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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 |
TIDMQLT
RNS Number : 8434X
Quilter PLC
10 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: 07 January 2022 Aggregate number of ordinary shares purchased: 918,796 Lowest price paid per share GBP1.5075 Highest price paid per share GBP1.5270 Average price paid per share GBP1.5208
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 13,081,854 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 19,266,305.93.
Johannesburg Stock Exchange - Summary
Date of purchase: 07 January 2022 Aggregate number of ordinary shares purchased: 620,116 Lowest price paid per share ZAR 31.9900 Highest price paid per share ZAR 32.3100 Average price paid per share ZAR 32.2123
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,464,332 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 294,965,913.61. (2)
Following the above transactions, the Company has 1,649,604,318 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 GBP13,909,494.91.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 918,796 (ISIN: GB00BDCXV269) Date of purchases: 07 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 07 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 1.5207 830,000 GBP 1.5075 GBP 1.5270 Exchange Cboe BXE GBP 1.5213 88,796 GBP 1.5085 GBP 1.5270
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 09:35:24 XLON 1,371 GBP 1.5075 462714686163426 09:36:14 XLON 2,500 GBP 1.5085 462714686163539 09:36:14 XLON 1,009 GBP 1.5085 462714686163540 09:36:46 XLON 1,500 GBP 1.5080 462714686163633 09:36:46 XLON 612 GBP 1.5085 462714686163634 09:44:24 XLON 1,500 GBP 1.5090 462714686164730 09:44:24 XLON 3,000 GBP 1.5090 462714686164731 09:44:24 XLON 335 GBP 1.5090 462714686164732 09:44:24 BATE 1,152 GBP 1.5085 020000NCA 09:44:24 BATE 189 GBP 1.5085 020000NCB 09:44:24 BATE 198 GBP 1.5085 020000NCG 09:44:25 BATE 727 GBP 1.5085 020000NCE 09:44:25 BATE 329 GBP 1.5085 020000NCF 09:44:27 XLON 1,001 GBP 1.5085 462714686164747 09:44:27 XLON 499 GBP 1.5085 462714686164748 09:44:27 XLON 193 GBP 1.5085 462714686164749 09:44:27 XLON 1,407 GBP 1.5085 462714686164752 09:44:29 XLON 219 GBP 1.5080 462714686164783 09:44:57 XLON 489 GBP 1.5080 462714686164825 09:44:57 XLON 2,231 GBP 1.5080 462714686164826 09:44:57 XLON 489 GBP 1.5080 462714686164827 09:48:01 BATE 402 GBP 1.5090 020000NU0 09:48:01 XLON 1,354 GBP 1.5090 462714686165330 09:52:01 XLON 1,500 GBP 1.5095 462714686165836 09:52:01 XLON 9 GBP 1.5095 462714686165837 09:53:01 XLON 1,946 GBP 1.5090 462714686166010 09:55:06 XLON 2,127 GBP 1.5090 462714686166284 09:55:46 XLON 2,708 GBP 1.5090 462714686166392 09:58:00 XLON 1,500 GBP 1.5100 462714686166869 09:58:00 XLON 507 GBP 1.5100 462714686166870 10:03:41 XLON 4,835 GBP 1.5110 462714686167850 10:03:41 XLON 642 GBP 1.5110 462714686167851 10:03:41 XLON 780 GBP 1.5110 462714686167852 10:04:46 XLON 2,777 GBP 1.5105 462714686167957 10:04:46 XLON 2,058 GBP 1.5105 462714686167958 10:04:47 XLON 2,339 GBP 1.5100 462714686167965 10:04:47 XLON 2,496 GBP 1.5100 462714686167966 10:04:47 XLON 1,419 GBP 1.5100 462714686167968 10:06:39 XLON 950 GBP 1.5105 462714686168199 10:06:44 XLON 1,500 GBP 1.5105 462714686168203 10:10:50 XLON 475 GBP 1.5135 462714686168701 10:10:50 XLON 595 GBP 1.5135 462714686168702 10:10:50 XLON 629 GBP 1.5135 462714686168703 10:11:07 XLON 1,308 GBP 1.5125 462714686168723 10:11:49 BATE 1,171 GBP 1.5110 020000QWF 10:14:28 XLON 160 GBP 1.5110 462714686169415 10:18:57 XLON 1,308 GBP 1.5110 462714686170030 10:19:24 XLON 1,303 GBP 1.5110 462714686170121 10:19:35 XLON 4,835 GBP 1.5120 462714686170197 10:19:35 XLON 989 GBP 1.5120 462714686170205 10:19:35 XLON 253 GBP 1.5120 462714686170206 10:19:40 XLON 660 GBP 1.5120 462714686170224 10:19:40 XLON 421 GBP 1.5120 462714686170225 10:20:51 XLON 210 GBP 1.5120 462714686170402 10:20:51 XLON 605 GBP 1.5120 462714686170403 10:20:51 XLON 425 GBP 1.5120 462714686170404 