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: 8 September 2020
Aggregate number of ordinary shares purchased: 918,952
Lowest price paid per share £ 1.3670
Highest price paid per share £ 1.3930
Average price paid per share £ 1.3789
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 20,148,565 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £29,058,471.90.
Johannesburg Stock Exchange – Summary
Date of purchase: 8 September 2020
Aggregate number of ordinary shares purchased: 425,206
Lowest price paid per share ZAR 30.2700
Highest price paid per share ZAR 30.6600
Average price paid per share ZAR 30.4194
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 16,272,821 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 516,844,650.31 (2).
Following the above transactions, the Company has 1,822,612,118 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 £23,458,387.28.
London Stock Exchange – Schedule of Purchases
Shares purchased: 918,952 (ISIN: GB00BDCXV269)
Date of purchases: 8 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 8 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3789 918,952 £ 1.3670 £ 1.3930
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:39:14 XLON 1,129 £ 1.3905 162109916720267
08:39:35 XLON 1,641 £ 1.3900 162109916720379
08:39:35 XLON 1,792 £ 1.3900 162109916720381
08:39:35 XLON 21 £ 1.3900 162109916720380
08:42:27 XLON 1,280 £ 1.3915 162109916721096
08:44:33 XLON 1,176 £ 1.3900 162109916721569
08:55:20 XLON 1,778 £ 1.3930 162109916723657
08:55:20 XLON 713 £ 1.3930 162109916723658
08:59:46 XLON 414 £ 1.3915 162109916724696
08:59:46 XLON 1,498 £ 1.3915 162109916724697
09:04:51 XLON 2,496 £ 1.3920 162109916726077
09:04:59 XLON 1,541 £ 1.3920 162109916726115
09:10:35 XLON 1,596 £ 1.3915 162109916727275
09:12:57 XLON 2,126 £ 1.3915 162109916727777
09:15:24 TRQX 1,885 £ 1.3890 162109988017770
09:18:02 XLON 1,100 £ 1.3870 162109916729191
09:18:12 XLON 1,470 £ 1.3870 162109916729253
09:23:35 XLON 376 £ 1.3865 162109916730603
09:24:03 XLON 3,468 £ 1.3865 162109916730664
09:24:03 XLON 1,430 £ 1.3865 162109916730665
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:24:03 BATE 1,710 £ 1.3865 028Q007S9
09:24:37 CHIX 434 £ 1.3850 128Q00CFI
09:24:37 CHIX 1,284 £ 1.3850 128Q00CFJ
09:24:37 XLON 1,438 £ 1.3850 162109916730827
09:25:04 XLON 3,439 £ 1.3850 162109916731014
09:25:20 XLON 1,477 £ 1.3845 162109916731088
09:25:20 XLON 1,328 £ 1.3845 162109916731091
09:26:58 XLON 1,464 £ 1.3845 162109916731402
09:28:42 XLON 1,478 £ 1.3860 162109916731724
09:28:42 XLON 1,689 £ 1.3855 162109916731726
09:30:06 XLON 1,080 £ 1.3865 162109916732002
09:30:06 XLON 1,129 £ 1.3865 162109916732004
09:30:06 XLON 323 £ 1.3865 162109916732003
09:30:36 XLON 1,752 £ 1.3870 162109916732121
09:35:19 XLON 1,386 £ 1.3865 162109916733056
09:35:19 XLON 4,134 £ 1.3865 162109916733057
09:37:12 XLON 2,842 £ 1.3860 162109916733550
09:37:12 XLON 3,368 £ 1.3860 162109916733549
09:37:12 XLON 57 £ 1.3860 162109916733551
09:37:12 XLON 2,842 £ 1.3860 162109916733553
09:37:17 XLON 953 £ 1.3855 162109916733641
09:39:04 XLON 114 £ 1.3880 162109916734033
09:39:04 XLON 1,500 £ 1.3880 162109916734034
09:40:11 XLON 1,641 £ 1.3880 162109916734136
09:40:11 XLON 1,641 £ 1.3880 162109916734137
09:40:11 XLON 175 £ 1.3880 162109916734138
09:40:36 XLON 2,080 £ 1.3870 162109916734246
09:44:08 XLON 571 £ 1.3860 162109916734745
09:44:08 XLON 986 £ 1.3860 162109916734747
09:44:08 XLON 655 £ 1.3860 162109916734746
09:44:08 XLON 723 £ 1.3860 162109916734748
09:53:01 XLON 201 £ 1.3870 162109916736731
09:53:01 XLON 1,440 £ 1.3870 162109916736730
09:53:01 XLON 2,119 £ 1.3870 162109916736732
09:55:00 XLON 1,339 £ 1.3860 162109916737007
09:55:00 XLON 1,257 £ 1.3860 162109916737006
09:58:37 XLON 2,264 £ 1.3880 162109916737907
09:58:37 XLON 150 £ 1.3880 162109916737908
09:58:37 XLON 2,084 £ 1.3880 162109916737909
09:58:50 XLON 1,616 £ 1.3870 162109916737942
10:03:43 XLON 1,540 £ 1.3885 162109916739018
10:03:43 XLON 2,713 £ 1.3885 162109916739019
10:06:54 XLON 1,305 £ 1.3875 162109916739727
10:06:54 XLON 519 £ 1.3875 162109916739728
10:06:54 XLON 207 £ 1.3875 162109916739729
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:06:54 XLON 565 £ 1.3875 162109916739730
10:09:00 XLON 1,613 £ 1.3880 162109916740149
10:13:22 XLON 1,315 £ 1.3865 162109916741284
10:20:13 XLON 1,235 £ 1.3880 162109916742780
10:20:13 XLON 2,047 £ 1.3880 162109916742779
10:20:13 XLON 1,069 £ 1.3880 162109916742781
10:20:13 XLON 1,200 £ 1.3880 162109916742784
10:20:59 XLON 1,618 £ 1.3885 162109916742915
10:20:59 XLON 723 £ 1.3885 162109916742916
10:21:01 XLON 1,401 £ 1.3880 162109916742926
10:21:01 XLON 1,332 £ 1.3875 162109916742929
10:26:58 XLON 1,269 £ 1.3870 162109916743972
10:27:06 XLON 511 £ 1.3870 162109916744431
10:27:06 XLON 692 £ 1.3870 162109916744435
10:28:15 XLON 917 £ 1.3880 162109916744996
10:28:15 XLON 523 £ 1.3880 162109916744997
10:29:59 XLON 2,500 £ 1.3870 162109916745711
10:30:04 TRQX 1,303 £ 1.3860 162109988022197
10:30:04 XLON 1,785 £ 1.3860 162109916745800
10:30:04 XLON 1,430 £ 1.3860 162109916745801
10:30:34 XLON 1,673 £ 1.3865 162109916746070
10:30:34 XLON 3,480 £ 1.3865 162109916746071
10:30:39 XLON 2,122 £ 1.3860 162109916746118
10:31:31 XLON 1,236 £ 1.3850 162109916746307
10:31:31 XLON 1,190 £ 1.3850 162109916746318
10:33:58 XLON 313 £ 1.3835 162109916747045
10:33:58 XLON 599 £ 1.3835 162109916747046
10:33:58 XLON 1,505 £ 1.3835 162109916747047
10:33:58 XLON 798 £ 1.3835 162109916747048
10:38:38 XLON 919 £ 1.3860 162109916748084
10:38:38 XLON 1,336 £ 1.3860 162109916748085
10:38:38 XLON 730 £ 1.3860 162109916748088
10:38:38 XLON 1,628 £ 1.3860 162109916748089
10:39:33 XLON 2,929 £ 1.3860 162109916748286
10:39:52 XLON 1,369 £ 1.3865 162109916748335
10:41:23 XLON 1,323 £ 1.3855 162109916748666
10:41:23 XLON 1,137 £ 1.3855 162109916748668
10:41:24 XLON 1,631 £ 1.3855 162109916748671
10:42:48 XLON 1,798 £ 1.3860 162109916748861
10:42:48 XLON 1,005 £ 1.3860 162109916748862
10:43:06 TRQX 1,733 £ 1.3850 162109988023042
10:43:32 XLON 1,472 £ 1.3840 162109916749110
10:44:57 XLON 3,166 £ 1.3820 162109916749525
