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: 3 September 2020
Aggregate number of ordinary shares purchased: 1,288,153
Lowest price paid per share £ 1.3730
Highest price paid per share £ 1.4080
Average price paid per share £ 1.3967
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 18,240,847 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £26,408,799.28.
Johannesburg Stock Exchange – Summary
Date of purchase: 3 September 2020
Aggregate number of ordinary shares purchased: 838,281
Lowest price paid per share ZAR 30.9000
Highest price paid per share ZAR 31.4500
Average price paid per share ZAR 31.1072
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 15,232,882 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 485,088,474.97 (2).
Following the above transactions, the Company has 1,825,559,775 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 £22,024,192.56.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,288,153 (ISIN: GB00BDCXV269)
Date of purchases: 3 September 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 3 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3967 1,288,153 £ 1.3730 £ 1.4080
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:31:23 XLON 496 £ 1.4075 159017540265278
08:31:23 XLON 706 £ 1.4075 159017540265279
08:31:23 XLON 497 £ 1.4075 159017540265280
08:31:23 XLON 1,256 £ 1.4075 159017540265289
08:38:28 XLON 1,322 £ 1.4065 159017540266897
08:39:21 XLON 1,237 £ 1.4060 159017540267067
08:40:03 XLON 1,470 £ 1.4065 159017540267267
08:40:43 XLON 418 £ 1.4070 159017540267361
08:42:37 XLON 266 £ 1.4080 159017540267714
08:44:01 XLON 1,747 £ 1.4070 159017540267958
08:45:34 XLON 1,302 £ 1.4045 159017540268410
08:45:34 XLON 798 £ 1.4045 159017540268411
08:49:56 XLON 1,257 £ 1.4020 159017540269477
08:52:40 XLON 198 £ 1.4025 159017540270154
08:52:40 XLON 3,489 £ 1.4025 159017540270155
09:00:22 XLON 1,246 £ 1.4020 159017540271593
09:01:44 XLON 185 £ 1.4030 159017540272036
09:01:44 XLON 2,401 £ 1.4030 159017540272037
09:05:11 XLON 1,345 £ 1.4080 159017540272948
09:05:11 XLON 1,345 £ 1.4080 159017540272949
09:05:14 XLON 5,401 £ 1.4080 159017540272970
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:05:28 XLON 2,611 £ 1.4070 159017540273024
09:05:28 XLON 1,234 £ 1.4070 159017540273025
09:27:09 XLON 1,186 £ 1.4025 159017540278405
09:27:09 XLON 50 £ 1.4025 159017540278406
09:30:33 XLON 1,598 £ 1.4025 159017540279291
09:32:00 XLON 1,826 £ 1.4020 159017540279612
09:34:40 XLON 1,203 £ 1.4015 159017540280265
09:38:20 XLON 1,257 £ 1.4015 159017540281070
09:48:54 XLON 1,199 £ 1.4015 159017540283438
09:52:18 XLON 1,944 £ 1.4030 159017540284246
09:54:53 XLON 1,280 £ 1.4060 159017540284889
09:54:55 XLON 1,773 £ 1.4050 159017540284899
09:55:54 XLON 3,954 £ 1.4045 159017540285099
09:55:54 XLON 2,700 £ 1.4045 159017540285104
09:55:54 XLON 43 £ 1.4045 159017540285105
09:56:38 XLON 1,721 £ 1.4045 159017540285276
09:59:11 XLON 1,695 £ 1.4060 159017540285892
09:59:26 XLON 2,500 £ 1.4065 159017540285958
10:00:03 XLON 208 £ 1.4070 159017540286073
10:00:06 XLON 1,203 £ 1.4060 159017540286077
10:00:06 XLON 1,247 £ 1.4060 159017540286078
10:00:06 XLON 284 £ 1.4060 159017540286079
10:00:45 XLON 1,203 £ 1.4055 159017540286196
10:00:45 XLON 1,980 £ 1.4055 159017540286240
10:00:52 XLON 353 £ 1.4055 159017540286292
10:00:52 XLON 1,229 £ 1.4055 159017540286296
10:00:59 XLON 1,322 £ 1.4050 159017540286349
10:01:46 XLON 1,418 £ 1.4045 159017540286478
10:06:18 XLON 2,400 £ 1.4040 159017540287202
10:06:18 XLON 627 £ 1.4040 159017540287203
10:08:09 XLON 1,289 £ 1.4040 159017540287585
10:13:36 XLON 3,638 £ 1.4040 159017540288586
10:16:43 XLON 1,159 £ 1.4075 159017540289362
10:17:33 XLON 3,321 £ 1.4075 159017540289736
10:17:38 XLON 1,314 £ 1.4080 159017540289759
10:17:39 XLON 2,500 £ 1.4080 159017540289760
10:17:40 XLON 1,202 £ 1.4080 159017540289762
10:17:42 XLON 2,018 £ 1.4070 159017540289769
10:17:44 XLON 1,540 £ 1.4080 159017540289786
10:17:44 XLON 744 £ 1.4080 159017540289787
10:17:45 XLON 2,048 £ 1.4080 159017540289789
10:17:45 XLON 3,419 £ 1.4065 159017540289793
10:18:46 XLON 2,273 £ 1.4060 159017540290060
10:18:46 XLON 201 £ 1.4060 159017540290061
10:18:46 XLON 652 £ 1.4060 159017540290062
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:19:38 XLON 639 £ 1.4060 159017540290318
10:19:38 XLON 2,400 £ 1.4060 159017540290319
10:19:38 XLON 1,854 £ 1.4060 159017540290320
10:23:12 XLON 4,212 £ 1.4055 159017540291130
10:25:49 XLON 1,581 £ 1.4050 159017540291536
10:28:31 XLON 1,440 £ 1.4050 159017540292105
10:37:47 XLON 1,217 £ 1.4035 159017540293995
10:37:47 XLON 116 £ 1.4035 159017540293996
10:37:59 XLON 282 £ 1.4030 159017540294088
10:40:39 XLON 185 £ 1.4045 159017540294486
10:41:32 XLON 1,262 £ 1.4045 159017540294593
10:52:35 XLON 516 £ 1.4040 159017540296491
10:52:35 XLON 159 £ 1.4040 159017540296492
10:52:59 XLON 1,236 £ 1.4040 159017540296614
10:56:27 XLON 17 £ 1.4045 159017540297234
10:56:27 XLON 1,323 £ 1.4045 159017540297206
10:59:42 XLON 1,837 £ 1.4040 159017540297851
11:00:47 XLON 1,707 £ 1.4040 159017540298088
11:00:47 XLON 493 £ 1.4035 159017540298097
11:00:50 XLON 1,606 £ 1.4030 159017540298103
11:00:50 XLON 1,412 £ 1.4030 159017540298104
11:05:02 XLON 69 £ 1.4015 159017540299080
11:08:11 XLON 1,770 £ 1.4035 159017540300007
11:08:11 XLON 862 £ 1.4035 159017540300002
11:08:11 XLON 2,873 £ 1.4035 159017540300003
11:11:34 XLON 2,061 £ 1.4035 159017540300869
11:20:59 XLON 1,395 £ 1.4035 159017540302392
11:29:49 XLON 3,014 £ 1.4050 159017540304238
11:31:02 XLON 1,730 £ 1.4050 159017540304539
11:31:03 XLON 2,509 £ 1.4050 159017540304544
11:31:10 XLON 785 £ 1.4040 159017540304593
11:31:47 XLON 140 £ 1.4050 159017540304783
11:31:49 XLON 1,499 £ 1.4055 159017540304794
11:31:50 XLON 1,240 £ 1.4045 159017540304799
11:31:50 XLON 2,656 £ 1.4045 159017540304800
11:32:34 XLON 1,240 £ 1.4040 159017540304960
11:34:29 XLON 985 £ 1.4040 159017540305331
11:34:38 XLON 1,120 £ 1.4040 159017540305388
11:40:04 XLON 1,549 £ 1.4070 159017540306846
11:40:05 XLON 1,782 £ 1.4070 159017540306859
11:40:11 XLON 901 £ 1.4060 159017540306882
11:40:14 XLON 745 £ 1.4060 159017540306885
11:45:01 XLON 2,234 £ 1.4050 159017540307744
11:45:01 XLON 1,227 £ 1.4050 159017540307752
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:45:09 XLON 829 £ 1.4040 159017540307802
11:45:09 XLON 526 £ 1.4040 159017540307803
11:50:37 XLON 33 £ 1.4030 159017540308683
11:50:37 XLON 725 £ 1.4030 159017540308684
11:50:37 XLON 535 £ 1.4030 159017540308685
11:50:38 XLON 875 £ 1.4030 159017540308693
11:52:38 XLON 1,665 £ 1.4030 159017540309017
11:52:38 XLON 290 £ 1.4030 159017540309018
11:52:39 XLON 1,207 £ 1.4030 159017540309020
11:59:42 XLON 2,025 £ 1.4035 159017540310736
11:59:59 XLON 3,099 £ 1.4030 159017540310870
12:02:21 XLON 20 £ 1.4060 159017540312497
12:02:21 XLON 1,376 £ 1.4060 159017540312498
12:02:22 XLON 1,109 £ 1.4055 159017540312503
12:02:23 XLON 902 £ 1.4055 159017540312621
12:02:28 XLON 103 £ 1.4055 159017540313132
12:02:29 XLON 1,309 £ 1.4050 159017540313137
12:02:29 XLON 2,600 £ 1.4040 159017540313211
12:02:29 XLON 2,571 £ 1.4040 159017540313212
12:02:32 XLON 2,600 £ 1.4035 159017540313266
12:08:50 XLON 127 £ 1.4040 159017540314579
12:09:46 XLON 1,300 £ 1.4045 159017540314767
12:09:59 XLON 2,500 £ 1.4045 159017540314843
12:15:45 XLON 123 £ 1.4040 159017540315895
12:15:45 XLON 2,761 £ 1.4040 159017540315896
12:15:45 XLON 2,489 £ 1.4040 159017540315899
12:15:45 XLON 265 £ 1.4040 159017540315900
12:15:47 XLON 459 £ 1.4035 159017540315919
12:16:11 XLON 662 £ 1.4025 159017540316007
12:17:55 XLON 1,209 £ 1.4030 159017540316331
12:17:55 XLON 1,319 £ 1.4030 159017540316332
12:17:56 XLON 1,163 £ 1.4025 159017540316338
12:17:59 XLON 1,755 £ 1.4020 159017540316342
12:17:59 XLON 437 £ 1.4020 159017540316345
12:18:02 XLON 867 £ 1.4020 159017540316361
12:21:35 XLON 318 £ 1.4020 159017540316937
12:22:08 XLON 633 £ 1.4020 159017540317140
12:22:49 XLON 457 £ 1.4020 159017540317289
12:22:49 XLON 1,555 £ 1.4020 159017540317290
12:26:14 XLON 1,163 £ 1.4010 159017540317979
12:26:44 XLON 281 £ 1.4000 159017540318069
12:27:54 XLON 1,761 £ 1.4005 159017540318297
12:27:54 XLON 128 £ 1.4005 159017540318298
12:28:03 XLON 871 £ 1.4000 159017540318379
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:28:03 XLON 1,017 £ 1.4000 159017540318380
12:29:17 XLON 1,385 £ 1.3990 159017540318665
12:35:24 XLON 1,192 £ 1.3980 159017540319951
12:36:57 XLON 1,586 £ 1.3985 159017540320269
12:36:57 XLON 2,097 £ 1.3985 159017540320271
12:36:57 XLON 18 £ 1.3985 159017540320270
12:38:02 XLON 401 £ 1.3980 159017540320517
12:38:08 XLON 3,313 £ 1.3980 159017540320564
12:38:08 XLON 1,294 £ 1.3980 159017540320563
12:41:19 XLON 588 £ 1.3985 159017540321131
12:41:19 XLON 1,181 £ 1.3985 159017540321132
12:41:19 XLON 1,219 £ 1.3985 159017540321133
12:41:19 XLON 1,115 £ 1.3985 159017540321134
12:41:19 XLON 1,783 £ 1.3985 159017540321135
12:41:23 XLON 2,034 £ 1.3980 159017540321157
12:42:48 XLON 1,266 £ 1.3990 159017540321451
12:42:48 XLON 65 £ 1.3990 159017540321452
12:42:49 XLON 2,400 £ 1.3990 159017540321453
12:42:49 XLON 161 £ 1.3990 159017540321454
12:44:54 XLON 196 £ 1.3990 159017540321775
12:45:17 XLON 2,234 £ 1.3990 159017540321881
12:45:17 XLON 2,691 £ 1.3990 159017540321883
12:45:17 XLON 253 £ 1.3990 159017540321882
12:48:02 XLON 1,466 £ 1.4000 159017540322327
12:48:05 XLON 2,788 £ 1.3995 159017540322332
12:50:07 XLON 1,947 £ 1.3990 159017540322644
12:50:07 XLON 2,937 £ 1.3990 159017540322645
12:50:07 XLON 602 £ 1.3990 159017540322646
12:51:28 XLON 780 £ 1.3985 159017540322945
12:51:28 XLON 1,758 £ 1.3985 159017540322947
12:51:28 XLON 745 £ 1.3985 159017540322946
12:55:37 XLON 580 £ 1.3975 159017540323639
12:55:47 XLON 1,412 £ 1.3975 159017540323655
12:57:27 XLON 1,763 £ 1.3980 159017540323984
13:00:56 XLON 1,132 £ 1.3985 159017540324660
13:00:56 XLON 1,532 £ 1.3985 159017540324661
13:06:13 XLON 1,175 £ 1.4000 159017540325681
13:06:13 XLON 21 £ 1.3995 159017540325684
13:06:15 XLON 1,316 £ 1.3995 159017540325690
13:06:46 XLON 2,053 £ 1.3980 159017540325803
