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: 07 January 2022
Aggregate number of ordinary shares purchased: 918,796
Lowest price paid per share £1.5075
Highest price paid per share £1.5270
Average price paid per share £1.5208
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 13,081,854 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 19,266,305.93.
Johannesburg Stock Exchange – Summary
Date of purchase: 07 January 2022
Aggregate number of ordinary shares purchased: 620,116
Lowest price paid per share ZAR 31.9900
Highest price paid per share ZAR 32.3100
Average price paid per share ZAR 32.2123
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,464,332 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 294,965,913.61. (2)
Following the above transactions, the Company has 1,649,604,318 ordinary shares in issue and
holds no ordinary shares in treasury.
(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 £13,909,494.91.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 918,796 (ISIN: GB00BDCXV269)
Date of purchases: 07 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 07 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
£ 1.5207 830,000 £ 1.5075 £ 1.5270
Exchange
Cboe BXE
£ 1.5213 88,796 £ 1.5085 £ 1.5270
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:35:24 XLON 1,371 £ 1.5075 462714686163426
09:36:14 XLON 2,500 £ 1.5085 462714686163539
09:36:14 XLON 1,009 £ 1.5085 462714686163540
09:36:46 XLON 1,500 £ 1.5080 462714686163633
09:36:46 XLON 612 £ 1.5085 462714686163634
09:44:24 XLON 1,500 £ 1.5090 462714686164730
09:44:24 XLON 3,000 £ 1.5090 462714686164731
09:44:24 XLON 335 £ 1.5090 462714686164732
09:44:24 BATE 1,152 £ 1.5085 020000NCA
09:44:24 BATE 189 £ 1.5085 020000NCB
09:44:24 BATE 198 £ 1.5085 020000NCG
09:44:25 BATE 727 £ 1.5085 020000NCE
09:44:25 BATE 329 £ 1.5085 020000NCF
09:44:27 XLON 1,001 £ 1.5085 462714686164747
09:44:27 XLON 499 £ 1.5085 462714686164748
09:44:27 XLON 193 £ 1.5085 462714686164749
09:44:27 XLON 1,407 £ 1.5085 462714686164752
09:44:29 XLON 219 £ 1.5080 462714686164783
09:44:57 XLON 489 £ 1.5080 462714686164825
09:44:57 XLON 2,231 £ 1.5080 462714686164826
09:44:57 XLON 489 £ 1.5080 462714686164827
09:48:01 BATE 402 £ 1.5090 020000NU0
09:48:01 XLON 1,354 £ 1.5090 462714686165330
09:52:01 XLON 1,500 £ 1.5095 462714686165836
09:52:01 XLON 9 £ 1.5095 462714686165837
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:53:01 XLON 1,946 £ 1.5090 462714686166010
09:55:06 XLON 2,127 £ 1.5090 462714686166284
09:55:46 XLON 2,708 £ 1.5090 462714686166392
09:58:00 XLON 1,500 £ 1.5100 462714686166869
09:58:00 XLON 507 £ 1.5100 462714686166870
10:03:41 XLON 4,835 £ 1.5110 462714686167850
10:03:41 XLON 642 £ 1.5110 462714686167851
10:03:41 XLON 780 £ 1.5110 462714686167852
10:04:46 XLON 2,777 £ 1.5105 462714686167957
10:04:46 XLON 2,058 £ 1.5105 462714686167958
10:04:47 XLON 2,339 £ 1.5100 462714686167965
10:04:47 XLON 2,496 £ 1.5100 462714686167966
10:04:47 XLON 1,419 £ 1.5100 462714686167968
10:06:39 XLON 950 £ 1.5105 462714686168199
10:06:44 XLON 1,500 £ 1.5105 462714686168203
10:10:50 XLON 475 £ 1.5135 462714686168701
10:10:50 XLON 595 £ 1.5135 462714686168702
10:10:50 XLON 629 £ 1.5135 462714686168703
10:11:07 XLON 1,308 £ 1.5125 462714686168723
10:11:49 BATE 1,171 £ 1.5110 020000QWF
10:14:28 XLON 160 £ 1.5110 462714686169415
10:18:57 XLON 1,308 £ 1.5110 462714686170030
10:19:24 XLON 1,303 £ 1.5110 462714686170121
10:19:35 XLON 4,835 £ 1.5120 462714686170197
10:19:35 XLON 989 £ 1.5120 462714686170205
10:19:35 XLON 253 £ 1.5120 462714686170206
10:19:40 XLON 660 £ 1.5120 462714686170224
10:19:40 XLON 421 £ 1.5120 462714686170225
10:20:51 XLON 210 £ 1.5120 462714686170402
10:20:51 XLON 605 £ 1.5120 462714686170403
10:20:51 XLON 425 £ 1.5120 462714686170404
10:20:51 XLON 500 £ 1.5120 462714686170405
10:20:51 XLON 100 £ 1.5120 462714686170406
10:21:33 XLON 369 £ 1.5125 462714686170510
10:21:33 XLON 592 £ 1.5125 462714686170511
10:21:33 XLON 158 £ 1.5125 462714686170512
10:23:33 XLON 207 £ 1.5125 462714686170751
10:23:33 XLON 86 £ 1.5125 462714686170752
10:23:33 XLON 1,342 £ 1.5125 462714686170753
10:24:00 XLON 2,082 £ 1.5125 462714686170792
10:27:43 XLON 2,500 £ 1.5125 462714686171149
10:27:43 XLON 1,349 £ 1.5125 462714686171150
10:27:43 BATE 1,190 £ 1.5125 020000SU7
10:27:43 BATE 181 £ 1.5125 020000SU8
10:32:10 BATE 1,464 £ 1.5140 020000TGU
10:33:23 XLON 159 £ 1.5135 462714686171760
10:33:23 XLON 4,676 £ 1.5135 462714686171761
10:33:23 BATE 1,296 £ 1.5135 020000TLC
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:33:23 XLON 1,531 £ 1.5135 462714686171762
10:33:28 XLON 969 £ 1.5135 462714686171782
10:33:28 XLON 561 £ 1.5135 462714686171783
10:33:28 XLON 297 £ 1.5135 462714686171784
10:33:28 XLON 53 £ 1.5135 462714686171785
10:36:10 XLON 435 £ 1.5145 462714686172111
10:36:10 XLON 158 £ 1.5145 462714686172112
10:36:10 XLON 84 £ 1.5145 462714686172113
10:36:10 XLON 229 £ 1.5145 462714686172114
10:36:10 XLON 85 £ 1.5145 462714686172115
10:36:10 XLON 84 £ 1.5145 462714686172116
10:36:43 XLON 671 £ 1.5140 462714686172155
10:36:43 XLON 2,647 £ 1.5140 462714686172156
10:36:43 XLON 1,398 £ 1.5140 462714686172157
10:37:07 BATE 1,142 £ 1.5135 020000U4Q
10:39:17 BATE 2,709 £ 1.5135 020000UE0
10:42:55 XLON 241 £ 1.5145 462714686172798
10:42:55 XLON 3,202 £ 1.5145 462714686172799
10:43:51 XLON 1,500 £ 1.5145 462714686172915
10:43:51 XLON 264 £ 1.5145 462714686172916
10:45:26 XLON 2,500 £ 1.5155 462714686173171
10:45:26 XLON 872 £ 1.5155 462714686173172
10:50:48 XLON 1,500 £ 1.5155 462714686173810
10:50:48 XLON 2,500 £ 1.5155 462714686173811
10:50:48 XLON 503 £ 1.5155 462714686173812
10:50:48 XLON 332 £ 1.5155 462714686173813
10:50:53 XLON 1,500 £ 1.5155 462714686173822
10:50:53 XLON 652 £ 1.5155 462714686173823
10:50:53 XLON 408 £ 1.5155 462714686173824
10:50:58 XLON 1,262 £ 1.5155 462714686173836
10:51:23 XLON 750 £ 1.5155 462714686173905
10:51:23 XLON 721 £ 1.5155 462714686173906
10:55:55 XLON 1,649 £ 1.5160 462714686174652
10:55:55 XLON 2,472 £ 1.5160 462714686174653
11:00:14 XLON 4,616 £ 1.5160 462714686175154
11:03:32 XLON 68 £ 1.5170 462714686175660
11:03:32 XLON 24 £ 1.5170 462714686175661
11:03:32 XLON 32 £ 1.5170 462714686175662
11:03:37 XLON 973 £ 1.5175 462714686175670
11:03:42 XLON 393 £ 1.5175 462714686175694
11:03:42 XLON 650 £ 1.5175 462714686175695
11:03:47 XLON 650 £ 1.5175 462714686175722
11:03:47 XLON 1,729 £ 1.5175 462714686175723
11:03:47 XLON 810 £ 1.5175 462714686175724
11:08:16 XLON 4,457 £ 1.5190 462714686176164
11:08:48 BATE 1,885 £ 1.5180 020000Y2J
11:09:53 XLON 1,500 £ 1.5190 462714686176291
11:09:53 XLON 771 £ 1.5190 462714686176292
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:09:53 XLON 684 £ 1.5190 462714686176293
11:11:47 XLON 206 £ 1.5175 462714686176452
11:11:47 XLON 1,645 £ 1.5175 462714686176453
11:13:01 XLON 58 £ 1.5195 462714686176663
11:13:01 XLON 48 £ 1.5195 462714686176664
11:14:02 XLON 1 £ 1.5195 462714686176752
