14th Sep 2020 07:00
Transactions in Own Shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 11 September 2020
Aggregate number of ordinary shares purchased: 667,842
Lowest price paid per share £ 1.3470
Highest price paid per share £ 1.3615
Average price paid per share £ 1.3553
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 22,947,370 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £32,879,115.45.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 September 2020
Aggregate number of ordinary shares purchased: 320,256
Lowest price paid per share ZAR 28.7800
Highest price paid per share ZAR 29.1800
Average price paid per share ZAR 28.9964
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 18,310,518 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 576,972,951.22 (2).
Following the above transactions, the Company has 1,817,775,616 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £26,217,934.00.
London Stock Exchange - Schedule of Purchases
Shares purchased: 667,842 (ISIN: GB00BDCXV269)
Date of purchases: 11 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 11 September 2020 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | £ 1.3553 | 667,842 | £ 1.3470 | £ 1.3615 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Number |
09:54:40 | XLON | 1,028 | £ 1.3505 | 163965342605815 |
09:54:40 | XLON | 1,479 | £ 1.3505 | 163965342605816 |
09:54:43 | TRQX | 1,223 | £ 1.3500 | 163965413889527 |
09:55:18 | TRQX | 1,223 | £ 1.3500 | 163965413889559 |
09:55:32 | CHIX | 1,312 | £ 1.3495 | 128Q00DBE |
09:56:04 | TRQX | 1,881 | £ 1.3485 | 163965413889629 |
09:56:58 | BATE | 90 | £ 1.3495 | 028Q008FN |
09:59:05 | BATE | 172 | £ 1.3495 | 028Q008K0 |
09:59:14 | BATE | 35 | £ 1.3495 | 028Q008KA |
09:59:14 | BATE | 520 | £ 1.3495 | 028Q008KB |
09:59:14 | BATE | 251 | £ 1.3495 | 028Q008KC |
10:03:46 | XLON | 1,038 | £ 1.3490 | 163965342607979 |
10:06:21 | XLON | 1,452 | £ 1.3490 | 163965342608458 |
10:09:04 | BATE | 1,487 | £ 1.3485 | 028Q0098G |
10:09:04 | XLON | 1,350 | £ 1.3485 | 163965342609140 |
10:09:04 | XLON | 2,390 | £ 1.3485 | 163965342609141 |
10:09:04 | BATE | 137 | £ 1.3485 | 028Q0098H |
10:09:55 | XLON | 949 | £ 1.3485 | 163965342609297 |
10:10:31 | XLON | 1,917 | £ 1.3485 | 163965342609391 |
10:10:31 | XLON | 50 | £ 1.3485 | 163965342609392 |
10:11:20 | XLON | 565 | £ 1.3475 | 163965342609518 |
10:14:12 | XLON | 1,336 | £ 1.3480 | 163965342610012 |
10:14:12 | XLON | 2,442 | £ 1.3480 | 163965342610016 |
10:20:42 | XLON | 2,900 | £ 1.3470 | 163965342611229 |
10:20:42 | XLON | 86 | £ 1.3470 | 163965342611230 |
10:39:55 | XLON | 1,357 | £ 1.3540 | 163965342615072 |
10:39:55 | TRQX | 1,289 | £ 1.3540 | 163965413891382 |
10:39:55 | XLON | 645 | £ 1.3540 | 163965342615073 |
10:40:46 | XLON | 4,504 | £ 1.3550 | 163965342615242 |
10:40:46 | XLON | 292 | £ 1.3550 | 163965342615243 |
10:43:07 | XLON | 5,428 | £ 1.3555 | 163965342615576 |
10:43:07 | XLON | 2,191 | £ 1.3555 | 163965342615577 |
10:43:07 | CHIX | 1,731 | £ 1.3550 | 128Q00I6X |
10:47:25 | XLON | 1,361 | £ 1.3535 | 163965342616349 |
10:47:25 | XLON | 1,312 | £ 1.3535 | 163965342616351 |
10:49:48 | XLON | 913 | £ 1.3535 | 163965342616790 |
10:49:48 | XLON | 3,458 | £ 1.3535 | 163965342616791 |
10:54:24 | XLON | 231 | £ 1.3530 | 163965342617841 |
10:54:24 | XLON | 1,567 | £ 1.3530 | 163965342617842 |
10:54:24 | XLON | 392 | £ 1.3530 | 163965342617843 |
10:58:35 | XLON | 928 | £ 1.3540 | 163965342618703 |
10:58:35 | XLON | 440 | £ 1.3540 | 163965342618704 |
10:58:35 | XLON | 1,179 | £ 1.3540 | 163965342618700 |
10:58:35 | XLON | 1,000 | £ 1.3540 | 163965342618701 |
10:58:35 | XLON | 369 | £ 1.3540 | 163965342618702 |
10:58:35 | TRQX | 618 | £ 1.3535 | 163965413892076 |
11:03:04 | XLON | 1,753 | £ 1.3535 | 163965342619603 |
11:04:35 | XLON | 1,170 | £ 1.3540 | 163965342619869 |
11:09:40 | XLON | 1,332 | £ 1.3540 | 163965342620631 |
11:12:55 | CHIX | 2,177 | £ 1.3545 | 128Q00L63 |
11:12:55 | CHIX | 580 | £ 1.3545 | 128Q00L64 |
11:12:55 | CHIX | 179 | £ 1.3545 | 128Q00L6B |
11:12:55 | CHIX | 1,029 | £ 1.3545 | 128Q00L6C |
11:12:55 | CHIX | 969 | £ 1.3545 | 128Q00L6D |
11:15:46 | XLON | 3,115 | £ 1.3535 | 163965342621686 |
11:16:46 | XLON | 1,484 | £ 1.3535 | 163965342621859 |
11:16:46 | XLON | 100 | £ 1.3535 | 163965342621860 |
11:17:02 | XLON | 1,659 | £ 1.3530 | 163965342621925 |
11:22:46 | XLON | 2,401 | £ 1.3555 | 163965342623050 |
11:22:46 | TRQX | 1,308 | £ 1.3550 | 163965413893088 |
11:22:46 | XLON | 1,641 | £ 1.3550 | 163965342623052 |
11:24:34 | XLON | 3,743 | £ 1.3550 | 163965342623371 |
11:28:58 | XLON | 2,813 | £ 1.3560 | 163965342624072 |
11:29:02 | XLON | 748 | £ 1.3560 | 163965342624096 |
11:43:48 | XLON | 1,370 | £ 1.3585 | 163965342626884 |
11:43:48 | TRQX | 1,330 | £ 1.3585 | 163965413893952 |
11:43:48 | XLON | 1,272 | £ 1.3585 | 163965342626881 |
11:43:48 | BATE | 808 | £ 1.3585 | 028Q00FDJ |
11:43:48 | TRQX | 1,497 | £ 1.3585 | 163965413893951 |
11:43:48 | BATE | 415 | £ 1.3585 | 028Q00FDK |
11:47:18 | XLON | 1,054 | £ 1.3595 | 163965342627603 |
11:47:18 | XLON | 1,778 | £ 1.3595 | 163965342627604 |
11:47:18 | XLON | 206 | £ 1.3595 | 163965342627605 |
11:47:53 | XLON | 1,352 | £ 1.3590 | 163965342627733 |
11:48:42 | TRQX | 504 | £ 1.3585 | 163965413894108 |
11:48:42 | TRQX | 630 | £ 1.3585 | 163965413894109 |
11:48:42 | XLON | 1,323 | £ 1.3580 | 163965342628072 |
