TIDMQLT
RNS Number : 3163S
Quilter PLC
08 July 2020
Transactions in Own Shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 07 July 2020
Aggregate number of ordinary shares purchased: 650,767
Lowest price paid per share GBP1.4170
Highest price paid per share GBP1.4370
Average price paid per share GBP1.4228
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,207,997 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP4,514,979.87.
Johannesburg Stock Exchange - Summary
Date of purchase: 07 July 2020
Aggregate number of ordinary shares purchased: 231,198
Lowest price paid per share ZAR 30.3200
Highest price paid per share ZAR 30.6700
Average price paid per share ZAR 30.4548
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,457,767 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 73,513,361.58 (2).
Following the above transactions, the Company holds 0 of its
ordinary shares in treasury and has 1,853,367,740 ordinary shares
in issue (excluding treasury shares).
The tables below contain detailed information about the
purchases made as part of the buyback programme.
(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 GBP3,444,393.59
London Stock Exchange - Schedule of Purchases
Shares purchased: 650,767 (ISIN: GB00BDCXV269)
Date of purchases: 07 July 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 07 July 2020 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.4228 650,767 GBP 1.4170 GBP 1.4370
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
08:21:18 XLON 1,500 GBP 1.4315 123145973406196
08:21:18 XLON 64 GBP 1.4315 123145973406197
08:22:09 XLON 1,000 GBP 1.4335 123145973406341
08:22:09 XLON 197 GBP 1.4335 123145973406342
08:22:10 XLON 1,631 GBP 1.4325 123145973406354
08:22:39 XLON 3,097 GBP 1.4305 123145973406503
08:22:39 XLON 1,231 GBP 1.4300 123145973406506
08:30:41 XLON 1,596 GBP 1.4290 123145973408840
08:30:41 XLON 1,248 GBP 1.4290 123145973408841
08:30:41 XLON 14 GBP 1.4290 123145973408842
08:30:42 XLON 1,342 GBP 1.4290 123145973408843
08:30:42 XLON 1,371 GBP 1.4290 123145973408844
08:32:01 XLON 1,941 GBP 1.4280 123145973409144
08:32:01 XLON 2,759 GBP 1.4280 123145973409146
08:32:01 XLON 41 GBP 1.4280 123145973409145
08:33:08 XLON 1,731 GBP 1.4285 123145973409298
08:35:28 XLON 1,549 GBP 1.4270 123145973409811
08:36:24 XLON 173 GBP 1.4285 123145973410024
08:36:32 XLON 1,143 GBP 1.4300 123145973410124
08:37:50 XLON 724 GBP 1.4290 123145973410308
08:37:50 XLON 606 GBP 1.4290 123145973410309
08:37:50 XLON 645 GBP 1.4290 123145973410304
08:37:50 XLON 1,255 GBP 1.4290 123145973410303
08:37:50 XLON 701 GBP 1.4290 123145973410305
08:45:00 XLON 2,675 GBP 1.4290 123145973411470
08:45:00 XLON 140 GBP 1.4290 123145973411471
08:47:50 XLON 2,620 GBP 1.4300 123145973412119
08:47:50 XLON 271 GBP 1.4300 123145973412120
08:51:43 XLON 1,878 GBP 1.4295 123145973412791
08:54:21 XLON 1,197 GBP 1.4275 123145973413341
08:58:52 XLON 2,259 GBP 1.4325 123145973414347
08:58:52 XLON 181 GBP 1.4325 123145973414348
08:58:52 XLON 1,210 GBP 1.4325 123145973414349
09:04:52 XLON 1,441 GBP 1.4370 123145973415534
09:04:52 XLON 1,098 GBP 1.4370 123145973415535
09:04:52 XLON 1,442 GBP 1.4370 123145973415536
09:06:16 XLON 37 GBP 1.4350 123145973415845
09:06:16 XLON 499 GBP 1.4350 123145973415846
09:06:16 XLON 1,221 GBP 1.4350 123145973415843
09:06:16 XLON 293 GBP 1.4350 123145973415844
09:07:26 XLON 709 GBP 1.4360 123145973416076
09:07:26 XLON 958 GBP 1.4360 123145973416077
09:10:28 XLON 1,309 GBP 1.4350 123145973416571
09:10:28 XLON 1,265 GBP 1.4350 123145973416573
09:10:43 XLON 779 GBP 1.4370 123145973416621
09:10:43 XLON 487 GBP 1.4370 123145973416622
09:10:50 XLON 1,105 GBP 1.4360 123145973416657
09:11:06 XLON 139 GBP 1.4360 123145973416708
09:11:06 XLON 1,102 GBP 1.4360 123145973416709
09:12:48 XLON 1,100 GBP 1.4370 123145973416989
09:16:08 XLON 1,146 GBP 1.4355 123145973417604
09:16:29 XLON 1,168 GBP 1.4340 123145973417707
09:16:29 XLON 74 GBP 1.4340 123145973417708
09:19:19 XLON 1,506 GBP 1.4315 123145973418249
09:21:04 XLON 975 GBP 1.4325 123145973418556
09:22:24 XLON 2,122 GBP 1.4350 123145973418938
09:23:15 XLON 1,423 GBP 1.4340 123145973419167
09:23:35 XLON 1,093 GBP 1.4335 123145973419219
09:26:06 XLON 1,490 GBP 1.4325 123145973419851
09:26:44 XLON 2,160 GBP 1.4315 123145973419957
