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: 16 April 2021
Aggregate number of ordinary shares purchased: 797,678
Lowest price paid per share £1.6445
Highest price paid per share £1.6700
Average price paid per share £1.6601
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 3,565,315 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £5,880,050.62.
Johannesburg Stock Exchange – Summary
Date of purchase: 16 April 2021
Aggregate number of ordinary shares purchased: 582,017
Lowest price paid per share ZAR 32.2600
Highest price paid per share ZAR 32.0000
Average price paid per share ZAR 32.7131
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,337,963 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 76,527,350.22. (2)
Following the above transactions, the Company has 1,763,707,469 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 £3,848,587.49.
Shares purchased: 797,678 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 16 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
£ 1.6601 797,678 £ 1.6445 £ 1.6700
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:51:48 XLON 850 £ 1.6520 298174489054892
09:53:04 XLON 1,936 £ 1.6515 298174489055033
10:01:05 XLON 1,730 £ 1.6500 298174489055971
10:01:13 XLON 1,417 £ 1.6490 298174489056033
10:01:13 XLON 819 £ 1.6490 298174489056034
10:03:49 XLON 430 £ 1.6470 298174489056454
10:03:49 XLON 777 £ 1.6470 298174489056455
10:03:55 XLON 928 £ 1.6465 298174489056487
10:03:55 XLON 1,750 £ 1.6465 298174489056494
10:03:55 XLON 1,465 £ 1.6465 298174489056495
10:04:14 XLON 126 £ 1.6455 298174489056542
10:04:22 XLON 1,191 £ 1.6455 298174489056551
10:04:27 XLON 1,190 £ 1.6445 298174489056564
10:04:28 XLON 893 £ 1.6450 298174489056566
10:04:30 XLON 549 £ 1.6455 298174489056569
10:04:31 XLON 1,216 £ 1.6455 298174489056573
10:05:14 XLON 834 £ 1.6450 298174489056715
10:06:24 XLON 1,000 £ 1.6475 298174489056919
10:06:24 XLON 805 £ 1.6475 298174489056920
10:06:25 XLON 1,045 £ 1.6470 298174489056926
10:06:48 XLON 181 £ 1.6470 298174489056959
10:06:48 XLON 663 £ 1.6470 298174489056960
10:07:09 XLON 229 £ 1.6470 298174489057012
10:07:09 XLON 494 £ 1.6470 298174489057013
10:07:09 XLON 458 £ 1.6470 298174489057014
10:07:57 XLON 1,037 £ 1.6470 298174489057188
10:08:02 XLON 597 £ 1.6470 298174489057196
10:08:02 XLON 215 £ 1.6470 298174489057197
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:08:26 XLON 791 £ 1.6470 298174489057222
10:08:49 XLON 812 £ 1.6470 298174489057248
10:08:50 XLON 2,061 £ 1.6465 298174489057255
10:08:50 XLON 1,180 £ 1.6465 298174489057256
10:11:28 XLON 932 £ 1.6470 298174489057510
10:11:35 XLON 2,560 £ 1.6460 298174489057569
10:11:35 XLON 961 £ 1.6460 298174489057571
10:13:49 XLON 877 £ 1.6460 298174489057679
10:15:37 XLON 99 £ 1.6455 298174489060417
10:15:37 XLON 757 £ 1.6455 298174489060418
10:15:43 XLON 798 £ 1.6445 298174489060474
10:15:43 XLON 1,200 £ 1.6445 298174489060475
10:15:48 XLON 1,606 £ 1.6445 298174489060536
10:19:31 XLON 443 £ 1.6455 298174489061467
10:19:31 XLON 64 £ 1.6455 298174489061468
10:19:31 XLON 1,757 £ 1.6455 298174489061469
10:19:55 XLON 354 £ 1.6460 298174489061540
10:19:55 XLON 759 £ 1.6460 298174489061541
10:20:03 XLON 435 £ 1.6455 298174489061593
10:20:04 XLON 1,136 £ 1.6455 298174489061603
10:20:05 XLON 298 £ 1.6455 298174489061608
10:20:05 XLON 862 £ 1.6455 298174489061609
10:22:56 XLON 1,163 £ 1.6455 298174489062129
10:22:59 XLON 1,163 £ 1.6455 298174489062132
10:22:59 XLON 890 £ 1.6455 298174489062133
10:23:27 XLON 2,253 £ 1.6455 298174489062223
10:23:41 XLON 1,088 £ 1.6455 298174489062242
10:26:46 XLON 472 £ 1.6500 298174489062899
10:26:46 XLON 1,146 £ 1.6500 298174489062900
10:27:30 XLON 880 £ 1.6505 298174489062993
10:27:35 XLON 858 £ 1.6505 298174489063005
10:28:26 XLON 405 £ 1.6525 298174489063142
10:28:26 XLON 852 £ 1.6525 298174489063143
10:29:09 XLON 943 £ 1.6530 298174489063215
10:29:09 XLON 1,555 £ 1.6530 298174489063217
10:29:25 XLON 2,134 £ 1.6525 298174489063265
10:29:25 XLON 521 £ 1.6525 298174489063266
10:29:35 XLON 973 £ 1.6520 298174489063295
10:32:02 XLON 806 £ 1.6570 298174489063631
10:32:03 XLON 459 £ 1.6565 298174489063641
10:32:03 XLON 1,288 £ 1.6565 298174489063642
10:32:05 XLON 1,606 £ 1.6560 298174489063643
10:34:59 XLON 844 £ 1.6580 298174489063984
10:35:06 XLON 819 £ 1.6575 298174489064000
10:35:24 XLON 213 £ 1.6575 298174489064015
10:35:24 XLON 365 £ 1.6575 298174489064016
10:35:24 XLON 1,059 £ 1.6565 298174489064017
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:35:24 XLON 1,076 £ 1.6565 298174489064022
10:35:28 XLON 1,206 £ 1.6540 298174489064040
10:35:56 XLON 656 £ 1.6535 298174489064103
10:35:56 XLON 311 £ 1.6535 298174489064104
10:38:37 XLON 992 £ 1.6510 298174489064730
10:39:14 XLON 1,241 £ 1.6495 298174489064840
10:39:14 XLON 2,278 £ 1.6495 298174489064841
10:42:29 XLON 3,309 £ 1.6550 298174489065345
10:42:29 XLON 94 £ 1.6545 298174489065351
10:42:35 XLON 1,451 £ 1.6545 298174489065405
10:43:50 XLON 1,392 £ 1.6545 298174489065571
10:43:56 XLON 249 £ 1.6545 298174489065584
10:45:21 XLON 482 £ 1.6550 298174489065784
10:45:23 XLON 1,226 £ 1.6550 298174489065786
10:45:25 XLON 650 £ 1.6545 298174489065791
10:45:27 XLON 1,236 £ 1.6545 298174489065797
10:47:44 XLON 924 £ 1.6600 298174489066169
10:47:57 XLON 821 £ 1.6600 298174489066236
10:47:57 XLON 302 £ 1.6600 298174489066237
10:48:16 XLON 814 £ 1.6605 298174489066293
10:48:16 XLON 1,067 £ 1.6605 298174489066294
10:48:16 XLON 834 £ 1.6605 298174489066299
10:49:43 XLON 959 £ 1.6600 298174489066491
10:49:45 XLON 1,404 £ 1.6595 298174489066504
10:49:51 XLON 767 £ 1.6595 298174489066516
10:50:30 XLON 423 £ 1.6600 298174489067019
10:51:01 XLON 1,498 £ 1.6595 298174489067370
10:51:05 XLON 725 £ 1.6595 298174489067404
10:52:31 XLON 960 £ 1.6600 298174489068479
10:52:56 XLON 836 £ 1.6600 298174489068685
10:53:18 XLON 1,428 £ 1.6595 298174489069010
10:54:03 XLON 1,750 £ 1.6595 298174489069503
10:54:03 XLON 686 £ 1.6595 298174489069504
10:54:03 XLON 1,397 £ 1.6595 298174489069494
10:54:48 XLON 988 £ 1.6590 298174489070016
10:55:10 XLON 911 £ 1.6585 298174489070216
10:55:53 XLON 363 £ 1.6585 298174489070690
10:56:39 XLON 470 £ 1.6595 298174489071236
10:56:39 XLON 462 £ 1.6595 298174489071237
10:56:56 XLON 1,277 £ 1.6600 298174489071412
10:57:34 XLON 830 £ 1.6600 298174489071852
10:57:55 XLON 836 £ 1.6600 298174489072020
10:58:17 XLON 841 £ 1.6600 298174489072287
10:58:32 XLON 1,750 £ 1.6595 298174489072441
10:58:32 XLON 1,098 £ 1.6595 298174489072442
10:59:03 XLON 878 £ 1.6590 298174489072752
10:59:03 XLON 953 £ 1.6590 298174489072756
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:59:19 XLON 895 £ 1.6585 298174489072932
11:02:23 XLON 816 £ 1.6600 298174489073770
11:03:00 XLON 352 £ 1.6600 298174489073812
11:03:00 XLON 457 £ 1.6600 298174489073813
11:03:02 XLON 1,516 £ 1.6595 298174489073815
11:03:02 XLON 1,715 £ 1.6595 298174489073820
11:04:41 XLON 1,427 £ 1.6595 298174489074122
11:04:44 XLON 953 £ 1.6595 298174489074137
11:05:35 XLON 1,113 £ 1.6590 298174489074286
11:05:35 XLON 975 £ 1.6590 298174489074291
11:07:51 XLON 940 £ 1.6600 298174489074702
11:07:51 XLON 477 £ 1.6600 298174489074703
11:08:06 XLON 417 £ 1.6600 298174489074725
11:08:06 XLON 423 £ 1.6600 298174489074726
11:08:27 XLON 810 £ 1.6600 298174489074760
11:08:27 XLON 3,656 £ 1.6595 298174489074761
11:08:49 XLON 961 £ 1.6590 298174489074826
