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: 06 January 2022
Aggregate number of ordinary shares purchased: 950,000
Lowest price paid per share £1.5105
Highest price paid per share £1.5315
Average price paid per share £1.5218
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 12,163,058 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 17,862,013.45.
Johannesburg Stock Exchange – Summary
Date of purchase: 06 January 2022
Aggregate number of ordinary shares purchased: 700,000
Lowest price paid per share ZAR 32.1700
Highest price paid per share ZAR 32.7700
Average price paid per share ZAR 32.5379
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,844,216 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 274,940,612.57. (2)
Following the above transactions, the Company has 1,651,143,230 ordinary shares in issue and
holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £12,966,302.23.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 950,000 (ISIN: GB00BDCXV269)
Date of purchases: 06 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 06 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5218 950,000 £ 1.5105 £ 1.5315
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:30:04 XLON 1,160 £ 1.5200 462096210863423
08:30:04 XLON 3,625 £ 1.5200 462096210863441
08:37:03 XLON 1,500 £ 1.5220 462096210864934
08:37:32 XLON 2,279 £ 1.5210 462096210865078
08:37:32 XLON 2,500 £ 1.5210 462096210865079
08:37:32 XLON 1,500 £ 1.5210 462096210865080
08:37:32 XLON 2,500 £ 1.5215 462096210865081
08:37:32 XLON 43 £ 1.5215 462096210865082
08:37:35 XLON 4,785 £ 1.5215 462096210865091
08:37:35 XLON 153 £ 1.5215 462096210865092
08:37:37 XLON 3,187 £ 1.5200 462096210865100
08:39:49 XLON 2,536 £ 1.5200 462096210865563
08:39:51 XLON 2,249 £ 1.5200 462096210865564
08:39:51 XLON 472 £ 1.5200 462096210865565
08:39:51 XLON 1,719 £ 1.5200 462096210865566
08:39:51 XLON 1,282 £ 1.5200 462096210865567
08:39:52 XLON 115 £ 1.5195 462096210865571
08:39:52 XLON 1,575 £ 1.5195 462096210865572
08:39:52 XLON 1,500 £ 1.5195 462096210865573
08:39:52 XLON 1,614 £ 1.5195 462096210865574
08:40:08 XLON 3,840 £ 1.5205 462096210865601
08:42:51 XLON 2,506 £ 1.5225 462096210865954
08:42:51 XLON 1,114 £ 1.5225 462096210865956
08:47:28 XLON 526 £ 1.5220 462096210866913
08:47:28 XLON 4,216 £ 1.5220 462096210866914
08:47:28 XLON 1,432 £ 1.5215 462096210866920
08:48:15 XLON 1,196 £ 1.5220 462096210867102
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:48:15 XLON 2,799 £ 1.5220 462096210867103
08:48:17 XLON 1,500 £ 1.5220 462096210867116
08:49:15 XLON 607 £ 1.5230 462096210867415
08:50:01 XLON 1,500 £ 1.5245 462096210867656
08:50:01 XLON 1,471 £ 1.5245 462096210867657
08:50:09 XLON 2,031 £ 1.5230 462096210867693
08:51:19 XLON 1,491 £ 1.5230 462096210867861
08:51:19 XLON 9 £ 1.5230 462096210867862
08:51:24 XLON 3,308 £ 1.5230 462096210867881
08:52:17 XLON 791 £ 1.5225 462096210868040
08:52:17 XLON 715 £ 1.5225 462096210868041
08:52:17 XLON 1,186 £ 1.5225 462096210868042
08:52:17 XLON 2,075 £ 1.5225 462096210868043
08:52:39 XLON 88 £ 1.5230 462096210868130
08:52:41 XLON 695 £ 1.5245 462096210868150
08:52:44 XLON 1,157 £ 1.5245 462096210868156
08:53:04 XLON 1,500 £ 1.5245 462096210868210
08:53:04 XLON 1,226 £ 1.5245 462096210868211
08:54:09 XLON 408 £ 1.5265 462096210868419
08:55:42 XLON 1,500 £ 1.5265 462096210868694
08:55:42 XLON 483 £ 1.5265 462096210868695
08:55:42 XLON 721 £ 1.5265 462096210868696
08:55:42 XLON 351 £ 1.5265 462096210868697
08:55:42 XLON 4,785 £ 1.5265 462096210868698
08:57:32 XLON 808 £ 1.5260 462096210869014
08:59:04 XLON 1,777 £ 1.5270 462096210869418
09:00:13 XLON 1,724 £ 1.5270 462096210869759
09:01:07 XLON 3,802 £ 1.5280 462096210869954
09:01:33 XLON 1,238 £ 1.5275 462096210870070
09:01:33 XLON 2,352 £ 1.5275 462096210870071
09:01:33 XLON 1,943 £ 1.5275 462096210870072
09:01:33 XLON 1,984 £ 1.5275 462096210870078
09:01:33 XLON 2,311 £ 1.5275 462096210870079
09:01:34 XLON 983 £ 1.5265 462096210870085
09:01:34 XLON 2,496 £ 1.5265 462096210870086
09:01:35 XLON 554 £ 1.5265 462096210870097
09:01:36 XLON 1,500 £ 1.5270 462096210870101
09:01:37 XLON 1,500 £ 1.5270 462096210870102
09:01:37 XLON 900 £ 1.5270 462096210870103
09:03:32 XLON 962 £ 1.5260 462096210870428
09:03:32 XLON 2,500 £ 1.5265 462096210870431
09:03:32 XLON 895 £ 1.5265 462096210870432
09:03:32 XLON 1,467 £ 1.5270 462096210870433
09:03:37 XLON 33 £ 1.5270 462096210870439
09:03:37 XLON 869 £ 1.5270 462096210870440
09:03:37 XLON 3,960 £ 1.5270 462096210870441
09:04:04 XLON 992 £ 1.5260 462096210870543
09:06:06 XLON 1,639 £ 1.5260 462096210870883
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:06:23 XLON 3,118 £ 1.5260 462096210870919
09:06:23 XLON 1,538 £ 1.5260 462096210870920
09:06:43 XLON 268 £ 1.5265 462096210870978
09:06:43 XLON 1,025 £ 1.5265 462096210870979
09:08:04 XLON 1,535 £ 1.5260 462096210871172
09:08:04 XLON 1,535 £ 1.5260 462096210871174
09:09:06 XLON 1,753 £ 1.5260 462096210871313
09:09:11 XLON 858 £ 1.5260 462096210871324
09:09:11 XLON 999 £ 1.5260 462096210871325
09:09:31 XLON 695 £ 1.5260 462096210871343
09:10:47 XLON 3,749 £ 1.5260 462096210871424
09:10:47 XLON 695 £ 1.5260 462096210871425
09:10:47 XLON 1,672 £ 1.5260 462096210871429
09:12:32 XLON 4,785 £ 1.5260 462096210871674
09:12:33 XLON 1,500 £ 1.5260 462096210871678
09:14:16 XLON 1,749 £ 1.5270 462096210871872
09:16:10 XLON 625 £ 1.5275 462096210872229
09:16:16 XLON 267 £ 1.5280 462096210872251
09:16:17 XLON 199 £ 1.5285 462096210872257
09:16:17 XLON 199 £ 1.5285 462096210872258
09:16:17 XLON 254 £ 1.5285 462096210872259
09:16:19 XLON 652 £ 1.5285 462096210872261
09:16:20 XLON 652 £ 1.5285 462096210872272
09:16:22 XLON 652 £ 1.5285 462096210872274