10:20:51 XLON 500 GBP 1.5120 462714686170405 10:20:51 XLON 100 GBP 1.5120 462714686170406 10:21:33 XLON 369 GBP 1.5125 462714686170510 10:21:33 XLON 592 GBP 1.5125 462714686170511 10:21:33 XLON 158 GBP 1.5125 462714686170512 10:23:33 XLON 207 GBP 1.5125 462714686170751 10:23:33 XLON 86 GBP 1.5125 462714686170752 10:23:33 XLON 1,342 GBP 1.5125 462714686170753 10:24:00 XLON 2,082 GBP 1.5125 462714686170792 10:27:43 XLON 2,500 GBP 1.5125 462714686171149 10:27:43 XLON 1,349 GBP 1.5125 462714686171150 10:27:43 BATE 1,190 GBP 1.5125 020000SU7 10:27:43 BATE 181 GBP 1.5125 020000SU8 10:32:10 BATE 1,464 GBP 1.5140 020000TGU 10:33:23 XLON 159 GBP 1.5135 462714686171760 10:33:23 XLON 4,676 GBP 1.5135 462714686171761 10:33:23 BATE 1,296 GBP 1.5135 020000TLC 10:33:23 XLON 1,531 GBP 1.5135 462714686171762 10:33:28 XLON 969 GBP 1.5135 462714686171782 10:33:28 XLON 561 GBP 1.5135 462714686171783 10:33:28 XLON 297 GBP 1.5135 462714686171784 10:33:28 XLON 53 GBP 1.5135 462714686171785 10:36:10 XLON 435 GBP 1.5145 462714686172111 10:36:10 XLON 158 GBP 1.5145 462714686172112 10:36:10 XLON 84 GBP 1.5145 462714686172113 10:36:10 XLON 229 GBP 1.5145 462714686172114 10:36:10 XLON 85 GBP 1.5145 462714686172115 10:36:10 XLON 84 GBP 1.5145 462714686172116 10:36:43 XLON 671 GBP 1.5140 462714686172155 10:36:43 XLON 2,647 GBP 1.5140 462714686172156 10:36:43 XLON 1,398 GBP 1.5140 462714686172157 10:37:07 BATE 1,142 GBP 1.5135 020000U4Q 10:39:17 BATE 2,709 GBP 1.5135 020000UE0 10:42:55 XLON 241 GBP 1.5145 462714686172798
10:42:55 XLON 3,202 GBP 1.5145 462714686172799 10:43:51 XLON 1,500 GBP 1.5145 462714686172915 10:43:51 XLON 264 GBP 1.5145 462714686172916 10:45:26 XLON 2,500 GBP 1.5155 462714686173171 10:45:26 XLON 872 GBP 1.5155 462714686173172 10:50:48 XLON 1,500 GBP 1.5155 462714686173810 10:50:48 XLON 2,500 GBP 1.5155 462714686173811 10:50:48 XLON 503 GBP 1.5155 462714686173812 10:50:48 XLON 332 GBP 1.5155 462714686173813 10:50:53 XLON 1,500 GBP 1.5155 462714686173822 10:50:53 XLON 652 GBP 1.5155 462714686173823 10:50:53 XLON 408 GBP 1.5155 462714686173824 10:50:58 XLON 1,262 GBP 1.5155 462714686173836 10:51:23 XLON 750 GBP 1.5155 462714686173905 10:51:23 XLON 721 GBP 1.5155 462714686173906 10:55:55 XLON 1,649 GBP 1.5160 462714686174652 10:55:55 XLON 2,472 GBP 1.5160 462714686174653 11:00:14 XLON 4,616 GBP 1.5160 462714686175154 11:03:32 XLON 68 GBP 1.5170 462714686175660 11:03:32 XLON 24 GBP 1.5170 462714686175661 11:03:32 XLON 32 GBP 1.5170 462714686175662 11:03:37 XLON 973 GBP 1.5175 462714686175670 11:03:42 XLON 393 GBP 1.5175 462714686175694 11:03:42 XLON 650 GBP 1.5175 462714686175695 11:03:47 XLON 650 GBP 1.5175 462714686175722 11:03:47 XLON 1,729 GBP 1.5175 462714686175723 11:03:47 XLON 810 GBP 1.5175 462714686175724 11:08:16 XLON 4,457 GBP 1.5190 462714686176164 11:08:48 BATE 1,885 GBP 1.5180 020000Y2J 11:09:53 XLON 1,500 GBP 1.5190 462714686176291 11:09:53 XLON 771 GBP 1.5190 462714686176292 11:09:53 XLON 684 GBP 1.5190 462714686176293 11:11:47 XLON 206 GBP 1.5175 462714686176452 11:11:47 XLON 1,645 GBP 1.5175 462714686176453 11:13:01 XLON 58 GBP 1.5195 462714686176663 11:13:01 XLON 48 GBP 1.5195 462714686176664 11:14:02 XLON 1 GBP 1.5195 462714686176752 11:14:02 XLON 35 GBP 1.5195 462714686176753 11:14:02 XLON 433 GBP 1.5195 462714686176754 11:14:02 XLON 2,858 GBP 1.5195 462714686176755 11:16:18 XLON 1,387 GBP 1.5195 462714686177062 11:16:19 XLON 2,500 GBP 1.5190 462714686177066 11:16:19 XLON 2,335 GBP 1.5195 462714686177067 11:19:37 XLON 63 GBP 1.5195 462714686177487 11:19:37 XLON 202 GBP 1.5195 462714686177488 11:20:24 XLON 858 GBP 1.5200 462714686177543 11:20:30 XLON 1,170 GBP 1.5205 462714686177557 11:20:51 XLON 51 GBP 1.5205 462714686177596 11:20:51 XLON 760 GBP 1.5205 462714686177597 11:20:51 XLON 151 GBP 1.5205 462714686177598 11:20:56 XLON 1,297 GBP 1.5205 462714686177610 11:22:39 XLON 203 GBP 1.5205 462714686177782 11:22:39 XLON 427 GBP 1.5205 462714686177783 11:22:39 XLON 170 GBP 