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: 13 April 2021
Aggregate number of ordinary shares purchased: 507,101
Lowest price paid per share £1.6180
Highest price paid per share £1.6315
Average price paid per share £1.6261
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 1,427,576 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of
£2,337,555.66.
Johannesburg Stock Exchange – Summary
Date of purchase: 13 April 2021
Aggregate number of ordinary shares purchased: 423,000
Lowest price paid per share ZAR32.3900
Highest price paid per share ZAR32.7300
Average price paid per share ZAR32.6160
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 973,869 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated
costs) of ZAR 31,859,931.05. (2)
Following the above transactions, the Company has 1,767,209,302 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 £1,591,269.50.
The tables below contain detailed information about the purchases made as
part of the buyback programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 507,101 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock
£1.6261 498,796 £1.6180 £1.6315
Exchange
Turquoise £1.6276 8,305 £1.6230 £1.6295
Individual Transactions:
Transaction Trading Number of Price Per Transaction Reference
Time Venue Shares Share Number
08:32:31 XLON 764 £ 1.6180 296319063171735
08:36:46 XLON 837 £ 1.6190 296319063172388
08:38:47 XLON 709 £ 1.6200 296319063172830
08:38:47 XLON 285 £ 1.6200 296319063172831
08:52:21 XLON 1,014 £ 1.6185 296319063175065
08:52:55 XLON 337 £ 1.6180 296319063175139
08:52:55 XLON 147 £ 1.6180 296319063175140
08:52:55 XLON 291 £ 1.6180 296319063175141
08:52:55 XLON 234 £ 1.6180 296319063175142
09:00:50 XLON 1,750 £ 1.6215 296319063176207
09:00:50 XLON 532 £ 1.6215 296319063176208
09:08:49 XLON 1,036 £ 1.6235 296319063177267
09:08:49 XLON 166 £ 1.6235 296319063177268
09:08:49 XLON 2,300 £ 1.6235 296319063177269
09:16:00 XLON 1,750 £ 1.6250 296319063178126
09:16:36 XLON 2,757 £ 1.6260 296319063178186
09:20:10 XLON 874 £ 1.6275 296319063178702
09:20:10 XLON 681 £ 1.6275 296319063178703
09:21:54 XLON 563 £ 1.6295 296319063178886
09:21:54 XLON 861 £ 1.6295 296319063178887
09:22:23 XLON 1,326 £ 1.6285 296319063178998
09:24:39 XLON 807 £ 1.6300 296319063179374
09:24:39 XLON 496 £ 1.6300 296319063179375
09:26:35 XLON 1,750 £ 1.6315 296319063179708
09:26:40 XLON 693 £ 1.6315 296319063179711
09:26:40 XLON 931 £ 1.6305 296319063179719
09:26:40 XLON 800 £ 1.6305 296319063179720
09:26:55 XLON 3,568 £ 1.6300 296319063179743
09:26:55 XLON 1,254 £ 1.6300 296319063179744
09:29:58 XLON 1,173 £ 1.6265 296319063180181
09:38:02 XLON 171 £ 1.6275 296319063181318
09:38:02 XLON 784 £ 1.6275 296319063181319
09:43:03 XLON 87 £ 1.6275 296319063182013
09:43:42 XLON 891 £ 1.6275 296319063182094
09:43:42 XLON 940 £ 1.6275 296319063182096
09:51:27 XLON 111 £ 1.6285 296319063182941
09:51:27 XLON 1,232 £ 1.6285 296319063182942
09:51:27 XLON 984 £ 1.6285 296319063182947
09:56:10 XLON 1,059 £ 1.6270 296319063183600
10:18:54 XLON 1,029 £ 1.6270 296319063186492
10:18:54 XLON 1,059 £ 1.6270 296319063186493
10:18:54 XLON 1,029 £ 1.6270 296319063186499
10:30:23 XLON 1,913 £ 1.6270 296319063188287
10:30:23 XLON 849 £ 1.6270 296319063188296
10:36:42 XLON 2,316 £ 1.6265 296319063189138
10:36:42 XLON 1,046 £ 1.6265 296319063189139
10:36:45 XLON 1,441 £ 1.6265 296319063189148
10:38:02 XLON 884 £ 1.6265 296319063189253
10:38:42 XLON 466 £ 1.6255 296319063189322
10:44:56 XLON 443 £ 1.6275 296319063189963
10:44:56 XLON 864 £ 1.6275 296319063189964
10:50:36 XLON 313 £ 1.6255 296319063191016
10:50:56 XLON 902 £ 1.6250 296319063191100
10:50:56 XLON 3,043 £ 1.6250 296319063191101
10:50:56 XLON 1,457 £ 1.6255 296319063191104
10:55:25 XLON 1,023 £ 1.6250 296319063191612
10:55:56 XLON 930 £ 1.6250 296319063191662
10:58:15 XLON 1,331 £ 1.6245 296319063192055
11:04:12 XLON 2,161 £ 1.6240 296319063192977
11:04:13 XLON 1,600 £ 1.6240 296319063192980
11:04:13 XLON 907 £ 1.6240 296319063192981
11:13:02 XLON 1,773 £ 1.6240 296319063194118
11:13:26 XLON 348 £ 1.6240 296319063194168
11:13:26 XLON 1,070 £ 1.6240 296319063194170
11:14:26 XLON 885 £ 1.6250 296319063194374
11:14:51 XLON 2,339 £ 1.6245 296319063194402
11:18:29 XLON 598 £ 1.6235 296319063194830
11:18:29 XLON 285 £ 1.6235 296319063194831
11:19:46 XLON 1,481 £ 1.6215 296319063194915
11:19:46 XLON 269 £ 1.6215 296319063194916
11:20:13 XLON 1,001 £ 1.6205 296319063194973
