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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.70 | 2.28% | 121.20 | 121.10 | 121.30 | 121.40 | 117.70 | 119.00 | 509,934 | 15:08:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 6909X
Quilter PLC
06 May 2021
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: 5 May 2021 Aggregate number of ordinary shares purchased: 990,653 Lowest price paid per share GBP1.6053 Highest price paid per share GBP1.6270 Average price paid per share GBP1.6145
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 12,262,219 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP20,145,989.13.
Johannesburg Stock Exchange - Summary
Date of purchase: 5 May 2021 Aggregate number of ordinary shares purchased: 547,442 Lowest price paid per share ZAR 32.1300 Highest price paid per share ZAR 32.7000 Average price paid per share ZAR 32.4034
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,808,862 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 254,951,510.83. (2)
Following the above transactions, the Company has 1,749,539,666 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.
London Stock Exchange - Schedule of Purchases
Shares purchased: 990,653 (ISIN: GB00BDCXV269) Date of purchases: 5 May 2021 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 5 May 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6145 990,653 GBP 1.6035 GBP 1.6270
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:28:36 XLON 53 GBP 1.6270 309925519574046
09:28:41 XLON 599 GBP 1.6270 309925519574052
09:30:57 XLON 1,055 GBP 1.6255 309925519574354
09:30:57 XLON 1,486 GBP 1.6255 309925519574355
09:33:58 XLON 1,895 GBP 1.6250 309925519574874
09:40:42 XLON 1,148 GBP 1.6250 309925519576242
09:42:37 XLON 1,610 GBP 1.6260 309925519576627
09:42:37 XLON 2,862 GBP 1.6260 309925519576629
09:42:42 XLON 1,896 GBP 1.6255 309925519576649
09:43:19 XLON 548 GBP 1.6250 309925519576727
09:43:19 XLON 1,646 GBP 1.6250 309925519576728
09:44:24 XLON 2,300 GBP 1.6245 309925519576876
09:48:26 XLON 2,283 GBP 1.6230 309925519577419
09:48:26 XLON 1,359 GBP 1.6230 309925519577420
09:48:26 XLON 2,300 GBP 1.6230 309925519577427
09:48:26 XLON 736 GBP 1.6230 309925519577428
09:48:26 XLON 607 GBP 1.6230 309925519577429
09:49:25 XLON 1,750 GBP 1.6230 309925519577733
09:49:25 XLON 3,819 GBP 1.6230 309925519577734
09:49:35 XLON 3,280 GBP 1.6230 309925519577774
09:49:40 XLON 348 GBP 1.6240 309925519577796
09:49:40 XLON 1,099 GBP 1.6240 309925519577797
09:49:40 XLON 1,951 GBP 1.6240 309925519577798
09:49:41 XLON 1,750 GBP 1.6235 309925519577802
09:49:44 XLON 1,440 GBP 1.6240 309925519577805
09:49:44 XLON 1,071 GBP 1.6240 309925519577806
09:52:41 XLON 237 GBP 1.6230 309925519578522
09:52:41 XLON 3,165 GBP 1.6230 309925519578523
09:52:41 XLON 1,000 GBP 1.6230 309925519578528
09:52:41 XLON 381 GBP 1.6230 309925519578529
09:52:43 XLON 1,750 GBP 1.6230 309925519578541
09:52:45 XLON 288 GBP 1.6240 309925519578545
09:52:45 XLON 978 GBP 1.6240 309925519578546
09:52:45 XLON 2,289 GBP 1.6240 309925519578547
09:52:46 XLON 938 GBP 1.6240 309925519578549
09:53:38 XLON 993 GBP 1.6240 309925519578663
09:53:43 XLON 343 GBP 1.6240 309925519578684
09:53:48 XLON 899 GBP 1.6240 309925519578709
09:57:07 XLON 796 GBP 1.6240 309925519579303
09:57:07 XLON 2,360 GBP 1.6240 309925519579304
09:57:12 XLON 1,767 GBP 1.6240 309925519579332
09:57:13 XLON 1,750 GBP 1.6240 309925519579335
09:57:15 XLON 1,628 GBP 1.6240 309925519579349
09:57:16 XLON 1,812 GBP 1.6240 309925519579360
09:57:16 XLON 71 GBP 1.6240 309925519579361
09:57:23 XLON 583 GBP 1.6235 309925519579397
09:57:23 XLON 915 GBP 1.6235 309925519579400
09:57:23 XLON 2,207 GBP 1.6235 309925519579407
09:57:26 XLON 20 GBP 1.6235 309925519579418
09:57:27 XLON 2,011 GBP 1.6235 309925519579419
09:57:27 XLON 299 GBP 1.6235 309925519579420
09:57:33 XLON 885 GBP 1.6235 309925519579424
09:57:33 XLON 63 GBP 1.6235 309925519579425
09:57:33 XLON 1,199 GBP 1.6235 309925519579426
09:58:02 XLON 1,482 GBP 1.6230 309925519579475
10:00:09 XLON 3,772 GBP 1.6225 309925519579842
10:00:12 XLON 1,144 GBP 1.6220 309925519579851
10:00:13 XLON 1,271 GBP 1.6220 309925519579852
10:04:59 XLON 958 GBP 1.6215 309925519580537
10:08:28 XLON 1,629 GBP 1.6215 309925519581159
10:09:38 XLON 1,750 GBP 1.6210 309925519581373
10:09:38 XLON 321 GBP 1.6210 309925519581374
10:10:12 XLON 1,750 GBP 1.6210 309925519581521
10:10:17 XLON 500 GBP 1.6210 309925519581527
10:11:09 XLON 1,750 GBP 1.6210 309925519581770
10:14:51 XLON 582 GBP 1.6210 309925519582268
10:14:56 XLON 1,069 GBP 1.6210 309925519582283
10:14:59 XLON 582 GBP 1.6210 309925519582297
10:15:41 XLON 1,750 GBP 1.6210 309925519582445
