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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 544,453 | 15:20:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 4509Y
Quilter PLC
13 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: 12 May 2021 Aggregate number of ordinary shares purchased: 1,279,665 Lowest price paid per share GBP1.5580 Highest price paid per share GBP1.5785 Average price paid per share GBP1.5701
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 17,376,402 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP28,380,307.46.
Johannesburg Stock Exchange - Summary
Date of purchase: 12 May 2021 Aggregate number of ordinary shares purchased: 546,013 Lowest price paid per share ZAR 30.8300 Highest price paid per share ZAR 31.2100 Average price paid per share ZAR 31.0673
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,004,105 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 324,714,716.30. (2)
Following the above transactions, the Company has 1,742,230,240 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: 1,279,665 (ISIN: GB00BDCXV269) Date of purchases: 12 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 12 May 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share London Stock GBP 1.5702 1,150,000 GBP 1.5580 GBP 1.5785 Exchange Chi-X Europe GBP 1.5698 49,318 GBP 1.5585 GBP 1.5780 BATS Europe GBP 1.5686 29,157 GBP 1.5580 GBP 1.5765 Turquoise GBP 1.5696 51,190 GBP 1.5590 GBP 1.5780
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares Number 09:43:01 XLON 1,217 GBP 1.5605 314254846613689 09:43:43 XLON 83 GBP 1.5595 314254846613858 09:43:43 XLON 889 GBP 1.5595 314254846613859 09:43:43 XLON 83 GBP 1.5595 314254846613860 09:45:03 XLON 569 GBP 1.5595 314254846614130 09:45:03 XLON 689 GBP 1.5595 314254846614131 09:48:25 XLON 309 GBP 1.5595 314254846614691 09:48:25 XLON 2,002 GBP 1.5595 314254846614692 09:48:25 XLON 1,500 GBP 1.5595 314254846614693 09:48:25 XLON 396 GBP 1.5595 314254846614694 09:48:46 TRQX 2,564 GBP 1.5590 314254775307443 09:53:06 XLON 1,214 GBP 1.5595 314254846615305 09:53:06 XLON 758 GBP 1.5595 314254846615306 09:53:07 XLON 405 GBP 1.5595 314254846615307 09:53:07 XLON 724 GBP 1.5595 314254846615308 09:53:21 XLON 1,500 GBP 1.5595 314254846615345 09:53:21 XLON 1,298 GBP 1.5595 314254846615346 09:53:51 XLON 207 GBP 1.5595 314254846615387 09:58:04 XLON 1,500 GBP 1.5595 314254846615877 09:58:04 XLON 866 GBP 1.5590 314254846615882 09:58:35 XLON 271 GBP 1.5590 314254846615934 09:58:35 XLON 1,993 GBP 1.5590 314254846615935 09:58:46 BATE 1,005 GBP 1.5585 028Q00ECD 09:58:46 XLON 1,308 GBP 1.5590 314254846615964 09:59:09 XLON 561 GBP 1.5590 314254846616074 10:07:50 XLON 4,004 GBP 1.5605 314254846617260 10:07:50 TRQX 981 GBP 1.5605 314254775310281 10:07:50 XLON 1,910 GBP 1.5605 314254846617264 10:07:56 XLON 946 GBP 1.5600 314254846617283 10:08:20 XLON 2,831 GBP 1.5590 314254846617342 10:08:26 XLON 781 GBP 1.5590 314254846617348 10:08:26 XLON 620 GBP 1.5590 314254846617349 10:08:37 CHIX 580 GBP 1.5590 128Q00LVM 10:08:51 CHIX 8 GBP 1.5590 128Q00LWO 10:08:56 CHIX 28 GBP 1.5590 128Q00LWV 10:09:47 XLON 1,500 GBP 1.5590 314254846617525 10:10:37 XLON 627 GBP 1.5595 314254846617673 10:10:37 XLON 533 GBP 1.5595 314254846617674 10:10:56 XLON 3,466 GBP 1.5590 314254846617696 10:10:56 XLON 964 GBP 1.5590 314254846617701 10:10:56 BATE 579 GBP 1.5580 028Q00FJF 10:10:56 BATE 421 GBP 1.5580 028Q00FJG 10:10:56 BATE 319 GBP 1.5580 028Q00FJH 10:10:56 XLON 1,500 GBP 1.5580 314254846617706 10:11:08 CHIX 467 GBP 1.5585 128Q00M7Q 10:13:36 CHIX 11 GBP 1.5585 128Q00MH9 10:13:38 XLON 1,500 GBP 1.5580 314254846618030 10:14:51 XLON 783 GBP 1.5585 314254846618277 10:14:58 XLON 240 GBP 1.5585 314254846618333 10:15:04 XLON 1,265 GBP 1.5580 314254846618354 10:15:45 XLON 1,435 GBP 1.5585 314254846618415 10:15:45 XLON 1,281 GBP 1.5585 314254846618416 10:15:45 XLON 613 GBP 1.5585 314254846618417 10:15:46 CHIX 42 GBP 1.5585 128Q00MWQ 10:16:58 XLON 3,166 GBP 1.5585 314254846618542 10:16:58 XLON 1,500 GBP 1.5585 314254846618544 10:16:58 XLON 218 GBP 1.5585 314254846618545 10:16:58 XLON 144 GBP 1.5585 314254846618546 10:16:58 XLON 940 GBP 1.5585 314254846618547 10:16:59 CHIX 31 GBP 1.5585 128Q00N2K 10:17:04 XLON 1,250 GBP 1.5580 314254846618551 10:17:04 XLON 250 GBP 1.5580 314254846618552 10:17:04 CHIX 500 GBP 1.5585 128Q00N37 10:20:04 XLON 75 GBP 1.5605 314254846618966 10:20:04 XLON 1,307 GBP 1.5605 314254846618967 10:20:04 XLON 259 GBP 1.5605 314254846618968 10:20:23 XLON 1,045 GBP 1.5610 314254846619051 10:20:23 XLON 1,065 GBP 1.5610 314254846619052 10:20:28 XLON 897 GBP 1.5605 314254846619080 10:20:28 XLON 148 GBP 1.5605 314254846619081 10:20:29 XLON 28 GBP 1.5605 314254846619082 10:20:29 XLON 1,610 GBP 1.5605 314254846619083 10:20:47 XLON 1,193 GBP 1.5600 314254846619164 10:30:17 XLON 4,346 GBP 1.5620 314254846620695 10:30:18 XLON 4,420 GBP 1.5620 314254846620699 10:30:22 XLON 915 GBP 1.5610 314254846620707 10:33:02 XLON 1,810 GBP 1.5605 314254846621143 10:33:02 CHIX 998 GBP 1.5600 128Q00PCI 10:33:03 XLON 1,843 GBP 1.5605 314254846621148 10:34:07 XLON 1,347 GBP 1.5605 314254846621323 10:34:12 XLON 1,500 GBP 1.5605 314254846621393 10:34:12 XLON 716 GBP 1.5605 314254846621394 10:34:17 XLON 1,500 GBP 1.5605 314254846621423 10:34:24 CHIX 26 GBP 1.5605 128Q00PLY 10:34:28 XLON 2,293 GBP 1.5600 314254846621537 10:34:29 CHIX 5 GBP 1.5605 128Q00PMR 10:34:29 CHIX 16 GBP 1.5605 128Q00PMS 10:35:49 XLON 1,365 GBP 1.5595 314254846621891 10:35:49 XLON 1,297 GBP 1.5595 314254846621889 10:38:30 XLON 3,440 GBP 1.5605 314254846622273 10:38:30 XLON 2,300 GBP 1.5605 314254846622275 10:38:30 XLON 1,061 GBP 1.5605 314254846622276 10:40:10 XLON 962 GBP 1.5600 314254846622657 10:40:10 XLON 825 GBP 1.5600 314254846622658 10:40:10 XLON 1,319 GBP 1.5600 314254846622659 10:40:50 XLON 981 GBP 1.5600 314254846622716 10:41:05 XLON 981 GBP 1.5600 314254846622772
10:41:08 XLON 1,795 GBP 1.5610 314254846622825 10:41:43 XLON 270 GBP 1.5620 314254846622966 10:41:51 XLON 600 GBP 1.5630 314254846623004 10:41:51 XLON 2,040 GBP 1.5630 314254846623005 10:44:13 XLON 935 GBP 1.5685 314254846623243 10:44:13 XLON 1 GBP 1.5685 314254846623244 10:45:10 XLON 1,500 GBP 1.5695 314254846623374 10:45:40 XLON 2,650 GBP 1.5695 314254846623456 10:45:40 XLON 1,500 GBP 1.5695 314254846623458 10:46:12 XLON 427 GBP 1.5705 314254846623501 10:46:12 XLON 751 GBP 1.5705 314254846623502 10:46:12 XLON 322 GBP 1.5705 314254846623503 10:46:12 XLON 1,500 GBP 1.5705 314254846623504 10:46:12 XLON 398 GBP 1.5705 314254846623505 10:46:13 XLON 427 GBP 1.5705 314254846623509 10:46:13 XLON 324 GBP 1.5705 314254846623510 10:46:13 XLON 322 GBP 1.5705 314254846623511 10:46:13 XLON 427 GBP 1.5705 314254846623512 10:46:13 XLON 854 GBP 1.5705 314254846623513 10:46:56 XLON 1,365 GBP 1.5705 314254846623571 10:46:56 XLON 1,500 GBP 1.5705 314254846623572 10:46:56 XLON 854 GBP 1.5705 314254846623573 10:46:57 CHIX 24 GBP 1.5705 128Q00RQD 10:46:58 XLON 1,188 GBP 1.5695 314254846623580 