TIDMQLT
RNS Number : 5346X
Quilter PLC
05 May 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 4 May 2021
Aggregate number of ordinary shares purchased: 999,199
Lowest price paid per share GBP1.6190
Highest price paid per share GBP1.6385
Average price paid per share GBP1.6292
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,271,566 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP18,538,581.81.
Johannesburg Stock Exchange - Summary
Date of purchase: 4 May 2021
Aggregate number of ordinary shares purchased: 466,301
Lowest price paid per share ZAR 32.5700
Highest price paid per share ZAR 32.8500
Average price paid per share ZAR 32.7388
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,261,420 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 237,168,181.27. (2)
Following the above transactions, the Company has 1,751,077,761
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: 999,199 (ISIN: GB00BDCXV269)
Date of purchases: 4 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 4 May 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 1.6292 999,199 GBP 1.6190 GBP 1.6385
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:31:27 XLON 22 GBP 1.6280 309307044296132
09:33:40 XLON 1,396 GBP 1.6285 309307044296484
09:34:13 XLON 808 GBP 1.6280 309307044296608
09:34:31 XLON 137 GBP 1.6280 309307044296644
09:34:31 XLON 364 GBP 1.6280 309307044296645
09:40:49 XLON 1,493 GBP 1.6255 309307044298180
09:43:20 XLON 379 GBP 1.6265 309307044298726
09:43:20 XLON 573 GBP 1.6265 309307044298727
09:46:58 XLON 1,750 GBP 1.6265 309307044299432
09:46:58 XLON 839 GBP 1.6265 309307044299433
09:47:38 XLON 1,750 GBP 1.6265 309307044299532
09:47:38 XLON 412 GBP 1.6265 309307044299533
09:47:43 XLON 899 GBP 1.6260 309307044299551
09:47:43 XLON 1,750 GBP 1.6265 309307044299548
09:47:44 XLON 1,685 GBP 1.6260 309307044299552
09:47:45 XLON 912 GBP 1.6260 309307044299555
09:47:45 XLON 268 GBP 1.6260 309307044299556
09:47:45 XLON 893 GBP 1.6260 309307044299558
09:48:49 XLON 576 GBP 1.6260 309307044299679
09:48:49 XLON 582 GBP 1.6260 309307044299680
09:49:48 XLON 1,207 GBP 1.6265 309307044299806
09:55:26 XLON 190 GBP 1.6280 309307044300926
09:55:54 XLON 61 GBP 1.6285 309307044301043
09:57:36 XLON 1,750 GBP 1.6285 309307044301507
09:57:36 XLON 1,333 GBP 1.6285 309307044301508
09:57:56 XLON 1,544 GBP 1.6290 309307044301566
09:57:56 XLON 225 GBP 1.6290 309307044301567
09:57:56 XLON 583 GBP 1.6290 309307044301568
09:58:07 XLON 388 GBP 1.6295 309307044301655
09:59:40 XLON 162 GBP 1.6295 309307044301938
09:59:41 XLON 32 GBP 1.6295 309307044301940
09:59:51 XLON 50 GBP 1.6295 309307044301967
09:59:54 XLON 2 GBP 1.6295 309307044301976
10:00:02 XLON 1,088 GBP 1.6295 309307044302015
10:00:02 XLON 1,750 GBP 1.6295 309307044302022
10:00:02 XLON 370 GBP 1.6295 309307044302023
10:00:03 XLON 52 GBP 1.6295 309307044302030
10:01:45 XLON 209 GBP 1.6295 309307044302323
10:01:45 XLON 3,333 GBP 1.6295 309307044302324
10:01:45 XLON 907 GBP 1.6295 309307044302329
10:01:50 XLON 307 GBP 1.6295 309307044302358
10:01:53 XLON 591 GBP 1.6295 309307044302362
10:02:21 XLON 2,722 GBP 1.6295 309307044302439
10:02:21 XLON 1,750 GBP 1.6300 309307044302441
10:02:21 XLON 1,614 GBP 1.6300 309307044302442
10:02:21 XLON 484 GBP 1.6300 309307044302443
10:03:36 XLON 1,750 GBP 1.6295 309307044302653
10:03:41 XLON 1,616 GBP 1.6295 309307044302662
10:04:11 XLON 894 GBP 1.6295 309307044302753
10:04:48 XLON 901 GBP 1.6295 309307044302840
10:06:08 XLON 1,750 GBP 1.6295 309307044303144
10:06:08 XLON 1,042 GBP 1.6295 309307044303145
10:06:20 XLON 1,663 GBP 1.6290 309307044303170
10:06:35 XLON 1,686 GBP 1.6285 309307044303224
10:06:35 XLON 1,417 GBP 1.6285 309307044303226
10:10:06 XLON 1,167 GBP 1.6295 309307044303909
10:10:06 XLON 2,300 GBP 1.6295 309307044303911
10:10:06 XLON 735 GBP 1.6300 309307044303912
10:14:11 XLON 1,750 GBP 1.6290 309307044304643
10:14:11 XLON 899 GBP 1.6290 309307044304644
10:14:16 XLON 1,066 GBP 1.6290 309307044304646
10:14:56 XLON 906 GBP 1.6290 309307044304823
10:15:10 XLON 2,789 GBP 1.6280 309307044304937
10:15:53 XLON 1,763 GBP 1.6280 309307044305152
10:15:56 XLON 1,298 GBP 1.6275 309307044305195
10:16:00 XLON 1,113 GBP 1.6265 309307044305222
10:16:12 XLON 1,054 GBP 1.6265 309307044305274
10:19:46 XLON 635 GBP 1.6290 309307044305891
10:19:46 XLON 2,994 GBP 1.6290 309307044305892
10:19:46 XLON 2,300 GBP 1.6290 309307044305894
10:19:46 XLON 808 GBP 1.6290 309307044305895
10:19:46 XLON 159 GBP 1.6295 309307044305896
10:20:44 XLON 1,963 GBP 1.6290 309307044306000
10:20:46 XLON 1,543 GBP 1.6290 309307044306005
10:20:48 XLON 62 GBP 1.6290 309307044306006
10:21:07 XLON 152 GBP 1.6300 309307044306077
10:21:07 XLON 49 GBP 1.6300 309307044306078
10:21:07 XLON 495 GBP 1.6300 309307044306079
10:21:07 XLON 201 GBP 1.6300 309307044306080
10:22:49 XLON 391 GBP 1.6305 309307044306429
10:22:49 XLON 422 GBP 1.6305 309307044306430
10:22:49 XLON 510 GBP 1.6305 309307044306431
10:25:51 XLON 2,300 GBP 1.6300 309307044307098
10:25:51 XLON 485 GBP 1.6305 309307044307099
10:25:51 XLON 2,857 GBP 1.6305 309307044307091
10:26:31 XLON 1,809 GBP 1.6295 309307044307262
10:26:31 XLON 373 GBP 1.6295 309307044307263
10:26:31 XLON 944 GBP 1.6295 309307044307274
10:27:29 XLON 164 GBP 1.6285 309307044307800
10:27:51 XLON 1,249 GBP 1.6310 309307044307882
10:27:51 XLON 151 GBP 1.6310 309307044307883
10:27:51 XLON 242 GBP 1.6310 309307044307884
10:29:38 XLON 2,884 GBP 1.6310 309307044308109
10:29:38 XLON 302 GBP 1.6310 309307044308110
10:29:38 XLON 2,113 GBP 1.6310 309307044308114
10:29:38 XLON 81 GBP 1.6315 309307044308115
10:31:07 XLON 3,207 GBP 1.6305 309307044308430
10:36:38 XLON 2,442 GBP 1.6290 309307044309172
10:36:48 XLON 1,842 GBP 1.6280 309307044309192
10:40:54 XLON 800 GBP 1.6285 309307044309992
10:40:54 XLON 2,166 GBP 1.6285 309307044309993
10:42:44 XLON 3,112 GBP 1.6290 309307044310303
10:43:38 XLON 29 GBP 1.6290 309307044310530
10:43:39 XLON 879 GBP 1.6290 309307044310531
10:43:48 XLON 159 GBP 1.6290 309307044310560
10:43:48 XLON 960 GBP 1.6290 309307044310570
10:48:46 XLON 1,288 GBP 1.6285 309307044311511
10:48:46 XLON 13 GBP 1.6285 309307044311512
10:50:05 XLON 1,912 GBP 1.6270 309307044311741
10:50:05 XLON 1,327 GBP 1.6270 309307044311753
10:52:41 XLON 1,155 GBP 1.6265 309307044312235
10:54:07 XLON 1,750 GBP 1.6270 309307044312602
10:55:04 XLON 1,829 GBP 1.6260 309307044312765
10:56:32 XLON 1,212 GBP 1.6260 309307044312958
10:57:38 XLON 1,342 GBP 1.6260 309307044313119
10:57:38 XLON 493 GBP 1.6260 309307044313116
10:57:38 XLON 772 GBP 1.6260 309307044313117
10:57:53 XLON 1,191 GBP 1.6260 309307044313161
10:58:08 XLON 1,405 GBP 1.6255 309307044313202
10:58:09 XLON 857 GBP 1.6255 309307044313203
10:58:09 XLON 700 GBP 1.6255 309307044313204
11:00:03 XLON 1,038 GBP 1.6260 309307044313584
11:00:38 XLON 1,488 GBP 1.6265 309307044313669
11:02:28 XLON 2,077 GBP 1.6260 309307044313973
11:02:28 XLON 2,112 GBP 1.6260 309307044313974
11:02:28 XLON 25 GBP 1.6260 309307044313975
11:04:38 XLON 2,530 GBP 1.6255 309307044314440
11:08:59 XLON 27 GBP 1.6255 309307044315188
11:09:23 XLON 1,750 GBP 1.6255 309307044315286
