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QUILTER PLC - Transactions in own shares

Release Date: 22/12/2021 08:58
Code(s): QLT     PDF:  
Wrap Text
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 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:                  21 December 2021

Aggregate number of ordinary shares purchased:       982,599

Lowest price paid per share        £1.4345

Highest price paid per share       £1.4500

Average price paid per share       £1.4435

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 6,675,935 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 9,595,934.76.


Johannesburg Stock Exchange – Summary

Date of purchase:                  21 December 2021

Aggregate number of ordinary shares purchased:       981,828

Lowest price paid per share        ZAR 30.1500

Highest price paid per share       ZAR 30.5000

Average price paid per share       ZAR 30.3506

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 5,216,828 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 158,186,803.21. (2)

Following the above transactions, the Company has 1,660,257,741 ordinary shares in issue and
holds no ordinary shares in treasury.


(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer

(2) Approximate sterling equivalent £7,483,055.67.



The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases

Shares purchased:        982,599 (ISIN: GB00BDCXV269)

Date of purchases:       21 December 2021

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 21 December 2021 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
London Stock
                        £ 1.4435            900,000             £ 1.4345           £ 1.4500
Exchange
Cboe BXE
                        £ 1.4434             82,599             £ 1.4350           £ 1.4500



Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:17:10             XLON                1,519             £ 1.4355       452200606220011
     09:17:13              BATE               1,912             £ 1.4350          020000C3H
     09:17:13             XLON                2,228             £ 1.4350       452200606220017
     09:17:13              BATE               1,000             £ 1.4350          020000C3I
     09:17:13              BATE                454              £ 1.4350          020000C3J
     09:17:24             XLON                2,850             £ 1.4345       452200606220062
     09:17:35             XLON                 344              £ 1.4345       452200606220081
     09:17:49             XLON                1,837             £ 1.4360       452200606220123
     09:17:49             XLON                2,568             £ 1.4360       452200606220124
     09:18:10             XLON                1,290             £ 1.4365       452200606220181
     09:18:15             XLON                1,500             £ 1.4365       452200606220191
     09:18:15             XLON                2,715             £ 1.4365       452200606220192
     09:19:27             XLON                 919              £ 1.4370       452200606220401
     09:22:55             XLON                1,698             £ 1.4375       452200606220807
     09:24:59             XLON                1,335             £ 1.4375       452200606221116
     09:25:10             XLON                 515              £ 1.4380       452200606221135
     09:25:10             XLON                 918              £ 1.4380       452200606221136
     09:26:12             XLON                1,765             £ 1.4385       452200606221355
     09:26:12             XLON                 768              £ 1.4385       452200606221356
     09:26:17             XLON                 903              £ 1.4385       452200606221397
     09:26:17             XLON                 82               £ 1.4385       452200606221398
     09:27:42             XLON                1,314             £ 1.4385       452200606221638
     09:28:42             XLON                2,790             £ 1.4385       452200606221786
     09:29:59             XLON                1,486             £ 1.4385       452200606221990
     09:30:04             XLON                 941              £ 1.4385       452200606222006
     09:30:24             XLON                1,500             £ 1.4385       452200606222083
09:31:45   XLON   1,500   £ 1.4385   452200606222292
09:31:45   XLON   895     £ 1.4385   452200606222293
09:31:45   XLON   2,010   £ 1.4385   452200606222294
09:32:20   XLON   4,405   £ 1.4400   452200606222366
09:32:23   XLON   1,146   £ 1.4400   452200606222378
09:33:52   XLON   973     £ 1.4395   452200606222523
09:33:57   XLON    27     £ 1.4395   452200606222558
09:33:57   XLON    59     £ 1.4395   452200606222559
09:33:57   XLON   2,720   £ 1.4395   452200606222560
09:37:26   XLON   2,977   £ 1.4385   452200606223101
09:37:26   XLON    4      £ 1.4385   452200606223102
09:37:36   XLON   1,327   £ 1.4385   452200606223115
09:39:44   XLON   1,281   £ 1.4400   452200606223374
09:39:49   XLON   1,500   £ 1.4410   452200606223383
09:39:49   XLON    10     £ 1.4410   452200606223384
09:39:49   XLON   2,003   £ 1.4410   452200606223385
09:43:58   XLON   3,983   £ 1.4395   452200606224129
09:47:18   XLON   4,391   £ 1.4395   452200606224707
09:48:01   BATE   2,061   £ 1.4390     020000FNO
09:49:04   XLON   855     £ 1.4395   452200606224904
09:49:04   XLON   1,011   £ 1.4395   452200606224905
09:49:04   XLON   656     £ 1.4395   452200606224906
09:49:09   XLON   1,500   £ 1.4395   452200606224924
09:49:09   XLON   1,074   £ 1.4395   452200606224925
09:54:08   XLON   4,071   £ 1.4395   452200606225531
09:55:04   XLON   4,405   £ 1.4400   452200606225652
09:59:06   XLON   1,500   £ 1.4405   452200606226148
09:59:06   XLON   2,497   £ 1.4400   452200606226167
10:01:56   BATE   517     £ 1.4400     020000HEE
10:01:56   BATE   813     £ 1.4400     020000HEF
10:01:57   XLON   423     £ 1.4400   452200606226693
10:02:32   XLON   573     £ 1.4405   452200606226790
10:02:32   XLON   2,269   £ 1.4405   452200606226791
10:02:32   XLON   188     £ 1.4405   452200606226792
10:02:34   XLON   925     £ 1.4400   452200606226796
10:04:57   XLON   1,500   £ 1.4415   452200606227061
10:04:57   XLON   552     £ 1.4415   452200606227062
10:05:08   XLON   1,450   £ 1.4415   452200606227107
10:06:33   XLON   1,284   £ 1.4415   452200606227276
10:09:03   XLON   498     £ 1.4425   452200606227556
10:09:03   XLON   729     £ 1.4435   452200606227557
10:09:42   XLON   2,785   £ 1.4445   452200606227619
10:11:29   BATE   1,500   £ 1.4440      020000IBZ
10:11:29   BATE   546     £ 1.4440      020000IC0
10:11:29   XLON   2,700   £ 1.4440   452200606227799
10:11:29   XLON   1,467   £ 1.4445   452200606227800
10:11:40   XLON   511     £ 1.4455   452200606227819
10:11:40   XLON   576     £ 1.4455   452200606227820
10:13:44   XLON   1,337   £ 1.4455   452200606228068
10:14:10   XLON    38     £ 1.4455   452200606228137
10:14:10   XLON   897     £ 1.4455   452200606228138
10:15:04   XLON   1,244   £ 1.4455   452200606228277
10:16:54   XLON   923     £ 1.4485   452200606228527
10:16:54   XLON   2,222   £ 1.4485   452200606228528
10:16:54   XLON   924     £ 1.4485   452200606228529
10:16:59   XLON   601     £ 1.4490   452200606228542
10:16:59   XLON   463     £ 1.4490   452200606228543
10:18:17   XLON   4,161   £ 1.4470   452200606228670
10:18:17   BATE   2,166   £ 1.4470      020000J69
10:22:34   XLON   3,897   £ 1.4465   452200606229182
10:23:44   XLON   446     £ 1.4475   452200606229302
10:23:44   XLON   3,959   £ 1.4475   452200606229303
10:23:44   XLON   1,184   £ 1.4475   452200606229309
10:23:44   XLON   194     £ 1.4475   452200606229310
10:26:49   XLON   417     £ 1.4480   452200606229652
10:26:49   XLON   2,748   £ 1.4480   452200606229653
10:26:49   XLON   374     £ 1.4480   452200606229654
10:31:08   XLON   429     £ 1.4480   452200606230511
10:32:14   XLON   655     £ 1.4480   452200606230610
10:32:14   XLON   265     £ 1.4480   452200606230611
10:35:16   XLON   1,500   £ 1.4475   452200606230877
10:37:02   XLON   3,011   £ 1.4470   452200606231145
10:37:07   XLON   1,394   £ 1.4470   452200606231153
10:37:10   XLON   959     £ 1.4470   452200606231165
10:37:13   XLON   2,611   £ 1.4475   452200606231173
10:37:13   XLON   670     £ 1.4475   452200606231174
10:37:13   XLON   561     £ 1.4475   452200606231175
10:38:29   BATE   796     £ 1.4500      020000LJY
10:38:30   XLON   1,244   £ 1.4500   452200606231289
10:38:31   BATE   451     £ 1.4500     020000LK4
10:38:32   BATE   451     £ 1.4500     020000LK8
10:39:00   BATE   1,066   £ 1.4500      020000LLE
10:39:00   BATE   796     £ 1.4500      020000LLF
10:39:20   XLON   256     £ 1.4500   452200606231380
10:39:20   XLON   2,248   £ 1.4500   452200606231381
10:39:23   BATE   1,033   £ 1.4480     020000LOC
10:42:05   XLON   652     £ 1.4480   452200606231641
10:42:05   XLON   544     £ 1.4480   452200606231642
10:43:42   XLON   2,429   £ 1.4485   452200606231778
10:43:47   XLON   1,410   £ 1.4495   452200606231787
10:45:15   XLON   1,258   £ 1.4490   452200606231926
10:48:03   XLON   2,626   £ 1.4490   452200606232194
10:48:03   XLON   1,070   £ 1.4490   452200606232195
10:52:08   XLON   932     £ 1.4485   452200606232484
10:52:08   XLON   334     £ 1.4490   452200606232485
10:52:08   XLON   748     £ 1.4485   452200606232481
10:52:08   XLON   3,631   £ 1.4485   452200606232482
10:52:17   XLON   3,655   £ 1.4475   452200606232560
10:57:28   XLON   1,153   £ 1.4460   452200606232962
10:57:33   XLON   2,710   £ 1.4460   452200606232973
10:58:29   BATE    65     £ 1.4465     020000NM3
10:59:31   XLON   1,371   £ 1.4465   452200606233138
11:01:14   XLON   3,022   £ 1.4455   452200606233286
11:04:25   BATE    39     £ 1.4465     020000O6W
