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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 2.19% | 121.10 | 120.90 | 121.10 | 121.30 | 117.70 | 119.00 | 476,405 | 14:46:31 |
| 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 : 9889W
Quilter PLC
30 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: 29 December 2021 Aggregate number of ordinary shares purchased: 825,232 Lowest price paid per share GBP1.4895 Highest price paid per share GBP1.5075 Average price paid per share GBP1.4954
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,324,452 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 13,517,648.76.
Johannesburg Stock Exchange - Summary
Date of purchase: 29 December 2021 Aggregate number of ordinary shares purchased: 486,134 Lowest price paid per share ZAR 31.7200 Highest price paid per share ZAR 32.0900 Average price paid per share ZAR 31.9415
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,734,942 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 205,712,911.69. (2)
Following the above transactions, the Company has 1,656,091,110 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 GBP9,740,772.47.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 825,232 (ISIN: GB00BDCXV269) Date of purchases: 29 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 29 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 1.4954 772,881 GBP 1.4895 GBP 1.5075
Exchange
Cboe BXE GBP 1.4958 52,351 GBP 1.4900 GBP 1.5060
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:42:26 BATE 18 GBP 1.4990 020000AO8
09:06:28 BATE 1,846 GBP 1.5010 020000DY1
09:06:28 BATE 741 GBP 1.5010 020000DY2
09:06:28 XLON 2,500 GBP 1.5010 457148408546769
09:06:28 XLON 578 GBP 1.5010 457148408546770
09:06:28 XLON 1,071 GBP 1.5010 457148408546771
09:06:28 BATE 1,200 GBP 1.5010 020000DY3
09:06:28 BATE 646 GBP 1.5010 020000DY4
09:08:25 XLON 4,577 GBP 1.5005 457148408547003
09:08:25 XLON 1,500 GBP 1.5005 457148408547008
09:08:25 XLON 192 GBP 1.5005 457148408547009
09:08:45 XLON 1,500 GBP 1.5000 457148408547065
09:12:25 XLON 771 GBP 1.5020 457148408547635
09:12:25 XLON 3,969 GBP 1.5020 457148408547636
09:15:03 XLON 1,374 GBP 1.5015 457148408547922
09:15:37 XLON 1,451 GBP 1.5015 457148408548015
09:15:42 XLON 3,698 GBP 1.5015 457148408548021
09:23:38 XLON 3,925 GBP 1.5010 457148408549041
09:23:38 XLON 1,448 GBP 1.5015 457148408549050
09:28:23 XLON 3,700 GBP 1.5005 457148408549854
09:34:00 XLON 4,740 GBP 1.5000 457148408550495
09:34:00 XLON 952 GBP 1.5000 457148408550498
09:44:55 XLON 3,794 GBP 1.5035 457148408551785
09:50:02 XLON 224 GBP 1.5035 457148408552367
09:51:45 XLON 1,006 GBP 1.5040 457148408552601
09:51:50 XLON 1,500 GBP 1.5040 457148408552616
09:52:52 XLON 925 GBP 1.5050 457148408552726
09:52:52 XLON 1,043 GBP 1.5050 457148408552727
09:52:57 XLON 981 GBP 1.5050 457148408552743
09:54:03 XLON 1,258 GBP 1.5055 457148408552858
09:54:03 XLON 1,438 GBP 1.5055 457148408552859
09:54:03 XLON 2,044 GBP 1.5055 457148408552860
09:55:41 XLON 1,500 GBP 1.5055 457148408553043
09:56:43 XLON 1,822 GBP 1.5050 457148408553234
09:56:43 XLON 601 GBP 1.5050 457148408553235
09:57:05 XLON 1,500 GBP 1.5050 457148408553315
10:00:42 XLON 3,195 GBP 1.5045 457148408553786
10:00:42 BATE 1,062 GBP 1.5045 020000JCR
10:00:42 XLON 2,401 GBP 1.5050 457148408553787
10:01:52 XLON 1,407 GBP 1.5070 457148408553918
10:03:04 XLON 1,355 GBP 1.5070 457148408554018
10:03:49 XLON 1,341 GBP 1.5065 457148408554120
10:03:49 BATE 969 GBP 1.5055 020000JNB
10:03:50 XLON 1,692 GBP 1.5055 457148408554127
10:03:50 XLON 1,353 GBP 1.5055 457148408554128
10:07:36 XLON 4,740 GBP 1.5050 457148408554535
10:07:39 XLON 2,500 GBP 1.5040 457148408554555
10:07:39 XLON 1,500 GBP 1.5045 457148408554556
10:07:39 XLON 593 GBP 1.5045 457148408554557
10:07:39 XLON 147 GBP 1.5045 457148408554558
10:08:04 XLON 15 GBP 1.5040 457148408554655
10:08:04 XLON 4,114 GBP 1.5040 457148408554656
10:08:14 XLON 457 GBP 1.5040 457148408554673
10:08:14 XLON 848 GBP 1.5040 457148408554674
10:13:09 XLON 218 GBP 1.5040 457148408555248
10:19:04 XLON 2,880 GBP 1.5050 457148408556136
10:19:05 BATE 2,821 GBP 1.5050 020000L2U
10:19:37 XLON 92 GBP 1.5055 457148408556182
10:19:37 XLON 188 GBP 1.5055 457148408556183
10:20:51 XLON 3,243 GBP 1.5050 457148408556322
10:20:51 XLON 1,156 GBP 1.5050 457148408556323
10:20:51 XLON 1,307 GBP 1.5055 457148408556325
10:24:25 XLON 1,469 GBP 1.5070 457148408556829
10:30:07 XLON 2,853 GBP 1.5060 457148408557739
10:37:31 XLON 1,730 GBP 1.5050 457148408558516
10:37:31 XLON 527 GBP 1.5050 457148408558517
10:37:31 XLON 581 GBP 1.5050 457148408558518
10:42:35 XLON 130 GBP 1.5050 457148408559084
10:42:35 XLON 676 GBP 1.5050 457148408559085
