TIDMQLT
RNS Number : 0830U
Quilter PLC
27 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: 24 July 2020
Aggregate number of ordinary shares purchased: 579,788
Lowest price paid per share GBP1.4655
Highest price paid per share GBP1.4825
Average price paid per share GBP1.4755
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,835,725 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP9,803,525.91.
Johannesburg Stock Exchange - Summary
Date of purchase: 24 July 2020
Aggregate number of ordinary shares purchased: 378,217
Lowest price paid per share ZAR 31.3000
Highest price paid per share ZAR 31.5700
Average price paid per share ZAR 31.4557
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,717,276 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 173,623,890.45 (2).
Following the above transactions, the Company has 1,846,480,503
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 GBP8,179,870.27.
London Stock Exchange - Schedule of Purchases
Shares purchased: 579,788 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 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 1.4755 579,788 GBP 1.4655 GBP 1.4825
Exchange
Individual Transactions:
Transaction Number of Price Per Transaction Reference
Time Trading Venue Shares Share (GBP) Number
08:25:58 XLON 523 GBP 1.4780 133660053350807
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08:27:30 XLON 1,674 GBP 1.4765 133660053351262
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08:28:01 XLON 3,243 GBP 1.4770 133660053351433
-------------- ---------- ------------- ----------------------
08:28:01 XLON 2,449 GBP 1.4770 133660053351432
-------------- ---------- ------------- ----------------------
08:28:06 XLON 1,138 GBP 1.4770 133660053351485
-------------- ---------- ------------- ----------------------
08:30:19 XLON 900 GBP 1.4785 133660053352561
-------------- ---------- ------------- ----------------------
08:31:01 XLON 1,687 GBP 1.4805 133660053352931
-------------- ---------- ------------- ----------------------
08:31:01 XLON 3,133 GBP 1.4805 133660053352929
-------------- ---------- ------------- ----------------------
08:31:13 XLON 2,046 GBP 1.4800 133660053352972
-------------- ---------- ------------- ----------------------
08:32:24 XLON 1,969 GBP 1.4785 133660053353443
-------------- ---------- ------------- ----------------------
08:32:39 XLON 247 GBP 1.4755 133660053353727
-------------- ---------- ------------- ----------------------
08:32:39 XLON 1,504 GBP 1.4755 133660053353728
-------------- ---------- ------------- ----------------------
08:32:39 XLON 611 GBP 1.4755 133660053353729
-------------- ---------- ------------- ----------------------
08:34:10 XLON 1,640 GBP 1.4765 133660053354371
-------------- ---------- ------------- ----------------------
08:34:10 XLON 1,171 GBP 1.4765 133660053354373
-------------- ---------- ------------- ----------------------
08:42:01 XLON 1,083 GBP 1.4725 133660053356416
-------------- ---------- ------------- ----------------------
08:48:07 XLON 427 GBP 1.4725 133660053358067
-------------- ---------- ------------- ----------------------
08:48:07 XLON 850 GBP 1.4725 133660053358068
-------------- ---------- ------------- ----------------------
08:51:43 XLON 2,637 GBP 1.4760 133660053359033
-------------- ---------- ------------- ----------------------
08:51:48 XLON 2,031 GBP 1.4755 133660053359035
-------------- ---------- ------------- ----------------------
08:54:43 XLON 1,428 GBP 1.4750 133660053359697
-------------- ---------- ------------- ----------------------
09:00:49 XLON 1,101 GBP 1.4735 133660053361577
-------------- ---------- ------------- ----------------------
09:00:49 XLON 323 GBP 1.4735 133660053361578
-------------- ---------- ------------- ----------------------
09:01:01 XLON 738 GBP 1.4725 133660053361631
-------------- ---------- ------------- ----------------------
09:01:01 XLON 870 GBP 1.4725 133660053361633
-------------- ---------- ------------- ----------------------
09:01:01 XLON 634 GBP 1.4725 133660053361632
-------------- ---------- ------------- ----------------------
09:01:01 XLON 943 GBP 1.4725 133660053361635
-------------- ---------- ------------- ----------------------
09:01:01 XLON 561 GBP 1.4725 133660053361634
-------------- ---------- ------------- ----------------------
09:01:01 XLON 484 GBP 1.4725 133660053361636
-------------- ---------- ------------- ----------------------
09:03:06 XLON 1,265 GBP 1.4745 133660053362012
-------------- ---------- ------------- ----------------------
09:03:06 XLON 1,410 GBP 1.4745 133660053362013
-------------- ---------- ------------- ----------------------
09:03:55 XLON 1,674 GBP 1.4730 133660053362146
-------------- ---------- ------------- ----------------------
09:08:28 XLON 618 GBP 1.4720 133660053363014
-------------- ---------- ------------- ----------------------
09:08:28 XLON 689 GBP 1.4720 133660053363015
-------------- ---------- ------------- ----------------------
09:08:28 XLON 815 GBP 1.4720 133660053363016
-------------- ---------- ------------- ----------------------
09:08:28 XLON 969 GBP 1.4720 133660053363018
-------------- ---------- ------------- ----------------------
09:08:28 XLON 535 GBP 1.4720 133660053363017
-------------- ---------- ------------- ----------------------
09:08:28 XLON 563 GBP 1.4720 133660053363019
-------------- ---------- ------------- ----------------------
09:08:30 XLON 3,306 GBP 1.4700 133660053363035
-------------- ---------- ------------- ----------------------
09:14:03 XLON 1,234 GBP 1.4700 133660053364265
-------------- ---------- ------------- ----------------------
09:14:50 XLON 1,205 GBP 1.4710 133660053364498
-------------- ---------- ------------- ----------------------
09:14:50 XLON 1,444 GBP 1.4710 133660053364499
-------------- ---------- ------------- ----------------------
09:16:01 XLON 1,483 GBP 1.4700 133660053364780
-------------- ---------- ------------- ----------------------
09:16:01 XLON 333 GBP 1.4700 133660053364781
-------------- ---------- ------------- ----------------------
09:16:01 XLON 1,192 GBP 1.4700 133660053364779
-------------- ---------- ------------- ----------------------
09:16:01 XLON 1,187 GBP 1.4700 133660053364782
-------------- ---------- ------------- ----------------------
09:21:00 XLON 1,442 GBP 1.4690 133660053365497
-------------- ---------- ------------- ----------------------
09:21:00 XLON 1,220 GBP 1.4690 133660053365496
-------------- ---------- ------------- ----------------------
09:21:00 XLON 1,923 GBP 1.4690 133660053365495
-------------- ---------- ------------- ----------------------
09:24:07 XLON 1,167 GBP 1.4675 133660053366102
-------------- ---------- ------------- ----------------------
09:24:33 XLON 358 GBP 1.4665 133660053366148
-------------- ---------- ------------- ----------------------
09:24:33 XLON 920 GBP 1.4665 133660053366149
-------------- ---------- ------------- ----------------------
09:27:16 XLON 1,235 GBP 1.4655 133660053366739
-------------- ---------- ------------- ----------------------
09:35:57 XLON 3,550 GBP 1.4680 133660053368442
-------------- ---------- ------------- ----------------------
09:35:57 XLON 1,575 GBP 1.4680 133660053368444
-------------- ---------- ------------- ----------------------
09:35:57 XLON 1,510 GBP 1.4680 133660053368445
-------------- ---------- ------------- ----------------------
09:35:57 XLON 1,185 GBP 1.4680 133660053368443
-------------- ---------- ------------- ----------------------
09:35:58 XLON 1,185 GBP 1.4680 133660053368448
-------------- ---------- ------------- ----------------------
09:35:58 XLON 1,450 GBP 1.4680 133660053368450
-------------- ---------- ------------- ----------------------
09:41:35 XLON 2,360 GBP 1.4715 133660053369497
-------------- ---------- ------------- ----------------------
09:41:35 XLON 2,788 GBP 1.4715 133660053369498
-------------- ---------- ------------- ----------------------
09:41:35 XLON 1,245 GBP 1.4715 133660053369500
-------------- ---------- ------------- ----------------------
09:41:35 XLON 259 GBP 1.4715 133660053369499
-------------- ---------- ------------- ----------------------
09:41:35 XLON 310 GBP 1.4715 133660053369501
-------------- ---------- ------------- ----------------------
09:41:35 XLON 194 GBP 1.4715 133660053369504
-------------- ---------- ------------- ----------------------
09:41:35 XLON 970 GBP 1.4715 133660053369505
-------------- ---------- ------------- ----------------------
09:41:35 XLON 1,184 GBP 1.4710 133660053369517
-------------- ---------- ------------- ----------------------
09:44:39 XLON 1,275 GBP 1.4730 133660053370081
-------------- ---------- ------------- ----------------------
09:47:25 XLON 619 GBP 1.4720 133660053370600
-------------- ---------- ------------- ----------------------
09:47:25 XLON 1,129 GBP 1.4720 133660053370601
-------------- ---------- ------------- ----------------------
09:47:25 XLON 72 GBP 1.4720 133660053370604
-------------- ---------- ------------- ----------------------
09:47:25 XLON 1,137 GBP 1.4720 133660053370605
-------------- ---------- ------------- ----------------------
09:47:25 XLON 1,281 GBP 1.4720 133660053370606
-------------- ---------- ------------- ----------------------
09:58:55 XLON 1,504 GBP 1.4770 133660053372551
-------------- ---------- ------------- ----------------------
09:58:55 XLON 525 GBP 1.4770 133660053372552
-------------- ---------- ------------- ----------------------
10:04:42 XLON 1,294 GBP 1.4775 133660053373524
-------------- ---------- ------------- ----------------------
10:04:42 XLON 1,460 GBP 1.4775 133660053373522
-------------- ---------- ------------- ----------------------
10:04:42 XLON 1,500 GBP 1.4775 133660053373523
-------------- ---------- ------------- ----------------------
10:04:42 XLON 1,210 GBP 1.4775 133660053373521
-------------- ---------- ------------- ----------------------
10:04:42 XLON 1,491 GBP 1.4775 133660053373526
-------------- ---------- ------------- ----------------------
10:06:32 XLON 1,330 GBP 1.4775 133660053373852
-------------- ---------- ------------- ----------------------
10:07:00 XLON 1,533 GBP 1.4775 133660053373944
-------------- ---------- ------------- ----------------------
