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: 8 April 2021
Aggregate number of ordinary shares purchased: 370,000
Lowest price paid per share £1.6200
Highest price paid per share £1.6435
Average price paid per share £1.6340
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 429,642 shares on the London Stock Exchange at
a cost (including dealing and associated costs) of £708,532.94.
Johannesburg Stock Exchange – Summary
Date of purchase: 8 April 2021
Aggregate number of ordinary shares purchased: 335,323
Lowest price paid per share ZAR 32.3500
Highest price paid per share ZAR 32.8100
Average price paid per share ZAR 33.6580
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 395,323 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 12,965,155.12. (2)
Following the above transactions, the Company has 1,768,785,782 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.
London Stock Exchange – Schedule of Purchases
(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 £647,615.72.
Shares purchased: 370,000 (ISIN: GB00BDCXV269)
Date of purchases: 8 April 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 8 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6340 370,000 £ 1.6200 £ 1.6435
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:10:00 XLON 471 £ 1.6320 293226686725053
08:10:00 XLON 215 £ 1.6325 293226686725054
08:10:00 XLON 838 £ 1.6320 293226686725060
08:10:00 XLON 1,185 £ 1.6305 293226686725070
08:10:00 XLON 126 £ 1.6305 293226686725071
08:30:00 XLON 1,142 £ 1.6280 293226686729143
08:45:00 XLON 1,751 £ 1.6270 293226686731518
08:55:00 XLON 2,120 £ 1.6275 293226686733091
08:55:00 XLON 1,209 £ 1.6275 293226686733098
09:02:00 XLON 1 £ 1.6255 293226686734144
09:02:00 XLON 421 £ 1.6255 293226686734154
09:02:00 XLON 642 £ 1.6255 293226686734155
09:06:00 XLON 1,532 £ 1.6250 293226686734904
09:14:00 XLON 1,088 £ 1.6255 293226686736008
09:16:00 XLON 371 £ 1.6265 293226686736370
09:16:00 XLON 900 £ 1.6265 293226686736371
09:19:00 XLON 2,290 £ 1.6250 293226686736860
09:23:00 XLON 1,376 £ 1.6245 293226686737548
09:28:00 XLON 1,682 £ 1.6245 293226686738270
09:38:00 XLON 1,550 £ 1.6225 293226686739514
09:44:00 XLON 980 £ 1.6235 293226686740077
09:51:00 XLON 978 £ 1.6240 293226686741005
09:51:00 XLON 1,058 £ 1.6240 293226686741006
10:07:00 XLON 2,611 £ 1.6265 293226686743021
10:07:00 XLON 1,393 £ 1.6260 293226686743025
10:17:00 XLON 1,978 £ 1.6240 293226686744358
10:21:00 XLON 1,750 £ 1.6240 293226686744834
10:22:00 XLON 934 £ 1.6225 293226686744936
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:24:00 XLON 1,086 £ 1.6225 293226686745183
10:25:00 XLON 808 £ 1.6225 293226686745284
10:26:00 XLON 311 £ 1.6215 293226686745390
10:26:00 XLON 561 £ 1.6215 293226686745391
10:26:00 XLON 1,304 £ 1.6220 293226686745392
10:27:00 XLON 172 £ 1.6225 293226686745470
10:27:00 XLON 172 £ 1.6225 293226686745471
10:27:00 XLON 1,106 £ 1.6225 293226686745472
10:28:00 XLON 1,792 £ 1.6220 293226686745561
10:33:00 XLON 412 £ 1.6230 293226686746277
10:33:00 XLON 1,355 £ 1.6225 293226686746315
10:33:00 XLON 9 £ 1.6225 293226686746316
10:34:00 XLON 2,268 £ 1.6220 293226686746524
10:34:00 XLON 1,277 £ 1.6220 293226686746527
10:41:00 XLON 1,094 £ 1.6230 293226686747522
10:41:00 XLON 87 £ 1.6225 293226686747525
10:41:00 XLON 940 £ 1.6225 293226686747526
10:43:00 XLON 1,008 £ 1.6225 293226686747846
10:43:00 XLON 395 £ 1.6225 293226686747847
10:45:00 XLON 176 £ 1.6225 293226686748069
10:45:00 XLON 991 £ 1.6225 293226686748070
10:48:00 XLON 2,821 £ 1.6210 293226686748546
10:48:00 XLON 1,053 £ 1.6210 293226686748547
10:49:00 XLON 2,638 £ 1.6200 293226686748679
10:49:00 XLON 1,196 £ 1.6205 293226686748736
10:55:00 XLON 891 £ 1.6210 293226686749412
10:55:00 XLON 492 £ 1.6210 293226686749413
10:57:00 XLON 1,348 £ 1.6225 293226686749830
10:58:00 XLON 1,750 £ 1.6245 293226686750102
10:58:00 XLON 329 £ 1.6245 293226686750103
10:59:00 XLON 1,172 £ 1.6245 293226686750144
11:02:00 XLON 537 £ 1.6255 293226686750684
11:02:00 XLON 296 £ 1.6260 293226686750685
11:10:00 XLON 689 £ 1.6275 293226686751627
11:10:00 XLON 839 £ 1.6275 293226686751628
11:10:00 XLON 2,300 £ 1.6275 293226686751633
11:17:00 XLON 925 £ 1.6280 293226686752562
11:30:00 XLON 1,086 £ 1.6275 293226686753930
11:30:00 XLON 1,136 £ 1.6270 293226686753936
11:30:00 XLON 1,602 £ 1.6270 293226686753941
11:30:00 XLON 1,657 £ 1.6265 293226686753949