11:14:02 XLON 35 £ 1.5195 462714686176753
11:14:02 XLON 433 £ 1.5195 462714686176754
11:14:02 XLON 2,858 £ 1.5195 462714686176755
11:16:18 XLON 1,387 £ 1.5195 462714686177062
11:16:19 XLON 2,500 £ 1.5190 462714686177066
11:16:19 XLON 2,335 £ 1.5195 462714686177067
11:19:37 XLON 63 £ 1.5195 462714686177487
11:19:37 XLON 202 £ 1.5195 462714686177488
11:20:24 XLON 858 £ 1.5200 462714686177543
11:20:30 XLON 1,170 £ 1.5205 462714686177557
11:20:51 XLON 51 £ 1.5205 462714686177596
11:20:51 XLON 760 £ 1.5205 462714686177597
11:20:51 XLON 151 £ 1.5205 462714686177598
11:20:56 XLON 1,297 £ 1.5205 462714686177610
11:22:39 XLON 203 £ 1.5205 462714686177782
11:22:39 XLON 427 £ 1.5205 462714686177783
11:22:39 XLON 170 £ 1.5205 462714686177784
11:22:39 XLON 85 £ 1.5205 462714686177785
11:22:39 XLON 86 £ 1.5205 462714686177786
11:22:44 XLON 1,268 £ 1.5205 462714686177791
11:24:47 XLON 2,286 £ 1.5200 462714686177962
11:25:46 XLON 2,500 £ 1.5210 462714686178025
11:29:08 XLON 1,296 £ 1.5210 462714686178330
11:29:13 XLON 400 £ 1.5215 462714686178373
11:29:13 XLON 1,834 £ 1.5215 462714686178374
11:30:09 XLON 2,742 £ 1.5210 462714686178461
11:30:15 XLON 659 £ 1.5215 462714686178472
11:30:15 XLON 542 £ 1.5215 462714686178473
11:30:20 XLON 1,220 £ 1.5215 462714686178475
11:33:28 XLON 1,089 £ 1.5215 462714686178722
11:33:28 XLON 833 £ 1.5215 462714686178723
11:33:28 XLON 232 £ 1.5215 462714686178724
11:33:28 XLON 205 £ 1.5215 462714686178725
11:33:28 XLON 447 £ 1.5215 462714686178726
11:33:28 XLON 81 £ 1.5215 462714686178727
11:33:33 XLON 702 £ 1.5215 462714686178748
11:33:33 XLON 1,093 £ 1.5215 462714686178749
11:34:39 BATE 1,782 £ 1.5200 0200010RY
11:36:31 XLON 609 £ 1.5220 462714686179120
11:38:29 XLON 2,032 £ 1.5210 462714686179334
11:38:29 XLON 1,385 £ 1.5210 462714686179335
11:39:16 BATE 1,315 £ 1.5200 02000118Z
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:39:16 XLON 1,500 £ 1.5200 462714686179415
11:39:16 XLON 437 £ 1.5200 462714686179416
11:39:26 XLON 341 £ 1.5205 462714686179450
11:39:26 XLON 229 £ 1.5205 462714686179451
11:39:26 XLON 234 £ 1.5205 462714686179452
11:39:26 XLON 876 £ 1.5205 462714686179453
11:39:31 XLON 218 £ 1.5205 462714686179472
11:39:31 XLON 950 £ 1.5205 462714686179473
11:39:31 XLON 888 £ 1.5205 462714686179474
11:42:15 XLON 1,500 £ 1.5190 462714686179787
11:42:15 XLON 347 £ 1.5190 462714686179788
11:42:20 XLON 1,500 £ 1.5190 462714686179800
11:42:20 XLON 153 £ 1.5190 462714686179801
11:42:25 XLON 1,289 £ 1.5190 462714686179815
11:44:59 XLON 211 £ 1.5190 462714686180129
11:44:59 XLON 155 £ 1.5190 462714686180130
11:44:59 XLON 74 £ 1.5190 462714686180131
11:44:59 XLON 1,074 £ 1.5190 462714686180132
11:45:04 XLON 1,500 £ 1.5185 462714686180145
11:45:04 XLON 209 £ 1.5185 462714686180146
11:46:32 XLON 28 £ 1.5165 462714686180248
11:46:43 XLON 25 £ 1.5175 462714686180284
11:46:48 XLON 1,618 £ 1.5180 462714686180310
11:53:02 XLON 3,928 £ 1.5170 462714686180794
11:53:02 XLON 2,369 £ 1.5170 462714686180796
11:53:07 XLON 1,500 £ 1.5170 462714686180807
11:53:07 XLON 454 £ 1.5170 462714686180808
11:53:07 XLON 1,338 £ 1.5170 462714686180809
11:54:03 XLON 1,881 £ 1.5155 462714686180863
11:54:03 XLON 2,954 £ 1.5155 462714686180864
12:00:05 XLON 58 £ 1.5175 462714686181591
12:00:05 XLON 35 £ 1.5175 462714686181592
12:00:05 XLON 31 £ 1.5175 462714686181593
12:00:12 XLON 3,865 £ 1.5170 462714686181603
12:04:01 XLON 1,900 £ 1.5185 462714686182128
12:04:01 XLON 2,926 £ 1.5185 462714686182144
12:07:01 XLON 1,275 £ 1.5190 462714686182615
12:07:55 XLON 1,410 £ 1.5190 462714686182686
12:08:20 XLON 1,371 £ 1.5190 462714686182727
12:08:46 XLON 583 £ 1.5190 462714686182771
12:08:46 XLON 573 £ 1.5190 462714686182772
12:12:01 XLON 653 £ 1.5190 462714686182959
12:12:01 XLON 692 £ 1.5190 462714686182960
12:13:33 XLON 1,500 £ 1.5190 462714686183107
12:13:55 XLON 1,588 £ 1.5180 462714686183168
12:17:08 XLON 760 £ 1.5195 462714686183392
12:17:08 XLON 481 £ 1.5195 462714686183393
12:17:08 XLON 519 £ 1.5195 462714686183394
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:17:13 XLON 203 £ 1.5195 462714686183399
12:17:13 XLON 250 £ 1.5195 462714686183400
12:17:13 XLON 529 £ 1.5195 462714686183401
12:18:09 XLON 596 £ 1.5195 462714686183459
12:18:09 XLON 1,496 £ 1.5195 462714686183460
12:22:45 XLON 216 £ 1.5210 462714686183862
12:22:45 XLON 612 £ 1.5210 462714686183863
12:23:03 XLON 336 £ 1.5205 462714686183877
12:23:03 XLON 3,648 £ 1.5205 462714686183878
12:27:14 XLON 707 £ 1.5200 462714686184231
12:27:23 XLON 329 £ 1.5200 462714686184234
12:27:23 XLON 3,799 £ 1.5200 462714686184235
12:27:49 XLON 973 £ 1.5195 462714686184268
12:31:33 XLON 1,500 £ 1.5190 462714686184653
12:31:33 XLON 2,357 £ 1.5190 462714686184654
12:38:09 XLON 330 £ 1.5180 462714686185153
12:38:09 XLON 2,123 £ 1.5180 462714686185154
12:38:09 XLON 686 £ 1.5180 462714686185155
12:38:09 XLON 1,374 £ 1.5180 462714686185156
12:38:09 XLON 322 £ 1.5180 462714686185157
12:39:03 XLON 4,804 £ 1.5175 462714686185225
12:39:03 XLON 1,493 £ 1.5175 462714686185231
12:43:31 XLON 3,346 £ 1.5185 462714686185619
12:43:33 XLON 982 £ 1.5195 462714686185625
12:43:33 XLON 895 £ 1.5195 462714686185626
12:43:33 XLON 1,090 £ 1.5195 462714686185627
12:43:33 XLON 446 £ 1.5195 462714686185628
12:43:38 XLON 1,445 £ 1.5195 462714686185637
12:44:30 XLON 1,344 £ 1.5195 462714686185709
12:45:30 XLON 1,273 £ 1.5195 462714686185773
12:45:30 XLON 260 £ 1.5195 462714686185774
12:46:57 XLON 66 £ 1.5200 462714686185884
12:47:09 XLON 26 £ 1.5200 462714686185902
12:47:17 XLON 974 £ 1.5200 462714686185911
12:47:17 XLON 850 £ 1.5200 462714686185912
12:47:39 XLON 31 £ 1.5195 462714686185949
12:47:50 XLON 40 £ 1.5195 462714686185962
12:47:57 XLON 1,645 £ 1.5195 462714686185992
12:47:58 XLON 1,056 £ 1.5195 462714686185995
12:47:58 XLON 2,063 £ 1.5195 462714686185996
12:47:59 XLON 29 £ 1.5195 462714686186007
12:47:59 XLON 329 £ 1.5195 462714686186008
12:48:06 XLON 4,184 £ 1.5195 462714686186025
12:49:35 BATE 260 £ 1.5195 0200018HV
12:49:58 BATE 33 £ 1.5195 0200018JG
13:02:47 XLON 4,835 £ 1.5190 462714686187121
13:03:11 XLON 1,568 £ 1.5185 462714686187153
13:03:16 BATE 260 £ 1.5190 0200019QV
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:03:44 XLON 2,340 £ 1.5185 462714686187190
13:09:50 XLON 1,357 £ 1.5185 462714686187804
13:13:44 XLON 1,467 £ 1.5185 462714686188105
13:14:18 XLON 1,800 £ 1.5185 462714686188179
13:14:18 XLON 3,035 £ 1.5185 462714686188180
13:14:44 BATE 260 £ 1.5190 020001AUO
13:16:08 XLON 4,835 £ 1.5190 462714686188468
13:16:08 XLON 738 £ 1.5185 462714686188476
13:16:08 XLON 4,097 £ 1.5185 462714686188477
13:16:13 BATE 260 £ 1.5185 020001B1M
13:16:13 BATE 121 £ 1.5185 020001B1N
13:16:13 XLON 135 £ 1.5185 462714686188522
13:16:14 XLON 1,071 £ 1.5190 462714686188527
13:16:18 XLON 1,461 £ 1.5190 462714686188533
13:16:23 XLON 1,309 £ 1.5190 462714686188534
13:16:28 XLON 1,275 £ 1.5190 462714686188546
13:16:33 XLON 1,156 £ 1.5200 462714686188555
