16th 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: 15 September 2020
Aggregate number of ordinary shares purchased: 1,399,613
Lowest price paid per share £ 1.3485
Highest price paid per share £ 1.3800
Average price paid per share £ 1.3656
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 25,581,950 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £36,475,899.33.
Johannesburg Stock Exchange - Summary
Date of purchase: 15 September 2020
Aggregate number of ordinary shares purchased: 313,315
Lowest price paid per share ZAR 28.9300
Highest price paid per share ZAR 29.0500
Average price paid per share ZAR 29.0108
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,335,945 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 606,793,709.68 (2).
Following the above transactions, the Company has 1,814,115,609 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £27,609,796.70.
London Stock Exchange - Schedule of Purchases
Shares purchased: 1,399,613 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 15 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 | £ 1.3656 | 1,399,613 | £ 1.3485 | £ 1.3800 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Number |
09:13:24 | XLON | 109 | £ 1.3495 | 166439243768766 |
09:14:10 | XLON | 1,000 | £ 1.3490 | 166439243769046 |
09:14:10 | XLON | 2,448 | £ 1.3490 | 166439243769047 |
09:15:12 | TRQX | 1,282 | £ 1.3485 | 166439315049640 |
09:15:12 | TRQX | 1,282 | £ 1.3485 | 166439315049644 |
09:37:42 | XLON | 686 | £ 1.3540 | 166439243774443 |
09:37:42 | XLON | 3,762 | £ 1.3540 | 166439243774444 |
09:37:48 | XLON | 2,991 | £ 1.3535 | 166439243774464 |
09:39:59 | XLON | 85 | £ 1.3530 | 166439243774851 |
09:39:59 | XLON | 1,000 | £ 1.3530 | 166439243774852 |
09:39:59 | XLON | 1,000 | £ 1.3530 | 166439243774853 |
09:39:59 | XLON | 766 | £ 1.3530 | 166439243774854 |
09:40:00 | XLON | 2,325 | £ 1.3530 | 166439243774866 |
09:40:00 | XLON | 1,391 | £ 1.3530 | 166439243774869 |
09:40:00 | XLON | 2,762 | £ 1.3530 | 166439243774875 |
09:42:23 | XLON | 554 | £ 1.3525 | 166439243775299 |
09:42:23 | XLON | 1,000 | £ 1.3525 | 166439243775300 |
09:42:23 | XLON | 1,000 | £ 1.3525 | 166439243775301 |
09:42:23 | XLON | 1,049 | £ 1.3525 | 166439243775303 |
09:42:24 | CHIX | 488 | £ 1.3525 | 128Q00F8V |
09:42:24 | CHIX | 660 | £ 1.3525 | 128Q00F8W |
09:45:38 | XLON | 34 | £ 1.3500 | 166439243775888 |
09:46:01 | XLON | 1,540 | £ 1.3500 | 166439243775992 |
09:46:01 | XLON | 833 | £ 1.3500 | 166439243775993 |
09:46:01 | XLON | 632 | £ 1.3500 | 166439243775994 |
09:46:01 | XLON | 481 | £ 1.3500 | 166439243775995 |
09:46:05 | BATE | 1,381 | £ 1.3495 | 028Q009YT |
09:47:30 | XLON | 41 | £ 1.3520 | 166439243776281 |
09:47:41 | XLON | 2,500 | £ 1.3510 | 166439243776360 |
09:47:41 | XLON | 1,033 | £ 1.3510 | 166439243776361 |
09:47:41 | XLON | 11 | £ 1.3510 | 166439243776362 |
09:47:43 | XLON | 543 | £ 1.3505 | 166439243776364 |
09:49:49 | XLON | 1,279 | £ 1.3530 | 166439243776695 |
09:49:49 | XLON | 1,741 | £ 1.3530 | 166439243776696 |
09:49:49 | XLON | 872 | £ 1.3530 | 166439243776697 |
09:49:51 | XLON | 1,094 | £ 1.3530 | 166439243776704 |
09:49:51 | XLON | 269 | £ 1.3530 | 166439243776705 |
09:51:31 | XLON | 5,274 | £ 1.3530 | 166439243777112 |
09:51:38 | XLON | 1,323 | £ 1.3525 | 166439243777203 |
09:51:38 | XLON | 436 | £ 1.3525 | 166439243777205 |
09:52:09 | XLON | 1,759 | £ 1.3525 | 166439243777303 |
09:52:17 | XLON | 2,772 | £ 1.3525 | 166439243777325 |
09:52:17 | XLON | 641 | £ 1.3525 | 166439243777326 |
09:52:17 | XLON | 724 | £ 1.3525 | 166439243777327 |
09:52:17 | XLON | 942 | £ 1.3525 | 166439243777328 |
09:53:04 | XLON | 4,387 | £ 1.3525 | 166439243777429 |
09:53:05 | XLON | 1,729 | £ 1.3525 | 166439243777445 |
09:53:05 | XLON | 731 | £ 1.3525 | 166439243777447 |
09:53:57 | XLON | 1,899 | £ 1.3525 | 166439243777634 |
09:53:57 | XLON | 2,181 | £ 1.3525 | 166439243777640 |
09:53:57 | XLON | 485 | £ 1.3525 | 166439243777641 |
09:57:15 | XLON | 1,837 | £ 1.3530 | 166439243778220 |
09:57:15 | XLON | 1,948 | £ 1.3530 | 166439243778221 |
10:02:52 | XLON | 804 | £ 1.3535 | 166439243779348 |
10:03:44 | XLON | 1 | £ 1.3540 | 166439243779467 |
10:05:10 | BATE | 94 | £ 1.3540 | 028Q00BP3 |
10:05:46 | BATE | 1,811 | £ 1.3540 | 028Q00BR5 |
10:05:46 | XLON | 2,500 | £ 1.3545 | 166439243779857 |
10:06:25 | XLON | 228 | £ 1.3545 | 166439243779983 |
10:06:25 | XLON | 224 | £ 1.3545 | 166439243779984 |
10:09:41 | XLON | 3,922 | £ 1.3550 | 166439243780799 |
10:09:41 | XLON | 2,900 | £ 1.3550 | 166439243780802 |
10:09:41 | XLON | 2,500 | £ 1.3550 | 166439243780803 |
10:09:41 | XLON | 1,000 | £ 1.3550 | 166439243780804 |
10:10:48 | XLON | 2,884 | £ 1.3550 | 166439243781137 |
10:10:49 | XLON | 2,158 | £ 1.3550 | 166439243781151 |
10:10:49 | XLON | 3,119 | £ 1.3550 | 166439243781152 |
10:10:49 | XLON | 2,237 | £ 1.3550 | 166439243781153 |
10:12:03 | XLON | 1,416 | £ 1.3545 | 166439243781360 |
10:12:15 | XLON | 2,500 | £ 1.3550 | 166439243781395 |
10:12:15 | XLON | 1,652 | £ 1.3550 | 166439243781396 |
10:13:39 | XLON | 2,900 | £ 1.3550 | 166439243781737 |
10:13:39 | XLON | 720 | £ 1.3550 | 166439243781738 |
10:14:50 | TRQX | 3,194 | £ 1.3555 | 166439315052063 |
10:14:50 | XLON | 5,427 | £ 1.3555 | 166439243781972 |
10:14:51 | CHIX | 1,285 | £ 1.3550 | 128Q00J1F |
10:14:51 | CHIX | 35 | £ 1.3550 | 128Q00J1G |
10:14:51 | CHIX | 162 | £ 1.3550 | 128Q00J1H |
10:14:51 | CHIX | 172 | £ 1.3550 | 128Q00J1I |
10:15:54 | XLON | 1,000 | £ 1.3550 | 166439243782210 |
10:15:54 | XLON | 2,600 | £ 1.3550 | 166439243782211 |
10:15:54 | XLON | 90 | £ 1.3550 | 166439243782212 |
10:17:08 | XLON | 1,738 | £ 1.3555 | 166439243782372 |
10:17:13 | XLON | 511 | £ 1.3555 | 166439243782397 |
10:17:13 | XLON | 1 | £ 1.3555 | 166439243782398 |
10:17:15 | XLON | 391 | £ 1.3555 | 166439243782399 |
10:17:17 | XLON | 1,451 | £ 1.3555 | 166439243782401 |
10:18:27 | CHIX | 7 | £ 1.3550 | 128Q00JDW |
10:20:26 | CHIX | 1,304 | £ 1.3560 | 128Q00JK5 |
10:21:39 | CHIX | 974 | £ 1.3565 | 128Q00JQE |
10:23:11 | CHIX | 375 | £ 1.3565 | 128Q00JVS |
10:23:11 | CHIX | 250 | £ 1.3565 | 128Q00JVT |
10:24:42 | XLON | 1,335 | £ 1.3575 | 166439243783849 |
10:24:43 | XLON | 469 | £ 1.3570 | 166439243783860 |
10:25:04 | XLON | 2,500 | £ 1.3575 | 166439243783920 |
10:25:04 | XLON | 2,821 | £ 1.3570 | 166439243783924 |
10:25:04 | XLON | 2,290 | £ 1.3570 | 166439243783925 |
10:25:28 | XLON | 984 | £ 1.3560 | 166439243784044 |
10:25:28 | XLON | 1,296 | £ 1.3565 | 166439243784045 |
10:25:31 | XLON | 2,500 | £ 1.3565 | 166439243784058 |
10:25:31 | XLON | 178 | £ 1.3565 | 166439243784059 |
10:25:39 | XLON | 406 | £ 1.3560 | 166439243784125 |
10:25:42 | XLON | 1,740 | £ 1.3555 | 166439243784139 |
10:25:48 | XLON | 3,328 | £ 1.3555 | 166439243784187 |
10:26:01 | XLON | 104 | £ 1.3555 | 166439243784249 |
10:26:01 | XLON | 1,636 | £ 1.3555 | 166439243784250 |
10:27:02 | XLON | 19 | £ 1.3555 | 166439243784451 |
10:27:28 | XLON | 800 | £ 1.3555 | 166439243784518 |
10:27:29 | XLON | 801 | £ 1.3555 | 166439243784519 |
10:27:37 | XLON | 1,853 | £ 1.3555 | 166439243784533 |
10:27:37 | XLON | 268 | £ 1.3555 | 166439243784534 |
10:29:18 | XLON | 312 | £ 1.3570 | 166439243784931 |
10:29:18 | XLON | 2,257 | £ 1.3570 | 166439243784932 |
10:29:23 | TRQX | 1,145 | £ 1.3560 | 166439315052769 |
10:29:26 | XLON | 2,429 | £ 1.3565 | 166439243784968 |
10:29:30 | TRQX | 3,448 | £ 1.3560 | 166439315052778 |
10:29:30 | TRQX | 972 | £ 1.3560 | 166439315052779 |
10:29:30 | TRQX | 2,476 | £ 1.3560 | 166439315052780 |
10:29:30 | XLON | 5,153 | £ 1.3560 | 166439243784981 |
10:29:32 | XLON | 529 | £ 1.3555 | 166439243784994 |
10:33:48 | XLON | 1,612 | £ 1.3550 | 166439243786038 |
10:33:48 | XLON | 133 | £ 1.3550 | 166439243786039 |
10:33:48 | XLON | 1,745 | £ 1.3550 | 166439243786060 |
10:33:48 | XLON | 1,745 | £ 1.3550 | 166439243786063 |
10:33:48 | XLON | 1,075 | £ 1.3550 | 166439243786064 |
10:33:53 | XLON | 1 | £ 1.3550 | 166439243786090 |
10:33:54 | XLON | 2,345 | £ 1.3555 | 166439243786097 |
10:34:24 | XLON | 2,035 | £ 1.3555 | 166439243786169 |
10:35:54 | XLON | 2,500 | £ 1.3555 | 166439243786430 |
10:36:09 | XLON | 1,425 | £ 1.3555 | 166439243786485 |
10:36:20 | XLON | 1,305 | £ 1.3545 | 166439243786532 |
10:36:21 | XLON | 1,480 | £ 1.3545 | 166439243786534 |
10:36:21 | TRQX | 1,091 | £ 1.3550 | 166439315053230 |
