11th Jan 2022 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: 10 January 2022
Aggregate number of ordinary shares purchased: 906,001
Lowest price paid per share £1.5170
Highest price paid per share £1.5420
Average price paid per share £1.5314
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 13,987,855 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 20,660,694.11.
Johannesburg Stock Exchange - Summary
Date of purchase: 10 January 2022
Aggregate number of ordinary shares purchased: 313,343
Lowest price paid per share ZAR 32.4900
Highest price paid per share ZAR 32.8200
Average price paid per share ZAR 32.6615
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,777,675 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 305,225,751.63. (2)
Following the above transactions, the Company has 1,648,384,974 ordinary shares in issue and holds no ordinary shares in treasury.
(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 £14,393,588.82.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 906,001 (ISIN: GB00BDCXV269)
Date of purchases: 10 January 2022
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 10 January 2022 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregatedvolume | Lowest price per share | Highest price per share |
London Stock Exchange | £ 1.5314 | 820,000 | £ 1.5170 | £ 1.5420 |
Cboe BXE | £ 1.5307 | 86,001 | £ 1.5180 | £ 1.5400 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
10:54:49 | XLON | 3,194 | £ 1.5365 | 464570112043997 |
10:54:53 | XLON | 1,124 | £ 1.5365 | 464570112044017 |
10:54:53 | XLON | 648 | £ 1.5365 | 464570112044018 |
10:55:15 | XLON | 1,500 | £ 1.5370 | 464570112044056 |
10:55:15 | XLON | 1,401 | £ 1.5370 | 464570112044057 |
10:55:15 | XLON | 294 | £ 1.5370 | 464570112044058 |
10:55:15 | XLON | 995 | £ 1.5370 | 464570112044059 |
10:59:10 | XLON | 1,500 | £ 1.5370 | 464570112044461 |
10:59:47 | XLON | 3,589 | £ 1.5360 | 464570112044678 |
10:59:47 | XLON | 1,196 | £ 1.5360 | 464570112044679 |
11:03:37 | XLON | 1,499 | £ 1.5360 | 464570112045296 |
11:03:38 | XLON | 995 | £ 1.5355 | 464570112045299 |
11:03:38 | XLON | 3,790 | £ 1.5355 | 464570112045302 |
11:03:43 | XLON | 511 | £ 1.5360 | 464570112045334 |
11:08:26 | XLON | 1,318 | £ 1.5360 | 464570112045925 |
11:08:29 | XLON | 4,785 | £ 1.5360 | 464570112045943 |
11:08:31 | XLON | 1,500 | £ 1.5360 | 464570112045944 |
11:08:31 | XLON | 551 | £ 1.5360 | 464570112045945 |
11:08:31 | XLON | 1,124 | £ 1.5360 | 464570112045946 |
11:09:19 | XLON | 4,785 | £ 1.5355 | 464570112046077 |
11:09:23 | XLON | 4,785 | £ 1.5350 | 464570112046089 |
11:09:24 | BATE | 190 | £ 1.5360 | 020000U96 |
11:09:30 | XLON | 1,334 | £ 1.5360 | 464570112046103 |
11:10:06 | BATE | 195 | £ 1.5360 | 020000UBM |
11:10:08 | XLON | 1,076 | £ 1.5360 | 464570112046144 |
11:10:13 | XLON | 1,500 | £ 1.5360 | 464570112046154 |
11:10:13 | XLON | 685 | £ 1.5360 | 464570112046155 |
11:10:13 | XLON | 1,311 | £ 1.5360 | 464570112046156 |
11:11:56 | XLON | 4,663 | £ 1.5360 | 464570112046340 |
11:13:54 | XLON | 4,785 | £ 1.5345 | 464570112046610 |
11:13:54 | XLON | 2 | £ 1.5345 | 464570112046612 |
11:13:59 | XLON | 1,749 | £ 1.5345 | 464570112046649 |
11:15:46 | BATE | 195 | £ 1.5340 | 020000V4I |
11:15:46 | BATE | 824 | £ 1.5340 | 020000V4J |
11:16:41 | XLON | 1,077 | £ 1.5340 | 464570112046953 |
11:16:41 | XLON | 3,330 | £ 1.5340 | 464570112046954 |
11:17:23 | BATE | 189 | £ 1.5345 | 020000VBP |
11:17:28 | BATE | 189 | £ 1.5345 | 020000VC8 |
11:19:44 | XLON | 610 | £ 1.5345 | 464570112047281 |
11:19:44 | XLON | 4,259 | £ 1.5345 | 464570112047282 |
11:19:44 | BATE | 192 | £ 1.5345 | 020000VLZ |
11:21:08 | XLON | 3,225 | £ 1.5350 | 464570112047416 |
11:21:13 | XLON | 1,560 | £ 1.5350 | 464570112047428 |
11:22:43 | BATE | 201 | £ 1.5340 | 020000VWI |
11:22:46 | BATE | 181 | £ 1.5335 | 020000VWK |
11:22:49 | BATE | 181 | £ 1.5335 | 020000VWL |
11:23:43 | BATE | 198 | £ 1.5335 | 020000W05 |
11:23:53 | BATE | 198 | £ 1.5335 | 020000W15 |
11:23:53 | XLON | 4,584 | £ 1.5330 | 464570112047780 |
11:25:10 | BATE | 198 | £ 1.5335 | 020000W7J |
11:27:37 | XLON | 21 | £ 1.5335 | 464570112048162 |
11:27:37 | XLON | 584 | £ 1.5335 | 464570112048163 |
11:27:37 | XLON | 3,718 | £ 1.5335 | 464570112048164 |
11:29:46 | BATE | 64 | £ 1.5335 | 020000WMF |
11:29:51 | BATE | 64 | £ 1.5335 | 020000WML |
11:29:56 | BATE | 64 | £ 1.5335 | 020000WMY |
11:31:34 | XLON | 3,727 | £ 1.5335 | 464570112048770 |
11:32:20 | XLON | 1,165 | £ 1.5335 | 464570112048940 |
11:32:20 | XLON | 249 | £ 1.5335 | 464570112048941 |
11:32:20 | BATE | 188 | £ 1.5335 | 020000WYD |
11:32:25 | BATE | 188 | £ 1.5335 | 020000WYL |
11:32:55 | XLON | 4,710 | £ 1.5335 | 464570112049003 |
11:32:55 | XLON | 182 | £ 1.5335 | 464570112049004 |
11:33:32 | BATE | 554 | £ 1.5330 | 020000X3E |
11:36:51 | XLON | 1,831 | £ 1.5330 | 464570112049409 |
11:36:56 | XLON | 23 | £ 1.5335 | 464570112049446 |
11:36:56 | XLON | 347 | £ 1.5335 | 464570112049447 |
11:36:56 | XLON | 830 | £ 1.5335 | 464570112049448 |
11:37:08 | XLON | 1,163 | £ 1.5335 | 464570112049464 |
11:39:03 | XLON | 1,500 | £ 1.5335 | 464570112049714 |
11:40:43 | XLON | 2,309 | £ 1.5330 | 464570112049910 |
11:40:43 | XLON | 2,282 | £ 1.5330 | 464570112049914 |
11:40:43 | XLON | 1,262 | £ 1.5330 | 464570112049915 |
11:40:43 | XLON | 1,241 | £ 1.5330 | 464570112049916 |
11:40:43 | BATE | 500 | £ 1.5330 | 020000Y0Q |
11:41:14 | BATE | 550 | £ 1.5325 | 020000Y30 |
11:43:00 | XLON | 1,408 | £ 1.5315 | 464570112050199 |
