Wrap Text
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: 28 August 2020
Aggregate number of ordinary shares purchased: 228,249
Lowest price paid per share £1.4260
Highest price paid per share £1.4430
Average price paid per share £1.4330
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 15,746,196 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £22,882,361.20.
Johannesburg Stock Exchange – Summary
Date of purchase: 28 August 2020
Aggregate number of ordinary shares purchased: 672,422
Lowest price paid per share ZAR 31.5600
Highest price paid per share ZAR 32.1300
Average price paid per share ZAR 31.7577
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 14,011,163 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 446,813,268.72 (2).
Following the above transactions, the Company has 1,829,276,145 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 £20,317,676.70.
London Stock Exchange – Schedule of Purchases
Shares purchased: 228,249 (ISIN: GB00BDCXV269)
Date of purchases: 28 August 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 28 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4330 228,249 £ 1.4260 £ 1.4430
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:52:03 XLON 3,050 £ 1.4260 155306688525776
08:52:03 XLON 1,931 £ 1.4260 155306688525777
08:52:03 XLON 1,416 £ 1.4260 155306688525778
09:09:34 XLON 1,903 £ 1.4330 155306688529333
09:26:55 XLON 1,253 £ 1.4370 155306688532928
09:26:55 XLON 1,029 £ 1.4370 155306688532929
09:30:29 XLON 1,291 £ 1.4345 155306688533639
09:36:35 XLON 1,543 £ 1.4300 155306688534635
09:36:36 XLON 2,275 £ 1.4290 155306688534638
09:42:43 XLON 2,026 £ 1.4330 155306688535758
09:43:45 XLON 1,670 £ 1.4330 155306688536008
09:49:03 XLON 99 £ 1.4365 155306688537132
09:49:03 XLON 1,179 £ 1.4365 155306688537133
09:58:47 XLON 1,538 £ 1.4375 155306688538805
10:06:55 XLON 1,688 £ 1.4375 155306688540150
10:15:31 XLON 164 £ 1.4385 155306688541506
10:15:31 XLON 2,086 £ 1.4385 155306688541507
10:19:03 XLON 2,280 £ 1.4390 155306688542077
10:21:32 XLON 1,332 £ 1.4395 155306688542491
10:38:06 XLON 1,267 £ 1.4395 155306688545043
10:38:06 XLON 3,746 £ 1.4395 155306688545044
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:50:14 XLON 1,129 £ 1.4430 155306688546812
10:50:40 XLON 2,472 £ 1.4430 155306688546862
10:50:40 XLON 318 £ 1.4430 155306688546863
10:57:34 XLON 1,318 £ 1.4420 155306688547636
11:00:20 XLON 1,485 £ 1.4430 155306688548212
11:00:20 XLON 1,679 £ 1.4430 155306688548214
11:01:07 XLON 1,545 £ 1.4430 155306688548353
11:04:43 XLON 1,328 £ 1.4415 155306688549052
11:07:31 XLON 1,202 £ 1.4405 155306688549547
11:08:44 XLON 1,322 £ 1.4395 155306688549915
11:18:13 XLON 1,702 £ 1.4380 155306688551262
11:33:22 XLON 1,184 £ 1.4395 155306688553670
11:42:10 XLON 2,864 £ 1.4420 155306688554704
11:56:52 XLON 82 £ 1.4385 155306688556494
11:56:58 XLON 253 £ 1.4385 155306688556547
12:06:41 XLON 1,394 £ 1.4375 155306688559405
12:14:00 XLON 4,821 £ 1.4390 155306688560587
12:25:56 XLON 1,293 £ 1.4395 155306688561962
12:28:40 XLON 1,355 £ 1.4390 155306688562434
12:34:45 XLON 1,890 £ 1.4410 155306688563484
12:46:42 XLON 1,270 £ 1.4405 155306688565053
12:50:29 XLON 2,237 £ 1.4405 155306688565541
13:01:17 XLON 333 £ 1.4365 155306688567207
13:06:11 XLON 1,627 £ 1.4365 155306688567802
13:16:49 XLON 1,877 £ 1.4355 155306688569517
13:16:58 XLON 1,483 £ 1.4355 155306688569553
13:23:13 XLON 2,053 £ 1.4360 155306688570539
13:30:54 XLON 822 £ 1.4335 155306688571728
13:34:39 XLON 1,417 £ 1.4325 155306688572540
13:34:39 XLON 113 £ 1.4325 155306688572541
13:46:55 XLON 1,852 £ 1.4315 155306688574718
13:48:22 XLON 606 £ 1.4300 155306688575011
13:48:22 XLON 2,801 £ 1.4300 155306688575012
14:04:52 XLON 1,970 £ 1.4360 155306688578605
14:04:52 XLON 159 £ 1.4360 155306688578606
14:17:41 XLON 301 £ 1.4360 155306688581169
14:17:41 XLON 983 £ 1.4360 155306688581170
14:17:46 XLON 1,669 £ 1.4360 155306688581187
14:21:19 XLON 1,371 £ 1.4365 155306688581724
14:21:19 XLON 115 £ 1.4365 155306688581725
14:33:33 XLON 1,299 £ 1.4330 155306688585470
14:34:05 XLON 1,598 £ 1.4325 155306688585657
14:34:05 XLON 1,504 £ 1.4325 155306688585658
14:41:52 XLON 353 £ 1.4370 155306688588910
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:41:52 XLON 857 £ 1.4370 155306688588911
14:46:31 XLON 2,384 £ 1.4360 155306688590636
14:50:41 XLON 2,398 £ 1.4365 155306688592036
14:55:30 XLON 627 £ 1.4350 155306688593679
14:55:30 XLON 2,403 £ 1.4350 155306688593680
15:02:27 XLON 1,332 £ 1.4330 155306688595719
15:03:57 XLON 2,299 £ 1.4300 155306688596133
15:03:57 XLON 1,209 £ 1.4300 155306688596140
15:05:03 XLON 1,194 £ 1.4300 155306688597072
15:06:33 XLON 3,259 £ 1.4300 155306688597657
15:07:18 XLON 875 £ 1.4295 155306688597836
