21st Apr 2021 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: 20 April 2021
Aggregate number of ordinary shares purchased: 943,328
Lowest price paid per share £1.6220
Highest price paid per share £1.6750
Average price paid per share £1.6618
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 4,773,401 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £7,893,297.57.
Johannesburg Stock Exchange - Summary
Date of purchase: 20 April 2021
Aggregate number of ordinary shares purchased: 199,824
Lowest price paid per share ZAR 32.3700
Highest price paid per share ZAR 33.4200
Average price paid per share ZAR 33.1105
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,643,399 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 86,612,833.73. (2)
Following the above transactions, the Company has 1,762,193,947 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 943,328 (ISIN: GB00BDCXV269)
Date of purchases: 20 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 April 2021 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | £ 1.6618 | 943,328 | £ 1.6220 | £ 1.6750 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
09:02:05 | XLON | 1,413 | £ 1.6225 | 300648390213375 |
09:04:00 | XLON | 848 | £ 1.6220 | 300648390213929 |
09:09:05 | XLON | 96 | £ 1.6235 | 300648390214877 |
09:09:05 | XLON | 799 | £ 1.6235 | 300648390214884 |
09:09:05 | XLON | 1,222 | £ 1.6235 | 300648390214894 |
09:12:35 | XLON | 1,140 | £ 1.6240 | 300648390215398 |
09:28:35 | XLON | 963 | £ 1.6270 | 300648390218131 |
09:29:53 | XLON | 900 | £ 1.6265 | 300648390218301 |
09:43:53 | XLON | 307 | £ 1.6255 | 300648390220252 |
09:43:53 | XLON | 1,213 | £ 1.6255 | 300648390220253 |
09:45:11 | XLON | 1,765 | £ 1.6255 | 300648390220491 |
09:45:12 | XLON | 1,112 | £ 1.6255 | 300648390220494 |
09:47:56 | XLON | 295 | £ 1.6245 | 300648390220909 |
09:47:56 | XLON | 301 | £ 1.6245 | 300648390220910 |
09:47:56 | XLON | 267 | £ 1.6245 | 300648390220911 |
09:47:59 | XLON | 2,483 | £ 1.6245 | 300648390220915 |
09:55:16 | XLON | 4 | £ 1.6280 | 300648390221973 |
09:55:23 | XLON | 1,120 | £ 1.6285 | 300648390222001 |
09:55:23 | XLON | 811 | £ 1.6285 | 300648390222002 |
09:55:52 | XLON | 1,455 | £ 1.6285 | 300648390222116 |
09:57:50 | XLON | 190 | £ 1.6295 | 300648390222446 |
09:57:50 | XLON | 259 | £ 1.6295 | 300648390222447 |
10:01:49 | XLON | 2,013 | £ 1.6295 | 300648390222912 |
10:01:49 | XLON | 1,750 | £ 1.6295 | 300648390222915 |
10:01:49 | XLON | 301 | £ 1.6295 | 300648390222916 |
10:04:52 | XLON | 1,040 | £ 1.6280 | 300648390223349 |
10:13:31 | XLON | 964 | £ 1.6280 | 300648390224714 |
10:13:31 | XLON | 48 | £ 1.6280 | 300648390224715 |
10:18:19 | XLON | 556 | £ 1.6320 | 300648390225365 |
10:18:19 | XLON | 699 | £ 1.6320 | 300648390225366 |
10:19:13 | XLON | 537 | £ 1.6340 | 300648390225718 |
10:19:13 | XLON | 1,000 | £ 1.6340 | 300648390225719 |
10:19:13 | XLON | 1,479 | £ 1.6340 | 300648390225720 |
10:19:13 | XLON | 693 | £ 1.6340 | 300648390225721 |
10:19:13 | XLON | 1,537 | £ 1.6340 | 300648390225722 |
10:19:23 | XLON | 114 | £ 1.6350 | 300648390225761 |
10:19:23 | XLON | 1,000 | £ 1.6350 | 300648390225762 |
10:19:23 | XLON | 2,687 | £ 1.6350 | 300648390225763 |
10:19:27 | XLON | 125 | £ 1.6340 | 300648390225779 |
10:19:27 | XLON | 1,500 | £ 1.6340 | 300648390225780 |
10:19:27 | XLON | 1,500 | £ 1.6340 | 300648390225781 |
10:19:27 | XLON | 2 | £ 1.6350 | 300648390225783 |
10:19:27 | XLON | 822 | £ 1.6340 | 300648390225784 |
10:22:13 | XLON | 1,277 | £ 1.6350 | 300648390226251 |
10:22:59 | XLON | 1,185 | £ 1.6355 | 300648390226393 |
10:22:59 | XLON | 668 | £ 1.6355 | 300648390226394 |
10:23:13 | XLON | 1,500 | £ 1.6355 | 300648390226476 |
10:23:13 | XLON | 1,500 | £ 1.6355 | 300648390226477 |
10:23:13 | XLON | 696 | £ 1.6355 | 300648390226478 |
10:23:26 | XLON | 456 | £ 1.6350 | 300648390226508 |
10:23:26 | XLON | 544 | £ 1.6350 | 300648390226509 |
10:23:26 | XLON | 163 | £ 1.6350 | 300648390226510 |
10:23:26 | XLON | 1,170 | £ 1.6350 | 300648390226514 |
10:25:43 | XLON | 1,907 | £ 1.6340 | 300648390226978 |
10:25:43 | XLON | 908 | £ 1.6340 | 300648390226980 |
10:27:00 | XLON | 3,153 | £ 1.6350 | 300648390227212 |
10:27:00 | XLON | 456 | £ 1.6350 | 300648390227213 |
10:27:01 | XLON | 817 | £ 1.6350 | 300648390227225 |
10:29:06 | XLON | 1,050 | £ 1.6390 | 300648390227641 |
10:29:06 | XLON | 713 | £ 1.6390 | 300648390227642 |
10:30:11 | XLON | 174 | £ 1.6390 | 300648390227789 |
10:30:11 | XLON | 1,524 | £ 1.6390 | 300648390227790 |
10:30:11 | XLON | 2,005 | £ 1.6390 | 300648390227791 |
10:30:11 | XLON | 77 | £ 1.6395 | 300648390227793 |
10:30:14 | XLON | 1,500 | £ 1.6390 | 300648390227827 |
10:30:14 | XLON | 1,954 | £ 1.6390 | 300648390227828 |
10:30:14 | XLON | 1,599 | £ 1.6390 | 300648390227829 |
10:33:08 | XLON | 287 | £ 1.6380 | 300648390228305 |
10:33:08 | XLON | 1,210 | £ 1.6380 | 300648390228306 |
10:34:03 | XLON | 2,895 | £ 1.6405 | 300648390228399 |
10:34:03 | XLON | 838 | £ 1.6415 | 300648390228405 |
10:34:03 | XLON | 613 | £ 1.6415 | 300648390228406 |
10:34:28 | XLON | 877 | £ 1.6420 | 300648390228492 |
10:34:33 | XLON | 1,007 | £ 1.6425 | 300648390228512 |
10:34:47 | XLON | 72 | £ 1.6415 | 300648390228581 |
10:34:47 | XLON | 3,653 | £ 1.6415 | 300648390228582 |
10:34:47 | XLON | 1,179 | £ 1.6425 | 300648390228566 |
10:35:27 | XLON | 1,552 | £ 1.6460 | 300648390228841 |
10:35:27 | XLON | 1,408 | £ 1.6460 | 300648390228842 |
10:35:32 | XLON | 375 | £ 1.6460 | 300648390228852 |
10:36:03 | XLON | 3,522 | £ 1.6455 | 300648390228934 |
10:36:03 | XLON | 1,750 | £ 1.6450 | 300648390228946 |
10:39:09 | XLON | 1,199 | £ 1.6440 | 300648390229298 |
10:39:09 | XLON | 46 | £ 1.6440 | 300648390229299 |
10:39:09 | XLON | 3,605 | £ 1.6440 | 300648390229300 |
10:39:11 | XLON | 3 | £ 1.6450 | 300648390229308 |
10:41:09 | XLON | 2,716 | £ 1.6485 | 300648390229531 |
10:41:09 | XLON | 1,196 | £ 1.6485 | 300648390229532 |
10:42:27 | XLON | 2,200 | £ 1.6485 | 300648390229735 |
10:42:27 | XLON | 512 | £ 1.6485 | 300648390229736 |
10:45:03 | XLON | 1,263 | £ 1.6490 | 300648390230172 |
10:45:03 | XLON | 2,544 | £ 1.6490 | 300648390230173 |
10:45:03 | XLON | 1,750 | £ 1.6490 | 300648390230175 |
10:45:03 | XLON | 824 | £ 1.6490 | 300648390230176 |
10:45:03 | XLON | 940 | £ 1.6490 | 300648390230177 |
10:45:03 | XLON | 392 | £ 1.6490 | 300648390230178 |
10:45:36 | XLON | 898 | £ 1.6480 | 300648390230277 |
10:45:36 | XLON | 877 | £ 1.6480 | 300648390230280 |
10:45:37 | XLON | 1,677 | £ 1.6470 | 300648390230288 |
10:47:35 | XLON | 1,414 | £ 1.6495 | 300648390230555 |
10:47:35 | XLON | 2,127 | £ 1.6495 | 300648390230556 |
10:47:35 | XLON | 607 | £ 1.6505 | 300648390230561 |
10:47:58 | XLON | 230 | £ 1.6515 | 300648390230633 |
10:50:02 | XLON | 1,607 | £ 1.6520 | 300648390230954 |
10:50:16 | XLON | 816 | £ 1.6525 | 300648390230989 |
10:50:24 | XLON | 3,382 | £ 1.6525 | 300648390231018 |
10:50:24 | XLON | 2,200 | £ 1.6530 | 300648390231019 |
10:50:40 | XLON | 753 | £ 1.6530 | 300648390231085 |
10:50:40 | XLON | 2,797 | £ 1.6530 | 300648390231086 |
10:50:40 | XLON | 2,200 | £ 1.6530 | 300648390231088 |
10:50:40 | XLON | 752 | £ 1.6530 | 300648390231089 |
10:51:13 | XLON | 3,849 | £ 1.6540 | 300648390231229 |