11:30:00 XLON 1,871 £ 1.6265 293226686753947
11:34:00 XLON 1,009 £ 1.6265 293226686754374
11:34:00 XLON 1,018 £ 1.6260 293226686754383
11:35:00 XLON 1,028 £ 1.6260 293226686754529
11:35:00 XLON 512 £ 1.6260 293226686754544
11:36:00 XLON 841 £ 1.6265 293226686754762
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:39:00 XLON 9 £ 1.6285 293226686755114
11:41:00 XLON 983 £ 1.6300 293226686755500
11:41:00 XLON 1,183 £ 1.6300 293226686755505
11:41:00 XLON 7,253 £ 1.6300 293226686755506
11:41:00 XLON 1,000 £ 1.6300 293226686755562
11:41:00 XLON 1,591 £ 1.6300 293226686755581
11:41:00 XLON 2,084 £ 1.6300 293226686755585
11:41:00 XLON 1,200 £ 1.6300 293226686755596
11:41:00 XLON 1,385 £ 1.6305 293226686755603
11:41:00 XLON 3,571 £ 1.6305 293226686755605
11:42:00 XLON 1,640 £ 1.6310 293226686755730
11:42:00 XLON 1,200 £ 1.6310 293226686755733
11:43:00 XLON 1,591 £ 1.6320 293226686755835
11:43:00 XLON 3,514 £ 1.6315 293226686755839
11:43:00 XLON 1,750 £ 1.6310 293226686755862
11:43:00 XLON 6,544 £ 1.6315 293226686755863
11:43:00 XLON 1,508 £ 1.6315 293226686755864
11:44:00 XLON 12 £ 1.6305 293226686755953
11:44:00 XLON 1,829 £ 1.6305 293226686755954
11:47:00 XLON 1,613 £ 1.6315 293226686756568
11:48:00 XLON 838 £ 1.6310 293226686756648
11:53:00 XLON 1,121 £ 1.6315 293226686757490
11:55:00 XLON 614 £ 1.6315 293226686757752
11:57:00 XLON 1,361 £ 1.6320 293226686758016
11:58:00 XLON 906 £ 1.6330 293226686758202
12:01:00 XLON 868 £ 1.6335 293226686758539
12:01:00 XLON 1,142 £ 1.6335 293226686758540
12:03:00 XLON 941 £ 1.6335 293226686758773
12:03:00 XLON 1,078 £ 1.6335 293226686758771
12:05:00 XLON 895 £ 1.6330 293226686759116
12:06:00 XLON 2,010 £ 1.6340 293226686759406
12:07:00 XLON 904 £ 1.6335 293226686759418
12:08:00 XLON 1,597 £ 1.6315 293226686759678
12:09:00 XLON 1,059 £ 1.6305 293226686759829
12:10:00 XLON 374 £ 1.6290 293226686760056
12:10:00 XLON 1,159 £ 1.6290 293226686760057
12:17:00 XLON 826 £ 1.6325 293226686760935
12:17:00 XLON 514 £ 1.6325 293226686760936
12:17:00 XLON 368 £ 1.6325 293226686760937
12:19:00 XLON 1,083 £ 1.6335 293226686761176
12:19:00 XLON 3,863 £ 1.6330 293226686761206
12:19:00 XLON 853 £ 1.6320 293226686761208
12:22:00 XLON 1,346 £ 1.6320 293226686761637
12:23:00 XLON 843 £ 1.6320 293226686761914
12:24:00 XLON 854 £ 1.6320 293226686762058
12:26:00 XLON 695 £ 1.6340 293226686762496
12:26:00 XLON 1,279 £ 1.6340 293226686762497
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:27:00 XLON 831 £ 1.6345 293226686762785
12:30:00 XLON 909 £ 1.6360 293226686763250
12:33:00 XLON 1,084 £ 1.6365 293226686763707
12:33:00 XLON 1,160 £ 1.6365 293226686763709
12:34:00 XLON 1,356 £ 1.6355 293226686763803
12:34:00 XLON 18 £ 1.6355 293226686763804
12:34:00 XLON 1,635 £ 1.6355 293226686763805
12:35:00 XLON 335 £ 1.6365 293226686764033
12:35:00 XLON 1,222 £ 1.6365 293226686764034
12:36:00 XLON 2,192 £ 1.6365 293226686764252
12:41:00 XLON 121 £ 1.6410 293226686764823
12:45:00 XLON 966 £ 1.6425 293226686765403
12:45:00 XLON 2,968 £ 1.6425 293226686765405
12:45:00 XLON 1,908 £ 1.6415 293226686765448
12:45:00 XLON 1,217 £ 1.6405 293226686765469
12:48:00 XLON 1,287 £ 1.6400 293226686765854
12:48:00 XLON 551 £ 1.6400 293226686765856
12:48:00 XLON 1,287 £ 1.6400 293226686765857
12:50:00 XLON 1,797 £ 1.6385 293226686766230
12:53:00 XLON 1,884 £ 1.6385 293226686766587
12:53:00 XLON 869 £ 1.6385 293226686766588
12:55:00 XLON 998 £ 1.6370 293226686766889
12:55:00 XLON 999 £ 1.6370 293226686766891
13:01:00 XLON 1,750 £ 1.6385 293226686767953
13:01:00 XLON 1,695 £ 1.6385 293226686767954
13:02:00 XLON 344 £ 1.6385 293226686768127
13:02:00 XLON 457 £ 1.6385 293226686768128
13:03:00 XLON 72 £ 1.6385 293226686768194
13:03:00 XLON 725 £ 1.6385 293226686768195
13:03:00 XLON 3,044 £ 1.6390 293226686768214
13:04:00 XLON 1,136 £ 1.6385 293226686768498
13:04:00 XLON 891 £ 1.6385 293226686768499
13:07:00 XLON 1,298 £ 1.6400 293226686768853
13:08:00 XLON 2,342 £ 1.6395 293226686768929
13:09:00 XLON 878 £ 1.6385 293226686769080
13:09:00 XLON 216 £ 1.6385 293226686769081
13:09:00 XLON 878 £ 1.6385 293226686769082
13:10:00 XLON 943 £ 1.6380 293226686769145
13:13:00 XLON 117 £ 1.6375 293226686769706
13:14:00 XLON 1,094 £ 1.6375 293226686769797
13:15:00 XLON 2 £ 1.6375 293226686769873
13:15:00 XLON 1,951 £ 1.6370 293226686769874
13:15:00 XLON 792 £ 1.6370 293226686769875