15:07:18 XLON 302 £ 1.4295 155306688597837
15:08:33 XLON 1,242 £ 1.4295 155306688598164
15:08:55 XLON 571 £ 1.4295 155306688598270
15:08:55 XLON 1,668 £ 1.4295 155306688598271
15:09:58 XLON 168 £ 1.4295 155306688598641
15:10:31 XLON 2,484 £ 1.4290 155306688598848
15:10:31 XLON 958 £ 1.4290 155306688598849
15:10:33 XLON 1,675 £ 1.4285 155306688598852
15:10:33 XLON 2,600 £ 1.4285 155306688598853
15:10:33 XLON 1,075 £ 1.4285 155306688598854
15:10:40 XLON 991 £ 1.4270 155306688598887
15:10:40 XLON 717 £ 1.4270 155306688598888
15:10:40 XLON 1,598 £ 1.4270 155306688598889
15:11:24 XLON 3,986 £ 1.4270 155306688599284
15:13:43 XLON 1,418 £ 1.4285 155306688599963
15:13:43 XLON 982 £ 1.4285 155306688599964
15:13:43 XLON 2,343 £ 1.4285 155306688599965
15:15:01 XLON 1,419 £ 1.4295 155306688600291
15:18:25 XLON 1,706 £ 1.4285 155306688601368
15:18:25 XLON 462 £ 1.4285 155306688601369
15:18:25 XLON 2,400 £ 1.4285 155306688601370
15:19:48 XLON 1,150 £ 1.4290 155306688601676
15:22:37 XLON 2,115 £ 1.4300 155306688602458
15:22:37 XLON 1,219 £ 1.4300 155306688602463
15:22:37 XLON 2,467 £ 1.4300 155306688602464
15:23:19 XLON 15 £ 1.4300 155306688602795
15:23:24 XLON 2,246 £ 1.4300 155306688602815
15:23:24 XLON 1,247 £ 1.4300 155306688602814
15:23:24 XLON 1,087 £ 1.4300 155306688602816
15:23:24 XLON 407 £ 1.4300 155306688602817
15:23:24 XLON 1,144 £ 1.4300 155306688602819
15:26:16 XLON 2,111 £ 1.4310 155306688603501
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:27:01 XLON 1,354 £ 1.4305 155306688603823
15:29:48 XLON 1,750 £ 1.4300 155306688604599
15:30:01 XLON 506 £ 1.4300 155306688604675
15:30:01 XLON 1,894 £ 1.4300 155306688604676
15:30:21 XLON 1,563 £ 1.4300 155306688604818
15:32:35 XLON 1,209 £ 1.4300 155306688605617
15:33:32 XLON 2,378 £ 1.4295 155306688605996
15:33:47 XLON 1,324 £ 1.4290 155306688606165
15:35:43 XLON 1,287 £ 1.4290 155306688606943
15:35:43 XLON 596 £ 1.4290 155306688606946
15:35:43 XLON 769 £ 1.4290 155306688606947
15:40:39 XLON 1,509 £ 1.4335 155306688608983
15:47:25 XLON 3,581 £ 1.4330 155306688610915
15:47:25 XLON 1,235 £ 1.4330 155306688610916
15:57:20 XLON 337 £ 1.4320 155306688614738
15:57:20 XLON 1,619 £ 1.4320 155306688614739
15:59:06 XLON 1,000 £ 1.4315 155306688615559
15:59:06 XLON 337 £ 1.4315 155306688615560
15:59:54 XLON 475 £ 1.4300 155306688615910
15:59:54 XLON 1,900 £ 1.4300 155306688615911
15:59:54 XLON 1,410 £ 1.4300 155306688615912
16:00:37 XLON 1,282 £ 1.4300 155306688616259
16:03:01 XLON 2,271 £ 1.4300 155306688617003
16:03:01 XLON 2,455 £ 1.4300 155306688617004
16:03:01 XLON 1,261 £ 1.4300 155306688617005
16:03:48 XLON 1,428 £ 1.4300 155306688617174
16:05:33 XLON 2,907 £ 1.4300 155306688617956
16:05:36 XLON 1,201 £ 1.4300 155306688617987
16:05:36 XLON 373 £ 1.4300 155306688617988
16:05:36 XLON 1,991 £ 1.4300 155306688617989
16:05:58 XLON 1,449 £ 1.4300 155306688618198
16:07:48 XLON 3,129 £ 1.4300 155306688618841
16:07:48 XLON 1,578 £ 1.4300 155306688618839
16:07:50 XLON 2,756 £ 1.4300 155306688618846
16:07:54 XLON 1,320 £ 1.4300 155306688618901
16:08:56 XLON 2,166 £ 1.4300 155306688619244
16:10:03 XLON 3,410 £ 1.4300 155306688619656
16:10:03 XLON 1,398 £ 1.4300 155306688619657
16:10:25 XLON 978 £ 1.4300 155306688619794
16:22:45 XLON 704 £ 1.4370 155306688625992
16:22:45 XLON 2,400 £ 1.4370 155306688625993
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:22:45 XLON 42 £ 1.4370 155306688625994
16:27:30 XLON 1 £ 1.4360 155306688629334
16:27:49 XLON 14 £ 1.4360 155306688629501
16:28:05 XLON 2,620 £ 1.4355 155306688629703
16:29:50 XLON 757 £ 1.4325 155306688631865
16:29:50 XLON 300 £ 1.4325 155306688631866
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 672,422 (ISIN: GB00BDCXV269)
Date of purchases: 28 August 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 28 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 31.7577 672,422 ZAR 31.5600 ZAR 32.1300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:24:45 XJSE 730 ZAR 32.0600 XJSE-2EO2C7K7HDG54
10:24:45 XJSE 778 ZAR 32.0600 XJSE-2EO2C7K7HDG56
10:53:40 XJSE 880 ZAR 32.1300 XJSE-3AK2C7K90G4FE
10:53:40 XJSE 490 ZAR 32.1300 XJSE-3AK2C7K90G4FG
11:44:18 XJSE 317 ZAR 32.0600 XJSE-3CO2C7K8I123O
11:44:18 XJSE 1,616 ZAR 32.0600 XJSE-3CO2C7K8I123Q
11:54:22 XJSE 2,791 ZAR 32.0000 XJSE-2GO2C7K7CHP7U
12:02:23 XJSE 1,775 ZAR 31.9800 XJSE-2GO2C7K7CMU3F
12:50:13 XJSE 1,460 ZAR 31.9700 XJSE-2EO2C7K7VGOIO
12:50:13 XJSE 2,313 ZAR 31.9700 XJSE-2EO2C7K7VGOJ2
12:50:27 XJSE 1,238 ZAR 31.9500 XJSE-3AK2C7K939JHB
12:50:28 XJSE 1,354 ZAR 31.9500 XJSE-3CO2C7K8RDFAB
12:50:28 XJSE 1,763 ZAR 31.9500 XJSE-2GO2C7K7DIA76
12:50:28 XJSE 1,639 ZAR 31.9500 XJSE-3AK2C7K939JMU
12:50:28 XJSE 1,741 ZAR 31.9500 XJSE-2EO2C7K7VHCPC