1.5205 462714686177784 11:22:39 XLON 85 GBP 1.5205 462714686177785 11:22:39 XLON 86 GBP 1.5205 462714686177786 11:22:44 XLON 1,268 GBP 1.5205 462714686177791 11:24:47 XLON 2,286 GBP 1.5200 462714686177962 11:25:46 XLON 2,500 GBP 1.5210 462714686178025 11:29:08 XLON 1,296 GBP 1.5210 462714686178330 11:29:13 XLON 400 GBP 1.5215 462714686178373 11:29:13 XLON 1,834 GBP 1.5215 462714686178374 11:30:09 XLON 2,742 GBP 1.5210 462714686178461 11:30:15 XLON 659 GBP 1.5215 462714686178472 11:30:15 XLON 542 GBP 1.5215 462714686178473 11:30:20 XLON 1,220 GBP 1.5215 462714686178475 11:33:28 XLON 1,089 GBP 1.5215 462714686178722 11:33:28 XLON 833 GBP 1.5215 462714686178723 11:33:28 XLON 232 GBP 1.5215 462714686178724 11:33:28 XLON 205 GBP 1.5215 462714686178725 11:33:28 XLON 447 GBP 1.5215 462714686178726 11:33:28 XLON 81 GBP 1.5215 462714686178727 11:33:33 XLON 702 GBP 1.5215 462714686178748 11:33:33 XLON 1,093 GBP 1.5215 462714686178749 11:34:39 BATE 1,782 GBP 1.5200 0200010RY 11:36:31 XLON 609 GBP 1.5220 462714686179120 11:38:29 XLON 2,032 GBP 1.5210 462714686179334 11:38:29 XLON 1,385 GBP 1.5210 462714686179335 11:39:16 BATE 1,315 GBP 1.5200 02000118Z 11:39:16 XLON 1,500 GBP 1.5200 462714686179415 11:39:16 XLON 437 GBP 1.5200 462714686179416 11:39:26 XLON 341 GBP 1.5205 462714686179450 11:39:26 XLON 229 GBP 1.5205 462714686179451 11:39:26 XLON 234 GBP 1.5205 462714686179452 11:39:26 XLON 876 GBP 1.5205 462714686179453 11:39:31 XLON 218 GBP 1.5205 462714686179472 11:39:31 XLON 950 GBP 1.5205 462714686179473 11:39:31 XLON 888 GBP 1.5205 462714686179474 11:42:15 XLON 1,500 GBP 1.5190 462714686179787 11:42:15 XLON 347 GBP 1.5190 462714686179788 11:42:20 XLON 1,500 GBP 1.5190 462714686179800 11:42:20 XLON 153 GBP 1.5190 462714686179801 11:42:25 XLON 1,289 GBP 1.5190 462714686179815 11:44:59 XLON 211 GBP 1.5190 462714686180129 11:44:59 XLON 155 GBP 1.5190 462714686180130 11:44:59 XLON 74 GBP 1.5190 462714686180131 11:44:59 XLON 1,074 GBP 1.5190 462714686180132 11:45:04 XLON 1,500 GBP 1.5185 462714686180145 11:45:04 XLON 209 GBP 1.5185 462714686180146 11:46:32 XLON 28 GBP 1.5165 462714686180248 11:46:43 XLON 25 GBP 1.5175 462714686180284 11:46:48 XLON 1,618 GBP 1.5180 462714686180310 11:53:02 XLON 3,928 GBP 1.5170 462714686180794 11:53:02 XLON 2,369 GBP 1.5170 462714686180796 11:53:07 XLON 1,500 GBP 1.5170 462714686180807 11:53:07 XLON 454 GBP 1.5170 462714686180808 11:53:07 XLON 1,338 GBP 1.5170 462714686180809 11:54:03 XLON 1,881 GBP 1.5155 462714686180863 11:54:03 XLON 2,954 GBP 1.5155 462714686180864 12:00:05 XLON 58 GBP 1.5175 462714686181591 12:00:05 XLON 35 GBP 1.5175 462714686181592 12:00:05 XLON 31 GBP 1.5175 462714686181593 12:00:12 XLON 3,865 GBP 1.5170 462714686181603 12:04:01 XLON 1,900 GBP 1.5185 462714686182128 12:04:01 XLON 2,926 GBP 1.5185 462714686182144 12:07:01 XLON 1,275 GBP 1.5190 462714686182615 12:07:55 XLON 1,410 GBP 1.5190 462714686182686 12:08:20 XLON 1,371 GBP 1.5190 462714686182727 12:08:46 XLON 583 GBP 1.5190 462714686182771 12:08:46 XLON 573 GBP 1.5190 462714686182772 12:12:01 XLON 653 GBP 1.5190 462714686182959 12:12:01 XLON 692 GBP 1.5190 462714686182960 12:13:33 XLON 1,500 GBP 1.5190 462714686183107 12:13:55 XLON 1,588 GBP 1.5180 462714686183168 12:17:08 XLON 760 GBP 1.5195 462714686183392 12:17:08 XLON 481 GBP 1.5195 462714686183393
12:17:08 XLON 519 GBP 1.5195 462714686183394 12:17:13 XLON 203 GBP 1.5195 462714686183399 12:17:13 XLON 250 GBP 1.5195 462714686183400 12:17:13 XLON 529 GBP 1.5195 462714686183401 12:18:09 XLON 596 GBP 1.5195 462714686183459 12:18:09 XLON 1,496 GBP 1.5195 462714686183460 12:22:45 XLON 216 GBP 1.5210 462714686183862 12:22:45 XLON 612 GBP 1.5210 462714686183863 12:23:03 XLON 336 GBP 1.5205 462714686183877 12:23:03 XLON 3,648 GBP 1.5205 462714686183878 12:27:14 XLON 707 GBP 1.5200 462714686184231 12:27:23 XLON 329 GBP 1.5200 462714686184234 12:27:23 XLON 3,799 GBP 1.5200 462714686184235 12:27:49 XLON 973 GBP 1.5195 462714686184268 