13:06:46 XLON 4,408 £ 1.3980 159017540325802
13:06:46 XLON 2,964 £ 1.3980 159017540325800
13:08:12 XLON 1,666 £ 1.3985 159017540326162
13:09:02 XLON 1,973 £ 1.3975 159017540326332
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:09:22 XLON 3,678 £ 1.3975 159017540326569
13:09:43 XLON 617 £ 1.3975 159017540327073
13:10:00 XLON 1 £ 1.3980 159017540327122
13:10:00 XLON 1,640 £ 1.3980 159017540327123
13:10:17 XLON 1,941 £ 1.3970 159017540327219
13:10:39 XLON 1,834 £ 1.3970 159017540327242
13:10:39 XLON 461 £ 1.3970 159017540327243
13:11:18 XLON 1,695 £ 1.3975 159017540327432
13:15:09 XLON 2,498 £ 1.3970 159017540328004
13:15:09 XLON 354 £ 1.3970 159017540328005
13:15:09 XLON 2,046 £ 1.3970 159017540328006
13:15:09 XLON 651 £ 1.3970 159017540328007
13:15:10 XLON 1,321 £ 1.3975 159017540328029
13:15:10 XLON 1,610 £ 1.3980 159017540328030
13:15:14 XLON 1,158 £ 1.3970 159017540328051
13:15:14 XLON 328 £ 1.3970 159017540328052
13:15:16 XLON 412 £ 1.3970 159017540328063
13:15:16 XLON 674 £ 1.3970 159017540328062
13:15:20 XLON 1,045 £ 1.3970 159017540328083
13:15:20 XLON 1,767 £ 1.3970 159017540328085
13:15:20 XLON 2,251 £ 1.3970 159017540328086
13:15:23 XLON 2,002 £ 1.3970 159017540328123
13:17:30 XLON 1,656 £ 1.3970 159017540328377
13:17:30 XLON 534 £ 1.3970 159017540328378
13:17:30 XLON 1,602 £ 1.3970 159017540328380
13:17:30 XLON 760 £ 1.3970 159017540328384
13:17:30 XLON 1,037 £ 1.3970 159017540328385
13:18:06 XLON 441 £ 1.3970 159017540328510
13:18:06 XLON 2,600 £ 1.3970 159017540328520
13:18:06 XLON 1,311 £ 1.3970 159017540328530
13:18:06 XLON 1,232 £ 1.3970 159017540328614
13:20:21 XLON 2,400 £ 1.3965 159017540329092
13:20:21 XLON 4,859 £ 1.3965 159017540329094
13:20:21 XLON 1,003 £ 1.3965 159017540329093
13:20:23 XLON 1,149 £ 1.3960 159017540329125
13:21:29 XLON 1,020 £ 1.3955 159017540329390
13:22:16 XLON 582 £ 1.3970 159017540329552
13:22:16 XLON 773 £ 1.3970 159017540329553
13:22:16 XLON 1,430 £ 1.3970 159017540329551
13:25:51 XLON 1,018 £ 1.3975 159017540330139
13:25:51 XLON 243 £ 1.3975 159017540330140
13:25:51 XLON 1,834 £ 1.3975 159017540330141
13:25:53 XLON 666 £ 1.3975 159017540330148
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:25:53 XLON 693 £ 1.3975 159017540330149
13:25:53 XLON 6 £ 1.3975 159017540330150
13:26:27 XLON 1,045 £ 1.3975 159017540330280
13:26:37 XLON 247 £ 1.3970 159017540330441
13:26:37 XLON 1,557 £ 1.3970 159017540330511
13:26:39 XLON 1,596 £ 1.3970 159017540330642
13:28:10 XLON 1,917 £ 1.3985 159017540330910
13:31:03 XLON 214 £ 1.3975 159017540331501
13:31:24 XLON 55 £ 1.3985 159017540331550
13:32:14 XLON 1,347 £ 1.4000 159017540331784
13:32:15 XLON 2,430 £ 1.4000 159017540331799
13:32:29 XLON 1,339 £ 1.4000 159017540331841
13:32:37 XLON 1,713 £ 1.4000 159017540331858
13:33:27 XLON 356 £ 1.4000 159017540331991
13:33:27 XLON 429 £ 1.4000 159017540331992
13:33:27 XLON 896 £ 1.4000 159017540331993
13:33:27 XLON 1,159 £ 1.4000 159017540331994
13:34:50 XLON 667 £ 1.4000 159017540332183
13:34:51 XLON 357 £ 1.4000 159017540332184
13:34:51 XLON 1,591 £ 1.4000 159017540332186
13:34:51 XLON 1,191 £ 1.4000 159017540332185
13:34:51 XLON 2,075 £ 1.4000 159017540332187
13:34:53 XLON 802 £ 1.4000 159017540332194
13:35:23 XLON 878 £ 1.4000 159017540332307
13:35:23 XLON 76 £ 1.4000 159017540332308
13:35:31 XLON 1,481 £ 1.4000 159017540332326
13:35:31 XLON 1,693 £ 1.4000 159017540332328
13:35:31 XLON 673 £ 1.4000 159017540332333
13:35:31 XLON 848 £ 1.4000 159017540332334
13:35:34 XLON 1,876 £ 1.4000 159017540332351
13:36:29 XLON 43 £ 1.4000 159017540332548
13:36:29 XLON 2,341 £ 1.4000 159017540332549
13:36:29 XLON 1,267 £ 1.4000 159017540332550
13:36:29 XLON 180 £ 1.4000 159017540332551
13:36:29 XLON 687 £ 1.4000 159017540332552
13:37:15 XLON 27 £ 1.4000 159017540332665
13:37:15 XLON 914 £ 1.4000 159017540332668
13:37:59 XLON 894 £ 1.4000 159017540332766
13:38:51 XLON 1,644 £ 1.4015 159017540332933
13:38:53 XLON 949 £ 1.4005 159017540332938
13:38:59 XLON 978 £ 1.4005 159017540332972
13:40:00 XLON 1,464 £ 1.4015 159017540333200
13:40:04 XLON 803 £ 1.4010 159017540333213
13:40:05 XLON 499 £ 1.4010 159017540333226
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:41:38 XLON 210 £ 1.4000 159017540333591
13:41:38 XLON 1,461 £ 1.4000 159017540333592
13:41:38 XLON 2,151 £ 1.4000 159017540333594
13:41:40 XLON 1,553 £ 1.4005 159017540333617
13:41:40 XLON 390 £ 1.4000 159017540333620
13:41:40 XLON 812 £ 1.4000 159017540333621
13:43:53 XLON 1,657 £ 1.4000 159017540334052
13:44:21 XLON 2,500 £ 1.3995 159017540334137
13:44:21 XLON 891 £ 1.3995 159017540334138
13:44:21 XLON 377 £ 1.3995 159017540334139
13:44:21 XLON 1,609 £ 1.3995 159017540334140
13:44:24 XLON 1,597 £ 1.4000 159017540334155
13:44:25 XLON 2,447 £ 1.3995 159017540334159
13:44:25 XLON 1,279 £ 1.3995 159017540334160
13:44:31 XLON 2,359 £ 1.3995 159017540334175
13:44:32 XLON 930 £ 1.3995 159017540334177
13:44:39 XLON 2,421 £ 1.3995 159017540334192
13:44:39 XLON 2,340 £ 1.3995 159017540334193
13:45:32 XLON 1,062 £ 1.4000 159017540334487
13:47:16 XLON 2,014 £ 1.4005 159017540334824
13:47:17 XLON 160 £ 1.4000 159017540334825
13:47:17 XLON 1,564 £ 1.4000 159017540334828
13:47:51 XLON 338 £ 1.4000 159017540334978
13:47:51 XLON 1,137 £ 1.4000 159017540334979
13:47:51 XLON 1,457 £ 1.4000 159017540334983
13:51:21 XLON 428 £ 1.4000 159017540335667
13:51:22 XLON 1,270 £ 1.4000 159017540335680
13:51:24 XLON 2,198 £ 1.4000 159017540335685
13:51:24 XLON 1,167 £ 1.4000 159017540335686
13:53:28 XLON 1,000 £ 1.4015 159017540336237
13:53:36 XLON 1,259 £ 1.4005 159017540336282
13:55:14 XLON 2,003 £ 1.4015 159017540336587
13:55:15 XLON 2,500 £ 1.4015 159017540336607
13:55:15 XLON 1,890 £ 1.4015 159017540336610
13:55:18 XLON 3,457 £ 1.4010 159017540336623
13:55:20 XLON 796 £ 1.4010 159017540336627
13:55:23 XLON 1,610 £ 1.4010 159017540336661
13:57:18 XLON 2,016 £ 1.4015 159017540337158
14:00:15 XLON 2,500 £ 1.4030 159017540337811
14:00:29 XLON 249 £ 1.4035 159017540337951
14:01:41 XLON 2,986 £ 1.4040 159017540338649
14:02:14 XLON 1,329 £ 1.4035 159017540338887
14:02:14 XLON 199 £ 1.4035 159017540338888
14:02:14 XLON 2,700 £ 1.4035 159017540338889
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:02:14 XLON 2,500 £ 1.4040 159017540338890
14:02:14 XLON 1,300 £ 1.4040 159017540338891
14:02:20 XLON 1,557 £ 1.4035 159017540338980
14:03:11 XLON 281 £ 1.4040 159017540339194
14:04:27 XLON 2,500 £ 1.4060 159017540339563
14:04:44 XLON 1,585 £ 1.4060 159017540339664
14:06:34 XLON 604 £ 1.4060 159017540340215
14:06:35 XLON 712 £ 1.4060 159017540340217
14:07:01 XLON 142 £ 1.4060 159017540340397
14:07:03 XLON 1,140 £ 1.4055 159017540340406
14:07:03 XLON 176 £ 1.4055 159017540340407
14:09:24 XLON 3,383 £ 1.4055 159017540340975
14:09:29 XLON 4,559 £ 1.4045 159017540341004
14:09:32 XLON 1,135 £ 1.4045 159017540341030
14:09:32 XLON 1,265 £ 1.4045 159017540341037
14:10:28 XLON 2,477 £ 1.4040 159017540341311
14:10:28 XLON 590 £ 1.4040 159017540341312
14:12:23 XLON 663 £ 1.4035 159017540341696
14:12:23 XLON 710 £ 1.4035 159017540341697
14:12:30 XLON 1,302 £ 1.4050 159017540341758
14:12:32 XLON 1,090 £ 1.4040 159017540341763
14:12:35 XLON 1,623 £ 1.4040 159017540341764
14:12:35 XLON 86 £ 1.4040 159017540341765
14:14:03 XLON 1,804 £ 1.4040 159017540342120
14:14:33 XLON 927 £ 1.4040 159017540342306
14:14:33 XLON 268 £ 1.4040 159017540342307
14:15:12 XLON 1,230 £ 1.4040 159017540342509
14:15:14 XLON 1,858 £ 1.4035 159017540342513
14:16:45 XLON 653 £ 1.4035 159017540342866
14:19:05 XLON 2,700 £ 1.4020 159017540343506
14:19:05 XLON 3,180 £ 1.4020 159017540343507
14:19:08 XLON 1,000 £ 1.4025 159017540343521
14:19:08 XLON 2,680 £ 1.4025 159017540343522
14:19:08 XLON 2,283 £ 1.4015 159017540343519
14:20:52 XLON 2,183 £ 1.4005 159017540344068
14:20:52 XLON 2,481 £ 1.4000 159017540344071
14:20:52 XLON 1,912 £ 1.4000 159017540344075
14:20:52 XLON 3,168 £ 1.4005 159017540344077
14:20:53 XLON 2,500 £ 1.4005 159017540344090
14:20:53 XLON 27 £ 1.4005 159017540344092
14:20:54 XLON 1,382 £ 1.4015 159017540344105
14:20:54 XLON 936 £ 1.4015 159017540344106
14:20:54 XLON 132 £ 1.4015 159017540344107
14:20:54 XLON 220 £ 1.4015 159017540344108
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:20:54 XLON 2,500 £ 1.4015 159017540344113
14:20:55 XLON 2,514 £ 1.4020 159017540344126
14:20:55 XLON 1,871 £ 1.4020 159017540344127
14:20:59 XLON 2,014 £ 1.4010 159017540344155
14:20:59 XLON 3,433 £ 1.4010 159017540344144
14:20:59 XLON 3,746 £ 1.4000 159017540344148
14:20:59 XLON 1,200 £ 1.4000 159017540344152
14:21:02 XLON 205 £ 1.4000 159017540344175
14:21:02 XLON 3,919 £ 1.4000 159017540344174
14:21:02 XLON 1,014 £ 1.4000 159017540344176
14:21:05 XLON 2,500 £ 1.4015 159017540344190
14:21:05 XLON 1,395 £ 1.4015 159017540344191
14:21:13 XLON 4,936 £ 1.4000 159017540344231
14:21:14 XLON 2,073 £ 1.4000 159017540344242
14:21:14 XLON 4,976 £ 1.4000 159017540344243
14:21:17 XLON 5,375 £ 1.4000 159017540344260
14:21:17 XLON 14,906 £ 1.4000 159017540344285
14:21:18 XLON 2,500 £ 1.4005 159017540344300
14:21:18 XLON 15,856 £ 1.4000 159017540344286
14:21:19 XLON 35 £ 1.4005 159017540344301
14:21:20 XLON 5,138 £ 1.4000 159017540344302
14:21:21 XLON 20 £ 1.4005 159017540344311
14:21:23 XLON 3,157 £ 1.4000 159017540344320
14:21:23 XLON 2,114 £ 1.4000 159017540344321
14:21:23 XLON 2,500 £ 1.4000 159017540344322
14:21:23 XLON 1,974 £ 1.4000 159017540344324
14:21:23 XLON 2,500 £ 1.4000 159017540344327
14:21:24 XLON 2,500 £ 1.4000 159017540344328
14:21:29 XLON 4,420 £ 1.4000 159017540344334
14:21:30 XLON 1,954 £ 1.4000 159017540344336
14:21:31 XLON 3,157 £ 1.4000 159017540344342
14:21:59 XLON 10 £ 1.4005 159017540344492
14:22:02 XLON 3,448 £ 1.4015 159017540344511
14:22:02 XLON 1,763 £ 1.4000 159017540344505
14:22:02 XLON 1,243 £ 1.4000 159017540344503
14:22:05 XLON 3,705 £ 1.4000 159017540344522
14:22:08 XLON 2,002 £ 1.4005 159017540344551
14:22:08 XLON 1,166 £ 1.4000 159017540344555
14:22:11 XLON 1,900 £ 1.4005 159017540344569
14:22:14 XLON 645 £ 1.4005 159017540344601
