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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.70 | 3.12% | 122.20 | 122.10 | 122.30 | 122.30 | 117.70 | 119.00 | 559,235 | 15:37:50 |
| 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 : 7488Y
Quilter PLC
17 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: 14 May 2021 Aggregate number of ordinary shares purchased: 1,160,228 Lowest price paid per share GBP1.5720 Highest price paid per share GBP1.6055 Average price paid per share GBP1.5914
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 19,797,169 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 32,199,532.86.
Johannesburg Stock Exchange - Summary
Date of purchase: 14 May 2021 Aggregate number of ordinary shares purchased: 521,379 Lowest price paid per share ZAR 31.2600 Highest price paid per share ZAR 31.8600 Average price paid per share ZAR 31.5486
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,074,684 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 358,108,363.06. (2)
These purchases are the last purchases to be made under the "Tranche 3a" programme on both the London Stock Exchange and the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 7(th) April 2021, as the programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,738,738,894 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent GBP18,004,393.31.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,160,228 (ISIN: GB00BDCXV269) Date of purchases: 14 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 14 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 1.5917 1,040,404 GBP 1.5720 GBP 1.6055
Exchange
Chi-X Europe GBP 1.5913 57,725 GBP 1.5750 GBP 1.6035
BATS Europe GBP 1.5836 26,455 GBP 1.5735 GBP 1.6020
Turquoise GBP 1.5876 35,644 GBP 1.5730 GBP 1.6025
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:13:27 XLON 1,088 GBP 1.5770 315491797178803
08:16:59 XLON 654 GBP 1.5800 315491797179708
08:20:04 TRQX 1,188 GBP 1.5805 315491725873150
08:20:04 CHIX 336 GBP 1.5805 128Q004ZG
08:20:04 CHIX 289 GBP 1.5805 128Q004ZH
08:20:04 TRQX 1,188 GBP 1.5805 315491725873151
08:21:00 CHIX 1,143 GBP 1.5820 128Q0057U
08:21:00 XLON 2,186 GBP 1.5820 315491797180667
08:21:00 CHIX 1,342 GBP 1.5820 128Q0057V
08:21:00 CHIX 317 GBP 1.5820 128Q0057W
08:21:00 XLON 1,290 GBP 1.5805 315491797180671
08:21:00 XLON 1,182 GBP 1.5805 315491797180672
08:21:17 XLON 3,675 GBP 1.5805 315491797180752
08:21:36 XLON 1,048 GBP 1.5795 315491797180965
08:22:44 XLON 1,475 GBP 1.5810 315491797181408
08:22:45 XLON 135 GBP 1.5795 315491797181413
08:22:45 CHIX 1,624 GBP 1.5795 128Q005MI
08:22:45 TRQX 2,069 GBP 1.5790 315491725873802
08:22:45 CHIX 1,000 GBP 1.5795 128Q005MJ
08:22:45 CHIX 25 GBP 1.5795 128Q005MK
08:22:45 XLON 1,767 GBP 1.5795 315491797181416
08:22:45 XLON 612 GBP 1.5795 315491797181417
08:22:45 XLON 1,092 GBP 1.5795 315491797181412
08:24:12 XLON 170 GBP 1.5800 315491797181683
08:24:12 XLON 1,843 GBP 1.5800 315491797181684
08:24:53 CHIX 515 GBP 1.5785 128Q0062T
08:25:00 XLON 465 GBP 1.5760 315491797181902
08:25:00 XLON 764 GBP 1.5760 315491797181903
08:25:00 XLON 16 GBP 1.5760 315491797181904
08:25:38 XLON 1,032 GBP 1.5745 315491797182066
08:28:53 XLON 1,096 GBP 1.5745 315491797182879
08:28:53 XLON 300 GBP 1.5745 315491797182880
08:28:53 XLON 300 GBP 1.5745 315491797182881
08:28:53 XLON 335 GBP 1.5745 315491797182882
08:28:54 XLON 627 GBP 1.5745 315491797182894
08:28:54 XLON 873 GBP 1.5745 315491797182883
08:28:54 XLON 873 GBP 1.5745 315491797182895
08:29:33 XLON 1,211 GBP 1.5745 315491797183042
08:29:51 BATE 559 GBP 1.5750 028Q004KN
08:29:51 BATE 280 GBP 1.5750 028Q004KO
08:29:51 BATE 313 GBP 1.5750 028Q004KP
08:29:51 BATE 289 GBP 1.5750 028Q004KQ
08:30:18 XLON 994 GBP 1.5735 315491797183213
08:30:18 XLON 242 GBP 1.5735 315491797183203
08:35:01 TRQX 618 GBP 1.5730 315491725876156
08:35:01 TRQX 580 GBP 1.5730 315491725876157
08:35:01 XLON 1,500 GBP 1.5735 315491797184173
08:35:01 XLON 3,824 GBP 1.5730 315491797184177
08:35:01 XLON 695 GBP 1.5720 315491797184182
08:35:05 XLON 128 GBP 1.5720 315491797184205
08:35:05 XLON 1,692 GBP 1.5720 315491797184206
08:36:44 XLON 2,957 GBP 1.5730 315491797184559
08:37:52 XLON 1,005 GBP 1.5750 315491797184785
08:38:26 XLON 1,489 GBP 1.5745 315491797184849
08:38:26 BATE 1,211 GBP 1.5740 028Q005S5
08:38:26 BATE 1,482 GBP 1.5740 028Q005S6
08:41:03 XLON 2,074 GBP 1.5730 315491797185381
08:41:03 XLON 281 GBP 1.5730 315491797185382
08:44:58 XLON 1,398 GBP 1.5725 315491797185931
08:44:58 XLON 2,300 GBP 1.5725 315491797185935
08:44:58 XLON 781 GBP 1.5730 315491797185936
08:49:15 XLON 1,120 GBP 1.5750 315491797186809
08:49:15 XLON 3,348 GBP 1.5750 315491797186810
08:49:36 XLON 1,025 GBP 1.5750 315491797186847
08:49:36 XLON 34 GBP 1.5750 315491797186848
08:49:40 XLON 1,776 GBP 1.5750 315491797186859
08:52:04 XLON 2,180 GBP 1.5760 315491797187241
08:53:07 XLON 3,457 GBP 1.5750 315491797187362
08:59:39 XLON 1,305 GBP 1.5775 315491797188321
09:00:01 XLON 1,361 GBP 1.5775 315491797188372
09:02:56 XLON 944 GBP 1.5790 315491797188885
09:02:56 XLON 375 GBP 1.5790 315491797188886
09:03:34 XLON 981 GBP 1.5785 315491797188940
09:03:34 XLON 796 GBP 1.5785 315491797188941
09:03:34 XLON 581 GBP 1.5785 315491797188942
09:03:34 XLON 1,910 GBP 1.5780 315491797188944
09:03:34 XLON 362 GBP 1.5780 315491797188945
09:03:35 XLON 1,235 GBP 1.5780 315491797188948
09:04:14 XLON 600 GBP 1.5780 315491797189075
09:04:14 XLON 717 GBP 1.5780 315491797189076
09:04:14 XLON 300 GBP 1.5780 315491797189077
09:04:15 XLON 116 GBP 1.5780 315491797189078
09:04:15 XLON 638 GBP 1.5780 315491797189080
09:04:15 XLON 381 GBP 1.5780 315491797189081
09:04:36 XLON 751 GBP 1.5775 315491797189137
09:04:46 TRQX 1,350 GBP 1.5760 315491725881645
09:05:08 TRQX 434 GBP 1.5760 315491725881711
09:05:08 TRQX 645 GBP 1.5760 315491725881712
09:05:08 CHIX 619 GBP 1.5760 128Q00D0L
09:05:09 CHIX 694 GBP 1.5760 128Q00D0M
