Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 13 December 2021
Aggregate number of ordinary shares purchased: 1,064,481
Lowest price paid per share £1.4195
Highest price paid per share £1.4315
Average price paid per share £1.4267
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 1,064,481 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 1,526,289.52.
Johannesburg Stock Exchange – Summary
Date of purchase: 13 December 2021
Aggregate number of ordinary shares purchased: 750,000
Lowest price paid per share ZAR 30.1300
Highest price paid per share ZAR 30.2400
Average price paid per share ZAR 30.1954
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 750,000 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 22,703,166.38. (2)
Following the above transactions, the Company has 1,670,336,023 ordinary shares in issue and
holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £1,073,735.29.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,064,481 (ISIN: GB00BDCXV269)
Date of purchases: 13 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 13 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4267 1,064,481 £ 1.4195 £ 1.4315
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:21:20 XLON 305 £ 1.4300 447252803891181
09:21:50 XLON 1,500 £ 1.4290 447252803891220
09:27:42 XLON 2,760 £ 1.4290 447252803891841
09:27:42 XLON 666 £ 1.4290 447252803891845
09:27:42 XLON 1,500 £ 1.4290 447252803891846
09:27:43 XLON 1,121 £ 1.4290 447252803891847
09:30:43 XLON 71 £ 1.4295 447252803892130
09:30:49 XLON 1,452 £ 1.4295 447252803892147
09:31:02 XLON 1,500 £ 1.4290 447252803892166
09:31:02 XLON 1,276 £ 1.4290 447252803892167
09:31:02 XLON 1,484 £ 1.4290 447252803892165
09:31:25 XLON 450 £ 1.4280 447252803892266
09:31:25 XLON 2,700 £ 1.4285 447252803892267
09:31:25 XLON 1,110 £ 1.4285 447252803892268
09:31:30 XLON 1,500 £ 1.4275 447252803892284
09:34:35 XLON 1,068 £ 1.4280 447252803892677
09:34:36 XLON 245 £ 1.4280 447252803892685
09:34:36 XLON 1,917 £ 1.4280 447252803892686
09:34:36 XLON 897 £ 1.4280 447252803892687
09:34:36 XLON 304 £ 1.4280 447252803892688
09:34:36 XLON 643 £ 1.4280 447252803892689
09:34:36 XLON 254 £ 1.4280 447252803892690
09:34:36 XLON 1,398 £ 1.4270 447252803892693
09:38:22 XLON 692 £ 1.4280 447252803893160
09:38:22 XLON 3,000 £ 1.4280 447252803893161
09:38:22 XLON 568 £ 1.4280 447252803893162
09:38:22 XLON 2,388 £ 1.4280 447252803893164
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:38:22 XLON 1,872 £ 1.4280 447252803893165
09:39:16 XLON 3,000 £ 1.4275 447252803893256
09:39:16 XLON 188 £ 1.4275 447252803893257
09:39:16 XLON 1,488 £ 1.4275 447252803893260
09:39:16 XLON 1,072 £ 1.4275 447252803893253
09:39:16 XLON 1,399 £ 1.4275 447252803893261
09:40:38 XLON 829 £ 1.4275 447252803893416
09:40:43 XLON 1,740 £ 1.4275 447252803893421
09:41:29 XLON 1,608 £ 1.4280 447252803893497
09:44:26 XLON 1,500 £ 1.4270 447252803893784
09:47:30 XLON 34 £ 1.4280 447252803894226
09:47:30 XLON 851 £ 1.4280 447252803894227
09:47:43 XLON 2,700 £ 1.4280 447252803894269
09:47:44 XLON 1,471 £ 1.4280 447252803894270
09:47:44 XLON 89 £ 1.4280 447252803894271
09:54:22 XLON 1,500 £ 1.4265 447252803895155
09:54:22 XLON 1,590 £ 1.4265 447252803895156
09:54:22 XLON 1,170 £ 1.4265 447252803895157
09:54:22 XLON 1,872 £ 1.4265 447252803895148
09:54:28 XLON 1,500 £ 1.4265 447252803895160
09:54:28 XLON 1,590 £ 1.4265 447252803895161
09:54:28 XLON 464 £ 1.4265 447252803895162
09:54:28 XLON 1,081 £ 1.4265 447252803895163
09:58:25 XLON 1,500 £ 1.4265 447252803895646
09:58:25 XLON 3,832 £ 1.4265 447252803895647
10:04:07 XLON 2,795 £ 1.4275 447252803896359
10:04:08 XLON 3,000 £ 1.4275 447252803896362
10:04:08 XLON 1,260 £ 1.4275 447252803896364
10:04:12 XLON 1,834 £ 1.4275 447252803896392
10:11:12 XLON 1,500 £ 1.4265 447252803897230
10:11:12 XLON 329 £ 1.4265 447252803897231
10:13:46 XLON 1,500 £ 1.4255 447252803897474
10:13:46 XLON 2,482 £ 1.4255 447252803897475
10:13:46 XLON 278 £ 1.4260 447252803897476
10:13:47 XLON 205 £ 1.4250 447252803897479
10:14:04 XLON 1,500 £ 1.4250 447252803897507
10:14:04 XLON 126 £ 1.4250 447252803897499
10:14:04 XLON 3,929 £ 1.4250 447252803897500
10:16:14 XLON 757 £ 1.4245 447252803897849
10:16:14 XLON 359 £ 1.4250 447252803897850
10:16:14 XLON 733 £ 1.4250 447252803897851
10:16:14 XLON 490 £ 1.4250 447252803897852
10:16:14 XLON 1,039 £ 1.4250 447252803897853
10:18:46 XLON 1,500 £ 1.4230 447252803898226
10:18:46 XLON 1,361 £ 1.4230 447252803898227
10:18:46 XLON 68 £ 1.4230 447252803898228
10:18:46 XLON 432 £ 1.4230 447252803898229
10:18:46 XLON 33 £ 1.4230 447252803898230
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:21:28 XLON 1,896 £ 1.4215 447252803898746
10:24:33 XLON 640 £ 1.4225 447252803899143
10:24:33 XLON 2,031 £ 1.4225 447252803899144
10:25:00 XLON 3,600 £ 1.4220 447252803899179
10:25:00 XLON 660 £ 1.4220 447252803899180
10:35:48 XLON 3,610 £ 1.4230 447252803900660
10:35:48 XLON 650 £ 1.4230 447252803900661
10:35:48 XLON 2,700 £ 1.4230 447252803900667
10:35:48 XLON 1,560 £ 1.4230 447252803900668
10:45:00 XLON 810 £ 1.4270 447252803901742
10:45:00 XLON 888 £ 1.4270 447252803901743
10:46:20 XLON 1,467 £ 1.4270 447252803901929
10:48:31 XLON 303 £ 1.4265 447252803902215
10:48:31 XLON 3,957 £ 1.4265 447252803902216
10:48:31 XLON 2,983 £ 1.4265 447252803902217
10:55:42 XLON 4,260 £ 1.4280 447252803903141
10:55:42 XLON 4,260 £ 1.4280 447252803903146
10:59:11 XLON 4,260 £ 1.4285 447252803903747
10:59:11 XLON 2,700 £ 1.4285 447252803903749
10:59:11 XLON 704 £ 1.4285 447252803903750
10:59:11 XLON 815 £ 1.4285 447252803903751
10:59:22 XLON 41 £ 1.4285 447252803903784
10:59:22 XLON 2,840 £ 1.4275 447252803903787
10:59:22 XLON 1,500 £ 1.4285 447252803903788
10:59:22 XLON 2,700 £ 1.4285 447252803903789
10:59:22 XLON 60 £ 1.4285 447252803903790
11:00:40 XLON 869 £ 1.4280 447252803903947
11:08:23 XLON 303 £ 1.4290 447252803904982
11:08:23 XLON 826 £ 1.4290 447252803904983
11:08:26 XLON 3,750 £ 1.4290 447252803905000
11:08:26 XLON 510 £ 1.4290 447252803905001