09:17:08 XLON 1,149 £ 1.5280 462096210872448
09:17:08 XLON 757 £ 1.5280 462096210872449
09:17:13 XLON 351 £ 1.5280 462096210872475
09:17:13 XLON 351 £ 1.5280 462096210872476
09:18:28 XLON 1,001 £ 1.5280 462096210872712
09:18:28 XLON 3,989 £ 1.5280 462096210872713
09:18:28 XLON 853 £ 1.5280 462096210872714
09:18:28 XLON 1,500 £ 1.5280 462096210872715
09:18:28 XLON 768 £ 1.5280 462096210872716
09:18:28 XLON 2,626 £ 1.5280 462096210872717
09:18:31 XLON 853 £ 1.5280 462096210872721
09:18:32 XLON 853 £ 1.5280 462096210872722
09:18:33 XLON 453 £ 1.5280 462096210872728
09:18:34 XLON 176 £ 1.5280 462096210872729
09:18:34 XLON 693 £ 1.5280 462096210872730
09:18:36 XLON 1,500 £ 1.5280 462096210872761
09:18:36 XLON 132 £ 1.5280 462096210872764
09:18:37 XLON 397 £ 1.5280 462096210872768
09:19:02 XLON 1,500 £ 1.5280 462096210872837
09:20:19 XLON 1,500 £ 1.5280 462096210872996
09:20:51 XLON 2,228 £ 1.5280 462096210873167
09:21:28 XLON 1,500 £ 1.5280 462096210873255
09:21:37 XLON 2,489 £ 1.5275 462096210873301
09:21:37 XLON 1,797 £ 1.5275 462096210873302
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:21:37 XLON 3,593 £ 1.5275 462096210873304
09:22:45 XLON 4,073 £ 1.5280 462096210873412
09:24:28 XLON 1,354 £ 1.5285 462096210873615
09:24:28 XLON 835 £ 1.5285 462096210873616
09:24:39 XLON 3,696 £ 1.5290 462096210873648
09:24:39 XLON 870 £ 1.5290 462096210873649
09:25:50 XLON 1,500 £ 1.5290 462096210873861
09:25:50 XLON 2,100 £ 1.5290 462096210873862
09:25:50 XLON 709 £ 1.5290 462096210873863
09:25:55 XLON 2,383 £ 1.5290 462096210873879
09:25:55 XLON 1,275 £ 1.5290 462096210873880
09:27:52 XLON 1,464 £ 1.5290 462096210874163
09:27:52 XLON 36 £ 1.5290 462096210874164
09:28:38 XLON 635 £ 1.5295 462096210874267
09:28:38 XLON 635 £ 1.5295 462096210874268
09:28:38 XLON 3,511 £ 1.5295 462096210874269
09:29:56 XLON 244 £ 1.5290 462096210874487
09:29:56 XLON 1,900 £ 1.5290 462096210874488
09:31:24 XLON 3,741 £ 1.5290 462096210874663
09:31:25 XLON 1,500 £ 1.5290 462096210874668
09:31:25 XLON 1,500 £ 1.5290 462096210874666
09:31:25 XLON 3,285 £ 1.5290 462096210874667
09:31:26 XLON 1,500 £ 1.5300 462096210874681
09:31:26 XLON 96 £ 1.5300 462096210874682
09:31:27 XLON 1,246 £ 1.5300 462096210874684
09:31:28 XLON 1,500 £ 1.5300 462096210874685
09:31:30 XLON 1,014 £ 1.5300 462096210874687
09:31:31 XLON 486 £ 1.5300 462096210874697
09:31:31 XLON 235 £ 1.5300 462096210874702
09:32:29 XLON 663 £ 1.5300 462096210874865
09:32:34 XLON 721 £ 1.5300 462096210874871
09:34:01 XLON 3,829 £ 1.5285 462096210875105
09:37:19 XLON 1,500 £ 1.5225 462096210875670
09:37:19 XLON 251 £ 1.5225 462096210875671
09:39:25 XLON 2,983 £ 1.5220 462096210875976
09:41:32 XLON 2,397 £ 1.5210 462096210876134
09:41:32 XLON 531 £ 1.5210 462096210876135
09:41:32 XLON 287 £ 1.5210 462096210876136
09:41:32 XLON 1,562 £ 1.5210 462096210876137
09:44:10 XLON 1,187 £ 1.5190 462096210876451
09:46:46 XLON 1,500 £ 1.5200 462096210876650
09:46:46 XLON 120 £ 1.5200 462096210876651
09:46:51 XLON 1,500 £ 1.5200 462096210876679
09:46:51 XLON 105 £ 1.5200 462096210876680
09:46:56 XLON 1,393 £ 1.5200 462096210876694
09:49:47 XLON 1,500 £ 1.5200 462096210876960
09:49:52 XLON 3,566 £ 1.5200 462096210876962
09:54:42 XLON 1,500 £ 1.5195 462096210877520
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:54:42 XLON 378 £ 1.5195 462096210877521
09:54:47 XLON 2,513 £ 1.5195 462096210877561
10:00:20 XLON 607 £ 1.5190 462096210878252
10:00:20 XLON 3,169 £ 1.5190 462096210878253
10:01:47 XLON 1,500 £ 1.5190 462096210878378
10:02:11 XLON 732 £ 1.5200 462096210878426
10:02:16 XLON 1,500 £ 1.5200 462096210878438
10:03:14 XLON 1,500 £ 1.5200 462096210878538
10:06:11 XLON 4,039 £ 1.5205 462096210879008
10:07:42 XLON 1,196 £ 1.5205 462096210879209
10:09:21 XLON 86 £ 1.5215 462096210879409
10:11:11 XLON 3,712 £ 1.5220 462096210879708
10:12:38 XLON 67 £ 1.5255 462096210879979
10:12:38 XLON 4,785 £ 1.5255 462096210879980
10:15:10 XLON 279 £ 1.5245 462096210880230
10:15:10 XLON 886 £ 1.5245 462096210880231
10:17:01 XLON 3,527 £ 1.5245 462096210880499
10:18:09 XLON 1,179 £ 1.5245 462096210880640
10:20:07 XLON 3,570 £ 1.5245 462096210881066
10:21:23 XLON 693 £ 1.5255 462096210881306
10:22:55 XLON 3,285 £ 1.5265 462096210881612
10:22:55 XLON 787 £ 1.5265 462096210881613
10:24:32 XLON 554 £ 1.5265 462096210881877
10:26:24 XLON 1,423 £ 1.5280 462096210882225
10:27:58 XLON 201 £ 1.5295 462096210882495
10:27:58 XLON 3,350 £ 1.5295 462096210882496
10:28:39 XLON 2,047 £ 1.5295 462096210882588
10:28:44 XLON 1,548 £ 1.5295 462096210882597
10:30:01 XLON 1,208 £ 1.5295 462096210882867
10:33:09 XLON 2 £ 1.5305 462096210883402
10:33:09 XLON 4,349 £ 1.5305 462096210883403
10:36:56 XLON 1,634 £ 1.5295 462096210884104
10:36:56 XLON 3,151 £ 1.5295 462096210884105
10:40:53 XLON 1,500 £ 1.5300 462096210885143
10:44:04 XLON 2,817 £ 1.5285 462096210885677
10:44:09 XLON 4,785 £ 1.5285 462096210885688
10:49:07 XLON 733 £ 1.5310 462096210886500
10:49:12 XLON 1,500 £ 1.5310 462096210886540
10:49:12 XLON 2 £ 1.5310 462096210886541
10:49:22 XLON 1,500 £ 1.5310 462096210886603
10:49:22 XLON 34 £ 1.5310 462096210886604
10:49:27 XLON 1,833 £ 1.5310 462096210886622
10:54:17 XLON 2,865 £ 1.5300 462096210887301
10:54:17 XLON 1,029 £ 1.5300 462096210887302
10:59:02 XLON 4,761 £ 1.5295 462096210887845
10:59:50 XLON 2,471 £ 1.5295 462096210887915
10:59:51 XLON 714 £ 1.5295 462096210887918
11:03:26 XLON 1,302 £ 1.5305 462096210888309
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:03:26 XLON 1,114 £ 1.5305 462096210888310
11:04:44 XLON 1,899 £ 1.5300 462096210888604
11:05:09 XLON 1,183 £ 1.5300 462096210888648
11:06:39 XLON 121 £ 1.5300 462096210888840
11:06:39 XLON 3,406 £ 1.5300 462096210888841