12:52:11 XJSE 1,552 ZAR 31.9300 XJSE-2EO2C7K7VM112
12:52:11 XJSE 2,323 ZAR 31.9300 XJSE-2EO2C7K7VM10T
12:53:16 XJSE 3,429 ZAR 31.9000 XJSE-3AK2C7K93BDCD
12:53:16 XJSE 3,190 ZAR 31.9000 XJSE-2GO2C7K7DJU9E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:58:41 XJSE 2,000 ZAR 31.8900 XJSE-3AK2C7K93F461
12:58:41 XJSE 711 ZAR 31.8900 XJSE-3AK2C7K93F463
12:58:41 XJSE 790 ZAR 31.8900 XJSE-3CO2C7K8SGBL3
12:59:11 XJSE 28 ZAR 31.8900 XJSE-2EO2C7K807LR9
13:00:11 XJSE 1,454 ZAR 31.8900 XJSE-44O2C7K7918NB
13:00:11 XJSE 1,450 ZAR 31.8900 XJSE-2EO2C7K80A6CS
13:00:12 XJSE 1,446 ZAR 31.8900 XJSE-2GO2C7K7DNN49
13:00:12 XJSE 1,448 ZAR 31.8900 XJSE-2GO2C7K7DNN44
13:00:24 XJSE 1,904 ZAR 31.8800 XJSE-2EO2C7K80AOJD
13:00:24 XJSE 1,896 ZAR 31.8800 XJSE-44O2C7K791BB4
13:00:24 XJSE 393 ZAR 31.8800 XJSE-3AK2C7K93GACK
13:00:32 XJSE 1,365 ZAR 31.9100 XJSE-2GO2C7K7DO1GT
13:00:35 XJSE 2,901 ZAR 31.9000 XJSE-2EO2C7K80B9DO
13:00:35 XJSE 2,950 ZAR 31.9000 XJSE-3AK2C7K93GGFB
13:00:35 XJSE 534 ZAR 31.9000 XJSE-3AK2C7K93GGKS
13:00:35 XJSE 1,069 ZAR 31.9000 XJSE-3AK2C7K93GGKU
13:00:45 XJSE 1,456 ZAR 31.8900 XJSE-3CO2C7K8SOUMD
13:01:47 XJSE 2,587 ZAR 31.8900 XJSE-3CO2C7K8ST94U
13:01:47 XJSE 2,921 ZAR 31.8900 XJSE-44O2C7K791M33
13:01:48 XJSE 1,954 ZAR 31.8800 XJSE-2GO2C7K7DOMO7
13:01:48 XJSE 1,176 ZAR 31.8800 XJSE-2EO2C7K80EECU
13:04:41 XJSE 1,572 ZAR 31.8800 XJSE-3CO2C7K8T97P1
13:04:41 XJSE 1,744 ZAR 31.8800 XJSE-2EO2C7K80MKRL
13:06:22 XJSE 1,145 ZAR 31.8800 XJSE-2EO2C7K80R8JO
13:07:21 XJSE 696 ZAR 31.8800 XJSE-2EO2C7K80TUN0
13:11:05 XJSE 1,847 ZAR 31.9100 XJSE-44O2C7K7943O3
13:11:40 XJSE 1,506 ZAR 31.9000 XJSE-3CO2C7K8U69LB
13:11:40 XJSE 1,769 ZAR 31.9000 XJSE-3AK2C7K93PHS0
13:11:40 XJSE 3,039 ZAR 31.9000 XJSE-42O2C7K74OKVM
13:14:13 XJSE 1,317 ZAR 31.8900 XJSE-44O2C7K794SCM
13:14:13 XJSE 1,387 ZAR 31.8900 XJSE-2EO2C7K81FAQ0
13:14:13 XJSE 1,234 ZAR 31.8800 XJSE-44O2C7K794SDS
13:14:13 XJSE 1,227 ZAR 31.8800 XJSE-2EO2C7K81FBE6
13:14:34 XJSE 2,140 ZAR 31.8600 XJSE-2EO2C7K81G8I5
13:14:53 XJSE 3,300 ZAR 31.8700 XJSE-3AK2C7K93S7U0
13:14:59 XJSE 2,207 ZAR 31.8700 XJSE-42O2C7K74PK7N
13:15:37 XJSE 1,631 ZAR 31.8600 XJSE-3CO2C7K8UME77
13:16:50 XJSE 1,821 ZAR 31.8500 XJSE-3CO2C7K8URNSI
13:16:50 XJSE 179 ZAR 31.8500 XJSE-2EO2C7K81N6I2
13:19:32 XJSE 580 ZAR 31.8400 XJSE-2EO2C7K81V4H8
13:19:33 XJSE 79 ZAR 31.8400 XJSE-3AK2C7K93VJ27
13:19:33 XJSE 1,000 ZAR 31.8400 XJSE-3AK2C7K93VJ29
13:19:33 XJSE 810 ZAR 31.8400 XJSE-2EO2C7K81V4O9
13:19:33 XJSE 889 ZAR 31.8400 XJSE-3AK2C7K93VJ2K
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:19:33 XJSE 151 ZAR 31.8400 XJSE-3AK2C7K93VJ2M
13:19:33 XJSE 20 ZAR 31.8400 XJSE-3AK2C7K93VJ66
13:19:33 XJSE 772 ZAR 31.8400 XJSE-3AK2C7K93VJ68
13:19:33 XJSE 654 ZAR 31.8400 XJSE-3AK2C7K93VJ6G
13:19:33 XJSE 1,900 ZAR 31.8400 XJSE-2GO2C7K7E35SJ
13:19:33 XJSE 159 ZAR 31.8400 XJSE-2GO2C7K7E35SL
13:19:33 XJSE 1,900 ZAR 31.8400 XJSE-2GO2C7K7E35U4
13:19:48 XJSE 878 ZAR 31.8400 XJSE-3AK2C7K93VN98
13:19:50 XJSE 536 ZAR 31.8400 XJSE-3AK2C7K93VNSE
13:20:31 XJSE 496 ZAR 31.8400 XJSE-3AK2C7K940AE0
13:20:31 XJSE 6 ZAR 31.8400 XJSE-3AK2C7K940AEG
13:20:31 XJSE 380 ZAR 31.8400 XJSE-3AK2C7K940AJ9
13:20:31 XJSE 889 ZAR 31.8400 XJSE-3AK2C7K940AJD
13:20:31 XJSE 3 ZAR 31.8400 XJSE-3AK2C7K940AJL
13:20:32 XJSE 379 ZAR 31.8400 XJSE-2EO2C7K8224J0
13:20:32 XJSE 1,000 ZAR 31.8400 XJSE-2EO2C7K8224J2
13:20:32 XJSE 380 ZAR 31.8400 XJSE-2EO2C7K8225DN
13:20:32 XJSE 380 ZAR 31.8400 XJSE-2EO2C7K8225QL
13:20:32 XJSE 1,000 ZAR 31.8400 XJSE-2EO2C7K8225QN
13:20:33 XJSE 380 ZAR 31.8400 XJSE-2EO2C7K82261A
13:20:33 XJSE 1,000 ZAR 31.8400 XJSE-2EO2C7K82261C
13:21:31 XJSE 644 ZAR 31.8500 XJSE-44O2C7K796GMA
13:21:36 XJSE 1,480 ZAR 31.8700 XJSE-3CO2C7K8VFKJG
13:21:36 XJSE 720 ZAR 31.8700 XJSE-3CO2C7K8VFKK1
13:21:36 XJSE 723 ZAR 31.8700 XJSE-3CO2C7K8VFKL0
13:21:36 XJSE 155 ZAR 31.8700 XJSE-3AK2C7K9417SL
13:22:21 XJSE 16 ZAR 31.8500 XJSE-2GO2C7K7E52B6
13:22:22 XJSE 797 ZAR 31.8400 XJSE-42O2C7K74RC9K
13:22:29 XJSE 2,000 ZAR 31.8600 XJSE-3AK2C7K941T70
13:22:29 XJSE 1,529 ZAR 31.8700 XJSE-3AK2C7K941T72
13:22:29 XJSE 226 ZAR 31.8700 XJSE-3CO2C7K8VJ6OO
13:22:29 XJSE 770 ZAR 31.8700 XJSE-3CO2C7K8VJ6OQ
13:22:29 XJSE 2,659 ZAR 31.8700 XJSE-3CO2C7K8VJ6OS
13:22:57 XJSE 2,459 ZAR 31.8400 XJSE-44O2C7K796SNB
13:23:07 XJSE 282 ZAR 31.8400 XJSE-3CO2C7K8VLSPB
13:23:07 XJSE 282 ZAR 31.8400 XJSE-3CO2C7K8VLTVK
13:23:08 XJSE 889 ZAR 31.8400 XJSE-3CO2C7K8VLUAT
13:23:08 XJSE 572 ZAR 31.8400 XJSE-3CO2C7K8VLUFC
13:23:08 XJSE 889 ZAR 31.8400 XJSE-3CO2C7K8VLU6K
13:23:08 XJSE 236 ZAR 31.8400 XJSE-2GO2C7K7E5IG9
13:23:09 XJSE 889 ZAR 31.8400 XJSE-2GO2C7K7E5IGR
13:23:09 XJSE 889 ZAR 31.8400 XJSE-2GO2C7K7E5IJ9
13:23:09 XJSE 635 ZAR 31.8400 XJSE-2GO2C7K7E5IK3