09:26:44 XLON 1,373 GBP 1.4315 123145973419958
09:28:42 XLON 1,694 GBP 1.4310 123145973420451
09:28:45 XLON 952 GBP 1.4300 123145973420514
09:28:45 XLON 334 GBP 1.4300 123145973420515
09:28:45 XLON 1,070 GBP 1.4300 123145973420516
09:28:46 XLON 1,445 GBP 1.4300 123145973420563
09:28:46 XLON 300 GBP 1.4300 123145973420564
09:32:00 XLON 1,267 GBP 1.4310 123145973421517
09:33:23 XLON 750 GBP 1.4300 123145973421890
09:33:23 XLON 772 GBP 1.4300 123145973421891
09:34:42 XLON 1,666 GBP 1.4300 123145973422142
09:36:41 XLON 647 GBP 1.4290 123145973422574
09:36:41 XLON 1,652 GBP 1.4290 123145973422575
09:38:09 XLON 1,167 GBP 1.4290 123145973422898
09:38:09 XLON 1,457 GBP 1.4290 123145973422897
09:39:31 XLON 1,255 GBP 1.4290 123145973423145
09:44:06 XLON 3,541 GBP 1.4285 123145973424004
09:48:26 XLON 1,138 GBP 1.4290 123145973424670
09:50:09 XLON 2,393 GBP 1.4285 123145973425026
09:50:09 XLON 314 GBP 1.4285 123145973425027
09:50:09 XLON 1,492 GBP 1.4285 123145973425030
09:50:09 XLON 1,484 GBP 1.4285 123145973425029
09:50:10 XLON 1,665 GBP 1.4285 123145973425031
09:50:10 XLON 1,107 GBP 1.4285 123145973425032
09:57:01 XLON 499 GBP 1.4280 123145973426470
09:57:01 XLON 2,520 GBP 1.4280 123145973426471
09:57:02 XLON 863 GBP 1.4275 123145973426484
09:57:02 XLON 734 GBP 1.4275 123145973426485
10:04:17 XLON 791 GBP 1.4275 123145973428092
10:04:17 XLON 1,539 GBP 1.4275 123145973428091
10:04:17 XLON 298 GBP 1.4275 123145973428093
10:05:21 XLON 1,599 GBP 1.4265 123145973428540
10:05:21 XLON 1,201 GBP 1.4265 123145973428539
10:05:21 XLON 2,642 GBP 1.4265 123145973428541
10:05:21 XLON 1,518 GBP 1.4260 123145973428548
10:08:20 XLON 1,098 GBP 1.4265 123145973429260
10:11:51 XLON 1,109 GBP 1.4260 123145973429705
10:19:29 XLON 1,207 GBP 1.4255 123145973430688
10:19:29 XLON 1,461 GBP 1.4255 123145973430687
10:19:29 XLON 1,449 GBP 1.4255 123145973430686
10:19:29 XLON 1,179 GBP 1.4255 123145973430689
10:19:29 XLON 1,341 GBP 1.4255 123145973430690
10:19:29 XLON 97 GBP 1.4255 123145973430691
10:22:55 XLON 1,349 GBP 1.4225 123145973431283
10:22:55 XLON 873 GBP 1.4225 123145973431284
10:33:24 XLON 3,459 GBP 1.4220 123145973433096
10:33:24 XLON 1,560 GBP 1.4220 123145973433093
10:33:24 XLON 1,187 GBP 1.4220 123145973433094
10:33:24 XLON 1,276 GBP 1.4220 123145973433092
10:37:45 XLON 1,006 GBP 1.4205 123145973433700
10:37:45 XLON 219 GBP 1.4205 123145973433701
10:38:02 XLON 1,122 GBP 1.4200 123145973433740
10:40:39 XLON 1,155 GBP 1.4215 123145973434063
10:42:46 XLON 1,828 GBP 1.4230 123145973434417
10:47:11 XLON 1,348 GBP 1.4245 123145973435248
10:47:11 XLON 1,132 GBP 1.4245 123145973435250
10:49:04 XLON 1,040 GBP 1.4240 123145973435564
10:49:04 XLON 1,760 GBP 1.4240 123145973435563
10:49:04 XLON 2,686 GBP 1.4240 123145973435566
10:49:04 XLON 114 GBP 1.4240 123145973435565
10:49:04 XLON 133 GBP 1.4240 123145973435567
10:49:04 XLON 2,212 GBP 1.4240 123145973435568
10:50:03 XLON 1,351 GBP 1.4230 123145973435750
10:50:03 XLON 1,192 GBP 1.4230 123145973435749
10:50:13 XLON 1,144 GBP 1.4220 123145973435831
11:01:24 XLON 1,206 GBP 1.4225 123145973437351
11:01:24 XLON 629 GBP 1.4225 123145973437352
11:01:24 XLON 860 GBP 1.4225 123145973437353
11:07:43 XLON 1,724 GBP 1.4215 123145973438537
11:07:43 XLON 1,092 GBP 1.4215 123145973438538
11:07:43 XLON 1,155 GBP 1.4215 123145973438536
11:13:04 XLON 2,368 GBP 1.4220 123145973439300
11:13:04 XLON 1,086 GBP 1.4220 123145973439303
11:13:04 XLON 1,403 GBP 1.4220 123145973439301
11:13:04 XLON 1,077 GBP 1.4220 123145973439304
11:16:20 XLON 1,654 GBP 1.4255 123145973440016
11:16:20 XLON 1,158 GBP 1.4255 123145973439999
11:16:20 XLON 506 GBP 1.4255 123145973440000
11:17:05 XLON 356 GBP 1.4245 123145973440202
11:17:05 XLON 1,249 GBP 1.4245 123145973440201
11:17:05 XLON 1,195 GBP 1.4245 123145973440200
11:17:05 XLON 738 GBP 1.4245 123145973440203
11:24:59 XLON 1,797 GBP 1.4240 123145973441778
11:24:59 XLON 1,633 GBP 1.4240 123145973441779
11:34:49 XLON 1,232 GBP 1.4260 123145973443281
11:34:49 XLON 1,239 GBP 1.4260 123145973443282
11:38:42 XLON 1,308 GBP 1.4270 123145973444277
11:39:04 XLON 2,010 GBP 1.4265 123145973444349
11:43:00 XLON 1,064 GBP 1.4255 123145973445114
11:43:00 XLON 1,222 GBP 1.4255 123145973445112
11:43:00 XLON 1,127 GBP 1.4255 123145973445111
11:46:57 XLON 1,451 GBP 1.4255 123145973445676
11:53:25 XLON 2,900 GBP 1.4255 123145973446677
