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: 22 December 2021
Aggregate number of ordinary shares purchased: 905,308
Lowest price paid per share £1.4390
Highest price paid per share £1.4610
Average price paid per share £1.4507
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 7,581,243 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 10,915,832.73.
Johannesburg Stock Exchange - Summary
Date of purchase: 22 December 2021
Aggregate number of ordinary shares purchased: 573,041
Lowest price paid per share ZAR 30.3200
Highest price paid per share ZAR 30.8300
Average price paid per share ZAR 30.6459
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,789,869 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 175,792,063.78. (2)
Following the above transactions, the Company has 1,658,779,392 ordinary shares in issue and holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £8,321,645.00.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 905,308 (ISIN: GB00BDCXV269)
Date of purchases: 22 December 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 22 December 2021 is set out below.
Aggregate Information:
|
Venue |
Volume-weighted average price |
Aggregated |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
£ 1.4506 |
827,707 |
£ 1.4390 |
£ 1.4610 |
|
Cboe BXE |
£ 1.4518 |
77,601 |
£ 1.4455 |
£ 1.4610 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:59:22 |
XLON |
277 |
£ 1.4415 |
452819081503334 |
|
09:05:51 |
XLON |
2,388 |
£ 1.4415 |
452819081503992 |
|
09:05:51 |
XLON |
483 |
£ 1.4415 |
452819081503993 |
|
09:06:08 |
XLON |
287 |
£ 1.4415 |
452819081504008 |
|
09:06:08 |
XLON |
614 |
£ 1.4415 |
452819081504009 |
|
09:15:06 |
XLON |
696 |
£ 1.4395 |
452819081504793 |
|
09:15:06 |
XLON |
1,496 |
£ 1.4395 |
452819081504794 |
|
09:15:06 |
XLON |
1,778 |
£ 1.4395 |
452819081504795 |
|
09:18:16 |
XLON |
1,024 |
£ 1.4390 |
452819081505103 |
|
09:22:27 |
XLON |
3,000 |
£ 1.4390 |
452819081505529 |
|
09:22:27 |
XLON |
567 |
£ 1.4390 |
452819081505530 |
|
09:52:26 |
XLON |
2,118 |
£ 1.4395 |
452819081508214 |
|
09:52:26 |
XLON |
882 |
£ 1.4395 |
452819081508215 |
|
09:52:26 |
XLON |
1,470 |
£ 1.4395 |
452819081508216 |
|
09:52:27 |
XLON |
1,365 |
£ 1.4390 |
452819081508219 |
|
09:53:47 |
XLON |
1,500 |
£ 1.4410 |
452819081508335 |
|
09:53:47 |
XLON |
1,045 |
£ 1.4410 |
452819081508338 |
|
09:53:47 |
XLON |
1,500 |
£ 1.4410 |
452819081508339 |
|
09:53:47 |
XLON |
1,500 |
£ 1.4410 |
452819081508340 |
|
09:53:47 |
XLON |
191 |
£ 1.4410 |
452819081508341 |
|
09:53:47 |
XLON |
234 |
£ 1.4410 |
452819081508342 |
|
09:56:13 |
XLON |
141 |
£ 1.4400 |
452819081508608 |
|
09:56:13 |
XLON |
4,329 |
£ 1.4400 |
452819081508609 |
|
09:58:00 |
XLON |
111 |
£ 1.4400 |
452819081508755 |
|
10:03:10 |
XLON |
1,500 |
£ 1.4415 |
452819081509283 |
|
10:03:53 |
XLON |
260 |
£ 1.4415 |
452819081509339 |
|
10:04:36 |
XLON |
13 |
£ 1.4415 |
452819081509395 |
|
10:04:52 |
XLON |
1 |
£ 1.4415 |
452819081509434 |
|
10:05:33 |
XLON |
2,588 |
£ 1.4415 |
452819081509549 |
|
10:05:33 |
XLON |
108 |
£ 1.4415 |
452819081509550 |
|
10:05:33 |
XLON |
1,899 |
£ 1.4415 |
452819081509551 |
|
10:06:57 |
XLON |
1,597 |
£ 1.4430 |
452819081509671 |
|
10:11:27 |
XLON |
3,000 |
£ 1.4435 |
452819081510095 |
|
10:11:27 |
XLON |
1,470 |
£ 1.4435 |
452819081510096 |
|
10:25:16 |
XLON |
1,500 |
£ 1.4470 |
452819081511579 |
|
10:25:16 |
XLON |
734 |
£ 1.4475 |
452819081511580 |
|
10:25:16 |
XLON |
429 |
£ 1.4475 |
452819081511581 |
|
10:25:24 |
XLON |
1,500 |
£ 1.4470 |
452819081511595 |
|
10:25:24 |
XLON |
2,970 |
£ 1.4470 |
452819081511596 |
|
10:25:26 |
BATE |
862 |
£ 1.4460 |
020000GK9 |
|
10:25:26 |
BATE |
529 |
£ 1.4460 |
020000GKA |
|
10:25:26 |
BATE |
1,255 |
£ 1.4460 |
020000GKB |
|
10:34:38 |
BATE |
156 |
£ 1.4455 |
020000HAU |
|
10:34:38 |
BATE |
873 |
£ 1.4455 |
020000HAV |
|
10:34:38 |
XLON |
1,543 |
£ 1.4455 |
452819081512390 |
|
10:39:05 |
XLON |
257 |
£ 1.4460 |
452819081512885 |
|
10:39:05 |
XLON |
1,500 |
£ 1.4460 |
452819081512888 |
|
10:39:05 |
XLON |
1,500 |
£ 1.4460 |
452819081512889 |
|
10:39:05 |
XLON |
1,213 |
£ 1.4460 |
452819081512890 |
|
10:39:05 |
XLON |
1,500 |
£ 1.4460 |
452819081512891 |
|
10:39:05 |
XLON |
353 |
£ 1.4460 |
452819081512892 |
|
10:39:10 |
XLON |
135 |
£ 1.4460 |
452819081512899 |
|
10:39:10 |
XLON |
1,250 |
£ 1.4460 |
452819081512900 |
|
10:42:42 |
XLON |
1,433 |
£ 1.4465 |
452819081513271 |
|
10:42:43 |
XLON |
934 |
£ 1.4460 |
452819081513275 |
|
10:42:43 |
XLON |
1,500 |
£ 1.4460 |
452819081513276 |
|
10:43:18 |
XLON |
230 |
£ 1.4460 |
452819081513350 |
|
10:43:18 |
XLON |
1,806 |
£ 1.4460 |
452819081513351 |
|
10:45:20 |
XLON |
4,470 |
£ 1.4455 |
452819081513498 |
|
10:45:55 |
XLON |
732 |
£ 1.4465 |
452819081513625 |
|
10:46:00 |
XLON |
1,500 |
£ 1.4470 |
452819081513629 |
|
10:46:00 |
XLON |
1,500 |
£ 1.4470 |
452819081513630 |
|
10:46:04 |
XLON |
1,470 |
£ 1.4470 |
452819081513631 |
|
10:46:05 |
XLON |
1,500 |
£ 1.4470 |
452819081513632 |
|
10:46:05 |
XLON |
1,500 |
£ 1.4470 |
452819081513633 |
|
10:46:05 |
XLON |
1,440 |
£ 1.4470 |
452819081513634 |
|
10:46:05 |
XLON |
30 |
£ 1.4470 |
452819081513635 |
|
10:46:07 |
XLON |
1,500 |
£ 1.4475 |
452819081513639 |
|
10:46:12 |
XLON |
1,500 |
£ 1.4475 |
452819081513647 |
|
10:46:12 |
XLON |
24 |
£ 1.4475 |
452819081513648 |
|
10:47:14 |
XLON |
1,500 |
£ 1.4465 |
452819081513737 |
|
10:47:19 |
XLON |
2,970 |
£ 1.4465 |
452819081513749 |
|
10:48:27 |
XLON |
1,443 |
£ 1.4480 |
452819081513808 |
|
10:49:05 |
XLON |
1,384 |
£ 1.4480 |
452819081513876 |
|
10:49:19 |
XLON |
1,500 |
£ 1.4480 |
452819081513895 |
|
10:52:58 |
XLON |
1,445 |
£ 1.4480 |
452819081514191 |
|
10:53:03 |
XLON |
55 |
£ 1.4480 |
452819081514199 |
|
10:53:03 |
XLON |
1,027 |
£ 1.4480 |
452819081514200 |
|
10:53:03 |
XLON |
475 |
£ 1.4480 |
452819081514201 |
|
10:53:08 |
XLON |
994 |
£ 1.4480 |
452819081514225 |
|
10:53:21 |
XLON |
745 |
£ 1.4480 |
452819081514239 |
|
10:53:21 |
XLON |
523 |
£ 1.4480 |
452819081514240 |
|
10:55:28 |
XLON |
1,337 |
£ 1.4480 |
452819081514379 |
|
10:57:06 |
XLON |
1,500 |