11:48:57 | XLON | 2,459 | £ 1.3575 | 163965342628549 |
11:51:21 | TRQX | 1,128 | £ 1.3565 | 163965413894223 |
11:51:21 | XLON | 1,126 | £ 1.3560 | 163965342629087 |
11:51:21 | TRQX | 1,128 | £ 1.3565 | 163965413894224 |
11:54:57 | CHIX | 4 | £ 1.3550 | 128Q00PQR |
12:02:59 | XLON | 488 | £ 1.3565 | 163965342632982 |
12:02:59 | XLON | 1,410 | £ 1.3565 | 163965342632983 |
12:02:59 | CHIX | 2,358 | £ 1.3560 | 128Q00QDJ |
12:02:59 | XLON | 2,037 | £ 1.3565 | 163965342632986 |
12:03:37 | TRQX | 1,534 | £ 1.3560 | 163965413894620 |
12:03:37 | TRQX | 81 | £ 1.3560 | 163965413894621 |
12:03:37 | XLON | 1,932 | £ 1.3560 | 163965342633228 |
12:03:37 | XLON | 2,561 | £ 1.3560 | 163965342633232 |
12:04:30 | XLON | 1,819 | £ 1.3540 | 163965342633418 |
12:05:12 | XLON | 1,707 | £ 1.3540 | 163965342633543 |
12:06:26 | XLON | 1,528 | £ 1.3540 | 163965342633747 |
12:06:30 | CHIX | 4 | £ 1.3540 | 128Q00QR9 |
12:07:08 | XLON | 1,692 | £ 1.3550 | 163965342633908 |
12:07:45 | XLON | 1,906 | £ 1.3540 | 163965342633984 |
12:07:45 | XLON | 3,524 | £ 1.3540 | 163965342633986 |
12:13:20 | XLON | 307 | £ 1.3540 | 163965342635168 |
12:13:20 | XLON | 742 | £ 1.3540 | 163965342635169 |
12:13:20 | XLON | 853 | £ 1.3540 | 163965342635170 |
12:18:51 | XLON | 1,616 | £ 1.3545 | 163965342636040 |
12:23:55 | TRQX | 1,363 | £ 1.3545 | 163965413895333 |
12:25:41 | XLON | 35 | £ 1.3545 | 163965342637051 |
12:25:41 | XLON | 2,207 | £ 1.3545 | 163965342637052 |
12:25:41 | CHIX | 943 | £ 1.3545 | 128Q00SL7 |
12:25:41 | CHIX | 1,203 | £ 1.3545 | 128Q00SL8 |
12:26:50 | TRQX | 1,222 | £ 1.3540 | 163965413895463 |
12:26:50 | BATE | 888 | £ 1.3540 | 028Q00I1J |
12:26:50 | BATE | 1,692 | £ 1.3540 | 028Q00I1K |
12:30:27 | XLON | 321 | £ 1.3550 | 163965342637778 |
12:30:27 | XLON | 1,774 | £ 1.3550 | 163965342637779 |
12:33:24 | XLON | 1,385 | £ 1.3545 | 163965342638088 |
12:33:24 | XLON | 1,971 | £ 1.3545 | 163965342638092 |
12:41:58 | XLON | 85 | £ 1.3555 | 163965342639240 |
12:41:58 | XLON | 1,120 | £ 1.3555 | 163965342639241 |
12:50:45 | XLON | 2,067 | £ 1.3585 | 163965342640529 |
12:51:18 | XLON | 1 | £ 1.3580 | 163965342640779 |
12:51:20 | TRQX | 1,872 | £ 1.3575 | 163965413896257 |
12:51:20 | XLON | 2,500 | £ 1.3580 | 163965342640846 |
12:51:20 | XLON | 600 | £ 1.3580 | 163965342640847 |
12:51:58 | XLON | 2,567 | £ 1.3575 | 163965342640984 |
12:51:58 | XLON | 2,402 | £ 1.3575 | 163965342640985 |
12:51:58 | XLON | 1,764 | £ 1.3575 | 163965342640986 |
12:54:32 | XLON | 2,297 | £ 1.3575 | 163965342641473 |
12:54:32 | XLON | 1,253 | £ 1.3580 | 163965342641468 |
12:54:32 | XLON | 663 | £ 1.3580 | 163965342641469 |
12:54:32 | CHIX | 1,717 | £ 1.3580 | 128Q00VDT |
12:57:06 | TRQX | 1,540 | £ 1.3570 | 163965413896439 |
12:59:44 | XLON | 1,000 | £ 1.3565 | 163965342642138 |
12:59:44 | TRQX | 1,583 | £ 1.3565 | 163965413896503 |
12:59:44 | XLON | 712 | £ 1.3565 | 163965342642139 |
13:03:10 | XLON | 153 | £ 1.3555 | 163965342642875 |
13:03:10 | XLON | 1,168 | £ 1.3555 | 163965342642876 |
13:03:20 | XLON | 123 | £ 1.3550 | 163965342642957 |
13:03:20 | XLON | 1,000 | £ 1.3550 | 163965342642958 |
13:03:20 | XLON | 568 | £ 1.3550 | 163965342642959 |
13:12:49 | XLON | 2,178 | £ 1.3555 | 163965342644368 |
13:13:01 | XLON | 1,005 | £ 1.3555 | 163965342644408 |
13:13:01 | XLON | 802 | £ 1.3555 | 163965342644409 |
13:15:47 | XLON | 1,320 | £ 1.3580 | 163965342644914 |
13:15:47 | XLON | 1,628 | £ 1.3580 | 163965342644915 |
13:18:10 | XLON | 1,000 | £ 1.3590 | 163965342645309 |
13:18:10 | XLON | 133 | £ 1.3590 | 163965342645310 |
13:18:22 | XLON | 1,429 | £ 1.3590 | 163965342645454 |
13:18:23 | CHIX | 1,453 | £ 1.3585 | 128Q00XJI |
13:19:55 | XLON | 667 | £ 1.3580 | 163965342645622 |
13:19:55 | XLON | 1,604 | £ 1.3580 | 163965342645623 |
13:22:11 | TRQX | 1,628 | £ 1.3575 | 163965413897280 |
13:22:11 | TRQX | 1,628 | £ 1.3575 | 163965413897281 |
13:23:49 | XLON | 879 | £ 1.3565 | 163965342646076 |
13:23:49 | XLON | 419 | £ 1.3565 | 163965342646077 |
13:25:13 | XLON | 1,597 | £ 1.3570 | 163965342646239 |
13:25:14 | XLON | 1,000 | £ 1.3570 | 163965342646240 |
13:25:14 | XLON | 1,881 | £ 1.3570 | 163965342646241 |
13:25:14 | XLON | 2,500 | £ 1.3570 | 163965342646242 |
13:25:14 | XLON | 97 | £ 1.3570 | 163965342646243 |
13:31:22 | CHIX | 380 | £ 1.3560 | 128Q00YU3 |
13:31:22 | CHIX | 1,400 | £ 1.3560 | 128Q00YU4 |
13:45:27 | XLON | 514 | £ 1.3560 | 163965342649812 |
13:45:27 | XLON | 1,377 | £ 1.3560 | 163965342649813 |
13:54:15 | XLON | 255 | £ 1.3560 | 163965342651357 |
13:54:15 | XLON | 1,641 | £ 1.3560 | 163965342651358 |
13:54:15 | XLON | 543 | £ 1.3560 | 163965342651359 |
13:59:55 | CHIX | 5 | £ 1.3575 | 128Q011M3 |
13:59:55 | CHIX | 1,527 | £ 1.3575 | 128Q011M4 |
14:00:16 | XLON | 2,199 | £ 1.3575 | 163965342652436 |
14:00:46 | TRQX | 57 | £ 1.3570 | 163965413898675 |
14:02:46 | XLON | 1,013 | £ 1.3575 | 163965342653113 |
14:02:46 | XLON | 1,778 | £ 1.3575 | 163965342653114 |
14:02:46 | XLON | 414 | £ 1.3575 | 163965342653115 |
14:02:46 | TRQX | 2,666 | £ 1.3575 | 163965413898775 |
14:02:46 | XLON | 1,451 | £ 1.3580 | 163965342653116 |
14:03:51 | XLON | 134 | £ 1.3580 | 163965342653304 |
14:03:51 | XLON | 2,098 | £ 1.3580 | 163965342653305 |
14:04:15 | XLON | 1,461 | £ 1.3580 | 163965342653399 |
14:10:39 | XLON | 1,927 | £ 1.3580 | 163965342654793 |
14:10:39 | TRQX | 607 | £ 1.3580 | 163965413899083 |
