Wrap Text
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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 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: 10 July 2020
Aggregate number of ordinary shares purchased: 347,816
Lowest price paid per share £1.3880
Highest price paid per share £1.4160
Average price paid per share £1.4072
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,289,410 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £6,051,202.02.
Johannesburg Stock Exchange – Summary
Date of purchase: 10 July 2020
Aggregate number of ordinary shares purchased: 373,026
Lowest price paid per share ZAR 29.5400
Highest price paid per share ZAR 30.2300
Average price paid per share ZAR 29.9181
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,490,765 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 104,758,769.69 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,851,253,329 ordinary shares in issue (excluding treasury shares).
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 £4,902,912.18
London Stock Exchange – Schedule of Purchases
Shares purchased: 347,816 (ISIN: GB00BDCXV269)
Date of purchases: 10 July 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 10 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4072 347,816 £ 1.3880 £ 1.4160
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:30:04 XLON 1,283 £ 1.3880 125001399280037
08:30:04 XLON 533 £ 1.3880 125001399280038
08:30:11 XLON 48 £ 1.3880 125001399280081
08:33:53 XLON 779 £ 1.3885 125001399280979
08:33:53 XLON 1,217 £ 1.3885 125001399280982
08:33:53 XLON 484 £ 1.3885 125001399280983
08:33:53 XLON 516 £ 1.3885 125001399280980
08:33:53 XLON 1,218 £ 1.3885 125001399280981
08:33:53 XLON 779 £ 1.3885 125001399280984
08:33:58 XLON 339 £ 1.3885 125001399281000
08:40:53 XLON 1,391 £ 1.3920 125001399282312
08:40:55 XLON 1,200 £ 1.3920 125001399282322
08:41:59 XLON 1,360 £ 1.3915 125001399282553
08:41:59 XLON 1,474 £ 1.3905 125001399282556
08:41:59 XLON 1,319 £ 1.3900 125001399282557
08:41:59 XLON 1,307 £ 1.3905 125001399282560
08:41:59 XLON 1,322 £ 1.3905 125001399282570
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:46:14 XLON 1,068 £ 1.3910 125001399283437
08:57:31 XLON 1,751 £ 1.3910 125001399285843
08:57:31 XLON 1,315 £ 1.3905 125001399285846
09:06:55 XLON 1,643 £ 1.4035 125001399289436
09:06:55 XLON 1,436 £ 1.4035 125001399289435
09:06:55 XLON 1,323 £ 1.4035 125001399289438
09:06:55 XLON 2,381 £ 1.4035 125001399289437
09:06:55 XLON 2,454 £ 1.4035 125001399289439
09:06:55 XLON 548 £ 1.4035 125001399289440
09:06:55 XLON 644 £ 1.4035 125001399289447
09:06:55 XLON 999 £ 1.4035 125001399289448
09:06:55 XLON 1,339 £ 1.4035 125001399289449
09:06:58 XLON 1,317 £ 1.4035 125001399289476
09:06:58 XLON 25 £ 1.4035 125001399289477
09:10:57 XLON 1,213 £ 1.4045 125001399290948
09:12:40 XLON 1,391 £ 1.4030 125001399291495
09:20:59 XLON 1,324 £ 1.4055 125001399293554
09:20:59 XLON 1,377 £ 1.4050 125001399293564
09:26:46 XLON 270 £ 1.4115 125001399295176
09:26:46 XLON 1,569 £ 1.4115 125001399295177
09:26:46 XLON 1,129 £ 1.4110 125001399295186
09:27:48 XLON 1,667 £ 1.4110 125001399295354
09:33:18 XLON 1,213 £ 1.4115 125001399296459
09:33:18 XLON 1,141 £ 1.4115 125001399296460
09:34:28 XLON 1,218 £ 1.4100 125001399296691
09:34:28 XLON 1,608 £ 1.4100 125001399296690
09:34:28 XLON 501 £ 1.4100 125001399296692
09:36:41 XLON 1,178 £ 1.4100 125001399297102
09:44:32 XLON 1,421 £ 1.4095 125001399298728
09:44:32 XLON 1,277 £ 1.4095 125001399298729
09:49:03 XLON 1,062 £ 1.4065 125001399299627
09:49:03 XLON 1,248 £ 1.4065 125001399299626
09:49:03 XLON 1,319 £ 1.4055 125001399299629
09:49:03 XLON 1,648 £ 1.4055 125001399299630
10:00:11 XLON 258 £ 1.4055 125001399301777
10:00:11 XLON 831 £ 1.4055 125001399301778
10:00:11 XLON 366 £ 1.4055 125001399301779
10:00:11 XLON 383 £ 1.4055 125001399301780
