| Thu 10 Sep 2020, 8:00 | | QUILTER PLC - Transactions in Own Shares |
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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
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: 9 September 2020
Aggregate number of ordinary shares purchased: 830,612
Lowest price paid per share £ 1.3730
Highest price paid per share £ 1.3895
Average price paid per share £ 1.3803
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 20,979,177 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £30,210,699.11.
Johannesburg Stock Exchange – Summary
Date of purchase: 9 September 2020
Aggregate number of ordinary shares purchased: 872,302
Lowest price paid per share ZAR 29.7500
Highest price paid per share ZAR 30.1500
Average price paid per share ZAR 29.9271
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 17,145,123 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 543,015,383.17 (2).
Following the above transactions, the Company has 1,820,909,204 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £24,646,982.76.
London Stock Exchange – Schedule of Purchases
Shares purchased: 830,612 (ISIN: GB00BDCXV269)
Date of purchases: 9 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 9 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3803 830,612 £ 1.3730 £ 1.3895
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:52:35 CHIX 848 £ 1.3775 128Q00APE
08:52:35 CHIX 176 £ 1.3775 128Q00APF
08:52:35 CHIX 1 £ 1.3790 128Q00APC
08:54:41 XLON 1,000 £ 1.3780 162728392015665
08:54:41 XLON 2,591 £ 1.3780 162728392015667
08:54:41 XLON 1,565 £ 1.3780 162728392015666
08:54:41 TRQX 1,252 £ 1.3790 162728463306984
08:54:47 BATE 1,367 £ 1.3790 028Q006R1
08:54:47 BATE 1,256 £ 1.3790 028Q006QW
08:56:30 TRQX 1,263 £ 1.3760 162728463307074
09:13:56 XLON 861 £ 1.3785 162728392020790
09:13:56 XLON 293 £ 1.3785 162728392020791
09:13:56 XLON 1,442 £ 1.3785 162728392020792
09:18:23 XLON 1,424 £ 1.3800 162728392021700
09:18:23 XLON 13 £ 1.3800 162728392021701
09:21:38 XLON 1,108 £ 1.3810 162728392022390
09:24:32 XLON 1,387 £ 1.3800 162728392023183
09:24:32 XLON 217 £ 1.3800 162728392023184
09:24:53 TRQX 1,272 £ 1.3795 162728463309141
09:25:55 XLON 1,241 £ 1.3790 162728392023500
09:30:55 XLON 626 £ 1.3815 162728392024863
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:30:55 XLON 1,778 £ 1.3815 162728392024864
09:30:55 XLON 834 £ 1.3815 162728392024865
09:32:57 XLON 1,663 £ 1.3800 162728392025270
09:32:57 XLON 1,241 £ 1.3800 162728392025271
09:35:40 XLON 1,000 £ 1.3800 162728392025782
09:35:40 XLON 978 £ 1.3800 162728392025783
09:35:40 XLON 248 £ 1.3800 162728392025784
09:40:21 XLON 1,156 £ 1.3795 162728392026829
09:40:21 XLON 1,350 £ 1.3795 162728392026828
09:40:21 XLON 3 £ 1.3795 162728392026830
09:40:37 XLON 1,742 £ 1.3805 162728392026952
09:40:37 XLON 959 £ 1.3805 162728392026953
09:40:50 XLON 639 £ 1.3800 162728392027013
09:40:50 XLON 1,139 £ 1.3800 162728392027012
09:40:50 XLON 565 £ 1.3800 162728392027014
09:41:07 XLON 1,246 £ 1.3800 162728392027061
09:42:43 XLON 1,338 £ 1.3790 162728392027420
09:43:43 XLON 1,129 £ 1.3785 162728392027662
09:43:43 XLON 146 £ 1.3785 162728392027663
09:43:43 XLON 984 £ 1.3780 162728392027665
09:44:23 XLON 1,000 £ 1.3770 162728392027856
09:46:41 XLON 945 £ 1.3780 162728392028484
09:46:41 XLON 621 £ 1.3780 162728392028486
09:46:41 XLON 379 £ 1.3780 162728392028485
09:47:26 XLON 1,194 £ 1.3780 162728392028552
09:47:36 XLON 1,211 £ 1.3780 162728392028576
09:48:16 XLON 1,130 £ 1.3780 162728392028648
09:50:48 XLON 768 £ 1.3790 162728392029549
09:50:48 XLON 988 £ 1.3790 162728392029551
09:50:48 XLON 790 £ 1.3790 162728392029550
09:50:48 XLON 439 £ 1.3790 162728392029552
09:50:48 XLON 1,298 £ 1.3790 162728392029553
09:55:05 XLON 108 £ 1.3790 162728392030161
09:55:05 XLON 2,810 £ 1.3790 162728392030160
09:57:03 XLON 1,778 £ 1.3795 162728392030396
09:57:03 XLON 3,556 £ 1.3795 162728392030397
09:57:03 XLON 179 £ 1.3795 162728392030398
09:57:03 XLON 1,496 £ 1.3795 162728392030399
09:59:02 XLON 1,778 £ 1.3790 162728392030745
09:59:02 XLON 1,778 £ 1.3790 162728392030746
09:59:02 XLON 2,777 £ 1.3790 162728392030748
09:59:02 XLON 57 £ 1.3790 162728392030747
10:00:02 XLON 969 £ 1.3785 162728392030911
10:00:02 XLON 1,937 £ 1.3785 162728392030912
10:00:24 XLON 1,010 £ 1.3785 162728392031175
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:00:50 XLON 1,035 £ 1.3785 162728392031272
10:00:50 XLON 1,170 £ 1.3785 162728392031271
10:00:50 XLON 121 £ 1.3785 162728392031273
10:00:50 XLON 1,221 £ 1.3785 162728392031274
10:01:01 XLON 782 £ 1.3780 162728392031315
10:01:01 XLON 521 £ 1.3780 162728392031316
10:01:01 XLON 1,125 £ 1.3780 162728392031317
10:01:52 XLON 301 £ 1.3780 162728392031554
10:01:52 XLON 431 £ 1.3780 162728392031555
10:01:52 XLON 1,233 £ 1.3780 162728392031556
10:02:57 XLON 692 £ 1.3780 162728392031690
10:12:22 XLON 1,115 £ 1.3800 162728392033135
10:12:22 XLON 2,738 £ 1.3800 162728392033134
10:12:22 XLON 1,728 £ 1.3800 162728392033136
10:12:37 XLON 1,935 £ 1.3800 162728392033285
10:12:37 XLON 1,119 £ 1.3800 162728392033286
10:12:38 XLON 1,613 £ 1.3800 162728392033293
10:12:38 XLON 2,397 £ 1.3800 162728392033294
10:13:49 XLON 573 £ 1.3795 162728392033567
10:18:10 CHIX 225 £ 1.3780 128Q00LG3
10:18:10 CHIX 803 £ 1.3780 128Q00LG4
10:18:10 CHIX 391 £ 1.3780 128Q00LG5
10:18:10 XLON 2,500 £ 1.3785 162728392034220
10:18:10 XLON 2 £ 1.3785 162728392034221
10:18:10 XLON 793 £ 1.3785 162728392034222
10:19:08 XLON 2,500 £ 1.3795 162728392034380
10:19:19 XLON 4,966 £ 1.3790 162728392034403
10:20:08 XLON 1,059 £ 1.3790 162728392034516
10:20:08 XLON 93 £ 1.3790 162728392034517
10:25:51 XLON 1,416 £ 1.3795 162728392035400
10:25:51 XLON 362 £ 1.3795 162728392035401
10:25:51 XLON 1,778 £ 1.3795 162728392035402
10:25:51 XLON 1,489 £ 1.3795 162728392035403
10:26:19 XLON 230 £ 1.3790 162728392035425
10:26:19 XLON 773 £ 1.3790 162728392035426
10:30:47 XLON 400 £ 1.3795 162728392036269
10:30:47 XLON 1,142 £ 1.3795 162728392036270
10:30:47 XLON 2,500 £ 1.3800 162728392036275
10:30:47 XLON 1,109 £ 1.3800 162728392036276
10:30:47 XLON 131 £ 1.3800 162728392036277
10:30:49 XLON 2,483 £ 1.3790 162728392036285
10:32:51 XLON 1,273 £ 1.3790 162728392036629
10:32:51 XLON 1,551 £ 1.3790 162728392036628
10:32:55 XLON 2,021 £ 1.3790 162728392036653
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:32:55 XLON 1,141 £ 1.3790 162728392036654
10:34:42 XLON 1,590 £ 1.3790 162728392036956
10:38:44 XLON 2,959 £ 1.3800 162728392037598
10:38:44 XLON 3,593 £ 1.3800 162728392037604
10:38:44 XLON 34 £ 1.3800 162728392037603
10:38:47 XLON 1,008 £ 1.3800 162728392037715
10:39:31 XLON 1,279 £ 1.3805 162728392037887
10:39:31 XLON 1,250 £ 1.3805 162728392037888
10:39:36 XLON 3,839 £ 1.3805 162728392037894
10:39:48 XLON 1,008 £ 1.3805 162728392037914
10:39:48 XLON 1,778 £ 1.3805 162728392037915
10:39:49 XLON 95 £ 1.3805 162728392037917
10:39:49 XLON 1,270 £ 1.3800 162728392037918
10:39:49 XLON 748 £ 1.3800 162728392037919
10:39:52 XLON 102 £ 1.3800 162728392037926
10:39:52 XLON 543 £ 1.3800 162728392037924
10:47:25 XLON 2,540 £ 1.3800 162728392039059
10:47:25 XLON 1,500 £ 1.3800 162728392039060
10:47:25 XLON 1,283 £ 1.3800 162728392039062
10:47:25 XLON 460 £ 1.3800 162728392039063
10:47:25 XLON 2,021 £ 1.3800 162728392039064
10:47:28 XLON 50 £ 1.3790 162728392039070
10:47:28 XLON 1,180 £ 1.3790 162728392039069
10:47:29 XLON 1,611 £ 1.3805 162728392039073
10:48:32 XLON 2,986 £ 1.3795 162728392039254
10:48:32 XLON 1,506 £ 1.3795 162728392039255
10:48:34 XLON 2,136 £ 1.3790 162728392039271
10:49:29 XLON 924 £ 1.3785 162728392039377
10:49:29 XLON 570 £ 1.3785 162728392039378
10:49:29 XLON 1,494 £ 1.3785 162728392039379
10:51:01 XLON 892 £ 1.3775 162728392039627
10:51:01 XLON 1,025 £ 1.3780 162728392039628
10:52:48 XLON 1,056 £ 1.3775 162728392039957
10:52:48 XLON 1,641 £ 1.3775 162728392039958
10:52:48 XLON 918 £ 1.3775 162728392039959
10:52:48 XLON 82 £ 1.3775 162728392039961
