13th 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: 12 January 2022
Aggregate number of ordinary shares purchased: 892,340
Lowest price paid per share £1.5250
Highest price paid per share £1.5465
Average price paid per share £1.5371
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 15,751,627 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 23,376,324.89.
Johannesburg Stock Exchange - Summary
Date of purchase: 12 January 2022
Aggregate number of ordinary shares purchased: 662,977
Lowest price paid per share ZAR 32.2800
Highest price paid per share ZAR 32.6400
Average price paid per share ZAR 32.4700
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,572,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 331,091,904.23. (2)
Following the above transactions, the Company has 1,645,826,358 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 £15,614,919.68.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 892,340 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 | £ 1.5371 | 825,120 | £ 1.5250 | £ 1.5465 |
Cboe BXE | £ 1.5371 | 67,220 | £ 1.5250 | £ 1.5460 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
10:42:30 | XLON | 2,947 | £ 1.5330 | 465809210116382 |
10:42:34 | XLON | 1,500 | £ 1.5345 | 465809210116389 |
10:42:34 | XLON | 459 | £ 1.5345 | 465809210116390 |
10:42:52 | XLON | 1,500 | £ 1.5345 | 465809210116429 |
10:42:52 | XLON | 3,013 | £ 1.5345 | 465809210116430 |
10:43:21 | XLON | 2,835 | £ 1.5345 | 465809210116482 |
10:43:21 | XLON | 1,330 | £ 1.5345 | 465809210116483 |
10:43:26 | XLON | 246 | £ 1.5345 | 465809210116491 |
10:43:26 | XLON | 769 | £ 1.5345 | 465809210116492 |
10:44:11 | XLON | 4,096 | £ 1.5345 | 465809210116610 |
10:44:11 | XLON | 682 | £ 1.5345 | 465809210116611 |
10:50:30 | XLON | 1,500 | £ 1.5350 | 465809210117665 |
10:50:30 | XLON | 1,500 | £ 1.5350 | 465809210117666 |
10:50:30 | XLON | 1,865 | £ 1.5350 | 465809210117667 |
10:50:33 | XLON | 1,122 | £ 1.5340 | 465809210117701 |
10:50:34 | XLON | 1,964 | £ 1.5340 | 465809210117696 |
10:50:34 | XLON | 2,901 | £ 1.5340 | 465809210117697 |
10:59:10 | XLON | 4,865 | £ 1.5320 | 465809210118626 |
10:59:15 | XLON | 4,865 | £ 1.5320 | 465809210118647 |
10:59:20 | XLON | 4,129 | £ 1.5320 | 465809210118655 |
11:03:01 | XLON | 965 | £ 1.5350 | 465809210119266 |
11:03:02 | XLON | 2,532 | £ 1.5340 | 465809210119271 |
11:05:26 | XLON | 4,865 | £ 1.5350 | 465809210119642 |
11:05:26 | XLON | 679 | £ 1.5350 | 465809210119643 |
11:10:43 | XLON | 1,500 | £ 1.5335 | 465809210120473 |
11:10:43 | XLON | 12 | £ 1.5335 | 465809210120474 |
11:10:43 | XLON | 55 | £ 1.5335 | 465809210120475 |
11:10:43 | XLON | 4,343 | £ 1.5335 | 465809210120476 |
11:12:00 | XLON | 1,412 | £ 1.5335 | 465809210120614 |
11:12:06 | XLON | 3,088 | £ 1.5335 | 465809210120628 |
11:12:38 | BATE | 40 | £ 1.5330 | 0200010GM |
11:13:19 | XLON | 3,155 | £ 1.5320 | 465809210120766 |
11:13:19 | XLON | 312 | £ 1.5320 | 465809210120767 |
11:14:35 | BATE | 30 | £ 1.5310 | 0200010QI |
11:14:40 | BATE | 48 | £ 1.5310 | 0200010QT |
11:15:14 | XLON | 1,172 | £ 1.5310 | 465809210121089 |
11:15:14 | XLON | 4,865 | £ 1.5310 | 465809210121090 |
11:15:14 | BATE | 600 | £ 1.5310 | 0200010U0 |
11:16:13 | BATE | 359 | £ 1.5310 | 0200010ZO |
11:16:18 | BATE | 779 | £ 1.5310 | 0200010ZX |
11:17:24 | XLON | 4,865 | £ 1.5300 | 465809210121326 |
11:19:06 | BATE | 360 | £ 1.5305 | 0200011B8 |
11:19:06 | BATE | 256 | £ 1.5305 | 0200011B9 |
11:19:06 | BATE | 515 | £ 1.5305 | 0200011BA |
11:21:17 | XLON | 464 | £ 1.5315 | 465809210121898 |
11:21:17 | XLON | 237 | £ 1.5315 | 465809210121899 |
11:21:59 | XLON | 4,008 | £ 1.5320 | 465809210121947 |
11:23:46 | XLON | 2,198 | £ 1.5325 | 465809210122189 |
11:23:51 | XLON | 1,211 | £ 1.5335 | 465809210122206 |
11:23:56 | XLON | 1,113 | £ 1.5335 | 465809210122215 |
11:26:31 | XLON | 1,066 | £ 1.5335 | 465809210122553 |
11:26:34 | XLON | 4,506 | £ 1.5335 | 465809210122563 |
11:29:19 | XLON | 1,278 | £ 1.5335 | 465809210122931 |
11:29:19 | XLON | 2,415 | £ 1.5335 | 465809210122932 |
11:37:21 | XLON | 2,434 | £ 1.5340 | 465809210124060 |
11:37:26 | XLON | 2,431 | £ 1.5340 | 465809210124062 |
11:37:26 | XLON | 2,518 | £ 1.5340 | 465809210124063 |
11:37:26 | XLON | 1,768 | £ 1.5340 | 465809210124064 |
11:37:31 | XLON | 1,005 | £ 1.5340 | 465809210124066 |
11:37:53 | XLON | 488 | £ 1.5345 | 465809210124205 |
11:37:53 | XLON | 820 | £ 1.5345 | 465809210124206 |
11:37:53 | XLON | 3,337 | £ 1.5345 | 465809210124207 |
11:41:32 | XLON | 1,500 | £ 1.5345 | 465809210125046 |
11:41:32 | XLON | 1,021 | £ 1.5345 | 465809210125047 |
11:41:37 | XLON | 2,292 | £ 1.5345 | 465809210125072 |
11:43:58 | XLON | 11 | £ 1.5345 | 465809210125374 |
11:43:58 | XLON | 81 | £ 1.5345 | 465809210125375 |
11:43:58 | XLON | 4,570 | £ 1.5345 | 465809210125376 |
11:46:05 | XLON | 1,231 | £ 1.5330 | 465809210125687 |
11:46:40 | XLON | 4,865 | £ 1.5330 | 465809210125797 |
11:50:32 | XLON | 2,973 | £ 1.5340 | 465809210126365 |
11:50:37 | XLON | 1,285 | £ 1.5340 | 465809210126412 |
11:53:30 | XLON | 1,500 | £ 1.5345 | 465809210126755 |
11:53:30 | XLON | 242 | £ 1.5350 | 465809210126756 |
11:53:30 | XLON | 1,500 | £ 1.5350 | 465809210126757 |
11:53:30 | XLON | 1,135 | £ 1.5350 | 465809210126758 |
11:56:15 | XLON | 1,425 | £ 1.5355 | 465809210127102 |
11:56:20 | XLON | 1,600 | £ 1.5355 | 465809210127113 |
11:56:20 | XLON | 2,134 | £ 1.5355 | 465809210127114 |
11:58:42 | XLON | 90 | £ 1.5365 | 465809210127371 |
11:58:42 | XLON | 39 | £ 1.5365 | 465809210127372 |
11:58:42 | XLON | 684 | £ 1.5365 | 465809210127373 |
11:58:42 | XLON | 1,511 | £ 1.5365 | 465809210127374 |
11:59:10 | XLON | 1,500 | £ 1.5365 | 465809210127431 |
11:59:10 | XLON | 1,127 | £ 1.5365 | 465809210127432 |
12:00:46 | XLON | 44 | £ 1.5365 | 465809210127811 |
12:00:46 | XLON | 3,600 | £ 1.5365 | 465809210127812 |
12:00:46 | XLON | 931 | £ 1.5365 | 465809210127813 |
12:02:56 | XLON | 405 | £ 1.5360 | 465809210128034 |
12:02:56 | XLON | 1,079 | £ 1.5360 | 465809210128035 |
12:02:56 | XLON | 3,746 | £ 1.5360 | 465809210128036 |
