9th Sep 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: 8 September 2020
Aggregate number of ordinary shares purchased: 918,952
Lowest price paid per share £ 1.3670
Highest price paid per share £ 1.3930
Average price paid per share £ 1.3789
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 20,148,565 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £29,058,471.90.
Johannesburg Stock Exchange - Summary
Date of purchase: 8 September 2020
Aggregate number of ordinary shares purchased: 425,206
Lowest price paid per share ZAR 30.2700
Highest price paid per share ZAR 30.6600
Average price paid per share ZAR 30.4194
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 16,272,821 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 516,844,650.31 (2).
Following the above transactions, the Company has 1,822,612,118 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.
(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 £23,458,387.28.
London Stock Exchange - Schedule of Purchases
Shares purchased: 918,952 (ISIN: GB00BDCXV269)
Date of purchases: 8 September 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 8 September 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 | £ 1.3789 | 918,952 | £ 1.3670 | £ 1.3930 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Number |
08:39:14 | XLON | 1,129 | £ 1.3905 | 162109916720267 |
08:39:35 | XLON | 1,641 | £ 1.3900 | 162109916720379 |
08:39:35 | XLON | 1,792 | £ 1.3900 | 162109916720381 |
08:39:35 | XLON | 21 | £ 1.3900 | 162109916720380 |
08:42:27 | XLON | 1,280 | £ 1.3915 | 162109916721096 |
08:44:33 | XLON | 1,176 | £ 1.3900 | 162109916721569 |
08:55:20 | XLON | 1,778 | £ 1.3930 | 162109916723657 |
08:55:20 | XLON | 713 | £ 1.3930 | 162109916723658 |
08:59:46 | XLON | 414 | £ 1.3915 | 162109916724696 |
08:59:46 | XLON | 1,498 | £ 1.3915 | 162109916724697 |
09:04:51 | XLON | 2,496 | £ 1.3920 | 162109916726077 |
09:04:59 | XLON | 1,541 | £ 1.3920 | 162109916726115 |
09:10:35 | XLON | 1,596 | £ 1.3915 | 162109916727275 |
09:12:57 | XLON | 2,126 | £ 1.3915 | 162109916727777 |
09:15:24 | TRQX | 1,885 | £ 1.3890 | 162109988017770 |
09:18:02 | XLON | 1,100 | £ 1.3870 | 162109916729191 |
09:18:12 | XLON | 1,470 | £ 1.3870 | 162109916729253 |
09:23:35 | XLON | 376 | £ 1.3865 | 162109916730603 |
09:24:03 | XLON | 3,468 | £ 1.3865 | 162109916730664 |
09:24:03 | XLON | 1,430 | £ 1.3865 | 162109916730665 |
09:24:03 | BATE | 1,710 | £ 1.3865 | 028Q007S9 |
09:24:37 | CHIX | 434 | £ 1.3850 | 128Q00CFI |
09:24:37 | CHIX | 1,284 | £ 1.3850 | 128Q00CFJ |
09:24:37 | XLON | 1,438 | £ 1.3850 | 162109916730827 |
09:25:04 | XLON | 3,439 | £ 1.3850 | 162109916731014 |
09:25:20 | XLON | 1,477 | £ 1.3845 | 162109916731088 |
09:25:20 | XLON | 1,328 | £ 1.3845 | 162109916731091 |
09:26:58 | XLON | 1,464 | £ 1.3845 | 162109916731402 |
09:28:42 | XLON | 1,478 | £ 1.3860 | 162109916731724 |
09:28:42 | XLON | 1,689 | £ 1.3855 | 162109916731726 |
09:30:06 | XLON | 1,080 | £ 1.3865 | 162109916732002 |
09:30:06 | XLON | 1,129 | £ 1.3865 | 162109916732004 |
09:30:06 | XLON | 323 | £ 1.3865 | 162109916732003 |
09:30:36 | XLON | 1,752 | £ 1.3870 | 162109916732121 |
09:35:19 | XLON | 1,386 | £ 1.3865 | 162109916733056 |
09:35:19 | XLON | 4,134 | £ 1.3865 | 162109916733057 |
09:37:12 | XLON | 2,842 | £ 1.3860 | 162109916733550 |
09:37:12 | XLON | 3,368 | £ 1.3860 | 162109916733549 |
09:37:12 | XLON | 57 | £ 1.3860 | 162109916733551 |
09:37:12 | XLON | 2,842 | £ 1.3860 | 162109916733553 |
09:37:17 | XLON | 953 | £ 1.3855 | 162109916733641 |
09:39:04 | XLON | 114 | £ 1.3880 | 162109916734033 |
09:39:04 | XLON | 1,500 | £ 1.3880 | 162109916734034 |
09:40:11 | XLON | 1,641 | £ 1.3880 | 162109916734136 |
09:40:11 | XLON | 1,641 | £ 1.3880 | 162109916734137 |
09:40:11 | XLON | 175 | £ 1.3880 | 162109916734138 |
09:40:36 | XLON | 2,080 | £ 1.3870 | 162109916734246 |
09:44:08 | XLON | 571 | £ 1.3860 | 162109916734745 |
09:44:08 | XLON | 986 | £ 1.3860 | 162109916734747 |
09:44:08 | XLON | 655 | £ 1.3860 | 162109916734746 |
09:44:08 | XLON | 723 | £ 1.3860 | 162109916734748 |
09:53:01 | XLON | 201 | £ 1.3870 | 162109916736731 |
09:53:01 | XLON | 1,440 | £ 1.3870 | 162109916736730 |
09:53:01 | XLON | 2,119 | £ 1.3870 | 162109916736732 |
09:55:00 | XLON | 1,339 | £ 1.3860 | 162109916737007 |
09:55:00 | XLON | 1,257 | £ 1.3860 | 162109916737006 |
09:58:37 | XLON | 2,264 | £ 1.3880 | 162109916737907 |
09:58:37 | XLON | 150 | £ 1.3880 | 162109916737908 |
09:58:37 | XLON | 2,084 | £ 1.3880 | 162109916737909 |
09:58:50 | XLON | 1,616 | £ 1.3870 | 162109916737942 |
10:03:43 | XLON | 1,540 | £ 1.3885 | 162109916739018 |
10:03:43 | XLON | 2,713 | £ 1.3885 | 162109916739019 |
10:06:54 | XLON | 1,305 | £ 1.3875 | 162109916739727 |
10:06:54 | XLON | 519 | £ 1.3875 | 162109916739728 |
10:06:54 | XLON | 207 | £ 1.3875 | 162109916739729 |
10:06:54 | XLON | 565 | £ 1.3875 | 162109916739730 |
10:09:00 | XLON | 1,613 | £ 1.3880 | 162109916740149 |
10:13:22 | XLON | 1,315 | £ 1.3865 | 162109916741284 |
10:20:13 | XLON | 1,235 | £ 1.3880 | 162109916742780 |
10:20:13 | XLON | 2,047 | £ 1.3880 | 162109916742779 |
10:20:13 | XLON | 1,069 | £ 1.3880 | 162109916742781 |
10:20:13 | XLON | 1,200 | £ 1.3880 | 162109916742784 |
10:20:59 | XLON | 1,618 | £ 1.3885 | 162109916742915 |
10:20:59 | XLON | 723 | £ 1.3885 | 162109916742916 |
10:21:01 | XLON | 1,401 | £ 1.3880 | 162109916742926 |
10:21:01 | XLON | 1,332 | £ 1.3875 | 162109916742929 |
10:26:58 | XLON | 1,269 | £ 1.3870 | 162109916743972 |
10:27:06 | XLON | 511 | £ 1.3870 | 162109916744431 |
10:27:06 | XLON | 692 | £ 1.3870 | 162109916744435 |
10:28:15 | XLON | 917 | £ 1.3880 | 162109916744996 |
10:28:15 | XLON | 523 | £ 1.3880 | 162109916744997 |
10:29:59 | XLON | 2,500 | £ 1.3870 | 162109916745711 |
10:30:04 | TRQX | 1,303 | £ 1.3860 | 162109988022197 |
10:30:04 | XLON | 1,785 | £ 1.3860 | 162109916745800 |
10:30:04 | XLON | 1,430 | £ 1.3860 | 162109916745801 |
10:30:34 | XLON | 1,673 | £ 1.3865 | 162109916746070 |
10:30:34 | XLON | 3,480 | £ 1.3865 | 162109916746071 |
10:30:39 | XLON | 2,122 | £ 1.3860 | 162109916746118 |
10:31:31 | XLON | 1,236 | £ 1.3850 | 162109916746307 |
10:31:31 | XLON | 1,190 | £ 1.3850 | 162109916746318 |
10:33:58 | XLON | 313 | £ 1.3835 | 162109916747045 |
10:33:58 | XLON | 599 | £ 1.3835 | 162109916747046 |
10:33:58 | XLON | 1,505 | £ 1.3835 | 162109916747047 |
10:33:58 | XLON | 798 | £ 1.3835 | 162109916747048 |
10:38:38 | XLON | 919 | £ 1.3860 | 162109916748084 |
10:38:38 | XLON | 1,336 | £ 1.3860 | 162109916748085 |
10:38:38 | XLON | 730 | £ 1.3860 | 162109916748088 |
10:38:38 | XLON | 1,628 | £ 1.3860 | 162109916748089 |
10:39:33 | XLON | 2,929 | £ 1.3860 | 162109916748286 |
10:39:52 | XLON | 1,369 | £ 1.3865 | 162109916748335 |
10:41:23 | XLON | 1,323 | £ 1.3855 | 162109916748666 |
10:41:23 | XLON | 1,137 | £ 1.3855 | 162109916748668 |
10:41:24 | XLON | 1,631 | £ 1.3855 | 162109916748671 |
10:42:48 | XLON | 1,798 | £ 1.3860 | 162109916748861 |
10:42:48 | XLON | 1,005 | £ 1.3860 | 162109916748862 |
10:43:06 | TRQX | 1,733 | £ 1.3850 | 162109988023042 |
10:43:32 | XLON | 1,472 | £ 1.3840 | 162109916749110 |
10:44:57 | XLON | 3,166 | £ 1.3820 | 162109916749525 |
10:48:46 | XLON | 1,088 | £ 1.3825 | 162109916750405 |