10:48:46 XLON 1,088 £ 1.3825 162109916750405
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:48:46 XLON 938 £ 1.3825 162109916750406
10:48:46 CHIX 1,204 £ 1.3825 128Q00LTH
10:50:34 XLON 2,306 £ 1.3825 162109916750819
10:52:37 XLON 1,350 £ 1.3825 162109916751096
10:52:37 XLON 2,286 £ 1.3825 162109916751097
10:54:01 XLON 1,277 £ 1.3830 162109916751346
10:54:42 XLON 1,123 £ 1.3820 162109916751614
10:54:42 XLON 1,391 £ 1.3820 162109916751618
10:57:50 XLON 1,406 £ 1.3830 162109916752316
10:57:50 XLON 1,151 £ 1.3830 162109916752318
10:58:40 XLON 1,441 £ 1.3830 162109916752422
10:58:40 BATE 1,370 £ 1.3825 028Q00FIH
11:06:18 XLON 255 £ 1.3840 162109916754010
11:06:18 XLON 3,207 £ 1.3840 162109916754012
11:06:18 XLON 1,570 £ 1.3840 162109916754011
11:08:19 XLON 1,382 £ 1.3850 162109916754438
11:08:19 XLON 273 £ 1.3850 162109916754439
11:08:19 XLON 1,107 £ 1.3850 162109916754440
11:08:19 XLON 2,500 £ 1.3855 162109916754456
11:10:04 XLON 850 £ 1.3840 162109916754834
11:10:04 XLON 2,258 £ 1.3840 162109916754835
11:15:12 XLON 635 £ 1.3830 162109916755763
11:15:12 XLON 481 £ 1.3830 162109916755764
11:15:12 XLON 241 £ 1.3830 162109916755765
11:15:12 XLON 1,852 £ 1.3830 162109916755766
11:15:12 CHIX 2,003 £ 1.3830 128Q00OQO
11:15:18 XLON 3,991 £ 1.3830 162109916755856
11:15:18 XLON 2,280 £ 1.3830 162109916755855
11:15:18 XLON 1,408 £ 1.3830 162109916755859
11:19:34 XLON 1,652 £ 1.3825 162109916756893
11:19:34 XLON 1,650 £ 1.3830 162109916756894
11:22:42 XLON 1,795 £ 1.3835 162109916757548
11:26:44 XLON 890 £ 1.3810 162109916758369
11:26:44 XLON 4,499 £ 1.3810 162109916758370
11:27:40 XLON 657 £ 1.3810 162109916758515
11:27:40 XLON 204 £ 1.3810 162109916758516
11:28:23 TRQX 1,400 £ 1.3810 162109988025294
11:30:34 XLON 3,300 £ 1.3810 162109916759055
11:30:34 XLON 2,273 £ 1.3810 162109916759057
11:30:34 XLON 1,389 £ 1.3810 162109916759060
11:30:34 XLON 55 £ 1.3810 162109916759061
11:33:09 TRQX 1,072 £ 1.3805 162109988025472
11:36:21 XLON 2,205 £ 1.3795 162109916760147
11:36:21 XLON 290 £ 1.3795 162109916760148
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:36:21 XLON 1,309 £ 1.3795 162109916760149
11:38:41 TRQX 1,914 £ 1.3800 162109988025705
11:38:41 TRQX 371 £ 1.3800 162109988025706
11:46:14 XLON 880 £ 1.3815 162109916762436
11:46:15 XLON 2,500 £ 1.3805 162109916762440
11:47:01 XLON 2,243 £ 1.3805 162109916762553
11:47:01 XLON 2,079 £ 1.3805 162109916762556
11:47:01 XLON 1,771 £ 1.3805 162109916762558
11:47:23 TRQX 480 £ 1.3800 162109988026133
11:47:23 TRQX 1,051 £ 1.3800 162109988026134
11:47:23 XLON 1,508 £ 1.3800 162109916762624
11:47:26 XLON 1,537 £ 1.3805 162109916762638
11:48:03 XLON 432 £ 1.3800 162109916762731
11:48:03 XLON 1,938 £ 1.3800 162109916762732
11:51:11 XLON 2 £ 1.3805 162109916763406
11:53:42 XLON 1,522 £ 1.3815 162109916763820
11:53:42 XLON 2,800 £ 1.3815 162109916763821
11:53:42 XLON 1,522 £ 1.3815 162109916763822
11:53:42 XLON 64 £ 1.3815 162109916763823
11:53:42 XLON 22 £ 1.3815 162109916763816
11:53:42 XLON 1,898 £ 1.3815 162109916763817
11:53:42 XLON 1,378 £ 1.3815 162109916763819
11:54:49 XLON 1,928 £ 1.3805 162109916764043
11:58:58 XLON 1,814 £ 1.3805 162109916765132
12:06:00 XLON 1,804 £ 1.3825 162109916769090
12:06:00 XLON 1,216 £ 1.3830 162109916769091
12:07:44 XLON 571 £ 1.3830 162109916769678
12:07:44 XLON 1,329 £ 1.3830 162109916769677
12:07:44 XLON 538 £ 1.3830 162109916769679
12:14:29 XLON 1,784 £ 1.3830 162109916770688
12:16:19 XLON 3,798 £ 1.3815 162109916771044
12:16:19 XLON 1,910 £ 1.3815 162109916771045
12:16:24 XLON 2,217 £ 1.3815 162109916771050
12:16:40 XLON 1,871 £ 1.3810 162109916771069
12:17:27 XLON 988 £ 1.3805 162109916771240
12:23:42 XLON 150 £ 1.3795 162109916772442
12:30:36 XLON 1,931 £ 1.3795 162109916773587
12:31:40 CHIX 1,651 £ 1.3780 128Q00WLN
12:35:48 XLON 1,302 £ 1.3775 162109916774412
12:35:48 XLON 1,121 £ 1.3775 162109916774413
12:35:48 XLON 176 £ 1.3775 162109916774414
12:35:48 XLON 1,297 £ 1.3775 162109916774417
12:35:48 XLON 1,307 £ 1.3775 162109916774418
12:37:04 XLON 1,528 £ 1.3775 162109916774710
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:37:07 XLON 705 £ 1.3775 162109916774711
12:37:07 XLON 1,528 £ 1.3775 162109916774712
12:42:13 XLON 1,164 £ 1.3775 162109916775458
12:42:13 XLON 1,303 £ 1.3775 162109916775457
12:42:13 CHIX 1,483 £ 1.3775 128Q00XT5
12:42:13 XLON 1,164 £ 1.3775 162109916775462
12:43:50 XLON 1,949 £ 1.3770 162109916775856
12:43:50 XLON 1,332 £ 1.3770 162109916775855
12:43:50 XLON 518 £ 1.3770 162109916775857
12:49:05 XLON 1,667 £ 1.3740 162109916776921
12:52:09 XLON 340 £ 1.3740 162109916777590
12:56:34 TRQX 1,469 £ 1.3750 162109988029131
12:57:27 XLON 601 £ 1.3755 162109916778870
12:57:29 XLON 1,698 £ 1.3755 162109916778877
12:57:29 XLON 425 £ 1.3755 162109916778878
12:58:04 XLON 1,212 £ 1.3750 162109916778998
13:01:14 XLON 1,421 £ 1.3755 162109916779674
13:01:14 XLON 1,463 £ 1.3755 162109916779672
13:01:14 XLON 1,595 £ 1.3755 162109916779675
13:02:26 XLON 230 £ 1.3750 162109916779876
13:02:26 XLON 654 £ 1.3750 162109916779877
13:02:26 TRQX 1,349 £ 1.3750 162109988029412
13:02:26 XLON 503 £ 1.3750 162109916779878
13:08:41 XLON 649 £ 1.3735 162109916780776
13:08:41 XLON 470 £ 1.3735 162109916780777
13:08:41 XLON 1,225 £ 1.3735 162109916780778
13:09:59 XLON 1,087 £ 1.3735 162109916780976
13:09:59 XLON 165 £ 1.3735 162109916780977
13:09:59 CHIX 269 £ 1.3735 128Q0110F
13:09:59 CHIX 1,567 £ 1.3735 128Q0110G
13:09:59 XLON 1,175 £ 1.3735 162109916780980
13:10:51 XLON 1,357 £ 1.3725 162109916781452
13:12:23 XLON 1,777 £ 1.3730 162109916782060
13:12:23 XLON 1,757 £ 1.3730 162109916782061
13:12:23 XLON 1,372 £ 1.3730 162109916782062
13:15:36 XLON 1,557 £ 1.3715 162109916782860
13:15:36 XLON 260 £ 1.3715 162109916782861
13:18:05 XLON 498 £ 1.3730 162109916783369
13:18:05 XLON 912 £ 1.3730 162109916783371
13:18:05 XLON 866 £ 1.3730 162109916783370
13:18:05 XLON 449 £ 1.3730 162109916783372
13:19:36 XLON 833 £ 1.3720 162109916783658
13:19:36 XLON 540 £ 1.3720 162109916783659
13:25:40 XLON 1,640 £ 1.3715 162109916785439
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:25:40 XLON 879 £ 1.3715 162109916785440
13:28:33 XLON 2,122 £ 1.3700 162109916786122