10:15:47 XLON 582 GBP 1.6210 309925519582447
10:16:29 XLON 1,179 GBP 1.6210 309925519582622
10:17:06 XLON 383 GBP 1.6210 309925519582772
10:17:06 XLON 294 GBP 1.6210 309925519582773
10:17:06 XLON 1,924 GBP 1.6210 309925519582776
10:17:06 XLON 376 GBP 1.6210 309925519582777
10:17:06 XLON 1,750 GBP 1.6210 309925519582778
10:17:06 XLON 759 GBP 1.6210 309925519582779
10:17:08 XLON 2,816 GBP 1.6205 309925519582796
10:17:08 XLON 1,496 GBP 1.6205 309925519582797
10:17:09 XLON 1,086 GBP 1.6205 309925519582804
10:17:09 XLON 636 GBP 1.6205 309925519582805
10:20:41 XLON 908 GBP 1.6210 309925519583356
10:23:00 XLON 2,823 GBP 1.6200 309925519583832
10:23:00 XLON 1,552 GBP 1.6200 309925519583833
10:26:37 XLON 1,203 GBP 1.6185 309925519584700
10:28:02 XLON 1,750 GBP 1.6175 309925519584992
10:28:05 XLON 1,270 GBP 1.6175 309925519585003
10:30:46 XLON 904 GBP 1.6185 309925519585518
10:31:34 XLON 1,750 GBP 1.6185 309925519585580
10:31:34 XLON 719 GBP 1.6185 309925519585581
10:31:34 XLON 1,611 GBP 1.6185 309925519585582
10:31:39 XLON 1,759 GBP 1.6185 309925519585584
10:31:42 XLON 1,448 GBP 1.6185 309925519585587
10:34:23 XLON 829 GBP 1.6180 309925519585911
10:34:23 XLON 1,696 GBP 1.6180 309925519585912
10:34:23 XLON 1,099 GBP 1.6185 309925519585914
10:34:51 XLON 1,320 GBP 1.6180 309925519585945
10:37:01 XLON 1,326 GBP 1.6180 309925519586241
10:37:16 XLON 1,358 GBP 1.6180 309925519586314
10:37:16 XLON 294 GBP 1.6180 309925519586315 10:37:16 XLON 530 GBP 1.6180 309925519586316 10:37:16 XLON 294 GBP 1.6180 309925519586317 10:41:44 XLON 138 GBP 1.6175 309925519586903 10:41:44 XLON 159 GBP 1.6175 309925519586904 10:41:44 XLON 1,693 GBP 1.6175 309925519586905 10:41:45 XLON 1,435 GBP 1.6175 309925519586906 10:45:28 XLON 1,999 GBP 1.6175 309925519587282 10:45:51 XLON 1,750 GBP 1.6185 309925519587335 10:45:51 XLON 339 GBP 1.6185 309925519587336 10:49:35 XLON 1,083 GBP 1.6180 309925519587950 10:49:35 XLON 1,382 GBP 1.6185 309925519587951 10:51:56 XLON 1,268 GBP 1.6205 309925519588171 10:53:20 XLON 1,771 GBP 1.6205 309925519588372 10:54:24 XLON 1,750 GBP 1.6205 309925519588561 10:54:24 XLON 151 GBP 1.6205 309925519588562 10:55:51 XLON 1,764 GBP 1.6205 309925519589111 10:56:11 XLON 1,750 GBP 1.6200 309925519589249 10:56:13 XLON 1,750 GBP 1.6200 309925519589261 10:56:13 XLON 2,426 GBP 1.6200 309925519589262 10:56:16 XLON 1,141 GBP 1.6200 309925519589273 10:56:16 XLON 533 GBP 1.6200 309925519589274 10:59:03 XLON 1,586 GBP 1.6200 309925519589622 10:59:03 XLON 1,150 GBP 1.6200 309925519589623 10:59:03 XLON 745 GBP 1.6200 309925519589624 10:59:08 XLON 1,750 GBP 1.6200 309925519589630 10:59:08 XLON 422 GBP 1.6200 309925519589631 10:59:09 XLON 873 GBP 1.6200 309925519589635 10:59:09 XLON 1,018 GBP 1.6200 309925519589636 10:59:10 XLON 754 GBP 1.6205 309925519589642 10:59:10 XLON 284 GBP 1.6205 309925519589643 10:59:11 XLON 30 GBP 1.6205 309925519589649 10:59:11 XLON 569 GBP 1.6205 309925519589650 10:59:11 XLON 185 GBP 1.6205 309925519589651 10:59:11 XLON 657 GBP 1.6205 309925519589652 11:00:06 XLON 746 GBP 1.6205 309925519589761 11:04:40 XLON 1,750 GBP 1.6190 309925519590414 11:04:50 XLON 187 GBP 1.6190 309925519590459 11:05:28 XLON 1,750 GBP 1.6190 309925519590545 11:09:13 XLON 1,750 GBP 1.6190 309925519591046 11:13:55 XLON 1,750 GBP 1.6190 309925519591506 11:14:00 XLON 1,294 GBP 1.6190 309925519591522 11:15:37 XLON 4,239 GBP 1.6190 309925519591692 11:15:37 XLON 1,411 GBP 1.6200 309925519591701 11:28:42 XLON 29 GBP 1.6220 309925519593121 11:28:42 XLON 4,042 GBP 1.6220 309925519593122 11:28:42 XLON 851 GBP 1.6215 309925519593125 11:28:42 XLON 836 GBP 1.6215 309925519593126 11:28:42 XLON 1,643 GBP 1.6215 309925519593129 11:28:43 XLON 107 GBP 1.6215 309925519593132 11:28:43 XLON 533 GBP 1.6215 309925519593133 11:28:44 XLON 1,750 GBP 1.6215 309925519593134 11:28:44 XLON 414 GBP 1.6215 309925519593135 11:28:45 XLON 1,552 GBP 1.6215 309925519593136 11:28:49 XLON 1,750 GBP 1.6210 309925519593138 11:36:58 XLON 1,750 GBP 1.6190 309925519594100 11:38:42 XLON 1,750 GBP 1.6195 309925519594345 11:38:46 XLON 1,342 GBP 1.6195 309925519594356 11:39:52 XLON 3,546 GBP 1.6200 309925519594472 11:40:09 XLON 838 GBP 1.6195 309925519594515 11:40:09 XLON 1,500 GBP 1.6195 309925519594516 11:40:17 XLON 2,105 GBP 1.6195 309925519594596 11:40:18 XLON 1,750 GBP 1.6195 309925519594601 11:41:20 XLON 2,805 GBP 1.6175 309925519594790 11:41:20 XLON 1,699 GBP 1.6175 309925519594793 11:41:35 XLON 1,248 GBP 1.6175 309925519594828 11:41:35 XLON 966 GBP 1.6175 309925519594829 11:41:35 XLON 1,424 GBP 1.6175 309925519594830 11:41:38 XLON 695 GBP 1.6175 309925519594838 11:41:47 XLON 713 GBP 1.6170 