14:22:42 XLON 1,841 £ 1.4020 159017540344642
14:24:06 XLON 2,500 £ 1.4035 159017540345020
14:24:06 XLON 1,142 £ 1.4035 159017540345021
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:26:09 XLON 1,544 £ 1.4030 159017540345480
14:26:09 XLON 1,369 £ 1.4030 159017540345486
14:26:09 XLON 1,334 £ 1.4030 159017540345502
14:26:11 XLON 3,649 £ 1.4025 159017540345519
14:28:08 XLON 1,518 £ 1.4020 159017540346209
14:29:02 XLON 168 £ 1.4000 159017540346964
14:29:27 XLON 1,009 £ 1.4000 159017540347167
14:29:27 XLON 1,316 £ 1.4000 159017540347168
14:29:55 XLON 1,298 £ 1.3990 159017540347340
14:29:55 XLON 1,302 £ 1.3990 159017540347341
14:29:55 XLON 167 £ 1.3990 159017540347342
14:30:03 XLON 11 £ 1.3990 159017540347500
14:30:17 XLON 1,129 £ 1.4000 159017540347678
14:30:22 XLON 305 £ 1.4000 159017540347717
14:30:22 XLON 190 £ 1.4000 159017540347718
14:30:22 XLON 3,199 £ 1.4000 159017540347720
14:30:22 XLON 108 £ 1.4000 159017540347719
14:31:29 XLON 263 £ 1.4005 159017540348264
14:32:02 XLON 1,712 £ 1.4010 159017540348556
14:32:05 XLON 660 £ 1.4010 159017540348589
14:32:05 XLON 1,024 £ 1.4010 159017540348590
14:32:05 XLON 3,567 £ 1.4010 159017540348591
14:32:08 XLON 1,365 £ 1.4005 159017540348602
14:33:54 XLON 2,298 £ 1.4015 159017540349190
14:33:59 XLON 5,225 £ 1.4010 159017540349206
14:34:12 XLON 1,415 £ 1.4005 159017540349351
14:34:16 XLON 1,419 £ 1.4000 159017540349441
14:34:16 XLON 1,471 £ 1.4000 159017540349442
14:34:16 XLON 1,524 £ 1.4000 159017540349443
14:34:49 XLON 1,202 £ 1.3995 159017540349749
14:37:15 XLON 2,500 £ 1.3995 159017540350773
14:37:17 XLON 2,500 £ 1.3995 159017540350776
14:37:21 XLON 1,749 £ 1.3995 159017540350802
14:37:21 XLON 751 £ 1.3995 159017540350807
14:37:22 XLON 2,500 £ 1.3995 159017540350817
14:37:23 XLON 1,762 £ 1.3990 159017540350824
14:37:23 XLON 1,186 £ 1.3990 159017540350823
14:39:01 XLON 332 £ 1.3990 159017540351335
14:39:41 XLON 1,111 £ 1.4000 159017540351619
14:40:53 XLON 3,032 £ 1.4005 159017540352130
14:40:53 XLON 2,250 £ 1.4005 159017540352131
14:40:53 XLON 1,083 £ 1.4005 159017540352133
14:40:53 XLON 1,397 £ 1.4005 159017540352134
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:40:59 XLON 2,740 £ 1.4005 159017540352172
14:41:02 XLON 1,310 £ 1.4005 159017540352228
14:41:26 XLON 20 £ 1.4015 159017540352380
14:41:26 XLON 1,828 £ 1.4015 159017540352381
14:41:29 XLON 1,636 £ 1.4010 159017540352409
14:42:16 XLON 1,197 £ 1.4005 159017540352730
14:42:17 XLON 586 £ 1.4000 159017540352732
14:43:04 XLON 1,780 £ 1.4000 159017540353134
14:43:04 XLON 288 £ 1.4000 159017540353135
14:43:04 XLON 880 £ 1.4000 159017540353136
14:43:04 XLON 1,697 £ 1.4000 159017540353142
14:43:29 XLON 3,405 £ 1.4000 159017540353369
14:44:01 XLON 975 £ 1.3995 159017540353561
14:44:01 XLON 1,354 £ 1.3995 159017540353560
14:44:01 XLON 2,329 £ 1.3995 159017540353562
14:44:01 XLON 1,151 £ 1.3995 159017540353563
14:44:01 XLON 1,354 £ 1.3995 159017540353570
14:46:16 XLON 340 £ 1.3995 159017540354429
14:46:25 XLON 2,783 £ 1.3995 159017540354467
14:46:25 XLON 1,331 £ 1.3995 159017540354466
14:46:28 XLON 26 £ 1.3995 159017540354494
14:46:28 XLON 809 £ 1.3995 159017540354495
14:46:30 XLON 2,500 £ 1.3990 159017540354607
14:46:30 XLON 582 £ 1.3990 159017540354608
14:49:51 XLON 2,425 £ 1.4015 159017540355866
14:49:51 XLON 2,700 £ 1.4015 159017540355867
14:49:51 XLON 2,000 £ 1.4015 159017540355868
14:49:51 XLON 2,423 £ 1.4015 159017540355869
14:49:53 XLON 980 £ 1.4010 159017540355880
14:49:58 XLON 1 £ 1.4010 159017540355913
14:51:21 XLON 1,384 £ 1.4010 159017540356452
14:51:21 XLON 2,031 £ 1.4010 159017540356453
14:51:21 XLON 3,876 £ 1.4010 159017540356459
14:51:21 XLON 1,186 £ 1.4010 159017540356460
14:51:29 XLON 1,790 £ 1.4000 159017540356520
14:51:29 XLON 2,057 £ 1.4000 159017540356524
14:51:29 XLON 621 £ 1.4000 159017540356528
14:51:32 XLON 974 £ 1.4000 159017540356537
14:51:44 XLON 1,633 £ 1.4000 159017540356655
14:51:44 XLON 1,292 £ 1.4000 159017540356656
14:51:56 XLON 1,372 £ 1.4000 159017540356790
14:52:11 XLON 132 £ 1.4000 159017540356864
14:52:11 XLON 834 £ 1.4000 159017540356865
14:52:11 XLON 2,032 £ 1.4000 159017540356866
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:52:41 XLON 1,304 £ 1.3985 159017540357172
14:53:14 XLON 2,324 £ 1.4000 159017540357520
14:53:14 XLON 380 £ 1.4000 159017540357521
14:53:14 XLON 1,124 £ 1.4000 159017540357522
14:53:33 XLON 1,395 £ 1.3990 159017540357665
14:53:33 XLON 663 £ 1.3990 159017540357667
14:53:33 XLON 692 £ 1.3990 159017540357668
14:54:55 XLON 1,328 £ 1.3985 159017540358283
14:54:55 XLON 2,339 £ 1.3985 159017540358284
14:54:55 XLON 1 £ 1.3985 159017540358285
14:54:55 XLON 1,243 £ 1.3985 159017540358286
14:54:55 XLON 225 £ 1.3985 159017540358287
14:55:40 XLON 1,422 £ 1.4000 159017540358673
14:56:03 XLON 3,322 £ 1.3995 159017540358803
14:57:39 XLON 1,673 £ 1.4005 159017540359501
14:57:39 XLON 2,700 £ 1.4005 159017540359506
14:57:41 XLON 1,360 £ 1.4000 159017540359547
14:57:41 XLON 2,762 £ 1.4000 159017540359550
14:59:24 XLON 450 £ 1.4000 159017540360161
14:59:24 XLON 1,167 £ 1.4000 159017540360160
14:59:24 XLON 4,821 £ 1.4000 159017540360162
14:59:24 XLON 1,263 £ 1.4000 159017540360165
14:59:53 XLON 1,489 £ 1.3995 159017540360348
15:01:31 XLON 2,552 £ 1.4020 159017540361208
15:01:31 XLON 2,681 £ 1.4020 159017540361209
15:02:37 XLON 2,500 £ 1.4015 159017540361589
15:02:37 XLON 837 £ 1.4015 159017540361590
15:02:41 XLON 2,395 £ 1.4000 159017540361662
15:02:41 XLON 462 £ 1.4000 159017540361663
15:02:41 XLON 714 £ 1.4000 159017540361664
15:03:08 XLON 2,338 £ 1.4000 159017540361892
15:03:08 XLON 3,763 £ 1.4005 159017540361885
15:05:18 XLON 270 £ 1.3995 159017540362966
15:05:18 XLON 2,451 £ 1.3995 159017540362964
15:05:18 XLON 2,600 £ 1.3995 159017540362967
15:05:18 XLON 1,164 £ 1.3995 159017540362968
15:05:57 XLON 3,721 £ 1.4000 159017540363333
15:06:26 XLON 1,202 £ 1.3995 159017540363558
15:06:26 XLON 1,604 £ 1.3995 159017540363557
15:07:08 XLON 1,208 £ 1.3985 159017540363965
15:07:08 XLON 1,772 £ 1.3985 159017540363966
15:07:16 XLON 242 £ 1.3985 159017540364063
15:07:16 XLON 1,383 £ 1.3985 159017540364064
15:07:16 XLON 160 £ 1.3985 159017540364065
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:07:43 XLON 1,903 £ 1.3980 159017540364231
15:08:06 XLON 571 £ 1.3970 159017540364532
15:08:06 XLON 1,397 £ 1.3970 159017540364531
15:08:06 XLON 692 £ 1.3970 159017540364533
15:09:39 XLON 2,500 £ 1.3980 159017540365101
15:09:39 XLON 841 £ 1.3980 159017540365102
15:10:01 XLON 2,341 £ 1.3970 159017540365222
15:10:33 XLON 1,153 £ 1.3980 159017540365553
15:10:54 XLON 1,290 £ 1.3975 159017540365682
15:11:55 XLON 1,125 £ 1.3980 159017540365981
15:11:55 XLON 4,200 £ 1.3980 159017540365983
15:11:55 XLON 600 £ 1.3980 159017540365982
15:11:55 XLON 1,079 £ 1.3980 159017540365984
15:11:55 XLON 1,580 £ 1.3980 159017540365985
15:12:23 XLON 274 £ 1.3980 159017540366152
15:12:23 XLON 1,038 £ 1.3980 159017540366153
15:13:30 XLON 3,863 £ 1.3980 159017540366592
15:13:30 XLON 1,746 £ 1.3980 159017540366593
15:13:30 XLON 1,003 £ 1.3980 159017540366594
15:15:12 XLON 2,847 £ 1.3990 159017540367247
15:15:12 XLON 1,772 £ 1.3990 159017540367248
15:15:12 XLON 277 £ 1.3990 159017540367249
15:15:12 XLON 1,155 £ 1.3990 159017540367257
15:15:36 XLON 1,132 £ 1.3985 159017540367447
15:15:36 XLON 1,069 £ 1.3985 159017540367448
15:17:09 XLON 1,345 £ 1.3995 159017540368132
15:17:09 XLON 1,177 £ 1.3995 159017540368134
15:17:09 XLON 1,178 £ 1.3995 159017540368135
15:17:09 XLON 61 £ 1.3995 159017540368136
15:19:12 XLON 4,670 £ 1.3990 159017540369167
15:19:37 XLON 1,427 £ 1.4000 159017540369404
15:19:46 XLON 165 £ 1.3995 159017540369485
15:19:46 XLON 2,470 £ 1.3995 159017540369486
15:20:28 XLON 1,362 £ 1.3990 159017540369773
15:20:35 XLON 2,544 £ 1.3985 159017540369908
15:22:01 XLON 3,399 £ 1.3980 159017540370731
15:22:43 XLON 2,410 £ 1.3980 159017540371214
15:24:02 XLON 1,631 £ 1.3970 159017540371905
15:24:05 XLON 804 £ 1.3970 159017540371968
15:24:29 XLON 986 £ 1.3960 159017540372441
15:24:29 XLON 1,614 £ 1.3960 159017540372440
15:24:29 XLON 3,351 £ 1.3960 159017540372442
15:27:35 XLON 3,288 £ 1.3960 159017540374104
15:27:35 XLON 4,642 £ 1.3960 159017540374105
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:28:11 XLON 1,873 £ 1.3960 159017540374358
15:28:11 XLON 1,363 £ 1.3960 159017540374359
15:28:31 XLON 1,188 £ 1.3975 159017540374527
15:29:29 XLON 2,300 £ 1.3970 159017540374966
15:29:29 XLON 35 £ 1.3970 159017540374967
15:30:05 XLON 1,531 £ 1.3975 159017540375370
15:30:05 XLON 869 £ 1.3975 159017540375371
15:30:05 XLON 2,400 £ 1.3975 159017540375372
15:30:05 XLON 684 £ 1.3975 159017540375373
15:30:07 XLON 3,712 £ 1.3975 159017540375401
15:30:11 XLON 1,264 £ 1.3970 159017540375443
15:30:22 XLON 1,294 £ 1.3960 159017540375612
15:31:42 XLON 1,327 £ 1.3950 159017540376418
15:31:42 XLON 1,671 £ 1.3950 159017540376419
15:32:30 XLON 3,382 £ 1.3980 159017540377602
15:32:30 XLON 56 £ 1.3980 159017540377603
15:32:55 XLON 2,454 £ 1.3975 159017540377886
15:32:55 XLON 2,236 £ 1.3975 159017540377885
15:33:27 XLON 1,289 £ 1.3975 159017540378091
15:33:31 XLON 1,103 £ 1.3980 159017540378151
15:33:31 XLON 180 £ 1.3980 159017540378152
15:33:59 XLON 1,193 £ 1.3970 159017540378354
15:34:02 XLON 2,345 £ 1.3965 159017540378387
15:34:02 XLON 2,606 £ 1.3965 159017540378388
15:34:32 XLON 4,490 £ 1.3965 159017540378681
15:34:32 XLON 2,051 £ 1.3965 159017540378680
15:34:45 XLON 1,166 £ 1.3955 159017540378730
15:36:34 XLON 2,500 £ 1.3940 159017540379755
15:36:34 XLON 166 £ 1.3940 159017540379756
15:36:34 XLON 2,600 £ 1.3940 159017540379752
15:36:34 XLON 458 £ 1.3940 159017540379753
15:36:34 XLON 1,698 £ 1.3940 159017540379754
15:37:33 XLON 2,079 £ 1.3940 159017540380415
15:38:09 XLON 1,448 £ 1.3935 159017540380765
15:38:49 XLON 740 £ 1.3930 159017540381189
15:38:49 XLON 497 £ 1.3930 159017540381190
15:38:49 XLON 725 £ 1.3930 159017540381191
15:39:31 XLON 359 £ 1.3920 159017540381541
15:39:31 XLON 956 £ 1.3920 159017540381542
15:39:31 XLON 154 £ 1.3920 159017540381544
15:39:31 XLON 1,161 £ 1.3920 159017540381545
