TIDMQLT
RNS Number : 5143V
Quilter PLC
15 April 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 14 April 2021
Aggregate number of ordinary shares purchased: 908,407
Lowest price paid per share GBP1.6205
Highest price paid per share GBP1.6520
Average price paid per share GBP1.6392
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,335,983 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP3,834,062.71.
Johannesburg Stock Exchange - Summary
Date of purchase: 14 April 2021
Aggregate number of ordinary shares purchased: 565,097
Lowest price paid per share ZAR 32.4700
Highest price paid per share ZAR 32.9400
Average price paid per share ZAR 32.7368
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 1,538,966 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 50,405,647.19. (2)
Following the above transactions, the Company has 1,765,735,798
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: 908,407 (ISIN: GB00BDCXV269)
Date of purchases: 14 April 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 14 April 2021
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6391 819,121 GBP 1.6205 GBP 1.6520
Exchange
Chi-X GBP 1.6405 45,000 GBP 1.6225 GBP 1.6515
Turquoise GBP 1.6393 44,286 GBP 1.6220 GBP 1.6505
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:01:21 XLON 527 GBP 1.6265 296937538455452
08:01:21 XLON 651 GBP 1.6265 296937538455453
08:03:16 XLON 786 GBP 1.6255 296937538456047
08:03:16 XLON 121 GBP 1.6255 296937538456048
08:03:18 XLON 1 GBP 1.6255 296937538456062
08:03:18 XLON 1,327 GBP 1.6255 296937538456063
08:04:56 XLON 1,021 GBP 1.6280 296937538456430
08:06:05 XLON 1,453 GBP 1.6255 296937538456738
08:06:05 TRQX 1,015 GBP 1.6250 296937467151291
08:06:49 XLON 246 GBP 1.6240 296937538456983
08:06:49 XLON 53 GBP 1.6240 296937538456984
08:06:51 XLON 1,173 GBP 1.6240 296937538456991
08:08:22 XLON 1,426 GBP 1.6205 296937538457259
08:12:01 XLON 767 GBP 1.6255 296937538458027
08:12:07 XLON 627 GBP 1.6255 296937538458089
08:12:30 XLON 1,425 GBP 1.6250 296937538458209
08:12:30 XLON 1,217 GBP 1.6250 296937538458211
08:13:08 XLON 85 GBP 1.6250 296937538458388
08:15:03 XLON 2,094 GBP 1.6270 296937538458802
08:15:20 CHIX 282 GBP 1.6260 128Q0032A
08:16:00 XLON 808 GBP 1.6250 296937538459027
08:16:00 XLON 1,750 GBP 1.6255 296937538459028
08:16:00 XLON 2,034 GBP 1.6250 296937538459030
08:16:00 XLON 529 GBP 1.6250 296937538459031
08:17:58 CHIX 719 GBP 1.6255 128Q003O4
08:17:58 XLON 1,154 GBP 1.6255 296937538459391
08:23:55 XLON 619 GBP 1.6270 296937538460645
08:24:01 XLON 805 GBP 1.6280 296937538460738
08:24:01 XLON 804 GBP 1.6280 296937538460739
08:26:16 XLON 989 GBP 1.6265 296937538461206
08:26:17 XLON 965 GBP 1.6265 296937538461217
08:29:15 XLON 3,253 GBP 1.6265 296937538461603
08:31:11 XLON 1,750 GBP 1.6275 296937538462106
08:31:31 XLON 48 GBP 1.6270 296937538462136
08:31:31 XLON 980 GBP 1.6270 296937538462137
08:31:31 XLON 991 GBP 1.6275 296937538462132
08:31:31 XLON 2 GBP 1.6275 296937538462133
08:32:30 XLON 1,259 GBP 1.6265 296937538462351
08:38:58 XLON 1,125 GBP 1.6295 296937538463309
08:39:03 XLON 1,609 GBP 1.6295 296937538463341
08:39:10 XLON 1,264 GBP 1.6290 296937538463363
08:39:10 XLON 2,476 GBP 1.6290 296937538463364
08:43:23 XLON 898 GBP 1.6290 296937538464056
08:43:23 XLON 176 GBP 1.6290 296937538464057
08:44:01 XLON 3,064 GBP 1.6285 296937538464148
08:44:01 XLON 94 GBP 1.6290 296937538464159
08:44:01 XLON 587 GBP 1.6290 296937538464160
08:44:02 XLON 810 GBP 1.6290 296937538464163
08:44:02 XLON 86 GBP 1.6290 296937538464164
08:44:26 XLON 1,500 GBP 1.6285 296937538464255
08:44:26 XLON 541 GBP 1.6285 296937538464256
08:44:26 XLON 1,306 GBP 1.6285 296937538464258
08:44:29 XLON 2,225 GBP 1.6275 296937538464263
08:45:10 XLON 1,223 GBP 1.6270 296937538464384
08:49:33 XLON 879 GBP 1.6265 296937538465026
08:49:33 XLON 853 GBP 1.6265 296937538465030
08:49:58 XLON 796 GBP 1.6260 296937538465098
08:50:02 TRQX 324 GBP 1.6255 296937467157626
08:50:07 TRQX 1,065 GBP 1.6255 296937467157646
08:50:11 XLON 1,203 GBP 1.6250 296937538465247
08:50:13 XLON 1,684 GBP 1.6250 296937538465261
08:50:13 XLON 337 GBP 1.6250 296937538465262
08:51:04 XLON 578 GBP 1.6250 296937538465392
08:53:04 XLON 929 GBP 1.6255 296937538465662
08:53:04 XLON 52 GBP 1.6255 296937538465663
08:53:09 XLON 1,177 GBP 1.6260 296937538465667
08:54:08 XLON 2,388 GBP 1.6245 296937538465815
08:55:08 XLON 1,710 GBP 1.6245 296937538465972
08:59:37 XLON 2,199 GBP 1.6240 296937538466719
09:04:46 XLON 635 GBP 1.6255 296937538467483
09:04:46 XLON 385 GBP 1.6255 296937538467487
09:04:47 XLON 634 GBP 1.6250 296937538467491
09:04:48 XLON 888 GBP 1.6250 296937538467492
09:05:54 XLON 1,402 GBP 1.6245 296937538467692
09:07:25 XLON 1,532 GBP 1.6240 296937538468029
09:07:25 XLON 532 GBP 1.6240 296937538468030
09:08:07 XLON 379 GBP 1.6250 296937538468158
09:08:07 XLON 1,754 GBP 1.6250 296937538468159
09:08:09 XLON 879 GBP 1.6250 296937538468164
09:08:09 XLON 225 GBP 1.6250 296937538468165
09:09:06 XLON 2,595 GBP 1.6260 296937538468252
09:09:06 XLON 592 GBP 1.6260 296937538468253
09:09:06 XLON 1,750 GBP 1.6260 296937538468254
09:09:06 XLON 408 GBP 1.6260 296937538468255
09:14:39 XLON 1,864 GBP 1.6260 296937538468750
09:14:39 XLON 1,682 GBP 1.6260 296937538468752
09:15:45 XLON 117 GBP 1.6260 296937538468977
09:16:10 XLON 945 GBP 1.6260 296937538469078