10:36:24 | XLON | 1,355 | £ 1.3545 | 166439243786535 |
10:38:22 | XLON | 1,289 | £ 1.3555 | 166439243786967 |
10:38:47 | XLON | 2,204 | £ 1.3555 | 166439243787080 |
10:40:47 | XLON | 100 | £ 1.3555 | 166439243787398 |
10:40:47 | XLON | 4,971 | £ 1.3555 | 166439243787399 |
10:40:52 | XLON | 900 | £ 1.3555 | 166439243787421 |
10:40:53 | TRQX | 2,600 | £ 1.3555 | 166439315053376 |
10:40:53 | TRQX | 1,275 | £ 1.3555 | 166439315053377 |
10:43:47 | XLON | 2,500 | £ 1.3555 | 166439243787952 |
10:43:52 | XLON | 2,601 | £ 1.3555 | 166439243787954 |
10:43:52 | XLON | 1,074 | £ 1.3555 | 166439243787955 |
10:44:38 | XLON | 1,918 | £ 1.3555 | 166439243788074 |
10:44:49 | XLON | 725 | £ 1.3550 | 166439243788109 |
10:44:50 | XLON | 1,133 | £ 1.3550 | 166439243788110 |
10:44:54 | CHIX | 247 | £ 1.3545 | 128Q00MJ3 |
10:44:58 | CHIX | 256 | £ 1.3545 | 128Q00MJO |
10:44:58 | CHIX | 256 | £ 1.3545 | 128Q00MJS |
10:46:02 | XLON | 228 | £ 1.3555 | 166439243788411 |
10:46:02 | XLON | 1,114 | £ 1.3555 | 166439243788412 |
10:46:02 | XLON | 1 | £ 1.3555 | 166439243788413 |
10:46:07 | XLON | 1,524 | £ 1.3555 | 166439243788438 |
10:46:12 | XLON | 2,590 | £ 1.3555 | 166439243788461 |
10:46:12 | XLON | 1,885 | £ 1.3555 | 166439243788462 |
10:46:15 | CHIX | 3,055 | £ 1.3555 | 128Q00MPQ |
10:51:00 | XLON | 50 | £ 1.3545 | 166439243789576 |
10:52:03 | TRQX | 433 | £ 1.3545 | 166439315053840 |
10:52:03 | TRQX | 2,370 | £ 1.3545 | 166439315053841 |
10:52:03 | XLON | 1,844 | £ 1.3540 | 166439243789773 |
10:52:05 | XLON | 2,041 | £ 1.3545 | 166439243789802 |
10:53:02 | TRQX | 1,804 | £ 1.3555 | 166439315053877 |
10:54:11 | XLON | 375 | £ 1.3555 | 166439243790121 |
10:54:11 | XLON | 1,123 | £ 1.3555 | 166439243790122 |
10:54:16 | XLON | 1,898 | £ 1.3560 | 166439243790129 |
10:54:23 | XLON | 1,117 | £ 1.3560 | 166439243790138 |
10:54:23 | XLON | 296 | £ 1.3560 | 166439243790139 |
10:57:43 | XLON | 1,304 | £ 1.3545 | 166439243790793 |
10:57:43 | XLON | 2,622 | £ 1.3550 | 166439243790794 |
10:57:45 | XLON | 2,500 | £ 1.3540 | 166439243790804 |
10:57:48 | XLON | 2,500 | £ 1.3540 | 166439243790811 |
10:57:48 | XLON | 1,815 | £ 1.3540 | 166439243790816 |
10:59:14 | XLON | 2,500 | £ 1.3540 | 166439243790948 |
10:59:14 | XLON | 2,500 | £ 1.3540 | 166439243790949 |
11:02:33 | XLON | 1,228 | £ 1.3550 | 166439243791782 |
11:03:04 | XLON | 2,509 | £ 1.3550 | 166439243791935 |
11:03:04 | XLON | 1,327 | £ 1.3550 | 166439243791936 |
11:04:28 | XLON | 57 | £ 1.3550 | 166439243792529 |
11:04:28 | XLON | 2,818 | £ 1.3550 | 166439243792530 |
11:04:28 | XLON | 2,799 | £ 1.3550 | 166439243792531 |
11:04:40 | TRQX | 1,324 | £ 1.3545 | 166439315054332 |
11:04:40 | XLON | 1,452 | £ 1.3545 | 166439243792588 |
11:04:49 | BATE | 390 | £ 1.3535 | 028Q00GSH |
11:05:07 | XLON | 1,877 | £ 1.3525 | 166439243792736 |
11:05:36 | XLON | 2,500 | £ 1.3565 | 166439243792923 |
11:05:37 | XLON | 2,403 | £ 1.3565 | 166439243792930 |
11:05:41 | XLON | 97 | £ 1.3565 | 166439243792958 |
11:05:41 | XLON | 1,154 | £ 1.3565 | 166439243792959 |
11:05:41 | XLON | 79 | £ 1.3565 | 166439243792960 |
11:05:49 | XLON | 1,191 | £ 1.3565 | 166439243792985 |
11:05:54 | XLON | 275 | £ 1.3550 | 166439243792993 |
11:05:54 | XLON | 1,330 | £ 1.3550 | 166439243792994 |
11:05:54 | CHIX | 1,237 | £ 1.3550 | 128Q00P19 |
11:05:54 | TRQX | 1,457 | £ 1.3550 | 166439315054378 |
11:06:05 | XLON | 2,900 | £ 1.3555 | 166439243793072 |
11:06:07 | XLON | 2,500 | £ 1.3550 | 166439243793078 |
11:06:07 | XLON | 327 | £ 1.3550 | 166439243793079 |
11:06:07 | XLON | 1,204 | £ 1.3550 | 166439243793080 |
11:06:07 | XLON | 3,598 | £ 1.3550 | 166439243793081 |
11:10:40 | XLON | 42 | £ 1.3570 | 166439243794115 |
11:10:40 | XLON | 1 | £ 1.3570 | 166439243794116 |
11:13:06 | XLON | 1,141 | £ 1.3570 | 166439243794697 |
11:13:06 | XLON | 3,671 | £ 1.3570 | 166439243794698 |
11:16:48 | XLON | 898 | £ 1.3605 | 166439243795621 |
11:17:15 | XLON | 5,283 | £ 1.3605 | 166439243795688 |
11:17:15 | XLON | 2,318 | £ 1.3605 | 166439243795689 |
11:17:17 | XLON | 2,342 | £ 1.3605 | 166439243795696 |
11:17:17 | XLON | 810 | £ 1.3605 | 166439243795697 |
11:17:18 | XLON | 5,142 | £ 1.3605 | 166439243795699 |
11:17:19 | XLON | 2,500 | £ 1.3605 | 166439243795700 |
11:17:19 | XLON | 898 | £ 1.3605 | 166439243795701 |
11:17:19 | XLON | 773 | £ 1.3605 | 166439243795702 |
11:17:37 | XLON | 984 | £ 1.3615 | 166439243795760 |
11:17:37 | XLON | 774 | £ 1.3615 | 166439243795761 |
11:20:51 | XLON | 2,500 | £ 1.3620 | 166439243796479 |
11:20:51 | XLON | 1,975 | £ 1.3620 | 166439243796480 |
11:20:53 | XLON | 5,000 | £ 1.3615 | 166439243796497 |
11:20:53 | XLON | 410 | £ 1.3615 | 166439243796498 |
11:21:57 | XLON | 3,160 | £ 1.3620 | 166439243796723 |
11:25:20 | XLON | 2,997 | £ 1.3635 | 166439243797440 |
11:26:26 | CHIX | 1,013 | £ 1.3630 | 128Q00RAF |
11:29:56 | XLON | 2,361 | £ 1.3640 | 166439243799009 |
11:31:14 | XLON | 3,722 | £ 1.3645 | 166439243799400 |
11:31:14 | TRQX | 2,361 | £ 1.3645 | 166439315055351 |
11:31:14 | TRQX | 48 | £ 1.3645 | 166439315055352 |
11:31:14 | XLON | 1,525 | £ 1.3645 | 166439243799401 |
11:31:37 | XLON | 1 | £ 1.3635 | 166439243799554 |
11:31:42 | XLON | 1 | £ 1.3635 | 166439243799576 |
11:31:47 | XLON | 237 | £ 1.3635 | 166439243799602 |
11:31:54 | XLON | 1,170 | £ 1.3635 | 166439243799628 |
11:31:59 | XLON | 241 | £ 1.3635 | 166439243799650 |
11:32:02 | XLON | 1,356 | £ 1.3630 | 166439243799652 |
11:33:11 | XLON | 3,571 | £ 1.3630 | 166439243800223 |
11:33:29 | XLON | 1,401 | £ 1.3625 | 166439243800401 |
11:33:29 | XLON | 38 | £ 1.3625 | 166439243800402 |
11:35:33 | BATE | 629 | £ 1.3625 | 028Q00J7L |
11:39:14 | XLON | 3,484 | £ 1.3625 | 166439243801959 |
11:39:14 | BATE | 3,512 | £ 1.3625 | 028Q00JGJ |
11:39:14 | BATE | 1,436 | £ 1.3625 | 028Q00JGK |
11:42:45 | XLON | 1,132 | £ 1.3615 | 166439243802442 |
11:46:21 | XLON | 1,264 | £ 1.3615 | 166439243803205 |
11:47:36 | XLON | 3,196 | £ 1.3620 | 166439243803538 |
11:47:36 | XLON | 2,392 | £ 1.3620 | 166439243803540 |
11:49:41 | XLON | 2,180 | £ 1.3625 | 166439243803924 |
11:50:57 | XLON | 2,500 | £ 1.3630 | 166439243804378 |
11:51:00 | XLON | 2,500 | £ 1.3630 | 166439243804385 |
11:51:02 | XLON | 2,500 | £ 1.3630 | 166439243804437 |
11:51:03 | XLON | 7 | £ 1.3630 | 166439243804442 |
11:51:03 | XLON | 1,490 | £ 1.3630 | 166439243804443 |
11:51:03 | XLON | 1,289 | £ 1.3630 | 166439243804444 |
11:51:05 | XLON | 1,284 | £ 1.3630 | 166439243804446 |
11:52:14 | XLON | 1,500 | £ 1.3640 | 166439243805086 |
11:53:31 | XLON | 259 | £ 1.3640 | 166439243805677 |
11:54:20 | XLON | 852 | £ 1.3660 | 166439243805952 |
11:55:21 | XLON | 149 | £ 1.3670 | 166439243806205 |
11:55:50 | XLON | 1 | £ 1.3670 | 166439243806286 |
11:57:58 | XLON | 2,480 | £ 1.3665 | 166439243806705 |
12:02:23 | TRQX | 54 | £ 1.3680 | 166439315056433 |
12:02:23 | TRQX | 4 | £ 1.3680 | 166439315056434 |
12:02:23 | TRQX | 3,724 | £ 1.3680 | 166439315056435 |
12:02:23 | CHIX | 222 | £ 1.3680 | 128Q00V7F |
12:02:23 | CHIX | 892 | £ 1.3680 | 128Q00V7H |
12:02:23 | XLON | 2,819 | £ 1.3680 | 166439243809193 |
12:02:24 | XLON | 2,139 | £ 1.3675 | 166439243809224 |
12:02:24 | XLON | 670 | £ 1.3675 | 166439243809227 |
12:02:24 | XLON | 1,305 | £ 1.3675 | 166439243809228 |
12:05:39 | XLON | 1,188 | £ 1.3670 | 166439243810782 |
12:05:51 | XLON | 147 | £ 1.3665 | 166439243810862 |
12:05:51 | XLON | 274 | £ 1.3665 | 166439243810863 |
12:05:51 | XLON | 1,444 | £ 1.3665 | 166439243810864 |
12:05:52 | XLON | 1,215 | £ 1.3665 | 166439243810876 |
12:07:45 | XLON | 1,192 | £ 1.3660 | 166439243811373 |
12:08:13 | XLON | 630 | £ 1.3660 | 166439243811508 |
12:08:13 | XLON | 556 | £ 1.3660 | 166439243811509 |
12:08:13 | XLON | 1,008 | £ 1.3660 | 166439243811510 |
12:09:38 | XLON | 1,251 | £ 1.3665 | 166439243811933 |
12:15:41 | XLON | 504 | £ 1.3660 | 166439243814113 |
12:15:41 | XLON | 2,600 | £ 1.3660 | 166439243814114 |
12:15:41 | XLON | 2,138 | £ 1.3660 | 166439243814115 |
12:15:41 | XLON | 3,104 | £ 1.3660 | 166439243814117 |
12:25:44 | BATE | 25 | £ 1.3675 | 028Q00NEK |
12:25:46 | BATE | 47 | £ 1.3675 | 028Q00NEO |
12:25:46 | BATE | 46 | £ 1.3675 | 028Q00NEQ |
12:25:52 | BATE | 47 | £ 1.3675 | 028Q00NEX |
12:26:00 | BATE | 46 | £ 1.3675 | 028Q00NFC |
12:26:23 | XLON | 618 | £ 1.3680 | 166439243816158 |
12:26:42 | XLON | 1,500 | £ 1.3680 | 166439243816209 |