11:20:22 XLON 957 £ 1.6235 296319063195019
11:20:23 XLON 900 £ 1.6225 296319063195020
11:20:23 XLON 1,070 £ 1.6225 296319063195021
11:20:23 XLON 1,082 £ 1.6225 296319063195022
11:26:01 XLON 885 £ 1.6245 296319063195750
11:26:01 XLON 819 £ 1.6240 296319063195761
11:26:04 XLON 763 £ 1.6235 296319063195764
11:26:04 XLON 476 £ 1.6235 296319063195765
11:29:28 XLON 546 £ 1.6245 296319063195979
11:29:28 XLON 533 £ 1.6245 296319063195980
11:31:38 XLON 962 £ 1.6245 296319063196256
11:31:38 XLON 851 £ 1.6245 296319063196257
11:31:58 XLON 1,030 £ 1.6255 296319063196291
11:35:25 XLON 689 £ 1.6250 296319063196582
11:35:25 XLON 350 £ 1.6250 296319063196583
11:35:25 XLON 312 £ 1.6250 296319063196584
11:36:56 XLON 1,205 £ 1.6245 296319063196709
11:41:36 XLON 1,708 £ 1.6255 296319063197098
11:41:36 XLON 833 £ 1.6255 296319063197099
11:44:52 XLON 232 £ 1.6265 296319063197456
11:44:52 XLON 596 £ 1.6265 296319063197457
11:44:52 XLON 1,333 £ 1.6265 296319063197459
11:44:52 XLON 948 £ 1.6265 296319063197460
11:48:46 XLON 1,540 £ 1.6270 296319063197785
11:48:46 XLON 1,060 £ 1.6265 296319063197790
11:48:48 XLON 281 £ 1.6270 296319063197813
11:48:48 XLON 1,750 £ 1.6270 296319063197815
11:48:50 XLON 524 £ 1.6275 296319063197820
11:48:50 XLON 1,145 £ 1.6275 296319063197821
11:48:52 XLON 1,433 £ 1.6265 296319063197829
11:48:52 XLON 1,750 £ 1.6270 296319063197833
11:48:52 XLON 1,708 £ 1.6275 296319063197834
11:48:52 XLON 1,151 £ 1.6275 296319063197835
11:48:52 XLON 1,035 £ 1.6280 296319063197836
11:48:53 XLON 923 £ 1.6265 296319063197841
11:48:54 XLON 776 £ 1.6265 296319063197844
11:48:54 XLON 150 £ 1.6265 296319063197845
11:49:19 XLON 1,104 £ 1.6265 296319063197892
11:49:30 XLON 3,163 £ 1.6255 296319063197910
11:49:31 XLON 1,889 £ 1.6265 296319063197926
11:49:35 XLON 206 £ 1.6260 296319063197934
11:49:35 XLON 2,236 £ 1.6265 296319063197940
11:49:36 XLON 53 £ 1.6265 296319063197943
11:49:36 XLON 1,245 £ 1.6265 296319063197944
11:49:36 XLON 2,809 £ 1.6260 296319063197949
11:49:36 XLON 2,778 £ 1.6265 296319063197958
11:49:37 XLON 128 £ 1.6275 296319063197963
11:49:37 XLON 543 £ 1.6275 296319063197964
11:49:37 XLON 451 £ 1.6275 296319063197965
11:49:38 XLON 308 £ 1.6275 296319063197980
11:49:42 XLON 2,192 £ 1.6265 296319063197991
11:49:42 XLON 1,750 £ 1.6260 296319063197993
11:49:43 XLON 1,750 £ 1.6260 296319063197995
11:49:47 XLON 2,135 £ 1.6260 296319063198010
11:49:47 XLON 1,439 £ 1.6260 296319063198011
11:49:47 XLON 3,724 £ 1.6265 296319063198012
11:49:50 XLON 1,235 £ 1.6260 296319063198033
11:49:51 XLON 844 £ 1.6265 296319063198040
11:49:53 XLON 817 £ 1.6260 296319063198044
11:49:53 XLON 277 £ 1.6265 296319063198045
11:49:53 XLON 824 £ 1.6265 296319063198046
11:49:54 XLON 502 £ 1.6265 296319063198059
11:49:54 XLON 782 £ 1.6265 296319063198060
11:49:54 XLON 250 £ 1.6275 296319063198066
11:49:54 XLON 874 £ 1.6275 296319063198067
11:49:55 XLON 450 £ 1.6275 296319063198073
11:49:55 XLON 1,750 £ 1.6275 296319063198074
11:49:56 XLON 1,016 £ 1.6275 296319063198075
11:50:00 XLON 2,637 £ 1.6270 296319063198082
11:50:00 XLON 945 £ 1.6270 296319063198083
11:50:40 XLON 972 £ 1.6265 296319063198128
11:50:40 XLON 1,140 £ 1.6265 296319063198130
11:52:00 XLON 1,725 £ 1.6255 296319063198260
11:53:20 XLON 708 £ 1.6260 296319063198392
11:53:20 XLON 312 £ 1.6260 296319063198393
11:54:48 XLON 817 £ 1.6275 296319063198543
11:54:48 XLON 364 £ 1.6270 296319063198552
11:54:48 XLON 1,350 £ 1.6270 296319063198553
11:54:48 XLON 1,400 £ 1.6270 296319063198554
11:54:48 XLON 50 £ 1.6270 296319063198555
11:55:43 XLON 1,409 £ 1.6270 296319063198614
11:57:15 XLON 1,323 £ 1.6270 296319063198784
11:57:15 XLON 1,504 £ 1.6270 296319063198789
11:57:55 XLON 804 £ 1.6280 296319063198878
11:57:55 XLON 12 £ 1.6280 296319063198879
11:58:03 XLON 1,415 £ 1.6275 296319063198906
11:58:03 XLON 1,474 £ 1.6270 296319063198921
11:58:03 XLON 5,778 £ 1.6270 296319063198925
11:58:04 XLON 7,174 £ 1.6270 296319063198942
11:58:04 XLON 2,464 £ 1.6270 296319063198944
11:58:06 XLON 3,125 £ 1.6265 296319063198950
11:58:06 XLON 1,030 £ 1.6275 296319063198961
11:58:07 XLON 720 £ 1.6275 296319063198962
11:58:07 XLON 223 £ 1.6275 296319063198963
11:58:08 XLON 1,221 £ 1.6280 296319063198973
11:58:11 XLON 1,242 £ 1.6270 296319063198982
11:58:13 XLON 1,090 £ 1.6265 296319063198989
11:58:14 XLON 1,506 £ 1.6265 296319063198990
11:58:14 XLON 610 £ 1.6265 296319063198991
11:58:16 XLON 749 £ 1.6265 296319063198992
11:58:16 XLON 3,206 £ 1.6265 296319063198994
