17th 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: 16 September 2020
Aggregate number of ordinary shares purchased: 878,077
Lowest price paid per share £ 1.3635
Highest price paid per share £ 1.3805
Average price paid per share £ 1.3730
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 26,460,027 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £37,687,528.05.
These purchases are the last purchases to be made under the "Tranche 2a" programme on the London Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 25th June 2020, as that programme has been completed in accordance with its terms. Further purchases are expected to be made under the "Tranche 2a" programme on the Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs International, on the other hand, announced on 25th June 2020, as that programme has not yet been completed.
Johannesburg Stock Exchange - Summary
Date of purchase: 16 September 2020
Aggregate number of ordinary shares purchased: 270,835
Lowest price paid per share ZAR 28.9600
Highest price paid per share ZAR 29.3000
Average price paid per share ZAR 29.1475
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,606,780 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 614,707,608.25 (2).
Following the above transactions, the Company has 1,812,966,697 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 £27,984,417.34.
London Stock Exchange - Schedule of Purchases
Shares purchased: 878,077 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 16 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 | £ 1.3730 | 878,077 | £ 1.3635 | £ 1.3805 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Number |
08:31:17 | TRQX | 85 | £ 1.3665 | 167057790338958 |
08:31:17 | TRQX | 929 | £ 1.3665 | 167057790338959 |
08:31:17 | TRQX | 134 | £ 1.3665 | 167057790338960 |
08:31:17 | XLON | 2,299 | £ 1.3655 | 167057719045418 |
08:39:10 | XLON | 5 | £ 1.3635 | 167057719048139 |
08:39:57 | XLON | 493 | £ 1.3635 | 167057719048380 |
08:40:10 | XLON | 366 | £ 1.3635 | 167057719048487 |
08:40:10 | XLON | 928 | £ 1.3635 | 167057719048488 |
08:40:10 | XLON | 2,546 | £ 1.3635 | 167057719048489 |
08:41:00 | XLON | 132 | £ 1.3640 | 167057719048740 |
08:41:00 | XLON | 983 | £ 1.3640 | 167057719048741 |
08:43:54 | XLON | 911 | £ 1.3650 | 167057719049366 |
08:43:54 | XLON | 988 | £ 1.3650 | 167057719049367 |
08:43:54 | XLON | 1,753 | £ 1.3650 | 167057719049368 |
08:46:03 | TRQX | 90 | £ 1.3650 | 167057790339702 |
08:46:03 | TRQX | 2,121 | £ 1.3650 | 167057790339703 |
08:46:04 | XLON | 1,358 | £ 1.3650 | 167057719050004 |
08:46:51 | CHIX | 1,544 | £ 1.3650 | 128Q0081R |
08:46:51 | XLON | 4,056 | £ 1.3650 | 167057719050210 |
08:46:51 | CHIX | 1,544 | £ 1.3650 | 128Q0081T |
08:46:51 | XLON | 2,500 | £ 1.3650 | 167057719050212 |
08:46:51 | XLON | 332 | £ 1.3650 | 167057719050213 |
08:47:18 | XLON | 995 | £ 1.3645 | 167057719050348 |
08:49:02 | CHIX | 1,278 | £ 1.3650 | 128Q008B2 |
08:49:02 | XLON | 1,377 | £ 1.3650 | 167057719050661 |
08:49:02 | CHIX | 1,278 | £ 1.3650 | 128Q008B4 |
08:49:31 | CHIX | 1,562 | £ 1.3640 | 128Q008E1 |
08:49:31 | XLON | 1,276 | £ 1.3635 | 167057719050789 |
08:50:53 | XLON | 1,221 | £ 1.3635 | 167057719051071 |
08:50:53 | XLON | 1,588 | £ 1.3635 | 167057719051074 |
08:51:50 | CHIX | 1,174 | £ 1.3640 | 128Q008NU |
08:51:50 | CHIX | 1,183 | £ 1.3640 | 128Q008NV |
08:56:07 | XLON | 3,357 | £ 1.3665 | 167057719052152 |
08:56:13 | XLON | 1,593 | £ 1.3665 | 167057719052173 |
08:56:13 | XLON | 353 | £ 1.3665 | 167057719052174 |
08:56:13 | XLON | 1,688 | £ 1.3665 | 167057719052177 |
08:56:50 | XLON | 1,824 | £ 1.3660 | 167057719052367 |
09:00:15 | XLON | 1,778 | £ 1.3670 | 167057719053083 |
09:00:15 | XLON | 586 | £ 1.3670 | 167057719053084 |
09:03:21 | XLON | 778 | £ 1.3680 | 167057719053841 |
09:03:21 | XLON | 66 | £ 1.3680 | 167057719053842 |
09:03:21 | XLON | 2,134 | £ 1.3680 | 167057719053843 |
09:03:27 | XLON | 1,878 | £ 1.3685 | 167057719053881 |
09:09:00 | XLON | 1,244 | £ 1.3705 | 167057719055248 |
09:09:00 | XLON | 196 | £ 1.3705 | 167057719055249 |
09:09:00 | TRQX | 1,366 | £ 1.3700 | 167057790340870 |
09:09:00 | TRQX | 70 | £ 1.3700 | 167057790340873 |
09:09:00 | TRQX | 1,177 | £ 1.3700 | 167057790340874 |
09:09:00 | XLON | 1,569 | £ 1.3700 | 167057719055274 |
09:09:02 | XLON | 1,400 | £ 1.3695 | 167057719055306 |
09:20:52 | XLON | 10 | £ 1.3695 | 167057719058263 |
09:20:53 | XLON | 1,409 | £ 1.3695 | 167057719058265 |
09:20:56 | XLON | 1 | £ 1.3695 | 167057719058282 |
09:22:23 | XLON | 312 | £ 1.3705 | 167057719058669 |
09:22:23 | XLON | 1,289 | £ 1.3705 | 167057719058670 |
09:22:33 | XLON | 2,108 | £ 1.3705 | 167057719058695 |
09:22:33 | XLON | 2,782 | £ 1.3705 | 167057719058696 |
09:23:19 | XLON | 2,100 | £ 1.3705 | 167057719058846 |
09:25:10 | XLON | 1,422 | £ 1.3705 | 167057719059257 |
09:26:20 | XLON | 4,924 | £ 1.3700 | 167057719059477 |
09:26:53 | XLON | 810 | £ 1.3700 | 167057719059609 |
09:26:53 | XLON | 3,303 | £ 1.3700 | 167057719059610 |
09:26:54 | XLON | 264 | £ 1.3705 | 167057719059616 |
09:26:54 | XLON | 1,440 | £ 1.3705 | 167057719059617 |
09:26:54 | XLON | 861 | £ 1.3705 | 167057719059618 |
09:27:18 | XLON | 1,807 | £ 1.3710 | 167057719059689 |
09:28:19 | XLON | 1,443 | £ 1.3705 | 167057719059804 |
09:29:06 | XLON | 309 | £ 1.3700 | 167057719059912 |
09:34:25 | XLON | 2,500 | £ 1.3715 | 167057719060774 |
09:34:25 | XLON | 1,900 | £ 1.3715 | 167057719060775 |
09:34:25 | XLON | 640 | £ 1.3715 | 167057719060776 |
09:34:25 | XLON | 1,600 | £ 1.3715 | 167057719060777 |
09:34:25 | XLON | 1,520 | £ 1.3715 | 167057719060778 |
09:34:25 | XLON | 2,500 | £ 1.3715 | 167057719060779 |
09:34:25 | XLON | 640 | £ 1.3715 | 167057719060780 |
09:34:38 | XLON | 577 | £ 1.3710 | 167057719060812 |
09:34:42 | XLON | 851 | £ 1.3710 | 167057719060840 |
09:34:49 | XLON | 1,165 | £ 1.3705 | 167057719060879 |
09:34:49 | XLON | 723 | £ 1.3705 | 167057719060880 |
09:34:53 | XLON | 126 | £ 1.3705 | 167057719060909 |
09:34:53 | XLON | 2,511 | £ 1.3705 | 167057719060910 |
09:35:55 | XLON | 399 | £ 1.3705 | 167057719061012 |