309925519594858 11:41:53 XLON 842 GBP 1.6170 309925519594864 11:41:53 XLON 1,090 GBP 1.6170 309925519594865 11:41:53 XLON 1,750 GBP 1.6170 309925519594866 11:41:53 XLON 1,267 GBP 1.6170 309925519594863 11:42:25 XLON 1,043 GBP 1.6165 309925519594909 11:42:26 XLON 195 GBP 1.6165 309925519594922 11:42:26 XLON 603 GBP 1.6165 309925519594923 11:42:32 XLON 557 GBP 1.6165 309925519594928 11:42:33 XLON 2,441 GBP 1.6165 309925519594930 11:43:06 XLON 1,635 GBP 1.6160 309925519594958 11:45:10 XLON 1,247 GBP 1.6155 309925519595249 11:45:24 XLON 440 GBP 1.6155 309925519595273 11:45:24 XLON 2,498 GBP 1.6155 309925519595274 11:51:44 XLON 1,231 GBP 1.6135 309925519596040 11:51:44 XLON 3,247 GBP 1.6135 309925519596041 11:54:54 XLON 1,750 GBP 1.6130 309925519596374 11:54:54 XLON 1,146 GBP 1.6130 309925519596375 11:54:57 XLON 1,750 GBP 1.6130 309925519596382 11:54:57 XLON 132 GBP 1.6130 309925519596383 11:54:57 XLON 162 GBP 1.6130 309925519596384 11:54:57 XLON 557 GBP 1.6130 309925519596385 11:54:57 XLON 1,146 GBP 1.6130 309925519596386 11:54:57 XLON 1,782 GBP 1.6130 309925519596387 11:54:58 XLON 1,750 GBP 1.6130 309925519596389 11:54:58 XLON 672 GBP 1.6130 309925519596390 11:54:58 XLON 1,750 GBP 1.6125 309925519596391 11:54:58 XLON 2,098 GBP 1.6125 309925519596392 11:55:41 XLON 970 GBP 1.6110 309925519596552 11:55:41 XLON 257 GBP 1.6105 309925519596554 11:56:09 XLON 441 GBP 1.6105 309925519596665 11:56:09 XLON 446 GBP 1.6105 309925519596666 11:56:09 XLON 1,228 GBP 1.6105 309925519596667 11:57:50 XLON 1,175 GBP 1.6100 309925519596955 11:57:50 XLON 875 GBP 1.6100 309925519596956 12:02:04 XLON 1,750 GBP 1.6125 309925519597507 12:02:05 XLON 981 GBP 1.6125 309925519597508 12:08:12 XLON 3,627 GBP 1.6135 309925519598243 12:09:19 XLON 787 GBP 1.6140 309925519598352 12:09:19 XLON 748 GBP 1.6140 309925519598353 12:10:19 XLON 191 GBP 1.6145 309925519598449 12:10:19 XLON 2,328 GBP 1.6145 309925519598450 12:18:02 XLON 1,750 GBP 1.6140 309925519599390 12:18:02 XLON 965 GBP 1.6140 309925519599391 12:18:02 XLON 134 GBP 1.6140 309925519599392 12:18:04 XLON 1,750 GBP 1.6140 309925519599415 12:18:04 XLON 1,713 GBP 1.6140 309925519599416 12:18:04 XLON 740 GBP 1.6140 309925519599417 12:18:04 XLON 361 GBP 1.6140 309925519599418 12:18:04 XLON 1,208 GBP 1.6140 309925519599419 12:18:04 XLON 1,750 GBP 1.6140 309925519599420 12:18:04 XLON 1,713 GBP 1.6140 309925519599421 12:18:04 XLON 455 GBP 1.6140 309925519599422 12:21:02 XLON 1,583 GBP 1.6125 309925519599797 12:21:02 XLON 1,574 GBP 1.6125 309925519599804 12:21:43 XLON 3,836 GBP 1.6115 309925519599901 12:21:43 XLON 307 GBP 1.6115 309925519599902 12:23:10 XLON 1,023 GBP 1.6110 309925519600054 12:27:18 XLON 1,750 GBP 1.6130 309925519600452 12:27:18 XLON 789 GBP 1.6130 309925519600453 12:27:23 XLON 1,425 GBP 1.6130 309925519600456 12:32:00 XLON 310 GBP 1.6150 309925519601039 12:32:02 XLON 1,832 GBP 1.6150 309925519601061 12:32:05 XLON 3 GBP 1.6150 309925519601078 12:32:08 XLON 1,219 GBP 1.6150 309925519601088
12:33:12 XLON 5 GBP 1.6150 309925519601215 12:33:17 XLON 6 GBP 1.6150 309925519601227 12:34:12 XLON 4 GBP 1.6150 309925519601392 12:34:17 XLON 285 GBP 1.6150 309925519601401 12:34:22 XLON 1,750 GBP 1.6150 309925519601426 12:35:10 XLON 310 GBP 1.6150 309925519601514 12:35:38 XLON 532 GBP 1.6155 309925519601580 12:35:49 XLON 5 GBP 1.6155 309925519601610 12:35:54 XLON 1,300 GBP 1.6155 309925519601626 12:36:09 XLON 131 GBP 1.6150 309925519601691 12:36:36 XLON 1,185 GBP 1.6150 309925519601723 12:37:20 XLON 310 GBP 1.6150 309925519601810 12:37:20 XLON 1,144 GBP 1.6150 309925519601811 12:37:20 XLON 1,626 GBP 1.6150 309925519601813 12:37:20 XLON 542 GBP 1.6150 309925519601814 12:37:22 XLON 1,750 GBP 1.6150 309925519601815 12:37:22 XLON 1,750 GBP 1.6150 309925519601816 12:43:10 XLON 1,750 GBP 1.6135 309925519602522 12:43:10 XLON 1,189 GBP 1.6140 309925519602523 12:43:10 XLON 2,400 GBP 1.6140 309925519602524 12:47:06 XLON 624 GBP 1.6140 309925519603069 12:47:09 XLON 864 GBP 1.6140 309925519603071 12:47:09 XLON 1,116 GBP 1.6140 309925519603072 12:47:09 XLON 158 GBP 1.6140 309925519603073 12:47:09 XLON 2,140 GBP 1.6140 309925519603074 12:47:12 XLON 6 GBP 1.6140 309925519603078 12:47:14 XLON 1,401 GBP 1.6140 309925519603079 12:48:05 XLON 3,704 GBP 1.6130 309925519603134 12:48:05 XLON 1,750 GBP 1.6125 309925519603137 12:48:08 XLON 508 GBP 1.6120 309925519603149 12:48:08 XLON 1,116 GBP 1.6120 309925519603150 12:48:08 XLON 1,196 GBP 1.6120 309925519603153 12:48:08 XLON 960 GBP 1.6125 309925519603145 12:50:31 XLON 865 GBP 1.6105 309925519603469 12:51:24 XLON 1,750 GBP 1.6105 309925519603537 12:51:24 XLON 1,547 GBP 1.6090 309925519603546 12:51:24 XLON 