11:58:21 XLON 1,421 £ 1.6265 296319063199032
11:58:21 XLON 1,260 £ 1.6265 296319063199036
11:58:21 XLON 991 £ 1.6260 296319063199040
11:58:22 XLON 1,748 £ 1.6265 296319063199050
11:58:22 XLON 2,465 £ 1.6265 296319063199056
11:58:22 XLON 3,298 £ 1.6260 296319063199058
11:58:23 XLON 1,123 £ 1.6265 296319063199069
11:58:26 XLON 336 £ 1.6280 296319063199110
11:58:26 XLON 943 £ 1.6285 296319063199111
11:58:26 XLON 1,750 £ 1.6280 296319063199115
11:58:28 XLON 1,202 £ 1.6275 296319063199143
11:58:33 XLON 895 £ 1.6265 296319063199215
11:58:34 XLON 990 £ 1.6265 296319063199218
11:59:04 XLON 1,926 £ 1.6260 296319063199351
11:59:04 XLON 1,235 £ 1.6265 296319063199352
11:59:04 XLON 659 £ 1.6265 296319063199353
11:59:35 XLON 1,567 £ 1.6255 296319063199429
12:00:16 XLON 2,326 £ 1.6255 296319063199666
12:00:27 XLON 1,750 £ 1.6250 296319063199801
12:00:57 XLON 196 £ 1.6245 296319063199922
12:00:57 XLON 822 £ 1.6245 296319063199923
12:00:57 XLON 2,845 £ 1.6245 296319063199924
12:00:58 XLON 219 £ 1.6240 296319063199937
12:00:58 XLON 243 £ 1.6240 296319063199938
12:00:58 XLON 757 £ 1.6240 296319063199939
12:01:00 XLON 1,043 £ 1.6240 296319063199963
12:01:00 XLON 489 £ 1.6240 296319063199964
12:01:00 XLON 763 £ 1.6240 296319063199965
12:01:30 XLON 75 £ 1.6240 296319063200179
12:01:30 XLON 1,164 £ 1.6235 296319063200180
12:01:32 XLON 978 £ 1.6225 296319063200189
12:01:43 XLON 1,605 £ 1.6240 296319063200227
12:01:43 XLON 1,876 £ 1.6240 296319063200228
12:04:20 XLON 867 £ 1.6235 296319063201158
12:04:30 XLON 1,051 £ 1.6230 296319063201291
12:08:29 XLON 955 £ 1.6240 296319063202126
12:10:53 XLON 73 £ 1.6260 296319063202479
12:10:57 XLON 638 £ 1.6260 296319063202480
12:11:27 XLON 3,210 £ 1.6260 296319063202553
12:12:52 XLON 1,765 £ 1.6260 296319063202690
12:16:20 XLON 1,222 £ 1.6255 296319063203198
12:16:21 XLON 640 £ 1.6255 296319063203199
12:16:21 XLON 1,103 £ 1.6255 296319063203200
12:17:31 XLON 1,400 £ 1.6250 296319063203346
12:17:31 XLON 1,785 £ 1.6250 296319063203347
12:19:24 XLON 349 £ 1.6245 296319063203643
12:19:24 XLON 200 £ 1.6245 296319063203644
12:19:24 XLON 341 £ 1.6245 296319063203645
12:20:39 XLON 2,481 £ 1.6245 296319063203767
12:21:51 XLON 928 £ 1.6250 296319063203924
12:24:06 XLON 1,347 £ 1.6250 296319063204219
12:24:06 XLON 1,446 £ 1.6250 296319063204222
12:25:23 XLON 2,053 £ 1.6255 296319063204333
12:26:23 XLON 1,109 £ 1.6250 296319063204392
12:28:41 XLON 1,584 £ 1.6250 296319063204675
12:28:48 XLON 448 £ 1.6240 296319063204700
12:28:48 XLON 405 £ 1.6240 296319063204701
12:28:48 XLON 1,487 £ 1.6240 296319063204702
12:30:26 XLON 615 £ 1.6235 296319063204887
12:30:26 XLON 340 £ 1.6235 296319063204888
12:30:40 XLON 966 £ 1.6235 296319063204922
12:30:40 XLON 709 £ 1.6235 296319063204923
12:31:18 XLON 1,219 £ 1.6240 296319063204996
12:31:18 XLON 1,193 £ 1.6240 296319063204998
12:35:54 XLON 1,750 £ 1.6250 296319063205513
12:35:59 XLON 174 £ 1.6255 296319063205519
12:35:59 XLON 746 £ 1.6255 296319063205520
12:35:59 XLON 537 £ 1.6255 296319063205521
12:35:59 XLON 589 £ 1.6255 296319063205522
12:36:01 XLON 838 £ 1.6260 296319063205535
12:36:12 XLON 1,470 £ 1.6250 296319063205563
12:36:12 XLON 600 £ 1.6250 296319063205569
12:36:12 XLON 858 £ 1.6250 296319063205570
12:38:41 XLON 10 £ 1.6250 296319063205807
12:38:59 XLON 2 £ 1.6250 296319063205867
12:40:58 XLON 1,887 £ 1.6250 296319063206059
12:40:58 XLON 969 £ 1.6250 296319063206057
12:40:58 XLON 1,680 £ 1.6250 296319063206058
12:41:12 XLON 556 £ 1.6250 296319063206075
12:45:13 XLON 1,750 £ 1.6260 296319063206462
12:45:13 XLON 755 £ 1.6260 296319063206463
12:45:18 XLON 484 £ 1.6260 296319063206482
12:45:18 XLON 1,076 £ 1.6255 296319063206484
12:45:18 XLON 1,486 £ 1.6255 296319063206485
12:46:01 XLON 1,098 £ 1.6255 296319063206557
12:46:01 XLON 1,150 £ 1.6255 296319063206558
12:46:01 XLON 241 £ 1.6255 296319063206549
12:46:01 XLON 495 £ 1.6255 296319063206550
12:46:01 XLON 1,400 £ 1.6255 296319063206551
12:46:01 XLON 1,729 £ 1.6255 296319063206552
12:47:56 XLON 17 £ 1.6260 296319063206751
12:47:56 XLON 1,684 £ 1.6265 296319063206752
12:48:40 XLON 2,379 £ 1.6265 296319063206852
12:48:50 XLON 2,776 £ 1.6260 296319063206870
12:50:02 XLON 103 £ 1.6260 296319063206979
12:50:02 XLON 1,600 £ 1.6260 296319063206980
12:50:17 XLON 1,030 £ 1.6245 296319063207018
12:52:56 XLON 1,292 £ 1.6255 296319063207276
12:52:56 XLON 458 £ 1.6255 296319063207277
12:52:56 XLON 394 £ 1.6255 296319063207278
12:54:23 XLON 1,471 £ 1.6255 296319063207367
