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: 27 August 2020
Aggregate number of ordinary shares purchased: 596,501
Lowest price paid per share £1.4270
Highest price paid per share £1.4400
Average price paid per share £1.4316
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 15,517,947 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £22,553,643.98.
Johannesburg Stock Exchange – Summary
Date of purchase: 27 August 2020
Aggregate number of ordinary shares purchased: 641,538
Lowest price paid per share ZAR 31.9200
Highest price paid per share ZAR 32.2100
Average price paid per share ZAR 32.0242
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 13,338,741 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 425,405,306.13 (2).
Following the above transactions, the Company has 1,830,176,816 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 £19,363,416.77.
London Stock Exchange – Schedule of Purchases
Shares purchased: 596,501 (ISIN: GB00BDCXV269)
Date of purchases: 27 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 27 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
£ 1.4316 596,501 £ 1.4270 £ 1.4400
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:00:33 XLON 2,161 £ 1.4400 154688213237093
09:10:31 XLON 1,294 £ 1.4400 154688213239398
09:10:31 XLON 707 £ 1.4400 154688213239399
09:57:14 XLON 919 £ 1.4400 154688213246467
09:57:14 XLON 497 £ 1.4400 154688213246468
10:24:24 XLON 734 £ 1.4375 154688213250351
10:24:24 XLON 965 £ 1.4375 154688213250352
10:25:50 XLON 734 £ 1.4370 154688213250644
10:25:50 XLON 593 £ 1.4370 154688213250645
10:32:19 XLON 2,766 £ 1.4365 154688213251712
10:32:19 XLON 429 £ 1.4365 154688213251713
10:32:19 XLON 1,550 £ 1.4365 154688213251716
10:33:20 XLON 1,802 £ 1.4375 154688213251902
10:34:16 XLON 1,564 £ 1.4370 154688213252011
10:34:16 XLON 1,399 £ 1.4370 154688213252012
10:36:23 XLON 1,069 £ 1.4380 154688213252413
10:36:23 XLON 61 £ 1.4380 154688213252414
10:37:49 XLON 1,497 £ 1.4380 154688213252681
10:39:24 XLON 2,204 £ 1.4370 154688213252834
10:39:24 XLON 510 £ 1.4370 154688213252835
10:45:11 XLON 1,324 £ 1.4350 154688213253402
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:56:26 XLON 2,127 £ 1.4345 154688213254797
10:56:26 XLON 799 £ 1.4345 154688213254798
11:00:31 XLON 1,369 £ 1.4345 154688213255213
11:09:57 XLON 2,215 £ 1.4365 154688213256465
11:09:57 XLON 1,402 £ 1.4365 154688213256468
11:18:47 XLON 1,184 £ 1.4375 154688213257684
11:18:54 XLON 1,507 £ 1.4370 154688213257721
11:18:54 XLON 1,736 £ 1.4370 154688213257722
11:22:06 XLON 2,624 £ 1.4360 154688213258193
11:26:29 XLON 1,743 £ 1.4355 154688213258693
11:26:55 XLON 915 £ 1.4350 154688213258740
11:28:51 XLON 1,528 £ 1.4345 154688213258961
11:30:49 XLON 1,184 £ 1.4340 154688213259230
11:39:56 XLON 1,221 £ 1.4335 154688213260370
11:40:02 XLON 1,250 £ 1.4330 154688213260397
11:40:03 XLON 1,250 £ 1.4330 154688213260405
11:40:03 XLON 126 £ 1.4330 154688213260406
11:40:40 XLON 2,584 £ 1.4325 154688213260488
11:46:07 XLON 552 £ 1.4320 154688213261274
11:46:07 XLON 990 £ 1.4325 154688213261275
11:54:19 XLON 173 £ 1.4325 154688213262701
11:54:19 XLON 3,282 £ 1.4325 154688213262702
11:54:19 XLON 640 £ 1.4325 154688213262703
11:56:46 XLON 3,011 £ 1.4330 154688213263119
12:11:49 XLON 3,209 £ 1.4355 154688213266830
12:17:39 XLON 1,292 £ 1.4350 154688213267574
12:22:44 XLON 310 £ 1.4345 154688213268323
12:22:44 XLON 1,291 £ 1.4345 154688213268324
12:45:14 XLON 2,686 £ 1.4370 154688213271372
12:45:14 XLON 2,040 £ 1.4370 154688213271373
12:48:18 XLON 1,164 £ 1.4385 154688213271778
12:55:51 XLON 1,495 £ 1.4380 154688213272774
13:11:39 XLON 1,346 £ 1.4370 154688213274687
13:15:25 XLON 561 £ 1.4385 154688213275388
13:15:25 XLON 587 £ 1.4385 154688213275389
13:21:02 XLON 998 £ 1.4390 154688213276190
13:21:02 XLON 1,029 £ 1.4390 154688213276191
13:25:51 XLON 1,253 £ 1.4390 154688213276923
13:27:50 XLON 1,309 £ 1.4380 154688213277201
13:27:50 XLON 1,144 £ 1.4380 154688213277202
13:29:54 XLON 1,899 £ 1.4380 154688213277556
13:32:17 XLON 2,020 £ 1.4385 154688213278072
13:35:48 XLON 1,461 £ 1.4380 154688213278823
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:36:57 XLON 72 £ 1.4370 154688213279068
13:39:05 XLON 1,173 £ 1.4365 154688213279469
13:40:53 XLON 1,351 £ 1.4365 154688213279684
13:52:17 XLON 645 £ 1.4345 154688213281485
13:52:31 XLON 983 £ 1.4345 154688213281564
13:52:31 XLON 321 £ 1.4345 154688213281565
13:54:03 XLON 1,632 £ 1.4345 154688213281823
13:56:24 XLON 253 £ 1.4325 154688213282217
13:56:26 XLON 1,678 £ 1.4325 154688213282219
13:59:05 XLON 1,686 £ 1.4320 154688213282899
14:01:19 XLON 2,359 £ 1.4320 154688213283259
14:05:52 XLON 611 £ 1.4315 154688213284021
14:05:52 XLON 1,941 £ 1.4315 154688213284022
14:06:23 XLON 1,145 £ 1.4325 154688213284134
14:07:28 XLON 27 £ 1.4335 154688213284512
14:07:28 XLON 4,434 £ 1.4335 154688213284513
14:08:41 XLON 1,293 £ 1.4330 154688213285044
14:08:56 XLON 3,386 £ 1.4330 154688213285182
14:11:42 XLON 1,277 £ 1.4340 154688213286115
14:14:54 XLON 4,505 £ 1.4355 154688213286836
14:17:29 XLON 437 £ 1.4385 154688213287695
14:17:29 XLON 1,265 £ 1.4385 154688213287696
14:17:31 XLON 771 £ 1.4385 154688213287719
14:17:31 XLON 865 £ 1.4385 154688213287720
14:17:31 XLON 1,082 £ 1.4385 154688213287715
14:17:31 XLON 554 £ 1.4385 154688213287716
14:17:31 XLON 1,641 £ 1.4385 154688213287717
14:17:31 XLON 840 £ 1.4385 154688213287718
14:21:15 XLON 871 £ 1.4380 154688213288647
14:21:15 XLON 2,055 £ 1.4380 154688213288648
14:21:15 XLON 364 £ 1.4380 154688213288649
14:21:16 XLON 97 £ 1.4380 154688213288652
14:21:16 XLON 1,647 £ 1.4380 154688213288653
14:22:41 XLON 918 £ 1.4375 154688213288907
14:22:41 XLON 1,104 £ 1.4375 154688213288908
14:22:44 XLON 118 £ 1.4370 154688213288913
14:24:34 XLON 1,000 £ 1.4365 154688213289284
14:24:34 XLON 168 £ 1.4365 154688213289285
14:24:46 XLON 418 £ 1.4350 154688213289343
14:24:47 XLON 630 £ 1.4350 154688213289344
14:24:47 XLON 1,500 £ 1.4350 154688213289345
14:24:47 XLON 404 £ 1.4350 154688213289346
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:24:47 XLON 412 £ 1.4350 154688213289347
14:24:47 XLON 31 £ 1.4350 154688213289351
14:24:47 XLON 1,641 £ 1.4350 154688213289353
14:25:25 XLON 1,490 £ 1.4345 154688213289524
14:26:15 XLON 919 £ 1.4360 154688213289752
14:26:15 XLON 2,669 £ 1.4360 154688213289753