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:23:09 XJSE 857 ZAR 31.8400 XJSE-2GO2C7K7E5IK5
13:23:13 XJSE 962 ZAR 31.8200 XJSE-3CO2C7K8VMBTE
13:23:13 XJSE 412 ZAR 31.8200 XJSE-3CO2C7K8VMC12
13:23:26 XJSE 753 ZAR 31.8200 XJSE-2GO2C7K7E5O4C
13:23:26 XJSE 889 ZAR 31.8200 XJSE-2GO2C7K7E5O3G
13:24:34 XJSE 676 ZAR 31.8200 XJSE-3AK2C7K943C8I
13:24:34 XJSE 654 ZAR 31.8200 XJSE-3AK2C7K943CA8
13:24:43 XJSE 251 ZAR 31.8200 XJSE-3CO2C7K8VSHAV
13:25:20 XJSE 663 ZAR 31.8200 XJSE-3CO2C7K8VV115
13:25:33 XJSE 821 ZAR 31.8200 XJSE-44O2C7K797H7A
13:25:33 XJSE 777 ZAR 31.8200 XJSE-44O2C7K797H7C
13:25:35 XJSE 2,000 ZAR 31.8200 XJSE-2EO2C7K82J1JK
13:26:09 XJSE 189 ZAR 31.8200 XJSE-42O2C7K74SAVU
13:26:27 XJSE 579 ZAR 31.8200 XJSE-42O2C7K74SCPK
13:26:27 XJSE 219 ZAR 31.8200 XJSE-2EO2C7K82LGS1
13:26:27 XJSE 670 ZAR 31.8200 XJSE-42O2C7K74SCQ7
13:26:28 XJSE 889 ZAR 31.8200 XJSE-2EO2C7K82LH0U
13:26:28 XJSE 889 ZAR 31.8200 XJSE-2EO2C7K82LH45
13:27:37 XJSE 889 ZAR 31.8200 XJSE-2EO2C7K82O9UQ
13:27:37 XJSE 847 ZAR 31.8200 XJSE-2EO2C7K82OAA1
13:27:37 XJSE 889 ZAR 31.8200 XJSE-2EO2C7K82OAL7
13:27:37 XJSE 787 ZAR 31.8200 XJSE-2EO2C7K82OB0S
13:27:40 XJSE 765 ZAR 31.8200 XJSE-3CO2C7K908EJ1
13:27:41 XJSE 282 ZAR 31.8200 XJSE-3CO2C7K908GQ2
13:27:41 XJSE 681 ZAR 31.8200 XJSE-42O2C7K74SLOC
13:27:41 XJSE 208 ZAR 31.8200 XJSE-3CO2C7K908GR2
13:27:41 XJSE 889 ZAR 31.8200 XJSE-42O2C7K74SLOE
13:27:42 XJSE 691 ZAR 31.8200 XJSE-42O2C7K74SLP3
13:27:42 XJSE 889 ZAR 31.8200 XJSE-42O2C7K74SLS0
13:29:28 XJSE 889 ZAR 31.8200 XJSE-42O2C7K74T3I0
13:29:36 XJSE 536 ZAR 31.8200 XJSE-42O2C7K74T44L
13:29:36 XJSE 889 ZAR 31.8200 XJSE-42O2C7K74T45F
13:29:36 XJSE 130 ZAR 31.8200 XJSE-42O2C7K74T477
13:29:36 XJSE 152 ZAR 31.8200 XJSE-3AK2C7K946PIS
13:29:36 XJSE 889 ZAR 31.8200 XJSE-3AK2C7K946PJA
13:29:36 XJSE 590 ZAR 31.8200 XJSE-3AK2C7K946PJC
13:29:36 XJSE 322 ZAR 31.8200 XJSE-3CO2C7K90GCKQ
13:30:39 XJSE 363 ZAR 31.8100 XJSE-3AK2C7K947N8H
13:30:39 XJSE 889 ZAR 31.8100 XJSE-3AK2C7K947N8S
13:30:39 XJSE 332 ZAR 31.8100 XJSE-3AK2C7K947N90
13:30:39 XJSE 109 ZAR 31.8100 XJSE-2EO2C7K830OLS
13:30:39 XJSE 889 ZAR 31.8100 XJSE-2EO2C7K830OTJ
13:30:40 XJSE 1,755 ZAR 31.8100 XJSE-3AK2C7K947NIP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:30:40 XJSE 1,400 ZAR 31.8100 XJSE-3AK2C7K947NNP
13:30:40 XJSE 122 ZAR 31.8100 XJSE-3AK2C7K947NNR
13:30:40 XJSE 889 ZAR 31.8100 XJSE-2EO2C7K830PCI
13:30:41 XJSE 653 ZAR 31.7900 XJSE-2EO2C7K830QL5
13:30:41 XJSE 638 ZAR 31.7900 XJSE-2EO2C7K830QND
13:30:41 XJSE 177 ZAR 31.7900 XJSE-2EO2C7K830QC0
13:30:41 XJSE 411 ZAR 31.7900 XJSE-2EO2C7K830QPH
13:30:41 XJSE 399 ZAR 31.7900 XJSE-3CO2C7K90KRG0
13:30:41 XJSE 399 ZAR 31.7900 XJSE-3CO2C7K90KRGN
13:30:52 XJSE 889 ZAR 31.7800 XJSE-3CO2C7K90LL8J
13:30:52 XJSE 396 ZAR 31.7800 XJSE-3CO2C7K90LLBQ
13:32:05 XJSE 165 ZAR 31.7700 XJSE-2GO2C7K7EB0D7
13:32:05 XJSE 289 ZAR 31.7700 XJSE-2GO2C7K7EB0G4
13:32:05 XJSE 8 ZAR 31.7700 XJSE-2EO2C7K8353IH
13:32:05 XJSE 881 ZAR 31.7700 XJSE-2GO2C7K7EB0NV
13:32:06 XJSE 1,486 ZAR 31.7700 XJSE-2EO2C7K835437
13:39:31 XJSE 2,000 ZAR 31.7500 XJSE-3CO2C7K91P5H4
13:39:31 XJSE 1,192 ZAR 31.7500 XJSE-3CO2C7K91P5H6
13:39:31 XJSE 3,261 ZAR 31.7300 XJSE-3CO2C7K91P5ML
13:39:52 XJSE 1,628 ZAR 31.7400 XJSE-3CO2C7K91QK20
13:45:37 XJSE 640 ZAR 31.7200 XJSE-2GO2C7K7EKCET
13:45:37 XJSE 882 ZAR 31.7200 XJSE-2GO2C7K7EKCCV
13:45:37 XJSE 391 ZAR 31.7200 XJSE-3AK2C7K94JLP6
13:45:37 XJSE 560 ZAR 31.7200 XJSE-3AK2C7K94JLQI
13:45:38 XJSE 322 ZAR 31.7200 XJSE-3AK2C7K94JLRJ
13:45:38 XJSE 376 ZAR 31.7200 XJSE-2EO2C7K847E5R
13:46:55 XJSE 2,000 ZAR 31.7100 XJSE-2GO2C7K7EL4M7
13:47:09 XJSE 2,805 ZAR 31.6900 XJSE-3AK2C7K94KMLI
13:47:09 XJSE 2,195 ZAR 31.6900 XJSE-42O2C7K751R3F
13:47:59 XJSE 1,987 ZAR 31.7000 XJSE-3CO2C7K92Q30M
13:52:21 XJSE 251 ZAR 31.7300 XJSE-44O2C7K79E7TN
13:52:21 XJSE 860 ZAR 31.7300 XJSE-44O2C7K79E7TP
13:52:21 XJSE 124 ZAR 31.7300 XJSE-44O2C7K79E7TR
13:53:00 XJSE 665 ZAR 31.7300 XJSE-42O2C7K753EUG
13:53:00 XJSE 1,500 ZAR 31.7300 XJSE-42O2C7K753EUQ
13:59:14 XJSE 459 ZAR 31.8000 XJSE-2GO2C7K7EUF7M
14:04:19 XJSE 145 ZAR 31.8500 XJSE-2GO2C7K7F2BUD
14:04:55 XJSE 234 ZAR 31.8600 XJSE-3AK2C7K952JAP
14:04:55 XJSE 2,181 ZAR 31.8600 XJSE-3AK2C7K952JAR
14:05:05 XJSE 2,000 ZAR 31.8600 XJSE-2GO2C7K7F2UIU
14:05:23 XJSE 2,000 ZAR 31.8600 XJSE-2EO2C7K86082S
14:05:47 XJSE 2,000 ZAR 31.8600 XJSE-44O2C7K79HRRV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:05:56 XJSE 610 ZAR 31.8600 XJSE-2GO2C7K7F3N16
14:06:54 XJSE 986 ZAR 31.8500 XJSE-2EO2C7K865KIC
14:06:54 XJSE 2,831 ZAR 31.8500 XJSE-2EO2C7K865KIE
14:06:55 XJSE 970 ZAR 31.8400 XJSE-2EO2C7K865MB1
14:06:55 XJSE 678 ZAR 31.8400 XJSE-2EO2C7K865MB7
14:07:03 XJSE 2,853 ZAR 31.8400 XJSE-44O2C7K79I62V
14:10:29 XJSE 1,270 ZAR 31.8300 XJSE-2EO2C7K86GF54
14:12:41 XJSE 280 ZAR 31.8200 XJSE-44O2C7K79JJIT