11:53:25 XLON 1,584 GBP 1.4255 123145973446676
11:53:25 XLON 1,844 GBP 1.4255 123145973446675
11:58:27 XLON 1,373 GBP 1.4265 123145973447664
11:59:32 XLON 2,462 GBP 1.4270 123145973447827
12:02:07 XLON 1,142 GBP 1.4265 123145973448252
12:04:13 XLON 3,334 GBP 1.4260 123145973450098
12:04:13 XLON 126 GBP 1.4260 123145973450099
12:04:13 XLON 1,242 GBP 1.4260 123145973450100
12:04:13 XLON 1,221 GBP 1.4260 123145973450101
12:04:13 XLON 1,125 GBP 1.4260 123145973450102
12:06:22 XLON 1,234 GBP 1.4245 123145973450464
12:10:34 XLON 1,090 GBP 1.4260 123145973451014
12:15:19 XLON 2,500 GBP 1.4265 123145973451739
12:16:34 XLON 1,604 GBP 1.4255 123145973451944
12:16:34 XLON 1,417 GBP 1.4255 123145973451942
12:16:34 XLON 1,438 GBP 1.4255 123145973451945
12:16:34 XLON 1,648 GBP 1.4255 123145973451943
12:22:03 XLON 198 GBP 1.4250 123145973452693
12:22:03 XLON 1,600 GBP 1.4250 123145973452694
12:22:25 XLON 1,425 GBP 1.4240 123145973452756
12:22:25 XLON 2,027 GBP 1.4240 123145973452757
12:24:49 XLON 1,082 GBP 1.4235 123145973453147
12:25:24 XLON 1,240 GBP 1.4235 123145973453196
12:25:24 XLON 1,195 GBP 1.4235 123145973453195
12:29:17 XLON 1,564 GBP 1.4245 123145973453606
12:29:17 XLON 1,247 GBP 1.4245 123145973453607
12:34:28 XLON 2,196 GBP 1.4240 123145973454405
12:34:28 XLON 1,098 GBP 1.4235 123145973454427
12:34:41 XLON 1,112 GBP 1.4225 123145973454616
12:38:21 XLON 139 GBP 1.4215 123145973455123
12:41:20 XLON 133 GBP 1.4235 123145973455617
12:41:20 XLON 2,525 GBP 1.4235 123145973455618
12:42:25 XLON 1,143 GBP 1.4230 123145973455776
12:42:25 XLON 1,202 GBP 1.4230 123145973455775
12:42:25 XLON 453 GBP 1.4230 123145973455777
12:42:25 XLON 1,143 GBP 1.4230 123145973455779
12:46:58 XLON 37 GBP 1.4250 123145973456449
12:46:58 XLON 1,830 GBP 1.4250 123145973456448
12:46:58 XLON 2,678 GBP 1.4250 123145973456450
12:46:58 XLON 787 GBP 1.4245 123145973456451
12:46:58 XLON 1,334 GBP 1.4245 123145973456454
12:46:58 XLON 369 GBP 1.4245 123145973456452
12:49:41 XLON 543 GBP 1.4245 123145973456813
12:49:41 XLON 1,271 GBP 1.4245 123145973456817
12:49:53 XLON 1,852 GBP 1.4235 123145973457048
12:54:49 XLON 510 GBP 1.4235 123145973457784
12:54:49 XLON 1,282 GBP 1.4235 123145973457783
12:54:49 XLON 760 GBP 1.4235 123145973457785
12:54:49 XLON 1,194 GBP 1.4235 123145973457788
12:54:49 XLON 1,072 GBP 1.4235 123145973457786
12:54:50 XLON 1,143 GBP 1.4235 123145973457795
13:01:48 XLON 1,982 GBP 1.4235 123145973458811
13:04:36 XLON 2,314 GBP 1.4250 123145973459512
13:04:39 XLON 1,732 GBP 1.4245 123145973459517
13:04:49 XLON 1,075 GBP 1.4235 123145973459541
13:04:49 XLON 1,215 GBP 1.4235 123145973459539
13:04:49 XLON 1,333 GBP 1.4235 123145973459540
13:08:59 XLON 1,694 GBP 1.4220 123145973460124
13:12:31 XLON 1,363 GBP 1.4225 123145973460615
13:13:49 XLON 1,065 GBP 1.4220 123145973460752
13:15:49 XLON 433 GBP 1.4210 123145973461062
13:15:49 XLON 1,359 GBP 1.4210 123145973461060
13:15:49 XLON 2,248 GBP 1.4210 123145973461063
13:15:50 XLON 1,740 GBP 1.4200 123145973461070
13:15:50 XLON 1,682 GBP 1.4200 123145973461069
13:21:08 XLON 1,168 GBP 1.4180 123145973462061
13:23:59 XLON 1 GBP 1.4190 123145973462503
13:23:59 XLON 1,304 GBP 1.4190 123145973462504
13:23:59 XLON 793 GBP 1.4190 123145973462505
13:25:00 XLON 1,742 GBP 1.4195 123145973462667
13:25:00 XLON 1,765 GBP 1.4195 123145973462674
13:26:52 XLON 1,099 GBP 1.4185 123145973463019
13:26:52 XLON 1,394 GBP 1.4185 123145973463017
13:26:52 XLON 3,792 GBP 1.4185 123145973463023
13:26:52 XLON 2,099 GBP 1.4185 123145973463021
13:26:52 XLON 1,259 GBP 1.4185 123145973463022
13:26:52 XLON 1,588 GBP 1.4185 123145973463020
13:26:52 XLON 1,099 GBP 1.4185 123145973463027
13:26:52 XLON 1,009 GBP 1.4185 123145973463028
13:26:52 XLON 328 GBP 1.4185 123145973463029
13:31:05 XLON 1,685 GBP 1.4195 123145973463757
13:32:14 XLON 1,064 GBP 1.4195 123145973463885
13:32:14 XLON 1,208 GBP 1.4195 123145973463888
13:32:44 XLON 3,536 GBP 1.4190 123145973463940
13:32:44 XLON 1,176 GBP 1.4190 123145973463944
13:32:44 XLON 2,545 GBP 1.4190 123145973463942
13:32:44 XLON 1,306 GBP 1.4185 123145973463947
13:32:45 XLON 1,814 GBP 1.4175 123145973463952
13:36:29 XLON 1,347 GBP 1.4180 123145973464766
13:39:23 XLON 1,061 GBP 1.4180 123145973465495
13:42:25 XLON 2,157 GBP 1.4185 123145973466046
13:42:26 XLON 814 GBP 1.4190 123145973466050
