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. (1)
London Stock Exchange – Summary
Date of purchase: 16 December 2021
Aggregate number of ordinary shares purchased: 949,859
Lowest price paid per share £1.4280
Highest price paid per share £1.4420
Average price paid per share £1.4351
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 3,776,575 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 5,423,051.33.
Following the above transactions, the Company has 1,665,988,929 ordinary shares in issue and
holds no ordinary shares in treasury.
As the 16 December 2021 is a public holiday in South Africa no shares were purchased on the
Johannesburg Stock Exchange.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 949,859 (ISIN: GB00BDCXV269)
Date of purchases: 16 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 16 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4352 830,000 £ 1.4280 £ 1.4420
Exchange
Cboe BXE
£ 1.4350 119,859 £ 1.4285 £ 1.4415
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:18:18 XLON 1,456 £ 1.4285 449118967186757
09:18:18 XLON 109 £ 1.4285 449118967186758
09:18:18 XLON 1,253 £ 1.4285 449118967186759
09:18:18 XLON 221 £ 1.4280 449118967186765
09:18:18 XLON 416 £ 1.4280 449118967186766
09:18:18 XLON 221 £ 1.4280 449118967186767
09:19:56 XLON 947 £ 1.4280 449118967187069
09:20:16 XLON 1,419 £ 1.4280 449118967187151
09:20:21 XLON 1,570 £ 1.4280 449118967187155
09:23:39 BATE 897 £ 1.4285 020000HWP
09:26:02 XLON 350 £ 1.4285 449118967187989
09:26:03 XLON 3,940 £ 1.4285 449118967187990
09:33:44 XLON 463 £ 1.4310 449118967189241
09:33:44 XLON 1,502 £ 1.4310 449118967189242
09:33:44 XLON 96 £ 1.4310 449118967189243
09:33:44 XLON 257 £ 1.4310 449118967189244
09:36:48 XLON 4,290 £ 1.4305 449118967189646
09:36:49 XLON 1,500 £ 1.4300 449118967189649
09:36:49 XLON 722 £ 1.4300 449118967189650
09:36:49 XLON 3,610 £ 1.4300 449118967189651
09:37:55 XLON 4,192 £ 1.4305 449118967189744
09:38:11 XLON 2,577 £ 1.4305 449118967189815
09:48:31 XLON 2,283 £ 1.4340 449118967191275
09:48:31 XLON 4,290 £ 1.4340 449118967191276
09:49:47 XLON 113 £ 1.4345 449118967191368
09:49:47 XLON 1,523 £ 1.4345 449118967191369
09:49:47 XLON 1,247 £ 1.4345 449118967191370
09:49:52 XLON 2,923 £ 1.4345 449118967191381
09:53:18 XLON 1,355 £ 1.4345 449118967191801
09:54:46 XLON 1,453 £ 1.4335 449118967192025
10:02:31 XLON 1,194 £ 1.4325 449118967193104
10:09:44 XLON 4,212 £ 1.4335 449118967194247
10:09:44 XLON 225 £ 1.4335 449118967194248
10:09:55 XLON 3,709 £ 1.4335 449118967194269
10:10:35 XLON 581 £ 1.4335 449118967194378
10:10:35 XLON 584 £ 1.4335 449118967194379
10:11:12 XLON 1,274 £ 1.4335 449118967194458
10:13:30 XLON 1,462 £ 1.4330 449118967194787
10:13:35 XLON 165 £ 1.4320 449118967194804
10:13:40 XLON 3,780 £ 1.4320 449118967194809
10:15:43 XLON 1,500 £ 1.4325 449118967195082
10:15:48 XLON 1,500 £ 1.4325 449118967195093
10:15:48 XLON 950 £ 1.4325 449118967195094
10:15:49 XLON 1,420 £ 1.4310 449118967195098
10:22:03 XLON 4,290 £ 1.4325 449118967196266
10:22:03 XLON 1,460 £ 1.4330 449118967196267
10:22:54 XLON 1,000 £ 1.4330 449118967196412
10:22:59 XLON 4,211 £ 1.4330 449118967196444
10:22:59 XLON 613 £ 1.4330 449118967196445
10:24:50 XLON 4,095 £ 1.4350 449118967196820
10:25:00 XLON 106 £ 1.4360 449118967196834
10:25:00 XLON 210 £ 1.4360 449118967196835
10:25:00 XLON 4,183 £ 1.4360 449118967196836
10:28:45 XLON 1,500 £ 1.4360 449118967197391
10:28:45 XLON 361 £ 1.4360 449118967197392
10:32:11 XLON 1,389 £ 1.4365 449118967198001
10:32:16 XLON 514 £ 1.4365 449118967198029
10:32:16 XLON 1,066 £ 1.4365 449118967198030
10:34:32 XLON 4,131 £ 1.4365 449118967198451
10:36:47 XLON 1,154 £ 1.4380 449118967198943
10:36:47 XLON 532 £ 1.4380 449118967198944
10:36:47 XLON 1,900 £ 1.4380 449118967198945
10:36:47 XLON 538 £ 1.4380 449118967198946
10:43:07 BATE 893 £ 1.4365 020000TC9
10:43:07 XLON 3,298 £ 1.4365 449118967199886
10:44:29 XLON 500 £ 1.4370 449118967200151
10:44:29 XLON 338 £ 1.4370 449118967200152