11:05:04   XLON   212     £ 1.4465   452200606233768
11:05:04   XLON   3,528   £ 1.4465   452200606233769
11:05:04   XLON   665     £ 1.4465   452200606233770
11:05:04   XLON   1,341   £ 1.4465   452200606233773
11:05:09   XLON   1,500   £ 1.4465   452200606233801
11:05:09   XLON   824     £ 1.4465   452200606233802
11:06:29   XLON   106     £ 1.4465   452200606233960
11:06:29   XLON   330     £ 1.4465   452200606233961
11:06:29   XLON   928     £ 1.4465   452200606233962
11:09:26   XLON   1,289   £ 1.4470   452200606234227
11:09:31   XLON   2,728   £ 1.4470   452200606234228
11:11:20   XLON   1,072   £ 1.4465   452200606234495
11:11:20   XLON   3,051   £ 1.4465   452200606234496
11:15:03   XLON   3,002   £ 1.4470   452200606234841
11:15:03   XLON   276     £ 1.4475   452200606234850
11:15:03   XLON   1,088   £ 1.4475   452200606234851
11:15:08   XLON    21     £ 1.4475   452200606234864
11:15:08   XLON    19     £ 1.4475   452200606234865
11:15:08   BATE   900     £ 1.4475     020000P9W
11:15:12   XLON   1,119   £ 1.4465   452200606234884
11:15:12   XLON   3,246   £ 1.4465   452200606234885
11:15:13   BATE    35     £ 1.4475     020000PA9
11:16:56   BATE   1,079   £ 1.4475      020000PFV
11:17:20   XLON   1,218   £ 1.4465   452200606235132
11:17:20   XLON   2,831   £ 1.4465   452200606235133
11:19:21   XLON   1,569   £ 1.4470   452200606235368
11:19:39   XLON   328     £ 1.4480   452200606235402
11:19:44   XLON   1,047   £ 1.4485   452200606235422
11:19:50   XLON   1,800   £ 1.4475   452200606235439
11:21:08   BATE   1,441   £ 1.4475      020000PT9
11:24:50   XLON   1,500   £ 1.4485   452200606235916
11:24:55   XLON   3,502   £ 1.4485   452200606235924
11:25:43   XLON   1,265   £ 1.4485   452200606235976
11:28:01   XLON   2,800   £ 1.4490   452200606236298
11:32:45   XLON   1,467   £ 1.4490   452200606236980
11:32:45   XLON   2,620   £ 1.4490   452200606236981
11:32:54   XLON   1,500   £ 1.4490   452200606237000
11:32:54   XLON    73     £ 1.4490   452200606237001
11:33:16   XLON   3,889   £ 1.4490   452200606237109
11:33:24   BATE   800     £ 1.4485     020000QYG
11:33:24   BATE   1,182   £ 1.4485     020000QYF
11:33:24   XLON   2,832   £ 1.4485   452200606237133
11:35:01   XLON   1,141   £ 1.4475   452200606237251
11:38:48   XLON   3,787   £ 1.4460   452200606237605
11:39:45   XLON   4,277   £ 1.4455   452200606237732
11:39:45   XLON    79     £ 1.4455   452200606237733
11:40:02   BATE   798     £ 1.4460     020000RLK
11:40:45   BATE    11     £ 1.4455     020000RNS
11:40:50   BATE    11     £ 1.4455     020000ROY
11:41:27   XLON   4,405   £ 1.4445   452200606237924
11:42:18   BATE   621     £ 1.4445     020000RVD
11:43:24   BATE   798     £ 1.4445     020000RZ8
11:43:32   BATE   798     £ 1.4445     020000S00
11:44:38   XLON   931     £ 1.4440   452200606238242
11:44:38   XLON   347     £ 1.4440   452200606238243
11:45:01   XLON   2,140   £ 1.4440   452200606238270
11:45:06   XLON   644     £ 1.4435   452200606238280
11:45:06   XLON   957     £ 1.4435   452200606238281
11:45:10   BATE   834     £ 1.4435     020000S4Q
11:47:19   XLON    30     £ 1.4435   452200606238483
11:47:19   XLON   954     £ 1.4435   452200606238484
11:47:19   BATE    23     £ 1.4435     020000SBG
11:47:24   XLON   3,889   £ 1.4435   452200606238515
11:50:00   XLON   2,902   £ 1.4430   452200606238739
11:50:05   XLON   1,301   £ 1.4430   452200606238756
11:52:00   BATE    32     £ 1.4430     020000SRQ
11:52:17   XLON   1,901   £ 1.4435   452200606239009
11:52:17   XLON   2,100   £ 1.4435   452200606239010
11:52:17   XLON   404     £ 1.4435   452200606239011
11:55:42   XLON   1,984   £ 1.4430   452200606239409
11:55:42   XLON   2,421   £ 1.4430   452200606239410
11:56:13   BATE    45     £ 1.4430     020000T9C
11:56:17   BATE    26     £ 1.4430      020000T9I
11:59:43   XLON    19     £ 1.4435   452200606239772
11:59:48   XLON   951     £ 1.4450   452200606239784
11:59:54   XLON   1,500   £ 1.4440   452200606239814
11:59:54   XLON   967     £ 1.4440   452200606239815
12:00:47   XLON   4,405   £ 1.4435   452200606239890
12:03:34   XLON    9      £ 1.4445   452200606240187
12:03:34   XLON   516     £ 1.4445   452200606240188
12:03:34   XLON   4,169   £ 1.4445   452200606240189
12:05:29   XLON   156     £ 1.4465   452200606240316
12:05:29   XLON   3,704   £ 1.4465   452200606240317
12:06:29   BATE   323     £ 1.4455     020000U96
12:06:29   BATE   987     £ 1.4455     020000U97
12:06:30   BATE    56     £ 1.4455     020000U98
12:06:30   BATE   1,254   £ 1.4455     020000U99
12:07:59   XLON   912     £ 1.4455   452200606240556
12:08:34   XLON   3,695   £ 1.4455   452200606240628
12:12:53   XLON   4,375   £ 1.4455   452200606241143
12:16:23   XLON   875     £ 1.4465   452200606241483
12:17:06   XLON   482     £ 1.4465   452200606241552
12:17:06   XLON   3,303   £ 1.4465   452200606241553
12:19:35   XLON   1,376   £ 1.4460   452200606241724
12:19:56   XLON   1,418   £ 1.4460   452200606241735
12:20:02   XLON   1,300   £ 1.4460   452200606241754
12:23:23   XLON    20     £ 1.4455   452200606242039
12:23:28   XLON   1,385   £ 1.4455   452200606242049
12:23:43   XLON   3,000   £ 1.4455   452200606242062
12:25:26   XLON   891     £ 1.4470   452200606242209
12:26:43   XLON    71     £ 1.4460   452200606242352
12:28:47   XLON   4,405   £ 1.4455   452200606242506
12:29:32   XLON   1,479   £ 1.4455   452200606242577
12:29:37   XLON    21     £ 1.4455   452200606242578
12:29:37   XLON   958     £ 1.4455   452200606242579
12:30:26   XLON   988     £ 1.4445   452200606242657
12:30:46   BATE   1,265   £ 1.4440     020000WHI
12:31:19   BATE   220     £ 1.4440     020000WJV
12:32:13   XLON   1,284   £ 1.4440   452200606242874
12:32:15   XLON   3,032   £ 1.4430   452200606242880
12:32:18   XLON   956     £ 1.4440   452200606242885
12:32:19   BATE   228     £ 1.4440     020000WN1
12:32:24   BATE   140     £ 1.4440     020000WN7
12:32:29   BATE   126     £ 1.4440     020000WNF
12:32:29   BATE   799     £ 1.4440     020000WNG
12:34:15   XLON   1,454   £ 1.4430   452200606243065
12:34:15   XLON   2,043   £ 1.4430   452200606243066
12:34:15   BATE   927     £ 1.4435     020000WU4
12:34:46   BATE   101     £ 1.4425     020000WVC
12:36:30   BATE   800     £ 1.4425     020000X21
12:36:35   BATE   662     £ 1.4425     020000X2A
12:37:05   XLON   670     £ 1.4415   452200606243320
12:37:06   XLON   326     £ 1.4415   452200606243321
12:37:10   XLON   3,387   £ 1.4415   452200606243337
12:38:30   BATE   812     £ 1.4415     020000X9A
12:49:01   XLON   3,717   £ 1.4420   452200606244364
12:49:17   XLON   1,723   £ 1.4410   452200606244388
12:49:17   XLON   2,682   £ 1.4410   452200606244389
12:49:31   BATE   800     £ 1.4415      020000YCJ
12:50:07   XLON   2,371   £ 1.4400   452200606244493
12:50:07   BATE   625     £ 1.4415      020000YEY
12:50:14   XLON   3,808   £ 1.4415   452200606244514
12:50:19   XLON   268     £ 1.4420   452200606244522
12:50:19   XLON   834     £ 1.4420   452200606244523
12:51:43   XLON   859     £ 1.4410   452200606244604
12:52:48   XLON    31     £ 1.4425   452200606244722
12:52:48   XLON   1,269   £ 1.4425   452200606244723
12:52:53   XLON   893     £ 1.4425   452200606244724
12:52:58   XLON   853     £ 1.4425   452200606244731
12:55:12   XLON   2,496   £ 1.4425   452200606244938
12:55:12   XLON   1,500   £ 1.4430   452200606244939
12:55:15   XLON   1,733   £ 1.4425   452200606244945
12:55:46   XLON   1,500   £ 1.4430   452200606244997
12:55:51   XLON   1,034   £ 1.4430   452200606245001
12:57:51   XLON   1,500   £ 1.4430   452200606245206
12:58:13   XLON   1,500   £ 1.4430   452200606245211
12:59:29   XLON   2,700   £ 1.4430   452200606245349
12:59:34   XLON   1,746   £ 1.4430   452200606245355
13:00:56   XLON   2,700   £ 1.4420   452200606245489
13:00:56   XLON   302     £ 1.4420   452200606245490
13:02:08   XLON   1,500   £ 1.4420   452200606245588
13:02:08   XLON    87     £ 1.4420   452200606245589
13:05:54   XLON   1,500   £ 1.4420   452200606246176
13:05:54   XLON   374     £ 1.4420   452200606246177
13:05:55   XLON   4,405   £ 1.4415   452200606246184
13:05:55   XLON   2,428   £ 1.4415   452200606246185
13:08:52   XLON   1,500   £ 1.4430   452200606246535
13:08:54   XLON   746     £ 1.4425   452200606246543
13:09:47   XLON   2,148   £ 1.4425   452200606246624
13:12:03   XLON   2,781   £ 1.4420   452200606246947
13:12:11   XLON   575     £ 1.4435   452200606246966
13:12:11   XLON   716     £ 1.4435   452200606246967
13:12:16   XLON   803     £ 1.4435   452200606246981
13:12:16   XLON   447     £ 1.4435   452200606246982
13:14:11   XLON   4,405   £ 1.4425   452200606247187
13:17:30   XLON   1,833   £ 1.4440   452200606247481
13:18:21   XLON   1,561   £ 1.4445   452200606247558
13:18:21   XLON    44     £ 1.4445   452200606247559
13:18:21   BATE   1,000   £ 1.4445     0200011HR
13:21:40   XLON   236     £ 1.4450   452200606248012
13:23:17   XLON   321     £ 1.4450   452200606248147
13:23:22   XLON   2,152   £ 1.4450   452200606248154
13:23:30   XLON   1,500   £ 1.4450   452200606248170
13:23:30   XLON   190     £ 1.4450   452200606248171
13:23:30   XLON   1,497   £ 1.4450   452200606248173
13:23:30   XLON   2,908   £ 1.4450   452200606248174
13:24:52   XLON   1,500   £ 1.4440   452200606248328
13:24:57   XLON   1,200   £ 1.4445   452200606248345
13:24:57   XLON   659     £ 1.4445   452200606248346
13:24:57   XLON   354     £ 1.4445   452200606248347
13:25:02   XLON   1,266   £ 1.4445   452200606248367
13:28:54   XLON   103     £ 1.4445   452200606248849
13:28:54   XLON   3,948   £ 1.4445   452200606248850
13:30:10   XLON   502     £ 1.4440   452200606249026
13:30:49   XLON   1,270   £ 1.4450   452200606249073
13:31:03   XLON   2,378   £ 1.4445   452200606249086
13:32:20   XLON   4,086   £ 1.4450   452200606249174
13:32:20   XLON   288     £ 1.4450   452200606249175