10:07:00 XLON 1,363 GBP 1.4775 133660053373943
-------------- ---------- ------------- ----------------------
10:07:00 XLON 33 GBP 1.4775 133660053373942
-------------- ---------- ------------- ----------------------
10:07:00 XLON 1,154 GBP 1.4775 133660053373947
-------------- ---------- ------------- ----------------------
10:07:01 XLON 37 GBP 1.4775 133660053373948
-------------- ---------- ------------- ----------------------
10:07:01 XLON 1,232 GBP 1.4775 133660053373949
-------------- ---------- ------------- ----------------------
10:18:14 XLON 1,443 GBP 1.4805 133660053375855
-------------- ---------- ------------- ----------------------
10:22:00 XLON 1,249 GBP 1.4800 133660053376452
-------------- ---------- ------------- ----------------------
10:22:00 XLON 2,240 GBP 1.4800 133660053376450
-------------- ---------- ------------- ----------------------
10:22:00 XLON 2,571 GBP 1.4800 133660053376451
-------------- ---------- ------------- ----------------------
10:22:00 XLON 1,691 GBP 1.4800 133660053376449
-------------- ---------- ------------- ----------------------
10:22:00 XLON 1,490 GBP 1.4800 133660053376453
-------------- ---------- ------------- ----------------------
10:22:00 XLON 1,490 GBP 1.4800 133660053376454
-------------- ---------- ------------- ----------------------
10:22:00 XLON 171 GBP 1.4800 133660053376455
-------------- ---------- ------------- ----------------------
10:23:03 XLON 1,100 GBP 1.4790 133660053376679
-------------- ---------- ------------- ----------------------
10:25:25 XLON 1,123 GBP 1.4795 133660053376949
-------------- ---------- ------------- ----------------------
10:28:23 XLON 1,182 GBP 1.4795 133660053377581
-------------- ---------- ------------- ----------------------
10:29:21 XLON 1,343 GBP 1.4790 133660053377733
-------------- ---------- ------------- ----------------------
10:29:21 XLON 1,176 GBP 1.4790 133660053377734
-------------- ---------- ------------- ----------------------
10:35:10 XLON 1,639 GBP 1.4805 133660053378723
-------------- ---------- ------------- ----------------------
10:37:26 XLON 1,452 GBP 1.4800 133660053379033
-------------- ---------- ------------- ----------------------
10:37:26 XLON 52 GBP 1.4800 133660053379034
-------------- ---------- ------------- ----------------------
10:37:26 XLON 1,387 GBP 1.4800 133660053379036
-------------- ---------- ------------- ----------------------
10:37:26 XLON 1,979 GBP 1.4800 133660053379037
-------------- ---------- ------------- ----------------------
10:37:26 XLON 1,146 GBP 1.4800 133660053379035
-------------- ---------- ------------- ----------------------
10:37:26 XLON 136 GBP 1.4800 133660053379038
-------------- ---------- ------------- ----------------------
10:37:26 XLON 1,342 GBP 1.4800 133660053379039
-------------- ---------- ------------- ----------------------
10:42:15 XLON 2,730 GBP 1.4800 133660053379845
-------------- ---------- ------------- ----------------------
10:51:57 XLON 1,395 GBP 1.4815 133660053381367
-------------- ---------- ------------- ----------------------
10:51:57 XLON 1,504 GBP 1.4815 133660053381368
-------------- ---------- ------------- ----------------------
10:51:57 XLON 1,132 GBP 1.4815 133660053381370
-------------- ---------- ------------- ----------------------
10:51:57 XLON 372 GBP 1.4815 133660053381369
-------------- ---------- ------------- ----------------------
10:51:57 XLON 1,504 GBP 1.4815 133660053381371
-------------- ---------- ------------- ----------------------
10:51:57 XLON 1,504 GBP 1.4815 133660053381372
-------------- ---------- ------------- ----------------------
10:51:57 XLON 120 GBP 1.4815 133660053381373
-------------- ---------- ------------- ----------------------
10:56:09 XLON 1,203 GBP 1.4825 133660053381995
-------------- ---------- ------------- ----------------------
10:56:09 XLON 1,315 GBP 1.4825 133660053381997
-------------- ---------- ------------- ----------------------
10:58:43 XLON 1,651 GBP 1.4815 133660053382422
-------------- ---------- ------------- ----------------------
10:58:43 XLON 1,150 GBP 1.4815 133660053382421
-------------- ---------- ------------- ----------------------
11:01:39 XLON 430 GBP 1.4800 133660053382912
-------------- ---------- ------------- ----------------------
11:01:39 XLON 774 GBP 1.4800 133660053382913
-------------- ---------- ------------- ----------------------
11:01:39 XLON 1,268 GBP 1.4800 133660053382914
-------------- ---------- ------------- ----------------------
11:02:30 XLON 1,273 GBP 1.4800 133660053382993
-------------- ---------- ------------- ----------------------
11:06:01 XLON 1,611 GBP 1.4800 133660053383658
-------------- ---------- ------------- ----------------------
11:06:01 XLON 2,050 GBP 1.4800 133660053383659
-------------- ---------- ------------- ----------------------
11:06:01 XLON 1,259 GBP 1.4800 133660053383656
-------------- ---------- ------------- ----------------------
11:09:14 XLON 9 GBP 1.4800 133660053384224
-------------- ---------- ------------- ----------------------
11:11:03 XLON 1,223 GBP 1.4800 133660053384541
-------------- ---------- ------------- ----------------------
11:17:31 XLON 1,148 GBP 1.4805 133660053385627
-------------- ---------- ------------- ----------------------
11:17:31 XLON 2,124 GBP 1.4805 133660053385629
-------------- ---------- ------------- ----------------------
11:17:31 XLON 2,490 GBP 1.4805 133660053385628
-------------- ---------- ------------- ----------------------
11:17:31 XLON 371 GBP 1.4805 133660053385630
-------------- ---------- ------------- ----------------------
11:17:31 XLON 1,504 GBP 1.4800 133660053385631
-------------- ---------- ------------- ----------------------
11:17:31 XLON 1,504 GBP 1.4800 133660053385632
-------------- ---------- ------------- ----------------------
11:17:31 XLON 331 GBP 1.4800 133660053385633
-------------- ---------- ------------- ----------------------
11:22:24 XLON 879 GBP 1.4795 133660053386757
-------------- ---------- ------------- ----------------------
11:22:24 XLON 792 GBP 1.4795 133660053386758
-------------- ---------- ------------- ----------------------
11:31:57 XLON 2,952 GBP 1.4800 133660053388588
-------------- ---------- ------------- ----------------------
11:31:57 XLON 133 GBP 1.4800 133660053388589
-------------- ---------- ------------- ----------------------
11:31:57 XLON 1,371 GBP 1.4800 133660053388590
-------------- ---------- ------------- ----------------------
11:31:57 XLON 7 GBP 1.4800 133660053388591
-------------- ---------- ------------- ----------------------
11:31:57 XLON 2,537 GBP 1.4800 133660053388592
-------------- ---------- ------------- ----------------------
11:35:21 XLON 1,299 GBP 1.4790 133660053389440
-------------- ---------- ------------- ----------------------
11:35:21 XLON 1,510 GBP 1.4790 133660053389437
-------------- ---------- ------------- ----------------------
11:35:21 XLON 1,782 GBP 1.4790 133660053389436
-------------- ---------- ------------- ----------------------
11:35:21 XLON 1,269 GBP 1.4790 133660053389438
-------------- ---------- ------------- ----------------------
11:40:00 XLON 1,528 GBP 1.4775 133660053390249
-------------- ---------- ------------- ----------------------
11:40:00 XLON 1,441 GBP 1.4775 133660053390248
-------------- ---------- ------------- ----------------------
11:40:00 XLON 1,336 GBP 1.4775 133660053390250
-------------- ---------- ------------- ----------------------
11:47:16 XLON 1,396 GBP 1.4745 133660053391485
-------------- ---------- ------------- ----------------------
11:48:16 XLON 1,209 GBP 1.4735 133660053391929
-------------- ---------- ------------- ----------------------
11:48:16 XLON 1,652 GBP 1.4735 133660053391928
-------------- ---------- ------------- ----------------------
11:52:51 XLON 1,152 GBP 1.4735 133660053392732
-------------- ---------- ------------- ----------------------
11:52:51 XLON 1,309 GBP 1.4735 133660053392731
-------------- ---------- ------------- ----------------------
11:52:51 XLON 1,517 GBP 1.4735 133660053392730
-------------- ---------- ------------- ----------------------
11:52:51 XLON 1,368 GBP 1.4735 133660053392729
-------------- ---------- ------------- ----------------------
11:58:31 XLON 1,273 GBP 1.4725 133660053394059
-------------- ---------- ------------- ----------------------
12:02:28 XLON 3,184 GBP 1.4710 133660053396014
-------------- ---------- ------------- ----------------------
12:02:28 XLON 3,036 GBP 1.4710 133660053396015
-------------- ---------- ------------- ----------------------
12:02:28 XLON 1,145 GBP 1.4710 133660053396018
-------------- ---------- ------------- ----------------------
12:02:28 XLON 466 GBP 1.4710 133660053396019
-------------- ---------- ------------- ----------------------
12:09:37 XLON 820 GBP 1.4720 133660053397281
-------------- ---------- ------------- ----------------------
12:09:37 XLON 1,186 GBP 1.4720 133660053397282
-------------- ---------- ------------- ----------------------
12:14:53 XLON 348 GBP 1.4715 133660053398045
-------------- ---------- ------------- ----------------------
12:14:53 XLON 1,717 GBP 1.4715 133660053398044
-------------- ---------- ------------- ----------------------
12:14:53 XLON 1,715 GBP 1.4715 133660053398042
-------------- ---------- ------------- ----------------------
12:14:53 XLON 1,246 GBP 1.4715 133660053398043
-------------- ---------- ------------- ----------------------
12:14:53 XLON 905 GBP 1.4715 133660053398046
-------------- ---------- ------------- ----------------------
12:25:05 XLON 1,254 GBP 1.4705 133660053399276
-------------- ---------- ------------- ----------------------
12:34:57 XLON 219 GBP 1.4705 133660053400515
-------------- ---------- ------------- ----------------------
12:34:57 XLON 1,410 GBP 1.4705 133660053400517
-------------- ---------- ------------- ----------------------
12:34:57 XLON 1,221 GBP 1.4705 133660053400516
-------------- ---------- ------------- ----------------------
12:34:57 XLON 2,700 GBP 1.4705 133660053400521
-------------- ---------- ------------- ----------------------
12:34:57 XLON 1,422 GBP 1.4705 133660053400525
-------------- ---------- ------------- ----------------------
12:37:02 XLON 1,124 GBP 1.4700 133660053400786