10:48:46 | XLON | 938 | £ 1.3825 | 162109916750406 |
10:48:46 | CHIX | 1,204 | £ 1.3825 | 128Q00LTH |
10:50:34 | XLON | 2,306 | £ 1.3825 | 162109916750819 |
10:52:37 | XLON | 1,350 | £ 1.3825 | 162109916751096 |
10:52:37 | XLON | 2,286 | £ 1.3825 | 162109916751097 |
10:54:01 | XLON | 1,277 | £ 1.3830 | 162109916751346 |
10:54:42 | XLON | 1,123 | £ 1.3820 | 162109916751614 |
10:54:42 | XLON | 1,391 | £ 1.3820 | 162109916751618 |
10:57:50 | XLON | 1,406 | £ 1.3830 | 162109916752316 |
10:57:50 | XLON | 1,151 | £ 1.3830 | 162109916752318 |
10:58:40 | XLON | 1,441 | £ 1.3830 | 162109916752422 |
10:58:40 | BATE | 1,370 | £ 1.3825 | 028Q00FIH |
11:06:18 | XLON | 255 | £ 1.3840 | 162109916754010 |
11:06:18 | XLON | 3,207 | £ 1.3840 | 162109916754012 |
11:06:18 | XLON | 1,570 | £ 1.3840 | 162109916754011 |
11:08:19 | XLON | 1,382 | £ 1.3850 | 162109916754438 |
11:08:19 | XLON | 273 | £ 1.3850 | 162109916754439 |
11:08:19 | XLON | 1,107 | £ 1.3850 | 162109916754440 |
11:08:19 | XLON | 2,500 | £ 1.3855 | 162109916754456 |
11:10:04 | XLON | 850 | £ 1.3840 | 162109916754834 |
11:10:04 | XLON | 2,258 | £ 1.3840 | 162109916754835 |
11:15:12 | XLON | 635 | £ 1.3830 | 162109916755763 |
11:15:12 | XLON | 481 | £ 1.3830 | 162109916755764 |
11:15:12 | XLON | 241 | £ 1.3830 | 162109916755765 |
11:15:12 | XLON | 1,852 | £ 1.3830 | 162109916755766 |
11:15:12 | CHIX | 2,003 | £ 1.3830 | 128Q00OQO |
11:15:18 | XLON | 3,991 | £ 1.3830 | 162109916755856 |
11:15:18 | XLON | 2,280 | £ 1.3830 | 162109916755855 |
11:15:18 | XLON | 1,408 | £ 1.3830 | 162109916755859 |
11:19:34 | XLON | 1,652 | £ 1.3825 | 162109916756893 |
11:19:34 | XLON | 1,650 | £ 1.3830 | 162109916756894 |
11:22:42 | XLON | 1,795 | £ 1.3835 | 162109916757548 |
11:26:44 | XLON | 890 | £ 1.3810 | 162109916758369 |
11:26:44 | XLON | 4,499 | £ 1.3810 | 162109916758370 |
11:27:40 | XLON | 657 | £ 1.3810 | 162109916758515 |
11:27:40 | XLON | 204 | £ 1.3810 | 162109916758516 |
11:28:23 | TRQX | 1,400 | £ 1.3810 | 162109988025294 |
11:30:34 | XLON | 3,300 | £ 1.3810 | 162109916759055 |
11:30:34 | XLON | 2,273 | £ 1.3810 | 162109916759057 |
11:30:34 | XLON | 1,389 | £ 1.3810 | 162109916759060 |
11:30:34 | XLON | 55 | £ 1.3810 | 162109916759061 |
11:33:09 | TRQX | 1,072 | £ 1.3805 | 162109988025472 |
11:36:21 | XLON | 2,205 | £ 1.3795 | 162109916760147 |
11:36:21 | XLON | 290 | £ 1.3795 | 162109916760148 |
11:36:21 | XLON | 1,309 | £ 1.3795 | 162109916760149 |
11:38:41 | TRQX | 1,914 | £ 1.3800 | 162109988025705 |
11:38:41 | TRQX | 371 | £ 1.3800 | 162109988025706 |
11:46:14 | XLON | 880 | £ 1.3815 | 162109916762436 |
11:46:15 | XLON | 2,500 | £ 1.3805 | 162109916762440 |
11:47:01 | XLON | 2,243 | £ 1.3805 | 162109916762553 |
11:47:01 | XLON | 2,079 | £ 1.3805 | 162109916762556 |
11:47:01 | XLON | 1,771 | £ 1.3805 | 162109916762558 |
11:47:23 | TRQX | 480 | £ 1.3800 | 162109988026133 |
11:47:23 | TRQX | 1,051 | £ 1.3800 | 162109988026134 |
11:47:23 | XLON | 1,508 | £ 1.3800 | 162109916762624 |
11:47:26 | XLON | 1,537 | £ 1.3805 | 162109916762638 |
11:48:03 | XLON | 432 | £ 1.3800 | 162109916762731 |
11:48:03 | XLON | 1,938 | £ 1.3800 | 162109916762732 |
11:51:11 | XLON | 2 | £ 1.3805 | 162109916763406 |
11:53:42 | XLON | 1,522 | £ 1.3815 | 162109916763820 |
11:53:42 | XLON | 2,800 | £ 1.3815 | 162109916763821 |
11:53:42 | XLON | 1,522 | £ 1.3815 | 162109916763822 |
11:53:42 | XLON | 64 | £ 1.3815 | 162109916763823 |
11:53:42 | XLON | 22 | £ 1.3815 | 162109916763816 |
11:53:42 | XLON | 1,898 | £ 1.3815 | 162109916763817 |
11:53:42 | XLON | 1,378 | £ 1.3815 | 162109916763819 |
11:54:49 | XLON | 1,928 | £ 1.3805 | 162109916764043 |
11:58:58 | XLON | 1,814 | £ 1.3805 | 162109916765132 |
12:06:00 | XLON | 1,804 | £ 1.3825 | 162109916769090 |
12:06:00 | XLON | 1,216 | £ 1.3830 | 162109916769091 |
12:07:44 | XLON | 571 | £ 1.3830 | 162109916769678 |
12:07:44 | XLON | 1,329 | £ 1.3830 | 162109916769677 |
12:07:44 | XLON | 538 | £ 1.3830 | 162109916769679 |
12:14:29 | XLON | 1,784 | £ 1.3830 | 162109916770688 |
12:16:19 | XLON | 3,798 | £ 1.3815 | 162109916771044 |
12:16:19 | XLON | 1,910 | £ 1.3815 | 162109916771045 |
12:16:24 | XLON | 2,217 | £ 1.3815 | 162109916771050 |
12:16:40 | XLON | 1,871 | £ 1.3810 | 162109916771069 |
12:17:27 | XLON | 988 | £ 1.3805 | 162109916771240 |
12:23:42 | XLON | 150 | £ 1.3795 | 162109916772442 |
12:30:36 | XLON | 1,931 | £ 1.3795 | 162109916773587 |
12:31:40 | CHIX | 1,651 | £ 1.3780 | 128Q00WLN |
12:35:48 | XLON | 1,302 | £ 1.3775 | 162109916774412 |
12:35:48 | XLON | 1,121 | £ 1.3775 | 162109916774413 |
12:35:48 | XLON | 176 | £ 1.3775 | 162109916774414 |
12:35:48 | XLON | 1,297 | £ 1.3775 | 162109916774417 |
12:35:48 | XLON | 1,307 | £ 1.3775 | 162109916774418 |
12:37:04 | XLON | 1,528 | £ 1.3775 | 162109916774710 |
12:37:07 | XLON | 705 | £ 1.3775 | 162109916774711 |
12:37:07 | XLON | 1,528 | £ 1.3775 | 162109916774712 |
12:42:13 | XLON | 1,164 | £ 1.3775 | 162109916775458 |
12:42:13 | XLON | 1,303 | £ 1.3775 | 162109916775457 |
12:42:13 | CHIX | 1,483 | £ 1.3775 | 128Q00XT5 |
12:42:13 | XLON | 1,164 | £ 1.3775 | 162109916775462 |
12:43:50 | XLON | 1,949 | £ 1.3770 | 162109916775856 |
12:43:50 | XLON | 1,332 | £ 1.3770 | 162109916775855 |
12:43:50 | XLON | 518 | £ 1.3770 | 162109916775857 |
12:49:05 | XLON | 1,667 | £ 1.3740 | 162109916776921 |
12:52:09 | XLON | 340 | £ 1.3740 | 162109916777590 |
12:56:34 | TRQX | 1,469 | £ 1.3750 | 162109988029131 |
12:57:27 | XLON | 601 | £ 1.3755 | 162109916778870 |
12:57:29 | XLON | 1,698 | £ 1.3755 | 162109916778877 |
12:57:29 | XLON | 425 | £ 1.3755 | 162109916778878 |
12:58:04 | XLON | 1,212 | £ 1.3750 | 162109916778998 |
13:01:14 | XLON | 1,421 | £ 1.3755 | 162109916779674 |
13:01:14 | XLON | 1,463 | £ 1.3755 | 162109916779672 |
13:01:14 | XLON | 1,595 | £ 1.3755 | 162109916779675 |
13:02:26 | XLON | 230 | £ 1.3750 | 162109916779876 |
13:02:26 | XLON | 654 | £ 1.3750 | 162109916779877 |
13:02:26 | TRQX | 1,349 | £ 1.3750 | 162109988029412 |
13:02:26 | XLON | 503 | £ 1.3750 | 162109916779878 |
13:08:41 | XLON | 649 | £ 1.3735 | 162109916780776 |
13:08:41 | XLON | 470 | £ 1.3735 | 162109916780777 |
13:08:41 | XLON | 1,225 | £ 1.3735 | 162109916780778 |
13:09:59 | XLON | 1,087 | £ 1.3735 | 162109916780976 |
13:09:59 | XLON | 165 | £ 1.3735 | 162109916780977 |
13:09:59 | CHIX | 269 | £ 1.3735 | 128Q0110F |
13:09:59 | CHIX | 1,567 | £ 1.3735 | 128Q0110G |
13:09:59 | XLON | 1,175 | £ 1.3735 | 162109916780980 |
13:10:51 | XLON | 1,357 | £ 1.3725 | 162109916781452 |
13:12:23 | XLON | 1,777 | £ 1.3730 | 162109916782060 |
13:12:23 | XLON | 1,757 | £ 1.3730 | 162109916782061 |
13:12:23 | XLON | 1,372 | £ 1.3730 | 162109916782062 |
13:15:36 | XLON | 1,557 | £ 1.3715 | 162109916782860 |
13:15:36 | XLON | 260 | £ 1.3715 | 162109916782861 |
13:18:05 | XLON | 498 | £ 1.3730 | 162109916783369 |
13:18:05 | XLON | 912 | £ 1.3730 | 162109916783371 |
13:18:05 | XLON | 866 | £ 1.3730 | 162109916783370 |
13:18:05 | XLON | 449 | £ 1.3730 | 162109916783372 |
13:19:36 | XLON | 833 | £ 1.3720 | 162109916783658 |
13:19:36 | XLON | 540 | £ 1.3720 | 162109916783659 |
13:25:40 | XLON | 1,640 | £ 1.3715 | 162109916785439 |
13:25:40 | XLON | 879 | £ 1.3715 | 162109916785440 |
13:28:33 | XLON | 2,122 | £ 1.3700 | 162109916786122 |