13:16:33 XLON 613 £ 1.5200 462714686188556
13:21:04 XLON 4,835 £ 1.5200 462714686188907
13:27:29 XLON 1,175 £ 1.5205 462714686189678
13:27:29 XLON 3,649 £ 1.5205 462714686189679
13:27:32 XLON 1,261 £ 1.5205 462714686189682
13:28:50 BATE 1,043 £ 1.5205 020001CB7
13:28:55 BATE 443 £ 1.5205 020001CBB
13:29:46 XLON 17 £ 1.5205 462714686189960
13:29:52 XLON 44 £ 1.5215 462714686190000
13:29:52 XLON 534 £ 1.5215 462714686190001
13:29:57 XLON 1,881 £ 1.5220 462714686190025
13:29:57 XLON 1,370 £ 1.5220 462714686190026
13:29:57 XLON 810 £ 1.5220 462714686190027
13:30:02 XLON 4,835 £ 1.5200 462714686190068
13:30:39 XLON 1,237 £ 1.5205 462714686190410
13:30:58 XLON 26 £ 1.5220 462714686190475
13:30:58 XLON 425 £ 1.5220 462714686190476
13:30:58 XLON 4,384 £ 1.5220 462714686190477
13:31:00 XLON 198 £ 1.5215 462714686190507
13:31:00 XLON 2,039 £ 1.5215 462714686190508
13:31:03 XLON 37 £ 1.5220 462714686190520
13:31:03 XLON 26 £ 1.5220 462714686190521
13:31:08 XLON 1,500 £ 1.5230 462714686190535
13:31:08 XLON 449 £ 1.5230 462714686190536
13:31:13 XLON 1,500 £ 1.5230 462714686190601
13:31:13 XLON 1,440 £ 1.5230 462714686190602
13:31:13 XLON 552 £ 1.5230 462714686190603
13:31:16 XLON 493 £ 1.5220 462714686190621
13:31:16 XLON 2,002 £ 1.5220 462714686190622
13:31:16 BATE 964 £ 1.5225 020001D0T
13:31:40 BATE 1,124 £ 1.5225 020001D3E
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:32:08 BATE 142 £ 1.5210 020001D7E
13:32:08 BATE 317 £ 1.5210 020001D7F
13:32:08 BATE 1,309 £ 1.5210 020001D7K
13:32:08 BATE 2,225 £ 1.5210 020001D7M
13:32:22 XLON 141 £ 1.5205 462714686190862
13:32:22 XLON 2,474 £ 1.5205 462714686190863
13:32:22 XLON 287 £ 1.5205 462714686190864
13:32:45 XLON 1,407 £ 1.5205 462714686190894
13:33:20 XLON 1,388 £ 1.5205 462714686191008
13:34:02 XLON 144 £ 1.5205 462714686191101
13:34:03 XLON 4,691 £ 1.5205 462714686191104
13:34:25 XLON 1,287 £ 1.5205 462714686191144
13:36:02 XLON 1,463 £ 1.5205 462714686191302
13:36:17 XLON 1,500 £ 1.5205 462714686191343
13:37:59 XLON 1,327 £ 1.5200 462714686191583
13:37:59 XLON 1,106 £ 1.5195 462714686191585
13:38:01 XLON 2,000 £ 1.5195 462714686191586
13:38:01 XLON 1,694 £ 1.5195 462714686191587
13:38:02 XLON 35 £ 1.5195 462714686191594
13:38:37 XLON 1,500 £ 1.5190 462714686191642
13:38:37 XLON 3,335 £ 1.5190 462714686191643
13:38:42 XLON 1,500 £ 1.5185 462714686191671
13:38:42 XLON 162 £ 1.5185 462714686191672
13:38:42 XLON 4 £ 1.5185 462714686191673
13:39:12 XLON 1,588 £ 1.5180 462714686191718
13:39:12 XLON 3,247 £ 1.5180 462714686191719
13:40:04 XLON 1,648 £ 1.5175 462714686191811
13:40:04 XLON 3,187 £ 1.5175 462714686191818
13:40:23 XLON 33 £ 1.5180 462714686191885
13:40:23 XLON 559 £ 1.5180 462714686191886
13:40:28 XLON 116 £ 1.5185 462714686191907
13:40:28 XLON 632 £ 1.5185 462714686191908
13:40:28 XLON 565 £ 1.5185 462714686191909
13:41:01 XLON 2,448 £ 1.5185 462714686191949
13:42:03 BATE 896 £ 1.5180 020001ERU
13:42:03 XLON 1,500 £ 1.5185 462714686192046
13:42:04 BATE 34 £ 1.5180 020001ERO
13:42:04 BATE 215 £ 1.5180 020001ERP
13:42:39 XLON 440 £ 1.5190 462714686192141
13:42:44 XLON 103 £ 1.5190 462714686192150
13:42:44 XLON 116 £ 1.5190 462714686192151
13:43:00 XLON 1,197 £ 1.5190 462714686192217
13:43:00 XLON 1,473 £ 1.5190 462714686192218
13:43:00 XLON 1,622 £ 1.5190 462714686192219
13:43:14 XLON 3,816 £ 1.5185 462714686192260
13:47:45 XLON 559 £ 1.5190 462714686192923
13:47:50 XLON 3,351 £ 1.5190 462714686192932
13:48:41 XLON 72 £ 1.5190 462714686193074
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:52:33 XLON 86 £ 1.5190 462714686193514
13:52:33 XLON 472 £ 1.5190 462714686193515
13:52:33 XLON 722 £ 1.5190 462714686193516
13:52:33 XLON 470 £ 1.5190 462714686193517
13:52:38 XLON 1,329 £ 1.5190 462714686193522
13:54:22 XLON 2,000 £ 1.5185 462714686193862
13:54:34 XLON 82 £ 1.5185 462714686193890
13:54:34 XLON 1,183 £ 1.5185 462714686193891
13:55:14 XLON 1,332 £ 1.5180 462714686193960
13:59:48 XLON 771 £ 1.5180 462714686194679
14:00:47 BATE 63 £ 1.5185 020001HGT
14:03:13 XLON 1,500 £ 1.5190 462714686195067
14:03:14 XLON 1,903 £ 1.5190 462714686195068
14:03:14 XLON 1,097 £ 1.5190 462714686195069
14:03:14 XLON 335 £ 1.5190 462714686195070
14:03:26 XLON 1,500 £ 1.5200 462714686195110
14:03:26 XLON 143 £ 1.5200 462714686195111
14:03:31 XLON 3,000 £ 1.5200 462714686195112
14:03:31 XLON 192 £ 1.5200 462714686195113
14:04:37 BATE 527 £ 1.5205 020001I0T
14:04:42 BATE 82 £ 1.5205 020001I18
14:04:44 XLON 1,383 £ 1.5210 462714686195222
14:05:00 XLON 3,000 £ 1.5205 462714686195240
14:05:00 XLON 857 £ 1.5205 462714686195249
14:07:12 XLON 1,340 £ 1.5220 462714686195535
14:08:35 XLON 1,274 £ 1.5235 462714686195757
14:12:21 XLON 3,283 £ 1.5235 462714686196216
14:12:21 XLON 1,368 £ 1.5235 462714686196217
14:12:21 XLON 184 £ 1.5235 462714686196218
14:12:51 XLON 1,500 £ 1.5235 462714686196280
14:18:57 XLON 20 £ 1.5255 462714686196993
14:19:07 XLON 4,815 £ 1.5255 462714686197023
14:19:07 XLON 1,311 £ 1.5260 462714686197024
14:19:12 XLON 189 £ 1.5260 462714686197040
14:19:12 XLON 1,704 £ 1.5260 462714686197041
14:19:17 XLON 1,500 £ 1.5260 462714686197042
14:19:17 XLON 1,733 £ 1.5260 462714686197043
14:21:09 XLON 577 £ 1.5270 462714686197362
14:21:09 XLON 923 £ 1.5270 462714686197363
14:21:09 XLON 3,335 £ 1.5270 462714686197364
14:21:44 XLON 1,500 £ 1.5270 462714686197411
14:21:44 XLON 1,600 £ 1.5270 462714686197412
14:21:47 XLON 4,835 £ 1.5265 462714686197418
14:21:47 BATE 1,000 £ 1.5265 020001KD0
14:21:47 XLON 2,500 £ 1.5265 462714686197419
14:21:47 XLON 1,600 £ 1.5265 462714686197420
14:22:07 BATE 1,147 £ 1.5260 020001KF9
14:22:07 XLON 735 £ 1.5265 462714686197477
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:22:07 XLON 4,835 £ 1.5260 462714686197479
14:22:07 BATE 711 £ 1.5260 020001KFA
14:22:07 BATE 416 £ 1.5260 020001KFB
14:22:07 XLON 2,262 £ 1.5260 462714686197483
14:22:16 BATE 1,000 £ 1.5245 020001KG2
14:22:45 BATE 1,182 £ 1.5240 020001KI4
14:22:45 BATE 1,100 £ 1.5240 020001KI5
14:22:45 BATE 467 £ 1.5240 020001KI6
14:23:38 XLON 262 £ 1.5245 462714686197660
14:23:38 XLON 968 £ 1.5245 462714686197661
14:23:38 XLON 566 £ 1.5245 462714686197662
14:23:38 XLON 1,259 £ 1.5245 462714686197663
14:23:38 XLON 240 £ 1.5245 462714686197664
14:25:04 XLON 1,500 £ 1.5245 462714686197812
14:25:53 XLON 85 £ 1.5240 462714686197930
14:26:16 XLON 27 £ 1.5250 462714686198011
14:26:57 XLON 340 £ 1.5255 462714686198116
14:26:57 XLON 1,013 £ 1.5255 462714686198117
14:26:57 XLON 842 £ 1.5255 462714686198118
14:29:01 XLON 259 £ 1.5255 462714686198443
14:29:47 XLON 139 £ 1.5255 462714686198572
14:30:10 XLON 1,500 £ 1.5260 462714686198774
14:30:15 XLON 201 £ 1.5260 462714686198820
14:30:15 XLON 1,274 £ 1.5260 462714686198821
14:30:44 XLON 1,550 £ 1.5250 462714686199050
14:31:30 XLON 1,500 £ 1.5250 462714686199325
14:31:30 XLON 309 £ 1.5250 462714686199326
14:31:30 XLON 477 £ 1.5250 462714686199327
14:31:53 XLON 4,835 £ 1.5240 462714686199449
14:31:53 XLON 855 £ 1.5245 462714686199455
