 166439243894150 16:24:15 XLON 1 GBP 1.3795 166439243894338 16:24:18 XLON 1,061 GBP 1.3795 166439243894364 16:24:18 XLON 2,360 GBP 1.3795 166439243894365 16:24:18 XLON 1,067 GBP 1.3795 166439243894366 16:24:28 XLON 1,621 GBP 1.3795 166439243894450 16:24:37 XLON 1,209 GBP 1.3795 166439243894563 16:24:46 XLON 334 GBP 1.3795 166439243894615 16:24:46 XLON 887 GBP 1.3795 166439243894616 16:24:55 XLON 685 GBP 1.3795 166439243894768 16:24:55 XLON 537 GBP 1.3795 166439243894769 16:25:14 XLON 2,930 GBP 1.3795 166439243894940 16:25:22 XLON 1,183 GBP 1.3795 166439243895045 16:25:31 XLON 1,229 GBP 1.3795 166439243895170 16:25:40 XLON 1,221 GBP 1.3795 166439243895295 16:25:49 XLON 1,230 GBP 1.3795 166439243895382 16:25:58 XLON 1,230 GBP 1.3795 166439243895479 16:26:07 XLON 1,152 GBP 1.3795 166439243895617 16:26:15 XLON 1,170 GBP 1.3795 166439243895692 16:26:24 XLON 2,025 GBP 1.3795 166439243895741 16:26:31 XLON 2,768 GBP 1.3790 166439243895787 16:27:02 XLON 973 GBP 1.3785 166439243896117 16:27:02 XLON 1,300 GBP 1.3785 166439243896118 16:27:02 XLON 1,291 GBP 1.3785 166439243896128 16:27:02 XLON 1,890 GBP 1.3785 166439243896129 16:27:02 XLON 161 GBP 1.3785 166439243896130 16:27:57 XLON 2,706 GBP 1.3790 166439243896674 16:27:57 XLON 168 GBP 1.3790 166439243896675 16:28:57 XLON 5,306 GBP 1.3785 166439243897565 16:29:07 XLON 37 GBP 1.3785 166439243897832 16:29:07 XLON 1,900 GBP 1.3785 166439243897833 16:29:07 XLON 1,600 GBP 1.3785 166439243897834 16:29:31 XLON 1,176 GBP 1.3795 166439243898302 16:29:31 XLON 813 GBP 1.3795 166439243898303 16:29:35 XLON 1 GBP 1.3795 166439243898346 16:29:43 XLON 1,461 GBP 1.3800 166439243898489 16:29:43 XLON 593 GBP 1.3800 166439243898490 16:29:43 XLON 960 GBP 1.3800 166439243898491 16:29:43 XLON 1,933 GBP 1.3800 166439243898492 16:29:56 XLON 12 GBP 1.3785 166439243899003 16:29:56 XLON 573 GBP 1.3785 166439243899033
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 313,315 (ISIN: GB00BDCXV269) Date of purchases: 15 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 15 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 29.0108 313,315 ZAR 28.9300 ZAR 29.0500
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
