TIDMQLT
RNS Number : 8434X
Quilter PLC
10 January 2022
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: 07 January 2022
Aggregate number of ordinary shares purchased: 918,796
Lowest price paid per share GBP1.5075
Highest price paid per share GBP1.5270
Average price paid per share GBP1.5208
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 13,081,854
shares on the London Stock Exchange at a cost (including dealing
and associated costs) of GBP 19,266,305.93.
Johannesburg Stock Exchange - Summary
Date of purchase: 07 January 2022
Aggregate number of ordinary shares purchased: 620,116
Lowest price paid per share ZAR 31.9900
Highest price paid per share ZAR 32.3100
Average price paid per share ZAR 32.2123
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,464,332
shares on the Johannesburg Stock Exchange at a cost (including
dealing and associated costs) of ZAR 294,965,913.61. (2)
Following the above transactions, the Company has 1,649,604,318
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 GBP13,909,494.91.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 918,796 (ISIN: GB00BDCXV269)
Date of purchases: 07 January 2022
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 07 January 2022
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.5207 830,000 GBP 1.5075 GBP 1.5270
Exchange
Cboe BXE GBP 1.5213 88,796 GBP 1.5085 GBP 1.5270
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:35:24 XLON 1,371 GBP 1.5075 462714686163426
09:36:14 XLON 2,500 GBP 1.5085 462714686163539
09:36:14 XLON 1,009 GBP 1.5085 462714686163540
09:36:46 XLON 1,500 GBP 1.5080 462714686163633
09:36:46 XLON 612 GBP 1.5085 462714686163634
09:44:24 XLON 1,500 GBP 1.5090 462714686164730
09:44:24 XLON 3,000 GBP 1.5090 462714686164731
09:44:24 XLON 335 GBP 1.5090 462714686164732
09:44:24 BATE 1,152 GBP 1.5085 020000NCA
09:44:24 BATE 189 GBP 1.5085 020000NCB
09:44:24 BATE 198 GBP 1.5085 020000NCG
09:44:25 BATE 727 GBP 1.5085 020000NCE
09:44:25 BATE 329 GBP 1.5085 020000NCF
09:44:27 XLON 1,001 GBP 1.5085 462714686164747
09:44:27 XLON 499 GBP 1.5085 462714686164748
09:44:27 XLON 193 GBP 1.5085 462714686164749
09:44:27 XLON 1,407 GBP 1.5085 462714686164752
09:44:29 XLON 219 GBP 1.5080 462714686164783
09:44:57 XLON 489 GBP 1.5080 462714686164825
09:44:57 XLON 2,231 GBP 1.5080 462714686164826
09:44:57 XLON 489 GBP 1.5080 462714686164827
09:48:01 BATE 402 GBP 1.5090 020000NU0
09:48:01 XLON 1,354 GBP 1.5090 462714686165330
09:52:01 XLON 1,500 GBP 1.5095 462714686165836
09:52:01 XLON 9 GBP 1.5095 462714686165837
09:53:01 XLON 1,946 GBP 1.5090 462714686166010
09:55:06 XLON 2,127 GBP 1.5090 462714686166284
09:55:46 XLON 2,708 GBP 1.5090 462714686166392
09:58:00 XLON 1,500 GBP 1.5100 462714686166869
09:58:00 XLON 507 GBP 1.5100 462714686166870
10:03:41 XLON 4,835 GBP 1.5110 462714686167850
10:03:41 XLON 642 GBP 1.5110 462714686167851
10:03:41 XLON 780 GBP 1.5110 462714686167852
10:04:46 XLON 2,777 GBP 1.5105 462714686167957
10:04:46 XLON 2,058 GBP 1.5105 462714686167958
10:04:47 XLON 2,339 GBP 1.5100 462714686167965
10:04:47 XLON 2,496 GBP 1.5100 462714686167966
10:04:47 XLON 1,419 GBP 1.5100 462714686167968
10:06:39 XLON 950 GBP 1.5105 462714686168199
10:06:44 XLON 1,500 GBP 1.5105 462714686168203
10:10:50 XLON 475 GBP 1.5135 462714686168701
10:10:50 XLON 595 GBP 1.5135 462714686168702
10:10:50 XLON 629 GBP 1.5135 462714686168703
10:11:07 XLON 1,308 GBP 1.5125 462714686168723
10:11:49 BATE 1,171 GBP 1.5110 020000QWF
10:14:28 XLON 160 GBP 1.5110 462714686169415
10:18:57 XLON 1,308 GBP 1.5110 462714686170030
10:19:24 XLON 1,303 GBP 1.5110 462714686170121
10:19:35 XLON 4,835 GBP 1.5120 462714686170197
10:19:35 XLON 989 GBP 1.5120 462714686170205
10:19:35 XLON 253 GBP 1.5120 462714686170206
10:19:40 XLON 660 GBP 1.5120 462714686170224
10:19:40 XLON 421 GBP 1.5120 462714686170225
10:20:51 XLON 210 GBP 1.5120 462714686170402
10:20:51 XLON 605 GBP 1.5120 462714686170403
10:20:51 XLON 425 GBP 1.5120 462714686170404
10:20:51 XLON 500 GBP 1.5120 462714686170405
10:20:51 XLON 100 GBP 1.5120 462714686170406
10:21:33 XLON 369 GBP 1.5125 462714686170510
10:21:33 XLON 592 GBP 1.5125 462714686170511
10:21:33 XLON 158 GBP 1.5125 462714686170512
10:23:33 XLON 207 GBP 1.5125 462714686170751
10:23:33 XLON 86 GBP 1.5125 462714686170752
10:23:33 XLON 1,342 GBP 1.5125 462714686170753
10:24:00 XLON 2,082 GBP 1.5125 462714686170792
10:27:43 XLON 2,500 GBP 1.5125 462714686171149
10:27:43 XLON 1,349 GBP 1.5125 462714686171150
10:27:43 BATE 1,190 GBP 1.5125 020000SU7
10:27:43 BATE 181 GBP 1.5125 020000SU8
10:32:10 BATE 1,464 GBP 1.5140 020000TGU
10:33:23 XLON 159 GBP 1.5135 462714686171760
10:33:23 XLON 4,676 GBP 1.5135 462714686171761
10:33:23 BATE 1,296 GBP 1.5135 020000TLC
10:33:23 XLON 1,531 GBP 1.5135 462714686171762
10:33:28 XLON 969 GBP 1.5135 462714686171782
10:33:28 XLON 561 GBP 1.5135 462714686171783
10:33:28 XLON 297 GBP 1.5135 462714686171784
10:33:28 XLON 53 GBP 1.5135 462714686171785
10:36:10 XLON 435 GBP 1.5145 462714686172111
10:36:10 XLON 158 GBP 1.5145 462714686172112
10:36:10 XLON 84 GBP 1.5145 462714686172113