13:32:29   BATE   700     £ 1.4445     0200012Z0
13:33:36   XLON   4,172   £ 1.4445   452200606249357
13:33:36   XLON   159     £ 1.4445   452200606249358
13:36:21   XLON   1,364   £ 1.4450   452200606249714
13:36:26   XLON   3,095   £ 1.4445   452200606249718
13:38:20   XLON   2,833   £ 1.4450   452200606249923
13:38:20   XLON   1,493   £ 1.4450   452200606249924
13:39:20   XLON   147     £ 1.4455   452200606250005
13:39:20   XLON   787     £ 1.4455   452200606250006
13:42:02   XLON   1,291   £ 1.4455   452200606250336
13:43:05   XLON   4,828   £ 1.4460   452200606250474
13:43:05   XLON   567     £ 1.4460   452200606250475
13:43:05   XLON   668     £ 1.4460   452200606250476
13:43:17   XLON   1,240   £ 1.4460   452200606250517
13:44:49   XLON   634     £ 1.4455   452200606250687
13:44:49   XLON   1,716   £ 1.4455   452200606250688
13:46:14   XLON   1,948   £ 1.4460   452200606250815
13:47:27   XLON   1,416   £ 1.4460   452200606250924
13:47:32   XLON   2,166   £ 1.4450   452200606250933
13:50:11   XLON    85     £ 1.4460   452200606251155
13:50:11   XLON   4,405   £ 1.4460   452200606251156
13:50:39   XLON    21     £ 1.4460   452200606251167
13:50:44   XLON   964     £ 1.4470   452200606251188
13:52:37   XLON   605     £ 1.4470   452200606251422
13:52:37   XLON   176     £ 1.4470   452200606251423
13:53:01   XLON   1,500   £ 1.4470   452200606251448
13:53:01   XLON   173     £ 1.4470   452200606251449
13:53:27   XLON   1,472   £ 1.4470   452200606251460
13:53:38   XLON   1,895   £ 1.4470   452200606251480
13:53:44   XLON   1,214   £ 1.4465   452200606251493
13:53:44   XLON   880     £ 1.4465   452200606251494
13:55:39   XLON   4,358   £ 1.4465   452200606251647
13:56:23   XLON   898     £ 1.4470   452200606251690
13:58:04   XLON   126     £ 1.4470   452200606251877
13:58:04   XLON   2,992   £ 1.4475   452200606251878
13:58:09   XLON   1,105   £ 1.4470   452200606251932
13:58:45   BATE   297     £ 1.4455     0200015QW
14:00:08   XLON   1,633   £ 1.4470   452200606252148
14:00:12   XLON   824     £ 1.4475   452200606252162
14:00:17   XLON   1,500   £ 1.4475   452200606252205
14:00:17   XLON    20     £ 1.4475   452200606252206
14:00:17   XLON   331     £ 1.4475   452200606252207
14:00:29   BATE   398     £ 1.4455     0200015YD
14:01:51   XLON   156     £ 1.4475   452200606252389
14:01:51   XLON   3,535   £ 1.4475   452200606252390
14:02:01   XLON   957     £ 1.4475   452200606252431
14:03:45   XLON   1,528   £ 1.4470   452200606252685
14:03:45   XLON   2,293   £ 1.4470   452200606252686
14:05:42   XLON   1,629   £ 1.4475   452200606253012
14:05:47   XLON   3,109   £ 1.4475   452200606253020
14:07:12   XLON   1,630   £ 1.4465   452200606253237
14:07:12   XLON   2,100   £ 1.4465   452200606253238
14:07:29   BATE   908     £ 1.4465     0200016SB
14:09:48   BATE   1,945   £ 1.4455      02000171J
14:09:48   XLON   2,700   £ 1.4460   452200606253518
14:09:48   XLON   1,912   £ 1.4460   452200606253519
14:12:16   BATE   642     £ 1.4460     0200017BK
14:12:16   BATE   762     £ 1.4460      0200017BL
14:12:21   XLON   2,475   £ 1.4460   452200606253812
14:12:21   XLON   1,706   £ 1.4460   452200606253813
14:12:26   BATE   244     £ 1.4460     0200017DN
14:12:26   BATE   175     £ 1.4460     0200017DO
14:12:26   BATE   1,500   £ 1.4460     0200017DP
14:12:26   BATE   539     £ 1.4460     0200017DQ
14:13:21   XLON   1,365   £ 1.4455   452200606253913
14:13:26   XLON   135     £ 1.4455   452200606253916
14:13:26   XLON   3,110   £ 1.4455   452200606253917
14:13:57   BATE   798     £ 1.4455      0200017JQ
14:14:09   BATE   798     £ 1.4455      0200017LF
14:14:09   BATE   1,004   £ 1.4455     0200017LG
14:14:14   BATE   641     £ 1.4455     0200017MT
14:15:28   BATE   983     £ 1.4450     0200017QV
14:15:28   BATE   1,109   £ 1.4450     0200017QW
14:19:02   XLON   1,500   £ 1.4440   452200606254542
14:19:02   XLON   1,600   £ 1.4440   452200606254543
14:19:02   XLON   1,305   £ 1.4440   452200606254544
14:19:03   XLON   1,406   £ 1.4435   452200606254549
14:19:03   XLON   2,999   £ 1.4435   452200606254550
14:19:07   BATE   506     £ 1.4440     02000185B
14:19:13   BATE   579     £ 1.4440     020001867
14:19:29   XLON   3,150   £ 1.4435   452200606254580
14:19:29   XLON   1,959   £ 1.4435   452200606254581
14:21:54   XLON   2,121   £ 1.4430   452200606254902
14:21:58   BATE   1,222   £ 1.4435      0200018I6
14:22:04   XLON   237     £ 1.4430   452200606254943
14:22:04   XLON   1,048   £ 1.4430   452200606254944
14:23:02   XLON   1,500   £ 1.4430   452200606255099
14:24:54   XLON   4,405   £ 1.4430   452200606255316
14:24:54   BATE   964     £ 1.4435     0200018Z8
14:24:54   XLON   2,700   £ 1.4430   452200606255318
14:26:23   XLON   1,500   £ 1.4430   452200606255616
14:26:28   XLON   1,300   £ 1.4430   452200606255620
14:26:33   XLON    87     £ 1.4430   452200606255636
14:26:33   XLON   1,885   £ 1.4430   452200606255637
14:27:37   XLON   835     £ 1.4430   452200606255778
14:27:37   XLON   4,405   £ 1.4430   452200606255779
14:29:59   XLON   3,378   £ 1.4435   452200606256162
14:30:30   XLON   1,242   £ 1.4440   452200606256683
14:30:35   XLON   3,506   £ 1.4440   452200606256770
14:30:35   XLON   617     £ 1.4440   452200606256771
14:32:07   XLON   3,408   £ 1.4435   452200606257471
14:32:48   XLON   248     £ 1.4440   452200606257729
14:32:48   XLON   1,042   £ 1.4440   452200606257730
14:32:54   XLON   3,073   £ 1.4435   452200606257752
14:33:32   BATE   103     £ 1.4440     020001B2X
14:33:32   BATE   937     £ 1.4440     020001B2Y
14:33:58   XLON   3,488   £ 1.4440   452200606258073
14:33:58   XLON   710     £ 1.4440   452200606258074
14:34:03   XLON   1,141   £ 1.4440   452200606258099
14:35:12   XLON    10     £ 1.4440   452200606258495
14:35:12   XLON   469     £ 1.4440   452200606258496
14:35:12   XLON   375     £ 1.4440   452200606258497
14:35:17   XLON   3,868   £ 1.4440   452200606258521
14:36:49   XLON   3,159   £ 1.4465   452200606259018
14:36:49   XLON   106     £ 1.4470   452200606259019
14:36:49   XLON   3,644   £ 1.4470   452200606259020
14:38:41   XLON   1,353   £ 1.4475   452200606259543
14:39:03   XLON   1,542   £ 1.4490   452200606259617
14:39:08   XLON   1,500   £ 1.4490   452200606259662
14:39:37   BATE   919     £ 1.4480     020001CPP
14:40:00   XLON   1,320   £ 1.4485   452200606259914
14:40:00   BATE    17     £ 1.4480     020001CT7
14:40:00   BATE   504     £ 1.4480     020001CT8
14:40:17   XLON   3,961   £ 1.4480   452200606259992
14:41:52   XLON   1,425   £ 1.4460   452200606260326
14:41:57   XLON   3,495   £ 1.4460   452200606260338
14:43:19   XLON   4,153   £ 1.4470   452200606260759
14:43:51   BATE   1,214   £ 1.4455     020001DRK
14:43:51   BATE   358     £ 1.4455     020001DRO
14:43:51   BATE    55     £ 1.4455     020001DRP
14:43:51   BATE   801     £ 1.4455     020001DRQ
14:45:06   XLON   3,642   £ 1.4455   452200606261204
14:45:59   XLON    68     £ 1.4455   452200606261404
14:46:03   XLON   1,500   £ 1.4455   452200606261422
14:46:03   XLON   2,456   £ 1.4455   452200606261423
14:46:03   XLON   381     £ 1.4455   452200606261425
14:46:27   XLON   1,066   £ 1.4450   452200606261611
14:47:20   XLON   3,581   £ 1.4455   452200606261813
14:49:04   XLON   1,688   £ 1.4465   452200606262225
14:49:04   XLON    66     £ 1.4465   452200606262226
14:49:17   XLON   105     £ 1.4465   452200606262289
14:49:17   XLON   2,794   £ 1.4465   452200606262290
14:50:21   XLON   4,048   £ 1.4465   452200606262647
14:51:57   XLON   1,100   £ 1.4465   452200606263003
14:51:57   XLON   3,259   £ 1.4465   452200606263004
14:52:58   XLON   2,700   £ 1.4460   452200606263176
14:52:58   XLON   1,705   £ 1.4460   452200606263177
14:54:33   XLON   4,405   £ 1.4460   452200606263434
14:56:20   XLON   2,509   £ 1.4450   452200606263700
14:56:25   XLON   1,748   £ 1.4450   452200606263721
14:57:53   XLON   4,405   £ 1.4455   452200606264048
15:00:02   XLON   3,496   £ 1.4455   452200606264521
15:00:02   XLON   909     £ 1.4455   452200606264522
15:00:04   XLON   230     £ 1.4450   452200606264539
15:00:04   XLON   500     £ 1.4450   452200606264540
15:00:04   XLON   270     £ 1.4450   452200606264541
15:00:04   XLON   230     £ 1.4450   452200606264542
15:00:04   XLON   500     £ 1.4450   452200606264543
15:00:04   XLON   270     £ 1.4450   452200606264544
15:00:04   XLON   230     £ 1.4450   452200606264545
15:00:04   XLON   500     £ 1.4450   452200606264546
15:00:04   XLON   270     £ 1.4450   452200606264547
15:00:04   XLON   230     £ 1.4450   452200606264548
15:00:04   XLON   500     £ 1.4450   452200606264549
15:00:04   XLON   270     £ 1.4450   452200606264550
15:00:04   XLON   230     £ 1.4450   452200606264551
15:00:04   XLON   175     £ 1.4450   452200606264552
15:00:11   XLON   945     £ 1.4460   452200606264670
15:01:06   XLON   1,193   £ 1.4455   452200606264959
15:01:06   XLON   2,580   £ 1.4455   452200606264960
15:02:45   XLON   3,807   £ 1.4450   452200606265434
15:05:10   XLON   293     £ 1.4455   452200606265978
15:05:14   XLON   4,112   £ 1.4455   452200606265993
15:05:43   XLON   1,411   £ 1.4455   452200606266043
15:06:00   XLON   2,100   £ 1.4455   452200606266090
15:06:00   XLON   282     £ 1.4455   452200606266091
15:07:02   XLON   3,264   £ 1.4455   452200606266336
15:07:02   XLON   1,141   £ 1.4455   452200606266337
15:07:09   XLON   252     £ 1.4455   452200606266351
15:08:36   XLON   1,095   £ 1.4455   452200606266611
15:08:36   XLON   317     £ 1.4455   452200606266612
15:11:31   XLON   1,334   £ 1.4455   452200606267203
15:11:41   XLON   4,405   £ 1.4455   452200606267232
15:12:14   XLON   2,278   £ 1.4470   452200606267337
15:14:31   XLON   3,082   £ 1.4470   452200606267743
15:14:36   XLON   1,306   £ 1.4470   452200606267756
15:14:41   XLON   2,324   £ 1.4470   452200606267761