15:39:50 XLON 1,895 £ 1.3935 159017540381643
15:40:06 XLON 1,274 £ 1.3950 159017540381831
15:40:24 XLON 4,577 £ 1.3945 159017540381996
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:40:24 XLON 1,642 £ 1.3945 159017540381997
15:40:24 XLON 1,341 £ 1.3940 159017540381998
15:40:31 XLON 471 £ 1.3940 159017540382096
15:40:31 XLON 3,697 £ 1.3940 159017540382097
15:41:31 XLON 1,246 £ 1.3950 159017540382637
15:41:31 XLON 1,423 £ 1.3950 159017540382636
15:41:31 XLON 1,206 £ 1.3950 159017540382641
15:42:17 XLON 1,162 £ 1.3945 159017540382949
15:42:39 XLON 834 £ 1.3945 159017540383064
15:42:57 XLON 859 £ 1.3935 159017540383138
15:42:57 XLON 324 £ 1.3935 159017540383139
15:43:38 XLON 1,417 £ 1.3935 159017540383408
15:43:39 XLON 1,430 £ 1.3935 159017540383417
15:44:18 XLON 450 £ 1.3935 159017540383785
15:44:22 XLON 344 £ 1.3935 159017540383796
15:44:22 XLON 2,764 £ 1.3935 159017540383798
15:44:22 XLON 2,351 £ 1.3935 159017540383797
15:45:03 XLON 1,421 £ 1.3935 159017540384115
15:45:03 XLON 2,400 £ 1.3935 159017540384112
15:45:03 XLON 384 £ 1.3935 159017540384113
15:45:03 XLON 1,821 £ 1.3935 159017540384114
15:46:04 XLON 1,737 £ 1.3940 159017540384743
15:46:28 XLON 1,628 £ 1.3935 159017540384996
15:46:39 XLON 988 £ 1.3925 159017540385244
15:47:07 XLON 789 £ 1.3925 159017540385514
15:47:07 XLON 2,400 £ 1.3925 159017540385515
15:47:07 XLON 1,088 £ 1.3925 159017540385516
15:47:07 XLON 1,320 £ 1.3925 159017540385517
15:47:42 XLON 1,271 £ 1.3940 159017540386005
15:48:05 XLON 855 £ 1.3935 159017540386114
15:48:05 XLON 3,221 £ 1.3935 159017540386117
15:48:05 XLON 1,271 £ 1.3935 159017540386115
15:48:17 XLON 2,000 £ 1.3930 159017540386268
15:48:17 XLON 1,195 £ 1.3930 159017540386269
15:49:08 XLON 1,636 £ 1.3920 159017540387045
15:49:08 XLON 1,820 £ 1.3920 159017540387044
15:49:17 XLON 3,799 £ 1.3910 159017540387194
15:49:17 XLON 1,472 £ 1.3910 159017540387193
15:49:29 XLON 578 £ 1.3920 159017540387335
15:49:29 XLON 764 £ 1.3920 159017540387336
15:49:53 XLON 1,569 £ 1.3895 159017540387759
15:50:00 XLON 1,737 £ 1.3890 159017540387822
15:50:00 XLON 418 £ 1.3890 159017540387824
15:50:00 XLON 870 £ 1.3890 159017540387825
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:50:20 XLON 2,049 £ 1.3895 159017540388049
15:50:20 XLON 1,405 £ 1.3895 159017540388050
15:52:04 XLON 694 £ 1.3905 159017540389004
15:52:04 XLON 1,767 £ 1.3905 159017540389005
15:52:07 XLON 43 £ 1.3900 159017540389089
15:52:07 XLON 1,304 £ 1.3900 159017540389090
15:52:16 XLON 100 £ 1.3910 159017540389197
15:52:16 XLON 2,757 £ 1.3910 159017540389198
15:52:17 XLON 1,134 £ 1.3910 159017540389232
15:52:17 XLON 593 £ 1.3910 159017540389233
15:53:08 XLON 1,290 £ 1.3910 159017540389663
15:53:08 XLON 1,202 £ 1.3910 159017540389666
15:53:08 XLON 79 £ 1.3905 159017540389668
15:53:46 XLON 1,043 £ 1.3900 159017540389889
15:53:46 XLON 330 £ 1.3900 159017540389890
15:53:46 XLON 1,246 £ 1.3900 159017540389891
15:54:03 XLON 2,424 £ 1.3895 159017540390056
15:54:06 XLON 1,253 £ 1.3895 159017540390160
15:54:06 XLON 940 £ 1.3895 159017540390161
15:54:44 XLON 1,096 £ 1.3900 159017540390473
15:54:44 XLON 877 £ 1.3900 159017540390474
15:54:54 XLON 2,400 £ 1.3900 159017540390573
15:54:54 XLON 360 £ 1.3900 159017540390574
15:54:57 XLON 1,780 £ 1.3900 159017540390595
15:55:16 XLON 1,152 £ 1.3890 159017540390860
15:55:16 XLON 1,466 £ 1.3890 159017540390861
15:55:16 XLON 1,319 £ 1.3885 159017540390865
15:55:53 XLON 1,442 £ 1.3870 159017540391178
15:55:53 XLON 175 £ 1.3870 159017540391179
15:57:14 XLON 555 £ 1.3885 159017540391722
15:57:14 XLON 279 £ 1.3885 159017540391723
15:57:19 XLON 1,662 £ 1.3880 159017540391794
15:57:19 XLON 2,597 £ 1.3880 159017540391795
15:57:20 XLON 1,582 £ 1.3885 159017540391797
15:57:29 XLON 1,343 £ 1.3875 159017540391888
15:58:45 XLON 332 £ 1.3905 159017540392634
15:58:45 XLON 341 £ 1.3905 159017540392635
15:58:45 XLON 261 £ 1.3905 159017540392636
15:58:45 XLON 475 £ 1.3905 159017540392637
15:59:06 XLON 2,201 £ 1.3900 159017540392792
15:59:42 XLON 11 £ 1.3895 159017540392990
15:59:53 XLON 2,126 £ 1.3900 159017540393076
15:59:53 XLON 73 £ 1.3900 159017540393077
15:59:56 XLON 1,000 £ 1.3895 159017540393111
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:59:58 XLON 417 £ 1.3895 159017540393152
15:59:58 XLON 1 £ 1.3895 159017540393153
15:59:58 XLON 583 £ 1.3895 159017540393154
15:59:58 XLON 400 £ 1.3890 159017540393158
15:59:58 XLON 600 £ 1.3890 159017540393159
15:59:58 XLON 400 £ 1.3890 159017540393160
15:59:58 XLON 600 £ 1.3890 159017540393161
15:59:58 XLON 400 £ 1.3890 159017540393162
15:59:58 XLON 600 £ 1.3890 159017540393163
15:59:58 XLON 400 £ 1.3890 159017540393164
15:59:58 XLON 600 £ 1.3890 159017540393165
15:59:58 XLON 400 £ 1.3890 159017540393166
15:59:58 XLON 600 £ 1.3890 159017540393167
15:59:58 XLON 400 £ 1.3890 159017540393168
15:59:58 XLON 346 £ 1.3890 159017540393170
15:59:58 XLON 254 £ 1.3890 159017540393169
15:59:58 XLON 400 £ 1.3890 159017540393171
15:59:58 XLON 346 £ 1.3890 159017540393172
15:59:58 XLON 654 £ 1.3890 159017540393173
15:59:58 XLON 346 £ 1.3890 159017540393174
15:59:58 XLON 654 £ 1.3890 159017540393175
15:59:58 XLON 2,400 £ 1.3890 159017540393176
15:59:58 XLON 131 £ 1.3890 159017540393177
16:00:04 XLON 1,317 £ 1.3895 159017540393292
16:00:04 XLON 1,390 £ 1.3895 159017540393293
16:00:56 XLON 1,087 £ 1.3875 159017540393899
16:00:56 XLON 238 £ 1.3875 159017540393900
16:01:34 XLON 1,288 £ 1.3855 159017540394280
16:02:14 XLON 3,026 £ 1.3855 159017540394805
16:02:14 XLON 2,278 £ 1.3855 159017540394806
16:02:16 XLON 1,826 £ 1.3845 159017540394808
16:02:56 XLON 634 £ 1.3840 159017540395161
16:02:56 XLON 581 £ 1.3840 159017540395162
16:02:56 XLON 43 £ 1.3840 159017540395163
16:03:38 XLON 1,147 £ 1.3835 159017540395459
16:03:55 XLON 1,201 £ 1.3835 159017540395574
16:03:57 XLON 1,225 £ 1.3840 159017540395585
16:03:57 XLON 847 £ 1.3840 159017540395586
16:04:37 XLON 4,771 £ 1.3845 159017540396082
16:04:37 XLON 1,169 £ 1.3845 159017540396085
16:04:37 XLON 2,400 £ 1.3845 159017540396086
16:04:37 XLON 171 £ 1.3845 159017540396087
16:04:40 XLON 997 £ 1.3845 159017540396155
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:04:42 XLON 848 £ 1.3845 159017540396172
16:05:36 XLON 1,969 £ 1.3855 159017540396684
16:05:36 XLON 1,538 £ 1.3855 159017540396685
16:05:36 XLON 1,542 £ 1.3855 159017540396710
16:06:25 XLON 292 £ 1.3850 159017540397424
16:06:25 XLON 2,042 £ 1.3850 159017540397425
16:06:25 XLON 1,547 £ 1.3850 159017540397426
16:06:39 XLON 2,528 £ 1.3845 159017540397535
16:07:21 XLON 216 £ 1.3840 159017540397868
16:07:21 XLON 1,458 £ 1.3840 159017540397867
16:08:09 XLON 1,071 £ 1.3840 159017540398242
16:08:09 XLON 1,329 £ 1.3840 159017540398243
16:08:09 XLON 583 £ 1.3840 159017540398244
16:08:09 XLON 2,449 £ 1.3840 159017540398247
16:08:18 XLON 1,339 £ 1.3840 159017540398315
16:09:52 XLON 2,500 £ 1.3820 159017540399565
16:09:52 XLON 2,860 £ 1.3820 159017540399566
16:09:55 XLON 658 £ 1.3815 159017540399585
16:09:55 XLON 4,582 £ 1.3815 159017540399605
16:09:55 XLON 3,530 £ 1.3815 159017540399606
16:10:28 XLON 1,240 £ 1.3805 159017540400099
16:10:28 XLON 1,160 £ 1.3805 159017540400098
16:10:28 XLON 177 £ 1.3805 159017540400100
16:13:08 XLON 896 £ 1.3805 159017540401783
16:13:08 XLON 2,806 £ 1.3805 159017540401786
16:13:08 XLON 724 £ 1.3805 159017540401784
16:13:09 XLON 2,171 £ 1.3805 159017540401788
16:13:09 XLON 329 £ 1.3805 159017540401789
16:13:09 XLON 884 £ 1.3805 159017540401790
16:13:11 XLON 1 £ 1.3805 159017540401820
16:14:28 XLON 253 £ 1.3805 159017540402775
16:14:28 XLON 3,972 £ 1.3805 159017540402774
16:14:28 XLON 4,581 £ 1.3805 159017540402776
16:14:29 XLON 2,500 £ 1.3805 159017540402777
16:14:29 XLON 2,238 £ 1.3805 159017540402778
16:15:31 XLON 1,545 £ 1.3795 159017540403829
16:15:42 XLON 4,762 £ 1.3790 159017540403983
16:16:38 XLON 543 £ 1.3785 159017540404595
16:16:38 XLON 3,370 £ 1.3785 159017540404594
16:16:38 XLON 2,000 £ 1.3785 159017540404596
16:16:39 XLON 1,493 £ 1.3785 159017540404597
16:16:52 XLON 2,118 £ 1.3775 159017540404855
16:18:07 XLON 843 £ 1.3775 159017540405971
16:18:07 XLON 1,037 £ 1.3775 159017540405972
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:18:07 XLON 113 £ 1.3775 159017540405973
16:18:07 XLON 2,454 £ 1.3775 159017540405978
16:18:15 XLON 1,732 £ 1.3775 159017540406063
16:18:20 XLON 1,252 £ 1.3775 159017540406175
16:18:20 XLON 781 £ 1.3775 159017540406176
16:19:44 XLON 3,089 £ 1.3755 159017540408290
16:19:44 XLON 1,119 £ 1.3755 159017540408293
16:19:44 XLON 381 £ 1.3755 159017540408291
16:19:44 XLON 2,301 £ 1.3755 159017540408294
16:19:44 XLON 1,556 £ 1.3755 159017540408301
16:20:28 XLON 2,790 £ 1.3755 159017540409891
16:20:59 XLON 387 £ 1.3755 159017540410554
16:20:59 XLON 2,400 £ 1.3755 159017540410555
16:20:59 XLON 2,040 £ 1.3755 159017540410556
16:20:59 XLON 560 £ 1.3755 159017540410557
16:20:59 XLON 1,003 £ 1.3755 159017540410558
16:20:59 XLON 50 £ 1.3755 159017540410559
16:20:59 XLON 865 £ 1.3755 159017540410561
16:20:59 XLON 698 £ 1.3755 159017540410562
16:21:04 XLON 2,210 £ 1.3755 159017540410665
16:21:58 XLON 161 £ 1.3775 159017540411827
16:21:58 XLON 2,367 £ 1.3775 159017540411829
16:21:58 XLON 1,357 £ 1.3775 159017540411828
16:21:58 XLON 1,209 £ 1.3775 159017540411838
16:22:50 XLON 2,488 £ 1.3770 159017540412759
16:22:50 XLON 3,420 £ 1.3770 159017540412761
16:22:50 XLON 1,556 £ 1.3770 159017540412762
16:22:56 XLON 610 £ 1.3760 159017540412857
16:22:56 XLON 1,539 £ 1.3760 159017540412856
16:24:23 XLON 1,547 £ 1.3765 159017540414102
16:24:51 XLON 4,355 £ 1.3760 159017540414500
16:25:59 XLON 1,266 £ 1.3745 159017540416186
16:26:03 XLON 1,702 £ 1.3745 159017540416215
16:26:26 XLON 523 £ 1.3745 159017540416610
16:26:26 XLON 1,616 £ 1.3745 159017540416611
16:26:26 XLON 281 £ 1.3745 159017540416612
16:26:34 XLON 517 £ 1.3745 159017540416758
16:26:34 XLON 849 £ 1.3745 159017540416759
16:26:54 XLON 2,500 £ 1.3740 159017540417046
16:27:16 XLON 4,570 £ 1.3730 159017540417600
16:27:16 XLON 3,623 £ 1.3730 159017540417601
16:28:29 XLON 827 £ 1.3740 159017540418838
16:28:29 XLON 1,223 £ 1.3740 159017540418841