11:08:32 XLON 2,916 £ 1.4290 447252803905072
11:08:32 XLON 2,700 £ 1.4290 447252803905075
11:08:32 XLON 746 £ 1.4290 447252803905076
11:09:49 XLON 51 £ 1.4295 447252803905164
11:22:25 XLON 1,500 £ 1.4305 447252803906833
11:23:09 XLON 1,500 £ 1.4305 447252803906878
11:23:18 XLON 1,431 £ 1.4305 447252803906891
11:24:41 XLON 69 £ 1.4305 447252803906987
11:24:41 XLON 788 £ 1.4305 447252803906988
11:24:46 XLON 1,500 £ 1.4305 447252803906996
11:24:51 XLON 1,500 £ 1.4305 447252803907002
11:24:56 XLON 1,266 £ 1.4305 447252803907003
11:25:38 XLON 1,264 £ 1.4300 447252803907037
11:25:38 XLON 2,063 £ 1.4300 447252803907038
11:27:00 XLON 933 £ 1.4300 447252803907219
11:29:54 XLON 1,500 £ 1.4295 447252803907575
11:29:54 XLON 1,078 £ 1.4295 447252803907576
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:29:57 XLON 1,682 £ 1.4295 447252803907582
11:29:57 XLON 1,546 £ 1.4295 447252803907583
11:30:39 XLON 2,714 £ 1.4295 447252803907688
11:30:39 XLON 759 £ 1.4295 447252803907691
11:37:57 XLON 1,363 £ 1.4305 447252803908369
11:37:57 XLON 1,221 £ 1.4300 447252803908419
11:37:57 XLON 3,039 £ 1.4300 447252803908420
11:37:57 XLON 4,260 £ 1.4300 447252803908510
11:37:58 XLON 4,260 £ 1.4300 447252803908558
11:40:12 XLON 2,700 £ 1.4310 447252803909000
11:40:12 XLON 1,500 £ 1.4310 447252803909001
11:40:12 XLON 1,700 £ 1.4310 447252803909002
11:40:12 XLON 173 £ 1.4310 447252803909003
11:40:22 XLON 600 £ 1.4310 447252803909043
11:40:22 XLON 83 £ 1.4310 447252803909044
11:40:22 XLON 450 £ 1.4310 447252803909045
11:40:29 XLON 904 £ 1.4315 447252803909066
11:40:29 XLON 1,154 £ 1.4315 447252803909067
11:40:29 XLON 741 £ 1.4315 447252803909068
11:40:29 XLON 174 £ 1.4315 447252803909069
11:46:33 XLON 1,500 £ 1.4310 447252803909699
11:55:05 XLON 2,700 £ 1.4310 447252803910510
11:57:19 XLON 1,621 £ 1.4310 447252803910731
12:00:01 XLON 4,260 £ 1.4315 447252803911024
12:00:01 XLON 1,355 £ 1.4315 447252803911031
12:00:06 XLON 597 £ 1.4315 447252803911080
12:00:06 XLON 749 £ 1.4315 447252803911081
12:00:06 XLON 1,202 £ 1.4315 447252803911082
12:00:06 XLON 618 £ 1.4315 447252803911083
12:02:00 XLON 4,260 £ 1.4310 447252803911299
12:02:25 XLON 4,260 £ 1.4310 447252803911386
12:03:03 XLON 1,500 £ 1.4310 447252803911420
12:03:03 XLON 610 £ 1.4310 447252803911421
12:03:46 XLON 77 £ 1.4310 447252803911490
12:03:46 XLON 786 £ 1.4310 447252803911491
12:04:04 XLON 4,260 £ 1.4305 447252803911527
12:04:04 XLON 2,700 £ 1.4300 447252803911530
12:04:04 XLON 488 £ 1.4300 447252803911531
12:08:45 XLON 371 £ 1.4295 447252803912254
12:08:45 XLON 1,800 £ 1.4295 447252803912255
12:12:54 XLON 371 £ 1.4295 447252803912866
12:12:54 XLON 2 £ 1.4295 447252803912867
12:12:54 XLON 629 £ 1.4295 447252803912868
12:18:07 XLON 850 £ 1.4300 447252803913557
12:18:07 XLON 873 £ 1.4300 447252803913556
12:18:07 XLON 3,410 £ 1.4300 447252803913558
12:18:07 XLON 1,977 £ 1.4300 447252803913564
12:18:07 XLON 1,636 £ 1.4300 447252803913565
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:18:07 XLON 1,500 £ 1.4300 447252803913566
12:18:09 XLON 320 £ 1.4295 447252803913570
12:19:02 XLON 3,940 £ 1.4295 447252803913639
12:19:02 XLON 2,459 £ 1.4295 447252803913640
12:28:55 XLON 1,500 £ 1.4290 447252803914490
12:28:55 XLON 2,760 £ 1.4290 447252803914491
12:28:55 XLON 2,759 £ 1.4290 447252803914492
12:28:55 XLON 722 £ 1.4290 447252803914493
12:31:21 XLON 3,750 £ 1.4290 447252803914795
12:31:21 XLON 337 £ 1.4290 447252803914796
12:31:22 XLON 1,500 £ 1.4290 447252803914799
12:31:22 XLON 826 £ 1.4290 447252803914800
12:31:22 XLON 1,934 £ 1.4290 447252803914801
12:31:22 XLON 4,260 £ 1.4290 447252803914805
12:31:22 XLON 2,942 £ 1.4290 447252803914804
12:31:22 XLON 2,700 £ 1.4290 447252803914806
12:31:22 XLON 808 £ 1.4290 447252803914802
12:40:33 XLON 359 £ 1.4300 447252803915810
12:44:05 XLON 2,700 £ 1.4300 447252803916173
12:44:05 XLON 1,105 £ 1.4300 447252803916174
12:44:05 XLON 455 £ 1.4300 447252803916175
12:44:05 XLON 1,345 £ 1.4300 447252803916176
12:44:05 XLON 2,675 £ 1.4300 447252803916177
12:44:05 XLON 4,260 £ 1.4295 447252803916182
12:44:05 XLON 4,260 £ 1.4300 447252803916169
12:44:05 XLON 4,020 £ 1.4300 447252803916168
12:44:10 XLON 474 £ 1.4295 447252803916211
12:44:10 XLON 3,786 £ 1.4295 447252803916212
12:46:28 XLON 398 £ 1.4305 447252803916526
12:48:10 XLON 1,982 £ 1.4305 447252803916752
12:48:10 XLON 396 £ 1.4305 447252803916753
12:58:01 XLON 771 £ 1.4305 447252803917989
12:58:05 XLON 1,213 £ 1.4310 447252803918008
12:58:05 XLON 779 £ 1.4310 447252803918009
12:58:49 XLON 1,455 £ 1.4310 447252803918068
12:58:49 XLON 561 £ 1.4310 447252803918069
12:58:54 XLON 752 £ 1.4310 447252803918080
12:59:05 XLON 1,197 £ 1.4310 447252803918093
12:59:05 XLON 3,063 £ 1.4310 447252803918094
12:59:05 XLON 2,970 £ 1.4310 447252803918095
13:01:03 XLON 2,700 £ 1.4310 447252803918457
13:01:03 XLON 594 £ 1.4310 447252803918458
13:01:03 XLON 552 £ 1.4310 447252803918459
13:01:03 XLON 414 £ 1.4310 447252803918460
13:02:28 XLON 1,500 £ 1.4310 447252803918600
13:02:28 XLON 1,112 £ 1.4310 447252803918601
13:02:28 XLON 1,648 £ 1.4310 447252803918602
13:02:28 XLON 2,089 £ 1.4310 447252803918603
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:02:29 XLON 3,600 £ 1.4310 447252803918604
13:02:29 XLON 660 £ 1.4310 447252803918605
13:02:29 XLON 1,466 £ 1.4310 447252803918611
13:02:29 XLON 740 £ 1.4310 447252803918612
13:02:38 XLON 552 £ 1.4310 447252803918638
13:02:38 XLON 1,800 £ 1.4310 447252803918639
13:02:38 XLON 1,051 £ 1.4310 447252803918640
13:02:38 XLON 600 £ 1.4310 447252803918641
13:02:38 XLON 257 £ 1.4310 447252803918642
13:02:39 XLON 1,935 £ 1.4310 447252803918644
13:02:39 XLON 1,108 £ 1.4305 447252803918646
13:04:21 XLON 2,430 £ 1.4305 447252803918795
13:04:21 XLON 438 £ 1.4305 447252803918802
13:04:21 XLON 1,554 £ 1.4305 447252803918803
13:04:22 XLON 1,446 £ 1.4305 447252803918804
13:04:22 XLON 822 £ 1.4305 447252803918805
13:04:22 XLON 732 £ 1.4305 447252803918806
13:04:22 XLON 1,446 £ 1.4305 447252803918807
13:04:22 XLON 377 £ 1.4305 447252803918809