15:14:41   XLON   1,831   £ 1.4470   452200606267762
15:14:41   XLON   2,000   £ 1.4470   452200606267763
15:16:04   XLON   1,950   £ 1.4485   452200606268210
15:16:04   XLON   594     £ 1.4485   452200606268211
15:16:04   XLON    82     £ 1.4485   452200606268212
15:22:27   BATE   1,183   £ 1.4480     020001M4N
15:22:27   XLON   4,405   £ 1.4480   452200606269516
15:22:27   XLON   1,500   £ 1.4480   452200606269530
15:22:32   XLON   4,405   £ 1.4470   452200606269555
15:23:28   XLON   4,405   £ 1.4465   452200606269801
15:23:37   XLON   4,405   £ 1.4465   452200606269835
15:24:15   XLON   2,867   £ 1.4455   452200606269987
15:24:58   BATE   1,438   £ 1.4430     020001MW7
15:25:36   XLON   555     £ 1.4435   452200606270532
15:25:36   XLON   195     £ 1.4435   452200606270533
15:25:36   XLON   3,714   £ 1.4435   452200606270534
15:25:44   BATE    11     £ 1.4430     020001N37
15:26:06   BATE   1,364   £ 1.4430     020001N6Q
15:26:06   BATE   1,449   £ 1.4430     020001N6X
15:27:02   XLON   659     £ 1.4415   452200606270982
15:27:02   XLON   610     £ 1.4415   452200606270983
15:27:14   XLON   1,855   £ 1.4410   452200606271037
15:27:16   XLON   591     £ 1.4410   452200606271062
15:27:50   XLON   1,067   £ 1.4400   452200606271198
15:29:30   XLON   1,621   £ 1.4410   452200606271623
15:29:30   XLON   2,273   £ 1.4410   452200606271624
15:29:58   XLON   1,500   £ 1.4410   452200606271755
15:29:58   XLON   374     £ 1.4410   452200606271756
15:30:03   XLON   1,500   £ 1.4410   452200606271774
15:30:03   XLON   640     £ 1.4410   452200606271775
15:30:26   XLON   1,320   £ 1.4420   452200606271924
15:30:43   BATE   1,002   £ 1.4410     020001OAE
15:34:49   XLON   1,938   £ 1.4405   452200606272853
15:34:52   XLON   1,498   £ 1.4405   452200606272871
15:34:52   XLON   969     £ 1.4405   452200606272872
15:35:02   XLON   1,500   £ 1.4405   452200606272942
15:35:02   XLON   151     £ 1.4405   452200606272943
15:35:05   XLON   1,722   £ 1.4395   452200606272952
15:35:05   XLON    70     £ 1.4395   452200606272953
15:35:36   XLON   1,734   £ 1.4395   452200606273210
15:35:36   XLON   608     £ 1.4395   452200606273211
15:35:41   XLON   1,755   £ 1.4395   452200606273232
15:35:41   XLON   1,584   £ 1.4395   452200606273233
15:35:46   BATE   1,202   £ 1.4395      020001PEP
15:37:25   XLON   1,500   £ 1.4390   452200606273694
15:37:25   XLON   333     £ 1.4390   452200606273695
15:37:47   XLON   1,500   £ 1.4390   452200606273820
15:38:39   BATE   1,561   £ 1.4385     020001Q3L
15:39:35   XLON   4,166   £ 1.4385   452200606274338
15:40:15   XLON   1,500   £ 1.4390   452200606274615
15:40:33   XLON   2,905   £ 1.4390   452200606274658
15:41:48   XLON   2,100   £ 1.4390   452200606274995
15:41:48   XLON   315     £ 1.4390   452200606274996
15:41:53   XLON   3,011   £ 1.4390   452200606275012
15:43:02   XLON   1,032   £ 1.4385   452200606275258
15:43:14   XLON   3,373   £ 1.4385   452200606275288
15:45:21   XLON   1,500   £ 1.4395   452200606275801
15:45:41   XLON   1,500   £ 1.4395   452200606275862
15:46:20   XLON   1,262   £ 1.4395   452200606276079
15:46:52   BATE   854     £ 1.4395     020001RSU
15:47:02   XLON   1,500   £ 1.4395   452200606276185
15:47:18   XLON   1,959   £ 1.4395   452200606276227
15:48:52   BATE   1,202   £ 1.4395     020001S6H
15:49:08   XLON   2,489   £ 1.4385   452200606276694
15:49:54   BATE   986     £ 1.4395     020001SG1
15:53:41   XLON   1,010   £ 1.4405   452200606277612
15:53:41   XLON    31     £ 1.4400   452200606277614
15:53:41   XLON   4,374   £ 1.4400   452200606277615
15:53:41   XLON   918     £ 1.4400   452200606277620
15:53:41   XLON   3,487   £ 1.4400   452200606277621
15:54:03   XLON   596     £ 1.4400   452200606277702
15:54:03   XLON   165     £ 1.4400   452200606277703
15:54:03   XLON   1,829   £ 1.4400   452200606277704
15:54:03   BATE   800     £ 1.4400      020001TF2
15:54:17   XLON   630     £ 1.4400   452200606277730
15:54:53   XLON   2,031   £ 1.4400   452200606277856
15:55:43   BATE   700     £ 1.4400     020001TQU
15:55:43   XLON   2,700   £ 1.4400   452200606278094
15:55:43   XLON   1,687   £ 1.4400   452200606278095
15:56:48   XLON   4,405   £ 1.4400   452200606278323
15:58:13   XLON   643     £ 1.4395   452200606278693
15:58:13   XLON   3,762   £ 1.4395   452200606278694
15:59:36   XLON   1,273   £ 1.4395   452200606278979
15:59:36   BATE   1,202   £ 1.4400     020001UMW
15:59:39   XLON   1,101   £ 1.4395   452200606278989
16:00:17   XLON    47     £ 1.4395   452200606279141
16:00:17   XLON   3,317   £ 1.4395   452200606279142
16:01:00   XLON   2,395   £ 1.4390   452200606279380
16:01:00   XLON   404     £ 1.4390   452200606279381
16:01:00   XLON   400     £ 1.4390   452200606279382
16:01:59   XLON   1,578   £ 1.4390   452200606279522
16:01:59   BATE   1,202   £ 1.4395     020001V7X
16:02:31   XLON   2,631   £ 1.4390   452200606279609
16:03:38   XLON   3,881   £ 1.4390   452200606279866
16:03:38   XLON   112     £ 1.4390   452200606279867
16:04:45   XLON   2,767   £ 1.4390   452200606280076
16:05:44   XLON   1,500   £ 1.4400   452200606280386
16:05:44   XLON   296     £ 1.4400   452200606280387
16:06:22   XLON   1,447   £ 1.4400   452200606280540
16:06:52   XLON   246     £ 1.4405   452200606280647
16:06:52   XLON   677     £ 1.4405   452200606280648
16:06:52   XLON   438     £ 1.4405   452200606280649
16:06:52   XLON   824     £ 1.4405   452200606280650
16:06:52   XLON   1,939   £ 1.4405   452200606280651
16:06:52   BATE   903     £ 1.4405     020001WBW
16:07:09   BATE   1,836   £ 1.4405     020001WF0
16:07:09   BATE   1,160   £ 1.4405     020001WF7
16:09:21   XLON   3,432   £ 1.4395   452200606281145
16:10:12   XLON   4,405   £ 1.4395   452200606281431
16:10:12   XLON   532     £ 1.4395   452200606281432
16:10:12   XLON   352     £ 1.4395   452200606281433
16:11:45   XLON   968     £ 1.4395   452200606281799
16:11:50   XLON   2,166   £ 1.4395   452200606281817
16:11:50   XLON   521     £ 1.4395   452200606281818
16:11:50   XLON   1,173   £ 1.4395   452200606281819
16:14:02   XLON   3,056   £ 1.4395   452200606282167
16:14:02   XLON   1,500   £ 1.4395   452200606282168
16:14:02   XLON   2,000   £ 1.4395   452200606282169
16:14:51   XLON   1,959   £ 1.4395   452200606282363
16:15:30   BATE   1,188   £ 1.4390     020001YOR
16:15:30   BATE   996     £ 1.4390     020001YOS
     16:16:24         XLON              1,398         £ 1.4390   452200606282962
     16:16:24         XLON              1,422         £ 1.4390   452200606282963
     16:16:24         XLON              2,171         £ 1.4390   452200606282964
     16:17:09         BATE                72          £ 1.4385     020001Z9Z
     16:17:09         BATE              1,424         £ 1.4385     020001ZA0
     16:17:56         XLON               550          £ 1.4385   452200606283312
     16:17:56         XLON               537          £ 1.4385   452200606283313
     16:17:56         XLON              1,604         £ 1.4385   452200606283314
     16:18:12         XLON               278          £ 1.4385   452200606283374
     16:18:12         XLON                68          £ 1.4385   452200606283375
     16:18:12         XLON               494          £ 1.4385   452200606283376
     16:19:09         XLON              3,166         £ 1.4375   452200606283625
     16:19:33         XLON              1,558         £ 1.4375   452200606283696
     16:21:28         XLON              3,272         £ 1.4370   452200606284214
     16:21:46         XLON              1,114         £ 1.4365   452200606284310
     16:22:18         XLON              3,132         £ 1.4365   452200606284505
     16:24:05         XLON              1,623         £ 1.4360   452200606284990
     16:24:09         XLON               218          £ 1.4360   452200606285014
     16:24:09         XLON               833          £ 1.4360   452200606285013
     16:24:17         XLON              1,731         £ 1.4360   452200606285113
     16:24:17         XLON              1,500         £ 1.4360   452200606285116
     16:24:53         XLON              1,430         £ 1.4380   452200606285392
     16:24:58         XLON              1,500         £ 1.4380   452200606285428
     16:25:29         XLON              1,752         £ 1.4375   452200606285785
     16:26:02         XLON               394          £ 1.4380   452200606285926
     16:26:30         XLON              1,749         £ 1.4380   452200606286109
     16:26:52         XLON               377          £ 1.4385   452200606286230
     16:26:52         XLON                 6          £ 1.4385   452200606286231
     16:26:52         XLON              1,282         £ 1.4385   452200606286232
     16:27:22         XLON                 9          £ 1.4385   452200606286366
     16:27:22         XLON                80          £ 1.4385   452200606286367
     16:27:22         XLON              4,053         £ 1.4385   452200606286368
     16:28:32         XLON              2,655         £ 1.4380   452200606286783
     16:29:22         BATE              1,017         £ 1.4380     0200024AU
     16:29:31         XLON              1,438         £ 1.4380   452200606287121
     16:29:31         XLON                 5          £ 1.4380   452200606287122
     16:29:31         XLON               750          £ 1.4380   452200606287123
     16:29:31         XLON              1,900         £ 1.4380   452200606287124
     16:29:31         XLON               387          £ 1.4380   452200606287125
     16:29:31         XLON                 9          £ 1.4380   452200606287126
     16:29:31         XLON                62          £ 1.4380   452200606287127
     16:29:31         XLON               773          £ 1.4380   452200606287130
     16:29:31         XLON               666          £ 1.4380   452200606287131