11:43:00 | BATE | 196 | £ 1.5315 | 020000YCP |
11:43:42 | XLON | 4,286 | £ 1.5315 | 464570112050272 |
11:43:43 | BATE | 192 | £ 1.5315 | 020000YF5 |
11:43:48 | BATE | 192 | £ 1.5315 | 020000YF6 |
11:43:52 | BATE | 192 | £ 1.5315 | 020000YFB |
11:45:40 | BATE | 6 | £ 1.5315 | 020000YMZ |
11:45:45 | BATE | 192 | £ 1.5315 | 020000YNA |
11:45:46 | BATE | 192 | £ 1.5315 | 020000YNC |
11:45:48 | BATE | 69 | £ 1.5315 | 020000YND |
11:46:39 | XLON | 1,673 | £ 1.5315 | 464570112050546 |
11:46:39 | XLON | 626 | £ 1.5315 | 464570112050547 |
11:46:39 | XLON | 158 | £ 1.5315 | 464570112050548 |
11:46:39 | XLON | 538 | £ 1.5315 | 464570112050549 |
11:47:39 | XLON | 1,500 | £ 1.5315 | 464570112050666 |
11:47:39 | BATE | 193 | £ 1.5315 | 020000YUN |
11:51:04 | XLON | 3,174 | £ 1.5325 | 464570112051002 |
11:52:08 | XLON | 1,257 | £ 1.5330 | 464570112051087 |
11:52:09 | XLON | 1,862 | £ 1.5330 | 464570112051088 |
11:52:09 | XLON | 1,500 | £ 1.5330 | 464570112051089 |
11:52:09 | XLON | 1,949 | £ 1.5330 | 464570112051090 |
11:52:13 | XLON | 1,336 | £ 1.5330 | 464570112051100 |
11:55:39 | XLON | 26 | £ 1.5330 | 464570112051421 |
11:55:39 | XLON | 3,753 | £ 1.5330 | 464570112051422 |
11:55:39 | XLON | 396 | £ 1.5330 | 464570112051423 |
11:57:59 | XLON | 3,153 | £ 1.5330 | 464570112051643 |
11:58:04 | XLON | 958 | £ 1.5330 | 464570112051651 |
12:01:18 | XLON | 1,500 | £ 1.5360 | 464570112052030 |
12:01:18 | XLON | 386 | £ 1.5360 | 464570112052031 |
12:01:18 | XLON | 3,820 | £ 1.5355 | 464570112052032 |
12:01:19 | BATE | 2,512 | £ 1.5355 | 0200010B4 |
12:06:09 | XLON | 4,785 | £ 1.5350 | 464570112052645 |
12:06:09 | XLON | 2,829 | £ 1.5350 | 464570112052647 |
12:06:56 | BATE | 1,114 | £ 1.5350 | 02000110U |
12:07:15 | BATE | 1,028 | £ 1.5350 | 02000111Q |
12:07:40 | XLON | 1,500 | £ 1.5350 | 464570112052823 |
12:07:40 | XLON | 2,815 | £ 1.5350 | 464570112052824 |
12:07:40 | XLON | 1,165 | £ 1.5350 | 464570112052825 |
12:11:00 | XLON | 1,500 | £ 1.5335 | 464570112053143 |
12:11:00 | XLON | 717 | £ 1.5335 | 464570112053144 |
12:11:00 | XLON | 52 | £ 1.5335 | 464570112053145 |
12:13:58 | XLON | 4 | £ 1.5335 | 464570112053702 |
12:13:58 | XLON | 1,900 | £ 1.5335 | 464570112053703 |
12:15:21 | XLON | 1,953 | £ 1.5335 | 464570112053969 |
12:15:21 | XLON | 4,187 | £ 1.5335 | 464570112053970 |
12:19:59 | XLON | 3,299 | £ 1.5330 | 464570112054783 |
12:24:40 | XLON | 2,400 | £ 1.5345 | 464570112055352 |
12:24:40 | XLON | 63 | £ 1.5345 | 464570112055353 |
12:24:40 | BATE | 207 | £ 1.5340 | 02000135P |
12:24:45 | XLON | 3,813 | £ 1.5340 | 464570112055370 |
12:26:48 | XLON | 500 | £ 1.5340 | 464570112055560 |
12:26:49 | XLON | 2,000 | £ 1.5340 | 464570112055561 |
12:26:49 | XLON | 500 | £ 1.5340 | 464570112055562 |
12:26:49 | XLON | 259 | £ 1.5340 | 464570112055563 |
12:26:52 | BATE | 207 | £ 1.5340 | 0200013DN |
12:26:57 | BATE | 207 | £ 1.5340 | 0200013E4 |
12:27:53 | XLON | 1,007 | £ 1.5345 | 464570112055717 |
12:27:56 | XLON | 3,423 | £ 1.5345 | 464570112055727 |
12:27:56 | XLON | 1,362 | £ 1.5345 | 464570112055728 |
12:29:01 | BATE | 1,298 | £ 1.5340 | 0200013L5 |
12:31:45 | BATE | 3,233 | £ 1.5355 | 0200013WT |
12:31:45 | BATE | 1,026 | £ 1.5355 | 0200013WU |
12:31:45 | XLON | 1,500 | £ 1.5360 | 464570112056220 |
12:31:45 | XLON | 440 | £ 1.5360 | 464570112056221 |
12:31:47 | XLON | 1,806 | £ 1.5355 | 464570112056230 |
12:33:12 | XLON | 1,481 | £ 1.5360 | 464570112056364 |
12:33:30 | XLON | 3,294 | £ 1.5350 | 464570112056447 |
12:36:23 | XLON | 4,759 | £ 1.5360 | 464570112056862 |
12:37:38 | XLON | 4,785 | £ 1.5360 | 464570112056994 |
12:42:33 | XLON | 1,500 | £ 1.5380 | 464570112057510 |
12:42:33 | XLON | 1,348 | £ 1.5385 | 464570112057511 |
12:43:08 | XLON | 1,363 | £ 1.5385 | 464570112057573 |
12:43:08 | XLON | 1,356 | £ 1.5390 | 464570112057574 |
12:43:32 | XLON | 1,019 | £ 1.5385 | 464570112057614 |
12:44:53 | XLON | 1,077 | £ 1.5385 | 464570112057755 |
12:45:50 | XLON | 1,161 | £ 1.5395 | 464570112057923 |
12:45:50 | XLON | 137 | £ 1.5395 | 464570112057924 |
12:45:55 | XLON | 1,241 | £ 1.5395 | 464570112057929 |
12:46:18 | XLON | 685 | £ 1.5390 | 464570112058004 |
12:46:18 | XLON | 3,410 | £ 1.5390 | 464570112058005 |
12:46:21 | BATE | 1,698 | £ 1.5385 | 0200015NR |
12:46:21 | BATE | 1,665 | £ 1.5385 | 0200015NS |
12:49:53 | XLON | 1,500 | £ 1.5370 | 464570112058377 |
12:49:53 | XLON | 1,288 | £ 1.5370 | 464570112058378 |
12:49:53 | XLON | 2,499 | £ 1.5375 | 464570112058379 |
12:49:53 | XLON | 374 | £ 1.5375 | 464570112058380 |
12:56:44 | XLON | 3,829 | £ 1.5355 | 464570112059153 |
12:56:44 | XLON | 1,500 | £ 1.5355 | 464570112059156 |
12:56:44 | XLON | 1,416 | £ 1.5355 | 464570112059157 |
12:56:44 | XLON | 1,869 | £ 1.5355 | 464570112059158 |
12:57:08 | XLON | 2,904 | £ 1.5350 | 464570112059245 |
12:57:08 | XLON | 1,881 | £ 1.5350 | 464570112059246 |
12:57:08 | BATE | 205 | £ 1.5355 | 0200016SV |
12:59:09 | BATE | 197 | £ 1.5335 | 020001750 |
13:00:37 | XLON | 4,767 | £ 1.5335 | 464570112059718 |
13:02:04 | XLON | 1,347 | £ 1.5335 | 464570112059852 |
13:02:18 | XLON | 4,615 | £ 1.5335 | 464570112059887 |
13:02:50 | BATE | 700 | £ 1.5335 | 0200017JU |
13:04:59 | XLON | 4,718 | £ 1.5335 | 464570112060197 |
13:07:47 | XLON | 274 | £ 1.5340 | 464570112060616 |
13:07:47 | XLON | 1,240 | £ 1.5340 | 464570112060617 |
13:07:52 | XLON | 3,226 | £ 1.5340 | 464570112060638 |
13:10:07 | XLON | 1,500 | £ 1.5345 | 464570112061018 |
13:10:07 | XLON | 3,691 | £ 1.5345 | 464570112061019 |