11:09:42 XLON 901 £ 1.6585 298174489074959
11:10:41 XLON 957 £ 1.6575 298174489075134
11:11:01 XLON 1,266 £ 1.6565 298174489075219
11:11:22 XLON 823 £ 1.6570 298174489075266
11:12:12 XLON 1,184 £ 1.6575 298174489075360
11:12:33 XLON 1,533 £ 1.6565 298174489075406
11:13:24 XLON 1,204 £ 1.6565 298174489075592
11:13:58 XLON 900 £ 1.6575 298174489075698
11:13:58 XLON 203 £ 1.6575 298174489075699
11:14:34 XLON 1,217 £ 1.6570 298174489075751
11:17:45 XLON 2 £ 1.6585 298174489076251
11:18:08 XLON 1,225 £ 1.6590 298174489076260
11:18:54 XLON 3,970 £ 1.6585 298174489076373
11:19:10 XLON 1,558 £ 1.6585 298174489076410
11:21:48 XLON 814 £ 1.6590 298174489076750
11:22:05 XLON 277 £ 1.6590 298174489076833
11:22:05 XLON 1,094 £ 1.6590 298174489076834
11:22:25 XLON 2,706 £ 1.6585 298174489076890
11:23:49 XLON 2,029 £ 1.6570 298174489077118
11:25:35 XLON 565 £ 1.6575 298174489077477
11:25:35 XLON 401 £ 1.6575 298174489077478
11:25:40 XLON 830 £ 1.6575 298174489077482
11:26:48 XLON 606 £ 1.6575 298174489077617
11:26:48 XLON 1,173 £ 1.6580 298174489077623
11:26:48 XLON 422 £ 1.6580 298174489077624
11:26:49 XLON 1,477 £ 1.6575 298174489077626
11:26:52 XLON 913 £ 1.6575 298174489077630
11:27:00 XLON 90 £ 1.6575 298174489077633
11:27:00 XLON 718 £ 1.6575 298174489077634
11:29:04 XLON 834 £ 1.6590 298174489077864
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:29:49 XLON 831 £ 1.6600 298174489077960
11:30:15 XLON 830 £ 1.6600 298174489077999
11:30:20 XLON 903 £ 1.6600 298174489078007
11:30:44 XLON 464 £ 1.6600 298174489078039
11:31:08 XLON 807 £ 1.6600 298174489078123
11:31:39 XLON 814 £ 1.6600 298174489078149
11:32:13 XLON 819 £ 1.6600 298174489078210
11:32:44 XLON 791 £ 1.6600 298174489078239
11:32:44 XLON 21 £ 1.6600 298174489078240
11:35:25 XLON 2 £ 1.6595 298174489078592
11:36:01 XLON 1,750 £ 1.6605 298174489078697
11:36:06 XLON 1,750 £ 1.6605 298174489078716
11:36:06 XLON 1,122 £ 1.6605 298174489078717
11:36:09 XLON 787 £ 1.6605 298174489078738
11:36:46 XLON 1,241 £ 1.6605 298174489078793
11:39:56 XLON 875 £ 1.6595 298174489079171
11:40:01 XLON 1,750 £ 1.6595 298174489079186
11:41:12 XLON 940 £ 1.6605 298174489079295
11:41:12 XLON 2,293 £ 1.6605 298174489079296
11:41:15 XLON 883 £ 1.6595 298174489079303
11:42:01 XLON 643 £ 1.6600 298174489079385
11:42:01 XLON 1,220 £ 1.6600 298174489079386
11:42:01 XLON 13 £ 1.6605 298174489079387
11:42:04 XLON 1,498 £ 1.6595 298174489079389
11:43:41 XLON 957 £ 1.6600 298174489079531
11:43:44 XLON 531 £ 1.6600 298174489079544
11:43:44 XLON 894 £ 1.6600 298174489079545
11:44:15 XLON 1 £ 1.6600 298174489079592
11:45:17 XLON 61 £ 1.6600 298174489079720
11:45:17 XLON 1,133 £ 1.6600 298174489079721
11:45:22 XLON 1,715 £ 1.6600 298174489079730
11:45:32 XLON 810 £ 1.6600 298174489079761
11:45:48 XLON 876 £ 1.6595 298174489079814
11:46:12 XLON 870 £ 1.6585 298174489079866
11:47:00 XLON 2 £ 1.6570 298174489080043
11:47:48 XLON 1,750 £ 1.6580 298174489080197
11:47:48 XLON 173 £ 1.6580 298174489080198
11:48:05 XLON 817 £ 1.6580 298174489080227
11:48:10 XLON 522 £ 1.6580 298174489080229
11:48:10 XLON 64 £ 1.6580 298174489080230
11:49:24 XLON 1,750 £ 1.6590 298174489080327
11:49:24 XLON 1,024 £ 1.6590 298174489080328
11:49:48 XLON 7 £ 1.6590 298174489080453
11:49:51 XLON 830 £ 1.6590 298174489080457
11:50:48 XLON 1,485 £ 1.6595 298174489080595
11:51:34 XLON 2 £ 1.6595 298174489080652
11:52:13 XLON 1,657 £ 1.6590 298174489080688
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:52:13 XLON 1,191 £ 1.6590 298174489080689
11:52:13 XLON 346 £ 1.6590 298174489080690
11:52:13 XLON 2,633 £ 1.6590 298174489080685
11:55:16 XLON 808 £ 1.6580 298174489081065
11:55:20 XLON 3,194 £ 1.6580 298174489081083
11:56:38 XLON 1,295 £ 1.6585 298174489081303
11:59:44 XLON 640 £ 1.6595 298174489081762
11:59:48 XLON 1,860 £ 1.6590 298174489081781
11:59:58 XLON 2,290 £ 1.6595 298174489081801
12:01:59 XLON 7 £ 1.6600 298174489082186
12:03:45 XLON 750 £ 1.6650 298174489082450
12:03:45 XLON 1,011 £ 1.6650 298174489082451
12:03:53 XLON 953 £ 1.6650 298174489082471
12:04:03 XLON 3,776 £ 1.6640 298174489082518
12:04:11 XLON 837 £ 1.6635 298174489082529
12:04:20 XLON 826 £ 1.6630 298174489082586
12:05:18 XLON 818 £ 1.6630 298174489082667
12:10:34 XLON 1,365 £ 1.6660 298174489083368
12:10:34 XLON 2,189 £ 1.6650 298174489083375
12:10:53 XLON 3,077 £ 1.6640 298174489083397
12:13:21 XLON 830 £ 1.6630 298174489083771
12:13:50 XLON 170 £ 1.6630 298174489083842
12:13:50 XLON 1 £ 1.6630 298174489083843
12:13:57 XLON 828 £ 1.6630 298174489083883
12:14:20 XLON 805 £ 1.6630 298174489083974
12:14:49 XLON 816 £ 1.6630 298174489084065
12:15:12 XLON 828 £ 1.6630 298174489084129
12:15:54 XLON 1,000 £ 1.6650 298174489084246
12:16:38 XLON 450 £ 1.6650 298174489084483
12:16:38 XLON 2 £ 1.6650 298174489084484
12:16:56 XLON 821 £ 1.6650 298174489084515
12:18:43 XLON 1,330 £ 1.6685 298174489084712
12:19:03 XLON 2,199 £ 1.6680 298174489084775
12:19:03 XLON 3,089 £ 1.6680 298174489084776
12:21:23 XLON 1,004 £ 1.6665 298174489085076
12:22:14 XLON 1,000 £ 1.6670 298174489085200
12:22:53 XLON 825 £ 1.6670 298174489085297
12:23:24 XLON 815 £ 1.6670 298174489085343
12:23:52 XLON 811 £ 1.6670 298174489085393
12:24:20 XLON 189 £ 1.6670 298174489085456
12:24:20 XLON 621 £ 1.6670 298174489085457
12:24:48 XLON 810 £ 1.6670 298174489085513
12:25:21 XLON 40 £ 1.6670 298174489085567
12:25:21 XLON 766 £ 1.6670 298174489085568
12:27:26 XLON 1,312 £ 1.6675 298174489085803
12:28:36 XLON 531 £ 1.6675 298174489086061
12:28:36 XLON 2 £ 1.6675 298174489086062
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:28:42 XLON 2,560 £ 1.6675 298174489086082
12:28:42 XLON 426 £ 1.6675 298174489086083
12:31:44 XLON 1,248 £ 1.6660 298174489086424
12:31:44 XLON 847 £ 1.6660 298174489086425
12:33:06 XLON 1,500 £ 1.6645 298174489086576
12:33:06 XLON 794 £ 1.6645 298174489086577
12:35:38 XLON 1,707 £ 1.6655 298174489086874
12:35:38 XLON 330 £ 1.6655 298174489086875
12:38:30 XLON 32 £ 1.6680 298174489087325
12:38:30 XLON 785 £ 1.6680 298174489087326
12:39:04 XLON 809 £ 1.6680 298174489087390
12:39:20 XLON 1,000 £ 1.6680 298174489087414
12:39:25 XLON 440 £ 1.6680 298174489087460
12:42:55 XLON 3,894 £ 1.6695 298174489087831
12:43:14 XLON 1,533 £ 1.6680 298174489087911
12:47:19 XLON 2 £ 1.6700 298174489088496
12:47:23 XLON 979 £ 1.6700 298174489088504
12:47:25 XLON 1,486 £ 1.6700 298174489088506
12:47:45 XLON 1,207 £ 1.6695 298174489088535
12:49:55 XLON 2,791 £ 1.6685 298174489089006
12:49:55 XLON 1,018 £ 1.6685 298174489089008
12:52:03 XLON 823 £ 1.6675 298174489089323
12:52:34 XLON 833 £ 1.6675 298174489089399
12:53:02 XLON 167 £ 1.6675 298174489089472
12:53:02 XLON 648 £ 1.6675 298174489089473
12:53:30 XLON 815 £ 1.6675 298174489089516
12:53:35 XLON 1,096 £ 1.6675 298174489089561
12:54:32 XLON 363 £ 1.6675 298174489089682
12:54:45 XLON 833 £ 1.6675 298174489089704
12:55:20 XLON 167 £ 1.6675 298174489089787
12:55:20 XLON 1 £ 1.6675 298174489089788
12:55:20 XLON 659 £ 1.6675 298174489089789
12:55:54 XLON 491 £ 1.6675 298174489089853
12:55:54 XLON 315 £ 1.6675 298174489089854
12:56:28 XLON 806 £ 1.6675 298174489089905
12:57:54 XLON 1,775 £ 1.6670 298174489090003
12:58:21 XLON 2 £ 1.6670 298174489090058
12:58:21 XLON 820 £ 1.6670 298174489090059
12:59:01 XLON 813 £ 1.6675 298174489090086
12:59:24 XLON 3,021 £ 1.6670 298174489090153
13:00:08 XLON 867 £ 1.6665 298174489090241