13:29:11 | XLON | 1,152 | £ 1.3700 | 162109916786249 |
13:29:33 | CHIX | 610 | £ 1.3695 | 128Q013HW |
13:32:40 | XLON | 198 | £ 1.3685 | 162109916787051 |
13:32:40 | XLON | 1,239 | £ 1.3685 | 162109916787050 |
13:32:40 | XLON | 1,131 | £ 1.3685 | 162109916787052 |
13:32:41 | XLON | 1,265 | £ 1.3685 | 162109916787064 |
13:32:41 | XLON | 1,239 | £ 1.3685 | 162109916787063 |
13:33:55 | XLON | 2,117 | £ 1.3695 | 162109916787481 |
13:35:28 | XLON | 1,255 | £ 1.3690 | 162109916787929 |
13:36:30 | XLON | 2,429 | £ 1.3695 | 162109916788259 |
13:36:30 | XLON | 1,608 | £ 1.3695 | 162109916788260 |
13:36:30 | XLON | 1,463 | £ 1.3690 | 162109916788261 |
13:36:30 | XLON | 346 | £ 1.3690 | 162109916788262 |
13:36:30 | TRQX | 1,641 | £ 1.3690 | 162109988031322 |
13:36:30 | TRQX | 98 | £ 1.3690 | 162109988031323 |
13:36:30 | XLON | 2,429 | £ 1.3695 | 162109916788267 |
13:38:00 | XLON | 1,411 | £ 1.3685 | 162109916788620 |
13:38:00 | XLON | 423 | £ 1.3685 | 162109916788621 |
13:38:00 | XLON | 1,218 | £ 1.3685 | 162109916788622 |
13:38:00 | XLON | 374 | £ 1.3685 | 162109916788623 |
13:38:00 | XLON | 1,303 | £ 1.3680 | 162109916788624 |
13:38:20 | XLON | 1,225 | £ 1.3675 | 162109916788700 |
13:38:23 | XLON | 1,439 | £ 1.3670 | 162109916788734 |
13:38:24 | XLON | 330 | £ 1.3670 | 162109916788769 |
13:38:27 | XLON | 831 | £ 1.3670 | 162109916788801 |
13:42:29 | XLON | 258 | £ 1.3685 | 162109916790187 |
13:42:29 | XLON | 1,090 | £ 1.3685 | 162109916790188 |
13:42:51 | XLON | 3,227 | £ 1.3690 | 162109916790333 |
13:42:51 | XLON | 1,369 | £ 1.3690 | 162109916790332 |
13:43:13 | XLON | 1,603 | £ 1.3690 | 162109916790435 |
13:43:21 | XLON | 1,737 | £ 1.3685 | 162109916790511 |
13:43:21 | XLON | 1,418 | £ 1.3685 | 162109916790512 |
13:43:21 | XLON | 152 | £ 1.3685 | 162109916790513 |
13:43:21 | XLON | 2,697 | £ 1.3685 | 162109916790514 |
13:43:43 | XLON | 2,305 | £ 1.3685 | 162109916790611 |
13:43:43 | XLON | 717 | £ 1.3685 | 162109916790612 |
13:43:43 | XLON | 686 | £ 1.3685 | 162109916790613 |
13:43:43 | XLON | 1,778 | £ 1.3685 | 162109916790614 |
13:43:43 | CHIX | 2,753 | £ 1.3685 | 128Q015UO |
13:44:23 | XLON | 1,326 | £ 1.3685 | 162109916790690 |
13:45:38 | CHIX | 525 | £ 1.3685 | 128Q01611 |
13:45:38 | CHIX | 924 | £ 1.3685 | 128Q01612 |
13:48:59 | XLON | 1,287 | £ 1.3705 | 162109916791636 |
13:48:59 | XLON | 73 | £ 1.3705 | 162109916791637 |
13:48:59 | XLON | 1,207 | £ 1.3705 | 162109916791638 |
13:48:59 | XLON | 2,800 | £ 1.3705 | 162109916791639 |
13:48:59 | XLON | 89 | £ 1.3705 | 162109916791640 |
13:48:59 | TRQX | 1,110 | £ 1.3705 | 162109988032033 |
13:48:59 | TRQX | 1,110 | £ 1.3705 | 162109988032031 |
13:48:59 | XLON | 5,017 | £ 1.3705 | 162109916791635 |
13:48:59 | XLON | 2,592 | £ 1.3705 | 162109916791634 |
13:49:07 | XLON | 1,207 | £ 1.3700 | 162109916791663 |
13:49:55 | XLON | 1,175 | £ 1.3695 | 162109916791805 |
13:50:37 | XLON | 4,438 | £ 1.3690 | 162109916792020 |
13:57:55 | XLON | 1,461 | £ 1.3730 | 162109916793817 |
13:57:55 | XLON | 1,166 | £ 1.3730 | 162109916793818 |
13:59:11 | XLON | 961 | £ 1.3735 | 162109916794090 |
13:59:11 | XLON | 1,641 | £ 1.3735 | 162109916794091 |
13:59:18 | XLON | 88 | £ 1.3735 | 162109916794107 |
13:59:18 | XLON | 1,107 | £ 1.3735 | 162109916794108 |
13:59:37 | XLON | 1,778 | £ 1.3735 | 162109916794159 |
13:59:37 | XLON | 824 | £ 1.3735 | 162109916794160 |
14:02:19 | XLON | 1,581 | £ 1.3725 | 162109916794852 |
14:02:19 | XLON | 1,277 | £ 1.3725 | 162109916794850 |
14:02:19 | XLON | 1,629 | £ 1.3720 | 162109916794862 |
14:02:19 | XLON | 1,300 | £ 1.3725 | 162109916794863 |
14:02:19 | XLON | 1,348 | £ 1.3725 | 162109916794864 |
14:02:19 | XLON | 943 | £ 1.3710 | 162109916794883 |
14:02:19 | XLON | 1,651 | £ 1.3710 | 162109916794884 |
14:02:35 | XLON | 1,479 | £ 1.3705 | 162109916794971 |
14:02:35 | XLON | 1,649 | £ 1.3705 | 162109916794973 |
14:02:52 | TRQX | 223 | £ 1.3700 | 162109988032885 |
14:05:02 | XLON | 1,368 | £ 1.3715 | 162109916795617 |
14:07:04 | TRQX | 922 | £ 1.3725 | 162109988033111 |
14:07:04 | TRQX | 958 | £ 1.3725 | 162109988033112 |
14:07:04 | XLON | 2,885 | £ 1.3725 | 162109916796025 |
14:07:04 | XLON | 1,286 | £ 1.3725 | 162109916796026 |
14:07:04 | XLON | 1,397 | £ 1.3725 | 162109916796027 |
14:10:45 | XLON | 18 | £ 1.3730 | 162109916796811 |
14:11:38 | XLON | 1,641 | £ 1.3735 | 162109916797150 |
14:11:38 | XLON | 1,641 | £ 1.3735 | 162109916797151 |
14:11:38 | XLON | 449 | £ 1.3735 | 162109916797152 |
14:11:38 | XLON | 1,192 | £ 1.3735 | 162109916797153 |
14:11:38 | XLON | 138 | £ 1.3735 | 162109916797154 |
14:12:16 | XLON | 352 | £ 1.3735 | 162109916797280 |
14:12:16 | XLON | 897 | £ 1.3735 | 162109916797281 |
14:12:25 | XLON | 1,174 | £ 1.3725 | 162109916797347 |
14:12:26 | XLON | 1,666 | £ 1.3730 | 162109916797356 |
14:13:33 | XLON | 935 | £ 1.3745 | 162109916797671 |
14:13:33 | XLON | 664 | £ 1.3745 | 162109916797672 |
14:13:38 | XLON | 1,407 | £ 1.3740 | 162109916797675 |
14:14:12 | TRQX | 1,821 | £ 1.3735 | 162109988033511 |
14:14:12 | TRQX | 770 | £ 1.3735 | 162109988033512 |
14:14:12 | XLON | 1,351 | £ 1.3735 | 162109916797822 |
14:14:12 | CHIX | 2,120 | £ 1.3730 | 128Q019QO |
14:14:12 | CHIX | 19 | £ 1.3730 | 128Q019QP |
14:14:44 | XLON | 227 | £ 1.3745 | 162109916797951 |
14:14:44 | XLON | 1,414 | £ 1.3745 | 162109916797950 |
14:14:44 | XLON | 2,272 | £ 1.3745 | 162109916797952 |
14:21:42 | XLON | 1,741 | £ 1.3770 | 162109916799806 |
14:22:44 | XLON | 1,549 | £ 1.3775 | 162109916800062 |
14:22:44 | XLON | 2,941 | £ 1.3775 | 162109916800064 |
14:22:44 | XLON | 613 | £ 1.3775 | 162109916800063 |
14:23:46 | XLON | 318 | £ 1.3765 | 162109916800334 |
14:23:46 | XLON | 989 | £ 1.3765 | 162109916800335 |
14:23:46 | XLON | 789 | £ 1.3765 | 162109916800336 |
14:23:46 | XLON | 496 | £ 1.3765 | 162109916800337 |
14:24:00 | XLON | 575 | £ 1.3760 | 162109916800379 |
14:24:00 | XLON | 1,032 | £ 1.3760 | 162109916800380 |
14:29:46 | XLON | 1,609 | £ 1.3765 | 162109916801904 |
14:29:46 | XLON | 1,707 | £ 1.3765 | 162109916801896 |
14:29:46 | XLON | 1,200 | £ 1.3765 | 162109916801900 |
14:31:03 | XLON | 1,641 | £ 1.3755 | 162109916802907 |
14:31:03 | XLON | 1,126 | £ 1.3755 | 162109916802908 |
14:31:03 | XLON | 514 | £ 1.3755 | 162109916802910 |
14:31:03 | XLON | 816 | £ 1.3755 | 162109916802911 |
14:31:03 | XLON | 1,641 | £ 1.3755 | 162109916802919 |
14:31:45 | XLON | 3,302 | £ 1.3765 | 162109916803743 |
14:31:45 | XLON | 1,638 | £ 1.3765 | 162109916803748 |
14:31:47 | XLON | 3,679 | £ 1.3760 | 162109916803772 |
14:31:47 | XLON | 1,264 | £ 1.3760 | 162109916803771 |
14:31:54 | XLON | 2,124 | £ 1.3760 | 162109916803800 |
14:32:45 | TRQX | 2,021 | £ 1.3750 | 162109988035283 |
14:35:11 | XLON | 1,277 | £ 1.3745 | 162109916805221 |
14:35:20 | XLON | 909 | £ 1.3740 | 162109916805391 |
14:37:01 | XLON | 2,005 | £ 1.3755 | 162109916806184 |
14:38:01 | XLON | 1,641 | £ 1.3745 | 162109916806672 |
14:38:01 | TRQX | 1,430 | £ 1.3745 | 162109988036182 |
14:38:01 | XLON | 7 | £ 1.3745 | 162109916806673 |
14:38:01 | XLON | 1,641 | £ 1.3745 | 162109916806674 |
14:40:06 | XLON | 1,561 | £ 1.3750 | 162109916807360 |
14:40:06 | XLON | 2,716 | £ 1.3750 | 162109916807359 |
14:40:34 | TRQX | 1,138 | £ 1.3735 | 162109988036566 |
14:41:51 | XLON | 405 | £ 1.3730 | 162109916808192 |