10:51:13 | XLON | 906 | £ 1.6535 | 300648390231233 |
10:51:47 | XLON | 1,301 | £ 1.6520 | 300648390231285 |
10:51:59 | XLON | 1,750 | £ 1.6535 | 300648390231323 |
10:52:00 | XLON | 787 | £ 1.6525 | 300648390231329 |
10:52:00 | XLON | 133 | £ 1.6525 | 300648390231330 |
10:52:00 | XLON | 1,000 | £ 1.6525 | 300648390231331 |
10:52:05 | XLON | 836 | £ 1.6520 | 300648390231350 |
10:52:05 | XLON | 2,635 | £ 1.6520 | 300648390231360 |
10:54:57 | XLON | 1,301 | £ 1.6505 | 300648390231688 |
10:54:57 | XLON | 736 | £ 1.6505 | 300648390231689 |
11:00:50 | XLON | 1,017 | £ 1.6535 | 300648390232620 |
11:05:24 | XLON | 108 | £ 1.6565 | 300648390233381 |
11:05:46 | XLON | 976 | £ 1.6555 | 300648390233404 |
11:05:46 | XLON | 1,750 | £ 1.6560 | 300648390233409 |
11:05:46 | XLON | 2,049 | £ 1.6565 | 300648390233410 |
11:05:46 | XLON | 703 | £ 1.6565 | 300648390233411 |
11:07:22 | XLON | 964 | £ 1.6585 | 300648390233645 |
11:07:22 | XLON | 375 | £ 1.6585 | 300648390233646 |
11:07:22 | XLON | 982 | £ 1.6585 | 300648390233647 |
11:07:22 | XLON | 1,339 | £ 1.6585 | 300648390233649 |
11:08:22 | XLON | 1,568 | £ 1.6565 | 300648390233755 |
11:09:04 | XLON | 912 | £ 1.6565 | 300648390233863 |
11:09:36 | XLON | 1,730 | £ 1.6550 | 300648390233910 |
11:11:01 | XLON | 1,021 | £ 1.6570 | 300648390234105 |
11:13:41 | XLON | 3,633 | £ 1.6580 | 300648390234345 |
11:16:36 | XLON | 2,020 | £ 1.6590 | 300648390234717 |
11:16:36 | XLON | 858 | £ 1.6590 | 300648390234719 |
11:19:44 | XLON | 1,777 | £ 1.6580 | 300648390235320 |
11:19:44 | XLON | 1,319 | £ 1.6580 | 300648390235322 |
11:19:44 | XLON | 315 | £ 1.6580 | 300648390235323 |
11:23:01 | XLON | 745 | £ 1.6575 | 300648390235800 |
11:23:01 | XLON | 1,076 | £ 1.6575 | 300648390235801 |
11:23:01 | XLON | 136 | £ 1.6575 | 300648390235802 |
11:23:01 | XLON | 2,756 | £ 1.6575 | 300648390235804 |
11:25:56 | XLON | 1,143 | £ 1.6560 | 300648390236284 |
11:26:22 | XLON | 830 | £ 1.6570 | 300648390236368 |
11:26:57 | XLON | 1,994 | £ 1.6565 | 300648390236458 |
11:26:58 | XLON | 1,583 | £ 1.6570 | 300648390236459 |
11:28:41 | XLON | 3,024 | £ 1.6585 | 300648390236677 |
11:28:41 | XLON | 483 | £ 1.6585 | 300648390236678 |
11:30:06 | XLON | 1,197 | £ 1.6580 | 300648390236880 |
11:31:18 | XLON | 260 | £ 1.6590 | 300648390237135 |
11:31:18 | XLON | 1,547 | £ 1.6590 | 300648390237136 |
11:31:18 | XLON | 260 | £ 1.6590 | 300648390237137 |
11:31:18 | XLON | 1,368 | £ 1.6590 | 300648390237138 |
11:34:57 | XLON | 993 | £ 1.6590 | 300648390237618 |
11:34:57 | XLON | 3,520 | £ 1.6590 | 300648390237620 |
11:35:02 | XLON | 2,200 | £ 1.6585 | 300648390237627 |
11:36:11 | XLON | 563 | £ 1.6585 | 300648390237804 |
11:40:15 | XLON | 1,750 | £ 1.6595 | 300648390238509 |
11:40:15 | XLON | 1,701 | £ 1.6590 | 300648390238512 |
11:40:15 | XLON | 1,819 | £ 1.6590 | 300648390238513 |
11:40:15 | XLON | 874 | £ 1.6590 | 300648390238514 |
11:43:04 | XLON | 3,882 | £ 1.6600 | 300648390238956 |
11:43:05 | XLON | 1,452 | £ 1.6615 | 300648390238969 |
11:43:42 | XLON | 1,679 | £ 1.6605 | 300648390239142 |
11:43:42 | XLON | 1,274 | £ 1.6605 | 300648390239143 |
11:43:57 | XLON | 1,528 | £ 1.6600 | 300648390239268 |
11:43:57 | XLON | 36 | £ 1.6600 | 300648390239269 |
11:46:40 | XLON | 648 | £ 1.6610 | 300648390239848 |
11:46:40 | XLON | 879 | £ 1.6610 | 300648390239849 |
11:47:03 | XLON | 17 | £ 1.6605 | 300648390239966 |
11:47:03 | XLON | 966 | £ 1.6605 | 300648390239967 |
11:47:03 | XLON | 296 | £ 1.6605 | 300648390239968 |
11:49:03 | XLON | 2,136 | £ 1.6620 | 300648390240217 |
11:49:03 | XLON | 1,426 | £ 1.6620 | 300648390240223 |
11:50:31 | XLON | 829 | £ 1.6605 | 300648390240433 |
11:50:53 | XLON | 69 | £ 1.6600 | 300648390240481 |
11:52:16 | XLON | 176 | £ 1.6600 | 300648390240645 |
11:52:16 | XLON | 1,573 | £ 1.6600 | 300648390240646 |
11:53:00 | XLON | 245 | £ 1.6610 | 300648390240722 |
11:53:03 | XLON | 673 | £ 1.6610 | 300648390240726 |
11:54:48 | XLON | 54 | £ 1.6610 | 300648390241036 |
11:54:50 | XLON | 2,613 | £ 1.6610 | 300648390241037 |
11:59:21 | XLON | 1,385 | £ 1.6620 | 300648390241804 |
11:59:37 | XLON | 3,289 | £ 1.6615 | 300648390241845 |
11:59:37 | XLON | 1,559 | £ 1.6595 | 300648390241864 |
11:59:38 | XLON | 1,128 | £ 1.6615 | 300648390241868 |
11:59:38 | XLON | 2,189 | £ 1.6615 | 300648390241869 |
11:59:53 | XLON | 816 | £ 1.6615 | 300648390241898 |
12:00:22 | XLON | 397 | £ 1.6615 | 300648390242058 |
12:00:27 | XLON | 1,109 | £ 1.6615 | 300648390242060 |
12:00:51 | XLON | 641 | £ 1.6615 | 300648390242144 |
12:01:51 | XLON | 3,948 | £ 1.6605 | 300648390242238 |
12:02:00 | XLON | 1,084 | £ 1.6610 | 300648390242255 |
12:03:49 | XLON | 900 | £ 1.6610 | 300648390242686 |
12:04:53 | XLON | 908 | £ 1.6615 | 300648390242893 |
12:05:33 | XLON | 70 | £ 1.6615 | 300648390243015 |
12:05:33 | XLON | 256 | £ 1.6615 | 300648390243016 |
12:05:46 | XLON | 821 | £ 1.6615 | 300648390243046 |
12:06:05 | XLON | 1,062 | £ 1.6615 | 300648390243137 |
12:06:41 | XLON | 818 | £ 1.6615 | 300648390243305 |
12:07:03 | XLON | 1,219 | £ 1.6610 | 300648390243383 |
12:10:12 | XLON | 358 | £ 1.6610 | 300648390243848 |
12:10:34 | XLON | 1,980 | £ 1.6625 | 300648390243906 |
12:10:39 | XLON | 842 | £ 1.6625 | 300648390243916 |
12:12:05 | XLON | 1,750 | £ 1.6645 | 300648390244085 |
12:13:00 | XLON | 899 | £ 1.6645 | 300648390244248 |
12:13:00 | XLON | 3,190 | £ 1.6650 | 300648390244250 |
12:13:00 | XLON | 636 | £ 1.6650 | 300648390244251 |
12:13:00 | XLON | 2,925 | £ 1.6645 | 300648390244254 |
12:13:26 | XLON | 848 | £ 1.6635 | 300648390244346 |
12:13:26 | XLON | 213 | £ 1.6635 | 300648390244347 |
12:13:26 | XLON | 1,070 | £ 1.6640 | 300648390244349 |
12:14:37 | XLON | 812 | £ 1.6625 | 300648390244543 |
12:16:01 | XLON | 865 | £ 1.6655 | 300648390244856 |
12:16:04 | XLON | 957 | £ 1.6655 | 300648390244859 |
12:16:21 | XLON | 987 | £ 1.6640 | 300648390244928 |
12:16:21 | XLON | 1,712 | £ 1.6640 | 300648390244929 |
12:16:52 | XLON | 1,030 | £ 1.6630 | 300648390245147 |
12:17:40 | XLON | 922 | £ 1.6615 | 300648390245446 |
12:19:21 | XLON | 646 | £ 1.6615 | 300648390245791 |
12:19:21 | XLON | 1,001 | £ 1.6615 | 300648390245792 |
12:19:21 | XLON | 74 | £ 1.6615 | 300648390245793 |
12:20:01 | XLON | 1,740 | £ 1.6625 | 300648390245929 |
12:20:12 | XLON | 400 | £ 1.6625 | 300648390245952 |
12:20:13 | XLON | 1,740 | £ 1.6625 | 300648390245953 |
12:23:41 | XLON | 2,046 | £ 1.6645 | 300648390246542 |
12:23:41 | XLON | 1,670 | £ 1.6645 | 300648390246543 |
12:27:28 | XLON | 2,863 | £ 1.6635 | 300648390247107 |
12:27:28 | XLON | 1,750 | £ 1.6635 | 300648390247108 |
12:27:58 | XLON | 1,071 | £ 1.6625 | 300648390247166 |
12:27:59 | XLON | 1,746 | £ 1.6625 | 300648390247174 |
12:32:00 | XLON | 257 | £ 1.6645 | 300648390247975 |
12:32:00 | XLON | 597 | £ 1.6650 | 300648390247976 |
12:32:00 | XLON | 3,670 | £ 1.6650 | 300648390247973 |
12:32:02 | XLON | 557 | £ 1.6645 | 300648390247985 |
12:32:02 | XLON | 707 | £ 1.6645 | 300648390247986 |
12:34:22 | XLON | 919 | £ 1.6650 | 300648390248252 |
12:34:22 | XLON | 3,500 | £ 1.6650 | 300648390248255 |
12:37:29 | XLON | 808 | £ 1.6660 | 300648390248615 |
12:38:19 | XLON | 1,093 | £ 1.6665 | 300648390248717 |
12:40:20 | XLON | 1,750 | £ 1.6675 | 300648390249105 |
12:40:26 | XLON | 902 | £ 1.6680 | 300648390249145 |