-------------- ---------- ------------- ----------------------
12:37:02 XLON 1,570 GBP 1.4700 133660053400785
-------------- ---------- ------------- ----------------------
12:37:02 XLON 1,732 GBP 1.4700 133660053400783
-------------- ---------- ------------- ----------------------
12:37:02 XLON 1,726 GBP 1.4700 133660053400784
-------------- ---------- ------------- ----------------------
12:37:02 XLON 1,399 GBP 1.4700 133660053400782
-------------- ---------- ------------- ----------------------
12:43:03 XLON 774 GBP 1.4720 133660053401611
-------------- ---------- ------------- ----------------------
12:43:03 XLON 1,504 GBP 1.4720 133660053401612
-------------- ---------- ------------- ----------------------
12:43:03 XLON 1,504 GBP 1.4720 133660053401613
-------------- ---------- ------------- ----------------------
12:43:03 XLON 446 GBP 1.4720 133660053401614
-------------- ---------- ------------- ----------------------
12:43:03 XLON 1,687 GBP 1.4720 133660053401615
-------------- ---------- ------------- ----------------------
12:43:03 XLON 1,013 GBP 1.4720 133660053401616
-------------- ---------- ------------- ----------------------
12:43:03 XLON 487 GBP 1.4720 133660053401617
-------------- ---------- ------------- ----------------------
12:43:03 XLON 2,278 GBP 1.4720 133660053401618
-------------- ---------- ------------- ----------------------
12:45:01 XLON 2,191 GBP 1.4715 133660053401953
-------------- ---------- ------------- ----------------------
12:45:01 XLON 1,267 GBP 1.4715 133660053401951
-------------- ---------- ------------- ----------------------
12:47:47 XLON 1,470 GBP 1.4710 133660053402623
-------------- ---------- ------------- ----------------------
12:54:12 XLON 1,399 GBP 1.4735 133660053403682
-------------- ---------- ------------- ----------------------
12:56:25 XLON 1,071 GBP 1.4760 133660053403940
-------------- ---------- ------------- ----------------------
12:56:25 XLON 454 GBP 1.4760 133660053403941
-------------- ---------- ------------- ----------------------
12:59:30 XLON 739 GBP 1.4750 133660053404294
-------------- ---------- ------------- ----------------------
12:59:30 XLON 1,621 GBP 1.4750 133660053404296
-------------- ---------- ------------- ----------------------
12:59:30 XLON 1,587 GBP 1.4750 133660053404295
-------------- ---------- ------------- ----------------------
12:59:30 XLON 1,314 GBP 1.4750 133660053404298
-------------- ---------- ------------- ----------------------
12:59:30 XLON 1,425 GBP 1.4750 133660053404299
-------------- ---------- ------------- ----------------------
12:59:30 XLON 1,280 GBP 1.4750 133660053404300
-------------- ---------- ------------- ----------------------
12:59:47 XLON 157 GBP 1.4750 133660053404394
-------------- ---------- ------------- ----------------------
12:59:47 XLON 1,082 GBP 1.4750 133660053404395
-------------- ---------- ------------- ----------------------
13:01:19 XLON 1,892 GBP 1.4755 133660053404652
-------------- ---------- ------------- ----------------------
13:10:37 XLON 2,559 GBP 1.4780 133660053406106
-------------- ---------- ------------- ----------------------
13:10:37 XLON 1,333 GBP 1.4780 133660053406111
-------------- ---------- ------------- ----------------------
13:10:37 XLON 2,009 GBP 1.4780 133660053406107
-------------- ---------- ------------- ----------------------
13:10:37 XLON 3,481 GBP 1.4780 133660053406109
-------------- ---------- ------------- ----------------------
13:10:37 XLON 3,803 GBP 1.4780 133660053406108
-------------- ---------- ------------- ----------------------
13:18:40 XLON 2,951 GBP 1.4770 133660053407205
-------------- ---------- ------------- ----------------------
13:18:40 XLON 875 GBP 1.4770 133660053407207
-------------- ---------- ------------- ----------------------
13:18:40 XLON 2,895 GBP 1.4770 133660053407206
-------------- ---------- ------------- ----------------------
13:18:40 XLON 1,504 GBP 1.4770 133660053407208
-------------- ---------- ------------- ----------------------
13:18:40 XLON 73 GBP 1.4770 133660053407209
-------------- ---------- ------------- ----------------------
13:24:17 XLON 255 GBP 1.4780 133660053407902
-------------- ---------- ------------- ----------------------
13:24:17 XLON 903 GBP 1.4780 133660053407903
-------------- ---------- ------------- ----------------------
13:24:17 XLON 2,892 GBP 1.4780 133660053407905
-------------- ---------- ------------- ----------------------
13:30:10 XLON 1,869 GBP 1.4800 133660053408694
-------------- ---------- ------------- ----------------------
13:30:10 XLON 196 GBP 1.4800 133660053408695
-------------- ---------- ------------- ----------------------
13:30:10 XLON 1,504 GBP 1.4800 133660053408696
-------------- ---------- ------------- ----------------------
13:30:10 XLON 2,368 GBP 1.4800 133660053408688
-------------- ---------- ------------- ----------------------
13:30:10 XLON 68 GBP 1.4800 133660053408689
-------------- ---------- ------------- ----------------------
13:30:10 XLON 2,071 GBP 1.4800 133660053408691
-------------- ---------- ------------- ----------------------
13:30:10 XLON 1,415 GBP 1.4800 133660053408690
-------------- ---------- ------------- ----------------------
13:35:01 XLON 418 GBP 1.4805 133660053409495
-------------- ---------- ------------- ----------------------
13:35:01 XLON 1,504 GBP 1.4805 133660053409496
-------------- ---------- ------------- ----------------------
13:35:01 XLON 1,146 GBP 1.4805 133660053409498
-------------- ---------- ------------- ----------------------
13:35:01 XLON 524 GBP 1.4805 133660053409497
-------------- ---------- ------------- ----------------------
13:35:08 XLON 1,361 GBP 1.4800 133660053409511
-------------- ---------- ------------- ----------------------
13:35:08 XLON 1,866 GBP 1.4800 133660053409512
-------------- ---------- ------------- ----------------------
13:41:28 XLON 1,579 GBP 1.4800 133660053410671
-------------- ---------- ------------- ----------------------
13:42:11 XLON 2,365 GBP 1.4795 133660053410779
-------------- ---------- ------------- ----------------------
13:42:11 XLON 1,813 GBP 1.4795 133660053410778
-------------- ---------- ------------- ----------------------
13:43:32 XLON 359 GBP 1.4790 133660053410994
-------------- ---------- ------------- ----------------------
13:43:50 XLON 1,316 GBP 1.4790 133660053411033
-------------- ---------- ------------- ----------------------
13:43:50 XLON 1,571 GBP 1.4790 133660053411032
-------------- ---------- ------------- ----------------------
13:53:53 XLON 116 GBP 1.4785 133660053412482
-------------- ---------- ------------- ----------------------
13:53:53 XLON 1,271 GBP 1.4785 133660053412483
-------------- ---------- ------------- ----------------------
13:57:01 XLON 918 GBP 1.4770 133660053412883
-------------- ---------- ------------- ----------------------
13:57:01 XLON 526 GBP 1.4770 133660053412884
-------------- ---------- ------------- ----------------------
13:57:06 XLON 1,889 GBP 1.4780 133660053412890
-------------- ---------- ------------- ----------------------
13:57:30 XLON 1,134 GBP 1.4780 133660053412948
-------------- ---------- ------------- ----------------------
14:00:44 XLON 1 GBP 1.4780 133660053413562
-------------- ---------- ------------- ----------------------
14:01:23 XLON 2,226 GBP 1.4785 133660053413668
-------------- ---------- ------------- ----------------------
14:01:23 XLON 1,155 GBP 1.4785 133660053413670
-------------- ---------- ------------- ----------------------
14:01:23 XLON 1,152 GBP 1.4785 133660053413675
-------------- ---------- ------------- ----------------------
14:02:41 XLON 5,165 GBP 1.4785 133660053413896
-------------- ---------- ------------- ----------------------
14:02:41 XLON 2,137 GBP 1.4785 133660053413897
-------------- ---------- ------------- ----------------------
14:05:43 XLON 1,275 GBP 1.4775 133660053414378
-------------- ---------- ------------- ----------------------
14:05:43 XLON 4,388 GBP 1.4775 133660053414377
-------------- ---------- ------------- ----------------------
14:05:43 XLON 1,373 GBP 1.4775 133660053414375
-------------- ---------- ------------- ----------------------
14:05:49 XLON 1,804 GBP 1.4765 133660053414405
-------------- ---------- ------------- ----------------------
14:07:38 XLON 65 GBP 1.4760 133660053415110
-------------- ---------- ------------- ----------------------
14:07:39 XLON 1,069 GBP 1.4760 133660053415126
-------------- ---------- ------------- ----------------------
14:14:41 XLON 2,065 GBP 1.4745 133660053416461
-------------- ---------- ------------- ----------------------
14:14:41 XLON 1,870 GBP 1.4745 133660053416459
-------------- ---------- ------------- ----------------------
14:14:41 XLON 1,675 GBP 1.4745 133660053416460
-------------- ---------- ------------- ----------------------
14:21:51 XLON 1,390 GBP 1.4735 133660053417789
-------------- ---------- ------------- ----------------------
14:22:33 XLON 12 GBP 1.4725 133660053417957
-------------- ---------- ------------- ----------------------
14:22:33 XLON 1,492 GBP 1.4725 133660053417956
-------------- ---------- ------------- ----------------------
14:22:33 XLON 1,504 GBP 1.4725 133660053417958
-------------- ---------- ------------- ----------------------
14:22:33 XLON 249 GBP 1.4725 133660053417959
-------------- ---------- ------------- ----------------------
14:22:33 XLON 1,255 GBP 1.4725 133660053417960
-------------- ---------- ------------- ----------------------
14:22:33 XLON 227 GBP 1.4725 133660053417961
-------------- ---------- ------------- ----------------------
14:24:00 XLON 345 GBP 1.4720 133660053418214
-------------- ---------- ------------- ----------------------
14:24:02 XLON 1,412 GBP 1.4720 133660053418231
-------------- ---------- ------------- ----------------------
14:29:45 XLON 1,528 GBP 1.4725 133660053420376
-------------- ---------- ------------- ----------------------
14:29:45 XLON 805 GBP 1.4725 133660053420377
-------------- ---------- ------------- ----------------------
14:29:45 XLON 2,089 GBP 1.4725 133660053420378
-------------- ---------- ------------- ----------------------
14:29:45 XLON 3,206 GBP 1.4725 133660053420379