14:27:17 XLON 1,398 £ 1.4355 154688213290141
14:27:58 XLON 1,471 £ 1.4360 154688213290316
14:27:58 XLON 1,641 £ 1.4360 154688213290317
14:27:58 XLON 172 £ 1.4360 154688213290318
14:28:48 XLON 1,834 £ 1.4355 154688213290529
14:28:48 XLON 465 £ 1.4355 154688213290530
14:29:17 XLON 2,135 £ 1.4340 154688213290665
14:33:37 XLON 159 £ 1.4335 154688213292502
14:33:37 XLON 1,670 £ 1.4335 154688213292503
14:35:33 XLON 1,351 £ 1.4320 154688213293177
14:35:33 XLON 412 £ 1.4320 154688213293178
14:39:43 XLON 1,641 £ 1.4320 154688213294734
14:39:43 XLON 566 £ 1.4320 154688213294735
14:42:03 XLON 846 £ 1.4340 154688213295582
14:42:03 XLON 1,043 £ 1.4340 154688213295583
14:42:12 XLON 1,641 £ 1.4340 154688213295625
14:42:12 XLON 653 £ 1.4340 154688213295626
14:43:31 XLON 2,589 £ 1.4345 154688213296179
14:44:27 XLON 1,035 £ 1.4340 154688213296532
14:44:27 XLON 1,283 £ 1.4340 154688213296533
14:45:26 XLON 3,701 £ 1.4335 154688213296919
14:45:38 XLON 1,215 £ 1.4320 154688213297021
14:46:35 XLON 1,529 £ 1.4320 154688213297328
14:46:59 XLON 484 £ 1.4315 154688213297474
14:46:59 XLON 2 £ 1.4315 154688213297475
14:47:00 XLON 256 £ 1.4315 154688213297485
14:47:02 XLON 2,061 £ 1.4315 154688213297516
14:47:44 XLON 2,299 £ 1.4320 154688213297900
14:50:06 XLON 2,176 £ 1.4340 154688213298739
14:52:56 XLON 1,431 £ 1.4375 154688213300165
14:53:36 XLON 541 £ 1.4370 154688213300403
14:53:36 XLON 1,641 £ 1.4370 154688213300404
14:53:36 XLON 3,008 £ 1.4370 154688213300405
14:53:49 XLON 2,135 £ 1.4370 154688213300470
14:55:16 XLON 1,940 £ 1.4355 154688213301211
14:55:33 XLON 3,284 £ 1.4350 154688213301310
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:56:39 XLON 2,500 £ 1.4350 154688213301658
14:56:41 XLON 3,315 £ 1.4345 154688213301662
14:56:42 XLON 1,439 £ 1.4345 154688213301665
14:56:52 XLON 241 £ 1.4345 154688213301697
14:56:52 XLON 1,651 £ 1.4345 154688213301698
14:57:13 XLON 2,197 £ 1.4340 154688213301798
14:58:08 XLON 596 £ 1.4340 154688213302006
14:58:08 XLON 729 £ 1.4340 154688213302007
14:59:14 XLON 2,272 £ 1.4345 154688213302533
14:59:21 XLON 1,319 £ 1.4345 154688213302556
14:59:43 XLON 1,339 £ 1.4340 154688213302663
14:59:43 XLON 799 £ 1.4340 154688213302661
14:59:43 XLON 924 £ 1.4340 154688213302662
15:00:09 XLON 1,040 £ 1.4340 154688213302887
15:00:15 XLON 2,297 £ 1.4340 154688213302926
15:03:09 XLON 2,516 £ 1.4340 154688213304146
15:03:55 XLON 1,641 £ 1.4335 154688213304430
15:03:55 XLON 1,118 £ 1.4335 154688213304431
15:05:48 XLON 2,376 £ 1.4335 154688213305316
15:08:35 XLON 1,610 £ 1.4325 154688213306745
15:08:43 XLON 1,292 £ 1.4320 154688213306811
15:08:43 XLON 156 £ 1.4320 154688213306812
15:08:46 XLON 2,683 £ 1.4320 154688213306823
15:09:47 XLON 2,708 £ 1.4320 154688213307424
15:11:04 XLON 1,802 £ 1.4305 154688213307972
15:11:04 XLON 778 £ 1.4305 154688213307975
15:11:04 XLON 93 £ 1.4305 154688213307976
15:11:47 XLON 3,367 £ 1.4300 154688213308453
15:11:48 XLON 1,627 £ 1.4295 154688213308474
15:11:52 XLON 1,511 £ 1.4300 154688213308531
15:11:52 XLON 633 £ 1.4300 154688213308532
15:17:48 XLON 2,579 £ 1.4280 154688213311000
15:17:49 XLON 1,595 £ 1.4280 154688213311007
15:17:49 XLON 103 £ 1.4280 154688213311006
15:18:48 XLON 47 £ 1.4270 154688213311238
15:19:25 XLON 1,602 £ 1.4280 154688213311632
15:19:46 XLON 2,990 £ 1.4275 154688213311752
15:19:46 XLON 1,726 £ 1.4275 154688213311766
15:19:47 XLON 2 £ 1.4275 154688213311771
15:19:47 XLON 772 £ 1.4275 154688213311772
15:19:47 XLON 1,167 £ 1.4275 154688213311773
15:19:57 XLON 1,906 £ 1.4275 154688213311850
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:20:05 XLON 2,695 £ 1.4275 154688213311911
15:20:16 XLON 1,762 £ 1.4280 154688213311981
15:20:27 XLON 3,787 £ 1.4280 154688213312019
15:20:32 XLON 2,740 £ 1.4280 154688213312064
15:20:47 XLON 2,500 £ 1.4280 154688213312151
15:21:02 XLON 2,500 £ 1.4285 154688213312213
15:21:14 XLON 1,312 £ 1.4285 154688213312247
15:21:39 XLON 1,176 £ 1.4285 154688213312310
15:21:39 XLON 2,768 £ 1.4285 154688213312312
15:21:39 XLON 2,089 £ 1.4285 154688213312311
15:21:42 XLON 1,941 £ 1.4285 154688213312320
15:21:42 XLON 367 £ 1.4285 154688213312322
15:21:46 XLON 1,263 £ 1.4285 154688213312325
15:22:28 XLON 2,788 £ 1.4280 154688213312550
15:22:28 XLON 632 £ 1.4280 154688213312551
15:22:52 XLON 1,600 £ 1.4285 154688213312639
15:22:52 XLON 41 £ 1.4285 154688213312640
15:22:52 XLON 1,451 £ 1.4285 154688213312641
15:22:54 XLON 2,764 £ 1.4285 154688213312647
15:22:55 XLON 1,883 £ 1.4280 154688213312659
15:22:55 XLON 110 £ 1.4280 154688213312663
15:22:55 XLON 1,918 £ 1.4280 154688213312664
15:22:56 XLON 1,607 £ 1.4280 154688213312673
15:22:56 XLON 334 £ 1.4280 154688213312674
15:22:56 XLON 2,026 £ 1.4280 154688213312675
15:22:57 XLON 1,082 £ 1.4280 154688213312678
15:22:57 XLON 1,572 £ 1.4280 154688213312680
15:22:57 XLON 428 £ 1.4280 154688213312681
15:22:57 XLON 2,816 £ 1.4280 154688213312682
15:22:57 XLON 205 £ 1.4280 154688213312685
15:23:10 XLON 1,477 £ 1.4280 154688213312772
15:23:10 XLON 1,480 £ 1.4280 154688213312771
15:23:34 XLON 1,238 £ 1.4280 154688213312937
15:23:48 XLON 1,439 £ 1.4285 154688213312987
15:25:12 XLON 2,500 £ 1.4290 154688213313516
15:25:14 XLON 1,238 £ 1.4285 154688213313535
15:25:14 XLON 5,330 £ 1.4285 154688213313532
15:25:14 XLON 446 £ 1.4285 154688213313536
15:25:15 XLON 2,500 £ 1.4285 154688213313538
15:25:15 XLON 1,376 £ 1.4285 154688213313539
15:25:17 XLON 1,197 £ 1.4280 154688213313551
15:25:17 XLON 874 £ 1.4280 154688213313554
15:25:20 XLON 3,002 £ 1.4280 154688213313569
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:25:22 XLON 1,497 £ 1.4280 154688213313577
15:25:22 XLON 1,320 £ 1.4280 154688213313578
15:26:27 XLON 3,462 £ 1.4285 154688213314013
15:26:29 XLON 1,580 £ 1.4285 154688213314024
15:28:09 XLON 475 £ 1.4290 154688213314525
15:28:09 XLON 3,556 £ 1.4290 154688213314526
15:28:09 XLON 1,459 £ 1.4290 154688213314527
15:28:10 XLON 2,500 £ 1.4290 154688213314534
15:28:13 XLON 1,420 £ 1.4290 154688213314560
15:28:49 XLON 1,881 £ 1.4295 154688213314784
15:29:13 XLON 2,241 £ 1.4300 154688213314943
15:29:28 XLON 2,036 £ 1.4300 154688213315047
15:29:50 XLON 2,500 £ 1.4300 154688213315163
15:29:50 XLON 1,641 £ 1.4300 154688213315189
15:29:50 XLON 1,778 £ 1.4300 154688213315190
15:29:50 XLON 972 £ 1.4300 154688213315191
15:29:50 XLON 1,641 £ 1.4300 154688213315192
15:29:50 XLON 1,349 £ 1.4300 154688213315162