10:44:29 XLON 1,158 £ 1.4370 449118967200153
10:52:21 BATE 590 £ 1.4355 020000UP3
10:52:21 BATE 174 £ 1.4355 020000UP4
10:52:21 BATE 351 £ 1.4355 020000UP5
10:55:53 XLON 2,692 £ 1.4340 449118967202091
10:56:05 XLON 902 £ 1.4340 449118967202129
10:56:34 BATE 569 £ 1.4340 020000VCC
10:56:39 BATE 697 £ 1.4340 020000VCI
11:04:45 XLON 609 £ 1.4390 449118967203431
11:04:45 XLON 756 £ 1.4390 449118967203432
11:04:45 XLON 4,290 £ 1.4390 449118967203433
11:05:23 XLON 4,290 £ 1.4390 449118967203532
11:05:24 XLON 1,500 £ 1.4390 449118967203533
11:05:38 XLON 4,290 £ 1.4385 449118967203593
11:08:02 XLON 4,290 £ 1.4380 449118967203968
11:08:02 XLON 683 £ 1.4380 449118967203970
11:08:02 XLON 4,069 £ 1.4380 449118967203971
11:08:45 XLON 2,315 £ 1.4390 449118967204079
11:08:45 XLON 1,445 £ 1.4390 449118967204080
11:08:45 XLON 587 £ 1.4390 449118967204081
11:08:45 XLON 654 £ 1.4390 449118967204082
11:08:50 XLON 3,636 £ 1.4390 449118967204095
11:12:09 XLON 1,132 £ 1.4395 449118967204715
11:12:09 XLON 4,290 £ 1.4395 449118967204714
11:12:14 XLON 621 £ 1.4395 449118967204722
11:12:14 XLON 594 £ 1.4395 449118967204723
11:12:14 XLON 1,452 £ 1.4395 449118967204724
11:12:58 XLON 1,395 £ 1.4400 449118967204856
11:12:58 XLON 297 £ 1.4400 449118967204857
11:17:02 XLON 2,576 £ 1.4390 449118967205547
11:17:32 XLON 943 £ 1.4390 449118967205617
11:17:32 XLON 1,351 £ 1.4390 449118967205618
11:20:00 XLON 1,414 £ 1.4390 449118967206058
11:20:05 XLON 86 £ 1.4390 449118967206071
11:20:05 XLON 761 £ 1.4390 449118967206072
11:20:05 XLON 808 £ 1.4390 449118967206073
11:20:05 XLON 616 £ 1.4390 449118967206074
11:24:26 XLON 1,316 £ 1.4390 449118967206705
11:24:31 XLON 2,852 £ 1.4390 449118967206710
11:24:31 XLON 18 £ 1.4390 449118967206711
11:27:06 XLON 508 £ 1.4390 449118967207077
11:27:06 XLON 503 £ 1.4390 449118967207078
11:28:48 XLON 195 £ 1.4395 449118967207361
11:28:48 XLON 601 £ 1.4395 449118967207362
11:33:02 XLON 1,688 £ 1.4415 449118967208122
11:33:06 XLON 1,500 £ 1.4415 449118967208134
11:33:06 XLON 2,159 £ 1.4415 449118967208135
11:33:11 XLON 1,500 £ 1.4415 449118967208138
11:33:11 XLON 1,504 £ 1.4415 449118967208139
11:33:11 XLON 755 £ 1.4415 449118967208140
11:33:11 XLON 1,915 £ 1.4415 449118967208141
11:37:23 XLON 3,822 £ 1.4400 449118967208811
11:37:23 XLON 2,386 £ 1.4395 449118967208815
11:37:30 XLON 2,151 £ 1.4395 449118967208833
11:37:48 XLON 3,592 £ 1.4395 449118967208901
11:37:48 XLON 1,500 £ 1.4395 449118967208902
11:40:03 XLON 3,085 £ 1.4410 449118967209280
11:40:03 XLON 1,500 £ 1.4410 449118967209281
11:40:16 XLON 226 £ 1.4410 449118967209347
11:40:16 XLON 4,164 £ 1.4410 449118967209348
11:40:44 XLON 1,155 £ 1.4420 449118967209406
11:40:44 XLON 744 £ 1.4420 449118967209407
11:40:44 XLON 4,290 £ 1.4420 449118967209408
11:40:44 XLON 381 £ 1.4420 449118967209409
11:40:50 XLON 408 £ 1.4420 449118967209415
11:40:50 XLON 615 £ 1.4420 449118967209416
11:42:27 XLON 1,500 £ 1.4420 449118967209630
11:42:27 XLON 725 £ 1.4420 449118967209631
11:42:27 XLON 330 £ 1.4420 449118967209632
11:42:32 XLON 1,468 £ 1.4420 449118967209635
11:48:45 XLON 1,154 £ 1.4420 449118967210553
11:48:45 XLON 53 £ 1.4420 449118967210554
11:48:45 XLON 2,578 £ 1.4420 449118967210555
11:48:45 XLON 59 £ 1.4410 449118967210556
11:48:45 XLON 3,514 £ 1.4410 449118967210557
11:48:50 XLON 638 £ 1.4415 449118967210565
11:48:50 XLON 350 £ 1.4415 449118967210566
11:49:21 BATE 550 £ 1.4405 0200013AE
11:54:31 BATE 768 £ 1.4390 02000140R
11:56:04 BATE 618 £ 1.4390 0200014AI
12:00:01 XLON 1,493 £ 1.4380 449118967212381
12:00:01 XLON 3,076 £ 1.4375 449118967212400
12:00:01 XLON 1,214 £ 1.4375 449118967212401
12:00:01 BATE 961 £ 1.4370 02000155F
12:00:01 XLON 1,500 £ 1.4375 449118967212448
12:00:01 XLON 605 £ 1.4375 449118967212449
12:00:02 BATE 1,500 £ 1.4370 0200015AM
12:00:02 BATE 1,500 £ 1.4370 0200015AN
12:00:02 BATE 499 £ 1.4370 0200015AO
12:00:02 XLON 1,252 £ 1.4365 449118967212543
12:00:25 XLON 3,318 £ 1.4375 449118967213129