13:10:12 | BATE | 194 | £ 1.5340 | 0200018M3 |
13:11:46 | XLON | 242 | £ 1.5335 | 464570112061190 |
13:11:46 | XLON | 3,953 | £ 1.5335 | 464570112061191 |
13:13:59 | XLON | 4,552 | £ 1.5330 | 464570112061460 |
13:13:59 | XLON | 233 | £ 1.5330 | 464570112061461 |
13:15:29 | BATE | 203 | £ 1.5330 | 0200019BO |
13:18:01 | XLON | 3,770 | £ 1.5340 | 464570112061897 |
13:18:01 | BATE | 203 | £ 1.5335 | 0200019K9 |
13:18:04 | BATE | 203 | £ 1.5335 | 0200019KL |
13:19:11 | XLON | 180 | £ 1.5345 | 464570112062149 |
13:19:11 | XLON | 1,803 | £ 1.5345 | 464570112062150 |
13:19:29 | XLON | 2,795 | £ 1.5340 | 464570112062183 |
13:19:48 | BATE | 198 | £ 1.5345 | 0200019TQ |
13:19:51 | BATE | 198 | £ 1.5345 | 0200019TZ |
13:19:54 | BATE | 198 | £ 1.5345 | 0200019UJ |
13:19:59 | BATE | 198 | £ 1.5345 | 0200019UN |
13:20:04 | BATE | 198 | £ 1.5345 | 0200019UW |
13:21:11 | XLON | 1,732 | £ 1.5345 | 464570112062391 |
13:22:07 | XLON | 1,500 | £ 1.5345 | 464570112062498 |
13:22:07 | XLON | 684 | £ 1.5345 | 464570112062499 |
13:22:07 | XLON | 175 | £ 1.5340 | 464570112062500 |
13:22:07 | XLON | 146 | £ 1.5340 | 464570112062501 |
13:22:07 | XLON | 1,216 | £ 1.5340 | 464570112062502 |
13:22:07 | BATE | 490 | £ 1.5340 | 020001A3M |
13:24:03 | XLON | 1,500 | £ 1.5345 | 464570112062750 |
13:25:56 | XLON | 1,321 | £ 1.5345 | 464570112062969 |
13:25:56 | XLON | 482 | £ 1.5355 | 464570112062970 |
13:26:01 | XLON | 1,470 | £ 1.5365 | 464570112062996 |
13:26:20 | XLON | 1,500 | £ 1.5355 | 464570112063094 |
13:26:35 | XLON | 1,332 | £ 1.5365 | 464570112063103 |
13:27:00 | XLON | 1,500 | £ 1.5365 | 464570112063162 |
13:27:00 | XLON | 415 | £ 1.5365 | 464570112063163 |
13:31:51 | XLON | 981 | £ 1.5365 | 464570112063935 |
13:31:51 | XLON | 4,785 | £ 1.5365 | 464570112063936 |
13:31:51 | XLON | 527 | £ 1.5365 | 464570112063937 |
13:31:56 | XLON | 1,405 | £ 1.5375 | 464570112063948 |
13:31:56 | XLON | 183 | £ 1.5375 | 464570112063949 |
13:31:56 | XLON | 1,460 | £ 1.5375 | 464570112063950 |
13:33:02 | XLON | 7 | £ 1.5365 | 464570112064074 |
13:33:02 | XLON | 4,613 | £ 1.5365 | 464570112064075 |
13:33:59 | BATE | 1,109 | £ 1.5350 | 020001BJC |
13:33:59 | BATE | 421 | £ 1.5350 | 020001BJD |
13:36:54 | XLON | 4,785 | £ 1.5365 | 464570112064401 |
13:37:42 | XLON | 2,791 | £ 1.5365 | 464570112064473 |
13:37:42 | XLON | 1,638 | £ 1.5365 | 464570112064474 |
13:41:05 | XLON | 2,970 | £ 1.5375 | 464570112064847 |
13:41:05 | XLON | 1,801 | £ 1.5375 | 464570112064848 |
13:41:10 | XLON | 4,525 | £ 1.5375 | 464570112064855 |
13:42:49 | XLON | 4,785 | £ 1.5375 | 464570112064975 |
13:44:14 | XLON | 1,178 | £ 1.5375 | 464570112065119 |
13:45:09 | XLON | 3,972 | £ 1.5370 | 464570112065236 |
13:47:36 | BATE | 422 | £ 1.5350 | 020001D7F |
13:47:36 | BATE | 335 | £ 1.5350 | 020001D7G |
13:47:36 | BATE | 1,044 | £ 1.5350 | 020001D7H |
13:48:18 | XLON | 3,157 | £ 1.5365 | 464570112065700 |
13:48:18 | XLON | 1,589 | £ 1.5365 | 464570112065701 |
13:51:55 | XLON | 451 | £ 1.5385 | 464570112066127 |
13:51:55 | XLON | 4,785 | £ 1.5385 | 464570112066128 |
13:51:55 | XLON | 1,977 | £ 1.5380 | 464570112066129 |
13:51:55 | XLON | 737 | £ 1.5380 | 464570112066130 |
13:52:46 | XLON | 1,435 | £ 1.5385 | 464570112066249 |
13:52:50 | XLON | 139 | £ 1.5385 | 464570112066269 |
13:52:50 | XLON | 842 | £ 1.5385 | 464570112066270 |
13:53:57 | XLON | 4,491 | £ 1.5375 | 464570112066500 |
13:56:10 | XLON | 4,224 | £ 1.5370 | 464570112066842 |
13:59:24 | XLON | 3,274 | £ 1.5370 | 464570112067261 |
13:59:29 | XLON | 1,366 | £ 1.5370 | 464570112067277 |
14:01:14 | XLON | 25 | £ 1.5380 | 464570112067499 |
14:01:14 | XLON | 1,050 | £ 1.5380 | 464570112067500 |
14:01:14 | XLON | 54 | £ 1.5380 | 464570112067501 |
14:03:10 | XLON | 3,599 | £ 1.5380 | 464570112067856 |
14:04:26 | XLON | 4,785 | £ 1.5385 | 464570112068040 |
14:04:26 | XLON | 1,096 | £ 1.5385 | 464570112068041 |
14:04:26 | XLON | 574 | £ 1.5385 | 464570112068042 |
14:04:26 | XLON | 363 | £ 1.5385 | 464570112068043 |
14:04:31 | XLON | 895 | £ 1.5385 | 464570112068072 |
14:04:31 | XLON | 2,454 | £ 1.5385 | 464570112068073 |
14:06:19 | XLON | 1,589 | £ 1.5385 | 464570112068249 |
14:06:19 | XLON | 1,464 | £ 1.5385 | 464570112068250 |
14:06:19 | XLON | 1,113 | £ 1.5385 | 464570112068251 |
14:08:00 | XLON | 3,160 | £ 1.5395 | 464570112068370 |
14:08:00 | XLON | 1,726 | £ 1.5395 | 464570112068371 |
14:10:37 | XLON | 438 | £ 1.5410 | 464570112068772 |
14:10:37 | XLON | 366 | £ 1.5410 | 464570112068773 |
14:10:37 | XLON | 1,714 | £ 1.5410 | 464570112068774 |
14:10:42 | XLON | 2,746 | £ 1.5410 | 464570112068788 |
14:10:42 | XLON | 62 | £ 1.5410 | 464570112068789 |
14:11:37 | BATE | 59 | £ 1.5400 | 020001GHZ |
14:11:37 | XLON | 4,410 | £ 1.5400 | 464570112068968 |
14:11:37 | XLON | 375 | £ 1.5400 | 464570112068969 |
14:11:37 | BATE | 962 | £ 1.5400 | 020001GI0 |
14:17:14 | XLON | 448 | £ 1.5410 | 464570112069872 |
14:17:14 | XLON | 285 | £ 1.5410 | 464570112069873 |
14:18:10 | XLON | 1,316 | £ 1.5410 | 464570112070047 |
14:19:11 | XLON | 385 | £ 1.5415 | 464570112070257 |
14:19:11 | XLON | 801 | £ 1.5415 | 464570112070258 |
14:19:16 | XLON | 3,885 | £ 1.5415 | 464570112070292 |
14:19:21 | XLON | 575 | £ 1.5415 | 464570112070298 |
14:19:21 | XLON | 3 | £ 1.5415 | 464570112070299 |
14:19:21 | XLON | 559 | £ 1.5415 | 464570112070300 |
14:19:26 | XLON | 182 | £ 1.5415 | 464570112070312 |
14:19:26 | XLON | 4,196 | £ 1.5415 | 464570112070313 |
14:20:10 | XLON | 2,836 | £ 1.5420 | 464570112070395 |