12:26:42 | XLON | 1,028 | £ 1.3680 | 166439243816210 |
12:27:20 | XLON | 1,157 | £ 1.3680 | 166439243816342 |
12:28:14 | CHIX | 3,068 | £ 1.3675 | 128Q00Y0K |
12:28:15 | TRQX | 316 | £ 1.3680 | 166439315057214 |
12:28:16 | XLON | 3,510 | £ 1.3665 | 166439243816572 |
12:28:16 | XLON | 922 | £ 1.3665 | 166439243816577 |
12:28:16 | XLON | 3,510 | £ 1.3665 | 166439243816578 |
12:28:17 | XLON | 652 | £ 1.3660 | 166439243816581 |
12:28:33 | XLON | 2,333 | £ 1.3660 | 166439243816630 |
12:28:33 | XLON | 2,811 | £ 1.3660 | 166439243816631 |
12:28:48 | XLON | 3,510 | £ 1.3660 | 166439243816674 |
12:28:49 | XLON | 3,510 | £ 1.3660 | 166439243816680 |
12:28:49 | XLON | 1,813 | £ 1.3660 | 166439243816688 |
12:28:50 | XLON | 2,153 | £ 1.3660 | 166439243816694 |
12:28:51 | XLON | 4,147 | £ 1.3655 | 166439243816703 |
12:28:51 | XLON | 2,616 | £ 1.3655 | 166439243816709 |
12:28:52 | XLON | 280 | £ 1.3655 | 166439243816715 |
12:29:23 | XLON | 1,629 | £ 1.3655 | 166439243816798 |
12:29:23 | XLON | 1,636 | £ 1.3655 | 166439243816800 |
12:29:28 | TRQX | 316 | £ 1.3655 | 166439315057269 |
12:29:33 | TRQX | 316 | £ 1.3655 | 166439315057275 |
12:29:36 | TRQX | 316 | £ 1.3655 | 166439315057281 |
12:29:39 | TRQX | 950 | £ 1.3655 | 166439315057283 |
12:29:39 | XLON | 1,235 | £ 1.3655 | 166439243816821 |
12:29:41 | TRQX | 316 | £ 1.3655 | 166439315057285 |
12:29:43 | TRQX | 950 | £ 1.3655 | 166439315057286 |
12:30:37 | XLON | 3,302 | £ 1.3655 | 166439243817081 |
12:30:39 | XLON | 1,486 | £ 1.3655 | 166439243817098 |
12:30:40 | XLON | 1,770 | £ 1.3655 | 166439243817106 |
12:31:05 | XLON | 1,438 | £ 1.3655 | 166439243817202 |
12:31:05 | TRQX | 389 | £ 1.3655 | 166439315057378 |
12:31:07 | XLON | 1,473 | £ 1.3655 | 166439243817213 |
12:31:53 | XLON | 1,521 | £ 1.3655 | 166439243817413 |
12:31:53 | XLON | 147 | £ 1.3660 | 166439243817414 |
12:31:55 | XLON | 1,750 | £ 1.3660 | 166439243817430 |
12:32:58 | BATE | 2,197 | £ 1.3660 | 028Q00NZ9 |
12:32:58 | XLON | 2,056 | £ 1.3660 | 166439243817633 |
12:33:30 | XLON | 1,431 | £ 1.3660 | 166439243817751 |
12:33:34 | XLON | 4,878 | £ 1.3660 | 166439243817777 |
12:33:34 | XLON | 3,115 | £ 1.3660 | 166439243817788 |
12:33:35 | XLON | 4,722 | £ 1.3660 | 166439243817798 |
12:33:41 | XLON | 4,381 | £ 1.3660 | 166439243817889 |
12:34:46 | XLON | 1,132 | £ 1.3675 | 166439243818105 |
12:34:46 | TRQX | 1,783 | £ 1.3675 | 166439315057518 |
12:34:46 | TRQX | 1,433 | £ 1.3675 | 166439315057519 |
12:35:22 | XLON | 1,257 | £ 1.3670 | 166439243818220 |
12:35:57 | BATE | 1,800 | £ 1.3670 | 028Q00O7Q |
12:35:57 | XLON | 1,115 | £ 1.3670 | 166439243818337 |
12:35:57 | TRQX | 689 | £ 1.3675 | 166439315057549 |
12:36:02 | TRQX | 1,002 | £ 1.3675 | 166439315057552 |
12:36:55 | TRQX | 3,026 | £ 1.3665 | 166439315057587 |
12:36:55 | XLON | 1,126 | £ 1.3665 | 166439243818604 |
12:36:55 | TRQX | 2,208 | £ 1.3660 | 166439315057590 |
12:36:59 | XLON | 1,685 | £ 1.3655 | 166439243818630 |
12:37:00 | TRQX | 909 | £ 1.3655 | 166439315057594 |
12:37:00 | TRQX | 1,082 | £ 1.3655 | 166439315057595 |
12:37:02 | TRQX | 717 | £ 1.3655 | 166439315057596 |
12:37:02 | TRQX | 729 | £ 1.3655 | 166439315057597 |
12:37:03 | TRQX | 1,083 | £ 1.3655 | 166439315057598 |
12:39:43 | TRQX | 2,300 | £ 1.3660 | 166439315057690 |
12:39:43 | TRQX | 1,082 | £ 1.3660 | 166439315057691 |
12:39:43 | TRQX | 500 | £ 1.3660 | 166439315057692 |
12:40:12 | XLON | 1,135 | £ 1.3660 | 166439243819217 |
12:40:34 | XLON | 1,104 | £ 1.3660 | 166439243819270 |
12:41:07 | XLON | 1,136 | £ 1.3660 | 166439243819453 |
12:41:39 | XLON | 503 | £ 1.3655 | 166439243819530 |
12:41:49 | XLON | 1,130 | £ 1.3660 | 166439243819560 |
12:42:20 | BATE | 2,326 | £ 1.3655 | 028Q00OPI |
12:42:25 | TRQX | 1,082 | £ 1.3660 | 166439315057825 |
12:42:25 | XLON | 1,116 | £ 1.3660 | 166439243819671 |
12:42:57 | XLON | 1,133 | £ 1.3660 | 166439243819759 |
12:43:05 | TRQX | 3,895 | £ 1.3655 | 166439315057845 |
12:43:05 | XLON | 3,515 | £ 1.3655 | 166439243819772 |
12:43:05 | BATE | 2,326 | £ 1.3655 | 028Q00ORN |
12:43:10 | TRQX | 1,500 | £ 1.3655 | 166439315057848 |
12:43:10 | TRQX | 389 | £ 1.3655 | 166439315057849 |
12:45:09 | XLON | 1,113 | £ 1.3660 | 166439243820271 |
12:45:16 | TRQX | 1,082 | £ 1.3660 | 166439315057940 |
12:45:41 | XLON | 1,135 | £ 1.3660 | 166439243820383 |
12:46:07 | XLON | 1,109 | £ 1.3660 | 166439243820471 |
12:46:36 | XLON | 1,106 | £ 1.3660 | 166439243820528 |
12:47:12 | XLON | 1,114 | £ 1.3660 | 166439243820683 |
12:47:41 | XLON | 4,663 | £ 1.3655 | 166439243820787 |
12:47:41 | TRQX | 639 | £ 1.3660 | 166439315058054 |
12:47:41 | TRQX | 1,082 | £ 1.3660 | 166439315058055 |
12:47:46 | TRQX | 1,082 | £ 1.3660 | 166439315058060 |
12:48:39 | TRQX | 1,082 | £ 1.3655 | 166439315058101 |
12:49:52 | XLON | 1,115 | £ 1.3655 | 166439243821386 |
12:50:25 | XLON | 1,128 | £ 1.3655 | 166439243821483 |
12:50:58 | XLON | 257 | £ 1.3655 | 166439243821584 |
12:50:58 | XLON | 863 | £ 1.3655 | 166439243821585 |
12:51:31 | TRQX | 4,591 | £ 1.3650 | 166439315058320 |
12:51:31 | TRQX | 1,083 | £ 1.3645 | 166439315058322 |
12:51:31 | TRQX | 2,746 | £ 1.3650 | 166439315058323 |
12:53:05 | TRQX | 1,376 | £ 1.3640 | 166439315058431 |
12:53:06 | XLON | 3,331 | £ 1.3640 | 166439243821918 |
12:53:06 | CHIX | 1,083 | £ 1.3650 | 128Q010DH |
12:53:07 | XLON | 2,850 | £ 1.3640 | 166439243821924 |
12:53:10 | XLON | 518 | £ 1.3640 | 166439243821927 |
12:53:12 | CHIX | 327 | £ 1.3650 | 128Q010DY |
12:55:00 | XLON | 1,582 | £ 1.3640 | 166439243822354 |
12:55:22 | XLON | 1,137 | £ 1.3640 | 166439243822402 |
12:57:32 | XLON | 2,055 | £ 1.3640 | 166439243823047 |
12:57:32 | TRQX | 1,084 | £ 1.3640 | 166439315058626 |
12:57:32 | XLON | 1,395 | £ 1.3635 | 166439243823050 |
12:57:49 | TRQX | 1,500 | £ 1.3635 | 166439315058639 |
13:00:42 | XLON | 4,028 | £ 1.3655 | 166439243823814 |
13:00:45 | XLON | 1,133 | £ 1.3655 | 166439243823815 |
13:01:05 | XLON | 1,222 | £ 1.3655 | 166439243823882 |
13:01:24 | XLON | 1,144 | £ 1.3655 | 166439243824008 |
13:02:36 | XLON | 2,834 | £ 1.3655 | 166439243824194 |
13:02:57 | XLON | 1,125 | £ 1.3655 | 166439243824268 |
13:03:21 | XLON | 1,131 | £ 1.3655 | 166439243824335 |
13:03:41 | XLON | 1,140 | £ 1.3655 | 166439243824379 |
13:04:05 | XLON | 1,130 | £ 1.3655 | 166439243824433 |
13:04:20 | XLON | 1,126 | £ 1.3655 | 166439243824552 |
13:04:23 | CHIX | 1,497 | £ 1.3660 | 128Q011FY |
13:04:59 | CHIX | 5,125 | £ 1.3665 | 128Q011GZ |
13:04:59 | CHIX | 125 | £ 1.3665 | 128Q011H0 |
13:04:59 | CHIX | 140 | £ 1.3665 | 128Q011H1 |
13:04:59 | XLON | 1,146 | £ 1.3665 | 166439243824799 |
13:10:02 | XLON | 2,500 | £ 1.3650 | 166439243826211 |
13:10:02 | XLON | 3,596 | £ 1.3650 | 166439243826212 |
13:10:04 | XLON | 2,370 | £ 1.3650 | 166439243826226 |
13:10:18 | XLON | 1,131 | £ 1.3650 | 166439243826297 |
13:11:07 | XLON | 1,107 | £ 1.3650 | 166439243826475 |
13:15:07 | XLON | 1,113 | £ 1.3640 | 166439243827262 |
13:15:07 | XLON | 317 | £ 1.3640 | 166439243827263 |
13:15:08 | XLON | 2,385 | £ 1.3640 | 166439243827266 |
13:15:08 | XLON | 933 | £ 1.3640 | 166439243827267 |
13:16:16 | XLON | 604 | £ 1.3640 | 166439243827474 |
13:19:38 | XLON | 5,237 | £ 1.3640 | 166439243828328 |
13:19:38 | XLON | 2,259 | £ 1.3640 | 166439243828334 |
13:19:38 | XLON | 2,144 | £ 1.3640 | 166439243828335 |
13:19:38 | XLON | 792 | £ 1.3640 | 166439243828336 |
13:19:39 | TRQX | 1,500 | £ 1.3635 | 166439315059629 |
13:19:55 | XLON | 687 | £ 1.3635 | 166439243828410 |
13:19:55 | XLON | 581 | £ 1.3635 | 166439243828411 |
13:19:55 | XLON | 581 | £ 1.3635 | 166439243828412 |
13:19:55 | XLON | 843 | £ 1.3635 | 166439243828413 |
13:20:26 | XLON | 1,121 | £ 1.3635 | 166439243828549 |
13:20:57 | XLON | 996 | £ 1.3635 | 166439243828645 |
13:20:57 | XLON | 142 | £ 1.3635 | 166439243828646 |
13:22:43 | XLON | 2,500 | £ 1.3630 | 166439243829389 |
13:22:44 | XLON | 2,103 | £ 1.3630 | 166439243829390 |
13:23:04 | XLON | 2,398 | £ 1.3625 | 166439243829456 |
13:23:04 | XLON | 1,137 | £ 1.3630 | 166439243829448 |
13:23:55 | XLON | 1,384 | £ 1.3620 | 166439243829755 |
13:23:59 | CHIX | 457 | £ 1.3625 | 128Q013JT |
13:24:04 | CHIX | 185 | £ 1.3625 | 128Q013K2 |
13:25:54 | XLON | 1,115 | £ 1.3630 | 166439243830216 |
13:25:54 | XLON | 2,477 | £ 1.3630 | 166439243830217 |
13:25:54 | XLON | 1,942 | £ 1.3630 | 166439243830224 |
13:25:54 | XLON | 440 | £ 1.3630 | 166439243830225 |