13:17:00 XLON 547 £ 1.6365 293226686770198
13:17:00 XLON 1,014 £ 1.6360 293226686770253
13:17:00 XLON 807 £ 1.6360 293226686770255
13:17:00 XLON 1,081 £ 1.6360 293226686770258
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:19:00 XLON 844 £ 1.6395 293226686770797
13:19:00 XLON 277 £ 1.6395 293226686770795
13:19:00 XLON 1,656 £ 1.6395 293226686770796
13:20:00 XLON 1,525 £ 1.6375 293226686771019
13:21:00 XLON 943 £ 1.6365 293226686771223
13:25:00 XLON 1,445 £ 1.6370 293226686771936
13:25:00 XLON 1,400 £ 1.6370 293226686771937
13:26:00 XLON 2,417 £ 1.6370 293226686772103
13:27:00 XLON 911 £ 1.6365 293226686772225
13:29:00 XLON 1,289 £ 1.6380 293226686772655
13:29:00 XLON 1,122 £ 1.6380 293226686772656
13:30:00 XLON 1,294 £ 1.6380 293226686773359
13:32:00 XLON 2,517 £ 1.6380 293226686773914
13:32:00 XLON 174 £ 1.6380 293226686773915
13:32:00 XLON 1,253 £ 1.6375 293226686774161
13:34:00 XLON 1,318 £ 1.6370 293226686774591
13:36:00 XLON 977 £ 1.6375 293226686775078
13:36:00 XLON 2,076 £ 1.6375 293226686775081
13:37:00 XLON 877 £ 1.6365 293226686775488
13:37:00 XLON 1,022 £ 1.6365 293226686775491
13:44:00 XLON 369 £ 1.6380 293226686777643
13:44:00 XLON 1,328 £ 1.6380 293226686777644
13:44:00 XLON 850 £ 1.6380 293226686777648
13:45:00 XLON 1,343 £ 1.6380 293226686777950
13:45:00 XLON 1,734 £ 1.6375 293226686778027
13:45:00 XLON 797 £ 1.6370 293226686778242
13:45:00 XLON 398 £ 1.6370 293226686778243
13:46:00 XLON 465 £ 1.6345 293226686778649
13:46:00 XLON 1,398 £ 1.6345 293226686778650
13:52:00 XLON 2,030 £ 1.6355 293226686780405
13:54:00 XLON 1,063 £ 1.6355 293226686780989
13:54:00 XLON 692 £ 1.6355 293226686780990
13:59:00 XLON 2,300 £ 1.6355 293226686782571
13:59:00 XLON 1,750 £ 1.6355 293226686782585
13:59:00 XLON 600 £ 1.6350 293226686782586
13:59:00 XLON 1,392 £ 1.6350 293226686782587
13:59:00 XLON 1,818 £ 1.6350 293226686782589
13:59:00 XLON 646 £ 1.6350 293226686782590
13:59:00 XLON 2,300 £ 1.6365 293226686782862
14:01:00 XLON 311 £ 1.6370 293226686783510
14:01:00 XLON 1,750 £ 1.6365 293226686783596
14:02:00 XLON 1,114 £ 1.6365 293226686783641
14:02:00 XLON 12 £ 1.6370 293226686783762
14:03:00 XLON 1,796 £ 1.6375 293226686783852
14:03:00 XLON 317 £ 1.6375 293226686783853
14:03:00 XLON 391 £ 1.6375 293226686784064
14:03:00 XLON 400 £ 1.6375 293226686784065
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:04:00 XLON 1,328 £ 1.6370 293226686784154
14:04:00 XLON 818 £ 1.6370 293226686784222
14:04:00 XLON 3,825 £ 1.6365 293226686784248
14:07:00 XLON 14 £ 1.6360 293226686784880
14:08:00 XLON 1,750 £ 1.6360 293226686785111
14:08:00 XLON 721 £ 1.6360 293226686785120
14:09:00 XLON 1,328 £ 1.6355 293226686785388
14:09:00 XLON 3,736 £ 1.6355 293226686785392
14:10:00 XLON 1,059 £ 1.6345 293226686785668
14:10:00 XLON 362 £ 1.6345 293226686785669
14:13:00 XLON 858 £ 1.6355 293226686786543
14:13:00 XLON 518 £ 1.6355 293226686786651
14:13:00 XLON 278 £ 1.6355 293226686786652
14:14:00 XLON 796 £ 1.6355 293226686786782
14:15:00 XLON 1,804 £ 1.6380 293226686787317
14:16:00 XLON 1,249 £ 1.6410 293226686787809
14:17:00 XLON 803 £ 1.6405 293226686787848
14:17:00 XLON 773 £ 1.6400 293226686787869
14:17:00 XLON 1,170 £ 1.6400 293226686787870
14:17:00 XLON 1,416 £ 1.6400 293226686787873
14:19:00 XLON 2,418 £ 1.6385 293226686788371
14:20:00 XLON 1,250 £ 1.6375 293226686788641
14:20:00 XLON 1,082 £ 1.6375 293226686788710
14:23:00 XLON 518 £ 1.6375 293226686789373
14:23:00 XLON 283 £ 1.6375 293226686789374
14:24:00 XLON 797 £ 1.6375 293226686789474
14:24:00 XLON 1 £ 1.6375 293226686789554
14:24:00 XLON 531 £ 1.6375 293226686789555
14:24:00 XLON 3 £ 1.6375 293226686789556
14:25:00 XLON 790 £ 1.6375 293226686789623
14:25:00 XLON 1,268 £ 1.6365 293226686789734
14:25:00 XLON 836 £ 1.6355 293226686789866
14:26:00 XLON 1,140 £ 1.6360 293226686790138
14:27:00 XLON 2,890 £ 1.6355 293226686790201
14:27:00 XLON 1,126 £ 1.6365 293226686790299
14:29:00 XLON 835 £ 1.6365 293226686790661
14:30:00 XLON 808 £ 1.6375 293226686791214
14:30:00 XLON 1,210 £ 1.6375 293226686791217
14:30:00 XLON 495 £ 1.6370 293226686791339
14:30:00 XLON 538 £ 1.6370 293226686791340
14:33:00 XLON 1,292 £ 1.6380 293226686791895
14:33:00 XLON 805 £ 1.6380 293226686791914
14:33:00 XLON 1,447 £ 1.6375 293226686791942
14:33:00 XLON 1,201 £ 1.6375 293226686791943
14:35:00 XLON 794 £ 1.6395 293226686792439
14:35:00 XLON 2,778 £ 1.6390 293226686792492