13:42:27 XLON 1,739 GBP 1.4190 123145973466051
13:42:27 XLON 1,986 GBP 1.4190 123145973466072
13:44:03 XLON 2,249 GBP 1.4185 123145973466319
13:44:03 XLON 1,804 GBP 1.4185 123145973466312
13:44:03 XLON 532 GBP 1.4185 123145973466315
13:44:03 XLON 79 GBP 1.4185 123145973466313
13:44:03 XLON 4,989 GBP 1.4185 123145973466314
13:44:03 XLON 2,200 GBP 1.4185 123145973466316
13:44:03 XLON 1,193 GBP 1.4185 123145973466317
13:44:03 XLON 1,239 GBP 1.4185 123145973466318
13:49:48 XLON 8 GBP 1.4185 123145973467507
13:50:47 XLON 1,909 GBP 1.4185 123145973467722
13:52:35 XLON 1 GBP 1.4190 123145973468214
13:52:35 XLON 3 GBP 1.4190 123145973468215
13:52:35 XLON 1,415 GBP 1.4190 123145973468216
13:54:00 XLON 1,157 GBP 1.4195 123145973468538
14:01:23 XLON 1 GBP 1.4230 123145973469960
14:01:23 XLON 2 GBP 1.4230 123145973469961
14:02:03 XLON 658 GBP 1.4230 123145973470072
14:03:52 XLON 1,053 GBP 1.4230 123145973470435
14:03:52 XLON 1,447 GBP 1.4230 123145973470436
14:03:56 XLON 2,129 GBP 1.4220 123145973470453
14:03:56 XLON 2,568 GBP 1.4220 123145973470455
14:03:56 XLON 1,832 GBP 1.4220 123145973470456
14:10:31 XLON 1,610 GBP 1.4215 123145973471411
14:10:31 XLON 182 GBP 1.4215 123145973471416
14:12:33 XLON 2,626 GBP 1.4215 123145973471808
14:12:47 XLON 184 GBP 1.4215 123145973471853
14:13:53 XLON 1,718 GBP 1.4225 123145973472072
14:13:53 XLON 1,548 GBP 1.4225 123145973472073
14:14:40 XLON 1,770 GBP 1.4220 123145973472210
14:14:40 XLON 45 GBP 1.4220 123145973472211
14:14:40 XLON 1,192 GBP 1.4220 123145973472212
14:15:47 XLON 1,029 GBP 1.4225 123145973472402
14:15:47 XLON 1,600 GBP 1.4225 123145973472403
14:17:03 XLON 2,500 GBP 1.4225 123145973472603
14:17:03 XLON 914 GBP 1.4225 123145973472604
14:23:40 XLON 428 GBP 1.4225 123145973473711
14:23:40 XLON 1,624 GBP 1.4225 123145973473712
14:23:40 XLON 1,176 GBP 1.4225 123145973473713
14:23:40 XLON 18 GBP 1.4225 123145973473714
14:23:40 XLON 2,778 GBP 1.4220 123145973473721
14:27:55 XLON 1,166 GBP 1.4225 123145973474906
14:29:02 XLON 2,464 GBP 1.4240 123145973475213
14:30:39 XLON 1,049 GBP 1.4230 123145973476085
14:30:39 XLON 1,751 GBP 1.4230 123145973476084
14:30:39 XLON 1,028 GBP 1.4230 123145973476086
14:30:39 XLON 1,772 GBP 1.4230 123145973476087
14:30:39 XLON 280 GBP 1.4230 123145973476088
14:30:39 XLON 1,737 GBP 1.4230 123145973476089
14:30:40 XLON 1,498 GBP 1.4225 123145973476134
14:33:06 XLON 1,208 GBP 1.4230 123145973476919
14:33:06 XLON 1,426 GBP 1.4230 123145973476921
14:33:06 XLON 2,900 GBP 1.4230 123145973476922
14:33:06 XLON 45 GBP 1.4230 123145973476923
14:33:06 XLON 1,056 GBP 1.4240 123145973476917
14:33:06 XLON 1,082 GBP 1.4240 123145973476918
14:35:03 XLON 1,101 GBP 1.4235 123145973477422
14:36:30 XLON 1,862 GBP 1.4230 123145973477846
14:36:30 XLON 266 GBP 1.4230 123145973477847
14:37:10 XLON 1,596 GBP 1.4230 123145973478209
14:38:21 XLON 1,172 GBP 1.4230 123145973478618
14:38:25 XLON 377 GBP 1.4220 123145973478633
14:38:25 XLON 902 GBP 1.4220 123145973478634
14:39:30 XLON 1,098 GBP 1.4215 123145973478935
14:40:03 XLON 699 GBP 1.4215 123145973479213
14:40:03 XLON 494 GBP 1.4215 123145973479214
14:42:21 XLON 1,072 GBP 1.4220 123145973480012
14:42:21 XLON 659 GBP 1.4220 123145973480013
14:42:21 XLON 1,344 GBP 1.4220 123145973480015
14:42:21 XLON 859 GBP 1.4220 123145973480014
14:42:22 XLON 240 GBP 1.4210 123145973480019
14:42:22 XLON 1,077 GBP 1.4210 123145973480020
14:46:34 XLON 1,763 GBP 1.4225 123145973481103
14:48:06 XLON 2,518 GBP 1.4235 123145973481553
14:48:06 XLON 1,429 GBP 1.4230 123145973481558
14:49:41 XLON 2,800 GBP 1.4220 123145973481953
14:49:41 XLON 908 GBP 1.4220 123145973481954
14:49:41 XLON 1,184 GBP 1.4220 123145973481955
14:49:41 XLON 2,262 GBP 1.4220 123145973481966
14:51:11 XLON 1,175 GBP 1.4210 123145973482536
14:51:11 XLON 1,319 GBP 1.4210 123145973482535
14:52:10 XLON 848 GBP 1.4200 123145973482832
14:52:10 XLON 2,900 GBP 1.4200 123145973482833
14:52:10 XLON 3,965 GBP 1.4200 123145973482828
14:52:10 XLON 136 GBP 1.4200 123145973482829
14:58:01 XLON 4,857 GBP 1.4205 123145973484423
14:58:01 XLON 1,187 GBP 1.4205 123145973484422
14:58:01 XLON 1,099 GBP 1.4205 123145973484424
15:00:20 XLON 2,520 GBP 1.4205 123145973485181
15:00:20 XLON 2,342 GBP 1.4205 123145973485182
15:00:20 XLON 178 GBP 1.4205 123145973485183