14:12:41 XJSE 881 ZAR 31.8200 XJSE-44O2C7K79JJIV
14:13:55 XJSE 880 ZAR 31.8200 XJSE-3AK2C7K95A0SC
14:15:02 XJSE 1,413 ZAR 31.8200 XJSE-2EO2C7K87020O
14:17:46 XJSE 1,613 ZAR 31.8200 XJSE-3AK2C7K95D2TE
14:18:30 XJSE 1,000 ZAR 31.8100 XJSE-2GO2C7K7FD9P0
14:21:54 XJSE 1,602 ZAR 31.8500 XJSE-42O2C7K75BVM8
14:22:46 XJSE 280 ZAR 31.8400 XJSE-2EO2C7K87KTPK
14:22:46 XJSE 1,000 ZAR 31.8400 XJSE-2EO2C7K87KTPM
14:22:46 XJSE 881 ZAR 31.8400 XJSE-2EO2C7K87KU05
14:22:46 XJSE 1,000 ZAR 31.8400 XJSE-2EO2C7K87KU07
14:22:46 XJSE 461 ZAR 31.8400 XJSE-2GO2C7K7FGDFI
14:22:46 XJSE 1,000 ZAR 31.8400 XJSE-2GO2C7K7FGDFK
14:22:46 XJSE 420 ZAR 31.8400 XJSE-2EO2C7K87KU7O
14:22:46 XJSE 192 ZAR 31.8400 XJSE-2GO2C7K7FGDGC
14:22:46 XJSE 881 ZAR 31.8400 XJSE-44O2C7K79MCD2
14:22:46 XJSE 567 ZAR 31.8400 XJSE-44O2C7K79MCD4
14:23:05 XJSE 1,542 ZAR 31.8200 XJSE-2GO2C7K7FGKC1
14:23:05 XJSE 337 ZAR 31.8200 XJSE-2GO2C7K7FGKC3
14:23:43 XJSE 890 ZAR 31.8200 XJSE-3AK2C7K95HEEM
14:23:43 XJSE 369 ZAR 31.8200 XJSE-2EO2C7K87MQUP
14:23:43 XJSE 521 ZAR 31.8200 XJSE-3AK2C7K95HEGN
14:23:43 XJSE 890 ZAR 31.8200 XJSE-2EO2C7K87MQVT
14:23:43 XJSE 890 ZAR 31.8200 XJSE-2EO2C7K87MR0L
14:23:44 XJSE 678 ZAR 31.8200 XJSE-2EO2C7K87MRB5
14:23:44 XJSE 890 ZAR 31.8200 XJSE-2EO2C7K87MR2E
14:23:46 XJSE 128 ZAR 31.8200 XJSE-2GO2C7K7FH6E3
14:24:05 XJSE 283 ZAR 31.8200 XJSE-2GO2C7K7FHCVT
14:24:15 XJSE 630 ZAR 31.8200 XJSE-2GO2C7K7FHG5F
14:24:43 XJSE 577 ZAR 31.8200 XJSE-2GO2C7K7FHR6H
14:24:43 XJSE 561 ZAR 31.8200 XJSE-2GO2C7K7FHRBB
14:26:12 XJSE 283 ZAR 31.8300 XJSE-44O2C7K79NHFC
14:26:13 XJSE 741 ZAR 31.8300 XJSE-3CO2C7K97AT7F
14:26:13 XJSE 881 ZAR 31.8300 XJSE-44O2C7K79NHHG
14:26:13 XJSE 149 ZAR 31.8300 XJSE-44O2C7K79NHHI
14:26:13 XJSE 821 ZAR 31.8300 XJSE-3CO2C7K97AT8K
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:26:13 XJSE 160 ZAR 31.8300 XJSE-3CO2C7K97AT8M
14:26:13 XJSE 280 ZAR 31.8300 XJSE-44O2C7K79NHG8
14:26:13 XJSE 283 ZAR 31.8300 XJSE-44O2C7K79NHGA
14:26:19 XJSE 565 ZAR 31.8300 XJSE-3CO2C7K97B8PQ
14:26:19 XJSE 391 ZAR 31.8300 XJSE-3CO2C7K97B94V
14:27:26 XJSE 890 ZAR 31.8400 XJSE-3AK2C7K95KO49
14:27:26 XJSE 280 ZAR 31.8400 XJSE-3AK2C7K95KO4M
14:27:26 XJSE 390 ZAR 31.8400 XJSE-2GO2C7K7FKCQ1
14:27:26 XJSE 491 ZAR 31.8400 XJSE-3AK2C7K95KO4O
14:27:26 XJSE 890 ZAR 31.8400 XJSE-2GO2C7K7FKCR8
14:27:27 XJSE 890 ZAR 31.8400 XJSE-2GO2C7K7FKCV6
14:27:27 XJSE 881 ZAR 31.8400 XJSE-2GO2C7K7FKD4C
14:27:27 XJSE 759 ZAR 31.8400 XJSE-2GO2C7K7FKD5Q
14:28:28 XJSE 890 ZAR 31.8100 XJSE-2GO2C7K7FL8FQ
14:28:28 XJSE 890 ZAR 31.8100 XJSE-2GO2C7K7FL8JR
14:29:28 XJSE 280 ZAR 31.8100 XJSE-2EO2C7K8861TC
14:29:28 XJSE 881 ZAR 31.8100 XJSE-2EO2C7K88621K
14:29:28 XJSE 881 ZAR 31.8100 XJSE-2EO2C7K886242
14:29:29 XJSE 295 ZAR 31.8100 XJSE-2EO2C7K886263
14:29:29 XJSE 333 ZAR 31.8100 XJSE-2EO2C7K88627L
14:29:29 XJSE 548 ZAR 31.8100 XJSE-2EO2C7K88627G
14:29:29 XJSE 881 ZAR 31.8100 XJSE-2EO2C7K8862FJ
14:30:53 XJSE 2,586 ZAR 31.8000 XJSE-3AK2C7K95OJFI
14:30:53 XJSE 1,946 ZAR 31.8000 XJSE-3CO2C7K97TCKM
14:31:40 XJSE 1,307 ZAR 31.8000 XJSE-3CO2C7K980F31
14:32:51 XJSE 185 ZAR 31.7900 XJSE-3CO2C7K984U6M
14:32:51 XJSE 1,073 ZAR 31.7900 XJSE-3CO2C7K984U71
14:33:52 XJSE 930 ZAR 31.7800 XJSE-2EO2C7K88IF82
14:33:52 XJSE 789 ZAR 31.7800 XJSE-2EO2C7K88IF84
14:34:09 XJSE 2,227 ZAR 31.7700 XJSE-2EO2C7K88J8NC
14:35:23 XJSE 1,387 ZAR 31.7800 XJSE-2EO2C7K88MJR5
14:35:23 XJSE 3,253 ZAR 31.7800 XJSE-2GO2C7K7FUP4K
14:35:37 XJSE 2,657 ZAR 31.8000 XJSE-44O2C7K79S798
14:35:37 XJSE 491 ZAR 31.8000 XJSE-44O2C7K79S79A
14:40:49 XJSE 386 ZAR 31.8400 XJSE-3AK2C7K9658HB
14:40:49 XJSE 1,799 ZAR 31.8400 XJSE-3AK2C7K9658HF
14:40:49 XJSE 1,544 ZAR 31.8400 XJSE-2EO2C7K8953K5
14:40:55 XJSE 4,728 ZAR 31.8300 XJSE-2EO2C7K895D8K
14:40:56 XJSE 1,232 ZAR 31.8300 XJSE-42O2C7K75KBKT
14:40:56 XJSE 20 ZAR 31.8300 XJSE-42O2C7K75KBKV
14:41:40 XJSE 1,993 ZAR 31.8300 XJSE-3CO2C7K996T0S
14:41:40 XJSE 800 ZAR 31.8300 XJSE-2EO2C7K897K9N
14:42:24 XJSE 3,214 ZAR 31.8300 XJSE-3AK2C7K966RGF
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:42:25 XJSE 2,743 ZAR 31.8300 XJSE-2GO2C7K7G65F7
14:44:09 XJSE 1,464 ZAR 31.8300 XJSE-3CO2C7K99GKQ4
14:44:09 XJSE 770 ZAR 31.8300 XJSE-3CO2C7K99GKQL
14:45:07 XJSE 550 ZAR 31.8300 XJSE-2EO2C7K89IL6G
14:45:13 XJSE 550 ZAR 31.8300 XJSE-2EO2C7K89J0HF
14:45:13 XJSE 550 ZAR 31.8300 XJSE-44O2C7K7A03VU
14:45:25 XJSE 2,856 ZAR 31.8300 XJSE-3AK2C7K96AEO3
14:46:19 XJSE 983 ZAR 31.8300 XJSE-2GO2C7K7GA2GG
14:46:50 XJSE 983 ZAR 31.8200 XJSE-42O2C7K75MN85
14:46:55 XJSE 983 ZAR 31.8200 XJSE-2GO2C7K7GALDO
14:46:55 XJSE 983 ZAR 31.8200 XJSE-3AK2C7K96BRNG
14:50:41 XJSE 1,596 ZAR 31.8200 XJSE-3AK2C7K96GA7C
14:50:41 XJSE 2,299 ZAR 31.8200 XJSE-3AK2C7K96GA7E
14:50:41 XJSE 4,733 ZAR 31.8200 XJSE-3AK2C7K96GA7J