12:55:33 XLON 977 £ 1.6255 296319063207473
12:57:22 XLON 202 £ 1.6255 296319063207669
12:57:22 XLON 617 £ 1.6255 296319063207670
12:58:22 XLON 1,068 £ 1.6255 296319063207758
12:59:53 XLON 1,199 £ 1.6255 296319063207912
13:01:38 XLON 938 £ 1.6250 296319063208117
13:11:32 XLON 892 £ 1.6250 296319063209179
13:11:34 XLON 831 £ 1.6250 296319063209180
13:12:17 XLON 960 £ 1.6250 296319063209262
13:12:18 XLON 739 £ 1.6250 296319063209263
13:12:18 XLON 618 £ 1.6250 296319063209264
13:14:02 XLON 1,338 £ 1.6245 296319063209432
13:14:02 XLON 1,215 £ 1.6245 296319063209433
13:14:02 XLON 1,493 £ 1.6245 296319063209440
13:14:05 XLON 1,969 £ 1.6240 296319063209444
13:14:05 XLON 920 £ 1.6240 296319063209449
13:15:22 XLON 717 £ 1.6235 296319063209627
13:15:22 XLON 530 £ 1.6235 296319063209628
13:18:47 XLON 266 £ 1.6250 296319063209976
13:18:47 XLON 960 £ 1.6250 296319063209977
13:21:07 XLON 1,584 £ 1.6265 296319063210334
13:26:48 XLON 1,033 £ 1.6260 296319063210836
13:26:48 XLON 1,198 £ 1.6255 296319063210838
13:28:39 XLON 1,528 £ 1.6250 296319063210976
13:29:28 XLON 797 £ 1.6240 296319063211018
13:29:56 XLON 1,511 £ 1.6240 296319063211079
13:30:01 XLON 328 £ 1.6240 296319063211203
13:30:01 XLON 356 £ 1.6240 296319063211204
13:30:01 XLON 671 £ 1.6240 296319063211211
13:30:01 XLON 257 £ 1.6240 296319063211212
13:32:27 XLON 962 £ 1.6245 296319063211554
13:41:17 XLON 1,262 £ 1.6265 296319063212767
13:43:18 XLON 693 £ 1.6270 296319063213084
13:45:10 XLON 1,158 £ 1.6270 296319063213253
13:45:10 XLON 803 £ 1.6270 296319063213254
13:45:10 XLON 1,750 £ 1.6270 296319063213258
13:47:55 XLON 962 £ 1.6270 296319063213614
13:47:56 XLON 1,101 £ 1.6265 296319063213622
14:01:31 XLON 3,607 £ 1.6260 296319063215305
14:01:32 XLON 1,361 £ 1.6260 296319063215307
14:15:15 XLON 1,397 £ 1.6235 296319063217401
14:15:15 XLON 1,113 £ 1.6235 296319063217402
14:18:51 XLON 807 £ 1.6240 296319063217818
14:22:01 XLON 793 £ 1.6250 296319063218487
14:24:55 XLON 2,374 £ 1.6240 296319063218891
14:26:55 XLON 1 £ 1.6240 296319063219099
14:28:18 XLON 1,455 £ 1.6240 296319063219321
14:28:18 XLON 653 £ 1.6240 296319063219322
14:32:00 XLON 1,931 £ 1.6240 296319063220192
14:32:01 XLON 909 £ 1.6240 296319063220195
14:33:46 XLON 1,542 £ 1.6225 296319063220693
14:35:37 XLON 302 £ 1.6230 296319063221271
14:35:37 TRQX 1,009 £ 1.6230 296318991916854
14:35:37 XLON 1,102 £ 1.6230 296319063221272
14:35:37 XLON 852 £ 1.6230 296319063221279
14:39:25 XLON 2,301 £ 1.6240 296319063222426
14:40:02 XLON 1,183 £ 1.6235 296319063222667
14:40:16 XLON 1,030 £ 1.6235 296319063222886
14:41:14 XLON 1,619 £ 1.6250 296319063223091
14:41:14 XLON 490 £ 1.6250 296319063223092
14:44:33 XLON 923 £ 1.6245 296319063223876
14:44:34 XLON 838 £ 1.6245 296319063223888
14:44:57 XLON 99 £ 1.6255 296319063223944
14:44:57 XLON 666 £ 1.6255 296319063223945
14:45:50 XLON 1,166 £ 1.6255 296319063224164
14:45:50 XLON 3,539 £ 1.6255 296319063224158
14:48:07 XLON 868 £ 1.6255 296319063224746
14:48:12 XLON 857 £ 1.6250 296319063224779
14:48:12 XLON 290 £ 1.6250 296319063224780
14:48:55 XLON 1,030 £ 1.6270 296319063224983
14:49:10 XLON 1,750 £ 1.6270 296319063225052
14:51:01 XLON 631 £ 1.6265 296319063225656
14:52:39 XLON 1,048 £ 1.6260 296319063226106
14:52:48 XLON 808 £ 1.6265 296319063226125
14:52:58 XLON 1,010 £ 1.6260 296319063226134
14:57:30 XLON 1,750 £ 1.6265 296319063227212
14:58:42 XLON 886 £ 1.6260 296319063227469
14:58:42 XLON 46 £ 1.6260 296319063227470
14:58:42 XLON 886 £ 1.6260 296319063227472
15:00:56 XLON 1,750 £ 1.6270 296319063228113
15:01:15 XLON 1,260 £ 1.6270 296319063228198
15:02:03 XLON 1,550 £ 1.6275 296319063228338
15:02:52 XLON 276 £ 1.6280 296319063228602
15:03:52 XLON 546 £ 1.6280 296319063228909
15:04:29 XLON 1,400 £ 1.6275 296319063229094
15:04:29 XLON 2,307 £ 1.6275 296319063229095
15:04:29 XLON 1,750 £ 1.6275 296319063229099
15:04:29 XLON 2,180 £ 1.6275 296319063229100
15:08:59 XLON 747 £ 1.6260 296319063230014
15:12:05 XLON 1,750 £ 1.6275 296319063230759
15:12:07 XLON 1,282 £ 1.6275 296319063230760
15:23:32 XLON 1,450 £ 1.6295 296319063233354
15:23:32 XLON 2,500 £ 1.6295 296319063233355
15:23:44 XLON 1,061 £ 1.6295 296319063233414
15:23:44 XLON 536 £ 1.6295 296319063233415
15:23:44 XLON 435 £ 1.6295 296319063233416
15:23:44 XLON 864 £ 1.6295 296319063233417
15:24:09 XLON 1,750 £ 1.6290 296319063233481
15:27:26 TRQX 862 £ 1.6295 296318991930415
15:27:31 XLON 1,750 £ 1.6295 296319063234336
15:27:31 XLON 2,418 £ 1.6295 296319063234337