15:00:20 XLON 1,316 GBP 1.4205 123145973485184
15:00:20 XLON 1,159 GBP 1.4205 123145973485185
15:00:20 XLON 1,182 GBP 1.4200 123145973485189
15:00:20 XLON 1,277 GBP 1.4200 123145973485188
15:00:20 XLON 1,423 GBP 1.4200 123145973485190
15:00:20 XLON 1,258 GBP 1.4200 123145973485191
15:02:51 XLON 810 GBP 1.4205 123145973486162
15:02:51 XLON 1,166 GBP 1.4205 123145973486163
15:05:51 XLON 2,586 GBP 1.4200 123145973487018
15:08:55 XLON 1,071 GBP 1.4195 123145973488046
15:09:03 XLON 1,807 GBP 1.4200 123145973488119
15:11:24 XLON 2,880 GBP 1.4205 123145973488955
15:11:24 XLON 433 GBP 1.4200 123145973488951
15:11:24 XLON 1,902 GBP 1.4200 123145973488952
15:11:24 XLON 1,193 GBP 1.4200 123145973488954
15:12:05 XLON 1,499 GBP 1.4200 123145973489182
15:12:05 XLON 125 GBP 1.4200 123145973489183
15:12:05 XLON 1,962 GBP 1.4200 123145973489184
15:12:05 XLON 347 GBP 1.4200 123145973489185
15:12:05 XLON 2,898 GBP 1.4200 123145973489188
15:12:05 XLON 1,117 GBP 1.4200 123145973489163
15:12:05 XLON 1,309 GBP 1.4200 123145973489161
15:12:05 XLON 1,173 GBP 1.4200 123145973489166
15:12:05 XLON 476 GBP 1.4200 123145973489164
15:12:05 XLON 1,151 GBP 1.4200 123145973489165
15:12:05 XLON 80 GBP 1.4200 123145973489167
15:12:05 XLON 1,398 GBP 1.4200 123145973489169
15:14:06 XLON 1,577 GBP 1.4200 123145973489811
15:14:06 XLON 1,065 GBP 1.4200 123145973489810
15:15:15 XLON 20 GBP 1.4195 123145973490371
15:15:15 XLON 1,232 GBP 1.4195 123145973490372
15:15:15 XLON 1,141 GBP 1.4195 123145973490374
15:15:15 XLON 28 GBP 1.4195 123145973490375
15:16:41 XLON 1,152 GBP 1.4190 123145973490859
15:16:41 XLON 1,087 GBP 1.4190 123145973490860
15:16:41 XLON 147 GBP 1.4190 123145973490861
15:18:08 XLON 3,525 GBP 1.4200 123145973491504
15:21:07 XLON 1,541 GBP 1.4185 123145973492454
15:21:07 XLON 26 GBP 1.4185 123145973492455
15:22:02 XLON 660 GBP 1.4185 123145973492783
15:22:02 XLON 1,860 GBP 1.4185 123145973492782
15:22:02 XLON 2,800 GBP 1.4185 123145973492784
15:22:02 XLON 720 GBP 1.4185 123145973492785
15:22:02 XLON 1,301 GBP 1.4185 123145973492786
15:22:02 XLON 1,142 GBP 1.4185 123145973492792
15:22:02 XLON 2,900 GBP 1.4185 123145973492798
15:22:02 XLON 1,600 GBP 1.4185 123145973492799
15:22:02 XLON 1,359 GBP 1.4190 123145973492800
15:24:12 XLON 1,630 GBP 1.4185 123145973493467
15:28:04 XLON 1,188 GBP 1.4185 123145973494665
15:28:04 XLON 1,592 GBP 1.4185 123145973494664
15:28:04 XLON 1,455 GBP 1.4185 123145973494666
15:28:04 XLON 1,342 GBP 1.4185 123145973494670
15:28:04 XLON 851 GBP 1.4185 123145973494672
15:28:04 XLON 1,325 GBP 1.4185 123145973494668
15:28:04 XLON 440 GBP 1.4185 123145973494673
15:28:04 XLON 927 GBP 1.4185 123145973494677
15:28:04 XLON 779 GBP 1.4185 123145973494678
15:28:04 XLON 1,720 GBP 1.4185 123145973494679
15:33:17 XLON 527 GBP 1.4175 123145973496409
15:33:17 XLON 3,199 GBP 1.4175 123145973496411
15:33:17 XLON 1,333 GBP 1.4175 123145973496410
15:34:03 XLON 1,077 GBP 1.4180 123145973496670
15:34:03 XLON 1,700 GBP 1.4180 123145973496678
15:34:51 XLON 1,463 GBP 1.4170 123145973497032
15:34:51 XLON 1,623 GBP 1.4170 123145973497031
15:34:51 XLON 233 GBP 1.4170 123145973497033
15:36:46 XLON 1,131 GBP 1.4175 123145973497658
15:36:46 XLON 1,370 GBP 1.4175 123145973497657
15:36:46 XLON 1,309 GBP 1.4175 123145973497659
15:38:00 XLON 2,077 GBP 1.4170 123145973498058
15:40:46 XLON 1,204 GBP 1.4170 123145973498988
15:40:46 XLON 2,021 GBP 1.4170 123145973498989
15:43:07 XLON 2,086 GBP 1.4185 123145973499798
15:43:49 XLON 1,069 GBP 1.4185 123145973499991
15:44:34 XLON 1,075 GBP 1.4185 123145973500143
15:45:21 XLON 478 GBP 1.4185 123145973500481
15:45:21 XLON 579 GBP 1.4185 123145973500482
15:46:26 XLON 1,781 GBP 1.4200 123145973500888
15:46:37 XLON 1,272 GBP 1.4190 123145973500929
15:46:37 XLON 1,120 GBP 1.4190 123145973500928
15:46:37 XLON 1,482 GBP 1.4190 123145973500933
15:46:38 XLON 1,448 GBP 1.4195 123145973500936
15:46:38 XLON 1,067 GBP 1.4195 123145973500937
15:48:05 XLON 1,808 GBP 1.4215 123145973501305
15:48:05 XLON 1,843 GBP 1.4215 123145973501309
15:48:05 XLON 153 GBP 1.4215 123145973501310
15:48:05 XLON 1,971 GBP 1.4215 123145973501311
15:48:17 XLON 1,699 GBP 1.4220 123145973501391
15:48:17 XLON 1,476 GBP 1.4220 123145973501393
15:48:17 XLON 1,193 GBP 1.4220 123145973501395
15:51:37 XLON 2,005 GBP 1.4235 123145973502704