12:00:57 XLON 4,290 £ 1.4380 449118967213489
12:00:57 XLON 4,044 £ 1.4380 449118967213490
12:01:02 XLON 1,002 £ 1.4380 449118967213559
12:01:13 XLON 1,478 £ 1.4380 449118967213738
12:01:18 XLON 998 £ 1.4380 449118967213769
12:01:18 XLON 1,302 £ 1.4380 449118967213770
12:01:51 XLON 779 £ 1.4380 449118967214088
12:01:51 XLON 633 £ 1.4380 449118967214089
12:01:56 XLON 1,500 £ 1.4380 449118967214143
12:01:56 XLON 1,437 £ 1.4380 449118967214144
12:02:04 BATE 147 £ 1.4375 0200016MW
12:02:51 XLON 3,868 £ 1.4375 449118967214724
12:09:38 XLON 4,290 £ 1.4410 449118967217594
12:09:38 BATE 1,170 £ 1.4410 0200018NN
12:09:38 XLON 1,271 £ 1.4410 449118967217599
12:09:43 XLON 742 £ 1.4410 449118967217632
12:09:43 XLON 3,052 £ 1.4410 449118967217633
12:12:40 BATE 963 £ 1.4415 02000197P
12:12:40 XLON 1,500 £ 1.4410 449118967218638
12:12:40 XLON 1,932 £ 1.4415 449118967218639
12:15:37 BATE 13 £ 1.4390 0200019XE
12:15:38 XLON 918 £ 1.4390 449118967219597
12:15:38 XLON 401 £ 1.4390 449118967219598
12:15:38 XLON 2,732 £ 1.4390 449118967219595
12:15:38 BATE 1,261 £ 1.4390 0200019XF
12:15:38 XLON 239 £ 1.4390 449118967219596
12:19:28 XLON 861 £ 1.4385 449118967220479
12:20:05 XLON 639 £ 1.4385 449118967220557
12:20:05 XLON 856 £ 1.4385 449118967220558
12:20:05 XLON 1,965 £ 1.4385 449118967220559
12:23:58 XLON 53 £ 1.4385 449118967221304
12:23:58 XLON 875 £ 1.4385 449118967221305
12:24:00 BATE 1,061 £ 1.4380 020001BB4
12:25:59 XLON 3,937 £ 1.4385 449118967221797
12:30:05 XLON 648 £ 1.4380 449118967222550
12:30:49 XLON 564 £ 1.4390 449118967222675
12:30:49 XLON 111 £ 1.4390 449118967222676
12:30:49 XLON 3,515 £ 1.4390 449118967222677
12:31:17 XLON 910 £ 1.4400 449118967222784
12:31:22 XLON 1,285 £ 1.4400 449118967222825
12:31:22 XLON 287 £ 1.4400 449118967222826
12:31:22 XLON 1,165 £ 1.4400 449118967222827
12:31:22 XLON 185 £ 1.4400 449118967222828
12:34:49 XLON 4,273 £ 1.4405 449118967223468
12:35:14 XLON 510 £ 1.4400 449118967223562
12:35:14 XLON 165 £ 1.4400 449118967223563
12:35:14 XLON 457 £ 1.4400 449118967223564
12:38:44 XLON 468 £ 1.4405 449118967224249
12:38:44 XLON 595 £ 1.4405 449118967224250
12:38:44 BATE 1,114 £ 1.4395 020001DRL
12:38:44 XLON 702 £ 1.4395 449118967224256
12:38:44 XLON 3,588 £ 1.4395 449118967224257
12:41:31 XLON 1,500 £ 1.4390 449118967224716
12:41:31 XLON 1,093 £ 1.4390 449118967224717
12:41:31 XLON 1,111 £ 1.4390 449118967224718
12:41:31 XLON 586 £ 1.4390 449118967224719
12:41:33 XLON 1,330 £ 1.4380 449118967224726
12:42:20 BATE 768 £ 1.4380 020001EE8
12:42:25 BATE 286 £ 1.4380 020001EET
12:42:25 BATE 768 £ 1.4380 020001EEU
12:43:38 XLON 1,526 £ 1.4355 449118967225191
12:43:43 XLON 177 £ 1.4355 449118967225211
12:44:20 XLON 1,500 £ 1.4355 449118967225478
12:44:20 XLON 2,187 £ 1.4355 449118967225479
12:45:15 BATE 76 £ 1.4340 020001EU2
12:45:15 BATE 286 £ 1.4340 020001EU3
12:46:28 XLON 815 £ 1.4340 449118967226050
12:46:33 XLON 1,499 £ 1.4340 449118967226073
12:46:33 XLON 320 £ 1.4340 449118967226074
12:46:33 XLON 1,499 £ 1.4340 449118967226075
12:47:00 BATE 770 £ 1.4335 020001F71
12:47:03 BATE 310 £ 1.4335 020001F7V
12:47:03 BATE 182 £ 1.4335 020001F7W
12:47:03 BATE 751 £ 1.4335 020001F7X
12:47:05 BATE 329 £ 1.4335 020001F8D
12:47:05 BATE 182 £ 1.4335 020001F8E
12:47:07 BATE 269 £ 1.4335 020001F8Q
12:47:07 BATE 182 £ 1.4335 020001F8R
12:49:54 XLON 1,141 £ 1.4350 449118967226794
12:49:54 XLON 621 £ 1.4350 449118967226795
12:49:59 XLON 1,500 £ 1.4350 449118967226801
12:49:59 XLON 777 £ 1.4350 449118967226802
12:49:59 BATE 276 £ 1.4350 020001FOZ
12:50:04 BATE 271 £ 1.4350 020001FPV
12:50:04 BATE 276 £ 1.4350 020001FPW
12:50:23 BATE 27 £ 1.4350 020001FR2
12:50:23 BATE 276 £ 1.4350 020001FR3
12:53:31 XLON 1,500 £ 1.4345 449118967227531
12:53:31 XLON 6 £ 1.4350 449118967227532
12:53:31 XLON 2,762 £ 1.4350 449118967227533
12:56:04 XLON 495 £ 1.4355 449118967228168
12:56:04 XLON 321 £ 1.4355 449118967228169
12:56:04 XLON 823 £ 1.4355 449118967228170
12:57:01 XLON 1,500 £ 1.4355 449118967228397
