Wrap Text
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: 08 July 2020
Aggregate number of ordinary shares purchased: 293,863
Lowest price paid per share £1.4120
Highest price paid per share £1.4305
Average price paid per share £1.4223
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,501,860 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £4,935,032.02.
Johannesburg Stock Exchange – Summary
Date of purchase: 08 July 2020
Aggregate number of ordinary shares purchased: 389,845
Lowest price paid per share ZAR 30.2600
Highest price paid per share ZAR 30.5400
Average price paid per share ZAR 30.4334
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,847,612 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 85,407,331.17 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,852,684,032 ordinary shares in issue (excluding treasury shares).
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(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 £3,997,478.00
London Stock Exchange – Schedule of Purchases
Shares purchased: 293,863 (ISIN: GB00BDCXV269)
Date of purchases: 08 July 2020
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 08 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4223 293,863 £ 1.4120 £ 1.4305
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:47:46 XLON 1,387 £ 1.4240 123764448702911
08:47:46 XLON 1,543 £ 1.4240 123764448702915
08:47:46 XLON 696 £ 1.4240 123764448702916
08:47:46 XLON 773 £ 1.4240 123764448702917
08:53:52 XLON 1,115 £ 1.4220 123764448704155
08:57:34 XLON 1,513 £ 1.4190 123764448705570
08:57:34 XLON 74 £ 1.4190 123764448705572
08:57:34 XLON 603 £ 1.4190 123764448705571
08:57:34 XLON 1,690 £ 1.4190 123764448705574
08:57:34 XLON 2,096 £ 1.4190 123764448705573
08:57:34 XLON 1,083 £ 1.4190 123764448705599
09:01:13 XLON 2,012 £ 1.4140 123764448706943
09:01:13 XLON 482 £ 1.4140 123764448706944
09:02:33 XLON 1,778 £ 1.4125 123764448707481
09:05:51 XLON 460 £ 1.4120 123764448708575
09:05:51 XLON 1,417 £ 1.4120 123764448708574
09:06:42 XLON 921 £ 1.4120 123764448708930
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:06:42 XLON 1,538 £ 1.4120 123764448708932
09:06:42 XLON 637 £ 1.4120 123764448708931
09:20:07 XLON 62 £ 1.4175 123764448713019
09:20:07 XLON 1,539 £ 1.4175 123764448713020
09:20:07 XLON 61 £ 1.4175 123764448713021
09:29:08 XLON 1,171 £ 1.4205 123764448714940
09:29:08 XLON 1,476 £ 1.4205 123764448714939
09:33:13 XLON 1,163 £ 1.4225 123764448715811
09:33:48 XLON 865 £ 1.4220 123764448715988
09:33:48 XLON 364 £ 1.4220 123764448715989
09:36:57 XLON 1,333 £ 1.4270 123764448717661
09:40:15 XLON 1,084 £ 1.4250 123764448718315
09:55:01 XLON 1,566 £ 1.4275 123764448721436
09:55:01 XLON 1,597 £ 1.4275 123764448721437
09:55:01 XLON 308 £ 1.4275 123764448721438
09:55:01 XLON 956 £ 1.4275 123764448721439
10:05:46 XLON 1,067 £ 1.4230 123764448723650
10:05:46 XLON 1,186 £ 1.4230 123764448723651