11:06:39 XLON 1,258 £ 1.5300 462096210888842
11:08:40 XLON 1,515 £ 1.5305 462096210889159
11:10:36 XLON 2,477 £ 1.5310 462096210889552
11:10:36 XLON 2,330 £ 1.5310 462096210889553
11:14:00 XLON 3,591 £ 1.5295 462096210889877
11:16:46 XLON 175 £ 1.5295 462096210890221
11:17:04 XLON 4,610 £ 1.5295 462096210890262
11:17:41 XLON 2,332 £ 1.5295 462096210890297
11:17:41 XLON 1,668 £ 1.5295 462096210890298
11:20:32 XLON 1,500 £ 1.5315 462096210890545
11:20:32 XLON 541 £ 1.5315 462096210890546
11:20:32 XLON 26 £ 1.5315 462096210890547
11:20:32 XLON 2 £ 1.5315 462096210890548
11:20:44 XLON 1,586 £ 1.5310 462096210890551
11:21:04 XLON 1,610 £ 1.5305 462096210890583
11:21:04 XLON 710 £ 1.5305 462096210890584
11:21:04 XLON 2,465 £ 1.5305 462096210890585
11:24:01 XLON 2,707 £ 1.5295 462096210890927
11:31:25 XLON 4,785 £ 1.5285 462096210891733
11:31:26 XLON 1,500 £ 1.5285 462096210891735
11:31:26 XLON 1,833 £ 1.5285 462096210891736
11:34:45 XLON 1,070 £ 1.5280 462096210892084
11:34:46 XLON 1,582 £ 1.5280 462096210892085
11:34:51 XLON 2,133 £ 1.5280 462096210892087
11:38:54 XLON 4,785 £ 1.5265 462096210892632
11:41:45 XLON 1,909 £ 1.5255 462096210893022
11:43:50 XLON 1 £ 1.5255 462096210893139
11:43:50 XLON 4,784 £ 1.5255 462096210893140
11:47:19 XLON 4,655 £ 1.5250 462096210893498
11:47:19 XLON 21 £ 1.5250 462096210893499
11:56:14 XLON 1,500 £ 1.5245 462096210894499
11:56:19 XLON 3,508 £ 1.5245 462096210894505
11:56:35 XLON 1,558 £ 1.5240 462096210894518
11:56:35 XLON 3,227 £ 1.5240 462096210894519
11:56:40 XLON 2,097 £ 1.5240 462096210894525
11:58:17 XLON 1,900 £ 1.5245 462096210894656
11:58:17 XLON 859 £ 1.5245 462096210894657
12:03:58 XLON 1,314 £ 1.5255 462096210895333
12:04:03 XLON 3,065 £ 1.5255 462096210895339
12:05:17 XLON 4,785 £ 1.5265 462096210895493
12:06:07 XLON 4,739 £ 1.5255 462096210895629
12:10:31 XLON 4,752 £ 1.5255 462096210895989
12:15:26 XLON 4,368 £ 1.5250 462096210896625
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:15:26 XLON 399 £ 1.5250 462096210896626
12:24:29 XLON 671 £ 1.5250 462096210897627
12:24:29 XLON 4,785 £ 1.5250 462096210897628
12:25:56 XLON 4,065 £ 1.5240 462096210897778
12:31:40 XLON 1,500 £ 1.5225 462096210898419
12:31:40 XLON 518 £ 1.5225 462096210898420
12:31:40 XLON 3,045 £ 1.5225 462096210898421
12:34:37 XLON 4,300 £ 1.5225 462096210898630
12:34:37 XLON 485 £ 1.5225 462096210898631
12:34:37 XLON 2,500 £ 1.5225 462096210898632
12:34:37 XLON 962 £ 1.5225 462096210898633
12:34:37 XLON 1,067 £ 1.5225 462096210898634
12:41:10 XLON 1,500 £ 1.5220 462096210899417
12:41:10 XLON 3,929 £ 1.5220 462096210899418
12:42:22 XLON 3,732 £ 1.5220 462096210899579
12:42:22 XLON 423 £ 1.5220 462096210899580
12:45:38 XLON 1,292 £ 1.5220 462096210899934
12:45:38 XLON 3,299 £ 1.5220 462096210899935
12:51:57 XLON 4,785 £ 1.5225 462096210900392
12:52:02 XLON 1,227 £ 1.5225 462096210900442
12:52:50 XLON 351 £ 1.5225 462096210900518
12:57:45 XLON 1,191 £ 1.5235 462096210901032
12:57:45 XLON 1,533 £ 1.5235 462096210901033
12:57:45 XLON 2,061 £ 1.5235 462096210901034
12:58:50 XLON 2,839 £ 1.5235 462096210901128
12:58:50 XLON 799 £ 1.5235 462096210901129
13:00:03 XLON 1,369 £ 1.5230 462096210901268
13:00:44 XLON 815 £ 1.5230 462096210901355
13:02:20 XLON 4,568 £ 1.5250 462096210901492
13:02:20 XLON 217 £ 1.5250 462096210901493
13:02:20 XLON 1,458 £ 1.5250 462096210901495
13:03:34 XLON 1,632 £ 1.5240 462096210901632
13:03:34 XLON 930 £ 1.5240 462096210901633
13:09:22 XLON 4,217 £ 1.5255 462096210902592
13:11:59 XLON 1,323 £ 1.5265 462096210902966
13:13:42 XLON 1,985 £ 1.5270 462096210903326
13:13:49 XLON 373 £ 1.5270 462096210903381
13:13:49 XLON 1,843 £ 1.5270 462096210903382
13:15:49 XLON 1,031 £ 1.5275 462096210903723
13:15:54 XLON 1,276 £ 1.5275 462096210903737
13:17:03 XLON 1,819 £ 1.5265 462096210903956
13:17:03 XLON 2,966 £ 1.5265 462096210903957
13:20:18 XLON 4,785 £ 1.5265 462096210904620
13:21:23 XLON 4,263 £ 1.5265 462096210904858
13:23:50 XLON 4,606 £ 1.5255 462096210905245
13:28:46 XLON 342 £ 1.5250 462096210905859
13:28:47 XLON 1,639 £ 1.5250 462096210905860
13:29:41 XLON 355 £ 1.5250 462096210906045
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:30:03 XLON 44 £ 1.5265 462096210906198
13:31:04 XLON 512 £ 1.5260 462096210906391
13:31:04 XLON 1,783 £ 1.5260 462096210906392
13:31:09 XLON 4,785 £ 1.5260 462096210906413
13:33:11 XLON 1,416 £ 1.5255 462096210906763
13:35:13 XLON 927 £ 1.5255 462096210907021
13:35:13 XLON 2,569 £ 1.5255 462096210907022
13:35:33 XLON 1,692 £ 1.5255 462096210907102
13:35:33 XLON 759 £ 1.5255 462096210907103
13:35:33 XLON 2,150 £ 1.5255 462096210907104
13:37:07 XLON 3,334 £ 1.5245 462096210907325
13:38:26 XLON 1,485 £ 1.5245 462096210907654
13:38:26 XLON 928 £ 1.5245 462096210907655
13:43:25 XLON 1,500 £ 1.5250 462096210908523
13:43:25 XLON 2,300 £ 1.5250 462096210908524
13:43:25 XLON 110 £ 1.5250 462096210908525
13:44:17 XLON 3,321 £ 1.5240 462096210908646
13:44:27 XLON 2,579 £ 1.5245 462096210908690
13:46:31 XLON 685 £ 1.5220 462096210909078
13:46:31 XLON 3,746 £ 1.5220 462096210909079
13:50:25 XLON 1,659 £ 1.5175 462096210909602
13:50:25 XLON 299 £ 1.5175 462096210909603
13:50:25 XLON 2,798 £ 1.5175 462096210909604
13:52:40 XLON 3,032 £ 1.5150 462096210910138
13:52:40 XLON 1,718 £ 1.5150 462096210910139
13:55:47 XLON 4,785 £ 1.5160 462096210910813
13:58:18 XLON 4,341 £ 1.5145 462096210911183
13:58:18 XLON 196 £ 1.5145 462096210911184
13:58:18 XLON 199 £ 1.5145 462096210911185
14:01:45 XLON 4,785 £ 1.5145 462096210911779
14:06:24 XLON 1,833 £ 1.5130 462096210912749
14:06:24 XLON 2,952 £ 1.5130 462096210912750
14:06:31 XLON 2,636 £ 1.5125 462096210912769
14:06:31 XLON 2,149 £ 1.5125 462096210912770
14:10:37 XLON 1,703 £ 1.5155 462096210913425