12:57:01 XLON 374 £ 1.4355 449118967228398
12:57:06 XLON 900 £ 1.4355 449118967228406
12:59:22 XLON 571 £ 1.4370 449118967228842
12:59:22 XLON 2,980 £ 1.4370 449118967228843
13:03:16 BATE 48 £ 1.4365 020001HT3
13:03:16 XLON 1,500 £ 1.4365 449118967229527
13:03:16 XLON 2,653 £ 1.4365 449118967229528
13:03:21 BATE 769 £ 1.4355 020001HTO
13:03:21 BATE 483 £ 1.4355 020001HTP
13:03:23 BATE 422 £ 1.4355 020001HTV
13:03:23 BATE 248 £ 1.4355 020001HTW
13:03:23 BATE 769 £ 1.4355 020001HTX
13:03:23 BATE 1,000 £ 1.4355 020001HTY
13:03:25 BATE 422 £ 1.4355 020001HUN
13:03:25 BATE 248 £ 1.4355 020001HUO
13:04:30 XLON 1,230 £ 1.4355 449118967229766
13:06:12 BATE 969 £ 1.4350 020001I7I
13:06:13 XLON 575 £ 1.4355 449118967230073
13:06:13 XLON 1,700 £ 1.4355 449118967230074
13:06:13 XLON 205 £ 1.4355 449118967230075
13:06:18 XLON 1,506 £ 1.4345 449118967230088
13:08:07 XLON 1,500 £ 1.4355 449118967230346
13:08:07 XLON 1,635 £ 1.4355 449118967230347
13:08:07 XLON 1,028 £ 1.4355 449118967230348
13:11:07 XLON 2,326 £ 1.4350 449118967230793
13:11:07 XLON 1,964 £ 1.4350 449118967230794
13:11:26 BATE 1 £ 1.4350 020001IZU
13:11:31 BATE 271 £ 1.4350 020001J0W
13:11:31 BATE 283 £ 1.4350 020001J0X
13:11:31 BATE 188 £ 1.4350 020001J0Y
13:11:36 BATE 1 £ 1.4350 020001J18
13:11:38 BATE 611 £ 1.4350 020001J1D
13:11:38 BATE 376 £ 1.4350 020001J1E
13:11:38 BATE 183 £ 1.4350 020001J1F
13:11:38 BATE 1 £ 1.4350 020001J1G
13:11:38 BATE 1,000 £ 1.4350 020001J1H
13:11:39 BATE 613 £ 1.4350 020001J1I
13:11:39 BATE 373 £ 1.4350 020001J1J
13:14:40 BATE 1,245 £ 1.4345 020001JEG
13:15:50 XLON 251 £ 1.4345 449118967231599
13:15:50 XLON 4,255 £ 1.4345 449118967231600
13:15:50 XLON 216 £ 1.4345 449118967231601
13:17:04 XLON 4,178 £ 1.4335 449118967231780
13:23:52 XLON 202 £ 1.4345 449118967232755
13:23:52 XLON 128 £ 1.4345 449118967232756
13:23:52 XLON 393 £ 1.4345 449118967232757
13:23:52 XLON 4,259 £ 1.4345 449118967232758
13:23:57 XLON 2,346 £ 1.4345 449118967232774
13:23:57 XLON 580 £ 1.4345 449118967232775
13:23:57 XLON 374 £ 1.4345 449118967232776
13:24:16 BATE 861 £ 1.4360 020001KX8
13:25:41 XLON 1,338 £ 1.4360 449118967233127
13:25:46 XLON 1,093 £ 1.4360 449118967233141
13:26:27 XLON 942 £ 1.4360 449118967233336
13:28:14 BATE 35 £ 1.4360 020001LGZ
13:28:14 BATE 888 £ 1.4360 020001LH0
13:28:14 XLON 1,415 £ 1.4360 449118967233744
13:31:53 XLON 342 £ 1.4365 449118967234440
13:31:53 XLON 488 £ 1.4365 449118967234441
13:31:53 XLON 4,290 £ 1.4365 449118967234442
13:31:53 XLON 1,500 £ 1.4350 449118967234445
13:31:53 XLON 531 £ 1.4350 449118967234446
13:31:54 BATE 12 £ 1.4355 020001LZN
13:31:56 BATE 360 £ 1.4355 020001LZS
13:31:56 BATE 211 £ 1.4355 020001LZT
13:31:57 BATE 360 £ 1.4355 020001LZZ
13:31:57 BATE 211 £ 1.4355 020001M00
13:31:59 BATE 200 £ 1.4345 020001M04
13:31:59 BATE 556 £ 1.4345 020001M05
13:32:33 BATE 2 £ 1.4345 020001M45
13:34:14 XLON 3,132 £ 1.4350 449118967234920
13:34:14 XLON 1,158 £ 1.4350 449118967234921
13:34:29 XLON 866 £ 1.4350 449118967234972
13:35:12 XLON 986 £ 1.4350 449118967235046
13:35:47 XLON 219 £ 1.4355 449118967235112
13:35:47 XLON 558 £ 1.4355 449118967235113
13:35:47 XLON 642 £ 1.4355 449118967235114
13:35:47 XLON 233 £ 1.4355 449118967235115
13:35:47 XLON 2,281 £ 1.4355 449118967235116
13:37:36 XLON 1,500 £ 1.4350 449118967235419
13:37:36 XLON 1,493 £ 1.4350 449118967235420
13:37:36 XLON 846 £ 1.4350 449118967235421
13:40:00 XLON 511 £ 1.4355 449118967235975
13:40:00 XLON 3,999 £ 1.4355 449118967235976
13:42:19 BATE 700 £ 1.4350 020001NTP
13:42:19 XLON 2,700 £ 1.4350 449118967236341
13:43:49 XLON 252 £ 1.4360 449118967236571
13:43:49 XLON 959 £ 1.4360 449118967236572
13:45:13 XLON 1,514 £ 1.4355 449118967236915
13:45:38 XLON 342 £ 1.4350 449118967237004
13:45:38 XLON 1,492 £ 1.4350 449118967237005
13:45:38 BATE 800 £ 1.4345 020001OH7
13:47:49 XLON 1,155 £ 1.4350 449118967237558
13:47:49 XLON 494 £ 1.4350 449118967237559
13:47:49 XLON 454 £ 1.4350 449118967237560
13:47:49 XLON 1,242 £ 1.4350 449118967237561