171 GBP 1.6090 309925519603547 12:51:25 XLON 330 GBP 1.6090 309925519603548 12:51:25 XLON 207 GBP 1.6090 309925519603549 12:51:25 XLON 232 GBP 1.6090 309925519603550 12:51:25 XLON 291 GBP 1.6090 309925519603551 12:51:25 XLON 637 GBP 1.6090 309925519603552 13:03:45 XLON 1,700 GBP 1.6080 309925519604929 13:03:49 XLON 1,750 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340 GBP 1.6045 309925519639527 15:39:55 XLON 233 GBP 1.6045 309925519639528 15:39:57 XLON 1,213 GBP 1.6060 309925519639541 15:39:57 XLON 879 GBP 1.6060 309925519639542 15:39:57 XLON 390 GBP 1.6060 309925519639543 15:41:36 XLON 1,042 GBP 1.6070 309925519640049 15:43:20 XLON 2,164 GBP 1.6075 309925519640486 15:43:20 XLON 1,428 GBP 1.6075 309925519640487 15:44:22 XLON 1,750 GBP 1.6075 309925519640727 15:47:04 XLON 1,006 GBP 1.6085 309925519641388 15:47:04 XLON 3,281 GBP 1.6085 309925519641389 15:47:04 XLON 1,006 GBP 1.6085 309925519641392 15:47:19 XLON 1,628 GBP 1.6085 309925519641493 15:47:41 XLON 3,717 GBP 1.6085 309925519641545 15:47:41 XLON 1,750 GBP 1.6085 309925519641552 15:47:41 XLON 2,400 GBP 1.6085 309925519641553 15:47:41 XLON 1,493 GBP 1.6085 309925519641554 15:48:14 XLON 938 GBP 1.6085 309925519641695 15:48:17 XLON 994 GBP 1.6085 309925519641724 15:48:32 XLON 935 GBP 1.6085 309925519641826 15:48:41 XLON 1,067 GBP 1.6085 309925519641863 15:50:13 XLON 1,600 GBP 1.6085 309925519642452 15:50:13 XLON 606 GBP 1.6085 309925519642453 15:50:13 XLON 1,750 GBP 1.6085 309925519642465 15:50:13 XLON 780 GBP 1.6085 309925519642466 15:51:32 XLON 1,700 GBP 1.6085 309925519642859 15:51:32 XLON 1,000 GBP 1.6085 309925519642860
15:52:08 XLON 1,508 GBP 1.6080 309925519643061 15:52:08 XLON 1,000 GBP 1.6080 309925519643064 15:52:08 XLON 242 GBP 1.6080 309925519643065 15:53:43 XLON 1,094 GBP 1.6080 309925519643598 15:54:52 XLON 1,328 GBP 1.6085 309925519643988 15:55:39 XLON 718 GBP 1.6095 309925519644284 15:58:08 XLON 1,662 GBP 1.6120 309925519644964 16:02:00 XLON 1,047 GBP 1.6115 309925519646195 16:02:01 XLON 1,471 GBP 1.6115 309925519646203 16:02:19 XLON 456 GBP 1.6115 309925519646370 16:02:55 XLON 240 GBP 1.6115 309925519646519 16:03:01 XLON 152 GBP 1.6120 309925519646562 16:03:04 XLON 48 GBP 1.6130 309925519646608 16:05:37 XLON 1,955 GBP 1.6145 309925519647421 16:05:38 XLON 1,414 GBP 1.6145 309925519647422 16:06:22 XLON 727 GBP 1.6140 309925519647657 16:06:22 XLON 1,262 GBP 1.6140 309925519647658 16:06:22 XLON 2,100 GBP 1.6140 309925519647659 16:08:37 XLON 565 GBP 1.6155 309925519648356 16:08:37 XLON 1,232 GBP 1.6155 309925519648357 16:10:51 XLON 528 GBP 1.6160 309925519648926 16:10:51 XLON 244 GBP 1.6160 309925519648927 16:10:51 XLON 193 GBP 1.6160 309925519648928 16:10:51 XLON 239 GBP 1.6160 309925519648929 16:10:51 XLON 396 GBP 1.6160 309925519648930 16:10:51 XLON 1,205 GBP 1.6160 309925519648931 16:13:15 XLON 410 GBP 1.6165 309925519650030 16:13:56 XLON 3,237 GBP 1.6165 309925519650312 16:13:56 XLON 560 GBP 1.6165 309925519650313 16:13:56 XLON 524 GBP 1.6170 309925519650330 16:13:56 XLON 713 GBP 1.6170 309925519650331 16:13:56 XLON 1,384 GBP 1.6170 309925519650332 16:13:56 XLON 1,583 GBP 1.6170 309925519650333 16:13:56 XLON 1,271 GBP 1.6170 309925519650334 16:13:59 XLON 1,680 GBP 1.6175 309925519650347 16:14:08 XLON 1,750 GBP 1.6175 309925519650429 16:14:13 XLON 23 GBP 1.6175 309925519650460 16:17:30 XLON 1,800 GBP 1.6180 309925519651839 16:17:30 XLON 6,508 GBP 1.6180 309925519651840 16:17:30 XLON 1,700 GBP 1.6180 309925519651841 16:18:31 XLON 1,750 GBP 1.6180 309925519652200 16:18:31 XLON 632 GBP 1.6180 309925519652201 16:18:36 XLON 3,293 GBP 1.6180 309925519652242 16:18:36 XLON 2,666 GBP 1.6180 309925519652243 16:18:36 XLON 65 GBP 1.6180 309925519652244 16:18:36 XLON 544 GBP 1.6180 309925519652245 16:18:44 XLON 455 GBP 1.6180 309925519652291 16:18:49 XLON 547 GBP 1.6180 309925519652319 16:19:09 XLON 1,819 GBP 1.6175 309925519652418 16:19:09 XLON 61 GBP 1.6180 309925519652421 16:19:09 XLON 1,145 GBP 1.6180 309925519652422 16:19:49 XLON 17 GBP 1.6175 309925519652638 16:19:58 XLON 493 GBP 1.6175 309925519652708 16:19:58 XLON 52 GBP 1.6175 309925519652709 16:20:17 XLON 1,204 GBP 1.6175 309925519652849 16:20:18 XLON 1,930 GBP 1.6170 309925519652855 16:20:22 XLON 1,500 GBP 1.6165 309925519652869 16:20:22 XLON 1,141 GBP 1.6165 309925519652870 16:20:29 XLON 634 GBP 1.6165 309925519652961 16:20:36 XLON 3 GBP 1.6165 309925519653004 16:20:38 XLON 938 GBP 1.6165 309925519653005 16:20:57 XLON 1,133 GBP 1.6160 309925519653121 16:21:01 XLON 1,606 GBP 1.6160 309925519653166 16:21:01 XLON 855 GBP 1.6160 309925519653167 16:21:01 XLON 1,750 GBP 1.6160 309925519653168 16:21:03 XLON 1,556 GBP 1.6160 