Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 27 January 2022
Aggregate number of ordinary shares purchased: 452,023
Lowest price paid per share £1.3250
Highest price paid per share £1.3540
Average price paid per share £1.3412
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 21,062,579 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 31,153,357.85.
Johannesburg Stock Exchange – Summary
Date of purchase: 27 January 2022
Aggregate number of ordinary shares purchased: 539,174
Lowest price paid per share ZAR 27.0100
Highest price paid per share ZAR 27.8300
Average price paid per share ZAR 27.4331
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 12,964,840 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 402,039,583.80. (2)
Following the above transactions, the Company has 1,638,123,085 ordinary shares in issue and
holds no ordinary shares in treasury.
These purchases are the last purchases to be made under the “Tranche 4b” programme on the
London Stock Exchange and the Johannesburg Stock Exchange between the Company and Goldman
Sachs International, announced on 13th December 2021, as that programme has been completed
in accordance with its terms. This completes the £375 million share buyback programme in respect
of the Quilter Life Assurance proceeds, announced on 11 March 2020.
Repurchases of £213.9 million were conducted on the London Stock Exchange and £161.1 million
were conducted on the Johannesburg Stock Exchange. In aggregate, 264.1 million Quilter shares
have been acquired, and cancelled, at an average price of 141.97 pence per share.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £19,045,496.97.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 452,023 (ISIN: GB00BDCXV269)
Date of purchases: 27 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 27 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.3410 422,183 £ 1.3250 £ 1.3540
Exchange
Chi-X
£ 1.3445 16,949 £ 1.3355 £ 1.3530
BATS
£ 1.3435 12,891 £ 1.3355 £ 1.3520
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:17:20 XLON 162 £ 1.3345 475084191967850
08:17:20 XLON 811 £ 1.3345 475084191967851
08:17:20 XLON 1,609 £ 1.3345 475084191967853
08:18:26 XLON 374 £ 1.3365 475084191968421
08:18:26 XLON 2,818 £ 1.3365 475084191968422
08:18:41 XLON 1,333 £ 1.3385 475084191968597
08:19:08 XLON 1,793 £ 1.3370 475084191968792
08:19:19 XLON 3,286 £ 1.3390 475084191968883
08:19:19 XLON 353 £ 1.3390 475084191968884
08:19:46 XLON 1,204 £ 1.3400 475084191969033
08:20:29 XLON 4,751 £ 1.3405 475084191969325
08:20:35 XLON 1,475 £ 1.3400 475084191969351
08:21:55 XLON 2,002 £ 1.3340 475084191969872
08:21:56 XLON 1,847 £ 1.3340 475084191969873
08:22:59 XLON 513 £ 1.3350 475084191970160
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:22:59 XLON 514 £ 1.3355 475084191970161
08:23:26 XLON 1,727 £ 1.3375 475084191970352
08:23:26 XLON 548 £ 1.3375 475084191970353
08:23:34 XLON 232 £ 1.3385 475084191970410
08:23:34 XLON 3,421 £ 1.3385 475084191970413
08:23:34 XLON 572 £ 1.3385 475084191970414
08:23:35 XLON 650 £ 1.3385 475084191970415
08:24:17 XLON 1,926 £ 1.3385 475084191970698
08:25:47 XLON 3,129 £ 1.3445 475084191971192
08:27:17 XLON 2,191 £ 1.3400 475084191971804
08:27:26 XLON 1,172 £ 1.3380 475084191971842
08:27:52 XLON 2,261 £ 1.3420 475084191972040
08:27:52 XLON 1,149 £ 1.3420 475084191972041
08:30:45 XLON 3,017 £ 1.3450 475084191973097
08:31:10 XLON 2,423 £ 1.3435 475084191973262
08:32:28 XLON 2,396 £ 1.3430 475084191973814
08:32:29 XLON 1,203 £ 1.3425 475084191973826
08:33:00 XLON 1,980 £ 1.3485 475084191974039
08:34:32 XLON 940 £ 1.3440 475084191974557
08:34:51 XLON 519 £ 1.3400 475084191974623
08:34:51 XLON 1,359 £ 1.3400 475084191974624
08:34:55 XLON 1,484 £ 1.3395 475084191974643
08:35:26 XLON 1,651 £ 1.3390 475084191974834
08:36:55 XLON 1,777 £ 1.3435 475084191975238
08:36:55 XLON 567 £ 1.3435 475084191975239
08:38:12 XLON 1,063 £ 1.3415 475084191975535
08:38:17 XLON 1,351 £ 1.3395 475084191975564