13:04:22 XLON 1,177 £ 1.4305 447252803918808
13:04:22 XLON 1,446 £ 1.4305 447252803918810
13:04:22 XLON 1,554 £ 1.4305 447252803918811
13:04:23 XLON 883 £ 1.4305 447252803918812
13:04:23 XLON 45 £ 1.4305 447252803918814
13:04:23 XLON 1,554 £ 1.4305 447252803918815
13:04:23 XLON 1,446 £ 1.4305 447252803918816
13:04:23 XLON 1,244 £ 1.4305 447252803918818
13:04:23 XLON 310 £ 1.4305 447252803918817
13:04:24 XLON 1,446 £ 1.4305 447252803918820
13:04:24 XLON 1,554 £ 1.4305 447252803918821
13:04:24 XLON 16 £ 1.4305 447252803918822
13:04:24 XLON 1,430 £ 1.4305 447252803918823
13:04:24 XLON 1,554 £ 1.4305 447252803918824
13:04:24 XLON 533 £ 1.4305 447252803918827
13:04:24 XLON 371 £ 1.4305 447252803918825
13:04:24 XLON 849 £ 1.4305 447252803918828
13:04:24 XLON 2,161 £ 1.4305 447252803918829
13:04:24 XLON 1,008 £ 1.4305 447252803918830
13:04:52 XLON 835 £ 1.4295 447252803918894
13:07:24 XLON 739 £ 1.4295 447252803919169
13:07:24 XLON 4,260 £ 1.4290 447252803919175
13:08:17 XLON 416 £ 1.4295 447252803919258
13:08:17 XLON 2,496 £ 1.4295 447252803919259
13:08:17 XLON 401 £ 1.4295 447252803919260
13:08:27 XLON 1,458 £ 1.4300 447252803919312
13:08:28 XLON 1,025 £ 1.4305 447252803919314
13:08:28 XLON 1,600 £ 1.4305 447252803919315
13:08:28 XLON 371 £ 1.4305 447252803919316
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:12:56 XLON 895 £ 1.4285 447252803919722
13:12:56 XLON 1,500 £ 1.4290 447252803919723
13:12:56 XLON 1,728 £ 1.4290 447252803919724
13:12:56 XLON 137 £ 1.4290 447252803919725
13:12:57 XLON 1,500 £ 1.4290 447252803919726
13:12:58 XLON 1,500 £ 1.4290 447252803919727
13:12:58 XLON 502 £ 1.4290 447252803919728
13:12:58 XLON 1,300 £ 1.4290 447252803919729
13:16:34 XLON 25 £ 1.4300 447252803920084
13:17:07 XLON 63 £ 1.4295 447252803920114
13:18:18 XLON 3,750 £ 1.4295 447252803920221
13:18:18 XLON 447 £ 1.4295 447252803920222
13:18:18 XLON 2,437 £ 1.4295 447252803920227
13:18:21 XLON 806 £ 1.4295 447252803920234
13:18:21 XLON 495 £ 1.4295 447252803920235
13:25:26 XLON 1,500 £ 1.4290 447252803920768
13:25:26 XLON 1,400 £ 1.4290 447252803920769
13:25:27 XLON 4,260 £ 1.4285 447252803920771
13:25:27 XLON 2,642 £ 1.4285 447252803920773
13:27:17 XLON 2,489 £ 1.4285 447252803921110
13:27:17 XLON 1,771 £ 1.4285 447252803921111
13:27:17 XLON 1,229 £ 1.4285 447252803921112
13:27:17 XLON 377 £ 1.4285 447252803921113
13:27:17 XLON 4,260 £ 1.4285 447252803921114
13:27:17 XLON 1,606 £ 1.4285 447252803921115
13:27:18 XLON 3,000 £ 1.4285 447252803921117
13:27:18 XLON 1,260 £ 1.4285 447252803921118
13:27:18 XLON 1,500 £ 1.4285 447252803921121
13:27:19 XLON 663 £ 1.4285 447252803921130
13:27:19 XLON 1,500 £ 1.4285 447252803921131
13:27:19 XLON 534 £ 1.4285 447252803921132
13:27:36 XLON 1,207 £ 1.4285 447252803921160
13:27:36 XLON 293 £ 1.4285 447252803921161
13:27:38 XLON 1,500 £ 1.4285 447252803921163
13:27:45 XLON 1,500 £ 1.4285 447252803921169
13:33:17 XLON 4,260 £ 1.4295 447252803921770
13:33:18 XLON 1,800 £ 1.4295 447252803921773
13:33:18 XLON 1,845 £ 1.4295 447252803921774
13:33:51 XLON 1,500 £ 1.4295 447252803921874
13:33:51 XLON 538 £ 1.4295 447252803921875
13:33:56 XLON 26 £ 1.4295 447252803921889
13:34:01 XLON 1,725 £ 1.4295 447252803921890
13:36:49 XLON 64 £ 1.4295 447252803922313
13:36:49 XLON 401 £ 1.4295 447252803922314
13:36:50 XLON 1,500 £ 1.4295 447252803922315
13:41:03 XLON 4,260 £ 1.4295 447252803922818
13:42:57 XLON 4,260 £ 1.4290 447252803923032
13:44:07 XLON 3,449 £ 1.4290 447252803923220
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:44:07 XLON 53 £ 1.4290 447252803923221
13:44:07 XLON 124 £ 1.4290 447252803923222
13:44:08 XLON 1,425 £ 1.4290 447252803923223
13:44:08 XLON 799 £ 1.4290 447252803923224
13:44:08 XLON 1,500 £ 1.4290 447252803923225
13:44:08 XLON 536 £ 1.4290 447252803923226
13:44:12 XLON 680 £ 1.4290 447252803923235
13:44:12 XLON 341 £ 1.4290 447252803923236
13:44:12 XLON 1,287 £ 1.4290 447252803923237
13:44:12 XLON 443 £ 1.4290 447252803923238
13:44:13 XLON 1,620 £ 1.4290 447252803923239
13:44:13 XLON 605 £ 1.4290 447252803923240
13:44:31 XLON 2,483 £ 1.4285 447252803923266
13:44:33 XLON 1,214 £ 1.4285 447252803923269
13:44:33 XLON 4,260 £ 1.4285 447252803923271
13:44:33 XLON 263 £ 1.4285 447252803923270
13:44:33 XLON 3,574 £ 1.4285 447252803923273
13:44:33 XLON 123 £ 1.4285 447252803923274
13:44:35 XLON 3,574 £ 1.4285 447252803923276
13:44:43 XLON 1,530 £ 1.4285 447252803923321
13:44:43 XLON 555 £ 1.4285 447252803923322
13:47:20 XLON 1,406 £ 1.4285 447252803923775
13:47:20 XLON 3,262 £ 1.4280 447252803923779
13:54:22 XLON 2,604 £ 1.4280 447252803924837
13:54:22 XLON 2,700 £ 1.4275 447252803924845
13:54:22 XLON 1,560 £ 1.4275 447252803924846
13:54:22 XLON 1,500 £ 1.4280 447252803924848
13:54:22 XLON 1,104 £ 1.4280 447252803924849
13:54:23 XLON 1,805 £ 1.4280 447252803924850
13:54:23 XLON 671 £ 1.4280 447252803924851
13:54:23 XLON 705 £ 1.4280 447252803924852
13:54:23 XLON 573 £ 1.4280 447252803924853
13:58:56 XLON 1 £ 1.4275 447252803925255
14:00:30 XLON 4,180 £ 1.4275 447252803925560
14:00:30 XLON 2,700 £ 1.4275 447252803925562
14:00:30 XLON 1,169 £ 1.4275 447252803925563
14:00:30 XLON 312 £ 1.4275 447252803925564
14:05:02 XLON 184 £ 1.4275 447252803926084
14:05:02 XLON 626 £ 1.4275 447252803926085
14:05:03 XLON 26 £ 1.4275 447252803926088
14:05:03 XLON 902 £ 1.4275 447252803926089
14:06:23 XLON 1,179 £ 1.4270 447252803926240
14:06:23 XLON 4,260 £ 1.4270 447252803926243
14:06:23 XLON 2,909 £ 1.4270 447252803926241
14:06:23 XLON 1,500 £ 1.4270 447252803926246
14:06:23 XLON 1,900 £ 1.4270 447252803926247
14:06:23 XLON 860 £ 1.4270 447252803926248
14:06:23 XLON 430 £ 1.4270 447252803926249
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:06:23 XLON 749 £ 1.4270 447252803926250
14:06:23 XLON 4,260 £ 1.4265 447252803926251
14:06:56 XLON 1,500 £ 1.4265 447252803926381
14:06:56 XLON 152 £ 1.4265 447252803926382
14:07:00 XLON 3,014 £ 1.4265 447252803926413
14:07:08 XLON 4,260 £ 1.4265 447252803926450
14:07:08 XLON 2,353 £ 1.4265 447252803926451