15:27:31 XLON 829 £ 1.6295 296319063234352
15:27:31 XLON 1,141 £ 1.6295 296319063234353
15:27:31 TRQX 1,194 £ 1.6290 296318991930446
15:27:33 XLON 1,189 £ 1.6295 296319063234354
15:27:33 XLON 206 £ 1.6295 296319063234355
15:27:51 XLON 1,286 £ 1.6280 296319063234411
15:27:51 XLON 995 £ 1.6280 296319063234416
15:29:36 XLON 1,330 £ 1.6285 296319063234826
15:30:06 XLON 2,584 £ 1.6285 296319063235051
15:30:06 TRQX 1,385 £ 1.6285 296318991931070
15:30:06 XLON 98 £ 1.6285 296319063235052
15:30:06 XLON 1,283 £ 1.6280 296319063235058
15:30:35 XLON 1,660 £ 1.6285 296319063235147
15:30:35 XLON 2,666 £ 1.6280 296319063235148
15:30:35 XLON 243 £ 1.6280 296319063235149
15:31:46 XLON 954 £ 1.6280 296319063235407
15:36:26 XLON 1,146 £ 1.6280 296319063236610
15:36:32 XLON 1,156 £ 1.6280 296319063236660
15:38:42 XLON 1,157 £ 1.6275 296319063237307
15:40:29 XLON 565 £ 1.6280 296319063237725
15:40:29 XLON 1,470 £ 1.6280 296319063237726
15:40:29 XLON 312 £ 1.6280 296319063237727
15:40:31 XLON 827 £ 1.6285 296319063237749
15:43:25 XLON 973 £ 1.6280 296319063238325
15:44:44 XLON 698 £ 1.6280 296319063238613
15:44:44 XLON 428 £ 1.6280 296319063238614
15:44:45 XLON 489 £ 1.6275 296319063238619
15:44:45 XLON 2,553 £ 1.6275 296319063238620
15:44:45 XLON 1,315 £ 1.6275 296319063238629
15:46:03 XLON 588 £ 1.6280 296319063238821
15:46:03 XLON 432 £ 1.6280 296319063238822
15:46:23 XLON 1,165 £ 1.6280 296319063238877
15:47:14 XLON 1,338 £ 1.6280 296319063239216
15:47:14 TRQX 1,300 £ 1.6275 296318991935488
15:49:53 XLON 1,112 £ 1.6265 296319063239673
15:50:51 XLON 1,750 £ 1.6255 296319063240105
15:51:53 XLON 1,750 £ 1.6230 296319063240415
15:53:06 XLON 1,750 £ 1.6225 296319063240688
15:53:06 XLON 62 £ 1.6225 296319063240689
15:55:09 XLON 892 £ 1.6225 296319063241052
15:57:50 XLON 1,192 £ 1.6240 296319063241512
15:59:57 XLON 641 £ 1.6260 296319063241959
15:59:57 XLON 1,895 £ 1.6260 296319063241960
15:59:59 XLON 968 £ 1.6270 296319063241987
16:00:03 XLON 1,301 £ 1.6270 296319063242023
16:00:03 XLON 404 £ 1.6270 296319063242024
16:05:13 XLON 815 £ 1.6275 296319063243344
16:05:13 XLON 951 £ 1.6275 296319063243351
16:05:13 XLON 1,525 £ 1.6275 296319063243352
16:05:13 XLON 1,148 £ 1.6275 296319063243353
16:05:13 XLON 942 £ 1.6275 296319063243354
16:05:38 XLON 1,815 £ 1.6285 296319063243418
16:05:38 XLON 101 £ 1.6285 296319063243419
16:05:45 TRQX 1,152 £ 1.6280 296318991940216
16:06:57 XLON 3,491 £ 1.6285 296319063243736
16:06:57 XLON 1,268 £ 1.6280 296319063243748
16:06:58 XLON 5,036 £ 1.6280 296319063243753
16:06:58 XLON 1,173 £ 1.6280 296319063243754
16:07:41 XLON 2,316 £ 1.6275 296319063243964
16:07:41 XLON 1,282 £ 1.6275 296319063243965
16:07:41 XLON 804 £ 1.6275 296319063243970
16:10:22 XLON 927 £ 1.6270 296319063244721
16:12:52 XLON 1,448 £ 1.6275 296319063245267
16:13:20 TRQX 762 £ 1.6275 296318991942409
16:14:12 XLON 1,031 £ 1.6275 296319063245727
16:14:14 XLON 1,069 £ 1.6270 296319063245740
16:14:14 XLON 2,231 £ 1.6270 296319063245741
16:14:34 TRQX 641 £ 1.6275 296318991942705
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 423,000 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg
Stock ZAR 32.6160 423,000 ZAR 32.3900 ZAR 32.7300
Exchange
Individual Transactions:
Transaction Trading Number of Price Per Transaction Reference
Time Venue Shares Share Number
08:43:35 XJSE 2,278 ZAR 32.4700 XJSE-2GO2U4UH83BT9
08:51:59 XJSE 6 ZAR 32.3900 XJSE-2EO2U4UHK822I
08:52:20 XJSE 466 ZAR 32.3900 XJSE-2EO2U4UHKAARA
09:21:05 XJSE 489 ZAR 32.6000 XJSE-3CO2U4UHMAEPP
09:23:52 XJSE 6,100 ZAR 32.6200 XJSE-42O2U4UH9JKOH
09:23:55 XJSE 2,884 ZAR 32.6200 XJSE-3CO2U4UHN69FC
09:24:34 XJSE 1,222 ZAR 32.6200 XJSE-2GO2U4UH9SP2R
09:26:34 XJSE 1,180 ZAR 32.6200 XJSE-3CO2U4UHO1N4G
09:26:37 XJSE 5,892 ZAR 32.6200 XJSE-3CO2U4UHO2945
09:26:40 XJSE 1,585 ZAR 32.6200 XJSE-2GO2U4UHA022V
09:26:55 XJSE 2,431 ZAR 32.6100 XJSE-2EO2U4UHUCG65
09:27:39 XJSE 1,502 ZAR 32.6000 XJSE-3CO2U4UHOCFER
09:28:57 XJSE 1,204 ZAR 32.5800 XJSE-3AO2U4UHUN29S
09:51:42 XJSE 2,048 ZAR 32.5700 XJSE-3AO2U4UI4I9H1
09:51:42 XJSE 1,332 ZAR 32.5700 XJSE-3CO2U4UHUKTS6
10:23:48 XJSE 1,915 ZAR 32.5700 XJSE-2GO2U4UHC4665
10:26:24 XJSE 1,287 ZAR 32.5700 XJSE-3AO2U4UIC956T
10:26:24 XJSE 767 ZAR 32.5700 XJSE-3AO2U4UIC956V
10:27:32 XJSE 1,602 ZAR 32.6000 XJSE-44O2U4UH8TJMT
10:30:24 XJSE 1,640 ZAR 32.6100 XJSE-2EO2U4UIE3JMG
10:31:20 XJSE 1,500 ZAR 32.6100 XJSE-2EO2U4UIEA726
10:33:42 XJSE 2,512 ZAR 32.6500 XJSE-3CO2U4UI8CU5D
10:33:44 XJSE 2,803 ZAR 32.6500 XJSE-3AO2U4UIDQIQT