10:47:06 XLON 3,519 GBP 1.5695 314254846623590 10:47:07 CHIX 5 GBP 1.5695 128Q00RQV 10:47:12 CHIX 308 GBP 1.5695 128Q00RR6 10:48:10 CHIX 364 GBP 1.5695 128Q00RX7 10:48:57 CHIX 4 GBP 1.5695 128Q00S3L 10:49:03 XLON 318 GBP 1.5685 314254846623914 10:49:03 XLON 1,107 GBP 1.5685 314254846623915 10:49:03 XLON 954 GBP 1.5685 314254846623916 10:49:03 XLON 910 GBP 1.5685 314254846623917 10:49:03 CHIX 24 GBP 1.5690 128Q00S47 10:49:08 CHIX 29 GBP 1.5690 128Q00S4Z 10:51:34 CHIX 7 GBP 1.5705 128Q00SJP 10:51:39 CHIX 21 GBP 1.5705 128Q00SJU 10:51:41 XLON 3 GBP 1.5705 314254846624274 10:51:51 XLON 1,816 GBP 1.5705 314254846624296 10:51:51 XLON 437 GBP 1.5705 314254846624297 10:51:51 XLON 577 GBP 1.5705 314254846624298 10:51:51 XLON 204 GBP 1.5705 314254846624299 10:51:52 XLON 3,034 GBP 1.5705 314254846624301 10:51:52 TRQX 774 GBP 1.5705 314254775317671 10:51:52 XLON 396 GBP 1.5705 314254846624300 10:52:08 CHIX 267 GBP 1.5705 128Q00SLI 10:53:17 XLON 2,775 GBP 1.5705 314254846624461 10:54:27 XLON 3,138 GBP 1.5700 314254846624530 10:54:29 CHIX 30 GBP 1.5700 128Q00SUK 10:54:34 CHIX 275 GBP 1.5700 128Q00SV1 10:57:15 TRQX 974 GBP 1.5715 314254775318393 10:57:50 CHIX 7 GBP 1.5715 128Q00THZ 10:57:55 XLON 945 GBP 1.5715 314254846625014 10:58:11 CHIX 5 GBP 1.5715 128Q00TKA 10:58:20 CHIX 923 GBP 1.5715 128Q00TLX 10:59:31 XLON 2 GBP 1.5705 314254846625355 11:00:44 XLON 474 GBP 1.5705 314254846625427 11:00:45 XLON 1,898 GBP 1.5705 314254846625438 11:00:45 XLON 1,838 GBP 1.5705 314254846625440 11:00:54 XLON 1,500 GBP 1.5705 314254846625445 11:00:54 XLON 410 GBP 1.5705 314254846625446 11:03:20 XLON 1,917 GBP 1.5715 314254846625668 11:03:20 XLON 246 GBP 1.5715 314254846625669 11:03:20 XLON 1,340 GBP 1.5715 314254846625672 11:03:20 CHIX 18 GBP 1.5715 128Q00U9O 11:03:22 CHIX 1,073 GBP 1.5710 128Q00U9T 11:03:22 CHIX 310 GBP 1.5710 128Q00U9U 11:03:22 CHIX 1,893 GBP 1.5710 128Q00U9V 11:03:22 XLON 1,523 GBP 1.5710 314254846625676 11:03:48 XLON 939 GBP 1.5710 314254846625688 11:04:15 XLON 923 GBP 1.5710 314254846625721 11:04:42 XLON 924 GBP 1.5710 314254846625759 11:05:50 XLON 2,263 GBP 1.5720 314254846625947 11:05:50 XLON 1,500 GBP 1.5720 314254846625949 11:05:50 XLON 504 GBP 1.5720 314254846625950 11:09:28 XLON 1 GBP 1.5725 314254846626514 11:09:28 XLON 984 GBP 1.5725 314254846626515 11:16:44 TRQX 1,217 GBP 1.5725 314254775321397 11:16:44 XLON 1,500 GBP 1.5725 314254846627782 11:17:00 XLON 1,500 GBP 1.5725 314254846627793 11:20:12 XLON 1,500 GBP 1.5730 314254846628149 11:22:20 XLON 1,500 GBP 1.5740 314254846628333 11:22:20 XLON 2,884 GBP 1.5740 314254846628334 11:24:03 XLON 33 GBP 1.5735 314254846628521 11:24:03 XLON 3,463 GBP 1.5735 314254846628522 11:24:03 XLON 2,300 GBP 1.5735 314254846628523 11:24:03 XLON 1,500 GBP 1.5740 314254846628524 11:24:03 XLON 2,332 GBP 1.5740 314254846628525 11:24:03 XLON 1,156 GBP 1.5740 314254846628526 11:24:18 XLON 2 GBP 1.5730 314254846628559 11:24:18 XLON 934 GBP 1.5730 314254846628560 11:24:18 XLON 2,505 GBP 1.5730 314254846628561 11:24:35 XLON 1,500 GBP 1.5730 314254846628624 11:25:31 XLON 1,845 GBP 1.5730 314254846628728 11:26:36 XLON 700 GBP 1.5730 314254846628847 11:26:36 XLON 2,578 GBP 1.5730 314254846628848 11:28:18 XLON 2,300 GBP 1.5720 314254846629086 11:28:18 XLON 948 GBP 1.5725 314254846629087 11:29:38 XLON 931 GBP 1.5725 314254846629181 11:30:20 XLON 930 GBP 1.5725 314254846629334 11:31:03 XLON 918 GBP 1.5725 314254846629445 11:38:27 XLON 150 GBP 1.5735 314254846630252 11:38:37 XLON 36 GBP 1.5735 314254846630296 11:41:26 XLON 3,088 GBP 1.5730 314254846630520 11:41:26 XLON 638 GBP 1.5735 314254846630521 11:44:51 CHIX 2,469 GBP 1.5720 128Q010BK 11:44:51 CHIX 1,511 GBP 1.5720 128Q010BL 11:44:51 XLON 1,500 GBP 1.5710 314254846631074 11:44:51 XLON 2,300 GBP 1.5715 314254846631075 11:44:51 XLON 1,500 GBP 1.5720 314254846631076 11:44:51 XLON 1,200 GBP 1.5720 314254846631077 11:46:05 XLON 1,500 GBP 1.5690 314254846631397 11:46:22 XLON 3,007 GBP 1.5690 314254846631443 11:46:22 XLON 2,797 GBP 1.5690 314254846631451 11:46:22 XLON 545 GBP 1.5690 314254846631452 11:46:36 XLON 4,180 GBP 1.5685 314254846631560 11:46:36 XLON 452 GBP 1.5685 314254846631604 11:46:36 XLON 2,532 GBP 1.5685 314254846631605 11:46:36 XLON 1,332 GBP 1.5685 314254846631606 11:46:38 XLON 1,568 GBP 1.5685 314254846631655 11:48:33 XLON 1,230 GBP 1.5680 314254846631987 11:48:33 XLON 367 GBP 1.5680 314254846631988 11:48:53 XLON 920 GBP 1.5680 314254846632007 11:49:17 XLON 919 GBP 1.5680 314254846632056 11:49:41 XLON 743 GBP 1.5680 314254846632065 11:51:08 XLON 1,762 GBP 1.5680 314254846632243 11:51:29 XLON 3,423 GBP 1.5680 314254846632317 11:51:29 XLON 1,500 GBP 1.5680 314254846632324 11:51:48 TRQX 838 GBP 1.5680 314254775326338 11:53:52 TRQX 1,200 GBP 1.5675 314254775326686 11:53:52 XLON 3,066 GBP 1.5670 314254846632923 11:54:05 TRQX 73 GBP 1.5670 314254775326723 11:54:10 TRQX 41 GBP 1.5670 314254775326737 11:54:15 XLON 113 GBP 1.5670 314254846632969 11:54:15 XLON 486 GBP 1.5670 314254846632970
11:54:15 XLON 323 GBP 1.5670 314254846632971 11:54:18 TRQX 29 GBP 1.5670 314254775326762 11:54:28 TRQX 19 GBP 1.5670 314254775326821 11:54:33 TRQX 15 GBP 1.5670 314254775326854 11:54:38 TRQX 21 GBP 1.5670 314254775326870 11:54:38 XLON 1,089 GBP 1.5665 314254846633100 11:55:33 TRQX 300 GBP 1.5670 314254775327004 11:55:33 TRQX 1,200 GBP 1.5670 314254775327005 11:55:47 TRQX 21 GBP 1.5670 314254775327045 11:56:21 XLON 1,838 GBP 1.5665 314254846633617 11:56:21 TRQX 300 GBP 1.5670 314254775327142 11:56:21 TRQX 1,200 GBP 1.5670 314254775327143 11:57:25 XLON 2,010 GBP 1.5665 314254846633891 11:57:25 XLON 262 GBP 1.5665 314254846633892 11:57:25 XLON 2,117 GBP 1.5665 314254846633893 11:57:29 XLON 911 GBP 1.5665 314254846633899 11:57:41 XLON 2,910 GBP 1.5660 314254846633941 11:57:41 TRQX 1,080 GBP 1.5660 314254775327349 11:57:52 CHIX 109 GBP 1.5655 128Q012Z5 11:57:53 BATE 886 GBP 1.5655 028Q00S1O 11:57:57 CHIX 17 GBP 1.5655 128Q01301 11:59:52 XLON 1,500 GBP 1.5675 314254846634296 11:59:52 XLON 902 GBP 1.5675 314254846634297 11:59:56 XLON 3,541 GBP 1.5670 314254846634337 12:00:08 XLON 1,072 GBP 1.5655 314254846634444 12:00:25 CHIX 30 GBP 1.5655 128Q013JX 12:03:48 XLON 2,992 GBP 1.5665 314254846635444 12:03:48 XLON 796 GBP 1.5665 314254846635445 12:03:48 XLON 1,142 GBP 1.5665 314254846635446 12:03:48 XLON 912 GBP 1.5665 314254846635447 12:03:53 XLON 955 GBP 1.5665 314254846635463 12:05:09 XLON 1,500 GBP 1.5665 314254846635669 12:05:09 XLON 1,050 GBP 1.5665 314254846635670 12:05:09 XLON 829 GBP 1.5665 314254846635671 12:05:33 XLON 945 GBP 1.5665 314254846635718 12:06:20 XLON 4,528 GBP 1.5665 314254846635891 12:07:12 BATE 40 GBP 1.5660 028Q00T79 12:07:17 BATE 25 GBP 1.5660 028Q00T7O 12:07:22 BATE 21 GBP 1.5660 028Q00T7Z 12:07:27 BATE 14 GBP 1.5660 028Q00T87 12:07:30 TRQX 1,127 GBP 1.5655 314254775328752 12:07:30 CHIX 1,829 GBP 1.5655 128Q014UY 12:07:30 XLON 4,194 GBP 1.5650 314254846636133 12:07:32 BATE 408 GBP 1.5660 028Q00T9A 12:09:26 XLON 1,021 GBP 1.5655 314254846636620 12:09:30 TRQX 