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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 : 2758Y
Quilter PLC
13 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: 12 January 2022 Aggregate number of ordinary shares purchased: 892,340 Lowest price paid per share GBP1.5250 Highest price paid per share GBP1.5465 Average price paid per share GBP1.5371
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 15,751,627 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 23,376,324.89.
Johannesburg Stock Exchange - Summary
Date of purchase: 12 January 2022 Aggregate number of ordinary shares purchased: 662,977 Lowest price paid per share ZAR 32.2800 Highest price paid per share ZAR 32.6400 Average price paid per share ZAR 32.4700
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,572,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 331,091,904.23. (2)
Following the above transactions, the Company has 1,645,826,358 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 GBP15,614,919.68.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 892,340 (ISIN: GB00BDCXV269) Date of purchases: 12 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 12 January 2022 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 1.5371 825,120 GBP 1.5250 GBP 1.5465
Exchange
Cboe BXE GBP 1.5371 67,220 GBP 1.5250 GBP 1.5460
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:42:30 XLON 2,947 GBP 1.5330 465809210116382
10:42:34 XLON 1,500 GBP 1.5345 465809210116389
10:42:34 XLON 459 GBP 1.5345 465809210116390
10:42:52 XLON 1,500 GBP 1.5345 465809210116429
10:42:52 XLON 3,013 GBP 1.5345 465809210116430
10:43:21 XLON 2,835 GBP 1.5345 465809210116482
10:43:21 XLON 1,330 GBP 1.5345 465809210116483
10:43:26 XLON 246 GBP 1.5345 465809210116491
10:43:26 XLON 769 GBP 1.5345 465809210116492
10:44:11 XLON 4,096 GBP 1.5345 465809210116610
10:44:11 XLON 682 GBP 1.5345 465809210116611
10:50:30 XLON 1,500 GBP 1.5350 465809210117665
10:50:30 XLON 1,500 GBP 1.5350 465809210117666
10:50:30 XLON 1,865 GBP 1.5350 465809210117667
10:50:33 XLON 1,122 GBP 1.5340 465809210117701
10:50:34 XLON 1,964 GBP 1.5340 465809210117696
10:50:34 XLON 2,901 GBP 1.5340 465809210117697
10:59:10 XLON 4,865 GBP 1.5320 465809210118626
10:59:15 XLON 4,865 GBP 1.5320 465809210118647
10:59:20 XLON 4,129 GBP 1.5320 465809210118655
11:03:01 XLON 965 GBP 1.5350 465809210119266
11:03:02 XLON 2,532 GBP 1.5340 465809210119271
11:05:26 XLON 4,865 GBP 1.5350 465809210119642
11:05:26 XLON 679 GBP 1.5350 465809210119643
11:10:43 XLON 1,500 GBP 1.5335 465809210120473
11:10:43 XLON 12 GBP 1.5335 465809210120474
11:10:43 XLON 55 GBP 1.5335 465809210120475
11:10:43 XLON 4,343 GBP 1.5335 465809210120476
11:12:00 XLON 1,412 GBP 1.5335 465809210120614
11:12:06 XLON 3,088 GBP 1.5335 465809210120628
11:12:38 BATE 40 GBP 1.5330 0200010GM
11:13:19 XLON 3,155 GBP 1.5320 465809210120766
11:13:19 XLON 312 GBP 1.5320 465809210120767
11:14:35 BATE 30 GBP 1.5310 0200010QI
11:14:40 BATE 48 GBP 1.5310 0200010QT
11:15:14 XLON 1,172 GBP 1.5310 465809210121089
11:15:14 XLON 4,865 GBP 1.5310 465809210121090
11:15:14 BATE 600 GBP 1.5310 0200010U0
11:16:13 BATE 359 GBP 1.5310 0200010ZO
11:16:18 BATE 779 GBP 1.5310 0200010ZX
11:17:24 XLON 4,865 GBP 1.5300 465809210121326
11:19:06 BATE 360 GBP 1.5305 0200011B8
11:19:06 BATE 256 GBP 1.5305 0200011B9
11:19:06 BATE 515 GBP 1.5305 0200011BA
11:21:17 XLON 464 GBP 1.5315 465809210121898
11:21:17 XLON 237 GBP 1.5315 465809210121899
11:21:59 XLON 4,008 GBP 1.5320 465809210121947
11:23:46 XLON 2,198 GBP 1.5325 465809210122189
11:23:51 XLON 1,211 GBP 1.5335 465809210122206
11:23:56 XLON 1,113 GBP 1.5335 465809210122215
11:26:31 XLON 1,066 GBP 1.5335 465809210122553
11:26:34 XLON 4,506 GBP 1.5335 465809210122563
11:29:19 XLON 1,278 GBP 1.5335 465809210122931
11:29:19 XLON 2,415 GBP 1.5335 465809210122932
11:37:21 XLON 2,434 GBP 1.5340 465809210124060
11:37:26 XLON 2,431 GBP 1.5340 465809210124062
11:37:26 XLON 2,518 GBP 1.5340 465809210124063
11:37:26 XLON 1,768 GBP 1.5340 465809210124064
11:37:31 XLON 1,005 GBP 1.5340 465809210124066
11:37:53 XLON 488 GBP 1.5345 465809210124205
11:37:53 XLON 820 GBP 1.5345 465809210124206
11:37:53 XLON 3,337 GBP 1.5345 465809210124207
11:41:32 XLON 1,500 GBP 1.5345 465809210125046
11:41:32 XLON 1,021 GBP 1.5345 465809210125047
11:41:37 XLON 2,292 GBP 1.5345 465809210125072
11:43:58 XLON 11 GBP 1.5345 465809210125374
11:43:58 XLON 81 GBP 1.5345 465809210125375
11:43:58 XLON 4,570 GBP 1.5345 465809210125376
11:46:05 XLON 1,231 GBP 1.5330 465809210125687
11:46:40 XLON 4,865 GBP 1.5330 465809210125797
11:50:32 XLON 2,973 GBP 1.5340 465809210126365
11:50:37 XLON 1,285 GBP 1.5340 465809210126412
11:53:30 XLON 1,500 GBP 1.5345 465809210126755
11:53:30 XLON 242 GBP 1.5350 465809210126756
11:53:30 XLON 1,500 GBP 1.5350 465809210126757
11:53:30 XLON 1,135 GBP 1.5350 465809210126758
11:56:15 XLON 1,425 GBP 1.5355 465809210127102
11:56:20 XLON 1,600 GBP 1.5355 465809210127113
11:56:20 XLON 2,134 GBP 1.5355 465809210127114
11:58:42 XLON 90 GBP 1.5365 465809210127371
11:58:42 XLON 39 GBP 1.5365 465809210127372
11:58:42 XLON 684 GBP 1.5365 465809210127373