14:10:44 XLON 2,022 £ 1.5145 462096210913449
14:13:32 XLON 4,785 £ 1.5145 462096210913746
14:13:32 XLON 2,399 £ 1.5145 462096210913747
14:13:32 XLON 2,386 £ 1.5145 462096210913748
14:13:34 XLON 1,525 £ 1.5140 462096210913750
14:17:34 XLON 2,082 £ 1.5150 462096210914499
14:17:34 XLON 350 £ 1.5150 462096210914500
14:17:34 XLON 7 £ 1.5150 462096210914501
14:21:54 XLON 1,500 £ 1.5150 462096210915098
14:21:54 XLON 300 £ 1.5155 462096210915099
14:21:54 XLON 437 £ 1.5155 462096210915100
14:21:54 XLON 3,184 £ 1.5155 462096210915101
14:21:57 XLON 2,355 £ 1.5150 462096210915131
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:22:12 XLON 262 £ 1.5160 462096210915171
14:22:12 XLON 40 £ 1.5160 462096210915172
14:22:12 XLON 3,330 £ 1.5160 462096210915173
14:25:12 XLON 419 £ 1.5160 462096210915518
14:25:12 XLON 554 £ 1.5160 462096210915519
14:26:19 XLON 1,500 £ 1.5175 462096210915831
14:26:19 XLON 1,300 £ 1.5175 462096210915832
14:26:19 XLON 522 £ 1.5175 462096210915833
14:26:49 XLON 1,500 £ 1.5175 462096210915895
14:26:49 XLON 300 £ 1.5175 462096210915896
14:26:49 XLON 1,300 £ 1.5175 462096210915897
14:26:49 XLON 2,685 £ 1.5175 462096210915898
14:28:02 XLON 4,041 £ 1.5170 462096210916170
14:30:06 XLON 2,844 £ 1.5170 462096210917013
14:30:32 XLON 1,749 £ 1.5170 462096210917374
14:32:35 XLON 3,965 £ 1.5170 462096210918525
14:32:54 XLON 1,182 £ 1.5165 462096210918673
14:32:54 XLON 1,500 £ 1.5165 462096210918683
14:32:54 XLON 3,285 £ 1.5165 462096210918684
14:35:15 XLON 4,497 £ 1.5210 462096210920033
14:35:57 XLON 725 £ 1.5200 462096210920307
14:35:57 XLON 4,031 £ 1.5200 462096210920308
14:38:03 XLON 4,450 £ 1.5210 462096210920981
14:39:44 XLON 3,802 £ 1.5210 462096210921499
14:39:44 XLON 983 £ 1.5210 462096210921500
14:41:34 XLON 4,785 £ 1.5210 462096210921979
14:44:09 XLON 871 £ 1.5210 462096210922486
14:44:09 XLON 4,468 £ 1.5210 462096210922487
14:45:12 XLON 4,471 £ 1.5200 462096210922799
14:46:52 XLON 1,951 £ 1.5170 462096210923501
14:46:52 XLON 2,783 £ 1.5170 462096210923502
14:49:20 XLON 1,500 £ 1.5185 462096210924081
14:49:54 XLON 2,328 £ 1.5180 462096210924261
14:49:55 XLON 4,785 £ 1.5180 462096210924268
14:50:11 XLON 73 £ 1.5180 462096210924339
14:50:11 XLON 1,495 £ 1.5180 462096210924340
14:53:12 XLON 484 £ 1.5185 462096210924970
14:53:12 XLON 211 £ 1.5185 462096210924971
14:53:12 XLON 3,849 £ 1.5185 462096210924972
14:53:42 XLON 3,032 £ 1.5175 462096210925177
14:53:42 XLON 1,292 £ 1.5175 462096210925178
14:56:38 XLON 896 £ 1.5175 462096210926166
14:56:38 XLON 2,993 £ 1.5175 462096210926167
14:56:38 XLON 383 £ 1.5175 462096210926168
14:56:38 XLON 513 £ 1.5175 462096210926169
14:57:37 XLON 108 £ 1.5170 462096210926370
14:57:37 XLON 4,647 £ 1.5170 462096210926375
14:59:10 XLON 3,474 £ 1.5145 462096210926756
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:59:10 XLON 119 £ 1.5145 462096210926757
14:59:10 XLON 1,141 £ 1.5145 462096210926758
15:01:38 XLON 464 £ 1.5150 462096210927550
15:01:38 XLON 436 £ 1.5150 462096210927551
15:01:38 XLON 928 £ 1.5150 462096210927552
15:01:52 XLON 1,443 £ 1.5140 462096210927631
15:02:02 XLON 2,723 £ 1.5140 462096210927683
15:03:12 XLON 1,500 £ 1.5145 462096210927936
15:03:12 XLON 324 £ 1.5145 462096210927937
15:03:17 XLON 1,405 £ 1.5145 462096210927947
15:04:31 XLON 1,500 £ 1.5145 462096210928241
15:04:31 XLON 80 £ 1.5145 462096210928242
15:04:36 XLON 800 £ 1.5145 462096210928284
15:04:36 XLON 2,692 £ 1.5145 462096210928285
15:05:16 XLON 1,972 £ 1.5140 462096210928510
15:05:16 XLON 1,900 £ 1.5140 462096210928511
15:05:16 XLON 860 £ 1.5140 462096210928512
15:05:16 XLON 53 £ 1.5140 462096210928513
15:09:34 XLON 4,785 £ 1.5135 462096210929614
15:10:32 XLON 4,785 £ 1.5135 462096210929894
15:11:12 XLON 905 £ 1.5130 462096210930121
15:11:12 XLON 1,382 £ 1.5130 462096210930122
15:15:07 XLON 4,785 £ 1.5130 462096210931122
15:16:04 XLON 1,500 £ 1.5130 462096210931419
15:16:04 XLON 302 £ 1.5130 462096210931420
15:16:28 XLON 4,203 £ 1.5125 462096210931591
15:16:28 XLON 582 £ 1.5125 462096210931592
15:19:39 XLON 958 £ 1.5115 462096210932344
15:19:39 XLON 3,827 £ 1.5115 462096210932345
15:19:40 XLON 1,341 £ 1.5115 462096210932367
15:21:18 XLON 3,907 £ 1.5115 462096210932762
15:23:32 XLON 1,779 £ 1.5105 462096210933397
15:23:32 XLON 1,900 £ 1.5105 462096210933398
15:23:32 XLON 1,101 £ 1.5105 462096210933399
15:26:08 XLON 2,748 £ 1.5125 462096210934032
15:26:08 XLON 2,037 £ 1.5125 462096210934033
15:27:51 XLON 4,717 £ 1.5135 462096210934388
15:30:28 XLON 1,424 £ 1.5125 462096210935138
15:30:28 XLON 1,972 £ 1.5125 462096210935139
15:30:28 XLON 659 £ 1.5125 462096210935140
15:30:28 XLON 730 £ 1.5125 462096210935141
15:33:29 XLON 2,782 £ 1.5135 462096210935913
15:34:31 XLON 1,344 £ 1.5155 462096210936181
15:34:31 XLON 1,269 £ 1.5155 462096210936182
15:36:00 XLON 2,110 £ 1.5155 462096210936558
15:36:00 XLON 2,002 £ 1.5155 462096210936559
15:40:13 XLON 2 £ 1.5165 462096210937752
15:40:13 XLON 4,785 £ 1.5165 462096210937753
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:41:01 XLON 4,141 £ 1.5155 462096210937885
15:41:01 XLON 644 £ 1.5155 462096210937886
15:41:56 XLON 1,867 £ 1.5145 462096210938081
15:41:56 XLON 2,849 £ 1.5145 462096210938082
15:45:26 XLON 4,785 £ 1.5140 462096210939015
15:48:21 XLON 1,500 £ 1.5145 462096210939783
15:48:23 XLON 2,271 £ 1.5140 462096210939788
15:49:16 XLON 1,550 £ 1.5135 462096210939978
15:51:29 XLON 1,324 £ 1.5145 462096210940832
15:51:29 XLON 3,461 £ 1.5145 462096210940833
15:52:09 XLON 3,986 £ 1.5140 462096210940925
15:55:34 XLON 615 £ 1.5140 462096210941670
15:55:34 XLON 421 £ 1.5140 462096210941671
15:56:56 XLON 4,280 £ 1.5145 462096210941952
15:57:42 XLON 659 £ 1.5150 462096210942246
