Transaction in Own Shares
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: 11 January 2022
Aggregate number of ordinary shares purchased: 871,432
Lowest price paid per share £1.5175
Highest price paid per share £1.5310
Average price paid per share £1.5268
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 14,859,287 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 21,997,850.00.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 January 2022
Aggregate number of ordinary shares purchased: 131,867
Lowest price paid per share ZAR 32.2200
Highest price paid per share ZAR 32.5500
Average price paid per share ZAR 32.4174
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,909,542 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 309,511,223.88. (2)
Following the above transactions, the Company has 1,647,381,675 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 £14,594,855.57.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 871,432 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 11 January 2022 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated | Lowest price per share | Highest price per share |
London Stock Exchange | £ 1.5268 | 812,462 | £ 1.5175 | £ 1.5310 |
Cboe BXE | £ 1.5266 | 58,970 | £ 1.5180 | £ 1.5310 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
10:09:48 | XLON | 4,030 | £ 1.5220 | 465188587333845 |
10:10:46 | XLON | 948 | £ 1.5220 | 465188587334135 |
10:10:46 | XLON | 927 | £ 1.5220 | 465188587334136 |
10:10:51 | XLON | 1,500 | £ 1.5220 | 465188587334178 |
10:10:51 | XLON | 722 | £ 1.5220 | 465188587334179 |
10:10:51 | XLON | 506 | £ 1.5220 | 465188587334180 |
10:10:51 | BATE | 2,213 | £ 1.5210 | 020000P3B |
10:10:51 | XLON | 838 | £ 1.5205 | 465188587334183 |
10:10:51 | XLON | 292 | £ 1.5205 | 465188587334184 |
10:10:51 | XLON | 3,725 | £ 1.5205 | 465188587334185 |
10:10:56 | XLON | 1,107 | £ 1.5185 | 465188587334213 |
10:11:05 | XLON | 1,500 | £ 1.5180 | 465188587334239 |
10:11:05 | XLON | 779 | £ 1.5185 | 465188587334240 |
10:11:05 | XLON | 267 | £ 1.5185 | 465188587334241 |
10:11:31 | XLON | 1,594 | £ 1.5175 | 465188587334341 |
10:11:31 | XLON | 1,500 | £ 1.5180 | 465188587334342 |
10:11:31 | XLON | 191 | £ 1.5180 | 465188587334343 |
10:11:36 | XLON | 944 | £ 1.5180 | 465188587334404 |
10:11:36 | XLON | 1,103 | £ 1.5180 | 465188587334405 |
10:14:05 | XLON | 1,500 | £ 1.5175 | 465188587334793 |
10:14:05 | XLON | 300 | £ 1.5175 | 465188587334794 |
10:15:04 | BATE | 2,245 | £ 1.5180 | 020000PPD |
10:16:49 | XLON | 276 | £ 1.5190 | 465188587335452 |
10:16:49 | XLON | 2,109 | £ 1.5190 | 465188587335453 |
10:16:49 | XLON | 2,470 | £ 1.5190 | 465188587335454 |
10:17:10 | XLON | 1,498 | £ 1.5215 | 465188587335570 |
10:17:15 | XLON | 530 | £ 1.5215 | 465188587335597 |
10:17:15 | XLON | 1,136 | £ 1.5215 | 465188587335598 |
10:17:15 | XLON | 391 | £ 1.5215 | 465188587335599 |
10:17:20 | XLON | 928 | £ 1.5215 | 465188587335632 |
10:18:21 | XLON | 652 | £ 1.5215 | 465188587335819 |
10:18:21 | XLON | 421 | £ 1.5215 | 465188587335820 |
10:19:31 | XLON | 322 | £ 1.5235 | 465188587335972 |
10:19:37 | XLON | 3,986 | £ 1.5250 | 465188587335988 |
10:19:37 | XLON | 60 | £ 1.5250 | 465188587335989 |
10:20:47 | XLON | 516 | £ 1.5245 | 465188587336306 |
10:20:47 | XLON | 3,158 | £ 1.5245 | 465188587336307 |
10:20:47 | XLON | 1,369 | £ 1.5245 | 465188587336329 |
10:21:08 | XLON | 511 | £ 1.5245 | 465188587336407 |
10:21:08 | XLON | 431 | £ 1.5245 | 465188587336408 |
10:21:08 | XLON | 565 | £ 1.5245 | 465188587336409 |
10:22:41 | XLON | 1,900 | £ 1.5250 | 465188587336692 |
10:22:41 | XLON | 72 | £ 1.5250 | 465188587336693 |
10:22:41 | XLON | 1,500 | £ 1.5250 | 465188587336708 |
10:22:41 | XLON | 3,355 | £ 1.5250 | 465188587336709 |
10:23:14 | XLON | 5,045 | £ 1.5245 | 465188587336824 |
10:23:14 | XLON | 424 | £ 1.5245 | 465188587336825 |
10:27:13 | XLON | 1,500 | £ 1.5230 | 465188587337352 |
10:27:13 | XLON | 501 | £ 1.5230 | 465188587337353 |
10:27:13 | XLON | 1,018 | £ 1.5230 | 465188587337354 |
10:27:18 | XLON | 673 | £ 1.5235 | 465188587337375 |
10:27:18 | XLON | 1,126 | £ 1.5235 | 465188587337376 |
10:28:37 | XLON | 300 | £ 1.5230 | 465188587337529 |
10:28:37 | XLON | 1,336 | £ 1.5230 | 465188587337530 |
10:29:52 | XLON | 2,634 | £ 1.5225 | 465188587337805 |
10:36:22 | XLON | 3,918 | £ 1.5240 | 465188587338939 |
10:38:02 | XLON | 1,057 | £ 1.5250 | 465188587339159 |
10:44:10 | XLON | 4,855 | £ 1.5270 | 465188587339969 |
10:44:14 | XLON | 2,260 | £ 1.5265 | 465188587339992 |
10:44:19 | XLON | 1,044 | £ 1.5265 | 465188587340012 |
10:44:19 | XLON | 120 | £ 1.5265 | 465188587340013 |
10:50:38 | XLON | 4,855 | £ 1.5250 | 465188587340680 |
10:51:37 | XLON | 470 | £ 1.5250 | 465188587340888 |
10:51:37 | XLON | 458 | £ 1.5250 | 465188587340889 |
10:52:54 | XLON | 384 | £ 1.5250 | 465188587341041 |
10:52:54 | XLON | 1,329 | £ 1.5250 | 465188587341042 |
10:52:59 | XLON | 1,500 | £ 1.5250 | 465188587341051 |
10:52:59 | XLON | 899 | £ 1.5250 | 465188587341052 |
10:53:53 | XLON | 1,500 | £ 1.5250 | 465188587341184 |
10:53:53 | XLON | 574 | £ 1.5250 | 465188587341185 |
10:54:00 | XLON | 534 | £ 1.5250 | 465188587341193 |
10:54:00 | XLON | 685 | £ 1.5250 | 465188587341194 |
10:57:23 | XLON | 1,420 | £ 1.5250 | 465188587341629 |
10:58:47 | XLON | 638 | £ 1.5255 | 465188587341789 |
10:58:47 | XLON | 1,500 | £ 1.5260 | 465188587341790 |
10:58:47 | XLON | 977 | £ 1.5260 | 465188587341791 |
11:02:15 | XLON | 661 | £ 1.5250 | 465188587342297 |
11:02:15 | XLON | 471 | £ 1.5250 | 465188587342298 |
11:02:15 | XLON | 3,723 | £ 1.5250 | 465188587342299 |
11:02:26 | XLON | 1,500 | £ 1.5250 | 465188587342368 |
11:02:31 | XLON | 1,500 | £ 1.5260 | 465188587342407 |
11:02:31 | XLON | 958 | £ 1.5260 | 465188587342408 |
11:07:32 | XLON | 3,626 | £ 1.5255 | 465188587343061 |
11:07:32 | XLON | 1,500 | £ 1.5255 | 465188587343084 |
11:07:32 | XLON | 3,355 | £ 1.5255 | 465188587343085 |