12:05:07 | XLON | 2,096 | £ 1.5370 | 465809210128399 |
12:05:07 | XLON | 1,873 | £ 1.5370 | 465809210128400 |
12:09:41 | XLON | 4,784 | £ 1.5350 | 465809210129002 |
12:09:41 | BATE | 1,581 | £ 1.5350 | 0200017VY |
12:12:45 | XLON | 1,155 | £ 1.5355 | 465809210129412 |
12:19:54 | XLON | 372 | £ 1.5375 | 465809210130379 |
12:19:54 | XLON | 15 | £ 1.5375 | 465809210130380 |
12:19:54 | XLON | 588 | £ 1.5375 | 465809210130381 |
12:19:54 | XLON | 26 | £ 1.5375 | 465809210130382 |
12:19:54 | XLON | 2,522 | £ 1.5375 | 465809210130383 |
12:19:55 | XLON | 1,434 | £ 1.5370 | 465809210130389 |
12:19:55 | XLON | 3,431 | £ 1.5370 | 465809210130390 |
12:23:09 | XLON | 1,392 | £ 1.5370 | 465809210130840 |
12:23:14 | XLON | 3,110 | £ 1.5370 | 465809210130849 |
12:23:14 | XLON | 4,865 | £ 1.5370 | 465809210130850 |
12:23:14 | XLON | 1,061 | £ 1.5370 | 465809210130851 |
12:23:14 | XLON | 15 | £ 1.5370 | 465809210130852 |
12:26:34 | XLON | 353 | £ 1.5380 | 465809210131323 |
12:26:34 | XLON | 4,708 | £ 1.5380 | 465809210131324 |
12:29:27 | XLON | 985 | £ 1.5380 | 465809210131732 |
12:29:27 | XLON | 295 | £ 1.5380 | 465809210131733 |
12:29:27 | XLON | 576 | £ 1.5380 | 465809210131734 |
12:29:27 | XLON | 876 | £ 1.5380 | 465809210131735 |
12:29:32 | XLON | 900 | £ 1.5380 | 465809210131739 |
12:29:32 | XLON | 1,324 | £ 1.5380 | 465809210131740 |
12:31:48 | XLON | 200 | £ 1.5380 | 465809210131963 |
12:31:48 | XLON | 430 | £ 1.5380 | 465809210131964 |
12:31:48 | XLON | 948 | £ 1.5380 | 465809210131965 |
12:31:53 | XLON | 2,711 | £ 1.5380 | 465809210131966 |
12:34:02 | XLON | 868 | £ 1.5365 | 465809210132187 |
12:34:02 | XLON | 1,114 | £ 1.5365 | 465809210132188 |
12:35:02 | XLON | 119 | £ 1.5360 | 465809210132268 |
12:35:03 | XLON | 863 | £ 1.5360 | 465809210132269 |
12:35:03 | XLON | 1,565 | £ 1.5360 | 465809210132270 |
12:36:34 | XLON | 1,500 | £ 1.5365 | 465809210132446 |
12:36:39 | XLON | 1,500 | £ 1.5365 | 465809210132453 |
12:36:39 | XLON | 1,444 | £ 1.5365 | 465809210132454 |
12:36:39 | XLON | 542 | £ 1.5365 | 465809210132455 |
12:39:28 | XLON | 708 | £ 1.5375 | 465809210132686 |
12:39:28 | XLON | 533 | £ 1.5375 | 465809210132687 |
12:39:33 | XLON | 1,500 | £ 1.5375 | 465809210132695 |
12:39:33 | XLON | 864 | £ 1.5375 | 465809210132696 |
12:39:38 | XLON | 225 | £ 1.5375 | 465809210132698 |
12:39:38 | XLON | 1,760 | £ 1.5375 | 465809210132699 |
12:42:06 | XLON | 2,682 | £ 1.5375 | 465809210133076 |
12:42:06 | XLON | 1,669 | £ 1.5375 | 465809210133077 |
12:43:48 | BATE | 1,172 | £ 1.5370 | 020001C0L |
12:46:40 | XLON | 19 | £ 1.5375 | 465809210133692 |
12:46:40 | XLON | 15 | £ 1.5375 | 465809210133693 |
12:46:40 | XLON | 4,570 | £ 1.5375 | 465809210133694 |
12:47:31 | XLON | 354 | £ 1.5375 | 465809210133754 |
12:47:31 | XLON | 4,728 | £ 1.5375 | 465809210133755 |
12:50:11 | BATE | 153 | £ 1.5360 | 020001CSP |
12:50:28 | XLON | 4,520 | £ 1.5360 | 465809210134213 |
12:51:54 | BATE | 209 | £ 1.5375 | 020001CZY |
12:51:55 | BATE | 209 | £ 1.5375 | 020001CZZ |
12:52:57 | XLON | 496 | £ 1.5375 | 465809210134594 |
12:52:57 | XLON | 1,214 | £ 1.5375 | 465809210134595 |
12:52:57 | XLON | 351 | £ 1.5375 | 465809210134596 |
12:53:02 | XLON | 3,244 | £ 1.5375 | 465809210134605 |
12:54:49 | BATE | 12 | £ 1.5380 | 020001DDE |
12:54:54 | BATE | 52 | £ 1.5380 | 020001DDW |
12:56:03 | BATE | 4 | £ 1.5375 | 020001DHF |
12:56:06 | XLON | 1,478 | £ 1.5370 | 465809210135040 |
12:56:08 | XLON | 2,918 | £ 1.5370 | 465809210135048 |
12:56:18 | BATE | 199 | £ 1.5375 | 020001DIH |
12:56:23 | BATE | 185 | £ 1.5375 | 020001DJ1 |
12:56:23 | BATE | 46 | £ 1.5375 | 020001DJ2 |
12:56:23 | BATE | 256 | £ 1.5375 | 020001DJ3 |
12:56:23 | BATE | 199 | £ 1.5375 | 020001DJ4 |
12:56:23 | BATE | 900 | £ 1.5375 | 020001DJ5 |
12:56:28 | BATE | 275 | £ 1.5375 | 020001DJ9 |
12:56:28 | BATE | 199 | £ 1.5375 | 020001DJA |
12:56:29 | BATE | 199 | £ 1.5375 | 020001DJD |
12:56:30 | BATE | 199 | £ 1.5375 | 020001DJI |
12:56:31 | BATE | 199 | £ 1.5375 | 020001DJM |
12:56:33 | BATE | 199 | £ 1.5375 | 020001DJU |
12:56:34 | BATE | 199 | £ 1.5375 | 020001DJW |
12:56:35 | BATE | 199 | £ 1.5375 | 020001DJX |
12:56:36 | BATE | 199 | £ 1.5375 | 020001DK2 |
12:57:17 | BATE | 33 | £ 1.5375 | 020001DMR |
12:58:54 | XLON | 1,344 | £ 1.5375 | 465809210135372 |
12:58:54 | XLON | 1,159 | £ 1.5375 | 465809210135373 |
12:58:59 | XLON | 3,043 | £ 1.5375 | 465809210135379 |
12:59:06 | BATE | 200 | £ 1.5375 | 020001DTD |
12:59:11 | BATE | 470 | £ 1.5375 | 020001DU7 |
12:59:11 | BATE | 200 | £ 1.5375 | 020001DU8 |
12:59:16 | BATE | 200 | £ 1.5375 | 020001DUT |
13:01:35 | XLON | 15 | £ 1.5375 | 465809210135659 |
13:01:35 | XLON | 280 | £ 1.5375 | 465809210135660 |
13:01:35 | XLON | 641 | £ 1.5375 | 465809210135661 |
13:01:35 | XLON | 479 | £ 1.5375 | 465809210135662 |
13:01:40 | XLON | 132 | £ 1.5375 | 465809210135712 |
13:01:40 | XLON | 3,307 | £ 1.5375 | 465809210135713 |
13:02:29 | BATE | 14 | £ 1.5375 | 020001E7G |
13:02:32 | BATE | 20 | £ 1.5375 | 020001E7N |
13:03:00 | BATE | 194 | £ 1.5375 | 020001EAC |
13:04:01 | XLON | 2,401 | £ 1.5375 | 465809210135980 |
13:04:01 | XLON | 2,568 | £ 1.5375 | 465809210135981 |
13:05:22 | BATE | 919 | £ 1.5370 | 020001EM1 |
13:05:22 | BATE | 1,359 | £ 1.5370 | 020001EM2 |
13:06:16 | XLON | 4,750 | £ 1.5385 | 465809210136315 |
13:09:15 | XLON | 1,500 | £ 1.5375 | 465809210136763 |
13:09:15 | XLON | 62 | £ 1.5375 | 465809210136764 |
13:09:20 | XLON | 3,515 | £ 1.5375 | 465809210136770 |
13:11:32 | XLON | 2 | £ 1.5380 | 465809210137017 |
13:11:32 | XLON | 22 | £ 1.5380 | 465809210137018 |
13:11:32 | XLON | 1,576 | £ 1.5380 | 465809210137019 |
13:11:32 | XLON | 394 | £ 1.5380 | 465809210137020 |
13:11:37 | XLON | 452 | £ 1.5380 | 465809210137022 |
13:11:37 | XLON | 2,117 | £ 1.5380 | 465809210137023 |
13:16:40 | XLON | 860 | £ 1.5380 | 465809210137787 |
13:16:40 | XLON | 15 | £ 1.5380 | 465809210137788 |
13:16:40 | XLON | 514 | £ 1.5380 | 465809210137789 |
13:16:40 | XLON | 2,670 | £ 1.5380 | 465809210137790 |
