TIDMQLT
RNS Number : 4077T
Quilter PLC
20 July 2020
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: 17 July 2020
Aggregate number of ordinary shares purchased: 268,283
Lowest price paid per share GBP1.4440
Highest price paid per share GBP1.4680
Average price paid per share GBP1.4620
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,448,737 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP7,735,164.59.
Johannesburg Stock Exchange - Summary
Date of purchase: 17 July 2020
Aggregate number of ordinary shares purchased: 265,089
Lowest price paid per share ZAR 30.3100
Highest price paid per share ZAR 30.7300
Average price paid per share ZAR 30.6100
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,567,918 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 137,505,851.30 (2).
Following the above transactions, the Company holds 0 of its
ordinary shares in treasury and has 1,849,016,849 ordinary shares
in issue (excluding treasury shares).
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 GBP6,460,829.80
London Stock Exchange - Schedule of Purchases
Shares purchased: 268,283 (ISIN: GB00BDCXV269)
Date of purchases: 17 July 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 17 July 2020 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.4620 268,283 GBP 1.4440 GBP 1.4680
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
08:59:53 XLON 265 GBP 1.4440 129330726323475
08:59:53 XLON 1,707 GBP 1.4440 129330726323474
08:59:53 XLON 1,661 GBP 1.4440 129330726323476
08:59:53 XLON 1,126 GBP 1.4440 129330726323477
09:01:11 XLON 1,130 GBP 1.4455 129330726323979
09:09:03 XLON 2,683 GBP 1.4480 129330726325646
09:09:03 XLON 2,770 GBP 1.4480 129330726325648
09:09:03 XLON 1,571 GBP 1.4480 129330726325656
09:09:31 XLON 3,081 GBP 1.4470 129330726325770
09:09:31 XLON 1,190 GBP 1.4470 129330726325769
09:09:31 XLON 1,000 GBP 1.4470 129330726325771
09:09:32 XLON 1,547 GBP 1.4470 129330726325775
09:10:05 XLON 1,399 GBP 1.4455 129330726325851
09:10:05 XLON 1,240 GBP 1.4455 129330726325850
09:16:55 XLON 218 GBP 1.4505 129330726327443
09:16:55 XLON 1,816 GBP 1.4505 129330726327444
09:28:28 XLON 1,070 GBP 1.4510 129330726329678
09:28:28 XLON 1,130 GBP 1.4510 129330726329677
09:28:28 XLON 108 GBP 1.4510 129330726329679
09:28:28 XLON 1,139 GBP 1.4510 129330726329680
09:35:45 XLON 1,168 GBP 1.4535 129330726331332
09:47:36 XLON 1,767 GBP 1.4530 129330726333425
09:47:36 XLON 2,011 GBP 1.4530 129330726333424
09:59:50 XLON 3,195 GBP 1.4540 129330726335462
09:59:50 XLON 4,741 GBP 1.4540 129330726335463
10:03:07 XLON 1,218 GBP 1.4525 129330726336344
10:16:35 XLON 1,842 GBP 1.4595 129330726340209
10:22:12 XLON 1,368 GBP 1.4605 129330726341214
