Transaction in Own Shares

Source: RNS
RNS Number : 0934W
Quilter PLC
21 April 2021
 

Transactions in own shares

 

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

 

 

London Stock Exchange - Summary

 

Date of purchase:        20 April 2021

 

Aggregate number of ordinary shares purchased:      943,328

 

Lowest price paid per share     £1.6220

 

Highest price paid per share    £1.6750

 

Average price paid per share   £1.6618

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 4,773,401 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £7,893,297.57.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:        20 April 2021

 

Aggregate number of ordinary shares purchased:      199,824

 

Lowest price paid per share     ZAR 32.3700

 

Highest price paid per share    ZAR 33.4200

 

Average price paid per share   ZAR 33.1105

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 2,643,399 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 86,612,833.73. (2)

 

Following the above transactions, the Company has 1,762,193,947 ordinary shares in issue and holds no ordinary shares in treasury.

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:       943,328 (ISIN: GB00BDCXV269)

 

Date of purchases:      20 April 2021

 

Investment firm:         Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 April 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.6618

943,328

£ 1.6220

£ 1.6750

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:02:05

XLON

1,413

£ 1.6225

300648390213375

09:04:00

XLON

848

£ 1.6220

300648390213929

09:09:05

XLON

96

£ 1.6235

300648390214877

09:09:05

XLON

799

£ 1.6235

300648390214884

09:09:05

XLON

1,222

£ 1.6235

300648390214894

09:12:35

XLON

1,140

£ 1.6240

300648390215398

09:28:35

XLON

963

£ 1.6270

300648390218131

09:29:53

XLON

900

£ 1.6265

300648390218301

09:43:53

XLON

307

£ 1.6255

300648390220252

09:43:53

XLON

1,213

£ 1.6255

300648390220253

09:45:11

XLON

1,765

£ 1.6255

300648390220491

09:45:12

XLON

1,112

£ 1.6255

300648390220494

09:47:56

XLON

295

£ 1.6245

300648390220909

09:47:56

XLON

301

£ 1.6245

300648390220910

09:47:56

XLON

267

£ 1.6245

300648390220911

09:47:59

XLON

2,483

£ 1.6245

300648390220915

09:55:16

XLON

4

£ 1.6280

300648390221973

09:55:23

XLON

1,120

£ 1.6285

300648390222001

09:55:23

XLON

811

£ 1.6285

300648390222002

09:55:52

XLON

1,455

£ 1.6285

300648390222116

09:57:50

XLON

190

£ 1.6295

300648390222446

09:57:50

XLON

259

£ 1.6295

300648390222447

10:01:49

XLON

2,013

£ 1.6295

300648390222912

10:01:49

XLON

1,750

£ 1.6295

300648390222915

10:01:49

XLON

301

£ 1.6295

300648390222916

10:04:52

XLON

1,040

£ 1.6280

300648390223349

10:13:31

XLON

964

£ 1.6280

300648390224714

10:13:31

XLON

48

£ 1.6280

300648390224715

10:18:19

XLON

556

£ 1.6320

300648390225365

10:18:19

XLON

699

£ 1.6320

300648390225366

10:19:13

XLON

537

£ 1.6340

300648390225718

10:19:13

XLON

1,000

£ 1.6340

300648390225719

10:19:13

XLON

1,479

£ 1.6340

300648390225720

10:19:13

XLON

693

£ 1.6340

300648390225721

10:19:13

XLON

1,537

£ 1.6340

300648390225722

10:19:23

XLON

114

£ 1.6350

300648390225761

10:19:23

XLON

1,000

£ 1.6350

300648390225762

10:19:23

XLON

2,687

£ 1.6350

300648390225763

10:19:27

XLON

125

£ 1.6340

300648390225779

10:19:27

XLON

1,500

£ 1.6340

300648390225780

10:19:27

XLON

1,500

£ 1.6340

300648390225781

10:19:27

XLON

2

£ 1.6350

300648390225783

10:19:27

XLON

822

£ 1.6340

300648390225784

10:22:13

XLON

1,277

£ 1.6350

300648390226251

10:22:59

XLON

1,185

£ 1.6355

300648390226393

10:22:59

XLON

668

£ 1.6355

300648390226394

10:23:13

XLON

1,500

£ 1.6355

300648390226476

10:23:13

XLON

1,500

£ 1.6355

300648390226477

10:23:13

XLON

696

£ 1.6355

300648390226478

10:23:26

XLON

456

£ 1.6350

300648390226508

10:23:26

XLON

544

£ 1.6350

300648390226509

10:23:26

XLON

163

£ 1.6350

300648390226510

10:23:26

XLON

1,170

£ 1.6350

300648390226514

10:25:43

XLON

1,907

£ 1.6340

300648390226978

10:25:43

XLON

908

£ 1.6340

300648390226980

10:27:00

XLON

3,153

£ 1.6350

300648390227212

10:27:00

XLON

456

£ 1.6350

300648390227213

10:27:01

XLON

817

£ 1.6350

300648390227225

10:29:06

XLON

1,050

£ 1.6390

300648390227641

10:29:06

XLON

713

£ 1.6390

300648390227642

10:30:11

XLON

174

£ 1.6390

300648390227789

10:30:11

XLON

1,524

£ 1.6390

300648390227790

10:30:11

XLON

2,005

£ 1.6390

300648390227791

10:30:11

XLON

77

£ 1.6395

300648390227793

10:30:14

XLON

1,500

£ 1.6390

300648390227827

10:30:14

XLON

1,954

£ 1.6390

300648390227828

10:30:14

XLON

1,599

£ 1.6390

300648390227829

10:33:08

XLON

287

£ 1.6380

300648390228305

10:33:08

XLON

1,210

£ 1.6380

300648390228306

10:34:03

XLON

2,895

£ 1.6405

300648390228399

10:34:03

XLON

838

£ 1.6415

300648390228405

10:34:03

XLON

613

£ 1.6415

300648390228406

10:34:28

XLON

877

£ 1.6420

300648390228492

10:34:33

XLON

1,007

£ 1.6425

300648390228512

10:34:47

XLON

72

£ 1.6415

300648390228581

10:34:47

XLON

3,653

£ 1.6415

300648390228582

10:34:47

XLON

1,179

£ 1.6425

300648390228566

10:35:27

XLON

1,552

£ 1.6460

300648390228841

10:35:27

XLON

1,408

£ 1.6460

300648390228842

10:35:32

XLON

375

£ 1.6460

300648390228852

10:36:03

XLON

3,522

£ 1.6455

300648390228934

10:36:03

XLON

1,750

£ 1.6450

300648390228946

10:39:09

XLON

1,199

£ 1.6440

300648390229298

10:39:09

XLON

46

£ 1.6440

300648390229299

10:39:09

XLON

3,605

£ 1.6440

300648390229300

10:39:11

XLON

3

£ 1.6450

300648390229308

10:41:09

XLON

2,716

£ 1.6485

300648390229531

10:41:09

XLON

1,196

£ 1.6485

300648390229532

10:42:27

XLON

2,200

£ 1.6485

300648390229735

10:42:27

XLON

512

£ 1.6485

300648390229736

10:45:03

XLON

1,263

£ 1.6490

300648390230172

10:45:03

XLON

2,544

£ 1.6490

300648390230173

10:45:03

XLON

1,750

£ 1.6490

300648390230175

10:45:03

XLON

824

£ 1.6490

300648390230176

10:45:03

XLON

940

£ 1.6490

300648390230177

10:45:03

XLON

392

£ 1.6490

300648390230178

10:45:36

XLON

898

£ 1.6480

300648390230277

10:45:36

XLON

877

£ 1.6480

300648390230280

10:45:37

XLON

1,677

£ 1.6470

300648390230288

10:47:35

XLON

1,414

£ 1.6495

300648390230555

10:47:35

XLON

2,127

£ 1.6495

300648390230556

10:47:35

XLON

607

£ 1.6505

300648390230561

10:47:58

XLON

230

£ 1.6515

300648390230633

10:50:02

XLON

1,607

£ 1.6520

300648390230954

10:50:16

XLON

816

£ 1.6525

300648390230989

10:50:24

XLON

3,382

£ 1.6525

300648390231018

10:50:24

XLON

2,200

£ 1.6530

300648390231019

10:50:40

XLON

753

£ 1.6530

300648390231085

10:50:40

XLON

2,797

£ 1.6530

300648390231086

10:50:40

XLON

2,200

£ 1.6530

300648390231088

10:50:40

XLON

752

£ 1.6530

300648390231089

10:51:13

XLON

3,849

£ 1.6540

300648390231229

10:51:13

XLON

906

£ 1.6535

300648390231233

10:51:47

XLON

1,301

£ 1.6520

300648390231285

10:51:59

XLON

1,750

£ 1.6535

300648390231323

10:52:00

XLON

787

£ 1.6525

300648390231329

10:52:00

XLON

133

£ 1.6525

300648390231330

10:52:00

XLON

1,000

£ 1.6525

300648390231331

10:52:05

XLON

836

£ 1.6520

300648390231350

