Transaction in Own Shares
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 May 2021
Aggregate number of ordinary shares purchased: 1,279,665
Lowest price paid per share £1.5580
Highest price paid per share £1.5785
Average price paid per share £1.5701
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 17,376,402 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £28,380,307.46.
Johannesburg Stock Exchange - Summary
Date of purchase: 12 May 2021
Aggregate number of ordinary shares purchased: 546,013
Lowest price paid per share ZAR 30.8300
Highest price paid per share ZAR 31.2100
Average price paid per share ZAR 31.0673
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 10,004,105 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 324,714,716.30. (2)
Following the above transactions, the Company has 1,742,230,240 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: 1,279,665 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 |
£ 1.5702 |
1,150,000 |
£ 1.5580 |
£ 1.5785 |
|
Chi-X Europe
|
£ 1.5698 |
49,318 |
£ 1.5585 |
£ 1.5780 |
|
BATS Europe
|
£ 1.5686 |
29,157 |
£ 1.5580 |
£ 1.5765 |
|
Turquoise
|
£ 1.5696 |
51,190 |
£ 1.5590 |
£ 1.5780 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
09:43:01 |
XLON |
1,217 |
£ 1.5605 |
314254846613689 |
|
09:43:43 |
XLON |
83 |
£ 1.5595 |
314254846613858 |
|
09:43:43 |
XLON |
889 |
£ 1.5595 |
314254846613859 |
|
09:43:43 |
XLON |
83 |
£ 1.5595 |
314254846613860 |
|
09:45:03 |
XLON |
569 |
£ 1.5595 |
314254846614130 |
|
09:45:03 |
XLON |
689 |
£ 1.5595 |
314254846614131 |
|
09:48:25 |
XLON |
309 |
£ 1.5595 |
314254846614691 |
|
09:48:25 |
XLON |
2,002 |
£ 1.5595 |
314254846614692 |
|
09:48:25 |
XLON |
1,500 |
£ 1.5595 |
314254846614693 |
|
09:48:25 |
XLON |
396 |
£ 1.5595 |
314254846614694 |
|
09:48:46 |
TRQX |
2,564 |
£ 1.5590 |
314254775307443 |
|
09:53:06 |
XLON |
1,214 |
£ 1.5595 |
314254846615305 |
|
09:53:06 |
XLON |
758 |
£ 1.5595 |
314254846615306 |
|
09:53:07 |
XLON |
405 |
£ 1.5595 |
314254846615307 |
|
09:53:07 |
XLON |
724 |
£ 1.5595 |
314254846615308 |
|
09:53:21 |
XLON |
1,500 |
£ 1.5595 |
314254846615345 |
|
09:53:21 |
XLON |
1,298 |
£ 1.5595 |
314254846615346 |
|
09:53:51 |
XLON |
207 |
£ 1.5595 |
314254846615387 |
|
09:58:04 |
XLON |
1,500 |
£ 1.5595 |
314254846615877 |
|
09:58:04 |
XLON |
866 |
£ 1.5590 |
314254846615882 |
|
09:58:35 |
XLON |
271 |
£ 1.5590 |
314254846615934 |
|
09:58:35 |
XLON |
1,993 |
£ 1.5590 |
314254846615935 |
|
09:58:46 |
BATE |
1,005 |
£ 1.5585 |
028Q00ECD |
|
09:58:46 |
XLON |
1,308 |
£ 1.5590 |
314254846615964 |
|
09:59:09 |
XLON |
561 |
£ 1.5590 |
314254846616074 |
|
10:07:50 |
XLON |
4,004 |
£ 1.5605 |
314254846617260 |
|
10:07:50 |
TRQX |
981 |
£ 1.5605 |
314254775310281 |
|
10:07:50 |
XLON |
1,910 |
£ 1.5605 |
314254846617264 |
|
10:07:56 |
XLON |
946 |
£ 1.5600 |
314254846617283 |
|
10:08:20 |
XLON |
2,831 |
£ 1.5590 |
314254846617342 |
|
10:08:26 |
XLON |
781 |
£ 1.5590 |
314254846617348 |
|
10:08:26 |
XLON |
620 |
£ 1.5590 |
314254846617349 |
|
10:08:37 |
CHIX |
580 |
£ 1.5590 |
128Q00LVM |
|
10:08:51 |
CHIX |
8 |
£ 1.5590 |
128Q00LWO |
|
10:08:56 |
CHIX |
28 |
£ 1.5590 |
128Q00LWV |
|
10:09:47 |
XLON |
1,500 |
£ 1.5590 |
314254846617525 |
|
10:10:37 |
XLON |
627 |
£ 1.5595 |
314254846617673 |
|
10:10:37 |
XLON |
533 |
£ 1.5595 |
314254846617674 |
|
10:10:56 |
XLON |
3,466 |
£ 1.5590 |
314254846617696 |
|
10:10:56 |
XLON |
964 |
£ 1.5590 |
314254846617701 |
|
10:10:56 |
BATE |
579 |
£ 1.5580 |
028Q00FJF |
|
10:10:56 |
BATE |
421 |
£ 1.5580 |
028Q00FJG |
|
10:10:56 |
BATE |
319 |
£ 1.5580 |
028Q00FJH |
|
10:10:56 |
XLON |
1,500 |
£ 1.5580 |
314254846617706 |
|
10:11:08 |
CHIX |
467 |
£ 1.5585 |
128Q00M7Q |
|
10:13:36 |
CHIX |
11 |
£ 1.5585 |
128Q00MH9 |
|
10:13:38 |
XLON |
1,500 |
£ 1.5580 |
314254846618030 |
|
10:14:51 |
XLON |
783 |
£ 1.5585 |
314254846618277 |
|
10:14:58 |
XLON |
240 |
£ 1.5585 |
314254846618333 |
|
10:15:04 |
XLON |
1,265 |
£ 1.5580 |
314254846618354 |
|
10:15:45 |
XLON |
1,435 |
£ 1.5585 |
314254846618415 |
|
10:15:45 |
XLON |
1,281 |
£ 1.5585 |
314254846618416 |
|
10:15:45 |
XLON |
613 |
£ 1.5585 |
314254846618417 |
|
10:15:46 |
CHIX |
42 |
£ 1.5585 |
128Q00MWQ |
|
10:16:58 |
XLON |
3,166 |
£ 1.5585 |
314254846618542 |
|
10:16:58 |
XLON |
1,500 |
£ 1.5585 |
314254846618544 |
|
10:16:58 |
XLON |
218 |
£ 1.5585 |
314254846618545 |
|
10:16:58 |
XLON |
144 |
£ 1.5585 |
314254846618546 |
|
10:16:58 |
XLON |
940 |
£ 1.5585 |
314254846618547 |
|
10:16:59 |
CHIX |
31 |
£ 1.5585 |
128Q00N2K |
|
10:17:04 |
XLON |
1,250 |
£ 1.5580 |
314254846618551 |
|
10:17:04 |
XLON |
250 |
£ 1.5580 |
314254846618552 |
|
10:17:04 |
CHIX |
500 |
£ 1.5585 |
128Q00N37 |
|
10:20:04 |
XLON |
75 |
£ 1.5605 |
314254846618966 |
|
10:20:04 |
XLON |
1,307 |
£ 1.5605 |
314254846618967 |
|
10:20:04 |
XLON |
259 |
£ 1.5605 |
314254846618968 |
|
10:20:23 |
XLON |
1,045 |
£ 1.5610 |
314254846619051 |
|
10:20:23 |
XLON |
1,065 |
£ 1.5610 |
314254846619052 |
|
10:20:28 |
XLON |
897 |
£ 1.5605 |
314254846619080 |
|
10:20:28 |
XLON |
148 |
£ 1.5605 |
314254846619081 |
|
10:20:29 |
XLON |
28 |
£ 1.5605 |
314254846619082 |
|
10:20:29 |
XLON |
1,610 |
£ 1.5605 |
314254846619083 |
|
10:20:47 |
XLON |
1,193 |
£ 1.5600 |
314254846619164 |
|
10:30:17 |
XLON |
4,346 |
£ 1.5620 |
314254846620695 |
|
10:30:18 |
XLON |
4,420 |
£ 1.5620 |
314254846620699 |
|
10:30:22 |
XLON |
915 |
£ 1.5610 |
314254846620707 |
|
10:33:02 |
XLON |
1,810 |
£ 1.5605 |
314254846621143 |
|
10:33:02 |
CHIX |
998 |
£ 1.5600 |
128Q00PCI |
|
10:33:03 |
XLON |
1,843 |
£ 1.5605 |
314254846621148 |
|
10:34:07 |
XLON |
1,347 |
£ 1.5605 |
314254846621323 |
|
10:34:12 |
XLON |
1,500 |
£ 1.5605 |
314254846621393 |
|
10:34:12 |
XLON |
716 |
£ 1.5605 |
314254846621394 |
|
10:34:17 |
XLON |
1,500 |
£ 1.5605 |
314254846621423 |
|
10:34:24 |
CHIX |
26 |
£ 1.5605 |
128Q00PLY |
|
10:34:28 |
XLON |
2,293 |
£ 1.5600 |
314254846621537 |
|
10:34:29 |
CHIX |
5 |
£ 1.5605 |
128Q00PMR |
|
10:34:29 |
CHIX |
16 |
£ 1.5605 |
128Q00PMS |
|
10:35:49 |
XLON |
1,365 |
£ 1.5595 |
314254846621891 |
|
10:35:49 |
XLON |
1,297 |
£ 1.5595 |
314254846621889 |
|
10:38:30 |
XLON |
3,440 |
£ 1.5605 |
314254846622273 |
|
10:38:30 |
XLON |
2,300 |
£ 1.5605 |
314254846622275 |
|
10:38:30 |
XLON |
1,061 |
£ 1.5605 |
314254846622276 |
|
10:40:10 |
XLON |
962 |
£ 1.5600 |
314254846622657 |
|
10:40:10 |
XLON |
825 |
£ 1.5600 |
314254846622658 |
|
10:40:10 |
XLON |
1,319 |
£ 1.5600 |
314254846622659 |
|
10:40:50 |
XLON |
981 |
£ 1.5600 |
314254846622716 |
|
10:41:05 |
XLON |
981 |
£ 1.5600 |
314254846622772 |
|
10:41:08 |
XLON |
1,795 |
£ 1.5610 |
314254846622825 |
|
10:41:43 |
XLON |
270 |
£ 1.5620 |
314254846622966 |
|
10:41:51 |
XLON |
600 |
£ 1.5630 |
314254846623004 |
|
10:41:51 |
XLON |
2,040 |
£ 1.5630 |
314254846623005 |
|
10:44:13 |
XLON |
935 |
£ 1.5685 |
314254846623243 |
|
10:44:13 |
XLON |
1 |
£ 1.5685 |
314254846623244 |
|
10:45:10 |
XLON |
1,500 |
£ 1.5695 |
314254846623374 |
|
10:45:40 |
XLON |
2,650 |
£ 1.5695 |
314254846623456 |
|
10:45:40 |
XLON |
1,500 |
£ 1.5695 |
314254846623458 |
|
10:46:12 |
XLON |
427 |
£ 1.5705 |
314254846623501 |
|
10:46:12 |
XLON |
751 |
£ 1.5705 |
314254846623502 |
|
10:46:12 |
XLON |
322 |
£ 1.5705 |
314254846623503 |
|
10:46:12 |
XLON |
1,500 |
£ 1.5705 |
314254846623504 |
|
10:46:12 |
XLON |
398 |
£ 1.5705 |
314254846623505 |
|
10:46:13 |
XLON |
427 |
£ 1.5705 |
314254846623509 |
|
10:46:13 |
XLON |
324 |
£ 1.5705 |
314254846623510 |
|
10:46:13 |
XLON |
322 |
£ 1.5705 |
314254846623511 |
|
10:46:13 |
XLON |
427 |
£ 1.5705 |
314254846623512 |
|
10:46:13 |
XLON |
854 |
£ 1.5705 |
314254846623513 |
|
10:46:56 |
XLON |
1,365 |
£ 1.5705 |
314254846623571 |
|
10:46:56 |
XLON |
1,500 |
£ 1.5705 |
314254846623572 |
|
10:46:56 |
XLON |
854 |
£ 1.5705 |
314254846623573 |
|
10:46:57 |
CHIX |
24 |
£ 1.5705 |
128Q00RQD |
|
10:46:58 |
XLON |
1,188 |
£ 1.5695 |
314254846623580 |
|
10:47:06 |
XLON |
3,519 |
£ 1.5695 |
314254846623590 |
|
10:47:07 |
CHIX |
5 |
£ 1.5695 |
128Q00RQV |
|
10:47:12 |
CHIX |
308 |
£ 1.5695 |
128Q00RR6 |
|
10:48:10 |
CHIX |
364 |
£ 1.5695 |
128Q00RX7 |
|
10:48:57 |
CHIX |
4 |
£ 1.5695 |
128Q00S3L |
|
10:49:03 |
XLON |
318 |
£ 1.5685 |
314254846623914 |
|
10:49:03 |
XLON |
1,107 |
£ 1.5685 |
314254846623915 |
|
10:49:03 |
XLON |
954 |
£ 1.5685 |
314254846623916 |
|
10:49:03 |
XLON |
910 |
£ 1.5685 |
314254846623917 |
|
10:49:03 |
CHIX |
24 |
£ 1.5690 |
128Q00S47 |
|
10:49:08 |
CHIX |
29 |
£ 1.5690 |
128Q00S4Z |
|
10:51:34 |
CHIX |
7 |
£ 1.5705 |
128Q00SJP |
|
10:51:39 |
CHIX |
21 |
£ 1.5705 |
128Q00SJU |
|
10:51:41 |
XLON |
3 |
£ 1.5705 |
314254846624274 |
|
10:51:51 |
XLON |
1,816 |
£ 1.5705 |
314254846624296 |
|
10:51:51 |
XLON |
437 |
£ 1.5705 |
314254846624297 |
|
10:51:51 |
XLON |
577 |
£ 1.5705 |
314254846624298 |
|
10:51:51 |
XLON |
204 |
£ 1.5705 |
314254846624299 |
|
10:51:52 |
XLON |
3,034 |
£ 1.5705 |
314254846624301 |
|
10:51:52 |
TRQX |
774 |
£ 1.5705 |
314254775317671 |
|
10:51:52 |
XLON |
396 |
£ 1.5705 |
314254846624300 |
|
10:52:08 |
CHIX |
267 |
£ 1.5705 |
128Q00SLI |
|
10:53:17 |
XLON |
2,775 |
£ 1.5705 |
314254846624461 |
|
10:54:27 |
XLON |
3,138 |
£ 1.5700 |
314254846624530 |
|
10:54:29 |
CHIX |
30 |
£ 1.5700 |
128Q00SUK |
|
10:54:34 |
CHIX |
275 |
£ 1.5700 |
128Q00SV1 |
|
10:57:15 |
TRQX |
974 |
£ 1.5715 |
314254775318393 |
|
10:57:50 |
CHIX |
7 |
£ 1.5715 |
128Q00THZ |
|
10:57:55 |
XLON |
945 |
£ 1.5715 |
314254846625014 |
|
10:58:11 |
CHIX |
5 |
£ 1.5715 |
128Q00TKA |
|
10:58:20 |
CHIX |
923 |
£ 1.5715 |
128Q00TLX |
|
10:59:31 |
XLON |
2 |
£ 1.5705 |
314254846625355 |
|
11:00:44 |
XLON |
474 |
£ 1.5705 |
314254846625427 |
|
11:00:45 |
XLON |
1,898 |
£ 1.5705 |
314254846625438 |
|
11:00:45 |
XLON |
1,838 |
£ 1.5705 |
314254846625440 |
|
11:00:54 |
XLON |
1,500 |
£ 1.5705 |
314254846625445 |
|
11:00:54 |
XLON |
410 |
£ 1.5705 |
314254846625446 |
|
11:03:20 |
XLON |
1,917 |
£ 1.5715 |
314254846625668 |
|
11:03:20 |
XLON |
246 |
£ 1.5715 |
314254846625669 |
|
11:03:20 |
XLON |
1,340 |
£ 1.5715 |
314254846625672 |
|
11:03:20 |
CHIX |
18 |
£ 1.5715 |
128Q00U9O |
|
11:03:22 |
CHIX |
1,073 |
£ 1.5710 |
128Q00U9T |
|
11:03:22 |
CHIX |
310 |
£ 1.5710 |
128Q00U9U |
|
11:03:22 |
CHIX |
1,893 |
£ 1.5710 |
128Q00U9V |
|
11:03:22 |
XLON |
1,523 |
£ 1.5710 |
314254846625676 |
|
11:03:48 |
XLON |
939 |
£ 1.5710 |
314254846625688 |
|
11:04:15 |
XLON |
923 |
£ 1.5710 |
314254846625721 |
|
11:04:42 |
XLON |
924 |
£ 1.5710 |
314254846625759 |
|
11:05:50 |
XLON |
2,263 |
£ 1.5720 |
314254846625947 |