09:35:55 | XLON | 1,946 | £ 1.3705 | 167057719061013 |
09:37:06 | TRQX | 10 | £ 1.3695 | 167057790341948 |
09:37:18 | TRQX | 2,173 | £ 1.3695 | 167057790341953 |
09:37:18 | XLON | 1,876 | £ 1.3695 | 167057719061301 |
09:37:18 | XLON | 1,453 | £ 1.3695 | 167057719061304 |
09:37:18 | TRQX | 413 | £ 1.3695 | 167057790341954 |
09:37:18 | TRQX | 412 | £ 1.3695 | 167057790341955 |
09:45:23 | XLON | 1,371 | £ 1.3690 | 167057719062625 |
09:45:23 | XLON | 2,500 | £ 1.3690 | 167057719062626 |
09:45:23 | XLON | 35 | £ 1.3690 | 167057719062627 |
09:45:54 | XLON | 1,133 | £ 1.3685 | 167057719062747 |
09:45:54 | XLON | 1,132 | £ 1.3685 | 167057719062748 |
09:49:00 | XLON | 1,760 | £ 1.3700 | 167057719063364 |
09:54:31 | XLON | 10 | £ 1.3695 | 167057719064418 |
09:56:39 | XLON | 11 | £ 1.3710 | 167057719064900 |
09:57:14 | TRQX | 1,633 | £ 1.3705 | 167057790342704 |
09:57:14 | XLON | 2,468 | £ 1.3705 | 167057719065104 |
09:57:14 | XLON | 1,778 | £ 1.3705 | 167057719065105 |
09:57:14 | XLON | 737 | £ 1.3705 | 167057719065106 |
09:57:14 | XLON | 3,348 | £ 1.3705 | 167057719065108 |
09:58:52 | XLON | 1,251 | £ 1.3700 | 167057719065480 |
10:03:25 | XLON | 2,900 | £ 1.3715 | 167057719067035 |
10:04:10 | XLON | 43 | £ 1.3715 | 167057719067368 |
10:04:10 | XLON | 1,590 | £ 1.3715 | 167057719067369 |
10:04:10 | XLON | 2,900 | £ 1.3715 | 167057719067371 |
10:04:10 | XLON | 2,900 | £ 1.3720 | 167057719067372 |
10:05:04 | XLON | 1,774 | £ 1.3720 | 167057719067554 |
10:06:28 | XLON | 346 | £ 1.3725 | 167057719067858 |
10:06:28 | XLON | 1,173 | £ 1.3725 | 167057719067859 |
10:06:28 | XLON | 11 | £ 1.3725 | 167057719067860 |
10:06:33 | XLON | 2,500 | £ 1.3725 | 167057719067866 |
10:06:33 | XLON | 1,431 | £ 1.3725 | 167057719067867 |
10:06:35 | XLON | 297 | £ 1.3725 | 167057719067873 |
10:06:35 | XLON | 1,134 | £ 1.3725 | 167057719067874 |
10:09:46 | XLON | 1,947 | £ 1.3720 | 167057719068535 |
10:09:46 | XLON | 1,778 | £ 1.3720 | 167057719068536 |
10:09:46 | XLON | 1,644 | £ 1.3720 | 167057719068537 |
10:12:57 | XLON | 2,645 | £ 1.3735 | 167057719069261 |
10:14:10 | XLON | 2,602 | £ 1.3730 | 167057719069473 |
10:14:34 | XLON | 1,478 | £ 1.3735 | 167057719069561 |
10:14:42 | XLON | 2,308 | £ 1.3725 | 167057719069586 |
10:16:08 | XLON | 4,830 | £ 1.3730 | 167057719069976 |
10:16:08 | XLON | 195 | £ 1.3730 | 167057719069977 |
10:18:05 | XLON | 5,181 | £ 1.3730 | 167057719070331 |
10:18:29 | XLON | 321 | £ 1.3730 | 167057719070479 |
10:22:02 | XLON | 2,900 | £ 1.3735 | 167057719071119 |
10:22:02 | XLON | 707 | £ 1.3735 | 167057719071120 |
10:24:24 | XLON | 702 | £ 1.3735 | 167057719071672 |
10:24:24 | XLON | 4,456 | £ 1.3735 | 167057719071673 |
10:24:24 | XLON | 2,500 | £ 1.3735 | 167057719071680 |
10:24:24 | XLON | 1,700 | £ 1.3735 | 167057719071681 |
10:24:24 | XLON | 990 | £ 1.3735 | 167057719071682 |
10:24:24 | XLON | 1,600 | £ 1.3735 | 167057719071683 |
10:24:24 | XLON | 1,126 | £ 1.3735 | 167057719071684 |
10:24:24 | XLON | 573 | £ 1.3735 | 167057719071685 |
10:24:28 | XLON | 944 | £ 1.3735 | 167057719071695 |
10:24:28 | XLON | 10 | £ 1.3735 | 167057719071696 |
10:26:57 | XLON | 2,900 | £ 1.3740 | 167057719072179 |
10:26:57 | XLON | 1,700 | £ 1.3740 | 167057719072180 |
10:26:57 | XLON | 387 | £ 1.3740 | 167057719072181 |
10:28:08 | XLON | 2,185 | £ 1.3745 | 167057719072422 |
10:28:08 | XLON | 71 | £ 1.3745 | 167057719072423 |
10:28:09 | TRQX | 1,336 | £ 1.3745 | 167057790344060 |
10:28:11 | XLON | 2,500 | £ 1.3745 | 167057719072457 |
10:28:12 | XLON | 1,974 | £ 1.3745 | 167057719072458 |
10:28:50 | XLON | 5,277 | £ 1.3740 | 167057719072606 |
10:29:53 | XLON | 2,439 | £ 1.3735 | 167057719072760 |
10:29:53 | TRQX | 1,716 | £ 1.3735 | 167057790344168 |
10:29:53 | TRQX | 1,198 | £ 1.3735 | 167057790344170 |
10:33:09 | XLON | 1,007 | £ 1.3750 | 167057719073345 |
10:33:09 | XLON | 250 | £ 1.3750 | 167057719073346 |
10:33:24 | XLON | 2,690 | £ 1.3750 | 167057719073391 |
10:33:24 | XLON | 803 | £ 1.3750 | 167057719073392 |
10:33:58 | XLON | 2,164 | £ 1.3750 | 167057719073478 |
10:33:58 | XLON | 1,168 | £ 1.3750 | 167057719073480 |
10:34:27 | TRQX | 178 | £ 1.3745 | 167057790344415 |
10:35:51 | TRQX | 1,500 | £ 1.3745 | 167057790344483 |
10:35:51 | TRQX | 5,310 | £ 1.3745 | 167057790344482 |
10:37:10 | CHIX | 155 | £ 1.3750 | 128Q00LQV |
10:37:10 | CHIX | 56 | £ 1.3750 | 128Q00LQW |
10:37:10 | XLON | 1,382 | £ 1.3750 | 167057719074219 |
10:37:10 | CHIX | 138 | £ 1.3750 | 128Q00LQX |
10:37:10 | CHIX | 895 | £ 1.3750 | 128Q00LQY |
10:37:10 | XLON | 3,768 | £ 1.3750 | 167057719074221 |
10:42:32 | XLON | 602 | £ 1.3750 | 167057719075060 |
10:42:32 | CHIX | 226 | £ 1.3750 | 128Q00M9E |
10:42:32 | CHIX | 214 | £ 1.3750 | 128Q00M9F |
10:42:32 | CHIX | 794 | £ 1.3750 | 128Q00M9G |
10:42:32 | XLON | 1,825 | £ 1.3750 | 167057719075061 |
10:44:40 | TRQX | 1,510 | £ 1.3750 | 167057790344933 |
10:44:40 | TRQX | 1,697 | £ 1.3750 | 167057790344934 |
10:44:40 | TRQX | 283 | £ 1.3750 | 167057790344935 |
10:44:40 | XLON | 1,390 | £ 1.3750 | 167057719075637 |
10:44:40 | XLON | 3,383 | £ 1.3750 | 167057719075638 |
10:44:40 | XLON | 2,275 | £ 1.3750 | 167057719075639 |
10:46:17 | XLON | 10 | £ 1.3750 | 167057719075947 |
10:46:17 | XLON | 2,726 | £ 1.3750 | 167057719075949 |
10:46:42 | XLON | 1,267 | £ 1.3750 | 167057719076056 |
10:53:32 | XLON | 22 | £ 1.3745 | 167057719077728 |
10:53:37 | XLON | 1,625 | £ 1.3745 | 167057719077760 |
10:53:48 | XLON | 11 | £ 1.3745 | 167057719077791 |
10:55:46 | XLON | 2,157 | £ 1.3755 | 167057719078190 |
10:55:46 | XLON | 1,071 | £ 1.3750 | 167057719078193 |
10:55:46 | XLON | 1,622 | £ 1.3750 | 167057719078194 |
10:55:47 | XLON | 1,581 | £ 1.3750 | 167057719078197 |
10:55:47 | XLON | 799 | £ 1.3750 | 167057719078198 |
10:56:04 | XLON | 239 | £ 1.3750 | 167057719078288 |
10:56:05 | XLON | 248 | £ 1.3745 | 167057719078291 |
10:57:12 | XLON | 367 | £ 1.3745 | 167057719078523 |
10:57:12 | XLON | 1,765 | £ 1.3745 | 167057719078524 |
10:57:12 | XLON | 1,255 | £ 1.3745 | 167057719078528 |
10:57:12 | XLON | 1,000 | £ 1.3745 | 167057719078529 |
10:57:12 | XLON | 758 | £ 1.3745 | 167057719078530 |