09:27:05 XJSE 2,208 ZAR 28.9300 XJSE-42O2DKSJPK7RB
09:42:24 XJSE 1,321 ZAR 28.9600 XJSE-42O2DKSJPP8N3
10:27:00 XJSE 1,000 ZAR 28.9500 XJSE-42O2DKSJQ9QUV
10:30:48 XJSE 317 ZAR 28.9600 XJSE-42O2DKSJQB36M
10:30:48 XJSE 1,173 ZAR 28.9600 XJSE-42O2DKSJQB36O
10:52:03 XJSE 2,269 ZAR 29.0000 XJSE-44O2DKSJQ0ISL
10:52:03 XJSE 309 ZAR 29.0000 XJSE-44O2DKSJQ0ISN
10:52:10 XJSE 790 ZAR 29.0100 XJSE-44O2DKSJQ0KV6
10:52:10 XJSE 1,286 ZAR 29.0100 XJSE-44O2DKSJQ0KV8
10:52:13 XJSE 790 ZAR 29.0100 XJSE-42O2DKSJQIHUR
10:52:15 XJSE 790 ZAR 29.0100 XJSE-44O2DKSJQ0M6I
10:52:16 XJSE 790 ZAR 29.0100 XJSE-42O2DKSJQIIQQ
10:52:27 XJSE 790 ZAR 29.0100 XJSE-42O2DKSJQIKD2
10:54:16 XJSE 509 ZAR 29.0300 XJSE-42O2DKSJQJ6RU
10:54:16 XJSE 776 ZAR 29.0300 XJSE-42O2DKSJQJ6S0
10:54:57 XJSE 122 ZAR 29.0300 XJSE-42O2DKSJQJD8F
10:55:21 XJSE 300 ZAR 29.0300 XJSE-42O2DKSJQJIEE
10:55:24 XJSE 196 ZAR 29.0300 XJSE-42O2DKSJQJJ2I
10:56:56 XJSE 500 ZAR 29.0300 XJSE-42O2DKSJQK1RA
10:56:56 XJSE 680 ZAR 29.0300 XJSE-42O2DKSJQK1RC
10:56:56 XJSE 1,665 ZAR 29.0300 XJSE-42O2DKSJQK1SU
10:57:44 XJSE 3,165 ZAR 29.0100 XJSE-44O2DKSJQ2DEP
10:59:14 XJSE 1,682 ZAR 29.0200 XJSE-42O2DKSJQKP14
11:04:36 XJSE 1,785 ZAR 29.0200 XJSE-42O2DKSJQMHJS
11:04:40 XJSE 1,340 ZAR 29.0200 XJSE-42O2DKSJQMICK
11:04:40 XJSE 264 ZAR 29.0200 XJSE-42O2DKSJQMICM
11:05:11 XJSE 1,000 ZAR 28.9500 XJSE-42O2DKSJQMNDQ
11:05:12 XJSE 790 ZAR 28.9700 XJSE-42O2DKSJQMNMK
11:05:12 XJSE 1,120 ZAR 28.9800 XJSE-42O2DKSJQMNMM
11:05:12 XJSE 3 ZAR 28.9800 XJSE-42O2DKSJQMNMO
11:05:12 XJSE 49 ZAR 28.9800 XJSE-42O2DKSJQMNMQ
11:05:17 XJSE 2,000 ZAR 29.0200 XJSE-44O2DKSJQ4U6G
11:05:17 XJSE 588 ZAR 29.0200 XJSE-44O2DKSJQ4U6I
11:05:27 XJSE 790 ZAR 29.0200 XJSE-42O2DKSJQMQO6
11:05:28 XJSE 790 ZAR 29.0200 XJSE-44O2DKSJQ505E
11:05:28 XJSE 1,539 ZAR 29.0200 XJSE-44O2DKSJQ505G
11:05:29 XJSE 790 ZAR 29.0200 XJSE-42O2DKSJQMR0I
11:05:29 XJSE 1,149 ZAR 29.0200 XJSE-42O2DKSJQMR0K
11:05:30 XJSE 790 ZAR 29.0200 XJSE-44O2DKSJQ507P
11:05:31 XJSE 790 ZAR 29.0200 XJSE-42O2DKSJQMR7R
11:05:31 XJSE 790 ZAR 29.0200 XJSE-44O2DKSJQ50D9
11:05:33 XJSE 342 ZAR 29.0200 XJSE-44O2DKSJQ50KS
11:06:07 XJSE 17 ZAR 29.0300 XJSE-42O2DKSJQN0J9
11:06:07 XJSE 2,257 ZAR 29.0300 XJSE-42O2DKSJQN0JB
11:06:07 XJSE 136 ZAR 29.0300 XJSE-42O2DKSJQN0KD