13:47:49 XLON 1,997 £ 1.4350 449118967237562
13:48:08 BATE 770 £ 1.4345 020001OWL
13:48:13 BATE 263 £ 1.4345 020001OWX
13:48:13 BATE 245 £ 1.4345 020001OWY
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13:50:18 BATE 642 £ 1.4335 020001P92
13:50:18 BATE 390 £ 1.4335 020001P93
13:50:59 XLON 2,074 £ 1.4330 449118967238209
13:50:59 XLON 740 £ 1.4330 449118967238210
13:50:59 XLON 1,124 £ 1.4335 449118967238211
13:55:45 XLON 109 £ 1.4350 449118967239007
13:55:45 XLON 980 £ 1.4350 449118967239008
13:55:45 XLON 4,290 £ 1.4350 449118967239009
13:55:57 XLON 1,500 £ 1.4345 449118967239079
13:55:57 XLON 1,138 £ 1.4345 449118967239080
13:58:50 XLON 4,290 £ 1.4350 449118967239540
13:58:50 XLON 733 £ 1.4350 449118967239541
14:00:02 XLON 2,004 £ 1.4360 449118967239838
14:00:02 XLON 2,286 £ 1.4360 449118967239846
14:00:02 XLON 1,321 £ 1.4355 449118967239926
14:00:02 BATE 850 £ 1.4355 020001R4X
14:00:02 BATE 55 £ 1.4355 020001R4Y
14:00:07 BATE 202 £ 1.4355 020001R9B
14:00:09 BATE 259 £ 1.4355 020001RAP
14:00:09 BATE 201 £ 1.4355 020001RAQ
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14:00:12 BATE 201 £ 1.4350 020001RCN
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14:00:19 BATE 369 £ 1.4350 020001RFO
14:00:19 BATE 217 £ 1.4350 020001RFP
14:00:20 BATE 369 £ 1.4350 020001RG2
14:00:20 BATE 217 £ 1.4350 020001RG3
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14:00:22 BATE 217 £ 1.4350 020001RGF
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14:00:23 BATE 217 £ 1.4350 020001RGQ
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14:00:25 BATE 217 £ 1.4350 020001RHY
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14:03:24 BATE 52 £ 1.4340 020001S1N
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14:06:13 XLON 1,500 £ 1.4345 449118967241719
14:06:13 XLON 340 £ 1.4345 449118967241720
14:06:18 XLON 2,194 £ 1.4345 449118967241743
14:06:48 XLON 675 £ 1.4345 449118967241859
14:06:48 XLON 110 £ 1.4345 449118967241860
14:06:48 XLON 4,290 £ 1.4345 449118967241861
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14:08:56 XLON 3,525 £ 1.4355 449118967242334
14:08:56 XLON 193 £ 1.4355 449118967242335
14:08:56 BATE 1,100 £ 1.4355 020001SZX
14:08:56 XLON 2,481 £ 1.4355 449118967242336
14:10:40 XLON 1,500 £ 1.4355 449118967242755
14:10:40 XLON 3 £ 1.4355 449118967242756
14:10:45 XLON 659 £ 1.4355 449118967242789
14:10:45 XLON 719 £ 1.4355 449118967242790
14:10:48 BATE 1,477 £ 1.4355 020001TCV
14:15:00 XLON 1,500 £ 1.4355 449118967243849
14:15:00 XLON 2,790 £ 1.4355 449118967243850
14:15:01 XLON 3,202 £ 1.4350 449118967243867
14:16:22 XLON 1,500 £ 1.4350 449118967244082
14:16:22 XLON 3,032 £ 1.4350 449118967244083
14:16:22 XLON 958 £ 1.4350 449118967244084
14:16:22 BATE 1,000 £ 1.4345 020001UJQ
14:18:15 XLON 1,500 £ 1.4345 449118967244448
14:18:15 XLON 958 £ 1.4345 449118967244449
14:18:15 XLON 63 £ 1.4345 449118967244450
14:18:15 XLON 520 £ 1.4345 449118967244451
14:18:15 XLON 1,061 £ 1.4345 449118967244452
14:19:40 XLON 4,030 £ 1.4330 449118967244613
14:22:12 XLON 1,500 £ 1.4340 449118967245133
14:22:12 XLON 227 £ 1.4340 449118967245134
14:22:17 XLON 721 £ 1.4340 449118967245146
14:22:17 XLON 1,917 £ 1.4340 449118967245147
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14:24:27 XLON 292 £ 1.4340 449118967245704
14:24:27 XLON 1,462 £ 1.4340 449118967245717
14:24:52 XLON 1,527 £ 1.4340 449118967245838
14:25:24 XLON 330 £ 1.4345 449118967246004
14:25:24 XLON 485 £ 1.4345 449118967246005
14:25:24 XLON 180 £ 1.4345 449118967246006
14:25:57 XLON 2,769 £ 1.4345 449118967246196
14:26:04 XLON 1,500 £ 1.4340 449118967246248
14:26:04 XLON 43 £ 1.4340 449118967246249
14:27:35 XLON 2,485 £ 1.4340 449118967246567
14:27:35 XLON 1,336 £ 1.4340 449118967246568
14:27:35 XLON 907 £ 1.4340 449118967246569
14:28:59 XLON 3,774 £ 1.4335 449118967247020
14:28:59 BATE 1,100 £ 1.4335 020001X6A
14:33:40 BATE 1,392 £ 1.4325 020001Z6K
14:33:40 XLON 1,500 £ 1.4320 449118967249843