09:16:10 XLON 916 GBP 1.6260 296937538469079
09:21:30 XLON 1,132 GBP 1.6235 296937538469869
09:21:45 XLON 114 GBP 1.6240 296937538469915
09:21:45 XLON 888 GBP 1.6240 296937538469916
09:21:45 XLON 472 GBP 1.6235 296937538469908
09:24:26 XLON 954 GBP 1.6235 296937538470289
09:24:26 TRQX 950 GBP 1.6235 296937467162148
09:24:26 XLON 849 GBP 1.6235 296937538470290
09:26:17 XLON 923 GBP 1.6235 296937538470595
09:26:18 XLON 602 GBP 1.6235 296937538470599
09:26:18 XLON 502 GBP 1.6235 296937538470600
09:27:30 XLON 1,373 GBP 1.6230 296937538470725
09:27:32 XLON 724 GBP 1.6225 296937538470728
09:27:32 CHIX 1,331 GBP 1.6225 128Q00D0G
09:27:34 XLON 723 GBP 1.6225 296937538470731
09:27:34 XLON 1,500 GBP 1.6225 296937538470732
09:27:34 XLON 203 GBP 1.6225 296937538470733
09:29:17 XLON 3,050 GBP 1.6225 296937538470908
09:29:39 XLON 707 GBP 1.6220 296937538470993
09:29:39 XLON 2,199 GBP 1.6220 296937538470988
09:29:46 TRQX 940 GBP 1.6220 296937467162797
09:32:44 XLON 955 GBP 1.6215 296937538471287
09:32:44 XLON 893 GBP 1.6215 296937538471291
09:33:04 XLON 582 GBP 1.6215 296937538471323
09:33:04 XLON 797 GBP 1.6210 296937538471328
09:33:05 XLON 448 GBP 1.6215 296937538471330
09:33:06 XLON 574 GBP 1.6215 296937538471333
09:33:10 XLON 506 GBP 1.6225 296937538471339
09:33:10 XLON 563 GBP 1.6225 296937538471340
09:33:12 XLON 716 GBP 1.6230 296937538471351
09:35:04 XLON 1,750 GBP 1.6235 296937538471502
09:35:04 XLON 530 GBP 1.6235 296937538471503
09:38:43 XLON 605 GBP 1.6235 296937538472044
09:38:57 XLON 702 GBP 1.6235 296937538472051
09:38:57 TRQX 1,328 GBP 1.6235 296937467163822
09:38:57 XLON 1,322 GBP 1.6235 296937538472055
09:38:57 XLON 957 GBP 1.6235 296937538472056
09:38:57 CHIX 950 GBP 1.6235 128Q00EF3
09:40:02 XLON 623 GBP 1.6235 296937538472205
09:40:02 XLON 89 GBP 1.6235 296937538472206
09:40:02 XLON 514 GBP 1.6235 296937538472207
09:41:04 XLON 588 GBP 1.6235 296937538472404
09:41:04 XLON 253 GBP 1.6235 296937538472405
09:42:12 XLON 1,716 GBP 1.6225 296937538472623
09:42:12 XLON 34 GBP 1.6225 296937538472624
09:42:31 XLON 1,750 GBP 1.6225 296937538472649
09:43:19 XLON 554 GBP 1.6225 296937538472720
09:43:19 XLON 1,046 GBP 1.6225 296937538472721
09:44:59 XLON 415 GBP 1.6225 296937538472944
09:44:59 XLON 417 GBP 1.6225 296937538472945
09:47:12 XLON 915 GBP 1.6245 296937538473262
09:47:16 XLON 1,548 GBP 1.6245 296937538473297
09:47:16 XLON 764 GBP 1.6245 296937538473298
09:47:16 XLON 1,639 GBP 1.6245 296937538473299
09:47:16 XLON 496 GBP 1.6245 296937538473300
09:47:16 XLON 98 GBP 1.6245 296937538473301
09:47:38 XLON 1,750 GBP 1.6245 296937538473373
09:47:43 XLON 904 GBP 1.6245 296937538473387
09:47:43 XLON 279 GBP 1.6245 296937538473388
09:49:01 XLON 1,011 GBP 1.6240 296937538473512
09:49:01 XLON 835 GBP 1.6240 296937538473515
09:51:55 TRQX 1,120 GBP 1.6235 296937467165376
09:51:55 XLON 125 GBP 1.6235 296937538473903
09:52:00 XLON 940 GBP 1.6235 296937538473918
09:52:00 XLON 1,375 GBP 1.6235 296937538473919
09:52:00 XLON 1,539 GBP 1.6235 296937538473930
09:54:53 XLON 1,086 GBP 1.6255 296937538474201
09:56:55 XLON 1,217 GBP 1.6255 296937538474456
09:56:55 XLON 1,217 GBP 1.6255 296937538474457
09:57:00 XLON 798 GBP 1.6255 296937538474461
09:59:45 XLON 1,750 GBP 1.6250 296937538474739
09:59:45 XLON 991 GBP 1.6250 296937538474740
09:59:45 XLON 698 GBP 1.6250 296937538474741
09:59:45 XLON 787 GBP 1.6250 296937538474734
09:59:45 XLON 1,115 GBP 1.6250 296937538474735
10:00:23 XLON 1,088 GBP 1.6285 296937538474883
10:00:28 XLON 1,317 GBP 1.6280 296937538474890
10:02:23 XLON 1,750 GBP 1.6285 296937538475113
10:02:24 XLON 1,545 GBP 1.6285 296937538475114
10:02:24 XLON 1,303 GBP 1.6285 296937538475115
10:03:07 XLON 1,384 GBP 1.6300 296937538475238
10:03:08 XLON 803 GBP 1.6305 296937538475245
10:04:12 TRQX 837 GBP 1.6315 296937467166787
10:04:12 XLON 2,260 GBP 1.6315 296937538475376
10:04:12 XLON 1,750 GBP 1.6315 296937538475377
10:04:12 XLON 1,773 GBP 1.6315 296937538475378
10:04:12 XLON 26 GBP 1.6315 296937538475379
10:04:25 XLON 1,244 GBP 1.6310 296937538475398
10:04:25 XLON 1,274 GBP 1.6310 296937538475399
10:04:25 XLON 987 GBP 1.6310 296937538475404
10:04:25 CHIX 1,155 GBP 1.6305 128Q00HJG
10:07:25 XLON 82 GBP 1.6310 296937538475814
10:09:03 CHIX 827 GBP 1.6310 128Q00I3Q
10:09:03 XLON 3,124 GBP 1.6310 296937538476029
10:11:06 XLON 864 GBP 1.6320 296937538476301
10:11:52 XLON 2,711 GBP 1.6320 296937538476443
10:11:52 XLON 586 GBP 1.6320 296937538476444
10:11:52 XLON 530 GBP 1.6320 296937538476445
10:13:12 CHIX 1,105 GBP 1.6320 128Q00IN5
10:13:13 XLON 1,328 GBP 1.6315 296937538476678
10:14:14 XLON 1,190 GBP 1.6315 296937538476777
10:14:56 XLON 1,337 GBP 1.6315 296937538476908
10:14:56 XLON 1,736 GBP 1.6315 296937538476911
10:14:56 XLON 137 GBP 1.6315 296937538476912
10:14:56 TRQX 142 GBP 1.6315 296937467168111
10:15:03 TRQX 1,034 GBP 1.6315 296937467168121
10:16:03 XLON 271 GBP 1.6335 296937538477086
10:16:07 XLON 1,104 GBP 1.6360 296937538477121
10:16:09 XLON 1,750 GBP 1.6360 296937538477133
10:16:09 XLON 1,500 GBP 1.6360 296937538477134
10:16:10 XLON 377 GBP 1.6360 296937538477135
10:16:28 XLON 1,750 GBP 1.6360 296937538477145
10:16:41 TRQX 99 GBP 1.6365 296937467168299
10:16:44 TRQX 73 GBP 1.6365 296937467168303
10:16:56 TRQX 350 GBP 1.6365 296937467168317
10:16:56 TRQX 164 GBP 1.6365 296937467168318