13:16:46 | XLON | 241 | £ 1.5385 | 465809210137800 |
13:16:46 | XLON | 150 | £ 1.5385 | 465809210137801 |
13:16:46 | XLON | 784 | £ 1.5385 | 465809210137802 |
13:16:46 | XLON | 4,419 | £ 1.5385 | 465809210137803 |
13:18:33 | XLON | 4,109 | £ 1.5385 | 465809210138067 |
13:18:47 | XLON | 620 | £ 1.5390 | 465809210138092 |
13:18:47 | XLON | 538 | £ 1.5390 | 465809210138093 |
13:21:30 | XLON | 761 | £ 1.5375 | 465809210138378 |
13:21:33 | XLON | 3,120 | £ 1.5375 | 465809210138380 |
13:21:34 | XLON | 2,328 | £ 1.5375 | 465809210138381 |
13:22:21 | BATE | 1,162 | £ 1.5370 | 020001GHW |
13:22:22 | BATE | 1,162 | £ 1.5370 | 020001GHV |
13:23:18 | XLON | 1,404 | £ 1.5370 | 465809210138612 |
13:23:20 | XLON | 901 | £ 1.5360 | 465809210138622 |
13:25:11 | XLON | 3,927 | £ 1.5360 | 465809210138777 |
13:26:45 | XLON | 1,130 | £ 1.5360 | 465809210138894 |
13:26:45 | BATE | 1,000 | £ 1.5360 | 020001H09 |
13:26:50 | BATE | 3 | £ 1.5360 | 020001H0L |
13:26:54 | BATE | 2 | £ 1.5360 | 020001H0U |
13:26:59 | BATE | 323 | £ 1.5355 | 020001H14 |
13:27:04 | BATE | 24 | £ 1.5355 | 020001H1B |
13:27:16 | BATE | 16 | £ 1.5355 | 020001H2G |
13:27:21 | BATE | 12 | £ 1.5355 | 020001H2U |
13:27:31 | BATE | 236 | £ 1.5360 | 020001H48 |
13:28:16 | BATE | 292 | £ 1.5360 | 020001H99 |
13:29:14 | XLON | 1,461 | £ 1.5350 | 465809210139315 |
13:29:33 | XLON | 2,531 | £ 1.5345 | 465809210139363 |
13:29:33 | XLON | 861 | £ 1.5345 | 465809210139364 |
13:32:03 | XLON | 4,859 | £ 1.5350 | 465809210140203 |
13:32:22 | XLON | 3,020 | £ 1.5340 | 465809210140360 |
13:32:22 | XLON | 1,845 | £ 1.5340 | 465809210140361 |
13:32:22 | XLON | 1,403 | £ 1.5340 | 465809210140363 |
13:32:23 | BATE | 514 | £ 1.5345 | 020001I7Q |
13:37:06 | XLON | 3,026 | £ 1.5365 | 465809210141579 |
13:37:27 | XLON | 853 | £ 1.5375 | 465809210141707 |
13:39:02 | XLON | 2,880 | £ 1.5400 | 465809210142079 |
13:39:18 | XLON | 1,528 | £ 1.5395 | 465809210142159 |
13:39:18 | XLON | 120 | £ 1.5395 | 465809210142164 |
13:39:44 | XLON | 4,745 | £ 1.5395 | 465809210142258 |
13:41:36 | XLON | 4,865 | £ 1.5390 | 465809210142761 |
13:41:36 | XLON | 1,388 | £ 1.5390 | 465809210142762 |
13:42:57 | XLON | 2,867 | £ 1.5390 | 465809210143013 |
13:42:57 | XLON | 1,154 | £ 1.5390 | 465809210143014 |
13:47:06 | XLON | 4,278 | £ 1.5395 | 465809210143962 |
13:48:01 | XLON | 4,856 | £ 1.5405 | 465809210144116 |
13:48:01 | BATE | 1,100 | £ 1.5405 | 020001KZ7 |
13:48:01 | BATE | 1,055 | £ 1.5405 | 020001KZ8 |
13:48:01 | BATE | 445 | £ 1.5405 | 020001KZ9 |
13:48:05 | BATE | 83 | £ 1.5405 | 020001L0J |
13:48:06 | BATE | 434 | £ 1.5400 | 020001L0S |
13:48:49 | BATE | 27 | £ 1.5400 | 020001L7Y |
13:49:46 | XLON | 4,865 | £ 1.5400 | 465809210144485 |
13:49:46 | XLON | 452 | £ 1.5400 | 465809210144486 |
13:52:07 | XLON | 4,865 | £ 1.5405 | 465809210144944 |
13:52:07 | XLON | 47 | £ 1.5405 | 465809210144945 |
13:52:08 | BATE | 109 | £ 1.5405 | 020001LVS |
13:52:12 | BATE | 11 | £ 1.5405 | 020001LVY |
13:52:14 | BATE | 47 | £ 1.5405 | 020001LW9 |
13:52:25 | BATE | 34 | £ 1.5405 | 020001LX1 |
13:53:02 | BATE | 14 | £ 1.5405 | 020001M11 |
13:53:07 | BATE | 3 | £ 1.5405 | 020001M2C |
13:54:29 | XLON | 4,230 | £ 1.5410 | 465809210145457 |
13:54:29 | XLON | 551 | £ 1.5410 | 465809210145458 |
13:59:14 | XLON | 2,843 | £ 1.5400 | 465809210146193 |
14:00:01 | XLON | 4,395 | £ 1.5405 | 465809210146302 |
14:00:01 | BATE | 3,214 | £ 1.5405 | 020001NFY |
14:00:04 | XLON | 332 | £ 1.5405 | 465809210146336 |
14:00:04 | XLON | 1,690 | £ 1.5405 | 465809210146337 |
14:00:04 | XLON | 2,400 | £ 1.5405 | 465809210146338 |
14:00:04 | XLON | 594 | £ 1.5405 | 465809210146339 |
14:01:07 | XLON | 743 | £ 1.5415 | 465809210146562 |
14:01:07 | XLON | 509 | £ 1.5415 | 465809210146563 |
14:01:07 | XLON | 1,058 | £ 1.5415 | 465809210146564 |
14:02:38 | XLON | 450 | £ 1.5420 | 465809210146805 |
14:02:38 | XLON | 45 | £ 1.5420 | 465809210146806 |
14:02:38 | XLON | 2,064 | £ 1.5420 | 465809210146807 |
14:02:43 | XLON | 28 | £ 1.5425 | 465809210146832 |
14:02:43 | XLON | 2,114 | £ 1.5425 | 465809210146833 |
14:04:15 | XLON | 1,015 | £ 1.5435 | 465809210147251 |
14:04:15 | XLON | 3,589 | £ 1.5435 | 465809210147252 |
14:05:08 | BATE | 1,238 | £ 1.5430 | 020001OJ6 |
14:05:23 | BATE | 24 | £ 1.5410 | 020001OM9 |
14:05:23 | BATE | 424 | £ 1.5410 | 020001OMA |
14:05:23 | BATE | 3,541 | £ 1.5410 | 020001OMB |
14:05:44 | XLON | 4,219 | £ 1.5410 | 465809210147614 |
14:05:49 | XLON | 646 | £ 1.5410 | 465809210147615 |
14:08:06 | BATE | 15 | £ 1.5400 | 020001P2I |
14:08:06 | XLON | 4,865 | £ 1.5400 | 465809210147866 |
14:10:33 | XLON | 2 | £ 1.5410 | 465809210148277 |
14:10:33 | XLON | 15 | £ 1.5410 | 465809210148278 |
14:10:33 | XLON | 3,829 | £ 1.5410 | 465809210148279 |
14:10:49 | XLON | 51 | £ 1.5410 | 465809210148336 |
14:10:49 | XLON | 1,646 | £ 1.5410 | 465809210148337 |
14:14:04 | XLON | 4,122 | £ 1.5410 | 465809210148842 |
14:16:12 | BATE | 233 | £ 1.5405 | 020001QI7 |
14:16:12 | BATE | 1,019 | £ 1.5405 | 020001QI8 |
14:16:12 | XLON | 1,483 | £ 1.5405 | 465809210149271 |
14:19:14 | XLON | 4,253 | £ 1.5420 | 465809210149740 |
14:19:19 | XLON | 1,456 | £ 1.5420 | 465809210149768 |
14:19:19 | XLON | 12 | £ 1.5420 | 465809210149774 |
14:19:19 | XLON | 5 | £ 1.5420 | 465809210149775 |
14:19:19 | XLON | 1,900 | £ 1.5420 | 465809210149776 |
14:19:19 | XLON | 2,948 | £ 1.5420 | 465809210149777 |
14:19:24 | XLON | 57 | £ 1.5425 | 465809210149796 |
14:19:24 | XLON | 3 | £ 1.5425 | 465809210149797 |
14:19:24 | XLON | 24 | £ 1.5425 | 465809210149798 |
14:19:27 | XLON | 4,340 | £ 1.5425 | 465809210149805 |
14:19:46 | XLON | 2,447 | £ 1.5430 | 465809210149856 |
14:20:08 | XLON | 1,040 | £ 1.5425 | 465809210149900 |
14:21:44 | XLON | 1 | £ 1.5425 | 465809210150144 |
14:21:44 | XLON | 4,340 | £ 1.5425 | 465809210150145 |
14:23:38 | XLON | 3,473 | £ 1.5435 | 465809210150453 |
14:23:46 | XLON | 2,280 | £ 1.5445 | 465809210150493 |
14:25:30 | XLON | 1,608 | £ 1.5460 | 465809210150878 |
14:25:30 | XLON | 1,369 | £ 1.5460 | 465809210150879 |
14:25:35 | XLON | 1,524 | £ 1.5460 | 465809210150882 |