14:07:18 XLON 2,696 £ 1.4260 447252803926486
14:07:18 XLON 591 £ 1.4265 447252803926472
14:07:18 XLON 3,669 £ 1.4265 447252803926473
14:07:18 XLON 81 £ 1.4265 447252803926474
14:07:18 XLON 1,040 £ 1.4265 447252803926475
14:07:18 XLON 1,700 £ 1.4265 447252803926481
14:07:18 XLON 2,560 £ 1.4265 447252803926482
14:07:18 XLON 140 £ 1.4265 447252803926483
14:07:18 XLON 2,000 £ 1.4265 447252803926484
14:07:49 XLON 1,074 £ 1.4260 447252803926517
14:07:49 XLON 2,470 £ 1.4260 447252803926518
14:07:49 XLON 2,005 £ 1.4260 447252803926521
14:11:57 XLON 16 £ 1.4255 447252803926939
14:12:49 XLON 1,175 £ 1.4255 447252803927076
14:12:49 XLON 2,219 £ 1.4255 447252803927077
14:12:49 XLON 278 £ 1.4255 447252803927081
14:12:49 XLON 1,800 £ 1.4255 447252803927082
14:12:49 XLON 2,182 £ 1.4255 447252803927083
14:12:49 XLON 1,900 £ 1.4255 447252803927087
14:12:49 XLON 1,500 £ 1.4255 447252803927088
14:12:49 XLON 10 £ 1.4255 447252803927089
14:14:57 XLON 4,260 £ 1.4255 447252803927486
14:14:57 XLON 4,260 £ 1.4255 447252803927489
14:15:57 XLON 1,328 £ 1.4255 447252803927630
14:16:08 XLON 3,000 £ 1.4255 447252803927673
14:16:08 XLON 1,260 £ 1.4255 447252803927674
14:16:08 XLON 1,609 £ 1.4255 447252803927676
14:16:08 XLON 2,269 £ 1.4255 447252803927677
14:16:08 XLON 858 £ 1.4255 447252803927678
14:16:12 XLON 1,500 £ 1.4255 447252803927690
14:16:17 XLON 4,229 £ 1.4255 447252803927699
14:16:18 XLON 1,237 £ 1.4250 447252803927703
14:16:18 XLON 1,432 £ 1.4250 447252803927704
14:16:20 XLON 605 £ 1.4250 447252803927707
14:16:26 XLON 1,500 £ 1.4235 447252803927729
14:19:02 XLON 1,500 £ 1.4235 447252803928112
14:20:00 XLON 1,888 £ 1.4235 447252803928226
14:20:00 XLON 1,500 £ 1.4235 447252803928230
14:21:28 XLON 601 £ 1.4235 447252803928503
14:21:33 XLON 64 £ 1.4240 447252803928522
14:23:43 XLON 519 £ 1.4255 447252803928948
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:23:43 XLON 3,741 £ 1.4255 447252803928949
14:23:43 XLON 3,185 £ 1.4255 447252803928950
14:23:43 XLON 2,700 £ 1.4255 447252803928951
14:23:43 XLON 485 £ 1.4255 447252803928952
14:25:00 XLON 4,260 £ 1.4255 447252803929170
14:25:00 XLON 2,663 £ 1.4255 447252803929172
14:25:00 XLON 1,500 £ 1.4255 447252803929177
14:25:00 XLON 1,144 £ 1.4255 447252803929178
14:25:00 XLON 1,200 £ 1.4255 447252803929179
14:25:39 XLON 1,500 £ 1.4255 447252803929259
14:25:40 XLON 1,265 £ 1.4250 447252803929265
14:25:40 XLON 3,152 £ 1.4250 447252803929262
14:25:40 XLON 1,265 £ 1.4250 447252803929263
14:25:43 XLON 1,500 £ 1.4250 447252803929289
14:26:10 XLON 1,036 £ 1.4245 447252803929363
14:26:10 XLON 430 £ 1.4245 447252803929364
14:26:10 XLON 422 £ 1.4245 447252803929366
14:26:10 XLON 3,459 £ 1.4250 447252803929367
14:26:10 XLON 950 £ 1.4250 447252803929368
14:26:15 XLON 1,500 £ 1.4250 447252803929420
14:26:15 XLON 1,640 £ 1.4250 447252803929421
14:26:15 XLON 678 £ 1.4250 447252803929422
14:26:15 XLON 603 £ 1.4250 447252803929423
14:26:16 XLON 1,500 £ 1.4250 447252803929424
14:26:16 XLON 1,284 £ 1.4250 447252803929425
14:26:38 XLON 1,229 £ 1.4245 447252803929504
14:26:38 XLON 1,886 £ 1.4245 447252803929505
14:26:38 XLON 2,700 £ 1.4245 447252803929509
14:26:38 XLON 1,500 £ 1.4245 447252803929510
14:26:38 XLON 1,640 £ 1.4245 447252803929511
14:26:38 XLON 1,500 £ 1.4250 447252803929512
14:26:38 XLON 1,640 £ 1.4250 447252803929513
14:26:38 XLON 224 £ 1.4250 447252803929514
14:26:48 XLON 1,500 £ 1.4250 447252803929561
14:26:48 XLON 337 £ 1.4250 447252803929562
14:26:48 XLON 1,303 £ 1.4250 447252803929563
14:26:48 XLON 1,009 £ 1.4250 447252803929564
14:26:48 XLON 371 £ 1.4250 447252803929565
14:26:50 XLON 258 £ 1.4250 447252803929577
14:29:00 XLON 156 £ 1.4250 447252803929944
14:30:22 XLON 4,260 £ 1.4250 447252803930625
14:30:23 XLON 1,181 £ 1.4250 447252803930650
14:31:14 XLON 178 £ 1.4250 447252803931058
14:31:14 XLON 4,082 £ 1.4250 447252803931059
14:31:22 XLON 3,373 £ 1.4245 447252803931123
14:33:51 XLON 1,500 £ 1.4260 447252803932134
14:33:51 XLON 173 £ 1.4260 447252803932135
14:33:51 XLON 2,587 £ 1.4260 447252803932136
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:33:51 XLON 2,586 £ 1.4260 447252803932137
14:33:51 XLON 4,260 £ 1.4260 447252803932127
14:33:51 XLON 2,897 £ 1.4260 447252803932128
14:34:38 XLON 173 £ 1.4265 447252803932503
14:34:38 XLON 845 £ 1.4265 447252803932504
14:35:00 XLON 1,500 £ 1.4265 447252803932622
14:35:00 XLON 3,236 £ 1.4260 447252803932627
14:35:00 XLON 311 £ 1.4260 447252803932623
14:35:00 XLON 1,500 £ 1.4265 447252803932628
14:35:00 XLON 2,014 £ 1.4265 447252803932629
14:35:00 XLON 1,800 £ 1.4265 447252803932630
14:35:00 XLON 870 £ 1.4265 447252803932631
14:35:00 XLON 1,288 £ 1.4260 447252803932644
14:35:00 XLON 2,972 £ 1.4260 447252803932645
14:35:03 XLON 1,476 £ 1.4250 447252803932655
14:35:44 XLON 1,500 £ 1.4260 447252803932957
14:35:44 XLON 1,440 £ 1.4260 447252803932958
14:37:01 XLON 1,286 £ 1.4265 447252803933413
14:37:31 XLON 1,500 £ 1.4260 447252803933646
14:37:32 XLON 2,700 £ 1.4260 447252803933650
14:37:32 XLON 471 £ 1.4260 447252803933651
14:37:32 XLON 464 £ 1.4260 447252803933647
14:37:32 XLON 1,068 £ 1.4260 447252803933648
14:37:32 XLON 96 £ 1.4260 447252803933649
14:37:33 XLON 1,500 £ 1.4260 447252803933652
14:37:33 XLON 568 £ 1.4260 447252803933653
14:37:34 XLON 226 £ 1.4260 447252803933654
14:38:35 XLON 395 £ 1.4255 447252803934031
14:38:35 XLON 558 £ 1.4255 447252803934032
14:38:35 XLON 515 £ 1.4255 447252803934033
14:38:35 XLON 402 £ 1.4255 447252803934034
14:38:35 XLON 1,349 £ 1.4255 447252803934035
14:38:35 XLON 1,249 £ 1.4255 447252803934036
14:38:35 XLON 740 £ 1.4255 447252803934037
14:38:54 XLON 165 £ 1.4250 447252803934163
14:39:33 XLON 1 £ 1.4250 447252803934400
14:39:54 XLON 58 £ 1.4250 447252803934497
14:41:00 XLON 1,454 £ 1.4250 447252803934862
14:41:00 XLON 58 £ 1.4250 447252803934864
14:41:00 XLON 778 £ 1.4250 447252803934863
14:41:00 XLON 2,164 £ 1.4250 447252803934865
14:41:00 XLON 2,033 £ 1.4250 447252803934866
14:41:00 XLON 21 £ 1.4250 447252803934867
14:41:00 XLON 450 £ 1.4250 447252803934868
14:41:00 XLON 386 £ 1.4250 447252803934869