10:42:35 XLON 265 GBP 1.5050 457148408559086
10:43:11 XLON 703 GBP 1.5050 457148408559156
10:43:11 XLON 881 GBP 1.5050 457148408559157
10:49:17 XLON 4,161 GBP 1.5065 457148408559784
10:49:24 XLON 1,500 GBP 1.5075 457148408559818
10:49:24 XLON 776 GBP 1.5075 457148408559819
10:49:24 XLON 489 GBP 1.5075 457148408559820
10:49:45 XLON 871 GBP 1.5070 457148408559855
10:49:46 XLON 1,258 GBP 1.5070 457148408559856
10:49:46 XLON 2,159 GBP 1.5070 457148408559858
10:50:39 XLON 1,500 GBP 1.5070 457148408560024
10:52:11 XLON 1,500 GBP 1.5070 457148408560315
10:53:49 XLON 2,063 GBP 1.5065 457148408560489
10:55:41 XLON 2,318 GBP 1.5060 457148408560708
10:55:41 BATE 1,484 GBP 1.5060 020000NY0
10:56:31 XLON 1,242 GBP 1.5060 457148408560856
10:56:46 XLON 1,414 GBP 1.5060 457148408560917
11:00:05 XLON 1,095 GBP 1.5060 457148408561187
11:00:05 XLON 986 GBP 1.5060 457148408561188
11:00:44 XLON 1 GBP 1.5060 457148408561268
11:02:38 XLON 2 GBP 1.5060 457148408561424
11:02:38 XLON 2,871 GBP 1.5060 457148408561425 11:02:38 XLON 1,486 GBP 1.5060 457148408561426 11:02:45 XLON 1,315 GBP 1.5060 457148408561436 11:02:59 XLON 1,500 GBP 1.5055 457148408561493 11:02:59 XLON 2,500 GBP 1.5055 457148408561494 11:02:59 XLON 143 GBP 1.5055 457148408561495 11:03:09 XLON 1,500 GBP 1.5045 457148408561533 11:03:09 XLON 2,108 GBP 1.5045 457148408561534 11:21:28 XLON 1,325 GBP 1.5055 457148408563254 11:26:18 XLON 2,942 GBP 1.5050 457148408563791 11:26:18 XLON 824 GBP 1.5050 457148408563792 11:28:24 XLON 1,376 GBP 1.5055 457148408563947 11:29:00 XLON 1,284 GBP 1.5055 457148408564017 11:31:36 XLON 1,414 GBP 1.5055 457148408564262 11:32:00 XLON 4,740 GBP 1.5055 457148408564298 11:32:01 XLON 925 GBP 1.5055 457148408564304 11:32:06 BATE 1 GBP 1.5050 020000QRE 11:32:06 XLON 555 GBP 1.5055 457148408564309 11:32:06 XLON 482 GBP 1.5055 457148408564310 11:32:39 XLON 3,613 GBP 1.5050 457148408564346 11:32:39 BATE 218 GBP 1.5050 020000QRX 11:32:39 BATE 1,223 GBP 1.5050 020000QRY 11:32:39 XLON 1 GBP 1.5050 457148408564347 11:32:39 XLON 1,151 GBP 1.5050 457148408564352 11:33:44 BATE 1,308 GBP 1.5040 020000QV0 11:33:44 BATE 1,308 GBP 1.5040 020000QV1 11:39:29 XLON 539 GBP 1.5045 457148408564918 11:39:29 XLON 738 GBP 1.5045 457148408564919 11:39:51 XLON 813 GBP 1.5045 457148408564988 11:46:03 XLON 102 GBP 1.5045 457148408565632 11:46:03 XLON 1,311 GBP 1.5045 457148408565633 11:51:20 XLON 1,500 GBP 1.5045 457148408566018 11:51:20 XLON 1,337 GBP 1.5045 457148408566019 11:51:36 XLON 304 GBP 1.5045 457148408566040 11:51:36 XLON 444 GBP 1.5045 457148408566041 11:51:36 XLON 1,615 GBP 1.5045 457148408566042 11:51:41 XLON 1,463 GBP 1.5035 457148408566066 11:51:41 XLON 605 GBP 1.5035 457148408566067 11:52:25 XLON 1,500 GBP 1.5035 457148408566183 11:52:25 XLON 685 GBP 1.5035 457148408566184 11:52:25 XLON 453 GBP 1.5035 457148408566185 11:52:25 XLON 58 GBP 1.5035 457148408566186 11:52:25 XLON 43 GBP 1.5035 457148408566187 11:53:04 XLON 593 GBP 1.5030 457148408566242 11:53:04 XLON 230 GBP 1.5030 457148408566243 11:53:04 XLON 181 GBP 1.5030 457148408566244 12:02:01 BATE 962 GBP 1.5015 020000T07 12:03:12 XLON 3,597 GBP 1.5010 457148408566905 12:05:30 BATE 1 GBP 1.5000 020000TBW 12:06:22 BATE 567 GBP 1.5000 020000TF6 12:06:22 BATE 433 GBP 1.5000 020000TF7 12:06:22 BATE 161 GBP 1.5000 020000TF8 12:07:31 XLON 1 GBP 1.4990 457148408567266 12:07:56 XLON 386 GBP 1.4990 457148408567321 12:11:34 XLON 3,000 GBP 1.4990 457148408567547 12:11:34 XLON 640 GBP 1.4990 457148408567548 12:11:35 XLON 1,267 GBP 1.4990 457148408567549 12:20:12 XLON 3,000 GBP 1.4985 457148408568269 12:20:13 XLON 1,349 GBP 1.4985 457148408568270 12:23:28 XLON 1,500 GBP 1.4985 457148408568503 12:23:28 XLON 2,200 GBP 1.4985 457148408568504 12:23:28 XLON 239 GBP 1.4985 457148408568505 12:23:28 XLON 58 GBP 1.4985 457148408568506 12:23:30 BATE 49 GBP 1.4980 020000URC 12:23:30 BATE 384 GBP 1.4980 020000URD 12:23:30 BATE 267 GBP 1.4980 020000URE 12:23:34 BATE 676 GBP 1.4980 020000URK 12:29:17 XLON 1,022 GBP 1.4980 457148408568995 12:34:35 XLON 2,146 GBP 1.4970 457148408569308 12:34:35 XLON 2,166 GBP 1.4970 457148408569309 12:34:35 XLON 4,314 GBP 1.4970 457148408569314 12:34:35 XLON 1,437 GBP 1.4970 457148408569315 12:40:06 XLON 685 GBP 1.4970 457148408569704 12:40:06 XLON 1,621 GBP 1.4970 457148408569705 12:40:06 XLON 614 GBP 1.4970 457148408569706 12:40:07 XLON 1,500 GBP 1.4970 457148408569718 12:40:07 XLON 226 GBP 1.4970 457148408569719 12:44:34 XLON 1,201 GBP 1.4975 457148408570179 12:44:34 XLON 2,194 GBP 1.4975 457148408570180 12:53:33 XLON 972 GBP 1.4975 457148408570887 12:53:33 XLON 89 GBP 1.4975 457148408570888 12:53:55 XLON 484 GBP 1.4975 457148408570912 12:53:55 XLON 971 GBP 1.4975 457148408570913 12:53:55 XLON 2,557 GBP 1.4975 