10:10:04 XLON 1,958 £ 1.4220 123764448724654
10:14:15 XLON 1,195 £ 1.4215 123764448725444
10:14:18 XLON 1,316 £ 1.4205 123764448725470
10:15:12 XLON 1,162 £ 1.4200 123764448725701
10:15:12 XLON 377 £ 1.4200 123764448725702
10:15:12 XLON 883 £ 1.4200 123764448725703
10:15:12 XLON 894 £ 1.4200 123764448725713
10:15:12 XLON 171 £ 1.4200 123764448725714
10:17:24 XLON 1,415 £ 1.4200 123764448726155
10:17:24 XLON 682 £ 1.4200 123764448726156
10:17:24 XLON 542 £ 1.4200 123764448726157
10:17:24 XLON 1,320 £ 1.4200 123764448726164
10:20:35 XLON 2,091 £ 1.4190 123764448726892
10:25:05 XLON 1,405 £ 1.4205 123764448727799
10:25:05 XLON 1,337 £ 1.4205 123764448727797
10:25:05 XLON 150 £ 1.4200 123764448727802
10:25:05 XLON 1,110 £ 1.4200 123764448727801
10:25:05 XLON 968 £ 1.4200 123764448727803
10:31:39 XLON 1,171 £ 1.4195 123764448729090
10:33:01 XLON 1,232 £ 1.4195 123764448729512
10:33:01 XLON 483 £ 1.4195 123764448729513
10:33:01 XLON 777 £ 1.4195 123764448729514
10:37:51 XLON 546 £ 1.4205 123764448730466
10:37:51 XLON 1,289 £ 1.4205 123764448730467
10:43:13 XLON 1,204 £ 1.4185 123764448731583
10:43:13 XLON 1,065 £ 1.4185 123764448731584
10:49:55 XLON 273 £ 1.4195 123764448733503
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:49:55 XLON 884 £ 1.4195 123764448733504
10:51:58 XLON 77 £ 1.4190 123764448733812
10:51:58 XLON 1,180 £ 1.4190 123764448733811
10:51:58 XLON 1,080 £ 1.4190 123764448733813
10:51:58 XLON 1,182 £ 1.4190 123764448733814
10:54:59 XLON 1,368 £ 1.4180 123764448734339
10:54:59 XLON 40 £ 1.4180 123764448734340
11:00:15 XLON 1,144 £ 1.4180 123764448735274
11:00:15 XLON 230 £ 1.4180 123764448735278
11:00:15 XLON 1,190 £ 1.4180 123764448735280
11:00:15 XLON 856 £ 1.4180 123764448735279
11:11:14 XLON 1,311 £ 1.4205 123764448737065
11:11:14 XLON 1,101 £ 1.4205 123764448737067
11:11:14 XLON 1,313 £ 1.4205 123764448737066
11:18:05 XLON 573 £ 1.4230 123764448738439
11:18:05 XLON 247 £ 1.4230 123764448738441
11:18:05 XLON 753 £ 1.4230 123764448738440
11:18:05 XLON 1,205 £ 1.4230 123764448738442
11:18:34 XLON 1,040 £ 1.4225 123764448738557
11:18:34 XLON 317 £ 1.4225 123764448738558
11:31:48 XLON 1,104 £ 1.4230 123764448740924
11:38:20 XLON 1,608 £ 1.4255 123764448741911
11:38:20 XLON 1,894 £ 1.4255 123764448741910
11:39:45 XLON 1,295 £ 1.4260 123764448742145
11:54:58 XLON 620 £ 1.4295 123764448744688
11:54:59 XLON 1,654 £ 1.4295 123764448744700
11:57:21 XLON 1,634 £ 1.4300 123764448745061
11:57:21 XLON 144 £ 1.4300 123764448745062
11:59:14 XLON 61 £ 1.4295 123764448745339
11:59:14 XLON 1,029 £ 1.4295 123764448745340
12:05:30 XLON 1,270 £ 1.4305 123764448748224
12:05:30 XLON 1,278 £ 1.4305 123764448748223
12:11:13 XLON 1,539 £ 1.4295 123764448749020
12:11:13 XLON 194 £ 1.4295 123764448749021
12:14:32 XLON 1,292 £ 1.4290 123764448749429
12:14:32 XLON 244 £ 1.4290 123764448749430
12:14:32 XLON 972 £ 1.4290 123764448749431