10:02:55 XLON 295 £ 1.4055 125001399302507
10:02:55 XLON 906 £ 1.4055 125001399302508
10:04:53 XLON 1,165 £ 1.4060 125001399302807
10:04:53 XLON 1,096 £ 1.4060 125001399302809
10:09:15 XLON 1,672 £ 1.4070 125001399303630
10:09:15 XLON 977 £ 1.4070 125001399303631
10:09:15 XLON 1,694 £ 1.4070 125001399303628
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:09:15 XLON 417 £ 1.4070 125001399303632
10:16:29 XLON 1,140 £ 1.4040 125001399305315
10:16:29 XLON 560 £ 1.4040 125001399305316
10:31:35 XLON 1,149 £ 1.4125 125001399308339
10:31:35 XLON 503 £ 1.4125 125001399308340
10:31:35 XLON 1,769 £ 1.4125 125001399308343
10:31:35 XLON 825 £ 1.4125 125001399308341
10:31:39 XLON 2,000 £ 1.4125 125001399308362
10:31:39 XLON 2,184 £ 1.4125 125001399308363
10:44:03 XLON 145 £ 1.4125 125001399310256
10:45:06 XLON 1,635 £ 1.4145 125001399310422
10:45:06 XLON 2,052 £ 1.4145 125001399310423
10:46:50 XLON 772 £ 1.4135 125001399310788
10:49:34 XLON 1,398 £ 1.4135 125001399311277
10:49:34 XLON 1,319 £ 1.4135 125001399311276
10:49:37 XLON 1,191 £ 1.4125 125001399311285
10:57:56 XLON 1,618 £ 1.4160 125001399312787
10:57:56 XLON 486 £ 1.4160 125001399312788
10:57:56 XLON 921 £ 1.4160 125001399312789
10:57:56 XLON 1,323 £ 1.4155 125001399312794
11:07:01 XLON 1,199 £ 1.4150 125001399314520
11:07:01 XLON 1,367 £ 1.4150 125001399314521
11:17:46 XLON 1,655 £ 1.4160 125001399316553
11:17:46 XLON 1,302 £ 1.4160 125001399316554
11:17:48 XLON 1,936 £ 1.4135 125001399316567
11:20:16 XLON 2,338 £ 1.4100 125001399316849
11:20:16 XLON 1,619 £ 1.4100 125001399316850
11:20:24 XLON 3,334 £ 1.4095 125001399316861
11:23:32 XLON 421 £ 1.4100 125001399317260
11:23:44 XLON 3,303 £ 1.4100 125001399317280
11:46:52 XLON 1,731 £ 1.4145 125001399321574
11:46:52 XLON 269 £ 1.4145 125001399321575
11:46:52 XLON 3,603 £ 1.4145 125001399321576
11:46:52 XLON 3,870 £ 1.4145 125001399321577
11:51:17 XLON 1,396 £ 1.4140 125001399322467
12:02:11 XLON 1,156 £ 1.4145 125001399325211
12:02:11 XLON 374 £ 1.4145 125001399325212
12:02:14 XLON 46 £ 1.4145 125001399325375
12:02:15 XLON 673 £ 1.4145 125001399325376
12:02:15 XLON 1,523 £ 1.4145 125001399325377
12:06:52 XLON 146 £ 1.4160 125001399327618
12:06:52 XLON 1,174 £ 1.4160 125001399327619
12:08:49 XLON 1,300 £ 1.4160 125001399328060
12:10:43 XLON 1,212 £ 1.4145 125001399328563
12:20:31 XLON 1,203 £ 1.4125 125001399330205
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:22:18 XLON 1,253 £ 1.4140 125001399330569
12:22:18 XLON 1,150 £ 1.4140 125001399330568
12:32:15 XLON 1,179 £ 1.4135 125001399332333
12:32:15 XLON 1,264 £ 1.4135 125001399332334
12:34:55 XLON 2,347 £ 1.4130 125001399332967
12:34:55 XLON 2,532 £ 1.4130 125001399332968
12:34:59 XLON 1,267 £ 1.4120 125001399333062
12:41:23 XLON 4,173 £ 1.4100 125001399334033
12:41:23 XLON 281 £ 1.4100 125001399334040
12:41:23 XLON 2,800 £ 1.4100 125001399334041
12:46:50 XLON 2,374 £ 1.4125 125001399334954
12:46:50 XLON 475 £ 1.4125 125001399334955
12:46:50 XLON 1,465 £ 1.4125 125001399334956
12:48:49 XLON 1,328 £ 1.4100 125001399335493
12:48:49 XLON 2,046 £ 1.4100 125001399335494
12:48:49 XLON 575 £ 1.4100 125001399335495
12:49:04 XLON 2,271 £ 1.4100 125001399335566
12:49:14 XLON 973 £ 1.4100 125001399335589
12:49:14 XLON 2,271 £ 1.4100 125001399335590
12:53:39 XLON 924 £ 1.4080 125001399336553
12:53:39 XLON 138 £ 1.4080 125001399336554
13:01:59 XLON 1,412 £ 1.4085 125001399337870
13:02:45 XLON 1,156 £ 1.4080 125001399338171
13:02:45 XLON 1,134 £ 1.4080 125001399338172
13:02:45 XLON 148 £ 1.4080 125001399338173
13:07:19 XLON 1,224 £ 1.4075 125001399338828
13:07:19 XLON 1,168 £ 1.4075 125001399338829
13:07:19 XLON 1,346 £ 1.4075 125001399338827
13:18:30 XLON 768 £ 1.4050 125001399340746
13:18:30 XLON 2,146 £ 1.4050 125001399340745
13:18:30 XLON 1,301 £ 1.4050 125001399340747
13:18:30 XLON 1,979 £ 1.4050 125001399340748
13:18:30 XLON 2,462 £ 1.4050 125001399340749