12:40:44 | XLON | 745 | £ 1.6675 | 300648390249191 |
12:40:44 | XLON | 505 | £ 1.6675 | 300648390249192 |
12:40:44 | XLON | 495 | £ 1.6675 | 300648390249193 |
12:40:44 | XLON | 465 | £ 1.6675 | 300648390249194 |
12:40:44 | XLON | 1,386 | £ 1.6675 | 300648390249195 |
12:41:29 | XLON | 303 | £ 1.6660 | 300648390249282 |
12:41:29 | XLON | 2,479 | £ 1.6660 | 300648390249283 |
12:41:29 | XLON | 849 | £ 1.6660 | 300648390249284 |
12:41:29 | XLON | 821 | £ 1.6660 | 300648390249289 |
12:41:32 | XLON | 108 | £ 1.6650 | 300648390249311 |
12:41:32 | XLON | 869 | £ 1.6650 | 300648390249312 |
12:43:07 | XLON | 549 | £ 1.6660 | 300648390249604 |
12:43:07 | XLON | 420 | £ 1.6660 | 300648390249605 |
12:43:12 | XLON | 1,018 | £ 1.6640 | 300648390249649 |
12:44:51 | XLON | 944 | £ 1.6645 | 300648390249794 |
12:44:51 | XLON | 339 | £ 1.6645 | 300648390249795 |
12:45:06 | XLON | 1,263 | £ 1.6640 | 300648390249879 |
12:46:15 | XLON | 1,340 | £ 1.6640 | 300648390250050 |
12:49:07 | XLON | 830 | £ 1.6660 | 300648390250550 |
12:49:14 | XLON | 177 | £ 1.6660 | 300648390250578 |
12:49:14 | XLON | 631 | £ 1.6660 | 300648390250579 |
12:49:52 | XLON | 1,043 | £ 1.6660 | 300648390250681 |
12:50:00 | XLON | 2,792 | £ 1.6655 | 300648390250724 |
12:51:21 | XLON | 1,753 | £ 1.6655 | 300648390250908 |
12:51:48 | XLON | 839 | £ 1.6655 | 300648390251009 |
12:55:07 | XLON | 374 | £ 1.6675 | 300648390251592 |
12:55:07 | XLON | 482 | £ 1.6675 | 300648390251593 |
12:55:07 | XLON | 1,588 | £ 1.6675 | 300648390251596 |
12:55:10 | XLON | 374 | £ 1.6675 | 300648390251600 |
12:55:10 | XLON | 500 | £ 1.6675 | 300648390251601 |
12:55:10 | XLON | 1,588 | £ 1.6675 | 300648390251607 |
12:55:10 | XLON | 2,366 | £ 1.6670 | 300648390251613 |
12:57:28 | XLON | 154 | £ 1.6685 | 300648390251886 |
12:57:50 | XLON | 676 | £ 1.6675 | 300648390251950 |
12:58:39 | XLON | 332 | £ 1.6675 | 300648390252144 |
12:59:09 | XLON | 1,363 | £ 1.6675 | 300648390252192 |
13:02:08 | XLON | 2,224 | £ 1.6685 | 300648390252813 |
13:02:08 | XLON | 222 | £ 1.6685 | 300648390252814 |
13:02:08 | XLON | 760 | £ 1.6685 | 300648390252819 |
13:02:08 | XLON | 77 | £ 1.6685 | 300648390252820 |
13:02:09 | XLON | 1,201 | £ 1.6680 | 300648390252825 |
13:02:20 | XLON | 598 | £ 1.6680 | 300648390252876 |
13:02:26 | XLON | 608 | £ 1.6675 | 300648390252920 |
13:02:26 | XLON | 210 | £ 1.6675 | 300648390252921 |
13:02:39 | XLON | 178 | £ 1.6675 | 300648390252967 |
13:02:39 | XLON | 622 | £ 1.6675 | 300648390252968 |
13:03:10 | XLON | 2 | £ 1.6680 | 300648390253083 |
13:03:10 | XLON | 1,860 | £ 1.6680 | 300648390253084 |
13:03:28 | XLON | 788 | £ 1.6680 | 300648390253107 |
13:04:07 | XLON | 1,356 | £ 1.6705 | 300648390253250 |
13:04:07 | XLON | 3,000 | £ 1.6700 | 300648390253254 |
13:04:07 | XLON | 861 | £ 1.6700 | 300648390253255 |
13:05:25 | XLON | 890 | £ 1.6700 | 300648390253501 |
13:05:25 | XLON | 1,324 | £ 1.6700 | 300648390253503 |
13:06:18 | XLON | 850 | £ 1.6705 | 300648390253819 |
13:08:03 | XLON | 1,873 | £ 1.6690 | 300648390254282 |
13:08:03 | XLON | 1,909 | £ 1.6690 | 300648390254280 |
13:08:29 | XLON | 1,521 | £ 1.6700 | 300648390254420 |
13:08:45 | XLON | 1,167 | £ 1.6695 | 300648390254460 |
13:09:35 | XLON | 709 | £ 1.6690 | 300648390254528 |
13:09:35 | XLON | 257 | £ 1.6690 | 300648390254529 |
13:09:50 | XLON | 1,113 | £ 1.6685 | 300648390254540 |
13:11:25 | XLON | 1,527 | £ 1.6680 | 300648390254703 |
13:11:25 | XLON | 11 | £ 1.6680 | 300648390254704 |
13:12:04 | XLON | 104 | £ 1.6685 | 300648390254837 |
13:12:04 | XLON | 2,000 | £ 1.6685 | 300648390254838 |
13:12:05 | XLON | 612 | £ 1.6685 | 300648390254845 |
13:12:06 | XLON | 377 | £ 1.6685 | 300648390254849 |
13:12:20 | XLON | 510 | £ 1.6675 | 300648390254875 |
13:12:20 | XLON | 905 | £ 1.6675 | 300648390254876 |
13:13:12 | XLON | 956 | £ 1.6670 | 300648390255025 |
13:13:40 | XLON | 766 | £ 1.6660 | 300648390255074 |
13:13:40 | XLON | 726 | £ 1.6660 | 300648390255075 |
13:15:11 | XLON | 3,583 | £ 1.6675 | 300648390255375 |
13:15:12 | XLON | 1,146 | £ 1.6670 | 300648390255409 |
13:20:19 | XLON | 2,795 | £ 1.6690 | 300648390256297 |
13:20:19 | XLON | 605 | £ 1.6690 | 300648390256298 |
13:20:19 | XLON | 1,648 | £ 1.6690 | 300648390256303 |
13:20:19 | XLON | 595 | £ 1.6690 | 300648390256304 |
13:22:24 | XLON | 2,267 | £ 1.6715 | 300648390256638 |
13:22:24 | XLON | 142 | £ 1.6715 | 300648390256639 |
13:22:24 | XLON | 1,203 | £ 1.6715 | 300648390256640 |
13:22:24 | XLON | 1,225 | £ 1.6715 | 300648390256694 |
13:22:25 | XLON | 147 | £ 1.6715 | 300648390256735 |
13:22:25 | XLON | 2,526 | £ 1.6715 | 300648390256736 |
13:22:47 | XLON | 939 | £ 1.6710 | 300648390256821 |
13:24:31 | XLON | 3,754 | £ 1.6705 | 300648390257026 |
13:24:31 | XLON | 1,750 | £ 1.6700 | 300648390257056 |
13:24:31 | XLON | 907 | £ 1.6700 | 300648390257057 |
13:25:29 | XLON | 964 | £ 1.6690 | 300648390257510 |
13:25:30 | XLON | 1,589 | £ 1.6690 | 300648390257524 |
13:26:29 | XLON | 935 | £ 1.6680 | 300648390257862 |
13:26:29 | XLON | 914 | £ 1.6680 | 300648390257872 |
13:27:36 | XLON | 153 | £ 1.6660 | 300648390258130 |
13:27:36 | XLON | 819 | £ 1.6660 | 300648390258131 |
13:27:36 | XLON | 367 | £ 1.6660 | 300648390258132 |
13:28:50 | XLON | 2,135 | £ 1.6665 | 300648390258475 |
13:28:50 | XLON | 1,100 | £ 1.6660 | 300648390258486 |
13:30:26 | XLON | 107 | £ 1.6670 | 300648390258748 |
13:30:40 | XLON | 1,674 | £ 1.6670 | 300648390258822 |
13:30:43 | XLON | 841 | £ 1.6665 | 300648390258840 |
13:30:51 | XLON | 1,146 | £ 1.6660 | 300648390258850 |
13:30:51 | XLON | 1,303 | £ 1.6660 | 300648390258851 |
13:30:56 | XLON | 414 | £ 1.6660 | 300648390258862 |
13:31:02 | XLON | 727 | £ 1.6655 | 300648390258878 |
13:31:02 | XLON | 464 | £ 1.6655 | 300648390258879 |
13:32:54 | XLON | 3,776 | £ 1.6670 | 300648390259240 |
13:32:56 | XLON | 1,156 | £ 1.6665 | 300648390259261 |
13:34:20 | XLON | 145 | £ 1.6670 | 300648390259410 |
13:34:34 | XLON | 2 | £ 1.6670 | 300648390259426 |
13:38:16 | XLON | 1 | £ 1.6690 | 300648390259889 |
13:38:19 | XLON | 2,430 | £ 1.6690 | 300648390259921 |
13:38:21 | XLON | 730 | £ 1.6690 | 300648390259942 |
13:38:23 | XLON | 2,430 | £ 1.6690 | 300648390259950 |
13:40:33 | XLON | 656 | £ 1.6700 | 300648390260225 |
13:41:06 | XLON | 207 | £ 1.6705 | 300648390260269 |
13:42:15 | XLON | 1,827 | £ 1.6705 | 300648390260474 |
13:42:15 | XLON | 883 | £ 1.6705 | 300648390260475 |
13:42:49 | XLON | 3,226 | £ 1.6705 | 300648390260599 |
13:42:52 | XLON | 125 | £ 1.6705 | 300648390260631 |
13:43:24 | XLON | 1,930 | £ 1.6705 | 300648390260790 |
13:43:24 | XLON | 1,750 | £ 1.6705 | 300648390260791 |
13:43:24 | XLON | 133 | £ 1.6705 | 300648390260792 |
13:43:29 | XLON | 644 | £ 1.6705 | 300648390260805 |
13:45:54 | XLON | 1,750 | £ 1.6710 | 300648390261142 |
13:45:59 | XLON | 1,750 | £ 1.6710 | 300648390261146 |
13:46:01 | XLON | 1,750 | £ 1.6710 | 300648390261151 |
13:46:01 | XLON | 675 | £ 1.6710 | 300648390261152 |
13:46:01 | XLON | 3,167 | £ 1.6705 | 300648390261154 |
13:46:01 | XLON | 425 | £ 1.6705 | 300648390261155 |
13:46:02 | XLON | 1,377 | £ 1.6705 | 300648390261166 |
13:46:11 | XLON | 546 | £ 1.6700 | 300648390261181 |
13:46:11 | XLON | 1,152 | £ 1.6700 | 300648390261182 |
13:46:11 | XLON | 1,032 | £ 1.6700 | 300648390261183 |