11:09:50 XLON 1,154 GBP 1.6250 309307044315335
11:14:14 XLON 273 GBP 1.6255 309307044315988
11:14:14 XLON 10 GBP 1.6255 309307044315989
11:15:15 XLON 209 GBP 1.6260 309307044316391
11:15:18 XLON 4 GBP 1.6280 309307044316409
11:17:34 XLON 92 GBP 1.6270 309307044316817
11:17:41 XLON 835 GBP 1.6270 309307044316843
11:17:41 XLON 17 GBP 1.6270 309307044316844
11:18:12 XLON 26 GBP 1.6270 309307044316890
11:19:38 XLON 1,282 GBP 1.6270 309307044317065
11:19:38 XLON 1,750 GBP 1.6270 309307044317069
11:19:38 XLON 445 GBP 1.6270 309307044317070
11:19:38 XLON 136 GBP 1.6270 309307044317071
11:19:38 XLON 1,560 GBP 1.6270 309307044317072
11:19:57 XLON 2,680 GBP 1.6265 309307044317092
11:22:42 XLON 1,111 GBP 1.6265 309307044317488
11:22:45 XLON 25 GBP 1.6265 309307044317492
11:22:57 XLON 2,638 GBP 1.6265 309307044317527
11:26:56 XLON 2,719 GBP 1.6270 309307044318206
11:33:32 XLON 38 GBP 1.6310 309307044319046
11:33:32 XLON 1,829 GBP 1.6310 309307044319047
11:36:15 XLON 1,236 GBP 1.6325 309307044319466
11:36:15 XLON 1,750 GBP 1.6330 309307044319467
11:36:15 XLON 76 GBP 1.6330 309307044319468
11:37:52 XLON 1,750 GBP 1.6345 309307044319729
11:39:02 XLON 11,558 GBP 1.6340 309307044319880
11:41:31 XLON 1,750 GBP 1.6345 309307044320299
11:42:46 XLON 1,750 GBP 1.6345 309307044320456
11:42:48 XLON 2,254 GBP 1.6345 309307044320467
11:45:12 XLON 1,750 GBP 1.6345 309307044320768
11:47:05 XLON 741 GBP 1.6370 309307044321099
11:47:50 XLON 1,459 GBP 1.6375 309307044321168
11:47:50 XLON 1,922 GBP 1.6375 309307044321169
11:47:50 XLON 1,459 GBP 1.6375 309307044321170
11:48:05 XLON 4,391 GBP 1.6370 309307044321181
11:50:04 XLON 1,750 GBP 1.6375 309307044321386
11:51:51 XLON 1,693 GBP 1.6370 309307044321541
11:51:56 XLON 459 GBP 1.6370 309307044321547
11:51:56 XLON 2,074 GBP 1.6370 309307044321548
11:54:16 XLON 1,750 GBP 1.6370 309307044321917
11:54:21 XLON 1,134 GBP 1.6370 309307044321928
11:54:21 XLON 2,644 GBP 1.6370 309307044321929
12:00:32 XLON 73 GBP 1.6375 309307044323035
12:00:42 XLON 2,200 GBP 1.6380 309307044323065
12:00:42 XLON 1,750 GBP 1.6385 309307044323066
12:00:47 XLON 4 GBP 1.6380 309307044323103
12:01:14 XLON 592 GBP 1.6350 309307044323222
12:02:11 XLON 1,750 GBP 1.6355 309307044323408
12:03:41 XLON 1,750 GBP 1.6355 309307044323561
12:03:46 XLON 494 GBP 1.6355 309307044323563
12:03:52 XLON 1,750 GBP 1.6355 309307044323574
12:04:41 XLON 1,750 GBP 1.6355 309307044323685
12:04:46 XLON 955 GBP 1.6355 309307044323702
12:05:14 XLON 7 GBP 1.6355 309307044323778
12:09:03 XLON 1,750 GBP 1.6355 309307044324286
12:09:08 XLON 52 GBP 1.6355 309307044324291
12:09:08 XLON 705 GBP 1.6355 309307044324292
12:10:16 XLON 189 GBP 1.6370 309307044324418
12:10:59 XLON 8 GBP 1.6370 309307044324527
12:11:41 XLON 1,300 GBP 1.6370 309307044324600
12:11:46 XLON 726 GBP 1.6370 309307044324603
12:16:06 XLON 1,002 GBP 1.6365 309307044325062
12:16:06 XLON 1,750 GBP 1.6370 309307044325064
12:16:06 XLON 364 GBP 1.6370 309307044325065
12:16:06 XLON 97 GBP 1.6370 309307044325066
12:17:29 XLON 768 GBP 1.6360 309307044325238
12:17:29 XLON 179 GBP 1.6360 309307044325239
12:17:30 XLON 1,750 GBP 1.6360 309307044325241
12:17:32 XLON 1,113 GBP 1.6360 309307044325245
12:20:33 XLON 1,691 GBP 1.6360 309307044325573
12:20:33 XLON 1,913 GBP 1.6360 309307044325574
12:20:36 XLON 130 GBP 1.6360 309307044325575
12:20:38 XLON 15 GBP 1.6360 309307044325579
12:20:39 XLON 2,564 GBP 1.6360 309307044325585
12:20:39 XLON 485 GBP 1.6360 309307044325586
12:20:39 XLON 2,648 GBP 1.6360 309307044325587
12:20:40 XLON 556 GBP 1.6350 309307044325594
12:20:40 XLON 894 GBP 1.6350 309307044325595
12:23:49 XLON 3,735 GBP 1.6355 309307044326152
12:23:49 XLON 2,200 GBP 1.6350 309307044326155
12:23:49 XLON 1,593 GBP 1.6355 309307044326156
12:23:49 XLON 1,750 GBP 1.6350 309307044326161
12:23:49 XLON 1,262 GBP 1.6350 309307044326162
12:23:51 XLON 1,750 GBP 1.6345 309307044326167
12:23:52 XLON 1,750 GBP 1.6345 309307044326168
12:23:59 XLON 1,412 GBP 1.6340 309307044326175
12:24:13 XLON 1,864 GBP 1.6340 309307044326266
12:27:03 XLON 1,951 GBP 1.6340 309307044326744
12:27:08 XLON 220 GBP 1.6340 309307044326756
12:27:08 XLON 3,647 GBP 1.6340 309307044326757
12:27:14 XLON 1,347 GBP 1.6335 309307044326790
12:27:14 XLON 2,768 GBP 1.6335 309307044326791
12:27:14 XLON 1,275 GBP 1.6330 309307044326792
12:30:10 XLON 2,405 GBP 1.6335 309307044327146
12:30:10 XLON 1,641 GBP 1.6335 309307044327148
12:30:12 XLON 967 GBP 1.6330 309307044327158
12:30:13 XLON 1,119 GBP 1.6330 309307044327165
12:33:21 XLON 1,044 GBP 1.6330 309307044327781
12:33:48 XLON 2,963 GBP 1.6350 309307044327896
12:33:51 XLON 1,206 GBP 1.6350 309307044327905
12:34:15 XLON 2,797 GBP 1.6345 309307044328009
12:34:18 XLON 35 GBP 1.6340 309307044328057
12:34:19 XLON 1,791 GBP 1.6340 309307044328058
12:34:19 XLON 1,805 GBP 1.6340 309307044328060
12:39:30 XLON 1,214 GBP 1.6320 309307044328995
12:39:30 XLON 41 GBP 1.6320 309307044328990
12:39:30 XLON 2,767 GBP 1.6320 309307044328991
12:39:42 XLON 933 GBP 1.6315 309307044329240
12:39:42 XLON 992 GBP 1.6315 309307044329242
12:39:48 XLON 1,339 GBP 1.6310 309307044329340
12:40:12 XLON 261 GBP 1.6300 309307044329593
12:40:14 XLON 1,672 GBP 1.6300 309307044329618
12:40:26 XLON 1,234 GBP 1.6285 309307044329902
12:40:26 XLON 1,057 GBP 1.6290 309307044329900
12:41:01 XLON 144 GBP 1.6280 309307044330245
12:41:01 XLON 1,524 GBP 1.6280 309307044330246
12:41:18 XLON 1,049 GBP 1.6270 309307044330505
12:41:32 XLON 2,197 GBP 1.6265 309307044330652
12:41:32 XLON 1,438 GBP 1.6265 309307044330655
12:41:49 XLON 1,226 GBP 1.6270 309307044330820
12:42:48 XLON 101 GBP 1.6270 309307044331352
12:43:33 XLON 1,481 GBP 1.6285 309307044331572
12:43:41 XLON 2,358 GBP 1.6290 309307044331675
12:43:41 XLON 1,704 GBP 1.6290 309307044331677
12:44:22 XLON 2,144 GBP 1.6295 309307044331978
12:44:22 XLON 338 GBP 1.6295 309307044331979
12:44:22 XLON 1,750 GBP 1.6295 309307044331980
12:44:22 XLON 394 GBP 1.6295 309307044331981
12:45:08 XLON 2,117 GBP 1.6285 309307044332433
12:45:08 XLON 289 GBP 1.6285 309307044332442
12:45:08 XLON 574 GBP 1.6285 309307044332443
12:45:08 XLON 204 GBP 1.6285 309307044332444
12:45:08 XLON 148 GBP 1.6285 309307044332445
12:46:24 XLON 107 GBP 1.6285 309307044332922
12:46:24 XLON 1,417 GBP 1.6285 309307044332923
12:46:24 XLON 242 GBP 1.6285 309307044332924
12:46:59 XLON 1,148 GBP 1.6290 309307044333046
12:48:26 XLON 2,306 GBP 1.6310 309307044333404
12:48:31 XLON 2,072 GBP 1.6300 309307044333416
12:48:37 XLON 985 GBP 1.6295 309307044333479
12:48:37 XLON 17 GBP 1.6295 309307044333480
12:48:37 XLON 1,002 GBP 1.6295 309307044333482
12:49:13 XLON 1,159 GBP 1.6305 309307044333609
12:50:04 XLON 1,523 GBP 1.6300 309307044333809
12:50:04 XLON 1,207 GBP 1.6300 309307044333810
12:50:42 XLON 2,279 GBP 1.6295 309307044333971
12:50:42 XLON 1,358 GBP 1.6295 309307044333972
12:59:29 XLON 1,483 GBP 1.6305 309307044335858
12:59:29 XLON 1,703 GBP 1.6305 309307044335856
13:00:09 XLON 970 GBP 1.6305 309307044336095
13:00:09 XLON 3,011 GBP 1.6305 309307044336096
13:01:13 XLON 2,300 GBP 1.6305 309307044336384