13:29:11 XLON 1,152 £ 1.3700 162109916786249
13:29:33 CHIX 610 £ 1.3695 128Q013HW
13:32:40 XLON 198 £ 1.3685 162109916787051
13:32:40 XLON 1,239 £ 1.3685 162109916787050
13:32:40 XLON 1,131 £ 1.3685 162109916787052
13:32:41 XLON 1,265 £ 1.3685 162109916787064
13:32:41 XLON 1,239 £ 1.3685 162109916787063
13:33:55 XLON 2,117 £ 1.3695 162109916787481
13:35:28 XLON 1,255 £ 1.3690 162109916787929
13:36:30 XLON 2,429 £ 1.3695 162109916788259
13:36:30 XLON 1,608 £ 1.3695 162109916788260
13:36:30 XLON 1,463 £ 1.3690 162109916788261
13:36:30 XLON 346 £ 1.3690 162109916788262
13:36:30 TRQX 1,641 £ 1.3690 162109988031322
13:36:30 TRQX 98 £ 1.3690 162109988031323
13:36:30 XLON 2,429 £ 1.3695 162109916788267
13:38:00 XLON 1,411 £ 1.3685 162109916788620
13:38:00 XLON 423 £ 1.3685 162109916788621
13:38:00 XLON 1,218 £ 1.3685 162109916788622
13:38:00 XLON 374 £ 1.3685 162109916788623
13:38:00 XLON 1,303 £ 1.3680 162109916788624
13:38:20 XLON 1,225 £ 1.3675 162109916788700
13:38:23 XLON 1,439 £ 1.3670 162109916788734
13:38:24 XLON 330 £ 1.3670 162109916788769
13:38:27 XLON 831 £ 1.3670 162109916788801
13:42:29 XLON 258 £ 1.3685 162109916790187
13:42:29 XLON 1,090 £ 1.3685 162109916790188
13:42:51 XLON 3,227 £ 1.3690 162109916790333
13:42:51 XLON 1,369 £ 1.3690 162109916790332
13:43:13 XLON 1,603 £ 1.3690 162109916790435
13:43:21 XLON 1,737 £ 1.3685 162109916790511
13:43:21 XLON 1,418 £ 1.3685 162109916790512
13:43:21 XLON 152 £ 1.3685 162109916790513
13:43:21 XLON 2,697 £ 1.3685 162109916790514
13:43:43 XLON 2,305 £ 1.3685 162109916790611
13:43:43 XLON 717 £ 1.3685 162109916790612
13:43:43 XLON 686 £ 1.3685 162109916790613
13:43:43 XLON 1,778 £ 1.3685 162109916790614
13:43:43 CHIX 2,753 £ 1.3685 128Q015UO
13:44:23 XLON 1,326 £ 1.3685 162109916790690
13:45:38 CHIX 525 £ 1.3685 128Q01611
13:45:38 CHIX 924 £ 1.3685 128Q01612
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:48:59 XLON 1,287 £ 1.3705 162109916791636
13:48:59 XLON 73 £ 1.3705 162109916791637
13:48:59 XLON 1,207 £ 1.3705 162109916791638
13:48:59 XLON 2,800 £ 1.3705 162109916791639
13:48:59 XLON 89 £ 1.3705 162109916791640
13:48:59 TRQX 1,110 £ 1.3705 162109988032033
13:48:59 TRQX 1,110 £ 1.3705 162109988032031
13:48:59 XLON 5,017 £ 1.3705 162109916791635
13:48:59 XLON 2,592 £ 1.3705 162109916791634
13:49:07 XLON 1,207 £ 1.3700 162109916791663
13:49:55 XLON 1,175 £ 1.3695 162109916791805
13:50:37 XLON 4,438 £ 1.3690 162109916792020
13:57:55 XLON 1,461 £ 1.3730 162109916793817
13:57:55 XLON 1,166 £ 1.3730 162109916793818
13:59:11 XLON 961 £ 1.3735 162109916794090
13:59:11 XLON 1,641 £ 1.3735 162109916794091
13:59:18 XLON 88 £ 1.3735 162109916794107
13:59:18 XLON 1,107 £ 1.3735 162109916794108
13:59:37 XLON 1,778 £ 1.3735 162109916794159
13:59:37 XLON 824 £ 1.3735 162109916794160
14:02:19 XLON 1,581 £ 1.3725 162109916794852
14:02:19 XLON 1,277 £ 1.3725 162109916794850
14:02:19 XLON 1,629 £ 1.3720 162109916794862
14:02:19 XLON 1,300 £ 1.3725 162109916794863
14:02:19 XLON 1,348 £ 1.3725 162109916794864
14:02:19 XLON 943 £ 1.3710 162109916794883
14:02:19 XLON 1,651 £ 1.3710 162109916794884
14:02:35 XLON 1,479 £ 1.3705 162109916794971
14:02:35 XLON 1,649 £ 1.3705 162109916794973
14:02:52 TRQX 223 £ 1.3700 162109988032885
14:05:02 XLON 1,368 £ 1.3715 162109916795617
14:07:04 TRQX 922 £ 1.3725 162109988033111
14:07:04 TRQX 958 £ 1.3725 162109988033112
14:07:04 XLON 2,885 £ 1.3725 162109916796025
14:07:04 XLON 1,286 £ 1.3725 162109916796026
14:07:04 XLON 1,397 £ 1.3725 162109916796027
14:10:45 XLON 18 £ 1.3730 162109916796811
14:11:38 XLON 1,641 £ 1.3735 162109916797150
14:11:38 XLON 1,641 £ 1.3735 162109916797151
14:11:38 XLON 449 £ 1.3735 162109916797152
14:11:38 XLON 1,192 £ 1.3735 162109916797153
14:11:38 XLON 138 £ 1.3735 162109916797154
14:12:16 XLON 352 £ 1.3735 162109916797280
14:12:16 XLON 897 £ 1.3735 162109916797281
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:12:25 XLON 1,174 £ 1.3725 162109916797347
14:12:26 XLON 1,666 £ 1.3730 162109916797356
14:13:33 XLON 935 £ 1.3745 162109916797671
14:13:33 XLON 664 £ 1.3745 162109916797672
14:13:38 XLON 1,407 £ 1.3740 162109916797675
14:14:12 TRQX 1,821 £ 1.3735 162109988033511
14:14:12 TRQX 770 £ 1.3735 162109988033512
14:14:12 XLON 1,351 £ 1.3735 162109916797822
14:14:12 CHIX 2,120 £ 1.3730 128Q019QO
14:14:12 CHIX 19 £ 1.3730 128Q019QP
14:14:44 XLON 227 £ 1.3745 162109916797951
14:14:44 XLON 1,414 £ 1.3745 162109916797950
14:14:44 XLON 2,272 £ 1.3745 162109916797952
14:21:42 XLON 1,741 £ 1.3770 162109916799806
14:22:44 XLON 1,549 £ 1.3775 162109916800062
14:22:44 XLON 2,941 £ 1.3775 162109916800064
14:22:44 XLON 613 £ 1.3775 162109916800063
14:23:46 XLON 318 £ 1.3765 162109916800334
14:23:46 XLON 989 £ 1.3765 162109916800335
14:23:46 XLON 789 £ 1.3765 162109916800336
14:23:46 XLON 496 £ 1.3765 162109916800337
14:24:00 XLON 575 £ 1.3760 162109916800379
14:24:00 XLON 1,032 £ 1.3760 162109916800380
14:29:46 XLON 1,609 £ 1.3765 162109916801904
14:29:46 XLON 1,707 £ 1.3765 162109916801896
14:29:46 XLON 1,200 £ 1.3765 162109916801900
14:31:03 XLON 1,641 £ 1.3755 162109916802907
14:31:03 XLON 1,126 £ 1.3755 162109916802908
14:31:03 XLON 514 £ 1.3755 162109916802910
14:31:03 XLON 816 £ 1.3755 162109916802911
14:31:03 XLON 1,641 £ 1.3755 162109916802919
14:31:45 XLON 3,302 £ 1.3765 162109916803743
14:31:45 XLON 1,638 £ 1.3765 162109916803748
14:31:47 XLON 3,679 £ 1.3760 162109916803772
14:31:47 XLON 1,264 £ 1.3760 162109916803771
14:31:54 XLON 2,124 £ 1.3760 162109916803800
14:32:45 TRQX 2,021 £ 1.3750 162109988035283
14:35:11 XLON 1,277 £ 1.3745 162109916805221
14:35:20 XLON 909 £ 1.3740 162109916805391
14:37:01 XLON 2,005 £ 1.3755 162109916806184
14:38:01 XLON 1,641 £ 1.3745 162109916806672
14:38:01 TRQX 1,430 £ 1.3745 162109988036182
14:38:01 XLON 7 £ 1.3745 162109916806673
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:38:01 XLON 1,641 £ 1.3745 162109916806674
14:40:06 XLON 1,561 £ 1.3750 162109916807360
14:40:06 XLON 2,716 £ 1.3750 162109916807359
14:40:34 TRQX 1,138 £ 1.3735 162109988036566
14:41:51 XLON 405 £ 1.3730 162109916808192
14:41:51 XLON 1,641 £ 1.3730 162109916808193
