Transaction in Own Shares

RNS Number : 6909X
Quilter PLC
06 May 2021
 

Transactions in own shares

 

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

 

 

London Stock Exchange - Summary

 

Date of purchase:   5 May 2021

 

Aggregate number of ordinary shares purchased:  990,653

 

Lowest price paid per share  £1.6053

 

Highest price paid per share  £1.6270

 

Average price paid per share  £1.6145

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 12,262,219 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £20,145,989.13.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   5 May 2021

 

Aggregate number of ordinary shares purchased:  547,442

 

Lowest price paid per share  ZAR 32.1300

 

Highest price paid per share  ZAR 32.7000

 

Average price paid per share  ZAR 32.4034

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 7,808,862 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 254,951,510.83. (2)

 

Following the above transactions, the Company has 1,749,539,666 ordinary shares in issue and holds no ordinary shares in treasury.

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  990,653 (ISIN: GB00BDCXV269)

 

Date of purchases:  5 May 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 5 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.6145

990,653

£ 1.6035

£ 1.6270

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:28:36

XLON

53

£ 1.6270

309925519574046

09:28:41

XLON

599

£ 1.6270

309925519574052

09:30:57

XLON

1,055

£ 1.6255

309925519574354

09:30:57

XLON

1,486

£ 1.6255

309925519574355

09:33:58

XLON

1,895

£ 1.6250

309925519574874

09:40:42

XLON

1,148

£ 1.6250

309925519576242

09:42:37

XLON

1,610

£ 1.6260

309925519576627

09:42:37

XLON

2,862

£ 1.6260

309925519576629

09:42:42

XLON

1,896

£ 1.6255

309925519576649

09:43:19

XLON

548

£ 1.6250

309925519576727

09:43:19

XLON

1,646

£ 1.6250

309925519576728

09:44:24

XLON

2,300

£ 1.6245

309925519576876

09:48:26

XLON

2,283

£ 1.6230

309925519577419

09:48:26

XLON

1,359

£ 1.6230

309925519577420

09:48:26

XLON

2,300

£ 1.6230

309925519577427

09:48:26

XLON

736

£ 1.6230

309925519577428

09:48:26

XLON

607

£ 1.6230

309925519577429

09:49:25

XLON

1,750

£ 1.6230

309925519577733

09:49:25

XLON

3,819

£ 1.6230

309925519577734

09:49:35

XLON

3,280

£ 1.6230

309925519577774

09:49:40

XLON

348

£ 1.6240

309925519577796

09:49:40

XLON

1,099

£ 1.6240

309925519577797

09:49:40

XLON

1,951

£ 1.6240

309925519577798

09:49:41

XLON

1,750

£ 1.6235

309925519577802

09:49:44

XLON

1,440

£ 1.6240

309925519577805

09:49:44

XLON

1,071

£ 1.6240

309925519577806

09:52:41

XLON

237

£ 1.6230

309925519578522

09:52:41

XLON

3,165

£ 1.6230

309925519578523

09:52:41

XLON

1,000

£ 1.6230

309925519578528

09:52:41

XLON

381

£ 1.6230

309925519578529

09:52:43

XLON

1,750

£ 1.6230

309925519578541

09:52:45

XLON

288

£ 1.6240

309925519578545

09:52:45

XLON

978

£ 1.6240

309925519578546

09:52:45

XLON

2,289

£ 1.6240

309925519578547

09:52:46

XLON

938

£ 1.6240

309925519578549

09:53:38

XLON

993

£ 1.6240

309925519578663

09:53:43

XLON

343

£ 1.6240

309925519578684

09:53:48

XLON

899

£ 1.6240

309925519578709

09:57:07

XLON

796

£ 1.6240

309925519579303

09:57:07

XLON

2,360

£ 1.6240

309925519579304

09:57:12

XLON

1,767

£ 1.6240

309925519579332

09:57:13

XLON

1,750

£ 1.6240

309925519579335

09:57:15

XLON

1,628

£ 1.6240

309925519579349

09:57:16

XLON

1,812

£ 1.6240

309925519579360

09:57:16

XLON

71

£ 1.6240

309925519579361

09:57:23

XLON

583

£ 1.6235

309925519579397

09:57:23

XLON

915

£ 1.6235

309925519579400

09:57:23

XLON

2,207

£ 1.6235

309925519579407

09:57:26

XLON

20

£ 1.6235

309925519579418

09:57:27

XLON

2,011

£ 1.6235

309925519579419

09:57:27

XLON

299

£ 1.6235

309925519579420

09:57:33

XLON

885

£ 1.6235

309925519579424

09:57:33

XLON

63

£ 1.6235

309925519579425

09:57:33

XLON

1,199

£ 1.6235

309925519579426

09:58:02

XLON

1,482

£ 1.6230

309925519579475

10:00:09

XLON

3,772

£ 1.6225

309925519579842

10:00:12

XLON

1,144

£ 1.6220

309925519579851

10:00:13

XLON

1,271

£ 1.6220

309925519579852

10:04:59

XLON

958

£ 1.6215

309925519580537

10:08:28

XLON

1,629

£ 1.6215

309925519581159

10:09:38

XLON

1,750

£ 1.6210

309925519581373

10:09:38

XLON

321

£ 1.6210

309925519581374

10:10:12

XLON

1,750

£ 1.6210

309925519581521

10:10:17

XLON

500

£ 1.6210

309925519581527

10:11:09

XLON

1,750

£ 1.6210

309925519581770

10:14:51

XLON

582

£ 1.6210

309925519582268

10:14:56

XLON

1,069

£ 1.6210

309925519582283

10:14:59

XLON

582

£ 1.6210

309925519582297

10:15:41

XLON

1,750

£ 1.6210

309925519582445

10:15:47

XLON

582

£ 1.6210

309925519582447

10:16:29

XLON

1,179

£ 1.6210

309925519582622

10:17:06

XLON

383

£ 1.6210

309925519582772

10:17:06

XLON

294

£ 1.6210

309925519582773

10:17:06

XLON

1,924

£ 1.6210

309925519582776

10:17:06

XLON

376

£ 1.6210

309925519582777

10:17:06

XLON

1,750

£ 1.6210

309925519582778

10:17:06

XLON

759

£ 1.6210

309925519582779

10:17:08

XLON

2,816

£ 1.6205

309925519582796

10:17:08

XLON

1,496

£ 1.6205

309925519582797

10:17:09

XLON

1,086

£ 1.6205

309925519582804

10:17:09

XLON

636

£ 1.6205

309925519582805

10:20:41

XLON

908

£ 1.6210

309925519583356

10:23:00

XLON

2,823

£ 1.6200

309925519583832

10:23:00

XLON

1,552

£ 1.6200

309925519583833

10:26:37

XLON

1,203

£ 1.6185

309925519584700

10:28:02

XLON

1,750

£ 1.6175

309925519584992

10:28:05

XLON

1,270

£ 1.6175

309925519585003

10:30:46

XLON

904

£ 1.6185

309925519585518

10:31:34

XLON

1,750

£ 1.6185

309925519585580

10:31:34

XLON

719

£ 1.6185

309925519585581

10:31:34

XLON

1,611

£ 1.6185

309925519585582

10:31:39

XLON

1,759

£ 1.6185

309925519585584

10:31:42

XLON

1,448

£ 1.6185

309925519585587

10:34:23

XLON

829

£ 1.6180

309925519585911

10:34:23

XLON

1,696

£ 1.6180

309925519585912

10:34:23

XLON

1,099

£ 1.6185

309925519585914

10:34:51

XLON

1,320

£ 1.6180

309925519585945

10:37:01

XLON

1,326

£ 1.6180

309925519586241

10:37:16

XLON

1,358

£ 1.6180

309925519586314

10:37:16

XLON

294

£ 1.6180

309925519586315

10:37:16

XLON

530

£ 1.6180

309925519586316

10:37:16

XLON

294

£ 1.6180

309925519586317

10:41:44

XLON

138

£ 1.6175

309925519586903

10:41:44

XLON

159

£ 1.6175

309925519586904

10:41:44

XLON

1,693

£ 1.6175

309925519586905

10:41:45

XLON

1,435

£ 1.6175

309925519586906

10:45:28

XLON

1,999

£ 1.6175

309925519587282

10:45:51

XLON

1,750

£ 1.6185

309925519587335

10:45:51

XLON

339

£ 1.6185

309925519587336

10:49:35

XLON

1,083

£ 1.6180

309925519587950

10:49:35

XLON

1,382

£ 1.6185

309925519587951

10:51:56

XLON

1,268

£ 1.6205

309925519588171

10:53:20

XLON

1,771

£ 1.6205

309925519588372

10:54:24

XLON

1,750

£ 1.6205

309925519588561

10:54:24

XLON

151

£ 1.6205

309925519588562

10:55:51

XLON

1,764

£ 1.6205

309925519589111

10:56:11

XLON

1,750

£ 1.6200

309925519589249

10:56:13

XLON

1,750

£ 1.6200

309925519589261

10:56:13

XLON

2,426

£ 1.6200

309925519589262

10:56:16

XLON

1,141

£ 1.6200

309925519589273

10:56:16

XLON

533

£ 1.6200

309925519589274

10:59:03

XLON

1,586

£ 1.6200

309925519589622

10:59:03

XLON

1,150

£ 1.6200

309925519589623

10:59:03

XLON

745

£ 1.6200

309925519589624

10:59:08

XLON

1,750

£ 1.6200

309925519589630

10:59:08

XLON

422

£ 1.6200

