![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 2.11% | 121.00 | 120.90 | 121.30 | 121.00 | 117.70 | 119.00 | 453,759 | 14:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
TIDMQLT
RNS Number : 4306X
Quilter PLC
05 January 2022
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: 04 January 2022 Aggregate number of ordinary shares purchased: 831,462 Lowest price paid per share GBP1.5055 Highest price paid per share GBP1.5355 Average price paid per share GBP1.5235
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,317,796 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 15,032,113.40.
Johannesburg Stock Exchange - Summary
Date of purchase: 04 January 2022 Aggregate number of ordinary shares purchased: 587,263 Lowest price paid per share ZAR 32.5000 Highest price paid per share ZAR 33.1500 Average price paid per share ZAR 32.8798
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 7,424,216 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 228,331,698.86. (2)
Following the above transactions, the Company has 1,654,408,492 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 GBP10,798,188.82.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 831,462 (ISIN: GB00BDCXV269) Date of purchases: 04 January 2022 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 04 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share London Stock GBP 1.5236 769,701 GBP 1.5065 GBP 1.5355 Exchange Cboe BXE GBP 1.5232 61,761 GBP 1.5055 GBP 1.5340
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 08:55:01 BATE 367 GBP 1.5055 020000HCO 08:55:01 BATE 721 GBP 1.5055 020000HCP 09:03:28 XLON 4,765 GBP 1.5065 460859260293857 09:03:36 XLON 1,431 GBP 1.5080 460859260293899 09:03:36 XLON 551 GBP 1.5080 460859260293900 09:03:46 XLON 1,415 GBP 1.5080 460859260293920 09:03:51 XLON 1,355 GBP 1.5080 460859260293936 09:04:47 XLON 1,335 GBP 1.5075 460859260294155 09:08:54 XLON 588 GBP 1.5080 460859260295083 09:08:54 XLON 124 GBP 1.5080 460859260295084 09:08:54 XLON 56 GBP 1.5080 460859260295085 09:08:54 XLON 520 GBP 1.5080 460859260295086 09:09:45 XLON 2,350 GBP 1.5080 460859260295380 09:09:45 XLON 2,415 GBP 1.5080 460859260295381 09:09:46 XLON 1,403 GBP 1.5080 460859260295382 09:14:46 XLON 4,527 GBP 1.5070 460859260296368 09:19:24 XLON 1,274 GBP 1.5080 460859260297452 09:20:17 XLON 1,500 GBP 1.5080 460859260297723 09:20:17 XLON 1,960 GBP 1.5080 460859260297724 09:20:18 XLON 1,500 GBP 1.5080 460859260297737 09:20:18 XLON 75 GBP 1.5080 460859260297738 09:20:34 XLON 1,409 GBP 1.5080 460859260297803 09:28:57 XLON 78 GBP 1.5095 460859260299252 09:28:57 XLON 4,687 GBP 1.5095 460859260299253 09:28:57 XLON 1,500 GBP 1.5095 460859260299254 09:30:08 XLON 1,440 GBP 1.5090 460859260299464 09:30:13 XLON 1,500 GBP 1.5090 460859260299474 09:30:13 XLON 94 GBP 1.5090 460859260299475 09:30:13 XLON 399 GBP 1.5090 460859260299476 09:32:21 XLON 744 GBP 1.5095 460859260299859 09:32:21 XLON 4,021 GBP 1.5095 460859260299860 09:32:22 XLON 1,419 GBP 1.5095 460859260299861 09:32:22 XLON 3,346 GBP 1.5095 460859260299862 09:32:22 XLON 1,115 GBP 1.5085 460859260299865 09:32:22 XLON 1,369 GBP 1.5085 460859260299866 09:35:49 XLON 528 GBP 1.5085 460859260300599 09:35:49 XLON 59 GBP 1.5085 460859260300600 09:36:22 XLON 1,395 GBP 1.5085 460859260300780 09:37:19 XLON 2,347 GBP 1.5100 460859260300998 09:37:19 XLON 175 GBP 1.5100 460859260300999 09:41:24 XLON 1,500 GBP 1.5100 460859260301681 09:41:24 XLON 385 GBP 1.5100 460859260301682 09:45:40 XLON 994 GBP 1.5105 460859260302437 09:45:40 XLON 3,771 GBP 1.5105 460859260302438 09:45:40 BATE 1,059 GBP 1.5105 020000QTZ 09:45:40 XLON 911 GBP 1.5100 460859260302444 09:45:41 BATE 958 GBP 1.5105 020000QU9 09:45:41 BATE 266 GBP 1.5105 020000QUA 09:45:41 BATE 134 GBP 1.5105 020000QUB 09:45:41 BATE 16 GBP 1.5105 020000QUC 09:45:41 BATE 19 GBP 1.5105 020000QUD 09:45:41 BATE 597 GBP 1.5105 020000QUE 09:45:45 XLON 1,833 GBP 1.5095 460859260302473 09:49:55 XLON 109 GBP 1.5105 460859260303248 09:49:55 XLON 111 GBP 1.5105 460859260303249 09:49:55 XLON 77 GBP 1.5105 460859260303250 09:49:55 XLON 628 GBP 1.5105 460859260303251 09:54:46 XLON 2,023 GBP 1.5115 460859260304368 09:54:46 XLON 2,742 GBP 1.5115 460859260304369 09:54:46 XLON 3,292 GBP 1.5115 460859260304375 10:00:50 XLON 2,500 GBP 1.5135 460859260306112 10:00:51 XLON 744 GBP 1.5135 460859260306113 10:00:51 XLON 560 GBP 1.5135 460859260306114 10:00:51 XLON 961 GBP 1.5135 460859260306115 10:01:04 XLON 1,043 GBP 1.5135 460859260306169 10:01:04 XLON 1,652 GBP 1.5130 460859260306170 10:03:05 XLON 1,393 GBP 1.5125 460859260306602 10:03:06 XLON 656 GBP 1.5125 460859260306604 10:04:12 XLON 1,999 GBP 1.5135 460859260306874 10:04:12 XLON 2,755 GBP 1.5135 460859260306875 10:04:20 BATE 1,107 GBP 1.5135 020000TNG 10:04:20 BATE 621 GBP 1.5135 020000TNI 10:04:20 BATE 486 GBP 1.5135 020000TNJ 10:05:10 BATE 65 GBP 1.5130 020000TRM 10:05:12 BATE 491 GBP 1.5130 020000TS9 10:05:12 BATE 599 GBP 1.5130 020000TSA 10:07:52 XLON 1,260 GBP 1.5125 460859260307566 10:07:58 XLON 3,479 GBP 1.5125 460859260307605 10:16:03 XLON 834 GBP 1.5135 460859260309098 10:16:03 XLON 3,931 GBP 1.5135 460859260309099 10:16:09 XLON 4,752 GBP 1.5130 460859260309107 10:16:52 BATE 474 GBP 1.5130 020000VFQ 10:17:54 XLON 1,437 GBP 1.5145 460859260309507 10:19:36 XLON 3,315 GBP 1.5145 460859260309751 10:20:08 XLON 400 GBP 1.5160 460859260309889 10:20:08 XLON 4,365 GBP 1.5160 460859260309890 10:20:56 XLON 960 GBP 1.5160 460859260310023 10:27:34 XLON 4,765 GBP 1.5175 460859260311093 10:27:55 BATE 2,144 GBP 1.5175 020000X0K 10:27:55 XLON 3,771 GBP 1.5175 460859260311143