£ 1.4485 |
452819081514519 |
|
10:57:06 |
XLON |
610 |
£ 1.4485 |
452819081514520 |
|
11:00:51 |
XLON |
1,515 |
£ 1.4480 |
452819081514789 |
|
11:00:51 |
XLON |
1,440 |
£ 1.4480 |
452819081514790 |
|
11:00:51 |
XLON |
573 |
£ 1.4480 |
452819081514791 |
|
11:00:51 |
XLON |
942 |
£ 1.4480 |
452819081514792 |
|
11:00:51 |
XLON |
855 |
£ 1.4475 |
452819081514794 |
|
11:00:51 |
XLON |
3,615 |
£ 1.4475 |
452819081514795 |
|
11:00:51 |
XLON |
1,500 |
£ 1.4475 |
452819081514796 |
|
11:00:51 |
XLON |
656 |
£ 1.4475 |
452819081514797 |
|
11:00:51 |
XLON |
1,601 |
£ 1.4475 |
452819081514798 |
|
11:02:22 |
XLON |
11 |
£ 1.4475 |
452819081514915 |
|
11:02:22 |
XLON |
4,459 |
£ 1.4475 |
452819081514916 |
|
11:02:22 |
XLON |
1,442 |
£ 1.4475 |
452819081514918 |
|
11:17:54 |
XLON |
1,362 |
£ 1.4500 |
452819081516299 |
|
11:21:44 |
XLON |
1,451 |
£ 1.4505 |
452819081516538 |
|
11:22:32 |
XLON |
2,730 |
£ 1.4505 |
452819081516608 |
|
11:26:47 |
XLON |
1,451 |
£ 1.4510 |
452819081516812 |
|
11:27:39 |
XLON |
3,000 |
£ 1.4505 |
452819081516845 |
|
11:27:39 |
XLON |
997 |
£ 1.4505 |
452819081516850 |
|
11:27:39 |
XLON |
473 |
£ 1.4505 |
452819081516851 |
|
11:27:39 |
BATE |
340 |
£ 1.4500 |
020000LMO |
|
11:34:19 |
BATE |
1,554 |
£ 1.4500 |
020000M6M |
|
11:34:19 |
XLON |
1,500 |
£ 1.4500 |
452819081517236 |
|
11:34:19 |
XLON |
2,970 |
£ 1.4500 |
452819081517237 |
|
11:34:19 |
BATE |
654 |
£ 1.4500 |
020000M6N |
|
11:34:19 |
BATE |
95 |
£ 1.4500 |
020000M6O |
|
11:48:41 |
XLON |
582 |
£ 1.4515 |
452819081518311 |
|
11:48:41 |
XLON |
78 |
£ 1.4515 |
452819081518312 |
|
11:48:41 |
XLON |
1,165 |
£ 1.4515 |
452819081518313 |
|
11:53:04 |
XLON |
3,024 |
£ 1.4510 |
452819081518572 |
|
11:53:04 |
XLON |
1,446 |
£ 1.4510 |
452819081518573 |
|
11:53:04 |
XLON |
1,500 |
£ 1.4510 |
452819081518575 |
|
11:55:00 |
XLON |
4,470 |
£ 1.4515 |
452819081518783 |
|
11:55:00 |
XLON |
1,555 |
£ 1.4520 |
452819081518789 |
|
11:55:00 |
XLON |
529 |
£ 1.4520 |
452819081518790 |
|
11:55:00 |
XLON |
77 |
£ 1.4520 |
452819081518791 |
|
11:55:22 |
XLON |
1,500 |
£ 1.4520 |
452819081518847 |
|
11:56:10 |
XLON |
222 |
£ 1.4520 |
452819081518939 |
|
11:56:10 |
XLON |
4,248 |
£ 1.4520 |
452819081518940 |
|
12:20:21 |
XLON |
1,500 |
£ 1.4550 |
452819081520953 |
|
12:22:22 |
XLON |
1,470 |
£ 1.4550 |
452819081521136 |
|
12:24:30 |
XLON |
1,500 |
£ 1.4555 |
452819081521268 |
|
12:24:33 |
XLON |
1,719 |
£ 1.4545 |
452819081521271 |
|
12:24:33 |
XLON |
1,719 |
£ 1.4545 |
452819081521272 |
|
12:32:31 |
XLON |
1,719 |
£ 1.4545 |
452819081521829 |
|
12:32:31 |
XLON |
2,751 |
£ 1.4545 |
452819081521830 |
|
12:40:27 |
XLON |
4,470 |
£ 1.4545 |
452819081522428 |
|
12:59:50 |
XLON |
4,470 |
£ 1.4540 |
452819081523692 |
|
12:59:50 |
XLON |
1,195 |
£ 1.4535 |
452819081523698 |
|
12:59:53 |
XLON |
1,500 |
£ 1.4530 |
452819081523705 |
|
12:59:53 |
XLON |
2,970 |
£ 1.4530 |
452819081523706 |
|
12:59:58 |
XLON |
1,500 |
£ 1.4530 |
452819081523733 |
|
12:59:58 |
XLON |
79 |
£ 1.4530 |
452819081523734 |
|
12:59:58 |
XLON |
4,470 |
£ 1.4520 |
452819081523736 |
|
13:00:07 |
XLON |
147 |
£ 1.4510 |
452819081523756 |
|
13:00:07 |
XLON |
3,000 |
£ 1.4510 |
452819081523757 |
|
13:00:07 |
XLON |
1,323 |
£ 1.4510 |
452819081523758 |
|
13:00:33 |
XLON |
4,470 |
£ 1.4500 |
452819081523791 |
|
13:00:34 |
XLON |
1,500 |
£ 1.4505 |
452819081523815 |
|
13:00:34 |
XLON |
1,257 |
£ 1.4505 |
452819081523816 |
|
13:02:06 |
XLON |
4,470 |
£ 1.4500 |
452819081523987 |
|
13:02:33 |
BATE |
1,500 |
£ 1.4495 |
020000TGP |
|
13:02:33 |
BATE |
427 |
£ 1.4495 |
020000TGQ |
|
13:02:37 |
XLON |
4,470 |
£ 1.4490 |
452819081524085 |
|
13:02:47 |
XLON |
1,500 |
£ 1.4480 |
452819081524113 |
|
13:02:47 |
XLON |
397 |
£ 1.4480 |
452819081524114 |
|
13:02:47 |
XLON |
1,450 |
£ 1.4480 |
452819081524115 |
|
13:02:47 |
XLON |
950 |
£ 1.4480 |
452819081524116 |
|
13:02:47 |
XLON |
173 |
£ 1.4480 |
452819081524117 |
|
13:03:05 |
XLON |
1,500 |
£ 1.4480 |
452819081524144 |
|
13:03:05 |
XLON |
62 |
£ 1.4480 |
452819081524145 |
|
13:03:06 |
BATE |
7 |
£ 1.4480 |
020000TIM |
|
13:03:11 |
BATE |
123 |
£ 1.4480 |
020000TJ2 |
|
13:03:17 |
XLON |
2,045 |
£ 1.4475 |
452819081524178 |
|
13:03:17 |
XLON |
2,425 |
£ 1.4475 |
452819081524179 |
|
13:03:34 |
BATE |
2,388 |
£ 1.4475 |
020000TJP |
|
13:03:34 |
XLON |
1,500 |
£ 1.4470 |
452819081524204 |
|
13:03:34 |
XLON |
2,800 |
£ 1.4470 |
452819081524205 |
|
13:03:34 |
XLON |
170 |
£ 1.4470 |
452819081524206 |
|
13:03:34 |
XLON |
1,960 |
£ 1.4470 |
452819081524207 |
|
13:03:39 |
BATE |
3,000 |
£ 1.4465 |
020000TJR |
|
13:03:41 |
BATE |
334 |
£ 1.4465 |
020000TJX |
|
13:03:41 |
BATE |
2,666 |
£ 1.4465 |
020000TJY |
|
13:03:41 |
BATE |
35 |
£ 1.4465 |
020000TJZ |
|
13:03:41 |
BATE |
62 |
£ 1.4465 |
020000TK0 |
|
13:03:41 |
BATE |
103 |
£ 1.4465 |
020000TK1 |
|
13:03:48 |
XLON |
493 |
£ 1.4460 |
452819081524229 |
|
13:03:52 |
XLON |
1,500 |
£ 1.4460 |
452819081524231 |
|
13:03:52 |
XLON |
559 |
£ 1.4465 |
452819081524232 |
|
13:03:52 |
XLON |
1,701 |
£ 1.4465 |
452819081524233 |
|
13:04:04 |
XLON |
3,000 |
£ 1.4455 |
452819081524249 |
|
13:04:04 |
XLON |
572 |
£ 1.4455 |
452819081524250 |
|
13:04:04 |
XLON |
453 |
£ 1.4455 |
452819081524252 |
|
13:04:06 |
XLON |
675 |
£ 1.4460 |
452819081524263 |
|
13:04:16 |
XLON |
690 |
£ 1.4460 |
452819081524353 |
|
13:04:16 |
XLON |
598 |
£ 1.4460 |
452819081524354 |
|
13:04:16 |
XLON |
88 |
£ 1.4460 |
452819081524355 |
|
13:04:50 |
XLON |
600 |
£ 1.4455 |
452819081524379 |
|
13:04:50 |
XLON |
1,295 |
£ 1.4455 |
452819081524380 |
|
13:04:50 |
XLON |
2,575 |
£ 1.4455 |
452819081524381 |
|
13:05:04 |
XLON |
11 |
£ 1.4450 |
452819081524402 |
|
13:05:04 |
XLON |
5,000 |
£ 1.4450 |
452819081524403 |
|
13:05:09 |
XLON |
2,356 |
£ 1.4450 |
452819081524407 |
|
13:06:09 |
XLON |
4,470 |
£ 1.4455 |
452819081524456 |
|
13:06:09 |
XLON |
1,500 |
£ 1.4460 |
452819081524459 |
|
13:06:09 |
XLON |
295 |
£ 1.4460 |
452819081524460 |
|
13:06:14 |
XLON |
1,500 |
£ 1.4460 |
452819081524470 |
|
13:06:16 |
XLON |
3,000 |
£ 1.4455 |
452819081524474 |
|
13:06:16 |
XLON |
113 |
£ 1.4455 |
452819081524475 |