14:20:35 | XLON | 2,907 | £ 1.5410 | 464570112070494 |
14:20:40 | XLON | 4,785 | £ 1.5410 | 464570112070506 |
14:22:17 | XLON | 4,785 | £ 1.5400 | 464570112070750 |
14:24:35 | XLON | 1,500 | £ 1.5380 | 464570112071141 |
14:24:35 | XLON | 1,037 | £ 1.5385 | 464570112071142 |
14:24:35 | XLON | 848 | £ 1.5385 | 464570112071143 |
14:24:35 | XLON | 2,229 | £ 1.5385 | 464570112071144 |
14:26:15 | XLON | 532 | £ 1.5380 | 464570112071400 |
14:26:15 | XLON | 904 | £ 1.5380 | 464570112071401 |
14:26:15 | XLON | 2,463 | £ 1.5380 | 464570112071404 |
14:27:51 | XLON | 502 | £ 1.5380 | 464570112071632 |
14:27:51 | XLON | 4,748 | £ 1.5380 | 464570112071633 |
14:29:21 | XLON | 4,251 | £ 1.5375 | 464570112071945 |
14:29:21 | BATE | 750 | £ 1.5370 | 020001JKS |
14:29:52 | XLON | 428 | £ 1.5370 | 464570112072078 |
14:29:52 | XLON | 572 | £ 1.5370 | 464570112072079 |
14:30:53 | XLON | 1,500 | £ 1.5370 | 464570112073008 |
14:31:00 | XLON | 1,459 | £ 1.5370 | 464570112073068 |
14:31:05 | XLON | 1,734 | £ 1.5370 | 464570112073110 |
14:31:24 | BATE | 100 | £ 1.5365 | 020001KOH |
14:31:42 | XLON | 371 | £ 1.5365 | 464570112073394 |
14:31:42 | XLON | 4,406 | £ 1.5365 | 464570112073395 |
14:31:56 | BATE | 207 | £ 1.5365 | 020001KVP |
14:31:56 | BATE | 1,056 | £ 1.5365 | 020001KVQ |
14:32:01 | BATE | 207 | £ 1.5365 | 020001KXD |
14:32:01 | BATE | 1,235 | £ 1.5365 | 020001KXE |
14:32:04 | BATE | 207 | £ 1.5365 | 020001KXU |
14:32:04 | BATE | 1,235 | £ 1.5365 | 020001KXV |
14:32:06 | BATE | 207 | £ 1.5365 | 020001KYB |
14:32:08 | BATE | 190 | £ 1.5365 | 020001KYW |
14:32:08 | BATE | 1,234 | £ 1.5365 | 020001KYX |
14:32:24 | BATE | 198 | £ 1.5360 | 020001L2Z |
14:33:11 | BATE | 555 | £ 1.5355 | 020001LE8 |
14:33:11 | XLON | 1,500 | £ 1.5355 | 464570112074088 |
14:33:11 | XLON | 3,464 | £ 1.5355 | 464570112074089 |
14:33:17 | BATE | 192 | £ 1.5355 | 020001LFD |
14:33:22 | BATE | 192 | £ 1.5355 | 020001LG9 |
14:33:27 | BATE | 192 | £ 1.5355 | 020001LHR |
14:33:32 | BATE | 192 | £ 1.5355 | 020001LIW |
14:33:37 | BATE | 192 | £ 1.5355 | 020001LJC |
14:33:42 | BATE | 192 | £ 1.5355 | 020001LK2 |
14:33:47 | BATE | 192 | £ 1.5355 | 020001LM4 |
14:33:52 | BATE | 192 | £ 1.5355 | 020001LN1 |
14:33:57 | BATE | 192 | £ 1.5355 | 020001LO1 |
14:34:02 | BATE | 192 | £ 1.5355 | 020001LOW |
14:34:18 | XLON | 1,994 | £ 1.5350 | 464570112074467 |
14:34:18 | XLON | 2,791 | £ 1.5350 | 464570112074468 |
14:34:18 | BATE | 480 | £ 1.5350 | 020001LVD |
14:34:18 | BATE | 1,236 | £ 1.5350 | 020001LVE |
14:35:43 | XLON | 3,506 | £ 1.5330 | 464570112074978 |
14:36:01 | BATE | 103 | £ 1.5335 | 020001MFC |
14:36:01 | BATE | 1,237 | £ 1.5335 | 020001MFD |
14:36:01 | XLON | 1,139 | £ 1.5330 | 464570112075060 |
14:36:05 | BATE | 194 | £ 1.5330 | 020001MGO |
14:36:08 | BATE | 194 | £ 1.5330 | 020001MHW |
14:36:10 | BATE | 72 | £ 1.5330 | 020001MIG |
14:36:10 | BATE | 194 | £ 1.5330 | 020001MIH |
14:36:13 | BATE | 194 | £ 1.5330 | 020001MJ7 |
14:36:15 | BATE | 194 | £ 1.5330 | 020001MJI |
14:36:34 | BATE | 194 | £ 1.5330 | 020001MNC |
14:36:35 | BATE | 194 | £ 1.5330 | 020001MNP |
14:36:53 | XLON | 3,337 | £ 1.5330 | 464570112075316 |
14:37:19 | XLON | 1,396 | £ 1.5330 | 464570112075528 |
14:38:02 | XLON | 1,500 | £ 1.5335 | 464570112075753 |
14:38:02 | XLON | 2,592 | £ 1.5335 | 464570112075754 |
14:38:08 | BATE | 191 | £ 1.5330 | 020001N3C |
14:39:36 | XLON | 4,470 | £ 1.5335 | 464570112076325 |
14:40:46 | XLON | 1,054 | £ 1.5350 | 464570112076777 |
14:40:46 | XLON | 3,710 | £ 1.5350 | 464570112076778 |
14:41:06 | BATE | 197 | £ 1.5355 | 020001O6I |
14:42:12 | XLON | 1,500 | £ 1.5360 | 464570112077125 |
14:42:12 | XLON | 3,285 | £ 1.5360 | 464570112077126 |
14:42:13 | BATE | 1,584 | £ 1.5355 | 020001OEE |
14:42:17 | XLON | 974 | £ 1.5355 | 464570112077174 |
14:43:03 | XLON | 4,785 | £ 1.5345 | 464570112077391 |
14:43:31 | BATE | 969 | £ 1.5350 | 020001OQB |
14:44:05 | BATE | 77 | £ 1.5350 | 020001OWA |
14:44:06 | BATE | 77 | £ 1.5350 | 020001OWC |
14:44:06 | BATE | 204 | £ 1.5350 | 020001OWD |
14:44:06 | BATE | 1,236 | £ 1.5350 | 020001OWE |
14:44:06 | BATE | 546 | £ 1.5350 | 020001OWF |
14:45:01 | XLON | 1,224 | £ 1.5350 | 464570112077824 |
14:45:02 | XLON | 2,580 | £ 1.5350 | 464570112077848 |
14:45:07 | BATE | 668 | £ 1.5345 | 020001P75 |
14:45:07 | BATE | 281 | £ 1.5345 | 020001P76 |
14:45:07 | BATE | 551 | £ 1.5345 | 020001P77 |
14:46:16 | XLON | 1,171 | £ 1.5350 | 464570112078118 |
14:46:21 | XLON | 3,614 | £ 1.5350 | 464570112078125 |
14:46:21 | XLON | 1,106 | £ 1.5350 | 464570112078126 |
14:47:28 | XLON | 797 | £ 1.5350 | 464570112078439 |
14:47:28 | XLON | 4,103 | £ 1.5350 | 464570112078440 |
14:48:41 | XLON | 898 | £ 1.5345 | 464570112078712 |
14:49:15 | XLON | 2,603 | £ 1.5340 | 464570112078865 |
14:50:38 | XLON | 4,777 | £ 1.5350 | 464570112079267 |
14:52:08 | XLON | 2,244 | £ 1.5345 | 464570112079705 |
14:52:09 | XLON | 1,500 | £ 1.5350 | 464570112079708 |
14:52:17 | XLON | 1,500 | £ 1.5350 | 464570112079763 |
14:53:22 | XLON | 1,500 | £ 1.5350 | 464570112080045 |
14:53:27 | XLON | 2,793 | £ 1.5345 | 464570112080074 |
14:54:18 | BATE | 192 | £ 1.5350 | 020001RME |
14:54:23 | BATE | 192 | £ 1.5350 | 020001RMW |
14:54:28 | BATE | 192 | £ 1.5350 | 020001RNO |
14:54:50 | XLON | 274 | £ 1.5350 | 464570112080323 |
14:54:50 | XLON | 649 | £ 1.5350 | 464570112080324 |
14:54:50 | XLON | 351 | £ 1.5350 | 464570112080325 |
14:54:50 | XLON | 11 | £ 1.5350 | 464570112080326 |
14:54:50 | XLON | 4,770 | £ 1.5350 | 464570112080327 |