14:10:39 | TRQX | 778 | £ 1.3580 | 163965413899084 |
14:10:39 | TRQX | 199 | £ 1.3580 | 163965413899085 |
14:10:40 | XLON | 1,669 | £ 1.3580 | 163965342654798 |
14:10:40 | XLON | 1,868 | £ 1.3580 | 163965342654799 |
14:11:17 | XLON | 121 | £ 1.3590 | 163965342654927 |
14:11:17 | XLON | 1,520 | £ 1.3590 | 163965342654928 |
14:13:34 | XLON | 3,431 | £ 1.3590 | 163965342655327 |
14:15:17 | XLON | 2,064 | £ 1.3610 | 163965342655783 |
14:15:17 | XLON | 372 | £ 1.3610 | 163965342655786 |
14:15:17 | XLON | 990 | £ 1.3610 | 163965342655787 |
14:17:59 | XLON | 1,492 | £ 1.3615 | 163965342656385 |
14:18:00 | XLON | 2,013 | £ 1.3610 | 163965342656387 |
14:18:00 | XLON | 2,356 | £ 1.3610 | 163965342656388 |
14:20:13 | TRQX | 1,993 | £ 1.3605 | 163965413899501 |
14:20:13 | XLON | 1,574 | £ 1.3605 | 163965342656828 |
14:20:13 | XLON | 1,520 | £ 1.3605 | 163965342656837 |
14:20:38 | XLON | 1,778 | £ 1.3600 | 163965342656929 |
14:20:38 | XLON | 1,073 | £ 1.3600 | 163965342656930 |
14:25:38 | XLON | 764 | £ 1.3585 | 163965342657967 |
14:25:38 | XLON | 587 | £ 1.3585 | 163965342657968 |
14:25:41 | TRQX | 1,350 | £ 1.3580 | 163965413899776 |
14:25:43 | CHIX | 574 | £ 1.3585 | 128Q014XP |
14:25:43 | CHIX | 575 | £ 1.3585 | 128Q014XQ |
14:26:37 | XLON | 2,602 | £ 1.3580 | 163965342658270 |
14:29:36 | TRQX | 1,176 | £ 1.3585 | 163965413899985 |
14:31:38 | XLON | 2,136 | £ 1.3595 | 163965342659796 |
14:31:38 | XLON | 106 | £ 1.3595 | 163965342659802 |
14:32:51 | XLON | 2,469 | £ 1.3600 | 163965342660338 |
14:32:51 | XLON | 218 | £ 1.3600 | 163965342660339 |
14:32:55 | XLON | 1,509 | £ 1.3600 | 163965342660353 |
14:32:55 | XLON | 75 | £ 1.3600 | 163965342660354 |
14:33:19 | XLON | 1,482 | £ 1.3595 | 163965342660492 |
14:33:19 | XLON | 202 | £ 1.3595 | 163965342660493 |
14:33:19 | BATE | 1,375 | £ 1.3595 | 028Q00Q7O |
14:33:20 | CHIX | 1 | £ 1.3595 | 128Q016JG |
14:33:21 | CHIX | 1 | £ 1.3595 | 128Q016KD |
14:34:40 | XLON | 1,348 | £ 1.3585 | 163965342661147 |
14:34:48 | CHIX | 1,300 | £ 1.3595 | 128Q016W9 |
14:36:06 | CHIX | 1,026 | £ 1.3585 | 128Q0178N |
14:36:06 | CHIX | 490 | £ 1.3585 | 128Q0178O |
14:37:49 | TRQX | 510 | £ 1.3585 | 163965413901026 |
14:37:54 | TRQX | 823 | £ 1.3585 | 163965413901031 |
14:38:42 | XLON | 1,562 | £ 1.3595 | 163965342663027 |
14:38:42 | TRQX | 2,335 | £ 1.3595 | 163965413901130 |
14:38:44 | XLON | 1,559 | £ 1.3595 | 163965342663053 |
14:39:52 | XLON | 1,641 | £ 1.3595 | 163965342663543 |
14:39:52 | XLON | 1,461 | £ 1.3595 | 163965342663544 |
14:39:52 | XLON | 1,317 | £ 1.3595 | 163965342663557 |
14:42:36 | XLON | 3,562 | £ 1.3590 | 163965342664362 |
14:43:36 | TRQX | 1,973 | £ 1.3590 | 163965413901518 |
14:43:36 | TRQX | 1,641 | £ 1.3590 | 163965413901519 |
14:43:36 | TRQX | 332 | £ 1.3590 | 163965413901520 |
14:43:41 | XLON | 1,739 | £ 1.3585 | 163965342664679 |
14:43:41 | CHIX | 349 | £ 1.3590 | 128Q0198Z |
14:43:41 | XLON | 1,000 | £ 1.3585 | 163965342664694 |
14:43:41 | XLON | 824 | £ 1.3585 | 163965342664699 |
14:43:41 | XLON | 1,330 | £ 1.3585 | 163965342664700 |
14:43:46 | CHIX | 1 | £ 1.3585 | 128Q0199E |
14:44:14 | CHIX | 2,607 | £ 1.3580 | 128Q019CI |
14:44:14 | CHIX | 1,420 | £ 1.3580 | 128Q019CJ |
14:44:14 | CHIX | 957 | £ 1.3580 | 128Q019CK |
14:44:55 | CHIX | 1,544 | £ 1.3575 | 128Q019H8 |
14:44:55 | XLON | 234 | £ 1.3575 | 163965342665014 |
14:44:55 | XLON | 965 | £ 1.3575 | 163965342665015 |
14:48:05 | XLON | 1,274 | £ 1.3585 | 163965342665877 |
14:48:56 | XLON | 387 | £ 1.3580 | 163965342666133 |
14:48:56 | XLON | 854 | £ 1.3580 | 163965342666134 |
14:50:36 | TRQX | 1,337 | £ 1.3580 | 163965413902024 |
14:50:37 | XLON | 1,916 | £ 1.3580 | 163965342666748 |
14:50:40 | XLON | 1,239 | £ 1.3580 | 163965342666766 |
14:50:41 | XLON | 1,985 | £ 1.3575 | 163965342666770 |
14:50:41 | XLON | 2,000 | £ 1.3575 | 163965342666771 |
14:50:41 | XLON | 1,553 | £ 1.3575 | 163965342666772 |
14:50:41 | TRQX | 1,056 | £ 1.3575 | 163965413902034 |
14:53:15 | XLON | 1,585 | £ 1.3575 | 163965342667679 |
14:53:15 | BATE | 307 | £ 1.3570 | 028Q00SZP |
14:53:15 | CHIX | 1,100 | £ 1.3575 | 128Q01BFT |
14:55:07 | XLON | 1,641 | £ 1.3570 | 163965342668284 |
14:55:07 | XLON | 298 | £ 1.3570 | 163965342668285 |
14:56:05 | CHIX | 434 | £ 1.3560 | 128Q01C4M |
14:56:26 | TRQX | 2,477 | £ 1.3545 | 163965413902587 |
14:56:26 | XLON | 1,324 | £ 1.3550 | 163965342669064 |
14:56:26 | TRQX | 2,207 | £ 1.3545 | 163965413902588 |
14:57:34 | BATE | 1,202 | £ 1.3540 | 028Q00TO2 |
14:58:33 | XLON | 1,973 | £ 1.3525 | 163965342669986 |
14:58:33 | XLON | 254 | £ 1.3525 | 163965342669987 |
14:59:15 | CHIX | 1,763 | £ 1.3520 | 128Q01CZR |
14:59:15 | CHIX | 122 | £ 1.3520 | 128Q01CZS |
14:59:55 | XLON | 1,230 | £ 1.3515 | 163965342670369 |
15:00:30 | CHIX | 574 | £ 1.3525 | 128Q01DB7 |
15:01:11 | XLON | 1,221 | £ 1.3535 | 163965342670967 |
15:01:11 | XLON | 1,221 | £ 1.3535 | 163965342670965 |
15:01:11 | XLON | 907 | £ 1.3535 | 163965342670966 |
15:02:44 | TRQX | 740 | £ 1.3550 | 163965413903271 |
15:02:44 | TRQX | 1,689 | £ 1.3550 | 163965413903272 |
15:04:35 | CHIX | 1,597 | £ 1.3560 | 128Q01ECF |
15:04:35 | CHIX | 1,083 | £ 1.3560 | 128Q01ECG |
15:05:51 | CHIX | 1,375 | £ 1.3560 | 128Q01EM3 |
15:06:22 | XLON | 749 | £ 1.3555 | 163965342672911 |
15:06:22 | XLON | 2,272 | £ 1.3555 | 163965342672912 |
15:07:43 | TRQX | 1,104 | £ 1.3550 | 163965413903630 |
15:07:43 | TRQX | 605 | £ 1.3550 | 163965413903631 |