10:22:12 XLON 1,320 GBP 1.4605 129330726341215
10:25:19 XLON 1,895 GBP 1.4605 129330726341739
10:25:19 XLON 2,629 GBP 1.4605 129330726341740
10:25:19 XLON 1,363 GBP 1.4605 129330726341741
10:44:59 XLON 2,409 GBP 1.4645 129330726344569
10:44:59 XLON 1,322 GBP 1.4645 129330726344572
10:44:59 XLON 658 GBP 1.4645 129330726344573
10:47:44 XLON 1,366 GBP 1.4630 129330726344841
10:50:04 XLON 2,300 GBP 1.4650 129330726345773
10:50:04 XLON 356 GBP 1.4650 129330726345777
10:50:04 XLON 4,871 GBP 1.4650 129330726345775
10:50:04 XLON 45 GBP 1.4650 129330726345774
10:58:09 XLON 500 GBP 1.4620 129330726346958
10:58:09 XLON 664 GBP 1.4620 129330726346959
11:04:21 XLON 1,823 GBP 1.4625 129330726347756
11:05:05 XLON 1,385 GBP 1.4620 129330726347844
11:11:05 XLON 2,055 GBP 1.4650 129330726348888
11:11:21 XLON 1,928 GBP 1.4645 129330726348930
11:12:06 XLON 1,323 GBP 1.4640 129330726349033
11:39:38 XLON 883 GBP 1.4650 129330726352625
11:39:38 XLON 326 GBP 1.4650 129330726352629
11:39:38 XLON 2,644 GBP 1.4650 129330726352627
11:39:38 XLON 1,458 GBP 1.4650 129330726352626
11:47:05 XLON 797 GBP 1.4645 129330726354419
11:47:05 XLON 1,403 GBP 1.4645 129330726354418
11:47:05 XLON 528 GBP 1.4645 129330726354420
11:53:11 XLON 1,340 GBP 1.4635 129330726355419
11:53:35 XLON 2,310 GBP 1.4630 129330726355458
11:53:35 XLON 1,635 GBP 1.4630 129330726355459
12:20:39 XLON 148 GBP 1.4650 129330726361206
12:20:39 XLON 4,403 GBP 1.4650 129330726361207
12:20:39 XLON 3,898 GBP 1.4650 129330726361208
12:20:39 XLON 2,076 GBP 1.4645 129330726361213
12:34:16 XLON 3,785 GBP 1.4665 129330726363195
12:34:16 XLON 1,389 GBP 1.4665 129330726363196
12:34:55 XLON 343 GBP 1.4665 129330726363302
12:37:54 XLON 1,980 GBP 1.4650 129330726363702
12:37:54 XLON 2,339 GBP 1.4650 129330726363701
12:39:54 XLON 1,403 GBP 1.4640 129330726363942
12:44:03 XLON 1,291 GBP 1.4640 129330726364573
12:44:45 XLON 1,214 GBP 1.4635 129330726364712
12:49:39 XLON 953 GBP 1.4625 129330726365712
12:51:38 XLON 1,318 GBP 1.4625 129330726366069
12:53:10 XLON 1,360 GBP 1.4620 129330726366299
12:57:46 XLON 1,132 GBP 1.4630 129330726366938
12:57:46 XLON 1,239 GBP 1.4630 129330726366939
13:03:35 XLON 185 GBP 1.4640 129330726368176
13:03:35 XLON 1,471 GBP 1.4640 129330726368177
13:03:35 XLON 1,077 GBP 1.4640 129330726368180
13:03:35 XLON 1,130 GBP 1.4640 129330726368181
13:06:31 XLON 1,154 GBP 1.4630 129330726368633
13:15:45 XLON 663 GBP 1.4635 129330726370307
13:15:45 XLON 574 GBP 1.4635 129330726370308
13:21:23 XLON 296 GBP 1.4645 129330726371015
13:21:23 XLON 2,670 GBP 1.4645 129330726371017
13:21:23 XLON 3,025 GBP 1.4645 129330726371016
13:32:39 XLON 1,336 GBP 1.4645 129330726373196
13:33:02 XLON 1,048 GBP 1.4640 129330726373273
13:33:02 XLON 187 GBP 1.4640 129330726373274