1,200 GBP 1.5650 314254775329031 12:09:39 BATE 20 GBP 1.5655 028Q00TJJ 12:09:54 XLON 853 GBP 1.5655 314254846636724 12:09:55 XLON 586 GBP 1.5650 314254846636733 12:09:55 XLON 925 GBP 1.5650 314254846636728 12:10:05 TRQX 1,042 GBP 1.5645 314254775329093 12:11:42 XLON 21 GBP 1.5645 314254846637034 12:11:42 XLON 1,796 GBP 1.5645 314254846637035 12:11:42 XLON 1,514 GBP 1.5645 314254846637036 12:12:04 BATE 35 GBP 1.5650 028Q00TUH 12:13:32 XLON 1,023 GBP 1.5645 314254846637319 12:13:37 XLON 17 GBP 1.5645 314254846637328 12:17:13 XLON 3,231 GBP 1.5660 314254846638247 12:17:13 XLON 918 GBP 1.5660 314254846638248 12:17:13 XLON 2,300 GBP 1.5660 314254846638251 12:17:18 BATE 25 GBP 1.5660 028Q00ULM 12:17:18 XLON 53 GBP 1.5660 314254846638282 12:17:18 XLON 1,965 GBP 1.5660 314254846638283 12:17:18 XLON 837 GBP 1.5660 314254846638284 12:17:41 TRQX 1,200 GBP 1.5655 314254775330126 12:17:41 XLON 2,411 GBP 1.5655 314254846638391 12:17:41 XLON 946 GBP 1.5655 314254846638392 12:17:41 TRQX 1,678 GBP 1.5655 314254775330125 12:17:45 XLON 1,245 GBP 1.5650 314254846638420 12:17:50 BATE 19 GBP 1.5655 028Q00UNW 12:17:55 BATE 26 GBP 1.5655 028Q00UO5 12:17:55 BATE 15 GBP 1.5655 028Q00UO6 12:18:00 BATE 24 GBP 1.5655 028Q00UOC 12:18:00 BATE 17 GBP 1.5655 028Q00UOD 12:18:03 BATE 23 GBP 1.5655 028Q00UPA 12:18:08 BATE 610 GBP 1.5650 028Q00UPP 12:21:38 XLON 2,300 GBP 1.5670 314254846639220 12:21:38 XLON 810 GBP 1.5670 314254846639221 12:22:07 XLON 99 GBP 1.5670 314254846639287 12:23:43 XLON 3,393 GBP 1.5670 314254846639441 12:23:43 XLON 1,248 GBP 1.5665 314254846639443 12:26:58 XLON 671 GBP 1.5660 314254846639901 12:29:07 XLON 1,076 GBP 1.5665 314254846640268 12:29:07 XLON 1,500 GBP 1.5665 314254846640270 12:29:07 XLON 2,300 GBP 1.5665 314254846640271 12:29:07 XLON 529 GBP 1.5665 314254846640272 12:29:11 XLON 1,180 GBP 1.5665 314254846640280 12:29:11 XLON 580 GBP 1.5665 314254846640281 12:30:01 XLON 1,500 GBP 1.5665 314254846640386 12:30:01 XLON 2,103 GBP 1.5665 314254846640387 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1.5685 028Q00XKT 12:45:08 BATE 35 GBP 1.5685 028Q00XKU 12:45:08 BATE 16 GBP 1.5685 028Q00XKV 12:45:08 BATE 19 GBP 1.5685 028Q00XKW 12:45:08 BATE 482 GBP 1.5685 028Q00XKX 12:45:08 CHIX 351 GBP 1.5680 128Q01AIX 12:45:08 CHIX 186 GBP 1.5680 128Q01AIY 12:45:08 CHIX 52 GBP 1.5680 128Q01AIZ 12:45:08 CHIX 351 GBP 1.5680 128Q01AJ0 12:45:08 CHIX 246 GBP 1.5680 128Q01AJ1 12:45:11 XLON 1,500 GBP 1.5675 314254846642020 12:45:11 XLON 361 GBP 1.5680 314254846642021 12:45:11 XLON 2,000 GBP 1.5680 314254846642022 12:45:11 XLON 1,500 GBP 1.5680 314254846642026 12:45:13 XLON 1,913 GBP 1.5680 314254846642033 12:45:45 XLON 925 GBP 1.5680 314254846642140 12:46:10 XLON 927 GBP 1.5675 314254846642197 12:46:39 XLON 930 GBP 1.5675 314254846642228 12:50:52 XLON 1,384 GBP 1.5695 314254846642685 12:50:52 XLON 1,754 GBP 1.5695 314254846642686 12:50:52 XLON 937 GBP 1.5695 314254846642687 12:50:52 XLON 1,223 GBP 1.5695 314254846642696 12:50:52 XLON 161 GBP 1.5695 314254846642697
12:50:52 XLON 1,500 GBP 1.5690 314254846642699 12:50:52 XLON 914 GBP 1.5690 314254846642700 12:51:13 XLON 912 GBP 1.5690 314254846642745 12:51:42 XLON 436 GBP 1.5690 314254846642787 12:51:42 XLON 498 GBP 1.5690 314254846642788 12:54:27 XLON 1,500 GBP 1.5685 314254846643194 12:54:27 XLON 1,800 GBP 1.5685 314254846643195 12:54:27 XLON 1,098 GBP 1.5685 314254846643196 12:59:04 XLON 870 GBP 1.5685 314254846643652 12:59:04 XLON 1,178 GBP 1.5685 314254846643653 12:59:50 XLON 1,500 GBP 1.5685 314254846643842 13:00:50 XLON 166 GBP 1.5685 314254846644053 13:00:50 XLON 3,949 GBP 1.5685 314254846644054 13:00:50 XLON 2,300 GBP 1.5685 314254846644059 13:00:50 XLON 132 GBP 1.5685 314254846644060 13:04:34 XLON 1,500 GBP 1.5685 314254846644537 13:04:34 XLON 1,181 GBP 1.5685 314254846644538 13:04:34 XLON 2,340 GBP 1.5685 314254846644539 13:06:04 XLON 1,500 GBP 1.5685 314254846644904 13:06:04 XLON 1,165 GBP 1.5685 314254846644905 13:06:04 XLON 2,040 GBP 1.5685 314254846644906 13:06:57 XLON 538 GBP 1.5685 314254846644992 13:06:57 XLON 538 GBP 1.5685 314254846644993 13:07:26 XLON 4,394 GBP 1.5680 314254846645074 13:09:00 XLON 1,500 GBP 1.5675 314254846645346 13:09:01 XLON 1,383 GBP 1.5675 314254846645347 13:09:29 XLON 922 GBP 1.5675 314254846645428 13:09:59 XLON 1,093 GBP 1.5680 314254846645473 13:09:59 XLON 33 GBP 1.5680 314254846645474 13:19:48 XLON 300 GBP 1.5690 314254846646803 13:19:48 XLON 235 GBP 1.5690 314254846646804 13:19:48 XLON 3,638 GBP 1.5690 314254846646805 13:19:48 TRQX 1,099 GBP 1.5690 314254775338157 13:19:48 CHIX 16 GBP 1.5690 128Q01FE1 13:19:48 CHIX 1,533 GBP 1.5690 128Q01FE2 13:19:48 XLON 2,400 GBP 1.5685 314254846646829 13:19:48 XLON 1,749 GBP 1.5685 314254846646830 13:19:49 XLON 2,300 GBP 1.5680 314254846646832 13:19:49 XLON 994 GBP 1.5680 314254846646833 13:19:49 XLON 1,243 GBP 1.5680 314254846646834 13:24:20 XLON 319 GBP 1.5685 314254846647436 13:24:20 XLON 1,536 GBP 1.5685 314254846647437 13:24:29 XLON 1,500 GBP 1.5685 314254846647475 13:25:35 XLON 82 GBP 1.5690 314254846647620 13:25:35 XLON 56 GBP 1.5690 314254846647621 13:25:35 XLON 31 GBP 1.5690 314254846647622 13:25:40 XLON 1,096 GBP 1.5690 314254846647635 13:29:42 XLON 243 GBP 1.5690 314254846648145 13:29:42 XLON 1,763 GBP 1.5690 314254846648146 13:29:43 XLON 2,200 GBP 1.5690 314254846648157 13:29:43 XLON 370 GBP 1.5690 314254846648158 13:30:01 XLON 2,200 GBP 1.5685 314254846648267 13:30:01 XLON 1,500 GBP 1.5680 314254846648397 13:30:01 XLON 93 GBP 1.5685 314254846648398 13:30:02 XLON 1,211 GBP 1.5690 314254846648518 13:30:02 XLON 2,132 GBP 1.5690 314254846648519 13:30:02 XLON 1,500 GBP 1.5690 314254846648520 13:30:11 XLON 1,065 GBP 1.5665 314254846649165 13:30:11 XLON 2,240 GBP 1.5665 314254846649166 13:30:11 XLON 1,500 GBP 1.5665 314254846649167 13:30:11 XLON 1,500 GBP 1.5665 314254846649211 13:30:11 XLON 2,240 GBP 1.5665 314254846649212 13:30:11 XLON 1,500 GBP 1.5665 314254846649213 13:30:12 XLON 1,500 GBP 1.5665 314254846649219 13:30:12 XLON 731 GBP 1.5665 314254846649220 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314254846656459 13:48:19 XLON 977 GBP 1.5720 314254846656460 13:48:19 XLON 627 GBP 1.5720 314254846656461 13:48:45 XLON 1,500 GBP 1.5720 314254846656540 13:48:45 XLON 449 GBP 1.5720 314254846656541 13:48:45 XLON 855 GBP 1.5720 314254846656542 13:48:48 XLON 1,500 GBP 1.5720 314254846656550 13:49:45 XLON 2,400 GBP 1.5720 314254846656747 13:49:45 XLON 550 GBP 1.5720 314254846656748 13:49:45 XLON 131 GBP 1.5720 314254846656749 13:49:48 XLON 1,060 GBP 1.5720 314254846656762 13:49:57 XLON 1,314 GBP 1.5715 314254846656788 13:49:57 XLON 217 GBP 1.5715 314254846656789 13:49:57 XLON 2,967 GBP 1.5715 314254846656790 13:49:57 XLON 1,138 GBP 1.5715 314254846656791 13:51:53 XLON 347 GBP 1.5710 314254846657271 13:51:53 XLON 1,864 GBP 1.5710 314254846657272 13:52:40 XLON 8 GBP 1.5695 314254846657360 13:53:27 XLON 2,300 GBP 1.5700 314254846657488 13:53:27 XLON 534 GBP 1.5700 314254846657489 13:54:53 XLON 64 GBP 1.5705 