13:26:12 | TRQX | 697 | £ 1.3625 | 166439315059936 |
13:26:12 | TRQX | 737 | £ 1.3625 | 166439315059937 |
13:26:12 | TRQX | 1,500 | £ 1.3625 | 166439315059938 |
13:26:12 | TRQX | 1,085 | £ 1.3625 | 166439315059939 |
13:26:12 | CHIX | 294 | £ 1.3625 | 128Q013RU |
13:29:16 | XLON | 1,132 | £ 1.3625 | 166439243830839 |
13:29:16 | TRQX | 1,500 | £ 1.3625 | 166439315060040 |
13:29:16 | TRQX | 3,207 | £ 1.3625 | 166439315060041 |
13:29:16 | XLON | 1,151 | £ 1.3625 | 166439243830849 |
13:29:21 | TRQX | 582 | £ 1.3625 | 166439315060044 |
13:29:21 | CHIX | 198 | £ 1.3620 | 128Q0140X |
13:29:30 | TRQX | 500 | £ 1.3625 | 166439315060061 |
13:29:55 | TRQX | 500 | £ 1.3625 | 166439315060070 |
13:29:56 | CHIX | 13 | £ 1.3620 | 128Q0146R |
13:30:07 | XLON | 1,136 | £ 1.3620 | 166439243831455 |
13:30:45 | XLON | 1,781 | £ 1.3620 | 166439243831618 |
13:31:04 | XLON | 2,197 | £ 1.3615 | 166439243831649 |
13:31:04 | TRQX | 1,500 | £ 1.3615 | 166439315060141 |
13:31:04 | TRQX | 500 | £ 1.3625 | 166439315060142 |
13:31:04 | XLON | 1,743 | £ 1.3615 | 166439243831662 |
13:31:04 | XLON | 837 | £ 1.3615 | 166439243831663 |
13:31:04 | XLON | 661 | £ 1.3615 | 166439243831664 |
13:31:11 | CHIX | 33 | £ 1.3615 | 128Q014EC |
13:31:22 | CHIX | 11 | £ 1.3615 | 128Q014F5 |
13:33:11 | XLON | 763 | £ 1.3625 | 166439243832123 |
13:33:11 | XLON | 989 | £ 1.3625 | 166439243832124 |
13:33:11 | TRQX | 1,500 | £ 1.3625 | 166439315060227 |
13:33:11 | XLON | 1,198 | £ 1.3625 | 166439243832127 |
13:33:11 | XLON | 1,943 | £ 1.3625 | 166439243832128 |
13:33:11 | XLON | 268 | £ 1.3625 | 166439243832129 |
13:33:27 | TRQX | 1,879 | £ 1.3625 | 166439315060232 |
13:35:55 | XLON | 1,123 | £ 1.3645 | 166439243832875 |
13:37:55 | XLON | 2,500 | £ 1.3640 | 166439243833446 |
13:38:00 | XLON | 2,500 | £ 1.3640 | 166439243833464 |
13:38:00 | XLON | 995 | £ 1.3640 | 166439243833465 |
13:39:25 | XLON | 1,812 | £ 1.3645 | 166439243833808 |
13:39:25 | XLON | 1,162 | £ 1.3645 | 166439243833809 |
13:39:25 | XLON | 8 | £ 1.3645 | 166439243833810 |
13:39:53 | XLON | 1,268 | £ 1.3645 | 166439243833931 |
13:44:55 | XLON | 905 | £ 1.3650 | 166439243835258 |
13:44:55 | XLON | 1,608 | £ 1.3650 | 166439243835259 |
13:44:55 | XLON | 1,134 | £ 1.3650 | 166439243835260 |
13:44:55 | XLON | 384 | £ 1.3650 | 166439243835261 |
13:46:41 | TRQX | 935 | £ 1.3650 | 166439315060962 |
13:46:41 | XLON | 1,967 | £ 1.3650 | 166439243835701 |
13:46:41 | XLON | 3,333 | £ 1.3650 | 166439243835702 |
13:46:41 | TRQX | 2,086 | £ 1.3650 | 166439315060963 |
13:46:41 | TRQX | 1,500 | £ 1.3650 | 166439315060964 |
13:46:41 | TRQX | 564 | £ 1.3650 | 166439315060965 |
13:46:41 | CHIX | 395 | £ 1.3645 | 128Q016M5 |
13:46:45 | XLON | 1,010 | £ 1.3640 | 166439243835750 |
13:47:04 | XLON | 1,302 | £ 1.3640 | 166439243835934 |
13:47:14 | XLON | 1,198 | £ 1.3640 | 166439243835969 |
13:47:14 | XLON | 6 | £ 1.3640 | 166439243835970 |
13:47:23 | XLON | 2,082 | £ 1.3635 | 166439243836039 |
13:47:23 | XLON | 1,361 | £ 1.3635 | 166439243836040 |
13:47:58 | XLON | 1,796 | £ 1.3630 | 166439243836209 |
13:47:58 | XLON | 47 | £ 1.3630 | 166439243836210 |
13:47:58 | CHIX | 16 | £ 1.3635 | 128Q016U6 |
13:48:36 | CHIX | 1 | £ 1.3635 | 128Q016WO |
13:51:07 | CHIX | 207 | £ 1.3645 | 128Q01789 |
13:51:07 | CHIX | 395 | £ 1.3645 | 128Q0178A |
13:51:07 | XLON | 1,665 | £ 1.3645 | 166439243836942 |
13:51:07 | XLON | 1,876 | £ 1.3645 | 166439243836943 |
13:51:07 | CHIX | 4,283 | £ 1.3645 | 128Q01788 |
13:53:45 | XLON | 1,501 | £ 1.3650 | 166439243837546 |
13:53:49 | XLON | 2,674 | £ 1.3650 | 166439243837561 |
13:56:52 | XLON | 2,447 | £ 1.3655 | 166439243838225 |
13:56:52 | XLON | 1,746 | £ 1.3660 | 166439243838242 |
13:56:53 | CHIX | 1,082 | £ 1.3660 | 128Q0180M |
13:56:53 | XLON | 1,735 | £ 1.3655 | 166439243838243 |
13:56:54 | CHIX | 1,081 | £ 1.3660 | 128Q0180N |
13:56:55 | TRQX | 1,334 | £ 1.3650 | 166439315061506 |
13:56:55 | XLON | 3,066 | £ 1.3650 | 166439243838258 |
13:56:55 | CHIX | 1,083 | £ 1.3655 | 128Q0180O |
13:56:56 | CHIX | 1,083 | £ 1.3655 | 128Q0180S |
13:56:56 | CHIX | 1,083 | £ 1.3655 | 128Q0180T |
13:56:57 | CHIX | 936 | £ 1.3655 | 128Q01810 |
13:58:11 | XLON | 1,124 | £ 1.3655 | 166439243838545 |
13:58:18 | CHIX | 198 | £ 1.3655 | 128Q0189Q |
13:58:53 | CHIX | 23 | £ 1.3665 | 128Q018E8 |
13:58:54 | XLON | 137 | £ 1.3665 | 166439243838750 |
13:58:54 | XLON | 45 | £ 1.3665 | 166439243838751 |
13:58:54 | XLON | 2,167 | £ 1.3665 | 166439243838752 |
13:59:13 | XLON | 1,219 | £ 1.3665 | 166439243838867 |
13:59:46 | BATE | 1,553 | £ 1.3660 | 028Q00V3N |
13:59:46 | TRQX | 1,301 | £ 1.3660 | 166439315061625 |
13:59:46 | TRQX | 372 | £ 1.3660 | 166439315061626 |
13:59:46 | XLON | 4,158 | £ 1.3660 | 166439243838966 |
13:59:46 | BATE | 1,414 | £ 1.3660 | 028Q00V3P |
13:59:46 | TRQX | 1,643 | £ 1.3660 | 166439315061627 |
13:59:46 | XLON | 2,407 | £ 1.3660 | 166439243838978 |
13:59:47 | XLON | 1,868 | £ 1.3655 | 166439243838989 |
13:59:50 | XLON | 3,097 | £ 1.3645 | 166439243839022 |
13:59:50 | CHIX | 1,083 | £ 1.3650 | 128Q018K6 |
14:00:07 | BATE | 1,645 | £ 1.3645 | 028Q00V6B |
14:00:07 | XLON | 1,398 | £ 1.3645 | 166439243839214 |
14:00:07 | XLON | 1,186 | £ 1.3645 | 166439243839215 |
14:00:39 | CHIX | 35 | £ 1.3645 | 128Q018SE |
14:01:02 | CHIX | 3,877 | £ 1.3640 | 128Q018TR |
14:01:02 | XLON | 1,127 | £ 1.3640 | 166439243839419 |
14:01:06 | CHIX | 1,084 | £ 1.3640 | 128Q018U5 |
14:01:09 | CHIX | 11 | £ 1.3640 | 128Q018UY |
14:02:00 | CHIX | 435 | £ 1.3640 | 128Q018YY |
14:02:00 | CHIX | 2,393 | £ 1.3640 | 128Q018YZ |
14:02:00 | XLON | 2,905 | £ 1.3640 | 166439243839661 |
14:02:00 | CHIX | 2,828 | £ 1.3640 | 128Q018YX |
14:02:35 | XLON | 1,338 | £ 1.3640 | 166439243839771 |
14:03:40 | CHIX | 227 | £ 1.3645 | 128Q01955 |
14:04:15 | XLON | 1,106 | £ 1.3645 | 166439243840106 |
14:04:41 | XLON | 1,140 | £ 1.3645 | 166439243840175 |
14:05:02 | CHIX | 581 | £ 1.3645 | 128Q019DH |
14:05:06 | XLON | 1,135 | £ 1.3645 | 166439243840275 |
14:05:10 | CHIX | 3 | £ 1.3645 | 128Q019EH |
14:05:34 | XLON | 1,112 | £ 1.3645 | 166439243840741 |
14:05:55 | XLON | 1,235 | £ 1.3645 | 166439243840838 |
14:05:55 | CHIX | 296 | £ 1.3645 | 128Q019J8 |
14:06:23 | XLON | 224 | £ 1.3645 | 166439243840930 |
14:06:23 | XLON | 892 | £ 1.3645 | 166439243840931 |
14:06:24 | XLON | 619 | £ 1.3640 | 166439243840948 |
14:06:24 | XLON | 4,261 | £ 1.3640 | 166439243840949 |
14:06:54 | CHIX | 3 | £ 1.3645 | 128Q019OU |
14:07:30 | TRQX | 2,382 | £ 1.3640 | 166439315062045 |
14:07:30 | TRQX | 2,580 | £ 1.3635 | 166439315062048 |
14:07:33 | CHIX | 3 | £ 1.3640 | 128Q019TE |
14:09:17 | XLON | 1,687 | £ 1.3645 | 166439243841627 |
14:09:44 | XLON | 1,107 | £ 1.3645 | 166439243841765 |
14:10:14 | XLON | 1,139 | £ 1.3645 | 166439243841883 |
14:10:42 | CHIX | 58 | £ 1.3650 | 128Q01AB4 |
14:11:07 | TRQX | 498 | £ 1.3645 | 166439315062277 |
14:11:07 | TRQX | 1,876 | £ 1.3645 | 166439315062278 |
14:13:59 | XLON | 296 | £ 1.3650 | 166439243842579 |
14:13:59 | XLON | 1,696 | £ 1.3650 | 166439243842580 |
14:13:59 | XLON | 848 | £ 1.3650 | 166439243842581 |
14:14:08 | XLON | 7 | £ 1.3650 | 166439243842624 |
14:14:11 | XLON | 77 | £ 1.3650 | 166439243842631 |
14:14:11 | XLON | 3,277 | £ 1.3650 | 166439243842632 |
14:16:14 | XLON | 2,500 | £ 1.3680 | 166439243843070 |
14:16:14 | XLON | 874 | £ 1.3680 | 166439243843071 |
14:16:27 | XLON | 665 | £ 1.3680 | 166439243843110 |
14:16:27 | XLON | 478 | £ 1.3680 | 166439243843111 |
14:16:39 | XLON | 1,084 | £ 1.3680 | 166439243843150 |
14:16:39 | XLON | 53 | £ 1.3680 | 166439243843151 |
14:16:58 | XLON | 1,172 | £ 1.3680 | 166439243843189 |
14:45:25 | XLON | 2,500 | £ 1.3700 | 166439243853469 |
14:45:25 | XLON | 2,233 | £ 1.3700 | 166439243853470 |
14:45:25 | XLON | 293 | £ 1.3700 | 166439243853464 |
14:45:25 | TRQX | 2,827 | £ 1.3700 | 166439315064997 |
14:45:25 | XLON | 1,093 | £ 1.3700 | 166439243853465 |
14:45:25 | XLON | 2,801 | £ 1.3700 | 166439243853466 |
14:45:25 | CHIX | 4,201 | £ 1.3700 | 128Q01I0R |
14:45:25 | BATE | 4,894 | £ 1.3700 | 028Q010YZ |
14:47:23 | CHIX | 2,400 | £ 1.3700 | 128Q01IJF |
14:47:23 | CHIX | 1,917 | £ 1.3700 | 128Q01IJG |
14:47:23 | XLON | 2,600 | £ 1.3700 | 166439243854264 |
14:47:23 | XLON | 2,600 | £ 1.3700 | 166439243854265 |
14:47:23 | XLON | 13 | £ 1.3700 | 166439243854266 |
14:47:23 | CHIX | 1,302 | £ 1.3700 | 128Q01IK5 |