457148408570914 12:58:38 XLON 104 GBP 1.4960 457148408571224 13:02:48 XLON 2,802 GBP 1.4955 457148408571818 13:02:48 XLON 1,938 GBP 1.4955 457148408571819 13:02:48 XLON 1,500 GBP 1.4955 457148408571822 13:02:48 XLON 103 GBP 1.4955 457148408571823 13:09:16 XLON 1,498 GBP 1.4955 457148408572308 13:09:16 XLON 571 GBP 1.4955 457148408572309 13:09:16 XLON 1,721 GBP 1.4955 457148408572310 13:09:16 XLON 202 GBP 1.4955 457148408572311 13:19:32 XLON 4,740 GBP 1.4940 457148408573194 13:19:42 XLON 4,117 GBP 1.4945 457148408573204 13:19:42 XLON 1,500 GBP 1.4945 457148408573205 13:19:42 XLON 1,600 GBP 1.4945 457148408573206 13:19:42 XLON 1,541 GBP 1.4945 457148408573207 13:19:44 XLON 1,915 GBP 1.4945 457148408573210 13:19:55 XLON 57 GBP 1.4920 457148408573216 13:19:55 XLON 593 GBP 1.4920 457148408573217 13:19:57 XLON 100 GBP 1.4920 457148408573218 13:19:57 XLON 1,393 GBP 1.4920 457148408573219 13:20:23 XLON 1,500 GBP 1.4935 457148408573259 13:20:23 XLON 71 GBP 1.4935 457148408573260 13:20:23 XLON 83 GBP 1.4935 457148408573261 13:20:29 XLON 100 GBP 1.4930 457148408573280 13:21:02 XLON 1,500 GBP 1.4945 457148408573323 13:21:02 XLON 851 GBP 1.4945 457148408573324 13:21:03 XLON 129 GBP 1.4945 457148408573340 13:21:03 XLON 542 GBP 1.4945 457148408573341 13:22:08 XLON 2,742 GBP 1.4945 457148408573387 13:23:20 XLON 1,500 GBP 1.4945 457148408573512 13:23:20 XLON 333 GBP 1.4945 457148408573513 13:23:20 XLON 2,907 GBP 1.4945 457148408573514 13:23:25 XLON 2,050 GBP 1.4945 457148408573516 13:23:25 XLON 1,266 GBP 1.4945 457148408573517 13:23:25 XLON 337 GBP 1.4945 457148408573518 13:24:17 XLON 716 GBP 1.4945 457148408573609 13:24:17 XLON 200 GBP 1.4945 457148408573610 13:25:24 XLON 338 GBP 1.4945 457148408573769 13:25:24 XLON 523 GBP 1.4945 457148408573770 13:25:24 XLON 1,191 GBP 1.4945 457148408573771 13:25:24 XLON 2,688 GBP 1.4945 457148408573772 13:25:56 XLON 1,500 GBP 1.4945 457148408573799 13:25:56 XLON 328 GBP 1.4945 457148408573800
13:32:58 XLON 1,566 GBP 1.4960 457148408574482 13:32:58 XLON 3,174 GBP 1.4960 457148408574483 13:33:01 XLON 1,500 GBP 1.4960 457148408574484 13:33:01 XLON 320 GBP 1.4960 457148408574485 13:33:09 XLON 1,048 GBP 1.4955 457148408574504 13:33:09 XLON 3,692 GBP 1.4955 457148408574505 13:33:09 XLON 1,500 GBP 1.4955 457148408574506 13:33:09 XLON 338 GBP 1.4955 457148408574507 13:33:09 XLON 277 GBP 1.4955 457148408574508 13:33:21 XLON 4,221 GBP 1.4950 457148408574552 13:33:21 XLON 519 GBP 1.4950 457148408574553 13:33:30 XLON 1,000 GBP 1.4945 457148408574558 13:33:53 XLON 1,500 GBP 1.4940 457148408574580 13:33:53 XLON 330 GBP 1.4940 457148408574581 13:37:25 XLON 1,499 GBP 1.4940 457148408574941 13:37:25 XLON 1,501 GBP 1.4940 457148408574942 13:46:14 XLON 1,598 GBP 1.4915 457148408575997 13:47:57 XLON 1,500 GBP 1.4910 457148408576187 13:47:57 XLON 385 GBP 1.4910 457148408576188 13:48:02 XLON 191 GBP 1.4910 457148408576190 13:48:02 XLON 1,403 GBP 1.4910 457148408576191 13:53:00 XLON 1,500 GBP 1.4910 457148408576565 13:53:05 XLON 78 GBP 1.4910 457148408576584 13:53:05 XLON 766 GBP 1.4910 457148408576585 13:53:05 XLON 91 GBP 1.4910 457148408576586 13:53:05 XLON 47 GBP 1.4910 457148408576587 13:57:22 XLON 1,697 GBP 1.4905 457148408576903 13:57:22 XLON 732 GBP 1.4905 457148408576904 14:06:14 XLON 1,500 GBP 1.4910 457148408577803 14:06:14 XLON 2,500 GBP 1.4910 457148408577804 14:06:14 XLON 740 GBP 1.4910 457148408577805 14:06:30 XLON 1,500 GBP 1.4905 457148408577826 14:06:30 XLON 305 GBP 1.4905 457148408577827 14:06:35 XLON 1,023 GBP 1.4905 457148408577836 14:06:35 XLON 56 GBP 1.4905 457148408577837 14:07:30 XLON 680 GBP 1.4910 457148408577903 14:07:30 XLON 50 GBP 1.4910 457148408577904 14:07:30 XLON 900 GBP 1.4910 457148408577905 14:07:30 XLON 205 GBP 1.4910 457148408577906 14:11:32 XLON 4,654 GBP 1.4905 457148408578369 14:11:36 XLON 1,500 GBP 1.4900 457148408578374 14:11:41 XLON 2,480 GBP 1.4900 457148408578378 14:22:11 XLON 1,444 GBP 1.4925 457148408579400 14:22:12 XLON 449 GBP 1.4925 457148408579402 14:22:12 XLON 4,291 GBP 1.4925 457148408579403 14:23:02 XLON 3,909 GBP 1.4925 457148408579534 14:23:03 XLON 2,500 GBP 1.4920 457148408579543 14:23:03 XLON 192 GBP 1.4920 457148408579544 14:23:03 XLON 224 GBP 1.4920 457148408579545 14:25:49 XLON 2,155 GBP 1.4920 457148408579901 14:25:49 XLON 845 GBP 1.4920 457148408579902 14:25:49 XLON 1,740 GBP 1.4920 457148408579903 14:27:27 XLON 1,696 GBP 1.4915 457148408580128 14:27:27 XLON 394 GBP 1.4915 457148408580129 14:27:27 XLON 1,500 GBP 1.4915 457148408580136 14:27:27 XLON 480 GBP 1.4915 457148408580137 14:29:36 XLON 3 GBP 1.4915 457148408580440 14:30:38 XLON 2,337 GBP 1.4930 457148408580813 14:30:38 BATE 1,661 GBP 1.4930 0200015FF 14:30:43 XLON 1,016 GBP 1.4930 