TIDMQLT
RNS Number : 4139W
Quilter PLC
22 December 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 21 December 2021
Aggregate number of ordinary shares purchased: 982,599
Lowest price paid per share GBP1.4345
Highest price paid per share GBP1.4500
Average price paid per share GBP1.4435
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,675,935
shares on the London Stock Exchange at a cost (including dealing
and associated costs) of GBP 9,595,934.76.
Johannesburg Stock Exchange - Summary
Date of purchase: 21 December 2021
Aggregate number of ordinary shares purchased: 981,828
Lowest price paid per share ZAR 30.1500
Highest price paid per share ZAR 30.5000
Average price paid per share ZAR 30.3506
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,216,828
shares on the Johannesburg Stock Exchange at a cost (including
dealing and associated costs) of ZAR 158,186,803.21. (2)
Following the above transactions, the Company has 1,660,257,741
ordinary shares in issue and holds no ordinary shares in
treasury.
(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 GBP7,483,055.67.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 982,599 (ISIN: GB00BDCXV269)
Date of purchases: 21 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 21 December
2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.4435 900,000 GBP 1.4345 GBP 1.4500
Exchange
Cboe BXE GBP 1.4434 82,599 GBP 1.4350 GBP 1.4500
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:17:10 XLON 1,519 GBP 1.4355 452200606220011
09:17:13 BATE 1,912 GBP 1.4350 020000C3H
09:17:13 XLON 2,228 GBP 1.4350 452200606220017
09:17:13 BATE 1,000 GBP 1.4350 020000C3I
09:17:13 BATE 454 GBP 1.4350 020000C3J
09:17:24 XLON 2,850 GBP 1.4345 452200606220062
09:17:35 XLON 344 GBP 1.4345 452200606220081
09:17:49 XLON 1,837 GBP 1.4360 452200606220123
09:17:49 XLON 2,568 GBP 1.4360 452200606220124
09:18:10 XLON 1,290 GBP 1.4365 452200606220181
09:18:15 XLON 1,500 GBP 1.4365 452200606220191
09:18:15 XLON 2,715 GBP 1.4365 452200606220192
09:19:27 XLON 919 GBP 1.4370 452200606220401
09:22:55 XLON 1,698 GBP 1.4375 452200606220807
09:24:59 XLON 1,335 GBP 1.4375 452200606221116
09:25:10 XLON 515 GBP 1.4380 452200606221135
09:25:10 XLON 918 GBP 1.4380 452200606221136
09:26:12 XLON 1,765 GBP 1.4385 452200606221355
09:26:12 XLON 768 GBP 1.4385 452200606221356
09:26:17 XLON 903 GBP 1.4385 452200606221397
09:26:17 XLON 82 GBP 1.4385 452200606221398
09:27:42 XLON 1,314 GBP 1.4385 452200606221638
09:28:42 XLON 2,790 GBP 1.4385 452200606221786
09:29:59 XLON 1,486 GBP 1.4385 452200606221990
09:30:04 XLON 941 GBP 1.4385 452200606222006
09:30:24 XLON 1,500 GBP 1.4385 452200606222083
09:31:45 XLON 1,500 GBP 1.4385 452200606222292
09:31:45 XLON 895 GBP 1.4385 452200606222293
09:31:45 XLON 2,010 GBP 1.4385 452200606222294
09:32:20 XLON 4,405 GBP 1.4400 452200606222366
09:32:23 XLON 1,146 GBP 1.4400 452200606222378
09:33:52 XLON 973 GBP 1.4395 452200606222523
09:33:57 XLON 27 GBP 1.4395 452200606222558
09:33:57 XLON 59 GBP 1.4395 452200606222559
09:33:57 XLON 2,720 GBP 1.4395 452200606222560
09:37:26 XLON 2,977 GBP 1.4385 452200606223101
09:37:26 XLON 4 GBP 1.4385 452200606223102
09:37:36 XLON 1,327 GBP 1.4385 452200606223115
09:39:44 XLON 1,281 GBP 1.4400 452200606223374
09:39:49 XLON 1,500 GBP 1.4410 452200606223383
09:39:49 XLON 10 GBP 1.4410 452200606223384
09:39:49 XLON 2,003 GBP 1.4410 452200606223385
09:43:58 XLON 3,983 GBP 1.4395 452200606224129
09:47:18 XLON 4,391 GBP 1.4395 452200606224707
09:48:01 BATE 2,061 GBP 1.4390 020000FNO
09:49:04 XLON 855 GBP 1.4395 452200606224904
09:49:04 XLON 1,011 GBP 1.4395 452200606224905
09:49:04 XLON 656 GBP 1.4395 452200606224906
09:49:09 XLON 1,500 GBP 1.4395 452200606224924
09:49:09 XLON 1,074 GBP 1.4395 452200606224925
09:54:08 XLON 4,071 GBP 1.4395 452200606225531
09:55:04 XLON 4,405 GBP 1.4400 452200606225652
09:59:06 XLON 1,500 GBP 1.4405 452200606226148
09:59:06 XLON 2,497 GBP 1.4400 452200606226167
10:01:56 BATE 517 GBP 1.4400 020000HEE
10:01:56 BATE 813 GBP 1.4400 020000HEF
10:01:57 XLON 423 GBP 1.4400 452200606226693
10:02:32 XLON 573 GBP 1.4405 452200606226790
10:02:32 XLON 2,269 GBP 1.4405 452200606226791
10:02:32 XLON 188 GBP 1.4405 452200606226792
10:02:34 XLON 925 GBP 1.4400 452200606226796
10:04:57 XLON 1,500 GBP 1.4415 452200606227061
10:04:57 XLON 552 GBP 1.4415 452200606227062
10:05:08 XLON 1,450 GBP 1.4415 452200606227107
10:06:33 XLON 1,284 GBP 1.4415 452200606227276
10:09:03 XLON 498 GBP 1.4425 452200606227556
10:09:03 XLON 729 GBP 1.4435 452200606227557
10:09:42 XLON 2,785 GBP 1.4445 452200606227619
10:11:29 BATE 1,500 GBP 1.4440 020000IBZ
10:11:29 BATE 546 GBP 1.4440 020000IC0
10:11:29 XLON 2,700 GBP 1.4440 452200606227799
10:11:29 XLON 1,467 GBP 1.4445 452200606227800
10:11:40 XLON 511 GBP 1.4455 452200606227819
10:11:40 XLON 576 GBP 1.4455 452200606227820
10:13:44 XLON 1,337 GBP 1.4455 452200606228068
10:14:10 XLON 38 GBP 1.4455 452200606228137
10:14:10 XLON 897 GBP 1.4455 452200606228138
10:15:04 XLON 1,244 GBP 1.4455 452200606228277
10:16:54 XLON 923 GBP 1.4485 452200606228527
10:16:54 XLON 2,222 GBP 1.4485 452200606228528
10:16:54 XLON 924 GBP 1.4485 452200606228529
10:16:59 XLON 601 GBP 1.4490 452200606228542
10:16:59 XLON 463 GBP 1.4490 452200606228543