14:41:51 XLON 935 £ 1.3730 162109916808194
14:42:33 XLON 1,182 £ 1.3730 162109916808427
14:42:33 TRQX 2,602 £ 1.3730 162109988036840
14:42:34 XLON 1,165 £ 1.3730 162109916808434
14:45:48 XLON 1,552 £ 1.3730 162109916810247
14:46:25 XLON 1,262 £ 1.3745 162109916810619
14:46:59 XLON 2,500 £ 1.3750 162109916810899
14:47:09 XLON 2,007 £ 1.3745 162109916810984
14:47:09 XLON 162 £ 1.3745 162109916810985
14:47:17 XLON 1,640 £ 1.3745 162109916811007
14:47:17 XLON 367 £ 1.3745 162109916811008
14:48:48 XLON 1,209 £ 1.3735 162109916811604
14:48:48 XLON 642 £ 1.3735 162109916811605
14:49:45 TRQX 532 £ 1.3730 162109988037903
14:49:45 XLON 1,108 £ 1.3730 162109916811950
14:49:45 TRQX 732 £ 1.3730 162109988037904
14:54:57 XLON 27 £ 1.3750 162109916813966
14:54:57 XLON 2,404 £ 1.3750 162109916813967
14:54:57 XLON 1,959 £ 1.3750 162109916813968
14:57:33 XLON 2,120 £ 1.3775 162109916814874
14:57:33 XLON 1,520 £ 1.3765 162109916814877
14:57:33 TRQX 1,628 £ 1.3770 162109988038775
14:57:34 XLON 2,500 £ 1.3775 162109916814888
14:57:34 XLON 693 £ 1.3775 162109916814889
14:57:34 XLON 1,241 £ 1.3775 162109916814890
14:57:34 XLON 231 £ 1.3770 162109916814913
14:57:34 XLON 1,920 £ 1.3760 162109916814938
14:57:34 XLON 12,781 £ 1.3760 162109916814939
14:57:35 XLON 5,101 £ 1.3760 162109916814951
14:57:35 XLON 2,702 £ 1.3760 162109916814952
14:57:35 XLON 2,990 £ 1.3760 162109916814959
14:57:36 XLON 1,797 £ 1.3755 162109916814971
14:57:36 XLON 1,445 £ 1.3755 162109916814998
14:59:00 XLON 5,382 £ 1.3760 162109916815634
15:00:11 CHIX 1,158 £ 1.3780 128Q01LNU
15:01:11 TRQX 170 £ 1.3780 162109988039145
15:01:11 TRQX 1,434 £ 1.3780 162109988039146
15:01:11 XLON 1,349 £ 1.3780 162109916816643
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:01:11 XLON 1,342 £ 1.3780 162109916816644
15:01:13 XLON 2,500 £ 1.3780 162109916816664
15:01:13 XLON 590 £ 1.3780 162109916816665
15:01:47 XLON 1,201 £ 1.3780 162109916816825
15:02:01 XLON 3,065 £ 1.3790 162109916816928
15:02:01 XLON 696 £ 1.3790 162109916816930
15:03:21 XLON 1,641 £ 1.3780 162109916817456
15:03:21 XLON 979 £ 1.3780 162109916817458
15:03:21 XLON 662 £ 1.3780 162109916817457
15:03:21 XLON 1,641 £ 1.3780 162109916817459
15:03:21 XLON 1,009 £ 1.3780 162109916817460
15:04:56 XLON 2,264 £ 1.3780 162109916818115
15:05:21 XLON 1,717 £ 1.3770 162109916818323
15:05:53 XLON 1,256 £ 1.3775 162109916818555
15:06:32 XLON 1,681 £ 1.3775 162109916819034
15:06:32 XLON 389 £ 1.3775 162109916819035
15:15:37 XLON 1,138 £ 1.3815 162109916823011
15:15:37 XLON 189 £ 1.3815 162109916823012
15:18:20 XLON 1,753 £ 1.3830 162109916824237
15:18:20 XLON 1,365 £ 1.3830 162109916824238
15:18:41 XLON 2,030 £ 1.3825 162109916824336
15:18:43 XLON 619 £ 1.3820 162109916824354
15:18:43 XLON 2,355 £ 1.3820 162109916824353
15:19:27 XLON 626 £ 1.3820 162109916824645
15:19:27 XLON 280 £ 1.3820 162109916824646
15:19:27 XLON 920 £ 1.3820 162109916824647
15:19:49 XLON 1,641 £ 1.3820 162109916824799
15:19:49 XLON 5,147 £ 1.3820 162109916824801
15:19:49 XLON 532 £ 1.3820 162109916824800
15:19:55 XLON 1,116 £ 1.3815 162109916824855
15:21:22 XLON 837 £ 1.3810 162109916825413
15:21:22 TRQX 759 £ 1.3810 162109988041914
15:21:22 TRQX 781 £ 1.3810 162109988041915
15:21:22 XLON 566 £ 1.3810 162109916825414
15:22:20 BATE 1,148 £ 1.3800 028Q016JN
15:23:48 CHIX 80 £ 1.3815 128Q01SDR
15:23:54 CHIX 1,272 £ 1.3815 128Q01SEL
15:26:53 XLON 3,601 £ 1.3830 162109916828359
15:26:53 XLON 2,966 £ 1.3830 162109916828360
15:26:53 CHIX 1,636 £ 1.3830 128Q01TA1
15:26:53 XLON 1,642 £ 1.3830 162109916828361
15:26:56 XLON 3,575 £ 1.3820 162109916828384
15:27:04 XLON 403 £ 1.3820 162109916828489
15:27:14 XLON 1,139 £ 1.3825 162109916828622
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:27:27 XLON 1,456 £ 1.3820 162109916828811
15:27:44 XLON 285 £ 1.3820 162109916828978
15:27:44 XLON 1,554 £ 1.3820 162109916828979
15:28:02 CHIX 1,738 £ 1.3815 128Q01TJ2
15:28:23 XLON 1,171 £ 1.3795 162109916829230
15:28:33 XLON 844 £ 1.3795 162109916829314
15:28:33 XLON 56 £ 1.3795 162109916829315
15:28:44 XLON 2,346 £ 1.3800 162109916829426
15:29:21 XLON 2,126 £ 1.3800 162109916829768
15:29:26 XLON 1,492 £ 1.3800 162109916829797
15:29:28 XLON 1,218 £ 1.3800 162109916829801
15:29:42 XLON 1,791 £ 1.3805 162109916829959
15:29:46 XLON 2,500 £ 1.3800 162109916829985
15:29:47 XLON 2,500 £ 1.3795 162109916829999
15:29:47 XLON 41 £ 1.3795 162109916830000
15:29:47 TRQX 1,585 £ 1.3800 162109988043074
15:29:53 XLON 2,400 £ 1.3800 162109916830140
15:29:55 XLON 100 £ 1.3800 162109916830232
15:29:56 XLON 2,500 £ 1.3800 162109916830244
15:31:10 XLON 1,798 £ 1.3795 162109916831029
15:31:13 XLON 1,535 £ 1.3800 162109916831047
15:32:17 XLON 989 £ 1.3800 162109916831563
15:32:20 TRQX 1,138 £ 1.3795 162109988043493
15:32:20 TRQX 895 £ 1.3795 162109988043494
15:32:20 XLON 1,132 £ 1.3795 162109916831582
15:32:20 CHIX 1,644 £ 1.3795 128Q01UY6
15:32:36 XLON 656 £ 1.3805 162109916831709
15:33:00 XLON 1,558 £ 1.3810 162109916831915
15:33:23 XLON 3,354 £ 1.3805 162109916832121
15:33:23 XLON 1,641 £ 1.3805 162109916832122
15:33:23 XLON 112 £ 1.3805 162109916832123
15:33:23 XLON 1,666 £ 1.3805 162109916832124
15:33:23 XLON 1,641 £ 1.3805 162109916832125
15:33:23 XLON 170 £ 1.3805 162109916832126
15:33:23 TRQX 749 £ 1.3805 162109988043661
15:33:23 TRQX 705 £ 1.3805 162109988043662
15:33:26 CHIX 354 £ 1.3800 128Q01VAS
15:33:26 CHIX 1,491 £ 1.3800 128Q01VAT
15:35:02 XLON 2,324 £ 1.3810 162109916832902
15:35:02 XLON 3,718 £ 1.3805 162109916832905
15:35:02 XLON 1,402 £ 1.3805 162109916832904
15:35:02 CHIX 1,138 £ 1.3805 128Q01VUJ
15:35:02 CHIX 1,193 £ 1.3805 128Q01VUK
15:36:16 XLON 1,943 £ 1.3800 162109916833459
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:36:20 XLON 1,860 £ 1.3795 162109916833487
15:36:20 XLON 789 £ 1.3795 162109916833488
15:36:20 XLON 1,594 £ 1.3795 162109916833489
15:36:21 XLON 2,800 £ 1.3795 162109916833491
15:36:21 XLON 348 £ 1.3795 162109916833492
15:36:29 CHIX 1,654 £ 1.3790 128Q01WBU
15:37:47 XLON 764 £ 1.3795 162109916834048
15:37:47 XLON 750 £ 1.3795 162109916834049
15:38:53 TRQX 9 £ 1.3795 162109988044549
15:40:04 XLON 2,071 £ 1.3800 162109916834919