11:06:07 XJSE 2,274 ZAR 29.0300 XJSE-44O2DKSJQ55QR
11:06:31 XJSE 4,353 ZAR 29.0300 XJSE-42O2DKSJQN42R
11:08:20 XJSE 126 ZAR 29.0300 XJSE-42O2DKSJQNMAD
11:12:27 XJSE 4,467 ZAR 29.0300 XJSE-42O2DKSJQOPAH
11:12:27 XJSE 870 ZAR 29.0300 XJSE-44O2DKSJQ7546
11:16:47 XJSE 1,099 ZAR 29.0300 XJSE-44O2DKSJQ8I7U
11:17:40 XJSE 2,000 ZAR 29.0100 XJSE-44O2DKSJQ8Q82
11:17:40 XJSE 655 ZAR 29.0100 XJSE-44O2DKSJQ8Q84
11:17:40 XJSE 3,216 ZAR 29.0200 XJSE-44O2DKSJQ8Q86
11:17:40 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8Q88 11:17:40 XJSE 1,082 ZAR 29.0200 XJSE-44O2DKSJQ8Q8A 11:17:41 XJSE 2,992 ZAR 29.0200 XJSE-42O2DKSJQQBJ2 11:17:41 XJSE 655 ZAR 29.0200 XJSE-42O2DKSJQQBJ4 11:17:41 XJSE 119 ZAR 29.0200 XJSE-42O2DKSJQQBJ6 11:17:41 XJSE 1,406 ZAR 29.0200 XJSE-42O2DKSJQQBJ8 11:17:41 XJSE 655 ZAR 29.0200 XJSE-42O2DKSJQQBMG 11:17:41 XJSE 1,407 ZAR 29.0200 XJSE-42O2DKSJQQBMI 11:17:42 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8QI2 11:17:42 XJSE 1,405 ZAR 29.0200 XJSE-44O2DKSJQ8QI4 11:17:42 XJSE 1,407 ZAR 29.0200 XJSE-44O2DKSJQ8QI6 11:17:42 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8QP7 11:17:42 XJSE 1,405 ZAR 29.0200 XJSE-44O2DKSJQ8QP9 11:17:42 XJSE 1,408 ZAR 29.0200 XJSE-44O2DKSJQ8QPB 11:17:47 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8R9E 11:18:28 XJSE 1,900 ZAR 29.0100 XJSE-42O2DKSJQQIJF 11:25:07 XJSE 3,000 ZAR 29.0300 XJSE-42O2DKSJQSO2J 11:31:15 XJSE 1,791 ZAR 29.0300 XJSE-42O2DKSJQUG59 11:31:36 XJSE 849 ZAR 29.0300 XJSE-42O2DKSJQUJGP 11:31:36 XJSE 1,791 ZAR 29.0300 XJSE-42O2DKSJQUJHN 11:49:16 XJSE 1,648 ZAR 29.0100 XJSE-42O2DKSJR35E9 11:50:31 XJSE 1,000 ZAR 29.0000 XJSE-42O2DKSJR3I3D 11:50:31 XJSE 594 ZAR 29.0000 XJSE-42O2DKSJR3I3H 12:05:51 XJSE 3,505 ZAR 29.0300 XJSE-44O2DKSJQOG2P 12:13:47 XJSE 1,213 ZAR 29.0300 XJSE-42O2DKSJRBG7L 12:36:59 XJSE 280 ZAR 29.0500 XJSE-44O2DKSJR25BR 12:36:59 XJSE 2,943 ZAR 29.0500 XJSE-44O2DKSJR25BT 12:42:14 XJSE 141 ZAR 29.0100 XJSE-44O2DKSJR3OB3 12:42:14 XJSE 1,620 ZAR 29.0100 XJSE-44O2DKSJR3OB6 12:48:39 XJSE 1,777 ZAR 29.0300 XJSE-42O2DKSJRM6I4 12:48:39 XJSE 1,243 ZAR 29.0300 XJSE-42O2DKSJRM6DI 12:51:31 XJSE 2,371 ZAR 29.0100 XJSE-42O2DKSJRMVRI 13:00:32 XJSE 894 ZAR 29.0200 XJSE-44O2DKSJR9B11 