15:29:55 XLON 1,688 £ 1.4300 154688213315250
15:30:04 XLON 1,670 £ 1.4295 154688213315436
15:30:19 XLON 2,805 £ 1.4295 154688213315594
15:31:29 XLON 1,282 £ 1.4295 154688213315901
15:31:29 XLON 2,571 £ 1.4295 154688213315900
15:31:29 XLON 1,326 £ 1.4295 154688213315902
15:32:17 XLON 1,600 £ 1.4295 154688213316152
15:34:16 XLON 1,972 £ 1.4305 154688213316658
15:35:01 XLON 1,634 £ 1.4315 154688213316920
15:35:17 XLON 2,575 £ 1.4310 154688213316980
15:35:17 XLON 2,593 £ 1.4310 154688213316981
15:36:32 XLON 441 £ 1.4305 154688213317418
15:36:32 XLON 1,812 £ 1.4305 154688213317419
15:39:31 XLON 3,225 £ 1.4300 154688213318205
15:39:31 XLON 1,842 £ 1.4300 154688213318206
15:41:44 XLON 4,167 £ 1.4290 154688213318777
15:41:44 XLON 339 £ 1.4290 154688213318779
15:41:44 XLON 1,170 £ 1.4290 154688213318780
15:41:44 XLON 3,063 £ 1.4290 154688213318773
15:42:31 XLON 1,226 £ 1.4285 154688213318931
15:42:42 XLON 913 £ 1.4285 154688213318980
15:42:42 XLON 1,201 £ 1.4285 154688213318981
15:42:42 XLON 2,498 £ 1.4285 154688213318982
15:43:47 XLON 2,072 £ 1.4280 154688213319283
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:48 XLON 1,236 £ 1.4280 154688213319289
15:44:11 XLON 1,172 £ 1.4275 154688213319431
15:44:11 XLON 2,700 £ 1.4275 154688213319432
15:44:12 XLON 141 £ 1.4275 154688213319437
15:44:12 XLON 3,436 £ 1.4275 154688213319438
15:44:12 XLON 377 £ 1.4275 154688213319439
15:47:52 XLON 2,168 £ 1.4295 154688213320541
15:48:03 XLON 1,309 £ 1.4290 154688213320590
15:48:03 XLON 2,609 £ 1.4290 154688213320589
15:48:03 XLON 1,294 £ 1.4290 154688213320592
15:49:39 XLON 1,894 £ 1.4300 154688213321197
15:50:34 XLON 1,360 £ 1.4300 154688213321553
15:50:34 XLON 909 £ 1.4300 154688213321554
15:50:34 XLON 272 £ 1.4300 154688213321555
15:50:34 XLON 1,000 £ 1.4300 154688213321545
15:50:34 XLON 1,000 £ 1.4300 154688213321546
15:50:34 XLON 332 £ 1.4300 154688213321548
15:50:34 XLON 668 £ 1.4300 154688213321547
15:50:34 XLON 1,000 £ 1.4300 154688213321549
15:50:34 XLON 1,064 £ 1.4300 154688213321550
15:51:00 XLON 1,000 £ 1.4300 154688213321713
15:51:00 XLON 491 £ 1.4300 154688213321723
15:51:00 XLON 509 £ 1.4300 154688213321722
15:51:01 XLON 1,000 £ 1.4300 154688213321729
15:51:01 XLON 1,000 £ 1.4300 154688213321730
15:51:50 XLON 1,456 £ 1.4300 154688213322095
15:51:50 XLON 1,361 £ 1.4300 154688213322046
15:51:50 XLON 1,347 £ 1.4300 154688213322047
15:53:21 XLON 2,919 £ 1.4295 154688213322690
15:53:21 XLON 1,194 £ 1.4295 154688213322689
15:54:37 XLON 558 £ 1.4290 154688213323035
15:54:37 XLON 846 £ 1.4290 154688213323036
15:54:37 XLON 3,066 £ 1.4290 154688213323038
15:54:37 XLON 2,845 £ 1.4290 154688213323037
15:54:49 XLON 961 £ 1.4290 154688213323067
15:54:49 XLON 571 £ 1.4290 154688213323068
15:54:49 XLON 429 £ 1.4290 154688213323069
15:54:49 XLON 571 £ 1.4290 154688213323070
15:54:49 XLON 429 £ 1.4290 154688213323071
15:54:54 XLON 1,000 £ 1.4290 154688213323087
15:54:54 XLON 854 £ 1.4290 154688213323088
15:54:54 XLON 1,345 £ 1.4290 154688213323092
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:56:12 XLON 620 £ 1.4290 154688213323574
15:56:12 XLON 380 £ 1.4290 154688213323575
15:56:12 XLON 620 £ 1.4290 154688213323576
15:56:12 XLON 380 £ 1.4290 154688213323577
15:56:12 XLON 619 £ 1.4290 154688213323578
15:56:54 XLON 1,352 £ 1.4290 154688213323811
15:56:54 XLON 527 £ 1.4285 154688213323813
15:58:05 XLON 390 £ 1.4295 154688213324236
15:59:55 XLON 791 £ 1.4310 154688213324707
15:59:55 XLON 1,000 £ 1.4310 154688213324708
15:59:55 XLON 134 £ 1.4310 154688213324709
15:59:55 XLON 1,953 £ 1.4310 154688213324730
15:59:57 XLON 1,944 £ 1.4310 154688213324740
15:59:57 XLON 61 £ 1.4310 154688213324741
16:00:13 XLON 996 £ 1.4310 154688213324885
16:00:13 XLON 1,000 £ 1.4310 154688213324886
16:00:13 XLON 319 £ 1.4310 154688213324887
16:00:14 XLON 2,407 £ 1.4310 154688213324892
16:00:16 XLON 1,000 £ 1.4305 154688213324912
16:00:16 XLON 543 £ 1.4305 154688213324913
16:05:17 XLON 1,778 £ 1.4325 154688213327054
16:05:17 XLON 2,426 £ 1.4325 154688213327055
16:05:17 XLON 335 £ 1.4325 154688213327059
16:05:17 XLON 1,443 £ 1.4325 154688213327060
16:06:30 XLON 2,296 £ 1.4325 154688213327505
16:06:30 XLON 1,132 £ 1.4325 154688213327507
16:11:44 XLON 850 £ 1.4315 154688213329220
16:11:44 XLON 1,641 £ 1.4315 154688213329221
16:11:44 XLON 990 £ 1.4315 154688213329222
16:12:04 XLON 2,500 £ 1.4315 154688213329465
16:12:04 XLON 519 £ 1.4315 154688213329466
16:12:37 XLON 1,764 £ 1.4305 154688213329643
16:13:18 XLON 2,750 £ 1.4300 154688213329778
16:13:18 XLON 1,435 £ 1.4300 154688213329779
16:13:18 XLON 2,067 £ 1.4300 154688213329781
16:13:18 XLON 314 £ 1.4300 154688213329780
16:13:34 XLON 1,657 £ 1.4295 154688213329854
16:14:11 XLON 1,600 £ 1.4295 154688213330115
16:14:11 XLON 1,390 £ 1.4290 154688213330119
16:15:37 XLON 1,390 £ 1.4285 154688213330881
16:15:37 XLON 1,203 £ 1.4285 154688213330882
16:17:57 XLON 1,266 £ 1.4280 154688213332053
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:18:08 XLON 1,200 £ 1.4280 154688213332166
16:18:08 XLON 1,911 £ 1.4280 154688213332165
16:18:28 XLON 245 £ 1.4280 154688213332341
16:18:28 XLON 506 £ 1.4280 154688213332343
16:18:28 XLON 1,494 £ 1.4280 154688213332342
16:20:32 XLON 1,864 £ 1.4285 154688213333642
16:20:32 XLON 195 £ 1.4285 154688213333643
16:21:19 XLON 947 £ 1.4285 154688213334118
16:21:19 XLON 2,968 £ 1.4285 154688213334119
16:21:19 XLON 1,700 £ 1.4285 154688213334131
16:22:17 XLON 2,663 £ 1.4290 154688213334867
16:22:17 XLON 4,597 £ 1.4290 154688213334866
16:22:17 XLON 1,580 £ 1.4290 154688213334869
16:22:18 XLON 920 £ 1.4290 154688213334870
16:22:38 XLON 1,969 £ 1.4295 154688213335102
16:22:38 XLON 1,370 £ 1.4295 154688213335101
16:22:38 XLON 1,192 £ 1.4295 154688213335104
16:22:38 XLON 1,209 £ 1.4295 154688213335105
16:24:18 XLON 1,739 £ 1.4300 154688213336186
16:24:18 XLON 2,848 £ 1.4300 154688213336185
16:24:18 XLON 1,874 £ 1.4300 154688213336189
16:24:26 XLON 1,311 £ 1.4300 154688213336374
16:24:26 XLON 2,138 £ 1.4300 154688213336376
16:24:26 XLON 1,459 £ 1.4300 154688213336375
16:24:30 XLON 1,445 £ 1.4300 154688213336408
16:24:30 XLON 1,281 £ 1.4300 154688213336407
16:24:30 XLON 1,290 £ 1.4300 154688213336410
16:25:04 XLON 1,206 £ 1.4295 154688213336636
16:25:48 XLON 278 £ 1.4295 154688213337092
16:25:56 XLON 1,422 £ 1.4295 154688213337178
16:26:02 XLON 2,743 £ 1.4290 154688213337289