14:35:00 XLON 803 £ 1.6380 293226686792643
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:36:00 XLON 972 £ 1.6380 293226686792901
14:37:00 XLON 791 £ 1.6380 293226686792924
14:37:00 XLON 2,764 £ 1.6385 293226686793031
14:37:00 XLON 848 £ 1.6380 293226686793169
14:38:00 XLON 967 £ 1.6390 293226686793441
14:39:00 XLON 1,290 £ 1.6380 293226686793951
14:41:00 XLON 855 £ 1.6390 293226686794343
14:43:00 XLON 1,717 £ 1.6390 293226686795203
14:43:00 XLON 361 £ 1.6390 293226686795204
14:43:00 XLON 985 £ 1.6390 293226686795205
14:45:00 XLON 1,305 £ 1.6395 293226686795721
14:48:00 XLON 113 £ 1.6425 293226686796973
14:48:00 XLON 696 £ 1.6425 293226686796974
14:49:00 XLON 4 £ 1.6435 293226686797249
14:49:00 XLON 263 £ 1.6435 293226686797250
14:50:00 XLON 1,103 £ 1.6435 293226686797346
14:50:00 XLON 492 £ 1.6435 293226686797347
14:50:00 XLON 802 £ 1.6435 293226686797459
14:51:00 XLON 1,544 £ 1.6425 293226686797517
14:51:00 XLON 1,206 £ 1.6420 293226686797521
14:51:00 XLON 1,252 £ 1.6415 293226686797539
14:54:00 XLON 1,284 £ 1.6410 293226686798495
14:55:00 XLON 543 £ 1.6410 293226686798655
14:55:00 XLON 259 £ 1.6410 293226686798656
14:56:00 XLON 1,750 £ 1.6410 293226686799070
14:57:00 XLON 560 £ 1.6415 293226686799346
14:58:00 XLON 1,606 £ 1.6415 293226686799393
14:59:00 XLON 3,654 £ 1.6410 293226686799552
14:59:00 XLON 1,452 £ 1.6410 293226686799554
15:03:00 XLON 1,689 £ 1.6410 293226686800934
15:03:00 XLON 1,750 £ 1.6410 293226686800939
15:03:00 XLON 458 £ 1.6415 293226686800940
15:03:00 XLON 759 £ 1.6400 293226686800955
15:03:00 XLON 1,845 £ 1.6395 293226686801136
15:08:00 XLON 903 £ 1.6395 293226686802529
15:08:00 XLON 2,834 £ 1.6395 293226686802629
15:08:00 XLON 816 £ 1.6395 293226686802630
15:09:00 XLON 897 £ 1.6400 293226686802966
15:10:00 XLON 85 £ 1.6410 293226686803305
15:10:00 XLON 515 £ 1.6410 293226686803306
15:10:00 XLON 3 £ 1.6410 293226686803307
15:12:00 XLON 1,563 £ 1.6415 293226686803736
15:12:00 XLON 491 £ 1.6415 293226686803737
15:12:00 XLON 800 £ 1.6415 293226686803865
15:12:00 XLON 1,714 £ 1.6405 293226686803877
15:15:00 XLON 2,103 £ 1.6415 293226686804652
15:15:00 XLON 44 £ 1.6420 293226686804711
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:15:00 XLON 926 £ 1.6420 293226686804712
15:15:00 XLON 933 £ 1.6430 293226686805039
15:16:00 XLON 934 £ 1.6430 293226686805097
15:16:00 XLON 879 £ 1.6425 293226686805161
15:16:00 XLON 1,078 £ 1.6415 293226686805280
15:17:00 XLON 2,075 £ 1.6410 293226686805439
15:18:00 XLON 336 £ 1.6400 293226686805857
15:18:00 XLON 548 £ 1.6400 293226686805942
15:18:00 XLON 867 £ 1.6400 293226686805993
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 335,323 (ISIN: GB00BDCXV269)
Date of purchases: 8 April 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 8 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.6580 335,323 ZAR 32.3500 ZAR 32.8100
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:26:26 XJSE 393 ZAR 32.4800 XJSE-3AO2TOC7966F6
08:26:26 XJSE 816 ZAR 32.4800 XJSE-3AO2TOC7966F8
08:28:11 XJSE 56 ZAR 32.4700 XJSE-3AO2TOC79O0SI
08:28:11 XJSE 2,067 ZAR 32.4700 XJSE-3AO2TOC79O0SN
09:06:26 XJSE 360 ZAR 32.3900 XJSE-44O2TOC6LUI5I
09:19:53 XJSE 90 ZAR 32.4500 XJSE-2GO2TOC6RF7UB
09:19:53 XJSE 3,000 ZAR 32.4500 XJSE-2GO2TOC6RF7UD
09:19:53 XJSE 540 ZAR 32.4500 XJSE-2GO2TOC6RF7UF
09:19:53 XJSE 772 ZAR 32.4500 XJSE-44O2TOC6M59JP
09:19:53 XJSE 1,455 ZAR 32.4500 XJSE-44O2TOC6M59JR
09:23:46 XJSE 1,500 ZAR 32.4400 XJSE-3AO2TOC7N0D02
09:30:07 XJSE 1,499 ZAR 32.4000 XJSE-3CO2TOC7N6ACP
09:41:13 XJSE 2,199 ZAR 32.3800 XJSE-3AO2TOC7QRQ1L
10:17:55 XJSE 1,395 ZAR 32.4200 XJSE-42O2TOC6NHC0J
10:17:55 XJSE 1,676 ZAR 32.4200 XJSE-42O2TOC6NHC0L
10:26:13 XJSE 983 ZAR 32.3800 XJSE-2GO2TOC6UES55
10:26:13 XJSE 1,042 ZAR 32.3800 XJSE-2GO2TOC6UES57
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:26:13 XJSE 922 ZAR 32.3800 XJSE-2GO2TOC6UES9V
10:26:28 XJSE 153 ZAR 32.3800 XJSE-2GO2TOC6UF6JC
10:27:31 XJSE 853 ZAR 32.3800 XJSE-2GO2TOC6UGJU6
10:27:41 XJSE 304 ZAR 32.3800 XJSE-2GO2TOC6UGQPQ
10:27:54 XJSE 304 ZAR 32.3800 XJSE-2GO2TOC6UH7CP
10:28:05 XJSE 304 ZAR 32.3800 XJSE-2GO2TOC6UHETA
10:28:11 XJSE 107 ZAR 32.3800 XJSE-2GO2TOC6UHJSD
10:28:29 XJSE 775 ZAR 32.3600 XJSE-3AO2TOC84EQ7R
10:28:29 XJSE 1,410 ZAR 32.3600 XJSE-3AO2TOC84EQD9
10:28:29 XJSE 240 ZAR 32.3600 XJSE-3AO2TOC84EQDB
10:34:41 XJSE 1,380 ZAR 32.3600 XJSE-2EO2TOC82LM9L