10:17:21 XLON 158 GBP 1.6360 296937538477272
10:17:21 XLON 1,113 GBP 1.6360 296937538477273
10:17:21 TRQX 1,107 GBP 1.6360 296937467168384
10:18:11 XLON 943 GBP 1.6385 296937538477371
10:18:11 XLON 1,573 GBP 1.6385 296937538477372
10:18:12 XLON 984 GBP 1.6385 296937538477386
10:18:43 XLON 14 GBP 1.6380 296937538477472
10:18:43 XLON 1,750 GBP 1.6385 296937538477473
10:19:13 XLON 1,807 GBP 1.6385 296937538477543
10:19:13 XLON 1,749 GBP 1.6385 296937538477545
10:19:22 XLON 2,073 GBP 1.6385 296937538477556
10:19:24 XLON 1,164 GBP 1.6385 296937538477558
10:20:50 TRQX 366 GBP 1.6380 296937467168781
10:20:50 TRQX 956 GBP 1.6380 296937467168782
10:20:59 XLON 1,083 GBP 1.6365 296937538477857
10:21:21 XLON 972 GBP 1.6365 296937538477872
10:22:27 XLON 808 GBP 1.6355 296937538478012
10:22:27 XLON 920 GBP 1.6355 296937538478008
10:23:07 XLON 921 GBP 1.6350 296937538478095
10:27:33 XLON 794 GBP 1.6370 296937538478839
10:27:54 XLON 1,171 GBP 1.6390 296937538478880
10:28:03 XLON 895 GBP 1.6390 296937538478885
10:28:24 XLON 730 GBP 1.6380 296937538478916
10:28:24 XLON 2,023 GBP 1.6380 296937538478917
10:28:24 XLON 1,179 GBP 1.6385 296937538478918
10:29:14 CHIX 1,155 GBP 1.6380 128Q00KHR
10:33:26 XLON 2,400 GBP 1.6375 296937538479623
10:33:26 XLON 247 GBP 1.6375 296937538479624
10:34:01 XLON 933 GBP 1.6380 296937538479734
10:34:43 XLON 3,314 GBP 1.6390 296937538479809
10:35:04 CHIX 911 GBP 1.6385 128Q00L0I
10:35:04 TRQX 1,179 GBP 1.6385 296937467170276
10:35:05 XLON 1,497 GBP 1.6380 296937538479851
10:37:38 XLON 1,140 GBP 1.6390 296937538480458
10:37:38 XLON 963 GBP 1.6390 296937538480460
10:40:48 XLON 1,247 GBP 1.6400 296937538480755
10:40:48 XLON 574 GBP 1.6400 296937538480757
10:42:14 XLON 521 GBP 1.6395 296937538480871
10:42:33 XLON 988 GBP 1.6395 296937538480916
10:43:30 XLON 559 GBP 1.6390 296937538481021
10:43:30 XLON 709 GBP 1.6390 296937538481022
10:43:30 XLON 1,106 GBP 1.6390 296937538481025
10:44:17 XLON 2,330 GBP 1.6385 296937538481069
10:46:36 XLON 624 GBP 1.6385 296937538481343
10:46:54 XLON 1,076 GBP 1.6385 296937538481375
10:49:54 XLON 1,138 GBP 1.6390 296937538481713
10:49:54 XLON 381 GBP 1.6390 296937538481714
10:49:54 XLON 143 GBP 1.6390 296937538481715
10:49:54 XLON 79 GBP 1.6390 296937538481716
10:49:54 XLON 769 GBP 1.6390 296937538481717
10:52:59 XLON 979 GBP 1.6405 296937538482134
10:52:59 TRQX 1,427 GBP 1.6400 296937467172287
10:53:00 XLON 777 GBP 1.6405 296937538482147
10:53:00 XLON 1,900 GBP 1.6405 296937538482148
10:53:00 XLON 1,367 GBP 1.6405 296937538482149
10:53:13 XLON 1,021 GBP 1.6400 296937538482163
10:53:59 XLON 1,613 GBP 1.6400 296937538482228
10:54:01 XLON 806 GBP 1.6405 296937538482240
10:54:49 XLON 1,839 GBP 1.6395 296937538482380
10:55:00 XLON 2,059 GBP 1.6385 296937538482424
11:00:01 XLON 1,109 GBP 1.6400 296937538483023
11:00:11 XLON 1,151 GBP 1.6405 296937538483065
11:00:29 XLON 468 GBP 1.6405 296937538483107
11:00:42 XLON 800 GBP 1.6405 296937538483138
11:00:57 XLON 1,099 GBP 1.6395 296937538483177
11:01:34 XLON 794 GBP 1.6395 296937538483273
11:02:16 XLON 794 GBP 1.6395 296937538483365
11:02:32 XLON 2,755 GBP 1.6390 296937538483417
11:02:54 XLON 1,215 GBP 1.6380 296937538483445
11:02:58 CHIX 1,455 GBP 1.6375 128Q00O4X
11:06:46 XLON 387 GBP 1.6365 296937538483845
11:06:46 XLON 654 GBP 1.6365 296937538483846
11:06:46 XLON 679 GBP 1.6365 296937538483848
11:07:08 TRQX 839 GBP 1.6355 296937467173970
11:07:08 XLON 2,125 GBP 1.6355 296937538483951
11:07:08 XLON 1,406 GBP 1.6355 296937538483954
11:08:37 XLON 2,127 GBP 1.6350 296937538484088
11:10:55 XLON 1,435 GBP 1.6325 296937538484409
11:12:35 XLON 790 GBP 1.6315 296937538484622
11:13:40 XLON 1,149 GBP 1.6310 296937538484753
11:17:38 XLON 1,750 GBP 1.6340 296937538485174
11:17:38 XLON 845 GBP 1.6340 296937538485175
11:18:48 XLON 3,558 GBP 1.6340 296937538485230
11:18:48 XLON 1,039 GBP 1.6340 296937538485231
11:20:35 XLON 804 GBP 1.6370 296937538485480
11:21:14 XLON 425 GBP 1.6355 296937538485545
11:21:14 XLON 613 GBP 1.6355 296937538485546
11:21:46 XLON 800 GBP 1.6355 296937538485605
11:24:30 XLON 3,709 GBP 1.6350 296937538485886
11:24:30 XLON 1,750 GBP 1.6350 296937538485887
11:24:30 XLON 1,297 GBP 1.6350 296937538485888
11:25:00 CHIX 498 GBP 1.6345 128Q00QES
11:29:13 XLON 1,197 GBP 1.6380 296937538486445
11:29:26 TRQX 1,251 GBP 1.6375 296937467176522
11:29:26 XLON 1,464 GBP 1.6375 296937538486478
11:29:26 XLON 2,000 GBP 1.6375 296937538486479
11:29:26 XLON 1,119 GBP 1.6380 296937538486480
11:30:51 CHIX 1,292 GBP 1.6375 128Q00R65
11:30:51 CHIX 526 GBP 1.6375 128Q00R66
11:33:16 XLON 542 GBP 1.6385 296937538486863
11:33:16 XLON 487 GBP 1.6385 296937538486864
11:33:58 XLON 798 GBP 1.6390 296937538486916
11:34:23 XLON 139 GBP 1.6390 296937538486969
11:34:23 XLON 665 GBP 1.6390 296937538486970
11:35:58 XLON 1,125 GBP 1.6395 296937538487108
11:36:33 XLON 70 GBP 1.6400 296937538487160
11:36:38 XLON 498 GBP 1.6400 296937538487162
11:36:38 XLON 1,083 GBP 1.6400 296937538487163
11:37:16 XLON 807 GBP 1.6400 296937538487241
11:37:36 XLON 750 GBP 1.6400 296937538487275
11:37:36 XLON 240 GBP 1.6400 296937538487276
11:37:36 XLON 1,109 GBP 1.6400 296937538487277
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11:41:31 XLON 554 GBP 1.6395 296937538487725
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11:48:38 XLON 807 GBP 1.6375 296937538488504