10:36:10 XLON 229 GBP 1.5145 462714686172114
10:36:10 XLON 85 GBP 1.5145 462714686172115
10:36:10 XLON 84 GBP 1.5145 462714686172116
10:36:43 XLON 671 GBP 1.5140 462714686172155
10:36:43 XLON 2,647 GBP 1.5140 462714686172156
10:36:43 XLON 1,398 GBP 1.5140 462714686172157
10:37:07 BATE 1,142 GBP 1.5135 020000U4Q
10:39:17 BATE 2,709 GBP 1.5135 020000UE0
10:42:55 XLON 241 GBP 1.5145 462714686172798
10:42:55 XLON 3,202 GBP 1.5145 462714686172799
10:43:51 XLON 1,500 GBP 1.5145 462714686172915
10:43:51 XLON 264 GBP 1.5145 462714686172916
10:45:26 XLON 2,500 GBP 1.5155 462714686173171
10:45:26 XLON 872 GBP 1.5155 462714686173172
10:50:48 XLON 1,500 GBP 1.5155 462714686173810
10:50:48 XLON 2,500 GBP 1.5155 462714686173811
10:50:48 XLON 503 GBP 1.5155 462714686173812
10:50:48 XLON 332 GBP 1.5155 462714686173813
10:50:53 XLON 1,500 GBP 1.5155 462714686173822
10:50:53 XLON 652 GBP 1.5155 462714686173823
10:50:53 XLON 408 GBP 1.5155 462714686173824
10:50:58 XLON 1,262 GBP 1.5155 462714686173836
10:51:23 XLON 750 GBP 1.5155 462714686173905
10:51:23 XLON 721 GBP 1.5155 462714686173906
10:55:55 XLON 1,649 GBP 1.5160 462714686174652
10:55:55 XLON 2,472 GBP 1.5160 462714686174653
11:00:14 XLON 4,616 GBP 1.5160 462714686175154
11:03:32 XLON 68 GBP 1.5170 462714686175660
11:03:32 XLON 24 GBP 1.5170 462714686175661
11:03:32 XLON 32 GBP 1.5170 462714686175662
11:03:37 XLON 973 GBP 1.5175 462714686175670
11:03:42 XLON 393 GBP 1.5175 462714686175694
11:03:42 XLON 650 GBP 1.5175 462714686175695
11:03:47 XLON 650 GBP 1.5175 462714686175722
11:03:47 XLON 1,729 GBP 1.5175 462714686175723
11:03:47 XLON 810 GBP 1.5175 462714686175724
11:08:16 XLON 4,457 GBP 1.5190 462714686176164
11:08:48 BATE 1,885 GBP 1.5180 020000Y2J
11:09:53 XLON 1,500 GBP 1.5190 462714686176291
11:09:53 XLON 771 GBP 1.5190 462714686176292
11:09:53 XLON 684 GBP 1.5190 462714686176293
11:11:47 XLON 206 GBP 1.5175 462714686176452
11:11:47 XLON 1,645 GBP 1.5175 462714686176453
11:13:01 XLON 58 GBP 1.5195 462714686176663
11:13:01 XLON 48 GBP 1.5195 462714686176664
11:14:02 XLON 1 GBP 1.5195 462714686176752
11:14:02 XLON 35 GBP 1.5195 462714686176753
11:14:02 XLON 433 GBP 1.5195 462714686176754
11:14:02 XLON 2,858 GBP 1.5195 462714686176755
11:16:18 XLON 1,387 GBP 1.5195 462714686177062
11:16:19 XLON 2,500 GBP 1.5190 462714686177066
11:16:19 XLON 2,335 GBP 1.5195 462714686177067
11:19:37 XLON 63 GBP 1.5195 462714686177487
11:19:37 XLON 202 GBP 1.5195 462714686177488
11:20:24 XLON 858 GBP 1.5200 462714686177543
11:20:30 XLON 1,170 GBP 1.5205 462714686177557
11:20:51 XLON 51 GBP 1.5205 462714686177596
11:20:51 XLON 760 GBP 1.5205 462714686177597
11:20:51 XLON 151 GBP 1.5205 462714686177598
11:20:56 XLON 1,297 GBP 1.5205 462714686177610
11:22:39 XLON 203 GBP 1.5205 462714686177782
11:22:39 XLON 427 GBP 1.5205 462714686177783
11:22:39 XLON 170 GBP 1.5205 462714686177784
11:22:39 XLON 85 GBP 1.5205 462714686177785
11:22:39 XLON 86 GBP 1.5205 462714686177786
11:22:44 XLON 1,268 GBP 1.5205 462714686177791
11:24:47 XLON 2,286 GBP 1.5200 462714686177962
11:25:46 XLON 2,500 GBP 1.5210 462714686178025
11:29:08 XLON 1,296 GBP 1.5210 462714686178330
11:29:13 XLON 400 GBP 1.5215 462714686178373
11:29:13 XLON 1,834 GBP 1.5215 462714686178374
11:30:09 XLON 2,742 GBP 1.5210 462714686178461
11:30:15 XLON 659 GBP 1.5215 462714686178472
11:30:15 XLON 542 GBP 1.5215 462714686178473
11:30:20 XLON 1,220 GBP 1.5215 462714686178475
11:33:28 XLON 1,089 GBP 1.5215 462714686178722
11:33:28 XLON 833 GBP 1.5215 462714686178723
11:33:28 XLON 232 GBP 1.5215 462714686178724
11:33:28 XLON 205 GBP 1.5215 462714686178725
11:33:28 XLON 447 GBP 1.5215 462714686178726
11:33:28 XLON 81 GBP 1.5215 462714686178727
11:33:33 XLON 702 GBP 1.5215 462714686178748
11:33:33 XLON 1,093 GBP 1.5215 462714686178749
11:34:39 BATE 1,782 GBP 1.5200 0200010RY
11:36:31 XLON 609 GBP 1.5220 462714686179120
11:38:29 XLON 2,032 GBP 1.5210 462714686179334
11:38:29 XLON 1,385 GBP 1.5210 462714686179335
11:39:16 BATE 1,315 GBP 1.5200 02000118Z
11:39:16 XLON 1,500 GBP 1.5200 462714686179415
11:39:16 XLON 437 GBP 1.5200 462714686179416
11:39:26 XLON 341 GBP 1.5205 462714686179450
11:39:26 XLON 229 GBP 1.5205 462714686179451
11:39:26 XLON 234 GBP 1.5205 462714686179452
11:39:26 XLON 876 GBP 1.5205 462714686179453
11:39:31 XLON 218 GBP 1.5205 462714686179472
11:39:31 XLON 950 GBP 1.5205 462714686179473
11:39:31 XLON 888 GBP 1.5205 462714686179474
11:42:15 XLON 1,500 GBP 1.5190 462714686179787
11:42:15 XLON 347 GBP 1.5190 462714686179788
11:42:20 XLON 1,500 GBP 1.5190 462714686179800
11:42:20 XLON 153 GBP 1.5190 462714686179801
11:42:25 XLON 1,289 GBP 1.5190 462714686179815
11:44:59 XLON 211 GBP 1.5190 462714686180129
11:44:59 XLON 155 GBP 1.5190 462714686180130
11:44:59 XLON 74 GBP 1.5190 462714686180131
11:44:59 XLON 1,074 GBP 1.5190 462714686180132
11:45:04 XLON 1,500 GBP 1.5185 462714686180145
11:45:04 XLON 209 GBP 1.5185 462714686180146
11:46:32 XLON 28 GBP 1.5165 462714686180248
11:46:43 XLON 25 GBP 1.5175 462714686180284
11:46:48 XLON 1,618 GBP 1.5180 462714686180310