15:40:17 XLON 1,980 £ 1.3800 162109916835031
15:40:23 BATE 1,153 £ 1.3795 028Q019YG
15:40:23 TRQX 1,248 £ 1.3795 162109988044715
15:40:24 XLON 1,726 £ 1.3800 162109916835126
15:41:09 XLON 1,756 £ 1.3795 162109916835527
15:41:09 XLON 829 £ 1.3795 162109916835528
15:41:09 XLON 812 £ 1.3795 162109916835529
15:41:09 XLON 1,778 £ 1.3795 162109916835530
15:41:09 XLON 1,135 £ 1.3795 162109916835531
15:41:11 XLON 1,895 £ 1.3795 162109916835549
15:41:25 XLON 3,362 £ 1.3795 162109916835617
15:41:25 TRQX 2,183 £ 1.3790 162109988044888
15:41:25 BATE 1,541 £ 1.3790 028Q01A7K
15:41:25 BATE 18 £ 1.3790 028Q01A7L
15:41:25 XLON 1,562 £ 1.3795 162109916835621
15:41:47 CHIX 740 £ 1.3795 128Q01Y14
15:41:59 CHIX 1 £ 1.3790 128Q01Y39
15:42:05 XLON 1,649 £ 1.3785 162109916835960
15:43:27 XLON 569 £ 1.3780 162109916836616
15:43:43 CHIX 1,641 £ 1.3780 128Q01YM4
15:43:43 CHIX 212 £ 1.3780 128Q01YM5
15:44:17 CHIX 1,156 £ 1.3775 128Q01YRI
15:44:17 CHIX 485 £ 1.3775 128Q01YRJ
15:44:17 XLON 1,177 £ 1.3775 162109916837102
15:44:17 CHIX 1,466 £ 1.3775 128Q01YRM
15:44:18 XLON 723 £ 1.3770 162109916837118
15:44:26 BATE 1,215 £ 1.3760 028Q01AT6
15:44:27 XLON 1,692 £ 1.3755 162109916837211
15:45:15 XLON 21 £ 1.3750 162109916837562
15:45:15 XLON 1,514 £ 1.3750 162109916837563
15:45:15 XLON 1,538 £ 1.3750 162109916837565
15:45:15 XLON 312 £ 1.3750 162109916837564
15:45:15 XLON 657 £ 1.3750 162109916837568
15:48:00 CHIX 1,360 £ 1.3765 128Q01ZW4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:48:00 XLON 2,885 £ 1.3765 162109916838945
15:48:00 XLON 1,624 £ 1.3765 162109916838946
15:48:00 XLON 1,759 £ 1.3765 162109916838949
15:48:19 XLON 1,226 £ 1.3770 162109916839078
15:49:00 XLON 1,383 £ 1.3780 162109916839412
15:49:00 XLON 77 £ 1.3780 162109916839414
15:49:00 XLON 1,162 £ 1.3780 162109916839415
15:49:00 XLON 19 £ 1.3775 162109916839418
15:49:00 XLON 1,117 £ 1.3775 162109916839419
15:49:48 XLON 1,039 £ 1.3755 162109916839853
15:49:48 XLON 88 £ 1.3755 162109916839854
15:51:00 XLON 1,486 £ 1.3765 162109916840380
15:51:00 XLON 1,035 £ 1.3765 162109916840381
15:51:00 XLON 149 £ 1.3765 162109916840382
15:51:00 XLON 40 £ 1.3765 162109916840383
15:51:59 XLON 1,627 £ 1.3770 162109916840811
15:51:59 XLON 477 £ 1.3770 162109916840812
15:51:59 TRQX 1,112 £ 1.3765 162109988046382
15:54:48 XLON 1,569 £ 1.3780 162109916842232
15:54:48 XLON 1,238 £ 1.3780 162109916842235
15:55:27 XLON 1,666 £ 1.3775 162109916842587
15:57:12 XLON 1,778 £ 1.3785 162109916843301
15:57:12 XLON 258 £ 1.3785 162109916843302
15:57:12 XLON 1,241 £ 1.3785 162109916843304
15:57:12 BATE 1,609 £ 1.3785 028Q01DI0
15:58:06 XLON 1,641 £ 1.3785 162109916844028
15:58:06 XLON 1,098 £ 1.3785 162109916844029
15:58:06 CHIX 526 £ 1.3785 128Q0237B
15:58:06 CHIX 1,047 £ 1.3785 128Q0237C
15:59:31 XLON 1,000 £ 1.3770 162109916844834
15:59:31 XLON 17 £ 1.3770 162109916844835
15:59:31 XLON 336 £ 1.3770 162109916844836
15:59:37 TRQX 10 £ 1.3765 162109988047293
15:59:37 TRQX 10 £ 1.3765 162109988047294
15:59:37 TRQX 990 £ 1.3765 162109988047295
15:59:37 TRQX 10 £ 1.3765 162109988047296
15:59:37 TRQX 291 £ 1.3765 162109988047297
15:59:39 BATE 33 £ 1.3765 028Q01DXT
15:59:50 XLON 1,000 £ 1.3760 162109916845071
15:59:50 XLON 1,000 £ 1.3760 162109916845072
15:59:50 XLON 790 £ 1.3760 162109916845073
15:59:57 XLON 685 £ 1.3755 162109916845186
15:59:57 XLON 1,000 £ 1.3755 162109916845187
15:59:57 XLON 334 £ 1.3755 162109916845188
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:00:06 TRQX 1,166 £ 1.3750 162109988047426
16:00:06 XLON 1,641 £ 1.3750 162109916845470
16:00:06 XLON 601 £ 1.3750 162109916845471
16:00:06 TRQX 513 £ 1.3750 162109988047427
16:00:06 BATE 1,612 £ 1.3755 028Q01E49
16:01:03 TRQX 1,272 £ 1.3760 162109988047632
16:01:03 TRQX 143 £ 1.3760 162109988047633
16:03:50 XLON 3,756 £ 1.3800 162109916848396
16:03:50 XLON 1,167 £ 1.3800 162109916848397
16:03:50 XLON 860 £ 1.3800 162109916848398
16:03:50 XLON 1,122 £ 1.3800 162109916848400
16:03:57 CHIX 1,299 £ 1.3795 128Q025PN
16:03:57 BATE 1,162 £ 1.3795 028Q01F6W
16:04:58 XLON 1,330 £ 1.3795 162109916848849
16:04:59 XLON 1,404 £ 1.3795 162109916848851
16:06:02 XLON 1 £ 1.3795 162109916849487
16:06:02 XLON 1,641 £ 1.3795 162109916849488
16:06:02 XLON 1,868 £ 1.3795 162109916849490
16:06:02 XLON 60 £ 1.3795 162109916849489
16:06:02 TRQX 1,317 £ 1.3795 162109988048608
16:06:59 XLON 69 £ 1.3790 162109916849998
16:06:59 XLON 1,260 £ 1.3790 162109916849999
16:07:19 XLON 1,778 £ 1.3790 162109916850291
16:09:16 XLON 392 £ 1.3795 162109916851135
16:09:16 XLON 1,385 £ 1.3795 162109916851134
16:09:16 XLON 1,361 £ 1.3795 162109916851136
16:09:55 XLON 1,796 £ 1.3790 162109916851515
16:09:55 XLON 1,165 £ 1.3790 162109916851514
16:10:24 XLON 799 £ 1.3800 162109916851889
16:10:24 TRQX 1,506 £ 1.3800 162109988049273
16:10:27 XLON 2,817 £ 1.3800 162109916851907
16:10:51 CHIX 1,286 £ 1.3795 128Q028CE
16:11:48 XLON 2,439 £ 1.3790 162109916852858
16:11:48 XLON 1,136 £ 1.3790 162109916852859
16:11:54 BATE 145 £ 1.3790 028Q01H0T
16:13:42 XLON 1,640 £ 1.3795 162109916853865
16:13:42 XLON 946 £ 1.3795 162109916853866
16:13:42 XLON 1,499 £ 1.3795 162109916853870
16:14:35 XLON 1,772 £ 1.3795 162109916854368
16:14:35 XLON 911 £ 1.3795 162109916854371
16:14:35 XLON 543 £ 1.3795 162109916854372
16:14:35 BATE 1,641 £ 1.3795 028Q01HN4
16:14:35 XLON 1,000 £ 1.3795 162109916854373
16:14:35 BATE 84 £ 1.3795 028Q01HN5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:16:14 XLON 4,005 £ 1.3795 162109916855559
16:16:14 XLON 1,238 £ 1.3795 162109916855560
16:16:14 TRQX 2,886 £ 1.3795 162109988050297
16:16:15 XLON 1,138 £ 1.3790 162109916855572
16:16:16 XLON 2,390 £ 1.3790 162109916855586
16:17:22 XLON 903 £ 1.3785 162109916856083
16:17:22 BATE 1,602 £ 1.3785 028Q01IEH
16:19:55 TRQX 1,069 £ 1.3790 162109988050888
16:19:55 XLON 1,947 £ 1.3790 162109916857477
16:20:04 XLON 1,484 £ 1.3790 162109916857672
16:21:43 XLON 2,500 £ 1.3790 162109916858738
16:22:08 XLON 1,384 £ 1.3785 162109916859098
16:22:08 XLON 320 £ 1.3785 162109916859099
16:22:09 CHIX 1,556 £ 1.3785 128Q02DF5
16:22:09 XLON 2,631 £ 1.3785 162109916859114
16:22:09 XLON 890 £ 1.3785 162109916859113