13:46:31 | XLON | 825 | £ 1.6700 | 300648390261251 |
13:46:31 | XLON | 1,642 | £ 1.6700 | 300648390261254 |
13:48:17 | XLON | 818 | £ 1.6700 | 300648390261544 |
13:48:21 | XLON | 180 | £ 1.6695 | 300648390261556 |
13:48:21 | XLON | 1,500 | £ 1.6695 | 300648390261557 |
13:48:21 | XLON | 950 | £ 1.6695 | 300648390261558 |
13:50:57 | XLON | 1,693 | £ 1.6690 | 300648390261870 |
13:50:57 | XLON | 1,750 | £ 1.6695 | 300648390261876 |
13:50:57 | XLON | 786 | £ 1.6695 | 300648390261877 |
13:51:35 | XLON | 813 | £ 1.6695 | 300648390261927 |
13:52:46 | XLON | 1,750 | £ 1.6695 | 300648390262108 |
13:54:43 | XLON | 219 | £ 1.6700 | 300648390262379 |
13:54:43 | XLON | 101 | £ 1.6700 | 300648390262380 |
13:56:56 | XLON | 1,078 | £ 1.6710 | 300648390262641 |
13:56:56 | XLON | 500 | £ 1.6710 | 300648390262642 |
13:58:16 | XLON | 1,750 | £ 1.6725 | 300648390262846 |
13:58:17 | XLON | 1,750 | £ 1.6725 | 300648390262850 |
13:58:18 | XLON | 1,750 | £ 1.6725 | 300648390262851 |
13:58:19 | XLON | 1,750 | £ 1.6725 | 300648390262855 |
13:58:20 | XLON | 1,750 | £ 1.6725 | 300648390262856 |
13:58:48 | XLON | 1,750 | £ 1.6725 | 300648390262925 |
13:58:54 | XLON | 566 | £ 1.6735 | 300648390263083 |
13:58:54 | XLON | 634 | £ 1.6735 | 300648390263084 |
13:58:54 | XLON | 835 | £ 1.6735 | 300648390263085 |
13:58:54 | XLON | 669 | £ 1.6735 | 300648390263086 |
14:01:03 | XLON | 979 | £ 1.6730 | 300648390263590 |
14:01:04 | XLON | 1,170 | £ 1.6730 | 300648390263603 |
14:01:53 | XLON | 1,108 | £ 1.6730 | 300648390263784 |
14:02:37 | XLON | 1,005 | £ 1.6735 | 300648390263945 |
14:02:37 | XLON | 283 | £ 1.6735 | 300648390263949 |
14:02:37 | XLON | 687 | £ 1.6735 | 300648390263950 |
14:02:37 | XLON | 1,232 | £ 1.6735 | 300648390263951 |
14:02:37 | XLON | 578 | £ 1.6735 | 300648390263952 |
14:02:37 | XLON | 109 | £ 1.6735 | 300648390263953 |
14:02:37 | XLON | 1,750 | £ 1.6735 | 300648390263956 |
14:02:37 | XLON | 910 | £ 1.6735 | 300648390263957 |
14:02:37 | XLON | 120 | £ 1.6735 | 300648390263958 |
14:02:39 | XLON | 1,164 | £ 1.6730 | 300648390263970 |
14:02:39 | XLON | 393 | £ 1.6730 | 300648390263971 |
14:02:39 | XLON | 28 | £ 1.6730 | 300648390263972 |
14:02:39 | XLON | 1,471 | £ 1.6730 | 300648390263974 |
14:05:08 | XLON | 1,750 | £ 1.6725 | 300648390264366 |
14:05:13 | XLON | 1,250 | £ 1.6725 | 300648390264392 |
14:05:13 | XLON | 300 | £ 1.6725 | 300648390264393 |
14:05:13 | XLON | 300 | £ 1.6725 | 300648390264394 |
14:05:13 | XLON | 2,054 | £ 1.6725 | 300648390264395 |
14:05:13 | XLON | 1,550 | £ 1.6725 | 300648390264396 |
14:05:13 | XLON | 1,165 | £ 1.6720 | 300648390264401 |
14:05:36 | XLON | 492 | £ 1.6710 | 300648390264473 |
14:06:51 | XLON | 400 | £ 1.6710 | 300648390264627 |
14:06:56 | XLON | 1,318 | £ 1.6700 | 300648390264644 |
14:07:27 | XLON | 830 | £ 1.6700 | 300648390264688 |
14:07:44 | XLON | 820 | £ 1.6700 | 300648390264721 |
14:08:03 | XLON | 1,620 | £ 1.6695 | 300648390264765 |
14:08:05 | XLON | 758 | £ 1.6690 | 300648390264768 |
14:08:05 | XLON | 2,116 | £ 1.6690 | 300648390264769 |
14:08:05 | XLON | 758 | £ 1.6690 | 300648390264770 |
14:08:59 | XLON | 1,487 | £ 1.6695 | 300648390264938 |
14:08:59 | XLON | 993 | £ 1.6690 | 300648390264941 |
14:10:36 | XLON | 575 | £ 1.6695 | 300648390265270 |
14:11:17 | XLON | 981 | £ 1.6700 | 300648390265344 |
14:11:17 | XLON | 131 | £ 1.6700 | 300648390265345 |
14:11:17 | XLON | 687 | £ 1.6700 | 300648390265346 |
14:11:31 | XLON | 815 | £ 1.6700 | 300648390265372 |
14:11:48 | XLON | 811 | £ 1.6700 | 300648390265431 |
14:12:08 | XLON | 908 | £ 1.6710 | 300648390265490 |
14:14:06 | XLON | 1,852 | £ 1.6730 | 300648390265809 |
14:14:06 | XLON | 639 | £ 1.6730 | 300648390265810 |
14:14:07 | XLON | 167 | £ 1.6720 | 300648390265821 |
14:14:08 | XLON | 826 | £ 1.6730 | 300648390265824 |
14:14:15 | XLON | 801 | £ 1.6730 | 300648390265829 |
14:15:00 | XLON | 821 | £ 1.6735 | 300648390265977 |
14:15:03 | XLON | 1,190 | £ 1.6735 | 300648390266003 |
14:15:05 | XLON | 443 | £ 1.6735 | 300648390266005 |
14:15:05 | XLON | 256 | £ 1.6735 | 300648390266006 |
14:15:05 | XLON | 116 | £ 1.6735 | 300648390266007 |
14:15:11 | XLON | 266 | £ 1.6730 | 300648390266025 |
14:15:11 | XLON | 1,500 | £ 1.6730 | 300648390266026 |
14:15:11 | XLON | 1,500 | £ 1.6730 | 300648390266027 |
14:15:11 | XLON | 462 | £ 1.6730 | 300648390266028 |
14:16:50 | XLON | 770 | £ 1.6715 | 300648390266355 |
14:16:50 | XLON | 198 | £ 1.6715 | 300648390266356 |
14:16:50 | XLON | 14 | £ 1.6715 | 300648390266357 |
14:16:50 | XLON | 1,750 | £ 1.6715 | 300648390266360 |
14:16:50 | XLON | 907 | £ 1.6715 | 300648390266361 |
14:16:50 | XLON | 867 | £ 1.6715 | 300648390266362 |
14:17:10 | XLON | 1,108 | £ 1.6695 | 300648390266474 |
14:17:53 | XLON | 1,500 | £ 1.6695 | 300648390266589 |
14:17:53 | XLON | 459 | £ 1.6695 | 300648390266590 |
14:17:53 | XLON | 1,156 | £ 1.6695 | 300648390266591 |
14:18:18 | XLON | 970 | £ 1.6700 | 300648390266672 |
14:20:11 | XLON | 6 | £ 1.6700 | 300648390267023 |
14:20:16 | XLON | 243 | £ 1.6705 | 300648390267031 |
14:20:16 | XLON | 424 | £ 1.6705 | 300648390267032 |
14:22:52 | XLON | 3,591 | £ 1.6705 | 300648390267500 |
14:24:41 | XLON | 1,782 | £ 1.6725 | 300648390268199 |
14:25:15 | XLON | 1,203 | £ 1.6725 | 300648390268316 |
14:27:25 | XLON | 133 | £ 1.6730 | 300648390268768 |
14:27:25 | XLON | 178 | £ 1.6730 | 300648390268769 |
14:27:25 | XLON | 1,238 | £ 1.6730 | 300648390268770 |
14:27:25 | XLON | 150 | £ 1.6730 | 300648390268771 |
14:27:30 | XLON | 421 | £ 1.6730 | 300648390268791 |
14:27:30 | XLON | 148 | £ 1.6730 | 300648390268792 |
14:27:30 | XLON | 173 | £ 1.6730 | 300648390268793 |
14:27:30 | XLON | 1,083 | £ 1.6730 | 300648390268794 |
14:27:32 | XLON | 1,750 | £ 1.6730 | 300648390268799 |
14:27:33 | XLON | 1,750 | £ 1.6730 | 300648390268800 |
14:27:34 | XLON | 1,469 | £ 1.6730 | 300648390268822 |
14:27:35 | XLON | 1,750 | £ 1.6730 | 300648390268827 |
14:27:36 | XLON | 1,440 | £ 1.6730 | 300648390268846 |
14:28:11 | XLON | 863 | £ 1.6735 | 300648390268967 |
14:29:58 | XLON | 1,750 | £ 1.6735 | 300648390269467 |
14:29:58 | XLON | 2,712 | £ 1.6735 | 300648390269468 |
14:29:58 | XLON | 3,964 | £ 1.6730 | 300648390269473 |
14:29:58 | XLON | 563 | £ 1.6730 | 300648390269474 |
14:29:58 | XLON | 1,811 | £ 1.6730 | 300648390269475 |
14:29:58 | XLON | 197 | £ 1.6730 | 300648390269476 |
14:29:58 | XLON | 1,430 | £ 1.6730 | 300648390269477 |
14:30:25 | XLON | 47 | £ 1.6725 | 300648390269757 |
14:30:25 | XLON | 439 | £ 1.6725 | 300648390269758 |
14:30:25 | XLON | 904 | £ 1.6725 | 300648390269759 |
14:31:30 | XLON | 812 | £ 1.6750 | 300648390270435 |
14:31:35 | XLON | 812 | £ 1.6750 | 300648390270465 |
14:31:45 | XLON | 1,221 | £ 1.6745 | 300648390270569 |
14:31:45 | XLON | 1,750 | £ 1.6745 | 300648390270579 |
14:31:45 | XLON | 1,185 | £ 1.6745 | 300648390270580 |
14:32:10 | XLON | 434 | £ 1.6730 | 300648390270798 |
14:32:10 | XLON | 650 | £ 1.6730 | 300648390270799 |
14:34:10 | XLON | 1,817 | £ 1.6735 | 300648390271447 |
14:35:24 | XLON | 60 | £ 1.6730 | 300648390271738 |
14:35:24 | XLON | 811 | £ 1.6730 | 300648390271739 |
14:35:24 | XLON | 2,294 | £ 1.6730 | 300648390271740 |
14:39:57 | XLON | 1,218 | £ 1.6715 | 300648390273106 |
14:41:50 | XLON | 1,286 | £ 1.6720 | 300648390273667 |