11:53:02 XLON 3,928 GBP 1.5170 462714686180794
11:53:02 XLON 2,369 GBP 1.5170 462714686180796
11:53:07 XLON 1,500 GBP 1.5170 462714686180807
11:53:07 XLON 454 GBP 1.5170 462714686180808
11:53:07 XLON 1,338 GBP 1.5170 462714686180809
11:54:03 XLON 1,881 GBP 1.5155 462714686180863
11:54:03 XLON 2,954 GBP 1.5155 462714686180864
12:00:05 XLON 58 GBP 1.5175 462714686181591
12:00:05 XLON 35 GBP 1.5175 462714686181592
12:00:05 XLON 31 GBP 1.5175 462714686181593
12:00:12 XLON 3,865 GBP 1.5170 462714686181603
12:04:01 XLON 1,900 GBP 1.5185 462714686182128
12:04:01 XLON 2,926 GBP 1.5185 462714686182144
12:07:01 XLON 1,275 GBP 1.5190 462714686182615
12:07:55 XLON 1,410 GBP 1.5190 462714686182686
12:08:20 XLON 1,371 GBP 1.5190 462714686182727
12:08:46 XLON 583 GBP 1.5190 462714686182771
12:08:46 XLON 573 GBP 1.5190 462714686182772
12:12:01 XLON 653 GBP 1.5190 462714686182959
12:12:01 XLON 692 GBP 1.5190 462714686182960
12:13:33 XLON 1,500 GBP 1.5190 462714686183107
12:13:55 XLON 1,588 GBP 1.5180 462714686183168
12:17:08 XLON 760 GBP 1.5195 462714686183392
12:17:08 XLON 481 GBP 1.5195 462714686183393
12:17:08 XLON 519 GBP 1.5195 462714686183394
12:17:13 XLON 203 GBP 1.5195 462714686183399
12:17:13 XLON 250 GBP 1.5195 462714686183400
12:17:13 XLON 529 GBP 1.5195 462714686183401
12:18:09 XLON 596 GBP 1.5195 462714686183459
12:18:09 XLON 1,496 GBP 1.5195 462714686183460
12:22:45 XLON 216 GBP 1.5210 462714686183862
12:22:45 XLON 612 GBP 1.5210 462714686183863
12:23:03 XLON 336 GBP 1.5205 462714686183877
12:23:03 XLON 3,648 GBP 1.5205 462714686183878
12:27:14 XLON 707 GBP 1.5200 462714686184231
12:27:23 XLON 329 GBP 1.5200 462714686184234
12:27:23 XLON 3,799 GBP 1.5200 462714686184235
12:27:49 XLON 973 GBP 1.5195 462714686184268
12:31:33 XLON 1,500 GBP 1.5190 462714686184653
12:31:33 XLON 2,357 GBP 1.5190 462714686184654
12:38:09 XLON 330 GBP 1.5180 462714686185153
12:38:09 XLON 2,123 GBP 1.5180 462714686185154
12:38:09 XLON 686 GBP 1.5180 462714686185155
12:38:09 XLON 1,374 GBP 1.5180 462714686185156
12:38:09 XLON 322 GBP 1.5180 462714686185157
12:39:03 XLON 4,804 GBP 1.5175 462714686185225
12:39:03 XLON 1,493 GBP 1.5175 462714686185231
12:43:31 XLON 3,346 GBP 1.5185 462714686185619
12:43:33 XLON 982 GBP 1.5195 462714686185625
12:43:33 XLON 895 GBP 1.5195 462714686185626
12:43:33 XLON 1,090 GBP 1.5195 462714686185627
12:43:33 XLON 446 GBP 1.5195 462714686185628
12:43:38 XLON 1,445 GBP 1.5195 462714686185637
12:44:30 XLON 1,344 GBP 1.5195 462714686185709
12:45:30 XLON 1,273 GBP 1.5195 462714686185773
12:45:30 XLON 260 GBP 1.5195 462714686185774
12:46:57 XLON 66 GBP 1.5200 462714686185884
12:47:09 XLON 26 GBP 1.5200 462714686185902
12:47:17 XLON 974 GBP 1.5200 462714686185911
12:47:17 XLON 850 GBP 1.5200 462714686185912
12:47:39 XLON 31 GBP 1.5195 462714686185949
12:47:50 XLON 40 GBP 1.5195 462714686185962
12:47:57 XLON 1,645 GBP 1.5195 462714686185992
12:47:58 XLON 1,056 GBP 1.5195 462714686185995
12:47:58 XLON 2,063 GBP 1.5195 462714686185996
12:47:59 XLON 29 GBP 1.5195 462714686186007
12:47:59 XLON 329 GBP 1.5195 462714686186008
12:48:06 XLON 4,184 GBP 1.5195 462714686186025
12:49:35 BATE 260 GBP 1.5195 0200018HV
12:49:58 BATE 33 GBP 1.5195 0200018JG
13:02:47 XLON 4,835 GBP 1.5190 462714686187121
13:03:11 XLON 1,568 GBP 1.5185 462714686187153
13:03:16 BATE 260 GBP 1.5190 0200019QV
13:03:44 XLON 2,340 GBP 1.5185 462714686187190
13:09:50 XLON 1,357 GBP 1.5185 462714686187804
13:13:44 XLON 1,467 GBP 1.5185 462714686188105
13:14:18 XLON 1,800 GBP 1.5185 462714686188179
13:14:18 XLON 3,035 GBP 1.5185 462714686188180
13:14:44 BATE 260 GBP 1.5190 020001AUO
13:16:08 XLON 4,835 GBP 1.5190 462714686188468
13:16:08 XLON 738 GBP 1.5185 462714686188476
13:16:08 XLON 4,097 GBP 1.5185 462714686188477
13:16:13 BATE 260 GBP 1.5185 020001B1M
13:16:13 BATE 121 GBP 1.5185 020001B1N
13:16:13 XLON 135 GBP 1.5185 462714686188522
13:16:14 XLON 1,071 GBP 1.5190 462714686188527
13:16:18 XLON 1,461 GBP 1.5190 462714686188533
13:16:23 XLON 1,309 GBP 1.5190 462714686188534
13:16:28 XLON 1,275 GBP 1.5190 462714686188546
13:16:33 XLON 1,156 GBP 1.5200 462714686188555
13:16:33 XLON 613 GBP 1.5200 462714686188556
13:21:04 XLON 4,835 GBP 1.5200 462714686188907
13:27:29 XLON 1,175 GBP 1.5205 462714686189678
13:27:29 XLON 3,649 GBP 1.5205 462714686189679
13:27:32 XLON 1,261 GBP 1.5205 462714686189682
13:28:50 BATE 1,043 GBP 1.5205 020001CB7
13:28:55 BATE 443 GBP 1.5205 020001CBB
13:29:46 XLON 17 GBP 1.5205 462714686189960
13:29:52 XLON 44 GBP 1.5215 462714686190000
13:29:52 XLON 534 GBP 1.5215 462714686190001
13:29:57 XLON 1,881 GBP 1.5220 462714686190025
13:29:57 XLON 1,370 GBP 1.5220 462714686190026
13:29:57 XLON 810 GBP 1.5220 462714686190027
13:30:02 XLON 4,835 GBP 1.5200 462714686190068
13:30:39 XLON 1,237 GBP 1.5205 462714686190410
13:30:58 XLON 26 GBP 1.5220 462714686190475
13:30:58 XLON 425 GBP 1.5220 462714686190476
13:30:58 XLON 4,384 GBP 1.5220 462714686190477
13:31:00 XLON 198 GBP 1.5215 462714686190507
13:31:00 XLON 2,039 GBP 1.5215 462714686190508
13:31:03 XLON 37 GBP 1.5220 462714686190520