13:02:27 XLON 858 £ 1.6695 298174489090584
13:02:47 XLON 812 £ 1.6695 298174489090625
13:02:52 XLON 60 £ 1.6695 298174489090627
13:02:52 XLON 822 £ 1.6695 298174489090628
13:03:15 XLON 806 £ 1.6695 298174489090663
13:03:42 XLON 806 £ 1.6695 298174489090706
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:04:09 XLON 805 £ 1.6695 298174489090753
13:04:48 XLON 866 £ 1.6690 298174489090823
13:04:48 XLON 1,243 £ 1.6690 298174489090825
13:06:41 XLON 1 £ 1.6695 298174489091086
13:06:41 XLON 3,398 £ 1.6690 298174489091090
13:06:46 XLON 1,226 £ 1.6685 298174489091124
13:06:52 XLON 591 £ 1.6685 298174489091127
13:07:57 XLON 1,204 £ 1.6680 298174489091236
13:09:10 XLON 825 £ 1.6690 298174489091405
13:09:15 XLON 823 £ 1.6690 298174489091411
13:10:06 XLON 366 £ 1.6690 298174489091483
13:10:06 XLON 873 £ 1.6690 298174489091484
13:10:06 XLON 22 £ 1.6690 298174489091485
13:10:49 XLON 2,541 £ 1.6690 298174489091548
13:10:49 XLON 1,483 £ 1.6690 298174489091549
13:10:49 XLON 1,176 £ 1.6690 298174489091551
13:11:49 XLON 1,883 £ 1.6695 298174489091680
13:11:54 XLON 843 £ 1.6695 298174489091695
13:11:57 XLON 1,007 £ 1.6695 298174489091707
13:12:01 XLON 2,632 £ 1.6690 298174489091742
13:12:01 XLON 685 £ 1.6690 298174489091743
13:13:03 XLON 1,334 £ 1.6685 298174489091923
13:13:13 XLON 815 £ 1.6685 298174489091951
13:13:22 XLON 886 £ 1.6680 298174489091964
13:13:46 XLON 1,411 £ 1.6665 298174489091988
13:14:40 XLON 1,456 £ 1.6660 298174489092090
13:15:03 XLON 1,041 £ 1.6660 298174489092166
13:15:04 XLON 1,178 £ 1.6650 298174489092173
13:15:05 XLON 161 £ 1.6645 298174489092179
13:15:05 XLON 670 £ 1.6645 298174489092180
13:15:05 XLON 675 £ 1.6645 298174489092174
13:15:05 XLON 699 £ 1.6645 298174489092175
13:15:05 XLON 469 £ 1.6645 298174489092176
13:15:05 XLON 206 £ 1.6645 298174489092177
13:15:21 XLON 364 £ 1.6655 298174489092264
13:15:22 XLON 1,577 £ 1.6655 298174489092265
13:17:25 XLON 821 £ 1.6655 298174489092498
13:17:44 XLON 338 £ 1.6650 298174489092578
13:18:21 XLON 3,664 £ 1.6645 298174489092630
13:18:50 XLON 826 £ 1.6615 298174489092719
13:20:05 XLON 947 £ 1.6640 298174489093002
13:20:28 XLON 836 £ 1.6640 298174489093111
13:20:48 XLON 827 £ 1.6640 298174489093159
13:21:11 XLON 810 £ 1.6640 298174489093195
13:21:25 XLON 1,143 £ 1.6635 298174489093220
13:21:48 XLON 810 £ 1.6635 298174489093247
13:21:54 XLON 3,612 £ 1.6625 298174489093272
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:22:18 XLON 840 £ 1.6625 298174489093313
13:23:09 XLON 552 £ 1.6610 298174489093447
13:23:09 XLON 720 £ 1.6610 298174489093448
13:23:33 XLON 1,013 £ 1.6610 298174489093494
13:25:44 XLON 1,119 £ 1.6585 298174489093739
13:26:06 XLON 1,744 £ 1.6580 298174489093825
13:26:12 XLON 1,770 £ 1.6580 298174489093838
13:26:12 XLON 124 £ 1.6580 298174489093839
13:28:26 XLON 115 £ 1.6595 298174489094175
13:28:26 XLON 1,805 £ 1.6595 298174489094176
13:28:37 XLON 1,450 £ 1.6580 298174489094218
13:28:55 XLON 1,024 £ 1.6560 298174489094272
13:29:33 XLON 829 £ 1.6560 298174489094354
13:29:47 XLON 960 £ 1.6540 298174489094405
13:33:17 XLON 1,750 £ 1.6600 298174489094890
13:33:17 XLON 446 £ 1.6600 298174489094891
13:33:17 XLON 76 £ 1.6605 298174489094892
13:33:20 XLON 824 £ 1.6600 298174489094897
13:33:42 XLON 819 £ 1.6600 298174489094936
13:33:58 XLON 1,563 £ 1.6595 298174489094980
13:33:58 XLON 1,432 £ 1.6595 298174489094984
13:35:50 XLON 810 £ 1.6600 298174489095179
13:36:18 XLON 3,290 £ 1.6605 298174489095302
13:36:21 XLON 1,544 £ 1.6595 298174489095310
13:39:36 XLON 1,061 £ 1.6610 298174489095614
13:39:46 XLON 951 £ 1.6610 298174489095636
13:39:46 XLON 932 £ 1.6610 298174489095643
13:40:42 XLON 822 £ 1.6620 298174489095741
13:42:04 XLON 3,773 £ 1.6620 298174489095862
13:42:04 XLON 1,750 £ 1.6620 298174489095864
13:42:11 XLON 1,506 £ 1.6620 298174489095893
13:43:58 XLON 810 £ 1.6620 298174489096028
13:44:17 XLON 837 £ 1.6620 298174489096048
13:44:17 XLON 5 £ 1.6620 298174489096049
13:44:36 XLON 842 £ 1.6620 298174489096052
13:44:41 XLON 894 £ 1.6620 298174489096064
13:45:00 XLON 822 £ 1.6615 298174489096108
13:45:22 XLON 835 £ 1.6615 298174489096186
13:48:17 XLON 3,400 £ 1.6635 298174489096526
13:48:17 XLON 6,382 £ 1.6630 298174489096531
13:50:56 XLON 1,371 £ 1.6620 298174489096844
13:52:53 XLON 1,118 £ 1.6610 298174489097115
13:55:57 XLON 818 £ 1.6625 298174489097502
13:55:57 XLON 25 £ 1.6625 298174489097503
13:56:30 XLON 1,863 £ 1.6630 298174489097597
13:59:27 XLON 810 £ 1.6630 298174489098036
13:59:27 XLON 1,426 £ 1.6630 298174489098037
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:03:55 XLON 904 £ 1.6620 298174489098665
14:06:25 XLON 844 £ 1.6630 298174489099049
14:10:30 XLON 964 £ 1.6615 298174489099724
14:14:21 XLON 1,508 £ 1.6615 298174489100362
14:14:21 XLON 531 £ 1.6615 298174489100345
14:14:21 XLON 993 £ 1.6615 298174489100346
14:18:18 XLON 1,012 £ 1.6610 298174489100881
14:18:30 XLON 833 £ 1.6605 298174489100889
14:18:32 XLON 2,013 £ 1.6600 298174489100892
14:18:32 XLON 1,861 £ 1.6595 298174489100895
14:19:25 XLON 686 £ 1.6590 298174489101061
14:19:25 XLON 131 £ 1.6590 298174489101062
14:20:06 XLON 1,623 £ 1.6600 298174489101137
14:20:06 XLON 359 £ 1.6600 298174489101138
14:20:09 XLON 1,476 £ 1.6610 298174489101145
14:20:11 XLON 1,781 £ 1.6605 298174489101155
14:20:11 XLON 1,003 £ 1.6605 298174489101156
14:23:10 XLON 913 £ 1.6600 298174489101599
14:23:10 XLON 1,750 £ 1.6600 298174489101601
14:23:12 XLON 71 £ 1.6600 298174489101607
14:25:16 XLON 200 £ 1.6600 298174489101927
14:25:16 XLON 816 £ 1.6600 298174489101928
14:26:20 XLON 1,750 £ 1.6600 298174489102101
14:28:13 XLON 183 £ 1.6600 298174489102415
14:28:18 XLON 1,359 £ 1.6605 298174489102455
14:28:18 XLON 88 £ 1.6605 298174489102456
14:28:18 XLON 1,648 £ 1.6605 298174489102457
14:28:20 XLON 1,706 £ 1.6600 298174489102459
14:28:22 XLON 1,260 £ 1.6595 298174489102462
14:28:22 XLON 1,847 £ 1.6595 298174489102463
14:28:22 XLON 1,644 £ 1.6600 298174489102464
14:28:22 XLON 1,750 £ 1.6600 298174489102465
14:28:23 XLON 1,750 £ 1.6590 298174489102470
14:28:23 XLON 1,694 £ 1.6590 298174489102471
14:28:24 XLON 1,081 £ 1.6590 298174489102472
14:28:34 XLON 1,490 £ 1.6585 298174489102497
14:30:00 XLON 668 £ 1.6600 298174489102793
14:30:00 XLON 1,152 £ 1.6600 298174489102794
14:30:00 XLON 17 £ 1.6600 298174489102795
14:30:05 XLON 852 £ 1.6600 298174489102978
14:30:23 XLON 962 £ 1.6595 298174489103090
14:30:24 XLON 935 £ 1.6590 298174489103104
14:30:24 XLON 1,737 £ 1.6590 298174489103105
14:32:47 XLON 352 £ 1.6600 298174489103600
14:32:47 XLON 999 £ 1.6600 298174489103601
14:33:51 XLON 2,300 £ 1.6595 298174489103895
14:36:07 XLON 1,488 £ 1.6600 298174489104536
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:36:07 XLON 929 £ 1.6600 298174489104537
14:36:07 XLON 371 £ 1.6600 298174489104538
14:36:12 XLON 1,770 £ 1.6600 298174489104569
14:36:14 XLON 1,658 £ 1.6600 298174489104571
14:36:16 XLON 1,750 £ 1.6600 298174489104574
14:36:16 XLON 153 £ 1.6600 298174489104575
14:36:26 XLON 853 £ 1.6600 298174489104636
14:36:39 XLON 743 £ 1.6600 298174489104732
14:36:47 XLON 34 £ 1.6600 298174489104761
14:36:47 XLON 784 £ 1.6600 298174489104762
14:36:54 XLON 1,926 £ 1.6595 298174489104800
14:37:40 XLON 1,381 £ 1.6585 298174489105050
14:37:40 XLON 1,414 £ 1.6585 298174489105051
14:38:19 XLON 210 £ 1.6585 298174489105170
14:38:19 XLON 967 £ 1.6585 298174489105171
14:38:47 XLON 1,071 £ 1.6590 298174489105267