10:33:50 XJSE 556 ZAR 32.6500 XJSE-2EO2U4UIESFPV
10:33:50 XJSE 537 ZAR 32.6500 XJSE-2EO2U4UIESFQ1
10:33:59 XJSE 1,218 ZAR 32.6500 XJSE-3CO2U4UI8EODO
10:34:06 XJSE 1,043 ZAR 32.6500 XJSE-2GO2U4UHCFCLA
10:34:09 XJSE 1,115 ZAR 32.6500 XJSE-3AO2U4UIDSVQQ
10:36:42 XJSE 2,872 ZAR 32.6200 XJSE-3CO2U4UI90ME8
10:43:52 XJSE 1,500 ZAR 32.6100 XJSE-2GO2U4UHCPKMB
10:43:52 XJSE 1,500 ZAR 32.6100 XJSE-2GO2U4UHCPKRL
10:46:15 XJSE 1,459 ZAR 32.6200 XJSE-44O2U4UH95TBS
10:46:15 XJSE 92 ZAR 32.6200 XJSE-42O2U4UHAQ08E
10:46:15 XJSE 1,200 ZAR 32.6200 XJSE-42O2U4UHAQ08G
10:46:15 XJSE 467 ZAR 32.6200 XJSE-42O2U4UHAQ08I
10:48:05 XJSE 760 ZAR 32.5900 XJSE-3AO2U4UIGOTLK
10:48:05 XJSE 1,296 ZAR 32.5900 XJSE-3AO2U4UIGOTL8
10:57:06 XJSE 1,297 ZAR 32.6000 XJSE-3CO2U4UIDJDJA
11:00:41 XJSE 1,376 ZAR 32.6000 XJSE-2GO2U4UHDCOTF
11:00:41 XJSE 288 ZAR 32.6000 XJSE-2GO2U4UHDCOTK
11:00:41 XJSE 60 ZAR 32.6000 XJSE-2GO2U4UHDCOTM
11:00:41 XJSE 1,224 ZAR 32.6000 XJSE-2GO2U4UHDCOTO
11:04:11 XJSE 1,492 ZAR 32.6000 XJSE-44O2U4UH9DVCP
11:04:12 XJSE 1,306 ZAR 32.5900 XJSE-3CO2U4UIF736G
11:10:41 XJSE 241 ZAR 32.5700 XJSE-44O2U4UH9GKLU
11:10:41 XJSE 429 ZAR 32.5700 XJSE-44O2U4UH9GKM0
11:10:42 XJSE 129 ZAR 32.5700 XJSE-44O2U4UH9GKM2
11:10:42 XJSE 241 ZAR 32.5700 XJSE-44O2U4UH9GKML
11:10:42 XJSE 185 ZAR 32.5700 XJSE-44O2U4UH9GKMN
11:11:35 XJSE 202 ZAR 32.5500 XJSE-3CO2U4UIGSF2C
11:13:16 XJSE 1,500 ZAR 32.5500 XJSE-3CO2U4UIH877K
11:13:16 XJSE 317 ZAR 32.5500 XJSE-3CO2U4UIH8782
11:14:27 XJSE 1,088 ZAR 32.5900 XJSE-3CO2U4UIHHGLO
11:14:29 XJSE 66 ZAR 32.5700 XJSE-3AO2U4UIMVH2M
11:14:51 XJSE 1,440 ZAR 32.5700 XJSE-3AO2U4UIN1UME
11:14:59 XJSE 1,743 ZAR 32.5700 XJSE-3AO2U4UIN3BFT
11:19:06 XJSE 1,373 ZAR 32.5300 XJSE-3CO2U4UIIGVBE
11:19:46 XJSE 903 ZAR 32.5100 XJSE-2EO2U4UIPHHSE
11:19:46 XJSE 737 ZAR 32.5100 XJSE-2EO2U4UIPHHSG
11:27:32 XJSE 4 ZAR 32.5400 XJSE-2EO2U4UIR8NJR
11:27:33 XJSE 3,000 ZAR 32.5400 XJSE-3CO2U4UIKC5AP
11:29:27 XJSE 1,117 ZAR 32.5600 XJSE-42O2U4UHBBFMD
11:29:27 XJSE 368 ZAR 32.5600 XJSE-42O2U4UHBBFMF
11:34:27 XJSE 3,102 ZAR 32.5700 XJSE-3CO2U4UILO2TK
11:34:29 XJSE 2,078 ZAR 32.5600 XJSE-2GO2U4UHEF3H7
11:34:34 XJSE 1,090 ZAR 32.5500 XJSE-42O2U4UHBDF5B
11:34:35 XJSE 1,345 ZAR 32.5400 XJSE-2GO2U4UHEF7O9
11:41:43 XJSE 3,755 ZAR 32.6100 XJSE-2EO2U4UITU1VH
11:42:44 XJSE 2,210 ZAR 32.6000 XJSE-3AO2U4UISGDV2
11:42:54 XJSE 4,390 ZAR 32.6100 XJSE-3AO2U4UISHE8O
11:44:32 XJSE 1,119 ZAR 32.6300 XJSE-2GO2U4UHEOJQ1
11:44:32 XJSE 3,582 ZAR 32.6300 XJSE-2GO2U4UHEOJQ7
11:44:32 XJSE 1,500 ZAR 32.6300 XJSE-2GO2U4UHEOJRN
11:44:32 XJSE 381 ZAR 32.6300 XJSE-2GO2U4UHEOJRT
11:45:19 XJSE 2,579 ZAR 32.6500 XJSE-2EO2U4UIUGO4H
11:46:11 XJSE 1,128 ZAR 32.6500 XJSE-2GO2U4UHEQ54H
11:48:47 XJSE 373 ZAR 32.6200 XJSE-42O2U4UHBIHCE
11:48:47 XJSE 3,000 ZAR 32.6200 XJSE-42O2U4UHBIHBR
11:48:47 XJSE 373 ZAR 32.6200 XJSE-3CO2U4UIO5SF6
11:48:47 XJSE 1,242 ZAR 32.6200 XJSE-3CO2U4UIO5SJN
11:48:47 XJSE 514 ZAR 32.6200 XJSE-3CO2U4UIO5SKD
11:49:55 XJSE 236 ZAR 32.6200 XJSE-2GO2U4UHETI2V
11:49:55 XJSE 1,500 ZAR 32.6200 XJSE-2GO2U4UHETI31
11:49:55 XJSE 289 ZAR 32.6200 XJSE-2GO2U4UHETI33
11:49:55 XJSE 1,211 ZAR 32.6200 XJSE-2GO2U4UHETI35
11:50:05 XJSE 3,000 ZAR 32.6200 XJSE-2EO2U4UIVAQC4
11:50:05 XJSE 1,600 ZAR 32.6200 XJSE-2EO2U4UIVAQCB
11:50:08 XJSE 3,000 ZAR 32.6200 XJSE-2EO2U4UIVB7VI
11:55:59 XJSE 707 ZAR 32.6200 XJSE-2EO2U4UJ09MMP
11:55:59 XJSE 1,500 ZAR 32.6200 XJSE-2EO2U4UJ09MMR
11:55:59 XJSE 793 ZAR 32.6200 XJSE-2EO2U4UJ09MMT
11:56:15 XJSE 3,000 ZAR 32.6200 XJSE-44O2U4UHA18AE
11:57:15 XJSE 721 ZAR 32.6100 XJSE-2EO2U4UJ0G80E
11:57:15 XJSE 1,500 ZAR 32.6100 XJSE-2EO2U4UJ0G80G
11:57:17 XJSE 989 ZAR 32.6100 XJSE-2EO2U4UJ0G9M6
11:57:28 XJSE 267 ZAR 32.6100 XJSE-2EO2U4UJ0HB14
11:57:28 XJSE 337 ZAR 32.6100 XJSE-2EO2U4UJ0HB6A
11:57:28 XJSE 896 ZAR 32.6100 XJSE-2EO2U4UJ0HB6G
11:57:29 XJSE 1,671 ZAR 32.6100 XJSE-2EO2U4UJ0HCG6
11:57:29 XJSE 199 ZAR 32.6100 XJSE-2EO2U4UJ0HCA4
11:58:21 XJSE 69 ZAR 32.6000 XJSE-3CO2U4UIPMVCV
11:58:21 XJSE 1,363 ZAR 32.6000 XJSE-3CO2U4UIPMV51
11:58:34 XJSE 500 ZAR 32.6000 XJSE-2EO2U4UJ0N7JI
11:58:34 XJSE 2,500 ZAR 32.6000 XJSE-2EO2U4UJ0N7JK
12:00:19 XJSE 563 ZAR 32.5900 XJSE-42O2U4UHBNFKP
12:00:19 XJSE 863 ZAR 32.5900 XJSE-42O2U4UHBNFKU
12:00:19 XJSE 659 ZAR 32.5800 XJSE-42O2U4UHBNFO5
12:00:19 XJSE 396 ZAR 32.5800 XJSE-42O2U4UHBNFO7
12:00:21 XJSE 1,480 ZAR 32.5800 XJSE-3AO2U4UIVEI7I
12:00:21 XJSE 1,500 ZAR 32.5800 XJSE-3AO2U4UIVEI7K
12:00:21 XJSE 1,500 ZAR 32.5800 XJSE-3AO2U4UIVEI7M
12:00:23 XJSE 240 ZAR 32.6000 XJSE-3CO2U4UIQ313T