14:54:50 | XLON | 631 | £ 1.5350 | 464570112080328 |
14:54:50 | XLON | 72 | £ 1.5350 | 464570112080329 |
14:55:35 | BATE | 1,007 | £ 1.5345 | 020001RWJ |
14:55:40 | BATE | 204 | £ 1.5345 | 020001RWZ |
14:55:40 | BATE | 1,236 | £ 1.5345 | 020001RX0 |
14:55:49 | XLON | 796 | £ 1.5335 | 464570112080519 |
14:55:49 | XLON | 2,288 | £ 1.5335 | 464570112080520 |
14:55:49 | XLON | 861 | £ 1.5335 | 464570112080521 |
14:56:04 | BATE | 192 | £ 1.5325 | 020001S09 |
14:57:08 | BATE | 196 | £ 1.5325 | 020001SBB |
14:57:08 | BATE | 1,238 | £ 1.5325 | 020001SBC |
14:57:08 | BATE | 1,000 | £ 1.5325 | 020001SBD |
14:57:26 | XLON | 1,500 | £ 1.5325 | 464570112080970 |
14:57:26 | XLON | 3,119 | £ 1.5325 | 464570112080971 |
14:58:32 | XLON | 4,555 | £ 1.5315 | 464570112081376 |
14:58:33 | XLON | 179 | £ 1.5315 | 464570112081375 |
15:00:03 | XLON | 848 | £ 1.5310 | 464570112081979 |
15:00:03 | XLON | 152 | £ 1.5310 | 464570112081980 |
15:00:15 | BATE | 668 | £ 1.5315 | 020001T6G |
15:00:28 | XLON | 1,500 | £ 1.5305 | 464570112082111 |
15:00:29 | XLON | 2,748 | £ 1.5300 | 464570112082110 |
15:01:38 | XLON | 1,500 | £ 1.5305 | 464570112082401 |
15:02:15 | XLON | 144 | £ 1.5305 | 464570112082651 |
15:02:15 | XLON | 1,621 | £ 1.5305 | 464570112082652 |
15:02:15 | XLON | 4,785 | £ 1.5305 | 464570112082659 |
15:03:00 | BATE | 197 | £ 1.5300 | 020001U0Y |
15:03:00 | BATE | 1,240 | £ 1.5300 | 020001U0Z |
15:03:11 | XLON | 4,785 | £ 1.5285 | 464570112082905 |
15:03:16 | XLON | 1,108 | £ 1.5285 | 464570112082976 |
15:04:53 | XLON | 381 | £ 1.5280 | 464570112083458 |
15:04:53 | XLON | 1,900 | £ 1.5280 | 464570112083461 |
15:04:53 | XLON | 1,336 | £ 1.5280 | 464570112083462 |
15:05:00 | BATE | 1,241 | £ 1.5280 | 020001UOW |
15:08:37 | XLON | 4,785 | £ 1.5290 | 464570112084582 |
15:08:37 | XLON | 1,500 | £ 1.5290 | 464570112084584 |
15:08:37 | XLON | 3,285 | £ 1.5290 | 464570112084585 |
15:08:40 | BATE | 869 | £ 1.5280 | 020001VTP |
15:08:42 | BATE | 1,093 | £ 1.5280 | 020001VU6 |
15:08:42 | XLON | 958 | £ 1.5285 | 464570112084599 |
15:09:39 | XLON | 3,644 | £ 1.5285 | 464570112084952 |
15:09:39 | XLON | 1,141 | £ 1.5285 | 464570112084992 |
15:11:12 | XLON | 3,843 | £ 1.5260 | 464570112085507 |
15:12:59 | XLON | 1,438 | £ 1.5260 | 464570112085896 |
15:13:15 | BATE | 198 | £ 1.5270 | 020001XAM |
15:13:15 | BATE | 1,242 | £ 1.5270 | 020001XAN |
15:13:54 | XLON | 3,218 | £ 1.5255 | 464570112086179 |
15:14:45 | BATE | 178 | £ 1.5250 | 020001XNS |
15:14:45 | BATE | 541 | £ 1.5250 | 020001XNT |
15:14:45 | BATE | 590 | £ 1.5250 | 020001XNU |
15:14:46 | XLON | 19 | £ 1.5250 | 464570112086424 |
15:15:35 | XLON | 11 | £ 1.5260 | 464570112086669 |
15:15:35 | XLON | 153 | £ 1.5260 | 464570112086670 |
15:15:35 | XLON | 1,081 | £ 1.5260 | 464570112086671 |
15:15:41 | XLON | 883 | £ 1.5260 | 464570112086688 |
15:15:41 | XLON | 1,753 | £ 1.5260 | 464570112086689 |
15:15:46 | XLON | 1,958 | £ 1.5260 | 464570112086698 |
15:17:57 | XLON | 1,500 | £ 1.5260 | 464570112087392 |
15:17:59 | XLON | 1,281 | £ 1.5250 | 464570112087409 |
15:17:59 | XLON | 949 | £ 1.5250 | 464570112087410 |
15:18:23 | XLON | 4,785 | £ 1.5240 | 464570112087544 |
15:18:26 | XLON | 710 | £ 1.5240 | 464570112087573 |
15:20:50 | XLON | 3,838 | £ 1.5220 | 464570112088443 |
15:21:03 | XLON | 22 | £ 1.5225 | 464570112088560 |
15:21:23 | XLON | 1,151 | £ 1.5225 | 464570112088627 |
15:23:21 | BATE | 199 | £ 1.5215 | 020002018 |
15:23:22 | XLON | 623 | £ 1.5215 | 464570112089167 |
15:23:22 | XLON | 427 | £ 1.5215 | 464570112089168 |
15:23:27 | XLON | 3,103 | £ 1.5215 | 464570112089202 |
15:23:27 | XLON | 840 | £ 1.5215 | 464570112089203 |
15:23:32 | BATE | 72 | £ 1.5215 | 020002039 |
15:24:23 | XLON | 3,558 | £ 1.5210 | 464570112089399 |
15:25:24 | XLON | 436 | £ 1.5215 | 464570112089741 |
15:26:00 | XLON | 27 | £ 1.5215 | 464570112089847 |
15:26:00 | XLON | 1,117 | £ 1.5215 | 464570112089848 |
15:26:06 | XLON | 1,121 | £ 1.5220 | 464570112089892 |
15:26:27 | XLON | 2,400 | £ 1.5225 | 464570112089961 |
15:27:20 | XLON | 674 | £ 1.5220 | 464570112090211 |
15:27:58 | XLON | 3,723 | £ 1.5220 | 464570112090344 |
15:28:40 | XLON | 364 | £ 1.5220 | 464570112090489 |
15:28:40 | XLON | 892 | £ 1.5220 | 464570112090490 |
15:28:40 | BATE | 203 | £ 1.5220 | 0200021E7 |
15:28:45 | BATE | 203 | £ 1.5220 | 0200021FD |
15:28:50 | BATE | 203 | £ 1.5220 | 0200021GA |
15:29:03 | XLON | 4,785 | £ 1.5215 | 464570112090582 |
15:29:28 | BATE | 1,246 | £ 1.5220 | 0200021LC |
15:30:53 | BATE | 71 | £ 1.5220 | 02000220T |
15:30:53 | BATE | 197 | £ 1.5220 | 02000220U |
15:31:17 | BATE | 32 | £ 1.5220 | 02000223N |
15:31:17 | BATE | 101 | £ 1.5220 | 02000223O |
15:31:17 | BATE | 47 | £ 1.5220 | 02000223P |
15:31:17 | XLON | 1,109 | £ 1.5220 | 464570112091202 |
15:31:17 | XLON | 2,200 | £ 1.5220 | 464570112091203 |
15:31:17 | XLON | 538 | £ 1.5220 | 464570112091204 |
15:31:17 | BATE | 148 | £ 1.5220 | 02000223R |
15:31:17 | BATE | 148 | £ 1.5220 | 02000223S |
15:31:17 | BATE | 148 | £ 1.5220 | 02000223T |
15:31:17 | BATE | 148 | £ 1.5220 | 02000223U |
15:31:17 | BATE | 490 | £ 1.5220 | 02000223V |
15:31:17 | BATE | 148 | £ 1.5220 | 02000223W |
15:31:17 | BATE | 2 | £ 1.5220 | 02000223X |
15:32:58 | XLON | 1,171 | £ 1.5220 | 464570112091762 |
15:32:58 | XLON | 1,093 | £ 1.5220 | 464570112091763 |
15:32:58 | XLON | 783 | £ 1.5220 | 464570112091764 |
15:32:58 | XLON | 3,143 | £ 1.5220 | 464570112091765 |
15:35:03 | XLON | 1,223 | £ 1.5215 | 464570112092398 |
15:35:03 | XLON | 2,410 | £ 1.5215 | 464570112092399 |