13:01:13 XLON 143 GBP 1.6305 309307044336385
13:06:08 XLON 897 GBP 1.6310 309307044337118
13:06:24 XLON 2,626 GBP 1.6300 309307044337145
13:07:22 XLON 1,235 GBP 1.6300 309307044337238
13:07:22 XLON 998 GBP 1.6300 309307044337234
13:07:22 XLON 429 GBP 1.6300 309307044337235
13:08:30 XLON 747 GBP 1.6295 309307044337423
13:08:30 XLON 1,555 GBP 1.6295 309307044337424
13:08:32 XLON 419 GBP 1.6295 309307044337462
13:08:32 XLON 984 GBP 1.6295 309307044337463
13:08:32 XLON 1,424 GBP 1.6295 309307044337464
13:08:32 XLON 1,230 GBP 1.6295 309307044337465
13:08:32 XLON 532 GBP 1.6295 309307044337455
13:08:32 XLON 804 GBP 1.6295 309307044337456
13:10:24 XLON 53 GBP 1.6295 309307044337913
13:10:24 XLON 1,968 GBP 1.6295 309307044337914
13:10:24 XLON 124 GBP 1.6295 309307044337915
13:10:25 XLON 1,249 GBP 1.6295 309307044337916
13:13:52 XLON 1,057 GBP 1.6290 309307044338705
13:13:52 XLON 474 GBP 1.6290 309307044338692
13:13:52 XLON 1,393 GBP 1.6290 309307044338693
13:15:14 XLON 536 GBP 1.6315 309307044339000
13:15:14 XLON 311 GBP 1.6315 309307044339001
13:15:24 XLON 2,628 GBP 1.6305 309307044339167
13:15:25 XLON 2,300 GBP 1.6305 309307044339174
13:15:25 XLON 497 GBP 1.6305 309307044339175
13:15:25 XLON 898 GBP 1.6305 309307044339173
13:16:30 XLON 1,935 GBP 1.6300 309307044339495
13:16:30 XLON 1,750 GBP 1.6300 309307044339499
13:19:21 XLON 1,547 GBP 1.6300 309307044340130
13:19:21 XLON 749 GBP 1.6300 309307044340137
13:19:21 XLON 1,750 GBP 1.6305 309307044340142
13:19:21 XLON 203 GBP 1.6305 309307044340143
13:19:21 XLON 646 GBP 1.6305 309307044340144
13:19:21 XLON 2,100 GBP 1.6305 309307044340145
13:19:21 XLON 1,080 GBP 1.6305 309307044340146
13:20:55 XLON 1,733 GBP 1.6305 309307044340458
13:20:55 XLON 772 GBP 1.6305 309307044340459
13:20:55 XLON 1,653 GBP 1.6305 309307044340460
13:21:23 XLON 2,300 GBP 1.6295 309307044340659
13:21:23 XLON 1,515 GBP 1.6300 309307044340660
13:21:23 XLON 2,567 GBP 1.6300 309307044340642
13:21:30 XLON 1,750 GBP 1.6290 309307044340690
13:25:16 XLON 4,273 GBP 1.6295 309307044341210
13:25:16 XLON 1,395 GBP 1.6295 309307044341211
13:25:16 XLON 1,366 GBP 1.6295 309307044341212
13:25:16 XLON 1,395 GBP 1.6295 309307044341213
13:30:04 XLON 1,140 GBP 1.6295 309307044342237
13:31:09 XLON 1,117 GBP 1.6315 309307044342593
13:31:09 XLON 1,213 GBP 1.6315 309307044342594
13:31:31 XLON 2,494 GBP 1.6310 309307044342679
13:31:31 XLON 379 GBP 1.6310 309307044342680
13:31:31 XLON 1,750 GBP 1.6310 309307044342696
13:31:31 XLON 24 GBP 1.6310 309307044342697
13:33:55 XLON 1,620 GBP 1.6315 309307044343123
13:34:06 XLON 980 GBP 1.6315 309307044343216
13:35:38 XLON 1,692 GBP 1.6320 309307044343475
13:35:41 XLON 962 GBP 1.6320 309307044343479
13:35:41 XLON 634 GBP 1.6320 309307044343480
13:37:07 XLON 1,638 GBP 1.6325 309307044343805
13:38:05 XLON 1,920 GBP 1.6320 309307044343906
13:38:05 XLON 2,200 GBP 1.6320 309307044343907
13:38:05 XLON 88 GBP 1.6320 309307044343908
13:40:55 XLON 1,342 GBP 1.6300 309307044344488
13:40:55 XLON 1,740 GBP 1.6300 309307044344487
13:43:16 XLON 646 GBP 1.6300 309307044344957
13:44:10 XLON 1,140 GBP 1.6310 309307044345138
13:44:10 XLON 989 GBP 1.6310 309307044345139
13:44:10 XLON 151 GBP 1.6310 309307044345140
13:45:08 XLON 1,750 GBP 1.6315 309307044345297
13:45:13 XLON 1,567 GBP 1.6315 309307044345345
13:45:18 XLON 954 GBP 1.6315 309307044345368
13:46:33 XLON 613 GBP 1.6320 309307044345592
13:46:33 XLON 1,380 GBP 1.6320 309307044345593
13:46:33 XLON 1,085 GBP 1.6320 309307044345594
13:46:40 XLON 603 GBP 1.6320 309307044345603
13:46:42 XLON 1,700 GBP 1.6320 309307044345618
13:47:20 XLON 1,243 GBP 1.6325 309307044345804
13:47:23 XLON 919 GBP 1.6320 309307044345811
13:48:26 XLON 1,638 GBP 1.6320 309307044346056
13:48:26 XLON 1,602 GBP 1.6320 309307044346058
13:49:09 XLON 397 GBP 1.6330 309307044346236
13:49:09 XLON 635 GBP 1.6330 309307044346237
13:50:24 XLON 1,427 GBP 1.6330 309307044346529
13:55:52 XLON 833 GBP 1.6345 309307044347701
13:55:55 XLON 1,256 GBP 1.6340 309307044347704
13:56:38 XLON 1,750 GBP 1.6350 309307044347793
13:56:40 XLON 1,816 GBP 1.6350 309307044347810
13:57:27 XLON 1,815 GBP 1.6345 309307044347913
13:57:31 XLON 550 GBP 1.6350 309307044347950
13:57:37 XLON 640 GBP 1.6350 309307044347968
13:57:37 XLON 2,483 GBP 1.6350 309307044347969
13:57:39 XLON 1,750 GBP 1.6350 309307044347973
13:57:39 XLON 222 GBP 1.6350 309307044347974
13:57:49 XLON 1,465 GBP 1.6345 309307044348010
13:57:52 XLON 122 GBP 1.6340 309307044348014
13:57:52 XLON 946 GBP 1.6340 309307044348015
13:57:52 XLON 122 GBP 1.6340 309307044348016
14:00:41 XLON 502 GBP 1.6335 309307044348541
14:00:50 XLON 307 GBP 1.6335 309307044348573
14:00:50 XLON 483 GBP 1.6335 309307044348574
14:00:50 XLON 1,750 GBP 1.6335 309307044348576
14:00:50 XLON 1,545 GBP 1.6335 309307044348577
14:00:50 XLON 655 GBP 1.6335 309307044348578
14:00:54 XLON 1,071 GBP 1.6340 309307044348592
14:01:37 XLON 17 GBP 1.6340 309307044348749
14:01:49 XLON 4,164 GBP 1.6340 309307044348809
14:01:49 XLON 1,376 GBP 1.6340 309307044348811
14:03:08 XLON 1,129 GBP 1.6335 309307044349246
14:03:08 XLON 1,172 GBP 1.6335 309307044349247
14:03:13 XLON 216 GBP 1.6330 309307044349257
14:03:13 XLON 520 GBP 1.6330 309307044349258
14:03:13 XLON 216 GBP 1.6330 309307044349259
14:04:19 XLON 1,138 GBP 1.6325 309307044349473
14:04:19 XLON 755 GBP 1.6325 309307044349481
14:05:26 XLON 559 GBP 1.6330 309307044349880
14:05:26 XLON 1,249 GBP 1.6330 309307044349881
14:06:00 XLON 2,300 GBP 1.6330 309307044349979
14:06:00 XLON 293 GBP 1.6330 309307044349980
14:06:49 XLON 1,581 GBP 1.6330 309307044350253
14:07:02 XLON 763 GBP 1.6330 309307044350317
14:07:02 XLON 519 GBP 1.6330 309307044350318
14:07:04 XLON 1,420 GBP 1.6330 309307044350328
14:07:04 XLON 1,750 GBP 1.6330 309307044350332
14:07:04 XLON 1,113 GBP 1.6330 309307044350333
14:08:03 XLON 1,379 GBP 1.6325 309307044350608
14:08:03 XLON 1,023 GBP 1.6325 309307044350611
14:10:49 XLON 168 GBP 1.6335 309307044351283
14:10:49 XLON 1,333 GBP 1.6335 309307044351284
14:10:49 XLON 783 GBP 1.6335 309307044351285
14:10:49 XLON 2,368 GBP 1.6335 309307044351286
14:10:58 XLON 1,750 GBP 1.6335 309307044351308
14:11:03 XLON 981 GBP 1.6335 309307044351338
14:11:03 XLON 99 GBP 1.6335 309307044351339
14:12:22 XLON 3,725 GBP 1.6330 309307044351663
14:13:09 XLON 980 GBP 1.6335 309307044351820
14:13:16 XLON 948 GBP 1.6330 309307044351832
14:14:15 XLON 149 GBP 1.6335 309307044352142
14:14:15 XLON 269 GBP 1.6335 309307044352143
14:14:15 XLON 1,574 GBP 1.6335 309307044352144
14:14:15 XLON 82 GBP 1.6335 309307044352145
14:14:16 XLON 1,109 GBP 1.6335 309307044352146
14:14:19 XLON 160 GBP 1.6330 309307044352161
14:15:38 XLON 547 GBP 1.6340 309307044352525
14:15:38 XLON 295 GBP 1.6340 309307044352526
14:15:38 XLON 161 GBP 1.6340 309307044352527
14:15:38 XLON 3,795 GBP 1.6340 309307044352531
14:15:49 XLON 628 GBP 1.6340 309307044352555
14:15:52 XLON 3,636 GBP 1.6340 309307044352569
14:15:54 XLON 1,763 GBP 1.6340 309307044352572
14:16:02 XLON 1,702 GBP 1.6335 309307044352611
14:16:02 XLON 4,386 GBP 1.6335 309307044352609
14:18:44 XLON 1,771 GBP 1.6330 309307044353152
14:20:02 XLON 601 GBP 1.6340 309307044353563