15:51:50 XLON 1,662 GBP 1.4225 123145973502817
15:52:54 XLON 1,263 GBP 1.4195 123145973503111
15:52:54 XLON 2,215 GBP 1.4200 123145973503108
15:52:54 XLON 1,338 GBP 1.4200 123145973503109
15:54:00 XLON 619 GBP 1.4210 123145973503494
15:54:00 XLON 1,179 GBP 1.4210 123145973503493
15:54:00 XLON 582 GBP 1.4210 123145973503495
15:54:00 XLON 1,111 GBP 1.4205 123145973503497
15:57:00 XLON 792 GBP 1.4230 123145973504582
15:57:00 XLON 430 GBP 1.4230 123145973504583
15:58:16 XLON 1,131 GBP 1.4220 123145973505058
15:58:16 XLON 1,912 GBP 1.4225 123145973505060
15:59:30 XLON 1,862 GBP 1.4225 123145973505480
15:59:55 XLON 902 GBP 1.4215 123145973505599
15:59:59 XLON 1,000 GBP 1.4215 123145973505621
15:59:59 XLON 337 GBP 1.4215 123145973505623
15:59:59 XLON 663 GBP 1.4215 123145973505622
15:59:59 XLON 663 GBP 1.4215 123145973505624
15:59:59 XLON 337 GBP 1.4215 123145973505625
15:59:59 XLON 1,125 GBP 1.4215 123145973505626
15:59:59 XLON 1,111 GBP 1.4215 123145973505628
15:59:59 XLON 364 GBP 1.4200 123145973505637
15:59:59 XLON 48 GBP 1.4200 123145973505645
15:59:59 XLON 48 GBP 1.4200 123145973505646
15:59:59 XLON 364 GBP 1.4200 123145973505647
15:59:59 XLON 465 GBP 1.4200 123145973505648
15:59:59 XLON 75 GBP 1.4200 123145973505649
15:59:59 XLON 460 GBP 1.4200 123145973505650
15:59:59 XLON 465 GBP 1.4200 123145973505651
15:59:59 XLON 273 GBP 1.4200 123145973505652
16:00:00 XLON 1,000 GBP 1.4190 123145973505710
16:00:00 XLON 965 GBP 1.4190 123145973505711
16:00:00 XLON 1,201 GBP 1.4190 123145973505712
16:03:39 XLON 1,873 GBP 1.4190 123145973507116
16:04:29 XLON 396 GBP 1.4175 123145973507498
16:04:29 XLON 1,130 GBP 1.4175 123145973507499
16:06:14 XLON 924 GBP 1.4185 123145973508217
16:06:14 XLON 161 GBP 1.4185 123145973508218
16:08:31 XLON 1,803 GBP 1.4185 123145973509243
16:08:31 XLON 25 GBP 1.4185 123145973509244
16:08:31 XLON 1,657 GBP 1.4185 123145973509246
16:08:31 XLON 1,225 GBP 1.4185 123145973509247
16:08:31 XLON 1,379 GBP 1.4185 123145973509245
16:08:32 XLON 1,086 GBP 1.4180 123145973509258
16:08:32 XLON 944 GBP 1.4180 123145973509259
16:08:32 XLON 59 GBP 1.4180 123145973509260
16:13:11 XLON 742 GBP 1.4185 123145973511564
16:13:11 XLON 2,595 GBP 1.4185 123145973511565
16:13:11 XLON 1,302 GBP 1.4180 123145973511569
16:15:48 XLON 93 GBP 1.4185 123145973512898
16:15:48 XLON 1,398 GBP 1.4185 123145973512900
16:15:48 XLON 1,122 GBP 1.4185 123145973512899
16:15:48 XLON 1,454 GBP 1.4185 123145973512901
16:17:17 XLON 1,482 GBP 1.4175 123145973513648
16:17:17 XLON 1,122 GBP 1.4175 123145973513646
16:17:17 XLON 1,835 GBP 1.4175 123145973513649
16:17:17 XLON 1,429 GBP 1.4175 123145973513647
16:17:17 XLON 1,243 GBP 1.4175 123145973513650
16:17:17 XLON 1,377 GBP 1.4175 123145973513653
16:20:30 XLON 1,390 GBP 1.4200 123145973515751
16:20:31 XLON 4,109 GBP 1.4190 123145973515769
16:23:33 XLON 2,024 GBP 1.4185 123145973517864
16:23:33 XLON 1,093 GBP 1.4185 123145973517863
16:23:33 XLON 1,567 GBP 1.4185 123145973517867
16:23:33 XLON 1,418 GBP 1.4185 123145973517869
16:23:33 XLON 3,340 GBP 1.4185 123145973517873
16:25:40 XLON 1,806 GBP 1.4200 123145973519653
16:25:40 XLON 2,040 GBP 1.4200 123145973519655
16:25:40 XLON 200 GBP 1.4200 123145973519654
16:27:25 XLON 1,787 GBP 1.4200 123145973521193
16:27:25 XLON 104 GBP 1.4200 123145973521194
16:27:25 XLON 1,523 GBP 1.4200 123145973521195
16:27:25 XLON 1,266 GBP 1.4205 123145973521200
16:27:41 XLON 172 GBP 1.4195 123145973521456
16:29:00 XLON 813 GBP 1.4200 123145973522844
16:29:00 XLON 623 GBP 1.4205 123145973522847
16:29:00 XLON 1,416 GBP 1.4205 123145973522870
16:29:00 XLON 912 GBP 1.4205 123145973522879
16:29:07 XLON 840 GBP 1.4190 123145973523140
16:29:07 XLON 451 GBP 1.4190 123145973523141
16:29:31 XLON 1,775 GBP 1.4200 123145973523850
16:29:33 XLON 184 GBP 1.4200 123145973523949
16:29:33 XLON 337 GBP 1.4200 123145973523950
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 231,198 (ISIN: GB00BDCXV269)
Date of purchases: 07 July 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 07 July 2020 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 30.4548 231,198 ZAR 30.3200 ZAR 30.6700
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
08:30:42 XJSE 1,442 ZAR 30.5000 XJSE-3CO284RVCUN8J
08:31:46 XJSE 1,577 ZAR 30.5000 XJSE-2GO284RVBPIH9
08:31:47 XJSE 1,444 ZAR 30.5000 XJSE-3AK284RVB4VN1