10:33:52 XLON 4,765 GBP 1.5175 460859260312220 10:35:52 XLON 43 GBP 1.5150 460859260312519 10:36:37 XLON 4,723 GBP 1.5150 460859260312636 10:40:29 XLON 1,249 GBP 1.5150 460859260313190 10:42:04 XLON 132 GBP 1.5150 460859260313534 10:42:04 XLON 1,528 GBP 1.5150 460859260313535 10:43:05 XLON 1,438 GBP 1.5145 460859260313671 10:43:06 XLON 1,834 GBP 1.5140 460859260313672 10:44:10 XLON 1,318 GBP 1.5155 460859260313809 10:44:10 XLON 662 GBP 1.5155 460859260313810 10:44:18 XLON 1,333 GBP 1.5145 460859260313842 10:44:18 BATE 1,198 GBP 1.5140 020000ZI0 10:46:08 BATE 1,908 GBP 1.5130 020000ZSF 10:48:40 XLON 1,267 GBP 1.5140 460859260314794 10:48:59 XLON 1,266 GBP 1.5140 460859260314823 10:49:02 XLON 2,233 GBP 1.5135 460859260314841 10:55:58 BATE 545 GBP 1.5145 02000119P 10:57:10 XLON 2,074 GBP 1.5175 460859260316081 10:57:10 XLON 1,670 GBP 1.5175 460859260316082 10:57:11 XLON 679 GBP 1.5170 460859260316085 10:57:11 XLON 320 GBP 1.5170 460859260316086 10:57:11 XLON 131 GBP 1.5160 460859260316090 10:57:11 XLON 608 GBP 1.5160 460859260316093 10:57:11 XLON 892 GBP 1.5160 460859260316094 10:59:41 BATE 126 GBP 1.5160 0200011TN 11:00:15 BATE 1,020 GBP 1.5160 0200011XP 11:00:15 XLON 3,134 GBP 1.5160 460859260316577 11:00:15 BATE 1,123 GBP 1.5160 0200011XR 11:00:15 XLON 1,500 GBP 1.5160 460859260316583 11:00:15 XLON 3,265 GBP 1.5160 460859260316584 11:07:08 XLON 1,407 GBP 1.5170 460859260317517 11:08:04 XLON 1,258 GBP 1.5185 460859260317693 11:08:04 XLON 1,172 GBP 1.5185 460859260317694 11:08:04 XLON 899 GBP 1.5185 460859260317695 11:08:04 XLON 1,500 GBP 1.5185 460859260317699 11:08:04 XLON 511 GBP 1.5185 460859260317700 11:08:09 XLON 1,500 GBP 1.5185 460859260317710 11:08:12 BATE 692 GBP 1.5160 02000133Q 11:08:12 XLON 1,254 GBP 1.5180 460859260317720 11:10:37 XLON 3,000 GBP 1.5180 460859260318098 11:10:37 XLON 1,750 GBP 1.5180 460859260318099 11:16:31 XLON 1,485 GBP 1.5160 460859260318760 11:20:23 XLON 1,740 GBP 1.5165 460859260319196 11:20:23 XLON 1,260 GBP 1.5165 460859260319197 11:20:23 XLON 1,590 GBP 1.5165 460859260319198 11:20:27 XLON 306 GBP 1.5165 460859260319234 11:20:27 XLON 1,500 GBP 1.5165 460859260319235 11:20:27 XLON 1,214 GBP 1.5165 460859260319236 11:20:27 XLON 237 GBP 1.5165 460859260319237 11:20:28 XLON 175 GBP 1.5165 460859260319229 11:20:29 XLON 2,300 GBP 1.5165 460859260319246 11:20:30 XLON 522 GBP 1.5165 460859260319247 11:20:30 XLON 1,943 GBP 1.5165 460859260319248 11:25:56 XLON 4,756 GBP 1.5180 460859260319929 11:26:27 XLON 1,861 GBP 1.5180 460859260319975 11:26:27 XLON 2,904 GBP 1.5180 460859260319976 11:30:18 BATE 53 GBP 1.5195 02000166U 11:30:18 BATE 1,546 GBP 1.5195 02000166V 11:33:50 XLON 4,765 GBP 1.5210 460859260320948 11:35:02 XLON 1,500 GBP 1.5210 460859260321126 11:35:02 XLON 8 GBP 1.5210 460859260321127 11:35:02 XLON 1,925 GBP 1.5210 460859260321128 11:38:48 XLON 401 GBP 1.5220 460859260321702 11:38:48 XLON 523 GBP 1.5220 460859260321703 11:40:01 XLON 271 GBP 1.5220 460859260321919 11:40:01 XLON 82 GBP 1.5220 460859260321920 11:40:06 XLON 1,643 GBP 1.5220 460859260321943 11:40:06 XLON 435 GBP 1.5220 460859260321944 11:40:06 XLON 2,687 GBP 1.5220 460859260321945 11:40:06 XLON 2,150 GBP 1.5220 460859260321946 11:42:40 XLON 1,370 GBP 1.5215 460859260322493 11:42:45 XLON 1,500 GBP 1.5215 460859260322505 11:45:49 XLON 1,500 GBP 1.5215 460859260322921 11:45:49 XLON 1,700 GBP 1.5215 460859260322922 11:46:07 XLON 1,291 GBP 1.5210 460859260323027 11:56:11 XLON 2,536 GBP 1.5230 460859260324418 11:56:11 XLON 1,500 GBP 1.5230 460859260324425 11:56:11 XLON 2,000 GBP 1.5230 460859260324426 11:56:11 XLON 891 GBP 1.5230 460859260324427 11:56:12 XLON 374 GBP 1.5230 460859260324428 11:56:13 XLON 1,492 GBP 1.5230 460859260324432 11:56:20 XLON 1,570 GBP 1.5235 460859260324451 11:56:20 XLON 2,000 GBP 1.5235 460859260324452 11:56:20 XLON 461 GBP 1.5235 460859260324453 11:56:20 XLON 734 GBP 1.5235 460859260324454 11:56:55 XLON 935 GBP 1.5230 460859260324514 11:56:55 XLON 542 GBP 1.5235 460859260324515 11:59:15 XLON 1,500 GBP 1.5230 460859260324953 11:59:20 XLON 157 GBP 1.5220 460859260324959 11:59:20 XLON 1,000 GBP 1.5220 460859260324960 11:59:20 XLON 1,332 GBP 1.5220 460859260324961 12:02:06 XLON 1,265 GBP 1.5230 460859260325359 12:03:11 XLON 1,337 GBP 1.5230 460859260325480 12:04:34 XLON 180 GBP 1.5225 460859260325634 12:04:34 XLON 258 GBP 1.5225 460859260325635 12:04:34 XLON 1,735 GBP 1.5225 460859260325636 12:04:37 XLON 2,900 GBP 1.5225 460859260325640 12:04:37 XLON 1,565 GBP 1.5225 460859260325641 12:04:49 XLON 246 GBP 1.5225 460859260325703 12:04:49 XLON 669 GBP 1.5225 460859260325704 12:10:26 XLON 4,102 GBP 1.5230 460859260326529 12:10:26 XLON 1,413 GBP 1.5230 460859260326530 12:16:28 XLON 3,346 GBP 1.5240 460859260327281 12:16:28 BATE 4,196 GBP 1.5240 020001CXV 12:16:28 BATE 800 GBP 1.5240 020001CY0 12:18:15 XLON 1,414 GBP 1.5255 460859260327630 12:18:50 XLON 1,395 GBP 1.5255 460859260327699 12:20:53 XLON 1,951 GBP 1.5255 460859260328164 12:25:00 XLON 2,500 GBP 1.5255 460859260328717 12:25:00 XLON 429 GBP 1.5255 460859260328718 12:25:00 XLON 79 GBP 1.5255 460859260328719 12:25:01 XLON 1,042 GBP 1.5255 460859260328713 12:25:01 XLON 3,707 GBP 1.5255 460859260328714 12:27:23 XLON 955 GBP 1.5260 460859260329011 12:27:23 XLON 268 GBP 1.5260 460859260329012 12:27:23 XLON 394 GBP 1.5260 460859260329013 12:27:28 XLON 1,090 GBP 1.5260 460859260329023 12:31:00 XLON 445 GBP 1.5250 460859260329544 12:31:00 XLON 627 GBP 1.5250 460859260329545 12:31:00 XLON 2,734 GBP 1.5250 460859260329546 12:31:00 XLON 1 GBP 1.5250 460859260329547 12:33:42 XLON 108 GBP 1.5245 460859260330064 12:33:42 XLON 646 GBP 1.5245 460859260330065 12:33:42 XLON 1,477 GBP 1.5245 460859260330066 12:38:03 XLON 2,545 GBP 1.5240 460859260330634 12:42:48 XLON 2,351 GBP 1.5235 460859260331141