314254846657948 13:55:32 XLON 1,500 GBP 1.5710 314254846658053 13:55:52 XLON 1,500 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14:20:50 XLON 2,300 GBP 1.5745 314254846663564 14:20:50 XLON 1,111 GBP 1.5745 314254846663565 14:20:50 XLON 367 GBP 1.5725 314254846663569 14:20:50 XLON 1,371 GBP 1.5725 314254846663570 14:20:51 XLON 607 GBP 1.5725 314254846663572 14:20:53 XLON 1,392 GBP 1.5725 314254846663578 14:22:00 XLON 4,060 GBP 1.5730 314254846663882 14:22:36 XLON 1,076 GBP 1.5725 314254846664051 14:22:36 XLON 962 GBP 1.5725 314254846664052 14:24:54 XLON 346 GBP 1.5710 314254846664465 14:24:54 XLON 678 GBP 1.5710 314254846664466 14:26:35 XLON 121 GBP 1.5725 314254846664849 14:26:35 XLON 2,457 GBP 1.5725 314254846664850 14:29:04 XLON 3,821 GBP 1.5725 314254846665429 14:29:32 XLON 1,500 GBP 1.5720 314254846665501 14:29:32 XLON 1,689 GBP 1.5720 314254846665502 14:29:34 XLON 1,500 GBP 1.5720 314254846665510 14:29:34 XLON 1,227 GBP 1.5720 314254846665511 14:30:11 XLON 1,308 GBP 1.5735 314254846665928 14:30:11 XLON 2,081 GBP 1.5735 314254846665929 14:30:11 XLON 1,500 GBP 1.5735 314254846665932 14:30:11 XLON 2,180 GBP 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XLON 4,237 GBP 1.5785 314254846669141 14:38:14 XLON 3,270 GBP 1.5780 314254846669178 14:39:02 XLON 970 GBP 1.5775 314254846669380 14:39:02 XLON 96 GBP 1.5775 314254846669381 14:39:02 XLON 1,500 GBP 1.5775 314254846669383 14:39:02 XLON 644 GBP 1.5775 314254846669384 14:40:11 XLON 24 GBP 1.5755 314254846669680 14:40:11 XLON 1,239 GBP 1.5755 314254846669681 14:40:25 XLON 927 GBP 1.5750 314254846669743 14:40:37 XLON 1,832 GBP 1.5750 314254846669782 14:40:37 XLON 1,500 GBP 1.5750 314254846669783 14:41:41 XLON 1,500 GBP 1.5745 314254846670018 14:42:01 XLON 1,500 GBP 1.5745 314254846670084 14:42:01 XLON 8 GBP 1.5745 314254846670085 14:42:37 XLON 632 GBP 1.5750 314254846670251 14:42:37 XLON 1,420 GBP 1.5750 314254846670252 14:42:56 XLON 1,500 GBP 1.5750 314254846670295 14:45:18 XLON 2,300 GBP 1.5770 314254846670845 14:45:34 XLON 134 GBP 1.5770 314254846670902 14:48:13 XLON 1,603 GBP 1.5770 314254846671552 14:48:35 XLON 1,119 GBP 1.5780 314254846671634 14:48:35 XLON 1,231 GBP 1.5780 314254846671635 14:49:12 XLON 2,241 GBP 1.5780 314254846671801 14:49:12 XLON 1,500 GBP 1.5780 314254846671803 14:49:12 XLON 741 GBP 1.5780 314254846671804 14:49:43 XLON 1,500 GBP 1.5780 314254846671957 14:49:43 XLON 1,259 GBP 1.5780 314254846671958 14:49:48 XLON 563 GBP 1.5780 314254846671985 14:49:51 XLON 1,259 GBP 1.5780 314254846671991 14:49:51 XLON 935 GBP 1.5780 314254846671992 14:50:03 XLON 3,390 GBP 1.5780 314254846672038 14:50:07 TRQX 798 GBP 1.5775 314254775358298 14:50:08 XLON 2,300 GBP 1.5775 314254846672070 14:50:08 XLON 1,500 GBP 1.5780 314254846672071 14:50:11 XLON 1,500 GBP 1.5780 314254846672102 14:50:14 XLON 1,500 GBP 1.5780 314254846672122 14:50:34 XLON 1,500 GBP 1.5780 314254846672234 14:50:34 XLON 1,789 GBP 1.5780 314254846672235 14:52:51 XLON 1,500 GBP 1.5780 314254846672778 14:52:53 TRQX 941 GBP 1.5780 314254775358903 14:52:56 XLON 1,140 GBP 1.5780 314254846672811 14:52:57 XLON 1,929 GBP 1.5775 314254846672814 14:52:57 XLON 1,070 GBP 1.5775 314254846672815 14:52:57 XLON 275 GBP 1.5775 314254846672816 14:52:58 XLON 1,929 GBP 1.5775 314254846672819 14:53:01 XLON 1,500 GBP 1.5770 314254846672846 14:54:21 XLON 1,500 GBP 1.5770 314254846673104 14:54:21 XLON 653 GBP 1.5770 314254846673105
14:54:26 XLON 3,629 GBP 1.5770 314254846673108 14:54:34 XLON 2,300 GBP 1.5765 314254846673141 14:54:34 XLON 647 GBP 1.5765 314254846673142 14:54:34 XLON 24 GBP 1.5765 314254846673143 14:54:34 XLON 1,500 GBP 1.5765 314254846673136 14:54:34 XLON 798 GBP 1.5765 314254846673137 14:55:38 XLON 1,500 GBP 1.5770 314254846673490 14:56:20 XLON 90 GBP 1.5770 314254846673599 14:56:20 XLON 3,949 GBP 1.5770 314254846673600 14:56:21 XLON 1,099 GBP 1.5770 314254846673635 14:56:21 XLON 792 GBP 1.5770 314254846673636 14:56:40 XLON 1,500 GBP 1.5770 314254846673674 14:56:40 XLON 53 GBP 1.5770 314254846673675 14:56:52 XLON 944 GBP 1.5770 314254846673717 14:57:01 BATE 2,447 GBP 1.5765 028Q01JL2 14:57:01 XLON 1,500 GBP 1.5765 314254846673776 14:57:28 XLON 1,500 GBP 1.5765 314254846673884 14:57:28 XLON 635 GBP 1.5765 314254846673885 14:57:45 XLON 1,356 GBP 1.5765 314254846673931 14:57:57 XLON 923 GBP 1.5765 314254846673978 14:58:02 XLON 4,043 GBP 1.5760 314254846674005 14:59:05 XLON 951 GBP 1.5755 314254846674225 14:59:18 XLON 974 GBP 1.5755 314254846674274 14:59:31 XLON 648 GBP 1.5755 314254846674307 14:59:31 XLON 327 GBP 1.5755 314254846674308 15:00:31 XLON 2,404 GBP 1.5755 314254846674700 15:00:31 TRQX 2,861 GBP 1.5755 314254775360651 15:00:31 XLON 358 GBP 1.5755 314254846674739 15:00:31 XLON 26 GBP 1.5755 314254846674740 15:00:31 XLON 1,521 GBP 1.5755 314254846674741 15:00:40 XLON 1,005 GBP 1.5750 314254846674786 15:00:40 XLON 1,500 GBP 1.5750 314254846674788 15:00:40 XLON 1,910 GBP 1.5750 314254846674789 15:00:40 CHIX 369 GBP 1.5750 128Q024TV 15:00:40 CHIX 592 GBP 1.5750 128Q024TW 15:01:33 XLON 983 GBP 1.5745 314254846675034 15:01:41 TRQX 1,138 GBP 1.5750 314254775360949 15:01:41 XLON 1,097 GBP 1.5750 314254846675093 15:01:41 XLON 3,254 GBP 1.5755 314254846675078 15:01:57 TRQX 1,178 GBP 1.5750 314254775361056 15:02:04 CHIX 349 GBP 1.5760 128Q02591 15:02:04 CHIX 598 GBP 1.5760 128Q02592 15:03:32 XLON 1,500 GBP 1.5765 314254846675773 15:03:32 TRQX 1,196 GBP 1.5765 314254775361613 15:04:25 CHIX 1,134 GBP 1.5780 128Q0267F 15:04:25 CHIX 1,134 GBP 1.5780 128Q0267P 15:04:25 XLON 1,500 GBP 1.5775 314254846676215 15:04:26 XLON 2,238 GBP 1.5775 314254846676229 15:04:26 XLON 1,323 GBP 1.5775 314254846676230 15:04:27 XLON 93 GBP 1.5775 314254846676231 15:04:27 XLON 2,238 GBP 1.5775 314254846676232 15:04:34 XLON 922 GBP 1.5775 314254846676265 15:04:41 TRQX 1,300 GBP 1.5770 314254775362007 15:04:41 TRQX 1,300 GBP 1.5770 314254775362008 15:04:41 XLON 1,103 GBP 1.5765 314254846676299 15:04:51 XLON 522 GBP 1.5765 314254846676350 15:05:50 XLON 2,223 GBP 1.5765 314254846676791 15:05:50 XLON 1,009 GBP 1.5765 314254846676792 15:05:53 XLON 28 GBP 1.5765 314254846676839 15:05:56 XLON 1,551 GBP 1.5765 314254846676849 15:07:10 XLON 1,265 GBP 1.5760 314254846677285 15:07:38 XLON 1,265 GBP 1.5760 314254846677417 15:08:00 CHIX 980 GBP 1.5755 128Q027JV 15:08:01 XLON 1,500 GBP 1.5755 314254846677532 15:10:54 XLON 2,245 GBP 1.5760 314254846678373 15:10:54 XLON 1,725 GBP 1.5760 314254846678374 15:10:54 XLON 1,500 GBP 1.5760 314254846678380 15:10:54 XLON 745 GBP 1.5760 314254846678381 15:11:03 XLON 1,500 GBP 1.5740 314254846678447 15:11:03 XLON 2,238 GBP 1.5740 314254846678448 15:11:03 XLON 119 GBP 1.5735 314254846678455 15:11:17 XLON 1,500 GBP 1.5745 314254846678506 15:11:17 XLON 1,367 GBP 1.5745 314254846678507 15:11:43 XLON 1,500 GBP 1.5745 314254846678612 15:11:43 XLON 108 GBP 1.5745 314254846678613 15:11:43 XLON 1,119 GBP 1.5745 314254846678614 15:11:48 XLON 1,161 GBP 1.5745 314254846678623 15:11:48 XLON 1,199 GBP 1.5745 314254846678624 15:11:50 