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:    981,828 (ISIN: GB00BDCXV269)

Date of purchases:   21 December 2021

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 21 December 2021 is set
out below.

Aggregate Information:

      Venue         Volume-weighted        Aggregated       Lowest price per   Highest price per
                     average price           volume             share               share
Johannesburg
                      ZAR 30.3506           981,828           ZAR 30.1500        ZAR 30.5000
Stock Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:16:47              XJSE                319            ZAR 30.1500      3CO3HUNCUIJAR
     09:16:47              XJSE               5,880           ZAR 30.1500      3CO3HUNCUIJBN
     09:17:00              XJSE               1,653           ZAR 30.1500      3CO3HUNCUK3DH
     09:17:05              XJSE                981            ZAR 30.1600      42O3HUNCGKO08
     09:17:05              XJSE               3,000           ZAR 30.1600      42O3HUNCGKO09
     09:17:05              XJSE                195            ZAR 30.1600      42O3HUNCGKO0A
     09:17:05              XJSE               1,832           ZAR 30.1600      42O3HUNCGKO0B
     09:17:16              XJSE                980            ZAR 30.1600      2GO3HUNCJIV1L
     09:17:16              XJSE               1,500           ZAR 30.1600      2GO3HUNCJIV1M
     09:17:16              XJSE               2,623           ZAR 30.1600      2GO3HUNCJIV1N
     09:17:16              XJSE               1,919           ZAR 30.1600      2GO3HUNCJIV1O
     09:17:37              XJSE               2,623           ZAR 30.1500      3AO3HUNCV01HP
     09:17:37              XJSE               2,200           ZAR 30.1500      3AO3HUNCV01HQ
     09:17:37              XJSE                800            ZAR 30.1500      3AO3HUNCV01IA
     09:17:42              XJSE               1,411           ZAR 30.1500      2EO3HUNCTQ55B
     09:19:18              XJSE               3,266           ZAR 30.1600      2GO3HUNCJLP1D
     09:19:18              XJSE                426            ZAR 30.1600      2GO3HUNCJLP1E
     09:19:18              XJSE               1,500           ZAR 30.1600      2GO3HUNCJLP1F
     09:19:18              XJSE                481            ZAR 30.1600      2GO3HUNCJLP1G
     09:25:09              XJSE               2,750           ZAR 30.1700      3CO3HUND0O4S3
     09:25:09              XJSE               1,852           ZAR 30.1700      3CO3HUND0O4T7
     09:25:14              XJSE               3,099           ZAR 30.1700      3CO3HUND0OUBF
     09:29:34              XJSE               3,274           ZAR 30.1800      3CO3HUND1RKL3
     09:30:20              XJSE               3,773           ZAR 30.1900      3AO3HUND2A785
     09:31:45              XJSE               3,661           ZAR 30.1800      2EO3HUND19NS5
     09:31:45              XJSE               1,468           ZAR 30.1800      2EO3HUND19NSI
     09:32:20              XJSE               3,851           ZAR 30.1800      3AO3HUND2S1SI
     09:38:39              XJSE               4,403           ZAR 30.1800      2GO3HUNCKLL3I
     09:39:44              XJSE               1,500           ZAR 30.2200      3CO3HUND4D89I
     09:39:44              XJSE               2,609           ZAR 30.2200      3CO3HUND4D89J
     09:39:44              XJSE                138            ZAR 30.2200      3CO3HUND4D8A1
     09:41:07              XJSE               1,923           ZAR 30.2000      2GO3HUNCKPIP9
     09:42:09              XJSE               6,128           ZAR 30.2000      3CO3HUND4VCQA
     09:49:04              XJSE               1,628           ZAR 30.2300      42O3HUNCH67ML
     09:49:04              XJSE               5,948           ZAR 30.2300      42O3HUNCH67MM
09:49:04   XJSE   507     ZAR 30.2300   42O3HUNCH67MN
09:49:12   XJSE   993     ZAR 30.2300   44O3HUNCGKAOM
09:49:12   XJSE   1,500   ZAR 30.2300   44O3HUNCGKAON
09:49:12   XJSE   2,609   ZAR 30.2300   44O3HUNCGKAOO
09:49:12   XJSE   2,271   ZAR 30.2300   44O3HUNCGKAOP
09:54:08   XJSE   1,619   ZAR 30.2500   2EO3HUND6D1UG
09:54:08   XJSE   1,500   ZAR 30.2500   2EO3HUND6D1UH
09:54:08   XJSE   2,609   ZAR 30.2500   2EO3HUND6D1V5
09:54:08   XJSE   1,481   ZAR 30.2500   2EO3HUND6D1V6
09:54:19   XJSE   1,086   ZAR 30.2500   3AO3HUND8035M
09:54:19   XJSE   5,329   ZAR 30.2500   3AO3HUND8035Q
09:55:49   XJSE   6,405   ZAR 30.2300   2EO3HUND6NI0A
09:59:07   XJSE   1,500   ZAR 30.2400   2EO3HUND7B7KC
09:59:07   XJSE   1,500   ZAR 30.2400   2EO3HUND7B7KG
09:59:07   XJSE   2,641   ZAR 30.2400   2EO3HUND7BAS6
09:59:11   XJSE   745     ZAR 30.2400   2EO3HUND7C452
09:59:11   XJSE   544     ZAR 30.2400   2EO3HUND7C569
09:59:12   XJSE   466     ZAR 30.2400   42O3HUNCHCCCH
09:59:12   XJSE   1,500   ZAR 30.2400   42O3HUNCHCCCI
09:59:12   XJSE   892     ZAR 30.2400   42O3HUNCHCCCJ
09:59:12   XJSE   2,625   ZAR 30.2400   42O3HUNCHCCCK
09:59:42   XJSE   718     ZAR 30.2400   2GO3HUNCLO5TI
09:59:42   XJSE   750     ZAR 30.2400   2GO3HUNCLO5TJ
10:00:23   XJSE   3,800   ZAR 30.2400   42O3HUNCHD46S
10:01:57   XJSE   2,789   ZAR 30.2400   2GO3HUNCLRHC1
10:01:57   XJSE   1,500   ZAR 30.2400   2GO3HUNCLRH0E
10:01:57   XJSE   2,641   ZAR 30.2400   2GO3HUNCLRH0F
10:02:32   XJSE   1,383   ZAR 30.2300   44O3HUNCGS5NI
10:02:32   XJSE   1,617   ZAR 30.2300   44O3HUNCGS5NJ
10:03:29   XJSE   740     ZAR 30.2400   42O3HUNCHEMAV
10:06:49   XJSE   1,291   ZAR 30.2700   2GO3HUNCM2NL6
10:06:56   XJSE   251     ZAR 30.2800   44O3HUNCGUAJ3
10:06:56   XJSE   1,500   ZAR 30.2800   44O3HUNCGUAJ4
10:09:36   XJSE   1,442   ZAR 30.3300   3AO3HUNDB0R66
10:09:36   XJSE   1,500   ZAR 30.3300   3AO3HUNDB0R67
10:09:36   XJSE   1,500   ZAR 30.3300   3AO3HUNDB0R68
10:09:36   XJSE   1,644   ZAR 30.3300   3AO3HUNDB0R69
10:11:29   XJSE   1,060   ZAR 30.3200   3CO3HUNDATCJN
10:11:29   XJSE   1,750   ZAR 30.3300   3CO3HUNDATCJO
10:11:29   XJSE   4,710   ZAR 30.3400   3CO3HUNDATCJP
10:11:29   XJSE   729     ZAR 30.3400   3CO3HUNDATCJQ
10:11:34   XJSE   7,659   ZAR 30.3400   2EO3HUND9PF4P
10:11:34   XJSE   590     ZAR 30.3400   2EO3HUND9PF4Q
10:15:04   XJSE   1,500   ZAR 30.3600   2GO3HUNCMFGVD
10:15:17   XJSE   1,070   ZAR 30.3800   3CO3HUNDBLQJS
10:15:17   XJSE   511     ZAR 30.3800   3CO3HUNDBLQKQ
10:15:17   XJSE   2,609   ZAR 30.3800   3CO3HUNDBLQL1
10:15:43   XJSE    26     ZAR 30.4000   2EO3HUNDALTM5
10:15:43   XJSE   3,007   ZAR 30.4000   2EO3HUNDALTM6
10:15:43   XJSE   229     ZAR 30.4000   2EO3HUNDALTM7
10:17:38   XJSE   1,500   ZAR 30.3900   42O3HUNCHMBU7
10:17:38   XJSE   1,500   ZAR 30.3900   42O3HUNCHMBU8
10:17:38   XJSE   2,840   ZAR 30.3900   42O3HUNCHMBU9
10:17:38   XJSE   381     ZAR 30.3900   42O3HUNCHMBUA
10:24:15   XJSE   716     ZAR 30.3700   2EO3HUNDCI5QR
10:24:15   XJSE   599     ZAR 30.3700   2EO3HUNDCI5R2
10:24:15   XJSE   2,609   ZAR 30.3700   2EO3HUNDCI5R3
10:24:15   XJSE   1,500   ZAR 30.3700   2EO3HUNDCI5R4
10:24:15   XJSE   1,500   ZAR 30.3700   2EO3HUNDCI5R5
10:27:05   XJSE   2,754   ZAR 30.3600   3AO3HUNDEM4PO
10:27:05   XJSE   1,967   ZAR 30.3600   3AO3HUNDEM4PP
10:27:05   XJSE   561     ZAR 30.3600   3AO3HUNDEM4S5
10:27:07   XJSE   1,500   ZAR 30.3600   3AO3HUNDEM977
10:27:07   XJSE   148     ZAR 30.3600   3AO3HUNDEM98J
