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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.27% | 120.00 | 119.80 | 120.10 | 120.60 | 117.70 | 119.00 | 390,804 | 14:21:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 5546W
Quilter PLC
23 December 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: 22 December 2021 Aggregate number of ordinary shares purchased: 905,308 Lowest price paid per share GBP1.4390 Highest price paid per share GBP1.4610 Average price paid per share GBP1.4507
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 7,581,243 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 10,915,832.73.
Johannesburg Stock Exchange - Summary
Date of purchase: 22 December 2021 Aggregate number of ordinary shares purchased: 573,041 Lowest price paid per share ZAR 30.3200 Highest price paid per share ZAR 30.8300 Average price paid per share ZAR 30.6459
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,789,869 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 175,792,063.78. (2)
Following the above transactions, the Company has 1,658,779,392 ordinary shares in issue and holds no ordinary shares in treasury.
(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 GBP8,321,645.00.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 905,308 (ISIN: GB00BDCXV269) Date of purchases: 22 December 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 22 December 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 1.4506 827,707 GBP 1.4390 GBP 1.4610
Exchange
Cboe BXE GBP 1.4518 77,601 GBP 1.4455 GBP 1.4610
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:59:22 XLON 277 GBP 1.4415 452819081503334
09:05:51 XLON 2,388 GBP 1.4415 452819081503992
09:05:51 XLON 483 GBP 1.4415 452819081503993
09:06:08 XLON 287 GBP 1.4415 452819081504008
09:06:08 XLON 614 GBP 1.4415 452819081504009
09:15:06 XLON 696 GBP 1.4395 452819081504793
09:15:06 XLON 1,496 GBP 1.4395 452819081504794
09:15:06 XLON 1,778 GBP 1.4395 452819081504795
09:18:16 XLON 1,024 GBP 1.4390 452819081505103
09:22:27 XLON 3,000 GBP 1.4390 452819081505529
09:22:27 XLON 567 GBP 1.4390 452819081505530
09:52:26 XLON 2,118 GBP 1.4395 452819081508214
09:52:26 XLON 882 GBP 1.4395 452819081508215
09:52:26 XLON 1,470 GBP 1.4395 452819081508216
09:52:27 XLON 1,365 GBP 1.4390 452819081508219
09:53:47 XLON 1,500 GBP 1.4410 452819081508335
09:53:47 XLON 1,045 GBP 1.4410 452819081508338
09:53:47 XLON 1,500 GBP 1.4410 452819081508339
09:53:47 XLON 1,500 GBP 1.4410 452819081508340
09:53:47 XLON 191 GBP 1.4410 452819081508341
09:53:47 XLON 234 GBP 1.4410 452819081508342
09:56:13 XLON 141 GBP 1.4400 452819081508608
09:56:13 XLON 4,329 GBP 1.4400 452819081508609
09:58:00 XLON 111 GBP 1.4400 452819081508755
10:03:10 XLON 1,500 GBP 1.4415 452819081509283
10:03:53 XLON 260 GBP 1.4415 452819081509339
10:04:36 XLON 13 GBP 1.4415 452819081509395
10:04:52 XLON 1 GBP 1.4415 452819081509434
10:05:33 XLON 2,588 GBP 1.4415 452819081509549
10:05:33 XLON 108 GBP 1.4415 452819081509550
10:05:33 XLON 1,899 GBP 1.4415 452819081509551
10:06:57 XLON 1,597 GBP 1.4430 452819081509671
10:11:27 XLON 3,000 GBP 1.4435 452819081510095
10:11:27 XLON 1,470 GBP 1.4435 452819081510096
10:25:16 XLON 1,500 GBP 1.4470 452819081511579
10:25:16 XLON 734 GBP 1.4475 452819081511580
10:25:16 XLON 429 GBP 1.4475 452819081511581
10:25:24 XLON 1,500 GBP 1.4470 452819081511595
10:25:24 XLON 2,970 GBP 1.4470 452819081511596
10:25:26 BATE 862 GBP 1.4460 020000GK9
10:25:26 BATE 529 GBP 1.4460 020000GKA
10:25:26 BATE 1,255 GBP 1.4460 020000GKB
10:34:38 BATE 156 GBP 1.4455 020000HAU
10:34:38 BATE 873 GBP 1.4455 020000HAV
10:34:38 XLON 1,543 GBP 1.4455 452819081512390
10:39:05 XLON 257 GBP 1.4460 452819081512885
10:39:05 XLON 1,500 GBP 1.4460 452819081512888
10:39:05 XLON 1,500 GBP 1.4460 452819081512889
10:39:05 XLON 1,213 GBP 1.4460 452819081512890
10:39:05 XLON 1,500 GBP 1.4460 452819081512891
10:39:05 XLON 353 GBP 1.4460 452819081512892
10:39:10 XLON 135 GBP 1.4460 452819081512899
10:39:10 XLON 1,250 GBP 1.4460 452819081512900
10:42:42 XLON 1,433 GBP 1.4465 452819081513271
10:42:43 XLON 934 GBP 1.4460 452819081513275
10:42:43 XLON 1,500 GBP 1.4460 452819081513276
10:43:18 XLON 230 GBP 1.4460 452819081513350
10:43:18 XLON 1,806 GBP 1.4460 452819081513351
10:45:20 XLON 4,470 GBP 1.4455 452819081513498
10:45:55 XLON 732 GBP 1.4465 452819081513625
10:46:00 XLON 1,500 GBP 1.4470 452819081513629
10:46:00 XLON 1,500 GBP 1.4470 452819081513630
10:46:04 XLON 1,470 GBP 1.4470 452819081513631
10:46:05 XLON 1,500 GBP 1.4470 452819081513632
10:46:05 XLON 1,500 GBP 1.4470 452819081513633