12:42:48 BATE 1,088 GBP 1.5235 020001GHH 12:42:48 XLON 2,414 GBP 1.5235 460859260331142 12:44:21 XLON 29 GBP 1.5245 460859260331306 12:44:21 XLON 839 GBP 1.5245 460859260331307 12:44:21 XLON 448 GBP 1.5245 460859260331308 12:44:26 XLON 1,446 GBP 1.5250 460859260331317 12:44:26 XLON 340 GBP 1.5250 460859260331318 12:44:26 XLON 105 GBP 1.5250 460859260331319 12:44:26 XLON 1,470 GBP 1.5250 460859260331320 12:44:26 XLON 289 GBP 1.5250 460859260331321 12:46:33 XLON 188 GBP 1.5245 460859260331603 12:46:33 XLON 1,500 GBP 1.5245 460859260331604 12:46:33 XLON 2,831 GBP 1.5245 460859260331605 12:47:01 XLON 1,424 GBP 1.5245 460859260331737 12:49:44 BATE 211 GBP 1.5240 020001HH7 12:49:44 XLON 4,582 GBP 1.5245 460859260332061 12:49:44 XLON 1,311 GBP 1.5245 460859260332064 12:53:50 BATE 855 GBP 1.5240 020001I2S 12:53:50 XLON 4,765 GBP 1.5245 460859260332639 12:53:50 XLON 1,269 GBP 1.5250 460859260332641 12:57:12 XLON 4,765 GBP 1.5255 460859260333104 12:57:12 XLON 1,494 GBP 1.5255 460859260333106 13:01:14 XLON 7 GBP 1.5270 460859260333763 13:01:14 BATE 926 GBP 1.5265 020001JBS 13:01:14 BATE 828 GBP 1.5265 020001JBT 13:02:56 XLON 1,316 GBP 1.5260 460859260334013 13:03:59 XLON 1,500 GBP 1.5250 460859260334207 13:03:59 XLON 639 GBP 1.5250 460859260334208 13:05:17 XLON 283 GBP 1.5250 460859260334440 13:05:17 XLON 4,482 GBP 1.5250 460859260334441 13:05:17 XLON 534 GBP 1.5250 460859260334443 13:09:02 XLON 1,500 GBP 1.5280 460859260335082 13:09:38 XLON 13 GBP 1.5280 460859260335270 13:10:56 XLON 1,610 GBP 1.5275 460859260335487 13:10:56 XLON 1,500 GBP 1.5280 460859260335488 13:10:56 XLON 1,655 GBP 1.5280 460859260335489 13:10:57 XLON 3,384 GBP 1.5275 460859260335490 13:12:52 BATE 379 GBP 1.5275 020001L5S 13:12:52 BATE 393 GBP 1.5275 020001L5T 13:12:52 BATE 1,536 GBP 1.5275 020001L5U 13:12:52 XLON 1,237 GBP 1.5275 460859260335769 13:12:52 XLON 393 GBP 1.5275 460859260335770 13:12:53 XLON 1,743 GBP 1.5275 460859260335771 13:13:00 XLON 1,392 GBP 1.5275 460859260335781 13:17:05 XLON 2,419 GBP 1.5265 460859260336744 13:17:10 XLON 1,500 GBP 1.5280 460859260336766 13:17:10 XLON 52 GBP 1.5280 460859260336767 13:18:49 XLON 89 GBP 1.5270 460859260337024 13:18:49 XLON 209 GBP 1.5270 460859260337025 13:18:49 XLON 538 GBP 1.5270 460859260337026 13:18:49 XLON 588 GBP 1.5270 460859260337027 13:20:14 BATE 261 GBP 1.5270 020001MFC 13:20:14 BATE 1,588 GBP 1.5270 020001MFD 13:20:14 BATE 950 GBP 1.5270 020001MFE 13:20:14 BATE 99 GBP 1.5270 020001MFF 13:21:50 XLON 400 GBP 1.5290 460859260337527 13:21:55 XLON 1,500 GBP 1.5290 460859260337539 13:22:41 XLON 1,277 GBP 1.5290 460859260337625 13:24:00 XLON 2,500 GBP 1.5290 460859260337805 13:24:00 XLON 1,635 GBP 1.5290 460859260337807 13:24:00 XLON 630 GBP 1.5290 460859260337808 13:24:05 BATE 612 GBP 1.5285 020001MZQ 13:24:05 BATE 467 GBP 1.5285 020001MZR 13:24:05 XLON 1,511 GBP 1.5290 460859260337821 13:25:53 XLON 1,500 GBP 1.5290 460859260338112 13:25:53 XLON 343 GBP 1.5290 460859260338113 13:25:58 XLON 1,276 GBP 1.5290 460859260338128 13:27:55 XLON 224 GBP 1.5290 460859260338392 13:27:55 XLON 1,381 GBP 1.5290 460859260338393 13:30:42 XLON 646 GBP 1.5285 460859260338933 13:30:42 BATE 697 GBP 1.5285 020001O54 13:30:42 XLON 2,316 GBP 1.5285 460859260338934 13:30:42 XLON 1,231 GBP 1.5285 460859260338935 13:30:42 BATE 1,556 GBP 1.5285 020001O55 13:35:24 XLON 815 GBP 1.5280 460859260339659 13:36:32 XLON 4,765 GBP 1.5280 460859260339861 13:38:12 BATE 956 GBP 1.5275 020001PEH 13:38:12 XLON 2,500 GBP 1.5275 460859260340108 13:38:12 XLON 1,500 GBP 1.5280 460859260340109 13:42:42 XLON 1,500 GBP 1.5270 460859260340606 13:42:42 XLON 562 GBP 1.5270 460859260340607 13:42:42 XLON 1,930 GBP 1.5270 460859260340608 13:42:42 XLON 614 GBP 1.5270 460859260340609 13:42:47 XLON 1,441 GBP 1.5270 460859260340642 13:42:47 XLON 1,804 GBP 1.5270 460859260340643 13:42:49 XLON 1,520 GBP 1.5270 460859260340649 13:42:50 XLON 1,382 GBP 1.5270 460859260340655 13:43:55 XLON 3,454 GBP 1.5260 460859260340799 13:48:22 XLON 1,500 GBP 1.5255 460859260341716 13:48:25 XLON 2,017 GBP 1.5255 460859260341728 13:48:25 XLON 1,209 GBP 1.5255 460859260341729 13:48:30 XLON 762 GBP 1.5250 460859260341738 13:49:25 XLON 1,363 GBP 1.5250 460859260341864 13:49:25 XLON 2,640 GBP 1.5250 460859260341865 13:52:01 XLON 47 GBP 1.5250 460859260342264 13:52:01 XLON 1,129 GBP 1.5250 460859260342265 13:53:11 XLON 519 GBP 1.5250 460859260342448 13:53:11 XLON 613 GBP 1.5250 460859260342449 13:54:05 XLON 2,500 GBP 1.5255 460859260342658 13:54:05 XLON 1,085 GBP 1.5255 460859260342659 13:54:08 XLON 3,630 GBP 1.5245 460859260342668 13:59:02 XLON 328 GBP 1.5250 