10:52:05

XLON

2,635

£ 1.6520

300648390231360

10:54:57

XLON

1,301

£ 1.6505

300648390231688

10:54:57

XLON

736

£ 1.6505

300648390231689

11:00:50

XLON

1,017

£ 1.6535

300648390232620

11:05:24

XLON

108

£ 1.6565

300648390233381

11:05:46

XLON

976

£ 1.6555

300648390233404

11:05:46

XLON

1,750

£ 1.6560

300648390233409

11:05:46

XLON

2,049

£ 1.6565

300648390233410

11:05:46

XLON

703

£ 1.6565

300648390233411

11:07:22

XLON

964

£ 1.6585

300648390233645

11:07:22

XLON

375

£ 1.6585

300648390233646

11:07:22

XLON

982

£ 1.6585

300648390233647

11:07:22

XLON

1,339

£ 1.6585

300648390233649

11:08:22

XLON

1,568

£ 1.6565

300648390233755

11:09:04

XLON

912

£ 1.6565

300648390233863

11:09:36

XLON

1,730

£ 1.6550

300648390233910

11:11:01

XLON

1,021

£ 1.6570

300648390234105

11:13:41

XLON

3,633

£ 1.6580

300648390234345

11:16:36

XLON

2,020

£ 1.6590

300648390234717

11:16:36

XLON

858

£ 1.6590

300648390234719

11:19:44

XLON

1,777

£ 1.6580

300648390235320

11:19:44

XLON

1,319

£ 1.6580

300648390235322

11:19:44

XLON

315

£ 1.6580

300648390235323

11:23:01

XLON

745

£ 1.6575

300648390235800

11:23:01

XLON

1,076

£ 1.6575

300648390235801

11:23:01

XLON

136

£ 1.6575

300648390235802

11:23:01

XLON

2,756

£ 1.6575

300648390235804

11:25:56

XLON

1,143

£ 1.6560

300648390236284

11:26:22

XLON

830

£ 1.6570

300648390236368

11:26:57

XLON

1,994

£ 1.6565

300648390236458

11:26:58

XLON

1,583

£ 1.6570

300648390236459

11:28:41

XLON

3,024

£ 1.6585

300648390236677

11:28:41

XLON

483

£ 1.6585

300648390236678

11:30:06

XLON

1,197

£ 1.6580

300648390236880

11:31:18

XLON

260

£ 1.6590

300648390237135

11:31:18

XLON

1,547

£ 1.6590

300648390237136

11:31:18

XLON

260

£ 1.6590

300648390237137

11:31:18

XLON

1,368

£ 1.6590

300648390237138

11:34:57

XLON

993

£ 1.6590

300648390237618

11:34:57

XLON

3,520

£ 1.6590

300648390237620

11:35:02

XLON

2,200

£ 1.6585

300648390237627

11:36:11

XLON

563

£ 1.6585

300648390237804

11:40:15

XLON

1,750

£ 1.6595

300648390238509

11:40:15

XLON

1,701

£ 1.6590

300648390238512

11:40:15

XLON

1,819

£ 1.6590

300648390238513

11:40:15

XLON

874

£ 1.6590

300648390238514

11:43:04

XLON

3,882

£ 1.6600

300648390238956

11:43:05

XLON

1,452

£ 1.6615

300648390238969

11:43:42

XLON

1,679

£ 1.6605

300648390239142

11:43:42

XLON

1,274

£ 1.6605

300648390239143

11:43:57

XLON

1,528

£ 1.6600

300648390239268

11:43:57

XLON

36

£ 1.6600

300648390239269

11:46:40

XLON

648

£ 1.6610

300648390239848

11:46:40

XLON

879

£ 1.6610

300648390239849

11:47:03

XLON

17

£ 1.6605

300648390239966

11:47:03

XLON

966

£ 1.6605

300648390239967

11:47:03

XLON

296

£ 1.6605

300648390239968

11:49:03

XLON

2,136

£ 1.6620

300648390240217

11:49:03

XLON

1,426

£ 1.6620

300648390240223

11:50:31

XLON

829

£ 1.6605

300648390240433

11:50:53

XLON

69

£ 1.6600

300648390240481

11:52:16

XLON

176

£ 1.6600

300648390240645

11:52:16

XLON

1,573

£ 1.6600

300648390240646

11:53:00

XLON

245

£ 1.6610

300648390240722

11:53:03

XLON

673

£ 1.6610

300648390240726

11:54:48

XLON

54

£ 1.6610

300648390241036

11:54:50

XLON

2,613

£ 1.6610

300648390241037

11:59:21

XLON

1,385

£ 1.6620

300648390241804

11:59:37

XLON

3,289

£ 1.6615

300648390241845

11:59:37

XLON

1,559

£ 1.6595

300648390241864

11:59:38

XLON

1,128

£ 1.6615

300648390241868

11:59:38

XLON

2,189

£ 1.6615

300648390241869

11:59:53

XLON

816

£ 1.6615

300648390241898

12:00:22

XLON

397

£ 1.6615

300648390242058

12:00:27

XLON

1,109

£ 1.6615

300648390242060

12:00:51

XLON

641

£ 1.6615

300648390242144

12:01:51

XLON

3,948

£ 1.6605

300648390242238

12:02:00

XLON

1,084

£ 1.6610

300648390242255

12:03:49

XLON

900

£ 1.6610

300648390242686

12:04:53

XLON

908

£ 1.6615

300648390242893

12:05:33

XLON

70

£ 1.6615

300648390243015

12:05:33

XLON

256

£ 1.6615

300648390243016

12:05:46

XLON

821

£ 1.6615

300648390243046

12:06:05

XLON

1,062

£ 1.6615

300648390243137

12:06:41

XLON

818

£ 1.6615

300648390243305

12:07:03

XLON

1,219

£ 1.6610

300648390243383

12:10:12

XLON

358

£ 1.6610

300648390243848

12:10:34

XLON

1,980

£ 1.6625

300648390243906

12:10:39

XLON

842

£ 1.6625

300648390243916

12:12:05

XLON

1,750

£ 1.6645

300648390244085

12:13:00

XLON

899

£ 1.6645

300648390244248

12:13:00

XLON

3,190

£ 1.6650

300648390244250

12:13:00

XLON

636

£ 1.6650

300648390244251

12:13:00

XLON

2,925

£ 1.6645

300648390244254

12:13:26

XLON

848

£ 1.6635

300648390244346

12:13:26

XLON

213

£ 1.6635

300648390244347

12:13:26

XLON

1,070

£ 1.6640

300648390244349

12:14:37

XLON

812

£ 1.6625

300648390244543

12:16:01

XLON

865

£ 1.6655

300648390244856

12:16:04

XLON

957

£ 1.6655

300648390244859

12:16:21

XLON

987

£ 1.6640

300648390244928

12:16:21

XLON

1,712

£ 1.6640

300648390244929

12:16:52

XLON

1,030

£ 1.6630

300648390245147

12:17:40

XLON

922

£ 1.6615

300648390245446

12:19:21

XLON

646

£ 1.6615

300648390245791

12:19:21

XLON

1,001

£ 1.6615

300648390245792

12:19:21

XLON

74

£ 1.6615

300648390245793

12:20:01

XLON

1,740

£ 1.6625

300648390245929

12:20:12

XLON

400

£ 1.6625

300648390245952

12:20:13

XLON

1,740

£ 1.6625

300648390245953

12:23:41

XLON

2,046

£ 1.6645

300648390246542

12:23:41

XLON

1,670

£ 1.6645

300648390246543

12:27:28

XLON

2,863

£ 1.6635

300648390247107

12:27:28

XLON

1,750

£ 1.6635

300648390247108

12:27:58

XLON

1,071

£ 1.6625

300648390247166

12:27:59

XLON

1,746

£ 1.6625

300648390247174

12:32:00

XLON

257

£ 1.6645

300648390247975

12:32:00

XLON

597

£ 1.6650

300648390247976

12:32:00

XLON

3,670

£ 1.6650

300648390247973

12:32:02

XLON

557

£ 1.6645

300648390247985

12:32:02

XLON

707

£ 1.6645

300648390247986

12:34:22

XLON

919

£ 1.6650

300648390248252

12:34:22

XLON

3,500

£ 1.6650

300648390248255

12:37:29

XLON

808

£ 1.6660

300648390248615

12:38:19

XLON

1,093

£ 1.6665

300648390248717

12:40:20

XLON

1,750

£ 1.6675

300648390249105

12:40:26

XLON

902

£ 1.6680

300648390249145

12:40:44

XLON

745

£ 1.6675

300648390249191

12:40:44

XLON

505

£ 1.6675

300648390249192

12:40:44

XLON

495

£ 1.6675

300648390249193

12:40:44

XLON

465

£ 1.6675

300648390249194

12:40:44

XLON

1,386

£ 1.6675

300648390249195

12:41:29

XLON

303

£ 1.6660

300648390249282

12:41:29

XLON

2,479

£ 1.6660

300648390249283

12:41:29

XLON

849

£ 1.6660

300648390249284

12:41:29

XLON

821

£ 1.6660

300648390249289

12:41:32

XLON

108

£ 1.6650

300648390249311

12:41:32

XLON

869

£ 1.6650

300648390249312

12:43:07

XLON

549

£ 1.6660

300648390249604

12:43:07

XLON

420

£ 1.6660

300648390249605

12:43:12

XLON

1,018

£ 1.6640

300648390249649

12:44:51

XLON

944

£ 1.6645

300648390249794

12:44:51

XLON

339

£ 1.6645

300648390249795

12:45:06

XLON

1,263

£ 1.6640

300648390249879

12:46:15

XLON

1,340

£ 1.6640

300648390250050

12:49:07

XLON

830

£ 1.6660

300648390250550

12:49:14

XLON

177

£ 1.6660

300648390250578

12:49:14

XLON

631

£ 1.6660

300648390250579

12:49:52

XLON

1,043

£ 1.6660

300648390250681

12:50:00

XLON