14:38:50 XLON 880 £ 1.6590 298174489105274
14:38:58 XLON 518 £ 1.6585 298174489105329
14:39:00 XLON 2,994 £ 1.6585 298174489105334
14:42:14 XLON 1,068 £ 1.6575 298174489106017
14:45:23 XLON 1,750 £ 1.6585 298174489106598
14:45:28 XLON 1,750 £ 1.6585 298174489106643
14:45:28 XLON 1,679 £ 1.6585 298174489106644
14:45:28 XLON 831 £ 1.6585 298174489106645
14:45:46 XLON 1,660 £ 1.6585 298174489106680
14:45:46 XLON 3,969 £ 1.6580 298174489106683
14:46:19 XLON 1,750 £ 1.6585 298174489106811
14:46:19 XLON 1,690 £ 1.6585 298174489106812
14:46:20 XLON 1,750 £ 1.6585 298174489106813
14:46:20 XLON 487 £ 1.6585 298174489106814
14:46:36 XLON 843 £ 1.6585 298174489106860
14:46:53 XLON 296 £ 1.6585 298174489106956
14:46:53 XLON 523 £ 1.6585 298174489106957
14:47:05 XLON 194 £ 1.6585 298174489106985
14:47:05 XLON 644 £ 1.6585 298174489106986
14:47:22 XLON 820 £ 1.6585 298174489107049
14:47:39 XLON 224 £ 1.6585 298174489107155
14:47:39 XLON 595 £ 1.6585 298174489107156
14:47:56 XLON 820 £ 1.6585 298174489107199
14:48:13 XLON 819 £ 1.6585 298174489107235
14:48:33 XLON 1,073 £ 1.6585 298174489107329
14:48:33 XLON 2,425 £ 1.6585 298174489107330
14:48:52 XLON 876 £ 1.6580 298174489107417
14:48:52 XLON 893 £ 1.6580 298174489107418
14:50:28 XLON 862 £ 1.6580 298174489107747
14:50:28 XLON 859 £ 1.6580 298174489107748
14:51:05 XLON 2,195 £ 1.6575 298174489107872
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:52:51 XLON 933 £ 1.6575 298174489108302
14:52:51 XLON 955 £ 1.6575 298174489108303
14:52:51 XLON 1,750 £ 1.6575 298174489108305
14:52:51 XLON 67 £ 1.6575 298174489108306
14:55:08 XLON 819 £ 1.6585 298174489109057
14:55:16 XLON 811 £ 1.6585 298174489109098
14:55:24 XLON 120 £ 1.6585 298174489109179
14:55:24 XLON 691 £ 1.6585 298174489109180
14:55:32 XLON 1,178 £ 1.6575 298174489109224
14:55:32 XLON 914 £ 1.6570 298174489109227
14:55:32 XLON 625 £ 1.6570 298174489109228
14:59:00 XLON 1,750 £ 1.6585 298174489110120
14:59:05 XLON 1,750 £ 1.6585 298174489110137
14:59:30 XLON 2,299 £ 1.6580 298174489110188
14:59:30 XLON 2,200 £ 1.6580 298174489110190
15:00:00 XLON 968 £ 1.6585 298174489110344
15:02:49 XLON 1,761 £ 1.6590 298174489110991
15:02:50 XLON 1,633 £ 1.6590 298174489111011
15:03:30 XLON 512 £ 1.6600 298174489111161
15:03:32 XLON 148 £ 1.6605 298174489111176
15:03:32 XLON 1,713 £ 1.6605 298174489111177
15:03:33 XLON 1,750 £ 1.6605 298174489111179
15:03:33 XLON 2,293 £ 1.6605 298174489111180
15:03:33 XLON 1,750 £ 1.6605 298174489111181
15:03:36 XLON 75 £ 1.6600 298174489111205
15:03:37 XLON 1,265 £ 1.6605 298174489111212
15:03:37 XLON 1,781 £ 1.6605 298174489111213
15:03:37 XLON 789 £ 1.6605 298174489111214
15:03:37 XLON 977 £ 1.6605 298174489111215
15:03:37 XLON 1,784 £ 1.6605 298174489111217
15:03:38 XLON 2,294 £ 1.6600 298174489111221
15:03:45 XLON 988 £ 1.6605 298174489111230
15:06:01 XLON 1,192 £ 1.6615 298174489111788
15:06:01 XLON 1,986 £ 1.6615 298174489111789
15:06:01 XLON 10 £ 1.6615 298174489111790
15:06:03 XLON 1,831 £ 1.6615 298174489111791
15:06:03 XLON 1,674 £ 1.6615 298174489111792
15:06:04 XLON 1,841 £ 1.6615 298174489111795
15:06:05 XLON 1,841 £ 1.6615 298174489111803
15:06:05 XLON 1,641 £ 1.6615 298174489111804
15:06:05 XLON 424 £ 1.6615 298174489111805
15:06:06 XLON 2,249 £ 1.6610 298174489111809
15:06:06 XLON 1,750 £ 1.6610 298174489111814
15:06:06 XLON 2,292 £ 1.6610 298174489111815
15:06:06 XLON 1,841 £ 1.6610 298174489111816
15:06:28 XLON 19 £ 1.6615 298174489111884
15:06:28 XLON 1,725 £ 1.6615 298174489111885
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:06:28 XLON 3,459 £ 1.6610 298174489111893
15:06:28 XLON 1,727 £ 1.6610 298174489111896
15:06:28 XLON 419 £ 1.6610 298174489111897
15:09:21 XLON 1,750 £ 1.6610 298174489112520
15:09:21 XLON 3,615 £ 1.6610 298174489112514
15:09:23 XLON 1,752 £ 1.6610 298174489112537
15:09:23 XLON 600 £ 1.6610 298174489112538
15:09:25 XLON 936 £ 1.6610 298174489112541
15:10:09 XLON 1,750 £ 1.6615 298174489112705
15:10:09 XLON 571 £ 1.6615 298174489112706
15:11:27 XLON 1,771 £ 1.6620 298174489112986
15:11:29 XLON 189 £ 1.6625 298174489112995
15:11:29 XLON 497 £ 1.6625 298174489112996
15:11:29 XLON 459 £ 1.6625 298174489112997
15:11:29 XLON 734 £ 1.6625 298174489112998
15:11:44 XLON 850 £ 1.6625 298174489113066
15:12:16 XLON 2,030 £ 1.6625 298174489113204
15:12:19 XLON 1,039 £ 1.6620 298174489113215
15:12:19 XLON 936 £ 1.6620 298174489113216
15:12:19 XLON 1,750 £ 1.6620 298174489113218
15:13:43 XLON 821 £ 1.6620 298174489113477
15:14:07 XLON 1,275 £ 1.6620 298174489113554
15:14:22 XLON 840 £ 1.6620 298174489113599
15:14:39 XLON 853 £ 1.6620 298174489113740
15:14:56 XLON 854 £ 1.6620 298174489113790
15:15:13 XLON 318 £ 1.6625 298174489113885
15:15:13 XLON 512 £ 1.6625 298174489113886
15:15:39 XLON 488 £ 1.6625 298174489113992
15:15:39 XLON 344 £ 1.6625 298174489113993
15:15:45 XLON 616 £ 1.6620 298174489114028
15:15:45 XLON 1,500 £ 1.6620 298174489114029
15:15:45 XLON 350 £ 1.6620 298174489114030
15:15:45 XLON 927 £ 1.6620 298174489114040
15:18:02 XLON 9 £ 1.6625 298174489114782
15:18:02 XLON 817 £ 1.6625 298174489114783
15:18:24 XLON 1,000 £ 1.6625 298174489114921
15:18:52 XLON 805 £ 1.6625 298174489115008
15:19:18 XLON 834 £ 1.6625 298174489115103
15:19:44 XLON 166 £ 1.6625 298174489115196
15:19:44 XLON 668 £ 1.6625 298174489115197
15:19:50 XLON 2,100 £ 1.6625 298174489115215
15:19:50 XLON 1,750 £ 1.6625 298174489115216
15:19:50 XLON 11 £ 1.6625 298174489115217
15:21:28 XLON 835 £ 1.6625 298174489115628
15:21:45 XLON 819 £ 1.6625 298174489115646
15:22:01 XLON 803 £ 1.6625 298174489115762
15:22:01 XLON 3 £ 1.6625 298174489115763
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:24:11 XLON 236 £ 1.6615 298174489116199
15:24:12 XLON 584 £ 1.6615 298174489116206
15:24:12 XLON 2,698 £ 1.6615 298174489116207
15:24:12 XLON 2,200 £ 1.6615 298174489116214
15:24:17 XLON 830 £ 1.6615 298174489116239
15:24:23 XLON 412 £ 1.6610 298174489116266
15:24:23 XLON 799 £ 1.6610 298174489116267
15:24:32 XLON 1,409 £ 1.6605 298174489116299
15:24:32 XLON 1,744 £ 1.6605 298174489116300
15:24:48 XLON 830 £ 1.6605 298174489116430
15:26:41 XLON 1,750 £ 1.6615 298174489117065
15:26:52 XLON 553 £ 1.6620 298174489117098
15:26:52 XLON 223 £ 1.6620 298174489117099
15:26:55 XLON 849 £ 1.6620 298174489117134
15:27:08 XLON 847 £ 1.6620 298174489117209
15:27:24 XLON 317 £ 1.6625 298174489117303
15:27:24 XLON 453 £ 1.6625 298174489117304
15:27:24 XLON 38 £ 1.6625 298174489117305
15:27:30 XLON 2,611 £ 1.6620 298174489117360
15:28:21 XLON 1,307 £ 1.6610 298174489117643
15:28:45 XLON 837 £ 1.6610 298174489117748
15:28:50 XLON 861 £ 1.6605 298174489117779
15:28:50 XLON 1,500 £ 1.6605 298174489117780
15:28:50 XLON 1,049 £ 1.6605 298174489117781
15:29:41 XLON 154 £ 1.6605 298174489118055
15:29:41 XLON 298 £ 1.6605 298174489118056
15:31:23 XLON 178 £ 1.6610 298174489118484
15:32:20 XLON 1,000 £ 1.6625 298174489118733
15:32:20 XLON 1,146 £ 1.6625 298174489118734
15:32:20 XLON 1,625 £ 1.6625 298174489118735
15:32:21 XLON 1,000 £ 1.6625 298174489118738
15:32:21 XLON 127 £ 1.6625 298174489118739
15:32:22 XLON 1,000 £ 1.6625 298174489118743
15:32:22 XLON 1,000 £ 1.6625 298174489118750
15:32:23 XLON 1,000 £ 1.6625 298174489118751
15:32:24 XLON 1,000 £ 1.6625 298174489118752
15:32:31 XLON 1,457 £ 1.6620 298174489118780
15:33:26 XLON 1,043 £ 1.6630 298174489118984