10:46:05 XLON 1,440 GBP 1.4470 452819081513634
10:46:05 XLON 30 GBP 1.4470 452819081513635
10:46:07 XLON 1,500 GBP 1.4475 452819081513639
10:46:12 XLON 1,500 GBP 1.4475 452819081513647
10:46:12 XLON 24 GBP 1.4475 452819081513648
10:47:14 XLON 1,500 GBP 1.4465 452819081513737
10:47:19 XLON 2,970 GBP 1.4465 452819081513749
10:48:27 XLON 1,443 GBP 1.4480 452819081513808
10:49:05 XLON 1,384 GBP 1.4480 452819081513876
10:49:19 XLON 1,500 GBP 1.4480 452819081513895
10:52:58 XLON 1,445 GBP 1.4480 452819081514191
10:53:03 XLON 55 GBP 1.4480 452819081514199
10:53:03 XLON 1,027 GBP 1.4480 452819081514200
10:53:03 XLON 475 GBP 1.4480 452819081514201
10:53:08 XLON 994 GBP 1.4480 452819081514225
10:53:21 XLON 745 GBP 1.4480 452819081514239
10:53:21 XLON 523 GBP 1.4480 452819081514240
10:55:28 XLON 1,337 GBP 1.4480 452819081514379
10:57:06 XLON 1,500 GBP 1.4485 452819081514519
10:57:06 XLON 610 GBP 1.4485 452819081514520
11:00:51 XLON 1,515 GBP 1.4480 452819081514789
11:00:51 XLON 1,440 GBP 1.4480 452819081514790
11:00:51 XLON 573 GBP 1.4480 452819081514791
11:00:51 XLON 942 GBP 1.4480 452819081514792
11:00:51 XLON 855 GBP 1.4475 452819081514794 11:00:51 XLON 3,615 GBP 1.4475 452819081514795 11:00:51 XLON 1,500 GBP 1.4475 452819081514796 11:00:51 XLON 656 GBP 1.4475 452819081514797 11:00:51 XLON 1,601 GBP 1.4475 452819081514798 11:02:22 XLON 11 GBP 1.4475 452819081514915 11:02:22 XLON 4,459 GBP 1.4475 452819081514916 11:02:22 XLON 1,442 GBP 1.4475 452819081514918 11:17:54 XLON 1,362 GBP 1.4500 452819081516299 11:21:44 XLON 1,451 GBP 1.4505 452819081516538 11:22:32 XLON 2,730 GBP 1.4505 452819081516608 11:26:47 XLON 1,451 GBP 1.4510 452819081516812 11:27:39 XLON 3,000 GBP 1.4505 452819081516845 11:27:39 XLON 997 GBP 1.4505 452819081516850 11:27:39 XLON 473 GBP 1.4505 452819081516851 11:27:39 BATE 340 GBP 1.4500 020000LMO 11:34:19 BATE 1,554 GBP 1.4500 020000M6M 11:34:19 XLON 1,500 GBP 1.4500 452819081517236 11:34:19 XLON 2,970 GBP 1.4500 452819081517237 11:34:19 BATE 654 GBP 1.4500 020000M6N 11:34:19 BATE 95 GBP 1.4500 020000M6O 11:48:41 XLON 582 GBP 1.4515 452819081518311 11:48:41 XLON 78 GBP 1.4515 452819081518312 11:48:41 XLON 1,165 GBP 1.4515 452819081518313 11:53:04 XLON 3,024 GBP 1.4510 452819081518572 11:53:04 XLON 1,446 GBP 1.4510 452819081518573 11:53:04 XLON 1,500 GBP 1.4510 452819081518575 11:55:00 XLON 4,470 GBP 1.4515 452819081518783 11:55:00 XLON 1,555 GBP 1.4520 452819081518789 11:55:00 XLON 529 GBP 1.4520 452819081518790 11:55:00 XLON 77 GBP 1.4520 452819081518791 11:55:22 XLON 1,500 GBP 1.4520 452819081518847 11:56:10 XLON 222 GBP 1.4520 452819081518939 11:56:10 XLON 4,248 GBP 1.4520 452819081518940 12:20:21 XLON 1,500 GBP 1.4550 452819081520953 12:22:22 XLON 1,470 GBP 1.4550 452819081521136 12:24:30 XLON 1,500 GBP 1.4555 452819081521268 12:24:33 XLON 1,719 GBP 1.4545 452819081521271 12:24:33 XLON 1,719 GBP 1.4545 452819081521272 12:32:31 XLON 1,719 GBP 1.4545 452819081521829 12:32:31 XLON 2,751 GBP 1.4545 452819081521830 12:40:27 XLON 4,470 GBP 1.4545 452819081522428 12:59:50 XLON 4,470 GBP 1.4540 452819081523692 12:59:50 XLON 1,195 GBP 1.4535 452819081523698 12:59:53 XLON 1,500 GBP 1.4530 452819081523705 12:59:53 XLON 2,970 GBP 1.4530 452819081523706 12:59:58 XLON 1,500 GBP 1.4530 452819081523733 12:59:58 XLON 79 GBP 1.4530 452819081523734 12:59:58 XLON 4,470 GBP 1.4520 452819081523736 13:00:07 XLON 147 GBP 1.4510 452819081523756 13:00:07 XLON 3,000 GBP 1.4510 452819081523757 13:00:07 XLON 1,323 GBP 1.4510 452819081523758 13:00:33 XLON 4,470 GBP 1.4500 452819081523791 13:00:34 XLON 1,500 GBP 1.4505 452819081523815 13:00:34 XLON 1,257 GBP 1.4505 452819081523816 13:02:06 XLON 4,470 GBP 1.4500 452819081523987 13:02:33 BATE 1,500 GBP 1.4495 020000TGP 13:02:33 BATE 427 GBP 1.4495 020000TGQ 13:02:37 XLON 4,470 GBP 1.4490 452819081524085 13:02:47 XLON 1,500 GBP 1.4480 452819081524113 13:02:47 XLON 397 GBP 1.4480 452819081524114 13:02:47 XLON 1,450 GBP 1.4480 452819081524115 13:02:47 XLON 950 GBP 1.4480 452819081524116 13:02:47 XLON 173 GBP 1.4480 452819081524117 13:03:05 XLON 1,500 GBP 1.4480 452819081524144 13:03:05 XLON 62 GBP 1.4480 452819081524145 13:03:06 BATE 7 GBP 1.4480 020000TIM 13:03:11 BATE 123 GBP 1.4480 020000TJ2 13:03:17 XLON 2,045 GBP 1.4475 452819081524178 13:03:17 XLON 2,425 GBP 1.4475 452819081524179 13:03:34 BATE 2,388 GBP 1.4475 020000TJP 13:03:34 XLON 1,500 GBP 1.4470 452819081524204 13:03:34 XLON 2,800 GBP 1.4470 452819081524205 13:03:34 XLON 170 GBP 1.4470 452819081524206 13:03:34 XLON 1,960 GBP 1.4470 452819081524207 13:03:39 BATE 3,000 GBP 1.4465 