|
13:06:25 |
XLON |
4,470 |
£ 1.4450 |
452819081524487 |
|
13:06:30 |
XLON |
2,124 |
£ 1.4450 |
452819081524490 |
|
13:06:30 |
XLON |
2,100 |
£ 1.4450 |
452819081524491 |
|
13:06:30 |
XLON |
246 |
£ 1.4450 |
452819081524492 |
|
13:06:45 |
XLON |
315 |
£ 1.4450 |
452819081524508 |
|
13:06:45 |
XLON |
4,155 |
£ 1.4450 |
452819081524509 |
|
13:08:03 |
XLON |
4,470 |
£ 1.4475 |
452819081524592 |
|
13:08:03 |
XLON |
4,470 |
£ 1.4470 |
452819081524598 |
|
13:08:05 |
BATE |
850 |
£ 1.4465 |
020000TX3 |
|
13:10:12 |
XLON |
1,500 |
£ 1.4465 |
452819081524745 |
|
13:10:12 |
XLON |
2,970 |
£ 1.4465 |
452819081524746 |
|
13:11:17 |
XLON |
1,424 |
£ 1.4465 |
452819081524827 |
|
13:11:31 |
XLON |
1,500 |
£ 1.4490 |
452819081524865 |
|
13:11:31 |
XLON |
49 |
£ 1.4490 |
452819081524866 |
|
13:11:31 |
XLON |
1,128 |
£ 1.4495 |
452819081524867 |
|
13:11:31 |
XLON |
492 |
£ 1.4495 |
452819081524868 |
|
13:12:03 |
XLON |
3,653 |
£ 1.4485 |
452819081524903 |
|
13:12:03 |
XLON |
817 |
£ 1.4485 |
452819081524904 |
|
13:12:03 |
XLON |
1,500 |
£ 1.4485 |
452819081524908 |
|
13:12:03 |
XLON |
5,610 |
£ 1.4485 |
452819081524909 |
|
13:12:32 |
XLON |
124 |
£ 1.4475 |
452819081524999 |
|
13:12:33 |
XLON |
1,440 |
£ 1.4475 |
452819081525003 |
|
13:12:35 |
BATE |
809 |
£ 1.4475 |
020000UAR |
|
13:12:40 |
BATE |
4,000 |
£ 1.4470 |
020000UAY |
|
13:12:41 |
XLON |
4,000 |
£ 1.4465 |
452819081525028 |
|
13:12:41 |
XLON |
470 |
£ 1.4465 |
452819081525029 |
|
13:12:46 |
XLON |
1,489 |
£ 1.4465 |
452819081525047 |
|
13:12:48 |
BATE |
1,419 |
£ 1.4460 |
020000UBK |
|
13:12:51 |
XLON |
4,000 |
£ 1.4460 |
452819081525056 |
|
13:12:52 |
XLON |
470 |
£ 1.4460 |
452819081525057 |
|
13:13:39 |
XLON |
3,000 |
£ 1.4465 |
452819081525112 |
|
13:13:40 |
XLON |
1,470 |
£ 1.4465 |
452819081525113 |
|
13:13:40 |
BATE |
900 |
£ 1.4465 |
020000UE4 |
|
13:13:40 |
XLON |
2,700 |
£ 1.4465 |
452819081525114 |
|
13:13:44 |
XLON |
3,000 |
£ 1.4460 |
452819081525117 |
|
13:13:45 |
XLON |
1,500 |
£ 1.4470 |
452819081525119 |
|
13:14:04 |
XLON |
3,144 |
£ 1.4460 |
452819081525148 |
|
13:14:05 |
XLON |
1,326 |
£ 1.4460 |
452819081525149 |
|
13:15:11 |
XLON |
2,600 |
£ 1.4495 |
452819081525210 |
|
13:15:11 |
XLON |
1,870 |
£ 1.4495 |
452819081525211 |
|
13:15:21 |
XLON |
4,470 |
£ 1.4485 |
452819081525225 |
|
13:15:21 |
XLON |
6,375 |
£ 1.4485 |
452819081525230 |
|
13:15:21 |
XLON |
779 |
£ 1.4485 |
452819081525231 |
|
13:15:47 |
XLON |
461 |
£ 1.4495 |
452819081525263 |
|
13:16:17 |
XLON |
3,688 |
£ 1.4490 |
452819081525314 |
|
13:16:17 |
XLON |
782 |
£ 1.4490 |
452819081525315 |
|
13:16:17 |
XLON |
4,470 |
£ 1.4485 |
452819081525319 |
|
13:16:22 |
XLON |
3,815 |
£ 1.4485 |
452819081525324 |
|
13:16:27 |
XLON |
2,362 |
£ 1.4485 |
452819081525326 |
|
13:17:15 |
XLON |
1,407 |
£ 1.4485 |
452819081525405 |
|
13:18:47 |
BATE |
420 |
£ 1.4490 |
020000URI |
|
13:18:47 |
BATE |
920 |
£ 1.4490 |
020000URJ |
|
13:18:47 |
BATE |
93 |
£ 1.4490 |
020000URK |
|
13:18:47 |
BATE |
1,440 |
£ 1.4490 |
020000URL |
|
13:18:49 |
XLON |
4,000 |
£ 1.4490 |
452819081525529 |
|
13:18:51 |
XLON |
470 |
£ 1.4490 |
452819081525530 |
|
13:18:59 |
XLON |
1,405 |
£ 1.4485 |
452819081525533 |
|
13:19:01 |
XLON |
2,809 |
£ 1.4470 |
452819081525534 |
|
13:19:13 |
BATE |
4,000 |
£ 1.4470 |
020000UST |
|
13:19:17 |
BATE |
4,000 |
£ 1.4470 |
020000USX |
|
13:20:18 |
XLON |
1,344 |
£ 1.4500 |
452819081525657 |
|
13:21:27 |
XLON |
4,470 |
£ 1.4500 |
452819081525747 |
|
13:21:32 |
XLON |
1,942 |
£ 1.4500 |
452819081525755 |
|
13:22:12 |
XLON |
1,500 |
£ 1.4495 |
452819081525789 |
|
13:23:41 |
XLON |
1,000 |
£ 1.4495 |
452819081525873 |
|
13:24:20 |
XLON |
3,470 |
£ 1.4495 |
452819081525925 |
|
13:24:21 |
XLON |
2,366 |
£ 1.4490 |
452819081525934 |
|
13:25:22 |
XLON |
1,500 |
£ 1.4485 |
452819081526041 |
|
13:25:22 |
XLON |
2,970 |
£ 1.4485 |
452819081526042 |
|
13:25:25 |
XLON |
1,355 |
£ 1.4480 |
452819081526047 |
|
13:29:06 |
XLON |
345 |
£ 1.4495 |
452819081526435 |
|
13:29:06 |
XLON |
4,125 |
£ 1.4495 |
452819081526436 |
|
13:29:06 |
XLON |
2,304 |
£ 1.4495 |
452819081526437 |
|
13:29:54 |
XLON |
4,470 |
£ 1.4490 |
452819081526525 |
|
13:29:59 |
XLON |
5,964 |
£ 1.4490 |
452819081526537 |
|
13:30:04 |
XLON |
5,964 |
£ 1.4490 |
452819081526553 |
|
13:30:04 |
XLON |
117 |
£ 1.4490 |
452819081526554 |
|
13:30:17 |
XLON |
3,048 |
£ 1.4500 |
452819081526588 |
|
13:30:17 |
XLON |
1,422 |
£ 1.4500 |
452819081526589 |
|
13:31:26 |
XLON |
4,858 |
£ 1.4495 |
452819081526714 |
|
13:33:37 |
XLON |
1,387 |
£ 1.4495 |
452819081526879 |
|
13:33:51 |
XLON |
4,470 |
£ 1.4485 |
452819081526905 |
|
13:34:00 |
XLON |
468 |
£ 1.4485 |
452819081526922 |
|
13:34:00 |
XLON |
3,000 |
£ 1.4485 |
452819081526923 |
|
13:34:00 |
XLON |
1,002 |
£ 1.4485 |
452819081526924 |
|
13:34:05 |
XLON |
4,962 |
£ 1.4485 |
452819081526951 |
|
13:36:01 |
XLON |
1,500 |
£ 1.4505 |
452819081527165 |
|
13:38:43 |
XLON |
1,235 |
£ 1.4510 |
452819081527497 |
|
13:38:43 |
XLON |
2,894 |
£ 1.4505 |
452819081527499 |
|
13:38:44 |
XLON |
1,576 |
£ 1.4505 |
452819081527502 |
|
13:39:16 |
XLON |
4,470 |
£ 1.4500 |
452819081527616 |
|
13:39:16 |
XLON |
1,500 |
£ 1.4495 |
452819081527617 |
|
13:39:16 |
XLON |
1,500 |
£ 1.4495 |
452819081527618 |
|
13:39:16 |
XLON |
1,470 |
£ 1.4495 |
452819081527619 |
|
13:39:22 |
XLON |
4,749 |
£ 1.4495 |
452819081527623 |
|
13:39:29 |
XLON |
4,470 |
£ 1.4485 |
452819081527642 |
|
13:39:32 |
XLON |
3,000 |
£ 1.4485 |
452819081527661 |
|
13:39:33 |
XLON |
1,470 |
£ 1.4485 |
452819081527664 |
|
13:39:38 |
XLON |
2,994 |
£ 1.4485 |
452819081527679 |
|
13:39:56 |
XLON |
4,247 |
£ 1.4485 |
452819081527709 |
|
13:44:31 |
XLON |
4,470 |
£ 1.4485 |
452819081528203 |
|
13:47:16 |
XLON |
1,328 |
£ 1.4500 |
452819081528405 |
|
13:47:16 |
XLON |
3,142 |
£ 1.4500 |
452819081528406 |
|
13:58:40 |
XLON |
3,164 |
£ 1.4510 |
452819081529570 |
|
13:59:03 |
XLON |
229 |
£ 1.4510 |
452819081529588 |
|
13:59:03 |
XLON |
1,077 |
£ 1.4510 |
452819081529589 |
|
13:59:03 |
XLON |
1,310 |
£ 1.4510 |
452819081529592 |
|
13:59:49 |
XLON |
4,470 |
£ 1.4505 |
452819081529646 |
|