11:07:32 | XLON | 1,158 | £ 1.5255 | 465188587343087 |
11:11:20 | XLON | 2,500 | £ 1.5245 | 465188587343615 |
11:11:20 | XLON | 2,355 | £ 1.5245 | 465188587343616 |
11:14:02 | XLON | 1,361 | £ 1.5245 | 465188587343978 |
11:14:47 | XLON | 1,332 | £ 1.5245 | 465188587344068 |
11:15:31 | XLON | 31 | £ 1.5255 | 465188587344214 |
11:15:31 | XLON | 4,824 | £ 1.5255 | 465188587344215 |
11:16:45 | XLON | 1,500 | £ 1.5250 | 465188587344445 |
11:16:45 | XLON | 1,021 | £ 1.5250 | 465188587344446 |
11:16:50 | XLON | 1,500 | £ 1.5245 | 465188587344448 |
11:16:50 | XLON | 1,059 | £ 1.5245 | 465188587344449 |
11:18:20 | XLON | 1,071 | £ 1.5245 | 465188587344671 |
11:19:16 | XLON | 1,500 | £ 1.5245 | 465188587344789 |
11:21:38 | XLON | 1,500 | £ 1.5250 | 465188587345012 |
11:21:38 | XLON | 1,177 | £ 1.5250 | 465188587345013 |
11:22:09 | XLON | 2,287 | £ 1.5250 | 465188587345043 |
11:22:10 | XLON | 2,568 | £ 1.5250 | 465188587345044 |
11:23:09 | XLON | 1,432 | £ 1.5250 | 465188587345151 |
11:23:14 | XLON | 1,595 | £ 1.5250 | 465188587345155 |
11:23:14 | XLON | 1,081 | £ 1.5250 | 465188587345156 |
11:29:01 | XLON | 1,484 | £ 1.5250 | 465188587345757 |
11:29:06 | XLON | 1,456 | £ 1.5250 | 465188587345788 |
11:33:29 | XLON | 700 | £ 1.5230 | 465188587346218 |
11:33:29 | XLON | 2,624 | £ 1.5230 | 465188587346219 |
11:33:29 | BATE | 206 | £ 1.5230 | 020000ZND |
11:33:34 | BATE | 185 | £ 1.5220 | 020000ZO1 |
11:33:34 | BATE | 221 | £ 1.5220 | 020000ZO2 |
11:35:15 | XLON | 1,466 | £ 1.5235 | 465188587346401 |
11:35:20 | XLON | 1,060 | £ 1.5235 | 465188587346404 |
11:35:56 | XLON | 1,760 | £ 1.5235 | 465188587346487 |
11:35:58 | XLON | 2,500 | £ 1.5235 | 465188587346501 |
11:35:58 | XLON | 500 | £ 1.5235 | 465188587346502 |
11:35:58 | XLON | 95 | £ 1.5235 | 465188587346503 |
11:42:42 | XLON | 50 | £ 1.5240 | 465188587347200 |
11:42:42 | XLON | 973 | £ 1.5240 | 465188587347201 |
11:45:55 | XLON | 465 | £ 1.5245 | 465188587347673 |
11:45:55 | XLON | 838 | £ 1.5245 | 465188587347674 |
11:46:53 | XLON | 1,485 | £ 1.5235 | 465188587347790 |
11:47:52 | XLON | 242 | £ 1.5235 | 465188587347947 |
11:48:44 | XLON | 4,613 | £ 1.5235 | 465188587348103 |
11:59:58 | XLON | 2,980 | £ 1.5250 | 465188587349676 |
11:59:58 | XLON | 1,875 | £ 1.5250 | 465188587349677 |
12:00:00 | XLON | 3,715 | £ 1.5250 | 465188587349684 |
12:00:00 | XLON | 1,140 | £ 1.5250 | 465188587349685 |
12:00:25 | XLON | 775 | £ 1.5260 | 465188587349751 |
12:00:25 | XLON | 924 | £ 1.5260 | 465188587349752 |
12:01:32 | XLON | 4,855 | £ 1.5260 | 465188587349966 |
12:01:32 | XLON | 560 | £ 1.5260 | 465188587350011 |
12:01:32 | XLON | 4,295 | £ 1.5260 | 465188587350012 |
12:01:33 | XLON | 2,065 | £ 1.5260 | 465188587350025 |
12:01:33 | XLON | 1,900 | £ 1.5260 | 465188587350026 |
12:01:33 | XLON | 890 | £ 1.5260 | 465188587350027 |
12:04:05 | XLON | 1,356 | £ 1.5260 | 465188587350421 |
12:04:06 | BATE | 191 | £ 1.5260 | 0200013E1 |
12:04:10 | XLON | 1,055 | £ 1.5260 | 465188587350439 |
12:04:10 | XLON | 51 | £ 1.5260 | 465188587350440 |
12:04:20 | XLON | 1,108 | £ 1.5285 | 465188587350493 |
12:04:20 | XLON | 169 | £ 1.5285 | 465188587350494 |
12:04:20 | XLON | 49 | £ 1.5285 | 465188587350495 |
12:04:20 | XLON | 763 | £ 1.5285 | 465188587350496 |
12:04:25 | XLON | 1,500 | £ 1.5285 | 465188587350506 |
12:04:25 | XLON | 661 | £ 1.5285 | 465188587350507 |
12:04:48 | XLON | 1,500 | £ 1.5280 | 465188587350555 |
12:04:48 | XLON | 568 | £ 1.5280 | 465188587350556 |
12:04:58 | XLON | 4,855 | £ 1.5275 | 465188587350584 |
12:07:11 | XLON | 2,366 | £ 1.5275 | 465188587350795 |
12:07:12 | XLON | 230 | £ 1.5275 | 465188587350821 |
12:08:07 | XLON | 1,500 | £ 1.5275 | 465188587350969 |
12:08:11 | BATE | 95 | £ 1.5275 | 0200013VW |
12:13:08 | XLON | 1,900 | £ 1.5295 | 465188587351517 |
12:13:08 | XLON | 2,955 | £ 1.5295 | 465188587351518 |
12:13:13 | XLON | 1,500 | £ 1.5295 | 465188587351531 |
12:13:13 | XLON | 1,600 | £ 1.5295 | 465188587351532 |
12:13:13 | XLON | 472 | £ 1.5295 | 465188587351533 |
12:13:13 | XLON | 348 | £ 1.5295 | 465188587351534 |
12:16:11 | XLON | 1,477 | £ 1.5290 | 465188587351845 |
12:16:35 | XLON | 53 | £ 1.5290 | 465188587351900 |
12:16:35 | XLON | 913 | £ 1.5295 | 465188587351901 |
12:17:13 | XLON | 1,500 | £ 1.5295 | 465188587351962 |
12:20:35 | XLON | 1,468 | £ 1.5295 | 465188587352272 |
12:24:10 | XLON | 74 | £ 1.5300 | 465188587352566 |
12:24:10 | XLON | 488 | £ 1.5300 | 465188587352567 |
12:24:10 | XLON | 1,091 | £ 1.5300 | 465188587352568 |
12:24:21 | BATE | 800 | £ 1.5300 | 0200015G0 |
12:24:21 | XLON | 2,500 | £ 1.5300 | 465188587352578 |
12:24:21 | XLON | 689 | £ 1.5300 | 465188587352579 |
12:24:39 | XLON | 1,666 | £ 1.5300 | 465188587352611 |
12:24:59 | XLON | 1,634 | £ 1.5300 | 465188587352702 |
12:24:59 | XLON | 424 | £ 1.5300 | 465188587352703 |
12:26:13 | XLON | 21 | £ 1.5295 | 465188587352846 |
12:27:03 | XLON | 558 | £ 1.5295 | 465188587352967 |
12:27:03 | XLON | 4,276 | £ 1.5295 | 465188587352968 |
12:27:04 | XLON | 327 | £ 1.5295 | 465188587352970 |
12:29:12 | XLON | 1,500 | £ 1.5295 | 465188587353231 |
12:29:12 | BATE | 195 | £ 1.5295 | 0200015WM |
12:31:08 | XLON | 1,276 | £ 1.5295 | 465188587353405 |
12:33:05 | XLON | 1,316 | £ 1.5295 | 465188587353559 |
12:39:04 | XLON | 697 | £ 1.5300 | 465188587354185 |
12:39:04 | BATE | 204 | £ 1.5310 | 0200016XS |
12:39:06 | BATE | 204 | £ 1.5310 | 0200016XV |
12:39:07 | BATE | 204 | £ 1.5310 | 0200016Y2 |
12:39:09 | XLON | 1,126 | £ 1.5310 | 465188587354210 |
12:39:09 | XLON | 870 | £ 1.5310 | 465188587354211 |
12:39:54 | BATE | 1,000 | £ 1.5310 | 02000170L |
12:39:55 | BATE | 75 | £ 1.5300 | 02000170O |
12:39:55 | BATE | 4,032 | £ 1.5300 | 02000170P |
12:40:26 | XLON | 1,500 | £ 1.5300 | 465188587354314 |
12:42:30 | XLON | 2,874 | £ 1.5295 | 465188587354573 |
12:42:30 | XLON | 1,981 | £ 1.5295 | 465188587354574 |
12:42:54 | XLON | 2,457 | £ 1.5295 | 465188587354622 |