309925519589631

10:59:09

XLON

873

£ 1.6200

309925519589635

10:59:09

XLON

1,018

£ 1.6200

309925519589636

10:59:10

XLON

754

£ 1.6205

309925519589642

10:59:10

XLON

284

£ 1.6205

309925519589643

10:59:11

XLON

30

£ 1.6205

309925519589649

10:59:11

XLON

569

£ 1.6205

309925519589650

10:59:11

XLON

185

£ 1.6205

309925519589651

10:59:11

XLON

657

£ 1.6205

309925519589652

11:00:06

XLON

746

£ 1.6205

309925519589761

11:04:40

XLON

1,750

£ 1.6190

309925519590414

11:04:50

XLON

187

£ 1.6190

309925519590459

11:05:28

XLON

1,750

£ 1.6190

309925519590545

11:09:13

XLON

1,750

£ 1.6190

309925519591046

11:13:55

XLON

1,750

£ 1.6190

309925519591506

11:14:00

XLON

1,294

£ 1.6190

309925519591522

11:15:37

XLON

4,239

£ 1.6190

309925519591692

11:15:37

XLON

1,411

£ 1.6200

309925519591701

11:28:42

XLON

29

£ 1.6220

309925519593121

11:28:42

XLON

4,042

£ 1.6220

309925519593122

11:28:42

XLON

851

£ 1.6215

309925519593125

11:28:42

XLON

836

£ 1.6215

309925519593126

11:28:42

XLON

1,643

£ 1.6215

309925519593129

11:28:43

XLON

107

£ 1.6215

309925519593132

11:28:43

XLON

533

£ 1.6215

309925519593133

11:28:44

XLON

1,750

£ 1.6215

309925519593134

11:28:44

XLON

414

£ 1.6215

309925519593135

11:28:45

XLON

1,552

£ 1.6215

309925519593136

11:28:49

XLON

1,750

£ 1.6210

309925519593138

11:36:58

XLON

1,750

£ 1.6190

309925519594100

11:38:42

XLON

1,750

£ 1.6195

309925519594345

11:38:46

XLON

1,342

£ 1.6195

309925519594356

11:39:52

XLON

3,546

£ 1.6200

309925519594472

11:40:09

XLON

838

£ 1.6195

309925519594515

11:40:09

XLON

1,500

£ 1.6195

309925519594516

11:40:17

XLON

2,105

£ 1.6195

309925519594596

11:40:18

XLON

1,750

£ 1.6195

309925519594601

11:41:20

XLON

2,805

£ 1.6175

309925519594790

11:41:20

XLON

1,699

£ 1.6175

309925519594793

11:41:35

XLON

1,248

£ 1.6175

309925519594828

11:41:35

XLON

966

£ 1.6175

309925519594829

11:41:35

XLON

1,424

£ 1.6175

309925519594830

11:41:38

XLON

695

£ 1.6175

309925519594838

11:41:47

XLON

713

£ 1.6170

309925519594858

11:41:53

XLON

842

£ 1.6170

309925519594864

11:41:53

XLON

1,090

£ 1.6170

309925519594865

11:41:53

XLON

1,750

£ 1.6170

309925519594866

11:41:53

XLON

1,267

£ 1.6170

309925519594863

11:42:25

XLON

1,043

£ 1.6165

309925519594909

11:42:26

XLON

195

£ 1.6165

309925519594922

11:42:26

XLON

603

£ 1.6165

309925519594923

11:42:32

XLON

557

£ 1.6165

309925519594928

11:42:33

XLON

2,441

£ 1.6165

309925519594930

11:43:06

XLON

1,635

£ 1.6160

309925519594958

11:45:10

XLON

1,247

£ 1.6155

309925519595249

11:45:24

XLON

440

£ 1.6155

309925519595273

11:45:24

XLON

2,498

£ 1.6155

309925519595274

11:51:44

XLON

1,231

£ 1.6135

309925519596040

11:51:44

XLON

3,247

£ 1.6135

309925519596041

11:54:54

XLON

1,750

£ 1.6130

309925519596374

11:54:54

XLON

1,146

£ 1.6130

309925519596375

11:54:57

XLON

1,750

£ 1.6130

309925519596382

11:54:57

XLON

132

£ 1.6130

309925519596383

11:54:57

XLON

162

£ 1.6130

309925519596384

11:54:57

XLON

557

£ 1.6130

309925519596385

11:54:57

XLON

1,146

£ 1.6130

309925519596386

11:54:57

XLON

1,782

£ 1.6130

309925519596387

11:54:58

XLON

1,750

£ 1.6130

309925519596389

11:54:58

XLON

672

£ 1.6130

309925519596390

11:54:58

XLON

1,750

£ 1.6125

309925519596391

11:54:58

XLON

2,098

£ 1.6125

309925519596392

11:55:41

XLON

970

£ 1.6110

309925519596552

11:55:41

XLON

257

£ 1.6105

309925519596554

11:56:09

XLON

441

£ 1.6105

309925519596665

11:56:09

XLON

446

£ 1.6105

309925519596666

11:56:09

XLON

1,228

£ 1.6105

309925519596667

11:57:50

XLON

1,175

£ 1.6100

309925519596955

11:57:50

XLON

875

£ 1.6100

309925519596956

12:02:04

XLON

1,750

£ 1.6125

309925519597507

12:02:05

XLON

981

£ 1.6125

309925519597508

12:08:12

XLON

3,627

£ 1.6135

309925519598243

12:09:19

XLON

787

£ 1.6140

309925519598352

12:09:19

XLON

748

£ 1.6140

309925519598353

12:10:19

XLON

191

£ 1.6145

309925519598449

12:10:19

XLON

2,328

£ 1.6145

309925519598450

12:18:02

XLON

1,750

£ 1.6140

309925519599390

12:18:02

XLON

965

£ 1.6140

309925519599391

12:18:02

XLON

134

£ 1.6140

309925519599392

12:18:04

XLON

1,750

£ 1.6140

309925519599415

12:18:04

XLON

1,713

£ 1.6140

309925519599416

12:18:04

XLON

740

£ 1.6140

309925519599417

12:18:04

XLON

361

£ 1.6140

309925519599418

12:18:04

XLON

1,208

£ 1.6140

309925519599419

12:18:04

XLON

1,750

£ 1.6140

309925519599420

12:18:04

XLON

1,713

£ 1.6140

309925519599421

12:18:04

XLON

455

£ 1.6140

309925519599422

12:21:02

XLON

1,583

£ 1.6125

309925519599797

12:21:02

XLON

1,574

£ 1.6125

309925519599804

12:21:43

XLON

3,836

£ 1.6115

309925519599901

12:21:43

XLON

307

£ 1.6115

309925519599902

12:23:10

XLON

1,023

£ 1.6110

309925519600054

12:27:18

XLON

1,750

£ 1.6130

309925519600452

12:27:18

XLON

789

£ 1.6130

309925519600453

12:27:23

XLON

1,425

£ 1.6130

309925519600456

12:32:00

XLON

310

£ 1.6150

309925519601039

12:32:02

XLON

1,832

£ 1.6150

309925519601061

12:32:05

XLON

3

£ 1.6150

309925519601078

12:32:08

XLON

1,219

£ 1.6150

309925519601088

12:33:12

XLON

5

£ 1.6150

309925519601215

12:33:17

XLON

6

£ 1.6150

309925519601227

12:34:12

XLON

4

£ 1.6150

309925519601392

12:34:17

XLON

285

£ 1.6150

309925519601401

12:34:22

XLON

1,750

£ 1.6150

309925519601426

12:35:10

XLON

310

£ 1.6150

309925519601514

12:35:38

XLON

532

£ 1.6155

309925519601580

12:35:49

XLON

5

£ 1.6155

309925519601610

12:35:54

XLON

1,300

£ 1.6155

309925519601626

12:36:09

XLON

131

£ 1.6150

309925519601691

12:36:36

XLON

1,185

£ 1.6150

309925519601723

12:37:20

XLON

310

£ 1.6150

309925519601810

12:37:20

XLON

1,144

£ 1.6150

309925519601811

12:37:20

XLON

1,626

£ 1.6150

309925519601813

12:37:20

XLON

542

£ 1.6150

309925519601814

12:37:22

XLON

1,750

£ 1.6150

309925519601815

12:37:22

XLON

1,750

£ 1.6150

309925519601816

12:43:10

XLON

1,750

£ 1.6135

309925519602522

12:43:10

XLON

1,189

£ 1.6140

309925519602523

12:43:10

XLON

2,400

£ 1.6140

309925519602524

12:47:06

XLON

624

£ 1.6140

309925519603069

12:47:09

XLON

864

£ 1.6140

309925519603071

12:47:09

XLON

1,116

£ 1.6140

309925519603072

12:47:09

XLON

158

£ 1.6140

309925519603073

12:47:09

XLON

2,140

£ 1.6140

309925519603074

12:47:12

XLON

6

£ 1.6140

309925519603078

12:47:14

XLON

1,401

£ 1.6140

309925519603079

12:48:05

XLON

3,704

£ 1.6130

309925519603134

12:48:05

XLON

1,750

£ 1.6125

309925519603137

12:48:08

XLON

508

£ 1.6120

309925519603149

12:48:08

XLON

1,116

£ 1.6120

309925519603150

12:48:08

XLON

1,196

£ 1.6120

309925519603153

12:48:08

XLON

960

£ 1.6125

309925519603145

12:50:31

XLON

865

£ 1.6105

309925519603469

12:51:24

XLON

1,750

£ 1.6105

309925519603537

12:51:24

XLON

1,547

£ 1.6090

309925519603546

12:51:24

XLON

171

£ 1.6090

309925519603547

12:51:25

XLON

330

£ 1.6090

309925519603548

12:51:25

XLON

207

£ 1.6090

309925519603549

12:51:25

XLON

232

£ 1.6090

309925519603550

12:51:25

XLON

291

£ 1.6090

309925519603551

12:51:25

XLON

637

£ 1.6090

309925519603552

13:03:45

XLON

1,700

£ 1.6080

309925519604929

13:03:49

XLON

1,750

£ 1.6095

309925519604942

13:03:49

XLON

3,736

£ 1.6095

309925519604943

13:13:26

XLON

270

£ 1.6110

309925519605929

13:13:26

XLON

420

£ 1.6110

309925519605930

13:13:50

XLON

47