13:31:03 XLON 26 GBP 1.5220 462714686190521
13:31:08 XLON 1,500 GBP 1.5230 462714686190535
13:31:08 XLON 449 GBP 1.5230 462714686190536
13:31:13 XLON 1,500 GBP 1.5230 462714686190601
13:31:13 XLON 1,440 GBP 1.5230 462714686190602
13:31:13 XLON 552 GBP 1.5230 462714686190603
13:31:16 XLON 493 GBP 1.5220 462714686190621
13:31:16 XLON 2,002 GBP 1.5220 462714686190622
13:31:16 BATE 964 GBP 1.5225 020001D0T
13:31:40 BATE 1,124 GBP 1.5225 020001D3E
13:32:08 BATE 142 GBP 1.5210 020001D7E
13:32:08 BATE 317 GBP 1.5210 020001D7F
13:32:08 BATE 1,309 GBP 1.5210 020001D7K
13:32:08 BATE 2,225 GBP 1.5210 020001D7M
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15:41:17 XLON 969 GBP 1.5235 462714686215814
15:41:17 XLON 1,571 GBP 1.5235 462714686215815
15:42:00 XLON 809 GBP 1.5230 462714686215953
15:42:01 XLON 1,000 GBP 1.5230 462714686215954
15:42:04 XLON 1,000 GBP 1.5230 462714686215985
15:43:51 XLON 1,000 GBP 1.5235 462714686216260
15:49:48 XLON 1,500 GBP 1.5230 462714686217681
15:49:48 XLON 3,947 GBP 1.5230 462714686217682
15:49:53 XLON 345 GBP 1.5230 462714686217695
15:49:53 XLON 655 GBP 1.5230 462714686217696
15:49:53 XLON 581 GBP 1.5230 462714686217697
15:49:58 XLON 345 GBP 1.5230 462714686217720
15:49:58 XLON 655 GBP 1.5230 462714686217721
15:49:58 XLON 5 GBP 1.5230 462714686217722
15:50:03 XLON 655 GBP 1.5230 462714686217739
15:50:03 XLON 345 GBP 1.5230 462714686217740
15:50:08 XLON 345 GBP 1.5230 462714686217769
15:50:08 XLON 655 GBP 1.5230 462714686217770
15:50:13 XLON 345 GBP 1.5230 462714686217783
15:50:13 XLON 655 GBP 1.5230 462714686217784
15:50:45 XLON 29 GBP 1.5225 462714686217953
15:51:08 XLON 3,857 GBP 1.5225 462714686218046
15:51:08 XLON 553 GBP 1.5225 462714686218047
15:51:18 BATE 1,239 GBP 1.5225 0200026TS
15:51:23 BATE 320 GBP 1.5225 0200026VS
15:51:28 BATE 445 GBP 1.5220 0200026WT
15:51:33 BATE 477 GBP 1.5220 0200026XN
15:51:38 BATE 354 GBP 1.5220 0200026YI
15:51:43 BATE 874 GBP 1.5215 0200026ZR
15:51:48 BATE 735 GBP 1.5215 02000270Q
15:51:48 BATE 1,239 GBP 1.5215 02000270R
15:51:48 BATE 207 GBP 1.5215 02000270S
15:51:53 BATE 260 GBP 1.5215 02000271Q
15:51:53 BATE 96 GBP 1.5215 02000271R
15:51:53 BATE 1,239 GBP 1.5215 02000271S
15:51:55 BATE 72 GBP 1.5215 02000272I
15:52:31 XLON 2,983 GBP 1.5205 462714686218603
15:52:31 XLON 1,852 GBP 1.5205 462714686218604
15:52:31 BATE 260 GBP 1.5210 0200027AN
15:52:31 BATE 1,240 GBP 1.5210 0200027AO
15:52:36 BATE 315 GBP 1.5210 0200027BP
15:52:40 XLON 974 GBP 1.5205 462714686218648
15:52:57 BATE 1,240 GBP 1.5205 0200027FF
15:53:02 BATE 260 GBP 1.5205 0200027GP
15:53:11 BATE 260 GBP 1.5205 0200027I9
15:53:31 BATE 598 GBP 1.5205 0200027L1
15:54:00 BATE 260 GBP 1.5200 0200027PO
15:54:05 BATE 260 GBP 1.5200 0200027R3
15:54:17 BATE 260 GBP 1.5200 0200027UW
15:54:22 BATE 391 GBP 1.5200 0200027VV
15:54:24 BATE 390 GBP 1.5200 0200027W1
15:54:27 BATE 512 GBP 1.5200 0200027WI
15:54:27 BATE 260 GBP 1.5200 0200027WJ
15:54:42 XLON 4,835 GBP 1.5190 462714686219394
15:55:49 BATE 260 GBP 1.5195 0200028DF
15:55:49 BATE 1,241 GBP 1.5195 0200028DG
15:57:20 XLON 667 GBP 1.5205 462714686220086
15:57:20 XLON 1,350 GBP 1.5205 462714686220087
15:57:20 XLON 112 GBP 1.5205 462714686220088
15:58:07 XLON 1,559 GBP 1.5200 462714686220369
16:02:23 XLON 627 GBP 1.5240 462714686221474
16:02:23 XLON 1,974 GBP 1.5240 462714686221475
16:02:23 XLON 484 GBP 1.5240 462714686221476
16:03:00 XLON 1,000 GBP 1.5240 462714686221576
16:03:00 XLON 815 GBP 1.5240 462714686221577
16:03:46 XLON 4,835 GBP 1.5235 462714686221767
16:03:46 XLON 892 GBP 1.5230 462714686221774
16:03:46 XLON 1,500 GBP 1.5235 462714686221775
16:03:46 XLON 894 GBP 1.5235 462714686221776
16:03:46 XLON 1,000 GBP 1.5235 462714686221777
16:03:46 XLON 549 GBP 1.5235 462714686221778
16:03:47 XLON 4,835 GBP 1.5225 462714686221788
16:05:12 XLON 2,222 GBP 1.5235 462714686222093
16:06:40 XLON 484 GBP 1.5240 462714686222390
16:07:54 XLON 1,500 GBP 1.5245 462714686222654
16:08:20 XLON 1,472 GBP 1.5245 462714686222784
16:08:39 XLON 4,835 GBP 1.5240 462714686222846
16:08:39 XLON 4,036 GBP 1.5235 462714686222850
16:13:58 XLON 1,000 GBP 1.5235 462714686224140
16:13:59 XLON 3,835 GBP 1.5235 462714686224141
16:15:19 XLON 1,754 GBP 1.5235 462714686224487
16:15:19 XLON 1,000 GBP 1.5235 462714686224494
16:15:45 XLON 4,060 GBP 1.5240 462714686224621
16:15:45 XLON 667 GBP 1.5240 462714686224622
16:16:15 XLON 1,900 GBP 1.5245 462714686224825
16:16:15 XLON 1,500 GBP 1.5245 462714686224826
16:16:15 XLON 1,247 GBP 1.5245 462714686224827
16:16:15 XLON 2,153 GBP 1.5245 462714686224828
16:16:24 XLON 1,040 GBP 1.5250 462714686224866
16:16:24 XLON 2,777 GBP 1.5250 462714686224867
16:16:24 XLON 678 GBP 1.5250 462714686224868
16:16:32 XLON 628 GBP 1.5250 462714686224890
16:16:32 XLON 643 GBP 1.5250 462714686224891
16:18:00 XLON 1,491 GBP 1.5245 462714686225334
16:18:05 XLON 9 GBP 1.5245 462714686225358
16:18:05 XLON 2,865 GBP 1.5245 462714686225359
16:18:05 XLON 203 GBP 1.5245 462714686225360
16:19:21 XLON 1,500 GBP 1.5245 462714686225676
16:20:01 XLON 2,833 GBP 1.5240 462714686225807
16:20:01 XLON 1,324 GBP 1.5245 462714686225816