10:57:47 | XLON | 1,484 | £ 1.3750 | 167057719079289 |
10:57:48 | XLON | 3,039 | £ 1.3750 | 167057719079353 |
10:57:51 | XLON | 601 | £ 1.3750 | 167057719079434 |
10:57:51 | XLON | 695 | £ 1.3750 | 167057719079435 |
10:58:56 | XLON | 713 | £ 1.3750 | 167057719079744 |
10:59:01 | XLON | 1,135 | £ 1.3750 | 167057719079761 |
11:00:51 | XLON | 1,220 | £ 1.3765 | 167057719080142 |
11:01:03 | XLON | 2,900 | £ 1.3760 | 167057719080240 |
11:01:03 | XLON | 585 | £ 1.3760 | 167057719080241 |
11:01:41 | XLON | 2,230 | £ 1.3760 | 167057719080369 |
11:01:41 | XLON | 840 | £ 1.3760 | 167057719080370 |
11:01:41 | XLON | 1,082 | £ 1.3760 | 167057719080371 |
11:03:35 | TRQX | 1,500 | £ 1.3765 | 167057790345862 |
11:04:26 | TRQX | 794 | £ 1.3760 | 167057790345915 |
11:04:43 | XLON | 39 | £ 1.3765 | 167057719080896 |
11:04:43 | XLON | 1,972 | £ 1.3765 | 167057719080897 |
11:05:36 | TRQX | 1,883 | £ 1.3760 | 167057790345953 |
11:05:36 | XLON | 3,275 | £ 1.3760 | 167057719081026 |
11:05:36 | XLON | 1,673 | £ 1.3760 | 167057719081027 |
11:05:36 | TRQX | 230 | £ 1.3760 | 167057790345954 |
11:05:36 | XLON | 2,500 | £ 1.3760 | 167057719081028 |
11:05:36 | XLON | 830 | £ 1.3760 | 167057719081029 |
11:05:36 | XLON | 680 | £ 1.3760 | 167057719081030 |
11:05:36 | TRQX | 2,677 | £ 1.3760 | 167057790345955 |
11:08:22 | XLON | 1,322 | £ 1.3755 | 167057719081449 |
11:08:22 | TRQX | 1 | £ 1.3755 | 167057790346073 |
11:08:22 | TRQX | 1,754 | £ 1.3755 | 167057790346074 |
11:10:23 | XLON | 3,032 | £ 1.3755 | 167057719081735 |
11:10:23 | XLON | 1,648 | £ 1.3755 | 167057719081737 |
11:13:18 | XLON | 1,711 | £ 1.3750 | 167057719082185 |
11:13:18 | XLON | 445 | £ 1.3750 | 167057719082186 |
11:13:18 | XLON | 1,264 | £ 1.3750 | 167057719082187 |
11:14:01 | XLON | 266 | £ 1.3750 | 167057719082319 |
11:14:01 | XLON | 2,083 | £ 1.3750 | 167057719082320 |
11:14:40 | XLON | 1,210 | £ 1.3745 | 167057719082390 |
11:19:48 | XLON | 913 | £ 1.3760 | 167057719083904 |
11:19:48 | XLON | 627 | £ 1.3760 | 167057719083905 |
11:19:48 | XLON | 554 | £ 1.3760 | 167057719083906 |
11:20:53 | XLON | 4,967 | £ 1.3760 | 167057719084123 |
11:23:27 | XLON | 2,500 | £ 1.3755 | 167057719084394 |
11:24:15 | XLON | 350 | £ 1.3755 | 167057719084525 |
11:24:15 | XLON | 2,900 | £ 1.3755 | 167057719084530 |
11:24:15 | XLON | 1,962 | £ 1.3755 | 167057719084531 |
11:24:23 | TRQX | 321 | £ 1.3755 | 167057790346730 |
11:25:30 | TRQX | 1,056 | £ 1.3760 | 167057790346773 |
11:25:30 | TRQX | 259 | £ 1.3760 | 167057790346774 |
11:26:07 | XLON | 911 | £ 1.3755 | 167057719084921 |
11:26:07 | XLON | 612 | £ 1.3755 | 167057719084922 |
11:26:07 | XLON | 1,393 | £ 1.3755 | 167057719084923 |
11:27:44 | XLON | 1,049 | £ 1.3755 | 167057719085128 |
11:27:44 | XLON | 2,647 | £ 1.3755 | 167057719085129 |
11:30:55 | XLON | 1,627 | £ 1.3755 | 167057719085675 |
11:32:29 | XLON | 1,988 | £ 1.3745 | 167057719085955 |
11:32:29 | TRQX | 1,500 | £ 1.3745 | 167057790347055 |
11:32:29 | TRQX | 1,500 | £ 1.3745 | 167057790347056 |
11:33:44 | XLON | 2,500 | £ 1.3750 | 167057719086183 |
11:33:44 | XLON | 1,588 | £ 1.3750 | 167057719086184 |
11:33:47 | XLON | 1,436 | £ 1.3750 | 167057719086194 |
11:35:26 | XLON | 1,149 | £ 1.3755 | 167057719086542 |
11:35:26 | XLON | 1,700 | £ 1.3755 | 167057719086543 |
11:35:26 | XLON | 1,533 | £ 1.3755 | 167057719086544 |
11:35:26 | XLON | 3,016 | £ 1.3755 | 167057719086545 |
11:35:27 | XLON | 1,198 | £ 1.3755 | 167057719086546 |
11:35:27 | XLON | 1,204 | £ 1.3755 | 167057719086547 |
11:36:28 | XLON | 909 | £ 1.3760 | 167057719086730 |
11:36:28 | XLON | 281 | £ 1.3760 | 167057719086731 |
11:37:26 | TRQX | 3,534 | £ 1.3755 | 167057790347229 |
11:37:26 | XLON | 4,937 | £ 1.3755 | 167057719086860 |
11:37:26 | XLON | 2,777 | £ 1.3755 | 167057719086862 |
11:42:47 | XLON | 3,491 | £ 1.3755 | 167057719087587 |
11:42:47 | TRQX | 1,228 | £ 1.3750 | 167057790347401 |
11:42:47 | TRQX | 1,228 | £ 1.3750 | 167057790347402 |
11:44:42 | XLON | 3,053 | £ 1.3750 | 167057719087980 |
11:44:42 | XLON | 2,500 | £ 1.3750 | 167057719087982 |
11:44:42 | XLON | 568 | £ 1.3750 | 167057719087983 |
11:45:27 | XLON | 1,247 | £ 1.3760 | 167057719088227 |
11:45:42 | XLON | 1,414 | £ 1.3760 | 167057719088267 |
11:45:44 | CHIX | 398 | £ 1.3760 | 128Q00S4B |
11:46:14 | TRQX | 1,608 | £ 1.3755 | 167057790347554 |
11:46:14 | XLON | 1,244 | £ 1.3755 | 167057719088405 |
11:46:14 | TRQX | 1,500 | £ 1.3755 | 167057790347555 |
11:46:14 | TRQX | 108 | £ 1.3755 | 167057790347556 |
11:47:22 | TRQX | 1,141 | £ 1.3755 | 167057790347599 |
11:47:22 | XLON | 3,898 | £ 1.3755 | 167057719088714 |
11:47:23 | XLON | 1,165 | £ 1.3755 | 167057719088715 |
11:48:19 | XLON | 150 | £ 1.3750 | 167057719088956 |
11:48:19 | XLON | 2,513 | £ 1.3750 | 167057719088957 |
11:48:20 | XLON | 1,684 | £ 1.3745 | 167057719088960 |
11:48:51 | TRQX | 72 | £ 1.3745 | 167057790347654 |
11:48:56 | TRQX | 72 | £ 1.3745 | 167057790347661 |
11:49:39 | TRQX | 1,500 | £ 1.3745 | 167057790347678 |
11:49:39 | TRQX | 1,500 | £ 1.3745 | 167057790347679 |
11:49:39 | TRQX | 882 | £ 1.3745 | 167057790347680 |
11:49:41 | XLON | 1,249 | £ 1.3745 | 167057719089310 |
11:49:41 | XLON | 547 | £ 1.3745 | 167057719089311 |
11:50:44 | CHIX | 245 | £ 1.3740 | 128Q00SKS |
11:50:44 | CHIX | 203 | £ 1.3740 | 128Q00SKT |
11:50:44 | CHIX | 792 | £ 1.3740 | 128Q00SKU |
11:50:44 | CHIX | 34 | £ 1.3740 | 128Q00SKV |
11:50:44 | CHIX | 1,873 | £ 1.3740 | 128Q00SKW |
11:50:44 | XLON | 3,942 | £ 1.3740 | 167057719089498 |
11:50:44 | XLON | 1,344 | £ 1.3740 | 167057719089499 |
11:50:44 | XLON | 2,649 | £ 1.3740 | 167057719089500 |
11:50:44 | CHIX | 247 | £ 1.3740 | 128Q00SKX |
11:50:44 | CHIX | 311 | £ 1.3740 | 128Q00SKY |
11:50:44 | CHIX | 448 | £ 1.3740 | 128Q00SKZ |
11:50:44 | CHIX | 48 | £ 1.3740 | 128Q00SL0 |
11:50:44 | CHIX | 135 | £ 1.3740 | 128Q00SL1 |
11:50:44 | CHIX | 47 | £ 1.3740 | 128Q00SL2 |
11:50:44 | CHIX | 541 | £ 1.3740 | 128Q00SL3 |
11:50:44 | CHIX | 454 | £ 1.3740 | 128Q00SL4 |
11:53:24 | CHIX | 286 | £ 1.3735 | 128Q00SX5 |
11:53:24 | CHIX | 426 | £ 1.3735 | 128Q00SX6 |