12:47:12 | XLON | 4,855 | £ 1.5290 | 465188587355111 |
12:50:03 | XLON | 2,379 | £ 1.5290 | 465188587355493 |
12:50:08 | XLON | 291 | £ 1.5290 | 465188587355539 |
12:50:08 | XLON | 1,112 | £ 1.5290 | 465188587355540 |
12:50:13 | XLON | 51 | £ 1.5290 | 465188587355547 |
12:50:13 | XLON | 909 | £ 1.5290 | 465188587355548 |
12:53:28 | XLON | 1,375 | £ 1.5290 | 465188587356045 |
12:56:19 | XLON | 4,325 | £ 1.5290 | 465188587356398 |
12:56:20 | XLON | 530 | £ 1.5290 | 465188587356399 |
12:56:20 | XLON | 2,200 | £ 1.5290 | 465188587356400 |
12:56:20 | XLON | 106 | £ 1.5290 | 465188587356401 |
12:56:21 | XLON | 327 | £ 1.5290 | 465188587356402 |
12:56:21 | XLON | 2,222 | £ 1.5290 | 465188587356403 |
12:56:21 | XLON | 2,500 | £ 1.5290 | 465188587356404 |
12:56:21 | XLON | 1,896 | £ 1.5290 | 465188587356405 |
12:56:34 | XLON | 601 | £ 1.5290 | 465188587356421 |
12:56:34 | XLON | 866 | £ 1.5290 | 465188587356422 |
12:56:59 | XLON | 277 | £ 1.5290 | 465188587356473 |
12:56:59 | XLON | 875 | £ 1.5290 | 465188587356474 |
12:57:04 | XLON | 935 | £ 1.5290 | 465188587356482 |
12:58:53 | XLON | 313 | £ 1.5285 | 465188587356671 |
12:59:15 | XLON | 1,409 | £ 1.5285 | 465188587356728 |
12:59:15 | XLON | 1,900 | £ 1.5285 | 465188587356729 |
12:59:15 | XLON | 402 | £ 1.5285 | 465188587356730 |
12:59:49 | XLON | 3,744 | £ 1.5270 | 465188587356869 |
12:59:49 | XLON | 678 | £ 1.5270 | 465188587356870 |
12:59:51 | XLON | 1,367 | £ 1.5265 | 465188587356872 |
13:01:05 | XLON | 16 | £ 1.5285 | 465188587357087 |
13:01:10 | XLON | 426 | £ 1.5290 | 465188587357104 |
13:01:10 | XLON | 1,580 | £ 1.5290 | 465188587357105 |
13:01:10 | XLON | 522 | £ 1.5290 | 465188587357106 |
13:01:15 | XLON | 2,068 | £ 1.5295 | 465188587357125 |
13:05:40 | XLON | 56 | £ 1.5290 | 465188587357718 |
13:05:40 | XLON | 615 | £ 1.5290 | 465188587357719 |
13:05:40 | XLON | 939 | £ 1.5290 | 465188587357720 |
13:08:06 | XLON | 3,245 | £ 1.5290 | 465188587357961 |
13:08:26 | XLON | 1,307 | £ 1.5290 | 465188587357990 |
13:13:18 | XLON | 598 | £ 1.5295 | 465188587358513 |
13:13:18 | XLON | 65 | £ 1.5295 | 465188587358514 |
13:20:05 | XLON | 574 | £ 1.5295 | 465188587359664 |
13:20:05 | XLON | 574 | £ 1.5295 | 465188587359665 |
13:20:10 | XLON | 632 | £ 1.5295 | 465188587359671 |
13:20:10 | XLON | 616 | £ 1.5295 | 465188587359672 |
13:20:16 | XLON | 458 | £ 1.5295 | 465188587359675 |
13:20:16 | XLON | 615 | £ 1.5295 | 465188587359676 |
13:20:26 | XLON | 655 | £ 1.5295 | 465188587359686 |
13:20:26 | XLON | 1,100 | £ 1.5295 | 465188587359687 |
13:20:33 | XLON | 4,500 | £ 1.5290 | 465188587359691 |
13:20:33 | XLON | 355 | £ 1.5290 | 465188587359692 |
13:20:33 | XLON | 327 | £ 1.5290 | 465188587359693 |
13:21:17 | XLON | 1,333 | £ 1.5290 | 465188587359812 |
13:23:08 | XLON | 1,500 | £ 1.5290 | 465188587360040 |
13:23:51 | XLON | 306 | £ 1.5290 | 465188587360217 |
13:23:51 | XLON | 840 | £ 1.5290 | 465188587360218 |
13:25:16 | XLON | 2,468 | £ 1.5285 | 465188587360406 |
13:25:33 | XLON | 632 | £ 1.5285 | 465188587360458 |
13:26:17 | XLON | 1,136 | £ 1.5280 | 465188587360546 |
13:27:04 | XLON | 1,686 | £ 1.5280 | 465188587360699 |
13:27:04 | XLON | 1,282 | £ 1.5280 | 465188587360700 |
13:27:05 | XLON | 2,500 | £ 1.5280 | 465188587360701 |
13:27:05 | XLON | 892 | £ 1.5280 | 465188587360702 |
13:27:12 | XLON | 608 | £ 1.5280 | 465188587360727 |
13:27:12 | XLON | 250 | £ 1.5280 | 465188587360728 |
13:27:12 | XLON | 1,103 | £ 1.5280 | 465188587360729 |
13:27:12 | XLON | 227 | £ 1.5280 | 465188587360730 |
13:35:48 | XLON | 328 | £ 1.5280 | 465188587361764 |
13:35:49 | XLON | 3,619 | £ 1.5280 | 465188587361768 |
13:35:49 | XLON | 1,149 | £ 1.5275 | 465188587361771 |
13:36:07 | BATE | 832 | £ 1.5270 | 020001DYP |
13:36:07 | BATE | 386 | £ 1.5270 | 020001DYQ |
13:39:48 | BATE | 203 | £ 1.5265 | 020001ELJ |
13:40:57 | XLON | 1,371 | £ 1.5270 | 465188587362502 |
13:41:02 | XLON | 129 | £ 1.5270 | 465188587362509 |
13:41:02 | XLON | 451 | £ 1.5270 | 465188587362510 |
13:41:02 | XLON | 586 | £ 1.5270 | 465188587362511 |
13:44:21 | XLON | 1,332 | £ 1.5270 | 465188587362873 |
13:46:04 | XLON | 2,500 | £ 1.5275 | 465188587363123 |
13:46:04 | XLON | 1,900 | £ 1.5275 | 465188587363124 |
13:46:09 | XLON | 99 | £ 1.5275 | 465188587363133 |
13:46:09 | XLON | 1,089 | £ 1.5275 | 465188587363134 |
13:46:09 | XLON | 538 | £ 1.5275 | 465188587363135 |
13:46:15 | XLON | 890 | £ 1.5275 | 465188587363145 |
13:46:15 | XLON | 50 | £ 1.5275 | 465188587363146 |
13:47:32 | XLON | 1,266 | £ 1.5275 | 465188587363443 |
13:48:26 | XLON | 843 | £ 1.5275 | 465188587363528 |
13:48:26 | XLON | 533 | £ 1.5275 | 465188587363529 |
13:49:06 | XLON | 1,005 | £ 1.5275 | 465188587363601 |
13:50:18 | XLON | 1,041 | £ 1.5285 | 465188587363787 |
13:50:56 | XLON | 850 | £ 1.5285 | 465188587363836 |
13:50:56 | XLON | 480 | £ 1.5285 | 465188587363837 |
13:51:06 | XLON | 151 | £ 1.5285 | 465188587363863 |
13:52:23 | XLON | 327 | £ 1.5290 | 465188587364058 |
13:52:23 | XLON | 1,408 | £ 1.5290 | 465188587364059 |
13:52:54 | XLON | 1,500 | £ 1.5290 | 465188587364173 |
13:52:56 | XLON | 660 | £ 1.5290 | 465188587364185 |
13:54:02 | XLON | 1,471 | £ 1.5290 | 465188587364273 |
13:58:07 | XLON | 615 | £ 1.5295 | 465188587364741 |
13:58:07 | XLON | 896 | £ 1.5295 | 465188587364742 |
13:58:42 | XLON | 875 | £ 1.5290 | 465188587364872 |
13:58:42 | XLON | 1,900 | £ 1.5290 | 465188587364873 |
13:58:42 | XLON | 1,483 | £ 1.5290 | 465188587364874 |
14:02:58 | XLON | 2,456 | £ 1.5285 | 465188587365702 |
14:02:58 | XLON | 2,399 | £ 1.5285 | 465188587365703 |
14:02:58 | XLON | 2,500 | £ 1.5280 | 465188587365709 |
14:02:58 | XLON | 1,500 | £ 1.5285 | 465188587365710 |
14:02:58 | XLON | 123 | £ 1.5285 | 465188587365711 |
14:02:59 | XLON | 61 | £ 1.5280 | 465188587365712 |
14:02:59 | XLON | 638 | £ 1.5280 | 465188587365713 |
14:02:59 | XLON | 419 | £ 1.5285 | 465188587365714 |
14:04:22 | XLON | 1,500 | £ 1.5280 | 465188587365966 |
