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: 18 August 2020
Aggregate number of ordinary shares purchased: 851,869
Lowest price paid per share £1.4490
Highest price paid per share £1.4710
Average price paid per share £1.4613
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 12,332,734 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £17,947,830.07.
Johannesburg Stock Exchange – Summary
Date of purchase: 18 August 2020
Aggregate number of ordinary shares purchased: 536,268
Lowest price paid per share ZAR 33.3300
Highest price paid per share ZAR 33.6800
Average price paid per share ZAR 33.4931
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 10,773,062 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 341,903,378.26 (2).
Following the above transactions, the Company has 1,835,927,708 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 £15,670,259.08.
London Stock Exchange – Schedule of Purchases
Shares purchased: 851,869 (ISIN: GB00BDCXV269)
Date of purchases: 18 August 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 18 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4613 851,869 £ 1.4490 £ 1.4710
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:20:27 XLON 2,387 £ 1.4505 149121935613247
08:20:27 XLON 13 £ 1.4505 149121935613248
08:20:27 XLON 2,400 £ 1.4505 149121935613249
08:20:27 XLON 1,862 £ 1.4505 149121935613251
08:20:27 XLON 538 £ 1.4505 149121935613250
08:20:27 XLON 666 £ 1.4505 149121935613252
08:20:27 XLON 1,702 £ 1.4500 149121935613253
08:20:27 XLON 1,202 £ 1.4500 149121935613254
08:20:27 XLON 14 £ 1.4505 149121935613256
08:20:27 XLON 940 £ 1.4505 149121935613257
08:20:27 XLON 255 £ 1.4505 149121935613258
08:20:27 XLON 1,160 £ 1.4490 149121935613262
08:20:27 XLON 1,173 £ 1.4490 149121935613263
08:24:20 XLON 914 £ 1.4515 149121935614077
08:24:20 XLON 1,486 £ 1.4515 149121935614076
08:24:20 XLON 532 £ 1.4515 149121935614078
08:31:55 XLON 515 £ 1.4585 149121935615696
08:31:55 XLON 442 £ 1.4585 149121935615697
08:31:55 XLON 483 £ 1.4585 149121935615699
08:31:55 XLON 4,317 £ 1.4585 149121935615698
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:31:55 XLON 1,565 £ 1.4585 149121935615700
08:31:55 XLON 1,688 £ 1.4580 149121935615708
08:31:55 XLON 1,602 £ 1.4585 149121935615709
08:31:57 XLON 998 £ 1.4575 149121935615754
08:31:57 XLON 1,366 £ 1.4575 149121935615756
08:31:57 XLON 1,906 £ 1.4575 149121935615755
08:31:57 XLON 1,752 £ 1.4575 149121935615757
08:37:39 XLON 2,572 £ 1.4595 149121935617386
08:37:39 XLON 2,228 £ 1.4595 149121935617387
08:37:39 XLON 2,875 £ 1.4595 149121935617389
08:37:39 XLON 1,925 £ 1.4595 149121935617388
08:37:39 XLON 1,655 £ 1.4595 149121935617390
08:37:39 XLON 1,202 £ 1.4590 149121935617396
08:42:22 XLON 552 £ 1.4600 149121935618445
08:42:22 XLON 654 £ 1.4600 149121935618446
08:42:22 XLON 2,052 £ 1.4600 149121935618447
08:45:21 XLON 254 £ 1.4615 149121935619181
08:45:21 XLON 1,043 £ 1.4615 149121935619182
08:45:25 XLON 1,368 £ 1.4605 149121935619194
08:45:25 XLON 1,225 £ 1.4605 149121935619195
08:47:35 XLON 1,988 £ 1.4645 149121935619950
08:47:35 XLON 1,437 £ 1.4635 149121935619955
08:47:52 XLON 1,353 £ 1.4625 149121935620052
08:48:59 XLON 1,371 £ 1.4615 149121935620306
08:49:55 XLON 242 £ 1.4605 149121935620516
08:49:55 XLON 1,148 £ 1.4605 149121935620517
08:50:43 XLON 1,485 £ 1.4600 149121935620634
08:50:43 XLON 1,590 £ 1.4600 149121935620635
08:50:43 XLON 1,659 £ 1.4600 149121935620637
08:51:40 XLON 873 £ 1.4590 149121935620829
08:51:40 XLON 992 £ 1.4590 149121935620830
08:51:40 XLON 1,408 £ 1.4590 149121935620831
08:51:40 XLON 751 £ 1.4590 149121935620832
08:51:40 XLON 1,649 £ 1.4590 149121935620833
08:51:40 XLON 2,584 £ 1.4590 149121935620834
08:55:35 XLON 400 £ 1.4570 149121935621893
08:58:40 XLON 1,618 £ 1.4585 149121935622657
08:58:40 XLON 2,989 £ 1.4585 149121935622656
08:58:40 XLON 1,289 £ 1.4585 149121935622659
08:58:40 XLON 1,111 £ 1.4585 149121935622658
08:58:40 XLON 1,059 £ 1.4585 149121935622660
08:58:40 XLON 1,016 £ 1.4585 149121935622661
09:01:02 XLON 1,331 £ 1.4600 149121935623271
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:01:02 XLON 182 £ 1.4600 149121935623272
09:01:02 XLON 2,436 £ 1.4600 149121935623273
09:04:48 XLON 2,633 £ 1.4620 149121935624324
09:04:48 XLON 3,203 £ 1.4620 149121935624323
09:06:29 XLON 1,672 £ 1.4605 149121935624714
09:06:31 XLON 713 £ 1.4600 149121935624725
09:06:31 XLON 1,131 £ 1.4600 149121935624726
09:06:31 XLON 1,683 £ 1.4600 149121935624727
09:06:31 XLON 1,745 £ 1.4600 149121935624729
09:09:32 XLON 1,369 £ 1.4600 149121935625572
09:09:32 XLON 1,031 £ 1.4600 149121935625573
09:09:32 XLON 140 £ 1.4600 149121935625574
09:14:08 XLON 2,398 £ 1.4600 149121935626440
09:14:08 XLON 431 £ 1.4600 149121935626441
09:14:08 XLON 1,860 £ 1.4600 149121935626442
09:14:08 XLON 1,315 £ 1.4600 149121935626443
09:16:26 XLON 1,667 £ 1.4600 149121935626966
09:19:55 XLON 2,400 £ 1.4655 149121935627801
09:19:55 XLON 29 £ 1.4655 149121935627802
09:19:55 XLON 2,502 £ 1.4655 149121935627804
09:20:55 XLON 1,392 £ 1.4635 149121935628020
09:28:30 XLON 754 £ 1.4635 149121935629291
09:28:30 XLON 1,389 £ 1.4635 149121935629283
09:28:30 XLON 1,011 £ 1.4635 149121935629284
09:28:30 XLON 498 £ 1.4635 149121935629285
09:28:30 XLON 640 £ 1.4635 149121935629289
09:28:30 XLON 700 £ 1.4635 149121935629290
09:32:41 XLON 590 £ 1.4665 149121935630507
09:32:41 XLON 1,211 £ 1.4665 149121935630505
09:32:41 XLON 739 £ 1.4665 149121935630508
09:32:41 XLON 1,275 £ 1.4665 149121935630509
09:34:43 XLON 1,042 £ 1.4655 149121935630784
09:34:43 XLON 242 £ 1.4655 149121935630785
09:40:48 XLON 1,917 £ 1.4665 149121935631569
09:40:48 XLON 5,236 £ 1.4665 149121935631568
09:40:48 XLON 705 £ 1.4665 149121935631570
09:40:48 XLON 2,700 £ 1.4670 149121935631574
09:40:48 XLON 66 £ 1.4670 149121935631575
09:43:22 XLON 939 £ 1.4655 149121935631907
09:43:22 XLON 1,415 £ 1.4655 149121935631909
09:43:22 XLON 393 £ 1.4655 149121935631908
09:47:14 XLON 1,166 £ 1.4645 149121935632556
09:50:07 XLON 2,474 £ 1.4625 149121935632956
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:50:10 XLON 1,580 £ 1.4610 149121935632957
09:52:14 XLON 1,434 £ 1.4615 149121935633253
09:52:14 XLON 1,008 £ 1.4615 149121935633255
09:52:14 XLON 662 £ 1.4615 149121935633256
09:55:46 XLON 1,165 £ 1.4600 149121935633605
10:02:15 XLON 1,212 £ 1.4610 149121935635021
10:02:15 XLON 1,187 £ 1.4610 149121935635022
10:02:15 XLON 238 £ 1.4610 149121935635023