14:31:53 XLON 590 £ 1.5245 462714686199456
14:31:53 XLON 296 £ 1.5245 462714686199457
14:31:58 XLON 1,500 £ 1.5255 462714686199483
14:31:58 XLON 967 £ 1.5255 462714686199484
14:32:03 XLON 1,051 £ 1.5255 462714686199502
14:32:45 XLON 64 £ 1.5250 462714686199742
14:32:46 XLON 3,734 £ 1.5250 462714686199744
14:32:46 XLON 857 £ 1.5250 462714686199745
14:32:49 BATE 390 £ 1.5255 020001MN0
14:32:51 BATE 290 £ 1.5255 020001MN4
14:32:51 BATE 650 £ 1.5255 020001MN5
14:32:51 BATE 191 £ 1.5255 020001MN6
14:34:49 XLON 1,436 £ 1.5245 462714686200713
14:34:56 XLON 2,835 £ 1.5240 462714686200760
14:35:57 XLON 1,337 £ 1.5240 462714686201284
14:37:26 BATE 260 £ 1.5245 020001O88
14:37:26 XLON 31 £ 1.5245 462714686201784
14:37:26 XLON 621 £ 1.5245 462714686201785
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:37:26 XLON 1,282 £ 1.5245 462714686201786
14:39:01 XLON 1,318 £ 1.5260 462714686202256
14:39:01 XLON 3,517 £ 1.5260 462714686202257
14:39:01 XLON 639 £ 1.5260 462714686202259
14:39:01 XLON 890 £ 1.5260 462714686202260
14:43:42 XLON 386 £ 1.5265 462714686203583
14:43:42 XLON 723 £ 1.5265 462714686203584
14:43:42 XLON 1,900 £ 1.5265 462714686203585
14:43:42 XLON 1,826 £ 1.5265 462714686203586
14:44:34 XLON 1,344 £ 1.5270 462714686203799
14:44:34 BATE 390 £ 1.5270 020001Q69
14:46:31 XLON 1,386 £ 1.5270 462714686204310
14:46:31 BATE 569 £ 1.5270 020001QMK
14:46:36 BATE 544 £ 1.5270 020001QNE
14:46:36 BATE 189 £ 1.5270 020001QNF
14:46:40 XLON 1,947 £ 1.5265 462714686204341
14:46:40 XLON 2,888 £ 1.5265 462714686204342
14:46:41 BATE 637 £ 1.5270 020001QPF
14:46:44 BATE 643 £ 1.5270 020001QPS
14:46:44 BATE 390 £ 1.5270 020001QPT
14:46:46 BATE 393 £ 1.5270 020001QPV
14:46:46 BATE 429 £ 1.5270 020001QPW
14:46:46 BATE 339 £ 1.5270 020001QPX
14:46:48 BATE 354 £ 1.5270 020001QQ6
14:46:48 BATE 563 £ 1.5270 020001QQ7
14:46:50 BATE 616 £ 1.5270 020001QQE
14:47:14 XLON 794 £ 1.5265 462714686204487
14:47:14 XLON 4,041 £ 1.5265 462714686204488
14:47:14 XLON 1,398 £ 1.5265 462714686204489
14:47:14 BATE 260 £ 1.5265 020001QUP
14:47:25 XLON 436 £ 1.5260 462714686204597
14:47:25 XLON 4,399 £ 1.5260 462714686204598
14:47:26 XLON 4,835 £ 1.5255 462714686204601
14:47:26 BATE 390 £ 1.5260 020001QXJ
14:47:29 BATE 487 £ 1.5260 020001QXR
14:49:15 XLON 4,835 £ 1.5255 462714686204973
14:50:20 XLON 1,744 £ 1.5245 462714686205215
14:50:20 XLON 1,423 £ 1.5250 462714686205216
14:51:14 XLON 1,500 £ 1.5260 462714686205510
14:51:14 XLON 573 £ 1.5260 462714686205511
14:52:15 BATE 1,236 £ 1.5260 020001S6J
14:52:39 BATE 390 £ 1.5260 020001S9D
14:52:44 BATE 445 £ 1.5260 020001S9W
14:52:49 BATE 390 £ 1.5260 020001SA4
14:53:45 BATE 528 £ 1.5260 020001SGA
14:53:50 BATE 423 £ 1.5260 020001SH0
14:53:54 BATE 80 £ 1.5260 020001SH9
14:53:58 BATE 260 £ 1.5260 020001SI6
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:53:59 XLON 156 £ 1.5260 462714686205975
14:53:59 XLON 1,000 £ 1.5260 462714686205976
14:53:59 XLON 177 £ 1.5260 462714686205977
14:54:00 BATE 943 £ 1.5260 020001SIP
14:54:01 BATE 445 £ 1.5260 020001SJK
14:54:01 BATE 260 £ 1.5260 020001SJL
14:54:01 XLON 3,840 £ 1.5255 462714686206001
14:54:02 XLON 995 £ 1.5255 462714686206002
14:54:03 BATE 90 £ 1.5260 020001SKD
14:54:03 BATE 557 £ 1.5260 020001SKE
14:54:03 BATE 1,236 £ 1.5260 020001SKF
14:54:03 BATE 260 £ 1.5260 020001SKG
14:54:03 BATE 593 £ 1.5260 020001SKH
14:54:05 XLON 848 £ 1.5255 462714686206010
14:54:05 XLON 410 £ 1.5255 462714686206011
14:54:10 XLON 1,500 £ 1.5255 462714686206020
14:54:10 XLON 830 £ 1.5255 462714686206021
14:54:10 XLON 895 £ 1.5255 462714686206022
14:54:14 XLON 1,500 £ 1.5250 462714686206026
14:54:14 XLON 920 £ 1.5250 462714686206027
14:54:14 XLON 675 £ 1.5250 462714686206028
14:54:54 XLON 1,298 £ 1.5250 462714686206103
14:56:39 XLON 1,494 £ 1.5255 462714686206422
14:56:48 BATE 260 £ 1.5255 020001T75
14:57:17 BATE 260 £ 1.5255 020001TA2
14:57:17 XLON 1,285 £ 1.5255 462714686206543
14:57:44 BATE 1,138 £ 1.5255 020001TCO
14:58:17 XLON 208 £ 1.5255 462714686206667
14:58:17 XLON 82 £ 1.5255 462714686206668
14:58:17 XLON 479 £ 1.5255 462714686206669
14:58:17 XLON 2,695 £ 1.5255 462714686206670
14:58:22 XLON 501 £ 1.5255 462714686206673
14:58:22 XLON 183 £ 1.5255 462714686206674
14:58:22 XLON 1,000 £ 1.5255 462714686206675
14:58:22 XLON 463 £ 1.5255 462714686206676
14:58:27 XLON 295 £ 1.5255 462714686206697
14:58:27 XLON 886 £ 1.5255 462714686206698
14:58:32 XLON 114 £ 1.5255 462714686206702
14:58:32 XLON 886 £ 1.5255 462714686206703
14:58:32 XLON 193 £ 1.5255 462714686206704
14:58:32 BATE 260 £ 1.5250 020001TGR
14:58:32 BATE 389 £ 1.5250 020001TGS
14:59:00 XLON 84 £ 1.5250 462714686206761
14:59:00 XLON 1,612 £ 1.5250 462714686206762
14:59:30 XLON 1,000 £ 1.5250 462714686206943
14:59:30 XLON 1,900 £ 1.5250 462714686206944
14:59:30 XLON 935 £ 1.5250 462714686206945
14:59:30 XLON 1,500 £ 1.5250 462714686206976
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:59:30 XLON 565 £ 1.5250 462714686206977
14:59:30 XLON 505 £ 1.5250 462714686206978
14:59:30 XLON 2,265 £ 1.5250 462714686206979
14:59:31 XLON 1,000 £ 1.5250 462714686206942
14:59:31 BATE 1,055 £ 1.5240 020001TPN
14:59:32 XLON 1,689 £ 1.5245 462714686207003
15:00:03 XLON 1,435 £ 1.5240 462714686207150
15:00:35 XLON 1,386 £ 1.5240 462714686207245
15:00:40 XLON 1,500 £ 1.5240 462714686207259
15:00:40 XLON 180 £ 1.5240 462714686207260
15:01:32 XLON 1,500 £ 1.5240 462714686207457
15:01:32 XLON 1,496 £ 1.5240 462714686207458
15:01:32 BATE 260 £ 1.5240 020001U6T
15:01:32 BATE 260 £ 1.5240 020001U6U
15:04:20 BATE 1,725 £ 1.5230 020001UR7
15:04:20 XLON 1,498 £ 1.5230 462714686207945
15:04:40 XLON 198 £ 1.5220 462714686208036
15:04:40 XLON 352 £ 1.5220 462714686208037
15:04:40 XLON 1,237 £ 1.5220 462714686208038
15:04:40 XLON 1,900 £ 1.5220 462714686208039
15:04:40 XLON 1,148 £ 1.5220 462714686208040
15:05:05 XLON 1,426 £ 1.5230 462714686208190
15:05:22 XLON 1,274 £ 1.5230 462714686208312
15:07:11 XLON 55 £ 1.5235 462714686208740
15:07:39 XLON 4,834 £ 1.5230 462714686208844
15:07:39 BATE 978 £ 1.5235 020001VNW
15:07:41 XLON 1 £ 1.5230 462714686208851
15:07:41 XLON 473 £ 1.5230 462714686208853
15:07:41 XLON 2,176 £ 1.5230 462714686208854
15:07:42 BATE 88 £ 1.5230 020001VO5
15:09:41 XLON 1,500 £ 1.5230 462714686209294
15:09:41 XLON 806 £ 1.5230 462714686209295
15:10:11 BATE 800 £ 1.5230 020001W72
15:10:11 XLON 2,500 £ 1.5225 462714686209403
15:10:11 XLON 2,335 £ 1.5225 462714686209404
15:10:12 XLON 56 £ 1.5220 462714686209418
15:10:12 XLON 1,293 £ 1.5220 462714686209419
15:10:12 BATE 153 £ 1.5220 020001W7F
15:10:12 BATE 35 £ 1.5220 020001W7G
15:10:13 BATE 1,001 £ 1.5220 020001W7R
15:10:13 XLON 110 £ 1.5220 462714686209430
15:10:13 XLON 1,061 £ 1.5220 462714686209431
15:10:16 BATE 674 £ 1.5215 020001W89
15:10:16 BATE 553 £ 1.5215 020001W8A
15:10:57 BATE 908 £ 1.5210 020001WEO
15:10:58 BATE 753 £ 1.5210 020001WEP
15:10:58 BATE 260 £ 1.5210 020001WEQ
15:11:02 BATE 901 £ 1.5210 020001WF5
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:11:02 BATE 580 £ 1.5210 020001WF6