15:57:42 XLON 2,735 £ 1.5150 462096210942247
15:58:12 XLON 1,589 £ 1.5150 462096210942364
15:59:38 XLON 4,662 £ 1.5145 462096210942705
15:59:38 XLON 123 £ 1.5145 462096210942706
16:01:38 XLON 1,500 £ 1.5150 462096210943390
16:01:39 XLON 1,665 £ 1.5145 462096210943395
16:02:03 XLON 1,366 £ 1.5145 462096210943478
16:04:41 XLON 4,785 £ 1.5140 462096210944139
16:05:36 XLON 1,500 £ 1.5140 462096210944418
16:05:36 XLON 560 £ 1.5140 462096210944419
16:05:36 XLON 2,574 £ 1.5140 462096210944420
16:08:03 XLON 3,478 £ 1.5145 462096210945092
16:09:43 XLON 1,733 £ 1.5150 462096210945492
16:10:26 XLON 1,500 £ 1.5150 462096210945732
16:11:07 XLON 2,597 £ 1.5155 462096210945913
16:11:07 XLON 170 £ 1.5155 462096210945914
16:11:16 XLON 2,096 £ 1.5155 462096210945976
16:12:09 XLON 1,500 £ 1.5155 462096210946110
16:12:09 XLON 213 £ 1.5155 462096210946111
16:13:13 XLON 3,963 £ 1.5150 462096210946413
16:14:45 XLON 1,449 £ 1.5170 462096210946739
16:14:45 XLON 10 £ 1.5170 462096210946740
16:15:28 XLON 3,510 £ 1.5170 462096210946996
16:16:18 XLON 3,428 £ 1.5175 462096210947206
16:16:52 XLON 2,401 £ 1.5170 462096210947396
16:16:52 XLON 189 £ 1.5170 462096210947397
16:20:26 XLON 1,404 £ 1.5170 462096210948409
16:20:26 XLON 418 £ 1.5170 462096210948410
16:20:31 XLON 3,088 £ 1.5170 462096210948437
16:21:55 XLON 16 £ 1.5175 462096210948833
16:21:55 XLON 640 £ 1.5175 462096210948834
16:21:55 XLON 3,676 £ 1.5175 462096210948835
16:23:25 XLON 225 £ 1.5180 462096210949179
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:23:25 XLON 4,785 £ 1.5180 462096210949180
16:23:25 XLON 540 £ 1.5180 462096210949181
16:23:25 XLON 23 £ 1.5180 462096210949182
16:23:25 XLON 3 £ 1.5180 462096210949183
16:24:54 XLON 16 £ 1.5180 462096210949756
16:24:54 XLON 4 £ 1.5180 462096210949757
16:24:54 XLON 4,389 £ 1.5180 462096210949758
16:25:18 XLON 4,550 £ 1.5175 462096210949981
16:25:18 XLON 13 £ 1.5175 462096210949982
16:28:34 XLON 23 £ 1.5160 462096210951189
16:28:34 XLON 3 £ 1.5160 462096210951190
16:28:34 XLON 10 £ 1.5160 462096210951191
16:29:28 XLON 80 £ 1.5160 462096210951486
16:29:28 XLON 6 £ 1.5160 462096210951487
16:29:30 XLON 1,316 £ 1.5165 462096210951505
16:29:30 XLON 1,700 £ 1.5165 462096210951506
16:29:30 XLON 1,348 £ 1.5165 462096210951507
16:29:30 XLON 1,500 £ 1.5165 462096210951518
16:29:30 XLON 1,500 £ 1.5165 462096210951522
16:29:54 XLON 1,462 £ 1.5165 462096210951723
16:29:54 XLON 410 £ 1.5165 462096210951724
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 700,000 (ISIN: GB00BDCXV269)
Date of purchases: 06 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 06 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.5379 700,000 ZAR 32.1700 ZAR 32.7700
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:42:28 XJSE 4,004 ZAR 32.6900 3AO3J6UR9TSKB
08:42:33 XJSE 2,893 ZAR 32.6900 2GO3J6UR4P8K7
08:42:33 XJSE 232 ZAR 32.6900 2GO3J6UR4P8K8
08:42:50 XJSE 470 ZAR 32.6900 2GO3J6UR4POVM
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:42:50 XJSE 1,179 ZAR 32.6900 2GO3J6UR4POVN
08:43:18 XJSE 305 ZAR 32.6900 2EO3J6URBM0I6
08:43:18 XJSE 199 ZAR 32.6900 2EO3J6URBM0IH
08:43:18 XJSE 1,404 ZAR 32.6900 2EO3J6URBM0IS
08:47:28 XJSE 2,428 ZAR 32.6800 3CO3J6URC2HAS
08:48:06 XJSE 259 ZAR 32.6800 3CO3J6URC5HMT
08:49:15 XJSE 4,688 ZAR 32.7000 42O3J6UR7LH9T
08:49:15 XJSE 1,353 ZAR 32.7000 42O3J6UR7LHA1
08:50:08 XJSE 294 ZAR 32.7000 3CO3J6URCFHT4
08:50:08 XJSE 1,900 ZAR 32.7000 3CO3J6URCFI2I
08:50:12 XJSE 1,500 ZAR 32.7000 3CO3J6URCFSNO
08:51:01 XJSE 200 ZAR 32.7000 3CO3J6URCJIDG
08:51:01 XJSE 3,426 ZAR 32.7000 3CO3J6URCJIDH
08:52:39 XJSE 449 ZAR 32.6900 44O3J6UR1G1NK
08:52:39 XJSE 62 ZAR 32.7000 2EO3J6URD5K5N
08:54:06 XJSE 2,445 ZAR 32.7400 3CO3J6URD2V9R
08:55:43 XJSE 88 ZAR 32.7400 2GO3J6UR5I6I6
08:56:26 XJSE 96 ZAR 32.7400 2GO3J6UR5JKJF
08:58:40 XJSE 3,482 ZAR 32.7700 2EO3J6URE3JOU
08:58:45 XJSE 5,000 ZAR 32.7700 3CO3J6URDPNCF
08:58:45 XJSE 407 ZAR 32.7700 3CO3J6URDPNCG
08:58:45 XJSE 634 ZAR 32.7700 3CO3J6URDPNCH
08:58:50 XJSE 2,547 ZAR 32.7700 3CO3J6URDQ2K4
08:58:50 XJSE 989 ZAR 32.7700 3CO3J6URDQ2KI
09:01:36 XJSE 1,447 ZAR 32.7200 2GO3J6UR5T3KU
09:01:36 XJSE 1,500 ZAR 32.7300 2GO3J6UR5T3KV
09:01:36 XJSE 1,500 ZAR 32.7300 2GO3J6UR5T3L0
09:04:58 XJSE 25 ZAR 32.7200 3AO3J6URDL15E
09:04:58 XJSE 2,185 ZAR 32.7200 3AO3J6URDL15F
09:06:43 XJSE 2,172 ZAR 32.7200 42O3J6UR81S43
09:14:00 XJSE 3,000 ZAR 32.7200 3AO3J6URF08HR
09:14:00 XJSE 1,747 ZAR 32.7200 3AO3J6URF08HS
09:14:00 XJSE 1,294 ZAR 32.7200 3AO3J6URF08HT
09:14:01 XJSE 2,007 ZAR 32.7000 3AO3J6URF082J
09:14:01 XJSE 2,428 ZAR 32.7000 3AO3J6URF082K
09:14:01 XJSE 2,885 ZAR 32.7000 3AO3J6URF082L
09:16:16 XJSE 1,664 ZAR 32.6900 44O3J6UR1UPBJ
09:16:16 XJSE 1,336 ZAR 32.6900 44O3J6UR1UPBK
09:16:16 XJSE 1,750 ZAR 32.7000 44O3J6UR1UPBL
09:16:16 XJSE 1,291 ZAR 32.7100 44O3J6UR1UPBM
09:16:21 XJSE 1,781 ZAR 32.6900 2EO3J6URGTE1K
09:22:45 XJSE 205 ZAR 32.7100 2EO3J6URHTL38
09:22:45 XJSE 2,445 ZAR 32.7100 2EO3J6URHTL39
09:22:45 XJSE 3,000 ZAR 32.7100 2EO3J6URHTL3A
09:22:45 XJSE 391 ZAR 32.7100 2EO3J6URHTL3B
09:25:50 XJSE 1,199 ZAR 32.7200 2GO3J6UR73UFQ
09:25:50 XJSE 55 ZAR 32.7200 2GO3J6UR73UFR
09:25:50 XJSE 2,402 ZAR 32.7200 2GO3J6UR73UFS
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:26:41 XJSE 450 ZAR 32.7000 3CO3J6URI4220
09:32:34 XJSE 133 ZAR 32.7200 3AO3J6URI5VN1
09:32:35 XJSE 943 ZAR 32.7200 3AO3J6URI5UE0
09:32:35 XJSE 1,645 ZAR 32.7200 3AO3J6URI5UE1
09:32:35 XJSE 60 ZAR 32.7200 3AO3J6URI61BG
09:33:18 XJSE 4,539 ZAR 32.7200 3AO3J6URI9QRN
09:34:00 XJSE 1,500 ZAR 32.7100 3CO3J6URJB9EC
09:34:00 XJSE 1,500 ZAR 32.7100 3CO3J6URJB9ED
09:34:00 XJSE 1,400 ZAR 32.7100 3CO3J6URJB9EE
09:34:00 XJSE 1,500 ZAR 32.7200 3CO3J6URJB9EF
09:34:00 XJSE 1,420 ZAR 32.7200 3CO3J6URJB9EG
09:34:00 XJSE 330 ZAR 32.7200 3CO3J6URJB9GF
