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
Johan-nesburg 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: 19 August 2020
Aggregate number of ordinary shares purchased: 345,766
Lowest price paid per share £1.4585
Highest price paid per share £1.4700
Average price paid per share £1.4658
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 12,678,500 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £18,457,188.99.
Johannesburg Stock Exchange – Summary
Date of purchase: 19 August 2020
Aggregate number of ordinary shares purchased: 563,127
Lowest price paid per share ZAR 33.1400
Highest price paid per share ZAR 33.7000
Average price paid per share ZAR 33.2904
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 11,336,189 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 360,696,968.15 (2).
Following the above transactions, the Company has 1,835,018,815 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 £16,491,047.39.
London Stock Exchange – Schedule of Purchases
Shares purchased: 345,766 (ISIN: GB00BDCXV269)
Date of purchases: 19 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 19 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
£ 1.4658 345,766 £ 1.4585 £ 1.4700
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:32:03 XLON 1,392 £ 1.4675 149740410907582
08:32:03 XLON 1,257 £ 1.4675 149740410907588
08:33:40 XLON 1,216 £ 1.4655 149740410907936
08:38:54 XLON 1,194 £ 1.4640 149740410908724
08:40:01 XLON 2,186 £ 1.4615 149740410908919
08:43:05 XLON 1,948 £ 1.4600 149740410909630
08:46:42 XLON 1,251 £ 1.4640 149740410910524
08:46:42 XLON 1,264 £ 1.4640 149740410910522
08:49:50 XLON 1,183 £ 1.4625 149740410910880
08:49:50 XLON 1,170 £ 1.4625 149740410910886
08:54:48 XLON 2,500 £ 1.4685 149740410911780
08:55:42 XLON 2,357 £ 1.4675 149740410911944
08:58:07 XLON 2,600 £ 1.4660 149740410912307
08:58:07 XLON 709 £ 1.4660 149740410912308
09:00:15 XLON 725 £ 1.4645 149740410912629
09:00:15 XLON 2,003 £ 1.4645 149740410912630
09:03:06 XLON 1,204 £ 1.4640 149740410913391
09:06:30 XLON 2,714 £ 1.4615 149740410914110
09:06:30 XLON 626 £ 1.4615 149740410914111
09:09:41 XLON 1,371 £ 1.4625 149740410914738
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:14:12 XLON 1,215 £ 1.4605 149740410915772
09:15:17 XLON 1,961 £ 1.4620 149740410916022
09:18:58 XLON 1,381 £ 1.4620 149740410916956
09:24:10 XLON 1,351 £ 1.4620 149740410918118
09:27:28 XLON 99 £ 1.4615 149740410918693
09:27:28 XLON 816 £ 1.4615 149740410918694
09:27:28 XLON 1,455 £ 1.4615 149740410918695
09:27:28 XLON 1,805 £ 1.4615 149740410918696
09:32:17 XLON 1,148 £ 1.4600 149740410919604
09:39:38 XLON 1,237 £ 1.4595 149740410921000
09:39:38 XLON 1,163 £ 1.4595 149740410920999
09:39:38 XLON 155 £ 1.4595 149740410921001
09:39:38 XLON 1,240 £ 1.4595 149740410921002
09:39:39 XLON 2,038 £ 1.4585 149740410921005
09:42:54 XLON 703 £ 1.4600 149740410921496
09:42:54 XLON 1,460 £ 1.4600 149740410921497
09:51:58 XLON 1,302 £ 1.4655 149740410923262
09:51:58 XLON 2,215 £ 1.4655 149740410923263
09:55:00 XLON 1,197 £ 1.4675 149740410923663
09:57:29 XLON 1,320 £ 1.4700 149740410924203
09:57:29 XLON 2,054 £ 1.4700 149740410924204
10:02:31 XLON 767 £ 1.4695 149740410925125
10:02:31 XLON 1,296 £ 1.4695 149740410925126
10:24:16 XLON 1,390 £ 1.4700 149740410929685
10:24:16 XLON 1,242 £ 1.4700 149740410929686
10:24:17 XLON 500 £ 1.4700 149740410929689
10:24:22 XLON 2,200 £ 1.4700 149740410929711
10:24:22 XLON 2,089 £ 1.4700 149740410929712
10:24:22 XLON 1,085 £ 1.4700 149740410929723
10:24:38 XLON 589 £ 1.4700 149740410929842
10:25:47 XLON 76 £ 1.4695 149740410930031
10:25:47 XLON 653 £ 1.4695 149740410930032
10:26:22 XLON 2,077 £ 1.4700 149740410930149
10:31:58 XLON 1,252 £ 1.4695 149740410930988
10:33:27 XLON 1,330 £ 1.4690 149740410931184
10:37:26 XLON 1,352 £ 1.4680 149740410931652
10:37:27 XLON 1,214 £ 1.4680 149740410931657
10:38:43 XLON 1,646 £ 1.4690 149740410932092
10:44:44 XLON 1,257 £ 1.4680 149740410932914
10:48:34 XLON 2,239 £ 1.4670 149740410933447
10:48:34 XLON 205 £ 1.4670 149740410933448
10:54:04 XLON 1,187 £ 1.4665 149740410934102
10:54:04 XLON 1,171 £ 1.4665 149740410934103
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:57:13 XLON 773 £ 1.4660 149740410934590
10:57:13 XLON 1,381 £ 1.4660 149740410934591
10:57:13 XLON 1,379 £ 1.4660 149740410934595
11:02:03 XLON 1,917 £ 1.4655 149740410935218
11:03:30 XLON 483 £ 1.4640 149740410935557
11:03:30 XLON 1,754 £ 1.4640 149740410935558
11:10:20 XLON 75 £ 1.4635 149740410936972
11:10:20 XLON 1,244 £ 1.4635 149740410936973