08:38:17 XLON 1,580 £ 1.3395 475084191975565
08:38:17 XLON 4,380 £ 1.3400 475084191975566
08:38:24 XLON 2,316 £ 1.3380 475084191975631
08:39:44 XLON 676 £ 1.3370 475084191976086
08:39:44 XLON 1,149 £ 1.3370 475084191976087
08:39:44 XLON 1,500 £ 1.3365 475084191976090
08:39:44 XLON 1,125 £ 1.3375 475084191976091
08:39:49 XLON 776 £ 1.3365 475084191976103
08:39:49 XLON 200 £ 1.3365 475084191976104
08:39:56 XLON 3,265 £ 1.3355 475084191976146
08:40:08 XLON 1,500 £ 1.3365 475084191976224
08:40:08 XLON 1,690 £ 1.3365 475084191976225
08:41:05 XLON 1,569 £ 1.3355 475084191976517
08:41:50 XLON 1,684 £ 1.3365 475084191976684
08:41:51 XLON 979 £ 1.3360 475084191976686
08:44:54 XLON 4,396 £ 1.3370 475084191977276
08:45:17 XLON 1,455 £ 1.3365 475084191977405
08:45:40 XLON 665 £ 1.3380 475084191977508
08:45:40 XLON 853 £ 1.3380 475084191977509
08:46:31 XLON 1,304 £ 1.3385 475084191977694
08:47:01 XLON 1,105 £ 1.3395 475084191977860
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:47:29 XLON 1,500 £ 1.3405 475084191977975
08:47:43 XLON 1,202 £ 1.3405 475084191978043
08:47:45 XLON 1,500 £ 1.3390 475084191978062
08:48:42 XLON 2,330 £ 1.3390 475084191978401
08:48:53 XLON 1,064 £ 1.3385 475084191978475
08:48:53 XLON 1,718 £ 1.3385 475084191978479
08:49:09 XLON 1,073 £ 1.3400 475084191978579
08:49:22 XLON 1,237 £ 1.3400 475084191978657
08:49:22 XLON 2,280 £ 1.3400 475084191978662
08:49:26 XLON 1,214 £ 1.3390 475084191978695
08:49:29 XLON 1,500 £ 1.3385 475084191978700
08:49:57 XLON 2,005 £ 1.3385 475084191978846
08:49:57 XLON 1,609 £ 1.3385 475084191978847
08:49:57 XLON 1,500 £ 1.3385 475084191978848
08:49:57 XLON 505 £ 1.3385 475084191978849
08:50:15 XLON 1,638 £ 1.3375 475084191978988
08:50:15 XLON 1 £ 1.3375 475084191978989
08:51:05 XLON 1,500 £ 1.3365 475084191979374
08:52:54 XLON 1,500 £ 1.3445 475084191980018
08:53:05 XLON 692 £ 1.3435 475084191980077
08:53:05 XLON 1,731 £ 1.3435 475084191980078
08:53:05 XLON 1,500 £ 1.3445 475084191980079
08:53:11 XLON 1,145 £ 1.3440 475084191980107
08:53:20 XLON 789 £ 1.3440 475084191980147
08:53:22 XLON 966 £ 1.3445 475084191980168
08:53:42 XLON 1,186 £ 1.3435 475084191980250
08:53:53 XLON 1,186 £ 1.3435 475084191980290
08:54:16 XLON 1,227 £ 1.3435 475084191980387
08:54:30 XLON 1,498 £ 1.3425 475084191980429
08:54:30 XLON 2,597 £ 1.3425 475084191980430
08:58:17 XLON 1,061 £ 1.3435 475084191981271
08:58:49 XLON 4,242 £ 1.3435 475084191981499
08:58:49 XLON 464 £ 1.3435 475084191981500
08:58:49 BATE 1,011 £ 1.3425 020000K7J
09:01:17 XLON 1,500 £ 1.3455 475084191982374
09:01:17 XLON 1,500 £ 1.3435 475084191982376
09:01:17 BATE 354 £ 1.3445 020000KU1
09:01:17 BATE 1,050 £ 1.3445 020000KU2
09:01:17 BATE 457 £ 1.3445 020000KU3
09:01:18 XLON 1,274 £ 1.3430 475084191982377
09:01:32 XLON 1,500 £ 1.3425 475084191982459
09:01:37 XLON 18 £ 1.3425 475084191982485
09:01:41 XLON 22 £ 1.3425 475084191982500
09:02:39 XLON 1,042 £ 1.3420 475084191982815
09:03:07 CHIX 1,832 £ 1.3425 120000U9A
09:03:18 XLON 2,200 £ 1.3420 475084191983024
09:03:18 XLON 1,000 £ 1.3420 475084191983025
09:03:34 XLON 1,160 £ 1.3420 475084191983071
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:03:34 XLON 26 £ 1.3420 475084191983072
09:03:34 XLON 600 £ 1.3420 475084191983073
09:03:34 XLON 1,052 £ 1.3420 475084191983074
09:03:38 XLON 1,501 £ 1.3410 475084191983136
09:04:22 XLON 678 £ 1.3410 475084191983371
09:04:23 BATE 2,077 £ 1.3415 020000LJ9
09:04:53 XLON 101 £ 1.3415 475084191983466
09:05:14 XLON 800 £ 1.3415 475084191983616
09:05:14 XLON 1,500 £ 1.3415 475084191983617
09:05:14 XLON 825 £ 1.3415 475084191983618
09:05:18 XLON 1,103 £ 1.3415 475084191983640
09:05:26 XLON 2,053 £ 1.3405 475084191983674
09:05:26 XLON 1,754 £ 1.3405 475084191983675
09:05:26 XLON 279 £ 1.3405 475084191983676
09:05:27 XLON 3,490 £ 1.3405 475084191983677
09:05:27 XLON 792 £ 1.3405 475084191983678
09:05:35 XLON 1,500 £ 1.3395 475084191983726
09:05:35 XLON 1,560 £ 1.3395 475084191983727
09:05:35 XLON 835 £ 1.3405 475084191983728