11:53:24 | XLON | 1,950 | £ 1.3735 | 167057719090157 |
11:53:24 | CHIX | 38 | £ 1.3735 | 128Q00SX7 |
11:53:24 | CHIX | 471 | £ 1.3735 | 128Q00SX8 |
11:57:48 | TRQX | 1,316 | £ 1.3735 | 167057790347988 |
11:57:49 | TRQX | 1,316 | £ 1.3735 | 167057790347989 |
11:58:04 | CHIX | 47 | £ 1.3730 | 128Q00TD6 |
11:58:04 | CHIX | 456 | £ 1.3730 | 128Q00TD7 |
11:58:04 | CHIX | 279 | £ 1.3730 | 128Q00TD8 |
11:58:29 | CHIX | 11 | £ 1.3730 | 128Q00TEQ |
11:59:13 | XLON | 546 | £ 1.3735 | 167057719091290 |
11:59:19 | XLON | 134 | £ 1.3745 | 167057719091336 |
11:59:19 | XLON | 1,652 | £ 1.3745 | 167057719091337 |
11:59:19 | XLON | 1,551 | £ 1.3745 | 167057719091338 |
11:59:20 | XLON | 1,117 | £ 1.3745 | 167057719091344 |
11:59:57 | XLON | 3,248 | £ 1.3740 | 167057719091668 |
12:02:22 | XLON | 1,077 | £ 1.3730 | 167057719093139 |
12:02:22 | XLON | 769 | £ 1.3730 | 167057719093140 |
12:02:22 | XLON | 3,162 | £ 1.3730 | 167057719093184 |
12:03:07 | XLON | 1,165 | £ 1.3730 | 167057719094091 |
12:05:57 | XLON | 515 | £ 1.3725 | 167057719094561 |
12:05:57 | XLON | 633 | £ 1.3725 | 167057719094562 |
12:05:58 | XLON | 3,542 | £ 1.3725 | 167057719094563 |
12:06:51 | CHIX | 542 | £ 1.3720 | 128Q00U57 |
12:06:51 | CHIX | 732 | £ 1.3720 | 128Q00U58 |
12:06:51 | XLON | 2,084 | £ 1.3720 | 167057719094768 |
12:06:51 | XLON | 2,039 | £ 1.3720 | 167057719094769 |
12:08:57 | XLON | 1,813 | £ 1.3735 | 167057719095053 |
12:10:31 | XLON | 1,336 | £ 1.3740 | 167057719095274 |
12:11:01 | CHIX | 1,239 | £ 1.3735 | 128Q00UMQ |
12:11:01 | TRQX | 1,219 | £ 1.3735 | 167057790348398 |
12:11:01 | XLON | 1,221 | £ 1.3740 | 167057719095373 |
12:11:01 | CHIX | 1,408 | £ 1.3740 | 128Q00UMR |
12:11:06 | XLON | 10 | £ 1.3740 | 167057719095383 |
12:12:17 | XLON | 1,917 | £ 1.3745 | 167057719095677 |
12:12:17 | XLON | 3,226 | £ 1.3745 | 167057719095678 |
12:13:39 | TRQX | 1,239 | £ 1.3740 | 167057790348493 |
12:13:39 | XLON | 1,151 | £ 1.3740 | 167057719095912 |
12:13:39 | XLON | 766 | £ 1.3740 | 167057719095913 |
12:13:39 | TRQX | 1,500 | £ 1.3740 | 167057790348496 |
12:13:39 | XLON | 1,086 | £ 1.3740 | 167057719095916 |
12:13:39 | XLON | 72 | £ 1.3740 | 167057719095917 |
12:13:39 | TRQX | 92 | £ 1.3740 | 167057790348497 |
12:15:27 | XLON | 2,139 | £ 1.3740 | 167057719096342 |
12:17:42 | XLON | 517 | £ 1.3740 | 167057719096842 |
12:17:42 | XLON | 2,779 | £ 1.3740 | 167057719096843 |
12:17:42 | XLON | 2,900 | £ 1.3740 | 167057719096846 |
12:17:42 | XLON | 439 | £ 1.3740 | 167057719096847 |
12:17:42 | XLON | 1,373 | £ 1.3740 | 167057719096848 |
12:18:36 | XLON | 3,618 | £ 1.3735 | 167057719097170 |
12:18:37 | TRQX | 2,404 | £ 1.3730 | 167057790348678 |
12:18:54 | XLON | 316 | £ 1.3730 | 167057719097251 |
12:20:22 | XLON | 364 | £ 1.3730 | 167057719097507 |
12:20:53 | XLON | 11 | £ 1.3730 | 167057719097639 |
12:21:45 | XLON | 538 | £ 1.3730 | 167057719097893 |
12:21:45 | XLON | 325 | £ 1.3730 | 167057719097894 |
12:21:51 | XLON | 1,622 | £ 1.3725 | 167057719097917 |
12:23:21 | XLON | 1,750 | £ 1.3725 | 167057719098251 |
12:23:51 | XLON | 131 | £ 1.3725 | 167057719098397 |
12:23:55 | XLON | 2,353 | £ 1.3725 | 167057719098416 |
12:25:51 | XLON | 2,188 | £ 1.3725 | 167057719098733 |
12:25:51 | TRQX | 1,500 | £ 1.3725 | 167057790348945 |
12:25:51 | TRQX | 33 | £ 1.3725 | 167057790348946 |
12:26:10 | CHIX | 57 | £ 1.3720 | 128Q00WDT |
12:26:10 | CHIX | 667 | £ 1.3720 | 128Q00WDU |
12:26:10 | CHIX | 583 | £ 1.3720 | 128Q00WDV |
12:26:10 | CHIX | 152 | £ 1.3720 | 128Q00WDW |
12:27:10 | TRQX | 535 | £ 1.3720 | 167057790348991 |
12:27:10 | TRQX | 2,053 | £ 1.3720 | 167057790348992 |
12:27:27 | XLON | 3,112 | £ 1.3720 | 167057719099110 |
12:30:14 | XLON | 2,500 | £ 1.3725 | 167057719099476 |
12:32:53 | XLON | 2,500 | £ 1.3725 | 167057719099943 |
12:34:14 | XLON | 3,349 | £ 1.3725 | 167057719100206 |
12:34:14 | XLON | 1,280 | £ 1.3725 | 167057719100207 |
12:34:14 | XLON | 262 | £ 1.3725 | 167057719100208 |
12:34:14 | TRQX | 1,500 | £ 1.3725 | 167057790349301 |
12:34:14 | TRQX | 119 | £ 1.3725 | 167057790349302 |
12:36:24 | XLON | 1,172 | £ 1.3730 | 167057719100573 |
12:38:40 | XLON | 912 | £ 1.3725 | 167057719100887 |
12:38:43 | TRQX | 34 | £ 1.3725 | 167057790349495 |
12:40:19 | XLON | 3,710 | £ 1.3725 | 167057719101146 |
12:40:19 | TRQX | 1,033 | £ 1.3725 | 167057790349554 |
12:40:19 | TRQX | 201 | £ 1.3725 | 167057790349555 |
12:40:19 | XLON | 1,263 | £ 1.3725 | 167057719101150 |
12:40:48 | XLON | 1,442 | £ 1.3725 | 167057719101321 |
12:42:30 | XLON | 556 | £ 1.3725 | 167057719101521 |
12:42:30 | XLON | 4,708 | £ 1.3725 | 167057719101522 |
12:42:30 | XLON | 2,900 | £ 1.3725 | 167057719101534 |
12:42:30 | XLON | 1,600 | £ 1.3725 | 167057719101535 |
12:42:30 | XLON | 742 | £ 1.3725 | 167057719101536 |
12:42:54 | TRQX | 1,622 | £ 1.3720 | 167057790349682 |
12:42:54 | TRQX | 227 | £ 1.3720 | 167057790349683 |
12:42:54 | XLON | 1,537 | £ 1.3720 | 167057719101590 |
12:44:57 | XLON | 1,341 | £ 1.3710 | 167057719101983 |
12:44:57 | XLON | 938 | £ 1.3710 | 167057719101984 |
12:46:20 | XLON | 1,511 | £ 1.3705 | 167057719102289 |
12:46:47 | TRQX | 10 | £ 1.3700 | 167057790349775 |
12:48:36 | XLON | 1,477 | £ 1.3705 | 167057719102699 |
12:49:40 | XLON | 1,136 | £ 1.3705 | 167057719102895 |
12:52:32 | TRQX | 10 | £ 1.3705 | 167057790349981 |
12:54:11 | XLON | 2,500 | £ 1.3710 | 167057719103728 |
12:54:11 | XLON | 1,471 | £ 1.3710 | 167057719103729 |
12:54:32 | TRQX | 1,373 | £ 1.3710 | 167057790350032 |
12:54:36 | XLON | 4,202 | £ 1.3710 | 167057719103815 |
12:55:52 | XLON | 631 | £ 1.3715 | 167057719104069 |
12:56:26 | XLON | 1,482 | £ 1.3715 | 167057719104165 |
12:57:15 | XLON | 1,139 | £ 1.3715 | 167057719104319 |
12:57:37 | XLON | 130 | £ 1.3710 | 167057719104379 |
12:57:37 | XLON | 2,982 | £ 1.3710 | 167057719104380 |
12:58:27 | TRQX | 1,479 | £ 1.3710 | 167057790350185 |
12:58:37 | XLON | 51 | £ 1.3710 | 167057719104536 |
12:58:37 | XLON | 2,024 | £ 1.3710 | 167057719104537 |
13:02:47 | XLON | 4,046 | £ 1.3710 | 167057719105200 |
13:03:01 | XLON | 1,508 | £ 1.3710 | 167057719105285 |
13:03:01 | TRQX | 2,737 | £ 1.3710 | 167057790350325 |