12:31:33 XLON 1,500 GBP 1.5190 462714686184653 12:31:33 XLON 2,357 GBP 1.5190 462714686184654 12:38:09 XLON 330 GBP 1.5180 462714686185153 12:38:09 XLON 2,123 GBP 1.5180 462714686185154 12:38:09 XLON 686 GBP 1.5180 462714686185155 12:38:09 XLON 1,374 GBP 1.5180 462714686185156 12:38:09 XLON 322 GBP 1.5180 462714686185157 12:39:03 XLON 4,804 GBP 1.5175 462714686185225 12:39:03 XLON 1,493 GBP 1.5175 462714686185231 12:43:31 XLON 3,346 GBP 1.5185 462714686185619 12:43:33 XLON 982 GBP 1.5195 462714686185625 12:43:33 XLON 895 GBP 1.5195 462714686185626 12:43:33 XLON 1,090 GBP 1.5195 462714686185627 12:43:33 XLON 446 GBP 1.5195 462714686185628 12:43:38 XLON 1,445 GBP 1.5195 462714686185637 12:44:30 XLON 1,344 GBP 1.5195 462714686185709 12:45:30 XLON 1,273 GBP 1.5195 462714686185773 12:45:30 XLON 260 GBP 1.5195 462714686185774 12:46:57 XLON 66 GBP 1.5200 462714686185884 12:47:09 XLON 26 GBP 1.5200 462714686185902 12:47:17 XLON 974 GBP 1.5200 462714686185911 12:47:17 XLON 850 GBP 1.5200 462714686185912 12:47:39 XLON 31 GBP 1.5195 462714686185949 12:47:50 XLON 40 GBP 1.5195 462714686185962 12:47:57 XLON 1,645 GBP 1.5195 462714686185992 12:47:58 XLON 1,056 GBP 1.5195 462714686185995 12:47:58 XLON 2,063 GBP 1.5195 462714686185996 12:47:59 XLON 29 GBP 1.5195 462714686186007 12:47:59 XLON 329 GBP 1.5195 462714686186008 12:48:06 XLON 4,184 GBP 1.5195 462714686186025 12:49:35 BATE 260 GBP 1.5195 0200018HV 12:49:58 BATE 33 GBP 1.5195 0200018JG 13:02:47 XLON 4,835 GBP 1.5190 462714686187121 13:03:11 XLON 1,568 GBP 1.5185 462714686187153 13:03:16 BATE 260 GBP 1.5190 0200019QV 13:03:44 XLON 2,340 GBP 1.5185 462714686187190 13:09:50 XLON 1,357 GBP 1.5185 462714686187804 13:13:44 XLON 1,467 GBP 1.5185 462714686188105 13:14:18 XLON 1,800 GBP 1.5185 462714686188179 13:14:18 XLON 3,035 GBP 1.5185 462714686188180 13:14:44 BATE 260 GBP 1.5190 020001AUO 13:16:08 XLON 4,835 GBP 1.5190 462714686188468 13:16:08 XLON 738 GBP 1.5185 462714686188476 13:16:08 XLON 4,097 GBP 1.5185 462714686188477 13:16:13 BATE 260 GBP 1.5185 020001B1M 13:16:13 BATE 121 GBP 1.5185 020001B1N 13:16:13 XLON 135 GBP 1.5185 462714686188522 13:16:14 XLON 1,071 GBP 1.5190 462714686188527 13:16:18 XLON 1,461 GBP 1.5190 462714686188533 13:16:23 XLON 1,309 GBP 1.5190 462714686188534 13:16:28 XLON 1,275 GBP 1.5190 462714686188546 13:16:33 XLON 1,156 GBP 1.5200 462714686188555 13:16:33 XLON 613 GBP 1.5200 462714686188556 13:21:04 XLON 4,835 GBP 1.5200 462714686188907 13:27:29 XLON 1,175 GBP 1.5205 462714686189678 13:27:29 XLON 3,649 GBP 1.5205 462714686189679 13:27:32 XLON 1,261 GBP 1.5205 462714686189682 13:28:50 BATE 1,043 GBP 1.5205 020001CB7 13:28:55 BATE 443 GBP 1.5205 020001CBB 13:29:46 XLON 17 GBP 1.5205 462714686189960 13:29:52 XLON 44 GBP 1.5215 462714686190000 13:29:52 XLON 534 GBP 1.5215 462714686190001 13:29:57 XLON 1,881 GBP 1.5220 462714686190025 13:29:57 XLON 1,370 GBP 1.5220 462714686190026 13:29:57 XLON 810 GBP 1.5220 462714686190027 13:30:02 XLON 4,835 GBP 1.5200 462714686190068 13:30:39 XLON 1,237 GBP 1.5205 462714686190410 13:30:58 XLON 26 GBP 1.5220 462714686190475 13:30:58 XLON 425 GBP 1.5220 462714686190476 13:30:58 XLON 4,384 GBP 1.5220 462714686190477 13:31:00 XLON 198 GBP 1.5215 462714686190507 13:31:00 XLON 2,039 GBP 1.5215 462714686190508 13:31:03 XLON 37 GBP 1.5220 462714686190520 13:31:03 XLON 26 GBP 1.5220 462714686190521 13:31:08 XLON 1,500 GBP 1.5230 462714686190535 13:31:08 XLON 449 GBP 1.5230 462714686190536 13:31:13 XLON 1,500 GBP 1.5230 462714686190601 13:31:13 XLON 1,440 GBP 1.5230 462714686190602 13:31:13 XLON 552 GBP 1.5230 462714686190603 13:31:16 XLON 493 GBP 1.5220 462714686190621 13:31:16 XLON 2,002 GBP 1.5220 462714686190622 13:31:16 BATE 964 GBP 1.5225 020001D0T 13:31:40 BATE 1,124 GBP 1.5225 020001D3E 13:32:08 BATE 142 GBP 1.5210 020001D7E 13:32:08 BATE 317 GBP 1.5210 020001D7F 13:32:08 BATE 1,309 GBP 1.5210 020001D7K 13:32:08 BATE 2,225 GBP 1.5210 020001D7M 13:32:22 XLON 141 GBP 1.5205 