10:02:15 XLON 2,438 £ 1.4610 149121935635026
10:02:37 XLON 1,361 £ 1.4610 149121935635089
10:03:25 XLON 243 £ 1.4610 149121935635199
10:03:25 XLON 997 £ 1.4610 149121935635200
10:06:15 XLON 272 £ 1.4615 149121935635697
10:06:15 XLON 1,022 £ 1.4615 149121935635698
10:06:48 XLON 1,332 £ 1.4610 149121935635833
10:09:49 XLON 330 £ 1.4620 149121935636371
10:09:49 XLON 1,539 £ 1.4620 149121935636372
10:11:53 XLON 1,352 £ 1.4635 149121935636721
10:11:56 XLON 1,292 £ 1.4625 149121935636750
10:12:26 XLON 1,863 £ 1.4635 149121935636941
10:14:32 XLON 1,616 £ 1.4630 149121935637467
10:17:47 XLON 1,530 £ 1.4630 149121935638206
10:20:07 XLON 2,936 £ 1.4630 149121935638619
10:20:29 XLON 1,266 £ 1.4630 149121935638710
10:26:52 XLON 1,328 £ 1.4620 149121935639772
10:26:52 XLON 121 £ 1.4620 149121935639770
10:26:52 XLON 1,199 £ 1.4620 149121935639771
10:30:30 XLON 1,420 £ 1.4610 149121935640215
10:30:30 XLON 43 £ 1.4610 149121935640216
10:30:30 XLON 1,299 £ 1.4610 149121935640218
10:30:30 XLON 1,045 £ 1.4610 149121935640223
10:30:30 XLON 116 £ 1.4610 149121935640224
10:32:00 XLON 1,215 £ 1.4615 149121935640388
10:32:00 XLON 1,422 £ 1.4615 149121935640391
10:32:00 XLON 873 £ 1.4615 149121935640389
10:32:00 XLON 682 £ 1.4615 149121935640392
10:35:45 XLON 1,519 £ 1.4615 149121935641014
10:38:21 XLON 429 £ 1.4615 149121935641499
10:39:01 XLON 1,882 £ 1.4620 149121935641585
10:39:03 XLON 1,311 £ 1.4615 149121935641609
10:46:00 XLON 1,238 £ 1.4620 149121935642318
10:46:00 XLON 33 £ 1.4620 149121935642319
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:46:00 XLON 2,238 £ 1.4620 149121935642323
10:46:00 XLON 2,045 £ 1.4620 149121935642324
10:51:04 XLON 1,160 £ 1.4620 149121935643007
10:52:34 XLON 1,201 £ 1.4625 149121935643163
10:52:34 XLON 181 £ 1.4625 149121935643164
10:54:35 XLON 4,218 £ 1.4610 149121935643391
10:54:35 XLON 4,014 £ 1.4610 149121935643390
10:54:35 XLON 1,196 £ 1.4610 149121935643394
10:59:54 XLON 1,557 £ 1.4605 149121935644011
10:59:54 XLON 1,926 £ 1.4605 149121935644012
11:00:30 XLON 1,896 £ 1.4605 149121935644200
11:02:48 XLON 2,567 £ 1.4605 149121935644712
11:02:48 XLON 2,358 £ 1.4605 149121935644711
11:07:19 XLON 584 £ 1.4605 149121935645410
11:12:37 XLON 3,253 £ 1.4620 149121935646125
11:12:37 XLON 2,838 £ 1.4620 149121935646126
11:12:37 XLON 2,803 £ 1.4620 149121935646127
11:19:39 XLON 1,382 £ 1.4670 149121935647184
11:20:03 XLON 44 £ 1.4670 149121935647244
11:20:03 XLON 1,360 £ 1.4670 149121935647245
11:20:03 XLON 2,600 £ 1.4670 149121935647246
11:20:03 XLON 970 £ 1.4670 149121935647247
11:22:15 XLON 1,727 £ 1.4685 149121935647639
11:22:15 XLON 1,653 £ 1.4685 149121935647640
11:24:04 XLON 1,728 £ 1.4685 149121935647973
11:24:04 XLON 1,203 £ 1.4680 149121935647974
11:24:39 XLON 1,999 £ 1.4695 149121935648042
11:27:16 XLON 2,025 £ 1.4685 149121935648583
11:28:18 XLON 2,400 £ 1.4685 149121935648786
11:28:18 XLON 15 £ 1.4685 149121935648787
11:28:44 XLON 2,215 £ 1.4685 149121935648974
11:28:44 XLON 2,400 £ 1.4685 149121935648975
11:28:44 XLON 1,719 £ 1.4685 149121935648977
11:28:44 XLON 681 £ 1.4685 149121935648976
11:28:44 XLON 809 £ 1.4685 149121935648978
11:28:44 XLON 2,400 £ 1.4685 149121935648979
11:28:44 XLON 154 £ 1.4685 149121935648980
11:28:44 XLON 1,719 £ 1.4685 149121935648982
11:28:44 XLON 5 £ 1.4685 149121935648983
11:28:48 XLON 175 £ 1.4680 149121935649004
11:28:48 XLON 2,256 £ 1.4680 149121935649005
11:32:22 XLON 3,400 £ 1.4695 149121935649690
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:32:22 XLON 1,568 £ 1.4695 149121935649692
11:46:28 XLON 1,479 £ 1.4710 149121935651608
11:47:04 XLON 3,030 £ 1.4700 149121935651741
11:47:04 XLON 1,375 £ 1.4700 149121935651742
11:47:04 XLON 343 £ 1.4700 149121935651743
11:56:10 XLON 2,400 £ 1.4675 149121935652980
11:56:10 XLON 108 £ 1.4675 149121935652981
11:56:10 XLON 1,267 £ 1.4675 149121935652982
11:59:28 XLON 1,276 £ 1.4705 149121935653939
12:02:15 XLON 2,261 £ 1.4700 149121935655030
12:03:01 XLON 1,451 £ 1.4710 149121935656027
12:03:01 XLON 70 £ 1.4710 149121935656028
12:03:46 XLON 2,837 £ 1.4705 149121935656150
12:08:16 XLON 1,554 £ 1.4690 149121935657129
12:08:16 XLON 2,017 £ 1.4690 149121935657131
12:08:16 XLON 778 £ 1.4690 149121935657130
12:26:53 XLON 2,501 £ 1.4685 149121935659821
12:28:28 XLON 2,400 £ 1.4685 149121935660127
12:28:28 XLON 2,400 £ 1.4685 149121935660128
12:28:28 XLON 487 £ 1.4685 149121935660129
12:29:43 XLON 1,623 £ 1.4680 149121935660347
12:33:50 XLON 1,625 £ 1.4680 149121935660978
12:33:50 XLON 198 £ 1.4680 149121935660980
12:33:50 XLON 981 £ 1.4680 149121935660981
12:34:18 XLON 1,720 £ 1.4680 149121935661022
12:41:07 XLON 2,400 £ 1.4695 149121935661904
12:41:07 XLON 212 £ 1.4695 149121935661905
12:41:07 XLON 4,245 £ 1.4695 149121935661906
12:41:57 XLON 1,298 £ 1.4685 149121935662091
12:41:57 XLON 1,870 £ 1.4685 149121935662090
12:47:58 XLON 1,579 £ 1.4695 149121935663284
12:47:58 XLON 3,978 £ 1.4695 149121935663285
12:54:53 XLON 1,104 £ 1.4680 149121935664539
12:54:53 XLON 2,217 £ 1.4680 149121935664541
12:54:53 XLON 183 £ 1.4680 149121935664540
12:54:53 XLON 276 £ 1.4680 149121935664542
12:54:58 XLON 933 £ 1.4680 149121935664639
12:55:14 XLON 1,332 £ 1.4680 149121935664709
12:55:14 XLON 1,256 £ 1.4675 149121935664713
12:55:14 XLON 1,515 £ 1.4680 149121935664715
12:57:30 XLON 2,628 £ 1.4660 149121935665227
13:01:04 XLON 1,289 £ 1.4635 149121935665815
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:01:04 XLON 1,168 £ 1.4635 149121935665814
13:04:26 XLON 581 £ 1.4630 149121935666409
13:04:26 XLON 1,336 £ 1.4630 149121935666407
13:04:26 XLON 779 £ 1.4630 149121935666410
13:04:27 XLON 1,549 £ 1.4630 149121935666413
13:04:34 XLON 1,259 £ 1.4630 149121935666420
13:07:55 XLON 1,735 £ 1.4645 149121935666975
13:07:55 XLON 1,603 £ 1.4645 149121935667008
13:11:34 XLON 1,973 £ 1.4635 149121935667425
13:11:34 XLON 1,787 £ 1.4635 149121935667424
13:12:30 XLON 438 £ 1.4635 149121935667530
13:12:30 XLON 798 £ 1.4635 149121935667531
13:18:31 XLON 2,500 £ 1.4640 149121935668295
13:19:11 XLON 1,537 £ 1.4635 149121935668433
13:19:15 XLON 784 £ 1.4640 149121935668454
13:19:23 XLON 607 £ 1.4640 149121935668480
13:19:23 XLON 1,460 £ 1.4640 149121935668482
13:22:35 XLON 1,410 £ 1.4635 149121935668967
13:22:35 XLON 1,261 £ 1.4635 149121935668968
13:23:17 XLON 2,088 £ 1.4625 149121935669107
13:23:17 XLON 1,248 £ 1.4630 149121935669125
13:23:17 XLON 849 £ 1.4630 149121935669075