15:34:06 XLON 917 £ 1.6635 298174489119085
15:34:06 XLON 842 £ 1.6635 298174489119086
15:34:06 XLON 828 £ 1.6635 298174489119087
15:34:11 XLON 2,200 £ 1.6635 298174489119110
15:34:13 XLON 932 £ 1.6635 298174489119117
15:34:54 XLON 823 £ 1.6635 298174489119260
15:34:54 XLON 1,558 £ 1.6635 298174489119261
15:35:04 XLON 1,164 £ 1.6640 298174489119337
15:35:15 XLON 810 £ 1.6640 298174489119382
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:36:21 XLON 1,750 £ 1.6650 298174489119611
15:36:21 XLON 1,361 £ 1.6650 298174489119612
15:36:42 XLON 819 £ 1.6655 298174489119723
15:37:42 XLON 1,603 £ 1.6650 298174489119988
15:37:42 XLON 1,000 £ 1.6650 298174489119992
15:37:42 XLON 752 £ 1.6650 298174489119993
15:37:42 XLON 248 £ 1.6650 298174489119994
15:37:42 XLON 1,000 £ 1.6650 298174489119995
15:37:42 XLON 1,000 £ 1.6650 298174489119996
15:37:42 XLON 1,000 £ 1.6650 298174489119997
15:37:42 XLON 24 £ 1.6650 298174489119998
15:39:07 XLON 146 £ 1.6645 298174489120290
15:39:10 XLON 826 £ 1.6645 298174489120315
15:39:27 XLON 831 £ 1.6645 298174489120365
15:39:38 XLON 53 £ 1.6645 298174489120383
15:39:38 XLON 767 £ 1.6645 298174489120384
15:39:55 XLON 805 £ 1.6645 298174489120450
15:40:15 XLON 400 £ 1.6645 298174489120520
15:40:15 XLON 425 £ 1.6645 298174489120521
15:40:38 XLON 119 £ 1.6645 298174489120625
15:40:38 XLON 285 £ 1.6645 298174489120626
15:40:38 XLON 419 £ 1.6645 298174489120627
15:40:59 XLON 815 £ 1.6645 298174489120687
15:41:15 XLON 842 £ 1.6645 298174489120741
15:41:43 XLON 842 £ 1.6650 298174489120908
15:42:04 XLON 334 £ 1.6650 298174489120963
15:42:04 XLON 481 £ 1.6650 298174489120964
15:42:25 XLON 126 £ 1.6650 298174489121053
15:42:25 XLON 690 £ 1.6650 298174489121054
15:42:37 XLON 818 £ 1.6650 298174489121105
15:42:58 XLON 816 £ 1.6650 298174489121195
15:43:19 XLON 71 £ 1.6650 298174489121272
15:43:19 XLON 745 £ 1.6650 298174489121273
15:43:46 XLON 201 £ 1.6650 298174489121383
15:43:46 XLON 634 £ 1.6650 298174489121384
15:44:07 XLON 816 £ 1.6650 298174489121491
15:44:28 XLON 348 £ 1.6650 298174489121630
15:44:28 XLON 468 £ 1.6650 298174489121631
15:44:33 XLON 1,600 £ 1.6645 298174489121670
15:44:33 XLON 1,961 £ 1.6645 298174489121671
15:45:03 XLON 393 £ 1.6635 298174489121830
15:45:03 XLON 445 £ 1.6635 298174489121831
15:45:03 XLON 890 £ 1.6640 298174489121823
15:46:53 XLON 881 £ 1.6615 298174489122291
15:46:54 XLON 1,608 £ 1.6615 298174489122297
15:46:58 XLON 987 £ 1.6610 298174489122318
15:46:58 XLON 1,484 £ 1.6610 298174489122319
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:46:59 XLON 1 £ 1.6610 298174489122320
15:47:01 XLON 179 £ 1.6610 298174489122343
15:47:04 XLON 853 £ 1.6605 298174489122369
15:48:12 XLON 812 £ 1.6605 298174489122637
15:48:32 XLON 795 £ 1.6610 298174489122723
15:48:32 XLON 761 £ 1.6610 298174489122724
15:48:44 XLON 806 £ 1.6610 298174489122767
15:48:57 XLON 112 £ 1.6610 298174489122795
15:48:57 XLON 694 £ 1.6610 298174489122796
15:49:00 XLON 1,478 £ 1.6605 298174489122798
15:49:28 XLON 1,469 £ 1.6605 298174489122968
15:50:04 XLON 1,289 £ 1.6605 298174489123052
15:54:05 XLON 806 £ 1.6585 298174489123962
15:55:32 XLON 68 £ 1.6580 298174489124227
15:55:32 XLON 1,361 £ 1.6580 298174489124220
15:55:32 XLON 2,200 £ 1.6580 298174489124221
15:55:32 XLON 1,600 £ 1.6580 298174489124222
15:55:34 XLON 1,665 £ 1.6580 298174489124232
15:55:36 XLON 127 £ 1.6580 298174489124241
15:55:41 XLON 196 £ 1.6580 298174489124242
15:56:13 XLON 481 £ 1.6585 298174489124349
15:56:13 XLON 348 £ 1.6585 298174489124350
15:56:13 XLON 269 £ 1.6585 298174489124352
15:56:13 XLON 2,200 £ 1.6585 298174489124353
15:58:23 XLON 192 £ 1.6590 298174489124823
15:59:14 XLON 1,750 £ 1.6595 298174489125069
15:59:14 XLON 593 £ 1.6595 298174489125070
15:59:14 XLON 1,400 £ 1.6595 298174489125071
15:59:17 XLON 1,132 £ 1.6590 298174489125085
15:59:18 XLON 1,377 £ 1.6590 298174489125086
15:59:18 XLON 165 £ 1.6590 298174489125091
15:59:19 XLON 1,074 £ 1.6590 298174489125098
15:59:20 XLON 6,545 £ 1.6580 298174489125143
15:59:20 XLON 2,409 £ 1.6580 298174489125145
15:59:54 XLON 1,750 £ 1.6575 298174489125280
15:59:54 XLON 675 £ 1.6575 298174489125281
15:59:54 XLON 1,841 £ 1.6575 298174489125279
16:01:31 XLON 826 £ 1.6600 298174489125779
16:02:02 XLON 1,040 £ 1.6605 298174489125917
16:02:26 XLON 2,173 £ 1.6605 298174489126090
16:02:26 XLON 2,837 £ 1.6600 298174489126092
16:02:47 XLON 954 £ 1.6595 298174489126167
16:04:30 XLON 1,750 £ 1.6595 298174489126478
16:04:30 XLON 210 £ 1.6595 298174489126479
16:04:30 XLON 250 £ 1.6595 298174489126480
16:04:30 XLON 3,522 £ 1.6595 298174489126474
16:05:27 XLON 868 £ 1.6590 298174489126720
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:06:28 XLON 1,726 £ 1.6585 298174489126933
16:06:28 XLON 572 £ 1.6585 298174489126934
16:07:09 XLON 636 £ 1.6585 298174489127131
16:07:09 XLON 204 £ 1.6585 298174489127132
16:09:33 XLON 1,668 £ 1.6575 298174489127850
16:09:33 XLON 558 £ 1.6575 298174489127851
16:09:41 XLON 192 £ 1.6575 298174489127865
16:10:55 XLON 156 £ 1.6585 298174489128263
16:10:56 XLON 1,291 £ 1.6585 298174489128265
16:10:56 XLON 183 £ 1.6585 298174489128266
16:10:58 XLON 1,291 £ 1.6585 298174489128275
16:10:59 XLON 1,291 £ 1.6585 298174489128293
16:11:00 XLON 1,291 £ 1.6585 298174489128295
16:11:02 XLON 1,291 £ 1.6585 298174489128300
16:11:03 XLON 1,291 £ 1.6585 298174489128316
16:11:55 XLON 805 £ 1.6585 298174489128507
16:12:09 XLON 388 £ 1.6585 298174489128611
16:12:09 XLON 917 £ 1.6585 298174489128612
16:14:34 XLON 2,331 £ 1.6590 298174489129214
16:14:34 XLON 2,200 £ 1.6585 298174489129219
16:14:34 XLON 131 £ 1.6585 298174489129220
16:15:07 XLON 1,316 £ 1.6585 298174489129416
16:15:12 XLON 2,674 £ 1.6580 298174489129439
16:18:15 XLON 2,400 £ 1.6580 298174489130545
16:18:25 XLON 424 £ 1.6580 298174489130618
16:18:38 XLON 193 £ 1.6580 298174489130689
16:18:38 XLON 276 £ 1.6580 298174489130690
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 582,017 (ISIN: GB00BDCXV269)
Date of purchases: 16 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 16 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 32.7131 582,017 ZAR 32.2600 ZAR 33.0000
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:47:55 XJSE 1,331 ZAR 32.4500 XJSE-3CO2UCFV5IH3C
09:53:04 XJSE 66 ZAR 32.4000 XJSE-44O2UCFU0S840
09:53:04 XJSE 1,801 ZAR 32.4000 XJSE-44O2UCFU0S842
09:56:45 XJSE 1,330 ZAR 32.3600 XJSE-2EO2UCFV3O7RT
10:01:33 XJSE 1,462 ZAR 32.3500 XJSE-3CO2UCFV9NV0V
10:03:55 XJSE 960 ZAR 32.3200 XJSE-3AO2UCFUIHPMR
10:04:23 XJSE 2,963 ZAR 32.2800 XJSE-2GO2UCFU2OJOO
10:08:50 XJSE 1,303 ZAR 32.3200 XJSE-42O2UCFU2D1IH
10:08:50 XJSE 808 ZAR 32.3200 XJSE-2GO2UCFU2UINO
10:08:50 XJSE 839 ZAR 32.3200 XJSE-2GO2UCFU2UINQ
10:10:05 XJSE 42 ZAR 32.2900 XJSE-3AO2UCFUJAT9B
10:10:05 XJSE 1,060 ZAR 32.2900 XJSE-3AO2UCFUJATF1
10:11:35 XJSE 2,146 ZAR 32.3000 XJSE-2EO2UCFV7O8N0
10:11:40 XJSE 1,234 ZAR 32.2700 XJSE-3CO2UCFVCHN3B
10:11:40 XJSE 524 ZAR 32.2600 XJSE-2GO2UCFU322AQ
10:15:30 XJSE 1,960 ZAR 32.3200 XJSE-2GO2UCFU37E2S
10:15:30 XJSE 270 ZAR 32.3200 XJSE-2GO2UCFU37E2U
10:15:43 XJSE 2,202 ZAR 32.3000 XJSE-3CO2UCFVDHMV2
10:16:21 XJSE 1,195 ZAR 32.3000 XJSE-2GO2UCFU38U6K
10:17:50 XJSE 1,541 ZAR 32.2600 XJSE-3AO2UCFUK814S
10:23:49 XJSE 1,937 ZAR 32.3600 XJSE-2EO2UCFVAVAJD
10:24:10 XJSE 871 ZAR 32.3400 XJSE-44O2UCFU1C324
10:24:10 XJSE 579 ZAR 32.3500 XJSE-44O2UCFU1C326
10:24:12 XJSE 2,947 ZAR 32.3500 XJSE-2EO2UCFVB2B4I