2,792

£ 1.6655

300648390250724

12:51:21

XLON

1,753

£ 1.6655

300648390250908

12:51:48

XLON

839

£ 1.6655

300648390251009

12:55:07

XLON

374

£ 1.6675

300648390251592

12:55:07

XLON

482

£ 1.6675

300648390251593

12:55:07

XLON

1,588

£ 1.6675

300648390251596

12:55:10

XLON

374

£ 1.6675

300648390251600

12:55:10

XLON

500

£ 1.6675

300648390251601

12:55:10

XLON

1,588

£ 1.6675

300648390251607

12:55:10

XLON

2,366

£ 1.6670

300648390251613

12:57:28

XLON

154

£ 1.6685

300648390251886

12:57:50

XLON

676

£ 1.6675

300648390251950

12:58:39

XLON

332

£ 1.6675

300648390252144

12:59:09

XLON

1,363

£ 1.6675

300648390252192

13:02:08

XLON

2,224

£ 1.6685

300648390252813

13:02:08

XLON

222

£ 1.6685

300648390252814

13:02:08

XLON

760

£ 1.6685

300648390252819

13:02:08

XLON

77

£ 1.6685

300648390252820

13:02:09

XLON

1,201

£ 1.6680

300648390252825

13:02:20

XLON

598

£ 1.6680

300648390252876

13:02:26

XLON

608

£ 1.6675

300648390252920

13:02:26

XLON

210

£ 1.6675

300648390252921

13:02:39

XLON

178

£ 1.6675

300648390252967

13:02:39

XLON

622

£ 1.6675

300648390252968

13:03:10

XLON

2

£ 1.6680

300648390253083

13:03:10

XLON

1,860

£ 1.6680

300648390253084

13:03:28

XLON

788

£ 1.6680

300648390253107

13:04:07

XLON

1,356

£ 1.6705

300648390253250

13:04:07

XLON

3,000

£ 1.6700

300648390253254

13:04:07

XLON

861

£ 1.6700

300648390253255

13:05:25

XLON

890

£ 1.6700

300648390253501

13:05:25

XLON

1,324

£ 1.6700

300648390253503

13:06:18

XLON

850

£ 1.6705

300648390253819

13:08:03

XLON

1,873

£ 1.6690

300648390254282

13:08:03

XLON

1,909

£ 1.6690

300648390254280

13:08:29

XLON

1,521

£ 1.6700

300648390254420

13:08:45

XLON

1,167

£ 1.6695

300648390254460

13:09:35

XLON

709

£ 1.6690

300648390254528

13:09:35

XLON

257

£ 1.6690

300648390254529

13:09:50

XLON

1,113

£ 1.6685

300648390254540

13:11:25

XLON

1,527

£ 1.6680

300648390254703

13:11:25

XLON

11

£ 1.6680

300648390254704

13:12:04

XLON

104

£ 1.6685

300648390254837

13:12:04

XLON

2,000

£ 1.6685

300648390254838

13:12:05

XLON

612

£ 1.6685

300648390254845

13:12:06

XLON

377

£ 1.6685

300648390254849

13:12:20

XLON

510

£ 1.6675

300648390254875

13:12:20

XLON

905

£ 1.6675

300648390254876

13:13:12

XLON

956

£ 1.6670

300648390255025

13:13:40

XLON

766

£ 1.6660

300648390255074

13:13:40

XLON

726

£ 1.6660

300648390255075

13:15:11

XLON

3,583

£ 1.6675

300648390255375

13:15:12

XLON

1,146

£ 1.6670

300648390255409

13:20:19

XLON

2,795

£ 1.6690

300648390256297

13:20:19

XLON

605

£ 1.6690

300648390256298

13:20:19

XLON

1,648

£ 1.6690

300648390256303

13:20:19

XLON

595

£ 1.6690

300648390256304

13:22:24

XLON

2,267

£ 1.6715

300648390256638

13:22:24

XLON

142

£ 1.6715

300648390256639

13:22:24

XLON

1,203

£ 1.6715

300648390256640

13:22:24

XLON

1,225

£ 1.6715

300648390256694

13:22:25

XLON

147

£ 1.6715

300648390256735

13:22:25

XLON

2,526

£ 1.6715

300648390256736

13:22:47

XLON

939

£ 1.6710

300648390256821

13:24:31

XLON

3,754

£ 1.6705

300648390257026

13:24:31

XLON

1,750

£ 1.6700

300648390257056

13:24:31

XLON

907

£ 1.6700

300648390257057

13:25:29

XLON

964

£ 1.6690

300648390257510

13:25:30

XLON

1,589

£ 1.6690

300648390257524

13:26:29

XLON

935

£ 1.6680

300648390257862

13:26:29

XLON

914

£ 1.6680

300648390257872

13:27:36

XLON

153

£ 1.6660

300648390258130

13:27:36

XLON

819

£ 1.6660

300648390258131

13:27:36

XLON

367

£ 1.6660

300648390258132

13:28:50

XLON

2,135

£ 1.6665

300648390258475

13:28:50

XLON

1,100

£ 1.6660

300648390258486

13:30:26

XLON

107

£ 1.6670

300648390258748

13:30:40

XLON

1,674

£ 1.6670

300648390258822

13:30:43

XLON

841

£ 1.6665

300648390258840

13:30:51

XLON

1,146

£ 1.6660

300648390258850

13:30:51

XLON

1,303

£ 1.6660

300648390258851

13:30:56

XLON

414

£ 1.6660

300648390258862

13:31:02

XLON

727

£ 1.6655

300648390258878

13:31:02

XLON

464

£ 1.6655

300648390258879

13:32:54

XLON

3,776

£ 1.6670

300648390259240

13:32:56

XLON

1,156

£ 1.6665

300648390259261

13:34:20

XLON

145

£ 1.6670

300648390259410

13:34:34

XLON

2

£ 1.6670

300648390259426

13:38:16

XLON

1

£ 1.6690

300648390259889

13:38:19

XLON

2,430

£ 1.6690

300648390259921

13:38:21

XLON

730

£ 1.6690

300648390259942

13:38:23

XLON

2,430

£ 1.6690

300648390259950

13:40:33

XLON

656

£ 1.6700

300648390260225

13:41:06

XLON

207

£ 1.6705

300648390260269

13:42:15

XLON

1,827

£ 1.6705

300648390260474

13:42:15

XLON

883

£ 1.6705

300648390260475

13:42:49

XLON

3,226

£ 1.6705

300648390260599

13:42:52

XLON

125

£ 1.6705

300648390260631

13:43:24

XLON

1,930

£ 1.6705

300648390260790

13:43:24

XLON

1,750

£ 1.6705

300648390260791

13:43:24

XLON

133

£ 1.6705

300648390260792

13:43:29

XLON

644

£ 1.6705

300648390260805

13:45:54

XLON

1,750

£ 1.6710

300648390261142

13:45:59

XLON

1,750

£ 1.6710

300648390261146

13:46:01

XLON

1,750

£ 1.6710

300648390261151

13:46:01

XLON

675

£ 1.6710

300648390261152

13:46:01

XLON

3,167

£ 1.6705

300648390261154

13:46:01

XLON

425

£ 1.6705

300648390261155

13:46:02

XLON

1,377

£ 1.6705

300648390261166

13:46:11

XLON

546

£ 1.6700

300648390261181

13:46:11

XLON

1,152

£ 1.6700

300648390261182

13:46:11

XLON

1,032

£ 1.6700

300648390261183

13:46:31

XLON

825

£ 1.6700

300648390261251

13:46:31

XLON

1,642

£ 1.6700

300648390261254

13:48:17

XLON

818

£ 1.6700

300648390261544

13:48:21

XLON

180

£ 1.6695

300648390261556

13:48:21

XLON

1,500

£ 1.6695

300648390261557

13:48:21

XLON

950

£ 1.6695

300648390261558

13:50:57

XLON

1,693

£ 1.6690

300648390261870

13:50:57

XLON

1,750

£ 1.6695

300648390261876

13:50:57

XLON

786

£ 1.6695

300648390261877

13:51:35

XLON

813

£ 1.6695

300648390261927

13:52:46

XLON

1,750

£ 1.6695

300648390262108

13:54:43

XLON

219

£ 1.6700

300648390262379

13:54:43

XLON

101

£ 1.6700

300648390262380

13:56:56

XLON

1,078

£ 1.6710

300648390262641

13:56:56

XLON

500

£ 1.6710

300648390262642

13:58:16

XLON

1,750

£ 1.6725

300648390262846

13:58:17

XLON

1,750

£ 1.6725

300648390262850

13:58:18

XLON

1,750

£ 1.6725

300648390262851

13:58:19

XLON

1,750

£ 1.6725

300648390262855

13:58:20

XLON

1,750

£ 1.6725

300648390262856

13:58:48

XLON

1,750

£ 1.6725

300648390262925

13:58:54

XLON

566

£ 1.6735

300648390263083

13:58:54

XLON

634

£ 1.6735

300648390263084

13:58:54

XLON

835

£ 1.6735

300648390263085

13:58:54

XLON

669

£ 1.6735

300648390263086

14:01:03

XLON

979

£ 1.6730

300648390263590

14:01:04

XLON

1,170

£ 1.6730

300648390263603

14:01:53

XLON

1,108

£ 1.6730

300648390263784

14:02:37

XLON

1,005

£ 1.6735

300648390263945

14:02:37

XLON

283

£ 1.6735

300648390263949

14:02:37

XLON

687

£ 1.6735

300648390263950

14:02:37

XLON

1,232

£ 1.6735

300648390263951

14:02:37

XLON

578

£ 1.6735

300648390263952

14:02:37

XLON

109

£ 1.6735

300648390263953

14:02:37

XLON

1,750

£ 1.6735

300648390263956

14:02:37

XLON

910

£ 1.6735

300648390263957

14:02:37

XLON

120

£ 1.6735

300648390263958

14:02:39

XLON

1,164

£ 1.6730

300648390263970

14:02:39