457148408580851 14:30:46 XLON 4,224 GBP 1.4925 457148408580910 14:30:48 XLON 1,500 GBP 1.4925 457148408580929 14:30:53 XLON 2,577 GBP 1.4920 457148408580976 14:32:02 XLON 970 GBP 1.4920 457148408581545 14:36:14 XLON 3,865 GBP 1.4925 457148408582817 14:36:14 BATE 800 GBP 1.4925 0200016V9 14:36:14 BATE 617 GBP 1.4925 0200016VA 14:37:04 BATE 500 GBP 1.4915 02000172Y 14:37:04 BATE 148 GBP 1.4915 02000172Z 14:37:04 XLON 433 GBP 1.4915 457148408583070 14:37:04 XLON 4,307 GBP 1.4915 457148408583071 14:37:04 BATE 76 GBP 1.4915 020001730 14:37:04 BATE 801 GBP 1.4915 020001731 14:37:04 XLON 1,500 GBP 1.4915 457148408583072 14:37:04 XLON 172 GBP 1.4915 457148408583073 14:38:52 XLON 201 GBP 1.4915 457148408583431 14:38:52 XLON 1,368 GBP 1.4915 457148408583432 14:38:52 XLON 299 GBP 1.4915 457148408583433 14:40:01 XLON 94 GBP 1.4920 457148408583785 14:40:01 XLON 1,570 GBP 1.4920 457148408583786 14:41:15 XLON 1,010 GBP 1.4925 457148408584120 14:41:15 XLON 1,400 GBP 1.4925 457148408584121 14:41:20 XLON 127 GBP 1.4920 457148408584150 14:42:00 XLON 1,500 GBP 1.4925 457148408584326 14:42:00 XLON 1,500 GBP 1.4925 457148408584327 14:42:00 XLON 1,740 GBP 1.4925 457148408584328 14:42:40 XLON 4,740 GBP 1.4925 457148408584448 14:42:59 XLON 767 GBP 1.4930 457148408584509 14:42:59 XLON 525 GBP 1.4930 457148408584510 14:42:59 XLON 635 GBP 1.4930 457148408584511 14:43:37 XLON 2,101 GBP 1.4925 457148408584698 14:45:09 XLON 167 GBP 1.4930 457148408585104 14:45:09 XLON 47 GBP 1.4930 457148408585105 14:45:40 XLON 1,104 GBP 1.4930 457148408585202 14:45:49 XLON 965 GBP 1.4930 457148408585256 14:45:49 XLON 1,500 GBP 1.4930 457148408585257 14:45:49 XLON 77 GBP 1.4930 457148408585265 14:45:49 XLON 1,500 GBP 1.4930 457148408585279 14:45:54 XLON 1,294 GBP 1.4930 457148408585304 14:47:19 XLON 1,467 GBP 1.4935 457148408585573 14:47:51 BATE 2,208 GBP 1.4930 0200018W0 14:47:51 XLON 982 GBP 1.4930 457148408585658 14:47:51 XLON 3,377 GBP 1.4930 457148408585659 14:47:51 BATE 800 GBP 1.4930 0200018WO 14:48:13 XLON 4,740 GBP 1.4930 457148408585750 14:48:18 XLON 2,313 GBP 1.4925 457148408585793 14:48:18 XLON 2,200 GBP 1.4925 457148408585794 14:48:18 XLON 227 GBP 1.4925 457148408585795 14:48:24 XLON 917 GBP 1.4925 457148408585915 14:48:29 XLON 231 GBP 1.4925 457148408585941 14:48:29 XLON 696 GBP 1.4925 457148408585942 14:48:34 XLON 1,449 GBP 1.4930 457148408585955 14:48:34 XLON 2,460 GBP 1.4930 457148408585956 14:48:34 XLON 1,900 GBP 1.4930 457148408585957 14:48:39 XLON 1,012 GBP 1.4930 457148408585991 14:48:39 XLON 2,386 GBP 1.4930 457148408585992 14:48:39 XLON 190 GBP 1.4930 457148408585993 14:48:39 XLON 1,362 GBP 1.4930 457148408585994 14:48:39 XLON 1,900 GBP 1.4930 457148408585995 14:48:49 XLON 1,432 GBP 1.4935 457148408586036 14:48:54 XLON 3,425 GBP 1.4940 457148408586050 14:50:23 XLON 4,480 GBP 1.4935 457148408586308 14:50:23 XLON 2,394 GBP 1.4935 457148408586318 14:50:58 XLON 1,500 GBP 1.4930 457148408586387 14:50:58 XLON 1,242 GBP 1.4935 457148408586388 14:50:58 BATE 1,000 GBP 1.4925 0200019JC
14:51:15 XLON 867 GBP 1.4915 457148408586451 14:55:50 XLON 4,740 GBP 1.4930 457148408587402 14:55:50 XLON 1,189 GBP 1.4930 457148408587403 14:55:55 XLON 1,072 GBP 1.4930 457148408587429 14:55:55 XLON 997 GBP 1.4930 457148408587430 14:57:34 XLON 192 GBP 1.4925 457148408587732 14:57:34 XLON 4,548 GBP 1.4925 457148408587733 14:57:34 BATE 800 GBP 1.4925 020001APU 14:58:07 XLON 1,500 GBP 1.4925 457148408587834 14:59:30 XLON 1,000 GBP 1.4925 457148408588087 14:59:30 XLON 1,000 GBP 1.4925 457148408588088 14:59:30 XLON 1,000 GBP 1.4925 457148408588089 14:59:30 XLON 484 GBP 1.4925 457148408588090 14:59:31 BATE 1,000 GBP 1.4920 020001B02 14:59:49 BATE 251 GBP 1.4920 020001B24 14:59:54 BATE 624 GBP 1.4920 020001B2R 15:00:21 XLON 459 GBP 1.4925 457148408588345 15:00:21 XLON 4,281 GBP 1.4925 457148408588346 15:00:21 XLON 1,500 GBP 1.4925 457148408588347 15:00:21 XLON 1,608 GBP 1.4925 457148408588348 15:00:40 XLON 333 GBP 1.4925 457148408588417 15:00:40 XLON 3,083 GBP 1.4925 457148408588418 15:00:40 XLON 1,324 GBP 1.4925 457148408588419 15:00:40 XLON 1,337 GBP 1.4925 457148408588420 15:00:40 XLON 1,500 GBP 1.4925 457148408588421 15:00:40 XLON 1,903 GBP 1.4925 457148408588422 15:00:45 XLON 1,500 GBP 1.4925 457148408588450 15:00:45 XLON 2,808 GBP 1.4925 457148408588451 15:00:50 XLON 115 GBP 1.4925 457148408588468 15:00:50 XLON 1,608 GBP 1.4925 457148408588469 15:01:32 XLON 50 GBP 1.4930 457148408588566 15:06:01 XLON 1,500 GBP 1.4945 457148408589558 15:06:01 XLON 2,500 GBP 1.4945 457148408589559 15:06:01 XLON 740 GBP 1.4945 457148408589560 15:06:06 XLON 157 GBP 1.4945 457148408589644 15:06:06 XLON 275 GBP 1.4945 457148408589645 15:06:06 XLON 1,406 GBP 1.4945 457148408589646 