|
11:05:50 |
XLON |
1,500 |
£ 1.5720 |
314254846625949 |
|
11:05:50 |
XLON |
504 |
£ 1.5720 |
314254846625950 |
|
11:09:28 |
XLON |
1 |
£ 1.5725 |
314254846626514 |
|
11:09:28 |
XLON |
984 |
£ 1.5725 |
314254846626515 |
|
11:16:44 |
TRQX |
1,217 |
£ 1.5725 |
314254775321397 |
|
11:16:44 |
XLON |
1,500 |
£ 1.5725 |
314254846627782 |
|
11:17:00 |
XLON |
1,500 |
£ 1.5725 |
314254846627793 |
|
11:20:12 |
XLON |
1,500 |
£ 1.5730 |
314254846628149 |
|
11:22:20 |
XLON |
1,500 |
£ 1.5740 |
314254846628333 |
|
11:22:20 |
XLON |
2,884 |
£ 1.5740 |
314254846628334 |
|
11:24:03 |
XLON |
33 |
£ 1.5735 |
314254846628521 |
|
11:24:03 |
XLON |
3,463 |
£ 1.5735 |
314254846628522 |
|
11:24:03 |
XLON |
2,300 |
£ 1.5735 |
314254846628523 |
|
11:24:03 |
XLON |
1,500 |
£ 1.5740 |
314254846628524 |
|
11:24:03 |
XLON |
2,332 |
£ 1.5740 |
314254846628525 |
|
11:24:03 |
XLON |
1,156 |
£ 1.5740 |
314254846628526 |
|
11:24:18 |
XLON |
2 |
£ 1.5730 |
314254846628559 |
|
11:24:18 |
XLON |
934 |
£ 1.5730 |
314254846628560 |
|
11:24:18 |
XLON |
2,505 |
£ 1.5730 |
314254846628561 |
|
11:24:35 |
XLON |
1,500 |
£ 1.5730 |
314254846628624 |
|
11:25:31 |
XLON |
1,845 |
£ 1.5730 |
314254846628728 |
|
11:26:36 |
XLON |
700 |
£ 1.5730 |
314254846628847 |
|
11:26:36 |
XLON |
2,578 |
£ 1.5730 |
314254846628848 |
|
11:28:18 |
XLON |
2,300 |
£ 1.5720 |
314254846629086 |
|
11:28:18 |
XLON |
948 |
£ 1.5725 |
314254846629087 |
|
11:29:38 |
XLON |
931 |
£ 1.5725 |
314254846629181 |
|
11:30:20 |
XLON |
930 |
£ 1.5725 |
314254846629334 |
|
11:31:03 |
XLON |
918 |
£ 1.5725 |
314254846629445 |
|
11:38:27 |
XLON |
150 |
£ 1.5735 |
314254846630252 |
|
11:38:37 |
XLON |
36 |
£ 1.5735 |
314254846630296 |
|
11:41:26 |
XLON |
3,088 |
£ 1.5730 |
314254846630520 |
|
11:41:26 |
XLON |
638 |
£ 1.5735 |
314254846630521 |
|
11:44:51 |
CHIX |
2,469 |
£ 1.5720 |
128Q010BK |
|
11:44:51 |
CHIX |
1,511 |
£ 1.5720 |
128Q010BL |
|
11:44:51 |
XLON |
1,500 |
£ 1.5710 |
314254846631074 |
|
11:44:51 |
XLON |
2,300 |
£ 1.5715 |
314254846631075 |
|
11:44:51 |
XLON |
1,500 |
£ 1.5720 |
314254846631076 |
|
11:44:51 |
XLON |
1,200 |
£ 1.5720 |
314254846631077 |
|
11:46:05 |
XLON |
1,500 |
£ 1.5690 |
314254846631397 |
|
11:46:22 |
XLON |
3,007 |
£ 1.5690 |
314254846631443 |
|
11:46:22 |
XLON |
2,797 |
£ 1.5690 |
314254846631451 |
|
11:46:22 |
XLON |
545 |
£ 1.5690 |
314254846631452 |
|
11:46:36 |
XLON |
4,180 |
£ 1.5685 |
314254846631560 |
|
11:46:36 |
XLON |
452 |
£ 1.5685 |
314254846631604 |
|
11:46:36 |
XLON |
2,532 |
£ 1.5685 |
314254846631605 |
|
11:46:36 |
XLON |
1,332 |
£ 1.5685 |
314254846631606 |
|
11:46:38 |
XLON |
1,568 |
£ 1.5685 |
314254846631655 |
|
11:48:33 |
XLON |
1,230 |
£ 1.5680 |
314254846631987 |
|
11:48:33 |
XLON |
367 |
£ 1.5680 |
314254846631988 |
|
11:48:53 |
XLON |
920 |
£ 1.5680 |
314254846632007 |
|
11:49:17 |
XLON |
919 |
£ 1.5680 |
314254846632056 |
|
11:49:41 |
XLON |
743 |
£ 1.5680 |
314254846632065 |
|
11:51:08 |
XLON |
1,762 |
£ 1.5680 |
314254846632243 |
|
11:51:29 |
XLON |
3,423 |
£ 1.5680 |
314254846632317 |
|
11:51:29 |
XLON |
1,500 |
£ 1.5680 |
314254846632324 |
|
11:51:48 |
TRQX |
838 |
£ 1.5680 |
314254775326338 |
|
11:53:52 |
TRQX |
1,200 |
£ 1.5675 |
314254775326686 |
|
11:53:52 |
XLON |
3,066 |
£ 1.5670 |
314254846632923 |
|
11:54:05 |
TRQX |
73 |
£ 1.5670 |
314254775326723 |
|
11:54:10 |
TRQX |
41 |
£ 1.5670 |
314254775326737 |
|
11:54:15 |
XLON |
113 |
£ 1.5670 |
314254846632969 |
|
11:54:15 |
XLON |
486 |
£ 1.5670 |
314254846632970 |
|
11:54:15 |
XLON |
323 |
£ 1.5670 |
314254846632971 |
|
11:54:18 |
TRQX |
29 |
£ 1.5670 |
314254775326762 |
|
11:54:28 |
TRQX |
19 |
£ 1.5670 |
314254775326821 |
|
11:54:33 |
TRQX |
15 |
£ 1.5670 |
314254775326854 |
|
11:54:38 |
TRQX |
21 |
£ 1.5670 |
314254775326870 |
|
11:54:38 |
XLON |
1,089 |
£ 1.5665 |
314254846633100 |
|
11:55:33 |
TRQX |
300 |
£ 1.5670 |
314254775327004 |
|
11:55:33 |
TRQX |
1,200 |
£ 1.5670 |
314254775327005 |
|
11:55:47 |
TRQX |
21 |
£ 1.5670 |
314254775327045 |
|
11:56:21 |
XLON |
1,838 |
£ 1.5665 |
314254846633617 |
|
11:56:21 |
TRQX |
300 |
£ 1.5670 |
314254775327142 |
|
11:56:21 |
TRQX |
1,200 |
£ 1.5670 |
314254775327143 |
|
11:57:25 |
XLON |
2,010 |
£ 1.5665 |
314254846633891 |
|
11:57:25 |
XLON |
262 |
£ 1.5665 |
314254846633892 |
|
11:57:25 |
XLON |
2,117 |
£ 1.5665 |
314254846633893 |
|
11:57:29 |
XLON |
911 |
£ 1.5665 |
314254846633899 |
|
11:57:41 |
XLON |
2,910 |
£ 1.5660 |
314254846633941 |
|
11:57:41 |
TRQX |
1,080 |
£ 1.5660 |
314254775327349 |
|
11:57:52 |
CHIX |
109 |
£ 1.5655 |
128Q012Z5 |
|
11:57:53 |
BATE |
886 |
£ 1.5655 |
028Q00S1O |
|
11:57:57 |
CHIX |
17 |
£ 1.5655 |
128Q01301 |
|
11:59:52 |
XLON |
1,500 |
£ 1.5675 |
314254846634296 |
|
11:59:52 |
XLON |
902 |
£ 1.5675 |
314254846634297 |
|
11:59:56 |
XLON |
3,541 |
£ 1.5670 |
314254846634337 |
|
12:00:08 |
XLON |
1,072 |
£ 1.5655 |
314254846634444 |
|
12:00:25 |
CHIX |
30 |
£ 1.5655 |
128Q013JX |
|
12:03:48 |
XLON |
2,992 |
£ 1.5665 |
314254846635444 |
|
12:03:48 |
XLON |
796 |
£ 1.5665 |
314254846635445 |
|
12:03:48 |
XLON |
1,142 |
£ 1.5665 |
314254846635446 |
|
12:03:48 |
XLON |
912 |
£ 1.5665 |
314254846635447 |
|
12:03:53 |
XLON |
955 |
£ 1.5665 |
314254846635463 |
|
12:05:09 |
XLON |
1,500 |
£ 1.5665 |
314254846635669 |
|
12:05:09 |
XLON |
1,050 |
£ 1.5665 |
314254846635670 |
|
12:05:09 |
XLON |
829 |
£ 1.5665 |
314254846635671 |
|
12:05:33 |
XLON |
945 |
£ 1.5665 |
314254846635718 |
|
12:06:20 |
XLON |
4,528 |
£ 1.5665 |
314254846635891 |
|
12:07:12 |
BATE |
40 |
£ 1.5660 |
028Q00T79 |
|
12:07:17 |
BATE |
25 |
£ 1.5660 |
028Q00T7O |
|
12:07:22 |
BATE |
21 |
£ 1.5660 |
028Q00T7Z |
|
12:07:27 |
BATE |
14 |
£ 1.5660 |
028Q00T87 |
|
12:07:30 |
TRQX |
1,127 |
£ 1.5655 |
314254775328752 |
|
12:07:30 |
CHIX |
1,829 |
£ 1.5655 |
128Q014UY |
|
12:07:30 |
XLON |
4,194 |
£ 1.5650 |
314254846636133 |
|
12:07:32 |
BATE |
408 |
£ 1.5660 |
028Q00T9A |
|
12:09:26 |
XLON |
1,021 |
£ 1.5655 |
314254846636620 |
|
12:09:30 |
TRQX |
1,200 |
£ 1.5650 |
314254775329031 |
|
12:09:39 |
BATE |
20 |
£ 1.5655 |
028Q00TJJ |
|
12:09:54 |
XLON |
853 |
£ 1.5655 |
314254846636724 |
|
12:09:55 |
XLON |
586 |
£ 1.5650 |
314254846636733 |
|
12:09:55 |
XLON |
925 |
£ 1.5650 |
314254846636728 |
|
12:10:05 |
TRQX |
1,042 |
£ 1.5645 |
314254775329093 |
|
12:11:42 |
XLON |
21 |
£ 1.5645 |
314254846637034 |
|
12:11:42 |
XLON |
1,796 |
£ 1.5645 |
314254846637035 |
|
12:11:42 |
XLON |
1,514 |
£ 1.5645 |
314254846637036 |
|
12:12:04 |
BATE |
35 |
£ 1.5650 |
028Q00TUH |
|
12:13:32 |
XLON |
1,023 |
£ 1.5645 |
314254846637319 |
|
12:13:37 |
XLON |
17 |
£ 1.5645 |
314254846637328 |
|
12:17:13 |
XLON |
3,231 |
£ 1.5660 |
314254846638247 |
|
12:17:13 |
XLON |
918 |
£ 1.5660 |
314254846638248 |
|
12:17:13 |
XLON |
2,300 |
£ 1.5660 |
314254846638251 |
|
12:17:18 |
BATE |
25 |
£ 1.5660 |
028Q00ULM |
|
12:17:18 |
XLON |
53 |
£ 1.5660 |
314254846638282 |
|
12:17:18 |
XLON |
1,965 |
£ 1.5660 |
314254846638283 |
|
12:17:18 |
XLON |
837 |
£ 1.5660 |
314254846638284 |
|
12:17:41 |
TRQX |
1,200 |
£ 1.5655 |
314254775330126 |
|
12:17:41 |
XLON |
2,411 |
£ 1.5655 |
314254846638391 |
|
12:17:41 |
XLON |
946 |
£ 1.5655 |
314254846638392 |
|
12:17:41 |
TRQX |
1,678 |
£ 1.5655 |
314254775330125 |
|
12:17:45 |
XLON |
1,245 |
£ 1.5650 |
314254846638420 |
|
12:17:50 |
BATE |
19 |
£ 1.5655 |
028Q00UNW |
|
12:17:55 |
BATE |
26 |
£ 1.5655 |
028Q00UO5 |
|
12:17:55 |
BATE |
15 |
£ 1.5655 |
028Q00UO6 |
|
12:18:00 |
BATE |
24 |
£ 1.5655 |
028Q00UOC |
|
12:18:00 |
BATE |
17 |
£ 1.5655 |
028Q00UOD |
|
12:18:03 |
BATE |
23 |
£ 1.5655 |
028Q00UPA |
|
12:18:08 |
BATE |
610 |
£ 1.5650 |
028Q00UPP |
|
12:21:38 |
XLON |
2,300 |
£ 1.5670 |
314254846639220 |
|
12:21:38 |
XLON |
810 |
£ 1.5670 |
314254846639221 |
|
12:22:07 |
XLON |
99 |
£ 1.5670 |
314254846639287 |
|
12:23:43 |
XLON |
3,393 |
£ 1.5670 |
314254846639441 |
|
12:23:43 |
XLON |
1,248 |
£ 1.5665 |
314254846639443 |
|
12:26:58 |
XLON |
671 |
£ 1.5660 |
314254846639901 |
|
12:29:07 |
XLON |
1,076 |
£ 1.5665 |
314254846640268 |
|
12:29:07 |
XLON |
1,500 |
£ 1.5665 |
314254846640270 |
|
12:29:07 |
XLON |
2,300 |
£ 1.5665 |
314254846640271 |
|
12:29:07 |
XLON |
529 |
£ 1.5665 |
314254846640272 |
|
12:29:11 |
XLON |
1,180 |
£ 1.5665 |
314254846640280 |
|
12:29:11 |
XLON |
580 |
£ 1.5665 |
314254846640281 |
|
12:30:01 |
XLON |
1,500 |
£ 1.5665 |
314254846640386 |
|
12:30:01 |
XLON |
2,103 |
£ 1.5665 |
314254846640387 |
|
12:30:59 |
XLON |
253 |
£ 1.5670 |
314254846640571 |
|
12:33:13 |
XLON |
3,513 |
£ 1.5665 |
314254846640922 |
|
12:39:15 |
XLON |
1,500 |
£ 1.5675 |
314254846641463 |
|
12:39:16 |
XLON |
1,500 |
£ 1.5675 |
314254846641470 |
|
12:45:07 |
XLON |
1,500 |
£ 1.5690 |
314254846641995 |
|
12:45:07 |
XLON |
1,160 |
£ 1.5690 |
314254846641996 |
|
12:45:07 |
XLON |
724 |
£ 1.5695 |
314254846641997 |
|
12:45:07 |
XLON |
953 |
£ 1.5695 |
314254846641998 |
|
12:45:07 |
XLON |
1,146 |
£ 1.5695 |
314254846641999 |
|
12:45:07 |
XLON |
1,500 |
£ 1.5695 |
314254846642000 |
|
12:45:07 |
XLON |
2,613 |
£ 1.5695 |
314254846642001 |
|
12:45:07 |
XLON |
2,503 |
£ 1.5690 |
314254846641992 |
|
12:45:08 |
XLON |
1,004 |
£ 1.5690 |
314254846642002 |
|
12:45:08 |
XLON |
1,125 |
£ 1.5690 |
314254846642003 |
|
12:45:08 |
XLON |
1,488 |
£ 1.5685 |
314254846642009 |
|
12:45:08 |
XLON |
815 |
£ 1.5685 |
314254846642010 |
|
12:45:08 |
BATE |
603 |
£ 1.5685 |
028Q00XKN |
|
12:45:08 |
BATE |
141 |
£ 1.5685 |
028Q00XKO |
|
12:45:08 |
BATE |
109 |
£ 1.5685 |
028Q00XKP |
|
12:45:08 |
BATE |
75 |
£ 1.5685 |
028Q00XKQ |
|
12:45:08 |
BATE |
80 |
£ 1.5685 |
028Q00XKR |
|
12:45:08 |
BATE |
61 |
£ 1.5685 |
028Q00XKS |
|
12:45:08 |
BATE |
33 |
£ 1.5685 |
028Q00XKT |
|
12:45:08 |
BATE |
35 |
£ 1.5685 |
028Q00XKU |
|
12:45:08 |
BATE |
16 |
£ 1.5685 |
028Q00XKV |
|
12:45:08 |
BATE |
19 |
£ 1.5685 |
028Q00XKW |
|
12:45:08 |
BATE |
482 |
£ 1.5685 |
028Q00XKX |
|
12:45:08 |
CHIX |
351 |
£ 1.5680 |
128Q01AIX |
|
12:45:08 |
CHIX |
186 |
£ 1.5680 |
128Q01AIY |
|
12:45:08 |
CHIX |
52 |
£ 1.5680 |
128Q01AIZ |
|
12:45:08 |
CHIX |
351 |
£ 1.5680 |
128Q01AJ0 |
|
12:45:08 |
CHIX |
246 |
£ 1.5680 |
128Q01AJ1 |
|
12:45:11 |
XLON |
1,500 |
£ 1.5675 |
314254846642020 |
|
12:45:11 |
XLON |
361 |
£ 1.5680 |
314254846642021 |
|
12:45:11 |
XLON |
2,000 |
£ 1.5680 |
314254846642022 |
|
12:45:11 |
XLON |
1,500 |
£ 1.5680 |
314254846642026 |
|
12:45:13 |
XLON |
1,913 |
£ 1.5680 |
314254846642033 |
|
12:45:45 |
XLON |
925 |
£ 1.5680 |
314254846642140 |
|
12:46:10 |
XLON |
927 |
£ 1.5675 |
314254846642197 |
|
12:46:39 |
XLON |
930 |
£ 1.5675 |