11:58:42 XLON 1,511 GBP 1.5365 465809210127374
11:59:10 XLON 1,500 GBP 1.5365 465809210127431
11:59:10 XLON 1,127 GBP 1.5365 465809210127432
12:00:46 XLON 44 GBP 1.5365 465809210127811
12:00:46 XLON 3,600 GBP 1.5365 465809210127812
12:00:46 XLON 931 GBP 1.5365 465809210127813
12:02:56 XLON 405 GBP 1.5360 465809210128034
12:02:56 XLON 1,079 GBP 1.5360 465809210128035
12:02:56 XLON 3,746 GBP 1.5360 465809210128036 12:05:07 XLON 2,096 GBP 1.5370 465809210128399 12:05:07 XLON 1,873 GBP 1.5370 465809210128400 12:09:41 XLON 4,784 GBP 1.5350 465809210129002 12:09:41 BATE 1,581 GBP 1.5350 0200017VY 12:12:45 XLON 1,155 GBP 1.5355 465809210129412 12:19:54 XLON 372 GBP 1.5375 465809210130379 12:19:54 XLON 15 GBP 1.5375 465809210130380 12:19:54 XLON 588 GBP 1.5375 465809210130381 12:19:54 XLON 26 GBP 1.5375 465809210130382 12:19:54 XLON 2,522 GBP 1.5375 465809210130383 12:19:55 XLON 1,434 GBP 1.5370 465809210130389 12:19:55 XLON 3,431 GBP 1.5370 465809210130390 12:23:09 XLON 1,392 GBP 1.5370 465809210130840 12:23:14 XLON 3,110 GBP 1.5370 465809210130849 12:23:14 XLON 4,865 GBP 1.5370 465809210130850 12:23:14 XLON 1,061 GBP 1.5370 465809210130851 12:23:14 XLON 15 GBP 1.5370 465809210130852 12:26:34 XLON 353 GBP 1.5380 465809210131323 12:26:34 XLON 4,708 GBP 1.5380 465809210131324 12:29:27 XLON 985 GBP 1.5380 465809210131732 12:29:27 XLON 295 GBP 1.5380 465809210131733 12:29:27 XLON 576 GBP 1.5380 465809210131734 12:29:27 XLON 876 GBP 1.5380 465809210131735 12:29:32 XLON 900 GBP 1.5380 465809210131739 12:29:32 XLON 1,324 GBP 1.5380 465809210131740 12:31:48 XLON 200 GBP 1.5380 465809210131963 12:31:48 XLON 430 GBP 1.5380 465809210131964 12:31:48 XLON 948 GBP 1.5380 465809210131965 12:31:53 XLON 2,711 GBP 1.5380 465809210131966 12:34:02 XLON 868 GBP 1.5365 465809210132187 12:34:02 XLON 1,114 GBP 1.5365 465809210132188 12:35:02 XLON 119 GBP 1.5360 465809210132268 12:35:03 XLON 863 GBP 1.5360 465809210132269 12:35:03 XLON 1,565 GBP 1.5360 465809210132270 12:36:34 XLON 1,500 GBP 1.5365 465809210132446 12:36:39 XLON 1,500 GBP 1.5365 465809210132453 12:36:39 XLON 1,444 GBP 1.5365 465809210132454 12:36:39 XLON 542 GBP 1.5365 465809210132455 12:39:28 XLON 708 GBP 1.5375 465809210132686 12:39:28 XLON 533 GBP 1.5375 465809210132687 12:39:33 XLON 1,500 GBP 1.5375 465809210132695 12:39:33 XLON 864 GBP 1.5375 465809210132696 12:39:38 XLON 225 GBP 1.5375 465809210132698 12:39:38 XLON 1,760 GBP 1.5375 465809210132699 12:42:06 XLON 2,682 GBP 1.5375 465809210133076 12:42:06 XLON 1,669 GBP 1.5375 465809210133077 12:43:48 BATE 1,172 GBP 1.5370 020001C0L 12:46:40 XLON 19 GBP 1.5375 465809210133692 12:46:40 XLON 15 GBP 1.5375 465809210133693 12:46:40 XLON 4,570 GBP 1.5375 465809210133694 12:47:31 XLON 354 GBP 1.5375 465809210133754 12:47:31 XLON 4,728 GBP 1.5375 465809210133755 12:50:11 BATE 153 GBP 1.5360 020001CSP 12:50:28 XLON 4,520 GBP 1.5360 465809210134213 12:51:54 BATE 209 GBP 1.5375 020001CZY 12:51:55 BATE 209 GBP 1.5375 020001CZZ 12:52:57 XLON 496 GBP 1.5375 465809210134594 12:52:57 XLON 1,214 GBP 1.5375 465809210134595 12:52:57 XLON 351 GBP 1.5375 465809210134596 12:53:02 XLON 3,244 GBP 1.5375 465809210134605 12:54:49 BATE 12 GBP 1.5380 020001DDE 12:54:54 BATE 52 GBP 1.5380 020001DDW 12:56:03 BATE 4 GBP 1.5375 020001DHF 12:56:06 XLON 1,478 GBP 1.5370 465809210135040 12:56:08 XLON 2,918 GBP 1.5370 465809210135048 12:56:18 BATE 199 GBP 1.5375 020001DIH 12:56:23 BATE 185 GBP 1.5375 020001DJ1 12:56:23 BATE 46 GBP 1.5375 020001DJ2 12:56:23 BATE 256 GBP 1.5375 020001DJ3 12:56:23 BATE 199 GBP 1.5375 020001DJ4 12:56:23 BATE 900 GBP 1.5375 020001DJ5 12:56:28 BATE 275 GBP 1.5375 020001DJ9 12:56:28 BATE 199 GBP 1.5375 020001DJA 12:56:29 BATE 199 GBP 1.5375 020001DJD 12:56:30 BATE 199 GBP 1.5375 020001DJI 12:56:31 BATE 199 GBP 1.5375 020001DJM 12:56:33 BATE 199 GBP 1.5375 020001DJU 12:56:34 BATE 199 GBP 1.5375 020001DJW 12:56:35 BATE 199 GBP 1.5375 020001DJX 12:56:36 BATE 199 GBP 1.5375 020001DK2 12:57:17 BATE 33 GBP 1.5375 020001DMR 12:58:54 XLON 1,344 GBP 1.5375 465809210135372 12:58:54 XLON 1,159 GBP 1.5375 465809210135373 12:58:59 XLON 3,043 GBP 1.5375 465809210135379 12:59:06 BATE 200 GBP 1.5375 020001DTD 12:59:11 BATE 470 GBP 1.5375 020001DU7 12:59:11 BATE 200 GBP 1.5375 020001DU8 12:59:16 BATE 200 GBP 1.5375 020001DUT 13:01:35 XLON 15 GBP 1.5375 465809210135659 13:01:35 XLON 280 GBP 1.5375 465809210135660 13:01:35 XLON 641 GBP 1.5375 465809210135661 13:01:35 XLON 479 GBP 1.5375 465809210135662 13:01:40 XLON 132 GBP 1.5375 465809210135712 13:01:40 XLON 3,307 GBP 1.5375 465809210135713 13:02:29 BATE 14 GBP 1.5375 020001E7G 13:02:32 BATE 20 GBP 1.5375 020001E7N 13:03:00 BATE 194 GBP 1.5375 020001EAC 13:04:01 XLON 2,401 GBP 1.5375 465809210135980 13:04:01 XLON 2,568 GBP 1.5375 465809210135981 13:05:22 BATE 919 GBP 1.5370 020001EM1 13:05:22 BATE 1,359 GBP 1.5370 020001EM2 13:06:16 XLON 4,750 GBP 1.5385 465809210136315 13:09:15 XLON 1,500 GBP 1.5375 465809210136763 13:09:15 XLON 62 GBP 1.5375 465809210136764 13:09:20 XLON 3,515 GBP 1.5375 465809210136770 13:11:32 XLON 2 GBP 1.5380 465809210137017 13:11:32 XLON 22 GBP 1.5380 465809210137018 13:11:32 