020000TJR 13:03:41 BATE 334 GBP 1.4465 020000TJX 13:03:41 BATE 2,666 GBP 1.4465 020000TJY 13:03:41 BATE 35 GBP 1.4465 020000TJZ 13:03:41 BATE 62 GBP 1.4465 020000TK0 13:03:41 BATE 103 GBP 1.4465 020000TK1 13:03:48 XLON 493 GBP 1.4460 452819081524229 13:03:52 XLON 1,500 GBP 1.4460 452819081524231 13:03:52 XLON 559 GBP 1.4465 452819081524232 13:03:52 XLON 1,701 GBP 1.4465 452819081524233 13:04:04 XLON 3,000 GBP 1.4455 452819081524249 13:04:04 XLON 572 GBP 1.4455 452819081524250 13:04:04 XLON 453 GBP 1.4455 452819081524252 13:04:06 XLON 675 GBP 1.4460 452819081524263 13:04:16 XLON 690 GBP 1.4460 452819081524353 13:04:16 XLON 598 GBP 1.4460 452819081524354 13:04:16 XLON 88 GBP 1.4460 452819081524355 13:04:50 XLON 600 GBP 1.4455 452819081524379 13:04:50 XLON 1,295 GBP 1.4455 452819081524380 13:04:50 XLON 2,575 GBP 1.4455 452819081524381 13:05:04 XLON 11 GBP 1.4450 452819081524402 13:05:04 XLON 5,000 GBP 1.4450 452819081524403 13:05:09 XLON 2,356 GBP 1.4450 452819081524407 13:06:09 XLON 4,470 GBP 1.4455 452819081524456 13:06:09 XLON 1,500 GBP 1.4460 452819081524459 13:06:09 XLON 295 GBP 1.4460 452819081524460 13:06:14 XLON 1,500 GBP 1.4460 452819081524470 13:06:16 XLON 3,000 GBP 1.4455 452819081524474 13:06:16 XLON 113 GBP 1.4455 452819081524475 13:06:25 XLON 4,470 GBP 1.4450 452819081524487 13:06:30 XLON 2,124 GBP 1.4450 452819081524490 13:06:30 XLON 2,100 GBP 1.4450 452819081524491 13:06:30 XLON 246 GBP 1.4450 452819081524492 13:06:45 XLON 315 GBP 1.4450 452819081524508 13:06:45 XLON 4,155 GBP 1.4450 452819081524509 13:08:03 XLON 4,470 GBP 1.4475 452819081524592 13:08:03 XLON 4,470 GBP 1.4470 452819081524598 13:08:05 BATE 850 GBP 1.4465 020000TX3 13:10:12 XLON 1,500 GBP 1.4465 452819081524745 13:10:12 XLON 2,970 GBP 1.4465 452819081524746 13:11:17 XLON 1,424 GBP 1.4465 452819081524827 13:11:31 XLON 1,500 GBP 1.4490 452819081524865 13:11:31 XLON 49 GBP 1.4490 452819081524866 13:11:31 XLON 1,128 GBP 1.4495 452819081524867 13:11:31 XLON 492 GBP 1.4495 452819081524868 13:12:03 XLON 3,653 GBP 1.4485 452819081524903 13:12:03 XLON 817 GBP 1.4485 452819081524904 13:12:03 XLON 1,500 GBP 1.4485 452819081524908 13:12:03 XLON 5,610 GBP 1.4485 452819081524909 13:12:32 XLON 124 GBP 1.4475 452819081524999 13:12:33 XLON 1,440 GBP 1.4475 452819081525003
13:12:35 BATE 809 GBP 1.4475 020000UAR 13:12:40 BATE 4,000 GBP 1.4470 020000UAY 13:12:41 XLON 4,000 GBP 1.4465 452819081525028 13:12:41 XLON 470 GBP 1.4465 452819081525029 13:12:46 XLON 1,489 GBP 1.4465 452819081525047 13:12:48 BATE 1,419 GBP 1.4460 020000UBK 13:12:51 XLON 4,000 GBP 1.4460 452819081525056 13:12:52 XLON 470 GBP 1.4460 452819081525057 13:13:39 XLON 3,000 GBP 1.4465 452819081525112 13:13:40 XLON 1,470 GBP 1.4465 452819081525113 13:13:40 BATE 900 GBP 1.4465 020000UE4 13:13:40 XLON 2,700 GBP 1.4465 452819081525114 13:13:44 XLON 3,000 GBP 1.4460 452819081525117 13:13:45 XLON 1,500 GBP 1.4470 452819081525119 13:14:04 XLON 3,144 GBP 1.4460 452819081525148 13:14:05 XLON 1,326 GBP 1.4460 452819081525149 13:15:11 XLON 2,600 GBP 1.4495 452819081525210 13:15:11 XLON 1,870 GBP 1.4495 452819081525211 13:15:21 XLON 4,470 GBP 1.4485 452819081525225 13:15:21 XLON 6,375 GBP 1.4485 452819081525230 13:15:21 XLON 779 GBP 1.4485 452819081525231 13:15:47 XLON 461 GBP 1.4495 452819081525263 13:16:17 XLON 3,688 GBP 1.4490 452819081525314 13:16:17 XLON 782 GBP 1.4490 452819081525315 13:16:17 XLON 4,470 GBP 1.4485 452819081525319 13:16:22 XLON 3,815 GBP 1.4485 452819081525324 13:16:27 XLON 2,362 GBP 1.4485 452819081525326 13:17:15 XLON 1,407 GBP 1.4485 452819081525405 13:18:47 BATE 420 GBP 1.4490 020000URI 13:18:47 BATE 920 GBP 1.4490 020000URJ 13:18:47 BATE 93 GBP 1.4490 020000URK 13:18:47 BATE 1,440 GBP 1.4490 020000URL 13:18:49 XLON 4,000 GBP 1.4490 452819081525529 13:18:51 XLON 470 GBP 1.4490 452819081525530 13:18:59 XLON 1,405 GBP 1.4485 452819081525533 13:19:01 XLON 2,809 GBP 1.4470 452819081525534 13:19:13 BATE 4,000 GBP 1.4470 020000UST 13:19:17 BATE 4,000 GBP 1.4470 020000USX 13:20:18 XLON 1,344 GBP 1.4500 452819081525657 13:21:27 XLON 4,470 GBP 1.4500 452819081525747 13:21:32 XLON 1,942 GBP 1.4500 452819081525755 13:22:12 XLON 1,500 GBP 1.4495 452819081525789 13:23:41 XLON 1,000 GBP 1.4495 452819081525873 13:24:20 XLON 3,470 GBP 1.4495 452819081525925 13:24:21 XLON 2,366 GBP 1.4490 452819081525934 13:25:22 XLON 1,500 GBP 1.4485 452819081526041 13:25:22 XLON 2,970 GBP 1.4485 452819081526042 13:25:25 XLON 1,355 GBP 1.4480 452819081526047 13:29:06 XLON 345 GBP 1.4495 452819081526435 13:29:06 XLON 4,125 GBP 1.4495 452819081526436 13:29:06 XLON 2,304 GBP 1.4495 