314254846642228 |
|
12:50:52 |
XLON |
1,384 |
£ 1.5695 |
314254846642685 |
|
12:50:52 |
XLON |
1,754 |
£ 1.5695 |
314254846642686 |
|
12:50:52 |
XLON |
937 |
£ 1.5695 |
314254846642687 |
|
12:50:52 |
XLON |
1,223 |
£ 1.5695 |
314254846642696 |
|
12:50:52 |
XLON |
161 |
£ 1.5695 |
314254846642697 |
|
12:50:52 |
XLON |
1,500 |
£ 1.5690 |
314254846642699 |
|
12:50:52 |
XLON |
914 |
£ 1.5690 |
314254846642700 |
|
12:51:13 |
XLON |
912 |
£ 1.5690 |
314254846642745 |
|
12:51:42 |
XLON |
436 |
£ 1.5690 |
314254846642787 |
|
12:51:42 |
XLON |
498 |
£ 1.5690 |
314254846642788 |
|
12:54:27 |
XLON |
1,500 |
£ 1.5685 |
314254846643194 |
|
12:54:27 |
XLON |
1,800 |
£ 1.5685 |
314254846643195 |
|
12:54:27 |
XLON |
1,098 |
£ 1.5685 |
314254846643196 |
|
12:59:04 |
XLON |
870 |
£ 1.5685 |
314254846643652 |
|
12:59:04 |
XLON |
1,178 |
£ 1.5685 |
314254846643653 |
|
12:59:50 |
XLON |
1,500 |
£ 1.5685 |
314254846643842 |
|
13:00:50 |
XLON |
166 |
£ 1.5685 |
314254846644053 |
|
13:00:50 |
XLON |
3,949 |
£ 1.5685 |
314254846644054 |
|
13:00:50 |
XLON |
2,300 |
£ 1.5685 |
314254846644059 |
|
13:00:50 |
XLON |
132 |
£ 1.5685 |
314254846644060 |
|
13:04:34 |
XLON |
1,500 |
£ 1.5685 |
314254846644537 |
|
13:04:34 |
XLON |
1,181 |
£ 1.5685 |
314254846644538 |
|
13:04:34 |
XLON |
2,340 |
£ 1.5685 |
314254846644539 |
|
13:06:04 |
XLON |
1,500 |
£ 1.5685 |
314254846644904 |
|
13:06:04 |
XLON |
1,165 |
£ 1.5685 |
314254846644905 |
|
13:06:04 |
XLON |
2,040 |
£ 1.5685 |
314254846644906 |
|
13:06:57 |
XLON |
538 |
£ 1.5685 |
314254846644992 |
|
13:06:57 |
XLON |
538 |
£ 1.5685 |
314254846644993 |
|
13:07:26 |
XLON |
4,394 |
£ 1.5680 |
314254846645074 |
|
13:09:00 |
XLON |
1,500 |
£ 1.5675 |
314254846645346 |
|
13:09:01 |
XLON |
1,383 |
£ 1.5675 |
314254846645347 |
|
13:09:29 |
XLON |
922 |
£ 1.5675 |
314254846645428 |
|
13:09:59 |
XLON |
1,093 |
£ 1.5680 |
314254846645473 |
|
13:09:59 |
XLON |
33 |
£ 1.5680 |
314254846645474 |
|
13:19:48 |
XLON |
300 |
£ 1.5690 |
314254846646803 |
|
13:19:48 |
XLON |
235 |
£ 1.5690 |
314254846646804 |
|
13:19:48 |
XLON |
3,638 |
£ 1.5690 |
314254846646805 |
|
13:19:48 |
TRQX |
1,099 |
£ 1.5690 |
314254775338157 |
|
13:19:48 |
CHIX |
16 |
£ 1.5690 |
128Q01FE1 |
|
13:19:48 |
CHIX |
1,533 |
£ 1.5690 |
128Q01FE2 |
|
13:19:48 |
XLON |
2,400 |
£ 1.5685 |
314254846646829 |
|
13:19:48 |
XLON |
1,749 |
£ 1.5685 |
314254846646830 |
|
13:19:49 |
XLON |
2,300 |
£ 1.5680 |
314254846646832 |
|
13:19:49 |
XLON |
994 |
£ 1.5680 |
314254846646833 |
|
13:19:49 |
XLON |
1,243 |
£ 1.5680 |
314254846646834 |
|
13:24:20 |
XLON |
319 |
£ 1.5685 |
314254846647436 |
|
13:24:20 |
XLON |
1,536 |
£ 1.5685 |
314254846647437 |
|
13:24:29 |
XLON |
1,500 |
£ 1.5685 |
314254846647475 |
|
13:25:35 |
XLON |
82 |
£ 1.5690 |
314254846647620 |
|
13:25:35 |
XLON |
56 |
£ 1.5690 |
314254846647621 |
|
13:25:35 |
XLON |
31 |
£ 1.5690 |
314254846647622 |
|
13:25:40 |
XLON |
1,096 |
£ 1.5690 |
314254846647635 |
|
13:29:42 |
XLON |
243 |
£ 1.5690 |
314254846648145 |
|
13:29:42 |
XLON |
1,763 |
£ 1.5690 |
314254846648146 |
|
13:29:43 |
XLON |
2,200 |
£ 1.5690 |
314254846648157 |
|
13:29:43 |
XLON |
370 |
£ 1.5690 |
314254846648158 |
|
13:30:01 |
XLON |
2,200 |
£ 1.5685 |
314254846648267 |
|
13:30:01 |
XLON |
1,500 |
£ 1.5680 |
314254846648397 |
|
13:30:01 |
XLON |
93 |
£ 1.5685 |
314254846648398 |
|
13:30:02 |
XLON |
1,211 |
£ 1.5690 |
314254846648518 |
|
13:30:02 |
XLON |
2,132 |
£ 1.5690 |
314254846648519 |
|
13:30:02 |
XLON |
1,500 |
£ 1.5690 |
314254846648520 |
|
13:30:11 |
XLON |
1,065 |
£ 1.5665 |
314254846649165 |
|
13:30:11 |
XLON |
2,240 |
£ 1.5665 |
314254846649166 |
|
13:30:11 |
XLON |
1,500 |
£ 1.5665 |
314254846649167 |
|
13:30:11 |
XLON |
1,500 |
£ 1.5665 |
314254846649211 |
|
13:30:11 |
XLON |
2,240 |
£ 1.5665 |
314254846649212 |
|
13:30:11 |
XLON |
1,500 |
£ 1.5665 |
314254846649213 |
|
13:30:12 |
XLON |
1,500 |
£ 1.5665 |
314254846649219 |
|
13:30:12 |
XLON |
731 |
£ 1.5665 |
314254846649220 |
|
13:30:12 |
XLON |
1,504 |
£ 1.5655 |
314254846649222 |
|
13:30:12 |
XLON |
1,761 |
£ 1.5655 |
314254846649224 |
|
13:30:12 |
XLON |
944 |
£ 1.5655 |
314254846649225 |
|
13:30:12 |
TRQX |
55 |
£ 1.5665 |
314254775340400 |
|
13:30:12 |
TRQX |
307 |
£ 1.5665 |
314254775340401 |
|
13:30:35 |
XLON |
1,347 |
£ 1.5640 |
314254846649931 |
|
13:30:35 |
CHIX |
1,119 |
£ 1.5635 |
128Q01I7D |
|
13:30:35 |
XLON |
1,339 |
£ 1.5635 |
314254846649934 |
|
13:30:35 |
BATE |
90 |
£ 1.5640 |
028Q013CQ |
|
13:30:40 |
BATE |
37 |
£ 1.5625 |
028Q013E1 |
|
13:30:43 |
CHIX |
1,447 |
£ 1.5615 |
128Q01IBX |
|
13:30:57 |
BATE |
33 |
£ 1.5610 |
028Q013MA |
|
13:31:02 |
BATE |
273 |
£ 1.5610 |
028Q013MX |
|
13:31:17 |
XLON |
1,426 |
£ 1.5625 |
314254846650940 |
|
13:31:35 |
XLON |
1,500 |
£ 1.5655 |
314254846651082 |
|
13:32:12 |
BATE |
840 |
£ 1.5640 |
028Q01423 |
|
13:32:49 |
XLON |
2,300 |
£ 1.5650 |
314254846651638 |
|
13:32:49 |
XLON |
771 |
£ 1.5650 |
314254846651639 |
|
13:32:49 |
XLON |
2,709 |
£ 1.5650 |
314254846651635 |
|
13:32:57 |
XLON |
1,138 |
£ 1.5650 |
314254846651717 |
|
13:32:57 |
XLON |
468 |
£ 1.5650 |
314254846651718 |
|
13:33:54 |
XLON |
4,307 |
£ 1.5645 |
314254846652196 |
|
13:34:12 |
BATE |
938 |
£ 1.5640 |
028Q014IR |
|
13:34:13 |
XLON |
1,482 |
£ 1.5640 |
314254846652302 |
|
13:37:01 |
XLON |
1,498 |
£ 1.5695 |
314254846653131 |
|
13:37:40 |
XLON |
11 |
£ 1.5695 |
314254846653420 |
|
13:37:46 |
XLON |
305 |
£ 1.5690 |
314254846653436 |
|
13:37:46 |
XLON |
972 |
£ 1.5690 |
314254846653437 |
|
13:40:16 |
XLON |
2,169 |
£ 1.5695 |
314254846654433 |
|
13:40:16 |
XLON |
621 |
£ 1.5695 |
314254846654434 |
|
13:44:39 |
XLON |
460 |
£ 1.5720 |
314254846655773 |
|
13:44:39 |
XLON |
1,215 |
£ 1.5720 |
314254846655774 |
|
13:44:39 |
XLON |
912 |
£ 1.5720 |
314254846655775 |
|
13:44:39 |
XLON |
1,525 |
£ 1.5720 |
314254846655776 |
|
13:45:22 |
XLON |
2,015 |
£ 1.5730 |
314254846655967 |
|
13:45:22 |
BATE |
583 |
£ 1.5725 |
028Q016K6 |
|
13:45:22 |
BATE |
674 |
£ 1.5725 |
028Q016K7 |
|
13:45:22 |
XLON |
2,300 |
£ 1.5730 |
314254846655969 |
|
13:45:22 |
XLON |
644 |
£ 1.5730 |
314254846655970 |
|
13:45:47 |
XLON |
1,245 |
£ 1.5730 |
314254846656031 |
|
13:46:55 |
XLON |
3,578 |
£ 1.5730 |
314254846656229 |
|
13:47:13 |
BATE |
1,020 |
£ 1.5725 |
028Q016T2 |
|
13:48:07 |
XLON |
737 |
£ 1.5720 |
314254846656438 |
|
13:48:07 |
XLON |
627 |
£ 1.5720 |
314254846656439 |
|
13:48:19 |
XLON |
1,500 |
£ 1.5720 |
314254846656459 |
|
13:48:19 |
XLON |
977 |
£ 1.5720 |
314254846656460 |
|
13:48:19 |
XLON |
627 |
£ 1.5720 |
314254846656461 |
|
13:48:45 |
XLON |
1,500 |
£ 1.5720 |
314254846656540 |
|
13:48:45 |
XLON |
449 |
£ 1.5720 |
314254846656541 |
|
13:48:45 |
XLON |
855 |
£ 1.5720 |
314254846656542 |
|
13:48:48 |
XLON |
1,500 |
£ 1.5720 |
314254846656550 |
|
13:49:45 |
XLON |
2,400 |
£ 1.5720 |
314254846656747 |
|
13:49:45 |
XLON |
550 |
£ 1.5720 |
314254846656748 |
|
13:49:45 |
XLON |
131 |
£ 1.5720 |
314254846656749 |
|
13:49:48 |
XLON |
1,060 |
£ 1.5720 |
314254846656762 |
|
13:49:57 |
XLON |
1,314 |
£ 1.5715 |
314254846656788 |
|
13:49:57 |
XLON |
217 |
£ 1.5715 |
314254846656789 |
|
13:49:57 |
XLON |
2,967 |
£ 1.5715 |
314254846656790 |
|
13:49:57 |
XLON |
1,138 |
£ 1.5715 |
314254846656791 |
|
13:51:53 |
XLON |
347 |
£ 1.5710 |
314254846657271 |
|
13:51:53 |
XLON |
1,864 |
£ 1.5710 |
314254846657272 |
|
13:52:40 |
XLON |
8 |
£ 1.5695 |
314254846657360 |
|
13:53:27 |
XLON |
2,300 |
£ 1.5700 |
314254846657488 |
|
13:53:27 |
XLON |
534 |
£ 1.5700 |
314254846657489 |
|
13:54:53 |
XLON |
64 |
£ 1.5705 |
314254846657948 |
|
13:55:32 |
XLON |
1,500 |
£ 1.5710 |
314254846658053 |
|
13:55:52 |
XLON |
1,500 |
£ 1.5710 |
314254846658165 |
|
13:56:11 |
XLON |
1,500 |
£ 1.5710 |
314254846658237 |
|
13:56:11 |
XLON |
452 |
£ 1.5710 |
314254846658238 |
|
13:56:14 |
XLON |
1,455 |
£ 1.5705 |
314254846658316 |
|
13:56:14 |
XLON |
1,492 |
£ 1.5705 |
314254846658317 |
|
13:58:47 |
XLON |
1,364 |
£ 1.5710 |
314254846659027 |
|
13:58:47 |
XLON |
81 |
£ 1.5710 |
314254846659028 |
|
13:58:59 |
XLON |
969 |
£ 1.5725 |
314254846659081 |
|
13:59:10 |
XLON |
1,500 |
£ 1.5720 |
314254846659120 |
|
13:59:10 |
XLON |
418 |
£ 1.5720 |
314254846659121 |
|
13:59:32 |
XLON |
928 |
£ 1.5720 |
314254846659170 |
|
14:02:42 |
XLON |
1,500 |
£ 1.5735 |
314254846659774 |
|
14:02:47 |
XLON |
526 |
£ 1.5735 |
314254846659779 |
|
14:02:47 |
XLON |
1,038 |
£ 1.5735 |
314254846659780 |
|
14:08:26 |
XLON |
1,948 |
£ 1.5750 |
314254846661185 |
|
14:08:26 |
XLON |
1,056 |
£ 1.5750 |
314254846661186 |
|
14:08:26 |
XLON |
2,675 |
£ 1.5750 |
314254846661187 |
|
14:08:26 |
XLON |
1,500 |
£ 1.5745 |
314254846661190 |
|
14:08:26 |
XLON |
684 |
£ 1.5745 |
314254846661191 |
|
14:08:27 |
XLON |
1,500 |
£ 1.5745 |
314254846661192 |
|
14:11:11 |
XLON |
2,131 |
£ 1.5750 |
314254846661616 |
|
14:11:11 |
XLON |
1,255 |
£ 1.5750 |
314254846661617 |
|
14:11:11 |
XLON |
1,273 |
£ 1.5750 |
314254846661622 |
|
14:11:13 |
XLON |
1,500 |
£ 1.5755 |
314254846661630 |
|
14:11:13 |
XLON |
2,182 |
£ 1.5755 |
314254846661631 |
|
14:11:13 |
XLON |
1,700 |
£ 1.5755 |
314254846661632 |
|
14:11:13 |
XLON |
2,176 |
£ 1.5750 |
314254846661633 |
|
14:15:21 |
XLON |
2,593 |
£ 1.5750 |
314254846662426 |
|
14:15:21 |
CHIX |
1,037 |
£ 1.5745 |
128Q01RXH |
|
14:15:21 |
XLON |
2,300 |
£ 1.5750 |
314254846662429 |
|
14:15:21 |
XLON |
1,282 |
£ 1.5750 |
314254846662430 |
|
14:15:49 |
XLON |
1,500 |
£ 1.5750 |
314254846662540 |
|
14:16:06 |
XLON |
1,500 |
£ 1.5750 |
314254846662619 |
|
14:16:40 |
XLON |
2,888 |
£ 1.5745 |
314254846662726 |
|
14:16:54 |
XLON |
2,300 |
£ 1.5745 |
314254846662780 |
|
14:16:54 |
XLON |
588 |
£ 1.5745 |
314254846662781 |
|
14:16:56 |
XLON |
73 |
£ 1.5745 |
314254846662788 |
|
14:16:56 |
XLON |
1,474 |
£ 1.5745 |
314254846662789 |
|
14:16:56 |
XLON |
648 |
£ 1.5745 |
314254846662790 |
|
14:16:58 |
XLON |
1,930 |
£ 1.5745 |
314254846662797 |
|
14:18:47 |
XLON |
1,641 |
£ 1.5745 |
314254846663140 |
|
14:18:47 |
XLON |
2,735 |
£ 1.5745 |
314254846663141 |
|
14:18:47 |
XLON |
1,390 |
£ 1.5745 |
314254846663142 |
|
14:18:52 |
XLON |
2,125 |
£ 1.5745 |
314254846663157 |
|
14:18:52 |
XLON |
1,844 |
£ 1.5745 |
314254846663158 |
|
14:20:50 |
XLON |
943 |
£ 1.5745 |
314254846663556 |
|
14:20:50 |
XLON |
2,300 |
£ 1.5745 |
314254846663564 |
|
14:20:50 |
XLON |
1,111 |
£ 1.5745 |
314254846663565 |
|
14:20:50 |
XLON |
367 |
£ 1.5725 |
314254846663569 |
|
14:20:50 |
XLON |
1,371 |
£ 1.5725 |
314254846663570 |
|
14:20:51 |
XLON |
607 |
£ 1.5725 |
314254846663572 |
|
14:20:53 |
XLON |