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12:31:14 XLON 1,750 GBP 1.6440 296937538492871
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12:33:14 XLON 727 GBP 1.6455 296937538493151
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13:33:01 XLON 1,359 GBP 1.6495 296937538501227
13:33:01 XLON 284 GBP 1.6495 296937538501228
13:33:28 XLON 852 GBP 1.6495 296937538501418
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13:34:36 XLON 1,470 GBP 1.6500 296937538501808
13:34:37 XLON 900 GBP 1.6495 296937538501810
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13:35:26 XLON 1,364 GBP 1.6490 296937538501967
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13:43:19 CHIX 999 GBP 1.6480 128Q015UU
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14:02:12 XLON 573 GBP 1.6500 296937538507321
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14:03:23 XLON 1,506 GBP 1.6490 296937538507578
14:03:23 XLON 458 GBP 1.6490 296937538507575
14:03:23 XLON 767 GBP 1.6490 296937538507576
14:03:23 XLON 1,157 GBP 1.6490 296937538507577
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14:07:04 XLON 1,356 GBP 1.6440 296937538508380
14:07:04 XLON 306 GBP 1.6440 296937538508377
14:07:04 XLON 1,178 GBP 1.6440 296937538508374
14:09:31 XLON 1,771 GBP 1.6445 296937538508728
14:09:31 XLON 232 GBP 1.6445 296937538508729
14:09:31 XLON 898 GBP 1.6445 296937538508732
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14:40:36 XLON 703 GBP 1.6420 296937538516591
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14:44:05 XLON 32 GBP 1.6415 296937538518040
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14:50:51 XLON 1,750 GBP 1.6410 296937538520486
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14:50:51 XLON 298 GBP 1.6410 296937538520488
14:52:03 XLON 796 GBP 1.6410 296937538521015
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14:53:54 XLON 15 GBP 1.6395 296937538521529
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14:54:12 XLON 808 GBP 1.6395 296937538521607
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14:55:36 XLON 772 GBP 1.6395 296937538521819
14:55:48 XLON 631 GBP 1.6395 296937538521893
14:55:56 XLON 742 GBP 1.6395 296937538521945
14:56:28 XLON 2,104 GBP 1.6395 296937538522149
14:56:41 XLON 490 GBP 1.6395 296937538522248
14:56:41 XLON 348 GBP 1.6395 296937538522249
14:56:53 XLON 413 GBP 1.6395 296937538522273
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14:57:05 XLON 378 GBP 1.6405 296937538522334
14:58:00 XLON 498 GBP 1.6405 296937538522551
14:58:00 XLON 1,269 GBP 1.6405 296937538522552
14:58:00 XLON 118 GBP 1.6405 296937538522557
14:58:00 XLON 764 GBP 1.6405 296937538522558
14:58:00 XLON 2,158 GBP 1.6400 296937538522559
14:58:34 XLON 701 GBP 1.6400 296937538522713
14:58:34 XLON 140 GBP 1.6400 296937538522714
14:58:34 XLON 10 GBP 1.6400 296937538522715
14:58:42 XLON 1,114 GBP 1.6395 296937538522729
14:58:42 XLON 1,092 GBP 1.6395 296937538522730
14:58:42 XLON 539 GBP 1.6395 296937538522732
14:58:44 XLON 651 GBP 1.6395 296937538522733
14:59:01 XLON 288 GBP 1.6395 296937538522790
14:59:01 XLON 716 GBP 1.6395 296937538522791
14:59:01 XLON 285 GBP 1.6395 296937538522792
14:59:01 XLON 543 GBP 1.6395 296937538522793
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15:01:05 XLON 1,750 GBP 1.6390 296937538523312
15:01:05 XLON 986 GBP 1.6390 296937538523313
15:02:04 XLON 1,750 GBP 1.6410 296937538523775
15:02:39 XLON 3,137 GBP 1.6415 296937538524087
15:02:41 XLON 147 GBP 1.6415 296937538524090
15:02:41 XLON 997 GBP 1.6415 296937538524091
15:03:03 XLON 1,599 GBP 1.6415 296937538524202
15:03:39 XLON 1,895 GBP 1.6415 296937538524306
15:03:40 XLON 1,132 GBP 1.6415 296937538524308
15:04:42 XLON 794 GBP 1.6415 296937538524579
15:04:57 XLON 345 GBP 1.6420 296937538524628
15:04:57 XLON 480 GBP 1.6420 296937538524629
15:04:59 XLON 843 GBP 1.6420 296937538524634
15:05:24 XLON 913 GBP 1.6435 296937538524829
15:05:39 XLON 832 GBP 1.6435 296937538524881
15:06:11 XLON 1,540 GBP 1.6440 296937538525111
15:06:26 XLON 837 GBP 1.6440 296937538525210
15:06:43 XLON 837 GBP 1.6440 296937538525262
15:06:49 CHIX 848 GBP 1.6435 128Q01LXC
15:06:49 XLON 1,952 GBP 1.6435 296937538525365
15:06:49 XLON 845 GBP 1.6435 296937538525366
15:06:49 XLON 1,750 GBP 1.6435 296937538525369
15:06:49 XLON 202 GBP 1.6435 296937538525370
15:07:38 XLON 464 GBP 1.6435 296937538525551
15:08:07 XLON 1,329 GBP 1.6435 296937538525716
15:08:07 XLON 1,454 GBP 1.6435 296937538525717
15:09:29 TRQX 955 GBP 1.6430 296937467209831
15:09:59 XLON 1,747 GBP 1.6430 296937538526316
15:10:58 XLON 1,396 GBP 1.6440 296937538526667
15:10:58 XLON 96 GBP 1.6440 296937538526668
15:11:01 XLON 1,069 GBP 1.6440 296937538526683
15:12:30 XLON 1 GBP 1.6455 296937538527339
15:12:30 XLON 1,035 GBP 1.6455 296937538527340
15:12:42 XLON 918 GBP 1.6465 296937538527389
15:12:50 XLON 741 GBP 1.6465 296937538527409
15:12:50 XLON 55 GBP 1.6465 296937538527410
15:12:55 XLON 1,408 GBP 1.6460 296937538527444
15:12:55 XLON 151 GBP 1.6460 296937538527445
15:13:17 XLON 140 GBP 1.6460 296937538527559
15:13:33 XLON 1,286 GBP 1.6460 296937538527642
15:14:35 XLON 1,481 GBP 1.6470 296937538528004
15:14:36 XLON 249 GBP 1.6470 296937538528006
15:14:38 XLON 1,167 GBP 1.6470 296937538528014