13:21:34 XLON 1,496 £ 1.4035 125001399341101
13:21:34 XLON 1,324 £ 1.4035 125001399341102
13:21:34 XLON 1,283 £ 1.4035 125001399341099
13:30:37 XLON 1,246 £ 1.3980 125001399343242
13:30:37 XLON 297 £ 1.3980 125001399343243
13:40:22 XLON 1,944 £ 1.4050 125001399345806
13:40:22 XLON 1,780 £ 1.4050 125001399345809
13:40:22 XLON 1,546 £ 1.4050 125001399345811
13:41:04 XLON 1,145 £ 1.4040 125001399346013
13:43:34 XLON 329 £ 1.4020 125001399346522
13:43:34 XLON 1,409 £ 1.4020 125001399346521
13:43:34 XLON 1,110 £ 1.4020 125001399346523
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:43:34 XLON 1,187 £ 1.4020 125001399346528
13:52:04 XLON 1,063 £ 1.4025 125001399348036
13:52:04 XLON 1,249 £ 1.4025 125001399348037
13:52:04 XLON 1,439 £ 1.4025 125001399348035
13:52:04 XLON 1,068 £ 1.4025 125001399348034
13:55:48 XLON 545 £ 1.4020 125001399348508
13:55:48 XLON 1,205 £ 1.4020 125001399348510
13:55:48 XLON 1,076 £ 1.4020 125001399348511
13:55:48 XLON 782 £ 1.4020 125001399348509
14:03:07 XLON 255 £ 1.4065 125001399350472
14:03:07 XLON 881 £ 1.4065 125001399350473
14:04:05 XLON 1,296 £ 1.4040 125001399350611
14:06:17 XLON 1,102 £ 1.4050 125001399351051
14:06:17 XLON 1,324 £ 1.4050 125001399351052
14:09:50 XLON 1,078 £ 1.4025 125001399352003
14:12:14 XLON 1,084 £ 1.4030 125001399352392
14:17:18 XLON 263 £ 1.4045 125001399353542
14:17:18 XLON 806 £ 1.4045 125001399353543
14:17:18 XLON 1,279 £ 1.4045 125001399353547
14:17:18 XLON 1,428 £ 1.4040 125001399353549
14:25:13 XLON 1,413 £ 1.4055 125001399355434
14:25:13 XLON 678 £ 1.4055 125001399355435
14:25:13 XLON 950 £ 1.4055 125001399355436
14:26:11 XLON 1,480 £ 1.4045 125001399355555
14:30:05 XLON 1,368 £ 1.4025 125001399356565
14:32:35 XLON 2,010 £ 1.4035 125001399357678
14:32:35 XLON 85 £ 1.4035 125001399357679
14:32:35 XLON 2,223 £ 1.4035 125001399357680
14:32:36 XLON 1,350 £ 1.4030 125001399357739
14:33:49 XLON 1,529 £ 1.4025 125001399358109
14:41:22 XLON 1,177 £ 1.4065 125001399361246
14:41:23 XLON 2,758 £ 1.4065 125001399361254
14:41:23 XLON 2,364 £ 1.4065 125001399361259
14:41:23 XLON 1,227 £ 1.4065 125001399361260
14:42:37 XLON 775 £ 1.4055 125001399361703
14:42:37 XLON 377 £ 1.4055 125001399361704
14:43:07 XLON 1,137 £ 1.4055 125001399361839
14:48:02 XLON 1,224 £ 1.4050 125001399363634
14:48:02 XLON 2,096 £ 1.4050 125001399363635
14:48:02 XLON 1,232 £ 1.4050 125001399363636
14:51:08 XLON 1,174 £ 1.4050 125001399364558
14:52:30 XLON 63 £ 1.4055 125001399365099
14:52:30 XLON 500 £ 1.4055 125001399365100
14:54:28 XLON 1,176 £ 1.4050 125001399365461
14:54:28 XLON 1,337 £ 1.4050 125001399365460
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:58:19 XLON 2,442 £ 1.4070 125001399366502
14:59:00 XLON 256 £ 1.4060 125001399366640
14:59:00 XLON 1,072 £ 1.4060 125001399366642
14:59:00 XLON 981 £ 1.4060 125001399366641
14:59:59 XLON 1,235 £ 1.4055 125001399366967
15:03:52 XLON 1,290 £ 1.4035 125001399368397
15:07:04 XLON 2,278 £ 1.4035 125001399369349
15:07:04 XLON 159 £ 1.4035 125001399369350
15:07:04 XLON 1,231 £ 1.4035 125001399369351
15:07:04 XLON 1,820 £ 1.4035 125001399369352
15:14:57 XLON 2,250 £ 1.4055 125001399371579
15:14:57 XLON 195 £ 1.4055 125001399371580
15:14:57 XLON 139 £ 1.4055 125001399371582
15:14:57 XLON 2,628 £ 1.4055 125001399371581
15:14:57 XLON 2,686 £ 1.4055 125001399371583
15:14:57 XLON 360 £ 1.4055 125001399371584
15:14:57 XLON 2,236 £ 1.4055 125001399371585
15:21:49 XLON 1,475 £ 1.4060 125001399373497
15:21:49 XLON 1,312 £ 1.4060 125001399373498
15:21:49 XLON 1,927 £ 1.4060 125001399373500
15:21:49 XLON 593 £ 1.4060 125001399373499
15:21:49 XLON 163 £ 1.4060 125001399373501
15:27:22 XLON 1,178 £ 1.4060 125001399375303
15:30:59 XLON 2,773 £ 1.4070 125001399376211
15:30:59 XLON 462 £ 1.4070 125001399376212
15:30:59 XLON 2,742 £ 1.4070 125001399376213
15:30:59 XLON 1,895 £ 1.4070 125001399376216