09:05:22 CHIX 176 GBP 1.5760 128Q00D1Q 09:05:22 CHIX 464 GBP 1.5760 128Q00D1S 09:05:22 CHIX 145 GBP 1.5760 128Q00D1T 09:05:22 CHIX 829 GBP 1.5760 128Q00D1U 09:05:23 CHIX 990 GBP 1.5750 128Q00D1V 09:05:23 BATE 1,205 GBP 1.5750 028Q008UP 09:05:24 BATE 695 GBP 1.5750 028Q008UQ 09:05:24 BATE 269 GBP 1.5750 028Q008UR 09:06:11 BATE 1,248 GBP 1.5735 028Q008Z4 09:06:11 BATE 345 GBP 1.5735 028Q008Z5 09:06:26 BATE 1,056 GBP 1.5735 028Q008ZZ 09:06:26 BATE 1,046 GBP 1.5735 028Q00901 09:06:27 XLON 1,048 GBP 1.5730 315491797189422 09:06:27 XLON 703 GBP 1.5730 315491797189423 09:06:50 XLON 415 GBP 1.5725 315491797189495 09:06:50 XLON 415 GBP 1.5725 315491797189496 09:08:53 XLON 1,159 GBP 1.5725 315491797189883 09:15:53 XLON 92 GBP 1.5760 315491797190822 09:15:55 XLON 1,410 GBP 1.5775 315491797190833 09:16:04 XLON 975 GBP 1.5770 315491797190845 09:16:04 XLON 792 GBP 1.5770 315491797190846 09:16:04 XLON 410 GBP 1.5770 315491797190847 09:19:30 XLON 789 GBP 1.5780 315491797191231 09:19:50 XLON 2,815 GBP 1.5775 315491797191281 09:19:50 XLON 1,506 GBP 1.5770 315491797191290 09:22:48 XLON 4,132 GBP 1.5765 315491797191700 09:23:02 XLON 805 GBP 1.5755 315491797191733 09:23:24 XLON 1,500 GBP 1.5755 315491797191791 09:23:24 XLON 190 GBP 1.5755 315491797191792 09:23:24 XLON 81 GBP 1.5755 315491797191794 09:23:25 XLON 977 GBP 1.5750 315491797191798 09:23:26 XLON 81 GBP 1.5750 315491797191803 09:23:26 XLON 81 GBP 1.5750 315491797191804 09:23:26 XLON 1,436 GBP 1.5750 315491797191805 09:27:28 XLON 1,500 GBP 1.5760 315491797192567 09:31:22 XLON 1,500 GBP 1.5770 315491797193034 09:31:22 XLON 1,236 GBP 1.5770 315491797193035 09:31:22 XLON 1,682 GBP 1.5775 315491797193036 09:33:13 XLON 1,500 GBP 1.5785 315491797193345 09:33:13 XLON 1,651 GBP 1.5785 315491797193346 09:33:39 XLON 1,500 GBP 1.5785 315491797193445 09:33:39 XLON 1,420 GBP 1.5785 315491797193446 09:33:52 XLON 4,195 GBP 1.5770 315491797193455 09:34:18 XLON 2,153 GBP 1.5775 315491797193506 09:34:19 XLON 1,043 GBP 1.5775 315491797193507 09:34:56 XLON 1,258 GBP 1.5775 315491797193552 09:37:39 TRQX 1,146 GBP 1.5780 315491725887694 09:38:04 XLON 742 GBP 1.5785 315491797194079 09:39:30 BATE 324 GBP 1.5785 028Q00CWG 09:39:30 BATE 700 GBP 1.5785 028Q00CWH 09:40:24 TRQX 1,013 GBP 1.5785 315491725888243 09:40:24 XLON 395 GBP 1.5780 315491797194472 09:40:24 XLON 1,196 GBP 1.5780 315491797194473 09:40:24 XLON 645 GBP 1.5780 315491797194474 09:40:28 XLON 387 GBP 1.5785 315491797194483 09:40:28 XLON 1,034 GBP 1.5785 315491797194484 09:40:35 XLON 700 GBP 1.5785 315491797194510 09:40:35 XLON 3,110 GBP 1.5785 315491797194511 09:40:35 XLON 184 GBP 1.5785 315491797194512 09:40:35 XLON 977 GBP 1.5785 315491797194518 09:40:35 XLON 523 GBP 1.5785 315491797194519 09:40:35 XLON 325 GBP 1.5785 315491797194520 09:41:12 XLON 1,166 GBP 1.5780 315491797194620 09:43:19 XLON 1,494 GBP 1.5780 315491797194952 09:43:19 XLON 1,398 GBP 1.5780 315491797194953 09:44:06 TRQX 896 GBP 1.5770 315491725889090 09:44:08 XLON 1,561 GBP 1.5770 315491797195162 09:46:53 XLON 1,500 GBP 1.5810 315491797195612 09:46:55 XLON 1,500 GBP 1.5805 315491797195616 09:46:55 XLON 2,816 GBP 1.5805 315491797195617 09:46:55 BATE 1,231 GBP 1.5805 028Q00DU0 09:46:57 XLON 1,126 GBP 1.5805 315491797195620 09:48:58 XLON 981 GBP 1.5820 315491797195856 09:48:58 XLON 24 GBP 1.5820 315491797195855 09:49:56 XLON 1,201 GBP 1.5820 315491797196048 09:49:56 XLON 1,080 GBP 1.5810 315491797196056 09:55:26 XLON 1,105 GBP 1.5780 315491797196931 09:56:16 XLON 1,223 GBP 1.5770 315491797197033 09:56:16 CHIX 1,520 GBP 1.5770 128Q00KVF 09:56:16 XLON 1,212 GBP 1.5770 315491797197028 09:58:07 XLON 1,952 GBP 1.5775 315491797197428 10:00:41 XLON 1,130 GBP 1.5765 315491797197743 10:06:09 XLON 3,284 GBP 1.5790 315491797198367 10:06:10 XLON 1,744 GBP 1.5790 315491797198369 10:10:32 XLON 1,047 GBP 1.5775 315491797198881 10:10:32 XLON 692 GBP 1.5775 315491797198882 10:14:09 XLON 633 GBP 1.5775 315491797199363 10:14:09 XLON 1,023 GBP 1.5775 315491797199364 10:14:09 XLON 122 GBP 1.5775 315491797199365 10:14:09 XLON 900 GBP 1.5770 315491797199376 10:14:09 XLON 1,054 GBP 1.5770 315491797199377 10:16:07 XLON 426 GBP 1.5775 315491797199652 10:17:19 XLON 80 GBP 1.5790 315491797199892 10:17:19 XLON 1,127 GBP 1.5790 315491797199893 10:17:19 XLON 629 GBP 1.5790 315491797199894 10:18:09 XLON 687 GBP 1.5795 315491797200170 10:18:44 XLON 1,156 GBP 1.5795 315491797200262 10:18:44 XLON 89 GBP 1.5795 315491797200263 10:21:44 XLON 1,146 GBP 1.5790 315491797200905 10:25:13 XLON 425 GBP 1.5795 315491797201573 10:25:13 XLON 1,845 GBP 1.5795 315491797201574 10:25:13 XLON 724 GBP 1.5795 315491797201575 10:25:34 XLON 349 GBP 1.5795 315491797201652 10:25:34 XLON 598 GBP 1.5795 315491797201653 10:25:55 XLON 56 GBP 1.5795 315491797201682 10:26:42 XLON 415 GBP 1.5795 315491797201831 10:26:45 XLON 1,293 GBP 1.5790 315491797201843 10:26:45 XLON 622 GBP 1.5790 315491797201844 10:26:45 XLON 2,430 GBP 1.5790 315491797201845 10:28:09 XLON 417 GBP 1.5780 315491797202023 10:28:09 XLON 515 GBP 1.5780 315491797202024 10:28:27 XLON 1,500 GBP 1.5775 315491797202085 10:28:27 XLON 1,224 GBP 1.5775 315491797202086 10:28:27 XLON 148 GBP 1.5775 315491797202078 10:28:27 XLON 1,332 GBP 1.5775 315491797202079 10:31:00 XLON 1,500 GBP 1.5780 315491797202463 10:32:40 XLON 767 GBP 1.5780 315491797202697 10:32:40 XLON 3,583 GBP 1.5780 315491797202698 10:32:40 TRQX 1,040 GBP 1.5780 315491725898028 10:32:40 TRQX 16 GBP 1.5780 315491725898029 10:32:40 CHIX 1,739 GBP 1.5775 128Q00REU 10:32:40 BATE 1,049 GBP 1.5775 028Q00JCD 10:32:40 XLON 544 GBP 1.5780 315491797202703 10:33:23 XLON 1,687 GBP 1.5780 315491797202781 10:33:23 XLON 1,243 GBP 1.5780 315491797202782 10:35:05 XLON 4,236 GBP 1.5785 315491797203006 10:35:08 TRQX 1,259 GBP 1.5785 315491725898399 10:36:59 XLON 953 GBP 1.5785 315491797203238 10:37:25 XLON 955 GBP 1.5785 315491797203312 10:37:51 XLON 955 GBP 1.5785 315491797203357 10:38:40 XLON 269 GBP 1.5795 315491797203483 10:38:40 XLON 663 GBP 1.5795 315491797203484 10:39:15 XLON 1,126 GBP 1.5800 315491797203521 10:39:21 XLON 568 GBP 1.5800 315491797203525
