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