14:42:20 | XLON | 91 | £ 1.6720 | 300648390273833 |
14:42:20 | XLON | 958 | £ 1.6720 | 300648390273834 |
14:47:33 | XLON | 1,002 | £ 1.6715 | 300648390275354 |
14:47:33 | XLON | 112 | £ 1.6715 | 300648390275355 |
14:47:33 | XLON | 966 | £ 1.6715 | 300648390275377 |
14:47:34 | XLON | 784 | £ 1.6715 | 300648390275380 |
14:47:34 | XLON | 150 | £ 1.6715 | 300648390275381 |
14:47:34 | XLON | 2,100 | £ 1.6715 | 300648390275382 |
14:47:34 | XLON | 111 | £ 1.6715 | 300648390275383 |
14:47:38 | XLON | 1,738 | £ 1.6705 | 300648390275480 |
14:49:06 | XLON | 564 | £ 1.6690 | 300648390275880 |
14:49:06 | XLON | 425 | £ 1.6690 | 300648390275881 |
14:49:06 | XLON | 50 | £ 1.6690 | 300648390275882 |
14:50:38 | XLON | 1,140 | £ 1.6705 | 300648390276276 |
14:50:44 | XLON | 447 | £ 1.6710 | 300648390276328 |
14:50:44 | XLON | 396 | £ 1.6710 | 300648390276329 |
14:50:52 | XLON | 460 | £ 1.6710 | 300648390276397 |
14:50:52 | XLON | 304 | £ 1.6710 | 300648390276398 |
14:51:05 | XLON | 130 | £ 1.6710 | 300648390276492 |
14:51:22 | XLON | 225 | £ 1.6715 | 300648390276647 |
14:51:22 | XLON | 595 | £ 1.6715 | 300648390276648 |
14:51:34 | XLON | 837 | £ 1.6715 | 300648390276755 |
14:51:46 | XLON | 833 | £ 1.6715 | 300648390276816 |
14:52:01 | XLON | 23 | £ 1.6715 | 300648390276933 |
14:52:17 | XLON | 1,809 | £ 1.6715 | 300648390277019 |
14:52:17 | XLON | 212 | £ 1.6715 | 300648390277020 |
14:52:35 | XLON | 885 | £ 1.6705 | 300648390277111 |
14:52:35 | XLON | 14 | £ 1.6705 | 300648390277112 |
14:52:35 | XLON | 2,077 | £ 1.6705 | 300648390277113 |
14:52:54 | XLON | 1,136 | £ 1.6695 | 300648390277202 |
14:53:42 | XLON | 1,071 | £ 1.6695 | 300648390277503 |
14:53:56 | XLON | 861 | £ 1.6695 | 300648390277544 |
14:54:11 | XLON | 967 | £ 1.6695 | 300648390277620 |
14:54:24 | XLON | 824 | £ 1.6695 | 300648390277691 |
14:54:46 | XLON | 1,039 | £ 1.6700 | 300648390277787 |
14:54:57 | XLON | 495 | £ 1.6700 | 300648390277829 |
14:55:43 | XLON | 1,750 | £ 1.6705 | 300648390278079 |
14:55:46 | XLON | 1,750 | £ 1.6705 | 300648390278106 |
14:55:55 | XLON | 1,520 | £ 1.6710 | 300648390278138 |
14:57:21 | XLON | 3,769 | £ 1.6710 | 300648390278523 |
14:57:21 | XLON | 3,000 | £ 1.6715 | 300648390278524 |
14:57:21 | XLON | 1,750 | £ 1.6715 | 300648390278525 |
14:57:21 | XLON | 1,099 | £ 1.6715 | 300648390278526 |
14:57:21 | XLON | 1,300 | £ 1.6715 | 300648390278527 |
14:57:21 | XLON | 1,535 | £ 1.6715 | 300648390278528 |
14:58:02 | XLON | 3 | £ 1.6700 | 300648390278865 |
14:58:02 | XLON | 109 | £ 1.6700 | 300648390278866 |
14:58:02 | XLON | 444 | £ 1.6700 | 300648390278867 |
14:58:02 | XLON | 302 | £ 1.6700 | 300648390278868 |
14:58:11 | XLON | 875 | £ 1.6700 | 300648390278894 |
14:58:20 | XLON | 70 | £ 1.6700 | 300648390278924 |
14:58:20 | XLON | 1 | £ 1.6700 | 300648390278925 |
14:58:30 | XLON | 1,995 | £ 1.6700 | 300648390278996 |
14:58:39 | XLON | 851 | £ 1.6700 | 300648390279024 |
14:58:48 | XLON | 75 | £ 1.6700 | 300648390279058 |
14:58:48 | XLON | 811 | £ 1.6700 | 300648390279059 |
14:58:57 | XLON | 888 | £ 1.6700 | 300648390279127 |
14:59:06 | XLON | 891 | £ 1.6700 | 300648390279157 |
14:59:15 | XLON | 894 | £ 1.6700 | 300648390279187 |
14:59:20 | XLON | 161 | £ 1.6700 | 300648390279199 |
14:59:20 | XLON | 612 | £ 1.6700 | 300648390279200 |
14:59:24 | XLON | 797 | £ 1.6695 | 300648390279224 |
14:59:26 | XLON | 1,261 | £ 1.6695 | 300648390279239 |
14:59:26 | XLON | 1,738 | £ 1.6695 | 300648390279240 |
15:02:09 | XLON | 3,783 | £ 1.6690 | 300648390280088 |
15:02:09 | XLON | 1,750 | £ 1.6690 | 300648390280090 |
15:02:09 | XLON | 1,934 | £ 1.6690 | 300648390280091 |
15:02:09 | XLON | 469 | £ 1.6690 | 300648390280092 |
15:03:30 | XLON | 976 | £ 1.6690 | 300648390280421 |
15:03:30 | XLON | 2,191 | £ 1.6690 | 300648390280422 |
15:03:30 | XLON | 360 | £ 1.6690 | 300648390280423 |
15:03:30 | XLON | 1,750 | £ 1.6690 | 300648390280431 |
15:03:30 | XLON | 1,178 | £ 1.6690 | 300648390280432 |
15:03:31 | XLON | 1,750 | £ 1.6685 | 300648390280433 |
15:03:32 | XLON | 1,750 | £ 1.6685 | 300648390280434 |
15:03:32 | XLON | 55 | £ 1.6680 | 300648390280435 |
15:03:34 | XLON | 1,744 | £ 1.6680 | 300648390280439 |
15:03:35 | XLON | 1,718 | £ 1.6680 | 300648390280451 |
15:04:00 | XLON | 990 | £ 1.6680 | 300648390280557 |
15:04:00 | XLON | 1,222 | £ 1.6680 | 300648390280558 |
15:04:50 | XLON | 863 | £ 1.6685 | 300648390280806 |
15:05:49 | XLON | 922 | £ 1.6690 | 300648390281176 |
15:06:29 | XLON | 2,168 | £ 1.6700 | 300648390281405 |
15:08:15 | XLON | 2,203 | £ 1.6710 | 300648390281933 |
15:08:15 | XLON | 370 | £ 1.6710 | 300648390281934 |
15:08:15 | XLON | 1,407 | £ 1.6710 | 300648390281935 |
15:09:39 | XLON | 92 | £ 1.6720 | 300648390282579 |
15:10:01 | XLON | 407 | £ 1.6720 | 300648390282719 |
15:10:01 | XLON | 3,167 | £ 1.6720 | 300648390282720 |
15:10:01 | XLON | 96 | £ 1.6720 | 300648390282721 |
15:10:01 | XLON | 3,666 | £ 1.6720 | 300648390282738 |
15:10:02 | XLON | 909 | £ 1.6710 | 300648390282768 |
15:10:45 | XLON | 1,750 | £ 1.6725 | 300648390283091 |
15:10:45 | XLON | 2,571 | £ 1.6725 | 300648390283092 |
15:10:47 | XLON | 1,750 | £ 1.6725 | 300648390283113 |
15:10:50 | XLON | 248 | £ 1.6725 | 300648390283125 |
15:10:57 | XLON | 1,004 | £ 1.6725 | 300648390283159 |
15:11:44 | XLON | 1,267 | £ 1.6725 | 300648390283364 |
15:11:45 | XLON | 1,137 | £ 1.6725 | 300648390283371 |
15:11:58 | XLON | 1,204 | £ 1.6730 | 300648390283427 |
15:11:58 | XLON | 1,117 | £ 1.6730 | 300648390283428 |
15:12:03 | XLON | 3 | £ 1.6730 | 300648390283471 |
15:12:05 | XLON | 252 | £ 1.6730 | 300648390283482 |
15:12:08 | XLON | 233 | £ 1.6730 | 300648390283504 |
15:12:36 | XLON | 699 | £ 1.6730 | 300648390283623 |
15:12:41 | XLON | 170 | £ 1.6730 | 300648390283636 |
15:13:38 | XLON | 218 | £ 1.6725 | 300648390283924 |
15:13:38 | XLON | 651 | £ 1.6725 | 300648390283925 |
15:13:38 | XLON | 948 | £ 1.6715 | 300648390283933 |
15:13:39 | XLON | 802 | £ 1.6715 | 300648390283937 |
15:13:39 | XLON | 205 | £ 1.6715 | 300648390283938 |
15:13:40 | XLON | 1,750 | £ 1.6715 | 300648390283939 |
15:13:57 | XLON | 1,191 | £ 1.6705 | 300648390284030 |
15:14:00 | XLON | 521 | £ 1.6705 | 300648390284046 |
15:14:40 | XLON | 1,500 | £ 1.6705 | 300648390284288 |
15:14:40 | XLON | 790 | £ 1.6705 | 300648390284289 |
15:14:40 | XLON | 1,500 | £ 1.6705 | 300648390284297 |
15:14:41 | XLON | 1,458 | £ 1.6695 | 300648390284311 |
15:14:41 | XLON | 1,097 | £ 1.6695 | 300648390284312 |
15:14:43 | XLON | 539 | £ 1.6695 | 300648390284324 |
15:15:38 | XLON | 1,117 | £ 1.6700 | 300648390284659 |
15:15:45 | XLON | 596 | £ 1.6695 | 300648390284685 |
15:15:45 | XLON | 2,000 | £ 1.6695 | 300648390284686 |
15:15:50 | XLON | 883 | £ 1.6695 | 300648390284712 |
15:16:02 | XLON | 1,010 | £ 1.6690 | 300648390284730 |
15:16:15 | XLON | 153 | £ 1.6690 | 300648390284788 |
15:17:04 | XLON | 818 | £ 1.6690 | 300648390285012 |
15:17:18 | XLON | 77 | £ 1.6690 | 300648390285051 |
15:17:18 | XLON | 767 | £ 1.6690 | 300648390285052 |
15:18:23 | XLON | 2,949 | £ 1.6700 | 300648390285325 |
15:18:23 | XLON | 151 | £ 1.6700 | 300648390285326 |
15:18:23 | XLON | 1,750 | £ 1.6700 | 300648390285330 |
15:18:23 | XLON | 943 | £ 1.6700 | 300648390285331 |
15:18:23 | XLON | 546 | £ 1.6700 | 300648390285332 |