16:28:29 XLON 997 £ 1.3740 159017540418839
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:28:29 XLON 3,865 £ 1.3740 159017540418842
16:28:49 XLON 1,711 £ 1.3735 159017540419293
16:29:19 XLON 1,860 £ 1.3735 159017540420012
16:29:56 XLON 1,810 £ 1.3765 159017540421269
16:29:56 XLON 2,013 £ 1.3765 159017540421275
16:29:56 XLON 290 £ 1.3765 159017540421276
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 838,281 (ISIN: GB00BDCXV269)
Date of purchases: 3 September 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 3 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 31.1072 838,281 ZAR 30.9000 ZAR 31.4500
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:32:34 XJSE 1,722 ZAR 31.3600 XJSE-44O2CMN0Q4RGV
08:34:05 XJSE 286 ZAR 31.3400 XJSE-2GO2CMN0P1Q0T
08:34:11 XJSE 1,071 ZAR 31.3400 XJSE-2GO2CMN0P1SVE
08:34:11 XJSE 820 ZAR 31.3400 XJSE-2GO2CMN0P1SVG
08:40:04 XJSE 700 ZAR 31.4000 XJSE-2GO2CMN0P6TFS
08:44:01 XJSE 730 ZAR 31.4500 XJSE-2GO2CMN0PA2FL
08:44:47 XJSE 1,407 ZAR 31.4300 XJSE-2GO2CMN0PAO8O
09:27:09 XJSE 1,844 ZAR 31.2700 XJSE-42O2CMN0OCPVU
09:35:09 XJSE 576 ZAR 31.2200 XJSE-3AK2CMN29CURF
09:35:37 XJSE 1,350 ZAR 31.2000 XJSE-3CO2CMN1BOBA5
09:35:37 XJSE 406 ZAR 31.2000 XJSE-3CO2CMN1BOBAE
09:39:44 XJSE 1,350 ZAR 31.1700 XJSE-3CO2CMN1CJ4A6
09:44:28 XJSE 1,676 ZAR 31.2000 XJSE-44O2CMN0QUT1C
09:48:55 XJSE 1,765 ZAR 31.1800 XJSE-2GO2CMN0QVG3V
09:48:55 XJSE 665 ZAR 31.1800 XJSE-2GO2CMN0QVG48
09:48:55 XJSE 221 ZAR 31.1800 XJSE-42O2CMN0OK3GT
09:48:55 XJSE 2,323 ZAR 31.1800 XJSE-42O2CMN0OK3GV
09:54:34 XJSE 1,906 ZAR 31.2300 XJSE-2GO2CMN0R3JM2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:54:34 XJSE 1,635 ZAR 31.2300 XJSE-2GO2CMN0R3JLT
09:54:34 XJSE 1,407 ZAR 31.2300 XJSE-2EO2CMN0V3N5S
09:54:51 XJSE 309 ZAR 31.2400 XJSE-3AK2CMN29TGPP
09:54:51 XJSE 1,000 ZAR 31.2400 XJSE-3AK2CMN29TGPR
09:54:51 XJSE 580 ZAR 31.2400 XJSE-3AK2CMN29TGPT
09:54:53 XJSE 102 ZAR 31.2600 XJSE-3AK2CMN29TH4T
09:54:53 XJSE 1,500 ZAR 31.2600 XJSE-44O2CMN0R235P
09:54:53 XJSE 1,398 ZAR 31.2600 XJSE-3AK2CMN29THA5
09:54:53 XJSE 102 ZAR 31.2600 XJSE-3AK2CMN29THA7
09:55:54 XJSE 2,069 ZAR 31.2300 XJSE-44O2CMN0R2AQF
09:55:54 XJSE 1,993 ZAR 31.2300 XJSE-2GO2CMN0R4BU2
09:55:54 XJSE 1,573 ZAR 31.2300 XJSE-3AK2CMN29U5LB
09:55:54 XJSE 550 ZAR 31.2300 XJSE-3AK2CMN29U5LD
09:56:21 XJSE 53 ZAR 31.2300 XJSE-2GO2CMN0R4JFU
09:57:37 XJSE 3,886 ZAR 31.2500 XJSE-3AK2CMN29VEIV
09:57:37 XJSE 1,133 ZAR 31.2500 XJSE-2GO2CMN0R5F9C
09:57:37 XJSE 2,384 ZAR 31.2500 XJSE-2GO2CMN0R5F9E
09:57:37 XJSE 2,914 ZAR 31.2500 XJSE-3CO2CMN1G1EGL
09:57:37 XJSE 203 ZAR 31.2500 XJSE-3CO2CMN1G1EGN
09:57:37 XJSE 1,500 ZAR 31.2600 XJSE-2GO2CMN0R5FBK
09:57:37 XJSE 94 ZAR 31.2600 XJSE-2GO2CMN0R5FBM
09:57:56 XJSE 1,741 ZAR 31.2800 XJSE-3AK2CMN29VMSN
09:57:56 XJSE 1,351 ZAR 31.2800 XJSE-3CO2CMN1G308H
09:57:56 XJSE 1,423 ZAR 31.2800 XJSE-3CO2CMN1G308J
09:57:56 XJSE 1,649 ZAR 31.2800 XJSE-44O2CMN0R2TMT
09:57:56 XJSE 627 ZAR 31.2800 XJSE-3AK2CMN29VMST
09:57:56 XJSE 1,458 ZAR 31.2800 XJSE-3CO2CMN1G318J
09:57:56 XJSE 545 ZAR 31.2800 XJSE-3CO2CMN1G318R
09:57:56 XJSE 2,774 ZAR 31.2800 XJSE-2EO2CMN0VCCNM
09:57:56 XJSE 15 ZAR 31.2800 XJSE-2EO2CMN0VCCOC
09:57:56 XJSE 1,741 ZAR 31.2800 XJSE-3AK2CMN29VMTV
09:59:05 XJSE 1,413 ZAR 31.3300 XJSE-2EO2CMN0VEISP
09:59:06 XJSE 1,499 ZAR 31.3200 XJSE-2EO2CMN0VELHE
09:59:11 XJSE 1,375 ZAR 31.3200 XJSE-2GO2CMN0R6DQU
09:59:11 XJSE 855 ZAR 31.3200 XJSE-2EO2CMN0VEQUC
09:59:11 XJSE 786 ZAR 31.3200 XJSE-2GO2CMN0R6DSS
09:59:11 XJSE 69 ZAR 31.3200 XJSE-3CO2CMN1G9RGD
09:59:11 XJSE 770 ZAR 31.3200 XJSE-3CO2CMN1G9RGI
09:59:11 XJSE 536 ZAR 31.3200 XJSE-3CO2CMN1G9RHB
09:59:11 XJSE 69 ZAR 31.3200 XJSE-2GO2CMN0R6E4N
09:59:12 XJSE 117 ZAR 31.3200 XJSE-2GO2CMN0R6E64
09:59:12 XJSE 69 ZAR 31.3200 XJSE-2GO2CMN0R6E66
09:59:12 XJSE 701 ZAR 31.3200 XJSE-2GO2CMN0R6E68
09:59:12 XJSE 1,277 ZAR 31.3200 XJSE-2GO2CMN0R6E6P
09:59:12 XJSE 66 ZAR 31.3200 XJSE-2GO2CMN0R6E6U
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:59:12 XJSE 117 ZAR 31.3200 XJSE-2GO2CMN0R6E70
09:59:12 XJSE 69 ZAR 31.3200 XJSE-2GO2CMN0R6E72
09:59:12 XJSE 701 ZAR 31.3200 XJSE-2GO2CMN0R6E74
09:59:12 XJSE 931 ZAR 31.3200 XJSE-2GO2CMN0R6E76
10:00:03 XJSE 2,616 ZAR 31.3500 XJSE-3AK2CMN2A10ID
10:00:04 XJSE 1,701 ZAR 31.3500 XJSE-2GO2CMN0R6ULT
10:00:04 XJSE 1,256 ZAR 31.3500 XJSE-2EO2CMN0VGUSD
10:00:45 XJSE 1,464 ZAR 31.3400 XJSE-3CO2CMN1GHUPJ
10:03:30 XJSE 363 ZAR 31.3100 XJSE-3AK2CMN2A3JM8
10:03:31 XJSE 1,500 ZAR 31.3100 XJSE-3AK2CMN2A3KJ6
10:03:52 XJSE 576 ZAR 31.2800 XJSE-2EO2CMN0VRKL6
10:06:18 XJSE 2,646 ZAR 31.2900 XJSE-42O2CMN0OORHK
10:08:09 XJSE 525 ZAR 31.2900 XJSE-2EO2CMN109PIB
10:08:09 XJSE 2,136 ZAR 31.2900 XJSE-2EO2CMN109PIL
10:09:32 XJSE 1,104 ZAR 31.2800 XJSE-2GO2CMN0RDMK6
10:09:32 XJSE 776 ZAR 31.2800 XJSE-2GO2CMN0RDMKB
10:11:07 XJSE 2,545 ZAR 31.2800 XJSE-3CO2CMN1IBSC1
10:17:42 XJSE 1,500 ZAR 31.3400 XJSE-42O2CMN0OSBI8
10:17:42 XJSE 420 ZAR 31.3400 XJSE-3AK2CMN2AERUV
10:17:42 XJSE 1,080 ZAR 31.3400 XJSE-42O2CMN0OSBIA
10:17:42 XJSE 1,442 ZAR 31.3400 XJSE-3AK2CMN2AES0I
10:17:54 XJSE 876 ZAR 31.3300 XJSE-2EO2CMN1145F7
10:17:54 XJSE 411 ZAR 31.3300 XJSE-2EO2CMN1145F9
10:28:33 XJSE 187 ZAR 31.2800 XJSE-44O2CMN0RC6JD
10:28:33 XJSE 1,684 ZAR 31.2800 XJSE-44O2CMN0RC6JF
10:39:48 XJSE 736 ZAR 31.3500 XJSE-2GO2CMN0S1QM7
10:39:51 XJSE 1,500 ZAR 31.3500 XJSE-2EO2CMN13EVCB
10:43:42 XJSE 477 ZAR 31.3400 XJSE-3CO2CMN1NVQQ3
10:43:42 XJSE 1,879 ZAR 31.3400 XJSE-3CO2CMN1NVQQ5
10:43:43 XJSE 1,940 ZAR 31.3400 XJSE-3AK2CMN2BE608
10:45:47 XJSE 1,568 ZAR 31.3200 XJSE-3AK2CMN2BGQ1M
10:49:27 XJSE 1,398 ZAR 31.3400 XJSE-2GO2CMN0S8236
10:50:08 XJSE 504 ZAR 31.3400 XJSE-2GO2CMN0S8HEK
10:50:08 XJSE 378 ZAR 31.3400 XJSE-2GO2CMN0S8HK1
10:50:08 XJSE 1,491 ZAR 31.3400 XJSE-2GO2CMN0S8HK3
10:50:08 XJSE 710 ZAR 31.3400 XJSE-2GO2CMN0S8HK8
10:50:08 XJSE 1,226 ZAR 31.3400 XJSE-2GO2CMN0S8HKA
10:50:09 XJSE 1,700 ZAR 31.3400 XJSE-44O2CMN0RIQ2J
10:50:09 XJSE 181 ZAR 31.3400 XJSE-44O2CMN0RIQ2L
10:51:29 XJSE 1,572 ZAR 31.3500 XJSE-3CO2CMN1P5TL5
10:52:34 XJSE 2,071 ZAR 31.3400 XJSE-2EO2CMN14OGHM
10:52:34 XJSE 1,492 ZAR 31.3400 XJSE-3AK2CMN2BR1HI
10:52:34 XJSE 1,447 ZAR 31.3400 XJSE-3CO2CMN1PC4GP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:00:47 XJSE 1,463 ZAR 31.3100 XJSE-3AK2CMN2C63EA
11:29:27 XJSE 18 ZAR 31.3300 XJSE-3AK2CMN2D4NL8
11:29:49 XJSE 1,506 ZAR 31.3300 XJSE-3AK2CMN2D54AL
11:29:49 XJSE 3,154 ZAR 31.3300 XJSE-3CO2CMN207IMG
11:29:49 XJSE 560 ZAR 31.3300 XJSE-3AK2CMN2D55GN
11:31:03 XJSE 1,500 ZAR 31.3500 XJSE-3CO2CMN20EEB5
11:31:03 XJSE 1,220 ZAR 31.3500 XJSE-3CO2CMN20EEBD
11:31:05 XJSE 1,904 ZAR 31.3400 XJSE-3AK2CMN2D68U8
11:40:14 XJSE 293 ZAR 31.3400 XJSE-2GO2CMN0TA2AH
11:42:19 XJSE 1,300 ZAR 31.3400 XJSE-2GO2CMN0TB8L0
11:42:19 XJSE 112 ZAR 31.3400 XJSE-2GO2CMN0TB8L2
11:42:19 XJSE 1,402 ZAR 31.3400 XJSE-2EO2CMN1AM8F7
11:42:20 XJSE 1,459 ZAR 31.3400 XJSE-2GO2CMN0TB8LS
11:44:05 XJSE 2,302 ZAR 31.3300 XJSE-2GO2CMN0TCC35
11:44:05 XJSE 3,292 ZAR 31.3300 XJSE-3AK2CMN2DIR5N
11:45:01 XJSE 1,502 ZAR 31.2800 XJSE-3AK2CMN2DJM76
11:45:01 XJSE 1,498 ZAR 31.2800 XJSE-2EO2CMN1AV92U
11:46:53 XJSE 793 ZAR 31.2800 XJSE-3CO2CMN230BFE
11:46:53 XJSE 335 ZAR 31.2800 XJSE-3CO2CMN230BFG
11:46:53 XJSE 181 ZAR 31.2800 XJSE-3CO2CMN230BFI
11:59:42 XJSE 2,359 ZAR 31.2700 XJSE-2GO2CMN0TMS41
11:59:42 XJSE 2,680 ZAR 31.2700 XJSE-3AK2CMN2E0P44
11:59:42 XJSE 922 ZAR 31.2600 XJSE-2GO2CMN0TMS4S
11:59:42 XJSE 14 ZAR 31.2600 XJSE-2GO2CMN0TMS4U
12:02:16 XJSE 998 ZAR 31.2800 XJSE-2EO2CMN1D1LA9
12:02:16 XJSE 354 ZAR 31.2800 XJSE-2EO2CMN1D1LAF
12:02:20 XJSE 43 ZAR 31.3000 XJSE-42O2CMN0PRL9S
12:02:20 XJSE 1,500 ZAR 31.3100 XJSE-42O2CMN0PRL9U
12:02:21 XJSE 1,500 ZAR 31.3100 XJSE-2GO2CMN0TPH5N
12:02:21 XJSE 1,023 ZAR 31.3200 XJSE-3AK2CMN2E4818
12:02:21 XJSE 1,400 ZAR 31.3200 XJSE-3AK2CMN2E481A
12:02:21 XJSE 53 ZAR 31.3200 XJSE-3AK2CMN2E481M
12:02:29 XJSE 1,264 ZAR 31.3100 XJSE-2GO2CMN0TPRBV
12:02:29 XJSE 750 ZAR 31.3200 XJSE-44O2CMN0S9K99
12:02:29 XJSE 2,000 ZAR 31.3200 XJSE-44O2CMN0S9KAC
12:02:29 XJSE 750 ZAR 31.3200 XJSE-44O2CMN0S9KAG
12:02:29 XJSE 3,186 ZAR 31.2900 XJSE-3AK2CMN2E4MIM
12:02:29 XJSE 2,027 ZAR 31.2800 XJSE-2EO2CMN1D2TA3
12:02:29 XJSE 560 ZAR 31.2800 XJSE-2EO2CMN1D2TA7
12:02:30 XJSE 16 ZAR 31.2800 XJSE-3CO2CMN25C3EI
12:02:30 XJSE 1,388 ZAR 31.2800 XJSE-2EO2CMN1D2TRF
12:02:30 XJSE 1,000 ZAR 31.2800 XJSE-3CO2CMN25C3EK
12:02:30 XJSE 1,088 ZAR 31.2800 XJSE-3CO2CMN25C3EM
12:02:30 XJSE 2,000 ZAR 31.2800 XJSE-3CO2CMN25C3JM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:02:30 XJSE 784 ZAR 31.2800 XJSE-3CO2CMN25C3JO
12:02:49 XJSE 1,253 ZAR 31.2600 XJSE-42O2CMN0PRUFS
12:02:49 XJSE 1,253 ZAR 31.2600 XJSE-42O2CMN0PRUG4
12:02:49 XJSE 1,253 ZAR 31.2600 XJSE-3CO2CMN25DNJS
12:02:49 XJSE 615 ZAR 31.2600 XJSE-3CO2CMN25DNKE
12:02:49 XJSE 1,000 ZAR 31.2600 XJSE-3CO2CMN25DNKG
12:02:49 XJSE 153 ZAR 31.2600 XJSE-3CO2CMN25DNKI
12:02:49 XJSE 2,509 ZAR 31.2600 XJSE-3CO2CMN25DNKN
12:02:50 XJSE 1,677 ZAR 31.2600 XJSE-3AK2CMN2E51AR
12:02:50 XJSE 1,500 ZAR 31.2600 XJSE-3CO2CMN25DOJP
12:02:58 XJSE 1,253 ZAR 31.2500 XJSE-2EO2CMN1D4F0G
12:02:59 XJSE 815 ZAR 31.2500 XJSE-2EO2CMN1D4FBU
12:02:59 XJSE 438 ZAR 31.2500 XJSE-2EO2CMN1D4FC3
12:02:59 XJSE 261 ZAR 31.2500 XJSE-2EO2CMN1D4FGB
12:04:46 XJSE 1,268 ZAR 31.2800 XJSE-2EO2CMN1DCPIP
12:08:55 XJSE 1,258 ZAR 31.2700 XJSE-3AK2CMN2EA9TH
12:09:09 XJSE 18 ZAR 31.2700 XJSE-3AK2CMN2EAHK3
12:09:46 XJSE 3,509 ZAR 31.2700 XJSE-44O2CMN0SBPHI
12:09:46 XJSE 2,000 ZAR 31.2700 XJSE-3AK2CMN2EB14F
12:09:46 XJSE 1,431 ZAR 31.2700 XJSE-3AK2CMN2EB14N
12:09:47 XJSE 1,921 ZAR 31.2700 XJSE-44O2CMN0SBPI3
12:13:37 XJSE 772 ZAR 31.2700 XJSE-3AK2CMN2EEEPL
12:13:37 XJSE 1,228 ZAR 31.2700 XJSE-42O2CMN0PV64P
12:13:37 XJSE 1,056 ZAR 31.2700 XJSE-3AK2CMN2EEEPN
12:13:37 XJSE 1,277 ZAR 31.2700 XJSE-2EO2CMN1EJI13
12:13:37 XJSE 1,775 ZAR 31.2600 XJSE-3CO2CMN274OJG
12:13:38 XJSE 985 ZAR 31.2600 XJSE-2GO2CMN0U0S78
12:14:50 XJSE 780 ZAR 31.2600 XJSE-3AK2CMN2EFC7U
12:15:51 XJSE 1,306 ZAR 31.2400 XJSE-2GO2CMN0U29M1
12:17:55 XJSE 2,422 ZAR 31.2300 XJSE-3AK2CMN2EHVQM
12:17:55 XJSE 1,381 ZAR 31.2300 XJSE-2EO2CMN1F4LDA