16:26:02 XLON 2,778 £ 1.4290 154688213337288
16:27:34 XLON 1,670 £ 1.4290 154688213338265
16:27:38 XLON 140 £ 1.4290 154688213338314
16:27:40 XLON 1,473 £ 1.4290 154688213338319
16:27:41 XLON 352 £ 1.4290 154688213338325
16:28:04 XLON 206 £ 1.4290 154688213338693
16:28:09 XLON 225 £ 1.4290 154688213338727
16:29:02 XLON 1,753 £ 1.4290 154688213339590
16:29:02 XLON 2,500 £ 1.4290 154688213339599
16:29:02 XLON 1,614 £ 1.4290 154688213339600
16:29:02 XLON 707 £ 1.4290 154688213339601
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:29:03 XLON 2,383 £ 1.4285 154688213339618
16:29:03 XLON 1,693 £ 1.4285 154688213339617
16:29:04 XLON 1,614 £ 1.4290 154688213339641
16:29:04 XLON 1,600 £ 1.4290 154688213339664
16:29:04 XLON 900 £ 1.4290 154688213339665
16:29:32 XLON 1,996 £ 1.4305 154688213340399
16:29:32 XLON 887 £ 1.4305 154688213340400
16:29:40 XLON 1,825 £ 1.4310 154688213340566
16:29:45 XLON 3,371 £ 1.4300 154688213340703
16:29:45 XLON 1,369 £ 1.4300 154688213340708
16:29:50 XLON 1,418 £ 1.4305 154688213340881
16:29:55 XLON 1,007 £ 1.4310 154688213341068
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 641,538 (ISIN: GB00BDCXV269)
Date of purchases: 27 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 27 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 32.0242 641,538 ZAR 31.9200 ZAR 32.2100
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:18:57 XJSE 1,000 ZAR 32.1600 XJSE-2GO2C53OB5DI1
08:18:57 XJSE 309 ZAR 32.1600 XJSE-2GO2C53OB5DI3
08:23:48 XJSE 400 ZAR 32.1700 XJSE-3CO2C53OF3GF6
08:23:48 XJSE 764 ZAR 32.1700 XJSE-3CO2C53OF3GF8
08:33:42 XJSE 2,589 ZAR 32.2100 XJSE-3AK2C53O9UV0P
08:36:51 XJSE 225 ZAR 32.1800 XJSE-44O2C53O7HGV0
08:51:18 XJSE 1,403 ZAR 32.1700 XJSE-3CO2C53OLGTUM
08:52:44 XJSE 1,473 ZAR 32.1500 XJSE-44O2C53O7MCOG
08:57:12 XJSE 1,780 ZAR 32.1200 XJSE-44O2C53O7NL9S
08:59:57 XJSE 13 ZAR 32.0800 XJSE-3CO2C53ONFO2J
09:00:06 XJSE 470 ZAR 32.0800 XJSE-3CO2C53ONGQPF
09:07:03 XJSE 1,129 ZAR 32.0300 XJSE-2EO2C53ODP00C
09:07:03 XJSE 796 ZAR 32.0300 XJSE-2EO2C53ODP00E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:08:40 XJSE 1,351 ZAR 32.0700 XJSE-2EO2C53ODU2E3
09:18:16 XJSE 545 ZAR 32.0700 XJSE-2EO2C53OEP1KT
09:18:16 XJSE 1,297 ZAR 32.0700 XJSE-2EO2C53OEP1KV
09:18:16 XJSE 1,233 ZAR 32.0700 XJSE-42O2C53O9JHBM
09:26:03 XJSE 3,184 ZAR 32.1300 XJSE-3AK2C53OCLPHJ
09:34:58 XJSE 1,500 ZAR 32.1400 XJSE-2EO2C53OGG5ER
09:34:58 XJSE 643 ZAR 32.1400 XJSE-2EO2C53OGG5F5
09:34:58 XJSE 2,098 ZAR 32.1400 XJSE-3AK2C53OCUIR7
09:45:11 XJSE 2,157 ZAR 32.0700 XJSE-2GO2C53OCS5S8
09:45:16 XJSE 1,174 ZAR 32.0600 XJSE-44O2C53O84BAL
09:50:08 XJSE 354 ZAR 32.0500 XJSE-44O2C53O85E9C
09:57:18 XJSE 851 ZAR 32.0500 XJSE-3CO2C53P3HOTI
09:57:18 XJSE 2,211 ZAR 32.0500 XJSE-3CO2C53P3HP7F
09:57:18 XJSE 470 ZAR 32.0500 XJSE-3CO2C53P3HPFI
09:58:09 XJSE 1,257 ZAR 32.0400 XJSE-42O2C53O9U1BD
09:58:40 XJSE 856 ZAR 32.0400 XJSE-2GO2C53OD4G8J
09:58:42 XJSE 442 ZAR 32.0400 XJSE-2EO2C53OJ5A2D
09:58:42 XJSE 480 ZAR 32.0400 XJSE-2GO2C53OD4GQT
10:00:24 XJSE 1,308 ZAR 32.1200 XJSE-2EO2C53OJB3VR
10:00:24 XJSE 1,866 ZAR 32.1200 XJSE-44O2C53O887A0
10:00:32 XJSE 1,390 ZAR 32.1000 XJSE-3CO2C53P47UGC
10:02:22 XJSE 1,173 ZAR 32.1000 XJSE-42O2C53O9VBOV
10:02:22 XJSE 162 ZAR 32.1000 XJSE-42O2C53O9VBP1
10:07:40 XJSE 399 ZAR 32.0400 XJSE-3CO2C53P5OEQU
10:07:41 XJSE 1,312 ZAR 32.0400 XJSE-3CO2C53P5OG7Q
10:07:42 XJSE 66 ZAR 32.0600 XJSE-2GO2C53ODA7KU
10:08:44 XJSE 1,273 ZAR 32.0800 XJSE-44O2C53O8ABM6
10:08:44 XJSE 1,097 ZAR 32.0800 XJSE-44O2C53O8ABM8
10:13:21 XJSE 2,000 ZAR 32.0900 XJSE-3CO2C53P719V9
10:18:09 XJSE 1,846 ZAR 32.0700 XJSE-3AK2C53OE4TF7
10:19:27 XJSE 851 ZAR 32.0500 XJSE-3CO2C53P8D0IF
10:19:30 XJSE 900 ZAR 32.0500 XJSE-3CO2C53P8DCBA
10:19:30 XJSE 719 ZAR 32.0500 XJSE-3CO2C53P8DCBC
10:22:15 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OM2R40
10:22:15 XJSE 1,824 ZAR 32.0300 XJSE-2EO2C53OM2R42
10:22:15 XJSE 1,250 ZAR 32.0100 XJSE-3CO2C53P8U916
10:22:15 XJSE 433 ZAR 32.0100 XJSE-3CO2C53P8U91J
10:22:15 XJSE 1,005 ZAR 31.9900 XJSE-3AK2C53OE8HHD
10:22:23 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OE8L12
10:22:24 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OM3F6G
10:22:24 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OE8LIO
10:22:26 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53ODJG9F
10:22:29 XJSE 917 ZAR 31.9800 XJSE-3CO2C53P8VKF3
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:22:30 XJSE 1,361 ZAR 31.9800 XJSE-3CO2C53P8VL5Q
10:22:30 XJSE 2,459 ZAR 31.9800 XJSE-3CO2C53P8VL64
10:22:38 XJSE 179 ZAR 31.9800 XJSE-2EO2C53OM4G1A
10:23:22 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OM7I47
10:23:22 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53ODK2DG
10:23:24 XJSE 610 ZAR 32.0000 XJSE-3CO2C53P956GK
10:23:25 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OE9FGB
10:23:26 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53P95BP6
10:24:09 XJSE 780 ZAR 31.9900 XJSE-2EO2C53OMAQJC
10:24:24 XJSE 2,000 ZAR 31.9900 XJSE-2EO2C53OMBUH9
10:24:24 XJSE 49 ZAR 31.9900 XJSE-2EO2C53OMBUHN
10:24:24 XJSE 2,000 ZAR 31.9900 XJSE-2EO2C53OMBVD5
10:24:24 XJSE 1,344 ZAR 31.9900 XJSE-2EO2C53OMBVDF
10:24:26 XJSE 1,890 ZAR 31.9900 XJSE-2EO2C53OMC3GG
10:24:26 XJSE 2,017 ZAR 31.9800 XJSE-2EO2C53OMC3LR
10:24:26 XJSE 622 ZAR 31.9800 XJSE-2EO2C53OMC438
10:24:26 XJSE 158 ZAR 31.9800 XJSE-3CO2C53P9C40A
10:25:22 XJSE 780 ZAR 31.9800 XJSE-3CO2C53P9IB7F
10:27:56 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PA3Q8V
10:28:20 XJSE 1,832 ZAR 31.9900 XJSE-44O2C53O8F5CL
10:28:40 XJSE 1,369 ZAR 31.9900 XJSE-44O2C53O8F7UF
10:28:40 XJSE 646 ZAR 31.9900 XJSE-3CO2C53PA8PTV
10:29:13 XJSE 2,024 ZAR 31.9900 XJSE-3CO2C53PACGDG
10:29:13 XJSE 1,490 ZAR 31.9900 XJSE-3CO2C53PACGDL
10:32:45 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PB3CVH
10:32:45 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53ONFN1M
10:33:13 XJSE 1,098 ZAR 32.0000 XJSE-3AK2C53OEH3L6
10:33:13 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OEH3LO
10:33:14 XJSE 1,226 ZAR 32.0000 XJSE-3AK2C53OEH3RH
10:33:14 XJSE 578 ZAR 32.0000 XJSE-3AK2C53OEH3RP
10:33:14 XJSE 672 ZAR 32.0000 XJSE-2EO2C53ONI4IJ
10:33:14 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53ONI4K0
10:33:14 XJSE 1,047 ZAR 32.0000 XJSE-2GO2C53ODPO9U
10:33:14 XJSE 203 ZAR 32.0000 XJSE-2EO2C53ONI4MG
10:33:14 XJSE 879 ZAR 32.0000 XJSE-2GO2C53ODPOA9