11:16:26 XLON 462 £ 1.4620 149740410937810
11:16:26 XLON 2,341 £ 1.4620 149740410937811
11:16:26 XLON 1,050 £ 1.4620 149740410937812
11:26:14 XLON 2,313 £ 1.4635 149740410939424
11:26:14 XLON 2,313 £ 1.4635 149740410939421
11:26:14 XLON 1,147 £ 1.4635 149740410939422
11:35:20 XLON 1,143 £ 1.4635 149740410940810
11:35:20 XLON 817 £ 1.4635 149740410940813
11:35:20 XLON 551 £ 1.4635 149740410940814
11:45:01 XLON 1,157 £ 1.4645 149740410942384
11:45:01 XLON 2,600 £ 1.4645 149740410942388
11:45:01 XLON 502 £ 1.4645 149740410942389
11:49:13 XLON 2,716 £ 1.4640 149740410943122
11:53:01 XLON 772 £ 1.4635 149740410943636
11:55:21 XLON 1,547 £ 1.4640 149740410944040
11:55:58 XLON 278 £ 1.4635 149740410944194
11:55:58 XLON 1,028 £ 1.4635 149740410944195
12:04:34 XLON 2,574 £ 1.4650 149740410947701
12:04:34 XLON 1,676 £ 1.4650 149740410947707
12:12:30 XLON 2,400 £ 1.4650 149740410949497
12:12:30 XLON 568 £ 1.4650 149740410949498
12:23:15 XLON 1,145 £ 1.4635 149740410951529
12:23:15 XLON 139 £ 1.4635 149740410951530
12:23:42 XLON 1,243 £ 1.4645 149740410951591
12:25:41 XLON 1,568 £ 1.4635 149740410951886
12:25:41 XLON 2,081 £ 1.4635 149740410951887
12:31:26 XLON 1,168 £ 1.4620 149740410952591
12:36:27 XLON 1,307 £ 1.4635 149740410953641
12:36:27 XLON 965 £ 1.4635 149740410953647
12:38:27 XLON 1,543 £ 1.4640 149740410953948
12:41:28 XLON 1,843 £ 1.4640 149740410954377
12:45:53 XLON 1,230 £ 1.4640 149740410955306
12:45:53 XLON 1,600 £ 1.4640 149740410955307
12:48:31 XLON 2,055 £ 1.4635 149740410955721
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:48:31 XLON 1,869 £ 1.4635 149740410955722
12:52:34 XLON 1,520 £ 1.4645 149740410956277
12:56:37 XLON 1,242 £ 1.4635 149740410956765
12:56:38 XLON 2,152 £ 1.4635 149740410956767
12:58:38 XLON 849 £ 1.4620 149740410957084
12:58:38 XLON 364 £ 1.4620 149740410957085
13:04:32 XLON 4,218 £ 1.4655 149740410958119
13:05:26 XLON 277 £ 1.4665 149740410958247
13:05:26 XLON 2,200 £ 1.4665 149740410958248
13:05:26 XLON 368 £ 1.4665 149740410958249
13:13:27 XLON 1,896 £ 1.4655 149740410959241
13:18:01 XLON 461 £ 1.4655 149740410960193
13:18:01 XLON 1,651 £ 1.4655 149740410960194
13:18:51 XLON 812 £ 1.4655 149740410960444
13:18:51 XLON 1,521 £ 1.4655 149740410960445
13:21:40 XLON 1,371 £ 1.4645 149740410960974
13:24:10 XLON 1,988 £ 1.4645 149740410961526
13:26:46 XLON 1,300 £ 1.4635 149740410962061
13:27:29 XLON 1,417 £ 1.4625 149740410962220
13:35:17 XLON 2,500 £ 1.4625 149740410963418
13:37:10 XLON 1,529 £ 1.4635 149740410963699
13:37:45 XLON 900 £ 1.4635 149740410963795
13:37:45 XLON 1,453 £ 1.4635 149740410963796
13:52:58 XLON 210 £ 1.4670 149740410965994
13:53:50 XLON 4,854 £ 1.4680 149740410966178
13:53:58 XLON 1,347 £ 1.4675 149740410966201
13:59:09 XLON 708 £ 1.4685 149740410967230
13:59:09 XLON 280 £ 1.4685 149740410967231
13:59:44 XLON 2,500 £ 1.4685 149740410967311
14:00:04 XLON 117 £ 1.4685 149740410967344
14:02:41 XLON 661 £ 1.4680 149740410967928
14:02:58 XLON 1,526 £ 1.4675 149740410967954
14:02:58 XLON 3,517 £ 1.4675 149740410967955
14:02:59 XLON 2,246 £ 1.4675 149740410967962
14:04:55 XLON 1,386 £ 1.4670 149740410968265
14:08:41 XLON 1,369 £ 1.4670 149740410968998
14:08:41 XLON 1,342 £ 1.4670 149740410969000
14:12:02 XLON 1,603 £ 1.4685 149740410969544
14:14:16 XLON 1,323 £ 1.4680 149740410970012
14:14:51 XLON 676 £ 1.4685 149740410970166
14:14:51 XLON 1,059 £ 1.4685 149740410970167
14:16:43 XLON 1,195 £ 1.4675 149740410970523
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:22:19 XLON 400 £ 1.4700 149740410971838
14:22:19 XLON 957 £ 1.4700 149740410971839
14:22:30 XLON 1,229 £ 1.4690 149740410971896
14:22:30 XLON 215 £ 1.4690 149740410971897
14:24:17 XLON 1,697 £ 1.4695 149740410972336
14:29:21 XLON 2,184 £ 1.4680 149740410973318
14:30:18 XLON 658 £ 1.4665 149740410973887
14:30:18 XLON 1,209 £ 1.4665 149740410973888
14:30:39 XLON 655 £ 1.4660 149740410974162
14:30:39 XLON 584 £ 1.4660 149740410974163
14:35:49 XLON 1,022 £ 1.4675 149740410975970
14:36:23 XLON 2,400 £ 1.4680 149740410976195
14:36:23 XLON 878 £ 1.4680 149740410976196
14:36:23 XLON 726 £ 1.4680 149740410976198
14:37:14 XLON 1,240 £ 1.4680 149740410976549
14:37:23 XLON 1,629 £ 1.4675 149740410976610
14:38:48 XLON 2,297 £ 1.4675 149740410976975
14:38:48 XLON 255 £ 1.4675 149740410976976
14:40:34 XLON 1,476 £ 1.4670 149740410977561
14:40:40 XLON 75 £ 1.4670 149740410977573
14:40:40 XLON 1,314 £ 1.4670 149740410977574
14:40:41 XLON 1,920 £ 1.4670 149740410977581
14:40:41 XLON 1,142 £ 1.4670 149740410977586
14:40:59 XLON 2,400 £ 1.4665 149740410977665
14:40:59 XLON 1,589 £ 1.4665 149740410977666