462714686190862 13:32:22 XLON 2,474 GBP 1.5205 462714686190863 13:32:22 XLON 287 GBP 1.5205 462714686190864 13:32:45 XLON 1,407 GBP 1.5205 462714686190894 13:33:20 XLON 1,388 GBP 1.5205 462714686191008 13:34:02 XLON 144 GBP 1.5205 462714686191101 13:34:03 XLON 4,691 GBP 1.5205 462714686191104 13:34:25 XLON 1,287 GBP 1.5205 462714686191144 13:36:02 XLON 1,463 GBP 1.5205 462714686191302 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15:25:43 XLON 83 GBP 1.5210 462714686212437 15:25:43 XLON 882 GBP 1.5210 462714686212438 15:27:39 XLON 1,500 GBP 1.5235 462714686213010 15:27:44 XLON 757 GBP 1.5235 462714686213038 15:27:44 XLON 1,281 GBP 1.5235 462714686213039 15:28:44 XLON 250 GBP 1.5235 462714686213254 15:28:44 XLON 720 GBP 1.5235 462714686213255 15:28:49 XLON 1,410 GBP 1.5235 462714686213274 15:29:04 XLON 1,500 GBP 1.5235 462714686213305 15:29:09 XLON 1,427 GBP 1.5235 462714686213340 15:29:24 XLON 1,500 GBP 1.5235 462714686213423 15:29:24 XLON 1,177 GBP 1.5235 462714686213424 15:30:09 XLON 615 GBP 1.5235 462714686213510 15:30:09 XLON 1,000 GBP 1.5235 462714686213511 15:30:15 XLON 4,553 GBP 1.5225 462714686213532 15:30:15 XLON 282 GBP 1.5225 462714686213533 15:30:15 XLON 1,500 GBP 1.5230 462714686213534 15:30:15 XLON 196 GBP 1.5230 462714686213535 15:30:15 XLON 4,835 GBP 1.5225 462714686213540 15:30:15 BATE 750 GBP 1.5225 0200021EN 15:30:20 XLON 954 GBP 1.5225 462714686213578 15:30:20 BATE 27 GBP 1.5225 0200021FQ 15:30:50 XLON 1,838 GBP 1.5225 462714686213660 15:32:08 XLON 1,325 GBP 1.5225 462714686213877 15:32:08 BATE 1,001 GBP 1.5225 0200021V3 15:32:08 BATE 390 GBP 1.5225 0200021V4 15:34:36 XLON 169 GBP 1.5245 462714686214309 15:34:36 XLON 831 GBP 1.5245 462714686214310 15:34:36 XLON 376 GBP 1.5245 462714686214311 15:34:36 XLON 3,459 GBP 1.5245 462714686214312 15:34:36 XLON 1,050 GBP 1.5245 462714686214313 15:34:42 XLON 1,000 GBP 1.5245 462714686214328 15:34:42 XLON 606 GBP 1.5245 462714686214329 15:34:42 XLON 1,237 GBP 1.5245 462714686214330 15:36:00 XLON 1,000 GBP 1.5240 462714686214610 15:36:38 XLON 1,000 GBP 1.5245 462714686214752 15:36:48 XLON 1,000 GBP 1.5245 462714686214777 15:37:00 XLON 2,437 GBP 1.5245 462714686214857 15:37:00 XLON 2,500 GBP 1.5245 462714686214863 15:37:00 XLON 1,311 GBP 1.5245 462714686214864 15:38:03 XLON 337 GBP 1.5240 462714686215062 15:38:12 XLON 1,000 GBP 1.5240 462714686215108 15:38:15 XLON 3,498 GBP 1.5240 462714686215114 15:38:15 XLON 1,500 GBP 1.5240 462714686215116 15:38:15 XLON 804 GBP 1.5240 462714686215117 15:41:17 XLON 969 GBP 1.5235 462714686215814 15:41:17 XLON 1,571 GBP 1.5235 462714686215815 15:42:00 XLON 809 GBP 1.5230 462714686215953 15:42:01 XLON 1,000 GBP 1.5230 462714686215954 15:42:04 XLON 1,000 GBP 1.5230 462714686215985 15:43:51 XLON 1,000 GBP 1.5235 462714686216260 15:49:48 XLON 1,500 GBP 1.5230 462714686217681 15:49:48 XLON 3,947 GBP 1.5230 462714686217682 15:49:53 XLON 345 GBP 1.5230 462714686217695 15:49:53 XLON 655 GBP 1.5230 462714686217696 15:49:53 XLON 581 GBP 1.5230 462714686217697 15:49:58 XLON 345 GBP 1.5230 462714686217720 15:49:58 XLON 655 GBP 1.5230 462714686217721 15:49:58 XLON 5 GBP 1.5230 462714686217722 15:50:03 XLON 655 GBP 1.5230 462714686217739 15:50:03 XLON 345 GBP 1.5230 462714686217740 15:50:08 XLON 345 GBP 1.5230 462714686217769 15:50:08 XLON 655 GBP 1.5230 462714686217770 15:50:13 XLON 345 GBP 1.5230 462714686217783 15:50:13 XLON 655 GBP 1.5230 462714686217784 15:50:45 XLON 29 GBP 1.5225 462714686217953 15:51:08 XLON 3,857 GBP 1.5225 462714686218046 15:51:08 XLON 553 GBP 1.5225 462714686218047 15:51:18 BATE 1,239 GBP 1.5225 0200026TS 15:51:23 BATE 320 GBP 1.5225 0200026VS 15:51:28 BATE 445 GBP 1.5220 0200026WT 15:51:33 BATE 477 GBP 1.5220 0200026XN 15:51:38 BATE 354 GBP 1.5220 0200026YI 15:51:43 BATE 874 GBP 1.5215 0200026ZR 15:51:48 BATE 735 GBP 1.5215 02000270Q 15:51:48 BATE 1,239 GBP 1.5215 02000270R 15:51:48 BATE 207 GBP 1.5215 02000270S 15:51:53 BATE 260 GBP 1.5215 02000271Q 15:51:53 BATE 96 