15:34:19 XLON 1,535 £ 1.4100 125001399377467
15:35:18 XLON 246 £ 1.4095 125001399377889
15:35:18 XLON 1,419 £ 1.4095 125001399377887
15:35:18 XLON 1,135 £ 1.4095 125001399377888
15:35:18 XLON 1,082 £ 1.4095 125001399377890
15:35:18 XLON 1,122 £ 1.4095 125001399377891
15:38:48 XLON 1,198 £ 1.4090 125001399378876
15:38:48 XLON 1,066 £ 1.4090 125001399378875
15:43:01 XLON 811 £ 1.4125 125001399380494
15:43:01 XLON 1,047 £ 1.4125 125001399380495
15:43:01 XLON 87 £ 1.4125 125001399380496
15:43:01 XLON 897 £ 1.4125 125001399380497
15:43:01 XLON 203 £ 1.4125 125001399380498
15:45:04 XLON 812 £ 1.4125 125001399381686
15:45:04 XLON 559 £ 1.4125 125001399381687
15:45:26 XLON 1,303 £ 1.4125 125001399381942
15:46:27 XLON 1,107 £ 1.4120 125001399382244
15:48:32 XLON 1,186 £ 1.4100 125001399382966
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:48:32 XLON 314 £ 1.4100 125001399382967
15:48:32 XLON 882 £ 1.4100 125001399382968
15:58:04 XLON 207 £ 1.4080 125001399386660
15:58:33 XLON 13 £ 1.4080 125001399386805
15:59:20 XLON 100 £ 1.4085 125001399386974
15:59:20 XLON 533 £ 1.4085 125001399386975
15:59:42 XLON 246 £ 1.4085 125001399387072
15:59:42 XLON 2,833 £ 1.4085 125001399387071
15:59:42 XLON 1,664 £ 1.4085 125001399387073
15:59:42 XLON 1,415 £ 1.4085 125001399387074
15:59:42 XLON 716 £ 1.4085 125001399387075
15:59:42 XLON 2,084 £ 1.4085 125001399387076
15:59:42 XLON 27 £ 1.4085 125001399387077
15:59:59 XLON 882 £ 1.4095 125001399387277
15:59:59 XLON 115 £ 1.4095 125001399387278
15:59:59 XLON 260 £ 1.4095 125001399387279
16:00:02 XLON 2,615 £ 1.4090 125001399387322
16:00:02 XLON 2,615 £ 1.4090 125001399387323
16:00:18 XLON 920 £ 1.4095 125001399387459
16:00:18 XLON 323 £ 1.4095 125001399387460
16:02:06 XLON 1,347 £ 1.4095 125001399388199
16:07:23 XLON 1,288 £ 1.4080 125001399390089
16:07:23 XLON 1,367 £ 1.4080 125001399390091
16:07:23 XLON 552 £ 1.4080 125001399390090
16:17:33 XLON 1,269 £ 1.4090 125001399394709
16:17:35 XLON 330 £ 1.4090 125001399394731
16:19:20 XLON 2,219 £ 1.4100 125001399395488
16:19:20 XLON 2,064 £ 1.4100 125001399395489
16:19:20 XLON 1,626 £ 1.4100 125001399395486
16:20:58 XLON 1,736 £ 1.4110 125001399396644
16:22:36 XLON 1,195 £ 1.4100 125001399397633
16:22:36 XLON 801 £ 1.4100 125001399397634
16:22:36 XLON 333 £ 1.4100 125001399397635
16:26:49 XLON 2,523 £ 1.4110 125001399400013
16:26:49 XLON 475 £ 1.4110 125001399400014
16:28:20 XLON 1,373 £ 1.4100 125001399401023
16:28:20 XLON 2,379 £ 1.4105 125001399401024
16:28:20 XLON 879 £ 1.4110 125001399401030
16:28:20 XLON 79 £ 1.4105 125001399401031
16:28:20 XLON 1,147 £ 1.4110 125001399401032
16:28:25 XLON 1,378 £ 1.4110 125001399401163
16:28:25 XLON 28 £ 1.4110 125001399401164
16:28:55 XLON 933 £ 1.4105 125001399401555
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 373,026 (ISIN: GB00BDCXV269)
Date of purchases: 10 July 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 10 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 29.9181 373,026 ZAR 29.5400 ZAR 30.2300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:36:24 XJSE 1,050 ZAR 29.6000 XJSE-3AK28CDC3O9NE
08:36:24 XJSE 1,152 ZAR 29.6000 XJSE-3CO28CDC6A20U
08:36:24 XJSE 982 ZAR 29.6000 XJSE-3AK28CDC3O9OL
08:36:24 XJSE 1,158 ZAR 29.6000 XJSE-3CO28CDC6A20P
08:36:24 XJSE 1,094 ZAR 29.6000 XJSE-3AK28CDC3O9OJ
08:39:01 XJSE 1,102 ZAR 29.5900 XJSE-3CO28CDC6IU5L
08:39:01 XJSE 233 ZAR 29.5900 XJSE-3CO28CDC6IU5V
08:40:53 XJSE 1,043 ZAR 29.6000 XJSE-2EO28CDC42CUG
08:40:54 XJSE 1,614 ZAR 29.5400 XJSE-44O28CDDMGI9D
08:51:45 XJSE 1,397 ZAR 29.6000 XJSE-3AK28CDC48T2U
08:52:04 XJSE 860 ZAR 29.6000 XJSE-2EO28CDC4EI6R
08:52:43 XJSE 1,259 ZAR 29.6500 XJSE-3AK28CDC4A1DN
08:54:44 XJSE 1,897 ZAR 29.6500 XJSE-3CO28CDC86UAD
08:54:44 XJSE 1,185 ZAR 29.6500 XJSE-2EO28CDC4HIDB
08:54:51 XJSE 175 ZAR 29.6200 XJSE-3AK28CDC4D11P
08:58:20 XJSE 442 ZAR 29.5800 XJSE-3CO28CDC8FOKV