14:01:33 |
XLON |
4,470 |
£ 1.4500 |
452819081529832 |
|
14:02:11 |
XLON |
4,470 |
£ 1.4495 |
452819081529903 |
|
14:02:11 |
XLON |
1,500 |
£ 1.4495 |
452819081529907 |
|
14:02:11 |
XLON |
2,970 |
£ 1.4495 |
452819081529908 |
|
14:02:15 |
XLON |
414 |
£ 1.4485 |
452819081529926 |
|
14:02:16 |
BATE |
4,000 |
£ 1.4490 |
020000ZEZ |
|
14:02:19 |
XLON |
4,000 |
£ 1.4485 |
452819081529931 |
|
14:02:19 |
XLON |
56 |
£ 1.4485 |
452819081529932 |
|
14:02:20 |
XLON |
903 |
£ 1.4485 |
452819081529957 |
|
14:02:20 |
XLON |
1,490 |
£ 1.4485 |
452819081529958 |
|
14:02:20 |
XLON |
200 |
£ 1.4485 |
452819081529959 |
|
14:02:20 |
XLON |
1,500 |
£ 1.4485 |
452819081529960 |
|
14:02:20 |
XLON |
343 |
£ 1.4485 |
452819081529961 |
|
14:02:21 |
XLON |
2,906 |
£ 1.4490 |
452819081529963 |
|
14:03:15 |
XLON |
1,500 |
£ 1.4500 |
452819081530062 |
|
14:03:15 |
XLON |
2,852 |
£ 1.4505 |
452819081530063 |
|
14:04:55 |
XLON |
2,414 |
£ 1.4505 |
452819081530180 |
|
14:05:48 |
XLON |
2,435 |
£ 1.4505 |
452819081530236 |
|
14:08:27 |
BATE |
1,183 |
£ 1.4505 |
02000102L |
|
14:08:27 |
XLON |
4,066 |
£ 1.4505 |
452819081530504 |
|
14:08:51 |
XLON |
1,407 |
£ 1.4500 |
452819081530569 |
|
14:08:51 |
XLON |
3,063 |
£ 1.4500 |
452819081530570 |
|
14:10:33 |
XLON |
4,470 |
£ 1.4505 |
452819081530740 |
|
14:10:33 |
BATE |
1,100 |
£ 1.4505 |
0200010B5 |
|
14:10:33 |
BATE |
807 |
£ 1.4505 |
0200010B6 |
|
14:10:39 |
BATE |
1,368 |
£ 1.4505 |
0200010BE |
|
14:11:16 |
BATE |
2,500 |
£ 1.4485 |
0200010DM |
|
14:11:18 |
BATE |
938 |
£ 1.4485 |
0200010DP |
|
14:13:31 |
XLON |
220 |
£ 1.4505 |
452819081531193 |
|
14:13:31 |
XLON |
18 |
£ 1.4505 |
452819081531194 |
|
14:17:37 |
XLON |
1,500 |
£ 1.4510 |
452819081531518 |
|
14:17:37 |
XLON |
2,970 |
£ 1.4510 |
452819081531519 |
|
14:17:42 |
XLON |
2,752 |
£ 1.4510 |
452819081531534 |
|
14:17:57 |
XLON |
1,500 |
£ 1.4510 |
452819081531542 |
|
14:23:42 |
XLON |
1,500 |
£ 1.4510 |
452819081532178 |
|
14:23:42 |
XLON |
2,600 |
£ 1.4515 |
452819081532179 |
|
14:23:42 |
XLON |
730 |
£ 1.4515 |
452819081532180 |
|
14:23:42 |
XLON |
125 |
£ 1.4515 |
452819081532181 |
|
14:23:42 |
BATE |
1,000 |
£ 1.4515 |
0200011T5 |
|
14:23:47 |
XLON |
3,775 |
£ 1.4515 |
452819081532184 |
|
14:23:47 |
XLON |
2,140 |
£ 1.4515 |
452819081532185 |
|
14:23:47 |
XLON |
397 |
£ 1.4515 |
452819081532186 |
|
14:24:17 |
XLON |
1,460 |
£ 1.4520 |
452819081532268 |
|
14:27:52 |
XLON |
1,500 |
£ 1.4530 |
452819081532623 |
|
14:27:52 |
XLON |
651 |
£ 1.4530 |
452819081532624 |
|
14:29:56 |
XLON |
1,500 |
£ 1.4545 |
452819081532992 |
|
14:30:03 |
XLON |
4,470 |
£ 1.4540 |
452819081533129 |
|
14:30:03 |
XLON |
1,480 |
£ 1.4540 |
452819081533135 |
|
14:30:43 |
XLON |
4,470 |
£ 1.4540 |
452819081533515 |
|
14:30:43 |
XLON |
2,600 |
£ 1.4540 |
452819081533521 |
|
14:30:43 |
XLON |
1,870 |
£ 1.4540 |
452819081533522 |
|
14:30:55 |
XLON |
4,470 |
£ 1.4535 |
452819081533573 |
|
14:30:55 |
XLON |
1,500 |
£ 1.4535 |
452819081533574 |
|
14:31:06 |
XLON |
1,720 |
£ 1.4535 |
452819081533617 |
|
14:31:06 |
XLON |
534 |
£ 1.4535 |
452819081533618 |
|
14:31:11 |
XLON |
4,470 |
£ 1.4535 |
452819081533639 |
|
14:31:12 |
XLON |
700 |
£ 1.4535 |
452819081533653 |
|
14:31:12 |
XLON |
627 |
£ 1.4535 |
452819081533654 |
|
14:31:12 |
XLON |
119 |
£ 1.4535 |
452819081533655 |
|
14:33:04 |
XLON |
1,722 |
£ 1.4520 |
452819081534252 |
|
14:33:04 |
XLON |
1,878 |
£ 1.4520 |
452819081534253 |
|
14:33:04 |
BATE |
650 |
£ 1.4525 |
0200013OL |
|
14:35:47 |
XLON |
1,500 |
£ 1.4535 |
452819081535232 |
|
14:35:47 |
XLON |
4,100 |
£ 1.4535 |
452819081535233 |
|
14:35:52 |
XLON |
2,249 |
£ 1.4535 |
452819081535258 |
|
14:36:44 |
XLON |
4,470 |
£ 1.4530 |
452819081535433 |
|
14:37:44 |
XLON |
221 |
£ 1.4525 |
452819081535781 |
|
14:37:44 |
XLON |
855 |
£ 1.4525 |
452819081535782 |
|
14:37:45 |
BATE |
850 |
£ 1.4530 |
0200014YI |
|
14:39:24 |
XLON |
1,442 |
£ 1.4545 |
452819081536299 |
|
14:40:11 |
XLON |
50 |
£ 1.4545 |
452819081536498 |
|
14:40:11 |
XLON |
423 |
£ 1.4545 |
452819081536499 |
|
14:40:11 |
XLON |
4,383 |
£ 1.4545 |
452819081536500 |
|
14:40:16 |
XLON |
1,500 |
£ 1.4545 |
452819081536517 |
|
14:41:04 |
XLON |
1,117 |
£ 1.4540 |
452819081536666 |
|
14:41:17 |
XLON |
2,309 |
£ 1.4535 |
452819081536725 |
|
14:41:17 |
XLON |
2,161 |
£ 1.4535 |
452819081536726 |
|
14:41:17 |
XLON |
1,454 |
£ 1.4535 |
452819081536727 |
|
14:41:22 |
XLON |
1,500 |
£ 1.4535 |
452819081536732 |
|
14:41:22 |
XLON |
456 |
£ 1.4535 |
452819081536733 |
|
14:42:07 |
XLON |
1,059 |
£ 1.4530 |
452819081536855 |
|
14:42:19 |
XLON |
4,470 |
£ 1.4520 |
452819081536891 |
|
14:43:59 |
XLON |
2,534 |
£ 1.4540 |
452819081537300 |
|
14:45:13 |
XLON |
1,500 |
£ 1.4555 |
452819081537573 |
|
14:47:08 |
XLON |
4,470 |
£ 1.4555 |
452819081537966 |
|
14:47:08 |
XLON |
1,500 |
£ 1.4550 |
452819081537972 |
|
14:47:08 |
XLON |
628 |
£ 1.4550 |
452819081537973 |
|
14:47:08 |
XLON |
3,846 |
£ 1.4555 |
452819081537974 |
|
14:47:20 |
BATE |
550 |
£ 1.4545 |
02000175X |
|
14:48:10 |
BATE |
550 |
£ 1.4545 |
0200017DV |
|
14:48:48 |
XLON |
706 |
£ 1.4540 |
452819081538348 |
|
14:48:48 |
XLON |
829 |
£ 1.4540 |
452819081538349 |
|
14:48:48 |
XLON |
1,815 |
£ 1.4540 |
452819081538350 |
|
14:48:48 |
BATE |
600 |
£ 1.4540 |
0200017KX |
|
14:48:48 |
XLON |
1,277 |
£ 1.4540 |
452819081538352 |
|
14:49:23 |
BATE |
218 |
£ 1.4535 |
0200017RS |
|
14:49:33 |
XLON |
2,833 |
£ 1.4545 |
452819081538676 |
|
14:49:38 |
XLON |
85 |
£ 1.4545 |
452819081538696 |
|
14:49:38 |
XLON |
1,015 |
£ 1.4545 |
452819081538697 |
|
14:51:02 |
XLON |
606 |
£ 1.4535 |
452819081539006 |
|
14:51:02 |
XLON |
560 |
£ 1.4535 |
452819081539007 |
|
14:51:02 |
XLON |
1,500 |
£ 1.4540 |
452819081539008 |
|
14:51:02 |
XLON |
1,137 |
£ 1.4540 |
452819081539009 |
|
14:51:03 |
BATE |
600 |
£ 1.4530 |
020001844 |
|
14:51:52 |
BATE |
1,209 |
£ 1.4525 |
0200018B1 |
|
14:52:09 |
BATE |
750 |
£ 1.4520 |
0200018FO |
|
14:53:13 |
BATE |
33 |
£ 1.4520 |
0200018N9 |
|
14:56:18 |
BATE |
30 |
£ 1.4520 |
02000194Q |
|
14:56:29 |
XLON |
567 |
£ 1.4515 |
452819081540146 |
|
14:56:29 |
XLON |
1,970 |
£ 1.4515 |