309925519653202 16:21:14 XLON 1,750 GBP 1.6160 309925519653316 16:21:14 XLON 632 GBP 1.6160 309925519653317 16:21:14 XLON 294 GBP 1.6160 309925519653318 16:21:14 XLON 99 GBP 1.6160 309925519653319 16:21:19 XLON 2,568 GBP 1.6160 309925519653362 16:21:19 XLON 61 GBP 1.6160 309925519653363 16:21:19 XLON 290 GBP 1.6160 309925519653364 16:21:30 XLON 458 GBP 1.6160 309925519653437 16:21:38 XLON 106 GBP 1.6165 309925519653494 16:25:01 XLON 1,154 GBP 1.6180 309925519655210 16:25:01 XLON 431 GBP 1.6180 309925519655211 16:25:01 XLON 663 GBP 1.6180 309925519655212 16:25:01 XLON 5,293 GBP 1.6180 309925519655213 16:25:06 XLON 1,750 GBP 1.6180 309925519655295 16:25:06 XLON 2,602 GBP 1.6180 309925519655296 16:25:06 XLON 1,880 GBP 1.6180 309925519655297 16:25:06 XLON 497 GBP 1.6180 309925519655298 16:25:55 XLON 1,619 GBP 1.6180 309925519655705 16:25:55 XLON 947 GBP 1.6180 309925519655706 16:25:55 XLON 2,673 GBP 1.6180 309925519655707 16:25:55 XLON 657 GBP 1.6180 309925519655708 16:25:55 XLON 1,880 GBP 1.6180 309925519655709 16:25:55 XLON 717 GBP 1.6180 309925519655710 16:25:55 XLON 456 GBP 1.6180 309925519655711 16:27:01 XLON 1,037 GBP 1.6180 309925519656248 16:27:13 XLON 2,400 GBP 1.6185 309925519656364 16:27:13 XLON 660 GBP 1.6185 309925519656365 16:27:48 XLON 133 GBP 1.6185 309925519656639 16:28:14 XLON 1,539 GBP 1.6180 309925519656871 16:28:14 XLON 1,887 GBP 1.6180 309925519656878 16:29:19 XLON 190 GBP 1.6180 309925519657762 16:29:33 XLON 1,357 GBP 1.6180 309925519657955 16:29:53 XLON 4 GBP 1.6175 309925519658235 16:29:53 XLON 4 GBP 1.6175 309925519658236 16:29:53 XLON 4 GBP 1.6175 309925519658237 16:29:53 XLON 9 GBP 1.6175 309925519658238 16:29:53 XLON 519 GBP 1.6175 309925519658240 16:29:56 XLON 435 GBP 1.6185 309925519658329 16:29:56 XLON 395 GBP 1.6190 309925519658330 16:29:56 XLON 1,948 GBP 1.6190 309925519658331 16:29:57 XLON 42 GBP 1.6185 309925519658359
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 547,442 (ISIN: GB00BDCXV269) Date of purchases: 5 May 2021 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 5 May 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.4034 547,442 ZAR 32.1300 ZAR 32.7000
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:41:10 XJSE 1,796 ZAR 32.7000 XJSE-3CO2VS8Q7HEA3
09:41:10 XJSE 1,500 ZAR 32.7000 XJSE-3CO2VS8Q7HEA5
09:41:10 XJSE 1,500 ZAR 32.7000 XJSE-3CO2VS8Q7HEA7
09:41:10 XJSE 462 ZAR 32.7000 XJSE-3CO2VS8Q7HEA9
09:41:10 XJSE 1,578 ZAR 32.7000 XJSE-3CO2VS8Q7HEAB
09:44:24 XJSE 633 ZAR 32.6800 XJSE-3CO2VS8Q893AC
09:44:24 XJSE 3,801 ZAR 32.6800 XJSE-3CO2VS8Q893AE
09:44:25 XJSE 1,024 ZAR 32.6500 XJSE-2GO2VS8PGKVA2
09:44:25 XJSE 564 ZAR 32.6500 XJSE-2GO2VS8PGKVDE
09:44:25 XJSE 412 ZAR 32.6500 XJSE-2GO2VS8PGKVDG
09:44:25 XJSE 972 ZAR 32.6500 XJSE-2GO2VS8PGKVDN
09:48:26 XJSE 45 ZAR 32.6500 XJSE-2EO2VS8Q6IQUK
09:48:27 XJSE 1,502 ZAR 32.6500 XJSE-2EO2VS8Q6IRT5
09:48:27 XJSE 460 ZAR 32.6500 XJSE-2EO2VS8Q6IRT7
09:49:11 XJSE 2,323 ZAR 32.6500 XJSE-2EO2VS8Q6NFLU
09:49:11 XJSE 59 ZAR 32.6500 XJSE-42O2VS8PEU5UD 09:49:14 XJSE 1,853 ZAR 32.6500 XJSE-3CO2VS8Q9DM3T 09:49:16 XJSE 713 ZAR 32.6500 XJSE-3AO2VS8Q6MQ4H 09:49:18 XJSE 1,428 ZAR 32.6500 XJSE-3AO2VS8Q6N2G4 09:49:20 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q6N92N 09:49:20 XJSE 1,075 ZAR 32.6500 XJSE-3AO2VS8Q6N95O 09:49:26 XJSE 160 ZAR 32.6500 XJSE-3AO2VS8Q6O8D3 09:49:26 XJSE 1,144 ZAR 32.6500 XJSE-3AO2VS8Q6O90E 09:49:26 XJSE 2,371 ZAR 32.6500 XJSE-3AO2VS8Q6O90G 09:49:34 XJSE 463 ZAR 32.6500 XJSE-3AO2VS8Q6P3JI 09:49:34 XJSE 561 ZAR 32.6500 XJSE-3AO2VS8Q6P3N7 09:49:35 XJSE 223 ZAR 32.6500 XJSE-2GO2VS8PGSN1E 09:49:35 XJSE 3,000 ZAR 32.6500 XJSE-2GO2VS8PGSN1V 09:49:35 XJSE 1,453 ZAR 32.6500 XJSE-2GO2VS8PGSN5I 09:49:35 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q6PB4F 09:49:35 XJSE 1,453 ZAR 32.6500 XJSE-3AO2VS8Q6PB4O 09:49:35 XJSE 362 ZAR 32.6500 XJSE-3AO2VS8Q6PB4S 09:52:16 XJSE 892 ZAR 32.6500 XJSE-3AO2VS8Q7C3NP 09:52:41 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q7EG6N 09:52:41 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q7EG6P 09:52:41 XJSE 493 ZAR 32.6500 XJSE-3AO2VS8Q7EG7I 09:52:41 XJSE 263 ZAR 32.6300 XJSE-3AO2VS8Q7EI3Q 09:52:41 XJSE 1,179 ZAR 32.6300 XJSE-3AO2VS8Q7EICL 09:52:43 XJSE 1,648 ZAR 32.6500 XJSE-3CO2VS8QA7S6P 09:52:43 XJSE 1,337 ZAR 32.6500 XJSE-3CO2VS8QA7S6R 09:52:43 XJSE 420 ZAR 32.6500 XJSE-2EO2VS8Q7G802 09:52:43 XJSE 2,071 ZAR 32.6500 XJSE-2EO2VS8Q7G808 09:53:56 XJSE 1,447 ZAR 32.6500 XJSE-3CO2VS8QAG7AC 10:00:09 XJSE 2,966 ZAR 32.6200 XJSE-2GO2VS8PHCFE8 10:00:10 XJSE 1,225 ZAR 32.6200 XJSE-3AO2VS8Q93QS7 10:00:10 XJSE 64 ZAR 32.6200 XJSE-3AO2VS8Q93QC2 10:00:10 XJSE 2,247 ZAR 32.6200 XJSE-3AO2VS8Q93QC7 