XLON

393

£ 1.6730

300648390263971

14:02:39

XLON

28

£ 1.6730

300648390263972

14:02:39

XLON

1,471

£ 1.6730

300648390263974

14:05:08

XLON

1,750

£ 1.6725

300648390264366

14:05:13

XLON

1,250

£ 1.6725

300648390264392

14:05:13

XLON

300

£ 1.6725

300648390264393

14:05:13

XLON

300

£ 1.6725

300648390264394

14:05:13

XLON

2,054

£ 1.6725

300648390264395

14:05:13

XLON

1,550

£ 1.6725

300648390264396

14:05:13

XLON

1,165

£ 1.6720

300648390264401

14:05:36

XLON

492

£ 1.6710

300648390264473

14:06:51

XLON

400

£ 1.6710

300648390264627

14:06:56

XLON

1,318

£ 1.6700

300648390264644

14:07:27

XLON

830

£ 1.6700

300648390264688

14:07:44

XLON

820

£ 1.6700

300648390264721

14:08:03

XLON

1,620

£ 1.6695

300648390264765

14:08:05

XLON

758

£ 1.6690

300648390264768

14:08:05

XLON

2,116

£ 1.6690

300648390264769

14:08:05

XLON

758

£ 1.6690

300648390264770

14:08:59

XLON

1,487

£ 1.6695

300648390264938

14:08:59

XLON

993

£ 1.6690

300648390264941

14:10:36

XLON

575

£ 1.6695

300648390265270

14:11:17

XLON

981

£ 1.6700

300648390265344

14:11:17

XLON

131

£ 1.6700

300648390265345

14:11:17

XLON

687

£ 1.6700

300648390265346

14:11:31

XLON

815

£ 1.6700

300648390265372

14:11:48

XLON

811

£ 1.6700

300648390265431

14:12:08

XLON

908

£ 1.6710

300648390265490

14:14:06

XLON

1,852

£ 1.6730

300648390265809

14:14:06

XLON

639

£ 1.6730

300648390265810

14:14:07

XLON

167

£ 1.6720

300648390265821

14:14:08

XLON

826

£ 1.6730

300648390265824

14:14:15

XLON

801

£ 1.6730

300648390265829

14:15:00

XLON

821

£ 1.6735

300648390265977

14:15:03

XLON

1,190

£ 1.6735

300648390266003

14:15:05

XLON

443

£ 1.6735

300648390266005

14:15:05

XLON

256

£ 1.6735

300648390266006

14:15:05

XLON

116

£ 1.6735

300648390266007

14:15:11

XLON

266

£ 1.6730

300648390266025

14:15:11

XLON

1,500

£ 1.6730

300648390266026

14:15:11

XLON

1,500

£ 1.6730

300648390266027

14:15:11

XLON

462

£ 1.6730

300648390266028

14:16:50

XLON

770

£ 1.6715

300648390266355

14:16:50

XLON

198

£ 1.6715

300648390266356

14:16:50

XLON

14

£ 1.6715

300648390266357

14:16:50

XLON

1,750

£ 1.6715

300648390266360

14:16:50

XLON

907

£ 1.6715

300648390266361

14:16:50

XLON

867

£ 1.6715

300648390266362

14:17:10

XLON

1,108

£ 1.6695

300648390266474

14:17:53

XLON

1,500

£ 1.6695

300648390266589

14:17:53

XLON

459

£ 1.6695

300648390266590

14:17:53

XLON

1,156

£ 1.6695

300648390266591

14:18:18

XLON

970

£ 1.6700

300648390266672

14:20:11

XLON

6

£ 1.6700

300648390267023

14:20:16

XLON

243

£ 1.6705

300648390267031

14:20:16

XLON

424

£ 1.6705

300648390267032

14:22:52

XLON

3,591

£ 1.6705

300648390267500

14:24:41

XLON

1,782

£ 1.6725

300648390268199

14:25:15

XLON

1,203

£ 1.6725

300648390268316

14:27:25

XLON

133

£ 1.6730

300648390268768

14:27:25

XLON

178

£ 1.6730

300648390268769

14:27:25

XLON

1,238

£ 1.6730

300648390268770

14:27:25

XLON

150

£ 1.6730

300648390268771

14:27:30

XLON

421

£ 1.6730

300648390268791

14:27:30

XLON

148

£ 1.6730

300648390268792

14:27:30

XLON

173

£ 1.6730

300648390268793

14:27:30

XLON

1,083

£ 1.6730

300648390268794

14:27:32

XLON

1,750

£ 1.6730

300648390268799

14:27:33

XLON

1,750

£ 1.6730

300648390268800

14:27:34

XLON

1,469

£ 1.6730

300648390268822

14:27:35

XLON

1,750

£ 1.6730

300648390268827

14:27:36

XLON

1,440

£ 1.6730

300648390268846

14:28:11

XLON

863

£ 1.6735

300648390268967

14:29:58

XLON

1,750

£ 1.6735

300648390269467

14:29:58

XLON

2,712

£ 1.6735

300648390269468

14:29:58

XLON

3,964

£ 1.6730

300648390269473

14:29:58

XLON

563

£ 1.6730

300648390269474

14:29:58

XLON

1,811

£ 1.6730

300648390269475

14:29:58

XLON

197

£ 1.6730

300648390269476

14:29:58

XLON

1,430

£ 1.6730

300648390269477

14:30:25

XLON

47

£ 1.6725

300648390269757

14:30:25

XLON

439

£ 1.6725

300648390269758

14:30:25

XLON

904

£ 1.6725

300648390269759

14:31:30

XLON

812

£ 1.6750

300648390270435

14:31:35

XLON

812

£ 1.6750

300648390270465

14:31:45

XLON

1,221

£ 1.6745

300648390270569

14:31:45

XLON

1,750

£ 1.6745

300648390270579

14:31:45

XLON

1,185

£ 1.6745

300648390270580

14:32:10

XLON

434

£ 1.6730

300648390270798

14:32:10

XLON

650

£ 1.6730

300648390270799

14:34:10

XLON

1,817

£ 1.6735

300648390271447

14:35:24

XLON

60

£ 1.6730

300648390271738

14:35:24

XLON

811

£ 1.6730

300648390271739

14:35:24

XLON

2,294

£ 1.6730

300648390271740

14:39:57

XLON

1,218

£ 1.6715

300648390273106

14:41:50

XLON

1,286

£ 1.6720

300648390273667

14:42:20

XLON

91

£ 1.6720

300648390273833

14:42:20

XLON

958

£ 1.6720

300648390273834

14:47:33

XLON

1,002

£ 1.6715

300648390275354

14:47:33

XLON

112

£ 1.6715

300648390275355

14:47:33

XLON

966

£ 1.6715

300648390275377

14:47:34

XLON

784

£ 1.6715

300648390275380

14:47:34

XLON

150

£ 1.6715

300648390275381

14:47:34

XLON

2,100

£ 1.6715

300648390275382

14:47:34

XLON

111

£ 1.6715

300648390275383

14:47:38

XLON

1,738

£ 1.6705

300648390275480

14:49:06

XLON

564

£ 1.6690

300648390275880

14:49:06

XLON

425

£ 1.6690

300648390275881

14:49:06

XLON

50

£ 1.6690

300648390275882

14:50:38

XLON

1,140

£ 1.6705

300648390276276

14:50:44

XLON

447

£ 1.6710

300648390276328

14:50:44

XLON

396

£ 1.6710

300648390276329

14:50:52

XLON

460

£ 1.6710

300648390276397

14:50:52

XLON

304

£ 1.6710

300648390276398

14:51:05

XLON

130

£ 1.6710

300648390276492

14:51:22

XLON

225

£ 1.6715

300648390276647

14:51:22

XLON

595

£ 1.6715

300648390276648

14:51:34

XLON

837

£ 1.6715

300648390276755

14:51:46

XLON

833

£ 1.6715

300648390276816

14:52:01

XLON

23

£ 1.6715

300648390276933

14:52:17

XLON

1,809

£ 1.6715

300648390277019

14:52:17

XLON

212

£ 1.6715

300648390277020

14:52:35

XLON

885

£ 1.6705

300648390277111

14:52:35

XLON

14

£ 1.6705

300648390277112

14:52:35

XLON

2,077

£ 1.6705

300648390277113

14:52:54

XLON

1,136

£ 1.6695

300648390277202

14:53:42

XLON

1,071

£ 1.6695

300648390277503

14:53:56

XLON

861

£ 1.6695

300648390277544

14:54:11

XLON

967

£ 1.6695

300648390277620

14:54:24

XLON

824

£ 1.6695

300648390277691

14:54:46

XLON

1,039

£ 1.6700

300648390277787

14:54:57

XLON

495

£ 1.6700

300648390277829

14:55:43

XLON

1,750

£ 1.6705

300648390278079

14:55:46

XLON

1,750

£ 1.6705

300648390278106

14:55:55

XLON

1,520

£ 1.6710

300648390278138

14:57:21

XLON

3,769

£ 1.6710

300648390278523

14:57:21

XLON

3,000

£ 1.6715

300648390278524

14:57:21

XLON

1,750

£ 1.6715

300648390278525

14:57:21

XLON

1,099

£ 1.6715

300648390278526

14:57:21

XLON

1,300

£ 1.6715

300648390278527

14:57:21

XLON

1,535

£ 1.6715

300648390278528

14:58:02

XLON

3

£ 1.6700

300648390278865

14:58:02

XLON

109

£ 1.6700

300648390278866

14:58:02

XLON

444

£ 1.6700

300648390278867

14:58:02

XLON

302

£ 1.6700

300648390278868

14:58:11

XLON

875

£ 1.6700

300648390278894

14:58:20

XLON

70

£ 1.6700

300648390278924

14:58:20

XLON

1

£ 1.6700

300648390278925

14:58:30

XLON

1,995

£ 1.6700

300648390278996

14:58:39

XLON

851

£ 1.6700

300648390279024

14:58:48

XLON

75