£ 1.6115

309925519605985

13:13:50

XLON

1,232

£ 1.6115

309925519605986

13:13:50

XLON

2,505

£ 1.6115

309925519605987

13:13:50

XLON

940

£ 1.6115

309925519605988

13:14:09

XLON

97

£ 1.6120

309925519606027

13:14:11

XLON

1,317

£ 1.6120

309925519606041

13:14:11

XLON

447

£ 1.6120

309925519606042

13:17:22

XLON

427

£ 1.6130

309925519606571

13:17:46

XLON

1,750

£ 1.6130

309925519606652

13:22:32

XLON

1,750

£ 1.6150

309925519607149

13:22:32

XLON

2,132

£ 1.6150

309925519607150

13:23:35

XLON

3,858

£ 1.6150

309925519607274

13:29:11

XLON

4,201

£ 1.6145

309925519608075

13:29:11

XLON

2,911

£ 1.6145

309925519608072

13:29:11

XLON

1,290

£ 1.6145

309925519608073

13:29:12

XLON

2,249

£ 1.6140

309925519608078

13:29:12

XLON

544

£ 1.6150

309925519608086

13:29:12

XLON

1,082

£ 1.6150

309925519608087

13:29:48

XLON

432

£ 1.6145

309925519608162

13:29:48

XLON

520

£ 1.6145

309925519608163

13:29:48

XLON

952

£ 1.6145

309925519608164

13:31:42

XLON

1,792

£ 1.6135

309925519608410

13:31:42

XLON

1,792

£ 1.6135

309925519608411

13:31:42

XLON

1,353

£ 1.6135

309925519608414

13:31:42

XLON

397

£ 1.6135

309925519608415

13:31:50

XLON

350

£ 1.6135

309925519608428

13:33:01

XLON

342

£ 1.6150

309925519608620

13:33:03

XLON

1,750

£ 1.6150

309925519608624

13:33:08

XLON

420

£ 1.6145

309925519608639

13:33:08

XLON

1,170

£ 1.6145

309925519608640

13:36:24

XLON

1,128

£ 1.6140

309925519609070

13:36:24

XLON

2,714

£ 1.6140

309925519609075

13:36:44

XLON

1,440

£ 1.6135

309925519609109

13:36:44

XLON

1,056

£ 1.6135

309925519609110

13:36:46

XLON

1,440

£ 1.6135

309925519609112

13:36:48

XLON

1,514

£ 1.6135

309925519609119

13:37:11

XLON

1,479

£ 1.6135

309925519609161

13:37:11

XLON

976

£ 1.6130

309925519609168

13:37:11

XLON

1,750

£ 1.6130

309925519609170

13:37:11

XLON

740

£ 1.6130

309925519609171

13:37:26

XLON

1,750

£ 1.6130

309925519609193

13:37:56

XLON

2,830

£ 1.6125

309925519609275

13:38:41

XLON

1,302

£ 1.6120

309925519609420

13:38:42

XLON

791

£ 1.6120

309925519609428

13:38:44

XLON

637

£ 1.6130

309925519609441

13:45:08

XLON

4,063

£ 1.6135

309925519610239

13:45:08

XLON

1,796

£ 1.6135

309925519610242

13:45:08

XLON

344

£ 1.6135

309925519610243

13:45:08

XLON

1,032

£ 1.6135

309925519610244

13:45:09

XLON

2,300

£ 1.6135

309925519610245

13:45:37

XLON

304

£ 1.6140

309925519610412

13:45:37

XLON

3,276

£ 1.6140

309925519610413

13:45:37

XLON

158

£ 1.6140

309925519610414

13:45:52

XLON

2,250

£ 1.6145

309925519610459

13:46:15

XLON

23

£ 1.6140

309925519610532

13:46:24

XLON

451

£ 1.6150

309925519610614

13:46:24

XLON

2,643

£ 1.6150

309925519610615

13:46:24

XLON

1,358

£ 1.6150

309925519610616

13:46:24

XLON

893

£ 1.6135

309925519610618

13:46:55

XLON

560

£ 1.6140

309925519610695

13:46:55

XLON

3,186

£ 1.6140

309925519610696

13:47:00

XLON

1,537

£ 1.6140

309925519610706

13:47:21

XLON

1,750

£ 1.6140

309925519610768

13:47:28

XLON

1,750

£ 1.6140

309925519610794

13:47:33

XLON

1,750

£ 1.6140

309925519610814

13:47:38

XLON

1,194

£ 1.6140

309925519610821

13:47:43

XLON

870

£ 1.6140

309925519610822

13:48:03

XLON

946

£ 1.6145

309925519610866

13:48:06

XLON

16

£ 1.6140

309925519610887

13:48:10

XLON

7

£ 1.6140

309925519610888

13:48:13

XLON

6

£ 1.6140

309925519610916

13:48:18

XLON

3

£ 1.6140

309925519610926

13:48:23

XLON

3

£ 1.6140

309925519610934

13:48:28

XLON

4

£ 1.6140

309925519610947

13:49:29

XLON

3

£ 1.6140

309925519611118

13:50:02

XLON

3,621

£ 1.6125

309925519611175

13:50:16

XLON

1,750

£ 1.6125

309925519611199

13:52:01

XLON

2,421

£ 1.6110

309925519611499

13:52:05

XLON

3,502

£ 1.6110

309925519611500

13:52:46

XLON

1,750

£ 1.6105

309925519611627

13:52:46

XLON

2,396

£ 1.6105

309925519611628

13:55:33

XLON

1,197

£ 1.6110

309925519612060

13:58:11

XLON

1,393

£ 1.6110

309925519612466

13:58:16

XLON

1,656

£ 1.6110

309925519612475

13:58:20

XLON

669

£ 1.6110

309925519612498

13:58:20

XLON

2,389

£ 1.6110

309925519612499

14:00:21

XLON

4,372

£ 1.6110

309925519612868

14:01:18

XLON

1,216

£ 1.6105

309925519613054

14:01:19

XLON

1,216

£ 1.6105

309925519613057

14:01:20

XLON

1,750

£ 1.6105

309925519613059

14:01:51

XLON

1,109

£ 1.6110

309925519613138

14:02:32

XLON

59

£ 1.6115

309925519613265

14:02:40

XLON

35

£ 1.6120

309925519613291

14:03:15

XLON

1,351

£ 1.6120

309925519613405

14:03:59

XLON

103

£ 1.6125

309925519613439

14:03:59

XLON

889

£ 1.6125

309925519613440

14:04:04

XLON

895

£ 1.6135

309925519613458

14:04:06

XLON

11

£ 1.6140

309925519613498

14:04:06

XLON

1,280

£ 1.6145

309925519613499

14:04:58

XLON

1,717

£ 1.6125

309925519613598

14:04:58

XLON

1,377

£ 1.6125

309925519613599

14:07:26

XLON

1,356

£ 1.6130

309925519614004

14:07:26

XLON

907

£ 1.6130

309925519614005

14:07:26

XLON

120

£ 1.6130

309925519614006

14:07:26

XLON

4,219

£ 1.6130

309925519614007

14:07:28

XLON

1,750

£ 1.6130

309925519614008

14:07:33

XLON

1,816

£ 1.6135

309925519614016

14:08:50

XLON

3,535

£ 1.6130

309925519614311

14:09:20

XLON

1,257

£ 1.6140

309925519614461

14:09:20

XLON

2,902

£ 1.6140

309925519614462

14:09:25

XLON

1,750

£ 1.6140

309925519614516

14:09:25

XLON

1,966

£ 1.6140

309925519614517

14:10:08

XLON

371

£ 1.6140

309925519614634

14:10:20

XLON

1,486

£ 1.6150

309925519614668

14:10:24

XLON

1,066

£ 1.6150

309925519614677

14:10:24

XLON

1,680

£ 1.6150

309925519614678

14:10:26

XLON

852

£ 1.6150

309925519614679

14:10:26

XLON

1,655

£ 1.6150

309925519614680

14:10:29

XLON

1,279

£ 1.6150

309925519614688

14:12:09

XLON

1,217

£ 1.6150

309925519614983

14:14:13

XLON

5

£ 1.6160

309925519615220

14:14:13

XLON

635

£ 1.6165

309925519615221

14:14:13

XLON

321

£ 1.6165

309925519615222

14:14:54

XLON

1,750

£ 1.6165

309925519615284

14:15:06

XLON

263

£ 1.6170

309925519615307

14:15:06

XLON

1,165

£ 1.6170

309925519615308

14:15:43

XLON

934

£ 1.6175

309925519615396

14:15:45

XLON

1,750

£ 1.6175

309925519615399

14:15:45

XLON

2,335

£ 1.6175

309925519615400

14:15:45

XLON

2,161

£ 1.6175

309925519615401

14:15:47

XLON

177

£ 1.6160

309925519615402

14:15:47

XLON

2,100

£ 1.6160

309925519615403

14:15:47

XLON

1,482

£ 1.6160

309925519615404

14:18:54

XLON

2,772

£ 1.6145

309925519615886

14:18:55

XLON

462

£ 1.6145

309925519615893

14:19:43

XLON

2,199

£ 1.6145

309925519616091

14:19:45

XLON

739

£ 1.6145

309925519616111

14:20:10

XLON

3,074

£ 1.6145

309925519616166

14:23:41

XLON

227

£ 1.6155

309925519616787

14:27:05

XLON

3,314

£ 1.6165

309925519617431

14:27:06

XLON

1,302

£ 1.6165

309925519617432

14:27:06

XLON

2,088

£ 1.6165

309925519617433

14:30:00

XLON

2,448

£ 1.6170

309925519618200

14:30:02

XLON

2,070

£ 1.6165

309925519618245

14:30:02

XLON

2,070

£ 1.6165

309925519618253

14:31:25

XLON

2,777

£ 1.6155

309925519619047

14:31:30

XLON

1,241

£ 1.6150

309925519619101

14:31:30

XLON

143

£ 1.6150

309925519619102

14:31:31

XLON

1,384

£ 1.6150

309925519619107

14:31:32

XLON

1,381

£ 1.6150

309925519619117

14:31:33

XLON

5

£ 1.6150

309925519619123

14:35:04

XLON

1,750

£ 1.6150

309925519621084

14:35:04

XLON

289

£ 1.6150

309925519621085

14:35:49

XLON

1,750

£ 1.6150

309925519621388

14:35:54

XLON

3,462

£ 1.6150