10:24:18 XJSE 3,198 ZAR 32.3800 XJSE-3CO2UCFVFTSQK
10:24:23 XJSE 975 ZAR 32.3600 XJSE-2GO2UCFU3K0CD
10:24:23 XJSE 374 ZAR 32.3700 XJSE-2GO2UCFU3K0CF
10:24:30 XJSE 2,351 ZAR 32.3700 XJSE-3CO2UCFVFVMHV
10:24:34 XJSE 320 ZAR 32.3500 XJSE-3CO2UCFVG09J8
10:28:26 XJSE 2,416 ZAR 32.4700 XJSE-2GO2UCFU3P4HV
10:28:46 XJSE 2,467 ZAR 32.5000 XJSE-42O2UCFU2NDS7
10:29:29 XJSE 1,371 ZAR 32.4900 XJSE-2EO2UCFVCFJFS
10:30:37 XJSE 1,580 ZAR 32.5300 XJSE-2GO2UCFU3RLC6
10:31:58 XJSE 1,103 ZAR 32.5600 XJSE-2EO2UCFVD4PN7
10:32:54 XJSE 2,051 ZAR 32.5600 XJSE-2GO2UCFU3UEB4
10:33:06 XJSE 1,123 ZAR 32.5500 XJSE-2EO2UCFVDFOB3
10:33:12 XJSE 1,241 ZAR 32.5500 XJSE-3AO2UCFUMA0A7
10:35:24 XJSE 1,938 ZAR 32.5600 XJSE-2GO2UCFU41BE5
10:35:57 XJSE 819 ZAR 32.4800 XJSE-3CO2UCFVJ7PDA
10:36:02 XJSE 3,292 ZAR 32.5000 XJSE-2GO2UCFU427HN
10:36:02 XJSE 137 ZAR 32.5000 XJSE-2GO2UCFU427IJ
10:36:04 XJSE 1,114 ZAR 32.5000 XJSE-2EO2UCFVE9VOT
10:36:04 XJSE 426 ZAR 32.5000 XJSE-2EO2UCFVE9VP7
10:36:41 XJSE 2,923 ZAR 32.4600 XJSE-2GO2UCFU431I2
10:36:41 XJSE 205 ZAR 32.4600 XJSE-2GO2UCFU431I4
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:36:41 XJSE 1,203 ZAR 32.4600 XJSE-3AO2UCFUMOEHB
10:36:42 XJSE 872 ZAR 32.4600 XJSE-3AO2UCFUMOGH4
10:36:42 XJSE 1,130 ZAR 32.4600 XJSE-3AO2UCFUMOGH6
10:36:48 XJSE 1,233 ZAR 32.4600 XJSE-3AO2UCFUMOSJ6
10:37:08 XJSE 1,745 ZAR 32.4800 XJSE-3CO2UCFVJIPNO
10:38:37 XJSE 1,120 ZAR 32.4500 XJSE-2EO2UCFVF0OKC
10:38:37 XJSE 2,462 ZAR 32.4500 XJSE-2EO2UCFVF0OKH
10:38:38 XJSE 728 ZAR 32.4500 XJSE-3AO2UCFUN0PMR
10:38:38 XJSE 1,764 ZAR 32.4500 XJSE-3AO2UCFUN0PMT
10:38:38 XJSE 57 ZAR 32.4500 XJSE-3AO2UCFUN0PNA
10:38:38 XJSE 672 ZAR 32.4500 XJSE-2GO2UCFU45KK1
10:38:38 XJSE 2,991 ZAR 32.4500 XJSE-2GO2UCFU45KK3
10:39:53 XJSE 1,734 ZAR 32.4300 XJSE-3AO2UCFUN5D0J
10:40:35 XJSE 1,054 ZAR 32.5000 XJSE-2GO2UCFU47SDC
10:41:36 XJSE 1,448 ZAR 32.5400 XJSE-2EO2UCFVFS891
10:42:18 XJSE 1,126 ZAR 32.5300 XJSE-3AO2UCFUNF02V
10:42:23 XJSE 1,823 ZAR 32.5300 XJSE-3AO2UCFUNFAME
10:42:26 XJSE 580 ZAR 32.5100 XJSE-3CO2UCFVL7DRB
10:42:27 XJSE 1,173 ZAR 32.5100 XJSE-3CO2UCFVL7GKS
10:42:30 XJSE 936 ZAR 32.5100 XJSE-2EO2UCFVG56GF
10:43:30 XJSE 2,087 ZAR 32.5200 XJSE-2EO2UCFVGFS6B
10:43:43 XJSE 325 ZAR 32.5100 XJSE-3CO2UCFVLKRVF
10:43:50 XJSE 365 ZAR 32.5100 XJSE-3CO2UCFVLLMSG
10:43:56 XJSE 499 ZAR 32.5100 XJSE-3CO2UCFVLMIQ0
10:44:07 XJSE 1,182 ZAR 32.5100 XJSE-3AO2UCFUNN068
10:45:29 XJSE 2,780 ZAR 32.5200 XJSE-3AO2UCFUNT6RG
10:45:31 XJSE 707 ZAR 32.5000 XJSE-3AO2UCFUNTALQ
10:45:31 XJSE 348 ZAR 32.5000 XJSE-3AO2UCFUNTALS
10:45:31 XJSE 509 ZAR 32.5100 XJSE-3AO2UCFUNTALU
10:47:00 XJSE 568 ZAR 32.5300 XJSE-42O2UCFU30BR1
10:48:05 XJSE 2,416 ZAR 32.6100 XJSE-44O2UCFU1NT5G
10:48:10 XJSE 1,053 ZAR 32.6100 XJSE-44O2UCFU1NUIN
10:48:16 XJSE 1,009 ZAR 32.6000 XJSE-2EO2UCFVHSOPS
10:48:16 XJSE 4,071 ZAR 32.6000 XJSE-2EO2UCFVHSOTK
10:49:51 XJSE 653 ZAR 32.6200 XJSE-2EO2UCFVI9H4C
10:49:51 XJSE 643 ZAR 32.6200 XJSE-2EO2UCFVI9H4E
10:50:59 XJSE 2,239 ZAR 32.6400 XJSE-3CO2UCFVNPOMU
10:51:13 XJSE 1,164 ZAR 32.6300 XJSE-2GO2UCFU4O0L9
10:54:03 XJSE 1,103 ZAR 32.5800 XJSE-3AO2UCFUP9Q6D
10:54:03 XJSE 247 ZAR 32.5800 XJSE-44O2UCFU1SGCJ
10:54:05 XJSE 889 ZAR 32.5800 XJSE-44O2UCFU1SH0J
10:54:05 XJSE 195 ZAR 32.5600 XJSE-2EO2UCFVJRFI7
10:54:05 XJSE 2,000 ZAR 32.5700 XJSE-2EO2UCFVJRFI9
10:54:05 XJSE 460 ZAR 32.5800 XJSE-2EO2UCFVJRFIB
10:56:49 XJSE 355 ZAR 32.6300 XJSE-2GO2UCFU5429T
10:57:25 XJSE 965 ZAR 32.6100 XJSE-3CO2UCFVQE74D
10:59:03 XJSE 4,456 ZAR 32.6300 XJSE-3CO2UCFVR2HKQ
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:59:03 XJSE 2,980 ZAR 32.6200 XJSE-3AO2UCFUQ90O9
10:59:03 XJSE 744 ZAR 32.6200 XJSE-3AO2UCFUQ9157
11:00:07 XJSE 1,194 ZAR 32.6000 XJSE-3AO2UCFUQEJM1
11:01:20 XJSE 510 ZAR 32.6500 XJSE-3AO2UCFUQK2MR
11:01:20 XJSE 1,832 ZAR 32.6500 XJSE-3AO2UCFUQK2MT
11:03:02 XJSE 1,676 ZAR 32.6200 XJSE-2EO2UCFVN3QTO
11:03:02 XJSE 1,701 ZAR 32.6200 XJSE-2EO2UCFVN3VGC
11:03:41 XJSE 676 ZAR 32.6000 XJSE-2EO2UCFVN9CUI
11:03:41 XJSE 612 ZAR 32.6100 XJSE-2EO2UCFVN9CUK
11:05:04 XJSE 1,199 ZAR 32.6300 XJSE-3AO2UCFUR3DH5
11:05:04 XJSE 2,521 ZAR 32.6500 XJSE-2GO2UCFU5GP58
11:05:24 XJSE 19 ZAR 32.6300 XJSE-3AO2UCFUR4RLK
11:05:28 XJSE 2,000 ZAR 32.6300 XJSE-3AO2UCFUR54NB
11:05:35 XJSE 815 ZAR 32.6300 XJSE-3AO2UCFUR5MRG
11:05:35 XJSE 427 ZAR 32.6300 XJSE-2GO2UCFU5HB1K
11:05:35 XJSE 242 ZAR 32.6300 XJSE-2GO2UCFU5HB1M
11:05:35 XJSE 461 ZAR 32.6300 XJSE-2GO2UCFU5HB1O
11:05:59 XJSE 1,101 ZAR 32.6300 XJSE-2GO2UCFU5HPGQ
11:06:02 XJSE 2,000 ZAR 32.6300 XJSE-2EO2UCFVNT3QJ
11:06:11 XJSE 359 ZAR 32.6300 XJSE-2EO2UCFVNUI3H
11:06:11 XJSE 2,000 ZAR 32.6300 XJSE-3AO2UCFUR819F
11:09:11 XJSE 696 ZAR 32.6300 XJSE-3AO2UCFURK0SN
11:09:25 XJSE 317 ZAR 32.6300 XJSE-3AO2UCFURL31R
11:09:33 XJSE 1,067 ZAR 32.6300 XJSE-3AO2UCFURLH6F
11:09:38 XJSE 1,084 ZAR 32.6300 XJSE-42O2UCFU3DV4G
11:10:30 XJSE 1,863 ZAR 32.6000 XJSE-2GO2UCFU5NBPQ
11:12:09 XJSE 2,675 ZAR 32.5800 XJSE-3CO2UCFVUN0D5
11:12:27 XJSE 1,420 ZAR 32.5800 XJSE-3CO2UCFVUPO60
11:12:30 XJSE 2,469 ZAR 32.5800 XJSE-2EO2UCFVPFU4B
11:12:30 XJSE 901 ZAR 32.5700 XJSE-2GO2UCFU5P9SD
11:12:42 XJSE 1,109 ZAR 32.5600 XJSE-3AO2UCFUS0BCQ
11:14:37 XJSE 2,050 ZAR 32.5900 XJSE-2GO2UCFU5RAFE
11:14:37 XJSE 1,083 ZAR 32.5900 XJSE-2GO2UCFU5RAFG
11:19:07 XJSE 1,215 ZAR 32.5800 XJSE-3CO2UCG008VFU
11:19:07 XJSE 2,805 ZAR 32.5800 XJSE-3CO2UCG008VG6
11:21:20 XJSE 2,097 ZAR 32.5700 XJSE-2EO2UCFVREIPR
11:21:20 XJSE 1,595 ZAR 32.5700 XJSE-2EO2UCFVREIPT
11:22:23 XJSE 177 ZAR 32.5900 XJSE-44O2UCFU2A83L
11:22:24 XJSE 416 ZAR 32.5900 XJSE-2EO2UCFVRMNUI
11:22:33 XJSE 2,052 ZAR 32.5800 XJSE-3CO2UCG014GI8
11:22:33 XJSE 600 ZAR 32.5800 XJSE-3CO2UCG014GLC
11:22:33 XJSE 1,400 ZAR 32.5800 XJSE-3CO2UCG014H0S
11:22:33 XJSE 1,695 ZAR 32.5800 XJSE-3CO2UCG014H0U
11:22:52 XJSE 73 ZAR 32.5700 XJSE-3CO2UCG016G08
11:22:53 XJSE 124 ZAR 32.5700 XJSE-3CO2UCG016KON
11:23:21 XJSE 338 ZAR 32.5800 XJSE-2EO2UCFVRTUKC
11:23:24 XJSE 947 ZAR 32.5700 XJSE-3AO2UCFUT5VPE
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:23:24 XJSE 173 ZAR 32.5800 XJSE-3AO2UCFUT5VPN
11:24:06 XJSE 119 ZAR 32.5300 XJSE-2EO2UCFVS3CIP
11:24:10 XJSE 1,399 ZAR 32.5300 XJSE-2EO2UCFVS3V4D
11:25:03 XJSE 1,047 ZAR 32.5600 XJSE-2GO2UCFU66LDL
11:25:29 XJSE 1,054 ZAR 32.5600 XJSE-2GO2UCFU671QN
11:26:48 XJSE 2,054 ZAR 32.5700 XJSE-2GO2UCFU68DNF
11:26:53 XJSE 408 ZAR 32.5700 XJSE-2GO2UCFU68G52
11:28:26 XJSE 1,741 ZAR 32.5900 XJSE-2GO2UCFU6A1ST
11:28:50 XJSE 1,500 ZAR 32.5800 XJSE-3CO2UCG02KC19
11:28:50 XJSE 1,863 ZAR 32.5800 XJSE-3CO2UCG02KC2L
11:28:51 XJSE 856 ZAR 32.5600 XJSE-3CO2UCG02KD04
11:31:38 XJSE 1,196 ZAR 32.5900 XJSE-44O2UCFU2EKQ2
11:33:26 XJSE 1,584 ZAR 32.5900 XJSE-2EO2UCFVU6A6E
11:33:34 XJSE 1,225 ZAR 32.5900 XJSE-3AO2UCFUUAGLQ
11:36:09 XJSE 1,307 ZAR 32.6100 XJSE-3AO2UCFUUJHGN
11:36:46 XJSE 571 ZAR 32.6100 XJSE-44O2UCFU2GTOM
11:36:46 XJSE 557 ZAR 32.6100 XJSE-44O2UCFU2GTOO
11:36:46 XJSE 102 ZAR 32.6100 XJSE-44O2UCFU2GTOQ
11:37:00 XJSE 1,349 ZAR 32.6000 XJSE-3AO2UCFUUM6LN
11:37:11 XJSE 2,000 ZAR 32.6000 XJSE-3AO2UCFUUMTDP
11:37:11 XJSE 237 ZAR 32.6000 XJSE-3AO2UCFUUMTEJ
11:37:11 XJSE 1,483 ZAR 32.6000 XJSE-3AO2UCFUUMTQR
11:39:51 XJSE 1,492 ZAR 32.5700 XJSE-3AO2UCFUUVCJJ
11:43:55 XJSE 494 ZAR 32.6200 XJSE-42O2UCFU3S40G
11:45:49 XJSE 1,316 ZAR 32.6100 XJSE-3CO2UCG06GBF3
11:46:12 XJSE 1,281 ZAR 32.6100 XJSE-2EO2UCG00RP0N
11:46:23 XJSE 972 ZAR 32.6000 XJSE-2GO2UCFU6TTJI
11:46:23 XJSE 1,220 ZAR 32.6000 XJSE-2GO2UCFU6TTV4