14:04:22 | XLON | 2,027 | £ 1.5280 | 465188587365967 |
14:04:27 | XLON | 730 | £ 1.5280 | 465188587365987 |
14:04:27 | XLON | 829 | £ 1.5280 | 465188587365988 |
14:05:26 | XLON | 1,500 | £ 1.5280 | 465188587366163 |
14:05:31 | XLON | 824 | £ 1.5280 | 465188587366170 |
14:05:31 | XLON | 80 | £ 1.5280 | 465188587366171 |
14:05:31 | XLON | 1,010 | £ 1.5280 | 465188587366172 |
14:05:57 | XLON | 49 | £ 1.5280 | 465188587366299 |
14:05:57 | XLON | 617 | £ 1.5280 | 465188587366300 |
14:05:57 | XLON | 1,074 | £ 1.5280 | 465188587366301 |
14:07:25 | XLON | 2,916 | £ 1.5275 | 465188587366539 |
14:07:27 | XLON | 477 | £ 1.5275 | 465188587366549 |
14:07:27 | XLON | 662 | £ 1.5275 | 465188587366550 |
14:07:38 | BATE | 1,423 | £ 1.5270 | 020001J3A |
14:07:38 | BATE | 232 | £ 1.5270 | 020001J3B |
14:10:01 | XLON | 2,400 | £ 1.5280 | 465188587367066 |
14:10:01 | XLON | 1,500 | £ 1.5280 | 465188587367067 |
14:10:01 | XLON | 955 | £ 1.5280 | 465188587367068 |
14:10:01 | BATE | 827 | £ 1.5280 | 020001JGZ |
14:10:01 | BATE | 196 | £ 1.5280 | 020001JH0 |
14:10:06 | XLON | 598 | £ 1.5280 | 465188587367101 |
14:10:06 | XLON | 969 | £ 1.5280 | 465188587367102 |
14:14:09 | XLON | 114 | £ 1.5280 | 465188587367790 |
14:14:09 | XLON | 1,265 | £ 1.5280 | 465188587367791 |
14:17:52 | XLON | 1,089 | £ 1.5280 | 465188587368519 |
14:17:52 | XLON | 1,000 | £ 1.5280 | 465188587368520 |
14:17:52 | XLON | 2,766 | £ 1.5280 | 465188587368521 |
14:17:52 | XLON | 1,500 | £ 1.5280 | 465188587368535 |
14:17:52 | XLON | 449 | £ 1.5280 | 465188587368536 |
14:17:55 | BATE | 163 | £ 1.5270 | 020001KX8 |
14:17:55 | BATE | 448 | £ 1.5270 | 020001KX9 |
14:17:55 | BATE | 2,194 | £ 1.5270 | 020001KXA |
14:21:49 | XLON | 578 | £ 1.5270 | 465188587369194 |
14:23:19 | XLON | 603 | £ 1.5270 | 465188587369552 |
14:23:19 | XLON | 1,500 | £ 1.5270 | 465188587369553 |
14:23:19 | XLON | 2,200 | £ 1.5270 | 465188587369554 |
14:23:19 | XLON | 271 | £ 1.5270 | 465188587369555 |
14:23:19 | XLON | 281 | £ 1.5270 | 465188587369556 |
14:23:20 | XLON | 4,277 | £ 1.5270 | 465188587369543 |
14:23:25 | XLON | 1,055 | £ 1.5270 | 465188587369566 |
14:23:25 | XLON | 425 | £ 1.5270 | 465188587369567 |
14:26:11 | XLON | 191 | £ 1.5275 | 465188587369988 |
14:26:11 | XLON | 1,242 | £ 1.5275 | 465188587369989 |
14:27:51 | XLON | 1,500 | £ 1.5275 | 465188587370289 |
14:27:51 | XLON | 1,893 | £ 1.5275 | 465188587370290 |
14:27:51 | XLON | 1,462 | £ 1.5275 | 465188587370291 |
14:28:16 | XLON | 1,900 | £ 1.5275 | 465188587370422 |
14:28:49 | XLON | 106 | £ 1.5275 | 465188587370511 |
14:29:52 | XLON | 2,849 | £ 1.5275 | 465188587370767 |
14:30:17 | XLON | 1,469 | £ 1.5275 | 465188587371147 |
14:30:22 | XLON | 816 | £ 1.5275 | 465188587371247 |
14:30:22 | XLON | 472 | £ 1.5275 | 465188587371248 |
14:30:22 | XLON | 490 | £ 1.5275 | 465188587371249 |
14:30:22 | XLON | 838 | £ 1.5275 | 465188587371250 |
14:30:28 | XLON | 4,855 | £ 1.5270 | 465188587371324 |
14:30:28 | XLON | 1,277 | £ 1.5270 | 465188587371325 |
14:30:41 | XLON | 665 | £ 1.5270 | 465188587371400 |
14:30:41 | XLON | 50 | £ 1.5270 | 465188587371401 |
14:30:41 | XLON | 626 | £ 1.5270 | 465188587371402 |
14:32:31 | XLON | 1,500 | £ 1.5280 | 465188587372587 |
14:32:36 | XLON | 1,113 | £ 1.5280 | 465188587372630 |
14:33:48 | XLON | 4,855 | £ 1.5275 | 465188587373102 |
14:34:09 | XLON | 4,855 | £ 1.5275 | 465188587373354 |
14:34:09 | XLON | 1,500 | £ 1.5275 | 465188587373355 |
14:34:09 | XLON | 897 | £ 1.5275 | 465188587373356 |
14:34:09 | XLON | 223 | £ 1.5275 | 465188587373358 |
14:34:22 | XLON | 2,400 | £ 1.5275 | 465188587373446 |
14:34:22 | XLON | 2,455 | £ 1.5275 | 465188587373447 |
14:34:29 | BATE | 2,208 | £ 1.5270 | 020001P3A |
14:34:44 | XLON | 827 | £ 1.5270 | 465188587373583 |
14:34:44 | XLON | 4,028 | £ 1.5270 | 465188587373584 |
14:34:44 | XLON | 1,070 | £ 1.5270 | 465188587373591 |
14:34:44 | XLON | 1,900 | £ 1.5270 | 465188587373592 |
14:35:23 | XLON | 392 | £ 1.5275 | 465188587374018 |
14:35:37 | XLON | 2,500 | £ 1.5275 | 465188587374270 |
14:35:37 | XLON | 1,206 | £ 1.5275 | 465188587374271 |
14:35:42 | XLON | 1,103 | £ 1.5275 | 465188587374289 |
14:36:02 | XLON | 1,500 | £ 1.5275 | 465188587374450 |
14:36:02 | XLON | 2,100 | £ 1.5275 | 465188587374451 |
14:36:02 | XLON | 1,255 | £ 1.5275 | 465188587374452 |
14:36:33 | XLON | 1,386 | £ 1.5275 | 465188587374637 |
14:37:09 | XLON | 4,406 | £ 1.5280 | 465188587374921 |
14:37:24 | XLON | 1,388 | £ 1.5280 | 465188587374993 |
14:37:29 | XLON | 794 | £ 1.5280 | 465188587375065 |
14:37:29 | XLON | 792 | £ 1.5280 | 465188587375066 |
14:37:49 | XLON | 2,244 | £ 1.5275 | 465188587375171 |
14:37:54 | XLON | 1,500 | £ 1.5275 | 465188587375212 |
14:37:54 | XLON | 620 | £ 1.5275 | 465188587375213 |
14:37:54 | XLON | 346 | £ 1.5275 | 465188587375214 |
14:37:54 | XLON | 1,195 | £ 1.5275 | 465188587375215 |
14:39:01 | XLON | 3,348 | £ 1.5275 | 465188587375771 |
14:39:01 | XLON | 1,507 | £ 1.5275 | 465188587375772 |
14:39:01 | XLON | 1,380 | £ 1.5275 | 465188587375773 |
14:40:06 | BATE | 900 | £ 1.5270 | 020001R1D |
14:40:06 | BATE | 1,241 | £ 1.5270 | 020001R1E |
14:42:48 | XLON | 1,500 | £ 1.5280 | 465188587377494 |
14:43:07 | XLON | 1,500 | £ 1.5275 | 465188587377633 |
14:43:07 | XLON | 1,600 | £ 1.5275 | 465188587377634 |
14:43:07 | XLON | 77 | £ 1.5280 | 465188587377635 |
14:43:07 | XLON | 419 | £ 1.5280 | 465188587377636 |
14:43:12 | XLON | 679 | £ 1.5275 | 465188587377657 |
14:43:12 | XLON | 218 | £ 1.5275 | 465188587377658 |
14:43:12 | XLON | 588 | £ 1.5275 | 465188587377659 |
14:43:24 | XLON | 1,900 | £ 1.5275 | 465188587377741 |
14:43:24 | XLON | 837 | £ 1.5275 | 465188587377742 |
14:43:50 | BATE | 456 | £ 1.5270 | 020001SAL |
14:43:55 | BATE | 724 | £ 1.5270 | 020001SBF |
14:44:00 | BATE | 68 | £ 1.5270 | 020001SBT |
14:44:21 | XLON | 51 | £ 1.5270 | 465188587378214 |
14:44:21 | XLON | 1,074 | £ 1.5270 | 465188587378215 |