08:31:47 XJSE 725 ZAR 30.5000 XJSE-3AK284RVB4VVG
08:31:47 XJSE 1,426 ZAR 30.5000 XJSE-2GO284RVBPIS4
08:31:47 XJSE 2,013 ZAR 30.5000 XJSE-3CO284RVD1OR7
08:32:59 XJSE 1,055 ZAR 30.5000 XJSE-2GO284RVBQBMC
08:32:59 XJSE 1,116 ZAR 30.5000 XJSE-3CO284RVD4FFI
08:35:28 XJSE 415 ZAR 30.4900 XJSE-3AK284RVB8UPT
08:35:28 XJSE 1,078 ZAR 30.4900 XJSE-3AK284RVB8UPV
08:37:47 XJSE 100 ZAR 30.5300 XJSE-3CO284RVDGQ6O
08:38:27 XJSE 2,306 ZAR 30.5000 XJSE-3CO284RVDIDCM
09:10:43 XJSE 1,702 ZAR 30.6700 XJSE-2GO284RVCKKH6
09:12:47 XJSE 2,358 ZAR 30.6600 XJSE-3CO284RVG81MO
09:12:47 XJSE 1,660 ZAR 30.6600 XJSE-3CO284RVG81MH
09:16:08 XJSE 1,444 ZAR 30.6300 XJSE-3CO284RVGGU93
09:26:05 XJSE 1,236 ZAR 30.5900 XJSE-2EO284RVDH2JG
09:28:42 XJSE 2,019 ZAR 30.5600 XJSE-42O284RV7OBTU
09:28:42 XJSE 282 ZAR 30.5600 XJSE-2GO284RVD3PFS
09:28:42 XJSE 900 ZAR 30.5600 XJSE-2GO284RVD3PG1
09:40:53 XJSE 755 ZAR 30.5100 XJSE-2EO284RVE0PMQ
09:40:53 XJSE 892 ZAR 30.5100 XJSE-2EO284RVE0PN0
09:47:34 XJSE 1,117 ZAR 30.5000 XJSE-3AK284RVDARL1
09:47:36 XJSE 599 ZAR 30.5000 XJSE-2GO284RVDJTIT
09:50:09 XJSE 1,626 ZAR 30.5000 XJSE-2EO284RVE8NBR
09:50:09 XJSE 626 ZAR 30.5000 XJSE-2GO284RVDLSSH
09:50:09 XJSE 1,101 ZAR 30.5000 XJSE-2GO284RVDLSSJ
09:57:01 XJSE 1,900 ZAR 30.4800 XJSE-3CO284RVJO9S1
09:57:01 XJSE 233 ZAR 30.4800 XJSE-3CO284RVJO9SN
09:57:10 XJSE 1,233 ZAR 30.4500 XJSE-2GO284RVDRPCP
10:04:17 XJSE 943 ZAR 30.4900 XJSE-2GO284RVE158E
10:04:17 XJSE 273 ZAR 30.4900 XJSE-2GO284RVE158G
10:04:17 XJSE 829 ZAR 30.4900 XJSE-2GO284RVE158I
10:04:17 XJSE 1,428 ZAR 30.4900 XJSE-2EO284RVEMCGA
10:11:51 XJSE 2,124 ZAR 30.5000 XJSE-42O284RV84OG3
10:11:51 XJSE 1,530 ZAR 30.5000 XJSE-2EO284RVETP0G
10:20:09 XJSE 1,203 ZAR 30.4700 XJSE-2GO284RVECOH7
10:20:10 XJSE 1,058 ZAR 30.4600 XJSE-2EO284RVF5P2R
10:32:29 XJSE 1,635 ZAR 30.4500 XJSE-3AK284RVEEP5F
10:33:44 XJSE 284 ZAR 30.4300 XJSE-3CO284RVMHPUP
10:33:44 XJSE 1,321 ZAR 30.4300 XJSE-44O284RVBRDFI
10:33:44 XJSE 1,226 ZAR 30.4300 XJSE-2EO284RVFHTFO
10:33:48 XJSE 329 ZAR 30.4300 XJSE-3CO284RVMHTC4
10:34:55 XJSE 2,728 ZAR 30.4200 XJSE-44O284RVBRMTC
10:49:04 XJSE 512 ZAR 30.4700 XJSE-2GO284RVEVFTD
10:49:04 XJSE 2,160 ZAR 30.4700 XJSE-2GO284RVEVFTF
10:54:13 XJSE 465 ZAR 30.4100 XJSE-2EO284RVG2ASD
10:54:13 XJSE 1,375 ZAR 30.4100 XJSE-3CO284RVOCPDC
11:04:45 XJSE 1,367 ZAR 30.4100 XJSE-2EO284RVGBSKK
11:07:23 XJSE 3,106 ZAR 30.4200 XJSE-42O284RV8KI9O
11:07:23 XJSE 1,712 ZAR 30.4200 XJSE-3AK284RVF6FVT
11:07:24 XJSE 1,576 ZAR 30.4100 XJSE-3CO284RVPAS8G
11:17:05 XJSE 1,997 ZAR 30.4700 XJSE-2GO284RVFFHG0
11:17:05 XJSE 35 ZAR 30.4700 XJSE-2GO284RVFFHGP
11:17:05 XJSE 1,426 ZAR 30.4700 XJSE-2GO284RVFFHH6
11:18:55 XJSE 342 ZAR 30.4300 XJSE-2GO284RVFH8BU
11:18:55 XJSE 1,513 ZAR 30.4300 XJSE-3AK284RVFE6O9
11:18:55 XJSE 1,345 ZAR 30.4300 XJSE-2GO284RVFH8CL
11:35:39 XJSE 176 ZAR 30.4700 XJSE-3AK284RVFOM40
11:44:36 XJSE 2,464 ZAR 30.4800 XJSE-44O284RVCBONP
11:44:36 XJSE 1,428 ZAR 30.4800 XJSE-3AK284RVFUHHH
11:44:36 XJSE 1,406 ZAR 30.4800 XJSE-3CO284RVRRD31
11:45:42 XJSE 3,270 ZAR 30.4800 XJSE-2GO284RVG1GSK
12:00:14 XJSE 558 ZAR 30.4800 XJSE-42O284RV94I44
12:02:07 XJSE 3,205 ZAR 30.4800 XJSE-3CO284RVSV58P
12:02:07 XJSE 1,083 ZAR 30.4800 XJSE-42O284RV94TRU
12:02:07 XJSE 1,527 ZAR 30.4800 XJSE-3AK284RVG8V61
12:16:40 XJSE 3,455 ZAR 30.4900 XJSE-2GO284RVGKG2E
12:16:40 XJSE 1,491 ZAR 30.4900 XJSE-2GO284RVGKG2J
12:16:40 XJSE 400 ZAR 30.4900 XJSE-42O284RV98SNP
12:16:40 XJSE 1,178 ZAR 30.4900 XJSE-42O284RV98SNR
12:17:27 XJSE 1,599 ZAR 30.4700 XJSE-2GO284RVGKU6S
12:24:37 XJSE 1,641 ZAR 30.4500 XJSE-44O284RVCKPN1
12:24:37 XJSE 1,433 ZAR 30.4500 XJSE-44O284RVCKPN6
12:34:28 XJSE 3,227 ZAR 30.4600 XJSE-3CO284RVVF288
12:34:28 XJSE 1,574 ZAR 30.4600 XJSE-2GO284RVGV3SK
12:42:25 XJSE 1,339 ZAR 30.4600 XJSE-3CO284S000VFK
12:49:41 XJSE 1,784 ZAR 30.4700 XJSE-2EO284RVIUDST
12:49:41 XJSE 1,492 ZAR 30.4700 XJSE-42O284RV9H5PE
12:49:44 XJSE 1,640 ZAR 30.4600 XJSE-2GO284RVH936F
13:01:22 XJSE 1,002 ZAR 30.4200 XJSE-2GO284RVHGN9U
13:01:22 XJSE 1,375 ZAR 30.4200 XJSE-2EO284RVJ6G7D
13:06:01 XJSE 463 ZAR 30.4300 XJSE-3CO284S01KJ5S
13:06:01 XJSE 2,000 ZAR 30.4300 XJSE-3CO284S01KJ60
13:06:01 XJSE 4 ZAR 30.4300 XJSE-3CO284S01KJ65
13:06:01 XJSE 1,368 ZAR 30.4300 XJSE-3CO284S01KJ6D
13:07:33 XJSE 3,579 ZAR 30.4200 XJSE-2GO284RVHKOBB
13:07:33 XJSE 1,513 ZAR 30.4200 XJSE-3CO284S01NQ40