10:52:48 XLON 93 £ 1.3775 162728392039960
10:52:48 XLON 2,248 £ 1.3775 162728392039962
10:54:19 XLON 1,064 £ 1.3775 162728392040398
10:54:19 XLON 1,657 £ 1.3775 162728392040397
10:54:19 XLON 928 £ 1.3775 162728392040399
10:54:20 XLON 1,153 £ 1.3770 162728392040402
10:55:14 XLON 1,127 £ 1.3775 162728392040548
11:01:02 XLON 703 £ 1.3795 162728392042255
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:01:09 XLON 1,017 £ 1.3795 162728392042288
11:01:09 XLON 624 £ 1.3795 162728392042287
11:02:43 XLON 659 £ 1.3795 162728392042524
11:02:43 XLON 1,322 £ 1.3795 162728392042526
11:02:43 XLON 1,313 £ 1.3795 162728392042529
11:02:43 XLON 1,180 £ 1.3795 162728392042530
11:02:43 XLON 1,053 £ 1.3795 162728392042531
11:04:11 XLON 1,883 £ 1.3790 162728392042779
11:04:11 XLON 1,002 £ 1.3790 162728392042780
11:05:02 XLON 2,800 £ 1.3785 162728392042997
11:05:31 XLON 1,215 £ 1.3785 162728392043202
11:07:11 XLON 1,866 £ 1.3790 162728392043653
11:09:43 XLON 1,401 £ 1.3800 162728392044121
11:09:43 XLON 3,705 £ 1.3800 162728392044120
11:09:43 XLON 1,395 £ 1.3800 162728392044122
11:09:46 XLON 1,559 £ 1.3800 162728392044124
11:09:46 XLON 1,538 £ 1.3800 162728392044125
11:09:47 XLON 1,040 £ 1.3800 162728392044126
11:09:55 BATE 1,268 £ 1.3800 028Q00IN6
11:09:55 XLON 2 £ 1.3800 162728392044150
11:09:57 TRQX 3,590 £ 1.3800 162728463314925
11:10:09 TRQX 1,324 £ 1.3800 162728463314932
11:10:50 XLON 1,852 £ 1.3800 162728392044247
11:10:51 XLON 1,621 £ 1.3800 162728392044253
11:10:51 XLON 1,815 £ 1.3800 162728392044252
11:10:52 XLON 1,651 £ 1.3800 162728392044257
11:11:18 XLON 1,662 £ 1.3800 162728392044338
11:12:49 XLON 1,361 £ 1.3785 162728392044552
11:12:49 XLON 1,191 £ 1.3785 162728392044551
11:14:21 XLON 2,500 £ 1.3785 162728392044811
11:15:13 XLON 1,446 £ 1.3770 162728392044996
11:16:10 XLON 463 £ 1.3775 162728392045212
11:16:10 XLON 2,412 £ 1.3775 162728392045213
11:16:10 XLON 2,500 £ 1.3775 162728392045215
11:16:10 XLON 337 £ 1.3775 162728392045216
11:17:11 XLON 932 £ 1.3775 162728392045418
11:17:11 XLON 1,856 £ 1.3775 162728392045420
11:17:11 XLON 1,201 £ 1.3775 162728392045419
11:17:21 XLON 87 £ 1.3775 162728392045442
11:18:01 XLON 1,343 £ 1.3775 162728392045519
11:18:01 XLON 1,910 £ 1.3775 162728392045522
11:18:06 XLON 2,350 £ 1.3770 162728392045557
11:18:06 XLON 897 £ 1.3770 162728392045558
11:18:06 XLON 334 £ 1.3770 162728392045559
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:19:40 XLON 686 £ 1.3765 162728392045877
11:19:49 XLON 800 £ 1.3765 162728392045899
11:20:39 XLON 1,409 £ 1.3765 162728392046092
11:20:39 XLON 1,483 £ 1.3765 162728392046093
11:22:56 XLON 1,257 £ 1.3750 162728392046588
11:23:18 XLON 1,411 £ 1.3755 162728392046749
11:23:18 XLON 1,089 £ 1.3755 162728392046750
11:23:40 XLON 1,394 £ 1.3750 162728392046810
11:23:50 TRQX 2,962 £ 1.3745 162728463315507
11:24:13 XLON 1,761 £ 1.3745 162728392046876
11:24:13 XLON 1,449 £ 1.3745 162728392046877
11:24:40 XLON 766 £ 1.3740 162728392046927
11:24:40 XLON 2,018 £ 1.3740 162728392046926
11:24:40 XLON 851 £ 1.3740 162728392046928
11:24:40 XLON 1,197 £ 1.3745 162728392046929
11:24:51 XLON 1,947 £ 1.3740 162728392046968
11:24:51 XLON 98 £ 1.3740 162728392046969
11:24:51 XLON 1,719 £ 1.3740 162728392046970
11:28:37 XLON 743 £ 1.3730 162728392047671
11:28:37 XLON 1,343 £ 1.3730 162728392047670
11:32:16 XLON 1,778 £ 1.3755 162728392048480
11:32:16 XLON 1,679 £ 1.3755 162728392048478
11:32:16 TRQX 1,463 £ 1.3755 162728463315821
11:38:45 XLON 2,986 £ 1.3745 162728392049583
11:38:45 XLON 3,241 £ 1.3745 162728392049585
11:38:45 XLON 2,354 £ 1.3745 162728392049584
11:39:40 XLON 86 £ 1.3740 162728392049832
11:39:40 XLON 1,778 £ 1.3740 162728392049833
11:39:40 XLON 1,301 £ 1.3740 162728392049834
11:42:10 XLON 1,220 £ 1.3740 162728392050380
11:42:39 CHIX 562 £ 1.3740 128Q00TF4
11:42:39 CHIX 1,086 £ 1.3740 128Q00TF5
11:44:40 XLON 1,702 £ 1.3755 162728392050832
11:45:49 XLON 1,722 £ 1.3755 162728392051093
11:45:49 XLON 243 £ 1.3755 162728392051095
11:45:49 XLON 557 £ 1.3755 162728392051094
11:46:06 XLON 1,313 £ 1.3755 162728392051151
11:46:49 XLON 1,089 £ 1.3755 162728392051285
11:47:49 XLON 21 £ 1.3755 162728392051454
11:47:49 XLON 1,882 £ 1.3755 162728392051452
11:47:49 XLON 2,240 £ 1.3755 162728392051455
11:47:49 XLON 2,247 £ 1.3755 162728392051457
11:49:49 XLON 1,444 £ 1.3755 162728392051940
11:49:49 XLON 293 £ 1.3755 162728392051941
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:52:40 XLON 1,778 £ 1.3760 162728392052824
11:52:40 XLON 1,641 £ 1.3760 162728392052825
11:52:40 XLON 235 £ 1.3760 162728392052827
11:52:40 XLON 1,543 £ 1.3760 162728392052826
11:52:40 TRQX 3,121 £ 1.3760 162728463316813
11:52:40 XLON 4,017 £ 1.3760 162728392052828
11:55:40 XLON 800 £ 1.3770 162728392053378
11:55:40 XLON 1,315 £ 1.3770 162728392053379
11:55:40 XLON 64 £ 1.3770 162728392053380
11:55:40 XLON 318 £ 1.3770 162728392053381
11:57:32 XLON 1,640 £ 1.3770 162728392053975
11:57:32 XLON 1,641 £ 1.3770 162728392053976
11:57:32 XLON 2,815 £ 1.3770 162728392053978
11:57:32 XLON 77 £ 1.3770 162728392053977
11:57:32 XLON 2,153 £ 1.3770 162728392053983
11:57:32 XLON 195 £ 1.3770 162728392053984
11:58:40 XLON 1,272 £ 1.3790 162728392054255
11:59:30 XLON 1,911 £ 1.3800 162728392054499
11:59:30 XLON 1,244 £ 1.3800 162728392054504
11:59:33 XLON 2 £ 1.3800 162728392054517
11:59:33 XLON 4,547 £ 1.3800 162728392054519
11:59:33 XLON 4,363 £ 1.3800 162728392054518
11:59:34 XLON 2,767 £ 1.3800 162728392054520
11:59:49 XLON 2,110 £ 1.3790 162728392054584
12:02:02 XLON 141 £ 1.3785 162728392054929
12:02:02 XLON 2,068 £ 1.3785 162728392054930
12:02:02 XLON 333 £ 1.3785 162728392054931
12:02:02 XLON 1,937 £ 1.3785 162728392054932
12:03:49 XLON 1,454 £ 1.3770 162728392057133
12:06:14 XLON 522 £ 1.3745 162728392057856
12:06:14 XLON 313 £ 1.3745 162728392057857
12:06:14 XLON 522 £ 1.3745 162728392057858
12:07:27 TRQX 1,433 £ 1.3740 162728463317541
12:11:02 XLON 1,314 £ 1.3740 162728392058746
12:11:46 XLON 601 £ 1.3745 162728392058915
12:11:46 XLON 1,588 £ 1.3745 162728392058914
12:11:49 XLON 1,305 £ 1.3745 162728392058919
12:12:50 BATE 2,426 £ 1.3735 028Q00N0H
12:18:10 XLON 1,641 £ 1.3740 162728392059980
12:19:02 XLON 731 £ 1.3750 162728392060261
12:19:02 XLON 2,824 £ 1.3750 162728392060260
12:19:02 XLON 1,778 £ 1.3750 162728392060262
12:19:02 XLON 1,657 £ 1.3750 162728392060263
12:20:05 XLON 1,262 £ 1.3750 162728392060385
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:20:05 XLON 497 £ 1.3750 162728392060386
12:27:34 XLON 1,539 £ 1.3795 162728392061862
12:27:51 XLON 2,500 £ 1.3790 162728392061893
12:27:51 XLON 951 £ 1.3790 162728392061894
12:27:51 XLON 410 £ 1.3795 162728392061895
12:27:56 XLON 172 £ 1.3795 162728392061903
12:27:56 XLON 893 £ 1.3795 162728392061904
12:27:56 XLON 547 £ 1.3795 162728392061905
12:30:10 XLON 1,363 £ 1.3800 162728392062389
12:30:46 XLON 824 £ 1.3790 162728392062488
12:30:46 XLON 1,659 £ 1.3790 162728392062486
12:30:46 XLON 1,025 £ 1.3790 162728392062489
12:31:04 XLON 753 £ 1.3785 162728392062512
12:31:04 XLON 1,641 £ 1.3785 162728392062513
12:31:04 XLON 987 £ 1.3785 162728392062514
12:31:04 XLON 1,998 £ 1.3785 162728392062515
12:31:49 XLON 2,183 £ 1.3790 162728392062635
12:31:49 XLON 2,626 £ 1.3790 162728392062636
12:32:37 XLON 1,909 £ 1.3800 162728392062822
12:32:37 XLON 1,500 £ 1.3800 162728392062823
12:37:59 XLON 1,284 £ 1.3805 162728392063783
12:38:35 XLON 1,298 £ 1.3805 162728392063920
12:38:35 TRQX 1,706 £ 1.3800 162728463318763
12:38:35 XLON 1,418 £ 1.3800 162728392063921
12:46:51 XLON 1,903 £ 1.3805 162728392065481
12:46:51 XLON 109 £ 1.3805 162728392065482
12:47:08 XLON 1 £ 1.3800 162728392065561
12:47:08 XLON 1,463 £ 1.3800 162728392065562
12:47:08 XLON 90 £ 1.3800 162728392065563
12:47:08 CHIX 527 £ 1.3800 128Q010CA
12:47:08 CHIX 305 £ 1.3800 128Q010CB
12:47:08 CHIX 255 £ 1.3800 128Q010CC
12:47:08 CHIX 294 £ 1.3800 128Q010CD
12:47:08 CHIX 94 £ 1.3800 128Q010CE
12:56:18 XLON 384 £ 1.3825 162728392067174
12:56:18 XLON 1,035 £ 1.3825 162728392067175