460859260343923 13:59:02 XLON 4,421 GBP 1.5250 460859260343924 13:59:02 XLON 1,500 GBP 1.5250 460859260343927 13:59:02 XLON 646 GBP 1.5250 460859260343928 13:59:02 XLON 1,987 GBP 1.5250 460859260343929 14:00:13 XLON 107 GBP 1.5230 460859260344127 14:01:22 XLON 4,765 GBP 1.5230 460859260344413 14:02:11 XLON 1,251 GBP 1.5220 460859260344561 14:04:03 XLON 3,746 GBP 1.5225 460859260344865 14:04:03 XLON 504 GBP 1.5225 460859260344866 14:10:30 XLON 698 GBP 1.5240 460859260346252 14:10:30 XLON 123 GBP 1.5240 460859260346253 14:10:30 XLON 675 GBP 1.5240 460859260346254 14:14:59 XLON 4,765 GBP 1.5250 460859260347367 14:15:10 XLON 502 GBP 1.5250 460859260347476 14:15:10 XLON 2,000 GBP 1.5250 460859260347477 14:15:10 XLON 2,263 GBP 1.5250 460859260347478 14:15:10 XLON 2,263 GBP 1.5250 460859260347480 14:15:26 XLON 4,765 GBP 1.5245 460859260347601 14:15:27 XLON 1,383 GBP 1.5245 460859260347647 14:16:16 XLON 3,397 GBP 1.5250 460859260347827 14:16:16 XLON 676 GBP 1.5250 460859260347828 14:18:09 XLON 2,328 GBP 1.5265 460859260348245 14:18:09 XLON 2,437 GBP 1.5265 460859260348246 14:20:14 XLON 4,765 GBP 1.5270 460859260348856
14:21:59 XLON 8 GBP 1.5260 460859260349159 14:22:04 XLON 326 GBP 1.5260 460859260349163 14:22:04 XLON 636 GBP 1.5260 460859260349164 14:24:36 XLON 1,154 GBP 1.5265 460859260349583 14:24:41 XLON 396 GBP 1.5265 460859260349599 14:24:41 XLON 685 GBP 1.5265 460859260349600 14:25:15 BATE 18 GBP 1.5265 020001Y3R 14:26:29 XLON 1,420 GBP 1.5270 460859260350066 14:26:29 XLON 3,345 GBP 1.5270 460859260350067 14:26:30 XLON 1,500 GBP 1.5270 460859260350068 14:26:40 BATE 245 GBP 1.5275 020001YEA 14:26:47 BATE 342 GBP 1.5275 020001YER 14:27:36 XLON 1,343 GBP 1.5270 460859260350433 14:27:41 XLON 1,456 GBP 1.5270 460859260350506 14:27:43 XLON 2,012 GBP 1.5265 460859260350517 14:29:10 XLON 1,500 GBP 1.5265 460859260350884 14:29:10 XLON 247 GBP 1.5270 460859260350885 14:29:10 XLON 457 GBP 1.5270 460859260350886 14:29:10 XLON 134 GBP 1.5270 460859260350887 14:29:15 XLON 1,500 GBP 1.5265 460859260350897 14:29:15 XLON 822 GBP 1.5265 460859260350898 14:29:15 XLON 88 GBP 1.5265 460859260350899 14:29:38 BATE 53 GBP 1.5265 020001Z4X 14:29:43 BATE 333 GBP 1.5265 020001Z65 14:30:21 BATE 2,425 GBP 1.5255 020001ZN7 14:31:02 XLON 1,375 GBP 1.5250 460859260351997 14:31:10 XLON 1,437 GBP 1.5250 460859260352128 14:31:13 XLON 1,937 GBP 1.5245 460859260352233 14:32:46 XLON 14 GBP 1.5260 460859260353207 14:33:22 XLON 1,387 GBP 1.5260 460859260353728 14:33:22 XLON 3,345 GBP 1.5260 460859260353729 14:33:22 XLON 1,500 GBP 1.5265 460859260353730 14:33:31 XLON 1,200 GBP 1.5255 460859260353768 14:34:37 XLON 2,102 GBP 1.5255 460859260354400 14:34:59 XLON 4,765 GBP 1.5255 460859260354586 14:38:18 XLON 1,449 GBP 1.5255 460859260355832 14:38:23 XLON 1,099 GBP 1.5255 460859260355838 14:38:57 XLON 4,765 GBP 1.5250 460859260356125 14:38:57 XLON 1,500 GBP 1.5250 460859260356145 14:38:57 XLON 198 GBP 1.5250 460859260356146 14:38:57 XLON 474 GBP 1.5250 460859260356147 14:41:01 XLON 679 GBP 1.5245 460859260356941 14:41:18 XLON 91 GBP 1.5250 460859260357034 14:41:49 XLON 1,500 GBP 1.5250 460859260357222 14:42:17 XLON 1,501 GBP 1.5260 460859260357373 14:42:17 XLON 3,264 GBP 1.5260 460859260357375 14:42:17 XLON 1,500 GBP 1.5260 460859260357379 14:42:17 XLON 963 GBP 1.5260 460859260357380 14:43:34 XLON 1,500 GBP 1.5260 460859260357726 14:43:34 XLON 156 GBP 1.5260 460859260357727 14:43:34 XLON 426 GBP 1.5260 460859260357728 14:44:23 XLON 1,500 GBP 1.5255 460859260358017 14:44:23 XLON 1,593 GBP 1.5255 460859260358018 14:45:10 XLON 4,368 GBP 1.5250 460859260358302 14:48:53 XLON 1,500 GBP 1.5260 460859260359517 14:49:28 XLON 1,760 GBP 1.5260 460859260359729 14:49:28 XLON 569 GBP 1.5260 460859260359730 14:49:28 XLON 876 GBP 1.5260 460859260359731 14:50:30 XLON 4,765 GBP 1.5260 460859260360188 14:50:30 XLON 2,500 GBP 1.5260 460859260360191 14:50:30 XLON 1,350 GBP 1.5260 460859260360192 14:50:40 XLON 1,500 GBP 1.5260 460859260360228 14:52:34 XLON 516 GBP 1.5260 460859260360862 14:52:34 XLON 164 GBP 1.5260 460859260360863 14:52:34 XLON 320 GBP 1.5260 460859260360864 14:52:39 XLON 1,500 GBP 1.5260 460859260360912 14:54:42 XLON 256 GBP 1.5275 460859260361535 14:54:42 XLON 514 GBP 1.5275 460859260361536 14:54:42 XLON 230 GBP 1.5275 460859260361537 14:54:47 XLON 256 GBP 1.5275 460859260361552 14:54:47 XLON 514 GBP 1.5275 460859260361553 14:54:47 XLON 230 GBP 1.5275 460859260361554 14:54:52 XLON 230 GBP 1.5275 460859260361569 14:54:52 XLON 256 GBP 1.5275 460859260361570 14:54:52 XLON 514 GBP 1.5275 460859260361571 14:54:57 XLON 1,500 GBP 1.5270 460859260361606 14:54:57 XLON 306 GBP 1.5270 460859260361607 14:55:22 XLON 1,500 GBP 1.5270 460859260361757 14:55:22 XLON 24 GBP 1.5270 460859260361758 14:55:27 XLON 1,000 GBP 1.5270 460859260361762 14:55:27 XLON 62 GBP 1.5270 460859260361763 14:56:12 XLON 1,000 GBP 1.5270 460859260361996 14:56:12 XLON 51 GBP 1.5270 460859260361997 14:56:17 XLON 1,000 GBP 1.5265 460859260362018 14:56:22 XLON 1,000 GBP 1.5265 460859260362050 14:56:22 XLON 1,726 GBP 1.5260 460859260362052 14:58:52 XLON 1,000 GBP 1.5255 460859260362918 14:58:57 XLON 1,000 GBP 1.5255 460859260362952 14:59:02 XLON 1,000 GBP 1.5255 460859260362970 14:59:07 XLON 1,000 GBP 1.5255 460859260363011 14:59:47 XLON 4,518 GBP 1.5255 460859260363179 15:01:23 XLON 4,765 GBP 1.5240 