14:40:59 XLON 1,355 £ 1.4665 149740410977670
14:40:59 XLON 1,045 £ 1.4665 149740410977671
14:44:31 XLON 1,195 £ 1.4655 149740410978627
14:44:31 XLON 55 £ 1.4655 149740410978628
14:47:25 XLON 1,499 £ 1.4640 149740410979201
14:47:31 XLON 1,299 £ 1.4640 149740410979229
14:56:25 XLON 1,631 £ 1.4690 149740410982522
14:56:25 XLON 400 £ 1.4690 149740410982511
14:56:25 XLON 1,002 £ 1.4690 149740410982512
14:58:54 XLON 1,450 £ 1.4680 149740410983243
15:00:04 XLON 2,575 £ 1.4670 149740410983627
15:00:04 XLON 353 £ 1.4670 149740410983628
15:00:04 XLON 1,262 £ 1.4670 149740410983629
15:00:04 XLON 747 £ 1.4670 149740410983630
15:04:41 XLON 2,140 £ 1.4670 149740410985157
15:04:41 XLON 1,050 £ 1.4670 149740410985158
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:06:29 XLON 211 £ 1.4665 149740410985688
15:08:52 XLON 1,613 £ 1.4675 149740410986208
15:11:11 XLON 2,200 £ 1.4680 149740410986909
15:11:11 XLON 1,046 £ 1.4680 149740410986910
15:11:11 XLON 2,200 £ 1.4680 149740410986912
15:14:40 XLON 1,164 £ 1.4665 149740410987711
15:15:11 XLON 1,429 £ 1.4660 149740410987858
15:17:29 XLON 2,027 £ 1.4650 149740410988512
15:19:03 XLON 1,634 £ 1.4650 149740410988881
15:22:53 XLON 2,069 £ 1.4665 149740410989962
15:23:27 XLON 231 £ 1.4665 149740410990184
15:23:27 XLON 978 £ 1.4665 149740410990185
15:26:18 XLON 37 £ 1.4670 149740410991075
15:26:18 XLON 1,899 £ 1.4670 149740410991076
15:29:17 XLON 1,156 £ 1.4675 149740410991889
15:29:17 XLON 1,851 £ 1.4675 149740410991892
15:32:23 XLON 1,941 £ 1.4685 149740410993008
15:32:23 XLON 1,812 £ 1.4685 149740410993010
15:33:43 XLON 1,245 £ 1.4675 149740410993398
15:37:29 XLON 3,139 £ 1.4685 149740410994572
15:40:21 XLON 3,074 £ 1.4665 149740410995488
15:43:31 XLON 1,248 £ 1.4670 149740410996587
15:44:17 XLON 1,410 £ 1.4670 149740410996853
15:44:17 XLON 222 £ 1.4670 149740410996854
15:44:18 XLON 1,864 £ 1.4670 149740410996855
15:44:52 XLON 1,328 £ 1.4665 149740410997124
15:49:12 XLON 1,771 £ 1.4680 149740410998736
15:49:13 XLON 1,881 £ 1.4675 149740410998755
15:51:17 XLON 2,600 £ 1.4690 149740410999662
15:51:17 XLON 1,224 £ 1.4690 149740410999663
15:54:58 XLON 1,938 £ 1.4695 149740411001043
15:54:58 XLON 534 £ 1.4695 149740411001044
15:54:58 XLON 1,938 £ 1.4695 149740411001047
15:56:17 XLON 1,569 £ 1.4685 149740411001535
15:59:35 XLON 709 £ 1.4670 149740411003669
15:59:35 XLON 979 £ 1.4670 149740411003670
15:59:45 XLON 940 £ 1.4675 149740411003774
15:59:45 XLON 1,426 £ 1.4675 149740411003775
16:00:56 XLON 2,327 £ 1.4685 149740411004349
16:00:56 XLON 587 £ 1.4685 149740411004350
16:08:30 XLON 3,777 £ 1.4660 149740411008089
16:08:30 XLON 177 £ 1.4660 149740411008090
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:08:30 XLON 4,331 £ 1.4660 149740411008070
16:10:45 XLON 1,640 £ 1.4665 149740411009018
16:12:47 XLON 1,402 £ 1.4665 149740411010063
16:15:52 XLON 2,631 £ 1.4655 149740411011989
16:17:16 XLON 1,228 £ 1.4655 149740411012811
16:17:31 XLON 595 £ 1.4645 149740411012934
16:17:32 XLON 594 £ 1.4645 149740411012944
16:18:54 XLON 561 £ 1.4645 149740411013602
16:18:54 XLON 2,600 £ 1.4645 149740411013603
16:18:54 XLON 49 £ 1.4645 149740411013606
16:19:09 XLON 1,306 £ 1.4635 149740411013790
16:22:01 XLON 813 £ 1.4635 149740411015456
16:22:01 XLON 170 £ 1.4635 149740411015457
16:22:01 XLON 211 £ 1.4635 149740411015458
16:22:48 XLON 2,002 £ 1.4640 149740411016312
16:23:58 XLON 823 £ 1.4645 149740411017174
16:23:58 XLON 517 £ 1.4645 149740411017175
16:24:26 XLON 1,698 £ 1.4645 149740411017459
16:25:46 XLON 1,364 £ 1.4655 149740411018586
16:26:28 XLON 1,534 £ 1.4645 149740411019007
16:26:28 XLON 1,286 £ 1.4645 149740411019009
16:29:02 XLON 2,170 £ 1.4660 149740411021256
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 563,127 (ISIN: GB00BDCXV269)
Date of purchases: 19 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 19 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 33.2904 563,127 ZAR 33.1400 ZAR 33.7000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:31:32 XJSE 2,488 ZAR 33.5500 XJSE-2EO2BH00UGUTT
08:36:53 XJSE 2,762 ZAR 33.5300 XJSE-3CO2BH00V7NUC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:36:53 XJSE 1,270 ZAR 33.5200 XJSE-2GO2BH00UF7S1
08:38:55 XJSE 1,434 ZAR 33.4500 XJSE-3CO2BH00VEORA
08:38:55 XJSE 169 ZAR 33.4500 XJSE-3CO2BH00VEORC
08:38:55 XJSE 1,280 ZAR 33.4500 XJSE-42O2BH00TS3T8
08:48:57 XJSE 342 ZAR 33.4700 XJSE-44O2BH00UF80M
08:48:57 XJSE 1,120 ZAR 33.4700 XJSE-44O2BH00UF80O
08:48:57 XJSE 1,449 ZAR 33.4700 XJSE-3AK2BH00UVLIH
08:54:05 XJSE 258 ZAR 33.5400 XJSE-3AK2BH00V3RNO
08:56:46 XJSE 2,861 ZAR 33.5300 XJSE-2GO2BH00USVC6