1,392 |
£ 1.5725 |
314254846663578 |
|
14:22:00 |
XLON |
4,060 |
£ 1.5730 |
314254846663882 |
|
14:22:36 |
XLON |
1,076 |
£ 1.5725 |
314254846664051 |
|
14:22:36 |
XLON |
962 |
£ 1.5725 |
314254846664052 |
|
14:24:54 |
XLON |
346 |
£ 1.5710 |
314254846664465 |
|
14:24:54 |
XLON |
678 |
£ 1.5710 |
314254846664466 |
|
14:26:35 |
XLON |
121 |
£ 1.5725 |
314254846664849 |
|
14:26:35 |
XLON |
2,457 |
£ 1.5725 |
314254846664850 |
|
14:29:04 |
XLON |
3,821 |
£ 1.5725 |
314254846665429 |
|
14:29:32 |
XLON |
1,500 |
£ 1.5720 |
314254846665501 |
|
14:29:32 |
XLON |
1,689 |
£ 1.5720 |
314254846665502 |
|
14:29:34 |
XLON |
1,500 |
£ 1.5720 |
314254846665510 |
|
14:29:34 |
XLON |
1,227 |
£ 1.5720 |
314254846665511 |
|
14:30:11 |
XLON |
1,308 |
£ 1.5735 |
314254846665928 |
|
14:30:11 |
XLON |
2,081 |
£ 1.5735 |
314254846665929 |
|
14:30:11 |
XLON |
1,500 |
£ 1.5735 |
314254846665932 |
|
14:30:11 |
XLON |
2,180 |
£ 1.5735 |
314254846665933 |
|
14:31:56 |
XLON |
8 |
£ 1.5755 |
314254846666624 |
|
14:31:56 |
XLON |
2,515 |
£ 1.5755 |
314254846666625 |
|
14:33:21 |
XLON |
1,030 |
£ 1.5765 |
314254846667214 |
|
14:33:31 |
XLON |
4,358 |
£ 1.5765 |
314254846667298 |
|
14:33:41 |
XLON |
11 |
£ 1.5765 |
314254846667344 |
|
14:35:47 |
XLON |
2,213 |
£ 1.5780 |
314254846668257 |
|
14:35:48 |
XLON |
1,500 |
£ 1.5780 |
314254846668279 |
|
14:35:48 |
XLON |
713 |
£ 1.5780 |
314254846668280 |
|
14:36:02 |
XLON |
1,007 |
£ 1.5765 |
314254846668409 |
|
14:36:02 |
XLON |
1,054 |
£ 1.5765 |
314254846668410 |
|
14:36:02 |
XLON |
1,500 |
£ 1.5765 |
314254846668406 |
|
14:36:11 |
XLON |
211 |
£ 1.5765 |
314254846668501 |
|
14:36:11 |
XLON |
1,150 |
£ 1.5765 |
314254846668502 |
|
14:36:11 |
XLON |
2,044 |
£ 1.5765 |
314254846668503 |
|
14:36:11 |
XLON |
461 |
£ 1.5765 |
314254846668504 |
|
14:36:15 |
XLON |
3,895 |
£ 1.5765 |
314254846668535 |
|
14:36:15 |
XLON |
1,500 |
£ 1.5765 |
314254846668536 |
|
14:36:15 |
XLON |
746 |
£ 1.5765 |
314254846668537 |
|
14:36:15 |
XLON |
752 |
£ 1.5765 |
314254846668538 |
|
14:37:03 |
XLON |
989 |
£ 1.5775 |
314254846668836 |
|
14:37:26 |
XLON |
276 |
£ 1.5785 |
314254846668966 |
|
14:38:00 |
XLON |
4,237 |
£ 1.5785 |
314254846669141 |
|
14:38:14 |
XLON |
3,270 |
£ 1.5780 |
314254846669178 |
|
14:39:02 |
XLON |
970 |
£ 1.5775 |
314254846669380 |
|
14:39:02 |
XLON |
96 |
£ 1.5775 |
314254846669381 |
|
14:39:02 |
XLON |
1,500 |
£ 1.5775 |
314254846669383 |
|
14:39:02 |
XLON |
644 |
£ 1.5775 |
314254846669384 |
|
14:40:11 |
XLON |
24 |
£ 1.5755 |
314254846669680 |
|
14:40:11 |
XLON |
1,239 |
£ 1.5755 |
314254846669681 |
|
14:40:25 |
XLON |
927 |
£ 1.5750 |
314254846669743 |
|
14:40:37 |
XLON |
1,832 |
£ 1.5750 |
314254846669782 |
|
14:40:37 |
XLON |
1,500 |
£ 1.5750 |
314254846669783 |
|
14:41:41 |
XLON |
1,500 |
£ 1.5745 |
314254846670018 |
|
14:42:01 |
XLON |
1,500 |
£ 1.5745 |
314254846670084 |
|
14:42:01 |
XLON |
8 |
£ 1.5745 |
314254846670085 |
|
14:42:37 |
XLON |
632 |
£ 1.5750 |
314254846670251 |
|
14:42:37 |
XLON |
1,420 |
£ 1.5750 |
314254846670252 |
|
14:42:56 |
XLON |
1,500 |
£ 1.5750 |
314254846670295 |
|
14:45:18 |
XLON |
2,300 |
£ 1.5770 |
314254846670845 |
|
14:45:34 |
XLON |
134 |
£ 1.5770 |
314254846670902 |
|
14:48:13 |
XLON |
1,603 |
£ 1.5770 |
314254846671552 |
|
14:48:35 |
XLON |
1,119 |
£ 1.5780 |
314254846671634 |
|
14:48:35 |
XLON |
1,231 |
£ 1.5780 |
314254846671635 |
|
14:49:12 |
XLON |
2,241 |
£ 1.5780 |
314254846671801 |
|
14:49:12 |
XLON |
1,500 |
£ 1.5780 |
314254846671803 |
|
14:49:12 |
XLON |
741 |
£ 1.5780 |
314254846671804 |
|
14:49:43 |
XLON |
1,500 |
£ 1.5780 |
314254846671957 |
|
14:49:43 |
XLON |
1,259 |
£ 1.5780 |
314254846671958 |
|
14:49:48 |
XLON |
563 |
£ 1.5780 |
314254846671985 |
|
14:49:51 |
XLON |
1,259 |
£ 1.5780 |
314254846671991 |
|
14:49:51 |
XLON |
935 |
£ 1.5780 |
314254846671992 |
|
14:50:03 |
XLON |
3,390 |
£ 1.5780 |
314254846672038 |
|
14:50:07 |
TRQX |
798 |
£ 1.5775 |
314254775358298 |
|
14:50:08 |
XLON |
2,300 |
£ 1.5775 |
314254846672070 |
|
14:50:08 |
XLON |
1,500 |
£ 1.5780 |
314254846672071 |
|
14:50:11 |
XLON |
1,500 |
£ 1.5780 |
314254846672102 |
|
14:50:14 |
XLON |
1,500 |
£ 1.5780 |
314254846672122 |
|
14:50:34 |
XLON |
1,500 |
£ 1.5780 |
314254846672234 |
|
14:50:34 |
XLON |
1,789 |
£ 1.5780 |
314254846672235 |
|
14:52:51 |
XLON |
1,500 |
£ 1.5780 |
314254846672778 |
|
14:52:53 |
TRQX |
941 |
£ 1.5780 |
314254775358903 |
|
14:52:56 |
XLON |
1,140 |
£ 1.5780 |
314254846672811 |
|
14:52:57 |
XLON |
1,929 |
£ 1.5775 |
314254846672814 |
|
14:52:57 |
XLON |
1,070 |
£ 1.5775 |
314254846672815 |
|
14:52:57 |
XLON |
275 |
£ 1.5775 |
314254846672816 |
|
14:52:58 |
XLON |
1,929 |
£ 1.5775 |
314254846672819 |
|
14:53:01 |
XLON |
1,500 |
£ 1.5770 |
314254846672846 |
|
14:54:21 |
XLON |
1,500 |
£ 1.5770 |
314254846673104 |
|
14:54:21 |
XLON |
653 |
£ 1.5770 |
314254846673105 |
|
14:54:26 |
XLON |
3,629 |
£ 1.5770 |
314254846673108 |
|
14:54:34 |
XLON |
2,300 |
£ 1.5765 |
314254846673141 |
|
14:54:34 |
XLON |
647 |
£ 1.5765 |
314254846673142 |
|
14:54:34 |
XLON |
24 |
£ 1.5765 |
314254846673143 |
|
14:54:34 |
XLON |
1,500 |
£ 1.5765 |
314254846673136 |
|
14:54:34 |
XLON |
798 |
£ 1.5765 |
314254846673137 |
|
14:55:38 |
XLON |
1,500 |
£ 1.5770 |
314254846673490 |
|
14:56:20 |
XLON |
90 |
£ 1.5770 |
314254846673599 |
|
14:56:20 |
XLON |
3,949 |
£ 1.5770 |
314254846673600 |
|
14:56:21 |
XLON |
1,099 |
£ 1.5770 |
314254846673635 |
|
14:56:21 |
XLON |
792 |
£ 1.5770 |
314254846673636 |
|
14:56:40 |
XLON |
1,500 |
£ 1.5770 |
314254846673674 |
|
14:56:40 |
XLON |
53 |
£ 1.5770 |
314254846673675 |
|
14:56:52 |
XLON |
944 |
£ 1.5770 |
314254846673717 |
|
14:57:01 |
BATE |
2,447 |
£ 1.5765 |
028Q01JL2 |
|
14:57:01 |
XLON |
1,500 |
£ 1.5765 |
314254846673776 |
|
14:57:28 |
XLON |
1,500 |
£ 1.5765 |
314254846673884 |
|
14:57:28 |
XLON |
635 |
£ 1.5765 |
314254846673885 |
|
14:57:45 |
XLON |
1,356 |
£ 1.5765 |
314254846673931 |
|
14:57:57 |
XLON |
923 |
£ 1.5765 |
314254846673978 |
|
14:58:02 |
XLON |
4,043 |
£ 1.5760 |
314254846674005 |
|
14:59:05 |
XLON |
951 |
£ 1.5755 |
314254846674225 |
|
14:59:18 |
XLON |
974 |
£ 1.5755 |
314254846674274 |
|
14:59:31 |
XLON |
648 |
£ 1.5755 |
314254846674307 |
|
14:59:31 |
XLON |
327 |
£ 1.5755 |
314254846674308 |
|
15:00:31 |
XLON |
2,404 |
£ 1.5755 |
314254846674700 |
|
15:00:31 |
TRQX |
2,861 |
£ 1.5755 |
314254775360651 |
|
15:00:31 |
XLON |
358 |
£ 1.5755 |
314254846674739 |
|
15:00:31 |
XLON |
26 |
£ 1.5755 |
314254846674740 |
|
15:00:31 |
XLON |
1,521 |
£ 1.5755 |
314254846674741 |
|
15:00:40 |
XLON |
1,005 |
£ 1.5750 |
314254846674786 |
|
15:00:40 |
XLON |
1,500 |
£ 1.5750 |
314254846674788 |
|
15:00:40 |
XLON |
1,910 |
£ 1.5750 |
314254846674789 |
|
15:00:40 |
CHIX |
369 |
£ 1.5750 |
128Q024TV |
|
15:00:40 |
CHIX |
592 |
£ 1.5750 |
128Q024TW |
|
15:01:33 |
XLON |
983 |
£ 1.5745 |
314254846675034 |
|
15:01:41 |
TRQX |
1,138 |
£ 1.5750 |
314254775360949 |
|
15:01:41 |
XLON |
1,097 |
£ 1.5750 |
314254846675093 |
|
15:01:41 |
XLON |
3,254 |
£ 1.5755 |
314254846675078 |
|
15:01:57 |
TRQX |
1,178 |
£ 1.5750 |
314254775361056 |
|
15:02:04 |
CHIX |
349 |
£ 1.5760 |
128Q02591 |
|
15:02:04 |
CHIX |
598 |
£ 1.5760 |
128Q02592 |
|
15:03:32 |
XLON |
1,500 |
£ 1.5765 |
314254846675773 |
|
15:03:32 |
TRQX |
1,196 |
£ 1.5765 |
314254775361613 |
|
15:04:25 |
CHIX |
1,134 |
£ 1.5780 |
128Q0267F |
|
15:04:25 |
CHIX |
1,134 |
£ 1.5780 |
128Q0267P |
|
15:04:25 |
XLON |
1,500 |
£ 1.5775 |
314254846676215 |
|
15:04:26 |
XLON |
2,238 |
£ 1.5775 |
314254846676229 |
|
15:04:26 |
XLON |
1,323 |
£ 1.5775 |
314254846676230 |
|
15:04:27 |
XLON |
93 |
£ 1.5775 |
314254846676231 |
|
15:04:27 |
XLON |
2,238 |
£ 1.5775 |
314254846676232 |
|
15:04:34 |
XLON |
922 |
£ 1.5775 |
314254846676265 |
|
15:04:41 |
TRQX |
1,300 |
£ 1.5770 |
314254775362007 |
|
15:04:41 |
TRQX |
1,300 |
£ 1.5770 |
314254775362008 |
|
15:04:41 |
XLON |
1,103 |
£ 1.5765 |
314254846676299 |
|
15:04:51 |
XLON |
522 |
£ 1.5765 |
314254846676350 |
|
15:05:50 |
XLON |
2,223 |
£ 1.5765 |
314254846676791 |
|
15:05:50 |
XLON |
1,009 |
£ 1.5765 |
314254846676792 |
|
15:05:53 |
XLON |
28 |
£ 1.5765 |
314254846676839 |
|
15:05:56 |
XLON |
1,551 |
£ 1.5765 |
314254846676849 |
|
15:07:10 |
XLON |
1,265 |
£ 1.5760 |
314254846677285 |
|
15:07:38 |
XLON |
1,265 |
£ 1.5760 |
314254846677417 |
|
15:08:00 |
CHIX |
980 |
£ 1.5755 |
128Q027JV |
|
15:08:01 |
XLON |
1,500 |
£ 1.5755 |
314254846677532 |
|
15:10:54 |
XLON |
2,245 |
£ 1.5760 |
314254846678373 |
|
15:10:54 |
XLON |
1,725 |
£ 1.5760 |
314254846678374 |
|
15:10:54 |
XLON |
1,500 |
£ 1.5760 |
314254846678380 |
|
15:10:54 |
XLON |
745 |
£ 1.5760 |
314254846678381 |
|
15:11:03 |
XLON |
1,500 |
£ 1.5740 |
314254846678447 |
|
15:11:03 |
XLON |
2,238 |
£ 1.5740 |
314254846678448 |
|
15:11:03 |
XLON |
119 |
£ 1.5735 |
314254846678455 |
|
15:11:17 |
XLON |
1,500 |
£ 1.5745 |
314254846678506 |
|
15:11:17 |
XLON |
1,367 |
£ 1.5745 |
314254846678507 |
|
15:11:43 |
XLON |
1,500 |
£ 1.5745 |
314254846678612 |
|
15:11:43 |
XLON |
108 |
£ 1.5745 |
314254846678613 |
|
15:11:43 |
XLON |
1,119 |
£ 1.5745 |
314254846678614 |
|
15:11:48 |
XLON |
1,161 |
£ 1.5745 |
314254846678623 |
|
15:11:48 |
XLON |
1,199 |
£ 1.5745 |
314254846678624 |
|
15:11:50 |
XLON |
1,143 |
£ 1.5745 |
314254846678652 |
|
15:12:46 |
XLON |
1,881 |
£ 1.5750 |
314254846679029 |
|
15:12:46 |
XLON |
4,003 |
£ 1.5755 |
314254846679022 |
|
15:13:25 |
XLON |
2,444 |
£ 1.5750 |
314254846679206 |
|
15:13:25 |
XLON |
1,500 |
£ 1.5750 |
314254846679208 |
|
15:13:25 |
XLON |
381 |
£ 1.5750 |
314254846679209 |
|
15:13:53 |
XLON |
1,399 |
£ 1.5750 |
314254846679325 |
|
15:15:21 |
XLON |
2,431 |
£ 1.5755 |
314254846679723 |
|
15:15:21 |
XLON |
3,500 |
£ 1.5755 |
314254846679731 |
|
15:15:22 |
XLON |
4,221 |
£ 1.5755 |
314254846679737 |
|
15:15:32 |
XLON |
936 |
£ 1.5755 |
314254846679788 |
|
15:15:41 |
XLON |
2,300 |
£ 1.5750 |
314254846679796 |
|
15:15:41 |
XLON |
2,142 |
£ 1.5750 |
314254846679797 |
|
15:16:12 |
CHIX |
1,125 |
£ 1.5745 |
128Q02A1N |
|
15:16:50 |
XLON |
982 |
£ 1.5740 |
314254846680074 |
|
15:17:01 |
XLON |
1,500 |
£ 1.5740 |
314254846680157 |
|
15:17:01 |
XLON |
233 |
£ 1.5740 |
314254846680158 |
|
15:17:12 |
XLON |
925 |
£ 1.5740 |
314254846680193 |
|
15:18:27 |
XLON |
68 |
£ 1.5745 |
314254846680531 |
|
15:18:27 |
XLON |
372 |
£ 1.5745 |
314254846680532 |
|
15:18:27 |
XLON |
1,206 |
£ 1.5745 |
314254846680533 |
|
15:19:14 |
XLON |
4,326 |
£ 1.5740 |
314254846680755 |
|
15:19:14 |
XLON |
1,500 |
£ 1.5740 |
314254846680757 |
|
15:19:14 |
XLON |