10:18:17 XLON 4,161 GBP 1.4470 452200606228670
10:18:17 BATE 2,166 GBP 1.4470 020000J69
10:22:34 XLON 3,897 GBP 1.4465 452200606229182
10:23:44 XLON 446 GBP 1.4475 452200606229302
10:23:44 XLON 3,959 GBP 1.4475 452200606229303
10:23:44 XLON 1,184 GBP 1.4475 452200606229309
10:23:44 XLON 194 GBP 1.4475 452200606229310
10:26:49 XLON 417 GBP 1.4480 452200606229652
10:26:49 XLON 2,748 GBP 1.4480 452200606229653
10:26:49 XLON 374 GBP 1.4480 452200606229654
10:31:08 XLON 429 GBP 1.4480 452200606230511
10:32:14 XLON 655 GBP 1.4480 452200606230610
10:32:14 XLON 265 GBP 1.4480 452200606230611
10:35:16 XLON 1,500 GBP 1.4475 452200606230877
10:37:02 XLON 3,011 GBP 1.4470 452200606231145
10:37:07 XLON 1,394 GBP 1.4470 452200606231153
10:37:10 XLON 959 GBP 1.4470 452200606231165
10:37:13 XLON 2,611 GBP 1.4475 452200606231173
10:37:13 XLON 670 GBP 1.4475 452200606231174
10:37:13 XLON 561 GBP 1.4475 452200606231175
10:38:29 BATE 796 GBP 1.4500 020000LJY
10:38:30 XLON 1,244 GBP 1.4500 452200606231289
10:38:31 BATE 451 GBP 1.4500 020000LK4
10:38:32 BATE 451 GBP 1.4500 020000LK8
10:39:00 BATE 1,066 GBP 1.4500 020000LLE
10:39:00 BATE 796 GBP 1.4500 020000LLF
10:39:20 XLON 256 GBP 1.4500 452200606231380
10:39:20 XLON 2,248 GBP 1.4500 452200606231381
10:39:23 BATE 1,033 GBP 1.4480 020000LOC
10:42:05 XLON 652 GBP 1.4480 452200606231641
10:42:05 XLON 544 GBP 1.4480 452200606231642
10:43:42 XLON 2,429 GBP 1.4485 452200606231778
10:43:47 XLON 1,410 GBP 1.4495 452200606231787
10:45:15 XLON 1,258 GBP 1.4490 452200606231926
10:48:03 XLON 2,626 GBP 1.4490 452200606232194
10:48:03 XLON 1,070 GBP 1.4490 452200606232195
10:52:08 XLON 932 GBP 1.4485 452200606232484
10:52:08 XLON 334 GBP 1.4490 452200606232485
10:52:08 XLON 748 GBP 1.4485 452200606232481
10:52:08 XLON 3,631 GBP 1.4485 452200606232482
10:52:17 XLON 3,655 GBP 1.4475 452200606232560
10:57:28 XLON 1,153 GBP 1.4460 452200606232962
10:57:33 XLON 2,710 GBP 1.4460 452200606232973
10:58:29 BATE 65 GBP 1.4465 020000NM3
10:59:31 XLON 1,371 GBP 1.4465 452200606233138
11:01:14 XLON 3,022 GBP 1.4455 452200606233286
11:04:25 BATE 39 GBP 1.4465 020000O6W
11:05:04 XLON 212 GBP 1.4465 452200606233768
11:05:04 XLON 3,528 GBP 1.4465 452200606233769
11:05:04 XLON 665 GBP 1.4465 452200606233770
11:05:04 XLON 1,341 GBP 1.4465 452200606233773
11:05:09 XLON 1,500 GBP 1.4465 452200606233801
11:05:09 XLON 824 GBP 1.4465 452200606233802
11:06:29 XLON 106 GBP 1.4465 452200606233960
11:06:29 XLON 330 GBP 1.4465 452200606233961
11:06:29 XLON 928 GBP 1.4465 452200606233962
11:09:26 XLON 1,289 GBP 1.4470 452200606234227
11:09:31 XLON 2,728 GBP 1.4470 452200606234228
11:11:20 XLON 1,072 GBP 1.4465 452200606234495
11:11:20 XLON 3,051 GBP 1.4465 452200606234496
11:15:03 XLON 3,002 GBP 1.4470 452200606234841
11:15:03 XLON 276 GBP 1.4475 452200606234850
11:15:03 XLON 1,088 GBP 1.4475 452200606234851
11:15:08 XLON 21 GBP 1.4475 452200606234864
11:15:08 XLON 19 GBP 1.4475 452200606234865
11:15:08 BATE 900 GBP 1.4475 020000P9W
11:15:12 XLON 1,119 GBP 1.4465 452200606234884
11:15:12 XLON 3,246 GBP 1.4465 452200606234885
11:15:13 BATE 35 GBP 1.4475 020000PA9
11:16:56 BATE 1,079 GBP 1.4475 020000PFV
11:17:20 XLON 1,218 GBP 1.4465 452200606235132
11:17:20 XLON 2,831 GBP 1.4465 452200606235133
11:19:21 XLON 1,569 GBP 1.4470 452200606235368
11:19:39 XLON 328 GBP 1.4480 452200606235402
11:19:44 XLON 1,047 GBP 1.4485 452200606235422
11:19:50 XLON 1,800 GBP 1.4475 452200606235439
11:21:08 BATE 1,441 GBP 1.4475 020000PT9
11:24:50 XLON 1,500 GBP 1.4485 452200606235916
11:24:55 XLON 3,502 GBP 1.4485 452200606235924
11:25:43 XLON 1,265 GBP 1.4485 452200606235976
11:28:01 XLON 2,800 GBP 1.4490 452200606236298
11:32:45 XLON 1,467 GBP 1.4490 452200606236980
11:32:45 XLON 2,620 GBP 1.4490 452200606236981
11:32:54 XLON 1,500 GBP 1.4490 452200606237000
11:32:54 XLON 73 GBP 1.4490 452200606237001
11:33:16 XLON 3,889 GBP 1.4490 452200606237109
11:33:24 BATE 800 GBP 1.4485 020000QYG
11:33:24 BATE 1,182 GBP 1.4485 020000QYF
11:33:24 XLON 2,832 GBP 1.4485 452200606237133
11:35:01 XLON 1,141 GBP 1.4475 452200606237251
11:38:48 XLON 3,787 GBP 1.4460 452200606237605
11:39:45 XLON 4,277 GBP 1.4455 452200606237732
11:39:45 XLON 79 GBP 1.4455 452200606237733
11:40:02 BATE 798 GBP 1.4460 020000RLK
11:40:45 BATE 11 GBP 1.4455 020000RNS
11:40:50 BATE 11 GBP 1.4455 020000ROY
11:41:27 XLON 4,405 GBP 1.4445 452200606237924
11:42:18 BATE 621 GBP 1.4445 020000RVD
11:43:24 BATE 798 GBP 1.4445 020000RZ8
11:43:32 BATE 798 GBP 1.4445 020000S00
11:44:38 XLON 931 GBP 1.4440 452200606238242
11:44:38 XLON 347 GBP 1.4440 452200606238243
11:45:01 XLON 2,140 GBP 1.4440 452200606238270
11:45:06 XLON 644 GBP 1.4435 452200606238280
11:45:06 XLON 957 GBP 1.4435 452200606238281
11:45:10 BATE 834 GBP 1.4435 020000S4Q
11:47:19 XLON 30 GBP 1.4435 452200606238483
11:47:19 XLON 954 GBP 1.4435 452200606238484
11:47:19 BATE 23 GBP 1.4435 020000SBG
11:47:24 XLON 3,889 GBP 1.4435 452200606238515
11:50:00 XLON 2,902 GBP 1.4430 452200606238739
11:50:05 XLON 1,301 GBP 1.4430 452200606238756
11:52:00 BATE 32 GBP 1.4430 020000SRQ
11:52:17 XLON 1,901 GBP 1.4435 452200606239009
11:52:17 XLON 2,100 GBP 1.4435 452200606239010
11:52:17 XLON 404 GBP 1.4435 452200606239011
11:55:42 XLON 1,984 GBP 1.4430 452200606239409
11:55:42 XLON 2,421 GBP 1.4430 452200606239410