13:23:17 XLON 1,269 £ 1.4630 149121935669076
13:27:11 XLON 2,079 £ 1.4620 149121935669749
13:28:12 XLON 1,438 £ 1.4615 149121935669956
13:28:12 XLON 496 £ 1.4615 149121935669957
13:28:12 XLON 1,904 £ 1.4615 149121935669958
13:28:12 XLON 481 £ 1.4615 149121935669959
13:30:22 XLON 1,311 £ 1.4620 149121935670293
13:30:22 XLON 2,043 £ 1.4620 149121935670292
13:30:22 XLON 1,657 £ 1.4620 149121935670294
13:32:33 XLON 1,923 £ 1.4630 149121935670814
13:32:33 XLON 113 £ 1.4630 149121935670815
13:38:12 XLON 1,222 £ 1.4635 149121935671637
13:39:39 XLON 800 £ 1.4640 149121935671866
13:39:39 XLON 2,043 £ 1.4635 149121935671870
13:40:00 XLON 1,631 £ 1.4630 149121935671912
13:40:00 XLON 1,386 £ 1.4630 149121935671913
13:40:23 XLON 39 £ 1.4630 149121935671961
13:42:38 XLON 1,190 £ 1.4630 149121935672354
13:42:38 XLON 1,210 £ 1.4630 149121935672353
13:42:38 XLON 1,153 £ 1.4630 149121935672355
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:42:38 XLON 1,370 £ 1.4630 149121935672356
13:42:39 XLON 1,023 £ 1.4630 149121935672357
13:42:39 XLON 1,181 £ 1.4630 149121935672358
13:46:01 XLON 1,641 £ 1.4605 149121935672944
13:46:02 XLON 1,374 £ 1.4605 149121935672948
13:48:23 XLON 1,342 £ 1.4605 149121935673488
13:48:23 XLON 749 £ 1.4605 149121935673489
13:48:23 XLON 436 £ 1.4605 149121935673490
13:52:19 XLON 616 £ 1.4600 149121935673920
13:52:19 XLON 648 £ 1.4600 149121935673921
13:52:19 XLON 1,374 £ 1.4600 149121935673922
13:52:23 XLON 373 £ 1.4595 149121935673934
13:52:23 XLON 1,725 £ 1.4595 149121935673935
13:56:51 XLON 1,223 £ 1.4605 149121935674532
13:56:51 XLON 1,522 £ 1.4605 149121935674535
13:58:09 XLON 1,507 £ 1.4610 149121935674757
13:59:58 XLON 993 £ 1.4610 149121935675001
13:59:58 XLON 272 £ 1.4610 149121935675002
13:59:58 XLON 1,533 £ 1.4610 149121935675003
14:01:23 XLON 289 £ 1.4605 149121935675344
14:01:23 XLON 945 £ 1.4605 149121935675345
14:01:23 XLON 1,333 £ 1.4605 149121935675346
14:01:23 XLON 1,205 £ 1.4605 149121935675347
14:02:23 XLON 1,937 £ 1.4610 149121935675520
14:02:23 XLON 2,406 £ 1.4610 149121935675522
14:02:23 XLON 193 £ 1.4610 149121935675521
14:03:25 XLON 1,280 £ 1.4605 149121935675690
14:03:25 XLON 122 £ 1.4605 149121935675691
14:07:50 XLON 1,429 £ 1.4605 149121935676592
14:07:50 XLON 1,360 £ 1.4605 149121935676593
14:10:04 XLON 1,152 £ 1.4610 149121935676967
14:10:05 XLON 1,934 £ 1.4605 149121935676977
14:10:05 XLON 1,791 £ 1.4605 149121935676976
14:10:05 XLON 1,155 £ 1.4605 149121935676978
14:10:16 XLON 1,805 £ 1.4605 149121935677078
14:10:16 XLON 400 £ 1.4605 149121935677079
14:10:31 XLON 1,788 £ 1.4600 149121935677148
14:10:31 XLON 3,936 £ 1.4600 149121935677149
14:11:32 XLON 1,271 £ 1.4590 149121935677389
14:11:55 XLON 1,208 £ 1.4580 149121935677473
14:19:04 XLON 265 £ 1.4590 149121935679010
14:19:04 XLON 885 £ 1.4590 149121935679011
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:19:23 XLON 1,382 £ 1.4590 149121935679065
14:19:23 XLON 1,340 £ 1.4590 149121935679066
14:19:23 XLON 1,312 £ 1.4590 149121935679067
14:21:30 XLON 3,000 £ 1.4600 149121935679510
14:21:30 XLON 1,830 £ 1.4605 149121935679513
14:21:30 XLON 1,492 £ 1.4600 149121935679509
14:21:30 XLON 4,722 £ 1.4600 149121935679508
14:21:39 XLON 445 £ 1.4600 149121935679539
14:21:39 XLON 3,244 £ 1.4600 149121935679538
14:21:39 XLON 2,886 £ 1.4600 149121935679540
14:21:41 XLON 1,365 £ 1.4600 149121935679553
14:22:04 XLON 5,402 £ 1.4595 149121935679628
14:22:11 XLON 2,778 £ 1.4590 149121935679669
14:22:18 XLON 1,912 £ 1.4590 149121935679686
14:28:52 XLON 2,400 £ 1.4600 149121935681074
14:28:52 XLON 252 £ 1.4600 149121935681075
14:33:04 XLON 2,700 £ 1.4615 149121935682355
14:33:04 XLON 867 £ 1.4620 149121935682356
14:33:04 XLON 1,633 £ 1.4620 149121935682361
14:33:04 XLON 1,067 £ 1.4620 149121935682362
14:33:04 XLON 137 £ 1.4620 149121935682363
14:33:04 XLON 254 £ 1.4620 149121935682364
14:33:04 XLON 1,500 £ 1.4620 149121935682365
14:33:26 XLON 1,374 £ 1.4615 149121935682468
14:33:26 XLON 256 £ 1.4615 149121935682469
14:34:33 XLON 2,399 £ 1.4610 149121935682731
14:34:33 XLON 1,134 £ 1.4610 149121935682732
14:34:33 XLON 1,266 £ 1.4610 149121935682733
14:34:33 XLON 3,803 £ 1.4610 149121935682734
14:35:54 XLON 2,380 £ 1.4610 149121935683321
14:36:26 XLON 920 £ 1.4610 149121935683461
14:36:26 XLON 1,480 £ 1.4610 149121935683460
14:36:26 XLON 715 £ 1.4610 149121935683462
14:40:51 XLON 1,643 £ 1.4625 149121935684564
14:40:51 XLON 1,032 £ 1.4625 149121935684569
14:40:51 XLON 451 £ 1.4625 149121935684570
14:40:51 XLON 1,036 £ 1.4625 149121935684558
14:40:51 XLON 1,650 £ 1.4625 149121935684560
14:40:51 XLON 466 £ 1.4625 149121935684559
14:41:58 XLON 2,400 £ 1.4625 149121935684799
14:41:58 XLON 1,522 £ 1.4625 149121935684800
14:44:26 XLON 212 £ 1.4620 149121935685368
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:44:26 XLON 1,002 £ 1.4620 149121935685369
14:44:26 XLON 1,929 £ 1.4620 149121935685370
14:44:26 XLON 1,245 £ 1.4620 149121935685371
14:49:38 XLON 1,285 £ 1.4645 149121935686518
14:49:38 XLON 1,491 £ 1.4645 149121935686519
14:51:01 XLON 1,576 £ 1.4640 149121935686930
14:51:01 XLON 3,554 £ 1.4640 149121935686932
14:51:01 XLON 1,246 £ 1.4645 149121935686890
14:51:01 XLON 3,554 £ 1.4645 149121935686891
14:51:01 XLON 1,150 £ 1.4645 149121935686892
14:51:52 XLON 788 £ 1.4630 149121935687149
14:51:52 XLON 1,899 £ 1.4630 149121935687150
14:54:47 XLON 2,315 £ 1.4615 149121935688256
14:54:47 XLON 518 £ 1.4615 149121935688257
14:54:48 XLON 1,285 £ 1.4605 149121935688269
14:54:57 XLON 2,629 £ 1.4600 149121935688381
14:54:57 XLON 525 £ 1.4600 149121935688382
14:54:57 XLON 753 £ 1.4600 149121935688383
14:56:48 XLON 1,223 £ 1.4625 149121935689059
14:56:48 XLON 1,636 £ 1.4625 149121935689056
14:56:48 XLON 2,321 £ 1.4625 149121935689062
14:58:42 XLON 1,254 £ 1.4625 149121935689567
14:58:42 XLON 1,146 £ 1.4625 149121935689568
14:58:42 XLON 224 £ 1.4625 149121935689569
14:58:42 XLON 1,426 £ 1.4625 149121935689585
14:59:28 XLON 1,209 £ 1.4625 149121935689859
15:00:51 XLON 1,369 £ 1.4615 149121935690382
15:03:07 XLON 1,183 £ 1.4620 149121935691086
15:04:42 XLON 710 £ 1.4620 149121935691331
15:05:19 XLON 2,061 £ 1.4630 149121935691482
15:06:36 XLON 2,085 £ 1.4625 149121935692079
15:06:36 XLON 2,381 £ 1.4625 149121935692081
15:06:36 XLON 19 £ 1.4625 149121935692080
15:06:36 XLON 417 £ 1.4625 149121935692082
15:06:38 XLON 1,448 £ 1.4620 149121935692088
15:06:40 XLON 1,686 £ 1.4610 149121935692100
15:07:56 XLON 2,028 £ 1.4605 149121935692873