XLON 1,143 GBP 1.5745 314254846678652 15:12:46 XLON 1,881 GBP 1.5750 314254846679029 15:12:46 XLON 4,003 GBP 1.5755 314254846679022 15:13:25 XLON 2,444 GBP 1.5750 314254846679206 15:13:25 XLON 1,500 GBP 1.5750 314254846679208 15:13:25 XLON 381 GBP 1.5750 314254846679209 15:13:53 XLON 1,399 GBP 1.5750 314254846679325 15:15:21 XLON 2,431 GBP 1.5755 314254846679723 15:15:21 XLON 3,500 GBP 1.5755 314254846679731 15:15:22 XLON 4,221 GBP 1.5755 314254846679737 15:15:32 XLON 936 GBP 1.5755 314254846679788 15:15:41 XLON 2,300 GBP 1.5750 314254846679796 15:15:41 XLON 2,142 GBP 1.5750 314254846679797 15:16:12 CHIX 1,125 GBP 1.5745 128Q02A1N 15:16:50 XLON 982 GBP 1.5740 314254846680074 15:17:01 XLON 1,500 GBP 1.5740 314254846680157 15:17:01 XLON 233 GBP 1.5740 314254846680158 15:17:12 XLON 925 GBP 1.5740 314254846680193 15:18:27 XLON 68 GBP 1.5745 314254846680531 15:18:27 XLON 372 GBP 1.5745 314254846680532 15:18:27 XLON 1,206 GBP 1.5745 314254846680533 15:19:14 XLON 4,326 GBP 1.5740 314254846680755 15:19:14 XLON 1,500 GBP 1.5740 314254846680757 15:19:14 XLON 1,658 GBP 1.5745 314254846680758 15:19:14 XLON 2,479 GBP 1.5745 314254846680759 15:19:14 XLON 1,604 GBP 1.5745 314254846680760 15:19:14 XLON 811 GBP 1.5745 314254846680761 15:20:17 XLON 945 GBP 1.5740 314254846681006 15:20:36 XLON 1,455 GBP 1.5740 314254846681145 15:20:54 XLON 1,414 GBP 1.5740 314254846681259 15:21:11 XLON 1,405 GBP 1.5740 314254846681379 15:21:30 XLON 1,500 GBP 1.5740 314254846681449 15:24:09 XLON 1,544 GBP 1.5745 314254846682024 15:24:39 XLON 1,639 GBP 1.5740 314254846682208 15:24:39 TRQX 1,290 GBP 1.5740 314254775367478 15:24:41 XLON 929 GBP 1.5740 314254846682230 15:25:11 XLON 914 GBP 1.5740 314254846682346 15:25:16 XLON 225 GBP 1.5740 314254846682360 15:25:18 XLON 2,276 GBP 1.5740 314254846682370 15:25:20 XLON 2,037 GBP 1.5740 314254846682393 15:25:20 XLON 2,300 GBP 1.5740 314254846682397 15:25:29 XLON 2,300 GBP 1.5740 314254846682446 15:25:29 XLON 1,175 GBP 1.5740 314254846682447 15:25:34 XLON 1,190 GBP 1.5740 314254846682460 15:27:28 XLON 18 GBP 1.5745 314254846683008 15:27:28 XLON 43 GBP 1.5745 314254846683009 15:27:50 XLON 639 GBP 1.5745 314254846683069 15:27:53 XLON 1,208 GBP 1.5745 314254846683096 15:28:42 XLON 2,910 GBP 1.5740 314254846683294 15:28:42 TRQX 1,047 GBP 1.5740 314254775368362 15:28:42 XLON 1,473 GBP 1.5740 314254846683295 15:28:42 XLON 1,535 GBP 1.5735 314254846683298 15:28:42 XLON 1,384 GBP 1.5735 314254846683299 15:28:42 XLON 1,535 GBP 1.5730 314254846683301 15:28:42 XLON 1,484 GBP 1.5730 314254846683304 15:28:43 CHIX 6 GBP 1.5735 128Q02DGG
15:28:43 CHIX 464 GBP 1.5735 128Q02DGH 15:28:45 CHIX 25 GBP 1.5735 128Q02DI2 15:28:45 XLON 16 GBP 1.5730 314254846683346 15:28:45 XLON 1,500 GBP 1.5730 314254846683348 15:28:46 XLON 1,500 GBP 1.5730 314254846683349 15:28:54 XLON 1,387 GBP 1.5740 314254846683372 15:28:54 XLON 1,182 GBP 1.5740 314254846683373 15:29:03 XLON 525 GBP 1.5735 314254846683478 15:29:03 XLON 401 GBP 1.5735 314254846683479 15:29:03 XLON 511 GBP 1.5735 314254846683480 15:29:03 XLON 14 GBP 1.5735 314254846683481 15:29:03 XLON 2,300 GBP 1.5735 314254846683482 15:29:03 XLON 736 GBP 1.5735 314254846683483 15:29:34 XLON 1,053 GBP 1.5730 314254846683570 15:29:34 CHIX 1,105 GBP 1.5725 128Q02DPS 15:29:34 CHIX 749 GBP 1.5725 128Q02DPT 15:29:35 XLON 2,054 GBP 1.5725 314254846683574 15:29:59 XLON 462 GBP 1.5720 314254846683826 15:29:59 XLON 457 GBP 1.5720 314254846683827 15:29:59 CHIX 1,105 GBP 1.5720 128Q02DY3 15:29:59 CHIX 18 GBP 1.5720 128Q02DY7 15:29:59 CHIX 1,739 GBP 1.5720 128Q02DY8 15:31:23 XLON 496 GBP 1.5720 314254846684381 15:31:23 XLON 1,899 GBP 1.5720 314254846684382 15:31:54 XLON 596 GBP 1.5720 314254846684576 15:31:54 XLON 382 GBP 1.5720 314254846684577 15:31:54 XLON 175 GBP 1.5720 314254846684578 15:31:54 XLON 1,500 GBP 1.5720 314254846684584 15:31:54 XLON 1,996 GBP 1.5720 314254846684585 15:32:24 XLON 601 GBP 1.5715 314254846684867 15:32:24 XLON 1,329 GBP 1.5715 314254846684868 15:32:24 XLON 1,500 GBP 1.5715 314254846684877 15:32:24 XLON 829 GBP 1.5715 314254846684878 15:32:24 TRQX 1,373 GBP 1.5715 314254775369487 15:32:40 XLON 996 GBP 1.5710 314254846685134 15:33:54 XLON 776 GBP 1.5710 314254846685479 15:34:15 XLON 990 GBP 1.5710 314254846685573 15:34:25 XLON 1,940 GBP 1.5710 314254846685629 15:34:25 XLON 1,500 GBP 1.5710 314254846685632 15:34:25 XLON 1,285 GBP 1.5710 314254846685633 15:36:12 XLON 1,198 GBP 1.5720 314254846686193 15:36:12 XLON 2,238 GBP 1.5720 314254846686194 15:36:12 XLON 1,140 GBP 1.5720 314254846686195 15:36:12 XLON 1,457 GBP 1.5720 314254846686196 15:38:55 XLON 3,674 GBP 1.5730 314254846687039 15:38:55 XLON 1,949 GBP 1.5730 314254846687040 15:38:55 XLON 1,223 GBP 1.5730 314254846687041 15:38:55 XLON 6,084 GBP 1.5730 314254846687042 15:38:56 XLON 3,902 GBP 1.5725 314254846687046 15:38:56 CHIX 3,038 GBP 1.5725 128Q02GUL 15:38:56 CHIX 138 GBP 1.5725 128Q02GUM 15:38:56 XLON 1,085 GBP 1.5725 314254846687051 15:39:21 BATE 1,253 GBP 1.5725 028Q01TC6 15:39:21 BATE 4 GBP 1.5725 028Q01TC7 15:39:35 XLON 2,224 GBP 1.5720 314254846687279 15:39:35 XLON 550 GBP 1.5720 314254846687280 15:41:24 XLON 2,178 GBP 1.5720 314254846687792 15:41:24 XLON 1,500 GBP 1.5720 314254846687807 15:41:24 XLON 2,480 GBP 1.5720 314254846687808 15:42:06 XLON 1,500 GBP 1.5720 314254846688013 15:42:36 BATE 2,022 GBP 1.5715 028Q01U18 15:42:36 XLON 1,500 GBP 1.5710 314254846688160 15:42:36 XLON 927 GBP 1.5715 314254846688161 15:42:36 BATE 345 GBP 1.5715 028Q01U19 15:42:36 BATE 1,677 GBP 1.5715 028Q01U1A 15:42:53 XLON 920 GBP 1.5705 314254846688253 15:43:43 XLON 295 GBP 1.5705 314254846688560 15:43:43 XLON 753 GBP 1.5705 314254846688561 15:44:11 BATE 1,004 GBP 1.5705 028Q01UGI 15:44:11 TRQX 1,200 GBP 1.5705 314254775372630 15:44:11 XLON 1,500 GBP 1.5705 314254846688717 15:44:11 XLON 1,342 GBP 1.5705 314254846688718 15:44:11 XLON 1,227 GBP 1.5705 314254846688719 15:44:15 XLON 433 GBP 1.5705 314254846688735 15:45:01 XLON 4,352 GBP 1.5705 314254846688985 15:45:01 TRQX 1,150 GBP 1.5705 314254775372819 15:45:01 TRQX 1,561 GBP 1.5705 314254775372820 15:45:01 XLON 4,372 GBP 1.5705 314254846688992 15:46:06 XLON 931 GBP 1.5705 314254846689427 15:46:18 XLON 982 GBP 1.5705 314254846689471 15:46:30 XLON 259 GBP 1.5705 314254846689520 15:46:30 XLON 723 GBP 1.5705 314254846689521 15:46:42 XLON 982 GBP 1.5705 314254846689585 15:46:50 XLON 992 GBP 1.5705 314254846689611 15:47:02 XLON 982 GBP 1.5705 314254846689664 15:47:06 XLON 1,013 GBP 1.5700 314254846689698 15:47:06 XLON 3,272 GBP 1.5700 314254846689705 15:47:09 CHIX 450 GBP 1.5700 128Q02JHX 15:47:09 CHIX 139 GBP 1.5700 128Q02JHY 15:47:09 CHIX 100 GBP 1.5700 128Q02JHZ 15:47:09 CHIX 25 GBP 1.5700 128Q02JI0 15:47:09 CHIX 450 GBP 1.5700 128Q02JI1 15:47:10 TRQX 592 GBP 1.5700 314254775373372 15:47:55 TRQX 836 GBP 1.5705 314254775373518 15:48:07 XLON 945 GBP 1.5705 314254846689941 15:48:19 XLON 983 GBP 1.5705 314254846689990 15:48:31 XLON 982 GBP 1.5705 314254846690041 15:48:43 XLON 982 GBP 1.5705 314254846690086 15:48:51 