11:56:13 BATE 45 GBP 1.4430 020000T9C
11:56:17 BATE 26 GBP 1.4430 020000T9I
11:59:43 XLON 19 GBP 1.4435 452200606239772
11:59:48 XLON 951 GBP 1.4450 452200606239784
11:59:54 XLON 1,500 GBP 1.4440 452200606239814
11:59:54 XLON 967 GBP 1.4440 452200606239815
12:00:47 XLON 4,405 GBP 1.4435 452200606239890
12:03:34 XLON 9 GBP 1.4445 452200606240187
12:03:34 XLON 516 GBP 1.4445 452200606240188
12:03:34 XLON 4,169 GBP 1.4445 452200606240189
12:05:29 XLON 156 GBP 1.4465 452200606240316
12:05:29 XLON 3,704 GBP 1.4465 452200606240317
12:06:29 BATE 323 GBP 1.4455 020000U96
12:06:29 BATE 987 GBP 1.4455 020000U97
12:06:30 BATE 56 GBP 1.4455 020000U98
12:06:30 BATE 1,254 GBP 1.4455 020000U99
12:07:59 XLON 912 GBP 1.4455 452200606240556
12:08:34 XLON 3,695 GBP 1.4455 452200606240628
12:12:53 XLON 4,375 GBP 1.4455 452200606241143
12:16:23 XLON 875 GBP 1.4465 452200606241483
12:17:06 XLON 482 GBP 1.4465 452200606241552
12:17:06 XLON 3,303 GBP 1.4465 452200606241553
12:19:35 XLON 1,376 GBP 1.4460 452200606241724
12:19:56 XLON 1,418 GBP 1.4460 452200606241735
12:20:02 XLON 1,300 GBP 1.4460 452200606241754
12:23:23 XLON 20 GBP 1.4455 452200606242039
12:23:28 XLON 1,385 GBP 1.4455 452200606242049
12:23:43 XLON 3,000 GBP 1.4455 452200606242062
12:25:26 XLON 891 GBP 1.4470 452200606242209
12:26:43 XLON 71 GBP 1.4460 452200606242352
12:28:47 XLON 4,405 GBP 1.4455 452200606242506
12:29:32 XLON 1,479 GBP 1.4455 452200606242577
12:29:37 XLON 21 GBP 1.4455 452200606242578
12:29:37 XLON 958 GBP 1.4455 452200606242579
12:30:26 XLON 988 GBP 1.4445 452200606242657
12:30:46 BATE 1,265 GBP 1.4440 020000WHI
12:31:19 BATE 220 GBP 1.4440 020000WJV
12:32:13 XLON 1,284 GBP 1.4440 452200606242874
12:32:15 XLON 3,032 GBP 1.4430 452200606242880
12:32:18 XLON 956 GBP 1.4440 452200606242885
12:32:19 BATE 228 GBP 1.4440 020000WN1
12:32:24 BATE 140 GBP 1.4440 020000WN7
12:32:29 BATE 126 GBP 1.4440 020000WNF
12:32:29 BATE 799 GBP 1.4440 020000WNG
12:34:15 XLON 1,454 GBP 1.4430 452200606243065
12:34:15 XLON 2,043 GBP 1.4430 452200606243066
12:34:15 BATE 927 GBP 1.4435 020000WU4
12:34:46 BATE 101 GBP 1.4425 020000WVC
12:36:30 BATE 800 GBP 1.4425 020000X21
12:36:35 BATE 662 GBP 1.4425 020000X2A
12:37:05 XLON 670 GBP 1.4415 452200606243320
12:37:06 XLON 326 GBP 1.4415 452200606243321
12:37:10 XLON 3,387 GBP 1.4415 452200606243337
12:38:30 BATE 812 GBP 1.4415 020000X9A
12:49:01 XLON 3,717 GBP 1.4420 452200606244364
12:49:17 XLON 1,723 GBP 1.4410 452200606244388
12:49:17 XLON 2,682 GBP 1.4410 452200606244389
12:49:31 BATE 800 GBP 1.4415 020000YCJ
12:50:07 XLON 2,371 GBP 1.4400 452200606244493
12:50:07 BATE 625 GBP 1.4415 020000YEY
12:50:14 XLON 3,808 GBP 1.4415 452200606244514
12:50:19 XLON 268 GBP 1.4420 452200606244522
12:50:19 XLON 834 GBP 1.4420 452200606244523
12:51:43 XLON 859 GBP 1.4410 452200606244604
12:52:48 XLON 31 GBP 1.4425 452200606244722
12:52:48 XLON 1,269 GBP 1.4425 452200606244723
12:52:53 XLON 893 GBP 1.4425 452200606244724
12:52:58 XLON 853 GBP 1.4425 452200606244731
12:55:12 XLON 2,496 GBP 1.4425 452200606244938
12:55:12 XLON 1,500 GBP 1.4430 452200606244939
12:55:15 XLON 1,733 GBP 1.4425 452200606244945
12:55:46 XLON 1,500 GBP 1.4430 452200606244997
12:55:51 XLON 1,034 GBP 1.4430 452200606245001
12:57:51 XLON 1,500 GBP 1.4430 452200606245206
12:58:13 XLON 1,500 GBP 1.4430 452200606245211
12:59:29 XLON 2,700 GBP 1.4430 452200606245349
12:59:34 XLON 1,746 GBP 1.4430 452200606245355
13:00:56 XLON 2,700 GBP 1.4420 452200606245489
13:00:56 XLON 302 GBP 1.4420 452200606245490
13:02:08 XLON 1,500 GBP 1.4420 452200606245588
13:02:08 XLON 87 GBP 1.4420 452200606245589
13:05:54 XLON 1,500 GBP 1.4420 452200606246176
13:05:54 XLON 374 GBP 1.4420 452200606246177
13:05:55 XLON 4,405 GBP 1.4415 452200606246184
13:05:55 XLON 2,428 GBP 1.4415 452200606246185
13:08:52 XLON 1,500 GBP 1.4430 452200606246535
13:08:54 XLON 746 GBP 1.4425 452200606246543
13:09:47 XLON 2,148 GBP 1.4425 452200606246624
13:12:03 XLON 2,781 GBP 1.4420 452200606246947
13:12:11 XLON 575 GBP 1.4435 452200606246966
13:12:11 XLON 716 GBP 1.4435 452200606246967
13:12:16 XLON 803 GBP 1.4435 452200606246981
13:12:16 XLON 447 GBP 1.4435 452200606246982
13:14:11 XLON 4,405 GBP 1.4425 452200606247187
13:17:30 XLON 1,833 GBP 1.4440 452200606247481
13:18:21 XLON 1,561 GBP 1.4445 452200606247558
13:18:21 XLON 44 GBP 1.4445 452200606247559
13:18:21 BATE 1,000 GBP 1.4445 0200011HR
13:21:40 XLON 236 GBP 1.4450 452200606248012
13:23:17 XLON 321 GBP 1.4450 452200606248147
13:23:22 XLON 2,152 GBP 1.4450 452200606248154
13:23:30 XLON 1,500 GBP 1.4450 452200606248170
13:23:30 XLON 190 GBP 1.4450 452200606248171
13:23:30 XLON 1,497 GBP 1.4450 452200606248173
13:23:30 XLON 2,908 GBP 1.4450 452200606248174
13:24:52 XLON 1,500 GBP 1.4440 452200606248328
13:24:57 XLON 1,200 GBP 1.4445 452200606248345
13:24:57 XLON 659 GBP 1.4445 452200606248346
13:24:57 XLON 354 GBP 1.4445 452200606248347
13:25:02 XLON 1,266 GBP 1.4445 452200606248367
13:28:54 XLON 103 GBP 1.4445 452200606248849
13:28:54 XLON 3,948 GBP 1.4445 452200606248850
13:30:10 XLON 502 GBP 1.4440 452200606249026
13:30:49 XLON 1,270 GBP 1.4450 452200606249073
13:31:03 XLON 2,378 GBP 1.4445 452200606249086
13:32:20 XLON 4,086 GBP 1.4450 452200606249174