12:20:42 XLON 1,732 £ 1.4285 123764448750275
12:24:07 XLON 893 £ 1.4275 123764448750802
12:24:07 XLON 351 £ 1.4275 123764448750803
12:24:07 XLON 1,842 £ 1.4275 123764448750804
12:37:24 XLON 1,241 £ 1.4285 123764448752830
12:37:24 XLON 1,174 £ 1.4285 123764448752828
12:39:37 XLON 1,334 £ 1.4295 123764448753239
12:50:01 XLON 1,495 £ 1.4285 123764448754709
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:53:49 XLON 1,392 £ 1.4295 123764448755537
12:53:49 XLON 1,214 £ 1.4295 123764448755538
12:54:52 XLON 565 £ 1.4300 123764448755739
12:54:52 XLON 592 £ 1.4300 123764448755740
12:54:52 XLON 1,008 £ 1.4295 123764448755741
12:54:52 XLON 135 £ 1.4295 123764448755742
13:04:54 XLON 1,024 £ 1.4295 123764448758624
13:04:54 XLON 353 £ 1.4295 123764448758625
13:04:54 XLON 1,179 £ 1.4295 123764448758626
13:04:54 XLON 134 £ 1.4295 123764448758627
13:08:52 XLON 1,302 £ 1.4275 123764448759497
13:15:07 XLON 1,263 £ 1.4270 123764448760579
13:15:07 XLON 1,418 £ 1.4270 123764448760580
13:15:07 XLON 1,256 £ 1.4270 123764448760581
13:18:31 XLON 1,086 £ 1.4265 123764448761030
13:18:31 XLON 1,251 £ 1.4265 123764448761031
13:29:16 XLON 221 £ 1.4270 123764448762576
13:29:16 XLON 1,081 £ 1.4270 123764448762578
13:29:16 XLON 388 £ 1.4270 123764448762579
13:29:16 XLON 1,609 £ 1.4270 123764448762577
13:29:16 XLON 737 £ 1.4270 123764448762580
13:32:36 XLON 638 £ 1.4265 123764448763197
13:32:36 XLON 441 £ 1.4265 123764448763198
13:40:15 XLON 1,260 £ 1.4245 123764448764272
13:48:51 XLON 1,351 £ 1.4270 123764448766222
13:48:51 XLON 1,144 £ 1.4270 123764448766224
13:48:51 XLON 1,386 £ 1.4270 123764448766223
13:49:35 XLON 1,274 £ 1.4265 123764448766314
14:04:02 XLON 1,346 £ 1.4305 123764448768740
14:04:02 XLON 1,902 £ 1.4305 123764448768739
14:04:02 XLON 1,761 £ 1.4305 123764448768741
14:04:02 XLON 720 £ 1.4305 123764448768749
14:04:02 XLON 551 £ 1.4305 123764448768750
14:12:45 XLON 1,316 £ 1.4275 123764448770816
14:12:45 XLON 1,019 £ 1.4275 123764448770818
14:12:45 XLON 520 £ 1.4275 123764448770817
14:12:45 XLON 523 £ 1.4275 123764448770819
14:15:08 XLON 1,352 £ 1.4265 123764448771235
14:19:12 XLON 1,170 £ 1.4265 123764448772139
14:19:12 XLON 345 £ 1.4265 123764448772140
14:20:39 XLON 426 £ 1.4265 123764448772490
14:20:39 XLON 1,266 £ 1.4265 123764448772491
14:20:40 XLON 1,308 £ 1.4260 123764448772498
14:30:06 XLON 1,094 £ 1.4240 123764448774844
14:33:09 XLON 333 £ 1.4250 123764448776940
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:37:15 XLON 2,402 £ 1.4255 123764448778521
14:37:15 XLON 2,638 £ 1.4255 123764448778520
14:39:09 XLON 836 £ 1.4245 123764448779206
14:39:09 XLON 639 £ 1.4245 123764448779207
14:45:41 XLON 1,112 £ 1.4240 123764448781275
14:46:21 XLON 566 £ 1.4240 123764448781443
14:46:21 XLON 1,064 £ 1.4240 123764448781444
14:46:21 XLON 475 £ 1.4240 123764448781445
14:46:21 XLON 768 £ 1.4240 123764448781446
14:49:24 XLON 1,503 £ 1.4235 123764448782260