15:06:07 BATE 1,090 GBP 1.4940 020001C4T 15:06:08 BATE 251 GBP 1.4935 020001C55 15:06:11 XLON 1,882 GBP 1.4935 457148408589682 15:06:11 XLON 1,123 GBP 1.4935 457148408589683 15:06:57 XLON 4,740 GBP 1.4930 457148408589849 15:06:57 XLON 1,500 GBP 1.4930 457148408589851 15:06:57 XLON 2,500 GBP 1.4930 457148408589852 15:06:57 XLON 740 GBP 1.4930 457148408589853 15:07:02 XLON 1,500 GBP 1.4930 457148408589878 15:07:02 XLON 364 GBP 1.4930 457148408589879 15:07:07 XLON 995 GBP 1.4930 457148408589886 15:07:07 XLON 492 GBP 1.4930 457148408589887 15:07:09 BATE 1,253 GBP 1.4935 020001CBH 15:07:12 XLON 925 GBP 1.4930 457148408589897 15:09:03 XLON 4,740 GBP 1.4930 457148408590218 15:09:03 XLON 487 GBP 1.4930 457148408590219 15:09:03 XLON 1,838 GBP 1.4930 457148408590220 15:09:03 XLON 1,838 GBP 1.4930 457148408590221 15:10:59 XLON 1,500 GBP 1.4930 457148408590693 15:10:59 XLON 200 GBP 1.4930 457148408590694 15:10:59 XLON 347 GBP 1.4930 457148408590695 15:10:59 XLON 1,838 GBP 1.4930 457148408590696 15:10:59 XLON 217 GBP 1.4930 457148408590697 15:10:59 XLON 460 GBP 1.4930 457148408590698 15:10:59 XLON 178 GBP 1.4930 457148408590699 15:11:51 BATE 1,551 GBP 1.4925 020001D4D 15:11:51 BATE 1,335 GBP 1.4925 020001D4E 15:12:24 XLON 1,500 GBP 1.4925 457148408590942 15:12:33 XLON 1,500 GBP 1.4925 457148408590994 15:12:38 XLON 1,140 GBP 1.4925 457148408591015 15:12:44 XLON 1,500 GBP 1.4925 457148408591062 15:12:44 XLON 357 GBP 1.4925 457148408591063 15:12:50 XLON 1,500 GBP 1.4915 457148408591110 15:12:50 XLON 1,100 GBP 1.4915 457148408591111 15:12:50 XLON 1,362 GBP 1.4915 457148408591112 15:15:48 XLON 289 GBP 1.4900 457148408591854 15:15:48 XLON 1,207 GBP 1.4900 457148408591855 15:15:48 XLON 3,244 GBP 1.4900 457148408591856 15:15:48 BATE 1,666 GBP 1.4900 020001DZV 15:15:48 BATE 414 GBP 1.4900 020001E00 15:15:48 BATE 62 GBP 1.4900 020001E01 15:15:48 BATE 1,172 GBP 1.4900 020001E02 15:17:07 XLON 3,833 GBP 1.4895 457148408592273 15:17:07 XLON 666 GBP 1.4895 457148408592274 15:17:12 XLON 1,500 GBP 1.4895 457148408592291 15:17:12 XLON 1,500 GBP 1.4895 457148408592292 15:17:12 XLON 93 GBP 1.4895 457148408592293 15:17:12 XLON 408 GBP 1.4895 457148408592294 15:17:12 XLON 153 GBP 1.4895 457148408592295 15:17:57 XLON 1,500 GBP 1.4895 457148408592437 15:17:57 XLON 1,500 GBP 1.4895 457148408592438 15:18:02 XLON 532 GBP 1.4895 457148408592443 15:18:02 XLON 1,500 GBP 1.4895 457148408592444 15:18:02 XLON 713 GBP 1.4895 457148408592445 15:18:02 XLON 156 GBP 1.4895 457148408592446 15:18:25 XLON 1,500 GBP 1.4900 457148408592580 15:18:25 XLON 711 GBP 1.4900 457148408592581 15:18:30 XLON 1,500 GBP 1.4900 457148408592616 15:18:30 XLON 1,402 GBP 1.4900 457148408592617 15:18:30 XLON 71 GBP 1.4900 457148408592618 15:19:38 XLON 28 GBP 1.4905 457148408592833 15:21:45 XLON 4,740 GBP 1.4905 457148408593269 15:21:46 XLON 219 GBP 1.4905 457148408593271 15:23:23 XLON 1,874 GBP 1.4910 457148408593616 15:23:28 XLON 1,884 GBP 1.4910 457148408593618 15:23:28 XLON 2,077 GBP 1.4910 457148408593619 15:26:10 XLON 2,875 GBP 1.4910 457148408594160 15:26:10 XLON 1,865 GBP 1.4910 457148408594161 15:26:10 XLON 1,500 GBP 1.4910 457148408594171 15:26:10 XLON 2,500 GBP 1.4910 457148408594172 15:26:10 XLON 740 GBP 1.4910 457148408594173 15:26:15 XLON 2,224 GBP 1.4910 457148408594205 15:26:15 XLON 701 GBP 1.4910 457148408594206 15:26:20 XLON 54 GBP 1.4910 457148408594237 15:26:20 XLON 2,210 GBP 1.4910 457148408594238 15:27:21 XLON 4,328 GBP 1.4915 457148408594477 15:27:21 XLON 412 GBP 1.4915 457148408594478 15:27:22 XLON 40 GBP 1.4920 457148408594480 15:27:22 XLON 943 GBP 1.4920 457148408594481 15:27:26 XLON 269 GBP 1.4920 457148408594491 15:27:26 XLON 635 GBP 1.4920 457148408594492 15:27:31 XLON 1,070 GBP 1.4920 457148408594495 15:27:54 XLON 2,200 GBP 1.4920 457148408594583 15:27:59 XLON 1,014 GBP 1.4920 457148408594585 15:29:20 XLON 1,004 GBP 1.4915 457148408594886 15:29:20 XLON 3,580 GBP 1.4915 457148408594887 15:29:20 XLON 156 GBP 1.4915 457148408594888 15:29:20 XLON 1,500 GBP 1.4915 457148408594889 15:30:43 XLON 2,500 GBP 1.4915 457148408595151