14:25:01 XLON 891 GBP 1.6325 309307044354824
14:25:02 XLON 654 GBP 1.6325 309307044354850
14:25:07 XLON 657 GBP 1.6325 309307044354874
14:25:07 XLON 1,359 GBP 1.6325 309307044354875
14:25:07 XLON 735 GBP 1.6325 309307044354876
14:25:07 XLON 697 GBP 1.6325 309307044354877
14:27:55 XLON 925 GBP 1.6330 309307044355661
14:28:23 XLON 2,461 GBP 1.6335 309307044355826
14:28:23 XLON 549 GBP 1.6335 309307044355827
14:28:23 XLON 37 GBP 1.6340 309307044355823
14:28:23 XLON 312 GBP 1.6335 309307044355825
14:28:23 XLON 694 GBP 1.6335 309307044355828
14:29:51 XLON 1,339 GBP 1.6340 309307044356090
14:29:51 XLON 2,166 GBP 1.6335 309307044356091
14:29:51 XLON 1,750 GBP 1.6335 309307044356099
14:29:51 XLON 237 GBP 1.6335 309307044356100
14:30:04 XLON 1,145 GBP 1.6335 309307044356267
14:30:58 XLON 1,879 GBP 1.6355 309307044356875
14:30:58 XLON 1,862 GBP 1.6355 309307044356876
14:30:58 XLON 1,750 GBP 1.6355 309307044356879
14:30:58 XLON 415 GBP 1.6355 309307044356880
14:31:00 XLON 1,068 GBP 1.6355 309307044356907
14:31:00 XLON 602 GBP 1.6355 309307044356908
14:31:08 XLON 538 GBP 1.6340 309307044357009
14:31:18 XLON 2,575 GBP 1.6345 309307044357089
14:31:18 XLON 835 GBP 1.6345 309307044357090
14:31:18 XLON 577 GBP 1.6345 309307044357091
14:31:18 XLON 872 GBP 1.6345 309307044357095
14:31:18 XLON 1,500 GBP 1.6345 309307044357103
14:31:18 XLON 670 GBP 1.6345 309307044357104
14:31:44 XLON 1,155 GBP 1.6350 309307044357332
14:32:20 XLON 4,024 GBP 1.6345 309307044357534
14:32:29 XLON 1,557 GBP 1.6345 309307044357604
14:33:01 XLON 1,110 GBP 1.6345 309307044357918
14:33:01 XLON 2,153 GBP 1.6345 309307044357919
14:33:01 XLON 1,666 GBP 1.6345 309307044357926
14:33:37 XLON 3,463 GBP 1.6345 309307044358268
14:33:53 XLON 1,331 GBP 1.6345 309307044358330
14:38:07 XLON 67 GBP 1.6350 309307044359964
14:38:07 XLON 282 GBP 1.6345 309307044359967
14:38:08 XLON 847 GBP 1.6345 309307044359977
14:38:54 XLON 1,750 GBP 1.6340 309307044360167
14:38:54 XLON 2,300 GBP 1.6345 309307044360168
14:39:32 XLON 369 GBP 1.6345 309307044360346
14:39:32 XLON 2,305 GBP 1.6345 309307044360347
14:39:32 XLON 241 GBP 1.6345 309307044360348
14:39:32 XLON 933 GBP 1.6345 309307044360354
14:39:32 XLON 286 GBP 1.6345 309307044360355
14:39:32 XLON 2,379 GBP 1.6345 309307044360359
14:39:32 XLON 586 GBP 1.6345 309307044360361
14:40:43 XLON 248 GBP 1.6345 309307044360699
14:40:43 XLON 165 GBP 1.6345 309307044360700
14:40:46 XLON 2,100 GBP 1.6345 309307044360724
14:40:46 XLON 1,477 GBP 1.6345 309307044360725
14:40:46 XLON 2,200 GBP 1.6340 309307044360739
14:40:46 XLON 356 GBP 1.6345 309307044360740
14:40:51 XLON 636 GBP 1.6335 309307044360793
14:40:54 XLON 1,460 GBP 1.6335 309307044360817
14:41:06 XLON 649 GBP 1.6330 309307044360882
14:41:06 XLON 1,202 GBP 1.6330 309307044360879
14:42:43 XLON 1,394 GBP 1.6330 309307044361455
14:42:43 XLON 195 GBP 1.6330 309307044361456
14:43:07 XLON 1,372 GBP 1.6335 309307044361612
14:44:52 XLON 1,700 GBP 1.6340 309307044362144
14:44:52 XLON 56 GBP 1.6340 309307044362145
14:45:08 XLON 3,907 GBP 1.6335 309307044362269
14:45:59 XLON 2,117 GBP 1.6335 309307044362701
14:46:10 XLON 1,307 GBP 1.6330 309307044362815
14:46:10 XLON 286 GBP 1.6330 309307044362816
14:48:10 XLON 248 GBP 1.6310 309307044363508
14:48:10 XLON 1,941 GBP 1.6310 309307044363509
14:48:14 XLON 934 GBP 1.6300 309307044363534
14:49:03 XLON 892 GBP 1.6300 309307044363876
14:49:03 XLON 979 GBP 1.6300 309307044363877
14:49:14 XLON 1,755 GBP 1.6290 309307044364124
14:49:28 XLON 895 GBP 1.6285 309307044364262
14:49:28 XLON 563 GBP 1.6285 309307044364263
14:49:47 XLON 329 GBP 1.6275 309307044364374
14:50:08 XLON 1,184 GBP 1.6280 309307044364636
14:51:17 XLON 1,101 GBP 1.6275 309307044365351
14:51:17 XLON 1,960 GBP 1.6275 309307044365352
14:51:17 XLON 952 GBP 1.6270 309307044365356
14:52:12 XLON 640 GBP 1.6280 309307044365775
14:54:53 XLON 1,029 GBP 1.6285 309307044367100
14:54:56 XLON 747 GBP 1.6285 309307044367119
14:54:56 XLON 1,127 GBP 1.6285 309307044367120
14:55:26 XLON 1,889 GBP 1.6285 309307044367508
14:55:26 XLON 1,702 GBP 1.6285 309307044367510
14:55:26 XLON 388 GBP 1.6285 309307044367511
14:55:26 XLON 147 GBP 1.6275 309307044367517
14:55:26 XLON 951 GBP 1.6275 309307044367518
14:55:26 XLON 1,750 GBP 1.6280 309307044367519
14:55:26 XLON 1,478 GBP 1.6280 309307044367520
14:55:28 XLON 960 GBP 1.6270 309307044367537
14:56:13 XLON 1,456 GBP 1.6275 309307044367808
14:56:45 XLON 448 GBP 1.6270 309307044368010
14:56:45 XLON 658 GBP 1.6270 309307044368011
14:56:45 XLON 1,750 GBP 1.6270 309307044368012
14:56:45 XLON 540 GBP 1.6270 309307044368013
14:57:30 XLON 360 GBP 1.6260 309307044368246
14:57:30 XLON 787 GBP 1.6260 309307044368247
14:57:30 XLON 614 GBP 1.6260 309307044368248
14:57:30 XLON 601 GBP 1.6260 309307044368250
14:57:30 XLON 1,169 GBP 1.6260 309307044368251
14:57:40 XLON 970 GBP 1.6255 309307044368339
14:57:40 XLON 647 GBP 1.6255 309307044368340
14:59:47 XLON 1,750 GBP 1.6255 309307044369060
15:00:00 XLON 1,750 GBP 1.6255 309307044369145
15:00:05 XLON 1,532 GBP 1.6255 309307044369172
15:00:05 XLON 1,318 GBP 1.6255 309307044369173
15:00:17 XLON 446 GBP 1.6250 309307044369389
15:00:22 XLON 251 GBP 1.6250 309307044369494
15:00:22 XLON 1,013 GBP 1.6250 309307044369495
15:01:24 XLON 1,750 GBP 1.6265 309307044369899
15:01:24 XLON 919 GBP 1.6265 309307044369900
15:01:37 XLON 1,750 GBP 1.6265 309307044369976
15:01:37 XLON 1,120 GBP 1.6265 309307044369977
15:01:38 XLON 3,271 GBP 1.6255 309307044369992
15:02:09 XLON 1,377 GBP 1.6250 309307044370197
15:02:09 XLON 1,047 GBP 1.6250 309307044370198
15:02:40 XLON 1,199 GBP 1.6250 309307044370435
15:03:37 XLON 1,261 GBP 1.6250 309307044370753
15:03:37 XLON 900 GBP 1.6250 309307044370754
15:03:40 XLON 1,060 GBP 1.6250 309307044370773
15:03:40 XLON 1,259 GBP 1.6250 309307044370774
15:04:28 XLON 1,750 GBP 1.6245 309307044371052
15:04:35 XLON 540 GBP 1.6245 309307044371091
15:04:35 XLON 409 GBP 1.6245 309307044371092
15:04:46 XLON 914 GBP 1.6245 309307044371204
15:04:57 XLON 919 GBP 1.6245 309307044371258
15:05:04 XLON 804 GBP 1.6240 309307044371286
15:05:06 XLON 121 GBP 1.6240 309307044371304
15:07:41 XLON 1,525 GBP 1.6255 309307044372425
15:07:41 XLON 1,764 GBP 1.6255 309307044372426
15:08:03 XLON 1,750 GBP 1.6255 309307044372592
15:08:03 XLON 793 GBP 1.6255 309307044372593
15:08:31 XLON 983 GBP 1.6260 309307044372720
15:08:31 XLON 50 GBP 1.6260 309307044372721
15:08:40 XLON 1,750 GBP 1.6265 309307044372781
15:09:10 XLON 1,449 GBP 1.6265 309307044372961
15:09:10 XLON 1,551 GBP 1.6265 309307044372962
15:09:10 XLON 1,156 GBP 1.6265 309307044372963
15:09:10 XLON 2,300 GBP 1.6265 309307044372968
15:09:10 XLON 771 GBP 1.6265 309307044372969
15:10:03 XLON 2,065 GBP 1.6265 309307044373262
15:10:03 XLON 1,669 GBP 1.6265 309307044373264
15:10:09 XLON 1,613 GBP 1.6260 309307044373410
15:10:09 XLON 204 GBP 1.6260 309307044373411
15:10:12 XLON 1,098 GBP 1.6250 309307044373443
15:12:15 XLON 1,799 GBP 1.6260 309307044374089
15:12:15 XLON 1,750 GBP 1.6260 309307044374099
15:12:15 XLON 268 GBP 1.6260 309307044374102
15:12:15 XLON 91 GBP 1.6260 309307044374103