16:20:55 XLON 3,539 GBP 1.5240 462714686226107
16:23:51 XLON 194 GBP 1.5245 462714686227043
16:24:00 XLON 4,641 GBP 1.5245 462714686227104
16:24:26 XLON 6,317 GBP 1.5245 462714686227291
16:25:01 XLON 1,500 GBP 1.5245 462714686227452
16:25:50 XLON 4,835 GBP 1.5240 462714686227714
16:26:04 XLON 1,777 GBP 1.5240 462714686227775
16:26:04 XLON 727 GBP 1.5245 462714686227776
16:27:00 XLON 292 GBP 1.5250 462714686228179
16:27:00 XLON 778 GBP 1.5250 462714686228180
16:27:00 XLON 659 GBP 1.5250 462714686228181
16:27:02 XLON 2,351 GBP 1.5245 462714686228196
16:28:58 XLON 2,937 GBP 1.5250 462714686229019
16:28:58 XLON 664 GBP 1.5250 462714686229020
16:28:58 XLON 63 GBP 1.5250 462714686229021
16:28:59 XLON 448 GBP 1.5250 462714686229023
16:29:01 XLON 1,500 GBP 1.5255 462714686229076
16:29:01 XLON 1,434 GBP 1.5255 462714686229077
16:29:01 XLON 1,179 GBP 1.5255 462714686229078
16:29:01 XLON 427 GBP 1.5255 462714686229079
16:29:02 XLON 853 GBP 1.5255 462714686229087
16:29:02 XLON 559 GBP 1.5255 462714686229088
16:29:02 XLON 64 GBP 1.5255 462714686229092
16:29:02 XLON 411 GBP 1.5255 462714686229093
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 620,116 (ISIN: GB00BDCXV269)
Date of purchases: 07 January 2022
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 07 January 2022
is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.2123 620,116 ZAR 31.9900 ZAR 32.3100
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:44:24 XJSE 359 ZAR 32.0000 2EO3J9FAMLSG4
09:44:24 XJSE 2,815 ZAR 32.0000 2EO3J9FAMLSGT
09:44:35 XJSE 3,288 ZAR 32.0000 2EO3J9FAMNHQ9
09:45:35 XJSE 1,498 ZAR 31.9900 44O3J9FA5JIL3
09:46:15 XJSE 2,918 ZAR 32.0000 3CO3J9FAPGO4L
09:46:20 XJSE 2,881 ZAR 32.0000 2GO3J9FABBDLE
09:46:25 XJSE 2,922 ZAR 32.0000 2EO3J9FAN4RAI
09:46:30 XJSE 2,907 ZAR 32.0000 3AO3J9FAKK1V5
09:46:30 XJSE 1,058 ZAR 32.0000 3AO3J9FAKK1V6
09:46:30 XJSE 53 ZAR 32.0000 3AO3J9FAKK1V7
09:46:42 XJSE 3,075 ZAR 32.0000 2GO3J9FABC0LO
09:46:47 XJSE 3,218 ZAR 32.0000 3CO3J9FAPK16F
09:46:47 XJSE 38 ZAR 32.0000 3CO3J9FAPK16R
09:46:52 XJSE 1,689 ZAR 32.0000 3AO3J9FAKM8LB
09:47:46 XJSE 2,893 ZAR 32.0000 2GO3J9FABDKMD
09:48:01 XJSE 2,259 ZAR 32.0000 3CO3J9FAPQP7P
09:52:13 XJSE 250 ZAR 32.0200 3AO3J9FALSP8C
09:52:13 XJSE 1,154 ZAR 32.0200 3AO3J9FALSP8D
09:52:13 XJSE 3,687 ZAR 32.0200 3AO3J9FALSP8E
09:52:13 XJSE 813 ZAR 32.0200 3AO3J9FALSP8F
09:52:18 XJSE 2,089 ZAR 32.0200 42O3J9FA2TVV2
10:01:05 XJSE 3,126 ZAR 32.0500 2GO3J9FAC8CB3
10:01:05 XJSE 2,778 ZAR 32.0500 2GO3J9FAC8CB4
10:01:10 XJSE 5,904 ZAR 32.0500 42O3J9FA345JM
10:04:46 XJSE 522 ZAR 32.0500 44O3J9FA5VVV5
10:04:46 XJSE 2,947 ZAR 32.0600 3AO3J9FAOR44N
10:11:49 XJSE 6,752 ZAR 32.1000 3AO3J9FAQ68HL
10:11:49 XJSE 2,441 ZAR 32.0800 2GO3J9FACRR4P
10:11:49 XJSE 1,942 ZAR 32.0800 2GO3J9FACRR4Q
10:12:28 XJSE 1,500 ZAR 32.0800 2GO3J9FACT54S
10:12:28 XJSE 1,377 ZAR 32.0800 2GO3J9FACT55F
10:13:11 XJSE 1,500 ZAR 32.0800 2EO3J9FAT3JC0
10:13:11 XJSE 1,500 ZAR 32.0800 2EO3J9FAT3JC5
10:13:11 XJSE 2,484 ZAR 32.0800 2EO3J9FAT3JCD
10:19:29 XJSE 5,904 ZAR 32.0800 3AO3J9FARQ1SN
10:19:34 XJSE 2,007 ZAR 32.0800 2EO3J9FAUG8NL
10:19:34 XJSE 2,167 ZAR 32.0800 2EO3J9FAUG8NT
10:21:28 XJSE 3,239 ZAR 32.0800 3CO3J9FB0G5IF
10:21:28 XJSE 859 ZAR 32.0800 3CO3J9FB0G5IJ
10:21:33 XJSE 1,900 ZAR 32.0800 3CO3J9FB0GI8G
10:21:33 XJSE 1,131 ZAR 32.0800 3CO3J9FB0GI8J
10:37:47 XJSE 403 ZAR 32.1200 3AO3J9FAVCNJL
10:37:47 XJSE 1,477 ZAR 32.1200 3AO3J9FAVCNK1
10:45:01 XJSE 2,853 ZAR 32.1100 2EO3J9FB3ICN6
10:53:20 XJSE 1,521 ZAR 32.1700 3AO3J9FB2NGUJ
11:03:27 XJSE 5,904 ZAR 32.2300 3AO3J9FB539Q7
11:03:32 XJSE 2,484 ZAR 32.2300 2GO3J9FAG4K3V
11:03:32 XJSE 3,420 ZAR 32.2300 2GO3J9FAG4K40
11:03:43 XJSE 2,292 ZAR 32.2400 3AO3J9FB55E3O
11:03:43 XJSE 1,500 ZAR 32.2400 3AO3J9FB55E46
11:03:43 XJSE 114 ZAR 32.2400 3AO3J9FB55E4O
11:11:48 XJSE 508 ZAR 32.2800 44O3J9FA7KF5H
11:11:48 XJSE 1,500 ZAR 32.2800 44O3J9FA7KF5S
11:11:48 XJSE 2,484 ZAR 32.2800 44O3J9FA7KF96
11:12:42 XJSE 1,500 ZAR 32.2800 44O3J9FA7L3NO
11:12:42 XJSE 1,268 ZAR 32.2800 44O3J9FA7L3OE
11:12:47 XJSE 3,000 ZAR 32.2800 3AO3J9FB735HE
11:12:47 XJSE 2,484 ZAR 32.2800 3AO3J9FB735HF
11:12:47 XJSE 362 ZAR 32.2800 3AO3J9FB735HG
11:13:01 XJSE 600 ZAR 32.2800 3AO3J9FB74CAH
11:13:01 XJSE 2,477 ZAR 32.2800 3AO3J9FB74CAI
11:14:03 XJSE 1,400 ZAR 32.2700 42O3J9FA4S5SM
11:14:03 XJSE 100 ZAR 32.2700 42O3J9FA4S60S
11:14:04 XJSE 2,434 ZAR 32.2700 42O3J9FA4S65P
11:14:07 XJSE 1,500 ZAR 32.2700 42O3J9FA4S928
11:16:19 XJSE 1,826 ZAR 32.2700 42O3J9FA4U8A4
11:16:19 XJSE 1,572 ZAR 32.2700 2EO3J9FBARCMH
11:16:24 XJSE 912 ZAR 32.2700 44O3J9FA7NNFG
11:16:24 XJSE 1,572 ZAR 32.2700 44O3J9FA7NNFH
11:16:55 XJSE 501 ZAR 32.2500 3CO3J9FBBB464
11:16:55 XJSE 1,940 ZAR 32.2500 3CO3J9FBBB465
11:16:55 XJSE 1,750 ZAR 32.2600 3CO3J9FBBB466
11:19:37 XJSE 3,000 ZAR 32.2500 44O3J9FA7POO7
11:19:39 XJSE 2,441 ZAR 32.2500 44O3J9FA7PP9S
11:30:07 XJSE 516 ZAR 32.3000 2GO3J9FAHG6BB
11:30:07 XJSE 1,500 ZAR 32.3000 2GO3J9FAHG6BC
11:30:07 XJSE 984 ZAR 32.3000 2GO3J9FAHG6UE
11:30:07 XJSE 516 ZAR 32.3000 2GO3J9FAHG6UG
11:30:09 XJSE 1,500 ZAR 32.3000 2GO3J9FAHGAU4