08:58:20 XJSE 372 ZAR 29.5800 XJSE-3AK28CDC4FS8B
08:58:20 XJSE 1,573 ZAR 29.5800 XJSE-3AK28CDC4FS8D
08:58:20 XJSE 1,197 ZAR 29.5800 XJSE-3CO28CDC8FOL5
08:58:20 XJSE 803 ZAR 29.5800 XJSE-2EO28CDC4KDJ6
08:58:20 XJSE 430 ZAR 29.5800 XJSE-2EO28CDC4KDJB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:18:11 XJSE 2,060 ZAR 29.8700 XJSE-3CO28CDCAAVDA
09:31:15 XJSE 1,666 ZAR 29.9500 XJSE-42O28CDC3LKM5
09:33:13 XJSE 1,200 ZAR 29.9800 XJSE-3CO28CDCBF881
09:38:31 XJSE 776 ZAR 29.9700 XJSE-3CO28CDCBTRPB
09:42:44 XJSE 1,812 ZAR 29.9800 XJSE-3AK28CDC61RHR
09:42:44 XJSE 188 ZAR 29.9800 XJSE-3AK28CDC61RI5
09:42:44 XJSE 1,440 ZAR 29.9900 XJSE-3AK28CDC61RI7
09:42:44 XJSE 560 ZAR 29.9900 XJSE-2EO28CDC66TRS
09:42:44 XJSE 1,255 ZAR 29.9900 XJSE-2EO28CDC66TRU
09:42:44 XJSE 1,505 ZAR 30.0000 XJSE-3CO28CDCCA12J
09:44:32 XJSE 385 ZAR 29.9600 XJSE-3AK28CDC6395E
09:44:32 XJSE 2,045 ZAR 29.9600 XJSE-3CO28CDCCEAPN
09:44:32 XJSE 1,682 ZAR 29.9600 XJSE-3AK28CDC6395L
09:44:32 XJSE 1,548 ZAR 29.9600 XJSE-2EO28CDC68DCB
09:44:32 XJSE 1,612 ZAR 29.9600 XJSE-2EO28CDC68DC6
09:44:32 XJSE 1,242 ZAR 29.9600 XJSE-3AK28CDC6395G
09:44:33 XJSE 1,742 ZAR 29.9300 XJSE-2EO28CDC68DID
09:49:03 XJSE 496 ZAR 29.8700 XJSE-2EO28CDC6CVG8
09:49:03 XJSE 832 ZAR 29.8700 XJSE-2EO28CDC6CVGA
09:49:03 XJSE 177 ZAR 29.8700 XJSE-2EO28CDC6CVGC
09:49:03 XJSE 50 ZAR 29.8700 XJSE-3AK28CDC67JGR
09:49:03 XJSE 1,218 ZAR 29.8700 XJSE-3AK28CDC67JGT
09:49:03 XJSE 236 ZAR 29.8700 XJSE-3AK28CDC67JGV
10:05:07 XJSE 200 ZAR 29.9300 XJSE-42O28CDC406O0
10:09:59 XJSE 2,133 ZAR 29.9300 XJSE-42O28CDC41RHE
10:09:59 XJSE 849 ZAR 29.9300 XJSE-2EO28CDC702QP
10:09:59 XJSE 849 ZAR 29.9300 XJSE-2EO28CDC7030M
10:09:59 XJSE 744 ZAR 29.9300 XJSE-2EO28CDC7030K
10:10:00 XJSE 1,881 ZAR 29.9300 XJSE-3AK28CDC6PFS0
10:11:40 XJSE 2,264 ZAR 29.9300 XJSE-44O28CDDNDTSD
10:11:40 XJSE 1,386 ZAR 29.9300 XJSE-2EO28CDC71VJV
10:11:43 XJSE 2,184 ZAR 29.9300 XJSE-2EO28CDC7206I
10:11:54 XJSE 1,549 ZAR 29.9100 XJSE-2EO28CDC7258R
10:30:55 XJSE 597 ZAR 30.0500 XJSE-3CO28CDCG9BUQ
10:40:42 XJSE 2,492 ZAR 30.1200 XJSE-3CO28CDCH7QD1
10:40:42 XJSE 565 ZAR 30.1200 XJSE-3CO28CDCH7QDL
10:40:43 XJSE 2,414 ZAR 30.1200 XJSE-3AK28CDC7IOJL
10:41:03 XJSE 189 ZAR 30.1200 XJSE-42O28CDC4BUJN
10:43:31 XJSE 2,063 ZAR 30.1500 XJSE-3AK28CDC7KMF3
10:43:31 XJSE 2,729 ZAR 30.1500 XJSE-3AK28CDC7KMF8
10:43:31 XJSE 2,880 ZAR 30.1500 XJSE-2EO28CDC7VOFQ
10:46:50 XJSE 1,693 ZAR 30.1500 XJSE-42O28CDC4DO8M
10:46:50 XJSE 1,523 ZAR 30.1500 XJSE-42O28CDC4DO8H
10:46:50 XJSE 1,511 ZAR 30.1500 XJSE-3CO28CDCHP1O1
10:58:00 XJSE 1,677 ZAR 30.1500 XJSE-2EO28CDC8DHBN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:58:03 XJSE 818 ZAR 30.1500 XJSE-3AK28CDC8151T
10:58:03 XJSE 1,090 ZAR 30.1500 XJSE-3AK28CDC81528
10:58:10 XJSE 2,094 ZAR 30.1300 XJSE-2EO28CDC8DSFM
11:03:56 XJSE 1,177 ZAR 30.1300 XJSE-44O28CDDNT5D3
11:03:56 XJSE 1,029 ZAR 30.1300 XJSE-44O28CDDNT5D5
11:03:58 XJSE 1,570 ZAR 30.1100 XJSE-3CO28CDCJA4PS
11:16:23 XJSE 1,688 ZAR 30.2000 XJSE-2EO28CDC8U9OG
11:17:45 XJSE 1,512 ZAR 30.1900 XJSE-2EO28CDC8VMR7
11:17:48 XJSE 2,235 ZAR 30.1400 XJSE-2EO28CDC8VOPH
11:17:51 XJSE 1,674 ZAR 30.1200 XJSE-3CO28CDCKMTUF
11:17:56 XJSE 1,646 ZAR 30.0800 XJSE-2EO28CDC8VRRN
11:50:56 XJSE 1,925 ZAR 30.2300 XJSE-3CO28CDCNK52J
11:50:56 XJSE 1,040 ZAR 30.2300 XJSE-3AK28CDC9BH7P
11:50:56 XJSE 1,026 ZAR 30.2300 XJSE-3AK28CDC9BH7R
11:50:56 XJSE 2,025 ZAR 30.2300 XJSE-2EO28CDCA13PS
11:50:56 XJSE 1,250 ZAR 30.2300 XJSE-42O28CDC51PEL
11:50:56 XJSE 398 ZAR 30.2300 XJSE-42O28CDC51PEN
11:50:56 XJSE 494 ZAR 30.2300 XJSE-42O28CDC51PF3
11:55:58 XJSE 566 ZAR 30.1700 XJSE-3AK28CDC9FA0A
11:56:25 XJSE 1,323 ZAR 30.1700 XJSE-2EO28CDCA71JK
11:56:25 XJSE 2,062 ZAR 30.1700 XJSE-3CO28CDCNVBF1
11:56:25 XJSE 522 ZAR 30.1700 XJSE-2EO28CDCA71TO
12:01:22 XJSE 1,593 ZAR 30.1800 XJSE-3CO28CDCOC1M6
12:01:22 XJSE 129 ZAR 30.1800 XJSE-3AK28CDC9JIAL
12:02:06 XJSE 1,894 ZAR 30.1800 XJSE-3AK28CDC9K9BB