10:35:27 XJSE 1,400 ZAR 32.3500 XJSE-2EO2TOC82Q9T8
10:44:00 XJSE 853 ZAR 32.3900 XJSE-42O2TOC6NVKQF
10:45:10 XJSE 1,920 ZAR 32.3900 XJSE-42O2TOC6O05KH
10:50:03 XJSE 423 ZAR 32.3600 XJSE-3AO2TOC88BG6B
10:55:06 XJSE 702 ZAR 32.4000 XJSE-2GO2TOC6VLV37
11:20:04 XJSE 3,042 ZAR 32.5000 XJSE-3CO2TOC8DKG3S
11:33:56 XJSE 709 ZAR 32.5000 XJSE-2GO2TOC71B2H4
11:33:56 XJSE 1,500 ZAR 32.5000 XJSE-2GO2TOC71B2H6
11:33:56 XJSE 508 ZAR 32.5000 XJSE-2GO2TOC71B2H8
11:36:47 XJSE 767 ZAR 32.4800 XJSE-3AO2TOC8I6QF4
11:36:47 XJSE 868 ZAR 32.4800 XJSE-3AO2TOC8I6QGD
11:50:03 XJSE 853 ZAR 32.6000 XJSE-3CO2TOC8JI629
11:50:03 XJSE 796 ZAR 32.6000 XJSE-3CO2TOC8JI62O
11:56:37 XJSE 165 ZAR 32.6000 XJSE-2EO2TOC8JIRD0
11:59:23 XJSE 3,339 ZAR 32.6500 XJSE-44O2TOC6OOJSI
12:04:18 XJSE 292 ZAR 32.6300 XJSE-3AO2TOC8N28EL
12:04:18 XJSE 2,382 ZAR 32.6300 XJSE-3AO2TOC8N28F3
12:08:10 XJSE 1,203 ZAR 32.6100 XJSE-2EO2TOC8LU227
12:09:24 XJSE 1,351 ZAR 32.6000 XJSE-2GO2TOC72QK3A
12:10:10 XJSE 2,086 ZAR 32.5800 XJSE-2GO2TOC72ROF4
12:19:24 XJSE 1,586 ZAR 32.6600 XJSE-2EO2TOC8O0288
12:19:24 XJSE 744 ZAR 32.6600 XJSE-2EO2TOC8O028M
12:19:24 XJSE 329 ZAR 32.6600 XJSE-2EO2TOC8O028Q
12:19:34 XJSE 788 ZAR 32.6400 XJSE-3AO2TOC8PN15N
12:19:34 XJSE 712 ZAR 32.6400 XJSE-3AO2TOC8PN1AJ
12:19:34 XJSE 435 ZAR 32.6400 XJSE-3AO2TOC8PN1AL
12:19:34 XJSE 1,500 ZAR 32.6400 XJSE-2EO2TOC8O160B
12:19:34 XJSE 226 ZAR 32.6400 XJSE-2EO2TOC8O160D
12:19:47 XJSE 1,024 ZAR 32.6200 XJSE-2EO2TOC8O2F9E
12:20:17 XJSE 1,237 ZAR 32.6500 XJSE-3CO2TOC8P17U3
12:20:18 XJSE 435 ZAR 32.6500 XJSE-2GO2TOC739069
12:20:18 XJSE 630 ZAR 32.6500 XJSE-2GO2TOC73906B
12:20:18 XJSE 435 ZAR 32.6500 XJSE-2GO2TOC73906D
12:20:31 XJSE 728 ZAR 32.6500 XJSE-2GO2TOC7398TJ
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:20:31 XJSE 1,500 ZAR 32.6500 XJSE-2GO2TOC739928
12:20:31 XJSE 796 ZAR 32.6500 XJSE-2GO2TOC73992A
12:20:43 XJSE 1,156 ZAR 32.6500 XJSE-3CO2TOC8P3NHT
12:21:33 XJSE 295 ZAR 32.6500 XJSE-2EO2TOC8ODUB2
12:21:33 XJSE 1,500 ZAR 32.6500 XJSE-2EO2TOC8ODUB4
12:21:33 XJSE 1,205 ZAR 32.6500 XJSE-2EO2TOC8ODUC1
12:21:34 XJSE 295 ZAR 32.6400 XJSE-42O2TOC6PN8AB
12:21:34 XJSE 205 ZAR 32.6400 XJSE-42O2TOC6PN8AD
12:21:34 XJSE 295 ZAR 32.6400 XJSE-42O2TOC6PN8A1
12:21:34 XJSE 205 ZAR 32.6400 XJSE-42O2TOC6PN8A3
12:21:38 XJSE 295 ZAR 32.6400 XJSE-2EO2TOC8OEF6B
12:21:38 XJSE 295 ZAR 32.6400 XJSE-2EO2TOC8OEF6D
12:21:38 XJSE 723 ZAR 32.6400 XJSE-2EO2TOC8OEF6F
12:21:42 XJSE 1,415 ZAR 32.6500 XJSE-3CO2TOC8PAI6V
12:21:43 XJSE 1,188 ZAR 32.6400 XJSE-44O2TOC6P4K0R
12:21:43 XJSE 129 ZAR 32.6400 XJSE-44O2TOC6P4K0T
12:21:43 XJSE 183 ZAR 32.6400 XJSE-44O2TOC6P4K0V
12:21:46 XJSE 1,128 ZAR 32.6400 XJSE-44O2TOC6P4L41
12:22:34 XJSE 202 ZAR 32.6400 XJSE-44O2TOC6P52MA
12:22:52 XJSE 478 ZAR 32.6600 XJSE-2EO2TOC8OLA9V
12:22:52 XJSE 1,500 ZAR 32.6600 XJSE-2EO2TOC8OLAA1
12:22:52 XJSE 758 ZAR 32.6600 XJSE-2EO2TOC8OLAA3
12:22:52 XJSE 264 ZAR 32.6600 XJSE-42O2TOC6PNRKG
12:22:52 XJSE 478 ZAR 32.6600 XJSE-42O2TOC6PNRKI
12:22:52 XJSE 2,258 ZAR 32.6600 XJSE-42O2TOC6PNRKK
12:22:54 XJSE 1,089 ZAR 32.6600 XJSE-3AO2TOC8QADBB
12:22:54 XJSE 107 ZAR 32.6600 XJSE-3AO2TOC8QADBD
12:23:31 XJSE 156 ZAR 32.6400 XJSE-3AO2TOC8QE87S
12:23:31 XJSE 67 ZAR 32.6500 XJSE-3AO2TOC8QEC59
12:23:31 XJSE 1,433 ZAR 32.6500 XJSE-3AO2TOC8QEC5L
12:23:31 XJSE 472 ZAR 32.6500 XJSE-3AO2TOC8QEC6H
12:23:38 XJSE 1,111 ZAR 32.6400 XJSE-42O2TOC6PO8G6
12:23:38 XJSE 1,044 ZAR 32.6400 XJSE-42O2TOC6PO8JA
12:23:38 XJSE 302 ZAR 32.6400 XJSE-42O2TOC6PO8KE
12:23:39 XJSE 302 ZAR 32.6400 XJSE-42O2TOC6PO8ME
12:23:39 XJSE 845 ZAR 32.6400 XJSE-42O2TOC6PO8MG
12:24:26 XJSE 197 ZAR 32.6500 XJSE-3AO2TOC8QJQVQ
12:26:46 XJSE 3,000 ZAR 32.6700 XJSE-2GO2TOC73HN7T
12:26:46 XJSE 104 ZAR 32.6700 XJSE-2GO2TOC73HN7V
12:26:47 XJSE 1,224 ZAR 32.6700 XJSE-3AO2TOC8R2FRT
12:26:50 XJSE 173 ZAR 32.6600 XJSE-2EO2TOC8PDI7B
12:26:50 XJSE 1,000 ZAR 32.6600 XJSE-2EO2TOC8PDI7H
12:26:50 XJSE 1,196 ZAR 32.6600 XJSE-2EO2TOC8PDI7S
12:34:06 XJSE 1,429 ZAR 32.7200 XJSE-42O2TOC6PUDD9
12:34:12 XJSE 1,813 ZAR 32.7200 XJSE-3CO2TOC8ROA34
12:34:16 XJSE 625 ZAR 32.7200 XJSE-44O2TOC6PB6Q1
12:34:16 XJSE 1,500 ZAR 32.7200 XJSE-44O2TOC6PB6Q3
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:34:16 XJSE 487 ZAR 32.7200 XJSE-44O2TOC6PB6Q5
12:35:52 XJSE 211 ZAR 32.7300 XJSE-2GO2TOC73UUT4
12:35:52 XJSE 1,639 ZAR 32.7300 XJSE-2GO2TOC73UUT6
12:36:43 XJSE 1,031 ZAR 32.7200 XJSE-3CO2TOC8S8BME