10:04:34 XJSE 3,192 ZAR 32.5800 XJSE-3CO2VS8QD0MD2 10:04:53 XJSE 1,062 ZAR 32.5800 XJSE-3AO2VS8QA2424 10:06:16 XJSE 31 ZAR 32.5800 XJSE-3AO2VS8QAB8G1 10:06:47 XJSE 1,060 ZAR 32.5800 XJSE-3AO2VS8QAE04U 10:08:07 XJSE 997 ZAR 32.5800 XJSE-3AO2VS8QALLFB 10:08:08 XJSE 1,062 ZAR 32.5800 XJSE-2GO2VS8PHP4TF 10:08:42 XJSE 1,091 ZAR 32.5800 XJSE-2GO2VS8PHPRU5 10:08:43 XJSE 1,091 ZAR 32.5800 XJSE-3AO2VS8QAOMND 10:08:43 XJSE 1,408 ZAR 32.5800 XJSE-3AO2VS8QAOMSR 10:27:07 XJSE 1,117 ZAR 32.5300 XJSE-3AO2VS8QEJ6UH 10:27:07 XJSE 906 ZAR 32.5300 XJSE-3AO2VS8QEJ6UP 10:27:07 XJSE 1,481 ZAR 32.5300 XJSE-3AO2VS8QEJ7CD 10:29:16 XJSE 146 ZAR 32.4800 XJSE-2EO2VS8QF2SMP 10:34:23 XJSE 3,499 ZAR 32.4900 XJSE-3CO2VS8QJ5BB0 10:39:05 XJSE 4,667 ZAR 32.5100 XJSE-3CO2VS8QK0LVP 10:39:06 XJSE 333 ZAR 32.5100 XJSE-3CO2VS8QK0MKF 10:45:28 XJSE 638 ZAR 32.4800 XJSE-2GO2VS8PJD0NM 10:45:28 XJSE 3,263 ZAR 32.4800 XJSE-2GO2VS8PJD0NO 10:45:28 XJSE 4 ZAR 32.4800 XJSE-2GO2VS8PJD0NQ 10:45:28 XJSE 2,584 ZAR 32.4800 XJSE-2GO2VS8PJD0NS 10:55:51 XJSE 3,115 ZAR 32.5500 XJSE-42O2VS8PG1P9B 10:55:51 XJSE 3,545 ZAR 32.5500 XJSE-42O2VS8PG1P9D 10:59:03 XJSE 3,381 ZAR 32.5700 XJSE-3AO2VS8QKUCMI 10:59:03 XJSE 1,500 ZAR 32.5700 XJSE-3AO2VS8QKUCMR 10:59:03 XJSE 1,500 ZAR 32.5700 XJSE-3AO2VS8QKUCN2 10:59:03 XJSE 1,800 ZAR 32.5700 XJSE-3AO2VS8QKUCN4 10:59:03 XJSE 3 ZAR 32.5700 XJSE-3AO2VS8QKUCN6 10:59:08 XJSE 1,500 ZAR 32.5600 XJSE-2GO2VS8PJVISF 10:59:08 XJSE 1,800 ZAR 32.5600 XJSE-2GO2VS8PJVISH 10:59:08 XJSE 3,545 ZAR 32.5600 XJSE-2GO2VS8PJVISJ 10:59:08 XJSE 144 ZAR 32.5600 XJSE-2GO2VS8PJVISL 10:59:10 XJSE 3,699 ZAR 32.5500 XJSE-2GO2VS8PJVK2J 10:59:10 XJSE 1,800 ZAR 32.5500 XJSE-2GO2VS8PJVK2L 10:59:10 XJSE 1,500 ZAR 32.5500 XJSE-2GO2VS8PJVK2N 10:59:10 XJSE 879 ZAR 32.5500 XJSE-2GO2VS8PJVK2P 10:59:10 XJSE 2,666 ZAR 32.5500 XJSE-3CO2VS8QO1KB3 11:02:07 XJSE 3,753 ZAR 32.5400 XJSE-2GO2VS8PK3G32 11:04:40 XJSE 1,724 ZAR 32.5200 XJSE-3CO2VS8QP7BAC 11:04:40 XJSE 1,884 ZAR 32.5100 XJSE-2GO2VS8PK797T 11:04:40 XJSE 1,112 ZAR 32.5100 XJSE-2GO2VS8PK798B 11:05:27 XJSE 1,142 ZAR 32.4700 XJSE-2EO2VS8QM7FBA 11:13:58 XJSE 405 ZAR 32.4700 XJSE-3CO2VS8QR3KGS 11:14:56 XJSE 6 ZAR 32.4700 XJSE-3CO2VS8QR9Q79 11:17:05 XJSE 1,700 ZAR 32.5400 XJSE-2GO2VS8PKO44S 11:17:05 XJSE 6 ZAR 32.5400 XJSE-2GO2VS8PKO454 11:17:32 XJSE 2,911 ZAR 32.5500 XJSE-3AO2VS8QONCN0 11:17:32 XJSE 1,239 ZAR 32.5500 XJSE-3AO2VS8QONCN2 11:21:36 XJSE 4,270 ZAR 32.5600 XJSE-44O2VS8PC3D2C 11:26:36 XJSE 1,680 ZAR 32.6100 XJSE-44O2VS8PC5N6L 11:28:28 XJSE 912 ZAR 32.6100 XJSE-2GO2VS8PL5LAN 11:28:33 XJSE 912 ZAR 32.6100 XJSE-42O2VS8PGH8SO 11:28:38 XJSE 912 ZAR 32.6100 XJSE-3AO2VS8QQLPB9 11:28:42 XJSE 3,725 ZAR 32.5800 XJSE-2GO2VS8PL5SH0 11:29:01 XJSE 1,686 ZAR 32.5600 XJSE-2EO2VS8QQHET9 11:36:57 XJSE 897 ZAR 32.5400 XJSE-3AO2VS8QS995S 11:36:57 XJSE 1,134 ZAR 32.5400 XJSE-3AO2VS8QS995U 11:36:57 XJSE 1,500 ZAR 32.5400 XJSE-3AO2VS8QS9960 11:36:57 XJSE 1,500 ZAR 32.5400 XJSE-3AO2VS8QS9962 11:36:57 XJSE 1,711 ZAR 32.5400 XJSE-3AO2VS8QS9964 11:36:57 XJSE 681 ZAR 32.5100 XJSE-2EO2VS8QS20C7 11:36:57 XJSE 1,599 ZAR 32.5100 XJSE-2EO2VS8QS20C9 11:37:18 XJSE 2,247 ZAR 32.4800 XJSE-3CO2VS8QVTHO4 11:40:09 XJSE 2,662 ZAR 32.4900 XJSE-42O2VS8PGMR42 11:44:29 XJSE 3,211 ZAR 32.4400 XJSE-2EO2VS8QTC067 11:44:44 XJSE 1,060 ZAR 32.4400 XJSE-3AO2VS8QTN186 11:46:53 XJSE 30 ZAR 32.4300 XJSE-2GO2VS8PLT9GJ 11:46:53 XJSE 1,013 ZAR 32.4300 XJSE-2GO2VS8PLT9HN 11:46:53 XJSE 202 ZAR 32.4300 XJSE-2GO2VS8PLT9IK 11:46:53 XJSE 795 ZAR 32.4300 XJSE-3AO2VS8QU1LVU 11:46:53 XJSE 1,013 ZAR 32.4300 XJSE-3AO2VS8QU1M1A 11:46:53 XJSE 68 ZAR 32.4300 XJSE-3AO2VS8QU1M2A 11:51:19 XJSE 1,010 ZAR 32.3900 XJSE-2GO2VS8PM31EC 11:51:28 XJSE 1,197 ZAR 32.3900 XJSE-3AO2VS8QUOLOV 11:52:46 XJSE 1,084 ZAR 32.3700 XJSE-44O2VS8PCHPNN 11:53:02 XJSE 1,062 ZAR 32.3700 XJSE-3CO2VS8R2S7KG 11:54:54 XJSE 2,080 ZAR 32.3700 XJSE-3CO2VS8R36BOH 11:54:54 XJSE 1,800 ZAR 32.3700 XJSE-3AO2VS8QVBG8A 11:54:54 XJSE 572 ZAR 32.3700 XJSE-3AO2VS8QVBG8C 11:58:29 XJSE 3 ZAR 32.3200 XJSE-2EO2VS8QVNH9M 11:58:29 XJSE 1,424 ZAR 32.3200 XJSE-2EO2VS8QVNH9O 12:00:11 XJSE 1,996 ZAR 32.3400 XJSE-44O2VS8PCL0PC 12:03:39 XJSE 3,210 ZAR 32.3700 XJSE-2EO2VS8R0HIKL 12:06:03 XJSE 3,496 ZAR 32.4000 XJSE-2EO2VS8R10LUF 12:07:31 XJSE 1,576 ZAR 32.4100 XJSE-3CO2VS8R5DEKC 12:10:53 XJSE 3,882 ZAR 32.4100 XJSE-2GO2VS8PMPQ57 12:13:20 XJSE 3,089 ZAR 32.4200 XJSE-2GO2VS8PMSGQT 12:13:20 XJSE 370 ZAR 32.4200 XJSE-2GO2VS8PMSGQV 12:14:21 XJSE 1,118 ZAR 32.4200 XJSE-3CO2VS8R6PNBB 12:16:33 XJSE 1,056 ZAR 32.4200 XJSE-42O2VS8PH81B4 12:17:23 XJSE 1,057 ZAR 32.4200 XJSE-44O2VS8PCSEBI 12:18:02 XJSE 1,698 ZAR 32.3800 XJSE-3AO2VS8R3F3RQ 12:19:55 XJSE 1,343 ZAR 32.4000 XJSE-3CO2VS8R7UOC7 12:20:01 XJSE 2,000 ZAR 32.3700 XJSE-3CO2VS8R7VJB0 12:21:00 XJSE 1,219 ZAR 32.3700 XJSE-3CO2VS8R85SUL 12:23:04 XJSE 1,062 ZAR 32.3700 XJSE-44O2VS8PCUUK1 12:23:53 XJSE 438 ZAR 32.3700 XJSE-3AO2VS8R4HFM1 12:23:53 XJSE 632 ZAR 32.3700 XJSE-3AO2VS8R4HFM3 12:26:02 XJSE 1,620 ZAR 32.3800 XJSE-3AO2VS8R4UP9B 12:29:01 XJSE 3,031 ZAR 32.4000 XJSE-3CO2VS8R9L7GO 12:29:52 XJSE 934 ZAR 32.4000 XJSE-3AO2VS8R5K0MM