GBP 1.5215 02000271R 15:51:53 BATE 1,239 GBP 1.5215 02000271S 15:51:55 BATE 72 GBP 1.5215 02000272I 15:52:31 XLON 2,983 GBP 1.5205 462714686218603 15:52:31 XLON 1,852 GBP 1.5205 462714686218604 15:52:31 BATE 260 GBP 1.5210 0200027AN 15:52:31 BATE 1,240 GBP 1.5210 0200027AO 15:52:36 BATE 315 GBP 1.5210 0200027BP 15:52:40 XLON 974 GBP 1.5205 462714686218648 15:52:57 BATE 1,240 GBP 1.5205 0200027FF 15:53:02 BATE 260 GBP 1.5205 0200027GP 15:53:11 BATE 260 GBP 1.5205 0200027I9 15:53:31 BATE 598 GBP 1.5205 0200027L1 15:54:00 BATE 260 GBP 1.5200 0200027PO 15:54:05 BATE 260 GBP 1.5200 0200027R3 15:54:17 BATE 260 GBP 1.5200 0200027UW 15:54:22 BATE 391 GBP 1.5200 0200027VV 15:54:24 BATE 390 GBP 1.5200 0200027W1 15:54:27 BATE 512 GBP 1.5200 0200027WI 15:54:27 BATE 260 GBP 1.5200 0200027WJ 15:54:42 XLON 4,835 GBP 1.5190 462714686219394 15:55:49 BATE 260 GBP 1.5195 0200028DF 15:55:49 BATE 1,241 GBP 1.5195 0200028DG 15:57:20 XLON 667 GBP 1.5205 462714686220086 15:57:20 XLON 1,350 GBP 1.5205 462714686220087
15:57:20 XLON 112 GBP 1.5205 462714686220088 15:58:07 XLON 1,559 GBP 1.5200 462714686220369 16:02:23 XLON 627 GBP 1.5240 462714686221474 16:02:23 XLON 1,974 GBP 1.5240 462714686221475 16:02:23 XLON 484 GBP 1.5240 462714686221476 16:03:00 XLON 1,000 GBP 1.5240 462714686221576 16:03:00 XLON 815 GBP 1.5240 462714686221577 16:03:46 XLON 4,835 GBP 1.5235 462714686221767 16:03:46 XLON 892 GBP 1.5230 462714686221774 16:03:46 XLON 1,500 GBP 1.5235 462714686221775 16:03:46 XLON 894 GBP 1.5235 462714686221776 16:03:46 XLON 1,000 GBP 1.5235 462714686221777 16:03:46 XLON 549 GBP 1.5235 462714686221778 16:03:47 XLON 4,835 GBP 1.5225 462714686221788 16:05:12 XLON 2,222 GBP 1.5235 462714686222093 16:06:40 XLON 484 GBP 1.5240 462714686222390 16:07:54 XLON 1,500 GBP 1.5245 462714686222654 16:08:20 XLON 1,472 GBP 1.5245 462714686222784 16:08:39 XLON 4,835 GBP 1.5240 462714686222846 16:08:39 XLON 4,036 GBP 1.5235 462714686222850 16:13:58 XLON 1,000 GBP 1.5235 462714686224140 16:13:59 XLON 3,835 GBP 1.5235 462714686224141 16:15:19 XLON 1,754 GBP 1.5235 462714686224487 16:15:19 XLON 1,000 GBP 1.5235 462714686224494 16:15:45 XLON 4,060 GBP 1.5240 462714686224621 16:15:45 XLON 667 GBP 1.5240 462714686224622 16:16:15 XLON 1,900 GBP 1.5245 462714686224825 16:16:15 XLON 1,500 GBP 1.5245 462714686224826 16:16:15 XLON 1,247 GBP 1.5245 462714686224827 16:16:15 XLON 2,153 GBP 1.5245 462714686224828 16:16:24 XLON 1,040 GBP 1.5250 462714686224866 16:16:24 XLON 2,777 GBP 1.5250 462714686224867 16:16:24 XLON 678 GBP 1.5250 462714686224868 16:16:32 XLON 628 GBP 1.5250 462714686224890 16:16:32 XLON 643 GBP 1.5250 462714686224891 16:18:00 XLON 1,491 GBP 1.5245 462714686225334 16:18:05 XLON 9 GBP 1.5245 462714686225358 16:18:05 XLON 2,865 GBP 1.5245 462714686225359 16:18:05 XLON 203 GBP 1.5245 462714686225360 16:19:21 XLON 1,500 GBP 1.5245 462714686225676 16:20:01 XLON 2,833 GBP 1.5240 462714686225807 16:20:01 XLON 1,324 GBP 1.5245 462714686225816 16:20:55 XLON 3,539 GBP 1.5240 462714686226107 16:23:51 XLON 194 GBP 1.5245 462714686227043 16:24:00 XLON 4,641 GBP 1.5245 462714686227104 16:24:26 XLON 6,317 GBP 1.5245 462714686227291 16:25:01 XLON 1,500 GBP 1.5245 462714686227452 16:25:50 XLON 4,835 GBP 1.5240 462714686227714 16:26:04 XLON 1,777 GBP 1.5240 462714686227775 16:26:04 XLON 727 GBP 1.5245 462714686227776 16:27:00 XLON 292 GBP 1.5250 462714686228179 16:27:00 XLON 778 GBP 1.5250 462714686228180 16:27:00 XLON 659 GBP 1.5250 462714686228181 16:27:02 XLON 2,351 GBP 1.5245 462714686228196 16:28:58 XLON 2,937 GBP 1.5250 462714686229019 16:28:58 XLON 664 GBP 1.5250 462714686229020 16:28:58 XLON 63 GBP 1.5250 462714686229021 16:28:59 XLON 448 GBP 1.5250 462714686229023 16:29:01 XLON 1,500 GBP 1.5255 462714686229076 16:29:01 XLON 1,434 GBP 1.5255 462714686229077 16:29:01 XLON 1,179 GBP 1.5255 462714686229078 16:29:01 XLON 427 GBP 1.5255 462714686229079 16:29:02 XLON 853 GBP 1.5255 462714686229087 16:29:02 XLON 559 GBP 1.5255 462714686229088 16:29:02 XLON 64 GBP 1.5255 462714686229092 16:29:02 XLON 411 GBP 1.5255 462714686229093