14:44:21 | BATE | 189 | £ 1.5270 | 020001SHG |
14:44:59 | XLON | 1,500 | £ 1.5280 | 465188587378432 |
14:44:59 | XLON | 1,263 | £ 1.5280 | 465188587378433 |
14:45:04 | XLON | 1,266 | £ 1.5280 | 465188587378462 |
14:45:26 | XLON | 1,500 | £ 1.5280 | 465188587378618 |
14:45:31 | XLON | 1,500 | £ 1.5280 | 465188587378652 |
14:45:31 | XLON | 1,081 | £ 1.5280 | 465188587378653 |
14:45:31 | XLON | 112 | £ 1.5280 | 465188587378654 |
14:45:36 | XLON | 324 | £ 1.5280 | 465188587378681 |
14:45:36 | XLON | 816 | £ 1.5280 | 465188587378682 |
14:47:17 | XLON | 4,356 | £ 1.5290 | 465188587379510 |
14:47:22 | XLON | 296 | £ 1.5290 | 465188587379550 |
14:47:22 | XLON | 850 | £ 1.5290 | 465188587379551 |
14:47:22 | XLON | 931 | £ 1.5290 | 465188587379552 |
14:48:19 | BATE | 44 | £ 1.5280 | 020001TT3 |
14:48:19 | BATE | 94 | £ 1.5280 | 020001TT4 |
14:48:19 | BATE | 310 | £ 1.5280 | 020001TT5 |
14:48:19 | BATE | 944 | £ 1.5280 | 020001TT6 |
14:48:19 | XLON | 2,434 | £ 1.5280 | 465188587380052 |
14:51:00 | XLON | 698 | £ 1.5290 | 465188587380993 |
14:51:00 | XLON | 1,470 | £ 1.5290 | 465188587380994 |
14:51:00 | XLON | 801 | £ 1.5290 | 465188587380995 |
14:51:52 | XLON | 1,438 | £ 1.5295 | 465188587381394 |
14:51:52 | XLON | 1,106 | £ 1.5295 | 465188587381395 |
14:51:57 | XLON | 1,096 | £ 1.5295 | 465188587381441 |
14:52:02 | XLON | 1,496 | £ 1.5295 | 465188587381470 |
14:52:02 | BATE | 197 | £ 1.5295 | 020001V20 |
14:52:07 | XLON | 1,359 | £ 1.5295 | 465188587381554 |
14:52:07 | BATE | 174 | £ 1.5295 | 020001V3C |
14:52:09 | BATE | 174 | £ 1.5295 | 020001V3M |
14:52:20 | XLON | 1,500 | £ 1.5295 | 465188587381661 |
14:52:25 | XLON | 1,648 | £ 1.5295 | 465188587381688 |
14:52:25 | XLON | 913 | £ 1.5295 | 465188587381689 |
14:52:30 | XLON | 1,393 | £ 1.5295 | 465188587381726 |
14:52:31 | BATE | 190 | £ 1.5295 | 020001V7D |
14:52:35 | XLON | 255 | £ 1.5295 | 465188587381739 |
14:52:35 | XLON | 1,048 | £ 1.5295 | 465188587381740 |
14:52:36 | BATE | 628 | £ 1.5295 | 020001V86 |
14:52:40 | XLON | 1,150 | £ 1.5295 | 465188587381761 |
14:52:40 | XLON | 573 | £ 1.5295 | 465188587381762 |
14:54:07 | XLON | 1,500 | £ 1.5290 | 465188587382175 |
14:54:07 | XLON | 2,500 | £ 1.5290 | 465188587382176 |
14:54:07 | XLON | 855 | £ 1.5290 | 465188587382177 |
14:54:25 | XLON | 1,239 | £ 1.5290 | 465188587382259 |
14:54:26 | BATE | 194 | £ 1.5290 | 020001VO5 |
14:54:30 | XLON | 147 | £ 1.5290 | 465188587382270 |
14:54:30 | XLON | 1,069 | £ 1.5290 | 465188587382271 |
14:54:30 | XLON | 783 | £ 1.5290 | 465188587382272 |
14:54:35 | XLON | 1,561 | £ 1.5290 | 465188587382286 |
14:54:35 | XLON | 433 | £ 1.5290 | 465188587382287 |
14:54:45 | XLON | 1,379 | £ 1.5290 | 465188587382360 |
14:54:45 | XLON | 3,476 | £ 1.5290 | 465188587382361 |
14:54:46 | XLON | 1,033 | £ 1.5290 | 465188587382363 |
14:54:48 | BATE | 1,067 | £ 1.5290 | 020001VTP |
14:54:48 | BATE | 254 | £ 1.5290 | 020001VTQ |
14:55:00 | XLON | 181 | £ 1.5280 | 465188587382575 |
14:55:01 | XLON | 615 | £ 1.5280 | 465188587382576 |
14:55:04 | XLON | 1,500 | £ 1.5280 | 465188587382586 |
14:55:04 | XLON | 1,800 | £ 1.5280 | 465188587382587 |
14:55:10 | XLON | 290 | £ 1.5280 | 465188587382611 |
14:55:10 | XLON | 871 | £ 1.5280 | 465188587382612 |
14:55:33 | BATE | 53 | £ 1.5275 | 020001W5M |
14:55:33 | BATE | 395 | £ 1.5275 | 020001W5N |
14:55:33 | BATE | 1,900 | £ 1.5275 | 020001W5O |
14:55:33 | BATE | 697 | £ 1.5275 | 020001W5P |
14:55:34 | BATE | 191 | £ 1.5275 | 020001W5T |
14:55:35 | BATE | 84 | £ 1.5275 | 020001W60 |
14:55:35 | BATE | 191 | £ 1.5275 | 020001W61 |
14:55:55 | XLON | 1,056 | £ 1.5275 | 465188587382874 |
14:55:55 | XLON | 98 | £ 1.5275 | 465188587382875 |
14:56:56 | XLON | 1,272 | £ 1.5285 | 465188587383235 |
14:57:01 | XLON | 228 | £ 1.5285 | 465188587383268 |
14:57:01 | XLON | 869 | £ 1.5285 | 465188587383269 |
14:57:01 | XLON | 1,310 | £ 1.5285 | 465188587383270 |
14:57:01 | XLON | 173 | £ 1.5285 | 465188587383271 |
14:57:16 | XLON | 661 | £ 1.5290 | 465188587383469 |
14:57:16 | XLON | 572 | £ 1.5290 | 465188587383470 |
14:57:21 | XLON | 76 | £ 1.5290 | 465188587383497 |
14:57:21 | XLON | 3,114 | £ 1.5290 | 465188587383498 |
14:58:44 | BATE | 194 | £ 1.5275 | 020001X20 |
14:58:45 | XLON | 2,700 | £ 1.5270 | 465188587383895 |
14:58:47 | BATE | 194 | £ 1.5275 | 020001X2C |
14:58:50 | BATE | 194 | £ 1.5275 | 020001X2O |
14:58:52 | XLON | 328 | £ 1.5270 | 465188587383941 |
14:58:52 | BATE | 194 | £ 1.5275 | 020001X2W |
14:58:54 | BATE | 194 | £ 1.5275 | 020001X31 |
14:58:57 | BATE | 194 | £ 1.5275 | 020001X3H |
14:59:01 | BATE | 194 | £ 1.5275 | 020001X44 |
14:59:30 | XLON | 695 | £ 1.5275 | 465188587384180 |
14:59:30 | BATE | 193 | £ 1.5265 | 020001X9O |
14:59:31 | XLON | 1,000 | £ 1.5275 | 465188587384179 |
14:59:57 | XLON | 1,550 | £ 1.5270 | 465188587384379 |
14:59:57 | BATE | 1,241 | £ 1.5275 | 020001XE1 |
14:59:59 | XLON | 5 | £ 1.5265 | 465188587384394 |
15:00:00 | XLON | 1,000 | £ 1.5265 | 465188587384503 |
15:00:00 | XLON | 1,000 | £ 1.5265 | 465188587384504 |
15:00:00 | XLON | 1,000 | £ 1.5265 | 465188587384505 |
15:00:01 | XLON | 341 | £ 1.5265 | 465188587384515 |
15:00:01 | XLON | 1,000 | £ 1.5265 | 465188587384516 |
15:00:01 | XLON | 172 | £ 1.5265 | 465188587384517 |
15:00:02 | BATE | 250 | £ 1.5275 | 020001XFX |
15:00:02 | BATE | 1,241 | £ 1.5275 | 020001XFY |
15:02:13 | XLON | 3,689 | £ 1.5275 | 465188587385618 |
15:02:34 | XLON | 61 | £ 1.5280 | 465188587385707 |
15:02:34 | XLON | 1,218 | £ 1.5280 | 465188587385708 |
15:02:49 | XLON | 3,521 | £ 1.5275 | 465188587385823 |
15:02:49 | XLON | 1,500 | £ 1.5275 | 465188587385824 |
15:03:50 | XLON | 2,007 | £ 1.5285 | 465188587386181 |
15:03:50 | XLON | 617 | £ 1.5285 | 465188587386182 |
15:04:47 | XLON | 67 | £ 1.5290 | 465188587386423 |
15:04:47 | XLON | 1,095 | £ 1.5290 | 465188587386424 |
15:05:03 | XLON | 1,700 | £ 1.5285 | 465188587386489 |
15:05:03 | XLON | 1,247 | £ 1.5285 | 465188587386490 |