08:56:46 XJSE 1,477 ZAR 33.5200 XJSE-44O2BH00UH7C3
08:56:46 XJSE 195 ZAR 33.5200 XJSE-44O2BH00UH7C5
08:59:00 XJSE 1,278 ZAR 33.5100 XJSE-2EO2BH00V8GQ4
09:03:28 XJSE 380 ZAR 33.4500 XJSE-2EO2BH00VD6CM
09:03:28 XJSE 3,056 ZAR 33.4500 XJSE-2EO2BH00VD6CO
09:09:02 XJSE 100 ZAR 33.4300 XJSE-42O2BH00U41I9
09:11:42 XJSE 310 ZAR 33.4200 XJSE-2EO2BH00VKT6J
09:13:29 XJSE 2,212 ZAR 33.4300 XJSE-3CO2BH012SSD3
09:13:29 XJSE 189 ZAR 33.4300 XJSE-3CO2BH012SSD5
09:13:48 XJSE 197 ZAR 33.4200 XJSE-2EO2BH00VML7G
09:13:48 XJSE 1,466 ZAR 33.4200 XJSE-2EO2BH00VML7I
09:20:57 XJSE 1,572 ZAR 33.4400 XJSE-3CO2BH013J3QF
09:20:57 XJSE 1,764 ZAR 33.4400 XJSE-2GO2BH00VG1N2
09:20:57 XJSE 1,725 ZAR 33.4400 XJSE-2GO2BH00VG1N4
09:27:28 XJSE 1,493 ZAR 33.4600 XJSE-2GO2BH00VKITS
09:27:28 XJSE 1,271 ZAR 33.4600 XJSE-3AK2BH010B3DT
09:28:04 XJSE 1,536 ZAR 33.4000 XJSE-3CO2BH0145GF8
09:28:04 XJSE 1,484 ZAR 33.4000 XJSE-3AK2BH010BI04
09:36:02 XJSE 266 ZAR 33.3600 XJSE-3CO2BH014RJ1N
09:36:02 XJSE 1,243 ZAR 33.3600 XJSE-3CO2BH014RJ1P
09:51:17 XJSE 1,312 ZAR 33.4900 XJSE-2GO2BH0103EIP
09:55:15 XJSE 1,357 ZAR 33.5000 XJSE-2GO2BH0105KRQ
09:55:25 XJSE 592 ZAR 33.5000 XJSE-2GO2BH0105P8G
09:57:23 XJSE 2,000 ZAR 33.5700 XJSE-3CO2BH016P4QQ
09:57:23 XJSE 583 ZAR 33.5700 XJSE-3CO2BH016P4QS
09:57:30 XJSE 853 ZAR 33.5500 XJSE-3CO2BH016PF1K
09:57:30 XJSE 261 ZAR 33.5500 XJSE-3CO2BH016PF1M
09:57:30 XJSE 751 ZAR 33.5500 XJSE-3CO2BH016PF1O
09:57:30 XJSE 1,924 ZAR 33.5500 XJSE-2EO2BH010O40S
09:59:49 XJSE 1,474 ZAR 33.5600 XJSE-2GO2BH0108E1L
09:59:49 XJSE 1,722 ZAR 33.5600 XJSE-2GO2BH0108E1N
10:12:58 XJSE 3,078 ZAR 33.7000 XJSE-3AK2BH01224ER
10:13:52 XJSE 231 ZAR 33.6700 XJSE-2EO2BH0114IS2
10:13:52 XJSE 925 ZAR 33.6700 XJSE-2EO2BH0114IS4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:13:52 XJSE 131 ZAR 33.6700 XJSE-2EO2BH0114IS6
10:13:59 XJSE 2,266 ZAR 33.6500 XJSE-3AK2BH0123BRU
10:14:12 XJSE 1,455 ZAR 33.6500 XJSE-3AK2BH0123L75
10:16:12 XJSE 400 ZAR 33.5900 XJSE-3CO2BH018JHRN
10:18:05 XJSE 281 ZAR 33.6000 XJSE-3AK2BH01287R2
10:21:10 XJSE 2,400 ZAR 33.6300 XJSE-3CO2BH01938G5
10:21:10 XJSE 3,532 ZAR 33.6300 XJSE-3AK2BH012CUNR
10:26:32 XJSE 1,476 ZAR 33.5200 XJSE-2EO2BH011DB3I
10:35:26 XJSE 1,430 ZAR 33.5000 XJSE-3AK2BH012V8AK
10:35:26 XJSE 821 ZAR 33.5000 XJSE-44O2BH00VB4MK
10:35:26 XJSE 1,083 ZAR 33.5000 XJSE-44O2BH00VB4MM
10:40:12 XJSE 447 ZAR 33.5100 XJSE-2GO2BH01132TV
10:40:12 XJSE 405 ZAR 33.5100 XJSE-2GO2BH01132U1
10:40:12 XJSE 437 ZAR 33.5100 XJSE-2GO2BH01132U3
10:43:58 XJSE 466 ZAR 33.4900 XJSE-44O2BH00VE0FR
10:46:22 XJSE 878 ZAR 33.5100 XJSE-2EO2BH011TR9N
10:46:22 XJSE 1,323 ZAR 33.5100 XJSE-2GO2BH0116OVI
10:46:22 XJSE 122 ZAR 33.5100 XJSE-2GO2BH0116P00
10:48:34 XJSE 1,462 ZAR 33.4900 XJSE-2EO2BH011VKEH
10:49:44 XJSE 302 ZAR 33.4500 XJSE-2GO2BH0118SMV
10:56:27 XJSE 1,608 ZAR 33.4700 XJSE-2EO2BH0126FHB
10:56:27 XJSE 1,785 ZAR 33.4700 XJSE-2EO2BH0126FH6
10:56:27 XJSE 707 ZAR 33.4600 XJSE-42O2BH00UT31S
10:56:27 XJSE 552 ZAR 33.4700 XJSE-42O2BH00UT31U
11:02:03 XJSE 1,384 ZAR 33.4200 XJSE-3CO2BH01CL0PQ
11:02:03 XJSE 1,571 ZAR 33.4200 XJSE-44O2BH00VIUCN
11:02:03 XJSE 760 ZAR 33.4200 XJSE-2GO2BH011H9IV
11:02:03 XJSE 798 ZAR 33.4200 XJSE-2GO2BH011H9J1
11:05:24 XJSE 1,440 ZAR 33.3900 XJSE-3AK2BH013UMKE
11:07:16 XJSE 998 ZAR 33.3800 XJSE-3AK2BH0140MTM
11:07:16 XJSE 818 ZAR 33.3800 XJSE-3AK2BH0140MTO
11:09:39 XJSE 122 ZAR 33.3700 XJSE-3CO2BH01D8O60
11:12:07 XJSE 572 ZAR 33.3500 XJSE-3CO2BH01DF5FQ
11:14:39 XJSE 2,468 ZAR 33.3600 XJSE-42O2BH00V1V3T
11:14:39 XJSE 304 ZAR 33.3600 XJSE-42O2BH00V1V3V
11:15:42 XJSE 952 ZAR 33.3500 XJSE-2GO2BH011QRLQ
11:16:26 XJSE 2,712 ZAR 33.3400 XJSE-3AK2BH0149V1N
11:16:26 XJSE 475 ZAR 33.3400 XJSE-3AK2BH0149V1P
11:16:26 XJSE 51 ZAR 33.3400 XJSE-3AK2BH0149V1R
11:22:21 XJSE 258 ZAR 33.3000 XJSE-3CO2BH01EBNHU
11:22:36 XJSE 1,762 ZAR 33.3000 XJSE-2EO2BH012R54E
11:22:42 XJSE 595 ZAR 33.2900 XJSE-2EO2BH012R7C1
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:22:42 XJSE 1,413 ZAR 33.2900 XJSE-42O2BH00V3U9R
11:26:08 XJSE 1,784 ZAR 33.3600 XJSE-42O2BH00V4LKR
11:26:08 XJSE 1,119 ZAR 33.3600 XJSE-3AK2BH014I620
11:26:08 XJSE 228 ZAR 33.3600 XJSE-3AK2BH014I622
11:26:23 XJSE 1,117 ZAR 33.3300 XJSE-3CO2BH01EN6OA
11:26:23 XJSE 1,866 ZAR 33.3300 XJSE-3CO2BH01EN6OC
11:30:08 XJSE 2,637 ZAR 33.3600 XJSE-42O2BH00V5EGQ
11:35:20 XJSE 2,091 ZAR 33.3400 XJSE-2EO2BH0133U79
11:35:20 XJSE 252 ZAR 33.3400 XJSE-2EO2BH0133U7E
11:35:20 XJSE 1,023 ZAR 33.3400 XJSE-2EO2BH0133U7G
11:37:24 XJSE 378 ZAR 33.3400 XJSE-2GO2BH0127BAU
11:37:24 XJSE 1,139 ZAR 33.3400 XJSE-2GO2BH0127BB0
11:37:24 XJSE 1,262 ZAR 33.3400 XJSE-3CO2BH01FQ26T