14:26:12 | BATE | 1,919 | £ 1.5450 | 020001S9W |
14:26:57 | XLON | 3,290 | £ 1.5450 | 465809210151096 |
14:26:57 | XLON | 379 | £ 1.5450 | 465809210151097 |
14:27:11 | XLON | 1,340 | £ 1.5440 | 465809210151131 |
14:29:22 | XLON | 4,104 | £ 1.5430 | 465809210151529 |
14:30:21 | XLON | 1,382 | £ 1.5430 | 465809210152248 |
14:30:26 | XLON | 2,111 | £ 1.5430 | 465809210152268 |
14:30:58 | XLON | 1,370 | £ 1.5430 | 465809210152558 |
14:32:31 | XLON | 2,150 | £ 1.5455 | 465809210153530 |
14:32:31 | XLON | 4 | £ 1.5455 | 465809210153531 |
14:32:54 | XLON | 1,267 | £ 1.5455 | 465809210153670 |
14:32:54 | BATE | 650 | £ 1.5455 | 020001UQ5 |
14:33:00 | XLON | 1,500 | £ 1.5465 | 465809210153706 |
14:33:05 | XLON | 1,500 | £ 1.5465 | 465809210153745 |
14:33:10 | XLON | 2,816 | £ 1.5465 | 465809210153829 |
14:33:15 | XLON | 14 | £ 1.5465 | 465809210153845 |
14:33:20 | XLON | 20 | £ 1.5465 | 465809210153859 |
14:33:25 | XLON | 1,210 | £ 1.5465 | 465809210153878 |
14:33:40 | XLON | 1,015 | £ 1.5455 | 465809210154052 |
14:33:40 | XLON | 3,022 | £ 1.5455 | 465809210154053 |
14:34:05 | XLON | 1,043 | £ 1.5450 | 465809210154284 |
14:34:59 | XLON | 378 | £ 1.5450 | 465809210154730 |
14:34:59 | XLON | 3,904 | £ 1.5450 | 465809210154731 |
14:35:04 | BATE | 1,111 | £ 1.5450 | 020001VL5 |
14:36:13 | XLON | 587 | £ 1.5445 | 465809210155283 |
14:36:13 | XLON | 3,822 | £ 1.5445 | 465809210155284 |
14:36:18 | XLON | 978 | £ 1.5445 | 465809210155328 |
14:37:12 | XLON | 4,650 | £ 1.5450 | 465809210155708 |
14:38:47 | XLON | 2,794 | £ 1.5450 | 465809210156373 |
14:38:47 | BATE | 1,185 | £ 1.5455 | 020001WV9 |
14:38:48 | XLON | 1,301 | £ 1.5455 | 465809210156370 |
14:40:28 | XLON | 1,042 | £ 1.5460 | 465809210156922 |
14:40:28 | XLON | 598 | £ 1.5460 | 465809210156923 |
14:40:28 | XLON | 4,144 | £ 1.5460 | 465809210156924 |
14:40:38 | BATE | 900 | £ 1.5460 | 020001XHQ |
14:40:50 | BATE | 1 | £ 1.5460 | 020001XKI |
14:41:26 | BATE | 1,783 | £ 1.5455 | 020001XS5 |
14:41:26 | BATE | 1,246 | £ 1.5455 | 020001XS6 |
14:41:26 | XLON | 1,298 | £ 1.5455 | 465809210157355 |
14:41:31 | XLON | 3,401 | £ 1.5460 | 465809210157399 |
14:42:43 | XLON | 346 | £ 1.5460 | 465809210157820 |
14:42:43 | XLON | 4,163 | £ 1.5460 | 465809210157821 |
14:44:06 | XLON | 3,365 | £ 1.5460 | 465809210158253 |
14:44:06 | XLON | 1,296 | £ 1.5460 | 465809210158254 |
14:45:50 | XLON | 1,476 | £ 1.5460 | 465809210158859 |
14:45:55 | XLON | 3,615 | £ 1.5460 | 465809210158882 |
14:47:06 | XLON | 1,389 | £ 1.5460 | 465809210159248 |
14:47:11 | XLON | 3,690 | £ 1.5460 | 465809210159286 |
14:48:22 | XLON | 4,278 | £ 1.5460 | 465809210159744 |
14:49:47 | XLON | 2,090 | £ 1.5455 | 465809210160163 |
14:49:47 | XLON | 2,775 | £ 1.5455 | 465809210160164 |
14:51:28 | XLON | 451 | £ 1.5460 | 465809210160622 |
14:51:28 | XLON | 14 | £ 1.5460 | 465809210160623 |
14:51:28 | XLON | 538 | £ 1.5460 | 465809210160624 |
14:51:33 | XLON | 3,825 | £ 1.5460 | 465809210160625 |
14:51:33 | XLON | 3,700 | £ 1.5450 | 465809210160628 |
14:53:48 | XLON | 1,343 | £ 1.5445 | 465809210161300 |
14:54:00 | XLON | 4,865 | £ 1.5440 | 465809210161366 |
14:55:46 | XLON | 4,865 | £ 1.5440 | 465809210161825 |
14:55:46 | XLON | 198 | £ 1.5440 | 465809210161826 |
14:57:05 | XLON | 2,898 | £ 1.5440 | 465809210162158 |
14:57:05 | XLON | 1,896 | £ 1.5440 | 465809210162159 |
14:58:24 | XLON | 1,500 | £ 1.5440 | 465809210162425 |
14:58:24 | XLON | 3,756 | £ 1.5440 | 465809210162426 |
14:59:42 | XLON | 473 | £ 1.5445 | 465809210162734 |
14:59:42 | XLON | 2,570 | £ 1.5445 | 465809210162735 |
14:59:42 | XLON | 918 | £ 1.5445 | 465809210162736 |
14:59:47 | XLON | 978 | £ 1.5445 | 465809210162763 |
15:00:53 | XLON | 15 | £ 1.5425 | 465809210163120 |
15:00:53 | XLON | 1,040 | £ 1.5425 | 465809210163121 |
15:00:58 | XLON | 1,500 | £ 1.5425 | 465809210163125 |
15:00:58 | XLON | 1,749 | £ 1.5425 | 465809210163126 |
15:02:02 | XLON | 3,454 | £ 1.5415 | 465809210163412 |
15:02:02 | XLON | 1,457 | £ 1.5415 | 465809210163413 |
15:03:10 | XLON | 4,458 | £ 1.5420 | 465809210163835 |
15:04:21 | XLON | 611 | £ 1.5420 | 465809210164270 |
15:04:21 | XLON | 136 | £ 1.5420 | 465809210164271 |
15:04:21 | XLON | 3,970 | £ 1.5420 | 465809210164272 |
15:04:42 | XLON | 1,048 | £ 1.5420 | 465809210164371 |
15:05:56 | XLON | 499 | £ 1.5420 | 465809210164711 |
15:05:56 | XLON | 3,668 | £ 1.5420 | 465809210164712 |
15:06:26 | BATE | 1,642 | £ 1.5410 | 02000253F |
15:06:26 | BATE | 1,642 | £ 1.5410 | 02000253G |
15:07:30 | XLON | 475 | £ 1.5410 | 465809210165172 |
15:07:30 | XLON | 130 | £ 1.5410 | 465809210165173 |
15:07:30 | XLON | 135 | £ 1.5410 | 465809210165174 |
15:07:30 | XLON | 343 | £ 1.5410 | 465809210165175 |
15:07:35 | XLON | 3,655 | £ 1.5410 | 465809210165231 |
15:09:19 | XLON | 136 | £ 1.5410 | 465809210165776 |
15:09:19 | XLON | 431 | £ 1.5410 | 465809210165777 |
15:09:19 | XLON | 4,865 | £ 1.5410 | 465809210165778 |
15:11:08 | XLON | 1,435 | £ 1.5405 | 465809210166231 |
15:11:47 | XLON | 965 | £ 1.5405 | 465809210166543 |
15:11:52 | XLON | 1,500 | £ 1.5405 | 465809210166597 |
15:11:52 | XLON | 901 | £ 1.5405 | 465809210166598 |
15:13:11 | XLON | 1,329 | £ 1.5405 | 465809210166912 |
15:13:16 | XLON | 171 | £ 1.5405 | 465809210166952 |
15:13:16 | XLON | 3,048 | £ 1.5405 | 465809210166953 |
15:14:48 | XLON | 528 | £ 1.5405 | 465809210167424 |
15:14:48 | XLON | 136 | £ 1.5405 | 465809210167425 |
15:14:48 | XLON | 3,626 | £ 1.5405 | 465809210167426 |
15:14:53 | XLON | 1,139 | £ 1.5405 | 465809210167458 |
15:15:27 | BATE | 256 | £ 1.5400 | 0200027T2 |
15:15:32 | BATE | 78 | £ 1.5395 | 0200027UL |
15:17:09 | XLON | 53 | £ 1.5395 | 465809210168284 |
15:17:09 | XLON | 4,191 | £ 1.5395 | 465809210168285 |
15:17:09 | BATE | 50 | £ 1.5395 | 0200028D9 |
15:17:14 | BATE | 25 | £ 1.5395 | 0200028DX |
15:17:19 | BATE | 19 | £ 1.5395 | 0200028EH |
15:17:24 | BATE | 25 | £ 1.5395 | 0200028F6 |
15:17:42 | BATE | 22 | £ 1.5395 | 0200028HS |
15:17:47 | BATE | 5 | £ 1.5395 | 0200028IT |
15:17:47 | BATE | 17 | £ 1.5395 | 0200028IU |