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14:32:48 XLON 1,042 GBP 1.4440 452200606257730
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14:35:12 XLON 469 GBP 1.4440 452200606258496
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14:36:49 XLON 106 GBP 1.4470 452200606259019
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14:46:03 XLON 381 GBP 1.4455 452200606261425
14:46:27 XLON 1,066 GBP 1.4450 452200606261611
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14:49:04 XLON 1,688 GBP 1.4465 452200606262225
14:49:04 XLON 66 GBP 1.4465 452200606262226
14:49:17 XLON 105 GBP 1.4465 452200606262289
14:49:17 XLON 2,794 GBP 1.4465 452200606262290
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15:00:02 XLON 3,496 GBP 1.4455 452200606264521
15:00:02 XLON 909 GBP 1.4455 452200606264522
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15:00:04 XLON 270 GBP 1.4450 452200606264541
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15:00:04 XLON 270 GBP 1.4450 452200606264544
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15:00:04 XLON 500 GBP 1.4450 452200606264546
15:00:04 XLON 270 GBP 1.4450 452200606264547
15:00:04 XLON 230 GBP 1.4450 452200606264548
15:00:04 XLON 500 GBP 1.4450 452200606264549
15:00:04 XLON 270 GBP 1.4450 452200606264550
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15:00:11 XLON 945 GBP 1.4460 452200606264670
15:01:06 XLON 1,193 GBP 1.4455 452200606264959
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15:05:10 XLON 293 GBP 1.4455 452200606265978
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15:06:00 XLON 2,100 GBP 1.4455 452200606266090
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15:11:31 XLON 1,334 GBP 1.4455 452200606267203
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15:14:41 XLON 1,831 GBP 1.4470 452200606267762
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15:35:05 XLON 1,722 GBP 1.4395 452200606272952
15:35:05 XLON 70 GBP 1.4395 452200606272953
15:35:36 XLON 1,734 GBP 1.4395 452200606273210
15:35:36 XLON 608 GBP 1.4395 452200606273211
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16:00:17 XLON 47 GBP 1.4395 452200606279141
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16:03:38 XLON 112 GBP 1.4390 452200606279867
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16:06:22 XLON 1,447 GBP 1.4400 452200606280540
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16:10:12 XLON 352 GBP 1.4395 452200606281433
16:11:45 XLON 968 GBP 1.4395 452200606281799
16:11:50 XLON 2,166 GBP 1.4395 452200606281817
16:11:50 XLON 521 GBP 1.4395 452200606281818
16:11:50 XLON 1,173 GBP 1.4395 452200606281819
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16:17:56 XLON 1,604 GBP 1.4385 452200606283314
16:18:12 XLON 278 GBP 1.4385 452200606283374
16:18:12 XLON 68 GBP 1.4385 452200606283375
16:18:12 XLON 494 GBP 1.4385 452200606283376
16:19:09 XLON 3,166 GBP 1.4375 452200606283625
16:19:33 XLON 1,558 GBP 1.4375 452200606283696
16:21:28 XLON 3,272 GBP 1.4370 452200606284214
16:21:46 XLON 1,114 GBP 1.4365 452200606284310
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16:24:05 XLON 1,623 GBP 1.4360 452200606284990
16:24:09 XLON 218 GBP 1.4360 452200606285014
16:24:09 XLON 833 GBP 1.4360 452200606285013
16:24:17 XLON 1,731 GBP 1.4360 452200606285113
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16:25:29 XLON 1,752 GBP 1.4375 452200606285785
16:26:02 XLON 394 GBP 1.4380 452200606285926
16:26:30 XLON 1,749 GBP 1.4380 452200606286109
16:26:52 XLON 377 GBP 1.4385 452200606286230
16:26:52 XLON 6 GBP 1.4385 452200606286231
16:26:52 XLON 1,282 GBP 1.4385 452200606286232
16:27:22 XLON 9 GBP 1.4385 452200606286366
16:27:22 XLON 80 GBP 1.4385 452200606286367
16:27:22 XLON 4,053 GBP 1.4385 452200606286368
16:28:32 XLON 2,655 GBP 1.4380 452200606286783
16:29:22 BATE 1,017 GBP 1.4380 0200024AU
16:29:31 XLON 1,438 GBP 1.4380 452200606287121
16:29:31 XLON 5 GBP 1.4380 452200606287122
16:29:31 XLON 750 GBP 1.4380 452200606287123
16:29:31 XLON 1,900 GBP 1.4380 452200606287124
16:29:31 XLON 387 GBP 1.4380 452200606287125
16:29:31 XLON 9 GBP 1.4380 452200606287126
16:29:31 XLON 62 GBP 1.4380 452200606287127
16:29:31 XLON 773 GBP 1.4380 452200606287130
16:29:31 XLON 666 GBP 1.4380 452200606287131
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 981,828 (ISIN: GB00BDCXV269)
Date of purchases: 21 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 21 December
2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 30.3506 981,828 ZAR 30.1500 ZAR 30.5000
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:16:47 XJSE 319 ZAR 30.1500 3CO3HUNCUIJAR
09:16:47 XJSE 5,880 ZAR 30.1500 3CO3HUNCUIJBN
09:17:00 XJSE 1,653 ZAR 30.1500 3CO3HUNCUK3DH
09:17:05 XJSE 981 ZAR 30.1600 42O3HUNCGKO08
09:17:05 XJSE 3,000 ZAR 30.1600 42O3HUNCGKO09
09:17:05 XJSE 195 ZAR 30.1600 42O3HUNCGKO0A
09:17:05 XJSE 1,832 ZAR 30.1600 42O3HUNCGKO0B
09:17:16 XJSE 980 ZAR 30.1600 2GO3HUNCJIV1L
09:17:16 XJSE 1,500 ZAR 30.1600 2GO3HUNCJIV1M
09:17:16 XJSE 2,623 ZAR 30.1600 2GO3HUNCJIV1N
09:17:16 XJSE 1,919 ZAR 30.1600 2GO3HUNCJIV1O
09:17:37 XJSE 2,623 ZAR 30.1500 3AO3HUNCV01HP
09:17:37 XJSE 2,200 ZAR 30.1500 3AO3HUNCV01HQ
09:17:37 XJSE 800 ZAR 30.1500 3AO3HUNCV01IA
09:17:42 XJSE 1,411 ZAR 30.1500 2EO3HUNCTQ55B
09:19:18 XJSE 3,266 ZAR 30.1600 2GO3HUNCJLP1D