15:12:47 XLON 943 GBP 1.6260 309307044374413
15:12:53 XLON 962 GBP 1.6255 309307044374440
15:12:53 XLON 1,411 GBP 1.6255 309307044374441
15:13:10 XLON 1,972 GBP 1.6250 309307044374575
15:14:23 XLON 1,750 GBP 1.6245 309307044374904
15:14:45 XLON 894 GBP 1.6245 309307044375059
15:15:10 XLON 2,486 GBP 1.6245 309307044375314
15:15:10 XLON 2,565 GBP 1.6245 309307044375316
15:15:47 XLON 1,754 GBP 1.6235 309307044375564
15:17:16 XLON 99 GBP 1.6255 309307044376210
15:17:22 XLON 793 GBP 1.6260 309307044376260
15:17:22 XLON 2 GBP 1.6260 309307044376261
15:17:22 XLON 160 GBP 1.6260 309307044376262
15:18:09 XLON 1,750 GBP 1.6280 309307044376584
15:18:13 XLON 1,266 GBP 1.6280 309307044376601
15:18:16 XLON 793 GBP 1.6280 309307044376613
15:18:16 XLON 497 GBP 1.6280 309307044376614
15:18:20 XLON 1,413 GBP 1.6275 309307044376673
15:18:20 XLON 1,395 GBP 1.6275 309307044376675
15:20:01 XLON 1,545 GBP 1.6280 309307044377121
15:20:01 XLON 1,571 GBP 1.6280 309307044377122
15:20:08 XLON 1,040 GBP 1.6275 309307044377218
15:20:08 XLON 196 GBP 1.6275 309307044377219
15:20:08 XLON 1,041 GBP 1.6275 309307044377220
15:20:08 XLON 657 GBP 1.6275 309307044377224
15:20:08 XLON 793 GBP 1.6275 309307044377225
15:21:23 XLON 903 GBP 1.6280 309307044377828
15:21:38 XLON 913 GBP 1.6280 309307044377864
15:21:44 XLON 176 GBP 1.6275 309307044377904
15:21:44 XLON 1,333 GBP 1.6275 309307044377905
15:22:01 XLON 1,248 GBP 1.6280 309307044377972
15:22:42 XLON 793 GBP 1.6280 309307044378220
15:22:42 XLON 125 GBP 1.6280 309307044378221
15:23:34 XLON 460 GBP 1.6280 309307044378630
15:23:34 XLON 1,069 GBP 1.6280 309307044378634
15:23:34 XLON 1,562 GBP 1.6280 309307044378637
15:23:56 XLON 793 GBP 1.6285 309307044378799
15:25:21 XLON 1,049 GBP 1.6290 309307044379273
15:25:21 XLON 632 GBP 1.6290 309307044379275
15:25:21 XLON 2,063 GBP 1.6290 309307044379276
15:25:22 XLON 2,300 GBP 1.6290 309307044379277
15:25:55 XLON 793 GBP 1.6300 309307044379608
15:25:55 XLON 124 GBP 1.6300 309307044379609
15:26:10 XLON 893 GBP 1.6300 309307044379670
15:26:25 XLON 893 GBP 1.6300 309307044379741
15:28:29 XLON 1,750 GBP 1.6300 309307044380425
15:28:34 XLON 500 GBP 1.6300 309307044380447
15:28:34 XLON 793 GBP 1.6300 309307044380448
15:28:51 XLON 1,750 GBP 1.6300 309307044380477
15:28:51 XLON 793 GBP 1.6300 309307044380478
15:28:56 XLON 938 GBP 1.6300 309307044380493
15:28:56 XLON 3,840 GBP 1.6295 309307044380495
15:29:40 XLON 793 GBP 1.6295 309307044380695
15:29:47 XLON 912 GBP 1.6295 309307044380741
15:30:02 XLON 923 GBP 1.6295 309307044380827
15:30:12 XLON 1,276 GBP 1.6290 309307044380920
15:30:12 XLON 1,276 GBP 1.6290 309307044380918
15:30:12 XLON 2,831 GBP 1.6290 309307044380919
15:31:23 XLON 1,503 GBP 1.6295 309307044381295
15:32:39 XLON 1,475 GBP 1.6285 309307044381618
15:32:39 XLON 116 GBP 1.6285 309307044381619
15:32:39 XLON 1,750 GBP 1.6285 309307044381621
15:32:39 XLON 787 GBP 1.6285 309307044381622
15:33:10 XLON 892 GBP 1.6285 309307044381714
15:33:20 XLON 1,750 GBP 1.6280 309307044381802
15:33:20 XLON 1,128 GBP 1.6280 309307044381803
15:34:04 XLON 921 GBP 1.6275 309307044382004
15:34:18 XLON 299 GBP 1.6275 309307044382133
15:34:18 XLON 601 GBP 1.6275 309307044382134
15:34:32 XLON 899 GBP 1.6275 309307044382202
15:34:45 XLON 915 GBP 1.6280 309307044382287
15:34:45 XLON 1,424 GBP 1.6280 309307044382288
15:35:23 XLON 1,492 GBP 1.6275 309307044382454
15:35:23 XLON 1,482 GBP 1.6275 309307044382455
15:36:19 XLON 675 GBP 1.6275 309307044382711
15:36:19 XLON 1,405 GBP 1.6275 309307044382712
15:36:19 XLON 1,898 GBP 1.6275 309307044382715
15:37:29 XLON 4,162 GBP 1.6280 309307044383086
15:38:28 XLON 1,724 GBP 1.6275 309307044383386
15:40:15 XLON 181 GBP 1.6290 309307044383922
15:40:15 XLON 785 GBP 1.6290 309307044383923
15:40:15 XLON 334 GBP 1.6290 309307044383924
15:40:25 XLON 571 GBP 1.6300 309307044383964
15:40:25 XLON 793 GBP 1.6300 309307044383965
15:40:51 XLON 609 GBP 1.6305 309307044384113
15:40:51 XLON 725 GBP 1.6305 309307044384114
15:40:51 XLON 864 GBP 1.6305 309307044384115
15:41:43 XLON 2,092 GBP 1.6300 309307044384434
15:41:43 XLON 1,127 GBP 1.6300 309307044384435
15:41:43 XLON 663 GBP 1.6300 309307044384438
15:43:07 XLON 1,750 GBP 1.6305 309307044384889
15:43:12 XLON 793 GBP 1.6305 309307044384898
15:43:12 XLON 793 GBP 1.6305 309307044384899
15:44:29 XLON 4,168 GBP 1.6310 309307044385240
15:44:30 XLON 1,750 GBP 1.6310 309307044385244
15:44:30 XLON 621 GBP 1.6310 309307044385245
15:44:53 XLON 1,750 GBP 1.6305 309307044385366
15:45:12 XLON 816 GBP 1.6300 309307044385500
15:45:12 XLON 945 GBP 1.6300 309307044385501
15:45:12 XLON 75 GBP 1.6300 309307044385502
15:45:45 XLON 1,003 GBP 1.6295 309307044385656
15:45:53 XLON 793 GBP 1.6295 309307044385711
15:45:53 XLON 1,426 GBP 1.6295 309307044385712
15:46:25 XLON 1,437 GBP 1.6285 309307044385838
15:46:32 XLON 1,033 GBP 1.6285 309307044385876
15:46:57 XLON 917 GBP 1.6285 309307044385983
15:47:05 XLON 318 GBP 1.6285 309307044386020
15:47:05 XLON 169 GBP 1.6285 309307044386021
15:47:18 XLON 346 GBP 1.6285 309307044386075
15:47:18 XLON 1,750 GBP 1.6285 309307044386076
15:47:18 XLON 793 GBP 1.6285 309307044386077
15:47:18 XLON 1,302 GBP 1.6285 309307044386078
15:48:19 XLON 1,452 GBP 1.6285 309307044386268
15:48:57 XLON 913 GBP 1.6275 309307044386597
15:48:58 XLON 630 GBP 1.6270 309307044386601
15:49:07 XLON 908 GBP 1.6270 309307044386703
15:49:25 XLON 675 GBP 1.6270 309307044386827
15:49:39 XLON 1,761 GBP 1.6270 309307044386894
15:50:18 XLON 1,305 GBP 1.6265 309307044387090
15:50:18 XLON 1,546 GBP 1.6265 309307044387106
15:51:23 XLON 914 GBP 1.6260 309307044387466
15:51:23 XLON 1,750 GBP 1.6260 309307044387470
15:52:11 XLON 1,784 GBP 1.6250 309307044387816
15:52:11 XLON 1,858 GBP 1.6250 309307044387818
15:53:14 XLON 1,750 GBP 1.6245 309307044388231
15:53:14 XLON 459 GBP 1.6245 309307044388232
15:54:14 XLON 334 GBP 1.6245 309307044388449
15:54:14 XLON 1,971 GBP 1.6245 309307044388450
15:54:14 XLON 517 GBP 1.6245 309307044388451
15:55:06 XLON 943 GBP 1.6245 309307044388720
15:55:20 XLON 928 GBP 1.6245 309307044388890
15:55:34 XLON 927 GBP 1.6245 309307044388985
15:55:48 XLON 715 GBP 1.6245 309307044389026
15:55:48 XLON 212 GBP 1.6245 309307044389027
15:56:02 XLON 927 GBP 1.6245 309307044389092
15:58:35 XLON 68 GBP 1.6250 309307044389740
15:58:35 XLON 3,987 GBP 1.6250 309307044389741
15:58:36 XLON 1,750 GBP 1.6250 309307044389747
15:58:36 XLON 3,645 GBP 1.6245 309307044389746
15:59:00 XLON 793 GBP 1.6240 309307044389844
15:59:46 XLON 181 GBP 1.6245 309307044390096
15:59:46 XLON 793 GBP 1.6245 309307044390097
15:59:46 XLON 484 GBP 1.6245 309307044390098
15:59:50 XLON 120 GBP 1.6240 309307044390165
15:59:50 XLON 1,632 GBP 1.6240 309307044390166
15:59:50 XLON 1,846 GBP 1.6240 309307044390167
15:59:50 XLON 184 GBP 1.6240 309307044390168
15:59:50 XLON 2,300 GBP 1.6240 309307044390171
15:59:50 XLON 1,034 GBP 1.6240 309307044390172
16:00:08 XLON 134 GBP 1.6235 309307044390387
16:00:08 XLON 986 GBP 1.6235 309307044390388
16:01:14 XLON 793 GBP 1.6230 309307044390895
16:01:14 XLON 150 GBP 1.6230 309307044390896
16:01:23 XLON 1,018 GBP 1.6230 309307044390917