-------------- ---------- ------------- ----------------------
14:29:45 XLON 2,498 GBP 1.4725 133660053420380
-------------- ---------- ------------- ----------------------
14:30:57 XLON 1,923 GBP 1.4700 133660053420969
-------------- ---------- ------------- ----------------------
14:30:57 XLON 1,138 GBP 1.4700 133660053420970
-------------- ---------- ------------- ----------------------
14:35:06 XLON 1,450 GBP 1.4710 133660053422566
-------------- ---------- ------------- ----------------------
14:35:09 XLON 1,135 GBP 1.4710 133660053422583
-------------- ---------- ------------- ----------------------
14:36:20 XLON 1,196 GBP 1.4715 133660053422933
-------------- ---------- ------------- ----------------------
14:37:28 XLON 1,250 GBP 1.4715 133660053423219
-------------- ---------- ------------- ----------------------
14:38:26 XLON 1,065 GBP 1.4710 133660053423515
-------------- ---------- ------------- ----------------------
14:39:03 XLON 964 GBP 1.4705 133660053423800
-------------- ---------- ------------- ----------------------
14:39:03 XLON 583 GBP 1.4705 133660053423802
-------------- ---------- ------------- ----------------------
14:39:03 XLON 921 GBP 1.4705 133660053423801
-------------- ---------- ------------- ----------------------
14:39:03 XLON 1,504 GBP 1.4705 133660053423803
-------------- ---------- ------------- ----------------------
14:39:03 XLON 287 GBP 1.4705 133660053423804
-------------- ---------- ------------- ----------------------
14:39:03 XLON 1,217 GBP 1.4705 133660053423805
-------------- ---------- ------------- ----------------------
14:39:03 XLON 1,504 GBP 1.4705 133660053423806
-------------- ---------- ------------- ----------------------
14:39:03 XLON 2,235 GBP 1.4705 133660053423807
-------------- ---------- ------------- ----------------------
14:39:03 XLON 1,190 GBP 1.4700 133660053423810
-------------- ---------- ------------- ----------------------
14:39:20 XLON 1,624 GBP 1.4685 133660053423985
-------------- ---------- ------------- ----------------------
14:44:51 XLON 2,039 GBP 1.4715 133660053425613
-------------- ---------- ------------- ----------------------
14:45:49 XLON 2,700 GBP 1.4705 133660053425953
-------------- ---------- ------------- ----------------------
14:48:06 XLON 1,503 GBP 1.4715 133660053426591
-------------- ---------- ------------- ----------------------
14:48:06 XLON 1,504 GBP 1.4715 133660053426592
-------------- ---------- ------------- ----------------------
14:48:06 XLON 640 GBP 1.4715 133660053426594
-------------- ---------- ------------- ----------------------
14:48:06 XLON 864 GBP 1.4715 133660053426593
-------------- ---------- ------------- ----------------------
14:48:06 XLON 1,504 GBP 1.4715 133660053426595
-------------- ---------- ------------- ----------------------
14:48:06 XLON 1,108 GBP 1.4715 133660053426597
-------------- ---------- ------------- ----------------------
14:48:06 XLON 1,365 GBP 1.4715 133660053426596
-------------- ---------- ------------- ----------------------
14:48:06 XLON 1,503 GBP 1.4715 133660053426599
-------------- ---------- ------------- ----------------------
14:49:36 XLON 395 GBP 1.4705 133660053426948
-------------- ---------- ------------- ----------------------
14:49:36 XLON 2,230 GBP 1.4705 133660053426949
-------------- ---------- ------------- ----------------------
14:52:30 XLON 3,864 GBP 1.4705 133660053427875
-------------- ---------- ------------- ----------------------
14:54:21 XLON 1,002 GBP 1.4700 133660053428398
-------------- ---------- ------------- ----------------------
14:54:21 XLON 1,458 GBP 1.4700 133660053428402
-------------- ---------- ------------- ----------------------
14:54:21 XLON 1,987 GBP 1.4700 133660053428401
-------------- ---------- ------------- ----------------------
14:54:21 XLON 3,568 GBP 1.4700 133660053428399
-------------- ---------- ------------- ----------------------
14:56:22 XLON 912 GBP 1.4715 133660053428996
-------------- ---------- ------------- ----------------------
14:56:22 XLON 142 GBP 1.4715 133660053428997
-------------- ---------- ------------- ----------------------
14:56:22 XLON 792 GBP 1.4715 133660053428999
-------------- ---------- ------------- ----------------------
14:56:22 XLON 836 GBP 1.4715 133660053429000
-------------- ---------- ------------- ----------------------
14:56:22 XLON 1,408 GBP 1.4715 133660053429001
-------------- ---------- ------------- ----------------------
15:01:28 XLON 1,609 GBP 1.4750 133660053430513
-------------- ---------- ------------- ----------------------
15:01:28 XLON 1,734 GBP 1.4750 133660053430515
-------------- ---------- ------------- ----------------------
15:01:28 XLON 2,324 GBP 1.4750 133660053430514
-------------- ---------- ------------- ----------------------
15:03:17 XLON 268 GBP 1.4755 133660053431133
-------------- ---------- ------------- ----------------------
15:03:17 XLON 906 GBP 1.4755 133660053431134
-------------- ---------- ------------- ----------------------
15:06:00 XLON 1,070 GBP 1.4770 133660053431851
-------------- ---------- ------------- ----------------------
15:06:36 XLON 1,403 GBP 1.4770 133660053431961
-------------- ---------- ------------- ----------------------
15:06:36 XLON 1,365 GBP 1.4770 133660053431960
-------------- ---------- ------------- ----------------------
15:12:06 XLON 1,504 GBP 1.4780 133660053433479
-------------- ---------- ------------- ----------------------
15:12:06 XLON 1,348 GBP 1.4780 133660053433481
-------------- ---------- ------------- ----------------------
15:12:06 XLON 4 GBP 1.4780 133660053433480
-------------- ---------- ------------- ----------------------
15:12:06 XLON 649 GBP 1.4780 133660053433484
-------------- ---------- ------------- ----------------------
15:12:06 XLON 597 GBP 1.4780 133660053433485
-------------- ---------- ------------- ----------------------
15:12:06 XLON 1,417 GBP 1.4780 133660053433486
-------------- ---------- ------------- ----------------------
15:12:06 XLON 1,320 GBP 1.4780 133660053433487
-------------- ---------- ------------- ----------------------
15:14:48 XLON 1,234 GBP 1.4770 133660053434205
-------------- ---------- ------------- ----------------------
15:14:48 XLON 1,257 GBP 1.4770 133660053434204
-------------- ---------- ------------- ----------------------
15:14:48 XLON 1,172 GBP 1.4770 133660053434206
-------------- ---------- ------------- ----------------------
15:14:48 XLON 1,206 GBP 1.4770 133660053434210
-------------- ---------- ------------- ----------------------
15:15:15 XLON 15 GBP 1.4775 133660053434375
-------------- ---------- ------------- ----------------------
15:15:15 XLON 1,504 GBP 1.4775 133660053434376
-------------- ---------- ------------- ----------------------
15:15:15 XLON 1,504 GBP 1.4775 133660053434377
-------------- ---------- ------------- ----------------------
15:15:15 XLON 509 GBP 1.4775 133660053434378
-------------- ---------- ------------- ----------------------
15:16:38 XLON 1,148 GBP 1.4775 133660053434763
-------------- ---------- ------------- ----------------------
15:18:13 XLON 1,649 GBP 1.4775 133660053435232
-------------- ---------- ------------- ----------------------
15:18:13 XLON 1,585 GBP 1.4775 133660053435231
-------------- ---------- ------------- ----------------------
15:23:01 XLON 818 GBP 1.4770 133660053436627
-------------- ---------- ------------- ----------------------
15:23:01 XLON 1,504 GBP 1.4770 133660053436628
-------------- ---------- ------------- ----------------------
15:23:01 XLON 418 GBP 1.4770 133660053436629
-------------- ---------- ------------- ----------------------
15:23:01 XLON 1,332 GBP 1.4770 133660053436633
-------------- ---------- ------------- ----------------------
15:24:18 XLON 2,286 GBP 1.4780 133660053437027
-------------- ---------- ------------- ----------------------
15:24:18 XLON 2,372 GBP 1.4780 133660053437026
-------------- ---------- ------------- ----------------------
15:26:02 XLON 1,064 GBP 1.4780 133660053437548
-------------- ---------- ------------- ----------------------
15:28:57 XLON 467 GBP 1.4775 133660053438349
-------------- ---------- ------------- ----------------------
15:28:57 XLON 1,283 GBP 1.4775 133660053438348
-------------- ---------- ------------- ----------------------
15:28:57 XLON 992 GBP 1.4775 133660053438350
-------------- ---------- ------------- ----------------------
15:28:57 XLON 1,514 GBP 1.4775 133660053438351
-------------- ---------- ------------- ----------------------
15:28:57 XLON 1,459 GBP 1.4775 133660053438355
-------------- ---------- ------------- ----------------------
15:28:57 XLON 222 GBP 1.4775 133660053438356
-------------- ---------- ------------- ----------------------
15:28:57 XLON 1,042 GBP 1.4775 133660053438357
-------------- ---------- ------------- ----------------------
15:32:37 XLON 1,140 GBP 1.4780 133660053439717
-------------- ---------- ------------- ----------------------
15:32:37 XLON 1,542 GBP 1.4780 133660053439715
-------------- ---------- ------------- ----------------------
15:32:37 XLON 3,313 GBP 1.4780 133660053439716
-------------- ---------- ------------- ----------------------
15:32:37 XLON 1,653 GBP 1.4780 133660053439714
-------------- ---------- ------------- ----------------------
15:33:15 XLON 163 GBP 1.4775 133660053439943
-------------- ---------- ------------- ----------------------
15:33:15 XLON 1,504 GBP 1.4775 133660053439944
-------------- ---------- ------------- ----------------------
15:33:15 XLON 544 GBP 1.4775 133660053439946
-------------- ---------- ------------- ----------------------
15:33:15 XLON 853 GBP 1.4775 133660053439945
-------------- ---------- ------------- ----------------------
15:33:15 XLON 1,504 GBP 1.4775 133660053439947
-------------- ---------- ------------- ----------------------
15:33:15 XLON 544 GBP 1.4775 133660053439948
-------------- ---------- ------------- ----------------------
15:37:15 XLON 2,045 GBP 1.4760 133660053441356
-------------- ---------- ------------- ----------------------
15:37:15 XLON 2,635 GBP 1.4760 133660053441354
-------------- ---------- ------------- ----------------------
15:37:15 XLON 2,180 GBP 1.4760 133660053441355
-------------- ---------- ------------- ----------------------