15:14:48 BATE 998 £ 1.5215 020001XGZ
15:14:48 BATE 260 £ 1.5215 020001XH0
15:14:49 XLON 647 £ 1.5215 462714686210439
15:14:49 XLON 1,193 £ 1.5215 462714686210440
15:14:53 BATE 838 £ 1.5215 020001XHO
15:14:53 BATE 260 £ 1.5215 020001XHP
15:14:53 BATE 260 £ 1.5215 020001XHQ
15:14:54 XLON 116 £ 1.5215 462714686210444
15:14:54 XLON 1,369 £ 1.5215 462714686210445
15:14:54 XLON 495 £ 1.5215 462714686210446
15:18:00 BATE 100 £ 1.5210 020001Y84
15:19:43 BATE 1,790 £ 1.5200 020001YOI
15:19:43 BATE 632 £ 1.5200 020001YOJ
15:19:43 XLON 1,393 £ 1.5200 462714686211462
15:19:43 XLON 5,118 £ 1.5200 462714686211463
15:20:10 XLON 4,835 £ 1.5200 462714686211579
15:22:54 BATE 792 £ 1.5205 020001ZCY
15:25:43 XLON 83 £ 1.5210 462714686212437
15:25:43 XLON 882 £ 1.5210 462714686212438
15:27:39 XLON 1,500 £ 1.5235 462714686213010
15:27:44 XLON 757 £ 1.5235 462714686213038
15:27:44 XLON 1,281 £ 1.5235 462714686213039
15:28:44 XLON 250 £ 1.5235 462714686213254
15:28:44 XLON 720 £ 1.5235 462714686213255
15:28:49 XLON 1,410 £ 1.5235 462714686213274
15:29:04 XLON 1,500 £ 1.5235 462714686213305
15:29:09 XLON 1,427 £ 1.5235 462714686213340
15:29:24 XLON 1,500 £ 1.5235 462714686213423
15:29:24 XLON 1,177 £ 1.5235 462714686213424
15:30:09 XLON 615 £ 1.5235 462714686213510
15:30:09 XLON 1,000 £ 1.5235 462714686213511
15:30:15 XLON 4,553 £ 1.5225 462714686213532
15:30:15 XLON 282 £ 1.5225 462714686213533
15:30:15 XLON 1,500 £ 1.5230 462714686213534
15:30:15 XLON 196 £ 1.5230 462714686213535
15:30:15 XLON 4,835 £ 1.5225 462714686213540
15:30:15 BATE 750 £ 1.5225 0200021EN
15:30:20 XLON 954 £ 1.5225 462714686213578
15:30:20 BATE 27 £ 1.5225 0200021FQ
15:30:50 XLON 1,838 £ 1.5225 462714686213660
15:32:08 XLON 1,325 £ 1.5225 462714686213877
15:32:08 BATE 1,001 £ 1.5225 0200021V3
15:32:08 BATE 390 £ 1.5225 0200021V4
15:34:36 XLON 169 £ 1.5245 462714686214309
15:34:36 XLON 831 £ 1.5245 462714686214310
15:34:36 XLON 376 £ 1.5245 462714686214311
15:34:36 XLON 3,459 £ 1.5245 462714686214312
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:34:36 XLON 1,050 £ 1.5245 462714686214313
15:34:42 XLON 1,000 £ 1.5245 462714686214328
15:34:42 XLON 606 £ 1.5245 462714686214329
15:34:42 XLON 1,237 £ 1.5245 462714686214330
15:36:00 XLON 1,000 £ 1.5240 462714686214610
15:36:38 XLON 1,000 £ 1.5245 462714686214752
15:36:48 XLON 1,000 £ 1.5245 462714686214777
15:37:00 XLON 2,437 £ 1.5245 462714686214857
15:37:00 XLON 2,500 £ 1.5245 462714686214863
15:37:00 XLON 1,311 £ 1.5245 462714686214864
15:38:03 XLON 337 £ 1.5240 462714686215062
15:38:12 XLON 1,000 £ 1.5240 462714686215108
15:38:15 XLON 3,498 £ 1.5240 462714686215114
15:38:15 XLON 1,500 £ 1.5240 462714686215116
15:38:15 XLON 804 £ 1.5240 462714686215117
15:41:17 XLON 969 £ 1.5235 462714686215814
15:41:17 XLON 1,571 £ 1.5235 462714686215815
15:42:00 XLON 809 £ 1.5230 462714686215953
15:42:01 XLON 1,000 £ 1.5230 462714686215954
15:42:04 XLON 1,000 £ 1.5230 462714686215985
15:43:51 XLON 1,000 £ 1.5235 462714686216260
15:49:48 XLON 1,500 £ 1.5230 462714686217681
15:49:48 XLON 3,947 £ 1.5230 462714686217682
15:49:53 XLON 345 £ 1.5230 462714686217695
15:49:53 XLON 655 £ 1.5230 462714686217696
15:49:53 XLON 581 £ 1.5230 462714686217697
15:49:58 XLON 345 £ 1.5230 462714686217720
15:49:58 XLON 655 £ 1.5230 462714686217721
15:49:58 XLON 5 £ 1.5230 462714686217722
15:50:03 XLON 655 £ 1.5230 462714686217739
15:50:03 XLON 345 £ 1.5230 462714686217740
15:50:08 XLON 345 £ 1.5230 462714686217769
15:50:08 XLON 655 £ 1.5230 462714686217770
15:50:13 XLON 345 £ 1.5230 462714686217783
15:50:13 XLON 655 £ 1.5230 462714686217784
15:50:45 XLON 29 £ 1.5225 462714686217953
15:51:08 XLON 3,857 £ 1.5225 462714686218046
15:51:08 XLON 553 £ 1.5225 462714686218047
15:51:18 BATE 1,239 £ 1.5225 0200026TS
15:51:23 BATE 320 £ 1.5225 0200026VS
15:51:28 BATE 445 £ 1.5220 0200026WT
15:51:33 BATE 477 £ 1.5220 0200026XN
15:51:38 BATE 354 £ 1.5220 0200026YI
15:51:43 BATE 874 £ 1.5215 0200026ZR
15:51:48 BATE 735 £ 1.5215 02000270Q
15:51:48 BATE 1,239 £ 1.5215 02000270R
15:51:48 BATE 207 £ 1.5215 02000270S
15:51:53 BATE 260 £ 1.5215 02000271Q
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:51:53 BATE 96 £ 1.5215 02000271R
15:51:53 BATE 1,239 £ 1.5215 02000271S
15:51:55 BATE 72 £ 1.5215 02000272I
15:52:31 XLON 2,983 £ 1.5205 462714686218603
15:52:31 XLON 1,852 £ 1.5205 462714686218604
15:52:31 BATE 260 £ 1.5210 0200027AN
15:52:31 BATE 1,240 £ 1.5210 0200027AO
15:52:36 BATE 315 £ 1.5210 0200027BP
15:52:40 XLON 974 £ 1.5205 462714686218648
15:52:57 BATE 1,240 £ 1.5205 0200027FF
15:53:02 BATE 260 £ 1.5205 0200027GP
15:53:11 BATE 260 £ 1.5205 0200027I9
15:53:31 BATE 598 £ 1.5205 0200027L1
15:54:00 BATE 260 £ 1.5200 0200027PO
15:54:05 BATE 260 £ 1.5200 0200027R3
15:54:17 BATE 260 £ 1.5200 0200027UW
15:54:22 BATE 391 £ 1.5200 0200027VV
15:54:24 BATE 390 £ 1.5200 0200027W1
15:54:27 BATE 512 £ 1.5200 0200027WI
15:54:27 BATE 260 £ 1.5200 0200027WJ
15:54:42 XLON 4,835 £ 1.5190 462714686219394
15:55:49 BATE 260 £ 1.5195 0200028DF
15:55:49 BATE 1,241 £ 1.5195 0200028DG
15:57:20 XLON 667 £ 1.5205 462714686220086
15:57:20 XLON 1,350 £ 1.5205 462714686220087
15:57:20 XLON 112 £ 1.5205 462714686220088
15:58:07 XLON 1,559 £ 1.5200 462714686220369
16:02:23 XLON 627 £ 1.5240 462714686221474
16:02:23 XLON 1,974 £ 1.5240 462714686221475
16:02:23 XLON 484 £ 1.5240 462714686221476
16:03:00 XLON 1,000 £ 1.5240 462714686221576
16:03:00 XLON 815 £ 1.5240 462714686221577
16:03:46 XLON 4,835 £ 1.5235 462714686221767
16:03:46 XLON 892 £ 1.5230 462714686221774
16:03:46 XLON 1,500 £ 1.5235 462714686221775
16:03:46 XLON 894 £ 1.5235 462714686221776
16:03:46 XLON 1,000 £ 1.5235 462714686221777
16:03:46 XLON 549 £ 1.5235 462714686221778
16:03:47 XLON 4,835 £ 1.5225 462714686221788
16:05:12 XLON 2,222 £ 1.5235 462714686222093
16:06:40 XLON 484 £ 1.5240 462714686222390
16:07:54 XLON 1,500 £ 1.5245 462714686222654
16:08:20 XLON 1,472 £ 1.5245 462714686222784
16:08:39 XLON 4,835 £ 1.5240 462714686222846
16:08:39 XLON 4,036 £ 1.5235 462714686222850
16:13:58 XLON 1,000 £ 1.5235 462714686224140
16:13:59 XLON 3,835 £ 1.5235 462714686224141
16:15:19 XLON 1,754 £ 1.5235 462714686224487
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:15:19 XLON 1,000 £ 1.5235 462714686224494
16:15:45 XLON 4,060 £ 1.5240 462714686224621
16:15:45 XLON 667 £ 1.5240 462714686224622
16:16:15 XLON 1,900 £ 1.5245 462714686224825
16:16:15 XLON 1,500 £ 1.5245 462714686224826
16:16:15 XLON 1,247 £ 1.5245 462714686224827
16:16:15 XLON 2,153 £ 1.5245 462714686224828
16:16:24 XLON 1,040 £ 1.5250 462714686224866
16:16:24 XLON 2,777 £ 1.5250 462714686224867
16:16:24 XLON 678 £ 1.5250 462714686224868
16:16:32 XLON 628 £ 1.5250 462714686224890
16:16:32 XLON 643 £ 1.5250 462714686224891
16:18:00 XLON 1,491 £ 1.5245 462714686225334
16:18:05 XLON 9 £ 1.5245 462714686225358
16:18:05 XLON 2,865 £ 1.5245 462714686225359
16:18:05 XLON 203 £ 1.5245 462714686225360