14:41:51 | XLON | 1,641 | £ 1.3730 | 162109916808193 |
14:41:51 | XLON | 935 | £ 1.3730 | 162109916808194 |
14:42:33 | XLON | 1,182 | £ 1.3730 | 162109916808427 |
14:42:33 | TRQX | 2,602 | £ 1.3730 | 162109988036840 |
14:42:34 | XLON | 1,165 | £ 1.3730 | 162109916808434 |
14:45:48 | XLON | 1,552 | £ 1.3730 | 162109916810247 |
14:46:25 | XLON | 1,262 | £ 1.3745 | 162109916810619 |
14:46:59 | XLON | 2,500 | £ 1.3750 | 162109916810899 |
14:47:09 | XLON | 2,007 | £ 1.3745 | 162109916810984 |
14:47:09 | XLON | 162 | £ 1.3745 | 162109916810985 |
14:47:17 | XLON | 1,640 | £ 1.3745 | 162109916811007 |
14:47:17 | XLON | 367 | £ 1.3745 | 162109916811008 |
14:48:48 | XLON | 1,209 | £ 1.3735 | 162109916811604 |
14:48:48 | XLON | 642 | £ 1.3735 | 162109916811605 |
14:49:45 | TRQX | 532 | £ 1.3730 | 162109988037903 |
14:49:45 | XLON | 1,108 | £ 1.3730 | 162109916811950 |
14:49:45 | TRQX | 732 | £ 1.3730 | 162109988037904 |
14:54:57 | XLON | 27 | £ 1.3750 | 162109916813966 |
14:54:57 | XLON | 2,404 | £ 1.3750 | 162109916813967 |
14:54:57 | XLON | 1,959 | £ 1.3750 | 162109916813968 |
14:57:33 | XLON | 2,120 | £ 1.3775 | 162109916814874 |
14:57:33 | XLON | 1,520 | £ 1.3765 | 162109916814877 |
14:57:33 | TRQX | 1,628 | £ 1.3770 | 162109988038775 |
14:57:34 | XLON | 2,500 | £ 1.3775 | 162109916814888 |
14:57:34 | XLON | 693 | £ 1.3775 | 162109916814889 |
14:57:34 | XLON | 1,241 | £ 1.3775 | 162109916814890 |
14:57:34 | XLON | 231 | £ 1.3770 | 162109916814913 |
14:57:34 | XLON | 1,920 | £ 1.3760 | 162109916814938 |
14:57:34 | XLON | 12,781 | £ 1.3760 | 162109916814939 |
14:57:35 | XLON | 5,101 | £ 1.3760 | 162109916814951 |
14:57:35 | XLON | 2,702 | £ 1.3760 | 162109916814952 |
14:57:35 | XLON | 2,990 | £ 1.3760 | 162109916814959 |
14:57:36 | XLON | 1,797 | £ 1.3755 | 162109916814971 |
14:57:36 | XLON | 1,445 | £ 1.3755 | 162109916814998 |
14:59:00 | XLON | 5,382 | £ 1.3760 | 162109916815634 |
15:00:11 | CHIX | 1,158 | £ 1.3780 | 128Q01LNU |
15:01:11 | TRQX | 170 | £ 1.3780 | 162109988039145 |
15:01:11 | TRQX | 1,434 | £ 1.3780 | 162109988039146 |
15:01:11 | XLON | 1,349 | £ 1.3780 | 162109916816643 |
15:01:11 | XLON | 1,342 | £ 1.3780 | 162109916816644 |
15:01:13 | XLON | 2,500 | £ 1.3780 | 162109916816664 |
15:01:13 | XLON | 590 | £ 1.3780 | 162109916816665 |
15:01:47 | XLON | 1,201 | £ 1.3780 | 162109916816825 |
15:02:01 | XLON | 3,065 | £ 1.3790 | 162109916816928 |
15:02:01 | XLON | 696 | £ 1.3790 | 162109916816930 |
15:03:21 | XLON | 1,641 | £ 1.3780 | 162109916817456 |
15:03:21 | XLON | 979 | £ 1.3780 | 162109916817458 |
15:03:21 | XLON | 662 | £ 1.3780 | 162109916817457 |
15:03:21 | XLON | 1,641 | £ 1.3780 | 162109916817459 |
15:03:21 | XLON | 1,009 | £ 1.3780 | 162109916817460 |
15:04:56 | XLON | 2,264 | £ 1.3780 | 162109916818115 |
15:05:21 | XLON | 1,717 | £ 1.3770 | 162109916818323 |
15:05:53 | XLON | 1,256 | £ 1.3775 | 162109916818555 |
15:06:32 | XLON | 1,681 | £ 1.3775 | 162109916819034 |
15:06:32 | XLON | 389 | £ 1.3775 | 162109916819035 |
15:15:37 | XLON | 1,138 | £ 1.3815 | 162109916823011 |
15:15:37 | XLON | 189 | £ 1.3815 | 162109916823012 |
15:18:20 | XLON | 1,753 | £ 1.3830 | 162109916824237 |
15:18:20 | XLON | 1,365 | £ 1.3830 | 162109916824238 |
15:18:41 | XLON | 2,030 | £ 1.3825 | 162109916824336 |
15:18:43 | XLON | 619 | £ 1.3820 | 162109916824354 |
15:18:43 | XLON | 2,355 | £ 1.3820 | 162109916824353 |
15:19:27 | XLON | 626 | £ 1.3820 | 162109916824645 |
15:19:27 | XLON | 280 | £ 1.3820 | 162109916824646 |
15:19:27 | XLON | 920 | £ 1.3820 | 162109916824647 |
15:19:49 | XLON | 1,641 | £ 1.3820 | 162109916824799 |
15:19:49 | XLON | 5,147 | £ 1.3820 | 162109916824801 |
15:19:49 | XLON | 532 | £ 1.3820 | 162109916824800 |
15:19:55 | XLON | 1,116 | £ 1.3815 | 162109916824855 |
15:21:22 | XLON | 837 | £ 1.3810 | 162109916825413 |
15:21:22 | TRQX | 759 | £ 1.3810 | 162109988041914 |
15:21:22 | TRQX | 781 | £ 1.3810 | 162109988041915 |
15:21:22 | XLON | 566 | £ 1.3810 | 162109916825414 |
15:22:20 | BATE | 1,148 | £ 1.3800 | 028Q016JN |
15:23:48 | CHIX | 80 | £ 1.3815 | 128Q01SDR |
15:23:54 | CHIX | 1,272 | £ 1.3815 | 128Q01SEL |
15:26:53 | XLON | 3,601 | £ 1.3830 | 162109916828359 |
15:26:53 | XLON | 2,966 | £ 1.3830 | 162109916828360 |
15:26:53 | CHIX | 1,636 | £ 1.3830 | 128Q01TA1 |
15:26:53 | XLON | 1,642 | £ 1.3830 | 162109916828361 |
15:26:56 | XLON | 3,575 | £ 1.3820 | 162109916828384 |
15:27:04 | XLON | 403 | £ 1.3820 | 162109916828489 |
15:27:14 | XLON | 1,139 | £ 1.3825 | 162109916828622 |
15:27:27 | XLON | 1,456 | £ 1.3820 | 162109916828811 |
15:27:44 | XLON | 285 | £ 1.3820 | 162109916828978 |
15:27:44 | XLON | 1,554 | £ 1.3820 | 162109916828979 |
15:28:02 | CHIX | 1,738 | £ 1.3815 | 128Q01TJ2 |
15:28:23 | XLON | 1,171 | £ 1.3795 | 162109916829230 |
15:28:33 | XLON | 844 | £ 1.3795 | 162109916829314 |
15:28:33 | XLON | 56 | £ 1.3795 | 162109916829315 |
15:28:44 | XLON | 2,346 | £ 1.3800 | 162109916829426 |
15:29:21 | XLON | 2,126 | £ 1.3800 | 162109916829768 |
15:29:26 | XLON | 1,492 | £ 1.3800 | 162109916829797 |
15:29:28 | XLON | 1,218 | £ 1.3800 | 162109916829801 |
15:29:42 | XLON | 1,791 | £ 1.3805 | 162109916829959 |
15:29:46 | XLON | 2,500 | £ 1.3800 | 162109916829985 |
15:29:47 | XLON | 2,500 | £ 1.3795 | 162109916829999 |
15:29:47 | XLON | 41 | £ 1.3795 | 162109916830000 |
15:29:47 | TRQX | 1,585 | £ 1.3800 | 162109988043074 |
15:29:53 | XLON | 2,400 | £ 1.3800 | 162109916830140 |
15:29:55 | XLON | 100 | £ 1.3800 | 162109916830232 |
15:29:56 | XLON | 2,500 | £ 1.3800 | 162109916830244 |
15:31:10 | XLON | 1,798 | £ 1.3795 | 162109916831029 |
15:31:13 | XLON | 1,535 | £ 1.3800 | 162109916831047 |
15:32:17 | XLON | 989 | £ 1.3800 | 162109916831563 |
15:32:20 | TRQX | 1,138 | £ 1.3795 | 162109988043493 |
15:32:20 | TRQX | 895 | £ 1.3795 | 162109988043494 |
15:32:20 | XLON | 1,132 | £ 1.3795 | 162109916831582 |
15:32:20 | CHIX | 1,644 | £ 1.3795 | 128Q01UY6 |
15:32:36 | XLON | 656 | £ 1.3805 | 162109916831709 |
15:33:00 | XLON | 1,558 | £ 1.3810 | 162109916831915 |
15:33:23 | XLON | 3,354 | £ 1.3805 | 162109916832121 |
15:33:23 | XLON | 1,641 | £ 1.3805 | 162109916832122 |
15:33:23 | XLON | 112 | £ 1.3805 | 162109916832123 |
15:33:23 | XLON | 1,666 | £ 1.3805 | 162109916832124 |
15:33:23 | XLON | 1,641 | £ 1.3805 | 162109916832125 |
15:33:23 | XLON | 170 | £ 1.3805 | 162109916832126 |
15:33:23 | TRQX | 749 | £ 1.3805 | 162109988043661 |
15:33:23 | TRQX | 705 | £ 1.3805 | 162109988043662 |
15:33:26 | CHIX | 354 | £ 1.3800 | 128Q01VAS |
15:33:26 | CHIX | 1,491 | £ 1.3800 | 128Q01VAT |
15:35:02 | XLON | 2,324 | £ 1.3810 | 162109916832902 |
15:35:02 | XLON | 3,718 | £ 1.3805 | 162109916832905 |
15:35:02 | XLON | 1,402 | £ 1.3805 | 162109916832904 |
15:35:02 | CHIX | 1,138 | £ 1.3805 | 128Q01VUJ |
15:35:02 | CHIX | 1,193 | £ 1.3805 | 128Q01VUK |
15:36:16 | XLON | 1,943 | £ 1.3800 | 162109916833459 |
15:36:20 | XLON | 1,860 | £ 1.3795 | 162109916833487 |
15:36:20 | XLON | 789 | £ 1.3795 | 162109916833488 |
15:36:20 | XLON | 1,594 | £ 1.3795 | 162109916833489 |
15:36:21 | XLON | 2,800 | £ 1.3795 | 162109916833491 |
15:36:21 | XLON | 348 | £ 1.3795 | 162109916833492 |
15:36:29 | CHIX | 1,654 | £ 1.3790 | 128Q01WBU |
15:37:47 | XLON | 764 | £ 1.3795 | 162109916834048 |