15:17:52 | BATE | 4 | £ 1.5395 | 0200028K1 |
15:17:52 | BATE | 11 | £ 1.5395 | 0200028K2 |
15:17:56 | BATE | 16 | £ 1.5395 | 0200028KK |
15:17:58 | BATE | 2 | £ 1.5395 | 0200028LE |
15:18:00 | BATE | 4 | £ 1.5395 | 0200028LN |
15:18:21 | BATE | 31 | £ 1.5395 | 0200028P5 |
15:18:42 | XLON | 4,600 | £ 1.5395 | 465809210168618 |
15:19:02 | BATE | 17 | £ 1.5395 | 0200028TN |
15:19:12 | BATE | 750 | £ 1.5385 | 0200028VG |
15:19:15 | BATE | 926 | £ 1.5390 | 0200028WU |
15:22:58 | XLON | 8 | £ 1.5390 | 465809210169635 |
15:23:02 | BATE | 61 | £ 1.5390 | 020002A0W |
15:23:03 | XLON | 1,008 | £ 1.5390 | 465809210169655 |
15:23:03 | XLON | 4,634 | £ 1.5390 | 465809210169656 |
15:23:33 | XLON | 3,949 | £ 1.5385 | 465809210169759 |
15:23:38 | XLON | 4,865 | £ 1.5390 | 465809210169784 |
15:24:30 | BATE | 36 | £ 1.5395 | 020002AGH |
15:25:57 | XLON | 4,829 | £ 1.5395 | 465809210170399 |
15:28:46 | XLON | 73 | £ 1.5385 | 465809210171164 |
15:28:46 | XLON | 4,865 | £ 1.5385 | 465809210171165 |
15:30:55 | XLON | 1,419 | £ 1.5385 | 465809210171799 |
15:31:00 | XLON | 81 | £ 1.5385 | 465809210171848 |
15:31:00 | XLON | 3,728 | £ 1.5385 | 465809210171849 |
15:31:07 | XLON | 1,137 | £ 1.5385 | 465809210171878 |
15:31:07 | XLON | 3,720 | £ 1.5385 | 465809210171879 |
15:31:08 | BATE | 256 | £ 1.5385 | 020002CJO |
15:31:46 | BATE | 256 | £ 1.5385 | 020002CQH |
15:32:01 | BATE | 82 | £ 1.5380 | 020002CUH |
15:32:09 | BATE | 550 | £ 1.5375 | 020002CXJ |
15:32:14 | BATE | 3 | £ 1.5365 | 020002CZ7 |
15:32:14 | BATE | 19 | £ 1.5365 | 020002CZ8 |
15:32:19 | BATE | 12 | £ 1.5365 | 020002D0C |
15:33:17 | XLON | 4,865 | £ 1.5365 | 465809210172679 |
15:33:17 | XLON | 1,418 | £ 1.5365 | 465809210172680 |
15:35:22 | XLON | 1,500 | £ 1.5370 | 465809210173322 |
15:35:22 | XLON | 2,351 | £ 1.5370 | 465809210173323 |
15:37:25 | XLON | 1,500 | £ 1.5370 | 465809210173972 |
15:37:30 | XLON | 3,945 | £ 1.5370 | 465809210173985 |
15:38:12 | BATE | 256 | £ 1.5370 | 020002ER6 |
15:38:44 | XLON | 4,732 | £ 1.5370 | 465809210174285 |
15:39:30 | BATE | 256 | £ 1.5370 | 020002F54 |
15:39:30 | BATE | 428 | £ 1.5370 | 020002F55 |
15:39:30 | BATE | 256 | £ 1.5365 | 020002F5D |
15:39:30 | BATE | 1,233 | £ 1.5365 | 020002F5E |
15:39:35 | BATE | 485 | £ 1.5365 | 020002F6K |
15:39:35 | BATE | 1,233 | £ 1.5365 | 020002F6L |
15:39:37 | BATE | 1 | £ 1.5360 | 020002F6T |
15:39:37 | BATE | 21 | £ 1.5360 | 020002F6U |
15:39:38 | BATE | 10 | £ 1.5360 | 020002F76 |
15:39:40 | BATE | 18 | £ 1.5360 | 020002F7R |
15:40:11 | BATE | 4 | £ 1.5360 | 020002FCG |
15:40:26 | XLON | 567 | £ 1.5360 | 465809210174743 |
15:40:26 | XLON | 95 | £ 1.5360 | 465809210174744 |
15:40:26 | XLON | 683 | £ 1.5360 | 465809210174745 |
15:40:26 | XLON | 3,633 | £ 1.5360 | 465809210174746 |
15:40:52 | BATE | 9 | £ 1.5360 | 020002FJP |
15:40:59 | BATE | 1,233 | £ 1.5360 | 020002FKC |
15:41:04 | BATE | 1,233 | £ 1.5360 | 020002FLN |
15:42:09 | XLON | 4,492 | £ 1.5335 | 465809210175389 |
15:43:00 | BATE | 1,236 | £ 1.5325 | 020002GBX |
15:43:22 | BATE | 1,236 | £ 1.5325 | 020002GFK |
15:43:53 | XLON | 3,031 | £ 1.5325 | 465809210175953 |
15:43:53 | XLON | 1,827 | £ 1.5325 | 465809210175954 |
15:44:42 | BATE | 1,236 | £ 1.5325 | 020002GTS |
15:46:05 | XLON | 1,500 | £ 1.5325 | 465809210176529 |
15:46:20 | XLON | 2,243 | £ 1.5325 | 465809210176595 |
15:49:49 | XLON | 1,500 | £ 1.5335 | 465809210177441 |
15:49:54 | XLON | 4,705 | £ 1.5335 | 465809210177442 |
15:50:24 | XLON | 1,155 | £ 1.5330 | 465809210177534 |
15:50:24 | BATE | 256 | £ 1.5335 | 020002IDE |
15:50:24 | BATE | 393 | £ 1.5335 | 020002IDF |
15:50:28 | XLON | 2 | £ 1.5325 | 465809210177570 |
15:50:28 | XLON | 2,336 | £ 1.5325 | 465809210177571 |
15:50:28 | BATE | 1,236 | £ 1.5325 | 020002IE6 |
15:52:08 | XLON | 1,500 | £ 1.5320 | 465809210178055 |
15:52:08 | XLON | 226 | £ 1.5320 | 465809210178056 |
15:52:13 | XLON | 4,639 | £ 1.5320 | 465809210178069 |
15:52:13 | XLON | 81 | £ 1.5320 | 465809210178070 |
15:53:01 | BATE | 1,110 | £ 1.5320 | 020002J5E |
15:53:56 | XLON | 462 | £ 1.5320 | 465809210178437 |
15:53:56 | XLON | 1,199 | £ 1.5320 | 465809210178438 |
15:53:56 | XLON | 464 | £ 1.5320 | 465809210178439 |
15:53:56 | XLON | 2,241 | £ 1.5320 | 465809210178440 |
15:55:56 | XLON | 9 | £ 1.5310 | 465809210178971 |
15:55:56 | XLON | 4,865 | £ 1.5310 | 465809210178972 |
15:57:33 | XLON | 3,628 | £ 1.5305 | 465809210179392 |
15:57:52 | XLON | 444 | £ 1.5310 | 465809210179482 |
15:57:52 | XLON | 665 | £ 1.5310 | 465809210179483 |
15:58:52 | XLON | 1,500 | £ 1.5310 | 465809210179768 |
16:00:30 | XLON | 2,876 | £ 1.5315 | 465809210180268 |
16:00:30 | XLON | 1,444 | £ 1.5315 | 465809210180269 |
16:00:30 | XLON | 4,865 | £ 1.5315 | 465809210180270 |
16:00:30 | XLON | 76 | £ 1.5315 | 465809210180271 |
16:02:11 | XLON | 412 | £ 1.5315 | 465809210180728 |
16:02:11 | XLON | 1,780 | £ 1.5315 | 465809210180729 |
16:02:25 | XLON | 12 | £ 1.5315 | 465809210180811 |
16:02:25 | XLON | 1,598 | £ 1.5315 | 465809210180812 |
16:03:54 | XLON | 1,500 | £ 1.5315 | 465809210181208 |
16:03:59 | XLON | 3,543 | £ 1.5315 | 465809210181265 |
16:05:30 | XLON | 4,385 | £ 1.5295 | 465809210181676 |
16:07:20 | XLON | 2 | £ 1.5270 | 465809210182394 |
16:07:20 | XLON | 363 | £ 1.5270 | 465809210182395 |
16:07:20 | XLON | 382 | £ 1.5270 | 465809210182396 |
16:07:20 | XLON | 3,908 | £ 1.5270 | 465809210182397 |
16:07:20 | XLON | 1,254 | £ 1.5270 | 465809210182398 |
16:09:17 | XLON | 2,400 | £ 1.5270 | 465809210182956 |
16:10:20 | XLON | 927 | £ 1.5270 | 465809210183230 |
16:10:20 | XLON | 1,382 | £ 1.5270 | 465809210183231 |
16:10:46 | XLON | 1,500 | £ 1.5270 | 465809210183296 |
16:10:46 | XLON | 466 | £ 1.5270 | 465809210183297 |
16:10:46 | XLON | 2,603 | £ 1.5270 | 465809210183298 |
16:12:27 | XLON | 1,500 | £ 1.5265 | 465809210183864 |
16:12:27 | XLON | 95 | £ 1.5270 | 465809210183865 |
16:12:27 | XLON | 3,158 | £ 1.5270 | 465809210183866 |
16:15:37 | XLON | 3,628 | £ 1.5260 | 465809210184963 |
16:15:37 | XLON | 1,500 | £ 1.5260 | 465809210184973 |
16:15:37 | XLON | 3,365 | £ 1.5260 | 465809210184974 |