11:39:13 XJSE 506 ZAR 33.3200 XJSE-3AK2BH014SB1L
11:40:57 XJSE 453 ZAR 33.3200 XJSE-3CO2BH01G62FA
11:40:57 XJSE 1,112 ZAR 33.3200 XJSE-3CO2BH01G62DL
11:40:57 XJSE 1,499 ZAR 33.3200 XJSE-2GO2BH01297T2
11:45:05 XJSE 3 ZAR 33.3300 XJSE-42O2BH00V8BOB
11:46:03 XJSE 1,430 ZAR 33.3300 XJSE-42O2BH00V8IBK
11:48:38 XJSE 405 ZAR 33.3200 XJSE-2EO2BH013DPTU
11:49:01 XJSE 1,548 ZAR 33.3200 XJSE-3AK2BH0153E6S
11:49:01 XJSE 482 ZAR 33.3200 XJSE-2GO2BH012DOBC
11:49:01 XJSE 1,243 ZAR 33.3200 XJSE-2EO2BH013E954
11:53:01 XJSE 973 ZAR 33.3000 XJSE-2GO2BH012G2EC
11:53:01 XJSE 839 ZAR 33.3000 XJSE-2GO2BH012G2EE
11:53:01 XJSE 1,781 ZAR 33.3000 XJSE-2GO2BH012G2EJ
11:53:01 XJSE 595 ZAR 33.3000 XJSE-2GO2BH012G2EL
11:57:35 XJSE 1,318 ZAR 33.3400 XJSE-2GO2BH012IMST
11:58:14 XJSE 1,871 ZAR 33.3100 XJSE-3AK2BH015A5V0
11:58:14 XJSE 1,651 ZAR 33.3200 XJSE-3CO2BH01HSDVP
12:03:30 XJSE 1,650 ZAR 33.3100 XJSE-3AK2BH015EI5Q
12:03:30 XJSE 1,000 ZAR 33.3100 XJSE-3AK2BH015EI5S
12:03:30 XJSE 2,161 ZAR 33.3200 XJSE-2EO2BH013OTSQ
12:06:56 XJSE 751 ZAR 33.3100 XJSE-3CO2BH01INJAR
12:07:41 XJSE 3,001 ZAR 33.3100 XJSE-42O2BH00VD442
12:07:41 XJSE 2,055 ZAR 33.3100 XJSE-3CO2BH01IQ5VI
12:07:41 XJSE 2,626 ZAR 33.3100 XJSE-3CO2BH01IQ5VK
12:07:46 XJSE 1,327 ZAR 33.2900 XJSE-2EO2BH013SEFS
12:11:08 XJSE 1,629 ZAR 33.3000 XJSE-3CO2BH01J90SV
12:11:08 XJSE 1,500 ZAR 33.3000 XJSE-3CO2BH01J90VU
12:11:08 XJSE 90 ZAR 33.3000 XJSE-2EO2BH013VIOM
12:12:30 XJSE 2,175 ZAR 33.3000 XJSE-2EO2BH0140UEJ
12:12:30 XJSE 2,032 ZAR 33.3000 XJSE-2EO2BH0140UEL
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:12:30 XJSE 1,837 ZAR 33.3000 XJSE-3AK2BH015KLBV
12:12:53 XJSE 2,313 ZAR 33.2900 XJSE-2EO2BH01418T7
12:12:53 XJSE 578 ZAR 33.2900 XJSE-2EO2BH01418T9
12:13:00 XJSE 2,575 ZAR 33.2900 XJSE-3CO2BH01JFD4A
12:13:00 XJSE 1,832 ZAR 33.2800 XJSE-42O2BH00VE5T1
12:13:00 XJSE 2 ZAR 33.2800 XJSE-3CO2BH01JFDNO
12:13:00 XJSE 2 ZAR 33.2800 XJSE-3CO2BH01JFDPD
12:15:28 XJSE 47 ZAR 33.2600 XJSE-3AK2BH015MMF2
12:23:56 XJSE 1,771 ZAR 33.2600 XJSE-3AK2BH015S3SF
12:24:23 XJSE 741 ZAR 33.2500 XJSE-2GO2BH0131GVR
12:24:35 XJSE 8 ZAR 33.2500 XJSE-2GO2BH0131KMO
12:25:41 XJSE 1,466 ZAR 33.2500 XJSE-2GO2BH01329B9
12:25:41 XJSE 1,236 ZAR 33.2500 XJSE-2GO2BH01329B4
12:25:41 XJSE 1,621 ZAR 33.2500 XJSE-44O2BH010792H
12:25:53 XJSE 1,471 ZAR 33.2300 XJSE-3CO2BH01KV5OC
12:26:00 XJSE 3,504 ZAR 33.2300 XJSE-3AK2BH015TK8R
12:31:25 XJSE 2,270 ZAR 33.2300 XJSE-2GO2BH0135AU2
12:32:16 XJSE 998 ZAR 33.2400 XJSE-2GO2BH0135P7I
12:32:16 XJSE 1,893 ZAR 33.2400 XJSE-3CO2BH01LGO3P
12:32:16 XJSE 417 ZAR 33.2400 XJSE-3CO2BH01LGO3R
12:32:16 XJSE 1,250 ZAR 33.2400 XJSE-2GO2BH0135P7K
12:32:16 XJSE 107 ZAR 33.2400 XJSE-2GO2BH0135P7M
12:32:24 XJSE 124 ZAR 33.2300 XJSE-2GO2BH0135RM3
12:36:27 XJSE 1,444 ZAR 33.2200 XJSE-2EO2BH014K85R
12:41:28 XJSE 2,558 ZAR 33.2000 XJSE-3AK2BH0168B46
12:41:28 XJSE 2,799 ZAR 33.2000 XJSE-44O2BH010ABRJ
12:47:31 XJSE 1,502 ZAR 33.2400 XJSE-3CO2BH01NKBUG
12:47:31 XJSE 803 ZAR 33.2400 XJSE-3CO2BH01NKBUI
12:47:31 XJSE 1,153 ZAR 33.2400 XJSE-3CO2BH01NKBUK
12:47:33 XJSE 1,340 ZAR 33.2400 XJSE-42O2BH00VLAN1
12:48:15 XJSE 1,420 ZAR 33.2400 XJSE-2GO2BH013ET4B
12:48:20 XJSE 2,000 ZAR 33.2300 XJSE-42O2BH00VLGOF
12:48:20 XJSE 2 ZAR 33.2300 XJSE-42O2BH00VLGOH
12:48:20 XJSE 1,505 ZAR 33.2300 XJSE-2EO2BH014TTEC
12:48:20 XJSE 2,931 ZAR 33.2300 XJSE-2GO2BH013EUCH
12:48:31 XJSE 1,264 ZAR 33.2100 XJSE-2EO2BH014U0VS
12:48:31 XJSE 513 ZAR 33.2100 XJSE-2EO2BH014U0VU
12:48:31 XJSE 345 ZAR 33.2100 XJSE-2EO2BH014U100
12:54:14 XJSE 2,219 ZAR 33.2100 XJSE-2EO2BH01527CG
12:54:14 XJSE 1,701 ZAR 33.2100 XJSE-2EO2BH01527CS
12:54:14 XJSE 438 ZAR 33.2100 XJSE-2EO2BH01527CU
12:56:39 XJSE 1,449 ZAR 33.2000 XJSE-2GO2BH013JB6K
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:56:39 XJSE 2,286 ZAR 33.2000 XJSE-3AK2BH016I632
12:56:56 XJSE 1,247 ZAR 33.1900 XJSE-2EO2BH01548TC
12:56:56 XJSE 282 ZAR 33.1900 XJSE-2EO2BH0154937
12:56:56 XJSE 1,940 ZAR 33.1900 XJSE-44O2BH010DP83
12:58:01 XJSE 1,130 ZAR 33.1900 XJSE-44O2BH010E14S
12:58:01 XJSE 141 ZAR 33.1900 XJSE-44O2BH010E14U
12:59:19 XJSE 1,567 ZAR 33.2300 XJSE-3AK2BH016JQA1
13:02:14 XJSE 808 ZAR 33.2800 XJSE-2GO2BH013ML5H
13:04:32 XJSE 1,295 ZAR 33.2800 XJSE-2GO2BH013O271
13:04:32 XJSE 2,000 ZAR 33.2800 XJSE-2GO2BH013O26Q
13:04:32 XJSE 1,171 ZAR 33.2800 XJSE-2GO2BH013O26S
13:04:32 XJSE 3,154 ZAR 33.2800 XJSE-2EO2BH015ATGF
13:04:32 XJSE 2,300 ZAR 33.2800 XJSE-2EO2BH015ATKD
13:04:32 XJSE 857 ZAR 33.2800 XJSE-2EO2BH015ATKF
13:04:39 XJSE 782 ZAR 33.2700 XJSE-42O2BH00VOVIG
13:04:43 XJSE 1,882 ZAR 33.2700 XJSE-2GO2BH013O4RO