14:33:40 XLON 207 £ 1.4320 449118967249844
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14:35:05 XLON 1,399 £ 1.4325 449118967250522
14:35:05 XLON 306 £ 1.4325 449118967250523
14:35:05 XLON 686 £ 1.4325 449118967250524
14:35:05 XLON 511 £ 1.4325 449118967250525
14:35:05 XLON 1,277 £ 1.4325 449118967250526
14:35:05 XLON 4,155 £ 1.4325 449118967250527
14:35:10 XLON 599 £ 1.4325 449118967250574
14:35:10 XLON 4,290 £ 1.4325 449118967250575
14:35:15 XLON 2,384 £ 1.4325 449118967250603
14:35:50 XLON 962 £ 1.4330 449118967250884
14:35:50 XLON 1,591 £ 1.4330 449118967250885
14:35:50 XLON 2,185 £ 1.4330 449118967250886
14:37:54 XLON 264 £ 1.4330 449118967251611
14:37:59 XLON 685 £ 1.4330 449118967251647
14:37:59 XLON 424 £ 1.4330 449118967251648
14:37:59 XLON 828 £ 1.4330 449118967251649
14:37:59 XLON 1,617 £ 1.4330 449118967251650
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14:40:35 XLON 3,238 £ 1.4305 449118967252630
14:40:35 BATE 1,667 £ 1.4305 0200021D2
14:43:08 XLON 1,806 £ 1.4295 449118967253625
14:43:08 XLON 2,464 £ 1.4295 449118967253626
14:43:08 XLON 1,500 £ 1.4295 449118967253630
14:43:59 XLON 831 £ 1.4300 449118967253914
14:43:59 XLON 805 £ 1.4300 449118967253915
14:43:59 XLON 2,105 £ 1.4300 449118967253916
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14:48:07 XLON 1,500 £ 1.4320 449118967255331
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14:48:50 XLON 910 £ 1.4320 449118967255688
14:48:50 XLON 3,318 £ 1.4315 449118967255689
14:48:58 XLON 1,805 £ 1.4310 449118967255722
14:50:52 XLON 1,077 £ 1.4320 449118967256397
14:50:52 XLON 1,332 £ 1.4320 449118967256398
14:51:13 XLON 1,500 £ 1.4320 449118967256531
14:53:08 XLON 1,500 £ 1.4330 449118967257079
14:53:16 XLON 1,500 £ 1.4330 449118967257139
14:53:16 XLON 307 £ 1.4330 449118967257140
14:54:14 XLON 959 £ 1.4315 449118967257518
14:54:14 XLON 3,331 £ 1.4315 449118967257519
14:55:45 XLON 1,440 £ 1.4315 449118967258066
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14:57:04 XLON 952 £ 1.4315 449118967258663
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14:59:50 XLON 1,500 £ 1.4320 449118967259506
14:59:55 XLON 1,500 £ 1.4320 449118967259534
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15:00:08 XLON 928 £ 1.4320 449118967259607
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15:01:06 XLON 1,500 £ 1.4320 449118967259937
15:01:06 XLON 1,911 £ 1.4320 449118967259938
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15:01:35 XLON 144 £ 1.4310 449118967260174
15:01:35 XLON 301 £ 1.4310 449118967260175
15:02:22 XLON 1,371 £ 1.4305 449118967260463
15:02:27 XLON 3,780 £ 1.4305 449118967260483
15:02:27 XLON 238 £ 1.4300 449118967260485
15:02:27 XLON 2,115 £ 1.4300 449118967260486
15:05:01 XLON 3,000 £ 1.4330 449118967261250
15:05:01 XLON 1,290 £ 1.4330 449118967261251
15:05:01 XLON 785 £ 1.4330 449118967261253
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15:06:47 XLON 1,500 £ 1.4330 449118967261845
15:06:47 XLON 211 £ 1.4330 449118967261846
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15:06:50 BATE 365 £ 1.4325 0200029KG
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15:12:15 XLON 675 £ 1.4330 449118967263777
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15:13:47 XLON 2,700 £ 1.4330 449118967264225
15:13:47 XLON 1,500 £ 1.4330 449118967264226
15:13:47 XLON 661 £ 1.4330 449118967264227
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15:17:38 XLON 770 £ 1.4325 449118967265607
15:17:38 XLON 119 £ 1.4325 449118967265608
15:17:43 XLON 3,169 £ 1.4325 449118967265634
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15:18:29 BATE 1,158 £ 1.4305 020002D7W
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15:20:54 XLON 1,710 £ 1.4350 449118967266554
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15:21:17 XLON 4,290 £ 1.4345 449118967266696
15:21:30 BATE 945 £ 1.4340 020002E90
15:21:30 BATE 1,500 £ 1.4340 020002E91