16:01:27 XLON 1,095 GBP 1.6225 309307044390923
16:01:27 XLON 1,750 GBP 1.6225 309307044390927
16:01:27 XLON 810 GBP 1.6225 309307044390928
16:02:40 XLON 1,419 GBP 1.6230 309307044391451
16:02:40 XLON 226 GBP 1.6230 309307044391452
16:02:41 XLON 974 GBP 1.6230 309307044391458
16:03:47 XLON 1,493 GBP 1.6230 309307044391739
16:03:52 XLON 257 GBP 1.6230 309307044391764
16:03:52 XLON 793 GBP 1.6230 309307044391765
16:03:52 XLON 481 GBP 1.6230 309307044391766
16:04:05 XLON 921 GBP 1.6230 309307044391808
16:04:05 XLON 3 GBP 1.6230 309307044391809
16:04:19 XLON 925 GBP 1.6230 309307044392002
16:04:27 XLON 2,698 GBP 1.6225 309307044392054
16:04:27 XLON 135 GBP 1.6225 309307044392055
16:05:14 XLON 1,750 GBP 1.6225 309307044392340
16:05:14 XLON 301 GBP 1.6225 309307044392341
16:05:36 XLON 1,402 GBP 1.6210 309307044392481
16:05:42 XLON 755 GBP 1.6210 309307044392574
16:05:42 XLON 1,402 GBP 1.6210 309307044392575
16:06:49 XLON 1,247 GBP 1.6210 309307044392979
16:07:33 XLON 1,642 GBP 1.6210 309307044393299
16:07:47 XLON 793 GBP 1.6215 309307044393344
16:07:47 XLON 150 GBP 1.6215 309307044393345
16:08:03 XLON 614 GBP 1.6215 309307044393429
16:08:03 XLON 311 GBP 1.6215 309307044393430
16:08:19 XLON 240 GBP 1.6215 309307044393491
16:08:19 XLON 685 GBP 1.6215 309307044393492
16:08:22 XLON 3,980 GBP 1.6210 309307044393508
16:09:40 XLON 1,750 GBP 1.6210 309307044393891
16:10:01 XLON 1,133 GBP 1.6205 309307044393963
16:10:03 XLON 763 GBP 1.6200 309307044393979
16:10:03 XLON 2,512 GBP 1.6200 309307044393980
16:11:01 XLON 664 GBP 1.6200 309307044394436
16:11:01 XLON 380 GBP 1.6200 309307044394437
16:11:01 XLON 1,750 GBP 1.6200 309307044394453
16:11:01 XLON 73 GBP 1.6200 309307044394454
16:11:01 XLON 922 GBP 1.6200 309307044394455
16:12:34 XLON 1,750 GBP 1.6195 309307044395158
16:13:13 XLON 908 GBP 1.6195 309307044395546
16:13:13 XLON 612 GBP 1.6195 309307044395547
16:13:14 XLON 1,395 GBP 1.6195 309307044395554
16:13:14 XLON 2,236 GBP 1.6195 309307044395558
16:14:04 XLON 922 GBP 1.6190 309307044396026
16:14:04 XLON 1,750 GBP 1.6190 309307044396030
16:14:04 XLON 25 GBP 1.6190 309307044396031
16:14:59 XLON 793 GBP 1.6195 309307044396527
16:14:59 XLON 740 GBP 1.6195 309307044396528
16:15:34 XLON 700 GBP 1.6195 309307044396987
16:15:34 XLON 197 GBP 1.6195 309307044396988
16:15:46 XLON 214 GBP 1.6195 309307044397054
16:15:46 XLON 684 GBP 1.6195 309307044397055
16:17:29 XLON 3,999 GBP 1.6200 309307044397675
16:18:35 XLON 3,733 GBP 1.6200 309307044398233
16:18:35 XLON 1,624 GBP 1.6205 309307044398234
16:18:35 XLON 1,755 GBP 1.6205 309307044398235
16:18:35 XLON 629 GBP 1.6205 309307044398236
16:18:35 XLON 2,100 GBP 1.6205 309307044398237
16:18:52 XLON 1,502 GBP 1.6205 309307044398346
16:18:52 XLON 3 GBP 1.6205 309307044398347
16:19:23 XLON 2,596 GBP 1.6195 309307044398659
16:19:23 XLON 1,208 GBP 1.6195 309307044398661
16:22:04 XLON 347 GBP 1.6210 309307044400012
16:22:04 XLON 61 GBP 1.6210 309307044400013
16:22:04 XLON 1,631 GBP 1.6210 309307044400014
16:22:08 XLON 1,750 GBP 1.6210 309307044400041
16:22:10 XLON 1,750 GBP 1.6210 309307044400055
16:22:12 XLON 3,176 GBP 1.6205 309307044400082
16:22:29 XLON 1,511 GBP 1.6205 309307044400268
16:24:06 XLON 1,750 GBP 1.6210 309307044400864
16:24:19 XLON 1,750 GBP 1.6210 309307044401025
16:24:19 XLON 685 GBP 1.6210 309307044401026
16:24:19 XLON 1,750 GBP 1.6210 309307044401028
16:24:20 XLON 3,922 GBP 1.6205 309307044401035
16:25:24 XLON 1,348 GBP 1.6195 309307044401634
16:25:43 XLON 217 GBP 1.6195 309307044401839
16:25:43 XLON 755 GBP 1.6195 309307044401840
16:25:55 XLON 674 GBP 1.6195 309307044401962
16:25:55 XLON 293 GBP 1.6195 309307044401963
16:26:07 XLON 967 GBP 1.6195 309307044402152
16:26:19 XLON 967 GBP 1.6195 309307044402272
16:27:06 XLON 2,300 GBP 1.6195 309307044402662
16:27:06 XLON 1,465 GBP 1.6195 309307044402663
16:27:34 XLON 1,210 GBP 1.6195 309307044402897
16:27:34 XLON 852 GBP 1.6195 309307044402898
16:28:24 XLON 754 GBP 1.6190 309307044403341
16:28:24 XLON 3,023 GBP 1.6190 309307044403342
16:28:36 XLON 236 GBP 1.6200 309307044403426
16:28:38 XLON 1,750 GBP 1.6200 309307044403435
16:28:39 XLON 1,699 GBP 1.6200 309307044403454
16:28:47 XLON 1,679 GBP 1.6200 309307044403553
16:28:47 XLON 351 GBP 1.6200 309307044403554
16:28:57 XLON 1,210 GBP 1.6195 309307044403641
16:29:37 XLON 1,750 GBP 1.6200 309307044404399
16:29:58 XLON 157 GBP 1.6215 309307044404840
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 466,301 (ISIN: GB00BDCXV269)
Date of purchases: 4 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 4 May 2021 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.7388 466,301 ZAR 32.5700 ZAR 32.8500
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:34:54 XJSE 1,568 ZAR 32.6800 XJSE-2GO2VPOAM7R6K
09:38:10 XJSE 275 ZAR 32.6300 XJSE-2GO2VPOAMD665
09:40:08 XJSE 78 ZAR 32.6300 XJSE-2GO2VPOAMGC5R
09:47:58 XJSE 2,000 ZAR 32.6600 XJSE-2EO2VPOB8P5IK
10:15:01 XJSE 3,754 ZAR 32.7500 XJSE-2EO2VPOBE8I80
10:15:53 XJSE 2,000 ZAR 32.7300 XJSE-42O2VPOAJ887L
10:15:53 XJSE 352 ZAR 32.7300 XJSE-42O2VPOAJ887N
10:15:53 XJSE 4,305 ZAR 32.7300 XJSE-2GO2VPOAO2VC6
10:16:20 XJSE 937 ZAR 32.6800 XJSE-2EO2VPOBEGFKJ
10:16:20 XJSE 1,666 ZAR 32.6800 XJSE-2EO2VPOBEGFKO
10:16:49 XJSE 88 ZAR 32.6700 XJSE-3CO2VPOBE88NA
10:19:43 XJSE 2,208 ZAR 32.7000 XJSE-42O2VPOAJA96U
10:24:36 XJSE 1,210 ZAR 32.8000 XJSE-2EO2VPOBG4FKH
10:24:36 XJSE 91 ZAR 32.8000 XJSE-2EO2VPOBG4FKL
10:26:31 XJSE 5,331 ZAR 32.7700 XJSE-2EO2VPOBGFJJB
10:26:45 XJSE 4,118 ZAR 32.7700 XJSE-2EO2VPOBGH246
10:29:41 XJSE 600 ZAR 32.7600 XJSE-2EO2VPOBH38V8
10:34:16 XJSE 20 ZAR 32.7500 XJSE-3AO2VPOBGJRII
10:34:21 XJSE 1,239 ZAR 32.7500 XJSE-3CO2VPOBHSOLV
10:35:16 XJSE 2,000 ZAR 32.7500 XJSE-2GO2VPOAOU8OK
10:35:16 XJSE 247 ZAR 32.7600 XJSE-2GO2VPOAOU8OM
10:35:21 XJSE 487 ZAR 32.7600 XJSE-42O2VPOAJI0N6
10:37:10 XJSE 92 ZAR 32.7200 XJSE-2EO2VPOBIN59A
10:45:52 XJSE 89 ZAR 32.7300 XJSE-44O2VPOAI9V73
10:48:48 XJSE 800 ZAR 32.7000 XJSE-3AO2VPOBJK2MF
10:48:48 XJSE 3,020 ZAR 32.7000 XJSE-3AO2VPOBJK2MH
10:48:49 XJSE 200 ZAR 32.7000 XJSE-42O2VPOAJQ9N4
10:48:53 XJSE 755 ZAR 32.7000 XJSE-2EO2VPOBL4I10
10:48:57 XJSE 78 ZAR 32.7000 XJSE-3CO2VPOBL9C2E
10:48:57 XJSE 1,283 ZAR 32.7000 XJSE-3CO2VPOBL9C2O
10:48:59 XJSE 340 ZAR 32.7000 XJSE-3AO2VPOBJL36I
10:48:59 XJSE 1,738 ZAR 32.7000 XJSE-3AO2VPOBJL36K
10:49:55 XJSE 435 ZAR 32.6800 XJSE-3CO2VPOBLFUO0
10:49:55 XJSE 4 ZAR 32.6800 XJSE-3CO2VPOBLFUNH
10:49:56 XJSE 162 ZAR 32.6800 XJSE-3CO2VPOBLG59F
10:49:57 XJSE 68 ZAR 32.6800 XJSE-3CO2VPOBLGA9K
10:49:58 XJSE 24 ZAR 32.6800 XJSE-3CO2VPOBLGFEC
10:49:59 XJSE 11 ZAR 32.6800 XJSE-3CO2VPOBLGKJU
10:50:00 XJSE 3 ZAR 32.6800 XJSE-3CO2VPOBLGPMB
10:50:01 XJSE 2 ZAR 32.6800 XJSE-3CO2VPOBLGVHC
10:50:02 XJSE 1 ZAR 32.6800 XJSE-3CO2VPOBLH4B9
10:50:03 XJSE 604 ZAR 32.6800 XJSE-3CO2VPOBLHBCB
10:50:04 XJSE 604 ZAR 32.6800 XJSE-3CO2VPOBLHDG0
10:51:52 XJSE 474 ZAR 32.6800 XJSE-3AO2VPOBK7645
10:51:52 XJSE 2,387 ZAR 32.6800 XJSE-3AO2VPOBK7647
10:54:43 XJSE 77 ZAR 32.6500 XJSE-2GO2VPOAPOEVS
10:54:43 XJSE 1,394 ZAR 32.6500 XJSE-2GO2VPOAPOF02
10:58:07 XJSE 80 ZAR 32.6200 XJSE-3CO2VPOBN5P62
11:04:45 XJSE 1,973 ZAR 32.6200 XJSE-42O2VPOAK2Q94