15:08:02 XLON 1,399 £ 1.4600 149121935692906
15:08:02 XLON 794 £ 1.4600 149121935692907
15:08:02 XLON 1,348 £ 1.4600 149121935692908
15:08:30 XLON 1,315 £ 1.4590 149121935693163
15:10:07 XLON 343 £ 1.4585 149121935693995
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:10:07 XLON 1,862 £ 1.4585 149121935693996
15:10:07 XLON 2,122 £ 1.4585 149121935693999
15:10:07 XLON 1,203 £ 1.4585 149121935693997
15:11:50 XLON 749 £ 1.4590 149121935694744
15:11:50 XLON 1,351 £ 1.4590 149121935694743
15:11:50 XLON 492 £ 1.4590 149121935694745
15:12:59 XLON 1,529 £ 1.4590 149121935695205
15:12:59 XLON 90 £ 1.4590 149121935695206
15:12:59 XLON 2,107 £ 1.4590 149121935695207
15:12:59 XLON 2,252 £ 1.4590 149121935695208
15:13:49 XLON 1,227 £ 1.4585 149121935695575
15:13:49 XLON 1,379 £ 1.4585 149121935695574
15:16:00 XLON 1,229 £ 1.4580 149121935696296
15:16:00 XLON 379 £ 1.4580 149121935696290
15:16:00 XLON 1,866 £ 1.4580 149121935696292
15:16:00 XLON 1,907 £ 1.4580 149121935696293
15:16:00 XLON 1,123 £ 1.4580 149121935696291
15:16:00 XLON 379 £ 1.4580 149121935696298
15:16:00 XLON 1,123 £ 1.4580 149121935696299
15:17:51 XLON 1,051 £ 1.4580 149121935697076
15:17:51 XLON 117 £ 1.4580 149121935697077
15:18:53 XLON 1,754 £ 1.4580 149121935697362
15:19:00 XLON 2,382 £ 1.4575 149121935697394
15:19:01 XLON 1,819 £ 1.4575 149121935697403
15:19:01 XLON 1,565 £ 1.4575 149121935697402
15:19:01 XLON 1,364 £ 1.4575 149121935697404
15:22:04 XLON 3,123 £ 1.4575 149121935698427
15:22:04 XLON 2,700 £ 1.4575 149121935698429
15:22:04 XLON 777 £ 1.4575 149121935698430
15:22:04 XLON 2,050 £ 1.4575 149121935698432
15:22:36 XLON 1,331 £ 1.4585 149121935698655
15:24:50 XLON 4,129 £ 1.4575 149121935699337
15:24:50 XLON 1,183 £ 1.4575 149121935699334
15:24:50 XLON 5,096 £ 1.4575 149121935699336
15:24:56 XLON 1,387 £ 1.4575 149121935699402
15:26:09 XLON 1,237 £ 1.4575 149121935699966
15:26:09 XLON 728 £ 1.4575 149121935699967
15:26:09 XLON 459 £ 1.4575 149121935699968
15:26:09 XLON 1,695 £ 1.4570 149121935699983
15:26:09 XLON 1,222 £ 1.4570 149121935699982
15:26:09 XLON 2,874 £ 1.4570 149121935699991
15:26:09 XLON 1,016 £ 1.4570 149121935699992
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:26:09 XLON 2,086 £ 1.4570 149121935699993
15:27:55 XLON 527 £ 1.4575 149121935700647
15:27:55 XLON 1,795 £ 1.4575 149121935700646
15:27:55 XLON 794 £ 1.4575 149121935700648
15:29:01 XLON 1,737 £ 1.4565 149121935701216
15:30:07 XLON 2,500 £ 1.4570 149121935701767
15:30:29 XLON 651 £ 1.4565 149121935702001
15:30:29 XLON 2,101 £ 1.4565 149121935702002
15:31:15 XLON 2,500 £ 1.4580 149121935702400
15:32:16 XLON 2,199 £ 1.4580 149121935702736
15:32:37 XLON 2,400 £ 1.4575 149121935702885
15:32:37 XLON 1,971 £ 1.4575 149121935702887
15:32:37 XLON 429 £ 1.4575 149121935702886
15:32:37 XLON 894 £ 1.4575 149121935702888
15:32:37 XLON 1,506 £ 1.4575 149121935702889
15:32:37 XLON 856 £ 1.4575 149121935702890
15:32:37 XLON 1,885 £ 1.4575 149121935702895
15:32:37 XLON 533 £ 1.4575 149121935702896
15:33:53 XLON 1,199 £ 1.4575 149121935703429
15:33:53 XLON 1,164 £ 1.4575 149121935703428
15:36:25 XLON 729 £ 1.4585 149121935704250
15:38:15 XLON 1,816 £ 1.4585 149121935704893
15:38:15 XLON 4,777 £ 1.4585 149121935704896
15:38:15 XLON 1,930 £ 1.4585 149121935704894
15:38:15 XLON 1,514 £ 1.4585 149121935704895
15:38:15 XLON 1,832 £ 1.4585 149121935704901
15:38:15 XLON 1,389 £ 1.4585 149121935704902
15:39:21 XLON 1,224 £ 1.4585 149121935705120
15:39:21 XLON 1,237 £ 1.4585 149121935705121
15:39:38 XLON 605 £ 1.4590 149121935705185
15:40:18 XLON 506 £ 1.4590 149121935705340
15:40:29 XLON 619 £ 1.4595 149121935705370
15:40:29 XLON 1,084 £ 1.4595 149121935705371
15:41:34 XLON 1,613 £ 1.4590 149121935705824
15:41:34 XLON 786 £ 1.4590 149121935705826
15:41:34 XLON 2,436 £ 1.4590 149121935705828
15:41:34 XLON 1,530 £ 1.4590 149121935705827
15:41:34 XLON 2,048 £ 1.4590 149121935705835
15:41:34 XLON 652 £ 1.4590 149121935705836
15:41:34 XLON 1,181 £ 1.4590 149121935705837
15:41:34 XLON 1,472 £ 1.4590 149121935705838
15:45:07 XLON 1,387 £ 1.4620 149121935706856
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:07 XLON 2,609 £ 1.4620 149121935706857
15:45:07 XLON 381 £ 1.4620 149121935706879
15:45:07 XLON 762 £ 1.4620 149121935706880
15:45:08 XLON 2,426 £ 1.4620 149121935706904
15:45:08 XLON 1,242 £ 1.4620 149121935706905
15:45:33 XLON 1,409 £ 1.4615 149121935707122
15:48:23 XLON 800 £ 1.4615 149121935708348
15:48:23 XLON 1,743 £ 1.4615 149121935708349
15:48:23 XLON 2,015 £ 1.4615 149121935708350
15:50:33 XLON 1,155 £ 1.4610 149121935709271
15:51:40 XLON 1,754 £ 1.4625 149121935709770
15:51:40 XLON 1,549 £ 1.4620 149121935709772
15:51:48 XLON 1,400 £ 1.4620 149121935709799
15:51:48 XLON 1,444 £ 1.4620 149121935709800
15:52:42 XLON 1,463 £ 1.4625 149121935710167
15:54:14 XLON 1,767 £ 1.4620 149121935710617
15:54:14 XLON 1,240 £ 1.4620 149121935710616
15:55:06 XLON 1,215 £ 1.4615 149121935710918
15:55:06 XLON 1,982 £ 1.4615 149121935710919
15:55:07 XLON 1,953 £ 1.4600 149121935710926
15:55:07 XLON 2,127 £ 1.4600 149121935710925
15:56:12 XLON 1,309 £ 1.4610 149121935711508
15:57:20 XLON 1,541 £ 1.4600 149121935711882
15:57:26 XLON 445 £ 1.4595 149121935711932
15:57:26 XLON 1,062 £ 1.4595 149121935711933
15:58:49 XLON 1,866 £ 1.4605 149121935712647
15:58:49 XLON 1,319 £ 1.4605 149121935712646
15:58:49 XLON 1,210 £ 1.4605 149121935712650
15:58:49 XLON 667 £ 1.4605 149121935712651
15:59:36 XLON 1,296 £ 1.4640 149121935713207
15:59:58 XLON 293 £ 1.4640 149121935713334
15:59:58 XLON 500 £ 1.4640 149121935713335
15:59:58 XLON 500 £ 1.4640 149121935713336
15:59:58 XLON 500 £ 1.4640 149121935713337
15:59:58 XLON 500 £ 1.4640 149121935713338
15:59:58 XLON 500 £ 1.4640 149121935713339
15:59:58 XLON 394 £ 1.4640 149121935713340
15:59:58 XLON 499 £ 1.4640 149121935713341
15:59:58 XLON 106 £ 1.4640 149121935713342
15:59:58 XLON 395 £ 1.4640 149121935713343
15:59:58 XLON 499 £ 1.4640 149121935713344
15:59:58 XLON 196 £ 1.4640 149121935713345
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:00:07 XLON 1,231 £ 1.4630 149121935713412
16:01:31 XLON 2,400 £ 1.4600 149121935714049
16:01:31 XLON 1,458 £ 1.4600 149121935714050
16:01:31 XLON 942 £ 1.4600 149121935714051
16:01:31 XLON 772 £ 1.4600 149121935714052
16:04:34 XLON 2,500 £ 1.4590 149121935715235
16:04:35 XLON 3,900 £ 1.4585 149121935715245
16:05:13 XLON 736 £ 1.4580 149121935715611