£ 1.6700

300648390279058

14:58:48

XLON

811

£ 1.6700

300648390279059

14:58:57

XLON

888

£ 1.6700

300648390279127

14:59:06

XLON

891

£ 1.6700

300648390279157

14:59:15

XLON

894

£ 1.6700

300648390279187

14:59:20

XLON

161

£ 1.6700

300648390279199

14:59:20

XLON

612

£ 1.6700

300648390279200

14:59:24

XLON

797

£ 1.6695

300648390279224

14:59:26

XLON

1,261

£ 1.6695

300648390279239

14:59:26

XLON

1,738

£ 1.6695

300648390279240

15:02:09

XLON

3,783

£ 1.6690

300648390280088

15:02:09

XLON

1,750

£ 1.6690

300648390280090

15:02:09

XLON

1,934

£ 1.6690

300648390280091

15:02:09

XLON

469

£ 1.6690

300648390280092

15:03:30

XLON

976

£ 1.6690

300648390280421

15:03:30

XLON

2,191

£ 1.6690

300648390280422

15:03:30

XLON

360

£ 1.6690

300648390280423

15:03:30

XLON

1,750

£ 1.6690

300648390280431

15:03:30

XLON

1,178

£ 1.6690

300648390280432

15:03:31

XLON

1,750

£ 1.6685

300648390280433

15:03:32

XLON

1,750

£ 1.6685

300648390280434

15:03:32

XLON

55

£ 1.6680

300648390280435

15:03:34

XLON

1,744

£ 1.6680

300648390280439

15:03:35

XLON

1,718

£ 1.6680

300648390280451

15:04:00

XLON

990

£ 1.6680

300648390280557

15:04:00

XLON

1,222

£ 1.6680

300648390280558

15:04:50

XLON

863

£ 1.6685

300648390280806

15:05:49

XLON

922

£ 1.6690

300648390281176

15:06:29

XLON

2,168

£ 1.6700

300648390281405

15:08:15

XLON

2,203

£ 1.6710

300648390281933

15:08:15

XLON

370

£ 1.6710

300648390281934

15:08:15

XLON

1,407

£ 1.6710

300648390281935

15:09:39

XLON

92

£ 1.6720

300648390282579

15:10:01

XLON

407

£ 1.6720

300648390282719

15:10:01

XLON

3,167

£ 1.6720

300648390282720

15:10:01

XLON

96

£ 1.6720

300648390282721

15:10:01

XLON

3,666

£ 1.6720

300648390282738

15:10:02

XLON

909

£ 1.6710

300648390282768

15:10:45

XLON

1,750

£ 1.6725

300648390283091

15:10:45

XLON

2,571

£ 1.6725

300648390283092

15:10:47

XLON

1,750

£ 1.6725

300648390283113

15:10:50

XLON

248

£ 1.6725

300648390283125

15:10:57

XLON

1,004

£ 1.6725

300648390283159

15:11:44

XLON

1,267

£ 1.6725

300648390283364

15:11:45

XLON

1,137

£ 1.6725

300648390283371

15:11:58

XLON

1,204

£ 1.6730

300648390283427

15:11:58

XLON

1,117

£ 1.6730

300648390283428

15:12:03

XLON

3

£ 1.6730

300648390283471

15:12:05

XLON

252

£ 1.6730

300648390283482

15:12:08

XLON

233

£ 1.6730

300648390283504

15:12:36

XLON

699

£ 1.6730

300648390283623

15:12:41

XLON

170

£ 1.6730

300648390283636

15:13:38

XLON

218

£ 1.6725

300648390283924

15:13:38

XLON

651

£ 1.6725

300648390283925

15:13:38

XLON

948

£ 1.6715

300648390283933

15:13:39

XLON

802

£ 1.6715

300648390283937

15:13:39

XLON

205

£ 1.6715

300648390283938

15:13:40

XLON

1,750

£ 1.6715

300648390283939

15:13:57

XLON

1,191

£ 1.6705

300648390284030

15:14:00

XLON

521

£ 1.6705

300648390284046

15:14:40

XLON

1,500

£ 1.6705

300648390284288

15:14:40

XLON

790

£ 1.6705

300648390284289

15:14:40

XLON

1,500

£ 1.6705

300648390284297

15:14:41

XLON

1,458

£ 1.6695

300648390284311

15:14:41

XLON

1,097

£ 1.6695

300648390284312

15:14:43

XLON

539

£ 1.6695

300648390284324

15:15:38

XLON

1,117

£ 1.6700

300648390284659

15:15:45

XLON

596

£ 1.6695

300648390284685

15:15:45

XLON

2,000

£ 1.6695

300648390284686

15:15:50

XLON

883

£ 1.6695

300648390284712

15:16:02

XLON

1,010

£ 1.6690

300648390284730

15:16:15

XLON

153

£ 1.6690

300648390284788

15:17:04

XLON

818

£ 1.6690

300648390285012

15:17:18

XLON

77

£ 1.6690

300648390285051

15:17:18

XLON

767

£ 1.6690

300648390285052

15:18:23

XLON

2,949

£ 1.6700

300648390285325

15:18:23

XLON

151

£ 1.6700

300648390285326

15:18:23

XLON

1,750

£ 1.6700

300648390285330

15:18:23

XLON

943

£ 1.6700

300648390285331

15:18:23

XLON

546

£ 1.6700

300648390285332

15:19:16

XLON

1,132

£ 1.6700

300648390285525

15:19:30

XLON

618

£ 1.6700

300648390285556

15:19:30

XLON

222

£ 1.6700

300648390285557

15:19:37

XLON

1,519

£ 1.6695

300648390285581

15:20:01

XLON

961

£ 1.6695

300648390285675

15:20:01

XLON

1,349

£ 1.6695

300648390285679

15:20:32

XLON

1,437

£ 1.6690

300648390285818

15:20:35

XLON

1,763

£ 1.6685

300648390285833

15:22:00

XLON

1,558

£ 1.6690

300648390286206

15:22:17

XLON

848

£ 1.6690

300648390286253

15:22:27

XLON

1,567

£ 1.6690

300648390286288

15:22:27

XLON

1,921

£ 1.6685

300648390286289

15:22:27

XLON

1,070

£ 1.6685

300648390286290

15:25:42

XLON

2,020

£ 1.6685

300648390287256

15:25:42

XLON

1,750

£ 1.6690

300648390287267

15:25:42

XLON

978

£ 1.6690

300648390287268

15:25:42

XLON

168

£ 1.6690

300648390287269

15:25:42

XLON

3,139

£ 1.6690

300648390287270

15:25:50

XLON

307

£ 1.6680

300648390287305

15:25:50

XLON

3,337

£ 1.6680

300648390287306

15:25:50

XLON

1,354

£ 1.6680

300648390287307

15:29:52

XLON

703

£ 1.6695

300648390288178

15:29:55

XLON

1,750

£ 1.6695

300648390288241

15:29:55

XLON

1,800

£ 1.6695

300648390288242

15:29:55

XLON

3,175

£ 1.6695

300648390288243

15:30:17

XLON

136

£ 1.6695

300648390288381

15:30:17

XLON

897

£ 1.6695

300648390288382

15:30:17

XLON

2,451

£ 1.6695

300648390288383

15:30:17

XLON

214

£ 1.6700

300648390288391

15:30:18

XLON

273

£ 1.6700

300648390288392

15:30:18

XLON

273

£ 1.6700

300648390288393

15:30:58

XLON

1,927

£ 1.6695

300648390288547

15:30:58

XLON

984

£ 1.6695

300648390288550

15:31:00

XLON

1,417

£ 1.6690

300648390288557

15:31:07

XLON

1,225

£ 1.6690

300648390288586

15:31:18

XLON

130

£ 1.6690

300648390288612

15:31:23

XLON

827

£ 1.6690

300648390288623

15:31:23

XLON

694

£ 1.6685

300648390288624

15:31:26

XLON

164

£ 1.6685

300648390288639

15:31:51

XLON

818

£ 1.6685

300648390288745

15:32:02

XLON

809

£ 1.6685

300648390288781

15:32:25

XLON

1,750

£ 1.6680

300648390288937

15:32:25

XLON

22

£ 1.6685

300648390288938

15:32:25

XLON

105

£ 1.6685

300648390288939

15:32:25

XLON

152

£ 1.6675

300648390288940

15:32:25

XLON

2,000

£ 1.6675

300648390288941

15:32:25

XLON

1,675

£ 1.6675

300648390288942

15:32:38

XLON

259

£ 1.6660

300648390288981

15:32:38

XLON

402

£ 1.6660

300648390288982

15:32:38

XLON

259

£ 1.6660

300648390288983

15:33:06

XLON

1,329

£ 1.6660

300648390289123

15:33:17

XLON

1,136

£ 1.6665

300648390289211

15:33:17

XLON

184

£ 1.6665

300648390289212

15:34:11

XLON

826

£ 1.6665

300648390289540

15:34:22

XLON

247

£ 1.6665

300648390289566

15:34:27

XLON

538

£ 1.6665

300648390289597

15:34:40

XLON

1,555

£ 1.6665

300648390289702

15:34:48

XLON

873

£ 1.6660

300648390289750

15:34:51

XLON

1,750

£ 1.6650

300648390289772

15:34:51

XLON

382

£ 1.6650

300648390289773

15:35:21

XLON

1,016

£ 1.6645

300648390290026

15:36:00

XLON

1,342

£ 1.6665

300648390290232

15:36:00

XLON

1,533

£ 1.6665

300648390290237

15:36:47

XLON

2

£ 1.6660

300648390290503

15:37:56

XLON

2

£ 1.6660

300648390290919

15:37:56

XLON

645

£ 1.6650

300648390290922

15:37:56

XLON

648

£ 1.6650

300648390290923

15:37:56

XLON

2,000

£ 1.6650

300648390290924

15:37:56

XLON

243

£ 1.6650

300648390290925

15:38:35

XLON

29

£ 1.6655

300648390291129

15:38:35