15:35:03 | XLON | 51 | £ 1.5215 | 464570112092400 |
15:35:08 | BATE | 490 | £ 1.5210 | 02000239O |
15:35:08 | BATE | 198 | £ 1.5210 | 02000239P |
15:35:08 | BATE | 307 | £ 1.5210 | 02000239Q |
15:36:43 | XLON | 1,500 | £ 1.5195 | 464570112092908 |
15:36:43 | XLON | 1,102 | £ 1.5195 | 464570112092909 |
15:36:43 | XLON | 2,798 | £ 1.5195 | 464570112092910 |
15:38:00 | XLON | 3,122 | £ 1.5180 | 464570112093308 |
15:39:46 | XLON | 810 | £ 1.5180 | 464570112093704 |
15:39:50 | XLON | 3,975 | £ 1.5180 | 464570112093731 |
15:39:55 | XLON | 1,348 | £ 1.5180 | 464570112093765 |
15:39:55 | XLON | 278 | £ 1.5180 | 464570112093766 |
15:41:14 | BATE | 136 | £ 1.5190 | 0200024ZG |
15:41:52 | XLON | 1,078 | £ 1.5190 | 464570112094178 |
15:41:53 | XLON | 2,421 | £ 1.5185 | 464570112094189 |
15:42:38 | BATE | 1,249 | £ 1.5190 | 0200025C8 |
15:43:30 | XLON | 4,745 | £ 1.5190 | 464570112094661 |
15:43:58 | XLON | 992 | £ 1.5190 | 464570112094751 |
15:44:38 | BATE | 210 | £ 1.5195 | 0200025RQ |
15:44:40 | BATE | 1,495 | £ 1.5195 | 0200025S4 |
15:45:42 | XLON | 794 | £ 1.5205 | 464570112095216 |
15:45:42 | XLON | 2,996 | £ 1.5205 | 464570112095217 |
15:47:02 | XLON | 1,224 | £ 1.5200 | 464570112095526 |
15:47:03 | XLON | 3,335 | £ 1.5200 | 464570112095527 |
15:47:03 | XLON | 226 | £ 1.5200 | 464570112095528 |
15:47:33 | BATE | 204 | £ 1.5205 | 0200026KW |
15:47:33 | BATE | 1,004 | £ 1.5205 | 0200026KX |
15:49:01 | XLON | 3,682 | £ 1.5195 | 464570112096103 |
15:50:07 | XLON | 1,089 | £ 1.5200 | 464570112096380 |
15:50:58 | XLON | 2,107 | £ 1.5190 | 464570112096558 |
15:51:08 | XLON | 2,227 | £ 1.5190 | 464570112096597 |
15:51:33 | XLON | 1,454 | £ 1.5205 | 464570112096723 |
15:53:11 | XLON | 4,785 | £ 1.5185 | 464570112097141 |
15:54:46 | XLON | 1,576 | £ 1.5185 | 464570112097599 |
15:55:48 | XLON | 1,478 | £ 1.5180 | 464570112097761 |
15:55:48 | XLON | 648 | £ 1.5180 | 464570112097762 |
15:56:58 | XLON | 4,785 | £ 1.5170 | 464570112097966 |
15:57:13 | XLON | 968 | £ 1.5180 | 464570112098067 |
15:57:28 | BATE | 197 | £ 1.5180 | 02000294U |
15:57:28 | BATE | 91 | £ 1.5180 | 02000294V |
15:57:28 | BATE | 1,249 | £ 1.5180 | 02000294W |
15:57:54 | XLON | 562 | £ 1.5170 | 464570112098210 |
15:59:30 | XLON | 2,771 | £ 1.5185 | 464570112098571 |
15:59:33 | XLON | 1,304 | £ 1.5190 | 464570112098583 |
15:59:47 | XLON | 1,500 | £ 1.5190 | 464570112098623 |
16:00:00 | XLON | 828 | £ 1.5190 | 464570112098711 |
16:00:01 | XLON | 1,619 | £ 1.5190 | 464570112098735 |
16:00:30 | BATE | 1,249 | £ 1.5190 | 020002A3E |
16:00:50 | XLON | 4,785 | £ 1.5180 | 464570112099052 |
16:00:51 | XLON | 1,293 | £ 1.5180 | 464570112099053 |
16:03:26 | XLON | 877 | £ 1.5190 | 464570112099654 |
16:03:31 | XLON | 1,891 | £ 1.5190 | 464570112099694 |
16:04:22 | XLON | 4,785 | £ 1.5185 | 464570112099885 |
16:05:07 | XLON | 1,402 | £ 1.5195 | 464570112100119 |
16:05:45 | XLON | 4,785 | £ 1.5195 | 464570112100283 |
16:07:08 | XLON | 1,143 | £ 1.5210 | 464570112100676 |
16:07:17 | XLON | 4,785 | £ 1.5215 | 464570112100717 |
16:07:30 | BATE | 205 | £ 1.5205 | 020002C2I |
16:07:30 | BATE | 1,247 | £ 1.5205 | 020002C2J |
16:07:35 | BATE | 205 | £ 1.5205 | 020002C3G |
16:07:39 | BATE | 164 | £ 1.5200 | 020002C54 |
16:07:39 | BATE | 1,248 | £ 1.5200 | 020002C55 |
16:09:23 | XLON | 1,500 | £ 1.5210 | 464570112101296 |
16:09:40 | XLON | 1,330 | £ 1.5205 | 464570112101322 |
16:10:31 | XLON | 4,664 | £ 1.5200 | 464570112101594 |
16:10:36 | XLON | 121 | £ 1.5200 | 464570112101620 |
16:12:18 | XLON | 1,000 | £ 1.5205 | 464570112102113 |
16:12:28 | XLON | 89 | £ 1.5205 | 464570112102154 |
16:13:28 | XLON | 1,700 | £ 1.5235 | 464570112102378 |
16:13:47 | XLON | 1,485 | £ 1.5230 | 464570112102555 |
16:13:47 | XLON | 479 | £ 1.5230 | 464570112102556 |
16:13:47 | XLON | 1,500 | £ 1.5230 | 464570112102558 |
16:13:47 | XLON | 3,285 | £ 1.5230 | 464570112102559 |
16:13:52 | XLON | 920 | £ 1.5225 | 464570112102565 |
16:13:52 | BATE | 190 | £ 1.5230 | 020002E1Z |
16:13:57 | BATE | 190 | £ 1.5230 | 020002E2J |
16:13:59 | BATE | 190 | £ 1.5230 | 020002E30 |
16:14:04 | BATE | 190 | £ 1.5230 | 020002E44 |
16:14:13 | BATE | 154 | £ 1.5230 | 020002E5R |
16:14:26 | BATE | 190 | £ 1.5230 | 020002E7V |
16:14:26 | BATE | 162 | £ 1.5230 | 020002E7W |
16:14:26 | BATE | 998 | £ 1.5230 | 020002E7X |
16:14:26 | BATE | 497 | £ 1.5230 | 020002E7Y |
16:15:32 | BATE | 101 | £ 1.5220 | 020002ELF |
16:15:32 | BATE | 205 | £ 1.5220 | 020002ELG |
16:15:32 | BATE | 490 | £ 1.5220 | 020002ELH |
16:15:32 | BATE | 542 | £ 1.5220 | 020002ELI |
16:15:36 | XLON | 4,785 | £ 1.5205 | 464570112103034 |
16:16:40 | BATE | 168 | £ 1.5210 | 020002F28 |
16:16:40 | BATE | 1,082 | £ 1.5210 | 020002F29 |
16:18:39 | XLON | 2,500 | £ 1.5235 | 464570112104056 |
16:18:39 | XLON | 2,000 | £ 1.5235 | 464570112104057 |
16:18:39 | XLON | 285 | £ 1.5235 | 464570112104058 |
16:18:39 | XLON | 297 | £ 1.5235 | 464570112104066 |
16:18:44 | XLON | 1,934 | £ 1.5235 | 464570112104087 |
16:18:49 | XLON | 3,824 | £ 1.5235 | 464570112104111 |
16:20:49 | XLON | 278 | £ 1.5245 | 464570112104980 |
16:20:49 | XLON | 2,236 | £ 1.5245 | 464570112104986 |
16:20:54 | BATE | 206 | £ 1.5250 | 020002GRE |
16:21:31 | XLON | 464 | £ 1.5250 | 464570112105397 |
16:21:31 | XLON | 4,785 | £ 1.5250 | 464570112105398 |
16:22:49 | XLON | 2,929 | £ 1.5250 | 464570112105856 |
16:22:52 | XLON | 1,410 | £ 1.5245 | 464570112105871 |
16:23:30 | XLON | 735 | £ 1.5250 | 464570112106120 |