XLON 1,576 GBP 1.5380 465809210137019 13:11:32 XLON 394 GBP 1.5380 465809210137020 13:11:37 XLON 452 GBP 1.5380 465809210137022 13:11:37 XLON 2,117 GBP 1.5380 465809210137023 13:16:40 XLON 860 GBP 1.5380 465809210137787 13:16:40 XLON 15 GBP 1.5380 465809210137788 13:16:40 XLON 514 GBP 1.5380 465809210137789 13:16:40 XLON 2,670 GBP 1.5380 465809210137790 13:16:46 XLON 241 GBP 1.5385 465809210137800 13:16:46 XLON 150 GBP 1.5385 465809210137801 13:16:46 XLON 784 GBP 1.5385 465809210137802 13:16:46 XLON 4,419 GBP 1.5385 465809210137803 13:18:33 XLON 4,109 GBP 1.5385 465809210138067 13:18:47 XLON 620 GBP 1.5390 465809210138092 13:18:47 XLON 538 GBP 1.5390 465809210138093 13:21:30 XLON 761 GBP 1.5375 465809210138378 13:21:33 XLON 3,120 GBP 1.5375 465809210138380 13:21:34 XLON 2,328 GBP 1.5375 465809210138381 13:22:21 BATE 1,162 GBP 1.5370 020001GHW
13:22:22 BATE 1,162 GBP 1.5370 020001GHV 13:23:18 XLON 1,404 GBP 1.5370 465809210138612 13:23:20 XLON 901 GBP 1.5360 465809210138622 13:25:11 XLON 3,927 GBP 1.5360 465809210138777 13:26:45 XLON 1,130 GBP 1.5360 465809210138894 13:26:45 BATE 1,000 GBP 1.5360 020001H09 13:26:50 BATE 3 GBP 1.5360 020001H0L 13:26:54 BATE 2 GBP 1.5360 020001H0U 13:26:59 BATE 323 GBP 1.5355 020001H14 13:27:04 BATE 24 GBP 1.5355 020001H1B 13:27:16 BATE 16 GBP 1.5355 020001H2G 13:27:21 BATE 12 GBP 1.5355 020001H2U 13:27:31 BATE 236 GBP 1.5360 020001H48 13:28:16 BATE 292 GBP 1.5360 020001H99 13:29:14 XLON 1,461 GBP 1.5350 465809210139315 13:29:33 XLON 2,531 GBP 1.5345 465809210139363 13:29:33 XLON 861 GBP 1.5345 465809210139364 13:32:03 XLON 4,859 GBP 1.5350 465809210140203 13:32:22 XLON 3,020 GBP 1.5340 465809210140360 13:32:22 XLON 1,845 GBP 1.5340 465809210140361 13:32:22 XLON 1,403 GBP 1.5340 465809210140363 13:32:23 BATE 514 GBP 1.5345 020001I7Q 13:37:06 XLON 3,026 GBP 1.5365 465809210141579 13:37:27 XLON 853 GBP 1.5375 465809210141707 13:39:02 XLON 2,880 GBP 1.5400 465809210142079 13:39:18 XLON 1,528 GBP 1.5395 465809210142159 13:39:18 XLON 120 GBP 1.5395 465809210142164 13:39:44 XLON 4,745 GBP 1.5395 465809210142258 13:41:36 XLON 4,865 GBP 1.5390 465809210142761 13:41:36 XLON 1,388 GBP 1.5390 465809210142762 13:42:57 XLON 2,867 GBP 1.5390 465809210143013 13:42:57 XLON 1,154 GBP 1.5390 465809210143014 13:47:06 XLON 4,278 GBP 1.5395 465809210143962 13:48:01 XLON 4,856 GBP 1.5405 465809210144116 13:48:01 BATE 1,100 GBP 1.5405 020001KZ7 13:48:01 BATE 1,055 GBP 1.5405 020001KZ8 13:48:01 BATE 445 GBP 1.5405 020001KZ9 13:48:05 BATE 83 GBP 1.5405 020001L0J 13:48:06 BATE 434 GBP 1.5400 020001L0S 13:48:49 BATE 27 GBP 1.5400 020001L7Y 13:49:46 XLON 4,865 GBP 1.5400 465809210144485 13:49:46 XLON 452 GBP 1.5400 465809210144486 13:52:07 XLON 4,865 GBP 1.5405 465809210144944 13:52:07 XLON 47 GBP 1.5405 465809210144945 13:52:08 BATE 109 GBP 1.5405 020001LVS 13:52:12 BATE 11 GBP 1.5405 020001LVY 13:52:14 BATE 47 GBP 1.5405 020001LW9 13:52:25 BATE 34 GBP 1.5405 020001LX1 13:53:02 BATE 14 GBP 1.5405 020001M11 13:53:07 BATE 3 GBP 1.5405 020001M2C 13:54:29 XLON 4,230 GBP 1.5410 465809210145457 13:54:29 XLON 551 GBP 1.5410 465809210145458 13:59:14 XLON 2,843 GBP 1.5400 465809210146193 14:00:01 XLON 4,395 GBP 1.5405 465809210146302 14:00:01 BATE 3,214 GBP 1.5405 020001NFY 14:00:04 XLON 332 GBP 1.5405 465809210146336 14:00:04 XLON 1,690 GBP 1.5405 465809210146337 14:00:04 XLON 2,400 GBP 1.5405 465809210146338 14:00:04 XLON 594 GBP 1.5405 465809210146339 14:01:07 XLON 743 GBP 1.5415 465809210146562 14:01:07 XLON 509 GBP 1.5415 465809210146563 14:01:07 XLON 1,058 GBP 1.5415 465809210146564 14:02:38 XLON 450 GBP 1.5420 465809210146805 14:02:38 XLON 45 GBP 1.5420 465809210146806 14:02:38 XLON 2,064 GBP 1.5420 465809210146807 14:02:43 XLON 28 GBP 1.5425 465809210146832 14:02:43 XLON 2,114 GBP 1.5425 465809210146833 14:04:15 XLON 1,015 GBP 1.5435 465809210147251 14:04:15 XLON 3,589 GBP 1.5435 465809210147252 14:05:08 BATE 1,238 GBP 1.5430 020001OJ6 14:05:23 BATE 24 GBP 1.5410 020001OM9 14:05:23 BATE 424 GBP 1.5410 020001OMA 14:05:23 BATE 3,541 GBP 1.5410 020001OMB 14:05:44 XLON 4,219 GBP 1.5410 465809210147614 14:05:49 XLON 646 GBP 1.5410 465809210147615 14:08:06 BATE 15 GBP 1.5400 020001P2I 14:08:06 XLON 4,865 GBP 1.5400 465809210147866 14:10:33 XLON 2 GBP 1.5410 465809210148277 14:10:33 XLON 15 GBP 1.5410 465809210148278 14:10:33 XLON 3,829 GBP 1.5410 465809210148279 14:10:49 XLON 51 GBP 1.5410 465809210148336 14:10:49 XLON 1,646 GBP 1.5410 465809210148337 14:14:04 XLON 4,122 GBP 1.5410 465809210148842 14:16:12 BATE 233 GBP 1.5405 020001QI7 14:16:12 BATE 1,019 GBP 1.5405 020001QI8 14:16:12 XLON 1,483 GBP 1.5405 465809210149271 14:19:14 XLON 4,253 GBP 1.5420 465809210149740 14:19:19 XLON 1,456 GBP 1.5420 465809210149768 14:19:19 XLON 12 GBP 1.5420 465809210149774 14:19:19 XLON 5 GBP 1.5420 465809210149775 14:19:19 XLON 1,900 GBP 1.5420 465809210149776 14:19:19 XLON 2,948 GBP 1.5420 465809210149777 14:19:24 XLON 57 GBP 1.5425 465809210149796 14:19:24 XLON 3 GBP 1.5425 465809210149797 14:19:24 XLON 24 GBP 1.5425 465809210149798 14:19:27 XLON 4,340 GBP 1.5425 465809210149805 14:19:46 XLON 2,447 GBP 1.5430 465809210149856 14:20:08 XLON 