10:39:43 XLON 1,454 GBP 1.5800 315491797203571 10:39:43 XLON 481 GBP 1.5800 315491797203572 10:39:43 XLON 2,051 GBP 1.5800 315491797203573 10:41:18 XLON 631 GBP 1.5800 315491797203746 10:41:18 XLON 300 GBP 1.5800 315491797203747 10:44:37 XLON 1,332 GBP 1.5810 315491797204278 10:44:37 XLON 188 GBP 1.5810 315491797204279 10:44:37 XLON 52 GBP 1.5810 315491797204280 10:44:37 XLON 585 GBP 1.5810 315491797204281 10:45:40 XLON 400 GBP 1.5825 315491797204463 10:45:40 XLON 750 GBP 1.5825 315491797204464 10:47:48 XLON 425 GBP 1.5825 315491797204746 10:48:03 XLON 683 GBP 1.5825 315491797204783 10:48:08 XLON 1,537 GBP 1.5825 315491797204790 10:50:06 BATE 1,196 GBP 1.5825 028Q00LCK 10:50:06 XLON 1,500 GBP 1.5825 315491797205089 10:50:39 XLON 3,000 GBP 1.5820 315491797205175 10:55:05 XLON 381 GBP 1.5825 315491797205716 10:55:05 XLON 2,132 GBP 1.5825 315491797205717 10:55:51 XLON 1,500 GBP 1.5835 315491797205858 10:56:12 XLON 1,500 GBP 1.5835 315491797205898 10:56:17 XLON 1,500 GBP 1.5835 315491797205912 10:56:17 XLON 2,066 GBP 1.5835 315491797205913 10:56:17 XLON 533 GBP 1.5835 315491797205914 10:56:17 XLON 1,162 GBP 1.5835 315491797205915 10:56:27 XLON 383 GBP 1.5830 315491797205980 10:56:27 XLON 1,731 GBP 1.5830 315491797205981 10:56:29 XLON 1,031 GBP 1.5830 315491797205992 10:57:32 XLON 1,489 GBP 1.5825 315491797206126 10:57:32 XLON 192 GBP 1.5825 315491797206127 10:58:03 XLON 1,031 GBP 1.5830 315491797206192 10:58:03 XLON 1,322 GBP 1.5830 315491797206195 10:58:34 XLON 508 GBP 1.5835 315491797206232 10:58:34 XLON 567 GBP 1.5835 315491797206233 10:59:00 XLON 1,500 GBP 1.5835 315491797206252 10:59:00 XLON 2,780 GBP 1.5830 315491797206253 11:00:34 XLON 1,368 GBP 1.5830 315491797206381 11:00:34 XLON 339 GBP 1.5830 315491797206382 11:00:35 XLON 2,300 GBP 1.5830 315491797206383 11:00:35 XLON 1,501 GBP 1.5830 315491797206384 11:00:46 XLON 631 GBP 1.5830 315491797206397 11:00:46 XLON 628 GBP 1.5830 315491797206398 11:01:05 XLON 56 GBP 1.5830 315491797206435 11:04:33 XLON 1,498 GBP 1.5835 315491797206914 11:05:04 XLON 2,129 GBP 1.5835 315491797207008 11:05:04 XLON 1,671 GBP 1.5835 315491797207011 11:05:27 XLON 1,614 GBP 1.5830 315491797207033 11:05:58 XLON 437 GBP 1.5830 315491797207082 11:06:59 XLON 964 GBP 1.5830 315491797207193 11:06:59 XLON 2,838 GBP 1.5830 315491797207194 11:07:01 XLON 1,094 GBP 1.5830 315491797207196 11:07:05 XLON 741 GBP 1.5830 315491797207204 11:07:05 XLON 1,364 GBP 1.5830 315491797207205 11:09:52 XLON 1,162 GBP 1.5835 315491797207536 11:09:52 XLON 514 GBP 1.5835 315491797207537 11:12:44 XLON 1,500 GBP 1.5845 315491797207878 11:13:16 XLON 1,500 GBP 1.5845 315491797207974 11:13:30 XLON 2,860 GBP 1.5845 315491797208027 11:13:33 XLON 1,500 GBP 1.5845 315491797208029 11:16:05 XLON 56 GBP 1.5850 315491797208246 11:16:14 XLON 1,420 GBP 1.5860 315491797208277 11:17:51 XLON 1,637 GBP 1.5855 315491797208450 11:17:51 XLON 1,937 GBP 1.5855 315491797208451 11:17:51 XLON 64 GBP 1.5855 315491797208452 11:17:51 XLON 1,644 GBP 1.5855 315491797208455 11:18:19 XLON 578 GBP 1.5855 315491797208506 11:18:19 XLON 155 GBP 1.5855 315491797208507 11:18:19 XLON 809 GBP 1.5855 315491797208508 11:18:19 XLON 494 GBP 1.5855 315491797208509 11:18:20 XLON 995 GBP 1.5855 315491797208516 11:19:04 XLON 136 GBP 1.5860 315491797208627 11:19:04 XLON 736 GBP 1.5860 315491797208628 11:21:39 XLON 740 GBP 1.5900 315491797208939 11:21:39 XLON 261 GBP 1.5900 315491797208940 11:21:39 XLON 74 GBP 1.5900 315491797208941 11:21:39 BATE 1,100 GBP 1.5895 028Q00OSD 11:24:03 XLON 1,500 GBP 1.5915 315491797209239 11:24:03 XLON 2,349 GBP 1.5915 315491797209240 11:24:03 XLON 3,046 GBP 1.5915 315491797209241 11:26:28 XLON 1,500 GBP 1.5905 315491797209549 11:26:28 XLON 2,350 GBP 1.5905 315491797209550 11:26:28 XLON 825 GBP 1.5905 315491797209551 11:26:28 TRQX 2,009 GBP 1.5910 315491725906345 11:26:28 CHIX 1,190 GBP 1.5910 128Q00YO7 11:26:28 XLON 3,626 GBP 1.5910 315491797209539 11:26:28 TRQX 6 GBP 1.5910 315491725906346 11:26:28 CHIX 1,190 GBP 1.5910 128Q00YOB 11:27:14 XLON 928 GBP 1.5895 315491797209817 11:27:47 XLON 572 GBP 1.5895 315491797209877 11:27:47 XLON 361 GBP 1.5895 315491797209878 11:29:10 XLON 1,500 GBP 1.5905 315491797210141 11:29:10 XLON 475 GBP 1.5905 315491797210142 11:29:32 XLON 2,300 GBP 1.5905 315491797210222 11:30:03 XLON 995 GBP 1.5910 315491797210304 11:30:22 XLON 1,035 GBP 1.5910 315491797210339 11:30:30 XLON 1,476 GBP 1.5915 315491797210346 11:31:13 XLON 1,288 GBP 1.5915 315491797210443 11:31:31 CHIX 80 GBP 1.5910 128Q00ZHN 11:31:37 XLON 1,514 GBP 1.5910 315491797210534 11:31:37 XLON 380 GBP 1.5910 315491797210535 11:31:39 XLON 1,096 GBP 1.5910 315491797210537 11:31:39 XLON 1,419 GBP 1.5910 315491797210538 11:31:39 CHIX 1,501 GBP 1.5910 128Q00ZJ5 11:31:40 XLON 1,086 GBP 1.5910 315491797210543 11:31:40 XLON 271 GBP 1.5910 315491797210544 11:31:40 XLON 1,385 GBP 1.5910 315491797210547 11:31:40 XLON 1,079 GBP 1.5905 315491797210549 11:34:16 XLON 1,517 GBP 1.5910 315491797210937 11:34:16 XLON 417 GBP 1.5910 315491797210938 11:34:17 TRQX 187 GBP 1.5905 315491725907512 11:34:22 XLON 421 GBP 1.5895 315491797210947 11:35:09 XLON 1,500 GBP 1.5900 315491797211066 11:35:09 XLON 1,044 GBP 1.5915 315491797211069 11:35:48 XLON 2,995 GBP 1.5900 315491797211191 11:39:59 XLON 1,500 GBP 1.5880 315491797211550 11:40:30 XLON 1,729 GBP 1.5870 315491797211621 11:40:30 XLON 169 GBP 1.5870 315491797211622 11:43:15 XLON 1,500 GBP 1.5880 315491797212030 11:44:01 XLON 531 GBP 1.5880 315491797212107 11:44:01 XLON 1,785 GBP 1.5880 315491797212108 11:44:27 XLON 1,500 GBP 1.5880 315491797212186 11:44:36 XLON 1,492 GBP 1.5875 315491797212202 11:44:36 XLON 1,347 GBP 1.5875 315491797212203 11:44:36 TRQX 378 GBP 1.5870 315491725909132 11:44:36 XLON 2,675 GBP 1.5875 315491797212209 11:44:37 XLON 284 GBP 1.5875 315491797212211 11:44:37 XLON 1,500 GBP 1.5875 315491797212212 11:44:38 XLON 383 GBP 1.5875 315491797212214 11:44:38 BATE 400 GBP 1.5870 028Q00RD0 11:44:38 BATE 313 GBP 1.5870 028Q00RD1 11:44:38 BATE 404 GBP 1.5870 028Q00RD2 11:44:38 BATE 646 GBP 1.5870 028Q00RD3 11:44:38 XLON 595 GBP 1.5875 315491797212213 11:44:38 XLON 289 GBP 1.5870 315491797212216