15:19:16 | XLON | 1,132 | £ 1.6700 | 300648390285525 |
15:19:30 | XLON | 618 | £ 1.6700 | 300648390285556 |
15:19:30 | XLON | 222 | £ 1.6700 | 300648390285557 |
15:19:37 | XLON | 1,519 | £ 1.6695 | 300648390285581 |
15:20:01 | XLON | 961 | £ 1.6695 | 300648390285675 |
15:20:01 | XLON | 1,349 | £ 1.6695 | 300648390285679 |
15:20:32 | XLON | 1,437 | £ 1.6690 | 300648390285818 |
15:20:35 | XLON | 1,763 | £ 1.6685 | 300648390285833 |
15:22:00 | XLON | 1,558 | £ 1.6690 | 300648390286206 |
15:22:17 | XLON | 848 | £ 1.6690 | 300648390286253 |
15:22:27 | XLON | 1,567 | £ 1.6690 | 300648390286288 |
15:22:27 | XLON | 1,921 | £ 1.6685 | 300648390286289 |
15:22:27 | XLON | 1,070 | £ 1.6685 | 300648390286290 |
15:25:42 | XLON | 2,020 | £ 1.6685 | 300648390287256 |
15:25:42 | XLON | 1,750 | £ 1.6690 | 300648390287267 |
15:25:42 | XLON | 978 | £ 1.6690 | 300648390287268 |
15:25:42 | XLON | 168 | £ 1.6690 | 300648390287269 |
15:25:42 | XLON | 3,139 | £ 1.6690 | 300648390287270 |
15:25:50 | XLON | 307 | £ 1.6680 | 300648390287305 |
15:25:50 | XLON | 3,337 | £ 1.6680 | 300648390287306 |
15:25:50 | XLON | 1,354 | £ 1.6680 | 300648390287307 |
15:29:52 | XLON | 703 | £ 1.6695 | 300648390288178 |
15:29:55 | XLON | 1,750 | £ 1.6695 | 300648390288241 |
15:29:55 | XLON | 1,800 | £ 1.6695 | 300648390288242 |
15:29:55 | XLON | 3,175 | £ 1.6695 | 300648390288243 |
15:30:17 | XLON | 136 | £ 1.6695 | 300648390288381 |
15:30:17 | XLON | 897 | £ 1.6695 | 300648390288382 |
15:30:17 | XLON | 2,451 | £ 1.6695 | 300648390288383 |
15:30:17 | XLON | 214 | £ 1.6700 | 300648390288391 |
15:30:18 | XLON | 273 | £ 1.6700 | 300648390288392 |
15:30:18 | XLON | 273 | £ 1.6700 | 300648390288393 |
15:30:58 | XLON | 1,927 | £ 1.6695 | 300648390288547 |
15:30:58 | XLON | 984 | £ 1.6695 | 300648390288550 |
15:31:00 | XLON | 1,417 | £ 1.6690 | 300648390288557 |
15:31:07 | XLON | 1,225 | £ 1.6690 | 300648390288586 |
15:31:18 | XLON | 130 | £ 1.6690 | 300648390288612 |
15:31:23 | XLON | 827 | £ 1.6690 | 300648390288623 |
15:31:23 | XLON | 694 | £ 1.6685 | 300648390288624 |
15:31:26 | XLON | 164 | £ 1.6685 | 300648390288639 |
15:31:51 | XLON | 818 | £ 1.6685 | 300648390288745 |
15:32:02 | XLON | 809 | £ 1.6685 | 300648390288781 |
15:32:25 | XLON | 1,750 | £ 1.6680 | 300648390288937 |
15:32:25 | XLON | 22 | £ 1.6685 | 300648390288938 |
15:32:25 | XLON | 105 | £ 1.6685 | 300648390288939 |
15:32:25 | XLON | 152 | £ 1.6675 | 300648390288940 |
15:32:25 | XLON | 2,000 | £ 1.6675 | 300648390288941 |
15:32:25 | XLON | 1,675 | £ 1.6675 | 300648390288942 |
15:32:38 | XLON | 259 | £ 1.6660 | 300648390288981 |
15:32:38 | XLON | 402 | £ 1.6660 | 300648390288982 |
15:32:38 | XLON | 259 | £ 1.6660 | 300648390288983 |
15:33:06 | XLON | 1,329 | £ 1.6660 | 300648390289123 |
15:33:17 | XLON | 1,136 | £ 1.6665 | 300648390289211 |
15:33:17 | XLON | 184 | £ 1.6665 | 300648390289212 |
15:34:11 | XLON | 826 | £ 1.6665 | 300648390289540 |
15:34:22 | XLON | 247 | £ 1.6665 | 300648390289566 |
15:34:27 | XLON | 538 | £ 1.6665 | 300648390289597 |
15:34:40 | XLON | 1,555 | £ 1.6665 | 300648390289702 |
15:34:48 | XLON | 873 | £ 1.6660 | 300648390289750 |
15:34:51 | XLON | 1,750 | £ 1.6650 | 300648390289772 |
15:34:51 | XLON | 382 | £ 1.6650 | 300648390289773 |
15:35:21 | XLON | 1,016 | £ 1.6645 | 300648390290026 |
15:36:00 | XLON | 1,342 | £ 1.6665 | 300648390290232 |
15:36:00 | XLON | 1,533 | £ 1.6665 | 300648390290237 |
15:36:47 | XLON | 2 | £ 1.6660 | 300648390290503 |
15:37:56 | XLON | 2 | £ 1.6660 | 300648390290919 |
15:37:56 | XLON | 645 | £ 1.6650 | 300648390290922 |
15:37:56 | XLON | 648 | £ 1.6650 | 300648390290923 |
15:37:56 | XLON | 2,000 | £ 1.6650 | 300648390290924 |
15:37:56 | XLON | 243 | £ 1.6650 | 300648390290925 |
15:38:35 | XLON | 29 | £ 1.6655 | 300648390291129 |
15:38:35 | XLON | 832 | £ 1.6655 | 300648390291130 |
15:38:35 | XLON | 2,716 | £ 1.6655 | 300648390291131 |
15:38:35 | XLON | 1,123 | £ 1.6650 | 300648390291139 |
15:38:36 | XLON | 220 | £ 1.6650 | 300648390291142 |
15:38:36 | XLON | 1,124 | £ 1.6650 | 300648390291143 |
15:38:36 | XLON | 476 | £ 1.6650 | 300648390291144 |
15:39:55 | XLON | 905 | £ 1.6645 | 300648390291710 |
15:39:55 | XLON | 1,750 | £ 1.6645 | 300648390291717 |
15:39:55 | XLON | 999 | £ 1.6645 | 300648390291718 |
15:39:55 | XLON | 148 | £ 1.6645 | 300648390291719 |
15:39:57 | XLON | 18 | £ 1.6635 | 300648390291728 |
15:40:07 | XLON | 634 | £ 1.6635 | 300648390291784 |
15:40:07 | XLON | 747 | £ 1.6635 | 300648390291785 |
15:40:43 | XLON | 880 | £ 1.6620 | 300648390292046 |
15:40:43 | XLON | 745 | £ 1.6615 | 300648390292059 |
15:42:10 | XLON | 1,671 | £ 1.6615 | 300648390292579 |
15:42:11 | XLON | 905 | £ 1.6615 | 300648390292585 |
15:42:11 | XLON | 545 | £ 1.6610 | 300648390292593 |
15:42:13 | XLON | 1,352 | £ 1.6610 | 300648390292603 |
15:42:15 | XLON | 755 | £ 1.6610 | 300648390292608 |
15:42:15 | XLON | 879 | £ 1.6610 | 300648390292609 |
15:43:12 | XLON | 1,596 | £ 1.6605 | 300648390292969 |
15:43:12 | XLON | 1,104 | £ 1.6600 | 300648390292971 |
15:44:13 | XLON | 902 | £ 1.6605 | 300648390293188 |
15:44:25 | XLON | 847 | £ 1.6600 | 300648390293250 |
15:44:33 | XLON | 890 | £ 1.6595 | 300648390293295 |
15:44:43 | XLON | 1,470 | £ 1.6595 | 300648390293370 |
15:44:43 | XLON | 1,496 | £ 1.6595 | 300648390293371 |
15:44:51 | XLON | 884 | £ 1.6595 | 300648390293404 |
15:45:41 | XLON | 1,972 | £ 1.6585 | 300648390293760 |
15:45:41 | XLON | 1,229 | £ 1.6585 | 300648390293763 |
15:45:41 | XLON | 268 | £ 1.6585 | 300648390293764 |
15:46:09 | XLON | 906 | £ 1.6580 | 300648390293940 |
15:46:09 | XLON | 39 | £ 1.6580 | 300648390293941 |
15:46:20 | XLON | 818 | £ 1.6575 | 300648390294072 |
15:47:06 | XLON | 926 | £ 1.6580 | 300648390294345 |
15:47:53 | XLON | 252 | £ 1.6580 | 300648390294586 |
15:47:57 | XLON | 1,392 | £ 1.6580 | 300648390294612 |
15:47:57 | XLON | 1,750 | £ 1.6580 | 300648390294613 |
15:48:18 | XLON | 1,132 | £ 1.6580 | 300648390294711 |
15:48:18 | XLON | 2,103 | £ 1.6580 | 300648390294709 |
15:49:22 | XLON | 1,724 | £ 1.6605 | 300648390295191 |
15:49:25 | XLON | 1,634 | £ 1.6605 | 300648390295211 |
15:49:27 | XLON | 1,335 | £ 1.6600 | 300648390295219 |
15:49:50 | XLON | 951 | £ 1.6595 | 300648390295310 |
15:50:10 | XLON | 959 | £ 1.6590 | 300648390295463 |
15:50:34 | XLON | 988 | £ 1.6585 | 300648390295695 |
15:50:38 | XLON | 1,471 | £ 1.6575 | 300648390295753 |
15:51:41 | XLON | 1,727 | £ 1.6580 | 300648390296104 |
15:51:41 | XLON | 201 | £ 1.6580 | 300648390296118 |
15:51:41 | XLON | 1,096 | £ 1.6580 | 300648390296119 |
15:52:08 | XLON | 681 | £ 1.6560 | 300648390296356 |
15:53:38 | XLON | 1,179 | £ 1.6565 | 300648390296919 |
15:53:38 | XLON | 1,142 | £ 1.6565 | 300648390296929 |
15:53:39 | XLON | 1,195 | £ 1.6565 | 300648390296935 |
15:53:39 | XLON | 1,224 | £ 1.6565 | 300648390296939 |
15:53:39 | XLON | 1,161 | £ 1.6565 | 300648390296932 |
15:54:30 | XLON | 1,037 | £ 1.6565 | 300648390297289 |
15:54:30 | XLON | 1,788 | £ 1.6565 | 300648390297290 |
15:55:28 | XLON | 227 | £ 1.6555 | 300648390297579 |
15:55:28 | XLON | 677 | £ 1.6555 | 300648390297580 |
15:55:28 | XLON | 297 | £ 1.6555 | 300648390297581 |
15:55:45 | XLON | 1,011 | £ 1.6550 | 300648390297710 |
15:55:59 | XLON | 2,646 | £ 1.6545 | 300648390297875 |