09:06:17 CHIX 1,178 £ 1.3405 120000VGV
09:06:17 XLON 3,002 £ 1.3405 475084191983993
09:06:19 XLON 1,147 £ 1.3400 475084191984041
09:06:19 XLON 1,790 £ 1.3400 475084191984042
09:06:21 XLON 1,500 £ 1.3400 475084191984094
09:06:21 XLON 963 £ 1.3400 475084191984095
09:06:23 XLON 1,123 £ 1.3390 475084191984126
09:06:23 XLON 970 £ 1.3390 475084191984127
09:06:35 XLON 1,790 £ 1.3380 475084191984212
09:06:35 XLON 1,500 £ 1.3380 475084191984213
09:06:35 XLON 352 £ 1.3380 475084191984214
09:07:19 XLON 1,344 £ 1.3385 475084191984419
09:07:19 XLON 402 £ 1.3385 475084191984420
09:08:40 CHIX 1,386 £ 1.3395 120000WB4
09:08:40 CHIX 408 £ 1.3395 120000WB5
09:09:21 XLON 37 £ 1.3415 475084191984922
09:09:23 XLON 924 £ 1.3420 475084191984934
09:09:27 XLON 1,500 £ 1.3420 475084191984944
09:09:27 XLON 1,338 £ 1.3410 475084191984945
09:10:28 XLON 3,949 £ 1.3420 475084191985268
09:10:28 XLON 867 £ 1.3420 475084191985269
09:11:05 XLON 1,226 £ 1.3440 475084191985411
09:12:16 XLON 65 £ 1.3420 475084191985691
09:13:38 XLON 1,500 £ 1.3435 475084191986139
09:13:38 XLON 2,843 £ 1.3435 475084191986140
09:13:38 XLON 562 £ 1.3435 475084191986141
09:15:19 XLON 4,098 £ 1.3450 475084191986585
09:15:19 CHIX 1,122 £ 1.3450 120000YMX
09:15:19 XLON 1,500 £ 1.3450 475084191986586
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:16:23 XLON 661 £ 1.3440 475084191986824
09:16:23 XLON 4,149 £ 1.3440 475084191986825
09:17:21 XLON 2,329 £ 1.3425 475084191987014
09:17:21 XLON 1,600 £ 1.3425 475084191987020
09:17:21 XLON 819 £ 1.3425 475084191987021
09:17:28 XLON 1,600 £ 1.3415 475084191987044
09:20:24 XLON 4,722 £ 1.3460 475084191987844
09:25:41 XLON 587 £ 1.3460 475084191989248
09:25:41 XLON 1,019 £ 1.3460 475084191989249
09:25:41 XLON 3,014 £ 1.3460 475084191989250
09:29:09 XLON 1,500 £ 1.3430 475084191990368
09:29:09 XLON 1,954 £ 1.3430 475084191990369
09:29:09 BATE 1,200 £ 1.3445 020000QIU
09:31:37 XLON 1,291 £ 1.3465 475084191990891
09:31:37 XLON 1,513 £ 1.3465 475084191990897
09:31:54 XLON 4,674 £ 1.3465 475084191990982
09:31:55 XLON 4,646 £ 1.3465 475084191990989
09:32:47 CHIX 318 £ 1.3430 1200014G5
09:34:09 BATE 1,173 £ 1.3440 020000RCI
09:34:09 XLON 2,683 £ 1.3445 475084191991529
09:34:54 XLON 2,401 £ 1.3425 475084191991719
09:34:55 CHIX 22 £ 1.3435 1200014ZY
09:36:28 BATE 1,226 £ 1.3420 020000RTJ
09:36:28 XLON 1,240 £ 1.3420 475084191992107
09:36:28 XLON 485 £ 1.3420 475084191992108
09:36:28 XLON 1,799 £ 1.3415 475084191992112
09:36:28 XLON 1,500 £ 1.3420 475084191992113
09:36:57 XLON 1,964 £ 1.3415 475084191992224
09:36:57 CHIX 446 £ 1.3425 1200015Q5
09:38:27 XLON 3,420 £ 1.3420 475084191992657
09:38:27 XLON 612 £ 1.3420 475084191992658
09:43:57 XLON 1,297 £ 1.3435 475084191993881
09:44:42 CHIX 446 £ 1.3440 12000185W
09:45:10 CHIX 23 £ 1.3440 1200018B7
09:45:15 CHIX 342 £ 1.3440 1200018C3
09:45:55 CHIX 1,610 £ 1.3440 1200018KU
09:47:12 XLON 1,033 £ 1.3440 475084191994697
09:54:30 XLON 1,762 £ 1.3465 475084191996256
09:56:17 CHIX 1,619 £ 1.3460 120001BVX
09:56:17 XLON 1,149 £ 1.3465 475084191996599
09:57:00 XLON 1,182 £ 1.3460 475084191996728
09:57:08 XLON 1,192 £ 1.3450 475084191996756
09:58:05 XLON 1,900 £ 1.3430 475084191996939
09:58:05 XLON 1,500 £ 1.3435 475084191996940
09:58:14 XLON 1,520 £ 1.3420 475084191996958
09:58:19 XLON 23 £ 1.3430 475084191996975
09:58:19 XLON 1,846 £ 1.3430 475084191996976
09:58:32 XLON 3,799 £ 1.3435 475084191997025
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:58:32 XLON 4,365 £ 1.3435 475084191997027
09:58:34 XLON 1,661 £ 1.3425 475084191997042
10:04:27 XLON 957 £ 1.3500 475084191998432
10:04:30 XLON 674 £ 1.3510 475084191998458
10:04:31 XLON 1,500 £ 1.3510 475084191998467
10:04:33 XLON 1,500 £ 1.3510 475084191998470
10:04:46 XLON 2,400 £ 1.3520 475084191998517
10:05:02 XLON 1,500 £ 1.3540 475084191998570
10:05:07 CHIX 898 £ 1.3530 120001E4Y
10:05:07 CHIX 766 £ 1.3530 120001E4Z
10:05:07 XLON 1,986 £ 1.3535 475084191998596
10:07:06 XLON 1,500 £ 1.3520 475084191999032