15:37:47 | XLON | 750 | £ 1.3795 | 162109916834049 |
15:38:53 | TRQX | 9 | £ 1.3795 | 162109988044549 |
15:40:04 | XLON | 2,071 | £ 1.3800 | 162109916834919 |
15:40:17 | XLON | 1,980 | £ 1.3800 | 162109916835031 |
15:40:23 | BATE | 1,153 | £ 1.3795 | 028Q019YG |
15:40:23 | TRQX | 1,248 | £ 1.3795 | 162109988044715 |
15:40:24 | XLON | 1,726 | £ 1.3800 | 162109916835126 |
15:41:09 | XLON | 1,756 | £ 1.3795 | 162109916835527 |
15:41:09 | XLON | 829 | £ 1.3795 | 162109916835528 |
15:41:09 | XLON | 812 | £ 1.3795 | 162109916835529 |
15:41:09 | XLON | 1,778 | £ 1.3795 | 162109916835530 |
15:41:09 | XLON | 1,135 | £ 1.3795 | 162109916835531 |
15:41:11 | XLON | 1,895 | £ 1.3795 | 162109916835549 |
15:41:25 | XLON | 3,362 | £ 1.3795 | 162109916835617 |
15:41:25 | TRQX | 2,183 | £ 1.3790 | 162109988044888 |
15:41:25 | BATE | 1,541 | £ 1.3790 | 028Q01A7K |
15:41:25 | BATE | 18 | £ 1.3790 | 028Q01A7L |
15:41:25 | XLON | 1,562 | £ 1.3795 | 162109916835621 |
15:41:47 | CHIX | 740 | £ 1.3795 | 128Q01Y14 |
15:41:59 | CHIX | 1 | £ 1.3790 | 128Q01Y39 |
15:42:05 | XLON | 1,649 | £ 1.3785 | 162109916835960 |
15:43:27 | XLON | 569 | £ 1.3780 | 162109916836616 |
15:43:43 | CHIX | 1,641 | £ 1.3780 | 128Q01YM4 |
15:43:43 | CHIX | 212 | £ 1.3780 | 128Q01YM5 |
15:44:17 | CHIX | 1,156 | £ 1.3775 | 128Q01YRI |
15:44:17 | CHIX | 485 | £ 1.3775 | 128Q01YRJ |
15:44:17 | XLON | 1,177 | £ 1.3775 | 162109916837102 |
15:44:17 | CHIX | 1,466 | £ 1.3775 | 128Q01YRM |
15:44:18 | XLON | 723 | £ 1.3770 | 162109916837118 |
15:44:26 | BATE | 1,215 | £ 1.3760 | 028Q01AT6 |
15:44:27 | XLON | 1,692 | £ 1.3755 | 162109916837211 |
15:45:15 | XLON | 21 | £ 1.3750 | 162109916837562 |
15:45:15 | XLON | 1,514 | £ 1.3750 | 162109916837563 |
15:45:15 | XLON | 1,538 | £ 1.3750 | 162109916837565 |
15:45:15 | XLON | 312 | £ 1.3750 | 162109916837564 |
15:45:15 | XLON | 657 | £ 1.3750 | 162109916837568 |
15:48:00 | CHIX | 1,360 | £ 1.3765 | 128Q01ZW4 |
15:48:00 | XLON | 2,885 | £ 1.3765 | 162109916838945 |
15:48:00 | XLON | 1,624 | £ 1.3765 | 162109916838946 |
15:48:00 | XLON | 1,759 | £ 1.3765 | 162109916838949 |
15:48:19 | XLON | 1,226 | £ 1.3770 | 162109916839078 |
15:49:00 | XLON | 1,383 | £ 1.3780 | 162109916839412 |
15:49:00 | XLON | 77 | £ 1.3780 | 162109916839414 |
15:49:00 | XLON | 1,162 | £ 1.3780 | 162109916839415 |
15:49:00 | XLON | 19 | £ 1.3775 | 162109916839418 |
15:49:00 | XLON | 1,117 | £ 1.3775 | 162109916839419 |
15:49:48 | XLON | 1,039 | £ 1.3755 | 162109916839853 |
15:49:48 | XLON | 88 | £ 1.3755 | 162109916839854 |
15:51:00 | XLON | 1,486 | £ 1.3765 | 162109916840380 |
15:51:00 | XLON | 1,035 | £ 1.3765 | 162109916840381 |
15:51:00 | XLON | 149 | £ 1.3765 | 162109916840382 |
15:51:00 | XLON | 40 | £ 1.3765 | 162109916840383 |
15:51:59 | XLON | 1,627 | £ 1.3770 | 162109916840811 |
15:51:59 | XLON | 477 | £ 1.3770 | 162109916840812 |
15:51:59 | TRQX | 1,112 | £ 1.3765 | 162109988046382 |
15:54:48 | XLON | 1,569 | £ 1.3780 | 162109916842232 |
15:54:48 | XLON | 1,238 | £ 1.3780 | 162109916842235 |
15:55:27 | XLON | 1,666 | £ 1.3775 | 162109916842587 |
15:57:12 | XLON | 1,778 | £ 1.3785 | 162109916843301 |
15:57:12 | XLON | 258 | £ 1.3785 | 162109916843302 |
15:57:12 | XLON | 1,241 | £ 1.3785 | 162109916843304 |
15:57:12 | BATE | 1,609 | £ 1.3785 | 028Q01DI0 |
15:58:06 | XLON | 1,641 | £ 1.3785 | 162109916844028 |
15:58:06 | XLON | 1,098 | £ 1.3785 | 162109916844029 |
15:58:06 | CHIX | 526 | £ 1.3785 | 128Q0237B |
15:58:06 | CHIX | 1,047 | £ 1.3785 | 128Q0237C |
15:59:31 | XLON | 1,000 | £ 1.3770 | 162109916844834 |
15:59:31 | XLON | 17 | £ 1.3770 | 162109916844835 |
15:59:31 | XLON | 336 | £ 1.3770 | 162109916844836 |
15:59:37 | TRQX | 10 | £ 1.3765 | 162109988047293 |
15:59:37 | TRQX | 10 | £ 1.3765 | 162109988047294 |
15:59:37 | TRQX | 990 | £ 1.3765 | 162109988047295 |
15:59:37 | TRQX | 10 | £ 1.3765 | 162109988047296 |
15:59:37 | TRQX | 291 | £ 1.3765 | 162109988047297 |
15:59:39 | BATE | 33 | £ 1.3765 | 028Q01DXT |
15:59:50 | XLON | 1,000 | £ 1.3760 | 162109916845071 |
15:59:50 | XLON | 1,000 | £ 1.3760 | 162109916845072 |
15:59:50 | XLON | 790 | £ 1.3760 | 162109916845073 |
15:59:57 | XLON | 685 | £ 1.3755 | 162109916845186 |
15:59:57 | XLON | 1,000 | £ 1.3755 | 162109916845187 |
15:59:57 | XLON | 334 | £ 1.3755 | 162109916845188 |
16:00:06 | TRQX | 1,166 | £ 1.3750 | 162109988047426 |
16:00:06 | XLON | 1,641 | £ 1.3750 | 162109916845470 |
16:00:06 | XLON | 601 | £ 1.3750 | 162109916845471 |
16:00:06 | TRQX | 513 | £ 1.3750 | 162109988047427 |
16:00:06 | BATE | 1,612 | £ 1.3755 | 028Q01E49 |
16:01:03 | TRQX | 1,272 | £ 1.3760 | 162109988047632 |
16:01:03 | TRQX | 143 | £ 1.3760 | 162109988047633 |
16:03:50 | XLON | 3,756 | £ 1.3800 | 162109916848396 |
16:03:50 | XLON | 1,167 | £ 1.3800 | 162109916848397 |
16:03:50 | XLON | 860 | £ 1.3800 | 162109916848398 |
16:03:50 | XLON | 1,122 | £ 1.3800 | 162109916848400 |
16:03:57 | CHIX | 1,299 | £ 1.3795 | 128Q025PN |
16:03:57 | BATE | 1,162 | £ 1.3795 | 028Q01F6W |
16:04:58 | XLON | 1,330 | £ 1.3795 | 162109916848849 |
16:04:59 | XLON | 1,404 | £ 1.3795 | 162109916848851 |
16:06:02 | XLON | 1 | £ 1.3795 | 162109916849487 |
16:06:02 | XLON | 1,641 | £ 1.3795 | 162109916849488 |
16:06:02 | XLON | 1,868 | £ 1.3795 | 162109916849490 |
16:06:02 | XLON | 60 | £ 1.3795 | 162109916849489 |
16:06:02 | TRQX | 1,317 | £ 1.3795 | 162109988048608 |
16:06:59 | XLON | 69 | £ 1.3790 | 162109916849998 |
16:06:59 | XLON | 1,260 | £ 1.3790 | 162109916849999 |
16:07:19 | XLON | 1,778 | £ 1.3790 | 162109916850291 |
16:09:16 | XLON | 392 | £ 1.3795 | 162109916851135 |
16:09:16 | XLON | 1,385 | £ 1.3795 | 162109916851134 |
16:09:16 | XLON | 1,361 | £ 1.3795 | 162109916851136 |
16:09:55 | XLON | 1,796 | £ 1.3790 | 162109916851515 |
16:09:55 | XLON | 1,165 | £ 1.3790 | 162109916851514 |
16:10:24 | XLON | 799 | £ 1.3800 | 162109916851889 |
16:10:24 | TRQX | 1,506 | £ 1.3800 | 162109988049273 |
16:10:27 | XLON | 2,817 | £ 1.3800 | 162109916851907 |
16:10:51 | CHIX | 1,286 | £ 1.3795 | 128Q028CE |
16:11:48 | XLON | 2,439 | £ 1.3790 | 162109916852858 |
16:11:48 | XLON | 1,136 | £ 1.3790 | 162109916852859 |
16:11:54 | BATE | 145 | £ 1.3790 | 028Q01H0T |
16:13:42 | XLON | 1,640 | £ 1.3795 | 162109916853865 |
16:13:42 | XLON | 946 | £ 1.3795 | 162109916853866 |
16:13:42 | XLON | 1,499 | £ 1.3795 | 162109916853870 |
16:14:35 | XLON | 1,772 | £ 1.3795 | 162109916854368 |
16:14:35 | XLON | 911 | £ 1.3795 | 162109916854371 |
16:14:35 | XLON | 543 | £ 1.3795 | 162109916854372 |
16:14:35 | BATE | 1,641 | £ 1.3795 | 028Q01HN4 |
16:14:35 | XLON | 1,000 | £ 1.3795 | 162109916854373 |
16:14:35 | BATE | 84 | £ 1.3795 | 028Q01HN5 |
16:16:14 | XLON | 4,005 | £ 1.3795 | 162109916855559 |
16:16:14 | XLON | 1,238 | £ 1.3795 | 162109916855560 |
16:16:14 | TRQX | 2,886 | £ 1.3795 | 162109988050297 |
16:16:15 | XLON | 1,138 | £ 1.3790 | 162109916855572 |
16:16:16 | XLON | 2,390 | £ 1.3790 | 162109916855586 |
16:17:22 | XLON | 903 | £ 1.3785 | 162109916856083 |
16:17:22 | BATE | 1,602 | £ 1.3785 | 028Q01IEH |
16:19:55 | TRQX | 1,069 | £ 1.3790 | 162109988050888 |
16:19:55 | XLON | 1,947 | £ 1.3790 | 162109916857477 |
16:20:04 | XLON | 1,484 | £ 1.3790 | 162109916857672 |
16:21:43 | XLON | 2,500 | £ 1.3790 | 162109916858738 |