14:59:37 XLON 214 £ 1.4265 123764448785300
14:59:37 XLON 1,417 £ 1.4265 123764448785301
14:59:37 XLON 1,650 £ 1.4265 123764448785303
14:59:37 XLON 1,189 £ 1.4265 123764448785304
14:59:37 XLON 1,287 £ 1.4265 123764448785305
15:00:30 XLON 404 £ 1.4260 123764448785555
15:00:30 XLON 885 £ 1.4260 123764448785556
15:04:56 XLON 1,119 £ 1.4250 123764448787144
15:04:56 XLON 1,380 £ 1.4250 123764448787143
15:04:56 XLON 896 £ 1.4250 123764448787145
15:04:56 XLON 270 £ 1.4250 123764448787146
15:10:50 XLON 1,765 £ 1.4250 123764448789206
15:10:50 XLON 2,101 £ 1.4250 123764448789207
15:13:09 XLON 1,184 £ 1.4250 123764448789973
15:18:21 XLON 1,256 £ 1.4240 123764448791836
15:18:21 XLON 1,533 £ 1.4240 123764448791837
15:18:21 XLON 1,575 £ 1.4240 123764448791835
15:26:55 XLON 869 £ 1.4220 123764448794567
15:26:55 XLON 853 £ 1.4220 123764448794568
15:26:55 XLON 182 £ 1.4220 123764448794569
15:26:55 XLON 948 £ 1.4220 123764448794570
15:26:55 XLON 407 £ 1.4220 123764448794571
15:28:00 XLON 459 £ 1.4215 123764448794937
15:28:00 XLON 1,260 £ 1.4215 123764448794938
15:28:00 XLON 579 £ 1.4215 123764448794939
15:29:10 XLON 4,843 £ 1.4200 123764448795409
15:29:11 XLON 344 £ 1.4200 123764448795410
15:30:00 XLON 178 £ 1.4205 123764448795919
15:30:00 XLON 1,096 £ 1.4205 123764448795920
15:32:42 XLON 184 £ 1.4210 123764448796866
15:32:42 XLON 938 £ 1.4210 123764448796867
15:33:08 XLON 1,207 £ 1.4210 123764448797007
15:35:20 XLON 167 £ 1.4200 123764448797642
15:35:20 XLON 1,260 £ 1.4200 123764448797643
15:35:20 XLON 1,539 £ 1.4200 123764448797644
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:35:20 XLON 1,988 £ 1.4200 123764448797645
15:35:20 XLON 1,518 £ 1.4200 123764448797651
15:36:50 XLON 1,088 £ 1.4210 123764448798382
15:36:50 XLON 1,327 £ 1.4210 123764448798381
15:37:02 XLON 1,796 £ 1.4200 123764448798484
15:37:02 XLON 2,972 £ 1.4200 123764448798488
15:40:31 XLON 1,057 £ 1.4210 123764448799590
15:42:48 XLON 1,171 £ 1.4220 123764448800318
15:42:48 XLON 1,127 £ 1.4220 123764448800319
15:45:00 XLON 223 £ 1.4215 123764448801134
15:45:00 XLON 1,076 £ 1.4215 123764448801135
15:52:24 XLON 2,062 £ 1.4210 123764448803876
15:52:24 XLON 1,868 £ 1.4215 123764448803877
15:54:36 XLON 2,916 £ 1.4210 123764448804596
15:56:06 XLON 1,404 £ 1.4195 123764448805114
15:56:56 XLON 199 £ 1.4190 123764448805430
15:56:56 XLON 500 £ 1.4190 123764448805431
15:56:56 XLON 500 £ 1.4190 123764448805432
15:56:56 XLON 47 £ 1.4190 123764448805434
15:56:56 XLON 453 £ 1.4190 123764448805433
15:56:56 XLON 500 £ 1.4190 123764448805435
15:56:56 XLON 453 £ 1.4190 123764448805436
15:56:56 XLON 547 £ 1.4190 123764448805437
15:56:56 XLON 208 £ 1.4190 123764448805438
15:56:56 XLON 245 £ 1.4190 123764448805439
15:56:56 XLON 547 £ 1.4190 123764448805440
15:56:56 XLON 448 £ 1.4190 123764448805441
15:57:55 XLON 217 £ 1.4200 123764448805741
15:57:57 XLON 1,539 £ 1.4200 123764448805753