11:30:15 XJSE 2,244 ZAR 32.3000 2GO3J9FAHGG06
11:30:42 XJSE 676 ZAR 32.3000 3AO3J9FBAK0R1
11:30:42 XJSE 1,500 ZAR 32.3000 3AO3J9FBAK0RB
11:30:42 XJSE 2,441 ZAR 32.3000 3AO3J9FBAK0S0
11:30:42 XJSE 416 ZAR 32.3000 3AO3J9FBAK0T6
11:30:42 XJSE 2,227 ZAR 32.3000 3AO3J9FBAK0UC
11:30:42 XJSE 382 ZAR 32.3000 2GO3J9FAHH6H1
11:30:42 XJSE 442 ZAR 32.3000 2GO3J9FAHH6H2
11:30:42 XJSE 125 ZAR 32.3000 2GO3J9FAHH6H3
11:30:42 XJSE 442 ZAR 32.3000 2GO3J9FAHH66Q
11:30:42 XJSE 551 ZAR 32.3000 2GO3J9FAHH66R
11:30:42 XJSE 125 ZAR 32.3000 2GO3J9FAHH66S
11:30:48 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHBBH
11:30:48 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHBBI
11:30:56 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHFPT
11:30:56 XJSE 97 ZAR 32.3000 42O3J9FA57U4U
11:30:56 XJSE 570 ZAR 32.3000 42O3J9FA57U4V
11:30:56 XJSE 6,593 ZAR 32.3000 42O3J9FA57U50
11:30:56 XJSE 693 ZAR 32.3000 2GO3J9FAHHFRP
11:31:03 XJSE 658 ZAR 32.3000 44O3J9FA80FS2
11:31:03 XJSE 401 ZAR 32.3000 44O3J9FA80FS3
11:31:04 XJSE 724 ZAR 32.3000 44O3J9FA80FS4
11:31:04 XJSE 5,477 ZAR 32.3000 44O3J9FA80FS5
11:31:04 XJSE 106 ZAR 32.3000 2GO3J9FAHHMAP
11:31:04 XJSE 1,684 ZAR 32.3000 2GO3J9FAHHMCB
11:31:04 XJSE 454 ZAR 32.3000 2GO3J9FAHHMCC
11:31:05 XJSE 2,484 ZAR 32.3000 2GO3J9FAHHMFD
11:31:05 XJSE 238 ZAR 32.3000 2GO3J9FAHHMFE
11:31:05 XJSE 349 ZAR 32.3000 2GO3J9FAHHMFF
11:34:24 XJSE 180 ZAR 32.2800 3CO3J9FBER19G
11:34:24 XJSE 1,000 ZAR 32.2800 3CO3J9FBER19H
11:34:39 XJSE 1,500 ZAR 32.2800 3CO3J9FBESKHM
11:34:39 XJSE 1,500 ZAR 32.2800 3CO3J9FBESKHN
11:34:39 XJSE 2,441 ZAR 32.2800 3CO3J9FBESKIL
11:34:39 XJSE 639 ZAR 32.2800 3CO3J9FBESKJE
11:34:39 XJSE 1,495 ZAR 32.2900 3AO3J9FBBHT9N
11:38:30 XJSE 5,754 ZAR 32.2700 2GO3J9FAHSS4M
11:42:14 XJSE 1,750 ZAR 32.2100 2GO3J9FAI1VOL
11:42:14 XJSE 684 ZAR 32.2100 2GO3J9FAI1VOM
11:42:14 XJSE 764 ZAR 32.2100 2GO3J9FAI1VON
11:42:14 XJSE 2,484 ZAR 32.2100 2GO3J9FAI1VOO
11:42:14 XJSE 222 ZAR 32.2100 2GO3J9FAI1VOP
11:46:43 XJSE 2,184 ZAR 32.2200 2EO3J9FBH3P11
11:46:48 XJSE 1,500 ZAR 32.2200 3CO3J9FBH06LI
11:46:48 XJSE 2,045 ZAR 32.2200 3CO3J9FBH06LJ
11:47:12 XJSE 455 ZAR 32.2100 3CO3J9FBH2EB8
11:47:12 XJSE 2,441 ZAR 32.2100 3CO3J9FBH2EB9
11:47:13 XJSE 1,575 ZAR 32.2100 3CO3J9FBH2F3R
11:52:02 XJSE 3,996 ZAR 32.2000 3CO3J9FBHVU0S
11:52:04 XJSE 1,058 ZAR 32.2000 3CO3J9FBI06FR
11:54:04 XJSE 1,750 ZAR 32.1200 2GO3J9FAIJJ1A
11:55:21 XJSE 1,459 ZAR 32.1500 3CO3J9FBIK2PA
11:55:32 XJSE 1,846 ZAR 32.1500 3AO3J9FBFFER6
11:55:32 XJSE 1,500 ZAR 32.1500 3AO3J9FBFFEVA
11:55:32 XJSE 1,500 ZAR 32.1500 3AO3J9FBFFEVB
11:59:08 XJSE 1,901 ZAR 32.1700 2GO3J9FAIRJ0J
12:00:12 XJSE 1,023 ZAR 32.1500 2GO3J9FAIU9JH
12:00:12 XJSE 834 ZAR 32.1500 2GO3J9FAIU9JI
12:00:12 XJSE 666 ZAR 32.1500 2GO3J9FAIU9JJ
12:00:35 XJSE 2,653 ZAR 32.1500 2GO3J9FAIVFFP
12:06:48 XJSE 2,277 ZAR 32.1900 42O3J9FA5VJK3
12:13:35 XJSE 166 ZAR 32.2100 3AO3J9FBIR6UF
12:13:35 XJSE 2,275 ZAR 32.2100 3AO3J9FBIR8UV
12:13:35 XJSE 593 ZAR 32.2100 3AO3J9FBIR912
12:13:35 XJSE 166 ZAR 32.2100 3AO3J9FBIR958
12:13:35 XJSE 2,738 ZAR 32.2100 3AO3J9FBIR99Q
12:13:35 XJSE 1,322 ZAR 32.2100 3AO3J9FBIRA41
12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGPD
12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGPE
12:13:55 XJSE 2,441 ZAR 32.2100 2GO3J9FAJJGPF
12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGT5
12:13:55 XJSE 319 ZAR 32.2100 2GO3J9FAJJGTJ
12:18:09 XJSE 1,841 ZAR 32.2300 3AO3J9FBJMR30
12:18:19 XJSE 3,000 ZAR 32.2300 3AO3J9FBJO3CD
12:18:20 XJSE 147 ZAR 32.2300 3AO3J9FBJO411
12:18:27 XJSE 2,441 ZAR 32.2200 3AO3J9FBJOQ1R
12:18:30 XJSE 82 ZAR 32.2200 3AO3J9FBJP5NK
12:19:03 XJSE 1,101 ZAR 32.2100 3AO3J9FBJS4UI
12:19:03 XJSE 320 ZAR 32.2100 3AO3J9FBJS4UJ
12:19:03 XJSE 2,812 ZAR 32.2100 3AO3J9FBJS4UK
12:19:03 XJSE 519 ZAR 32.2100 3AO3J9FBJS56I
12:22:45 XJSE 1,891 ZAR 32.2100 44O3J9FA8TN52
12:22:45 XJSE 244 ZAR 32.2100 44O3J9FA8TN53
12:24:42 XJSE 2,441 ZAR 32.1900 3AO3J9FBKVQ5R
12:24:42 XJSE 2,338 ZAR 32.1900 3AO3J9FBKVQ5S
12:24:42 XJSE 3,000 ZAR 32.2000 3AO3J9FBKVQ6G
12:24:42 XJSE 2,904 ZAR 32.2100 3AO3J9FBKVQ6M
12:26:12 XJSE 1,412 ZAR 32.2000 3CO3J9FBO4C9J
12:32:08 XJSE 1,500 ZAR 32.2000 3AO3J9FBMH0UQ
12:32:08 XJSE 1,500 ZAR 32.2000 3AO3J9FBMH0UR
12:32:08 XJSE 2,484 ZAR 32.2000 3AO3J9FBMH0US
12:39:03 XJSE 1,500 ZAR 32.1800 44O3J9FA972RT
12:39:03 XJSE 370 ZAR 32.1800 44O3J9FA972SF
12:39:03 XJSE 196 ZAR 32.1800 44O3J9FA972SG
12:39:04 XJSE 1,432 ZAR 32.2000 3AO3J9FBNTV1R
12:39:04 XJSE 1,500 ZAR 32.2000 3AO3J9FBNTV35
12:39:04 XJSE 1,384 ZAR 32.2000 3AO3J9FBNTV3K
12:39:04 XJSE 68 ZAR 32.2000 3AO3J9FBNTV3T
12:39:09 XJSE 3,970 ZAR 32.2100 3AO3J9FBNUJH6
12:39:09 XJSE 87 ZAR 32.2100 3AO3J9FBNUJH7
12:39:25 XJSE 3,228 ZAR 32.2200 2EO3J9FBS87MA
12:39:25 XJSE 1,432 ZAR 32.2200 2EO3J9FBS87MB
12:39:25 XJSE 68 ZAR 32.2200 2EO3J9FBS87MC
12:39:25 XJSE 1,176 ZAR 32.2200 2EO3J9FBS87MD
12:39:30 XJSE 1,603 ZAR 32.2200 3CO3J9FBQLQ5R
12:43:28 XJSE 3,000 ZAR 32.2000 2GO3J9FAL091I
12:43:28 XJSE 2,036 ZAR 32.2000 2GO3J9FAL091J
12:43:33 XJSE 448 ZAR 32.2000 3AO3J9FBONUGQ
12:43:33 XJSE 442 ZAR 32.2000 3AO3J9FBONUGR
12:43:33 XJSE 1,339 ZAR 32.2000 3AO3J9FBONUGS