15:05:25 | XLON | 301 | £ 1.5285 | 465188587386678 |
15:05:25 | XLON | 511 | £ 1.5285 | 465188587386679 |
15:05:25 | XLON | 406 | £ 1.5285 | 465188587386680 |
15:05:25 | XLON | 296 | £ 1.5285 | 465188587386681 |
15:07:35 | XLON | 1,500 | £ 1.5285 | 465188587387253 |
15:07:35 | XLON | 1,900 | £ 1.5285 | 465188587387254 |
15:07:36 | XLON | 31 | £ 1.5285 | 465188587387255 |
15:07:36 | XLON | 1,110 | £ 1.5285 | 465188587387256 |
15:07:40 | XLON | 1,031 | £ 1.5285 | 465188587387283 |
15:13:13 | XLON | 2,500 | £ 1.5290 | 465188587388661 |
15:13:13 | XLON | 1,443 | £ 1.5290 | 465188587388662 |
15:14:08 | XLON | 1,363 | £ 1.5290 | 465188587388869 |
15:14:13 | XLON | 1,500 | £ 1.5290 | 465188587388879 |
15:14:13 | XLON | 1,081 | £ 1.5290 | 465188587388880 |
15:14:13 | XLON | 373 | £ 1.5290 | 465188587388881 |
15:14:18 | XLON | 1,500 | £ 1.5290 | 465188587388901 |
15:14:18 | XLON | 626 | £ 1.5290 | 465188587388902 |
15:14:26 | XLON | 257 | £ 1.5290 | 465188587388916 |
15:14:26 | XLON | 673 | £ 1.5290 | 465188587388917 |
15:15:10 | XLON | 1,500 | £ 1.5290 | 465188587389104 |
15:15:10 | XLON | 1,368 | £ 1.5290 | 465188587389105 |
15:15:15 | XLON | 718 | £ 1.5290 | 465188587389121 |
15:15:15 | XLON | 781 | £ 1.5290 | 465188587389122 |
15:15:20 | XLON | 1,379 | £ 1.5290 | 465188587389156 |
15:15:24 | XLON | 1,628 | £ 1.5285 | 465188587389231 |
15:18:22 | XLON | 1,330 | £ 1.5285 | 465188587389931 |
15:18:27 | XLON | 1,116 | £ 1.5280 | 465188587389984 |
15:20:34 | XLON | 784 | £ 1.5280 | 465188587390418 |
15:20:34 | XLON | 51 | £ 1.5280 | 465188587390419 |
15:20:34 | XLON | 816 | £ 1.5280 | 465188587390420 |
15:21:35 | BATE | 63 | £ 1.5280 | 02000238J |
15:21:35 | BATE | 164 | £ 1.5280 | 02000238K |
15:21:35 | BATE | 1,380 | £ 1.5280 | 02000238N |
15:21:37 | XLON | 1,636 | £ 1.5280 | 465188587390694 |
15:23:04 | XLON | 1,608 | £ 1.5285 | 465188587390955 |
15:23:04 | XLON | 920 | £ 1.5285 | 465188587390956 |
15:23:05 | XLON | 1,612 | £ 1.5285 | 465188587390952 |
15:23:05 | XLON | 3,243 | £ 1.5285 | 465188587390953 |
15:23:15 | XLON | 533 | £ 1.5285 | 465188587390983 |
15:23:15 | XLON | 2,019 | £ 1.5285 | 465188587390984 |
15:24:46 | XLON | 1,500 | £ 1.5295 | 465188587391320 |
15:24:51 | XLON | 1,088 | £ 1.5295 | 465188587391378 |
15:25:24 | XLON | 1,500 | £ 1.5290 | 465188587391532 |
15:25:24 | XLON | 3,355 | £ 1.5290 | 465188587391533 |
15:25:27 | BATE | 1,017 | £ 1.5280 | 02000246J |
15:25:27 | XLON | 1,156 | £ 1.5280 | 465188587391545 |
15:25:44 | BATE | 88 | £ 1.5270 | 0200024A1 |
15:25:49 | BATE | 88 | £ 1.5270 | 0200024AL |
15:25:53 | BATE | 88 | £ 1.5270 | 0200024BR |
15:25:56 | BATE | 88 | £ 1.5270 | 0200024C6 |
15:25:59 | BATE | 88 | £ 1.5270 | 0200024CZ |
15:26:04 | BATE | 66 | £ 1.5270 | 0200024DS |
15:26:04 | BATE | 88 | £ 1.5270 | 0200024DT |
15:30:07 | XLON | 1,500 | £ 1.5280 | 465188587392673 |
15:30:19 | XLON | 661 | £ 1.5285 | 465188587392712 |
15:30:19 | XLON | 1 | £ 1.5285 | 465188587392713 |
15:31:01 | XLON | 1,432 | £ 1.5285 | 465188587393021 |
15:31:06 | XLON | 1,500 | £ 1.5285 | 465188587393098 |
15:31:07 | XLON | 3,449 | £ 1.5280 | 465188587393108 |
15:31:07 | XLON | 1,406 | £ 1.5280 | 465188587393112 |
15:31:20 | XLON | 2,116 | £ 1.5280 | 465188587393183 |
15:31:25 | XLON | 1,500 | £ 1.5280 | 465188587393193 |
15:31:25 | XLON | 839 | £ 1.5280 | 465188587393194 |
15:31:29 | BATE | 114 | £ 1.5275 | 02000266K |
15:31:30 | XLON | 1,103 | £ 1.5275 | 465188587393245 |
15:34:13 | XLON | 1,270 | £ 1.5270 | 465188587393892 |
15:34:44 | XLON | 224 | £ 1.5265 | 465188587394024 |
15:34:44 | XLON | 603 | £ 1.5265 | 465188587394025 |
15:34:44 | XLON | 1,804 | £ 1.5265 | 465188587394026 |
15:35:06 | BATE | 1,242 | £ 1.5265 | 02000276U |
15:35:33 | XLON | 280 | £ 1.5260 | 465188587394280 |
15:35:33 | XLON | 1,516 | £ 1.5260 | 465188587394281 |
15:35:34 | XLON | 1,083 | £ 1.5260 | 465188587394287 |
15:37:04 | XLON | 739 | £ 1.5260 | 465188587394760 |
15:37:04 | XLON | 1,242 | £ 1.5260 | 465188587394761 |
15:37:04 | BATE | 829 | £ 1.5255 | 0200027UW |
15:37:04 | BATE | 176 | £ 1.5255 | 0200027UX |
15:37:04 | XLON | 2,500 | £ 1.5260 | 465188587394765 |
15:37:04 | XLON | 1,800 | £ 1.5260 | 465188587394766 |
15:37:04 | XLON | 266 | £ 1.5260 | 465188587394767 |
15:37:04 | XLON | 23 | £ 1.5260 | 465188587394768 |
15:37:04 | XLON | 266 | £ 1.5260 | 465188587394769 |
15:37:55 | BATE | 204 | £ 1.5255 | 020002827 |
15:37:55 | BATE | 126 | £ 1.5255 | 020002828 |
15:37:55 | BATE | 985 | £ 1.5255 | 020002829 |
15:41:10 | XLON | 2,500 | £ 1.5260 | 465188587395800 |
15:41:10 | XLON | 3,240 | £ 1.5260 | 465188587395801 |
15:41:54 | XLON | 1,136 | £ 1.5260 | 465188587396069 |
15:41:54 | XLON | 57 | £ 1.5260 | 465188587396070 |
15:41:59 | XLON | 820 | £ 1.5260 | 465188587396083 |
15:41:59 | XLON | 1,051 | £ 1.5260 | 465188587396084 |
15:41:59 | XLON | 1,740 | £ 1.5260 | 465188587396085 |
15:43:36 | XLON | 1,500 | £ 1.5255 | 465188587396424 |
15:43:36 | XLON | 2,531 | £ 1.5255 | 465188587396425 |
15:43:37 | BATE | 85 | £ 1.5255 | 0200029LV |
15:43:37 | BATE | 1,243 | £ 1.5255 | 0200029LW |
15:43:39 | BATE | 1,100 | £ 1.5250 | 0200029M0 |
15:43:39 | BATE | 77 | £ 1.5250 | 0200029M1 |
15:45:09 | XLON | 2,024 | £ 1.5250 | 465188587396754 |
15:45:10 | BATE | 803 | £ 1.5250 | 020002A2X |
15:45:10 | BATE | 620 | £ 1.5250 | 020002A2Y |
15:45:11 | XLON | 374 | £ 1.5250 | 465188587396758 |
15:49:00 | XLON | 480 | £ 1.5255 | 465188587397675 |
15:49:00 | XLON | 1,313 | £ 1.5255 | 465188587397676 |
15:49:44 | XLON | 1,500 | £ 1.5255 | 465188587397838 |
15:49:44 | XLON | 1,389 | £ 1.5255 | 465188587397839 |
15:49:49 | XLON | 878 | £ 1.5255 | 465188587397878 |
15:49:49 | XLON | 3,289 | £ 1.5255 | 465188587397879 |
15:51:11 | XLON | 630 | £ 1.5255 | 465188587398162 |
15:51:11 | XLON | 735 | £ 1.5255 | 465188587398163 |
15:51:11 | XLON | 790 | £ 1.5255 | 465188587398164 |