1,658 |
£ 1.5745 |
314254846680758 |
|
15:19:14 |
XLON |
2,479 |
£ 1.5745 |
314254846680759 |
|
15:19:14 |
XLON |
1,604 |
£ 1.5745 |
314254846680760 |
|
15:19:14 |
XLON |
811 |
£ 1.5745 |
314254846680761 |
|
15:20:17 |
XLON |
945 |
£ 1.5740 |
314254846681006 |
|
15:20:36 |
XLON |
1,455 |
£ 1.5740 |
314254846681145 |
|
15:20:54 |
XLON |
1,414 |
£ 1.5740 |
314254846681259 |
|
15:21:11 |
XLON |
1,405 |
£ 1.5740 |
314254846681379 |
|
15:21:30 |
XLON |
1,500 |
£ 1.5740 |
314254846681449 |
|
15:24:09 |
XLON |
1,544 |
£ 1.5745 |
314254846682024 |
|
15:24:39 |
XLON |
1,639 |
£ 1.5740 |
314254846682208 |
|
15:24:39 |
TRQX |
1,290 |
£ 1.5740 |
314254775367478 |
|
15:24:41 |
XLON |
929 |
£ 1.5740 |
314254846682230 |
|
15:25:11 |
XLON |
914 |
£ 1.5740 |
314254846682346 |
|
15:25:16 |
XLON |
225 |
£ 1.5740 |
314254846682360 |
|
15:25:18 |
XLON |
2,276 |
£ 1.5740 |
314254846682370 |
|
15:25:20 |
XLON |
2,037 |
£ 1.5740 |
314254846682393 |
|
15:25:20 |
XLON |
2,300 |
£ 1.5740 |
314254846682397 |
|
15:25:29 |
XLON |
2,300 |
£ 1.5740 |
314254846682446 |
|
15:25:29 |
XLON |
1,175 |
£ 1.5740 |
314254846682447 |
|
15:25:34 |
XLON |
1,190 |
£ 1.5740 |
314254846682460 |
|
15:27:28 |
XLON |
18 |
£ 1.5745 |
314254846683008 |
|
15:27:28 |
XLON |
43 |
£ 1.5745 |
314254846683009 |
|
15:27:50 |
XLON |
639 |
£ 1.5745 |
314254846683069 |
|
15:27:53 |
XLON |
1,208 |
£ 1.5745 |
314254846683096 |
|
15:28:42 |
XLON |
2,910 |
£ 1.5740 |
314254846683294 |
|
15:28:42 |
TRQX |
1,047 |
£ 1.5740 |
314254775368362 |
|
15:28:42 |
XLON |
1,473 |
£ 1.5740 |
314254846683295 |
|
15:28:42 |
XLON |
1,535 |
£ 1.5735 |
314254846683298 |
|
15:28:42 |
XLON |
1,384 |
£ 1.5735 |
314254846683299 |
|
15:28:42 |
XLON |
1,535 |
£ 1.5730 |
314254846683301 |
|
15:28:42 |
XLON |
1,484 |
£ 1.5730 |
314254846683304 |
|
15:28:43 |
CHIX |
6 |
£ 1.5735 |
128Q02DGG |
|
15:28:43 |
CHIX |
464 |
£ 1.5735 |
128Q02DGH |
|
15:28:45 |
CHIX |
25 |
£ 1.5735 |
128Q02DI2 |
|
15:28:45 |
XLON |
16 |
£ 1.5730 |
314254846683346 |
|
15:28:45 |
XLON |
1,500 |
£ 1.5730 |
314254846683348 |
|
15:28:46 |
XLON |
1,500 |
£ 1.5730 |
314254846683349 |
|
15:28:54 |
XLON |
1,387 |
£ 1.5740 |
314254846683372 |
|
15:28:54 |
XLON |
1,182 |
£ 1.5740 |
314254846683373 |
|
15:29:03 |
XLON |
525 |
£ 1.5735 |
314254846683478 |
|
15:29:03 |
XLON |
401 |
£ 1.5735 |
314254846683479 |
|
15:29:03 |
XLON |
511 |
£ 1.5735 |
314254846683480 |
|
15:29:03 |
XLON |
14 |
£ 1.5735 |
314254846683481 |
|
15:29:03 |
XLON |
2,300 |
£ 1.5735 |
314254846683482 |
|
15:29:03 |
XLON |
736 |
£ 1.5735 |
314254846683483 |
|
15:29:34 |
XLON |
1,053 |
£ 1.5730 |
314254846683570 |
|
15:29:34 |
CHIX |
1,105 |
£ 1.5725 |
128Q02DPS |
|
15:29:34 |
CHIX |
749 |
£ 1.5725 |
128Q02DPT |
|
15:29:35 |
XLON |
2,054 |
£ 1.5725 |
314254846683574 |
|
15:29:59 |
XLON |
462 |
£ 1.5720 |
314254846683826 |
|
15:29:59 |
XLON |
457 |
£ 1.5720 |
314254846683827 |
|
15:29:59 |
CHIX |
1,105 |
£ 1.5720 |
128Q02DY3 |
|
15:29:59 |
CHIX |
18 |
£ 1.5720 |
128Q02DY7 |
|
15:29:59 |
CHIX |
1,739 |
£ 1.5720 |
128Q02DY8 |
|
15:31:23 |
XLON |
496 |
£ 1.5720 |
314254846684381 |
|
15:31:23 |
XLON |
1,899 |
£ 1.5720 |
314254846684382 |
|
15:31:54 |
XLON |
596 |
£ 1.5720 |
314254846684576 |
|
15:31:54 |
XLON |
382 |
£ 1.5720 |
314254846684577 |
|
15:31:54 |
XLON |
175 |
£ 1.5720 |
314254846684578 |
|
15:31:54 |
XLON |
1,500 |
£ 1.5720 |
314254846684584 |
|
15:31:54 |
XLON |
1,996 |
£ 1.5720 |
314254846684585 |
|
15:32:24 |
XLON |
601 |
£ 1.5715 |
314254846684867 |
|
15:32:24 |
XLON |
1,329 |
£ 1.5715 |
314254846684868 |
|
15:32:24 |
XLON |
1,500 |
£ 1.5715 |
314254846684877 |
|
15:32:24 |
XLON |
829 |
£ 1.5715 |
314254846684878 |
|
15:32:24 |
TRQX |
1,373 |
£ 1.5715 |
314254775369487 |
|
15:32:40 |
XLON |
996 |
£ 1.5710 |
314254846685134 |
|
15:33:54 |
XLON |
776 |
£ 1.5710 |
314254846685479 |
|
15:34:15 |
XLON |
990 |
£ 1.5710 |
314254846685573 |
|
15:34:25 |
XLON |
1,940 |
£ 1.5710 |
314254846685629 |
|
15:34:25 |
XLON |
1,500 |
£ 1.5710 |
314254846685632 |
|
15:34:25 |
XLON |
1,285 |
£ 1.5710 |
314254846685633 |
|
15:36:12 |
XLON |
1,198 |
£ 1.5720 |
314254846686193 |
|
15:36:12 |
XLON |
2,238 |
£ 1.5720 |
314254846686194 |
|
15:36:12 |
XLON |
1,140 |
£ 1.5720 |
314254846686195 |
|
15:36:12 |
XLON |
1,457 |
£ 1.5720 |
314254846686196 |
|
15:38:55 |
XLON |
3,674 |
£ 1.5730 |
314254846687039 |
|
15:38:55 |
XLON |
1,949 |
£ 1.5730 |
314254846687040 |
|
15:38:55 |
XLON |
1,223 |
£ 1.5730 |
314254846687041 |
|
15:38:55 |
XLON |
6,084 |
£ 1.5730 |
314254846687042 |
|
15:38:56 |
XLON |
3,902 |
£ 1.5725 |
314254846687046 |
|
15:38:56 |
CHIX |
3,038 |
£ 1.5725 |
128Q02GUL |
|
15:38:56 |
CHIX |
138 |
£ 1.5725 |
128Q02GUM |
|
15:38:56 |
XLON |
1,085 |
£ 1.5725 |
314254846687051 |
|
15:39:21 |
BATE |
1,253 |
£ 1.5725 |
028Q01TC6 |
|
15:39:21 |
BATE |
4 |
£ 1.5725 |
028Q01TC7 |
|
15:39:35 |
XLON |
2,224 |
£ 1.5720 |
314254846687279 |
|
15:39:35 |
XLON |
550 |
£ 1.5720 |
314254846687280 |
|
15:41:24 |
XLON |
2,178 |
£ 1.5720 |
314254846687792 |
|
15:41:24 |
XLON |
1,500 |
£ 1.5720 |
314254846687807 |
|
15:41:24 |
XLON |
2,480 |
£ 1.5720 |
314254846687808 |
|
15:42:06 |
XLON |
1,500 |
£ 1.5720 |
314254846688013 |
|
15:42:36 |
BATE |
2,022 |
£ 1.5715 |
028Q01U18 |
|
15:42:36 |
XLON |
1,500 |
£ 1.5710 |
314254846688160 |
|
15:42:36 |
XLON |
927 |
£ 1.5715 |
314254846688161 |
|
15:42:36 |
BATE |
345 |
£ 1.5715 |
028Q01U19 |
|
15:42:36 |
BATE |
1,677 |
£ 1.5715 |
028Q01U1A |
|
15:42:53 |
XLON |
920 |
£ 1.5705 |
314254846688253 |
|
15:43:43 |
XLON |
295 |
£ 1.5705 |
314254846688560 |
|
15:43:43 |
XLON |
753 |
£ 1.5705 |
314254846688561 |
|
15:44:11 |
BATE |
1,004 |
£ 1.5705 |
028Q01UGI |
|
15:44:11 |
TRQX |
1,200 |
£ 1.5705 |
314254775372630 |
|
15:44:11 |
XLON |
1,500 |
£ 1.5705 |
314254846688717 |
|
15:44:11 |
XLON |
1,342 |
£ 1.5705 |
314254846688718 |
|
15:44:11 |
XLON |
1,227 |
£ 1.5705 |
314254846688719 |
|
15:44:15 |
XLON |
433 |
£ 1.5705 |
314254846688735 |
|
15:45:01 |
XLON |
4,352 |
£ 1.5705 |
314254846688985 |
|
15:45:01 |
TRQX |
1,150 |
£ 1.5705 |
314254775372819 |
|
15:45:01 |
TRQX |
1,561 |
£ 1.5705 |
314254775372820 |
|
15:45:01 |
XLON |
4,372 |
£ 1.5705 |
314254846688992 |
|
15:46:06 |
XLON |
931 |
£ 1.5705 |
314254846689427 |
|
15:46:18 |
XLON |
982 |
£ 1.5705 |
314254846689471 |
|
15:46:30 |
XLON |
259 |
£ 1.5705 |
314254846689520 |
|
15:46:30 |
XLON |
723 |
£ 1.5705 |
314254846689521 |
|
15:46:42 |
XLON |
982 |
£ 1.5705 |
314254846689585 |
|
15:46:50 |
XLON |
992 |
£ 1.5705 |
314254846689611 |
|
15:47:02 |
XLON |
982 |
£ 1.5705 |
314254846689664 |
|
15:47:06 |
XLON |
1,013 |
£ 1.5700 |
314254846689698 |
|
15:47:06 |
XLON |
3,272 |
£ 1.5700 |
314254846689705 |
|
15:47:09 |
CHIX |
450 |
£ 1.5700 |
128Q02JHX |
|
15:47:09 |
CHIX |
139 |
£ 1.5700 |
128Q02JHY |
|
15:47:09 |
CHIX |
100 |
£ 1.5700 |
128Q02JHZ |
|
15:47:09 |
CHIX |
25 |
£ 1.5700 |
128Q02JI0 |
|
15:47:09 |
CHIX |
450 |
£ 1.5700 |
128Q02JI1 |
|
15:47:10 |
TRQX |
592 |
£ 1.5700 |
314254775373372 |
|
15:47:55 |
TRQX |
836 |
£ 1.5705 |
314254775373518 |
|
15:48:07 |
XLON |
945 |
£ 1.5705 |
314254846689941 |
|
15:48:19 |
XLON |
983 |
£ 1.5705 |
314254846689990 |
|
15:48:31 |
XLON |
982 |
£ 1.5705 |
314254846690041 |
|
15:48:43 |
XLON |
982 |
£ 1.5705 |
314254846690086 |
|
15:48:51 |
XLON |
956 |
£ 1.5705 |
314254846690116 |
|
15:49:03 |
XLON |
983 |
£ 1.5705 |
314254846690216 |
|
15:49:15 |
XLON |
982 |
£ 1.5705 |
314254846690315 |
|
15:49:27 |
XLON |
983 |
£ 1.5705 |
314254846690353 |
|
15:49:30 |
XLON |
1,069 |
£ 1.5700 |
314254846690436 |
|
15:49:31 |
XLON |
2,300 |
£ 1.5700 |
314254846690441 |
|
15:49:31 |
XLON |
847 |
£ 1.5700 |
314254846690442 |
|
15:49:36 |
CHIX |
1,287 |
£ 1.5695 |
128Q02K9K |
|
15:49:36 |
BATE |
1,281 |
£ 1.5695 |
028Q01VOT |
|
15:49:48 |
XLON |
220 |
£ 1.5695 |
314254846690622 |
|
15:49:50 |
XLON |
693 |
£ 1.5695 |
314254846690640 |
|
15:49:50 |
TRQX |
837 |
£ 1.5695 |
314254775374043 |
|
15:50:19 |
XLON |
1,231 |
£ 1.5695 |
314254846690787 |
|
15:50:19 |
XLON |
1,836 |
£ 1.5695 |
314254846690788 |
|
15:50:50 |
TRQX |
837 |
£ 1.5695 |
314254775374360 |
|
15:51:04 |
XLON |
1,058 |
£ 1.5695 |
314254846690950 |
|
15:51:41 |
XLON |
74 |
£ 1.5695 |
314254846691125 |
|
15:51:41 |
XLON |
910 |
£ 1.5695 |
314254846691126 |
|
15:51:53 |
XLON |
242 |
£ 1.5695 |
314254846691148 |
|
15:51:53 |
XLON |
712 |
£ 1.5695 |
314254846691149 |
|
15:52:05 |
XLON |
953 |
£ 1.5695 |
314254846691221 |
|
15:52:12 |
XLON |
47 |
£ 1.5695 |
314254846691246 |
|
15:52:12 |
XLON |
229 |
£ 1.5695 |
314254846691247 |
|
15:52:39 |
XLON |
212 |
£ 1.5695 |
314254846691416 |
|
15:52:39 |
XLON |
753 |
£ 1.5695 |
314254846691417 |
|
15:52:39 |
XLON |
282 |
£ 1.5695 |
314254846691418 |
|
15:52:47 |
XLON |
935 |
£ 1.5695 |
314254846691458 |
|
15:53:17 |
XLON |
933 |
£ 1.5695 |
314254846691632 |
|
15:53:47 |
XLON |
933 |
£ 1.5695 |
314254846691718 |
|
15:54:08 |
XLON |
915 |
£ 1.5695 |
314254846691836 |
|
15:54:08 |
XLON |
678 |
£ 1.5695 |
314254846691837 |
|
15:54:08 |
XLON |
1,477 |
£ 1.5695 |
314254846691843 |
|
15:54:08 |
XLON |
2,239 |
£ 1.5695 |
314254846691844 |
|
15:54:08 |
TRQX |
1,446 |
£ 1.5695 |
314254775375168 |
|
15:54:41 |
XLON |
921 |
£ 1.5695 |
314254846692003 |
|
15:54:50 |
XLON |
1,600 |
£ 1.5700 |
314254846692037 |
|
15:54:50 |
XLON |
601 |
£ 1.5700 |
314254846692038 |
|
15:55:00 |
XLON |
568 |
£ 1.5700 |
314254846692079 |
|
15:55:00 |
XLON |
370 |
£ 1.5700 |
314254846692080 |
|
15:55:13 |
XLON |
665 |
£ 1.5700 |
314254846692120 |
|
15:55:22 |
XLON |
917 |
£ 1.5700 |
314254846692174 |
|
15:55:31 |
XLON |
914 |
£ 1.5700 |
314254846692219 |
|
15:55:44 |
XLON |
935 |
£ 1.5700 |
314254846692271 |
|
15:55:57 |
XLON |
935 |
£ 1.5700 |
314254846692358 |
|
15:56:10 |
XLON |
935 |
£ 1.5700 |
314254846692447 |
|
15:56:23 |
XLON |
35 |
£ 1.5700 |
314254846692536 |
|
15:56:23 |
XLON |
900 |
£ 1.5700 |
314254846692537 |
|
15:56:31 |
XLON |
934 |
£ 1.5700 |
314254846692564 |
|
15:56:44 |
XLON |
217 |
£ 1.5700 |
314254846692596 |
|
15:56:44 |
XLON |
719 |
£ 1.5700 |
314254846692597 |
|
15:56:57 |
XLON |
935 |
£ 1.5700 |
314254846692670 |
|
15:57:10 |
XLON |
935 |
£ 1.5700 |
314254846692743 |
|
15:57:19 |
XLON |
2,975 |
£ 1.5695 |
314254846692777 |
|
15:57:25 |
BATE |
970 |
£ 1.5690 |
028Q01XOQ |
|
15:57:26 |
TRQX |
608 |
£ 1.5690 |
314254775376056 |
|
15:57:37 |
TRQX |
699 |
£ 1.5690 |
314254775376074 |
|
15:58:06 |
XLON |
980 |
£ 1.5690 |
314254846693026 |
|
15:58:19 |
XLON |
936 |
£ 1.5690 |
314254846693102 |
|
15:58:32 |
XLON |
935 |
£ 1.5690 |
314254846693146 |
|
15:58:34 |