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 620,116 (ISIN: GB00BDCXV269) Date of purchases: 07 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 07 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 32.2123 620,116 ZAR 31.9900 ZAR 32.3100 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 09:44:24 XJSE 359 ZAR 32.0000 2EO3J9FAMLSG4 09:44:24 XJSE 2,815 ZAR 32.0000 2EO3J9FAMLSGT 09:44:35 XJSE 3,288 ZAR 32.0000 2EO3J9FAMNHQ9 09:45:35 XJSE 1,498 ZAR 31.9900 44O3J9FA5JIL3 09:46:15 XJSE 2,918 ZAR 32.0000 3CO3J9FAPGO4L 09:46:20 XJSE 2,881 ZAR 32.0000 2GO3J9FABBDLE 09:46:25 XJSE 2,922 ZAR 32.0000 2EO3J9FAN4RAI 09:46:30 XJSE 2,907 ZAR 32.0000 3AO3J9FAKK1V5 09:46:30 XJSE 1,058 ZAR 32.0000 3AO3J9FAKK1V6 09:46:30 XJSE 53 ZAR 32.0000 3AO3J9FAKK1V7 09:46:42 XJSE 3,075 ZAR 32.0000 2GO3J9FABC0LO 09:46:47 XJSE 3,218 ZAR 32.0000 3CO3J9FAPK16F 09:46:47 XJSE 38 ZAR 32.0000 3CO3J9FAPK16R 09:46:52 XJSE 1,689 ZAR 32.0000 3AO3J9FAKM8LB 09:47:46 XJSE 2,893 ZAR 32.0000 2GO3J9FABDKMD 09:48:01 XJSE 2,259 ZAR 32.0000 3CO3J9FAPQP7P 09:52:13 XJSE 250 ZAR 32.0200 3AO3J9FALSP8C 09:52:13 XJSE 1,154 ZAR 32.0200 3AO3J9FALSP8D 09:52:13 XJSE 3,687 ZAR 32.0200 3AO3J9FALSP8E 09:52:13 XJSE 813 ZAR 32.0200 3AO3J9FALSP8F 09:52:18 XJSE 2,089 ZAR 32.0200 42O3J9FA2TVV2 10:01:05 XJSE 3,126 ZAR 32.0500 2GO3J9FAC8CB3 10:01:05 XJSE 2,778 ZAR 32.0500 2GO3J9FAC8CB4 10:01:10 XJSE 5,904 ZAR 32.0500 42O3J9FA345JM 10:04:46 XJSE 522 ZAR 32.0500 44O3J9FA5VVV5 10:04:46 XJSE 2,947 ZAR 32.0600 3AO3J9FAOR44N 10:11:49 XJSE 6,752 ZAR 32.1000 3AO3J9FAQ68HL 10:11:49 XJSE 2,441 ZAR 32.0800 2GO3J9FACRR4P 10:11:49 XJSE 1,942 ZAR 32.0800 2GO3J9FACRR4Q 10:12:28 XJSE 1,500 ZAR 32.0800 2GO3J9FACT54S 10:12:28 XJSE 1,377 ZAR 32.0800 2GO3J9FACT55F 10:13:11 XJSE 1,500 ZAR 32.0800 2EO3J9FAT3JC0 10:13:11 XJSE 1,500 ZAR 32.0800 2EO3J9FAT3JC5 10:13:11 XJSE 2,484 ZAR 32.0800 2EO3J9FAT3JCD 10:19:29 XJSE 5,904 ZAR 32.0800 3AO3J9FARQ1SN 10:19:34 XJSE 2,007 ZAR 32.0800 2EO3J9FAUG8NL 10:19:34 XJSE 2,167 ZAR 32.0800 2EO3J9FAUG8NT 10:21:28 XJSE 3,239 ZAR 32.0800 3CO3J9FB0G5IF 10:21:28 XJSE 859 ZAR 32.0800 3CO3J9FB0G5IJ 10:21:33 XJSE 1,900 ZAR 32.0800 3CO3J9FB0GI8G 10:21:33 XJSE 1,131 ZAR 32.0800 3CO3J9FB0GI8J 10:37:47 XJSE 403 ZAR 32.1200 3AO3J9FAVCNJL 10:37:47 XJSE 1,477 ZAR 32.1200 3AO3J9FAVCNK1 10:45:01 XJSE 2,853 ZAR 32.1100 2EO3J9FB3ICN6 10:53:20 XJSE 1,521 ZAR 32.1700 3AO3J9FB2NGUJ 11:03:27 XJSE 5,904 ZAR 32.2300 3AO3J9FB539Q7 11:03:32 XJSE 2,484 ZAR 32.2300 2GO3J9FAG4K3V 11:03:32 XJSE 3,420 ZAR 32.2300 2GO3J9FAG4K40 11:03:43 XJSE 2,292 ZAR 32.2400 3AO3J9FB55E3O
11:03:43 XJSE 1,500 ZAR 32.2400 3AO3J9FB55E46 11:03:43 XJSE 114 ZAR 32.2400 3AO3J9FB55E4O 11:11:48 XJSE 508 ZAR 32.2800 44O3J9FA7KF5H 11:11:48 XJSE 1,500 ZAR 32.2800 44O3J9FA7KF5S 11:11:48 XJSE 2,484 ZAR 32.2800 44O3J9FA7KF96 11:12:42 XJSE 1,500 ZAR 32.2800 44O3J9FA7L3NO 11:12:42 XJSE 1,268 ZAR 32.2800 44O3J9FA7L3OE 11:12:47 XJSE 3,000 ZAR 32.2800 3AO3J9FB735HE 11:12:47 XJSE 2,484 ZAR 32.2800 3AO3J9FB735HF 11:12:47 XJSE 362 ZAR 32.2800 3AO3J9FB735HG 11:13:01 XJSE 600 ZAR 32.2800 3AO3J9FB74CAH 11:13:01 XJSE 2,477 ZAR 32.2800 3AO3J9FB74CAI 11:14:03 XJSE 1,400 ZAR 32.2700 42O3J9FA4S5SM 11:14:03 XJSE 100 ZAR 32.2700 42O3J9FA4S60S 11:14:04 XJSE 2,434 ZAR 32.2700 42O3J9FA4S65P 11:14:07 XJSE 1,500 ZAR 32.2700 42O3J9FA4S928 11:16:19 XJSE 1,826 ZAR 32.2700 42O3J9FA4U8A4 11:16:19 XJSE 1,572 ZAR 32.2700 2EO3J9FBARCMH 11:16:24 XJSE 912 ZAR 32.2700 44O3J9FA7NNFG 11:16:24 XJSE 1,572 ZAR 32.2700 44O3J9FA7NNFH 11:16:55 XJSE 501 ZAR 32.2500 3CO3J9FBBB464 11:16:55 XJSE 1,940 ZAR 32.2500 3CO3J9FBBB465 11:16:55 XJSE 1,750 ZAR 32.2600 3CO3J9FBBB466 11:19:37 XJSE 3,000 ZAR 32.2500 44O3J9FA7POO7 11:19:39 XJSE 2,441 ZAR 32.2500 44O3J9FA7PP9S 11:30:07 XJSE 516 ZAR 32.3000 2GO3J9FAHG6BB 11:30:07 XJSE 1,500 ZAR 32.3000 2GO3J9FAHG6BC 11:30:07 XJSE 984 ZAR 32.3000 2GO3J9FAHG6UE 11:30:07 XJSE 516 ZAR 