12:45:38 XJSE 1,875 ZAR 32.8100 XJSE-42O2TOC6Q596I
12:45:38 XJSE 1,309 ZAR 32.8100 XJSE-42O2TOC6Q596K
12:45:38 XJSE 479 ZAR 32.8100 XJSE-42O2TOC6Q596M
12:48:51 XJSE 1,500 ZAR 32.7600 XJSE-2GO2TOC74I8OK
12:48:51 XJSE 589 ZAR 32.7700 XJSE-2GO2TOC74I8OQ
12:49:30 XJSE 8 ZAR 32.7500 XJSE-2EO2TOC8U17LG
12:49:30 XJSE 2,000 ZAR 32.7500 XJSE-2EO2TOC8U17LM
12:50:43 XJSE 155 ZAR 32.7400 XJSE-3AO2TOC8VOPCT
12:52:45 XJSE 2,098 ZAR 32.7400 XJSE-3CO2TOC8VFC49
12:56:57 XJSE 1,682 ZAR 32.6800 XJSE-2GO2TOC74V2HS
12:56:57 XJSE 552 ZAR 32.6800 XJSE-2GO2TOC74V2I8
13:06:11 XJSE 2,642 ZAR 32.6800 XJSE-44O2TOC6PTE1Q
13:08:30 XJSE 207 ZAR 32.6900 XJSE-44O2TOC6PUL6L
13:08:30 XJSE 1,293 ZAR 32.6900 XJSE-44O2TOC6PUL7U
13:08:30 XJSE 132 ZAR 32.6900 XJSE-44O2TOC6PUL80
13:13:47 XJSE 1,636 ZAR 32.6500 XJSE-3AO2TOC951O8I
13:15:07 XJSE 349 ZAR 32.6500 XJSE-2EO2TOC94A8TV
13:15:07 XJSE 797 ZAR 32.6500 XJSE-2EO2TOC94A8U9
13:19:08 XJSE 730 ZAR 32.7500 XJSE-2GO2TOC760O86
13:19:08 XJSE 1,500 ZAR 32.7500 XJSE-2GO2TOC760O88
13:19:08 XJSE 770 ZAR 32.7500 XJSE-2GO2TOC760O8A
13:19:18 XJSE 1,836 ZAR 32.7500 XJSE-2GO2TOC7610IB
13:19:26 XJSE 653 ZAR 32.7500 XJSE-42O2TOC6QOQB2
13:19:26 XJSE 3,474 ZAR 32.7500 XJSE-42O2TOC6QOQB4
13:19:27 XJSE 1,500 ZAR 32.7400 XJSE-2GO2TOC76173B
13:19:50 XJSE 1,343 ZAR 32.7400 XJSE-2GO2TOC761NSH
13:19:50 XJSE 1,008 ZAR 32.7400 XJSE-2GO2TOC761NSJ
13:19:50 XJSE 1,197 ZAR 32.7400 XJSE-2GO2TOC761NSL
13:19:58 XJSE 187 ZAR 32.7400 XJSE-42O2TOC6QP2Q4
13:20:00 XJSE 3,000 ZAR 32.7300 XJSE-42O2TOC6QP3TB
13:20:00 XJSE 763 ZAR 32.7300 XJSE-42O2TOC6QP3TD
13:20:03 XJSE 883 ZAR 32.7200 XJSE-2GO2TOC762303
13:20:06 XJSE 1,516 ZAR 32.7200 XJSE-2GO2TOC7625QE
13:20:45 XJSE 357 ZAR 32.7100 XJSE-3CO2TOC960KUK
13:20:45 XJSE 1,095 ZAR 32.7100 XJSE-3CO2TOC960KUM
13:20:53 XJSE 449 ZAR 32.7100 XJSE-3CO2TOC961MSF
13:20:53 XJSE 863 ZAR 32.7100 XJSE-3CO2TOC961MSH
13:20:55 XJSE 449 ZAR 32.7100 XJSE-2EO2TOC95OF1M
13:20:55 XJSE 923 ZAR 32.7100 XJSE-2EO2TOC95OF1O
13:21:07 XJSE 199 ZAR 32.7000 XJSE-42O2TOC6QPS9R
13:22:31 XJSE 986 ZAR 32.6800 XJSE-2EO2TOC965T84
13:22:48 XJSE 853 ZAR 32.6800 XJSE-2EO2TOC968NIP
13:23:07 XJSE 457 ZAR 32.6800 XJSE-2EO2TOC96B9JG
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:23:10 XJSE 200 ZAR 32.6800 XJSE-2EO2TOC96BMJ0
13:23:47 XJSE 1,906 ZAR 32.6800 XJSE-44O2TOC6Q72QF
13:23:47 XJSE 1,094 ZAR 32.6800 XJSE-44O2TOC6Q72SD
13:23:47 XJSE 594 ZAR 32.6800 XJSE-44O2TOC6Q72SF
13:25:31 XJSE 378 ZAR 32.6900 XJSE-2GO2TOC76C0AV
13:25:31 XJSE 1,122 ZAR 32.6900 XJSE-2GO2TOC76C0B4
13:25:32 XJSE 378 ZAR 32.6900 XJSE-2GO2TOC76C0GO
13:29:18 XJSE 19 ZAR 32.7100 XJSE-3CO2TOC97VO2T
13:29:18 XJSE 1,809 ZAR 32.7100 XJSE-3CO2TOC97VO2V
13:29:18 XJSE 64 ZAR 32.7100 XJSE-3CO2TOC97VO5S
13:29:19 XJSE 760 ZAR 32.7100 XJSE-3CO2TOC97VOD2
13:29:24 XJSE 808 ZAR 32.7100 XJSE-3CO2TOC980R84
13:29:25 XJSE 147 ZAR 32.7100 XJSE-3AO2TOC98NR9P
13:29:25 XJSE 692 ZAR 32.7100 XJSE-3AO2TOC98NR9V
13:29:25 XJSE 950 ZAR 32.7100 XJSE-3AO2TOC98NS0S
13:29:30 XJSE 510 ZAR 32.7100 XJSE-3AO2TOC98OQ0I
13:29:51 XJSE 296 ZAR 32.7200 XJSE-3AO2TOC98QTQ3
13:30:28 XJSE 1,429 ZAR 32.7200 XJSE-2GO2TOC76L0T8
13:30:28 XJSE 1,039 ZAR 32.7200 XJSE-2GO2TOC76L139
13:30:28 XJSE 968 ZAR 32.7200 XJSE-3CO2TOC98ARLG
13:30:28 XJSE 461 ZAR 32.7200 XJSE-3CO2TOC98AS5R
13:31:35 XJSE 1,220 ZAR 32.7100 XJSE-2EO2TOC98I7H9
13:31:36 XJSE 257 ZAR 32.7100 XJSE-2EO2TOC98I8AG
13:32:03 XJSE 528 ZAR 32.7000 XJSE-3AO2TOC99GU90
13:32:03 XJSE 619 ZAR 32.7000 XJSE-3AO2TOC99GVQU
13:37:09 XJSE 657 ZAR 32.6600 XJSE-3CO2TOC9A7SU4
13:37:10 XJSE 659 ZAR 32.6600 XJSE-3CO2TOC9A88T3
13:42:10 XJSE 218 ZAR 32.7000 XJSE-42O2TOC6RC87N
13:42:10 XJSE 1,159 ZAR 32.7000 XJSE-42O2TOC6RC857
13:42:10 XJSE 1,000 ZAR 32.7000 XJSE-42O2TOC6RC859
13:42:24 XJSE 42 ZAR 32.7000 XJSE-42O2TOC6RCGBN
13:43:09 XJSE 202 ZAR 32.7000 XJSE-42O2TOC6RD7MN
13:45:13 XJSE 891 ZAR 32.7200 XJSE-2EO2TOC9CNH1Q
13:45:13 XJSE 609 ZAR 32.7200 XJSE-2EO2TOC9CNH29
13:45:13 XJSE 142 ZAR 32.7300 XJSE-2EO2TOC9CNH2E
13:45:21 XJSE 1,943 ZAR 32.7100 XJSE-3AO2TOC9D6S29
13:45:21 XJSE 891 ZAR 32.7100 XJSE-3AO2TOC9D6RMD
13:45:21 XJSE 623 ZAR 32.7100 XJSE-2GO2TOC77PSRU
13:45:21 XJSE 487 ZAR 32.7100 XJSE-2GO2TOC77PSS0
13:45:41 XJSE 1,114 ZAR 32.6800 XJSE-2GO2TOC77QNU6
13:45:41 XJSE 386 ZAR 32.6800 XJSE-2GO2TOC77QO14
13:45:41 XJSE 1,114 ZAR 32.6800 XJSE-2GO2TOC77QO18
13:45:44 XJSE 43 ZAR 32.6800 XJSE-2GO2TOC77QSEV
13:46:05 XJSE 1,414 ZAR 32.6800 XJSE-2GO2TOC77RRJS