16:22:09 XLON 1,704 £ 1.3785 162109916859116
16:22:09 XLON 1,096 £ 1.3785 162109916859117
16:22:09 XLON 1,600 £ 1.3785 162109916859118
16:22:09 XLON 82 £ 1.3785 162109916859119
16:24:10 TRQX 74 £ 1.3790 162109988051766
16:24:39 XLON 3 £ 1.3790 162109916860975
16:24:39 XLON 802 £ 1.3790 162109916860976
16:24:42 TRQX 277 £ 1.3790 162109988051833
16:25:13 TRQX 1,072 £ 1.3790 162109988051899
16:25:13 CHIX 477 £ 1.3785 128Q02EPI
16:25:13 CHIX 1,326 £ 1.3785 128Q02EPJ
16:25:13 BATE 1,673 £ 1.3785 028Q01KTN
16:25:13 XLON 2,994 £ 1.3785 162109916861295
16:25:14 TRQX 710 £ 1.3785 162109988051911
16:25:15 XLON 1,069 £ 1.3785 162109916861314
16:25:15 XLON 460 £ 1.3785 162109916861315
16:26:56 XLON 1,092 £ 1.3785 162109916862765
16:26:56 XLON 2,058 £ 1.3785 162109916862767
16:26:56 XLON 707 £ 1.3785 162109916862766
16:26:56 XLON 1,900 £ 1.3785 162109916862768
16:28:04 XLON 2,500 £ 1.3800 162109916863745
16:28:43 XLON 1,039 £ 1.3790 162109916864541
16:28:43 TRQX 1,802 £ 1.3790 162109988052515
16:28:43 XLON 1,461 £ 1.3790 162109916864542
16:29:00 XLON 2,252 £ 1.3790 162109916864953
16:29:11 BATE 1,744 £ 1.3785 028Q01MC7
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:29:50 XLON 785 £ 1.3795 162109916866172
16:29:53 XLON 2 £ 1.3795 162109916866236
16:29:53 XLON 1,700 £ 1.3795 162109916866237
16:29:58 XLON 116 £ 1.3800 162109916866861
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 425,206 (ISIN: GB00BDCXV269)
Date of purchases: 8 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 8 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 30.4194 425,206 ZAR 30.2700 ZAR 30.6600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:44:03 XJSE 1,717 ZAR 30.6600 XJSE-3AK2D39BC0C70
08:44:03 XJSE 1,434 ZAR 30.6600 XJSE-2GO2D39BDPF6A
09:15:20 XJSE 1,375 ZAR 30.5800 XJSE-44O2D39D0ABSS
09:25:00 XJSE 763 ZAR 30.5000 XJSE-44O2D39D0E89V
09:25:04 XJSE 1,300 ZAR 30.5000 XJSE-44O2D39D0E983
09:26:58 XJSE 1,070 ZAR 30.5400 XJSE-44O2D39D0F155
09:27:30 XJSE 256 ZAR 30.5500 XJSE-44O2D39D0F89P
09:29:46 XJSE 163 ZAR 30.6000 XJSE-44O2D39D0G4F2
09:36:01 XJSE 664 ZAR 30.6000 XJSE-42O2D39BBKQGL
09:36:58 XJSE 2,223 ZAR 30.6000 XJSE-42O2D39BBL638
09:36:58 XJSE 1,483 ZAR 30.6000 XJSE-42O2D39BBL656
09:40:11 XJSE 3,566 ZAR 30.6300 XJSE-44O2D39D0K1ND
09:40:33 XJSE 2,106 ZAR 30.6100 XJSE-42O2D39BBMIVE
09:40:41 XJSE 420 ZAR 30.6000 XJSE-42O2D39BBMLKJ
09:40:41 XJSE 1,239 ZAR 30.6000 XJSE-42O2D39BBMLKL
09:43:09 XJSE 788 ZAR 30.5600 XJSE-42O2D39BBNFKD
09:50:05 XJSE 1,261 ZAR 30.5900 XJSE-44O2D39D0NPOB
09:50:05 XJSE 924 ZAR 30.5900 XJSE-44O2D39D0NPOD
09:57:11 XJSE 1,200 ZAR 30.6000 XJSE-42O2D39BBSCJ7
09:58:37 XJSE 57 ZAR 30.6100 XJSE-44O2D39D0QEES
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:58:55 XJSE 789 ZAR 30.6100 XJSE-44O2D39D0QH1C
09:58:55 XJSE 2,041 ZAR 30.6100 XJSE-44O2D39D0QH1E
10:08:44 XJSE 1,563 ZAR 30.6300 XJSE-44O2D39D0TPO2
10:09:30 XJSE 2,711 ZAR 30.6300 XJSE-44O2D39D0TVMO
10:22:40 XJSE 2,625 ZAR 30.6000 XJSE-44O2D39D1223N
10:24:41 XJSE 1,544 ZAR 30.5900 XJSE-42O2D39BC4F3N
10:24:53 XJSE 2,000 ZAR 30.5800 XJSE-42O2D39BC4HSD
10:30:31 XJSE 927 ZAR 30.5800 XJSE-42O2D39BC6H58
10:30:31 XJSE 896 ZAR 30.5800 XJSE-42O2D39BC6H5A
10:31:31 XJSE 1,719 ZAR 30.5700 XJSE-42O2D39BC6SBU
10:33:53 XJSE 784 ZAR 30.5100 XJSE-42O2D39BC7NHI
10:33:53 XJSE 291 ZAR 30.5100 XJSE-42O2D39BC7NF6
10:33:59 XJSE 1,341 ZAR 30.5100 XJSE-42O2D39BC7P5L
10:34:01 XJSE 662 ZAR 30.4900 XJSE-44O2D39D166T6
10:35:22 XJSE 705 ZAR 30.4900 XJSE-44O2D39D16R7H
10:38:59 XJSE 207 ZAR 30.5100 XJSE-44O2D39D1801S
10:39:06 XJSE 2,364 ZAR 30.5100 XJSE-44O2D39D181GD
10:40:07 XJSE 1,428 ZAR 30.5000 XJSE-44O2D39D18CS9
10:44:57 XJSE 55 ZAR 30.4700 XJSE-44O2D39D1A776
10:44:57 XJSE 2,246 ZAR 30.4700 XJSE-44O2D39D1A778
10:51:30 XJSE 1,762 ZAR 30.5100 XJSE-44O2D39D1CIS9
10:52:06 XJSE 624 ZAR 30.5000 XJSE-44O2D39D1CPD4
10:52:06 XJSE 2,000 ZAR 30.5000 XJSE-44O2D39D1CPD6
10:52:06 XJSE 118 ZAR 30.5000 XJSE-44O2D39D1CPD8
10:54:01 XJSE 1,758 ZAR 30.4700 XJSE-44O2D39D1DCL2
10:58:51 XJSE 1,516 ZAR 30.4800 XJSE-42O2D39BCFSO2
11:00:17 XJSE 2,383 ZAR 30.4700 XJSE-44O2D39D1FR4T
11:02:38 XJSE 515 ZAR 30.4600 XJSE-42O2D39BCH6BF
11:02:40 XJSE 1,065 ZAR 30.4600 XJSE-42O2D39BCH6TU
11:08:19 XJSE 628 ZAR 30.4900 XJSE-42O2D39BCJ649
11:08:19 XJSE 2,496 ZAR 30.4900 XJSE-42O2D39BCJ64J
11:08:19 XJSE 519 ZAR 30.4900 XJSE-42O2D39BCJ64L
11:08:19 XJSE 1,963 ZAR 30.4900 XJSE-42O2D39BCJ66B
11:08:21 XJSE 1,503 ZAR 30.4800 XJSE-44O2D39D1IV5Q
11:08:22 XJSE 557 ZAR 30.4800 XJSE-44O2D39D1IV80
11:08:35 XJSE 3,046 ZAR 30.4700 XJSE-44O2D39D1J2UM
11:08:45 XJSE 1,351 ZAR 30.4600 XJSE-44O2D39D1J4ND
11:12:32 XJSE 1,390 ZAR 30.5000 XJSE-44O2D39D1KD7U
11:15:18 XJSE 2,352 ZAR 30.4800 XJSE-44O2D39D1LFSB
11:23:32 XJSE 2,195 ZAR 30.4800 XJSE-42O2D39BCO9T1
11:23:32 XJSE 2,000 ZAR 30.4800 XJSE-42O2D39BCO9VA
11:23:32 XJSE 293 ZAR 30.4800 XJSE-42O2D39BCO9VC
11:23:39 XJSE 1,325 ZAR 30.4700 XJSE-44O2D39D1OM72
11:24:19 XJSE 1,080 ZAR 30.4700 XJSE-44O2D39D1OUUD
11:24:19 XJSE 39 ZAR 30.4700 XJSE-44O2D39D1OUUN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:28:46 XJSE 8 ZAR 30.4500 XJSE-44O2D39D1QNAE
11:29:52 XJSE 1,222 ZAR 30.4500 XJSE-42O2D39BCQOPB
11:30:19 XJSE 1,500 ZAR 30.4600 XJSE-42O2D39BCR0P4
11:30:19 XJSE 1,500 ZAR 30.4600 XJSE-42O2D39BCR0P8
11:30:19 XJSE 187 ZAR 30.4600 XJSE-42O2D39BCR0PA
11:30:34 XJSE 1,638 ZAR 30.4700 XJSE-44O2D39D1RDEK
11:32:16 XJSE 978 ZAR 30.4600 XJSE-44O2D39D1RUOD
11:32:16 XJSE 2,943 ZAR 30.4600 XJSE-44O2D39D1RUOF
11:34:36 XJSE 1,291 ZAR 30.4600 XJSE-42O2D39BCSJTV
11:34:36 XJSE 750 ZAR 30.4600 XJSE-44O2D39D1SQEK
11:34:36 XJSE 541 ZAR 30.4600 XJSE-44O2D39D1SQEM
11:36:42 XJSE 1,560 ZAR 30.4500 XJSE-42O2D39BCTBDR
11:38:28 XJSE 1,882 ZAR 30.4500 XJSE-42O2D39BCU27L
11:38:36 XJSE 1,212 ZAR 30.4600 XJSE-44O2D39D1U78C
11:39:38 XJSE 2,000 ZAR 30.4600 XJSE-42O2D39BCUHB3
11:39:38 XJSE 1,200 ZAR 30.4600 XJSE-42O2D39BCUHB5
11:39:38 XJSE 410 ZAR 30.4600 XJSE-42O2D39BCUHB7
11:42:07 XJSE 2,415 ZAR 30.4600 XJSE-44O2D39D1VA5O
11:42:07 XJSE 1,841 ZAR 30.4600 XJSE-42O2D39BCV830
11:43:07 XJSE 88 ZAR 30.4500 XJSE-42O2D39BCVH15
11:47:26 XJSE 1,435 ZAR 30.4600 XJSE-44O2D39D20TNQ
11:47:26 XJSE 23 ZAR 30.4600 XJSE-44O2D39D20TNS