15:57:57 XLON 1,235 £ 1.4200 123764448805754
16:00:21 XLON 1,221 £ 1.4195 123764448806810
16:01:52 XLON 626 £ 1.4190 123764448807578
16:01:52 XLON 592 £ 1.4190 123764448807579
16:01:57 XLON 2,415 £ 1.4185 123764448807771
16:01:57 XLON 3,029 £ 1.4185 123764448807770
16:04:14 XLON 1,332 £ 1.4185 123764448808860
16:04:14 XLON 1,047 £ 1.4185 123764448808863
16:04:14 XLON 229 £ 1.4185 123764448808864
16:06:02 XLON 1,688 £ 1.4185 123764448809589
16:07:26 XLON 1,217 £ 1.4175 123764448810395
16:07:28 XLON 1,249 £ 1.4170 123764448810423
16:13:43 XLON 2,995 £ 1.4185 123764448813113
16:13:51 XLON 1,261 £ 1.4185 123764448813149
16:13:51 XLON 1,163 £ 1.4185 123764448813150
16:13:51 XLON 3,566 £ 1.4185 123764448813148
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:17:36 XLON 1,151 £ 1.4205 123764448815160
16:17:36 XLON 675 £ 1.4205 123764448815161
16:17:36 XLON 864 £ 1.4205 123764448815162
16:17:36 XLON 267 £ 1.4205 123764448815163
16:17:37 XLON 2,365 £ 1.4200 123764448815166
16:18:06 XLON 1,853 £ 1.4195 123764448815455
16:20:07 XLON 539 £ 1.4195 123764448816980
16:20:07 XLON 1,442 £ 1.4195 123764448816981
16:20:10 XLON 2,045 £ 1.4195 123764448817066
16:20:34 XLON 2,037 £ 1.4195 123764448817543
16:21:04 XLON 833 £ 1.4200 123764448818110
16:21:04 XLON 469 £ 1.4200 123764448818111
16:23:11 XLON 40 £ 1.4185 123764448819743
16:23:11 XLON 1,539 £ 1.4185 123764448819744
16:23:11 XLON 1,022 £ 1.4185 123764448819745
16:23:21 XLON 1,740 £ 1.4180 123764448819811
16:24:35 XLON 966 £ 1.4175 123764448820609
16:24:36 XLON 1,465 £ 1.4175 123764448820625
16:24:56 XLON 1,666 £ 1.4175 123764448820827
16:24:56 XLON 898 £ 1.4175 123764448820828
16:24:56 XLON 1,051 £ 1.4175 123764448820829
16:24:56 XLON 280 £ 1.4175 123764448820830
16:24:56 XLON 239 £ 1.4175 123764448820831
16:25:03 XLON 952 £ 1.4175 123764448820903
16:27:29 XLON 1,076 £ 1.4175 123764448822816
16:27:29 XLON 660 £ 1.4175 123764448822817
16:27:29 XLON 273 £ 1.4175 123764448822818
16:28:33 XLON 179 £ 1.4175 123764448823604
16:28:33 XLON 1,412 £ 1.4175 123764448823603
16:28:33 XLON 2,246 £ 1.4175 123764448823602
16:28:33 XLON 1,670 £ 1.4175 123764448823605
16:29:29 XLON 566 £ 1.4180 123764448825157
16:29:55 XLON 59 £ 1.4175 123764448825935
16:29:55 XLON 427 £ 1.4190 123764448825990
16:29:55 XLON 1,324 £ 1.4190 123764448825992
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 389,845 (ISIN: GB00BDCXV269)
Date of purchases: 08 July 2020
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 08 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.4334 389,845 ZAR 30.2600 ZAR 30.5400
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:45:51 XJSE 589 ZAR 30.4700 XJSE-42O287CE7TMB8
08:45:51 XJSE 677 ZAR 30.4700 XJSE-42O287CE7TMBA
08:45:57 XJSE 1,135 ZAR 30.4700 XJSE-3AK287CE9V97B
08:47:44 XJSE 2,186 ZAR 30.5400 XJSE-3CO287CEB6SCE
08:51:24 XJSE 124 ZAR 30.5400 XJSE-2GO287CEACREL