14:41:00 XLON 1,567 £ 1.4250 447252803934870
14:41:00 XLON 2,700 £ 1.4250 447252803934871
14:41:00 XLON 857 £ 1.4250 447252803934873
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:45:08 XLON 2,575 £ 1.4245 447252803935907
14:45:08 XLON 1,500 £ 1.4245 447252803935912
14:45:08 XLON 2,575 £ 1.4245 447252803935913
14:45:08 XLON 185 £ 1.4245 447252803935914
14:45:08 XLON 1,500 £ 1.4240 447252803935916
14:45:08 XLON 59 £ 1.4240 447252803935917
14:45:08 XLON 1,794 £ 1.4245 447252803935918
14:45:08 XLON 187 £ 1.4245 447252803935919
14:45:08 XLON 1,310 £ 1.4245 447252803935920
14:45:08 XLON 357 £ 1.4245 447252803935921
14:45:08 XLON 4,260 £ 1.4240 447252803935922
14:45:09 XLON 588 £ 1.4240 447252803935927
14:45:09 XLON 522 £ 1.4240 447252803935928
14:47:03 XLON 1,500 £ 1.4250 447252803936369
14:47:03 XLON 1,224 £ 1.4250 447252803936370
14:47:03 XLON 2,986 £ 1.4250 447252803936377
14:47:03 XLON 1,087 £ 1.4250 447252803936378
14:47:03 XLON 187 £ 1.4250 447252803936379
14:47:03 XLON 1,500 £ 1.4250 447252803936380
14:47:03 XLON 1,096 £ 1.4250 447252803936381
14:47:03 XLON 2,095 £ 1.4250 447252803936383
14:47:04 XLON 1,500 £ 1.4250 447252803936384
14:50:09 XLON 1,442 £ 1.4235 447252803937272
14:50:09 XLON 1,610 £ 1.4235 447252803937273
14:50:09 XLON 1,208 £ 1.4235 447252803937274
14:50:09 XLON 4,260 £ 1.4235 447252803937280
14:50:09 XLON 4,260 £ 1.4235 447252803937281
14:50:09 XLON 1,200 £ 1.4235 447252803937282
14:53:20 XLON 2,849 £ 1.4235 447252803937996
14:53:20 XLON 4,260 £ 1.4235 447252803937999
14:53:20 XLON 85 £ 1.4235 447252803937997
14:53:20 XLON 254 £ 1.4235 447252803938004
14:53:20 XLON 2,861 £ 1.4235 447252803938005
14:53:20 XLON 1,145 £ 1.4235 447252803938006
14:53:20 XLON 3,092 £ 1.4235 447252803938007
14:53:21 XLON 3,968 £ 1.4230 447252803938011
14:53:21 XLON 4,398 £ 1.4230 447252803938013
14:54:20 XLON 1,613 £ 1.4230 447252803938348
14:54:20 XLON 866 £ 1.4230 447252803938349
14:57:12 XLON 1,916 £ 1.4240 447252803939305
14:57:12 XLON 1,500 £ 1.4240 447252803939312
14:57:12 XLON 763 £ 1.4240 447252803939313
14:57:12 XLON 1,800 £ 1.4240 447252803939314
14:57:12 XLON 197 £ 1.4240 447252803939315
14:58:14 XLON 2,679 £ 1.4250 447252803939610
14:58:14 XLON 8 £ 1.4250 447252803939611
14:59:30 XLON 1,700 £ 1.4255 447252803939877
14:59:30 XLON 2,560 £ 1.4255 447252803939878
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:59:30 XLON 1,500 £ 1.4255 447252803939879
14:59:31 XLON 142 £ 1.4255 447252803939889
14:59:45 XLON 629 £ 1.4255 447252803939923
14:59:45 XLON 3,007 £ 1.4255 447252803939924
14:59:45 XLON 624 £ 1.4255 447252803939925
15:00:10 XLON 21 £ 1.4245 447252803940159
15:00:10 XLON 135 £ 1.4245 447252803940160
15:00:10 XLON 844 £ 1.4245 447252803940161
15:00:10 XLON 3,225 £ 1.4250 447252803940162
15:00:10 XLON 156 £ 1.4245 447252803940165
15:00:10 XLON 247 £ 1.4245 447252803940166
15:02:01 XLON 25 £ 1.4255 447252803940643
15:02:01 XLON 1,187 £ 1.4255 447252803940644
15:02:06 XLON 4,400 £ 1.4260 447252803940663
15:02:33 XLON 1,057 £ 1.4260 447252803940756
15:02:33 XLON 606 £ 1.4260 447252803940757
15:03:05 XLON 2,200 £ 1.4265 447252803940853
15:03:05 XLON 107 £ 1.4265 447252803940854
15:03:48 XLON 1,257 £ 1.4265 447252803941101
15:03:48 XLON 799 £ 1.4265 447252803941102
15:03:48 XLON 232 £ 1.4265 447252803941103
15:04:17 XLON 1,500 £ 1.4260 447252803941214
15:04:17 XLON 535 £ 1.4260 447252803941215
15:04:51 XLON 4,260 £ 1.4255 447252803941360
15:11:35 XLON 2,700 £ 1.4260 447252803943187
15:11:35 XLON 1,500 £ 1.4260 447252803943188
15:11:35 XLON 60 £ 1.4260 447252803943189
15:13:46 XLON 4,260 £ 1.4265 447252803943677
15:16:37 XLON 4,260 £ 1.4290 447252803944353
15:17:37 XLON 4,260 £ 1.4290 447252803944554
15:17:37 XLON 1,307 £ 1.4290 447252803944555
15:18:12 XLON 1,500 £ 1.4290 447252803944693
15:18:12 XLON 472 £ 1.4290 447252803944694
15:18:17 XLON 244 £ 1.4290 447252803944736
15:18:17 XLON 664 £ 1.4290 447252803944737
15:18:31 XLON 4,260 £ 1.4290 447252803944814
15:18:53 XLON 1,357 £ 1.4290 447252803944888
15:18:54 XLON 1,817 £ 1.4285 447252803944896
15:21:23 XLON 1,384 £ 1.4290 447252803945557
15:21:44 XLON 2,861 £ 1.4285 447252803945665
15:21:44 XLON 1,438 £ 1.4290 447252803945666
15:22:48 XLON 2,840 £ 1.4270 447252803946040
15:24:00 XLON 1,500 £ 1.4260 447252803946258
15:24:00 XLON 600 £ 1.4260 447252803946259
15:24:00 XLON 601 £ 1.4260 447252803946260
15:24:00 XLON 640 £ 1.4260 447252803946261
15:24:05 XLON 1,241 £ 1.4260 447252803946301
15:24:05 XLON 672 £ 1.4260 447252803946302
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:25:44 XLON 1,500 £ 1.4250 447252803946819
15:25:44 XLON 1,543 £ 1.4250 447252803946820
15:25:44 XLON 205 £ 1.4250 447252803946821
15:27:15 XLON 1,500 £ 1.4250 447252803947365
15:27:44 XLON 293 £ 1.4255 447252803947502
15:27:44 XLON 1,372 £ 1.4255 447252803947503
15:27:50 XLON 1,122 £ 1.4245 447252803947538
15:28:20 XLON 826 £ 1.4225 447252803947813
15:28:20 XLON 179 £ 1.4225 447252803947814
15:28:20 XLON 735 £ 1.4225 447252803947815
15:29:29 XLON 1,500 £ 1.4230 447252803948410
15:29:29 XLON 248 £ 1.4230 447252803948411
15:30:13 XLON 4,260 £ 1.4225 447252803948621
15:30:15 XLON 1,500 £ 1.4220 447252803948643
15:30:15 XLON 383 £ 1.4220 447252803948644
15:32:23 XLON 1,500 £ 1.4215 447252803949081
15:32:23 XLON 1,215 £ 1.4215 447252803949082
15:32:23 XLON 180 £ 1.4215 447252803949083
15:36:29 XLON 4,260 £ 1.4220 447252803950195
15:36:29 XLON 2,700 £ 1.4215 447252803950200
15:36:29 XLON 460 £ 1.4215 447252803950201
15:39:54 XLON 2,700 £ 1.4215 447252803950958
15:39:54 XLON 1,560 £ 1.4215 447252803950959
15:39:54 XLON 687 £ 1.4215 447252803950960
15:42:33 XLON 6 £ 1.4220 447252803951564
15:42:33 XLON 4,254 £ 1.4220 447252803951565
15:42:33 XLON 1,500 £ 1.4220 447252803951570
15:42:33 XLON 1,900 £ 1.4220 447252803951571
15:42:43 XLON 1,500 £ 1.4220 447252803951630
15:42:43 XLON 1,149 £ 1.4220 447252803951631
15:46:01 XLON 532 £ 1.4235 447252803952374
15:46:01 XLON 675 £ 1.4235 447252803952375
15:46:01 XLON 126 £ 1.4235 447252803952376