15:15:10 XLON 789 GBP 1.6465 296937538528184
15:15:31 XLON 1,341 GBP 1.6470 296937538528262
15:15:31 XLON 1,500 GBP 1.6470 296937538528263
15:15:31 XLON 786 GBP 1.6470 296937538528264
15:15:31 XLON 83 GBP 1.6470 296937538528265
15:15:31 XLON 1,341 GBP 1.6470 296937538528266
15:16:32 XLON 355 GBP 1.6465 296937538528519
15:16:32 TRQX 890 GBP 1.6465 296937467211409
15:16:32 XLON 503 GBP 1.6465 296937538528520
15:16:32 CHIX 1,188 GBP 1.6465 128Q01O3O
15:18:01 XLON 810 GBP 1.6465 296937538528863
15:18:01 XLON 924 GBP 1.6460 296937538528877
15:18:01 XLON 2,300 GBP 1.6460 296937538528885
15:18:01 XLON 457 GBP 1.6460 296937538528886
15:18:29 CHIX 942 GBP 1.6460 128Q01OFV
15:18:59 XLON 943 GBP 1.6455 296937538529050
15:18:59 XLON 1,318 GBP 1.6455 296937538529052
15:20:57 XLON 812 GBP 1.6445 296937538529584
15:21:05 XLON 2,934 GBP 1.6455 296937538529616
15:21:08 XLON 822 GBP 1.6450 296937538529641
15:23:55 XLON 997 GBP 1.6450 296937538530282
15:24:14 XLON 1,155 GBP 1.6455 296937538530418
15:24:14 XLON 1,647 GBP 1.6455 296937538530419
15:24:14 XLON 354 GBP 1.6455 296937538530420
15:24:31 XLON 795 GBP 1.6455 296937538530521
15:24:47 XLON 825 GBP 1.6455 296937538530550
15:25:04 XLON 1,400 GBP 1.6450 296937538530631
15:25:04 XLON 1,500 GBP 1.6450 296937538530632
15:25:04 XLON 1,018 GBP 1.6450 296937538530633
15:26:39 XLON 306 GBP 1.6455 296937538530926
15:26:39 XLON 500 GBP 1.6455 296937538530927
15:26:59 XLON 820 GBP 1.6455 296937538530992
15:27:19 XLON 819 GBP 1.6455 296937538531054
15:27:35 XLON 822 GBP 1.6455 296937538531124
15:27:51 TRQX 1,198 GBP 1.6450 296937467213848
15:27:51 TRQX 359 GBP 1.6450 296937467213849
15:27:51 XLON 920 GBP 1.6450 296937538531213
15:28:21 XLON 445 GBP 1.6450 296937538531407
15:28:21 XLON 381 GBP 1.6450 296937538531408
15:28:26 XLON 3,104 GBP 1.6445 296937538531419
15:28:26 CHIX 1,149 GBP 1.6445 128Q01QRX
15:28:26 TRQX 915 GBP 1.6440 296937467214034
15:28:41 XLON 937 GBP 1.6440 296937538531489
15:30:13 XLON 653 GBP 1.6440 296937538531976
15:30:13 XLON 1,308 GBP 1.6440 296937538531977
15:30:13 XLON 1,750 GBP 1.6440 296937538531978
15:30:13 XLON 148 GBP 1.6440 296937538531979
15:31:18 XLON 2,504 GBP 1.6440 296937538532281
15:32:29 XLON 829 GBP 1.6445 296937538532690
15:32:58 XLON 823 GBP 1.6455 296937538532797
15:33:08 XLON 927 GBP 1.6455 296937538532832
15:33:08 XLON 24 GBP 1.6455 296937538532833
15:33:20 XLON 830 GBP 1.6455 296937538532888
15:33:35 XLON 355 GBP 1.6455 296937538532969
15:33:35 XLON 437 GBP 1.6455 296937538532970
15:33:51 XLON 792 GBP 1.6455 296937538533043
15:34:07 XLON 406 GBP 1.6455 296937538533143
15:34:07 XLON 386 GBP 1.6455 296937538533144
15:34:23 XLON 792 GBP 1.6455 296937538533308
15:34:39 XLON 489 GBP 1.6455 296937538533358
15:34:39 XLON 303 GBP 1.6455 296937538533359
15:34:55 XLON 792 GBP 1.6455 296937538533417
15:36:08 XLON 1,127 GBP 1.6460 296937538533676
15:36:08 XLON 624 GBP 1.6460 296937538533677
15:36:08 XLON 802 GBP 1.6460 296937538533678
15:36:29 XLON 149 GBP 1.6460 296937538533749
15:36:29 XLON 641 GBP 1.6460 296937538533750
15:36:50 XLON 208 GBP 1.6460 296937538533853
15:36:56 XLON 821 GBP 1.6460 296937538533873
15:37:35 XLON 808 GBP 1.6475 296937538534128
15:37:47 XLON 70 GBP 1.6475 296937538534165
15:37:47 XLON 750 GBP 1.6475 296937538534166
15:38:01 XLON 1,134 GBP 1.6475 296937538534271
15:38:22 XLON 491 GBP 1.6475 296937538534358
15:38:58 XLON 1,750 GBP 1.6475 296937538534502
15:38:58 XLON 3 GBP 1.6475 296937538534503
15:39:19 XLON 764 GBP 1.6475 296937538534635
15:40:22 XLON 51 GBP 1.6485 296937538534975
15:40:22 XLON 1,455 GBP 1.6485 296937538534976
15:40:42 XLON 262 GBP 1.6485 296937538535105
15:40:42 XLON 538 GBP 1.6485 296937538535106
15:40:43 TRQX 692 GBP 1.6480 296937467217181
15:40:43 TRQX 134 GBP 1.6480 296937467217182
15:40:47 XLON 886 GBP 1.6480 296937538535137
15:41:04 XLON 133 GBP 1.6480 296937538535213
15:41:04 XLON 664 GBP 1.6480 296937538535214
15:41:21 XLON 726 GBP 1.6485 296937538535305
15:41:21 XLON 78 GBP 1.6485 296937538535306
15:41:42 XLON 739 GBP 1.6485 296937538535377
15:41:42 XLON 70 GBP 1.6485 296937538535378
15:42:03 XLON 432 GBP 1.6485 296937538535475
15:42:03 XLON 365 GBP 1.6485 296937538535476
15:42:03 XLON 3,332 GBP 1.6480 296937538535478
15:42:07 CHIX 1,004 GBP 1.6475 128Q01UJU
15:43:40 XLON 888 GBP 1.6470 296937538536067
15:43:40 CHIX 842 GBP 1.6470 128Q01V0N
15:43:40 XLON 2,300 GBP 1.6470 296937538536069
15:43:40 XLON 519 GBP 1.6470 296937538536070
15:44:32 XLON 1,621 GBP 1.6465 296937538536580
15:45:11 XLON 1,231 GBP 1.6460 296937538536764
15:45:11 TRQX 883 GBP 1.6460 296937467218271
15:45:11 XLON 935 GBP 1.6460 296937538536763
15:46:21 XLON 147 GBP 1.6470 296937538537159
15:46:21 XLON 1,102 GBP 1.6470 296937538537160
15:47:42 XLON 792 GBP 1.6475 296937538537699
15:48:00 XLON 826 GBP 1.6475 296937538537807
15:48:00 XLON 1,166 GBP 1.6470 296937538537837
15:48:00 XLON 1,750 GBP 1.6470 296937538537841
15:48:00 XLON 370 GBP 1.6470 296937538537842
15:48:53 XLON 835 GBP 1.6460 296937538538075
15:48:54 XLON 480 GBP 1.6460 296937538538080
15:48:54 XLON 702 GBP 1.6460 296937538538081
15:49:36 XLON 1,016 GBP 1.6455 296937538538268
15:49:36 XLON 174 GBP 1.6455 296937538538269
15:49:56 XLON 556 GBP 1.6450 296937538538391
15:49:56 XLON 649 GBP 1.6450 296937538538392
15:51:22 XLON 133 GBP 1.6440 296937538539035