452819081526437 13:29:54 XLON 4,470 GBP 1.4490 452819081526525 13:29:59 XLON 5,964 GBP 1.4490 452819081526537 13:30:04 XLON 5,964 GBP 1.4490 452819081526553 13:30:04 XLON 117 GBP 1.4490 452819081526554 13:30:17 XLON 3,048 GBP 1.4500 452819081526588 13:30:17 XLON 1,422 GBP 1.4500 452819081526589 13:31:26 XLON 4,858 GBP 1.4495 452819081526714 13:33:37 XLON 1,387 GBP 1.4495 452819081526879 13:33:51 XLON 4,470 GBP 1.4485 452819081526905 13:34:00 XLON 468 GBP 1.4485 452819081526922 13:34:00 XLON 3,000 GBP 1.4485 452819081526923 13:34:00 XLON 1,002 GBP 1.4485 452819081526924 13:34:05 XLON 4,962 GBP 1.4485 452819081526951 13:36:01 XLON 1,500 GBP 1.4505 452819081527165 13:38:43 XLON 1,235 GBP 1.4510 452819081527497 13:38:43 XLON 2,894 GBP 1.4505 452819081527499 13:38:44 XLON 1,576 GBP 1.4505 452819081527502 13:39:16 XLON 4,470 GBP 1.4500 452819081527616 13:39:16 XLON 1,500 GBP 1.4495 452819081527617 13:39:16 XLON 1,500 GBP 1.4495 452819081527618 13:39:16 XLON 1,470 GBP 1.4495 452819081527619 13:39:22 XLON 4,749 GBP 1.4495 452819081527623 13:39:29 XLON 4,470 GBP 1.4485 452819081527642 13:39:32 XLON 3,000 GBP 1.4485 452819081527661 13:39:33 XLON 1,470 GBP 1.4485 452819081527664 13:39:38 XLON 2,994 GBP 1.4485 452819081527679 13:39:56 XLON 4,247 GBP 1.4485 452819081527709 13:44:31 XLON 4,470 GBP 1.4485 452819081528203 13:47:16 XLON 1,328 GBP 1.4500 452819081528405 13:47:16 XLON 3,142 GBP 1.4500 452819081528406 13:58:40 XLON 3,164 GBP 1.4510 452819081529570 13:59:03 XLON 229 GBP 1.4510 452819081529588 13:59:03 XLON 1,077 GBP 1.4510 452819081529589 13:59:03 XLON 1,310 GBP 1.4510 452819081529592 13:59:49 XLON 4,470 GBP 1.4505 452819081529646 14:01:33 XLON 4,470 GBP 1.4500 452819081529832 14:02:11 XLON 4,470 GBP 1.4495 452819081529903 14:02:11 XLON 1,500 GBP 1.4495 452819081529907 14:02:11 XLON 2,970 GBP 1.4495 452819081529908 14:02:15 XLON 414 GBP 1.4485 452819081529926 14:02:16 BATE 4,000 GBP 1.4490 020000ZEZ 14:02:19 XLON 4,000 GBP 1.4485 452819081529931 14:02:19 XLON 56 GBP 1.4485 452819081529932 14:02:20 XLON 903 GBP 1.4485 452819081529957 14:02:20 XLON 1,490 GBP 1.4485 452819081529958 14:02:20 XLON 200 GBP 1.4485 452819081529959 14:02:20 XLON 1,500 GBP 1.4485 452819081529960 14:02:20 XLON 343 GBP 1.4485 452819081529961 14:02:21 XLON 2,906 GBP 1.4490 452819081529963 14:03:15 XLON 1,500 GBP 1.4500 452819081530062 14:03:15 XLON 2,852 GBP 1.4505 452819081530063 14:04:55 XLON 2,414 GBP 1.4505 452819081530180 14:05:48 XLON 2,435 GBP 1.4505 452819081530236 14:08:27 BATE 1,183 GBP 1.4505 02000102L 14:08:27 XLON 4,066 GBP 1.4505 452819081530504 14:08:51 XLON 1,407 GBP 1.4500 452819081530569 14:08:51 XLON 3,063 GBP 1.4500 452819081530570 14:10:33 XLON 4,470 GBP 1.4505 452819081530740 14:10:33 BATE 1,100 GBP 1.4505 0200010B5 14:10:33 BATE 807 GBP 1.4505 0200010B6 14:10:39 BATE 1,368 GBP 1.4505 0200010BE 14:11:16 BATE 2,500 GBP 1.4485 0200010DM 14:11:18 BATE 938 GBP 1.4485 0200010DP 14:13:31 XLON 220 GBP 1.4505 452819081531193 14:13:31 XLON 18 GBP 1.4505 452819081531194 14:17:37 XLON 1,500 GBP 1.4510 452819081531518 14:17:37 XLON 2,970 GBP 1.4510 452819081531519 14:17:42 XLON 2,752 GBP 1.4510 452819081531534 14:17:57 XLON 1,500 GBP 1.4510 452819081531542 14:23:42 XLON 1,500 GBP 1.4510 452819081532178 14:23:42 XLON 2,600 GBP 1.4515 452819081532179 14:23:42 XLON 730 GBP 1.4515 452819081532180 14:23:42 XLON 125 GBP 1.4515 452819081532181 14:23:42 BATE 1,000 GBP 1.4515 0200011T5 14:23:47 XLON 3,775 GBP 1.4515 452819081532184
14:23:47 XLON 2,140 GBP 1.4515 452819081532185 14:23:47 XLON 397 GBP 1.4515 452819081532186 14:24:17 XLON 1,460 GBP 1.4520 452819081532268 14:27:52 XLON 1,500 GBP 1.4530 452819081532623 14:27:52 XLON 651 GBP 1.4530 452819081532624 14:29:56 XLON 1,500 GBP 1.4545 452819081532992 14:30:03 XLON 4,470 GBP 1.4540 452819081533129 14:30:03 XLON 1,480 GBP 1.4540 452819081533135 14:30:43 XLON 4,470 GBP 1.4540 452819081533515 14:30:43 XLON 2,600 GBP 1.4540 452819081533521 14:30:43 XLON 1,870 GBP 1.4540 452819081533522 14:30:55 XLON 4,470 GBP 1.4535 452819081533573 14:30:55 XLON 1,500 GBP 1.4535 452819081533574 14:31:06 XLON 1,720 GBP 1.4535 452819081533617 14:31:06 XLON 534 GBP 1.4535 452819081533618 14:31:11 XLON 4,470 GBP 1.4535 452819081533639 14:31:12 XLON 700 GBP 1.4535 452819081533653 14:31:12 XLON 627 GBP 1.4535 452819081533654 14:31:12 XLON 119 GBP 1.4535 452819081533655 14:33:04 XLON 1,722 GBP 1.4520 452819081534252 14:33:04 XLON 1,878 GBP 1.4520 452819081534253 14:33:04 BATE 650 GBP 1.4525 0200013OL 14:35:47 XLON 1,500 GBP 1.4535 452819081535232 14:35:47 XLON 4,100 GBP 1.4535 452819081535233 