309925519621435

14:37:26

XLON

244

£ 1.6150

309925519621999

14:37:26

XLON

2,420

£ 1.6150

309925519622000

14:37:26

XLON

2,664

£ 1.6150

309925519622007

14:40:16

XLON

1,750

£ 1.6150

309925519623028

14:40:16

XLON

3,016

£ 1.6150

309925519623029

14:40:21

XLON

1,067

£ 1.6150

309925519623102

14:43:53

XLON

517

£ 1.6155

309925519624208

14:43:53

XLON

129

£ 1.6155

309925519624209

14:43:53

XLON

143

£ 1.6155

309925519624210

14:43:58

XLON

924

£ 1.6155

309925519624218

14:43:58

XLON

1,298

£ 1.6155

309925519624219

14:45:51

XLON

1,303

£ 1.6155

309925519624866

14:45:56

XLON

1,012

£ 1.6155

309925519624902

14:46:09

XLON

1,100

£ 1.6155

309925519624973

14:46:36

XLON

1,543

£ 1.6155

309925519625239

14:46:41

XLON

1,363

£ 1.6155

309925519625280

14:48:12

XLON

1,743

£ 1.6155

309925519625773

14:48:17

XLON

680

£ 1.6155

309925519625801

14:48:17

XLON

2,624

£ 1.6155

309925519625802

14:48:22

XLON

2,944

£ 1.6155

309925519625844

14:48:23

XLON

837

£ 1.6140

309925519625846

14:48:45

XLON

3,244

£ 1.6140

309925519625993

14:49:51

XLON

1,592

£ 1.6150

309925519626289

14:49:52

XLON

3,512

£ 1.6145

309925519626293

14:49:52

XLON

547

£ 1.6145

309925519626294

14:49:53

XLON

3,962

£ 1.6145

309925519626298

14:49:53

XLON

97

£ 1.6145

309925519626299

14:49:58

XLON

1,750

£ 1.6145

309925519626332

14:50:02

XLON

871

£ 1.6145

309925519626393

14:50:27

XLON

2,480

£ 1.6150

309925519626537

14:50:27

XLON

3,470

£ 1.6145

309925519626545

14:50:32

XLON

143

£ 1.6150

309925519626556

14:52:12

XLON

76

£ 1.6140

309925519627043

14:52:12

XLON

4,159

£ 1.6140

309925519627044

14:53:23

XLON

4,235

£ 1.6140

309925519627315

14:53:31

XLON

994

£ 1.6145

309925519627347

14:53:55

XLON

1,750

£ 1.6130

309925519627504

14:54:13

XLON

1,799

£ 1.6115

309925519627601

14:54:13

XLON

2,976

£ 1.6115

309925519627602

14:54:15

XLON

1,750

£ 1.6110

309925519627610

14:56:09

XLON

10

£ 1.6115

309925519628059

14:56:23

XLON

6

£ 1.6115

309925519628114

14:56:28

XLON

5

£ 1.6115

309925519628118

14:56:33

XLON

5

£ 1.6115

309925519628129

14:56:38

XLON

6

£ 1.6115

309925519628137

14:56:48

XLON

3,220

£ 1.6115

309925519628173

14:56:53

XLON

1,076

£ 1.6115

309925519628179

14:56:53

XLON

433

£ 1.6115

309925519628180

14:57:25

XLON

426

£ 1.6115

309925519628336

14:57:38

XLON

4

£ 1.6115

309925519628415

14:57:46

XLON

2,300

£ 1.6115

309925519628443

14:58:33

XLON

1,218

£ 1.6120

309925519628586

14:58:38

XLON

1,668

£ 1.6120

309925519628619

14:58:38

XLON

306

£ 1.6120

309925519628620

14:58:38

XLON

2,363

£ 1.6120

309925519628621

14:59:21

XLON

2,934

£ 1.6105

309925519628775

14:59:21

XLON

1,466

£ 1.6105

309925519628776

14:59:21

XLON

2,547

£ 1.6105

309925519628777

14:59:21

XLON

388

£ 1.6105

309925519628778

14:59:22

XLON

1,750

£ 1.6100

309925519628786

14:59:22

XLON

13,229

£ 1.6100

309925519628800

14:59:23

XLON

1,750

£ 1.6110

309925519628808

14:59:31

XLON

2,599

£ 1.6100

309925519628844

14:59:33

XLON

4

£ 1.6100

309925519628849

14:59:41

XLON

1,333

£ 1.6100

309925519628884

14:59:43

XLON

1,984

£ 1.6105

309925519628891

14:59:46

XLON

2,199

£ 1.6105

309925519628907

15:00:18

XLON

2,400

£ 1.6105

309925519629078

15:00:18

XLON

2,970

£ 1.6105

309925519629079

15:00:18

XLON

1,288

£ 1.6105

309925519629080

15:00:24

XLON

1,198

£ 1.6110

309925519629126

15:00:28

XLON

312

£ 1.6110

309925519629143

15:00:34

XLON

4,703

£ 1.6115

309925519629221

15:00:34

XLON

152

£ 1.6115

309925519629222

15:00:34

XLON

1,151

£ 1.6115

309925519629223

15:01:18

XLON

1,002

£ 1.6115

309925519629418

15:01:18

XLON

2,007

£ 1.6115

309925519629419

15:01:18

XLON

1,002

£ 1.6115

309925519629425

15:01:28

XLON

2,300

£ 1.6120

309925519629488

15:01:28

XLON

2,817

£ 1.6120

309925519629489

15:01:33

XLON

1,750

£ 1.6120

309925519629503

15:01:33

XLON

1,723

£ 1.6120

309925519629504

15:01:33

XLON

1,233

£ 1.6120

309925519629505

15:02:27

XLON

2,300

£ 1.6100

309925519629760

15:02:27

XLON

1,750

£ 1.6100

309925519629761

15:02:27

XLON

1,772

£ 1.6095

309925519629767

15:03:17

XLON

2,541

£ 1.6095

309925519629995

15:03:49

XLON

1,642

£ 1.6105

309925519630116

15:03:49

XLON

591

£ 1.6105

309925519630117

15:03:49

XLON

1,193

£ 1.6105

309925519630118

15:03:54

XLON

797

£ 1.6110

309925519630136

15:04:07

XLON

1,750

£ 1.6110

309925519630278

15:04:07

XLON

950

£ 1.6110

309925519630279

15:04:12

XLON

1,750

£ 1.6110

309925519630288

15:04:12

XLON

1,237

£ 1.6110

309925519630289

15:04:15

XLON

1,750

£ 1.6110

309925519630305

15:04:18

XLON

1,750

£ 1.6110

309925519630325

15:04:21

XLON

1,750

£ 1.6110

309925519630351

15:04:21

XLON

1,213

£ 1.6110

309925519630352

15:04:28

XLON

1,750

£ 1.6110

309925519630398

15:04:33

XLON

1,750

£ 1.6110

309925519630473

15:04:33

XLON

972

£ 1.6110

309925519630474

15:04:36

XLON

778

£ 1.6110

309925519630495

15:04:36

XLON

250

£ 1.6110

309925519630496

15:04:39

XLON

2,644

£ 1.6095

309925519630501

15:04:39

XLON

215

£ 1.6090

309925519630512

15:04:39

XLON

190

£ 1.6085

309925519630513

15:04:39

XLON

2,342

£ 1.6085

309925519630514

15:04:39

XLON

1,662

£ 1.6085

309925519630516

15:06:34

XLON

25

£ 1.6065

309925519631095

15:06:52

XLON

1,555

£ 1.6065

309925519631133

15:06:55

XLON

4,037

£ 1.6055

309925519631153

15:06:55

XLON

1,750

£ 1.6055

309925519631154

15:07:43

XLON

1,178

£ 1.6035

309925519631497

15:07:48

XLON

1,228

£ 1.6035

309925519631516

15:07:48

XLON

80

£ 1.6035

309925519631513

15:07:49

XLON

2,118

£ 1.6035

309925519631522

15:08:46

XLON

2,080

£ 1.6045

309925519631799

15:09:31

XLON

1,369

£ 1.6055

309925519631962

15:16:06

XLON

1,567

£ 1.6045

309925519633655

15:16:06

XLON

518

£ 1.6045

309925519633660

15:16:06

XLON

198

£ 1.6045

309925519633661

15:16:06

XLON

333

£ 1.6045

309925519633662

15:16:07

XLON

518

£ 1.6045

309925519633663

15:16:07

XLON

1,049

£ 1.6045

309925519633665

15:16:08

XLON

1,750

£ 1.6050

309925519633674

15:16:09

XLON

1,750

£ 1.6050

309925519633682

15:16:16

XLON

50

£ 1.6045

309925519633713

15:16:16

XLON

2,551

£ 1.6045

309925519633714

15:16:27

XLON

2

£ 1.6060

309925519633796

15:16:30

XLON

2,339

£ 1.6075

309925519633805

15:16:30

XLON

1,543

£ 1.6075

309925519633806

15:16:36

XLON

2,741

£ 1.6070

309925519633841

15:18:04

XLON

1,750

£ 1.6070

309925519634124

15:18:10

XLON

1,172

£ 1.6080

309925519634153

15:18:10

XLON

1,172

£ 1.6080

309925519634155

15:19:11

XLON

1,315

£ 1.6080

309925519634440

15:19:11

XLON

1,280

£ 1.6080

309925519634441

15:19:11

XLON

1,312

£ 1.6080

309925519634443

15:19:49

XLON

900

£ 1.6075

309925519634612

15:20:00

XLON

1,694

£ 1.6070

309925519634637

15:20:11

XLON

382

£ 1.6090

309925519634764

15:21:32

XLON

1,750

£ 1.6105

309925519635139

15:21:37

XLON

1,750

£ 1.6105

309925519635166

15:22:05

XLON

1,396

£ 1.6090

309925519635264

15:22:14

XLON

2,329

£ 1.6085

309925519635311

15:23:25

XLON

901

£ 1.6085

309925519635625

15:23:55

XLON

923

£ 1.6100

309925519635729

15:24:10

XLON

1,375

£ 1.6095

309925519635775

15:24:27

XLON

906

£ 1.6095

309925519635815

15:24:30

XLON

4,234

£ 1.6090

309925519635817

15:26:44

XLON

739

£ 1.6105

309925519636279

15:27:00

XLON

929

£ 1.6105

309925519636377

15:27:20

XLON

821

£ 1.6105