XLON 956 GBP 1.5705 314254846690116 15:49:03 XLON 983 GBP 1.5705 314254846690216 15:49:15 XLON 982 GBP 1.5705 314254846690315 15:49:27 XLON 983 GBP 1.5705 314254846690353 15:49:30 XLON 1,069 GBP 1.5700 314254846690436 15:49:31 XLON 2,300 GBP 1.5700 314254846690441 15:49:31 XLON 847 GBP 1.5700 314254846690442 15:49:36 CHIX 1,287 GBP 1.5695 128Q02K9K 15:49:36 BATE 1,281 GBP 1.5695 028Q01VOT 15:49:48 XLON 220 GBP 1.5695 314254846690622 15:49:50 XLON 693 GBP 1.5695 314254846690640 15:49:50 TRQX 837 GBP 1.5695 314254775374043 15:50:19 XLON 1,231 GBP 1.5695 314254846690787 15:50:19 XLON 1,836 GBP 1.5695 314254846690788 15:50:50 TRQX 837 GBP 1.5695 314254775374360 15:51:04 XLON 1,058 GBP 1.5695 314254846690950 15:51:41 XLON 74 GBP 1.5695 314254846691125 15:51:41 XLON 910 GBP 1.5695 314254846691126 15:51:53 XLON 242 GBP 1.5695 314254846691148 15:51:53 XLON 712 GBP 1.5695 314254846691149 15:52:05 XLON 953 GBP 1.5695 314254846691221 15:52:12 XLON 47 GBP 1.5695 314254846691246 15:52:12 XLON 229 GBP 1.5695 314254846691247 15:52:39 XLON 212 GBP 1.5695 314254846691416 15:52:39 XLON 753 GBP 1.5695 314254846691417 15:52:39 XLON 282 GBP 1.5695 314254846691418 15:52:47 XLON 935 GBP 1.5695 314254846691458 15:53:17 XLON 933 GBP 1.5695 314254846691632 15:53:47 XLON 933 GBP 1.5695 314254846691718 15:54:08 XLON 915 GBP 1.5695 314254846691836 15:54:08 XLON 678 GBP 1.5695 314254846691837 15:54:08 XLON 1,477 GBP 1.5695 314254846691843 15:54:08 XLON 2,239 GBP 1.5695 314254846691844 15:54:08 TRQX 1,446 GBP 1.5695 314254775375168 15:54:41 XLON 921 GBP 1.5695 314254846692003 15:54:50 XLON 1,600 GBP 1.5700 314254846692037 15:54:50 XLON 601 GBP 1.5700 314254846692038
15:55:00 XLON 568 GBP 1.5700 314254846692079 15:55:00 XLON 370 GBP 1.5700 314254846692080 15:55:13 XLON 665 GBP 1.5700 314254846692120 15:55:22 XLON 917 GBP 1.5700 314254846692174 15:55:31 XLON 914 GBP 1.5700 314254846692219 15:55:44 XLON 935 GBP 1.5700 314254846692271 15:55:57 XLON 935 GBP 1.5700 314254846692358 15:56:10 XLON 935 GBP 1.5700 314254846692447 15:56:23 XLON 35 GBP 1.5700 314254846692536 15:56:23 XLON 900 GBP 1.5700 314254846692537 15:56:31 XLON 934 GBP 1.5700 314254846692564 15:56:44 XLON 217 GBP 1.5700 314254846692596 15:56:44 XLON 719 GBP 1.5700 314254846692597 15:56:57 XLON 935 GBP 1.5700 314254846692670 15:57:10 XLON 935 GBP 1.5700 314254846692743 15:57:19 XLON 2,975 GBP 1.5695 314254846692777 15:57:25 BATE 970 GBP 1.5690 028Q01XOQ 15:57:26 TRQX 608 GBP 1.5690 314254775376056 15:57:37 TRQX 699 GBP 1.5690 314254775376074 15:58:06 XLON 980 GBP 1.5690 314254846693026 15:58:19 XLON 936 GBP 1.5690 314254846693102 15:58:32 XLON 935 GBP 1.5690 314254846693146 15:58:34 CHIX 699 GBP 1.5690 128Q02N8R 15:58:34 CHIX 646 GBP 1.5690 128Q02N8S 15:58:45 XLON 935 GBP 1.5690 314254846693240 15:58:53 XLON 971 GBP 1.5690 314254846693313 15:59:06 XLON 936 GBP 1.5690 314254846693390 15:59:19 XLON 851 GBP 1.5690 314254846693447 15:59:19 XLON 84 GBP 1.5690 314254846693448 15:59:32 XLON 936 GBP 1.5690 314254846693468 15:59:45 XLON 136 GBP 1.5690 314254846693535 15:59:45 XLON 646 GBP 1.5690 314254846693536 15:59:45 XLON 153 GBP 1.5690 314254846693537 15:59:51 XLON 842 GBP 1.5685 314254846693584 15:59:51 XLON 1,000 GBP 1.5685 314254846693585 15:59:51 XLON 325 GBP 1.5685 314254846693586 15:59:52 XLON 2,001 GBP 1.5685 314254846693625 15:59:52 BATE 1,538 GBP 1.5685 028Q01Y9H 15:59:52 CHIX 1,180 GBP 1.5685 128Q02NOP 15:59:52 CHIX 1,058 GBP 1.5685 128Q02NP6 16:00:09 XLON 500 GBP 1.5685 314254846693828 16:00:09 XLON 500 GBP 1.5685 314254846693829 16:00:09 XLON 31 GBP 1.5685 314254846693830 16:00:09 TRQX 1,212 GBP 1.5685 314254775376694 16:00:09 TRQX 838 GBP 1.5680 314254775376696 16:00:09 TRQX 28 GBP 1.5680 314254775376697 16:00:09 XLON 1,250 GBP 1.5680 314254846693850 16:01:17 XLON 952 GBP 1.5685 314254846694225 16:01:53 XLON 3,124 GBP 1.5690 314254846694487 16:02:04 XLON 941 GBP 1.5690 314254846694598 16:02:15 XLON 975 GBP 1.5690 314254846694640 16:02:26 XLON 974 GBP 1.5690 314254846694706 16:02:37 XLON 975 GBP 1.5690 314254846694756 16:02:48 XLON 974 GBP 1.5690 314254846694804 16:02:59 XLON 975 GBP 1.5690 314254846694880 16:03:06 XLON 29 GBP 1.5690 314254846694906 16:03:06 XLON 941 GBP 1.5690 314254846694907 16:03:18 XLON 876 GBP 1.5690 314254846694997 16:03:18 XLON 106 GBP 1.5690 314254846694998 16:03:29 XLON 974 GBP 1.5690 314254846695073 16:03:40 XLON 59 GBP 1.5690 314254846695148 16:03:40 XLON 23 GBP 1.5690 314254846695149 16:03:40 XLON 893 GBP 1.5690 314254846695150 16:03:51 XLON 975 GBP 1.5690 314254846695234 16:04:02 XLON 975 GBP 1.5690 314254846695297 16:04:13 XLON 974 GBP 1.5690 314254846695350 16:04:24 XLON 975 GBP 1.5690 314254846695382 16:04:33 XLON 1,228 GBP 1.5690 314254846695453 16:04:44 XLON 940 GBP 1.5690 314254846695525 16:04:55 XLON 975 GBP 1.5690 314254846695544 16:05:06 XLON 347 GBP 1.5690 314254846695582 16:05:06 XLON 594 GBP 1.5690 314254846695583 16:05:17 XLON 628 GBP 1.5690 314254846695621 16:05:17 XLON 301 GBP 1.5690 314254846695622 16:05:28 XLON 929 GBP 1.5690 314254846695650 16:05:39 XLON 928 GBP 1.5690 314254846695732 16:05:50 XLON 929 GBP 1.5690 314254846695849 16:05:55 XLON 1,980 GBP 1.5685 314254846695887 16:05:55 XLON 1,938 GBP 1.5680 314254846695940 16:07:23 XLON 1,500 GBP 1.5675 314254846696497 16:07:23 XLON 1,853 GBP 1.5675 314254846696498 16:07:35 XLON 988 GBP 1.5675 314254846696527 16:08:09 XLON 587 GBP 1.5690 314254846696773 16:08:20 XLON 1,964 GBP 1.5695 314254846696854 16:08:41 XLON 329 GBP 1.5700 314254846696992 16:08:41 XLON 831 GBP 1.5700 314254846696993 16:08:50 XLON 1,030 GBP 1.5700 314254846697027 16:08:50 XLON 970 GBP 1.5695 314254846697028 16:08:50 XLON 1,000 GBP 1.5695 314254846697034 16:09:01 XLON 500 GBP 1.5695 314254846697090 16:09:01 XLON 439 GBP 1.5695 314254846697091 16:09:09 XLON 335 GBP 1.5695 314254846697163 16:09:09 XLON 661 GBP 1.5695 314254846697164 16:09:09 XLON 1,090 GBP 1.5695 314254846697165 16:09:40 XLON 959 GBP 1.5695 314254846697338 16:09:51 XLON 541 GBP 1.5695 314254846697404 16:09:51 XLON 388 GBP 1.5695 314254846697405 16:10:03 XLON 840 GBP 1.5695 314254846697460 16:10:03 XLON 103 GBP 1.5695 314254846697461 16:10:16 XLON 918 GBP 1.5695 314254846697553 16:10:29 XLON 491 GBP 1.5695 314254846697631 16:10:29 XLON 428 GBP 1.5695 314254846697632 16:10:42 XLON 722 GBP 1.5695 314254846697699 16:10:53 XLON 974 GBP 1.5695 314254846697727 16:11:06 XLON 526 GBP 1.5695 314254846697877 16:11:06 XLON 1,500 GBP 1.5695 314254846697878 16:11:06 XLON 550 GBP 1.5695 314254846697879 16:11:32 CHIX 919 GBP 1.5690 128Q02RWQ 16:11:32 CHIX 431 GBP 1.5690 128Q02RWR 16:11:42 XLON 948 GBP 1.5685 314254846698131 16:11:55 XLON 914 GBP 1.5685 314254846698189 16:12:08 XLON 919 GBP 1.5685 314254846698327 16:12:16 BATE 464 GBP 1.5680 028Q021TG 16:12:16 BATE 762 GBP 1.5680 028Q021TH 16:12:16 CHIX 1,683 GBP 1.5680 128Q02S3P 16:12:16 BATE 2,547 GBP 1.5680 028Q021TE 16:12:16 XLON 4,271 GBP 1.5680 314254846698391 16:12:16 CHIX 1,683 GBP 1.5680 128Q02S3O 16:12:27 TRQX 1,329 GBP 1.5675 314254775380173 16:14:27 XLON 359 GBP 1.5675 314254846699115 16:15:02 XLON 924 GBP 1.5675 314254846699460 16:15:02 XLON 18 GBP 1.5675 314254846699461 16:15:03 XLON 1,709 GBP 1.5675 314254846699471 16:15:03 XLON 2,100 GBP 1.5675 314254846699472 16:15:03 XLON 97 GBP 1.5675 314254846699473 16:15:04 XLON 2,410 GBP 1.5675 314254846699484 16:15:17 XLON 876 GBP 1.5675 314254846699588 16:15:17 XLON 97 GBP 1.5675 314254846699589 16:15:31 XLON 192 GBP 1.5675 314254846699661 16:15:31 XLON 542 GBP 1.5675 314254846699662 16:15:31 XLON 227 GBP 1.5675 314254846699663 16:16:16 CHIX 2,056 GBP 1.5675 128Q02TJS 16:16:16 XLON 4,329 GBP 1.5675 314254846700051 16:16:16 XLON 2,238 GBP 1.5675 314254846700053