15:46:15 XLON 4,260 £ 1.4230 447252803952413
15:46:16 XLON 1,500 £ 1.4230 447252803952415
15:46:57 XLON 42 £ 1.4230 447252803952523
15:46:57 XLON 160 £ 1.4230 447252803952524
15:46:57 XLON 510 £ 1.4230 447252803952525
15:46:57 XLON 105 £ 1.4230 447252803952526
15:47:02 XLON 1,500 £ 1.4230 447252803952546
15:48:54 XLON 1,500 £ 1.4230 447252803952936
15:49:15 XLON 1,500 £ 1.4230 447252803953002
15:54:01 XLON 2,700 £ 1.4230 447252803953823
15:54:01 XLON 152 £ 1.4230 447252803953824
15:54:21 XLON 1,500 £ 1.4230 447252803953896
15:54:26 XLON 104 £ 1.4230 447252803953932
15:54:26 XLON 833 £ 1.4230 447252803953933
15:54:26 XLON 477 £ 1.4230 447252803953934
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:54:26 XLON 675 £ 1.4230 447252803953935
15:57:04 XLON 2,700 £ 1.4230 447252803954428
15:57:04 XLON 1,800 £ 1.4230 447252803954429
15:57:04 XLON 434 £ 1.4230 447252803954430
15:57:11 XLON 241 £ 1.4230 447252803954451
15:57:11 XLON 1,459 £ 1.4230 447252803954452
15:57:16 XLON 675 £ 1.4230 447252803954459
15:57:16 XLON 729 £ 1.4230 447252803954460
15:57:16 XLON 703 £ 1.4230 447252803954461
15:57:16 XLON 817 £ 1.4230 447252803954462
15:57:16 XLON 588 £ 1.4230 447252803954463
15:57:16 XLON 297 £ 1.4230 447252803954464
15:57:54 XLON 112 £ 1.4230 447252803954568
15:57:54 XLON 675 £ 1.4230 447252803954569
15:57:54 XLON 654 £ 1.4230 447252803954570
15:57:59 XLON 1,500 £ 1.4230 447252803954573
15:57:59 XLON 186 £ 1.4230 447252803954574
15:57:59 XLON 407 £ 1.4225 447252803954576
15:57:59 XLON 3,853 £ 1.4225 447252803954577
15:58:28 XLON 4,260 £ 1.4220 447252803954710
15:58:28 XLON 1,485 £ 1.4220 447252803954712
15:59:59 XLON 2,000 £ 1.4210 447252803955119
16:00:00 XLON 1,223 £ 1.4210 447252803955146
16:03:39 XLON 3,750 £ 1.4215 447252803956034
16:03:39 XLON 510 £ 1.4215 447252803956035
16:03:41 XLON 2,256 £ 1.4215 447252803956046
16:03:41 XLON 2,004 £ 1.4215 447252803956047
16:05:46 XLON 4,260 £ 1.4215 447252803956720
16:08:09 XLON 4,260 £ 1.4220 447252803957524
16:08:09 XLON 2,200 £ 1.4220 447252803957525
16:08:09 XLON 3,321 £ 1.4220 447252803957526
16:09:23 XLON 12 £ 1.4220 447252803957729
16:09:23 XLON 735 £ 1.4220 447252803957730
16:09:23 XLON 564 £ 1.4220 447252803957731
16:09:52 XLON 4,260 £ 1.4220 447252803957814
16:10:56 XLON 1,500 £ 1.4220 447252803958071
16:10:56 XLON 64 £ 1.4220 447252803958072
16:11:01 XLON 366 £ 1.4220 447252803958093
16:11:01 XLON 535 £ 1.4220 447252803958094
16:11:01 XLON 46 £ 1.4220 447252803958095
16:12:07 XLON 2,700 £ 1.4215 447252803958442
16:12:07 XLON 687 £ 1.4215 447252803958443
16:13:43 XLON 1,457 £ 1.4215 447252803958980
16:13:43 XLON 637 £ 1.4215 447252803958981
16:13:43 XLON 1,498 £ 1.4215 447252803958982
16:13:48 XLON 1,573 £ 1.4215 447252803959017
16:15:30 XLON 1,201 £ 1.4215 447252803959589
16:15:30 XLON 230 £ 1.4215 447252803959590
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:16:26 XLON 177 £ 1.4215 447252803959949
16:16:26 XLON 668 £ 1.4215 447252803959950
16:16:31 XLON 1,500 £ 1.4210 447252803959977
16:16:31 XLON 642 £ 1.4210 447252803959978
16:17:02 XLON 1,500 £ 1.4210 447252803960156
16:17:02 XLON 436 £ 1.4210 447252803960157
16:17:07 XLON 1,500 £ 1.4210 447252803960171
16:18:36 XLON 2,481 £ 1.4200 447252803960573
16:18:36 XLON 522 £ 1.4200 447252803960574
16:18:36 XLON 1,257 £ 1.4200 447252803960575
16:20:10 XLON 4,260 £ 1.4195 447252803961119
16:27:03 XLON 2,163 £ 1.4200 447252803963993
16:29:35 XLON 1,593 £ 1.4210 447252803965212
16:29:35 XLON 966 £ 1.4210 447252803965213
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 750,000 (ISIN: GB00BDCXV269)
Date of purchases: 13 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 13 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.1954 750,000 ZAR 30.1300 ZAR 30.2400
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:11:51 XJSE 2,266 ZAR 30.2000 3AO3HAJLB4IUH
09:15:01 XJSE 729 ZAR 30.2100 3CO3HAJLBPVME
09:15:56 XJSE 2,066 ZAR 30.2000 44O3HAJL5FEB8
09:15:56 XJSE 1,701 ZAR 30.2000 3CO3HAJLC09U2
09:17:56 XJSE 310 ZAR 30.2000 2GO3HAJL91I81
09:17:56 XJSE 72 ZAR 30.2000 2GO3HAJL91I82
09:17:56 XJSE 936 ZAR 30.2000 2GO3HAJL91I83
09:18:01 XJSE 3,883 ZAR 30.2000 2GO3HAJL91NHQ
09:22:32 XJSE 2 ZAR 30.1800 44O3HAJL5JEBG
09:22:46 XJSE 65 ZAR 30.1800 44O3HAJL5JJMC
09:26:08 XJSE 5,467 ZAR 30.2000 44O3HAJL5LSQF
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:26:08 XJSE 940 ZAR 30.2000 44O3HAJL5LSQG
09:27:10 XJSE 5,066 ZAR 30.2000 2EO3HAJLEUGSE
09:27:15 XJSE 1,613 ZAR 30.2000 3CO3HAJLEBRAA
09:27:42 XJSE 4,191 ZAR 30.1800 3CO3HAJLEEKHS
09:27:42 XJSE 2,129 ZAR 30.1800 3CO3HAJLEEKIT
09:30:49 XJSE 3,000 ZAR 30.2000 3AO3HAJLF19NR
09:30:50 XJSE 5,218 ZAR 30.1900 3CO3HAJLEVGT7
09:31:25 XJSE 3,035 ZAR 30.2000 2EO3HAJLFLAOL
09:31:30 XJSE 1,523 ZAR 30.2000 3AO3HAJLF58HO
09:33:29 XJSE 895 ZAR 30.2000 42O3HAJL0EKD7
09:33:29 XJSE 1,965 ZAR 30.2000 42O3HAJL0EKD8
09:33:34 XJSE 2,783 ZAR 30.2000 2GO3HAJLA18V9
09:36:42 XJSE 5,832 ZAR 30.2000 2GO3HAJLA6RUG
09:39:53 XJSE 5,478 ZAR 30.2000 3CO3HAJLGML17
09:40:11 XJSE 481 ZAR 30.2000 3AO3HAJLGQN0G
09:40:11 XJSE 1,112 ZAR 30.2000 3AO3HAJLGQN0H
09:44:00 XJSE 5,850 ZAR 30.2000 3CO3HAJLHFL7Q
09:48:00 XJSE 3,200 ZAR 30.2000 42O3HAJL0NREO
09:48:05 XJSE 3,736 ZAR 30.2000 2GO3HAJLAR4KN
09:51:33 XJSE 2,926 ZAR 30.2000 3AO3HAJLJ2T3U
09:51:38 XJSE 3,267 ZAR 30.2000 2EO3HAJLJM8KV
09:54:22 XJSE 6,320 ZAR 30.1900 2EO3HAJLKA2VR
09:54:22 XJSE 1,295 ZAR 30.1900 2EO3HAJLKA48U
09:58:35 XJSE 4,638 ZAR 30.2000 2GO3HAJLBDQ39
10:02:29 XJSE 4,455 ZAR 30.2000 3CO3HAJLL7UTC
10:02:34 XJSE 2,322 ZAR 30.2000 44O3HAJL6G553
10:06:51 XJSE 1,498 ZAR 30.2200 3AO3HAJLM7CHN
10:06:51 XJSE 738 ZAR 30.2200 3AO3HAJLM7CHO
10:06:51 XJSE 1,142 ZAR 30.2200 3AO3HAJLM7CHP
10:06:56 XJSE 293 ZAR 30.2300 2GO3HAJLBV30F
10:06:56 XJSE 1,500 ZAR 30.2300 2GO3HAJLBV30M
10:13:46 XJSE 2,769 ZAR 30.1900 2GO3HAJLCC26A
10:13:46 XJSE 3,488 ZAR 30.1900 2GO3HAJLCC26B
10:15:36 XJSE 3,049 ZAR 30.1800 2EO3HAJLOB85R
10:15:41 XJSE 2,824 ZAR 30.1800 2EO3HAJLOBNJU
10:15:41 XJSE 2,565 ZAR 30.1800 2EO3HAJLOBNJV