15:55:01 | XLON | 152 | £ 1.5260 | 465188587398923 |
15:55:48 | XLON | 1,268 | £ 1.5260 | 465188587399104 |
15:56:56 | XLON | 75 | £ 1.5260 | 465188587399336 |
15:56:56 | XLON | 816 | £ 1.5260 | 465188587399337 |
15:56:56 | XLON | 644 | £ 1.5260 | 465188587399338 |
15:57:33 | XLON | 1,221 | £ 1.5260 | 465188587399558 |
15:59:04 | XLON | 1,950 | £ 1.5265 | 465188587399956 |
15:59:04 | XLON | 1,392 | £ 1.5265 | 465188587399957 |
15:59:09 | XLON | 1,054 | £ 1.5265 | 465188587399968 |
15:59:36 | XLON | 861 | £ 1.5265 | 465188587400063 |
15:59:36 | XLON | 649 | £ 1.5265 | 465188587400064 |
15:59:53 | XLON | 1,953 | £ 1.5270 | 465188587400164 |
15:59:53 | XLON | 24 | £ 1.5270 | 465188587400165 |
15:59:53 | XLON | 1,057 | £ 1.5270 | 465188587400166 |
15:59:53 | XLON | 1,627 | £ 1.5270 | 465188587400167 |
15:59:53 | XLON | 893 | £ 1.5270 | 465188587400168 |
15:59:53 | XLON | 1,630 | £ 1.5270 | 465188587400169 |
15:59:53 | XLON | 777 | £ 1.5270 | 465188587400170 |
15:59:53 | XLON | 503 | £ 1.5270 | 465188587400171 |
15:59:58 | XLON | 937 | £ 1.5270 | 465188587400180 |
15:59:58 | XLON | 102 | £ 1.5270 | 465188587400181 |
15:59:58 | XLON | 1,875 | £ 1.5270 | 465188587400182 |
16:00:03 | XLON | 2,475 | £ 1.5270 | 465188587400203 |
16:00:03 | XLON | 609 | £ 1.5270 | 465188587400204 |
16:00:03 | XLON | 975 | £ 1.5265 | 465188587400207 |
16:01:26 | BATE | 997 | £ 1.5265 | 020002EPW |
16:01:27 | XLON | 4,763 | £ 1.5265 | 465188587400662 |
16:01:27 | BATE | 997 | £ 1.5265 | 020002EQ7 |
16:04:01 | XLON | 2,352 | £ 1.5270 | 465188587401568 |
16:04:01 | XLON | 421 | £ 1.5270 | 465188587401569 |
16:04:06 | XLON | 508 | £ 1.5270 | 465188587401601 |
16:04:06 | XLON | 1,014 | £ 1.5270 | 465188587401602 |
16:04:28 | XLON | 105 | £ 1.5270 | 465188587401848 |
16:04:28 | XLON | 1,271 | £ 1.5270 | 465188587401849 |
16:05:42 | XLON | 1,832 | £ 1.5270 | 465188587402279 |
16:05:47 | XLON | 153 | £ 1.5270 | 465188587402329 |
16:05:47 | XLON | 929 | £ 1.5270 | 465188587402330 |
16:07:14 | XLON | 2,200 | £ 1.5265 | 465188587402787 |
16:07:14 | XLON | 18 | £ 1.5265 | 465188587402788 |
16:07:16 | XLON | 1,578 | £ 1.5265 | 465188587402793 |
16:07:16 | XLON | 1,059 | £ 1.5265 | 465188587402794 |
16:07:19 | BATE | 187 | £ 1.5265 | 020002GWG |
16:07:19 | BATE | 51 | £ 1.5265 | 020002GWH |
16:07:21 | XLON | 483 | £ 1.5265 | 465188587402832 |
16:07:21 | XLON | 1,591 | £ 1.5265 | 465188587402833 |
16:07:23 | BATE | 86 | £ 1.5265 | 020002GX3 |
16:07:27 | BATE | 62 | £ 1.5265 | 020002GXX |
16:07:29 | BATE | 1,633 | £ 1.5265 | 020002GY6 |
16:08:17 | XLON | 753 | £ 1.5265 | 465188587403111 |
16:08:17 | XLON | 1,644 | £ 1.5265 | 465188587403112 |
16:08:35 | XLON | 1,553 | £ 1.5265 | 465188587403182 |
16:09:56 | XLON | 4,855 | £ 1.5260 | 465188587403540 |
16:09:56 | BATE | 2,234 | £ 1.5260 | 020002HSA |
16:09:56 | BATE | 320 | £ 1.5260 | 020002HSF |
16:09:56 | BATE | 1,318 | £ 1.5260 | 020002HSG |
16:09:56 | XLON | 615 | £ 1.5260 | 465188587403542 |
16:09:56 | XLON | 1,400 | £ 1.5260 | 465188587403543 |
16:12:01 | XLON | 1,500 | £ 1.5240 | 465188587404108 |
16:12:06 | XLON | 487 | £ 1.5240 | 465188587404137 |
16:12:06 | XLON | 1,502 | £ 1.5240 | 465188587404138 |
16:14:01 | XLON | 2,500 | £ 1.5240 | 465188587404950 |
16:14:01 | XLON | 1,500 | £ 1.5240 | 465188587404951 |
16:14:01 | XLON | 123 | £ 1.5240 | 465188587404952 |
16:15:11 | BATE | 95 | £ 1.5235 | 020002JV3 |
16:15:11 | BATE | 90 | £ 1.5235 | 020002JV4 |
16:15:11 | BATE | 263 | £ 1.5235 | 020002JV5 |
16:15:11 | BATE | 1,922 | £ 1.5235 | 020002JV6 |
16:17:22 | XLON | 1,500 | £ 1.5245 | 465188587406404 |
16:17:23 | XLON | 3,442 | £ 1.5245 | 465188587406392 |
16:17:23 | XLON | 1,413 | £ 1.5245 | 465188587406393 |
16:17:27 | XLON | 615 | £ 1.5245 | 465188587406437 |
16:17:27 | XLON | 968 | £ 1.5245 | 465188587406438 |
16:17:27 | XLON | 1,448 | £ 1.5245 | 465188587406439 |
16:17:27 | XLON | 1,108 | £ 1.5245 | 465188587406440 |
16:17:27 | XLON | 510 | £ 1.5245 | 465188587406441 |
16:19:12 | XLON | 1,277 | £ 1.5245 | 465188587407048 |
16:20:12 | XLON | 33 | £ 1.5245 | 465188587407285 |
16:20:12 | XLON | 2,285 | £ 1.5245 | 465188587407286 |
16:20:40 | XLON | 1,500 | £ 1.5245 | 465188587407469 |
16:20:40 | XLON | 1,096 | £ 1.5245 | 465188587407470 |
16:20:40 | XLON | 800 | £ 1.5245 | 465188587407471 |
16:21:17 | XLON | 639 | £ 1.5240 | 465188587407622 |
16:21:24 | XLON | 215 | £ 1.5240 | 465188587407664 |
16:21:24 | XLON | 1,600 | £ 1.5240 | 465188587407665 |
16:21:57 | XLON | 1,240 | £ 1.5245 | 465188587407899 |
16:21:57 | XLON | 951 | £ 1.5245 | 465188587407900 |
16:21:57 | XLON | 2,045 | £ 1.5245 | 465188587407901 |
16:21:57 | XLON | 1,056 | £ 1.5245 | 465188587407902 |
16:23:10 | XLON | 637 | £ 1.5245 | 465188587408466 |
16:23:10 | XLON | 686 | £ 1.5245 | 465188587408467 |
16:23:10 | XLON | 564 | £ 1.5245 | 465188587408468 |
16:23:10 | XLON | 508 | £ 1.5245 | 465188587408469 |
16:23:10 | XLON | 125 | £ 1.5245 | 465188587408470 |
16:23:15 | XLON | 553 | £ 1.5245 | 465188587408505 |
16:23:15 | XLON | 414 | £ 1.5245 | 465188587408506 |
16:24:27 | XLON | 615 | £ 1.5235 | 465188587408912 |
16:24:27 | XLON | 871 | £ 1.5235 | 465188587408913 |
16:25:59 | XLON | 174 | £ 1.5245 | 465188587409543 |
16:27:01 | XLON | 1,876 | £ 1.5255 | 465188587409856 |
16:27:01 | XLON | 9 | £ 1.5255 | 465188587409857 |
16:28:09 | XLON | 800 | £ 1.5260 | 465188587410240 |
16:29:01 | XLON | 2 | £ 1.5265 | 465188587410539 |
16:29:01 | XLON | 969 | £ 1.5265 | 465188587410540 |
16:29:01 | XLON | 1,072 | £ 1.5265 | 465188587410541 |
16:29:01 | XLON | 1,002 | £ 1.5265 | 465188587410542 |
16:29:02 | BATE | 1,069 | £ 1.5260 | 020002PPY |
16:29:33 | XLON | 82 | £ 1.5265 | 465188587410881 |
16:29:36 | XLON | 87 | £ 1.5265 | 465188587410926 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 131,867 (ISIN: GB00BDCXV269)
Date of purchases: 11 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 11 January 2022 is set out below.