14:47:23 | XLON | 2,500 | £ 1.3700 | 166439243854283 |
14:47:23 | XLON | 1,223 | £ 1.3700 | 166439243854284 |
14:47:23 | XLON | 1,246 | £ 1.3700 | 166439243854285 |
14:47:23 | XLON | 4,109 | £ 1.3700 | 166439243854286 |
14:47:23 | CHIX | 2,892 | £ 1.3700 | 128Q01IK7 |
14:47:23 | CHIX | 389 | £ 1.3700 | 128Q01IKA |
14:47:23 | CHIX | 1,111 | £ 1.3700 | 128Q01IKB |
14:47:24 | CHIX | 191 | £ 1.3700 | 128Q01IKI |
14:47:24 | CHIX | 2,462 | £ 1.3700 | 128Q01IKK |
14:47:24 | CHIX | 2,471 | £ 1.3700 | 128Q01IKL |
14:47:24 | CHIX | 1,500 | £ 1.3700 | 128Q01IKN |
14:47:24 | CHIX | 526 | £ 1.3700 | 128Q01IKO |
14:47:24 | CHIX | 599 | £ 1.3700 | 128Q01IKP |
14:47:24 | CHIX | 1,810 | £ 1.3700 | 128Q01IKQ |
14:48:02 | XLON | 2,500 | £ 1.3690 | 166439243854460 |
14:48:02 | XLON | 1,276 | £ 1.3690 | 166439243854461 |
14:48:43 | XLON | 2,500 | £ 1.3695 | 166439243854762 |
14:48:43 | XLON | 991 | £ 1.3695 | 166439243854763 |
14:49:19 | XLON | 429 | £ 1.3695 | 166439243854926 |
14:49:19 | XLON | 3,438 | £ 1.3695 | 166439243854927 |
14:49:24 | XLON | 1,705 | £ 1.3695 | 166439243854953 |
14:49:24 | XLON | 1,295 | £ 1.3695 | 166439243854954 |
14:49:24 | XLON | 293 | £ 1.3695 | 166439243854955 |
14:49:59 | XLON | 1,476 | £ 1.3680 | 166439243855114 |
14:50:12 | XLON | 923 | £ 1.3675 | 166439243855259 |
14:50:12 | XLON | 258 | £ 1.3675 | 166439243855260 |
14:51:51 | XLON | 1,994 | £ 1.3685 | 166439243855770 |
14:53:40 | TRQX | 1,599 | £ 1.3700 | 166439315065827 |
14:53:40 | XLON | 151 | £ 1.3700 | 166439243856305 |
14:53:40 | XLON | 2,028 | £ 1.3700 | 166439243856306 |
14:53:40 | XLON | 2,900 | £ 1.3700 | 166439243856311 |
14:53:40 | XLON | 101 | £ 1.3700 | 166439243856312 |
14:53:40 | XLON | 1,082 | £ 1.3700 | 166439243856313 |
14:53:40 | XLON | 418 | £ 1.3700 | 166439243856314 |
14:54:09 | XLON | 3,352 | £ 1.3695 | 166439243856492 |
14:55:18 | XLON | 2,290 | £ 1.3700 | 166439243856942 |
14:55:28 | XLON | 389 | £ 1.3700 | 166439243857043 |
14:55:28 | XLON | 1,829 | £ 1.3700 | 166439243857044 |
14:55:28 | XLON | 203 | £ 1.3700 | 166439243857045 |
14:56:00 | XLON | 1,132 | £ 1.3690 | 166439243857323 |
14:56:29 | XLON | 1,131 | £ 1.3685 | 166439243857425 |
14:56:45 | XLON | 1,127 | £ 1.3685 | 166439243857501 |
14:57:03 | XLON | 1,132 | £ 1.3685 | 166439243857607 |
14:57:03 | XLON | 5 | £ 1.3685 | 166439243857608 |
14:57:21 | XLON | 873 | £ 1.3685 | 166439243857760 |
14:57:28 | XLON | 1,123 | £ 1.3685 | 166439243857801 |
14:57:31 | XLON | 1,154 | £ 1.3685 | 166439243857807 |
14:57:47 | XLON | 1,137 | £ 1.3685 | 166439243857877 |
14:58:04 | XLON | 1,483 | £ 1.3685 | 166439243857977 |
14:58:04 | XLON | 3,501 | £ 1.3685 | 166439243857978 |
14:58:19 | XLON | 321 | £ 1.3685 | 166439243858049 |
14:58:19 | XLON | 802 | £ 1.3685 | 166439243858050 |
15:00:14 | XLON | 2,451 | £ 1.3700 | 166439243858731 |
15:00:27 | XLON | 1,075 | £ 1.3700 | 166439243858819 |
15:00:37 | XLON | 316 | £ 1.3700 | 166439243858919 |
15:00:37 | XLON | 824 | £ 1.3700 | 166439243858920 |
15:00:38 | TRQX | 316 | £ 1.3700 | 166439315066423 |
15:00:39 | TRQX | 371 | £ 1.3700 | 166439315066424 |
15:00:41 | TRQX | 3,365 | £ 1.3700 | 166439315066432 |
15:00:53 | XLON | 1 | £ 1.3700 | 166439243859138 |
15:00:53 | XLON | 1,161 | £ 1.3700 | 166439243859139 |
15:00:54 | XLON | 2 | £ 1.3695 | 166439243859144 |
15:00:54 | XLON | 2,322 | £ 1.3695 | 166439243859145 |
15:00:54 | XLON | 795 | £ 1.3695 | 166439243859146 |
15:01:00 | XLON | 2,198 | £ 1.3695 | 166439243859171 |
15:01:31 | TRQX | 295 | £ 1.3695 | 166439315066493 |
15:03:21 | XLON | 3,829 | £ 1.3700 | 166439243860036 |
15:03:21 | XLON | 1,201 | £ 1.3700 | 166439243860038 |
15:03:21 | BATE | 1,587 | £ 1.3700 | 028Q0141M |
15:03:22 | XLON | 3,054 | £ 1.3695 | 166439243860042 |
15:03:22 | XLON | 432 | £ 1.3695 | 166439243860043 |
15:04:10 | XLON | 1,537 | £ 1.3700 | 166439243860394 |
15:04:10 | XLON | 2,083 | £ 1.3700 | 166439243860396 |
15:04:47 | XLON | 2,340 | £ 1.3695 | 166439243860642 |
15:05:08 | XLON | 1,834 | £ 1.3685 | 166439243860800 |
15:05:50 | XLON | 1,436 | £ 1.3685 | 166439243861139 |
15:06:14 | XLON | 1,611 | £ 1.3680 | 166439243861502 |
15:07:59 | XLON | 3,167 | £ 1.3685 | 166439243862196 |
15:07:59 | XLON | 1,793 | £ 1.3685 | 166439243862197 |
15:08:57 | XLON | 1,904 | £ 1.3680 | 166439243862523 |
15:09:00 | XLON | 3,075 | £ 1.3675 | 166439243862539 |
15:09:00 | XLON | 613 | £ 1.3675 | 166439243862540 |
15:09:00 | XLON | 2,491 | £ 1.3675 | 166439243862541 |
15:09:00 | XLON | 584 | £ 1.3675 | 166439243862542 |
15:11:12 | XLON | 1,345 | £ 1.3680 | 166439243863382 |
15:11:13 | XLON | 1,137 | £ 1.3680 | 166439243863384 |
15:12:30 | XLON | 2,500 | £ 1.3690 | 166439243863821 |
15:12:35 | XLON | 1,129 | £ 1.3690 | 166439243863843 |
15:12:42 | XLON | 2,498 | £ 1.3690 | 166439243863876 |
15:12:54 | XLON | 3,828 | £ 1.3690 | 166439243863932 |
15:14:04 | XLON | 1,461 | £ 1.3690 | 166439243864250 |
15:14:20 | XLON | 1,164 | £ 1.3690 | 166439243864368 |
15:14:40 | XLON | 1,138 | £ 1.3690 | 166439243864502 |
15:14:56 | XLON | 1,024 | £ 1.3690 | 166439243864576 |
15:14:56 | XLON | 104 | £ 1.3690 | 166439243864577 |
15:14:56 | XLON | 1,203 | £ 1.3685 | 166439243864579 |
15:14:56 | XLON | 85 | £ 1.3685 | 166439243864580 |
15:14:56 | XLON | 1,250 | £ 1.3685 | 166439243864581 |
15:15:32 | XLON | 977 | £ 1.3680 | 166439243864838 |
15:15:41 | XLON | 1,154 | £ 1.3680 | 166439243864877 |
15:15:41 | XLON | 380 | £ 1.3680 | 166439243864878 |
15:15:41 | XLON | 2,131 | £ 1.3680 | 166439243864879 |
15:16:16 | XLON | 2,040 | £ 1.3665 | 166439243865129 |
15:17:00 | XLON | 1,295 | £ 1.3650 | 166439243865426 |
15:17:41 | XLON | 2,468 | £ 1.3650 | 166439243865734 |
15:17:56 | XLON | 1,919 | £ 1.3640 | 166439243865808 |
15:17:56 | XLON | 941 | £ 1.3640 | 166439243865809 |
15:19:00 | XLON | 2,545 | £ 1.3635 | 166439243866153 |
15:19:03 | XLON | 69 | £ 1.3635 | 166439243866204 |
15:19:05 | XLON | 2,545 | £ 1.3635 | 166439243866227 |
15:19:30 | XLON | 475 | £ 1.3630 | 166439243866287 |
15:20:54 | XLON | 610 | £ 1.3635 | 166439243866878 |
15:20:54 | XLON | 548 | £ 1.3635 | 166439243866879 |
15:21:29 | XLON | 1,408 | £ 1.3640 | 166439243867155 |
15:21:29 | XLON | 2,500 | £ 1.3640 | 166439243867157 |
15:21:29 | XLON | 1,327 | £ 1.3640 | 166439243867158 |
15:22:13 | XLON | 1,407 | £ 1.3655 | 166439243867378 |
15:22:13 | XLON | 2,900 | £ 1.3655 | 166439243867379 |
15:22:13 | XLON | 955 | £ 1.3655 | 166439243867380 |
15:22:13 | XLON | 203 | £ 1.3655 | 166439243867381 |
15:22:59 | XLON | 669 | £ 1.3655 | 166439243867650 |
15:22:59 | XLON | 766 | £ 1.3655 | 166439243867651 |
15:22:59 | XLON | 2,423 | £ 1.3655 | 166439243867652 |
15:24:17 | BATE | 1,534 | £ 1.3650 | 028Q017KZ |
15:24:17 | XLON | 1,164 | £ 1.3650 | 166439243868190 |
15:24:32 | XLON | 705 | £ 1.3645 | 166439243868309 |
15:24:44 | XLON | 1,128 | £ 1.3645 | 166439243868368 |
15:25:25 | XLON | 2,814 | £ 1.3650 | 166439243868671 |
15:25:41 | XLON | 1,178 | £ 1.3650 | 166439243868789 |
15:25:41 | XLON | 3,879 | £ 1.3650 | 166439243868790 |
15:27:00 | XLON | 1,956 | £ 1.3665 | 166439243869305 |
15:28:02 | XLON | 2,500 | £ 1.3675 | 166439243869634 |
15:28:06 | XLON | 1,997 | £ 1.3675 | 166439243869671 |
15:28:17 | XLON | 4,802 | £ 1.3670 | 166439243869735 |
15:29:01 | XLON | 1,129 | £ 1.3670 | 166439243869965 |
15:29:33 | XLON | 1,881 | £ 1.3670 | 166439243870168 |
15:29:33 | XLON | 1,304 | £ 1.3670 | 166439243870169 |
15:29:33 | XLON | 1,881 | £ 1.3670 | 166439243870172 |
15:30:28 | XLON | 1,030 | £ 1.3675 | 166439243870605 |
15:30:28 | XLON | 725 | £ 1.3675 | 166439243870606 |
15:31:42 | XLON | 2,742 | £ 1.3680 | 166439243871028 |
15:31:42 | XLON | 1,515 | £ 1.3680 | 166439243871030 |
15:32:21 | XLON | 1,162 | £ 1.3680 | 166439243871240 |
15:32:36 | XLON | 1,145 | £ 1.3680 | 166439243871308 |
15:32:53 | XLON | 853 | £ 1.3680 | 166439243871355 |
15:33:03 | XLON | 1,147 | £ 1.3680 | 166439243871391 |
15:33:18 | XLON | 1,226 | £ 1.3680 | 166439243871442 |
15:33:57 | XLON | 2,806 | £ 1.3690 | 166439243871772 |
15:34:02 | XLON | 4,387 | £ 1.3690 | 166439243871812 |
15:35:18 | XLON | 1,124 | £ 1.3695 | 166439243872252 |
15:36:23 | BATE | 155 | £ 1.3700 | 028Q019O3 |
15:36:23 | BATE | 3,124 | £ 1.3700 | 028Q019O4 |
15:37:41 | XLON | 4,981 | £ 1.3700 | 166439243873200 |
15:37:46 | XLON | 2,900 | £ 1.3700 | 166439243873262 |