32.3000 2GO3J9FAHG6UG 11:30:09 XJSE 1,500 ZAR 32.3000 2GO3J9FAHGAU4 11:30:15 XJSE 2,244 ZAR 32.3000 2GO3J9FAHGG06 11:30:42 XJSE 676 ZAR 32.3000 3AO3J9FBAK0R1 11:30:42 XJSE 1,500 ZAR 32.3000 3AO3J9FBAK0RB 11:30:42 XJSE 2,441 ZAR 32.3000 3AO3J9FBAK0S0 11:30:42 XJSE 416 ZAR 32.3000 3AO3J9FBAK0T6 11:30:42 XJSE 2,227 ZAR 32.3000 3AO3J9FBAK0UC 11:30:42 XJSE 382 ZAR 32.3000 2GO3J9FAHH6H1 11:30:42 XJSE 442 ZAR 32.3000 2GO3J9FAHH6H2 11:30:42 XJSE 125 ZAR 32.3000 2GO3J9FAHH6H3 11:30:42 XJSE 442 ZAR 32.3000 2GO3J9FAHH66Q 11:30:42 XJSE 551 ZAR 32.3000 2GO3J9FAHH66R 11:30:42 XJSE 125 ZAR 32.3000 2GO3J9FAHH66S 11:30:48 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHBBH 11:30:48 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHBBI 11:30:56 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHFPT 11:30:56 XJSE 97 ZAR 32.3000 42O3J9FA57U4U 11:30:56 XJSE 570 ZAR 32.3000 42O3J9FA57U4V 11:30:56 XJSE 6,593 ZAR 32.3000 42O3J9FA57U50 11:30:56 XJSE 693 ZAR 32.3000 2GO3J9FAHHFRP 11:31:03 XJSE 658 ZAR 32.3000 44O3J9FA80FS2 11:31:03 XJSE 401 ZAR 32.3000 44O3J9FA80FS3 11:31:04 XJSE 724 ZAR 32.3000 44O3J9FA80FS4 11:31:04 XJSE 5,477 ZAR 32.3000 44O3J9FA80FS5 11:31:04 XJSE 106 ZAR 32.3000 2GO3J9FAHHMAP 11:31:04 XJSE 1,684 ZAR 32.3000 2GO3J9FAHHMCB 11:31:04 XJSE 454 ZAR 32.3000 2GO3J9FAHHMCC 11:31:05 XJSE 2,484 ZAR 32.3000 2GO3J9FAHHMFD 11:31:05 XJSE 238 ZAR 32.3000 2GO3J9FAHHMFE 11:31:05 XJSE 349 ZAR 32.3000 2GO3J9FAHHMFF 11:34:24 XJSE 180 ZAR 32.2800 3CO3J9FBER19G 11:34:24 XJSE 1,000 ZAR 32.2800 3CO3J9FBER19H 11:34:39 XJSE 1,500 ZAR 32.2800 3CO3J9FBESKHM 11:34:39 XJSE 1,500 ZAR 32.2800 3CO3J9FBESKHN 11:34:39 XJSE 2,441 ZAR 32.2800 3CO3J9FBESKIL 11:34:39 XJSE 639 ZAR 32.2800 3CO3J9FBESKJE 11:34:39 XJSE 1,495 ZAR 32.2900 3AO3J9FBBHT9N 11:38:30 XJSE 5,754 ZAR 32.2700 2GO3J9FAHSS4M 11:42:14 XJSE 1,750 ZAR 32.2100 2GO3J9FAI1VOL 11:42:14 XJSE 684 ZAR 32.2100 2GO3J9FAI1VOM 11:42:14 XJSE 764 ZAR 32.2100 2GO3J9FAI1VON 11:42:14 XJSE 2,484 ZAR 32.2100 2GO3J9FAI1VOO 11:42:14 XJSE 222 ZAR 32.2100 2GO3J9FAI1VOP 11:46:43 XJSE 2,184 ZAR 32.2200 2EO3J9FBH3P11 11:46:48 XJSE 1,500 ZAR 32.2200 3CO3J9FBH06LI 11:46:48 XJSE 2,045 ZAR 32.2200 3CO3J9FBH06LJ 11:47:12 XJSE 455 ZAR 32.2100 3CO3J9FBH2EB8 11:47:12 XJSE 2,441 ZAR 32.2100 3CO3J9FBH2EB9 11:47:13 XJSE 1,575 ZAR 32.2100 3CO3J9FBH2F3R 11:52:02 XJSE 3,996 ZAR 32.2000 3CO3J9FBHVU0S 11:52:04 XJSE 1,058 ZAR 32.2000 3CO3J9FBI06FR 11:54:04 XJSE 1,750 ZAR 32.1200 2GO3J9FAIJJ1A 11:55:21 XJSE 1,459 ZAR 32.1500 3CO3J9FBIK2PA 11:55:32 XJSE 1,846 ZAR 32.1500 3AO3J9FBFFER6 11:55:32 XJSE 1,500 ZAR 32.1500 3AO3J9FBFFEVA 11:55:32 XJSE 1,500 ZAR 32.1500 3AO3J9FBFFEVB 11:59:08 XJSE 1,901 ZAR 32.1700 2GO3J9FAIRJ0J 12:00:12 XJSE 1,023 ZAR 32.1500 2GO3J9FAIU9JH 12:00:12 XJSE 834 ZAR 32.1500 2GO3J9FAIU9JI 12:00:12 XJSE 666 ZAR 32.1500 2GO3J9FAIU9JJ 12:00:35 XJSE 2,653 ZAR 32.1500 2GO3J9FAIVFFP 12:06:48 XJSE 2,277 ZAR 32.1900 42O3J9FA5VJK3 12:13:35 XJSE 166 ZAR 32.2100 3AO3J9FBIR6UF 12:13:35 XJSE 2,275 ZAR 32.2100 3AO3J9FBIR8UV 12:13:35 XJSE 593 ZAR 32.2100 3AO3J9FBIR912 12:13:35 XJSE 166 ZAR 32.2100 3AO3J9FBIR958 12:13:35 XJSE 2,738 ZAR 32.2100 3AO3J9FBIR99Q 12:13:35 XJSE 1,322 ZAR 32.2100 3AO3J9FBIRA41 12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGPD 12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGPE 12:13:55 XJSE 2,441 ZAR 32.2100 2GO3J9FAJJGPF 12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGT5 12:13:55 XJSE 319 ZAR 32.2100 2GO3J9FAJJGTJ 12:18:09 XJSE 1,841 ZAR 32.2300 3AO3J9FBJMR30 12:18:19 XJSE 3,000 ZAR 32.2300 3AO3J9FBJO3CD 12:18:20 XJSE 147 ZAR 32.2300 3AO3J9FBJO411 12:18:27 XJSE 2,441 ZAR 32.2200 3AO3J9FBJOQ1R 12:18:30 XJSE 82 ZAR 32.2200 3AO3J9FBJP5NK 12:19:03 XJSE 1,101 ZAR 32.2100 3AO3J9FBJS4UI 12:19:03 XJSE 320 ZAR 32.2100 3AO3J9FBJS4UJ 12:19:03 XJSE 2,812 ZAR 32.2100 3AO3J9FBJS4UK 12:19:03 XJSE 519 ZAR 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January 10, 2022 02:00 ET (07:00 GMT)
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