12:29:52 XJSE 2,603 ZAR 32.4000 XJSE-2EO2VS8R5JQON 12:32:38 XJSE 922 ZAR 32.4100 XJSE-2EO2VS8R64P11 12:32:38 XJSE 100 ZAR 32.4100 XJSE-2EO2VS8R64P18 12:33:35 XJSE 1,062 ZAR 32.4100 XJSE-2EO2VS8R6A1AK 12:34:14 XJSE 1,300 ZAR 32.4100 XJSE-2EO2VS8R6DT7U 12:35:38 XJSE 1,595 ZAR 32.4200 XJSE-2EO2VS8R6N080 12:37:26 XJSE 2,245 ZAR 32.4200 XJSE-2EO2VS8R739IP 12:38:11 XJSE 1,059 ZAR 32.4100 XJSE-2EO2VS8R77TLU 12:39:02 XJSE 741 ZAR 32.4100 XJSE-3CO2VS8RBK33K 12:39:02 XJSE 326 ZAR 32.4100 XJSE-3CO2VS8RBK33M 12:39:42 XJSE 1,685 ZAR 32.4000 XJSE-44O2VS8PD6L5P 12:41:56 XJSE 200 ZAR 32.3900 XJSE-3AO2VS8R7VSK4 12:42:29 XJSE 1,559 ZAR 32.4000 XJSE-3CO2VS8RCAT2V 12:45:41 XJSE 1,248 ZAR 32.4200 XJSE-3CO2VS8RCU5NF 12:45:41 XJSE 1,500 ZAR 32.4200 XJSE-3CO2VS8RCU5NH 12:45:41 XJSE 218 ZAR 32.4200 XJSE-3CO2VS8RCU5NJ 12:46:07 XJSE 1,068 ZAR 32.4100 XJSE-3CO2VS8RD12MJ 12:48:08 XJSE 2,314 ZAR 32.4000 XJSE-3AO2VS8R92IDH 12:48:08 XJSE 1,084 ZAR 32.3800 XJSE-3AO2VS8R92I69 12:51:19 XJSE 1,822 ZAR 32.3100 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XJSE 1,131 ZAR 32.3400 XJSE-44O2VS8PEDHT6 13:52:45 XJSE 241 ZAR 32.3400 XJSE-2EO2VS8RL00HE 13:52:45 XJSE 1,182 ZAR 32.3400 XJSE-2EO2VS8RL00HG 14:00:06 XJSE 1,075 ZAR 32.3700 XJSE-3CO2VS8RRRIPP 14:00:06 XJSE 3,147 ZAR 32.3700 XJSE-3CO2VS8RRRIPR 14:00:06 XJSE 737 ZAR 32.3700 XJSE-3CO2VS8RRRJ8A 14:00:06 XJSE 1,500 ZAR 32.3700 XJSE-3CO2VS8RRRJ8C 14:00:06 XJSE 425 ZAR 32.3700 XJSE-3CO2VS8RRRJ8E 14:01:51 XJSE 1,072 ZAR 32.3800 XJSE-3AO2VS8RMLEO0 14:02:32 XJSE 613 ZAR 32.3800 XJSE-44O2VS8PEJR5U 14:02:32 XJSE 465 ZAR 32.3800 XJSE-44O2VS8PEJR60 14:03:58 XJSE 1,202 ZAR 32.3900 XJSE-3CO2VS8RSKNSM 14:03:58 XJSE 976 ZAR 32.3900 XJSE-3CO2VS8RSKNTV 14:06:05 XJSE 433 ZAR 32.4000 XJSE-42O2VS8PJ15KR 14:06:05 XJSE 2,637 ZAR 32.4000 XJSE-42O2VS8PJ15KT 14:06:20 XJSE 605 ZAR 32.4000 XJSE-3CO2VS8RT6QDP 14:06:20 XJSE 1,800 ZAR 32.4000 XJSE-3CO2VS8RT6QDR 14:06:20 XJSE 37 ZAR 32.4000 XJSE-3CO2VS8RT6QDT 14:07:20 XJSE 1,410 ZAR 32.4000 XJSE-3AO2VS8RNQ7OI 14:08:20 XJSE 1,940 ZAR 32.3900 XJSE-2GO2VS8PRMQQJ 14:09:20 XJSE 87 ZAR 32.3900 XJSE-3AO2VS8RO6ITK 14:09:20 XJSE 1,260 ZAR 32.3900 XJSE-3AO2VS8RO6ITN 14:10:20 XJSE 475 ZAR 32.3900 XJSE-2EO2VS8ROSVRL 14:10:20 XJSE 1,071 ZAR 32.3900 XJSE-2EO2VS8ROSVRP 14:11:26 XJSE 1,222 ZAR 32.3900 XJSE-2EO2VS8RP598B 14:13:09 XJSE 1,056 ZAR 32.4400 XJSE-44O2VS8PEQFNR 14:13:11 XJSE 597 ZAR 32.4400 XJSE-3CO2VS8RUNP79 14:13:11 XJSE 1,083 ZAR 32.4400 XJSE-3CO2VS8RUNP81 14:15:06 XJSE 1,065 ZAR 32.4500 XJSE-2EO2VS8RPTOU8 14:15:47 XJSE 1,952 ZAR 32.4400 XJSE-3AO2VS8RPJ9KL 14:16:32 XJSE 1,522 ZAR 32.4000 XJSE-2EO2VS8RQ76AH 14:18:41 XJSE 3,204 ZAR 32.3900 XJSE-3CO2VS8RVTDAK 14:18:54 XJSE 2,774 ZAR 32.3900 XJSE-2GO2VS8PS62NF 14:19:05 XJSE 867 ZAR 32.3900 XJSE-2GO2VS8PS6F2L 14:19:05 XJSE 1,361 ZAR 32.3900 XJSE-42O2VS8PJ8D1K 14:23:41 XJSE 470 ZAR 32.4100 XJSE-3AO2VS8RR9OHI 14:23:42 XJSE 1,149 ZAR 32.3800 XJSE-3AO2VS8RR9R8G 14:23:42 XJSE 1,824 ZAR 32.3800 XJSE-3AO2VS8RR9THN 14:28:23 XJSE 2,594 ZAR 32.4500 XJSE-2GO2VS8PSL035 14:28:23 XJSE 1,800 ZAR 32.4500 XJSE-2GO2VS8PSL037 14:28:23 XJSE 767 ZAR 32.4500 XJSE-2GO2VS8PSL039 14:28:23 XJSE 3,561 ZAR 32.4500 XJSE-2EO2VS8RSRBGC 14:28:23 XJSE 213 ZAR 32.4500 XJSE-2EO2VS8RSRBGE 14:30:55 XJSE 1,914 ZAR 32.4400 XJSE-2EO2VS8RTH6K5 14:31:07 XJSE 2,635 ZAR 32.3900 XJSE-2GO2VS8PSR5OO 14:31:07 XJSE 2,000 ZAR 32.3900 XJSE-44O2VS8PF6FMR 14:31:07 XJSE 997 ZAR 32.3900 XJSE-44O2VS8PF6FMT 14:37:21 XJSE 236 ZAR 32.3200 XJSE-2EO2VS8RVBP2C 14:37:21 XJSE 950 ZAR 32.3200 XJSE-2EO2VS8RVBP2I 14:37:22 XJSE 1,582 ZAR 32.3200 XJSE-2EO2VS8RVBR8P 14:37:26 XJSE 3,198 ZAR 32.3200 XJSE-2EO2VS8RVCGQQ 14:43:56 XJSE 3,997 ZAR 32.3400 XJSE-3CO2VS8S6EQ6G 14:43:58 XJSE 271 ZAR 32.3400 XJSE-44O2VS8PFGNI7