13:00:32 XJSE 1,703 ZAR 29.0200 XJSE-44O2DKSJR9B1A 13:00:33 XJSE 1,473 ZAR 29.0200 XJSE-42O2DKSJRQ098 13:01:05 XJSE 1,936 ZAR 29.0200 XJSE-44O2DKSJR9GNQ 13:01:06 XJSE 1,109 ZAR 29.0200 XJSE-44O2DKSJR9GR4 13:01:06 XJSE 139 ZAR 29.0200 XJSE-44O2DKSJR9GR6 13:01:07 XJSE 1,083 ZAR 29.0200 XJSE-42O2DKSJRQ5RF 13:01:07 XJSE 82 ZAR 29.0200 XJSE-42O2DKSJRQ5SF 13:01:10 XJSE 1,500 ZAR 29.0200 XJSE-44O2DKSJR9HLI 13:01:11 XJSE 424 ZAR 29.0200 XJSE-44O2DKSJR9HUO 13:01:11 XJSE 264 ZAR 29.0200 XJSE-44O2DKSJR9HUQ 13:01:11 XJSE 807 ZAR 29.0200 XJSE-44O2DKSJR9HUS 13:01:11 XJSE 1,236 ZAR 29.0200 XJSE-44O2DKSJR9HRQ 13:01:48 XJSE 1,950 ZAR 29.0300 XJSE-44O2DKSJR9O12 13:02:46 XJSE 3,000 ZAR 29.0300 XJSE-44O2DKSJRA22A 13:04:17 XJSE 1,918 ZAR 29.0200 XJSE-42O2DKSJRR4A2 13:04:17 XJSE 1,572 ZAR 29.0200 XJSE-42O2DKSJRR4AU 13:04:18 XJSE 1,918 ZAR 29.0200 XJSE-44O2DKSJRAHAI 13:04:20 XJSE 1,428 ZAR 29.0200 XJSE-42O2DKSJRR4PU 13:04:22 XJSE 2,095 ZAR 29.0200 XJSE-44O2DKSJRAI70 13:04:54 XJSE 5,559 ZAR 29.0200 XJSE-42O2DKSJRR98R 13:04:57 XJSE 5,316 ZAR 29.0200 XJSE-44O2DKSJRANSL 13:04:57 XJSE 2,700 ZAR 29.0200 XJSE-44O2DKSJRANSN 13:05:05 XJSE 1,500 ZAR 29.0200 XJSE-42O2DKSJRRAPM 13:05:10 XJSE 3,541 ZAR 29.0200 XJSE-44O2DKSJRAR12 13:05:10 XJSE 549 ZAR 29.0200 XJSE-44O2DKSJRAR14 13:05:11 XJSE 2,000 ZAR 29.0100 XJSE-44O2DKSJRARE2 13:06:33 XJSE 1,820 ZAR 29.0000 XJSE-42O2DKSJRRRJB 13:22:41 XJSE 1,916 ZAR 28.9700 XJSE-42O2DKSJS0TMQ 13:22:41 XJSE 12 ZAR 28.9700 XJSE-42O2DKSJS0TMS 13:22:41 XJSE 697 ZAR 28.9700 XJSE-42O2DKSJS0TMU 13:28:35 XJSE 509 ZAR 28.9400 XJSE-44O2DKSJRIIDB 13:38:06 XJSE 1,572 ZAR 28.9500 XJSE-42O2DKSJS5R40 13:46:41 XJSE 60 ZAR 28.9600 XJSE-42O2DKSJS901S 13:46:41 XJSE 1,395 ZAR 28.9600 XJSE-42O2DKSJS901U 13:46:45 XJSE 2,817 ZAR 28.9500 XJSE-42O2DKSJS90OP 13:46:45 XJSE 256 ZAR 28.9500 XJSE-42O2DKSJS90OR 13:55:12 XJSE 2,268 ZAR 29.0000 XJSE-44O2DKSJRTC5P 13:59:50 XJSE 1,698 ZAR 29.0000 XJSE-42O2DKSJSDLTE 13:59:58 XJSE 1,424 ZAR 28.9800 XJSE-44O2DKSJRV3EK 14:19:10 XJSE 297 ZAR 29.0100 XJSE-42O2DKSJSKTRI 14:19:10 XJSE 4,418 ZAR 29.0100 XJSE-42O2DKSJSKTRK 14:19:10 XJSE 3,204 ZAR 29.0100 XJSE-42O2DKSJSKTTA 14:19:11 XJSE 2,848 ZAR 29.0200 XJSE-42O2DKSJSKU32 14:19:12 XJSE 3,726 ZAR 