11:47:26 XJSE 1,136 ZAR 30.4600 XJSE-42O2D39BD0U2R
11:47:26 XJSE 491 ZAR 30.4600 XJSE-42O2D39BD0U2T
11:51:10 XJSE 809 ZAR 30.4500 XJSE-42O2D39BD22AJ
11:57:35 XJSE 1,358 ZAR 30.4500 XJSE-42O2D39BD43LT
11:57:36 XJSE 620 ZAR 30.4500 XJSE-42O2D39BD441P
12:10:31 XJSE 1,581 ZAR 30.5200 XJSE-44O2D39D2866A
12:10:31 XJSE 673 ZAR 30.5200 XJSE-44O2D39D2866C
12:14:29 XJSE 1,511 ZAR 30.5200 XJSE-42O2D39BD9HKB
12:15:16 XJSE 2,192 ZAR 30.5000 XJSE-42O2D39BD9P7P
12:15:53 XJSE 1,795 ZAR 30.5000 XJSE-42O2D39BD9TMN
12:15:53 XJSE 415 ZAR 30.5000 XJSE-42O2D39BD9TOK
12:15:54 XJSE 1,317 ZAR 30.5000 XJSE-42O2D39BD9TQA
12:16:24 XJSE 1,537 ZAR 30.5000 XJSE-42O2D39BDA1EF
12:19:19 XJSE 1,602 ZAR 30.5100 XJSE-42O2D39BDASEQ
12:19:19 XJSE 398 ZAR 30.5100 XJSE-42O2D39BDASES
12:20:30 XJSE 445 ZAR 30.4900 XJSE-44O2D39D2B28F
12:21:28 XJSE 919 ZAR 30.4900 XJSE-42O2D39BDBI4S
12:26:36 XJSE 342 ZAR 30.5100 XJSE-44O2D39D2CQ9U
12:27:23 XJSE 1,294 ZAR 30.5000 XJSE-42O2D39BDDAE5
12:30:36 XJSE 4,085 ZAR 30.4900 XJSE-42O2D39BDEB29
12:31:16 XJSE 320 ZAR 30.4700 XJSE-44O2D39D2E8NG
12:31:16 XJSE 1,823 ZAR 30.4700 XJSE-44O2D39D2E8NI
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:35:47 XJSE 1,699 ZAR 30.4400 XJSE-42O2D39BDGNQ7
12:38:37 XJSE 2,631 ZAR 30.4300 XJSE-44O2D39D2HBSH
12:41:15 XJSE 2,507 ZAR 30.4400 XJSE-42O2D39BDIS6I
12:42:50 XJSE 1,297 ZAR 30.4300 XJSE-42O2D39BDJF9H
12:46:02 XJSE 1,668 ZAR 30.4000 XJSE-44O2D39D2KFH3
12:47:51 XJSE 1,949 ZAR 30.3800 XJSE-42O2D39BDLGU6
12:54:46 XJSE 695 ZAR 30.3600 XJSE-44O2D39D2NJTN
12:54:46 XJSE 857 ZAR 30.3600 XJSE-44O2D39D2NJTP
12:54:46 XJSE 18 ZAR 30.3500 XJSE-42O2D39BDNSGN
12:54:49 XJSE 449 ZAR 30.3500 XJSE-44O2D39D2NKAS
12:54:56 XJSE 490 ZAR 30.3500 XJSE-44O2D39D2NLQJ
12:55:01 XJSE 490 ZAR 30.3500 XJSE-44O2D39D2NNDR
12:55:11 XJSE 1,735 ZAR 30.4000 XJSE-44O2D39D2NQ3F
12:55:13 XJSE 1,838 ZAR 30.3800 XJSE-42O2D39BDO0TL
12:55:20 XJSE 1,392 ZAR 30.3800 XJSE-42O2D39BDO1NU
12:55:28 XJSE 1,115 ZAR 30.3800 XJSE-44O2D39D2NSQ7
12:55:28 XJSE 210 ZAR 30.3800 XJSE-44O2D39D2NSQ9
12:55:32 XJSE 980 ZAR 30.3700 XJSE-44O2D39D2NTMS
13:02:23 XJSE 1,023 ZAR 30.3500 XJSE-44O2D39D2QLN8
13:05:53 XJSE 319 ZAR 30.3400 XJSE-44O2D39D2RS5J
13:08:41 XJSE 767 ZAR 30.3300 XJSE-42O2D39BDS7Q0
13:08:41 XJSE 933 ZAR 30.3300 XJSE-42O2D39BDS7Q2
13:08:41 XJSE 171 ZAR 30.3300 XJSE-44O2D39D2SQ2Q
13:08:41 XJSE 1,204 ZAR 30.3300 XJSE-44O2D39D2SQ2S
13:14:00 XJSE 474 ZAR 30.3200 XJSE-44O2D39D2VAOE
13:14:10 XJSE 285 ZAR 30.3200 XJSE-44O2D39D2VDKR
13:14:10 XJSE 576 ZAR 30.3200 XJSE-44O2D39D2VDKT
13:14:10 XJSE 1,406 ZAR 30.3200 XJSE-44O2D39D2VDL2
13:15:12 XJSE 581 ZAR 30.3400 XJSE-42O2D39BDUVNU
13:15:15 XJSE 1,220 ZAR 30.3400 XJSE-42O2D39BDV05N
13:16:50 XJSE 2,168 ZAR 30.3600 XJSE-44O2D39D30MDE
13:20:17 XJSE 1,805 ZAR 30.3800 XJSE-42O2D39BE11N6
13:20:27 XJSE 897 ZAR 30.3800 XJSE-42O2D39BE13PE
13:20:27 XJSE 342 ZAR 30.3800 XJSE-42O2D39BE13PG
13:23:20 XJSE 758 ZAR 30.3900 XJSE-42O2D39BE293G
13:23:20 XJSE 342 ZAR 30.3900 XJSE-42O2D39BE293P
13:23:20 XJSE 90 ZAR 30.3900 XJSE-42O2D39BE293R
13:23:30 XJSE 813 ZAR 30.3600 XJSE-42O2D39BE2C9K
13:24:11 XJSE 942 ZAR 30.3600 XJSE-42O2D39BE2JL3
13:25:35 XJSE 1,920 ZAR 30.3400 XJSE-44O2D39D34G20
13:25:35 XJSE 1,498 ZAR 30.3400 XJSE-44O2D39D34G2E
13:25:35 XJSE 1,440 ZAR 30.3400 XJSE-44O2D39D34G30
13:25:35 XJSE 1,690 ZAR 30.3400 XJSE-44O2D39D34G3A
13:25:37 XJSE 2,163 ZAR 30.3300 XJSE-42O2D39BE3630
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:25:37 XJSE 20 ZAR 30.3300 XJSE-42O2D39BE3632
13:28:51 XJSE 1,518 ZAR 30.3200 XJSE-44O2D39D35V00
13:29:55 XJSE 1,324 ZAR 30.3100 XJSE-44O2D39D36D1D
13:29:55 XJSE 682 ZAR 30.3100 XJSE-42O2D39BE4SS9
13:29:55 XJSE 748 ZAR 30.3100 XJSE-42O2D39BE4SSB
13:30:10 XJSE 1,488 ZAR 30.3000 XJSE-44O2D39D36ILJ
13:30:10 XJSE 1,109 ZAR 30.3000 XJSE-44O2D39D36ILO
13:30:10 XJSE 901 ZAR 30.3000 XJSE-44O2D39D36ILQ
13:30:15 XJSE 1,457 ZAR 30.2700 XJSE-44O2D39D36JGK
13:36:01 XJSE 1,500 ZAR 30.3400 XJSE-42O2D39BE7I6U
13:36:01 XJSE 634 ZAR 30.3400 XJSE-42O2D39BE7I70
13:36:03 XJSE 342 ZAR 30.3400 XJSE-42O2D39BE7IEC
13:36:16 XJSE 1,421 ZAR 30.3400 XJSE-44O2D39D398KO
13:36:16 XJSE 3,600 ZAR 30.3400 XJSE-42O2D39BE7KQ2
13:36:30 XJSE 4,096 ZAR 30.3300 XJSE-42O2D39BE7NI5
13:36:30 XJSE 2,791 ZAR 30.3300 XJSE-42O2D39BE7NI0
13:36:30 XJSE 1,500 ZAR 30.3400 XJSE-42O2D39BE7NPJ
13:36:30 XJSE 120 ZAR 30.3400 XJSE-42O2D39BE7NPT
13:36:33 XJSE 711 ZAR 30.3200 XJSE-44O2D39D39DBB
13:36:40 XJSE 1,920 ZAR 30.3200 XJSE-44O2D39D39EIC
13:36:40 XJSE 305 ZAR 30.3200 XJSE-44O2D39D39EIQ
13:36:40 XJSE 2,515 ZAR 30.3200 XJSE-44O2D39D39EIS
13:38:18 XJSE 1,426 ZAR 30.2700 XJSE-42O2D39BE8DVI
13:38:18 XJSE 1,064 ZAR 30.2700 XJSE-44O2D39D3A4PI
13:38:18 XJSE 771 ZAR 30.2700 XJSE-44O2D39D3A4PO
13:39:28 XJSE 1,915 ZAR 30.3200 XJSE-44O2D39D3ATQ1
13:42:30 XJSE 1,407 ZAR 30.3400 XJSE-44O2D39D3CHDA
13:43:25 XJSE 1,128 ZAR 30.3500 XJSE-44O2D39D3D1CR
13:43:25 XJSE 1,202 ZAR 30.3500 XJSE-44O2D39D3D1CT
13:43:25 XJSE 1,829 ZAR 30.3500 XJSE-42O2D39BEANM9
13:43:46 XJSE 290 ZAR 30.3500 XJSE-44O2D39D3D6CH
13:43:46 XJSE 1,324 ZAR 30.3500 XJSE-44O2D39D3D6CJ
13:43:50 XJSE 1,460 ZAR 30.3500 XJSE-44O2D39D3D745
13:44:51 XJSE 2,795 ZAR 30.3400 XJSE-42O2D39BEB81U
13:49:08 XJSE 946 ZAR 30.3700 XJSE-44O2D39D3F640
13:49:08 XJSE 1,912 ZAR 30.3700 XJSE-44O2D39D3F642
13:54:10 XJSE 1,110 ZAR 30.3600 XJSE-44O2D39D3GVIT
13:54:10 XJSE 1,152 ZAR 30.3600 XJSE-44O2D39D3GVIV
13:54:33 XJSE 1,347 ZAR 30.3500 XJSE-44O2D39D3H2GE
13:54:33 XJSE 1,355 ZAR 30.3500 XJSE-44O2D39D3H2GJ
13:54:36 XJSE 710 ZAR 30.3500 XJSE-42O2D39BEEPT8
13:56:47 XJSE 2,842 ZAR 30.3700 XJSE-42O2D39BEFN4A
14:02:19 XJSE 1,483 ZAR 30.3300 XJSE-42O2D39BEI4EK
14:08:43 XJSE 1,036 ZAR 30.3200 XJSE-42O2D39BEKPSB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:08:43 XJSE 1,197 ZAR 30.3200 XJSE-42O2D39BEKPSD
14:08:43 XJSE 2,778 ZAR 30.3200 XJSE-44O2D39D3MRA3
14:08:48 XJSE 803 ZAR 30.3100 XJSE-42O2D39BEKR3P
14:09:09 XJSE 474 ZAR 30.3100 XJSE-42O2D39BEKV47
14:09:09 XJSE 1,414 ZAR 30.3100 XJSE-44O2D39D3N17B
14:09:11 XJSE 1,233 ZAR 30.3300 XJSE-42O2D39BEKVED
14:09:11 XJSE 130 ZAR 30.3300 XJSE-42O2D39BEKVGC
14:09:11 XJSE 1,115 ZAR 30.3300 XJSE-42O2D39BEKVGE
14:09:11 XJSE 803 ZAR 30.3300 XJSE-42O2D39BEKVGG