13:38:01 XLON 52 GBP 1.4645 129330726374206
13:43:06 XLON 1,159 GBP 1.4660 129330726375100
13:43:06 XLON 1,346 GBP 1.4660 129330726375101
13:43:06 XLON 1,340 GBP 1.4660 129330726375104
13:44:59 XLON 3,147 GBP 1.4650 129330726375585
13:44:59 XLON 3,958 GBP 1.4650 129330726375586
13:53:13 XLON 436 GBP 1.4650 129330726377199
13:53:13 XLON 1,022 GBP 1.4650 129330726377200
13:53:13 XLON 847 GBP 1.4650 129330726377202
13:53:13 XLON 1,074 GBP 1.4650 129330726377203
13:53:13 XLON 311 GBP 1.4650 129330726377204
13:53:13 XLON 315 GBP 1.4650 129330726377205
13:53:48 XLON 1,212 GBP 1.4650 129330726377345
13:56:03 XLON 616 GBP 1.4640 129330726377740
14:08:03 XLON 652 GBP 1.4645 129330726379845
14:08:03 XLON 1,147 GBP 1.4645 129330726379844
14:08:03 XLON 1,020 GBP 1.4645 129330726379846
14:08:03 XLON 1,656 GBP 1.4645 129330726379863
14:13:55 XLON 1,879 GBP 1.4655 129330726380906
14:13:55 XLON 1,705 GBP 1.4655 129330726380904
14:15:16 XLON 1,946 GBP 1.4650 129330726381061
14:29:22 XLON 14 GBP 1.4660 129330726383912
14:30:24 XLON 1,518 GBP 1.4665 129330726384252
14:30:24 XLON 1,323 GBP 1.4665 129330726384254
14:30:24 XLON 3,477 GBP 1.4665 129330726384253
14:30:24 XLON 4,158 GBP 1.4665 129330726384255
14:35:16 XLON 1,846 GBP 1.4660 129330726386142
14:38:38 XLON 323 GBP 1.4660 129330726386947
14:38:38 XLON 1,491 GBP 1.4660 129330726386946
14:38:38 XLON 2,509 GBP 1.4660 129330726386950
14:39:17 XLON 1,164 GBP 1.4660 129330726387064
14:39:17 XLON 289 GBP 1.4660 129330726387065
14:41:08 XLON 2,332 GBP 1.4640 129330726387651
14:41:08 XLON 1,614 GBP 1.4640 129330726387648
14:47:23 XLON 1,099 GBP 1.4655 129330726389389
14:47:23 XLON 1,301 GBP 1.4655 129330726389388
14:47:23 XLON 187 GBP 1.4655 129330726389390
15:00:17 XLON 1,893 GBP 1.4680 129330726393739
15:01:20 XLON 1,672 GBP 1.4675 129330726394175
15:01:20 XLON 2,587 GBP 1.4665 129330726394176
15:01:37 XLON 2,200 GBP 1.4665 129330726394263
15:01:37 XLON 736 GBP 1.4665 129330726394264
15:01:40 XLON 1,710 GBP 1.4660 129330726394355
15:04:20 XLON 144 GBP 1.4665 129330726395067
15:04:20 XLON 277 GBP 1.4665 129330726395063
15:04:20 XLON 1,803 GBP 1.4665 129330726395064
15:04:20 XLON 1,586 GBP 1.4665 129330726395065
15:06:43 XLON 349 GBP 1.4670 129330726395748
15:06:43 XLON 1,324 GBP 1.4670 129330726395749
15:06:43 XLON 1,968 GBP 1.4670 129330726395750
15:11:41 XLON 2,172 GBP 1.4645 129330726396709
15:19:53 XLON 1,956 GBP 1.4655 129330726398714
15:21:46 XLON 2,400 GBP 1.4650 129330726399078
15:21:46 XLON 358 GBP 1.4650 129330726399080
15:21:46 XLON 2,042 GBP 1.4650 129330726399079
15:21:46 XLON 2,186 GBP 1.4650 129330726399081
15:22:52 XLON 451 GBP 1.4640 129330726399403
15:22:52 XLON 1,169 GBP 1.4640 129330726399402