16:05:13 XLON 2,212 £ 1.4580 149121935715612
16:05:14 XLON 1,154 £ 1.4580 149121935715613
16:07:46 XLON 1,207 £ 1.4575 149121935716813
16:07:46 XLON 1,894 £ 1.4575 149121935716812
16:07:46 XLON 3,296 £ 1.4575 149121935716811
16:07:46 XLON 1,614 £ 1.4575 149121935716815
16:08:49 XLON 1,246 £ 1.4560 149121935717352
16:08:49 XLON 962 £ 1.4560 149121935717353
16:08:49 XLON 458 £ 1.4560 149121935717354
16:10:29 XLON 2,730 £ 1.4565 149121935718279
16:10:29 XLON 577 £ 1.4565 149121935718280
16:10:29 XLON 1,188 £ 1.4565 149121935718283
16:12:09 XLON 648 £ 1.4575 149121935718917
16:12:09 XLON 423 £ 1.4575 149121935718918
16:12:09 XLON 1,015 £ 1.4575 149121935718919
16:13:54 XLON 1,956 £ 1.4570 149121935719727
16:13:54 XLON 1,800 £ 1.4570 149121935719728
16:13:54 XLON 283 £ 1.4570 149121935719729
16:15:16 XLON 2,013 £ 1.4580 149121935720385
16:15:16 XLON 2,527 £ 1.4580 149121935720384
16:15:16 XLON 2,099 £ 1.4580 149121935720383
16:15:16 XLON 2,034 £ 1.4580 149121935720387
16:15:16 XLON 2,031 £ 1.4580 149121935720388
16:15:16 XLON 669 £ 1.4580 149121935720392
16:15:16 XLON 1,700 £ 1.4580 149121935720393
16:15:16 XLON 360 £ 1.4580 149121935720394
16:15:17 XLON 78 £ 1.4575 149121935720397
16:17:05 XLON 259 £ 1.4585 149121935721629
16:17:05 XLON 1,396 £ 1.4585 149121935721628
16:17:05 XLON 985 £ 1.4585 149121935721630
16:17:05 XLON 802 £ 1.4585 149121935721632
16:17:05 XLON 535 £ 1.4585 149121935721633
16:18:03 XLON 153 £ 1.4590 149121935722248
16:18:40 XLON 1,730 £ 1.4595 149121935722594
16:18:53 XLON 1,480 £ 1.4595 149121935722781
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:18:53 XLON 1,294 £ 1.4595 149121935722782
16:18:53 XLON 2,390 £ 1.4595 149121935722763
16:18:53 XLON 10 £ 1.4595 149121935722764
16:18:53 XLON 2,400 £ 1.4595 149121935722765
16:18:53 XLON 2,074 £ 1.4595 149121935722767
16:18:53 XLON 692 £ 1.4595 149121935722766
16:18:58 XLON 1,000 £ 1.4590 149121935722926
16:18:58 XLON 1,504 £ 1.4590 149121935722927
16:20:20 XLON 2,100 £ 1.4595 149121935724001
16:20:20 XLON 964 £ 1.4595 149121935724002
16:21:08 XLON 3,843 £ 1.4590 149121935724607
16:21:08 XLON 3,033 £ 1.4590 149121935724606
16:21:08 XLON 1,349 £ 1.4590 149121935724576
16:22:57 XLON 119 £ 1.4600 149121935725787
16:23:09 XLON 2,500 £ 1.4600 149121935725907
16:23:09 XLON 824 £ 1.4600 149121935725908
16:23:26 XLON 1,500 £ 1.4595 149121935726100
16:23:26 XLON 1,500 £ 1.4595 149121935726101
16:23:26 XLON 350 £ 1.4595 149121935726102
16:24:03 XLON 86 £ 1.4600 149121935726418
16:24:06 XLON 644 £ 1.4600 149121935726457
16:24:06 XLON 135 £ 1.4600 149121935726458
16:24:06 XLON 105 £ 1.4600 149121935726459
16:25:03 XLON 85 £ 1.4610 149121935727064
16:25:40 XLON 543 £ 1.4615 149121935727501
16:25:40 XLON 428 £ 1.4615 149121935727502
16:26:21 XLON 3,909 £ 1.4615 149121935728000
16:26:21 XLON 255 £ 1.4615 149121935728002
16:26:21 XLON 1,500 £ 1.4615 149121935728003
16:26:21 XLON 1,420 £ 1.4615 149121935728004
16:26:21 XLON 690 £ 1.4615 149121935728007
16:26:58 XLON 90 £ 1.4620 149121935728444
16:26:58 XLON 1,139 £ 1.4620 149121935728445
16:27:29 XLON 182 £ 1.4615 149121935728741
16:27:29 XLON 124 £ 1.4615 149121935728742
16:27:29 XLON 330 £ 1.4615 149121935728743
16:27:54 XLON 1,185 £ 1.4615 149121935729063
16:27:54 XLON 520 £ 1.4615 149121935729064
16:27:56 XLON 1,349 £ 1.4610 149121935729075
16:27:56 XLON 294 £ 1.4610 149121935729076
16:28:48 XLON 1,040 £ 1.4615 149121935729969
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:28:50 XLON 231 £ 1.4615 149121935730013
16:29:00 XLON 1,969 £ 1.4625 149121935730358
16:29:30 XLON 991 £ 1.4625 149121935731303
16:29:30 XLON 1,494 £ 1.4625 149121935731304
16:29:30 XLON 38 £ 1.4625 149121935731305
16:29:34 XLON 493 £ 1.4620 149121935731440
16:29:34 XLON 1,141 £ 1.4620 149121935731443
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 536,268 (ISIN: GB00BDCXV269)
Date of purchases: 18 August 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 18 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 33.4931 536,268 ZAR 33.3300 ZAR 33.6800
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:32:55 XJSE 710 ZAR 33.4300 XJSE-3CO2BEFI32B0S
08:32:57 XJSE 909 ZAR 33.4300 XJSE-2GO2BEFI1ITED
08:32:57 XJSE 805 ZAR 33.4300 XJSE-2GO2BEFI1ITEF
08:32:57 XJSE 1,714 ZAR 33.4300 XJSE-2EO2BEFI0SGHK
08:33:24 XJSE 1,369 ZAR 33.4100 XJSE-42O2BEFHVT267
08:33:24 XJSE 383 ZAR 33.4100 XJSE-42O2BEFHVT269
08:33:24 XJSE 1,623 ZAR 33.4100 XJSE-3CO2BEFI33MHD
08:33:24 XJSE 1,000 ZAR 33.4000 XJSE-2GO2BEFI1J49T
08:33:24 XJSE 619 ZAR 33.4000 XJSE-2GO2BEFI1J4A3
08:33:24 XJSE 54 ZAR 33.4000 XJSE-2GO2BEFI1J4A5
08:50:43 XJSE 170 ZAR 33.5000 XJSE-2EO2BEFI1B6HV
08:50:43 XJSE 1,671 ZAR 33.5000 XJSE-2EO2BEFI1B6I1
08:50:43 XJSE 1,477 ZAR 33.5000 XJSE-2GO2BEFI1TECN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:53:15 XJSE 727 ZAR 33.4400 XJSE-44O2BEFI1JRO8
08:53:15 XJSE 281 ZAR 33.4400 XJSE-44O2BEFI1JROA
08:53:15 XJSE 1,013 ZAR 33.4400 XJSE-44O2BEFI1JROC
08:53:15 XJSE 1,889 ZAR 33.4400 XJSE-42O2BEFI02321
08:53:15 XJSE 2,222 ZAR 33.4400 XJSE-3CO2BEFI4S65C
08:53:15 XJSE 111 ZAR 33.4400 XJSE-3CO2BEFI4S65E
08:53:15 XJSE 375 ZAR 33.4400 XJSE-42O2BEFI02325
08:55:34 XJSE 1,422 ZAR 33.4400 XJSE-44O2BEFI1KFTP
08:55:34 XJSE 1,811 ZAR 33.4400 XJSE-44O2BEFI1KFU3
08:55:34 XJSE 189 ZAR 33.4400 XJSE-2EO2BEFI1FJJ0
08:55:34 XJSE 820 ZAR 33.4400 XJSE-2EO2BEFI1FJJ2
08:55:34 XJSE 293 ZAR 33.4400 XJSE-2EO2BEFI1FJLK
08:55:35 XJSE 1,613 ZAR 33.4400 XJSE-3AK2BEFJIL67B
08:58:40 XJSE 2,723 ZAR 33.4500 XJSE-2EO2BEFI1HUIS
08:58:40 XJSE 2,929 ZAR 33.4500 XJSE-3AK2BEFJINERB
09:04:48 XJSE 852 ZAR 33.4900 XJSE-2EO2BEFI1NFV9
09:04:48 XJSE 1,888 ZAR 33.4900 XJSE-3CO2BEFI5TLTQ
09:08:11 XJSE 1,509 ZAR 33.4900 XJSE-3CO2BEFI66I7T
09:08:11 XJSE 2,068 ZAR 33.4900 XJSE-2EO2BEFI1Q04T
09:08:11 XJSE 1,601 ZAR 33.4900 XJSE-44O2BEFI1O58M
09:09:32 XJSE 1,161 ZAR 33.4800 XJSE-2EO2BEFI1QVH3
09:09:32 XJSE 246 ZAR 33.4800 XJSE-2EO2BEFI1QVH5
09:09:32 XJSE 865 ZAR 33.4800 XJSE-2EO2BEFI1QVH7
09:10:02 XJSE 1,351 ZAR 33.4500 XJSE-2EO2BEFI1R91S
09:10:02 XJSE 1,340 ZAR 33.4500 XJSE-3CO2BEFI6D02S
09:10:02 XJSE 445 ZAR 33.4500 XJSE-2EO2BEFI1R91U
09:16:47 XJSE 2,580 ZAR 33.4800 XJSE-2EO2BEFI20FKP
09:16:47 XJSE 107 ZAR 33.4800 XJSE-2EO2BEFI20FKR
09:19:56 XJSE 1,367 ZAR 33.5900 XJSE-3AK2BEFJJ87QH
09:19:56 XJSE 779 ZAR 33.5900 XJSE-2EO2BEFI23BQ2
09:19:56 XJSE 759 ZAR 33.5900 XJSE-2EO2BEFI23BQ4
09:21:41 XJSE 660 ZAR 33.5300 XJSE-2EO2BEFI24ITB
09:24:16 XJSE 1,500 ZAR 33.5400 XJSE-42O2BEFI0A9GV