14:09:16 XJSE 2,134 ZAR 30.3100 XJSE-42O2D39BEL00N
14:10:45 XJSE 1,955 ZAR 30.3500 XJSE-44O2D39D3NNDJ
14:10:54 XJSE 1,180 ZAR 30.3500 XJSE-42O2D39BELSSF
14:10:54 XJSE 2,540 ZAR 30.3500 XJSE-42O2D39BELSSH
14:11:38 XJSE 554 ZAR 30.3500 XJSE-42O2D39BEM898
14:11:38 XJSE 1,451 ZAR 30.3500 XJSE-42O2D39BEM89A
14:12:25 XJSE 3,633 ZAR 30.3500 XJSE-42O2D39BEMJBM
14:12:25 XJSE 87 ZAR 30.3500 XJSE-42O2D39BEMJBO
14:12:25 XJSE 1,320 ZAR 30.3500 XJSE-44O2D39D3OJKS
14:12:26 XJSE 93 ZAR 30.3500 XJSE-44O2D39D3OJOV
14:13:33 XJSE 342 ZAR 30.3600 XJSE-44O2D39D3P4F4
14:13:33 XJSE 1,878 ZAR 30.3600 XJSE-44O2D39D3P4F6
14:13:50 XJSE 2,085 ZAR 30.3500 XJSE-44O2D39D3P7MU
14:22:29 XJSE 1,500 ZAR 30.4400 XJSE-44O2D39D3T3NP
14:23:24 XJSE 1,672 ZAR 30.4300 XJSE-42O2D39BERCCB
14:23:26 XJSE 943 ZAR 30.4300 XJSE-44O2D39D3TJBV
14:23:46 XJSE 2,274 ZAR 30.4300 XJSE-44O2D39D3TO5E
14:23:46 XJSE 508 ZAR 30.4300 XJSE-44O2D39D3TO5G
14:29:48 XJSE 7 ZAR 30.4300 XJSE-44O2D39D40H6O
14:29:48 XJSE 1,156 ZAR 30.4300 XJSE-44O2D39D40H78
14:30:10 XJSE 332 ZAR 30.4300 XJSE-44O2D39D40RL4
14:30:10 XJSE 876 ZAR 30.4300 XJSE-44O2D39D40RL6
14:31:03 XJSE 1,500 ZAR 30.4300 XJSE-42O2D39BEVSEK
14:31:03 XJSE 1,297 ZAR 30.4300 XJSE-42O2D39BEVSEM
14:32:55 XJSE 2,621 ZAR 30.4200 XJSE-44O2D39D438IR
14:34:54 XJSE 1,500 ZAR 30.4400 XJSE-42O2D39BF2PIU
14:34:54 XJSE 863 ZAR 30.4400 XJSE-42O2D39BF2PJ0
14:37:29 XJSE 2,227 ZAR 30.4300 XJSE-44O2D39D46FN0
14:37:29 XJSE 123 ZAR 30.4300 XJSE-44O2D39D46FN2
14:38:00 XJSE 1,310 ZAR 30.4000 XJSE-44O2D39D46S8K
14:40:10 XJSE 1,461 ZAR 30.4000 XJSE-42O2D39BF6J8Q
14:42:16 XJSE 1,183 ZAR 30.3900 XJSE-42O2D39BF7QQH
14:43:44 XJSE 1,500 ZAR 30.3600 XJSE-42O2D39BF8PH6
14:43:44 XJSE 1,281 ZAR 30.3500 XJSE-44O2D39D4ARV2
14:45:02 XJSE 1,534 ZAR 30.3500 XJSE-42O2D39BF9K0H
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:45:05 XJSE 1,331 ZAR 30.3400 XJSE-44O2D39D4BP3A
14:45:48 XJSE 2,022 ZAR 30.3700 XJSE-42O2D39BFADNO
14:45:53 XJSE 1,422 ZAR 30.3600 XJSE-44O2D39D4CGJS
14:48:06 XJSE 1,520 ZAR 30.3800 XJSE-44O2D39D4EB7K
14:48:06 XJSE 427 ZAR 30.3800 XJSE-44O2D39D4EB7T
14:49:45 XJSE 1,299 ZAR 30.3600 XJSE-42O2D39BFDERG
14:49:45 XJSE 1,615 ZAR 30.3500 XJSE-42O2D39BFDEVK
14:51:15 XJSE 1,884 ZAR 30.3800 XJSE-44O2D39D4GG4P
14:53:41 XJSE 1,206 ZAR 30.4100 XJSE-42O2D39BFFL20
14:54:42 XJSE 1,506 ZAR 30.4000 XJSE-42O2D39BFG6HS
14:55:42 XJSE 1,269 ZAR 30.4000 XJSE-44O2D39D4JA2K
14:57:35 XJSE 1,130 ZAR 30.3500 XJSE-44O2D39D4KEP3
14:57:36 XJSE 1,485 ZAR 30.3500 XJSE-44O2D39D4KEU1
14:57:36 XJSE 11 ZAR 30.3500 XJSE-44O2D39D4KEU3
14:57:41 XJSE 1,280 ZAR 30.3300 XJSE-44O2D39D4KGQQ
14:58:28 XJSE 2,612 ZAR 30.3100 XJSE-42O2D39BFI9E5
15:01:02 XJSE 342 ZAR 30.3900 XJSE-44O2D39D4MPBB
15:01:36 XJSE 342 ZAR 30.3900 XJSE-42O2D39BFKB9R
15:05:21 XJSE 3,030 ZAR 30.3500 XJSE-44O2D39D4PECP
15:06:06 XJSE 2,000 ZAR 30.3800 XJSE-42O2D39BFNCFU
15:06:11 XJSE 2,000 ZAR 30.3800 XJSE-44O2D39D4PSON
15:06:11 XJSE 892 ZAR 30.3800 XJSE-44O2D39D4PSOP
15:07:24 XJSE 3,552 ZAR 30.3600 XJSE-44O2D39D4QIP0
15:12:30 XJSE 2,104 ZAR 30.4300 XJSE-42O2D39BFRQQS
15:15:39 XJSE 2,000 ZAR 30.4700 XJSE-42O2D39BFUGIJ
15:18:41 XJSE 1,505 ZAR 30.4800 XJSE-44O2D39D5350N
15:18:55 XJSE 2,000 ZAR 30.4800 XJSE-42O2D39BG16OE
15:18:55 XJSE 1,700 ZAR 30.4800 XJSE-42O2D39BG16OG
15:18:55 XJSE 721 ZAR 30.4800 XJSE-42O2D39BG16OI
15:19:26 XJSE 2,000 ZAR 30.4800 XJSE-42O2D39BG1KK1
15:21:18 XJSE 2,000 ZAR 30.4900 XJSE-44O2D39D559NH
15:21:23 XJSE 2,000 ZAR 30.4900 XJSE-44O2D39D55D98
15:21:47 XJSE 2,000 ZAR 30.4900 XJSE-42O2D39BG3PE7
15:21:58 XJSE 2,001 ZAR 30.4800 XJSE-44O2D39D55P4K
15:23:55 XJSE 901 ZAR 30.5000 XJSE-42O2D39BG5F0Q
15:24:00 XJSE 2,000 ZAR 30.5000 XJSE-42O2D39BG5GTC
15:24:00 XJSE 785 ZAR 30.5000 XJSE-42O2D39BG5GTE
15:24:24 XJSE 1,426 ZAR 30.4900 XJSE-42O2D39BG5OIJ
15:26:41 XJSE 1,748 ZAR 30.4900 XJSE-44O2D39D58V32
15:27:43 XJSE 2,000 ZAR 30.4900 XJSE-44O2D39D59GKM
15:27:43 XJSE 369 ZAR 30.4900 XJSE-44O2D39D59GKO
15:28:19 XJSE 2,617 ZAR 30.4600 XJSE-42O2D39BG87UR
15:28:32 XJSE 518 ZAR 30.4400 XJSE-42O2D39BG8E8K
15:28:32 XJSE 2,000 ZAR 30.4400 XJSE-42O2D39BG8E8M
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:28:32 XJSE 201 ZAR 30.4400 XJSE-42O2D39BG8E8O
15:29:47 XJSE 1,403 ZAR 30.4000 XJSE-44O2D39D5AU8F
15:31:10 XJSE 1,246 ZAR 30.3800 XJSE-42O2D39BGAFPB
15:31:10 XJSE 1,277 ZAR 30.3900 XJSE-42O2D39BGAFN5
15:33:23 XJSE 1,195 ZAR 30.4200 XJSE-44O2D39D5DMUQ
15:35:02 XJSE 1,676 ZAR 30.4000 XJSE-44O2D39D5F387
15:35:02 XJSE 1,245 ZAR 30.4000 XJSE-44O2D39D5F38F
15:37:03 XJSE 929 ZAR 30.3900 XJSE-44O2D39D5GKPM
15:38:03 XJSE 1,444 ZAR 30.4000 XJSE-44O2D39D5H94P
15:39:18 XJSE 1,750 ZAR 30.4000 XJSE-44O2D39D5I2L9
15:40:18 XJSE 1,446 ZAR 30.4000 XJSE-44O2D39D5IN23
15:41:38 XJSE 613 ZAR 30.3900 XJSE-44O2D39D5JLR2
15:41:38 XJSE 1,457 ZAR 30.3900 XJSE-44O2D39D5JLR4
15:43:45 XJSE 1,686 ZAR 30.3600 XJSE-42O2D39BGKBI0
15:44:07 XJSE 322 ZAR 30.3700 XJSE-42O2D39BGKG8V
15:44:07 XJSE 1,618 ZAR 30.3700 XJSE-42O2D39BGKG91
15:44:26 XJSE 1,196 ZAR 30.3500 XJSE-42O2D39BGKMA3
15:44:26 XJSE 152 ZAR 30.3500 XJSE-42O2D39BGKMA5
15:44:52 XJSE 1,869 ZAR 30.3500 XJSE-44O2D39D5LK2C
15:45:02 XJSE 2,677 ZAR 30.3500 XJSE-42O2D39BGL11L
15:45:02 XJSE 2,000 ZAR 30.3400 XJSE-44O2D39D5LNTB
15:45:02 XJSE 498 ZAR 30.3400 XJSE-44O2D39D5LNTD
15:45:14 XJSE 2,201 ZAR 30.3300 XJSE-44O2D39D5LRR3
15:45:14 XJSE 2,000 ZAR 30.3300 XJSE-42O2D39BGL4K1
15:45:16 XJSE 1,727 ZAR 30.2900 XJSE-42O2D39BGL5V2
15:45:59 XJSE 2,000 ZAR 30.2900 XJSE-42O2D39BGLJAU
15:46:20 XJSE 3,124 ZAR 30.2900 XJSE-44O2D39D5MPDU
15:46:21 XJSE 2,089 ZAR 30.3000 XJSE-42O2D39BGLV1N
15:47:14 XJSE 2,186 ZAR 30.3000 XJSE-44O2D39D5NG8L
15:47:14 XJSE 1,005 ZAR 30.3000 XJSE-44O2D39D5NG8N
15:47:55 XJSE 1,571 ZAR 30.3400 XJSE-44O2D39D5O0HD
15:48:48 XJSE 2,000 ZAR 30.4100 XJSE-44O2D39D5OJQA
15:48:48 XJSE 287 ZAR 30.4100 XJSE-44O2D39D5OJQC
15:49:19 XJSE 1,169 ZAR 30.3600 XJSE-42O2D39BGNSJA
15:49:49 XJSE 327 ZAR 30.3700 XJSE-44O2D39D5PB6G
15:49:49 XJSE 456 ZAR 30.3700 XJSE-44O2D39D5PB6I
09:27:03 XJSE 2,000 ZAR 30.5400 XJSE-42O2D39BBHLUP
9 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 09-09-2020 08:00:00
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