15:23:48 XLON 1,171 GBP 1.4630 129330726399653
15:24:31 XLON 1,290 GBP 1.4615 129330726400102
15:26:05 XLON 557 GBP 1.4615 129330726400719
15:26:05 XLON 890 GBP 1.4615 129330726400720
15:36:22 XLON 1,193 GBP 1.4610 129330726404335
15:36:22 XLON 1,307 GBP 1.4610 129330726404336
15:36:23 XLON 1,177 GBP 1.4610 129330726404338
15:36:23 XLON 1,265 GBP 1.4610 129330726404337
15:40:02 XLON 1,968 GBP 1.4600 129330726405215
15:42:24 XLON 2,204 GBP 1.4585 129330726405669
15:42:24 XLON 1,287 GBP 1.4585 129330726405670
15:43:45 XLON 1,297 GBP 1.4580 129330726405995
15:46:45 XLON 1,153 GBP 1.4585 129330726406816
15:46:45 XLON 196 GBP 1.4585 129330726406817
15:46:45 XLON 898 GBP 1.4585 129330726406818
15:46:45 XLON 319 GBP 1.4585 129330726406819
15:54:37 XLON 1,276 GBP 1.4595 129330726409283
15:54:37 XLON 2,023 GBP 1.4595 129330726409284
15:54:37 XLON 1,443 GBP 1.4595 129330726409285
15:54:37 XLON 1,239 GBP 1.4595 129330726409291
16:00:28 XLON 2,974 GBP 1.4630 129330726411441
16:00:28 XLON 1,114 GBP 1.4630 129330726411440
16:09:01 XLON 91 GBP 1.4645 129330726414592
16:09:01 XLON 143 GBP 1.4645 129330726414593
16:09:01 XLON 475 GBP 1.4645 129330726414594
16:10:37 XLON 1,250 GBP 1.4650 129330726415284
16:10:38 XLON 379 GBP 1.4655 129330726415288
16:15:52 XLON 325 GBP 1.4670 129330726417741
16:15:52 XLON 375 GBP 1.4670 129330726417743
16:15:52 XLON 3,048 GBP 1.4670 129330726417742
16:15:54 XLON 775 GBP 1.4670 129330726417770
16:15:54 XLON 677 GBP 1.4670 129330726417771
16:18:39 XLON 159 GBP 1.4670 129330726419086
16:18:39 XLON 351 GBP 1.4670 129330726419087
16:18:39 XLON 116 GBP 1.4670 129330726419088
16:18:39 XLON 130 GBP 1.4670 129330726419089
16:18:39 XLON 1,105 GBP 1.4670 129330726419090
16:19:45 XLON 810 GBP 1.4660 129330726419616
16:19:45 XLON 1,172 GBP 1.4660 129330726419615
16:19:45 XLON 811 GBP 1.4660 129330726419617
16:19:45 XLON 129 GBP 1.4660 129330726419618
16:22:28 XLON 1,365 GBP 1.4660 129330726421548
16:24:21 XLON 386 GBP 1.4650 129330726423026
16:24:21 XLON 1,186 GBP 1.4650 129330726423174
16:27:14 XLON 885 GBP 1.4645 129330726424925
16:27:46 XLON 3,406 GBP 1.4650 129330726425307
16:28:33 XLON 520 GBP 1.4650 129330726426099
16:28:47 XLON 42 GBP 1.4650 129330726426277
16:29:00 XLON 1,183 GBP 1.4650 129330726426655
16:29:50 XLON 1,304 GBP 1.4660 129330726428111
16:29:50 XLON 153 GBP 1.4660 129330726428123
16:29:50 XLON 1,039 GBP 1.4660 129330726428124
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 265,089 (ISIN: GB00BDCXV269)
Date of purchases: 17 July 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 17 July 2020 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 30.6100 265,089 ZAR 30.3100 ZAR 30.7300