11:44:38 XLON 932 GBP 1.5870 315491797212217 11:44:38 XLON 515 GBP 1.5870 315491797212218 11:44:38 XLON 1,500 GBP 1.5870 315491797212219 11:44:38 XLON 93 GBP 1.5870 315491797212220 11:56:20 XLON 3,657 GBP 1.5895 315491797213748 11:56:20 XLON 359 GBP 1.5895 315491797213749 11:56:21 XLON 1,469 GBP 1.5895 315491797213752 11:56:26 XLON 1,025 GBP 1.5895 315491797213773 11:57:46 XLON 1,500 GBP 1.5915 315491797214010 11:57:46 XLON 1,800 GBP 1.5915 315491797214011 11:57:46 XLON 1,898 GBP 1.5915 315491797214012 11:57:46 XLON 1,107 GBP 1.5915 315491797214013 11:57:47 XLON 1,500 GBP 1.5915 315491797214016 11:57:47 XLON 717 GBP 1.5915 315491797214017 11:57:47 XLON 543 GBP 1.5915 315491797214018 11:58:07 XLON 954 GBP 1.5915 315491797214045 11:58:22 XLON 969 GBP 1.5915 315491797214137 11:58:30 XLON 1,500 GBP 1.5910 315491797214153 12:00:35 XLON 1,944 GBP 1.5925 315491797214516 12:01:18 XLON 1,500 GBP 1.5925 315491797214612 12:02:05 CHIX 952 GBP 1.5935 128Q013Y4 12:03:11 XLON 1,500 GBP 1.5935 315491797214826 12:03:15 CHIX 1,999 GBP 1.5930 128Q0142Z 12:03:15 TRQX 1,353 GBP 1.5930 315491725911971 12:03:15 XLON 4,214 GBP 1.5930 315491797214842 12:03:15 TRQX 8 GBP 1.5930 315491725911972 12:03:15 CHIX 10 GBP 1.5930 128Q01430 12:03:15 XLON 4,420 GBP 1.5925 315491797214845 12:03:15 CHIX 1,421 GBP 1.5925 128Q01434 12:06:29 XLON 4,284 GBP 1.5930 315491797215213 12:08:01 XLON 75 GBP 1.5935 315491797215503 12:08:09 XLON 1,343 GBP 1.5935 315491797215511 12:08:09 XLON 1,657 GBP 1.5935 315491797215512 12:08:09 XLON 1,013 GBP 1.5935 315491797215513 12:08:09 CHIX 1,252 GBP 1.5935 128Q014R6 12:08:09 XLON 1,500 GBP 1.5935 315491797215517 12:08:09 XLON 2,757 GBP 1.5935 315491797215518 12:08:09 CHIX 310 GBP 1.5920 128Q014RA 12:08:09 CHIX 862 GBP 1.5920 128Q014RB 12:08:14 XLON 4 GBP 1.5895 315491797215548 12:08:14 XLON 1,500 GBP 1.5895 315491797215549 12:08:14 XLON 287 GBP 1.5895 315491797215550 12:08:15 XLON 385 GBP 1.5895 315491797215551 12:08:18 BATE 996 GBP 1.5895 028Q00TS7 12:08:19 TRQX 689 GBP 1.5885 315491725912769 12:08:20 XLON 1,632 GBP 1.5885 315491797215609 12:08:20 TRQX 288 GBP 1.5885 315491725912772 12:08:20 TRQX 533 GBP 1.5885 315491725912773 12:08:20 XLON 1,371 GBP 1.5885 315491797215612 12:08:21 TRQX 1,251 GBP 1.5885 315491725912783 12:08:25 XLON 373 GBP 1.5875 315491797215643 12:09:59 XLON 750 GBP 1.5890 315491797215811 12:09:59 XLON 798 GBP 1.5890 315491797215812 12:09:59 XLON 503 GBP 1.5890 315491797215813 12:09:59 XLON 375 GBP 1.5890 315491797215814 12:09:59 XLON 375 GBP 1.5890 315491797215815 12:12:54 CHIX 475 GBP 1.5885 128Q015BF 12:12:54 CHIX 1,148 GBP 1.5885 128Q015BG 12:13:35 XLON 1,500 GBP 1.5880 315491797216153 12:13:40 XLON 418 GBP 1.5880 315491797216158 12:13:45 XLON 995 GBP 1.5880 315491797216159 12:14:52 XLON 1,500 GBP 1.5880 315491797216293 12:14:54 XLON 314 GBP 1.5860 315491797216308 12:14:55 XLON 1,267 GBP 1.5860 315491797216309 12:15:50 XLON 327 GBP 1.5860 315491797216465 12:16:17 XLON 806 GBP 1.5860 315491797216501 12:16:17 XLON 993 GBP 1.5860 315491797216502 12:16:23 XLON 1,144 GBP 1.5860 315491797216512 12:16:24 XLON 362 GBP 1.5860 315491797216513 12:17:00 TRQX 413 GBP 1.5865 315491725913753 12:17:00 TRQX 677 GBP 1.5865 315491725913754 12:21:33 XLON 1,478 GBP 1.5895 315491797217156 12:21:33 XLON 634 GBP 1.5895 315491797217157 12:21:37 XLON 1,500 GBP 1.5895 315491797217158 12:21:37 XLON 995 GBP 1.5895 315491797217159 12:21:39 XLON 1,500 GBP 1.5895 315491797217172 12:21:41 XLON 1,500 GBP 1.5895 315491797217173 12:21:43 XLON 1,500 GBP 1.5895 315491797217174 12:21:45 XLON 598 GBP 1.5885 315491797217196 12:21:45 XLON 1,500 GBP 1.5885 315491797217197 12:22:01 XLON 1,092 GBP 1.5885 315491797217217 12:23:24 XLON 1,500 GBP 1.5885 315491797217332 12:23:29 XLON 1,499 GBP 1.5885 315491797217351 12:23:29 XLON 706 GBP 1.5885 315491797217352 12:25:04 XLON 2,822 GBP 1.5885 315491797217510 12:25:19 XLON 2,413 GBP 1.5880 315491797217530 12:32:09 XLON 1,500 GBP 1.5875 315491797218512 12:32:15 XLON 329 GBP 1.5875 315491797218525 12:32:15 XLON 2,139 GBP 1.5875 315491797218526 12:34:31 XLON 997 GBP 1.5880 315491797218819 12:37:58 XLON 930 GBP 1.5890 315491797219066 12:37:58 XLON 670 GBP 1.5890 315491797219069 12:37:59 XLON 260 GBP 1.5890 315491797219070 12:38:46 XLON 4,871 GBP 1.5900 315491797219186 12:38:46 XLON 1,664 GBP 1.5900 315491797219187 12:41:35 XLON 340 GBP 1.5910 315491797219467 12:41:35 XLON 1,160 GBP 1.5910 315491797219468 12:41:35 XLON 738 GBP 1.5910 315491797219469 12:41:43 XLON 50 GBP 1.5905 315491797219498 12:41:43 XLON 1,450 GBP 1.5905 315491797219499 12:41:43 XLON 867 GBP 1.5905 315491797219500 12:41:43 CHIX 683 GBP 1.5905 128Q0194T 12:41:43 CHIX 776 GBP 1.5905 128Q0194U 12:41:43 XLON 1,192 GBP 1.5900 315491797219506 12:41:43 XLON 298 GBP 1.5900 315491797219507 12:41:43 XLON 10 GBP 1.5900 315491797219508 12:41:43 XLON 1,961 GBP 1.5900 315491797219512 12:41:58 XLON 596 GBP 1.5900 315491797219544 12:42:41 XLON 1,500 GBP 1.5900 315491797219633 12:42:46 XLON 2,745 GBP 1.5900 315491797219638 12:42:46 XLON 842 GBP 1.5900 315491797219639 12:48:06 CHIX 2,192 GBP 1.5900 128Q01A2R 12:48:10 CHIX 946 GBP 1.5900 128Q01A3D 12:48:10 CHIX 2,016 GBP 1.5900 128Q01A3E 12:48:10 BATE 849 GBP 1.5900 028Q00XPL 12:48:10 XLON 489 GBP 1.5905 315491797220243 12:48:10 XLON 634 GBP 1.5905 315491797220244 12:48:10 BATE 1,197 GBP 1.5900 028Q00XPO 12:48:12 CHIX 1,428 GBP 1.5900 128Q01A3J 12:48:12 CHIX 299 GBP 1.5900 128Q01A3K 12:48:12 CHIX 598 GBP 1.5900 128Q01A3L 12:48:12 CHIX 31 GBP 1.5900 128Q01A3M 12:48:14 BATE 1,017 GBP 1.5880 028Q00XQ6 12:53:35 XLON 590 GBP 1.5890 315491797220795 12:53:35 XLON 1,047 GBP 1.5890 315491797220796 12:56:49 XLON 1,500 GBP 1.5885 315491797221132 12:56:49 TRQX 1,992 GBP 1.5885 315491725919354 12:56:49 TRQX 589 GBP 1.5885 315491725919355 12:56:50 TRQX 1,617 GBP 1.5885 315491725919358 12:56:50 TRQX 375 GBP 1.5885 315491725919359 12:56:52 XLON 283 GBP 1.5860 315491797221152 12:59:16 XLON 1,346 GBP 1.5880 315491797221404 12:59:16 XLON 2,334 GBP 1.5880 315491797221405 12:59:16 XLON 457 GBP 1.5880 315491797221406 13:01:06 XLON 578 GBP 1.5880 315491797221718