452819081540147 |
|
14:56:29 |
XLON |
349 |
£ 1.4515 |
452819081540148 |
|
14:57:04 |
XLON |
1,317 |
£ 1.4515 |
452819081540257 |
|
14:57:04 |
BATE |
1,210 |
£ 1.4515 |
0200019AW |
|
14:57:38 |
XLON |
1,358 |
£ 1.4515 |
452819081540376 |
|
14:59:35 |
XLON |
1,000 |
£ 1.4520 |
452819081540676 |
|
14:59:40 |
XLON |
1,000 |
£ 1.4520 |
452819081540681 |
|
15:03:48 |
XLON |
4,470 |
£ 1.4530 |
452819081541680 |
|
15:03:59 |
XLON |
1,325 |
£ 1.4530 |
452819081541719 |
|
15:07:01 |
XLON |
1,500 |
£ 1.4530 |
452819081542300 |
|
15:07:01 |
XLON |
16 |
£ 1.4530 |
452819081542301 |
|
15:09:23 |
XLON |
606 |
£ 1.4530 |
452819081542715 |
|
15:11:14 |
XLON |
1,466 |
£ 1.4530 |
452819081543025 |
|
15:15:45 |
XLON |
344 |
£ 1.4540 |
452819081543850 |
|
15:15:45 |
XLON |
4,126 |
£ 1.4540 |
452819081543851 |
|
15:15:45 |
XLON |
2,600 |
£ 1.4540 |
452819081543855 |
|
15:15:45 |
XLON |
1,870 |
£ 1.4540 |
452819081543856 |
|
15:19:26 |
XLON |
696 |
£ 1.4560 |
452819081544516 |
|
15:19:26 |
XLON |
19 |
£ 1.4560 |
452819081544517 |
|
15:21:03 |
XLON |
4,470 |
£ 1.4555 |
452819081544760 |
|
15:21:03 |
XLON |
2,441 |
£ 1.4550 |
452819081544763 |
|
15:22:16 |
XLON |
387 |
£ 1.4550 |
452819081544874 |
|
15:22:16 |
XLON |
4,083 |
£ 1.4550 |
452819081544875 |
|
15:23:12 |
XLON |
218 |
£ 1.4550 |
452819081544995 |
|
15:24:43 |
XLON |
4,470 |
£ 1.4550 |
452819081545238 |
|
15:30:38 |
XLON |
4,470 |
£ 1.4555 |
452819081546470 |
|
15:30:38 |
XLON |
2,419 |
£ 1.4555 |
452819081546471 |
|
15:35:12 |
XLON |
4,470 |
£ 1.4560 |
452819081547301 |
|
15:35:12 |
XLON |
4,470 |
£ 1.4560 |
452819081547304 |
|
15:35:45 |
BATE |
140 |
£ 1.4565 |
020001GC1 |
|
15:36:06 |
XLON |
83 |
£ 1.4565 |
452819081547503 |
|
15:36:06 |
XLON |
499 |
£ 1.4565 |
452819081547504 |
|
15:36:06 |
XLON |
684 |
£ 1.4565 |
452819081547505 |
|
15:37:39 |
XLON |
497 |
£ 1.4570 |
452819081547839 |
|
15:37:39 |
XLON |
19 |
£ 1.4570 |
452819081547840 |
|
15:42:01 |
XLON |
2,100 |
£ 1.4560 |
452819081548802 |
|
15:42:01 |
XLON |
2,370 |
£ 1.4560 |
452819081548803 |
|
15:42:18 |
XLON |
4,470 |
£ 1.4560 |
452819081548867 |
|
15:43:07 |
XLON |
1,500 |
£ 1.4560 |
452819081549032 |
|
15:43:07 |
XLON |
1,161 |
£ 1.4560 |
452819081549033 |
|
15:43:12 |
XLON |
82 |
£ 1.4560 |
452819081549044 |
|
15:43:12 |
XLON |
2,198 |
£ 1.4560 |
452819081549045 |
|
15:44:31 |
XLON |
740 |
£ 1.4565 |
452819081549278 |
|
15:46:10 |
XLON |
1,500 |
£ 1.4575 |
452819081549622 |
|
15:46:21 |
XLON |
2,221 |
£ 1.4575 |
452819081549651 |
|
15:46:21 |
XLON |
1,452 |
£ 1.4575 |
452819081549652 |
|
15:47:32 |
XLON |
4,470 |
£ 1.4575 |
452819081549858 |
|
15:47:32 |
XLON |
1,990 |
£ 1.4575 |
452819081549863 |
|
15:47:32 |
XLON |
292 |
£ 1.4575 |
452819081549864 |
|
15:47:41 |
XLON |
81 |
£ 1.4575 |
452819081549920 |
|
15:47:41 |
XLON |
536 |
£ 1.4575 |
452819081549921 |
|
15:47:41 |
XLON |
270 |
£ 1.4575 |
452819081549922 |
|
15:49:31 |
XLON |
635 |
£ 1.4565 |
452819081550422 |
|
15:50:23 |
BATE |
680 |
£ 1.4575 |
020001IUS |
|
15:52:03 |
XLON |
135 |
£ 1.4575 |
452819081550895 |
|
15:54:18 |
XLON |
284 |
£ 1.4575 |
452819081551357 |
|
15:57:03 |
BATE |
340 |
£ 1.4580 |
020001JV5 |
|
15:58:34 |
XLON |
2,600 |
£ 1.4585 |
452819081552141 |
|
15:59:12 |
XLON |
951 |
£ 1.4585 |
452819081552224 |
|
15:59:13 |
XLON |
919 |
£ 1.4585 |
452819081552229 |
|
15:59:13 |
BATE |
1,000 |
£ 1.4585 |
020001K92 |
|
15:59:15 |
XLON |
4,470 |
£ 1.4585 |
452819081552230 |
|
16:00:05 |
XLON |
1,500 |
£ 1.4580 |
452819081552443 |
|
16:00:05 |
XLON |
2,970 |
£ 1.4580 |
452819081552444 |
|
16:00:10 |
XLON |
1,573 |
£ 1.4580 |
452819081552450 |
|
16:01:12 |
BATE |
935 |
£ 1.4580 |
020001KLR |
|
16:01:12 |
XLON |
4,470 |
£ 1.4575 |
452819081552685 |
|
16:01:21 |
BATE |
261 |
£ 1.4580 |
020001KMC |
|
16:05:41 |
XLON |
2,600 |
£ 1.4575 |
452819081553815 |
|
16:05:41 |
XLON |
1,300 |
£ 1.4575 |
452819081553816 |
|
16:05:41 |
XLON |
1,500 |
£ 1.4580 |
452819081553817 |
|
16:05:41 |
XLON |
317 |
£ 1.4580 |
452819081553818 |
|
16:06:03 |
XLON |
4,470 |
£ 1.4575 |
452819081553970 |
|
16:06:54 |
XLON |
1,492 |
£ 1.4575 |
452819081554155 |
|
16:07:23 |
XLON |
447 |
£ 1.4575 |
452819081554237 |
|
16:07:23 |
XLON |
1,402 |
£ 1.4575 |
452819081554238 |
|
16:16:00 |
XLON |
187 |
£ 1.4590 |
452819081555910 |
|
16:16:00 |
XLON |
679 |
£ 1.4590 |
452819081555911 |
|
16:17:55 |
XLON |
4,470 |
£ 1.4585 |
452819081556193 |
|
16:17:57 |
BATE |
197 |
£ 1.4590 |
020001ODR |
|
16:17:57 |
XLON |
4,470 |
£ 1.4585 |
452819081556197 |
|
16:18:11 |
BATE |
1,860 |
£ 1.4590 |
020001OG5 |
|
16:19:41 |
XLON |
161 |
£ 1.4590 |
452819081556544 |
|
16:19:41 |
XLON |
1,555 |
£ 1.4590 |
452819081556545 |
|
16:19:58 |
BATE |
274 |
£ 1.4600 |
020001OWQ |
|
16:20:05 |
XLON |
1,429 |
£ 1.4605 |
452819081556725 |
|
16:21:38 |
XLON |
4,470 |
£ 1.4605 |
452819081557204 |
|
16:22:39 |
XLON |
1,500 |
£ 1.4605 |
452819081557526 |
|
16:22:39 |
XLON |
778 |
£ 1.4605 |
452819081557527 |
|
16:22:40 |
BATE |
956 |
£ 1.4610 |
020001PRJ |
|
16:22:45 |
XLON |
608 |
£ 1.4610 |
452819081557584 |
|
16:22:47 |
XLON |
3,862 |
£ 1.4610 |
452819081557600 |
|
16:24:03 |
XLON |
361 |
£ 1.4610 |
452819081558014 |
|
16:24:03 |
XLON |
4,109 |
£ 1.4610 |
452819081558015 |
|
16:24:04 |
XLON |
4,470 |
£ 1.4605 |
452819081558023 |
|
16:24:04 |
BATE |
1,777 |
£ 1.4610 |
020001Q9Q |
|
16:24:25 |
BATE |
1,490 |
£ 1.4610 |
020001QDV |
|
16:24:31 |
XLON |
1,263 |
£ 1.4605 |
452819081558165 |
|
16:24:41 |
XLON |
190 |
£ 1.4605 |
452819081558201 |
|
16:25:46 |
BATE |
2,054 |
£ 1.4605 |
020001QU0 |
|
16:25:46 |
XLON |
3,017 |
£ 1.4605 |
452819081558504 |
|
16:25:46 |
BATE |
3,570 |
£ 1.4605 |
020001QU1 |
|
16:27:46 |
BATE |
1,431 |
£ 1.4605 |
020001RIZ |
|
16:28:06 |
BATE |
1,252 |
£ 1.4605 |
020001RNF |
|
16:28:06 |
XLON |
4,470 |
£ 1.4605 |
452819081559024 |
|
16:29:21 |
BATE |
125 |
£ 1.4610 |
020001S3S |
|
16:29:21 |
BATE |
3,299 |
£ 1.4610 |
020001S3T |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 573,041 (ISIN: GB00BDCXV269)
Date of purchases: 22 December 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 22 December 2021 is set out below.