15:51:46 XLON 1,399 GBP 1.6440 296937538539216
15:52:21 XLON 1,228 GBP 1.6440 296937538539356
15:52:24 XLON 478 GBP 1.6440 296937538539461
15:52:24 XLON 1,708 GBP 1.6440 296937538539462
15:53:18 XLON 287 GBP 1.6440 296937538539890
15:53:18 XLON 660 GBP 1.6440 296937538539891
15:53:18 XLON 136 GBP 1.6440 296937538539894
15:54:06 XLON 1,326 GBP 1.6440 296937538540088
15:54:46 XLON 1,500 GBP 1.6440 296937538540362
15:54:46 XLON 193 GBP 1.6440 296937538540363
15:54:46 XLON 1,509 GBP 1.6440 296937538540382
15:55:14 XLON 895 GBP 1.6435 296937538540541
15:55:14 CHIX 805 GBP 1.6435 128Q01Y85
15:55:32 XLON 926 GBP 1.6430 296937538540607
15:56:43 XLON 500 GBP 1.6430 296937538540943
15:56:43 XLON 1,147 GBP 1.6430 296937538540944
15:56:43 XLON 794 GBP 1.6430 296937538540945
15:58:12 XLON 926 GBP 1.6430 296937538541322
15:58:12 XLON 1,200 GBP 1.6430 296937538541326
15:58:12 XLON 1,344 GBP 1.6430 296937538541327
15:59:15 XLON 1,750 GBP 1.6435 296937538541626
15:59:43 XLON 1,068 GBP 1.6425 296937538541768
16:00:32 XLON 1,331 GBP 1.6430 296937538542049
16:00:32 XLON 2,381 GBP 1.6430 296937538542050
16:00:32 TRQX 1,090 GBP 1.6430 296937467221933
16:00:32 XLON 1,007 GBP 1.6430 296937538542053
16:02:07 XLON 77 GBP 1.6440 296937538542416
16:02:07 XLON 745 GBP 1.6440 296937538542417
16:02:22 XLON 790 GBP 1.6440 296937538542467
16:02:33 CHIX 1,142 GBP 1.6435 128Q0200O
16:02:33 XLON 71 GBP 1.6435 296937538542490
16:02:33 XLON 2,800 GBP 1.6435 296937538542491
16:02:33 XLON 768 GBP 1.6435 296937538542492
16:02:45 XLON 1,018 GBP 1.6430 296937538542647
16:04:56 XLON 1,048 GBP 1.6430 296937538543305
16:05:00 XLON 702 GBP 1.6430 296937538543367
16:05:00 XLON 121 GBP 1.6430 296937538543368
16:05:10 XLON 1,173 GBP 1.6435 296937538543481
16:05:25 XLON 600 GBP 1.6435 296937538543629
16:05:56 XLON 1,441 GBP 1.6435 296937538543887
16:06:41 XLON 2,170 GBP 1.6435 296937538544067
16:07:24 XLON 2,744 GBP 1.6430 296937538544271
16:08:00 XLON 936 GBP 1.6430 296937538544370
16:08:20 XLON 796 GBP 1.6430 296937538544452
16:08:38 XLON 492 GBP 1.6430 296937538544515
16:08:38 XLON 338 GBP 1.6430 296937538544516
16:08:56 XLON 886 GBP 1.6430 296937538544641
16:09:19 XLON 1,130 GBP 1.6425 296937538544816
16:09:25 XLON 1,331 GBP 1.6420 296937538544829
16:09:46 XLON 1,652 GBP 1.6415 296937538544914
16:09:46 XLON 452 GBP 1.6415 296937538544915
16:09:46 XLON 1,652 GBP 1.6415 296937538544916
16:11:30 XLON 141 GBP 1.6415 296937538545458
16:11:30 XLON 668 GBP 1.6415 296937538545459
16:11:48 XLON 805 GBP 1.6415 296937538545515
16:12:02 TRQX 983 GBP 1.6415 296937467224681
16:12:06 XLON 566 GBP 1.6415 296937538545634
16:12:06 XLON 240 GBP 1.6415 296937538545635
16:12:53 XLON 1,344 GBP 1.6415 296937538545823
16:12:58 XLON 55 GBP 1.6415 296937538545831
16:13:24 CHIX 1,089 GBP 1.6410 128Q022LJ
16:14:07 XLON 1,750 GBP 1.6410 296937538546247
16:14:09 XLON 494 GBP 1.6410 296937538546268
16:14:25 XLON 1,383 GBP 1.6410 296937538546357
16:14:32 XLON 1,424 GBP 1.6410 296937538546451
16:14:52 XLON 24 GBP 1.6410 296937538546545
16:14:52 XLON 448 GBP 1.6410 296937538546546
16:14:52 XLON 355 GBP 1.6410 296937538546547
16:14:58 XLON 1,087 GBP 1.6405 296937538546575
16:14:58 XLON 2,409 GBP 1.6405 296937538546576
16:14:58 XLON 1,087 GBP 1.6405 296937538546580
16:15:47 TRQX 234 GBP 1.6405 296937467225579
16:15:47 TRQX 78 GBP 1.6405 296937467225580
16:15:47 TRQX 221 GBP 1.6405 296937467225581
16:16:27 XLON 940 GBP 1.6400 296937538547111
16:17:08 XLON 55 GBP 1.6410 296937538547312
16:18:36 XLON 1,912 GBP 1.6410 296937538547750
16:18:36 XLON 2,008 GBP 1.6410 296937538547751
16:18:36 CHIX 608 GBP 1.6410 128Q023U7
16:18:36 XLON 1,912 GBP 1.6410 296937538547752
16:19:16 XLON 826 GBP 1.6410 296937538548067
16:20:15 XLON 2,340 GBP 1.6410 296937538548443
16:20:24 XLON 1,208 GBP 1.6415 296937538548526
16:20:39 XLON 792 GBP 1.6415 296937538548657
16:20:39 XLON 33 GBP 1.6415 296937538548658
16:20:55 XLON 830 GBP 1.6415 296937538548824
16:21:11 XLON 496 GBP 1.6415 296937538548929
16:21:11 XLON 105 GBP 1.6415 296937538548930
16:21:11 XLON 228 GBP 1.6415 296937538548931
16:21:27 XLON 830 GBP 1.6415 296937538549038
16:21:43 XLON 633 GBP 1.6415 296937538549087
16:21:43 XLON 101 GBP 1.6415 296937538549088
16:21:43 XLON 68 GBP 1.6415 296937538549089
16:21:53 XLON 760 GBP 1.6415 296937538549114
16:21:53 XLON 39 GBP 1.6415 296937538549115
16:22:10 XLON 12 GBP 1.6415 296937538549215
16:22:10 XLON 812 GBP 1.6415 296937538549216
16:22:13 XLON 1,518 GBP 1.6410 296937538549227
16:22:20 XLON 854 GBP 1.6410 296937538549246
16:23:16 XLON 492 GBP 1.6410 296937538549634
16:23:16 XLON 334 GBP 1.6410 296937538549635
16:23:32 XLON 830 GBP 1.6410 296937538549721
16:23:48 XLON 1,075 GBP 1.6405 296937538549818
16:23:48 XLON 1,536 GBP 1.6405 296937538549821
16:24:38 XLON 482 GBP 1.6400 296937538550072
16:24:38 XLON 138 GBP 1.6400 296937538550073
16:24:38 XLON 169 GBP 1.6400 296937538550074
16:25:27 XLON 1,733 GBP 1.6400 296937538550417
16:25:28 XLON 1,150 GBP 1.6400 296937538550430
16:25:40 XLON 497 GBP 1.6400 296937538550586
16:25:58 XLON 1,465 GBP 1.6400 296937538550694
16:26:50 XLON 3,885 GBP 1.6400 296937538551019
16:27:12 XLON 852 GBP 1.6400 296937538551252
16:27:25 XLON 838 GBP 1.6400 296937538551439
16:27:38 XLON 789 GBP 1.6400 296937538551555
16:27:48 XLON 790 GBP 1.6400 296937538551640