309925519636454

15:27:20

XLON

2,855

£ 1.6095

309925519636456

15:27:20

XLON

1,555

£ 1.6095

309925519636460

15:29:18

XLON

4,034

£ 1.6090

309925519636894

15:29:18

XLON

151

£ 1.6090

309925519636895

15:30:31

XLON

2,749

£ 1.6080

309925519637167

15:30:31

XLON

748

£ 1.6080

309925519637168

15:31:31

XLON

987

£ 1.6070

309925519637414

15:33:05

XLON

1,750

£ 1.6070

309925519637738

15:33:05

XLON

368

£ 1.6070

309925519637739

15:33:05

XLON

1,452

£ 1.6070

309925519637740

15:33:12

XLON

907

£ 1.6070

309925519637783

15:33:15

XLON

3,985

£ 1.6065

309925519637797

15:34:55

XLON

1,750

£ 1.6040

309925519638190

15:36:01

XLON

1,750

£ 1.6040

309925519638445

15:37:42

XLON

1,750

£ 1.6035

309925519638943

15:37:42

XLON

167

£ 1.6035

309925519638944

15:37:47

XLON

2,778

£ 1.6035

309925519638974

15:37:47

XLON

66

£ 1.6035

309925519638975

15:37:47

XLON

2,175

£ 1.6035

309925519638976

15:39:55

XLON

340

£ 1.6045

309925519639527

15:39:55

XLON

233

£ 1.6045

309925519639528

15:39:57

XLON

1,213

£ 1.6060

309925519639541

15:39:57

XLON

879

£ 1.6060

309925519639542

15:39:57

XLON

390

£ 1.6060

309925519639543

15:41:36

XLON

1,042

£ 1.6070

309925519640049

15:43:20

XLON

2,164

£ 1.6075

309925519640486

15:43:20

XLON

1,428

£ 1.6075

309925519640487

15:44:22

XLON

1,750

£ 1.6075

309925519640727

15:47:04

XLON

1,006

£ 1.6085

309925519641388

15:47:04

XLON

3,281

£ 1.6085

309925519641389

15:47:04

XLON

1,006

£ 1.6085

309925519641392

15:47:19

XLON

1,628

£ 1.6085

309925519641493

15:47:41

XLON

3,717

£ 1.6085

309925519641545

15:47:41

XLON

1,750

£ 1.6085

309925519641552

15:47:41

XLON

2,400

£ 1.6085

309925519641553

15:47:41

XLON

1,493

£ 1.6085

309925519641554

15:48:14

XLON

938

£ 1.6085

309925519641695

15:48:17

XLON

994

£ 1.6085

309925519641724

15:48:32

XLON

935

£ 1.6085

309925519641826

15:48:41

XLON

1,067

£ 1.6085

309925519641863

15:50:13

XLON

1,600

£ 1.6085

309925519642452

15:50:13

XLON

606

£ 1.6085

309925519642453

15:50:13

XLON

1,750

£ 1.6085

309925519642465

15:50:13

XLON

780

£ 1.6085

309925519642466

15:51:32

XLON

1,700

£ 1.6085

309925519642859

15:51:32

XLON

1,000

£ 1.6085

309925519642860

15:52:08

XLON

1,508

£ 1.6080

309925519643061

15:52:08

XLON

1,000

£ 1.6080

309925519643064

15:52:08

XLON

242

£ 1.6080

309925519643065

15:53:43

XLON

1,094

£ 1.6080

309925519643598

15:54:52

XLON

1,328

£ 1.6085

309925519643988

15:55:39

XLON

718

£ 1.6095

309925519644284

15:58:08

XLON

1,662

£ 1.6120

309925519644964

16:02:00

XLON

1,047

£ 1.6115

309925519646195

16:02:01

XLON

1,471

£ 1.6115

309925519646203

16:02:19

XLON

456

£ 1.6115

309925519646370

16:02:55

XLON

240

£ 1.6115

309925519646519

16:03:01

XLON

152

£ 1.6120

309925519646562

16:03:04

XLON

48

£ 1.6130

309925519646608

16:05:37

XLON

1,955

£ 1.6145

309925519647421

16:05:38

XLON

1,414

£ 1.6145

309925519647422

16:06:22

XLON

727

£ 1.6140

309925519647657

16:06:22

XLON

1,262

£ 1.6140

309925519647658

16:06:22

XLON

2,100

£ 1.6140

309925519647659

16:08:37

XLON

565

£ 1.6155

309925519648356

16:08:37

XLON

1,232

£ 1.6155

309925519648357

16:10:51

XLON

528

£ 1.6160

309925519648926

16:10:51

XLON

244

£ 1.6160

309925519648927

16:10:51

XLON

193

£ 1.6160

309925519648928

16:10:51

XLON

239

£ 1.6160

309925519648929

16:10:51

XLON

396

£ 1.6160

309925519648930

16:10:51

XLON

1,205

£ 1.6160

309925519648931

16:13:15

XLON

410

£ 1.6165

309925519650030

16:13:56

XLON

3,237

£ 1.6165

309925519650312

16:13:56

XLON

560

£ 1.6165

309925519650313

16:13:56

XLON

524

£ 1.6170

309925519650330

16:13:56

XLON

713

£ 1.6170

309925519650331

16:13:56

XLON

1,384

£ 1.6170

309925519650332

16:13:56

XLON

1,583

£ 1.6170

309925519650333

16:13:56

XLON

1,271

£ 1.6170

309925519650334

16:13:59

XLON

1,680

£ 1.6175

309925519650347

16:14:08

XLON

1,750

£ 1.6175

309925519650429

16:14:13

XLON

23

£ 1.6175

309925519650460

16:17:30

XLON

1,800

£ 1.6180

309925519651839

16:17:30

XLON

6,508

£ 1.6180

309925519651840

16:17:30

XLON

1,700

£ 1.6180

309925519651841

16:18:31

XLON

1,750

£ 1.6180

309925519652200

16:18:31

XLON

632

£ 1.6180

309925519652201

16:18:36

XLON

3,293

£ 1.6180

309925519652242

16:18:36

XLON

2,666

£ 1.6180

309925519652243

16:18:36

XLON

65

£ 1.6180

309925519652244

16:18:36

XLON

544

£ 1.6180

309925519652245

16:18:44

XLON

455

£ 1.6180

309925519652291

16:18:49

XLON

547

£ 1.6180

309925519652319

16:19:09

XLON

1,819

£ 1.6175

309925519652418

16:19:09

XLON

61

£ 1.6180

309925519652421

16:19:09

XLON

1,145

£ 1.6180

309925519652422

16:19:49

XLON

17

£ 1.6175

309925519652638

16:19:58

XLON

493

£ 1.6175

309925519652708

16:19:58

XLON

52

£ 1.6175

309925519652709

16:20:17

XLON

1,204

£ 1.6175

309925519652849

16:20:18

XLON

1,930

£ 1.6170

309925519652855

16:20:22

XLON

1,500

£ 1.6165

309925519652869

16:20:22

XLON

1,141

£ 1.6165

309925519652870

16:20:29

XLON

634

£ 1.6165

309925519652961

16:20:36

XLON

3

£ 1.6165

309925519653004

16:20:38

XLON

938

£ 1.6165

309925519653005

16:20:57

XLON

1,133

£ 1.6160

309925519653121

16:21:01

XLON

1,606

£ 1.6160

309925519653166

16:21:01

XLON

855

£ 1.6160

309925519653167

16:21:01

XLON

1,750

£ 1.6160

309925519653168

16:21:03

XLON

1,556

£ 1.6160

309925519653202

16:21:14

XLON

1,750

£ 1.6160

309925519653316

16:21:14

XLON

632

£ 1.6160

309925519653317

16:21:14

XLON

294

£ 1.6160

309925519653318

16:21:14

XLON

99

£ 1.6160

309925519653319

16:21:19

XLON

2,568

£ 1.6160

309925519653362

16:21:19

XLON

61

£ 1.6160

309925519653363

16:21:19

XLON

290

£ 1.6160

309925519653364

16:21:30

XLON

458

£ 1.6160

309925519653437

16:21:38

XLON

106

£ 1.6165

309925519653494

16:25:01

XLON

1,154

£ 1.6180

309925519655210

16:25:01

XLON

431

£ 1.6180

309925519655211

16:25:01

XLON

663

£ 1.6180

309925519655212

16:25:01

XLON

5,293

£ 1.6180

309925519655213

16:25:06

XLON

1,750

£ 1.6180

309925519655295

16:25:06

XLON

2,602

£ 1.6180

309925519655296

16:25:06

XLON

1,880

£ 1.6180

309925519655297

16:25:06

XLON

497

£ 1.6180

309925519655298

16:25:55

XLON

1,619

£ 1.6180

309925519655705

16:25:55

XLON

947

£ 1.6180

309925519655706

16:25:55

XLON

2,673

£ 1.6180

309925519655707

16:25:55

XLON

657

£ 1.6180

309925519655708

16:25:55

XLON

1,880

£ 1.6180

309925519655709

16:25:55

XLON

717

£ 1.6180

309925519655710

16:25:55

XLON

456

£ 1.6180

309925519655711

16:27:01

XLON

1,037

£ 1.6180

309925519656248

16:27:13

XLON

2,400

£ 1.6185

309925519656364

16:27:13

XLON

660

£ 1.6185

309925519656365

16:27:48

XLON

133

£ 1.6185

309925519656639

16:28:14

XLON

1,539

£ 1.6180

309925519656871

16:28:14

XLON

1,887

£ 1.6180

309925519656878

16:29:19

XLON

190

£ 1.6180

309925519657762

16:29:33

XLON

1,357

£ 1.6180

309925519657955

16:29:53

XLON

4

£ 1.6175

309925519658235

16:29:53

XLON

4

£ 1.6175

309925519658236

16:29:53

XLON

4

£ 1.6175

309925519658237

16:29:53

XLON

9

£ 1.6175

309925519658238

16:29:53

XLON

519

£ 1.6175

309925519658240

16:29:56

XLON

435

£ 1.6185

309925519658329

16:29:56

XLON

395

£ 1.6190

309925519658330

16:29:56

XLON

1,948

£ 1.6190

309925519658331

16:29:57

XLON

42

£ 1.6185

309925519658359

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  547,442 (ISIN: GB00BDCXV269)