11:04:47 XJSE 122 ZAR 32.6200 XJSE-2EO2VPOBO295L
11:04:49 XJSE 1,500 ZAR 32.6200 XJSE-2GO2VPOAQ5QUA
11:04:49 XJSE 1,428 ZAR 32.6200 XJSE-2GO2VPOAQ5QUC
11:04:49 XJSE 132 ZAR 32.6200 XJSE-2GO2VPOAQ5QUE
11:04:49 XJSE 600 ZAR 32.6100 XJSE-2GO2VPOAQ5R5G
11:04:51 XJSE 621 ZAR 32.6200 XJSE-2EO2VPOBO2LK3
11:04:52 XJSE 85 ZAR 32.6200 XJSE-2EO2VPOBO2R9L
11:04:52 XJSE 1,398 ZAR 32.6200 XJSE-3CO2VPOBOGHF8
11:04:54 XJSE 350 ZAR 32.6200 XJSE-3AO2VPOBMKMTB
11:06:16 XJSE 5,050 ZAR 32.6400 XJSE-3AO2VPOBMTG3G
11:06:16 XJSE 2,304 ZAR 32.6400 XJSE-2GO2VPOAQ86D8
11:06:16 XJSE 80 ZAR 32.6400 XJSE-2GO2VPOAQ86DA
11:10:02 XJSE 1,723 ZAR 32.6200 XJSE-3AO2VPOBNJMN8
11:10:02 XJSE 1,871 ZAR 32.6200 XJSE-3CO2VPOBPJ0I1
11:16:51 XJSE 167 ZAR 32.6800 XJSE-42O2VPOAK9F36
11:16:53 XJSE 2,826 ZAR 32.6800 XJSE-42O2VPOAK9H1P
11:19:43 XJSE 93 ZAR 32.6800 XJSE-42O2VPOAKB0FK
11:19:57 XJSE 1,500 ZAR 32.6800 XJSE-42O2VPOAKB45V
11:19:57 XJSE 712 ZAR 32.6800 XJSE-42O2VPOAKB461
11:19:58 XJSE 2,519 ZAR 32.6800 XJSE-2EO2VPOBQTQL3
11:24:29 XJSE 84 ZAR 32.6500 XJSE-2GO2VPOAR20TQ
11:24:29 XJSE 1,250 ZAR 32.6500 XJSE-2GO2VPOAR20TS
11:39:02 XJSE 1,350 ZAR 32.8000 XJSE-3CO2VPOBVB82B
11:39:02 XJSE 525 ZAR 32.8000 XJSE-3CO2VPOBVB82D
11:44:31 XJSE 835 ZAR 32.8000 XJSE-3AO2VPOBTPUVO
11:44:31 XJSE 1,222 ZAR 32.8000 XJSE-3AO2VPOBTPUVQ
11:44:32 XJSE 82 ZAR 32.8000 XJSE-44O2VPOAJ9E1A
11:50:04 XJSE 604 ZAR 32.8300 XJSE-2EO2VPOC04U7I
11:50:04 XJSE 604 ZAR 32.8300 XJSE-2EO2VPOC04V35
11:51:52 XJSE 426 ZAR 32.8300 XJSE-2EO2VPOC0D8K3
11:54:16 XJSE 1,277 ZAR 32.8300 XJSE-2EO2VPOC0N5OS
12:00:10 XJSE 87 ZAR 32.8200 XJSE-3AO2VPOC07UL7
12:00:24 XJSE 4 ZAR 32.8200 XJSE-3AO2VPOC097AA
12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJ9
12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJB
12:00:57 XJSE 1,500 ZAR 32.8200 XJSE-2EO2VPOC1OQJD
12:00:58 XJSE 2,000 ZAR 32.8100 XJSE-3AO2VPOC0BU4J
12:03:00 XJSE 945 ZAR 32.8000 XJSE-3CO2VPOC37E3Q
12:03:41 XJSE 615 ZAR 32.8000 XJSE-3CO2VPOC3C2UE
12:03:41 XJSE 1,853 ZAR 32.8000 XJSE-3CO2VPOC3C2UG
12:03:47 XJSE 68 ZAR 32.7800 XJSE-3AO2VPOC0R28E
12:05:47 XJSE 83 ZAR 32.7800 XJSE-3AO2VPOC18U9P
12:06:32 XJSE 750 ZAR 32.8000 XJSE-3CO2VPOC3U8VA
12:06:32 XJSE 83 ZAR 32.8000 XJSE-3CO2VPOC3U8VP
12:07:56 XJSE 604 ZAR 32.7800 XJSE-3AO2VPOC1OMTD
12:10:13 XJSE 3,056 ZAR 32.8000 XJSE-3CO2VPOC4NOKH
12:10:13 XJSE 92 ZAR 32.8000 XJSE-3CO2VPOC4NOLA
12:10:13 XJSE 3,051 ZAR 32.8000 XJSE-3CO2VPOC4NOLO
12:11:55 XJSE 842 ZAR 32.8000 XJSE-3CO2VPOC53CFB
12:11:56 XJSE 897 ZAR 32.8000 XJSE-3CO2VPOC53D1Q
12:13:53 XJSE 998 ZAR 32.8000 XJSE-3CO2VPOC5HJGD
12:13:54 XJSE 633 ZAR 32.8000 XJSE-3CO2VPOC5HP45
12:14:41 XJSE 80 ZAR 32.8000 XJSE-3CO2VPOC5MR63
12:16:17 XJSE 285 ZAR 32.8000 XJSE-3CO2VPOC628FQ
12:16:17 XJSE 1,767 ZAR 32.8000 XJSE-3AO2VPOC3IJ0V
12:17:26 XJSE 92 ZAR 32.8000 XJSE-3AO2VPOC3PC64
12:17:26 XJSE 1,591 ZAR 32.8000 XJSE-3AO2VPOC3PCKN
12:17:29 XJSE 49 ZAR 32.8000 XJSE-2GO2VPOAT6FUR
12:20:34 XJSE 2,000 ZAR 32.8100 XJSE-3CO2VPOC6TM6G
12:20:34 XJSE 1,620 ZAR 32.8100 XJSE-3CO2VPOC6TM6I
12:20:37 XJSE 604 ZAR 32.8100 XJSE-42O2VPOAL9N81
12:22:14 XJSE 87 ZAR 32.8100 XJSE-44O2VPOAJRO69
12:22:14 XJSE 2,750 ZAR 32.8100 XJSE-44O2VPOAJRO6B
12:22:19 XJSE 251 ZAR 32.8000 XJSE-2GO2VPOATCOR6
12:23:50 XJSE 1,859 ZAR 32.7800 XJSE-2GO2VPOATEPQS
12:23:50 XJSE 2,621 ZAR 32.7800 XJSE-2GO2VPOATEPQU
12:25:05 XJSE 4,002 ZAR 32.7800 XJSE-2GO2VPOATGHGJ
12:25:05 XJSE 1,432 ZAR 32.7800 XJSE-2GO2VPOATGHGL
12:27:14 XJSE 334 ZAR 32.7500 XJSE-2GO2VPOATJ8AP
12:27:37 XJSE 4,182 ZAR 32.7500 XJSE-2GO2VPOATJKF9
12:27:37 XJSE 661 ZAR 32.7200 XJSE-2GO2VPOATJKJU
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13:12:21 XJSE 931 ZAR 32.7500 XJSE-2EO2VPOCH0GQ7
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13:17:20 XJSE 688 ZAR 32.8100 XJSE-3CO2VPOCJTD9P
13:17:37 XJSE 2,137 ZAR 32.8100 XJSE-3AO2VPOCGOM5V
13:17:42 XJSE 897 ZAR 32.8100 XJSE-2GO2VPOB04NRR
13:17:42 XJSE 664 ZAR 32.8100 XJSE-2GO2VPOB04NRT
13:17:54 XJSE 2,160 ZAR 32.8100 XJSE-2EO2VPOCHTRH1
13:17:59 XJSE 1,129 ZAR 32.8100 XJSE-3AO2VPOCGQFOU
13:18:25 XJSE 846 ZAR 32.8100 XJSE-44O2VPOAKS0OJ
13:19:14 XJSE 1,569 ZAR 32.7700 XJSE-3AO2VPOCH1KV8
13:20:24 XJSE 945 ZAR 32.8000 XJSE-2EO2VPOCICNGC
13:22:45 XJSE 81 ZAR 32.7900 XJSE-44O2VPOAKUFI2
13:25:52 XJSE 80 ZAR 32.7700 XJSE-42O2VPOAMFNL3
13:27:01 XJSE 558 ZAR 32.7300 XJSE-42O2VPOAMGFH4
13:28:42 XJSE 86 ZAR 32.7700 XJSE-2EO2VPOCJSAO2
13:28:47 XJSE 575 ZAR 32.7700 XJSE-3AO2VPOCIPI26
13:28:47 XJSE 1,132 ZAR 32.7700 XJSE-3AO2VPOCIPI2A
13:31:31 XJSE 938 ZAR 32.7800 XJSE-2EO2VPOCKE6QF
13:31:31 XJSE 1,151 ZAR 32.7800 XJSE-2EO2VPOCKE6QS
13:34:21 XJSE 643 ZAR 32.7900 XJSE-3CO2VPOCNB8LS
13:34:21 XJSE 1,308 ZAR 32.7900 XJSE-3CO2VPOCNB8LU
13:38:34 XJSE 1,628 ZAR 32.7800 XJSE-2EO2VPOCLSEK9
13:38:34 XJSE 2,297 ZAR 32.7800 XJSE-2EO2VPOCLSEKT
13:38:58 XJSE 725 ZAR 32.7800 XJSE-3AO2VPOCKPDM8
13:38:58 XJSE 648 ZAR 32.7800 XJSE-3AO2VPOCKPDMA
13:40:44 XJSE 76 ZAR 32.7700 XJSE-2EO2VPOCMAHLA
13:43:36 XJSE 81 ZAR 32.7700 XJSE-3AO2VPOCLKP7K
13:44:11 XJSE 889 ZAR 32.7800 XJSE-3AO2VPOCLNUE6
13:44:11 XJSE 752 ZAR 32.7800 XJSE-3AO2VPOCLNUEH
13:46:06 XJSE 90 ZAR 32.7800 XJSE-2EO2VPOCN8VSS
13:46:11 XJSE 1,234 ZAR 32.7800 XJSE-44O2VPOALBAIU
13:46:11 XJSE 614 ZAR 32.7800 XJSE-44O2VPOALBAJ0
13:47:26 XJSE 2,246 ZAR 32.8000 XJSE-42O2VPOAMSQ58
13:49:54 XJSE 3,145 ZAR 32.8400 XJSE-3CO2VPOCQLVOH
13:50:05 XJSE 135 ZAR 32.8100 XJSE-3CO2VPOCQNLSO
13:50:26 XJSE 185 ZAR 32.8100 XJSE-3CO2VPOCQQM56
13:52:26 XJSE 140 ZAR 32.8100 XJSE-3CO2VPOCR9MK4
13:52:26 XJSE 3,747 ZAR 32.8100 XJSE-3CO2VPOCR9MKK
13:52:26 XJSE 1 ZAR 32.8100 XJSE-3CO2VPOCR9MKM
13:53:07 XJSE 787 ZAR 32.8200 XJSE-44O2VPOALEVMF
13:53:07 XJSE 1,286 ZAR 32.8200 XJSE-44O2VPOALEVMH
13:53:07 XJSE 1 ZAR 32.8200 XJSE-44O2VPOALEVMJ
13:53:53 XJSE 1,202 ZAR 32.8400 XJSE-2EO2VPOCP1E1V
13:56:48 XJSE 1,074 ZAR 32.8500 XJSE-3CO2VPOCS5GCR
13:57:27 XJSE 86 ZAR 32.8400 XJSE-3AO2VPOCOG47K
13:57:59 XJSE 3,933 ZAR 32.8300 XJSE-3CO2VPOCSD63G
13:57:59 XJSE 209 ZAR 32.8300 XJSE-3CO2VPOCSD63R
13:59:39 XJSE 524 ZAR 32.8300 XJSE-2GO2VPOB21RKF
13:59:55 XJSE 121 ZAR 32.8300 XJSE-2GO2VPOB224OF
14:01:25 XJSE 604 ZAR 32.8300 XJSE-2GO2VPOB24EIQ
14:02:09 XJSE 702 ZAR 32.8300 XJSE-2GO2VPOB25L05
14:03:08 XJSE 1,038 ZAR 32.8300 XJSE-2GO2VPOB27AS2
14:03:08 XJSE 4,015 ZAR 32.8300 XJSE-2GO2VPOB27AS4
14:03:08 XJSE 1,517 ZAR 32.8100 XJSE-2EO2VPOCR08R6
14:03:08 XJSE 781 ZAR 32.8100 XJSE-2EO2VPOCR08SD
14:03:15 XJSE 2,425 ZAR 32.8000 XJSE-44O2VPOALKMS8
14:04:12 XJSE 1,028 ZAR 32.7800 XJSE-44O2VPOALL677
14:05:20 XJSE 1,343 ZAR 32.7900 XJSE-2EO2VPOCRG8M9
14:05:20 XJSE 560 ZAR 32.7900 XJSE-2EO2VPOCRG8MB
14:05:27 XJSE 1,796 ZAR 32.8000 XJSE-42O2VPOAN7R66
14:05:30 XJSE 766 ZAR 32.8000 XJSE-3CO2VPOCU86L1
14:08:26 XJSE 8,289 ZAR 32.8100 XJSE-3AO2VPOCQT4KV
14:08:26 XJSE 407 ZAR 32.8100 XJSE-3AO2VPOCQT4LH
14:08:26 XJSE 604 ZAR 32.7800 XJSE-3CO2VPOCV38CA
14:09:36 XJSE 119 ZAR 32.7800 XJSE-3CO2VPOCVDDJO
14:09:37 XJSE 2,680 ZAR 32.8000 XJSE-3CO2VPOCVDEL4
14:09:40 XJSE 2,318 ZAR 32.8000 XJSE-3CO2VPOCVE0R0
14:10:50 XJSE 1,898 ZAR 32.8200 XJSE-44O2VPOALPB7G
14:10:50 XJSE 82 ZAR 32.8200 XJSE-44O2VPOALPB7I