13:03:01 | TRQX | 1,500 | £ 1.3710 | 167057790350326 |
13:06:46 | XLON | 1,688 | £ 1.3705 | 167057719106144 |
13:08:08 | XLON | 1,758 | £ 1.3700 | 167057719106308 |
13:09:38 | XLON | 2,500 | £ 1.3705 | 167057719106489 |
13:09:38 | XLON | 223 | £ 1.3705 | 167057719106490 |
13:09:58 | TRQX | 1,500 | £ 1.3700 | 167057790350588 |
13:11:41 | XLON | 4 | £ 1.3705 | 167057719106876 |
13:11:41 | XLON | 776 | £ 1.3705 | 167057719106877 |
13:12:35 | TRQX | 1,500 | £ 1.3710 | 167057790350710 |
13:12:35 | XLON | 302 | £ 1.3705 | 167057719107061 |
13:12:47 | XLON | 3,509 | £ 1.3705 | 167057719107101 |
13:12:47 | XLON | 1,229 | £ 1.3705 | 167057719107102 |
13:12:48 | XLON | 2,900 | £ 1.3705 | 167057719107103 |
13:12:48 | XLON | 1,012 | £ 1.3705 | 167057719107104 |
13:12:48 | XLON | 1,244 | £ 1.3705 | 167057719107105 |
13:16:08 | TRQX | 684 | £ 1.3705 | 167057790350848 |
13:18:39 | XLON | 996 | £ 1.3715 | 167057719108147 |
13:18:39 | XLON | 154 | £ 1.3715 | 167057719108148 |
13:18:58 | XLON | 616 | £ 1.3715 | 167057719108240 |
13:19:11 | CHIX | 141 | £ 1.3715 | 128Q011IN |
13:19:11 | CHIX | 402 | £ 1.3715 | 128Q011IO |
13:19:11 | TRQX | 1,354 | £ 1.3715 | 167057790350922 |
13:19:11 | CHIX | 790 | £ 1.3715 | 128Q011IP |
13:21:19 | TRQX | 11 | £ 1.3715 | 167057790350999 |
13:22:34 | TRQX | 43 | £ 1.3720 | 167057790351053 |
13:22:34 | TRQX | 2,956 | £ 1.3720 | 167057790351054 |
13:22:34 | XLON | 4,859 | £ 1.3720 | 167057719108815 |
13:22:34 | XLON | 2,900 | £ 1.3720 | 167057719108817 |
13:22:34 | XLON | 2,000 | £ 1.3720 | 167057719108818 |
13:22:34 | XLON | 1,600 | £ 1.3720 | 167057719108819 |
13:22:34 | XLON | 1,350 | £ 1.3720 | 167057719108820 |
13:24:09 | XLON | 2,000 | £ 1.3725 | 167057719109192 |
13:24:18 | XLON | 551 | £ 1.3725 | 167057719109216 |
13:24:18 | XLON | 3,254 | £ 1.3725 | 167057719109217 |
13:26:08 | XLON | 1,208 | £ 1.3735 | 167057719109573 |
13:26:16 | TRQX | 1,121 | £ 1.3730 | 167057790351174 |
13:28:18 | XLON | 5,027 | £ 1.3730 | 167057719109940 |
13:28:31 | XLON | 1,473 | £ 1.3730 | 167057719110013 |
13:30:45 | XLON | 2,900 | £ 1.3730 | 167057719110639 |
13:30:45 | XLON | 2,900 | £ 1.3735 | 167057719110640 |
13:30:45 | XLON | 534 | £ 1.3735 | 167057719110641 |
13:31:24 | XLON | 2,365 | £ 1.3730 | 167057719110790 |
13:31:28 | TRQX | 1,470 | £ 1.3730 | 167057790351359 |
13:31:43 | XLON | 930 | £ 1.3730 | 167057719110829 |
13:31:43 | XLON | 10 | £ 1.3730 | 167057719110830 |
13:31:43 | XLON | 214 | £ 1.3730 | 167057719110831 |
13:31:52 | BATE | 1,254 | £ 1.3725 | 028Q00QEO |
13:31:52 | BATE | 1,770 | £ 1.3725 | 028Q00QEP |
13:31:52 | XLON | 1,874 | £ 1.3725 | 167057719110877 |
13:31:52 | TRQX | 1,414 | £ 1.3725 | 167057790351366 |
13:31:52 | BATE | 1,254 | £ 1.3725 | 028Q00QEQ |
13:33:17 | XLON | 1,347 | £ 1.3725 | 167057719111374 |
13:33:17 | XLON | 3,861 | £ 1.3725 | 167057719111375 |
13:33:17 | XLON | 1,126 | £ 1.3725 | 167057719111378 |
13:33:17 | XLON | 2,440 | £ 1.3725 | 167057719111379 |
13:34:03 | TRQX | 1,131 | £ 1.3725 | 167057790351510 |
13:34:03 | XLON | 1,255 | £ 1.3725 | 167057719111508 |
13:34:03 | XLON | 1,045 | £ 1.3725 | 167057719111510 |
13:34:03 | XLON | 154 | £ 1.3725 | 167057719111511 |
13:35:14 | XLON | 1,220 | £ 1.3725 | 167057719111734 |
13:35:14 | XLON | 2,500 | £ 1.3725 | 167057719111735 |
13:35:14 | XLON | 95 | £ 1.3725 | 167057719111736 |
13:35:31 | TRQX | 1,500 | £ 1.3725 | 167057790351591 |
13:35:43 | XLON | 6 | £ 1.3725 | 167057719111866 |
13:35:43 | XLON | 356 | £ 1.3725 | 167057719111867 |
13:35:43 | XLON | 808 | £ 1.3725 | 167057719111868 |
13:38:40 | XLON | 417 | £ 1.3735 | 167057719112333 |
13:38:40 | TRQX | 1,500 | £ 1.3735 | 167057790351724 |
13:38:43 | XLON | 2,500 | £ 1.3735 | 167057719112350 |
13:38:43 | XLON | 1,492 | £ 1.3735 | 167057719112351 |
13:39:12 | XLON | 1,578 | £ 1.3735 | 167057719112550 |
13:39:16 | XLON | 5,172 | £ 1.3730 | 167057719112669 |
13:39:20 | TRQX | 1,058 | £ 1.3730 | 167057790351803 |
13:39:20 | TRQX | 1,131 | £ 1.3730 | 167057790351804 |
13:39:34 | XLON | 1,221 | £ 1.3725 | 167057719112813 |
13:41:17 | CHIX | 1,283 | £ 1.3715 | 128Q0143T |
13:41:17 | TRQX | 1,729 | £ 1.3715 | 167057790351889 |
13:41:17 | XLON | 1,719 | £ 1.3715 | 167057719113227 |
13:41:28 | XLON | 10 | £ 1.3715 | 167057719113248 |
13:41:28 | XLON | 2,439 | £ 1.3715 | 167057719113249 |
13:42:54 | XLON | 1,440 | £ 1.3720 | 167057719113584 |
13:43:29 | XLON | 1,128 | £ 1.3720 | 167057719113696 |
13:43:51 | XLON | 1,144 | £ 1.3720 | 167057719113768 |
13:44:13 | XLON | 1,145 | £ 1.3720 | 167057719113814 |
13:44:35 | XLON | 406 | £ 1.3720 | 167057719113865 |
13:44:35 | XLON | 740 | £ 1.3720 | 167057719113866 |
13:45:00 | XLON | 703 | £ 1.3725 | 167057719114179 |
13:45:00 | XLON | 4,180 | £ 1.3725 | 167057719114180 |
13:45:00 | TRQX | 1,279 | £ 1.3725 | 167057790352072 |
13:47:00 | XLON | 932 | £ 1.3740 | 167057719114735 |
13:47:00 | XLON | 529 | £ 1.3740 | 167057719114736 |
13:47:06 | TRQX | 378 | £ 1.3735 | 167057790352133 |
13:47:06 | XLON | 1,182 | £ 1.3735 | 167057719114784 |
13:47:06 | XLON | 2,900 | £ 1.3735 | 167057719114786 |
13:48:13 | XLON | 883 | £ 1.3740 | 167057719115095 |
13:48:13 | XLON | 264 | £ 1.3740 | 167057719115096 |
13:48:34 | XLON | 956 | £ 1.3740 | 167057719115129 |
13:48:34 | XLON | 174 | £ 1.3740 | 167057719115130 |
13:48:51 | XLON | 1,358 | £ 1.3740 | 167057719115236 |
13:49:13 | XLON | 1,160 | £ 1.3740 | 167057719115349 |
13:49:34 | XLON | 332 | £ 1.3740 | 167057719115528 |
13:49:34 | XLON | 10 | £ 1.3740 | 167057719115529 |
13:49:51 | XLON | 1,452 | £ 1.3740 | 167057719115593 |
13:50:44 | XLON | 600 | £ 1.3740 | 167057719115750 |
13:51:20 | XLON | 325 | £ 1.3740 | 167057719116007 |
13:51:47 | XLON | 1,451 | £ 1.3740 | 167057719116077 |
13:51:47 | XLON | 1,778 | £ 1.3740 | 167057719116078 |
13:51:47 | XLON | 1,893 | £ 1.3740 | 167057719116079 |
13:51:47 | XLON | 2,900 | £ 1.3735 | 167057719116081 |
13:51:58 | XLON | 3,389 | £ 1.3730 | 167057719116117 |
13:53:43 | XLON | 1,137 | £ 1.3740 | 167057719116579 |
13:54:03 | XLON | 1,142 | £ 1.3740 | 167057719116658 |