Aggregate Information:
|
Venue |
Volume-weighted average price |
Aggregated |
Lowest price per share |
Highest price per share |
|
Johannesburg Stock Exchange |
ZAR 30.6459 |
573,041 |
ZAR 30.3200 |
ZAR 30.8300 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:33:24 |
XJSE |
2628 |
ZAR 30.3200 |
3AO3I17RGCCQK |
|
08:33:24 |
XJSE |
2794 |
ZAR 30.3200 |
3AO3I17RGCDIV |
|
08:33:24 |
XJSE |
1750 |
ZAR 30.3200 |
44O3I17RDM4NG |
|
08:33:24 |
XJSE |
693 |
ZAR 30.3200 |
44O3I17RDM4NH |
|
08:43:04 |
XJSE |
39 |
ZAR 30.3300 |
3CO3I17RHVKCL |
|
08:43:04 |
XJSE |
5128 |
ZAR 30.3300 |
3CO3I17RHVKU3 |
|
08:47:28 |
XJSE |
4446 |
ZAR 30.3300 |
2EO3I17RII2AU |
|
08:47:29 |
XJSE |
2317 |
ZAR 30.3600 |
2GO3I17RFO8N5 |
|
08:47:29 |
XJSE |
436 |
ZAR 30.3600 |
2GO3I17RFO8NT |
|
08:47:29 |
XJSE |
862 |
ZAR 30.3600 |
2GO3I17RFO8O8 |
|
08:47:55 |
XJSE |
1605 |
ZAR 30.4300 |
2GO3I17RFOQ74 |
|
08:47:55 |
XJSE |
1500 |
ZAR 30.4300 |
2GO3I17RFOQ75 |
|
08:47:55 |
XJSE |
2620 |
ZAR 30.4300 |
2GO3I17RFOQ76 |
|
08:47:55 |
XJSE |
346 |
ZAR 30.4300 |
2GO3I17RFOQ77 |
|
08:47:55 |
XJSE |
324 |
ZAR 30.4300 |
2GO3I17RFOQ78 |
|
08:50:24 |
XJSE |
2013 |
ZAR 30.4200 |
3AO3I17RJ5S7H |
|
08:50:24 |
XJSE |
5448 |
ZAR 30.4200 |
3AO3I17RJ5S7I |
|
09:06:27 |
XJSE |
3816 |
ZAR 30.4000 |
2EO3I17RLPNEI |
|
09:06:27 |
XJSE |
2880 |
ZAR 30.4000 |
2EO3I17RLPNEM |
|
09:06:28 |
XJSE |
1622 |
ZAR 30.4000 |
2EO3I17RLPTU6 |
|
09:15:07 |
XJSE |
1750 |
ZAR 30.3500 |
2EO3I17RN5JFM |
|
09:15:07 |
XJSE |
12 |
ZAR 30.3500 |
2EO3I17RN5JFV |
|
09:15:12 |
XJSE |
1488 |
ZAR 30.3500 |
2GO3I17RH0B9V |
|
09:15:12 |
XJSE |
3968 |
ZAR 30.3500 |
2GO3I17RH0BA0 |
|
09:19:11 |
XJSE |
6970 |
ZAR 30.3600 |
2EO3I17RNS8G3 |
|
09:36:57 |
XJSE |
1000 |
ZAR 30.3300 |
3AO3I17RR6SO8 |
|
09:37:10 |
XJSE |
4886 |
ZAR 30.3300 |
2GO3I17RHVTM5 |
|
09:38:17 |
XJSE |
3501 |
ZAR 30.3500 |
3CO3I17RR4IDV |
|
09:38:22 |
XJSE |
3699 |
ZAR 30.3500 |
3CO3I17RR554L |
|
09:39:45 |
XJSE |
2144 |
ZAR 30.3700 |
2GO3I17RI3939 |
|
09:41:25 |
XJSE |
1794 |
ZAR 30.3800 |
2EO3I17RRMHC6 |
|
09:41:30 |
XJSE |
2380 |
ZAR 30.3800 |
44O3I17REOFQ7 |
|
09:41:30 |
XJSE |
1770 |
ZAR 30.3800 |
44O3I17REOFQ8 |
|
09:42:55 |
XJSE |
670 |
ZAR 30.3500 |
42O3I17RDOO8K |
|
09:42:56 |
XJSE |
5417 |
ZAR 30.3500 |
42O3I17RDOOAM |
|
09:56:13 |
XJSE |
5200 |
ZAR 30.3900 |
2GO3I17RIPB46 |
|
09:56:13 |
XJSE |
909 |
ZAR 30.3900 |
2GO3I17RIPB47 |
|
10:02:29 |
XJSE |
2985 |
ZAR 30.4100 |
2GO3I17RJ1S15 |
|
10:02:34 |
XJSE |
122 |
ZAR 30.4100 |
2EO3I17S00DGD |
|
10:02:34 |
XJSE |
5178 |
ZAR 30.4100 |
2EO3I17S00DGE |
|
10:06:58 |
XJSE |
1619 |
ZAR 30.4700 |
3AO3I17S150PF |
|
10:06:58 |
XJSE |
5460 |
ZAR 30.4700 |
3AO3I17S150PG |
|
10:07:49 |
XJSE |
602 |
ZAR 30.5100 |
2EO3I17S11E7G |
|
10:07:49 |
XJSE |
3115 |
ZAR 30.5100 |
2EO3I17S11E7L |
|
10:07:49 |
XJSE |
3507 |
ZAR 30.5100 |
2EO3I17S11E83 |
|
10:17:40 |
XJSE |
3152 |
ZAR 30.5400 |
3AO3I17S37NEM |
|
10:19:27 |
XJSE |
2337 |
ZAR 30.5600 |
2GO3I17RJPR7E |
|
10:19:27 |
XJSE |
60 |
ZAR 30.5600 |
2GO3I17RJPR7F |
|
10:19:27 |
XJSE |
552 |
ZAR 30.5600 |
2GO3I17RJPR7G |
|
10:19:32 |
XJSE |
2149 |
ZAR 30.5800 |
2GO3I17RJQ3R3 |
|
10:19:45 |
XJSE |
299 |
ZAR 30.5800 |
2EO3I17S3CHEE |
|
10:19:45 |
XJSE |
5714 |
ZAR 30.5800 |
2EO3I17S3CHEF |
|
10:21:07 |
XJSE |
103 |
ZAR 30.5800 |
44O3I17RFBER2 |
|
10:21:07 |
XJSE |
1300 |
ZAR 30.5800 |
44O3I17RFBER3 |
|
10:21:07 |
XJSE |
70 |
ZAR 30.5800 |
44O3I17RFBER4 |
|
10:21:12 |
XJSE |
1730 |
ZAR 30.5800 |
2GO3I17RJT6MR |
|
10:21:12 |
XJSE |
1518 |
ZAR 30.5800 |
2GO3I17RJT6MS |
|
10:23:23 |
XJSE |
114 |
ZAR 30.5600 |
2EO3I17S42I1U |
|
10:23:23 |
XJSE |
1675 |
ZAR 30.5600 |
2EO3I17S42J6G |
|
10:23:28 |
XJSE |
111 |
ZAR 30.5600 |
2EO3I17S430CD |
|
10:24:45 |
XJSE |
2728 |
ZAR 30.6000 |
42O3I17REDN6B |
|
10:25:27 |
XJSE |
1750 |
ZAR 30.6100 |
3CO3I17S46I4C |
|
10:25:27 |
XJSE |
1400 |
ZAR 30.6100 |
3CO3I17S46I4I |
|
10:25:27 |
XJSE |
19 |
ZAR 30.6100 |
3CO3I17S46I5A |
|
10:25:32 |
XJSE |
1500 |
ZAR 30.6100 |
3CO3I17S46VB2 |
|
10:25:32 |
XJSE |
1996 |
ZAR 30.6100 |
3CO3I17S46VBF |
|
10:29:35 |
XJSE |
106 |
ZAR 30.5800 |
42O3I17REG1GD |
|
10:29:35 |
XJSE |
5531 |
ZAR 30.5800 |
42O3I17REG1GL |
|
10:39:05 |
XJSE |
2593 |
ZAR 30.6000 |
2EO3I17S6V20D |
|
10:46:00 |
XJSE |
6017 |
ZAR 30.6100 |
2EO3I17S8ASMS |
|
10:46:00 |
XJSE |
1183 |
ZAR 30.6100 |
2EO3I17S8ASMT |
|
10:46:10 |
XJSE |
7200 |
ZAR 30.6100 |
2EO3I17S8BUH1 |
|
10:47:24 |
XJSE |
7127 |
ZAR 30.6200 |
3CO3I17S89CVE |
|
11:00:58 |
XJSE |
3430 |
ZAR 30.6800 |
2EO3I17SB669B |
|
11:00:58 |
XJSE |
1500 |
ZAR 30.6800 |
2EO3I17SB669C |
|
11:01:03 |
XJSE |
1750 |
ZAR 30.6800 |
44O3I17RFVPA5 |
|
11:01:03 |
XJSE |
2220 |
ZAR 30.6800 |
44O3I17RFVPA6 |
|
11:01:08 |
XJSE |
5673 |
ZAR 30.6800 |
3AO3I17SBB6UT |
|
11:18:16 |
XJSE |
110 |
ZAR 30.7000 |
2EO3I17SECONL |