16:15:38 | XLON | 2,439 | £ 1.5255 | 465809210184980 |
16:17:21 | XLON | 1,500 | £ 1.5260 | 465809210185396 |
16:17:21 | XLON | 2,312 | £ 1.5260 | 465809210185397 |
16:19:15 | XLON | 1,780 | £ 1.5260 | 465809210185934 |
16:19:16 | BATE | 1,597 | £ 1.5260 | 020002SFJ |
16:19:21 | XLON | 1,324 | £ 1.5260 | 465809210185971 |
16:19:21 | XLON | 328 | £ 1.5260 | 465809210185972 |
16:20:21 | XLON | 647 | £ 1.5265 | 465809210186262 |
16:20:21 | XLON | 1,780 | £ 1.5265 | 465809210186263 |
16:20:26 | XLON | 3,516 | £ 1.5265 | 465809210186273 |
16:21:38 | XLON | 15 | £ 1.5260 | 465809210186613 |
16:21:38 | XLON | 4,865 | £ 1.5260 | 465809210186614 |
16:22:33 | XLON | 4,372 | £ 1.5255 | 465809210186922 |
16:22:33 | XLON | 493 | £ 1.5255 | 465809210186923 |
16:23:45 | XLON | 1,500 | £ 1.5255 | 465809210187341 |
16:23:45 | XLON | 3,730 | £ 1.5255 | 465809210187342 |
16:24:56 | BATE | 12 | £ 1.5260 | 020002UTP |
16:24:56 | BATE | 1,241 | £ 1.5260 | 020002UTQ |
16:25:28 | XLON | 86 | £ 1.5255 | 465809210188074 |
16:25:28 | XLON | 4,746 | £ 1.5255 | 465809210188075 |
16:26:09 | XLON | 1,705 | £ 1.5255 | 465809210188479 |
16:26:09 | BATE | 1,069 | £ 1.5255 | 020002VHP |
16:26:19 | XLON | 12 | £ 1.5255 | 465809210188514 |
16:26:19 | XLON | 2,921 | £ 1.5255 | 465809210188515 |
16:27:50 | XLON | 1,673 | £ 1.5255 | 465809210189034 |
16:27:50 | XLON | 324 | £ 1.5255 | 465809210189035 |
16:28:16 | XLON | 13 | £ 1.5255 | 465809210189207 |
16:28:16 | XLON | 3,000 | £ 1.5255 | 465809210189208 |
16:29:31 | XLON | 1 | £ 1.5255 | 465809210189745 |
16:29:41 | BATE | 29 | £ 1.5250 | 020002X8E |
16:29:42 | BATE | 609 | £ 1.5250 | 020002X8Y |
16:29:42 | BATE | 2,216 | £ 1.5250 | 020002X8Z |
16:29:42 | XLON | 2,500 | £ 1.5250 | 465809210189839 |
16:29:43 | XLON | 1,500 | £ 1.5250 | 465809210189846 |
16:29:43 | XLON | 332 | £ 1.5250 | 465809210189847 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 662,977 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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 32.4700 | 662,977 | ZAR 32.2800 | ZAR 32.6400 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
10:47:58 | XJSE | 19 | ZAR 32.3700 | 3CO3JM1LMJHDG |
10:47:58 | XJSE | 5,860 | ZAR 32.3700 | 3CO3JM1LMJHGB |
10:48:03 | XJSE | 1,455 | ZAR 32.3700 | 44O3JM1KLF9S8 |
10:51:10 | XJSE | 468 | ZAR 32.3800 | 2EO3JM1LSMH73 |
10:51:10 | XJSE | 2,774 | ZAR 32.3800 | 2EO3JM1LSMH74 |
10:51:15 | XJSE | 564 | ZAR 32.3800 | 2EO3JM1LSN1VS |
10:51:15 | XJSE | 5,475 | ZAR 32.3800 | 2EO3JM1LSN1VT |
10:58:27 | XJSE | 4,369 | ZAR 32.3900 | 2GO3JM1L1PGIR |
10:58:32 | XJSE | 2,462 | ZAR 32.3900 | 2EO3JM1LU5P1R |
10:58:32 | XJSE | 3,012 | ZAR 32.3900 | 2EO3JM1LU5P27 |
10:58:37 | XJSE | 712 | ZAR 32.3900 | 3CO3JM1LOIOL8 |
10:58:37 | XJSE | 1,087 | ZAR 32.3900 | 3CO3JM1LOIOL9 |
11:03:05 | XJSE | 4,837 | ZAR 32.4000 | 3AO3JM1LQIUM2 |
11:06:47 | XJSE | 416 | ZAR 32.4100 | 44O3JM1KLTI5O |
11:06:47 | XJSE | 1,382 | ZAR 32.4100 | 44O3JM1KLTI5P |
11:07:00 | XJSE | 5,278 | ZAR 32.3800 | 3CO3JM1LQ8I5Q |
11:14:36 | XJSE | 2,868 | ZAR 32.3500 | 2GO3JM1L2OPVF |
11:17:50 | XJSE | 3,039 | ZAR 32.2800 | 3AO3JM1LTNLKP |
11:19:30 | XJSE | 1,638 | ZAR 32.3300 | 44O3JM1KM7NFK |
11:20:08 | XJSE | 6,039 | ZAR 32.3400 | 2GO3JM1L32J7L |
11:20:08 | XJSE | 1,056 | ZAR 32.3400 | 2GO3JM1L32J7M |
11:20:13 | XJSE | 737 | ZAR 32.3400 | 2EO3JM1M2UDI0 |
11:20:16 | XJSE | 3,500 | ZAR 32.3400 | 42O3JM1KSF2H1 |
11:20:16 | XJSE | 1,700 | ZAR 32.3400 | 42O3JM1KSF2H2 |
11:20:16 | XJSE | 839 | ZAR 32.3400 | 42O3JM1KSF2H3 |
11:21:47 | XJSE | 2,369 | ZAR 32.3500 | 2EO3JM1M38F8R |
11:21:51 | XJSE | 2,066 | ZAR 32.3500 | 3CO3JM1LT3B8K |
11:22:00 | XJSE | 3,599 | ZAR 32.3500 | 3CO3JM1LT4EJ6 |
11:22:10 | XJSE | 4,963 | ZAR 32.3600 | 3AO3JM1LUJHLF |
11:23:27 | XJSE | 767 | ZAR 32.3900 | 2EO3JM1M3JRIV |
11:23:27 | XJSE | 2,440 | ZAR 32.3900 | 2EO3JM1M3JRJ0 |
11:26:20 | XJSE | 3,542 | ZAR 32.4100 | 3CO3JM1LTVFKC |
11:26:20 | XJSE | 806 | ZAR 32.4100 | 3CO3JM1LTVFKI |
11:26:20 | XJSE | 1,581 | ZAR 32.4100 | 3CO3JM1LTVHAI |
11:26:36 | XJSE | 5,345 | ZAR 32.4100 | 3CO3JM1LU1EDL |
11:26:47 | XJSE | 2,013 | ZAR 32.4300 | 3AO3JM1LVI54H |
11:26:47 | XJSE | 682 | ZAR 32.4300 | 3AO3JM1LVI54I |
11:27:18 | XJSE | 4,042 | ZAR 32.4300 | 42O3JM1KSKH9E |
11:27:18 | XJSE | 1,997 | ZAR 32.4300 | 42O3JM1KSKH9R |
11:27:23 | XJSE | 425 | ZAR 32.4300 | 2GO3JM1L3GR9E |
11:27:23 | XJSE | 1,035 | ZAR 32.4300 | 2GO3JM1L3GR9F |
11:29:06 | XJSE | 625 | ZAR 32.4100 | 2GO3JM1L3JUCF |
11:29:06 | XJSE | 2,251 | ZAR 32.4100 | 2GO3JM1L3JV0S |
11:29:11 | XJSE | 608 | ZAR 32.4100 | 2GO3JM1L3K4AC |
11:29:19 | XJSE | 2,103 | ZAR 32.4100 | 2GO3JM1L3KDIV |
11:31:07 | XJSE | 807 | ZAR 32.4100 | 42O3JM1KSN730 |
11:31:07 | XJSE | 623 | ZAR 32.4100 | 42O3JM1KSN73D |
11:33:15 | XJSE | 5,566 | ZAR 32.4100 | 3CO3JM1LVEAPL |
11:33:15 | XJSE | 131 | ZAR 32.4100 | 3CO3JM1LVEAPM |
11:33:15 | XJSE | 342 | ZAR 32.4100 | 3CO3JM1LVEAPN |
11:37:36 | XJSE | 2,422 | ZAR 32.4500 | 2GO3JM1L44G53 |
11:37:41 | XJSE | 4,634 | ZAR 32.4500 | 2EO3JM1M6KH77 |
11:37:41 | XJSE | 658 | ZAR 32.4500 | 2EO3JM1M6KH7H |
11:46:08 | XJSE | 5,916 | ZAR 32.4500 | 3CO3JM1M1LLOI |
11:46:08 | XJSE | 123 | ZAR 32.4500 | 3CO3JM1M1LLPJ |
11:46:13 | XJSE | 1,451 | ZAR 32.4500 | 44O3JM1KMSLBF |
11:46:40 | XJSE | 500 | ZAR 32.4300 | 44O3JM1KMSVDL |
11:46:40 | XJSE | 4,455 | ZAR 32.4300 | 44O3JM1KMSVDM |
11:46:45 | XJSE | 2,122 | ZAR 32.4200 | 3AO3JM1M3EPH0 |
11:48:28 | XJSE | 2,058 | ZAR 32.4300 | 3CO3JM1M21A2G |
11:48:33 | XJSE | 227 | ZAR 32.4300 | 42O3JM1KT4D98 |
11:48:33 | XJSE | 4,667 | ZAR 32.4300 | 42O3JM1KT4D9J |
11:51:37 | XJSE | 2,407 | ZAR 32.4200 | 3CO3JM1M2KA85 |
11:51:37 | XJSE | 1,005 | ZAR 32.4200 | 3CO3JM1M2KA86 |
11:51:37 | XJSE | 3,055 | ZAR 32.4200 | 3CO3JM1M2KBRP |
11:58:24 | XJSE | 3,272 | ZAR 32.4700 | 2EO3JM1MARAAO |
11:58:42 | XJSE | 1,866 | ZAR 32.4900 | 42O3JM1KTBQAQ |
11:58:42 | XJSE | 2,600 | ZAR 32.4900 | 42O3JM1KTBQAR |
12:00:00 | XJSE | 4,823 | ZAR 32.4900 | 44O3JM1KN6O13 |
12:00:00 | XJSE | 882 | ZAR 32.4900 | 44O3JM1KN6O1B |