16:22:08 | XLON | 1,384 | £ 1.3785 | 162109916859098 |
16:22:08 | XLON | 320 | £ 1.3785 | 162109916859099 |
16:22:09 | CHIX | 1,556 | £ 1.3785 | 128Q02DF5 |
16:22:09 | XLON | 2,631 | £ 1.3785 | 162109916859114 |
16:22:09 | XLON | 890 | £ 1.3785 | 162109916859113 |
16:22:09 | XLON | 1,704 | £ 1.3785 | 162109916859116 |
16:22:09 | XLON | 1,096 | £ 1.3785 | 162109916859117 |
16:22:09 | XLON | 1,600 | £ 1.3785 | 162109916859118 |
16:22:09 | XLON | 82 | £ 1.3785 | 162109916859119 |
16:24:10 | TRQX | 74 | £ 1.3790 | 162109988051766 |
16:24:39 | XLON | 3 | £ 1.3790 | 162109916860975 |
16:24:39 | XLON | 802 | £ 1.3790 | 162109916860976 |
16:24:42 | TRQX | 277 | £ 1.3790 | 162109988051833 |
16:25:13 | TRQX | 1,072 | £ 1.3790 | 162109988051899 |
16:25:13 | CHIX | 477 | £ 1.3785 | 128Q02EPI |
16:25:13 | CHIX | 1,326 | £ 1.3785 | 128Q02EPJ |
16:25:13 | BATE | 1,673 | £ 1.3785 | 028Q01KTN |
16:25:13 | XLON | 2,994 | £ 1.3785 | 162109916861295 |
16:25:14 | TRQX | 710 | £ 1.3785 | 162109988051911 |
16:25:15 | XLON | 1,069 | £ 1.3785 | 162109916861314 |
16:25:15 | XLON | 460 | £ 1.3785 | 162109916861315 |
16:26:56 | XLON | 1,092 | £ 1.3785 | 162109916862765 |
16:26:56 | XLON | 2,058 | £ 1.3785 | 162109916862767 |
16:26:56 | XLON | 707 | £ 1.3785 | 162109916862766 |
16:26:56 | XLON | 1,900 | £ 1.3785 | 162109916862768 |
16:28:04 | XLON | 2,500 | £ 1.3800 | 162109916863745 |
16:28:43 | XLON | 1,039 | £ 1.3790 | 162109916864541 |
16:28:43 | TRQX | 1,802 | £ 1.3790 | 162109988052515 |
16:28:43 | XLON | 1,461 | £ 1.3790 | 162109916864542 |
16:29:00 | XLON | 2,252 | £ 1.3790 | 162109916864953 |
16:29:11 | BATE | 1,744 | £ 1.3785 | 028Q01MC7 |
16:29:50 | XLON | 785 | £ 1.3795 | 162109916866172 |
16:29:53 | XLON | 2 | £ 1.3795 | 162109916866236 |
16:29:53 | XLON | 1,700 | £ 1.3795 | 162109916866237 |
16:29:58 | XLON | 116 | £ 1.3800 | 162109916866861 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 425,206 (ISIN: GB00BDCXV269)
Date of purchases: 8 September 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 8 September 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 30.4194 | 425,206 | ZAR 30.2700 | ZAR 30.6600 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (ZAR) | Transaction Reference Number |
08:44:03 | XJSE | 1,717 | ZAR 30.6600 | XJSE-3AK2D39BC0C70 |
08:44:03 | XJSE | 1,434 | ZAR 30.6600 | XJSE-2GO2D39BDPF6A |
09:15:20 | XJSE | 1,375 | ZAR 30.5800 | XJSE-44O2D39D0ABSS |
09:25:00 | XJSE | 763 | ZAR 30.5000 | XJSE-44O2D39D0E89V |
09:25:04 | XJSE | 1,300 | ZAR 30.5000 | XJSE-44O2D39D0E983 |
09:26:58 | XJSE | 1,070 | ZAR 30.5400 | XJSE-44O2D39D0F155 |
09:27:30 | XJSE | 256 | ZAR 30.5500 | XJSE-44O2D39D0F89P |
09:29:46 | XJSE | 163 | ZAR 30.6000 | XJSE-44O2D39D0G4F2 |
09:36:01 | XJSE | 664 | ZAR 30.6000 | XJSE-42O2D39BBKQGL |
09:36:58 | XJSE | 2,223 | ZAR 30.6000 | XJSE-42O2D39BBL638 |
09:36:58 | XJSE | 1,483 | ZAR 30.6000 | XJSE-42O2D39BBL656 |
09:40:11 | XJSE | 3,566 | ZAR 30.6300 | XJSE-44O2D39D0K1ND |
09:40:33 | XJSE | 2,106 | ZAR 30.6100 | XJSE-42O2D39BBMIVE |
09:40:41 | XJSE | 420 | ZAR 30.6000 | XJSE-42O2D39BBMLKJ |
09:40:41 | XJSE | 1,239 | ZAR 30.6000 | XJSE-42O2D39BBMLKL |
09:43:09 | XJSE | 788 | ZAR 30.5600 | XJSE-42O2D39BBNFKD |
09:50:05 | XJSE | 1,261 | ZAR 30.5900 | XJSE-44O2D39D0NPOB |
09:50:05 | XJSE | 924 | ZAR 30.5900 | XJSE-44O2D39D0NPOD |
09:57:11 | XJSE | 1,200 | ZAR 30.6000 | XJSE-42O2D39BBSCJ7 |
09:58:37 | XJSE | 57 | ZAR 30.6100 | XJSE-44O2D39D0QEES |
09:58:55 | XJSE | 789 | ZAR 30.6100 | XJSE-44O2D39D0QH1C |
09:58:55 | XJSE | 2,041 | ZAR 30.6100 | XJSE-44O2D39D0QH1E |
10:08:44 | XJSE | 1,563 | ZAR 30.6300 | XJSE-44O2D39D0TPO2 |
10:09:30 | XJSE | 2,711 | ZAR 30.6300 | XJSE-44O2D39D0TVMO |
10:22:40 | XJSE | 2,625 | ZAR 30.6000 | XJSE-44O2D39D1223N |
10:24:41 | XJSE | 1,544 | ZAR 30.5900 | XJSE-42O2D39BC4F3N |
10:24:53 | XJSE | 2,000 | ZAR 30.5800 | XJSE-42O2D39BC4HSD |
10:30:31 | XJSE | 927 | ZAR 30.5800 | XJSE-42O2D39BC6H58 |
10:30:31 | XJSE | 896 | ZAR 30.5800 | XJSE-42O2D39BC6H5A |
10:31:31 | XJSE | 1,719 | ZAR 30.5700 | XJSE-42O2D39BC6SBU |
10:33:53 | XJSE | 784 | ZAR 30.5100 | XJSE-42O2D39BC7NHI |
10:33:53 | XJSE | 291 | ZAR 30.5100 | XJSE-42O2D39BC7NF6 |
10:33:59 | XJSE | 1,341 | ZAR 30.5100 | XJSE-42O2D39BC7P5L |
10:34:01 | XJSE | 662 | ZAR 30.4900 | XJSE-44O2D39D166T6 |
10:35:22 | XJSE | 705 | ZAR 30.4900 | XJSE-44O2D39D16R7H |
10:38:59 | XJSE | 207 | ZAR 30.5100 | XJSE-44O2D39D1801S |
10:39:06 | XJSE | 2,364 | ZAR 30.5100 | XJSE-44O2D39D181GD |
10:40:07 | XJSE | 1,428 | ZAR 30.5000 | XJSE-44O2D39D18CS9 |
10:44:57 | XJSE | 55 | ZAR 30.4700 | XJSE-44O2D39D1A776 |
10:44:57 | XJSE | 2,246 | ZAR 30.4700 | XJSE-44O2D39D1A778 |
10:51:30 | XJSE | 1,762 | ZAR 30.5100 | XJSE-44O2D39D1CIS9 |
10:52:06 | XJSE | 624 | ZAR 30.5000 | XJSE-44O2D39D1CPD4 |
10:52:06 | XJSE | 2,000 | ZAR 30.5000 | XJSE-44O2D39D1CPD6 |
10:52:06 | XJSE | 118 | ZAR 30.5000 | XJSE-44O2D39D1CPD8 |
10:54:01 | XJSE | 1,758 | ZAR 30.4700 | XJSE-44O2D39D1DCL2 |
10:58:51 | XJSE | 1,516 | ZAR 30.4800 | XJSE-42O2D39BCFSO2 |
11:00:17 | XJSE | 2,383 | ZAR 30.4700 | XJSE-44O2D39D1FR4T |
11:02:38 | XJSE | 515 | ZAR 30.4600 | XJSE-42O2D39BCH6BF |
11:02:40 | XJSE | 1,065 | ZAR 30.4600 | XJSE-42O2D39BCH6TU |
11:08:19 | XJSE | 628 | ZAR 30.4900 | XJSE-42O2D39BCJ649 |
11:08:19 | XJSE | 2,496 | ZAR 30.4900 | XJSE-42O2D39BCJ64J |
11:08:19 | XJSE | 519 | ZAR 30.4900 | XJSE-42O2D39BCJ64L |
11:08:19 | XJSE | 1,963 | ZAR 30.4900 | XJSE-42O2D39BCJ66B |
11:08:21 | XJSE | 1,503 | ZAR 30.4800 | XJSE-44O2D39D1IV5Q |
11:08:22 | XJSE | 557 | ZAR 30.4800 | XJSE-44O2D39D1IV80 |
11:08:35 | XJSE | 3,046 | ZAR 30.4700 | XJSE-44O2D39D1J2UM |
11:08:45 | XJSE | 1,351 | ZAR 30.4600 | XJSE-44O2D39D1J4ND |
11:12:32 | XJSE | 1,390 | ZAR 30.5000 | XJSE-44O2D39D1KD7U |
11:15:18 | XJSE | 2,352 | ZAR 30.4800 | XJSE-44O2D39D1LFSB |
11:23:32 | XJSE | 2,195 | ZAR 30.4800 | XJSE-42O2D39BCO9T1 |
11:23:32 | XJSE | 2,000 | ZAR 30.4800 | XJSE-42O2D39BCO9VA |
11:23:32 | XJSE | 293 | ZAR 30.4800 | XJSE-42O2D39BCO9VC |
11:23:39 | XJSE | 1,325 | ZAR 30.4700 | XJSE-44O2D39D1OM72 |
11:24:19 | XJSE | 1,080 | ZAR 30.4700 | XJSE-44O2D39D1OUUD |
11:24:19 | XJSE | 39 | ZAR 30.4700 | XJSE-44O2D39D1OUUN |
11:28:46 | XJSE | 8 | ZAR 30.4500 | XJSE-44O2D39D1QNAE |
11:29:52 | XJSE | 1,222 | ZAR 30.4500 | XJSE-42O2D39BCQOPB |
11:30:19 | XJSE | 1,500 | ZAR 30.4600 | XJSE-42O2D39BCR0P4 |
11:30:19 | XJSE | 1,500 | ZAR 30.4600 | XJSE-42O2D39BCR0P8 |
11:30:19 | XJSE | 187 | ZAR 30.4600 | XJSE-42O2D39BCR0PA |
11:30:34 | XJSE | 1,638 | ZAR 30.4700 | XJSE-44O2D39D1RDEK |
11:32:16 | XJSE | 978 | ZAR 30.4600 | XJSE-44O2D39D1RUOD |
11:32:16 | XJSE | 2,943 | ZAR 30.4600 | XJSE-44O2D39D1RUOF |
11:34:36 | XJSE | 1,291 | ZAR 30.4600 | XJSE-42O2D39BCSJTV |
11:34:36 | XJSE | 750 | ZAR 30.4600 | XJSE-44O2D39D1SQEK |
11:34:36 | XJSE | 541 | ZAR 30.4600 | XJSE-44O2D39D1SQEM |
11:36:42 | XJSE | 1,560 | ZAR 30.4500 | XJSE-42O2D39BCTBDR |
11:38:28 | XJSE | 1,882 | ZAR 30.4500 | XJSE-42O2D39BCU27L |
11:38:36 | XJSE | 1,212 | ZAR 30.4600 | XJSE-44O2D39D1U78C |
11:39:38 | XJSE | 2,000 | ZAR 30.4600 | XJSE-42O2D39BCUHB3 |
11:39:38 | XJSE | 1,200 | ZAR 30.4600 | XJSE-42O2D39BCUHB5 |
11:39:38 | XJSE | 410 | ZAR 30.4600 | XJSE-42O2D39BCUHB7 |
11:42:07 | XJSE | 2,415 | ZAR 30.4600 | XJSE-44O2D39D1VA5O |