10:33:14 XJSE 371 ZAR 32.0000 XJSE-3CO2C53PB6NI0
10:33:14 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OEH3VI
10:33:14 XJSE 796 ZAR 32.0000 XJSE-3AK2C53OEH3VK
10:33:15 XJSE 454 ZAR 32.0000 XJSE-3AK2C53OEH43E
10:33:15 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OEH43G
10:33:15 XJSE 154 ZAR 32.0000 XJSE-3AK2C53OEH43I
10:33:15 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53ODPOJJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:33:15 XJSE 372 ZAR 32.0000 XJSE-2GO2C53ODPOJL
10:33:15 XJSE 878 ZAR 32.0000 XJSE-2GO2C53ODPOM9
10:33:15 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53ODPOMB
10:33:15 XJSE 733 ZAR 32.0000 XJSE-2GO2C53ODPOMD
10:33:56 XJSE 3,011 ZAR 31.9800 XJSE-2GO2C53ODQ536
10:34:20 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53ONOB22
10:34:20 XJSE 130 ZAR 32.0100 XJSE-2EO2C53ONOB2A
10:34:21 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PBEAB8
10:34:21 XJSE 56 ZAR 32.0100 XJSE-3CO2C53PBEABC
10:35:31 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53ONV7O0
10:35:31 XJSE 591 ZAR 32.0000 XJSE-2EO2C53ONV7OR
10:35:31 XJSE 659 ZAR 32.0000 XJSE-3AK2C53OEJ6K1
10:35:31 XJSE 757 ZAR 32.0000 XJSE-3AK2C53OEJ6KG
10:35:31 XJSE 493 ZAR 32.0000 XJSE-3CO2C53PBLUJO
10:35:31 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PBLUJS
10:35:31 XJSE 660 ZAR 32.0000 XJSE-3CO2C53PBLUKE
10:36:23 XJSE 610 ZAR 32.0000 XJSE-2EO2C53OO3JRO
10:36:23 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OO3JUK
10:36:23 XJSE 758 ZAR 32.0000 XJSE-2EO2C53OO3JV9
10:36:23 XJSE 492 ZAR 32.0000 XJSE-2GO2C53ODRTTJ
10:36:23 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53ODRTTT
10:36:23 XJSE 611 ZAR 32.0000 XJSE-2GO2C53ODRTTV
10:40:25 XJSE 1,659 ZAR 31.9900 XJSE-2EO2C53OOITRR
10:40:25 XJSE 599 ZAR 32.0000 XJSE-2GO2C53ODTRF1
10:42:48 XJSE 1,820 ZAR 31.9900 XJSE-3CO2C53PCU8RQ
10:42:48 XJSE 1,700 ZAR 31.9900 XJSE-2EO2C53OOS67U
10:42:48 XJSE 1,531 ZAR 31.9900 XJSE-2EO2C53OOS680
10:51:18 XJSE 5 ZAR 31.9600 XJSE-2EO2C53OPSUMF
10:53:26 XJSE 958 ZAR 31.9600 XJSE-2EO2C53OQ6EI3
10:53:40 XJSE 1,278 ZAR 31.9600 XJSE-3CO2C53PEQA99
10:53:40 XJSE 446 ZAR 31.9600 XJSE-3AK2C53OEVU08
10:53:40 XJSE 1,159 ZAR 31.9600 XJSE-3AK2C53OEVU0A
10:56:24 XJSE 919 ZAR 31.9400 XJSE-3AK2C53OF1DVG
10:56:26 XJSE 893 ZAR 31.9400 XJSE-2GO2C53OE5RLD
10:56:26 XJSE 1,031 ZAR 31.9400 XJSE-2GO2C53OE5RLF
11:00:23 XJSE 934 ZAR 31.9200 XJSE-42O2C53OACU94
11:00:23 XJSE 515 ZAR 31.9200 XJSE-42O2C53OACU96
11:00:23 XJSE 710 ZAR 31.9200 XJSE-2EO2C53OR3OSG
11:00:23 XJSE 922 ZAR 31.9200 XJSE-2EO2C53OR3OTC
11:02:00 XJSE 1,187 ZAR 31.9200 XJSE-2EO2C53OR9PCB
11:03:03 XJSE 1,823 ZAR 31.9200 XJSE-44O2C53O8N2TA
11:03:03 XJSE 222 ZAR 31.9200 XJSE-44O2C53O8N2TC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:11:07 XJSE 353 ZAR 32.0000 XJSE-42O2C53OAFGK3
11:11:07 XJSE 988 ZAR 32.0000 XJSE-42O2C53OAFGK5
11:17:14 XJSE 1,049 ZAR 31.9900 XJSE-3CO2C53PIP7E0
11:17:14 XJSE 1,249 ZAR 31.9900 XJSE-44O2C53O8Q4O3
11:18:02 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53OEH8S7
11:18:03 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFGDTO
11:18:03 XJSE 246 ZAR 32.0000 XJSE-3AK2C53OFGDTQ
11:18:07 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OT0417
11:18:07 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PIU5JI
11:18:12 XJSE 265 ZAR 32.0000 XJSE-3CO2C53PIUKE3
11:18:47 XJSE 17 ZAR 32.0000 XJSE-3AK2C53OFGV2L
11:18:50 XJSE 171 ZAR 32.0000 XJSE-42O2C53OAH7KH
11:18:51 XJSE 171 ZAR 32.0000 XJSE-3CO2C53PJ22IK
11:18:51 XJSE 551 ZAR 31.9800 XJSE-44O2C53O8QGI3
11:18:52 XJSE 329 ZAR 32.0000 XJSE-2GO2C53OEHN56
11:18:53 XJSE 1,250 ZAR 32.0000 XJSE-42O2C53OAH8B3
11:18:53 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFH1G6
11:18:54 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFH24F
11:19:46 XJSE 2,000 ZAR 31.9900 XJSE-3AK2C53OFHIJ6
11:20:45 XJSE 2,120 ZAR 31.9800 XJSE-2EO2C53OT8FG0
11:21:08 XJSE 784 ZAR 31.9800 XJSE-2EO2C53OT9J29
11:26:29 XJSE 9 ZAR 32.0000 XJSE-2GO2C53OELKO7
11:26:34 XJSE 575 ZAR 32.0000 XJSE-42O2C53OAIQJD
11:26:35 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PKBHJ1
11:26:37 XJSE 1,250 ZAR 32.0000 XJSE-44O2C53O8S27K
11:26:38 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PKBNRP
11:26:52 XJSE 556 ZAR 32.0000 XJSE-3AK2C53OFLQJQ
11:26:55 XJSE 636 ZAR 32.0000 XJSE-3AK2C53OFLR7L
11:27:00 XJSE 809 ZAR 32.0000 XJSE-3CO2C53PKDN06
11:27:01 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PKDQ0R
11:27:01 XJSE 1,250 ZAR 32.0000 XJSE-44O2C53O8S55U
11:30:42 XJSE 25 ZAR 32.0000 XJSE-2EO2C53OU4QKJ
11:30:43 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFNU6P
11:30:44 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OU4TUK
11:30:45 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFNV34
11:30:47 XJSE 918 ZAR 32.0000 XJSE-42O2C53OAJLK8
11:30:47 XJSE 1,220 ZAR 32.0000 XJSE-42O2C53OAJLKA
11:30:48 XJSE 377 ZAR 32.0000 XJSE-3CO2C53PL1O9G
11:30:49 XJSE 15 ZAR 32.0000 XJSE-2EO2C53OU53V7
11:32:24 XJSE 1,000 ZAR 31.9900 XJSE-2GO2C53OEOJA5
11:32:24 XJSE 1,081 ZAR 31.9900 XJSE-2GO2C53OEOJA7
11:32:24 XJSE 2,000 ZAR 31.9900 XJSE-3AK2C53OFP71D
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:32:44 XJSE 2,000 ZAR 31.9900 XJSE-44O2C53O8TB0E
11:39:09 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53OUR9CP
11:39:09 XJSE 297 ZAR 32.0100 XJSE-2EO2C53OUR9CR
11:39:09 XJSE 554 ZAR 32.0100 XJSE-2EO2C53OUR9CT
11:39:09 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFTI6C
11:39:50 XJSE 1,078 ZAR 32.0000 XJSE-3CO2C53PMDQ3T
11:39:51 XJSE 28 ZAR 32.0000 XJSE-44O2C53O8UR5S
11:39:52 XJSE 1,108 ZAR 32.0000 XJSE-2GO2C53OESH2R
11:39:54 XJSE 1,250 ZAR 32.0000 XJSE-42O2C53OALVPR
11:39:54 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OFU0A9
11:39:55 XJSE 920 ZAR 32.0000 XJSE-2GO2C53OESI8S
11:39:55 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53OESI0F
11:39:56 XJSE 29 ZAR 32.0000 XJSE-3CO2C53PME96T
11:40:02 XJSE 454 ZAR 32.0000 XJSE-2GO2C53OESKLF
11:40:02 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53OESKLP
11:40:03 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53OESKRL
11:40:03 XJSE 654 ZAR 32.0000 XJSE-2GO2C53OESKRN
11:40:07 XJSE 34 ZAR 32.0000 XJSE-2GO2C53OESLOI
11:40:07 XJSE 1,250 ZAR 32.0000 XJSE-2GO2C53OESLOK
11:45:04 XJSE 1,332 ZAR 31.9800 XJSE-3CO2C53PN646M
11:45:04 XJSE 2,100 ZAR 31.9800 XJSE-3AK2C53OG0SUN
11:45:04 XJSE 91 ZAR 31.9800 XJSE-3AK2C53OG0SUP