13:01:06 XLON 1,736 GBP 1.5880 315491797221719 13:03:18 XLON 2,298 GBP 1.5885 315491797221989 13:03:18 XLON 1,500 GBP 1.5885 315491797221990 13:05:00 XLON 524 GBP 1.5890 315491797222173 13:05:00 XLON 1,269 GBP 1.5890 315491797222174 13:05:00 XLON 2,048 GBP 1.5890 315491797222175 13:05:04 XLON 831 GBP 1.5890 315491797222196 13:05:04 XLON 1,483 GBP 1.5890 315491797222197 13:07:58 XLON 744 GBP 1.5890 315491797222475 13:08:03 XLON 1,381 GBP 1.5890 315491797222480 13:08:57 BATE 961 GBP 1.5900 028Q00ZX6 13:08:57 XLON 979 GBP 1.5895 315491797222523 13:08:57 XLON 979 GBP 1.5895 315491797222526 13:10:40 XLON 1,174 GBP 1.5910 315491797222817 13:10:55 XLON 1,174 GBP 1.5910 315491797222832 13:10:55 XLON 1,119 GBP 1.5910 315491797222833 13:12:11 XLON 1,322 GBP 1.5905 315491797222967 13:12:11 XLON 1,322 GBP 1.5905 315491797222970 13:12:31 XLON 1,800 GBP 1.5910 315491797222979 13:12:31 XLON 788 GBP 1.5910 315491797222980 13:13:08 XLON 1,480 GBP 1.5925 315491797223042 13:18:33 XLON 805 GBP 1.5940 315491797223610 13:18:33 XLON 1,131 GBP 1.5940 315491797223611 13:18:33 XLON 2,300 GBP 1.5940 315491797223612 13:18:33 XLON 3,014 GBP 1.5940 315491797223613 13:18:39 XLON 570 GBP 1.5945 315491797223620 13:19:42 XLON 2,300 GBP 1.5950 315491797223751 13:19:47 XLON 1,882 GBP 1.5950 315491797223752 13:19:47 XLON 499 GBP 1.5950 315491797223753 13:19:55 XLON 1,638 GBP 1.5945 315491797223763 13:19:55 XLON 642 GBP 1.5945 315491797223764 13:19:55 XLON 2,070 GBP 1.5945 315491797223766 13:19:55 XLON 2,099 GBP 1.5945 315491797223767 13:19:55 XLON 1,470 GBP 1.5945 315491797223768 13:19:56 XLON 418 GBP 1.5945 315491797223776 13:19:57 XLON 314 GBP 1.5945 315491797223777 13:19:57 XLON 1,888 GBP 1.5945 315491797223778 13:22:35 XLON 1,500 GBP 1.5945 315491797224001 13:22:45 XLON 196 GBP 1.5950 315491797224045 13:22:45 XLON 786 GBP 1.5950 315491797224046 13:22:45 XLON 2,283 GBP 1.5950 315491797224047 13:25:01 XLON 4,584 GBP 1.5955 315491797224242 13:25:01 XLON 738 GBP 1.5955 315491797224243 13:25:01 XLON 156 GBP 1.5955 315491797224244 13:25:03 XLON 1,500 GBP 1.5955 315491797224248 13:25:03 XLON 1,757 GBP 1.5955 315491797224249 13:25:03 XLON 1,995 GBP 1.5955 315491797224250 13:26:07 XLON 451 GBP 1.5960 315491797224355 13:26:07 XLON 2,631 GBP 1.5960 315491797224356 13:26:07 CHIX 1,360 GBP 1.5960 128Q01EM9 13:26:07 TRQX 157 GBP 1.5960 315491725923248 13:26:07 TRQX 854 GBP 1.5960 315491725923249 13:26:07 XLON 1,084 GBP 1.5960 315491797224364 13:26:22 XLON 745 GBP 1.5960 315491797224377 13:26:22 XLON 788 GBP 1.5960 315491797224378 13:27:05 XLON 1,101 GBP 1.5955 315491797224498 13:27:05 XLON 1,726 GBP 1.5955 315491797224499 13:27:07 XLON 922 GBP 1.5950 315491797224506 13:27:07 XLON 971 GBP 1.5950 315491797224507 13:27:07 XLON 2,300 GBP 1.5950 315491797224509 13:27:07 XLON 12 GBP 1.5955 315491797224510 13:27:07 XLON 2,238 GBP 1.5955 315491797224511 13:27:07 XLON 1,299 GBP 1.5955 315491797224512 13:27:09 XLON 1,500 GBP 1.5950 315491797224536 13:27:09 XLON 1,425 GBP 1.5950 315491797224537 13:27:09 XLON 1,762 GBP 1.5950 315491797224538 13:27:25 XLON 1,500 GBP 1.5950 315491797224543 13:29:01 XLON 3,213 GBP 1.5955 315491797224669 13:29:01 XLON 459 GBP 1.5955 315491797224670 13:29:01 XLON 3,750 GBP 1.5955 315491797224664 13:29:22 XLON 599 GBP 1.5955 315491797224747 13:29:45 XLON 1,820 GBP 1.5950 315491797224842 13:29:45 XLON 2,326 GBP 1.5950 315491797224843 13:29:45 XLON 164 GBP 1.5950 315491797224844 13:29:45 XLON 1,820 GBP 1.5945 315491797224846 13:29:45 XLON 1,820 GBP 1.5945 315491797224847 13:29:45 XLON 2,596 GBP 1.5945 315491797224848 13:30:27 XLON 2 GBP 1.5945 315491797224978 13:31:19 XLON 2,452 GBP 1.5950 315491797225112 13:31:19 XLON 791 GBP 1.5955 315491797225113 13:32:49 XLON 407 GBP 1.5955 315491797225293 13:32:49 XLON 1,802 GBP 1.5955 315491797225294 13:35:51 XLON 484 GBP 1.5955 315491797225686 13:35:51 XLON 193 GBP 1.5955 315491797225687 13:36:55 XLON 1,353 GBP 1.5955 315491797225879 13:36:55 XLON 2,281 GBP 1.5955 315491797225880 13:36:55 XLON 2,300 GBP 1.5955 315491797225884 13:36:55 XLON 1,894 GBP 1.5955 315491797225885 13:36:56 XLON 1,873 GBP 1.5955 315491797225895 13:49:01 CHIX 1,445 GBP 1.5955 128Q01HRL 13:49:01 XLON 1,476 GBP 1.5955 315491797227358 13:49:16 XLON 985 GBP 1.5945 315491797227425 13:49:16 XLON 1,306 GBP 1.5945 315491797227426 13:49:16 XLON 2,300 GBP 1.5945 315491797227429 13:49:16 XLON 1,500 GBP 1.5950 315491797227430 13:49:16 XLON 1,299 GBP 1.5950 315491797227431 13:49:16 XLON 552 GBP 1.5955 315491797227432 13:49:16 XLON 2,343 GBP 1.5955 315491797227433 13:49:16 XLON 2,179 GBP 1.5955 315491797227434 13:49:16 XLON 1,299 GBP 1.5955 315491797227435 13:49:31 XLON 1,496 GBP 1.5950 315491797227459 13:49:31 XLON 2,900 GBP 1.5950 315491797227460 13:49:31 XLON 3,074 GBP 1.5950 315491797227461 13:49:31 XLON 913 GBP 1.5950 315491797227462 13:49:31 XLON 1,128 GBP 1.5950 315491797227463 13:51:57 XLON 1,500 GBP 1.5950 315491797227720 13:53:22 XLON 2,244 GBP 1.5955 315491797228004 13:53:22 XLON 2,662 GBP 1.5955 315491797228002 13:54:22 XLON 418 GBP 1.5955 315491797228188 13:57:17 XLON 1,253 GBP 1.5965 315491797228731 13:57:17 XLON 779 GBP 1.5965 315491797228732 13:57:17 XLON 191 GBP 1.5965 315491797228733 14:02:48 XLON 589 GBP 1.5960 315491797229461 14:02:48 XLON 2,068 GBP 1.5960 315491797229462 14:02:50 XLON 470 GBP 1.5960 315491797229463 14:02:50 CHIX 97 GBP 1.5960 128Q01JRC 14:04:02 XLON 1,460 GBP 1.5965 315491797229576 14:04:02 XLON 583 GBP 1.5965 315491797229577 14:04:05 XLON 1,500 GBP 1.5965 315491797229580 14:04:05 XLON 1,118 GBP 1.5965 315491797229581 14:04:38 XLON 1,500 GBP 1.5965 315491797229618 14:04:38 XLON 612 GBP 1.5965 315491797229619 14:05:07 XLON 1,500 GBP 1.5965 315491797229689 14:05:12 XLON 964 GBP 1.5965 315491797229705 14:06:58 XLON 230 GBP 1.5970 315491797230032 14:06:58 XLON 636 GBP 1.5970 315491797230033 14:06:58 XLON 1,092 GBP 1.5970 315491797230034 14:08:28 XLON 1,208 GBP 1.5970 315491797230243 14:08:32 XLON 843 GBP 1.5970 315491797230269 14:08:35 XLON 2,300 GBP 1.5970 315491797230272 14:08:35 XLON 1,119 GBP 1.5970 315491797230273 14:08:39 XLON 627 GBP 1.5970 315491797230286 14:08:39 XLON 1,110 GBP 1.5970 315491797230287 14:08:54 XLON 1,402 GBP 1.5970 315491797230329
14:10:25 XLON 52 GBP 1.5970 315491797230532 14:10:25 XLON 2,660 GBP 1.5970 315491797230533 14:10:25 XLON 1,769 GBP 1.5970 315491797230534 14:12:47 XLON 4,746 GBP 1.5980 315491797230852 14:12:47 XLON 576 GBP 1.5980 315491797230853 14:12:47 XLON 1 GBP 1.5980 315491797230854 14:12:47 XLON 625 GBP 1.5980 315491797230855 14:12:52 XLON 578 GBP 1.5980 315491797230857 14:13:35 XLON 584 GBP 1.5980 315491797230949 14:13:41 XLON 1,478 GBP 1.5985 315491797230960 14:13:41 XLON 294 GBP 1.5985 315491797230961 14:15:44 XLON 1,214 GBP 1.5985 315491797231180 14:15:44 XLON 1,292 GBP 1.5985 315491797231181 14:15:49 XLON 1,057 GBP 1.5985 315491797231205 14:15:51 XLON 1,500 GBP 1.5985 315491797231224 14:18:10 XLON 1,561 GBP 1.5985 315491797231511 14:18:12 XLON 1,570 GBP 1.5985 315491797231517 14:18:13 XLON 1,500 GBP 1.5985 315491797231518 14:19:09 XLON 1,368 GBP 1.5985 315491797231617 14:19:45 XLON 706 GBP 1.5985 315491797231787 14:19:47 XLON 692 GBP 1.5985 