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15:23:05 XLON 2,520 £ 1.4340 449118967267074
15:23:05 XLON 691 £ 1.4340 449118967267075
15:23:05 XLON 591 £ 1.4340 449118967267076
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15:24:49 XLON 1,500 £ 1.4340 449118967267455
15:24:49 XLON 1,339 £ 1.4340 449118967267456
15:24:54 XLON 204 £ 1.4340 449118967267482
15:24:54 XLON 1,067 £ 1.4340 449118967267483
15:26:22 XLON 568 £ 1.4340 449118967268009
15:26:22 XLON 311 £ 1.4340 449118967268010
15:26:22 XLON 242 £ 1.4340 449118967268011
15:26:22 XLON 3,738 £ 1.4340 449118967268012
15:28:40 XLON 1,205 £ 1.4350 449118967268635
15:28:40 XLON 436 £ 1.4350 449118967268636
15:28:40 XLON 573 £ 1.4350 449118967268637
15:28:40 XLON 435 £ 1.4350 449118967268638
15:29:24 XLON 2,205 £ 1.4350 449118967268867
15:30:44 XLON 267 £ 1.4350 449118967269286
15:30:44 XLON 2,058 £ 1.4350 449118967269287
15:31:16 XLON 186 £ 1.4350 449118967269443
15:31:16 XLON 175 £ 1.4350 449118967269444
15:31:16 XLON 247 £ 1.4350 449118967269445
15:31:16 XLON 3,394 £ 1.4350 449118967269446
15:31:21 XLON 180 £ 1.4345 449118967269484
15:31:21 XLON 175 £ 1.4345 449118967269485
15:31:21 XLON 253 £ 1.4345 449118967269486
15:31:21 XLON 251 £ 1.4345 449118967269487
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15:33:05 XLON 3,712 £ 1.4345 449118967269999
15:35:13 XLON 927 £ 1.4350 449118967270745
15:36:23 XLON 1,500 £ 1.4355 449118967271146
15:36:33 XLON 186 £ 1.4355 449118967271210
15:36:33 XLON 808 £ 1.4355 449118967271211
15:37:04 XLON 3,684 £ 1.4355 449118967271378
15:37:04 XLON 606 £ 1.4355 449118967271379
15:37:09 XLON 1,222 £ 1.4355 449118967271385
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15:38:10 BATE 35 £ 1.4355 020002JR9
15:38:34 XLON 1,500 £ 1.4355 449118967271774
15:38:34 XLON 2,765 £ 1.4355 449118967271775
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15:40:59 BATE 2,921 £ 1.4385 020002KLJ
15:40:59 BATE 231 £ 1.4385 020002KLK
15:40:59 XLON 1,500 £ 1.4385 449118967272464
15:40:59 XLON 909 £ 1.4385 449118967272465
15:40:59 XLON 1,210 £ 1.4385 449118967272466
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15:41:09 BATE 1,500 £ 1.4385 020002KOD
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15:41:55 XLON 2,978 £ 1.4385 449118967272689
15:41:55 XLON 292 £ 1.4385 449118967272690
15:41:55 XLON 1,578 £ 1.4385 449118967272691
15:43:39 XLON 2,700 £ 1.4385 449118967273123
15:43:39 XLON 1,114 £ 1.4385 449118967273124
15:43:39 XLON 279 £ 1.4385 449118967273125
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15:44:40 BATE 923 £ 1.4380 020002LQI
15:45:25 XLON 1,500 £ 1.4380 449118967273709
15:45:25 XLON 845 £ 1.4380 449118967273710
15:45:25 XLON 1,911 £ 1.4380 449118967273711
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15:45:25 BATE 1,284 £ 1.4375 020002LZ9
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15:49:58 XLON 1,500 £ 1.4360 449118967274869
15:49:58 XLON 207 £ 1.4360 449118967274870
15:49:58 XLON 1,691 £ 1.4360 449118967274871
15:49:58 XLON 354 £ 1.4360 449118967274872
15:51:04 XLON 1,224 £ 1.4355 449118967275204
15:51:04 XLON 3,000 £ 1.4355 449118967275205
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15:51:08 BATE 293 £ 1.4355 020002NV8
15:51:20 BATE 1,679 £ 1.4350 020002NXL
15:53:43 XLON 4,257 £ 1.4350 449118967275873
15:54:45 XLON 18 £ 1.4360 449118967276166
15:54:45 XLON 3,000 £ 1.4360 449118967276167
15:54:45 XLON 1,220 £ 1.4360 449118967276168
15:54:46 XLON 905 £ 1.4360 449118967276177
15:56:11 XLON 1,500 £ 1.4360 449118967276623
15:56:11 XLON 1,317 £ 1.4360 449118967276624
15:56:11 XLON 772 £ 1.4360 449118967276625
15:59:00 XLON 1,288 £ 1.4355 449118967277262
15:59:04 BATE 3,173 £ 1.4355 020002Q6Q
15:59:33 XLON 2,566 £ 1.4355 449118967277410
15:59:33 XLON 273 £ 1.4355 449118967277411
15:59:34 XLON 1,700 £ 1.4355 449118967277423
15:59:34 XLON 3,158 £ 1.4355 449118967277424
15:59:34 XLON 14 £ 1.4360 449118967277425
16:00:15 XLON 1,486 £ 1.4360 449118967277615
16:00:15 XLON 2,817 £ 1.4360 449118967277616