XLON

832

£ 1.6655

300648390291130

15:38:35

XLON

2,716

£ 1.6655

300648390291131

15:38:35

XLON

1,123

£ 1.6650

300648390291139

15:38:36

XLON

220

£ 1.6650

300648390291142

15:38:36

XLON

1,124

£ 1.6650

300648390291143

15:38:36

XLON

476

£ 1.6650

300648390291144

15:39:55

XLON

905

£ 1.6645

300648390291710

15:39:55

XLON

1,750

£ 1.6645

300648390291717

15:39:55

XLON

999

£ 1.6645

300648390291718

15:39:55

XLON

148

£ 1.6645

300648390291719

15:39:57

XLON

18

£ 1.6635

300648390291728

15:40:07

XLON

634

£ 1.6635

300648390291784

15:40:07

XLON

747

£ 1.6635

300648390291785

15:40:43

XLON

880

£ 1.6620

300648390292046

15:40:43

XLON

745

£ 1.6615

300648390292059

15:42:10

XLON

1,671

£ 1.6615

300648390292579

15:42:11

XLON

905

£ 1.6615

300648390292585

15:42:11

XLON

545

£ 1.6610

300648390292593

15:42:13

XLON

1,352

£ 1.6610

300648390292603

15:42:15

XLON

755

£ 1.6610

300648390292608

15:42:15

XLON

879

£ 1.6610

300648390292609

15:43:12

XLON

1,596

£ 1.6605

300648390292969

15:43:12

XLON

1,104

£ 1.6600

300648390292971

15:44:13

XLON

902

£ 1.6605

300648390293188

15:44:25

XLON

847

£ 1.6600

300648390293250

15:44:33

XLON

890

£ 1.6595

300648390293295

15:44:43

XLON

1,470

£ 1.6595

300648390293370

15:44:43

XLON

1,496

£ 1.6595

300648390293371

15:44:51

XLON

884

£ 1.6595

300648390293404

15:45:41

XLON

1,972

£ 1.6585

300648390293760

15:45:41

XLON

1,229

£ 1.6585

300648390293763

15:45:41

XLON

268

£ 1.6585

300648390293764

15:46:09

XLON

906

£ 1.6580

300648390293940

15:46:09

XLON

39

£ 1.6580

300648390293941

15:46:20

XLON

818

£ 1.6575

300648390294072

15:47:06

XLON

926

£ 1.6580

300648390294345

15:47:53

XLON

252

£ 1.6580

300648390294586

15:47:57

XLON

1,392

£ 1.6580

300648390294612

15:47:57

XLON

1,750

£ 1.6580

300648390294613

15:48:18

XLON

1,132

£ 1.6580

300648390294711

15:48:18

XLON

2,103

£ 1.6580

300648390294709

15:49:22

XLON

1,724

£ 1.6605

300648390295191

15:49:25

XLON

1,634

£ 1.6605

300648390295211

15:49:27

XLON

1,335

£ 1.6600

300648390295219

15:49:50

XLON

951

£ 1.6595

300648390295310

15:50:10

XLON

959

£ 1.6590

300648390295463

15:50:34

XLON

988

£ 1.6585

300648390295695

15:50:38

XLON

1,471

£ 1.6575

300648390295753

15:51:41

XLON

1,727

£ 1.6580

300648390296104

15:51:41

XLON

201

£ 1.6580

300648390296118

15:51:41

XLON

1,096

£ 1.6580

300648390296119

15:52:08

XLON

681

£ 1.6560

300648390296356

15:53:38

XLON

1,179

£ 1.6565

300648390296919

15:53:38

XLON

1,142

£ 1.6565

300648390296929

15:53:39

XLON

1,195

£ 1.6565

300648390296935

15:53:39

XLON

1,224

£ 1.6565

300648390296939

15:53:39

XLON

1,161

£ 1.6565

300648390296932

15:54:30

XLON

1,037

£ 1.6565

300648390297289

15:54:30

XLON

1,788

£ 1.6565

300648390297290

15:55:28

XLON

227

£ 1.6555

300648390297579

15:55:28

XLON

677

£ 1.6555

300648390297580

15:55:28

XLON

297

£ 1.6555

300648390297581

15:55:45

XLON

1,011

£ 1.6550

300648390297710

15:55:59

XLON

2,646

£ 1.6545

300648390297875

15:55:59

XLON

188

£ 1.6545

300648390297876

15:55:59

XLON

1,750

£ 1.6545

300648390297878

15:55:59

XLON

896

£ 1.6545

300648390297879

15:58:57

XLON

1,750

£ 1.6560

300648390299192

15:58:58

XLON

1,750

£ 1.6560

300648390299195

15:59:23

XLON

1,366

£ 1.6560

300648390299353

15:59:23

XLON

2,028

£ 1.6560

300648390299354

15:59:23

XLON

1,685

£ 1.6550

300648390299360

15:59:59

XLON

577

£ 1.6550

300648390299550

16:00:06

XLON

3,995

£ 1.6555

300648390299634

16:00:06

XLON

1,750

£ 1.6560

300648390299635

16:00:06

XLON

916

£ 1.6560

300648390299636

16:01:31

XLON

1,779

£ 1.6560

300648390300230

16:01:31

XLON

321

£ 1.6560

300648390300236

16:01:31

XLON

1,501

£ 1.6560

300648390300237

16:01:41

XLON

368

£ 1.6550

300648390300294

16:01:41

XLON

1,114

£ 1.6550

300648390300295

16:01:51

XLON

100

£ 1.6550

300648390300330

16:01:51

XLON

854

£ 1.6550

300648390300331

16:01:51

XLON

348

£ 1.6550

300648390300332

16:01:51

XLON

907

£ 1.6550

300648390300333

16:02:52

XLON

143

£ 1.6540

300648390300659

16:02:52

XLON

904

£ 1.6540

300648390300660

16:03:01

XLON

754

£ 1.6535

300648390300714

16:03:01

XLON

690

£ 1.6535

300648390300715

16:03:24

XLON

3,585

£ 1.6540

300648390300899

16:04:15

XLON

1,369

£ 1.6540

300648390301141

16:04:16

XLON

560

£ 1.6535

300648390301144

16:04:16

XLON

411

£ 1.6535

300648390301145

16:04:16

XLON

1,547

£ 1.6535

300648390301148

16:04:16

XLON

414

£ 1.6535

300648390301149

16:04:32

XLON

961

£ 1.6535

300648390301276

16:04:46

XLON

927

£ 1.6530

300648390301398

16:05:01

XLON

1,334

£ 1.6540

300648390301535

16:05:01

XLON

172

£ 1.6540

300648390301536

16:06:37

XLON

1,750

£ 1.6550

300648390302268

16:07:54

XLON

1,416

£ 1.6560

300648390302737

16:07:59

XLON

587

£ 1.6560

300648390302770

16:08:22

XLON

1,750

£ 1.6560

300648390302948

16:08:45

XLON

1,775

£ 1.6555

300648390303243

16:08:45

XLON

1,750

£ 1.6560

300648390303246

16:08:45

XLON

1,220

£ 1.6560

300648390303247

16:08:45

XLON

1,025

£ 1.6560

300648390303248

16:08:45

XLON

1,549

£ 1.6560

300648390303249

16:09:13

XLON

1,603

£ 1.6560

300648390303462

16:09:13

XLON

1,144

£ 1.6560

300648390303463

16:09:13

XLON

125

£ 1.6560

300648390303477

16:09:13

XLON

828

£ 1.6560

300648390303478

16:09:39

XLON

723

£ 1.6555

300648390303625

16:09:39

XLON

115

£ 1.6555

300648390303626

16:09:50

XLON

890

£ 1.6550

300648390303715

16:09:50

XLON

906

£ 1.6550

300648390303716

16:10:42

XLON

917

£ 1.6550

300648390303972

16:11:14

XLON

100

£ 1.6550

300648390304144

16:12:09

XLON

1,610

£ 1.6550

300648390304474

16:12:22

XLON

3,620

£ 1.6550

300648390304581

16:12:22

XLON

1,171

£ 1.6550

300648390304582

16:12:44

XLON

2,233

£ 1.6545

300648390304711

16:12:44

XLON

141

£ 1.6545

300648390304712

16:12:44

XLON

1,023

£ 1.6545

300648390304713

16:13:29

XLON

919

£ 1.6540

300648390304944

16:13:29

XLON

1,750

£ 1.6540

300648390304948

16:13:29

XLON

360

£ 1.6540

300648390304949

16:14:39

XLON

1,750

£ 1.6535

300648390305390

16:15:06

XLON

940

£ 1.6525

300648390305572

16:15:07

XLON

914

£ 1.6520

300648390305581

16:15:30

XLON

875

£ 1.6530

300648390305868

16:15:41

XLON

814

£ 1.6530

300648390305921

16:15:51

XLON

1,312

£ 1.6530

300648390305990

16:16:07

XLON

820

£ 1.6530

300648390306263

16:16:18

XLON

959

£ 1.6525

300648390306409

16:16:18

XLON

1,272

£ 1.6525

300648390306429

16:16:18

XLON

1,412

£ 1.6525

300648390306430

16:16:31

XLON

588

£ 1.6520

300648390306574

16:16:31

XLON

253

£ 1.6520

300648390306575

16:16:35

XLON

908

£ 1.6515

300648390306593

16:16:35

XLON

26

£ 1.6515

300648390306594

16:17:59

XLON

450

£ 1.6525

300648390307185

16:18:20

XLON

896

£ 1.6525

300648390307363

16:18:25

XLON

504

£ 1.6525

300648390307385

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:       199,824 (ISIN: GB00BDCXV269)

 

Date of purchases:      20 April 2021

 

Investment firm:         Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 April 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 33.1105