14:50:41 XJSE 1,400 ZAR 31.8200 XJSE-3AK2C7K96GAE1
14:50:41 XJSE 1,300 ZAR 31.8200 XJSE-3AK2C7K96GAE3
14:50:41 XJSE 620 ZAR 31.8200 XJSE-3AK2C7K96GAE5
14:50:41 XJSE 620 ZAR 31.8200 XJSE-3AK2C7K96GAEJ
14:50:42 XJSE 1,699 ZAR 31.8200 XJSE-3AK2C7K96GAI7
14:50:42 XJSE 1,625 ZAR 31.8100 XJSE-3AK2C7K96GB1O
14:51:04 XJSE 2,000 ZAR 31.8000 XJSE-2GO2C7K7GFFBC
14:51:41 XJSE 2,085 ZAR 31.7900 XJSE-42O2C7K75ONKQ
14:55:01 XJSE 1,633 ZAR 31.7900 XJSE-3AK2C7K96L738
14:55:01 XJSE 906 ZAR 31.7800 XJSE-3CO2C7K9ARV7Q
14:55:10 XJSE 1,936 ZAR 31.7800 XJSE-3CO2C7K9ASJJ8
14:55:10 XJSE 2,969 ZAR 31.7800 XJSE-3CO2C7K9ASJJD
14:56:10 XJSE 1,908 ZAR 31.7700 XJSE-42O2C7K75QMG7
14:56:10 XJSE 1,636 ZAR 31.7700 XJSE-2EO2C7K8AKPBU
14:57:25 XJSE 1,254 ZAR 31.7700 XJSE-2GO2C7K7GLOPT
14:57:50 XJSE 3,982 ZAR 31.7700 XJSE-3AK2C7K96O3G9
14:57:50 XJSE 2,780 ZAR 31.7700 XJSE-2EO2C7K8AQC8L
14:58:27 XJSE 836 ZAR 31.7600 XJSE-3AK2C7K96OQ3J
14:58:27 XJSE 1,000 ZAR 31.7600 XJSE-3AK2C7K96OQ3L
14:58:50 XJSE 568 ZAR 31.7600 XJSE-2EO2C7K8ATL3H
14:58:50 XJSE 2,261 ZAR 31.7600 XJSE-2GO2C7K7GN720
14:58:50 XJSE 960 ZAR 31.7600 XJSE-2EO2C7K8ATL9D
14:59:45 XJSE 1,601 ZAR 31.7600 XJSE-2EO2C7K8B0OEH
15:00:47 XJSE 2,000 ZAR 31.7400 XJSE-3CO2C7K9BHSM9
15:00:47 XJSE 1,337 ZAR 31.7400 XJSE-3CO2C7K9BHSMJ
15:00:51 XJSE 1,250 ZAR 31.7400 XJSE-44O2C7K7A69IH
15:02:27 XJSE 1,000 ZAR 31.7300 XJSE-2EO2C7K8B9LUL
15:02:27 XJSE 1,000 ZAR 31.7300 XJSE-2EO2C7K8B9LV9
15:02:27 XJSE 905 ZAR 31.7300 XJSE-2EO2C7K8B9LVB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:02:27 XJSE 1,895 ZAR 31.7300 XJSE-42O2C7K75TCRC
15:03:30 XJSE 836 ZAR 31.7200 XJSE-42O2C7K75TPSB
15:03:30 XJSE 2,302 ZAR 31.7200 XJSE-44O2C7K7A7AAL
15:03:30 XJSE 1,180 ZAR 31.7200 XJSE-42O2C7K75TPSD
15:03:30 XJSE 819 ZAR 31.7100 XJSE-2EO2C7K8BCUHN
15:03:30 XJSE 769 ZAR 31.7100 XJSE-2EO2C7K8BCUHP
15:03:39 XJSE 718 ZAR 31.7000 XJSE-3AK2C7K96V034
15:03:39 XJSE 403 ZAR 31.7000 XJSE-2GO2C7K7GSJ65
15:03:39 XJSE 597 ZAR 31.7000 XJSE-3AK2C7K96V03G
15:03:40 XJSE 1,098 ZAR 31.7000 XJSE-2GO2C7K7GSK3Q
15:03:57 XJSE 1,408 ZAR 31.6800 XJSE-3CO2C7K9BU8F3
15:03:57 XJSE 516 ZAR 31.6800 XJSE-42O2C7K75U14J
15:03:57 XJSE 2,645 ZAR 31.6800 XJSE-42O2C7K75U14L
15:03:57 XJSE 1,353 ZAR 31.6800 XJSE-2EO2C7K8BE9F1
15:03:58 XJSE 1,902 ZAR 31.6700 XJSE-3AK2C7K96VHE6
15:03:58 XJSE 819 ZAR 31.6700 XJSE-2EO2C7K8BE9NL
15:03:58 XJSE 677 ZAR 31.6700 XJSE-2EO2C7K8BE9NS
15:04:57 XJSE 1,595 ZAR 31.6600 XJSE-2EO2C7K8BHRR6
15:04:59 XJSE 734 ZAR 31.6500 XJSE-3AK2C7K971EUR
15:04:59 XJSE 1,000 ZAR 31.6500 XJSE-3AK2C7K971EUT
15:05:35 XJSE 1,266 ZAR 31.6500 XJSE-42O2C7K75V21O
15:06:05 XJSE 97 ZAR 31.6500 XJSE-2GO2C7K7H0EER
15:06:05 XJSE 1,000 ZAR 31.6500 XJSE-2GO2C7K7H0EET
15:06:05 XJSE 195 ZAR 31.6500 XJSE-2GO2C7K7H0EEV
15:06:05 XJSE 2,195 ZAR 31.6500 XJSE-2EO2C7K8BLRGP
15:06:05 XJSE 282 ZAR 31.6500 XJSE-42O2C7K75VAMT
15:06:05 XJSE 981 ZAR 31.6500 XJSE-2EO2C7K8BLRGR
15:06:14 XJSE 1,639 ZAR 31.6500 XJSE-2EO2C7K8BMITU
15:06:15 XJSE 1,000 ZAR 31.6500 XJSE-44O2C7K7A8TFQ
15:06:15 XJSE 292 ZAR 31.6500 XJSE-44O2C7K7A8TFS
15:07:24 XJSE 252 ZAR 31.6400 XJSE-3AK2C7K974IFS
15:07:24 XJSE 790 ZAR 31.6400 XJSE-3AK2C7K974IFU
15:07:24 XJSE 823 ZAR 31.6400 XJSE-3AK2C7K974IGG
15:07:24 XJSE 2,055 ZAR 31.6400 XJSE-2GO2C7K7H1VVA
15:07:44 XJSE 2,206 ZAR 31.6300 XJSE-44O2C7K7A9HUH
15:07:44 XJSE 2,379 ZAR 31.6300 XJSE-2GO2C7K7H2C61
15:07:44 XJSE 2,201 ZAR 31.6300 XJSE-2GO2C7K7H2C5S
15:08:33 XJSE 3,121 ZAR 31.6400 XJSE-2GO2C7K7H36VS
15:08:33 XJSE 2,794 ZAR 31.6400 XJSE-42O2C7K760G1B
15:08:33 XJSE 1,316 ZAR 31.6400 XJSE-2GO2C7K7H3713
15:08:33 XJSE 1,735 ZAR 31.6400 XJSE-2EO2C7K8BUAGM
15:08:35 XJSE 1,323 ZAR 31.6300 XJSE-3CO2C7K9CHVB3
15:08:35 XJSE 55 ZAR 31.6300 XJSE-3CO2C7K9CHVB5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:10:28 XJSE 2,565 ZAR 31.6600 XJSE-3CO2C7K9CPCC8
15:10:28 XJSE 1,705 ZAR 31.6500 XJSE-2GO2C7K7H5EB2
15:10:28 XJSE 1,748 ZAR 31.6500 XJSE-2GO2C7K7H5EB4
15:10:28 XJSE 2,000 ZAR 31.6500 XJSE-44O2C7K7AAN5M
15:10:28 XJSE 727 ZAR 31.6500 XJSE-44O2C7K7AAN5O
15:10:28 XJSE 2,000 ZAR 31.6500 XJSE-2EO2C7K8C4II3
15:10:29 XJSE 2,000 ZAR 31.6500 XJSE-3CO2C7K9CPDTG
15:10:30 XJSE 1,258 ZAR 31.6500 XJSE-3AK2C7K978ITM
15:10:31 XJSE 1,355 ZAR 31.6300 XJSE-3CO2C7K9CPJ4F
15:10:31 XJSE 3,300 ZAR 31.6400 XJSE-2EO2C7K8C4M37
15:10:31 XJSE 588 ZAR 31.6400 XJSE-2EO2C7K8C4M39
15:10:31 XJSE 1,288 ZAR 31.6300 XJSE-2GO2C7K7H5FT2
15:10:31 XJSE 2,615 ZAR 31.6300 XJSE-3CO2C7K9CPJ6N
15:10:31 XJSE 2,000 ZAR 31.6300 XJSE-3CO2C7K9CPJ6P
15:10:31 XJSE 75 ZAR 31.6300 XJSE-3CO2C7K9CPJ6R
15:10:44 XJSE 1,786 ZAR 31.5600 XJSE-3AK2C7K978T9C
15:10:44 XJSE 1,300 ZAR 31.5700 XJSE-3AK2C7K978TBC
15:10:44 XJSE 981 ZAR 31.5700 XJSE-3AK2C7K978TBE
15:10:54 XJSE 1,626 ZAR 31.5700 XJSE-44O2C7K7AARI3