 

Date of purchases:  5 May 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 5 May 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 32.4034

547,442

ZAR 32.1300

ZAR 32.7000

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:41:10

XJSE

1,796

ZAR 32.7000

XJSE-3CO2VS8Q7HEA3

09:41:10

XJSE

1,500

ZAR 32.7000

XJSE-3CO2VS8Q7HEA5

09:41:10

XJSE

1,500

ZAR 32.7000

XJSE-3CO2VS8Q7HEA7

09:41:10

XJSE

462

ZAR 32.7000

XJSE-3CO2VS8Q7HEA9

09:41:10

XJSE

1,578

ZAR 32.7000

XJSE-3CO2VS8Q7HEAB

09:44:24

XJSE

633

ZAR 32.6800

XJSE-3CO2VS8Q893AC

09:44:24

XJSE

3,801

ZAR 32.6800

XJSE-3CO2VS8Q893AE

09:44:25

XJSE

1,024

ZAR 32.6500

XJSE-2GO2VS8PGKVA2

09:44:25

XJSE

564

ZAR 32.6500

XJSE-2GO2VS8PGKVDE

09:44:25

XJSE

412

ZAR 32.6500

XJSE-2GO2VS8PGKVDG

09:44:25

XJSE

972

ZAR 32.6500

XJSE-2GO2VS8PGKVDN

09:48:26

XJSE

45

ZAR 32.6500

XJSE-2EO2VS8Q6IQUK

09:48:27

XJSE

1,502

ZAR 32.6500

XJSE-2EO2VS8Q6IRT5

09:48:27

XJSE

460

ZAR 32.6500

XJSE-2EO2VS8Q6IRT7

09:49:11

XJSE

2,323

ZAR 32.6500

XJSE-2EO2VS8Q6NFLU

09:49:11

XJSE

59

ZAR 32.6500

XJSE-42O2VS8PEU5UD

09:49:14

XJSE

1,853

ZAR 32.6500

XJSE-3CO2VS8Q9DM3T

09:49:16

XJSE

713

ZAR 32.6500

XJSE-3AO2VS8Q6MQ4H

09:49:18

XJSE

1,428

ZAR 32.6500

XJSE-3AO2VS8Q6N2G4

09:49:20

XJSE

1,500

ZAR 32.6500

XJSE-3AO2VS8Q6N92N

09:49:20

XJSE

1,075

ZAR 32.6500

XJSE-3AO2VS8Q6N95O

09:49:26

XJSE

160

ZAR 32.6500

XJSE-3AO2VS8Q6O8D3

09:49:26

XJSE

1,144

ZAR 32.6500

XJSE-3AO2VS8Q6O90E

09:49:26

XJSE

2,371

ZAR 32.6500

XJSE-3AO2VS8Q6O90G

09:49:34

XJSE

463

ZAR 32.6500

XJSE-3AO2VS8Q6P3JI

09:49:34

XJSE

561

ZAR 32.6500

XJSE-3AO2VS8Q6P3N7

09:49:35

XJSE

223

ZAR 32.6500

XJSE-2GO2VS8PGSN1E

09:49:35

XJSE

3,000

ZAR 32.6500

XJSE-2GO2VS8PGSN1V

09:49:35

XJSE

1,453

ZAR 32.6500

XJSE-2GO2VS8PGSN5I

09:49:35

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XJSE-3AO2VS8Q6PB4O

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XJSE-3AO2VS8Q93QC2

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XJSE-3AO2VS8QEJ6UH

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XJSE

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XJSE-3CO2VS8QK0MKF

10:45:28

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XJSE-2GO2VS8PJD0NM

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XJSE-2GO2VS8PJD0NO

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XJSE-2GO2VS8PJD0NQ

10:45:28

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XJSE-3AO2VS8QKUCN2

10:59:03

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XJSE-3AO2VS8QKUCN4

10:59:03

XJSE

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XJSE-3AO2VS8QKUCN6

10:59:08

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XJSE-2GO2VS8PJVISF

10:59:08

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10:59:08

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XJSE-2GO2VS8PJVISJ

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XJSE-2GO2VS8PJVISL

10:59:10

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XJSE-2GO2VS8PJVK2J

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XJSE-2GO2VS8PJVK2N

10:59:10

XJSE

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XJSE-2GO2VS8PJVK2P

10:59:10

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11:02:07

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XJSE-2GO2VS8PK797T

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XJSE-2GO2VS8PK798B

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XJSE

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XJSE-3CO2VS8QR9Q79

11:17:05

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XJSE-2GO2VS8PKO44S

11:17:05

XJSE

6

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XJSE-2GO2VS8PKO454

11:17:32

XJSE

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XJSE-3AO2VS8QONCN0

11:17:32

XJSE

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XJSE-3AO2VS8QONCN2

11:21:36

XJSE

4,270

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XJSE-44O2VS8PC3D2C

11:26:36

XJSE

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XJSE-44O2VS8PC5N6L

11:28:28

XJSE

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XJSE-2GO2VS8PL5LAN

11:28:33

XJSE

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XJSE-42O2VS8PGH8SO

11:28:38

XJSE

912

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XJSE-3AO2VS8QQLPB9

11:28:42

XJSE

3,725

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XJSE-2GO2VS8PL5SH0

11:29:01

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XJSE-2EO2VS8QQHET9

11:36:57

XJSE

897

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XJSE-3AO2VS8QS995S

11:36:57

XJSE

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XJSE-3AO2VS8QS995U

11:36:57

XJSE

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XJSE-3AO2VS8QS9960

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XJSE

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XJSE-3AO2VS8QS9962

11:36:57

XJSE

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XJSE-3AO2VS8QS9964

11:36:57

XJSE

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XJSE-2EO2VS8QS20C7

11:36:57

XJSE

1,599

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XJSE-2EO2VS8QS20C9

11:37:18

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11:40:09

XJSE

2,662

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11:44:29

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11:44:44

XJSE

1,060

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11:46:53

XJSE

30

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XJSE-2GO2VS8PLT9GJ

11:46:53

XJSE

1,013

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XJSE-2GO2VS8PLT9HN

11:46:53

XJSE

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XJSE-2GO2VS8PLT9IK

11:46:53

XJSE

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XJSE-3AO2VS8QU1LVU

11:46:53

XJSE

1,013

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XJSE-3AO2VS8QU1M1A

11:46:53

XJSE

68

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XJSE-3AO2VS8QU1M2A

11:51:19

XJSE

1,010

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XJSE-2GO2VS8PM31EC

11:51:28

XJSE

1,197

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XJSE-3AO2VS8QUOLOV

11:52:46

XJSE

1,084

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XJSE-44O2VS8PCHPNN

11:53:02

XJSE

1,062

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11:54:54

XJSE

2,080

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XJSE-3CO2VS8R36BOH

11:54:54

XJSE

1,800

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XJSE-3AO2VS8QVBG8A

11:54:54

XJSE

572

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XJSE-3AO2VS8QVBG8C

11:58:29

XJSE

3

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XJSE-2EO2VS8QVNH9M

11:58:29

XJSE

1,424

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XJSE-2EO2VS8QVNH9O

12:00:11

XJSE

1,996

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XJSE-44O2VS8PCL0PC

12:03:39

XJSE

3,210

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XJSE-2EO2VS8R0HIKL

12:06:03

XJSE

3,496

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XJSE-2EO2VS8R10LUF

12:07:31

XJSE

1,576

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XJSE-3CO2VS8R5DEKC

12:10:53

XJSE

3,882

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XJSE-2GO2VS8PMPQ57

12:13:20

XJSE

3,089

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XJSE-2GO2VS8PMSGQT

12:13:20

XJSE

370

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XJSE-2GO2VS8PMSGQV

12:14:21

XJSE

1,118

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XJSE-3CO2VS8R6PNBB

12:16:33

XJSE

1,056

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XJSE-42O2VS8PH81B4

12:17:23

XJSE

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XJSE-44O2VS8PCSEBI

12:18:02

XJSE

1,698

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XJSE-3AO2VS8R3F3RQ

12:19:55

XJSE

1,343

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XJSE-3CO2VS8R7UOC7

12:20:01

XJSE

2,000

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XJSE-3CO2VS8R7VJB0

12:21:00

XJSE

1,219

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XJSE-3CO2VS8R85SUL

12:23:04

XJSE

1,062

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XJSE-44O2VS8PCUUK1