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
09:02:15 XJSE 405 ZAR 30.3100 XJSE-2EO28U0KJ937H
09:02:15 XJSE 1,468 ZAR 30.3100 XJSE-3AK28U0KIOB96
09:09:04 XJSE 1,780 ZAR 30.3700 XJSE-42O28U0KHN36E
09:09:04 XJSE 1,184 ZAR 30.3700 XJSE-2EO28U0KJF63D
09:09:04 XJSE 1,225 ZAR 30.3700 XJSE-3CO28U0KP9VU0
09:09:04 XJSE 151 ZAR 30.3700 XJSE-3CO28U0KP9VU2
09:16:55 XJSE 954 ZAR 30.4100 XJSE-3CO28U0KQ4VDT
09:16:55 XJSE 572 ZAR 30.4100 XJSE-3CO28U0KQ4VV9
09:16:55 XJSE 905 ZAR 30.4100 XJSE-3CO28U0KQ4VV7
09:16:55 XJSE 421 ZAR 30.4100 XJSE-3CO28U0KQ509B
09:17:02 XJSE 564 ZAR 30.4100 XJSE-3AK28U0KJ54KP
09:24:29 XJSE 75 ZAR 30.4500 XJSE-3CO28U0KQVFAV
09:28:28 XJSE 2,371 ZAR 30.4500 XJSE-3CO28U0KRDBA5
09:41:19 XJSE 767 ZAR 30.4700 XJSE-2EO28U0KKA70V
09:42:54 XJSE 1,652 ZAR 30.4700 XJSE-3CO28U0KT11CK
09:42:54 XJSE 1,126 ZAR 30.4700 XJSE-3CO28U0KT11D2
09:42:54 XJSE 2,964 ZAR 30.4700 XJSE-2EO28U0KKBE8F
09:46:46 XJSE 770 ZAR 30.4500 XJSE-2GO28U0KKQ1O2
09:46:46 XJSE 777 ZAR 30.4500 XJSE-44O28U0KK4FRC
09:46:53 XJSE 1,541 ZAR 30.4400 XJSE-2EO28U0KKEGLM
09:47:10 XJSE 432 ZAR 30.4500 XJSE-2GO28U0KKQB3P
09:48:42 XJSE 1,657 ZAR 30.4400 XJSE-3CO28U0KTJC2U
09:48:50 XJSE 2,000 ZAR 30.4400 XJSE-3AK28U0KK22HU
09:55:20 XJSE 7 ZAR 30.4700 XJSE-2EO28U0KKLFNG
10:14:22 XJSE 2,000 ZAR 30.5700 XJSE-3CO28U0L02V4T
10:25:19 XJSE 897 ZAR 30.6200 XJSE-42O28U0KIBRP6
10:25:19 XJSE 428 ZAR 30.6200 XJSE-3AK28U0KL62N5
10:25:19 XJSE 1,306 ZAR 30.6200 XJSE-3AK28U0KL62N7
10:25:19 XJSE 1,833 ZAR 30.6200 XJSE-2EO28U0KLGHU7
10:25:19 XJSE 1,298 ZAR 30.6200 XJSE-2EO28U0KLGHU9
10:25:19 XJSE 1,958 ZAR 30.6200 XJSE-3AK28U0KL62MM
10:27:30 XJSE 3,126 ZAR 30.6100 XJSE-2GO28U0KLML09
10:44:59 XJSE 1,200 ZAR 30.7100 XJSE-2EO28U0KLVHUD
10:44:59 XJSE 690 ZAR 30.7200 XJSE-2EO28U0KLVHUQ
10:46:52 XJSE 1,467 ZAR 30.7000 XJSE-44O28U0KKKLFI
10:47:45 XJSE 1,806 ZAR 30.6800 XJSE-44O28U0KKKTND
10:47:45 XJSE 2,750 ZAR 30.6800 XJSE-3AK28U0KLOIKB
10:47:45 XJSE 1,492 ZAR 30.6900 XJSE-3CO28U0L2Q05N
10:50:04 XJSE 684 ZAR 30.7300 XJSE-2EO28U0KM3UIO
10:50:04 XJSE 1,758 ZAR 30.7300 XJSE-2GO28U0KM7808
10:55:34 XJSE 1,354 ZAR 30.7300 XJSE-2EO28U0KM9K6J
10:55:34 XJSE 604 ZAR 30.7300 XJSE-2EO28U0KM9K6S
10:58:09 XJSE 182 ZAR 30.6700 XJSE-2GO28U0KME0H4
10:59:41 XJSE 79 ZAR 30.6700 XJSE-2GO28U0KMF9HR
11:05:05 XJSE 1,221 ZAR 30.6800 XJSE-2GO28U0KMIT33
11:05:05 XJSE 851 ZAR 30.6800 XJSE-2GO28U0KMIT4E
11:05:05 XJSE 2,725 ZAR 30.6700 XJSE-2GO28U0KMIT4G
11:12:07 XJSE 1,655 ZAR 30.6800 XJSE-3AK28U0KMGRCE
11:12:07 XJSE 520 ZAR 30.6800 XJSE-3AK28U0KMGRCT
11:12:55 XJSE 2,000 ZAR 30.6700 XJSE-2GO28U0KMOM3I
11:12:55 XJSE 2,000 ZAR 30.6700 XJSE-2GO28U0KMOM3K
11:13:03 XJSE 200 ZAR 30.6700 XJSE-2GO28U0KMOP1A
11:14:44 XJSE 498 ZAR 30.6700 XJSE-3AK28U0KMJ42F