16:19:21 XLON 1,500 £ 1.5245 462714686225676
16:20:01 XLON 2,833 £ 1.5240 462714686225807
16:20:01 XLON 1,324 £ 1.5245 462714686225816
16:20:55 XLON 3,539 £ 1.5240 462714686226107
16:23:51 XLON 194 £ 1.5245 462714686227043
16:24:00 XLON 4,641 £ 1.5245 462714686227104
16:24:26 XLON 6,317 £ 1.5245 462714686227291
16:25:01 XLON 1,500 £ 1.5245 462714686227452
16:25:50 XLON 4,835 £ 1.5240 462714686227714
16:26:04 XLON 1,777 £ 1.5240 462714686227775
16:26:04 XLON 727 £ 1.5245 462714686227776
16:27:00 XLON 292 £ 1.5250 462714686228179
16:27:00 XLON 778 £ 1.5250 462714686228180
16:27:00 XLON 659 £ 1.5250 462714686228181
16:27:02 XLON 2,351 £ 1.5245 462714686228196
16:28:58 XLON 2,937 £ 1.5250 462714686229019
16:28:58 XLON 664 £ 1.5250 462714686229020
16:28:58 XLON 63 £ 1.5250 462714686229021
16:28:59 XLON 448 £ 1.5250 462714686229023
16:29:01 XLON 1,500 £ 1.5255 462714686229076
16:29:01 XLON 1,434 £ 1.5255 462714686229077
16:29:01 XLON 1,179 £ 1.5255 462714686229078
16:29:01 XLON 427 £ 1.5255 462714686229079
16:29:02 XLON 853 £ 1.5255 462714686229087
16:29:02 XLON 559 £ 1.5255 462714686229088
16:29:02 XLON 64 £ 1.5255 462714686229092
16:29:02 XLON 411 £ 1.5255 462714686229093
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 620,116 (ISIN: GB00BDCXV269)
Date of purchases: 07 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 07 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 32.2123 620,116 ZAR 31.9900 ZAR 32.3100
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:44:24 XJSE 359 ZAR 32.0000 2EO3J9FAMLSG4
09:44:24 XJSE 2,815 ZAR 32.0000 2EO3J9FAMLSGT
09:44:35 XJSE 3,288 ZAR 32.0000 2EO3J9FAMNHQ9
09:45:35 XJSE 1,498 ZAR 31.9900 44O3J9FA5JIL3
09:46:15 XJSE 2,918 ZAR 32.0000 3CO3J9FAPGO4L
09:46:20 XJSE 2,881 ZAR 32.0000 2GO3J9FABBDLE
09:46:25 XJSE 2,922 ZAR 32.0000 2EO3J9FAN4RAI
09:46:30 XJSE 2,907 ZAR 32.0000 3AO3J9FAKK1V5
09:46:30 XJSE 1,058 ZAR 32.0000 3AO3J9FAKK1V6
09:46:30 XJSE 53 ZAR 32.0000 3AO3J9FAKK1V7
09:46:42 XJSE 3,075 ZAR 32.0000 2GO3J9FABC0LO
09:46:47 XJSE 3,218 ZAR 32.0000 3CO3J9FAPK16F
09:46:47 XJSE 38 ZAR 32.0000 3CO3J9FAPK16R
09:46:52 XJSE 1,689 ZAR 32.0000 3AO3J9FAKM8LB
09:47:46 XJSE 2,893 ZAR 32.0000 2GO3J9FABDKMD
09:48:01 XJSE 2,259 ZAR 32.0000 3CO3J9FAPQP7P
09:52:13 XJSE 250 ZAR 32.0200 3AO3J9FALSP8C
09:52:13 XJSE 1,154 ZAR 32.0200 3AO3J9FALSP8D
09:52:13 XJSE 3,687 ZAR 32.0200 3AO3J9FALSP8E
09:52:13 XJSE 813 ZAR 32.0200 3AO3J9FALSP8F
09:52:18 XJSE 2,089 ZAR 32.0200 42O3J9FA2TVV2
10:01:05 XJSE 3,126 ZAR 32.0500 2GO3J9FAC8CB3
10:01:05 XJSE 2,778 ZAR 32.0500 2GO3J9FAC8CB4
10:01:10 XJSE 5,904 ZAR 32.0500 42O3J9FA345JM
10:04:46 XJSE 522 ZAR 32.0500 44O3J9FA5VVV5
10:04:46 XJSE 2,947 ZAR 32.0600 3AO3J9FAOR44N
10:11:49 XJSE 6,752 ZAR 32.1000 3AO3J9FAQ68HL
10:11:49 XJSE 2,441 ZAR 32.0800 2GO3J9FACRR4P
10:11:49 XJSE 1,942 ZAR 32.0800 2GO3J9FACRR4Q
10:12:28 XJSE 1,500 ZAR 32.0800 2GO3J9FACT54S
10:12:28 XJSE 1,377 ZAR 32.0800 2GO3J9FACT55F
10:13:11 XJSE 1,500 ZAR 32.0800 2EO3J9FAT3JC0
10:13:11 XJSE 1,500 ZAR 32.0800 2EO3J9FAT3JC5
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:13:11 XJSE 2,484 ZAR 32.0800 2EO3J9FAT3JCD
10:19:29 XJSE 5,904 ZAR 32.0800 3AO3J9FARQ1SN
10:19:34 XJSE 2,007 ZAR 32.0800 2EO3J9FAUG8NL
10:19:34 XJSE 2,167 ZAR 32.0800 2EO3J9FAUG8NT
10:21:28 XJSE 3,239 ZAR 32.0800 3CO3J9FB0G5IF
10:21:28 XJSE 859 ZAR 32.0800 3CO3J9FB0G5IJ
10:21:33 XJSE 1,900 ZAR 32.0800 3CO3J9FB0GI8G
10:21:33 XJSE 1,131 ZAR 32.0800 3CO3J9FB0GI8J
10:37:47 XJSE 403 ZAR 32.1200 3AO3J9FAVCNJL
10:37:47 XJSE 1,477 ZAR 32.1200 3AO3J9FAVCNK1
10:45:01 XJSE 2,853 ZAR 32.1100 2EO3J9FB3ICN6
10:53:20 XJSE 1,521 ZAR 32.1700 3AO3J9FB2NGUJ
11:03:27 XJSE 5,904 ZAR 32.2300 3AO3J9FB539Q7
11:03:32 XJSE 2,484 ZAR 32.2300 2GO3J9FAG4K3V
11:03:32 XJSE 3,420 ZAR 32.2300 2GO3J9FAG4K40
11:03:43 XJSE 2,292 ZAR 32.2400 3AO3J9FB55E3O
11:03:43 XJSE 1,500 ZAR 32.2400 3AO3J9FB55E46
11:03:43 XJSE 114 ZAR 32.2400 3AO3J9FB55E4O
11:11:48 XJSE 508 ZAR 32.2800 44O3J9FA7KF5H
11:11:48 XJSE 1,500 ZAR 32.2800 44O3J9FA7KF5S
11:11:48 XJSE 2,484 ZAR 32.2800 44O3J9FA7KF96
11:12:42 XJSE 1,500 ZAR 32.2800 44O3J9FA7L3NO
11:12:42 XJSE 1,268 ZAR 32.2800 44O3J9FA7L3OE
11:12:47 XJSE 3,000 ZAR 32.2800 3AO3J9FB735HE
11:12:47 XJSE 2,484 ZAR 32.2800 3AO3J9FB735HF
11:12:47 XJSE 362 ZAR 32.2800 3AO3J9FB735HG
11:13:01 XJSE 600 ZAR 32.2800 3AO3J9FB74CAH
11:13:01 XJSE 2,477 ZAR 32.2800 3AO3J9FB74CAI
11:14:03 XJSE 1,400 ZAR 32.2700 42O3J9FA4S5SM
11:14:03 XJSE 100 ZAR 32.2700 42O3J9FA4S60S
11:14:04 XJSE 2,434 ZAR 32.2700 42O3J9FA4S65P
11:14:07 XJSE 1,500 ZAR 32.2700 42O3J9FA4S928
11:16:19 XJSE 1,826 ZAR 32.2700 42O3J9FA4U8A4
11:16:19 XJSE 1,572 ZAR 32.2700 2EO3J9FBARCMH
11:16:24 XJSE 912 ZAR 32.2700 44O3J9FA7NNFG
11:16:24 XJSE 1,572 ZAR 32.2700 44O3J9FA7NNFH
11:16:55 XJSE 501 ZAR 32.2500 3CO3J9FBBB464
11:16:55 XJSE 1,940 ZAR 32.2500 3CO3J9FBBB465
11:16:55 XJSE 1,750 ZAR 32.2600 3CO3J9FBBB466
11:19:37 XJSE 3,000 ZAR 32.2500 44O3J9FA7POO7
11:19:39 XJSE 2,441 ZAR 32.2500 44O3J9FA7PP9S
11:30:07 XJSE 516 ZAR 32.3000 2GO3J9FAHG6BB
11:30:07 XJSE 1,500 ZAR 32.3000 2GO3J9FAHG6BC
11:30:07 XJSE 984 ZAR 32.3000 2GO3J9FAHG6UE
11:30:07 XJSE 516 ZAR 32.3000 2GO3J9FAHG6UG
11:30:09 XJSE 1,500 ZAR 32.3000 2GO3J9FAHGAU4
11:30:15 XJSE 2,244 ZAR 32.3000 2GO3J9FAHGG06
11:30:42 XJSE 676 ZAR 32.3000 3AO3J9FBAK0R1
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:30:42 XJSE 1,500 ZAR 32.3000 3AO3J9FBAK0RB
11:30:42 XJSE 2,441 ZAR 32.3000 3AO3J9FBAK0S0
11:30:42 XJSE 416 ZAR 32.3000 3AO3J9FBAK0T6
11:30:42 XJSE 2,227 ZAR 32.3000 3AO3J9FBAK0UC
11:30:42 XJSE 382 ZAR 32.3000 2GO3J9FAHH6H1
11:30:42 XJSE 442 ZAR 32.3000 2GO3J9FAHH6H2
11:30:42 XJSE 125 ZAR 32.3000 2GO3J9FAHH6H3
11:30:42 XJSE 442 ZAR 32.3000 2GO3J9FAHH66Q
11:30:42 XJSE 551 ZAR 32.3000 2GO3J9FAHH66R
11:30:42 XJSE 125 ZAR 32.3000 2GO3J9FAHH66S
11:30:48 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHBBH
11:30:48 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHBBI
11:30:56 XJSE 1,500 ZAR 32.3000 2GO3J9FAHHFPT
11:30:56 XJSE 97 ZAR 32.3000 42O3J9FA57U4U
11:30:56 XJSE 570 ZAR 32.3000 42O3J9FA57U4V
11:30:56 XJSE 6,593 ZAR 32.3000 42O3J9FA57U50
11:30:56 XJSE 693 ZAR 32.3000 2GO3J9FAHHFRP
11:31:03 XJSE 658 ZAR 32.3000 44O3J9FA80FS2
11:31:03 XJSE 401 ZAR 32.3000 44O3J9FA80FS3
11:31:04 XJSE 724 ZAR 32.3000 44O3J9FA80FS4
11:31:04 XJSE 5,477 ZAR 32.3000 44O3J9FA80FS5
11:31:04 XJSE 106 ZAR 32.3000 2GO3J9FAHHMAP
11:31:04 XJSE 1,684 ZAR 32.3000 2GO3J9FAHHMCB
11:31:04 XJSE 454 ZAR 32.3000 2GO3J9FAHHMCC
11:31:05 XJSE 2,484 ZAR 32.3000 2GO3J9FAHHMFD
11:31:05 XJSE 238 ZAR 32.3000 2GO3J9FAHHMFE
11:31:05 XJSE 349 ZAR 32.3000 2GO3J9FAHHMFF
11:34:24 XJSE 180 ZAR 32.2800 3CO3J9FBER19G
11:34:24 XJSE 1,000 ZAR 32.2800 3CO3J9FBER19H
11:34:39 XJSE 1,500 ZAR 32.2800 3CO3J9FBESKHM
11:34:39 XJSE 1,500 ZAR 32.2800 3CO3J9FBESKHN
11:34:39 XJSE 2,441 ZAR 32.2800 3CO3J9FBESKIL
11:34:39 XJSE 639 ZAR 32.2800 3CO3J9FBESKJE
11:34:39 XJSE 1,495 ZAR 32.2900 3AO3J9FBBHT9N
11:38:30 XJSE 5,754 ZAR 32.2700 2GO3J9FAHSS4M
11:42:14 XJSE 1,750 ZAR 32.2100 2GO3J9FAI1VOL