11:45:16 XJSE 999 ZAR 32.0000 XJSE-2GO2C53OEVEK3
11:45:16 XJSE 1,009 ZAR 32.0000 XJSE-2GO2C53OEVEK5
11:45:53 XJSE 1,356 ZAR 31.9900 XJSE-2EO2C53OVHAQ8
11:45:55 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OG1D87
11:45:57 XJSE 2,376 ZAR 31.9900 XJSE-3AK2C53OG1DMJ
11:45:57 XJSE 523 ZAR 31.9900 XJSE-2GO2C53OEVT99
11:45:57 XJSE 290 ZAR 32.0000 XJSE-3CO2C53PNAA2I
11:45:57 XJSE 1,169 ZAR 32.0000 XJSE-3CO2C53PNAA2K
11:45:58 XJSE 81 ZAR 32.0000 XJSE-2EO2C53OVHGPB
11:46:07 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53PNB5EQ
11:46:12 XJSE 1,250 ZAR 32.0000 XJSE-42O2C53OANBME
11:46:13 XJSE 1,250 ZAR 32.0000 XJSE-44O2C53O903V6
11:51:43 XJSE 1,300 ZAR 31.9900 XJSE-3CO2C53PO7088
11:51:43 XJSE 1,116 ZAR 31.9900 XJSE-44O2C53O917IF
11:51:43 XJSE 734 ZAR 31.9900 XJSE-44O2C53O917IH
11:54:23 XJSE 1,250 ZAR 32.0000 XJSE-3AK2C53OG6DVV
11:54:24 XJSE 1,250 ZAR 32.0000 XJSE-2EO2C53P0JKAS
11:54:25 XJSE 1,250 ZAR 32.0000 XJSE-3CO2C53POKLPA
11:54:25 XJSE 1,900 ZAR 31.9900 XJSE-3CO2C53POKMUL
11:57:15 XJSE 1,142 ZAR 32.0000 XJSE-2EO2C53P0VNV0
12:02:57 XJSE 1,329 ZAR 32.0500 XJSE-2GO2C53OFA271
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:05:55 XJSE 1,194 ZAR 32.0500 XJSE-3CO2C53PQ8LTL
12:05:55 XJSE 1,699 ZAR 32.0500 XJSE-3CO2C53PQ8LTN
12:08:27 XJSE 935 ZAR 32.0200 XJSE-3AK2C53OGFU86
12:16:30 XJSE 1,770 ZAR 32.0600 XJSE-44O2C53O96U69
12:16:30 XJSE 812 ZAR 32.0600 XJSE-44O2C53O96U6B
12:17:41 XJSE 1,935 ZAR 32.0600 XJSE-2GO2C53OFI4QH
12:18:06 XJSE 155 ZAR 32.0500 XJSE-2EO2C53P3EPCP
12:22:44 XJSE 1,276 ZAR 32.0500 XJSE-3CO2C53PSK7NS
12:22:44 XJSE 1,672 ZAR 32.0500 XJSE-2EO2C53P3VIL0
12:22:44 XJSE 2,072 ZAR 32.0500 XJSE-2GO2C53OFKV02
12:22:44 XJSE 2,346 ZAR 32.0500 XJSE-3CO2C53PSK7QA
12:22:44 XJSE 1,276 ZAR 32.0500 XJSE-42O2C53OAVAMB
12:22:44 XJSE 2,472 ZAR 32.0500 XJSE-2GO2C53OFKV2B
12:22:44 XJSE 1,400 ZAR 32.0500 XJSE-42O2C53OAVANF
12:22:44 XJSE 181 ZAR 32.0500 XJSE-42O2C53OAVANH
12:22:48 XJSE 735 ZAR 32.0300 XJSE-2EO2C53P3VNV4
12:22:50 XJSE 175 ZAR 32.0300 XJSE-2EO2C53P3VQSV
12:22:58 XJSE 1,291 ZAR 32.0300 XJSE-2EO2C53P405TF
12:23:38 XJSE 657 ZAR 32.0300 XJSE-2EO2C53P42C21
12:23:39 XJSE 1,605 ZAR 32.0300 XJSE-2EO2C53P42DSC
12:25:20 XJSE 922 ZAR 32.0100 XJSE-2GO2C53OFMHV4
12:31:42 XJSE 864 ZAR 32.0200 XJSE-2EO2C53P4UHGB
12:31:44 XJSE 907 ZAR 32.0200 XJSE-2GO2C53OFPRCH
12:31:45 XJSE 1,229 ZAR 32.0200 XJSE-3CO2C53PTQ9OJ
12:32:00 XJSE 1,494 ZAR 32.0200 XJSE-3AK2C53OGTLPB
12:34:22 XJSE 492 ZAR 32.0100 XJSE-3CO2C53PU5I0F
12:42:52 XJSE 1,187 ZAR 32.0500 XJSE-2EO2C53P6B6R6
12:51:12 XJSE 1,268 ZAR 32.1100 XJSE-42O2C53OB4VUM
12:57:56 XJSE 224 ZAR 32.0700 XJSE-3CO2C53Q13JAV
13:01:45 XJSE 1,267 ZAR 32.1100 XJSE-3CO2C53Q1JHEP
13:06:56 XJSE 1,233 ZAR 32.1300 XJSE-3CO2C53Q289UE
13:06:59 XJSE 2,000 ZAR 32.1300 XJSE-2EO2C53P8RJ5D
13:07:23 XJSE 320 ZAR 32.1200 XJSE-3AK2C53OHI35M
13:11:40 XJSE 4,283 ZAR 32.1300 XJSE-42O2C53OB9GQI
13:11:41 XJSE 2,000 ZAR 32.1300 XJSE-2EO2C53P9A4OF
13:13:56 XJSE 1,487 ZAR 32.1500 XJSE-42O2C53OBA4GS
13:21:26 XJSE 1,171 ZAR 32.1700 XJSE-3AK2C53OHR2PB
13:25:08 XJSE 3,577 ZAR 32.2000 XJSE-3CO2C53Q4F7PO
13:25:08 XJSE 1,899 ZAR 32.2000 XJSE-3CO2C53Q4F7PQ
13:25:09 XJSE 1,271 ZAR 32.1900 XJSE-44O2C53O9MP51
13:25:37 XJSE 4,471 ZAR 32.1900 XJSE-2GO2C53OGNUU4
13:25:37 XJSE 2,064 ZAR 32.1900 XJSE-44O2C53O9MTB4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:25:39 XJSE 1,230 ZAR 32.1800 XJSE-42O2C53OBCP49
13:26:09 XJSE 100 ZAR 32.1800 XJSE-42O2C53OBCTA8
13:26:13 XJSE 1,181 ZAR 32.1800 XJSE-42O2C53OBCTPR
13:29:04 XJSE 971 ZAR 32.1600 XJSE-2EO2C53PAR02H
13:29:50 XJSE 2,741 ZAR 32.1600 XJSE-2EO2C53PAT3I2
13:29:50 XJSE 2,887 ZAR 32.1600 XJSE-2EO2C53PAT3HJ
13:29:50 XJSE 2,000 ZAR 32.1600 XJSE-2EO2C53PAT44T
13:29:50 XJSE 202 ZAR 32.1600 XJSE-2EO2C53PAT44V
13:29:50 XJSE 1,772 ZAR 32.1500 XJSE-3AK2C53OI0ARU
13:29:52 XJSE 585 ZAR 32.1300 XJSE-2GO2C53OGQ6O4
13:31:16 XJSE 261 ZAR 32.1700 XJSE-2EO2C53PB0KL3
13:35:49 XJSE 1,107 ZAR 32.1400 XJSE-2EO2C53PBCTRD
13:35:49 XJSE 834 ZAR 32.1400 XJSE-2EO2C53PBCTRH
13:37:59 XJSE 1,572 ZAR 32.1400 XJSE-2GO2C53OGVOD2
13:38:36 XJSE 769 ZAR 32.1400 XJSE-2GO2C53OH04KQ
13:38:40 XJSE 1,414 ZAR 32.1300 XJSE-44O2C53O9Q61J
13:39:15 XJSE 992 ZAR 32.1200 XJSE-44O2C53O9QDFP
13:41:42 XJSE 325 ZAR 32.1200 XJSE-3CO2C53Q6FLJF
13:42:58 XJSE 1,686 ZAR 32.1000 XJSE-44O2C53O9R697
13:42:58 XJSE 63 ZAR 32.1000 XJSE-44O2C53O9R69Q
13:43:59 XJSE 298 ZAR 32.0900 XJSE-2EO2C53PC373G
13:45:32 XJSE 1,256 ZAR 32.0900 XJSE-2EO2C53PC8FF5
13:49:16 XJSE 1,460 ZAR 32.0900 XJSE-3CO2C53Q7CI0T
13:49:31 XJSE 534 ZAR 32.0800 XJSE-3AK2C53OIENT1
13:50:00 XJSE 2,363 ZAR 32.0800 XJSE-3AK2C53OIF02U
13:50:00 XJSE 861 ZAR 32.0800 XJSE-3AK2C53OIF030
13:50:00 XJSE 183 ZAR 32.0800 XJSE-3AK2C53OIF03A
13:51:56 XJSE 861 ZAR 32.0500 XJSE-2EO2C53PCS7K5
13:51:56 XJSE 61 ZAR 32.0500 XJSE-3AK2C53OIGE1U
13:51:56 XJSE 1,202 ZAR 32.0500 XJSE-3AK2C53OIGE20
13:51:56 XJSE 1,371 ZAR 32.0500 XJSE-2EO2C53PCS8IV
13:51:58 XJSE 2,233 ZAR 32.0500 XJSE-3AK2C53OIGFF1
13:52:06 XJSE 709 ZAR 32.0500 XJSE-3AK2C53OIGKF1
13:52:26 XJSE 1,505 ZAR 32.0500 XJSE-2GO2C53OH9684
13:54:03 XJSE 349 ZAR 32.0600 XJSE-3AK2C53OII7M8
13:54:03 XJSE 1,000 ZAR 32.0600 XJSE-3AK2C53OII7MA
13:54:43 XJSE 780 ZAR 32.0500 XJSE-3CO2C53Q81MU0
13:54:43 XJSE 1,038 ZAR 32.0500 XJSE-3CO2C53Q81MU2
13:55:07 XJSE 1,318 ZAR 32.0400 XJSE-44O2C53O9UA8L
13:55:07 XJSE 260 ZAR 32.0400 XJSE-42O2C53OBJJID
13:55:41 XJSE 1,671 ZAR 32.0400 XJSE-3AK2C53OIJCIV
13:55:41 XJSE 1,846 ZAR 32.0400 XJSE-44O2C53O9UH18
13:55:41 XJSE 2,825 ZAR 32.0400 XJSE-2EO2C53PD79AG
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:56:23 XJSE 2,147 ZAR 32.0300 XJSE-3AK2C53OIJS3E
13:56:29 XJSE 2,152 ZAR 32.0200 XJSE-2GO2C53OHBR8S
13:56:55 XJSE 858 ZAR 32.0200 XJSE-2GO2C53OHC1LD
13:57:50 XJSE 1,130 ZAR 32.0000 XJSE-2EO2C53PDDS5P
13:57:50 XJSE 1,202 ZAR 32.0000 XJSE-2EO2C53PDDS5R
13:58:32 XJSE 1,332 ZAR 31.9800 XJSE-42O2C53OBKC76
13:59:02 XJSE 1,534 ZAR 32.0000 XJSE-2GO2C53OHDL32
13:59:15 XJSE 2 ZAR 32.0000 XJSE-2EO2C53PDHI6C
13:59:20 XJSE 2 ZAR 32.0000 XJSE-2EO2C53PDHPVR
13:59:31 XJSE 993 ZAR 32.0000 XJSE-2EO2C53PDIA7Q
13:59:54 XJSE 934 ZAR 32.0000 XJSE-3AK2C53OIMC40
13:59:54 XJSE 569 ZAR 32.0000 XJSE-3AK2C53OIMC4H
13:59:54 XJSE 366 ZAR 32.0000 XJSE-2EO2C53PDJ9HR
13:59:54 XJSE 1,344 ZAR 32.0000 XJSE-3CO2C53Q8KNH3
14:00:50 XJSE 2,000 ZAR 32.0000 XJSE-3AK2C53OIN60F
14:00:51 XJSE 757 ZAR 32.0100 XJSE-3CO2C53Q8OABD