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16:01:29 BATE 3,119 £ 1.4350 020002R6K
16:01:29 XLON 990 £ 1.4350 449118967278004
16:01:44 XLON 1,867 £ 1.4350 449118967278045
16:01:44 XLON 784 £ 1.4350 449118967278046
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16:01:45 XLON 1,700 £ 1.4350 449118967278047
16:02:58 XLON 1,500 £ 1.4345 449118967278306
16:02:58 XLON 594 £ 1.4345 449118967278307
16:02:58 XLON 1,534 £ 1.4345 449118967278308
16:02:58 XLON 240 £ 1.4345 449118967278309
16:02:58 BATE 510 £ 1.4340 020002RNE
16:05:08 XLON 1,500 £ 1.4330 449118967279045
16:05:08 XLON 2,905 £ 1.4335 449118967279046
16:05:08 XLON 148 £ 1.4335 449118967279047
16:05:53 XLON 1,500 £ 1.4320 449118967279378
16:05:53 XLON 893 £ 1.4320 449118967279379
16:06:14 XLON 1,254 £ 1.4320 449118967279457
16:07:41 XLON 443 £ 1.4320 449118967279861
16:07:41 XLON 467 £ 1.4320 449118967279862
16:07:41 XLON 1,061 £ 1.4320 449118967279863
16:07:41 XLON 2,400 £ 1.4320 449118967279864
16:09:27 XLON 538 £ 1.4320 449118967280404
16:09:27 XLON 3,876 £ 1.4320 449118967280405
16:11:07 XLON 745 £ 1.4320 449118967280963
16:11:07 XLON 2,730 £ 1.4320 449118967280964
16:11:07 XLON 642 £ 1.4320 449118967280965
16:11:07 XLON 184 £ 1.4320 449118967280966
16:11:07 XLON 109 £ 1.4320 449118967280967
16:12:46 XLON 1,500 £ 1.4330 449118967281361
16:12:46 XLON 806 £ 1.4330 449118967281362
16:12:46 XLON 285 £ 1.4330 449118967281363
16:12:46 XLON 383 £ 1.4330 449118967281364
16:12:46 XLON 1,049 £ 1.4330 449118967281365
16:14:03 XLON 4,290 £ 1.4325 449118967281743
16:14:58 BATE 36 £ 1.4320 020002VXJ
16:16:15 XLON 3,072 £ 1.4330 449118967282590
16:16:48 XLON 894 £ 1.4335 449118967282735
16:16:48 XLON 157 £ 1.4335 449118967282736
16:17:26 XLON 3,614 £ 1.4340 449118967282862
16:19:02 XLON 1,500 £ 1.4340 449118967283296
16:19:02 XLON 516 £ 1.4340 449118967283297
16:19:02 XLON 123 £ 1.4340 449118967283298
16:19:02 XLON 186 £ 1.4340 449118967283299
16:19:02 XLON 3,145 £ 1.4340 449118967283300
16:20:08 BATE 1,744 £ 1.4335 020002Y5D
16:20:08 BATE 431 £ 1.4335 020002Y5H
16:20:19 BATE 1,072 £ 1.4335 020002Y8H
16:20:19 BATE 146 £ 1.4335 020002Y8I
16:20:22 BATE 408 £ 1.4335 020002Y8U
16:20:23 BATE 2,333 £ 1.4335 020002Y95
16:20:27 XLON 528 £ 1.4335 449118967283736
16:20:27 XLON 1,241 £ 1.4335 449118967283737
16:20:32 XLON 675 £ 1.4335 449118967283752
16:20:32 XLON 194 £ 1.4335 449118967283753
16:20:37 XLON 1,291 £ 1.4335 449118967283801
16:21:30 BATE 7 £ 1.4335 020002YT1
16:21:30 BATE 313 £ 1.4335 020002YT2
16:21:30 BATE 1,156 £ 1.4335 020002YT3
16:21:42 XLON 1,354 £ 1.4335 449118967284384
16:21:42 XLON 1,165 £ 1.4335 449118967284385
16:21:42 XLON 1,425 £ 1.4335 449118967284386
16:21:42 XLON 262 £ 1.4335 449118967284387
16:22:57 XLON 163 £ 1.4335 449118967284745
16:22:57 XLON 338 £ 1.4335 449118967284746
16:22:57 XLON 152 £ 1.4335 449118967284747
16:22:57 XLON 687 £ 1.4335 449118967284748
16:22:57 XLON 436 £ 1.4335 449118967284749
16:22:57 XLON 2,965 £ 1.4335 449118967284750
16:24:11 XLON 2,962 £ 1.4330 449118967285156
16:24:11 XLON 196 £ 1.4330 449118967285157
16:24:11 XLON 522 £ 1.4330 449118967285158
16:24:42 BATE 1,688 £ 1.4325 020003073
16:25:30 XLON 4,506 £ 1.4325 449118967285761
16:25:30 XLON 85 £ 1.4325 449118967285762
16:27:02 XLON 1,500 £ 1.4325 449118967286404
16:27:02 XLON 1,365 £ 1.4325 449118967286405
16:27:02 XLON 791 £ 1.4325 449118967286406
16:27:02 XLON 420 £ 1.4325 449118967286407
16:27:10 BATE 366 £ 1.4320 0200031LJ
16:28:11 XLON 1,981 £ 1.4325 449118967287085
16:28:33 XLON 268 £ 1.4330 449118967287307
16:28:33 XLON 685 £ 1.4330 449118967287308
16:28:33 XLON 1,586 £ 1.4330 449118967287309
16:28:34 XLON 2,273 £ 1.4330 449118967287326
16:29:07 BATE 291 £ 1.4325 02000331I
16:29:07 XLON 1,522 £ 1.4330 449118967287764
16:29:32 BATE 2,111 £ 1.4320 0200033AS
16:29:32 BATE 417 £ 1.4320 0200033AT
16 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-12-2021 09:00:00
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