CHIX |
699 |
£ 1.5690 |
128Q02N8R |
|
15:58:34 |
CHIX |
646 |
£ 1.5690 |
128Q02N8S |
|
15:58:45 |
XLON |
935 |
£ 1.5690 |
314254846693240 |
|
15:58:53 |
XLON |
971 |
£ 1.5690 |
314254846693313 |
|
15:59:06 |
XLON |
936 |
£ 1.5690 |
314254846693390 |
|
15:59:19 |
XLON |
851 |
£ 1.5690 |
314254846693447 |
|
15:59:19 |
XLON |
84 |
£ 1.5690 |
314254846693448 |
|
15:59:32 |
XLON |
936 |
£ 1.5690 |
314254846693468 |
|
15:59:45 |
XLON |
136 |
£ 1.5690 |
314254846693535 |
|
15:59:45 |
XLON |
646 |
£ 1.5690 |
314254846693536 |
|
15:59:45 |
XLON |
153 |
£ 1.5690 |
314254846693537 |
|
15:59:51 |
XLON |
842 |
£ 1.5685 |
314254846693584 |
|
15:59:51 |
XLON |
1,000 |
£ 1.5685 |
314254846693585 |
|
15:59:51 |
XLON |
325 |
£ 1.5685 |
314254846693586 |
|
15:59:52 |
XLON |
2,001 |
£ 1.5685 |
314254846693625 |
|
15:59:52 |
BATE |
1,538 |
£ 1.5685 |
028Q01Y9H |
|
15:59:52 |
CHIX |
1,180 |
£ 1.5685 |
128Q02NOP |
|
15:59:52 |
CHIX |
1,058 |
£ 1.5685 |
128Q02NP6 |
|
16:00:09 |
XLON |
500 |
£ 1.5685 |
314254846693828 |
|
16:00:09 |
XLON |
500 |
£ 1.5685 |
314254846693829 |
|
16:00:09 |
XLON |
31 |
£ 1.5685 |
314254846693830 |
|
16:00:09 |
TRQX |
1,212 |
£ 1.5685 |
314254775376694 |
|
16:00:09 |
TRQX |
838 |
£ 1.5680 |
314254775376696 |
|
16:00:09 |
TRQX |
28 |
£ 1.5680 |
314254775376697 |
|
16:00:09 |
XLON |
1,250 |
£ 1.5680 |
314254846693850 |
|
16:01:17 |
XLON |
952 |
£ 1.5685 |
314254846694225 |
|
16:01:53 |
XLON |
3,124 |
£ 1.5690 |
314254846694487 |
|
16:02:04 |
XLON |
941 |
£ 1.5690 |
314254846694598 |
|
16:02:15 |
XLON |
975 |
£ 1.5690 |
314254846694640 |
|
16:02:26 |
XLON |
974 |
£ 1.5690 |
314254846694706 |
|
16:02:37 |
XLON |
975 |
£ 1.5690 |
314254846694756 |
|
16:02:48 |
XLON |
974 |
£ 1.5690 |
314254846694804 |
|
16:02:59 |
XLON |
975 |
£ 1.5690 |
314254846694880 |
|
16:03:06 |
XLON |
29 |
£ 1.5690 |
314254846694906 |
|
16:03:06 |
XLON |
941 |
£ 1.5690 |
314254846694907 |
|
16:03:18 |
XLON |
876 |
£ 1.5690 |
314254846694997 |
|
16:03:18 |
XLON |
106 |
£ 1.5690 |
314254846694998 |
|
16:03:29 |
XLON |
974 |
£ 1.5690 |
314254846695073 |
|
16:03:40 |
XLON |
59 |
£ 1.5690 |
314254846695148 |
|
16:03:40 |
XLON |
23 |
£ 1.5690 |
314254846695149 |
|
16:03:40 |
XLON |
893 |
£ 1.5690 |
314254846695150 |
|
16:03:51 |
XLON |
975 |
£ 1.5690 |
314254846695234 |
|
16:04:02 |
XLON |
975 |
£ 1.5690 |
314254846695297 |
|
16:04:13 |
XLON |
974 |
£ 1.5690 |
314254846695350 |
|
16:04:24 |
XLON |
975 |
£ 1.5690 |
314254846695382 |
|
16:04:33 |
XLON |
1,228 |
£ 1.5690 |
314254846695453 |
|
16:04:44 |
XLON |
940 |
£ 1.5690 |
314254846695525 |
|
16:04:55 |
XLON |
975 |
£ 1.5690 |
314254846695544 |
|
16:05:06 |
XLON |
347 |
£ 1.5690 |
314254846695582 |
|
16:05:06 |
XLON |
594 |
£ 1.5690 |
314254846695583 |
|
16:05:17 |
XLON |
628 |
£ 1.5690 |
314254846695621 |
|
16:05:17 |
XLON |
301 |
£ 1.5690 |
314254846695622 |
|
16:05:28 |
XLON |
929 |
£ 1.5690 |
314254846695650 |
|
16:05:39 |
XLON |
928 |
£ 1.5690 |
314254846695732 |
|
16:05:50 |
XLON |
929 |
£ 1.5690 |
314254846695849 |
|
16:05:55 |
XLON |
1,980 |
£ 1.5685 |
314254846695887 |
|
16:05:55 |
XLON |
1,938 |
£ 1.5680 |
314254846695940 |
|
16:07:23 |
XLON |
1,500 |
£ 1.5675 |
314254846696497 |
|
16:07:23 |
XLON |
1,853 |
£ 1.5675 |
314254846696498 |
|
16:07:35 |
XLON |
988 |
£ 1.5675 |
314254846696527 |
|
16:08:09 |
XLON |
587 |
£ 1.5690 |
314254846696773 |
|
16:08:20 |
XLON |
1,964 |
£ 1.5695 |
314254846696854 |
|
16:08:41 |
XLON |
329 |
£ 1.5700 |
314254846696992 |
|
16:08:41 |
XLON |
831 |
£ 1.5700 |
314254846696993 |
|
16:08:50 |
XLON |
1,030 |
£ 1.5700 |
314254846697027 |
|
16:08:50 |
XLON |
970 |
£ 1.5695 |
314254846697028 |
|
16:08:50 |
XLON |
1,000 |
£ 1.5695 |
314254846697034 |
|
16:09:01 |
XLON |
500 |
£ 1.5695 |
314254846697090 |
|
16:09:01 |
XLON |
439 |
£ 1.5695 |
314254846697091 |
|
16:09:09 |
XLON |
335 |
£ 1.5695 |
314254846697163 |
|
16:09:09 |
XLON |
661 |
£ 1.5695 |
314254846697164 |
|
16:09:09 |
XLON |
1,090 |
£ 1.5695 |
314254846697165 |
|
16:09:40 |
XLON |
959 |
£ 1.5695 |
314254846697338 |
|
16:09:51 |
XLON |
541 |
£ 1.5695 |
314254846697404 |
|
16:09:51 |
XLON |
388 |
£ 1.5695 |
314254846697405 |
|
16:10:03 |
XLON |
840 |
£ 1.5695 |
314254846697460 |
|
16:10:03 |
XLON |
103 |
£ 1.5695 |
314254846697461 |
|
16:10:16 |
XLON |
918 |
£ 1.5695 |
314254846697553 |
|
16:10:29 |
XLON |
491 |
£ 1.5695 |
314254846697631 |
|
16:10:29 |
XLON |
428 |
£ 1.5695 |
314254846697632 |
|
16:10:42 |
XLON |
722 |
£ 1.5695 |
314254846697699 |
|
16:10:53 |
XLON |
974 |
£ 1.5695 |
314254846697727 |
|
16:11:06 |
XLON |
526 |
£ 1.5695 |
314254846697877 |
|
16:11:06 |
XLON |
1,500 |
£ 1.5695 |
314254846697878 |
|
16:11:06 |
XLON |
550 |
£ 1.5695 |
314254846697879 |
|
16:11:32 |
CHIX |
919 |
£ 1.5690 |
128Q02RWQ |
|
16:11:32 |
CHIX |
431 |
£ 1.5690 |
128Q02RWR |
|
16:11:42 |
XLON |
948 |
£ 1.5685 |
314254846698131 |
|
16:11:55 |
XLON |
914 |
£ 1.5685 |
314254846698189 |
|
16:12:08 |
XLON |
919 |
£ 1.5685 |
314254846698327 |
|
16:12:16 |
BATE |
464 |
£ 1.5680 |
028Q021TG |
|
16:12:16 |
BATE |
762 |
£ 1.5680 |
028Q021TH |
|
16:12:16 |
CHIX |
1,683 |
£ 1.5680 |
128Q02S3P |
|
16:12:16 |
BATE |
2,547 |
£ 1.5680 |
028Q021TE |
|
16:12:16 |
XLON |
4,271 |
£ 1.5680 |
314254846698391 |
|
16:12:16 |
CHIX |
1,683 |
£ 1.5680 |
128Q02S3O |
|
16:12:27 |
TRQX |
1,329 |
£ 1.5675 |
314254775380173 |
|
16:14:27 |
XLON |
359 |
£ 1.5675 |
314254846699115 |
|
16:15:02 |
XLON |
924 |
£ 1.5675 |
314254846699460 |
|
16:15:02 |
XLON |
18 |
£ 1.5675 |
314254846699461 |
|
16:15:03 |
XLON |
1,709 |
£ 1.5675 |
314254846699471 |
|
16:15:03 |
XLON |
2,100 |
£ 1.5675 |
314254846699472 |
|
16:15:03 |
XLON |
97 |
£ 1.5675 |
314254846699473 |
|
16:15:04 |
XLON |
2,410 |
£ 1.5675 |
314254846699484 |
|
16:15:17 |
XLON |
876 |
£ 1.5675 |
314254846699588 |
|
16:15:17 |
XLON |
97 |
£ 1.5675 |
314254846699589 |
|
16:15:31 |
XLON |
192 |
£ 1.5675 |
314254846699661 |
|
16:15:31 |
XLON |
542 |
£ 1.5675 |
314254846699662 |
|
16:15:31 |
XLON |
227 |
£ 1.5675 |
314254846699663 |
|
16:16:16 |
CHIX |
2,056 |
£ 1.5675 |
128Q02TJS |
|
16:16:16 |
XLON |
4,329 |
£ 1.5675 |
314254846700051 |
|
16:16:16 |
XLON |
2,238 |
£ 1.5675 |
314254846700053 |
|
16:16:16 |
XLON |
967 |
£ 1.5675 |
314254846700054 |
|
16:16:52 |
BATE |
953 |
£ 1.5670 |
028Q023AL |
|
16:16:52 |
TRQX |
1,662 |
£ 1.5670 |
314254775381556 |
|
16:17:01 |
XLON |
115 |
£ 1.5665 |
314254846700334 |
|
16:17:01 |
XLON |
2,275 |
£ 1.5665 |
314254846700335 |
|
16:17:03 |
BATE |
1,216 |
£ 1.5660 |
028Q023DN |
|
16:17:18 |
XLON |
1,287 |
£ 1.5650 |
314254846700435 |
|
16:18:36 |
XLON |
1,561 |
£ 1.5660 |
314254846701021 |
|
16:19:19 |
XLON |
2,107 |
£ 1.5665 |
314254846701297 |
|
16:19:26 |
XLON |
2,678 |
£ 1.5665 |
314254846701322 |
|
16:19:26 |
XLON |
557 |
£ 1.5665 |
314254846701323 |
|
16:20:30 |
TRQX |
1,378 |
£ 1.5670 |
314254775382828 |
|
16:20:30 |
XLON |
1,472 |
£ 1.5670 |
314254846701829 |
|
16:20:30 |
XLON |
1,500 |
£ 1.5670 |
314254846701833 |
|
16:21:03 |
XLON |
1,500 |
£ 1.5670 |
314254846702118 |
|
16:22:31 |
XLON |
1,500 |
£ 1.5670 |
314254846702848 |
|
16:22:36 |
XLON |
161 |
£ 1.5670 |
314254846702940 |
|
16:22:36 |
XLON |
1,517 |
£ 1.5670 |
314254846702941 |
|
16:22:36 |
XLON |
1,973 |
£ 1.5670 |
314254846702942 |
|
16:22:41 |
XLON |
253 |
£ 1.5670 |
314254846702983 |
|
16:22:41 |
XLON |
460 |
£ 1.5670 |
314254846702984 |
|
16:22:41 |
XLON |
230 |
£ 1.5670 |
314254846702985 |
|
16:22:53 |
XLON |
973 |
£ 1.5670 |
314254846703063 |
|
16:22:55 |
XLON |
1,500 |
£ 1.5670 |
314254846703082 |
|
16:23:26 |
XLON |
24 |
£ 1.5660 |
314254846703486 |
|
16:23:26 |
XLON |
902 |
£ 1.5660 |
314254846703487 |
|
16:24:41 |
XLON |
389 |
£ 1.5660 |
314254846704142 |
|
16:24:41 |
XLON |
189 |
£ 1.5660 |
314254846704143 |
|
16:24:41 |
XLON |
3,020 |
£ 1.5660 |
314254846704144 |
|
16:24:42 |
XLON |
33 |
£ 1.5660 |
314254846704152 |
|
16:24:42 |
XLON |
1,586 |
£ 1.5660 |
314254846704153 |
|
16:24:42 |
XLON |
513 |
£ 1.5660 |
314254846704154 |
|
16:24:42 |
XLON |
1,580 |
£ 1.5660 |
314254846704155 |
|
16:25:38 |
XLON |
9 |
£ 1.5655 |
314254846704792 |
|
16:26:04 |
XLON |
754 |
£ 1.5655 |
314254846705134 |
|
16:26:04 |
XLON |
1,876 |
£ 1.5655 |
314254846705135 |
|
16:26:04 |
XLON |
1,500 |
£ 1.5655 |
314254846705144 |
|
16:26:04 |
XLON |
765 |
£ 1.5655 |
314254846705145 |
|
16:26:37 |
XLON |
1,154 |
£ 1.5655 |
314254846705373 |
|
16:26:53 |
XLON |
1,375 |
£ 1.5655 |
314254846705505 |
|
16:26:54 |
XLON |
261 |
£ 1.5655 |
314254846705507 |
|
16:26:54 |
XLON |
2,615 |
£ 1.5655 |
314254846705515 |
|
16:27:33 |
XLON |
1,237 |
£ 1.5655 |
314254846705862 |
|
16:27:33 |
XLON |
426 |
£ 1.5650 |
314254846705864 |
|
16:27:33 |
XLON |
550 |
£ 1.5650 |
314254846705867 |
|
16:27:53 |
XLON |
169 |
£ 1.5650 |
314254846706093 |
|
16:28:01 |
XLON |
1,396 |
£ 1.5650 |
314254846706220 |
|
16:28:17 |
XLON |
700 |
£ 1.5650 |
314254846706329 |
|
16:28:17 |
XLON |
508 |
£ 1.5650 |
314254846706330 |
|
16:28:30 |
XLON |
3,085 |
£ 1.5660 |
314254846706549 |
|
16:28:54 |
XLON |
1,165 |
£ 1.5660 |
314254846706737 |
|
16:29:05 |
CHIX |
1,242 |
£ 1.5655 |
128Q02Z92 |
|
16:29:20 |
XLON |
614 |
£ 1.5650 |
314254846707205 |
|
16:29:20 |
XLON |
1,041 |
£ 1.5650 |
314254846707206 |
|
16:29:31 |
XLON |
1 |
£ 1.5650 |
314254846707425 |
|
16:29:31 |
XLON |
1,129 |
£ 1.5650 |
314254846707426 |
|
16:29:31 |
XLON |
386 |
£ 1.5650 |
314254846707427 |
|
16:29:31 |
XLON |
138 |
£ 1.5650 |
314254846707428 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 546,013 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 31.0673 |
546,013 |
ZAR 30.8300 |
ZAR 31.2100 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
09:43:50 |
XJSE |
1,942 |
ZAR 30.8400 |
XJSE-44O30DS1SI6CQ |
|
09:57:56 |
XJSE |
766 |
ZAR 30.8900 |
XJSE-3CO30DS2QP2QT |
|
09:58:04 |
XJSE |
3,594 |
ZAR 30.8600 |
XJSE-42O30DS1TOC17 |
|
10:10:56 |
XJSE |
3,198 |
ZAR 30.8500 |
XJSE-3CO30DS2T62PK |
|
10:14:55 |
XJSE |
3,632 |
ZAR 30.8300 |
XJSE-2EO30DS2U0667 |
|
10:14:59 |
XJSE |
875 |
ZAR 30.8300 |
XJSE-44O30DS1T3N1K |
|
10:16:25 |
XJSE |
3,437 |
ZAR 30.8400 |
XJSE-3CO30DS2UGHRQ |
|
10:16:26 |
XJSE |
3,874 |
ZAR 30.8400 |
XJSE-2EO30DS2UEA6D |
|
10:19:48 |
XJSE |
1,997 |
ZAR 30.8900 |
XJSE-2GO30DS21B6BP |
|
10:20:17 |
XJSE |
2,474 |
ZAR 30.8900 |
XJSE-44O30DS1T6LT6 |
|
10:21:45 |
XJSE |
232 |
ZAR 30.8700 |
XJSE-42O30DS1U5P86 |
|
10:21:45 |
XJSE |
4,827 |
ZAR 30.8700 |
XJSE-42O30DS1U5P88 |
|
10:21:50 |
XJSE |
777 |
ZAR 30.8700 |
XJSE-2GO30DS21ER78 |
|
10:21:50 |
XJSE |
1,752 |
ZAR 30.8700 |
XJSE-2GO30DS21ER7Q |
|
10:24:01 |
XJSE |
2,171 |