15:37:15 XLON 748 GBP 1.4760 133660053441357
-------------- ---------- ------------- ----------------------
15:41:33 XLON 190 GBP 1.4755 133660053442717
-------------- ---------- ------------- ----------------------
15:41:33 XLON 1,142 GBP 1.4755 133660053442719
-------------- ---------- ------------- ----------------------
15:41:33 XLON 1,207 GBP 1.4755 133660053442718
-------------- ---------- ------------- ----------------------
15:45:50 XLON 800 GBP 1.4765 133660053444746
-------------- ---------- ------------- ----------------------
15:45:50 XLON 420 GBP 1.4765 133660053444748
-------------- ---------- ------------- ----------------------
15:45:50 XLON 2,588 GBP 1.4765 133660053444747
-------------- ---------- ------------- ----------------------
15:45:50 XLON 1,529 GBP 1.4765 133660053444751
-------------- ---------- ------------- ----------------------
15:45:50 XLON 2,675 GBP 1.4765 133660053444749
-------------- ---------- ------------- ----------------------
15:45:50 XLON 3,724 GBP 1.4765 133660053444750
-------------- ---------- ------------- ----------------------
15:47:16 XLON 1,504 GBP 1.4760 133660053445298
-------------- ---------- ------------- ----------------------
15:47:16 XLON 423 GBP 1.4760 133660053445299
-------------- ---------- ------------- ----------------------
15:54:33 XLON 732 GBP 1.4760 133660053447805
-------------- ---------- ------------- ----------------------
15:55:12 XLON 1,335 GBP 1.4765 133660053448002
-------------- ---------- ------------- ----------------------
15:55:12 XLON 3,942 GBP 1.4765 133660053448003
-------------- ---------- ------------- ----------------------
15:55:12 XLON 3,365 GBP 1.4765 133660053448001
-------------- ---------- ------------- ----------------------
15:55:12 XLON 4,386 GBP 1.4765 133660053448004
-------------- ---------- ------------- ----------------------
15:57:37 XLON 11 GBP 1.4765 133660053448828
-------------- ---------- ------------- ----------------------
15:57:37 XLON 1,000 GBP 1.4765 133660053448835
-------------- ---------- ------------- ----------------------
15:57:37 XLON 901 GBP 1.4765 133660053448836
-------------- ---------- ------------- ----------------------
15:57:37 XLON 99 GBP 1.4765 133660053448837
-------------- ---------- ------------- ----------------------
15:57:37 XLON 901 GBP 1.4765 133660053448838
-------------- ---------- ------------- ----------------------
15:57:37 XLON 711 GBP 1.4765 133660053448840
-------------- ---------- ------------- ----------------------
15:57:37 XLON 190 GBP 1.4765 133660053448839
-------------- ---------- ------------- ----------------------
15:57:37 XLON 1,000 GBP 1.4765 133660053448841
-------------- ---------- ------------- ----------------------
15:57:37 XLON 916 GBP 1.4765 133660053448842
-------------- ---------- ------------- ----------------------
15:59:31 XLON 1,000 GBP 1.4750 133660053449599
-------------- ---------- ------------- ----------------------
15:59:31 XLON 1,000 GBP 1.4750 133660053449600
-------------- ---------- ------------- ----------------------
15:59:31 XLON 515 GBP 1.4750 133660053449601
-------------- ---------- ------------- ----------------------
15:59:34 XLON 496 GBP 1.4740 133660053449670
-------------- ---------- ------------- ----------------------
15:59:34 XLON 504 GBP 1.4740 133660053449671
-------------- ---------- ------------- ----------------------
15:59:34 XLON 496 GBP 1.4740 133660053449672
-------------- ---------- ------------- ----------------------
15:59:34 XLON 123 GBP 1.4740 133660053449673
-------------- ---------- ------------- ----------------------
15:59:57 XLON 463 GBP 1.4715 133660053449849
-------------- ---------- ------------- ----------------------
15:59:57 XLON 537 GBP 1.4715 133660053449850
-------------- ---------- ------------- ----------------------
15:59:57 XLON 665 GBP 1.4715 133660053449851
-------------- ---------- ------------- ----------------------
16:05:29 XLON 1,501 GBP 1.4760 133660053452501
-------------- ---------- ------------- ----------------------
16:05:29 XLON 449 GBP 1.4760 133660053452502
-------------- ---------- ------------- ----------------------
16:05:29 XLON 1,055 GBP 1.4760 133660053452503
-------------- ---------- ------------- ----------------------
16:05:29 XLON 1,419 GBP 1.4760 133660053452504
-------------- ---------- ------------- ----------------------
16:05:29 XLON 14 GBP 1.4760 133660053452507
-------------- ---------- ------------- ----------------------
16:05:29 XLON 1,486 GBP 1.4760 133660053452508
-------------- ---------- ------------- ----------------------
16:05:29 XLON 18 GBP 1.4760 133660053452509
-------------- ---------- ------------- ----------------------
16:05:29 XLON 1,504 GBP 1.4760 133660053452510
-------------- ---------- ------------- ----------------------
16:05:29 XLON 224 GBP 1.4760 133660053452511
-------------- ---------- ------------- ----------------------
16:09:14 XLON 1,504 GBP 1.4755 133660053454143
-------------- ---------- ------------- ----------------------
16:10:21 XLON 2,413 GBP 1.4755 133660053454524
-------------- ---------- ------------- ----------------------
16:10:21 XLON 2,578 GBP 1.4755 133660053454523
-------------- ---------- ------------- ----------------------
16:10:21 XLON 2,110 GBP 1.4755 133660053454522
-------------- ---------- ------------- ----------------------
16:10:22 XLON 1,504 GBP 1.4755 133660053454529
-------------- ---------- ------------- ----------------------
16:11:36 XLON 1,670 GBP 1.4760 133660053454956
-------------- ---------- ------------- ----------------------
16:13:19 XLON 2,551 GBP 1.4765 133660053455777
-------------- ---------- ------------- ----------------------
16:14:33 XLON 1,217 GBP 1.4760 133660053456530
-------------- ---------- ------------- ----------------------
16:14:33 XLON 1,148 GBP 1.4760 133660053456532
-------------- ---------- ------------- ----------------------
16:14:33 XLON 115 GBP 1.4760 133660053456531
-------------- ---------- ------------- ----------------------
16:15:28 XLON 1,265 GBP 1.4765 133660053457043
-------------- ---------- ------------- ----------------------
16:17:00 XLON 385 GBP 1.4765 133660053457903
-------------- ---------- ------------- ----------------------
16:17:12 XLON 1,682 GBP 1.4765 133660053458009
-------------- ---------- ------------- ----------------------
16:17:12 XLON 1,478 GBP 1.4765 133660053458008
-------------- ---------- ------------- ----------------------
16:19:07 XLON 1,330 GBP 1.4770 133660053458986
-------------- ---------- ------------- ----------------------
16:19:07 XLON 379 GBP 1.4770 133660053458987
-------------- ---------- ------------- ----------------------
16:19:07 XLON 1,151 GBP 1.4770 133660053458985
-------------- ---------- ------------- ----------------------
16:21:06 XLON 3,198 GBP 1.4765 133660053460239
-------------- ---------- ------------- ----------------------
16:21:06 XLON 1,907 GBP 1.4765 133660053460240
-------------- ---------- ------------- ----------------------
16:21:06 XLON 1,517 GBP 1.4765 133660053460238
-------------- ---------- ------------- ----------------------
16:23:57 XLON 80 GBP 1.4765 133660053462161
-------------- ---------- ------------- ----------------------
16:25:00 XLON 1,504 GBP 1.4770 133660053462768
-------------- ---------- ------------- ----------------------
16:25:00 XLON 1,836 GBP 1.4770 133660053462772
-------------- ---------- ------------- ----------------------
16:25:00 XLON 382 GBP 1.4770 133660053462769
-------------- ---------- ------------- ----------------------
16:25:00 XLON 2,473 GBP 1.4770 133660053462771
-------------- ---------- ------------- ----------------------
16:25:01 XLON 675 GBP 1.4770 133660053462786
-------------- ---------- ------------- ----------------------
16:25:01 XLON 511 GBP 1.4770 133660053462787
-------------- ---------- ------------- ----------------------
16:28:19 XLON 952 GBP 1.4760 133660053465088
-------------- ---------- ------------- ----------------------
16:28:22 XLON 789 GBP 1.4760 133660053465126
-------------- ---------- ------------- ----------------------
16:28:22 XLON 686 GBP 1.4760 133660053465127
-------------- ---------- ------------- ----------------------
16:29:41 XLON 2 GBP 1.4765 133660053467072
-------------- ---------- ------------- ----------------------
16:29:41 XLON 789 GBP 1.4765 133660053467073
-------------- ---------- ------------- ----------------------
16:29:41 XLON 658 GBP 1.4765 133660053467074
-------------- ---------- ------------- ----------------------
16:29:41 XLON 642 GBP 1.4765 133660053467078
-------------- ---------- ------------- ----------------------
16:29:41 XLON 503 GBP 1.4765 133660053467079
-------------- ---------- ------------- ----------------------
16:29:50 XLON 1,005 GBP 1.4775 133660053467314
-------------- ---------- ------------- ----------------------
16:29:52 XLON 2,500 GBP 1.4775 133660053467410
-------------- ---------- ------------- ----------------------
16:29:53 XLON 29 GBP 1.4775 133660053467419
-------------- ---------- ------------- ----------------------
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 378,217 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 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 31.4557 378,217 ZAR 31.3000 ZAR 31.5700
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Transaction Reference
Time Trading Venue Shares Share (ZAR) Number
08:38:49 XJSE 1,111 ZAR 31.4000 XJSE-3CO29FJT4G8LQ
-------------- ---------- ------------- ----------------------
08:38:49 XJSE 1,003 ZAR 31.4100 XJSE-3CO29FJT4G8LS
-------------- ---------- ------------- ----------------------
08:38:49 XJSE 2,074 ZAR 31.4100 XJSE-2GO29FJT12U7C
-------------- ---------- ------------- ----------------------
08:43:02 XJSE 687 ZAR 31.3700 XJSE-3AK29FJT17K9B
-------------- ---------- ------------- ----------------------
08:43:02 XJSE 559 ZAR 31.3700 XJSE-3AK29FJT17K9M
-------------- ---------- ------------- ----------------------
08:45:09 XJSE 1,696 ZAR 31.3500 XJSE-2GO29FJT18ERT
-------------- ---------- ------------- ----------------------
08:48:08 XJSE 784 ZAR 31.3700 XJSE-42O29FJSVQQ9E
-------------- ---------- ------------- ----------------------
08:49:07 XJSE 2,869 ZAR 31.4400 XJSE-3AK29FJT1D345