11:42:14 XJSE 684 ZAR 32.2100 2GO3J9FAI1VOM
11:42:14 XJSE 764 ZAR 32.2100 2GO3J9FAI1VON
11:42:14 XJSE 2,484 ZAR 32.2100 2GO3J9FAI1VOO
11:42:14 XJSE 222 ZAR 32.2100 2GO3J9FAI1VOP
11:46:43 XJSE 2,184 ZAR 32.2200 2EO3J9FBH3P11
11:46:48 XJSE 1,500 ZAR 32.2200 3CO3J9FBH06LI
11:46:48 XJSE 2,045 ZAR 32.2200 3CO3J9FBH06LJ
11:47:12 XJSE 455 ZAR 32.2100 3CO3J9FBH2EB8
11:47:12 XJSE 2,441 ZAR 32.2100 3CO3J9FBH2EB9
11:47:13 XJSE 1,575 ZAR 32.2100 3CO3J9FBH2F3R
11:52:02 XJSE 3,996 ZAR 32.2000 3CO3J9FBHVU0S
11:52:04 XJSE 1,058 ZAR 32.2000 3CO3J9FBI06FR
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:54:04 XJSE 1,750 ZAR 32.1200 2GO3J9FAIJJ1A
11:55:21 XJSE 1,459 ZAR 32.1500 3CO3J9FBIK2PA
11:55:32 XJSE 1,846 ZAR 32.1500 3AO3J9FBFFER6
11:55:32 XJSE 1,500 ZAR 32.1500 3AO3J9FBFFEVA
11:55:32 XJSE 1,500 ZAR 32.1500 3AO3J9FBFFEVB
11:59:08 XJSE 1,901 ZAR 32.1700 2GO3J9FAIRJ0J
12:00:12 XJSE 1,023 ZAR 32.1500 2GO3J9FAIU9JH
12:00:12 XJSE 834 ZAR 32.1500 2GO3J9FAIU9JI
12:00:12 XJSE 666 ZAR 32.1500 2GO3J9FAIU9JJ
12:00:35 XJSE 2,653 ZAR 32.1500 2GO3J9FAIVFFP
12:06:48 XJSE 2,277 ZAR 32.1900 42O3J9FA5VJK3
12:13:35 XJSE 166 ZAR 32.2100 3AO3J9FBIR6UF
12:13:35 XJSE 2,275 ZAR 32.2100 3AO3J9FBIR8UV
12:13:35 XJSE 593 ZAR 32.2100 3AO3J9FBIR912
12:13:35 XJSE 166 ZAR 32.2100 3AO3J9FBIR958
12:13:35 XJSE 2,738 ZAR 32.2100 3AO3J9FBIR99Q
12:13:35 XJSE 1,322 ZAR 32.2100 3AO3J9FBIRA41
12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGPD
12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGPE
12:13:55 XJSE 2,441 ZAR 32.2100 2GO3J9FAJJGPF
12:13:55 XJSE 1,500 ZAR 32.2100 2GO3J9FAJJGT5
12:13:55 XJSE 319 ZAR 32.2100 2GO3J9FAJJGTJ
12:18:09 XJSE 1,841 ZAR 32.2300 3AO3J9FBJMR30
12:18:19 XJSE 3,000 ZAR 32.2300 3AO3J9FBJO3CD
12:18:20 XJSE 147 ZAR 32.2300 3AO3J9FBJO411
12:18:27 XJSE 2,441 ZAR 32.2200 3AO3J9FBJOQ1R
12:18:30 XJSE 82 ZAR 32.2200 3AO3J9FBJP5NK
12:19:03 XJSE 1,101 ZAR 32.2100 3AO3J9FBJS4UI
12:19:03 XJSE 320 ZAR 32.2100 3AO3J9FBJS4UJ
12:19:03 XJSE 2,812 ZAR 32.2100 3AO3J9FBJS4UK
12:19:03 XJSE 519 ZAR 32.2100 3AO3J9FBJS56I
12:22:45 XJSE 1,891 ZAR 32.2100 44O3J9FA8TN52
12:22:45 XJSE 244 ZAR 32.2100 44O3J9FA8TN53
12:24:42 XJSE 2,441 ZAR 32.1900 3AO3J9FBKVQ5R
12:24:42 XJSE 2,338 ZAR 32.1900 3AO3J9FBKVQ5S
12:24:42 XJSE 3,000 ZAR 32.2000 3AO3J9FBKVQ6G
12:24:42 XJSE 2,904 ZAR 32.2100 3AO3J9FBKVQ6M
12:26:12 XJSE 1,412 ZAR 32.2000 3CO3J9FBO4C9J
12:32:08 XJSE 1,500 ZAR 32.2000 3AO3J9FBMH0UQ
12:32:08 XJSE 1,500 ZAR 32.2000 3AO3J9FBMH0UR
12:32:08 XJSE 2,484 ZAR 32.2000 3AO3J9FBMH0US
12:39:03 XJSE 1,500 ZAR 32.1800 44O3J9FA972RT
12:39:03 XJSE 370 ZAR 32.1800 44O3J9FA972SF
12:39:03 XJSE 196 ZAR 32.1800 44O3J9FA972SG
12:39:04 XJSE 1,432 ZAR 32.2000 3AO3J9FBNTV1R
12:39:04 XJSE 1,500 ZAR 32.2000 3AO3J9FBNTV35
12:39:04 XJSE 1,384 ZAR 32.2000 3AO3J9FBNTV3K
12:39:04 XJSE 68 ZAR 32.2000 3AO3J9FBNTV3T
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:39:09 XJSE 3,970 ZAR 32.2100 3AO3J9FBNUJH6
12:39:09 XJSE 87 ZAR 32.2100 3AO3J9FBNUJH7
12:39:25 XJSE 3,228 ZAR 32.2200 2EO3J9FBS87MA
12:39:25 XJSE 1,432 ZAR 32.2200 2EO3J9FBS87MB
12:39:25 XJSE 68 ZAR 32.2200 2EO3J9FBS87MC
12:39:25 XJSE 1,176 ZAR 32.2200 2EO3J9FBS87MD
12:39:30 XJSE 1,603 ZAR 32.2200 3CO3J9FBQLQ5R
12:43:28 XJSE 3,000 ZAR 32.2000 2GO3J9FAL091I
12:43:28 XJSE 2,036 ZAR 32.2000 2GO3J9FAL091J
12:43:33 XJSE 448 ZAR 32.2000 3AO3J9FBONUGQ
12:43:33 XJSE 442 ZAR 32.2000 3AO3J9FBONUGR
12:43:33 XJSE 1,339 ZAR 32.2000 3AO3J9FBONUGS
13:00:18 XJSE 1,319 ZAR 32.2000 2EO3J9FC0FN5H
13:00:18 XJSE 4,585 ZAR 32.2000 2EO3J9FC0FN87
13:00:44 XJSE 1,306 ZAR 32.2000 3CO3J9FBUDQ4D
13:00:44 XJSE 4,598 ZAR 32.2000 3CO3J9FBUDQ4E
13:03:12 XJSE 1,291 ZAR 32.2000 3AO3J9FBSEP5L
13:03:12 XJSE 2,484 ZAR 32.2000 3AO3J9FBSEP5M
13:03:12 XJSE 1,603 ZAR 32.2000 3AO3J9FBSEP5N
13:03:17 XJSE 1,550 ZAR 32.2000 2GO3J9FALUNVG
13:03:17 XJSE 78 ZAR 32.2000 2GO3J9FALUNVH
13:03:22 XJSE 1,541 ZAR 32.2000 3AO3J9FBSFQ48
13:03:22 XJSE 87 ZAR 32.2000 3AO3J9FBSFQ49
13:03:27 XJSE 1,418 ZAR 32.2000 3AO3J9FBSGA2M
13:03:27 XJSE 71 ZAR 32.2000 3AO3J9FBSGA35
13:03:32 XJSE 1,497 ZAR 32.2000 2EO3J9FC16TCQ
13:03:32 XJSE 308 ZAR 32.2000 2EO3J9FC16TDU
13:03:37 XJSE 1,564 ZAR 32.2000 3CO3J9FBUVQ0N
13:03:37 XJSE 78 ZAR 32.2000 3CO3J9FBUVQ0O
13:03:42 XJSE 1,581 ZAR 32.2000 3CO3J9FBV0CQJ
13:03:42 XJSE 61 ZAR 32.2000 3CO3J9FBV0CQK
13:03:47 XJSE 1,521 ZAR 32.2000 2EO3J9FC18I7P
13:03:47 XJSE 121 ZAR 32.2000 2EO3J9FC18I86
13:03:52 XJSE 1,494 ZAR 32.2000 3CO3J9FBV19P7
13:03:52 XJSE 148 ZAR 32.2000 3CO3J9FBV19P8
13:03:57 XJSE 1,532 ZAR 32.2000 2GO3J9FALVSVE
13:03:57 XJSE 110 ZAR 32.2000 2GO3J9FALVSVF
13:04:02 XJSE 1,437 ZAR 32.2000 3AO3J9FBSKBMB
13:04:02 XJSE 72 ZAR 32.2000 3AO3J9FBSKBNB
13:04:07 XJSE 1,518 ZAR 32.2000 3AO3J9FBSKS1V
13:04:07 XJSE 76 ZAR 32.2000 3AO3J9FBSKS28
13:04:46 XJSE 1,583 ZAR 32.2000 2GO3J9FAM1DNH
13:04:46 XJSE 79 ZAR 32.2000 2GO3J9FAM1DNQ
13:06:49 XJSE 1,315 ZAR 32.2000 42O3J9FA71H23
13:06:49 XJSE 356 ZAR 32.2000 42O3J9FA71H24
13:06:49 XJSE 84 ZAR 32.2000 42O3J9FA71H25
13:08:06 XJSE 1,527 ZAR 32.2000 2EO3J9FC2522J
13:08:06 XJSE 76 ZAR 32.2000 2EO3J9FC2522K
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:08:11 XJSE 1,571 ZAR 32.2000 2GO3J9FAM6D9N
13:08:11 XJSE 32 ZAR 32.2000 2GO3J9FAM6D9O
13:08:16 XJSE 1,570 ZAR 32.2000 3AO3J9FBTDRRO
13:08:16 XJSE 33 ZAR 32.2000 3AO3J9FBTDRS0
13:08:29 XJSE 1,321 ZAR 32.2000 2GO3J9FAM743E
13:08:29 XJSE 356 ZAR 32.2000 2GO3J9FAM743F
13:08:29 XJSE 84 ZAR 32.2000 2GO3J9FAM743G
13:13:28 XJSE 1,314 ZAR 32.2000 3AO3J9FBUBK42
13:13:28 XJSE 248 ZAR 32.2000 3AO3J9FBUBK4A
13:13:28 XJSE 78 ZAR 32.2000 3AO3J9FBUBK5E
13:13:33 XJSE 1,527 ZAR 32.2000 2EO3J9FC397U1
13:13:33 XJSE 113 ZAR 32.2000 2EO3J9FC397U6
13:13:38 XJSE 1,412 ZAR 32.2000 42O3J9FA75B3S
13:13:38 XJSE 71 ZAR 32.2000 42O3J9FA75B3T
13:13:43 XJSE 1,342 ZAR 32.2000 3AO3J9FBUCU1T
13:13:43 XJSE 141 ZAR 32.2000 3AO3J9FBUCU2G
13:13:48 XJSE 1,288 ZAR 32.2000 2GO3J9FAMFBFJ
13:13:48 XJSE 2,484 ZAR 32.2000 2GO3J9FAMFBFK
13:13:48 XJSE 1,500 ZAR 32.2000 2GO3J9FAMFBFL
13:13:48 XJSE 73 ZAR 32.2000 2GO3J9FAMFBFM
13:15:32 XJSE 1,291 ZAR 32.2000 3AO3J9FBUP167
13:15:32 XJSE 2,208 ZAR 32.2000 3AO3J9FBUP168
13:16:08 XJSE 1,353 ZAR 32.2000 2GO3J9FAMJRDN
13:16:08 XJSE 1,262 ZAR 32.2000 2GO3J9FAMJRDO
13:16:13 XJSE 2,484 ZAR 32.2000 44O3J9FA9SB85
13:16:13 XJSE 1,420 ZAR 32.2000 44O3J9FA9SB86
13:16:13 XJSE 1,500 ZAR 32.2000 44O3J9FA9SB87
13:16:13 XJSE 500 ZAR 32.2000 44O3J9FA9SB88
13:16:32 XJSE 1,317 ZAR 32.2000 3AO3J9FBV01F9
13:16:32 XJSE 2,106 ZAR 32.2000 3AO3J9FBV01GA
13:18:36 XJSE 1,442 ZAR 32.2000 44O3J9FA9TOO6
13:18:36 XJSE 72 ZAR 32.2000 44O3J9FA9TOO7
13:18:41 XJSE 1,502 ZAR 32.2000 2GO3J9FAMNM2C
13:18:41 XJSE 12 ZAR 32.2000 2GO3J9FAMNM2H
13:18:46 XJSE 1,486 ZAR 32.2000 2GO3J9FAMNOR8
13:18:46 XJSE 28 ZAR 32.2000 2GO3J9FAMNORJ
13:18:51 XJSE 1,450 ZAR 32.2000 3CO3J9FC1NB78
13:18:51 XJSE 64 ZAR 32.2000 3CO3J9FC1NB79
13:18:56 XJSE 1,535 ZAR 32.2000 3AO3J9FBVFI6A
13:18:56 XJSE 77 ZAR 32.2000 3AO3J9FBVFI6B
13:21:27 XJSE 1,595 ZAR 32.2000 42O3J9FA7AA96