15:30:43 XLON 1,500 GBP 1.4915 457148408595152 15:30:43 XLON 740 GBP 1.4915 457148408595153 15:31:07 XLON 140 GBP 1.4925 457148408595286 15:31:07 XLON 31 GBP 1.4925 457148408595287 15:31:07 XLON 1,007 GBP 1.4925 457148408595288 15:31:56 XLON 3,153 GBP 1.4935 457148408595384 15:32:27 BATE 1,671 GBP 1.4930 020001HAV 15:32:27 XLON 4,740 GBP 1.4930 457148408595509 15:32:28 BATE 1,000 GBP 1.4930 020001HB4 15:32:28 XLON 1,265 GBP 1.4930 457148408595515 15:32:34 XLON 1,500 GBP 1.4925 457148408595528 15:32:39 XLON 1,755 GBP 1.4925 457148408595553 15:32:44 XLON 1,500 GBP 1.4925 457148408595566 15:32:44 XLON 1,079 GBP 1.4925 457148408595567 15:33:13 XLON 734 GBP 1.4920 457148408595621 15:33:13 XLON 1,061 GBP 1.4920 457148408595622 15:33:13 XLON 477 GBP 1.4920 457148408595623 15:33:18 BATE 2,666 GBP 1.4915 020001HGU 15:33:18 XLON 4,740 GBP 1.4915 457148408595638 15:33:18 XLON 4,740 GBP 1.4915 457148408595641 15:33:18 BATE 1,927 GBP 1.4915 020001HGV 15:33:36 XLON 1,572 GBP 1.4910 457148408595735 15:33:46 BATE 1,245 GBP 1.4910 020001HKX 15:33:46 XLON 336 GBP 1.4910 457148408595763 15:33:47 XLON 1,500 GBP 1.4910 457148408595765 15:33:47 XLON 1,800 GBP 1.4910 457148408595766 15:33:52 XLON 1,500 GBP 1.4910 457148408595782 15:33:57 XLON 1,500 GBP 1.4910 457148408595787 15:33:57 XLON 1,581 GBP 1.4910 457148408595788 15:34:02 XLON 24 GBP 1.4905 457148408595804 15:34:02 XLON 1,671 GBP 1.4905 457148408595805 15:34:02 XLON 635 GBP 1.4905 457148408595806 15:34:55 XLON 100 GBP 1.4905 457148408595979 15:34:55 XLON 1,416 GBP 1.4905 457148408595980 15:34:55 XLON 2,255 GBP 1.4905 457148408595981 15:35:22 XLON 474 GBP 1.4905 457148408596145 15:35:22 XLON 4,266 GBP 1.4905 457148408596146 15:35:22 BATE 1,074 GBP 1.4905 020001HUW 15:35:22 BATE 900 GBP 1.4905 020001HUX 15:35:22 XLON 1,500 GBP 1.4905 457148408596147 15:35:22 XLON 196 GBP 1.4905 457148408596148 15:35:22 BATE 163 GBP 1.4905 020001HUY 15:35:27 XLON 1,281 GBP 1.4905 457148408596151 15:35:52 XLON 1,769 GBP 1.4905 457148408596234 15:35:52 XLON 2,971 GBP 1.4905 457148408596242 15:36:40 XLON 463 GBP 1.4910 457148408596365 15:36:40 XLON 954 GBP 1.4910 457148408596366 15:36:40 XLON 188 GBP 1.4910 457148408596367 15:37:48 XLON 2,465 GBP 1.4910 457148408596619 15:37:48 XLON 2,218 GBP 1.4910 457148408596620 15:37:48 XLON 57 GBP 1.4910 457148408596621 15:37:48 XLON 4,790 GBP 1.4910 457148408596625 15:37:48 XLON 14 GBP 1.4910 457148408596626 15:39:49 XLON 54 GBP 1.4910 457148408596940 15:40:16 XLON 69 GBP 1.4910 457148408597026 15:41:30 XLON 757 GBP 1.4910 457148408597326 15:41:56 XLON 64 GBP 1.4910 457148408597411 15:42:23 XLON 826 GBP 1.4910 457148408597497 15:42:23 XLON 2,970 GBP 1.4910 457148408597498 15:44:32 XLON 1,744 GBP 1.4925 457148408597927 15:44:50 XLON 763 GBP 1.4925 457148408597984 15:46:04 XLON 58 GBP 1.4925 457148408598244 15:46:56 XLON 17 GBP 1.4925 457148408598398 15:47:27 XLON 603 GBP 1.4925 457148408598465 15:48:23 XLON 78 GBP 1.4930 457148408598578 15:51:06 XLON 4,535 GBP 1.4930 457148408599032 15:51:06 XLON 1,500 GBP 1.4930 457148408599039 15:51:06 XLON 2,300 GBP 1.4930 457148408599040 15:51:06 XLON 940 GBP 1.4930 457148408599041 15:51:11 XLON 1,500 GBP 1.4930 457148408599055 15:51:11 XLON 826 GBP 1.4930 457148408599056 15:54:00 XLON 2,579 GBP 1.4930 457148408599508 16:01:32 XLON 4,740 GBP 1.4930 457148408600906 16:05:01 XLON 1,073 GBP 1.4925 457148408601794 16:05:02 XLON 3,000 GBP 1.4925 457148408601782 16:05:02 XLON 1,740 GBP 1.4925 457148408601783 16:06:02 XLON 166 GBP 1.4930 457148408602030 16:06:02 XLON 192 GBP 1.4930 457148408602031 16:06:02 XLON 666 GBP 1.4930 457148408602032 16:06:34 XLON 2,774 GBP 1.4925 457148408602147 16:09:31 BATE 1,636 GBP 1.4915 020001NOG 16:10:04 BATE 298 GBP 1.4915 020001NRK 16:10:04 BATE 1,346 GBP 1.4915 020001NRL 16:10:04 XLON 1,500 GBP 1.4915 457148408602854 16:10:04 XLON 550 GBP 1.4915 457148408602855 16:10:04 XLON 2,690 GBP 1.4915 457148408602856 16:10:09 XLON 1,100 GBP 1.4915 457148408602913 16:11:20 XLON 3,153 GBP 1.4910 457148408603191 16:11:20 XLON 523 GBP 1.4910 457148408603192 16:11:20 XLON 1,800 GBP 1.4910 457148408603194 16:13:01 XLON 1,500 GBP 1.4915 457148408603571 16:14:23 XLON 1,676 GBP 1.4915 457148408603780 16:14:23 XLON 3,064 GBP 1.4915 457148408603781 16:14:24 XLON 1,700 GBP 1.4915 457148408603786 16:14:24 XLON 176 GBP 1.4915 457148408603787 16:14:28 XLON 1,824 GBP 1.4915 457148408603829 16:14:28 XLON 1,286 GBP 1.4915 457148408603830 16:17:04 XLON 591 GBP 1.4920 457148408604604 16:17:04 XLON 555 GBP 1.4920 457148408604605 16:17:04 XLON 1,213 GBP 1.4920 457148408604606 16:17:04 XLON 1,530 GBP 1.4920 457148408604607 16:17:04 XLON 443 GBP 1.4920 457148408604608 16:17:04 XLON 426 GBP 1.4920 457148408604609 16:17:04 XLON 769 GBP 1.4920 457148408604610 16:18:04 XLON 962 GBP 1.4920 457148408604752 16:21:13 XLON 4,740 GBP 1.4925 457148408605662 16:23:10 XLON 390 GBP 1.4935 457148408606114 16:23:10 XLON 2,264 GBP 1.4935 457148408606115 16:24:38 XLON 1,500 GBP 1.4940 457148408606552 16:25:09 XLON 4,740 GBP 1.4930 457148408606751 16:25:09 XLON 1,500 GBP 1.4930 457148408606760 16:25:09 XLON 333 GBP 1.4930 457148408606761 16:25:09 XLON 2,907 GBP 1.4930 457148408606762 16:25:14 XLON 585 GBP 1.4925 457148408606803 16:25:14 XLON 298 GBP 1.4925 457148408606804 16:25:14 XLON 704 GBP 1.4925 457148408606805 16:25:19 XLON 2,644 GBP 1.4925 457148408606877 16:25:34 XLON 11 GBP 1.4925 457148408606945 16:25:34 XLON 3 GBP 1.4925 457148408606946 16:25:34 XLON 119 GBP 1.4925 457148408606947 16:25:34 XLON 1,259 GBP 1.4925 457148408606948 16:26:00 XLON 362 GBP 1.4925 457148408607104 16:26:00 XLON 4,378 GBP 1.4925 457148408607105 16:26:00 XLON 1,562 GBP 1.4925 457148408607106 16:27:28 XLON 1,187 GBP 1.4925 457148408607537 16:27:28 XLON 3,553 GBP 1.4925 457148408607538