12:00:24 XJSE 765 ZAR 32.6100 XJSE-44O2U4UHA3ATF
12:00:24 XJSE 2,094 ZAR 32.6100 XJSE-44O2U4UHA3ATH
12:00:25 XJSE 1,286 ZAR 32.6200 XJSE-2GO2U4UHF8U0F
12:00:25 XJSE 497 ZAR 32.6200 XJSE-2GO2U4UHF8U0H
12:00:25 XJSE 1,077 ZAR 32.6100 XJSE-42O2U4UHBNI20
12:00:48 XJSE 78 ZAR 32.5900 XJSE-42O2U4UHBNNHU
12:00:48 XJSE 3,808 ZAR 32.5900 XJSE-42O2U4UHBNNI0
12:00:48 XJSE 1,500 ZAR 32.5900 XJSE-2GO2U4UHF9F17
12:00:48 XJSE 998 ZAR 32.5900 XJSE-2GO2U4UHF9F19
12:00:58 XJSE 242 ZAR 32.5400 XJSE-2EO2U4UJ15P5L
12:00:58 XJSE 658 ZAR 32.5400 XJSE-2EO2U4UJ15P5O
12:02:00 XJSE 3,000 ZAR 32.5600 XJSE-3AO2U4UIVONV2
12:02:00 XJSE 2,212 ZAR 32.5700 XJSE-3AO2U4UIVONV4
12:02:00 XJSE 3,000 ZAR 32.5600 XJSE-3AO2U4UIVOPEA
12:02:00 XJSE 1,292 ZAR 32.5700 XJSE-3AO2U4UIVOPEC
12:02:03 XJSE 87 ZAR 32.5300 XJSE-3CO2U4UIQC5CD
12:02:03 XJSE 2,810 ZAR 32.5300 XJSE-3CO2U4UIQC5DC
12:02:04 XJSE 1,271 ZAR 32.5300 XJSE-2EO2U4UJ1D50J
12:02:42 XJSE 1,500 ZAR 32.5600 XJSE-3AO2U4UIVU1FR
12:02:42 XJSE 1,395 ZAR 32.5600 XJSE-3AO2U4UIVU1FV
12:03:02 XJSE 2,013 ZAR 32.5300 XJSE-3AO2U4UJ00N9C
12:03:02 XJSE 1,244 ZAR 32.5300 XJSE-3AO2U4UJ00UM3
12:03:03 XJSE 864 ZAR 32.5300 XJSE-3CO2U4UIQJQTT
12:03:03 XJSE 636 ZAR 32.5300 XJSE-3CO2U4UIQJQTV
12:03:25 XJSE 3,150 ZAR 32.5300 XJSE-3CO2U4UIQO3H2
12:03:44 XJSE 365 ZAR 32.5200 XJSE-3CO2U4UIQR60R
12:05:03 XJSE 1,500 ZAR 32.5300 XJSE-3CO2U4UIR6UPM
12:09:54 XJSE 4,161 ZAR 32.5800 XJSE-2GO2U4UHFO6HP
12:12:52 XJSE 3,000 ZAR 32.6200 XJSE-44O2U4UHAA1LC
12:12:54 XJSE 2,706 ZAR 32.6200 XJSE-42O2U4UHBUBUC
12:12:57 XJSE 612 ZAR 32.6200 XJSE-3AO2U4UJ2NIHO
12:12:57 XJSE 540 ZAR 32.6200 XJSE-3AO2U4UJ2NIHQ
12:13:24 XJSE 87 ZAR 32.5800 XJSE-2EO2U4UJ4J8BH
12:13:25 XJSE 2,869 ZAR 32.5800 XJSE-2EO2U4UJ4JJME
12:13:26 XJSE 131 ZAR 32.5800 XJSE-3AO2U4UJ2T140
12:17:02 XJSE 2,109 ZAR 32.5700 XJSE-3AO2U4UJ3S0IB
12:19:25 XJSE 280 ZAR 32.5700 XJSE-2GO2U4UHG2CMA
12:19:37 XJSE 1,500 ZAR 32.5700 XJSE-2GO2U4UHG2K61
12:19:57 XJSE 694 ZAR 32.5500 XJSE-2EO2U4UJ68MM7
12:19:57 XJSE 208 ZAR 32.5500 XJSE-2EO2U4UJ68MMD
12:19:57 XJSE 392 ZAR 32.5500 XJSE-2EO2U4UJ68MMF
12:30:40 XJSE 2 ZAR 32.5900 XJSE-3AO2U4UJ6CSHF
12:30:40 XJSE 1,500 ZAR 32.5900 XJSE-3AO2U4UJ6CSI5
12:39:41 XJSE 1,397 ZAR 32.6300 XJSE-2EO2U4UJA71CD
12:39:41 XJSE 1,500 ZAR 32.6300 XJSE-2EO2U4UJA71CF
12:39:41 XJSE 1,800 ZAR 32.6300 XJSE-2EO2U4UJA71CH
12:42:02 XJSE 1,085 ZAR 32.6300 XJSE-2GO2U4UHGQMNB
12:42:02 XJSE 1,500 ZAR 32.6300 XJSE-2GO2U4UHGQMND
12:42:02 XJSE 1,645 ZAR 32.6300 XJSE-2GO2U4UHGQMNF
12:43:14 XJSE 1,514 ZAR 32.6400 XJSE-3AO2U4UJ9070H
12:43:14 XJSE 4,103 ZAR 32.6000 XJSE-3CO2U4UJ3SPPA
12:46:49 XJSE 3,997 ZAR 32.6500 XJSE-2GO2U4UHH09CE
12:47:34 XJSE 3,236 ZAR 32.6500 XJSE-2GO2U4UHH1818
12:49:19 XJSE 3,224 ZAR 32.6800 XJSE-44O2U4UHANULV
12:49:55 XJSE 382 ZAR 32.6900 XJSE-2EO2U4UJC6QJF
12:50:12 XJSE 3,133 ZAR 32.6600 XJSE-2EO2U4UJC8JHK
12:50:12 XJSE 1,923 ZAR 32.6500 XJSE-2EO2U4UJC8K8T
12:53:51 XJSE 545 ZAR 32.6200 XJSE-3CO2U4UJ5VEEJ
12:57:21 XJSE 466 ZAR 32.6500 XJSE-2EO2U4UJDHGBF
12:57:21 XJSE 575 ZAR 32.6500 XJSE-2EO2U4UJDHGBH
12:57:23 XJSE 2,000 ZAR 32.6200 XJSE-3CO2U4UJ6KITN
12:57:27 XJSE 500 ZAR 32.6200 XJSE-3CO2U4UJ6KVHT
12:57:37 XJSE 500 ZAR 32.6200 XJSE-3CO2U4UJ6LOAB
12:57:50 XJSE 170 ZAR 32.6200 XJSE-3CO2U4UJ6MVG5
13:01:10 XJSE 1,188 ZAR 32.6500 XJSE-3CO2U4UJ79AJ0
13:01:14 XJSE 772 ZAR 32.6400 XJSE-42O2U4UHCIJPD
13:01:21 XJSE 924 ZAR 32.6400 XJSE-42O2U4UHCILJK
13:02:21 XJSE 454 ZAR 32.6400 XJSE-42O2U4UHCJ44O
13:04:36 XJSE 843 ZAR 32.6400 XJSE-42O2U4UHCK8D9
13:05:19 XJSE 540 ZAR 32.6400 XJSE-42O2U4UHCKGKU
13:10:56 XJSE 1,229 ZAR 32.6600 XJSE-2GO2U4UHHRQT4
13:12:20 XJSE 3,263 ZAR 32.6500 XJSE-3CO2U4UJ98OS9
13:12:20 XJSE 1,245 ZAR 32.6400 XJSE-2EO2U4UJG67T3
13:12:24 XJSE 1,695 ZAR 32.6400 XJSE-2EO2U4UJG6N73
13:12:27 XJSE 565 ZAR 32.6400 XJSE-2EO2U4UJG6RQF
13:13:09 XJSE 1,356 ZAR 32.6400 XJSE-2EO2U4UJGB43G
13:14:02 XJSE 203 ZAR 32.6400 XJSE-2EO2U4UJGGGJS
13:14:03 XJSE 4,881 ZAR 32.6400 XJSE-42O2U4UHCOH0R
13:14:03 XJSE 1,664 ZAR 32.6300 XJSE-3CO2U4UJ9IQ6F
13:14:03 XJSE 3,330 ZAR 32.6300 XJSE-3CO2U4UJ9IQ71
13:14:06 XJSE 1,664 ZAR 32.6200 XJSE-2EO2U4UJGH5C6
13:19:43 XJSE 2,981 ZAR 32.6500 XJSE-3CO2U4UJAJH13
13:19:43 XJSE 938 ZAR 32.6500 XJSE-3CO2U4UJAJH15
13:19:45 XJSE 48 ZAR 32.6500 XJSE-3AO2U4UJFCRUQ
13:19:47 XJSE 4,979 ZAR 32.6500 XJSE-42O2U4UHCR1O3
13:19:47 XJSE 1,876 ZAR 32.6500 XJSE-42O2U4UHCR1O5
13:21:54 XJSE 1,582 ZAR 32.7200 XJSE-2GO2U4UHI8LU7
13:21:56 XJSE 2,896 ZAR 32.7200 XJSE-2GO2U4UHI8N32