12:17:55 XJSE 1,140 ZAR 31.2300 XJSE-3AK2CMN2EHVLQ
12:18:05 XJSE 508 ZAR 31.1900 XJSE-3CO2CMN27SNGN
12:18:05 XJSE 1,254 ZAR 31.1900 XJSE-3CO2CMN27SOKQ
12:18:05 XJSE 469 ZAR 31.1900 XJSE-3CO2CMN27SOM4
12:20:53 XJSE 367 ZAR 31.2000 XJSE-42O2CMN0Q13AG
12:20:53 XJSE 1,252 ZAR 31.2000 XJSE-42O2CMN0Q13AI
12:20:53 XJSE 1,252 ZAR 31.2000 XJSE-42O2CMN0Q13AK
12:20:53 XJSE 971 ZAR 31.2000 XJSE-2GO2CMN0U59PR
12:20:53 XJSE 440 ZAR 31.2000 XJSE-42O2CMN0Q13AU
12:20:53 XJSE 29 ZAR 31.2000 XJSE-42O2CMN0Q13B0
12:22:05 XJSE 1,200 ZAR 31.2000 XJSE-2GO2CMN0U61B5
12:22:05 XJSE 904 ZAR 31.2000 XJSE-2GO2CMN0U61B7
12:23:33 XJSE 386 ZAR 31.1700 XJSE-3CO2CMN28NH1H
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:27:59 XJSE 3,309 ZAR 31.1600 XJSE-42O2CMN0Q35KP
12:27:59 XJSE 512 ZAR 31.1600 XJSE-2GO2CMN0UA0R7
12:27:59 XJSE 2,091 ZAR 31.1600 XJSE-2GO2CMN0UA0R9
12:27:59 XJSE 935 ZAR 31.1600 XJSE-2GO2CMN0UA0RB
12:41:23 XJSE 1,978 ZAR 31.1000 XJSE-2EO2CMN1I3H9N
12:44:36 XJSE 115 ZAR 31.1000 XJSE-42O2CMN0Q7N7F
12:44:36 XJSE 1,385 ZAR 31.1000 XJSE-2GO2CMN0ULE5K
12:44:36 XJSE 1,289 ZAR 31.1100 XJSE-2EO2CMN1IHG1P
12:44:58 XJSE 1,600 ZAR 31.1100 XJSE-3AK2CMN2F9DPL
12:44:58 XJSE 941 ZAR 31.1100 XJSE-3AK2CMN2F9DPN
12:45:18 XJSE 45 ZAR 31.1100 XJSE-3CO2CMN2BPOUG
12:48:00 XJSE 1,358 ZAR 31.1300 XJSE-3AK2CMN2FBO5G
12:48:05 XJSE 1,500 ZAR 31.1200 XJSE-42O2CMN0Q8JB2
12:48:05 XJSE 468 ZAR 31.1200 XJSE-42O2CMN0Q8JB4
12:49:21 XJSE 1,618 ZAR 31.1100 XJSE-3AK2CMN2FCU74
12:49:21 XJSE 286 ZAR 31.1100 XJSE-2GO2CMN0UOF6L
12:49:21 XJSE 2,541 ZAR 31.1100 XJSE-3CO2CMN2CC4VJ
12:49:21 XJSE 1,879 ZAR 31.1100 XJSE-2GO2CMN0UOF6N
12:49:54 XJSE 1,407 ZAR 31.1000 XJSE-3AK2CMN2FDBQ4
12:49:54 XJSE 674 ZAR 31.1000 XJSE-3AK2CMN2FDBQ6
12:49:54 XJSE 326 ZAR 31.1000 XJSE-2GO2CMN0UOPPT
12:49:54 XJSE 2,458 ZAR 31.1000 XJSE-2GO2CMN0UOPPV
13:00:08 XJSE 1,007 ZAR 31.1200 XJSE-44O2CMN0SQP7U
13:00:08 XJSE 915 ZAR 31.1200 XJSE-44O2CMN0SQP80
13:02:06 XJSE 1,219 ZAR 31.1200 XJSE-3AK2CMN2FP04Q
13:04:41 XJSE 1,500 ZAR 31.1100 XJSE-44O2CMN0SSKJ1
13:04:41 XJSE 18 ZAR 31.1100 XJSE-2GO2CMN0V3PTB
13:04:41 XJSE 407 ZAR 31.1100 XJSE-44O2CMN0SSKJ3
13:04:41 XJSE 1,970 ZAR 31.1100 XJSE-2GO2CMN0V3PV6
13:04:41 XJSE 2,151 ZAR 31.1100 XJSE-42O2CMN0QE9JT
13:04:46 XJSE 1,238 ZAR 31.1000 XJSE-42O2CMN0QEAGS
13:05:42 XJSE 1,500 ZAR 31.1000 XJSE-3AK2CMN2FSCO7
13:05:42 XJSE 1,000 ZAR 31.1000 XJSE-3AK2CMN2FSCO9
13:06:13 XJSE 218 ZAR 31.1100 XJSE-42O2CMN0QEQI2
13:06:13 XJSE 2,050 ZAR 31.1100 XJSE-2EO2CMN1L932S
13:06:13 XJSE 782 ZAR 31.1100 XJSE-2EO2CMN1L932U
13:06:13 XJSE 1,207 ZAR 31.1100 XJSE-42O2CMN0QEQLC
13:06:13 XJSE 293 ZAR 31.1100 XJSE-2GO2CMN0V4VD8
13:06:13 XJSE 1,000 ZAR 31.1100 XJSE-2GO2CMN0V4VDA
13:06:13 XJSE 979 ZAR 31.1100 XJSE-2GO2CMN0V4VDQ
13:06:14 XJSE 170 ZAR 31.1100 XJSE-2EO2CMN1L94Q2
13:06:14 XJSE 293 ZAR 31.1100 XJSE-2EO2CMN1L94JQ
13:06:14 XJSE 830 ZAR 31.1100 XJSE-2EO2CMN1L94JU
13:06:45 XJSE 1,342 ZAR 31.1000 XJSE-2EO2CMN1LB8A4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:06:45 XJSE 1,754 ZAR 31.1000 XJSE-2EO2CMN1LB8A6
13:08:12 XJSE 1,364 ZAR 31.0700 XJSE-2EO2CMN1LGVEU
13:08:12 XJSE 1,511 ZAR 31.0700 XJSE-2GO2CMN0V6Q2G
13:08:12 XJSE 802 ZAR 31.0700 XJSE-2GO2CMN0V6Q2I
13:09:51 XJSE 775 ZAR 31.0500 XJSE-2GO2CMN0V8BBO
13:09:51 XJSE 725 ZAR 31.0500 XJSE-2GO2CMN0V8BDL
13:10:05 XJSE 1,679 ZAR 31.0500 XJSE-3AK2CMN2G1JPK
13:10:05 XJSE 899 ZAR 31.0500 XJSE-42O2CMN0QGAV2
13:10:05 XJSE 1,051 ZAR 31.0500 XJSE-42O2CMN0QGAV8
13:10:39 XJSE 756 ZAR 31.0400 XJSE-44O2CMN0SV7LE
13:10:39 XJSE 1,000 ZAR 31.0400 XJSE-44O2CMN0SV7LG
13:11:20 XJSE 906 ZAR 31.0400 XJSE-44O2CMN0SVF16
13:11:20 XJSE 340 ZAR 31.0400 XJSE-44O2CMN0SVF18
13:15:09 XJSE 770 ZAR 31.0600 XJSE-3CO2CMN2G022N
13:15:09 XJSE 559 ZAR 31.0600 XJSE-3CO2CMN2G045R
13:15:09 XJSE 171 ZAR 31.0600 XJSE-2EO2CMN1MCNI4
13:15:09 XJSE 1,090 ZAR 31.0600 XJSE-2EO2CMN1MCO4O
13:15:09 XJSE 410 ZAR 31.0600 XJSE-3AK2CMN2G78CG
13:15:09 XJSE 770 ZAR 31.0600 XJSE-3AK2CMN2G78CI
13:15:09 XJSE 601 ZAR 31.0600 XJSE-3AK2CMN2G78CO
13:15:09 XJSE 1,300 ZAR 31.0600 XJSE-3AK2CMN2G78G0
13:15:09 XJSE 129 ZAR 31.0600 XJSE-3AK2CMN2G78G7
13:15:09 XJSE 171 ZAR 31.0500 XJSE-2GO2CMN0VD40F
13:15:09 XJSE 559 ZAR 31.0500 XJSE-2GO2CMN0VD40H
13:15:09 XJSE 770 ZAR 31.0500 XJSE-2GO2CMN0VD40J
13:15:09 XJSE 738 ZAR 31.0600 XJSE-2GO2CMN0VD41B
13:17:30 XJSE 1,307 ZAR 31.0400 XJSE-2GO2CMN0VF2JA
13:17:30 XJSE 193 ZAR 31.0400 XJSE-3AK2CMN2G9SQ4
13:18:06 XJSE 1,500 ZAR 31.0400 XJSE-3AK2CMN2GAI6D
13:18:32 XJSE 1,206 ZAR 31.0400 XJSE-2EO2CMN1MRHV8
13:18:32 XJSE 1,192 ZAR 31.0400 XJSE-3AK2CMN2GBILU
13:18:32 XJSE 240 ZAR 31.0400 XJSE-3AK2CMN2GBIM0
13:18:55 XJSE 2,297 ZAR 31.0300 XJSE-3CO2CMN2GGSBQ
13:18:55 XJSE 1,653 ZAR 31.0300 XJSE-2EO2CMN1MSTFP
13:18:55 XJSE 760 ZAR 31.0200 XJSE-44O2CMN0T2ES4
13:18:55 XJSE 737 ZAR 31.0200 XJSE-44O2CMN0T2ES6
13:18:55 XJSE 225 ZAR 31.0200 XJSE-44O2CMN0T2ES8
13:19:32 XJSE 615 ZAR 31.0000 XJSE-42O2CMN0QK60K
13:22:15 XJSE 1,371 ZAR 30.9900 XJSE-2EO2CMN1NAA0J
13:22:15 XJSE 675 ZAR 30.9900 XJSE-2GO2CMN0VK0QH
13:22:15 XJSE 844 ZAR 30.9900 XJSE-2GO2CMN0VK0QJ
13:29:49 XJSE 737 ZAR 31.0300 XJSE-3AK2CMN2GM6U3
13:29:49 XJSE 925 ZAR 31.0300 XJSE-3AK2CMN2GM6U5
13:29:49 XJSE 164 ZAR 31.0300 XJSE-3AK2CMN2GM6U7
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:29:49 XJSE 1,146 ZAR 31.0300 XJSE-3AK2CMN2GM6VD
13:30:21 XJSE 602 ZAR 31.0500 XJSE-3AK2CMN2GMRRS
13:32:06 XJSE 1,246 ZAR 31.0700 XJSE-2GO2CMN0VRINA
13:32:06 XJSE 2,652 ZAR 31.0700 XJSE-3AK2CMN2GOK46
13:32:06 XJSE 1,550 ZAR 31.0700 XJSE-2EO2CMN1ODTHE
13:34:10 XJSE 740 ZAR 31.0800 XJSE-3AK2CMN2GQR90
13:34:27 XJSE 1,233 ZAR 31.0900 XJSE-42O2CMN0QP2C7
13:34:27 XJSE 560 ZAR 31.0900 XJSE-42O2CMN0QP2C9
13:35:23 XJSE 1,483 ZAR 31.0900 XJSE-2GO2CMN0VUIFV
13:35:23 XJSE 1,500 ZAR 31.0900 XJSE-2GO2CMN0VUIG1
13:35:23 XJSE 1,000 ZAR 31.0900 XJSE-2GO2CMN0VUIG3
13:35:24 XJSE 561 ZAR 31.1000 XJSE-2GO2CMN0VUILP
13:35:24 XJSE 770 ZAR 31.1000 XJSE-2GO2CMN0VUILR
13:35:31 XJSE 717 ZAR 31.0900 XJSE-2GO2CMN0VULP8
13:35:31 XJSE 1,486 ZAR 31.0900 XJSE-3CO2CMN2ILNSQ
13:35:31 XJSE 717 ZAR 31.1000 XJSE-44O2CMN0T88LQ
13:35:31 XJSE 626 ZAR 31.1000 XJSE-44O2CMN0T88LS
13:35:32 XJSE 171 ZAR 31.1000 XJSE-3CO2CMN2ILO0C
13:35:32 XJSE 1,106 ZAR 31.1000 XJSE-3CO2CMN2ILO0E
13:35:32 XJSE 380 ZAR 31.1000 XJSE-3CO2CMN2ILOGG
13:35:32 XJSE 1,120 ZAR 31.1000 XJSE-3CO2CMN2ILOGI
13:35:32 XJSE 171 ZAR 31.1000 XJSE-3CO2CMN2ILOGK
13:35:40 XJSE 701 ZAR 31.0900 XJSE-2EO2CMN1OQ9IC
13:35:40 XJSE 1,113 ZAR 31.0900 XJSE-2EO2CMN1OQ9IE
13:37:12 XJSE 2,132 ZAR 31.0900 XJSE-2GO2CMN10009L
13:37:12 XJSE 868 ZAR 31.0900 XJSE-42O2CMN0QPVJ6
13:38:38 XJSE 1,267 ZAR 31.1300 XJSE-2EO2CMN1P54B7
13:38:39 XJSE 986 ZAR 31.1300 XJSE-3CO2CMN2J2S3J
13:38:39 XJSE 743 ZAR 31.1300 XJSE-3CO2CMN2J2S3Q
13:38:51 XJSE 777 ZAR 31.1200 XJSE-3AK2CMN2GV7QU
13:40:00 XJSE 1,196 ZAR 31.1200 XJSE-2EO2CMN1P9RAF
13:40:13 XJSE 896 ZAR 31.1100 XJSE-2EO2CMN1PAT40
13:40:13 XJSE 803 ZAR 31.1100 XJSE-2EO2CMN1PAT4R
13:40:13 XJSE 1,529 ZAR 31.1100 XJSE-3CO2CMN2J9PA4
13:40:13 XJSE 1,528 ZAR 31.1100 XJSE-3CO2CMN2J9PA9
13:40:14 XJSE 1,558 ZAR 31.1100 XJSE-44O2CMN0T9SA3
13:41:38 XJSE 1,000 ZAR 31.0900 XJSE-3CO2CMN2JFO4T
13:41:40 XJSE 1,667 ZAR 31.0900 XJSE-44O2CMN0TADHP
13:41:40 XJSE 1,215 ZAR 31.0900 XJSE-44O2CMN0TADHR
13:44:21 XJSE 1,032 ZAR 31.0800 XJSE-2EO2CMN1PQSRA
13:44:21 XJSE 368 ZAR 31.0800 XJSE-2EO2CMN1PQT2I
13:44:21 XJSE 699 ZAR 31.0800 XJSE-2EO2CMN1PQT2M
13:44:21 XJSE 605 ZAR 31.0800 XJSE-2EO2CMN1PQT2U
13:44:21 XJSE 427 ZAR 31.0800 XJSE-42O2CMN0QSM0C
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:44:21 XJSE 901 ZAR 31.0800 XJSE-2EO2CMN1PQT2D
13:44:21 XJSE 829 ZAR 31.0800 XJSE-42O2CMN0QSM0E
13:44:21 XJSE 2,000 ZAR 31.0800 XJSE-2EO2CMN1PQTCV
13:44:21 XJSE 26 ZAR 31.0800 XJSE-2EO2CMN1PQTD1
13:44:21 XJSE 673 ZAR 31.0800 XJSE-2GO2CMN105SSK
13:44:21 XJSE 605 ZAR 31.0800 XJSE-2GO2CMN105SSM
13:44:21 XJSE 97 ZAR 31.0800 XJSE-2GO2CMN105SSO
13:44:21 XJSE 804 ZAR 31.0800 XJSE-3CO2CMN2JQUEA
13:44:21 XJSE 980 ZAR 31.0800 XJSE-3CO2CMN2JQUEC
13:46:09 XJSE 1,500 ZAR 31.1000 XJSE-3AK2CMN2H6I71
13:46:09 XJSE 414 ZAR 31.1000 XJSE-3AK2CMN2H6I73
13:52:28 XJSE 1,548 ZAR 31.0900 XJSE-2GO2CMN10CEGV
13:52:28 XJSE 1,196 ZAR 31.0900 XJSE-2EO2CMN1QPM4E
13:52:29 XJSE 1,500 ZAR 31.1000 XJSE-3AK2CMN2HCLPU
13:52:29 XJSE 602 ZAR 31.1000 XJSE-3AK2CMN2HCLQ0
13:52:30 XJSE 1,500 ZAR 31.1000 XJSE-3AK2CMN2HCMBU
13:52:30 XJSE 770 ZAR 31.1000 XJSE-3AK2CMN2HCMCJ
13:53:28 XJSE 1,555 ZAR 31.1000 XJSE-3CO2CMN2KVEBK
13:53:28 XJSE 1,534 ZAR 31.1000 XJSE-3CO2CMN2KVEBF
13:53:28 XJSE 2,857 ZAR 31.1000 XJSE-2GO2CMN10DBBL
13:53:28 XJSE 1,500 ZAR 31.0900 XJSE-3AK2CMN2HDMIR
13:53:28 XJSE 1,738 ZAR 31.1000 XJSE-3AK2CMN2HDMIT
13:53:28 XJSE 1,500 ZAR 31.1000 XJSE-3AK2CMN2HDMJ7
13:53:28 XJSE 554 ZAR 31.1000 XJSE-3AK2CMN2HDMM6
13:53:32 XJSE 950 ZAR 31.1000 XJSE-3CO2CMN2KVO2O
13:54:00 XJSE 1,883 ZAR 31.0900 XJSE-3CO2CMN2L1KRV
13:54:00 XJSE 1,117 ZAR 31.0900 XJSE-2GO2CMN10DNNU
13:54:00 XJSE 1,694 ZAR 31.0900 XJSE-2GO2CMN10DNU0
13:54:00 XJSE 189 ZAR 31.0900 XJSE-44O2CMN0TEUED
13:54:00 XJSE 1,117 ZAR 31.0900 XJSE-44O2CMN0TEUEF
13:54:05 XJSE 19 ZAR 31.0900 XJSE-2GO2CMN10DQ66
13:54:09 XJSE 151 ZAR 31.0900 XJSE-3CO2CMN2L27PQ
13:54:09 XJSE 1,966 ZAR 31.0900 XJSE-2GO2CMN10DS1E
13:54:09 XJSE 559 ZAR 31.0900 XJSE-2GO2CMN10DS1G
13:54:09 XJSE 3,089 ZAR 31.0900 XJSE-3CO2CMN2L26RN
13:55:10 XJSE 2,000 ZAR 31.0900 XJSE-42O2CMN0R0M5N
13:55:10 XJSE 869 ZAR 31.0900 XJSE-42O2CMN0R0M5P
13:55:10 XJSE 115 ZAR 31.0900 XJSE-42O2CMN0R0M5R
13:55:10 XJSE 16 ZAR 31.0900 XJSE-2EO2CMN1R4265
13:55:10 XJSE 1,456 ZAR 31.0900 XJSE-2EO2CMN1R426Q
13:55:10 XJSE 131 ZAR 31.0900 XJSE-42O2CMN0R0M51
14:02:13 XJSE 2,185 ZAR 31.1300 XJSE-44O2CMN0TI69P
14:02:13 XJSE 2,059 ZAR 31.1300 XJSE-2EO2CMN1RU6RR
14:02:13 XJSE 396 ZAR 31.1300 XJSE-2EO2CMN1RU6RT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:02:13 XJSE 1,607 ZAR 31.1300 XJSE-44O2CMN0TI69U
14:03:19 XJSE 1,340 ZAR 31.1500 XJSE-3AK2CMN2HOGO1
14:03:19 XJSE 1,060 ZAR 31.1500 XJSE-3AK2CMN2HOGO3
14:04:47 XJSE 1,542 ZAR 31.1800 XJSE-42O2CMN0R50MF
14:04:47 XJSE 573 ZAR 31.1800 XJSE-2EO2CMN1S7028
14:04:47 XJSE 1,418 ZAR 31.1800 XJSE-2EO2CMN1S702A