09:19:18 XJSE 426 ZAR 30.1600 2GO3HUNCJLP1E
09:19:18 XJSE 1,500 ZAR 30.1600 2GO3HUNCJLP1F
09:19:18 XJSE 481 ZAR 30.1600 2GO3HUNCJLP1G
09:25:09 XJSE 2,750 ZAR 30.1700 3CO3HUND0O4S3
09:25:09 XJSE 1,852 ZAR 30.1700 3CO3HUND0O4T7
09:25:14 XJSE 3,099 ZAR 30.1700 3CO3HUND0OUBF
09:29:34 XJSE 3,274 ZAR 30.1800 3CO3HUND1RKL3
09:30:20 XJSE 3,773 ZAR 30.1900 3AO3HUND2A785
09:31:45 XJSE 3,661 ZAR 30.1800 2EO3HUND19NS5
09:31:45 XJSE 1,468 ZAR 30.1800 2EO3HUND19NSI
09:32:20 XJSE 3,851 ZAR 30.1800 3AO3HUND2S1SI
09:38:39 XJSE 4,403 ZAR 30.1800 2GO3HUNCKLL3I
09:39:44 XJSE 1,500 ZAR 30.2200 3CO3HUND4D89I
09:39:44 XJSE 2,609 ZAR 30.2200 3CO3HUND4D89J
09:39:44 XJSE 138 ZAR 30.2200 3CO3HUND4D8A1
09:41:07 XJSE 1,923 ZAR 30.2000 2GO3HUNCKPIP9
09:42:09 XJSE 6,128 ZAR 30.2000 3CO3HUND4VCQA
09:49:04 XJSE 1,628 ZAR 30.2300 42O3HUNCH67ML
09:49:04 XJSE 5,948 ZAR 30.2300 42O3HUNCH67MM
09:49:04 XJSE 507 ZAR 30.2300 42O3HUNCH67MN
09:49:12 XJSE 993 ZAR 30.2300 44O3HUNCGKAOM
09:49:12 XJSE 1,500 ZAR 30.2300 44O3HUNCGKAON
09:49:12 XJSE 2,609 ZAR 30.2300 44O3HUNCGKAOO
09:49:12 XJSE 2,271 ZAR 30.2300 44O3HUNCGKAOP
09:54:08 XJSE 1,619 ZAR 30.2500 2EO3HUND6D1UG
09:54:08 XJSE 1,500 ZAR 30.2500 2EO3HUND6D1UH
09:54:08 XJSE 2,609 ZAR 30.2500 2EO3HUND6D1V5
09:54:08 XJSE 1,481 ZAR 30.2500 2EO3HUND6D1V6
09:54:19 XJSE 1,086 ZAR 30.2500 3AO3HUND8035M
09:54:19 XJSE 5,329 ZAR 30.2500 3AO3HUND8035Q
09:55:49 XJSE 6,405 ZAR 30.2300 2EO3HUND6NI0A
09:59:07 XJSE 1,500 ZAR 30.2400 2EO3HUND7B7KC
09:59:07 XJSE 1,500 ZAR 30.2400 2EO3HUND7B7KG
09:59:07 XJSE 2,641 ZAR 30.2400 2EO3HUND7BAS6
09:59:11 XJSE 745 ZAR 30.2400 2EO3HUND7C452
09:59:11 XJSE 544 ZAR 30.2400 2EO3HUND7C569
09:59:12 XJSE 466 ZAR 30.2400 42O3HUNCHCCCH
09:59:12 XJSE 1,500 ZAR 30.2400 42O3HUNCHCCCI
09:59:12 XJSE 892 ZAR 30.2400 42O3HUNCHCCCJ
09:59:12 XJSE 2,625 ZAR 30.2400 42O3HUNCHCCCK
09:59:42 XJSE 718 ZAR 30.2400 2GO3HUNCLO5TI
09:59:42 XJSE 750 ZAR 30.2400 2GO3HUNCLO5TJ
10:00:23 XJSE 3,800 ZAR 30.2400 42O3HUNCHD46S
10:01:57 XJSE 2,789 ZAR 30.2400 2GO3HUNCLRHC1
10:01:57 XJSE 1,500 ZAR 30.2400 2GO3HUNCLRH0E
10:01:57 XJSE 2,641 ZAR 30.2400 2GO3HUNCLRH0F
10:02:32 XJSE 1,383 ZAR 30.2300 44O3HUNCGS5NI
10:02:32 XJSE 1,617 ZAR 30.2300 44O3HUNCGS5NJ
10:03:29 XJSE 740 ZAR 30.2400 42O3HUNCHEMAV
10:06:49 XJSE 1,291 ZAR 30.2700 2GO3HUNCM2NL6
10:06:56 XJSE 251 ZAR 30.2800 44O3HUNCGUAJ3
10:06:56 XJSE 1,500 ZAR 30.2800 44O3HUNCGUAJ4
10:09:36 XJSE 1,442 ZAR 30.3300 3AO3HUNDB0R66
10:09:36 XJSE 1,500 ZAR 30.3300 3AO3HUNDB0R67
10:09:36 XJSE 1,500 ZAR 30.3300 3AO3HUNDB0R68
10:09:36 XJSE 1,644 ZAR 30.3300 3AO3HUNDB0R69
10:11:29 XJSE 1,060 ZAR 30.3200 3CO3HUNDATCJN
10:11:29 XJSE 1,750 ZAR 30.3300 3CO3HUNDATCJO
10:11:29 XJSE 4,710 ZAR 30.3400 3CO3HUNDATCJP
10:11:29 XJSE 729 ZAR 30.3400 3CO3HUNDATCJQ
10:11:34 XJSE 7,659 ZAR 30.3400 2EO3HUND9PF4P
10:11:34 XJSE 590 ZAR 30.3400 2EO3HUND9PF4Q
10:15:04 XJSE 1,500 ZAR 30.3600 2GO3HUNCMFGVD
10:15:17 XJSE 1,070 ZAR 30.3800 3CO3HUNDBLQJS
10:15:17 XJSE 511 ZAR 30.3800 3CO3HUNDBLQKQ
10:15:17 XJSE 2,609 ZAR 30.3800 3CO3HUNDBLQL1
10:15:43 XJSE 26 ZAR 30.4000 2EO3HUNDALTM5
10:15:43 XJSE 3,007 ZAR 30.4000 2EO3HUNDALTM6
10:15:43 XJSE 229 ZAR 30.4000 2EO3HUNDALTM7
10:17:38 XJSE 1,500 ZAR 30.3900 42O3HUNCHMBU7
10:17:38 XJSE 1,500 ZAR 30.3900 42O3HUNCHMBU8
10:17:38 XJSE 2,840 ZAR 30.3900 42O3HUNCHMBU9
10:17:38 XJSE 381 ZAR 30.3900 42O3HUNCHMBUA
10:24:15 XJSE 716 ZAR 30.3700 2EO3HUNDCI5QR
10:24:15 XJSE 599 ZAR 30.3700 2EO3HUNDCI5R2
10:24:15 XJSE 2,609 ZAR 30.3700 2EO3HUNDCI5R3
10:24:15 XJSE 1,500 ZAR 30.3700 2EO3HUNDCI5R4
10:24:15 XJSE 1,500 ZAR 30.3700 2EO3HUNDCI5R5
10:27:05 XJSE 2,754 ZAR 30.3600 3AO3HUNDEM4PO
10:27:05 XJSE 1,967 ZAR 30.3600 3AO3HUNDEM4PP
10:27:05 XJSE 561 ZAR 30.3600 3AO3HUNDEM4S5
10:27:07 XJSE 1,500 ZAR 30.3600 3AO3HUNDEM977
10:27:07 XJSE 148 ZAR 30.3600 3AO3HUNDEM98J
10:27:07 XJSE 239 ZAR 30.3600 2GO3HUNCN4MBK
10:28:04 XJSE 3,112 ZAR 30.3800 44O3HUNCHAE9A
10:28:04 XJSE 1,500 ZAR 30.3800 44O3HUNCHAE9B
10:28:04 XJSE 2,609 ZAR 30.3800 44O3HUNCHAE9C
10:28:04 XJSE 141 ZAR 30.3800 44O3HUNCHAE9D
10:30:45 XJSE 4,240 ZAR 30.3800 44O3HUNCHBNHI
10:31:07 XJSE 2,013 ZAR 30.3800 44O3HUNCHBTJC
10:35:44 XJSE 3,117 ZAR 30.3700 2EO3HUNDET0TB
10:36:13 XJSE 3,813 ZAR 30.3700 2EO3HUNDEVTV2
10:37:13 XJSE 1,206 ZAR 30.4000 2GO3HUNCNJKTB
10:37:13 XJSE 2,609 ZAR 30.4000 2GO3HUNCNJKTC
10:37:13 XJSE 2,641 ZAR 30.4000 2GO3HUNCNJKTD
10:37:13 XJSE 923 ZAR 30.4000 2GO3HUNCNJKTE
10:38:24 XJSE 2,641 ZAR 30.4000 42O3HUNCI1T9M
10:38:24 XJSE 2,609 ZAR 30.4000 42O3HUNCI1T9N
10:38:24 XJSE 1,500 ZAR 30.4000 42O3HUNCI1T9O
10:38:24 XJSE 1,020 ZAR 30.4000 42O3HUNCI1T9P
10:43:42 XJSE 289 ZAR 30.3900 3CO3HUNDHN3ND
10:43:42 XJSE 2,711 ZAR 30.3900 3CO3HUNDHN6K3
10:43:42 XJSE 289 ZAR 30.3900 3CO3HUNDHN6K4
10:43:42 XJSE 2,315 ZAR 30.3900 3CO3HUNDHN7JK
10:48:40 XJSE 6,930 ZAR 30.3800 3CO3HUNDIM7V8
10:49:25 XJSE 183 ZAR 30.3800 2EO3HUNDHLB0M
10:56:38 XJSE 3,400 ZAR 30.3700 3AO3HUNDKRJ8E
10:56:43 XJSE 3,530 ZAR 30.3700 3AO3HUNDKS1L8
10:58:31 XJSE 2,357 ZAR 30.3500 3AO3HUNDL6OPS
10:58:31 XJSE 1,709 ZAR 30.3600 3AO3HUNDL6OPT
10:58:31 XJSE 1,500 ZAR 30.3700 3AO3HUNDL6OPU
10:58:31 XJSE 1,500 ZAR 30.3700 3AO3HUNDL6OPV
10:58:32 XJSE 231 ZAR 30.3400 3AO3HUNDL6P9A
10:58:32 XJSE 1,722 ZAR 30.3400 3AO3HUNDL6P9B
10:58:32 XJSE 635 ZAR 30.3400 3AO3HUNDL6PHI
10:58:32 XJSE 1,115 ZAR 30.3400 3AO3HUNDL6PK2