199,824

ZAR 32.3700

ZAR 33.4200

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:09:06

XJSE

66

ZAR 32.3700

XJSE-3AO2UMHPSS1JF

09:09:06

XJSE

2,289

ZAR 32.3800

XJSE-3AO2UMHPSS1K3

09:16:00

XJSE

2,071

ZAR 32.4600

XJSE-3AO2UMHPU6R25

09:16:00

XJSE

393

ZAR 32.4600

XJSE-3AO2UMHPU6R2S

09:53:36

XJSE

930

ZAR 32.5000

XJSE-3AO2UMHQ41SKR

09:53:36

XJSE

1,262

ZAR 32.5000

XJSE-3AO2UMHQ41SLT

10:07:31

XJSE

2,471

ZAR 32.5100

XJSE-2EO2UMHQN0B7R

10:18:55

XJSE

1,419

ZAR 32.6500

XJSE-42O2UMHPI2JLC

10:18:55

XJSE

1,472

ZAR 32.6500

XJSE-42O2UMHPI2JLE

10:19:27

XJSE

3,427

ZAR 32.6500

XJSE-2GO2UMHPRHTSI

10:19:29

XJSE

2,367

ZAR 32.6400

XJSE-2GO2UMHPRHV2C

10:22:35

XJSE

1,394

ZAR 32.6900

XJSE-2EO2UMHQRA8MV

10:23:13

XJSE

2,440

ZAR 32.6900

XJSE-2EO2UMHQRFPAR

10:25:47

XJSE

2,214

ZAR 32.6700

XJSE-3CO2UMHQUJTGV

10:28:23

XJSE

510

ZAR 32.7500

XJSE-3CO2UMHQV9BG5

10:28:25

XJSE

510

ZAR 32.7500

XJSE-2GO2UMHPS0O6O

10:28:26

XJSE

510

ZAR 32.7500

XJSE-42O2UMHPI8CO0

10:28:28

XJSE

510

ZAR 32.7500

XJSE-42O2UMHPI8DDB

10:28:35

XJSE

1,010

ZAR 32.7600

XJSE-2EO2UMHQSS46A

10:29:43

XJSE

1,971

ZAR 32.8000

XJSE-3CO2UMHQVJPM7

10:29:43

XJSE

860

ZAR 32.8000

XJSE-3CO2UMHQVJPMF

10:29:48

XJSE

2,000

ZAR 32.8000

XJSE-2EO2UMHQT65VB

10:29:48

XJSE

860

ZAR 32.8000

XJSE-2EO2UMHQT65VD

10:33:08

XJSE

3,280

ZAR 32.7500

XJSE-3CO2UMHR0SUCC

10:35:08

XJSE

501

ZAR 32.8700

XJSE-42O2UMHPICSU0

10:37:21

XJSE

351

ZAR 32.9500

XJSE-2EO2UMHR02KR7

10:37:21

XJSE

530

ZAR 32.9500

XJSE-2EO2UMHR02KRC

10:42:27

XJSE

1,232

ZAR 33.0000

XJSE-2EO2UMHR1IB9O

10:46:55

XJSE

530

ZAR 33.0000

XJSE-2GO2UMHPSVH5A

10:46:57

XJSE

530

ZAR 33.0000

XJSE-3CO2UMHR53EHI

10:46:57

XJSE

8

ZAR 33.0000

XJSE-3CO2UMHR53EHK

10:46:58

XJSE

530

ZAR 33.0000

XJSE-42O2UMHPIISD4

10:47:06

XJSE

700

ZAR 33.0000

XJSE-3CO2UMHR54UNF

10:47:31

XJSE

2,387

ZAR 33.0100

XJSE-3CO2UMHR58SJ5

10:50:32

XJSE

1,147

ZAR 33.0700

XJSE-2EO2UMHR3TTIK

10:50:32

XJSE

1,578

ZAR 33.0700

XJSE-2EO2UMHR3TTIM

10:50:32

XJSE

750

ZAR 33.0700

XJSE-2EO2UMHR3TTIO

10:50:38

XJSE

750

ZAR 33.0700

XJSE-42O2UMHPIL53T

10:50:45

XJSE

4,643

ZAR 33.0800

XJSE-42O2UMHPIL7AN

10:51:16

XJSE

460

ZAR 33.0600

XJSE-44O2UMHPMD8FB

10:51:16

XJSE

2,595

ZAR 33.0600

XJSE-44O2UMHPMD8FD

10:55:15

XJSE

540

ZAR 33.0400

XJSE-44O2UMHPMF7A8

10:55:20

XJSE

540

ZAR 33.0400

XJSE-3AO2UMHQCDEJE

10:55:25

XJSE

540

ZAR 33.0400

XJSE-42O2UMHPINLC0

10:56:46

XJSE

439

ZAR 32.9600

XJSE-3AO2UMHQCIC9R

10:56:46

XJSE

1,401

ZAR 32.9600

XJSE-3AO2UMHQCIC9V

11:06:39

XJSE

919

ZAR 33.0900

XJSE-2GO2UMHPTQKBA

11:06:39

XJSE

1,842

ZAR 33.1000

XJSE-2GO2UMHPTQKBC

11:06:42

XJSE

919

ZAR 33.0900

XJSE-3CO2UMHR9T3DD

11:08:10

XJSE

3,664

ZAR 33.1000

XJSE-3CO2UMHRA7D34

11:09:04

XJSE

2,359

ZAR 33.0900

XJSE-3AO2UMHQE05ND

11:10:59

XJSE

413

ZAR 33.1300

XJSE-44O2UMHPMNM6T

11:14:05

XJSE

459

ZAR 33.1200

XJSE-3AO2UMHQEIPGA

11:14:05

XJSE

1,195

ZAR 33.1200

XJSE-3AO2UMHQEIPLG

11:14:05

XJSE

181

ZAR 33.1200

XJSE-3AO2UMHQEIPO3

11:14:23

XJSE

1,572

ZAR 33.0800

XJSE-2EO2UMHR9JGPL

11:21:13

XJSE

668

ZAR 33.0800

XJSE-2GO2UMHPUD7BH

11:21:13

XJSE

733

ZAR 33.0800

XJSE-2GO2UMHPUD7BJ

11:23:14

XJSE

1,000

ZAR 33.0900

XJSE-3CO2UMHRDB89G

11:23:14

XJSE

1,841

ZAR 33.0900

XJSE-3CO2UMHRDB89P

11:35:12

XJSE

998

ZAR 33.0800

XJSE-2EO2UMHRED4NI

11:35:16

XJSE

1,000

ZAR 33.0800

XJSE-2EO2UMHREDS78

11:35:16

XJSE

558

ZAR 33.0800

XJSE-2EO2UMHREDS8D

11:42:00

XJSE

814

ZAR 33.1200

XJSE-2GO2UMHPVAV00

11:49:09

XJSE

1,000

ZAR 33.1400

XJSE-2GO2UMHPVNS08

11:59:37

XJSE

3,766

ZAR 33.1700

XJSE-2GO2UMHQ08HLK

12:13:15

XJSE

2,101

ZAR 33.2200

XJSE-3AO2UMHQKSTTQ

12:13:15

XJSE

874

ZAR 33.2200

XJSE-3AO2UMHQKSTTS

12:15:21

XJSE

45

ZAR 33.2100

XJSE-2EO2UMHRNDQ8D

12:16:26

XJSE

1,355

ZAR 33.2300

XJSE-3CO2UMHROI5U8

12:24:00

XJSE

1,508

ZAR 33.2100

XJSE-2GO2UMHQ1HO4C

12:40:20

XJSE

944

ZAR 33.2700

XJSE-3AO2UMHQNR6T6

12:40:43

XJSE

540

ZAR 33.2900

XJSE-3AO2UMHQNSAOS

12:40:43

XJSE

535

ZAR 33.2800

XJSE-3CO2UMHRTF84A

12:41:03

XJSE

3,686

ZAR 33.2800

XJSE-2GO2UMHQ27JD7

12:41:41

XJSE

561

ZAR 33.2200

XJSE-2EO2UMHRT2B19

12:41:41

XJSE

1,147

ZAR 33.2300

XJSE-2EO2UMHRT2B1B

12:41:41

XJSE

143

ZAR 33.2300

XJSE-2EO2UMHRT2B1D

12:43:07

XJSE

269

ZAR 33.2200

XJSE-3AO2UMHQO388L

12:43:09

XJSE

1,771

ZAR 33.2500

XJSE-3CO2UMHRTURE3

12:43:10

XJSE

552

ZAR 33.2400

XJSE-2EO2UMHRTBNA3