ZAR 30.8700 |
XJSE-3CO30DS2VOEA3 |
|
10:24:01 |
XJSE |
428 |
ZAR 30.8700 |
XJSE-3CO30DS2VOEA5 |
|
10:33:12 |
XJSE |
232 |
ZAR 30.8800 |
XJSE-3CO30DS31THIT |
|
10:34:47 |
XJSE |
606 |
ZAR 30.8500 |
XJSE-2GO30DS22632L |
|
10:35:08 |
XJSE |
80 |
ZAR 30.8500 |
XJSE-2GO30DS226UI2 |
|
10:35:39 |
XJSE |
599 |
ZAR 30.8500 |
XJSE-2GO30DS2284S0 |
|
10:35:39 |
XJSE |
1 |
ZAR 30.8500 |
XJSE-2GO30DS2284S2 |
|
10:35:40 |
XJSE |
7,175 |
ZAR 30.8500 |
XJSE-2EO30DS32E1QK |
|
10:38:29 |
XJSE |
96 |
ZAR 30.8800 |
XJSE-3CO30DS337767 |
|
10:38:30 |
XJSE |
4,932 |
ZAR 30.8800 |
XJSE-3CO30DS3377IT |
|
10:41:55 |
XJSE |
6,604 |
ZAR 30.9700 |
XJSE-3AO30DS327UDO |
|
10:41:55 |
XJSE |
870 |
ZAR 30.9700 |
XJSE-3AO30DS327UDQ |
|
10:41:55 |
XJSE |
888 |
ZAR 30.9700 |
XJSE-3AO30DS327UDS |
|
10:42:10 |
XJSE |
65 |
ZAR 31.0000 |
XJSE-2GO30DS22K9LE |
|
10:46:12 |
XJSE |
858 |
ZAR 31.1100 |
XJSE-2GO30DS22QUFH |
|
10:50:34 |
XJSE |
354 |
ZAR 31.0800 |
XJSE-44O30DS1TR8IE |
|
10:51:45 |
XJSE |
81 |
ZAR 31.0800 |
XJSE-44O30DS1TS3V5 |
|
10:51:51 |
XJSE |
3,136 |
ZAR 31.0800 |
XJSE-44O30DS1TS5K5 |
|
10:51:51 |
XJSE |
501 |
ZAR 31.0800 |
XJSE-44O30DS1TS5K7 |
|
10:53:17 |
XJSE |
3,422 |
ZAR 31.0900 |
XJSE-2EO30DS36LND3 |
|
10:54:29 |
XJSE |
80 |
ZAR 31.0800 |
XJSE-3CO30DS36TMAO |
|
10:54:38 |
XJSE |
2,504 |
ZAR 31.0800 |
XJSE-3CO30DS36UHFO |
|
10:54:38 |
XJSE |
931 |
ZAR 31.0800 |
XJSE-3CO30DS36UHFQ |
|
10:55:46 |
XJSE |
1,551 |
ZAR 31.1300 |
XJSE-2GO30DS23B1I5 |
|
10:56:45 |
XJSE |
77 |
ZAR 31.1300 |
XJSE-2GO30DS23CQ37 |
|
10:56:45 |
XJSE |
1,300 |
ZAR 31.1300 |
XJSE-2GO30DS23CQ39 |
|
10:56:45 |
XJSE |
6,780 |
ZAR 31.1300 |
XJSE-2GO30DS23CQ3B |
|
10:56:45 |
XJSE |
401 |
ZAR 31.1300 |
XJSE-2GO30DS23CQ3N |
|
10:56:50 |
XJSE |
2,000 |
ZAR 31.1200 |
XJSE-3CO30DS37F9RF |
|
10:56:50 |
XJSE |
1,553 |
ZAR 31.1200 |
XJSE-3CO30DS37F9RH |
|
10:58:09 |
XJSE |
195 |
ZAR 31.1000 |
XJSE-42O30DS1UU7BF |
|
10:58:09 |
XJSE |
4,263 |
ZAR 31.1000 |
XJSE-42O30DS1UU7BH |
|
10:59:29 |
XJSE |
222 |
ZAR 31.0900 |
XJSE-3AO30DS363HCA |
|
11:02:57 |
XJSE |
1,117 |
ZAR 31.1300 |
XJSE-42O30DS1V0TM9 |
|
11:04:24 |
XJSE |
1,348 |
ZAR 31.0900 |
XJSE-2EO30DS3934A9 |
|
11:06:03 |
XJSE |
209 |
ZAR 31.1300 |
XJSE-3AO30DS37E99E |
|
11:06:03 |
XJSE |
984 |
ZAR 31.1300 |
XJSE-3AO30DS37E99G |
|
11:06:54 |
XJSE |
328 |
ZAR 31.1200 |
XJSE-2GO30DS23TIFH |
|
11:23:55 |
XJSE |
108 |
ZAR 31.1200 |
XJSE-3AO30DS3BADKM |
|
11:24:19 |
XJSE |
210 |
ZAR 31.1200 |
XJSE-3AO30DS3BD18J |
|
11:24:19 |
XJSE |
4,144 |
ZAR 31.1200 |
XJSE-3AO30DS3BD18N |
|
11:24:35 |
XJSE |
54 |
ZAR 31.1100 |
XJSE-3CO30DS3DFFDR |
|
11:24:35 |
XJSE |
2,240 |
ZAR 31.1100 |
XJSE-3CO30DS3DFFE6 |
|
11:27:36 |
XJSE |
477 |
ZAR 31.1000 |
XJSE-2GO30DS251C58 |
|
11:27:36 |
XJSE |
2,339 |
ZAR 31.1300 |
XJSE-3CO30DS3E54F9 |
|
11:27:36 |
XJSE |
2,558 |
ZAR 31.1300 |
XJSE-3CO30DS3E54FB |
|
11:27:36 |
XJSE |
2,210 |
ZAR 31.1300 |
XJSE-3CO30DS3E54FD |
|
11:27:36 |
XJSE |
322 |
ZAR 31.1300 |
XJSE-3CO30DS3E54FF |
|
11:32:22 |
XJSE |
600 |
ZAR 31.1000 |
XJSE-2GO30DS2592NL |
|
11:32:53 |
XJSE |
184 |
ZAR 31.1000 |
XJSE-2GO30DS259UCV |
|
11:33:08 |
XJSE |
2,076 |
ZAR 31.1300 |
XJSE-3AO30DS3D6176 |
|
11:33:08 |
XJSE |
984 |
ZAR 31.1300 |
XJSE-3AO30DS3D6178 |
|
11:45:34 |
XJSE |
106 |
ZAR 31.0400 |
XJSE-3AO30DS3FD27T |
|
11:46:36 |
XJSE |
1,988 |
ZAR 31.0500 |
XJSE-3CO30DS3HSKTO |
|
11:46:36 |
XJSE |
1,184 |
ZAR 31.0500 |
XJSE-3CO30DS3HSLL9 |
|
11:46:37 |
XJSE |
1,988 |
ZAR 31.0500 |
XJSE-3CO30DS3HSLTC |
|
11:48:58 |
XJSE |
1,702 |
ZAR 31.0300 |
XJSE-3AO30DS3FVTE7 |
|
11:50:04 |
XJSE |
94 |
ZAR 31.0400 |
XJSE-3CO30DS3IHKDO |
|
11:50:59 |
XJSE |
1,121 |
ZAR 31.0400 |
XJSE-3CO30DS3INTMS |
|
11:50:59 |
XJSE |
3,540 |
ZAR 31.0400 |
XJSE-3CO30DS3INTN0 |
|
11:53:25 |
XJSE |
99 |
ZAR 31.0200 |
XJSE-3AO30DS3GT7SN |
|
11:53:52 |
XJSE |
3,956 |
ZAR 31.0200 |
XJSE-3AO30DS3GVG71 |
|
11:57:31 |
XJSE |
2,575 |
ZAR 31.0000 |
XJSE-3AO30DS3HGR1E |
|
11:57:31 |
XJSE |
1,597 |
ZAR 31.0000 |
XJSE-3AO30DS3HGR7Q |
|
11:57:31 |
XJSE |
597 |
ZAR 31.0000 |
XJSE-3AO30DS3HGQVA |
|
11:57:31 |
XJSE |
1,000 |
ZAR 31.0000 |
XJSE-3AO30DS3HGQVC |
|
12:00:24 |
XJSE |
1,362 |
ZAR 31.0200 |
XJSE-3AO30DS3HU3T4 |
|
12:00:29 |
XJSE |
3,618 |
ZAR 31.0200 |
XJSE-2EO30DS3K34GG |
|
12:00:29 |
XJSE |
97 |
ZAR 31.0200 |
XJSE-2EO30DS3K34GI |
|
12:00:29 |
XJSE |
1,868 |
ZAR 31.0200 |
XJSE-2EO30DS3K34GK |
|
12:06:51 |
XJSE |
1,186 |
ZAR 31.0100 |
XJSE-44O30DS1V8UK5 |
|
12:08:23 |
XJSE |
43 |
ZAR 31.0100 |
XJSE-3CO30DS3LR47D |
|
12:08:28 |
XJSE |
2,120 |
ZAR 31.0000 |
XJSE-2EO30DS3LHLH0 |
|
12:08:28 |
XJSE |
3,302 |
ZAR 31.0000 |
XJSE-2EO30DS3LHLH4 |
|
12:08:28 |
XJSE |
3,062 |
ZAR 31.0000 |
XJSE-2EO30DS3LHLHJ |
|
12:08:34 |
XJSE |
490 |
ZAR 31.0000 |
XJSE-44O30DS1V9O21 |
|
12:09:05 |
XJSE |
769 |
ZAR 31.0100 |
XJSE-42O30DS207D21 |
|
12:09:05 |
XJSE |
3,622 |
ZAR 31.0100 |
XJSE-42O30DS207D23 |
|
12:09:05 |
XJSE |
1,180 |
ZAR 31.0100 |
XJSE-42O30DS207D25 |
|
12:09:05 |
XJSE |
1,500 |
ZAR 31.0100 |
XJSE-42O30DS207D27 |
|
12:09:05 |
XJSE |
1,358 |
ZAR 31.0100 |
XJSE-42O30DS207D29 |
|
12:09:10 |
XJSE |
77 |
ZAR 31.0100 |
XJSE-3AO30DS3JIC16 |
|
12:09:12 |
XJSE |
1,976 |
ZAR 31.0200 |
XJSE-44O30DS1VA06H |
|
12:09:12 |
XJSE |
1,860 |
ZAR 31.0200 |
XJSE-44O30DS1VA06J |
|
12:09:13 |
XJSE |
1,563 |
ZAR 31.0200 |
XJSE-2GO30DS27201M |
|
12:10:04 |
XJSE |
65 |
ZAR 31.0100 |
XJSE-3AO30DS3JNKI0 |
|
12:10:04 |
XJSE |
1,073 |
ZAR 31.0100 |
XJSE-3AO30DS3JNKIO |
|
12:10:09 |
XJSE |
1,217 |
ZAR 31.0000 |
XJSE-3AO30DS3JO5OB |
|
12:18:21 |
XJSE |
1,155 |
ZAR 30.9700 |
XJSE-3CO30DS3NTM4M |
|
12:18:26 |
XJSE |
2,181 |
ZAR 30.9700 |
XJSE-3CO30DS3NU896 |
|
12:19:37 |
XJSE |
1,188 |
ZAR 30.9900 |
XJSE-3CO30DS3O5IMA |
|
12:21:14 |
XJSE |
143 |
ZAR 30.9800 |
XJSE-3AO30DS3LOMG3 |
|
12:23:42 |
XJSE |
1,160 |
ZAR 30.9900 |
XJSE-3CO30DS3OOTBN |
|
12:23:42 |
XJSE |
1,291 |
ZAR 30.9900 |
XJSE-3CO30DS3OOTBP |
|
12:24:05 |
XJSE |
1,169 |
ZAR 30.9900 |
XJSE-3CO30DS3OQRHI |
|
12:27:52 |
XJSE |
459 |
ZAR 30.9700 |
XJSE-3CO30DS3PA8D1 |
|
12:28:29 |
XJSE |
2,399 |
ZAR 30.9700 |
XJSE-3CO30DS3PCRMH |
|
12:28:29 |
XJSE |
436 |
ZAR 30.9700 |
XJSE-3CO30DS3PCRMJ |
|
12:28:30 |
XJSE |
1,200 |
ZAR 30.9700 |
XJSE-3CO30DS3PCSJ2 |
|
12:28:30 |
XJSE |
284 |
ZAR 30.9700 |
XJSE-3CO30DS3PCSJ4 |
|
12:30:06 |
XJSE |
924 |
ZAR 30.9500 |
XJSE-44O30DS1VJRSK |
|
12:31:03 |
XJSE |
1,159 |
ZAR 30.9500 |
XJSE-44O30DS1VKC2H |
|
12:34:03 |
XJSE |
1,652 |
ZAR 30.9800 |
XJSE-3AO30DS3NH4NN |
|
12:34:03 |
XJSE |
57 |
ZAR 30.9800 |
XJSE-3AO30DS3NH4NP |
|
12:35:29 |
XJSE |
187 |
ZAR 30.9400 |
XJSE-3AO30DS3NO7Q8 |
|
12:35:57 |
XJSE |
929 |
ZAR 30.9400 |
XJSE-3AO30DS3NQA8M |
|
12:35:59 |
XJSE |
2,184 |
ZAR 30.9400 |
XJSE-2EO30DS3QC5Q1 |
|
12:35:59 |
XJSE |
1,000 |
ZAR 30.9400 |
XJSE-2EO30DS3QC5Q3 |
|
12:35:59 |
XJSE |
343 |
ZAR 30.9400 |
XJSE-2EO30DS3QC5QD |
|
12:38:56 |
XJSE |
1,174 |
ZAR 30.9400 |
XJSE-3AO30DS3O826K |
|
12:45:05 |
XJSE |
351 |
ZAR 31.0000 |
XJSE-3AO30DS3P515C |
|
12:45:08 |
XJSE |
1,195 |
ZAR 31.0000 |
XJSE-3CO30DS3RQA6A |
|
12:45:08 |
XJSE |
805 |
ZAR 31.0000 |
XJSE-3CO30DS3RQA97 |
|
12:45:11 |
XJSE |
2,578 |
ZAR 31.0000 |
XJSE-3CO30DS3RQMBG |
|
12:45:11 |
XJSE |
1,600 |
ZAR 31.0000 |
XJSE-2GO30DS28E35O |
|
12:45:11 |
XJSE |
411 |
ZAR 31.0000 |
XJSE-2GO30DS28E35Q |
|
12:51:03 |
XJSE |
1,745 |
ZAR 30.9900 |
XJSE-42O30DS20PV9I |
|
12:51:23 |
XJSE |
1,149 |
ZAR 30.9800 |
XJSE-2EO30DS3SQKL8 |
|
12:53:05 |
XJSE |
502 |
ZAR 30.9900 |
XJSE-3AO30DS3QCAD5 |
|
12:54:30 |
XJSE |
59 |
ZAR 30.9900 |
XJSE-42O30DS20RDUI |
|
12:54:30 |
XJSE |
3,160 |
ZAR 30.9900 |
XJSE-42O30DS20RDUK |
|
12:56:25 |
XJSE |
1,109 |
ZAR 30.9900 |
XJSE-2GO30DS28QK7S |
|
12:57:20 |
XJSE |
1,910 |
ZAR 30.9900 |
XJSE-3AO30DS3R1OK3 |
|
12:57:44 |
XJSE |
1,900 |
ZAR 30.9800 |
XJSE-3AO30DS3R3RIT |
|
13:06:51 |
XJSE |
588 |
ZAR 30.9800 |
XJSE-2GO30DS2976SK |
|
13:07:17 |
XJSE |
1,160 |
ZAR 30.9700 |
XJSE-3CO30DS3VEK7H |
|
13:07:17 |
XJSE |
3,020 |
ZAR 30.9700 |
XJSE-3CO30DS3VEK7J |
|
13:07:28 |
XJSE |
1,953 |
ZAR 30.9600 |
XJSE-3AO30DS3SKHP4 |
|
13:07:28 |
XJSE |
1,737 |
ZAR 30.9500 |
XJSE-2EO30DS3VFFVG |
|
13:07:28 |
XJSE |
719 |
ZAR 30.9500 |
XJSE-2EO30DS3VFG1P |
|
13:07:32 |
XJSE |
2,636 |
ZAR 30.9500 |
XJSE-2EO30DS3VFQVV |
|
13:07:36 |
XJSE |
679 |
ZAR 30.9500 |
XJSE-2EO30DS3VGH04 |
|
13:08:38 |
XJSE |
1,113 |
ZAR 30.9500 |
XJSE-44O30DS206EJF |
|
13:25:03 |
XJSE |
2,627 |
ZAR 30.9700 |
XJSE-3CO30DS42E7AM |
|
13:25:08 |
XJSE |
2,016 |
ZAR 30.9700 |
XJSE-2GO30DS29TQCI |
|
13:26:31 |
XJSE |
448 |
ZAR 30.9600 |
XJSE-2GO30DS29VIRA |
|
13:26:36 |
XJSE |
532 |
ZAR 30.9800 |
XJSE-2EO30DS42MSK3 |
|
13:26:39 |
XJSE |
1,372 |
ZAR 30.9800 |
XJSE-3AO30DS3VMATG |
|
13:26:40 |
XJSE |
2,048 |
ZAR 30.9800 |
XJSE-2GO30DS29VNKG |
|
13:30:11 |
XJSE |
1,500 |
ZAR 30.9300 |
XJSE-44O30DS20J798 |
|
13:30:11 |
XJSE |
2,742 |
ZAR 30.9300 |
XJSE-44O30DS20J7D5 |
|
13:30:11 |
XJSE |
122 |
ZAR 30.9300 |
XJSE-3CO30DS43DBE5 |
|
13:30:11 |
XJSE |
1,332 |
ZAR 30.9300 |
XJSE-3CO30DS43DJLH |
|
13:30:11 |
XJSE |
4,550 |
ZAR 30.9300 |
XJSE-3CO30DS43DBEU |
|
13:30:11 |
XJSE |
2,072 |
ZAR 30.9100 |
XJSE-42O30DS21ERPU |
|
13:30:12 |
XJSE |
1,301 |
ZAR 30.9200 |
XJSE-3AO30DS40DES8 |
|
13:30:34 |
XJSE |
702 |
ZAR 30.9800 |
XJSE-44O30DS20KG08 |
|
13:30:34 |
XJSE |
903 |
ZAR 30.9800 |
XJSE-44O30DS20KG0A |
|
13:30:40 |
XJSE |
1,800 |
ZAR 30.9700 |
XJSE-2GO30DS2ABCQ7 |
|
13:30:40 |
XJSE |
4,557 |
ZAR 30.9700 |
XJSE-2GO30DS2ABCQ9 |
|
13:30:41 |
XJSE |
2,000 |
ZAR 30.9700 |
XJSE-3CO30DS43JP4V |
|
13:30:44 |
XJSE |
1,800 |
ZAR 30.9700 |
XJSE-2EO30DS43K827 |
|
13:30:44 |
XJSE |
1,023 |
ZAR 30.9700 |
XJSE-2EO30DS43K82V |
|
13:30:44 |
XJSE |
401 |
ZAR 30.9400 |
XJSE-3CO30DS43KFLC |
|
13:30:44 |
XJSE |
1,855 |
ZAR 30.9400 |
XJSE-3CO30DS43KFLE |
|
13:34:13 |
XJSE |
1,017 |
ZAR 30.9900 |
XJSE-3CO30DS454D1J |
|
13:34:13 |
XJSE |
2,181 |
ZAR 30.9900 |
XJSE-3CO30DS454D1Q |
|
13:34:13 |
XJSE |
914 |
ZAR 30.9900 |
XJSE-3AO30DS422TN9 |
|
13:34:13 |
XJSE |
1,566 |
ZAR 30.9900 |
XJSE-3AO30DS422TNT |
|
13:34:13 |
XJSE |
1,748 |
ZAR 30.9900 |
XJSE-3AO30DS422TOD |
|
13:34:13 |
XJSE |
140 |
ZAR 30.9900 |
XJSE-3AO30DS422TOP |
|
13:40:21 |
XJSE |
38 |
ZAR 31.0800 |
XJSE-44O30DS20SO0D |
|
13:40:21 |
XJSE |
3,753 |
ZAR 31.0800 |
XJSE-44O30DS20SO0F |
|
13:42:39 |
XJSE |
3,221 |
ZAR 31.1300 |
XJSE-2EO30DS47N6QD |
|
13:42:42 |
XJSE |
1,621 |
ZAR 31.1300 |
XJSE-2EO30DS47NJIP |
|
13:45:09 |
XJSE |
1,699 |
ZAR 31.1800 |
XJSE-44O30DS21045N |
|
13:45:09 |
XJSE |
600 |
ZAR 31.1800 |
XJSE-44O30DS21045P |
|
13:45:09 |
XJSE |
2,123 |
ZAR 31.1800 |
XJSE-44O30DS21045R |
|
13:45:11 |
XJSE |
2,713 |
ZAR 31.1800 |
XJSE-3AO30DS457SOM |