13:07:47 XJSE 1,379 ZAR 30.4000 XJSE-3CO284S01OBRV
13:18:53 XJSE 1,551 ZAR 30.3400 XJSE-3AK284RVHP333
13:20:08 XJSE 1,118 ZAR 30.3200 XJSE-2GO284RVHTIAN
13:21:08 XJSE 1,210 ZAR 30.3200 XJSE-2EO284RVJLCMS
13:21:08 XJSE 1,134 ZAR 30.3200 XJSE-3CO284S02LRII
13:28:23 XJSE 1,776 ZAR 30.3400 XJSE-2EO284RVJQOEA
13:28:23 XJSE 1,541 ZAR 30.3400 XJSE-2GO284RVI3G0Q
13:32:00 XJSE 2 ZAR 30.3300 XJSE-3CO284S03DHEQ
13:38:03 XJSE 3,904 ZAR 30.3300 XJSE-44O284RVD6KM8
13:44:05 XJSE 1,180 ZAR 30.3500 XJSE-2GO284RVIE4RA
13:48:27 XJSE 1,753 ZAR 30.3600 XJSE-2GO284RVIH78T
13:52:08 XJSE 1,863 ZAR 30.3500 XJSE-2GO284RVIJHM5
13:52:08 XJSE 1,571 ZAR 30.3500 XJSE-2GO284RVIJHMA
13:52:08 XJSE 1,308 ZAR 30.3500 XJSE-3CO284S05336K
13:52:15 XJSE 1,856 ZAR 30.3500 XJSE-2EO284RVKCFIR
14:01:10 XJSE 2,400 ZAR 30.4000 XJSE-2GO284RVIQ7BR
14:01:10 XJSE 1,322 ZAR 30.4000 XJSE-2EO284RVKK5DE
14:03:47 XJSE 4,153 ZAR 30.4000 XJSE-3CO284S0649T1
14:03:47 XJSE 1,738 ZAR 30.4000 XJSE-2GO284RVIS4QJ
14:06:53 XJSE 1,205 ZAR 30.3900 XJSE-3AK284RVIPESH
14:12:37 XJSE 1,034 ZAR 30.3900 XJSE-3AK284RVITKTR
14:21:08 XJSE 1,324 ZAR 30.4400 XJSE-2GO284RVJ80T8
14:29:46 XJSE 463 ZAR 30.4500 XJSE-2EO284RVLCSSI
14:29:46 XJSE 1,617 ZAR 30.4500 XJSE-2EO284RVLCSSK
14:29:46 XJSE 2,329 ZAR 30.4500 XJSE-44O284RVDL5DC
14:29:59 XJSE 1,534 ZAR 30.4500 XJSE-2EO284RVLD2AU
14:30:39 XJSE 2,794 ZAR 30.4400 XJSE-2GO284RVJG6A2
14:30:39 XJSE 1,608 ZAR 30.4400 XJSE-44O284RVDLLMH
14:31:59 XJSE 1,522 ZAR 30.4300 XJSE-3AK284RVJCGHD
14:31:59 XJSE 1,275 ZAR 30.4300 XJSE-2EO284RVLG9MF
14:33:06 XJSE 1,335 ZAR 30.4300 XJSE-2GO284RVJIV48
14:37:29 XJSE 2,272 ZAR 30.4300 XJSE-2GO284RVJNIDS
14:42:22 XJSE 1,531 ZAR 30.4100 XJSE-3AK284RVJOLUB
14:42:22 XJSE 1,416 ZAR 30.4100 XJSE-2GO284RVJT74K
14:54:37 XJSE 1,273 ZAR 30.4400 XJSE-42O284RVAN3T8
14:54:37 XJSE 1,171 ZAR 30.4400 XJSE-44O284RVE0D99
14:56:18 XJSE 2,117 ZAR 30.4400 XJSE-2GO284RVKD7IE
14:56:18 XJSE 1,181 ZAR 30.4400 XJSE-2GO284RVKD7IG
14:56:18 XJSE 1,424 ZAR 30.4400 XJSE-2GO284RVKD7II
14:56:18 XJSE 1,324 ZAR 30.4400 XJSE-3AK284RVK7NSM
15:01:07 XJSE 1,779 ZAR 30.4500 XJSE-3CO284S0B02IO
15:01:09 XJSE 1,867 ZAR 30.4400 XJSE-2EO284RVMKMGG
15:01:09 XJSE 405 ZAR 30.4400 XJSE-2EO284RVMKMGM
15:02:58 XJSE 2,212 ZAR 30.4400 XJSE-44O284RVE41LH
15:07:22 XJSE 365 ZAR 30.4400 XJSE-3AK284RVKKGI8
15:07:58 XJSE 930 ZAR 30.4400 XJSE-3AK284RVKL0CE
15:10:08 XJSE 900 ZAR 30.4500 XJSE-3AK284RVKNE2S
15:10:08 XJSE 521 ZAR 30.4500 XJSE-3AK284RVKNE31
15:13:22 XJSE 2,843 ZAR 30.4500 XJSE-2GO284RVL15CP
15:13:22 XJSE 1,657 ZAR 30.4500 XJSE-3CO284S0C6Q9C
15:20:23 XJSE 1,123 ZAR 30.4500 XJSE-3AK284RVL3VBS
15:20:23 XJSE 60 ZAR 30.4500 XJSE-3AK284RVL3VBU
15:21:03 XJSE 1,370 ZAR 30.4500 XJSE-3CO284S0D31ED
15:21:03 XJSE 133 ZAR 30.4500 XJSE-3CO284S0D31EF
15:22:50 XJSE 1,348 ZAR 30.4500 XJSE-44O284RVEDDH4
15:22:50 XJSE 452 ZAR 30.4500 XJSE-42O284RVB4RMD
15:22:50 XJSE 2,864 ZAR 30.4500 XJSE-42O284RVB4RMF
15:23:34 XJSE 1,200 ZAR 30.4500 XJSE-2EO284RVNK8V2
15:25:37 XJSE 1,482 ZAR 30.4500 XJSE-2GO284RVLF51D
15:25:49 XJSE 1,538 ZAR 30.4500 XJSE-2EO284RVNN9HR
15:26:33 XJSE 1,500 ZAR 30.4500 XJSE-2GO284RVLG1SK
15:26:33 XJSE 2,174 ZAR 30.4500 XJSE-2GO284RVLG1SM
15:34:59 XJSE 430 ZAR 30.4400 XJSE-2GO284RVLPJS6
15:35:14 XJSE 1,301 ZAR 30.4400 XJSE-2GO284RVLPVEO
15:35:14 XJSE 742 ZAR 30.4400 XJSE-3CO284S0EM9PT
15:38:50 XJSE 1,830 ZAR 30.4400 XJSE-44O284RVEK4SR
15:38:50 XJSE 321 ZAR 30.4400 XJSE-2EO284RVO8GI2
15:39:29 XJSE 1,861 ZAR 30.4500 XJSE-44O284RVEKDAN
15:42:49 XJSE 1,986 ZAR 30.4500 XJSE-3AK284RVLV9S0
15:44:56 XJSE 1,252 ZAR 30.4500 XJSE-2GO284RVM45H8
15:45:00 XJSE 860 ZAR 30.4500 XJSE-44O284RVEMRED
15:48:17 XJSE 1,000 ZAR 30.6000 XJSE-3AK284RVM5HJT
15:48:18 XJSE 1,531 ZAR 30.6000 XJSE-3AK284RVM5HLM
15:49:35 XJSE 1,316 ZAR 30.6100 XJSE-42O284RVBHDV0
15:49:46 XJSE 295 ZAR 30.6200 XJSE-2GO284RVM9QIR
15:49:46 XJSE 561 ZAR 30.6200 XJSE-2EO284RVOMJ4R
15:49:48 XJSE 261 ZAR 30.6000 XJSE-3AK284RVM7IPS
15:49:51 XJSE 317 ZAR 30.6000 XJSE-2GO284RVM9TGK
15:49:51 XJSE 273 ZAR 30.6000 XJSE-2GO284RVM9TI5
15:48:32 XJSE 934 ZAR 30.6000 XJSE-3CO284S0FVE0Q
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSBRGDRCXGDGGR
(END) Dow Jones Newswires
July 08, 2020 02:00 ET (06:00 GMT)
Quilter (LSE:QLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Quilter (LSE:QLT)
Historical Stock Chart
From Jul 2023 to Jul 2024