10:27:07   XJSE   239     ZAR 30.3600   2GO3HUNCN4MBK
10:28:04   XJSE   3,112   ZAR 30.3800   44O3HUNCHAE9A
10:28:04   XJSE   1,500   ZAR 30.3800   44O3HUNCHAE9B
10:28:04   XJSE   2,609   ZAR 30.3800   44O3HUNCHAE9C
10:28:04   XJSE   141     ZAR 30.3800   44O3HUNCHAE9D
10:30:45   XJSE   4,240   ZAR 30.3800   44O3HUNCHBNHI
10:31:07   XJSE   2,013   ZAR 30.3800   44O3HUNCHBTJC
10:35:44   XJSE   3,117   ZAR 30.3700   2EO3HUNDET0TB
10:36:13   XJSE   3,813   ZAR 30.3700   2EO3HUNDEVTV2
10:37:13   XJSE   1,206   ZAR 30.4000   2GO3HUNCNJKTB
10:37:13   XJSE   2,609   ZAR 30.4000   2GO3HUNCNJKTC
10:37:13   XJSE   2,641   ZAR 30.4000   2GO3HUNCNJKTD
10:37:13   XJSE   923     ZAR 30.4000   2GO3HUNCNJKTE
10:38:24   XJSE   2,641   ZAR 30.4000   42O3HUNCI1T9M
10:38:24   XJSE   2,609   ZAR 30.4000   42O3HUNCI1T9N
10:38:24   XJSE   1,500   ZAR 30.4000   42O3HUNCI1T9O
10:38:24   XJSE   1,020   ZAR 30.4000   42O3HUNCI1T9P
10:43:42   XJSE   289     ZAR 30.3900   3CO3HUNDHN3ND
10:43:42   XJSE   2,711   ZAR 30.3900   3CO3HUNDHN6K3
10:43:42   XJSE   289     ZAR 30.3900   3CO3HUNDHN6K4
10:43:42   XJSE   2,315   ZAR 30.3900   3CO3HUNDHN7JK
10:48:40   XJSE   6,930   ZAR 30.3800   3CO3HUNDIM7V8
10:49:25   XJSE   183     ZAR 30.3800   2EO3HUNDHLB0M
10:56:38   XJSE   3,400   ZAR 30.3700   3AO3HUNDKRJ8E
10:56:43   XJSE   3,530   ZAR 30.3700   3AO3HUNDKS1L8
10:58:31   XJSE   2,357   ZAR 30.3500   3AO3HUNDL6OPS
10:58:31   XJSE   1,709   ZAR 30.3600   3AO3HUNDL6OPT
10:58:31   XJSE   1,500   ZAR 30.3700   3AO3HUNDL6OPU
10:58:31   XJSE   1,500   ZAR 30.3700   3AO3HUNDL6OPV
10:58:32   XJSE   231     ZAR 30.3400   3AO3HUNDL6P9A
10:58:32   XJSE   1,722   ZAR 30.3400   3AO3HUNDL6P9B
10:58:32   XJSE   635     ZAR 30.3400   3AO3HUNDL6PHI
10:58:32   XJSE   1,115   ZAR 30.3400   3AO3HUNDL6PK2
10:58:32   XJSE   838     ZAR 30.3400   3AO3HUNDL6PMA
10:58:32   XJSE   161     ZAR 30.3400   3AO3HUNDL6PR6
10:58:32   XJSE    70     ZAR 30.3400   3AO3HUNDL6Q24
10:58:35   XJSE   2,158   ZAR 30.3400   3AO3HUNDL74GL
11:03:54   XJSE   3,009   ZAR 30.3300   2EO3HUNDKGSE4
11:03:54   XJSE   1,740   ZAR 30.3300   2EO3HUNDKGSEO
11:03:59   XJSE   2,181   ZAR 30.3300   2EO3HUNDKHJB3
11:04:04   XJSE   6,471   ZAR 30.3300   2GO3HUNCP06TA
11:04:09   XJSE   106     ZAR 30.3300   2GO3HUNCP0BLS
11:07:05   XJSE    34     ZAR 30.3600   2GO3HUNCP73FU
11:08:24   XJSE   6,930   ZAR 30.3600   2GO3HUNCP8VUT
11:09:45   XJSE   944     ZAR 30.3600   42O3HUNCIHKK6
11:14:38   XJSE   2,485   ZAR 30.3700   2GO3HUNCPJQOU
11:15:03   XJSE    81     ZAR 30.3700   2GO3HUNCPKG8N
11:15:03   XJSE    80     ZAR 30.4000   2EO3HUNDMUTER
11:15:03   XJSE   3,000   ZAR 30.4000   2EO3HUNDMUTES
11:15:03   XJSE   2,609   ZAR 30.4000   2EO3HUNDMUTET
11:15:03   XJSE   1,526   ZAR 30.4000   2EO3HUNDMUTEU
11:15:08   XJSE   2,443   ZAR 30.4000   2EO3HUNDMVM16
11:15:12   XJSE   866     ZAR 30.3800   2EO3HUNDN035C
11:15:12   XJSE   2,641   ZAR 30.3800   2EO3HUNDN035D
11:15:37   XJSE    8      ZAR 30.3800   2EO3HUNDN38M9
11:16:56   XJSE   2,641   ZAR 30.3800   2EO3HUNDNBQMB
11:17:25   XJSE   319     ZAR 30.3800   3AO3HUNDPE0FO
11:17:49   XJSE   6,611   ZAR 30.3800   3AO3HUNDPGO9I
11:19:21   XJSE   2,641   ZAR 30.3900   3AO3HUNDPROOF
11:19:30   XJSE   1,500   ZAR 30.3900   3AO3HUNDPSS51
11:19:34   XJSE    91     ZAR 30.3900   3AO3HUNDPT8V2
11:19:39   XJSE   2,698   ZAR 30.3900   3AO3HUNDPTPMQ
11:19:39   XJSE   2,570   ZAR 30.3900   2GO3HUNCPQVUT
11:20:19   XJSE   1,500   ZAR 30.3800   44O3HUNCI4PU4
11:20:19   XJSE   2,641   ZAR 30.3800   44O3HUNCI4PU5
11:20:19   XJSE   1,500   ZAR 30.3800   44O3HUNCI4PUQ
11:24:50   XJSE   1,418   ZAR 30.3700   3CO3HUNDQ0ERI
11:28:47   XJSE   6,353   ZAR 30.3800   2EO3HUNDPH3RQ
11:29:22   XJSE   176     ZAR 30.3800   2EO3HUNDPKP9M
11:29:37   XJSE   401     ZAR 30.3800   2EO3HUNDPLRAO
11:29:37   XJSE   737     ZAR 30.3800   2EO3HUNDPLRTH
11:34:35   XJSE   5,079   ZAR 30.3700   2EO3HUNDQLLI7
11:35:01   XJSE   972     ZAR 30.3700   2EO3HUNDQO6HK
11:35:01   XJSE   879     ZAR 30.3700   2EO3HUNDQO6HV
11:35:01   XJSE   539     ZAR 30.3500   3AO3HUNDSR6US
11:35:01   XJSE   1,750   ZAR 30.3600   3AO3HUNDSR6UT
11:35:01   XJSE   621     ZAR 30.3700   3AO3HUNDSR6UU
11:35:02   XJSE    86     ZAR 30.3700   3AO3HUNDSR7VM
11:35:02   XJSE   879     ZAR 30.3700   3AO3HUNDSR7AO
11:35:02   XJSE   1,288   ZAR 30.3700   3AO3HUNDSR7IU
11:35:04   XJSE   1,767   ZAR 30.3700   3AO3HUNDSRID1
11:35:04   XJSE   749     ZAR 30.3400   2GO3HUNCQK2SL
11:35:04   XJSE   125     ZAR 30.3400   2GO3HUNCQK2SM
11:35:09   XJSE   2,641   ZAR 30.3400   2GO3HUNCQK61H
11:35:09   XJSE   1,341   ZAR 30.3400   2GO3HUNCQK61I
11:40:02   XJSE   641     ZAR 30.3300   44O3HUNCIENUF
11:40:02   XJSE   174     ZAR 30.3300   44O3HUNCIEO3N
11:40:02   XJSE   2,443   ZAR 30.3300   44O3HUNCIEO3O
11:40:48   XJSE   1,500   ZAR 30.3300   44O3HUNCIF4PQ
11:43:24   XJSE   5,131   ZAR 30.3000   44O3HUNCIGM91
11:45:01   XJSE   2,221   ZAR 30.3400   2GO3HUNCR3KN6
11:45:01   XJSE   1,500   ZAR 30.3400   2GO3HUNCR3KN7
11:45:01   XJSE   3,216   ZAR 30.3400   2GO3HUNCR3KN8
11:45:01   XJSE   1,312   ZAR 30.3400   2GO3HUNCR3KN9
11:45:06   XJSE   3,837   ZAR 30.3300   3CO3HUNDTOG0J
11:51:13   XJSE   697     ZAR 30.3000   3AO3HUNE01FS0
11:51:15   XJSE   818     ZAR 30.3100   3AO3HUNE01N51
11:52:08   XJSE   3,000   ZAR 30.3100   3AO3HUNE06UEO
11:52:09   XJSE   1,500   ZAR 30.3100   3AO3HUNE06VUQ
11:52:10   XJSE   389     ZAR 30.3100   3AO3HUNE076IO
11:52:17   XJSE   1,500   ZAR 30.3100   2EO3HUNDU3PJS
11:52:17   XJSE   1,500   ZAR 30.3100   2EO3HUNDU3PK3
11:52:17   XJSE   2,617   ZAR 30.3100   2EO3HUNDU3PL3
11:52:17   XJSE   616     ZAR 30.3100   2EO3HUNDU3PRR
11:58:31   XJSE   4,070   ZAR 30.3000   3CO3HUNE0DV2S
11:58:31   XJSE   1,500   ZAR 30.3000   3CO3HUNE0E49S
11:59:43   XJSE   3,119   ZAR 30.3100   3CO3HUNE0K7DC
11:59:43   XJSE   3,000   ZAR 30.3100   3CO3HUNE0K7DD
12:00:48   XJSE   3,000   ZAR 30.3200   3CO3HUNE0QFUJ
12:00:48   XJSE   893     ZAR 30.3300   3CO3HUNE0QG00
12:00:53   XJSE   3,000   ZAR 30.3200   44O3HUNCIQROU
12:00:53   XJSE   1,768   ZAR 30.3200   44O3HUNCIQRP2
12:02:24   XJSE   1,500   ZAR 30.3200   3AO3HUNE24FR2
12:02:24   XJSE   1,500   ZAR 30.3200   3AO3HUNE24FR8
12:02:30   XJSE   3,930   ZAR 30.3200   3AO3HUNE254AN
12:05:34   XJSE   4,184   ZAR 30.3500   42O3HUNCJDEQR
12:06:29   XJSE   3,000   ZAR 30.3600   42O3HUNCJDVG8
12:06:29   XJSE   170     ZAR 30.3600   42O3HUNCJDVGE
12:10:05   XJSE   500     ZAR 30.3600   3CO3HUNE2JJNQ
12:10:05   XJSE   2,609   ZAR 30.3600   3CO3HUNE2JJNR
12:10:05   XJSE   1,500   ZAR 30.3600   3CO3HUNE2JJNS
12:10:05   XJSE   1,000   ZAR 30.3600   3CO3HUNE2JJNT
12:10:05   XJSE   198     ZAR 30.3600   3CO3HUNE2JJNU
12:10:10   XJSE   2,239   ZAR 30.3600   3AO3HUNE3K1JC
12:15:53   XJSE   1,237   ZAR 30.3700   42O3HUNCJII2Q
12:15:53   XJSE   1,500   ZAR 30.3700   42O3HUNCJII2R
12:15:53   XJSE   2,609   ZAR 30.3700   42O3HUNCJII2S
12:15:53   XJSE   2,198   ZAR 30.3700   42O3HUNCJII2T
12:15:53   XJSE   705     ZAR 30.3700   42O3HUNCJII2U
12:15:58   XJSE   3,075   ZAR 30.3700   2EO3HUNE2N8MG
12:15:58   XJSE   2,197   ZAR 30.3700   2EO3HUNE2N8MK
12:18:18   XJSE   1,237   ZAR 30.3700   3AO3HUNE5ATC5
12:18:18   XJSE   263     ZAR 30.3700   3AO3HUNE5ATC6
12:18:18   XJSE   1,500   ZAR 30.3700   3AO3HUNE5ATC7
12:18:18   XJSE   4,160   ZAR 30.3700   3AO3HUNE5ATC8