13:00:18 XJSE 1,319 ZAR 32.2000 2EO3J9FC0FN5H
13:00:18 XJSE 4,585 ZAR 32.2000 2EO3J9FC0FN87
13:00:44 XJSE 1,306 ZAR 32.2000 3CO3J9FBUDQ4D
13:00:44 XJSE 4,598 ZAR 32.2000 3CO3J9FBUDQ4E
13:03:12 XJSE 1,291 ZAR 32.2000 3AO3J9FBSEP5L
13:03:12 XJSE 2,484 ZAR 32.2000 3AO3J9FBSEP5M
13:03:12 XJSE 1,603 ZAR 32.2000 3AO3J9FBSEP5N
13:03:17 XJSE 1,550 ZAR 32.2000 2GO3J9FALUNVG
13:03:17 XJSE 78 ZAR 32.2000 2GO3J9FALUNVH
13:03:22 XJSE 1,541 ZAR 32.2000 3AO3J9FBSFQ48
13:03:22 XJSE 87 ZAR 32.2000 3AO3J9FBSFQ49
13:03:27 XJSE 1,418 ZAR 32.2000 3AO3J9FBSGA2M
13:03:27 XJSE 71 ZAR 32.2000 3AO3J9FBSGA35
13:03:32 XJSE 1,497 ZAR 32.2000 2EO3J9FC16TCQ
13:03:32 XJSE 308 ZAR 32.2000 2EO3J9FC16TDU
13:03:37 XJSE 1,564 ZAR 32.2000 3CO3J9FBUVQ0N
13:03:37 XJSE 78 ZAR 32.2000 3CO3J9FBUVQ0O
13:03:42 XJSE 1,581 ZAR 32.2000 3CO3J9FBV0CQJ
13:03:42 XJSE 61 ZAR 32.2000 3CO3J9FBV0CQK
13:03:47 XJSE 1,521 ZAR 32.2000 2EO3J9FC18I7P
13:03:47 XJSE 121 ZAR 32.2000 2EO3J9FC18I86
13:03:52 XJSE 1,494 ZAR 32.2000 3CO3J9FBV19P7
13:03:52 XJSE 148 ZAR 32.2000 3CO3J9FBV19P8
13:03:57 XJSE 1,532 ZAR 32.2000 2GO3J9FALVSVE
13:03:57 XJSE 110 ZAR 32.2000 2GO3J9FALVSVF
13:04:02 XJSE 1,437 ZAR 32.2000 3AO3J9FBSKBMB
13:04:02 XJSE 72 ZAR 32.2000 3AO3J9FBSKBNB
13:04:07 XJSE 1,518 ZAR 32.2000 3AO3J9FBSKS1V
13:04:07 XJSE 76 ZAR 32.2000 3AO3J9FBSKS28
13:04:46 XJSE 1,583 ZAR 32.2000 2GO3J9FAM1DNH
13:04:46 XJSE 79 ZAR 32.2000 2GO3J9FAM1DNQ
13:06:49 XJSE 1,315 ZAR 32.2000 42O3J9FA71H23
13:06:49 XJSE 356 ZAR 32.2000 42O3J9FA71H24
13:06:49 XJSE 84 ZAR 32.2000 42O3J9FA71H25
13:08:06 XJSE 1,527 ZAR 32.2000 2EO3J9FC2522J
13:08:06 XJSE 76 ZAR 32.2000 2EO3J9FC2522K
13:08:11 XJSE 1,571 ZAR 32.2000 2GO3J9FAM6D9N
13:08:11 XJSE 32 ZAR 32.2000 2GO3J9FAM6D9O
13:08:16 XJSE 1,570 ZAR 32.2000 3AO3J9FBTDRRO
13:08:16 XJSE 33 ZAR 32.2000 3AO3J9FBTDRS0
13:08:29 XJSE 1,321 ZAR 32.2000 2GO3J9FAM743E
13:08:29 XJSE 356 ZAR 32.2000 2GO3J9FAM743F
13:08:29 XJSE 84 ZAR 32.2000 2GO3J9FAM743G
13:13:28 XJSE 1,314 ZAR 32.2000 3AO3J9FBUBK42
13:13:28 XJSE 248 ZAR 32.2000 3AO3J9FBUBK4A
13:13:28 XJSE 78 ZAR 32.2000 3AO3J9FBUBK5E
13:13:33 XJSE 1,527 ZAR 32.2000 2EO3J9FC397U1
13:13:33 XJSE 113 ZAR 32.2000 2EO3J9FC397U6
13:13:38 XJSE 1,412 ZAR 32.2000 42O3J9FA75B3S
13:13:38 XJSE 71 ZAR 32.2000 42O3J9FA75B3T
13:13:43 XJSE 1,342 ZAR 32.2000 3AO3J9FBUCU1T
13:13:43 XJSE 141 ZAR 32.2000 3AO3J9FBUCU2G
13:13:48 XJSE 1,288 ZAR 32.2000 2GO3J9FAMFBFJ
13:13:48 XJSE 2,484 ZAR 32.2000 2GO3J9FAMFBFK
13:13:48 XJSE 1,500 ZAR 32.2000 2GO3J9FAMFBFL
13:13:48 XJSE 73 ZAR 32.2000 2GO3J9FAMFBFM
13:15:32 XJSE 1,291 ZAR 32.2000 3AO3J9FBUP167
13:15:32 XJSE 2,208 ZAR 32.2000 3AO3J9FBUP168
13:16:08 XJSE 1,353 ZAR 32.2000 2GO3J9FAMJRDN
13:16:08 XJSE 1,262 ZAR 32.2000 2GO3J9FAMJRDO
13:16:13 XJSE 2,484 ZAR 32.2000 44O3J9FA9SB85
13:16:13 XJSE 1,420 ZAR 32.2000 44O3J9FA9SB86
13:16:13 XJSE 1,500 ZAR 32.2000 44O3J9FA9SB87
13:16:13 XJSE 500 ZAR 32.2000 44O3J9FA9SB88
13:16:32 XJSE 1,317 ZAR 32.2000 3AO3J9FBV01F9
13:16:32 XJSE 2,106 ZAR 32.2000 3AO3J9FBV01GA
13:18:36 XJSE 1,442 ZAR 32.2000 44O3J9FA9TOO6
13:18:36 XJSE 72 ZAR 32.2000 44O3J9FA9TOO7
13:18:41 XJSE 1,502 ZAR 32.2000 2GO3J9FAMNM2C
13:18:41 XJSE 12 ZAR 32.2000 2GO3J9FAMNM2H
13:18:46 XJSE 1,486 ZAR 32.2000 2GO3J9FAMNOR8
13:18:46 XJSE 28 ZAR 32.2000 2GO3J9FAMNORJ
13:18:51 XJSE 1,450 ZAR 32.2000 3CO3J9FC1NB78
13:18:51 XJSE 64 ZAR 32.2000 3CO3J9FC1NB79
13:18:56 XJSE 1,535 ZAR 32.2000 3AO3J9FBVFI6A
13:18:56 XJSE 77 ZAR 32.2000 3AO3J9FBVFI6B
13:21:27 XJSE 1,595 ZAR 32.2000 42O3J9FA7AA96
13:21:27 XJSE 80 ZAR 32.2000 42O3J9FA7AA97
13:21:32 XJSE 1,600 ZAR 32.2000 2EO3J9FC50972
13:21:32 XJSE 75 ZAR 32.2000 2EO3J9FC50978
13:21:37 XJSE 1,596 ZAR 32.2000 3AO3J9FBVVCTJ
13:21:37 XJSE 79 ZAR 32.2000 3AO3J9FBVVCTK
13:23:28 XJSE 1,372 ZAR 32.2000 2EO3J9FC5CN86
13:23:28 XJSE 181 ZAR 32.2000 2EO3J9FC5CN8G
13:23:28 XJSE 78 ZAR 32.2000 2EO3J9FC5CN8L
13:24:15 XJSE 1,424 ZAR 32.2000 2EO3J9FC5IDVP
13:24:15 XJSE 71 ZAR 32.2000 2EO3J9FC5IE02
13:26:48 XJSE 1,308 ZAR 32.2000 2EO3J9FC6446L
13:26:48 XJSE 199 ZAR 32.2000 2EO3J9FC6446M
13:26:48 XJSE 75 ZAR 32.2000 2EO3J9FC6446N
13:27:51 XJSE 1,521 ZAR 32.2600 3AO3J9FC15MFL
13:29:46 XJSE 1,913 ZAR 32.2400 3CO3J9FC3L64J
13:29:47 XJSE 413 ZAR 32.2400 2GO3J9FANASKV
13:29:47 XJSE 1,087 ZAR 32.2400 2GO3J9FANASLE
13:29:47 XJSE 300 ZAR 32.2400 2EO3J9FC6OF0K
13:29:47 XJSE 413 ZAR 32.2400 2EO3J9FC6OF0L
13:29:52 XJSE 2,186 ZAR 32.2500 42O3J9FA7F79A
13:30:03 XJSE 1,750 ZAR 32.2500 42O3J9FA7FIBR
13:30:58 XJSE 1,500 ZAR 32.2300 2GO3J9FANGV71
13:30:58 XJSE 1,500 ZAR 32.2400 2GO3J9FANGV72
13:30:58 XJSE 1,250 ZAR 32.2200 3CO3J9FC410H9
13:31:04 XJSE 1,500 ZAR 32.2400 3AO3J9FC1VNU9
13:31:08 XJSE 3,000 ZAR 32.2400 3AO3J9FC20VUO
13:36:27 XJSE 3,207 ZAR 32.2600 3AO3J9FC3A9B5
13:40:23 XJSE 1,500 ZAR 32.3000 2GO3J9FAO6BKM
13:40:23 XJSE 201 ZAR 32.3000 2GO3J9FAO6BKN
13:40:28 XJSE 436 ZAR 32.3000 3AO3J9FC49AVI
13:40:28 XJSE 201 ZAR 32.3000 3AO3J9FC49AVQ
13:40:28 XJSE 2,460 ZAR 32.3000 3AO3J9FC49B06
13:40:28 XJSE 863 ZAR 32.3000 3AO3J9FC49B07
13:41:01 XJSE 2,427 ZAR 32.2900 3AO3J9FC4CFSU
13:41:01 XJSE 4,009 ZAR 32.2900 3AO3J9FC4CFT6
13:41:01 XJSE 824 ZAR 32.2900 3AO3J9FC4CFT7