10:07:49 XLON 522 £ 1.3525 475084191999209
10:09:47 CHIX 869 £ 1.3520 120001FBM
10:09:47 BATE 513 £ 1.3520 020000Y2U
10:09:47 CHIX 502 £ 1.3520 120001FBN
10:09:47 BATE 1,577 £ 1.3520 020000Y2V
10:09:47 XLON 862 £ 1.3525 475084191999762
10:09:47 XLON 4,645 £ 1.3525 475084191999763
10:09:54 XLON 3,924 £ 1.3515 475084191999801
10:10:46 XLON 1,500 £ 1.3510 475084192000086
10:10:48 XLON 1,500 £ 1.3505 475084192000110
10:10:48 XLON 2,301 £ 1.3505 475084192000111
10:10:48 XLON 815 £ 1.3505 475084192000112
10:10:51 XLON 1,500 £ 1.3505 475084192000133
10:12:28 XLON 3,830 £ 1.3510 475084192000485
10:12:28 XLON 1,500 £ 1.3510 475084192000492
10:12:28 XLON 2,161 £ 1.3510 475084192000493
10:12:29 CHIX 983 £ 1.3505 120001G1M
10:14:12 XLON 1,001 £ 1.3470 475084192000921
10:14:27 XLON 1,012 £ 1.3475 475084192000957
10:16:31 XLON 1,500 £ 1.3480 475084192001405
10:16:31 XLON 209 £ 1.3480 475084192001406
10:17:19 XLON 1,029 £ 1.3455 475084192001524
10:17:24 XLON 245 £ 1.3465 475084192001546
10:17:24 XLON 1,800 £ 1.3465 475084192001547
10:17:24 XLON 850 £ 1.3465 475084192001548
10:17:27 XLON 282 £ 1.3445 475084192001569
10:17:27 XLON 3,842 £ 1.3445 475084192001570
10:17:27 XLON 4,425 £ 1.3445 475084192001572
10:17:33 XLON 4,643 £ 1.3450 475084192001598
10:17:33 XLON 4,040 £ 1.3450 475084192001599
10:17:33 XLON 603 £ 1.3450 475084192001600
10:17:49 BATE 143 £ 1.3435 020000ZNC
10:18:19 XLON 2,249 £ 1.3415 475084192001773
10:18:22 XLON 945 £ 1.3415 475084192001787
10:18:49 BATE 405 £ 1.3405 020000ZTT
10:19:06 CHIX 1,099 £ 1.3405 120001HXA
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:21:45 BATE 500 £ 1.3355 0200010GY
10:21:45 BATE 929 £ 1.3355 0200010GZ
10:21:45 BATE 276 £ 1.3355 0200010H0
10:21:49 CHIX 929 £ 1.3355 120001IUZ
10:21:49 CHIX 151 £ 1.3355 120001IV0
10:24:37 XLON 475 £ 1.3360 475084192003448
10:26:04 XLON 2,842 £ 1.3355 475084192003721
10:28:59 XLON 742 £ 1.3405 475084192004253
10:29:04 XLON 405 £ 1.3405 475084192004284
10:29:55 XLON 3,967 £ 1.3395 475084192004477
10:29:55 XLON 546 £ 1.3395 475084192004478
10:31:11 XLON 1,500 £ 1.3385 475084192005012
10:31:11 XLON 2,093 £ 1.3390 475084192005013
10:31:11 XLON 1,282 £ 1.3395 475084192005014
10:31:19 XLON 1,174 £ 1.3375 475084192005019
10:31:49 XLON 1,500 £ 1.3360 475084192005105
10:31:49 XLON 1,105 £ 1.3360 475084192005106
10:34:03 XLON 1,500 £ 1.3365 475084192005613
10:35:02 XLON 1,332 £ 1.3360 475084192005693
10:35:35 XLON 1,373 £ 1.3340 475084192005882
10:38:02 XLON 4,788 £ 1.3340 475084192006352
10:40:02 XLON 1,100 £ 1.3310 475084192006701
10:40:02 XLON 1,500 £ 1.3310 475084192006702
10:40:02 XLON 1,178 £ 1.3310 475084192006703
10:40:02 XLON 21 £ 1.3310 475084192006704
10:40:02 XLON 712 £ 1.3315 475084192006705
10:40:04 XLON 1,376 £ 1.3305 475084192006722
10:41:57 XLON 4,807 £ 1.3270 475084192007087
10:42:21 XLON 1,094 £ 1.3250 475084192007167
10:42:21 XLON 2 £ 1.3250 475084192007168
10:42:21 XLON 1,500 £ 1.3255 475084192007169
10:42:22 XLON 35 £ 1.3260 475084192007173
10:45:09 XLON 1,118 £ 1.3270 475084192007684
10:45:09 XLON 385 £ 1.3270 475084192007685
10:45:09 XLON 2,428 £ 1.3270 475084192007686
10:45:15 XLON 131 £ 1.3290 475084192007732
10:45:15 XLON 3,720 £ 1.3275 475084192007739
10:45:44 XLON 664 £ 1.3295 475084192007798
10:45:44 XLON 700 £ 1.3295 475084192007799
10:47:49 XLON 4,077 £ 1.3290 475084192008103
10:47:49 XLON 132 £ 1.3290 475084192008106
10:47:49 XLON 4,426 £ 1.3290 475084192008107
10:48:51 XLON 1,202 £ 1.3280 475084192008351
10:48:51 XLON 1,035 £ 1.3280 475084192008353
10:49:00 XLON 2,430 £ 1.3280 475084192008436
10:49:00 XLON 1,411 £ 1.3285 475084192008440
10:49:32 XLON 1,375 £ 1.3285 475084192008540
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 539,174 (ISIN: GB00BDCXV269)
Date of purchases: 27 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 27 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 27.4331 539,174 ZAR 27.0100 ZAR 27.8300
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:19:04 XJSE 84 ZAR 27.5500 3AO3KROKINF3O