14:08:07 XJSE 91 ZAR 31.1700 XJSE-2GO2CMN10RL3A
14:09:25 XJSE 1,000 ZAR 31.1700 XJSE-2GO2CMN10SPV6
14:09:25 XJSE 1,000 ZAR 31.1700 XJSE-2GO2CMN10SPV8
14:09:25 XJSE 1,354 ZAR 31.1700 XJSE-44O2CMN0TL6I6
14:09:25 XJSE 91 ZAR 31.1700 XJSE-44O2CMN0TL6I8
14:12:29 XJSE 1,322 ZAR 31.1400 XJSE-2EO2CMN1SV96V
14:13:35 XJSE 452 ZAR 31.1300 XJSE-3CO2CMN2NHF9C
14:13:35 XJSE 1,238 ZAR 31.1300 XJSE-3CO2CMN2NHF7P
14:13:35 XJSE 548 ZAR 31.1300 XJSE-3CO2CMN2NHF8L
14:13:35 XJSE 1,430 ZAR 31.1300 XJSE-2EO2CMN1T2EC3
14:13:35 XJSE 2,180 ZAR 31.1300 XJSE-3CO2CMN2NHFT6
14:13:36 XJSE 1,370 ZAR 31.1300 XJSE-2EO2CMN1T2FCC
14:13:36 XJSE 1,210 ZAR 31.1300 XJSE-42O2CMN0R8C12
14:14:33 XJSE 2,804 ZAR 31.1200 XJSE-2GO2CMN111IQ6
14:14:33 XJSE 1,199 ZAR 31.1200 XJSE-2EO2CMN1T5PM7
14:14:33 XJSE 816 ZAR 31.1200 XJSE-2GO2CMN111IMI
14:14:33 XJSE 820 ZAR 31.1200 XJSE-2GO2CMN111IMK
14:14:33 XJSE 2,794 ZAR 31.1200 XJSE-2EO2CMN1T5OOU
14:14:44 XJSE 1,500 ZAR 31.1200 XJSE-2EO2CMN1T6CF5
14:14:52 XJSE 2,771 ZAR 31.1100 XJSE-3AK2CMN2I67P7
14:14:53 XJSE 1,288 ZAR 31.1100 XJSE-2EO2CMN1T6UN7
14:14:53 XJSE 1,361 ZAR 31.1100 XJSE-2EO2CMN1T6UN9
14:14:53 XJSE 2,000 ZAR 31.1100 XJSE-2EO2CMN1T6V6Q
14:14:53 XJSE 564 ZAR 31.1100 XJSE-2EO2CMN1T6V6V
14:18:10 XJSE 513 ZAR 31.0800 XJSE-3CO2CMN2O2T74
14:18:10 XJSE 2,487 ZAR 31.0800 XJSE-2EO2CMN1TLE2D
14:18:10 XJSE 1,000 ZAR 31.0800 XJSE-3CO2CMN2O2T76
14:18:10 XJSE 68 ZAR 31.0800 XJSE-3CO2CMN2O2V3L
14:18:10 XJSE 919 ZAR 31.0800 XJSE-2EO2CMN1TLEJB
14:19:08 XJSE 1,500 ZAR 31.0800 XJSE-2EO2CMN1TPL3U
14:19:08 XJSE 237 ZAR 31.0800 XJSE-2EO2CMN1TPL40
14:19:11 XJSE 1,734 ZAR 31.0600 XJSE-3CO2CMN2O6SJ4
14:19:11 XJSE 1,426 ZAR 31.0600 XJSE-3AK2CMN2IAV6A
14:19:11 XJSE 1,912 ZAR 31.0600 XJSE-2EO2CMN1TPTDS
14:20:52 XJSE 1,558 ZAR 31.0500 XJSE-44O2CMN0TPORB
14:20:52 XJSE 1,235 ZAR 31.0400 XJSE-3AK2CMN2ICR8T
14:20:52 XJSE 1,500 ZAR 31.0400 XJSE-2EO2CMN1U17PB
14:20:52 XJSE 13 ZAR 31.0400 XJSE-2EO2CMN1U17PD
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:20:52 XJSE 216 ZAR 31.0400 XJSE-2EO2CMN1U17PF
14:20:52 XJSE 1,238 ZAR 31.0300 XJSE-2GO2CMN117KJ8
14:20:52 XJSE 958 ZAR 31.0300 XJSE-2EO2CMN1U17VS
14:20:52 XJSE 688 ZAR 31.0300 XJSE-2EO2CMN1U17VU
14:20:59 XJSE 2,386 ZAR 31.0300 XJSE-2EO2CMN1U1JVB
14:21:17 XJSE 1,347 ZAR 31.0200 XJSE-3CO2CMN2OETOL
14:29:27 XJSE 1,296 ZAR 31.0200 XJSE-3AK2CMN2INN6L
14:29:52 XJSE 1,972 ZAR 31.0000 XJSE-3AK2CMN2IOBH4
14:29:52 XJSE 393 ZAR 31.0000 XJSE-3CO2CMN2PI924
14:29:52 XJSE 1,000 ZAR 31.0000 XJSE-3CO2CMN2PI926
14:29:52 XJSE 191 ZAR 31.0000 XJSE-3AK2CMN2IOBH6
14:29:52 XJSE 943 ZAR 31.0000 XJSE-3CO2CMN2PI92I
14:34:49 XJSE 1,951 ZAR 31.0100 XJSE-3AK2CMN2J22LJ
14:34:49 XJSE 2,044 ZAR 31.0100 XJSE-3AK2CMN2J22M8
14:34:49 XJSE 736 ZAR 31.0100 XJSE-44O2CMN0U11ES
14:34:49 XJSE 341 ZAR 31.0100 XJSE-44O2CMN0U11FC
14:34:49 XJSE 554 ZAR 31.0100 XJSE-44O2CMN0U11FU
14:34:49 XJSE 487 ZAR 31.0100 XJSE-44O2CMN0U11G2
14:39:36 XJSE 1,292 ZAR 31.0200 XJSE-2GO2CMN11VOOB
14:39:36 XJSE 208 ZAR 31.0200 XJSE-2GO2CMN11VOOL
14:41:16 XJSE 500 ZAR 31.0600 XJSE-42O2CMN0RLIF7
14:41:16 XJSE 1,450 ZAR 31.0600 XJSE-42O2CMN0RLIF9
14:41:16 XJSE 2,000 ZAR 31.0600 XJSE-3AK2CMN2JCG94
14:41:26 XJSE 1,449 ZAR 31.0600 XJSE-3CO2CMN2R5MUF
14:42:17 XJSE 1,500 ZAR 31.0500 XJSE-2EO2CMN20P8F7
14:43:26 XJSE 1,195 ZAR 31.0600 XJSE-3CO2CMN2REEA1
14:43:26 XJSE 599 ZAR 31.0600 XJSE-3CO2CMN2REEA3
14:43:26 XJSE 101 ZAR 31.0600 XJSE-2GO2CMN124TRF
14:43:26 XJSE 1,650 ZAR 31.0600 XJSE-2GO2CMN124TRT
14:43:26 XJSE 1,350 ZAR 31.0600 XJSE-2GO2CMN124TS7
14:44:01 XJSE 589 ZAR 31.0400 XJSE-3AK2CMN2JGVNR
14:44:01 XJSE 1,560 ZAR 31.0400 XJSE-3AK2CMN2JGVNT
14:44:01 XJSE 1,374 ZAR 31.0400 XJSE-44O2CMN0U6J5L
14:44:01 XJSE 481 ZAR 31.0400 XJSE-44O2CMN0U6J5N
14:44:01 XJSE 1,496 ZAR 31.0400 XJSE-2EO2CMN210MBR
14:46:30 XJSE 1,685 ZAR 31.0300 XJSE-2GO2CMN1298TV
14:46:30 XJSE 1,831 ZAR 31.0300 XJSE-44O2CMN0U841D
14:46:30 XJSE 1,830 ZAR 31.0300 XJSE-3CO2CMN2RRULO
14:52:41 XJSE 1,503 ZAR 31.0500 XJSE-2GO2CMN12I13Q
14:52:41 XJSE 1,194 ZAR 31.0500 XJSE-3AK2CMN2JV0C8
14:52:41 XJSE 1,644 ZAR 31.0500 XJSE-3CO2CMN2SLKMR
14:52:41 XJSE 450 ZAR 31.0500 XJSE-3AK2CMN2JV0DC
14:52:41 XJSE 1,500 ZAR 31.0500 XJSE-2GO2CMN12I1RF
14:52:41 XJSE 1,248 ZAR 31.0500 XJSE-2GO2CMN12I1RJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:52:43 XJSE 529 ZAR 31.0700 XJSE-2EO2CMN222HVS
14:52:43 XJSE 1,227 ZAR 31.0700 XJSE-2EO2CMN222HVU
14:52:43 XJSE 47 ZAR 31.0700 XJSE-2EO2CMN222I04
14:52:43 XJSE 205 ZAR 31.0700 XJSE-2GO2CMN12I32C
14:52:43 XJSE 1,597 ZAR 31.0700 XJSE-2GO2CMN12I32E
14:56:24 XJSE 1,389 ZAR 31.1200 XJSE-3AK2CMN2K63Q7
14:56:24 XJSE 111 ZAR 31.1200 XJSE-3AK2CMN2K63Q9
14:57:20 XJSE 83 ZAR 31.1200 XJSE-3AK2CMN2K7UL7
14:58:02 XJSE 3,000 ZAR 31.1300 XJSE-3AK2CMN2K9583
14:58:02 XJSE 84 ZAR 31.1300 XJSE-3AK2CMN2K9585
14:58:19 XJSE 2,453 ZAR 31.1300 XJSE-2GO2CMN12Q3HM
14:58:19 XJSE 547 ZAR 31.1300 XJSE-42O2CMN0RVP1R
14:59:24 XJSE 576 ZAR 31.1300 XJSE-42O2CMN0S0C8H
14:59:27 XJSE 84 ZAR 31.1300 XJSE-2EO2CMN22PGVQ
14:59:27 XJSE 1,500 ZAR 31.1300 XJSE-2EO2CMN22PGVS
14:59:54 XJSE 84 ZAR 31.1300 XJSE-2GO2CMN12RU7I
15:02:39 XJSE 83 ZAR 31.1500 XJSE-2GO2CMN130S2J
15:02:39 XJSE 2,635 ZAR 31.1400 XJSE-2GO2CMN130SO2
15:02:44 XJSE 3,000 ZAR 31.1400 XJSE-44O2CMN0UIGKU
15:02:44 XJSE 1,619 ZAR 31.1400 XJSE-42O2CMN0S2SAG
15:03:08 XJSE 1,500 ZAR 31.1400 XJSE-44O2CMN0UISQM
15:03:08 XJSE 37 ZAR 31.1400 XJSE-44O2CMN0UISQO
15:03:16 XJSE 1,198 ZAR 31.1300 XJSE-2GO2CMN13221F
15:03:43 XJSE 2,562 ZAR 31.1200 XJSE-2EO2CMN237O71
15:03:43 XJSE 2,215 ZAR 31.1200 XJSE-42O2CMN0S3GAO
15:03:43 XJSE 2,422 ZAR 31.1200 XJSE-3AK2CMN2KJO40
15:03:43 XJSE 370 ZAR 31.1200 XJSE-42O2CMN0S3GAQ
15:03:43 XJSE 73 ZAR 31.1200 XJSE-42O2CMN0S3GAS
15:03:44 XJSE 1,597 ZAR 31.1200 XJSE-3CO2CMN2U7708
15:03:44 XJSE 1,403 ZAR 31.1200 XJSE-2GO2CMN132ISU
15:03:44 XJSE 763 ZAR 31.1200 XJSE-3CO2CMN2U7728
15:03:44 XJSE 834 ZAR 31.1200 XJSE-2GO2CMN132IVB
15:03:44 XJSE 834 ZAR 31.1200 XJSE-3CO2CMN2U78AF
15:03:44 XJSE 202 ZAR 31.1200 XJSE-3CO2CMN2U78B5
15:03:44 XJSE 464 ZAR 31.1200 XJSE-3AK2CMN2KJOJI
15:03:44 XJSE 202 ZAR 31.1200 XJSE-3AK2CMN2KJOU8
15:03:44 XJSE 464 ZAR 31.1200 XJSE-3AK2CMN2KJOUA
15:03:44 XJSE 834 ZAR 31.1200 XJSE-3AK2CMN2KJOUC
15:03:46 XJSE 606 ZAR 31.1200 XJSE-3AK2CMN2KJP98
15:03:46 XJSE 1,964 ZAR 31.1200 XJSE-2GO2CMN132JUH
15:04:28 XJSE 1,714 ZAR 31.1100 XJSE-3CO2CMN2UA9L7
15:04:28 XJSE 1,286 ZAR 31.1100 XJSE-3CO2CMN2UA9O9
15:04:28 XJSE 47 ZAR 31.1100 XJSE-3CO2CMN2UA9OB
15:05:25 XJSE 1,467 ZAR 31.0900 XJSE-2GO2CMN13543N
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:05:44 XJSE 86 ZAR 31.0900 XJSE-3CO2CMN2UFT3G
15:05:46 XJSE 1,133 ZAR 31.0900 XJSE-3CO2CMN2UG15H
15:05:46 XJSE 616 ZAR 31.0900 XJSE-2EO2CMN23FJD0
15:05:46 XJSE 1,251 ZAR 31.0900 XJSE-2EO2CMN23FJCR
15:05:46 XJSE 972 ZAR 31.0900 XJSE-2EO2CMN23FJD2
15:06:32 XJSE 1,392 ZAR 31.0800 XJSE-3CO2CMN2UJJOB
15:06:32 XJSE 979 ZAR 31.0800 XJSE-3CO2CMN2UJJOD
15:06:33 XJSE 1,733 ZAR 31.0800 XJSE-2EO2CMN23IM5F
15:06:47 XJSE 208 ZAR 31.0700 XJSE-44O2CMN0ULATN
15:06:47 XJSE 1,442 ZAR 31.0700 XJSE-42O2CMN0S5LEA
15:06:47 XJSE 1,350 ZAR 31.0700 XJSE-3AK2CMN2KPR33
15:07:16 XJSE 550 ZAR 31.0500 XJSE-2GO2CMN138CG2
15:08:10 XJSE 421 ZAR 31.0200 XJSE-2GO2CMN139PTD
15:08:10 XJSE 743 ZAR 31.0200 XJSE-2GO2CMN139QDF
15:08:10 XJSE 878 ZAR 31.0200 XJSE-2GO2CMN139QDK
15:09:32 XJSE 86 ZAR 31.0200 XJSE-3AK2CMN2KUT8F
15:11:15 XJSE 1,221 ZAR 31.0400 XJSE-3CO2CMN2V80VM
15:11:55 XJSE 1,500 ZAR 31.0300 XJSE-3CO2CMN2VAF3H
15:13:33 XJSE 86 ZAR 31.0200 XJSE-2EO2CMN24GVTU
15:15:34 XJSE 55 ZAR 31.0300 XJSE-2EO2CMN24QI2D
15:15:36 XJSE 1,521 ZAR 31.0300 XJSE-2EO2CMN24QNEL
15:15:36 XJSE 1,271 ZAR 31.0300 XJSE-2EO2CMN24QNF3
15:15:36 XJSE 2,117 ZAR 31.0300 XJSE-42O2CMN0SB89C
15:15:36 XJSE 1,695 ZAR 31.0300 XJSE-42O2CMN0SB89E
15:15:37 XJSE 2,000 ZAR 31.0300 XJSE-2GO2CMN13LNOD
15:15:37 XJSE 768 ZAR 31.0300 XJSE-2GO2CMN13LNOF
15:17:11 XJSE 2,117 ZAR 31.0200 XJSE-3CO2CMN301CG9
15:17:11 XJSE 1,726 ZAR 31.0200 XJSE-3AK2CMN2LCUAE
15:19:36 XJSE 2,000 ZAR 31.0200 XJSE-2EO2CMN25DBO5
15:19:36 XJSE 32 ZAR 31.0200 XJSE-2EO2CMN25DBOJ
15:19:36 XJSE 968 ZAR 31.0200 XJSE-2EO2CMN25DBOB
15:19:36 XJSE 1,500 ZAR 31.0300 XJSE-2GO2CMN13SQT3
15:19:36 XJSE 137 ZAR 31.0300 XJSE-2GO2CMN13SQT5
15:19:37 XJSE 1,363 ZAR 31.0300 XJSE-2EO2CMN25DDHC
15:19:46 XJSE 2,508 ZAR 31.0200 XJSE-3AK2CMN2LI4UP
15:20:12 XJSE 3,114 ZAR 31.0000 XJSE-44O2CMN0UUI8R
15:20:12 XJSE 1,655 ZAR 31.0000 XJSE-2EO2CMN25GL32
15:20:12 XJSE 2,724 ZAR 31.0000 XJSE-2EO2CMN25GL2C
15:20:12 XJSE 960 ZAR 31.0000 XJSE-2EO2CMN25GLKB
15:20:27 XJSE 3,003 ZAR 30.9900 XJSE-3AK2CMN2LJKA3
15:20:55 XJSE 2,334 ZAR 30.9700 XJSE-3AK2CMN2LKHGI
15:23:00 XJSE 2,598 ZAR 30.9600 XJSE-2GO2CMN143B0C
15:24:05 XJSE 552 ZAR 30.9300 XJSE-2GO2CMN145BNG
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:24:05 XJSE 731 ZAR 30.9300 XJSE-42O2CMN0SHTHE
15:24:05 XJSE 1,448 ZAR 30.9300 XJSE-42O2CMN0SHTHG
15:24:05 XJSE 1,423 ZAR 30.9300 XJSE-3CO2CMN3102VT
15:24:05 XJSE 552 ZAR 30.9300 XJSE-3CO2CMN3102VV
15:24:05 XJSE 1,145 ZAR 30.9300 XJSE-2GO2CMN145C7S
15:24:05 XJSE 355 ZAR 30.9300 XJSE-42O2CMN0SHTME
15:24:05 XJSE 893 ZAR 30.9300 XJSE-42O2CMN0SHTMG
15:24:06 XJSE 607 ZAR 30.9300 XJSE-3AK2CMN2LRESP
15:24:06 XJSE 777 ZAR 30.9300 XJSE-3AK2CMN2LRESR
15:24:29 XJSE 1,229 ZAR 30.9000 XJSE-2EO2CMN266GVG
15:27:40 XJSE 1,684 ZAR 30.9200 XJSE-2EO2CMN26KOI6
15:28:29 XJSE 2,145 ZAR 30.9600 XJSE-2EO2CMN26NB1H
15:28:29 XJSE 2,276 ZAR 30.9600 XJSE-2EO2CMN26NB6G
15:28:29 XJSE 842 ZAR 30.9600 XJSE-2EO2CMN26NB6I
15:28:31 XJSE 1,500 ZAR 30.9600 XJSE-2EO2CMN26NEC5
15:28:31 XJSE 842 ZAR 30.9600 XJSE-2EO2CMN26NEC7
15:28:31 XJSE 406 ZAR 30.9600 XJSE-2EO2CMN26NEC9
15:29:41 XJSE 849 ZAR 30.9800 XJSE-3CO2CMN31OLC5
15:29:41 XJSE 651 ZAR 30.9800 XJSE-3CO2CMN31OLCE
15:30:14 XJSE 2,116 ZAR 31.0000 XJSE-42O2CMN0SN3DI
15:30:20 XJSE 1,500 ZAR 31.0000 XJSE-3AK2CMN2M92Q1
15:30:22 XJSE 794 ZAR 30.9900 XJSE-2GO2CMN14IPGK
15:30:22 XJSE 1,253 ZAR 30.9900 XJSE-2GO2CMN14IPGQ
15:30:25 XJSE 2,000 ZAR 30.9900 XJSE-44O2CMN0V6RQE
15:30:25 XJSE 53 ZAR 30.9900 XJSE-44O2CMN0V6RQK
15:30:30 XJSE 2,000 ZAR 30.9800 XJSE-2EO2CMN26V884
15:30:37 XJSE 1,197 ZAR 30.9900 XJSE-3CO2CMN31T21I