12:25:21   XJSE   2,843   ZAR 30.3700   2EO3HUNE4G9TO
12:25:21   XJSE   1,600   ZAR 30.3700   2EO3HUNE4G9TP
12:25:21   XJSE   2,609   ZAR 30.3700   2EO3HUNE4G9VM
12:25:21   XJSE   1,197   ZAR 30.3700   2EO3HUNE4GA17
12:25:26   XJSE   4,551   ZAR 30.3700   3CO3HUNE5HR22
12:25:26   XJSE   636     ZAR 30.3700   3CO3HUNE5HR23
12:26:14   XJSE   4,693   ZAR 30.3700   2GO3HUNCSVL3S
12:26:14   XJSE   1,571   ZAR 30.3700   2GO3HUNCSVL3T
12:26:19   XJSE   1,048   ZAR 30.3700   3AO3HUNE6PH79
12:26:19   XJSE   383     ZAR 30.3700   3AO3HUNE6PH8E
12:28:49   XJSE   5,371   ZAR 30.3700   3AO3HUNE77RRF
12:28:49   XJSE   398     ZAR 30.3700   3AO3HUNE77RRT
12:35:11   XJSE   1,450   ZAR 30.3400   2GO3HUNCTD1KM
12:35:11   XJSE   2,430   ZAR 30.3500   2GO3HUNCTD1KN
12:35:16   XJSE   3,000   ZAR 30.3400   2GO3HUNCTD55S
12:35:16   XJSE   5,249   ZAR 30.3400   2GO3HUNCTD55T
12:35:21   XJSE   1,681   ZAR 30.3400   2EO3HUNE691GM
12:35:21   XJSE   1,091   ZAR 30.3400   2EO3HUNE691GN
12:36:52   XJSE   5,624   ZAR 30.3400   42O3HUNCJSD4F
12:38:18   XJSE   1,403   ZAR 30.3300   42O3HUNCJT5US
12:39:43   XJSE   6,437   ZAR 30.3300   3AO3HUNE96F66
12:48:11   XJSE   6,930   ZAR 30.3100   3CO3HUNE9F5L9
12:49:00   XJSE   6,019   ZAR 30.3100   2GO3HUNCU0L6U
12:49:01   XJSE   6,662   ZAR 30.3400   2GO3HUNCU0LLC
12:49:01   XJSE   1,155   ZAR 30.3400   2GO3HUNCU0LLD
12:50:07   XJSE   6,930   ZAR 30.3000   2EO3HUNE8P24J
12:52:42   XJSE   1,500   ZAR 30.3300   2GO3HUNCU6GO3
12:52:42   XJSE   1,500   ZAR 30.3300   2GO3HUNCU6GO4
12:52:42   XJSE   2,609   ZAR 30.3300   2GO3HUNCU6GO5
12:52:42   XJSE   1,242   ZAR 30.3300   2GO3HUNCU6GO6
12:55:12   XJSE   2,609   ZAR 30.3500   3CO3HUNEAIARH
12:55:12   XJSE   845     ZAR 30.3500   3CO3HUNEAIARI
12:55:17   XJSE   3,607   ZAR 30.3500   2EO3HUNE9K77M
12:59:49   XJSE   5,126   ZAR 30.3200   2GO3HUNCUGCJQ
13:05:59   XJSE   2,125   ZAR 30.3300   3AO3HUNEDHTGA
13:05:59   XJSE   107     ZAR 30.3300   3AO3HUNEDHTGB
13:05:59   XJSE   1,500   ZAR 30.3300   3AO3HUNEDHTGC
13:05:59   XJSE   2,609   ZAR 30.3300   3AO3HUNEDHTGD
13:05:59   XJSE   1,500   ZAR 30.3300   3AO3HUNEDHTGE
13:05:59   XJSE   408     ZAR 30.3300   3AO3HUNEDHTGF
13:06:04   XJSE   4,771   ZAR 30.3000   42O3HUNCK9O4V
13:06:09   XJSE   2,159   ZAR 30.3000   42O3HUNCK9QQ3
13:06:10   XJSE   2,609   ZAR 30.3200   2GO3HUNCUP7N5
13:06:10   XJSE   1,423   ZAR 30.3200   2GO3HUNCUP7N6
13:06:10   XJSE   2,347   ZAR 30.3200   2GO3HUNCUP7N7
13:06:14   XJSE   1,211   ZAR 30.3400   44O3HUNCJQM80
13:06:14   XJSE   2,609   ZAR 30.3400   44O3HUNCJQM81
13:06:41   XJSE   1,500   ZAR 30.3300   3CO3HUNECEUBE
13:06:41   XJSE   1,500   ZAR 30.3300   3CO3HUNECEUBF
13:06:41   XJSE   1,340   ZAR 30.3400   3CO3HUNECEUBL
13:08:11   XJSE   5,754   ZAR 30.3200   2GO3HUNCURST0
13:09:53   XJSE    26     ZAR 30.3000   44O3HUNCJSJD5
13:12:06   XJSE   1,550   ZAR 30.3300   2GO3HUNCV1BQG
13:12:06   XJSE   1,500   ZAR 30.3300   2GO3HUNCV1BQH
13:12:06   XJSE   2,609   ZAR 30.3300   2GO3HUNCV1BQI
13:12:06   XJSE   1,500   ZAR 30.3300   2GO3HUNCV1BQJ
13:12:06   XJSE   434     ZAR 30.3300   2GO3HUNCV1BQK
13:13:59   XJSE   2,860   ZAR 30.3300   3AO3HUNEEPU7D
13:14:11   XJSE   1,291   ZAR 30.3200   3CO3HUNEDKR81
13:14:11   XJSE    35     ZAR 30.3200   3CO3HUNEDKRLK
13:14:12   XJSE   1,500   ZAR 30.3200   3CO3HUNEDKUPS
13:14:12   XJSE   2,617   ZAR 30.3200   3CO3HUNEDKUT2
13:14:22   XJSE   1,487   ZAR 30.3200   3CO3HUNEDLR0N
13:15:21   XJSE   1,304   ZAR 30.3300   2EO3HUNECTI4C
13:15:21   XJSE   196     ZAR 30.3300   2EO3HUNECTI4D
13:15:21   XJSE   2,327   ZAR 30.3300   2EO3HUNECTI4F
13:16:36   XJSE   4,562   ZAR 30.3300   2GO3HUNCV7VNT
13:18:52   XJSE   4,191   ZAR 30.3300   44O3HUNCK18LN
13:20:39   XJSE   2,617   ZAR 30.3300   44O3HUNCK268O
13:21:40   XJSE   1,500   ZAR 30.3400   3AO3HUNEG5RTG
13:24:52   XJSE   1,500   ZAR 30.3300   3AO3HUNEGM2I6
13:24:53   XJSE   221     ZAR 30.3300   3AO3HUNEGM35L
13:24:53   XJSE   842     ZAR 30.3300   3AO3HUNEGM35V
13:24:53   XJSE   4,367   ZAR 30.3300   3AO3HUNEGM30C
13:24:53   XJSE   153     ZAR 30.3300   2EO3HUNEEHCHO
13:25:40   XJSE   6,071   ZAR 30.3200   42O3HUNCKJHQ5
13:25:40   XJSE   859     ZAR 30.3200   42O3HUNCKJHQ6
13:26:32   XJSE   1,500   ZAR 30.3200   3CO3HUNEFPSEA
13:26:37   XJSE   3,000   ZAR 30.3200   3CO3HUNEFQDOB
13:26:37   XJSE   1,500   ZAR 30.3200   3CO3HUNEFQEEN
13:28:18   XJSE   6,032   ZAR 30.3100   2GO3HUNCVNURN
13:28:18   XJSE   898     ZAR 30.3100   2GO3HUNCVNURO
13:28:58   XJSE   5,108   ZAR 30.3100   2EO3HUNEF8DIS
13:30:30   XJSE    99     ZAR 30.3300   3CO3HUNEGG9G4
13:30:30   XJSE   1,401   ZAR 30.3300   3CO3HUNEGG9G5
13:30:30   XJSE   2,609   ZAR 30.3300   3CO3HUNEGG9GB
13:30:30   XJSE   1,239   ZAR 30.3300   3CO3HUNEGG9GC
13:30:30   XJSE   1,401   ZAR 30.3300   3CO3HUNEGG9GH
13:31:24   XJSE   338     ZAR 30.3500   2EO3HUNEFLM4P
13:31:24   XJSE   1,500   ZAR 30.3500   2EO3HUNEFLM4Q
13:31:24   XJSE   2,221   ZAR 30.3500   2EO3HUNEFLM4R
13:31:48   XJSE   1,824   ZAR 30.3500   44O3HUNCK7AVP
13:31:48   XJSE    99     ZAR 30.3500   44O3HUNCK7AVQ
13:31:48   XJSE    99     ZAR 30.3500   44O3HUNCK7AVR
13:31:48   XJSE   4,826   ZAR 30.3500   44O3HUNCK7AVS
13:33:15   XJSE   1,500   ZAR 30.3200   3AO3HUNEI5V7K
13:33:15   XJSE   5,781   ZAR 30.3200   3AO3HUNEI5V7P
13:34:45   XJSE   2,497   ZAR 30.3300   2GO3HUND01OHO
13:34:45   XJSE   3,065   ZAR 30.3300   2GO3HUND01OHP
13:34:45   XJSE   1,113   ZAR 30.3300   2GO3HUND01OHQ
13:36:35   XJSE   3,000   ZAR 30.3300   3AO3HUNEIP8QR
13:36:40   XJSE   3,000   ZAR 30.3300   3CO3HUNEHNCHH
13:36:40   XJSE   1,291   ZAR 30.3300   3CO3HUNEHNCHI
13:38:06   XJSE   993     ZAR 30.3300   2GO3HUND06RQ4
13:38:06   XJSE   1,148   ZAR 30.3300   2GO3HUND06RQ5
13:38:11   XJSE   1,500   ZAR 30.3300   2GO3HUND070IS
13:38:11   XJSE   2,741   ZAR 30.3300   2GO3HUND070IT
13:39:49   XJSE   2,418   ZAR 30.3400   3CO3HUNEIC11K
13:39:49   XJSE   4,127   ZAR 30.3400   3CO3HUNEIC123
13:42:01   XJSE   2,932   ZAR 30.3500   42O3HUNCKRQUL
13:42:01   XJSE   4,625   ZAR 30.3500   42O3HUNCKRQV5
13:42:01   XJSE    56     ZAR 30.3500   42O3HUNCKRQV7
13:44:15   XJSE   2,404   ZAR 30.3500   2GO3HUND0FMLK
13:44:15   XJSE   3,882   ZAR 30.3500   2GO3HUND0FMLO
13:46:01   XJSE   2,809   ZAR 30.3200   3AO3HUNEKIT73
13:49:27   XJSE   2,945   ZAR 30.3900   44O3HUNCKHGNM
13:49:27   XJSE   5,019   ZAR 30.3900   44O3HUNCKHGNN
13:50:11   XJSE    85     ZAR 30.4000   2GO3HUND0OSVQ
13:50:11   XJSE   1,500   ZAR 30.4000   2GO3HUND0OSVU
13:50:11   XJSE   2,272   ZAR 30.4000   2GO3HUND0OSVV
13:50:39   XJSE   1,199   ZAR 30.4000   3CO3HUNEKBULN
13:50:39   XJSE   1,290   ZAR 30.4000   3CO3HUNEKBUM1
13:50:39   XJSE   210     ZAR 30.4000   3CO3HUNEKBUM2
13:50:39   XJSE   1,500   ZAR 30.4000   3CO3HUNEKBUM3
13:50:39   XJSE   2,523   ZAR 30.4000   3CO3HUNEKBUM4
13:52:37   XJSE   1,609   ZAR 30.4100   2EO3HUNEJLQ78
13:52:37   XJSE   3,000   ZAR 30.4100   2EO3HUNEJLQ79
13:52:37   XJSE   2,343   ZAR 30.4100   2EO3HUNEJLQ7A
13:54:38   XJSE   1,615   ZAR 30.4300   3CO3HUNEL3JL8
13:54:38   XJSE   2,609   ZAR 30.4300   3CO3HUNEL3JL9
13:54:38   XJSE   1,500   ZAR 30.4300   3CO3HUNEL3JLA
13:54:38   XJSE   967     ZAR 30.4300   3CO3HUNEL3JLB
13:56:23   XJSE   2,464   ZAR 30.4300   2GO3HUND11UHA
13:56:23   XJSE   4,964   ZAR 30.4300   2GO3HUND11UHB
13:56:23   XJSE    9      ZAR 30.4300   2GO3HUND11UHC