11:42:07 | XJSE | 1,841 | ZAR 30.4600 | XJSE-42O2D39BCV830 |
11:43:07 | XJSE | 88 | ZAR 30.4500 | XJSE-42O2D39BCVH15 |
11:47:26 | XJSE | 1,435 | ZAR 30.4600 | XJSE-44O2D39D20TNQ |
11:47:26 | XJSE | 23 | ZAR 30.4600 | XJSE-44O2D39D20TNS |
11:47:26 | XJSE | 1,136 | ZAR 30.4600 | XJSE-42O2D39BD0U2R |
11:47:26 | XJSE | 491 | ZAR 30.4600 | XJSE-42O2D39BD0U2T |
11:51:10 | XJSE | 809 | ZAR 30.4500 | XJSE-42O2D39BD22AJ |
11:57:35 | XJSE | 1,358 | ZAR 30.4500 | XJSE-42O2D39BD43LT |
11:57:36 | XJSE | 620 | ZAR 30.4500 | XJSE-42O2D39BD441P |
12:10:31 | XJSE | 1,581 | ZAR 30.5200 | XJSE-44O2D39D2866A |
12:10:31 | XJSE | 673 | ZAR 30.5200 | XJSE-44O2D39D2866C |
12:14:29 | XJSE | 1,511 | ZAR 30.5200 | XJSE-42O2D39BD9HKB |
12:15:16 | XJSE | 2,192 | ZAR 30.5000 | XJSE-42O2D39BD9P7P |
12:15:53 | XJSE | 1,795 | ZAR 30.5000 | XJSE-42O2D39BD9TMN |
12:15:53 | XJSE | 415 | ZAR 30.5000 | XJSE-42O2D39BD9TOK |
12:15:54 | XJSE | 1,317 | ZAR 30.5000 | XJSE-42O2D39BD9TQA |
12:16:24 | XJSE | 1,537 | ZAR 30.5000 | XJSE-42O2D39BDA1EF |
12:19:19 | XJSE | 1,602 | ZAR 30.5100 | XJSE-42O2D39BDASEQ |
12:19:19 | XJSE | 398 | ZAR 30.5100 | XJSE-42O2D39BDASES |
12:20:30 | XJSE | 445 | ZAR 30.4900 | XJSE-44O2D39D2B28F |
12:21:28 | XJSE | 919 | ZAR 30.4900 | XJSE-42O2D39BDBI4S |
12:26:36 | XJSE | 342 | ZAR 30.5100 | XJSE-44O2D39D2CQ9U |
12:27:23 | XJSE | 1,294 | ZAR 30.5000 | XJSE-42O2D39BDDAE5 |
12:30:36 | XJSE | 4,085 | ZAR 30.4900 | XJSE-42O2D39BDEB29 |
12:31:16 | XJSE | 320 | ZAR 30.4700 | XJSE-44O2D39D2E8NG |
12:31:16 | XJSE | 1,823 | ZAR 30.4700 | XJSE-44O2D39D2E8NI |
12:35:47 | XJSE | 1,699 | ZAR 30.4400 | XJSE-42O2D39BDGNQ7 |
12:38:37 | XJSE | 2,631 | ZAR 30.4300 | XJSE-44O2D39D2HBSH |
12:41:15 | XJSE | 2,507 | ZAR 30.4400 | XJSE-42O2D39BDIS6I |
12:42:50 | XJSE | 1,297 | ZAR 30.4300 | XJSE-42O2D39BDJF9H |
12:46:02 | XJSE | 1,668 | ZAR 30.4000 | XJSE-44O2D39D2KFH3 |
12:47:51 | XJSE | 1,949 | ZAR 30.3800 | XJSE-42O2D39BDLGU6 |
12:54:46 | XJSE | 695 | ZAR 30.3600 | XJSE-44O2D39D2NJTN |
12:54:46 | XJSE | 857 | ZAR 30.3600 | XJSE-44O2D39D2NJTP |
12:54:46 | XJSE | 18 | ZAR 30.3500 | XJSE-42O2D39BDNSGN |
12:54:49 | XJSE | 449 | ZAR 30.3500 | XJSE-44O2D39D2NKAS |
12:54:56 | XJSE | 490 | ZAR 30.3500 | XJSE-44O2D39D2NLQJ |
12:55:01 | XJSE | 490 | ZAR 30.3500 | XJSE-44O2D39D2NNDR |
12:55:11 | XJSE | 1,735 | ZAR 30.4000 | XJSE-44O2D39D2NQ3F |
12:55:13 | XJSE | 1,838 | ZAR 30.3800 | XJSE-42O2D39BDO0TL |
12:55:20 | XJSE | 1,392 | ZAR 30.3800 | XJSE-42O2D39BDO1NU |
12:55:28 | XJSE | 1,115 | ZAR 30.3800 | XJSE-44O2D39D2NSQ7 |
12:55:28 | XJSE | 210 | ZAR 30.3800 | XJSE-44O2D39D2NSQ9 |
12:55:32 | XJSE | 980 | ZAR 30.3700 | XJSE-44O2D39D2NTMS |
13:02:23 | XJSE | 1,023 | ZAR 30.3500 | XJSE-44O2D39D2QLN8 |
13:05:53 | XJSE | 319 | ZAR 30.3400 | XJSE-44O2D39D2RS5J |
13:08:41 | XJSE | 767 | ZAR 30.3300 | XJSE-42O2D39BDS7Q0 |
13:08:41 | XJSE | 933 | ZAR 30.3300 | XJSE-42O2D39BDS7Q2 |
13:08:41 | XJSE | 171 | ZAR 30.3300 | XJSE-44O2D39D2SQ2Q |
13:08:41 | XJSE | 1,204 | ZAR 30.3300 | XJSE-44O2D39D2SQ2S |
13:14:00 | XJSE | 474 | ZAR 30.3200 | XJSE-44O2D39D2VAOE |
13:14:10 | XJSE | 285 | ZAR 30.3200 | XJSE-44O2D39D2VDKR |
13:14:10 | XJSE | 576 | ZAR 30.3200 | XJSE-44O2D39D2VDKT |
13:14:10 | XJSE | 1,406 | ZAR 30.3200 | XJSE-44O2D39D2VDL2 |
13:15:12 | XJSE | 581 | ZAR 30.3400 | XJSE-42O2D39BDUVNU |
13:15:15 | XJSE | 1,220 | ZAR 30.3400 | XJSE-42O2D39BDV05N |
13:16:50 | XJSE | 2,168 | ZAR 30.3600 | XJSE-44O2D39D30MDE |
13:20:17 | XJSE | 1,805 | ZAR 30.3800 | XJSE-42O2D39BE11N6 |
13:20:27 | XJSE | 897 | ZAR 30.3800 | XJSE-42O2D39BE13PE |
13:20:27 | XJSE | 342 | ZAR 30.3800 | XJSE-42O2D39BE13PG |
13:23:20 | XJSE | 758 | ZAR 30.3900 | XJSE-42O2D39BE293G |
13:23:20 | XJSE | 342 | ZAR 30.3900 | XJSE-42O2D39BE293P |
13:23:20 | XJSE | 90 | ZAR 30.3900 | XJSE-42O2D39BE293R |
13:23:30 | XJSE | 813 | ZAR 30.3600 | XJSE-42O2D39BE2C9K |
13:24:11 | XJSE | 942 | ZAR 30.3600 | XJSE-42O2D39BE2JL3 |
13:25:35 | XJSE | 1,920 | ZAR 30.3400 | XJSE-44O2D39D34G20 |
13:25:35 | XJSE | 1,498 | ZAR 30.3400 | XJSE-44O2D39D34G2E |
13:25:35 | XJSE | 1,440 | ZAR 30.3400 | XJSE-44O2D39D34G30 |
13:25:35 | XJSE | 1,690 | ZAR 30.3400 | XJSE-44O2D39D34G3A |
13:25:37 | XJSE | 2,163 | ZAR 30.3300 | XJSE-42O2D39BE3630 |
13:25:37 | XJSE | 20 | ZAR 30.3300 | XJSE-42O2D39BE3632 |
13:28:51 | XJSE | 1,518 | ZAR 30.3200 | XJSE-44O2D39D35V00 |
13:29:55 | XJSE | 1,324 | ZAR 30.3100 | XJSE-44O2D39D36D1D |
13:29:55 | XJSE | 682 | ZAR 30.3100 | XJSE-42O2D39BE4SS9 |
13:29:55 | XJSE | 748 | ZAR 30.3100 | XJSE-42O2D39BE4SSB |
13:30:10 | XJSE | 1,488 | ZAR 30.3000 | XJSE-44O2D39D36ILJ |
13:30:10 | XJSE | 1,109 | ZAR 30.3000 | XJSE-44O2D39D36ILO |
13:30:10 | XJSE | 901 | ZAR 30.3000 | XJSE-44O2D39D36ILQ |
13:30:15 | XJSE | 1,457 | ZAR 30.2700 | XJSE-44O2D39D36JGK |
13:36:01 | XJSE | 1,500 | ZAR 30.3400 | XJSE-42O2D39BE7I6U |
13:36:01 | XJSE | 634 | ZAR 30.3400 | XJSE-42O2D39BE7I70 |
13:36:03 | XJSE | 342 | ZAR 30.3400 | XJSE-42O2D39BE7IEC |
13:36:16 | XJSE | 1,421 | ZAR 30.3400 | XJSE-44O2D39D398KO |
13:36:16 | XJSE | 3,600 | ZAR 30.3400 | XJSE-42O2D39BE7KQ2 |
13:36:30 | XJSE | 4,096 | ZAR 30.3300 | XJSE-42O2D39BE7NI5 |
13:36:30 | XJSE | 2,791 | ZAR 30.3300 | XJSE-42O2D39BE7NI0 |
13:36:30 | XJSE | 1,500 | ZAR 30.3400 | XJSE-42O2D39BE7NPJ |
13:36:30 | XJSE | 120 | ZAR 30.3400 | XJSE-42O2D39BE7NPT |
13:36:33 | XJSE | 711 | ZAR 30.3200 | XJSE-44O2D39D39DBB |
13:36:40 | XJSE | 1,920 | ZAR 30.3200 | XJSE-44O2D39D39EIC |
13:36:40 | XJSE | 305 | ZAR 30.3200 | XJSE-44O2D39D39EIQ |
13:36:40 | XJSE | 2,515 | ZAR 30.3200 | XJSE-44O2D39D39EIS |
13:38:18 | XJSE | 1,426 | ZAR 30.2700 | XJSE-42O2D39BE8DVI |
13:38:18 | XJSE | 1,064 | ZAR 30.2700 | XJSE-44O2D39D3A4PI |
13:38:18 | XJSE | 771 | ZAR 30.2700 | XJSE-44O2D39D3A4PO |
13:39:28 | XJSE | 1,915 | ZAR 30.3200 | XJSE-44O2D39D3ATQ1 |
13:42:30 | XJSE | 1,407 | ZAR 30.3400 | XJSE-44O2D39D3CHDA |
13:43:25 | XJSE | 1,128 | ZAR 30.3500 | XJSE-44O2D39D3D1CR |
13:43:25 | XJSE | 1,202 | ZAR 30.3500 | XJSE-44O2D39D3D1CT |
13:43:25 | XJSE | 1,829 | ZAR 30.3500 | XJSE-42O2D39BEANM9 |
13:43:46 | XJSE | 290 | ZAR 30.3500 | XJSE-44O2D39D3D6CH |
13:43:46 | XJSE | 1,324 | ZAR 30.3500 | XJSE-44O2D39D3D6CJ |
13:43:50 | XJSE | 1,460 | ZAR 30.3500 | XJSE-44O2D39D3D745 |
13:44:51 | XJSE | 2,795 | ZAR 30.3400 | XJSE-42O2D39BEB81U |
13:49:08 | XJSE | 946 | ZAR 30.3700 | XJSE-44O2D39D3F640 |
13:49:08 | XJSE | 1,912 | ZAR 30.3700 | XJSE-44O2D39D3F642 |
13:54:10 | XJSE | 1,110 | ZAR 30.3600 | XJSE-44O2D39D3GVIT |
13:54:10 | XJSE | 1,152 | ZAR 30.3600 | XJSE-44O2D39D3GVIV |
13:54:33 | XJSE | 1,347 | ZAR 30.3500 | XJSE-44O2D39D3H2GE |
13:54:33 | XJSE | 1,355 | ZAR 30.3500 | XJSE-44O2D39D3H2GJ |
13:54:36 | XJSE | 710 | ZAR 30.3500 | XJSE-42O2D39BEEPT8 |
13:56:47 | XJSE | 2,842 | ZAR 30.3700 | XJSE-42O2D39BEFN4A |
14:02:19 | XJSE | 1,483 | ZAR 30.3300 | XJSE-42O2D39BEI4EK |
14:08:43 | XJSE | 1,036 | ZAR 30.3200 | XJSE-42O2D39BEKPSB |
14:08:43 | XJSE | 1,197 | ZAR 30.3200 | XJSE-42O2D39BEKPSD |
14:08:43 | XJSE | 2,778 | ZAR 30.3200 | XJSE-44O2D39D3MRA3 |
14:08:48 | XJSE | 803 | ZAR 30.3100 | XJSE-42O2D39BEKR3P |
14:09:09 | XJSE | 474 | ZAR 30.3100 | XJSE-42O2D39BEKV47 |
14:09:09 | XJSE | 1,414 | ZAR 30.3100 | XJSE-44O2D39D3N17B |
14:09:11 | XJSE | 1,233 | ZAR 30.3300 | XJSE-42O2D39BEKVED |