13:42:39 XJSE 3,000 ZAR 32.2800 2EO3J9FCA6FOG
13:42:39 XJSE 1,500 ZAR 32.2800 2EO3J9FCA6FOH
13:42:39 XJSE 1,404 ZAR 32.2900 2EO3J9FCA6FOI
13:42:44 XJSE 1,500 ZAR 32.2800 3AO3J9FC4O7O0
13:42:44 XJSE 2,460 ZAR 32.2800 3AO3J9FC4O7O1
13:42:44 XJSE 680 ZAR 32.2800 3AO3J9FC4O7O2
13:43:00 XJSE 3,000 ZAR 32.2700 2EO3J9FCA98UI
13:43:00 XJSE 1,361 ZAR 32.2800 2EO3J9FCA98US
13:43:05 XJSE 1,500 ZAR 32.2700 42O3J9FA7SPNV
13:43:05 XJSE 1,500 ZAR 32.2700 42O3J9FA7SPO3
13:43:05 XJSE 2,460 ZAR 32.2700 42O3J9FA7SPO4
13:45:26 XJSE 1,690 ZAR 32.2500 2GO3J9FAOGTPK
13:45:26 XJSE 388 ZAR 32.2500 2GO3J9FAOGTPL
13:45:31 XJSE 1,651 ZAR 32.2500 2GO3J9FAOH1RG
13:45:36 XJSE 1,478 ZAR 32.2500 3AO3J9FC5CP7T
13:45:41 XJSE 1,608 ZAR 32.2500 2GO3J9FAOHCKB
13:45:41 XJSE 80 ZAR 32.2500 2GO3J9FAOHCKC
13:54:39 XJSE 1,920 ZAR 32.2500 2EO3J9FCCSR4S
13:54:39 XJSE 12 ZAR 32.2500 2EO3J9FCCSR5F
13:54:44 XJSE 1,728 ZAR 32.2500 3AO3J9FC77HCS
13:54:44 XJSE 86 ZAR 32.2500 3AO3J9FC77HCT
13:54:49 XJSE 1,946 ZAR 32.2500 2GO3J9FAP3DT2
13:54:54 XJSE 1,836 ZAR 32.2500 2GO3J9FAP3HRT
13:55:06 XJSE 1,743 ZAR 32.2500 2EO3J9FCD0DU5
13:55:06 XJSE 65 ZAR 32.2500 2EO3J9FCD0DUC
13:55:11 XJSE 1,609 ZAR 32.2500 44O3J9FAANO3T
13:55:11 XJSE 83 ZAR 32.2500 44O3J9FAANO40
13:55:16 XJSE 1,623 ZAR 32.2500 2GO3J9FAP4BQF
13:55:16 XJSE 69 ZAR 32.2500 2GO3J9FAP4BQG
13:55:21 XJSE 1,998 ZAR 32.2500 3CO3J9FC8S6KF
13:55:21 XJSE 83 ZAR 32.2500 3CO3J9FC8S6KG
13:55:26 XJSE 1,818 ZAR 32.2500 2EO3J9FCD30TA
14:03:14 XJSE 1,765 ZAR 32.2500 2GO3J9FAPMU1H
14:03:14 XJSE 116 ZAR 32.2500 2GO3J9FAPMU1I
14:03:31 XJSE 7,260 ZAR 32.2600 3CO3J9FCACHG1
14:03:35 XJSE 3,250 ZAR 32.2700 2EO3J9FCEULMO
14:03:52 XJSE 4,010 ZAR 32.2700 2EO3J9FCF0G27
14:03:53 XJSE 3,718 ZAR 32.2700 42O3J9FA8BVE0
14:03:53 XJSE 134 ZAR 32.2700 42O3J9FA8BVE1
14:03:58 XJSE 4,244 ZAR 32.2700 2GO3J9FAPOJRP
14:04:03 XJSE 3,425 ZAR 32.2700 3AO3J9FC939LV
14:04:19 XJSE 3,622 ZAR 32.2700 3CO3J9FCAHBNB
14:04:37 XJSE 2,412 ZAR 32.2700 2GO3J9FAPQ062
14:08:13 XJSE 2,358 ZAR 32.3000 3CO3J9FCBAGGQ
14:12:50 XJSE 1,750 ZAR 32.3100 3CO3J9FCC9EB6
14:15:28 XJSE 2,150 ZAR 32.3000 44O3J9FAB7V3U
14:15:28 XJSE 71 ZAR 32.3000 44O3J9FAB7V3V
14:15:33 XJSE 1,876 ZAR 32.3000 42O3J9FA8LHAI
14:15:38 XJSE 1,666 ZAR 32.3000 2GO3J9FAQGGRN
14:15:46 XJSE 2,147 ZAR 32.3000 2GO3J9FAQGMT4
14:17:14 XJSE 162 ZAR 32.3000 3AO3J9FCBUE98
14:17:14 XJSE 1,300 ZAR 32.3000 3AO3J9FCBUE99
14:17:14 XJSE 73 ZAR 32.3000 3AO3J9FCBUE9A
14:17:19 XJSE 2,143 ZAR 32.3000 3AO3J9FCBUPAJ
14:18:24 XJSE 36 ZAR 32.3000 2EO3J9FCIHF4H
14:18:24 XJSE 1,500 ZAR 32.3000 2EO3J9FCIHF4I
14:18:24 XJSE 77 ZAR 32.3000 2EO3J9FCIHF4J
14:18:29 XJSE 2,024 ZAR 32.3000 3CO3J9FCDD11A
14:18:29 XJSE 2,460 ZAR 32.3000 3CO3J9FCDD11B
14:18:29 XJSE 1,420 ZAR 32.3000 3CO3J9FCDD11C
14:18:34 XJSE 2,329 ZAR 32.3000 3CO3J9FCDDGRK
14:18:34 XJSE 1,500 ZAR 32.3000 3CO3J9FCDDGRL
14:18:34 XJSE 189 ZAR 32.3000 3CO3J9FCDDGRT
14:18:39 XJSE 1,749 ZAR 32.3000 3AO3J9FCC6Q9O
14:18:43 XJSE 1,862 ZAR 32.2900 3CO3J9FCDEER5
14:18:57 XJSE 1,500 ZAR 32.2900 2EO3J9FCILDMK
14:18:57 XJSE 4,011 ZAR 32.2900 2EO3J9FCILDML
14:19:26 XJSE 1,509 ZAR 32.2900 2EO3J9FCIP93P
14:21:06 XJSE 2,323 ZAR 32.3000 44O3J9FABC146
14:21:06 XJSE 102 ZAR 32.3000 44O3J9FABC147
14:21:12 XJSE 1,899 ZAR 32.3000 2GO3J9FAQR9JS
14:21:17 XJSE 1,940 ZAR 32.3000 42O3J9FA8POIC
14:21:17 XJSE 32 ZAR 32.3000 42O3J9FA8POID
14:21:44 XJSE 2,000 ZAR 32.3000 44O3J9FABCE5F
14:22:08 XJSE 298 ZAR 32.3000 42O3J9FA8QBNM
14:22:08 XJSE 2,355 ZAR 32.3000 42O3J9FA8QBNN
14:22:13 XJSE 1,750 ZAR 32.2900 2EO3J9FCJF1I9
14:22:13 XJSE 1,600 ZAR 32.2900 2EO3J9FCJF1IN
14:22:13 XJSE 13 ZAR 32.2900 2EO3J9FCJF1JA
14:24:01 XJSE 4,684 ZAR 32.2800 3AO3J9FCDACTA
14:24:01 XJSE 1,220 ZAR 32.2800 3AO3J9FCDACTB
14:24:06 XJSE 1,468 ZAR 32.2800 42O3J9FA8RT5V
14:26:11 XJSE 1,500 ZAR 32.2700 2EO3J9FCKE6Q2
14:26:11 XJSE 2,460 ZAR 32.2700 2EO3J9FCKE6Q3
14:26:11 XJSE 680 ZAR 32.2700 2EO3J9FCKE6Q4
14:26:16 XJSE 820 ZAR 32.2700 42O3J9FA8TL03
14:26:16 XJSE 1,500 ZAR 32.2700 42O3J9FA8TL04
14:26:16 XJSE 10 ZAR 32.2700 42O3J9FA8TL05
14:31:52 XJSE 360 ZAR 32.2300 3CO3J9FCG2VR1
14:31:53 XJSE 1,355 ZAR 32.2400 2EO3J9FCM0HET
14:31:53 XJSE 1,538 ZAR 32.2400 2EO3J9FCM0HEU
14:32:39 XJSE 1,645 ZAR 32.2400 2GO3J9FARN7N9
14:32:40 XJSE 1,684 ZAR 32.2100 3AO3J9FCFCHF9
14:32:44 XJSE 3,000 ZAR 32.2200 44O3J9FABMEG4
14:32:44 XJSE 2,460 ZAR 32.2200 44O3J9FABMEG5
14:32:44 XJSE 60 ZAR 32.2200 44O3J9FABMEG6
14:32:45 XJSE 1,500 ZAR 32.2100 3AO3J9FCFD578
14:32:45 XJSE 1,500 ZAR 32.2100 3AO3J9FCFD5QB
14:32:46 XJSE 2,421 ZAR 32.2100 3AO3J9FCFDBJT
14:32:49 XJSE 3,018 ZAR 32.2300 3CO3J9FCGAQ6Q
14:32:49 XJSE 1,459 ZAR 32.2300 3CO3J9FCGAQ6R
14:32:49 XJSE 155 ZAR 32.2100 3AO3J9FCFDPFM
14:38:56 XJSE 1,470 ZAR 32.2500 3AO3J9FCHFCBV
14:41:56 XJSE 3,721 ZAR 32.2600 3CO3J9FCJ5UK0
14:41:56 XJSE 153 ZAR 32.2600 3CO3J9FCJ5UK1
14:44:45 XJSE 639 ZAR 32.2600 2GO3J9FASVPPA
14:47:11 XJSE 776 ZAR 32.2700 3AO3J9FCJSVDK
14:47:11 XJSE 71 ZAR 32.2700 3AO3J9FCJSVDQ
14:47:11 XJSE 2,961 ZAR 32.2700 3AO3J9FCJSVDR
14:48:06 XJSE 479 ZAR 32.2700 2GO3J9FATA1FD
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