12:23:53

XJSE

438

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XJSE-3AO2VS8R4HFM1

12:23:53

XJSE

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XJSE-3AO2VS8R4HFM3

12:26:02

XJSE

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XJSE-3AO2VS8R4UP9B

12:29:01

XJSE

3,031

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XJSE-3CO2VS8R9L7GO

12:29:52

XJSE

934

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XJSE-3AO2VS8R5K0MM

12:29:52

XJSE

2,603

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XJSE-2EO2VS8R5JQON

12:32:38

XJSE

922

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XJSE-2EO2VS8R64P11

12:32:38

XJSE

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XJSE-2EO2VS8R64P18

12:33:35

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12:34:14

XJSE

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XJSE-2EO2VS8R6DT7U

12:35:38

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1,595

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XJSE-2EO2VS8R6N080

12:37:26

XJSE

2,245

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XJSE-2EO2VS8R739IP

12:38:11

XJSE

1,059

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XJSE-2EO2VS8R77TLU

12:39:02

XJSE

741

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XJSE-3CO2VS8RBK33K

12:39:02

XJSE

326

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XJSE-3CO2VS8RBK33M

12:39:42

XJSE

1,685

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XJSE-44O2VS8PD6L5P

12:41:56

XJSE

200

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XJSE-3AO2VS8R7VSK4

12:42:29

XJSE

1,559

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XJSE-3CO2VS8RCAT2V

12:45:41

XJSE

1,248

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XJSE-3CO2VS8RCU5NF

12:45:41

XJSE

1,500

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XJSE-3CO2VS8RCU5NH

12:45:41

XJSE

218

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XJSE-3CO2VS8RCU5NJ

12:46:07

XJSE

1,068

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XJSE-3CO2VS8RD12MJ

12:48:08

XJSE

2,314

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XJSE-3AO2VS8R92IDH

12:48:08

XJSE

1,084

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XJSE-3AO2VS8R92I69

12:51:19

XJSE

1,822

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XJSE-3AO2VS8R9MFN9

12:51:24

XJSE

1,143

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XJSE-3AO2VS8R9N242

12:56:08

XJSE

1,829

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XJSE-42O2VS8PHQIKH

12:56:08

XJSE

1,644

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XJSE-42O2VS8PHQIKJ

12:56:08

XJSE

1,364

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XJSE-42O2VS8PHQIKL

12:56:08

XJSE

851

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XJSE-3CO2VS8REOFNJ

12:56:08

XJSE

2,229

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XJSE-3CO2VS8REOG0Q

12:56:10

XJSE

1,385

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XJSE-2GO2VS8POH2D0

13:02:01

XJSE

1,500

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XJSE-3AO2VS8RBGEDV

13:02:01

XJSE

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XJSE-3AO2VS8RBGEE1

13:02:01

XJSE

79

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XJSE-3AO2VS8RBGEE3

13:02:45

XJSE

1,061

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XJSE-2GO2VS8POOO8B

13:03:21

XJSE

489

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XJSE-2GO2VS8POPDJM

13:03:21

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1,375

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XJSE-2GO2VS8POPDJO

13:10:55

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3,398

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13:10:55

XJSE

1,125

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XJSE-3AO2VS8RD1DRM

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XJSE-3AO2VS8RD1DRO

13:10:56

XJSE

4,097

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XJSE-2GO2VS8PP3IKA

13:10:56

XJSE

29

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XJSE-2GO2VS8PP3IKH

13:13:23

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XJSE-2EO2VS8RDNCNE

13:14:09

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1,071

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XJSE-3CO2VS8RHVD25

13:15:12

XJSE

504

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13:15:23

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13:16:27

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13:17:22

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XJSE-42O2VS8PI5B6P

13:17:22

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13:21:10

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1,075

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XJSE-3AO2VS8RESH98

13:22:01

XJSE

768

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XJSE-44O2VS8PDSEAP

13:22:33

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XJSE-3AO2VS8RF4OI6

13:23:42

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XJSE-2GO2VS8PPJV5T

13:24:37

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490

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XJSE-44O2VS8PDTP14

13:26:08

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XJSE-44O2VS8PDUJ46

13:27:14

XJSE

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XJSE-44O2VS8PDV7BN

13:32:23

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XJSE-2EO2VS8RGUN76

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XJSE-2EO2VS8RGUN78

13:32:23

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3,555

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XJSE-2EO2VS8RGUN7A

13:32:23

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418

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XJSE-2EO2VS8RGUN7C

13:34:53

XJSE

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XJSE-3CO2VS8RM3U1R

13:34:53

XJSE

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XJSE-3CO2VS8RM3U1T

13:34:53

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XJSE-3CO2VS8RM3U24

13:34:53

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XJSE-2GO2VS8PQ3PBH

13:34:53

XJSE

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XJSE-2GO2VS8PQ3PBJ

13:36:13

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1,336

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XJSE-42O2VS8PIF6C8

13:36:13

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XJSE-42O2VS8PIF6CA

13:36:13

XJSE

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XJSE-42O2VS8PIF6CC

13:38:10

XJSE

2,882

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XJSE-3CO2VS8RMQMIE

13:38:11

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1,943

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XJSE-44O2VS8PE59GG

13:44:08

XJSE

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XJSE-2GO2VS8PQHH3T

13:44:08

XJSE

1,800

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XJSE-2GO2VS8PQHH3V

13:44:08

XJSE

1,094

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XJSE-2GO2VS8PQHH41

13:45:52

XJSE

2,492

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XJSE-2EO2VS8RJHPOK

13:45:52

XJSE

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XJSE-2EO2VS8RJHPOM

13:48:30

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XJSE-2EO2VS8RK3F2J

13:48:30

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XJSE-2GO2VS8PQNKV3

13:49:44

XJSE

353

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XJSE-3CO2VS8RP9QJA

13:49:44

XJSE

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XJSE-3CO2VS8RP9QJC

13:50:14

XJSE

3,315

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XJSE-2GO2VS8PQQF70

13:52:33

XJSE

1,131

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XJSE-44O2VS8PEDHT6

13:52:45

XJSE

241

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XJSE-2EO2VS8RL00HE

13:52:45

XJSE

1,182

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XJSE-2EO2VS8RL00HG

14:00:06

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1,075

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XJSE-3CO2VS8RRRIPP

14:00:06

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3,147

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XJSE-3CO2VS8RRRIPR