12:56:18 XLON 180 £ 1.3825 162728392067176
12:56:18 XLON 1,324 £ 1.3825 162728392067177
12:56:40 XLON 907 £ 1.3820 162728392067215
12:56:40 XLON 1,778 £ 1.3820 162728392067216
12:56:40 XLON 775 £ 1.3820 162728392067217
13:04:33 XLON 1,801 £ 1.3845 162728392068932
13:04:33 XLON 1,826 £ 1.3845 162728392068947
13:06:09 XLON 1,731 £ 1.3835 162728392069358
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:10:51 XLON 1,347 £ 1.3835 162728392070478
13:16:06 XLON 1,148 £ 1.3845 162728392071310
13:16:06 XLON 1,135 £ 1.3845 162728392071344
13:18:49 XLON 1,641 £ 1.3825 162728392071888
13:18:49 XLON 428 £ 1.3825 162728392071889
13:19:50 XLON 1,181 £ 1.3820 162728392072078
13:23:51 XLON 1,649 £ 1.3815 162728392072751
13:25:03 XLON 1,515 £ 1.3820 162728392073346
13:29:47 XLON 791 £ 1.3830 162728392074558
13:29:47 XLON 3,083 £ 1.3830 162728392074559
13:30:28 XLON 1,646 £ 1.3815 162728392075036
13:34:01 XLON 1,635 £ 1.3815 162728392075865
13:36:26 XLON 2,282 £ 1.3810 162728392076392
13:37:51 XLON 134 £ 1.3825 162728392076691
13:40:46 XLON 1,194 £ 1.3825 162728392077158
13:40:48 XLON 371 £ 1.3820 162728392077172
13:40:48 XLON 4,370 £ 1.3820 162728392077173
13:49:07 XLON 2,343 £ 1.3810 162728392078623
13:49:15 XLON 1,962 £ 1.3825 162728392078695
13:49:23 XLON 1,387 £ 1.3825 162728392078738
13:50:46 XLON 1,141 £ 1.3815 162728392078933
13:52:06 XLON 1,107 £ 1.3825 162728392079450
13:54:55 XLON 4,234 £ 1.3860 162728392079963
13:57:38 XLON 59 £ 1.3860 162728392080422
13:58:03 XLON 4,762 £ 1.3860 162728392080512
13:58:03 XLON 2,800 £ 1.3860 162728392080513
13:58:03 XLON 277 £ 1.3860 162728392080514
14:03:31 XLON 3,128 £ 1.3845 162728392081911
14:03:32 XLON 1,325 £ 1.3845 162728392081913
14:08:55 XLON 625 £ 1.3855 162728392083267
14:12:19 XLON 2,500 £ 1.3860 162728392084247
14:13:04 XLON 2,800 £ 1.3855 162728392084413
14:13:04 XLON 154 £ 1.3855 162728392084410
14:13:04 XLON 1,867 £ 1.3855 162728392084411
14:14:32 XLON 2,231 £ 1.3860 162728392084736
14:19:23 XLON 4 £ 1.3850 162728392086694
14:19:47 XLON 4 £ 1.3850 162728392086862
14:19:52 XLON 1 £ 1.3855 162728392086891
14:20:02 XLON 1,146 £ 1.3855 162728392086925
14:21:51 XLON 1,967 £ 1.3855 162728392087299
14:21:51 XLON 171 £ 1.3855 162728392087300
14:26:22 XLON 1,344 £ 1.3855 162728392088399
14:26:43 XLON 102 £ 1.3850 162728392088490
14:26:43 XLON 3,972 £ 1.3850 162728392088491
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:28:16 XLON 2,500 £ 1.3855 162728392089092
14:28:26 XLON 4,628 £ 1.3850 162728392089139
14:31:02 XLON 1,123 £ 1.3845 162728392090420
14:32:26 XLON 180 £ 1.3840 162728392091322
14:32:26 XLON 2,846 £ 1.3840 162728392091323
14:32:37 XLON 1,295 £ 1.3840 162728392091398
14:34:20 XLON 2,670 £ 1.3830 162728392092228
14:35:43 XLON 2,271 £ 1.3840 162728392092763
14:36:01 XLON 1,872 £ 1.3835 162728392092845
14:36:01 XLON 3,055 £ 1.3835 162728392092846
14:37:51 XLON 1,198 £ 1.3835 162728392093681
14:38:06 XLON 1,106 £ 1.3835 162728392093811
14:38:11 XLON 782 £ 1.3830 162728392093853
14:38:11 XLON 400 £ 1.3830 162728392093854
14:38:25 XLON 1,170 £ 1.3830 162728392093960
14:38:25 XLON 579 £ 1.3830 162728392093961
14:38:25 XLON 1,641 £ 1.3830 162728392093962
14:38:25 XLON 341 £ 1.3830 162728392093963
14:41:26 XLON 119 £ 1.3825 162728392095110
14:41:26 XLON 1,426 £ 1.3825 162728392095111
14:41:52 XLON 732 £ 1.3820 162728392095259
14:42:01 XLON 356 £ 1.3820 162728392095282
14:42:12 XLON 1,954 £ 1.3820 162728392095366
14:43:21 XLON 1,728 £ 1.3825 162728392095695
14:43:25 XLON 4,585 £ 1.3825 162728392095768
14:43:38 XLON 1,778 £ 1.3815 162728392095830
14:43:38 XLON 435 £ 1.3815 162728392095831
14:43:38 XLON 1,249 £ 1.3815 162728392095833
14:44:30 XLON 801 £ 1.3820 162728392096158
14:44:30 XLON 495 £ 1.3820 162728392096159
14:47:52 XLON 1,297 £ 1.3820 162728392097359
14:48:16 XLON 1,156 £ 1.3815 162728392097501
14:48:16 XLON 682 £ 1.3815 162728392097496
14:48:16 XLON 488 £ 1.3815 162728392097497
14:49:59 XLON 1,437 £ 1.3800 162728392098029
14:50:08 XLON 2,055 £ 1.3800 162728392098110
14:50:09 XLON 1,385 £ 1.3800 162728392098154
14:50:10 XLON 3,686 £ 1.3800 162728392098182
14:50:11 XLON 1,262 £ 1.3800 162728392098193
14:50:11 XLON 1,334 £ 1.3800 162728392098191
14:50:34 XLON 3,457 £ 1.3800 162728392098356
14:50:34 XLON 2,338 £ 1.3800 162728392098355
14:50:35 XLON 3,437 £ 1.3800 162728392098362
14:50:36 XLON 1,964 £ 1.3800 162728392098387
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:51:13 XLON 1,248 £ 1.3800 162728392098698
14:51:18 XLON 1,591 £ 1.3800 162728392098741
14:51:59 TRQX 277 £ 1.3800 162728463327014
14:51:59 TRQX 973 £ 1.3800 162728463327015
14:52:01 XLON 1,653 £ 1.3800 162728392098966
14:52:01 XLON 3,653 £ 1.3800 162728392098965
14:52:02 XLON 1,548 £ 1.3800 162728392098967
14:53:16 XLON 5,073 £ 1.3800 162728392099418
14:53:57 XLON 1,600 £ 1.3800 162728392099608
14:53:57 XLON 1,400 £ 1.3800 162728392099609
14:53:58 XLON 577 £ 1.3800 162728392099626
14:53:58 XLON 1,455 £ 1.3800 162728392099628
14:53:58 BATE 1,190 £ 1.3800 028Q014NU
14:54:00 XLON 627 £ 1.3800 162728392099647
14:54:01 XLON 1,778 £ 1.3800 162728392099659
14:54:01 XLON 630 £ 1.3800 162728392099660
14:54:06 XLON 1,996 £ 1.3795 162728392099792
14:54:09 XLON 1,664 £ 1.3795 162728392099833
14:54:09 XLON 69 £ 1.3795 162728392099834
14:54:21 XLON 1,521 £ 1.3800 162728392099964
14:54:23 XLON 3,470 £ 1.3800 162728392099967
14:55:56 XLON 1,282 £ 1.3805 162728392100685
14:55:56 XLON 1,365 £ 1.3805 162728392100686
14:56:25 XLON 1,521 £ 1.3800 162728392100840
14:56:25 XLON 2,345 £ 1.3800 162728392100841
14:57:18 XLON 1,022 £ 1.3800 162728392101188
14:57:49 XLON 1,991 £ 1.3805 162728392101331
14:58:51 XLON 365 £ 1.3800 162728392101649
14:58:51 XLON 48 £ 1.3800 162728392101650
14:58:51 XLON 2,477 £ 1.3800 162728392101653
15:01:43 XLON 1,596 £ 1.3850 162728392103095
15:01:43 XLON 2,013 £ 1.3850 162728392103096
15:02:07 XLON 1,223 £ 1.3840 162728392103292
15:02:07 XLON 1,333 £ 1.3840 162728392103293
15:04:52 XLON 1,583 £ 1.3840 162728392104107
15:05:42 XLON 491 £ 1.3830 162728392104454
15:05:42 XLON 880 £ 1.3830 162728392104455
15:05:42 XLON 1,232 £ 1.3830 162728392104461
15:08:09 XLON 1,322 £ 1.3820 162728392105469
15:08:53 XLON 1,161 £ 1.3820 162728392105873
15:08:53 XLON 1 £ 1.3820 162728392105874
15:12:44 XLON 3,488 £ 1.3820 162728392107307
15:12:44 XLON 2,500 £ 1.3820 162728392107314
15:12:44 XLON 75 £ 1.3820 162728392107315
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:14:50 XLON 1,783 £ 1.3815 162728392107978
15:15:24 TRQX 2,286 £ 1.3800 162728463329604
15:15:24 XLON 1,349 £ 1.3805 162728392108289
15:15:24 XLON 2,998 £ 1.3800 162728392108292
15:15:24 XLON 1,446 £ 1.3800 162728392108296
15:15:24 CHIX 1,247 £ 1.3800 128Q01S47
15:15:25 CHIX 1,288 £ 1.3800 128Q01S4Q
15:16:07 XLON 2,161 £ 1.3800 162728392108727
15:16:08 XLON 1,611 £ 1.3800 162728392108735
15:16:09 XLON 1,738 £ 1.3800 162728392108738
15:17:24 XLON 1,525 £ 1.3800 162728392109072
15:17:30 XLON 1,346 £ 1.3800 162728392109155
15:17:30 XLON 1,443 £ 1.3800 162728392109154
15:17:44 XLON 3,591 £ 1.3800 162728392109218
15:18:09 XLON 1,407 £ 1.3795 162728392109304
15:18:09 XLON 2,717 £ 1.3795 162728392109305
15:18:39 XLON 1,400 £ 1.3795 162728392109393
15:18:39 XLON 1,624 £ 1.3795 162728392109392
15:18:58 XLON 1,723 £ 1.3800 162728392109462
15:19:09 XLON 2,099 £ 1.3795 162728392109562
15:20:00 TRQX 1,442 £ 1.3800 162728463330046
15:21:03 XLON 1,312 £ 1.3795 162728392110329
15:21:10 XLON 207 £ 1.3795 162728392110365
15:23:43 XLON 3,092 £ 1.3800 162728392111044
15:23:43 XLON 1,462 £ 1.3800 162728392111043
15:23:44 XLON 2,644 £ 1.3800 162728392111055
15:23:44 XLON 1,887 £ 1.3800 162728392111058
15:23:45 XLON 2,526 £ 1.3800 162728392111059
15:24:06 CHIX 2,381 £ 1.3800 128Q01UM8
15:24:06 XLON 1,975 £ 1.3800 162728392111212
15:24:39 XLON 1,355 £ 1.3795 162728392111398
15:25:51 XLON 4,956 £ 1.3800 162728392111967
15:26:16 XLON 38 £ 1.3790 162728392112181
15:27:09 XLON 625 £ 1.3790 162728392112650
15:27:10 XLON 3,143 £ 1.3790 162728392112672