315491797231790 14:19:47 XLON 90 GBP 1.5985 315491797231791 14:19:47 XLON 2,785 GBP 1.5985 315491797231792 14:20:05 XLON 1,396 GBP 1.5985 315491797231844 14:20:05 XLON 266 GBP 1.5985 315491797231845 14:20:11 XLON 660 GBP 1.5985 315491797231878 14:20:53 XLON 1,500 GBP 1.5990 315491797232080 14:22:48 XLON 276 GBP 1.5995 315491797232391 14:22:48 XLON 647 GBP 1.5995 315491797232392 14:22:48 XLON 1,050 GBP 1.5995 315491797232393 14:25:26 XLON 4,453 GBP 1.6000 315491797232766 14:25:26 XLON 229 GBP 1.6000 315491797232767 14:25:26 XLON 564 GBP 1.6000 315491797232768 14:25:26 XLON 680 GBP 1.6000 315491797232769 14:25:29 XLON 845 GBP 1.6000 315491797232773 14:25:43 XLON 1,500 GBP 1.6005 315491797232792 14:25:44 XLON 2,768 GBP 1.6005 315491797232808 14:25:59 XLON 1,500 GBP 1.6000 315491797232837 14:25:59 XLON 673 GBP 1.6000 315491797232838 14:26:04 XLON 1,500 GBP 1.6000 315491797232872 14:26:04 XLON 1,936 GBP 1.6000 315491797232873 14:26:04 XLON 481 GBP 1.6000 315491797232874 14:26:48 XLON 1,500 GBP 1.6000 315491797232949 14:27:08 XLON 156 GBP 1.6000 315491797233006 14:27:08 XLON 1,571 GBP 1.6000 315491797233007 14:27:08 XLON 425 GBP 1.6000 315491797233008 14:27:13 XLON 1,500 GBP 1.6000 315491797233014 14:27:18 XLON 1,273 GBP 1.6000 315491797233027 14:27:18 XLON 1,820 GBP 1.6000 315491797233028 14:28:00 XLON 1,500 GBP 1.6000 315491797233092 14:28:00 XLON 643 GBP 1.6000 315491797233093 14:28:05 XLON 581 GBP 1.6000 315491797233104 14:28:22 XLON 1,500 GBP 1.6000 315491797233175 14:28:31 XLON 1,500 GBP 1.6000 315491797233182 14:28:38 XLON 1,500 GBP 1.6000 315491797233198 14:28:47 XLON 1,500 GBP 1.6000 315491797233251 14:29:28 XLON 1,500 GBP 1.6000 315491797233410 14:29:53 XLON 438 GBP 1.6000 315491797233501 14:29:58 XLON 1,829 GBP 1.6000 315491797233509 14:30:03 XLON 1,500 GBP 1.6000 315491797233603 14:32:33 XLON 1,500 GBP 1.6000 315491797234726 14:32:33 XLON 1,720 GBP 1.6000 315491797234727 14:32:38 XLON 637 GBP 1.6000 315491797234756 14:32:38 XLON 1,762 GBP 1.6000 315491797234757 14:32:38 XLON 585 GBP 1.6000 315491797234758 14:34:01 XLON 2,026 GBP 1.5985 315491797235247 14:34:01 XLON 2,555 GBP 1.5980 315491797235266 14:34:02 XLON 275 GBP 1.5980 315491797235282 14:34:02 XLON 2,280 GBP 1.5980 315491797235283 14:34:05 XLON 1,500 GBP 1.5980 315491797235347 14:34:05 XLON 426 GBP 1.5980 315491797235348 14:34:21 XLON 1,500 GBP 1.5980 315491797235498 14:36:41 XLON 1,500 GBP 1.5970 315491797236376 14:36:41 XLON 1,393 GBP 1.5970 315491797236377 14:36:46 XLON 1,500 GBP 1.5970 315491797236399 14:36:46 XLON 758 GBP 1.5970 315491797236400 14:36:48 XLON 1,468 GBP 1.5965 315491797236412 14:37:06 XLON 1,410 GBP 1.5970 315491797236467 14:37:06 XLON 294 GBP 1.5970 315491797236468 14:37:06 XLON 1,188 GBP 1.5970 315491797236469 14:37:48 XLON 820 GBP 1.5980 315491797236736 14:38:35 XLON 3,532 GBP 1.5975 315491797236949 14:38:35 CHIX 1,293 GBP 1.5980 128Q01RZ0 14:38:35 XLON 3,580 GBP 1.5975 315491797236968 14:38:37 XLON 2,300 GBP 1.5975 315491797236977 14:39:20 XLON 4,482 GBP 1.5965 315491797237284 14:39:26 XLON 611 GBP 1.5965 315491797237317 14:39:29 XLON 2,638 GBP 1.5965 315491797237326 14:39:50 XLON 1,500 GBP 1.5965 315491797237500 14:39:50 XLON 1,947 GBP 1.5965 315491797237501 14:39:50 CHIX 1,181 GBP 1.5955 128Q01SEF 14:39:55 XLON 1,500 GBP 1.5965 315491797237553 14:40:19 XLON 1,500 GBP 1.5965 315491797237721 14:40:53 XLON 955 GBP 1.5970 315491797237867 14:40:58 XLON 1,708 GBP 1.5970 315491797237877 14:40:58 XLON 437 GBP 1.5970 315491797237878 14:40:58 XLON 32 GBP 1.5970 315491797237879 14:41:28 TRQX 1,894 GBP 1.5955 315491725938262 14:41:28 XLON 2,300 GBP 1.5955 315491797238046 14:43:58 XLON 1,500 GBP 1.5965 315491797238786 14:44:15 XLON 561 GBP 1.5970 315491797238860 14:44:15 XLON 1,185 GBP 1.5970 315491797238861 14:44:15 XLON 64 GBP 1.5970 315491797238862 14:44:15 XLON 1,703 GBP 1.5970 315491797238863 14:44:15 XLON 1,788 GBP 1.5970 315491797238864 14:44:43 XLON 4,095 GBP 1.5975 315491797239013 14:44:43 XLON 84 GBP 1.5975 315491797239014 14:46:14 XLON 386 GBP 1.5980 315491797239589 14:46:17 XLON 1,500 GBP 1.5980 315491797239611 14:46:17 XLON 3,734 GBP 1.5980 315491797239612 14:47:14 XLON 1,454 GBP 1.5995 315491797239980 14:47:27 XLON 236 GBP 1.5995 315491797240053 14:47:34 XLON 1,262 GBP 1.5990 315491797240080 14:47:34 XLON 1,731 GBP 1.5990 315491797240081 14:47:34 XLON 998 GBP 1.5990 315491797240082 14:48:28 XLON 3,000 GBP 1.5990 315491797240294 14:48:28 XLON 1,193 GBP 1.5990 315491797240295 14:49:50 TRQX 1,841 GBP 1.5985 315491725940782 14:49:50 XLON 1,500 GBP 1.5990 315491797240811 14:49:50 XLON 3,000 GBP 1.5990 315491797240812 14:49:50 XLON 436 GBP 1.5990 315491797240813 14:49:55 XLON 1,500 GBP 1.5990 315491797240853 14:49:55 XLON 1,823 GBP 1.5990 315491797240854 14:49:55 XLON 1,181 GBP 1.5990 315491797240855 14:49:55 XLON 2,901 GBP 1.5990 315491797240856 14:49:55 XLON 632 GBP 1.5990 315491797240857 14:49:55 XLON 1,658 GBP 1.5990 315491797240858 14:51:48 XLON 682 GBP 1.5995 315491797241669 14:51:48 XLON 926 GBP 1.5995 315491797241670 14:51:48 XLON 1,227 GBP 1.5995 315491797241671 14:51:53 XLON 1,701 GBP 1.5995 315491797241695 14:51:53 XLON 478 GBP 1.5995 315491797241696 14:52:22 XLON 2,660 GBP 1.6020 315491797241989 14:54:33 XLON 3,979 GBP 1.6025 315491797242719
14:54:34 BATE 288 GBP 1.6020 028Q01ERG 14:54:34 BATE 708 GBP 1.6020 028Q01ERH 14:54:34 XLON 2,300 GBP 1.6020 315491797242720 14:55:28 XLON 1,500 GBP 1.6025 315491797242984 14:55:43 XLON 124 GBP 1.6025 315491797243116 14:55:43 XLON 1,619 GBP 1.6025 315491797243117 14:55:47 XLON 988 GBP 1.6025 315491797243142 14:55:53 XLON 250 GBP 1.6025 315491797243193 14:56:20 XLON 535 GBP 1.6025 315491797243320 14:56:29 XLON 1,131 GBP 1.6020 315491797243422 14:56:29 XLON 2,300 GBP 1.6020 315491797243426 14:56:29 XLON 635 GBP 1.6020 315491797243427 14:56:29 XLON 1,236 GBP 1.6025 315491797243428 14:56:29 XLON 81 GBP 1.6025 315491797243429 14:56:29 XLON 1,596 GBP 1.6025 315491797243430 14:56:34 XLON 1,070 GBP 1.6025 315491797243515 14:56:43 XLON 196 GBP 1.6025 315491797243566 14:57:00 XLON 2,239 GBP 1.6020 315491797243614 14:57:00 XLON 761 GBP 1.6020 315491797243615 14:57:00 XLON 1,168 GBP 1.6020 315491797243616 14:57:01 XLON 3,334 GBP 1.6020 315491797243619 14:57:47 XLON 473 GBP 1.6025 315491797243928 14:58:23 XLON 3,398 