13:21:56 XJSE 1,725 ZAR 32.7200 XJSE-2GO2U4UHI8N34
13:21:57 XJSE 1,935 ZAR 32.7200 XJSE-2EO2U4UJI4CLN
13:21:59 XJSE 2,090 ZAR 32.7200 XJSE-44O2U4UHB51QV
13:22:01 XJSE 2,390 ZAR 32.7200 XJSE-3CO2U4UJB2JL1
13:26:15 XJSE 404 ZAR 32.7300 XJSE-3AO2U4UJGN21S
13:26:15 XJSE 633 ZAR 32.7300 XJSE-3AO2U4UJGN224
13:30:01 XJSE 1,216 ZAR 32.6800 XJSE-2GO2U4UHIHTUD
13:30:01 XJSE 1,187 ZAR 32.6800 XJSE-2GO2U4UHIHV8S
13:30:06 XJSE 1,592 ZAR 32.6800 XJSE-2EO2U4UJJP222
13:38:40 XJSE 1,255 ZAR 32.6700 XJSE-42O2U4UHD4L65
13:40:26 XJSE 1,192 ZAR 32.6800 XJSE-2GO2U4UHIVS6J
13:40:26 XJSE 128 ZAR 32.6800 XJSE-2GO2U4UHIVS6L
13:49:53 XJSE 1,059 ZAR 32.7000 XJSE-44O2U4UHBGO1I
13:49:53 XJSE 752 ZAR 32.7000 XJSE-44O2U4UHBGO1K
14:00:43 XJSE 1,266 ZAR 32.7100 XJSE-44O2U4UHBLMPA
14:00:46 XJSE 734 ZAR 32.7100 XJSE-2EO2U4UJPMIEV
14:00:46 XJSE 1,043 ZAR 32.7100 XJSE-2EO2U4UJPMIF1
14:05:37 XJSE 417 ZAR 32.6600 XJSE-2GO2U4UHK29CJ
14:05:37 XJSE 3,386 ZAR 32.6600 XJSE-2GO2U4UHK29CL
14:09:00 XJSE 385 ZAR 32.6300 XJSE-3AO2U4UJPBM58
14:09:00 XJSE 1,500 ZAR 32.6300 XJSE-3AO2U4UJPBNG4
14:09:05 XJSE 1,386 ZAR 32.6100 XJSE-3CO2U4UJKKICD
14:19:15 XJSE 1,323 ZAR 32.6500 XJSE-2EO2U4UJTQP0R
14:19:37 XJSE 1,284 ZAR 32.6400 XJSE-3CO2U4UJMS35P
14:19:37 XJSE 1,556 ZAR 32.6400 XJSE-3AO2U4UJRJQ6O
14:21:08 XJSE 1,790 ZAR 32.6000 XJSE-2GO2U4UHKPCVM
14:21:11 XJSE 700 ZAR 32.6000 XJSE-3CO2U4UJN9BHR
14:21:16 XJSE 1,105 ZAR 32.6000 XJSE-3CO2U4UJNA1O9
14:21:19 XJSE 84 ZAR 32.6000 XJSE-3CO2U4UJNAC9L
14:30:05 XJSE 1,745 ZAR 32.6500 XJSE-2EO2U4UK0FSAR
14:30:45 XJSE 1,400 ZAR 32.6500 XJSE-2EO2U4UK0MAO1
14:32:20 XJSE 2,073 ZAR 32.6200 XJSE-3AO2U4UJUQV7U
14:35:38 XJSE 1,528 ZAR 32.6000 XJSE-2GO2U4UHLI2N1
14:37:41 XJSE 258 ZAR 32.6000 XJSE-3CO2U4UJRJVAE
14:37:41 XJSE 3,562 ZAR 32.6000 XJSE-3CO2U4UJRJVAT
14:39:07 XJSE 242 ZAR 32.6000 XJSE-2EO2U4UK35S5Q
14:40:16 XJSE 1,500 ZAR 32.6000 XJSE-2EO2U4UK3HKRE
14:40:16 XJSE 924 ZAR 32.6000 XJSE-2EO2U4UK3HMJ1
14:44:56 XJSE 1,356 ZAR 32.6400 XJSE-42O2U4UHEC4T5
14:47:05 XJSE 1,328 ZAR 32.6500 XJSE-2GO2U4UHM8CK1
14:48:07 XJSE 4,026 ZAR 32.6200 XJSE-3AO2U4UK3D9IE
14:48:46 XJSE 366 ZAR 32.6000 XJSE-2EO2U4UK61NOI
14:48:50 XJSE 1,429 ZAR 32.6000 XJSE-3CO2U4UJUMJDO
14:48:50 XJSE 1,547 ZAR 32.6000 XJSE-3CO2U4UJUMJDQ
14:48:50 XJSE 165 ZAR 32.6000 XJSE-3CO2U4UJUMJDS
14:52:39 XJSE 3,498 ZAR 32.6200 XJSE-2GO2U4UHMI2OP
14:52:47 XJSE 128 ZAR 32.6200 XJSE-2EO2U4UK7BKM0
14:52:58 XJSE 1,061 ZAR 32.6200 XJSE-2EO2U4UK7DUF3
15:03:47 XJSE 1,383 ZAR 32.6500 XJSE-42O2U4UHEQ39N
15:03:54 XJSE 1,330 ZAR 32.6500 XJSE-2EO2U4UKARIPE
15:04:53 XJSE 2,609 ZAR 32.6400 XJSE-2GO2U4UHNBL34
15:05:56 XJSE 2,789 ZAR 32.6300 XJSE-2GO2U4UHNDLHV
15:06:10 XJSE 750 ZAR 32.6100 XJSE-42O2U4UHERMKH
15:08:59 XJSE 972 ZAR 32.6100 XJSE-42O2U4UHETG4T
15:08:59 XJSE 314 ZAR 32.6000 XJSE-3AO2U4UK9DMNM
15:08:59 XJSE 528 ZAR 32.6000 XJSE-3AO2U4UK9DMNO
15:08:59 XJSE 818 ZAR 32.6000 XJSE-3AO2U4UK9DMNQ
15:23:37 XJSE 1,113 ZAR 32.6900 XJSE-2GO2U4UHOCQMO
15:27:26 XJSE 431 ZAR 32.6900 XJSE-2EO2U4UKGL7I1
15:27:26 XJSE 952 ZAR 32.6900 XJSE-2EO2U4UKGL7IB
15:27:51 XJSE 778 ZAR 32.6500 XJSE-3AO2U4UKE1E78
15:27:51 XJSE 3,085 ZAR 32.6500 XJSE-3AO2U4UKE1E7C
15:27:51 XJSE 1,500 ZAR 32.6500 XJSE-42O2U4UHFAC16
15:27:51 XJSE 1,500 ZAR 32.6500 XJSE-42O2U4UHFAC18
15:27:51 XJSE 120 ZAR 32.6500 XJSE-42O2U4UHFAC1A
15:29:36 XJSE 1,870 ZAR 32.6600 XJSE-3AO2U4UKED1B3
15:30:06 XJSE 1,500 ZAR 32.6600 XJSE-2EO2U4UKH98M5
15:30:06 XJSE 197 ZAR 32.6600 XJSE-2EO2U4UKH98MD
15:39:31 XJSE 1,325 ZAR 32.6200 XJSE-2EO2U4UKLTA34
15:40:29 XJSE 2,812 ZAR 32.6200 XJSE-2GO2U4UHP9BG1
15:42:16 XJSE 263 ZAR 32.6200 XJSE-2EO2U4UKN63P9
15:43:36 XJSE 968 ZAR 32.6200 XJSE-2EO2U4UKNQHVA
15:44:44 XJSE 1,365 ZAR 32.6200 XJSE-3CO2U4UKGNRB9
15:44:54 XJSE 1,570 ZAR 32.6000 XJSE-3AO2U4UKLC6C0
15:47:06 XJSE 2,211 ZAR 32.6300 XJSE-2EO2U4UKPCS44
15:47:06 XJSE 249 ZAR 32.6300 XJSE-2EO2U4UKPCS48
15:47:57 XJSE 1,599 ZAR 32.6100 XJSE-2EO2U4UKPO7G9
15:48:07 XJSE 5,000 ZAR 32.6000 XJSE-42O2U4UHFOMUN
15:48:36 XJSE 9,090 ZAR 32.6000 XJSE-3CO2U4UKIH7GS
15:48:41 XJSE 7,017 ZAR 32.6000 XJSE-2EO2U4UKQ2N4H
15:48:41 XJSE 3,804 ZAR 32.6000 XJSE-3AO2U4UKN08M8
15:49:25 XJSE 103 ZAR 32.5800 XJSE-42O2U4UHFPIBL
15:49:28 XJSE 1,685 ZAR 32.5800 XJSE-42O2U4UHFPJ11
15:49:50 XJSE 1,042 ZAR 32.5800 XJSE-42O2U4UHFPTD3
11:45:17 XJSE 2,856 ZAR 32.6500 XJSE-2GO2U4UHEPBO7
11:45:17 XJSE 4,209 ZAR 32.6500 XJSE-2GO2U4UHEPBO9
13 March 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 14-04-2021 08:00:00
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