14:35:52 XLON 2,249 GBP 1.4535 452819081535258 14:36:44 XLON 4,470 GBP 1.4530 452819081535433 14:37:44 XLON 221 GBP 1.4525 452819081535781 14:37:44 XLON 855 GBP 1.4525 452819081535782 14:37:45 BATE 850 GBP 1.4530 0200014YI 14:39:24 XLON 1,442 GBP 1.4545 452819081536299 14:40:11 XLON 50 GBP 1.4545 452819081536498 14:40:11 XLON 423 GBP 1.4545 452819081536499 14:40:11 XLON 4,383 GBP 1.4545 452819081536500 14:40:16 XLON 1,500 GBP 1.4545 452819081536517 14:41:04 XLON 1,117 GBP 1.4540 452819081536666 14:41:17 XLON 2,309 GBP 1.4535 452819081536725 14:41:17 XLON 2,161 GBP 1.4535 452819081536726 14:41:17 XLON 1,454 GBP 1.4535 452819081536727 14:41:22 XLON 1,500 GBP 1.4535 452819081536732 14:41:22 XLON 456 GBP 1.4535 452819081536733 14:42:07 XLON 1,059 GBP 1.4530 452819081536855 14:42:19 XLON 4,470 GBP 1.4520 452819081536891 14:43:59 XLON 2,534 GBP 1.4540 452819081537300 14:45:13 XLON 1,500 GBP 1.4555 452819081537573 14:47:08 XLON 4,470 GBP 1.4555 452819081537966 14:47:08 XLON 1,500 GBP 1.4550 452819081537972 14:47:08 XLON 628 GBP 1.4550 452819081537973 14:47:08 XLON 3,846 GBP 1.4555 452819081537974 14:47:20 BATE 550 GBP 1.4545 02000175X 14:48:10 BATE 550 GBP 1.4545 0200017DV 14:48:48 XLON 706 GBP 1.4540 452819081538348 14:48:48 XLON 829 GBP 1.4540 452819081538349 14:48:48 XLON 1,815 GBP 1.4540 452819081538350 14:48:48 BATE 600 GBP 1.4540 0200017KX 14:48:48 XLON 1,277 GBP 1.4540 452819081538352 14:49:23 BATE 218 GBP 1.4535 0200017RS 14:49:33 XLON 2,833 GBP 1.4545 452819081538676 14:49:38 XLON 85 GBP 1.4545 452819081538696 14:49:38 XLON 1,015 GBP 1.4545 452819081538697 14:51:02 XLON 606 GBP 1.4535 452819081539006 14:51:02 XLON 560 GBP 1.4535 452819081539007 14:51:02 XLON 1,500 GBP 1.4540 452819081539008 14:51:02 XLON 1,137 GBP 1.4540 452819081539009 14:51:03 BATE 600 GBP 1.4530 020001844 14:51:52 BATE 1,209 GBP 1.4525 0200018B1 14:52:09 BATE 750 GBP 1.4520 0200018FO 14:53:13 BATE 33 GBP 1.4520 0200018N9 14:56:18 BATE 30 GBP 1.4520 02000194Q 14:56:29 XLON 567 GBP 1.4515 452819081540146 14:56:29 XLON 1,970 GBP 1.4515 452819081540147 14:56:29 XLON 349 GBP 1.4515 452819081540148 14:57:04 XLON 1,317 GBP 1.4515 452819081540257 14:57:04 BATE 1,210 GBP 1.4515 0200019AW 14:57:38 XLON 1,358 GBP 1.4515 452819081540376 14:59:35 XLON 1,000 GBP 1.4520 452819081540676 14:59:40 XLON 1,000 GBP 1.4520 452819081540681 15:03:48 XLON 4,470 GBP 1.4530 452819081541680 15:03:59 XLON 1,325 GBP 1.4530 452819081541719 15:07:01 XLON 1,500 GBP 1.4530 452819081542300 15:07:01 XLON 16 GBP 1.4530 452819081542301 15:09:23 XLON 606 GBP 1.4530 452819081542715 15:11:14 XLON 1,466 GBP 1.4530 452819081543025 15:15:45 XLON 344 GBP 1.4540 452819081543850 15:15:45 XLON 4,126 GBP 1.4540 452819081543851 15:15:45 XLON 2,600 GBP 1.4540 452819081543855 15:15:45 XLON 1,870 GBP 1.4540 452819081543856 15:19:26 XLON 696 GBP 1.4560 452819081544516 15:19:26 XLON 19 GBP 1.4560 452819081544517 15:21:03 XLON 4,470 GBP 1.4555 452819081544760 15:21:03 XLON 2,441 GBP 1.4550 452819081544763 15:22:16 XLON 387 GBP 1.4550 452819081544874 15:22:16 XLON 4,083 GBP 1.4550 452819081544875 15:23:12 XLON 218 GBP 1.4550 452819081544995 15:24:43 XLON 4,470 GBP 1.4550 452819081545238 15:30:38 XLON 4,470 GBP 1.4555 452819081546470 15:30:38 XLON 2,419 GBP 1.4555 452819081546471 15:35:12 XLON 4,470 GBP 1.4560 452819081547301 15:35:12 XLON 4,470 GBP 1.4560 452819081547304 15:35:45 BATE 140 GBP 1.4565 020001GC1 15:36:06 XLON 83 GBP 1.4565 452819081547503 15:36:06 XLON 499 GBP 1.4565 452819081547504 15:36:06 XLON 684 GBP 1.4565 452819081547505 15:37:39 XLON 497 GBP 1.4570 452819081547839 15:37:39 XLON 19 GBP 1.4570 452819081547840 15:42:01 XLON 2,100 GBP 1.4560 452819081548802 15:42:01 XLON 2,370 GBP 1.4560 452819081548803 15:42:18 XLON 4,470 GBP 1.4560 452819081548867 15:43:07 XLON 1,500 GBP 1.4560 452819081549032 15:43:07 XLON 1,161 GBP 1.4560 452819081549033 15:43:12 XLON 82 GBP 1.4560 452819081549044 15:43:12 XLON 2,198 GBP 1.4560 452819081549045 15:44:31 XLON 740 GBP 1.4565 452819081549278 15:46:10 XLON 1,500 GBP 1.4575 452819081549622 15:46:21 XLON 2,221 GBP 1.4575 452819081549651 15:46:21 XLON 1,452 GBP 1.4575 452819081549652 15:47:32 XLON 4,470 GBP 1.4575 452819081549858 15:47:32 XLON 1,990 GBP 1.4575 452819081549863 15:47:32 XLON 292 GBP 1.4575 452819081549864 15:47:41 XLON 81 GBP 1.4575 452819081549920 15:47:41 XLON 536 GBP 1.4575 452819081549921 15:47:41 XLON 270 GBP 1.4575 452819081549922 15:49:31 XLON 635 GBP 1.4565 452819081550422 15:50:23 BATE 680 GBP 1.4575 020001IUS 15:52:03 XLON 135 GBP 1.4575 452819081550895 15:54:18 XLON 284 GBP 1.4575 452819081551357 15:57:03 BATE 340 GBP 1.4580 020001JV5