1,040 GBP 1.5425 465809210149900 14:21:44 XLON 1 GBP 1.5425 465809210150144 14:21:44 XLON 4,340 GBP 1.5425 465809210150145 14:23:38 XLON 3,473 GBP 1.5435 465809210150453 14:23:46 XLON 2,280 GBP 1.5445 465809210150493 14:25:30 XLON 1,608 GBP 1.5460 465809210150878 14:25:30 XLON 1,369 GBP 1.5460 465809210150879 14:25:35 XLON 1,524 GBP 1.5460 465809210150882 14:26:12 BATE 1,919 GBP 1.5450 020001S9W 14:26:57 XLON 3,290 GBP 1.5450 465809210151096 14:26:57 XLON 379 GBP 1.5450 465809210151097 14:27:11 XLON 1,340 GBP 1.5440 465809210151131 14:29:22 XLON 4,104 GBP 1.5430 465809210151529 14:30:21 XLON 1,382 GBP 1.5430 465809210152248 14:30:26 XLON 2,111 GBP 1.5430 465809210152268 14:30:58 XLON 1,370 GBP 1.5430 465809210152558 14:32:31 XLON 2,150 GBP 1.5455 465809210153530 14:32:31 XLON 4 GBP 1.5455 465809210153531 14:32:54 XLON 1,267 GBP 1.5455 465809210153670 14:32:54 BATE 650 GBP 1.5455 020001UQ5 14:33:00 XLON 1,500 GBP 1.5465 465809210153706 14:33:05 XLON 1,500 GBP 1.5465 465809210153745 14:33:10 XLON 2,816 GBP 1.5465 465809210153829 14:33:15 XLON 14 GBP 1.5465 465809210153845 14:33:20 XLON 20 GBP 1.5465 465809210153859 14:33:25 XLON 1,210 GBP 1.5465 465809210153878 14:33:40 XLON 1,015 GBP 1.5455 465809210154052 14:33:40 XLON 3,022 GBP 1.5455 465809210154053 14:34:05 XLON 1,043 GBP 1.5450 465809210154284 14:34:59 XLON 378 GBP 1.5450 465809210154730
14:34:59 XLON 3,904 GBP 1.5450 465809210154731 14:35:04 BATE 1,111 GBP 1.5450 020001VL5 14:36:13 XLON 587 GBP 1.5445 465809210155283 14:36:13 XLON 3,822 GBP 1.5445 465809210155284 14:36:18 XLON 978 GBP 1.5445 465809210155328 14:37:12 XLON 4,650 GBP 1.5450 465809210155708 14:38:47 XLON 2,794 GBP 1.5450 465809210156373 14:38:47 BATE 1,185 GBP 1.5455 020001WV9 14:38:48 XLON 1,301 GBP 1.5455 465809210156370 14:40:28 XLON 1,042 GBP 1.5460 465809210156922 14:40:28 XLON 598 GBP 1.5460 465809210156923 14:40:28 XLON 4,144 GBP 1.5460 465809210156924 14:40:38 BATE 900 GBP 1.5460 020001XHQ 14:40:50 BATE 1 GBP 1.5460 020001XKI 14:41:26 BATE 1,783 GBP 1.5455 020001XS5 14:41:26 BATE 1,246 GBP 1.5455 020001XS6 14:41:26 XLON 1,298 GBP 1.5455 465809210157355 14:41:31 XLON 3,401 GBP 1.5460 465809210157399 14:42:43 XLON 346 GBP 1.5460 465809210157820 14:42:43 XLON 4,163 GBP 1.5460 465809210157821 14:44:06 XLON 3,365 GBP 1.5460 465809210158253 14:44:06 XLON 1,296 GBP 1.5460 465809210158254 14:45:50 XLON 1,476 GBP 1.5460 465809210158859 14:45:55 XLON 3,615 GBP 1.5460 465809210158882 14:47:06 XLON 1,389 GBP 1.5460 465809210159248 14:47:11 XLON 3,690 GBP 1.5460 465809210159286 14:48:22 XLON 4,278 GBP 1.5460 465809210159744 14:49:47 XLON 2,090 GBP 1.5455 465809210160163 14:49:47 XLON 2,775 GBP 1.5455 465809210160164 14:51:28 XLON 451 GBP 1.5460 465809210160622 14:51:28 XLON 14 GBP 1.5460 465809210160623 14:51:28 XLON 538 GBP 1.5460 465809210160624 14:51:33 XLON 3,825 GBP 1.5460 465809210160625 14:51:33 XLON 3,700 GBP 1.5450 465809210160628 14:53:48 XLON 1,343 GBP 1.5445 465809210161300 14:54:00 XLON 4,865 GBP 1.5440 465809210161366 14:55:46 XLON 4,865 GBP 1.5440 465809210161825 14:55:46 XLON 198 GBP 1.5440 465809210161826 14:57:05 XLON 2,898 GBP 1.5440 465809210162158 14:57:05 XLON 1,896 GBP 1.5440 465809210162159 14:58:24 XLON 1,500 GBP 1.5440 465809210162425 14:58:24 XLON 3,756 GBP 1.5440 465809210162426 14:59:42 XLON 473 GBP 1.5445 465809210162734 14:59:42 XLON 2,570 GBP 1.5445 465809210162735 14:59:42 XLON 918 GBP 1.5445 465809210162736 14:59:47 XLON 978 GBP 1.5445 465809210162763 15:00:53 XLON 15 GBP 1.5425 465809210163120 15:00:53 XLON 1,040 GBP 1.5425 465809210163121 15:00:58 XLON 1,500 GBP 1.5425 465809210163125 15:00:58 XLON 1,749 GBP 1.5425 465809210163126 15:02:02 XLON 3,454 GBP 1.5415 465809210163412 15:02:02 XLON 1,457 GBP 1.5415 465809210163413 15:03:10 XLON 4,458 GBP 1.5420 465809210163835 15:04:21 XLON 611 GBP 1.5420 465809210164270 15:04:21 XLON 136 GBP 1.5420 465809210164271 15:04:21 XLON 3,970 GBP 1.5420 465809210164272 15:04:42 XLON 1,048 GBP 1.5420 465809210164371 15:05:56 XLON 499 GBP 1.5420 465809210164711 15:05:56 XLON 3,668 GBP 1.5420 465809210164712 15:06:26 BATE 1,642 GBP 1.5410 02000253F 15:06:26 BATE 1,642 GBP 1.5410 02000253G 15:07:30 XLON 475 GBP 1.5410 465809210165172 15:07:30 XLON 130 GBP 1.5410 465809210165173 15:07:30 XLON 135 GBP 1.5410 465809210165174 15:07:30 XLON 343 GBP 1.5410 465809210165175 15:07:35 XLON 3,655 GBP 1.5410 465809210165231 15:09:19 XLON 136 GBP 1.5410 465809210165776 15:09:19 XLON 431 GBP 1.5410 465809210165777 15:09:19 XLON 4,865 GBP 1.5410 465809210165778 15:11:08 XLON 1,435 GBP 1.5405 465809210166231 15:11:47 XLON 965 GBP 1.5405 465809210166543 15:11:52 XLON 1,500 GBP 1.5405 465809210166597 15:11:52 XLON 901 GBP 1.5405 465809210166598 15:13:11 XLON 1,329 GBP 1.5405 465809210166912 15:13:16 XLON 171 GBP 1.5405 465809210166952 15:13:16 XLON 3,048 GBP 1.5405 465809210166953 15:14:48 XLON 528 GBP 1.5405 465809210167424 15:14:48 XLON 136 GBP 1.5405 465809210167425 15:14:48 XLON 3,626 GBP 1.5405 465809210167426 15:14:53 XLON 1,139 GBP 1.5405 465809210167458 15:15:27 BATE 256 GBP 1.5400 0200027T2 15:15:32 BATE 78 GBP 1.5395 0200027UL 15:17:09 XLON 53 GBP 