09:34:00 XJSE 1,700 ZAR 32.7200 3CO3J6URJB9GG
09:34:00 XJSE 678 ZAR 32.6800 2GO3J6UR7GNN3
09:34:00 XJSE 2,224 ZAR 32.6800 2GO3J6UR7GNN4
09:41:37 XJSE 5,278 ZAR 32.5300 2GO3J6UR7R9AT
09:41:37 XJSE 723 ZAR 32.4900 2GO3J6UR7R9G7
09:41:37 XJSE 3,000 ZAR 32.5200 2GO3J6UR7R9G8
09:41:37 XJSE 2,318 ZAR 32.5200 2GO3J6UR7R9G9
09:44:45 XJSE 1,232 ZAR 32.5000 3AO3J6URKCHKH
09:44:45 XJSE 1,793 ZAR 32.5000 3AO3J6URKCHKI
09:49:10 XJSE 2,354 ZAR 32.5300 44O3J6UR2FKGU
09:49:10 XJSE 91 ZAR 32.5300 44O3J6UR2FKGV
09:50:48 XJSE 2,355 ZAR 32.5400 2GO3J6UR86T6M
09:51:30 XJSE 1,140 ZAR 32.5200 44O3J6UR2GOTI
09:55:24 XJSE 1,373 ZAR 32.5200 3AO3J6URM4BUK
09:55:24 XJSE 5,491 ZAR 32.5200 3AO3J6URM4BUO
10:06:11 XJSE 2,618 ZAR 32.5400 44O3J6UR2OHF3
10:06:16 XJSE 2,445 ZAR 32.5400 44O3J6UR2OICK
10:06:16 XJSE 1,290 ZAR 32.5400 44O3J6UR2OICL
10:08:03 XJSE 846 ZAR 32.5200 3CO3J6UROR6FP
10:08:03 XJSE 1,233 ZAR 32.5200 3CO3J6UROR6GU
10:08:04 XJSE 1,504 ZAR 32.5200 3CO3J6UROR7AA
10:08:04 XJSE 2,261 ZAR 32.5200 3CO3J6UROR7AF
10:09:15 XJSE 1,476 ZAR 32.5200 3CO3J6URP02JE
10:11:10 XJSE 482 ZAR 32.5300 2EO3J6URPV29L
10:11:10 XJSE 1,946 ZAR 32.5300 2EO3J6URPV29N
10:11:11 XJSE 2,030 ZAR 32.5400 2GO3J6UR96ALJ
10:11:55 XJSE 3,932 ZAR 32.5400 2GO3J6UR97C1U
10:20:07 XJSE 2,428 ZAR 32.5800 3AO3J6URPND1K
10:20:07 XJSE 1,750 ZAR 32.5800 3AO3J6URPNEA8
10:20:08 XJSE 985 ZAR 32.6000 3AO3J6URPNF75
10:26:51 XJSE 4,186 ZAR 32.6500 3CO3J6URRK0N7
10:30:01 XJSE 2,445 ZAR 32.6600 42O3J6UR9J3PG
10:30:01 XJSE 1,110 ZAR 32.6600 42O3J6UR9J3PH
10:35:33 XJSE 190 ZAR 32.6500 3CO3J6URSS65K
10:35:33 XJSE 3,976 ZAR 32.6500 3CO3J6URSS668
10:35:33 XJSE 3,154 ZAR 32.6500 3CO3J6URSS669
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:37:57 XJSE 1,874 ZAR 32.6800 2EO3J6URU0EAP
10:37:57 XJSE 2,445 ZAR 32.6800 2EO3J6URU0EAQ
10:37:57 XJSE 1,500 ZAR 32.6800 2EO3J6URU0EAR
10:46:38 XJSE 848 ZAR 32.6700 2EO3J6URVC1S6
10:46:38 XJSE 751 ZAR 32.6700 2EO3J6URVC240
10:46:38 XJSE 2,486 ZAR 32.6700 2EO3J6URVC248
10:46:38 XJSE 2,370 ZAR 32.6700 2EO3J6URVC249
10:46:38 XJSE 865 ZAR 32.6700 2EO3J6URVC24N
10:46:39 XJSE 1,340 ZAR 32.6700 3AO3J6URTTBKT
10:47:04 XJSE 1,636 ZAR 32.6700 3AO3J6URTV2TP
10:47:35 XJSE 1,203 ZAR 32.6700 3AO3J6URU1PIP
10:47:35 XJSE 1,500 ZAR 32.6700 3AO3J6URU1PIQ
10:49:07 XJSE 2,443 ZAR 32.7100 3AO3J6URU8TUM
10:49:36 XJSE 1,500 ZAR 32.7100 2GO3J6URB2IRU
10:49:36 XJSE 1,700 ZAR 32.7100 2GO3J6URB2IRV
10:50:52 XJSE 3,457 ZAR 32.6900 3CO3J6URVB0QQ
10:50:52 XJSE 2,658 ZAR 32.6900 3CO3J6URVB1KI
10:50:58 XJSE 30 ZAR 32.6900 3CO3J6URVBJ8F
10:50:59 XJSE 948 ZAR 32.6900 2GO3J6URB54FU
10:50:59 XJSE 1,500 ZAR 32.6900 2GO3J6URB54FV
10:51:28 XJSE 2,428 ZAR 32.6800 2GO3J6URB61KE
10:54:18 XJSE 1,300 ZAR 32.6800 2EO3J6US0ISN5
10:55:24 XJSE 3,000 ZAR 32.6800 2EO3J6US0O4JL
10:55:24 XJSE 3,000 ZAR 32.6800 2EO3J6US0O556
10:55:25 XJSE 20 ZAR 32.6800 2EO3J6US0O5MO
10:55:25 XJSE 1,151 ZAR 32.6800 3AO3J6URV8IES
10:55:25 XJSE 1,249 ZAR 32.6800 3AO3J6URV8IET
11:03:25 XJSE 859 ZAR 32.6900 3CO3J6US133EU
11:03:26 XJSE 2,909 ZAR 32.7000 3CO3J6US13591
11:03:26 XJSE 127 ZAR 32.7000 3CO3J6US13592
11:04:43 XJSE 1,001 ZAR 32.6900 2EO3J6US2140N
11:04:44 XJSE 934 ZAR 32.6900 2EO3J6US216B4
11:05:18 XJSE 1,454 ZAR 32.6900 2EO3J6US23ONR
11:06:39 XJSE 223 ZAR 32.6800 2EO3J6US29CIH
11:06:40 XJSE 1,422 ZAR 32.6800 2EO3J6US29FC8
11:06:40 XJSE 2,428 ZAR 32.6800 2EO3J6US29FGV
11:06:41 XJSE 3,217 ZAR 32.6800 2EO3J6US29H1D
11:06:41 XJSE 30 ZAR 32.6800 2EO3J6US29H1E
11:10:31 XJSE 3,000 ZAR 32.6900 2EO3J6US2Q3JE
11:10:31 XJSE 1,306 ZAR 32.7000 2EO3J6US2Q3JF
11:10:36 XJSE 3,601 ZAR 32.6800 42O3J6URACPRB
11:10:37 XJSE 2,517 ZAR 32.6800 42O3J6URACQ15
11:10:37 XJSE 1,202 ZAR 32.6800 42O3J6URACQ1U
11:13:38 XJSE 706 ZAR 32.6700 3AO3J6US1O3TN
11:13:39 XJSE 2,235 ZAR 32.6700 3AO3J6US1O4EL
11:15:23 XJSE 287 ZAR 32.6400 3AO3J6US1UKPG
11:15:23 XJSE 6,392 ZAR 32.6400 3AO3J6US1UKPH
11:15:23 XJSE 641 ZAR 32.6400 3AO3J6US1UKPI
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:15:25 XJSE 2,428 ZAR 32.6400 2EO3J6US3EPE4
11:15:25 XJSE 73 ZAR 32.6400 2EO3J6US3EPGH
11:24:06 XJSE 882 ZAR 32.6300 2EO3J6US4K2OO
11:24:06 XJSE 2,428 ZAR 32.6300 2EO3J6US4K2OP
11:24:06 XJSE 1,300 ZAR 32.6300 2EO3J6US4K2OQ
11:24:07 XJSE 163 ZAR 32.6300 2EO3J6US4K31S
11:37:06 XJSE 2,277 ZAR 32.6500 44O3J6UR4EBET
11:37:07 XJSE 1,658 ZAR 32.6500 44O3J6UR4EBG3
11:37:07 XJSE 3,317 ZAR 32.6500 44O3J6UR4EBG4
11:37:12 XJSE 198 ZAR 32.6500 2GO3J6URD6E3C
11:37:12 XJSE 777 ZAR 32.6500 2GO3J6URD6E3D
11:37:12 XJSE 2,025 ZAR 32.6500 2GO3J6URD6E3E
11:37:12 XJSE 2,445 ZAR 32.6500 2GO3J6URD6E3F
11:37:17 XJSE 198 ZAR 32.6500 3AO3J6US4TEI9
11:37:17 XJSE 777 ZAR 32.6500 3AO3J6US4TEIA
11:37:17 XJSE 2,413 ZAR 32.6500 3AO3J6US4TEIB
11:38:55 XJSE 272 ZAR 32.6100 3AO3J6US552Q3
11:38:55 XJSE 2,022 ZAR 32.6100 3AO3J6US552Q4
11:38:55 XJSE 5,026 ZAR 32.6100 3AO3J6US552Q5
11:45:23 XJSE 4,500 ZAR 32.5600 2EO3J6US7DVT0
11:45:23 XJSE 1,258 ZAR 32.5600 2EO3J6US7DVT9
11:45:23 XJSE 1,206 ZAR 32.5600 2GO3J6URDID7T
11:45:23 XJSE 1,700 ZAR 32.5600 2GO3J6URDID7U
11:45:23 XJSE 3,135 ZAR 32.5600 2GO3J6URDID7V
11:50:56 XJSE 2,281 ZAR 32.5200 3CO3J6US793N6
11:56:40 XJSE 852 ZAR 32.5200 3CO3J6US80TF9
11:59:36 XJSE 1,626 ZAR 32.5400 2EO3J6US96229
12:00:06 XJSE 1,251 ZAR 32.5500 2EO3J6US98FHS
12:00:06 XJSE 2,445 ZAR 32.5500 2EO3J6US98FHT
12:05:12 XJSE 4,825 ZAR 32.5900 2EO3J6US9TN3Q
12:05:12 XJSE 1,216 ZAR 32.5900 2EO3J6US9TN3R
12:05:17 XJSE 1,315 ZAR 32.5800 3AO3J6US8KTON
12:05:17 XJSE 3,000 ZAR 32.5800 3AO3J6US8KTOO
12:05:17 XJSE 1,726 ZAR 32.5800 3AO3J6US8KTP1
12:06:02 XJSE 1,744 ZAR 32.5900 42O3J6URBHELT
12:06:02 XJSE 2,568 ZAR 32.5900 42O3J6URBHELU
12:09:51 XJSE 3,831 ZAR 32.5900 42O3J6URBJQ48
12:09:51 XJSE 1,400 ZAR 32.5900 42O3J6URBJQ49
12:09:51 XJSE 810 ZAR 32.5900 42O3J6URBJQ4A