08:19:08 XJSE 2,533 ZAR 27.5500 3AO3KROKINRU1
08:19:08 XJSE 235 ZAR 27.5500 2GO3KROKIT4ID
08:21:03 XJSE 200 ZAR 27.5000 3CO3KROKJT8FK
08:21:03 XJSE 1,290 ZAR 27.5000 3CO3KROKJT8FM
08:21:03 XJSE 1,860 ZAR 27.5400 3CO3KROKJT8FQ
08:21:57 XJSE 1,474 ZAR 27.5000 2EO3KROKL1DFR
08:21:57 XJSE 87 ZAR 27.5000 2EO3KROKL1DG1
08:22:59 XJSE 1,500 ZAR 27.4800 3CO3KROKK9PJ0
08:23:07 XJSE 2,566 ZAR 27.6100 3CO3KROKKAQJN
08:23:26 XJSE 3,121 ZAR 27.6100 2EO3KROKLA4VT
08:27:24 XJSE 371 ZAR 27.5000 2EO3KROKM2I78
08:27:24 XJSE 1,313 ZAR 27.5200 2EO3KROKM2I79
08:28:04 XJSE 18 ZAR 27.5900 2EO3KROKM64Q3
08:29:10 XJSE 2,322 ZAR 27.6000 2EO3KROKMCIO3
08:29:10 XJSE 362 ZAR 27.5700 2EO3KROKMCJBJ
08:29:10 XJSE 2,356 ZAR 27.6000 2EO3KROKMCJBK
08:32:30 XJSE 114 ZAR 27.6500 2EO3KROKMVDCI
08:32:30 XJSE 2,453 ZAR 27.6500 2EO3KROKMVDCJ
08:34:32 XJSE 1,492 ZAR 27.6800 2GO3KROKKH14M
08:37:06 XJSE 2,157 ZAR 27.6400 3CO3KROKMTO23
08:38:14 XJSE 1,289 ZAR 27.5800 44O3KROKHPJ8I
08:38:14 XJSE 454 ZAR 27.5800 44O3KROKHPJ8N
08:38:15 XJSE 2,764 ZAR 27.5800 2GO3KROKKR0D4
08:39:14 XJSE 1,791 ZAR 27.5300 2GO3KROKKTDD7
08:39:44 XJSE 328 ZAR 27.5300 3AO3KROKN0TQK
08:39:44 XJSE 3,470 ZAR 27.5300 3AO3KROKN0TQL
08:39:46 XJSE 2,643 ZAR 27.5100 3AO3KROKN12P3
08:39:48 XJSE 1,145 ZAR 27.5000 2EO3KROKOAIG7
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:39:48 XJSE 556 ZAR 27.5000 2EO3KROKOAIGV
08:41:55 XJSE 2,124 ZAR 27.5100 3CO3KROKNQ4NL
08:48:53 XJSE 6,120 ZAR 27.5700 3CO3KROKP3HBC
08:48:53 XJSE 3,536 ZAR 27.5700 2EO3KROKPUQQI
08:48:53 XJSE 1,362 ZAR 27.5700 2EO3KROKPUQQJ
08:49:29 XJSE 1,494 ZAR 27.5500 2EO3KROKQ1R6U
08:50:00 XJSE 913 ZAR 27.5100 3CO3KROKP9I3B
08:50:00 XJSE 1,853 ZAR 27.5100 3CO3KROKP9I3C
08:50:00 XJSE 321 ZAR 27.5100 3CO3KROKP9I3D
08:50:00 XJSE 223 ZAR 27.5100 3CO3KROKP9I3E
08:51:05 XJSE 2,087 ZAR 27.5000 3AO3KROKP8VDF
08:51:05 XJSE 1,500 ZAR 27.5000 2EO3KROKQAVK4
08:51:05 XJSE 1,500 ZAR 27.5000 2EO3KROKQAVK5
08:51:05 XJSE 609 ZAR 27.5000 2EO3KROKQAVK6
08:53:11 XJSE 1,500 ZAR 27.6100 3AO3KROKPNP6M
08:53:20 XJSE 1,500 ZAR 27.6200 3AO3KROKPONST
08:53:30 XJSE 1,207 ZAR 27.6200 3CO3KROKPU3RB
08:53:30 XJSE 2,211 ZAR 27.6200 3CO3KROKPU3RH
08:56:32 XJSE 1,861 ZAR 27.5500 3CO3KROKQFT6B
08:58:49 XJSE 2,671 ZAR 27.5300 44O3KROKICF6I
09:01:18 XJSE 56 ZAR 27.5400 3AO3KROKRDCG1
09:01:18 XJSE 1,500 ZAR 27.5400 44O3KROKIEOK4
09:02:49 XJSE 2,198 ZAR 27.5500 2EO3KROKSFBHA
09:03:09 XJSE 1,205 ZAR 27.5300 42O3KROKJ9H8T
09:03:38 XJSE 2,323 ZAR 27.5300 3CO3KROKRQ535
09:03:43 XJSE 1,888 ZAR 27.5200 44O3KROKIGMD9
09:03:55 XJSE 1,342 ZAR 27.5100 2GO3KROKN0KMB
09:03:56 XJSE 213 ZAR 27.5100 2EO3KROKSMF3J
09:04:07 XJSE 1,129 ZAR 27.5100 2EO3KROKSNG1V
09:04:07 XJSE 1,819 ZAR 27.5100 42O3KROKJAE11
09:04:07 XJSE 1,378 ZAR 27.5100 42O3KROKJAE18
09:05:27 XJSE 117 ZAR 27.4800 3CO3KROKS6LVL
09:06:19 XJSE 2,407 ZAR 27.4800 3CO3KROKSCBSS
09:06:24 XJSE 103 ZAR 27.4600 2EO3KROKT6DAT
09:06:24 XJSE 285 ZAR 27.4600 2EO3KROKT6DAU
09:06:24 XJSE 115 ZAR 27.4600 2EO3KROKT6DBS
09:06:24 XJSE 936 ZAR 27.4600 2EO3KROKT6CVP
09:06:24 XJSE 1,600 ZAR 27.4600 2EO3KROKT6CVQ
09:10:40 XJSE 2,545 ZAR 27.5500 2GO3KROKNHOT5
09:10:40 XJSE 948 ZAR 27.5500 2GO3KROKNHOT6
09:13:46 XJSE 985 ZAR 27.5700 2EO3KROKUJI8E
09:13:46 XJSE 1,782 ZAR 27.5700 2EO3KROKUJI8F
09:14:23 XJSE 1,047 ZAR 27.5500 2GO3KROKNPMM1
09:15:43 XJSE 1,500 ZAR 27.5700 2GO3KROKNSCFM
09:15:43 XJSE 1,300 ZAR 27.5700 2GO3KROKNSCFN
09:17:28 XJSE 1,763 ZAR 27.5400 3CO3KROKUJ08A
09:17:29 XJSE 1,327 ZAR 27.5700 2EO3KROKVAR8I
09:17:29 XJSE 2,760 ZAR 27.5700 2EO3KROKVAR8K
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:17:29 XJSE 13 ZAR 27.5700 2EO3KROKVAR92
09:23:58 XJSE 100 ZAR 27.6000 3CO3KROKVSOB3
09:26:20 XJSE 2,645 ZAR 27.6200 44O3KROKJ45N8
09:28:05 XJSE 1,500 ZAR 27.6100 2EO3KROL1G7I6
09:28:05 XJSE 2,039 ZAR 27.6100 2EO3KROL1G7IL
09:28:05 XJSE 1,500 ZAR 27.6100 3CO3KROL0OLPT
09:28:05 XJSE 1,441 ZAR 27.6100 3CO3KROL0OLR2
09:29:06 XJSE 2,186 ZAR 27.5700 3CO3KROL0VH4P
09:32:09 XJSE 335 ZAR 27.6100 2EO3KROL2BR63