14:00:06

XJSE

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XJSE-3CO2VS8RRRJ8A

14:00:06

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XJSE-3CO2VS8RRRJ8C

14:00:06

XJSE

425

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XJSE-3CO2VS8RRRJ8E

14:01:51

XJSE

1,072

ZAR 32.3800

XJSE-3AO2VS8RMLEO0

14:02:32

XJSE

613

ZAR 32.3800

XJSE-44O2VS8PEJR5U

14:02:32

XJSE

465

ZAR 32.3800

XJSE-44O2VS8PEJR60

14:03:58

XJSE

1,202

ZAR 32.3900

XJSE-3CO2VS8RSKNSM

14:03:58

XJSE

976

ZAR 32.3900

XJSE-3CO2VS8RSKNTV

14:06:05

XJSE

433

ZAR 32.4000

XJSE-42O2VS8PJ15KR

14:06:05

XJSE

2,637

ZAR 32.4000

XJSE-42O2VS8PJ15KT

14:06:20

XJSE

605

ZAR 32.4000

XJSE-3CO2VS8RT6QDP

14:06:20

XJSE

1,800

ZAR 32.4000

XJSE-3CO2VS8RT6QDR

14:06:20

XJSE

37

ZAR 32.4000

XJSE-3CO2VS8RT6QDT

14:07:20

XJSE

1,410

ZAR 32.4000

XJSE-3AO2VS8RNQ7OI

14:08:20

XJSE

1,940

ZAR 32.3900

XJSE-2GO2VS8PRMQQJ

14:09:20

XJSE

87

ZAR 32.3900

XJSE-3AO2VS8RO6ITK

14:09:20

XJSE

1,260

ZAR 32.3900

XJSE-3AO2VS8RO6ITN

14:10:20

XJSE

475

ZAR 32.3900

XJSE-2EO2VS8ROSVRL

14:10:20

XJSE

1,071

ZAR 32.3900

XJSE-2EO2VS8ROSVRP

14:11:26

XJSE

1,222

ZAR 32.3900

XJSE-2EO2VS8RP598B

14:13:09

XJSE

1,056

ZAR 32.4400

XJSE-44O2VS8PEQFNR

14:13:11

XJSE

597

ZAR 32.4400

XJSE-3CO2VS8RUNP79

14:13:11

XJSE

1,083

ZAR 32.4400

XJSE-3CO2VS8RUNP81

14:15:06

XJSE

1,065

ZAR 32.4500

XJSE-2EO2VS8RPTOU8

14:15:47

XJSE

1,952

ZAR 32.4400

XJSE-3AO2VS8RPJ9KL

14:16:32

XJSE

1,522

ZAR 32.4000

XJSE-2EO2VS8RQ76AH

14:18:41

XJSE

3,204

ZAR 32.3900

XJSE-3CO2VS8RVTDAK

14:18:54

XJSE

2,774

ZAR 32.3900

XJSE-2GO2VS8PS62NF

14:19:05

XJSE

867

ZAR 32.3900

XJSE-2GO2VS8PS6F2L

14:19:05

XJSE

1,361

ZAR 32.3900

XJSE-42O2VS8PJ8D1K

14:23:41

XJSE

470

ZAR 32.4100

XJSE-3AO2VS8RR9OHI

14:23:42

XJSE

1,149

ZAR 32.3800

XJSE-3AO2VS8RR9R8G

14:23:42

XJSE

1,824

ZAR 32.3800

XJSE-3AO2VS8RR9THN

14:28:23

XJSE

2,594

ZAR 32.4500

XJSE-2GO2VS8PSL035

14:28:23

XJSE

1,800

ZAR 32.4500

XJSE-2GO2VS8PSL037

14:28:23

XJSE

767

ZAR 32.4500

XJSE-2GO2VS8PSL039

14:28:23

XJSE

3,561

ZAR 32.4500

XJSE-2EO2VS8RSRBGC

14:28:23

XJSE

213

ZAR 32.4500

XJSE-2EO2VS8RSRBGE

14:30:55

XJSE

1,914

ZAR 32.4400

XJSE-2EO2VS8RTH6K5

14:31:07

XJSE

2,635

ZAR 32.3900

XJSE-2GO2VS8PSR5OO

14:31:07

XJSE

2,000

ZAR 32.3900

XJSE-44O2VS8PF6FMR

14:31:07

XJSE

997

ZAR 32.3900

XJSE-44O2VS8PF6FMT

14:37:21

XJSE

236

ZAR 32.3200

XJSE-2EO2VS8RVBP2C

14:37:21

XJSE

950

ZAR 32.3200

XJSE-2EO2VS8RVBP2I

14:37:22

XJSE

1,582

ZAR 32.3200

XJSE-2EO2VS8RVBR8P

14:37:26

XJSE

3,198

ZAR 32.3200

XJSE-2EO2VS8RVCGQQ

14:43:56

XJSE

3,997

ZAR 32.3400

XJSE-3CO2VS8S6EQ6G

14:43:58

XJSE

271

ZAR 32.3400

XJSE-44O2VS8PFGNI7

14:43:59

XJSE

4,432

ZAR 32.3400

XJSE-2EO2VS8S111KQ

14:48:53

XJSE

3,000

ZAR 32.3400

XJSE-44O2VS8PFKFLH

14:50:27

XJSE

1,360

ZAR 32.3400

XJSE-3AO2VS8S1UG9E

14:50:27

XJSE

3,561

ZAR 32.3400

XJSE-3AO2VS8S1UG9G

14:50:27

XJSE

3,142

ZAR 32.3400

XJSE-3AO2VS8S1UG9I

14:50:32

XJSE

410

ZAR 32.3400

XJSE-3AO2VS8S1V1J6

14:50:32

XJSE

858

ZAR 32.3400

XJSE-3AO2VS8S1V1J8

14:50:32

XJSE

3,561

ZAR 32.3400

XJSE-3AO2VS8S1V1JA

14:50:32

XJSE

740

ZAR 32.3400

XJSE-2GO2VS8PU5H73

14:50:32

XJSE

1,459

ZAR 32.3400

XJSE-2GO2VS8PU5H75

14:54:40

XJSE

3,000

ZAR 32.2500

XJSE-3AO2VS8S2SO5N

14:54:40

XJSE

16

ZAR 32.2500

XJSE-3AO2VS8S2SO5P

14:54:40

XJSE

3,561

ZAR 32.2500

XJSE-3AO2VS8S2SO5R

14:54:40

XJSE

55

ZAR 32.2500

XJSE-3AO2VS8S2SO5T

14:54:40

XJSE

1,500

ZAR 32.2500

XJSE-3AO2VS8S2SO5V

14:54:56

XJSE

322

ZAR 32.2200

XJSE-2EO2VS8S3NNKG

14:55:07

XJSE

779

ZAR 32.2200

XJSE-2EO2VS8S3P4VS

14:55:50

XJSE

1,666

ZAR 32.2500

XJSE-3AO2VS8S347L9

14:58:33

XJSE

3,547

ZAR 32.3000

XJSE-3CO2VS8SA0DBJ

14:58:34

XJSE

1,570

ZAR 32.2800

XJSE-2GO2VS8PULDOG

14:58:38

XJSE

1,570

ZAR 32.2800

XJSE-3CO2VS8SA0VKN

14:59:22

XJSE

848

ZAR 32.2800

XJSE-3CO2VS8SA5S0G

14:59:22

XJSE

534

ZAR 32.2800

XJSE-3CO2VS8SA5S0L

14:59:22

XJSE

1,500

ZAR 32.2700

XJSE-3AO2VS8S3QES0

15:00:18

XJSE

1,556

ZAR 32.2800

XJSE-3CO2VS8SACKD5

15:00:18

XJSE

1,215

ZAR 32.2800

XJSE-3CO2VS8SACKDB

15:01:18

XJSE

1,285

ZAR 32.3000

XJSE-3CO2VS8SAKBNQ

15:02:10

XJSE

1,257

ZAR 32.3000

XJSE-44O2VS8PFUNRI

15:02:48

XJSE

1,225

ZAR 32.2600

XJSE-3AO2VS8S4IGT6

15:03:48

XJSE

1,068

ZAR 32.2900

XJSE-3CO2VS8SB76C8

15:03:49

XJSE

33

ZAR 32.2900

XJSE-42O2VS8PKBI6C

15:03:49

XJSE

519

ZAR 32.2900

XJSE-42O2VS8PKBI6E

15:03:49

XJSE

2,000

ZAR 32.2900

XJSE-42O2VS8PKBI6G

15:03:49

XJSE

348

ZAR 32.2900

XJSE-42O2VS8PKBI6I

15:04:39

XJSE

1,330

ZAR 32.2700

XJSE-3AO2VS8S50L17

15:04:39

XJSE

1,330

ZAR 32.2700

XJSE-3AO2VS8S50LCS

15:04:39

XJSE

72

ZAR 32.2700

XJSE-3AO2VS8S50LCU

15:05:00

XJSE

473

ZAR 32.2300

XJSE-3AO2VS8S535O6

15:05:10

XJSE

1,041

ZAR 32.2300

XJSE-3AO2VS8S54KV8

15:07:23

XJSE

670

ZAR 32.1400

XJSE-2EO2VS8S6MQS0

15:09:35

XJSE

206

ZAR 32.2200

XJSE-3CO2VS8SCMUJ0

15:15:34

XJSE

2,191

ZAR 32.2000

XJSE-42O2VS8PKLSLH

15:16:06

XJSE

134

ZAR 32.2000

XJSE-44O2VS8PGBHD0

15:16:06

XJSE

1,204

ZAR 32.2000

XJSE-44O2VS8PGBHD2

15:16:17

XJSE

1,056

ZAR 32.2000

XJSE-3AO2VS8S7IARG

15:16:27

XJSE

1,561

ZAR 32.2100

XJSE-2GO2VS8PVT50U

15:16:27

XJSE

2,340

ZAR 32.2100

XJSE-2GO2VS8PVT510

15:16:27

XJSE

3,286

ZAR 32.2100

XJSE-2GO2VS8PVT512

15:18:08

XJSE

656

ZAR 32.2400

XJSE-42O2VS8PKNS2I

15:18:08

XJSE

1,464

ZAR 32.2400

XJSE-42O2VS8PKNS37

15:18:08

XJSE

4,784

ZAR 32.2400

XJSE-42O2VS8PKNS3A

15:18:08

XJSE

1,266

ZAR 32.2400

XJSE-42O2VS8PKNS3E

15:18:09

XJSE

3,163

ZAR 32.2400

XJSE-3AO2VS8S7VUAV

15:18:10

XJSE

276

ZAR 32.2400

XJSE-2EO2VS8S9219R

15:18:10

XJSE

1,948

ZAR 32.2400

XJSE-2EO2VS8S9219T

15:18:10

XJSE

578

ZAR 32.2400

XJSE-2EO2VS8S9219V

15:19:10

XJSE

36

ZAR 32.2400

XJSE-2EO2VS8S98V9Q

15:19:10

XJSE

700

ZAR 32.2400

XJSE-2EO2VS8S98V9U

15:19:10

XJSE

435

ZAR 32.2400

XJSE-2EO2VS8S98VA4

15:20:07

XJSE

1,843

ZAR 32.2400

XJSE-3AO2VS8S8E0DG

15:20:10

XJSE

1,515

ZAR 32.2500

XJSE-3CO2VS8SF96Q7

15:21:21

XJSE

1,717

ZAR 32.2600

XJSE-3AO2VS8S8M428

15:21:54

XJSE

96

ZAR 32.2500

XJSE-2GO2VS8Q08LVL

15:21:54

XJSE

3,241

ZAR 32.2500

XJSE-2GO2VS8Q08LVN

15:22:15

XJSE

251

ZAR 32.2400

XJSE-3AO2VS8S8S3N1

15:22:15

XJSE

1,462

ZAR 32.2400

XJSE-3AO2VS8S8S3N5

15:26:09

XJSE

1,059

ZAR 32.2100

XJSE-3AO2VS8S9MAEG

15:26:09

XJSE

96

ZAR 32.2100

XJSE-3AO2VS8S9MANA

15:26:26

XJSE

3,390

ZAR 32.2400

XJSE-2EO2VS8SAPIAL

15:29:23

XJSE

3,856

ZAR 32.2100

XJSE-2EO2VS8SBC3O4

15:29:37

XJSE

799

ZAR 32.2100

XJSE-44O2VS8PGMD6H

15:30:18

XJSE

1,070

ZAR 32.2100

XJSE-44O2VS8PGMVP9

15:30:31

XJSE

2,284

ZAR 32.2100

XJSE-44O2VS8PGN449

15:30:31

XJSE

1,222

ZAR 32.2100

XJSE-3CO2VS8SHG4TI

15:33:16

XJSE

383

ZAR 32.1800

XJSE-3AO2VS8SBLJRF

15:34:21

XJSE

3,487

ZAR 32.1300

XJSE-3AO2VS8SC4AB7

15:34:21

XJSE

953

ZAR 32.1300

XJSE-3AO2VS8SC4B42

15:34:25

XJSE

2,643

ZAR 32.1300

XJSE-2EO2VS8SD6HGD

15:35:19

XJSE

1,048

ZAR 32.1300

XJSE-2EO2VS8SDINRC

15:36:01

XJSE

2,127

ZAR 32.1300

XJSE-2EO2VS8SDQVN8

15:36:04

XJSE

1,443

ZAR 32.1300

XJSE-2EO2VS8SDRHRI

15:36:07

XJSE

510

ZAR 32.1300

XJSE-2EO2VS8SDRQVH

15:36:10

XJSE

1,196

ZAR 32.1300

XJSE-44O2VS8PGR66S

15:39:55

XJSE

1,054

ZAR 32.1400

XJSE-2GO2VS8Q1AMVF

15:39:55

XJSE

1,620

ZAR 32.1400

XJSE-2GO2VS8Q1AMVH

15:39:55

XJSE

2,943

ZAR 32.1400

XJSE-2GO2VS8Q1AMVJ

15:39:56

XJSE

3,389

ZAR 32.1600

XJSE-42O2VS8PL836B

15:46:24

XJSE

547

ZAR 32.1900

XJSE-2EO2VS8SHRVLD

15:46:24

XJSE

3,327

ZAR 32.1900

XJSE-2EO2VS8SHRVMG

15:46:24

XJSE

3,561

ZAR 32.1900

XJSE-2EO2VS8SHRVQG

15:46:24

XJSE

140

ZAR 32.1900

XJSE-2EO2VS8SHRVRU

15:46:29

XJSE

4,169

ZAR 32.1900

XJSE-2EO2VS8SHSU6F

15:46:29

XJSE

1,917

ZAR 32.1900

XJSE-2EO2VS8SHSU6H

15:48:17

XJSE

3,522

ZAR 32.2100

XJSE-2EO2VS8SIIP2I

15:48:17

XJSE

847

ZAR 32.2100

XJSE-2EO2VS8SIIP30

15:48:20

XJSE

1,643

ZAR 32.2100

XJSE-3CO2VS8SOK5U5

15:48:20

XJSE

39

ZAR 32.2100

XJSE-3CO2VS8SOK5UL

15:48:20

XJSE

373

ZAR 32.2100

XJSE-3CO2VS8SOK5VE

15:48:35

XJSE

1,525

ZAR 32.2100

XJSE-42O2VS8PLERCP

15:48:35

XJSE

44

ZAR 32.2100

XJSE-42O2VS8PLERCR

 

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