10:18:45 XJSE 6,179 ZAR 30.1700 2EO3HAJLP0C4U
10:20:48 XJSE 6,027 ZAR 30.1400 2GO3HAJLCP4VK
10:24:56 XJSE 2,643 ZAR 30.1400 3CO3HAJLPI4SV
10:24:56 XJSE 2,231 ZAR 30.1400 3CO3HAJLPI4T0
10:24:56 XJSE 1,428 ZAR 30.1400 3CO3HAJLPI4TF
10:30:45 XJSE 1,457 ZAR 30.1600 3CO3HAJLQKA5C
10:30:45 XJSE 4,763 ZAR 30.1600 3CO3HAJLQKA5J
10:35:48 XJSE 6,320 ZAR 30.1400 44O3HAJL78LJS
10:39:28 XJSE 808 ZAR 30.1400 2EO3HAJLT2PCJ
10:39:28 XJSE 1,300 ZAR 30.1400 2EO3HAJLT2PD4
10:39:28 XJSE 454 ZAR 30.1400 2EO3HAJLT2PDH
10:39:33 XJSE 6,360 ZAR 30.1400 44O3HAJL7AT5S
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:39:33 XJSE 250 ZAR 30.1400 44O3HAJL7AT5T
10:39:38 XJSE 2,903 ZAR 30.1400 2EO3HAJLT3S3A
10:44:02 XJSE 1,200 ZAR 30.1600 2EO3HAJLTSS5T
10:45:26 XJSE 2,228 ZAR 30.1900 2GO3HAJLE1PHC
10:48:39 XJSE 1,500 ZAR 30.1800 3AO3HAJLU5G39
10:48:39 XJSE 429 ZAR 30.1900 3AO3HAJLU5G3F
10:48:39 XJSE 176 ZAR 30.1900 3AO3HAJLU5G3G
10:48:44 XJSE 4,926 ZAR 30.1900 3AO3HAJLU6026
10:48:44 XJSE 506 ZAR 30.1900 3AO3HAJLU602B
10:51:15 XJSE 1,340 ZAR 30.1900 3CO3HAJLUPMO8
10:51:15 XJSE 1,084 ZAR 30.1900 3CO3HAJLUPMOS
10:54:03 XJSE 3,000 ZAR 30.1800 3CO3HAJLVG1FQ
10:54:03 XJSE 1,235 ZAR 30.1900 3CO3HAJLVG1FR
11:04:28 XJSE 1,092 ZAR 30.1700 3CO3HAJM1C0KF
11:04:29 XJSE 1,152 ZAR 30.1600 2GO3HAJLF1MRL
11:04:51 XJSE 3 ZAR 30.1600 2GO3HAJLF2CNV
11:04:52 XJSE 1 ZAR 30.1600 2GO3HAJLF2D3B
11:09:49 XJSE 1,900 ZAR 30.1600 2GO3HAJLF9T8N
11:09:49 XJSE 2,372 ZAR 30.1600 2GO3HAJLF9T8O
11:09:49 XJSE 628 ZAR 30.1600 2GO3HAJLF9T8P
11:09:49 XJSE 1,600 ZAR 30.1600 2GO3HAJLF9T8Q
11:09:49 XJSE 628 ZAR 30.1600 42O3HAJL2DAQF
11:09:49 XJSE 2,497 ZAR 30.1600 42O3HAJL2DAQG
11:09:49 XJSE 1,750 ZAR 30.1600 42O3HAJL2DAQH
11:09:49 XJSE 1,445 ZAR 30.1600 42O3HAJL2DAQI
11:09:50 XJSE 6,320 ZAR 30.1500 3AO3HAJM25SKR
11:09:51 XJSE 2,704 ZAR 30.1400 44O3HAJL7TQIS
11:31:30 XJSE 1,998 ZAR 30.1900 2GO3HAJLGBE80
11:31:30 XJSE 4,612 ZAR 30.1900 2GO3HAJLGBE81
11:31:32 XJSE 1,823 ZAR 30.1600 3AO3HAJM6BKCL
11:33:32 XJSE 4,497 ZAR 30.1600 3AO3HAJM6LUBN
11:33:32 XJSE 3,773 ZAR 30.1600 44O3HAJL8B88L
11:35:32 XJSE 3,599 ZAR 30.1600 2GO3HAJLGGQKN
11:35:32 XJSE 92 ZAR 30.1600 2GO3HAJLGGQKO
11:37:44 XJSE 1,675 ZAR 30.1500 42O3HAJL2SBF8
11:37:44 XJSE 582 ZAR 30.1500 42O3HAJL2SBF9
11:37:44 XJSE 743 ZAR 30.1500 42O3HAJL2SBGE
11:37:44 XJSE 175 ZAR 30.1500 42O3HAJL2SBGF
11:37:44 XJSE 3,145 ZAR 30.1500 42O3HAJL2SBGG
11:37:46 XJSE 2,178 ZAR 30.1400 3CO3HAJM7M79M
11:37:59 XJSE 93 ZAR 30.1400 3CO3HAJM7O3JM
11:38:01 XJSE 40 ZAR 30.1400 3CO3HAJM7OELR
11:58:12 XJSE 6,320 ZAR 30.1500 2GO3HAJLHHDO7
12:04:04 XJSE 1,750 ZAR 30.1500 3CO3HAJMBVDQG
12:04:04 XJSE 1,600 ZAR 30.1500 3CO3HAJMBVDQL
12:04:04 XJSE 2,970 ZAR 30.1500 3CO3HAJMBVDQT
12:04:08 XJSE 1,500 ZAR 30.1300 2EO3HAJMC8U0U
12:05:45 XJSE 3,590 ZAR 30.1400 3AO3HAJMBPI2K
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:13:42 XJSE 3,356 ZAR 30.1400 44O3HAJL91M1S
12:13:42 XJSE 69 ZAR 30.1400 44O3HAJL91M1T
12:13:42 XJSE 3,185 ZAR 30.1400 44O3HAJL91M1U
12:13:47 XJSE 1,472 ZAR 30.1400 3AO3HAJMD83FT
12:13:52 XJSE 1,500 ZAR 30.1600 42O3HAJL3F9J9
12:13:52 XJSE 2,639 ZAR 30.1600 42O3HAJL3F9JA
12:13:52 XJSE 2,471 ZAR 30.1600 42O3HAJL3F9JB
12:13:57 XJSE 567 ZAR 30.1600 42O3HAJL3FAM3
12:13:57 XJSE 1,300 ZAR 30.1600 42O3HAJL3FAM4
12:13:57 XJSE 2,639 ZAR 30.1600 42O3HAJL3FAM5
12:16:49 XJSE 4,735 ZAR 30.1600 44O3HAJL93B64
12:16:49 XJSE 1,800 ZAR 30.1600 44O3HAJL93B65
12:16:49 XJSE 75 ZAR 30.1600 44O3HAJL93B66
12:38:53 XJSE 1,097 ZAR 30.1500 3AO3HAJMHIGUA
12:40:33 XJSE 3,000 ZAR 30.1500 3AO3HAJMHR0R2
12:49:49 XJSE 3,600 ZAR 30.2000 3AO3HAJMJDJ5K
12:49:49 XJSE 217 ZAR 30.2000 3AO3HAJMJDJ5L
12:49:54 XJSE 3,724 ZAR 30.2000 44O3HAJL9KHFC
12:51:14 XJSE 2,958 ZAR 30.2000 3AO3HAJMJKVRJ
12:51:52 XJSE 3,022 ZAR 30.2000 2EO3HAJMKBN94
12:51:57 XJSE 3,480 ZAR 30.2000 3CO3HAJMK7DGJ
12:51:57 XJSE 153 ZAR 30.2000 3CO3HAJMK7DGK
12:52:00 XJSE 2,333 ZAR 30.2000 3CO3HAJMK7LER
12:52:00 XJSE 3,987 ZAR 30.2000 3CO3HAJMK7KQT
12:52:00 XJSE 3,794 ZAR 30.2000 3CO3HAJMK7NL8
12:52:01 XJSE 4,582 ZAR 30.2000 3AO3HAJMJP9CC
12:52:01 XJSE 1,738 ZAR 30.2000 3AO3HAJMJPATI
12:52:01 XJSE 2,526 ZAR 30.2000 3CO3HAJMK7OMN
12:52:02 XJSE 4,585 ZAR 30.2000 3AO3HAJMJPBEJ
12:52:02 XJSE 1,735 ZAR 30.2000 3AO3HAJMJPCOQ
12:52:02 XJSE 3,120 ZAR 30.2000 3CO3HAJMK7VN0
12:52:03 XJSE 3,200 ZAR 30.2000 3CO3HAJMK807A
13:01:10 XJSE 5,748 ZAR 30.2000 2GO3HAJLKFOFJ
13:01:11 XJSE 572 ZAR 30.2000 2GO3HAJLKFOT1
13:01:19 XJSE 1,648 ZAR 30.2000 2GO3HAJLKFU48
13:01:19 XJSE 4,672 ZAR 30.2000 2GO3HAJLKFU9P
13:04:21 XJSE 6,320 ZAR 30.2000 2EO3HAJMMA9FF
13:04:21 XJSE 4,874 ZAR 30.2000 3AO3HAJMLOVMA
13:04:22 XJSE 1,446 ZAR 30.2000 3AO3HAJMLP03L
13:04:22 XJSE 4,874 ZAR 30.2000 2EO3HAJMMADJ1
13:04:22 XJSE 1,446 ZAR 30.2000 2EO3HAJMMAEEN
13:04:24 XJSE 6,320 ZAR 30.2000 3CO3HAJMM6TBC
13:08:17 XJSE 3,000 ZAR 30.1900 44O3HAJL9UCOB
13:08:17 XJSE 2,855 ZAR 30.2000 44O3HAJL9UCOC
13:08:22 XJSE 2,492 ZAR 30.2000 2GO3HAJLKQO59
13:08:22 XJSE 4,116 ZAR 30.2000 2GO3HAJLKQO5A
13:08:22 XJSE 2 ZAR 30.2000 2GO3HAJLKQO5B
13:08:27 XJSE 3,256 ZAR 30.2000 3CO3HAJMMU7SR
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:08:27 XJSE 3,000 ZAR 30.2000 3CO3HAJMMU7SS
13:08:27 XJSE 354 ZAR 30.2000 3CO3HAJMMU7ST
13:08:31 XJSE 721 ZAR 30.1800 2EO3HAJMN20OU
13:08:43 XJSE 2,797 ZAR 30.1800 2EO3HAJMN328H
13:08:43 XJSE 2,802 ZAR 30.1800 2EO3HAJMN328I
13:12:57 XJSE 1,500 ZAR 30.1700 42O3HAJL4D8RJ
13:12:57 XJSE 1,500 ZAR 30.1700 42O3HAJL4D8RK
13:12:57 XJSE 3,320 ZAR 30.1700 42O3HAJL4D8RL
13:12:57 XJSE 6,610 ZAR 30.1700 44O3HAJLA0O1O
13:13:02 XJSE 6,610 ZAR 30.1700 3CO3HAJMNO9SL
13:13:07 XJSE 3,617 ZAR 30.1700 3AO3HAJMNBHK7
13:27:17 XJSE 1,600 ZAR 30.2200 3AO3HAJMPSTR1
13:27:17 XJSE 3,881 ZAR 30.2200 3AO3HAJMPSTRR
13:27:17 XJSE 1,129 ZAR 30.2200 3AO3HAJMPSTS3
13:27:17 XJSE 2,000 ZAR 30.2000 3AO3HAJMPSVSP
13:30:36 XJSE 2,592 ZAR 30.2100 2GO3HAJLLRNC3
13:30:36 XJSE 3,728 ZAR 30.2100 2GO3HAJLLRNJ1
13:30:36 XJSE 4,071 ZAR 30.2100 2GO3HAJLLRNN6
13:30:36 XJSE 1 ZAR 30.2100 2GO3HAJLLRNN7
13:30:41 XJSE 3,752 ZAR 30.2100 44O3HAJLA9UVO
13:31:58 XJSE 3,225 ZAR 30.2200 2EO3HAJMR60D2