1.5395 465809210168284 15:17:09 XLON 4,191 GBP 1.5395 465809210168285 15:17:09 BATE 50 GBP 1.5395 0200028D9 15:17:14 BATE 25 GBP 1.5395 0200028DX 15:17:19 BATE 19 GBP 1.5395 0200028EH 15:17:24 BATE 25 GBP 1.5395 0200028F6 15:17:42 BATE 22 GBP 1.5395 0200028HS 15:17:47 BATE 5 GBP 1.5395 0200028IT 15:17:47 BATE 17 GBP 1.5395 0200028IU 15:17:52 BATE 4 GBP 1.5395 0200028K1 15:17:52 BATE 11 GBP 1.5395 0200028K2 15:17:56 BATE 16 GBP 1.5395 0200028KK 15:17:58 BATE 2 GBP 1.5395 0200028LE 15:18:00 BATE 4 GBP 1.5395 0200028LN 15:18:21 BATE 31 GBP 1.5395 0200028P5 15:18:42 XLON 4,600 GBP 1.5395 465809210168618 15:19:02 BATE 17 GBP 1.5395 0200028TN 15:19:12 BATE 750 GBP 1.5385 0200028VG 15:19:15 BATE 926 GBP 1.5390 0200028WU 15:22:58 XLON 8 GBP 1.5390 465809210169635 15:23:02 BATE 61 GBP 1.5390 020002A0W 15:23:03 XLON 1,008 GBP 1.5390 465809210169655 15:23:03 XLON 4,634 GBP 1.5390 465809210169656 15:23:33 XLON 3,949 GBP 1.5385 465809210169759 15:23:38 XLON 4,865 GBP 1.5390 465809210169784 15:24:30 BATE 36 GBP 1.5395 020002AGH 15:25:57 XLON 4,829 GBP 1.5395 465809210170399 15:28:46 XLON 73 GBP 1.5385 465809210171164 15:28:46 XLON 4,865 GBP 1.5385 465809210171165 15:30:55 XLON 1,419 GBP 1.5385 465809210171799 15:31:00 XLON 81 GBP 1.5385 465809210171848 15:31:00 XLON 3,728 GBP 1.5385 465809210171849 15:31:07 XLON 1,137 GBP 1.5385 465809210171878 15:31:07 XLON 3,720 GBP 1.5385 465809210171879 15:31:08 BATE 256 GBP 1.5385 020002CJO 15:31:46 BATE 256 GBP 1.5385 020002CQH 15:32:01 BATE 82 GBP 1.5380 020002CUH 15:32:09 BATE 550 GBP 1.5375 020002CXJ 15:32:14 BATE 3 GBP 1.5365 020002CZ7 15:32:14 BATE 19 GBP 1.5365 020002CZ8 15:32:19 BATE 12 GBP 1.5365 020002D0C 15:33:17 XLON 4,865 GBP 1.5365 465809210172679 15:33:17 XLON 1,418 GBP 1.5365 465809210172680 15:35:22 XLON 1,500 GBP 1.5370 465809210173322 15:35:22 XLON 2,351 GBP 1.5370 465809210173323
15:37:25 XLON 1,500 GBP 1.5370 465809210173972 15:37:30 XLON 3,945 GBP 1.5370 465809210173985 15:38:12 BATE 256 GBP 1.5370 020002ER6 15:38:44 XLON 4,732 GBP 1.5370 465809210174285 15:39:30 BATE 256 GBP 1.5370 020002F54 15:39:30 BATE 428 GBP 1.5370 020002F55 15:39:30 BATE 256 GBP 1.5365 020002F5D 15:39:30 BATE 1,233 GBP 1.5365 020002F5E 15:39:35 BATE 485 GBP 1.5365 020002F6K 15:39:35 BATE 1,233 GBP 1.5365 020002F6L 15:39:37 BATE 1 GBP 1.5360 020002F6T 15:39:37 BATE 21 GBP 1.5360 020002F6U 15:39:38 BATE 10 GBP 1.5360 020002F76 15:39:40 BATE 18 GBP 1.5360 020002F7R 15:40:11 BATE 4 GBP 1.5360 020002FCG 15:40:26 XLON 567 GBP 1.5360 465809210174743 15:40:26 XLON 95 GBP 1.5360 465809210174744 15:40:26 XLON 683 GBP 1.5360 465809210174745 15:40:26 XLON 3,633 GBP 1.5360 465809210174746 15:40:52 BATE 9 GBP 1.5360 020002FJP 15:40:59 BATE 1,233 GBP 1.5360 020002FKC 15:41:04 BATE 1,233 GBP 1.5360 020002FLN 15:42:09 XLON 4,492 GBP 1.5335 465809210175389 15:43:00 BATE 1,236 GBP 1.5325 020002GBX 15:43:22 BATE 1,236 GBP 1.5325 020002GFK 15:43:53 XLON 3,031 GBP 1.5325 465809210175953 15:43:53 XLON 1,827 GBP 1.5325 465809210175954 15:44:42 BATE 1,236 GBP 1.5325 020002GTS 15:46:05 XLON 1,500 GBP 1.5325 465809210176529 15:46:20 XLON 2,243 GBP 1.5325 465809210176595 15:49:49 XLON 1,500 GBP 1.5335 465809210177441 15:49:54 XLON 4,705 GBP 1.5335 465809210177442 15:50:24 XLON 1,155 GBP 1.5330 465809210177534 15:50:24 BATE 256 GBP 1.5335 020002IDE 15:50:24 BATE 393 GBP 1.5335 020002IDF 15:50:28 XLON 2 GBP 1.5325 465809210177570 15:50:28 XLON 2,336 GBP 1.5325 465809210177571 15:50:28 BATE 1,236 GBP 1.5325 020002IE6 15:52:08 XLON 1,500 GBP 1.5320 465809210178055 15:52:08 XLON 226 GBP 1.5320 465809210178056 15:52:13 XLON 4,639 GBP 1.5320 465809210178069 15:52:13 XLON 81 GBP 1.5320 465809210178070 15:53:01 BATE 1,110 GBP 1.5320 020002J5E 15:53:56 XLON 462 GBP 1.5320 465809210178437 15:53:56 XLON 1,199 GBP 1.5320 465809210178438 15:53:56 XLON 464 GBP 1.5320 465809210178439 15:53:56 XLON 2,241 GBP 1.5320 465809210178440 15:55:56 XLON 9 GBP 1.5310 465809210178971 15:55:56 XLON 4,865 GBP 1.5310 465809210178972 15:57:33 XLON 3,628 GBP 1.5305 465809210179392 15:57:52 XLON 444 GBP 1.5310 465809210179482 15:57:52 XLON 665 GBP 1.5310 465809210179483 15:58:52 XLON 1,500 GBP 1.5310 465809210179768 16:00:30 XLON 2,876 GBP 1.5315 465809210180268 16:00:30 XLON 1,444 GBP 1.5315 465809210180269 16:00:30 XLON 4,865 GBP 1.5315 465809210180270 16:00:30 XLON 76 GBP 1.5315 465809210180271 16:02:11 XLON 412 GBP 1.5315 465809210180728 16:02:11 XLON 1,780 GBP 1.5315 465809210180729 16:02:25 XLON 12 GBP 1.5315 465809210180811 16:02:25 XLON 1,598 GBP 1.5315 465809210180812 16:03:54 XLON 1,500 GBP 1.5315 465809210181208 16:03:59 XLON 3,543 GBP 1.5315 465809210181265 16:05:30 XLON 4,385 GBP 1.5295 465809210181676 16:07:20 XLON 2 GBP 1.5270 465809210182394 16:07:20 XLON 363 GBP 1.5270 465809210182395 16:07:20 XLON 382 GBP 1.5270 465809210182396 16:07:20 XLON 3,908 GBP 1.5270 465809210182397 16:07:20 XLON 1,254 GBP 1.5270 465809210182398 16:09:17 XLON 2,400 GBP 1.5270 465809210182956 16:10:20 XLON 927 GBP 1.5270 465809210183230 16:10:20 XLON 1,382 GBP 1.5270 465809210183231 16:10:46 XLON 1,500 GBP 1.5270 465809210183296 16:10:46 XLON 466 GBP 1.5270 465809210183297 