12:43:10

XJSE

1,180

ZAR 33.2400

XJSE-2EO2UMHRTBNA6

12:44:51

XJSE

4,171

ZAR 33.2000

XJSE-3AO2UMHQO8CJN

12:45:54

XJSE

1,000

ZAR 33.2000

XJSE-3AO2UMHQOBARS

12:45:54

XJSE

1,000

ZAR 33.2000

XJSE-3AO2UMHQOBB07

12:45:55

XJSE

1,270

ZAR 33.2000

XJSE-3AO2UMHQOBBQ6

12:55:07

XJSE

3,412

ZAR 33.2700

XJSE-3CO2UMHS04DG2

13:00:18

XJSE

615

ZAR 33.2800

XJSE-3CO2UMHS1343A

13:04:07

XJSE

1,291

ZAR 33.3200

XJSE-3CO2UMHS1POFH

13:04:10

XJSE

1,038

ZAR 33.3400

XJSE-2EO2UMHS1BPIR

13:07:58

XJSE

961

ZAR 33.3200

XJSE-2GO2UMHQ381D3

13:07:58

XJSE

1,140

ZAR 33.3200

XJSE-2GO2UMHQ381DH

13:07:58

XJSE

4

ZAR 33.3200

XJSE-2GO2UMHQ381E8

13:07:59

XJSE

1,126

ZAR 33.3200

XJSE-42O2UMHPKSCAE

13:27:30

XJSE

2,706

ZAR 33.2900

XJSE-2EO2UMHS63T8I

13:27:30

XJSE

562

ZAR 33.2900

XJSE-42O2UMHPL5GRH

13:27:30

XJSE

717

ZAR 33.2900

XJSE-42O2UMHPL5GSA

13:27:41

XJSE

1,719

ZAR 33.2400

XJSE-42O2UMHPL5J2T

13:27:41

XJSE

500

ZAR 33.2400

XJSE-42O2UMHPL5J2V

13:27:41

XJSE

182

ZAR 33.2400

XJSE-42O2UMHPL5J31

13:46:27

XJSE

884

ZAR 33.3300

XJSE-2GO2UMHQ4SFN8

13:46:27

XJSE

1,350

ZAR 33.3300

XJSE-2GO2UMHQ4SFNE

13:57:42

XJSE

377

ZAR 33.3800

XJSE-44O2UMHPPLN2H

13:57:42

XJSE

772

ZAR 33.3800

XJSE-44O2UMHPPLN2Q

13:57:42

XJSE

765

ZAR 33.3800

XJSE-44O2UMHPPLN2S

14:02:38

XJSE

300

ZAR 33.4200

XJSE-44O2UMHPPOSCB

14:02:38

XJSE

1,588

ZAR 33.4200

XJSE-44O2UMHPPOSCD

14:02:39

XJSE

300

ZAR 33.4200

XJSE-44O2UMHPPOSP1

14:02:39

XJSE

432

ZAR 33.4100

XJSE-3AO2UMHR0IQKP

14:02:39

XJSE

787

ZAR 33.4100

XJSE-3AO2UMHR0IQUU

14:02:39

XJSE

2,413

ZAR 33.4100

XJSE-3CO2UMHSEHMNU

14:05:13

XJSE

300

ZAR 33.3900

XJSE-3CO2UMHSF6V19

14:05:13

XJSE

300

ZAR 33.3900

XJSE-3CO2UMHSF6V8A

14:05:13

XJSE

300

ZAR 33.3900

XJSE-3CO2UMHSF6VBF

14:05:13

XJSE

232

ZAR 33.3900

XJSE-3CO2UMHSF6VCR

14:06:11

XJSE

3,513

ZAR 33.4000

XJSE-2GO2UMHQ5Q93C

14:15:11

XJSE

2,482

ZAR 33.4000

XJSE-3CO2UMHSHSM5V

14:16:47

XJSE

390

ZAR 33.3800

XJSE-42O2UMHPM1LTJ

14:16:47

XJSE

1,276

ZAR 33.3800

XJSE-42O2UMHPM1LTL

14:29:58

XJSE

2,934

ZAR 33.4100

XJSE-3CO2UMHSLOJJ4

14:29:58

XJSE

109

ZAR 33.4100

XJSE-3CO2UMHSLOJJF

14:40:48

XJSE

13

ZAR 33.3400

XJSE-3AO2UMHR5V87M

14:44:53

XJSE

1,000

ZAR 33.3400

XJSE-3AO2UMHR6JTRV

14:44:53

XJSE

2,103

ZAR 33.3400

XJSE-3AO2UMHR6JTS9

14:53:23

XJSE

1,961

ZAR 33.3000

XJSE-3CO2UMHST6VG9

15:03:30

XJSE

390

ZAR 33.2200

XJSE-3CO2UMHT0CRNM

15:08:55

XJSE

1,675

ZAR 33.3200

XJSE-44O2UMHPRH1TE

15:13:38

XJSE

3,736

ZAR 33.3200

XJSE-3AO2UMHRB2QV2

15:14:40

XJSE

3,823

ZAR 33.2800

XJSE-44O2UMHPRMPNT

15:16:30

XJSE

885

ZAR 33.2800

XJSE-42O2UMHPNNFGL

15:20:16

XJSE

1,000

ZAR 33.2800

XJSE-2GO2UMHQB6D4T

15:20:25

XJSE

1,000

ZAR 33.2800

XJSE-44O2UMHPRT0F9

15:20:44

XJSE

4,085

ZAR 33.2700

XJSE-3AO2UMHRC3VG0

15:20:45

XJSE

1,000

ZAR 33.2700

XJSE-2GO2UMHQB7MJ6

15:21:47

XJSE

590

ZAR 33.2700

XJSE-2GO2UMHQBA2OP

15:21:49

XJSE

1,856

ZAR 33.2700

XJSE-2GO2UMHQBA732

15:23:25

XJSE

592

ZAR 33.2500

XJSE-3CO2UMHT5DBNE

15:25:17

XJSE

456

ZAR 33.2500

XJSE-3CO2UMHT5RVT1

15:25:55

XJSE

1,317

ZAR 33.2500

XJSE-3CO2UMHT60SQA

15:30:27

XJSE

2,137

ZAR 33.2800

XJSE-44O2UMHPS69CD

15:30:27

XJSE

977

ZAR 33.2800

XJSE-44O2UMHPS69CF

15:30:58

XJSE

2,137

ZAR 33.2700

XJSE-3CO2UMHT7CAP0

15:35:01

XJSE

1,278

ZAR 33.1900

XJSE-3CO2UMHT9LHU4

15:37:57

XJSE

1,333

ZAR 33.1900

XJSE-3AO2UMHRFALEV

15:37:57

XJSE

580

ZAR 33.1900

XJSE-3AO2UMHRFALF1

15:38:35

XJSE

2,867

ZAR 33.1900

XJSE-3AO2UMHRFFBA8

15:40:02

XJSE

1,092

ZAR 33.1800

XJSE-3AO2UMHRFR1Q4

15:40:09

XJSE

1,020

ZAR 33.1800

XJSE-3AO2UMHRFS7NS

15:40:09

XJSE

33

ZAR 33.1800

XJSE-3AO2UMHRFS7NU

15:40:35

XJSE

1,061

ZAR 33.1700

XJSE-44O2UMHPSGVMM

15:40:35

XJSE

227

ZAR 33.1700

XJSE-44O2UMHPSGVNJ

15:42:32

XJSE

130

ZAR 33.1400

XJSE-3AO2UMHRGG3IO

15:43:24

XJSE

1,560

ZAR 33.1400

XJSE-3AO2UMHRGNA8C

15:43:53

XJSE

888

ZAR 33.1400

XJSE-3AO2UMHRGQMHP

15:43:55

XJSE

1,186

ZAR 33.1400

XJSE-3CO2UMHTEJHL1

15:43:55

XJSE

504

ZAR 33.1400

XJSE-3CO2UMHTEJHL7

15:44:28

XJSE

1,341

ZAR 33.1100

XJSE-3CO2UMHTESHO2

15:45:58

XJSE

1,215

ZAR 33.0800

XJSE-3AO2UMHRHA382

15:45:58

XJSE

286

ZAR 33.0800

XJSE-3AO2UMHRHA48R

15:47:23

XJSE

1,271

ZAR 33.0700

XJSE-3AO2UMHRHLH6O

15:47:23

XJSE

327

ZAR 33.0700

XJSE-3AO2UMHRHLH6Q

15:49:25

XJSE

1,644

ZAR 33.1600

XJSE-3CO2UMHTHCQFN

 

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