10:58:32 XJSE 838 ZAR 30.3400 3AO3HUNDL6PMA
10:58:32 XJSE 161 ZAR 30.3400 3AO3HUNDL6PR6
10:58:32 XJSE 70 ZAR 30.3400 3AO3HUNDL6Q24
10:58:35 XJSE 2,158 ZAR 30.3400 3AO3HUNDL74GL
11:03:54 XJSE 3,009 ZAR 30.3300 2EO3HUNDKGSE4
11:03:54 XJSE 1,740 ZAR 30.3300 2EO3HUNDKGSEO
11:03:59 XJSE 2,181 ZAR 30.3300 2EO3HUNDKHJB3
11:04:04 XJSE 6,471 ZAR 30.3300 2GO3HUNCP06TA
11:04:09 XJSE 106 ZAR 30.3300 2GO3HUNCP0BLS
11:07:05 XJSE 34 ZAR 30.3600 2GO3HUNCP73FU
11:08:24 XJSE 6,930 ZAR 30.3600 2GO3HUNCP8VUT
11:09:45 XJSE 944 ZAR 30.3600 42O3HUNCIHKK6
11:14:38 XJSE 2,485 ZAR 30.3700 2GO3HUNCPJQOU
11:15:03 XJSE 81 ZAR 30.3700 2GO3HUNCPKG8N
11:15:03 XJSE 80 ZAR 30.4000 2EO3HUNDMUTER
11:15:03 XJSE 3,000 ZAR 30.4000 2EO3HUNDMUTES
11:15:03 XJSE 2,609 ZAR 30.4000 2EO3HUNDMUTET
11:15:03 XJSE 1,526 ZAR 30.4000 2EO3HUNDMUTEU
11:15:08 XJSE 2,443 ZAR 30.4000 2EO3HUNDMVM16
11:15:12 XJSE 866 ZAR 30.3800 2EO3HUNDN035C
11:15:12 XJSE 2,641 ZAR 30.3800 2EO3HUNDN035D
11:15:37 XJSE 8 ZAR 30.3800 2EO3HUNDN38M9
11:16:56 XJSE 2,641 ZAR 30.3800 2EO3HUNDNBQMB
11:17:25 XJSE 319 ZAR 30.3800 3AO3HUNDPE0FO
11:17:49 XJSE 6,611 ZAR 30.3800 3AO3HUNDPGO9I
11:19:21 XJSE 2,641 ZAR 30.3900 3AO3HUNDPROOF
11:19:30 XJSE 1,500 ZAR 30.3900 3AO3HUNDPSS51
11:19:34 XJSE 91 ZAR 30.3900 3AO3HUNDPT8V2
11:19:39 XJSE 2,698 ZAR 30.3900 3AO3HUNDPTPMQ
11:19:39 XJSE 2,570 ZAR 30.3900 2GO3HUNCPQVUT
11:20:19 XJSE 1,500 ZAR 30.3800 44O3HUNCI4PU4
11:20:19 XJSE 2,641 ZAR 30.3800 44O3HUNCI4PU5
11:20:19 XJSE 1,500 ZAR 30.3800 44O3HUNCI4PUQ
11:24:50 XJSE 1,418 ZAR 30.3700 3CO3HUNDQ0ERI
11:28:47 XJSE 6,353 ZAR 30.3800 2EO3HUNDPH3RQ
11:29:22 XJSE 176 ZAR 30.3800 2EO3HUNDPKP9M
11:29:37 XJSE 401 ZAR 30.3800 2EO3HUNDPLRAO
11:29:37 XJSE 737 ZAR 30.3800 2EO3HUNDPLRTH
11:34:35 XJSE 5,079 ZAR 30.3700 2EO3HUNDQLLI7
11:35:01 XJSE 972 ZAR 30.3700 2EO3HUNDQO6HK
11:35:01 XJSE 879 ZAR 30.3700 2EO3HUNDQO6HV
11:35:01 XJSE 539 ZAR 30.3500 3AO3HUNDSR6US
11:35:01 XJSE 1,750 ZAR 30.3600 3AO3HUNDSR6UT
11:35:01 XJSE 621 ZAR 30.3700 3AO3HUNDSR6UU
11:35:02 XJSE 86 ZAR 30.3700 3AO3HUNDSR7VM
11:35:02 XJSE 879 ZAR 30.3700 3AO3HUNDSR7AO
11:35:02 XJSE 1,288 ZAR 30.3700 3AO3HUNDSR7IU
11:35:04 XJSE 1,767 ZAR 30.3700 3AO3HUNDSRID1
11:35:04 XJSE 749 ZAR 30.3400 2GO3HUNCQK2SL
11:35:04 XJSE 125 ZAR 30.3400 2GO3HUNCQK2SM
11:35:09 XJSE 2,641 ZAR 30.3400 2GO3HUNCQK61H
11:35:09 XJSE 1,341 ZAR 30.3400 2GO3HUNCQK61I
11:40:02 XJSE 641 ZAR 30.3300 44O3HUNCIENUF
11:40:02 XJSE 174 ZAR 30.3300 44O3HUNCIEO3N
11:40:02 XJSE 2,443 ZAR 30.3300 44O3HUNCIEO3O
11:40:48 XJSE 1,500 ZAR 30.3300 44O3HUNCIF4PQ
11:43:24 XJSE 5,131 ZAR 30.3000 44O3HUNCIGM91
11:45:01 XJSE 2,221 ZAR 30.3400 2GO3HUNCR3KN6
11:45:01 XJSE 1,500 ZAR 30.3400 2GO3HUNCR3KN7
11:45:01 XJSE 3,216 ZAR 30.3400 2GO3HUNCR3KN8
11:45:01 XJSE 1,312 ZAR 30.3400 2GO3HUNCR3KN9
11:45:06 XJSE 3,837 ZAR 30.3300 3CO3HUNDTOG0J
11:51:13 XJSE 697 ZAR 30.3000 3AO3HUNE01FS0
11:51:15 XJSE 818 ZAR 30.3100 3AO3HUNE01N51
11:52:08 XJSE 3,000 ZAR 30.3100 3AO3HUNE06UEO
11:52:09 XJSE 1,500 ZAR 30.3100 3AO3HUNE06VUQ
11:52:10 XJSE 389 ZAR 30.3100 3AO3HUNE076IO
11:52:17 XJSE 1,500 ZAR 30.3100 2EO3HUNDU3PJS
11:52:17 XJSE 1,500 ZAR 30.3100 2EO3HUNDU3PK3
11:52:17 XJSE 2,617 ZAR 30.3100 2EO3HUNDU3PL3
11:52:17 XJSE 616 ZAR 30.3100 2EO3HUNDU3PRR
11:58:31 XJSE 4,070 ZAR 30.3000 3CO3HUNE0DV2S
11:58:31 XJSE 1,500 ZAR 30.3000 3CO3HUNE0E49S
11:59:43 XJSE 3,119 ZAR 30.3100 3CO3HUNE0K7DC
11:59:43 XJSE 3,000 ZAR 30.3100 3CO3HUNE0K7DD
12:00:48 XJSE 3,000 ZAR 30.3200 3CO3HUNE0QFUJ
12:00:48 XJSE 893 ZAR 30.3300 3CO3HUNE0QG00
12:00:53 XJSE 3,000 ZAR 30.3200 44O3HUNCIQROU
12:00:53 XJSE 1,768 ZAR 30.3200 44O3HUNCIQRP2
12:02:24 XJSE 1,500 ZAR 30.3200 3AO3HUNE24FR2
12:02:24 XJSE 1,500 ZAR 30.3200 3AO3HUNE24FR8
12:02:30 XJSE 3,930 ZAR 30.3200 3AO3HUNE254AN
12:05:34 XJSE 4,184 ZAR 30.3500 42O3HUNCJDEQR
12:06:29 XJSE 3,000 ZAR 30.3600 42O3HUNCJDVG8
12:06:29 XJSE 170 ZAR 30.3600 42O3HUNCJDVGE
12:10:05 XJSE 500 ZAR 30.3600 3CO3HUNE2JJNQ
12:10:05 XJSE 2,609 ZAR 30.3600 3CO3HUNE2JJNR
12:10:05 XJSE 1,500 ZAR 30.3600 3CO3HUNE2JJNS
12:10:05 XJSE 1,000 ZAR 30.3600 3CO3HUNE2JJNT
12:10:05 XJSE 198 ZAR 30.3600 3CO3HUNE2JJNU
12:10:10 XJSE 2,239 ZAR 30.3600 3AO3HUNE3K1JC
12:15:53 XJSE 1,237 ZAR 30.3700 42O3HUNCJII2Q
12:15:53 XJSE 1,500 ZAR 30.3700 42O3HUNCJII2R
12:15:53 XJSE 2,609 ZAR 30.3700 42O3HUNCJII2S
12:15:53 XJSE 2,198 ZAR 30.3700 42O3HUNCJII2T
12:15:53 XJSE 705 ZAR 30.3700 42O3HUNCJII2U
12:15:58 XJSE 3,075 ZAR 30.3700 2EO3HUNE2N8MG
12:15:58 XJSE 2,197 ZAR 30.3700 2EO3HUNE2N8MK
12:18:18 XJSE 1,237 ZAR 30.3700 3AO3HUNE5ATC5
12:18:18 XJSE 263 ZAR 30.3700 3AO3HUNE5ATC6
12:18:18 XJSE 1,500 ZAR 30.3700 3AO3HUNE5ATC7
12:18:18 XJSE 4,160 ZAR 30.3700 3AO3HUNE5ATC8
12:25:21 XJSE 2,843 ZAR 30.3700 2EO3HUNE4G9TO
12:25:21 XJSE 1,600 ZAR 30.3700 2EO3HUNE4G9TP
12:25:21 XJSE 2,609 ZAR 30.3700 2EO3HUNE4G9VM
12:25:21 XJSE 1,197 ZAR 30.3700 2EO3HUNE4GA17
12:25:26 XJSE 4,551 ZAR 30.3700 3CO3HUNE5HR22
12:25:26 XJSE 636 ZAR 30.3700 3CO3HUNE5HR23
12:26:14 XJSE 4,693 ZAR 30.3700 2GO3HUNCSVL3S
12:26:14 XJSE 1,571 ZAR 30.3700 2GO3HUNCSVL3T
12:26:19 XJSE 1,048 ZAR 30.3700 3AO3HUNE6PH79
12:26:19 XJSE 383 ZAR 30.3700 3AO3HUNE6PH8E
12:28:49 XJSE 5,371 ZAR 30.3700 3AO3HUNE77RRF
12:28:49 XJSE 398 ZAR 30.3700 3AO3HUNE77RRT
12:35:11 XJSE 1,450 ZAR 30.3400 2GO3HUNCTD1KM
12:35:11 XJSE 2,430 ZAR 30.3500 2GO3HUNCTD1KN