11:15:05 XJSE 1,567 ZAR 30.6700 XJSE-3AK28U0KMJCAE
11:25:37 XJSE 154 ZAR 30.6700 XJSE-3CO28U0L6M2H6
11:25:37 XJSE 721 ZAR 30.6700 XJSE-3CO28U0L6M2H8
11:25:37 XJSE 1,834 ZAR 30.6700 XJSE-3AK28U0KMSEK5
11:25:37 XJSE 2,000 ZAR 30.6700 XJSE-3AK28U0KMSEQG
11:25:37 XJSE 710 ZAR 30.6700 XJSE-3AK28U0KMSEQJ
11:25:37 XJSE 1,600 ZAR 30.6700 XJSE-3AK28U0KMSEQV
11:25:37 XJSE 493 ZAR 30.6700 XJSE-3AK28U0KMSER1
11:29:49 XJSE 1,982 ZAR 30.6400 XJSE-44O28U0KL1HRS
11:29:49 XJSE 786 ZAR 30.6400 XJSE-44O28U0KL1HRU
11:45:35 XJSE 633 ZAR 30.6500 XJSE-3AK28U0KNDFV1
12:00:59 XJSE 879 ZAR 30.6200 XJSE-2EO28U0KNUS10
12:00:59 XJSE 2,625 ZAR 30.6200 XJSE-2GO28U0KNOPLS
12:00:59 XJSE 2,225 ZAR 30.6200 XJSE-2EO28U0KNUS0R
12:01:49 XJSE 1,038 ZAR 30.6300 XJSE-3CO28U0LA6HMP
12:02:22 XJSE 2,669 ZAR 30.6200 XJSE-44O28U0KLAH2G
12:02:22 XJSE 2,408 ZAR 30.6200 XJSE-2EO28U0KO05OR
12:08:55 XJSE 2,000 ZAR 30.6400 XJSE-2GO28U0KNVASG
12:08:55 XJSE 540 ZAR 30.6400 XJSE-2GO28U0KNVASP
12:18:49 XJSE 1,604 ZAR 30.6500 XJSE-2GO28U0KO5BHD
12:20:09 XJSE 2,000 ZAR 30.6500 XJSE-44O28U0KLFRU4
12:21:46 XJSE 1,000 ZAR 30.6400 XJSE-3CO28U0LC798A
12:33:11 XJSE 1,316 ZAR 30.6900 XJSE-3AK28U0KOJAKJ
12:33:11 XJSE 973 ZAR 30.6900 XJSE-3AK28U0KOJAKL
12:34:16 XJSE 575 ZAR 30.6900 XJSE-3AK28U0KOK6AM
12:34:16 XJSE 687 ZAR 30.6900 XJSE-2EO28U0KORL8K
12:34:16 XJSE 1,041 ZAR 30.6900 XJSE-3AK28U0KOK6AO
12:34:16 XJSE 959 ZAR 30.6900 XJSE-2EO28U0KORL8D
12:34:16 XJSE 1,170 ZAR 30.6900 XJSE-2EO28U0KORL8F
12:34:16 XJSE 1,855 ZAR 30.6900 XJSE-3AK28U0KOK6C4
12:34:16 XJSE 145 ZAR 30.6900 XJSE-3CO28U0LDE79V
12:34:16 XJSE 1,616 ZAR 30.6900 XJSE-3CO28U0LDE7A1
12:34:16 XJSE 610 ZAR 30.6900 XJSE-3CO28U0LDE7A3
12:34:56 XJSE 2,769 ZAR 30.6700 XJSE-3AK28U0KOKOUI
12:39:54 XJSE 702 ZAR 30.6300 XJSE-44O28U0KLKQ66
12:44:45 XJSE 803 ZAR 30.6200 XJSE-3AK28U0KORTP6
12:44:45 XJSE 2,197 ZAR 30.6200 XJSE-2GO28U0KOMBLE
12:44:45 XJSE 1,097 ZAR 30.6200 XJSE-3AK28U0KORTP8
12:44:45 XJSE 983 ZAR 30.6200 XJSE-2GO28U0KOMBLJ
12:44:45 XJSE 850 ZAR 30.6200 XJSE-2GO28U0KOMBLL
12:44:45 XJSE 1,888 ZAR 30.6200 XJSE-42O28U0KJHBIF
12:44:45 XJSE 1,236 ZAR 30.6200 XJSE-42O28U0KJHBJC
12:51:38 XJSE 1,481 ZAR 30.6100 XJSE-3AK28U0KP0SLR
12:51:38 XJSE 1,525 ZAR 30.6100 XJSE-2EO28U0KP93AC
12:51:38 XJSE 990 ZAR 30.6000 XJSE-2GO28U0KOQGGD
12:58:40 XJSE 1,535 ZAR 30.6000 XJSE-2EO28U0KPELT5
13:11:25 XJSE 598 ZAR 30.6200 XJSE-2GO28U0KP86DV
13:11:25 XJSE 2,625 ZAR 30.6200 XJSE-3CO28U0LGTGGQ
13:11:25 XJSE 355 ZAR 30.6200 XJSE-44O28U0KLSIMK
13:11:25 XJSE 1,402 ZAR 30.6200 XJSE-44O28U0KLSIMM
13:11:26 XJSE 639 ZAR 30.6200 XJSE-3AK28U0KPGPVV
13:11:26 XJSE 91 ZAR 30.6200 XJSE-3AK28U0KPGQ01
13:11:26 XJSE 2,006 ZAR 30.6200 XJSE-2GO28U0KP86F3
13:28:28 XJSE 1,532 ZAR 30.6400 XJSE-3AK28U0KPUUI6