13:58:04   XJSE   1,500   ZAR 30.4400   3AO3HUNEMQ86P
13:58:04   XJSE   4,180   ZAR 30.4400   3AO3HUNEMQ86Q
13:59:46   XJSE   2,723   ZAR 30.4400   3CO3HUNEM29JK
13:59:46   XJSE   3,000   ZAR 30.4400   3CO3HUNEM29JL
13:59:46   XJSE   2,012   ZAR 30.4400   3CO3HUNEM29JM
14:01:37   XJSE   4,144   ZAR 30.4400   3AO3HUNENHHKQ
14:01:37   XJSE   2,777   ZAR 30.4400   3AO3HUNENHHKR
14:03:29   XJSE   193     ZAR 30.4500   42O3HUNCL7TNL
14:03:29   XJSE   6,930   ZAR 30.4500   42O3HUNCL7TOA
14:03:29   XJSE   181     ZAR 30.4500   42O3HUNCL7TOE
14:05:23   XJSE   5,946   ZAR 30.4500   3AO3HUNEO8MNQ
14:05:23   XJSE   695     ZAR 30.4500   3AO3HUNEO8MOE
14:07:26   XJSE   1,380   ZAR 30.4700   2GO3HUND1KRDN
14:07:26   XJSE   3,000   ZAR 30.4700   2GO3HUND1KRDR
14:07:26   XJSE   1,500   ZAR 30.4700   2GO3HUND1KRED
14:07:26   XJSE   102     ZAR 30.4700   2GO3HUND1KREU
14:07:30   XJSE   1,398   ZAR 30.4700   3AO3HUNEOLUIK
14:07:30   XJSE    20     ZAR 30.4700   3AO3HUNEOLUIP
14:09:14   XJSE   1,691   ZAR 30.4700   3AO3HUNEOVD5B
14:09:14   XJSE   4,621   ZAR 30.4700   3AO3HUNEOVD5C
14:11:05   XJSE   1,266   ZAR 30.4500   2GO3HUND1R75H
14:11:05   XJSE   2,609   ZAR 30.4500   2GO3HUND1R75I
14:11:05   XJSE   2,636   ZAR 30.4500   2GO3HUND1R75J
14:12:27   XJSE   5,974   ZAR 30.4300   2GO3HUND1TN1R
14:12:27   XJSE   956     ZAR 30.4300   2GO3HUND1TN1S
14:14:18   XJSE   2,617   ZAR 30.4000   3CO3HUNEOR7ST
14:14:19   XJSE   4,313   ZAR 30.4000   3CO3HUNEORAP3
14:16:30   XJSE   1,116   ZAR 30.4200   3AO3HUNEQCEP8
14:18:07   XJSE   3,662   ZAR 30.4200   2EO3HUNEOCIUN
14:19:02   XJSE   243     ZAR 30.4200   2EO3HUNEOI194
14:19:02   XJSE   2,374   ZAR 30.4200   2EO3HUNEOI195
14:19:03   XJSE   214     ZAR 30.4200   2EO3HUNEOI1QL
14:19:03   XJSE   437     ZAR 30.4200   2EO3HUNEOI2B4
14:19:03   XJSE   2,260   ZAR 30.4100   3AO3HUNEQQQ8N
14:19:03   XJSE   133     ZAR 30.4100   3AO3HUNEQQQ95
14:19:03   XJSE   635     ZAR 30.4100   3CO3HUNEPMQ00
14:19:29   XJSE   501     ZAR 30.4000   2EO3HUNEOKQ6E
14:19:29   XJSE   1,088   ZAR 30.4000   2EO3HUNEOKQ6F
14:19:29   XJSE   867     ZAR 30.4000   2EO3HUNEOKQEH
14:19:44   XJSE   810     ZAR 30.4000   2EO3HUNEOM57M
14:20:39   XJSE   2,617   ZAR 30.4000   2EO3HUNEORQ8E
14:24:28   XJSE   2,063   ZAR 30.4200   3AO3HUNERSM7J
14:25:27   XJSE   2,617   ZAR 30.4300   3AO3HUNES1PMS
14:25:28   XJSE   3,000   ZAR 30.4300   3AO3HUNES200H
14:26:00   XJSE   5,659   ZAR 30.4300   3AO3HUNES51V0
14:26:00   XJSE   1,271   ZAR 30.4300   3AO3HUNES51V1
14:26:00   XJSE   1,400   ZAR 30.4300   3CO3HUNER21MB
14:26:00   XJSE   1,480   ZAR 30.4300   3CO3HUNER21MC
14:27:02   XJSE   2,617   ZAR 30.4200   3CO3HUNER8A8V
14:27:15   XJSE   1,500   ZAR 30.4200   3CO3HUNER9ONT
14:27:15   XJSE   2,067   ZAR 30.4200   3CO3HUNER9OR0
14:27:30   XJSE   4,966   ZAR 30.4200   2EO3HUNEQ71L8
14:27:30   XJSE   1,043   ZAR 30.4200   2EO3HUNEQ71L9
14:27:45   XJSE   921     ZAR 30.4200   2EO3HUNEQ8A6V
14:27:45   XJSE   921     ZAR 30.4200   2GO3HUND2MVNC
14:29:00   XJSE   5,100   ZAR 30.4100   3AO3HUNESM8FF
14:31:10   XJSE   549     ZAR 30.4200   2EO3HUNER1KCN
14:31:27   XJSE   104     ZAR 30.4200   2EO3HUNER49E4
14:31:29   XJSE    14     ZAR 30.4200   2EO3HUNER4KA7
14:31:40   XJSE   1,500   ZAR 30.4200   2EO3HUNER62AH
14:31:44   XJSE   249     ZAR 30.4200   2EO3HUNER6M03
14:31:58   XJSE   2,617   ZAR 30.4200   2EO3HUNER8R4E
14:32:07   XJSE   2,617   ZAR 30.4200   3AO3HUNETE6R6
14:32:12   XJSE   4,313   ZAR 30.4200   3AO3HUNETENK6
14:32:19   XJSE   1,616   ZAR 30.4200   3AO3HUNETFM0N
14:32:29   XJSE   2,697   ZAR 30.4200   3AO3HUNETGNQ7
     14:32:29              XJSE               2,617     ZAR 30.4200   3AO3HUNETGNOU
     14:32:54              XJSE               1,954     ZAR 30.4200   3AO3HUNETJBKT
     14:33:51              XJSE               5,455     ZAR 30.4200   2EO3HUNERNV0R
     14:36:38              XJSE               1,601     ZAR 30.4600   3AO3HUNEUF901
     14:36:38              XJSE               1,500     ZAR 30.4600   3AO3HUNEUF90L
     14:36:38              XJSE               2,609     ZAR 30.4600   3AO3HUNEUF90M
     14:36:38              XJSE               1,500     ZAR 30.4600   3AO3HUNEUF910
     14:36:56              XJSE               1,570     ZAR 30.4800   2GO3HUND3F5DA
     14:36:56              XJSE                254      ZAR 30.4800   2GO3HUND3F5DN
     14:36:56              XJSE               1,500     ZAR 30.4800   2GO3HUND3F5DO
     14:36:56              XJSE               2,609     ZAR 30.4800   2GO3HUND3F5DP
     14:36:56              XJSE               1,500     ZAR 30.4800   2GO3HUND3F5DU
     14:36:59              XJSE               2,064     ZAR 30.4700   3CO3HUNETEUQD
     14:38:02              XJSE               1,181     ZAR 30.4900   2EO3HUNESNQN3
     14:38:02              XJSE               1,500     ZAR 30.4900   2EO3HUNESNQO6
     14:38:02              XJSE               1,500     ZAR 30.4900   2EO3HUNESNQO7
     14:38:02              XJSE               2,848     ZAR 30.4900   2EO3HUNESNQOO
     14:39:02              XJSE               6,617     ZAR 30.4900   3AO3HUNEV14G4
     14:39:13              XJSE               1,596     ZAR 30.5000   3AO3HUNEV3B9O
     14:40:19              XJSE               3,000     ZAR 30.4800   2EO3HUNETAHQK
     14:40:19              XJSE                950      ZAR 30.4800   2EO3HUNETAHQL
     14:42:18              XJSE               1,353     ZAR 30.4800   2GO3HUND3SDBT
     14:42:18              XJSE               1,500     ZAR 30.4800   2GO3HUND3SDBU
     14:42:18              XJSE               1,500     ZAR 30.4800   2GO3HUND3SDBV
     14:42:23              XJSE               1,500     ZAR 30.4800   2EO3HUNETR1M9
     14:42:23              XJSE               2,609     ZAR 30.4800   2EO3HUNETR1MA
     14:42:23              XJSE                347      ZAR 30.4800   2EO3HUNETR1MB
     14:43:09              XJSE               1,576     ZAR 30.4900   3AO3HUNF01TU1
     14:43:09              XJSE               2,609     ZAR 30.4900   3AO3HUNF01TU2
     14:43:09              XJSE               3,204     ZAR 30.4900   3AO3HUNF01TU3
     14:44:48              XJSE                982      ZAR 30.4400   2EO3HUNEUD7I1
     14:44:48              XJSE                653      ZAR 30.4400   2EO3HUNEUD7I2
     14:44:48              XJSE               1,500     ZAR 30.4500   2EO3HUNEUD7I3
     14:44:48              XJSE                796      ZAR 30.4500   2EO3HUNEUD7IG
     14:44:53              XJSE               3,560     ZAR 30.4400   2GO3HUND42HQE
     14:46:27              XJSE                 40      ZAR 30.4300   3AO3HUNF0QUJ6
     14:46:27              XJSE               2,577     ZAR 30.4300   3AO3HUNF0QUJ7
     14:46:32              XJSE               2,991     ZAR 30.4300   3AO3HUNF0RJQN
     14:46:32              XJSE               1,600     ZAR 30.4300   3CO3HUNEVP3RQ
     14:49:04              XJSE               1,000     ZAR 30.4700   2EO3HUNEVG9VF
     14:49:04              XJSE               1,609     ZAR 30.4700   2EO3HUNEVG9VK
     14:49:36              XJSE                 54      ZAR 30.4800   2GO3HUND4DT4J
     14:49:36              XJSE               2,609     ZAR 30.4800   2GO3HUND4DT4K


21 December 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 22-12-2021 08:58:00
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