-------------- ---------- ------------- ----------------------
08:49:07 XJSE 155 ZAR 31.4400 XJSE-3AK29FJT1D34F
-------------- ---------- ------------- ----------------------
08:49:08 XJSE 111 ZAR 31.4400 XJSE-2EO29FJT119QS
-------------- ---------- ------------- ----------------------
08:50:08 XJSE 2,455 ZAR 31.4500 XJSE-2GO29FJT1CKH7
-------------- ---------- ------------- ----------------------
08:51:53 XJSE 261 ZAR 31.4900 XJSE-2EO29FJT14NKR
-------------- ---------- ------------- ----------------------
08:51:54 XJSE 667 ZAR 31.4900 XJSE-2EO29FJT14OG1
-------------- ---------- ------------- ----------------------
08:54:43 XJSE 1,848 ZAR 31.4900 XJSE-44O29FJT18H4K
-------------- ---------- ------------- ----------------------
08:54:44 XJSE 2,000 ZAR 31.4900 XJSE-3AK29FJT1IHP3
-------------- ---------- ------------- ----------------------
08:54:44 XJSE 3 ZAR 31.4900 XJSE-3AK29FJT1IHP5
-------------- ---------- ------------- ----------------------
08:54:55 XJSE 264 ZAR 31.4500 XJSE-3AK29FJT1IM4V
-------------- ---------- ------------- ----------------------
08:54:55 XJSE 1,376 ZAR 31.4500 XJSE-3AK29FJT1IM5P
-------------- ---------- ------------- ----------------------
08:58:39 XJSE 2,477 ZAR 31.4400 XJSE-3AK29FJT1MQM7
-------------- ---------- ------------- ----------------------
09:10:09 XJSE 964 ZAR 31.3600 XJSE-2GO29FJT1TBDS
-------------- ---------- ------------- ----------------------
09:10:09 XJSE 986 ZAR 31.3600 XJSE-2GO29FJT1TBDU
-------------- ---------- ------------- ----------------------
09:14:46 XJSE 930 ZAR 31.3800 XJSE-3CO29FJT994H4
-------------- ---------- ------------- ----------------------
09:16:08 XJSE 264 ZAR 31.3300 XJSE-42O29FJT05DM8
-------------- ---------- ------------- ----------------------
09:17:06 XJSE 1,601 ZAR 31.3700 XJSE-2EO29FJT21C2K
-------------- ---------- ------------- ----------------------
09:24:34 XJSE 2,803 ZAR 31.3000 XJSE-3AK29FJT2Q5I6
-------------- ---------- ------------- ----------------------
09:24:34 XJSE 3,361 ZAR 31.3000 XJSE-3CO29FJTACIFF
-------------- ---------- ------------- ----------------------
09:24:34 XJSE 2,631 ZAR 31.3000 XJSE-42O29FJT081TN
-------------- ---------- ------------- ----------------------
09:24:34 XJSE 680 ZAR 31.3000 XJSE-42O29FJT081TP
-------------- ---------- ------------- ----------------------
09:32:11 XJSE 394 ZAR 31.3200 XJSE-2GO29FJT2F2N7
-------------- ---------- ------------- ----------------------
09:32:11 XJSE 1,866 ZAR 31.3200 XJSE-2EO29FJT2FBNM
-------------- ---------- ------------- ----------------------
09:41:35 XJSE 1,442 ZAR 31.3600 XJSE-2GO29FJT2M1T1
-------------- ---------- ------------- ----------------------
09:41:35 XJSE 1,653 ZAR 31.3600 XJSE-3CO29FJTCNSGN
-------------- ---------- ------------- ----------------------
09:42:25 XJSE 1,824 ZAR 31.3800 XJSE-2EO29FJT2ORF1
-------------- ---------- ------------- ----------------------
09:57:43 XJSE 2,118 ZAR 31.4400 XJSE-42O29FJT0HQFL
-------------- ---------- ------------- ----------------------
09:57:43 XJSE 1,381 ZAR 31.4400 XJSE-2EO29FJT34RJ4
-------------- ---------- ------------- ----------------------
09:57:43 XJSE 1,579 ZAR 31.4400 XJSE-2EO29FJT34RJ6
-------------- ---------- ------------- ----------------------
09:57:43 XJSE 912 ZAR 31.4400 XJSE-2GO29FJT31R3G
-------------- ---------- ------------- ----------------------
09:57:43 XJSE 1,229 ZAR 31.4400 XJSE-2GO29FJT31R3T
-------------- ---------- ------------- ----------------------
09:57:43 XJSE 3,183 ZAR 31.4400 XJSE-44O29FJT1ROAE
-------------- ---------- ------------- ----------------------
10:01:41 XJSE 500 ZAR 31.4800 XJSE-3AK29FJT45945
-------------- ---------- ------------- ----------------------
10:01:41 XJSE 1,288 ZAR 31.4800 XJSE-3AK29FJT45947
-------------- ---------- ------------- ----------------------
10:01:41 XJSE 100 ZAR 31.4800 XJSE-42O29FJT0IRDM
-------------- ---------- ------------- ----------------------
10:01:41 XJSE 2,083 ZAR 31.4800 XJSE-42O29FJT0IRDO
-------------- ---------- ------------- ----------------------
10:14:29 XJSE 1,418 ZAR 31.4900 XJSE-2EO29FJT3HDT0
-------------- ---------- ------------- ----------------------
10:14:29 XJSE 1,939 ZAR 31.4900 XJSE-44O29FJT1VLEV
-------------- ---------- ------------- ----------------------
10:14:29 XJSE 467 ZAR 31.4900 XJSE-2GO29FJT3BSTJ
-------------- ---------- ------------- ----------------------
10:14:29 XJSE 2,034 ZAR 31.4900 XJSE-2GO29FJT3BSTU
-------------- ---------- ------------- ----------------------
10:14:29 XJSE 2,084 ZAR 31.4700 XJSE-2GO29FJT3BT2F
-------------- ---------- ------------- ----------------------
10:14:29 XJSE 2,454 ZAR 31.4700 XJSE-3CO29FJTH1Q61
-------------- ---------- ------------- ----------------------
10:14:43 XJSE 1,429 ZAR 31.4900 XJSE-3AK29FJT4HEFR
-------------- ---------- ------------- ----------------------
10:29:19 XJSE 587 ZAR 31.5400 XJSE-2EO29FJT3S97P
-------------- ---------- ------------- ----------------------
10:29:19 XJSE 1,591 ZAR 31.5400 XJSE-3CO29FJTIT1OD
-------------- ---------- ------------- ----------------------
10:29:19 XJSE 1,480 ZAR 31.5400 XJSE-3AK29FJT4UESL
-------------- ---------- ------------- ----------------------
10:29:19 XJSE 251 ZAR 31.5400 XJSE-3AK29FJT4UESR
-------------- ---------- ------------- ----------------------
10:29:19 XJSE 2,010 ZAR 31.5400 XJSE-2EO29FJT3S97R
-------------- ---------- ------------- ----------------------
10:56:09 XJSE 357 ZAR 31.5600 XJSE-3AK29FJT5OOCE
-------------- ---------- ------------- ----------------------
10:56:10 XJSE 242 ZAR 31.5600 XJSE-44O29FJT2B80A
-------------- ---------- ------------- ----------------------
10:56:10 XJSE 111 ZAR 31.5600 XJSE-44O29FJT2B80C
-------------- ---------- ------------- ----------------------
10:56:11 XJSE 1,277 ZAR 31.5600 XJSE-44O29FJT2B8L2
-------------- ---------- ------------- ----------------------
10:56:11 XJSE 752 ZAR 31.5600 XJSE-44O29FJT2B8L4
-------------- ---------- ------------- ----------------------
11:00:08 XJSE 2,287 ZAR 31.5200 XJSE-2EO29FJT4M0OJ
-------------- ---------- ------------- ----------------------
11:00:08 XJSE 2,040 ZAR 31.5200 XJSE-3CO29FJTN04G4
-------------- ---------- ------------- ----------------------
11:00:08 XJSE 103 ZAR 31.5200 XJSE-2EO29FJT4M0T2
-------------- ---------- ------------- ----------------------
11:00:08 XJSE 2,169 ZAR 31.5200 XJSE-2EO29FJT4M0T4
-------------- ---------- ------------- ----------------------
11:00:08 XJSE 90 ZAR 31.5200 XJSE-2EO29FJT4M0K2
-------------- ---------- ------------- ----------------------
11:00:08 XJSE 1,615 ZAR 31.5300 XJSE-3AK29FJT5SCIE
-------------- ---------- ------------- ----------------------
11:02:46 XJSE 1,665 ZAR 31.5100 XJSE-2GO29FJT4C6QE
-------------- ---------- ------------- ----------------------
11:04:20 XJSE 1,921 ZAR 31.5200 XJSE-2EO29FJT4P5TL
-------------- ---------- ------------- ----------------------
11:06:49 XJSE 1,369 ZAR 31.4900 XJSE-2EO29FJT4QLAF
-------------- ---------- ------------- ----------------------
11:06:49 XJSE 144 ZAR 31.4900 XJSE-2EO29FJT4QLAH
-------------- ---------- ------------- ----------------------
11:06:49 XJSE 1,392 ZAR 31.4900 XJSE-2EO29FJT4QLAM
-------------- ---------- ------------- ----------------------
11:06:49 XJSE 1,206 ZAR 31.4900 XJSE-3AK29FJT61UQD
-------------- ---------- ------------- ----------------------
11:06:49 XJSE 1,506 ZAR 31.4900 XJSE-3AK29FJT61UQF
-------------- ---------- ------------- ----------------------
11:09:10 XJSE 1,911 ZAR 31.5000 XJSE-3AK29FJT63UHT
-------------- ---------- ------------- ----------------------
11:09:13 XJSE 2,269 ZAR 31.5000 XJSE-3AK29FJT64249
-------------- ---------- ------------- ----------------------
11:22:34 XJSE 1,599 ZAR 31.4900 XJSE-2GO29FJT4P1KT
-------------- ---------- ------------- ----------------------
11:22:34 XJSE 688 ZAR 31.4900 XJSE-3AK29FJT6EH6E
-------------- ---------- ------------- ----------------------
11:22:34 XJSE 2,271 ZAR 31.4900 XJSE-2GO29FJT4P1KO
-------------- ---------- ------------- ----------------------
11:22:34 XJSE 1,392 ZAR 31.4900 XJSE-3AK29FJT6EH69
-------------- ---------- ------------- ----------------------
11:22:34 XJSE 792 ZAR 31.4900 XJSE-3AK29FJT6EH6G
-------------- ---------- ------------- ----------------------
11:22:34 XJSE 2,588 ZAR 31.4900 XJSE-3AK29FJT6EH95
-------------- ---------- ------------- ----------------------
11:30:04 XJSE 2,519 ZAR 31.5300 XJSE-2EO29FJT5A7RS
-------------- ---------- ------------- ----------------------
11:30:04 XJSE 1,201 ZAR 31.5300 XJSE-3CO29FJTQKTU7
-------------- ---------- ------------- ----------------------
11:35:26 XJSE 489 ZAR 31.5100 XJSE-2EO29FJT5E2BI
-------------- ---------- ------------- ----------------------
11:35:26 XJSE 1,793 ZAR 31.5100 XJSE-2EO29FJT5E2BL
-------------- ---------- ------------- ----------------------
11:35:26 XJSE 146 ZAR 31.5100 XJSE-2EO29FJT5E2BN
-------------- ---------- ------------- ----------------------
11:43:18 XJSE 2,409 ZAR 31.5400 XJSE-3CO29FJTS28T9
-------------- ---------- ------------- ----------------------
11:43:18 XJSE 772 ZAR 31.5400 XJSE-2EO29FJT5JAVP
-------------- ---------- ------------- ----------------------
11:43:18 XJSE 1,493 ZAR 31.5400 XJSE-2EO29FJT5JAVR
-------------- ---------- ------------- ----------------------
11:43:55 XJSE 1,508 ZAR 31.5000 XJSE-3CO29FJTS4BIK
-------------- ---------- ------------- ----------------------
11:47:10 XJSE 932 ZAR 31.4900 XJSE-42O29FJT1B5H6
-------------- ---------- ------------- ----------------------
11:47:10 XJSE 640 ZAR 31.4900 XJSE-42O29FJT1B5H8
-------------- ---------- ------------- ----------------------
11:47:10 XJSE 168 ZAR 31.4900 XJSE-42O29FJT1B5HA
-------------- ---------- ------------- ----------------------
11:48:40 XJSE 2,099 ZAR 31.4800 XJSE-3AK29FJT72HT6
-------------- ---------- ------------- ----------------------
11:52:51 XJSE 1,838 ZAR 31.4700 XJSE-3AK29FJT75J2D
-------------- ---------- ------------- ----------------------
12:00:13 XJSE 36 ZAR 31.4600 XJSE-3AK29FJT7B4OH
-------------- ---------- ------------- ----------------------
12:01:57 XJSE 99 ZAR 31.4600 XJSE-3CO29FJTU9IJM
-------------- ---------- ------------- ----------------------
12:01:57 XJSE 1,598 ZAR 31.4600 XJSE-3AK29FJT7C9VM
-------------- ---------- ------------- ----------------------