12:35:16 XJSE 3,000 ZAR 30.3400 2GO3HUNCTD55S
12:35:16 XJSE 5,249 ZAR 30.3400 2GO3HUNCTD55T
12:35:21 XJSE 1,681 ZAR 30.3400 2EO3HUNE691GM
12:35:21 XJSE 1,091 ZAR 30.3400 2EO3HUNE691GN
12:36:52 XJSE 5,624 ZAR 30.3400 42O3HUNCJSD4F
12:38:18 XJSE 1,403 ZAR 30.3300 42O3HUNCJT5US
12:39:43 XJSE 6,437 ZAR 30.3300 3AO3HUNE96F66
12:48:11 XJSE 6,930 ZAR 30.3100 3CO3HUNE9F5L9
12:49:00 XJSE 6,019 ZAR 30.3100 2GO3HUNCU0L6U
12:49:01 XJSE 6,662 ZAR 30.3400 2GO3HUNCU0LLC
12:49:01 XJSE 1,155 ZAR 30.3400 2GO3HUNCU0LLD
12:50:07 XJSE 6,930 ZAR 30.3000 2EO3HUNE8P24J
12:52:42 XJSE 1,500 ZAR 30.3300 2GO3HUNCU6GO3
12:52:42 XJSE 1,500 ZAR 30.3300 2GO3HUNCU6GO4
12:52:42 XJSE 2,609 ZAR 30.3300 2GO3HUNCU6GO5
12:52:42 XJSE 1,242 ZAR 30.3300 2GO3HUNCU6GO6
12:55:12 XJSE 2,609 ZAR 30.3500 3CO3HUNEAIARH
12:55:12 XJSE 845 ZAR 30.3500 3CO3HUNEAIARI
12:55:17 XJSE 3,607 ZAR 30.3500 2EO3HUNE9K77M
12:59:49 XJSE 5,126 ZAR 30.3200 2GO3HUNCUGCJQ
13:05:59 XJSE 2,125 ZAR 30.3300 3AO3HUNEDHTGA
13:05:59 XJSE 107 ZAR 30.3300 3AO3HUNEDHTGB
13:05:59 XJSE 1,500 ZAR 30.3300 3AO3HUNEDHTGC
13:05:59 XJSE 2,609 ZAR 30.3300 3AO3HUNEDHTGD
13:05:59 XJSE 1,500 ZAR 30.3300 3AO3HUNEDHTGE
13:05:59 XJSE 408 ZAR 30.3300 3AO3HUNEDHTGF
13:06:04 XJSE 4,771 ZAR 30.3000 42O3HUNCK9O4V
13:06:09 XJSE 2,159 ZAR 30.3000 42O3HUNCK9QQ3
13:06:10 XJSE 2,609 ZAR 30.3200 2GO3HUNCUP7N5
13:06:10 XJSE 1,423 ZAR 30.3200 2GO3HUNCUP7N6
13:06:10 XJSE 2,347 ZAR 30.3200 2GO3HUNCUP7N7
13:06:14 XJSE 1,211 ZAR 30.3400 44O3HUNCJQM80
13:06:14 XJSE 2,609 ZAR 30.3400 44O3HUNCJQM81
13:06:41 XJSE 1,500 ZAR 30.3300 3CO3HUNECEUBE
13:06:41 XJSE 1,500 ZAR 30.3300 3CO3HUNECEUBF
13:06:41 XJSE 1,340 ZAR 30.3400 3CO3HUNECEUBL
13:08:11 XJSE 5,754 ZAR 30.3200 2GO3HUNCURST0
13:09:53 XJSE 26 ZAR 30.3000 44O3HUNCJSJD5
13:12:06 XJSE 1,550 ZAR 30.3300 2GO3HUNCV1BQG
13:12:06 XJSE 1,500 ZAR 30.3300 2GO3HUNCV1BQH
13:12:06 XJSE 2,609 ZAR 30.3300 2GO3HUNCV1BQI
13:12:06 XJSE 1,500 ZAR 30.3300 2GO3HUNCV1BQJ
13:12:06 XJSE 434 ZAR 30.3300 2GO3HUNCV1BQK
13:13:59 XJSE 2,860 ZAR 30.3300 3AO3HUNEEPU7D
13:14:11 XJSE 1,291 ZAR 30.3200 3CO3HUNEDKR81
13:14:11 XJSE 35 ZAR 30.3200 3CO3HUNEDKRLK
13:14:12 XJSE 1,500 ZAR 30.3200 3CO3HUNEDKUPS
13:14:12 XJSE 2,617 ZAR 30.3200 3CO3HUNEDKUT2
13:14:22 XJSE 1,487 ZAR 30.3200 3CO3HUNEDLR0N
13:15:21 XJSE 1,304 ZAR 30.3300 2EO3HUNECTI4C
13:15:21 XJSE 196 ZAR 30.3300 2EO3HUNECTI4D
13:15:21 XJSE 2,327 ZAR 30.3300 2EO3HUNECTI4F
13:16:36 XJSE 4,562 ZAR 30.3300 2GO3HUNCV7VNT
13:18:52 XJSE 4,191 ZAR 30.3300 44O3HUNCK18LN
13:20:39 XJSE 2,617 ZAR 30.3300 44O3HUNCK268O
13:21:40 XJSE 1,500 ZAR 30.3400 3AO3HUNEG5RTG
13:24:52 XJSE 1,500 ZAR 30.3300 3AO3HUNEGM2I6
13:24:53 XJSE 221 ZAR 30.3300 3AO3HUNEGM35L
13:24:53 XJSE 842 ZAR 30.3300 3AO3HUNEGM35V
13:24:53 XJSE 4,367 ZAR 30.3300 3AO3HUNEGM30C
13:24:53 XJSE 153 ZAR 30.3300 2EO3HUNEEHCHO
13:25:40 XJSE 6,071 ZAR 30.3200 42O3HUNCKJHQ5
13:25:40 XJSE 859 ZAR 30.3200 42O3HUNCKJHQ6
13:26:32 XJSE 1,500 ZAR 30.3200 3CO3HUNEFPSEA
13:26:37 XJSE 3,000 ZAR 30.3200 3CO3HUNEFQDOB
13:26:37 XJSE 1,500 ZAR 30.3200 3CO3HUNEFQEEN
13:28:18 XJSE 6,032 ZAR 30.3100 2GO3HUNCVNURN
13:28:18 XJSE 898 ZAR 30.3100 2GO3HUNCVNURO
13:28:58 XJSE 5,108 ZAR 30.3100 2EO3HUNEF8DIS
13:30:30 XJSE 99 ZAR 30.3300 3CO3HUNEGG9G4
13:30:30 XJSE 1,401 ZAR 30.3300 3CO3HUNEGG9G5
13:30:30 XJSE 2,609 ZAR 30.3300 3CO3HUNEGG9GB
13:30:30 XJSE 1,239 ZAR 30.3300 3CO3HUNEGG9GC
13:30:30 XJSE 1,401 ZAR 30.3300 3CO3HUNEGG9GH
13:31:24 XJSE 338 ZAR 30.3500 2EO3HUNEFLM4P
13:31:24 XJSE 1,500 ZAR 30.3500 2EO3HUNEFLM4Q
13:31:24 XJSE 2,221 ZAR 30.3500 2EO3HUNEFLM4R
13:31:48 XJSE 1,824 ZAR 30.3500 44O3HUNCK7AVP
13:31:48 XJSE 99 ZAR 30.3500 44O3HUNCK7AVQ
13:31:48 XJSE 99 ZAR 30.3500 44O3HUNCK7AVR
13:31:48 XJSE 4,826 ZAR 30.3500 44O3HUNCK7AVS
13:33:15 XJSE 1,500 ZAR 30.3200 3AO3HUNEI5V7K
13:33:15 XJSE 5,781 ZAR 30.3200 3AO3HUNEI5V7P
13:34:45 XJSE 2,497 ZAR 30.3300 2GO3HUND01OHO
13:34:45 XJSE 3,065 ZAR 30.3300 2GO3HUND01OHP
13:34:45 XJSE 1,113 ZAR 30.3300 2GO3HUND01OHQ
13:36:35 XJSE 3,000 ZAR 30.3300 3AO3HUNEIP8QR
13:36:40 XJSE 3,000 ZAR 30.3300 3CO3HUNEHNCHH
13:36:40 XJSE 1,291 ZAR 30.3300 3CO3HUNEHNCHI
13:38:06 XJSE 993 ZAR 30.3300 2GO3HUND06RQ4
13:38:06 XJSE 1,148 ZAR 30.3300 2GO3HUND06RQ5
13:38:11 XJSE 1,500 ZAR 30.3300 2GO3HUND070IS
13:38:11 XJSE 2,741 ZAR 30.3300 2GO3HUND070IT
13:39:49 XJSE 2,418 ZAR 30.3400 3CO3HUNEIC11K
13:39:49 XJSE 4,127 ZAR 30.3400 3CO3HUNEIC123
13:42:01 XJSE 2,932 ZAR 30.3500 42O3HUNCKRQUL
13:42:01 XJSE 4,625 ZAR 30.3500 42O3HUNCKRQV5
13:42:01 XJSE 56 ZAR 30.3500 42O3HUNCKRQV7
13:44:15 XJSE 2,404 ZAR 30.3500 2GO3HUND0FMLK
13:44:15 XJSE 3,882 ZAR 30.3500 2GO3HUND0FMLO
13:46:01 XJSE 2,809 ZAR 30.3200 3AO3HUNEKIT73
13:49:27 XJSE 2,945 ZAR 30.3900 44O3HUNCKHGNM
13:49:27 XJSE 5,019 ZAR 30.3900 44O3HUNCKHGNN
13:50:11 XJSE 85 ZAR 30.4000 2GO3HUND0OSVQ
13:50:11 XJSE 1,500 ZAR 30.4000 2GO3HUND0OSVU
13:50:11 XJSE 2,272 ZAR 30.4000 2GO3HUND0OSVV
13:50:39 XJSE 1,199 ZAR 30.4000 3CO3HUNEKBULN
13:50:39 XJSE 1,290 ZAR 30.4000 3CO3HUNEKBUM1
13:50:39 XJSE 210 ZAR 30.4000 3CO3HUNEKBUM2
13:50:39 XJSE 1,500 ZAR 30.4000 3CO3HUNEKBUM3
13:50:39 XJSE 2,523 ZAR 30.4000 3CO3HUNEKBUM4
13:52:37 XJSE 1,609 ZAR 30.4100 2EO3HUNEJLQ78
13:52:37 XJSE 3,000 ZAR 30.4100 2EO3HUNEJLQ79
13:52:37 XJSE 2,343 ZAR 30.4100 2EO3HUNEJLQ7A
13:54:38 XJSE 1,615 ZAR 30.4300 3CO3HUNEL3JL8