09:24:40 XJSE 1,435 ZAR 33.5400 XJSE-2EO2BEFI26T69
09:24:40 XJSE 715 ZAR 33.5400 XJSE-2EO2BEFI26T6E
09:33:38 XJSE 2,166 ZAR 33.6100 XJSE-3CO2BEFI8M53T
09:37:32 XJSE 930 ZAR 33.6000 XJSE-42O2BEFI0DF96
09:37:32 XJSE 580 ZAR 33.6000 XJSE-42O2BEFI0DF98
09:37:32 XJSE 827 ZAR 33.6100 XJSE-3CO2BEFI90V31
09:37:32 XJSE 464 ZAR 33.6100 XJSE-3CO2BEFI90V33
09:37:32 XJSE 2,465 ZAR 33.6100 XJSE-42O2BEFI0DF8O
09:37:32 XJSE 368 ZAR 33.6100 XJSE-3AK2BEFJJLI31
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:37:32 XJSE 1,173 ZAR 33.6100 XJSE-3AK2BEFJJLI33
09:37:32 XJSE 3,549 ZAR 33.6100 XJSE-44O2BEFI20TNG
09:47:15 XJSE 1,500 ZAR 33.6100 XJSE-3AK2BEFJJRVBH
09:47:15 XJSE 1,500 ZAR 33.6100 XJSE-44O2BEFI234SN
09:47:15 XJSE 1,325 ZAR 33.6100 XJSE-44O2BEFI234SP
09:47:15 XJSE 175 ZAR 33.6100 XJSE-3CO2BEFI9TGQB
09:47:15 XJSE 3,777 ZAR 33.6100 XJSE-3CO2BEFI9TGQD
09:49:46 XJSE 1,068 ZAR 33.5600 XJSE-2GO2BEFI324VC
09:50:04 XJSE 2,257 ZAR 33.5600 XJSE-2EO2BEFI2PPS0
09:51:23 XJSE 1,835 ZAR 33.4800 XJSE-2GO2BEFI335UI
09:52:14 XJSE 1,291 ZAR 33.4800 XJSE-2GO2BEFI33I73
10:02:28 XJSE 1,803 ZAR 33.4600 XJSE-3AK2BEFJK6LCR
10:02:28 XJSE 365 ZAR 33.4600 XJSE-3AK2BEFJK6LCT
10:02:28 XJSE 3,252 ZAR 33.4600 XJSE-44O2BEFI26MGI
10:02:28 XJSE 3,806 ZAR 33.4600 XJSE-3AK2BEFJK6LCM
10:03:21 XJSE 997 ZAR 33.4700 XJSE-2GO2BEFI3AIEF
10:03:21 XJSE 1,397 ZAR 33.4700 XJSE-2GO2BEFI3AIEH
10:03:21 XJSE 1,522 ZAR 33.4700 XJSE-3CO2BEFIBPH22
10:03:21 XJSE 375 ZAR 33.4700 XJSE-3CO2BEFIBPH2N
10:11:53 XJSE 1,362 ZAR 33.5000 XJSE-2GO2BEFI3FH4J
10:11:58 XJSE 1,418 ZAR 33.4800 XJSE-44O2BEFI290J1
10:11:58 XJSE 1,395 ZAR 33.4700 XJSE-42O2BEFI0LOKP
10:13:46 XJSE 1,432 ZAR 33.5000 XJSE-2EO2BEFI3D359
10:13:51 XJSE 1,360 ZAR 33.5000 XJSE-3AK2BEFJKG9C3
10:13:51 XJSE 441 ZAR 33.5000 XJSE-2EO2BEFI3D7G7
10:13:51 XJSE 1,075 ZAR 33.5000 XJSE-2GO2BEFI3HAUP
10:13:51 XJSE 1,075 ZAR 33.5000 XJSE-2EO2BEFI3D7KI
10:13:51 XJSE 540 ZAR 33.5000 XJSE-2EO2BEFI3D7SK
10:13:51 XJSE 942 ZAR 33.5000 XJSE-2EO2BEFI3D7SM
10:13:57 XJSE 649 ZAR 33.4800 XJSE-2GO2BEFI3HCUL
10:13:57 XJSE 1,567 ZAR 33.4800 XJSE-2GO2BEFI3HCUN
10:16:24 XJSE 1,387 ZAR 33.5000 XJSE-3AK2BEFJKJ1IV
10:19:19 XJSE 1,375 ZAR 33.4900 XJSE-3CO2BEFIDNGIJ
10:19:19 XJSE 1,406 ZAR 33.4900 XJSE-3AK2BEFJKLTGC
10:20:28 XJSE 1,528 ZAR 33.5000 XJSE-2GO2BEFI3MEGG
10:28:49 XJSE 1,364 ZAR 33.4700 XJSE-44O2BEFI2DSGL
10:28:49 XJSE 1,926 ZAR 33.4700 XJSE-2EO2BEFI3PVAA
10:28:49 XJSE 1,499 ZAR 33.4700 XJSE-2EO2BEFI3PVEE
10:29:08 XJSE 1,571 ZAR 33.4600 XJSE-3AK2BEFJKUJ5D
10:29:08 XJSE 1,383 ZAR 33.4600 XJSE-3AK2BEFJKUJ5F
10:35:09 XJSE 43 ZAR 33.4500 XJSE-3AK2BEFJL373H
10:35:09 XJSE 1,000 ZAR 33.4500 XJSE-3AK2BEFJL373J
10:35:44 XJSE 1,406 ZAR 33.4500 XJSE-44O2BEFI2FE7S
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:35:44 XJSE 338 ZAR 33.4500 XJSE-3AK2BEFJL3LAN
10:45:08 XJSE 842 ZAR 33.4900 XJSE-3AK2BEFJLBCGC
10:45:08 XJSE 1,510 ZAR 33.4900 XJSE-42O2BEFI0TLAQ
10:45:08 XJSE 1,313 ZAR 33.4900 XJSE-3CO2BEFIGEGI0
10:45:08 XJSE 564 ZAR 33.4900 XJSE-3AK2BEFJLBCGE
10:45:08 XJSE 2,773 ZAR 33.4900 XJSE-3CO2BEFIGEGRP
10:45:08 XJSE 560 ZAR 33.4900 XJSE-2GO2BEFI458PF
10:45:59 XJSE 2,274 ZAR 33.4900 XJSE-3AK2BEFJLBUIV
10:46:03 XJSE 300 ZAR 33.4900 XJSE-3AK2BEFJLC1A5
10:46:03 XJSE 651 ZAR 33.4900 XJSE-3CO2BEFIGGT6R
10:46:03 XJSE 638 ZAR 33.4900 XJSE-3CO2BEFIGGT74
10:46:03 XJSE 1,600 ZAR 33.4900 XJSE-44O2BEFI2HLD7
10:46:03 XJSE 290 ZAR 33.4900 XJSE-44O2BEFI2HLD9
10:47:35 XJSE 1,405 ZAR 33.4900 XJSE-3AK2BEFJLCV3A
10:47:35 XJSE 56 ZAR 33.4800 XJSE-2EO2BEFI499RP
10:47:35 XJSE 1,587 ZAR 33.4800 XJSE-2EO2BEFI499RR
10:47:35 XJSE 1,755 ZAR 33.4800 XJSE-3CO2BEFIGLCTP
10:55:20 XJSE 2,312 ZAR 33.5000 XJSE-42O2BEFI0VRJ4
10:55:20 XJSE 2,123 ZAR 33.5000 XJSE-2EO2BEFI4FLE2
10:55:21 XJSE 1,541 ZAR 33.5000 XJSE-2EO2BEFI4FLGS
11:00:04 XJSE 1,449 ZAR 33.4900 XJSE-42O2BEFI10QCO
11:00:04 XJSE 1,623 ZAR 33.4900 XJSE-3CO2BEFIHSRGE
11:00:04 XJSE 791 ZAR 33.4900 XJSE-3CO2BEFIHSRGG
11:00:30 XJSE 1,181 ZAR 33.4800 XJSE-2EO2BEFI4JOIL
11:05:27 XJSE 145 ZAR 33.4900 XJSE-3AK2BEFJLQ95B
11:06:33 XJSE 17 ZAR 33.4900 XJSE-3AK2BEFJLRBSB
11:07:15 XJSE 27 ZAR 33.4900 XJSE-3AK2BEFJLRQ5L
11:07:15 XJSE 1,686 ZAR 33.4900 XJSE-3AK2BEFJLRQ5N
11:07:15 XJSE 1,686 ZAR 33.4900 XJSE-2EO2BEFI4PBQ3
11:09:01 XJSE 862 ZAR 33.4900 XJSE-44O2BEFI2MKNV
11:09:01 XJSE 1,292 ZAR 33.4900 XJSE-3AK2BEFJLTBJI
11:09:01 XJSE 1,951 ZAR 33.4900 XJSE-44O2BEFI2MKO1
11:14:58 XJSE 535 ZAR 33.4800 XJSE-3AK2BEFJM12S5
11:14:58 XJSE 1,506 ZAR 33.4800 XJSE-3AK2BEFJM12S7
11:14:58 XJSE 494 ZAR 33.4800 XJSE-44O2BEFI2O1SC
11:14:58 XJSE 1,923 ZAR 33.4800 XJSE-44O2BEFI2O1SE
11:25:21 XJSE 2,067 ZAR 33.6300 XJSE-3CO2BEFIKGGND
11:25:21 XJSE 751 ZAR 33.6300 XJSE-3CO2BEFIKGGNJ
11:25:21 XJSE 3,715 ZAR 33.6300 XJSE-2EO2BEFI57NRH
11:25:21 XJSE 3,460 ZAR 33.6300 XJSE-3AK2BEFJM8PVN
11:28:44 XJSE 87 ZAR 33.6300 XJSE-3AK2BEFJMBB3E
11:28:44 XJSE 1,904 ZAR 33.6300 XJSE-3AK2BEFJMBB39
11:28:44 XJSE 3,029 ZAR 33.6300 XJSE-3AK2BEFJMBB3R
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:33:58 XJSE 1,268 ZAR 33.6600 XJSE-2EO2BEFI5FTCM
11:38:14 XJSE 1,823 ZAR 33.6600 XJSE-3AK2BEFJMICDT
11:38:14 XJSE 2,303 ZAR 33.6600 XJSE-3CO2BEFILP7CI
11:38:14 XJSE 688 ZAR 33.6600 XJSE-3CO2BEFILP7CK
11:47:00 XJSE 2,404 ZAR 33.6800 XJSE-42O2BEFI1BJTK
11:53:29 XJSE 283 ZAR 33.6400 XJSE-3AK2BEFJMTDU7
11:53:29 XJSE 1,960 ZAR 33.6400 XJSE-3CO2BEFIN8FA9
11:53:29 XJSE 2,638 ZAR 33.6400 XJSE-3AK2BEFJMTDU9
11:53:29 XJSE 2,362 ZAR 33.6400 XJSE-42O2BEFI1D73P
11:53:29 XJSE 747 ZAR 33.6400 XJSE-42O2BEFI1D73R
11:53:29 XJSE 1,560 ZAR 33.6400 XJSE-3AK2BEFJMTDVL
11:56:08 XJSE 1,487 ZAR 33.6000 XJSE-3AK2BEFJMVA60
12:00:40 XJSE 1,505 ZAR 33.6400 XJSE-44O2BEFI32IRQ
12:00:40 XJSE 2,274 ZAR 33.6400 XJSE-2GO2BEFI5GV0T
12:04:33 XJSE 3,036 ZAR 33.6200 XJSE-2GO2BEFI5JQ8A
12:04:52 XJSE 1,181 ZAR 33.6200 XJSE-2GO2BEFI5K3EK
12:09:15 XJSE 1,733 ZAR 33.5900 XJSE-3CO2BEFIOT77H
12:09:15 XJSE 67 ZAR 33.6000 XJSE-2EO2BEFI6DMKP
12:09:15 XJSE 243 ZAR 33.6000 XJSE-2EO2BEFI6DMKR
12:09:15 XJSE 1,278 ZAR 33.6000 XJSE-2EO2BEFI6DMKT
12:11:10 XJSE 1,967 ZAR 33.5900 XJSE-44O2BEFI35HEH
12:14:11 XJSE 541 ZAR 33.5700 XJSE-2GO2BEFI5PT04
12:14:11 XJSE 783 ZAR 33.5700 XJSE-2GO2BEFI5PT06
12:24:25 XJSE 2,570 ZAR 33.5700 XJSE-2GO2BEFI5UPA6
12:28:37 XJSE 63 ZAR 33.6200 XJSE-2GO2BEFI6139P
12:29:47 XJSE 1,105 ZAR 33.6200 XJSE-2GO2BEFI61MM8
12:29:47 XJSE 199 ZAR 33.6200 XJSE-2GO2BEFI61MMA
12:29:47 XJSE 396 ZAR 33.6200 XJSE-2GO2BEFI61MMC
12:29:47 XJSE 1,655 ZAR 33.6200 XJSE-42O2BEFI1N86B