09:32:09 XJSE 2,426 ZAR 27.6100 2EO3KROL2BR68
09:32:21 XJSE 1,500 ZAR 27.6100 2EO3KROL2D79T
09:32:21 XJSE 1,396 ZAR 27.6100 2EO3KROL2D79U
09:32:21 XJSE 1,500 ZAR 27.6000 3AO3KROL23T3E
09:32:21 XJSE 1,261 ZAR 27.6100 3AO3KROL23T46
09:34:55 XJSE 1,253 ZAR 27.5800 2EO3KROL2VJFQ
09:34:55 XJSE 1,178 ZAR 27.5800 2EO3KROL2VJG0
09:38:06 XJSE 143 ZAR 27.5600 3AO3KROL3C1SO
09:38:06 XJSE 3,375 ZAR 27.5600 3AO3KROL3C1T6
09:38:30 XJSE 459 ZAR 27.5500 3AO3KROL3EM22
09:43:16 XJSE 1,750 ZAR 27.6400 2EO3KROL4L2KN
09:43:16 XJSE 1,500 ZAR 27.6400 2EO3KROL4L2LL
09:43:16 XJSE 3,000 ZAR 27.6400 2EO3KROL4L2LM
09:43:16 XJSE 1,546 ZAR 27.6400 2EO3KROL4L2LN
09:52:06 XJSE 1,752 ZAR 27.6000 2EO3KROL6HQTD
09:52:09 XJSE 1,030 ZAR 27.6000 2EO3KROL6I7EE
09:52:13 XJSE 412 ZAR 27.6000 2EO3KROL6IKVK
09:52:18 XJSE 206 ZAR 27.6000 2EO3KROL6JD23
09:57:00 XJSE 3,279 ZAR 27.6500 2GO3KROKR12I7
09:57:25 XJSE 3,000 ZAR 27.6100 42O3KROKKNG71
09:57:25 XJSE 705 ZAR 27.6100 42O3KROKKNG72
10:01:30 XJSE 1,828 ZAR 27.6500 3CO3KROL7OTIH
10:03:11 XJSE 355 ZAR 27.6700 3CO3KROL83U75
10:05:07 XJSE 6,359 ZAR 27.7800 3AO3KROL95O3L
10:05:07 XJSE 2,750 ZAR 27.7800 2EO3KROL985U5
10:05:07 XJSE 3,609 ZAR 27.7800 2EO3KROL985U6
10:12:57 XJSE 1,177 ZAR 27.6900 2EO3KROLAP5F9
10:12:57 XJSE 394 ZAR 27.6900 2EO3KROLAP5FG
10:16:31 XJSE 916 ZAR 27.6400 2GO3KROKSI1T3
10:16:31 XJSE 733 ZAR 27.6400 2GO3KROKSI1TG
10:17:20 XJSE 1,392 ZAR 27.5500 2GO3KROKSK348
10:17:28 XJSE 1,682 ZAR 27.5700 3CO3KROLARF0N
10:17:28 XJSE 1,750 ZAR 27.5900 3CO3KROLARF0O
10:17:36 XJSE 1,500 ZAR 27.5600 3CO3KROLAS3VI
10:17:49 XJSE 3,185 ZAR 27.5300 2GO3KROKSL5QB
10:19:59 XJSE 1,678 ZAR 27.4300 44O3KROKKN9RF
10:19:59 XJSE 313 ZAR 27.4300 44O3KROKKN9RG
10:19:59 XJSE 441 ZAR 27.4300 44O3KROKKN9RH
10:20:00 XJSE 1,101 ZAR 27.4300 3AO3KROLC7V1M
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:20:00 XJSE 571 ZAR 27.4300 3AO3KROLC7V1N
10:20:08 XJSE 3,000 ZAR 27.4300 3AO3KROLC9AT2
10:20:08 XJSE 738 ZAR 27.4300 3AO3KROLC9ATT
10:20:13 XJSE 2,349 ZAR 27.4200 2EO3KROLC47C5
10:20:14 XJSE 685 ZAR 27.4200 42O3KROKLDP6U
10:22:11 XJSE 1,279 ZAR 27.4000 2EO3KROLCG3L2
10:22:11 XJSE 1,721 ZAR 27.4000 2EO3KROLCG3L6
10:22:12 XJSE 919 ZAR 27.4000 42O3KROKLFS2P
10:22:12 XJSE 221 ZAR 27.4000 42O3KROKLFS2Q
10:22:12 XJSE 1,860 ZAR 27.4000 42O3KROKLFS31
10:22:13 XJSE 1,500 ZAR 27.4000 3AO3KROLCPDU9
10:22:13 XJSE 221 ZAR 27.4000 3AO3KROLCPDUA
10:22:13 XJSE 919 ZAR 27.4000 3AO3KROLCPDUC
10:22:13 XJSE 2,035 ZAR 27.4000 2GO3KROKT3AKU
10:22:13 XJSE 1,576 ZAR 27.4100 2GO3KROKT3AKV
10:22:13 XJSE 574 ZAR 27.4100 2GO3KROKT3AL0
10:22:30 XJSE 1,000 ZAR 27.3900 2GO3KROKT3VHE
10:24:20 XJSE 255 ZAR 27.4000 2EO3KROLCSO8N
10:24:33 XJSE 1,650 ZAR 27.4100 3AO3KROLD8QDR
10:24:36 XJSE 1,650 ZAR 27.4100 3CO3KROLC7GGD
10:24:36 XJSE 1,887 ZAR 27.4100 3CO3KROLC7GGM
10:26:05 XJSE 1,358 ZAR 27.4200 2EO3KROLD7M9C
10:28:58 XJSE 1,500 ZAR 27.4700 3AO3KROLE5SC8
10:29:03 XJSE 2,755 ZAR 27.4700 2EO3KROLDPJAC
10:29:03 XJSE 773 ZAR 27.4700 2EO3KROLDPJAE
10:30:26 XJSE 1,750 ZAR 27.4400 3CO3KROLDC6H8
10:31:49 XJSE 981 ZAR 27.3900 3AO3KROLEQ436
10:31:49 XJSE 519 ZAR 27.3900 3AO3KROLEQ43H
10:35:35 XJSE 2,546 ZAR 27.3100 44O3KROKL7LMM
10:35:35 XJSE 1,060 ZAR 27.3100 44O3KROKL7LMN
10:38:03 XJSE 1,963 ZAR 27.2800 2EO3KROLFLST9
10:40:04 XJSE 1,360 ZAR 27.2300 3CO3KROLFCBA4
10:40:04 XJSE 2,265 ZAR 27.2300 3CO3KROLFCBA9
10:40:57 XJSE 1,750 ZAR 27.1700 2EO3KROLG98FM
10:40:57 XJSE 1,360 ZAR 27.1700 2EO3KROLG98FS
10:40:57 XJSE 1,360 ZAR 27.1800 2EO3KROLG98FT
10:40:57 XJSE 8 ZAR 27.1800 2EO3KROLG98FU
10:41:39 XJSE 5,263 ZAR 27.1400 44O3KROKLDTQ7
10:49:00 XJSE 2,799 ZAR 27.2100 3AO3KROLIISD2
10:49:00 XJSE 1,000 ZAR 27.2100 3AO3KROLIISD3
10:49:01 XJSE 1,500 ZAR 27.2100 2EO3KROLI02FT
10:49:26 XJSE 1,481 ZAR 27.2200 42O3KROKMAE3B
10:49:26 XJSE 1,000 ZAR 27.2200 42O3KROKMAE3L
10:49:26 XJSE 500 ZAR 27.2200 42O3KROKMAE3U
10:49:48 XJSE 1,500 ZAR 27.1500 3CO3KROLHF1CA
10:49:48 XJSE 2,491 ZAR 27.1500 3CO3KROLHF1CB
10:49:48 XJSE 212 ZAR 27.1800 3CO3KROLHF1CC