15:58:34 XLON 2,600 GBP 1.4585 452819081552141 15:59:12 XLON 951 GBP 1.4585 452819081552224 15:59:13 XLON 919 GBP 1.4585 452819081552229 15:59:13 BATE 1,000 GBP 1.4585 020001K92 15:59:15 XLON 4,470 GBP 1.4585 452819081552230 16:00:05 XLON 1,500 GBP 1.4580 452819081552443 16:00:05 XLON 2,970 GBP 1.4580 452819081552444 16:00:10 XLON 1,573 GBP 1.4580 452819081552450 16:01:12 BATE 935 GBP 1.4580 020001KLR 16:01:12 XLON 4,470 GBP 1.4575 452819081552685 16:01:21 BATE 261 GBP 1.4580 020001KMC 16:05:41 XLON 2,600 GBP 1.4575 452819081553815 16:05:41 XLON 1,300 GBP 1.4575 452819081553816 16:05:41 XLON 1,500 GBP 1.4580 452819081553817 16:05:41 XLON 317 GBP 1.4580 452819081553818 16:06:03 XLON 4,470 GBP 1.4575 452819081553970 16:06:54 XLON 1,492 GBP 1.4575 452819081554155 16:07:23 XLON 447 GBP 1.4575 452819081554237 16:07:23 XLON 1,402 GBP 1.4575 452819081554238 16:16:00 XLON 187 GBP 1.4590 452819081555910 16:16:00 XLON 679 GBP 1.4590 452819081555911 16:17:55 XLON 4,470 GBP 1.4585 452819081556193 16:17:57 BATE 197 GBP 1.4590 020001ODR 16:17:57 XLON 4,470 GBP 1.4585 452819081556197 16:18:11 BATE 1,860 GBP 1.4590 020001OG5 16:19:41 XLON 161 GBP 1.4590 452819081556544 16:19:41 XLON 1,555 GBP 1.4590 452819081556545 16:19:58 BATE 274 GBP 1.4600 020001OWQ 16:20:05 XLON 1,429 GBP 1.4605 452819081556725 16:21:38 XLON 4,470 GBP 1.4605 452819081557204 16:22:39 XLON 1,500 GBP 1.4605 452819081557526 16:22:39 XLON 778 GBP 1.4605 452819081557527 16:22:40 BATE 956 GBP 1.4610 020001PRJ 16:22:45 XLON 608 GBP 1.4610 452819081557584 16:22:47 XLON 3,862 GBP 1.4610 452819081557600 16:24:03 XLON 361 GBP 1.4610 452819081558014 16:24:03 XLON 4,109 GBP 1.4610 452819081558015 16:24:04 XLON 4,470 GBP 1.4605 452819081558023 16:24:04 BATE 1,777 GBP 1.4610 020001Q9Q 16:24:25 BATE 1,490 GBP 1.4610 020001QDV 16:24:31 XLON 1,263 GBP 1.4605 452819081558165 16:24:41 XLON 190 GBP 1.4605 452819081558201 16:25:46 BATE 2,054 GBP 1.4605 020001QU0 16:25:46 XLON 3,017 GBP 1.4605 452819081558504 16:25:46 BATE 3,570 GBP 1.4605 020001QU1 16:27:46 BATE 1,431 GBP 1.4605 020001RIZ 16:28:06 BATE 1,252 GBP 1.4605 020001RNF 16:28:06 XLON 4,470 GBP 1.4605 452819081559024 16:29:21 BATE 125 GBP 1.4610 020001S3S 16:29:21 BATE 3,299 GBP 1.4610 020001S3T
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 573,041 (ISIN: GB00BDCXV269) Date of purchases: 22 December 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 22 December 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 30.6459 573,041 ZAR 30.3200 ZAR 30.8300
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:33:24 XJSE 2628 ZAR 30.3200 3AO3I17RGCCQK
08:33:24 XJSE 2794 ZAR 30.3200 3AO3I17RGCDIV
08:33:24 XJSE 1750 ZAR 30.3200 44O3I17RDM4NG
08:33:24 XJSE 693 ZAR 30.3200 44O3I17RDM4NH
08:43:04 XJSE 39 ZAR 30.3300 3CO3I17RHVKCL
08:43:04 XJSE 5128 ZAR 30.3300 3CO3I17RHVKU3
08:47:28 XJSE 4446 ZAR 30.3300 2EO3I17RII2AU
08:47:29 XJSE 2317 ZAR 30.3600 2GO3I17RFO8N5
08:47:29 XJSE 436 ZAR 30.3600 2GO3I17RFO8NT
08:47:29 XJSE 862 ZAR 30.3600 2GO3I17RFO8O8
08:47:55 XJSE 1605 ZAR 30.4300 2GO3I17RFOQ74
08:47:55 XJSE 1500 ZAR 30.4300 2GO3I17RFOQ75
08:47:55 XJSE 2620 ZAR 30.4300 2GO3I17RFOQ76
08:47:55 XJSE 346 ZAR 30.4300 2GO3I17RFOQ77
08:47:55 XJSE 324 ZAR 30.4300 2GO3I17RFOQ78
08:50:24 XJSE 2013 ZAR 30.4200 3AO3I17RJ5S7H
08:50:24 XJSE 5448 ZAR 30.4200 3AO3I17RJ5S7I
09:06:27 XJSE 3816 ZAR 30.4000 2EO3I17RLPNEI
09:06:27 XJSE 2880 ZAR 30.4000 2EO3I17RLPNEM
09:06:28 XJSE 1622 ZAR 30.4000 2EO3I17RLPTU6
09:15:07 XJSE 1750 ZAR 30.3500 2EO3I17RN5JFM
09:15:07 XJSE 12 ZAR 30.3500 2EO3I17RN5JFV
09:15:12 XJSE 1488 ZAR 30.3500 2GO3I17RH0B9V
09:15:12 XJSE 3968 ZAR 30.3500 2GO3I17RH0BA0
09:19:11 XJSE 6970 ZAR 30.3600 2EO3I17RNS8G3
09:36:57 XJSE 1000 ZAR 30.3300 3AO3I17RR6SO8
09:37:10 XJSE 4886 ZAR 30.3300 2GO3I17RHVTM5
09:38:17 XJSE 3501 ZAR 30.3500 3CO3I17RR4IDV
09:38:22 XJSE 3699 ZAR 30.3500 3CO3I17RR554L
09:39:45 XJSE 2144 ZAR 30.3700 2GO3I17RI3939
09:41:25 XJSE 1794 ZAR 30.3800 2EO3I17RRMHC6
09:41:30 XJSE 2380 ZAR 30.3800 44O3I17REOFQ7
09:41:30 XJSE 1770 ZAR 30.3800 44O3I17REOFQ8
09:42:55 XJSE 670 ZAR 30.3500 42O3I17RDOO8K
09:42:56 XJSE 5417 ZAR 30.3500 42O3I17RDOOAM
09:56:13 XJSE 5200 ZAR 30.3900 2GO3I17RIPB46
09:56:13 XJSE 909 ZAR 30.3900 2GO3I17RIPB47
10:02:29 XJSE 2985 ZAR 30.4100 2GO3I17RJ1S15
10:02:34 XJSE 122 ZAR 30.4100 2EO3I17S00DGD
10:02:34 XJSE 5178 ZAR 30.4100 2EO3I17S00DGE
10:06:58 XJSE 1619 ZAR 30.4700 3AO3I17S150PF
10:06:58 XJSE 5460 ZAR 30.4700 3AO3I17S150PG
10:07:49 XJSE 602 ZAR 30.5100 2EO3I17S11E7G
10:07:49 XJSE 3115 ZAR 30.5100 2EO3I17S11E7L