15:55:59 | XLON | 188 | £ 1.6545 | 300648390297876 |
15:55:59 | XLON | 1,750 | £ 1.6545 | 300648390297878 |
15:55:59 | XLON | 896 | £ 1.6545 | 300648390297879 |
15:58:57 | XLON | 1,750 | £ 1.6560 | 300648390299192 |
15:58:58 | XLON | 1,750 | £ 1.6560 | 300648390299195 |
15:59:23 | XLON | 1,366 | £ 1.6560 | 300648390299353 |
15:59:23 | XLON | 2,028 | £ 1.6560 | 300648390299354 |
15:59:23 | XLON | 1,685 | £ 1.6550 | 300648390299360 |
15:59:59 | XLON | 577 | £ 1.6550 | 300648390299550 |
16:00:06 | XLON | 3,995 | £ 1.6555 | 300648390299634 |
16:00:06 | XLON | 1,750 | £ 1.6560 | 300648390299635 |
16:00:06 | XLON | 916 | £ 1.6560 | 300648390299636 |
16:01:31 | XLON | 1,779 | £ 1.6560 | 300648390300230 |
16:01:31 | XLON | 321 | £ 1.6560 | 300648390300236 |
16:01:31 | XLON | 1,501 | £ 1.6560 | 300648390300237 |
16:01:41 | XLON | 368 | £ 1.6550 | 300648390300294 |
16:01:41 | XLON | 1,114 | £ 1.6550 | 300648390300295 |
16:01:51 | XLON | 100 | £ 1.6550 | 300648390300330 |
16:01:51 | XLON | 854 | £ 1.6550 | 300648390300331 |
16:01:51 | XLON | 348 | £ 1.6550 | 300648390300332 |
16:01:51 | XLON | 907 | £ 1.6550 | 300648390300333 |
16:02:52 | XLON | 143 | £ 1.6540 | 300648390300659 |
16:02:52 | XLON | 904 | £ 1.6540 | 300648390300660 |
16:03:01 | XLON | 754 | £ 1.6535 | 300648390300714 |
16:03:01 | XLON | 690 | £ 1.6535 | 300648390300715 |
16:03:24 | XLON | 3,585 | £ 1.6540 | 300648390300899 |
16:04:15 | XLON | 1,369 | £ 1.6540 | 300648390301141 |
16:04:16 | XLON | 560 | £ 1.6535 | 300648390301144 |
16:04:16 | XLON | 411 | £ 1.6535 | 300648390301145 |
16:04:16 | XLON | 1,547 | £ 1.6535 | 300648390301148 |
16:04:16 | XLON | 414 | £ 1.6535 | 300648390301149 |
16:04:32 | XLON | 961 | £ 1.6535 | 300648390301276 |
16:04:46 | XLON | 927 | £ 1.6530 | 300648390301398 |
16:05:01 | XLON | 1,334 | £ 1.6540 | 300648390301535 |
16:05:01 | XLON | 172 | £ 1.6540 | 300648390301536 |
16:06:37 | XLON | 1,750 | £ 1.6550 | 300648390302268 |
16:07:54 | XLON | 1,416 | £ 1.6560 | 300648390302737 |
16:07:59 | XLON | 587 | £ 1.6560 | 300648390302770 |
16:08:22 | XLON | 1,750 | £ 1.6560 | 300648390302948 |
16:08:45 | XLON | 1,775 | £ 1.6555 | 300648390303243 |
16:08:45 | XLON | 1,750 | £ 1.6560 | 300648390303246 |
16:08:45 | XLON | 1,220 | £ 1.6560 | 300648390303247 |
16:08:45 | XLON | 1,025 | £ 1.6560 | 300648390303248 |
16:08:45 | XLON | 1,549 | £ 1.6560 | 300648390303249 |
16:09:13 | XLON | 1,603 | £ 1.6560 | 300648390303462 |
16:09:13 | XLON | 1,144 | £ 1.6560 | 300648390303463 |
16:09:13 | XLON | 125 | £ 1.6560 | 300648390303477 |
16:09:13 | XLON | 828 | £ 1.6560 | 300648390303478 |
16:09:39 | XLON | 723 | £ 1.6555 | 300648390303625 |
16:09:39 | XLON | 115 | £ 1.6555 | 300648390303626 |
16:09:50 | XLON | 890 | £ 1.6550 | 300648390303715 |
16:09:50 | XLON | 906 | £ 1.6550 | 300648390303716 |
16:10:42 | XLON | 917 | £ 1.6550 | 300648390303972 |
16:11:14 | XLON | 100 | £ 1.6550 | 300648390304144 |
16:12:09 | XLON | 1,610 | £ 1.6550 | 300648390304474 |
16:12:22 | XLON | 3,620 | £ 1.6550 | 300648390304581 |
16:12:22 | XLON | 1,171 | £ 1.6550 | 300648390304582 |
16:12:44 | XLON | 2,233 | £ 1.6545 | 300648390304711 |
16:12:44 | XLON | 141 | £ 1.6545 | 300648390304712 |
16:12:44 | XLON | 1,023 | £ 1.6545 | 300648390304713 |
16:13:29 | XLON | 919 | £ 1.6540 | 300648390304944 |
16:13:29 | XLON | 1,750 | £ 1.6540 | 300648390304948 |
16:13:29 | XLON | 360 | £ 1.6540 | 300648390304949 |
16:14:39 | XLON | 1,750 | £ 1.6535 | 300648390305390 |
16:15:06 | XLON | 940 | £ 1.6525 | 300648390305572 |
16:15:07 | XLON | 914 | £ 1.6520 | 300648390305581 |
16:15:30 | XLON | 875 | £ 1.6530 | 300648390305868 |
16:15:41 | XLON | 814 | £ 1.6530 | 300648390305921 |
16:15:51 | XLON | 1,312 | £ 1.6530 | 300648390305990 |
16:16:07 | XLON | 820 | £ 1.6530 | 300648390306263 |
16:16:18 | XLON | 959 | £ 1.6525 | 300648390306409 |
16:16:18 | XLON | 1,272 | £ 1.6525 | 300648390306429 |
16:16:18 | XLON | 1,412 | £ 1.6525 | 300648390306430 |
16:16:31 | XLON | 588 | £ 1.6520 | 300648390306574 |
16:16:31 | XLON | 253 | £ 1.6520 | 300648390306575 |
16:16:35 | XLON | 908 | £ 1.6515 | 300648390306593 |
16:16:35 | XLON | 26 | £ 1.6515 | 300648390306594 |
16:17:59 | XLON | 450 | £ 1.6525 | 300648390307185 |
16:18:20 | XLON | 896 | £ 1.6525 | 300648390307363 |
16:18:25 | XLON | 504 | £ 1.6525 | 300648390307385 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 199,824 (ISIN: GB00BDCXV269)
Date of purchases: 20 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 April 2021 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 33.1105 | 199,824 | ZAR 32.3700 | ZAR 33.4200 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
09:09:06 | XJSE | 66 | ZAR 32.3700 | XJSE-3AO2UMHPSS1JF |
09:09:06 | XJSE | 2,289 | ZAR 32.3800 | XJSE-3AO2UMHPSS1K3 |
09:16:00 | XJSE | 2,071 | ZAR 32.4600 | XJSE-3AO2UMHPU6R25 |
09:16:00 | XJSE | 393 | ZAR 32.4600 | XJSE-3AO2UMHPU6R2S |
09:53:36 | XJSE | 930 | ZAR 32.5000 | XJSE-3AO2UMHQ41SKR |
09:53:36 | XJSE | 1,262 | ZAR 32.5000 | XJSE-3AO2UMHQ41SLT |
10:07:31 | XJSE | 2,471 | ZAR 32.5100 | XJSE-2EO2UMHQN0B7R |
10:18:55 | XJSE | 1,419 | ZAR 32.6500 | XJSE-42O2UMHPI2JLC |
10:18:55 | XJSE | 1,472 | ZAR 32.6500 | XJSE-42O2UMHPI2JLE |
10:19:27 | XJSE | 3,427 | ZAR 32.6500 | XJSE-2GO2UMHPRHTSI |
10:19:29 | XJSE | 2,367 | ZAR 32.6400 | XJSE-2GO2UMHPRHV2C |
10:22:35 | XJSE | 1,394 | ZAR 32.6900 | XJSE-2EO2UMHQRA8MV |
10:23:13 | XJSE | 2,440 | ZAR 32.6900 | XJSE-2EO2UMHQRFPAR |
10:25:47 | XJSE | 2,214 | ZAR 32.6700 | XJSE-3CO2UMHQUJTGV |
10:28:23 | XJSE | 510 | ZAR 32.7500 | XJSE-3CO2UMHQV9BG5 |
10:28:25 | XJSE | 510 | ZAR 32.7500 | XJSE-2GO2UMHPS0O6O |
10:28:26 | XJSE | 510 | ZAR 32.7500 | XJSE-42O2UMHPI8CO0 |
10:28:28 | XJSE | 510 | ZAR 32.7500 | XJSE-42O2UMHPI8DDB |
10:28:35 | XJSE | 1,010 | ZAR 32.7600 | XJSE-2EO2UMHQSS46A |
10:29:43 | XJSE | 1,971 | ZAR 32.8000 | XJSE-3CO2UMHQVJPM7 |
10:29:43 | XJSE | 860 | ZAR 32.8000 | XJSE-3CO2UMHQVJPMF |
10:29:48 | XJSE | 2,000 | ZAR 32.8000 | XJSE-2EO2UMHQT65VB |
10:29:48 | XJSE | 860 | ZAR 32.8000 | XJSE-2EO2UMHQT65VD |
10:33:08 | XJSE | 3,280 | ZAR 32.7500 | XJSE-3CO2UMHR0SUCC |
10:35:08 | XJSE | 501 | ZAR 32.8700 | XJSE-42O2UMHPICSU0 |
10:37:21 | XJSE | 351 | ZAR 32.9500 | XJSE-2EO2UMHR02KR7 |
10:37:21 | XJSE | 530 | ZAR 32.9500 | XJSE-2EO2UMHR02KRC |
10:42:27 | XJSE | 1,232 | ZAR 33.0000 | XJSE-2EO2UMHR1IB9O |
10:46:55 | XJSE | 530 | ZAR 33.0000 | XJSE-2GO2UMHPSVH5A |
10:46:57 | XJSE | 530 | ZAR 33.0000 | XJSE-3CO2UMHR53EHI |
10:46:57 | XJSE | 8 | ZAR 33.0000 | XJSE-3CO2UMHR53EHK |
10:46:58 | XJSE | 530 | ZAR 33.0000 | XJSE-42O2UMHPIISD4 |
10:47:06 | XJSE | 700 | ZAR 33.0000 | XJSE-3CO2UMHR54UNF |
10:47:31 | XJSE | 2,387 | ZAR 33.0100 | XJSE-3CO2UMHR58SJ5 |
10:50:32 | XJSE | 1,147 | ZAR 33.0700 | XJSE-2EO2UMHR3TTIK |
10:50:32 | XJSE | 1,578 | ZAR 33.0700 | XJSE-2EO2UMHR3TTIM |
10:50:32 | XJSE | 750 | ZAR 33.0700 | XJSE-2EO2UMHR3TTIO |
10:50:38 | XJSE | 750 | ZAR 33.0700 | XJSE-42O2UMHPIL53T |
10:50:45 | XJSE | 4,643 | ZAR 33.0800 | XJSE-42O2UMHPIL7AN |
10:51:16 | XJSE | 460 | ZAR 33.0600 | XJSE-44O2UMHPMD8FB |
10:51:16 | XJSE | 2,595 | ZAR 33.0600 | XJSE-44O2UMHPMD8FD |
10:55:15 | XJSE | 540 | ZAR 33.0400 | XJSE-44O2UMHPMF7A8 |
10:55:20 | XJSE | 540 | ZAR 33.0400 | XJSE-3AO2UMHQCDEJE |