14:43:59 XJSE 4,432 ZAR 32.3400 XJSE-2EO2VS8S111KQ 14:48:53 XJSE 3,000 ZAR 32.3400 XJSE-44O2VS8PFKFLH 14:50:27 XJSE 1,360 ZAR 32.3400 XJSE-3AO2VS8S1UG9E 14:50:27 XJSE 3,561 ZAR 32.3400 XJSE-3AO2VS8S1UG9G 14:50:27 XJSE 3,142 ZAR 32.3400 XJSE-3AO2VS8S1UG9I 14:50:32 XJSE 410 ZAR 32.3400 XJSE-3AO2VS8S1V1J6 14:50:32 XJSE 858 ZAR 32.3400 XJSE-3AO2VS8S1V1J8 14:50:32 XJSE 3,561 ZAR 32.3400 XJSE-3AO2VS8S1V1JA 14:50:32 XJSE 740 ZAR 32.3400 XJSE-2GO2VS8PU5H73 14:50:32 XJSE 1,459 ZAR 32.3400 XJSE-2GO2VS8PU5H75 14:54:40 XJSE 3,000 ZAR 32.2500 XJSE-3AO2VS8S2SO5N 14:54:40 XJSE 16 ZAR 32.2500 XJSE-3AO2VS8S2SO5P 14:54:40 XJSE 3,561 ZAR 32.2500 XJSE-3AO2VS8S2SO5R 14:54:40 XJSE 55 ZAR 32.2500 XJSE-3AO2VS8S2SO5T 14:54:40 XJSE 1,500 ZAR 32.2500 XJSE-3AO2VS8S2SO5V 14:54:56 XJSE 322 ZAR 32.2200 XJSE-2EO2VS8S3NNKG 14:55:07 XJSE 779 ZAR 32.2200 XJSE-2EO2VS8S3P4VS 14:55:50 XJSE 1,666 ZAR 32.2500 XJSE-3AO2VS8S347L9 14:58:33 XJSE 3,547 ZAR 32.3000 XJSE-3CO2VS8SA0DBJ 14:58:34 XJSE 1,570 ZAR 32.2800 XJSE-2GO2VS8PULDOG 14:58:38 XJSE 1,570 ZAR 32.2800 XJSE-3CO2VS8SA0VKN 14:59:22 XJSE 848 ZAR 32.2800 XJSE-3CO2VS8SA5S0G 14:59:22 XJSE 534 ZAR 32.2800 XJSE-3CO2VS8SA5S0L 14:59:22 XJSE 1,500 ZAR 32.2700 XJSE-3AO2VS8S3QES0 15:00:18 XJSE 1,556 ZAR 32.2800 XJSE-3CO2VS8SACKD5 15:00:18 XJSE 1,215 ZAR 32.2800 XJSE-3CO2VS8SACKDB 15:01:18 XJSE 1,285 ZAR 32.3000 XJSE-3CO2VS8SAKBNQ 15:02:10 XJSE 1,257 ZAR 32.3000 XJSE-44O2VS8PFUNRI 15:02:48 XJSE 1,225 ZAR 32.2600 XJSE-3AO2VS8S4IGT6 15:03:48 XJSE 1,068 ZAR 32.2900 XJSE-3CO2VS8SB76C8 15:03:49 XJSE 33 ZAR 32.2900 XJSE-42O2VS8PKBI6C 15:03:49 XJSE 519 ZAR 32.2900 XJSE-42O2VS8PKBI6E 15:03:49 XJSE 2,000 ZAR 32.2900 XJSE-42O2VS8PKBI6G 15:03:49 XJSE 348 ZAR 32.2900 XJSE-42O2VS8PKBI6I 15:04:39 XJSE 1,330 ZAR 32.2700 XJSE-3AO2VS8S50L17 15:04:39 XJSE 1,330 ZAR 32.2700 XJSE-3AO2VS8S50LCS 15:04:39 XJSE 72 ZAR 32.2700 XJSE-3AO2VS8S50LCU 15:05:00 XJSE 473 ZAR 32.2300 XJSE-3AO2VS8S535O6 15:05:10 XJSE 1,041 ZAR 32.2300 XJSE-3AO2VS8S54KV8 15:07:23 XJSE 670 ZAR 32.1400 XJSE-2EO2VS8S6MQS0 15:09:35 XJSE 206 ZAR 32.2200 XJSE-3CO2VS8SCMUJ0 15:15:34 XJSE 2,191 ZAR 32.2000 XJSE-42O2VS8PKLSLH 15:16:06 XJSE 134 ZAR 32.2000 XJSE-44O2VS8PGBHD0 15:16:06 XJSE 1,204 ZAR 32.2000 XJSE-44O2VS8PGBHD2 15:16:17 XJSE 1,056 ZAR 32.2000 XJSE-3AO2VS8S7IARG 15:16:27 XJSE 1,561 ZAR 32.2100 XJSE-2GO2VS8PVT50U 15:16:27 XJSE 2,340 ZAR 32.2100 XJSE-2GO2VS8PVT510 15:16:27 XJSE 3,286 ZAR 32.2100 XJSE-2GO2VS8PVT512 15:18:08 XJSE 656 ZAR 32.2400 XJSE-42O2VS8PKNS2I 15:18:08 XJSE 1,464 ZAR 32.2400 XJSE-42O2VS8PKNS37 15:18:08 XJSE 4,784 ZAR 32.2400 XJSE-42O2VS8PKNS3A 15:18:08 XJSE 1,266 ZAR 32.2400 XJSE-42O2VS8PKNS3E 15:18:09 XJSE 3,163 ZAR 32.2400 XJSE-3AO2VS8S7VUAV 15:18:10 XJSE 276 ZAR 32.2400 XJSE-2EO2VS8S9219R 15:18:10 XJSE 1,948 ZAR 32.2400 XJSE-2EO2VS8S9219T 15:18:10 XJSE 578 ZAR 32.2400 XJSE-2EO2VS8S9219V 15:19:10 XJSE 36 ZAR 32.2400 XJSE-2EO2VS8S98V9Q 15:19:10 XJSE 700 ZAR 32.2400 XJSE-2EO2VS8S98V9U 15:19:10 XJSE 435 ZAR 32.2400 XJSE-2EO2VS8S98VA4 15:20:07 XJSE 1,843 ZAR 32.2400 XJSE-3AO2VS8S8E0DG 15:20:10 XJSE 1,515 ZAR 32.2500 XJSE-3CO2VS8SF96Q7 15:21:21 XJSE 1,717 ZAR 32.2600 XJSE-3AO2VS8S8M428 15:21:54 XJSE 96 ZAR 32.2500 XJSE-2GO2VS8Q08LVL 15:21:54 XJSE 3,241 ZAR 32.2500 XJSE-2GO2VS8Q08LVN 15:22:15 XJSE 251 ZAR 32.2400 XJSE-3AO2VS8S8S3N1 15:22:15 XJSE 1,462 ZAR 32.2400 XJSE-3AO2VS8S8S3N5 15:26:09 XJSE 1,059 ZAR 32.2100 XJSE-3AO2VS8S9MAEG 15:26:09 XJSE 96 ZAR 32.2100 XJSE-3AO2VS8S9MANA 15:26:26 XJSE 3,390 ZAR 32.2400 XJSE-2EO2VS8SAPIAL 15:29:23 XJSE 3,856 ZAR 32.2100 XJSE-2EO2VS8SBC3O4 15:29:37 XJSE 799 ZAR 32.2100 XJSE-44O2VS8PGMD6H 15:30:18 XJSE 1,070 ZAR 32.2100 XJSE-44O2VS8PGMVP9 15:30:31 XJSE 2,284 ZAR 32.2100 XJSE-44O2VS8PGN449 15:30:31 XJSE 1,222 ZAR 32.2100 XJSE-3CO2VS8SHG4TI 15:33:16 XJSE 383 ZAR 32.1800 XJSE-3AO2VS8SBLJRF 15:34:21 XJSE 3,487 ZAR 32.1300 XJSE-3AO2VS8SC4AB7 15:34:21 XJSE 953 ZAR 32.1300 XJSE-3AO2VS8SC4B42 15:34:25 XJSE 2,643 ZAR 32.1300 XJSE-2EO2VS8SD6HGD 15:35:19 XJSE 1,048 ZAR 32.1300 XJSE-2EO2VS8SDINRC 15:36:01 XJSE 2,127 ZAR 32.1300 XJSE-2EO2VS8SDQVN8 15:36:04 XJSE 1,443 ZAR 32.1300 XJSE-2EO2VS8SDRHRI 15:36:07 XJSE 510 ZAR 32.1300 XJSE-2EO2VS8SDRQVH 15:36:10 XJSE 1,196 ZAR 32.1300 XJSE-44O2VS8PGR66S 15:39:55 XJSE 1,054 ZAR 32.1400 XJSE-2GO2VS8Q1AMVF 15:39:55 XJSE 1,620 ZAR 32.1400 XJSE-2GO2VS8Q1AMVH 15:39:55 XJSE 2,943 ZAR 32.1400 XJSE-2GO2VS8Q1AMVJ 15:39:56 XJSE 3,389 ZAR 32.1600 XJSE-42O2VS8PL836B 15:46:24 XJSE 547 ZAR 32.1900 XJSE-2EO2VS8SHRVLD 15:46:24 XJSE 3,327 ZAR 32.1900 XJSE-2EO2VS8SHRVMG 15:46:24 XJSE 3,561 ZAR 32.1900 XJSE-2EO2VS8SHRVQG 15:46:24 XJSE 140 ZAR 32.1900 XJSE-2EO2VS8SHRVRU 15:46:29 XJSE 4,169 ZAR 32.1900 XJSE-2EO2VS8SHSU6F 15:46:29 XJSE 1,917 ZAR 32.1900 XJSE-2EO2VS8SHSU6H 15:48:17 XJSE 3,522 ZAR 32.2100 XJSE-2EO2VS8SIIP2I 15:48:17 XJSE 847 ZAR 32.2100 XJSE-2EO2VS8SIIP30 15:48:20 XJSE 1,643 ZAR 32.2100 XJSE-3CO2VS8SOK5U5 15:48:20 XJSE 39 ZAR 32.2100 XJSE-3CO2VS8SOK5UL 15:48:20 XJSE 373 ZAR 32.2100 XJSE-3CO2VS8SOK5VE 15:48:35 XJSE 1,525 ZAR 32.2100 XJSE-42O2VS8PLERCP 15:48:35 XJSE 44 ZAR 32.2100 XJSE-42O2VS8PLERCR
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May 06, 2021 02:00 ET (06:00 GMT)
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