29.0200 XJSE-44O2DKSJS67PG 14:19:12 XJSE 938 ZAR 29.0100 XJSE-44O2DKSJS67SL 14:19:13 XJSE 2,401 ZAR 29.0100 XJSE-44O2DKSJS682S 14:19:15 XJSE 464 ZAR 29.0500 XJSE-42O2DKSJSKURC 14:19:15 XJSE 872 ZAR 29.0500 XJSE-42O2DKSJSKURE 14:25:13 XJSE 1,412 ZAR 29.0500 XJSE-44O2DKSJS8H6O 14:25:13 XJSE 1,254 ZAR 29.0500 XJSE-42O2DKSJSNBR0 14:41:30 XJSE 1,871 ZAR 29.0500 XJSE-44O2DKSJSH5G2 14:43:58 XJSE 3,072 ZAR 29.0500 XJSE-42O2DKSJT1314 14:47:23 XJSE 3,735 ZAR 29.0100 XJSE-42O2DKSJT30D2 14:47:26 XJSE 1,879 ZAR 29.0000 XJSE-42O2DKSJT31IB 14:47:55 XJSE 1,248 ZAR 29.0100 XJSE-42O2DKSJT391Q 14:48:21 XJSE 1,396 ZAR 29.0000 XJSE-42O2DKSJT3K28 14:49:50 XJSE 703 ZAR 28.9900 XJSE-42O2DKSJT48IS 14:49:50 XJSE 917 ZAR 28.9900 XJSE-42O2DKSJT48IU 14:52:05 XJSE 326 ZAR 29.0100 XJSE-44O2DKSJSN544 14:52:05 XJSE 1,142 ZAR 29.0100 XJSE-44O2DKSJSN546 14:53:40 XJSE 2,559 ZAR 29.0400 XJSE-44O2DKSJSO1NE 14:53:40 XJSE 128 ZAR 29.0400 XJSE-44O2DKSJSO1PE 14:53:40 XJSE 1,515 ZAR 29.0400 XJSE-44O2DKSJSO1PK 14:53:41 XJSE 1,175 ZAR 29.0300 XJSE-44O2DKSJSO1RB 14:55:05 XJSE 1,935 ZAR 29.0400 XJSE-44O2DKSJSOUG2 14:56:32 XJSE 1,572 ZAR 29.0400 XJSE-44O2DKSJSPQJ1 14:57:05 XJSE 882 ZAR 29.0300 XJSE-44O2DKSJSQ44M 15:05:02 XJSE 1,978 ZAR 29.0500 XJSE-44O2DKSJSUI5N 15:05:29 XJSE 1,463 ZAR 29.0300 XJSE-44O2DKSJSUTAB 15:05:55 XJSE 1,303 ZAR 29.0300 XJSE-44O2DKSJSV4AD 15:07:26 XJSE 1,453 ZAR 29.0400 XJSE-42O2DKSJTDAJD 15:07:26 XJSE 1,075 ZAR 29.0400 XJSE-42O2DKSJTDAJF 15:08:01 XJSE 89 ZAR 29.0200 XJSE-44O2DKSJT097K 15:08:02 XJSE 410 ZAR 29.0200 XJSE-44O2DKSJT098F 15:08:02 XJSE 1,577 ZAR 29.0200 XJSE-44O2DKSJT097O 15:11:27 XJSE 1,434 ZAR 29.0300 XJSE-44O2DKSJT2BNH 15:12:23 XJSE 1,666 ZAR 29.0300 XJSE-42O2DKSJTFS0T 15:13:24 XJSE 1,700 ZAR 29.0500 XJSE-44O2DKSJT3K0C 15:13:24 XJSE 952 ZAR 29.0500 XJSE-44O2DKSJT3K6Q 15:13:54 XJSE 512 ZAR 29.0500 XJSE-44O2DKSJT3ULQ 15:14:56 XJSE 1,565 ZAR 29.0500 XJSE-42O2DKSJTHNGJ 15:14:56 XJSE 1,494 ZAR 29.0500 XJSE-42O2DKSJTHNI6 15:16:26 XJSE 2,809 ZAR 29.0000 XJSE-44O2DKSJT5ISK 15:16:40 XJSE 1,961 ZAR 28.9700 XJSE-42O2DKSJTIPUR 15:21:27 XJSE 1,727 ZAR 28.9400 XJSE-44O2DKSJT99KQ 15:21:44 XJSE 147 ZAR 28.9900 XJSE-44O2DKSJT9ELU 15:21:44 XJSE 368 ZAR 28.9900 XJSE-44O2DKSJT9EM0 