|
11:18:16 |
XJSE |
1740 |
ZAR 30.7000 |
2EO3I17SECOUO |
|
11:18:16 |
XJSE |
5350 |
ZAR 30.7000 |
2EO3I17SECOUP |
|
11:25:06 |
XJSE |
178 |
ZAR 30.7000 |
44O3I17RGBSHN |
|
11:30:59 |
XJSE |
1610 |
ZAR 30.7200 |
3AO3I17SGR423 |
|
11:30:59 |
XJSE |
1360 |
ZAR 30.7200 |
3AO3I17SGR433 |
|
11:31:06 |
XJSE |
1677 |
ZAR 30.7300 |
2EO3I17SGIHAV |
|
11:35:30 |
XJSE |
148 |
ZAR 30.7100 |
42O3I17RFII9K |
|
11:35:30 |
XJSE |
7052 |
ZAR 30.7100 |
42O3I17RFII9L |
|
11:43:42 |
XJSE |
141 |
ZAR 30.7000 |
2GO3I17RNEQNU |
|
11:43:43 |
XJSE |
7059 |
ZAR 30.7000 |
2GO3I17RNEQPE |
|
11:45:31 |
XJSE |
3424 |
ZAR 30.7200 |
44O3I17RGM6KK |
|
11:49:31 |
XJSE |
3091 |
ZAR 30.7500 |
2EO3I17SJIBUO |
|
11:53:04 |
XJSE |
5897 |
ZAR 30.7400 |
44O3I17RGPQJ7 |
|
11:53:04 |
XJSE |
1303 |
ZAR 30.7400 |
44O3I17RGPQJ8 |
|
11:53:04 |
XJSE |
1361 |
ZAR 30.7300 |
3CO3I17SJM65F |
|
11:53:04 |
XJSE |
1300 |
ZAR 30.7300 |
3CO3I17SJM65G |
|
11:53:04 |
XJSE |
112 |
ZAR 30.7300 |
3CO3I17SJM6EJ |
|
11:53:05 |
XJSE |
2496 |
ZAR 30.7400 |
42O3I17RFRPKS |
|
11:55:01 |
XJSE |
2400 |
ZAR 30.7400 |
44O3I17RGQP0B |
|
11:55:01 |
XJSE |
1600 |
ZAR 30.7400 |
44O3I17RGQP0C |
|
11:55:01 |
XJSE |
1743 |
ZAR 30.7500 |
44O3I17RGQP0D |
|
11:55:01 |
XJSE |
2565 |
ZAR 30.7500 |
44O3I17RGQP0E |
|
11:55:01 |
XJSE |
211 |
ZAR 30.7500 |
44O3I17RGQP0F |
|
11:55:01 |
XJSE |
498 |
ZAR 30.7500 |
44O3I17RGQP0G |
|
11:55:05 |
XJSE |
3486 |
ZAR 30.7500 |
2GO3I17RNTH4D |
|
11:58:28 |
XJSE |
503 |
ZAR 30.7300 |
3CO3I17SKFPGA |
|
11:58:33 |
XJSE |
4682 |
ZAR 30.7300 |
3CO3I17SKG1TU |
|
12:08:28 |
XJSE |
724 |
ZAR 30.7700 |
2EO3I17SMSRON |
|
12:20:08 |
XJSE |
496 |
ZAR 30.7400 |
42O3I17RGAJC4 |
|
12:20:08 |
XJSE |
5935 |
ZAR 30.7400 |
42O3I17RGAJC5 |
|
12:20:16 |
XJSE |
1779 |
ZAR 30.7600 |
2GO3I17RP14PN |
|
12:20:16 |
XJSE |
2477 |
ZAR 30.7600 |
2GO3I17RP14PU |
|
12:20:21 |
XJSE |
2929 |
ZAR 30.7600 |
2GO3I17RP193L |
|
12:20:46 |
XJSE |
6584 |
ZAR 30.7400 |
3CO3I17SONK67 |
|
12:25:37 |
XJSE |
515 |
ZAR 30.7600 |
2EO3I17SQBPCS |
|
12:25:37 |
XJSE |
3795 |
ZAR 30.7600 |
2EO3I17SQBPCT |
|
12:30:31 |
XJSE |
97 |
ZAR 30.7500 |
44O3I17RHCCVD |
|
12:30:32 |
XJSE |
1480 |
ZAR 30.7500 |
44O3I17RHCCVE |
|
12:40:09 |
XJSE |
363 |
ZAR 30.7500 |
44O3I17RHH9IA |
|
12:42:45 |
XJSE |
2568 |
ZAR 30.7700 |
2EO3I17STCG29 |
|
12:42:50 |
XJSE |
3677 |
ZAR 30.7700 |
2EO3I17STCV4E |
|
12:42:55 |
XJSE |
382 |
ZAR 30.7700 |
3CO3I17SSIUAI |
|
12:42:55 |
XJSE |
2733 |
ZAR 30.7700 |
3CO3I17SSIUAJ |
|
12:45:48 |
XJSE |
374 |
ZAR 30.7800 |
3CO3I17ST16EH |
|
12:46:10 |
XJSE |
623 |
ZAR 30.7900 |
2EO3I17STU0I4 |
|
12:46:10 |
XJSE |
2781 |
ZAR 30.7900 |
2EO3I17STU0M3 |
|
12:48:28 |
XJSE |
388 |
ZAR 30.7700 |
3AO3I17SUC4H3 |
|
12:48:28 |
XJSE |
2327 |
ZAR 30.7700 |
3AO3I17SUC4HT |
|
12:48:30 |
XJSE |
1023 |
ZAR 30.7700 |
3AO3I17SUCAPC |
|
12:50:31 |
XJSE |
3440 |
ZAR 30.7900 |
2GO3I17RQ9FMA |
|
12:56:48 |
XJSE |
1541 |
ZAR 30.7700 |
42O3I17RGRL6N |
|
12:57:33 |
XJSE |
1367 |
ZAR 30.8300 |
3CO3I17SUQT8E |
|
12:57:33 |
XJSE |
900 |
ZAR 30.8300 |
3CO3I17SUQT8F |
|
12:58:00 |
XJSE |
1840 |
ZAR 30.8300 |
2EO3I17SVOQ4F |
|
12:58:05 |
XJSE |
4286 |
ZAR 30.8300 |
3CO3I17SUT8GF |
|
12:59:53 |
XJSE |
2362 |
ZAR 30.8000 |
2GO3I17RQM8MB |
|
12:59:53 |
XJSE |
1500 |
ZAR 30.8000 |
2GO3I17RQM8MQ |
|
12:59:53 |
XJSE |
1500 |
ZAR 30.8000 |
2GO3I17RQM8MR |
|
12:59:53 |
XJSE |
1287 |
ZAR 30.8000 |
2GO3I17RQM8ND |
|
13:00:00 |
XJSE |
57 |
ZAR 30.7600 |
2GO3I17RQMCAO |
|
13:00:03 |
XJSE |
5457 |
ZAR 30.7600 |
2GO3I17RQMIFA |
|
13:00:08 |
XJSE |
2792 |
ZAR 30.7500 |
3AO3I17T05K81 |
|
13:00:33 |
XJSE |
1400 |
ZAR 30.7300 |
3CO3I17SV9EUI |
|
13:00:33 |
XJSE |
1400 |
ZAR 30.7300 |
3CO3I17SV9EUJ |
|
13:00:33 |
XJSE |
1585 |
ZAR 30.7400 |
3CO3I17SV9EUK |
|
13:00:33 |
XJSE |
84 |
ZAR 30.7400 |
3CO3I17SV9F3N |
|
13:00:33 |
XJSE |
1318 |
ZAR 30.7400 |
3CO3I17SV9F3S |
|
13:00:34 |
XJSE |
3356 |
ZAR 30.7400 |
2EO3I17T06B59 |
|
13:02:47 |
XJSE |
7200 |
ZAR 30.7000 |
44O3I17RHST04 |
|
13:02:47 |
XJSE |
1766 |
ZAR 30.6800 |
3CO3I17SVM727 |
|
13:03:52 |
XJSE |
160 |
ZAR 30.6800 |
2EO3I17T0P0AF |
|
13:03:52 |
XJSE |
2441 |
ZAR 30.6800 |
2EO3I17T0P0AI |
|
13:03:55 |
XJSE |
7050 |
ZAR 30.6600 |
3CO3I17SVS1AU |
|
13:04:05 |
XJSE |
50 |
ZAR 30.6200 |
2GO3I17RQRUQT |
|
13:04:05 |
XJSE |
6966 |
ZAR 30.6200 |
2GO3I17RQRV7P |
|
13:06:46 |
XJSE |
3181 |
ZAR 30.6100 |
42O3I17RH0FP1 |
|
13:08:03 |
XJSE |
4911 |
ZAR 30.6400 |
3AO3I17T1GBE1 |
|
13:08:05 |
XJSE |
382 |
ZAR 30.6400 |
3AO3I17T1GIMD |
|
13:10:13 |
XJSE |
207 |
ZAR 30.6400 |
3AO3I17T1SVPH |
|
13:11:40 |
XJSE |
1745 |
ZAR 30.7000 |
2EO3I17T23Q7D |
|
13:11:40 |
XJSE |
2600 |
ZAR 30.7000 |
2EO3I17T23Q87 |
|
13:12:04 |
XJSE |
1250 |
ZAR 30.7000 |
3AO3I17T25MVC |
|
13:12:09 |
XJSE |
1250 |
ZAR 30.7000 |
2GO3I17RR631T |
|
13:12:09 |
XJSE |
2570 |