13:28:28 XJSE 1,468 ZAR 30.6400 XJSE-2EO28U0KQ8MSJ
13:28:38 XJSE 1,769 ZAR 30.6400 XJSE-44O28U0KM0QN3
13:33:02 XJSE 642 ZAR 30.6300 XJSE-44O28U0KM23G9
13:33:02 XJSE 1,500 ZAR 30.6300 XJSE-2GO28U0KPLHR3
13:33:02 XJSE 334 ZAR 30.6300 XJSE-2GO28U0KPLHR5
13:33:02 XJSE 2,910 ZAR 30.6300 XJSE-2GO28U0KPLHRA
13:33:02 XJSE 1,614 ZAR 30.6300 XJSE-3CO28U0LJ2T7F
13:33:02 XJSE 1,814 ZAR 30.6200 XJSE-3AK28U0KQ2TF9
13:44:59 XJSE 1,342 ZAR 30.6400 XJSE-3AK28U0KQEMNV
13:44:59 XJSE 597 ZAR 30.6400 XJSE-3AK28U0KQEMO1
13:49:44 XJSE 1,505 ZAR 30.6400 XJSE-2EO28U0KQV2VU
13:50:48 XJSE 1,500 ZAR 30.6400 XJSE-3AK28U0KQJQP2
13:50:48 XJSE 92 ZAR 30.6400 XJSE-3AK28U0KQJQP4
13:51:07 XJSE 92 ZAR 30.6400 XJSE-42O28U0KK3R8L
13:51:07 XJSE 1,372 ZAR 30.6400 XJSE-42O28U0KK3R8N
13:53:13 XJSE 1,500 ZAR 30.6300 XJSE-2GO28U0KQ460B
13:55:15 XJSE 2,377 ZAR 30.6400 XJSE-2EO28U0KR46IP
13:55:15 XJSE 623 ZAR 30.6400 XJSE-42O28U0KK4RBA
13:55:15 XJSE 521 ZAR 30.6400 XJSE-3CO28U0LL8J3P
13:55:15 XJSE 341 ZAR 30.6400 XJSE-3CO28U0LL8J3R
13:55:15 XJSE 2,066 ZAR 30.6400 XJSE-2GO28U0KQ5EBD
13:55:15 XJSE 1,479 ZAR 30.6400 XJSE-42O28U0KK4RBC
13:55:17 XJSE 1,574 ZAR 30.6300 XJSE-3AK28U0KQNG2O
13:55:17 XJSE 1,768 ZAR 30.6300 XJSE-3CO28U0LL8OTS
13:58:03 XJSE 1,402 ZAR 30.6100 XJSE-3CO28U0LLJE6V
13:58:03 XJSE 99 ZAR 30.6100 XJSE-3CO28U0LLJE71
14:33:51 XJSE 112 ZAR 30.6400 XJSE-2GO28U0KR7GFR
14:38:38 XJSE 1,856 ZAR 30.6600 XJSE-3CO28U0LQ69RM
14:38:38 XJSE 1,990 ZAR 30.6600 XJSE-42O28U0KKK3T1
14:38:38 XJSE 2,000 ZAR 30.6600 XJSE-42O28U0KKK3T3
14:38:38 XJSE 2,582 ZAR 30.6600 XJSE-42O28U0KKK3T5
14:38:38 XJSE 2,120 ZAR 30.6600 XJSE-2EO28U0KSILVQ
14:38:38 XJSE 2,000 ZAR 30.6600 XJSE-2EO28U0KSILVS
14:38:38 XJSE 2,964 ZAR 30.6600 XJSE-2EO28U0KSILVU
14:38:39 XJSE 2,000 ZAR 30.6600 XJSE-3AK28U0KS3ND7
14:38:39 XJSE 155 ZAR 30.6600 XJSE-3AK28U0KS3ND9
14:38:40 XJSE 559 ZAR 30.6600 XJSE-2GO28U0KRD09D
14:38:41 XJSE 6,117 ZAR 30.6600 XJSE-3AK28U0KS3OGV
14:38:41 XJSE 623 ZAR 30.6600 XJSE-3AK28U0KS3OH7
14:38:41 XJSE 777 ZAR 30.6600 XJSE-2GO28U0KRD0N2
14:40:01 XJSE 2,695 ZAR 30.6800 XJSE-3AK28U0KS5F9C
14:43:14 XJSE 1,466 ZAR 30.6700 XJSE-2GO28U0KRJ339
14:45:01 XJSE 1,648 ZAR 30.6600 XJSE-3AK28U0KSD5EU
14:46:05 XJSE 1,470 ZAR 30.6600 XJSE-2GO28U0KRMV50
14:51:26 XJSE 1,465 ZAR 30.6900 XJSE-42O28U0KKQ8RD
14:54:57 XJSE 1,464 ZAR 30.6900 XJSE-3CO28U0LS2BV9
14:54:57 XJSE 1,542 ZAR 30.6900 XJSE-2GO28U0KS1GGC
14:54:57 XJSE 405 ZAR 30.6900 XJSE-2GO28U0KS1GGE
14:56:13 XJSE 867 ZAR 30.6800 XJSE-3CO28U0LS6SVO
14:56:13 XJSE 32 ZAR 30.6800 XJSE-3CO28U0LS6SVV
14:56:13 XJSE 2,270 ZAR 30.6800 XJSE-44O28U0KN214E
14:56:13 XJSE 143 ZAR 30.6700 XJSE-3AK28U0KSSJ7P
14:56:14 XJSE 918 ZAR 30.6700 XJSE-2GO28U0KS2UTJ
14:56:14 XJSE 1,693 ZAR 30.6700 XJSE-3AK28U0KSSJI2