15:27:12 CHIX 2,125 £ 1.3800 128Q01VK4
15:27:12 XLON 654 £ 1.3790 162728392112694
15:27:39 XLON 1,578 £ 1.3800 162728392112849
15:27:39 XLON 2,350 £ 1.3800 162728392112850
15:27:39 XLON 1,125 £ 1.3800 162728392112851
15:27:53 XLON 729 £ 1.3800 162728392112924
15:27:53 XLON 528 £ 1.3800 162728392112925
15:27:53 XLON 217 £ 1.3800 162728392112926
15:28:09 XLON 390 £ 1.3795 162728392113101
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:28:09 XLON 1,584 £ 1.3795 162728392113100
15:29:55 XLON 990 £ 1.3800 162728392113752
15:29:55 XLON 1,778 £ 1.3800 162728392113753
15:29:55 XLON 227 £ 1.3800 162728392113754
15:30:09 XLON 409 £ 1.3800 162728392113961
15:30:34 XLON 785 £ 1.3800 162728392114104
15:30:34 XLON 1,283 £ 1.3800 162728392114114
15:30:34 XLON 1,209 £ 1.3795 162728392114117
15:30:34 XLON 1,397 £ 1.3800 162728392114119
15:30:36 CHIX 3 £ 1.3800 128Q01WTH
15:30:37 CHIX 1,784 £ 1.3800 128Q01WTM
15:31:09 XLON 575 £ 1.3790 162728392114245
15:31:09 XLON 910 £ 1.3790 162728392114246
15:31:09 TRQX 731 £ 1.3790 162728463331329
15:31:51 XLON 1,140 £ 1.3785 162728392114516
15:31:51 TRQX 1,506 £ 1.3785 162728463331435
15:32:09 XLON 236 £ 1.3785 162728392114648
15:34:52 XLON 2,800 £ 1.3800 162728392115503
15:34:52 XLON 439 £ 1.3800 162728392115504
15:34:52 XLON 3,261 £ 1.3800 162728392115501
15:34:52 XLON 1,711 £ 1.3800 162728392115502
15:40:02 XLON 2,858 £ 1.3825 162728392117136
15:40:03 XLON 1,775 £ 1.3825 162728392117147
15:40:03 XLON 1,828 £ 1.3825 162728392117152
15:40:03 XLON 585 £ 1.3825 162728392117153
15:40:04 XLON 1,412 £ 1.3825 162728392117160
15:40:04 XLON 739 £ 1.3825 162728392117161
15:40:39 XLON 1,644 £ 1.3815 162728392117373
15:41:09 XLON 1,484 £ 1.3820 162728392117589
15:42:23 XLON 1,161 £ 1.3815 162728392118191
15:43:15 XLON 1,497 £ 1.3815 162728392118560
15:44:28 XLON 1,399 £ 1.3820 162728392118929
15:44:42 XLON 1,970 £ 1.3815 162728392118998
15:47:20 XLON 52 £ 1.3850 162728392120126
15:47:27 XLON 2,877 £ 1.3850 162728392120240
15:48:10 XLON 1,269 £ 1.3850 162728392120590
15:49:11 XLON 2,504 £ 1.3840 162728392121395
15:50:51 XLON 1,111 £ 1.3830 162728392122242
15:52:43 XLON 778 £ 1.3830 162728392122926
15:52:43 XLON 1,778 £ 1.3830 162728392122927
15:52:43 XLON 1,234 £ 1.3830 162728392122928
15:57:07 XLON 500 £ 1.3855 162728392124544
15:57:07 XLON 50 £ 1.3840 162728392124610
15:57:07 XLON 950 £ 1.3840 162728392124611
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:57:07 XLON 2,500 £ 1.3850 162728392124612
15:57:07 XLON 1,280 £ 1.3850 162728392124613
15:57:07 XLON 715 £ 1.3850 162728392124614
15:57:07 XLON 500 £ 1.3855 162728392124545
15:57:07 XLON 500 £ 1.3855 162728392124546
15:57:07 XLON 1,911 £ 1.3855 162728392124547
15:58:04 XLON 912 £ 1.3850 162728392124935
16:00:17 XLON 507 £ 1.3870 162728392126361
16:00:17 XLON 339 £ 1.3870 162728392126362
16:00:37 XLON 2 £ 1.3880 162728392126640
16:03:50 XLON 5,013 £ 1.3895 162728392128882
16:03:50 XLON 2,800 £ 1.3895 162728392128883
16:03:50 XLON 783 £ 1.3895 162728392128884
16:03:50 XLON 1,600 £ 1.3895 162728392128885
16:03:50 XLON 50 £ 1.3895 162728392128886
16:04:27 XLON 1,327 £ 1.3895 162728392129170
16:04:57 XLON 1,118 £ 1.3890 162728392129491
16:07:06 XLON 698 £ 1.3880 162728392130588
16:07:07 XLON 1,886 £ 1.3880 162728392130603
16:07:07 XLON 1,484 £ 1.3880 162728392130604
16:08:00 XLON 1,239 £ 1.3870 162728392131058
16:09:23 XLON 400 £ 1.3875 162728392131859
16:09:23 XLON 2,183 £ 1.3875 162728392131860
16:12:38 XLON 2,056 £ 1.3890 162728392134240
16:12:38 XLON 668 £ 1.3890 162728392134241
16:14:03 XLON 668 £ 1.3880 162728392134819
16:14:03 XLON 2,754 £ 1.3880 162728392134820
16:15:45 XLON 1,703 £ 1.3875 162728392136020
16:16:28 XLON 2,847 £ 1.3870 162728392136342
16:17:02 XLON 149 £ 1.3855 162728392136637
16:17:02 XLON 2,000 £ 1.3855 162728392136638
16:18:44 XLON 1,855 £ 1.3850 162728392137666
16:18:44 XLON 196 £ 1.3850 162728392137667
16:20:11 XLON 1,150 £ 1.3840 162728392138751
16:20:11 XLON 1,641 £ 1.3840 162728392138752
16:20:11 XLON 90 £ 1.3840 162728392138753
16:22:20 XLON 1,109 £ 1.3855 162728392140464
16:23:02 XLON 1,626 £ 1.3845 162728392140822
16:24:15 XLON 860 £ 1.3850 162728392141621
16:24:17 XLON 824 £ 1.3850 162728392141626
16:24:31 XLON 1,699 £ 1.3850 162728392141730
16:24:31 XLON 3,282 £ 1.3850 162728392141731
16:24:31 XLON 251 £ 1.3850 162728392141732
16:24:35 XLON 13 £ 1.3845 162728392141797
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:24:45 XLON 1,002 £ 1.3845 162728392141911
16:24:45 XLON 255 £ 1.3845 162728392141912
16:26:07 XLON 1,591 £ 1.3835 162728392143392
16:26:07 XLON 1,546 £ 1.3835 162728392143393
16:28:03 XLON 158 £ 1.3840 162728392144861
16:28:13 XLON 2,441 £ 1.3845 162728392145154
16:28:37 XLON 631 £ 1.3835 162728392145683
16:28:55 XLON 513 £ 1.3835 162728392145989
16:29:04 XLON 514 £ 1.3835 162728392146231
16:29:06 XLON 553 £ 1.3835 162728392146258
16:29:32 XLON 2 £ 1.3835 162728392146722
16:29:47 XLON 2,113 £ 1.3845 162728392147032
16:29:52 XLON 513 £ 1.3845 162728392147146
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 872,302 (ISIN: GB00BDCXV269)
Date of purchases: 9 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 9 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 29.9271 872,302 ZAR 29.7500 ZAR 30.1500
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:53:42 XJSE 655 ZAR 30.0900 XJSE-42O2D5PQ8CA27
08:55:00 XJSE 2,830 ZAR 30.0800 XJSE-44O2D5PQ8OFE2
08:55:00 XJSE 2,573 ZAR 30.0800 XJSE-42O2D5PQ8COGF
09:01:06 XJSE 509 ZAR 30.0200 XJSE-44O2D5PQ8Q733
09:13:56 XJSE 538 ZAR 30.0600 XJSE-42O2D5PQ8KBBB
09:13:56 XJSE 228 ZAR 30.0600 XJSE-42O2D5PQ8KBBD
09:13:56 XJSE 466 ZAR 30.0600 XJSE-42O2D5PQ8KBBF
09:20:29 XJSE 300 ZAR 30.0800 XJSE-44O2D5PQ91J1B
09:23:35 XJSE 2,401 ZAR 30.0900 XJSE-44O2D5PQ92QNI
09:23:35 XJSE 493 ZAR 30.0900 XJSE-42O2D5PQ8OAIL
09:23:35 XJSE 1,000 ZAR 30.0900 XJSE-42O2D5PQ8OAIN
09:25:55 XJSE 757 ZAR 30.0900 XJSE-42O2D5PQ8PBRT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:35:13 XJSE 611 ZAR 30.1400 XJSE-44O2D5PQ97M1D
09:35:15 XJSE 145 ZAR 30.1400 XJSE-44O2D5PQ97MH8
09:36:34 XJSE 5,638 ZAR 30.1300 XJSE-42O2D5PQ8T719
09:36:34 XJSE 3,898 ZAR 30.1300 XJSE-44O2D5PQ9856J
09:36:34 XJSE 616 ZAR 30.1300 XJSE-44O2D5PQ9857P
09:36:35 XJSE 757 ZAR 30.1300 XJSE-44O2D5PQ985A6
09:37:40 XJSE 868 ZAR 30.1400 XJSE-44O2D5PQ98F1J
09:38:16 XJSE 273 ZAR 30.1500 XJSE-42O2D5PQ8TKDP
09:38:16 XJSE 2,456 ZAR 30.1500 XJSE-42O2D5PQ8TKDR
09:38:19 XJSE 1,450 ZAR 30.1500 XJSE-44O2D5PQ98LSD
09:38:32 XJSE 3,000 ZAR 30.1500 XJSE-44O2D5PQ98ND5
09:38:37 XJSE 1,000 ZAR 30.1500 XJSE-44O2D5PQ98OBI
09:40:02 XJSE 2,000 ZAR 30.1500 XJSE-44O2D5PQ997C5
09:40:07 XJSE 667 ZAR 30.1500 XJSE-42O2D5PQ8U7A8
09:40:21 XJSE 1,500 ZAR 30.1400 XJSE-42O2D5PQ8U9V3
09:40:21 XJSE 3,084 ZAR 30.1500 XJSE-42O2D5PQ8U9V5
09:40:26 XJSE 2,826 ZAR 30.1400 XJSE-42O2D5PQ8UBDE
09:40:52 XJSE 379 ZAR 30.1400 XJSE-42O2D5PQ8UFM6
09:41:22 XJSE 61 ZAR 30.1400 XJSE-42O2D5PQ8UKAE
09:41:23 XJSE 20 ZAR 30.1400 XJSE-42O2D5PQ8UKDA
09:41:43 XJSE 1,500 ZAR 30.1400 XJSE-42O2D5PQ8UN8J
09:41:43 XJSE 1,500 ZAR 30.1400 XJSE-42O2D5PQ8UN8R
09:41:44 XJSE 500 ZAR 30.1400 XJSE-42O2D5PQ8UNC5
09:41:44 XJSE 2,626 ZAR 30.1400 XJSE-44O2D5PQ99OJJ
09:41:44 XJSE 1,704 ZAR 30.1400 XJSE-42O2D5PQ8UNC7
09:41:45 XJSE 333 ZAR 30.1400 XJSE-44O2D5PQ99OOO
09:41:46 XJSE 2,073 ZAR 30.1400 XJSE-44O2D5PQ99OVR
09:41:47 XJSE 111 ZAR 30.1400 XJSE-44O2D5PQ99P3N
09:41:49 XJSE 943 ZAR 30.1400 XJSE-44O2D5PQ99PD5
09:42:30 XJSE 532 ZAR 30.1100 XJSE-44O2D5PQ99VMD
09:42:30 XJSE 1,150 ZAR 30.1300 XJSE-42O2D5PQ8UUFB
09:42:30 XJSE 440 ZAR 30.1300 XJSE-42O2D5PQ8UUFD
09:42:30 XJSE 20 ZAR 30.1100 XJSE-44O2D5PQ99VPK
09:42:30 XJSE 2,177 ZAR 30.1100 XJSE-44O2D5PQ99VQ2
09:42:31 XJSE 877 ZAR 30.1100 XJSE-44O2D5PQ9A01E
09:42:31 XJSE 653 ZAR 30.1100 XJSE-44O2D5PQ9A01G
09:43:38 XJSE 750 ZAR 30.1100 XJSE-42O2D5PQ8V8I5
09:44:40 XJSE 463 ZAR 30.1000 XJSE-42O2D5PQ8VIVI
09:44:40 XJSE 1,104 ZAR 30.1000 XJSE-42O2D5PQ8VJ14
09:44:40 XJSE 139 ZAR 30.1000 XJSE-42O2D5PQ8VJ16
09:44:40 XJSE 161 ZAR 30.1000 XJSE-42O2D5PQ8VJ18
09:44:42 XJSE 1,769 ZAR 30.1000 XJSE-42O2D5PQ8VJLS
09:48:52 XJSE 1,547 ZAR 30.1000 XJSE-42O2D5PQ90RNU
09:48:52 XJSE 1,453 ZAR 30.1000 XJSE-42O2D5PQ90RNP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:48:52 XJSE 699 ZAR 30.1000 XJSE-42O2D5PQ90RP0
09:49:32 XJSE 206 ZAR 30.1200 XJSE-44O2D5PQ9C1QU
09:49:33 XJSE 76 ZAR 30.1200 XJSE-44O2D5PQ9C27C
09:49:34 XJSE 491 ZAR 30.1200 XJSE-44O2D5PQ9C2AL
09:49:35 XJSE 25 ZAR 30.1200 XJSE-44O2D5PQ9C2G0
09:50:38 XJSE 1,604 ZAR 30.1200 XJSE-44O2D5PQ9CD2E
09:50:40 XJSE 543 ZAR 30.1000 XJSE-44O2D5PQ9CDB8
09:50:41 XJSE 2,139 ZAR 30.1000 XJSE-42O2D5PQ91CK6
09:51:38 XJSE 7 ZAR 30.1000 XJSE-44O2D5PQ9CLPS
09:52:27 XJSE 1,500 ZAR 30.1000 XJSE-44O2D5PQ9CS9K
09:52:40 XJSE 401 ZAR 30.1000 XJSE-42O2D5PQ91T8I
09:52:40 XJSE 1,031 ZAR 30.1000 XJSE-42O2D5PQ91T8K
09:58:12 XJSE 1,723 ZAR 30.1000 XJSE-44O2D5PQ9ED69
09:58:12 XJSE 1,471 ZAR 30.1000 XJSE-42O2D5PQ93C1L
09:58:23 XJSE 703 ZAR 30.0900 XJSE-44O2D5PQ9EEDP
09:59:16 XJSE 85 ZAR 30.1000 XJSE-44O2D5PQ9EMTQ
09:59:16 XJSE 2,213 ZAR 30.1000 XJSE-44O2D5PQ9EMTS
10:01:11 XJSE 794 ZAR 30.1000 XJSE-44O2D5PQ9FFCB
10:01:11 XJSE 436 ZAR 30.1000 XJSE-44O2D5PQ9FFCD
10:01:12 XJSE 1,255 ZAR 30.1000 XJSE-44O2D5PQ9FFDL
10:01:51 XJSE 600 ZAR 30.0900 XJSE-42O2D5PQ94NOA
10:01:51 XJSE 152 ZAR 30.0900 XJSE-44O2D5PQ9FMJH
10:01:51 XJSE 2,000 ZAR 30.0900 XJSE-44O2D5PQ9FMJJ
10:01:51 XJSE 234 ZAR 30.0900 XJSE-44O2D5PQ9FMJR
10:01:51 XJSE 1,431 ZAR 30.0900 XJSE-42O2D5PQ94NKV
10:02:00 XJSE 769 ZAR 30.0900 XJSE-42O2D5PQ94P03
10:03:44 XJSE 1,458 ZAR 30.0900 XJSE-44O2D5PQ9G7SR
10:03:47 XJSE 1,245 ZAR 30.0900 XJSE-42O2D5PQ95AQD
10:03:48 XJSE 1,601 ZAR 30.0800 XJSE-44O2D5PQ9G8GM
10:03:48 XJSE 780 ZAR 30.0800 XJSE-44O2D5PQ9G8H0
10:03:48 XJSE 507 ZAR 30.0800 XJSE-44O2D5PQ9G8H2
10:12:36 XJSE 1,796 ZAR 30.1000 XJSE-42O2D5PQ97V1T
10:12:36 XJSE 1,294 ZAR 30.1000 XJSE-42O2D5PQ97V64
10:12:38 XJSE 301 ZAR 30.0900 XJSE-42O2D5PQ97VJD
10:13:48 XJSE 2,577 ZAR 30.0900 XJSE-42O2D5PQ98CM2
10:13:48 XJSE 160 ZAR 30.0900 XJSE-42O2D5PQ98CM4
10:13:48 XJSE 3,580 ZAR 30.0900 XJSE-42O2D5PQ98CM9
10:13:51 XJSE 1,324 ZAR 30.0800 XJSE-42O2D5PQ98D3A
10:13:51 XJSE 900 ZAR 30.0700 XJSE-44O2D5PQ9JI3B
10:13:51 XJSE 778 ZAR 30.0700 XJSE-44O2D5PQ9JI3D
10:14:58 XJSE 2,140 ZAR 30.0500 XJSE-42O2D5PQ98M72
10:27:17 XJSE 888 ZAR 30.0500 XJSE-44O2D5PQ9NMMS
10:27:17 XJSE 119 ZAR 30.0600 XJSE-44O2D5PQ9NMOI
10:27:17 XJSE 1,059 ZAR 30.0600 XJSE-44O2D5PQ9NMOK
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:27:17 XJSE 291 ZAR 30.0600 XJSE-42O2D5PQ9CI6G
10:27:17 XJSE 1,312 ZAR 30.0600 XJSE-42O2D5PQ9CI6I
10:27:17 XJSE 655 ZAR 30.0600 XJSE-42O2D5PQ9CI6K
10:28:29 XJSE 1,032 ZAR 30.0500 XJSE-44O2D5PQ9NVK8
10:29:58 XJSE 1,403 ZAR 30.0500 XJSE-44O2D5PQ9OGIC
10:29:58 XJSE 823 ZAR 30.0500 XJSE-44O2D5PQ9OGIE
10:30:47 XJSE 2,527 ZAR 30.0300 XJSE-42O2D5PQ9DJ80
10:30:47 XJSE 2,880 ZAR 30.0300 XJSE-42O2D5PQ9DJ85
10:30:47 XJSE 1,546 ZAR 30.0300 XJSE-42O2D5PQ9DJ9P
10:31:42 XJSE 1,903 ZAR 30.0100 XJSE-44O2D5PQ9P58B
10:31:59 XJSE 493 ZAR 30.0300 XJSE-44O2D5PQ9P9EI
10:32:00 XJSE 2,990 ZAR 30.0100 XJSE-44O2D5PQ9P9LT
10:32:58 XJSE 1,384 ZAR 29.9800 XJSE-44O2D5PQ9PKTI
10:39:03 XJSE 655 ZAR 30.0100 XJSE-42O2D5PQ9GBUJ
10:39:35 XJSE 1,418 ZAR 30.0100 XJSE-44O2D5PQ9RN62
10:39:49 XJSE 585 ZAR 30.0000 XJSE-44O2D5PQ9RP5E
10:39:49 XJSE 1,691 ZAR 30.0000 XJSE-42O2D5PQ9GKND
10:39:49 XJSE 1,392 ZAR 30.0000 XJSE-44O2D5PQ9RP5S
10:39:50 XJSE 1,262 ZAR 30.0000 XJSE-44O2D5PQ9RPHU
10:40:15 XJSE 2,425 ZAR 30.0000 XJSE-44O2D5PQ9RTC9
10:40:15 XJSE 1,446 ZAR 30.0000 XJSE-44O2D5PQ9RTCE
10:47:21 XJSE 2,000 ZAR 30.0000 XJSE-44O2D5PQ9TS89
10:48:51 XJSE 1,567 ZAR 29.9800 XJSE-42O2D5PQ9JC9I
10:48:51 XJSE 1,998 ZAR 29.9800 XJSE-42O2D5PQ9JC9D
10:48:52 XJSE 2,000 ZAR 29.9800 XJSE-44O2D5PQ9UBPK
10:49:15 XJSE 3,082 ZAR 29.9800 XJSE-42O2D5PQ9JGCC
10:49:15 XJSE 1,672 ZAR 29.9800 XJSE-42O2D5PQ9JGCH
10:49:18 XJSE 2,080 ZAR 29.9700 XJSE-42O2D5PQ9JGM6
10:49:18 XJSE 178 ZAR 29.9700 XJSE-42O2D5PQ9JGM8
10:49:21 XJSE 2,000 ZAR 29.9400 XJSE-44O2D5PQ9UH37
10:49:21 XJSE 872 ZAR 29.9400 XJSE-44O2D5PQ9UH39
10:54:19 XJSE 2,457 ZAR 29.9600 XJSE-42O2D5PQ9L00K
11:00:21 XJSE 60 ZAR 29.9600 XJSE-42O2D5PQ9MUQI
11:05:00 XJSE 1,254 ZAR 29.9700 XJSE-44O2D5PQA3CFJ
11:05:03 XJSE 690 ZAR 29.9600 XJSE-42O2D5PQ9OE4E
11:05:09 XJSE 507 ZAR 29.9600 XJSE-42O2D5PQ9OFLO
11:12:30 XJSE 3,060 ZAR 29.9600 XJSE-42O2D5PQ9QO28
11:14:32 XJSE 757 ZAR 29.9200 XJSE-42O2D5PQ9RB0H
11:14:32 XJSE 1,056 ZAR 29.9200 XJSE-42O2D5PQ9RB0J
11:16:47 XJSE 62 ZAR 29.9000 XJSE-44O2D5PQA7IIQ
11:20:50 XJSE 1,175 ZAR 29.9000 XJSE-44O2D5PQA8TLF
11:20:50 XJSE 1,722 ZAR 29.9000 XJSE-44O2D5PQA8TLH
11:20:50 XJSE 1,346 ZAR 29.8900 XJSE-44O2D5PQA8TMU
11:20:50 XJSE 1,409 ZAR 29.8900 XJSE-42O2D5PQ9TA8D
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:22:56 XJSE 1,225 ZAR 29.8900 XJSE-42O2D5PQ9TUP9
11:22:59 XJSE 263 ZAR 29.8800 XJSE-44O2D5PQA9KD7
11:22:59 XJSE 897 ZAR 29.8800 XJSE-44O2D5PQA9KD9
11:23:07 XJSE 671 ZAR 29.8600 XJSE-42O2D5PQ9U0SF
11:23:07 XJSE 1,170 ZAR 29.8600 XJSE-42O2D5PQ9U0SH
11:23:10 XJSE 755 ZAR 29.8600 XJSE-44O2D5PQA9MI7
11:36:14 XJSE 832 ZAR 29.8400 XJSE-44O2D5PQAE47R
11:37:16 XJSE 635 ZAR 29.8400 XJSE-44O2D5PQAEEUR
11:39:11 XJSE 442 ZAR 29.8500 XJSE-42O2D5PQA329A
11:39:11 XJSE 1,256 ZAR 29.8500 XJSE-42O2D5PQA329C
11:39:12 XJSE 1,702 ZAR 29.8500 XJSE-44O2D5PQAF35Q
11:39:12 XJSE 318 ZAR 29.8500 XJSE-44O2D5PQAF35S
11:39:16 XJSE 834 ZAR 29.8500 XJSE-44O2D5PQAF3UR
11:39:36 XJSE 1,142 ZAR 29.8500 XJSE-44O2D5PQAF6S9
11:39:36 XJSE 1,095 ZAR 29.8500 XJSE-44O2D5PQAF6SB
11:40:11 XJSE 1,314 ZAR 29.8300 XJSE-44O2D5PQAFCJM
11:44:49 XJSE 1,291 ZAR 29.8300 XJSE-42O2D5PQA4RBN
11:44:49 XJSE 117 ZAR 29.8300 XJSE-44O2D5PQAGTJ6
11:44:49 XJSE 1,362 ZAR 29.8300 XJSE-42O2D5PQA4RBP
11:55:54 XJSE 291 ZAR 29.8500 XJSE-44O2D5PQAKIBI
11:57:32 XJSE 3,703 ZAR 29.8500 XJSE-44O2D5PQAL8NN
11:57:32 XJSE 4,987 ZAR 29.8500 XJSE-44O2D5PQAL8NS
11:57:32 XJSE 478 ZAR 29.8500 XJSE-44O2D5PQAL8NU
11:57:32 XJSE 1,838 ZAR 29.8500 XJSE-44O2D5PQAL8OP
11:58:55 XJSE 1,700 ZAR 29.9200 XJSE-44O2D5PQALNPO
11:58:55 XJSE 2,874 ZAR 29.9300 XJSE-44O2D5PQALNPQ
11:58:55 XJSE 1,174 ZAR 29.9300 XJSE-42O2D5PQA9DUJ
11:58:55 XJSE 2,541 ZAR 29.9300 XJSE-42O2D5PQA9E36
11:58:55 XJSE 1,700 ZAR 29.9300 XJSE-42O2D5PQA9E38
11:58:55 XJSE 691 ZAR 29.9300 XJSE-42O2D5PQA9E3A
12:01:54 XJSE 1,436 ZAR 29.8900 XJSE-42O2D5PQAABHG
12:01:54 XJSE 4,780 ZAR 29.8900 XJSE-44O2D5PQAMOOV
12:01:54 XJSE 4,853 ZAR 29.8900 XJSE-42O2D5PQAABHL
12:01:55 XJSE 1,466 ZAR 29.8900 XJSE-44O2D5PQAMOTB
12:01:55 XJSE 1,208 ZAR 29.8900 XJSE-44O2D5PQAMP49
12:01:56 XJSE 3,573 ZAR 29.8900 XJSE-42O2D5PQAABQI
12:02:27 XJSE 239 ZAR 29.8800 XJSE-42O2D5PQAAQTL
12:02:28 XJSE 1,408 ZAR 29.8800 XJSE-42O2D5PQAARBG
12:04:05 XJSE 1,302 ZAR 29.8700 XJSE-42O2D5PQABF9B
12:04:05 XJSE 192 ZAR 29.8700 XJSE-42O2D5PQABF9D
12:04:05 XJSE 1,615 ZAR 29.8700 XJSE-44O2D5PQAO1TU
12:04:06 XJSE 2,000 ZAR 29.8700 XJSE-42O2D5PQABFAH
12:04:07 XJSE 834 ZAR 29.8800 XJSE-44O2D5PQAO268
12:04:07 XJSE 82 ZAR 29.8700 XJSE-44O2D5PQAO26D
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:04:07 XJSE 2,224 ZAR 29.8700 XJSE-42O2D5PQABFNQ
12:04:50 XJSE 813 ZAR 29.8700 XJSE-44O2D5PQAOCG1
12:04:50 XJSE 703 ZAR 29.8700 XJSE-44O2D5PQAOCG3
12:04:50 XJSE 941 ZAR 29.8700 XJSE-44O2D5PQAOCG8
12:04:50 XJSE 1,068 ZAR 29.8700 XJSE-44O2D5PQAOCGA
12:06:10 XJSE 1,504 ZAR 29.8400 XJSE-42O2D5PQACBRT
12:06:10 XJSE 1,461 ZAR 29.8400 XJSE-44O2D5PQAOV79
12:06:10 XJSE 2,314 ZAR 29.8400 XJSE-44O2D5PQAOV7O
12:06:10 XJSE 1,232 ZAR 29.8300 XJSE-44O2D5PQAOVAQ
12:06:11 XJSE 565 ZAR 29.8300 XJSE-42O2D5PQACCBP
12:06:11 XJSE 919 ZAR 29.8300 XJSE-42O2D5PQACCBU
12:06:11 XJSE 379 ZAR 29.8300 XJSE-42O2D5PQACCC0
12:10:14 XJSE 2,000 ZAR 29.8100 XJSE-42O2D5PQADMV4
12:11:02 XJSE 2,639 ZAR 29.8100 XJSE-44O2D5PQAQFN7
12:11:02 XJSE 283 ZAR 29.8000 XJSE-42O2D5PQADT7N
12:11:02 XJSE 1,094 ZAR 29.8000 XJSE-42O2D5PQADT7P
12:11:02 XJSE 706 ZAR 29.8000 XJSE-42O2D5PQADT83
12:11:02 XJSE 687 ZAR 29.8000 XJSE-42O2D5PQADT85
12:12:27 XJSE 1,492 ZAR 29.8000 XJSE-44O2D5PQAQTE6
12:12:30 XJSE 1,374 ZAR 29.7800 XJSE-44O2D5PQAQU88
12:14:17 XJSE 2,000 ZAR 29.7700 XJSE-44O2D5PQARG79
12:14:17 XJSE 358 ZAR 29.7700 XJSE-44O2D5PQARG7B
12:14:20 XJSE 1,105 ZAR 29.7500 XJSE-42O2D5PQAF05L
12:22:43 XJSE 2,000 ZAR 29.8100 XJSE-42O2D5PQAHPPK
12:22:43 XJSE 935 ZAR 29.8100 XJSE-42O2D5PQAHPPM
12:31:04 XJSE 3,636 ZAR 29.8600 XJSE-42O2D5PQAKPES
12:31:04 XJSE 1,171 ZAR 29.8600 XJSE-44O2D5PQB0V7U
12:31:04 XJSE 2,900 ZAR 29.8600 XJSE-44O2D5PQB0V83
12:31:04 XJSE 1,393 ZAR 29.8600 XJSE-42O2D5PQAKPFN
12:37:38 XJSE 2,000 ZAR 29.8700 XJSE-42O2D5PQAN87M
12:37:38 XJSE 1,202 ZAR 29.8700 XJSE-42O2D5PQAN87O
12:37:38 XJSE 1,202 ZAR 29.8700 XJSE-42O2D5PQAN882
12:39:58 XJSE 1,252 ZAR 29.8600 XJSE-44O2D5PQB3PSU
12:40:01 XJSE 1,500 ZAR 29.8600 XJSE-42O2D5PQAO364
12:40:01 XJSE 1,120 ZAR 29.8600 XJSE-42O2D5PQAO366
12:40:11 XJSE 880 ZAR 29.8600 XJSE-42O2D5PQAO5CQ
12:40:16 XJSE 1,288 ZAR 29.8600 XJSE-42O2D5PQAO6EF
12:40:22 XJSE 2,000 ZAR 29.8600 XJSE-42O2D5PQAO9JT
12:40:22 XJSE 1,120 ZAR 29.8600 XJSE-42O2D5PQAO9JV
12:40:24 XJSE 1,177 ZAR 29.8600 XJSE-42O2D5PQAOA9C
12:40:27 XJSE 2,000 ZAR 29.8600 XJSE-44O2D5PQB41F1
12:41:03 XJSE 467 ZAR 29.8600 XJSE-42O2D5PQAOK9C
12:41:03 XJSE 467 ZAR 29.8600 XJSE-42O2D5PQAOK9E
12:43:35 XJSE 3,679 ZAR 29.8700 XJSE-44O2D5PQB57E4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:43:35 XJSE 4,093 ZAR 29.8700 XJSE-44O2D5PQB57EE
12:43:35 XJSE 685 ZAR 29.8700 XJSE-44O2D5PQB57EG
12:44:58 XJSE 1,200 ZAR 29.8700 XJSE-42O2D5PQAQ59B
12:44:58 XJSE 313 ZAR 29.8600 XJSE-42O2D5PQAQ59G
12:44:58 XJSE 278 ZAR 29.8600 XJSE-42O2D5PQAQ59I
12:44:58 XJSE 2,102 ZAR 29.8600 XJSE-42O2D5PQAQ59K
12:45:06 XJSE 130 ZAR 29.8500 XJSE-42O2D5PQAQ8BT
12:45:06 XJSE 2,000 ZAR 29.8500 XJSE-42O2D5PQAQ8BV
12:50:09 XJSE 1,300 ZAR 29.8400 XJSE-44O2D5PQB7D1R
12:50:09 XJSE 635 ZAR 29.8400 XJSE-44O2D5PQB7D3F
12:50:09 XJSE 1,557 ZAR 29.8400 XJSE-44O2D5PQB7D3P
12:55:26 XJSE 906 ZAR 29.8500 XJSE-42O2D5PQAU09U
12:55:26 XJSE 1,424 ZAR 29.8500 XJSE-42O2D5PQAU0A0
13:00:07 XJSE 1,771 ZAR 29.8800 XJSE-42O2D5PQAVIKG
13:00:07 XJSE 1,186 ZAR 29.8800 XJSE-42O2D5PQAVIKB
13:00:07 XJSE 2,690 ZAR 29.8800 XJSE-44O2D5PQBAGEO
13:00:07 XJSE 2,000 ZAR 29.8800 XJSE-44O2D5PQBAGK2
13:00:07 XJSE 1,200 ZAR 29.8800 XJSE-44O2D5PQBAGK4
13:00:07 XJSE 1,200 ZAR 29.8800 XJSE-42O2D5PQAVIOL
13:03:28 XJSE 2,155 ZAR 29.9000 XJSE-44O2D5PQBBHCK
13:04:22 XJSE 1,747 ZAR 29.9000 XJSE-42O2D5PQB12IA
13:04:49 XJSE 2,000 ZAR 29.8900 XJSE-44O2D5PQBC0R5
13:05:04 XJSE 378 ZAR 29.8900 XJSE-44O2D5PQBC2FR
13:05:39 XJSE 2,445 ZAR 29.8900 XJSE-44O2D5PQBC81Q
13:06:06 XJSE 554 ZAR 29.8900 XJSE-42O2D5PQB1NPU
13:06:11 XJSE 1,261 ZAR 29.8800 XJSE-44O2D5PQBCD79
13:06:11 XJSE 2,000 ZAR 29.8800 XJSE-42O2D5PQB1P86
13:06:11 XJSE 840 ZAR 29.8800 XJSE-42O2D5PQB1P88
13:06:11 XJSE 1,261 ZAR 29.8900 XJSE-42O2D5PQB1PA3
13:06:12 XJSE 1,424 ZAR 29.8800 XJSE-42O2D5PQB1PDT
13:06:25 XJSE 2,759 ZAR 29.8800 XJSE-42O2D5PQB1R9N
13:06:25 XJSE 1,104 ZAR 29.8800 XJSE-42O2D5PQB1R9S
13:06:25 XJSE 1,155 ZAR 29.8800 XJSE-42O2D5PQB1RB6
13:06:25 XJSE 1,073 ZAR 29.8800 XJSE-42O2D5PQB1R9I
13:09:32 XJSE 1,999 ZAR 29.8700 XJSE-42O2D5PQB2OV1
13:09:32 XJSE 2,672 ZAR 29.8700 XJSE-42O2D5PQB2OUS
13:12:46 XJSE 1,682 ZAR 29.9000 XJSE-44O2D5PQBE8K1
13:12:46 XJSE 793 ZAR 29.9000 XJSE-44O2D5PQBE8KL
13:12:46 XJSE 683 ZAR 29.9000 XJSE-44O2D5PQBE8KN
13:15:31 XJSE 996 ZAR 29.9200 XJSE-42O2D5PQB4JM5
13:16:17 XJSE 1,207 ZAR 29.9100 XJSE-44O2D5PQBFDSO
13:16:22 XJSE 3,075 ZAR 29.9100 XJSE-44O2D5PQBFEI4
13:16:22 XJSE 2,341 ZAR 29.9100 XJSE-44O2D5PQBFEHV
13:16:23 XJSE 2,000 ZAR 29.9100 XJSE-44O2D5PQBFERB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:19:40 XJSE 3,161 ZAR 29.9100 XJSE-44O2D5PQBGB5O
13:19:40 XJSE 2,000 ZAR 29.9100 XJSE-42O2D5PQB64LV
13:20:14 XJSE 1,167 ZAR 29.9100 XJSE-42O2D5PQB6B2F
13:25:19 XJSE 1,500 ZAR 29.9100 XJSE-42O2D5PQB85TO
13:25:21 XJSE 1,899 ZAR 29.9200 XJSE-44O2D5PQBI6K9
13:25:21 XJSE 730 ZAR 29.9200 XJSE-42O2D5PQB8683
13:25:21 XJSE 473 ZAR 29.9200 XJSE-42O2D5PQB868H
13:25:21 XJSE 696 ZAR 29.9200 XJSE-42O2D5PQB868J
13:25:21 XJSE 730 ZAR 29.9200 XJSE-42O2D5PQB866K
13:25:21 XJSE 1,500 ZAR 29.9200 XJSE-42O2D5PQB866M
13:25:21 XJSE 473 ZAR 29.9200 XJSE-42O2D5PQB866S
13:25:21 XJSE 297 ZAR 29.9200 XJSE-44O2D5PQBI6J7
13:25:22 XJSE 297 ZAR 29.9200 XJSE-42O2D5PQB86IF
13:25:22 XJSE 1,203 ZAR 29.9200 XJSE-42O2D5PQB86MQ
13:27:42 XJSE 829 ZAR 29.9200 XJSE-42O2D5PQB8TEL
13:27:53 XJSE 1,000 ZAR 29.9300 XJSE-42O2D5PQB8VGD
13:28:09 XJSE 1,607 ZAR 29.9300 XJSE-44O2D5PQBJ4R6
13:28:09 XJSE 838 ZAR 29.9300 XJSE-44O2D5PQBJ4RG
13:28:17 XJSE 1,500 ZAR 29.9300 XJSE-44O2D5PQBJ68A
13:28:30 XJSE 767 ZAR 29.9300 XJSE-42O2D5PQB9728
13:29:47 XJSE 1,500 ZAR 29.9400 XJSE-42O2D5PQB9LLJ
13:29:47 XJSE 1,500 ZAR 29.9400 XJSE-42O2D5PQB9LLL
13:30:05 XJSE 2,000 ZAR 29.9400 XJSE-44O2D5PQBJNFS
13:30:26 XJSE 1,433 ZAR 29.9300 XJSE-44O2D5PQBJRKV
13:30:26 XJSE 1,943 ZAR 29.9400 XJSE-44O2D5PQBJRLC
13:30:26 XJSE 907 ZAR 29.9300 XJSE-44O2D5PQBJRLL
13:30:31 XJSE 1,500 ZAR 29.9300 XJSE-42O2D5PQBA0S8
13:30:31 XJSE 615 ZAR 29.9300 XJSE-42O2D5PQBA0SA
13:31:49 XJSE 1,206 ZAR 29.9300 XJSE-42O2D5PQBAFAF
13:32:21 XJSE 1,166 ZAR 29.9300 XJSE-42O2D5PQBAK0F
13:32:21 XJSE 245 ZAR 29.9300 XJSE-42O2D5PQBAK1F
13:32:21 XJSE 924 ZAR 29.9300 XJSE-42O2D5PQBAK1H
13:32:42 XJSE 244 ZAR 29.9100 XJSE-42O2D5PQBAOI2
13:33:11 XJSE 2,842 ZAR 29.9100 XJSE-42O2D5PQBATRR
13:34:19 XJSE 1,000 ZAR 29.9100 XJSE-42O2D5PQBB9K9
13:34:49 XJSE 332 ZAR 29.9100 XJSE-42O2D5PQBBE7D
13:34:49 XJSE 87 ZAR 29.9100 XJSE-42O2D5PQBBEBO
13:35:11 XJSE 631 ZAR 29.9100 XJSE-42O2D5PQBBGMQ
13:36:26 XJSE 1,804 ZAR 29.9100 XJSE-44O2D5PQBLP8I
13:37:41 XJSE 3,161 ZAR 29.9200 XJSE-44O2D5PQBMA89
13:38:26 XJSE 822 ZAR 29.9200 XJSE-44O2D5PQBMH9C
13:40:48 XJSE 1,390 ZAR 29.9100 XJSE-44O2D5PQBN84P
13:40:48 XJSE 845 ZAR 29.9100 XJSE-44O2D5PQBN84R
13:41:02 XJSE 693 ZAR 29.9100 XJSE-42O2D5PQBDG0H
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:41:26 XJSE 1,385 ZAR 29.9100 XJSE-44O2D5PQBNFK6
13:41:26 XJSE 115 ZAR 29.9100 XJSE-44O2D5PQBNFLC
13:41:50 XJSE 2,570 ZAR 29.9100 XJSE-42O2D5PQBDPGE
13:41:58 XJSE 87 ZAR 29.9100 XJSE-42O2D5PQBDQ1V
13:42:08 XJSE 3,000 ZAR 29.9100 XJSE-44O2D5PQBNM0B
13:43:52 XJSE 782 ZAR 29.9100 XJSE-44O2D5PQBO8OV
13:46:42 XJSE 5,188 ZAR 29.9000 XJSE-42O2D5PQBFDOA
13:46:46 XJSE 2,000 ZAR 29.9000 XJSE-44O2D5PQBP7U1
13:46:46 XJSE 15 ZAR 29.9000 XJSE-44O2D5PQBP7U3
13:46:46 XJSE 418 ZAR 29.9000 XJSE-42O2D5PQBFE85
13:47:10 XJSE 2,241 ZAR 29.9000 XJSE-42O2D5PQBFIE6
13:47:11 XJSE 1,619 ZAR 29.9000 XJSE-42O2D5PQBFIEI
13:47:16 XJSE 1,160 ZAR 29.9000 XJSE-42O2D5PQBFJVC
13:47:16 XJSE 1,483 ZAR 29.9000 XJSE-44O2D5PQBPC4Q
13:47:19 XJSE 50 ZAR 29.9000 XJSE-42O2D5PQBFKAL
13:47:19 XJSE 1,114 ZAR 29.9000 XJSE-42O2D5PQBFKAN
13:47:46 XJSE 108 ZAR 29.8900 XJSE-42O2D5PQBFPSB
13:47:51 XJSE 967 ZAR 29.8900 XJSE-42O2D5PQBFQEO
13:47:51 XJSE 1,845 ZAR 29.8900 XJSE-42O2D5PQBFQEJ
13:48:16 XJSE 2,094 ZAR 29.8900 XJSE-44O2D5PQBPPPJ
13:48:16 XJSE 1,345 ZAR 29.8900 XJSE-42O2D5PQBFVP7
13:48:20 XJSE 2,000 ZAR 29.9000 XJSE-42O2D5PQBG0IJ
13:49:16 XJSE 623 ZAR 29.9000 XJSE-44O2D5PQBQ6JP
13:49:29 XJSE 1,073 ZAR 29.9100 XJSE-44O2D5PQBQ9VM
13:49:31 XJSE 2,777 ZAR 29.9100 XJSE-44O2D5PQBQAHT
13:50:31 XJSE 1,046 ZAR 29.9200 XJSE-44O2D5PQBQOTG
13:50:59 XJSE 1,995 ZAR 29.9300 XJSE-42O2D5PQBHBL0
13:51:10 XJSE 1,097 ZAR 29.9400 XJSE-42O2D5PQBHDG6
13:51:10 XJSE 1,560 ZAR 29.9300 XJSE-42O2D5PQBHDGN
13:51:10 XJSE 259 ZAR 29.9300 XJSE-42O2D5PQBHDGP
13:54:28 XJSE 884 ZAR 29.9900 XJSE-42O2D5PQBIPBP
13:56:04 XJSE 2,540 ZAR 29.9900 XJSE-42O2D5PQBJ9HM
13:56:04 XJSE 2,744 ZAR 29.9900 XJSE-44O2D5PQBSQJF
13:56:05 XJSE 2,000 ZAR 29.9900 XJSE-44O2D5PQBSQKA
13:56:05 XJSE 92 ZAR 29.9900 XJSE-44O2D5PQBSQKC
13:56:06 XJSE 1,208 ZAR 29.9900 XJSE-44O2D5PQBSQRV
13:56:07 XJSE 95 ZAR 29.9900 XJSE-44O2D5PQBSR1U
13:58:05 XJSE 3,434 ZAR 30.0100 XJSE-42O2D5PQBK51R
13:58:05 XJSE 317 ZAR 30.0100 XJSE-44O2D5PQBTLQI
13:58:10 XJSE 770 ZAR 30.0000 XJSE-42O2D5PQBK85C
13:58:10 XJSE 1,675 ZAR 30.0000 XJSE-44O2D5PQBTOJL
13:58:10 XJSE 2,000 ZAR 30.0100 XJSE-42O2D5PQBK89N
13:58:13 XJSE 3,651 ZAR 30.0100 XJSE-42O2D5PQBK9CE
13:58:19 XJSE 534 ZAR 30.0000 XJSE-42O2D5PQBKAES
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:58:19 XJSE 2,300 ZAR 30.0000 XJSE-42O2D5PQBKAF1
13:58:19 XJSE 2,045 ZAR 30.0000 XJSE-42O2D5PQBKAI6
13:59:11 XJSE 1,897 ZAR 29.9900 XJSE-44O2D5PQBU6LU
13:59:11 XJSE 1,875 ZAR 29.9900 XJSE-42O2D5PQBKMV6
14:01:50 XJSE 1,710 ZAR 29.9700 XJSE-44O2D5PQBVCPH
14:01:50 XJSE 732 ZAR 29.9700 XJSE-44O2D5PQBVCPJ
14:01:52 XJSE 1,152 ZAR 29.9600 XJSE-44O2D5PQBVDHS
14:01:52 XJSE 338 ZAR 29.9600 XJSE-44O2D5PQBVDI2
14:01:52 XJSE 1,340 ZAR 29.9600 XJSE-42O2D5PQBLQC2
14:02:40 XJSE 814 ZAR 29.9600 XJSE-42O2D5PQBM465
14:03:07 XJSE 1,697 ZAR 29.9700 XJSE-42O2D5PQBMES8
14:03:25 XJSE 814 ZAR 29.9600 XJSE-42O2D5PQBMJ8S
14:03:25 XJSE 1,716 ZAR 29.9600 XJSE-42O2D5PQBMJ8U
14:03:31 XJSE 2,027 ZAR 29.9600 XJSE-42O2D5PQBMK9R
14:03:31 XJSE 247 ZAR 29.9600 XJSE-42O2D5PQBMK9T
14:04:22 XJSE 843 ZAR 29.9300 XJSE-42O2D5PQBN0OQ
14:04:30 XJSE 1,846 ZAR 29.9300 XJSE-42O2D5PQBN2I2
14:04:30 XJSE 965 ZAR 29.9300 XJSE-42O2D5PQBN2I0
14:04:30 XJSE 47 ZAR 29.9300 XJSE-42O2D5PQBN2I4
14:04:30 XJSE 1,004 ZAR 29.9300 XJSE-42O2D5PQBN2GV
14:04:30 XJSE 1,084 ZAR 29.9300 XJSE-42O2D5PQBN2GQ
14:06:54 XJSE 672 ZAR 29.9500 XJSE-42O2D5PQBO2IR
14:06:54 XJSE 368 ZAR 29.9500 XJSE-42O2D5PQBO2IT
14:07:41 XJSE 861 ZAR 29.9400 XJSE-42O2D5PQBOCC0
14:10:07 XJSE 1,287 ZAR 29.9500 XJSE-44O2D5PQC2VHP
14:10:17 XJSE 1,280 ZAR 29.9400 XJSE-42O2D5PQBPI7H
14:10:17 XJSE 223 ZAR 29.9400 XJSE-44O2D5PQC311M
14:10:17 XJSE 635 ZAR 29.9400 XJSE-44O2D5PQC311O
14:10:17 XJSE 599 ZAR 29.9400 XJSE-44O2D5PQC311Q
14:11:54 XJSE 161 ZAR 29.9400 XJSE-44O2D5PQC3QC8
14:11:54 XJSE 481 ZAR 29.9400 XJSE-42O2D5PQBQ88C
14:17:27 XJSE 1,351 ZAR 29.9500 XJSE-44O2D5PQC6KT9
14:17:41 XJSE 2,000 ZAR 29.9500 XJSE-42O2D5PQBSM4R
14:19:32 XJSE 710 ZAR 29.9400 XJSE-44O2D5PQC7LCE
14:21:35 XJSE 1,698 ZAR 29.9400 XJSE-44O2D5PQC8F3A
14:22:59 XJSE 1,497 ZAR 29.9400 XJSE-42O2D5PQBUULV
14:24:49 XJSE 1,127 ZAR 29.9400 XJSE-42O2D5PQBVNUR
14:26:01 XJSE 936 ZAR 29.9400 XJSE-42O2D5PQC08SV
14:26:01 XJSE 977 ZAR 29.9400 XJSE-42O2D5PQC08T1
14:26:04 XJSE 216 ZAR 29.9400 XJSE-42O2D5PQC09IA
14:26:22 XJSE 5,385 ZAR 29.9500 XJSE-44O2D5PQCADG0
14:26:22 XJSE 4,882 ZAR 29.9500 XJSE-44O2D5PQCADFR
14:26:45 XJSE 1,333 ZAR 29.9400 XJSE-44O2D5PQCAJPU
14:26:45 XJSE 2,264 ZAR 29.9500 XJSE-42O2D5PQC0JMK
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:26:45 XJSE 3,694 ZAR 29.9500 XJSE-42O2D5PQC0JNE
14:27:25 XJSE 2,452 ZAR 29.9400 XJSE-44O2D5PQCB0EP
14:27:28 XJSE 1,000 ZAR 29.9400 XJSE-44O2D5PQCB1U4
14:27:28 XJSE 413 ZAR 29.9400 XJSE-42O2D5PQC137M
14:27:28 XJSE 587 ZAR 29.9400 XJSE-44O2D5PQCB1U6
14:27:28 XJSE 1,000 ZAR 29.9400 XJSE-42O2D5PQC1399
14:27:28 XJSE 1,000 ZAR 29.9400 XJSE-42O2D5PQC13AD
14:27:28 XJSE 874 ZAR 29.9400 XJSE-42O2D5PQC13C0
14:27:40 XJSE 2,141 ZAR 29.9400 XJSE-42O2D5PQC15VU
14:28:16 XJSE 934 ZAR 29.9500 XJSE-42O2D5PQC1FOL
14:28:16 XJSE 277 ZAR 29.9500 XJSE-42O2D5PQC1FON
14:29:20 XJSE 1,551 ZAR 29.9400 XJSE-44O2D5PQCBS5S
14:29:20 XJSE 298 ZAR 29.9300 XJSE-44O2D5PQCBS66
14:29:20 XJSE 1,869 ZAR 29.9300 XJSE-44O2D5PQCBS61
14:30:42 XJSE 109 ZAR 29.9300 XJSE-44O2D5PQCCPDQ
14:30:42 XJSE 268 ZAR 29.9300 XJSE-44O2D5PQCCPDS
14:30:42 XJSE 257 ZAR 29.9300 XJSE-44O2D5PQCCPDU
14:30:42 XJSE 952 ZAR 29.9300 XJSE-44O2D5PQCCPE0
14:30:42 XJSE 1,248 ZAR 29.9300 XJSE-42O2D5PQC2QT5
14:30:42 XJSE 1,260 ZAR 29.9300 XJSE-44O2D5PQCCPE5
14:30:42 XJSE 289 ZAR 29.9300 XJSE-44O2D5PQCCPE7
14:30:42 XJSE 579 ZAR 29.9300 XJSE-42O2D5PQC2QT7
14:31:28 XJSE 1,891 ZAR 29.9300 XJSE-42O2D5PQC3CCR
14:31:28 XJSE 604 ZAR 29.9300 XJSE-44O2D5PQCDF47
14:31:28 XJSE 820 ZAR 29.9300 XJSE-44O2D5PQCDF4I
14:31:28 XJSE 958 ZAR 29.9300 XJSE-44O2D5PQCDF4D
14:31:30 XJSE 1,536 ZAR 29.9300 XJSE-44O2D5PQCDFSI
14:31:30 XJSE 1,134 ZAR 29.9300 XJSE-42O2D5PQC3CRC
14:31:30 XJSE 414 ZAR 29.9300 XJSE-42O2D5PQC3CRE
14:31:30 XJSE 1,472 ZAR 29.9300 XJSE-44O2D5PQCDFSN
14:31:57 XJSE 1,433 ZAR 29.9300 XJSE-42O2D5PQC3MJN
14:32:05 XJSE 553 ZAR 29.9300 XJSE-42O2D5PQC3R7O
14:32:05 XJSE 675 ZAR 29.9300 XJSE-42O2D5PQC3R93
14:32:18 XJSE 379 ZAR 29.9300 XJSE-42O2D5PQC3V9A
14:32:18 XJSE 1,736 ZAR 29.9300 XJSE-42O2D5PQC3V9T
14:34:50 XJSE 608 ZAR 29.9200 XJSE-42O2D5PQC5DHR
14:34:50 XJSE 2,000 ZAR 29.9200 XJSE-42O2D5PQC5DHT
14:34:50 XJSE 2,366 ZAR 29.9200 XJSE-44O2D5PQCFKT8
14:34:50 XJSE 1,447 ZAR 29.9200 XJSE-42O2D5PQC5DI4
14:34:50 XJSE 392 ZAR 29.9200 XJSE-42O2D5PQC5DHV
14:35:46 XJSE 1,262 ZAR 29.9300 XJSE-44O2D5PQCGBF0
14:36:01 XJSE 1,311 ZAR 29.9300 XJSE-44O2D5PQCGFIO
14:36:01 XJSE 1,300 ZAR 29.9300 XJSE-44O2D5PQCGFIT
14:36:16 XJSE 1,200 ZAR 29.9300 XJSE-42O2D5PQC689D
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:36:25 XJSE 1,375 ZAR 29.9300 XJSE-42O2D5PQC6C01
14:36:25 XJSE 1,106 ZAR 29.9300 XJSE-42O2D5PQC6C06
14:36:25 XJSE 302 ZAR 29.9300 XJSE-42O2D5PQC6C08
14:36:37 XJSE 1,862 ZAR 29.9300 XJSE-44O2D5PQCGUCT
14:36:37 XJSE 138 ZAR 29.9300 XJSE-44O2D5PQCGUD2
14:36:37 XJSE 1,845 ZAR 29.9300 XJSE-44O2D5PQCGUD4
14:36:37 XJSE 1,154 ZAR 29.9300 XJSE-44O2D5PQCGUD6
14:38:01 XJSE 840 ZAR 29.9400 XJSE-42O2D5PQC79P2
14:38:01 XJSE 560 ZAR 29.9400 XJSE-42O2D5PQC79PL
14:39:35 XJSE 1,482 ZAR 29.9400 XJSE-44O2D5PQCIQDS
14:39:35 XJSE 620 ZAR 29.9400 XJSE-42O2D5PQC87DR
14:39:35 XJSE 565 ZAR 29.9400 XJSE-42O2D5PQC87E0
14:39:35 XJSE 1,380 ZAR 29.9400 XJSE-44O2D5PQCIQDK
14:40:38 XJSE 99 ZAR 29.9100 XJSE-42O2D5PQC8PVD
14:41:08 XJSE 1,355 ZAR 29.9100 XJSE-42O2D5PQC94F0
14:42:36 XJSE 1,365 ZAR 29.8900 XJSE-42O2D5PQCA1L8
14:42:36 XJSE 108 ZAR 29.8900 XJSE-44O2D5PQCKFQH
14:42:36 XJSE 1,558 ZAR 29.8900 XJSE-42O2D5PQCA1LF
14:42:36 XJSE 463 ZAR 29.8900 XJSE-42O2D5PQCA1LA
14:42:36 XJSE 576 ZAR 29.9000 XJSE-44O2D5PQCKFRG
14:42:36 XJSE 1,569 ZAR 29.9000 XJSE-44O2D5PQCKFRI
14:42:38 XJSE 1,555 ZAR 29.8900 XJSE-44O2D5PQCKFU2
14:42:54 XJSE 1,568 ZAR 29.8900 XJSE-44O2D5PQCKIKU
14:43:14 XJSE 1,733 ZAR 29.9000 XJSE-44O2D5PQCKO2M
14:43:15 XJSE 1,235 ZAR 29.9000 XJSE-42O2D5PQCABAA
14:43:23 XJSE 1,040 ZAR 29.9200 XJSE-44O2D5PQCKQU5
14:43:23 XJSE 416 ZAR 29.9300 XJSE-42O2D5PQCADB0
14:43:24 XJSE 2,599 ZAR 29.9100 XJSE-44O2D5PQCKRBD
14:43:25 XJSE 2,822 ZAR 29.9000 XJSE-44O2D5PQCKRI6
14:43:31 XJSE 3,321 ZAR 29.9000 XJSE-44O2D5PQCKU6H
14:43:31 XJSE 1,887 ZAR 29.9000 XJSE-42O2D5PQCAETJ
14:43:31 XJSE 942 ZAR 29.9000 XJSE-42O2D5PQCAETL
14:43:31 XJSE 2,829 ZAR 29.9000 XJSE-44O2D5PQCKU6C
14:44:09 XJSE 2,077 ZAR 29.9000 XJSE-44O2D5PQCL94A
14:45:05 XJSE 1,263 ZAR 29.9000 XJSE-44O2D5PQCLL8R
14:45:05 XJSE 1,368 ZAR 29.9000 XJSE-44O2D5PQCLL90
14:45:46 XJSE 1,346 ZAR 29.8800 XJSE-44O2D5PQCLVMA
14:45:49 XJSE 1,247 ZAR 29.8700 XJSE-44O2D5PQCM063
14:45:49 XJSE 776 ZAR 29.8700 XJSE-42O2D5PQCBGHF
14:45:49 XJSE 1,366 ZAR 29.8700 XJSE-42O2D5PQCBGHJ
14:46:41 XJSE 1,267 ZAR 29.8700 XJSE-42O2D5PQCBUVM
14:46:41 XJSE 22 ZAR 29.8700 XJSE-42O2D5PQCBUVV
14:47:41 XJSE 974 ZAR 29.8800 XJSE-42O2D5PQCCBFH
14:48:15 XJSE 1,628 ZAR 29.8900 XJSE-44O2D5PQCN52L
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:48:15 XJSE 1,303 ZAR 29.8900 XJSE-44O2D5PQCN52G
14:48:57 XJSE 394 ZAR 29.8900 XJSE-42O2D5PQCCUT1
14:48:57 XJSE 949 ZAR 29.8900 XJSE-42O2D5PQCCUT3
14:49:53 XJSE 1,158 ZAR 29.8800 XJSE-44O2D5PQCO0RC
14:49:53 XJSE 1,257 ZAR 29.8800 XJSE-42O2D5PQCDESQ
14:49:53 XJSE 1,168 ZAR 29.8800 XJSE-42O2D5PQCDESL
14:49:53 XJSE 119 ZAR 29.8800 XJSE-44O2D5PQCO0RE
14:51:48 XJSE 1,495 ZAR 29.8800 XJSE-44O2D5PQCP909
14:51:48 XJSE 89 ZAR 29.8800 XJSE-44O2D5PQCP8VE
14:51:48 XJSE 1,762 ZAR 29.8800 XJSE-44O2D5PQCP8VG
14:51:48 XJSE 2,200 ZAR 29.8800 XJSE-44O2D5PQCP8V9
14:51:48 XJSE 1,297 ZAR 29.8800 XJSE-42O2D5PQCEJ7V
14:52:35 XJSE 975 ZAR 29.8700 XJSE-44O2D5PQCPJN9
14:52:35 XJSE 395 ZAR 29.8700 XJSE-44O2D5PQCPJNB
14:52:35 XJSE 80 ZAR 29.8700 XJSE-42O2D5PQCEU0K
14:52:35 XJSE 1,352 ZAR 29.8700 XJSE-44O2D5PQCPJNG
14:52:35 XJSE 1,215 ZAR 29.8700 XJSE-42O2D5PQCEU0M
14:53:46 XJSE 1,171 ZAR 29.8800 XJSE-44O2D5PQCQA08
14:53:57 XJSE 1,590 ZAR 29.8900 XJSE-44O2D5PQCQDK6
14:53:57 XJSE 1,657 ZAR 29.8900 XJSE-44O2D5PQCQDK1
14:53:57 XJSE 1,267 ZAR 29.8800 XJSE-44O2D5PQCQDKI
14:55:07 XJSE 1,437 ZAR 29.8900 XJSE-42O2D5PQCGGSV
14:55:07 XJSE 1,394 ZAR 29.8900 XJSE-42O2D5PQCGGT4
14:55:07 XJSE 714 ZAR 29.8900 XJSE-44O2D5PQCR6Q6
14:55:54 XJSE 1,662 ZAR 29.8800 XJSE-44O2D5PQCRJMN
14:55:54 XJSE 1,436 ZAR 29.8800 XJSE-44O2D5PQCRJMI
14:55:54 XJSE 2,611 ZAR 29.8800 XJSE-42O2D5PQCGRPV
14:57:21 XJSE 434 ZAR 29.8800 XJSE-42O2D5PQCHK4R
14:57:21 XJSE 1,262 ZAR 29.8800 XJSE-42O2D5PQCHK4M
14:57:21 XJSE 1,170 ZAR 29.8800 XJSE-42O2D5PQCHK4H
14:58:51 XJSE 1,183 ZAR 29.8900 XJSE-44O2D5PQCSU8C
14:58:51 XJSE 1,161 ZAR 29.8900 XJSE-44O2D5PQCSU8H
14:59:22 XJSE 1,522 ZAR 29.8900 XJSE-44O2D5PQCT5UV
15:00:20 XJSE 1,230 ZAR 29.9000 XJSE-42O2D5PQCJ853
15:01:07 XJSE 2,453 ZAR 29.8900 XJSE-44O2D5PQCUC0N
15:01:07 XJSE 572 ZAR 29.8900 XJSE-42O2D5PQCJODJ
15:01:42 XJSE 1,201 ZAR 29.9800 XJSE-42O2D5PQCK27S
15:01:42 XJSE 1,861 ZAR 29.9800 XJSE-44O2D5PQCUOMJ
15:01:42 XJSE 266 ZAR 29.9800 XJSE-42O2D5PQCK293
15:01:42 XJSE 1,644 ZAR 29.9800 XJSE-42O2D5PQCK295
15:01:45 XJSE 775 ZAR 29.9600 XJSE-44O2D5PQCUR4T
15:01:45 XJSE 826 ZAR 29.9600 XJSE-44O2D5PQCUR0P
15:04:52 XJSE 1,368 ZAR 29.9500 XJSE-42O2D5PQCLM82
15:04:52 XJSE 1,865 ZAR 29.9500 XJSE-42O2D5PQCLM7K
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:04:52 XJSE 1,300 ZAR 29.9400 XJSE-42O2D5PQCLMET
15:04:53 XJSE 122 ZAR 29.9400 XJSE-42O2D5PQCLMT9
15:04:53 XJSE 1,313 ZAR 29.9300 XJSE-44O2D5PQD0KFM
15:04:53 XJSE 1,988 ZAR 29.9300 XJSE-44O2D5PQD0KFH
15:04:53 XJSE 2,000 ZAR 29.9300 XJSE-44O2D5PQD0KM2
15:04:53 XJSE 147 ZAR 29.9400 XJSE-44O2D5PQD0KM8
15:05:42 XJSE 1,177 ZAR 29.9400 XJSE-44O2D5PQD132A
15:06:18 XJSE 247 ZAR 29.8900 XJSE-42O2D5PQCMBPM
15:07:32 XJSE 2,342 ZAR 29.9000 XJSE-44O2D5PQD21GB
15:07:32 XJSE 1,914 ZAR 29.9000 XJSE-42O2D5PQCMTTU
15:07:32 XJSE 2,078 ZAR 29.9000 XJSE-44O2D5PQD21G6
15:08:53 XJSE 1,999 ZAR 29.8800 XJSE-44O2D5PQD2UNP
15:08:53 XJSE 250 ZAR 29.8800 XJSE-44O2D5PQD2UNR
15:08:56 XJSE 862 ZAR 29.8700 XJSE-42O2D5PQCNK0I
15:09:03 XJSE 210 ZAR 29.8700 XJSE-44O2D5PQD320I
15:09:03 XJSE 1,534 ZAR 29.8700 XJSE-44O2D5PQD320K
15:11:36 XJSE 1,185 ZAR 29.8900 XJSE-44O2D5PQD4K46
15:12:35 XJSE 2,132 ZAR 29.8900 XJSE-42O2D5PQCPEKT
15:14:51 XJSE 525 ZAR 29.8600 XJSE-44O2D5PQD6CET
15:14:51 XJSE 2,331 ZAR 29.8600 XJSE-44O2D5PQD6CG3
15:14:51 XJSE 3,297 ZAR 29.8600 XJSE-44O2D5PQD6CFU
15:14:51 XJSE 2,158 ZAR 29.8600 XJSE-44O2D5PQD6CFP
15:14:51 XJSE 802 ZAR 29.8600 XJSE-44O2D5PQD6CG5
15:15:49 XJSE 2,133 ZAR 29.8100 XJSE-42O2D5PQCR7A9
15:15:49 XJSE 1,481 ZAR 29.8100 XJSE-42O2D5PQCR79T
15:15:49 XJSE 839 ZAR 29.8100 XJSE-42O2D5PQCR7A2
15:15:49 XJSE 384 ZAR 29.8100 XJSE-42O2D5PQCR7A4
15:15:49 XJSE 1,149 ZAR 29.8100 XJSE-42O2D5PQCR7CB
15:16:07 XJSE 1,715 ZAR 29.8100 XJSE-42O2D5PQCRDVR
15:16:14 XJSE 533 ZAR 29.8000 XJSE-44O2D5PQD7BLI
15:17:08 XJSE 2,000 ZAR 29.8200 XJSE-44O2D5PQD80CL
15:17:08 XJSE 10 ZAR 29.8200 XJSE-44O2D5PQD80DA
15:17:11 XJSE 517 ZAR 29.8200 XJSE-42O2D5PQCS5IT
15:19:27 XJSE 476 ZAR 29.8400 XJSE-42O2D5PQCTK2K
15:19:49 XJSE 794 ZAR 29.8400 XJSE-44O2D5PQD9MPJ
15:19:49 XJSE 584 ZAR 29.8400 XJSE-44O2D5PQD9MPL
15:20:02 XJSE 1,164 ZAR 29.8400 XJSE-42O2D5PQCU41Q
15:20:10 XJSE 608 ZAR 29.8300 XJSE-44O2D5PQDA4L1
15:20:31 XJSE 1 ZAR 29.8300 XJSE-44O2D5PQDAC4O
15:20:31 XJSE 1,234 ZAR 29.8300 XJSE-44O2D5PQDAC4Q
15:20:31 XJSE 766 ZAR 29.8300 XJSE-42O2D5PQCUH15
15:20:31 XJSE 720 ZAR 29.8300 XJSE-42O2D5PQCUH17
15:25:21 XJSE 574 ZAR 29.8500 XJSE-42O2D5PQD1C2M
15:25:35 XJSE 1,616 ZAR 29.8400 XJSE-42O2D5PQD1G0B
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:25:35 XJSE 935 ZAR 29.8400 XJSE-44O2D5PQDDGJR
15:25:35 XJSE 384 ZAR 29.8400 XJSE-44O2D5PQDDGJT
15:25:35 XJSE 356 ZAR 29.8400 XJSE-42O2D5PQD1G04
15:25:35 XJSE 1,065 ZAR 29.8400 XJSE-42O2D5PQD1G06
15:28:44 XJSE 1,762 ZAR 29.8500 XJSE-44O2D5PQDFDBI
15:28:44 XJSE 1,129 ZAR 29.8600 XJSE-42O2D5PQD3BOG
15:28:44 XJSE 1,623 ZAR 29.8600 XJSE-42O2D5PQD3BOI
15:28:44 XJSE 812 ZAR 29.8600 XJSE-42O2D5PQD3BPG
15:28:44 XJSE 2,000 ZAR 29.8600 XJSE-42O2D5PQD3BPI
15:28:44 XJSE 1,500 ZAR 29.8600 XJSE-42O2D5PQD3BPK
15:28:44 XJSE 1,600 ZAR 29.8600 XJSE-42O2D5PQD3BPM
15:28:46 XJSE 1,758 ZAR 29.8600 XJSE-42O2D5PQD3C6C
15:28:46 XJSE 2,423 ZAR 29.8500 XJSE-44O2D5PQDFE5H
15:28:52 XJSE 309 ZAR 29.8500 XJSE-42O2D5PQD3DLI
15:28:52 XJSE 2,000 ZAR 29.8500 XJSE-42O2D5PQD3DLK
15:28:52 XJSE 892 ZAR 29.8500 XJSE-44O2D5PQDFFVR
15:28:52 XJSE 1,691 ZAR 29.8500 XJSE-44O2D5PQDFFVT
15:30:06 XJSE 61 ZAR 29.8500 XJSE-42O2D5PQD4EI5
15:30:07 XJSE 158 ZAR 29.8500 XJSE-42O2D5PQD4F1K
15:30:34 XJSE 26 ZAR 29.8500 XJSE-42O2D5PQD4OTM
15:30:34 XJSE 5,180 ZAR 29.8500 XJSE-42O2D5PQD4OU9
15:30:34 XJSE 4,607 ZAR 29.8500 XJSE-42O2D5PQD4OTV
15:30:34 XJSE 1,475 ZAR 29.8500 XJSE-42O2D5PQD4OU4
15:30:36 XJSE 627 ZAR 29.8500 XJSE-44O2D5PQDGRDP
15:30:39 XJSE 37 ZAR 29.8500 XJSE-44O2D5PQDGSBS
15:30:39 XJSE 1,726 ZAR 29.8500 XJSE-44O2D5PQDGSBN
15:30:39 XJSE 2,000 ZAR 29.8500 XJSE-44O2D5PQDGSBU
15:30:39 XJSE 5,340 ZAR 29.8500 XJSE-44O2D5PQDGSC5
15:30:39 XJSE 1,432 ZAR 29.8500 XJSE-44O2D5PQDGSC0
15:30:40 XJSE 177 ZAR 29.8500 XJSE-44O2D5PQDGSFL
15:30:40 XJSE 1,342 ZAR 29.8500 XJSE-42O2D5PQD4R43
15:30:40 XJSE 1,496 ZAR 29.8500 XJSE-42O2D5PQD4R45
15:30:40 XJSE 2,000 ZAR 29.8500 XJSE-44O2D5PQDGSG6
15:30:40 XJSE 4 ZAR 29.8500 XJSE-44O2D5PQDGSGA
15:30:54 XJSE 2,822 ZAR 29.8200 XJSE-42O2D5PQD4TRK
15:30:54 XJSE 2,930 ZAR 29.8200 XJSE-44O2D5PQDH094
15:39:55 XJSE 1,105 ZAR 29.8000 XJSE-44O2D5PQDMA02
15:39:56 XJSE 3,992 ZAR 29.8000 XJSE-44O2D5PQDMA4D
15:40:04 XJSE 3,256 ZAR 29.8000 XJSE-44O2D5PQDMDTB
15:40:04 XJSE 2,884 ZAR 29.8000 XJSE-42O2D5PQDA5GS
15:40:36 XJSE 1,946 ZAR 29.8000 XJSE-44O2D5PQDMNNB
15:40:36 XJSE 1,877 ZAR 29.8000 XJSE-42O2D5PQDAEEH
15:40:39 XJSE 2,062 ZAR 29.8000 XJSE-44O2D5PQDMOAU
15:40:53 XJSE 1,500 ZAR 29.8000 XJSE-44O2D5PQDMT68
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:40:55 XJSE 1,174 ZAR 29.8000 XJSE-42O2D5PQDAIBU
15:41:03 XJSE 1,500 ZAR 29.8000 XJSE-44O2D5PQDN4G4
15:41:03 XJSE 601 ZAR 29.8000 XJSE-42O2D5PQDAO5B
15:41:03 XJSE 899 ZAR 29.8000 XJSE-44O2D5PQDN4G6
15:41:03 XJSE 1,400 ZAR 29.8000 XJSE-42O2D5PQDAO5S
15:41:04 XJSE 1,444 ZAR 29.8000 XJSE-42O2D5PQDAOC2
15:41:07 XJSE 2,710 ZAR 29.8000 XJSE-42O2D5PQDAPA4
15:42:23 XJSE 1,354 ZAR 29.8000 XJSE-44O2D5PQDNUOA
15:42:23 XJSE 1,424 ZAR 29.8000 XJSE-44O2D5PQDNUO5
15:43:40 XJSE 1,611 ZAR 29.8300 XJSE-42O2D5PQDC6IN
15:43:40 XJSE 1,433 ZAR 29.8300 XJSE-44O2D5PQDORCU
15:44:40 XJSE 1,985 ZAR 29.8200 XJSE-42O2D5PQDCNGS
15:47:14 XJSE 2,011 ZAR 29.9100 XJSE-42O2D5PQDECN2
15:47:35 XJSE 957 ZAR 29.9200 XJSE-42O2D5PQDEJH0
15:47:35 XJSE 839 ZAR 29.9200 XJSE-42O2D5PQDEJH2
15:47:39 XJSE 447 ZAR 29.9100 XJSE-44O2D5PQDRTD3
15:47:40 XJSE 1,534 ZAR 29.9200 XJSE-44O2D5PQDRTEU
15:47:40 XJSE 189 ZAR 29.9200 XJSE-44O2D5PQDRTF8
15:47:40 XJSE 1,368 ZAR 29.9200 XJSE-44O2D5PQDRTFA
15:47:40 XJSE 1,072 ZAR 29.9200 XJSE-44O2D5PQDRTG4
15:47:46 XJSE 2,319 ZAR 29.9300 XJSE-42O2D5PQDENRA
15:47:47 XJSE 682 ZAR 29.9300 XJSE-42O2D5PQDEO9S
15:48:08 XJSE 875 ZAR 29.9200 XJSE-42O2D5PQDF1U1
15:48:08 XJSE 1,552 ZAR 29.9200 XJSE-42O2D5PQDF1U6
15:48:08 XJSE 1,465 ZAR 29.9200 XJSE-44O2D5PQDSBEG
15:48:10 XJSE 692 ZAR 29.9000 XJSE-42O2D5PQDF4AJ
15:48:41 XJSE 3,665 ZAR 29.9100 XJSE-44O2D5PQDSVPI
15:48:41 XJSE 1,560 ZAR 29.9100 XJSE-44O2D5PQDSVT0
15:48:45 XJSE 1,163 ZAR 29.9100 XJSE-42O2D5PQDFMMK
15:48:46 XJSE 861 ZAR 29.9000 XJSE-44O2D5PQDT2JI
15:49:13 XJSE 1,160 ZAR 29.8900 XJSE-44O2D5PQDTGQC
15:49:13 XJSE 358 ZAR 29.8900 XJSE-44O2D5PQDTGQE
15:49:13 XJSE 1,342 ZAR 29.8900 XJSE-44O2D5PQDTGSH
15:49:18 XJSE 427 ZAR 29.8900 XJSE-44O2D5PQDTJ00
15:49:38 XJSE 427 ZAR 29.8900 XJSE-42O2D5PQDGDO3
15:49:55 XJSE 726 ZAR 29.9000 XJSE-42O2D5PQDGKHO
15:49:55 XJSE 687 ZAR 29.9000 XJSE-42O2D5PQDGKHQ
15:49:55 XJSE 286 ZAR 29.9000 XJSE-42O2D5PQDGKHS
15:49:55 XJSE 1,534 ZAR 29.9000 XJSE-44O2D5PQDU0RH
15:49:55 XJSE 572 ZAR 29.9000 XJSE-42O2D5PQDGKI6
10 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 10-09-2020 08:00:00
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