13:04:43 XJSE 256 ZAR 33.2700 XJSE-2GO2BH013O4RQ
13:04:43 XJSE 702 ZAR 33.2700 XJSE-42O2BH00VOVS8
13:09:44 XJSE 2,557 ZAR 33.2800 XJSE-2GO2BH013QSIR
13:09:59 XJSE 262 ZAR 33.2800 XJSE-3CO2BH01QKUBH
13:09:59 XJSE 1,470 ZAR 33.2800 XJSE-42O2BH00VQ346
13:11:17 XJSE 1,040 ZAR 33.2800 XJSE-3CO2BH01QQROF
13:11:17 XJSE 545 ZAR 33.2800 XJSE-2GO2BH013RPNC
13:11:17 XJSE 889 ZAR 33.2800 XJSE-2GO2BH013RPNE
13:11:17 XJSE 1,222 ZAR 33.2800 XJSE-2EO2BH015H34C
13:11:17 XJSE 273 ZAR 33.2800 XJSE-2EO2BH015H34G
13:11:18 XJSE 1,500 ZAR 33.2800 XJSE-2GO2BH013RPPG
13:11:18 XJSE 280 ZAR 33.2800 XJSE-2GO2BH013RPPI
13:14:12 XJSE 1,677 ZAR 33.2700 XJSE-2EO2BH015KK4K
13:14:12 XJSE 616 ZAR 33.2700 XJSE-2GO2BH013TQ9A
13:15:50 XJSE 1,221 ZAR 33.2700 XJSE-2GO2BH013UTMK
13:15:50 XJSE 233 ZAR 33.2700 XJSE-2GO2BH013UTMM
13:15:50 XJSE 983 ZAR 33.2700 XJSE-2GO2BH013UTMF
13:17:14 XJSE 1,329 ZAR 33.2700 XJSE-44O2BH010ILI0
13:17:19 XJSE 245 ZAR 33.2700 XJSE-2EO2BH015O9TR
13:19:12 XJSE 273 ZAR 33.2700 XJSE-3CO2BH01S2VC2
13:19:12 XJSE 2,304 ZAR 33.2700 XJSE-3CO2BH01S2VCD
13:19:58 XJSE 1,032 ZAR 33.2600 XJSE-3CO2BH01S697P
13:19:58 XJSE 600 ZAR 33.2600 XJSE-3CO2BH01S697T
13:19:58 XJSE 400 ZAR 33.2600 XJSE-3AK2BH0172UL8
13:19:58 XJSE 1,407 ZAR 33.2600 XJSE-3AK2BH0172ULI
13:19:59 XJSE 1,323 ZAR 33.2600 XJSE-2GO2BH0141J2I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:22:43 XJSE 1,293 ZAR 33.2600 XJSE-2GO2BH014390K
13:22:43 XJSE 1,129 ZAR 33.2600 XJSE-42O2BH00VT5S6
13:22:43 XJSE 342 ZAR 33.2600 XJSE-42O2BH00VT5S8
13:23:47 XJSE 900 ZAR 33.2500 XJSE-2EO2BH015VP53
13:23:47 XJSE 1,000 ZAR 33.2500 XJSE-2EO2BH015VP55
13:24:23 XJSE 831 ZAR 33.2400 XJSE-2EO2BH0160FA0
13:24:35 XJSE 1,056 ZAR 33.2400 XJSE-2EO2BH0160LOV
13:28:20 XJSE 1,031 ZAR 33.2300 XJSE-3AK2BH01790S2
13:28:20 XJSE 1,489 ZAR 33.2300 XJSE-44O2BH010LAV8
13:28:31 XJSE 1,389 ZAR 33.2300 XJSE-2GO2BH0146M05
13:28:32 XJSE 506 ZAR 33.2200 XJSE-3CO2BH01TFS8S
13:29:48 XJSE 544 ZAR 33.2100 XJSE-2GO2BH0147BJ4
13:29:48 XJSE 1,501 ZAR 33.2100 XJSE-3AK2BH017A068
13:29:48 XJSE 1,261 ZAR 33.2100 XJSE-3CO2BH01TLVO0
13:30:00 XJSE 1,567 ZAR 33.2000 XJSE-2EO2BH0165FRQ
13:30:03 XJSE 1,727 ZAR 33.2000 XJSE-3CO2BH01TNBPE
13:32:02 XJSE 1,432 ZAR 33.2100 XJSE-2GO2BH0148KPH
13:33:56 XJSE 1,268 ZAR 33.2100 XJSE-3AK2BH017CLHU
13:33:56 XJSE 720 ZAR 33.2100 XJSE-3AK2BH017CLI0
13:33:56 XJSE 1,556 ZAR 33.2100 XJSE-2EO2BH016857U
13:34:11 XJSE 721 ZAR 33.2000 XJSE-2EO2BH0168BEJ
13:34:11 XJSE 916 ZAR 33.2000 XJSE-2EO2BH0168BEL
13:35:35 XJSE 296 ZAR 33.1800 XJSE-2EO2BH0169HRC
13:35:35 XJSE 1,000 ZAR 33.1800 XJSE-2EO2BH0169HRG
13:35:35 XJSE 1,202 ZAR 33.1800 XJSE-2EO2BH0169HRK
13:35:35 XJSE 1,539 ZAR 33.1800 XJSE-2EO2BH0169HR7
13:37:44 XJSE 1,792 ZAR 33.2100 XJSE-2EO2BH016B3UV
13:37:45 XJSE 1,604 ZAR 33.2000 XJSE-3CO2BH01ULBQK
13:41:52 XJSE 2,521 ZAR 33.2300 XJSE-2GO2BH014E849
13:41:52 XJSE 1,994 ZAR 33.2300 XJSE-3CO2BH01V916A
13:41:52 XJSE 303 ZAR 33.2300 XJSE-3CO2BH01V916C
13:41:52 XJSE 1,432 ZAR 33.2200 XJSE-2GO2BH014E87M
13:46:42 XJSE 1,546 ZAR 33.2900 XJSE-3AK2BH017LEKU
13:46:42 XJSE 878 ZAR 33.2900 XJSE-3AK2BH017LEL0
13:46:42 XJSE 1,357 ZAR 33.2900 XJSE-3CO2BH01VVGK0
13:46:42 XJSE 3,447 ZAR 33.2900 XJSE-3CO2BH01VVH4L
13:52:57 XJSE 1,821 ZAR 33.3200 XJSE-3CO2BH020OQPH
13:52:57 XJSE 720 ZAR 33.3200 XJSE-2EO2BH016MVN4
13:52:57 XJSE 702 ZAR 33.3200 XJSE-2EO2BH016MVN6
13:52:57 XJSE 1,726 ZAR 33.3200 XJSE-44O2BH010QQ05
13:54:43 XJSE 2,372 ZAR 33.3600 XJSE-2EO2BH016O4KH
13:54:44 XJSE 1,257 ZAR 33.3600 XJSE-3CO2BH020VUUV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:59:51 XJSE 642 ZAR 33.3500 XJSE-42O2BH0105L4E
13:59:51 XJSE 1,289 ZAR 33.3500 XJSE-44O2BH010SJKC
14:01:14 XJSE 1,059 ZAR 33.3500 XJSE-3AK2BH017VT40
14:01:14 XJSE 1,282 ZAR 33.3500 XJSE-3CO2BH021TAMN
14:01:14 XJSE 208 ZAR 33.3500 XJSE-3AK2BH017VT42
14:02:48 XJSE 1,264 ZAR 33.3500 XJSE-44O2BH010TB7H
14:04:28 XJSE 1,280 ZAR 33.3400 XJSE-3CO2BH022A0A0
14:04:28 XJSE 773 ZAR 33.3400 XJSE-3AK2BH0182AV2
14:04:28 XJSE 506 ZAR 33.3400 XJSE-3AK2BH0182AVE
14:06:10 XJSE 356 ZAR 33.3200 XJSE-2EO2BH0170CMH
14:08:41 XJSE 1,500 ZAR 33.3500 XJSE-44O2BH010US3M
14:12:02 XJSE 1,487 ZAR 33.3500 XJSE-3CO2BH0236657
14:12:02 XJSE 2,945 ZAR 33.3500 XJSE-3AK2BH0187RQS
14:15:31 XJSE 3,080 ZAR 33.3400 XJSE-2EO2BH0177RS2
14:15:31 XJSE 1,000 ZAR 33.3400 XJSE-42O2BH0109I7V
14:15:31 XJSE 1,601 ZAR 33.3400 XJSE-42O2BH0109I81
14:15:37 XJSE 1,023 ZAR 33.3200 XJSE-2GO2BH0151VLF
14:15:37 XJSE 1,000 ZAR 33.3200 XJSE-2GO2BH0151VLH
14:15:38 XJSE 785 ZAR 33.3200 XJSE-2GO2BH0151VTR
14:15:38 XJSE 1,657 ZAR 33.3200 XJSE-2GO2BH0151VTT
14:15:38 XJSE 1,617 ZAR 33.3200 XJSE-2GO2BH0151VU2