15:39:57 | XLON | 2,102 | £ 1.3705 | 166439243874043 |
15:39:57 | XLON | 486 | £ 1.3705 | 166439243874044 |
15:39:57 | XLON | 1,535 | £ 1.3705 | 166439243874051 |
15:40:18 | XLON | 1,854 | £ 1.3700 | 166439243874253 |
15:42:11 | XLON | 977 | £ 1.3710 | 166439243875091 |
15:42:11 | XLON | 316 | £ 1.3710 | 166439243875092 |
15:42:11 | XLON | 253 | £ 1.3710 | 166439243875093 |
15:42:12 | XLON | 1,006 | £ 1.3710 | 166439243875110 |
15:42:28 | XLON | 1,028 | £ 1.3700 | 166439243875206 |
15:42:29 | XLON | 2,500 | £ 1.3700 | 166439243875213 |
15:43:10 | XLON | 2,097 | £ 1.3700 | 166439243875424 |
15:43:10 | XLON | 1,983 | £ 1.3700 | 166439243875428 |
15:44:26 | XLON | 1,585 | £ 1.3700 | 166439243875793 |
15:45:05 | XLON | 1,197 | £ 1.3700 | 166439243875996 |
15:45:54 | XLON | 2,414 | £ 1.3695 | 166439243876256 |
15:46:13 | XLON | 2,542 | £ 1.3695 | 166439243876354 |
15:46:22 | XLON | 1,165 | £ 1.3695 | 166439243876461 |
15:47:23 | XLON | 1,375 | £ 1.3710 | 166439243877031 |
15:50:15 | XLON | 969 | £ 1.3710 | 166439243878153 |
15:50:20 | XLON | 1,875 | £ 1.3710 | 166439243878169 |
15:50:20 | XLON | 1,953 | £ 1.3710 | 166439243878170 |
15:50:20 | XLON | 1,294 | £ 1.3710 | 166439243878171 |
15:50:24 | XLON | 914 | £ 1.3710 | 166439243878245 |
15:50:55 | XLON | 353 | £ 1.3705 | 166439243878371 |
15:50:55 | XLON | 1,985 | £ 1.3705 | 166439243878372 |
15:50:55 | XLON | 647 | £ 1.3705 | 166439243878373 |
15:50:56 | XLON | 89 | £ 1.3705 | 166439243878388 |
15:50:56 | XLON | 863 | £ 1.3705 | 166439243878389 |
15:50:56 | XLON | 1,273 | £ 1.3705 | 166439243878390 |
15:50:56 | XLON | 1,915 | £ 1.3705 | 166439243878391 |
15:51:03 | XLON | 2,500 | £ 1.3695 | 166439243878426 |
15:51:04 | XLON | 2,061 | £ 1.3695 | 166439243878430 |
15:52:10 | XLON | 1,496 | £ 1.3695 | 166439243878967 |
15:53:13 | XLON | 604 | £ 1.3705 | 166439243879357 |
15:53:13 | XLON | 396 | £ 1.3705 | 166439243879358 |
15:53:13 | XLON | 604 | £ 1.3705 | 166439243879359 |
15:53:13 | XLON | 1,000 | £ 1.3705 | 166439243879360 |
15:53:13 | XLON | 1,000 | £ 1.3705 | 166439243879361 |
15:53:14 | XLON | 867 | £ 1.3705 | 166439243879363 |
15:53:14 | XLON | 684 | £ 1.3705 | 166439243879366 |
15:53:14 | XLON | 316 | £ 1.3705 | 166439243879367 |
15:53:14 | XLON | 316 | £ 1.3705 | 166439243879368 |
15:53:14 | XLON | 684 | £ 1.3705 | 166439243879369 |
15:53:14 | XLON | 316 | £ 1.3705 | 166439243879370 |
15:53:14 | XLON | 684 | £ 1.3705 | 166439243879371 |
15:53:14 | XLON | 1,000 | £ 1.3705 | 166439243879362 |
15:53:15 | XLON | 1,000 | £ 1.3705 | 166439243879372 |
15:53:18 | XLON | 1,230 | £ 1.3705 | 166439243879377 |
15:53:23 | XLON | 258 | £ 1.3705 | 166439243879402 |
15:53:23 | XLON | 1,985 | £ 1.3705 | 166439243879406 |
15:53:23 | XLON | 3,250 | £ 1.3705 | 166439243879407 |
15:54:45 | XLON | 33 | £ 1.3705 | 166439243879923 |
15:54:45 | XLON | 1,111 | £ 1.3705 | 166439243879924 |
15:56:26 | XLON | 309 | £ 1.3715 | 166439243880585 |
15:56:26 | XLON | 448 | £ 1.3715 | 166439243880586 |
15:56:26 | XLON | 243 | £ 1.3715 | 166439243880587 |
15:56:26 | XLON | 48 | £ 1.3715 | 166439243880588 |
15:56:30 | XLON | 2,500 | £ 1.3710 | 166439243880607 |
15:56:31 | XLON | 2,586 | £ 1.3710 | 166439243880614 |
15:56:31 | XLON | 3,361 | £ 1.3710 | 166439243880615 |
15:56:32 | XLON | 1,399 | £ 1.3710 | 166439243880622 |
15:56:32 | XLON | 1 | £ 1.3710 | 166439243880623 |
15:56:32 | XLON | 3,083 | £ 1.3710 | 166439243880624 |
15:56:46 | XLON | 879 | £ 1.3715 | 166439243880710 |
15:56:46 | XLON | 827 | £ 1.3715 | 166439243880711 |
15:56:51 | XLON | 1,000 | £ 1.3715 | 166439243880727 |
15:56:59 | XLON | 1,000 | £ 1.3715 | 166439243880749 |
15:57:07 | XLON | 701 | £ 1.3715 | 166439243880802 |
15:57:07 | XLON | 299 | £ 1.3715 | 166439243880803 |
15:57:15 | XLON | 1,000 | £ 1.3715 | 166439243880820 |
15:57:23 | XLON | 1,000 | £ 1.3715 | 166439243880846 |
15:57:23 | XLON | 183 | £ 1.3715 | 166439243880847 |
15:57:31 | XLON | 1,000 | £ 1.3715 | 166439243880925 |
15:57:39 | XLON | 1,187 | £ 1.3715 | 166439243880978 |
15:59:29 | XLON | 1,000 | £ 1.3720 | 166439243881680 |
15:59:34 | XLON | 422 | £ 1.3715 | 166439243881703 |
15:59:34 | XLON | 578 | £ 1.3715 | 166439243881704 |
15:59:34 | XLON | 422 | £ 1.3715 | 166439243881705 |
15:59:34 | XLON | 193 | £ 1.3715 | 166439243881706 |
15:59:43 | XLON | 1,000 | £ 1.3720 | 166439243881740 |
16:01:06 | XLON | 279 | £ 1.3725 | 166439243882452 |
16:02:03 | XLON | 282 | £ 1.3735 | 166439243882905 |
16:02:08 | XLON | 1 | £ 1.3735 | 166439243882943 |
16:02:08 | XLON | 3,041 | £ 1.3735 | 166439243882944 |
16:02:21 | XLON | 9 | £ 1.3740 | 166439243883100 |
16:02:21 | XLON | 1,700 | £ 1.3740 | 166439243883101 |
16:02:21 | XLON | 1,125 | £ 1.3740 | 166439243883102 |
16:05:02 | XLON | 1 | £ 1.3775 | 166439243884117 |
16:05:07 | XLON | 2,071 | £ 1.3775 | 166439243884168 |
16:05:19 | XLON | 1,539 | £ 1.3780 | 166439243884245 |
16:07:14 | BATE | 2,300 | £ 1.3790 | 028Q01FE2 |
16:07:18 | XLON | 2,500 | £ 1.3785 | 166439243885115 |
16:07:18 | XLON | 1,973 | £ 1.3785 | 166439243885116 |
16:07:18 | XLON | 1,133 | £ 1.3785 | 166439243885117 |
16:07:18 | XLON | 1,600 | £ 1.3785 | 166439243885118 |
16:07:18 | XLON | 3,347 | £ 1.3785 | 166439243885119 |
16:07:18 | XLON | 1,608 | £ 1.3775 | 166439243885127 |
16:07:18 | XLON | 1,796 | £ 1.3775 | 166439243885128 |
16:07:43 | XLON | 307 | £ 1.3780 | 166439243885319 |
16:07:44 | XLON | 3,201 | £ 1.3780 | 166439243885326 |
16:07:44 | XLON | 1,612 | £ 1.3780 | 166439243885328 |
16:09:16 | XLON | 2,500 | £ 1.3790 | 166439243885839 |
16:09:16 | XLON | 833 | £ 1.3790 | 166439243885840 |
16:09:16 | XLON | 3,333 | £ 1.3795 | 166439243885836 |
16:09:16 | XLON | 1,388 | £ 1.3795 | 166439243885837 |
16:10:01 | XLON | 1,113 | £ 1.3785 | 166439243886144 |
16:11:24 | XLON | 2,500 | £ 1.3790 | 166439243886672 |
16:11:34 | XLON | 2,900 | £ 1.3795 | 166439243886733 |
16:11:34 | XLON | 2,554 | £ 1.3795 | 166439243886734 |
16:11:38 | XLON | 1,153 | £ 1.3795 | 166439243886776 |
16:12:24 | BATE | 2,871 | £ 1.3800 | 028Q01GG8 |
16:12:24 | XLON | 5,458 | £ 1.3800 | 166439243887155 |
16:12:24 | XLON | 2,900 | £ 1.3800 | 166439243887158 |
16:12:24 | XLON | 531 | £ 1.3800 | 166439243887159 |
16:12:34 | XLON | 1,221 | £ 1.3790 | 166439243887262 |
16:13:35 | XLON | 1,133 | £ 1.3800 | 166439243887837 |
16:13:47 | XLON | 1,132 | £ 1.3800 | 166439243887957 |
16:13:59 | XLON | 235 | £ 1.3800 | 166439243888032 |
16:13:59 | XLON | 863 | £ 1.3800 | 166439243888033 |
16:13:59 | XLON | 12 | £ 1.3800 | 166439243888034 |
16:14:00 | XLON | 1,175 | £ 1.3795 | 166439243888045 |
16:14:03 | XLON | 1,872 | £ 1.3790 | 166439243888076 |
16:15:26 | XLON | 577 | £ 1.3790 | 166439243888813 |
16:15:26 | XLON | 577 | £ 1.3790 | 166439243888814 |
16:15:26 | XLON | 1,177 | £ 1.3790 | 166439243888815 |
16:15:26 | XLON | 1,614 | £ 1.3790 | 166439243888816 |
16:16:28 | XLON | 787 | £ 1.3790 | 166439243889448 |
16:16:28 | XLON | 2,500 | £ 1.3795 | 166439243889449 |
16:16:28 | XLON | 1,350 | £ 1.3795 | 166439243889450 |
16:16:30 | XLON | 1,579 | £ 1.3795 | 166439243889464 |
16:16:30 | XLON | 577 | £ 1.3795 | 166439243889465 |
16:16:30 | XLON | 577 | £ 1.3795 | 166439243889466 |
16:16:30 | XLON | 1,881 | £ 1.3795 | 166439243889467 |
16:16:50 | XLON | 632 | £ 1.3795 | 166439243889634 |
16:16:50 | XLON | 2,216 | £ 1.3795 | 166439243889635 |
16:16:56 | XLON | 3,016 | £ 1.3800 | 166439243889680 |
16:16:56 | BATE | 1,457 | £ 1.3800 | 028Q01HJB |
16:17:01 | XLON | 1,501 | £ 1.3790 | 166439243889732 |
16:18:09 | XLON | 2,500 | £ 1.3800 | 166439243890323 |
16:18:09 | XLON | 671 | £ 1.3800 | 166439243890324 |
16:18:11 | XLON | 1,149 | £ 1.3800 | 166439243890339 |
16:18:17 | XLON | 1,578 | £ 1.3795 | 166439243890389 |
16:18:17 | XLON | 382 | £ 1.3795 | 166439243890390 |
16:18:17 | XLON | 982 | £ 1.3795 | 166439243890416 |
16:18:18 | XLON | 955 | £ 1.3795 | 166439243890417 |
16:18:18 | XLON | 53 | £ 1.3795 | 166439243890418 |
16:18:18 | XLON | 1,186 | £ 1.3795 | 166439243890419 |
16:19:07 | XLON | 524 | £ 1.3795 | 166439243890905 |
16:19:07 | XLON | 667 | £ 1.3795 | 166439243890906 |
16:19:17 | XLON | 1,168 | £ 1.3795 | 166439243891010 |
16:19:27 | XLON | 1,145 | £ 1.3795 | 166439243891165 |
16:19:37 | XLON | 586 | £ 1.3795 | 166439243891259 |
16:20:44 | XLON | 5,019 | £ 1.3800 | 166439243892207 |
16:20:44 | XLON | 4,386 | £ 1.3800 | 166439243892208 |