13:21:27 XJSE 80 ZAR 32.2000 42O3J9FA7AA97
13:21:32 XJSE 1,600 ZAR 32.2000 2EO3J9FC50972
13:21:32 XJSE 75 ZAR 32.2000 2EO3J9FC50978
13:21:37 XJSE 1,596 ZAR 32.2000 3AO3J9FBVVCTJ
13:21:37 XJSE 79 ZAR 32.2000 3AO3J9FBVVCTK
13:23:28 XJSE 1,372 ZAR 32.2000 2EO3J9FC5CN86
13:23:28 XJSE 181 ZAR 32.2000 2EO3J9FC5CN8G
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:23:28 XJSE 78 ZAR 32.2000 2EO3J9FC5CN8L
13:24:15 XJSE 1,424 ZAR 32.2000 2EO3J9FC5IDVP
13:24:15 XJSE 71 ZAR 32.2000 2EO3J9FC5IE02
13:26:48 XJSE 1,308 ZAR 32.2000 2EO3J9FC6446L
13:26:48 XJSE 199 ZAR 32.2000 2EO3J9FC6446M
13:26:48 XJSE 75 ZAR 32.2000 2EO3J9FC6446N
13:27:51 XJSE 1,521 ZAR 32.2600 3AO3J9FC15MFL
13:29:46 XJSE 1,913 ZAR 32.2400 3CO3J9FC3L64J
13:29:47 XJSE 413 ZAR 32.2400 2GO3J9FANASKV
13:29:47 XJSE 1,087 ZAR 32.2400 2GO3J9FANASLE
13:29:47 XJSE 300 ZAR 32.2400 2EO3J9FC6OF0K
13:29:47 XJSE 413 ZAR 32.2400 2EO3J9FC6OF0L
13:29:52 XJSE 2,186 ZAR 32.2500 42O3J9FA7F79A
13:30:03 XJSE 1,750 ZAR 32.2500 42O3J9FA7FIBR
13:30:58 XJSE 1,500 ZAR 32.2300 2GO3J9FANGV71
13:30:58 XJSE 1,500 ZAR 32.2400 2GO3J9FANGV72
13:30:58 XJSE 1,250 ZAR 32.2200 3CO3J9FC410H9
13:31:04 XJSE 1,500 ZAR 32.2400 3AO3J9FC1VNU9
13:31:08 XJSE 3,000 ZAR 32.2400 3AO3J9FC20VUO
13:36:27 XJSE 3,207 ZAR 32.2600 3AO3J9FC3A9B5
13:40:23 XJSE 1,500 ZAR 32.3000 2GO3J9FAO6BKM
13:40:23 XJSE 201 ZAR 32.3000 2GO3J9FAO6BKN
13:40:28 XJSE 436 ZAR 32.3000 3AO3J9FC49AVI
13:40:28 XJSE 201 ZAR 32.3000 3AO3J9FC49AVQ
13:40:28 XJSE 2,460 ZAR 32.3000 3AO3J9FC49B06
13:40:28 XJSE 863 ZAR 32.3000 3AO3J9FC49B07
13:41:01 XJSE 2,427 ZAR 32.2900 3AO3J9FC4CFSU
13:41:01 XJSE 4,009 ZAR 32.2900 3AO3J9FC4CFT6
13:41:01 XJSE 824 ZAR 32.2900 3AO3J9FC4CFT7
13:42:39 XJSE 3,000 ZAR 32.2800 2EO3J9FCA6FOG
13:42:39 XJSE 1,500 ZAR 32.2800 2EO3J9FCA6FOH
13:42:39 XJSE 1,404 ZAR 32.2900 2EO3J9FCA6FOI
13:42:44 XJSE 1,500 ZAR 32.2800 3AO3J9FC4O7O0
13:42:44 XJSE 2,460 ZAR 32.2800 3AO3J9FC4O7O1
13:42:44 XJSE 680 ZAR 32.2800 3AO3J9FC4O7O2
13:43:00 XJSE 3,000 ZAR 32.2700 2EO3J9FCA98UI
13:43:00 XJSE 1,361 ZAR 32.2800 2EO3J9FCA98US
13:43:05 XJSE 1,500 ZAR 32.2700 42O3J9FA7SPNV
13:43:05 XJSE 1,500 ZAR 32.2700 42O3J9FA7SPO3
13:43:05 XJSE 2,460 ZAR 32.2700 42O3J9FA7SPO4
13:45:26 XJSE 1,690 ZAR 32.2500 2GO3J9FAOGTPK
13:45:26 XJSE 388 ZAR 32.2500 2GO3J9FAOGTPL
13:45:31 XJSE 1,651 ZAR 32.2500 2GO3J9FAOH1RG
13:45:36 XJSE 1,478 ZAR 32.2500 3AO3J9FC5CP7T
13:45:41 XJSE 1,608 ZAR 32.2500 2GO3J9FAOHCKB
13:45:41 XJSE 80 ZAR 32.2500 2GO3J9FAOHCKC
13:54:39 XJSE 1,920 ZAR 32.2500 2EO3J9FCCSR4S
13:54:39 XJSE 12 ZAR 32.2500 2EO3J9FCCSR5F
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:54:44 XJSE 1,728 ZAR 32.2500 3AO3J9FC77HCS
13:54:44 XJSE 86 ZAR 32.2500 3AO3J9FC77HCT
13:54:49 XJSE 1,946 ZAR 32.2500 2GO3J9FAP3DT2
13:54:54 XJSE 1,836 ZAR 32.2500 2GO3J9FAP3HRT
13:55:06 XJSE 1,743 ZAR 32.2500 2EO3J9FCD0DU5
13:55:06 XJSE 65 ZAR 32.2500 2EO3J9FCD0DUC
13:55:11 XJSE 1,609 ZAR 32.2500 44O3J9FAANO3T
13:55:11 XJSE 83 ZAR 32.2500 44O3J9FAANO40
13:55:16 XJSE 1,623 ZAR 32.2500 2GO3J9FAP4BQF
13:55:16 XJSE 69 ZAR 32.2500 2GO3J9FAP4BQG
13:55:21 XJSE 1,998 ZAR 32.2500 3CO3J9FC8S6KF
13:55:21 XJSE 83 ZAR 32.2500 3CO3J9FC8S6KG
13:55:26 XJSE 1,818 ZAR 32.2500 2EO3J9FCD30TA
14:03:14 XJSE 1,765 ZAR 32.2500 2GO3J9FAPMU1H
14:03:14 XJSE 116 ZAR 32.2500 2GO3J9FAPMU1I
14:03:31 XJSE 7,260 ZAR 32.2600 3CO3J9FCACHG1
14:03:35 XJSE 3,250 ZAR 32.2700 2EO3J9FCEULMO
14:03:52 XJSE 4,010 ZAR 32.2700 2EO3J9FCF0G27
14:03:53 XJSE 3,718 ZAR 32.2700 42O3J9FA8BVE0
14:03:53 XJSE 134 ZAR 32.2700 42O3J9FA8BVE1
14:03:58 XJSE 4,244 ZAR 32.2700 2GO3J9FAPOJRP
14:04:03 XJSE 3,425 ZAR 32.2700 3AO3J9FC939LV
14:04:19 XJSE 3,622 ZAR 32.2700 3CO3J9FCAHBNB
14:04:37 XJSE 2,412 ZAR 32.2700 2GO3J9FAPQ062
14:08:13 XJSE 2,358 ZAR 32.3000 3CO3J9FCBAGGQ
14:12:50 XJSE 1,750 ZAR 32.3100 3CO3J9FCC9EB6
14:15:28 XJSE 2,150 ZAR 32.3000 44O3J9FAB7V3U
14:15:28 XJSE 71 ZAR 32.3000 44O3J9FAB7V3V
14:15:33 XJSE 1,876 ZAR 32.3000 42O3J9FA8LHAI
14:15:38 XJSE 1,666 ZAR 32.3000 2GO3J9FAQGGRN
14:15:46 XJSE 2,147 ZAR 32.3000 2GO3J9FAQGMT4
14:17:14 XJSE 162 ZAR 32.3000 3AO3J9FCBUE98
14:17:14 XJSE 1,300 ZAR 32.3000 3AO3J9FCBUE99
14:17:14 XJSE 73 ZAR 32.3000 3AO3J9FCBUE9A
14:17:19 XJSE 2,143 ZAR 32.3000 3AO3J9FCBUPAJ
14:18:24 XJSE 36 ZAR 32.3000 2EO3J9FCIHF4H
14:18:24 XJSE 1,500 ZAR 32.3000 2EO3J9FCIHF4I
14:18:24 XJSE 77 ZAR 32.3000 2EO3J9FCIHF4J
14:18:29 XJSE 2,024 ZAR 32.3000 3CO3J9FCDD11A
14:18:29 XJSE 2,460 ZAR 32.3000 3CO3J9FCDD11B
14:18:29 XJSE 1,420 ZAR 32.3000 3CO3J9FCDD11C
14:18:34 XJSE 2,329 ZAR 32.3000 3CO3J9FCDDGRK
14:18:34 XJSE 1,500 ZAR 32.3000 3CO3J9FCDDGRL
14:18:34 XJSE 189 ZAR 32.3000 3CO3J9FCDDGRT
14:18:39 XJSE 1,749 ZAR 32.3000 3AO3J9FCC6Q9O
14:18:43 XJSE 1,862 ZAR 32.2900 3CO3J9FCDEER5
14:18:57 XJSE 1,500 ZAR 32.2900 2EO3J9FCILDMK
14:18:57 XJSE 4,011 ZAR 32.2900 2EO3J9FCILDML
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:19:26 XJSE 1,509 ZAR 32.2900 2EO3J9FCIP93P
14:21:06 XJSE 2,323 ZAR 32.3000 44O3J9FABC146
14:21:06 XJSE 102 ZAR 32.3000 44O3J9FABC147
14:21:12 XJSE 1,899 ZAR 32.3000 2GO3J9FAQR9JS
14:21:17 XJSE 1,940 ZAR 32.3000 42O3J9FA8POIC
14:21:17 XJSE 32 ZAR 32.3000 42O3J9FA8POID
14:21:44 XJSE 2,000 ZAR 32.3000 44O3J9FABCE5F
14:22:08 XJSE 298 ZAR 32.3000 42O3J9FA8QBNM
14:22:08 XJSE 2,355 ZAR 32.3000 42O3J9FA8QBNN
14:22:13 XJSE 1,750 ZAR 32.2900 2EO3J9FCJF1I9
14:22:13 XJSE 1,600 ZAR 32.2900 2EO3J9FCJF1IN
14:22:13 XJSE 13 ZAR 32.2900 2EO3J9FCJF1JA
14:24:01 XJSE 4,684 ZAR 32.2800 3AO3J9FCDACTA
14:24:01 XJSE 1,220 ZAR 32.2800 3AO3J9FCDACTB
14:24:06 XJSE 1,468 ZAR 32.2800 42O3J9FA8RT5V
14:26:11 XJSE 1,500 ZAR 32.2700 2EO3J9FCKE6Q2
14:26:11 XJSE 2,460 ZAR 32.2700 2EO3J9FCKE6Q3
14:26:11 XJSE 680 ZAR 32.2700 2EO3J9FCKE6Q4
14:26:16 XJSE 820 ZAR 32.2700 42O3J9FA8TL03
14:26:16 XJSE 1,500 ZAR 32.2700 42O3J9FA8TL04
14:26:16 XJSE 10 ZAR 32.2700 42O3J9FA8TL05
14:31:52 XJSE 360 ZAR 32.2300 3CO3J9FCG2VR1
14:31:53 XJSE 1,355 ZAR 32.2400 2EO3J9FCM0HET
14:31:53 XJSE 1,538 ZAR 32.2400 2EO3J9FCM0HEU
14:32:39 XJSE 1,645 ZAR 32.2400 2GO3J9FARN7N9
14:32:40 XJSE 1,684 ZAR 32.2100 3AO3J9FCFCHF9
14:32:44 XJSE 3,000 ZAR 32.2200 44O3J9FABMEG4
14:32:44 XJSE 2,460 ZAR 32.2200 44O3J9FABMEG5
14:32:44 XJSE 60 ZAR 32.2200 44O3J9FABMEG6
14:32:45 XJSE 1,500 ZAR 32.2100 3AO3J9FCFD578
14:32:45 XJSE 1,500 ZAR 32.2100 3AO3J9FCFD5QB
14:32:46 XJSE 2,421 ZAR 32.2100 3AO3J9FCFDBJT
14:32:49 XJSE 3,018 ZAR 32.2300 3CO3J9FCGAQ6Q
14:32:49 XJSE 1,459 ZAR 32.2300 3CO3J9FCGAQ6R
14:32:49 XJSE 155 ZAR 32.2100 3AO3J9FCFDPFM
14:38:56 XJSE 1,470 ZAR 32.2500 3AO3J9FCHFCBV
14:41:56 XJSE 3,721 ZAR 32.2600 3CO3J9FCJ5UK0
14:41:56 XJSE 153 ZAR 32.2600 3CO3J9FCJ5UK1
14:44:45 XJSE 639 ZAR 32.2600 2GO3J9FASVPPA
14:47:11 XJSE 776 ZAR 32.2700 3AO3J9FCJSVDK
14:47:11 XJSE 71 ZAR 32.2700 3AO3J9FCJSVDQ
14:47:11 XJSE 2,961 ZAR 32.2700 3AO3J9FCJSVDR
14:48:06 XJSE 479 ZAR 32.2700 2GO3J9FATA1FD
10 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 10-01-2022 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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