ZAR 30.7000 |
2GO3I17RR631U |
|
13:12:14 |
XJSE |
1250 |
ZAR 30.7000 |
44O3I17RI1E38 |
|
13:12:14 |
XJSE |
1700 |
ZAR 30.7000 |
44O3I17RI1E39 |
|
13:12:14 |
XJSE |
1637 |
ZAR 30.7000 |
44O3I17RI1E3A |
|
13:12:40 |
XJSE |
1317 |
ZAR 30.6700 |
3CO3I17T1BGHC |
|
13:12:40 |
XJSE |
1750 |
ZAR 30.6900 |
3CO3I17T1BGHE |
|
13:12:40 |
XJSE |
1570 |
ZAR 30.7000 |
3CO3I17T1BGI9 |
|
13:12:40 |
XJSE |
2060 |
ZAR 30.6700 |
3AO3I17T283VO |
|
13:12:51 |
XJSE |
1721 |
ZAR 30.6400 |
3AO3I17T28VBE |
|
13:14:44 |
XJSE |
6895 |
ZAR 30.6700 |
2EO3I17T2JKD4 |
|
13:23:42 |
XJSE |
609 |
ZAR 30.6900 |
3CO3I17T32Q89 |
|
13:24:21 |
XJSE |
3000 |
ZAR 30.6900 |
2EO3I17T493AV |
|
13:24:21 |
XJSE |
3000 |
ZAR 30.6900 |
2EO3I17T493B2 |
|
13:24:21 |
XJSE |
326 |
ZAR 30.6900 |
2EO3I17T493BD |
|
13:24:21 |
XJSE |
1750 |
ZAR 30.6900 |
44O3I17RI7NCN |
|
13:24:21 |
XJSE |
1026 |
ZAR 30.6900 |
44O3I17RI7NCO |
|
13:28:46 |
XJSE |
2278 |
ZAR 30.7000 |
44O3I17RIA2HV |
|
13:33:51 |
XJSE |
2614 |
ZAR 30.6900 |
3AO3I17T5R03P |
|
13:33:51 |
XJSE |
4586 |
ZAR 30.6900 |
3AO3I17T5R048 |
|
13:33:51 |
XJSE |
2218 |
ZAR 30.6800 |
2GO3I17RS5DVS |
|
13:36:01 |
XJSE |
5706 |
ZAR 30.7100 |
3CO3I17T57N98 |
|
13:36:02 |
XJSE |
2946 |
ZAR 30.7100 |
3CO3I17T57OHS |
|
13:39:16 |
XJSE |
6000 |
ZAR 30.7100 |
3CO3I17T5P4NC |
|
13:39:16 |
XJSE |
1200 |
ZAR 30.7100 |
3CO3I17T5P4ND |
|
13:40:00 |
XJSE |
4083 |
ZAR 30.7000 |
3AO3I17T6S9OK |
|
13:40:08 |
XJSE |
893 |
ZAR 30.6800 |
44O3I17RIH29U |
|
13:40:08 |
XJSE |
1500 |
ZAR 30.7000 |
44O3I17RIH29V |
|
13:40:08 |
XJSE |
1200 |
ZAR 30.7000 |
44O3I17RIH2A0 |
|
13:40:08 |
XJSE |
1500 |
ZAR 30.7000 |
44O3I17RIH2A1 |
|
13:40:08 |
XJSE |
1500 |
ZAR 30.7000 |
44O3I17RIH2A2 |
|
13:40:14 |
XJSE |
5635 |
ZAR 30.6600 |
2GO3I17RSGD9V |
|
13:41:29 |
XJSE |
3291 |
ZAR 30.6700 |
2GO3I17RSI0QH |
|
13:41:34 |
XJSE |
3909 |
ZAR 30.6700 |
2GO3I17RSI3U4 |
|
13:51:47 |
XJSE |
5465 |
ZAR 30.7400 |
2GO3I17RT2KMT |
|
13:58:34 |
XJSE |
5982 |
ZAR 30.7500 |
3CO3I17T9J5F1 |
|
14:07:07 |
XJSE |
4031 |
ZAR 30.7600 |
3AO3I17TC8VCA |
|
14:07:07 |
XJSE |
802 |
ZAR 30.7600 |
3AO3I17TC8VCF |
|
14:08:42 |
XJSE |
1569 |
ZAR 30.7400 |
2GO3I17RTUS18 |
|
14:08:43 |
XJSE |
6398 |
ZAR 30.7400 |
3CO3I17TBHJAH |
|
14:10:14 |
XJSE |
3146 |
ZAR 30.7600 |
2GO3I17RU18L1 |
|
14:10:14 |
XJSE |
2563 |
ZAR 30.7600 |
2GO3I17RU18L2 |
|
14:10:14 |
XJSE |
1500 |
ZAR 30.7600 |
2GO3I17RU18L3 |
|
14:10:14 |
XJSE |
944 |
ZAR 30.7600 |
2GO3I17RU18L4 |
|
14:17:36 |
XJSE |
2190 |
ZAR 30.7700 |
2EO3I17TEM78M |
|
14:17:36 |
XJSE |
1500 |
ZAR 30.7700 |
2EO3I17TEM78T |
|
14:17:36 |
XJSE |
2084 |
ZAR 30.7700 |
2EO3I17TEM78V |
|
14:17:36 |
XJSE |
1102 |
ZAR 30.7700 |
2EO3I17TEM791 |
|
14:19:13 |
XJSE |
524 |
ZAR 30.7700 |
3CO3I17TDO615 |
|
14:19:13 |
XJSE |
2563 |
ZAR 30.7700 |
3CO3I17TDO61N |
|
14:24:12 |
XJSE |
2610 |
ZAR 30.7700 |
2EO3I17TG3DHK |
|
14:24:12 |
XJSE |
2696 |
ZAR 30.7700 |
2EO3I17TG3DHL |
|
14:27:47 |
XJSE |
2563 |
ZAR 30.7700 |
3AO3I17TGL3J4 |
|
14:27:47 |
XJSE |
3000 |
ZAR 30.7700 |
3AO3I17TGL3J5 |
|
14:27:52 |
XJSE |
1722 |
ZAR 30.7700 |
2GO3I17RUUOV9 |
|
14:31:07 |
XJSE |
2476 |
ZAR 30.7500 |
2EO3I17THMJCG |
|
14:31:10 |
XJSE |
3326 |
ZAR 30.7500 |
2EO3I17THN238 |
|
14:31:12 |
XJSE |
2202 |
ZAR 30.7300 |
2EO3I17THN805 |
|
14:31:12 |
XJSE |
2402 |
ZAR 30.7300 |
2EO3I17THN92M |
|
14:37:59 |
XJSE |
1712 |
ZAR 30.7700 |
2GO3I17RVOMSE |
|
14:37:59 |
XJSE |
1500 |
ZAR 30.7700 |
2GO3I17RVOMSF |
|
14:37:59 |
XJSE |
1500 |
ZAR 30.7700 |
2GO3I17RVOMSG |
|
14:37:59 |
XJSE |
2348 |
ZAR 30.7700 |
2GO3I17RVOMSH |
|
14:38:03 |
XJSE |
1750 |
ZAR 30.7700 |
2EO3I17TJ764U |
|
14:38:03 |
XJSE |
2487 |
ZAR 30.7700 |
2EO3I17TJ764V |
|
14:40:29 |
XJSE |
4000 |
ZAR 30.7800 |
42O3I17RIRRTJ |
|
14:40:34 |
XJSE |
1674 |
ZAR 30.7800 |
3AO3I17TJJHUI |
|
14:42:19 |
XJSE |
921 |
ZAR 30.7300 |
2GO3I17S02O6F |
|
14:42:19 |
XJSE |
5753 |
ZAR 30.7300 |
2GO3I17S02OIA |
|
14:42:42 |
XJSE |
1650 |
ZAR 30.7200 |
42O3I17RITQD1 |
|
14:44:18 |
XJSE |
5908 |
ZAR 30.7500 |
44O3I17RJTG1K |
|
14:46:10 |
XJSE |
6249 |
ZAR 30.7600 |
3CO3I17TJP35F |
|
14:49:26 |
XJSE |
1283 |
ZAR 30.7700 |
3AO3I17TLF9CR |
|
14:49:26 |
XJSE |
2564 |
ZAR 30.7700 |
3AO3I17TLF9D3 |
|
14:49:26 |
XJSE |
1500 |
ZAR 30.7700 |
3AO3I17TLF9D7 |
|
14:49:26 |
XJSE |
1443 |
ZAR 30.7700 |
3AO3I17TLF9DC |
|
14:49:26 |
XJSE |
1283 |
ZAR 30.7700 |
3CO3I17TKDKS1 |
|
14:49:26 |
XJSE |
1390 |
ZAR 30.7700 |
3CO3I17TKDKS2 |
|
14:49:26 |
XJSE |
722 |
ZAR 30.7700 |
2GO3I17S0K7DV |
|
14:49:27 |
XJSE |
452 |
ZAR 30.7700 |
3CO3I17TKDMU4 |
|
14:49:27 |
XJSE |
988 |
ZAR 30.7700 |
3CO3I17TKDMU5 |
|
14:49:27 |
XJSE |
402 |
ZAR 30.7700 |
3AO3I17TLFDI0 |
|
14:49:27 |
XJSE |
388 |
ZAR 30.7700 |
3CO3I17TKDPC0 |
|
14:49:28 |
XJSE |
776 |
ZAR 30.7700 |
2EO3I17TLL1DN |
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