10:52:54 XJSE 3,056 ZAR 27.0500 3CO3KROLI4G82
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:52:54 XJSE 330 ZAR 27.0500 3CO3KROLI4G83
10:54:43 XJSE 2,217 ZAR 27.0100 2EO3KROLJ5AK2
10:55:11 XJSE 1,500 ZAR 27.0300 3AO3KROLK1681
10:55:11 XJSE 1,417 ZAR 27.0300 3AO3KROLK169N
10:55:57 XJSE 1,500 ZAR 27.0300 2EO3KROLJCU5J
10:55:57 XJSE 1,500 ZAR 27.0300 2EO3KROLJCU5N
10:55:57 XJSE 159 ZAR 27.0300 2EO3KROLJCU65
10:55:58 XJSE 1,500 ZAR 27.0300 2EO3KROLJD0L6
10:55:58 XJSE 1,331 ZAR 27.0300 2EO3KROLJD0L7
10:56:59 XJSE 3,870 ZAR 27.0500 3AO3KROLKDACH
10:57:27 XJSE 2,799 ZAR 27.0600 42O3KROKMJ4NR
10:57:27 XJSE 1,038 ZAR 27.0500 2EO3KROLJMKBA
11:05:30 XJSE 1,786 ZAR 27.1400 44O3KROKM9N0Q
11:05:31 XJSE 1,598 ZAR 27.1400 2GO3KROL0JEI5
11:05:40 XJSE 1,478 ZAR 27.1100 3CO3KROLKMMV2
11:05:40 XJSE 1,336 ZAR 27.1100 3CO3KROLKMMVE
11:06:23 XJSE 810 ZAR 27.1100 42O3KROKMVAO4
11:06:23 XJSE 1,500 ZAR 27.1100 42O3KROKMVAO5
11:06:36 XJSE 424 ZAR 27.1000 2EO3KROLLH7QV
11:06:36 XJSE 2,390 ZAR 27.1000 2EO3KROLLH7S3
11:06:41 XJSE 3,000 ZAR 27.1000 2EO3KROLLHUAL
11:07:13 XJSE 922 ZAR 27.1500 2EO3KROLLLG60
11:07:13 XJSE 2,799 ZAR 27.1500 2EO3KROLLLG61
11:07:13 XJSE 1,500 ZAR 27.1500 2EO3KROLLLG66
11:07:13 XJSE 578 ZAR 27.1500 2EO3KROLLLG7N
11:07:18 XJSE 1,500 ZAR 27.1500 2GO3KROL0NSKD
11:07:50 XJSE 1,182 ZAR 27.1500 3CO3KROLL4IC9
11:07:50 XJSE 450 ZAR 27.1500 3CO3KROLL4ICA
11:07:53 XJSE 200 ZAR 27.1300 2EO3KROLLPFR3
11:07:53 XJSE 1,983 ZAR 27.1300 2EO3KROLLPFR4
11:07:53 XJSE 200 ZAR 27.1500 2EO3KROLLPFR5
11:09:19 XJSE 2,831 ZAR 27.1500 2GO3KROL0SP9G
11:10:27 XJSE 450 ZAR 27.1500 3CO3KROLLLGNT
11:10:27 XJSE 1,027 ZAR 27.1500 3CO3KROLLLGO2
11:13:04 XJSE 2,814 ZAR 27.1300 3AO3KROLNLU6C
11:13:04 XJSE 40 ZAR 27.1300 3AO3KROLNLU6D
11:13:04 XJSE 1,420 ZAR 27.1300 2EO3KROLMMUUU
11:13:04 XJSE 80 ZAR 27.1300 2EO3KROLMMVHC
11:13:04 XJSE 80 ZAR 27.1300 2EO3KROLMN0A8
11:13:04 XJSE 80 ZAR 27.1300 2EO3KROLMN0H3
11:14:23 XJSE 2,845 ZAR 27.1700 3AO3KROLNSN64
11:15:49 XJSE 2,678 ZAR 27.1700 3AO3KROLO4IC8
11:19:29 XJSE 1,382 ZAR 27.2000 3AO3KROLONUN6
11:19:29 XJSE 435 ZAR 27.2000 2GO3KROL1I2H0
11:22:21 XJSE 1,351 ZAR 27.2900 2EO3KROLO6BH8
11:22:21 XJSE 811 ZAR 27.2900 2EO3KROLO6BHD
11:22:24 XJSE 427 ZAR 27.2900 3CO3KROLNLN86
11:22:50 XJSE 1,750 ZAR 27.2900 2EO3KROLO8LLL
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:23:29 XJSE 2,797 ZAR 27.3100 2EO3KROLOCKAA
11:23:29 XJSE 3,000 ZAR 27.3100 2EO3KROLOCKAB
11:23:38 XJSE 2,164 ZAR 27.3200 3CO3KROLNSG3E
11:23:38 XJSE 2,799 ZAR 27.3200 3CO3KROLNSG3F
11:23:43 XJSE 2,222 ZAR 27.3500 44O3KROKMS07K
11:23:43 XJSE 577 ZAR 27.3500 44O3KROKMS07L
11:26:11 XJSE 2,019 ZAR 27.3500 44O3KROKMTT4N
11:26:34 XJSE 1,477 ZAR 27.2800 42O3KROKNHTP5
11:27:56 XJSE 1,339 ZAR 27.2600 44O3KROKMVCJ7
11:27:56 XJSE 1,700 ZAR 27.2600 44O3KROKMVCJ8
11:27:56 XJSE 1,541 ZAR 27.2600 44O3KROKMVCJ9
11:37:37 XJSE 1,882 ZAR 27.3600 3AO3KROLRN3IT
11:37:37 XJSE 64 ZAR 27.3600 42O3KROKNQG75
11:37:40 XJSE 620 ZAR 27.3700 2EO3KROLQGE9I
11:37:40 XJSE 1,500 ZAR 27.3700 2EO3KROLQGE9J
11:37:54 XJSE 1,052 ZAR 27.4000 3AO3KROLROGBV
11:37:54 XJSE 1,500 ZAR 27.4000 3AO3KROLROGC0
11:37:54 XJSE 1,728 ZAR 27.4000 3AO3KROLROGC1
11:38:57 XJSE 1,639 ZAR 27.4100 2GO3KROL30923
11:38:57 XJSE 1,639 ZAR 27.4100 3CO3KROLQA7GT
11:39:57 XJSE 849 ZAR 27.3200 2GO3KROL32KF1
11:39:57 XJSE 2,083 ZAR 27.3200 2GO3KROL32KCU
11:42:18 XJSE 1,800 ZAR 27.2900 2EO3KROLR9LL7
11:42:18 XJSE 582 ZAR 27.2900 2EO3KROLR9LL8
11:43:02 XJSE 2,157 ZAR 27.2500 2EO3KROLRDCFP
11:43:02 XJSE 70 ZAR 27.2500 44O3KROKNC119
11:43:02 XJSE 2,087 ZAR 27.2500 44O3KROKNC11A
11:50:33 XJSE 1,455 ZAR 27.3300 3CO3KROLSA5E8
11:50:33 XJSE 158 ZAR 27.3300 3CO3KROLSA5EI
11:51:22 XJSE 720 ZAR 27.2900 3AO3KROLU0NDN
11:51:49 XJSE 1,579 ZAR 27.2900 3AO3KROLU319T
11:51:50 XJSE 587 ZAR 27.2500 44O3KROKNIR7P
11:51:50 XJSE 1,579 ZAR 27.2500 44O3KROKNIR65
11:52:38 XJSE 2,440 ZAR 27.2400 3AO3KROLU7H07
11:56:33 XJSE 1,683 ZAR 27.2000 2EO3KROLTITBJ
12:02:45 XJSE 1,500 ZAR 27.2200 3AO3KROM08UN5
12:02:45 XJSE 538 ZAR 27.2200 3AO3KROM08UN6