13:46:10 XJSE 2,433 ZAR 32.6700 XJSE-3AO2TOC9DEA5G
13:46:10 XJSE 27 ZAR 32.6700 XJSE-3AO2TOC9DEA5I
13:46:36 XJSE 914 ZAR 32.6700 XJSE-2GO2TOC77TDAQ
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:47:24 XJSE 46 ZAR 32.6700 XJSE-2GO2TOC77VCIH
13:47:38 XJSE 866 ZAR 32.6700 XJSE-2GO2TOC77VTH3
13:48:16 XJSE 678 ZAR 32.6600 XJSE-3AO2TOC9E0P8A
13:48:16 XJSE 451 ZAR 32.6600 XJSE-3AO2TOC9E0P99
14:01:35 XJSE 3,900 ZAR 32.6800 XJSE-2EO2TOC9HJ2PJ
14:01:48 XJSE 1,449 ZAR 32.6800 XJSE-3AO2TOC9HJTPA
14:01:48 XJSE 1,083 ZAR 32.6800 XJSE-3AO2TOC9HJTPT
14:01:48 XJSE 102 ZAR 32.6800 XJSE-3AO2TOC9HJTQ5
14:01:55 XJSE 1,000 ZAR 32.6800 XJSE-3CO2TOC9H269F
14:01:55 XJSE 179 ZAR 32.6800 XJSE-3CO2TOC9H269H
14:01:55 XJSE 1,194 ZAR 32.6800 XJSE-42O2TOC6S27GV
14:03:11 XJSE 1,115 ZAR 32.6900 XJSE-3CO2TOC9HDC0J
14:04:46 XJSE 1,174 ZAR 32.6800 XJSE-3AO2TOC9ICAUP
14:04:46 XJSE 1,000 ZAR 32.6800 XJSE-3AO2TOC9ICAUR
14:05:01 XJSE 1,318 ZAR 32.6800 XJSE-3CO2TOC9HQG09
14:05:01 XJSE 1,500 ZAR 32.6800 XJSE-3CO2TOC9HQG0B
14:05:01 XJSE 182 ZAR 32.6800 XJSE-3CO2TOC9HQGI7
14:05:01 XJSE 413 ZAR 32.6800 XJSE-3CO2TOC9HQGI9
14:05:54 XJSE 1,519 ZAR 32.6700 XJSE-3AO2TOC9ILB7J
14:11:53 XJSE 1,031 ZAR 32.6800 XJSE-2GO2TOC7A18CK
14:11:53 XJSE 941 ZAR 32.6800 XJSE-2GO2TOC7A18CM
14:12:22 XJSE 1,316 ZAR 32.6600 XJSE-3CO2TOC9JMCKT
14:12:22 XJSE 505 ZAR 32.6700 XJSE-3AO2TOC9KBIO5
14:12:22 XJSE 1,500 ZAR 32.6700 XJSE-3AO2TOC9KBIOK
14:12:22 XJSE 186 ZAR 32.6700 XJSE-3AO2TOC9KBIOM
14:12:25 XJSE 170 ZAR 32.6600 XJSE-2GO2TOC7A36QN
14:12:26 XJSE 1,189 ZAR 32.6600 XJSE-2GO2TOC7A374V
14:15:53 XJSE 1,072 ZAR 32.7100 XJSE-2EO2TOC9LCQNM
14:16:28 XJSE 1,174 ZAR 32.7500 XJSE-44O2TOC6RRC95
14:16:37 XJSE 1,062 ZAR 32.7900 XJSE-3AO2TOC9LGO6K
14:16:37 XJSE 3 ZAR 32.7900 XJSE-3AO2TOC9LGO6M
14:16:46 XJSE 1,038 ZAR 32.7900 XJSE-3AO2TOC9LHMF6
14:16:54 XJSE 1,920 ZAR 32.7700 XJSE-2EO2TOC9LLK2A
14:16:54 XJSE 614 ZAR 32.7700 XJSE-2EO2TOC9LLK2T
14:16:55 XJSE 1,080 ZAR 32.7700 XJSE-2EO2TOC9LLKV9
14:16:55 XJSE 420 ZAR 32.7700 XJSE-2EO2TOC9LLKVL
14:16:55 XJSE 359 ZAR 32.7700 XJSE-2EO2TOC9LLKVR
14:16:55 XJSE 1,500 ZAR 32.7700 XJSE-2EO2TOC9LLKOB
14:16:55 XJSE 50 ZAR 32.7600 XJSE-3AO2TOC9LIPKR
14:16:55 XJSE 420 ZAR 32.7600 XJSE-3AO2TOC9LIPL4
14:16:55 XJSE 1,455 ZAR 32.7700 XJSE-3AO2TOC9LIPL8
14:16:55 XJSE 1,432 ZAR 32.7600 XJSE-2EO2TOC9LLMHT
14:19:18 XJSE 1,381 ZAR 32.7300 XJSE-3AO2TOC9M4SDE
14:19:18 XJSE 1,500 ZAR 32.7300 XJSE-3AO2TOC9M4SM6
14:19:18 XJSE 119 ZAR 32.7300 XJSE-3AO2TOC9M4SM8
14:19:18 XJSE 486 ZAR 32.7300 XJSE-3AO2TOC9M4SMA
14:19:25 XJSE 448 ZAR 32.7100 XJSE-3CO2TOC9LDPCI
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:19:25 XJSE 1,500 ZAR 32.7200 XJSE-3CO2TOC9LDPCK
14:19:25 XJSE 840 ZAR 32.7200 XJSE-3CO2TOC9LDPCM
14:19:25 XJSE 331 ZAR 32.7200 XJSE-3CO2TOC9LDPCO
14:20:02 XJSE 149 ZAR 32.7100 XJSE-3AO2TOC9MAH4N
14:20:02 XJSE 434 ZAR 32.7100 XJSE-3AO2TOC9MAH50
14:20:02 XJSE 1,058 ZAR 32.7100 XJSE-3AO2TOC9MAH6A
14:20:02 XJSE 583 ZAR 32.7100 XJSE-3AO2TOC9MAHNK
14:20:02 XJSE 32 ZAR 32.7100 XJSE-3AO2TOC9MAHNN
14:20:29 XJSE 870 ZAR 32.7000 XJSE-3AO2TOC9MEC40
14:20:39 XJSE 1,132 ZAR 32.7100 XJSE-2GO2TOC7AS2AG
14:20:41 XJSE 826 ZAR 32.7100 XJSE-3AO2TOC9MFH8B
14:20:41 XJSE 346 ZAR 32.7100 XJSE-3AO2TOC9MFHEF
14:21:10 XJSE 1,500 ZAR 32.7000 XJSE-3AO2TOC9MJ6P8
14:25:35 XJSE 2,015 ZAR 32.6700 XJSE-2GO2TOC7B7H6R
14:27:19 XJSE 1,000 ZAR 32.6700 XJSE-2EO2TOC9O8PDK
14:27:19 XJSE 286 ZAR 32.6700 XJSE-2EO2TOC9O8PDM
14:27:56 XJSE 1,500 ZAR 32.6800 XJSE-3AO2TOC9O9SSG
14:27:56 XJSE 1,500 ZAR 32.6800 XJSE-3AO2TOC9O9T87
14:27:56 XJSE 657 ZAR 32.6800 XJSE-3AO2TOC9O9T89
14:28:08 XJSE 1,588 ZAR 32.6800 XJSE-2EO2TOC9OFA57
14:28:08 XJSE 515 ZAR 32.6800 XJSE-2EO2TOC9OFA59
14:30:03 XJSE 57 ZAR 32.6700 XJSE-2GO2TOC7BJM25
14:30:03 XJSE 1,616 ZAR 32.6700 XJSE-2GO2TOC7BJM27
14:30:09 XJSE 945 ZAR 32.6700 XJSE-3AO2TOC9OQJJL
14:30:09 XJSE 408 ZAR 32.6700 XJSE-3AO2TOC9OQJJU
14:34:05 XJSE 2,794 ZAR 32.7100 XJSE-2GO2TOC7BTO9E
14:34:05 XJSE 1,213 ZAR 32.7100 XJSE-42O2TOC6T4SSK
14:34:15 XJSE 1,047 ZAR 32.7000 XJSE-2GO2TOC7BU3U4
14:34:15 XJSE 3,552 ZAR 32.7000 XJSE-2GO2TOC7BU3U6
14:34:15 XJSE 714 ZAR 32.7000 XJSE-2GO2TOC7BU3U8
14:34:54 XJSE 2,510 ZAR 32.7000 XJSE-3CO2TOC9Q9JV5
14:34:59 XJSE 1,074 ZAR 32.7100 XJSE-2GO2TOC7C02F1
14:34:59 XJSE 647 ZAR 32.7100 XJSE-2GO2TOC7C02G2
14:35:00 XJSE 221 ZAR 32.7000 XJSE-3AO2TOC9R40CR
14:35:00 XJSE 1,074 ZAR 32.7000 XJSE-3AO2TOC9R4ETJ