15:11:03 XJSE 1,956 ZAR 31.5800 XJSE-2GO2C7K7H608M
15:11:03 XJSE 106 ZAR 31.5800 XJSE-2GO2C7K7H608U
15:11:14 XJSE 1,577 ZAR 31.5800 XJSE-2GO2C7K7H68I6
15:11:19 XJSE 1,235 ZAR 31.5900 XJSE-3AK2C7K979K4T
15:11:30 XJSE 584 ZAR 31.6300 XJSE-3AK2C7K979PFQ
15:13:17 XJSE 1,335 ZAR 31.6200 XJSE-3AK2C7K97BR47
15:13:17 XJSE 1,400 ZAR 31.6300 XJSE-44O2C7K7ABPMK
15:13:56 XJSE 1,400 ZAR 31.6300 XJSE-2EO2C7K8CHDFM
15:13:56 XJSE 1,400 ZAR 31.6300 XJSE-44O2C7K7AC621
15:14:18 XJSE 1,400 ZAR 31.6300 XJSE-3CO2C7K9D8K4T
15:14:18 XJSE 1,125 ZAR 31.6300 XJSE-3CO2C7K9D8K4V
15:14:18 XJSE 111 ZAR 31.6300 XJSE-2GO2C7K7H9MG7
15:14:18 XJSE 1,207 ZAR 31.6300 XJSE-2GO2C7K7H9MGN
15:14:23 XJSE 1,614 ZAR 31.6300 XJSE-3AK2C7K97DF53
15:14:30 XJSE 647 ZAR 31.6400 XJSE-2EO2C7K8CJEEM
15:14:30 XJSE 639 ZAR 31.6400 XJSE-2EO2C7K8CJEEO
15:14:34 XJSE 2,000 ZAR 31.6300 XJSE-2GO2C7K7H9UQU
15:16:05 XJSE 1,412 ZAR 31.6300 XJSE-2GO2C7K7HBVBU
15:16:05 XJSE 1,445 ZAR 31.6300 XJSE-3AK2C7K97FSSH
15:16:05 XJSE 1,992 ZAR 31.6300 XJSE-44O2C7K7AD6FH
15:16:05 XJSE 1,300 ZAR 31.6300 XJSE-3CO2C7K9DG9IA
15:16:05 XJSE 16 ZAR 31.6300 XJSE-3CO2C7K9DG9IC
15:16:05 XJSE 1,249 ZAR 31.6300 XJSE-3AK2C7K97FSHM
15:16:05 XJSE 2,763 ZAR 31.6300 XJSE-2GO2C7K7HBV8F
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:16:05 XJSE 1,262 ZAR 31.6300 XJSE-3CO2C7K9DG7N9
15:16:05 XJSE 1,045 ZAR 31.6300 XJSE-3CO2C7K9DG7NB
15:16:40 XJSE 1,294 ZAR 31.6300 XJSE-2GO2C7K7HCIEU
15:16:48 XJSE 1,599 ZAR 31.6000 XJSE-3AK2C7K97GR3B
15:18:11 XJSE 1,902 ZAR 31.6100 XJSE-2EO2C7K8D1T7I
15:18:11 XJSE 1,300 ZAR 31.6100 XJSE-2GO2C7K7HEIM6
15:18:11 XJSE 1,162 ZAR 31.6100 XJSE-2EO2C7K8D1TU0
15:18:11 XJSE 606 ZAR 31.6100 XJSE-2EO2C7K8D1TU2
15:18:49 XJSE 1,580 ZAR 31.6100 XJSE-2GO2C7K7HFDT3
15:19:03 XJSE 694 ZAR 31.6100 XJSE-3AK2C7K97K2KR
15:19:03 XJSE 242 ZAR 31.6100 XJSE-3AK2C7K97K2KT
15:19:44 XJSE 926 ZAR 31.6300 XJSE-3AK2C7K97KUDN
15:19:44 XJSE 347 ZAR 31.6300 XJSE-3AK2C7K97KUDP
15:19:44 XJSE 162 ZAR 31.6300 XJSE-3AK2C7K97KUDR
15:19:44 XJSE 1,654 ZAR 31.6300 XJSE-2EO2C7K8D8IGE
15:19:44 XJSE 127 ZAR 31.6300 XJSE-2EO2C7K8D8IGN
15:19:44 XJSE 1,004 ZAR 31.6300 XJSE-3AK2C7K97KUIK
15:19:44 XJSE 1,587 ZAR 31.6300 XJSE-3AK2C7K97KUIM
15:19:44 XJSE 2,199 ZAR 31.6200 XJSE-44O2C7K7AERJD
15:19:44 XJSE 4,011 ZAR 31.6200 XJSE-3AK2C7K97KUME
15:20:47 XJSE 7 ZAR 31.6400 XJSE-3AK2C7K97MHUS
15:20:55 XJSE 719 ZAR 31.6500 XJSE-2GO2C7K7HI025
15:20:55 XJSE 781 ZAR 31.6500 XJSE-2GO2C7K7HI02B
15:21:57 XJSE 191 ZAR 31.6500 XJSE-42O2C7K766U42
15:21:57 XJSE 1,050 ZAR 31.6500 XJSE-42O2C7K766U44
15:21:57 XJSE 8 ZAR 31.6500 XJSE-42O2C7K766U46
15:22:02 XJSE 536 ZAR 31.6400 XJSE-2GO2C7K7HJ8C0
15:22:02 XJSE 1,924 ZAR 31.6400 XJSE-2EO2C7K8DH223
15:22:02 XJSE 1,320 ZAR 31.6400 XJSE-2EO2C7K8DH22H
15:22:02 XJSE 297 ZAR 31.6500 XJSE-2EO2C7K8DH22P
15:22:02 XJSE 437 ZAR 31.6500 XJSE-2EO2C7K8DH251
15:22:02 XJSE 734 ZAR 31.6500 XJSE-2EO2C7K8DH253
15:22:02 XJSE 1,598 ZAR 31.6500 XJSE-2EO2C7K8DH255
15:22:02 XJSE 793 ZAR 31.6500 XJSE-2EO2C7K8DH25T
15:22:04 XJSE 2,202 ZAR 31.6500 XJSE-3CO2C7K9E8CCF
15:22:10 XJSE 1,102 ZAR 31.6500 XJSE-2GO2C7K7HJCQB
15:22:10 XJSE 506 ZAR 31.6500 XJSE-2GO2C7K7HJCQD
15:22:37 XJSE 1,320 ZAR 31.6500 XJSE-3AK2C7K97OMVS
15:22:43 XJSE 1,770 ZAR 31.6500 XJSE-3CO2C7K9EB7DQ
15:23:24 XJSE 668 ZAR 31.6600 XJSE-42O2C7K767OST
15:23:30 XJSE 1,509 ZAR 31.6700 XJSE-2EO2C7K8DN3FA
15:23:33 XJSE 1,629 ZAR 31.6800 XJSE-3AK2C7K97Q1A1
15:23:33 XJSE 193 ZAR 31.6800 XJSE-3AK2C7K97Q1AA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:23:45 XJSE 432 ZAR 31.6700 XJSE-3CO2C7K9EFC45
15:23:45 XJSE 1,268 ZAR 31.6700 XJSE-2GO2C7K7HLCGJ
15:23:53 XJSE 243 ZAR 31.6700 XJSE-2GO2C7K7HLFPK
15:25:08 XJSE 2,000 ZAR 31.6800 XJSE-2EO2C7K8DT0SD
15:25:31 XJSE 1,880 ZAR 31.6800 XJSE-2EO2C7K8DURL8
15:25:32 XJSE 2,000 ZAR 31.6800 XJSE-3CO2C7K9EMU7L
15:25:32 XJSE 3,065 ZAR 31.6800 XJSE-3CO2C7K9EMU7N
15:25:33 XJSE 818 ZAR 31.6700 XJSE-2GO2C7K7HNDG1
15:25:37 XJSE 1,580 ZAR 31.6800 XJSE-3AK2C7K97SM9J
15:25:39 XJSE 3,417 ZAR 31.6800 XJSE-2GO2C7K7HNGP3
15:25:39 XJSE 1,347 ZAR 31.6800 XJSE-3AK2C7K97SNEL
15:26:16 XJSE 2,143 ZAR 31.6800 XJSE-3CO2C7K9EPSCV
15:26:16 XJSE 1,555 ZAR 31.6800 XJSE-44O2C7K7AHQOD
15:26:16 XJSE 2,905 ZAR 31.6900 XJSE-3AK2C7K97TG58
15:26:19 XJSE 2,995 ZAR 31.6600 XJSE-3AK2C7K97TI07
15:26:32 XJSE 871 ZAR 31.6700 XJSE-2EO2C7K8E2GBS
15:26:32 XJSE 1,172 ZAR 31.6700 XJSE-2EO2C7K8E2GBU
15:26:32 XJSE 194 ZAR 31.6700 XJSE-2EO2C7K8E2GC0
15:26:32 XJSE 1,460 ZAR 31.6600 XJSE-3AK2C7K97TSMB
15:26:32 XJSE 1,625 ZAR 31.6600 XJSE-3AK2C7K97TSMD
15:26:32 XJSE 2,365 ZAR 31.6600 XJSE-44O2C7K7AHVAT
15:26:56 XJSE 1,585 ZAR 31.6700 XJSE-2EO2C7K8E3MHD
15:26:56 XJSE 3,029 ZAR 31.6700 XJSE-44O2C7K7AI3U2
15:26:56 XJSE 279 ZAR 31.6700 XJSE-44O2C7K7AI3U4