13:54:38 XJSE 2,609 ZAR 30.4300 3CO3HUNEL3JL9
13:54:38 XJSE 1,500 ZAR 30.4300 3CO3HUNEL3JLA
13:54:38 XJSE 967 ZAR 30.4300 3CO3HUNEL3JLB
13:56:23 XJSE 2,464 ZAR 30.4300 2GO3HUND11UHA
13:56:23 XJSE 4,964 ZAR 30.4300 2GO3HUND11UHB
13:56:23 XJSE 9 ZAR 30.4300 2GO3HUND11UHC
13:58:04 XJSE 1,500 ZAR 30.4400 3AO3HUNEMQ86P
13:58:04 XJSE 4,180 ZAR 30.4400 3AO3HUNEMQ86Q
13:59:46 XJSE 2,723 ZAR 30.4400 3CO3HUNEM29JK
13:59:46 XJSE 3,000 ZAR 30.4400 3CO3HUNEM29JL
13:59:46 XJSE 2,012 ZAR 30.4400 3CO3HUNEM29JM
14:01:37 XJSE 4,144 ZAR 30.4400 3AO3HUNENHHKQ
14:01:37 XJSE 2,777 ZAR 30.4400 3AO3HUNENHHKR
14:03:29 XJSE 193 ZAR 30.4500 42O3HUNCL7TNL
14:03:29 XJSE 6,930 ZAR 30.4500 42O3HUNCL7TOA
14:03:29 XJSE 181 ZAR 30.4500 42O3HUNCL7TOE
14:05:23 XJSE 5,946 ZAR 30.4500 3AO3HUNEO8MNQ
14:05:23 XJSE 695 ZAR 30.4500 3AO3HUNEO8MOE
14:07:26 XJSE 1,380 ZAR 30.4700 2GO3HUND1KRDN
14:07:26 XJSE 3,000 ZAR 30.4700 2GO3HUND1KRDR
14:07:26 XJSE 1,500 ZAR 30.4700 2GO3HUND1KRED
14:07:26 XJSE 102 ZAR 30.4700 2GO3HUND1KREU
14:07:30 XJSE 1,398 ZAR 30.4700 3AO3HUNEOLUIK
14:07:30 XJSE 20 ZAR 30.4700 3AO3HUNEOLUIP
14:09:14 XJSE 1,691 ZAR 30.4700 3AO3HUNEOVD5B
14:09:14 XJSE 4,621 ZAR 30.4700 3AO3HUNEOVD5C
14:11:05 XJSE 1,266 ZAR 30.4500 2GO3HUND1R75H
14:11:05 XJSE 2,609 ZAR 30.4500 2GO3HUND1R75I
14:11:05 XJSE 2,636 ZAR 30.4500 2GO3HUND1R75J
14:12:27 XJSE 5,974 ZAR 30.4300 2GO3HUND1TN1R
14:12:27 XJSE 956 ZAR 30.4300 2GO3HUND1TN1S
14:14:18 XJSE 2,617 ZAR 30.4000 3CO3HUNEOR7ST
14:14:19 XJSE 4,313 ZAR 30.4000 3CO3HUNEORAP3
14:16:30 XJSE 1,116 ZAR 30.4200 3AO3HUNEQCEP8
14:18:07 XJSE 3,662 ZAR 30.4200 2EO3HUNEOCIUN
14:19:02 XJSE 243 ZAR 30.4200 2EO3HUNEOI194
14:19:02 XJSE 2,374 ZAR 30.4200 2EO3HUNEOI195
14:19:03 XJSE 214 ZAR 30.4200 2EO3HUNEOI1QL
14:19:03 XJSE 437 ZAR 30.4200 2EO3HUNEOI2B4
14:19:03 XJSE 2,260 ZAR 30.4100 3AO3HUNEQQQ8N
14:19:03 XJSE 133 ZAR 30.4100 3AO3HUNEQQQ95
14:19:03 XJSE 635 ZAR 30.4100 3CO3HUNEPMQ00
14:19:29 XJSE 501 ZAR 30.4000 2EO3HUNEOKQ6E
14:19:29 XJSE 1,088 ZAR 30.4000 2EO3HUNEOKQ6F
14:19:29 XJSE 867 ZAR 30.4000 2EO3HUNEOKQEH
14:19:44 XJSE 810 ZAR 30.4000 2EO3HUNEOM57M
14:20:39 XJSE 2,617 ZAR 30.4000 2EO3HUNEORQ8E
14:24:28 XJSE 2,063 ZAR 30.4200 3AO3HUNERSM7J
14:25:27 XJSE 2,617 ZAR 30.4300 3AO3HUNES1PMS
14:25:28 XJSE 3,000 ZAR 30.4300 3AO3HUNES200H
14:26:00 XJSE 5,659 ZAR 30.4300 3AO3HUNES51V0
14:26:00 XJSE 1,271 ZAR 30.4300 3AO3HUNES51V1
14:26:00 XJSE 1,400 ZAR 30.4300 3CO3HUNER21MB
14:26:00 XJSE 1,480 ZAR 30.4300 3CO3HUNER21MC
14:27:02 XJSE 2,617 ZAR 30.4200 3CO3HUNER8A8V
14:27:15 XJSE 1,500 ZAR 30.4200 3CO3HUNER9ONT
14:27:15 XJSE 2,067 ZAR 30.4200 3CO3HUNER9OR0
14:27:30 XJSE 4,966 ZAR 30.4200 2EO3HUNEQ71L8
14:27:30 XJSE 1,043 ZAR 30.4200 2EO3HUNEQ71L9
14:27:45 XJSE 921 ZAR 30.4200 2EO3HUNEQ8A6V
14:27:45 XJSE 921 ZAR 30.4200 2GO3HUND2MVNC
14:29:00 XJSE 5,100 ZAR 30.4100 3AO3HUNESM8FF
14:31:10 XJSE 549 ZAR 30.4200 2EO3HUNER1KCN
14:31:27 XJSE 104 ZAR 30.4200 2EO3HUNER49E4
14:31:29 XJSE 14 ZAR 30.4200 2EO3HUNER4KA7
14:31:40 XJSE 1,500 ZAR 30.4200 2EO3HUNER62AH
14:31:44 XJSE 249 ZAR 30.4200 2EO3HUNER6M03
14:31:58 XJSE 2,617 ZAR 30.4200 2EO3HUNER8R4E
14:32:07 XJSE 2,617 ZAR 30.4200 3AO3HUNETE6R6
14:32:12 XJSE 4,313 ZAR 30.4200 3AO3HUNETENK6
14:32:19 XJSE 1,616 ZAR 30.4200 3AO3HUNETFM0N
14:32:29 XJSE 2,697 ZAR 30.4200 3AO3HUNETGNQ7
14:32:29 XJSE 2,617 ZAR 30.4200 3AO3HUNETGNOU
14:32:54 XJSE 1,954 ZAR 30.4200 3AO3HUNETJBKT
14:33:51 XJSE 5,455 ZAR 30.4200 2EO3HUNERNV0R
14:36:38 XJSE 1,601 ZAR 30.4600 3AO3HUNEUF901
14:36:38 XJSE 1,500 ZAR 30.4600 3AO3HUNEUF90L
14:36:38 XJSE 2,609 ZAR 30.4600 3AO3HUNEUF90M
14:36:38 XJSE 1,500 ZAR 30.4600 3AO3HUNEUF910
14:36:56 XJSE 1,570 ZAR 30.4800 2GO3HUND3F5DA
14:36:56 XJSE 254 ZAR 30.4800 2GO3HUND3F5DN
14:36:56 XJSE 1,500 ZAR 30.4800 2GO3HUND3F5DO
14:36:56 XJSE 2,609 ZAR 30.4800 2GO3HUND3F5DP
14:36:56 XJSE 1,500 ZAR 30.4800 2GO3HUND3F5DU
14:36:59 XJSE 2,064 ZAR 30.4700 3CO3HUNETEUQD
14:38:02 XJSE 1,181 ZAR 30.4900 2EO3HUNESNQN3
14:38:02 XJSE 1,500 ZAR 30.4900 2EO3HUNESNQO6
14:38:02 XJSE 1,500 ZAR 30.4900 2EO3HUNESNQO7
14:38:02 XJSE 2,848 ZAR 30.4900 2EO3HUNESNQOO
14:39:02 XJSE 6,617 ZAR 30.4900 3AO3HUNEV14G4
14:39:13 XJSE 1,596 ZAR 30.5000 3AO3HUNEV3B9O
14:40:19 XJSE 3,000 ZAR 30.4800 2EO3HUNETAHQK
14:40:19 XJSE 950 ZAR 30.4800 2EO3HUNETAHQL
14:42:18 XJSE 1,353 ZAR 30.4800 2GO3HUND3SDBT
14:42:18 XJSE 1,500 ZAR 30.4800 2GO3HUND3SDBU
14:42:18 XJSE 1,500 ZAR 30.4800 2GO3HUND3SDBV
14:42:23 XJSE 1,500 ZAR 30.4800 2EO3HUNETR1M9
14:42:23 XJSE 2,609 ZAR 30.4800 2EO3HUNETR1MA
14:42:23 XJSE 347 ZAR 30.4800 2EO3HUNETR1MB
14:43:09 XJSE 1,576 ZAR 30.4900 3AO3HUNF01TU1
14:43:09 XJSE 2,609 ZAR 30.4900 3AO3HUNF01TU2
14:43:09 XJSE 3,204 ZAR 30.4900 3AO3HUNF01TU3
14:44:48 XJSE 982 ZAR 30.4400 2EO3HUNEUD7I1
14:44:48 XJSE 653 ZAR 30.4400 2EO3HUNEUD7I2
14:44:48 XJSE 1,500 ZAR 30.4500 2EO3HUNEUD7I3
14:44:48 XJSE 796 ZAR 30.4500 2EO3HUNEUD7IG
14:44:53 XJSE 3,560 ZAR 30.4400 2GO3HUND42HQE
14:46:27 XJSE 40 ZAR 30.4300 3AO3HUNF0QUJ6
14:46:27 XJSE 2,577 ZAR 30.4300 3AO3HUNF0QUJ7
14:46:32 XJSE 2,991 ZAR 30.4300 3AO3HUNF0RJQN
14:46:32 XJSE 1,600 ZAR 30.4300 3CO3HUNEVP3RQ
14:49:04 XJSE 1,000 ZAR 30.4700 2EO3HUNEVG9VF
14:49:04 XJSE 1,609 ZAR 30.4700 2EO3HUNEVG9VK
14:49:36 XJSE 54 ZAR 30.4800 2GO3HUND4DT4J
14:49:36 XJSE 2,609 ZAR 30.4800 2GO3HUND4DT4K
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