15:08:28 | XLON | 1,189 | £ 1.3545 | 163965342673568 |
15:08:28 | XLON | 390 | £ 1.3550 | 163965342673569 |
15:10:01 | CHIX | 2,434 | £ 1.3535 | 128Q01FMP |
15:10:01 | XLON | 137 | £ 1.3535 | 163965342674175 |
15:10:01 | XLON | 1,808 | £ 1.3535 | 163965342674176 |
15:10:01 | XLON | 1,905 | £ 1.3535 | 163965342674182 |
15:10:30 | XLON | 1,423 | £ 1.3530 | 163965342674363 |
15:10:30 | XLON | 1,641 | £ 1.3530 | 163965342674364 |
15:10:30 | TRQX | 2,602 | £ 1.3530 | 163965413903933 |
15:10:30 | XLON | 1,660 | £ 1.3530 | 163965342674365 |
15:10:45 | BATE | 1,283 | £ 1.3535 | 028Q00VLC |
15:11:01 | XLON | 1,778 | £ 1.3520 | 163965342674623 |
15:11:01 | XLON | 529 | £ 1.3520 | 163965342674624 |
15:11:29 | BATE | 1,195 | £ 1.3520 | 028Q00VQY |
15:13:39 | CHIX | 1,239 | £ 1.3540 | 128Q01GU7 |
15:13:39 | CHIX | 1,560 | £ 1.3540 | 128Q01GU9 |
15:15:15 | XLON | 1,291 | £ 1.3525 | 163965342676259 |
15:15:15 | XLON | 207 | £ 1.3525 | 163965342676260 |
15:16:32 | XLON | 1,159 | £ 1.3535 | 163965342676842 |
15:17:04 | XLON | 3,092 | £ 1.3525 | 163965342676948 |
15:18:28 | XLON | 4,950 | £ 1.3530 | 163965342677358 |
15:18:28 | XLON | 1,238 | £ 1.3530 | 163965342677359 |
15:18:29 | XLON | 2,027 | £ 1.3530 | 163965342677366 |
15:19:28 | XLON | 2,556 | £ 1.3555 | 163965342677568 |
15:19:32 | XLON | 800 | £ 1.3555 | 163965342677574 |
15:20:22 | TRQX | 518 | £ 1.3550 | 163965413904887 |
15:20:22 | TRQX | 1,428 | £ 1.3550 | 163965413904888 |
15:20:22 | XLON | 2,500 | £ 1.3555 | 163965342677868 |
15:20:22 | XLON | 1,308 | £ 1.3555 | 163965342677869 |
15:20:22 | XLON | 3,556 | £ 1.3555 | 163965342677859 |
15:20:22 | XLON | 1,491 | £ 1.3555 | 163965342677860 |
15:21:51 | XLON | 1,412 | £ 1.3550 | 163965342678245 |
15:22:50 | XLON | 683 | £ 1.3555 | 163965342678507 |
15:22:50 | XLON | 4,409 | £ 1.3555 | 163965342678508 |
15:22:50 | CHIX | 1,601 | £ 1.3555 | 128Q01IUY |
15:22:50 | TRQX | 1,869 | £ 1.3550 | 163965413905054 |
15:24:01 | XLON | 2,498 | £ 1.3555 | 163965342678868 |
15:24:01 | XLON | 370 | £ 1.3555 | 163965342678869 |
15:24:01 | TRQX | 1,282 | £ 1.3550 | 163965413905123 |
15:24:01 | XLON | 2,498 | £ 1.3555 | 163965342678875 |
15:26:24 | BATE | 1,100 | £ 1.3555 | 028Q00XVV |
15:26:42 | XLON | 1,332 | £ 1.3550 | 163965342679685 |
15:26:42 | TRQX | 1,288 | £ 1.3550 | 163965413905388 |
15:26:42 | XLON | 2,088 | £ 1.3550 | 163965342679686 |
15:26:42 | BATE | 1,740 | £ 1.3550 | 028Q00XWF |
15:26:42 | CHIX | 1,382 | £ 1.3550 | 128Q01JPO |
15:29:55 | CHIX | 2,536 | £ 1.3550 | 128Q01KO8 |
15:30:38 | XLON | 1,157 | £ 1.3555 | 163965342681439 |
15:30:54 | XLON | 2,070 | £ 1.3545 | 163965342681629 |
15:30:54 | BATE | 2,683 | £ 1.3545 | 028Q00YNO |
15:31:44 | XLON | 803 | £ 1.3540 | 163965342682098 |
15:31:44 | XLON | 583 | £ 1.3540 | 163965342682099 |
15:33:01 | TRQX | 1,641 | £ 1.3545 | 163965413905993 |
15:33:01 | TRQX | 351 | £ 1.3545 | 163965413905994 |
15:33:40 | XLON | 1,301 | £ 1.3550 | 163965342682888 |
15:33:40 | XLON | 390 | £ 1.3550 | 163965342682889 |
15:34:17 | XLON | 1,373 | £ 1.3545 | 163965342683034 |
15:34:17 | XLON | 560 | £ 1.3545 | 163965342683035 |
15:34:17 | CHIX | 192 | £ 1.3545 | 128Q01M1U |
15:34:17 | CHIX | 1,263 | £ 1.3545 | 128Q01M1V |
15:36:59 | XLON | 968 | £ 1.3540 | 163965342683754 |
15:36:59 | XLON | 1,641 | £ 1.3540 | 163965342683755 |
15:36:59 | XLON | 937 | £ 1.3540 | 163965342683756 |
15:36:59 | TRQX | 2,366 | £ 1.3540 | 163965413906310 |
15:37:50 | XLON | 1,415 | £ 1.3525 | 163965342684113 |
15:42:41 | CHIX | 1,391 | £ 1.3525 | 128Q01O94 |
15:45:29 | XLON | 841 | £ 1.3525 | 163965342687163 |
15:45:29 | CHIX | 36 | £ 1.3525 | 128Q01OZ6 |
15:45:29 | CHIX | 1,639 | £ 1.3525 | 128Q01OZ7 |
15:45:29 | XLON | 715 | £ 1.3525 | 163965342687164 |
15:45:29 | XLON | 824 | £ 1.3525 | 163965342687166 |
15:46:09 | XLON | 613 | £ 1.3525 | 163965342687448 |
15:46:45 | XLON | 1,098 | £ 1.3525 | 163965342687596 |
15:49:45 | XLON | 1,381 | £ 1.3520 | 163965342688549 |
15:51:16 | XLON | 2,391 | £ 1.3525 | 163965342689166 |
15:51:16 | XLON | 920 | £ 1.3525 | 163965342689167 |
15:52:04 | XLON | 141 | £ 1.3520 | 163965342689380 |
15:52:04 | XLON | 859 | £ 1.3520 | 163965342689381 |
15:52:04 | XLON | 585 | £ 1.3520 | 163965342689382 |
15:52:04 | TRQX | 359 | £ 1.3520 | 163965413907615 |
15:52:04 | TRQX | 1,286 | £ 1.3520 | 163965413907616 |
15:52:04 | TRQX | 1,046 | £ 1.3520 | 163965413907617 |
15:52:04 | CHIX | 37 | £ 1.3520 | 128Q01QNK |
15:52:04 | TRQX | 76 | £ 1.3520 | 163965413907618 |
15:52:04 | TRQX | 283 | £ 1.3520 | 163965413907619 |
15:52:04 | TRQX | 202 | £ 1.3520 | 163965413907620 |
15:52:04 | XLON | 308 | £ 1.3520 | 163965342689398 |
15:52:04 | XLON | 515 | £ 1.3520 | 163965342689399 |
15:52:04 | XLON | 485 | £ 1.3520 | 163965342689400 |
15:52:05 | CHIX | 1 | £ 1.3520 | 128Q01QNS |
15:54:10 | XLON | 240 | £ 1.3525 | 163965342690245 |
15:54:21 | XLON | 1,641 | £ 1.3525 | 163965342690325 |
15:54:21 | XLON | 91 | £ 1.3525 | 163965342690326 |
15:55:07 | BATE | 1,979 | £ 1.3525 | 028Q012B4 |
15:55:07 | CHIX | 850 | £ 1.3525 | 128Q01RNQ |
15:56:11 | XLON | 1,778 | £ 1.3525 | 163965342691136 |
15:56:11 | XLON | 518 | £ 1.3525 | 163965342691137 |
15:56:11 | CHIX | 2,119 | £ 1.3520 | 128Q01S56 |
15:56:11 | BATE | 1,886 | £ 1.3520 | 028Q012K3 |
15:56:11 | CHIX | 365 | £ 1.3520 | 128Q01S5B |
15:57:32 | XLON | 4,241 | £ 1.3540 | 163965342691865 |