15:26:56 XJSE 1,721 ZAR 31.6700 XJSE-3CO2C7K9ESF50
15:26:56 XJSE 1,242 ZAR 31.6700 XJSE-3CO2C7K9ESF52
15:26:56 XJSE 1,640 ZAR 31.6700 XJSE-3AK2C7K97U96E
15:28:47 XJSE 2,000 ZAR 31.6700 XJSE-2GO2C7K7HQUMR
15:28:50 XJSE 1,414 ZAR 31.6700 XJSE-2GO2C7K7HR0HV
15:29:07 XJSE 1,242 ZAR 31.6800 XJSE-42O2C7K76AE0U
15:29:27 XJSE 416 ZAR 31.6800 XJSE-3CO2C7K9F6B3E
15:29:27 XJSE 856 ZAR 31.6800 XJSE-3CO2C7K9F6B3G
15:29:44 XJSE 1,867 ZAR 31.6800 XJSE-42O2C7K76AM2A
15:29:44 XJSE 428 ZAR 31.6800 XJSE-42O2C7K76AM2C
15:29:44 XJSE 672 ZAR 31.6800 XJSE-3CO2C7K9F7DUK
15:30:41 XJSE 1,200 ZAR 31.6800 XJSE-2EO2C7K8EFKSM
15:31:11 XJSE 1,481 ZAR 31.6800 XJSE-2EO2C7K8EH6OG
15:31:42 XJSE 1,682 ZAR 31.6800 XJSE-2GO2C7K7HUVPM
15:31:42 XJSE 318 ZAR 31.6800 XJSE-2GO2C7K7HUVQ3
15:31:42 XJSE 1,293 ZAR 31.6800 XJSE-2GO2C7K7HUVQ5
15:31:42 XJSE 467 ZAR 31.6800 XJSE-2GO2C7K7HUVQF
15:31:47 XJSE 565 ZAR 31.6800 XJSE-44O2C7K7AKGOT
15:31:47 XJSE 1,224 ZAR 31.6800 XJSE-44O2C7K7AKGOV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:31:49 XJSE 4,107 ZAR 31.6800 XJSE-3CO2C7K9FGD0J
15:32:17 XJSE 1,246 ZAR 31.6900 XJSE-3AK2C7K985A7R
15:32:17 XJSE 1,536 ZAR 31.6800 XJSE-3AK2C7K985AI2
15:32:17 XJSE 2,000 ZAR 31.6800 XJSE-44O2C7K7AKOV8
15:32:17 XJSE 339 ZAR 31.6800 XJSE-44O2C7K7AKOVA
15:32:17 XJSE 184 ZAR 31.6700 XJSE-2EO2C7K8EL03P
15:32:44 XJSE 1,703 ZAR 31.6800 XJSE-2GO2C7K7I03U1
15:32:44 XJSE 172 ZAR 31.6700 XJSE-44O2C7K7AKVRU
15:32:44 XJSE 1,304 ZAR 31.6700 XJSE-3AK2C7K985RAO
15:33:02 XJSE 3 ZAR 31.6700 XJSE-44O2C7K7AL61O
15:33:19 XJSE 2,551 ZAR 31.6900 XJSE-3CO2C7K9FMBSQ
15:33:31 XJSE 1,872 ZAR 31.6800 XJSE-2EO2C7K8EPFCV
15:33:31 XJSE 3,038 ZAR 31.6800 XJSE-3CO2C7K9FNAU8
15:33:58 XJSE 3,819 ZAR 31.6800 XJSE-3CO2C7K9FPG73
15:34:34 XJSE 1,605 ZAR 31.6900 XJSE-2EO2C7K8ETC2B
15:34:34 XJSE 1,470 ZAR 31.6900 XJSE-3AK2C7K988NMH
15:34:35 XJSE 1,695 ZAR 31.6700 XJSE-3CO2C7K9FS1S8
15:34:35 XJSE 2,112 ZAR 31.6700 XJSE-44O2C7K7AM5UN
15:36:02 XJSE 1,700 ZAR 31.6600 XJSE-2EO2C7K8F2R8L
15:38:59 XJSE 1,515 ZAR 31.6800 XJSE-3CO2C7K9GD8BP
15:39:02 XJSE 626 ZAR 31.6900 XJSE-3AK2C7K98F9NQ
15:39:02 XJSE 2,000 ZAR 31.6900 XJSE-3AK2C7K98F9NS
15:39:02 XJSE 1,043 ZAR 31.6900 XJSE-3AK2C7K98F9OC
15:39:02 XJSE 932 ZAR 31.6900 XJSE-3AK2C7K98F9OE
15:39:44 XJSE 1,760 ZAR 31.7500 XJSE-3AK2C7K98GC9F
15:39:47 XJSE 2,000 ZAR 31.7500 XJSE-3AK2C7K98GEQ4
15:39:47 XJSE 1,700 ZAR 31.7500 XJSE-3AK2C7K98GEQA
15:39:47 XJSE 1,760 ZAR 31.7500 XJSE-3AK2C7K98GEQC
15:39:47 XJSE 1,320 ZAR 31.7500 XJSE-3AK2C7K98GEQE
15:39:58 XJSE 2,000 ZAR 31.7500 XJSE-42O2C7K76GBGI
15:39:58 XJSE 25 ZAR 31.7500 XJSE-42O2C7K76GBGK
15:40:02 XJSE 1,775 ZAR 31.7500 XJSE-2EO2C7K8FH16F
15:40:02 XJSE 1,272 ZAR 31.7500 XJSE-2EO2C7K8FH16H
15:40:42 XJSE 2,979 ZAR 31.7500 XJSE-3CO2C7K9GKCMG
15:40:43 XJSE 2,003 ZAR 31.7400 XJSE-3CO2C7K9GKCOO
15:43:22 XJSE 2,622 ZAR 31.7400 XJSE-3CO2C7K9GUICA
15:43:22 XJSE 1,764 ZAR 31.7400 XJSE-2EO2C7K8FSAER
15:43:22 XJSE 1,862 ZAR 31.7300 XJSE-3AK2C7K98LCP2
15:43:32 XJSE 378 ZAR 31.7300 XJSE-3CO2C7K9GV762
15:43:32 XJSE 553 ZAR 31.7300 XJSE-3CO2C7K9GV764
15:43:32 XJSE 1,130 ZAR 31.7300 XJSE-3AK2C7K98LKBR
15:43:33 XJSE 1,364 ZAR 31.7300 XJSE-3AK2C7K98LKGI
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:33 XJSE 594 ZAR 31.7300 XJSE-3CO2C7K9GV77O
15:43:39 XJSE 858 ZAR 31.7300 XJSE-3AK2C7K98LN5J
15:43:39 XJSE 1,526 ZAR 31.7400 XJSE-42O2C7K76I4CS
15:43:39 XJSE 1,568 ZAR 31.7400 XJSE-42O2C7K76I4CU
15:43:40 XJSE 2,058 ZAR 31.7500 XJSE-2EO2C7K8FT1HC
15:43:40 XJSE 1,438 ZAR 31.7500 XJSE-2EO2C7K8FT1HE
15:44:10 XJSE 70 ZAR 31.7500 XJSE-3AK2C7K98M7T3
15:44:10 XJSE 1,161 ZAR 31.7500 XJSE-3AK2C7K98M7T5
15:44:22 XJSE 894 ZAR 31.7500 XJSE-3CO2C7K9H1P3K
15:44:22 XJSE 1,807 ZAR 31.7500 XJSE-3CO2C7K9H1P3M
15:44:22 XJSE 494 ZAR 31.7500 XJSE-3CO2C7K9H1P3O
15:45:07 XJSE 437 ZAR 31.7500 XJSE-3CO2C7K9H47DT
15:45:07 XJSE 848 ZAR 31.7500 XJSE-3CO2C7K9H47DV
15:45:12 XJSE 1,037 ZAR 31.7500 XJSE-2EO2C7K8G15DU
15:45:12 XJSE 633 ZAR 31.7500 XJSE-2EO2C7K8G15E2
15:45:30 XJSE 1,408 ZAR 31.7500 XJSE-3AK2C7K98NLKG
15:45:30 XJSE 860 ZAR 31.7500 XJSE-3AK2C7K98NLKI
15:45:30 XJSE 1,548 ZAR 31.7500 XJSE-3AK2C7K98NLKK
15:46:05 XJSE 2,317 ZAR 31.7400 XJSE-3AK2C7K98OAOV
15:46:30 XJSE 657 ZAR 31.7400 XJSE-2GO2C7K7IH823
15:46:30 XJSE 593 ZAR 31.7400 XJSE-2GO2C7K7IH825
15:46:38 XJSE 563 ZAR 31.7400 XJSE-3AK2C7K98P1PL
15:47:26 XJSE 1,828 ZAR 31.7400 XJSE-3AK2C7K98PVTF
15:47:42 XJSE 2,000 ZAR 31.7400 XJSE-2EO2C7K8G9M8A
15:47:42 XJSE 1,500 ZAR 31.7400 XJSE-2EO2C7K8G9M9A
15:47:47 XJSE 717 ZAR 31.7400 XJSE-2GO2C7K7IIQGT
14:08:40 XJSE 643 ZAR 31.8400 XJSE-2EO2C7K86ATIT
14:08:40 XJSE 684 ZAR 31.8400 XJSE-2EO2C7K86ATJ1
31 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 31-08-2020 08:00:00
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