10:07:49 XJSE 3507 ZAR 30.5100 2EO3I17S11E83
10:17:40 XJSE 3152 ZAR 30.5400 3AO3I17S37NEM
10:19:27 XJSE 2337 ZAR 30.5600 2GO3I17RJPR7E
10:19:27 XJSE 60 ZAR 30.5600 2GO3I17RJPR7F
10:19:27 XJSE 552 ZAR 30.5600 2GO3I17RJPR7G
10:19:32 XJSE 2149 ZAR 30.5800 2GO3I17RJQ3R3
10:19:45 XJSE 299 ZAR 30.5800 2EO3I17S3CHEE
10:19:45 XJSE 5714 ZAR 30.5800 2EO3I17S3CHEF
10:21:07 XJSE 103 ZAR 30.5800 44O3I17RFBER2
10:21:07 XJSE 1300 ZAR 30.5800 44O3I17RFBER3
10:21:07 XJSE 70 ZAR 30.5800 44O3I17RFBER4
10:21:12 XJSE 1730 ZAR 30.5800 2GO3I17RJT6MR
10:21:12 XJSE 1518 ZAR 30.5800 2GO3I17RJT6MS
10:23:23 XJSE 114 ZAR 30.5600 2EO3I17S42I1U
10:23:23 XJSE 1675 ZAR 30.5600 2EO3I17S42J6G
10:23:28 XJSE 111 ZAR 30.5600 2EO3I17S430CD
10:24:45 XJSE 2728 ZAR 30.6000 42O3I17REDN6B
10:25:27 XJSE 1750 ZAR 30.6100 3CO3I17S46I4C
10:25:27 XJSE 1400 ZAR 30.6100 3CO3I17S46I4I
10:25:27 XJSE 19 ZAR 30.6100 3CO3I17S46I5A
10:25:32 XJSE 1500 ZAR 30.6100 3CO3I17S46VB2
10:25:32 XJSE 1996 ZAR 30.6100 3CO3I17S46VBF
10:29:35 XJSE 106 ZAR 30.5800 42O3I17REG1GD 10:29:35 XJSE 5531 ZAR 30.5800 42O3I17REG1GL 10:39:05 XJSE 2593 ZAR 30.6000 2EO3I17S6V20D 10:46:00 XJSE 6017 ZAR 30.6100 2EO3I17S8ASMS 10:46:00 XJSE 1183 ZAR 30.6100 2EO3I17S8ASMT 10:46:10 XJSE 7200 ZAR 30.6100 2EO3I17S8BUH1 10:47:24 XJSE 7127 ZAR 30.6200 3CO3I17S89CVE 11:00:58 XJSE 3430 ZAR 30.6800 2EO3I17SB669B 11:00:58 XJSE 1500 ZAR 30.6800 2EO3I17SB669C 11:01:03 XJSE 1750 ZAR 30.6800 44O3I17RFVPA5 11:01:03 XJSE 2220 ZAR 30.6800 44O3I17RFVPA6 11:01:08 XJSE 5673 ZAR 30.6800 3AO3I17SBB6UT 11:18:16 XJSE 110 ZAR 30.7000 2EO3I17SECONL 11:18:16 XJSE 1740 ZAR 30.7000 2EO3I17SECOUO 11:18:16 XJSE 5350 ZAR 30.7000 2EO3I17SECOUP 11:25:06 XJSE 178 ZAR 30.7000 44O3I17RGBSHN 11:30:59 XJSE 1610 ZAR 30.7200 3AO3I17SGR423 11:30:59 XJSE 1360 ZAR 30.7200 3AO3I17SGR433 11:31:06 XJSE 1677 ZAR 30.7300 2EO3I17SGIHAV 11:35:30 XJSE 148 ZAR 30.7100 42O3I17RFII9K 11:35:30 XJSE 7052 ZAR 30.7100 42O3I17RFII9L 11:43:42 XJSE 141 ZAR 30.7000 2GO3I17RNEQNU 11:43:43 XJSE 7059 ZAR 30.7000 2GO3I17RNEQPE 11:45:31 XJSE 3424 ZAR 30.7200 44O3I17RGM6KK 11:49:31 XJSE 3091 ZAR 30.7500 2EO3I17SJIBUO 11:53:04 XJSE 5897 ZAR 30.7400 44O3I17RGPQJ7 11:53:04 XJSE 1303 ZAR 30.7400 44O3I17RGPQJ8 11:53:04 XJSE 1361 ZAR 30.7300 3CO3I17SJM65F 11:53:04 XJSE 1300 ZAR 30.7300 3CO3I17SJM65G 11:53:04 XJSE 112 ZAR 30.7300 3CO3I17SJM6EJ 11:53:05 XJSE 2496 ZAR 30.7400 42O3I17RFRPKS 11:55:01 XJSE 2400 ZAR 30.7400 44O3I17RGQP0B 11:55:01 XJSE 1600 ZAR 30.7400 44O3I17RGQP0C 11:55:01 XJSE 1743 ZAR 30.7500 44O3I17RGQP0D 11:55:01 XJSE 2565 ZAR 30.7500 44O3I17RGQP0E 11:55:01 XJSE 211 ZAR 30.7500 44O3I17RGQP0F 11:55:01 XJSE 498 ZAR 30.7500 44O3I17RGQP0G 11:55:05 XJSE 3486 ZAR 30.7500 2GO3I17RNTH4D 11:58:28 XJSE 503 ZAR 30.7300 3CO3I17SKFPGA 11:58:33 XJSE 4682 ZAR 30.7300 3CO3I17SKG1TU 12:08:28 XJSE 724 ZAR 30.7700 2EO3I17SMSRON 12:20:08 XJSE 496 ZAR 30.7400 42O3I17RGAJC4 12:20:08 XJSE 5935 ZAR 30.7400 42O3I17RGAJC5 12:20:16 XJSE 1779 ZAR 30.7600 2GO3I17RP14PN 12:20:16 XJSE 2477 ZAR 30.7600 2GO3I17RP14PU 12:20:21 XJSE 2929 ZAR 30.7600 2GO3I17RP193L 12:20:46 XJSE 6584 ZAR 30.7400 3CO3I17SONK67 12:25:37 XJSE 515 ZAR 30.7600 2EO3I17SQBPCS 12:25:37 XJSE 3795 ZAR 30.7600 2EO3I17SQBPCT 12:30:31 XJSE 97 ZAR 30.7500 44O3I17RHCCVD 12:30:32 XJSE 1480 ZAR 30.7500 44O3I17RHCCVE 12:40:09 XJSE 363 ZAR 30.7500 44O3I17RHH9IA 12:42:45 XJSE 2568 ZAR 30.7700 2EO3I17STCG29 12:42:50 XJSE 3677 ZAR 30.7700 2EO3I17STCV4E 12:42:55 XJSE 382 ZAR 30.7700 3CO3I17SSIUAI 12:42:55 XJSE 2733 ZAR 30.7700 3CO3I17SSIUAJ 12:45:48 XJSE 374 ZAR 30.7800 3CO3I17ST16EH 12:46:10 XJSE 623 ZAR 30.7900 2EO3I17STU0I4 12:46:10 XJSE 2781 ZAR 30.7900 2EO3I17STU0M3 12:48:28 XJSE 388 ZAR 30.7700 3AO3I17SUC4H3 12:48:28 XJSE 2327 ZAR 30.7700 3AO3I17SUC4HT 12:48:30 XJSE 1023 ZAR 30.7700 3AO3I17SUCAPC 12:50:31 XJSE 3440 ZAR 30.7900 2GO3I17RQ9FMA 12:56:48 XJSE 1541 ZAR 30.7700 42O3I17RGRL6N 12:57:33 XJSE 1367 ZAR 30.8300 3CO3I17SUQT8E 12:57:33 XJSE 900 ZAR 30.8300 3CO3I17SUQT8F 12:58:00 XJSE 1840 ZAR 30.8300 2EO3I17SVOQ4F 12:58:05 XJSE 4286 ZAR 30.8300 3CO3I17SUT8GF 12:59:53 XJSE 2362 ZAR 30.8000 2GO3I17RQM8MB 12:59:53 XJSE 1500 ZAR 30.8000 2GO3I17RQM8MQ 12:59:53 XJSE 1500 ZAR 30.8000 2GO3I17RQM8MR 12:59:53 XJSE 1287 ZAR 30.8000 2GO3I17RQM8ND 13:00:00 XJSE 57 ZAR 30.7600 2GO3I17RQMCAO 13:00:03 XJSE 5457 ZAR 30.7600 2GO3I17RQMIFA 13:00:08 XJSE 2792 ZAR 30.7500 3AO3I17T05K81 13:00:33 XJSE 1400 ZAR 30.7300 3CO3I17SV9EUI 13:00:33 XJSE 1400 ZAR 30.7300 3CO3I17SV9EUJ 13:00:33 XJSE 1585 ZAR 30.7400 3CO3I17SV9EUK 13:00:33 XJSE 84 ZAR 30.7400 3CO3I17SV9F3N 13:00:33 XJSE 1318 ZAR 30.7400 3CO3I17SV9F3S 13:00:34 XJSE 