16:16:16 XLON 967 GBP 1.5675 314254846700054 16:16:52 BATE 953 GBP 1.5670 028Q023AL 16:16:52 TRQX 1,662 GBP 1.5670 314254775381556 16:17:01 XLON 115 GBP 1.5665 314254846700334 16:17:01 XLON 2,275 GBP 1.5665 314254846700335 16:17:03 BATE 1,216 GBP 1.5660 028Q023DN 16:17:18 XLON 1,287 GBP 1.5650 314254846700435 16:18:36 XLON 1,561 GBP 1.5660 314254846701021 16:19:19 XLON 2,107 GBP 1.5665 314254846701297 16:19:26 XLON 2,678 GBP 1.5665 314254846701322 16:19:26 XLON 557 GBP 1.5665 314254846701323 16:20:30 TRQX 1,378 GBP 1.5670 314254775382828 16:20:30 XLON 1,472 GBP 1.5670 314254846701829 16:20:30 XLON 1,500 GBP 1.5670 314254846701833 16:21:03 XLON 1,500 GBP 1.5670 314254846702118 16:22:31 XLON 1,500 GBP 1.5670 314254846702848 16:22:36 XLON 161 GBP 1.5670 314254846702940 16:22:36 XLON 1,517 GBP 1.5670 314254846702941 16:22:36 XLON 1,973 GBP 1.5670 314254846702942 16:22:41 XLON 253 GBP 1.5670 314254846702983 16:22:41 XLON 460 GBP 1.5670 314254846702984 16:22:41 XLON 230 GBP 1.5670 314254846702985 16:22:53 XLON 973 GBP 1.5670 314254846703063 16:22:55 XLON 1,500 GBP 1.5670 314254846703082 16:23:26 XLON 24 GBP 1.5660 314254846703486 16:23:26 XLON 902 GBP 1.5660 314254846703487 16:24:41 XLON 389 GBP 1.5660 314254846704142 16:24:41 XLON 189 GBP 1.5660 314254846704143 16:24:41 XLON 3,020 GBP 1.5660 314254846704144 16:24:42 XLON 33 GBP 1.5660 314254846704152 16:24:42 XLON 1,586 GBP 1.5660 314254846704153 16:24:42 XLON 513 GBP 1.5660 314254846704154 16:24:42 XLON 1,580 GBP 1.5660 314254846704155 16:25:38 XLON 9 GBP 1.5655 314254846704792 16:26:04 XLON 754 GBP 1.5655 314254846705134 16:26:04 XLON 1,876 GBP 1.5655 314254846705135 16:26:04 XLON 1,500 GBP 1.5655 314254846705144 16:26:04 XLON 765 GBP 1.5655 314254846705145 16:26:37 XLON 1,154 GBP 1.5655 314254846705373 16:26:53 XLON 1,375 GBP 1.5655 314254846705505 16:26:54 XLON 261 GBP 1.5655 314254846705507 16:26:54 XLON 2,615 GBP 1.5655 314254846705515 16:27:33 XLON 1,237 GBP 1.5655 314254846705862 16:27:33 XLON 426 GBP 1.5650 314254846705864 16:27:33 XLON 550 GBP 1.5650 314254846705867 16:27:53 XLON 169 GBP 1.5650 314254846706093 16:28:01 XLON 1,396 GBP 1.5650 314254846706220 16:28:17 XLON 700 GBP 1.5650 314254846706329 16:28:17 XLON 508 GBP 1.5650 314254846706330 16:28:30 XLON 3,085 GBP 1.5660 314254846706549 16:28:54 XLON 1,165 GBP 1.5660 314254846706737 16:29:05 CHIX 1,242 GBP 1.5655 128Q02Z92 16:29:20 XLON 614 GBP 1.5650 314254846707205 16:29:20 XLON 1,041 GBP 1.5650 314254846707206 16:29:31 XLON 1 GBP 1.5650 314254846707425 16:29:31 XLON 1,129 GBP 1.5650 314254846707426 16:29:31 XLON 386 GBP 1.5650 314254846707427 16:29:31 XLON 138 GBP 1.5650 314254846707428
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 546,013 (ISIN: GB00BDCXV269) Date of purchases: 12 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 12 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 31.0673 546,013 ZAR 30.8300 ZAR 31.2100 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Time Shares Number 09:43:50 XJSE 1,942 ZAR 30.8400 XJSE-44O30DS1SI6CQ 09:57:56 XJSE 766 ZAR 30.8900 XJSE-3CO30DS2QP2QT 09:58:04 XJSE 3,594 ZAR 30.8600 XJSE-42O30DS1TOC17 10:10:56 XJSE 3,198 ZAR 30.8500 XJSE-3CO30DS2T62PK 10:14:55 XJSE 3,632 ZAR 30.8300 XJSE-2EO30DS2U0667 10:14:59 XJSE 875 ZAR 30.8300 XJSE-44O30DS1T3N1K 10:16:25 XJSE 3,437 ZAR 30.8400 XJSE-3CO30DS2UGHRQ 10:16:26 XJSE 3,874 ZAR 30.8400 XJSE-2EO30DS2UEA6D 10:19:48 XJSE 1,997 ZAR 30.8900 XJSE-2GO30DS21B6BP 10:20:17 XJSE 2,474 ZAR 30.8900 XJSE-44O30DS1T6LT6 10:21:45 XJSE 232 ZAR 30.8700 XJSE-42O30DS1U5P86 10:21:45 XJSE 4,827 ZAR 30.8700 XJSE-42O30DS1U5P88 10:21:50 XJSE 777 ZAR 30.8700 XJSE-2GO30DS21ER78 10:21:50 XJSE 1,752 ZAR 30.8700 XJSE-2GO30DS21ER7Q 10:24:01 XJSE 2,171 ZAR 30.8700 XJSE-3CO30DS2VOEA3 10:24:01 XJSE 428 ZAR 30.8700 XJSE-3CO30DS2VOEA5 10:33:12 XJSE 232 ZAR 30.8800 XJSE-3CO30DS31THIT 10:34:47 XJSE 606 ZAR 30.8500 XJSE-2GO30DS22632L 10:35:08 XJSE 80 ZAR 30.8500 XJSE-2GO30DS226UI2 10:35:39 XJSE 599 ZAR 30.8500 XJSE-2GO30DS2284S0 10:35:39 XJSE 1 ZAR 30.8500 XJSE-2GO30DS2284S2 10:35:40 XJSE 7,175 ZAR 30.8500 XJSE-2EO30DS32E1QK 10:38:29 XJSE 96 ZAR 30.8800 XJSE-3CO30DS337767 10:38:30 XJSE 4,932 ZAR 30.8800 XJSE-3CO30DS3377IT 10:41:55 XJSE 6,604 ZAR 30.9700 XJSE-3AO30DS327UDO 10:41:55 XJSE 870 ZAR 30.9700 XJSE-3AO30DS327UDQ 10:41:55 XJSE 888 ZAR 30.9700 XJSE-3AO30DS327UDS 10:42:10 XJSE 65 ZAR 31.0000 XJSE-2GO30DS22K9LE 10:46:12 XJSE 858 ZAR 31.1100 XJSE-2GO30DS22QUFH 10:50:34 XJSE 354 ZAR 31.0800 XJSE-44O30DS1TR8IE 10:51:45 XJSE 81 ZAR 31.0800 XJSE-44O30DS1TS3V5 10:51:51 XJSE 3,136 ZAR 31.0800 XJSE-44O30DS1TS5K5 10:51:51 XJSE 501 ZAR 31.0800 XJSE-44O30DS1TS5K7 10:53:17 XJSE 3,422 ZAR 31.0900 XJSE-2EO30DS36LND3 10:54:29 XJSE 80 ZAR 31.0800 XJSE-3CO30DS36TMAO 10:54:38 XJSE 2,504 ZAR 31.0800 XJSE-3CO30DS36UHFO 10:54:38 XJSE 931 ZAR 31.0800 XJSE-3CO30DS36UHFQ 10:55:46 XJSE 1,551 ZAR 31.1300 XJSE-2GO30DS23B1I5 10:56:45 XJSE 77 ZAR 31.1300 XJSE-2GO30DS23CQ37 10:56:45 XJSE 1,300 ZAR 31.1300 XJSE-2GO30DS23CQ39 10:56:45 XJSE 6,780 ZAR 31.1300 XJSE-2GO30DS23CQ3B 10:56:45 XJSE 401 ZAR 31.1300 XJSE-2GO30DS23CQ3N 10:56:50 XJSE 2,000 ZAR 31.1200 XJSE-3CO30DS37F9RF 10:56:50 XJSE 1,553 ZAR 31.1200 XJSE-3CO30DS37F9RH 10:58:09 XJSE 195 ZAR 31.1000 XJSE-42O30DS1UU7BF 10:58:09 XJSE 4,263 ZAR 31.1000 XJSE-42O30DS1UU7BH 10:59:29 XJSE 222 ZAR 31.0900 XJSE-3AO30DS363HCA 11:02:57 XJSE 1,117 ZAR 31.1300 XJSE-42O30DS1V0TM9 11:04:24 XJSE 1,348 ZAR 31.0900 XJSE-2EO30DS3934A9 11:06:03 XJSE 209 ZAR 31.1300 XJSE-3AO30DS37E99E 11:06:03 XJSE 984 ZAR 31.1300 XJSE-3AO30DS37E99G 11:06:54 XJSE 328 ZAR 31.1200 XJSE-2GO30DS23TIFH 11:23:55 XJSE 108 ZAR 31.1200 XJSE-3AO30DS3BADKM 11:24:19 XJSE 210 ZAR 31.1200 XJSE-3AO30DS3BD18J 11:24:19 XJSE 4,144 ZAR 31.1200 XJSE-3AO30DS3BD18N 11:24:35 XJSE 54 ZAR 31.1100 XJSE-3CO30DS3DFFDR 11:24:35 XJSE 2,240 ZAR 31.1100 XJSE-3CO30DS3DFFE6 11:27:36 XJSE 477 ZAR 31.1000 XJSE-2GO30DS251C58 11:27:36 XJSE 2,339 ZAR 31.1300 XJSE-3CO30DS3E54F9 11:27:36 XJSE 2,558 ZAR 31.1300 XJSE-3CO30DS3E54FB 11:27:36 XJSE 2,210 ZAR 31.1300 XJSE-3CO30DS3E54FD 11:27:36 XJSE 322 ZAR 31.1300 XJSE-3CO30DS3E54FF 11:32:22 XJSE 600 ZAR 31.1000 XJSE-2GO30DS2592NL 11:32:53 XJSE 184 ZAR 31.1000 XJSE-2GO30DS259UCV