16:23:30 | XLON | 1,232 | £ 1.5250 | 464570112106121 |
16:24:09 | XLON | 2,756 | £ 1.5245 | 464570112106429 |
16:25:13 | XLON | 4,785 | £ 1.5255 | 464570112106813 |
16:25:13 | XLON | 1,073 | £ 1.5255 | 464570112106814 |
16:25:13 | XLON | 8 | £ 1.5255 | 464570112106815 |
16:25:51 | XLON | 499 | £ 1.5250 | 464570112107040 |
16:25:51 | XLON | 4,286 | £ 1.5250 | 464570112107043 |
16:27:02 | BATE | 207 | £ 1.5255 | 020002JOX |
16:27:07 | BATE | 207 | £ 1.5255 | 020002JRV |
16:27:13 | BATE | 52 | £ 1.5255 | 020002JTD |
16:27:18 | XLON | 676 | £ 1.5250 | 464570112107650 |
16:27:18 | XLON | 4,109 | £ 1.5250 | 464570112107651 |
16:27:49 | BATE | 203 | £ 1.5255 | 020002K58 |
16:28:57 | BATE | 199 | £ 1.5255 | 020002KQ6 |
16:29:02 | BATE | 199 | £ 1.5255 | 020002KR9 |
16:29:07 | BATE | 199 | £ 1.5255 | 020002KTU |
16:29:12 | BATE | 199 | £ 1.5255 | 020002KVX |
16:29:17 | BATE | 189 | £ 1.5255 | 020002KXY |
16:29:18 | XLON | 151 | £ 1.5260 | 464570112108543 |
16:29:49 | BATE | 405 | £ 1.5265 | 020002LD6 |
16:29:52 | XLON | 1,107 | £ 1.5265 | 464570112108899 |
16:29:52 | XLON | 1,107 | £ 1.5265 | 464570112108900 |
16:29:52 | XLON | 393 | £ 1.5265 | 464570112108901 |
16:29:52 | XLON | 1,352 | £ 1.5265 | 464570112108902 |
16:29:52 | XLON | 1,500 | £ 1.5265 | 464570112108906 |
16:29:52 | XLON | 245 | £ 1.5265 | 464570112108907 |
16:29:52 | XLON | 1,500 | £ 1.5265 | 464570112108924 |
16:29:52 | XLON | 1,352 | £ 1.5265 | 464570112108925 |
16:29:52 | XLON | 539 | £ 1.5265 | 464570112108933 |
16:29:57 | BATE | 700 | £ 1.5260 | 020002LJ1 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 313,343 (ISIN: GB00BDCXV269)
Date of purchases: 10 January 2022
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 10 January 2022 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregatedvolume | Lowest price per share | Highest price per share |
Johannesburg Stock Exchange | ZAR 32.6615 | 313,343 | ZAR 32.4900 | ZAR 32.8200 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
10:59:47 | XJSE | 987 | ZAR 32.5800 | 42O3JH0N0MEO8 |
10:59:52 | XJSE | 2,591 | ZAR 32.5800 | 3CO3JH0NQQUS6 |
10:59:52 | XJSE | 801 | ZAR 32.5800 | 3CO3JH0NQQUS7 |
11:06:24 | XJSE | 1,439 | ZAR 32.5400 | 3CO3JH0NS388O |
11:13:47 | XJSE | 949 | ZAR 32.5700 | 2GO3JH0N7A76K |
11:14:06 | XJSE | 543 | ZAR 32.5700 | 2GO3JH0N7AT0U |
11:14:06 | XJSE | 5,609 | ZAR 32.5700 | 2GO3JH0N7AT0V |
11:41:44 | XJSE | 949 | ZAR 32.4900 | 3CO3JH0O2U06S |
11:43:22 | XJSE | 639 | ZAR 32.4900 | 3CO3JH0O38NH8 |
11:46:08 | XJSE | 179 | ZAR 32.4900 | 3CO3JH0O3PLMG |
11:55:39 | XJSE | 1,500 | ZAR 32.5200 | 2GO3JH0N9PH9P |
11:55:39 | XJSE | 499 | ZAR 32.5300 | 2GO3JH0N9PH9Q |
11:55:39 | XJSE | 2,269 | ZAR 32.5300 | 2GO3JH0N9PH9R |
11:56:03 | XJSE | 491 | ZAR 32.5300 | 3AO3JH0O89P9P |
11:56:08 | XJSE | 1,967 | ZAR 32.5300 | 2EO3JH0OASASH |
12:20:09 | XJSE | 374 | ZAR 32.5300 | 3AO3JH0OD3H6L |
12:22:04 | XJSE | 2,000 | ZAR 32.5300 | 3AO3JH0ODGQQH |
12:22:04 | XJSE | 2,000 | ZAR 32.5300 | 3AO3JH0ODGQSL |
12:22:05 | XJSE | 1,382 | ZAR 32.5300 | 3AO3JH0ODGQV2 |
12:26:50 | XJSE | 1,092 | ZAR 32.5300 | 3CO3JH0OBDHVV |
12:26:50 | XJSE | 1,523 | ZAR 32.5300 | 3CO3JH0OBDI00 |
12:26:55 | XJSE | 2,000 | ZAR 32.5300 | 3CO3JH0OBE4VI |
12:27:00 | XJSE | 2,000 | ZAR 32.5300 | 3CO3JH0OBEKKR |
12:27:05 | XJSE | 88 | ZAR 32.5300 | 3AO3JH0OEI7R8 |
12:27:05 | XJSE | 1,759 | ZAR 32.5300 | 3AO3JH0OEI7RE |
12:29:01 | XJSE | 412 | ZAR 32.5500 | 2EO3JH0OHRT1J |
12:29:01 | XJSE | 6,292 | ZAR 32.5500 | 2EO3JH0OHRT2H |
12:33:12 | XJSE | 1,511 | ZAR 32.5800 | 3CO3JH0OCO0NI |
12:36:52 | XJSE | 3,128 | ZAR 32.5900 | 3CO3JH0ODDK2A |
12:36:52 | XJSE | 2,109 | ZAR 32.5900 | 3CO3JH0ODDK99 |
12:36:52 | XJSE | 1,569 | ZAR 32.6000 | 3AO3JH0OGKM9S |
12:36:52 | XJSE | 3,541 | ZAR 32.6000 | 3AO3JH0OGKMA5 |
12:36:52 | XJSE | 1,500 | ZAR 32.5900 | 3AO3JH0OGKN7M |
12:36:53 | XJSE | 261 | ZAR 32.5900 | 3AO3JH0OGKPC9 |
12:39:41 | XJSE | 1,671 | ZAR 32.6000 | 2EO3JH0OK3E8E |
12:40:12 | XJSE | 718 | ZAR 32.6000 | 3AO3JH0OH8PU3 |
12:40:12 | XJSE | 5,000 | ZAR 32.6000 | 3AO3JH0OH8PU4 |
12:40:12 | XJSE | 130 | ZAR 32.6000 | 3AO3JH0OH8PU5 |
12:40:17 | XJSE | 387 | ZAR 32.6000 | 3AO3JH0OH9DK9 |
12:40:17 | XJSE | 2,081 | ZAR 32.6000 | 3AO3JH0OH9DKA |
12:40:28 | XJSE | 2,559 | ZAR 32.6000 | 44O3JH0N3EDLT |
12:40:28 | XJSE | 1,809 | ZAR 32.6000 | 44O3JH0N3EDLU |
12:40:33 | XJSE | 3,660 | ZAR 32.6000 | 2EO3JH0OK9J26 |
12:40:38 | XJSE | 2,512 | ZAR 32.6000 | 42O3JH0N2OT99 |
12:40:43 | XJSE | 4,677 | ZAR 32.6000 | 44O3JH0N3EIUN |
12:40:48 | XJSE | 139 | ZAR 32.6000 | 2GO3JH0NCE9SR |
12:40:48 | XJSE | 2,248 | ZAR 32.6000 | 2GO3JH0NCE9SS |
12:40:53 | XJSE | 2,982 | ZAR 32.6000 | 3AO3JH0OHCSBS |
12:40:58 | XJSE | 3,852 | ZAR 32.6000 | 2EO3JH0OKC6DK |
12:41:03 | XJSE | 2,775 | ZAR 32.6000 | 42O3JH0N2P468 |
12:44:09 | XJSE | 4,097 | ZAR 32.6600 | 3AO3JH0OHRVGH |
12:44:09 | XJSE | 1,751 | ZAR 32.6600 | 3AO3JH0OHRVGI |
12:48:22 | XJSE | 4,679 | ZAR 32.6500 | 2GO3JH0NCRPFC |
12:48:27 | XJSE | 468 | ZAR 32.6500 | 44O3JH0N3JJ67 |
12:48:27 | XJSE | 2,061 | ZAR 32.6500 | 44O3JH0N3JJ68 |
12:48:27 | XJSE | 586 | ZAR 32.6500 | 44O3JH0N3JJ69 |
12:53:12 | XJSE | 4,682 | ZAR 32.6100 | 3AO3JH0OJEN59 |
12:57:16 | XJSE | 1,091 | ZAR 32.6100 | 3CO3JH0OGI6S0 |
12:57:16 | XJSE | 1,729 | ZAR 32.6100 | 3CO3JH0OGI6SH |
13:19:12 | XJSE | 1,191 | ZAR 32.5700 | 44O3JH0N4CJTH |
13:19:12 | XJSE | 137 | ZAR 32.5700 | 44O3JH0N4CJTI |
13:19:29 | XJSE | 4,391 | ZAR 32.5500 | 3CO3JH0OKNPGV |
13:24:03 | XJSE | 200 | ZAR 32.5700 | 42O3JH0N3OALL |