16:10:46 XLON 2,603 GBP 1.5270 465809210183298 16:12:27 XLON 1,500 GBP 1.5265 465809210183864 16:12:27 XLON 95 GBP 1.5270 465809210183865 16:12:27 XLON 3,158 GBP 1.5270 465809210183866 16:15:37 XLON 3,628 GBP 1.5260 465809210184963 16:15:37 XLON 1,500 GBP 1.5260 465809210184973 16:15:37 XLON 3,365 GBP 1.5260 465809210184974 16:15:38 XLON 2,439 GBP 1.5255 465809210184980 16:17:21 XLON 1,500 GBP 1.5260 465809210185396 16:17:21 XLON 2,312 GBP 1.5260 465809210185397 16:19:15 XLON 1,780 GBP 1.5260 465809210185934 16:19:16 BATE 1,597 GBP 1.5260 020002SFJ 16:19:21 XLON 1,324 GBP 1.5260 465809210185971 16:19:21 XLON 328 GBP 1.5260 465809210185972 16:20:21 XLON 647 GBP 1.5265 465809210186262 16:20:21 XLON 1,780 GBP 1.5265 465809210186263 16:20:26 XLON 3,516 GBP 1.5265 465809210186273 16:21:38 XLON 15 GBP 1.5260 465809210186613 16:21:38 XLON 4,865 GBP 1.5260 465809210186614 16:22:33 XLON 4,372 GBP 1.5255 465809210186922 16:22:33 XLON 493 GBP 1.5255 465809210186923 16:23:45 XLON 1,500 GBP 1.5255 465809210187341 16:23:45 XLON 3,730 GBP 1.5255 465809210187342 16:24:56 BATE 12 GBP 1.5260 020002UTP 16:24:56 BATE 1,241 GBP 1.5260 020002UTQ 16:25:28 XLON 86 GBP 1.5255 465809210188074 16:25:28 XLON 4,746 GBP 1.5255 465809210188075 16:26:09 XLON 1,705 GBP 1.5255 465809210188479 16:26:09 BATE 1,069 GBP 1.5255 020002VHP 16:26:19 XLON 12 GBP 1.5255 465809210188514 16:26:19 XLON 2,921 GBP 1.5255 465809210188515 16:27:50 XLON 1,673 GBP 1.5255 465809210189034 16:27:50 XLON 324 GBP 1.5255 465809210189035 16:28:16 XLON 13 GBP 1.5255 465809210189207 16:28:16 XLON 3,000 GBP 1.5255 465809210189208 16:29:31 XLON 1 GBP 1.5255 465809210189745 16:29:41 BATE 29 GBP 1.5250 020002X8E 16:29:42 BATE 609 GBP 1.5250 020002X8Y 16:29:42 BATE 2,216 GBP 1.5250 020002X8Z 16:29:42 XLON 2,500 GBP 1.5250 465809210189839 16:29:43 XLON 1,500 GBP 1.5250 465809210189846 16:29:43 XLON 332 GBP 1.5250 465809210189847
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 662,977 (ISIN: GB00BDCXV269) Date of purchases: 12 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 12 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 32.4700 662,977 ZAR 32.2800 ZAR 32.6400
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:47:58 XJSE 19 ZAR 32.3700 3CO3JM1LMJHDG
10:47:58 XJSE 5,860 ZAR 32.3700 3CO3JM1LMJHGB
10:48:03 XJSE 1,455 ZAR 32.3700 44O3JM1KLF9S8
10:51:10 XJSE 468 ZAR 32.3800 2EO3JM1LSMH73
10:51:10 XJSE 2,774 ZAR 32.3800 2EO3JM1LSMH74
10:51:15 XJSE 564 ZAR 32.3800 2EO3JM1LSN1VS
10:51:15 XJSE 5,475 ZAR 32.3800 2EO3JM1LSN1VT
10:58:27 XJSE 4,369 ZAR 32.3900 2GO3JM1L1PGIR
10:58:32 XJSE 2,462 ZAR 32.3900 2EO3JM1LU5P1R
10:58:32 XJSE 3,012 ZAR 32.3900 2EO3JM1LU5P27
10:58:37 XJSE 712 ZAR 32.3900 3CO3JM1LOIOL8
10:58:37 XJSE 1,087 ZAR 32.3900 3CO3JM1LOIOL9
11:03:05 XJSE 4,837 ZAR 32.4000 3AO3JM1LQIUM2
11:06:47 XJSE 416 ZAR 32.4100 44O3JM1KLTI5O
11:06:47 XJSE 1,382 ZAR 32.4100 44O3JM1KLTI5P
11:07:00 XJSE 5,278 ZAR 32.3800 3CO3JM1LQ8I5Q
11:14:36 XJSE 2,868 ZAR 32.3500 2GO3JM1L2OPVF
11:17:50 XJSE 3,039 ZAR 32.2800 3AO3JM1LTNLKP
11:19:30 XJSE 1,638 ZAR 32.3300 44O3JM1KM7NFK
11:20:08 XJSE 6,039 ZAR 32.3400 2GO3JM1L32J7L
11:20:08 XJSE 1,056 ZAR 32.3400 2GO3JM1L32J7M
11:20:13 XJSE 737 ZAR 32.3400 2EO3JM1M2UDI0
11:20:16 XJSE 3,500 ZAR 32.3400 42O3JM1KSF2H1
11:20:16 XJSE 1,700 ZAR 32.3400 42O3JM1KSF2H2
11:20:16 XJSE 839 ZAR 32.3400 42O3JM1KSF2H3
11:21:47 XJSE 2,369 ZAR 32.3500 2EO3JM1M38F8R
11:21:51 XJSE 2,066 ZAR 32.3500 3CO3JM1LT3B8K
11:22:00 XJSE 3,599 ZAR 32.3500 3CO3JM1LT4EJ6
11:22:10 XJSE 4,963 ZAR 32.3600 3AO3JM1LUJHLF
11:23:27 XJSE 767 ZAR 32.3900 2EO3JM1M3JRIV
11:23:27 XJSE 2,440 ZAR 32.3900 2EO3JM1M3JRJ0
11:26:20 XJSE 3,542 ZAR 32.4100 3CO3JM1LTVFKC
11:26:20 XJSE 806 ZAR 32.4100 3CO3JM1LTVFKI
11:26:20 XJSE 1,581 ZAR 32.4100 3CO3JM1LTVHAI
11:26:36 XJSE 5,345 ZAR 32.4100 3CO3JM1LU1EDL
11:26:47 XJSE 2,013 ZAR 32.4300 3AO3JM1LVI54H
11:26:47 XJSE 682 ZAR 32.4300 3AO3JM1LVI54I
11:27:18 XJSE 4,042 ZAR 32.4300 42O3JM1KSKH9E
11:27:18 XJSE 1,997 ZAR 32.4300 42O3JM1KSKH9R
11:27:23 XJSE 425 ZAR 32.4300 2GO3JM1L3GR9E
11:27:23 XJSE 1,035 ZAR 32.4300 2GO3JM1L3GR9F
11:29:06 XJSE 625 ZAR 32.4100 2GO3JM1L3JUCF
11:29:06 XJSE 2,251 ZAR 32.4100 2GO3JM1L3JV0S
11:29:11 XJSE 608 ZAR 32.4100 2GO3JM1L3K4AC
11:29:19 XJSE 2,103 ZAR 32.4100 2GO3JM1L3KDIV
11:31:07 XJSE 807 ZAR 32.4100 42O3JM1KSN730
11:31:07 XJSE 623 ZAR 32.4100 42O3JM1KSN73D
11:33:15 XJSE 5,566 ZAR 32.4100 3CO3JM1LVEAPL
11:33:15 XJSE 131 ZAR 32.4100 3CO3JM1LVEAPM
11:33:15 XJSE 342 ZAR 32.4100 3CO3JM1LVEAPN
11:37:36 XJSE 2,422 ZAR 32.4500 2GO3JM1L44G53
11:37:41 XJSE 4,634 ZAR 32.4500 2EO3JM1M6KH77
11:37:41 XJSE 658 ZAR 32.4500 2EO3JM1M6KH7H
11:46:08 XJSE 5,916 ZAR 32.4500 3CO3JM1M1LLOI
11:46:08 XJSE 123 ZAR 32.4500 3CO3JM1M1LLPJ
11:46:13 XJSE 1,451 ZAR 32.4500 44O3JM1KMSLBF
11:46:40 XJSE 500 ZAR 32.4300 44O3JM1KMSVDL
11:46:40 XJSE 4,455 ZAR 32.4300 44O3JM1KMSVDM
11:46:45 XJSE 2,122 ZAR 32.4200 3AO3JM1M3EPH0
11:48:28 XJSE 2,058 ZAR 32.4300 3CO3JM1M21A2G
11:48:33 XJSE 227 ZAR 32.4300 42O3JM1KT4D98
11:48:33 XJSE 4,667 ZAR 32.4300 42O3JM1KT4D9J
11:51:37 XJSE 2,407 ZAR 32.4200 3CO3JM1M2KA85
11:51:37 XJSE 1,005 ZAR 32.4200 3CO3JM1M2KA86