15:57:32 | XLON | 1,091 | £ 1.3540 | 163965342691866 |
15:57:38 | XLON | 4,068 | £ 1.3540 | 163965342691943 |
15:58:03 | XLON | 4,683 | £ 1.3545 | 163965342692037 |
15:58:17 | XLON | 243 | £ 1.3545 | 163965342692142 |
15:58:42 | TRQX | 3,333 | £ 1.3545 | 163965413908398 |
15:58:56 | XLON | 149 | £ 1.3550 | 163965342692477 |
15:58:57 | XLON | 2,731 | £ 1.3550 | 163965342692485 |
15:58:57 | XLON | 293 | £ 1.3550 | 163965342692486 |
15:58:57 | XLON | 1,166 | £ 1.3550 | 163965342692487 |
15:58:57 | XLON | 1,890 | £ 1.3550 | 163965342692488 |
15:58:58 | XLON | 663 | £ 1.3550 | 163965342692499 |
15:58:58 | XLON | 1,145 | £ 1.3550 | 163965342692500 |
15:58:58 | XLON | 1,890 | £ 1.3550 | 163965342692501 |
15:59:36 | XLON | 77 | £ 1.3560 | 163965342692788 |
15:59:38 | XLON | 663 | £ 1.3560 | 163965342692816 |
15:59:53 | XLON | 10 | £ 1.3560 | 163965342692972 |
15:59:53 | XLON | 1,135 | £ 1.3560 | 163965342692973 |
15:59:58 | XLON | 663 | £ 1.3560 | 163965342692997 |
16:00:03 | XLON | 1,019 | £ 1.3585 | 163965342693149 |
16:00:03 | XLON | 1,172 | £ 1.3585 | 163965342693150 |
16:00:03 | XLON | 1,158 | £ 1.3585 | 163965342693151 |
16:00:03 | XLON | 1,594 | £ 1.3585 | 163965342693152 |
16:00:16 | BATE | 1,778 | £ 1.3570 | 028Q013AP |
16:00:16 | BATE | 155 | £ 1.3570 | 028Q013AQ |
16:00:16 | XLON | 4,179 | £ 1.3570 | 163965342693297 |
16:00:16 | TRQX | 1,162 | £ 1.3570 | 163965413908585 |
16:00:16 | BATE | 1,933 | £ 1.3570 | 028Q013AJ |
16:00:25 | XLON | 12 | £ 1.3570 | 163965342693408 |
16:01:04 | XLON | 137 | £ 1.3580 | 163965342693921 |
16:01:04 | XLON | 1,172 | £ 1.3580 | 163965342693922 |
16:01:04 | XLON | 1,869 | £ 1.3580 | 163965342693923 |
16:01:04 | XLON | 1,052 | £ 1.3580 | 163965342693924 |
16:01:15 | XLON | 4,444 | £ 1.3570 | 163965342694011 |
16:01:15 | XLON | 1,132 | £ 1.3570 | 163965342694014 |
16:01:15 | XLON | 1,137 | £ 1.3570 | 163965342694015 |
16:01:15 | XLON | 130 | £ 1.3570 | 163965342694016 |
16:01:44 | TRQX | 1,500 | £ 1.3560 | 163965413908768 |
16:01:44 | TRQX | 1,043 | £ 1.3560 | 163965413908769 |
16:01:44 | XLON | 1,487 | £ 1.3560 | 163965342694326 |
16:01:44 | CHIX | 279 | £ 1.3565 | 128Q01U45 |
16:01:49 | CHIX | 1,905 | £ 1.3565 | 128Q01U5C |
16:01:51 | TRQX | 1,500 | £ 1.3560 | 163965413908787 |
16:01:51 | TRQX | 1,043 | £ 1.3560 | 163965413908788 |
16:01:51 | XLON | 166 | £ 1.3560 | 163965342694416 |
16:03:31 | XLON | 1,322 | £ 1.3570 | 163965342695242 |
16:03:31 | XLON | 1,347 | £ 1.3570 | 163965342695243 |
16:03:31 | XLON | 1,084 | £ 1.3570 | 163965342695244 |
16:03:40 | XLON | 1,880 | £ 1.3570 | 163965342695304 |
16:03:40 | XLON | 128 | £ 1.3570 | 163965342695305 |
16:05:11 | XLON | 1,461 | £ 1.3565 | 163965342696088 |
16:05:11 | TRQX | 1,176 | £ 1.3565 | 163965413909180 |
16:05:11 | XLON | 3,147 | £ 1.3565 | 163965342696089 |
16:05:22 | XLON | 1,996 | £ 1.3560 | 163965342696189 |
16:07:33 | CHIX | 1,545 | £ 1.3560 | 128Q01W3A |
16:07:33 | CHIX | 885 | £ 1.3560 | 128Q01W3B |
16:08:38 | TRQX | 1,039 | £ 1.3560 | 163965413909664 |
16:09:54 | XLON | 819 | £ 1.3565 | 163965342698376 |
16:09:54 | TRQX | 1,520 | £ 1.3565 | 163965413909896 |
16:10:10 | CHIX | 1,182 | £ 1.3565 | 128Q01WYP |
16:10:10 | XLON | 1,778 | £ 1.3565 | 163965342698581 |
16:10:10 | XLON | 90 | £ 1.3565 | 163965342698582 |
16:10:22 | TRQX | 584 | £ 1.3555 | 163965413910004 |
16:10:22 | TRQX | 404 | £ 1.3555 | 163965413910005 |
16:10:22 | TRQX | 2,135 | £ 1.3555 | 163965413910006 |
16:10:22 | XLON | 2,393 | £ 1.3550 | 163965342698739 |
16:10:22 | XLON | 1,619 | £ 1.3550 | 163965342698740 |
16:11:21 | XLON | 1,211 | £ 1.3550 | 163965342699261 |
16:11:43 | XLON | 1,078 | £ 1.3550 | 163965342699534 |
16:11:43 | XLON | 159 | £ 1.3550 | 163965342699535 |
16:11:47 | CHIX | 1,415 | £ 1.3545 | 128Q01XJ6 |
16:12:15 | XLON | 1,098 | £ 1.3540 | 163965342699822 |
16:13:44 | TRQX | 1,332 | £ 1.3540 | 163965413910575 |
16:13:57 | CHIX | 1,252 | £ 1.3535 | 128Q01YGJ |
16:15:03 | BATE | 1,245 | £ 1.3540 | 028Q0165O |
16:15:03 | CHIX | 28 | £ 1.3540 | 128Q01YUV |
16:15:21 | XLON | 2,092 | £ 1.3545 | 163965342701833 |
16:15:21 | XLON | 1,088 | £ 1.3545 | 163965342701839 |
16:15:21 | XLON | 255 | £ 1.3545 | 163965342701840 |
16:17:52 | XLON | 560 | £ 1.3545 | 163965342703466 |
16:17:52 | TRQX | 1,289 | £ 1.3545 | 163965413911267 |
16:17:52 | XLON | 897 | £ 1.3545 | 163965342703467 |
16:17:52 | TRQX | 1,078 | £ 1.3545 | 163965413911268 |
16:17:57 | TRQX | 718 | £ 1.3540 | 163965413911279 |
16:17:57 | TRQX | 1,771 | £ 1.3540 | 163965413911280 |
16:17:57 | XLON | 1,184 | £ 1.3540 | 163965342703513 |
16:19:07 | XLON | 1,132 | £ 1.3550 | 163965342704244 |
16:19:07 | XLON | 1,133 | £ 1.3550 | 163965342704245 |
16:19:20 | XLON | 1,198 | £ 1.3545 | 163965342704412 |
16:19:20 | XLON | 756 | £ 1.3545 | 163965342704413 |
16:19:20 | XLON | 1,141 | £ 1.3545 | 163965342704417 |
16:20:15 | XLON | 455 | £ 1.3540 | 163965342705122 |
16:20:15 | XLON | 2,590 | £ 1.3540 | 163965342705123 |
16:20:22 | TRQX | 1,057 | £ 1.3535 | 163965413911758 |
16:20:22 | TRQX | 2,134 | £ 1.3535 | 163965413911759 |
16:21:00 | TRQX | 437 | £ 1.3535 | 163965413911885 |
16:21:00 | TRQX | 1,045 | £ 1.3535 | 163965413911886 |
16:21:15 | XLON | 1,082 | £ 1.3535 | 163965342706083 |
16:21:15 | XLON | 1,224 | £ 1.3535 | 163965342706084 |
16:21:24 | XLON | 1,421 | £ 1.3525 | 163965342706288 |
16:22:21 | XLON | 2,842 | £ 1.3530 | 163965342707037 |