13:33:17 XJSE 4,031 ZAR 30.2400 3CO3HAJMR9T5O
13:33:17 XJSE 1,500 ZAR 30.2400 3CO3HAJMR9T69
13:33:17 XJSE 1,079 ZAR 30.2400 3CO3HAJMR9T6L
13:33:22 XJSE 2,873 ZAR 30.2400 44O3HAJLABURP
13:33:22 XJSE 141 ZAR 30.2400 44O3HAJLABURQ
13:33:27 XJSE 3,513 ZAR 30.2400 2GO3HAJLM1DBU
13:33:27 XJSE 28 ZAR 30.2400 2GO3HAJLM1DCB
13:33:32 XJSE 3,649 ZAR 30.2400 44O3HAJLAC2GA
13:35:23 XJSE 228 ZAR 30.2400 3AO3HAJMRBMT0
13:35:23 XJSE 1,500 ZAR 30.2400 3AO3HAJMRBMT1
13:35:23 XJSE 42 ZAR 30.2400 3AO3HAJMRBMT2
13:35:28 XJSE 2,871 ZAR 30.2400 2EO3HAJMRR9VM
13:35:28 XJSE 3,643 ZAR 30.2400 2EO3HAJMRR9VP
13:35:28 XJSE 96 ZAR 30.2400 2EO3HAJMRRA01
13:35:33 XJSE 3,306 ZAR 30.2400 3AO3HAJMRCN49
13:35:33 XJSE 3,304 ZAR 30.2400 3AO3HAJMRCN4A
13:35:38 XJSE 3,458 ZAR 30.2400 3AO3HAJMRD9G3
13:35:43 XJSE 3,427 ZAR 30.2400 2EO3HAJMRT050
13:36:49 XJSE 394 ZAR 30.2400 3AO3HAJMRKEU9
13:36:49 XJSE 2,933 ZAR 30.2400 3AO3HAJMRKEUA
13:36:54 XJSE 3,535 ZAR 30.2400 3CO3HAJMRVD0I
13:36:54 XJSE 1,500 ZAR 30.2400 3CO3HAJMRVD0J
13:36:54 XJSE 1,500 ZAR 30.2400 3CO3HAJMRVD0K
13:36:54 XJSE 75 ZAR 30.2400 3CO3HAJMRVD0L
13:36:59 XJSE 3,524 ZAR 30.2400 3CO3HAJMRVTL3
13:36:59 XJSE 1,500 ZAR 30.2400 3CO3HAJMRVTL8
13:36:59 XJSE 1,500 ZAR 30.2400 3CO3HAJMRVTM7
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:36:59 XJSE 86 ZAR 30.2400 3CO3HAJMRVTMF
13:37:04 XJSE 3,495 ZAR 30.2400 42O3HAJL4RB06
13:37:04 XJSE 1,500 ZAR 30.2400 42O3HAJL4RB08
13:37:04 XJSE 1,500 ZAR 30.2400 42O3HAJL4RB0C
13:37:04 XJSE 115 ZAR 30.2400 42O3HAJL4RB0M
13:37:09 XJSE 3,820 ZAR 30.2400 2EO3HAJMS58KG
13:37:09 XJSE 118 ZAR 30.2400 2EO3HAJMS58KH
13:37:14 XJSE 2,976 ZAR 30.2400 3AO3HAJMRMNQ4
13:43:53 XJSE 28 ZAR 30.2400 3CO3HAJMT9G9C
13:43:53 XJSE 2,921 ZAR 30.2400 3CO3HAJMT9G9D
13:44:08 XJSE 353 ZAR 30.2400 44O3HAJLAJSIF
13:44:08 XJSE 3,093 ZAR 30.2400 44O3HAJLAJSIG
13:44:13 XJSE 503 ZAR 30.2400 3AO3HAJMT2HS0
13:44:13 XJSE 3,891 ZAR 30.2400 3AO3HAJMT2HS5
13:44:13 XJSE 681 ZAR 30.2400 3AO3HAJMT2HS8
13:44:18 XJSE 2,803 ZAR 30.2400 2GO3HAJLMNABT
13:44:23 XJSE 3,308 ZAR 30.2400 2GO3HAJLMNE6F
13:44:23 XJSE 19 ZAR 30.2400 2GO3HAJLMNE6G
13:44:28 XJSE 3,455 ZAR 30.2400 2GO3HAJLMNHQT
13:44:28 XJSE 1,939 ZAR 30.2400 2GO3HAJLMNHQU
13:45:54 XJSE 984 ZAR 30.2400 2GO3HAJLMQFKO
13:49:28 XJSE 2,900 ZAR 30.2400 44O3HAJLANQF4
13:49:28 XJSE 1,500 ZAR 30.2400 44O3HAJLANQF5
13:49:28 XJSE 1,500 ZAR 30.2400 44O3HAJLANQF6
13:49:28 XJSE 420 ZAR 30.2400 44O3HAJLANQF7
14:07:44 XJSE 6,320 ZAR 30.2200 3AO3HAJN1RU20
14:07:44 XJSE 4,352 ZAR 30.2100 44O3HAJLB5NRJ
14:14:56 XJSE 3,855 ZAR 30.2100 3CO3HAJN3J0ON
14:14:56 XJSE 2,465 ZAR 30.2100 3CO3HAJN3J0OO
14:14:59 XJSE 5,385 ZAR 30.2000 3AO3HAJN3A4R2
14:16:08 XJSE 159 ZAR 30.2200 3CO3HAJN3SO0B
14:16:08 XJSE 4,341 ZAR 30.2100 2EO3HAJN45A0U
14:16:08 XJSE 1,979 ZAR 30.2100 2EO3HAJN45AG6
14:18:55 XJSE 934 ZAR 30.2000 44O3HAJLBFQ9D
14:18:55 XJSE 5,386 ZAR 30.2000 44O3HAJLBFQ9E
14:18:55 XJSE 6,320 ZAR 30.2000 2EO3HAJN4ROO8
14:18:56 XJSE 2,144 ZAR 30.2000 2EO3HAJN4RS10
14:19:01 XJSE 101 ZAR 30.2000 3AO3HAJN48IPI
14:19:01 XJSE 6,509 ZAR 30.2000 3AO3HAJN48IPJ
14:19:06 XJSE 2,391 ZAR 30.2000 44O3HAJLBG0ME
14:19:06 XJSE 4,219 ZAR 30.2000 44O3HAJLBG0MJ
14:19:11 XJSE 1,862 ZAR 30.2000 3CO3HAJN4KADT
14:19:11 XJSE 4,340 ZAR 30.2000 3CO3HAJN4KAE4
14:19:11 XJSE 408 ZAR 30.2000 3CO3HAJN4KAE5
14:19:16 XJSE 6,068 ZAR 30.2000 2GO3HAJLP5QNO
14:19:16 XJSE 542 ZAR 30.2000 2GO3HAJLP5QO5
14:19:21 XJSE 1,401 ZAR 30.2000 44O3HAJLBG8CN
14:19:21 XJSE 5,209 ZAR 30.2000 44O3HAJLBG8CO
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:19:26 XJSE 1,731 ZAR 30.2000 3AO3HAJN4BVDT
14:19:31 XJSE 3,968 ZAR 30.2000 2EO3HAJN50ND4
14:19:54 XJSE 397 ZAR 30.2000 2GO3HAJLP7AO6
14:19:54 XJSE 737 ZAR 30.2000 2GO3HAJLP7AOC
14:19:54 XJSE 60 ZAR 30.2000 2GO3HAJLP7AOD
14:19:54 XJSE 5,416 ZAR 30.2000 2GO3HAJLP7AOK
14:19:59 XJSE 6,610 ZAR 30.2000 2EO3HAJN53R56
14:20:10 XJSE 6,610 ZAR 30.2000 2EO3HAJN55GMF
14:20:15 XJSE 3,615 ZAR 30.2000 44O3HAJLBH1QB
14:23:14 XJSE 3,920 ZAR 30.2000 3AO3HAJN58BRQ
14:23:29 XJSE 3,121 ZAR 30.2000 2EO3HAJN5UDH8
14:23:34 XJSE 1,401 ZAR 30.2000 2EO3HAJN5V68M
14:23:34 XJSE 70 ZAR 30.2000 2EO3HAJN5V68N
14:31:14 XJSE 4,400 ZAR 30.1900 3CO3HAJN7CFGH
14:31:14 XJSE 1,300 ZAR 30.1900 3CO3HAJN7CFGI
14:31:14 XJSE 910 ZAR 30.1900 3CO3HAJN7CFGP
14:34:20 XJSE 424 ZAR 30.1800 3CO3HAJN87AK7
14:35:00 XJSE 4,012 ZAR 30.2000 3AO3HAJN80HM7
14:35:00 XJSE 2,308 ZAR 30.2000 3AO3HAJN80HMF
14:35:01 XJSE 4,875 ZAR 30.2000 44O3HAJLC07AP
14:35:02 XJSE 453 ZAR 30.1800 42O3HAJL6BON6
14:36:45 XJSE 1,855 ZAR 30.2000 3CO3HAJN8SCRR
14:36:45 XJSE 4,755 ZAR 30.2000 3CO3HAJN8SCS1
14:37:02 XJSE 4,283 ZAR 30.2000 42O3HAJL6EBEC
14:37:02 XJSE 419 ZAR 30.2000 42O3HAJL6EBED
14:37:07 XJSE 3,557 ZAR 30.2000 42O3HAJL6EF8C
14:37:12 XJSE 5,128 ZAR 30.2000 3CO3HAJN90ACH
14:37:31 XJSE 3,427 ZAR 30.2000 42O3HAJL6ESIS
14:37:31 XJSE 767 ZAR 30.2000 42O3HAJL6ESJE
14:37:36 XJSE 4,000 ZAR 30.2000 3CO3HAJN93LLG
14:37:59 XJSE 1,915 ZAR 30.2000 2EO3HAJN9FT3F
14:38:21 XJSE 2,996 ZAR 30.2000 2EO3HAJN9IGJK
14:38:35 XJSE 3,427 ZAR 30.2000 2EO3HAJN9K9FT
14:39:56 XJSE 3,113 ZAR 30.2000 3CO3HAJN9MMQ7
14:40:01 XJSE 3,397 ZAR 30.2000 2GO3HAJLR3KK2
14:41:46 XJSE 4,390 ZAR 30.2000 3AO3HAJN9ONJ4
14:42:00 XJSE 1,847 ZAR 30.2000 3AO3HAJN9QJE0
14:43:37 XJSE 1,266 ZAR 30.2200 3AO3HAJNA80T2
14:43:37 XJSE 4,001 ZAR 30.2200 3AO3HAJNA80T3
14:45:34 XJSE 221 ZAR 30.2200 44O3HAJLCDQT7
14:45:34 XJSE 1,949 ZAR 30.2200 44O3HAJLCDQT8
14:45:39 XJSE 3,837 ZAR 30.2200 44O3HAJLCDV2A
14:45:39 XJSE 88 ZAR 30.2200 44O3HAJLCDV2B
14:45:44 XJSE 1,435 ZAR 30.2200 2GO3HAJLRN430
14:47:46 XJSE 4,224 ZAR 30.2000 3CO3HAJNBMQAD
14:47:47 XJSE 3,577 ZAR 30.2000 3AO3HAJNB92VA
14:47:47 XJSE 389 ZAR 30.2000 3AO3HAJNB92VB
14:47:47 XJSE 90 ZAR 30.2000 3AO3HAJNB93BD
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:47:47 XJSE 3,966 ZAR 30.2000 3CO3HAJNBMQTE
14:47:47 XJSE 258 ZAR 30.2000 3CO3HAJNBMQTF
Date of release: 14 December 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 14-12-2021 09:00:00
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