14:12:23 XJSE 664 ZAR 32.8000 XJSE-2GO2VPOB2MU80
14:14:45 XJSE 116 ZAR 32.8000 XJSE-2GO2VPOB2QSJK
14:15:38 XJSE 978 ZAR 32.8400 XJSE-2GO2VPOB2SNGR
14:15:38 XJSE 978 ZAR 32.8400 XJSE-2GO2VPOB2SNH3
14:15:43 XJSE 729 ZAR 32.8400 XJSE-3AO2VPOCSMF8H
14:15:43 XJSE 1,239 ZAR 32.8400 XJSE-3AO2VPOCSMF8Q
14:16:02 XJSE 4,890 ZAR 32.8200 XJSE-2GO2VPOB2TEBJ
14:16:02 XJSE 1,151 ZAR 32.8100 XJSE-2EO2VPOCU06CB
14:16:02 XJSE 1,097 ZAR 32.8100 XJSE-2EO2VPOCU08R1
14:16:03 XJSE 640 ZAR 32.8100 XJSE-2EO2VPOCU0BS0
14:18:45 XJSE 617 ZAR 32.8300 XJSE-44O2VPOALTRJ7
14:18:45 XJSE 1,986 ZAR 32.8300 XJSE-44O2VPOALTRJ9
14:21:33 XJSE 1,146 ZAR 32.8300 XJSE-3AO2VPOCTUU1D
14:21:33 XJSE 3,577 ZAR 32.8300 XJSE-3AO2VPOCTUU1I
14:21:33 XJSE 803 ZAR 32.8000 XJSE-3CO2VPOD288T2
14:21:33 XJSE 606 ZAR 32.8000 XJSE-3CO2VPOD28AGG
14:21:34 XJSE 981 ZAR 32.8000 XJSE-3CO2VPOD28AQQ
14:21:34 XJSE 1,009 ZAR 32.8000 XJSE-3CO2VPOD28ARA
14:24:07 XJSE 500 ZAR 32.8000 XJSE-3CO2VPOD2RJ7G
14:24:07 XJSE 1,154 ZAR 32.8000 XJSE-3CO2VPOD2RJ7M
14:24:07 XJSE 2,655 ZAR 32.7800 XJSE-3AO2VPOCUH09D
14:24:08 XJSE 701 ZAR 32.7700 XJSE-2GO2VPOB3BLLH
14:25:01 XJSE 4,016 ZAR 32.8100 XJSE-3CO2VPOD324AL
14:25:01 XJSE 791 ZAR 32.7700 XJSE-2GO2VPOB3D63J
14:25:01 XJSE 702 ZAR 32.7700 XJSE-2GO2VPOB3D640
14:25:06 XJSE 1,974 ZAR 32.8000 XJSE-2EO2VPOCVU9TI
14:25:06 XJSE 357 ZAR 32.8000 XJSE-2EO2VPOCVU9TM
14:25:43 XJSE 2 ZAR 32.7900 XJSE-3AO2VPOCURDG9
14:26:18 XJSE 725 ZAR 32.7900 XJSE-3AO2VPOCUV3NH
14:27:42 XJSE 1,071 ZAR 32.7900 XJSE-3AO2VPOCV8RH2
14:27:42 XJSE 2,000 ZAR 32.7900 XJSE-3AO2VPOCV8S6P
14:27:42 XJSE 372 ZAR 32.7900 XJSE-3AO2VPOCV8T2L
14:30:29 XJSE 2,296 ZAR 32.7800 XJSE-3AO2VPOD01DOH
14:33:24 XJSE 1,271 ZAR 32.8100 XJSE-3AO2VPOD13GLH
14:33:24 XJSE 86 ZAR 32.8100 XJSE-3AO2VPOD13GLN
14:35:52 XJSE 978 ZAR 32.8300 XJSE-2GO2VPOB494MJ
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14:35:57 XJSE 623 ZAR 32.8500 XJSE-2EO2VPOD31S83
14:35:57 XJSE 128 ZAR 32.8000 XJSE-2GO2VPOB49E0H
14:40:15 XJSE 624 ZAR 32.8300 XJSE-2GO2VPOB4KK3R
14:40:15 XJSE 592 ZAR 32.8300 XJSE-2GO2VPOB4KK3T
14:40:15 XJSE 669 ZAR 32.8300 XJSE-2GO2VPOB4KK3V
14:40:15 XJSE 1,249 ZAR 32.8300 XJSE-2GO2VPOB4KK41
14:40:15 XJSE 274 ZAR 32.8300 XJSE-2GO2VPOB4KK43
14:40:15 XJSE 1,039 ZAR 32.8000 XJSE-2GO2VPOB4KL2L
14:40:54 XJSE 3,381 ZAR 32.8000 XJSE-2GO2VPOB4MGKB
14:40:54 XJSE 1,212 ZAR 32.8000 XJSE-2EO2VPOD4J0Q9
14:42:24 XJSE 781 ZAR 32.8000 XJSE-44O2VPOAMIQUG
14:42:24 XJSE 1,668 ZAR 32.8000 XJSE-44O2VPOAMIQUI
14:42:24 XJSE 1,570 ZAR 32.8000 XJSE-44O2VPOAMIQUK
14:42:24 XJSE 272 ZAR 32.8000 XJSE-44O2VPOAMIQUM
14:42:24 XJSE 600 ZAR 32.7600 XJSE-3AO2VPOD3QRJA
14:42:25 XJSE 1,297 ZAR 32.7600 XJSE-3AO2VPOD3QSRK
14:42:25 XJSE 1,045 ZAR 32.7600 XJSE-3AO2VPOD3QSSE
14:44:19 XJSE 444 ZAR 32.7600 XJSE-3AO2VPOD4COIS
14:45:23 XJSE 526 ZAR 32.7600 XJSE-44O2VPOAMLI2D
14:45:23 XJSE 3,721 ZAR 32.7600 XJSE-44O2VPOAMLI2F
14:45:24 XJSE 1,041 ZAR 32.7400 XJSE-2EO2VPOD5T8QT
14:45:24 XJSE 712 ZAR 32.7400 XJSE-2EO2VPOD5T924
14:45:36 XJSE 792 ZAR 32.7400 XJSE-2EO2VPOD5VLES
14:45:36 XJSE 376 ZAR 32.7700 XJSE-2GO2VPOB5375O
14:45:36 XJSE 606 ZAR 32.7400 XJSE-2EO2VPOD5VPIG
14:46:13 XJSE 583 ZAR 32.7400 XJSE-2EO2VPOD66F30
14:46:50 XJSE 1,881 ZAR 32.7400 XJSE-2EO2VPOD6CAOH
14:46:50 XJSE 1,571 ZAR 32.7400 XJSE-2EO2VPOD6CAOJ
14:47:46 XJSE 278 ZAR 32.7300 XJSE-2GO2VPOB59F0M
14:47:51 XJSE 2,681 ZAR 32.7300 XJSE-2GO2VPOB59OMP
14:47:52 XJSE 793 ZAR 32.7100 XJSE-2GO2VPOB59OTK
14:48:11 XJSE 3,722 ZAR 32.7100 XJSE-2GO2VPOB5AJA3
14:48:56 XJSE 5,507 ZAR 32.7300 XJSE-3AO2VPOD5O018
14:48:56 XJSE 770 ZAR 32.7300 XJSE-3AO2VPOD5O01E
14:48:56 XJSE 1,500 ZAR 32.7300 XJSE-3AO2VPOD5O01H
14:48:56 XJSE 179 ZAR 32.7300 XJSE-3AO2VPOD5O01R
14:49:01 XJSE 2,000 ZAR 32.7200 XJSE-3CO2VPODAGG4C
14:49:01 XJSE 1,917 ZAR 32.7200 XJSE-3CO2VPODAGG4M
14:49:01 XJSE 1,314 ZAR 32.7200 XJSE-3CO2VPODAGG4Q
14:49:01 XJSE 1,082 ZAR 32.7200 XJSE-3CO2VPODAGG4S
14:49:03 XJSE 3,156 ZAR 32.7200 XJSE-3AO2VPOD5P4OV
14:49:04 XJSE 2,000 ZAR 32.7100 XJSE-2EO2VPOD706PE
14:49:04 XJSE 387 ZAR 32.7200 XJSE-2EO2VPOD706PQ
14:49:04 XJSE 736 ZAR 32.7200 XJSE-2EO2VPOD706Q1
14:49:23 XJSE 2,721 ZAR 32.6700 XJSE-2EO2VPOD73I3E
14:49:28 XJSE 1,311 ZAR 32.6700 XJSE-3CO2VPODAKPIE
14:52:50 XJSE 662 ZAR 32.6600 XJSE-42O2VPOAOGUPQ
14:56:45 XJSE 3,539 ZAR 32.6500 XJSE-3CO2VPODD2VM9
14:57:40 XJSE 394 ZAR 32.6200 XJSE-42O2VPOAOM74H
14:57:40 XJSE 2,427 ZAR 32.6200 XJSE-42O2VPOAOM74J
14:59:44 XJSE 62 ZAR 32.6300 XJSE-42O2VPOAOO7H2
14:59:44 XJSE 1,134 ZAR 32.6300 XJSE-42O2VPOAOO7H4
15:00:45 XJSE 2,747 ZAR 32.6300 XJSE-3AO2VPOD9BLQ9
15:02:09 XJSE 1,850 ZAR 32.6200 XJSE-42O2VPOAOQUHU
15:02:09 XJSE 1,788 ZAR 32.6200 XJSE-42O2VPOAOQUI0
15:02:22 XJSE 3,034 ZAR 32.6100 XJSE-3AO2VPOD9QG6O
15:04:01 XJSE 1,972 ZAR 32.6100 XJSE-2EO2VPODBDSFQ
15:05:03 XJSE 1,700 ZAR 32.6100 XJSE-3CO2VPODFGP9D
15:05:03 XJSE 961 ZAR 32.6100 XJSE-3CO2VPODFGP9F
15:05:03 XJSE 1,875 ZAR 32.6100 XJSE-3CO2VPODFGQ2U
15:06:02 XJSE 360 ZAR 32.5800 XJSE-3CO2VPODFP1AN
15:06:02 XJSE 4,043 ZAR 32.5800 XJSE-3CO2VPODFP1AP
15:06:45 XJSE 2,723 ZAR 32.5900 XJSE-2GO2VPOB72C8U
15:06:57 XJSE 2,213 ZAR 32.6100 XJSE-2EO2VPODC7KRS
15:07:02 XJSE 1,879 ZAR 32.6100 XJSE-3CO2VPODG2G8O
15:07:22 XJSE 1,386 ZAR 32.6100 XJSE-3AO2VPODB5CJJ
15:11:03 XJSE 551 ZAR 32.6500 XJSE-3AO2VPODC049I
15:11:03 XJSE 1,413 ZAR 32.6500 XJSE-3AO2VPODC049K
15:12:15 XJSE 4,046 ZAR 32.6300 XJSE-42O2VPOAP5ER0
15:12:16 XJSE 177 ZAR 32.6200 XJSE-44O2VPOANH1G9
15:12:18 XJSE 2,285 ZAR 32.6200 XJSE-44O2VPOANH2R6
15:12:39 XJSE 1,315 ZAR 32.6500 XJSE-42O2VPOAP5SOM
15:12:39 XJSE 85 ZAR 32.6200 XJSE-44O2VPOANHCB4
15:12:48 XJSE 356 ZAR 32.6200 XJSE-44O2VPOANHGB6
15:13:10 XJSE 1,400 ZAR 32.6200 XJSE-44O2VPOANHQNC
15:13:11 XJSE 3,119 ZAR 32.6200 XJSE-3AO2VPODCHOLG
15:14:24 XJSE 1,816 ZAR 32.6000 XJSE-3AO2VPODCRJ9K
15:14:24 XJSE 1,988 ZAR 32.6000 XJSE-3AO2VPODCRJA7
15:15:23 XJSE 2,113 ZAR 32.5700 XJSE-42O2VPOAP8DOO
15:21:45 XJSE 173 ZAR 32.6500 XJSE-3CO2VPODJS9CQ
15:23:28 XJSE 1,190 ZAR 32.6600 XJSE-2GO2VPOB8EQHG
15:25:38 XJSE 3,032 ZAR 32.7000 XJSE-2GO2VPOB8KNMT
15:25:38 XJSE 2,416 ZAR 32.7000 XJSE-3AO2VPODFIKU0
15:25:38 XJSE 1,826 ZAR 32.7000 XJSE-3AO2VPODFIKU4
15:30:06 XJSE 161 ZAR 32.6800 XJSE-3CO2VPODLR02O
15:30:06 XJSE 1,150 ZAR 32.6800 XJSE-3CO2VPODLR02S
15:30:48 XJSE 1,141 ZAR 32.6900 XJSE-42O2VPOAPMJBK
15:31:09 XJSE 1,480 ZAR 32.6900 XJSE-2EO2VPODI3FKV
15:33:24 XJSE 161 ZAR 32.6700 XJSE-2GO2VPOB97C9F
15:33:24 XJSE 2,582 ZAR 32.6700 XJSE-2GO2VPOB97CA3
15:39:24 XJSE 1,185 ZAR 32.6700 XJSE-42O2VPOAPTTQL
15:40:26 XJSE 4,905 ZAR 32.7000 XJSE-2EO2VPODMDM63
15:40:26 XJSE 1,903 ZAR 32.7000 XJSE-3AO2VPODL6FET
15:40:26 XJSE 1,585 ZAR 32.7000 XJSE-3AO2VPODL6FEV
15:40:43 XJSE 900 ZAR 32.7000 XJSE-2GO2VPOB9OB10
15:40:43 XJSE 420 ZAR 32.7000 XJSE-2GO2VPOB9OB12
15:41:20 XJSE 1,187 ZAR 32.7000 XJSE-44O2VPOAOBCL2
15:41:43 XJSE 467 ZAR 32.7000 XJSE-44O2VPOAOBLV3
15:41:43 XJSE 1,513 ZAR 32.7000 XJSE-2GO2VPOB9QMJE
15:43:08 XJSE 1,235 ZAR 32.7200 XJSE-2EO2VPODNGRNJ
15:43:08 XJSE 166 ZAR 32.7200 XJSE-2EO2VPODNGRNL
15:43:08 XJSE 500 ZAR 32.7000 XJSE-2GO2VPOB9TSSG
15:45:12 XJSE 3,868 ZAR 32.7200 XJSE-3AO2VPODN1D7G
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