12:29:47 XJSE 1,665 ZAR 33.6200 XJSE-3AK2BEFJNSOKN
12:31:18 XJSE 1,373 ZAR 33.6100 XJSE-3CO2BEFIRAUMC
12:31:18 XJSE 3,508 ZAR 33.6100 XJSE-3CO2BEFIRAUMO
12:33:16 XJSE 446 ZAR 33.6000 XJSE-2GO2BEFI639OI
12:42:58 XJSE 1,030 ZAR 33.6400 XJSE-3CO2BEFISGKM6
12:43:58 XJSE 1,422 ZAR 33.6400 XJSE-2GO2BEFI68RVQ
12:43:58 XJSE 1,195 ZAR 33.6400 XJSE-2GO2BEFI68RVV
12:43:58 XJSE 146 ZAR 33.6400 XJSE-2GO2BEFI68S01
12:45:16 XJSE 568 ZAR 33.6300 XJSE-3CO2BEFISP0RJ
12:47:24 XJSE 1,593 ZAR 33.6400 XJSE-3CO2BEFISVLCC
12:47:24 XJSE 1,850 ZAR 33.6400 XJSE-2GO2BEFI6AOEA
12:47:31 XJSE 1,368 ZAR 33.6300 XJSE-3AK2BEFJOC8DF
12:49:25 XJSE 620 ZAR 33.6300 XJSE-3AK2BEFJODKTM
12:49:25 XJSE 1,016 ZAR 33.6300 XJSE-3AK2BEFJODKTO
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:49:25 XJSE 1,674 ZAR 33.6300 XJSE-3CO2BEFIT5M5P
12:55:38 XJSE 2,912 ZAR 33.6300 XJSE-3AK2BEFJOIEQJ
12:55:38 XJSE 2,000 ZAR 33.6300 XJSE-3AK2BEFJOIEQC
12:55:38 XJSE 288 ZAR 33.6300 XJSE-3AK2BEFJOIEQE
12:55:38 XJSE 1,354 ZAR 33.6300 XJSE-2EO2BEFI7DC9I
12:55:38 XJSE 646 ZAR 33.6300 XJSE-2EO2BEFI7DC9R
12:57:30 XJSE 1,201 ZAR 33.6100 XJSE-3AK2BEFJOK7S5
12:57:30 XJSE 315 ZAR 33.6100 XJSE-2GO2BEFI6FPQE
12:57:30 XJSE 1,108 ZAR 33.6100 XJSE-2GO2BEFI6FPR5
12:57:30 XJSE 392 ZAR 33.6100 XJSE-2GO2BEFI6FPR7
12:57:30 XJSE 843 ZAR 33.6100 XJSE-2GO2BEFI6FPRG
12:57:30 XJSE 1,088 ZAR 33.6100 XJSE-3AK2BEFJOK7VR
12:57:47 XJSE 864 ZAR 33.5700 XJSE-42O2BEFI1TITV
13:00:39 XJSE 2,191 ZAR 33.5400 XJSE-3AK2BEFJOMVGF
13:00:39 XJSE 876 ZAR 33.5400 XJSE-3AK2BEFJOMVGH
13:02:47 XJSE 1,096 ZAR 33.5200 XJSE-3CO2BEFIUHGAG
13:02:47 XJSE 430 ZAR 33.5200 XJSE-3CO2BEFIUHGAQ
13:04:24 XJSE 1,288 ZAR 33.5100 XJSE-3CO2BEFIULD9S
13:04:24 XJSE 504 ZAR 33.5100 XJSE-44O2BEFI3GRPR
13:04:24 XJSE 1,034 ZAR 33.5100 XJSE-44O2BEFI3GRPT
13:08:52 XJSE 565 ZAR 33.5300 XJSE-3AK2BEFJOUULB
13:08:52 XJSE 2,312 ZAR 33.5300 XJSE-3AK2BEFJOUULD
13:08:52 XJSE 1,435 ZAR 33.5300 XJSE-3CO2BEFIV4VS9
13:10:06 XJSE 126 ZAR 33.5100 XJSE-3CO2BEFIV90QU
13:10:06 XJSE 1,052 ZAR 33.5100 XJSE-3CO2BEFIV90LI
13:12:56 XJSE 914 ZAR 33.5100 XJSE-3CO2BEFIVJIL9
13:13:23 XJSE 2,069 ZAR 33.5100 XJSE-3CO2BEFIVLCAC
13:16:12 XJSE 527 ZAR 33.5100 XJSE-2EO2BEFI7TRMD
13:16:12 XJSE 944 ZAR 33.5100 XJSE-2EO2BEFI7TRMF
13:18:31 XJSE 1,220 ZAR 33.5100 XJSE-3AK2BEFJP76M7
13:18:31 XJSE 496 ZAR 33.5100 XJSE-3AK2BEFJP76MC
13:18:31 XJSE 553 ZAR 33.5100 XJSE-3AK2BEFJP76ME
13:18:31 XJSE 248 ZAR 33.5100 XJSE-2EO2BEFI7VHPV
13:18:31 XJSE 45 ZAR 33.5100 XJSE-3AK2BEFJP76MG
13:18:31 XJSE 23 ZAR 33.5100 XJSE-2EO2BEFI7VHQ1
13:18:31 XJSE 1,367 ZAR 33.5100 XJSE-2EO2BEFI7VHQ3
13:18:31 XJSE 614 ZAR 33.5100 XJSE-2GO2BEFI6R9ER
13:18:31 XJSE 1,555 ZAR 33.5100 XJSE-2GO2BEFI6R9ET
13:26:18 XJSE 1,405 ZAR 33.4700 XJSE-3AK2BEFJPK51P
13:26:30 XJSE 1,296 ZAR 33.4700 XJSE-2GO2BEFI708KQ
13:28:11 XJSE 1,366 ZAR 33.4600 XJSE-3AK2BEFJPMFTD
13:28:11 XJSE 1,873 ZAR 33.4600 XJSE-42O2BEFI255RP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:28:42 XJSE 1,442 ZAR 33.4500 XJSE-3CO2BEFJ18IJA
13:28:43 XJSE 83 ZAR 33.4500 XJSE-3CO2BEFJ18IOS
13:28:43 XJSE 98 ZAR 33.4500 XJSE-3CO2BEFJ18IOU
13:28:43 XJSE 736 ZAR 33.4500 XJSE-3CO2BEFJ18IP0
13:28:43 XJSE 641 ZAR 33.4500 XJSE-2GO2BEFI71CAP
13:30:27 XJSE 1,776 ZAR 33.4500 XJSE-44O2BEFI3N814
13:30:27 XJSE 3,408 ZAR 33.4500 XJSE-2GO2BEFI72ADB
13:30:27 XJSE 2,344 ZAR 33.4500 XJSE-2EO2BEFI894TF
13:37:28 XJSE 3,160 ZAR 33.4700 XJSE-42O2BEFI27LEU
13:37:28 XJSE 96 ZAR 33.4700 XJSE-3CO2BEFJ26RSG
13:37:28 XJSE 1,468 ZAR 33.4700 XJSE-2EO2BEFI8ECRM
13:37:28 XJSE 1,392 ZAR 33.4700 XJSE-3CO2BEFJ26RSJ
13:37:28 XJSE 1,013 ZAR 33.4700 XJSE-3AK2BEFJQ2339
13:37:28 XJSE 651 ZAR 33.4700 XJSE-3AK2BEFJQ233B
13:40:53 XJSE 256 ZAR 33.4600 XJSE-3AK2BEFJQ61GV
13:40:53 XJSE 1,369 ZAR 33.4600 XJSE-3AK2BEFJQ61H4
13:40:53 XJSE 1,818 ZAR 33.4600 XJSE-2GO2BEFI78KKQ
13:42:24 XJSE 1,800 ZAR 33.4500 XJSE-2GO2BEFI79G31
13:42:24 XJSE 308 ZAR 33.4500 XJSE-2GO2BEFI79G33
13:42:24 XJSE 1,140 ZAR 33.4500 XJSE-3CO2BEFJ2OD8D
13:42:24 XJSE 737 ZAR 33.4500 XJSE-3CO2BEFJ2OD8F
13:42:24 XJSE 1,419 ZAR 33.4500 XJSE-2GO2BEFI79G1H
13:42:24 XJSE 435 ZAR 33.4500 XJSE-2GO2BEFI79G1J
13:42:38 XJSE 1,958 ZAR 33.4300 XJSE-3AK2BEFJQ7V8H
13:42:38 XJSE 2,774 ZAR 33.4300 XJSE-3CO2BEFJ2PCI0
13:42:38 XJSE 1,462 ZAR 33.4300 XJSE-2EO2BEFI8HV0R
13:54:07 XJSE 1,588 ZAR 33.3900 XJSE-42O2BEFI2C1AE
13:55:01 XJSE 1,524 ZAR 33.4000 XJSE-3CO2BEFJ45SV7
14:01:10 XJSE 1,101 ZAR 33.4000 XJSE-2GO2BEFI7L4S0
14:01:10 XJSE 194 ZAR 33.4000 XJSE-2GO2BEFI7L4S2
14:01:23 XJSE 811 ZAR 33.3900 XJSE-2GO2BEFI7L9B4
14:01:23 XJSE 799 ZAR 33.3900 XJSE-2EO2BEFI90KPS
14:01:23 XJSE 747 ZAR 33.3900 XJSE-2EO2BEFI90KPU
14:01:23 XJSE 1,706 ZAR 33.3900 XJSE-2GO2BEFI7L9B6
14:01:23 XJSE 3,010 ZAR 33.3900 XJSE-3AK2BEFJQUGSG
14:01:23 XJSE 404 ZAR 33.3900 XJSE-2GO2BEFI7L9CF
14:01:31 XJSE 2,376 ZAR 33.3900 XJSE-2GO2BEFI7LCHB
14:05:50 XJSE 1,331 ZAR 33.4000 XJSE-2EO2BEFI94IK0
14:06:44 XJSE 1,290 ZAR 33.4000 XJSE-3CO2BEFJ5ER6H
14:07:20 XJSE 1,612 ZAR 33.3900 XJSE-2GO2BEFI7OVN2
14:07:20 XJSE 212 ZAR 33.3900 XJSE-2GO2BEFI7OVMT
14:07:53 XJSE 1,379 ZAR 33.3900 XJSE-42O2BEFI2FOG7
14:07:53 XJSE 2,591 ZAR 33.3900 XJSE-44O2BEFI40N41
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:07:53 XJSE 2,539 ZAR 33.3900 XJSE-2EO2BEFI96FKM
14:08:31 XJSE 885 ZAR 33.3900 XJSE-3AK2BEFJR6NU7
14:09:09 XJSE 1,322 ZAR 33.3900 XJSE-2GO2BEFI7Q55C
14:09:09 XJSE 2,465 ZAR 33.3900 XJSE-3AK2BEFJR7DB3
14:10:07 XJSE 7 ZAR 33.3900 XJSE-2GO2BEFI7QQJG
14:10:29 XJSE 2,135 ZAR 33.3900 XJSE-2GO2BEFI7R6TK
14:10:59 XJSE 1,704 ZAR 33.3600 XJSE-42O2BEFI2GNOO
14:11:28 XJSE 1,628 ZAR 33.3600 XJSE-2GO2BEFI7ROF0
14:12:08 XJSE 862 ZAR 33.3300 XJSE-3CO2BEFJ628QO
14:13:20 XJSE 13 ZAR 33.3300 XJSE-2GO2BEFI7SPC5
14:13:33 XJSE 9 ZAR 33.3300 XJSE-2GO2BEFI7STF8
14:17:08 XJSE 12 ZAR 33.3700 XJSE-2GO2BEFI7USV2
14:19:49 XJSE 1,750 ZAR 33.3700 XJSE-2EO2BEFI9ID0I
14:19:49 XJSE 1,458 ZAR 33.3700 XJSE-2EO2BEFI9ICP2
14:19:49 XJSE 3,046 ZAR 33.3700 XJSE-2GO2BEFI80Q1V
14:19:49 XJSE 3,040 ZAR 33.3700 XJSE-2GO2BEFI80Q24
14:22:50 XJSE 2 ZAR 33.3900 XJSE-2EO2BEFI9LCK7
14:23:40 XJSE 1,458 ZAR 33.4000 XJSE-3CO2BEFJ7ADEH
14:27:19 XJSE 1,327 ZAR 33.4100 XJSE-2GO2BEFI864E9
14:27:53 XJSE 1,383 ZAR 33.4100 XJSE-44O2BEFI46FN4
14:29:23 XJSE 1,292 ZAR 33.4100 XJSE-2GO2BEFI87MRQ
14:36:34 XJSE 148 ZAR 33.4500 XJSE-2GO2BEFI8ELH0
14:36:40 XJSE 2,885 ZAR 33.4400 XJSE-2EO2BEFIA53TH
14:36:40 XJSE 2,900 ZAR 33.4400 XJSE-2GO2BEFI8ENOV
14:36:40 XJSE 1,400 ZAR 33.4400 XJSE-2GO2BEFI8ENP1