11:50:04 XJSE 1,814 ZAR 32.6300 XJSE-2GO2UCFU727O4
11:52:13 XJSE 2,016 ZAR 32.6300 XJSE-2EO2UCG025LJM
11:52:13 XJSE 1,637 ZAR 32.6300 XJSE-44O2UCFU2NUU0
11:56:29 XJSE 848 ZAR 32.5900 XJSE-2EO2UCG034ENS
11:56:29 XJSE 169 ZAR 32.5900 XJSE-2EO2UCG034EOC
11:56:29 XJSE 454 ZAR 32.5900 XJSE-2EO2UCG034EOG
11:57:27 XJSE 617 ZAR 32.6200 XJSE-2GO2UCFU7A10P
11:57:27 XJSE 102 ZAR 32.6200 XJSE-2GO2UCFU7A10R
11:57:27 XJSE 640 ZAR 32.6200 XJSE-2GO2UCFU7A10T
11:57:53 XJSE 1,000 ZAR 32.6000 XJSE-3CO2UCG098OKL
11:58:34 XJSE 1,133 ZAR 32.6200 XJSE-3CO2UCG09E6VP
11:59:36 XJSE 3,781 ZAR 32.6200 XJSE-44O2UCFU2R7OE
11:59:49 XJSE 948 ZAR 32.6200 XJSE-3CO2UCG09N24U
11:59:49 XJSE 2,091 ZAR 32.6200 XJSE-3CO2UCG09N250
12:02:54 XJSE 289 ZAR 32.6800 XJSE-44O2UCFU2SPCA
12:04:04 XJSE 2,930 ZAR 32.7200 XJSE-44O2UCFU2TB09
12:04:11 XJSE 162 ZAR 32.7200 XJSE-2EO2UCG04N5BJ
12:04:11 XJSE 876 ZAR 32.7200 XJSE-2EO2UCG04N5CR
12:04:11 XJSE 2,226 ZAR 32.7200 XJSE-2EO2UCG04N67B
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:04:12 XJSE 1,987 ZAR 32.6700 XJSE-2EO2UCG04N84O
12:10:34 XJSE 4,383 ZAR 32.8000 XJSE-3AO2UCFV2946K
12:13:33 XJSE 108 ZAR 32.7100 XJSE-3CO2UCG0CVK0T
12:13:33 XJSE 1,892 ZAR 32.7100 XJSE-3CO2UCG0CVKTB
12:13:33 XJSE 424 ZAR 32.7100 XJSE-3CO2UCG0CVM3Q
12:19:15 XJSE 2,734 ZAR 32.8400 XJSE-2EO2UCG08JPUS
12:19:15 XJSE 1,583 ZAR 32.8400 XJSE-2EO2UCG08JPVF
12:20:04 XJSE 1,080 ZAR 32.8500 XJSE-3AO2UCFV3ALV4
12:28:39 XJSE 2,271 ZAR 32.8900 XJSE-3CO2UCG0GMP64
12:29:30 XJSE 3,066 ZAR 32.8700 XJSE-3AO2UCFV4A8QS
12:32:06 XJSE 2,637 ZAR 32.8200 XJSE-3CO2UCG0HGU6E
12:33:34 XJSE 1,012 ZAR 32.8100 XJSE-3AO2UCFV4P265
12:35:38 XJSE 1,021 ZAR 32.8200 XJSE-2GO2UCFU8JL1F
12:35:38 XJSE 1,804 ZAR 32.8200 XJSE-2GO2UCFU8JL1V
12:42:55 XJSE 1,678 ZAR 32.9100 XJSE-2GO2UCFU8RTGH
12:42:55 XJSE 685 ZAR 32.9100 XJSE-2GO2UCFU8RTGJ
12:43:58 XJSE 1,936 ZAR 32.9000 XJSE-3CO2UCG0KD7VC
12:44:00 XJSE 15 ZAR 32.9000 XJSE-3AO2UCFV5TIML
12:49:03 XJSE 1,741 ZAR 32.9200 XJSE-2GO2UCFU929K4
12:49:55 XJSE 2,007 ZAR 32.9200 XJSE-2GO2UCFU939CQ
12:50:49 XJSE 90 ZAR 32.8700 XJSE-3AO2UCFV6NE77
12:52:36 XJSE 116 ZAR 32.9000 XJSE-2GO2UCFU967SH
12:53:31 XJSE 984 ZAR 32.9000 XJSE-3CO2UCG0MNA5L
12:53:37 XJSE 1,551 ZAR 32.9000 XJSE-44O2UCFU3JNQH
12:56:45 XJSE 1,773 ZAR 32.8900 XJSE-2GO2UCFU9APB8
12:59:04 XJSE 647 ZAR 32.9100 XJSE-3AO2UCFV7HGS3
12:59:04 XJSE 1,373 ZAR 32.9100 XJSE-3AO2UCFV7HGSJ
12:59:06 XJSE 623 ZAR 32.9100 XJSE-44O2UCFU3MB9J
12:59:06 XJSE 813 ZAR 32.9100 XJSE-44O2UCFU3MB9L
12:59:24 XJSE 754 ZAR 32.8900 XJSE-3CO2UCG0O3HON
12:59:24 XJSE 681 ZAR 32.8900 XJSE-3CO2UCG0O3HOP
12:59:27 XJSE 1,263 ZAR 32.8700 XJSE-2EO2UCG0I3F2N
12:59:27 XJSE 2,353 ZAR 32.8900 XJSE-3CO2UCG0O3UPV
12:59:53 XJSE 1,076 ZAR 32.8600 XJSE-3CO2UCG0O7E2V
13:00:00 XJSE 1,440 ZAR 32.8600 XJSE-3CO2UCG0O8EM5
13:00:00 XJSE 1,076 ZAR 32.8600 XJSE-3AO2UCFV7KM4P
13:04:48 XJSE 758 ZAR 32.9000 XJSE-3AO2UCFV83OJO
13:04:48 XJSE 988 ZAR 32.9000 XJSE-3AO2UCFV83OK1
13:06:41 XJSE 2,048 ZAR 32.9100 XJSE-44O2UCFU3QGIJ
13:06:52 XJSE 1,338 ZAR 32.9100 XJSE-44O2UCFU3QK6J
13:09:19 XJSE 860 ZAR 32.9000 XJSE-2EO2UCG0K528T
13:09:19 XJSE 2,450 ZAR 32.9000 XJSE-2EO2UCG0K529B
13:09:19 XJSE 2,244 ZAR 32.9000 XJSE-3CO2UCG0Q65LI
13:09:19 XJSE 958 ZAR 32.9000 XJSE-3CO2UCG0Q65LN
13:12:02 XJSE 866 ZAR 32.9100 XJSE-3CO2UCG0QPCH8
13:12:02 XJSE 1,453 ZAR 32.9100 XJSE-3CO2UCG0QPCNG
13:12:02 XJSE 2,406 ZAR 32.9100 XJSE-3CO2UCG0QPC1N
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:13:22 XJSE 1,044 ZAR 32.9000 XJSE-42O2UCFU52QEA
13:13:45 XJSE 1,184 ZAR 32.8700 XJSE-2GO2UCFU9VEHE
13:13:45 XJSE 253 ZAR 32.8700 XJSE-2GO2UCFU9VEHG
13:14:40 XJSE 520 ZAR 32.8400 XJSE-3AO2UCFV92L1H
13:15:04 XJSE 1,343 ZAR 32.8400 XJSE-3AO2UCFV949BC
13:16:06 XJSE 1,502 ZAR 32.8000 XJSE-3CO2UCG0RLCA3
13:16:07 XJSE 1,194 ZAR 32.7700 XJSE-2GO2UCFUA247T
13:16:07 XJSE 1,436 ZAR 32.7700 XJSE-2GO2UCFUA2482
13:16:07 XJSE 1,367 ZAR 32.7700 XJSE-2GO2UCFUA246B
13:16:07 XJSE 188 ZAR 32.7700 XJSE-2GO2UCFUA249C
13:16:07 XJSE 812 ZAR 32.7700 XJSE-2GO2UCFUA24CH
13:16:07 XJSE 770 ZAR 32.7700 XJSE-2GO2UCFUA24CJ
13:16:07 XJSE 666 ZAR 32.7700 XJSE-2GO2UCFUA24CL
13:16:07 XJSE 382 ZAR 32.7700 XJSE-2GO2UCFUA24CU
13:16:07 XJSE 614 ZAR 32.7700 XJSE-2GO2UCFUA24DC
13:18:21 XJSE 1,773 ZAR 32.8100 XJSE-42O2UCFU54TFO
13:18:21 XJSE 1,234 ZAR 32.8100 XJSE-2GO2UCFUA4KUU
13:19:02 XJSE 914 ZAR 32.7700 XJSE-3AO2UCFV9IMPV
13:19:02 XJSE 365 ZAR 32.7700 XJSE-3AO2UCFV9IMT7
13:19:02 XJSE 914 ZAR 32.7700 XJSE-3AO2UCFV9IMT9
13:19:02 XJSE 211 ZAR 32.7700 XJSE-3AO2UCFV9INC4
13:19:03 XJSE 211 ZAR 32.7700 XJSE-2GO2UCFUA5EOD
13:19:03 XJSE 1,771 ZAR 32.7700 XJSE-2GO2UCFUA5EOF
13:19:14 XJSE 1,168 ZAR 32.7900 XJSE-2EO2UCG0M5D27
13:20:04 XJSE 1,423 ZAR 32.7700 XJSE-3CO2UCG0SF9R6
13:22:14 XJSE 1,172 ZAR 32.7900 XJSE-2GO2UCFUA99KA
13:22:18 XJSE 2,749 ZAR 32.7900 XJSE-2GO2UCFUA9BGJ
13:22:21 XJSE 1,475 ZAR 32.7800 XJSE-42O2UCFU56KA9
13:22:21 XJSE 2,402 ZAR 32.7800 XJSE-42O2UCFU56KB3
13:23:02 XJSE 709 ZAR 32.7600 XJSE-2EO2UCG0MT5OA
13:23:09 XJSE 1,501 ZAR 32.7500 XJSE-2GO2UCFUAA8IK
13:23:09 XJSE 159 ZAR 32.7500 XJSE-2GO2UCFUAA8JQ
13:23:33 XJSE 3,160 ZAR 32.7600 XJSE-3CO2UCG0T91B4
13:23:34 XJSE 1,466 ZAR 32.7500 XJSE-42O2UCFU572PE
13:25:07 XJSE 1,177 ZAR 32.7500 XJSE-2EO2UCG0N9MRD
13:25:07 XJSE 111 ZAR 32.7500 XJSE-2EO2UCG0N9MRF
13:25:07 XJSE 325 ZAR 32.7600 XJSE-2EO2UCG0N9MRH
13:25:43 XJSE 2,596 ZAR 32.7300 XJSE-3CO2UCG0TNR86
13:25:43 XJSE 1,430 ZAR 32.7300 XJSE-3CO2UCG0TNSE7
13:25:43 XJSE 319 ZAR 32.7300 XJSE-3CO2UCG0TNSE9
13:25:44 XJSE 31 ZAR 32.7100 XJSE-44O2UCFU43GIJ
13:25:44 XJSE 2,207 ZAR 32.7100 XJSE-44O2UCFU43GIL
13:28:29 XJSE 1,995 ZAR 32.7300 XJSE-3AO2UCFVAHTPJ
13:28:30 XJSE 1,776 ZAR 32.7100 XJSE-3AO2UCFVAI02K
13:28:30 XJSE 742 ZAR 32.7100 XJSE-3AO2UCFVAI02M
13:28:33 XJSE 2,603 ZAR 32.7100 XJSE-3AO2UCFVAI7NO
13:28:33 XJSE 1,927 ZAR 32.6900 XJSE-2GO2UCFUAH1EL
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:28:34 XJSE 259 ZAR 32.6900 XJSE-2GO2UCFUAH1K1
13:28:34 XJSE 312 ZAR 32.6900 XJSE-3CO2UCG0UCHU5
13:28:55 XJSE 2,385 ZAR 32.6500 XJSE-3AO2UCFVAJGB5
13:28:55 XJSE 1,754 ZAR 32.6500 XJSE-3CO2UCG0UESVA
13:28:56 XJSE 1,154 ZAR 32.6300 XJSE-3CO2UCG0UEU0V
13:28:56 XJSE 1,007 ZAR 32.6300 XJSE-3CO2UCG0UEU1D
13:29:39 XJSE 3,733 ZAR 32.6500 XJSE-3CO2UCG0UK991
13:29:39 XJSE 370 ZAR 32.6500 XJSE-3CO2UCG0UK99H
13:29:47 XJSE 1,936 ZAR 32.6200 XJSE-3AO2UCFVAM2BI
13:29:48 XJSE 1,124 ZAR 32.6200 XJSE-3AO2UCFVAM3T4
13:29:48 XJSE 365 ZAR 32.6200 XJSE-3AO2UCFVAM441
13:29:48 XJSE 2,381 ZAR 32.6200 XJSE-3AO2UCFVAM45H
13:33:15 XJSE 3,099 ZAR 32.7800 XJSE-3AO2UCFVB35JV
13:33:17 XJSE 1,061 ZAR 32.7800 XJSE-2GO2UCFUAMO82
13:33:35 XJSE 1,535 ZAR 32.7500 XJSE-3AO2UCFVB4K0P
13:33:57 XJSE 1,432 ZAR 32.7400 XJSE-3CO2UCG0VMKCK
13:33:58 XJSE 2,000 ZAR 32.7400 XJSE-3CO2UCG0VMLBM
13:33:58 XJSE 212 ZAR 32.7400 XJSE-3CO2UCG0VMLBO
13:34:02 XJSE 826 ZAR 32.7300 XJSE-2EO2UCG0P59MT
13:35:08 XJSE 1,180 ZAR 32.7400 XJSE-2GO2UCFUAPG5A
13:36:45 XJSE 3,039 ZAR 32.7400 XJSE-2GO2UCFUAREMB
13:36:45 XJSE 1,750 ZAR 32.7400 XJSE-3CO2UCG10CQD8
13:36:50 XJSE 1,967 ZAR 32.7100 XJSE-2GO2UCFUARHA2
13:39:46 XJSE 2,889 ZAR 32.7600 XJSE-3CO2UCG113G8U
13:42:27 XJSE 2,079 ZAR 32.7800 XJSE-3CO2UCG11PNG8
13:42:28 XJSE 1,073 ZAR 32.7800 XJSE-3AO2UCFVC6T2R
13:44:45 XJSE 274 ZAR 32.7800 XJSE-44O2UCFU4D8FH
13:44:51 XJSE 1,430 ZAR 32.7800 XJSE-44O2UCFU4D9KS
13:48:19 XJSE 1,408 ZAR 32.8100 XJSE-2GO2UCFUB9TR3
13:53:14 XJSE 2,578 ZAR 32.8100 XJSE-2GO2UCFUBGKOI