14:15:50 XJSE 2,742 ZAR 33.3000 XJSE-2EO2BH017828S
14:23:32 XJSE 1,660 ZAR 33.3600 XJSE-2GO2BH01564HS
14:24:17 XJSE 857 ZAR 33.3500 XJSE-3AK2BH018HARO
14:26:42 XJSE 521 ZAR 33.3500 XJSE-3AK2BH018JA3M
14:26:42 XJSE 1,479 ZAR 33.3500 XJSE-3AK2BH018JA3H
14:26:42 XJSE 953 ZAR 33.3500 XJSE-3AK2BH018JA3O
14:26:42 XJSE 2,142 ZAR 33.3500 XJSE-2EO2BH017GBQE
14:28:57 XJSE 1,934 ZAR 33.3400 XJSE-2GO2BH01599GP
14:28:57 XJSE 903 ZAR 33.3400 XJSE-2GO2BH01599GR
14:30:25 XJSE 354 ZAR 33.3000 XJSE-2GO2BH015AF7U
14:31:09 XJSE 2,533 ZAR 33.3000 XJSE-3AK2BH018N79C
14:31:09 XJSE 538 ZAR 33.3000 XJSE-2EO2BH017K1BV
14:31:09 XJSE 682 ZAR 33.3000 XJSE-2GO2BH015B3VO
14:31:09 XJSE 531 ZAR 33.3000 XJSE-2GO2BH015B3VQ
14:31:09 XJSE 2,929 ZAR 33.3000 XJSE-2EO2BH017K1C1
14:31:10 XJSE 714 ZAR 33.2800 XJSE-42O2BH010DOPB
14:31:49 XJSE 2,295 ZAR 33.2800 XJSE-42O2BH010DUOQ
14:31:53 XJSE 245 ZAR 33.2500 XJSE-2GO2BH015BMV2
14:37:20 XJSE 749 ZAR 33.3100 XJSE-2GO2BH015G0NJ
14:37:20 XJSE 512 ZAR 33.3100 XJSE-2GO2BH015G0NL
14:37:20 XJSE 396 ZAR 33.3100 XJSE-3CO2BH026G5NB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:37:20 XJSE 2,890 ZAR 33.3100 XJSE-3CO2BH026G5ND
14:37:20 XJSE 2,896 ZAR 33.3100 XJSE-42O2BH010FU49
14:37:21 XJSE 887 ZAR 33.3000 XJSE-3CO2BH026G6B4
14:37:39 XJSE 2,000 ZAR 33.3000 XJSE-3CO2BH026HF2B
14:37:39 XJSE 149 ZAR 33.3000 XJSE-3CO2BH026HF2K
14:37:43 XJSE 1,398 ZAR 33.2900 XJSE-2EO2BH017Q5SP
14:39:07 XJSE 370 ZAR 33.2800 XJSE-2EO2BH017RAL8
14:40:07 XJSE 1,387 ZAR 33.2900 XJSE-44O2BH0117JRS
14:40:07 XJSE 1,579 ZAR 33.2900 XJSE-2GO2BH015IAT5
14:40:07 XJSE 2,500 ZAR 33.2900 XJSE-3AK2BH019009P
14:42:36 XJSE 1,497 ZAR 33.2600 XJSE-3CO2BH0273TG3
14:42:36 XJSE 1,500 ZAR 33.2600 XJSE-3AK2BH01926MS
14:44:51 XJSE 1,305 ZAR 33.2300 XJSE-3AK2BH0194AHB
14:45:39 XJSE 1,580 ZAR 33.2300 XJSE-3CO2BH027DDJ4
14:45:39 XJSE 1,612 ZAR 33.2300 XJSE-3AK2BH0194TAA
14:46:57 XJSE 2,802 ZAR 33.2100 XJSE-2GO2BH015NQHO
14:46:57 XJSE 2,576 ZAR 33.2100 XJSE-3CO2BH027I181
14:48:19 XJSE 872 ZAR 33.1700 XJSE-3AK2BH0197MN8
14:48:19 XJSE 1,518 ZAR 33.1700 XJSE-2GO2BH015P1NJ
14:52:58 XJSE 322 ZAR 33.2600 XJSE-2EO2BH0189829
14:52:58 XJSE 1,676 ZAR 33.2600 XJSE-2GO2BH015T45Q
14:54:26 XJSE 6 ZAR 33.2600 XJSE-3CO2BH028HLIM
14:54:26 XJSE 1,041 ZAR 33.2600 XJSE-2EO2BH018AO5S
14:54:26 XJSE 1,046 ZAR 33.2600 XJSE-3CO2BH028HLO3
14:54:36 XJSE 1,289 ZAR 33.2600 XJSE-2EO2BH018B2QU
14:54:36 XJSE 1,700 ZAR 33.2600 XJSE-3AK2BH019EDT6
14:54:36 XJSE 1,392 ZAR 33.2600 XJSE-3AK2BH019EDS7
14:54:36 XJSE 1,288 ZAR 33.2600 XJSE-3CO2BH028IGQS
14:54:36 XJSE 2,523 ZAR 33.2600 XJSE-3AK2BH019EDSB
14:56:26 XJSE 2,000 ZAR 33.2500 XJSE-44O2BH011D4RE
14:56:32 XJSE 903 ZAR 33.2500 XJSE-44O2BH011D64E
14:57:47 XJSE 2,630 ZAR 33.2400 XJSE-2EO2BH018EC1L
14:57:47 XJSE 3,678 ZAR 33.2400 XJSE-2EO2BH018EC1G
14:57:47 XJSE 1,378 ZAR 33.2300 XJSE-2GO2BH01613LI
14:57:48 XJSE 2,000 ZAR 33.2300 XJSE-2GO2BH01613UF
14:58:55 XJSE 1,287 ZAR 33.2100 XJSE-42O2BH010MC06
14:59:28 XJSE 1,217 ZAR 33.2000 XJSE-2GO2BH0162FOO
15:00:11 XJSE 714 ZAR 33.2000 XJSE-2GO2BH01637DK
15:00:29 XJSE 2,564 ZAR 33.2000 XJSE-2EO2BH018HUCO
15:00:29 XJSE 410 ZAR 33.2000 XJSE-2GO2BH0163GBD
15:02:18 XJSE 2,000 ZAR 33.2100 XJSE-44O2BH011FDJU
15:04:10 XJSE 2,000 ZAR 33.2100 XJSE-2EO2BH018MQCA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:04:11 XJSE 2,000 ZAR 33.2100 XJSE-2GO2BH01673V0
15:04:42 XJSE 1,094 ZAR 33.1900 XJSE-2GO2BH0167J95
15:05:34 XJSE 533 ZAR 33.2100 XJSE-2EO2BH018OKOC
15:05:34 XJSE 969 ZAR 33.2100 XJSE-2EO2BH018OKOE
15:05:34 XJSE 944 ZAR 33.2100 XJSE-2EO2BH018OKOG
15:10:07 XJSE 694 ZAR 33.2100 XJSE-2GO2BH016C8MO
15:10:07 XJSE 936 ZAR 33.2100 XJSE-2GO2BH016C8MQ
15:10:07 XJSE 1,332 ZAR 33.2100 XJSE-2GO2BH016C8MS
15:10:07 XJSE 633 ZAR 33.2100 XJSE-2GO2BH016C8MU
15:10:07 XJSE 878 ZAR 33.1900 XJSE-42O2BH010Q9FE
15:10:07 XJSE 1,043 ZAR 33.1900 XJSE-44O2BH011IDB8
15:10:07 XJSE 495 ZAR 33.1900 XJSE-42O2BH010Q9FG
15:10:08 XJSE 2,000 ZAR 33.2000 XJSE-3CO2BH02AJ6I3
15:10:08 XJSE 1,581 ZAR 33.2100 XJSE-3CO2BH02AJ6IL
15:10:08 XJSE 111 ZAR 33.2100 XJSE-3CO2BH02AJ6IT
15:10:08 XJSE 527 ZAR 33.1900 XJSE-44O2BH011IDEJ
15:10:44 XJSE 1,468 ZAR 33.1900 XJSE-3AK2BH019VMFC
15:10:44 XJSE 1,341 ZAR 33.1900 XJSE-3CO2BH02AM1TA
15:10:44 XJSE 3,946 ZAR 33.1900 XJSE-3AK2BH019VMFL
15:10:44 XJSE 1,338 ZAR 33.1900 XJSE-44O2BH011IL27
15:10:44 XJSE 1,463 ZAR 33.1800 XJSE-2EO2BH018VD5L
15:10:53 XJSE 10 ZAR 33.1800 XJSE-2EO2BH018VMA4
15:11:52 XJSE 1,047 ZAR 33.1900 XJSE-3AK2BH01A1723
15:12:49 XJSE 1,136 ZAR 33.1900 XJSE-3AK2BH01A25FP
15:12:49 XJSE 296 ZAR 33.1900 XJSE-3AK2BH01A25FU
15:14:17 XJSE 1,650 ZAR 33.1900 XJSE-3CO2BH02B4U7O