16:20:59 | XLON | 859 | £ 1.3800 | 166439243892373 |
16:20:59 | XLON | 260 | £ 1.3800 | 166439243892374 |
16:21:04 | XLON | 1,568 | £ 1.3795 | 166439243892456 |
16:21:21 | XLON | 243 | £ 1.3800 | 166439243892630 |
16:21:23 | XLON | 2,600 | £ 1.3800 | 166439243892659 |
16:21:23 | XLON | 2,600 | £ 1.3800 | 166439243892660 |
16:21:23 | XLON | 183 | £ 1.3800 | 166439243892661 |
16:21:37 | XLON | 2,600 | £ 1.3800 | 166439243892730 |
16:21:57 | XLON | 2,206 | £ 1.3800 | 166439243892923 |
16:22:27 | XLON | 39 | £ 1.3800 | 166439243893297 |
16:22:27 | XLON | 1,178 | £ 1.3800 | 166439243893298 |
16:22:40 | XLON | 1 | £ 1.3795 | 166439243893386 |
16:22:42 | XLON | 1,497 | £ 1.3795 | 166439243893424 |
16:22:48 | XLON | 1,166 | £ 1.3795 | 166439243893503 |
16:22:57 | XLON | 934 | £ 1.3795 | 166439243893551 |
16:22:57 | XLON | 288 | £ 1.3795 | 166439243893552 |
16:23:06 | XLON | 1,221 | £ 1.3795 | 166439243893642 |
16:23:57 | XLON | 1,469 | £ 1.3795 | 166439243894120 |
16:23:59 | XLON | 540 | £ 1.3795 | 166439243894148 |
16:23:59 | XLON | 2,425 | £ 1.3795 | 166439243894149 |
16:23:59 | XLON | 767 | £ 1.3795 | 166439243894150 |
16:24:15 | XLON | 1 | £ 1.3795 | 166439243894338 |
16:24:18 | XLON | 1,061 | £ 1.3795 | 166439243894364 |
16:24:18 | XLON | 2,360 | £ 1.3795 | 166439243894365 |
16:24:18 | XLON | 1,067 | £ 1.3795 | 166439243894366 |
16:24:28 | XLON | 1,621 | £ 1.3795 | 166439243894450 |
16:24:37 | XLON | 1,209 | £ 1.3795 | 166439243894563 |
16:24:46 | XLON | 334 | £ 1.3795 | 166439243894615 |
16:24:46 | XLON | 887 | £ 1.3795 | 166439243894616 |
16:24:55 | XLON | 685 | £ 1.3795 | 166439243894768 |
16:24:55 | XLON | 537 | £ 1.3795 | 166439243894769 |
16:25:14 | XLON | 2,930 | £ 1.3795 | 166439243894940 |
16:25:22 | XLON | 1,183 | £ 1.3795 | 166439243895045 |
16:25:31 | XLON | 1,229 | £ 1.3795 | 166439243895170 |
16:25:40 | XLON | 1,221 | £ 1.3795 | 166439243895295 |
16:25:49 | XLON | 1,230 | £ 1.3795 | 166439243895382 |
16:25:58 | XLON | 1,230 | £ 1.3795 | 166439243895479 |
16:26:07 | XLON | 1,152 | £ 1.3795 | 166439243895617 |
16:26:15 | XLON | 1,170 | £ 1.3795 | 166439243895692 |
16:26:24 | XLON | 2,025 | £ 1.3795 | 166439243895741 |
16:26:31 | XLON | 2,768 | £ 1.3790 | 166439243895787 |
16:27:02 | XLON | 973 | £ 1.3785 | 166439243896117 |
16:27:02 | XLON | 1,300 | £ 1.3785 | 166439243896118 |
16:27:02 | XLON | 1,291 | £ 1.3785 | 166439243896128 |
16:27:02 | XLON | 1,890 | £ 1.3785 | 166439243896129 |
16:27:02 | XLON | 161 | £ 1.3785 | 166439243896130 |
16:27:57 | XLON | 2,706 | £ 1.3790 | 166439243896674 |
16:27:57 | XLON | 168 | £ 1.3790 | 166439243896675 |
16:28:57 | XLON | 5,306 | £ 1.3785 | 166439243897565 |
16:29:07 | XLON | 37 | £ 1.3785 | 166439243897832 |
16:29:07 | XLON | 1,900 | £ 1.3785 | 166439243897833 |
16:29:07 | XLON | 1,600 | £ 1.3785 | 166439243897834 |
16:29:31 | XLON | 1,176 | £ 1.3795 | 166439243898302 |
16:29:31 | XLON | 813 | £ 1.3795 | 166439243898303 |
16:29:35 | XLON | 1 | £ 1.3795 | 166439243898346 |
16:29:43 | XLON | 1,461 | £ 1.3800 | 166439243898489 |
16:29:43 | XLON | 593 | £ 1.3800 | 166439243898490 |
16:29:43 | XLON | 960 | £ 1.3800 | 166439243898491 |
16:29:43 | XLON | 1,933 | £ 1.3800 | 166439243898492 |
16:29:56 | XLON | 12 | £ 1.3785 | 166439243899003 |
16:29:56 | XLON | 573 | £ 1.3785 | 166439243899033 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 313,315 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 15 September 2020 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
Johannesburg Stock Exchange | ZAR 29.0108 | 313,315 | ZAR 28.9300 | ZAR 29.0500 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share (ZAR) | Transaction Reference Number |
09:27:05 | XJSE | 2,208 | ZAR 28.9300 | XJSE-42O2DKSJPK7RB |
09:42:24 | XJSE | 1,321 | ZAR 28.9600 | XJSE-42O2DKSJPP8N3 |
10:27:00 | XJSE | 1,000 | ZAR 28.9500 | XJSE-42O2DKSJQ9QUV |
10:30:48 | XJSE | 317 | ZAR 28.9600 | XJSE-42O2DKSJQB36M |
10:30:48 | XJSE | 1,173 | ZAR 28.9600 | XJSE-42O2DKSJQB36O |
10:52:03 | XJSE | 2,269 | ZAR 29.0000 | XJSE-44O2DKSJQ0ISL |
10:52:03 | XJSE | 309 | ZAR 29.0000 | XJSE-44O2DKSJQ0ISN |
10:52:10 | XJSE | 790 | ZAR 29.0100 | XJSE-44O2DKSJQ0KV6 |
10:52:10 | XJSE | 1,286 | ZAR 29.0100 | XJSE-44O2DKSJQ0KV8 |
10:52:13 | XJSE | 790 | ZAR 29.0100 | XJSE-42O2DKSJQIHUR |
10:52:15 | XJSE | 790 | ZAR 29.0100 | XJSE-44O2DKSJQ0M6I |
10:52:16 | XJSE | 790 | ZAR 29.0100 | XJSE-42O2DKSJQIIQQ |
10:52:27 | XJSE | 790 | ZAR 29.0100 | XJSE-42O2DKSJQIKD2 |
10:54:16 | XJSE | 509 | ZAR 29.0300 | XJSE-42O2DKSJQJ6RU |
10:54:16 | XJSE | 776 | ZAR 29.0300 | XJSE-42O2DKSJQJ6S0 |
10:54:57 | XJSE | 122 | ZAR 29.0300 | XJSE-42O2DKSJQJD8F |
10:55:21 | XJSE | 300 | ZAR 29.0300 | XJSE-42O2DKSJQJIEE |
10:55:24 | XJSE | 196 | ZAR 29.0300 | XJSE-42O2DKSJQJJ2I |
10:56:56 | XJSE | 500 | ZAR 29.0300 | XJSE-42O2DKSJQK1RA |
10:56:56 | XJSE | 680 | ZAR 29.0300 | XJSE-42O2DKSJQK1RC |
10:56:56 | XJSE | 1,665 | ZAR 29.0300 | XJSE-42O2DKSJQK1SU |
10:57:44 | XJSE | 3,165 | ZAR 29.0100 | XJSE-44O2DKSJQ2DEP |
10:59:14 | XJSE | 1,682 | ZAR 29.0200 | XJSE-42O2DKSJQKP14 |
11:04:36 | XJSE | 1,785 | ZAR 29.0200 | XJSE-42O2DKSJQMHJS |
11:04:40 | XJSE | 1,340 | ZAR 29.0200 | XJSE-42O2DKSJQMICK |
11:04:40 | XJSE | 264 | ZAR 29.0200 | XJSE-42O2DKSJQMICM |
11:05:11 | XJSE | 1,000 | ZAR 28.9500 | XJSE-42O2DKSJQMNDQ |
11:05:12 | XJSE | 790 | ZAR 28.9700 | XJSE-42O2DKSJQMNMK |
11:05:12 | XJSE | 1,120 | ZAR 28.9800 | XJSE-42O2DKSJQMNMM |
11:05:12 | XJSE | 3 | ZAR 28.9800 | XJSE-42O2DKSJQMNMO |
11:05:12 | XJSE | 49 | ZAR 28.9800 | XJSE-42O2DKSJQMNMQ |
11:05:17 | XJSE | 2,000 | ZAR 29.0200 | XJSE-44O2DKSJQ4U6G |
11:05:17 | XJSE | 588 | ZAR 29.0200 | XJSE-44O2DKSJQ4U6I |
11:05:27 | XJSE | 790 | ZAR 29.0200 | XJSE-42O2DKSJQMQO6 |
11:05:28 | XJSE | 790 | ZAR 29.0200 | XJSE-44O2DKSJQ505E |
11:05:28 | XJSE | 1,539 | ZAR 29.0200 | XJSE-44O2DKSJQ505G |
11:05:29 | XJSE | 790 | ZAR 29.0200 | XJSE-42O2DKSJQMR0I |
11:05:29 | XJSE | 1,149 | ZAR 29.0200 | XJSE-42O2DKSJQMR0K |
11:05:30 | XJSE | 790 | ZAR 29.0200 | XJSE-44O2DKSJQ507P |
11:05:31 | XJSE | 790 | ZAR 29.0200 | XJSE-42O2DKSJQMR7R |
11:05:31 | XJSE | 790 | ZAR 29.0200 | XJSE-44O2DKSJQ50D9 |
11:05:33 | XJSE | 342 | ZAR 29.0200 | XJSE-44O2DKSJQ50KS |
11:06:07 | XJSE | 17 | ZAR 29.0300 | XJSE-42O2DKSJQN0J9 |
11:06:07 | XJSE | 2,257 | ZAR 29.0300 | XJSE-42O2DKSJQN0JB |
11:06:07 | XJSE | 136 | ZAR 29.0300 | XJSE-42O2DKSJQN0KD |
11:06:07 | XJSE | 2,274 | ZAR 29.0300 | XJSE-44O2DKSJQ55QR |
11:06:31 | XJSE | 4,353 | ZAR 29.0300 | XJSE-42O2DKSJQN42R |
11:08:20 | XJSE | 126 | ZAR 29.0300 | XJSE-42O2DKSJQNMAD |
11:12:27 | XJSE | 4,467 | ZAR 29.0300 | XJSE-42O2DKSJQOPAH |
11:12:27 | XJSE | 870 | ZAR 29.0300 | XJSE-44O2DKSJQ7546 |
11:16:47 | XJSE | 1,099 | ZAR 29.0300 | XJSE-44O2DKSJQ8I7U |
11:17:40 | XJSE | 2,000 | ZAR 29.0100 | XJSE-44O2DKSJQ8Q82 |
11:17:40 | XJSE | 655 | ZAR 29.0100 | XJSE-44O2DKSJQ8Q84 |
11:17:40 | XJSE | 3,216 | ZAR 29.0200 | XJSE-44O2DKSJQ8Q86 |
11:17:40 | XJSE | 655 | ZAR 29.0200 | XJSE-44O2DKSJQ8Q88 |
11:17:40 | XJSE | 1,082 | ZAR 29.0200 | XJSE-44O2DKSJQ8Q8A |
11:17:41 | XJSE | 2,992 | ZAR 29.0200 | XJSE-42O2DKSJQQBJ2 |
11:17:41 | XJSE | 655 | ZAR 29.0200 | XJSE-42O2DKSJQQBJ4 |
11:17:41 | XJSE | 119 | ZAR 29.0200 | XJSE-42O2DKSJQQBJ6 |
11:17:41 | XJSE | 1,406 | ZAR 29.0200 | XJSE-42O2DKSJQQBJ8 |
11:17:41 | XJSE | 655 | ZAR 29.0200 | XJSE-42O2DKSJQQBMG |
11:17:41 | XJSE | 1,407 | ZAR 29.0200 | XJSE-42O2DKSJQQBMI |
11:17:42 | XJSE | 655 | ZAR 29.0200 | XJSE-44O2DKSJQ8QI2 |
11:17:42 | XJSE | 1,405 | ZAR 29.0200 | XJSE-44O2DKSJQ8QI4 |
11:17:42 | XJSE | 1,407 | ZAR 29.0200 | XJSE-44O2DKSJQ8QI6 |
11:17:42 | XJSE | 655 | ZAR 29.0200 | XJSE-44O2DKSJQ8QP7 |
11:17:42 | XJSE | 1,405 | ZAR 29.0200 | XJSE-44O2DKSJQ8QP9 |
11:17:42 | XJSE | 1,408 | ZAR 29.0200 | XJSE-44O2DKSJQ8QPB |
11:17:47 | XJSE | 655 | ZAR 29.0200 | XJSE-44O2DKSJQ8R9E |
11:18:28 | XJSE | 1,900 | ZAR 29.0100 | XJSE-42O2DKSJQQIJF |
11:25:07 | XJSE | 3,000 | ZAR 29.0300 | XJSE-42O2DKSJQSO2J |
11:31:15 | XJSE | 1,791 | ZAR 29.0300 | XJSE-42O2DKSJQUG59 |
11:31:36 | XJSE | 849 | ZAR 29.0300 | XJSE-42O2DKSJQUJGP |
11:31:36 | XJSE | 1,791 | ZAR 29.0300 | XJSE-42O2DKSJQUJHN |
11:49:16 | XJSE | 1,648 | ZAR 29.0100 | XJSE-42O2DKSJR35E9 |
11:50:31 | XJSE | 1,000 | ZAR 29.0000 | XJSE-42O2DKSJR3I3D |
11:50:31 | XJSE | 594 | ZAR 29.0000 | XJSE-42O2DKSJR3I3H |
12:05:51 | XJSE | 3,505 | ZAR 29.0300 | XJSE-44O2DKSJQOG2P |