16:27:28 XLON 22 GBP 1.4925 457148408607539 16:28:31 XLON 1,675 GBP 1.4925 457148408607847 16:28:31 XLON 1,013 GBP 1.4925 457148408607848 16:28:31 XLON 1,237 GBP 1.4925 457148408607849 16:29:29 XLON 497 GBP 1.4925 457148408608276 16:29:31 XLON 1,500 GBP 1.4925 457148408608300 16:29:40 XLON 1,500 GBP 1.4925 457148408608361 16:29:57 XLON 945 GBP 1.4915 457148408608657
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 486,134 (ISIN: GB00BDCXV269) Date of purchases: 29 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 29 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 31.9415 486,134 ZAR 31.7200 ZAR 32.0900
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:53:36 XJSE 5209 ZAR 31.7200 2GO3IIR3UR9PQ
08:55:32 XJSE 2296 ZAR 31.7500 3AO3IIR464SRG
08:55:32 XJSE 3580 ZAR 31.7500 3AO3IIR464SRH
08:59:21 XJSE 878 ZAR 31.7700 2GO3IIR3V2TGE
08:59:21 XJSE 484 ZAR 31.7700 2GO3IIR3V2TGF
08:59:26 XJSE 4720 ZAR 31.7700 3CO3IIR46MIJR
08:59:26 XJSE 651 ZAR 31.7700 3CO3IIR46MIK9
09:06:12 XJSE 509 ZAR 31.8000 3CO3IIR481T96
09:06:12 XJSE 1300 ZAR 31.8000 3CO3IIR481TA3
09:06:12 XJSE 1300 ZAR 31.8000 3CO3IIR481TA4
09:06:12 XJSE 1500 ZAR 31.8000 3CO3IIR481TA5
09:06:28 XJSE 1750 ZAR 31.8000 3CO3IIR48446P
09:06:28 XJSE 1046 ZAR 31.8000 3CO3IIR484470
09:06:28 XJSE 3028 ZAR 31.8000 3AO3IIR48DMDR
09:18:17 XJSE 3500 ZAR 31.8300 3CO3IIR4ALSD8
09:18:22 XJSE 53 ZAR 31.8300 2GO3IIR3VR3PV
09:18:22 XJSE 157 ZAR 31.8300 2GO3IIR3VR3Q0
09:18:22 XJSE 2560 ZAR 31.8300 2GO3IIR3VR3Q1
09:18:22 XJSE 1431 ZAR 31.8300 2GO3IIR3VR3Q2
09:19:52 XJSE 3364 ZAR 31.8200 2EO3IIR4BBAVD
09:25:41 XJSE 6550 ZAR 31.8300 3CO3IIR4CAJD5
09:25:41 XJSE 855 ZAR 31.8300 3CO3IIR4CAJD8
09:29:14 XJSE 3295 ZAR 31.8500 2GO3IIR40BRO5
09:30:18 XJSE 1750 ZAR 31.8400 3AO3IIR4DT10R
09:30:18 XJSE 1300 ZAR 31.8400 3AO3IIR4DT10S
09:34:00 XJSE 4355 ZAR 31.8400 3AO3IIR4EQ013
09:34:00 XJSE 1750 ZAR 31.8400 3CO3IIR4E6DTC
09:34:00 XJSE 1100 ZAR 31.8400 3CO3IIR4E6DTV
09:34:00 XJSE 1500 ZAR 31.8400 3CO3IIR4E6DUB
09:34:00 XJSE 1500 ZAR 31.8400 3CO3IIR4E6DUV
09:34:01 XJSE 1555 ZAR 31.8400 3CO3IIR4E6KL7
09:37:27 XJSE 3564 ZAR 31.8700 42O3IIR3SKH9H
09:37:27 XJSE 113 ZAR 31.8700 42O3IIR3SKH9I
09:37:27 XJSE 2340 ZAR 31.8700 42O3IIR3SKH9J
09:39:03 XJSE 5000 ZAR 31.8700 44O3IIR3T339U
09:43:57 XJSE 218 ZAR 31.8700 44O3IIR3T5CV1
09:45:50 XJSE 3019 ZAR 31.8900 2EO3IIR4HE0NF
09:45:50 XJSE 2411 ZAR 31.8900 2EO3IIR4HE0O2
09:48:51 XJSE 1032 ZAR 31.9300 3AO3IIR4IE5R3
09:52:51 XJSE 1229 ZAR 31.9200 2GO3IIR418DF9
09:53:35 XJSE 7405 ZAR 31.9300 2GO3IIR4198D9
09:53:35 XJSE 1007 ZAR 31.9500 3CO3IIR4IRCKR
09:53:40 XJSE 1486 ZAR 31.9600 3AO3IIR4JFHUT
09:53:45 XJSE 2398 ZAR 31.9600 44O3IIR3T9OCK
10:01:09 XJSE 3554 ZAR 31.9700 2GO3IIR41IDT4
10:01:09 XJSE 2439 ZAR 31.9700 2GO3IIR41IDT5
10:01:09 XJSE 1367 ZAR 31.9700 2GO3IIR41IDTB
10:01:54 XJSE 7405 ZAR 31.9600 3AO3IIR4L9JKQ
10:03:50 XJSE 5559 ZAR 31.9600 2EO3IIR4LBK00
10:04:26 XJSE 1680 ZAR 31.9800 3CO3IIR4L2S5A
10:04:26 XJSE 1500 ZAR 31.9800 3CO3IIR4L2S5G
10:04:26 XJSE 1500 ZAR 31.9800 3CO3IIR4L2S5S
10:04:26 XJSE 1500 ZAR 31.9800 3CO3IIR4L2S5T
10:04:26 XJSE 2053 ZAR 31.9800 3CO3IIR4L2S5U
10:06:35 XJSE 1750 ZAR 31.9900 44O3IIR3TFR8I
10:06:36 XJSE 5135 ZAR 31.9600 3CO3IIR4LGILJ
10:06:57 XJSE 534 ZAR 31.9900 2EO3IIR4LULKR
10:06:57 XJSE 6871 ZAR 31.9900 2EO3IIR4LULKS
10:07:08 XJSE 512 ZAR 31.9900 44O3IIR3TG2BL
10:07:39 XJSE 981 ZAR 32.0000 2EO3IIR4M31D6
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10:07:39 XJSE 4826 ZAR 32.0000 2EO3IIR4M31DU
10:07:39 XJSE 718 ZAR 32.0000 2EO3IIR4M31DV
10:07:40 XJSE 1500 ZAR 31.9500 2GO3IIR41QOEP
10:09:38 XJSE 963 ZAR 31.9200 44O3IIR3THP63
10:11:39 XJSE 1010 ZAR 31.9200 44O3IIR3TIMAG
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10:26:05 XJSE 956 ZAR 31.9500 2EO3IIR4POS9J
10:36:07 XJSE 34 ZAR 31.9700 3AO3IIR4S5BGB
10:37:29 XJSE 3040 ZAR 31.9700 3AO3IIR4SDFF9
10:37:29 XJSE 2159 ZAR 32.0000 2EO3IIR4RVM0A
10:37:29 XJSE 1500 ZAR 32.0000 2EO3IIR4RVM0B
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10:37:29 XJSE 1204 ZAR 32.0000 2EO3IIR4RVM0D
10:42:21 XJSE 80 ZAR 31.9700 42O3IIR3TF4AG
10:46:09 XJSE 845 ZAR 31.9700 42O3IIR3TGR0C
10:49:46 XJSE 7405 ZAR 32.0300 2EO3IIR4UDH2O
10:49:46 XJSE 968 ZAR 32.0300 42O3IIR3TID56
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10:50:40 XJSE 1 ZAR 32.0200 3CO3IIR4U6FDL