13:56:47 XJSE 1,118 ZAR 32.8400 XJSE-3AO2UCFVDUGUI
14:03:04 XJSE 3,107 ZAR 32.8600 XJSE-2EO2UCG0VURIM
14:03:49 XJSE 725 ZAR 32.8300 XJSE-3AO2UCFVEOUCD
14:03:49 XJSE 2,526 ZAR 32.8300 XJSE-3AO2UCFVEOUCF
14:06:25 XJSE 1,821 ZAR 32.8500 XJSE-42O2UCFU5SK2L
14:06:25 XJSE 1,670 ZAR 32.8500 XJSE-42O2UCFU5SK2N
14:09:22 XJSE 1,971 ZAR 32.8600 XJSE-42O2UCFU5U5EJ
14:09:33 XJSE 1,821 ZAR 32.8600 XJSE-2EO2UCG11E3IM
14:09:33 XJSE 515 ZAR 32.8500 XJSE-3CO2UCG18GUEV
14:09:33 XJSE 903 ZAR 32.8500 XJSE-3CO2UCG18GUF1
14:10:22 XJSE 1,401 ZAR 32.8500 XJSE-3CO2UCG18NMB5
14:10:30 XJSE 1,709 ZAR 32.8200 XJSE-3CO2UCG18P52E
14:16:25 XJSE 732 ZAR 32.8200 XJSE-2EO2UCG1373FJ
14:16:25 XJSE 366 ZAR 32.8200 XJSE-2EO2UCG1373JF
14:16:25 XJSE 604 ZAR 32.8200 XJSE-2EO2UCG1373JS
14:18:32 XJSE 1,821 ZAR 32.8300 XJSE-3CO2UCG1AUGQK
14:21:08 XJSE 1,038 ZAR 32.8500 XJSE-2EO2UCG14E2IB
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:23:10 XJSE 486 ZAR 32.8300 XJSE-2GO2UCFUCN0QV
14:23:10 XJSE 3,471 ZAR 32.8300 XJSE-2GO2UCFUCN0R1
14:28:34 XJSE 1,590 ZAR 32.8000 XJSE-3CO2UCG1DGLPK
14:28:35 XJSE 1,711 ZAR 32.8000 XJSE-44O2UCFU54R9L
14:28:35 XJSE 2,237 ZAR 32.8000 XJSE-44O2UCFU54R9N
14:31:37 XJSE 2,004 ZAR 32.7900 XJSE-2GO2UCFUD4FR6
14:37:27 XJSE 2,165 ZAR 32.8100 XJSE-44O2UCFU5BQ2S
14:37:27 XJSE 923 ZAR 32.8100 XJSE-44O2UCFU5BQ2U
14:37:28 XJSE 1,152 ZAR 32.8100 XJSE-3CO2UCG1GFBRV
14:37:28 XJSE 194 ZAR 32.8100 XJSE-3AO2UCFVJM9N2
14:37:28 XJSE 1,199 ZAR 32.8100 XJSE-3AO2UCFVJM9N4
14:37:40 XJSE 1,117 ZAR 32.8100 XJSE-3AO2UCFVJNBRK
14:37:41 XJSE 1,213 ZAR 32.8100 XJSE-42O2UCFU6FE3V
14:37:41 XJSE 718 ZAR 32.8100 XJSE-42O2UCFU6FE41
14:45:46 XJSE 3,276 ZAR 32.8000 XJSE-2EO2UCG1C12IC
14:48:31 XJSE 2,680 ZAR 32.8200 XJSE-42O2UCFU6NC3G
14:48:31 XJSE 291 ZAR 32.8200 XJSE-42O2UCFU6NC3I
14:53:00 XJSE 1,618 ZAR 32.7600 XJSE-44O2UCFU5NVAK
14:53:02 XJSE 1,246 ZAR 32.7600 XJSE-2EO2UCG1EF24C
14:53:21 XJSE 115 ZAR 32.7700 XJSE-2EO2UCG1EIECR
14:54:04 XJSE 141 ZAR 32.7800 XJSE-2GO2UCFUEFQUJ
14:54:13 XJSE 118 ZAR 32.8100 XJSE-3CO2UCG1LT9PA
14:54:13 XJSE 1,146 ZAR 32.8100 XJSE-3CO2UCG1LT9Q2
14:54:16 XJSE 4,684 ZAR 32.8100 XJSE-3AO2UCFVMAN64
14:55:34 XJSE 601 ZAR 32.8000 XJSE-2EO2UCG1F9EJG
14:55:54 XJSE 1,071 ZAR 32.8000 XJSE-3AO2UCFVMJ1G8
14:55:54 XJSE 3,197 ZAR 32.8000 XJSE-2GO2UCFUEJIKP
14:55:54 XJSE 3,566 ZAR 32.8000 XJSE-2GO2UCFUEJISA
14:56:03 XJSE 3,003 ZAR 32.7800 XJSE-2EO2UCG1FE09N
14:56:03 XJSE 344 ZAR 32.7800 XJSE-2EO2UCG1FE0J0
15:03:36 XJSE 543 ZAR 32.8500 XJSE-3AO2UCFVNOFQR
15:03:36 XJSE 2,594 ZAR 32.8500 XJSE-3AO2UCFVNOFQT
15:03:36 XJSE 1,592 ZAR 32.8500 XJSE-3AO2UCFVNOFQV
15:03:38 XJSE 152 ZAR 32.8500 XJSE-2EO2UCG1HQ7HR
15:03:38 XJSE 993 ZAR 32.8500 XJSE-2EO2UCG1HQ7TP
15:04:56 XJSE 122 ZAR 32.8600 XJSE-3CO2UCG1P5DHJ
15:04:56 XJSE 1,817 ZAR 32.8600 XJSE-3CO2UCG1P5DHL
15:04:56 XJSE 2,099 ZAR 32.8600 XJSE-3CO2UCG1P5DHN
15:06:06 XJSE 2,762 ZAR 32.8600 XJSE-2EO2UCG1IFJV7
15:06:28 XJSE 2,370 ZAR 32.8700 XJSE-3CO2UCG1PJPO4
15:06:31 XJSE 670 ZAR 32.8700 XJSE-2GO2UCFUFAJ2E
15:06:31 XJSE 45 ZAR 32.8700 XJSE-2GO2UCFUFAJ2G
15:06:31 XJSE 784 ZAR 32.8700 XJSE-2GO2UCFUFAJ2I
15:06:53 XJSE 394 ZAR 32.8600 XJSE-3CO2UCG1PN699
15:06:53 XJSE 2,455 ZAR 32.8600 XJSE-3CO2UCG1PN69Q
15:08:01 XJSE 2,000 ZAR 32.8600 XJSE-42O2UCFU77EE5
15:09:21 XJSE 646 ZAR 32.8600 XJSE-42O2UCFU78E73
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:09:28 XJSE 1,879 ZAR 32.8600 XJSE-3CO2UCG1QBT6R
15:10:10 XJSE 103 ZAR 32.8600 XJSE-3CO2UCG1QI8F2
15:12:40 XJSE 1,489 ZAR 32.8800 XJSE-2EO2UCG1KABR9
15:12:40 XJSE 605 ZAR 32.8900 XJSE-2EO2UCG1KABRB
15:12:40 XJSE 1,500 ZAR 32.8900 XJSE-2EO2UCG1KABRD
15:12:40 XJSE 773 ZAR 32.8900 XJSE-2EO2UCG1KAC3E
15:12:40 XJSE 2,000 ZAR 32.8900 XJSE-3CO2UCG1R9L5B
15:12:40 XJSE 160 ZAR 32.8900 XJSE-3CO2UCG1R9L5D
15:15:45 XJSE 2,302 ZAR 32.8900 XJSE-2EO2UCG1L7SGB
15:15:46 XJSE 740 ZAR 32.8900 XJSE-2EO2UCG1L82PT
15:17:42 XJSE 1,000 ZAR 32.8900 XJSE-44O2UCFU6D1I3
15:17:43 XJSE 2,015 ZAR 32.8900 XJSE-44O2UCFU6D22A
15:20:00 XJSE 4,094 ZAR 32.9000 XJSE-2EO2UCG1MF7S9
15:21:46 XJSE 1,991 ZAR 32.9000 XJSE-44O2UCFU6GIHK
15:21:47 XJSE 190 ZAR 32.9000 XJSE-3AO2UCFVQBOHV
15:21:47 XJSE 1,211 ZAR 32.9000 XJSE-3AO2UCFVQBOI1
15:24:11 XJSE 200 ZAR 32.8800 XJSE-3CO2UCG1UQUAL
15:24:11 XJSE 2,000 ZAR 32.8800 XJSE-3CO2UCG1UQUAN
15:24:11 XJSE 510 ZAR 32.8800 XJSE-3CO2UCG1UQUAP
15:24:11 XJSE 967 ZAR 32.8800 XJSE-3CO2UCG1UQUAR
15:24:26 XJSE 1,946 ZAR 32.8600 XJSE-3CO2UCG1UTON2
15:24:26 XJSE 2,000 ZAR 32.8700 XJSE-3CO2UCG1UTON6
15:24:26 XJSE 91 ZAR 32.8700 XJSE-3CO2UCG1UTONA
15:24:32 XJSE 1,858 ZAR 32.8600 XJSE-3AO2UCFVQPABV
15:24:38 XJSE 1,673 ZAR 32.8400 XJSE-2GO2UCFUGEDT8
15:24:38 XJSE 956 ZAR 32.8400 XJSE-2EO2UCG1NREO4
15:24:51 XJSE 2,252 ZAR 32.8400 XJSE-3CO2UCG1V1M7E
15:27:17 XJSE 109 ZAR 32.9000 XJSE-3AO2UCFVR652Q
15:27:17 XJSE 1,184 ZAR 32.9000 XJSE-3AO2UCFVR6533
15:28:21 XJSE 2,628 ZAR 32.9000 XJSE-44O2UCFU6LDKC
15:28:21 XJSE 1,583 ZAR 32.9000 XJSE-44O2UCFU6LDKO
15:28:34 XJSE 1,555 ZAR 32.8900 XJSE-2EO2UCG1P1QDT
15:28:34 XJSE 1,244 ZAR 32.8900 XJSE-3AO2UCFVRBE5M
15:28:47 XJSE 1,164 ZAR 32.8800 XJSE-3AO2UCFVRCF3N
15:28:50 XJSE 1,223 ZAR 32.8800 XJSE-2EO2UCG1P45SS
15:28:50 XJSE 974 ZAR 32.8800 XJSE-3CO2UCG209HN8
15:36:34 XJSE 1,074 ZAR 32.9700 XJSE-42O2UCFU7U01M
15:37:43 XJSE 986 ZAR 32.9700 XJSE-3CO2UCG24KGB7
15:37:44 XJSE 541 ZAR 32.9500 XJSE-3CO2UCG24L19D
15:37:44 XJSE 1,005 ZAR 32.9500 XJSE-3CO2UCG24L19F
15:37:45 XJSE 1,714 ZAR 32.9500 XJSE-44O2UCFU6SA3T
15:39:06 XJSE 1,983 ZAR 32.9600 XJSE-42O2UCFU7VPF4
15:40:30 XJSE 1,114 ZAR 32.9600 XJSE-2GO2UCFUHAUJ1
15:41:02 XJSE 247 ZAR 32.9600 XJSE-2EO2UCG1V3K54
15:41:02 XJSE 810 ZAR 32.9600 XJSE-2EO2UCG1V3K5A
15:42:22 XJSE 957 ZAR 32.9900 XJSE-2GO2UCFUHEHDS
15:42:54 XJSE 572 ZAR 33.0000 XJSE-3AO2UCFVUHE5P
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:42:54 XJSE 527 ZAR 33.0000 XJSE-3AO2UCFVUHE5R
15:43:26 XJSE 1,078 ZAR 33.0000 XJSE-3AO2UCFVULI11
15:43:31 XJSE 482 ZAR 33.0000 XJSE-3CO2UCG27LH8S
15:43:31 XJSE 762 ZAR 33.0000 XJSE-3CO2UCG27LH92
15:43:58 XJSE 1,240 ZAR 33.0000 XJSE-3AO2UCFVUQNF5
15:43:58 XJSE 12 ZAR 33.0000 XJSE-3AO2UCFVUQNF7
15:44:11 XJSE 750 ZAR 33.0000 XJSE-3CO2UCG280S8G
15:44:11 XJSE 1,508 ZAR 33.0000 XJSE-3CO2UCG280S9K
15:44:11 XJSE 384 ZAR 33.0000 XJSE-3CO2UCG280SAC
15:44:33 XJSE 909 ZAR 33.0000 XJSE-44O2UCFU719NA
15:44:33 XJSE 998 ZAR 33.0000 XJSE-44O2UCFU719NC
15:44:33 XJSE 1,241 ZAR 33.0000 XJSE-44O2UCFU719OO
15:44:34 XJSE 117 ZAR 32.9900 XJSE-2EO2UCG20VCIJ
15:45:03 XJSE 1,159 ZAR 32.9900 XJSE-2EO2UCG2183FH
15:45:03 XJSE 1,149 ZAR 32.9900 XJSE-2EO2UCG2185G2
15:46:20 XJSE 14 ZAR 32.9500 XJSE-44O2UCFU72MMN
15:46:20 XJSE 1,635 ZAR 32.9500 XJSE-44O2UCFU72MMP
15:47:35 XJSE 98 ZAR 32.9200 XJSE-44O2UCFU73GGN
15:47:46 XJSE 855 ZAR 32.9000 XJSE-3CO2UCG29SRPK
15:47:46 XJSE 740 ZAR 32.9000 XJSE-3CO2UCG29SRPU
15:49:07 XJSE 2,765 ZAR 32.9600 XJSE-2EO2UCG236FP9
15:49:07 XJSE 2,379 ZAR 32.9600 XJSE-2EO2UCG236FPB
15:49:10 XJSE 493 ZAR 32.9600 XJSE-2EO2UCG237A1A
15:49:10 XJSE 969 ZAR 32.9600 XJSE-2EO2UCG237A2O
15:49:28 XJSE 1,925 ZAR 32.9600 XJSE-2EO2UCG23BOD2
15:49:28 XJSE 1,462 ZAR 32.9600 XJSE-2EO2UCG23BODA
15:49:28 XJSE 123 ZAR 32.9600 XJSE-2EO2UCG23BODG
15:49:40 XJSE 708 ZAR 32.9700 XJSE-2GO2UCFUHRQ77
15:49:40 XJSE 405 ZAR 32.9700 XJSE-2GO2UCFUHRQ79
15:49:43 XJSE 242 ZAR 32.9700 XJSE-2EO2UCG23FIU3
19 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 19-04-2021 08:00:00
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