460859260363884 15:01:24 XLON 954 GBP 1.5240 460859260363885 15:02:56 XLON 660 GBP 1.5250 460859260364692 15:03:21 XLON 399 GBP 1.5260 460859260364934 15:03:21 XLON 552 GBP 1.5260 460859260364935 15:03:21 XLON 2,212 GBP 1.5260 460859260364936 15:03:21 BATE 279 GBP 1.5255 020002BJD 15:03:21 BATE 386 GBP 1.5255 020002BJE 15:03:21 BATE 3,303 GBP 1.5255 020002BJF 15:03:21 XLON 2,342 GBP 1.5260 460859260364942 15:05:27 BATE 4,092 GBP 1.5260 020002CF4 15:07:25 BATE 557 GBP 1.5265 020002D1R 15:08:14 XLON 2,500 GBP 1.5270 460859260366910 15:08:24 XLON 705 GBP 1.5270 460859260366939 15:08:58 XLON 1,560 GBP 1.5270 460859260367082 15:11:03 XLON 1,500 GBP 1.5270 460859260367653 15:11:03 XLON 35 GBP 1.5270 460859260367654 15:12:42 BATE 661 GBP 1.5275 020002EI6 15:16:12 XLON 4,011 GBP 1.5285 460859260369266 15:16:12 XLON 754 GBP 1.5285 460859260369267 15:16:12 BATE 2,000 GBP 1.5280 020002FLQ 15:16:12 BATE 2,731 GBP 1.5280 020002FLR 15:16:12 XLON 157 GBP 1.5280 460859260369271 15:16:12 XLON 2,500 GBP 1.5285 460859260369272 15:16:12 XLON 1,500 GBP 1.5285 460859260369273 15:16:12 XLON 603 GBP 1.5285 460859260369274 15:16:12 XLON 1 GBP 1.5285 460859260369275 15:16:12 XLON 4 GBP 1.5285 460859260369276 15:16:14 BATE 1,827 GBP 1.5280 020002FM0 15:16:17 XLON 1,410 GBP 1.5280 460859260369293 15:16:19 XLON 668 GBP 1.5280 460859260369299 15:16:20 XLON 750 GBP 1.5280 460859260369303 15:17:04 XLON 1,500 GBP 1.5280 460859260369572 15:17:04 XLON 566 GBP 1.5280 460859260369573 15:18:33 XLON 1,425 GBP 1.5290 460859260369952
15:18:38 XLON 1,451 GBP 1.5290 460859260370041 15:18:52 XLON 1,260 GBP 1.5290 460859260370101 15:21:12 XLON 314 GBP 1.5295 460859260370700 15:21:12 BATE 94 GBP 1.5295 020002H5A 15:21:12 BATE 172 GBP 1.5295 020002H5B 15:21:48 XLON 765 GBP 1.5300 460859260370840 15:21:53 XLON 231 GBP 1.5305 460859260370884 15:21:53 XLON 658 GBP 1.5305 460859260370885 15:21:53 XLON 215 GBP 1.5305 460859260370886 15:23:13 BATE 2,371 GBP 1.5305 020002HSX 15:23:13 XLON 4,765 GBP 1.5305 460859260371366 15:23:13 XLON 1,500 GBP 1.5305 460859260371370 15:23:13 XLON 574 GBP 1.5305 460859260371371 15:24:05 XLON 1,927 GBP 1.5320 460859260371635 15:24:05 XLON 2,838 GBP 1.5320 460859260371636 15:24:40 XLON 4,765 GBP 1.5330 460859260371997 15:24:40 XLON 1,280 GBP 1.5335 460859260371998 15:24:45 XLON 220 GBP 1.5335 460859260372011 15:24:45 XLON 885 GBP 1.5335 460859260372012 15:24:45 XLON 47 GBP 1.5335 460859260372013 15:25:27 BATE 1,608 GBP 1.5325 020002IMK 15:25:44 XLON 2,860 GBP 1.5320 460859260372433 15:25:44 XLON 1,576 GBP 1.5320 460859260372434 15:28:34 XLON 1,397 GBP 1.5340 460859260373211 15:28:34 XLON 482 GBP 1.5340 460859260373212 15:29:07 XLON 3,231 GBP 1.5345 460859260373331 15:30:04 XLON 1,500 GBP 1.5350 460859260373771 15:30:04 XLON 144 GBP 1.5350 460859260373772 15:30:30 XLON 1,442 GBP 1.5355 460859260373918 15:30:44 XLON 1,500 GBP 1.5355 460859260374008 15:33:01 XLON 1,629 GBP 1.5345 460859260374783 15:33:01 XLON 1,629 GBP 1.5345 460859260374784 15:33:02 XLON 964 GBP 1.5345 460859260374833 15:35:05 XLON 4,605 GBP 1.5340 460859260375406 15:35:05 BATE 35 GBP 1.5340 020002LV2 15:35:05 BATE 147 GBP 1.5340 020002LV3 15:35:05 BATE 16 GBP 1.5340 020002LV4 15:35:05 BATE 68 GBP 1.5340 020002LV5 15:35:05 BATE 1,265 GBP 1.5340 020002LV9 15:36:10 XLON 1,109 GBP 1.5335 460859260375672 15:37:45 XLON 2,597 GBP 1.5325 460859260376094 15:37:45 XLON 1,183 GBP 1.5325 460859260376095 15:39:23 XLON 161 GBP 1.5325 460859260376637 15:39:23 XLON 839 GBP 1.5325 460859260376638 15:39:25 XLON 3,772 GBP 1.5320 460859260376641 15:41:31 XLON 1,500 GBP 1.5315 460859260377198 15:41:36 XLON 1,500 GBP 1.5315 460859260377199 15:41:41 XLON 1,384 GBP 1.5315 460859260377229 15:43:00 XLON 757 GBP 1.5320 460859260377557 15:44:18 XLON 1,167 GBP 1.5320 460859260378080 15:44:18 XLON 3,193 GBP 1.5320 460859260378081 15:46:09 XLON 31 GBP 1.5300 460859260378752 15:46:09 XLON 1,428 GBP 1.5305 460859260378753 15:46:56 XLON 65 GBP 1.5305 460859260378995 15:49:05 XLON 693 GBP 1.5320 460859260379753 15:49:06 XLON 1,455 GBP 1.5325 460859260379757 15:50:11 XLON 44 GBP 1.5325 460859260380250 15:50:11 XLON 645 GBP 1.5325 460859260380251 15:50:11 XLON 952 GBP 1.5325 460859260380252 15:50:16 XLON 1,500 GBP 1.5325 460859260380277 15:50:16 XLON 787 GBP 1.5325 460859260380278 15:50:20 XLON 1,895 GBP 1.5320 460859260380289 15:53:47 XLON 646 GBP 1.5315 460859260381235 15:53:51 XLON 1,000 GBP 1.5315 460859260381249 15:53:51 XLON 1,000 GBP 1.5315 460859260381250 15:53:51 XLON 198 GBP 1.5315 460859260381251 15:53:51 XLON 1,921 GBP 1.5315 460859260381252 15:53:51 XLON 1,025 GBP 1.5310 460859260381254 15:53:52 XLON 1,500 GBP 1.5315 460859260381261 15:53:57 XLON 1,500 GBP 1.5315 460859260381280 15:53:57 XLON 583 GBP 1.5315 460859260381281 15:53:57 XLON 259 GBP 1.5315 460859260381282 15:53:57 XLON 264 GBP 1.5315 460859260381283 15:55:20 XLON 110 GBP 1.5305 460859260381724 15:55:26 XLON 1,000 GBP 1.5305 460859260381745 15:55:26 XLON 1,000 GBP 1.5305 460859260381744 15:55:46 XLON 1,000 GBP 1.5305 460859260381852 15:56:08 XLON 501 GBP 1.5300 460859260381930 15:56:08 XLON 1,485 GBP 1.5300 460859260381932 15:57:58 XLON 4,061 GBP 1.5280 460859260382699 16:00:19 XLON 834 GBP 1.5285 460859260383434 16:00:19 XLON 429 GBP 1.5285 460859260383435 16:00:19 XLON 3,476 GBP 1.5285 460859260383436 16:01:26 XLON 937 GBP 1.5285 