12:18:38 XJSE 2,612 ZAR 32.5400 44O3J6UR57BO9
12:23:34 XJSE 3,804 ZAR 32.5800 2GO3J6URF6GO8
12:23:34 XJSE 1,408 ZAR 32.5800 2GO3J6URF6GO9
12:23:34 XJSE 829 ZAR 32.5800 2GO3J6URF6GOA
12:28:06 XJSE 7,320 ZAR 32.5600 3AO3J6USCCR0J
12:28:06 XJSE 2,350 ZAR 32.5500 2EO3J6USDHD99
12:28:11 XJSE 2,177 ZAR 32.5500 2EO3J6USDHMN4
12:28:11 XJSE 2,793 ZAR 32.5500 2EO3J6USDHMU2
12:41:48 XJSE 1,500 ZAR 32.5600 44O3J6UR5KERB
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:41:48 XJSE 545 ZAR 32.5800 2EO3J6USFIT6E
12:41:48 XJSE 1,719 ZAR 32.5800 2EO3J6USFIT6F
12:41:48 XJSE 1,500 ZAR 32.5800 2EO3J6USFIT6G
12:41:48 XJSE 1,500 ZAR 32.5600 44O3J6UR5KESJ
12:41:48 XJSE 1,500 ZAR 32.5600 44O3J6UR5KESK
12:41:49 XJSE 1,500 ZAR 32.5600 44O3J6UR5KESL
12:41:53 XJSE 1,320 ZAR 32.5600 44O3J6UR5KG7A
12:42:22 XJSE 1,146 ZAR 32.5600 3AO3J6USEEFB8
12:44:10 XJSE 1,500 ZAR 32.5600 2GO3J6URG33GU
12:44:32 XJSE 558 ZAR 32.5400 2EO3J6USFVD9S
12:44:32 XJSE 663 ZAR 32.5400 2EO3J6USFVDAI
12:44:39 XJSE 3,730 ZAR 32.5400 2EO3J6USFVSNO
12:45:38 XJSE 2,369 ZAR 32.5400 2EO3J6USG4HR7
12:46:04 XJSE 2,802 ZAR 32.5400 3CO3J6USFDUVA
12:46:09 XJSE 2,428 ZAR 32.5400 3CO3J6USFE908
12:46:15 XJSE 998 ZAR 32.5400 3CO3J6USFEKGF
13:00:49 XJSE 2,445 ZAR 32.5600 44O3J6UR5VIBR
13:05:41 XJSE 2,784 ZAR 32.5600 3CO3J6USHVO20
13:06:01 XJSE 3,000 ZAR 32.5500 3CO3J6USI12CC
13:06:01 XJSE 2,157 ZAR 32.5600 3CO3J6USI12CD
13:06:06 XJSE 2,000 ZAR 32.5600 2EO3J6USIMVJE
13:06:06 XJSE 1,500 ZAR 32.5600 2EO3J6USIMVJF
13:06:06 XJSE 2,445 ZAR 32.5600 2EO3J6USIMVJG
13:06:06 XJSE 96 ZAR 32.5600 2EO3J6USIMVJH
13:10:20 XJSE 3,000 ZAR 32.5600 2EO3J6USJ853J
13:13:47 XJSE 62 ZAR 32.5700 3AO3J6USICJCK
13:13:47 XJSE 325 ZAR 32.5700 3AO3J6USICJCL
13:13:47 XJSE 2,445 ZAR 32.5700 3AO3J6USICJCM
13:13:47 XJSE 2,613 ZAR 32.5700 3AO3J6USICJCN
13:13:49 XJSE 2,428 ZAR 32.5600 3AO3J6USICMI6
13:15:25 XJSE 4,000 ZAR 32.5600 2GO3J6URHDJVO
13:15:25 XJSE 1,600 ZAR 32.5600 2GO3J6URHDJVP
13:15:25 XJSE 441 ZAR 32.5600 2GO3J6URHDJVQ
13:17:03 XJSE 678 ZAR 32.5400 2EO3J6USK6DNE
13:17:03 XJSE 2,428 ZAR 32.5400 2EO3J6USK6E4Q
13:17:06 XJSE 2,428 ZAR 32.5400 2EO3J6USK6MMR
13:17:11 XJSE 1,786 ZAR 32.5400 2EO3J6USK762K
13:17:26 XJSE 1,339 ZAR 32.5400 44O3J6UR69DLJ
13:19:54 XJSE 1,293 ZAR 32.5300 3CO3J6USK2910
13:19:54 XJSE 1,243 ZAR 32.5300 3CO3J6USK29CV
13:19:54 XJSE 2,889 ZAR 32.5400 44O3J6UR6B01H
13:19:54 XJSE 111 ZAR 32.5400 44O3J6UR6B01I
13:19:56 XJSE 3,000 ZAR 32.5300 3CO3J6USK2D8P
13:19:56 XJSE 1,500 ZAR 32.5300 3CO3J6USK2ESM
13:20:18 XJSE 284 ZAR 32.5300 3CO3J6USK4J3N
13:20:47 XJSE 60 ZAR 32.5300 3AO3J6USJCTFS
13:23:45 XJSE 108 ZAR 32.5200 3AO3J6USJPO8T
13:23:50 XJSE 7,212 ZAR 32.5200 3AO3J6USJQ0TC
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:30:03 XJSE 834 ZAR 32.5500 2GO3J6URI4372
13:30:03 XJSE 1,594 ZAR 32.5500 2GO3J6URI43SG
13:30:06 XJSE 66 ZAR 32.5500 2GO3J6URI48MD
13:30:09 XJSE 328 ZAR 32.5500 2GO3J6URI4CCS
13:35:13 XJSE 4,108 ZAR 32.5500 3CO3J6USM5LUD
13:35:13 XJSE 243 ZAR 32.5500 3CO3J6USM5LUE
13:35:28 XJSE 2,036 ZAR 32.5500 42O3J6URD70FM
13:35:28 XJSE 940 ZAR 32.5500 42O3J6URD70FN
13:35:33 XJSE 1,817 ZAR 32.5500 3AO3J6USLBCLU
13:35:33 XJSE 243 ZAR 32.5500 3AO3J6USLBCLV
13:35:33 XJSE 409 ZAR 32.5500 3AO3J6USLBCM0
13:35:33 XJSE 940 ZAR 32.5500 3AO3J6USLBCM1
13:35:33 XJSE 2,036 ZAR 32.5500 3AO3J6USLBCM2
13:37:07 XJSE 1,500 ZAR 32.5400 3CO3J6USMEQJU
13:37:07 XJSE 1,500 ZAR 32.5400 3CO3J6USMEQJV
13:37:07 XJSE 1,500 ZAR 32.5400 3CO3J6USMEQSV
13:37:07 XJSE 392 ZAR 32.5400 3CO3J6USMEQTB
13:37:07 XJSE 2,428 ZAR 32.5400 3CO3J6USMEQKB
13:37:07 XJSE 1,229 ZAR 32.5300 2GO3J6URIFCH7
13:37:07 XJSE 392 ZAR 32.5300 2GO3J6URIFCHA
13:37:07 XJSE 652 ZAR 32.5400 2GO3J6URIFCHJ
13:37:07 XJSE 1,750 ZAR 32.5400 2GO3J6URIFCHK
13:37:07 XJSE 249 ZAR 32.5400 2GO3J6URIFCHL
13:37:07 XJSE 207 ZAR 32.5400 2GO3J6URIFCHM
13:37:08 XJSE 727 ZAR 32.5400 2GO3J6URIFCKH
13:37:08 XJSE 773 ZAR 32.5400 2GO3J6URIFCKI
13:37:08 XJSE 652 ZAR 32.5400 2GO3J6URIFCKJ
13:37:08 XJSE 689 ZAR 32.5400 2GO3J6URIFCKK
13:37:08 XJSE 159 ZAR 32.5300 3CO3J6USMET7R
13:37:08 XJSE 1,500 ZAR 32.5300 3CO3J6USMET84
13:37:08 XJSE 652 ZAR 32.5300 3CO3J6USMET85
13:37:08 XJSE 159 ZAR 32.5300 3CO3J6USMETP0
13:37:08 XJSE 652 ZAR 32.5300 3CO3J6USMETP1
13:37:08 XJSE 67 ZAR 32.5300 3CO3J6USMEUUU
13:37:09 XJSE 1,500 ZAR 32.5300 3CO3J6USMF04O
13:37:09 XJSE 1,500 ZAR 32.5300 3CO3J6USMF04P
13:37:09 XJSE 442 ZAR 32.5300 3CO3J6USMF091
13:37:09 XJSE 689 ZAR 32.5300 3CO3J6USMETLG
13:38:17 XJSE 2,175 ZAR 32.5100 3AO3J6USLP708
13:38:17 XJSE 825 ZAR 32.5100 3AO3J6USLP75H
13:38:17 XJSE 675 ZAR 32.5100 3AO3J6USLP75I
13:38:26 XJSE 1,500 ZAR 32.5100 3AO3J6USLQ1KL
13:38:26 XJSE 2,145 ZAR 32.5100 3AO3J6USLQ1KM
13:38:27 XJSE 1,073 ZAR 32.5000 2GO3J6URIHARE
13:38:27 XJSE 283 ZAR 32.5000 2GO3J6URIHARF
13:38:27 XJSE 1,300 ZAR 32.5100 2GO3J6URIHARG
13:38:27 XJSE 1,500 ZAR 32.5100 2GO3J6URIHARH
13:38:27 XJSE 1,500 ZAR 32.5100 2GO3J6URIHARI
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:38:27 XJSE 1,500 ZAR 32.5100 2GO3J6URIHARJ
13:38:27 XJSE 164 ZAR 32.5100 2GO3J6URIHARK
13:38:46 XJSE 2,428 ZAR 32.5000 2GO3J6URIHP4E
13:39:46 XJSE 3,392 ZAR 32.5000 2GO3J6URIJ71U
13:39:46 XJSE 697 ZAR 32.5000 3CO3J6USMTS3B
13:39:46 XJSE 803 ZAR 32.5000 3CO3J6USMTSA0
13:39:47 XJSE 1,500 ZAR 32.5000 2GO3J6URIJ6VS
13:44:12 XJSE 1,791 ZAR 32.5000 3CO3J6USNJD5A
13:44:14 XJSE 1,058 ZAR 32.5000 3CO3J6USNJFEL
13:44:14 XJSE 1,370 ZAR 32.5000 3CO3J6USNJFEM
13:44:16 XJSE 3,101 ZAR 32.5000 3CO3J6USNJK29
13:44:17 XJSE 1,500 ZAR 32.5000 3CO3J6USNJKHH
13:44:17 XJSE 291 ZAR 32.5000 3CO3J6USNJKHS
13:44:17 XJSE 1,209 ZAR 32.5000 3CO3J6USNJKHT
13:44:27 XJSE 124 ZAR 32.4900 3AO3J6USMJOCS
13:44:27 XJSE 1,500 ZAR 32.4900 3AO3J6USMJPBP
13:44:27 XJSE 1,376 ZAR 32.4900 3AO3J6USMJPBQ