13:54:03 | XLON | 1,783 | £ 1.3735 | 167057719116661 |
13:54:03 | XLON | 983 | £ 1.3735 | 167057719116663 |
13:54:03 | XLON | 541 | £ 1.3735 | 167057719116664 |
13:55:20 | XLON | 1,587 | £ 1.3740 | 167057719116944 |
13:55:39 | XLON | 556 | £ 1.3740 | 167057719117007 |
13:55:39 | XLON | 581 | £ 1.3740 | 167057719117008 |
13:55:39 | CHIX | 91 | £ 1.3735 | 128Q015PF |
13:55:39 | CHIX | 738 | £ 1.3735 | 128Q015PG |
13:55:39 | CHIX | 450 | £ 1.3735 | 128Q015PH |
13:55:39 | CHIX | 236 | £ 1.3735 | 128Q015PI |
13:56:20 | XLON | 2,079 | £ 1.3735 | 167057719117135 |
13:56:39 | XLON | 1,023 | £ 1.3735 | 167057719117184 |
13:56:39 | XLON | 135 | £ 1.3735 | 167057719117185 |
13:57:17 | XLON | 2,101 | £ 1.3730 | 167057719117330 |
13:57:20 | XLON | 1,767 | £ 1.3725 | 167057719117348 |
13:57:20 | XLON | 429 | £ 1.3725 | 167057719117343 |
13:57:20 | XLON | 1,778 | £ 1.3725 | 167057719117344 |
13:57:20 | XLON | 952 | £ 1.3725 | 167057719117345 |
13:59:02 | XLON | 1,154 | £ 1.3725 | 167057719117748 |
14:00:32 | XLON | 491 | £ 1.3730 | 167057719118116 |
14:00:32 | XLON | 1,530 | £ 1.3730 | 167057719118117 |
14:00:32 | XLON | 767 | £ 1.3730 | 167057719118118 |
14:00:32 | XLON | 10 | £ 1.3730 | 167057719118119 |
14:00:34 | XLON | 2,500 | £ 1.3730 | 167057719118132 |
14:00:34 | XLON | 677 | £ 1.3730 | 167057719118133 |
14:00:49 | XLON | 1,164 | £ 1.3730 | 167057719118164 |
14:01:06 | XLON | 1,156 | £ 1.3730 | 167057719118329 |
14:01:37 | XLON | 2,387 | £ 1.3730 | 167057719118438 |
14:02:00 | XLON | 1,613 | £ 1.3730 | 167057719118534 |
14:02:17 | XLON | 1,142 | £ 1.3730 | 167057719118617 |
14:02:51 | XLON | 3,731 | £ 1.3730 | 167057719118695 |
14:02:51 | XLON | 2,978 | £ 1.3730 | 167057719118713 |
14:07:11 | XLON | 1,778 | £ 1.3745 | 167057719120742 |
14:07:11 | XLON | 3,556 | £ 1.3745 | 167057719120743 |
14:07:11 | XLON | 63 | £ 1.3745 | 167057719120744 |
14:07:11 | XLON | 2,900 | £ 1.3745 | 167057719120752 |
14:07:11 | XLON | 2,448 | £ 1.3745 | 167057719120753 |
14:07:26 | XLON | 1,246 | £ 1.3745 | 167057719120814 |
14:07:27 | XLON | 32 | £ 1.3745 | 167057719120822 |
14:07:27 | XLON | 41 | £ 1.3745 | 167057719120823 |
14:07:46 | XLON | 1,632 | £ 1.3745 | 167057719120935 |
14:07:46 | XLON | 3,823 | £ 1.3745 | 167057719120936 |
14:08:32 | XLON | 700 | £ 1.3735 | 167057719121133 |
14:08:32 | XLON | 639 | £ 1.3735 | 167057719121134 |
14:08:32 | XLON | 1,715 | £ 1.3735 | 167057719121135 |
14:10:14 | XLON | 1,156 | £ 1.3740 | 167057719121460 |
14:10:33 | XLON | 1,824 | £ 1.3745 | 167057719121538 |
14:10:33 | XLON | 3,088 | £ 1.3745 | 167057719121539 |
14:11:33 | XLON | 3,038 | £ 1.3740 | 167057719121855 |
14:11:33 | XLON | 1,933 | £ 1.3735 | 167057719122204 |
14:11:52 | XLON | 1,551 | £ 1.3730 | 167057719122690 |
14:13:51 | CHIX | 1,035 | £ 1.3755 | 128Q018F4 |
14:13:51 | XLON | 1,543 | £ 1.3760 | 167057719123228 |
14:14:34 | XLON | 2,500 | £ 1.3775 | 167057719123309 |
14:14:34 | XLON | 73 | £ 1.3775 | 167057719123310 |
14:15:06 | XLON | 1,461 | £ 1.3775 | 167057719123452 |
14:15:06 | XLON | 95 | £ 1.3775 | 167057719123453 |
14:15:06 | XLON | 1,443 | £ 1.3775 | 167057719123455 |
14:16:04 | XLON | 2,546 | £ 1.3775 | 167057719123615 |
14:16:04 | XLON | 1,359 | £ 1.3775 | 167057719123617 |
14:17:26 | XLON | 863 | £ 1.3775 | 167057719123872 |
14:17:26 | XLON | 1,778 | £ 1.3775 | 167057719123873 |
14:17:26 | XLON | 1,269 | £ 1.3775 | 167057719123874 |
14:17:28 | XLON | 2,318 | £ 1.3775 | 167057719123882 |
14:17:29 | XLON | 2,096 | £ 1.3770 | 167057719123884 |
14:17:55 | CHIX | 407 | £ 1.3765 | 128Q018WQ |
14:17:55 | CHIX | 2,519 | £ 1.3765 | 128Q018WR |
14:19:25 | XLON | 1,448 | £ 1.3750 | 167057719124302 |
14:22:41 | XLON | 3,174 | £ 1.3755 | 167057719125024 |
14:23:08 | XLON | 2,865 | £ 1.3755 | 167057719125127 |
14:24:04 | XLON | 1,240 | £ 1.3765 | 167057719125324 |
14:26:15 | XLON | 3,226 | £ 1.3770 | 167057719125760 |
14:26:15 | XLON | 4,758 | £ 1.3770 | 167057719125766 |
14:26:15 | XLON | 1,908 | £ 1.3770 | 167057719125769 |
14:26:31 | XLON | 1,106 | £ 1.3770 | 167057719125805 |
14:26:31 | XLON | 1,778 | £ 1.3770 | 167057719125806 |
14:26:31 | XLON | 1,481 | £ 1.3770 | 167057719125807 |
14:30:04 | XLON | 1,313 | £ 1.3790 | 167057719126762 |
14:30:40 | XLON | 3,734 | £ 1.3790 | 167057719127114 |
14:30:40 | XLON | 1,446 | £ 1.3790 | 167057719127116 |
14:30:40 | XLON | 787 | £ 1.3795 | 167057719127105 |
14:30:40 | XLON | 366 | £ 1.3795 | 167057719127106 |
14:31:23 | XLON | 2,023 | £ 1.3785 | 167057719127321 |
14:31:23 | XLON | 1,502 | £ 1.3785 | 167057719127324 |
14:39:51 | XLON | 51 | £ 1.3800 | 167057719130869 |
14:39:54 | XLON | 1,509 | £ 1.3805 | 167057719130877 |
14:42:01 | XLON | 1,778 | £ 1.3805 | 167057719131483 |
14:42:01 | XLON | 843 | £ 1.3805 | 167057719131484 |
14:42:54 | XLON | 1,845 | £ 1.3795 | 167057719131768 |
14:43:40 | XLON | 853 | £ 1.3800 | 167057719131945 |
14:43:40 | XLON | 10 | £ 1.3800 | 167057719131946 |
14:44:41 | XLON | 1,596 | £ 1.3800 | 167057719132313 |
14:44:41 | XLON | 1,262 | £ 1.3800 | 167057719132314 |
14:44:41 | XLON | 84 | £ 1.3800 | 167057719132285 |
14:44:41 | XLON | 1,325 | £ 1.3800 | 167057719132286 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 270,835 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 16 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 29.1475 | 270,835 | ZAR 28.9600 | ZAR 29.3000 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (ZAR) | Transaction Reference Number |
10:56:57 | XJSE | 891 | ZAR 29.0200 | XJSE-3CO2DND3N5UPI |
10:59:02 | XJSE | 580 | ZAR 29.0400 | XJSE-42O2DND2NV3GG |
10:59:02 | XJSE | 620 | ZAR 29.0400 | XJSE-42O2DND2NV3GI |
11:01:03 | XJSE | 1,829 | ZAR 29.0700 | XJSE-2GO2DND2QHDHC |
11:05:36 | XJSE | 1,464 | ZAR 29.0600 | XJSE-2GO2DND2QKL7C |
11:05:36 | XJSE | 626 | ZAR 29.0600 | XJSE-2GO2DND2QKL7E |
11:08:22 | XJSE | 888 | ZAR 29.0400 | XJSE-2EO2DND344DGR |
11:11:05 | XJSE | 887 | ZAR 29.0300 | XJSE-2EO2DND34CL1U |
11:13:47 | XJSE | 887 | ZAR 29.0300 | XJSE-2EO2DND34LLAI |
11:14:07 | XJSE | 993 | ZAR 29.0300 | XJSE-2EO2DND34MO0M |
11:14:07 | XJSE | 1,774 | ZAR 29.0300 | XJSE-44O2DND2NL8EU |