14:00:51 XJSE 1,026 ZAR 32.0100 XJSE-3CO2C53Q8OABF
14:01:23 XJSE 504 ZAR 32.0200 XJSE-2GO2C53OHF9LJ
14:01:23 XJSE 1,030 ZAR 32.0200 XJSE-2GO2C53OHF9LL
14:01:34 XJSE 999 ZAR 32.0100 XJSE-2GO2C53OHFET0
14:01:35 XJSE 2,155 ZAR 32.0100 XJSE-2GO2C53OHFFLS
14:01:58 XJSE 1,434 ZAR 32.0100 XJSE-3CO2C53Q8SGKA
14:01:58 XJSE 1,816 ZAR 32.0100 XJSE-2GO2C53OHFPMM
14:01:58 XJSE 100 ZAR 32.0100 XJSE-3CO2C53Q8SGAB
14:01:59 XJSE 561 ZAR 32.0000 XJSE-3CO2C53Q8SKT0
14:01:59 XJSE 153 ZAR 32.0100 XJSE-2GO2C53OHFQ05
14:02:02 XJSE 962 ZAR 32.0100 XJSE-3AK2C53OIO6VI
14:02:02 XJSE 898 ZAR 32.0100 XJSE-3AK2C53OIO6VK
14:02:05 XJSE 1,030 ZAR 32.0100 XJSE-2EO2C53PDR4H0
14:02:07 XJSE 824 ZAR 32.0100 XJSE-2EO2C53PDR8QN
14:02:47 XJSE 497 ZAR 32.0100 XJSE-2EO2C53PDSVL3
14:02:51 XJSE 1,371 ZAR 32.0100 XJSE-2EO2C53PDT500
14:02:57 XJSE 1,887 ZAR 32.0100 XJSE-2EO2C53PDTEN1
14:03:32 XJSE 1,249 ZAR 32.0000 XJSE-2GO2C53OHGN38
14:04:14 XJSE 556 ZAR 32.0000 XJSE-2GO2C53OHH422
14:04:14 XJSE 1,276 ZAR 32.0000 XJSE-2GO2C53OHH44U
14:04:15 XJSE 81 ZAR 32.0000 XJSE-2GO2C53OHH46K
14:05:30 XJSE 1,296 ZAR 32.0000 XJSE-2EO2C53PE5OJ5
14:05:30 XJSE 1,280 ZAR 32.0000 XJSE-3AK2C53OIQEIC
14:06:58 XJSE 29 ZAR 32.0400 XJSE-3AK2C53OIRJKG
14:06:58 XJSE 1,261 ZAR 32.0400 XJSE-3AK2C53OIRJKI
14:07:09 XJSE 1,449 ZAR 32.0500 XJSE-44O2C53OA1N57
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:07:45 XJSE 1,724 ZAR 32.0500 XJSE-3AK2C53OISS3F
14:07:49 XJSE 1,399 ZAR 32.0200 XJSE-3CO2C53Q9GTQU
14:07:50 XJSE 2,616 ZAR 32.0200 XJSE-3CO2C53Q9GUQG
14:08:41 XJSE 1,248 ZAR 32.0100 XJSE-44O2C53OA2BEG
14:09:37 XJSE 3,462 ZAR 32.0500 XJSE-2GO2C53OHLKUT
14:11:22 XJSE 1,208 ZAR 32.0700 XJSE-2EO2C53PEPT39
14:11:22 XJSE 742 ZAR 32.0700 XJSE-2EO2C53PEPT3B
14:13:04 XJSE 1,601 ZAR 32.0500 XJSE-2GO2C53OHOT8J
14:13:04 XJSE 565 ZAR 32.0500 XJSE-2GO2C53OHOT8L
14:13:48 XJSE 410 ZAR 32.0300 XJSE-2GO2C53OHPBT8
14:13:48 XJSE 1,270 ZAR 32.0300 XJSE-2GO2C53OHPBTC
14:13:48 XJSE 86 ZAR 32.0300 XJSE-2GO2C53OHPBTI
14:13:48 XJSE 75 ZAR 32.0300 XJSE-3AK2C53OJ2DF9
14:13:51 XJSE 710 ZAR 32.0300 XJSE-3AK2C53OJ2EAC
14:13:57 XJSE 2,257 ZAR 32.0300 XJSE-3AK2C53OJ2H2O
14:16:57 XJSE 1,294 ZAR 32.0200 XJSE-2GO2C53OHSDRG
14:16:57 XJSE 311 ZAR 32.0200 XJSE-2EO2C53PFFRDE
14:16:57 XJSE 722 ZAR 32.0200 XJSE-2EO2C53PFFRDG
14:16:57 XJSE 656 ZAR 32.0200 XJSE-2EO2C53PFFRDI
14:17:30 XJSE 2,317 ZAR 32.0500 XJSE-2EO2C53PFI0SK
14:17:51 XJSE 1,333 ZAR 32.0500 XJSE-3AK2C53OJ6L78
14:18:14 XJSE 1,209 ZAR 32.0500 XJSE-2EO2C53PFKOTV
14:18:38 XJSE 1,969 ZAR 32.0500 XJSE-3AK2C53OJ7AVE
14:18:38 XJSE 764 ZAR 32.0500 XJSE-2EO2C53PFM3S0
14:18:38 XJSE 679 ZAR 32.0500 XJSE-2GO2C53OHU5AE
14:18:38 XJSE 1,221 ZAR 32.0500 XJSE-2GO2C53OHU5AL
14:18:45 XJSE 1,640 ZAR 32.0500 XJSE-3CO2C53QAPR7G
14:18:55 XJSE 761 ZAR 32.0500 XJSE-3CO2C53QAQF6Q
14:20:09 XJSE 1,496 ZAR 32.0700 XJSE-2EO2C53PFR37N
14:21:25 XJSE 690 ZAR 32.0700 XJSE-3CO2C53QB41JK
14:22:54 XJSE 987 ZAR 32.0600 XJSE-3AK2C53OJB54M
14:23:44 XJSE 1,301 ZAR 32.0500 XJSE-3AK2C53OJBPG4
14:24:42 XJSE 1,938 ZAR 32.0400 XJSE-2EO2C53PG9U3I
14:24:46 XJSE 1,763 ZAR 32.0200 XJSE-2GO2C53OI3TO7
14:24:47 XJSE 1,324 ZAR 32.0100 XJSE-3AK2C53OJCJHS
14:24:53 XJSE 141 ZAR 32.0400 XJSE-3CO2C53QBFTDP
14:24:56 XJSE 529 ZAR 32.0500 XJSE-3CO2C53QBG20K
14:24:56 XJSE 1,546 ZAR 32.0500 XJSE-3CO2C53QBG20M
14:25:08 XJSE 254 ZAR 32.0300 XJSE-2EO2C53PGB6EE
14:25:09 XJSE 113 ZAR 32.0300 XJSE-2EO2C53PGB72K
14:25:09 XJSE 1,272 ZAR 32.0300 XJSE-2EO2C53PGB6R1
14:25:18 XJSE 851 ZAR 32.0200 XJSE-2EO2C53PGBNL7
14:25:25 XJSE 2,442 ZAR 32.0100 XJSE-44O2C53OA8810
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:27:01 XJSE 3,223 ZAR 32.0500 XJSE-3AK2C53OJEEOP
14:27:21 XJSE 780 ZAR 32.0300 XJSE-42O2C53OBTS70
14:28:07 XJSE 2,034 ZAR 32.0500 XJSE-44O2C53OA93L3
14:28:32 XJSE 1,380 ZAR 32.0500 XJSE-3CO2C53QBSV84
14:28:32 XJSE 234 ZAR 32.0500 XJSE-44O2C53OA98LA
14:28:32 XJSE 1,900 ZAR 32.0500 XJSE-2GO2C53OI7ACV
14:28:32 XJSE 134 ZAR 32.0500 XJSE-2GO2C53OI7AD1
14:28:35 XJSE 1,481 ZAR 32.0400 XJSE-3AK2C53OJFP14
14:29:16 XJSE 309 ZAR 32.0000 XJSE-2GO2C53OI7S28
14:32:44 XJSE 1,966 ZAR 31.9900 XJSE-2EO2C53PH6K6S
14:32:44 XJSE 1,095 ZAR 31.9900 XJSE-2EO2C53PH6K6U
14:32:44 XJSE 905 ZAR 31.9900 XJSE-3AK2C53OJJVH0
14:32:44 XJSE 1,606 ZAR 31.9900 XJSE-3AK2C53OJJVH2
14:33:31 XJSE 2,326 ZAR 31.9800 XJSE-2EO2C53PH9KL1
14:35:15 XJSE 1,064 ZAR 31.9900 XJSE-2GO2C53OIEJE4
14:35:19 XJSE 1,284 ZAR 31.9900 XJSE-3CO2C53QCNADG
14:35:19 XJSE 700 ZAR 31.9900 XJSE-2GO2C53OIEM3O
14:35:19 XJSE 382 ZAR 31.9900 XJSE-2GO2C53OIEM3Q
14:35:40 XJSE 1,461 ZAR 31.9800 XJSE-3AK2C53OJNOAU
14:35:56 XJSE 1,978 ZAR 31.9700 XJSE-3CO2C53QCPMEP
14:38:29 XJSE 710 ZAR 31.9300 XJSE-44O2C53OAE3E3
14:38:29 XJSE 1,198 ZAR 31.9300 XJSE-44O2C53OAE3FF
14:39:53 XJSE 1,031 ZAR 31.9300 XJSE-2GO2C53OIK4DG
14:39:53 XJSE 1,912 ZAR 31.9300 XJSE-3AK2C53OJTOPO
14:40:16 XJSE 780 ZAR 31.9300 XJSE-2GO2C53OIKI8T
14:43:43 XJSE 1,912 ZAR 31.9900 XJSE-3AK2C53OK2I7P
14:44:43 XJSE 2,375 ZAR 31.9800 XJSE-3CO2C53QDT42M
14:44:43 XJSE 462 ZAR 31.9800 XJSE-3CO2C53QDT42U
14:45:02 XJSE 1,086 ZAR 31.9800 XJSE-44O2C53OAH86I
14:45:02 XJSE 234 ZAR 31.9800 XJSE-44O2C53OAH86K
14:45:16 XJSE 2,058 ZAR 31.9700 XJSE-3CO2C53QDV7GN
14:45:16 XJSE 1,356 ZAR 31.9700 XJSE-42O2C53OC5J6M
14:45:26 XJSE 1,552 ZAR 31.9600 XJSE-2EO2C53PIH7G5
14:45:26 XJSE 1,349 ZAR 31.9600 XJSE-2EO2C53PIH7GA
14:45:26 XJSE 147 ZAR 31.9600 XJSE-2EO2C53PIH7GC
14:45:28 XJSE 1,794 ZAR 31.9700 XJSE-2EO2C53PIH9NP
14:46:03 XJSE 1,308 ZAR 31.9500 XJSE-42O2C53OC5T0I
14:49:48 XJSE 69 ZAR 31.9500 XJSE-3AK2C53OKAKA6
14:49:49 XJSE 24 ZAR 31.9500 XJSE-3AK2C53OKAKRU
14:51:50 XJSE 301 ZAR 31.9700 XJSE-3CO2C53QEP9RR
14:51:51 XJSE 1,121 ZAR 31.9700 XJSE-44O2C53OAKHKI
14:52:40 XJSE 854 ZAR 31.9800 XJSE-3AK2C53OKEQQK
14:53:01 XJSE 1,269 ZAR 31.9900 XJSE-2EO2C53PJBBSA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:53:04 XJSE 1,566 ZAR 31.9900 XJSE-3CO2C53QETVNS
14:53:57 XJSE 1,274 ZAR 32.0000 XJSE-3CO2C53QF17FD
14:53:57 XJSE 537 ZAR 32.0000 XJSE-3CO2C53QF17FF
14:54:00 XJSE 410 ZAR 32.0000 XJSE-2GO2C53OJ5JOB
14:54:00 XJSE 425 ZAR 32.0000 XJSE-2GO2C53OJ5JOD
14:54:00 XJSE 1,051 ZAR 32.0000 XJSE-2GO2C53OJ5JOF
14:54:57 XJSE 1,916 ZAR 32.0000 XJSE-3CO2C53QF54U7
14:54:57 XJSE 670 ZAR 32.0000 XJSE-3CO2C53QF54U9
14:55:05 XJSE 1,911 ZAR 31.9700 XJSE-2GO2C53OJ74B7
14:55:06 XJSE 457 ZAR 31.9700 XJSE-2EO2C53PJIUTB
14:55:18 XJSE 2,015 ZAR 31.9500 XJSE-2EO2C53PJJJ2V
14:55:19 XJSE 172 ZAR 31.9500 XJSE-3AK2C53OKIH1P