12:00:05 | XJSE | 1,495 | ZAR 32.4900 | 2GO3JM1L5GS6V |
12:04:22 | XJSE | 5,664 | ZAR 32.4700 | 2GO3JM1L5PPJD |
12:06:31 | XJSE | 6,039 | ZAR 32.5300 | 2EO3JM1MCMVGK |
12:06:36 | XJSE | 2,376 | ZAR 32.5300 | 3AO3JM1M7J18B |
12:11:32 | XJSE | 5,741 | ZAR 32.4700 | 3CO3JM1M6M6IR |
12:14:42 | XJSE | 1,435 | ZAR 32.5000 | 3AO3JM1M9EA12 |
12:14:42 | XJSE | 4,604 | ZAR 32.5000 | 3AO3JM1M9EA13 |
12:19:54 | XJSE | 3,093 | ZAR 32.5200 | 3AO3JM1MAIJT9 |
12:24:55 | XJSE | 1,336 | ZAR 32.5400 | 42O3JM1KU1KV8 |
12:24:55 | XJSE | 2,422 | ZAR 32.5400 | 42O3JM1KU1KV9 |
12:24:55 | XJSE | 2,281 | ZAR 32.5400 | 42O3JM1KU1KVA |
12:25:00 | XJSE | 1,899 | ZAR 32.5400 | 2GO3JM1L73CN4 |
12:25:00 | XJSE | 1,500 | ZAR 32.5400 | 2GO3JM1L73CN5 |
12:25:00 | XJSE | 2,422 | ZAR 32.5400 | 2GO3JM1L73CN6 |
12:25:00 | XJSE | 218 | ZAR 32.5400 | 2GO3JM1L73CN7 |
12:25:05 | XJSE | 1,282 | ZAR 32.5400 | 44O3JM1KNQTKE |
12:25:05 | XJSE | 1,500 | ZAR 32.5400 | 44O3JM1KNQTKF |
12:25:05 | XJSE | 218 | ZAR 32.5400 | 44O3JM1KNQTKG |
12:25:05 | XJSE | 3,039 | ZAR 32.5400 | 44O3JM1KNQTKH |
12:25:10 | XJSE | 2,305 | ZAR 32.5400 | 2GO3JM1L73NFN |
12:25:10 | XJSE | 55 | ZAR 32.5400 | 2GO3JM1L73NFO |
12:27:10 | XJSE | 617 | ZAR 32.5400 | 2GO3JM1L777NK |
12:27:10 | XJSE | 2,335 | ZAR 32.5400 | 2GO3JM1L777NP |
12:27:15 | XJSE | 72 | ZAR 32.5400 | 44O3JM1KNSA0C |
12:27:15 | XJSE | 3,500 | ZAR 32.5400 | 44O3JM1KNSA0D |
12:27:15 | XJSE | 39 | ZAR 32.5400 | 44O3JM1KNSA0E |
12:30:21 | XJSE | 1,445 | ZAR 32.5300 | 2EO3JM1MHTL33 |
12:30:21 | XJSE | 4,594 | ZAR 32.5300 | 2EO3JM1MHTL34 |
12:30:26 | XJSE | 1,710 | ZAR 32.5300 | 3CO3JM1MAD0L7 |
12:33:54 | XJSE | 3,880 | ZAR 32.5100 | 3CO3JM1MB0EP3 |
12:33:54 | XJSE | 2,159 | ZAR 32.5100 | 3CO3JM1MB0EPR |
12:36:34 | XJSE | 1,897 | ZAR 32.4700 | 44O3JM1KO322S |
12:36:34 | XJSE | 5,198 | ZAR 32.4700 | 44O3JM1KO326G |
12:40:49 | XJSE | 3,479 | ZAR 32.4900 | 3CO3JM1MC75FB |
12:40:49 | XJSE | 2,560 | ZAR 32.4900 | 3CO3JM1MC75FC |
12:41:51 | XJSE | 1,500 | ZAR 32.5000 | 2EO3JM1MK55UD |
12:41:51 | XJSE | 75 | ZAR 32.5000 | 2EO3JM1MK55UE |
12:44:10 | XJSE | 3,722 | ZAR 32.5000 | 2EO3JM1MKHKHA |
12:44:10 | XJSE | 2,317 | ZAR 32.5000 | 2EO3JM1MKHKHF |
12:44:15 | XJSE | 932 | ZAR 32.5000 | 2GO3JM1L86TKF |
12:44:15 | XJSE | 622 | ZAR 32.5000 | 2GO3JM1L86TKG |
12:47:26 | XJSE | 152 | ZAR 32.5000 | 2EO3JM1ML6PNT |
12:47:26 | XJSE | 47 | ZAR 32.5000 | 2EO3JM1ML6PNU |
12:47:26 | XJSE | 932 | ZAR 32.5000 | 2EO3JM1ML6PO4 |
12:47:26 | XJSE | 3,501 | ZAR 32.5000 | 2EO3JM1ML6PO9 |
12:47:26 | XJSE | 1,291 | ZAR 32.5000 | 2EO3JM1ML6POA |
12:47:26 | XJSE | 116 | ZAR 32.5000 | 2EO3JM1ML6POL |
12:50:21 | XJSE | 6,037 | ZAR 32.4600 | 3AO3JM1MG93F6 |
12:50:21 | XJSE | 676 | ZAR 32.4600 | 3AO3JM1MG93F7 |
12:50:24 | XJSE | 798 | ZAR 32.4600 | 3CO3JM1MDT8UR |
12:50:24 | XJSE | 716 | ZAR 32.4600 | 3CO3JM1MDT8V8 |
12:53:11 | XJSE | 2,108 | ZAR 32.4900 | 2EO3JM1MMC9B1 |
12:53:11 | XJSE | 2,407 | ZAR 32.4900 | 2EO3JM1MMC9B2 |
12:53:11 | XJSE | 1,500 | ZAR 32.4900 | 2EO3JM1MMC9B3 |
12:53:11 | XJSE | 24 | ZAR 32.4900 | 2EO3JM1MMC9B4 |
12:55:46 | XJSE | 5,546 | ZAR 32.4900 | 2EO3JM1MMTSOM |
12:55:46 | XJSE | 314 | ZAR 32.4900 | 2EO3JM1MMTSON |
12:55:46 | XJSE | 179 | ZAR 32.4900 | 2EO3JM1MMTSOO |
12:55:51 | XJSE | 1,760 | ZAR 32.4900 | 3AO3JM1MHAIR0 |
12:58:13 | XJSE | 2,733 | ZAR 32.4900 | 2GO3JM1L921P6 |
12:58:13 | XJSE | 3,306 | ZAR 32.4900 | 2GO3JM1L921P7 |
13:00:04 | XJSE | 4,866 | ZAR 32.4600 | 3CO3JM1MFHIQ9 |
13:01:12 | XJSE | 3,000 | ZAR 32.4700 | 2GO3JM1L989R9 |
13:04:25 | XJSE | 847 | ZAR 32.4800 | 42O3JM1KV0NBD |
13:04:25 | XJSE | 1,500 | ZAR 32.4800 | 42O3JM1KV0NBE |
13:04:25 | XJSE | 2,083 | ZAR 32.4800 | 42O3JM1KV0NBF |
13:08:16 | XJSE | 1,710 | ZAR 32.4700 | 3AO3JM1MJIH7P |
13:08:21 | XJSE | 1,568 | ZAR 32.4700 | 2EO3JM1MPBL7T |
13:10:38 | XJSE | 2,743 | ZAR 32.4600 | 2EO3JM1MPPOMK |
13:10:38 | XJSE | 2,407 | ZAR 32.4600 | 2EO3JM1MPPONU |
13:10:39 | XJSE | 1,945 | ZAR 32.4600 | 2EO3JM1MPPP22 |
13:10:39 | XJSE | 1,500 | ZAR 32.4700 | 2EO3JM1MPPPE7 |
13:10:39 | XJSE | 1,500 | ZAR 32.4700 | 2EO3JM1MPPPED |
13:10:39 | XJSE | 8 | ZAR 32.4700 | 2EO3JM1MPPPEI |
13:16:40 | XJSE | 4,167 | ZAR 32.4800 | 3CO3JM1MIBDOJ |
13:16:40 | XJSE | 197 | ZAR 32.4800 | 3CO3JM1MIBDP7 |
13:16:43 | XJSE | 3,000 | ZAR 32.4700 | 3AO3JM1ML0V2T |
13:16:44 | XJSE | 4,095 | ZAR 32.4700 | 3AO3JM1ML1195 |
13:16:46 | XJSE | 2,311 | ZAR 32.4800 | 44O3JM1KP2KC0 |
13:16:46 | XJSE | 156 | ZAR 32.4800 | 44O3JM1KP2KC1 |
13:16:51 | XJSE | 6,039 | ZAR 32.4800 | 44O3JM1KP2LQI |
13:16:56 | XJSE | 900 | ZAR 32.4800 | 2GO3JM1LA7P6B |
13:16:56 | XJSE | 2,422 | ZAR 32.4800 | 2GO3JM1LA7P6C |
13:16:56 | XJSE | 1,163 | ZAR 32.4800 | 2GO3JM1LA7P6D |
13:17:19 | XJSE | 38 | ZAR 32.4600 | 2GO3JM1LA8FM6 |
13:17:47 | XJSE | 6,039 | ZAR 32.4600 | 2GO3JM1LA9C74 |
13:18:26 | XJSE | 1,768 | ZAR 32.4700 | 3CO3JM1MILOQS |
13:20:22 | XJSE | 4,293 | ZAR 32.4300 | 3CO3JM1MJ0OK2 |
13:20:22 | XJSE | 1,362 | ZAR 32.4300 | 3CO3JM1MJ0OK3 |
13:22:32 | XJSE | 2,851 | ZAR 32.4000 | 3AO3JM1MM6GC2 |
13:27:30 | XJSE | 2,422 | ZAR 32.4100 | 44O3JM1KPB71J |
13:27:30 | XJSE | 577 | ZAR 32.4100 | 44O3JM1KPB71K |
13:27:35 | XJSE | 3,123 | ZAR 32.4100 | 2EO3JM1MT72TS |
13:27:35 | XJSE | 2,916 | ZAR 32.4100 | 2EO3JM1MT72TT |
13:28:39 | XJSE | 3,100 | ZAR 32.3800 | 2GO3JM1LB274I |
13:28:44 | XJSE | 3,505 | ZAR 32.3800 | 2GO3JM1LB2BT0 |
13:28:44 | XJSE | 490 | ZAR 32.3800 | 2GO3JM1LB2BT1 |
13:31:06 | XJSE | 2,971 | ZAR 32.3500 | 2EO3JM1MU13VO |
13:31:06 | XJSE | 4,124 | ZAR 32.3500 | 2EO3JM1MU14OU |
13:31:16 | XJSE | 2,852 | ZAR 32.3500 | 3CO3JM1ML44LH |
13:31:21 | XJSE | 4,243 | ZAR 32.3500 | 3CO3JM1ML4NE1 |
13:31:33 | XJSE | 4,252 | ZAR 32.3800 | 3CO3JM1ML6087 |
13:33:27 | XJSE | 6,039 | ZAR 32.3400 | 3CO3JM1MLIKFM |
13:37:06 | XJSE | 1,560 | ZAR 32.3400 | 44O3JM1KPLNEV |
13:39:17 | XJSE | 6,039 | ZAR 32.4300 | 3AO3JM1MPSIKC |
13:39:22 | XJSE | 6,039 | ZAR 32.4300 | 2EO3JM1MVT4IK |
13:39:44 | XJSE | 681 | ZAR 32.4300 | 2GO3JM1LC326B |
13:39:44 | XJSE | 2,421 | ZAR 32.4300 | 2GO3JM1LC326C |
13:39:49 | XJSE | 5,428 | ZAR 32.4300 | 2EO3JM1N001A2 |