11:33:08 XJSE 2,076 ZAR 31.1300 XJSE-3AO30DS3D6176 11:33:08 XJSE 984 ZAR 31.1300 XJSE-3AO30DS3D6178 11:45:34 XJSE 106 ZAR 31.0400 XJSE-3AO30DS3FD27T 11:46:36 XJSE 1,988 ZAR 31.0500 XJSE-3CO30DS3HSKTO 11:46:36 XJSE 1,184 ZAR 31.0500 XJSE-3CO30DS3HSLL9 11:46:37 XJSE 1,988 ZAR 31.0500 XJSE-3CO30DS3HSLTC 11:48:58 XJSE 1,702 ZAR 31.0300 XJSE-3AO30DS3FVTE7 11:50:04 XJSE 94 ZAR 31.0400 XJSE-3CO30DS3IHKDO 11:50:59 XJSE 1,121 ZAR 31.0400 XJSE-3CO30DS3INTMS 11:50:59 XJSE 3,540 ZAR 31.0400 XJSE-3CO30DS3INTN0 11:53:25 XJSE 99 ZAR 31.0200 XJSE-3AO30DS3GT7SN 11:53:52 XJSE 3,956 ZAR 31.0200 XJSE-3AO30DS3GVG71 11:57:31 XJSE 2,575 ZAR 31.0000 XJSE-3AO30DS3HGR1E 11:57:31 XJSE 1,597 ZAR 31.0000 XJSE-3AO30DS3HGR7Q 11:57:31 XJSE 597 ZAR 31.0000 XJSE-3AO30DS3HGQVA 11:57:31 XJSE 1,000 ZAR 31.0000 XJSE-3AO30DS3HGQVC 12:00:24 XJSE 1,362 ZAR 31.0200 XJSE-3AO30DS3HU3T4 12:00:29 XJSE 3,618 ZAR 31.0200 XJSE-2EO30DS3K34GG 12:00:29 XJSE 97 ZAR 31.0200 XJSE-2EO30DS3K34GI 12:00:29 XJSE 1,868 ZAR 31.0200 XJSE-2EO30DS3K34GK 12:06:51 XJSE 1,186 ZAR 31.0100 XJSE-44O30DS1V8UK5 12:08:23 XJSE 43 ZAR 31.0100 XJSE-3CO30DS3LR47D 12:08:28 XJSE 2,120 ZAR 31.0000 XJSE-2EO30DS3LHLH0 12:08:28 XJSE 3,302 ZAR 31.0000 XJSE-2EO30DS3LHLH4 12:08:28 XJSE 3,062 ZAR 31.0000 XJSE-2EO30DS3LHLHJ 12:08:34 XJSE 490 ZAR 31.0000 XJSE-44O30DS1V9O21 12:09:05 XJSE 769 ZAR 31.0100 XJSE-42O30DS207D21 12:09:05 XJSE 3,622 ZAR 31.0100 XJSE-42O30DS207D23 12:09:05 XJSE 1,180 ZAR 31.0100 XJSE-42O30DS207D25 12:09:05 XJSE 1,500 ZAR 31.0100 XJSE-42O30DS207D27 12:09:05 XJSE 1,358 ZAR 31.0100 XJSE-42O30DS207D29 12:09:10 XJSE 77 ZAR 31.0100 XJSE-3AO30DS3JIC16 12:09:12 XJSE 1,976 ZAR 31.0200 XJSE-44O30DS1VA06H 12:09:12 XJSE 1,860 ZAR 31.0200 XJSE-44O30DS1VA06J 12:09:13 XJSE 1,563 ZAR 31.0200 XJSE-2GO30DS27201M 12:10:04 XJSE 65 ZAR 31.0100 XJSE-3AO30DS3JNKI0 12:10:04 XJSE 1,073 ZAR 31.0100 XJSE-3AO30DS3JNKIO 12:10:09 XJSE 1,217 ZAR 31.0000 XJSE-3AO30DS3JO5OB 12:18:21 XJSE 1,155 ZAR 30.9700 XJSE-3CO30DS3NTM4M 12:18:26 XJSE 2,181 ZAR 30.9700 XJSE-3CO30DS3NU896 12:19:37 XJSE 1,188 ZAR 30.9900 XJSE-3CO30DS3O5IMA 12:21:14 XJSE 143 ZAR 30.9800 XJSE-3AO30DS3LOMG3 12:23:42 XJSE 1,160 ZAR 30.9900 XJSE-3CO30DS3OOTBN 12:23:42 XJSE 1,291 ZAR 30.9900 XJSE-3CO30DS3OOTBP 12:24:05 XJSE 1,169 ZAR 30.9900 XJSE-3CO30DS3OQRHI 12:27:52 XJSE 459 ZAR 30.9700 XJSE-3CO30DS3PA8D1 12:28:29 XJSE 2,399 ZAR 30.9700 XJSE-3CO30DS3PCRMH 12:28:29 XJSE 436 ZAR 30.9700 XJSE-3CO30DS3PCRMJ 12:28:30 XJSE 1,200 ZAR 30.9700 XJSE-3CO30DS3PCSJ2 12:28:30 XJSE 284 ZAR 30.9700 XJSE-3CO30DS3PCSJ4 12:30:06 XJSE 924 ZAR 30.9500 XJSE-44O30DS1VJRSK 12:31:03 XJSE 1,159 ZAR 30.9500 XJSE-44O30DS1VKC2H 12:34:03 XJSE 1,652 ZAR 30.9800 XJSE-3AO30DS3NH4NN 12:34:03 XJSE 57 ZAR 30.9800 XJSE-3AO30DS3NH4NP 12:35:29 XJSE 187 ZAR 30.9400 XJSE-3AO30DS3NO7Q8 12:35:57 XJSE 929 ZAR 30.9400 XJSE-3AO30DS3NQA8M 12:35:59 XJSE 2,184 ZAR 30.9400 XJSE-2EO30DS3QC5Q1 12:35:59 XJSE 1,000 ZAR 30.9400 XJSE-2EO30DS3QC5Q3 12:35:59 XJSE 343 ZAR 30.9400 XJSE-2EO30DS3QC5QD 12:38:56 XJSE 1,174 ZAR 30.9400 XJSE-3AO30DS3O826K 12:45:05 XJSE 351 ZAR 31.0000 XJSE-3AO30DS3P515C 12:45:08 XJSE 1,195 ZAR 31.0000 XJSE-3CO30DS3RQA6A 12:45:08 XJSE 805 ZAR 31.0000 XJSE-3CO30DS3RQA97 12:45:11 XJSE 2,578 ZAR 31.0000 XJSE-3CO30DS3RQMBG 12:45:11 XJSE 1,600 ZAR 31.0000 XJSE-2GO30DS28E35O 12:45:11 XJSE 411 ZAR 31.0000 XJSE-2GO30DS28E35Q 12:51:03 XJSE 1,745 ZAR 30.9900 XJSE-42O30DS20PV9I 12:51:23 XJSE 1,149 ZAR 30.9800 XJSE-2EO30DS3SQKL8 12:53:05 XJSE 502 ZAR 30.9900 XJSE-3AO30DS3QCAD5 12:54:30 XJSE 59 ZAR 30.9900 XJSE-42O30DS20RDUI 12:54:30 XJSE 3,160 ZAR 30.9900 XJSE-42O30DS20RDUK 12:56:25 XJSE 1,109 ZAR 30.9900 XJSE-2GO30DS28QK7S 12:57:20 XJSE 1,910 ZAR 30.9900 XJSE-3AO30DS3R1OK3 12:57:44 XJSE 1,900 ZAR 30.9800 XJSE-3AO30DS3R3RIT 13:06:51 XJSE 588 ZAR 30.9800 XJSE-2GO30DS2976SK 13:07:17 XJSE 1,160 ZAR 30.9700 XJSE-3CO30DS3VEK7H 13:07:17 XJSE 3,020 ZAR 30.9700 XJSE-3CO30DS3VEK7J 13:07:28 XJSE 1,953 ZAR 30.9600 XJSE-3AO30DS3SKHP4 13:07:28 XJSE 1,737 ZAR 30.9500 XJSE-2EO30DS3VFFVG 13:07:28 XJSE 719 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XJSE 4,557 ZAR 30.9700 XJSE-2GO30DS2ABCQ9 13:30:41 XJSE 2,000 ZAR 30.9700 XJSE-3CO30DS43JP4V 13:30:44 XJSE 1,800 ZAR 30.9700 XJSE-2EO30DS43K827 13:30:44 XJSE 1,023 ZAR 30.9700 XJSE-2EO30DS43K82V 13:30:44 XJSE 401 ZAR 30.9400 XJSE-3CO30DS43KFLC 13:30:44 XJSE 1,855 ZAR 30.9400 XJSE-3CO30DS43KFLE 13:34:13 XJSE 1,017 ZAR 30.9900 XJSE-3CO30DS454D1J 13:34:13 XJSE 2,181 ZAR 30.9900 XJSE-3CO30DS454D1Q 13:34:13 XJSE 914 ZAR 30.9900 XJSE-3AO30DS422TN9 13:34:13 XJSE 1,566 ZAR 30.9900 XJSE-3AO30DS422TNT 13:34:13 XJSE 1,748 ZAR 30.9900 XJSE-3AO30DS422TOD 13:34:13 XJSE 140 ZAR 30.9900 XJSE-3AO30DS422TOP 13:40:21 XJSE 38 ZAR 31.0800 XJSE-44O30DS20SO0D 13:40:21 XJSE 3,753 ZAR 31.0800 XJSE-44O30DS20SO0F 13:42:39 XJSE 3,221 ZAR 31.1300 XJSE-2EO30DS47N6QD 13:42:42 XJSE 1,621 ZAR 31.1300 XJSE-2EO30DS47NJIP 13:45:09 XJSE 1,699 ZAR 31.1800 XJSE-44O30DS21045N 13:45:09 XJSE 600 ZAR 31.1800 XJSE-44O30DS21045P 13:45:09 XJSE 2,123 ZAR 31.1800 XJSE-44O30DS21045R 13:45:11 XJSE 2,713 ZAR 31.1800 XJSE-3AO30DS457SOM 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ZAR 31.1300 XJSE-2EO30DS4V05CN 15:28:47 XJSE 2,000 ZAR 31.1200 XJSE-3AO30DS4R0CUQ 15:28:47 XJSE 1,500 ZAR 31.1200 XJSE-3AO30DS4R0CUS 15:28:47 XJSE 1,800 ZAR 31.1200 XJSE-3AO30DS4R0CUU 15:28:47 XJSE 1,500 ZAR 31.1200 XJSE-3AO30DS4R0CV0 15:28:47 XJSE 964 ZAR 31.1200 XJSE-3AO30DS4R0CV4 15:28:52 XJSE 2,000 ZAR 31.1200 XJSE-2GO30DS2HCQGM 15:28:52 XJSE 3,609 ZAR 31.1200 XJSE-2GO30DS2HCQGO 15:29:05 XJSE 879 ZAR 31.1200 XJSE-2EO30DS4V410M 15:29:27 XJSE 1,930 ZAR 31.1200 XJSE-2GO30DS2HE3BA 15:29:35 XJSE 3,000 ZAR 31.1200 XJSE-44O30DS23F589 15:29:35 XJSE 1,750 ZAR 31.1200 XJSE-44O30DS23F58B 15:29:35 XJSE 1,500 ZAR 31.1200 XJSE-44O30DS23F58D 15:29:35 XJSE 1,228 ZAR 31.1200 XJSE-44O30DS23F58F
15:29:40 XJSE 1,500 ZAR 31.1200 XJSE-44O30DS23F7KF 15:29:40 XJSE 3,000 ZAR 31.1200 XJSE-44O30DS23F7KH 15:29:40 XJSE 3,611 ZAR 31.1200 XJSE-44O30DS23F7KJ 15:29:40 XJSE 421 ZAR 31.1200 XJSE-44O30DS23F7KL 15:29:42 XJSE 1,012 ZAR 31.1100 XJSE-2EO30DS4V8437 15:31:55 XJSE 4 ZAR 31.1100 XJSE-3AO30DS4S198R 15:32:00 XJSE 1,247 ZAR 31.1100 XJSE-3AO30DS4S2A60 15:33:17 XJSE 1,932 ZAR 31.0800 XJSE-3CO30DS50CP7A 15:33:42 XJSE 4 ZAR 31.0800 XJSE-3CO30DS50I020 15:38:55 XJSE 2,226 ZAR 31.1200 XJSE-2EO30DS532NU2 15:38:55 XJSE 3,606 ZAR 31.1200 XJSE-2EO30DS532O8R 15:38:55 XJSE 1,540 ZAR 31.1200 XJSE-2EO30DS532OAN 15:38:55 XJSE 1,141 ZAR 31.1200 XJSE-2EO30DS532OED 15:39:32 XJSE 1,799 ZAR 31.1000 XJSE-3AO30DS4V8OJF 15:39:32 XJSE 3,592 ZAR 31.1000 XJSE-3AO30DS4V8OJH 15:39:35 XJSE 2,257 ZAR 31.1000 XJSE-2GO30DS2I3HGB 15:39:35 XJSE 2,750 ZAR 31.1000 XJSE-2GO30DS2I3HGD 15:39:45 XJSE 1,714 ZAR 31.1000 XJSE-2EO30DS53E7A9 15:39:52 XJSE 1,483 ZAR 31.0900 XJSE-2EO30DS53G1B7 15:39:57 XJSE 1,570 ZAR 31.0900 XJSE-2EO30DS53H0T8 15:40:22 XJSE 285 ZAR 31.0900 XJSE-2EO30DS53MFK9 15:40:33 XJSE 351 ZAR 31.0900 XJSE-2EO30DS53P76T
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(END) Dow Jones Newswires
May 13, 2021 02:00 ET (06:00 GMT)
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