Aggregate Information:
Venue | Volume-weighted average price | Aggregated | Lowest price per share | Highest price per share |
Johannesburg Stock Exchange | ZAR 32.4174 | 131,867 | ZAR 32.2200 | ZAR 32.5500 |
Individual Transactions:
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
10:15:01 | XJSE | 1,153 | ZAR 32.2300 | 2GO3JJH630F85 |
10:16:51 | XJSE | 27 | ZAR 32.2200 | 3CO3JJH6J2T0G |
10:16:51 | XJSE | 1,981 | ZAR 32.2200 | 3CO3JJH6J2T0H |
10:18:57 | XJSE | 1,279 | ZAR 32.3000 | 2EO3JJH6N1J25 |
10:18:57 | XJSE | 2,410 | ZAR 32.3000 | 2EO3JJH6N1J2F |
10:18:57 | XJSE | 252 | ZAR 32.3000 | 2EO3JJH6N1J2K |
10:19:09 | XJSE | 1,643 | ZAR 32.2800 | 3CO3JJH6JGSQ6 |
10:19:09 | XJSE | 3,354 | ZAR 32.2800 | 3CO3JJH6JGSQ7 |
10:19:36 | XJSE | 372 | ZAR 32.3500 | 2GO3JJH6396UV |
10:19:36 | XJSE | 1,500 | ZAR 32.3500 | 2GO3JJH6396V3 |
10:19:36 | XJSE | 684 | ZAR 32.3500 | 2GO3JJH6396V4 |
10:22:41 | XJSE | 2,414 | ZAR 32.3500 | 2GO3JJH63HVBI |
10:22:41 | XJSE | 1,856 | ZAR 32.3500 | 2GO3JJH63HVBV |
10:22:45 | XJSE | 1,500 | ZAR 32.3500 | 2GO3JJH63I5RP |
10:22:45 | XJSE | 1,307 | ZAR 32.3500 | 2GO3JJH63I5RQ |
10:39:37 | XJSE | 950 | ZAR 32.3500 | 42O3JJJQANOEH |
10:39:37 | XJSE | 3,197 | ZAR 32.3500 | 42O3JJJQANOEN |
10:44:09 | XJSE | 1,558 | ZAR 32.3900 | 2EO3JJH6S4564 |
11:35:34 | XJSE | 6,500 | ZAR 32.3100 | 44O3JJKOCB5CO |
11:35:34 | XJSE | 640 | ZAR 32.3100 | 44O3JJKOCB5CT |
11:35:35 | XJSE | 1,772 | ZAR 32.3100 | 2GO3JJH67K6GS |
11:35:57 | XJSE | 6,125 | ZAR 32.3100 | 2EO3JJH76MEAT |
11:45:50 | XJSE | 697 | ZAR 32.3600 | 2EO3JJH78JN3G |
11:48:33 | XJSE | 1,904 | ZAR 32.3300 | 3AO3JJH77Q71Q |
11:48:33 | XJSE | 5,236 | ZAR 32.3300 | 3AO3JJH77Q72F |
12:02:02 | XJSE | 1,496 | ZAR 32.3600 | 3AO3JJH7ADG8T |
12:02:02 | XJSE | 1,293 | ZAR 32.3600 | 3AO3JJH7ADG97 |
12:06:46 | XJSE | 985 | ZAR 32.4000 | 2EO3JJH7CUQCK |
12:06:51 | XJSE | 1,484 | ZAR 32.4000 | 2EO3JJH7CV8C8 |
12:07:12 | XJSE | 1,496 | ZAR 32.4000 | 2GO3JJH69AAD3 |
12:08:11 | XJSE | 2,410 | ZAR 32.4000 | 3CO3JJH77FP5M |
12:23:05 | XJSE | 72 | ZAR 32.4600 | 3AO3JJH7EP5ST |
12:36:22 | XJSE | 851 | ZAR 32.5000 | 3AO3JJH7H5LI5 |
12:42:54 | XJSE | 916 | ZAR 32.5100 | 3CO3JJH7DP399 |
12:42:54 | XJSE | 1,530 | ZAR 32.5100 | 3CO3JJH7DP39T |
12:59:15 | XJSE | 5,945 | ZAR 32.5200 | 3CO3JJH7GQEM9 |
12:59:15 | XJSE | 3,585 | ZAR 32.5200 | 42O3JJJQDKD8F |
12:59:49 | XJSE | 3,756 | ZAR 32.4800 | 2EO3JJH7NQ239 |
12:59:49 | XJSE | 860 | ZAR 32.4800 | 2EO3JJH7NQ23N |
13:01:06 | XJSE | 1,500 | ZAR 32.5400 | 2GO3JJH6C3IKU |
13:01:06 | XJSE | 75 | ZAR 32.5500 | 2GO3JJH6C3IKV |
13:01:11 | XJSE | 3,891 | ZAR 32.5400 | 2GO3JJH6C3N0E |
13:01:11 | XJSE | 1,300 | ZAR 32.5400 | 2GO3JJH6C3N0F |
13:01:11 | XJSE | 978 | ZAR 32.5400 | 2GO3JJH6C3N0G |
13:01:16 | XJSE | 3,733 | ZAR 32.5400 | 42O3JJJQDM0O9 |
13:01:26 | XJSE | 1,500 | ZAR 32.5400 | 2GO3JJH6C40L5 |
13:01:26 | XJSE | 1,288 | ZAR 32.5400 | 2GO3JJH6C40L6 |
13:01:45 | XJSE | 1,500 | ZAR 32.5400 | 44O3JJKODVJ05 |
13:03:02 | XJSE | 830 | ZAR 32.5200 | 42O3JJJQDN783 |
13:03:02 | XJSE | 646 | ZAR 32.5300 | 42O3JJJQDN784 |
13:03:07 | XJSE | 1,500 | ZAR 32.5200 | 2GO3JJH6C73AO |
13:03:07 | XJSE | 75 | ZAR 32.5200 | 2GO3JJH6C73AP |
13:03:12 | XJSE | 2,233 | ZAR 32.5200 | 44O3JJKOE0E22 |
13:05:37 | XJSE | 2,116 | ZAR 32.5200 | 2GO3JJH6CBFJE |
13:13:17 | XJSE | 1,500 | ZAR 32.5000 | 2EO3JJH7QI64U |
13:13:17 | XJSE | 712 | ZAR 32.5000 | 2EO3JJH7QI66F |
13:13:17 | XJSE | 778 | ZAR 32.5000 | 2EO3JJH7QI66J |
13:16:39 | XJSE | 466 | ZAR 32.4700 | 3CO3JJH7K071A |
13:24:30 | XJSE | 930 | ZAR 32.4600 | 3CO3JJH7LDN0R |
13:24:30 | XJSE | 561 | ZAR 32.4600 | 3CO3JJH7LDN11 |
13:40:12 | XJSE | 1,503 | ZAR 32.4100 | 2EO3JJH80IND8 |
14:17:23 | XJSE | 634 | ZAR 32.4400 | 3CO3JJH806QQ7 |
14:17:55 | XJSE | 1,576 | ZAR 32.4400 | 3CO3JJH80AD70 |
14:17:55 | XJSE | 3,384 | ZAR 32.4400 | 3CO3JJH80AD71 |
14:17:55 | XJSE | 2,022 | ZAR 32.4200 | 3CO3JJH80ADIR |
14:29:23 | XJSE | 2,456 | ZAR 32.4100 | 42O3JJJQFRR4G |
14:29:41 | XJSE | 626 | ZAR 32.4100 | 42O3JJJQFS4MR |
14:29:43 | XJSE | 611 | ZAR 32.4100 | 42O3JJJQFS5O2 |
14:29:54 | XJSE | 660 | ZAR 32.4100 | 3CO3JJH8346JK |
14:34:29 | XJSE | 266 | ZAR 32.4200 | 2GO3JJH6IBJMP |
14:34:29 | XJSE | 515 | ZAR 32.4200 | 2GO3JJH6IBJMQ |
14:34:29 | XJSE | 1,350 | ZAR 32.4200 | 2GO3JJH6IBJMR |
14:48:14 | XJSE | 5,209 | ZAR 32.4700 | 3AO3JJH8DQ6N9 |
14:48:14 | XJSE | 3,024 | ZAR 32.4700 | 3AO3JJH8DQ7R0 |
14:48:23 | XJSE | 1,512 | ZAR 32.4700 | 44O3JJKOGVT4F |
14:48:24 | XJSE | 756 | ZAR 32.4700 | 3CO3JJH87K13N |
14:48:32 | XJSE | 378 | ZAR 32.4700 | 2GO3JJH6JQJQM |
14:48:32 | XJSE | 94 | ZAR 32.4700 | 3AO3JJH8DSR97 |
14:48:32 | XJSE | 189 | ZAR 32.4700 | 2GO3JJH6JQK2P |
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