GBP 1.6040 315491797244166 14:58:23 XLON 4,657 GBP 1.6040 315491797244167 14:58:23 XLON 213 GBP 1.6040 315491797244168 14:58:49 XLON 422 GBP 1.6045 315491797244268 14:59:18 XLON 3,530 GBP 1.6045 315491797244401 14:59:22 XLON 1,500 GBP 1.6045 315491797244414 14:59:23 XLON 1,500 GBP 1.6045 315491797244424 14:59:23 XLON 655 GBP 1.6045 315491797244425 14:59:25 XLON 999 GBP 1.6050 315491797244428 14:59:36 XLON 1,883 GBP 1.6045 315491797244458 14:59:37 XLON 159 GBP 1.6045 315491797244482 14:59:38 XLON 707 GBP 1.6045 315491797244485 15:00:13 XLON 4,040 GBP 1.6050 315491797244792 15:00:14 XLON 1,500 GBP 1.6055 315491797244793 15:00:24 XLON 298 GBP 1.6055 315491797244867 15:00:24 XLON 1,576 GBP 1.6055 315491797244866 15:01:48 XLON 1,500 GBP 1.6045 315491797245380 15:01:59 CHIX 1,693 GBP 1.6035 128Q01ZIL 15:03:31 XLON 1,500 GBP 1.6025 315491797245838 15:03:31 CHIX 148 GBP 1.6025 128Q02007 15:03:34 XLON 2,300 GBP 1.6025 315491797245841 15:03:34 CHIX 1,154 GBP 1.6025 128Q0200M 15:03:44 XLON 1,500 GBP 1.6025 315491797245881 15:03:49 XLON 2,208 GBP 1.6025 315491797245892 15:04:08 XLON 1,500 GBP 1.6025 315491797245989 15:04:19 XLON 1,500 GBP 1.6025 315491797246062 15:04:19 XLON 1,310 GBP 1.6020 315491797246066 15:04:29 XLON 1,500 GBP 1.6020 315491797246090 15:04:29 XLON 1,269 GBP 1.6020 315491797246091 15:04:31 XLON 1,097 GBP 1.6020 315491797246101 15:05:08 XLON 1,478 GBP 1.6010 315491797246273 15:05:08 XLON 1,347 GBP 1.6010 315491797246274 15:05:09 XLON 538 GBP 1.6010 315491797246279 15:05:09 XLON 1,347 GBP 1.6010 315491797246280 15:05:42 CHIX 2,782 GBP 1.6005 128Q020TW 15:05:44 XLON 1,491 GBP 1.6010 315491797246447 15:05:44 XLON 394 GBP 1.6010 315491797246448 15:05:45 BATE 406 GBP 1.6005 028Q01H5V 15:05:45 BATE 386 GBP 1.6005 028Q01H5W 15:05:45 BATE 299 GBP 1.6005 028Q01H5X 15:05:45 BATE 299 GBP 1.6005 028Q01H5Y 15:06:01 XLON 1,258 GBP 1.6010 315491797246600 15:06:01 XLON 1,181 GBP 1.6010 315491797246596 15:06:03 CHIX 395 GBP 1.6000 128Q02104 15:06:03 CHIX 1,107 GBP 1.6000 128Q0210D 15:06:03 CHIX 393 GBP 1.6000 128Q0210E 15:06:04 XLON 379 GBP 1.5995 315491797246623 15:06:04 XLON 283 GBP 1.5995 315491797246624 15:06:30 XLON 1,841 GBP 1.5990 315491797246756 15:06:31 XLON 1,490 GBP 1.5990 315491797246766 15:09:56 XLON 1,500 GBP 1.5985 315491797247612 15:09:56 XLON 1,034 GBP 1.5985 315491797247613 15:09:59 XLON 1,500 GBP 1.5985 315491797247616 15:09:59 XLON 1,223 GBP 1.5985 315491797247617 15:09:59 XLON 2,543 GBP 1.5985 315491797247618 15:09:59 XLON 1,166 GBP 1.5985 315491797247619 15:09:59 XLON 453 GBP 1.5985 315491797247620 15:12:55 XLON 1,500 GBP 1.6010 315491797248485 15:12:58 XLON 1,500 GBP 1.6010 315491797248494 15:13:02 XLON 1,500 GBP 1.6010 315491797248518 15:13:02 XLON 538 GBP 1.6010 315491797248519 15:13:23 XLON 1,500 GBP 1.6010 315491797248579 15:15:05 XLON 2,798 GBP 1.6005 315491797248977 15:15:05 XLON 1,500 GBP 1.6010 315491797248979 15:15:05 XLON 488 GBP 1.6010 315491797248980 15:15:21 TRQX 2,724 GBP 1.6000 315491725948382 15:16:01 XLON 1,500 GBP 1.6000 315491797249193 15:16:06 XLON 1,500 GBP 1.6000 315491797249214 15:16:08 XLON 1,500 GBP 1.6000 315491797249229 15:16:08 XLON 577 GBP 1.6000 315491797249230 15:16:11 XLON 1,500 GBP 1.6000 315491797249235 15:16:13 XLON 1,500 GBP 1.6000 315491797249255 15:16:16 XLON 1,500 GBP 1.6000 315491797249268 15:16:18 XLON 111 GBP 1.6000 315491797249271 15:16:18 XLON 1,292 GBP 1.6000 315491797249272 15:16:22 XLON 78 GBP 1.6000 315491797249279 15:16:25 XLON 1,500 GBP 1.6000 315491797249312 15:17:17 XLON 1,266 GBP 1.6000 315491797249583 15:17:17 XLON 1,170 GBP 1.6000 315491797249584 15:17:17 XLON 795 GBP 1.6000 315491797249585 15:17:56 XLON 600 GBP 1.6000 315491797249682 15:18:12 XLON 2,803 GBP 1.5995 315491797249763 15:18:16 XLON 1,038 GBP 1.5995 315491797249819 15:18:17 XLON 1,014 GBP 1.5995 315491797249824 15:18:17 XLON 24 GBP 1.5995 315491797249825 15:18:44 XLON 2,506 GBP 1.5990 315491797249951 15:18:44 XLON 2,300 GBP 1.5990 315491797249953 15:18:44 XLON 798 GBP 1.5995 315491797249954 15:18:58 XLON 100 GBP 1.5995 315491797250031 15:19:03 XLON 3,617 GBP 1.5995 315491797250039 15:20:02 XLON 1,500 GBP 1.5995 315491797250242 15:21:15 XLON 77 GBP 1.6005 315491797250526 15:21:46 XLON 1,240 GBP 1.6000 315491797250659 15:21:46 XLON 1,287 GBP 1.6000 315491797250660 15:21:46 XLON 121 GBP 1.6000 315491797250666 15:21:46 XLON 1,082 GBP 1.6000 315491797250667 15:21:55 XLON 1,981 GBP 1.6005 315491797250687 15:21:55 XLON 187 GBP 1.6005 315491797250688 15:22:11 XLON 1,500 GBP 1.6005 315491797250755 15:23:53 XLON 631 GBP 1.6005 315491797251067 15:23:56 XLON 2,413 GBP 1.6005 315491797251082 15:23:56 XLON 1,451 GBP 1.6005 315491797251084 15:23:57 XLON 1,211 GBP 1.6005 315491797251085 15:23:59 XLON 1,500 GBP 1.6005 315491797251093 15:24:05 XLON 1,500 GBP 1.6005 315491797251124 15:24:05 XLON 2,419 GBP 1.6005 315491797251125 15:24:06 XLON 3,000 GBP 1.6005 315491797251135 15:24:07 XLON 1,439 GBP 1.6005 315491797251138 15:24:40 XLON 690 GBP 1.6000 315491797251314 15:24:40 XLON 2,310 GBP 1.6000 315491797251315 15:24:40 XLON 1,600 GBP 1.6000 315491797251316 15:25:03 XLON 1,017 GBP 1.6000 315491797251427
15:25:04 XLON 2,543 GBP 1.6000 315491797251431 15:25:04 XLON 1,636 GBP 1.6000 315491797251435 15:25:04 XLON 2,118 GBP 1.6000 315491797251436 15:25:12 XLON 2,361 GBP 1.5995 315491797251450 15:25:12 CHIX 2,948 GBP 1.5995 128Q026VK 15:25:12 XLON 392 GBP 1.5995 315491797251451 15:25:19 CHIX 1,558 GBP 1.5995 128Q026W6 15:25:19 XLON 760 GBP 1.5995 315491797251500 15:25:19 XLON 280 GBP 1.5995 315491797251501 15:25:19 XLON 1,272 GBP 1.5995 315491797251503 15:25:19 CHIX 1,138 GBP 1.5995 128Q026W9 15:25:19 CHIX 508 GBP 1.5995 128Q026WA 15:25:19 CHIX 1,493 GBP 1.5995 128Q026WD 15:25:22 CHIX 242 GBP 1.5995 128Q026WY 15:25:22 BATE 1,688 GBP 1.5990 028Q01KYX 15:25:22 CHIX 401 GBP 1.5995 128Q026WZ 15:25:22 CHIX 1,263 GBP 1.5995 128Q026X0 15:27:19 XLON 620 GBP 1.5995 315491797251998 15:27:41 XLON 634 GBP 1.6000 315491797252087 15:27:41 XLON 1,312 GBP 1.6000 315491797252088 15:27:41 XLON 441 GBP 1.6000 315491797252089 15:27:41 XLON 2,055 GBP 1.6000 315491797252090 15:27:41 XLON 175 GBP 1.6000 315491797252091 15:29:41 XLON 618 GBP 1.6000 315491797252690 15:29:41 XLON 3,494 GBP 1.6000 315491797252691 15:29:43 XLON 1,126 GBP 1.6000 