11:31:20 | XJSE | 2,000 | ZAR 29.0200 | XJSE-2EO2DND366PF3 |
11:39:58 | XJSE | 883 | ZAR 29.0400 | XJSE-2EO2DND371KVM |
11:42:44 | XJSE | 1,550 | ZAR 29.0300 | XJSE-3AK2DND2SEC9B |
11:42:44 | XJSE | 881 | ZAR 29.0400 | XJSE-2EO2DND379P19 |
11:42:44 | XJSE | 1,261 | ZAR 29.0400 | XJSE-2EO2DND379P1B |
11:53:19 | XJSE | 1,470 | ZAR 29.0000 | XJSE-3AK2DND2SLGSI |
11:57:24 | XJSE | 1,953 | ZAR 29.0000 | XJSE-44O2DND2O0U85 |
12:00:07 | XJSE | 726 | ZAR 28.9700 | XJSE-2GO2DND2RO17O |
12:00:09 | XJSE | 153 | ZAR 28.9700 | XJSE-2GO2DND2RO1N1 |
12:01:08 | XJSE | 241 | ZAR 28.9700 | XJSE-2GO2DND2ROJD8 |
12:01:08 | XJSE | 56 | ZAR 28.9700 | XJSE-2GO2DND2ROJFH |
12:09:48 | XJSE | 1,993 | ZAR 28.9900 | XJSE-3AK2DND2T6LQO |
12:09:48 | XJSE | 26 | ZAR 28.9900 | XJSE-3AK2DND2T6LQQ |
12:12:22 | XJSE | 1,633 | ZAR 28.9900 | XJSE-44O2DND2O5IEN |
12:13:47 | XJSE | 386 | ZAR 28.9900 | XJSE-3CO2DND445G1T |
12:13:47 | XJSE | 2,411 | ZAR 28.9900 | XJSE-3CO2DND445G1V |
12:15:02 | XJSE | 122 | ZAR 28.9600 | XJSE-2GO2DND2S32TI |
12:19:20 | XJSE | 1 | ZAR 28.9900 | XJSE-3AK2DND2THELA |
12:21:46 | XJSE | 1,456 | ZAR 28.9900 | XJSE-3AK2DND2TJU62 |
12:23:13 | XJSE | 150 | ZAR 29.0000 | XJSE-2GO2DND2S94UE |
12:23:14 | XJSE | 1,000 | ZAR 29.0000 | XJSE-3CO2DND45L7T4 |
12:23:21 | XJSE | 2,000 | ZAR 29.0000 | XJSE-3AK2DND2TLM2S |
12:23:57 | XJSE | 1,529 | ZAR 29.0000 | XJSE-2EO2DND3BM020 |
12:23:57 | XJSE | 2,163 | ZAR 29.0000 | XJSE-44O2DND2O8VEO |
12:23:57 | XJSE | 592 | ZAR 29.0000 | XJSE-44O2DND2O8VEQ |
12:26:33 | XJSE | 92 | ZAR 29.0000 | XJSE-3CO2DND464536 |
12:26:33 | XJSE | 38 | ZAR 29.0000 | XJSE-3CO2DND4645QE |
12:26:54 | XJSE | 723 | ZAR 29.0000 | XJSE-3CO2DND465N86 |
12:26:57 | XJSE | 2,109 | ZAR 29.0000 | XJSE-3CO2DND465V5U |
12:30:32 | XJSE | 783 | ZAR 29.0100 | XJSE-42O2DND2OO2H3 |
12:30:32 | XJSE | 150 | ZAR 29.0100 | XJSE-42O2DND2OO2H5 |
12:30:32 | XJSE | 640 | ZAR 29.0100 | XJSE-42O2DND2OO2H7 |
12:32:53 | XJSE | 1,859 | ZAR 29.0000 | XJSE-44O2DND2OBCJE |
12:43:15 | XJSE | 150 | ZAR 29.0100 | XJSE-44O2DND2OEMRA |
12:43:15 | XJSE | 1,295 | ZAR 29.0100 | XJSE-44O2DND2OEMRC |
12:44:41 | XJSE | 2,000 | ZAR 28.9900 | XJSE-2EO2DND3DURIC |
12:44:41 | XJSE | 911 | ZAR 28.9900 | XJSE-2EO2DND3DURIE |
12:45:47 | XJSE | 1,674 | ZAR 28.9800 | XJSE-2GO2DND2SOE4T |
12:51:32 | XJSE | 1,526 | ZAR 28.9700 | XJSE-3CO2DND49R742 |
12:52:19 | XJSE | 1,327 | ZAR 28.9600 | XJSE-2EO2DND3EMAGM |
12:52:20 | XJSE | 1,456 | ZAR 28.9600 | XJSE-3AK2DND2UF8V0 |
13:07:19 | XJSE | 1,046 | ZAR 28.9800 | XJSE-3AK2DND2US554 |
13:07:19 | XJSE | 1,576 | ZAR 28.9800 | XJSE-3AK2DND2US55C |
13:07:19 | XJSE | 150 | ZAR 28.9800 | XJSE-3AK2DND2US55E |
13:10:05 | XJSE | 1,205 | ZAR 29.0000 | XJSE-2GO2DND2T9BIC |
13:12:14 | XJSE | 3,909 | ZAR 29.0200 | XJSE-3CO2DND4CRTU9 |
13:12:59 | XJSE | 554 | ZAR 29.0100 | XJSE-3CO2DND4CV3PN |
13:12:59 | XJSE | 1,000 | ZAR 29.0100 | XJSE-3CO2DND4CV3Q4 |
13:15:42 | XJSE | 853 | ZAR 29.0100 | XJSE-3CO2DND4DB09D |
13:18:03 | XJSE | 150 | ZAR 29.0400 | XJSE-2GO2DND2TF1RA |
13:18:33 | XJSE | 79 | ZAR 29.0500 | XJSE-3AK2DND2V5LQ5 |
13:18:33 | XJSE | 350 | ZAR 29.0500 | XJSE-3AK2DND2V5LQ7 |
13:24:43 | XJSE | 118 | ZAR 29.0800 | XJSE-3AK2DND2VB0DK |
13:24:43 | XJSE | 970 | ZAR 29.0800 | XJSE-3AK2DND2VB0DM |
13:25:43 | XJSE | 2,000 | ZAR 29.1000 | XJSE-3AK2DND2VBRKR |
13:25:43 | XJSE | 890 | ZAR 29.1000 | XJSE-3AK2DND2VBRKT |
13:25:43 | XJSE | 550 | ZAR 29.1000 | XJSE-3AK2DND2VBRKV |
13:27:49 | XJSE | 367 | ZAR 29.1000 | XJSE-2EO2DND3I1450 |
13:27:49 | XJSE | 978 | ZAR 29.1000 | XJSE-2EO2DND3I1452 |
13:30:57 | XJSE | 706 | ZAR 29.0600 | XJSE-2EO2DND3I9J3M |
13:39:43 | XJSE | 705 | ZAR 29.0400 | XJSE-3CO2DND4GK6PR |
13:40:43 | XJSE | 2,268 | ZAR 29.0400 | XJSE-3CO2DND4GORAL |
13:46:24 | XJSE | 8 | ZAR 29.0700 | XJSE-2GO2DND2U40BC |
13:46:24 | XJSE | 150 | ZAR 29.0700 | XJSE-2GO2DND2U40BE |
13:46:29 | XJSE | 807 | ZAR 29.1000 | XJSE-2GO2DND2U41NS |
13:46:29 | XJSE | 1,007 | ZAR 29.1000 | XJSE-2GO2DND2U41NU |
13:46:39 | XJSE | 1,045 | ZAR 29.1000 | XJSE-3CO2DND4HINJ0 |
13:46:39 | XJSE | 150 | ZAR 29.1000 | XJSE-3CO2DND4HINJ9 |
13:46:44 | XJSE | 2,000 | ZAR 29.0900 | XJSE-2GO2DND2U46V8 |
13:46:44 | XJSE | 159 | ZAR 29.0900 | XJSE-2GO2DND2U46VA |
13:48:32 | XJSE | 540 | ZAR 29.0800 | XJSE-44O2DND2P3AMA |
13:51:17 | XJSE | 150 | ZAR 29.1000 | XJSE-3AK2DND305353 |
13:51:58 | XJSE | 4,158 | ZAR 29.0900 | XJSE-2EO2DND3K5T4C |
13:51:58 | XJSE | 1,998 | ZAR 29.0800 | XJSE-3CO2DND4I98Q5 |
13:51:58 | XJSE | 1,800 | ZAR 29.0800 | XJSE-3CO2DND4I98Q9 |
13:51:58 | XJSE | 1,697 | ZAR 29.0800 | XJSE-3CO2DND4I98QM |
13:52:01 | XJSE | 10,956 | ZAR 29.1000 | XJSE-2EO2DND3K63AD |
13:52:01 | XJSE | 620 | ZAR 29.1000 | XJSE-2EO2DND3K63AF |
13:52:01 | XJSE | 1,246 | ZAR 29.1000 | XJSE-2EO2DND3K63AH |
13:52:01 | XJSE | 84 | ZAR 29.1000 | XJSE-2EO2DND3K63AJ |
13:52:02 | XJSE | 1,153 | ZAR 29.1000 | XJSE-2EO2DND3K64V3 |
13:52:02 | XJSE | 1,247 | ZAR 29.1000 | XJSE-2EO2DND3K64V5 |
13:52:02 | XJSE | 620 | ZAR 29.1000 | XJSE-2EO2DND3K64V7 |
13:53:37 | XJSE | 150 | ZAR 29.1000 | XJSE-2GO2DND2UA3JU |
13:54:14 | XJSE | 150 | ZAR 29.1000 | XJSE-3CO2DND4IIO6C |
13:57:17 | XJSE | 842 | ZAR 29.0900 | XJSE-3AK2DND30B75E |
13:57:19 | XJSE | 118 | ZAR 29.0900 | XJSE-3AK2DND30B87L |
13:57:19 | XJSE | 1,000 | ZAR 29.0900 | XJSE-3AK2DND30B87N |
13:57:19 | XJSE | 3,272 | ZAR 29.0900 | XJSE-3AK2DND30B87P |
13:57:21 | XJSE | 2,000 | ZAR 29.0800 | XJSE-2EO2DND3KK5HD |
13:57:21 | XJSE | 1,645 | ZAR 29.0800 | XJSE-2EO2DND3KK5I4 |
13:57:22 | XJSE | 1,645 | ZAR 29.0800 | XJSE-2EO2DND3KK826 |
13:58:51 | XJSE | 150 | ZAR 29.0800 | XJSE-2GO2DND2UEF99 |
13:59:24 | XJSE | 150 | ZAR 29.0900 | XJSE-2EO2DND3KPCLK |
14:00:05 | XJSE | 1,127 | ZAR 29.1000 | XJSE-3CO2DND4JBNP3 |
14:00:05 | XJSE | 59 | ZAR 29.1000 | XJSE-3CO2DND4JBNP5 |
14:02:12 | XJSE | 150 | ZAR 29.0900 | XJSE-44O2DND2P8JTV |
14:03:26 | XJSE | 2,311 | ZAR 29.1100 | XJSE-42O2DND2PI6A4 |
14:08:19 | XJSE | 2,845 | ZAR 29.1000 | XJSE-3AK2DND30MPPB |
14:12:31 | XJSE | 1,017 | ZAR 29.1300 | XJSE-2EO2DND3M17GF |
14:12:31 | XJSE | 1,529 | ZAR 29.1300 | XJSE-2EO2DND3M17GH |