12:09:23 XJSE 3,651 ZAR 27.2800 2GO3KROL57FO7
12:09:24 XJSE 381 ZAR 27.2700 3AO3KROM1N2Q3
12:10:59 XJSE 116 ZAR 27.2900 3AO3KROM20VCR
12:12:45 XJSE 1,511 ZAR 27.3200 42O3KROKON9EQ
12:17:24 XJSE 953 ZAR 27.3200 2EO3KROM1Q0N3
12:17:27 XJSE 2,784 ZAR 27.3200 2EO3KROM1Q98Q
12:17:27 XJSE 2,564 ZAR 27.3200 2EO3KROM1Q98R
12:21:35 XJSE 3,600 ZAR 27.3100 2EO3KROM2M7N1
12:21:35 XJSE 726 ZAR 27.3100 2EO3KROM2M84H
12:24:42 XJSE 760 ZAR 27.3300 3AO3KROM53222
12:24:42 XJSE 1,787 ZAR 27.3300 3AO3KROM5322Q
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:28:41 XJSE 675 ZAR 27.4200 3AO3KROM5RH1R
12:28:41 XJSE 2,797 ZAR 27.4200 3AO3KROM5RH20
12:29:21 XJSE 2,381 ZAR 27.3900 44O3KROKOLKOK
12:34:51 XJSE 1,750 ZAR 27.4000 2GO3KROL7848P
12:37:06 XJSE 4,072 ZAR 27.4000 3AO3KROM7E438
12:37:06 XJSE 3,000 ZAR 27.4000 3AO3KROM7E439
12:39:44 XJSE 2,678 ZAR 27.3700 44O3KROKP000S
12:42:55 XJSE 854 ZAR 27.4000 3AO3KROM8HADU
12:42:55 XJSE 1,150 ZAR 27.4000 3AO3KROM8HADV
12:42:55 XJSE 350 ZAR 27.4000 3AO3KROM8HANN
12:42:55 XJSE 984 ZAR 27.4000 3AO3KROM8HANS
12:42:55 XJSE 366 ZAR 27.4000 3AO3KROM8HAO2
12:43:54 XJSE 3,049 ZAR 27.4100 3AO3KROM8MNQD
12:43:54 XJSE 1,410 ZAR 27.4200 2GO3KROL7UOIP
12:44:55 XJSE 2,784 ZAR 27.3800 2EO3KROM6SG9B
12:44:55 XJSE 1,091 ZAR 27.3800 2EO3KROM6SG9C
12:54:26 XJSE 945 ZAR 27.4200 2GO3KROL8R6KM
12:54:26 XJSE 2,797 ZAR 27.4200 2GO3KROL8R6KN
12:54:26 XJSE 3,032 ZAR 27.4100 3AO3KROMAMLCT
13:02:25 XJSE 2,016 ZAR 27.4700 2GO3KROL9FDI5
13:09:37 XJSE 967 ZAR 27.4800 2EO3KROMB4QS7
13:09:37 XJSE 858 ZAR 27.4800 2GO3KROL9VO90
13:09:37 XJSE 3,000 ZAR 27.4800 2EO3KROMB4QME
13:09:37 XJSE 533 ZAR 27.4800 2GO3KROL9VOAO
13:09:37 XJSE 1,344 ZAR 27.4800 2GO3KROL9VOEE
13:10:39 XJSE 1,450 ZAR 27.5100 2GO3KROLA2H8T
13:11:11 XJSE 2,784 ZAR 27.5100 2GO3KROLA3NLK
13:11:11 XJSE 690 ZAR 27.5100 2GO3KROLA3NLL
13:11:11 XJSE 3,536 ZAR 27.5100 3CO3KROMCAE96
13:11:11 XJSE 2,446 ZAR 27.5100 3CO3KROMCAE97
13:11:46 XJSE 720 ZAR 27.4800 3CO3KROMCDJGI
13:17:55 XJSE 1,400 ZAR 27.4900 3AO3KROMF0C1V
13:17:55 XJSE 2,080 ZAR 27.4900 3AO3KROMF0CGG
13:17:55 XJSE 704 ZAR 27.4900 2GO3KROLAJARN
13:17:55 XJSE 696 ZAR 27.4900 2GO3KROLAJARO
13:19:04 XJSE 2,475 ZAR 27.5100 42O3KROKQOAHP
13:21:47 XJSE 2,557 ZAR 27.5100 3CO3KROMEBCUV
13:21:47 XJSE 1,500 ZAR 27.5100 44O3KROKQDORD
13:21:47 XJSE 652 ZAR 27.5100 44O3KROKQDORE
13:25:21 XJSE 1,500 ZAR 27.4800 2EO3KROMDVHUQ
13:25:54 XJSE 1,750 ZAR 27.4700 42O3KROKQVGAJ
13:25:59 XJSE 3,000 ZAR 27.4700 3AO3KROMGJHTI
13:25:59 XJSE 2,797 ZAR 27.4700 3AO3KROMGJHTJ
13:27:33 XJSE 4,958 ZAR 27.4600 2GO3KROLBDVL1
13:27:34 XJSE 6,366 ZAR 27.4600 42O3KROKR16BU
13:30:03 XJSE 1,500 ZAR 27.4200 2EO3KROMEOBRS
13:30:03 XJSE 1,720 ZAR 27.4200 2EO3KROMEOBSN
13:34:40 XJSE 2,349 ZAR 27.4400 3CO3KROMGSV8E
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:37:32 XJSE 2,784 ZAR 27.4500 2GO3KROLC5391
13:37:32 XJSE 1,872 ZAR 27.4500 2GO3KROLC5392
13:37:32 XJSE 2,553 ZAR 27.4500 3CO3KROMHFR8C
13:37:32 XJSE 231 ZAR 27.4500 3CO3KROMHFR8D
13:47:33 XJSE 1,266 ZAR 27.6100 3CO3KROMJHI0K
13:47:33 XJSE 1,600 ZAR 27.6100 3CO3KROMJHI0L
13:47:33 XJSE 2,654 ZAR 27.6100 3CO3KROMJHI0M
13:47:43 XJSE 2,764 ZAR 27.6200 3CO3KROMJIMEQ
13:47:46 XJSE 2,966 ZAR 27.6400 2EO3KROMI48N0
13:48:07 XJSE 375 ZAR 27.6100 2EO3KROMI6K6Q
13:48:07 XJSE 2,075 ZAR 27.6100 2EO3KROMI6K6S
13:48:08 XJSE 613 ZAR 27.6100 42O3KROKRM7U7
13:48:08 XJSE 1,653 ZAR 27.6100 42O3KROKRM7U8
13:57:36 XJSE 148 ZAR 27.6700 2GO3KROLDNK45
14:00:46 XJSE 6,668 ZAR 27.7000 2EO3KROML0S7B
14:00:46 XJSE 682 ZAR 27.7000 2EO3KROML0S85
14:00:47 XJSE 56 ZAR 27.7000 3CO3KROMMIEIK
14:01:32 XJSE 5,620 ZAR 27.6900 3CO3KROMMP025
14:01:32 XJSE 1,265 ZAR 27.6900 2EO3KROML7TCI
14:02:21 XJSE 3,000 ZAR 27.7300 2EO3KROMLFGQ7
14:04:39 XJSE 1,501 ZAR 27.7900 44O3KROKRTDNI
14:05:10 XJSE 234 ZAR 27.8300 44O3KROKRU1UG
08:52:54 XJSE 3,000 ZAR 27.6100 3CO3KROKPQ3UK
28 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 28-01-2022 09:02:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