12:02:06 XJSE 2,255 ZAR 30.1800 XJSE-2EO28CDCAD4G3
12:02:11 XJSE 1,509 ZAR 30.1700 XJSE-3CO28CDCOE550
12:08:26 XJSE 357 ZAR 30.1500 XJSE-3AK28CDC9RM89
12:09:01 XJSE 1,683 ZAR 30.1600 XJSE-3CO28CDCP32R0
12:14:56 XJSE 955 ZAR 30.1200 XJSE-3AK28CDCA14S8
12:15:36 XJSE 1,425 ZAR 30.1200 XJSE-3AK28CDCA1L5S
12:15:36 XJSE 451 ZAR 30.1200 XJSE-3AK28CDCA1L5L
12:15:36 XJSE 1,434 ZAR 30.1200 XJSE-3AK28CDCA1L5N
12:15:36 XJSE 2,005 ZAR 30.1200 XJSE-3CO28CDCPP443
12:20:31 XJSE 32 ZAR 30.1000 XJSE-2EO28CDCB3GO8
12:20:31 XJSE 1,648 ZAR 30.1000 XJSE-3AK28CDCA5IFG
12:22:21 XJSE 2,066 ZAR 30.1300 XJSE-44O28CDDOLE0S
12:24:52 XJSE 1,473 ZAR 30.1600 XJSE-3AK28CDCA9DQP
12:24:52 XJSE 983 ZAR 30.1600 XJSE-3CO28CDCQKOUN
12:29:10 XJSE 1,702 ZAR 30.1300 XJSE-3AK28CDCAD6T6
12:31:47 XJSE 1,463 ZAR 30.1100 XJSE-2EO28CDCBHJ2S
12:34:57 XJSE 1,000 ZAR 30.0900 XJSE-3AK28CDCAI5NP
12:34:57 XJSE 1,073 ZAR 30.0900 XJSE-3AK28CDCAI5NV
12:35:47 XJSE 456 ZAR 30.0700 XJSE-2EO28CDCBMUAF
12:36:44 XJSE 1,355 ZAR 30.0600 XJSE-44O28CDDOPP4A
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:43:11 XJSE 1,846 ZAR 30.0400 XJSE-3CO28CDCSCM5S
12:43:11 XJSE 1,838 ZAR 30.0400 XJSE-2EO28CDCBVFJ8
12:43:11 XJSE 1,615 ZAR 30.0400 XJSE-3AK28CDCAPAH3
12:43:11 XJSE 10 ZAR 30.0400 XJSE-2EO28CDCBVFJB
12:46:26 XJSE 1,436 ZAR 30.0600 XJSE-3CO28CDCSM7G9
12:49:51 XJSE 2,107 ZAR 30.0000 XJSE-3AK28CDCAUQBU
12:55:28 XJSE 765 ZAR 29.9800 XJSE-3CO28CDCTH8A4
12:55:28 XJSE 646 ZAR 29.9800 XJSE-3CO28CDCTH8A6
12:55:28 XJSE 2,035 ZAR 29.9800 XJSE-42O28CDC5N94D
12:55:28 XJSE 1,365 ZAR 29.9800 XJSE-42O28CDC5N946
12:55:28 XJSE 671 ZAR 29.9800 XJSE-42O28CDC5N948
12:55:28 XJSE 1,855 ZAR 29.9800 XJSE-3AK28CDCB3OGA
13:02:25 XJSE 1,740 ZAR 29.9800 XJSE-2EO28CDCCMM1M
13:08:48 XJSE 1,228 ZAR 29.9200 XJSE-44O28CDDP378U
13:09:45 XJSE 1,228 ZAR 29.9200 XJSE-42O28CDC5S33K
13:14:16 XJSE 214 ZAR 29.9200 XJSE-3AK28CDCBJ8C4
13:15:16 XJSE 1,675 ZAR 29.9200 XJSE-42O28CDC5TUOE
13:15:56 XJSE 648 ZAR 29.9200 XJSE-2EO28CDCD3NAG
13:16:10 XJSE 1,608 ZAR 29.9200 XJSE-2EO28CDCD432F
13:16:10 XJSE 1,745 ZAR 29.9200 XJSE-3CO28CDCVGBP2
13:16:10 XJSE 1,216 ZAR 29.9200 XJSE-2EO28CDCD432K
13:16:10 XJSE 899 ZAR 29.9200 XJSE-2EO28CDCD432M
13:18:38 XJSE 1,228 ZAR 29.8800 XJSE-3CO28CDCVL6I3
13:19:18 XJSE 786 ZAR 29.8700 XJSE-2EO28CDCD721V
13:20:06 XJSE 1,556 ZAR 29.8700 XJSE-2EO28CDCD7TAN
13:20:06 XJSE 1,828 ZAR 29.8700 XJSE-3AK28CDCBO0NG
13:20:17 XJSE 1,228 ZAR 29.8700 XJSE-42O28CDC5VJHH
13:20:33 XJSE 283 ZAR 29.8600 XJSE-3CO28CDCVQ0GL
13:21:35 XJSE 680 ZAR 29.8600 XJSE-2EO28CDCD9MT9
13:21:35 XJSE 901 ZAR 29.8600 XJSE-2EO28CDCD9MTB
13:21:35 XJSE 1,756 ZAR 29.8600 XJSE-3AK28CDCBP9EM
13:22:39 XJSE 2,781 ZAR 29.8300 XJSE-42O28CDC60EF7
13:23:00 XJSE 718 ZAR 29.8400 XJSE-2EO28CDCDBF6G
13:23:05 XJSE 671 ZAR 29.8400 XJSE-2EO28CDCDBIGC
13:23:05 XJSE 2,836 ZAR 29.8400 XJSE-2EO28CDCDBIGE
13:24:54 XJSE 1,741 ZAR 29.8100 XJSE-42O28CDC6179K
13:24:54 XJSE 2,893 ZAR 29.8100 XJSE-42O28CDC6179M
13:25:01 XJSE 1,720 ZAR 29.8400 XJSE-2EO28CDCDD9ER
13:25:02 XJSE 1,420 ZAR 29.8300 XJSE-3AK28CDCBS6HL
13:25:10 XJSE 813 ZAR 29.8300 XJSE-3AK28CDCBS9F3
13:26:08 XJSE 77 ZAR 29.8200 XJSE-2EO28CDCDED2B
13:26:08 XJSE 2,018 ZAR 29.8200 XJSE-3AK28CDCBT1VR
13:29:19 XJSE 2,033 ZAR 29.7800 XJSE-2EO28CDCDHS9A
13:30:32 XJSE 423 ZAR 29.7600 XJSE-3CO28CDD0MO4V
13:30:37 XJSE 1,506 ZAR 29.7600 XJSE-3AK28CDCC1IIQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:30:38 XJSE 5,022 ZAR 29.7600 XJSE-2EO28CDCDJQQ2
13:31:26 XJSE 770 ZAR 29.7500 XJSE-2EO28CDCDKKU7
13:32:11 XJSE 49 ZAR 29.7800 XJSE-3CO28CDD0QJR8
13:32:11 XJSE 2,252 ZAR 29.7800 XJSE-3CO28CDD0QJR3
13:32:12 XJSE 639 ZAR 29.7800 XJSE-3CO28CDD0QKL9
13:37:31 XJSE 2,005 ZAR 29.8100 XJSE-2EO28CDCDRS1A
13:37:31 XJSE 451 ZAR 29.8100 XJSE-3CO28CDD19HB8
13:37:34 XJSE 395 ZAR 29.8000 XJSE-3CO28CDD19LUR
13:37:44 XJSE 1,228 ZAR 29.8000 XJSE-3CO28CDD1AC1H
13:37:44 XJSE 743 ZAR 29.8000 XJSE-2EO28CDCDS9IO