460859260383992 16:01:51 XLON 98 GBP 1.5280 460859260384173 16:01:51 XLON 638 GBP 1.5285 460859260384174 16:01:51 XLON 705 GBP 1.5285 460859260384175 16:02:22 XLON 1,416 GBP 1.5295 460859260384408 16:02:23 XLON 776 GBP 1.5295 460859260384406 16:02:23 XLON 1,622 GBP 1.5295 460859260384407 16:04:10 XLON 3,322 GBP 1.5290 460859260385135 16:04:56 XLON 1,072 GBP 1.5285 460859260385521 16:11:10 XLON 4,765 GBP 1.5290 460859260387184 16:11:11 XLON 630 GBP 1.5290 460859260387191 16:11:43 XLON 1,000 GBP 1.5290 460859260387318 16:12:06 XLON 638 GBP 1.5300 460859260387559 16:12:06 XLON 1,000 GBP 1.5300 460859260387560 16:12:06 XLON 501 GBP 1.5300 460859260387561 16:12:11 XLON 1,050 GBP 1.5295 460859260387579 16:12:11 XLON 2,007 GBP 1.5295 460859260387580 16:12:11 XLON 1,708 GBP 1.5295 460859260387581 16:12:11 XLON 1,500 GBP 1.5295 460859260387582 16:15:22 XLON 1,000 GBP 1.5300 460859260388691 16:15:22 XLON 1,000 GBP 1.5300 460859260388692 16:15:22 XLON 2,765 GBP 1.5300 460859260388693 16:15:35 XLON 768 GBP 1.5300 460859260388731 16:15:46 XLON 1,000 GBP 1.5300 460859260388792 16:15:46 XLON 1,000 GBP 1.5300 460859260388793 16:15:47 XLON 1,000 GBP 1.5300 460859260388813 16:15:55 XLON 590 GBP 1.5300 460859260388844 16:15:55 XLON 729 GBP 1.5300 460859260388845 16:15:55 XLON 289 GBP 1.5300 460859260388846 16:15:56 XLON 711 GBP 1.5300 460859260388847 16:15:58 XLON 1,804 GBP 1.5300 460859260388905 16:18:05 XLON 1,500 GBP 1.5315 460859260389573 16:18:05 XLON 6 GBP 1.5315 460859260389574 16:19:55 XLON 1,427 GBP 1.5310 460859260390133 16:22:24 XLON 706 GBP 1.5320 460859260391315 16:23:05 XLON 1,000 GBP 1.5315 460859260391672 16:23:05 XLON 1,000 GBP 1.5315 460859260391673 16:23:30 XLON 4,765 GBP 1.5315 460859260391878 16:23:30 XLON 78 GBP 1.5320 460859260391879 16:23:35 XLON 552 GBP 1.5320 460859260391907 16:23:35 XLON 448 GBP 1.5320 460859260391908 16:23:40 XLON 448 GBP 1.5320 460859260391949 16:23:40 XLON 552 GBP 1.5320 460859260391950
16:23:45 XLON 467 GBP 1.5315 460859260391989 16:23:45 XLON 533 GBP 1.5315 460859260391990 16:23:46 XLON 1,000 GBP 1.5315 460859260391991 16:23:46 XLON 1,000 GBP 1.5315 460859260391992 16:23:54 XLON 1,000 GBP 1.5315 460859260392049 16:25:24 XLON 790 GBP 1.5325 460859260392732 16:25:24 XLON 501 GBP 1.5325 460859260392733 16:25:24 XLON 1,730 GBP 1.5325 460859260392734 16:25:24 XLON 2,330 GBP 1.5325 460859260392735 16:25:24 XLON 969 GBP 1.5325 460859260392736 16:27:04 XLON 2,258 GBP 1.5330 460859260393386 16:27:04 XLON 1,480 GBP 1.5330 460859260393387 16:27:04 XLON 898 GBP 1.5330 460859260393388 16:27:04 XLON 51 GBP 1.5330 460859260393389 16:27:04 XLON 985 GBP 1.5330 460859260393390 16:27:22 XLON 9 GBP 1.5330 460859260393524 16:27:22 XLON 91 GBP 1.5330 460859260393525 16:27:22 XLON 12 GBP 1.5330 460859260393526 16:27:22 XLON 910 GBP 1.5330 460859260393527 16:28:13 XLON 855 GBP 1.5325 460859260393781 16:28:13 XLON 695 GBP 1.5325 460859260393782 16:28:18 XLON 1,500 GBP 1.5325 460859260393872 16:28:18 XLON 1,062 GBP 1.5325 460859260393873
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 587,263 (ISIN: GB00BDCXV269) Date of purchases: 04 January 2022 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 04 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share Johannesburg ZAR 32.8798 587,263 ZAR 32.5000 ZAR 33.1500 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 09:09:45 XJSE 4961 ZAR 32.5000 3CO3J1TTRH0QV 09:09:50 XJSE 2014 ZAR 32.5000 3AO3J1TTR4ID9 09:10:19 XJSE 6718 ZAR 32.5000 2GO3J1TTG1ADV 09:10:55 XJSE 6971 ZAR 32.5000 2EO3J1TTPPTER 09:11:47 XJSE 6971 ZAR 32.5000 2GO3J1TTG3RBD 09:13:32 XJSE 6971 ZAR 32.5000 2GO3J1TTG79FM 09:13:37 XJSE 1523 ZAR 32.5000 3CO3J1TTSB7F1 09:17:59 XJSE 1750 ZAR 32.5700 42O3J1TTE25BM 09:28:57 XJSE 7280 ZAR 32.5800 3CO3J1TTVSC5V 09:28:58 XJSE 2985 ZAR 32.5800 2EO3J1TTU0D0J 09:29:03 XJSE 1562 ZAR 32.5800 2EO3J1TTU13MS 09:29:08 XJSE 1604 ZAR 32.5800 2GO3J1TTH45BG 09:31:26 XJSE 92 ZAR 32.5700 3CO3J1TU0GUN7 09:32:34 XJSE 7280 ZAR 32.5800 2GO3J1TTHBDNP 09:32:34 XJSE 1590 ZAR 32.5800 3CO3J1TU0Q9R3 09:32:39 XJSE 1547 ZAR 32.5800 3CO3J1TU0QR8K 09:32:39 XJSE 1700 ZAR 32.5800 3CO3J1TU0QR8N 09:32:39 XJSE 607 ZAR 32.5800 3CO3J1TU0QR8S 09:34:03 XJSE 1606 ZAR 32.5600 44O3J1TTE1UQQ 09:34:03 XJSE 2000 ZAR 32.5600 44O3J1TTE1UQR 09:34:08 XJSE 2454 ZAR 32.5800 3CO3J1TU177VM 09:34:08 XJSE 1798 ZAR 32.5800 3CO3J1TU177VN 09:37:19 XJSE 1582 ZAR 32.5700 3AO3J1TU1OSK4 09:37:19 XJSE 1500 ZAR 32.5700 3AO3J1TU1OSK5 09:37:19 XJSE 1500 ZAR 32.5700 3AO3J1TU1OSK6 09:37:19 XJSE 2389 ZAR 32.5700 3AO3J1TU1OSK7 09:49:45 XJSE 1567 ZAR 32.6200 3CO3J1TU4VA4T 09:49:45 XJSE 3251 ZAR 32.6200 3CO3J1TU4VA54 09:49:50 XJSE 1750 ZAR 32.6200 3CO3J1TU501UC 09:49:50 XJSE 1900 ZAR 32.6200 3CO3J1TU501UN 09:49:50 XJSE 183 ZAR 32.6200 3CO3J1TU5022D 09:49:55 XJSE 1598 ZAR 32.6200 2GO3J1TTIC0UC 09:49:55 XJSE 1500 ZAR 32.6200 2GO3J1TTIC0UD 09:49:55 XJSE 2270 ZAR 32.6200 2GO3J1TTIC0UE 09:50:27 XJSE 1594 ZAR 32.6200 3AO3J1TU501FD 09:50:27 XJSE 80 ZAR 32.6200 3AO3J1TU501FE 09:53:54 XJSE 1719 ZAR 32.6400 2EO3J1TU4AEIL 09:53:54 XJSE 1500 ZAR 32.6400 2EO3J1TU4AEIM 09:53:54 XJSE 1585 ZAR 32.6400 2EO3J1TU4AEIN 09:53:54 XJSE 762 ZAR 32.6400 2EO3J1TU4AEIO 09:54:46 XJSE 3000 ZAR 32.6400 3AO3J1TU64EHV 09:54:51 XJSE 1562 ZAR 32.6400 2GO3J1TTIM0CB 09:54:51 XJSE 3000 ZAR 32.6400 2GO3J1TTIM0CC 09:54:51 XJSE 275 ZAR 32.6400 