315491797252697 15:29:43 XLON 2,591 GBP 1.6000 315491797252698 15:29:59 XLON 1,500 GBP 1.6000 315491797252931 15:30:04 XLON 1,500 GBP 1.6000 315491797253019 15:30:04 XLON 2,478 GBP 1.6000 315491797253020 15:30:12 XLON 857 GBP 1.6000 315491797253119 15:30:12 XLON 144 GBP 1.6000 315491797253120 15:30:21 XLON 619 GBP 1.6000 315491797253181 15:30:21 XLON 266 GBP 1.6000 315491797253182 15:31:56 XLON 1,427 GBP 1.6020 315491797253763 15:32:01 XLON 1,525 GBP 1.6020 315491797253779 15:32:01 XLON 2,303 GBP 1.6020 315491797253780 15:32:20 XLON 294 GBP 1.6020 315491797253856 15:32:20 XLON 1,804 GBP 1.6020 315491797253857 15:32:42 XLON 331 GBP 1.6025 315491797253938 15:32:42 XLON 162 GBP 1.6025 315491797253939 15:32:44 XLON 1,540 GBP 1.6030 315491797253962 15:32:50 XLON 955 GBP 1.6035 315491797254001 15:32:59 XLON 681 GBP 1.6035 315491797254066 15:33:49 XLON 624 GBP 1.6035 315491797254264 15:33:49 XLON 1,867 GBP 1.6035 315491797254265 15:33:50 XLON 2,300 GBP 1.6035 315491797254270 15:33:50 XLON 278 GBP 1.6035 315491797254271 15:33:51 XLON 995 GBP 1.6030 315491797254289 15:33:51 XLON 444 GBP 1.6030 315491797254290 15:36:20 TRQX 2,367 GBP 1.6025 315491725955156 15:36:20 XLON 2,400 GBP 1.6030 315491797255295 15:36:20 XLON 1,500 GBP 1.6030 315491797255296 15:36:20 XLON 662 GBP 1.6030 315491797255297 15:36:22 XLON 1,786 GBP 1.6030 315491797255314
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 521,379 (ISIN: GB00BDCXV269) Date of purchases: 14 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 14 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 31.5486 521,379 ZAR 31.2600 ZAR 31.8600
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:21:14 XJSE 820 ZAR 31.4000 XJSE-3CO30ISVRLDJH
08:21:19 XJSE 1,767 ZAR 31.4000 XJSE-2EO30ISVQE9O9
08:22:45 XJSE 1,983 ZAR 31.3600 XJSE-2EO30ISVQQ212
08:22:45 XJSE 2,544 ZAR 31.3500 XJSE-2EO30ISVQQ2DT
08:24:54 XJSE 1,395 ZAR 31.3100 XJSE-42O30ISVMSTQ9
08:35:01 XJSE 3,146 ZAR 31.2700 XJSE-2GO30ISVP517M
08:35:01 XJSE 1,005 ZAR 31.2600 XJSE-3CO30ISVUS3NP
08:35:01 XJSE 202 ZAR 31.2600 XJSE-3CO30ISVUS3NR
08:41:03 XJSE 1,299 ZAR 31.2700 XJSE-2GO30ISVPG72R
08:41:17 XJSE 1,286 ZAR 31.2700 XJSE-3CO30IT005SCU
08:41:17 XJSE 1,323 ZAR 31.2700 XJSE-3CO30IT005SD0
08:43:33 XJSE 195 ZAR 31.2600 XJSE-3AO30ISVV92CT
08:43:33 XJSE 707 ZAR 31.2600 XJSE-3AO30ISVV935C
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14:33:28 XJSE 1,709 ZAR 31.6000 XJSE-2GO30IT07RGNA 14:34:05 XJSE 1,709 ZAR 31.6000 XJSE-2EO30IT27O73Q 14:34:47 XJSE 2,000 ZAR 31.6100 XJSE-3AO30IT256PM8 14:34:47 XJSE 1,500 ZAR 31.6100 XJSE-3AO30IT256PMA 14:34:47 XJSE 1,800 ZAR 31.6100 XJSE-3AO30IT256PMC 14:34:47 XJSE 1,500 ZAR 31.6100 XJSE-3AO30IT256PMG 14:34:47 XJSE 977 ZAR 31.6100 XJSE-3AO30IT256PMI 14:34:50 XJSE 2,078 ZAR 31.5700 XJSE-3CO30IT28MBGO 14:34:52 XJSE 1,306 ZAR 31.5500 XJSE-2GO30IT07UE4R 14:35:59 XJSE 1,702 ZAR 31.6000 XJSE-44O30ISVS7O19 14:37:15 XJSE 286 ZAR 31.6100 XJSE-3CO30IT299V52 14:37:15 XJSE 1,367 ZAR 31.6100 XJSE-3CO30IT299V56 14:38:28 XJSE 1,279 ZAR 31.6400 XJSE-2EO30IT28RNCE 14:38:28 XJSE 2,000 ZAR 31.6500 XJSE-3AO30IT264RTH 14:38:28 XJSE 210 ZAR 31.6500 XJSE-3AO30IT264RTJ 14:38:28 XJSE 836 ZAR 31.6500 XJSE-3AO30IT264RTL 14:38:33 XJSE 1,617 ZAR 31.6500 XJSE-3AO30IT265IU6 14:38:42 XJSE 2,000 ZAR 31.6500 XJSE-2GO30IT085B8Q 14:38:42 XJSE 1,046 ZAR 31.6500 XJSE-2GO30IT085B8S 14:38:47 XJSE 2,000 ZAR 31.6500 XJSE-2GO30IT085EUV 14:40:08 XJSE 2,211 ZAR 31.6500 XJSE-3CO30IT2A2R9A 14:41:30 XJSE 2,564 ZAR 31.6200 XJSE-3CO30IT2AERAJ 14:41:30 XJSE 2,000 ZAR 31.6400 XJSE-3CO30IT2AERM0 14:41:30 XJSE 1,046 ZAR 31.6400 XJSE-3CO30IT2AERMB 14:41:30 XJSE 3,000 ZAR 31.6400 XJSE-3CO30IT2AERMK 14:41:30 XJSE 1,291 ZAR 31.6400 XJSE-3CO30IT2AERN3 14:41:35 XJSE 2,000 ZAR 31.6400 XJSE-2EO30IT29MOJN 14:41:35 XJSE 2,516 ZAR 31.6400 XJSE-2EO30IT29MOJP 14:44:43 XJSE 2,375 ZAR 31.6500 XJSE-2GO30IT08GAKC 14:45:14 XJSE 3,964 ZAR 31.6500 XJSE-3AO30IT27TQ7N 14:46:08 XJSE 1,295 ZAR 31.6300 XJSE-2EO30IT2AUJ6D 14:48:28 XJSE 1,764 ZAR 31.6700 XJSE-3AO30IT28OF68 14:50:08 XJSE 2,273 ZAR 31.6700 XJSE-3AO30IT296SNU 14:51:16 XJSE 1,669 ZAR 31.7100 XJSE-3CO30IT2D2AD1 14:51:16 XJSE 2,797 ZAR 31.7100 XJSE-3CO30IT2D2AD3 14:51:31 XJSE 523 ZAR 31.7200 XJSE-2EO30IT2CCDD3 14:51:53 XJSE 1,296 ZAR 31.7300 XJSE-42O30ISVSV5CI 14:52:24 XJSE 2,000 ZAR 31.7900 XJSE-2GO30IT08UCKJ 14:52:24 XJSE 2,940 ZAR 31.8000 XJSE-2GO30IT08UCKL 14:52:24 XJSE 1,046 ZAR 31.8000 XJSE-2GO30IT08UCKN 14:52:24 XJSE 1,500 ZAR 31.8000 XJSE-2GO30IT08UCL7 14:52:25 XJSE 3,848 ZAR 31.7900 XJSE-2EO30IT2CJGTQ 14:52:25 XJSE 5,713 ZAR 31.7600 XJSE-2EO30IT2CJH1S 14:54:04 XJSE 1,260 ZAR 31.7700 XJSE-2EO30IT2D1DQ1 14:54:34 XJSE 3,167 ZAR 31.7700 XJSE-3AO30IT2AB980 14:55:08 XJSE 1,303 ZAR 31.7500 XJSE-42O30ISVT1GJ1 14:58:26 XJSE 543 ZAR 31.8300 XJSE-2EO30IT2E5NJ4 14:58:26 XJSE 638 ZAR 31.8300 XJSE-2EO30IT2E5NJ6 14:58:43 XJSE 2,000 ZAR 31.8300 XJSE-3AO30IT2BE2EF 14:58:43 XJSE 1,376 ZAR 31.8300 XJSE-3AO30IT2BE2EH 14:58:56 XJSE 1,169 ZAR 31.8300 XJSE-3CO30IT2F1AJ5 14:59:03 XJSE 1,183 ZAR 31.8300 XJSE-3CO30IT2F24BD 14:59:36 XJSE 1,295 ZAR 31.8400 XJSE-3CO30IT2F650F
15:00:08 XJSE 1,562 ZAR 31.8400 XJSE-2EO30IT2EITBO 15:00:08 XJSE 1,275 ZAR 31.8400 XJSE-2EO30IT2EITC7 15:01:48 XJSE 1,335 ZAR 31.8600 XJSE-44O30ISVSRQ9Q 15:03:00 XJSE 2,000 ZAR 31.8600 XJSE-3AO30IT2CFJUN 15:03:00 XJSE 398 ZAR 31.8600 XJSE-3AO30IT2CFJV8 15:03:28 XJSE 1,366 ZAR 31.8500 XJSE-3CO30IT2G53PG 15:04:41 XJSE 1,016 ZAR 31.8400 XJSE-2GO30IT09QFE0 15:04:55 XJSE 1,878 ZAR 31.8200 XJSE-2GO30IT09R0JI 15:05:07 XJSE 189 ZAR 31.7900 XJSE-2EO30IT2FN488 15:05:07 XJSE 4,190 ZAR 31.7900 XJSE-2EO30IT2FN48A 15:05:09 XJSE 1,648 ZAR 31.8000 XJSE-3AO30IT2D0V1I 15:05:43 XJSE 1,362 ZAR 31.8000 XJSE-2EO30IT2FRQUL 15:08:16 XJSE 924 ZAR 31.7900 XJSE-2GO30IT0A22KS 15:09:56 XJSE 1,369 ZAR 31.7900 XJSE-2GO30IT0A52J0 15:09:56 XJSE 2,189 ZAR 31.7900 XJSE-2GO30IT0A52J6 15:11:36 XJSE 116 ZAR 31.7900 XJSE-3AO30IT2EH7J0 15:11:36 XJSE 1,271 ZAR 31.7900 XJSE-3AO30IT2EH7T8 15:11:57 XJSE 1,249 ZAR 31.7900 XJSE-3AO30IT2EJNHJ 15:13:16 XJSE 1,850 ZAR 31.7900 XJSE-3AO30IT2EU70J 15:13:17 XJSE 295 ZAR 31.7900 XJSE-3AO30IT2EU7F5 15:14:25 XJSE 151 ZAR 31.7900 XJSE-2GO30IT0AE9Q3
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May 17, 2021 02:00 ET (06:00 GMT)
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