12:01:58 XJSE 399 ZAR 31.4600 XJSE-3CO29FJTU9KBJ
-------------- ---------- ------------- ----------------------
12:01:58 XJSE 545 ZAR 31.4600 XJSE-3CO29FJTU9KBL
-------------- ---------- ------------- ----------------------
12:01:59 XJSE 161 ZAR 31.4600 XJSE-3CO29FJTU9LLK
-------------- ---------- ------------- ----------------------
12:01:59 XJSE 166 ZAR 31.4600 XJSE-3CO29FJTU9LLM
-------------- ---------- ------------- ----------------------
12:02:18 XJSE 819 ZAR 31.4600 XJSE-3CO29FJTUAVIS
-------------- ---------- ------------- ----------------------
12:02:18 XJSE 1,741 ZAR 31.4600 XJSE-2GO29FJT5J49R
-------------- ---------- ------------- ----------------------
12:02:18 XJSE 1,474 ZAR 31.4600 XJSE-3CO29FJTUAVSU
-------------- ---------- ------------- ----------------------
12:11:59 XJSE 1,031 ZAR 31.4500 XJSE-3CO29FJTVUIN1
-------------- ---------- ------------- ----------------------
12:11:59 XJSE 155 ZAR 31.4500 XJSE-3CO29FJTVUIN3
-------------- ---------- ------------- ----------------------
12:11:59 XJSE 282 ZAR 31.4500 XJSE-3CO29FJTVUIN5
-------------- ---------- ------------- ----------------------
12:15:44 XJSE 59 ZAR 31.4400 XJSE-3AK29FJT7NG95
-------------- ---------- ------------- ----------------------
12:15:45 XJSE 114 ZAR 31.4400 XJSE-3AK29FJT7NGGV
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 1,830 ZAR 31.4400 XJSE-2EO29FJT6DEV5
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 838 ZAR 31.4400 XJSE-2GO29FJT5UECT
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 530 ZAR 31.4400 XJSE-2GO29FJT5UECV
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 373 ZAR 31.4400 XJSE-2GO29FJT5UED1
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 2,415 ZAR 31.4400 XJSE-3AK29FJT7PU4O
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 1,550 ZAR 31.4300 XJSE-2GO29FJT5UEGV
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 2,190 ZAR 31.4400 XJSE-3CO29FJU0U627
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 1,568 ZAR 31.4300 XJSE-2GO29FJT5UEH9
-------------- ---------- ------------- ----------------------
12:19:10 XJSE 2,005 ZAR 31.4300 XJSE-2EO29FJT6DF2M
-------------- ---------- ------------- ----------------------
12:32:09 XJSE 1,591 ZAR 31.4300 XJSE-2GO29FJT665C7
-------------- ---------- ------------- ----------------------
12:32:09 XJSE 1,471 ZAR 31.4300 XJSE-3CO29FJU2LVDG
-------------- ---------- ------------- ----------------------
12:37:03 XJSE 1,975 ZAR 31.4300 XJSE-2EO29FJT6PO80
-------------- ---------- ------------- ----------------------
12:37:03 XJSE 519 ZAR 31.4300 XJSE-2EO29FJT6PO82
-------------- ---------- ------------- ----------------------
12:37:03 XJSE 1,888 ZAR 31.4300 XJSE-44O29FJT33CNK
-------------- ---------- ------------- ----------------------
12:41:21 XJSE 653 ZAR 31.4500 XJSE-3AK29FJT88IFR
-------------- ---------- ------------- ----------------------
12:41:21 XJSE 1,300 ZAR 31.4500 XJSE-3AK29FJT88IFT
-------------- ---------- ------------- ----------------------
12:41:21 XJSE 822 ZAR 31.4500 XJSE-3AK29FJT88IFV
-------------- ---------- ------------- ----------------------
12:41:21 XJSE 1,438 ZAR 31.4500 XJSE-2GO29FJT6BPH8
-------------- ---------- ------------- ----------------------
12:43:03 XJSE 1,698 ZAR 31.4600 XJSE-2GO29FJT6CVFI
-------------- ---------- ------------- ----------------------
12:43:03 XJSE 2,373 ZAR 31.4600 XJSE-2GO29FJT6CVFD
-------------- ---------- ------------- ----------------------
12:43:03 XJSE 1,494 ZAR 31.4600 XJSE-2EO29FJT6UEVV
-------------- ---------- ------------- ----------------------
12:43:03 XJSE 1,519 ZAR 31.4600 XJSE-3AK29FJT89T7F
-------------- ---------- ------------- ----------------------
12:43:05 XJSE 1,375 ZAR 31.4600 XJSE-44O29FJT34VC2
-------------- ---------- ------------- ----------------------
12:43:06 XJSE 125 ZAR 31.4600 XJSE-3CO29FJU41R8M
-------------- ---------- ------------- ----------------------
12:43:12 XJSE 1,681 ZAR 31.4600 XJSE-3CO29FJU42EN1
-------------- ---------- ------------- ----------------------
12:43:13 XJSE 1,399 ZAR 31.4600 XJSE-2GO29FJT6D2R0
-------------- ---------- ------------- ----------------------
12:46:23 XJSE 1,526 ZAR 31.4500 XJSE-2EO29FJT719OO
-------------- ---------- ------------- ----------------------
13:06:07 XJSE 722 ZAR 31.5500 XJSE-42O29FJT1V84M
-------------- ---------- ------------- ----------------------
13:06:07 XJSE 668 ZAR 31.5500 XJSE-42O29FJT1V84O
-------------- ---------- ------------- ----------------------
13:11:40 XJSE 1,458 ZAR 31.5400 XJSE-44O29FJT3C518
-------------- ---------- ------------- ----------------------
13:12:01 XJSE 619 ZAR 31.5500 XJSE-2GO29FJT70MT0
-------------- ---------- ------------- ----------------------
13:15:06 XJSE 329 ZAR 31.5400 XJSE-3CO29FJU88DE5
-------------- ---------- ------------- ----------------------
13:16:27 XJSE 1,797 ZAR 31.5400 XJSE-2GO29FJT73C1T
-------------- ---------- ------------- ----------------------
13:16:31 XJSE 140 ZAR 31.5400 XJSE-2GO29FJT73D2C
-------------- ---------- ------------- ----------------------
13:16:31 XJSE 449 ZAR 31.5400 XJSE-2GO29FJT73D2E
-------------- ---------- ------------- ----------------------
13:20:49 XJSE 500 ZAR 31.5400 XJSE-2GO29FJT767J5
-------------- ---------- ------------- ----------------------
13:22:50 XJSE 1,524 ZAR 31.5400 XJSE-3CO29FJU9443B
-------------- ---------- ------------- ----------------------
13:22:50 XJSE 476 ZAR 31.5400 XJSE-3CO29FJU9443L
-------------- ---------- ------------- ----------------------
13:22:50 XJSE 2,746 ZAR 31.5400 XJSE-3CO29FJU9443N
-------------- ---------- ------------- ----------------------
13:22:50 XJSE 94 ZAR 31.5400 XJSE-42O29FJT23QLF
-------------- ---------- ------------- ----------------------
13:22:55 XJSE 95 ZAR 31.5400 XJSE-42O29FJT23RHN
-------------- ---------- ------------- ----------------------
13:27:02 XJSE 2,288 ZAR 31.5500 XJSE-2GO29FJT7AAEO
-------------- ---------- ------------- ----------------------
13:27:07 XJSE 255 ZAR 31.5500 XJSE-3CO29FJU9MMBH
-------------- ---------- ------------- ----------------------
13:27:07 XJSE 822 ZAR 31.5500 XJSE-3CO29FJU9MMBL
-------------- ---------- ------------- ----------------------
13:28:22 XJSE 1,392 ZAR 31.5700 XJSE-2GO29FJT7BBEH
-------------- ---------- ------------- ----------------------
13:32:01 XJSE 244 ZAR 31.5600 XJSE-2EO29FJT84FM0
-------------- ---------- ------------- ----------------------
13:32:01 XJSE 814 ZAR 31.5600 XJSE-2EO29FJT84FM2
-------------- ---------- ------------- ----------------------
13:34:01 XJSE 1,457 ZAR 31.5600 XJSE-3CO29FJUAJ3R2
-------------- ---------- ------------- ----------------------
13:34:06 XJSE 482 ZAR 31.5600 XJSE-3AK29FJT9FMSS
-------------- ---------- ------------- ----------------------
13:34:06 XJSE 364 ZAR 31.5600 XJSE-3AK29FJT9FMSU
-------------- ---------- ------------- ----------------------
13:36:09 XJSE 9 ZAR 31.5600 XJSE-2EO29FJT8892T
-------------- ---------- ------------- ----------------------
13:39:22 XJSE 1,064 ZAR 31.5700 XJSE-44O29FJT3JU2U
-------------- ---------- ------------- ----------------------
13:39:27 XJSE 1,467 ZAR 31.5600 XJSE-2EO29FJT8BB9D
-------------- ---------- ------------- ----------------------
13:39:27 XJSE 1,496 ZAR 31.5600 XJSE-2GO29FJT7KMFI
-------------- ---------- ------------- ----------------------
13:39:27 XJSE 1,834 ZAR 31.5600 XJSE-2EO29FJT8BB98
-------------- ---------- ------------- ----------------------
13:40:40 XJSE 1,784 ZAR 31.5500 XJSE-44O29FJT3KE7E
-------------- ---------- ------------- ----------------------
13:40:40 XJSE 2,701 ZAR 31.5500 XJSE-42O29FJT29M2M
-------------- ---------- ------------- ----------------------
13:43:20 XJSE 81 ZAR 31.5200 XJSE-2EO29FJT8ENPT
-------------- ---------- ------------- ----------------------
13:43:20 XJSE 2,267 ZAR 31.5200 XJSE-2EO29FJT8ENPV
-------------- ---------- ------------- ----------------------
13:44:21 XJSE 2,759 ZAR 31.5100 XJSE-2GO29FJT7P3VN
-------------- ---------- ------------- ----------------------
13:44:21 XJSE 1,575 ZAR 31.5100 XJSE-2EO29FJT8FOHJ
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 3,058 ZAR 31.4900 XJSE-3CO29FJUDO7QP
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 1,393 ZAR 31.4900 XJSE-3AK29FJTA25A4
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 2,130 ZAR 31.4700 XJSE-44O29FJT3OUMM
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 1,128 ZAR 31.4700 XJSE-3AK29FJTA25JN
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 1,344 ZAR 31.4700 XJSE-3AK29FJTA25JP
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 656 ZAR 31.4700 XJSE-3AK29FJTA25K3
-------------- ---------- ------------- ----------------------
13:54:02 XJSE 5,196 ZAR 31.4700 XJSE-3AK29FJTA25K5
-------------- ---------- ------------- ----------------------
13:54:03 XJSE 864 ZAR 31.4700 XJSE-42O29FJT2E527
-------------- ---------- ------------- ----------------------
13:54:03 XJSE 764 ZAR 31.4700 XJSE-42O29FJT2E52F
-------------- ---------- ------------- ----------------------
13:54:04 XJSE 1,699 ZAR 31.4700 XJSE-2GO29FJT81RGT
-------------- ---------- ------------- ----------------------
14:05:48 XJSE 1,470 ZAR 31.4800 XJSE-42O29FJT2IARD
-------------- ---------- ------------- ----------------------
14:05:48 XJSE 2,240 ZAR 31.4800 XJSE-44O29FJT3T3AK
-------------- ---------- ------------- ----------------------
14:05:48 XJSE 2,339 ZAR 31.4800 XJSE-3AK29FJTADG74
-------------- ---------- ------------- ----------------------
14:05:48 XJSE 736 ZAR 31.4800 XJSE-2EO29FJT95RB1
-------------- ---------- ------------- ----------------------
14:05:48 XJSE 971 ZAR 31.4800 XJSE-2EO29FJT95RB3
-------------- ---------- ------------- ----------------------
14:05:48 XJSE 2,000 ZAR 31.4800 XJSE-2GO29FJT8DG2G
-------------- ---------- ------------- ----------------------
14:05:57 XJSE 364 ZAR 31.4600 XJSE-3CO29FJUFM4JG
-------------- ---------- ------------- ----------------------
14:05:57 XJSE 1,414 ZAR 31.4600 XJSE-3CO29FJUFM4KL
-------------- ---------- ------------- ----------------------
14:05:57 XJSE 1,025 ZAR 31.4600 XJSE-3CO29FJUFM4KG
-------------- ---------- ------------- ----------------------
14:07:54 XJSE 515 ZAR 31.4600 XJSE-2GO29FJT8GRGT
-------------- ---------- ------------- ----------------------