13:39:49 | XJSE | 393 | ZAR 32.4300 | 2EO3JM1N001AL |
13:44:46 | XJSE | 2,978 | ZAR 32.4100 | 3AO3JM1MR1KAN |
13:45:47 | XJSE | 1,706 | ZAR 32.4100 | 3CO3JM1MO1IBN |
13:45:47 | XJSE | 124 | ZAR 32.4100 | 3CO3JM1MO1IBO |
13:46:18 | XJSE | 1,823 | ZAR 32.4000 | 42O3JM1L09UQS |
13:46:18 | XJSE | 5,272 | ZAR 32.4000 | 42O3JM1L09UQT |
13:50:31 | XJSE | 2,987 | ZAR 32.4100 | 2GO3JM1LCVHR4 |
13:50:31 | XJSE | 3,533 | ZAR 32.4100 | 2GO3JM1LCVHRJ |
13:50:31 | XJSE | 9 | ZAR 32.4100 | 2GO3JM1LCVHRK |
13:50:31 | XJSE | 566 | ZAR 32.4100 | 2GO3JM1LCVHRL |
13:50:35 | XJSE | 964 | ZAR 32.4200 | 3CO3JM1MP0QHK |
13:50:35 | XJSE | 2,421 | ZAR 32.4200 | 3CO3JM1MP0QHL |
13:50:35 | XJSE | 2,654 | ZAR 32.4200 | 3CO3JM1MP0QHR |
13:50:40 | XJSE | 2,421 | ZAR 32.4200 | 3CO3JM1MP1A52 |
13:52:12 | XJSE | 6,039 | ZAR 32.4300 | 2GO3JM1LD3S1S |
13:54:24 | XJSE | 54 | ZAR 32.4300 | 3CO3JM1MPP5M1 |
13:54:24 | XJSE | 2,421 | ZAR 32.4300 | 3CO3JM1MPP5M2 |
13:54:24 | XJSE | 3,564 | ZAR 32.4300 | 3CO3JM1MPP5M3 |
13:54:29 | XJSE | 1,023 | ZAR 32.4300 | 3AO3JM1MT73HV |
13:54:29 | XJSE | 1,101 | ZAR 32.4300 | 3AO3JM1MT73I4 |
13:56:10 | XJSE | 3,379 | ZAR 32.4200 | 2GO3JM1LDE0B7 |
13:56:15 | XJSE | 3,716 | ZAR 32.4200 | 2GO3JM1LDE5NK |
14:00:09 | XJSE | 2,211 | ZAR 32.4500 | 3CO3JM1MQRAU7 |
14:01:07 | XJSE | 1,664 | ZAR 32.4800 | 2GO3JM1LDSFQB |
14:02:38 | XJSE | 2,280 | ZAR 32.5000 | 2GO3JM1LE15UE |
14:02:43 | XJSE | 133 | ZAR 32.5000 | 3AO3JM1MUUDR1 |
14:02:43 | XJSE | 2,288 | ZAR 32.5000 | 3AO3JM1MUUDR2 |
14:02:43 | XJSE | 3,618 | ZAR 32.5000 | 3AO3JM1MUUDR3 |
14:02:57 | XJSE | 816 | ZAR 32.5200 | 2EO3JM1N56U7Q |
14:03:11 | XJSE | 667 | ZAR 32.5200 | 2EO3JM1N58RP2 |
14:03:11 | XJSE | 3,000 | ZAR 32.5200 | 2EO3JM1N58RP8 |
14:03:11 | XJSE | 2,372 | ZAR 32.5200 | 2EO3JM1N58RPD |
14:03:16 | XJSE | 460 | ZAR 32.5200 | 2GO3JM1LE2RU6 |
14:03:16 | XJSE | 1,378 | ZAR 32.5200 | 2GO3JM1LE2RUL |
14:03:58 | XJSE | 5,530 | ZAR 32.5200 | 3CO3JM1MRLJT5 |
14:03:58 | XJSE | 509 | ZAR 32.5200 | 3CO3JM1MRLJTE |
14:05:49 | XJSE | 1,272 | ZAR 32.4800 | 3CO3JM1MS2K0R |
14:05:54 | XJSE | 3,129 | ZAR 32.4800 | 3CO3JM1MS330O |
14:06:37 | XJSE | 2,666 | ZAR 32.4800 | 2EO3JM1N62IE8 |
14:08:52 | XJSE | 4,799 | ZAR 32.4700 | 42O3JM1L12P0D |
14:08:59 | XJSE | 197 | ZAR 32.5000 | 2GO3JM1LEIBES |
14:08:59 | XJSE | 2,819 | ZAR 32.5000 | 2GO3JM1LEIBET |
14:10:56 | XJSE | 6,039 | ZAR 32.4800 | 3CO3JM1MT3F61 |
14:10:56 | XJSE | 326 | ZAR 32.4800 | 3CO3JM1MT3F62 |
14:17:40 | XJSE | 1,764 | ZAR 32.4800 | 3CO3JM1MUE504 |
14:17:45 | XJSE | 2,102 | ZAR 32.4800 | 3CO3JM1MUER3J |
14:19:14 | XJSE | 2,414 | ZAR 32.5100 | 2EO3JM1N90GNC |
14:19:14 | XJSE | 1,085 | ZAR 32.5100 | 2EO3JM1N90GNJ |
14:19:19 | XJSE | 111 | ZAR 32.5100 | 3CO3JM1MUPBUV |
14:19:19 | XJSE | 2,421 | ZAR 32.5100 | 3CO3JM1MUPBV0 |
14:19:19 | XJSE | 3,507 | ZAR 32.5100 | 3CO3JM1MUPBVN |
14:19:24 | XJSE | 1,034 | ZAR 32.5200 | 3CO3JM1MUQ03C |
14:19:24 | XJSE | 1,914 | ZAR 32.5200 | 3CO3JM1MUQ03D |
14:19:29 | XJSE | 507 | ZAR 32.5200 | 3CO3JM1MUQMFN |
14:19:29 | XJSE | 1,914 | ZAR 32.5200 | 3CO3JM1MUQMFS |
14:20:08 | XJSE | 899 | ZAR 32.5100 | 44O3JM1KR30AB |
14:20:08 | XJSE | 6,039 | ZAR 32.5100 | 44O3JM1KR30E5 |
14:20:08 | XJSE | 3,000 | ZAR 32.5300 | 2EO3JM1N97NK7 |
14:20:08 | XJSE | 799 | ZAR 32.5400 | 2EO3JM1N97NK8 |
14:20:10 | XJSE | 157 | ZAR 32.5100 | 44O3JM1KR328R |
14:20:13 | XJSE | 7,095 | ZAR 32.5100 | 2EO3JM1N98H0T |
14:22:14 | XJSE | 5,567 | ZAR 32.5100 | 2EO3JM1N9NP35 |
14:22:14 | XJSE | 472 | ZAR 32.5100 | 2EO3JM1N9NP3E |
14:23:53 | XJSE | 5,309 | ZAR 32.5300 | 2GO3JM1LFPFKN |
14:23:53 | XJSE | 1,786 | ZAR 32.5300 | 2GO3JM1LFPFKO |
14:25:45 | XJSE | 3,205 | ZAR 32.5600 | 2EO3JM1NAH4CT |
14:26:12 | XJSE | 2,399 | ZAR 32.5500 | 2EO3JM1NAKVJM |
14:26:12 | XJSE | 1,173 | ZAR 32.5500 | 2EO3JM1NAL195 |
14:28:15 | XJSE | 6,039 | ZAR 32.5000 | 3AO3JM1N4FLU5 |
14:29:23 | XJSE | 6,039 | ZAR 32.4900 | 3CO3JM1N0T0TL |
14:29:28 | XJSE | 1,056 | ZAR 32.4900 | 3CO3JM1N0TIQP |
14:32:54 | XJSE | 2,421 | ZAR 32.5800 | 3AO3JM1N5OVND |
14:32:54 | XJSE | 101 | ZAR 32.5900 | 3AO3JM1N5OVO2 |
14:32:59 | XJSE | 2,366 | ZAR 32.5900 | 3AO3JM1N5PPD2 |
14:33:04 | XJSE | 55 | ZAR 32.5900 | 3AO3JM1N5QS0F |
14:33:04 | XJSE | 2,366 | ZAR 32.5900 | 3AO3JM1N5QS16 |
14:33:04 | XJSE | 3,618 | ZAR 32.5900 | 3AO3JM1N5QS18 |
14:33:09 | XJSE | 3,337 | ZAR 32.5900 | 3AO3JM1N5RU5O |
14:33:09 | XJSE | 1,987 | ZAR 32.5900 | 3AO3JM1N5RU5T |
14:36:10 | XJSE | 2,034 | ZAR 32.5800 | 2EO3JM1NDF1TE |
14:36:15 | XJSE | 5,061 | ZAR 32.5800 | 3CO3JM1N2Q505 |
14:36:15 | XJSE | 978 | ZAR 32.5800 | 3CO3JM1N2Q50D |
14:36:31 | XJSE | 5,697 | ZAR 32.5900 | 44O3JM1KRN2I3 |
14:37:22 | XJSE | 1,837 | ZAR 32.6000 | 3AO3JM1N74878 |
14:37:22 | XJSE | 2,284 | ZAR 32.6000 | 3AO3JM1N74879 |
14:37:27 | XJSE | 137 | ZAR 32.6000 | 2GO3JM1LH8151 |
14:37:27 | XJSE | 3,380 | ZAR 32.6000 | 2GO3JM1LH8152 |
14:40:10 | XJSE | 2,159 | ZAR 32.6000 | 3CO3JM1N3M3JJ |
14:40:15 | XJSE | 1,523 | ZAR 32.6000 | 2EO3JM1NEH0M3 |
14:40:15 | XJSE | 3,041 | ZAR 32.6000 | 2EO3JM1NEH0M4 |
14:40:15 | XJSE | 1,475 | ZAR 32.6000 | 2EO3JM1NEH0M5 |
14:40:28 | XJSE | 4,982 | ZAR 32.6100 | 42O3JM1L2A93Q |
14:42:51 | XJSE | 1,956 | ZAR 32.6100 | 44O3JM1KS04F7 |
14:43:22 | XJSE | 4,380 | ZAR 32.6000 | 2GO3JM1LHTMVN |
14:43:23 | XJSE | 4,221 | ZAR 32.6200 | 2GO3JM1LHTO42 |
14:44:04 | XJSE | 2,152 | ZAR 32.6400 | 3AO3JM1N8Q2D5 |
14:44:04 | XJSE | 1,500 | ZAR 32.6400 | 3AO3JM1N8Q2D6 |
14:44:04 | XJSE | 364 | ZAR 32.6400 | 3AO3JM1N8Q2D7 |
14:44:42 | XJSE | 1,136 | ZAR 32.6400 | 3AO3JM1N8UO4V |
14:44:42 | XJSE | 2,421 | ZAR 32.6400 | 3AO3JM1N8UO5A |
14:44:42 | XJSE | 1,635 | ZAR 32.6400 | 3AO3JM1N8UO62 |
14:44:42 | XJSE | 364 | ZAR 32.6400 | 3AO3JM1N8UO69 |
14:44:42 | XJSE | 483 | ZAR 32.6400 | 3AO3JM1N8UO6F |
14:44:46 | XJSE | 1,641 | ZAR 32.6400 | 2EO3JM1NFNDSK |
14:49:48 | XJSE | 246 | ZAR 32.6400 | 3CO3JM1N5SQRV |
14:49:48 | XJSE | 2,175 | ZAR 32.6400 | 3AO3JM1NA4O4P |
14:49:48 | XJSE | 1,899 | ZAR 32.6400 | 3AO3JM1NA4O4Q |
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