13:40:02 XJSE 1,052 ZAR 29.8700 XJSE-3AK28CDCCDBVB
13:41:18 XJSE 1,503 ZAR 29.8700 XJSE-2EO28CDCE2D72
13:43:30 XJSE 2,293 ZAR 29.8700 XJSE-3AK28CDCCHQ4T
13:43:30 XJSE 1,935 ZAR 29.8700 XJSE-2EO28CDCE56EB
13:43:32 XJSE 489 ZAR 29.8300 XJSE-44O28CDDPGA94
13:43:41 XJSE 1,623 ZAR 29.8100 XJSE-3CO28CDD1TLA1
13:54:15 XJSE 1,559 ZAR 29.8200 XJSE-3CO28CDD2QGR6
13:54:15 XJSE 230 ZAR 29.8200 XJSE-3CO28CDD2QGR8
13:54:15 XJSE 1,666 ZAR 29.8200 XJSE-2EO28CDCEI554
13:54:15 XJSE 248 ZAR 29.8200 XJSE-2EO28CDCEI556
13:57:05 XJSE 56 ZAR 29.8100 XJSE-3CO28CDD32963
13:57:55 XJSE 1,526 ZAR 29.8100 XJSE-2EO28CDCEMH3H
13:57:55 XJSE 2,314 ZAR 29.8100 XJSE-3CO28CDD34I7R
13:57:55 XJSE 2,398 ZAR 29.8100 XJSE-2EO28CDCEMH3C
13:58:17 XJSE 1,745 ZAR 29.8300 XJSE-2EO28CDCEMTPA
14:06:17 XJSE 885 ZAR 29.8700 XJSE-2EO28CDCF385G
14:06:17 XJSE 1,571 ZAR 29.8700 XJSE-3CO28CDD3V3OA
14:06:17 XJSE 614 ZAR 29.8700 XJSE-2EO28CDCF386S
14:08:24 XJSE 1,519 ZAR 29.8600 XJSE-3CO28CDD45D4F
14:08:24 XJSE 430 ZAR 29.8600 XJSE-2EO28CDCF5NVU
14:08:24 XJSE 184 ZAR 29.8600 XJSE-3CO28CDD45DAM
14:08:28 XJSE 1,228 ZAR 29.8600 XJSE-2EO28CDCF5PRP
14:08:28 XJSE 307 ZAR 29.8600 XJSE-2EO28CDCF5PST
14:08:54 XJSE 340 ZAR 29.8600 XJSE-44O28CDDPQI9R
14:09:32 XJSE 655 ZAR 29.8600 XJSE-44O28CDDPQPUV
14:09:32 XJSE 163 ZAR 29.8600 XJSE-2EO28CDCF6PG8
14:12:15 XJSE 2,405 ZAR 29.8600 XJSE-3AK28CDCDGG7U
14:12:15 XJSE 2,033 ZAR 29.8600 XJSE-3AK28CDCDGG82
14:17:18 XJSE 1,085 ZAR 29.8700 XJSE-2EO28CDCFF8LE
14:19:20 XJSE 2,008 ZAR 29.8700 XJSE-44O28CDDPUSQ8
14:19:20 XJSE 448 ZAR 29.8700 XJSE-42O28CDC6O7L2
14:19:20 XJSE 614 ZAR 29.8700 XJSE-42O28CDC6O7MA
14:19:32 XJSE 1,228 ZAR 29.8700 XJSE-2EO28CDCFHOV1
14:19:32 XJSE 307 ZAR 29.8700 XJSE-2EO28CDCFHP0J
14:20:59 XJSE 43 ZAR 29.8500 XJSE-42O28CDC6OUO1
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:20:59 XJSE 2,159 ZAR 29.8600 XJSE-42O28CDC6OUO3
14:20:59 XJSE 539 ZAR 29.8600 XJSE-2EO28CDCFJLH7
14:22:07 XJSE 1,662 ZAR 29.8500 XJSE-3AK28CDCDQ1UT
14:23:55 XJSE 663 ZAR 29.8600 XJSE-2EO28CDCFN22H
14:23:55 XJSE 1,793 ZAR 29.8600 XJSE-3CO28CDD5HKPK
14:23:55 XJSE 614 ZAR 29.8600 XJSE-2EO28CDCFN23Q
14:24:08 XJSE 1,228 ZAR 29.8600 XJSE-3CO28CDD5I574
14:24:08 XJSE 307 ZAR 29.8600 XJSE-3CO28CDD5I5AM
14:30:01 XJSE 1,598 ZAR 29.7900 XJSE-2EO28CDCFTP6S
14:32:11 XJSE 1,306 ZAR 29.8100 XJSE-3AK28CDCE66HF
14:32:11 XJSE 341 ZAR 29.8100 XJSE-3AK28CDCE66HH
14:32:11 XJSE 1,763 ZAR 29.8100 XJSE-3AK28CDCE66HA
14:32:36 XJSE 1,636 ZAR 29.8000 XJSE-2EO28CDCG3NCH
14:34:44 XJSE 1,731 ZAR 29.7700 XJSE-42O28CDC70L5L
14:34:44 XJSE 2,089 ZAR 29.7700 XJSE-42O28CDC70L5J
14:34:44 XJSE 1,652 ZAR 29.7700 XJSE-3CO28CDD6J8PC
14:35:17 XJSE 584 ZAR 29.7400 XJSE-3CO28CDD6L7CT
14:35:17 XJSE 920 ZAR 29.7400 XJSE-3CO28CDD6L7CV
14:42:34 XJSE 420 ZAR 29.8700 XJSE-3AK28CDCEN8F0
14:43:03 XJSE 494 ZAR 29.8700 XJSE-3CO28CDD7ELMA
14:43:03 XJSE 1,962 ZAR 29.8700 XJSE-3AK28CDCENQAL
14:43:03 XJSE 614 ZAR 29.8700 XJSE-3CO28CDD7EM7C
14:43:10 XJSE 1,228 ZAR 29.8700 XJSE-3AK28CDCENTM1
14:43:10 XJSE 307 ZAR 29.8700 XJSE-3AK28CDCENTOP
14:43:10 XJSE 901 ZAR 29.8700 XJSE-3CO28CDD7EV88
14:43:10 XJSE 1,481 ZAR 29.8700 XJSE-3CO28CDD7EV8A
14:43:10 XJSE 90 ZAR 29.8700 XJSE-3CO28CDD7EV8C
14:44:00 XJSE 432 ZAR 29.8800 XJSE-3CO28CDD7HMI8
14:44:34 XJSE 1,228 ZAR 29.8600 XJSE-3AK28CDCEQ837
14:44:34 XJSE 307 ZAR 29.8600 XJSE-3AK28CDCEQ84S
14:47:50 XJSE 689 ZAR 29.8700 XJSE-3AK28CDCEU36H
14:47:50 XJSE 307 ZAR 29.8700 XJSE-3AK28CDCEU387
14:48:02 XJSE 1,353 ZAR 29.8700 XJSE-3CO28CDD7UUI5
14:48:02 XJSE 1,260 ZAR 29.8700 XJSE-2EO28CDCGUHEJ
14:48:02 XJSE 322 ZAR 29.8700 XJSE-2EO28CDCGUHEL
14:48:02 XJSE 486 ZAR 29.8700 XJSE-3CO28CDD7UUI7
14:50:31 XJSE 1,484 ZAR 29.8700 XJSE-3AK28CDCF1DLG
14:51:18 XJSE 1,801 ZAR 29.8500 XJSE-3AK28CDCF2NQO
14:57:01 XJSE 380 ZAR 29.8900 XJSE-3CO28CDD8TV9T
14:57:01 XJSE 1,158 ZAR 29.8900 XJSE-3CO28CDD8TVA3
14:57:32 XJSE 1,538 ZAR 29.8800 XJSE-42O28CDC7DA20