15:14:31 XJSE 648 ZAR 33.1900 XJSE-3CO2BH02B5SOJ
15:14:34 XJSE 2,000 ZAR 33.1900 XJSE-44O2BH011JVVQ
15:14:34 XJSE 480 ZAR 33.1900 XJSE-44O2BH011JVVS
15:15:11 XJSE 1,365 ZAR 33.1800 XJSE-3AK2BH01A4EC3
15:15:11 XJSE 2,622 ZAR 33.1800 XJSE-3CO2BH02B8JOQ
15:15:12 XJSE 602 ZAR 33.1700 XJSE-3CO2BH02B8LF2
15:15:42 XJSE 1,385 ZAR 33.1700 XJSE-44O2BH011KD0A
15:15:42 XJSE 237 ZAR 33.1700 XJSE-44O2BH011KD0C
15:16:23 XJSE 1,975 ZAR 33.1500 XJSE-3AK2BH01A5MTC
15:16:33 XJSE 130 ZAR 33.1700 XJSE-2EO2BH0197JR1
15:17:29 XJSE 1,765 ZAR 33.1800 XJSE-2GO2BH016J15B
15:17:29 XJSE 807 ZAR 33.1800 XJSE-3CO2BH02BHR48
15:17:29 XJSE 1,705 ZAR 33.1800 XJSE-3CO2BH02BHR4A
15:18:14 XJSE 2,045 ZAR 33.1800 XJSE-3AK2BH01A7LTT
15:19:50 XJSE 196 ZAR 33.1500 XJSE-42O2BH010TOKJ
15:19:58 XJSE 411 ZAR 33.1800 XJSE-3AK2BH01A9JBT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:19:58 XJSE 2,186 ZAR 33.1800 XJSE-3AK2BH01A9JCA
15:20:25 XJSE 1,312 ZAR 33.1700 XJSE-2EO2BH019DH3P
15:21:38 XJSE 1,006 ZAR 33.1800 XJSE-3CO2BH02C0JOS
15:21:38 XJSE 366 ZAR 33.1800 XJSE-3CO2BH02C0JOU
15:21:38 XJSE 1,950 ZAR 33.1800 XJSE-3AK2BH01ABK0N
15:22:53 XJSE 2,335 ZAR 33.1800 XJSE-3CO2BH02C54ME
15:22:53 XJSE 607 ZAR 33.1800 XJSE-3CO2BH02C54MN
15:22:56 XJSE 2,395 ZAR 33.1600 XJSE-2EO2BH019GL7F
15:22:56 XJSE 2,624 ZAR 33.1600 XJSE-44O2BH011N1J4
15:23:32 XJSE 1,423 ZAR 33.1600 XJSE-2EO2BH019HC32
15:26:05 XJSE 1,520 ZAR 33.1500 XJSE-2EO2BH019KDIR
15:26:05 XJSE 598 ZAR 33.1500 XJSE-42O2BH01102A2
15:26:05 XJSE 1,753 ZAR 33.1500 XJSE-42O2BH01102A4
15:26:05 XJSE 5,375 ZAR 33.1500 XJSE-2EO2BH019KDJ0
15:26:05 XJSE 940 ZAR 33.1500 XJSE-3AK2BH01AG5TV
15:26:05 XJSE 970 ZAR 33.1500 XJSE-3AK2BH01AG5U1
15:26:53 XJSE 2,193 ZAR 33.1500 XJSE-3CO2BH02CNTTU
15:26:56 XJSE 781 ZAR 33.1400 XJSE-2GO2BH016RG5G
15:29:05 XJSE 2,898 ZAR 33.1500 XJSE-2EO2BH019O881
15:29:37 XJSE 1,284 ZAR 33.1500 XJSE-2EO2BH019OT3D
15:29:37 XJSE 894 ZAR 33.1500 XJSE-2EO2BH019OT38
15:29:37 XJSE 74 ZAR 33.1500 XJSE-2EO2BH019OT3F
15:29:38 XJSE 1,534 ZAR 33.1500 XJSE-3AK2BH01AJGV4
15:29:38 XJSE 1,839 ZAR 33.1500 XJSE-2EO2BH019OT7K
15:29:38 XJSE 755 ZAR 33.1500 XJSE-3AK2BH01AJGV6
15:32:23 XJSE 1,240 ZAR 33.2000 XJSE-44O2BH011Q25T
15:32:41 XJSE 1,375 ZAR 33.2000 XJSE-3AK2BH01AMOMG
15:32:42 XJSE 803 ZAR 33.1900 XJSE-3AK2BH01AMON7
15:34:29 XJSE 455 ZAR 33.2000 XJSE-3AK2BH01AOB25
15:34:29 XJSE 809 ZAR 33.2000 XJSE-3CO2BH02DQFV3
15:34:29 XJSE 587 ZAR 33.2000 XJSE-3CO2BH02DQFV5
15:34:29 XJSE 21 ZAR 33.2000 XJSE-3CO2BH02DQFV7
15:34:29 XJSE 1,191 ZAR 33.2000 XJSE-3AK2BH01AOB34
15:34:29 XJSE 181 ZAR 33.2000 XJSE-44O2BH011QMJ4
15:34:52 XJSE 1,239 ZAR 33.2000 XJSE-44O2BH011QQ1F
15:35:48 XJSE 775 ZAR 33.2100 XJSE-3CO2BH02E10B2
15:36:29 XJSE 1,350 ZAR 33.2100 XJSE-3CO2BH02E4JGV
15:36:29 XJSE 1,650 ZAR 33.2100 XJSE-44O2BH011RBGQ
15:36:29 XJSE 602 ZAR 33.2100 XJSE-44O2BH011RBH8
15:37:29 XJSE 1,670 ZAR 33.2100 XJSE-2GO2BH0174BDG
15:37:29 XJSE 1,856 ZAR 33.2100 XJSE-44O2BH011RL1C
15:37:29 XJSE 1,898 ZAR 33.2100 XJSE-3CO2BH02E9DU3
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:41:52 XJSE 1,495 ZAR 33.1500 XJSE-2GO2BH0178AJA
15:41:52 XJSE 13 ZAR 33.1500 XJSE-2GO2BH0178AK5
15:41:52 XJSE 303 ZAR 33.1500 XJSE-2EO2BH01A5NL1
15:41:52 XJSE 1,186 ZAR 33.1500 XJSE-2EO2BH01A5NL8
15:41:52 XJSE 1,353 ZAR 33.1500 XJSE-2EO2BH01A5ORM
15:41:53 XJSE 469 ZAR 33.1500 XJSE-3CO2BH02EUF27
15:41:53 XJSE 985 ZAR 33.1500 XJSE-3CO2BH02EUF29
15:45:48 XJSE 455 ZAR 33.2000 XJSE-42O2BH0116FQ9
15:45:48 XJSE 388 ZAR 33.2000 XJSE-42O2BH0116FQB
15:45:57 XJSE 3,139 ZAR 33.2000 XJSE-2GO2BH017C8SJ
15:46:02 XJSE 1,666 ZAR 33.2000 XJSE-2GO2BH017CBGI
15:46:02 XJSE 29 ZAR 33.2000 XJSE-2GO2BH017CBGK
15:46:03 XJSE 1,748 ZAR 33.2000 XJSE-2EO2BH01AA9GO
15:47:13 XJSE 1,415 ZAR 33.2100 XJSE-2GO2BH017DEV3
15:47:13 XJSE 865 ZAR 33.2100 XJSE-2GO2BH017DEV5
15:47:13 XJSE 980 ZAR 33.2000 XJSE-2GO2BH017DEVA
15:47:13 XJSE 1,182 ZAR 33.2000 XJSE-2GO2BH017DF0Q
15:48:07 XJSE 21 ZAR 33.2100 XJSE-3CO2BH02FOKFL
15:48:07 XJSE 2,506 ZAR 33.2100 XJSE-3CO2BH02FOKFN
15:48:54 XJSE 246 ZAR 33.2200 XJSE-3AK2BH01B6M4F
15:48:55 XJSE 1,567 ZAR 33.2200 XJSE-3AK2BH01B6MKA
15:48:55 XJSE 293 ZAR 33.2200 XJSE-3AK2BH01B6MKC
15:49:18 XJSE 800 ZAR 33.2500 XJSE-2EO2BH01ADRKI
15:49:20 XJSE 1,660 ZAR 33.2500 XJSE-3CO2BH02FT9BR
15:49:27 XJSE 523 ZAR 33.2600 XJSE-2GO2BH017FID2
15:49:33 XJSE 1,500 ZAR 33.2600 XJSE-3CO2BH02FU7JA
15:49:33 XJSE 35 ZAR 33.2600 XJSE-3CO2BH02FU7JE
15:49:39 XJSE 596 ZAR 33.2600 XJSE-2GO2BH017FNNJ
20 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 20-08-2020 08:00:00
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