15:32:14 XJSE 893 ZAR 31.0200 XJSE-2GO2CMN14MKEE
15:32:14 XJSE 2,627 ZAR 31.0200 XJSE-2GO2CMN14MKEG
15:32:30 XJSE 2,755 ZAR 31.0300 XJSE-3AK2CMN2MDP98
15:32:30 XJSE 245 ZAR 31.0300 XJSE-3CO2CMN325EOC
15:32:30 XJSE 2,408 ZAR 31.0300 XJSE-3CO2CMN325EOI
15:32:30 XJSE 105 ZAR 31.0300 XJSE-3AK2CMN2MDPOP
15:32:30 XJSE 245 ZAR 31.0300 XJSE-3AK2CMN2MDPOR
15:32:30 XJSE 1,589 ZAR 31.0300 XJSE-3AK2CMN2MDQ1N
15:33:13 XJSE 1,993 ZAR 31.0100 XJSE-3CO2CMN328G7A
15:33:14 XJSE 1,235 ZAR 31.0300 XJSE-3AK2CMN2MFA1L
15:33:31 XJSE 1,363 ZAR 31.0300 XJSE-2GO2CMN14OQEQ
15:33:31 XJSE 74 ZAR 31.0200 XJSE-3AK2CMN2MFSVS
15:33:31 XJSE 841 ZAR 31.0200 XJSE-3AK2CMN2MFSVU
15:33:31 XJSE 571 ZAR 31.0200 XJSE-3AK2CMN2MFT0D
15:33:31 XJSE 362 ZAR 31.0200 XJSE-3AK2CMN2MFT0I
15:33:31 XJSE 1,251 ZAR 31.0200 XJSE-3AK2CMN2MFT0K
15:33:31 XJSE 1,377 ZAR 31.0200 XJSE-2GO2CMN14OSC6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:34:02 XJSE 31 ZAR 31.0000 XJSE-3AK2CMN2MGVTM
15:34:02 XJSE 1,500 ZAR 31.0000 XJSE-3AK2CMN2MGVTF
15:34:02 XJSE 1,469 ZAR 31.0000 XJSE-3AK2CMN2MGVTH
15:34:05 XJSE 1,781 ZAR 31.0000 XJSE-3AK2CMN2MH5AN
15:34:17 XJSE 1,223 ZAR 31.0000 XJSE-3AK2CMN2MHI5T
15:34:17 XJSE 343 ZAR 31.0000 XJSE-42O2CMN0SQD99
15:34:17 XJSE 1,352 ZAR 31.0000 XJSE-42O2CMN0SQD9O
15:34:21 XJSE 1,500 ZAR 31.0000 XJSE-3CO2CMN32DC4B
15:34:32 XJSE 1,500 ZAR 31.0000 XJSE-3CO2CMN32E7J8
15:34:32 XJSE 306 ZAR 31.0000 XJSE-3CO2CMN32E7JA
15:34:32 XJSE 1,447 ZAR 31.0000 XJSE-2GO2CMN14QJTL
15:35:07 XJSE 2,197 ZAR 30.9900 XJSE-2EO2CMN27JIHI
15:35:07 XJSE 1,571 ZAR 30.9900 XJSE-2GO2CMN14RHJE
15:35:07 XJSE 1,622 ZAR 30.9900 XJSE-3AK2CMN2MJ5V6
15:35:12 XJSE 1,500 ZAR 30.9800 XJSE-3CO2CMN32H2PO
15:35:12 XJSE 140 ZAR 30.9900 XJSE-3CO2CMN32H2PU
15:35:15 XJSE 1,797 ZAR 30.9700 XJSE-44O2CMN0VB32Q
15:35:15 XJSE 1,639 ZAR 30.9700 XJSE-2GO2CMN14RTF8
15:36:46 XJSE 1,000 ZAR 30.9400 XJSE-42O2CMN0SS67T
15:36:46 XJSE 657 ZAR 30.9400 XJSE-2EO2CMN27R5RK
15:36:46 XJSE 1,343 ZAR 30.9400 XJSE-42O2CMN0SS6AA
15:37:33 XJSE 1,057 ZAR 30.9500 XJSE-2GO2CMN150FLP
15:37:36 XJSE 1,872 ZAR 30.9500 XJSE-3CO2CMN32RTTN
15:38:36 XJSE 100 ZAR 30.9500 XJSE-3CO2CMN330AJF
15:38:49 XJSE 1,500 ZAR 30.9500 XJSE-3CO2CMN3317DT
15:38:49 XJSE 2,596 ZAR 30.9500 XJSE-3CO2CMN3317IS
15:38:49 XJSE 1,022 ZAR 30.9500 XJSE-2GO2CMN152OFS
15:38:49 XJSE 72 ZAR 30.9500 XJSE-3CO2CMN3317QK
15:38:49 XJSE 2,592 ZAR 30.9500 XJSE-3CO2CMN33183B
15:38:49 XJSE 1,214 ZAR 30.9500 XJSE-2GO2CMN152ONT
15:38:49 XJSE 803 ZAR 30.9500 XJSE-2GO2CMN152OU8
15:38:49 XJSE 98 ZAR 30.9500 XJSE-2GO2CMN152OUA
15:38:49 XJSE 769 ZAR 30.9600 XJSE-2EO2CMN284STV
15:38:49 XJSE 941 ZAR 30.9600 XJSE-2EO2CMN284SUC
15:38:49 XJSE 559 ZAR 30.9600 XJSE-2EO2CMN284SVR
15:38:49 XJSE 731 ZAR 30.9600 XJSE-2EO2CMN284SVT
15:38:50 XJSE 769 ZAR 30.9600 XJSE-2GO2CMN152PJ7
15:38:50 XJSE 1,226 ZAR 30.9600 XJSE-2GO2CMN152PJ9
15:39:46 XJSE 728 ZAR 30.9500 XJSE-3AK2CMN2MT1CN
15:39:46 XJSE 1,481 ZAR 30.9500 XJSE-3AK2CMN2MT1D9
15:39:46 XJSE 602 ZAR 30.9500 XJSE-2GO2CMN1550U2
15:39:46 XJSE 189 ZAR 30.9500 XJSE-2GO2CMN1550U4
15:39:46 XJSE 170 ZAR 30.9500 XJSE-2GO2CMN15514A
15:39:46 XJSE 602 ZAR 30.9500 XJSE-2GO2CMN15514C
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:39:46 XJSE 666 ZAR 30.9500 XJSE-2GO2CMN15514E
15:39:46 XJSE 2,083 ZAR 30.9500 XJSE-3CO2CMN335O6A
15:39:46 XJSE 189 ZAR 30.9500 XJSE-3AK2CMN2MT19J
15:39:46 XJSE 168 ZAR 30.9500 XJSE-3AK2CMN2MT1NQ
15:39:46 XJSE 560 ZAR 30.9500 XJSE-2GO2CMN15517J
15:40:03 XJSE 214 ZAR 30.9800 XJSE-3CO2CMN3379KQ
15:40:03 XJSE 1,251 ZAR 30.9800 XJSE-3CO2CMN3379NR
15:40:03 XJSE 249 ZAR 30.9700 XJSE-2GO2CMN155PS8
15:40:03 XJSE 1,500 ZAR 30.9800 XJSE-3AK2CMN2MTRHV
15:40:31 XJSE 999 ZAR 30.9700 XJSE-2EO2CMN28E1C7
15:40:31 XJSE 906 ZAR 30.9700 XJSE-2EO2CMN28E1HJ
15:40:31 XJSE 887 ZAR 30.9700 XJSE-2EO2CMN28E258
15:40:33 XJSE 1,747 ZAR 30.9700 XJSE-3AK2CMN2MV6L6
15:40:33 XJSE 589 ZAR 30.9700 XJSE-3CO2CMN339SPC
15:40:42 XJSE 55 ZAR 30.9700 XJSE-44O2CMN0VFMFA
15:40:42 XJSE 3,947 ZAR 30.9700 XJSE-3AK2CMN2MVCGD
15:40:42 XJSE 1,964 ZAR 30.9700 XJSE-3AK2CMN2MVCG8
15:41:32 XJSE 1,323 ZAR 30.9800 XJSE-2GO2CMN158ISJ
15:41:32 XJSE 2,295 ZAR 30.9800 XJSE-3CO2CMN33DUNV
15:41:32 XJSE 1,604 ZAR 30.9800 XJSE-3CO2CMN33DUO4
15:41:32 XJSE 775 ZAR 30.9800 XJSE-2EO2CMN28I95A
15:41:32 XJSE 592 ZAR 30.9800 XJSE-2EO2CMN28I95G
15:41:33 XJSE 1,407 ZAR 30.9700 XJSE-2EO2CMN28IBSL
15:41:33 XJSE 1,399 ZAR 30.9700 XJSE-3AK2CMN2N143J
15:41:33 XJSE 8 ZAR 30.9700 XJSE-2EO2CMN28ICDP
15:41:33 XJSE 1,207 ZAR 30.9700 XJSE-2EO2CMN28ICDR
15:42:14 XJSE 571 ZAR 30.9800 XJSE-3CO2CMN33GR4A
15:42:14 XJSE 185 ZAR 30.9800 XJSE-3CO2CMN33GR4C
15:42:14 XJSE 449 ZAR 30.9800 XJSE-3CO2CMN33GR4E
15:42:14 XJSE 571 ZAR 30.9800 XJSE-2EO2CMN28LB2J
15:42:14 XJSE 185 ZAR 30.9800 XJSE-2EO2CMN28LB2L
15:42:14 XJSE 744 ZAR 30.9800 XJSE-2EO2CMN28LB2N
15:42:14 XJSE 699 ZAR 30.9800 XJSE-2EO2CMN28LB33
15:42:16 XJSE 1,253 ZAR 30.9800 XJSE-2EO2CMN28LFAK
15:42:39 XJSE 1,500 ZAR 30.9700 XJSE-2EO2CMN28MN2B
15:42:39 XJSE 122 ZAR 30.9700 XJSE-2EO2CMN28MN2D
15:42:39 XJSE 878 ZAR 30.9700 XJSE-3CO2CMN33IGQ4
15:42:50 XJSE 961 ZAR 30.9700 XJSE-2GO2CMN15AEKP
15:42:50 XJSE 990 ZAR 30.9700 XJSE-2GO2CMN15AEKR
15:42:57 XJSE 794 ZAR 30.9600 XJSE-2EO2CMN28NLIJ
15:42:57 XJSE 1,000 ZAR 30.9600 XJSE-2EO2CMN28NLIL
15:43:35 XJSE 101 ZAR 30.9600 XJSE-2EO2CMN28Q7V1
15:43:35 XJSE 1,000 ZAR 30.9600 XJSE-2EO2CMN28Q7V7
15:43:50 XJSE 184 ZAR 30.9600 XJSE-3AK2CMN2N4OG9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:50 XJSE 1,000 ZAR 30.9600 XJSE-3AK2CMN2N4OGB
15:43:50 XJSE 1,316 ZAR 30.9600 XJSE-44O2CMN0VHQBP
15:43:53 XJSE 136 ZAR 30.9600 XJSE-2EO2CMN28RC28
15:44:27 XJSE 516 ZAR 30.9800 XJSE-3CO2CMN33Q8SF
15:44:28 XJSE 960 ZAR 30.9800 XJSE-44O2CMN0VI9KT
15:44:28 XJSE 616 ZAR 30.9800 XJSE-44O2CMN0VI9KV
15:45:17 XJSE 1,864 ZAR 30.9800 XJSE-3AK2CMN2N7DHV
15:45:17 XJSE 2,708 ZAR 30.9800 XJSE-2GO2CMN15EP1I
15:45:17 XJSE 2,115 ZAR 30.9800 XJSE-3AK2CMN2N7DI4
15:46:08 XJSE 2,000 ZAR 30.9900 XJSE-2GO2CMN15GE6P
15:46:08 XJSE 705 ZAR 30.9900 XJSE-2GO2CMN15GE6R
15:46:08 XJSE 135 ZAR 30.9900 XJSE-2GO2CMN15GEEJ
15:46:08 XJSE 1,011 ZAR 30.9900 XJSE-2GO2CMN15GEEL
15:46:08 XJSE 410 ZAR 30.9900 XJSE-2GO2CMN15GEEN
15:46:25 XJSE 297 ZAR 30.9900 XJSE-3AK2CMN2N9QA8
15:46:25 XJSE 1,298 ZAR 30.9900 XJSE-3AK2CMN2N9QAA
15:46:39 XJSE 1,186 ZAR 30.9700 XJSE-42O2CMN0T3EC1
15:46:39 XJSE 167 ZAR 30.9700 XJSE-42O2CMN0T3EC3
15:46:41 XJSE 1,811 ZAR 30.9700 XJSE-2GO2CMN15HF8J
15:46:41 XJSE 840 ZAR 30.9700 XJSE-2EO2CMN297E90
15:46:41 XJSE 556 ZAR 30.9700 XJSE-2EO2CMN297E92
15:46:42 XJSE 1,500 ZAR 30.9700 XJSE-3CO2CMN344G2K
15:47:09 XJSE 1,791 ZAR 30.9600 XJSE-3CO2CMN346913
15:47:09 XJSE 940 ZAR 30.9600 XJSE-3CO2CMN346926
15:47:11 XJSE 1,500 ZAR 30.9600 XJSE-2GO2CMN15IBGK
15:47:11 XJSE 190 ZAR 30.9600 XJSE-2GO2CMN15IBGM
15:47:11 XJSE 750 ZAR 30.9600 XJSE-3AK2CMN2NB86H
15:47:11 XJSE 536 ZAR 30.9600 XJSE-3AK2CMN2NB86J
15:47:25 XJSE 510 ZAR 30.9700 XJSE-44O2CMN0VKPFB
15:47:25 XJSE 1,500 ZAR 30.9700 XJSE-44O2CMN0VKPFD
15:47:25 XJSE 700 ZAR 30.9700 XJSE-44O2CMN0VKPFF
15:47:25 XJSE 690 ZAR 30.9700 XJSE-2GO2CMN15IRDL
15:47:37 XJSE 1,409 ZAR 30.9900 XJSE-2EO2CMN29BIQU
15:48:09 XJSE 1,000 ZAR 30.9800 XJSE-2EO2CMN29E022
15:48:10 XJSE 500 ZAR 30.9800 XJSE-2EO2CMN29E0C8
15:48:11 XJSE 365 ZAR 30.9900 XJSE-2GO2CMN15KBFO
15:48:11 XJSE 1,317 ZAR 30.9900 XJSE-2GO2CMN15KBFQ
15:48:14 XJSE 1,391 ZAR 30.9900 XJSE-3CO2CMN34AS2C
15:48:14 XJSE 1,000 ZAR 30.9900 XJSE-3CO2CMN34AS2E
15:48:15 XJSE 1,500 ZAR 30.9900 XJSE-3AK2CMN2NDFVC
15:48:15 XJSE 1,000 ZAR 30.9900 XJSE-3AK2CMN2NDFVE
15:48:15 XJSE 135 ZAR 30.9900 XJSE-3AK2CMN2NDFVG
15:48:15 XJSE 865 ZAR 30.9900 XJSE-44O2CMN0VLFE9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:48:15 XJSE 1,289 ZAR 30.9900 XJSE-44O2CMN0VLFEB
15:48:15 XJSE 1,393 ZAR 30.9700 XJSE-3CO2CMN34AUOU
15:48:15 XJSE 500 ZAR 30.9900 XJSE-2EO2CMN29EEKN
15:48:15 XJSE 890 ZAR 30.9900 XJSE-2EO2CMN29EELS
15:48:24 XJSE 1,615 ZAR 30.9900 XJSE-3AK2CMN2NDNGT
15:48:45 XJSE 221 ZAR 30.9700 XJSE-3CO2CMN34CV5K
15:48:45 XJSE 796 ZAR 30.9700 XJSE-2EO2CMN29GPSR
15:48:45 XJSE 486 ZAR 30.9700 XJSE-2EO2CMN29GPST
15:48:45 XJSE 1,014 ZAR 30.9700 XJSE-3CO2CMN34CVFB
15:48:45 XJSE 263 ZAR 30.9700 XJSE-3CO2CMN34CVFG
15:48:45 XJSE 263 ZAR 30.9700 XJSE-42O2CMN0T4TVU
15:48:45 XJSE 1,237 ZAR 30.9700 XJSE-42O2CMN0T4U00
15:48:45 XJSE 1,500 ZAR 30.9700 XJSE-3CO2CMN34CURD
15:48:45 XJSE 263 ZAR 30.9700 XJSE-44O2CMN0VLS7H
15:48:45 XJSE 1,205 ZAR 30.9700 XJSE-42O2CMN0T4TSB
15:48:45 XJSE 188 ZAR 30.9700 XJSE-3CO2CMN34CUS1
15:48:45 XJSE 124 ZAR 30.9700 XJSE-3CO2CMN34CUS6
15:48:45 XJSE 1,000 ZAR 30.9700 XJSE-3CO2CMN34CUS8
15:48:45 XJSE 63 ZAR 30.9700 XJSE-42O2CMN0T4TSD
15:49:05 XJSE 2,091 ZAR 30.9600 XJSE-2EO2CMN29INOR
15:49:08 XJSE 1,500 ZAR 30.9600 XJSE-2GO2CMN15MBAF
15:49:08 XJSE 570 ZAR 30.9600 XJSE-2GO2CMN15MBAH
15:49:11 XJSE 2,395 ZAR 30.9600 XJSE-3CO2CMN34F5JB
15:49:11 XJSE 1,402 ZAR 30.9600 XJSE-2EO2CMN29JLAV
15:49:16 XJSE 789 ZAR 30.9600 XJSE-2EO2CMN29K5TQ
15:49:17 XJSE 188 ZAR 30.9600 XJSE-3AK2CMN2NFQPP
15:49:17 XJSE 105 ZAR 30.9600 XJSE-3AK2CMN2NFQPR
15:49:17 XJSE 1,053 ZAR 30.9700 XJSE-3AK2CMN2NFQPT
15:49:17 XJSE 154 ZAR 30.9600 XJSE-2GO2CMN15MP4T
15:49:22 XJSE 1,609 ZAR 30.9600 XJSE-2EO2CMN29KNMV
15:49:24 XJSE 1,698 ZAR 30.9600 XJSE-3CO2CMN34G41Q
15:49:25 XJSE 1,466 ZAR 30.9500 XJSE-42O2CMN0T5GLU
15:49:25 XJSE 165 ZAR 30.9500 XJSE-42O2CMN0T5GQA
15:49:25 XJSE 1,335 ZAR 30.9500 XJSE-2GO2CMN15N0PQ
15:49:27 XJSE 422 ZAR 30.9500 XJSE-2GO2CMN15N2S5
15:49:31 XJSE 1,355 ZAR 30.9400 XJSE-2GO2CMN15N9K9
15:49:36 XJSE 1,500 ZAR 30.9300 XJSE-2GO2CMN15NF4E
15:49:53 XJSE 111 ZAR 30.9200 XJSE-3CO2CMN34IBGU
15:49:53 XJSE 1,258 ZAR 30.9200 XJSE-3CO2CMN34IBH0
15:49:53 XJSE 1,389 ZAR 30.9200 XJSE-2EO2CMN29NMGV
15:49:54 XJSE 1,389 ZAR 30.9100 XJSE-3AK2CMN2NHANJ
15:49:54 XJSE 580 ZAR 30.9100 XJSE-3AK2CMN2NHANL
15:49:54 XJSE 1,611 ZAR 30.9100 XJSE-3AK2CMN2NHANN
08:32:34 XJSE 463 ZAR 31.3600 XJSE-44O2CMN0Q4RGT
12:14:50 XJSE 659 ZAR 31.2600 XJSE-3AK2CMN2EFC7H
4 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 04-09-2020 08:00:00
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