14:09:11 | XJSE | 130 | ZAR 30.3300 | XJSE-42O2D39BEKVGC |
14:09:11 | XJSE | 1,115 | ZAR 30.3300 | XJSE-42O2D39BEKVGE |
14:09:11 | XJSE | 803 | ZAR 30.3300 | XJSE-42O2D39BEKVGG |
14:09:16 | XJSE | 2,134 | ZAR 30.3100 | XJSE-42O2D39BEL00N |
14:10:45 | XJSE | 1,955 | ZAR 30.3500 | XJSE-44O2D39D3NNDJ |
14:10:54 | XJSE | 1,180 | ZAR 30.3500 | XJSE-42O2D39BELSSF |
14:10:54 | XJSE | 2,540 | ZAR 30.3500 | XJSE-42O2D39BELSSH |
14:11:38 | XJSE | 554 | ZAR 30.3500 | XJSE-42O2D39BEM898 |
14:11:38 | XJSE | 1,451 | ZAR 30.3500 | XJSE-42O2D39BEM89A |
14:12:25 | XJSE | 3,633 | ZAR 30.3500 | XJSE-42O2D39BEMJBM |
14:12:25 | XJSE | 87 | ZAR 30.3500 | XJSE-42O2D39BEMJBO |
14:12:25 | XJSE | 1,320 | ZAR 30.3500 | XJSE-44O2D39D3OJKS |
14:12:26 | XJSE | 93 | ZAR 30.3500 | XJSE-44O2D39D3OJOV |
14:13:33 | XJSE | 342 | ZAR 30.3600 | XJSE-44O2D39D3P4F4 |
14:13:33 | XJSE | 1,878 | ZAR 30.3600 | XJSE-44O2D39D3P4F6 |
14:13:50 | XJSE | 2,085 | ZAR 30.3500 | XJSE-44O2D39D3P7MU |
14:22:29 | XJSE | 1,500 | ZAR 30.4400 | XJSE-44O2D39D3T3NP |
14:23:24 | XJSE | 1,672 | ZAR 30.4300 | XJSE-42O2D39BERCCB |
14:23:26 | XJSE | 943 | ZAR 30.4300 | XJSE-44O2D39D3TJBV |
14:23:46 | XJSE | 2,274 | ZAR 30.4300 | XJSE-44O2D39D3TO5E |
14:23:46 | XJSE | 508 | ZAR 30.4300 | XJSE-44O2D39D3TO5G |
14:29:48 | XJSE | 7 | ZAR 30.4300 | XJSE-44O2D39D40H6O |
14:29:48 | XJSE | 1,156 | ZAR 30.4300 | XJSE-44O2D39D40H78 |
14:30:10 | XJSE | 332 | ZAR 30.4300 | XJSE-44O2D39D40RL4 |
14:30:10 | XJSE | 876 | ZAR 30.4300 | XJSE-44O2D39D40RL6 |
14:31:03 | XJSE | 1,500 | ZAR 30.4300 | XJSE-42O2D39BEVSEK |
14:31:03 | XJSE | 1,297 | ZAR 30.4300 | XJSE-42O2D39BEVSEM |
14:32:55 | XJSE | 2,621 | ZAR 30.4200 | XJSE-44O2D39D438IR |
14:34:54 | XJSE | 1,500 | ZAR 30.4400 | XJSE-42O2D39BF2PIU |
14:34:54 | XJSE | 863 | ZAR 30.4400 | XJSE-42O2D39BF2PJ0 |
14:37:29 | XJSE | 2,227 | ZAR 30.4300 | XJSE-44O2D39D46FN0 |
14:37:29 | XJSE | 123 | ZAR 30.4300 | XJSE-44O2D39D46FN2 |
14:38:00 | XJSE | 1,310 | ZAR 30.4000 | XJSE-44O2D39D46S8K |
14:40:10 | XJSE | 1,461 | ZAR 30.4000 | XJSE-42O2D39BF6J8Q |
14:42:16 | XJSE | 1,183 | ZAR 30.3900 | XJSE-42O2D39BF7QQH |
14:43:44 | XJSE | 1,500 | ZAR 30.3600 | XJSE-42O2D39BF8PH6 |
14:43:44 | XJSE | 1,281 | ZAR 30.3500 | XJSE-44O2D39D4ARV2 |
14:45:02 | XJSE | 1,534 | ZAR 30.3500 | XJSE-42O2D39BF9K0H |
14:45:05 | XJSE | 1,331 | ZAR 30.3400 | XJSE-44O2D39D4BP3A |
14:45:48 | XJSE | 2,022 | ZAR 30.3700 | XJSE-42O2D39BFADNO |
14:45:53 | XJSE | 1,422 | ZAR 30.3600 | XJSE-44O2D39D4CGJS |
14:48:06 | XJSE | 1,520 | ZAR 30.3800 | XJSE-44O2D39D4EB7K |
14:48:06 | XJSE | 427 | ZAR 30.3800 | XJSE-44O2D39D4EB7T |
14:49:45 | XJSE | 1,299 | ZAR 30.3600 | XJSE-42O2D39BFDERG |
14:49:45 | XJSE | 1,615 | ZAR 30.3500 | XJSE-42O2D39BFDEVK |
14:51:15 | XJSE | 1,884 | ZAR 30.3800 | XJSE-44O2D39D4GG4P |
14:53:41 | XJSE | 1,206 | ZAR 30.4100 | XJSE-42O2D39BFFL20 |
14:54:42 | XJSE | 1,506 | ZAR 30.4000 | XJSE-42O2D39BFG6HS |
14:55:42 | XJSE | 1,269 | ZAR 30.4000 | XJSE-44O2D39D4JA2K |
14:57:35 | XJSE | 1,130 | ZAR 30.3500 | XJSE-44O2D39D4KEP3 |
14:57:36 | XJSE | 1,485 | ZAR 30.3500 | XJSE-44O2D39D4KEU1 |
14:57:36 | XJSE | 11 | ZAR 30.3500 | XJSE-44O2D39D4KEU3 |
14:57:41 | XJSE | 1,280 | ZAR 30.3300 | XJSE-44O2D39D4KGQQ |
14:58:28 | XJSE | 2,612 | ZAR 30.3100 | XJSE-42O2D39BFI9E5 |
15:01:02 | XJSE | 342 | ZAR 30.3900 | XJSE-44O2D39D4MPBB |
15:01:36 | XJSE | 342 | ZAR 30.3900 | XJSE-42O2D39BFKB9R |
15:05:21 | XJSE | 3,030 | ZAR 30.3500 | XJSE-44O2D39D4PECP |
15:06:06 | XJSE | 2,000 | ZAR 30.3800 | XJSE-42O2D39BFNCFU |
15:06:11 | XJSE | 2,000 | ZAR 30.3800 | XJSE-44O2D39D4PSON |
15:06:11 | XJSE | 892 | ZAR 30.3800 | XJSE-44O2D39D4PSOP |
15:07:24 | XJSE | 3,552 | ZAR 30.3600 | XJSE-44O2D39D4QIP0 |
15:12:30 | XJSE | 2,104 | ZAR 30.4300 | XJSE-42O2D39BFRQQS |
15:15:39 | XJSE | 2,000 | ZAR 30.4700 | XJSE-42O2D39BFUGIJ |
15:18:41 | XJSE | 1,505 | ZAR 30.4800 | XJSE-44O2D39D5350N |
15:18:55 | XJSE | 2,000 | ZAR 30.4800 | XJSE-42O2D39BG16OE |
15:18:55 | XJSE | 1,700 | ZAR 30.4800 | XJSE-42O2D39BG16OG |
15:18:55 | XJSE | 721 | ZAR 30.4800 | XJSE-42O2D39BG16OI |
15:19:26 | XJSE | 2,000 | ZAR 30.4800 | XJSE-42O2D39BG1KK1 |
15:21:18 | XJSE | 2,000 | ZAR 30.4900 | XJSE-44O2D39D559NH |
15:21:23 | XJSE | 2,000 | ZAR 30.4900 | XJSE-44O2D39D55D98 |
15:21:47 | XJSE | 2,000 | ZAR 30.4900 | XJSE-42O2D39BG3PE7 |
15:21:58 | XJSE | 2,001 | ZAR 30.4800 | XJSE-44O2D39D55P4K |
15:23:55 | XJSE | 901 | ZAR 30.5000 | XJSE-42O2D39BG5F0Q |
15:24:00 | XJSE | 2,000 | ZAR 30.5000 | XJSE-42O2D39BG5GTC |
15:24:00 | XJSE | 785 | ZAR 30.5000 | XJSE-42O2D39BG5GTE |
15:24:24 | XJSE | 1,426 | ZAR 30.4900 | XJSE-42O2D39BG5OIJ |
15:26:41 | XJSE | 1,748 | ZAR 30.4900 | XJSE-44O2D39D58V32 |
15:27:43 | XJSE | 2,000 | ZAR 30.4900 | XJSE-44O2D39D59GKM |
15:27:43 | XJSE | 369 | ZAR 30.4900 | XJSE-44O2D39D59GKO |
15:28:19 | XJSE | 2,617 | ZAR 30.4600 | XJSE-42O2D39BG87UR |
15:28:32 | XJSE | 518 | ZAR 30.4400 | XJSE-42O2D39BG8E8K |
15:28:32 | XJSE | 2,000 | ZAR 30.4400 | XJSE-42O2D39BG8E8M |
15:28:32 | XJSE | 201 | ZAR 30.4400 | XJSE-42O2D39BG8E8O |
15:29:47 | XJSE | 1,403 | ZAR 30.4000 | XJSE-44O2D39D5AU8F |
15:31:10 | XJSE | 1,246 | ZAR 30.3800 | XJSE-42O2D39BGAFPB |
15:31:10 | XJSE | 1,277 | ZAR 30.3900 | XJSE-42O2D39BGAFN5 |
15:33:23 | XJSE | 1,195 | ZAR 30.4200 | XJSE-44O2D39D5DMUQ |
15:35:02 | XJSE | 1,676 | ZAR 30.4000 | XJSE-44O2D39D5F387 |
15:35:02 | XJSE | 1,245 | ZAR 30.4000 | XJSE-44O2D39D5F38F |
15:37:03 | XJSE | 929 | ZAR 30.3900 | XJSE-44O2D39D5GKPM |
15:38:03 | XJSE | 1,444 | ZAR 30.4000 | XJSE-44O2D39D5H94P |
15:39:18 | XJSE | 1,750 | ZAR 30.4000 | XJSE-44O2D39D5I2L9 |
15:40:18 | XJSE | 1,446 | ZAR 30.4000 | XJSE-44O2D39D5IN23 |
15:41:38 | XJSE | 613 | ZAR 30.3900 | XJSE-44O2D39D5JLR2 |
15:41:38 | XJSE | 1,457 | ZAR 30.3900 | XJSE-44O2D39D5JLR4 |
15:43:45 | XJSE | 1,686 | ZAR 30.3600 | XJSE-42O2D39BGKBI0 |
15:44:07 | XJSE | 322 | ZAR 30.3700 | XJSE-42O2D39BGKG8V |
15:44:07 | XJSE | 1,618 | ZAR 30.3700 | XJSE-42O2D39BGKG91 |
15:44:26 | XJSE | 1,196 | ZAR 30.3500 | XJSE-42O2D39BGKMA3 |
15:44:26 | XJSE | 152 | ZAR 30.3500 | XJSE-42O2D39BGKMA5 |
15:44:52 | XJSE | 1,869 | ZAR 30.3500 | XJSE-44O2D39D5LK2C |
15:45:02 | XJSE | 2,677 | ZAR 30.3500 | XJSE-42O2D39BGL11L |
15:45:02 | XJSE | 2,000 | ZAR 30.3400 | XJSE-44O2D39D5LNTB |
15:45:02 | XJSE | 498 | ZAR 30.3400 | XJSE-44O2D39D5LNTD |
15:45:14 | XJSE | 2,201 | ZAR 30.3300 | XJSE-44O2D39D5LRR3 |
15:45:14 | XJSE | 2,000 | ZAR 30.3300 | XJSE-42O2D39BGL4K1 |
15:45:16 | XJSE | 1,727 | ZAR 30.2900 | XJSE-42O2D39BGL5V2 |
15:45:59 | XJSE | 2,000 | ZAR 30.2900 | XJSE-42O2D39BGLJAU |
15:46:20 | XJSE | 3,124 | ZAR 30.2900 | XJSE-44O2D39D5MPDU |
15:46:21 | XJSE | 2,089 | ZAR 30.3000 | XJSE-42O2D39BGLV1N |
15:47:14 | XJSE | 2,186 | ZAR 30.3000 | XJSE-44O2D39D5NG8L |
15:47:14 | XJSE | 1,005 | ZAR 30.3000 | XJSE-44O2D39D5NG8N |
15:47:55 | XJSE | 1,571 | ZAR 30.3400 | XJSE-44O2D39D5O0HD |
15:48:48 | XJSE | 2,000 | ZAR 30.4100 | XJSE-44O2D39D5OJQA |
15:48:48 | XJSE | 287 | ZAR 30.4100 | XJSE-44O2D39D5OJQC |
15:49:19 | XJSE | 1,169 | ZAR 30.3600 | XJSE-42O2D39BGNSJA |
15:49:49 | XJSE | 327 | ZAR 30.3700 | XJSE-44O2D39D5PB6G |
15:49:49 | XJSE | 456 | ZAR 30.3700 | XJSE-44O2D39D5PB6I |
09:27:03 | XJSE | 2,000 | ZAR 30.5400 | XJSE-42O2D39BBHLUP |
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