|
13:45:12 |
XJSE |
1,073 |
ZAR 31.1800 |
XJSE-3AO30DS4582T3 |
|
13:47:34 |
XJSE |
4,573 |
ZAR 31.1400 |
XJSE-3CO30DS48N3BQ |
|
13:47:34 |
XJSE |
2,034 |
ZAR 31.1700 |
XJSE-42O30DS21SVDA |
|
13:48:45 |
XJSE |
1,665 |
ZAR 31.0900 |
XJSE-2EO30DS48SMBM |
|
13:49:59 |
XJSE |
353 |
ZAR 31.1000 |
XJSE-2EO30DS4936E3 |
|
13:49:59 |
XJSE |
1,000 |
ZAR 31.1000 |
XJSE-2EO30DS4936E5 |
|
13:49:59 |
XJSE |
422 |
ZAR 31.1000 |
XJSE-2EO30DS4936E7 |
|
13:51:53 |
XJSE |
1,911 |
ZAR 31.1000 |
XJSE-2GO30DS2BHMRS |
|
13:51:53 |
XJSE |
1,000 |
ZAR 31.1000 |
XJSE-2GO30DS2BHMRU |
|
13:51:53 |
XJSE |
747 |
ZAR 31.1000 |
XJSE-2GO30DS2BHMVS |
|
13:51:53 |
XJSE |
271 |
ZAR 31.1000 |
XJSE-2GO30DS2BHMVU |
|
13:52:32 |
XJSE |
1,189 |
ZAR 31.0700 |
XJSE-3AO30DS46D6KG |
|
13:53:55 |
XJSE |
225 |
ZAR 31.0700 |
XJSE-3AO30DS46KEU6 |
|
13:56:30 |
XJSE |
1,436 |
ZAR 31.0900 |
XJSE-2GO30DS2BOT30 |
|
13:58:47 |
XJSE |
2,963 |
ZAR 31.1200 |
XJSE-44O30DS21810G |
|
13:58:47 |
XJSE |
1,500 |
ZAR 31.1200 |
XJSE-44O30DS21810I |
|
13:58:47 |
XJSE |
1,187 |
ZAR 31.1200 |
XJSE-44O30DS21810K |
|
13:58:47 |
XJSE |
159 |
ZAR 31.1200 |
XJSE-44O30DS21810M |
|
13:58:52 |
XJSE |
949 |
ZAR 31.1200 |
XJSE-2GO30DS2BSQIV |
|
14:00:54 |
XJSE |
1,139 |
ZAR 31.1400 |
XJSE-2EO30DS4B23M9 |
|
14:00:54 |
XJSE |
204 |
ZAR 31.1400 |
XJSE-2EO30DS4B23MB |
|
14:00:54 |
XJSE |
1,310 |
ZAR 31.1400 |
XJSE-2EO30DS4B23MD |
|
14:01:59 |
XJSE |
825 |
ZAR 31.1500 |
XJSE-3CO30DS4B6NF0 |
|
14:06:13 |
XJSE |
1,288 |
ZAR 31.1600 |
XJSE-3AO30DS48MK1B |
|
14:07:15 |
XJSE |
600 |
ZAR 31.1700 |
XJSE-2GO30DS2C9A0U |
|
14:07:15 |
XJSE |
1,315 |
ZAR 31.1700 |
XJSE-2GO30DS2C9A10 |
|
14:08:54 |
XJSE |
639 |
ZAR 31.1700 |
XJSE-3AO30DS497QJB |
|
14:08:54 |
XJSE |
950 |
ZAR 31.1700 |
XJSE-3AO30DS497QMB |
|
14:08:54 |
XJSE |
665 |
ZAR 31.1700 |
XJSE-3AO30DS497QMP |
|
14:08:59 |
XJSE |
1,127 |
ZAR 31.1700 |
XJSE-2GO30DS2CC25M |
|
14:11:12 |
XJSE |
1,773 |
ZAR 31.1800 |
XJSE-42O30DS22B1KU |
|
14:11:17 |
XJSE |
540 |
ZAR 31.1800 |
XJSE-2EO30DS4D0TUF |
|
14:13:34 |
XJSE |
1,130 |
ZAR 31.1900 |
XJSE-3CO30DS4DHF00 |
|
14:13:39 |
XJSE |
1,130 |
ZAR 31.1900 |
XJSE-2GO30DS2CIR4H |
|
14:16:40 |
XJSE |
3,867 |
ZAR 31.1700 |
XJSE-3AO30DS4AS8KB |
|
14:20:50 |
XJSE |
1,168 |
ZAR 31.1600 |
XJSE-3AO30DS4BONGO |
|
14:20:50 |
XJSE |
3,612 |
ZAR 31.1600 |
XJSE-3AO30DS4BONGQ |
|
14:20:54 |
XJSE |
3,438 |
ZAR 31.1200 |
XJSE-3AO30DS4BP0LK |
|
14:20:55 |
XJSE |
865 |
ZAR 31.1200 |
XJSE-3AO30DS4BP4D3 |
|
14:20:55 |
XJSE |
1,987 |
ZAR 31.1100 |
XJSE-3CO30DS4F3TLA |
|
14:24:17 |
XJSE |
2,546 |
ZAR 31.1100 |
XJSE-3CO30DS4FU26P |
|
14:24:17 |
XJSE |
300 |
ZAR 31.1100 |
XJSE-3AO30DS4CHR8M |
|
14:29:23 |
XJSE |
2,240 |
ZAR 31.1500 |
XJSE-2EO30DS4H5PJP |
|
14:29:23 |
XJSE |
2,000 |
ZAR 31.1600 |
XJSE-2EO30DS4H5QFV |
|
14:29:23 |
XJSE |
4,414 |
ZAR 31.1700 |
XJSE-2EO30DS4H5QH7 |
|
14:29:28 |
XJSE |
2,000 |
ZAR 31.1700 |
XJSE-2GO30DS2DBKQO |
|
14:29:28 |
XJSE |
3,921 |
ZAR 31.1700 |
XJSE-2GO30DS2DBKQQ |
|
14:31:13 |
XJSE |
1,733 |
ZAR 31.1600 |
XJSE-3CO30DS4HFVA6 |
|
14:35:48 |
XJSE |
1,054 |
ZAR 31.2000 |
XJSE-3AO30DS4F90AK |
|
14:35:48 |
XJSE |
4,223 |
ZAR 31.2000 |
XJSE-3AO30DS4F90C4 |
|
14:36:52 |
XJSE |
743 |
ZAR 31.2100 |
XJSE-44O30DS223Q8P |
|
14:36:52 |
XJSE |
1,404 |
ZAR 31.2100 |
XJSE-44O30DS223Q8R |
|
14:39:43 |
XJSE |
3,499 |
ZAR 31.1900 |
XJSE-2EO30DS4JQV18 |
|
14:39:43 |
XJSE |
4,452 |
ZAR 31.1900 |
XJSE-2EO30DS4JQV1C |
|
14:39:48 |
XJSE |
1,663 |
ZAR 31.1900 |
XJSE-2GO30DS2E4OEE |
|
14:39:48 |
XJSE |
1,500 |
ZAR 31.1900 |
XJSE-2GO30DS2E4OEG |
|
14:39:48 |
XJSE |
1,500 |
ZAR 31.1900 |
XJSE-2GO30DS2E4OEI |
|
14:39:48 |
XJSE |
1,500 |
ZAR 31.1900 |
XJSE-2GO30DS2E4OEK |
|
14:39:48 |
XJSE |
627 |
ZAR 31.1900 |
XJSE-2GO30DS2E4OEM |
|
14:50:15 |
XJSE |
4,240 |
ZAR 31.1900 |
XJSE-42O30DS23790O |
|
14:52:56 |
XJSE |
801 |
ZAR 31.1900 |
XJSE-42O30DS2397KK |
|
14:52:57 |
XJSE |
3,232 |
ZAR 31.1900 |
XJSE-3AO30DS4JARIH |
|
14:52:57 |
XJSE |
1,008 |
ZAR 31.1900 |
XJSE-3AO30DS4JARIJ |
|
14:54:21 |
XJSE |
3,590 |
ZAR 31.1600 |
XJSE-3AO30DS4JKSFM |
|
14:54:58 |
XJSE |
109 |
ZAR 31.1100 |
XJSE-3AO30DS4JORHG |
|
14:58:11 |
XJSE |
2,290 |
ZAR 31.1500 |
XJSE-2EO30DS4OC8BC |
|
14:58:30 |
XJSE |
1,219 |
ZAR 31.1600 |
XJSE-44O30DS22KVMB |
|
14:58:30 |
XJSE |
1,988 |
ZAR 31.1600 |
XJSE-44O30DS22KVMD |
|
14:59:31 |
XJSE |
2,154 |
ZAR 31.1400 |
XJSE-3CO30DS4OC7CR |
|
15:00:31 |
XJSE |
1,816 |
ZAR 31.1400 |
XJSE-3CO30DS4OKDCC |
|
15:00:31 |
XJSE |
1,301 |
ZAR 31.1400 |
XJSE-2GO30DS2FFFLI |
|
15:00:32 |
XJSE |
853 |
ZAR 31.1400 |
XJSE-2GO30DS2FFHI3 |
|
15:00:32 |
XJSE |
1,029 |
ZAR 31.1400 |
XJSE-2GO30DS2FFHI6 |
|
15:00:32 |
XJSE |
110 |
ZAR 31.1400 |
XJSE-2GO30DS2FFHIG |
|
15:00:32 |
XJSE |
1,202 |
ZAR 31.1400 |
XJSE-2GO30DS2FFHIU |
|
15:00:32 |
XJSE |
853 |
ZAR 31.1400 |
XJSE-2GO30DS2FFG8P |
|
15:00:33 |
XJSE |
1,276 |
ZAR 31.1200 |
XJSE-3CO30DS4OKKIB |
|
15:00:33 |
XJSE |
355 |
ZAR 31.1200 |
XJSE-3CO30DS4OKL58 |
|
15:04:41 |
XJSE |
3,860 |
ZAR 31.1900 |
XJSE-3AO30DS4LV2P8 |
|
15:05:03 |
XJSE |
7,546 |
ZAR 31.2000 |
XJSE-2EO30DS4PU5VF |
|
15:06:00 |
XJSE |
3,653 |
ZAR 31.1800 |
XJSE-3CO30DS4PR1DF |
|
15:06:01 |
XJSE |
880 |
ZAR 31.1500 |
XJSE-2EO30DS4Q4QVR |
|
15:07:58 |
XJSE |
3,983 |
ZAR 31.1700 |
XJSE-2EO30DS4QI68B |
|
15:08:04 |
XJSE |
3,758 |
ZAR 31.1700 |
XJSE-42O30DS23N4B5 |
|
15:08:04 |
XJSE |
2,116 |
ZAR 31.1500 |
XJSE-2EO30DS4QIVBJ |
|
15:10:55 |
XJSE |
991 |
ZAR 31.1700 |
XJSE-2EO30DS4R89CV |
|
15:10:55 |
XJSE |
708 |
ZAR 31.1700 |
XJSE-2EO30DS4R89D5 |
|
15:10:55 |
XJSE |
789 |
ZAR 31.1700 |
XJSE-2EO30DS4R89DC |
|
15:10:55 |
XJSE |
1,528 |
ZAR 31.1700 |
XJSE-2EO30DS4R89DH |
|
15:10:55 |
XJSE |
1,699 |
ZAR 31.1700 |
XJSE-2EO30DS4R8A79 |
|
15:11:03 |
XJSE |
946 |
ZAR 31.1500 |
XJSE-3AO30DS4NBVIV |
|
15:11:03 |
XJSE |
943 |
ZAR 31.1500 |
XJSE-3AO30DS4NBVJE |
|
15:11:03 |
XJSE |
86 |
ZAR 31.1500 |
XJSE-3AO30DS4NC0G2 |
|
15:11:04 |
XJSE |
1,172 |
ZAR 31.1500 |
XJSE-3AO30DS4NC186 |
|
15:11:08 |
XJSE |
1,245 |
ZAR 31.1500 |
XJSE-3AO30DS4NCKON |
|
15:11:51 |
XJSE |
1,321 |
ZAR 31.1500 |
XJSE-3AO30DS4NHSPP |
|
15:15:15 |
XJSE |
1,318 |
ZAR 31.1500 |
XJSE-3CO30DS4RSMU2 |
|
15:15:15 |
XJSE |
1,370 |
ZAR 31.1500 |
XJSE-3CO30DS4RSNJP |
|
15:15:42 |
XJSE |
4 |
ZAR 31.1500 |
XJSE-3CO30DS4RVL3M |
|
15:16:12 |
XJSE |
456 |
ZAR 31.1500 |
XJSE-3CO30DS4S2UHU |
|
15:16:12 |
XJSE |
2,692 |
ZAR 31.1500 |
XJSE-42O30DS23TUA4 |
|
15:16:24 |
XJSE |
2,000 |
ZAR 31.1300 |
XJSE-2GO30DS2GIA31 |
|
15:16:24 |
XJSE |
1,302 |
ZAR 31.1300 |
XJSE-2GO30DS2GIADJ |
|
15:16:24 |
XJSE |
1,269 |
ZAR 31.1300 |
XJSE-2GO30DS2GIADL |
|
15:18:05 |
XJSE |
1,932 |
ZAR 31.1300 |
XJSE-3CO30DS4SFGTI |
|
15:18:05 |
XJSE |
68 |
ZAR 31.1300 |
XJSE-3CO30DS4SFIJR |
|
15:19:07 |
XJSE |
227 |
ZAR 31.1300 |
XJSE-3AO30DS4P1QK4 |
|
15:20:25 |
XJSE |
1,121 |
ZAR 31.1300 |
XJSE-3AO30DS4P9LVG |
|
15:20:26 |
XJSE |
696 |
ZAR 31.1300 |
XJSE-3AO30DS4P9N69 |
|
15:20:53 |
XJSE |
1,876 |
ZAR 31.1300 |
XJSE-3AO30DS4PCQTK |
|
15:20:53 |
XJSE |
552 |
ZAR 31.1300 |
XJSE-3AO30DS4PCQTQ |
|
15:20:54 |
XJSE |
1,500 |
ZAR 31.1300 |
XJSE-2GO30DS2GSLQA |
|
15:20:54 |
XJSE |
1,200 |
ZAR 31.1300 |
XJSE-2GO30DS2GSLQC |
|
15:20:54 |
XJSE |
1,500 |
ZAR 31.1300 |
XJSE-2GO30DS2GSLQE |
|
15:20:54 |
XJSE |
394 |
ZAR 31.1300 |
XJSE-2GO30DS2GSLUS |
|
15:20:54 |
XJSE |
1,500 |
ZAR 31.1300 |
XJSE-2GO30DS2GSM61 |
|
15:20:54 |
XJSE |
850 |
ZAR 31.1300 |
XJSE-2GO30DS2GSM63 |
|
15:20:54 |
XJSE |
1,500 |
ZAR 31.1300 |
XJSE-2GO30DS2GSM65 |
|
15:20:54 |
XJSE |
350 |
ZAR 31.1300 |
XJSE-2GO30DS2GSM67 |
|
15:20:55 |
XJSE |
2,864 |
ZAR 31.1100 |
XJSE-44O30DS238SGO |
|
15:20:55 |
XJSE |
1,408 |
ZAR 31.1100 |
XJSE-44O30DS238SJ0 |
|
15:20:55 |
XJSE |
995 |
ZAR 31.1100 |
XJSE-2GO30DS2GSNBP |
|
15:21:55 |
XJSE |
1,704 |
ZAR 31.1100 |
XJSE-2GO30DS2GV16D |
|
15:21:56 |
XJSE |
165 |
ZAR 31.1100 |
XJSE-2GO30DS2GV1K0 |
|
15:23:08 |
XJSE |
615 |
ZAR 31.1100 |
XJSE-2EO30DS4TSBA5 |
|
15:25:12 |
XJSE |
2,262 |
ZAR 31.1200 |
XJSE-2GO30DS2H5RH2 |
|
15:25:13 |
XJSE |
1,002 |
ZAR 31.1200 |
XJSE-2GO30DS2H5RHE |
|
15:27:01 |
XJSE |
1,129 |
ZAR 31.1300 |
XJSE-3CO30DS4UD9P5 |
|
15:27:01 |
XJSE |
1,129 |
ZAR 31.1300 |
XJSE-3CO30DS4UD9QG |
|
15:27:03 |
XJSE |
1,373 |
ZAR 31.1300 |
XJSE-2GO30DS2H9JVL |
|
15:28:25 |
XJSE |
4 |
ZAR 31.1300 |
XJSE-2GO30DS2HBV8T |
|
15:28:30 |
XJSE |
1,213 |
ZAR 31.1300 |
XJSE-2EO30DS4V05CN |
|
15:28:47 |
XJSE |
2,000 |
ZAR 31.1200 |
XJSE-3AO30DS4R0CUQ |
|
15:28:47 |
XJSE |
1,500 |
ZAR 31.1200 |
XJSE-3AO30DS4R0CUS |
|
15:28:47 |
XJSE |
1,800 |
ZAR 31.1200 |
XJSE-3AO30DS4R0CUU |
|
15:28:47 |
XJSE |
1,500 |
ZAR 31.1200 |
XJSE-3AO30DS4R0CV0 |
|
15:28:47 |
XJSE |
964 |
ZAR 31.1200 |
XJSE-3AO30DS4R0CV4 |
|
15:28:52 |
XJSE |
2,000 |
ZAR 31.1200 |
XJSE-2GO30DS2HCQGM |
|
15:28:52 |
XJSE |
3,609 |
ZAR 31.1200 |
XJSE-2GO30DS2HCQGO |
|
15:29:05 |
XJSE |
879 |
ZAR 31.1200 |
XJSE-2EO30DS4V410M |
|
15:29:27 |
XJSE |
1,930 |
ZAR 31.1200 |
XJSE-2GO30DS2HE3BA |
|
15:29:35 |
XJSE |
3,000 |
ZAR 31.1200 |
XJSE-44O30DS23F589 |
|
15:29:35 |
XJSE |
1,750 |
ZAR 31.1200 |
XJSE-44O30DS23F58B |
|
15:29:35 |
XJSE |
1,500 |
ZAR 31.1200 |
XJSE-44O30DS23F58D |
|
15:29:35 |
XJSE |
1,228 |
ZAR 31.1200 |
XJSE-44O30DS23F58F |
|
15:29:40 |
XJSE |
1,500 |
ZAR 31.1200 |
XJSE-44O30DS23F7KF |
|
15:29:40 |
XJSE |
3,000 |
ZAR 31.1200 |
XJSE-44O30DS23F7KH |
|
15:29:40 |
XJSE |
3,611 |
ZAR 31.1200 |
XJSE-44O30DS23F7KJ |
|
15:29:40 |
XJSE |
421 |
ZAR 31.1200 |
XJSE-44O30DS23F7KL |
|
15:29:42 |
XJSE |
1,012 |
ZAR 31.1100 |
XJSE-2EO30DS4V8437 |
|
15:31:55 |
XJSE |
4 |
ZAR 31.1100 |
XJSE-3AO30DS4S198R |
|
15:32:00 |
XJSE |
1,247 |
ZAR 31.1100 |
XJSE-3AO30DS4S2A60 |
|
15:33:17 |
XJSE |
1,932 |
ZAR 31.0800 |
XJSE-3CO30DS50CP7A |
|
15:33:42 |
XJSE |
4 |
ZAR 31.0800 |
XJSE-3CO30DS50I020 |
|
15:38:55 |
XJSE |
2,226 |
ZAR 31.1200 |
XJSE-2EO30DS532NU2 |
|
15:38:55 |
XJSE |
3,606 |
ZAR 31.1200 |
XJSE-2EO30DS532O8R |
|
15:38:55 |
XJSE |
1,540 |
ZAR 31.1200 |
XJSE-2EO30DS532OAN |
|
15:38:55 |
XJSE |
1,141 |
ZAR 31.1200 |
XJSE-2EO30DS532OED |
|
15:39:32 |
XJSE |
1,799 |
ZAR 31.1000 |
XJSE-3AO30DS4V8OJF |
|
15:39:32 |
XJSE |
3,592 |
ZAR 31.1000 |
XJSE-3AO30DS4V8OJH |
|
15:39:35 |
XJSE |
2,257 |
ZAR 31.1000 |
XJSE-2GO30DS2I3HGB |
|
15:39:35 |
XJSE |
2,750 |
ZAR 31.1000 |
XJSE-2GO30DS2I3HGD |
|
15:39:45 |
XJSE |
1,714 |
ZAR 31.1000 |
XJSE-2EO30DS53E7A9 |
|
15:39:52 |
XJSE |
1,483 |
ZAR 31.0900 |
XJSE-2EO30DS53G1B7 |
|
15:39:57 |
XJSE |
1,570 |
ZAR 31.0900 |
XJSE-2EO30DS53H0T8 |
|
15:40:22 |
XJSE |
285 |
ZAR 31.0900 |
XJSE-2EO30DS53MFK9 |
|
15:40:33 |
XJSE |
351 |
ZAR 31.0900 |
XJSE-2EO30DS53P76T |
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