14:35:00 XJSE 1,234 ZAR 32.7000 XJSE-3AO2TOC9R4EU5
14:35:30 XJSE 1,149 ZAR 32.6800 XJSE-3AO2TOC9RBHN5
14:36:00 XJSE 368 ZAR 32.6700 XJSE-42O2TOC6T6POT
14:36:00 XJSE 618 ZAR 32.6700 XJSE-42O2TOC6T6POV
14:36:00 XJSE 2,632 ZAR 32.6700 XJSE-42O2TOC6T6PH2
14:36:00 XJSE 783 ZAR 32.6700 XJSE-3CO2TOC9QR1NT
14:36:00 XJSE 1,368 ZAR 32.6700 XJSE-3CO2TOC9QR1Q1
14:36:00 XJSE 132 ZAR 32.6700 XJSE-3CO2TOC9QR7KJ
14:36:00 XJSE 612 ZAR 32.6700 XJSE-3CO2TOC9QR7L3
14:36:15 XJSE 1,543 ZAR 32.6700 XJSE-2GO2TOC7C3INN
14:36:15 XJSE 888 ZAR 32.6700 XJSE-2GO2TOC7C3INP
14:36:15 XJSE 569 ZAR 32.6700 XJSE-2GO2TOC7C3IOT
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:36:15 XJSE 495 ZAR 32.6700 XJSE-2GO2TOC7C3IRQ
14:36:16 XJSE 1,048 ZAR 32.6700 XJSE-2GO2TOC7C3J7V
14:36:16 XJSE 107 ZAR 32.6700 XJSE-2GO2TOC7C3J84
14:36:29 XJSE 333 ZAR 32.6700 XJSE-3AO2TOC9RPL7R
14:36:29 XJSE 1,092 ZAR 32.6700 XJSE-3AO2TOC9RPLEL
14:36:29 XJSE 63 ZAR 32.6700 XJSE-3AO2TOC9RPLEP
14:36:29 XJSE 50 ZAR 32.6700 XJSE-3AO2TOC9RPLKD
14:36:58 XJSE 753 ZAR 32.6600 XJSE-3CO2TOC9R912F
14:36:58 XJSE 1,423 ZAR 32.6600 XJSE-3CO2TOC9R904B
14:37:00 XJSE 907 ZAR 32.6700 XJSE-3CO2TOC9R9C5U
14:37:00 XJSE 1,142 ZAR 32.6700 XJSE-3CO2TOC9R9C60
14:37:01 XJSE 907 ZAR 32.6800 XJSE-3CO2TOC9R9R5U
14:37:01 XJSE 1,500 ZAR 32.6800 XJSE-3CO2TOC9R9R63
14:37:01 XJSE 279 ZAR 32.6800 XJSE-3CO2TOC9R9R6I
14:37:02 XJSE 1,037 ZAR 32.6800 XJSE-2GO2TOC7C5KIR
14:37:29 XJSE 1,193 ZAR 32.6700 XJSE-2GO2TOC7C6TQ3
14:37:30 XJSE 862 ZAR 32.6700 XJSE-3AO2TOC9SB7B1
14:37:37 XJSE 299 ZAR 32.6700 XJSE-3AO2TOC9SCM7M
14:37:43 XJSE 80 ZAR 32.6700 XJSE-3AO2TOC9SE433
14:37:43 XJSE 1,161 ZAR 32.6700 XJSE-2GO2TOC7C7D2G
14:37:48 XJSE 1,558 ZAR 32.6600 XJSE-2GO2TOC7C7N9A
14:37:48 XJSE 278 ZAR 32.6600 XJSE-2GO2TOC7C7NBU
14:37:49 XJSE 277 ZAR 32.6600 XJSE-3AO2TOC9SFMH2
14:37:49 XJSE 88 ZAR 32.6600 XJSE-3AO2TOC9SFMH6
14:37:49 XJSE 278 ZAR 32.6600 XJSE-3AO2TOC9SFMHB
14:37:49 XJSE 362 ZAR 32.6600 XJSE-3AO2TOC9SFN0M
14:37:49 XJSE 126 ZAR 32.6600 XJSE-3AO2TOC9SFN0O
14:38:01 XJSE 2,508 ZAR 32.6800 XJSE-3CO2TOC9RPHMH
14:38:17 XJSE 1,161 ZAR 32.7000 XJSE-3CO2TOC9RTPP0
14:38:20 XJSE 690 ZAR 32.6900 XJSE-3AO2TOC9SOHGD
14:38:20 XJSE 674 ZAR 32.6900 XJSE-3AO2TOC9SOFR6
14:38:22 XJSE 940 ZAR 32.6900 XJSE-2EO2TOC9T35EO
14:38:22 XJSE 584 ZAR 32.6900 XJSE-2EO2TOC9T35G0
14:39:16 XJSE 1,054 ZAR 32.6900 XJSE-3AO2TOC9T6GHK
14:39:41 XJSE 667 ZAR 32.6700 XJSE-3AO2TOC9TC95A
14:39:41 XJSE 2,333 ZAR 32.6700 XJSE-3AO2TOC9TCA90
14:39:41 XJSE 552 ZAR 32.6700 XJSE-3AO2TOC9TCA94
14:39:41 XJSE 197 ZAR 32.6700 XJSE-3CO2TOC9SJO48
14:39:41 XJSE 115 ZAR 32.6700 XJSE-3CO2TOC9SJO67
14:39:41 XJSE 2,333 ZAR 32.6700 XJSE-3CO2TOC9SJRAM
14:39:41 XJSE 355 ZAR 32.6700 XJSE-3CO2TOC9SJRB7
14:39:41 XJSE 52 ZAR 32.6700 XJSE-3CO2TOC9SJRCB
14:42:25 XJSE 1,423 ZAR 32.6700 XJSE-3CO2TOC9TSRM0
14:42:50 XJSE 155 ZAR 32.6700 XJSE-2EO2TOC9V8S0R
14:42:50 XJSE 1,500 ZAR 32.6700 XJSE-2EO2TOC9V8S0U
14:43:45 XJSE 590 ZAR 32.6800 XJSE-3CO2TOC9UH1DO
14:43:48 XJSE 492 ZAR 32.6800 XJSE-44O2TOC6SMJG0
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:44:02 XJSE 1,474 ZAR 32.6600 XJSE-2GO2TOC7CO5EA
14:44:59 XJSE 1,091 ZAR 32.6800 XJSE-44O2TOC6SNMNB
14:45:01 XJSE 1,091 ZAR 32.6800 XJSE-3CO2TOC9V36FJ
14:45:01 XJSE 1,500 ZAR 32.6800 XJSE-3CO2TOC9V36FL
14:45:01 XJSE 409 ZAR 32.6800 XJSE-3CO2TOC9V36FN
14:45:02 XJSE 13 ZAR 32.6800 XJSE-3CO2TOC9V3G1S
14:45:02 XJSE 1,177 ZAR 32.6800 XJSE-3CO2TOC9V3G1U
14:45:03 XJSE 1,091 ZAR 32.6800 XJSE-42O2TOC6TG7LA
14:45:03 XJSE 719 ZAR 32.6800 XJSE-42O2TOC6TG7LC
14:45:03 XJSE 1,190 ZAR 32.6800 XJSE-42O2TOC6TG7LE
14:45:03 XJSE 1,091 ZAR 32.6800 XJSE-2EO2TOCA0D65R
14:45:03 XJSE 719 ZAR 32.6800 XJSE-2EO2TOCA0D65V
14:45:03 XJSE 1,190 ZAR 32.6800 XJSE-2EO2TOCA0D66H
14:45:04 XJSE 1,091 ZAR 32.6800 XJSE-2EO2TOCA0DAT1
14:45:04 XJSE 719 ZAR 32.6800 XJSE-2EO2TOCA0DATE
14:45:04 XJSE 1,190 ZAR 32.6800 XJSE-2EO2TOCA0DAUN
14:45:04 XJSE 1,091 ZAR 32.6800 XJSE-3CO2TOC9V49NR
14:45:04 XJSE 29 ZAR 32.6800 XJSE-3CO2TOC9V49OE
14:45:37 XJSE 776 ZAR 32.7000 XJSE-3CO2TOC9VCOEM
14:45:37 XJSE 356 ZAR 32.7000 XJSE-3CO2TOC9VCOEO
14:46:28 XJSE 1,056 ZAR 32.6800 XJSE-2GO2TOC7CU3PR
14:48:38 XJSE 50 ZAR 32.6800 XJSE-2GO2TOC7D3QL3
14:48:49 XJSE 1,501 ZAR 32.6800 XJSE-2GO2TOC7D46JK
14:48:49 XJSE 1,290 ZAR 32.6800 XJSE-2GO2TOC7D46L5
9 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-04-2021 08:00:00
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