15:22:03 XJSE 2,000 ZAR 28.9900 XJSE-44O2DKSJT9KGM 15:22:28 XJSE 1,449 ZAR 28.9700 XJSE-42O2DKSJTN0DU 15:22:28 XJSE 1,629 ZAR 28.9900 XJSE-42O2DKSJTN0E0 15:22:57 XJSE 3,287 ZAR 28.9700 XJSE-42O2DKSJTNAIV 15:24:58 XJSE 482 ZAR 28.9700 XJSE-42O2DKSJTOI4U 15:24:58 XJSE 1,616 ZAR 28.9700 XJSE-42O2DKSJTOI50 15:25:31 XJSE 1,314 ZAR 28.9800 XJSE-44O2DKSJTBLAV 15:26:32 XJSE 2,062 ZAR 28.9900 XJSE-44O2DKSJTC9A6 15:27:08 XJSE 1,818 ZAR 29.0100 XJSE-44O2DKSJTCMV0 15:28:59 XJSE 3,293 ZAR 29.0000 XJSE-44O2DKSJTDRPC 15:29:30 XJSE 1,775 ZAR 29.0100 XJSE-42O2DKSJTRMO2 15:31:03 XJSE 2,703 ZAR 29.0200 XJSE-42O2DKSJTSU67
15:32:07 XJSE 1,245 ZAR 29.0300 XJSE-42O2DKSJTTJD8 15:32:34 XJSE 1,036 ZAR 29.0100 XJSE-44O2DKSJTG2PS 15:35:46 XJSE 1,997 ZAR 29.0300 XJSE-44O2DKSJTHV11 15:35:49 XJSE 1,161 ZAR 29.0500 XJSE-44O2DKSJTHVPT 15:36:20 XJSE 3,189 ZAR 29.0400 XJSE-44O2DKSJTIBQO 15:36:20 XJSE 341 ZAR 29.0400 XJSE-44O2DKSJTIBQQ 15:38:10 XJSE 2,510 ZAR 29.0200 XJSE-44O2DKSJTJARB 15:38:59 XJSE 1,807 ZAR 29.0000 XJSE-42O2DKSJU1SIS 15:40:45 XJSE 1,362 ZAR 29.0300 XJSE-44O2DKSJTKUJN 15:40:45 XJSE 219 ZAR 29.0300 XJSE-44O2DKSJTKUJP 15:40:53 XJSE 935 ZAR 29.0200 XJSE-44O2DKSJTL1GR 15:40:57 XJSE 2,090 ZAR 29.0200 XJSE-44O2DKSJTL2F0 15:40:57 XJSE 2,051 ZAR 29.0200 XJSE-42O2DKSJU34LH 15:42:11 XJSE 2,895 ZAR 29.0400 XJSE-44O2DKSJTLOVU 15:44:26 XJSE 1,274 ZAR 29.0000 XJSE-44O2DKSJTNAAI 15:44:27 XJSE 2,463 ZAR 29.0000 XJSE-44O2DKSJTNAFT 15:44:57 XJSE 1,196 ZAR 28.9800 XJSE-42O2DKSJU5DKV 15:45:27 XJSE 1,253 ZAR 28.9600 XJSE-44O2DKSJTNUOJ 15:47:21 XJSE 1,205 ZAR 28.9500 XJSE-42O2DKSJU6ST2 15:47:21 XJSE 1,916 ZAR 28.9500 XJSE-44O2DKSJTP5MG 15:47:26 XJSE 1,291 ZAR 28.9300 XJSE-44O2DKSJTP73Q 15:48:52 XJSE 3,047 ZAR 28.9500 XJSE-42O2DKSJU7L6H 15:48:52 XJSE 853 ZAR 28.9500 XJSE-42O2DKSJU7L6J 15:48:55 XJSE 5,000 ZAR 28.9500 XJSE-42O2DKSJU7LO6 15:49:04 XJSE 1,659 ZAR 28.9500 XJSE-44O2DKSJTQ1QG 15:49:38 XJSE 624 ZAR 28.9500 XJSE-42O2DKSJU81PP 15:49:38 XJSE 1,534 ZAR 28.9500 XJSE-42O2DKSJU81PR 15:49:43 XJSE 188 ZAR 28.9500 XJSE-42O2DKSJU841I
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(END) Dow Jones Newswires
September 16, 2020 02:00 ET (06:00 GMT)
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