14:55:37 XJSE 1,341 ZAR 31.9600 XJSE-3AK2C53OKIRE8
14:56:48 XJSE 780 ZAR 31.9800 XJSE-2EO2C53PJO64H
14:56:48 XJSE 382 ZAR 31.9800 XJSE-2GO2C53OJ8UIM
14:56:48 XJSE 923 ZAR 31.9800 XJSE-2EO2C53PJO64J
14:56:48 XJSE 1,128 ZAR 31.9800 XJSE-2GO2C53OJ8UJG
14:56:48 XJSE 1,102 ZAR 31.9800 XJSE-3CO2C53QFBRDB
14:56:49 XJSE 355 ZAR 31.9800 XJSE-3CO2C53QFBS8F
14:56:49 XJSE 321 ZAR 31.9800 XJSE-3CO2C53QFBSJ4
14:56:50 XJSE 146 ZAR 31.9800 XJSE-2GO2C53OJ8V3I
14:56:50 XJSE 777 ZAR 31.9800 XJSE-2GO2C53OJ8V67
14:56:51 XJSE 127 ZAR 31.9800 XJSE-3CO2C53QFC1B6
14:56:52 XJSE 575 ZAR 31.9800 XJSE-3CO2C53QFC2O8
14:56:53 XJSE 43 ZAR 31.9800 XJSE-3CO2C53QFC3MC
14:56:53 XJSE 1,057 ZAR 31.9800 XJSE-3CO2C53QFC3ME
15:00:01 XJSE 1,382 ZAR 32.0000 XJSE-42O2C53OCCJMQ
15:00:01 XJSE 1,347 ZAR 32.0000 XJSE-2GO2C53OJCQON
15:01:36 XJSE 1,319 ZAR 31.9800 XJSE-42O2C53OCDD02
15:01:36 XJSE 1,681 ZAR 31.9800 XJSE-3CO2C53QFUP9M
15:01:36 XJSE 674 ZAR 31.9800 XJSE-3CO2C53QFUP9O
15:01:36 XJSE 446 ZAR 31.9800 XJSE-2GO2C53OJETQG
15:01:36 XJSE 439 ZAR 31.9800 XJSE-2GO2C53OJETQI
15:01:36 XJSE 1,613 ZAR 31.9800 XJSE-2GO2C53OJETQK
15:01:36 XJSE 2,055 ZAR 31.9800 XJSE-2EO2C53PK7DOR
15:01:36 XJSE 2,127 ZAR 31.9800 XJSE-2EO2C53PK7DP0
15:03:50 XJSE 913 ZAR 31.9900 XJSE-2GO2C53OJHPCR
15:03:50 XJSE 524 ZAR 31.9900 XJSE-2GO2C53OJHPCT
15:03:50 XJSE 1,476 ZAR 31.9900 XJSE-2GO2C53OJHPD2
15:03:50 XJSE 46 ZAR 31.9900 XJSE-2GO2C53OJHPD7
15:04:53 XJSE 624 ZAR 31.9800 XJSE-3CO2C53QGD1JM
15:04:53 XJSE 1,457 ZAR 31.9800 XJSE-3CO2C53QGD1JO
15:04:53 XJSE 132 ZAR 31.9800 XJSE-3CO2C53QGD1JQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:05:15 XJSE 1,466 ZAR 31.9700 XJSE-3CO2C53QGEGS5
15:05:48 XJSE 1,371 ZAR 31.9700 XJSE-2GO2C53OJL4II
15:06:44 XJSE 294 ZAR 31.9600 XJSE-3CO2C53QGKNCQ
15:06:44 XJSE 1,058 ZAR 31.9600 XJSE-3CO2C53QGKNCS
15:08:43 XJSE 555 ZAR 31.9800 XJSE-3CO2C53QGSH0E
15:08:43 XJSE 834 ZAR 31.9800 XJSE-3CO2C53QGSH0G
15:10:38 XJSE 92 ZAR 31.9900 XJSE-2EO2C53PLA9H6
15:11:30 XJSE 1,418 ZAR 32.0100 XJSE-2GO2C53OJUU66
15:12:06 XJSE 1,369 ZAR 32.0100 XJSE-44O2C53OAVQ31
15:12:52 XJSE 321 ZAR 32.0000 XJSE-3AK2C53OLC39O
15:13:10 XJSE 1,293 ZAR 32.0000 XJSE-3AK2C53OLCFN2
15:13:13 XJSE 2,048 ZAR 32.0000 XJSE-3CO2C53QHFA1F
15:13:13 XJSE 3,803 ZAR 32.0000 XJSE-3AK2C53OLCIFD
15:13:14 XJSE 2,619 ZAR 31.9900 XJSE-3AK2C53OLCIM3
15:13:14 XJSE 3,269 ZAR 31.9900 XJSE-3CO2C53QHFB2T
15:17:11 XJSE 933 ZAR 32.0000 XJSE-2GO2C53OK6RL4
15:17:11 XJSE 905 ZAR 32.0000 XJSE-2GO2C53OK6RL6
15:17:18 XJSE 1,483 ZAR 32.0000 XJSE-3AK2C53OLIL3V
15:17:48 XJSE 1,919 ZAR 32.0000 XJSE-2GO2C53OK7HKL
15:17:48 XJSE 1,750 ZAR 32.0000 XJSE-3CO2C53QI1H7O
15:18:40 XJSE 615 ZAR 31.9900 XJSE-2EO2C53PM6G30
15:18:40 XJSE 2,356 ZAR 31.9900 XJSE-2EO2C53PM6G32
15:19:46 XJSE 2,000 ZAR 32.0000 XJSE-3CO2C53QI9N4F
15:19:46 XJSE 132 ZAR 32.0000 XJSE-3CO2C53QI9N6T
15:19:46 XJSE 2,244 ZAR 32.0000 XJSE-2GO2C53OKA6O4
15:19:47 XJSE 2,195 ZAR 32.0000 XJSE-42O2C53OCNMJA
15:20:05 XJSE 772 ZAR 32.0000 XJSE-3AK2C53OLMS21
15:20:05 XJSE 511 ZAR 32.0000 XJSE-3AK2C53OLMSE7
15:21:24 XJSE 1,325 ZAR 32.0000 XJSE-3AK2C53OLOG8H
15:21:24 XJSE 336 ZAR 32.0000 XJSE-3AK2C53OLOG8M
15:22:38 XJSE 1,606 ZAR 32.0100 XJSE-2GO2C53OKDLF1
15:22:48 XJSE 1,922 ZAR 32.0000 XJSE-3AK2C53OLPV62
15:22:48 XJSE 258 ZAR 32.0000 XJSE-2GO2C53OKDQ1E
15:23:10 XJSE 1,902 ZAR 32.0100 XJSE-2GO2C53OKEAE1
15:23:32 XJSE 1,401 ZAR 32.0000 XJSE-42O2C53OCPB9L
15:24:36 XJSE 1,379 ZAR 32.0100 XJSE-2EO2C53PMQ1K1
15:24:36 XJSE 1,383 ZAR 32.0100 XJSE-44O2C53OB6ELQ
15:28:09 XJSE 705 ZAR 32.0100 XJSE-44O2C53OB84CE
15:28:09 XJSE 569 ZAR 32.0100 XJSE-44O2C53OB84CG
15:28:40 XJSE 1,622 ZAR 32.0100 XJSE-2EO2C53PN7V1O
15:28:40 XJSE 2,236 ZAR 32.0100 XJSE-42O2C53OCRI4S
15:28:41 XJSE 2,056 ZAR 32.0100 XJSE-2GO2C53OKLBH6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:29:27 XJSE 1,951 ZAR 32.0100 XJSE-3CO2C53QJFO31
15:29:33 XJSE 2,233 ZAR 32.0100 XJSE-2EO2C53PNB9SQ
15:29:51 XJSE 738 ZAR 32.0000 XJSE-2EO2C53PNC5QQ
15:29:51 XJSE 998 ZAR 32.0000 XJSE-2EO2C53PNC5QS
15:30:04 XJSE 1,641 ZAR 32.0000 XJSE-2EO2C53PND1RA
15:30:04 XJSE 292 ZAR 32.0000 XJSE-2GO2C53OKNDQ7
15:31:52 XJSE 1,578 ZAR 32.0100 XJSE-2GO2C53OKPDUH
15:32:10 XJSE 2,257 ZAR 32.0100 XJSE-42O2C53OCT2MG
15:36:15 XJSE 1,371 ZAR 32.0100 XJSE-3AK2C53OMADO5
15:37:05 XJSE 616 ZAR 32.0100 XJSE-2EO2C53PO4MEB
15:37:05 XJSE 648 ZAR 32.0100 XJSE-2EO2C53PO4MED
15:37:35 XJSE 514 ZAR 32.0100 XJSE-3AK2C53OMC2ID
15:37:35 XJSE 780 ZAR 32.0100 XJSE-3AK2C53OMC2IF
15:37:35 XJSE 245 ZAR 32.0100 XJSE-3AK2C53OMC2IH
15:37:49 XJSE 1,261 ZAR 32.0100 XJSE-42O2C53OCVIED
15:37:53 XJSE 2,000 ZAR 32.0000 XJSE-3CO2C53QKF8AL
15:38:54 XJSE 1,140 ZAR 32.0000 XJSE-3CO2C53QKIUL8
15:38:54 XJSE 179 ZAR 32.0000 XJSE-3CO2C53QKIULA
15:38:54 XJSE 1,528 ZAR 32.0000 XJSE-2EO2C53PO9C6H
15:39:32 XJSE 2,000 ZAR 32.0000 XJSE-2GO2C53OL2KSU
15:39:32 XJSE 487 ZAR 32.0000 XJSE-2GO2C53OL2KT0
15:40:00 XJSE 1,268 ZAR 32.0000 XJSE-2GO2C53OL3206
15:41:01 XJSE 1,322 ZAR 32.0000 XJSE-2GO2C53OL456O
15:41:23 XJSE 1,308 ZAR 32.0000 XJSE-2GO2C53OL4MLQ
15:41:45 XJSE 3,577 ZAR 32.0000 XJSE-3AK2C53OMH23I
15:42:20 XJSE 281 ZAR 32.0000 XJSE-42O2C53OD1LEG
15:42:20 XJSE 1,867 ZAR 32.0000 XJSE-42O2C53OD1LEI
15:43:48 XJSE 1,767 ZAR 32.0000 XJSE-2GO2C53OL7G1R
15:44:40 XJSE 1,293 ZAR 32.0000 XJSE-3AK2C53OMKP3M
15:44:40 XJSE 133 ZAR 32.0000 XJSE-3AK2C53OMKP3O
15:45:01 XJSE 1,400 ZAR 32.0000 XJSE-3CO2C53QL912G
15:45:01 XJSE 279 ZAR 32.0000 XJSE-3CO2C53QL912O
15:45:09 XJSE 2,000 ZAR 32.0000 XJSE-3CO2C53QL9IKU
15:45:09 XJSE 97 ZAR 32.0000 XJSE-3CO2C53QL9IL4
15:45:26 XJSE 1,419 ZAR 32.0000 XJSE-3AK2C53OMLO3I
15:45:48 XJSE 1,162 ZAR 31.9900 XJSE-2GO2C53OL9PHT
15:46:10 XJSE 1,650 ZAR 32.0000 XJSE-3CO2C53QLDAVB
15:49:01 XJSE 1,700 ZAR 32.0100 XJSE-2GO2C53OLE6TU
15:49:09 XJSE 1,345 ZAR 32.0100 XJSE-44O2C53OBI84J
15:49:09 XJSE 600 ZAR 32.0100 XJSE-2EO2C53PPCT94
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:49:21 XJSE 2,527 ZAR 32.0100 XJSE-42O2C53OD4LSH
15:49:24 XJSE 149 ZAR 32.0100 XJSE-3AK2C53OMQFQL
15:49:29 XJSE 617 ZAR 32.0100 XJSE-3CO2C53QLPM8P
15:49:54 XJSE 1,464 ZAR 32.0100 XJSE-2EO2C53PPFN27
15:49:59 XJSE 556 ZAR 32.0100 XJSE-2EO2C53PPG25C
15:49:59 XJSE 1,444 ZAR 32.0100 XJSE-3CO2C53QLRHSB
15:49:59 XJSE 1,293 ZAR 32.0100 XJSE-3CO2C53QLRHSD
28 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 28-08-2020 08:00:00
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