14:36:40 XJSE 1,167 ZAR 33.4400 XJSE-2GO2BEFI8ENP3
14:36:40 XJSE 733 ZAR 33.4400 XJSE-2EO2BEFIA5432
14:36:40 XJSE 1,267 ZAR 33.4500 XJSE-2EO2BEFIA5434
14:36:40 XJSE 733 ZAR 33.4500 XJSE-44O2BEFI49R6D
14:40:51 XJSE 2,000 ZAR 33.5100 XJSE-3CO2BEFJ94EDL
14:40:51 XJSE 2,000 ZAR 33.5100 XJSE-3AK2BEFJSH7FO
14:40:52 XJSE 2,000 ZAR 33.5100 XJSE-2EO2BEFIA9PL9
14:41:54 XJSE 2,000 ZAR 33.4900 XJSE-3CO2BEFJ98JKV
14:41:54 XJSE 2,500 ZAR 33.4900 XJSE-3CO2BEFJ98JQ8
14:41:54 XJSE 96 ZAR 33.4900 XJSE-3CO2BEFJ98JQA
14:41:58 XJSE 533 ZAR 33.4900 XJSE-3CO2BEFJ98OLC
14:41:58 XJSE 2,519 ZAR 33.4900 XJSE-3CO2BEFJ98OLE
14:44:50 XJSE 2,584 ZAR 33.4900 XJSE-3CO2BEFJ9KCVV
14:45:41 XJSE 699 ZAR 33.5000 XJSE-42O2BEFI2RNMD
14:45:41 XJSE 297 ZAR 33.5000 XJSE-42O2BEFI2RNMK
14:45:41 XJSE 295 ZAR 33.5000 XJSE-42O2BEFI2RNMM
14:46:03 XJSE 2,000 ZAR 33.5000 XJSE-2EO2BEFIAGD2G
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:47:08 XJSE 1,410 ZAR 33.5300 XJSE-3AK2BEFJSPU31
14:47:32 XJSE 2,000 ZAR 33.5200 XJSE-3CO2BEFJA0407
14:47:42 XJSE 1,842 ZAR 33.5200 XJSE-2GO2BEFI8OBBQ
14:47:42 XJSE 1,345 ZAR 33.5200 XJSE-3CO2BEFJA0M5U
14:47:42 XJSE 4,620 ZAR 33.5200 XJSE-3CO2BEFJA0M63
14:50:01 XJSE 1,151 ZAR 33.5100 XJSE-44O2BEFI4ENJB
14:50:01 XJSE 927 ZAR 33.5100 XJSE-44O2BEFI4ENJD
14:50:01 XJSE 1,073 ZAR 33.5100 XJSE-3CO2BEFJA7RQN
14:50:44 XJSE 11 ZAR 33.5100 XJSE-2EO2BEFIAN04V
14:51:01 XJSE 1,615 ZAR 33.5100 XJSE-2EO2BEFIANBU2
14:51:40 XJSE 2,563 ZAR 33.5100 XJSE-3AK2BEFJSVVH6
14:51:40 XJSE 828 ZAR 33.5100 XJSE-2EO2BEFIAOADB
14:51:40 XJSE 1,597 ZAR 33.5100 XJSE-2EO2BEFIAOADG
14:51:50 XJSE 341 ZAR 33.5000 XJSE-42O2BEFI2U7LS
14:51:50 XJSE 1,864 ZAR 33.5000 XJSE-2GO2BEFI8SBRU
14:51:50 XJSE 1,121 ZAR 33.5000 XJSE-42O2BEFI2U7LU
14:51:58 XJSE 1,177 ZAR 33.4900 XJSE-2GO2BEFI8SEBS
14:51:58 XJSE 132 ZAR 33.4900 XJSE-2GO2BEFI8SEBU
14:54:42 XJSE 843 ZAR 33.4700 XJSE-3AK2BEFJT3RQJ
14:54:42 XJSE 462 ZAR 33.4700 XJSE-3AK2BEFJT3RQL
14:54:42 XJSE 1,552 ZAR 33.4700 XJSE-2EO2BEFIASD7V
14:58:42 XJSE 1,830 ZAR 33.4700 XJSE-2EO2BEFIB1PI6
14:58:42 XJSE 1,632 ZAR 33.4700 XJSE-2EO2BEFIB1PIE
14:58:42 XJSE 2,503 ZAR 33.4700 XJSE-2GO2BEFI936D6
14:59:45 XJSE 2,908 ZAR 33.4700 XJSE-3CO2BEFJBE86H
14:59:45 XJSE 1,653 ZAR 33.4700 XJSE-2GO2BEFI94AU5
14:59:45 XJSE 44 ZAR 33.4700 XJSE-3CO2BEFJBE86J
15:01:24 XJSE 791 ZAR 33.4500 XJSE-2GO2BEFI96D37
15:01:24 XJSE 664 ZAR 33.4500 XJSE-2GO2BEFI96D39
15:02:14 XJSE 1,421 ZAR 33.4500 XJSE-2EO2BEFIB6EQ7
15:02:14 XJSE 47 ZAR 33.4500 XJSE-2EO2BEFIB6EQ9
15:02:14 XJSE 1,433 ZAR 33.4500 XJSE-2GO2BEFI972GJ
15:06:41 XJSE 1,524 ZAR 33.4700 XJSE-42O2BEFI3439M
15:06:41 XJSE 1,296 ZAR 33.4700 XJSE-3CO2BEFJC8O5L
15:06:41 XJSE 317 ZAR 33.4700 XJSE-3CO2BEFJC8O5Q
15:06:41 XJSE 1,395 ZAR 33.4700 XJSE-3CO2BEFJC8O5S
15:06:41 XJSE 387 ZAR 33.4700 XJSE-42O2BEFI3439O
15:06:41 XJSE 1,496 ZAR 33.4700 XJSE-44O2BEFI4L1KK
15:06:41 XJSE 1,973 ZAR 33.4700 XJSE-2GO2BEFI9B6HN
15:06:46 XJSE 1,553 ZAR 33.4600 XJSE-3CO2BEFJC91M1
15:06:46 XJSE 1,594 ZAR 33.4600 XJSE-3CO2BEFJC91KI
15:13:40 XJSE 1,516 ZAR 33.4200 XJSE-3AK2BEFJTSPF3
15:13:40 XJSE 484 ZAR 33.4200 XJSE-2GO2BEFI9JCFB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:13:46 XJSE 1,929 ZAR 33.4200 XJSE-2GO2BEFI9JGG1
15:14:18 XJSE 370 ZAR 33.4300 XJSE-3CO2BEFJD8NLI
15:14:18 XJSE 2,107 ZAR 33.4300 XJSE-3CO2BEFJD8NLM
15:17:12 XJSE 1,295 ZAR 33.4600 XJSE-3AK2BEFJU14U0
15:17:13 XJSE 2,000 ZAR 33.4600 XJSE-3AK2BEFJU156A
15:17:16 XJSE 1,491 ZAR 33.4600 XJSE-3AK2BEFJU18GO
15:17:16 XJSE 509 ZAR 33.4600 XJSE-2GO2BEFI9N9H1
15:17:16 XJSE 1,901 ZAR 33.4600 XJSE-2GO2BEFI9N9H8
15:17:16 XJSE 1,962 ZAR 33.4600 XJSE-2GO2BEFI9N9H3
15:18:13 XJSE 44 ZAR 33.4300 XJSE-3AK2BEFJU2HSV
15:18:53 XJSE 1,500 ZAR 33.4300 XJSE-3AK2BEFJU38JD
15:18:53 XJSE 1,405 ZAR 33.4300 XJSE-3AK2BEFJU38K4
15:18:53 XJSE 92 ZAR 33.4300 XJSE-2EO2BEFIBRI73
15:18:53 XJSE 1,408 ZAR 33.4300 XJSE-2EO2BEFIBRI75
15:20:02 XJSE 1,383 ZAR 33.3900 XJSE-3CO2BEFJE0K2O
15:20:02 XJSE 47 ZAR 33.3900 XJSE-3CO2BEFJE0K35
15:21:15 XJSE 2,592 ZAR 33.4000 XJSE-2GO2BEFI9RB1V
15:21:15 XJSE 2,224 ZAR 33.4000 XJSE-3CO2BEFJE5HPQ
15:21:15 XJSE 2,036 ZAR 33.4000 XJSE-3CO2BEFJE5HPV
15:24:31 XJSE 1,471 ZAR 33.3900 XJSE-44O2BEFI4T0EI
15:24:31 XJSE 1,442 ZAR 33.3900 XJSE-3CO2BEFJEK2M7
15:24:50 XJSE 1,338 ZAR 33.3900 XJSE-2GO2BEFI9UOUE
15:24:50 XJSE 1,296 ZAR 33.3900 XJSE-2GO2BEFI9UOU7
15:24:50 XJSE 235 ZAR 33.3900 XJSE-2GO2BEFI9UOU9
15:26:09 XJSE 733 ZAR 33.4000 XJSE-3CO2BEFJESU77
15:29:01 XJSE 3,216 ZAR 33.3900 XJSE-2EO2BEFIC7RO7
15:29:01 XJSE 887 ZAR 33.3900 XJSE-3AK2BEFJUGKT6
15:29:01 XJSE 2,255 ZAR 33.3900 XJSE-3AK2BEFJUGKT8
15:29:18 XJSE 1,425 ZAR 33.3800 XJSE-3CO2BEFJFA6OB
15:29:18 XJSE 412 ZAR 33.3800 XJSE-3CO2BEFJFA6OI
15:32:37 XJSE 612 ZAR 33.3800 XJSE-2EO2BEFICCQOK
15:32:37 XJSE 1,250 ZAR 33.3800 XJSE-2EO2BEFICCQVK
15:32:37 XJSE 250 ZAR 33.3800 XJSE-42O2BEFI3FAQ9
15:32:37 XJSE 1,815 ZAR 33.3800 XJSE-42O2BEFI3FAQB
15:32:38 XJSE 1,503 ZAR 33.3800 XJSE-3CO2BEFJFO9Q4
15:35:22 XJSE 214 ZAR 33.4000 XJSE-44O2BEFI51NPJ
15:38:59 XJSE 1,839 ZAR 33.4100 XJSE-3AK2BEFJUSRPU
15:38:59 XJSE 3,510 ZAR 33.4100 XJSE-2EO2BEFICJOC3
15:38:59 XJSE 1,880 ZAR 33.4100 XJSE-3CO2BEFJGFONF
15:38:59 XJSE 1,929 ZAR 33.4000 XJSE-3AK2BEFJUSRRH
15:40:55 XJSE 1,967 ZAR 33.4400 XJSE-3CO2BEFJGNDIM
15:42:00 XJSE 1,500 ZAR 33.4700 XJSE-44O2BEFI54EEK
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:42:00 XJSE 335 ZAR 33.4700 XJSE-44O2BEFI54EEM
15:43:53 XJSE 967 ZAR 33.5000 XJSE-2EO2BEFICPVE7
15:43:53 XJSE 560 ZAR 33.5000 XJSE-2EO2BEFICPVE9
15:44:45 XJSE 1,797 ZAR 33.5200 XJSE-2EO2BEFICR6K5
15:44:53 XJSE 1,996 ZAR 33.5200 XJSE-44O2BEFI55I8A
15:44:56 XJSE 2,000 ZAR 33.5200 XJSE-3AK2BEFJV3TM3
15:44:56 XJSE 126 ZAR 33.5200 XJSE-3AK2BEFJV3TM5
15:45:07 XJSE 1,611 ZAR 33.5100 XJSE-44O2BEFI55MF4
15:45:07 XJSE 22 ZAR 33.5100 XJSE-44O2BEFI55MFG
15:45:07 XJSE 1,978 ZAR 33.5100 XJSE-2GO2BEFIAJC3U
15:45:07 XJSE 69 ZAR 33.5100 XJSE-2GO2BEFIAJC52
15:47:38 XJSE 1,642 ZAR 33.5000 XJSE-44O2BEFI56Q69
15:48:23 XJSE 296 ZAR 33.4900 XJSE-3CO2BEFJHOFRR
15:48:23 XJSE 1,945 ZAR 33.4900 XJSE-3CO2BEFJHOFS6
15:48:23 XJSE 1,917 ZAR 33.4900 XJSE-3CO2BEFJHOFRT
15:48:48 XJSE 1,272 ZAR 33.4600 XJSE-44O2BEFI57ELV
15:49:19 XJSE 1,351 ZAR 33.4600 XJSE-44O2BEFI57MQN
15:49:19 XJSE 149 ZAR 33.4600 XJSE-2GO2BEFIAOLQS
15:49:19 XJSE 1,334 ZAR 33.4600 XJSE-2GO2BEFIAOLQU
15:49:40 XJSE 438 ZAR 33.4700 XJSE-2GO2BEFIAP189
19 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 19-08-2020 08:00:00
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