16:27:58 XLON 1,397 GBP 1.6400 296937538551760
16:28:08 XLON 215 GBP 1.6400 296937538551875
16:28:08 XLON 578 GBP 1.6400 296937538551876
16:28:25 XLON 622 GBP 1.6400 296937538551966
16:28:25 XLON 744 GBP 1.6400 296937538551967
16:28:26 XLON 975 GBP 1.6395 296937538551979
16:28:53 XLON 1,096 GBP 1.6400 296937538552147
16:29:09 XLON 1,361 GBP 1.6400 296937538552346
16:29:20 XLON 1,054 GBP 1.6395 296937538552445
16:29:49 XLON 741 GBP 1.6400 296937538552885
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 565,097 (ISIN: GB00BDCXV269)
Date of purchases: 14 April 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 14 April 2021
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.7368 565,097 ZAR 32.4700 ZAR 32.9400
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:08:20 XJSE 2,474 ZAR 32.4800 XJSE-2EO2U7F07Q3CG
08:15:20 XJSE 2,046 ZAR 32.5700 XJSE-42O2U7F043F97
08:15:41 XJSE 572 ZAR 32.5300 XJSE-3CO2U7F0AFMR7
08:16:00 XJSE 743 ZAR 32.5300 XJSE-3CO2U7F0AIKUU
08:16:00 XJSE 375 ZAR 32.4900 XJSE-3AO2U7F0CRSKB
08:16:00 XJSE 1,022 ZAR 32.4900 XJSE-3AO2U7F0CRSL0
08:16:00 XJSE 84 ZAR 32.4900 XJSE-3AO2U7F0CRSLL
08:24:16 XJSE 1,102 ZAR 32.5700 XJSE-3AO2U7F0F9AG5
08:26:16 XJSE 1,421 ZAR 32.5600 XJSE-3AO2U7F0FU26A
08:31:46 XJSE 1,483 ZAR 32.5700 XJSE-2GO2U7F051QSO
08:40:26 XJSE 38 ZAR 32.6100 XJSE-2GO2U7F05FDLL
08:42:42 XJSE 1,078 ZAR 32.6400 XJSE-42O2U7F04GD62
08:42:58 XJSE 222 ZAR 32.6100 XJSE-2EO2U7F0HESV7
08:42:58 XJSE 824 ZAR 32.6100 XJSE-2EO2U7F0HEV7P
08:43:19 XJSE 2,469 ZAR 32.6000 XJSE-2GO2U7F05J0OT
08:44:01 XJSE 2,626 ZAR 32.5900 XJSE-44O2U7F08VUN5
08:44:05 XJSE 250 ZAR 32.5900 XJSE-44O2U7F0900GQ
08:44:26 XJSE 82 ZAR 32.5900 XJSE-44O2U7F0906GU
08:44:26 XJSE 82 ZAR 32.5900 XJSE-3CO2U7F0IAGLA
08:44:26 XJSE 1,033 ZAR 32.5900 XJSE-3CO2U7F0IAGLC
08:47:15 XJSE 1,358 ZAR 32.5500 XJSE-44O2U7F091GKP
08:48:56 XJSE 1,364 ZAR 32.5500 XJSE-44O2U7F0925AI
08:50:11 XJSE 1,530 ZAR 32.5000 XJSE-42O2U7F04JHQ9
08:54:08 XJSE 1,671 ZAR 32.5100 XJSE-2EO2U7F0JOGKL
08:54:08 XJSE 184 ZAR 32.5100 XJSE-2EO2U7F0JOGKN
08:57:38 XJSE 154 ZAR 32.4700 XJSE-44O2U7F0963EF
09:04:45 XJSE 1,749 ZAR 32.5400 XJSE-3CO2U7F0N6L8N
09:06:04 XJSE 2,828 ZAR 32.5100 XJSE-2GO2U7F06JI17
09:09:06 XJSE 360 ZAR 32.5600 XJSE-3AO2U7F0QF9DU
09:09:06 XJSE 951 ZAR 32.5600 XJSE-3AO2U7F0QF9EL
09:24:50 XJSE 1,496 ZAR 32.5300 XJSE-42O2U7F053BIC
09:24:50 XJSE 1,175 ZAR 32.5300 XJSE-42O2U7F053BIE
09:24:50 XJSE 462 ZAR 32.5000 XJSE-3AO2U7F0V53SC
09:24:51 XJSE 1,121 ZAR 32.5000 XJSE-3AO2U7F0V54B9
09:27:59 XJSE 161 ZAR 32.5300 XJSE-3AO2U7F0VVTAI
09:27:59 XJSE 1,339 ZAR 32.5300 XJSE-3AO2U7F0VVTHU
09:27:59 XJSE 161 ZAR 32.5300 XJSE-3AO2U7F0VVTI0
09:29:17 XJSE 1,038 ZAR 32.5300 XJSE-3AO2U7F10D142
09:29:17 XJSE 1,038 ZAR 32.5100 XJSE-2EO2U7F0U5AC6
09:29:17 XJSE 623 ZAR 32.5200 XJSE-2EO2U7F0U5AD5
09:32:44 XJSE 1,083 ZAR 32.5200 XJSE-42O2U7F056M2T
09:38:57 XJSE 828 ZAR 32.5500 XJSE-2GO2U7F07RKOC
09:38:57 XJSE 2,143 ZAR 32.5500 XJSE-2GO2U7F07RKOE
09:59:45 XJSE 1,038 ZAR 32.5800 XJSE-44O2U7F0A27NM
09:59:45 XJSE 618 ZAR 32.5900 XJSE-44O2U7F0A27NO
09:59:45 XJSE 15 ZAR 32.5900 XJSE-44O2U7F0A27NQ
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13:39:30 XJSE 1,117 ZAR 32.8200 XJSE-2EO2U7F2O7A1N
13:42:37 XJSE 1,295 ZAR 32.7900 XJSE-2GO2U7F0H5B0B
13:42:37 XJSE 1,316 ZAR 32.7900 XJSE-2GO2U7F0H5B0D
13:42:45 XJSE 1,451 ZAR 32.7900 XJSE-42O2U7F08J21J
13:42:45 XJSE 2,000 ZAR 32.7900 XJSE-42O2U7F08J1UG
13:42:45 XJSE 1,396 ZAR 32.7900 XJSE-2EO2U7F2OV870
13:43:19 XJSE 1,180 ZAR 32.7400 XJSE-3AO2U7F2O6POI
13:43:59 XJSE 1,616 ZAR 32.7300 XJSE-3CO2U7F2PLUNR
13:48:45 XJSE 1,939 ZAR 32.7400 XJSE-44O2U7F0DD0MJ
13:48:45 XJSE 1,403 ZAR 32.7400 XJSE-2EO2U7F2QAFPO
13:57:20 XJSE 1,616 ZAR 32.8400 XJSE-3AO2U7F2R4R5L
13:57:41 XJSE 1,041 ZAR 32.8300 XJSE-3AO2U7F2R7CRH
13:59:53 XJSE 5 ZAR 32.8300 XJSE-3CO2U7F2TECJM
13:59:53 XJSE 30 ZAR 32.8300 XJSE-3CO2U7F2TECJP
13:59:53 XJSE 1,500 ZAR 32.8300 XJSE-3CO2U7F2TECKC
13:59:53 XJSE 313 ZAR 32.8300 XJSE-3CO2U7F2TECKH
14:02:11 XJSE 899 ZAR 32.8500 XJSE-2EO2U7F2TEGM0
14:02:11 XJSE 2,716 ZAR 32.8500 XJSE-2EO2U7F2TEGM2
14:02:48 XJSE 3,233 ZAR 32.8400 XJSE-2GO2U7F0I0VJV
14:03:23 XJSE 152 ZAR 32.8100 XJSE-44O2U7F0DKPS7
14:03:39 XJSE 1,500 ZAR 32.8100 XJSE-44O2U7F0DKU58
14:03:39 XJSE 1,717 ZAR 32.8100 XJSE-44O2U7F0DKU5E
14:04:25 XJSE 1,530 ZAR 32.7200 XJSE-3CO2U7F2ULTPB
14:05:37 XJSE 1,500 ZAR 32.7600 XJSE-2EO2U7F2UBAQO
14:06:35 XJSE 3,000 ZAR 32.7500 XJSE-2EO2U7F2UJ6A5
14:06:35 XJSE 322 ZAR 32.7600 XJSE-2EO2U7F2UJ6A7
14:07:45 XJSE 3,000 ZAR 32.7300 XJSE-2GO2U7F0I87NQ
14:09:31 XJSE 366 ZAR 32.7200 XJSE-2GO2U7F0IAL1G
14:09:31 XJSE 724 ZAR 32.7200 XJSE-2GO2U7F0IAL1T
14:09:31 XJSE 2,506 ZAR 32.7200 XJSE-2GO2U7F0IAL6Q
14:09:31 XJSE 1,514 ZAR 32.7200 XJSE-42O2U7F090EJV
14:11:16 XJSE 1,783 ZAR 32.7000 XJSE-42O2U7F091G29
14:11:16 XJSE 1,011 ZAR 32.7000 XJSE-44O2U7F0DP9ET
14:14:30 XJSE 1,500 ZAR 32.6700 XJSE-3AO2U7F2V3CI2
14:19:59 XJSE 1,504 ZAR 32.6300 XJSE-3CO2U7F32GIK9
14:23:48 XJSE 1,367 ZAR 32.7000 XJSE-3CO2U7F33DK8H
14:24:42 XJSE 2,262 ZAR 32.6800 XJSE-2EO2U7F32QK7D
14:24:42 XJSE 1,501 ZAR 32.6500 XJSE-42O2U7F098V88
14:26:43 XJSE 1,090 ZAR 32.6800 XJSE-3CO2U7F344EHN
14:26:59 XJSE 412 ZAR 32.6800 XJSE-3CO2U7F346FLK
14:31:32 XJSE 760 ZAR 32.7100 XJSE-44O2U7F0E6EDE
14:31:32 XJSE 928 ZAR 32.7100 XJSE-44O2U7F0E6EDG
14:31:32 XJSE 2,124 ZAR 32.7100 XJSE-44O2U7F0E6EDI