12:13:47 | XJSE | 1,213 | ZAR 29.0300 | XJSE-42O2DKSJRBG7L |
12:36:59 | XJSE | 280 | ZAR 29.0500 | XJSE-44O2DKSJR25BR |
12:36:59 | XJSE | 2,943 | ZAR 29.0500 | XJSE-44O2DKSJR25BT |
12:42:14 | XJSE | 141 | ZAR 29.0100 | XJSE-44O2DKSJR3OB3 |
12:42:14 | XJSE | 1,620 | ZAR 29.0100 | XJSE-44O2DKSJR3OB6 |
12:48:39 | XJSE | 1,777 | ZAR 29.0300 | XJSE-42O2DKSJRM6I4 |
12:48:39 | XJSE | 1,243 | ZAR 29.0300 | XJSE-42O2DKSJRM6DI |
12:51:31 | XJSE | 2,371 | ZAR 29.0100 | XJSE-42O2DKSJRMVRI |
13:00:32 | XJSE | 894 | ZAR 29.0200 | XJSE-44O2DKSJR9B11 |
13:00:32 | XJSE | 1,703 | ZAR 29.0200 | XJSE-44O2DKSJR9B1A |
13:00:33 | XJSE | 1,473 | ZAR 29.0200 | XJSE-42O2DKSJRQ098 |
13:01:05 | XJSE | 1,936 | ZAR 29.0200 | XJSE-44O2DKSJR9GNQ |
13:01:06 | XJSE | 1,109 | ZAR 29.0200 | XJSE-44O2DKSJR9GR4 |
13:01:06 | XJSE | 139 | ZAR 29.0200 | XJSE-44O2DKSJR9GR6 |
13:01:07 | XJSE | 1,083 | ZAR 29.0200 | XJSE-42O2DKSJRQ5RF |
13:01:07 | XJSE | 82 | ZAR 29.0200 | XJSE-42O2DKSJRQ5SF |
13:01:10 | XJSE | 1,500 | ZAR 29.0200 | XJSE-44O2DKSJR9HLI |
13:01:11 | XJSE | 424 | ZAR 29.0200 | XJSE-44O2DKSJR9HUO |
13:01:11 | XJSE | 264 | ZAR 29.0200 | XJSE-44O2DKSJR9HUQ |
13:01:11 | XJSE | 807 | ZAR 29.0200 | XJSE-44O2DKSJR9HUS |
13:01:11 | XJSE | 1,236 | ZAR 29.0200 | XJSE-44O2DKSJR9HRQ |
13:01:48 | XJSE | 1,950 | ZAR 29.0300 | XJSE-44O2DKSJR9O12 |
13:02:46 | XJSE | 3,000 | ZAR 29.0300 | XJSE-44O2DKSJRA22A |
13:04:17 | XJSE | 1,918 | ZAR 29.0200 | XJSE-42O2DKSJRR4A2 |
13:04:17 | XJSE | 1,572 | ZAR 29.0200 | XJSE-42O2DKSJRR4AU |
13:04:18 | XJSE | 1,918 | ZAR 29.0200 | XJSE-44O2DKSJRAHAI |
13:04:20 | XJSE | 1,428 | ZAR 29.0200 | XJSE-42O2DKSJRR4PU |
13:04:22 | XJSE | 2,095 | ZAR 29.0200 | XJSE-44O2DKSJRAI70 |
13:04:54 | XJSE | 5,559 | ZAR 29.0200 | XJSE-42O2DKSJRR98R |
13:04:57 | XJSE | 5,316 | ZAR 29.0200 | XJSE-44O2DKSJRANSL |
13:04:57 | XJSE | 2,700 | ZAR 29.0200 | XJSE-44O2DKSJRANSN |
13:05:05 | XJSE | 1,500 | ZAR 29.0200 | XJSE-42O2DKSJRRAPM |
13:05:10 | XJSE | 3,541 | ZAR 29.0200 | XJSE-44O2DKSJRAR12 |
13:05:10 | XJSE | 549 | ZAR 29.0200 | XJSE-44O2DKSJRAR14 |
13:05:11 | XJSE | 2,000 | ZAR 29.0100 | XJSE-44O2DKSJRARE2 |
13:06:33 | XJSE | 1,820 | ZAR 29.0000 | XJSE-42O2DKSJRRRJB |
13:22:41 | XJSE | 1,916 | ZAR 28.9700 | XJSE-42O2DKSJS0TMQ |
13:22:41 | XJSE | 12 | ZAR 28.9700 | XJSE-42O2DKSJS0TMS |
13:22:41 | XJSE | 697 | ZAR 28.9700 | XJSE-42O2DKSJS0TMU |
13:28:35 | XJSE | 509 | ZAR 28.9400 | XJSE-44O2DKSJRIIDB |
13:38:06 | XJSE | 1,572 | ZAR 28.9500 | XJSE-42O2DKSJS5R40 |
13:46:41 | XJSE | 60 | ZAR 28.9600 | XJSE-42O2DKSJS901S |
13:46:41 | XJSE | 1,395 | ZAR 28.9600 | XJSE-42O2DKSJS901U |
13:46:45 | XJSE | 2,817 | ZAR 28.9500 | XJSE-42O2DKSJS90OP |
13:46:45 | XJSE | 256 | ZAR 28.9500 | XJSE-42O2DKSJS90OR |
13:55:12 | XJSE | 2,268 | ZAR 29.0000 | XJSE-44O2DKSJRTC5P |
13:59:50 | XJSE | 1,698 | ZAR 29.0000 | XJSE-42O2DKSJSDLTE |
13:59:58 | XJSE | 1,424 | ZAR 28.9800 | XJSE-44O2DKSJRV3EK |
14:19:10 | XJSE | 297 | ZAR 29.0100 | XJSE-42O2DKSJSKTRI |
14:19:10 | XJSE | 4,418 | ZAR 29.0100 | XJSE-42O2DKSJSKTRK |
14:19:10 | XJSE | 3,204 | ZAR 29.0100 | XJSE-42O2DKSJSKTTA |
14:19:11 | XJSE | 2,848 | ZAR 29.0200 | XJSE-42O2DKSJSKU32 |
14:19:12 | XJSE | 3,726 | ZAR 29.0200 | XJSE-44O2DKSJS67PG |
14:19:12 | XJSE | 938 | ZAR 29.0100 | XJSE-44O2DKSJS67SL |
14:19:13 | XJSE | 2,401 | ZAR 29.0100 | XJSE-44O2DKSJS682S |
14:19:15 | XJSE | 464 | ZAR 29.0500 | XJSE-42O2DKSJSKURC |
14:19:15 | XJSE | 872 | ZAR 29.0500 | XJSE-42O2DKSJSKURE |
14:25:13 | XJSE | 1,412 | ZAR 29.0500 | XJSE-44O2DKSJS8H6O |
14:25:13 | XJSE | 1,254 | ZAR 29.0500 | XJSE-42O2DKSJSNBR0 |
14:41:30 | XJSE | 1,871 | ZAR 29.0500 | XJSE-44O2DKSJSH5G2 |
14:43:58 | XJSE | 3,072 | ZAR 29.0500 | XJSE-42O2DKSJT1314 |
14:47:23 | XJSE | 3,735 | ZAR 29.0100 | XJSE-42O2DKSJT30D2 |
14:47:26 | XJSE | 1,879 | ZAR 29.0000 | XJSE-42O2DKSJT31IB |
14:47:55 | XJSE | 1,248 | ZAR 29.0100 | XJSE-42O2DKSJT391Q |
14:48:21 | XJSE | 1,396 | ZAR 29.0000 | XJSE-42O2DKSJT3K28 |
14:49:50 | XJSE | 703 | ZAR 28.9900 | XJSE-42O2DKSJT48IS |
14:49:50 | XJSE | 917 | ZAR 28.9900 | XJSE-42O2DKSJT48IU |
14:52:05 | XJSE | 326 | ZAR 29.0100 | XJSE-44O2DKSJSN544 |
14:52:05 | XJSE | 1,142 | ZAR 29.0100 | XJSE-44O2DKSJSN546 |
14:53:40 | XJSE | 2,559 | ZAR 29.0400 | XJSE-44O2DKSJSO1NE |
14:53:40 | XJSE | 128 | ZAR 29.0400 | XJSE-44O2DKSJSO1PE |
14:53:40 | XJSE | 1,515 | ZAR 29.0400 | XJSE-44O2DKSJSO1PK |
14:53:41 | XJSE | 1,175 | ZAR 29.0300 | XJSE-44O2DKSJSO1RB |
14:55:05 | XJSE | 1,935 | ZAR 29.0400 | XJSE-44O2DKSJSOUG2 |
14:56:32 | XJSE | 1,572 | ZAR 29.0400 | XJSE-44O2DKSJSPQJ1 |
14:57:05 | XJSE | 882 | ZAR 29.0300 | XJSE-44O2DKSJSQ44M |
15:05:02 | XJSE | 1,978 | ZAR 29.0500 | XJSE-44O2DKSJSUI5N |
15:05:29 | XJSE | 1,463 | ZAR 29.0300 | XJSE-44O2DKSJSUTAB |
15:05:55 | XJSE | 1,303 | ZAR 29.0300 | XJSE-44O2DKSJSV4AD |
15:07:26 | XJSE | 1,453 | ZAR 29.0400 | XJSE-42O2DKSJTDAJD |
15:07:26 | XJSE | 1,075 | ZAR 29.0400 | XJSE-42O2DKSJTDAJF |
15:08:01 | XJSE | 89 | ZAR 29.0200 | XJSE-44O2DKSJT097K |
15:08:02 | XJSE | 410 | ZAR 29.0200 | XJSE-44O2DKSJT098F |
15:08:02 | XJSE | 1,577 | ZAR 29.0200 | XJSE-44O2DKSJT097O |
15:11:27 | XJSE | 1,434 | ZAR 29.0300 | XJSE-44O2DKSJT2BNH |
15:12:23 | XJSE | 1,666 | ZAR 29.0300 | XJSE-42O2DKSJTFS0T |
15:13:24 | XJSE | 1,700 | ZAR 29.0500 | XJSE-44O2DKSJT3K0C |
15:13:24 | XJSE | 952 | ZAR 29.0500 | XJSE-44O2DKSJT3K6Q |
15:13:54 | XJSE | 512 | ZAR 29.0500 | XJSE-44O2DKSJT3ULQ |
15:14:56 | XJSE | 1,565 | ZAR 29.0500 | XJSE-42O2DKSJTHNGJ |
15:14:56 | XJSE | 1,494 | ZAR 29.0500 | XJSE-42O2DKSJTHNI6 |
15:16:26 | XJSE | 2,809 | ZAR 29.0000 | XJSE-44O2DKSJT5ISK |
15:16:40 | XJSE | 1,961 | ZAR 28.9700 | XJSE-42O2DKSJTIPUR |
15:21:27 | XJSE | 1,727 | ZAR 28.9400 | XJSE-44O2DKSJT99KQ |
15:21:44 | XJSE | 147 | ZAR 28.9900 | XJSE-44O2DKSJT9ELU |
15:21:44 | XJSE | 368 | ZAR 28.9900 | XJSE-44O2DKSJT9EM0 |
15:22:03 | XJSE | 2,000 | ZAR 28.9900 | XJSE-44O2DKSJT9KGM |
15:22:28 | XJSE | 1,449 | ZAR 28.9700 | XJSE-42O2DKSJTN0DU |
15:22:28 | XJSE | 1,629 | ZAR 28.9900 | XJSE-42O2DKSJTN0E0 |
15:22:57 | XJSE | 3,287 | ZAR 28.9700 | XJSE-42O2DKSJTNAIV |
15:24:58 | XJSE | 482 | ZAR 28.9700 | XJSE-42O2DKSJTOI4U |
15:24:58 | XJSE | 1,616 | ZAR 28.9700 | XJSE-42O2DKSJTOI50 |
15:25:31 | XJSE | 1,314 | ZAR 28.9800 | XJSE-44O2DKSJTBLAV |
15:26:32 | XJSE | 2,062 | ZAR 28.9900 | XJSE-44O2DKSJTC9A6 |
15:27:08 | XJSE | 1,818 | ZAR 29.0100 | XJSE-44O2DKSJTCMV0 |
15:28:59 | XJSE | 3,293 | ZAR 29.0000 | XJSE-44O2DKSJTDRPC |
15:29:30 | XJSE | 1,775 | ZAR 29.0100 | XJSE-42O2DKSJTRMO2 |
15:31:03 | XJSE | 2,703 | ZAR 29.0200 | XJSE-42O2DKSJTSU67 |
15:32:07 | XJSE | 1,245 | ZAR 29.0300 | XJSE-42O2DKSJTTJD8 |
15:32:34 | XJSE | 1,036 | ZAR 29.0100 | XJSE-44O2DKSJTG2PS |
15:35:46 | XJSE | 1,997 | ZAR 29.0300 | XJSE-44O2DKSJTHV11 |
15:35:49 | XJSE | 1,161 | ZAR 29.0500 | XJSE-44O2DKSJTHVPT |
15:36:20 | XJSE | 3,189 | ZAR 29.0400 | XJSE-44O2DKSJTIBQO |
15:36:20 | XJSE | 341 | ZAR 29.0400 | XJSE-44O2DKSJTIBQQ |
15:38:10 | XJSE | 2,510 | ZAR 29.0200 | XJSE-44O2DKSJTJARB |
15:38:59 | XJSE | 1,807 | ZAR 29.0000 | XJSE-42O2DKSJU1SIS |
15:40:45 | XJSE | 1,362 | ZAR 29.0300 | XJSE-44O2DKSJTKUJN |
15:40:45 | XJSE | 219 | ZAR 29.0300 | XJSE-44O2DKSJTKUJP |
15:40:53 | XJSE | 935 | ZAR 29.0200 | XJSE-44O2DKSJTL1GR |
15:40:57 | XJSE | 2,090 | ZAR 29.0200 | XJSE-44O2DKSJTL2F0 |
15:40:57 | XJSE | 2,051 | ZAR 29.0200 | XJSE-42O2DKSJU34LH |
15:42:11 | XJSE | 2,895 | ZAR 29.0400 | XJSE-44O2DKSJTLOVU |
15:44:26 | XJSE | 1,274 | ZAR 29.0000 | XJSE-44O2DKSJTNAAI |
15:44:27 | XJSE | 2,463 | ZAR 29.0000 | XJSE-44O2DKSJTNAFT |
15:44:57 | XJSE | 1,196 | ZAR 28.9800 | XJSE-42O2DKSJU5DKV |
15:45:27 | XJSE | 1,253 | ZAR 28.9600 | XJSE-44O2DKSJTNUOJ |
15:47:21 | XJSE | 1,205 | ZAR 28.9500 | XJSE-42O2DKSJU6ST2 |
15:47:21 | XJSE | 1,916 | ZAR 28.9500 | XJSE-44O2DKSJTP5MG |
15:47:26 | XJSE | 1,291 | ZAR 28.9300 | XJSE-44O2DKSJTP73Q |
15:48:52 | XJSE | 3,047 | ZAR 28.9500 | XJSE-42O2DKSJU7L6H |
15:48:52 | XJSE | 853 | ZAR 28.9500 | XJSE-42O2DKSJU7L6J |
15:48:55 | XJSE | 5,000 | ZAR 28.9500 | XJSE-42O2DKSJU7LO6 |
15:49:04 | XJSE | 1,659 | ZAR 28.9500 | XJSE-44O2DKSJTQ1QG |
15:49:38 | XJSE | 624 | ZAR 28.9500 | XJSE-42O2DKSJU81PP |
15:49:38 | XJSE | 1,534 | ZAR 28.9500 | XJSE-42O2DKSJU81PR |
15:49:43 | XJSE | 188 | ZAR 28.9500 | XJSE-42O2DKSJU841I |
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