14:09:43 XJSE 1,393 ZAR 31.4600 XJSE-3CO29FJUGAI2P
-------------- ---------- ------------- ----------------------
14:09:51 XJSE 2,597 ZAR 31.4500 XJSE-3CO29FJUGB826
-------------- ---------- ------------- ----------------------
14:14:07 XJSE 1,727 ZAR 31.4400 XJSE-42O29FJT2LLT1
-------------- ---------- ------------- ----------------------
14:14:07 XJSE 1,596 ZAR 31.4400 XJSE-2GO29FJT8MIC2
-------------- ---------- ------------- ----------------------
14:14:07 XJSE 1,610 ZAR 31.4400 XJSE-2EO29FJT9F1A5
-------------- ---------- ------------- ----------------------
14:14:07 XJSE 813 ZAR 31.4400 XJSE-2EO29FJT9F1A7
-------------- ---------- ------------- ----------------------
14:14:07 XJSE 2,000 ZAR 31.4400 XJSE-2GO29FJT8MIEU
-------------- ---------- ------------- ----------------------
14:14:07 XJSE 220 ZAR 31.4400 XJSE-2GO29FJT8MIF0
-------------- ---------- ------------- ----------------------
14:16:51 XJSE 2,291 ZAR 31.4100 XJSE-2GO29FJT8P2DO
-------------- ---------- ------------- ----------------------
14:17:59 XJSE 2,059 ZAR 31.4000 XJSE-2EO29FJT9ISQB
-------------- ---------- ------------- ----------------------
14:19:18 XJSE 1,513 ZAR 31.4000 XJSE-2GO29FJT8RARD
-------------- ---------- ------------- ----------------------
14:20:39 XJSE 1,547 ZAR 31.4000 XJSE-2GO29FJT8SPKL
-------------- ---------- ------------- ----------------------
14:24:34 XJSE 1,504 ZAR 31.3800 XJSE-42O29FJT2PBHI
-------------- ---------- ------------- ----------------------
14:25:44 XJSE 820 ZAR 31.3800 XJSE-44O29FJT44EPS
-------------- ---------- ------------- ----------------------
14:25:44 XJSE 1,767 ZAR 31.3800 XJSE-42O29FJT2PN2K
-------------- ---------- ------------- ----------------------
14:26:52 XJSE 519 ZAR 31.3700 XJSE-2GO29FJT923NM
-------------- ---------- ------------- ----------------------
14:35:09 XJSE 1,527 ZAR 31.3800 XJSE-2GO29FJT9D23J
-------------- ---------- ------------- ----------------------
14:35:09 XJSE 1,769 ZAR 31.3800 XJSE-3CO29FJUKJ5TP
-------------- ---------- ------------- ----------------------
14:35:09 XJSE 1,607 ZAR 31.3800 XJSE-42O29FJT2UILS
-------------- ---------- ------------- ----------------------
14:38:27 XJSE 2,000 ZAR 31.3800 XJSE-3AK29FJTBID04
-------------- ---------- ------------- ----------------------
14:38:43 XJSE 1,907 ZAR 31.3700 XJSE-2GO29FJT9HK4P
-------------- ---------- ------------- ----------------------
14:38:53 XJSE 1,870 ZAR 31.3700 XJSE-2GO29FJT9HQ17
-------------- ---------- ------------- ----------------------
14:38:53 XJSE 2,096 ZAR 31.3700 XJSE-2EO29FJTAATHT
-------------- ---------- ------------- ----------------------
14:38:53 XJSE 3,317 ZAR 31.3700 XJSE-3AK29FJTBJ4UV
-------------- ---------- ------------- ----------------------
14:39:03 XJSE 2,005 ZAR 31.3600 XJSE-2GO29FJT9I1QD
-------------- ---------- ------------- ----------------------
14:41:09 XJSE 2,268 ZAR 31.3100 XJSE-2EO29FJTADSKL
-------------- ---------- ------------- ----------------------
14:42:26 XJSE 1,503 ZAR 31.3000 XJSE-3CO29FJULJ72B
-------------- ---------- ------------- ----------------------
14:46:56 XJSE 2,161 ZAR 31.3700 XJSE-3AK29FJTBUM6P
-------------- ---------- ------------- ----------------------
14:46:56 XJSE 2,697 ZAR 31.3700 XJSE-42O29FJT344EF
-------------- ---------- ------------- ----------------------
14:52:27 XJSE 1,613 ZAR 31.3700 XJSE-3CO29FJUN5FJM
-------------- ---------- ------------- ----------------------
14:52:27 XJSE 387 ZAR 31.3700 XJSE-42O29FJT36NTG
-------------- ---------- ------------- ----------------------
14:52:27 XJSE 2,186 ZAR 31.3700 XJSE-3AK29FJTC5HTA
-------------- ---------- ------------- ----------------------
14:52:27 XJSE 2,874 ZAR 31.3700 XJSE-42O29FJT36NTN
-------------- ---------- ------------- ----------------------
14:52:27 XJSE 1,999 ZAR 31.3700 XJSE-42O29FJT36NTI
-------------- ---------- ------------- ----------------------
14:57:59 XJSE 1,452 ZAR 31.3700 XJSE-2GO29FJTA6KD8
-------------- ---------- ------------- ----------------------
14:57:59 XJSE 1,727 ZAR 31.3700 XJSE-3AK29FJTCCKTD
-------------- ---------- ------------- ----------------------
14:57:59 XJSE 1,734 ZAR 31.3700 XJSE-2EO29FJTB2OCN
-------------- ---------- ------------- ----------------------
15:01:32 XJSE 1,569 ZAR 31.4100 XJSE-3CO29FJUOKEG2
-------------- ---------- ------------- ----------------------
15:04:08 XJSE 1,035 ZAR 31.4200 XJSE-3AK29FJTCKNTR
-------------- ---------- ------------- ----------------------
15:06:08 XJSE 1,870 ZAR 31.4500 XJSE-2GO29FJTAGU05
-------------- ---------- ------------- ----------------------
15:06:09 XJSE 1,383 ZAR 31.4400 XJSE-42O29FJT3CJVL
-------------- ---------- ------------- ----------------------
15:07:10 XJSE 225 ZAR 31.4600 XJSE-2EO29FJTBEHJA
-------------- ---------- ------------- ----------------------
15:07:10 XJSE 604 ZAR 31.4600 XJSE-2EO29FJTBEHVA
-------------- ---------- ------------- ----------------------
15:07:11 XJSE 98 ZAR 31.4600 XJSE-2EO29FJTBEIAU
-------------- ---------- ------------- ----------------------
15:07:12 XJSE 127 ZAR 31.4600 XJSE-2EO29FJTBEIRQ
-------------- ---------- ------------- ----------------------
15:10:19 XJSE 2,423 ZAR 31.4900 XJSE-3AK29FJTCSOHR
-------------- ---------- ------------- ----------------------
15:16:38 XJSE 300 ZAR 31.4800 XJSE-42O29FJT3HJO4
-------------- ---------- ------------- ----------------------
15:16:38 XJSE 1,091 ZAR 31.4800 XJSE-42O29FJT3HJO6
-------------- ---------- ------------- ----------------------
15:16:38 XJSE 1,433 ZAR 31.4800 XJSE-3AK29FJTD51B3
-------------- ---------- ------------- ----------------------
15:16:38 XJSE 309 ZAR 31.4800 XJSE-3AK29FJTD51B5
-------------- ---------- ------------- ----------------------
15:16:38 XJSE 1,389 ZAR 31.4800 XJSE-2EO29FJTBQA36
-------------- ---------- ------------- ----------------------
15:18:03 XJSE 2,615 ZAR 31.4800 XJSE-2GO29FJTAUJ6E
-------------- ---------- ------------- ----------------------
15:19:58 XJSE 2,601 ZAR 31.4800 XJSE-2EO29FJTBU3RR
-------------- ---------- ------------- ----------------------
15:22:52 XJSE 2,545 ZAR 31.4800 XJSE-3CO29FJUS0R47
-------------- ---------- ------------- ----------------------
15:22:53 XJSE 89 ZAR 31.4800 XJSE-3CO29FJUS0TB2
-------------- ---------- ------------- ----------------------
15:22:54 XJSE 403 ZAR 31.4800 XJSE-3CO29FJUS0VDR
-------------- ---------- ------------- ----------------------
15:22:56 XJSE 1,647 ZAR 31.4900 XJSE-42O29FJT3KJ5U
-------------- ---------- ------------- ----------------------
15:22:56 XJSE 1,647 ZAR 31.4800 XJSE-44O29FJT4V8DM
-------------- ---------- ------------- ----------------------
15:22:56 XJSE 1,752 ZAR 31.4800 XJSE-2EO29FJTC1NDV
-------------- ---------- ------------- ----------------------
15:22:56 XJSE 26 ZAR 31.4800 XJSE-3CO29FJUS14NB
-------------- ---------- ------------- ----------------------
15:24:18 XJSE 1,711 ZAR 31.4900 XJSE-44O29FJT4VQ20
-------------- ---------- ------------- ----------------------
15:24:50 XJSE 1,323 ZAR 31.4800 XJSE-2EO29FJTC3SK7
-------------- ---------- ------------- ----------------------
15:24:50 XJSE 3,042 ZAR 31.4800 XJSE-3CO29FJUSBU6N
-------------- ---------- ------------- ----------------------
15:24:50 XJSE 429 ZAR 31.4800 XJSE-2EO29FJTC3SK9
-------------- ---------- ------------- ----------------------
15:24:50 XJSE 1,900 ZAR 31.4800 XJSE-3AK29FJTDFAQJ
-------------- ---------- ------------- ----------------------
15:24:50 XJSE 289 ZAR 31.4800 XJSE-3AK29FJTDFAQL
-------------- ---------- ------------- ----------------------
15:26:24 XJSE 1,553 ZAR 31.4700 XJSE-3CO29FJUSKS91
-------------- ---------- ------------- ----------------------
15:26:24 XJSE 3,380 ZAR 31.4700 XJSE-42O29FJT3MAR8
-------------- ---------- ------------- ----------------------
15:26:24 XJSE 3,126 ZAR 31.4700 XJSE-2GO29FJTB7RBN
-------------- ---------- ------------- ----------------------
15:28:43 XJSE 1,686 ZAR 31.4400 XJSE-2EO29FJTC8UCP
-------------- ---------- ------------- ----------------------
15:28:46 XJSE 1,465 ZAR 31.4400 XJSE-2EO29FJTC8VK4
-------------- ---------- ------------- ----------------------
15:29:19 XJSE 643 ZAR 31.4300 XJSE-2GO29FJTBAMLA
-------------- ---------- ------------- ----------------------
15:29:19 XJSE 1,710 ZAR 31.4300 XJSE-42O29FJT3NJDE
-------------- ---------- ------------- ----------------------
15:37:15 XJSE 1,537 ZAR 31.4500 XJSE-2GO29FJTBJDNH
-------------- ---------- ------------- ----------------------
15:37:15 XJSE 2,086 ZAR 31.4500 XJSE-3AK29FJTDVDM1
-------------- ---------- ------------- ----------------------
15:37:15 XJSE 1,871 ZAR 31.4500 XJSE-2GO29FJTBJDNM
-------------- ---------- ------------- ----------------------
15:38:17 XJSE 2,017 ZAR 31.4300 XJSE-3AK29FJTE0ID3
-------------- ---------- ------------- ----------------------
15:41:34 XJSE 1,602 ZAR 31.4800 XJSE-2EO29FJTCQGV9
-------------- ---------- ------------- ----------------------
15:44:23 XJSE 1,932 ZAR 31.4800 XJSE-3AK29FJTE8CT5
-------------- ---------- ------------- ----------------------
15:45:48 XJSE 1,066 ZAR 31.4800 XJSE-2EO29FJTD0LL9
-------------- ---------- ------------- ----------------------
15:45:48 XJSE 2,323 ZAR 31.4800 XJSE-2GO29FJTBT4SM
-------------- ---------- ------------- ----------------------
15:47:15 XJSE 1,213 ZAR 31.4600 XJSE-3AK29FJTEBO8F
-------------- ---------- ------------- ----------------------
15:47:15 XJSE 2,494 ZAR 31.4600 XJSE-2EO29FJTD2JQ3
-------------- ---------- ------------- ----------------------
15:48:08 XJSE 1,194 ZAR 31.4600 XJSE-44O29FJT5AGDH
-------------- ---------- ------------- ----------------------
15:49:57 XJSE 485 ZAR 31.4700 XJSE-2EO29FJTD6P5H
-------------- ---------- ------------- ----------------------
15:49:57 XJSE 464 ZAR 31.4700 XJSE-2GO29FJTC1SO8
-------------- ---------- ------------- ----------------------
15:49:57 XJSE 657 ZAR 31.4700 XJSE-2EO29FJTD6P9A
-------------- ---------- ------------- ----------------------
15:49:57 XJSE 581 ZAR 31.4700 XJSE-2EO29FJTD6P9K
-------------- ---------- ------------- ----------------------
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END
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(END) Dow Jones Newswires
July 27, 2020 02:00 ET (06:00 GMT)
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