10:50:40 XJSE 1 ZAR 32.0200 3CO3IIR4U6FEO
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10:51:46 XJSE 3000 ZAR 32.0200 3CO3IIR4UD91P
10:51:46 XJSE 1903 ZAR 32.0200 3CO3IIR4UD95K
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10:53:48 XJSE 935 ZAR 32.0400 2GO3IIR43M1LC
11:00:05 XJSE 7405 ZAR 32.0500 2EO3IIR50CPC4
11:00:21 XJSE 2183 ZAR 32.0600 2GO3IIR43U4RM
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11:03:10 XJSE 538 ZAR 32.0600 2GO3IIR441MR0
11:03:10 XJSE 1820 ZAR 32.0600 2GO3IIR441MR1
11:03:17 XJSE 538 ZAR 32.0600 3CO3IIR50K30L
11:03:17 XJSE 1304 ZAR 32.0600 3CO3IIR50K30S
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11:16:16 XJSE 738 ZAR 32.0400 3AO3IIR53OLNT
11:23:36 XJSE 3542 ZAR 32.0700 44O3IIR3UJ81N
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11:23:41 XJSE 3549 ZAR 32.0600 3CO3IIR54AF0Q
11:26:45 XJSE 1381 ZAR 32.0600 2GO3IIR44TCFK
11:28:14 XJSE 870 ZAR 32.0600 2GO3IIR44V4RR
11:28:15 XJSE 2541 ZAR 32.0900 2EO3IIR55MO5E
11:34:16 XJSE 962 ZAR 32.0200 2GO3IIR456F7V
11:45:15 XJSE 92 ZAR 32.0300 3AO3IIR58S7LR
11:46:06 XJSE 962 ZAR 32.0300 3AO3IIR590S37
11:51:05 XJSE 119 ZAR 32.0300 3AO3IIR59T2EN
11:52:25 XJSE 6232 ZAR 32.0300 3AO3IIR5A8674
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3AO3IIR6DR17J 14:41:15 XJSE 1135 ZAR 32.0100 3AO3IIR6DR17K 14:41:20 XJSE 1840 ZAR 32.0100 3AO3IIR6DRM4J 14:41:20 XJSE 490 ZAR 32.0100 3AO3IIR6DRM4K 14:41:20 XJSE 649 ZAR 32.0100 3AO3IIR6DRM4L 14:42:00 XJSE 4305 ZAR 31.9700 2GO3IIR4EL3SN 14:42:01 XJSE 3274 ZAR 31.9700 2GO3IIR4EL4ES 14:42:20 XJSE 709 ZAR 31.9700 2GO3IIR4ELUHM 14:42:20 XJSE 891 ZAR 31.9700 2GO3IIR4ELUHN 14:42:20 XJSE 828 ZAR 31.9700 2GO3IIR4ELUHO 14:42:32 XJSE 3032 ZAR 31.9700 44O3IIR427Q12 14:42:52 XJSE 1557 ZAR 31.9900 2GO3IIR4EN6NJ 14:45:09 XJSE 1668 ZAR 32.0100 3AO3IIR6EO2KQ 14:46:39 XJSE 4375 ZAR 31.9900 42O3IIR41GUJC 14:46:39 XJSE 5909 ZAR 31.9900 2GO3IIR4F0AIM 14:46:39 XJSE 1209 ZAR 31.9900 2GO3IIR4F0AIN 14:46:46 XJSE 1476 ZAR 32.0100 44O3IIR42BEEP 14:48:03 XJSE 1750 ZAR 32.0000 3CO3IIR6D7SH4 14:48:11 XJSE 3000 ZAR 32.0000 3AO3IIR6FDN9S 14:48:11 XJSE 650 ZAR 32.0000 3AO3IIR6FDN9T 14:48:11 XJSE 1252 ZAR 32.0000 3AO3IIR6FDN9U 14:48:12 XJSE 2432 ZAR 32.0000 3CO3IIR6D8VMC 14:48:12 XJSE 1500 ZAR 32.0000 3CO3IIR6D8VMS 14:48:12 XJSE 1500 ZAR 32.0000 3CO3IIR6D922O 14:48:12 XJSE 1500 ZAR 32.0000 2GO3IIR4F3V9S 14:48:12 XJSE 932 ZAR 32.0000 2GO3IIR4F3VH5 14:48:13 XJSE 1481 ZAR 32.0000 3CO3IIR6D93OI 14:48:13 XJSE 19 ZAR 32.0000 2GO3IIR4F4016 14:48:13 XJSE 1126 ZAR 32.0000 2GO3IIR4F4017 14:48:13 XJSE 1481 ZAR 32.0000 2GO3IIR4F4018 14:48:14 XJSE 2413 ZAR 32.0000 3CO3IIR6D95D8 14:48:19 XJSE 2432 ZAR 32.0000 3AO3IIR6FF0OQ 14:48:21 XJSE 4792 ZAR 31.9700 2GO3IIR4F4OG8 14:48:22 XJSE 1051 ZAR 31.9700 2EO3IIR6EF90S 14:48:22 XJSE 208 ZAR 31.9700 2EO3IIR6EFAS2 14:48:26 XJSE 426 ZAR 32.0000 2GO3IIR4F4V2N 14:48:26 XJSE 2722 ZAR 32.0000 2GO3IIR4F4V2O 14:48:26 XJSE 380 ZAR 31.9900 3CO3IIR6DB4MC
14:48:26 XJSE 1370 ZAR 31.9900 42O3IIR41IP55 14:48:26 XJSE 204 ZAR 31.9900 42O3IIR41IP56 14:48:31 XJSE 1258 ZAR 32.0000 2EO3IIR6EGD1U 14:48:32 XJSE 485 ZAR 32.0000 2EO3IIR6EGDSM 14:48:32 XJSE 192 ZAR 32.0000 2GO3IIR4F584E 14:48:32 XJSE 437 ZAR 32.0000 2GO3IIR4F584F 14:48:32 XJSE 243 ZAR 32.0000 42O3IIR41IRSR 14:48:32 XJSE 263 ZAR 32.0000 42O3IIR41IS24 14:48:32 XJSE 51 ZAR 32.0000 42O3IIR41IS25 14:48:32 XJSE 122 ZAR 32.0000 3AO3IIR6FGVVU 14:48:33 XJSE 157 ZAR 32.0000 2EO3IIR6EGHCS 14:48:33 XJSE 61 ZAR 32.0000 2GO3IIR4F5911 14:48:33 XJSE 78 ZAR 32.0000 3AO3IIR6FH1LF 14:48:33 XJSE 70 ZAR 32.0000 3AO3IIR6FH20F 14:48:35 XJSE 221 ZAR 32.0000 42O3IIR41ITEN 14:48:35 XJSE 111 ZAR 32.0000 2EO3IIR6EGU61 14:48:36 XJSE 55 ZAR 32.0000 2GO3IIR4F5CAM 14:48:36 XJSE 63 ZAR 32.0000 3AO3IIR6FHBHC 14:48:36 XJSE 127 ZAR 32.0000 3AO3IIR6FHB8G 14:48:41 XJSE 630 ZAR 32.0000 2EO3IIR6EHPCI 14:48:41 XJSE 327 ZAR 32.0000 2GO3IIR4F5MBU 14:48:42 XJSE 163 ZAR 32.0000 3AO3IIR6FHU8Q 14:48:42 XJSE 82 ZAR 32.0000 2EO3IIR6EHSIN 14:48:44 XJSE 369 ZAR 32.0000 3CO3IIR6DCUOQ 14:48:44 XJSE 185 ZAR 32.0000 2GO3IIR4F5PQM 14:48:44 XJSE 92 ZAR 32.0000 2EO3IIR6EI45K 14:48:49 XJSE 190 ZAR 32.0000 44O3IIR42DG5V 14:48:49 XJSE 427 ZAR 32.0000 2GO3IIR4F5UUU 14:48:49 XJSE 95 ZAR 32.0000 3CO3IIR6DDERJ 14:48:49 XJSE 214 ZAR 32.0000 2GO3IIR4F5VEN 14:48:50 XJSE 154 ZAR 32.0000 42O3IIR41J3I4 14:48:50 XJSE 77 ZAR 32.0000 3AO3IIR6FIPCB 14:49:26 XJSE 1418 ZAR 32.0100 3AO3IIR6FN6KO 14:49:26 XJSE 709 ZAR 32.0100 2EO3IIR6EN2MQ 14:49:26 XJSE 355 ZAR 32.0100 42O3IIR41JK6V 14:49:26 XJSE 177 ZAR 32.0100 3AO3IIR6FN96F 14:49:27 XJSE 89 ZAR 32.0100 3CO3IIR6DHL2P
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December 30, 2021 01:59 ET (06:59 GMT)
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