3356 ZAR 30.7400 2EO3I17T06B59 13:02:47 XJSE 7200 ZAR 30.7000 44O3I17RHST04 13:02:47 XJSE 1766 ZAR 30.6800 3CO3I17SVM727 13:03:52 XJSE 160 ZAR 30.6800 2EO3I17T0P0AF 13:03:52 XJSE 2441 ZAR 30.6800 2EO3I17T0P0AI 13:03:55 XJSE 7050 ZAR 30.6600 3CO3I17SVS1AU 13:04:05 XJSE 50 ZAR 30.6200 2GO3I17RQRUQT 13:04:05 XJSE 6966 ZAR 30.6200 2GO3I17RQRV7P 13:06:46 XJSE 3181 ZAR 30.6100 42O3I17RH0FP1 13:08:03 XJSE 4911 ZAR 30.6400 3AO3I17T1GBE1 13:08:05 XJSE 382 ZAR 30.6400 3AO3I17T1GIMD 13:10:13 XJSE 207 ZAR 30.6400 3AO3I17T1SVPH 13:11:40 XJSE 1745 ZAR 30.7000 2EO3I17T23Q7D 13:11:40 XJSE 2600 ZAR 30.7000 2EO3I17T23Q87 13:12:04 XJSE 1250 ZAR 30.7000 3AO3I17T25MVC 13:12:09 XJSE 1250 ZAR 30.7000 2GO3I17RR631T 13:12:09 XJSE 2570 ZAR 30.7000 2GO3I17RR631U 13:12:14 XJSE 1250 ZAR 30.7000 44O3I17RI1E38 13:12:14 XJSE 1700 ZAR 30.7000 44O3I17RI1E39 13:12:14 XJSE 1637 ZAR 30.7000 44O3I17RI1E3A 13:12:40 XJSE 1317 ZAR 30.6700 3CO3I17T1BGHC 13:12:40 XJSE 1750 ZAR 30.6900 3CO3I17T1BGHE 13:12:40 XJSE 1570 ZAR 30.7000 3CO3I17T1BGI9 13:12:40 XJSE 2060 ZAR 30.6700 3AO3I17T283VO 13:12:51 XJSE 1721 ZAR 30.6400 3AO3I17T28VBE 13:14:44 XJSE 6895 ZAR 30.6700 2EO3I17T2JKD4 13:23:42 XJSE 609 ZAR 30.6900 3CO3I17T32Q89 13:24:21 XJSE 3000 ZAR 30.6900 2EO3I17T493AV 13:24:21 XJSE 3000 ZAR 30.6900 2EO3I17T493B2 13:24:21 XJSE 326 ZAR 30.6900 2EO3I17T493BD 13:24:21 XJSE 1750 ZAR 30.6900 44O3I17RI7NCN 13:24:21 XJSE 1026 ZAR 30.6900 44O3I17RI7NCO 13:28:46 XJSE 2278 ZAR 30.7000 44O3I17RIA2HV 13:33:51 XJSE 2614 ZAR 30.6900 3AO3I17T5R03P 13:33:51 XJSE 4586 ZAR 30.6900 3AO3I17T5R048 13:33:51 XJSE 2218 ZAR 30.6800 2GO3I17RS5DVS 13:36:01 XJSE 5706 ZAR 30.7100 3CO3I17T57N98 13:36:02 XJSE 2946 ZAR 30.7100 3CO3I17T57OHS 13:39:16 XJSE 6000 ZAR 30.7100 3CO3I17T5P4NC 13:39:16 XJSE 1200 ZAR 30.7100 3CO3I17T5P4ND 13:40:00 XJSE 4083 ZAR 30.7000 3AO3I17T6S9OK 13:40:08 XJSE 893 ZAR 30.6800 44O3I17RIH29U 13:40:08 XJSE 1500 ZAR 30.7000 44O3I17RIH29V 13:40:08 XJSE 1200 ZAR 30.7000 44O3I17RIH2A0 13:40:08 XJSE 1500 ZAR 30.7000 44O3I17RIH2A1 13:40:08 XJSE 1500 ZAR 30.7000 44O3I17RIH2A2 13:40:14 XJSE 5635 ZAR 30.6600 2GO3I17RSGD9V
13:41:29 XJSE 3291 ZAR 30.6700 2GO3I17RSI0QH 13:41:34 XJSE 3909 ZAR 30.6700 2GO3I17RSI3U4 13:51:47 XJSE 5465 ZAR 30.7400 2GO3I17RT2KMT 13:58:34 XJSE 5982 ZAR 30.7500 3CO3I17T9J5F1 14:07:07 XJSE 4031 ZAR 30.7600 3AO3I17TC8VCA 14:07:07 XJSE 802 ZAR 30.7600 3AO3I17TC8VCF 14:08:42 XJSE 1569 ZAR 30.7400 2GO3I17RTUS18 14:08:43 XJSE 6398 ZAR 30.7400 3CO3I17TBHJAH 14:10:14 XJSE 3146 ZAR 30.7600 2GO3I17RU18L1 14:10:14 XJSE 2563 ZAR 30.7600 2GO3I17RU18L2 14:10:14 XJSE 1500 ZAR 30.7600 2GO3I17RU18L3 14:10:14 XJSE 944 ZAR 30.7600 2GO3I17RU18L4 14:17:36 XJSE 2190 ZAR 30.7700 2EO3I17TEM78M 14:17:36 XJSE 1500 ZAR 30.7700 2EO3I17TEM78T 14:17:36 XJSE 2084 ZAR 30.7700 2EO3I17TEM78V 14:17:36 XJSE 1102 ZAR 30.7700 2EO3I17TEM791 14:19:13 XJSE 524 ZAR 30.7700 3CO3I17TDO615 14:19:13 XJSE 2563 ZAR 30.7700 3CO3I17TDO61N 14:24:12 XJSE 2610 ZAR 30.7700 2EO3I17TG3DHK 14:24:12 XJSE 2696 ZAR 30.7700 2EO3I17TG3DHL 14:27:47 XJSE 2563 ZAR 30.7700 3AO3I17TGL3J4 14:27:47 XJSE 3000 ZAR 30.7700 3AO3I17TGL3J5 14:27:52 XJSE 1722 ZAR 30.7700 2GO3I17RUUOV9 14:31:07 XJSE 2476 ZAR 30.7500 2EO3I17THMJCG 14:31:10 XJSE 3326 ZAR 30.7500 2EO3I17THN238 14:31:12 XJSE 2202 ZAR 30.7300 2EO3I17THN805 14:31:12 XJSE 2402 ZAR 30.7300 2EO3I17THN92M 14:37:59 XJSE 1712 ZAR 30.7700 2GO3I17RVOMSE 14:37:59 XJSE 1500 ZAR 30.7700 2GO3I17RVOMSF 14:37:59 XJSE 1500 ZAR 30.7700 2GO3I17RVOMSG 14:37:59 XJSE 2348 ZAR 30.7700 2GO3I17RVOMSH 14:38:03 XJSE 1750 ZAR 30.7700 2EO3I17TJ764U 14:38:03 XJSE 2487 ZAR 30.7700 2EO3I17TJ764V 14:40:29 XJSE 4000 ZAR 30.7800 42O3I17RIRRTJ 14:40:34 XJSE 1674 ZAR 30.7800 3AO3I17TJJHUI 14:42:19 XJSE 921 ZAR 30.7300 2GO3I17S02O6F 14:42:19 XJSE 5753 ZAR 30.7300 2GO3I17S02OIA 14:42:42 XJSE 1650 ZAR 30.7200 42O3I17RITQD1 14:44:18 XJSE 5908 ZAR 30.7500 44O3I17RJTG1K 14:46:10 XJSE 6249 ZAR 30.7600 3CO3I17TJP35F 14:49:26 XJSE 1283 ZAR 30.7700 3AO3I17TLF9CR 14:49:26 XJSE 2564 ZAR 30.7700 3AO3I17TLF9D3 14:49:26 XJSE 1500 ZAR 30.7700 3AO3I17TLF9D7 14:49:26 XJSE 1443 ZAR 30.7700 3AO3I17TLF9DC 14:49:26 XJSE 1283 ZAR 30.7700 3CO3I17TKDKS1 14:49:26 XJSE 1390 ZAR 30.7700 3CO3I17TKDKS2 14:49:26 XJSE 722 ZAR 30.7700 2GO3I17S0K7DV 14:49:27 XJSE 452 ZAR 30.7700 3CO3I17TKDMU4 14:49:27 XJSE 988 ZAR 30.7700 3CO3I17TKDMU5 14:49:27 XJSE 402 ZAR 30.7700 3AO3I17TLFDI0 14:49:27 XJSE 388 ZAR 30.7700 3CO3I17TKDPC0 14:49:28 XJSE 776 ZAR 30.7700 2EO3I17TLL1DN
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December 23, 2021 01:59 ET (06:59 GMT)
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