14:57:58 XJSE 62 ZAR 29.8700 XJSE-2EO28CDCHCFG9
14:57:59 XJSE 500 ZAR 29.8700 XJSE-2EO28CDCHCH42
15:00:08 XJSE 1,713 ZAR 29.8900 XJSE-3AK28CDCFF0FA
15:00:08 XJSE 2,261 ZAR 29.8900 XJSE-3CO28CDD981T8
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:00:08 XJSE 1,855 ZAR 29.8900 XJSE-3AK28CDCFF0EV
15:00:08 XJSE 1,118 ZAR 29.8700 XJSE-2EO28CDCHFTJ0
15:00:12 XJSE 1,811 ZAR 29.8700 XJSE-42O28CDC7ENA3
15:00:12 XJSE 1,466 ZAR 29.8700 XJSE-42O28CDC7ENA8
15:00:12 XJSE 320 ZAR 29.8700 XJSE-42O28CDC7ENAA
15:02:45 XJSE 1,228 ZAR 29.8500 XJSE-42O28CDC7G56N
15:02:46 XJSE 307 ZAR 29.8500 XJSE-42O28CDC7G56T
15:07:16 XJSE 1,598 ZAR 29.8600 XJSE-3CO28CDDA2O1B
15:07:16 XJSE 1,882 ZAR 29.8600 XJSE-3AK28CDCFPUE9
15:07:16 XJSE 2,037 ZAR 29.8600 XJSE-3CO28CDDA2O1I
15:07:16 XJSE 2,151 ZAR 29.8600 XJSE-44O28CDDQO488
15:07:16 XJSE 1,744 ZAR 29.8500 XJSE-44O28CDDQO48D
15:10:22 XJSE 304 ZAR 29.8500 XJSE-3AK28CDCFUD5N
15:10:22 XJSE 410 ZAR 29.8500 XJSE-3AK28CDCFUD84
15:10:59 XJSE 1,085 ZAR 29.8500 XJSE-3CO28CDDAFQKV
15:15:11 XJSE 807 ZAR 29.8700 XJSE-2EO28CDCI7AI7
15:16:08 XJSE 1,431 ZAR 29.8700 XJSE-2EO28CDCI8SS7
15:18:12 XJSE 667 ZAR 29.8500 XJSE-2EO28CDCIC1AT
15:18:58 XJSE 1,032 ZAR 29.8500 XJSE-3CO28CDDBCKAV
15:18:58 XJSE 487 ZAR 29.8500 XJSE-3CO28CDDBCKBT
15:19:14 XJSE 425 ZAR 29.8500 XJSE-3AK28CDCGBKGT
15:19:14 XJSE 1,089 ZAR 29.8500 XJSE-3AK28CDCGBKGV
15:21:27 XJSE 2,402 ZAR 29.9000 XJSE-3AK28CDCGF7IT
15:21:27 XJSE 998 ZAR 29.9000 XJSE-44O28CDDR08FG
15:21:27 XJSE 1,386 ZAR 29.9000 XJSE-44O28CDDR08FI
15:21:27 XJSE 1,805 ZAR 29.8900 XJSE-42O28CDC7PKSP
15:21:27 XJSE 968 ZAR 29.8700 XJSE-3CO28CDDBM97B
15:22:23 XJSE 1,449 ZAR 29.8500 XJSE-44O28CDDR0NON
15:22:47 XJSE 964 ZAR 29.8400 XJSE-3AK28CDCGH4UO
15:22:47 XJSE 748 ZAR 29.8400 XJSE-3AK28CDCGH4UQ
15:30:01 XJSE 1,927 ZAR 29.8900 XJSE-3CO28CDDCO3AC
15:30:49 XJSE 745 ZAR 29.8700 XJSE-3CO28CDDCRFM0
15:30:49 XJSE 1,561 ZAR 29.8900 XJSE-3CO28CDDCRFPF
15:30:49 XJSE 520 ZAR 29.8700 XJSE-3CO28CDDCRFPP
15:32:58 XJSE 2,194 ZAR 29.9100 XJSE-3CO28CDDD3OS6
15:32:58 XJSE 2,020 ZAR 29.9100 XJSE-2EO28CDCJ2VTQ
15:33:18 XJSE 386 ZAR 29.9000 XJSE-42O28CDC80CMJ
15:33:19 XJSE 720 ZAR 29.9000 XJSE-2EO28CDCJ3IUO
15:33:20 XJSE 240 ZAR 29.9000 XJSE-2EO28CDCJ3JK7
15:36:23 XJSE 721 ZAR 29.9000 XJSE-42O28CDC82DO6
15:36:23 XJSE 240 ZAR 29.9000 XJSE-42O28CDC82DO8
15:37:53 XJSE 1,012 ZAR 29.8700 XJSE-44O28CDDRA6TF
15:40:38 XJSE 1,799 ZAR 29.9200 XJSE-3CO28CDDDURF7
15:40:38 XJSE 2,114 ZAR 29.9200 XJSE-3CO28CDDDUS2D
15:40:38 XJSE 1,979 ZAR 29.9200 XJSE-3AK28CDCHC6DD
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:00 XJSE 2,243 ZAR 29.9200 XJSE-3AK28CDCHFHST
15:45:04 XJSE 2,135 ZAR 29.8700 XJSE-3AK28CDCHK1H9
15:45:44 XJSE 289 ZAR 29.8700 XJSE-3AK28CDCHL9UK
15:46:24 XJSE 1,127 ZAR 29.8700 XJSE-2EO28CDCJRS4G
15:46:58 XJSE 2,442 ZAR 29.8600 XJSE-3CO28CDDEMFSO
15:47:18 XJSE 1,657 ZAR 29.8500 XJSE-44O28CDDRG620
15:48:12 XJSE 1,300 ZAR 29.8600 XJSE-2EO28CDCJVF4T
15:48:12 XJSE 185 ZAR 29.8600 XJSE-2EO28CDCJVF4V
15:49:39 XJSE 1,533 ZAR 29.8400 XJSE-2EO28CDCK1PR3
15:49:46 XJSE 396 ZAR 29.8500 XJSE-3CO28CDDF0PIJ
15:49:46 XJSE 298 ZAR 29.8500 XJSE-3CO28CDDF0PL9
15:49:46 XJSE 490 ZAR 29.8500 XJSE-42O28CDC8ABKG
15:49:46 XJSE 19 ZAR 29.8500 XJSE-42O28CDC8ABKI
15:49:46 XJSE 716 ZAR 29.8500 XJSE-3AK28CDCHQRMK
15:49:46 XJSE 410 ZAR 29.8500 XJSE-42O28CDC8ABKS
15:49:51 XJSE 406 ZAR 29.8500 XJSE-3AK28CDCHQUOS
15:49:51 XJSE 286 ZAR 29.8500 XJSE-3CO28CDDF12SL
15:49:51 XJSE 518 ZAR 29.8500 XJSE-3CO28CDDF13KF
15:49:51 XJSE 758 ZAR 29.8500 XJSE-2EO28CDCK248G
15:49:51 XJSE 286 ZAR 29.8500 XJSE-2EO28CDCK248Q
15:49:51 XJSE 92 ZAR 29.8500 XJSE-2EO28CDCK248S
15:45:41 XJSE 901 ZAR 29.8900 XJSE-2EO28CDCJQLVV
15:45:41 XJSE 1,258 ZAR 29.8900 XJSE-3CO28CDDEHNHC
Date of release: 13 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 13-07-2020 08:00:00
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