13:24:03 | XJSE | 1,235 | ZAR 32.5700 | 42O3JH0N3OALM |
13:26:20 | XJSE | 2,440 | ZAR 32.6000 | 3CO3JH0OM1VKM |
13:26:20 | XJSE | 1,901 | ZAR 32.6000 | 3CO3JH0OM1VMD |
13:28:23 | XJSE | 615 | ZAR 32.6200 | 2GO3JH0NFKS7M |
13:28:23 | XJSE | 4,270 | ZAR 32.6200 | 2GO3JH0NFKS7N |
13:28:23 | XJSE | 963 | ZAR 32.6200 | 2GO3JH0NFKS7O |
13:28:28 | XJSE | 2,972 | ZAR 32.6200 | 3CO3JH0OMDAPL |
13:28:28 | XJSE | 1,277 | ZAR 32.6200 | 3CO3JH0OMDAQ5 |
13:28:28 | XJSE | 1,508 | ZAR 32.6000 | 3CO3JH0OMDB65 |
13:33:02 | XJSE | 1,630 | ZAR 32.6200 | 2GO3JH0NFV9ML |
13:33:13 | XJSE | 1,500 | ZAR 32.6200 | 2EO3JH0OUUTMV |
13:39:58 | XJSE | 2,000 | ZAR 32.6000 | 3CO3JH0OOGKG2 |
13:45:04 | XJSE | 1,436 | ZAR 32.6400 | 44O3JH0N50KK1 |
13:45:04 | XJSE | 1,196 | ZAR 32.6400 | 44O3JH0N50KK2 |
13:46:11 | XJSE | 336 | ZAR 32.6400 | 2GO3JH0NGRCLP |
13:46:11 | XJSE | 4,658 | ZAR 32.6400 | 2GO3JH0NGRCLQ |
13:47:04 | XJSE | 4,980 | ZAR 32.6400 | 2EO3JH0P1VDRR |
13:47:35 | XJSE | 6,559 | ZAR 32.6200 | 42O3JH0N4934Q |
13:47:35 | XJSE | 611 | ZAR 32.6200 | 42O3JH0N4934R |
13:47:36 | XJSE | 1,209 | ZAR 32.6100 | 3CO3JH0OPVJC9 |
13:47:36 | XJSE | 5,961 | ZAR 32.6100 | 3CO3JH0OPVJJF |
13:49:20 | XJSE | 1,317 | ZAR 32.6400 | 44O3JH0N53NVN |
13:49:20 | XJSE | 1,336 | ZAR 32.6400 | 44O3JH0N53NVO |
13:49:25 | XJSE | 1,494 | ZAR 32.6400 | 3AO3JH0OUI6G2 |
13:51:55 | XJSE | 5,848 | ZAR 32.6500 | 3CO3JH0OQNRF3 |
13:56:05 | XJSE | 5,749 | ZAR 32.6500 | 3AO3JH0OVRG36 |
13:56:10 | XJSE | 119 | ZAR 32.6500 | 3CO3JH0ORDOHI |
13:56:10 | XJSE | 1,645 | ZAR 32.6500 | 3CO3JH0ORDOHJ |
13:56:10 | XJSE | 1,027 | ZAR 32.6500 | 3CO3JH0ORDOHK |
13:56:15 | XJSE | 2,267 | ZAR 32.6500 | 44O3JH0N59PTS |
13:56:15 | XJSE | 1,597 | ZAR 32.6500 | 44O3JH0N59PTT |
13:59:24 | XJSE | 666 | ZAR 32.6500 | 3CO3JH0ORUMAL |
13:59:24 | XJSE | 1,526 | ZAR 32.6700 | 3AO3JH0P0FKH8 |
13:59:24 | XJSE | 3,409 | ZAR 32.6700 | 3AO3JH0P0FKHR |
13:59:29 | XJSE | 1,819 | ZAR 32.6700 | 42O3JH0N4I8QN |
14:04:48 | XJSE | 3,048 | ZAR 32.7100 | 2EO3JH0P5TFAK |
14:04:48 | XJSE | 2,701 | ZAR 32.7100 | 2EO3JH0P5TFBN |
14:04:53 | XJSE | 1,788 | ZAR 32.7100 | 3CO3JH0OT5NCM |
14:04:53 | XJSE | 1,622 | ZAR 32.7100 | 3CO3JH0OT5NCO |
14:04:53 | XJSE | 722 | ZAR 32.7100 | 3CO3JH0OT5NCP |
14:04:58 | XJSE | 1,586 | ZAR 32.7100 | 3AO3JH0P1PPDO |
14:04:58 | XJSE | 1,761 | ZAR 32.7100 | 3AO3JH0P1PPDT |
14:18:55 | XJSE | 1,218 | ZAR 32.8100 | 2EO3JH0P98GGK |
14:20:41 | XJSE | 5,000 | ZAR 32.8200 | 3AO3JH0P589CQ |
14:20:50 | XJSE | 43 | ZAR 32.8200 | 3AO3JH0P59EQ0 |
14:21:01 | XJSE | 2,127 | ZAR 32.8200 | 3AO3JH0P5AO57 |
14:23:05 | XJSE | 1,434 | ZAR 32.8200 | 2EO3JH0PA8J2K |
14:23:05 | XJSE | 72 | ZAR 32.8200 | 2EO3JH0PA8J2O |
14:23:10 | XJSE | 1,626 | ZAR 32.8200 | 3AO3JH0P5QGG4 |
14:23:51 | XJSE | 4,930 | ZAR 32.8200 | 3CO3JH0P12RH9 |
14:23:51 | XJSE | 7,170 | ZAR 32.8000 | 2GO3JH0NJNNRH |
14:23:52 | XJSE | 7,170 | ZAR 32.8000 | 2EO3JH0PAEGOC |
14:26:06 | XJSE | 3,000 | ZAR 32.7900 | 3CO3JH0P1G5CA |
14:26:06 | XJSE | 1,172 | ZAR 32.8000 | 3CO3JH0P1G5CB |
14:26:11 | XJSE | 2,394 | ZAR 32.7900 | 3CO3JH0P1GLFV |
14:26:11 | XJSE | 1,500 | ZAR 32.7900 | 3CO3JH0P1GLG0 |
14:26:11 | XJSE | 151 | ZAR 32.7900 | 3CO3JH0P1GLG1 |
14:26:12 | XJSE | 2,572 | ZAR 32.7800 | 3CO3JH0P1GNJN |
14:26:16 | XJSE | 2,906 | ZAR 32.7800 | 3CO3JH0P1H3UO |
14:26:16 | XJSE | 1,692 | ZAR 32.7800 | 3CO3JH0P1H3UP |
14:29:21 | XJSE | 980 | ZAR 32.7700 | 3AO3JH0P742BK |
14:29:21 | XJSE | 6,190 | ZAR 32.7700 | 3AO3JH0P742BL |
14:29:21 | XJSE | 2,399 | ZAR 32.7500 | 3AO3JH0P742R1 |
14:29:21 | XJSE | 1,500 | ZAR 32.7700 | 3AO3JH0P742R2 |
14:29:21 | XJSE | 1,500 | ZAR 32.7700 | 3AO3JH0P742R8 |
14:29:21 | XJSE | 520 | ZAR 32.7700 | 3AO3JH0P742R9 |
14:29:21 | XJSE | 980 | ZAR 32.7700 | 3AO3JH0P742RD |
14:29:21 | XJSE | 271 | ZAR 32.7700 | 3AO3JH0P742RF |
14:31:36 | XJSE | 3,000 | ZAR 32.7600 | 2EO3JH0PCEAPT |
14:31:36 | XJSE | 711 | ZAR 32.7600 | 2EO3JH0PCEAPU |
14:31:41 | XJSE | 1,500 | ZAR 32.7600 | 3AO3JH0P7QL77 |
14:31:41 | XJSE | 2,394 | ZAR 32.7600 | 3AO3JH0P7QL7G |
14:31:41 | XJSE | 1,954 | ZAR 32.7600 | 3AO3JH0P7QL8G |
14:31:46 | XJSE | 1,651 | ZAR 32.7600 | 2EO3JH0PCFML4 |
14:31:46 | XJSE | 749 | ZAR 32.7600 | 2EO3JH0PCFMLB |
14:31:46 | XJSE | 1,287 | ZAR 32.7600 | 2EO3JH0PCFMLM |
14:31:51 | XJSE | 1,107 | ZAR 32.7600 | 44O3JH0N6AR7G |
14:31:51 | XJSE | 3,000 | ZAR 32.7600 | 44O3JH0N6AR7H |
14:31:51 | XJSE | 1,741 | ZAR 32.7600 | 44O3JH0N6AR7I |
14:47:11 | XJSE | 2,893 | ZAR 32.7200 | 3CO3JH0P6JA5D |
14:47:16 | XJSE | 2,900 | ZAR 32.7200 | 2GO3JH0NMC64H |
14:47:16 | XJSE | 1,693 | ZAR 32.7200 | 2GO3JH0NMC64I |
14:47:41 | XJSE | 1,307 | ZAR 32.7200 | 2EO3JH0PGTNFJ |
14:47:41 | XJSE | 193 | ZAR 32.7200 | 2EO3JH0PGTNFK |
14:47:41 | XJSE | 1,701 | ZAR 32.7200 | 2EO3JH0PGTNFL |
14:47:41 | XJSE | 2,394 | ZAR 32.7200 | 2EO3JH0PGTNFQ |
14:47:41 | XJSE | 496 | ZAR 32.7200 | 2EO3JH0PGTNFR |
14:47:41 | XJSE | 1,004 | ZAR 32.7200 | 3CO3JH0P6M25L |
14:47:41 | XJSE | 496 | ZAR 32.7200 | 3CO3JH0P6M25M |
14:47:41 | XJSE | 1,546 | ZAR 32.7200 | 2GO3JH0NMDE6J |
14:47:41 | XJSE | 193 | ZAR 32.7200 | 44O3JH0N70TVQ |
14:47:41 | XJSE | 557 | ZAR 32.7200 | 44O3JH0N70TVR |
14:47:42 | XJSE | 1,148 | ZAR 32.7200 | 42O3JH0N64L8R |
14:47:42 | XJSE | 574 | ZAR 32.7200 | 3AO3JH0PC4H7O |
14:48:24 | XJSE | 287 | ZAR 32.6700 | 2EO3JH0PH32LE |
14:48:24 | XJSE | 144 | ZAR 32.6700 | 3AO3JH0PC9DAI |
14:48:25 | XJSE | 610 | ZAR 32.6700 | 2GO3JH0NMFVEL |
14:48:25 | XJSE | 1,076 | ZAR 32.6700 | 2GO3JH0NMFTCP |
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