16:25:06 | BATE | 2,345 | £ 1.3525 | 028Q018JI |
16:25:06 | TRQX | 2,151 | £ 1.3525 | 163965413912610 |
16:25:06 | TRQX | 1,046 | £ 1.3525 | 163965413912611 |
16:25:06 | BATE | 1,879 | £ 1.3525 | 028Q018JM |
16:25:06 | TRQX | 1,034 | £ 1.3525 | 163965413912612 |
16:25:06 | XLON | 2,381 | £ 1.3525 | 163965342708875 |
16:25:06 | XLON | 1,890 | £ 1.3525 | 163965342708876 |
16:25:06 | XLON | 1,216 | £ 1.3525 | 163965342708877 |
16:25:07 | XLON | 1,208 | £ 1.3525 | 163965342708904 |
16:25:08 | XLON | 777 | £ 1.3525 | 163965342708938 |
16:25:08 | XLON | 469 | £ 1.3525 | 163965342708939 |
16:26:03 | XLON | 2,651 | £ 1.3525 | 163965342709627 |
16:26:08 | XLON | 164 | £ 1.3535 | 163965342709738 |
16:26:08 | XLON | 85 | £ 1.3535 | 163965342709739 |
16:27:23 | XLON | 4,339 | £ 1.3535 | 163965342710545 |
16:27:23 | TRQX | 752 | £ 1.3535 | 163965413912885 |
16:27:23 | TRQX | 640 | £ 1.3535 | 163965413912886 |
16:27:23 | XLON | 1,578 | £ 1.3535 | 163965342710557 |
16:27:24 | BATE | 2,151 | £ 1.3530 | 028Q01959 |
16:28:16 | BATE | 87 | £ 1.3530 | 028Q019EZ |
16:28:16 | XLON | 229 | £ 1.3535 | 163965342711266 |
16:28:38 | TRQX | 1,064 | £ 1.3530 | 163965413913053 |
16:28:47 | XLON | 2,454 | £ 1.3530 | 163965342711671 |
16:28:47 | BATE | 877 | £ 1.3530 | 028Q019KM |
16:28:47 | XLON | 1,959 | £ 1.3530 | 163965342711672 |
16:28:47 | TRQX | 1,286 | £ 1.3530 | 163965413913091 |
16:28:47 | XLON | 231 | £ 1.3530 | 163965342711673 |
16:29:14 | BATE | 1,220 | £ 1.3525 | 028Q019RY |
16:29:30 | XLON | 1,380 | £ 1.3535 | 163965342712677 |
16:29:30 | XLON | 219 | £ 1.3535 | 163965342712678 |
16:29:30 | XLON | 141 | £ 1.3535 | 163965342712679 |
16:29:30 | XLON | 1,778 | £ 1.3535 | 163965342712680 |
16:29:30 | XLON | 123 | £ 1.3535 | 163965342712681 |
16:29:30 | XLON | 53 | £ 1.3535 | 163965342712682 |
16:29:30 | XLON | 1,759 | £ 1.3535 | 163965342712683 |
16:29:30 | XLON | 181 | £ 1.3535 | 163965342712684 |
16:29:42 | XLON | 664 | £ 1.3545 | 163965342712973 |
16:29:43 | XLON | 1,306 | £ 1.3550 | 163965342713016 |
16:29:43 | XLON | 2,000 | £ 1.3550 | 163965342713017 |
16:29:43 | XLON | 1,600 | £ 1.3550 | 163965342713018 |
16:29:55 | XLON | 1,260 | £ 1.3550 | 163965342713406 |
16:29:55 | XLON | 725 | £ 1.3550 | 163965342713407 |
16:29:56 | XLON | 318 | £ 1.3550 | 163965342713481 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 320,256 (ISIN: GB00BDCXV269)
Date of purchases: 11 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 11 September 2020 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
Johannesburg Stock Exchange | ZAR 28.9964 | 320,256 | ZAR 28.7800 | ZAR 29.1800 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (ZAR) | Transaction Reference Number |
09:56:05 | XJSE | 1,199 | ZAR 28.8600 | XJSE-44O2DAQO3QVDH |
09:59:01 | XJSE | 2,786 | ZAR 28.8600 | XJSE-42O2DAQO4PMDN |
09:59:14 | XJSE | 1,926 | ZAR 28.8600 | XJSE-44O2DAQO3S7N9 |
10:02:46 | XJSE | 1,726 | ZAR 28.8400 | XJSE-44O2DAQO3TKM1 |
10:06:21 | XJSE | 1,120 | ZAR 28.8200 | XJSE-42O2DAQO4S5EG |
10:06:22 | XJSE | 287 | ZAR 28.8300 | XJSE-44O2DAQO3V17H |
10:06:22 | XJSE | 3,402 | ZAR 28.8300 | XJSE-44O2DAQO3V17J |
10:07:35 | XJSE | 1,898 | ZAR 28.8500 | XJSE-44O2DAQO3VIU8 |
10:07:36 | XJSE | 2,000 | ZAR 28.8400 | XJSE-42O2DAQO4SOG6 |
10:09:07 | XJSE | 2,000 | ZAR 28.8400 | XJSE-42O2DAQO4T960 |
10:10:31 | XJSE | 1,996 | ZAR 28.8300 | XJSE-42O2DAQO4TNHE |
10:11:20 | XJSE | 1,269 | ZAR 28.8200 | XJSE-42O2DAQO4U04M |
10:11:20 | XJSE | 1,826 | ZAR 28.8200 | XJSE-44O2DAQO40TG7 |
10:12:09 | XJSE | 1,890 | ZAR 28.8100 | XJSE-44O2DAQO416PR |
10:12:09 | XJSE | 543 | ZAR 28.8100 | XJSE-44O2DAQO416PT |
10:12:58 | XJSE | 134 | ZAR 28.7900 | XJSE-42O2DAQO4UFNO |
10:14:12 | XJSE | 1,540 | ZAR 28.7900 | XJSE-42O2DAQO4UPRT |
10:15:58 | XJSE | 395 | ZAR 28.7900 | XJSE-42O2DAQO4V7GD |
10:15:58 | XJSE | 979 | ZAR 28.7900 | XJSE-42O2DAQO4V7GJ |
10:16:31 | XJSE | 416 | ZAR 28.8200 | XJSE-44O2DAQO42I1B |
10:16:36 | XJSE | 187 | ZAR 28.8200 | XJSE-42O2DAQO4VDM9 |
10:17:04 | XJSE | 1,996 | ZAR 28.8200 | XJSE-42O2DAQO4VGSK |
10:17:32 | XJSE | 2,461 | ZAR 28.8100 | XJSE-44O2DAQO42U07 |
10:17:32 | XJSE | 1,345 | ZAR 28.8100 | XJSE-44O2DAQO42U0L |
10:19:10 | XJSE | 2,000 | ZAR 28.7800 | XJSE-42O2DAQO506MA |
10:19:10 | XJSE | 1,116 | ZAR 28.7800 | XJSE-42O2DAQO506MC |
10:20:43 | XJSE | 1,116 | ZAR 28.8100 | XJSE-42O2DAQO50LTA |
10:20:43 | XJSE | 1,878 | ZAR 28.8100 | XJSE-42O2DAQO50LTC |
10:20:43 | XJSE | 1,669 | ZAR 28.8100 | XJSE-42O2DAQO50LTE |
10:20:43 | XJSE | 532 | ZAR 28.8100 | XJSE-42O2DAQO50LUU |
10:20:43 | XJSE | 1,627 | ZAR 28.8100 | XJSE-42O2DAQO50LV0 |
10:21:54 | XJSE | 1,576 | ZAR 28.8100 | XJSE-42O2DAQO51592 |
10:21:54 | XJSE | 268 | ZAR 28.8100 | XJSE-42O2DAQO51594 |
10:22:55 | XJSE | 1,246 | ZAR 28.8100 | XJSE-42O2DAQO51J8I |
10:22:55 | XJSE | 881 | ZAR 28.8100 | XJSE-42O2DAQO51J8K |
10:24:23 | XJSE | 565 | ZAR 28.8200 | XJSE-42O2DAQO5245H |
10:24:23 | XJSE | 1,741 | ZAR 28.8200 | XJSE-42O2DAQO5245J |
10:24:47 | XJSE | 611 | ZAR 28.8200 | XJSE-42O2DAQO5275P |
10:24:47 | XJSE | 1,000 | ZAR 28.8200 | XJSE-42O2DAQO5275R |
10:28:55 | XJSE | 703 | ZAR 28.9500 | XJSE-44O2DAQO46RMB |
10:28:55 | XJSE | 1,406 | ZAR 28.9500 | XJSE-44O2DAQO46RMD |
10:30:02 | XJSE | 1,310 | ZAR 28.9900 | XJSE-44O2DAQO474OE |
10:30:02 | XJSE | 710 | ZAR 28.9900 | XJSE-44O2DAQO474OG |
10:30:02 | XJSE | 2,943 | ZAR 28.9900 | XJSE-44O2DAQO474OI |
10:30:44 | XJSE | 796 | ZAR 28.9900 | XJSE-44O2DAQO47B2T |