2GO3J1TTIM0DE 10:00:37 XJSE 1711 ZAR 32.6700 3AO3J1TU7GSDL 10:00:37 XJSE 3200 ZAR 32.6700 3AO3J1TU7GSDM 10:00:37 XJSE 1418 ZAR 32.6700 3AO3J1TU7GSDN 10:04:12 XJSE 1109 ZAR 32.6800 3CO3J1TU8HBHS 10:04:12 XJSE 1500 ZAR 32.6800 3CO3J1TU8HBHT 10:04:17 XJSE 1620 ZAR 32.6800 2GO3J1TTJ9KP8 10:04:17 XJSE 1500 ZAR 32.6800 2GO3J1TTJ9KP9 10:04:22 XJSE 1498 ZAR 32.6700 2EO3J1TU6R4CL 10:04:22 XJSE 776 ZAR 32.6700 2EO3J1TU6R4CM 10:09:25 XJSE 1225 ZAR 32.6700 3AO3J1TU9J1P3 10:09:25 XJSE 2453 ZAR 32.6700 3AO3J1TU9J1P4 10:09:25 XJSE 1685 ZAR 32.6700 3AO3J1TU9J1P5 10:09:25 XJSE 275 ZAR 32.6700 3AO3J1TU9J1P6 10:10:22 XJSE 1723 ZAR 32.6700 3CO3J1TUA0S88 10:16:09 XJSE 1211 ZAR 32.6700 44O3J1TTF2NVS 10:16:09 XJSE 3000 ZAR 32.6700 44O3J1TTF2O6J 10:16:46 XJSE 1500 ZAR 32.6700 44O3J1TTF370P 10:16:51 XJSE 328 ZAR 32.6700 44O3J1TTF38IR 10:16:51 XJSE 1500 ZAR 32.6700 3AO3J1TUB92IL 10:17:04 XJSE 3246 ZAR 32.6700 2GO3J1TTK29AA 10:35:12 XJSE 1171 ZAR 32.7300 2GO3J1TTL89KS 10:35:12 XJSE 162 ZAR 32.7300 2GO3J1TTL89OM 10:35:49 XJSE 7280 ZAR 32.7300 2GO3J1TTL9HLV 10:35:50 XJSE 7275 ZAR 32.7200 2EO3J1TUE0Q1G 10:35:50 XJSE 5 ZAR 32.7200 2EO3J1TUE0RBH 10:35:56 XJSE 7279 ZAR 32.7000 3CO3J1TUFTIBA 10:36:51 XJSE 4865 ZAR 32.7100 2EO3J1TUE91QE 10:36:51 XJSE 2415 ZAR 32.7100 2EO3J1TUE933S 10:38:21 XJSE 1967 ZAR 32.7100 44O3J1TTFJHBM 10:40:04 XJSE 6196 ZAR 32.7000 3CO3J1TUGQJ7B 10:43:18 XJSE 857 ZAR 32.6800 2GO3J1TTLM89F 10:43:25 XJSE 6423 ZAR 32.6800 2GO3J1TTLMGRU 10:48:34 XJSE 7280 ZAR 32.6100 2EO3J1TUH1LNO 10:54:33 XJSE 1703 ZAR 32.6500 3AO3J1TUK414M 10:54:33 XJSE 1906 ZAR 32.6500 3AO3J1TUK414N 10:57:09 XJSE 4346 ZAR 32.6800 2GO3J1TTME20K 10:57:09 XJSE 64 ZAR 32.6800 2GO3J1TTME20L 10:58:32 XJSE 2448 ZAR 32.6800 3CO3J1TUL318F 10:58:32 XJSE 54 ZAR 32.6800 3CO3J1TUL318K 10:58:37 XJSE 4044 ZAR 32.6800 2EO3J1TUJ8PFJ 11:02:26 XJSE 3373 ZAR 32.6800 3CO3J1TULSBSK 11:02:26 XJSE 1709 ZAR 32.6800 3CO3J1TULSBSP 11:02:26 XJSE 1249 ZAR 32.6800 3CO3J1TULSBSU 11:02:31 XJSE 1870 ZAR 32.6800 2EO3J1TUK3ESQ 11:06:14 XJSE 3093 ZAR 32.6800 2GO3J1TTMT7N0 11:06:14 XJSE 1331 ZAR 32.6800 2GO3J1TTMT7N1 11:06:19 XJSE 2566 ZAR 32.6800 3AO3J1TUMQ2GR 11:09:58 XJSE 4248 ZAR 32.6800 2EO3J1TULRR1C
11:09:58 XJSE 135 ZAR 32.6800 2EO3J1TULRR1D 11:10:03 XJSE 3187 ZAR 32.6800 3AO3J1TUNKHMO 11:15:36 XJSE 4568 ZAR 32.6500 2EO3J1TUN2NVL 11:19:17 XJSE 946 ZAR 32.6700 44O3J1TTGFL6K 11:19:17 XJSE 1408 ZAR 32.6700 44O3J1TTGFL6L 11:20:32 XJSE 3459 ZAR 32.6500 3CO3J1TUQ2Q4N 11:20:37 XJSE 3474 ZAR 32.6500 2GO3J1TTNJHNG 11:45:49 XJSE 391 ZAR 32.8500 44O3J1TTH23U1 11:45:49 XJSE 1500 ZAR 32.8500 44O3J1TTH23U2 11:45:49 XJSE 1028 ZAR 32.8500 44O3J1TTH23U3 11:47:12 XJSE 1167 ZAR 32.8700 2GO3J1TTP1TJH 11:47:12 XJSE 1186 ZAR 32.8700 2GO3J1TTP1TJI 11:47:12 XJSE 3000 ZAR 32.8700 2GO3J1TTP1TJJ 11:57:50 XJSE 7280 ZAR 32.9100 3AO3J1TV1SJQN 11:57:51 XJSE 1500 ZAR 32.9300 2EO3J1TV02VNC 11:57:51 XJSE 312 ZAR 32.9300 2EO3J1TV02VND 12:01:19 XJSE 1232 ZAR 32.9000 3AO3J1TV2K8VR 12:17:55 XJSE 4413 ZAR 32.9500 2EO3J1TV4RFQ1 12:17:55 XJSE 1775 ZAR 32.9500 2EO3J1TV4RFQ2 12:25:05 XJSE 766 ZAR 33.0300 3AO3J1TV8849E 12:25:05 XJSE 796 ZAR 33.0300 3AO3J1TV8849F 12:30:58 XJSE 598 ZAR 33.0000 2EO3J1TV7RVBF 12:30:58 XJSE 6682 ZAR 33.0000 2EO3J1TV7RVBG 12:42:46 XJSE 2144 ZAR 32.9900 44O3J1TTI8CNK 12:42:46 XJSE 5136 ZAR 32.9900 44O3J1TTI8CNL 12:42:48 XJSE 2610 ZAR 32.9800 2GO3J1TTS6CBU 12:42:48 XJSE 4670 ZAR 32.9800 2GO3J1TTS6CBV 12:46:33 XJSE 249 ZAR 33.0000 3CO3J1TVD6BTF 12:58:00 XJSE 1106 ZAR 33.0300 2GO3J1TTT3KJA 13:00:24 XJSE 457 ZAR 33.0300 2EO3J1TVDRJ4Q 13:02:36 XJSE 1887 ZAR 33.0500 3AO3J1TVFT6HL 13:02:37 XJSE 542 ZAR 33.0300 2EO3J1TVEAQP2 13:05:34 XJSE 1122 ZAR 33.0300 2EO3J1TVETM0U 13:05:35 XJSE 1749 ZAR 33.0700 2GO3J1TTTIQ9D 13:05:35 XJSE 4083 ZAR 33.0700 2GO3J1TTTIQ9E 13:05:35 XJSE 1139 ZAR 33.0700 2GO3J1TTTIQ9F 13:07:29 XJSE 1458 ZAR 33.0300 2EO3J1TVF9LQ7 13:12:52 XJSE 425 ZAR 33.0600 3CO3J1TVIGI35 13:13:26 XJSE 1748 ZAR 33.0900 3CO3J1TVIK6H4 13:13:26 XJSE 5130 ZAR 33.0900 3CO3J1TVIK6HE 13:13:26 XJSE 93 ZAR 33.0900 3CO3J1TVIK6HO 13:13:31 XJSE 1614 ZAR 33.0900 3CO3J1TVIKOH4 13:17:03 XJSE 5563 ZAR 33.1400 42O3J1TTJFN6B 13:17:03 XJSE 1408 ZAR 33.1400 42O3J1TTJFN6C 13:17:08 XJSE 582 ZAR 33.1400 44O3J1TTJ0QRC 13:17:08 XJSE 2416 ZAR 33.1400 44O3J1TTJ0QRD 13:17:08 XJSE 1500 ZAR 33.1400 44O3J1TTJ0QRE 13:17:08 XJSE 1500 ZAR 33.1400 44O3J1TTJ0QRF 13:17:08 XJSE 973 ZAR 33.1400 44O3J1TTJ0QRG 13:19:48 XJSE 413 ZAR 33.1300 2EO3J1TVHSANB 13:19:48 XJSE 3341 ZAR 33.1300 2EO3J1TVHSANC 13:21:13 XJSE 333 ZAR 33.1300 3CO3J1TVKDV3T 13:21:50 XJSE 3000 ZAR 33.1300 2GO3J1TTUFPI6 13:21:50 XJSE 3000 ZAR 33.1300 2GO3J1TTUFPIC 13:22:55 XJSE 268 ZAR 33.1500 44O3J1TTJ4N8F 13:22:55 XJSE 1376 ZAR 33.1500 44O3J1TTJ4N8G 13:23:13 XJSE 4323 ZAR 33.1500 2GO3J1TTUIHGQ 13:25:06 XJSE 372 ZAR 33.1500 2GO3J1TTUM2OI 13:25:06 XJSE 5030 ZAR 33.1500 2GO3J1TTUM2OJ 13:25:06 XJSE 792 ZAR 33.1500 2GO3J1TTUM2OK 13:25:11 XJSE 580 ZAR 33.1500 3AO3J1TVKHKSL 13:25:11 XJSE 4377 ZAR 33.1500 3AO3J1TVKHKTD 13:26:54 XJSE 2631 ZAR 33.1300 2GO3J1TTUPRT4 13:29:01 XJSE 368 ZAR 33.1200 44O3J1TTJ8O4D 13:29:01 XJSE 1481 ZAR 33.1200 44O3J1TTJ8O4E 13:31:21 XJSE 424 ZAR 33.1200 2EO3J1TVK7V00 13:33:35 XJSE 687 ZAR 33.1300 2GO3J1TTV7GAK 13:34:51 XJSE 7280 ZAR 33.1300 2GO3J1TTVA4RH 13:35:17 XJSE 379 ZAR 33.1100 3CO3J1TVNISRA 13:38:12 XJSE 821 ZAR 33.1200 2EO3J1TVLQ0P6 13:42:25 XJSE 1073 ZAR 