14:31:38 XJSE 1,500 ZAR 32.7100 XJSE-44O2U7F0E6HSG
14:31:38 XJSE 557 ZAR 32.7100 XJSE-44O2U7F0E6HSI
14:31:39 XJSE 1,446 ZAR 32.7100 XJSE-44O2U7F0E6HTL
14:35:22 XJSE 2,269 ZAR 32.7600 XJSE-2EO2U7F35QP1I
14:35:22 XJSE 1,576 ZAR 32.7600 XJSE-2EO2U7F35QP1S
14:38:33 XJSE 1,393 ZAR 32.7200 XJSE-3AO2U7F34S9ST
14:41:30 XJSE 921 ZAR 32.7300 XJSE-3CO2U7F38BG16
14:41:59 XJSE 2,185 ZAR 32.7300 XJSE-3CO2U7F38FHK8
14:47:45 XJSE 1,500 ZAR 32.7700 XJSE-3CO2U7F39VVNH
14:47:47 XJSE 1,500 ZAR 32.7700 XJSE-3CO2U7F3A065C
14:47:47 XJSE 1,152 ZAR 32.7700 XJSE-3CO2U7F3A065E
14:49:05 XJSE 2,279 ZAR 32.7500 XJSE-42O2U7F09QLS5
14:50:50 XJSE 2,155 ZAR 32.7200 XJSE-2GO2U7F0KJUVV
14:50:50 XJSE 2,233 ZAR 32.7200 XJSE-3AO2U7F37PAA7
14:52:03 XJSE 3,144 ZAR 32.7100 XJSE-3AO2U7F3832NB
14:55:23 XJSE 1,449 ZAR 32.6700 XJSE-3CO2U7F3BURNK
14:58:00 XJSE 875 ZAR 32.7000 XJSE-3CO2U7F3CMDQP
14:58:00 XJSE 1,544 ZAR 32.7000 XJSE-3CO2U7F3CMDQR
15:01:38 XJSE 1,251 ZAR 32.6900 XJSE-3AO2U7F3AIIOM
15:02:45 XJSE 1,481 ZAR 32.6900 XJSE-2EO2U7F3D8MOB
15:02:46 XJSE 1,664 ZAR 32.6900 XJSE-2EO2U7F3D8NE4
15:06:49 XJSE 1,146 ZAR 32.7200 XJSE-44O2U7F0F18A0
15:06:50 XJSE 1,500 ZAR 32.7200 XJSE-3AO2U7F3BUKDF
15:06:50 XJSE 638 ZAR 32.7200 XJSE-3AO2U7F3BUO59
15:09:29 XJSE 842 ZAR 32.7200 XJSE-3AO2U7F3CK9OM
15:09:29 XJSE 507 ZAR 32.6900 XJSE-2EO2U7F3F5SIF
15:09:29 XJSE 2,000 ZAR 32.7100 XJSE-2EO2U7F3F5SIN
15:09:29 XJSE 385 ZAR 32.7200 XJSE-2EO2U7F3F5SJM
15:13:33 XJSE 1,062 ZAR 32.7600 XJSE-3AO2U7F3DH9VV
15:17:38 XJSE 1,070 ZAR 32.8000 XJSE-3AO2U7F3EF54U
15:18:02 XJSE 2,031 ZAR 32.7600 XJSE-3AO2U7F3EHHQP
15:18:02 XJSE 534 ZAR 32.7600 XJSE-3AO2U7F3EHHQR
15:18:59 XJSE 905 ZAR 32.7400 XJSE-2GO2U7F0MCE9P
15:19:00 XJSE 534 ZAR 32.7400 XJSE-2GO2U7F0MCEV9
15:19:03 XJSE 952 ZAR 32.7400 XJSE-2GO2U7F0MCJRC
15:20:54 XJSE 1,500 ZAR 32.7400 XJSE-2GO2U7F0MGQ89
15:20:54 XJSE 238 ZAR 32.7400 XJSE-2GO2U7F0MGQ8B
15:20:55 XJSE 1,500 ZAR 32.7400 XJSE-42O2U7F0AIUJF
15:20:55 XJSE 650 ZAR 32.7400 XJSE-42O2U7F0AIUJJ
15:24:32 XJSE 635 ZAR 32.7500 XJSE-3CO2U7F3JRPFN
15:24:32 XJSE 1,651 ZAR 32.7500 XJSE-3CO2U7F3JRQ7Q
15:25:05 XJSE 520 ZAR 32.7300 XJSE-3CO2U7F3JVF6K
15:27:34 XJSE 2,206 ZAR 32.7600 XJSE-44O2U7F0FHC9U
15:27:40 XJSE 1,600 ZAR 32.7500 XJSE-2EO2U7F3JK6CN
15:27:40 XJSE 1,537 ZAR 32.7500 XJSE-2EO2U7F3JK6DF
15:27:40 XJSE 1,082 ZAR 32.7500 XJSE-2GO2U7F0MTQ88
15:27:40 XJSE 307 ZAR 32.7500 XJSE-2GO2U7F0MTQ8F
15:28:28 XJSE 182 ZAR 32.7200 XJSE-2GO2U7F0MV8LG
15:28:28 XJSE 112 ZAR 32.7200 XJSE-2GO2U7F0MV8LM
15:28:31 XJSE 1,748 ZAR 32.7200 XJSE-3CO2U7F3KP1CE
15:28:31 XJSE 792 ZAR 32.7200 XJSE-2GO2U7F0MVA7A
15:29:54 XJSE 385 ZAR 32.7000 XJSE-2GO2U7F0N24CN
15:29:55 XJSE 995 ZAR 32.7000 XJSE-2GO2U7F0N24RR
15:29:55 XJSE 1,500 ZAR 32.7000 XJSE-2GO2U7F0N24SK
15:32:39 XJSE 69 ZAR 32.7100 XJSE-3AO2U7F3I40FB
15:32:45 XJSE 1,102 ZAR 32.7200 XJSE-3CO2U7F3M9HSE
15:32:48 XJSE 1,999 ZAR 32.7100 XJSE-2EO2U7F3LD4FC
15:32:49 XJSE 1,500 ZAR 32.7100 XJSE-2EO2U7F3LD4U9
15:32:49 XJSE 431 ZAR 32.7100 XJSE-2EO2U7F3LD4UB
15:32:49 XJSE 274 ZAR 32.7100 XJSE-2GO2U7F0N8FVA
15:32:49 XJSE 1,069 ZAR 32.7100 XJSE-2GO2U7F0N8G1A
15:32:49 XJSE 157 ZAR 32.7100 XJSE-2GO2U7F0N8G1C
15:32:49 XJSE 1,069 ZAR 32.7100 XJSE-2GO2U7F0N8G1E
15:32:49 XJSE 274 ZAR 32.7100 XJSE-2GO2U7F0N8G5E
15:32:49 XJSE 29 ZAR 32.7100 XJSE-2GO2U7F0N8G5G
15:41:20 XJSE 1,220 ZAR 32.7700 XJSE-2GO2U7F0NPKA1
15:42:04 XJSE 1,182 ZAR 32.7500 XJSE-3AO2U7F3MDHP5
15:42:12 XJSE 344 ZAR 32.7400 XJSE-3CO2U7F3R0CGF
15:42:12 XJSE 1,500 ZAR 32.7400 XJSE-3CO2U7F3R0CGN
15:42:12 XJSE 144 ZAR 32.7400 XJSE-3CO2U7F3R0CGT
15:43:40 XJSE 3,079 ZAR 32.7300 XJSE-3AO2U7F3N6S1C
15:44:32 XJSE 1,965 ZAR 32.7300 XJSE-44O2U7F0FUPHG
15:44:33 XJSE 1,500 ZAR 32.7300 XJSE-2EO2U7F3R5PLQ
15:44:33 XJSE 1,500 ZAR 32.7300 XJSE-2EO2U7F3R5PM0
15:44:33 XJSE 383 ZAR 32.7300 XJSE-2EO2U7F3R5Q85
15:44:54 XJSE 262 ZAR 32.7300 XJSE-3CO2U7F3S8PBB
15:45:11 XJSE 117 ZAR 32.7200 XJSE-42O2U7F0B5NLJ
15:45:11 XJSE 1,360 ZAR 32.7200 XJSE-42O2U7F0B5NLL
15:45:11 XJSE 499 ZAR 32.7200 XJSE-44O2U7F0FV9TC
15:45:11 XJSE 1,600 ZAR 32.7200 XJSE-44O2U7F0FV9VO
15:45:39 XJSE 176 ZAR 32.7200 XJSE-3CO2U7F3SK4D3
15:45:56 XJSE 279 ZAR 32.7200 XJSE-3CO2U7F3SNRVU
15:46:09 XJSE 2,440 ZAR 32.7200 XJSE-3CO2U7F3SROAR
15:46:32 XJSE 1,701 ZAR 32.7400 XJSE-3CO2U7F3T15GQ
15:46:32 XJSE 1,500 ZAR 32.7400 XJSE-3CO2U7F3T15GS
15:46:32 XJSE 1,271 ZAR 32.7400 XJSE-3CO2U7F3T15GU
15:46:37 XJSE 2,209 ZAR 32.7400 XJSE-3CO2U7F3T2GKO
15:47:58 XJSE 673 ZAR 32.7400 XJSE-3CO2U7F3TJ1LP
15:47:58 XJSE 558 ZAR 32.7400 XJSE-3CO2U7F3TJ1MF
15:48:00 XJSE 910 ZAR 32.7300 XJSE-2GO2U7F0O6ID4
15:48:00 XJSE 352 ZAR 32.7300 XJSE-2GO2U7F0O6IDA
15:48:02 XJSE 101 ZAR 32.7100 XJSE-2EO2U7F3SLQ17
15:48:02 XJSE 863 ZAR 32.7200 XJSE-2EO2U7F3SLQ1D
15:48:02 XJSE 637 ZAR 32.7200 XJSE-2EO2U7F3SLQ1F
15:48:02 XJSE 1,399 ZAR 32.7200 XJSE-2EO2U7F3SLQ1H
15:48:54 XJSE 615 ZAR 32.7000 XJSE-2EO2U7F3T0FG0
15:48:54 XJSE 1,500 ZAR 32.7000 XJSE-2EO2U7F3T0EQ0
15:48:54 XJSE 655 ZAR 32.6700 XJSE-2GO2U7F0O88KH
15:48:54 XJSE 845 ZAR 32.6800 XJSE-2GO2U7F0O88KT
15:49:01 XJSE 1,465 ZAR 32.6600 XJSE-2EO2U7F3T2A7Q
15:49:08 XJSE 1,637 ZAR 32.6900 XJSE-2EO2U7F3T3ISI
15:49:23 XJSE 448 ZAR 32.6900 XJSE-3CO2U7F3U77MH
15:49:23 XJSE 1,569 ZAR 32.6900 XJSE-3CO2U7F3U77N3
15:49:23 XJSE 225 ZAR 32.6900 XJSE-3CO2U7F3U77P5
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