10:30:44 | XJSE | 1,700 | ZAR 28.9900 | XJSE-44O2DAQO47B2V |
10:30:44 | XJSE | 580 | ZAR 28.9900 | XJSE-44O2DAQO47B31 |
10:30:44 | XJSE | 673 | ZAR 29.0000 | XJSE-44O2DAQO47B33 |
10:33:54 | XJSE | 1,846 | ZAR 28.9600 | XJSE-44O2DAQO48FNV |
10:33:54 | XJSE | 1,258 | ZAR 28.9600 | XJSE-44O2DAQO48FO1 |
10:33:55 | XJSE | 2,993 | ZAR 28.9500 | XJSE-42O2DAQO55668 |
10:36:13 | XJSE | 3,096 | ZAR 29.0000 | XJSE-44O2DAQO497QG |
10:36:14 | XJSE | 1,530 | ZAR 29.0000 | XJSE-44O2DAQO497SQ |
10:37:49 | XJSE | 1,344 | ZAR 29.0000 | XJSE-44O2DAQO49PE6 |
10:47:24 | XJSE | 2,612 | ZAR 29.0000 | XJSE-44O2DAQO4CN46 |
10:47:24 | XJSE | 1,153 | ZAR 29.0000 | XJSE-44O2DAQO4CN4B |
10:49:47 | XJSE | 1,516 | ZAR 29.0000 | XJSE-44O2DAQO4DFMK |
10:49:47 | XJSE | 1,617 | ZAR 29.0000 | XJSE-44O2DAQO4DFMM |
10:51:37 | XJSE | 213 | ZAR 29.0000 | XJSE-42O2DAQO5AJ5I |
10:51:37 | XJSE | 2,876 | ZAR 29.0000 | XJSE-42O2DAQO5AJ5K |
12:59:44 | XJSE | 1,111 | ZAR 29.1800 | XJSE-42O2DAQO6FUAS |
12:59:44 | XJSE | 379 | ZAR 29.1800 | XJSE-42O2DAQO6FUAU |
13:06:42 | XJSE | 1,297 | ZAR 29.1400 | XJSE-44O2DAQO5NGUK |
13:09:24 | XJSE | 1,211 | ZAR 29.1200 | XJSE-44O2DAQO5O9AF |
13:17:15 | XJSE | 1,000 | ZAR 29.1600 | XJSE-44O2DAQO5QG8H |
13:18:23 | XJSE | 1,055 | ZAR 29.1600 | XJSE-44O2DAQO5QR9V |
13:18:23 | XJSE | 1,000 | ZAR 29.1600 | XJSE-44O2DAQO5QRDI |
13:18:23 | XJSE | 185 | ZAR 29.1600 | XJSE-44O2DAQO5QREV |
13:18:23 | XJSE | 953 | ZAR 29.1600 | XJSE-44O2DAQO5QRFH |
13:31:41 | XJSE | 1,202 | ZAR 29.1200 | XJSE-42O2DAQO6P99V |
13:35:02 | XJSE | 1,619 | ZAR 29.0900 | XJSE-42O2DAQO6QJ7F |
13:46:55 | XJSE | 2,328 | ZAR 29.1300 | XJSE-44O2DAQO640SG |
13:47:09 | XJSE | 947 | ZAR 29.1300 | XJSE-44O2DAQO642HV |
13:47:12 | XJSE | 218 | ZAR 29.1300 | XJSE-44O2DAQO6437F |
13:50:29 | XJSE | 1,728 | ZAR 29.1000 | XJSE-44O2DAQO651QT |
14:02:34 | XJSE | 1,078 | ZAR 29.0800 | XJSE-44O2DAQO68PJ4 |
14:02:58 | XJSE | 2,422 | ZAR 29.0800 | XJSE-44O2DAQO68TO0 |
14:10:27 | XJSE | 835 | ZAR 29.1000 | XJSE-42O2DAQO764M3 |
14:10:27 | XJSE | 596 | ZAR 29.1000 | XJSE-42O2DAQO764M5 |
14:10:30 | XJSE | 2,879 | ZAR 29.1000 | XJSE-42O2DAQO76569 |
14:10:30 | XJSE | 1,923 | ZAR 29.1000 | XJSE-42O2DAQO7656N |
14:17:29 | XJSE | 1,849 | ZAR 29.1600 | XJSE-42O2DAQO78O5F |
14:17:35 | XJSE | 1,314 | ZAR 29.1300 | XJSE-42O2DAQO78PLF |
14:17:59 | XJSE | 1,179 | ZAR 29.1300 | XJSE-42O2DAQO78TP2 |
14:17:59 | XJSE | 450 | ZAR 29.1300 | XJSE-42O2DAQO78TPB |
14:17:59 | XJSE | 614 | ZAR 29.1300 | XJSE-42O2DAQO78TPP |
14:17:59 | XJSE | 448 | ZAR 29.1300 | XJSE-42O2DAQO78TPR |
14:18:00 | XJSE | 794 | ZAR 29.1300 | XJSE-42O2DAQO78TVA |
14:19:20 | XJSE | 778 | ZAR 29.1300 | XJSE-42O2DAQO79GAI |
14:19:20 | XJSE | 1,000 | ZAR 29.1300 | XJSE-42O2DAQO79GAK |
14:19:20 | XJSE | 643 | ZAR 29.1300 | XJSE-42O2DAQO79GAM |
14:20:34 | XJSE | 1,424 | ZAR 29.1300 | XJSE-44O2DAQO6G3L0 |
14:20:38 | XJSE | 1,771 | ZAR 29.1200 | XJSE-42O2DAQO79V5H |
14:22:10 | XJSE | 400 | ZAR 29.0800 | XJSE-44O2DAQO6GNQA |
14:23:57 | XJSE | 2,544 | ZAR 29.0800 | XJSE-44O2DAQO6HDOQ |
14:23:57 | XJSE | 77 | ZAR 29.0800 | XJSE-44O2DAQO6HDOS |
14:23:57 | XJSE | 655 | ZAR 29.0600 | XJSE-42O2DAQO7B493 |
14:23:57 | XJSE | 656 | ZAR 29.0700 | XJSE-42O2DAQO7B495 |
14:25:40 | XJSE | 1,151 | ZAR 29.0300 | XJSE-44O2DAQO6I4CI |
14:25:40 | XJSE | 395 | ZAR 29.0300 | XJSE-44O2DAQO6I4CK |
14:26:16 | XJSE | 328 | ZAR 29.0300 | XJSE-42O2DAQO7BTS3 |
14:28:42 | XJSE | 2,069 | ZAR 29.0300 | XJSE-44O2DAQO6JEN6 |
14:32:55 | XJSE | 2,000 | ZAR 29.0400 | XJSE-44O2DAQO6LU0Q |
14:33:30 | XJSE | 1,921 | ZAR 29.0300 | XJSE-42O2DAQO7FJRM |
14:33:30 | XJSE | 610 | ZAR 29.0300 | XJSE-42O2DAQO7FJRO |
14:34:06 | XJSE | 940 | ZAR 29.0400 | XJSE-44O2DAQO6MJKE |
14:35:01 | XJSE | 2,000 | ZAR 29.0400 | XJSE-44O2DAQO6N598 |
14:35:23 | XJSE | 347 | ZAR 29.0400 | XJSE-42O2DAQO7GEBH |
14:35:28 | XJSE | 346 | ZAR 29.0400 | XJSE-44O2DAQO6ND03 |
14:36:06 | XJSE | 3,379 | ZAR 29.0400 | XJSE-42O2DAQO7GRU0 |
14:36:07 | XJSE | 2,000 | ZAR 29.0400 | XJSE-42O2DAQO7GSD7 |
14:36:07 | XJSE | 714 | ZAR 29.0400 | XJSE-42O2DAQO7GSD9 |
14:36:36 | XJSE | 517 | ZAR 29.0300 | XJSE-44O2DAQO6O22P |
14:38:42 | XJSE | 1,816 | ZAR 29.0600 | XJSE-42O2DAQO7IFG1 |
14:40:05 | XJSE | 1,539 | ZAR 29.0500 | XJSE-42O2DAQO7J6AR |
14:41:12 | XJSE | 34 | ZAR 29.0600 | XJSE-44O2DAQO6QK44 |
14:41:12 | XJSE | 1,020 | ZAR 29.0600 | XJSE-44O2DAQO6QK46 |
14:42:28 | XJSE | 3,133 | ZAR 29.0600 | XJSE-42O2DAQO7KDFM |
14:42:28 | XJSE | 1,498 | ZAR 29.0600 | XJSE-44O2DAQO6R7MN |
14:42:30 | XJSE | 1,880 | ZAR 29.0500 | XJSE-44O2DAQO6R8HA |
14:42:44 | XJSE | 2,090 | ZAR 29.0400 | XJSE-42O2DAQO7KH00 |
14:43:36 | XJSE | 1,335 | ZAR 29.0400 | XJSE-42O2DAQO7KUE6 |
14:43:36 | XJSE | 50 | ZAR 29.0300 | XJSE-44O2DAQO6RPQR |
14:43:45 | XJSE | 1,411 | ZAR 29.0300 | XJSE-44O2DAQO6RS5C |
14:43:48 | XJSE | 589 | ZAR 29.0300 | XJSE-42O2DAQO7L12I |
14:43:53 | XJSE | 1,219 | ZAR 29.0300 | XJSE-42O2DAQO7L27S |
14:44:55 | XJSE | 4,265 | ZAR 29.0200 | XJSE-42O2DAQO7LIHT |
14:44:56 | XJSE | 358 | ZAR 29.0200 | XJSE-42O2DAQO7LJ2S |
14:44:56 | XJSE | 1,538 | ZAR 29.0300 | XJSE-42O2DAQO7LJ35 |
14:48:00 | XJSE | 1,154 | ZAR 29.0400 | XJSE-44O2DAQO6TRR3 |
14:50:36 | XJSE | 1,224 | ZAR 29.0400 | XJSE-44O2DAQO6V825 |
14:50:40 | XJSE | 1,476 | ZAR 29.0400 | XJSE-44O2DAQO6V9LC |
14:50:41 | XJSE | 348 | ZAR 29.0400 | XJSE-42O2DAQO7OFQ4 |
14:50:41 | XJSE | 991 | ZAR 29.0400 | XJSE-42O2DAQO7OFQ6 |