14:56:14 XJSE 707 ZAR 30.6700 XJSE-2GO28U0KS2UNA
14:56:14 XJSE 2,000 ZAR 30.6700 XJSE-2GO28U0KS2UNJ
14:58:29 XJSE 1,464 ZAR 30.6800 XJSE-3CO28U0LSF1RK
15:00:00 XJSE 2,000 ZAR 30.6500 XJSE-2EO28U0KTIUV8
15:00:00 XJSE 1,131 ZAR 30.6500 XJSE-2EO28U0KTIUVK
15:00:00 XJSE 2,612 ZAR 30.6500 XJSE-3AK28U0KT1LDB
15:02:06 XJSE 182 ZAR 30.6400 XJSE-3CO28U0LSRIM1
15:03:46 XJSE 189 ZAR 30.6500 XJSE-2GO28U0KSCIC2
15:03:47 XJSE 459 ZAR 30.6500 XJSE-2GO28U0KSCII1
15:05:26 XJSE 1,286 ZAR 30.6500 XJSE-2GO28U0KSECJU
15:05:26 XJSE 157 ZAR 30.6500 XJSE-2GO28U0KSECK0
15:05:26 XJSE 1,277 ZAR 30.6500 XJSE-2EO28U0KTQQSH
15:05:26 XJSE 327 ZAR 30.6500 XJSE-2EO28U0KTQQSJ
15:06:43 XJSE 742 ZAR 30.6400 XJSE-2EO28U0KTSLE2
15:06:43 XJSE 1,621 ZAR 30.6400 XJSE-2GO28U0KSFQMD
15:08:46 XJSE 1,873 ZAR 30.6100 XJSE-2GO28U0KSHLMG
15:10:26 XJSE 1,735 ZAR 30.6000 XJSE-2GO28U0KSJD0M
15:11:46 XJSE 1,522 ZAR 30.5700 XJSE-3CO28U0LTPFVO
15:11:46 XJSE 22 ZAR 30.5700 XJSE-2EO28U0KU215K
15:19:27 XJSE 2,019 ZAR 30.5700 XJSE-44O28U0KNC9AD
15:19:27 XJSE 1,619 ZAR 30.5700 XJSE-3AK28U0KTOC52
15:19:27 XJSE 668 ZAR 30.5700 XJSE-3AK28U0KTOC5B
15:19:27 XJSE 994 ZAR 30.5700 XJSE-3AK28U0KTOC5D
15:21:46 XJSE 1,569 ZAR 30.5600 XJSE-2EO28U0KUF126
15:22:09 XJSE 1,065 ZAR 30.5300 XJSE-3AK28U0KTROHR
15:27:57 XJSE 636 ZAR 30.5200 XJSE-3CO28U0LVLQ66
15:27:57 XJSE 548 ZAR 30.5200 XJSE-3CO28U0LVLQ6A
15:27:57 XJSE 1,346 ZAR 30.5200 XJSE-3CO28U0LVLQ6E
15:30:12 XJSE 15 ZAR 30.5100 XJSE-3AK28U0KU634V
15:32:05 XJSE 300 ZAR 30.5400 XJSE-3CO28U0M048BE
15:32:05 XJSE 1,171 ZAR 30.5400 XJSE-3CO28U0M048BG
15:32:05 XJSE 621 ZAR 30.5400 XJSE-3CO28U0M048BI
15:32:05 XJSE 2,000 ZAR 30.5300 XJSE-3AK28U0KU8D8K
15:32:05 XJSE 348 ZAR 30.5400 XJSE-3AK28U0KU8D8M
15:33:27 XJSE 726 ZAR 30.5200 XJSE-42O28U0KLEPV9
15:33:27 XJSE 335 ZAR 30.5200 XJSE-42O28U0KLEPVB
15:33:54 XJSE 47 ZAR 30.5200 XJSE-2GO28U0KTF5PM
15:33:54 XJSE 1,264 ZAR 30.5200 XJSE-2GO28U0KTF5PO
15:33:54 XJSE 161 ZAR 30.5200 XJSE-2GO28U0KTF5PQ
15:35:07 XJSE 1,273 ZAR 30.5100 XJSE-2EO28U0KV18O9
15:35:07 XJSE 729 ZAR 30.5100 XJSE-2EO28U0KV18P7
15:35:07 XJSE 1,598 ZAR 30.5100 XJSE-2GO28U0KTGLEP
15:35:08 XJSE 316 ZAR 30.5100 XJSE-2GO28U0KTGLPE
15:35:09 XJSE 670 ZAR 30.5100 XJSE-2GO28U0KTGM7S
15:36:11 XJSE 1,849 ZAR 30.5200 XJSE-2GO28U0KTI111
15:36:40 XJSE 2,215 ZAR 30.4600 XJSE-2EO28U0KV3H47
15:45:03 XJSE 607 ZAR 30.4100 XJSE-3CO28U0M1HIAS
15:45:03 XJSE 1,855 ZAR 30.4100 XJSE-3CO28U0M1HIAU
15:45:50 XJSE 2,000 ZAR 30.4300 XJSE-2GO28U0KTRRSN
15:45:50 XJSE 28 ZAR 30.4300 XJSE-2GO28U0KTRRSP
15:49:55 XJSE 2,888 ZAR 30.4500 XJSE-3CO28U0M23BFT
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July 20, 2020 02:00 ET (06:00 GMT)
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