33.1200 2GO3J1TTVPRU4 13:42:25 XJSE 2485 ZAR 33.1200 2GO3J1TTVPRU5 13:42:42 XJSE 1500 ZAR 33.1200 2GO3J1TTVQARK 13:42:42 XJSE 1500 ZAR 33.1200 2GO3J1TTVQARL 13:42:42 XJSE 722 ZAR 33.1200 2GO3J1TTVQARM 13:42:43 XJSE 1500 ZAR 33.1200 2GO3J1TTVQAUO 13:42:46 XJSE 1045 ZAR 33.1000 2GO3J1TTVQED1 13:42:50 XJSE 1500 ZAR 33.1000 2GO3J1TTVQH9M 13:42:50 XJSE 4735 ZAR 33.1000 2GO3J1TTVQH9N 13:42:50 XJSE 2421 ZAR 33.0800 2EO3J1TVMQIGO 13:42:50 XJSE 1620 ZAR 33.1000 2EO3J1TVMQIU3 13:42:51 XJSE 3239 ZAR 33.1000 2EO3J1TVMQLEA 13:42:59 XJSE 1374 ZAR 33.0800 2GO3J1TTVQPO7 13:43:01 XJSE 687 ZAR 33.0800 2GO3J1TTVQTV4 13:43:06 XJSE 351 ZAR 33.0800 2GO3J1TTVR2KO 13:43:55 XJSE 1500 ZAR 33.0800 2GO3J1TTVSLGE 13:43:55 XJSE 1500 ZAR 33.0800 2GO3J1TTVSLGF 13:43:55 XJSE 1868 ZAR 33.0800 2GO3J1TTVSLGG 13:43:55 XJSE 1728 ZAR 33.0600 2GO3J1TTVSM0E 13:43:55 XJSE 4041 ZAR 33.0600 2GO3J1TTVSM0F 13:43:56 XJSE 1500 ZAR 33.0700 2EO3J1TVN1L5Q 13:43:56 XJSE 1739 ZAR 33.0800 2EO3J1TVN1L68 13:43:56 XJSE 1500 ZAR 33.0600 2GO3J1TTVSLP5 13:43:56 XJSE 11 ZAR 33.0600 2GO3J1TTVSLPT 13:43:57 XJSE 1159 ZAR 33.0400 3CO3J1TVPGVUK 13:44:08 XJSE 2421 ZAR 33.0400 3CO3J1TVPI7OP 13:44:15 XJSE 1750 ZAR 33.0400 3CO3J1TVPJ3O7 13:44:15 XJSE 1950 ZAR 33.0400 3CO3J1TVPJ3OV 13:44:15 XJSE 1750 ZAR 33.0400 3CO3J1TVPJ4HN 13:44:20 XJSE 1872 ZAR 33.0400 3CO3J1TVPJU4I 13:44:56 XJSE 354 ZAR 33.0400 3CO3J1TVPOIFI 13:46:48 XJSE 3000 ZAR 33.0600 3AO3J1TVP50PJ 13:48:21 XJSE 1500 ZAR 33.0600 3AO3J1TVPGJ2K 13:48:25 XJSE 1500 ZAR 33.0600 3AO3J1TVPH653 13:48:25 XJSE 1280 ZAR 33.0600 3AO3J1TVPH659 13:48:25 XJSE 2421 ZAR 33.0400 3CO3J1TVQLV8E 13:48:25 XJSE 1736 ZAR 33.0500 3CO3J1TVQLV8F 13:48:36 XJSE 1587 ZAR 33.0500 3AO3J1TVPJ117 13:50:00 XJSE 211 ZAR 33.0200 3AO3J1TVPU0NE 13:50:00 XJSE 2421 ZAR 33.0200 3AO3J1TVPU0NM 13:50:00 XJSE 292 ZAR 33.0300 42O3J1TTK9ANA 13:50:04 XJSE 1500 ZAR 33.0200 3AO3J1TVPUIIF 13:50:44 XJSE 380 ZAR 33.0200 3AO3J1TVQ4GV7 13:51:56 XJSE 1797 ZAR 33.0200 2EO3J1TVP0KMM 13:51:56 XJSE 1750 ZAR 33.0200 2EO3J1TVP0KMO 13:51:56 XJSE 1203 ZAR 33.0200 2EO3J1TVP0KMP 13:52:01 XJSE 391 ZAR 33.0200 3CO3J1TVRKK9I 13:52:01 XJSE 3639 ZAR 33.0200 3CO3J1TVRKKA1 13:52:06 XJSE 3231 ZAR 33.0200 3AO3J1TVQG8OV 13:53:06 XJSE 1684 ZAR 33.0200 3CO3J1TVRTOSB 13:55:34 XJSE 371 ZAR 33.0300 2EO3J1TVPUOF1 13:55:34 XJSE 1411 ZAR 33.0300 2EO3J1TVPUOF2 13:55:39 XJSE 2243 ZAR 33.0300 3CO3J1TVSJIPU 13:57:25 XJSE 2653 ZAR 33.0300 2EO3J1TVQCH08 13:59:14 XJSE 3711 ZAR 33.0200 3AO3J1TVSB64Q 13:59:14 XJSE 3569 ZAR 33.0200 3AO3J1TVSB64T 13:59:14 XJSE 1634 ZAR 33.0200 3CO3J1TVTHCCF
13:59:14 XJSE 1118 ZAR 32.9900 3AO3J1TVSB6TF 13:59:14 XJSE 473 ZAR 33.0000 3AO3J1TVSB6TG 13:59:15 XJSE 1789 ZAR 33.0000 3AO3J1TVSB6O0 13:59:15 XJSE 116 ZAR 33.0200 3AO3J1TVSB6O1 13:59:15 XJSE 2966 ZAR 33.0200 3AO3J1TVSB6O2 13:59:15 XJSE 2409 ZAR 33.0200 3AO3J1TVSB6OH 13:59:19 XJSE 1492 ZAR 33.0100 2EO3J1TVQSMKN 13:59:49 XJSE 361 ZAR 32.9900 44O3J1TTK19GR 14:01:54 XJSE 104 ZAR 32.9900 42O3J1TTKILDP 14:02:12 XJSE 475 ZAR 33.0200 2GO3J1TU11K5U 14:02:12 XJSE 360 ZAR 33.0200 2GO3J1TU11K5V 14:06:41 XJSE 394 ZAR 33.0300 2GO3J1TU1BJUB 14:06:41 XJSE 3040 ZAR 33.0300 2GO3J1TU1BJUR 14:08:39 XJSE 408 ZAR 33.0400 3AO3J1TVUM9Q4 14:08:39 XJSE 1532 ZAR 33.0400 3AO3J1TVUM9Q5 14:10:30 XJSE 3891 ZAR 33.0500 44O3J1TTKB42A 14:10:30 XJSE 2421 ZAR 33.0500 44O3J1TTKB42L 14:10:30 XJSE 384 ZAR 33.0500 44O3J1TTKB42M 14:10:30 XJSE 275 ZAR 33.0500 44O3J1TTKB42N 14:11:27 XJSE 1500 ZAR 33.0300 2GO3J1TU1LVJR 14:11:27 XJSE 1500 ZAR 33.0300 2GO3J1TU1M01F 14:12:40 XJSE 2946 ZAR 33.0600 3AO3J1TVVL253 14:12:45 XJSE 3929 ZAR 33.0600 44O3J1TTKD1UB 14:14:59 XJSE 3214 ZAR 33.0700 2EO3J1TVUP74A 14:15:04 XJSE 3652 ZAR 33.0700 3AO3J1U00813V 14:15:10 XJSE 7280 ZAR 33.0600 2GO3J1TU1UB3G 14:15:27 XJSE 1500 ZAR 33.0600 2EO3J1TVUTDTV 14:15:27 XJSE 2428 ZAR 33.0600 2EO3J1TVUTE0A 14:16:16 XJSE 2428 ZAR 33.0600 2EO3J1TVV4198 14:16:18 XJSE 260 ZAR 33.0700 42O3J1TTKVQJ2 14:16:18 XJSE 1533 ZAR 33.0700 42O3J1TTKVQJ3 14:16:18 XJSE 398 ZAR 33.0700 42O3J1TTKVQJ4 14:16:18 XJSE 2421 ZAR 33.0700 42O3J1TTKVQJ5 14:16:18 XJSE 988 ZAR 33.0700 42O3J1TTKVQJ6 14:18:10 XJSE 5175 ZAR 33.0600 42O3J1TTL1IK4 14:18:10 XJSE 2105 ZAR 33.0600 42O3J1TTL1IK5 14:18:10 XJSE 5175 ZAR 33.0600 2EO3J1TVVJ64N 14:18:10 XJSE 1796 ZAR 33.0600 2EO3J1TVVJ64O 14:18:15 XJSE 337 ZAR 33.0600 2EO3J1TVVJSQL 14:18:15 XJSE 1905 ZAR 33.0600 2EO3J1TVVJSQM 14:21:59 XJSE 323 ZAR 33.0700 3AO3J1U01T9D3 14:21:59 XJSE 2776 ZAR 33.0700 3AO3J1U01T9D4 14:23:42 XJSE 3047 ZAR 33.0700 3AO3J1U02ATRB 14:25:26 XJSE 324 ZAR 33.0800 2EO3J1U01C472 14:25:26 XJSE 3725 ZAR 33.0800 2EO3J1U01C47G 14:25:33 XJSE 2629 ZAR 33.0900 2EO3J1U01CSC3 14:25:33 XJSE 3947 ZAR 33.0900 2EO3J1U01CSCM 14:26:19 XJSE 2069 ZAR 33.0700 44O3J1TTKP4AV 14:32:51 XJSE 4762 ZAR 33.1100 3CO3J1U06AF7R 14:32:56 XJSE 624 ZAR 33.1100 2GO3J1TU3D5TB 14:32:56 XJSE 2016 ZAR 33.1100 2GO3J1TU3D5TR 14:40:56 XJSE 3936 ZAR 33.1300 3CO3J1U08Q57B 14:40:56 XJSE 3035 ZAR 33.1300 3CO3J1U08Q58C 14:41:01 XJSE 908 ZAR 33.1300 42O3J1TTLSB1R 14:41:01 XJSE 1676 ZAR 33.1300 42O3J1TTLSB1V 14:41:01 XJSE 2421 ZAR 33.1300 42O3J1TTLSB20 14:41:01 XJSE 1800 ZAR 33.1300 42O3J1TTLSB21 14:41:01 XJSE 166 ZAR 33.1300 42O3J1TTLSB22
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBCGDBBGGDGDS
(END) Dow Jones Newswires
January 05, 2022 02:00 ET (07:00 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions