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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 4 January 2021
Aggregate number of ordinary shares purchased: 160,000
Lowest price paid per share: 154.3000 pence
Highest price paid per share: 158.2500 pence
Average price paid per share: 156.8426 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,201,858 shares at a cost (including dealing and
associated costs) of £17,091,620.58.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,783,809,051 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 160,000 (ISIN: GB00BDCXV269)
Date of purchases: 4 January 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume average price per share per share
London Stock Exchange 160,000 156.8426 154.3000 158.2500
Individual Transactions
Transaction Volume Price(GBp) Platform Transaction Reference Number
Date & Time
04-Jan-2021 08:13:24 656 154.7500 XLON 11003110000010442-
E04RfRticdCI20210104
04-Jan-2021 08:16:02 656 154.7500 XLON 11003110000011632-
E04RfRticqCL20210104
04-Jan-2021 08:16:04 596 154.6500 XLON 11003110000011165-
E04RfRticqZe20210104
04-Jan-2021 08:16:18 775 154.4500 XLON 01003010000010347-
E04RfRtict6520210104
04-Jan-2021 08:16:42 834 154.4000 XLON 11003110000012091-
E04RfRticvvj20210104
04-Jan-2021 08:18:59 656 154.3500 XLON 11003110000013068-
E04RfRtid6GN20210104
04-Jan-2021 08:24:03 736 154.7000 XLON 11003110000015486-
E04RfRtidPM320210104
04-Jan-2021 08:24:04 715 154.6500 XLON 01003010000015406-
E04RfRtidPQL20210104
04-Jan-2021 08:24:16 696 154.5500 XLON 01003010000015293-
E04RfRtidQXS20210104
04-Jan-2021 08:24:55 1 154.8000 XLON 11003110000016437-
E04RfRtidTGp20210104
04-Jan-2021 08:24:55 655 154.8000 XLON 11003110000016437-
E04RfRtidTGr20210104
04-Jan-2021 08:24:56 264 154.7000 XLON 11003110000016402-
E04RfRtidTIw20210104
04-Jan-2021 08:25:14 333 154.7000 XLON 11003110000016402-
E04RfRtidV8l20210104
04-Jan-2021 08:27:57 317 154.7500 XLON 01003010000017354-
E04RfRtidd0W20210104
04-Jan-2021 08:27:57 339 154.7500 XLON 01003010000017354-
E04RfRtidd0Y20210104
04-Jan-2021 08:29:06 597 154.6000 XLON 11003110000018182-
E04RfRtidhEC20210104
04-Jan-2021 08:29:59 780 154.3000 XLON 11003110000018842-
E04RfRtidlxE20210104
04-Jan-2021 08:29:59 114 154.3000 XLON 11003110000018842-
E04RfRtidlx120210104
04-Jan-2021 08:33:08 597 154.6000 XLON 01003010000020481-
E04RfRtidzru20210104
04-Jan-2021 08:35:02 775 154.6500 XLON 11003110000021037-
E04RfRtie4vz20210104
04-Jan-2021 08:39:49 643 155.2000 XLON 11003110000022433-
E04RfRtieFIs20210104
04-Jan-2021 08:39:49 656 155.3000 XLON 11003110000022507-
E04RfRtieFIj20210104
04-Jan-2021 08:40:07 715 155.3000 XLON 01003010000023079-
E04RfRtieGU820210104
04-Jan-2021 08:40:08 341 155.2000 XLON 11003110000023064-
E04RfRtieGbd20210104
04-Jan-2021 08:40:13 255 155.2000 XLON 11003110000023064-
E04RfRtieGlw20210104
04-Jan-2021 08:41:45 358 155.0500 XLON 11003110000023650-
E04RfRtieKri20210104
04-Jan-2021 08:41:45 357 155.0500 XLON 11003110000023650-
E04RfRtieKrg20210104
04-Jan-2021 08:43:42 597 155.3500 XLON 01003010000024799-
E04RfRtieRMB20210104
04-Jan-2021 08:45:12 127 155.2000 XLON 01003010000025396-
E04RfRtieX2620210104
04-Jan-2021 08:45:12 588 155.2000 XLON 01003010000025396-
E04RfRtieX2820210104
04-Jan-2021 09:08:15 510 156.0000 XLON 01003010000036296-
E04RfRtifQsp20210104
04-Jan-2021 09:08:15 86 156.0000 XLON 01003010000036296-
E04RfRtifQsr20210104
04-Jan-2021 09:09:43 458 156.2000 XLON 01003010000037334-
E04RfRtifTos20210104
04-Jan-2021 09:09:43 198 156.2000 XLON 01003010000037334-
E04RfRtifToq20210104
04-Jan-2021 09:11:27 583 156.2500 XLON 11003110000038334-
E04RfRtifXQz20210104
04-Jan-2021 09:11:27 44 156.2000 XLON 01003010000038066-
E04RfRtifXRh20210104
04-Jan-2021 09:11:27 552 156.2000 XLON 01003010000038066-
E04RfRtifXRj20210104
04-Jan-2021 09:11:27 73 156.2500 XLON 11003110000038334-
E04RfRtifXR120210104
04-Jan-2021 09:13:23 775 156.3500 XLON 01003010000039282-
E04RfRtifbit20210104
04-Jan-2021 09:13:23 597 156.4000 XLON 01003010000039307-
E04RfRtifbh520210104
04-Jan-2021 09:15:48 79 156.5000 XLON 11003110000040416-
E04RfRtififi20210104
04-Jan-2021 09:16:39 517 156.5000 XLON 11003110000040416-
E04RfRtifklH20210104
04-Jan-2021 09:16:39 656 156.5500 XLON 01003010000041010-
E04RfRtifklE20210104
04-Jan-2021 09:17:12 1 156.5000 XLON 11003110000041552-
E04RfRtiflsE20210104
04-Jan-2021 09:17:12 64 156.5000 XLON 11003110000041552-
E04RfRtiflsG20210104
04-Jan-2021 09:17:25 72 156.5000 XLON 01003010000041561-
E04RfRtifmb920210104
04-Jan-2021 09:19:47 596 156.7000 XLON 11003110000042689-
E04RfRtifrpl20210104
04-Jan-2021 09:21:19 655 156.6500 XLON 01003010000043043-
E04RfRtifudN20210104
04-Jan-2021 09:21:22 656 156.6000 XLON 01003010000042204-
E04RfRtifupQ20210104
04-Jan-2021 09:22:53 289 156.6000 XLON 11003110000043873-
E04RfRtifyGN20210104
04-Jan-2021 09:25:00 716 156.9500 XLON 01003010000044884-
E04RfRtig23920210104
04-Jan-2021 09:29:12 597 157.0000 XLON 01003010000045333-
E04RfRtig8yw20210104
04-Jan-2021 09:31:07 894 157.0000 XLON 01003010000047332-
E04RfRtigCWE20210104
04-Jan-2021 09:31:07 689 157.0000 XLON 11003110000047562-
E04RfRtigCWG20210104
04-Jan-2021 09:35:36 597 157.0000 XLON 11003110000048741-
E04RfRtigK3i20210104
04-Jan-2021 09:35:36 722 157.0000 XLON 01003010000049331-
E04RfRtigK3m20210104
04-Jan-2021 09:35:36 596 157.0000 XLON 01003010000048698-
E04RfRtigK3k20210104
04-Jan-2021 09:50:48 894 157.2500 XLON 01003010000055479-
E04RfRtigl7S20210104
04-Jan-2021 09:50:48 656 157.3000 XLON 01003010000055757-
E04RfRtigl6k20210104
04-Jan-2021 10:01:03 645 157.3500 XLON 01003010000059781-
E04RfRtih0Yw20210104
04-Jan-2021 10:04:27 917 157.3000 XLON 11003110000060429-
E04RfRtih5GA20210104
04-Jan-2021 10:04:27 852 157.2500 XLON 11003110000059907-
E04RfRtih5Gp20210104
04-Jan-2021 10:04:40 656 157.2000 XLON 11003110000058680-
E04RfRtih5XM20210104
04-Jan-2021 10:05:46 775 157.2000 XLON 11003110000061041-
E04RfRtih6yX20210104
04-Jan-2021 10:09:33 597 157.3000 XLON 01003010000061996-
E04RfRtihCEz20210104
04-Jan-2021 10:09:33 546 157.2500 XLON 01003010000061960-
E04RfRtihCFu20210104
04-Jan-2021 10:09:51 654 157.2500 XLON 11003110000062525-
E04RfRtihCke20210104
04-Jan-2021 10:09:51 51 157.2500 XLON 01003010000061960-
E04RfRtihCkc20210104
04-Jan-2021 10:10:51 775 157.1500 XLON 01003010000062567-
E04RfRtihEHY20210104
04-Jan-2021 10:14:51 894 157.3000 XLON 11003110000064129-
E04RfRtihJos20210104
04-Jan-2021 10:16:31 303 157.3000 XLON 11003110000064587-
E04RfRtihLij20210104
04-Jan-2021 10:18:48 596 157.2000 XLON 11003110000063624-
E04RfRtihOIt20210104
04-Jan-2021 10:19:17 596 157.0500 XLON 11003110000065123-
E04RfRtihPfv20210104
04-Jan-2021 10:22:38 621 157.0000 XLON 11003110000066692-
E04RfRtihV0c20210104
04-Jan-2021 10:23:38 715 157.0000 XLON 01003010000066892-
E04RfRtihWAr20210104
04-Jan-2021 10:26:10 775 156.8500 XLON 01003010000067521-
E04RfRtihZMJ20210104
04-Jan-2021 10:35:01 715 156.8000 XLON 11003110000068092-
E04RfRtihjNz20210104
04-Jan-2021 10:35:03 226 156.7000 XLON 11003110000068679-
E04RfRtihjXZ20210104
04-Jan-2021 10:35:03 377 156.7000 XLON 11003110000068679-
E04RfRtihjXX20210104
04-Jan-2021 10:39:57 772 156.8500 XLON 01003010000071738-
E04RfRtihqfa20210104
04-Jan-2021 10:41:31 656 156.7000 XLON 01003010000071077-
E04RfRtihslY20210104
04-Jan-2021 10:50:10 1079 156.8500 XLON 11003110000074402-
E04RfRtii46F20210104
04-Jan-2021 10:50:28 998 156.8000 XLON 11003110000074174-
E04RfRtii4k920210104
04-Jan-2021 10:53:47 11 156.7000 XLON 11003110000075350-
E04RfRtiiAtI20210104
04-Jan-2021 10:53:47 948 156.7000 XLON 11003110000075350-
E04RfRtiiAtK20210104
04-Jan-2021 10:53:58 891 156.6500 XLON 01003010000075058-
E04RfRtiiBAF20210104
04-Jan-2021 10:55:46 715 156.6000 XLON 01003010000075930-
E04RfRtiiDgG20210104
04-Jan-2021 11:02:02 1 156.9000 XLON 11003110000077685-
E04RfRtiiL6E20210104
04-Jan-2021 11:02:44 817 157.1000 XLON 11003110000077811-
E04RfRtiiMTP20210104
04-Jan-2021 11:02:49 1115 157.0000 XLON 01003010000077737-
E04RfRtiiMaG20210104
04-Jan-2021 11:02:49 596 157.0000 XLON 11003110000077739-
E04RfRtiiMaI20210104
04-Jan-2021 11:11:30 894 157.1000 XLON 01003010000078782-
E04RfRtiiXqt20210104
04-Jan-2021 11:11:30 597 157.1500 XLON 11003110000079222-
E04RfRtiiXqT20210104
04-Jan-2021 11:11:33 834 157.0000 XLON 11003110000080544-
E04RfRtiiY1i20210104
04-Jan-2021 11:13:51 712 157.1000 XLON 01003010000080944-
E04RfRtiiaRu20210104
04-Jan-2021 11:13:51 182 157.1000 XLON 01003010000080944-
E04RfRtiiaRs20210104
04-Jan-2021 11:15:03 834 157.0000 XLON 11003110000080967-
E04RfRtiicds20210104
04-Jan-2021 11:16:48 596 156.7500 XLON 11003110000081963-
E04RfRtiih0H20210104
04-Jan-2021 11:22:40 597 156.7500 XLON 11003110000083749-
E04RfRtiioSm20210104
04-Jan-2021 11:23:00 22 156.7000 XLON 01003010000082611-
E04RfRtiip0720210104
04-Jan-2021 11:23:00 574 156.7000 XLON 01003010000082611-
E04RfRtiip0920210104
04-Jan-2021 11:23:04 360 156.6000 XLON 11003110000083124-
E04RfRtiipVY20210104
04-Jan-2021 11:23:04 355 156.6000 XLON 11003110000083124-
E04RfRtiipVW20210104
04-Jan-2021 11:24:08 610 156.4500 XLON 01003010000083966-
E04RfRtiirbT20210104
04-Jan-2021 11:25:52 596 156.3500 XLON 11003110000084371-
E04RfRtiiu8220210104
04-Jan-2021 11:26:40 645 156.3000 XLON 01003010000084951-
E04RfRtiiwKH20210104
04-Jan-2021 11:30:34 597 156.3500 XLON 01003010000086166-
E04RfRtij1Vc20210104
04-Jan-2021 11:31:31 597 156.3500 XLON 01003010000086576-
E04RfRtij2iJ20210104
04-Jan-2021 11:31:31 1 156.3500 XLON 01003010000086576-
E04RfRtij2iH20210104
04-Jan-2021 11:40:35 596 156.5500 XLON 11003110000087684-
E04RfRtijFiM20210104
04-Jan-2021 11:45:31 640 156.8500 XLON 11003110000090718-
E04RfRtijLqP20210104
04-Jan-2021 11:45:31 16 156.8500 XLON 11003110000090718-
E04RfRtijLqR20210104
04-Jan-2021 11:46:18 775 156.7500 XLON 11003110000090474-
E04RfRtijPWc20210104
04-Jan-2021 11:47:36 597 156.7500 XLON 01003010000091483-
E04RfRtijRGo20210104
04-Jan-2021 11:50:42 597 156.8500 XLON 11003110000092335-
E04RfRtijW5F20210104
04-Jan-2021 11:53:38 716 156.8000 XLON 11003110000091930-
E04RfRtijZLC20210104
04-Jan-2021 11:57:14 596 156.8000 XLON 11003110000093722-
E04RfRtijdsu20210104
04-Jan-2021 11:57:23 619 156.7000 XLON 11003110000093218-
E04RfRtijeA220210104
04-Jan-2021 11:58:11 688 156.8000 XLON 11003110000094871-
E04RfRtijf3b20210104
04-Jan-2021 12:00:36 597 156.9500 XLON 11003110000095618-
E04RfRtijk3z20210104
04-Jan-2021 12:03:00 715 157.0000 XLON 11003110000096474-
E04RfRtijnPK20210104
04-Jan-2021 12:04:12 632 157.0000 XLON 01003010000096841-
E04RfRtijoMs20210104
04-Jan-2021 12:11:31 596 156.9000 XLON 01003010000099300-
E04RfRtijxmE20210104
04-Jan-2021 12:12:01 620 156.8500 XLON 01003010000099064-
E04RfRtijyLG20210104
04-Jan-2021 12:15:19 628 156.8000 XLON 01003010000099843-
E04RfRtik2mu20210104
04-Jan-2021 12:18:20 620 156.7000 XLON 01003010000100289-
E04RfRtik6Ls20210104
04-Jan-2021 12:18:20 963 156.6000 XLON 01003010000101360-
E04RfRtik6N520210104
04-Jan-2021 12:20:02 596 156.7000 XLON 01003010000101857-
E04RfRtik8Lb20210104
04-Jan-2021 12:27:44 651 156.6000 XLON 01003010000103108-
E04RfRtikIan20210104
04-Jan-2021 12:30:25 704 156.7000 XLON 11003110000104953-
E04RfRtikLbQ20210104
04-Jan-2021 12:35:04 69 156.8500 XLON 01003010000106538-
E04RfRtikR1320210104
04-Jan-2021 12:38:41 668 156.8500 XLON 11003110000107217-
E04RfRtikUum20210104
04-Jan-2021 12:38:41 700 156.9000 XLON 01003010000107296-
E04RfRtikUud20210104
04-Jan-2021 12:42:52 596 157.0500 XLON 11003110000107880-
E04RfRtikZum20210104
04-Jan-2021 12:42:52 716 157.1000 XLON 11003110000108095-
E04RfRtikZuP20210104
04-Jan-2021 12:44:25 2 157.1500 XLON 01003010000109195-
E04RfRtikcGm20210104
04-Jan-2021 12:44:25 236 157.1500 XLON 01003010000109195-
E04RfRtikcGo20210104
04-Jan-2021 12:44:38 617 157.1000 XLON 11003110000108932-
E04RfRtikcWt20210104
04-Jan-2021 12:47:10 716 157.2000 XLON 01003010000109445-
E04RfRtikfiz20210104
04-Jan-2021 12:50:45 597 157.1000 XLON 11003110000111085-
E04RfRtikjfW20210104
04-Jan-2021 12:52:04 143 157.3500 XLON 11003110000111581-
E04RfRtiklGN20210104
04-Jan-2021 12:52:04 97 157.3500 XLON 11003110000111581-
E04RfRtiklGR20210104
04-Jan-2021 12:52:04 356 157.3500 XLON 11003110000111581-
E04RfRtiklGP20210104
04-Jan-2021 12:54:55 656 157.5500 XLON 11003110000112343-
E04RfRtikpaK20210104
04-Jan-2021 12:54:55 656 157.5000 XLON 01003010000111988-
E04RfRtikpax20210104
04-Jan-2021 12:57:18 597 157.6000 XLON 11003110000112976-
E04RfRtikrsr20210104
04-Jan-2021 12:59:06 644 157.5500 XLON 11003110000113273-
E04RfRtiktm420210104
04-Jan-2021 13:00:19 596 157.5500 XLON 01003010000113669-
E04RfRtikvPc20210104
04-Jan-2021 13:01:42 597 157.7000 XLON 11003110000114315-
E04RfRtikwnp20210104
04-Jan-2021 13:05:10 600 158.0000 XLON 01003010000115211-
E04RfRtil2ew20210104
04-Jan-2021 13:07:47 618 158.0000 XLON 11003110000115818-
E04RfRtil5mS20210104
04-Jan-2021 13:15:12 656 158.0000 XLON 11003110000117414-
E04RfRtilDdA20210104
04-Jan-2021 13:15:12 597 158.0000 XLON 11003110000117072-
E04RfRtilDd820210104
04-Jan-2021 13:21:19 157 158.0000 XLON 11003110000118396-
E04RfRtilLE820210104
04-Jan-2021 13:21:19 656 158.0000 XLON 11003110000119035-
E04RfRtilLEC20210104
04-Jan-2021 13:21:19 439 158.0000 XLON 11003110000118396-
E04RfRtilLEA20210104
04-Jan-2021 13:22:12 527 158.0000 XLON 11003110000119723-
E04RfRtilMTo20210104
04-Jan-2021 13:22:12 129 158.0000 XLON 11003110000119723-
E04RfRtilMTq20210104
04-Jan-2021 13:22:18 612 157.9500 XLON 01003010000119447-
E04RfRtilMpo20210104
04-Jan-2021 13:23:46 197 158.0000 XLON 11003110000120177-
E04RfRtilPAQ20210104
04-Jan-2021 13:23:46 400 158.0000 XLON 11003110000120177-
E04RfRtilPAN20210104
04-Jan-2021 13:26:25 622 157.5500 XLON 01003010000120525-
E04RfRtilUXu20210104
04-Jan-2021 13:28:14 607 157.4500 XLON 11003110000121236-
E04RfRtilX9W20210104
04-Jan-2021 13:30:12 596 157.3000 XLON 11003110000122451-
E04RfRtila8c20210104
04-Jan-2021 13:33:18 644 157.4000 XLON 01003010000123072-
E04RfRtildfr20210104
04-Jan-2021 13:39:49 666 157.4500 XLON 11003110000125605-
E04RfRtilkCB20210104
04-Jan-2021 13:39:50 895 157.4000 XLON 01003010000124833-
E04RfRtilkDL20210104
04-Jan-2021 13:40:11 515 157.4500 XLON 01003010000125746-
E04RfRtilkcu20210104
04-Jan-2021 13:42:24 541 157.5500 XLON 01003010000126373-
E04RfRtiln8a20210104
04-Jan-2021 13:45:17 627 157.5000 XLON 01003010000126628-
E04RfRtilpkb20210104
04-Jan-2021 13:45:17 597 157.4500 XLON 11003110000126472-
E04RfRtilpkj20210104
04-Jan-2021 13:48:23 774 157.6500 XLON 11003110000128396-
E04RfRtilsfz20210104
04-Jan-2021 13:51:00 597 157.7000 XLON 11003110000128990-
E04RfRtilwE120210104
04-Jan-2021 13:51:00 597 157.7500 XLON 01003010000129165-
E04RfRtilwBH20210104
04-Jan-2021 13:54:28 656 157.7500 XLON 11003110000129857-
E04RfRtim03c20210104
04-Jan-2021 13:55:53 189 157.7000 XLON 01003010000129851-
E04RfRtim1d620210104
04-Jan-2021 13:55:53 455 157.7000 XLON 01003010000129851-
E04RfRtim1d420210104
04-Jan-2021 13:56:02 603 157.8000 XLON 11003110000130773-
E04RfRtim2EO20210104
04-Jan-2021 13:56:33 775 157.8000 XLON 01003010000130855-
E04RfRtim2v320210104
04-Jan-2021 13:58:11 34 157.8500 XLON 11003110000131486-
E04RfRtim5mx20210104
04-Jan-2021 13:59:02 664 157.8500 XLON 11003110000131615-
E04RfRtim6bg20210104
04-Jan-2021 14:00:01 1 158.0000 XLON 01003010000132076-
E04RfRtim7h920210104
04-Jan-2021 14:00:17 622 158.0000 XLON 01003010000132157-
E04RfRtim8aD20210104
04-Jan-2021 14:10:30 715 158.2500 XLON 01003010000135850-
E04RfRtimKxE20210104
04-Jan-2021 14:10:56 380 158.2000 XLON 11003110000135879-
E04RfRtimLJn20210104
04-Jan-2021 14:10:56 216 158.2000 XLON 11003110000135879-
E04RfRtimLJl20210104
04-Jan-2021 14:14:53 597 158.2500 XLON 01003010000137233-
E04RfRtimUzM20210104
04-Jan-2021 14:59:43 404 158.2500 XLON 11003110000137988-
E04RfRtioJ4j20210104
04-Jan-2021 14:59:43 870 158.2500 XLON 01003010000137956-
E04RfRtioJ4l20210104
04-Jan-2021 14:59:43 193 158.2500 XLON 11003110000137988-
E04RfRtioJ4c20210104
04-Jan-2021 14:59:43 656 158.2500 XLON 01003010000138162-
E04RfRtioJ4n20210104
04-Jan-2021 14:59:43 364 158.2500 XLON 01003010000158981-
E04RfRtioJ6v20210104
04-Jan-2021 14:59:45 1161 158.2500 XLON 01003010000158994-
E04RfRtioJE120210104
04-Jan-2021 14:59:45 243 158.2500 XLON 01003010000158994-
E04RfRtioJE320210104
04-Jan-2021 15:00:00 1 158.2500 XLON 01003010000159113-
E04RfRtioJsy20210104
04-Jan-2021 15:01:47 1268 158.2500 XLON 01003010000159362-
E04RfRtioOqZ20210104
04-Jan-2021 15:01:47 358 158.2500 XLON 11003110000159484-
E04RfRtioOqb20210104
04-Jan-2021 15:01:47 3701 158.2500 XLON 11003110000159537-
E04RfRtioOqd20210104
04-Jan-2021 15:01:47 854 158.2500 XLON 01003010000159839-
E04RfRtioOqh20210104
04-Jan-2021 15:01:48 1511 158.2500 XLON 11003110000159955-
E04RfRtioOsn20210104
04-Jan-2021 15:01:48 2286 158.2500 XLON 11003110000159902-
E04RfRtioOqf20210104
04-Jan-2021 15:04:17 1248 158.2500 XLON 11003110000160182-
E04RfRtioUIB20210104
04-Jan-2021 15:04:17 1622 158.2500 XLON 11003110000159999-
E04RfRtioUI520210104
04-Jan-2021 15:04:17 2959 158.2500 XLON 01003010000160127-
E04RfRtioUI920210104
04-Jan-2021 15:04:17 378 158.2500 XLON 01003010000160127-
E04RfRtioUI720210104
04-Jan-2021 15:04:42 935 158.1500 XLON 01003010000160128-
E04RfRtioUyY20210104
04-Jan-2021 15:04:42 188 158.2000 XLON 01003010000159943-
E04RfRtioUyN20210104
04-Jan-2021 15:04:42 1185 158.2000 XLON 01003010000159943-
E04RfRtioUyK20210104
04-Jan-2021 15:05:53 734 158.0000 XLON 01003010000160966-
E04RfRtioY9e20210104
04-Jan-2021 15:05:55 501 157.9000 XLON 01003010000161342-
E04RfRtioYEG20210104
04-Jan-2021 15:05:55 95 157.9000 XLON 01003010000161342-
E04RfRtioYEI20210104
04-Jan-2021 15:07:51 775 157.8000 XLON 01003010000162234-
E04RfRtioe7U20210104
04-Jan-2021 15:09:00 596 157.5500 XLON 11003110000163226-
E04RfRtiohXe20210104
04-Jan-2021 15:11:02 715 157.4000 XLON 01003010000163880-
E04RfRtiompV20210104
04-Jan-2021 15:12:12 656 157.3500 XLON 01003010000164722-
E04RfRtioqHc20210104
04-Jan-2021 15:14:53 263 157.2500 XLON 01003010000166007-
E04RfRtioy6g20210104
04-Jan-2021 15:14:53 451 157.2500 XLON 01003010000166007-
E04RfRtioy6k20210104
04-Jan-2021 15:14:53 1 157.2500 XLON 01003010000166007-
E04RfRtioy6i20210104
04-Jan-2021 15:15:35 78 157.2500 XLON 01003010000166383-
E04RfRtip0QT20210104
04-Jan-2021 15:15:35 542 157.2500 XLON 01003010000166383-
E04RfRtip0QR20210104
04-Jan-2021 15:17:37 720 157.2000 XLON 11003110000167348-
E04RfRtip53B20210104
04-Jan-2021 15:19:27 596 157.4000 XLON 01003010000168085-
E04RfRtip9bK20210104
04-Jan-2021 15:19:27 596 157.3500 XLON 01003010000167977-
E04RfRtip9bb20210104
04-Jan-2021 15:21:35 715 157.1500 XLON 11003110000169456-
E04RfRtipGtl20210104
04-Jan-2021 15:22:46 656 156.8500 XLON 11003110000169733-
E04RfRtipJy620210104
04-Jan-2021 15:24:08 656 156.5000 XLON 11003110000170594-
E04RfRtipQXC20210104
04-Jan-2021 15:26:01 656 156.2500 XLON 01003010000171375-
E04RfRtipVhp20210104
04-Jan-2021 15:27:53 656 156.4500 XLON 11003110000172384-
E04RfRtipb8320210104
04-Jan-2021 15:30:13 597 156.4000 XLON 01003010000173330-
E04RfRtipglM20210104
04-Jan-2021 15:30:58 894 156.4000 XLON 01003010000173917-
E04RfRtipicB20210104
04-Jan-2021 15:32:21 716 156.3000 XLON 01003010000174841-
E04RfRtipm6O20210104
04-Jan-2021 15:35:03 716 156.2000 XLON 11003110000175679-
E04RfRtipsPz20210104
04-Jan-2021 15:35:53 656 156.1000 XLON 11003110000176465-
E04RfRtipvDN20210104
04-Jan-2021 15:38:17 715 155.7500 XLON 11003110000177576-
E04RfRtiq5VR20210104
04-Jan-2021 15:39:13 834 155.7000 XLON 11003110000178719-
E04RfRtiq7pp20210104
04-Jan-2021 15:40:59 656 155.6000 XLON 01003010000179591-
E04RfRtiqD7i20210104
04-Jan-2021 15:43:50 597 156.0500 XLON 01003010000180659-
E04RfRtiqL3D20210104
04-Jan-2021 15:43:53 596 156.0500 XLON 01003010000180758-
E04RfRtiqLEx20210104
04-Jan-2021 15:45:40 497 155.9000 XLON 01003010000181396-
E04RfRtiqQOE20210104
04-Jan-2021 15:45:40 278 155.9000 XLON 01003010000181396-
E04RfRtiqQOC20210104
04-Jan-2021 15:48:37 85 155.8000 XLON 01003010000182547-
E04RfRtiqXsk20210104
04-Jan-2021 15:51:10 596 155.8000 XLON 01003010000183081-
E04RfRtiqdbM20210104
04-Jan-2021 15:51:11 596 155.7500 XLON 01003010000182640-
E04RfRtiqdo020210104
04-Jan-2021 15:53:53 834 155.7000 XLON 11003110000183932-
E04RfRtiqjuY20210104
04-Jan-2021 15:53:58 88 155.6500 XLON 01003010000184526-
E04RfRtiqkJ020210104
04-Jan-2021 15:53:58 742 155.6500 XLON 01003010000184526-
E04RfRtiqkJ220210104
04-Jan-2021 15:55:33 689 155.7000 XLON 11003110000185250-
E04RfRtiqohB20210104
04-Jan-2021 15:55:57 598 155.6000 XLON 01003010000183868-
E04RfRtiqpwr20210104
04-Jan-2021 15:55:57 177 155.6000 XLON 01003010000183868-
E04RfRtiqpwt20210104
04-Jan-2021 15:58:00 596 155.6500 XLON 01003010000186147-
E04RfRtiqv4520210104
04-Jan-2021 15:59:23 656 155.6000 XLON 11003110000186699-
E04RfRtiqyHS20210104
04-Jan-2021 16:00:33 51 155.7000 XLON 01003010000187568-
E04RfRtir2Fy20210104
04-Jan-2021 16:02:08 600 155.8500 XLON 11003110000188056-
E04RfRtir7pi20210104
04-Jan-2021 16:02:23 715 155.8000 XLON 01003010000188413-
E04RfRtir8bu20210104
04-Jan-2021 16:03:53 65 155.7000 XLON 01003010000189068-
E04RfRtirCej20210104
04-Jan-2021 16:03:53 769 155.7000 XLON 01003010000189068-
E04RfRtirCel20210104
04-Jan-2021 16:06:40 28 155.6500 XLON 01003010000190432-
E04RfRtirNVK20210104
04-Jan-2021 16:06:52 681 155.6500 XLON 11003110000190507-
E04RfRtirOB920210104
04-Jan-2021 16:07:47 700 155.5000 XLON 01003010000190674-
E04RfRtirR0820210104
04-Jan-2021 16:09:17 120 155.6000 XLON 11003110000191424-
E04RfRtirVfD20210104
04-Jan-2021 16:09:17 476 155.6000 XLON 11003110000191424-
E04RfRtirVfF20210104
04-Jan-2021 16:10:54 656 155.5000 XLON 01003010000192425-
E04RfRtirbw620210104
04-Jan-2021 16:13:05 597 155.7000 XLON 11003110000193522-
E04RfRtirhJl20210104
04-Jan-2021 16:15:02 551 155.8000 XLON 01003010000194096-
E04RfRtirmnU20210104
04-Jan-2021 16:15:02 283 155.8000 XLON 01003010000194096-
E04RfRtirmnW20210104
04-Jan-2021 16:16:03 775 155.7000 XLON 11003110000195181-
E04RfRtirqFJ20210104
04-Jan-2021 16:19:03 513 155.7000 XLON 11003110000196650-
E04RfRtirxXp20210104
04-Jan-2021 16:20:50 84 155.7000 XLON 11003110000196650-
E04RfRtis1wV20210104
04-Jan-2021 16:20:50 768 155.7000 XLON 11003110000198095-
E04RfRtis1wZ20210104
04-Jan-2021 16:23:00 597 155.9000 XLON 11003110000199609-
E04RfRtis74x20210104
04-Jan-2021 16:23:07 218 155.8500 XLON 01003010000199710-
E04RfRtis7Uu20210104
04-Jan-2021 16:23:23 438 155.8500 XLON 01003010000199710-
E04RfRtis8Aw20210104
04-Jan-2021 16:24:32 834 155.8500 XLON 01003010000200316-
E04RfRtisBKV20210104
04-Jan-2021 16:25:40 200 155.8000 XLON 11003110000201251-
E04RfRtisEjq20210104
04-Jan-2021 16:25:45 77 155.8000 XLON 11003110000201293-
E04RfRtisEwL20210104
04-Jan-2021 16:27:39 519 155.8000 XLON 11003110000201934-
E04RfRtisKKX20210104
4 January 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-01-2021 07:10:00
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