14:12:31 | XJSE | 1,413 | ZAR 29.1300 | XJSE-2EO2DND3M17GJ |
14:12:31 | XJSE | 1,430 | ZAR 29.1300 | XJSE-2EO2DND3M17GN |
14:12:31 | XJSE | 192 | ZAR 29.1300 | XJSE-2EO2DND3M17GR |
14:19:13 | XJSE | 484 | ZAR 29.1700 | XJSE-2EO2DND3MN7J3 |
14:19:13 | XJSE | 2,833 | ZAR 29.1700 | XJSE-2EO2DND3MN7J5 |
14:19:19 | XJSE | 2,000 | ZAR 29.1900 | XJSE-3CO2DND4M0NI2 |
14:19:19 | XJSE | 650 | ZAR 29.1900 | XJSE-3CO2DND4M0NI4 |
14:19:21 | XJSE | 2,000 | ZAR 29.1900 | XJSE-2GO2DND2V1AEC |
14:19:21 | XJSE | 650 | ZAR 29.1900 | XJSE-2GO2DND2V1AEE |
14:19:21 | XJSE | 650 | ZAR 29.1900 | XJSE-2EO2DND3MNLRE |
14:19:22 | XJSE | 650 | ZAR 29.1900 | XJSE-3CO2DND4M0UUQ |
14:19:22 | XJSE | 650 | ZAR 29.1900 | XJSE-44O2DND2PFC4H |
14:19:23 | XJSE | 650 | ZAR 29.1900 | XJSE-42O2DND2PNQ5A |
14:19:25 | XJSE | 2,000 | ZAR 29.1900 | XJSE-3CO2DND4M14UJ |
14:19:25 | XJSE | 1,900 | ZAR 29.1900 | XJSE-3CO2DND4M14UL |
14:19:25 | XJSE | 650 | ZAR 29.1900 | XJSE-3CO2DND4M14UN |
14:19:35 | XJSE | 4,442 | ZAR 29.1600 | XJSE-44O2DND2PFEA7 |
14:19:35 | XJSE | 4,719 | ZAR 29.1600 | XJSE-3CO2DND4M1T3S |
14:19:37 | XJSE | 2,064 | ZAR 29.1600 | XJSE-3CO2DND4M21HT |
14:19:37 | XJSE | 2,043 | ZAR 29.1600 | XJSE-3CO2DND4M21HV |
14:19:39 | XJSE | 1,257 | ZAR 29.1600 | XJSE-2GO2DND2V1HNS |
14:19:39 | XJSE | 2,039 | ZAR 29.1600 | XJSE-2GO2DND2V1HNU |
14:19:59 | XJSE | 1,609 | ZAR 29.1900 | XJSE-3CO2DND4M3KEP |
14:28:56 | XJSE | 1,708 | ZAR 29.2400 | XJSE-44O2DND2PIPMG |
14:34:12 | XJSE | 2,388 | ZAR 29.2700 | XJSE-3CO2DND4O0I00 |
14:35:42 | XJSE | 987 | ZAR 29.2600 | XJSE-3AK2DND31N7S4 |
14:36:23 | XJSE | 648 | ZAR 29.2600 | XJSE-3AK2DND31O283 |
14:36:25 | XJSE | 881 | ZAR 29.2600 | XJSE-3CO2DND4OARA1 |
14:36:25 | XJSE | 698 | ZAR 29.2600 | XJSE-3CO2DND4OARDA |
14:37:06 | XJSE | 181 | ZAR 29.2600 | XJSE-2GO2DND2VKSOM |
14:37:06 | XJSE | 3,222 | ZAR 29.2600 | XJSE-2GO2DND2VKSOO |
14:40:35 | XJSE | 2,009 | ZAR 29.2600 | XJSE-3AK2DND31U2OG |
14:42:02 | XJSE | 1,814 | ZAR 29.2600 | XJSE-2EO2DND3OU7U4 |
14:42:02 | XJSE | 1,300 | ZAR 29.2600 | XJSE-42O2DND2Q26AA |
14:42:02 | XJSE | 928 | ZAR 29.2600 | XJSE-42O2DND2Q26AC |
14:44:05 | XJSE | 1,198 | ZAR 29.2500 | XJSE-3CO2DND4PC13H |
14:44:28 | XJSE | 802 | ZAR 29.2500 | XJSE-2GO2DND2VT4M5 |
14:44:28 | XJSE | 922 | ZAR 29.2500 | XJSE-2GO2DND2VT4M7 |
14:44:49 | XJSE | 1,211 | ZAR 29.2200 | XJSE-2EO2DND3P6KAP |
14:46:02 | XJSE | 1,500 | ZAR 29.1900 | XJSE-2EO2DND3PA2JI |
14:48:47 | XJSE | 881 | ZAR 29.2000 | XJSE-3CO2DND4Q1E1B |
14:48:47 | XJSE | 2,211 | ZAR 29.2000 | XJSE-3CO2DND4Q1E1D |
14:48:47 | XJSE | 302 | ZAR 29.2000 | XJSE-3CO2DND4Q1E1F |
14:48:50 | XJSE | 2,732 | ZAR 29.2000 | XJSE-2GO2DND302BNB |
14:48:53 | XJSE | 1,153 | ZAR 29.2200 | XJSE-3CO2DND4Q1TJ7 |
14:48:53 | XJSE | 63 | ZAR 29.2200 | XJSE-3CO2DND4Q1TJ9 |
14:49:26 | XJSE | 800 | ZAR 29.2000 | XJSE-3CO2DND4Q4A8P |
14:49:57 | XJSE | 1,526 | ZAR 29.2200 | XJSE-2GO2DND303JUH |
14:49:57 | XJSE | 11 | ZAR 29.2200 | XJSE-2GO2DND303JUJ |
14:52:13 | XJSE | 3,983 | ZAR 29.2300 | XJSE-3AK2DND32EEN6 |
14:52:30 | XJSE | 3,116 | ZAR 29.2200 | XJSE-3AK2DND32ER9P |
14:53:34 | XJSE | 550 | ZAR 29.1800 | XJSE-2GO2DND307QKL |
14:53:34 | XJSE | 1,279 | ZAR 29.1800 | XJSE-2GO2DND307QKR |
15:02:01 | XJSE | 1,316 | ZAR 29.1200 | XJSE-2GO2DND30HJUL |
15:02:01 | XJSE | 197 | ZAR 29.1200 | XJSE-2GO2DND30HJUN |
15:03:42 | XJSE | 730 | ZAR 29.1100 | XJSE-3CO2DND4S60U3 |
15:03:42 | XJSE | 1,545 | ZAR 29.1100 | XJSE-3CO2DND4S60UH |
15:17:23 | XJSE | 1,192 | ZAR 29.2200 | XJSE-2EO2DND3SERMK |
15:19:51 | XJSE | 1,500 | ZAR 29.2200 | XJSE-2EO2DND3SLVB6 |
15:19:51 | XJSE | 645 | ZAR 29.2200 | XJSE-2EO2DND3SLVBG |
15:20:46 | XJSE | 2,419 | ZAR 29.2300 | XJSE-3AK2DND33ORJU |
15:20:50 | XJSE | 2,601 | ZAR 29.2300 | XJSE-3CO2DND4UI3KJ |
15:20:56 | XJSE | 1,255 | ZAR 29.2300 | XJSE-2GO2DND31ADT7 |
15:21:25 | XJSE | 1,730 | ZAR 29.2200 | XJSE-2GO2DND31B4K9 |
15:21:25 | XJSE | 1,459 | ZAR 29.2200 | XJSE-2EO2DND3SR634 |
15:23:32 | XJSE | 1,357 | ZAR 29.2900 | XJSE-44O2DND2QGAOK |
15:23:36 | XJSE | 1,288 | ZAR 29.2800 | XJSE-3CO2DND4UU0O5 |
15:23:44 | XJSE | 1,500 | ZAR 29.3000 | XJSE-3AK2DND33TEVH |
15:24:06 | XJSE | 1,500 | ZAR 29.3000 | XJSE-3CO2DND4V01S8 |
15:24:07 | XJSE | 1,500 | ZAR 29.3000 | XJSE-2GO2DND31EOQ1 |
15:24:07 | XJSE | 72 | ZAR 29.3000 | XJSE-3CO2DND4V01UR |
15:24:08 | XJSE | 1,197 | ZAR 29.3000 | XJSE-3CO2DND4V04T6 |
15:24:09 | XJSE | 1,323 | ZAR 29.3000 | XJSE-2EO2DND3T41DE |
15:25:09 | XJSE | 32 | ZAR 29.3000 | XJSE-3CO2DND4V4GPT |
15:26:21 | XJSE | 805 | ZAR 29.3000 | XJSE-3AK2DND3413PS |
15:26:21 | XJSE | 878 | ZAR 29.3000 | XJSE-3AK2DND3413PU |
15:26:22 | XJSE | 1,340 | ZAR 29.3000 | XJSE-2GO2DND31HBVF |
15:35:01 | XJSE | 2,570 | ZAR 29.3000 | XJSE-2EO2DND3U13CL |
15:35:11 | XJSE | 1,093 | ZAR 29.3000 | XJSE-3AK2DND34DDUQ |
15:35:11 | XJSE | 1,923 | ZAR 29.3000 | XJSE-3AK2DND34DDUS |
15:35:17 | XJSE | 769 | ZAR 29.2900 | XJSE-2GO2DND31SAS0 |
15:35:22 | XJSE | 1,024 | ZAR 29.2800 | XJSE-2GO2DND31SDSS |
15:41:26 | XJSE | 3,938 | ZAR 29.3000 | XJSE-44O2DND2QPK73 |
15:42:14 | XJSE | 3,300 | ZAR 29.3000 | XJSE-2EO2DND3UM0S5 |
15:42:15 | XJSE | 2,766 | ZAR 29.3000 | XJSE-3CO2DND51EUC3 |
15:43:08 | XJSE | 259 | ZAR 29.2900 | XJSE-2EO2DND3UOJKS |
15:44:58 | XJSE | 450 | ZAR 29.2900 | XJSE-2EO2DND3UTS33 |
15:45:27 | XJSE | 450 | ZAR 29.2900 | XJSE-2EO2DND3UVF6B |
15:45:45 | XJSE | 1,074 | ZAR 29.2900 | XJSE-2EO2DND3V0ASO |
15:47:18 | XJSE | 856 | ZAR 29.3000 | XJSE-2EO2DND3V592A |
15:47:18 | XJSE | 689 | ZAR 29.3000 | XJSE-2EO2DND3V592C |
15:47:21 | XJSE | 2,977 | ZAR 29.3000 | XJSE-2GO2DND32C9M0 |
15:47:58 | XJSE | 2,289 | ZAR 29.3000 | XJSE-42O2DND2R37DS |
15:48:06 | XJSE | 1,436 | ZAR 29.3000 | XJSE-42O2DND2R3940 |
15:48:09 | XJSE | 1,745 | ZAR 29.3000 | XJSE-42O2DND2R3A7S |
15:48:42 | XJSE | 1,286 | ZAR 29.3000 | XJSE-2EO2DND3V9NMB |
15:48:53 | XJSE | 1,123 | ZAR 29.3000 | XJSE-2EO2DND3VAA4L |
15:48:54 | XJSE | 1,844 | ZAR 29.3000 | XJSE-3CO2DND52CMPJ |
15:49:16 | XJSE | 1,087 | ZAR 29.3000 | XJSE-2EO2DND3VBSNU |
15:49:41 | XJSE | 1,540 | ZAR 29.3000 | XJSE-3CO2DND52GBKR |
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