13:44:27 XJSE 124 ZAR 32.4900 3AO3J6USMJPBR
13:44:28 XJSE 1,500 ZAR 32.4900 3AO3J6USMJQBK
13:44:28 XJSE 1,376 ZAR 32.4900 3AO3J6USMJQC2
13:44:28 XJSE 124 ZAR 32.4900 3AO3J6USMJQCH
13:44:28 XJSE 1,196 ZAR 32.4900 3AO3J6USMJQMV
13:44:28 XJSE 293 ZAR 32.4900 2EO3J6USO7RBK
13:44:29 XJSE 494 ZAR 32.4900 2EO3J6USO7R8K
13:47:38 XJSE 2,040 ZAR 32.3800 44O3J6UR6SQU7
13:48:46 XJSE 2,445 ZAR 32.3800 2GO3J6URJ2IU2
13:48:46 XJSE 2,098 ZAR 32.3800 2GO3J6URJ2J0P
13:48:46 XJSE 124 ZAR 32.3800 2GO3J6URJ2J0Q
13:51:01 XJSE 484 ZAR 32.3100 2EO3J6USP9U1F
13:51:02 XJSE 1,500 ZAR 32.3100 2EO3J6USP9V1J
13:51:02 XJSE 1,016 ZAR 32.3100 2EO3J6USP9V1P
13:51:02 XJSE 1,500 ZAR 32.3100 2EO3J6USP9VMB
13:51:02 XJSE 484 ZAR 32.3100 2EO3J6USP9VMF
13:51:02 XJSE 1,016 ZAR 32.3100 2EO3J6USP9VMG
13:51:16 XJSE 1,320 ZAR 32.3100 2EO3J6USPBBAC
13:51:17 XJSE 1,320 ZAR 32.3100 2GO3J6URJ7F5U
13:51:17 XJSE 180 ZAR 32.3100 2GO3J6URJ7F5V
13:54:39 XJSE 3,063 ZAR 32.1700 3CO3J6USPB7I9
13:54:39 XJSE 2,235 ZAR 32.1700 3CO3J6USPB7IE
13:54:39 XJSE 2,022 ZAR 32.1700 3CO3J6USPB7IK
13:58:18 XJSE 1,023 ZAR 32.2700 2GO3J6URJJLG0
13:58:18 XJSE 2,800 ZAR 32.2700 2GO3J6URJJLGA
13:58:28 XJSE 1,018 ZAR 32.2800 2EO3J6USQH5AL
13:58:28 XJSE 1,500 ZAR 32.2800 2EO3J6USQH5AM
14:01:37 XJSE 438 ZAR 32.2800 3AO3J6USPCP8T
14:01:37 XJSE 498 ZAR 32.2700 3AO3J6USPCPAP
14:03:20 XJSE 2,374 ZAR 32.2600 2GO3J6URJSPCS
14:03:20 XJSE 1,885 ZAR 32.2600 2GO3J6URJSPF7
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:03:20 XJSE 171 ZAR 32.2600 2GO3J6URJSPGO
14:03:20 XJSE 2,890 ZAR 32.2600 2GO3J6URJSPRG
14:04:08 XJSE 2,428 ZAR 32.2500 2EO3J6USRGQ2B
14:06:33 XJSE 1,418 ZAR 32.2500 44O3J6UR79QVE
14:06:33 XJSE 1,865 ZAR 32.2500 44O3J6UR79QVF
14:06:39 XJSE 1,500 ZAR 32.2600 2GO3J6URK22I3
14:06:39 XJSE 2,445 ZAR 32.2600 2GO3J6URK22I4
14:06:54 XJSE 3,000 ZAR 32.2500 3CO3J6USRBMHE
14:06:54 XJSE 375 ZAR 32.2500 3CO3J6USRBMTG
14:09:28 XJSE 3,249 ZAR 32.3100 3CO3J6USRRJNQ
14:09:33 XJSE 2,683 ZAR 32.3100 42O3J6URE0P8M
14:09:33 XJSE 1,200 ZAR 32.3100 42O3J6URE0P8N
14:09:42 XJSE 1,596 ZAR 32.3100 2EO3J6USSGD44
14:12:37 XJSE 3,236 ZAR 32.3200 2GO3J6URKBRNM
14:12:37 XJSE 2,445 ZAR 32.3200 2GO3J6URKBRNN
14:12:37 XJSE 360 ZAR 32.3200 2GO3J6URKBRNO
14:14:41 XJSE 2,428 ZAR 32.2700 2GO3J6URKF7JC
14:17:34 XJSE 245 ZAR 32.3000 2GO3J6URKK203
14:21:53 XJSE 2,000 ZAR 32.3400 42O3J6URE9R6M
14:21:54 XJSE 1,000 ZAR 32.3400 42O3J6URE9RAC
14:21:54 XJSE 2,000 ZAR 32.3400 42O3J6URE9RAG
14:21:54 XJSE 2,320 ZAR 32.3400 42O3J6URE9RAH
14:21:54 XJSE 1,186 ZAR 32.3300 3AO3J6USSI9J0
14:21:57 XJSE 1,500 ZAR 32.3300 3AO3J6USSIK80
14:21:57 XJSE 2,428 ZAR 32.3300 3AO3J6USSIKA3
14:21:57 XJSE 2,206 ZAR 32.3300 3AO3J6USSIKA8
14:21:57 XJSE 1,500 ZAR 32.3300 2GO3J6URKRBOC
14:21:57 XJSE 1,500 ZAR 32.3300 2GO3J6URKRBOD
14:21:57 XJSE 1,362 ZAR 32.3300 2GO3J6URKRBS5
14:30:50 XJSE 2,772 ZAR 32.3700 3AO3J6USU4J6O
14:30:53 XJSE 2,874 ZAR 32.3700 3AO3J6USU4V76
14:30:56 XJSE 1,674 ZAR 32.3700 3AO3J6USU5AIP
14:30:56 XJSE 58 ZAR 32.3700 2GO3J6URLE3M6
14:30:56 XJSE 1,300 ZAR 32.3700 2GO3J6URLE3M7
14:31:38 XJSE 861 ZAR 32.3700 2GO3J6URLGGJ1
14:32:36 XJSE 50 ZAR 32.3400 2GO3J6URLJ3LJ
14:32:36 XJSE 628 ZAR 32.3400 2GO3J6URLJ3LK
14:32:36 XJSE 1,214 ZAR 32.3400 2GO3J6URLJ3LL
14:32:36 XJSE 536 ZAR 32.3500 2GO3J6URLJ3LM
14:32:36 XJSE 1,500 ZAR 32.3600 2GO3J6URLJ3LN
14:32:36 XJSE 1,500 ZAR 32.3600 2GO3J6URLJ3LO
14:32:36 XJSE 1,700 ZAR 32.3600 2GO3J6URLJ3LP
14:32:36 XJSE 192 ZAR 32.3700 2GO3J6URLJ3LQ
14:32:36 XJSE 3,140 ZAR 32.3700 3CO3J6USVT1Q9
14:33:14 XJSE 334 ZAR 32.3300 42O3J6UREK2D9
14:33:14 XJSE 1,500 ZAR 32.3300 42O3J6UREK2DM
14:33:14 XJSE 1,166 ZAR 32.3300 42O3J6UREK2DN
14:33:14 XJSE 334 ZAR 32.3300 42O3J6UREK2E9
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:33:14 XJSE 2,851 ZAR 32.3300 42O3J6UREK2ED
14:33:14 XJSE 1,135 ZAR 32.3300 42O3J6UREK2L4
14:33:15 XJSE 2,445 ZAR 32.3400 2EO3J6UT0J2QN
14:33:15 XJSE 1,366 ZAR 32.3400 2EO3J6UT0J2QO
14:33:20 XJSE 1,634 ZAR 32.3500 2EO3J6UT0JLN7
14:33:20 XJSE 1,366 ZAR 32.3500 2EO3J6UT0JLNC
14:33:20 XJSE 2,445 ZAR 32.3500 2EO3J6UT0JLNF
14:36:52 XJSE 2,428 ZAR 32.3700 2EO3J6UT1C74F
14:36:52 XJSE 2,428 ZAR 32.3700 2EO3J6UT1C5RS
14:43:58 XJSE 2,228 ZAR 32.4400 2GO3J6URMFPSE
14:44:03 XJSE 2,255 ZAR 32.4400 2GO3J6URMG26R
14:44:03 XJSE 2,445 ZAR 32.4400 2GO3J6URMG26S
14:44:03 XJSE 221 ZAR 32.4400 2GO3J6URMG26T
14:44:03 XJSE 796 ZAR 32.4400 2GO3J6URMG26U
14:44:08 XJSE 3,261 ZAR 32.4400 3AO3J6UT0UCLE
14:44:08 XJSE 2,445 ZAR 32.4400 3AO3J6UT0UCLF
14:44:08 XJSE 216 ZAR 32.4400 3AO3J6UT0UCLG
14:44:08 XJSE 119 ZAR 32.4400 3AO3J6UT0UCLH
14:44:13 XJSE 865 ZAR 32.4400 2EO3J6UT2THD4
14:44:13 XJSE 3,956 ZAR 32.4400 2EO3J6UT2THE0
14:44:13 XJSE 979 ZAR 32.4400 2EO3J6UT2THEM
14:44:13 XJSE 241 ZAR 32.4400 2EO3J6UT2THFD
14:44:14 XJSE 2,276 ZAR 32.4300 2EO3J6UT2TJF5
14:44:14 XJSE 1,750 ZAR 32.4300 2EO3J6UT2TJFF
14:44:14 XJSE 3,294 ZAR 32.4300 2EO3J6UT2TJFG
14:44:42 XJSE 1,544 ZAR 32.4300 2EO3J6UT30D2J
14:44:42 XJSE 1,750 ZAR 32.4300 42O3J6UREV80U
14:44:42 XJSE 1,499 ZAR 32.4300 42O3J6UREV80V
14:45:19 XJSE 3,000 ZAR 32.4200 42O3J6URF01DN
14:45:19 XJSE 1,400 ZAR 32.4200 42O3J6URF01E4
14:45:19 XJSE 1,271 ZAR 32.4300 42O3J6URF01E5
14:47:39 XJSE 964 ZAR 32.3700 44O3J6UR8EAEA
14:47:40 XJSE 2,428 ZAR 32.3700 44O3J6UR8EAGU
14:48:48 XJSE 1,750 ZAR 32.3500 3CO3J6UT347R9
14:48:48 XJSE 3,000 ZAR 32.3600 3CO3J6UT347RA
14:48:48 XJSE 800 ZAR 32.3600 3CO3J6UT347RB
14:48:48 XJSE 1,359 ZAR 32.3700 3CO3J6UT347RC
14:48:49 XJSE 3,000 ZAR 32.3600 3CO3J6UT34947
14:48:49 XJSE 1,066 ZAR 32.3600 44O3J6UR8FE0I
14:44:14 XJSE 1,300 ZAR 32.4300 2EO3J6UT2TKKK
14:44:14 XJSE 1,300 ZAR 32.4300 2EO3J6UT2TKKV
07 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 07-01-2022 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