11:51:37 XJSE 3,055 ZAR 32.4200 3CO3JM1M2KBRP
11:58:24 XJSE 3,272 ZAR 32.4700 2EO3JM1MARAAO
11:58:42 XJSE 1,866 ZAR 32.4900 42O3JM1KTBQAQ
11:58:42 XJSE 2,600 ZAR 32.4900 42O3JM1KTBQAR
12:00:00 XJSE 4,823 ZAR 32.4900 44O3JM1KN6O13
12:00:00 XJSE 882 ZAR 32.4900 44O3JM1KN6O1B
12:00:05 XJSE 1,495 ZAR 32.4900 2GO3JM1L5GS6V
12:04:22 XJSE 5,664 ZAR 32.4700 2GO3JM1L5PPJD
12:06:31 XJSE 6,039 ZAR 32.5300 2EO3JM1MCMVGK
12:06:36 XJSE 2,376 ZAR 32.5300 3AO3JM1M7J18B
12:11:32 XJSE 5,741 ZAR 32.4700 3CO3JM1M6M6IR
12:14:42 XJSE 1,435 ZAR 32.5000 3AO3JM1M9EA12
12:14:42 XJSE 4,604 ZAR 32.5000 3AO3JM1M9EA13
12:19:54 XJSE 3,093 ZAR 32.5200 3AO3JM1MAIJT9
12:24:55 XJSE 1,336 ZAR 32.5400 42O3JM1KU1KV8
12:24:55 XJSE 2,422 ZAR 32.5400 42O3JM1KU1KV9
12:24:55 XJSE 2,281 ZAR 32.5400 42O3JM1KU1KVA
12:25:00 XJSE 1,899 ZAR 32.5400 2GO3JM1L73CN4
12:25:00 XJSE 1,500 ZAR 32.5400 2GO3JM1L73CN5
12:25:00 XJSE 2,422 ZAR 32.5400 2GO3JM1L73CN6
12:25:00 XJSE 218 ZAR 32.5400 2GO3JM1L73CN7
12:25:05 XJSE 1,282 ZAR 32.5400 44O3JM1KNQTKE
12:25:05 XJSE 1,500 ZAR 32.5400 44O3JM1KNQTKF
12:25:05 XJSE 218 ZAR 32.5400 44O3JM1KNQTKG
12:25:05 XJSE 3,039 ZAR 32.5400 44O3JM1KNQTKH
12:25:10 XJSE 2,305 ZAR 32.5400 2GO3JM1L73NFN
12:25:10 XJSE 55 ZAR 32.5400 2GO3JM1L73NFO
12:27:10 XJSE 617 ZAR 32.5400 2GO3JM1L777NK
12:27:10 XJSE 2,335 ZAR 32.5400 2GO3JM1L777NP
12:27:15 XJSE 72 ZAR 32.5400 44O3JM1KNSA0C
12:27:15 XJSE 3,500 ZAR 32.5400 44O3JM1KNSA0D
12:27:15 XJSE 39 ZAR 32.5400 44O3JM1KNSA0E
12:30:21 XJSE 1,445 ZAR 32.5300 2EO3JM1MHTL33
12:30:21 XJSE 4,594 ZAR 32.5300 2EO3JM1MHTL34
12:30:26 XJSE 1,710 ZAR 32.5300 3CO3JM1MAD0L7
12:33:54 XJSE 3,880 ZAR 32.5100 3CO3JM1MB0EP3
12:33:54 XJSE 2,159 ZAR 32.5100 3CO3JM1MB0EPR
12:36:34 XJSE 1,897 ZAR 32.4700 44O3JM1KO322S
12:36:34 XJSE 5,198 ZAR 32.4700 44O3JM1KO326G
12:40:49 XJSE 3,479 ZAR 32.4900 3CO3JM1MC75FB
12:40:49 XJSE 2,560 ZAR 32.4900 3CO3JM1MC75FC
12:41:51 XJSE 1,500 ZAR 32.5000 2EO3JM1MK55UD
12:41:51 XJSE 75 ZAR 32.5000 2EO3JM1MK55UE
12:44:10 XJSE 3,722 ZAR 32.5000 2EO3JM1MKHKHA
12:44:10 XJSE 2,317 ZAR 32.5000 2EO3JM1MKHKHF
12:44:15 XJSE 932 ZAR 32.5000 2GO3JM1L86TKF
12:44:15 XJSE 622 ZAR 32.5000 2GO3JM1L86TKG
12:47:26 XJSE 152 ZAR 32.5000 2EO3JM1ML6PNT
12:47:26 XJSE 47 ZAR 32.5000 2EO3JM1ML6PNU
12:47:26 XJSE 932 ZAR 32.5000 2EO3JM1ML6PO4
12:47:26 XJSE 3,501 ZAR 32.5000 2EO3JM1ML6PO9
12:47:26 XJSE 1,291 ZAR 32.5000 2EO3JM1ML6POA
12:47:26 XJSE 116 ZAR 32.5000 2EO3JM1ML6POL
12:50:21 XJSE 6,037 ZAR 32.4600 3AO3JM1MG93F6
12:50:21 XJSE 676 ZAR 32.4600 3AO3JM1MG93F7
12:50:24 XJSE 798 ZAR 32.4600 3CO3JM1MDT8UR
12:50:24 XJSE 716 ZAR 32.4600 3CO3JM1MDT8V8
12:53:11 XJSE 2,108 ZAR 32.4900 2EO3JM1MMC9B1
12:53:11 XJSE 2,407 ZAR 32.4900 2EO3JM1MMC9B2
12:53:11 XJSE 1,500 ZAR 32.4900 2EO3JM1MMC9B3
12:53:11 XJSE 24 ZAR 32.4900 2EO3JM1MMC9B4
12:55:46 XJSE 5,546 ZAR 32.4900 2EO3JM1MMTSOM 12:55:46 XJSE 314 ZAR 32.4900 2EO3JM1MMTSON 12:55:46 XJSE 179 ZAR 32.4900 2EO3JM1MMTSOO 12:55:51 XJSE 1,760 ZAR 32.4900 3AO3JM1MHAIR0 12:58:13 XJSE 2,733 ZAR 32.4900 2GO3JM1L921P6 12:58:13 XJSE 3,306 ZAR 32.4900 2GO3JM1L921P7 13:00:04 XJSE 4,866 ZAR 32.4600 3CO3JM1MFHIQ9 13:01:12 XJSE 3,000 ZAR 32.4700 2GO3JM1L989R9 13:04:25 XJSE 847 ZAR 32.4800 42O3JM1KV0NBD 13:04:25 XJSE 1,500 ZAR 32.4800 42O3JM1KV0NBE 13:04:25 XJSE 2,083 ZAR 32.4800 42O3JM1KV0NBF 13:08:16 XJSE 1,710 ZAR 32.4700 3AO3JM1MJIH7P 13:08:21 XJSE 1,568 ZAR 32.4700 2EO3JM1MPBL7T 13:10:38 XJSE 2,743 ZAR 32.4600 2EO3JM1MPPOMK 13:10:38 XJSE 2,407 ZAR 32.4600 2EO3JM1MPPONU 13:10:39 XJSE 1,945 ZAR 32.4600 2EO3JM1MPPP22 13:10:39 XJSE 1,500 ZAR 32.4700 2EO3JM1MPPPE7 13:10:39 XJSE 1,500 ZAR 32.4700 2EO3JM1MPPPED 13:10:39 XJSE 8 ZAR 32.4700 2EO3JM1MPPPEI 13:16:40 XJSE 4,167 ZAR 32.4800 3CO3JM1MIBDOJ 13:16:40 XJSE 197 ZAR 32.4800 3CO3JM1MIBDP7 13:16:43 XJSE 3,000 ZAR 32.4700 3AO3JM1ML0V2T 13:16:44 XJSE 4,095 ZAR 32.4700 3AO3JM1ML1195 13:16:46 XJSE 2,311 ZAR 32.4800 44O3JM1KP2KC0 13:16:46 XJSE 156 ZAR 32.4800 44O3JM1KP2KC1 13:16:51 XJSE 6,039 ZAR 32.4800 44O3JM1KP2LQI 13:16:56 XJSE 900 ZAR 32.4800 2GO3JM1LA7P6B 13:16:56 XJSE 2,422 ZAR 32.4800 2GO3JM1LA7P6C 13:16:56 XJSE 1,163 ZAR 32.4800 2GO3JM1LA7P6D 13:17:19 XJSE 38 ZAR 32.4600 2GO3JM1LA8FM6 13:17:47 XJSE 6,039 ZAR 32.4600 2GO3JM1LA9C74 13:18:26 XJSE 1,768 ZAR 32.4700 3CO3JM1MILOQS 13:20:22 XJSE 4,293 ZAR 32.4300 3CO3JM1MJ0OK2 13:20:22 XJSE 1,362 ZAR 32.4300 3CO3JM1MJ0OK3 13:22:32 XJSE 2,851 ZAR 32.4000 3AO3JM1MM6GC2 13:27:30 XJSE 2,422 ZAR 32.4100 44O3JM1KPB71J 13:27:30 XJSE 577 ZAR 32.4100 44O3JM1KPB71K 13:27:35 XJSE 3,123 ZAR 32.4100 2EO3JM1MT72TS 13:27:35 XJSE 2,916 ZAR 32.4100 2EO3JM1MT72TT 13:28:39 XJSE 3,100 ZAR 32.3800 2GO3JM1LB274I 13:28:44 XJSE 3,505 ZAR 32.3800 2GO3JM1LB2BT0 13:28:44 XJSE 490 ZAR 32.3800 2GO3JM1LB2BT1 13:31:06 XJSE 2,971 ZAR 32.3500 2EO3JM1MU13VO 13:31:06 XJSE 4,124 ZAR 32.3500 2EO3JM1MU14OU 13:31:16 XJSE 2,852 ZAR 32.3500 3CO3JM1ML44LH 13:31:21 XJSE 4,243 ZAR 32.3500 3CO3JM1ML4NE1 13:31:33 XJSE 4,252 ZAR 32.3800 3CO3JM1ML6087 13:33:27 XJSE 6,039 ZAR 32.3400 3CO3JM1MLIKFM 13:37:06 XJSE 1,560 ZAR 32.3400 44O3JM1KPLNEV 13:39:17 XJSE 6,039 ZAR 32.4300 3AO3JM1MPSIKC 13:39:22 XJSE 6,039 ZAR 32.4300 2EO3JM1MVT4IK 13:39:44 XJSE 681 ZAR 32.4300 2GO3JM1LC326B 13:39:44 