10:55:25 | XJSE | 540 | ZAR 33.0400 | XJSE-42O2UMHPINLC0 |
10:56:46 | XJSE | 439 | ZAR 32.9600 | XJSE-3AO2UMHQCIC9R |
10:56:46 | XJSE | 1,401 | ZAR 32.9600 | XJSE-3AO2UMHQCIC9V |
11:06:39 | XJSE | 919 | ZAR 33.0900 | XJSE-2GO2UMHPTQKBA |
11:06:39 | XJSE | 1,842 | ZAR 33.1000 | XJSE-2GO2UMHPTQKBC |
11:06:42 | XJSE | 919 | ZAR 33.0900 | XJSE-3CO2UMHR9T3DD |
11:08:10 | XJSE | 3,664 | ZAR 33.1000 | XJSE-3CO2UMHRA7D34 |
11:09:04 | XJSE | 2,359 | ZAR 33.0900 | XJSE-3AO2UMHQE05ND |
11:10:59 | XJSE | 413 | ZAR 33.1300 | XJSE-44O2UMHPMNM6T |
11:14:05 | XJSE | 459 | ZAR 33.1200 | XJSE-3AO2UMHQEIPGA |
11:14:05 | XJSE | 1,195 | ZAR 33.1200 | XJSE-3AO2UMHQEIPLG |
11:14:05 | XJSE | 181 | ZAR 33.1200 | XJSE-3AO2UMHQEIPO3 |
11:14:23 | XJSE | 1,572 | ZAR 33.0800 | XJSE-2EO2UMHR9JGPL |
11:21:13 | XJSE | 668 | ZAR 33.0800 | XJSE-2GO2UMHPUD7BH |
11:21:13 | XJSE | 733 | ZAR 33.0800 | XJSE-2GO2UMHPUD7BJ |
11:23:14 | XJSE | 1,000 | ZAR 33.0900 | XJSE-3CO2UMHRDB89G |
11:23:14 | XJSE | 1,841 | ZAR 33.0900 | XJSE-3CO2UMHRDB89P |
11:35:12 | XJSE | 998 | ZAR 33.0800 | XJSE-2EO2UMHRED4NI |
11:35:16 | XJSE | 1,000 | ZAR 33.0800 | XJSE-2EO2UMHREDS78 |
11:35:16 | XJSE | 558 | ZAR 33.0800 | XJSE-2EO2UMHREDS8D |
11:42:00 | XJSE | 814 | ZAR 33.1200 | XJSE-2GO2UMHPVAV00 |
11:49:09 | XJSE | 1,000 | ZAR 33.1400 | XJSE-2GO2UMHPVNS08 |
11:59:37 | XJSE | 3,766 | ZAR 33.1700 | XJSE-2GO2UMHQ08HLK |
12:13:15 | XJSE | 2,101 | ZAR 33.2200 | XJSE-3AO2UMHQKSTTQ |
12:13:15 | XJSE | 874 | ZAR 33.2200 | XJSE-3AO2UMHQKSTTS |
12:15:21 | XJSE | 45 | ZAR 33.2100 | XJSE-2EO2UMHRNDQ8D |
12:16:26 | XJSE | 1,355 | ZAR 33.2300 | XJSE-3CO2UMHROI5U8 |
12:24:00 | XJSE | 1,508 | ZAR 33.2100 | XJSE-2GO2UMHQ1HO4C |
12:40:20 | XJSE | 944 | ZAR 33.2700 | XJSE-3AO2UMHQNR6T6 |
12:40:43 | XJSE | 540 | ZAR 33.2900 | XJSE-3AO2UMHQNSAOS |
12:40:43 | XJSE | 535 | ZAR 33.2800 | XJSE-3CO2UMHRTF84A |
12:41:03 | XJSE | 3,686 | ZAR 33.2800 | XJSE-2GO2UMHQ27JD7 |
12:41:41 | XJSE | 561 | ZAR 33.2200 | XJSE-2EO2UMHRT2B19 |
12:41:41 | XJSE | 1,147 | ZAR 33.2300 | XJSE-2EO2UMHRT2B1B |
12:41:41 | XJSE | 143 | ZAR 33.2300 | XJSE-2EO2UMHRT2B1D |
12:43:07 | XJSE | 269 | ZAR 33.2200 | XJSE-3AO2UMHQO388L |
12:43:09 | XJSE | 1,771 | ZAR 33.2500 | XJSE-3CO2UMHRTURE3 |
12:43:10 | XJSE | 552 | ZAR 33.2400 | XJSE-2EO2UMHRTBNA3 |
12:43:10 | XJSE | 1,180 | ZAR 33.2400 | XJSE-2EO2UMHRTBNA6 |
12:44:51 | XJSE | 4,171 | ZAR 33.2000 | XJSE-3AO2UMHQO8CJN |
12:45:54 | XJSE | 1,000 | ZAR 33.2000 | XJSE-3AO2UMHQOBARS |
12:45:54 | XJSE | 1,000 | ZAR 33.2000 | XJSE-3AO2UMHQOBB07 |
12:45:55 | XJSE | 1,270 | ZAR 33.2000 | XJSE-3AO2UMHQOBBQ6 |
12:55:07 | XJSE | 3,412 | ZAR 33.2700 | XJSE-3CO2UMHS04DG2 |
13:00:18 | XJSE | 615 | ZAR 33.2800 | XJSE-3CO2UMHS1343A |
13:04:07 | XJSE | 1,291 | ZAR 33.3200 | XJSE-3CO2UMHS1POFH |
13:04:10 | XJSE | 1,038 | ZAR 33.3400 | XJSE-2EO2UMHS1BPIR |
13:07:58 | XJSE | 961 | ZAR 33.3200 | XJSE-2GO2UMHQ381D3 |
13:07:58 | XJSE | 1,140 | ZAR 33.3200 | XJSE-2GO2UMHQ381DH |
13:07:58 | XJSE | 4 | ZAR 33.3200 | XJSE-2GO2UMHQ381E8 |
13:07:59 | XJSE | 1,126 | ZAR 33.3200 | XJSE-42O2UMHPKSCAE |
13:27:30 | XJSE | 2,706 | ZAR 33.2900 | XJSE-2EO2UMHS63T8I |
13:27:30 | XJSE | 562 | ZAR 33.2900 | XJSE-42O2UMHPL5GRH |
13:27:30 | XJSE | 717 | ZAR 33.2900 | XJSE-42O2UMHPL5GSA |
13:27:41 | XJSE | 1,719 | ZAR 33.2400 | XJSE-42O2UMHPL5J2T |
13:27:41 | XJSE | 500 | ZAR 33.2400 | XJSE-42O2UMHPL5J2V |
13:27:41 | XJSE | 182 | ZAR 33.2400 | XJSE-42O2UMHPL5J31 |
13:46:27 | XJSE | 884 | ZAR 33.3300 | XJSE-2GO2UMHQ4SFN8 |
13:46:27 | XJSE | 1,350 | ZAR 33.3300 | XJSE-2GO2UMHQ4SFNE |
13:57:42 | XJSE | 377 | ZAR 33.3800 | XJSE-44O2UMHPPLN2H |
13:57:42 | XJSE | 772 | ZAR 33.3800 | XJSE-44O2UMHPPLN2Q |
13:57:42 | XJSE | 765 | ZAR 33.3800 | XJSE-44O2UMHPPLN2S |
14:02:38 | XJSE | 300 | ZAR 33.4200 | XJSE-44O2UMHPPOSCB |
14:02:38 | XJSE | 1,588 | ZAR 33.4200 | XJSE-44O2UMHPPOSCD |
14:02:39 | XJSE | 300 | ZAR 33.4200 | XJSE-44O2UMHPPOSP1 |
14:02:39 | XJSE | 432 | ZAR 33.4100 | XJSE-3AO2UMHR0IQKP |
14:02:39 | XJSE | 787 | ZAR 33.4100 | XJSE-3AO2UMHR0IQUU |
14:02:39 | XJSE | 2,413 | ZAR 33.4100 | XJSE-3CO2UMHSEHMNU |
14:05:13 | XJSE | 300 | ZAR 33.3900 | XJSE-3CO2UMHSF6V19 |
14:05:13 | XJSE | 300 | ZAR 33.3900 | XJSE-3CO2UMHSF6V8A |
14:05:13 | XJSE | 300 | ZAR 33.3900 | XJSE-3CO2UMHSF6VBF |
14:05:13 | XJSE | 232 | ZAR 33.3900 | XJSE-3CO2UMHSF6VCR |
14:06:11 | XJSE | 3,513 | ZAR 33.4000 | XJSE-2GO2UMHQ5Q93C |
14:15:11 | XJSE | 2,482 | ZAR 33.4000 | XJSE-3CO2UMHSHSM5V |
14:16:47 | XJSE | 390 | ZAR 33.3800 | XJSE-42O2UMHPM1LTJ |
14:16:47 | XJSE | 1,276 | ZAR 33.3800 | XJSE-42O2UMHPM1LTL |
14:29:58 | XJSE | 2,934 | ZAR 33.4100 | XJSE-3CO2UMHSLOJJ4 |
14:29:58 | XJSE | 109 | ZAR 33.4100 | XJSE-3CO2UMHSLOJJF |
14:40:48 | XJSE | 13 | ZAR 33.3400 | XJSE-3AO2UMHR5V87M |
14:44:53 | XJSE | 1,000 | ZAR 33.3400 | XJSE-3AO2UMHR6JTRV |
14:44:53 | XJSE | 2,103 | ZAR 33.3400 | XJSE-3AO2UMHR6JTS9 |
14:53:23 | XJSE | 1,961 | ZAR 33.3000 | XJSE-3CO2UMHST6VG9 |
15:03:30 | XJSE | 390 | ZAR 33.2200 | XJSE-3CO2UMHT0CRNM |
15:08:55 | XJSE | 1,675 | ZAR 33.3200 | XJSE-44O2UMHPRH1TE |
15:13:38 | XJSE | 3,736 | ZAR 33.3200 | XJSE-3AO2UMHRB2QV2 |
15:14:40 | XJSE | 3,823 | ZAR 33.2800 | XJSE-44O2UMHPRMPNT |
15:16:30 | XJSE | 885 | ZAR 33.2800 | XJSE-42O2UMHPNNFGL |
15:20:16 | XJSE | 1,000 | ZAR 33.2800 | XJSE-2GO2UMHQB6D4T |
15:20:25 | XJSE | 1,000 | ZAR 33.2800 | XJSE-44O2UMHPRT0F9 |
15:20:44 | XJSE | 4,085 | ZAR 33.2700 | XJSE-3AO2UMHRC3VG0 |
15:20:45 | XJSE | 1,000 | ZAR 33.2700 | XJSE-2GO2UMHQB7MJ6 |
15:21:47 | XJSE | 590 | ZAR 33.2700 | XJSE-2GO2UMHQBA2OP |
15:21:49 | XJSE | 1,856 | ZAR 33.2700 | XJSE-2GO2UMHQBA732 |
15:23:25 | XJSE | 592 | ZAR 33.2500 | XJSE-3CO2UMHT5DBNE |
15:25:17 | XJSE | 456 | ZAR 33.2500 | XJSE-3CO2UMHT5RVT1 |
15:25:55 | XJSE | 1,317 | ZAR 33.2500 | XJSE-3CO2UMHT60SQA |
15:30:27 | XJSE | 2,137 | ZAR 33.2800 | XJSE-44O2UMHPS69CD |
15:30:27 | XJSE | 977 | ZAR 33.2800 | XJSE-44O2UMHPS69CF |
15:30:58 | XJSE | 2,137 | ZAR 33.2700 | XJSE-3CO2UMHT7CAP0 |
15:35:01 | XJSE | 1,278 | ZAR 33.1900 | XJSE-3CO2UMHT9LHU4 |
15:37:57 | XJSE | 1,333 | ZAR 33.1900 | XJSE-3AO2UMHRFALEV |
15:37:57 | XJSE | 580 | ZAR 33.1900 | XJSE-3AO2UMHRFALF1 |
15:38:35 | XJSE | 2,867 | ZAR 33.1900 | XJSE-3AO2UMHRFFBA8 |
15:40:02 | XJSE | 1,092 | ZAR 33.1800 | XJSE-3AO2UMHRFR1Q4 |
15:40:09 | XJSE | 1,020 | ZAR 33.1800 | XJSE-3AO2UMHRFS7NS |
15:40:09 | XJSE | 33 | ZAR 33.1800 | XJSE-3AO2UMHRFS7NU |
15:40:35 | XJSE | 1,061 | ZAR 33.1700 | XJSE-44O2UMHPSGVMM |
15:40:35 | XJSE | 227 | ZAR 33.1700 | XJSE-44O2UMHPSGVNJ |
15:42:32 | XJSE | 130 | ZAR 33.1400 | XJSE-3AO2UMHRGG3IO |
15:43:24 | XJSE | 1,560 | ZAR 33.1400 | XJSE-3AO2UMHRGNA8C |
15:43:53 | XJSE | 888 | ZAR 33.1400 | XJSE-3AO2UMHRGQMHP |
15:43:55 | XJSE | 1,186 | ZAR 33.1400 | XJSE-3CO2UMHTEJHL1 |
15:43:55 | XJSE | 504 | ZAR 33.1400 | XJSE-3CO2UMHTEJHL7 |
15:44:28 | XJSE | 1,341 | ZAR 33.1100 | XJSE-3CO2UMHTESHO2 |
15:45:58 | XJSE | 1,215 | ZAR 33.0800 | XJSE-3AO2UMHRHA382 |
15:45:58 | XJSE | 286 | ZAR 33.0800 | XJSE-3AO2UMHRHA48R |
15:47:23 | XJSE | 1,271 | ZAR 33.0700 | XJSE-3AO2UMHRHLH6O |
15:47:23 | XJSE | 327 | ZAR 33.0700 | XJSE-3AO2UMHRHLH6Q |
15:49:25 | XJSE | 1,644 | ZAR 33.1600 | XJSE-3CO2UMHTHCQFN |
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