14:50:41 | XJSE | 62 | ZAR 29.0400 | XJSE-42O2DAQO7OFQ8 |
14:50:42 | XJSE | 1,568 | ZAR 29.0400 | XJSE-42O2DAQO7OGHQ |
14:51:01 | XJSE | 1,813 | ZAR 29.0400 | XJSE-42O2DAQO7OKR9 |
14:53:58 | XJSE | 3,054 | ZAR 29.0200 | XJSE-42O2DAQO7Q2HB |
14:55:08 | XJSE | 2,000 | ZAR 29.0100 | XJSE-44O2DAQO71JU2 |
14:55:08 | XJSE | 819 | ZAR 29.0100 | XJSE-44O2DAQO71JU4 |
14:55:09 | XJSE | 1,517 | ZAR 29.0100 | XJSE-44O2DAQO71K11 |
14:55:11 | XJSE | 710 | ZAR 29.0000 | XJSE-44O2DAQO71LGE |
14:55:11 | XJSE | 843 | ZAR 29.0000 | XJSE-44O2DAQO71LGG |
14:56:13 | XJSE | 2,495 | ZAR 28.9900 | XJSE-44O2DAQO72DFS |
15:08:28 | XJSE | 1,695 | ZAR 28.9900 | XJSE-44O2DAQO7AC2I |
15:08:28 | XJSE | 2,414 | ZAR 29.0000 | XJSE-42O2DAQO82M8Q |
15:08:29 | XJSE | 1,778 | ZAR 29.0000 | XJSE-44O2DAQO7AD3K |
15:08:29 | XJSE | 33 | ZAR 29.0000 | XJSE-44O2DAQO7AD3M |
15:09:18 | XJSE | 1,196 | ZAR 28.9900 | XJSE-44O2DAQO7AS2O |
15:09:18 | XJSE | 1,704 | ZAR 28.9900 | XJSE-44O2DAQO7AS9G |
15:10:31 | XJSE | 2,438 | ZAR 28.9900 | XJSE-44O2DAQO7BLVI |
15:10:32 | XJSE | 1,994 | ZAR 28.9900 | XJSE-42O2DAQO83T1C |
15:12:29 | XJSE | 894 | ZAR 28.9800 | XJSE-42O2DAQO858CD |
15:12:41 | XJSE | 2,333 | ZAR 29.0000 | XJSE-42O2DAQO85FOA |
15:12:41 | XJSE | 1,177 | ZAR 29.0000 | XJSE-42O2DAQO85FOC |
15:12:41 | XJSE | 516 | ZAR 29.0000 | XJSE-42O2DAQO85FOE |
15:12:42 | XJSE | 3,783 | ZAR 29.0000 | XJSE-44O2DAQO7D88D |
15:12:42 | XJSE | 4,328 | ZAR 29.0000 | XJSE-42O2DAQO85GIP |
15:12:43 | XJSE | 211 | ZAR 29.0000 | XJSE-42O2DAQO85HGC |
15:13:54 | XJSE | 2,033 | ZAR 29.0000 | XJSE-42O2DAQO86BQN |
15:13:55 | XJSE | 590 | ZAR 29.0000 | XJSE-42O2DAQO86BSE |
15:13:55 | XJSE | 3,091 | ZAR 29.0000 | XJSE-42O2DAQO86BSG |
15:13:56 | XJSE | 1,535 | ZAR 29.0000 | XJSE-42O2DAQO86C4L |
15:15:38 | XJSE | 1,587 | ZAR 29.0000 | XJSE-42O2DAQO878RN |
15:16:14 | XJSE | 1,299 | ZAR 29.0000 | XJSE-44O2DAQO7FHM1 |
15:16:19 | XJSE | 1,416 | ZAR 29.0000 | XJSE-44O2DAQO7FLNR |
15:16:31 | XJSE | 1,337 | ZAR 29.0000 | XJSE-42O2DAQO87QM1 |
15:16:34 | XJSE | 2,963 | ZAR 29.0000 | XJSE-44O2DAQO7FPPQ |
15:16:35 | XJSE | 1,332 | ZAR 29.0000 | XJSE-42O2DAQO87RIP |
15:16:37 | XJSE | 1,929 | ZAR 28.9900 | XJSE-44O2DAQO7FQ2O |
15:18:08 | XJSE | 166 | ZAR 28.9800 | XJSE-44O2DAQO7GGCB |
15:18:26 | XJSE | 1,680 | ZAR 29.0000 | XJSE-44O2DAQO7GN1C |
15:18:27 | XJSE | 506 | ZAR 29.0000 | XJSE-44O2DAQO7GNAC |
15:18:28 | XJSE | 5,479 | ZAR 29.0000 | XJSE-44O2DAQO7GNL6 |
15:18:28 | XJSE | 2,118 | ZAR 29.0000 | XJSE-42O2DAQO88OM1 |
15:18:29 | XJSE | 2,556 | ZAR 29.0000 | XJSE-44O2DAQO7GNV1 |
15:18:29 | XJSE | 1,114 | ZAR 29.0000 | XJSE-44O2DAQO7GO0S |
15:18:30 | XJSE | 1,471 | ZAR 29.0000 | XJSE-42O2DAQO88OT4 |
15:18:30 | XJSE | 2,490 | ZAR 29.0000 | XJSE-44O2DAQO7GOB6 |
15:18:31 | XJSE | 161 | ZAR 29.0200 | XJSE-42O2DAQO88PC7 |
15:20:21 | XJSE | 1,192 | ZAR 29.0600 | XJSE-42O2DAQO89PKK |
15:20:22 | XJSE | 1,704 | ZAR 29.0600 | XJSE-44O2DAQO7HPE6 |
15:20:26 | XJSE | 4,645 | ZAR 29.0500 | XJSE-44O2DAQO7HQPG |
15:20:27 | XJSE | 713 | ZAR 29.0800 | XJSE-44O2DAQO7HR2H |
15:20:47 | XJSE | 2,000 | ZAR 29.0800 | XJSE-44O2DAQO7HVDB |
15:21:01 | XJSE | 2,442 | ZAR 29.0700 | XJSE-42O2DAQO8A16J |
15:28:42 | XJSE | 296 | ZAR 29.0900 | XJSE-44O2DAQO7M2FB |
15:28:47 | XJSE | 2,000 | ZAR 29.0900 | XJSE-44O2DAQO7M3Q6 |
15:30:47 | XJSE | 2,000 | ZAR 29.0900 | XJSE-42O2DAQO8ESDN |
15:30:52 | XJSE | 523 | ZAR 29.0900 | XJSE-44O2DAQO7N9R1 |
15:30:57 | XJSE | 2,000 | ZAR 29.0900 | XJSE-42O2DAQO8F0UT |
15:31:07 | XJSE | 2,900 | ZAR 29.0800 | XJSE-44O2DAQO7NGET |
15:31:07 | XJSE | 2,000 | ZAR 29.0700 | XJSE-44O2DAQO7NH0S |
15:31:07 | XJSE | 755 | ZAR 29.0700 | XJSE-44O2DAQO7NH12 |
15:31:17 | XJSE | 407 | ZAR 29.0700 | XJSE-42O2DAQO8F71O |
15:31:17 | XJSE | 1,533 | ZAR 29.0700 | XJSE-42O2DAQO8F71Q |
15:31:18 | XJSE | 1,700 | ZAR 29.0700 | XJSE-42O2DAQO8F72S |
15:31:18 | XJSE | 48 | ZAR 29.0700 | XJSE-42O2DAQO8F72U |
15:34:17 | XJSE | 1,543 | ZAR 29.0500 | XJSE-42O2DAQO8GPBC |
15:34:30 | XJSE | 1,368 | ZAR 29.0400 | XJSE-42O2DAQO8GT3M |
15:35:03 | XJSE | 1,593 | ZAR 29.0200 | XJSE-42O2DAQO8H62D |
15:36:59 | XJSE | 2,382 | ZAR 29.0100 | XJSE-44O2DAQO7QNRJ |
15:36:59 | XJSE | 247 | ZAR 29.0100 | XJSE-44O2DAQO7QNRL |
15:37:15 | XJSE | 1,703 | ZAR 29.0000 | XJSE-44O2DAQO7QTM1 |
15:37:15 | XJSE | 1,380 | ZAR 29.0000 | XJSE-44O2DAQO7QTM3 |
15:42:14 | XJSE | 1,521 | ZAR 28.9900 | XJSE-42O2DAQO8L721 |
15:45:11 | XJSE | 2,470 | ZAR 29.0000 | XJSE-44O2DAQO7VL0H |
15:45:13 | XJSE | 906 | ZAR 29.0000 | XJSE-44O2DAQO7VM0T |
15:45:14 | XJSE | 1,888 | ZAR 29.0000 | XJSE-42O2DAQO8MKFB |
15:45:14 | XJSE | 1,959 | ZAR 29.0000 | XJSE-42O2DAQO8MKRS |
15:45:45 | XJSE | 1,904 | ZAR 29.0000 | XJSE-42O2DAQO8MUP3 |
15:46:58 | XJSE | 3,454 | ZAR 29.0000 | XJSE-44O2DAQO80JCN |
15:47:03 | XJSE | 600 | ZAR 29.0000 | XJSE-44O2DAQO80KN7 |
15:47:03 | XJSE | 699 | ZAR 29.0000 | XJSE-44O2DAQO80KNA |
15:48:05 | XJSE | 1,662 | ZAR 28.9900 | XJSE-42O2DAQO8O939 |
15:48:05 | XJSE | 2,000 | ZAR 28.9900 | XJSE-42O2DAQO8O987 |
15:48:57 | XJSE | 724 | ZAR 29.0000 | XJSE-44O2DAQO81J8L |
15:48:57 | XJSE | 597 | ZAR 29.0000 | XJSE-44O2DAQO81J8N |
15:49:45 | XJSE | 1,620 | ZAR 28.9500 | XJSE-42O2DAQO8PDC7 |
15:49:46 | XJSE | 3,463 | ZAR 28.9500 | XJSE-44O2DAQO82CDP |
10:06:23 | XJSE | 846 | ZAR 28.8300 | XJSE-42O2DAQO4S6KH |
10:06:23 | XJSE | 372 | ZAR 28.8300 | XJSE-42O2DAQO4S6KJ |
Related Shares:
Quilter