XJSE 2,421 ZAR 32.4300 2GO3JM1LC326C 13:39:49 XJSE 5,428 ZAR 32.4300 2EO3JM1N001A2 13:39:49 XJSE 393 ZAR 32.4300 2EO3JM1N001AL 13:44:46 XJSE 2,978 ZAR 32.4100 3AO3JM1MR1KAN 13:45:47 XJSE 1,706 ZAR 32.4100 3CO3JM1MO1IBN 13:45:47 XJSE 124 ZAR 32.4100 3CO3JM1MO1IBO 13:46:18 XJSE 1,823 ZAR 32.4000 42O3JM1L09UQS 13:46:18 XJSE 5,272 ZAR 32.4000 42O3JM1L09UQT 13:50:31 XJSE 2,987 ZAR 32.4100 2GO3JM1LCVHR4 13:50:31 XJSE 3,533 ZAR 32.4100 2GO3JM1LCVHRJ 13:50:31 XJSE 9 ZAR 32.4100 2GO3JM1LCVHRK 13:50:31 XJSE 566 ZAR 32.4100 2GO3JM1LCVHRL 13:50:35 XJSE 964 ZAR 32.4200 3CO3JM1MP0QHK 13:50:35 XJSE 2,421 ZAR 32.4200 3CO3JM1MP0QHL 13:50:35 XJSE 2,654 ZAR 32.4200 3CO3JM1MP0QHR 13:50:40 XJSE 2,421 ZAR 32.4200 3CO3JM1MP1A52 13:52:12 XJSE 6,039 ZAR 32.4300 2GO3JM1LD3S1S 13:54:24 XJSE 54 ZAR 32.4300 3CO3JM1MPP5M1 13:54:24 XJSE 2,421 ZAR 32.4300 3CO3JM1MPP5M2 13:54:24 XJSE 3,564 ZAR 32.4300 3CO3JM1MPP5M3 13:54:29 XJSE 1,023 ZAR 32.4300 3AO3JM1MT73HV 13:54:29 XJSE 1,101 ZAR 32.4300 3AO3JM1MT73I4 13:56:10 XJSE 3,379 ZAR 32.4200 2GO3JM1LDE0B7 13:56:15 XJSE 3,716 ZAR 32.4200 2GO3JM1LDE5NK 14:00:09 XJSE 2,211 ZAR 32.4500 3CO3JM1MQRAU7 14:01:07 XJSE 1,664 ZAR 32.4800 2GO3JM1LDSFQB 14:02:38 XJSE 2,280 ZAR 32.5000 2GO3JM1LE15UE 14:02:43 XJSE 133 ZAR 32.5000 3AO3JM1MUUDR1 14:02:43 XJSE 2,288 ZAR 32.5000 3AO3JM1MUUDR2 14:02:43 XJSE 3,618 ZAR 32.5000 3AO3JM1MUUDR3 14:02:57 XJSE 816 ZAR 32.5200 2EO3JM1N56U7Q 14:03:11 XJSE 667 ZAR 32.5200 2EO3JM1N58RP2 14:03:11 XJSE 3,000 ZAR 32.5200 2EO3JM1N58RP8 14:03:11 XJSE 2,372 ZAR 32.5200 2EO3JM1N58RPD 14:03:16 XJSE 460 ZAR 32.5200 2GO3JM1LE2RU6 14:03:16 XJSE 1,378 ZAR 32.5200 2GO3JM1LE2RUL 14:03:58 XJSE 5,530 ZAR 32.5200 3CO3JM1MRLJT5 14:03:58 XJSE 509 ZAR 32.5200 3CO3JM1MRLJTE 14:05:49 XJSE 1,272 ZAR 32.4800 3CO3JM1MS2K0R 14:05:54 XJSE 3,129 ZAR 32.4800 3CO3JM1MS330O 14:06:37 XJSE 2,666 ZAR 32.4800 2EO3JM1N62IE8 14:08:52 XJSE 4,799 ZAR 32.4700 42O3JM1L12P0D 14:08:59 XJSE 197 ZAR 32.5000 2GO3JM1LEIBES 14:08:59 XJSE 2,819 ZAR 32.5000 2GO3JM1LEIBET 14:10:56 XJSE 6,039 ZAR 32.4800 3CO3JM1MT3F61 14:10:56 XJSE 326 ZAR 32.4800 3CO3JM1MT3F62 14:17:40 XJSE 1,764 ZAR 32.4800 3CO3JM1MUE504 14:17:45 XJSE 2,102 ZAR 32.4800 3CO3JM1MUER3J 14:19:14 XJSE 2,414 ZAR 32.5100 2EO3JM1N90GNC 14:19:14 XJSE 1,085 ZAR 32.5100 2EO3JM1N90GNJ 14:19:19 XJSE 111 ZAR 32.5100 3CO3JM1MUPBUV 14:19:19 XJSE 2,421 ZAR 32.5100 3CO3JM1MUPBV0 14:19:19 XJSE 3,507 ZAR 32.5100 3CO3JM1MUPBVN 14:19:24 XJSE 1,034 ZAR 32.5200 3CO3JM1MUQ03C 14:19:24 XJSE 1,914 ZAR 32.5200 3CO3JM1MUQ03D 14:19:29 XJSE 507 ZAR 32.5200 3CO3JM1MUQMFN 14:19:29 XJSE 1,914 ZAR 32.5200 3CO3JM1MUQMFS 14:20:08 XJSE 899 ZAR 32.5100 44O3JM1KR30AB 14:20:08 XJSE 6,039 ZAR 32.5100 44O3JM1KR30E5 14:20:08 XJSE 3,000 ZAR 32.5300 2EO3JM1N97NK7 14:20:08 XJSE 799 ZAR 32.5400 2EO3JM1N97NK8 14:20:10 XJSE 157 ZAR 32.5100 44O3JM1KR328R 14:20:13 XJSE 7,095 ZAR 32.5100 2EO3JM1N98H0T 14:22:14 XJSE 5,567 ZAR 32.5100 2EO3JM1N9NP35 14:22:14 XJSE 472 ZAR 32.5100 2EO3JM1N9NP3E 14:23:53 XJSE 5,309 ZAR 32.5300 2GO3JM1LFPFKN 14:23:53 XJSE 1,786 ZAR 32.5300 2GO3JM1LFPFKO 14:25:45 XJSE 3,205 ZAR 32.5600 2EO3JM1NAH4CT 14:26:12 XJSE 2,399 ZAR 32.5500 2EO3JM1NAKVJM 14:26:12 XJSE 1,173 ZAR 32.5500 2EO3JM1NAL195 14:28:15 XJSE 6,039 ZAR 32.5000 3AO3JM1N4FLU5 14:29:23 XJSE 6,039 ZAR 32.4900 3CO3JM1N0T0TL 14:29:28 XJSE 1,056 ZAR 32.4900 3CO3JM1N0TIQP 14:32:54 XJSE 2,421 ZAR 32.5800 3AO3JM1N5OVND 14:32:54 XJSE 101 ZAR 32.5900 3AO3JM1N5OVO2
14:32:59 XJSE 2,366 ZAR 32.5900 3AO3JM1N5PPD2 14:33:04 XJSE 55 ZAR 32.5900 3AO3JM1N5QS0F 14:33:04 XJSE 2,366 ZAR 32.5900 3AO3JM1N5QS16 14:33:04 XJSE 3,618 ZAR 32.5900 3AO3JM1N5QS18 14:33:09 XJSE 3,337 ZAR 32.5900 3AO3JM1N5RU5O 14:33:09 XJSE 1,987 ZAR 32.5900 3AO3JM1N5RU5T 14:36:10 XJSE 2,034 ZAR 32.5800 2EO3JM1NDF1TE 14:36:15 XJSE 5,061 ZAR 32.5800 3CO3JM1N2Q505 14:36:15 XJSE 978 ZAR 32.5800 3CO3JM1N2Q50D 14:36:31 XJSE 5,697 ZAR 32.5900 44O3JM1KRN2I3 14:37:22 XJSE 1,837 ZAR 32.6000 3AO3JM1N74878 14:37:22 XJSE 2,284 ZAR 32.6000 3AO3JM1N74879 14:37:27 XJSE 137 ZAR 32.6000 2GO3JM1LH8151 14:37:27 XJSE 3,380 ZAR 32.6000 2GO3JM1LH8152 14:40:10 XJSE 2,159 ZAR 32.6000 3CO3JM1N3M3JJ 14:40:15 XJSE 1,523 ZAR 32.6000 2EO3JM1NEH0M3 14:40:15 XJSE 3,041 ZAR 32.6000 2EO3JM1NEH0M4 14:40:15 XJSE 1,475 ZAR 32.6000 2EO3JM1NEH0M5 14:40:28 XJSE 4,982 ZAR 32.6100 42O3JM1L2A93Q 14:42:51 XJSE 1,956 ZAR 32.6100 44O3JM1KS04F7 14:43:22 XJSE 4,380 ZAR 32.6000 2GO3JM1LHTMVN 14:43:23 XJSE 4,221 ZAR 32.6200 2GO3JM1LHTO42 14:44:04 XJSE 2,152 ZAR 32.6400 3AO3JM1N8Q2D5 14:44:04 XJSE 1,500 ZAR 32.6400 3AO3JM1N8Q2D6 14:44:04 XJSE 364 ZAR 32.6400 3AO3JM1N8Q2D7 14:44:42 XJSE 1,136 ZAR 32.6400 3AO3JM1N8UO4V 14:44:42 XJSE 2,421 ZAR 32.6400 3AO3JM1N8UO5A 14:44:42 XJSE 1,635 ZAR 32.6400 3AO3JM1N8UO62 14:44:42 XJSE 364 ZAR 32.6400 3AO3JM1N8UO69 14:44:42 XJSE 483 ZAR 32.6400 3AO3JM1N8UO6F 14:44:46 XJSE 1,641 ZAR 32.6400 2EO3JM1NFNDSK 14:49:48 XJSE 246 ZAR 32.6400 3CO3JM1N5SQRV 14:49:48 XJSE 2,175 ZAR 32.6400 3AO3JM1NA4O4P 14:49:48 XJSE 1,899 ZAR 32.6400 3AO3JM1NA4O4Q
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(END) Dow Jones Newswires
January 13, 2022 02:00 ET (07:00 GMT)
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