08:51:26 XJSE 882 ZAR 30.5400 XJSE-2GO287CEACRTN
08:51:26 XJSE 1,570 ZAR 30.5400 XJSE-3CO287CEBI5KD
08:53:52 XJSE 838 ZAR 30.4600 XJSE-3CO287CEBPIHR
08:53:52 XJSE 993 ZAR 30.4500 XJSE-2GO287CEAEN2I
08:56:46 XJSE 1,093 ZAR 30.4300 XJSE-3CO287CEC1TV9
09:18:34 XJSE 826 ZAR 30.3100 XJSE-3CO287CEE67I1
09:21:51 XJSE 355 ZAR 30.3800 XJSE-44O287CE9I80C
09:23:10 XJSE 495 ZAR 30.3900 XJSE-44O287CE9IHVD
09:23:10 XJSE 1,498 ZAR 30.3900 XJSE-44O287CE9IHVF
09:23:10 XJSE 1,410 ZAR 30.3900 XJSE-2EO287CE9NK77
09:24:44 XJSE 1,500 ZAR 30.3800 XJSE-3CO287CEENUPB
09:24:44 XJSE 1,696 ZAR 30.3600 XJSE-2GO287CEB9LK4
09:37:08 XJSE 2,197 ZAR 30.5100 XJSE-2GO287CEBLMBR
09:40:20 XJSE 1,601 ZAR 30.5000 XJSE-3CO287CEG6U5R
09:42:55 XJSE 1,712 ZAR 30.5000 XJSE-2EO287CEACLOC
09:43:17 XJSE 384 ZAR 30.4700 XJSE-3CO287CEGDEB7
09:43:17 XJSE 185 ZAR 30.4700 XJSE-3CO287CEGDEB9
09:43:17 XJSE 1,506 ZAR 30.4700 XJSE-3CO287CEGDEBB
09:43:17 XJSE 1,726 ZAR 30.4700 XJSE-3CO287CEGDEBG
09:43:17 XJSE 35 ZAR 30.4700 XJSE-3CO287CEGDEBI
09:54:47 XJSE 1,200 ZAR 30.5100 XJSE-3CO287CEHD1P0
09:54:47 XJSE 259 ZAR 30.5200 XJSE-3CO287CEHD1P2
09:54:47 XJSE 1,868 ZAR 30.5100 XJSE-44O287CE9RUL2
09:54:47 XJSE 321 ZAR 30.5200 XJSE-2GO287CEC32V8
09:54:47 XJSE 1,998 ZAR 30.5200 XJSE-2GO287CEC32VA
09:54:47 XJSE 1,679 ZAR 30.5200 XJSE-2EO287CEAOBLI
09:55:01 XJSE 1,368 ZAR 30.4900 XJSE-2GO287CEC3776
09:56:19 XJSE 165 ZAR 30.4700 XJSE-3CO287CEHHBEV
09:56:19 XJSE 1,504 ZAR 30.4700 XJSE-3CO287CEHHBF1
09:56:19 XJSE 1,021 ZAR 30.4700 XJSE-3CO287CEHHBF3
09:56:19 XJSE 544 ZAR 30.4700 XJSE-3CO287CEHHBF5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:56:28 XJSE 2,938 ZAR 30.4600 XJSE-3CO287CEHI1NB
10:10:02 XJSE 1,820 ZAR 30.4700 XJSE-3AK287CEC938O
10:10:02 XJSE 1,555 ZAR 30.4700 XJSE-3CO287CEIPI48
10:10:58 XJSE 2,807 ZAR 30.4500 XJSE-44O287CEA0476
10:10:58 XJSE 1,390 ZAR 30.4500 XJSE-2GO287CECEOAT
10:14:15 XJSE 2,655 ZAR 30.4500 XJSE-2EO287CEBA34G
10:14:15 XJSE 1,427 ZAR 30.4500 XJSE-3AK287CECCGSL
10:14:15 XJSE 1,377 ZAR 30.4500 XJSE-2EO287CEBA345
10:14:15 XJSE 1,506 ZAR 30.4500 XJSE-3AK287CECCGSG
10:17:17 XJSE 1,438 ZAR 30.4100 XJSE-3AK287CECFCGE
10:18:56 XJSE 507 ZAR 30.4000 XJSE-2GO287CECL1LJ
10:18:56 XJSE 737 ZAR 30.4000 XJSE-2GO287CECL1LL
10:18:56 XJSE 353 ZAR 30.4000 XJSE-2GO287CECL1LN
10:25:05 XJSE 83 ZAR 30.3800 XJSE-3AK287CECMF4D
10:25:05 XJSE 1,358 ZAR 30.3800 XJSE-3AK287CECMF4F
10:28:32 XJSE 343 ZAR 30.3600 XJSE-2GO287CECS9OF
10:28:32 XJSE 529 ZAR 30.3600 XJSE-2GO287CECS9OJ
10:38:38 XJSE 1,479 ZAR 30.3700 XJSE-42O287CE93C1G
10:42:02 XJSE 2,735 ZAR 30.3500 XJSE-3CO287CELL06A
10:42:03 XJSE 366 ZAR 30.3500 XJSE-3AK287CED2QOJ
10:42:03 XJSE 1,584 ZAR 30.3500 XJSE-3AK287CED2QPF
10:43:15 XJSE 2,008 ZAR 30.3500 XJSE-42O287CE94OD6
10:48:50 XJSE 2,202 ZAR 30.3600 XJSE-2GO287CEDATSK
10:53:00 XJSE 1,619 ZAR 30.3400 XJSE-3CO287CELUDA8
10:53:39 XJSE 983 ZAR 30.3200 XJSE-3AK287CEDCFS4
10:55:00 XJSE 722 ZAR 30.3200 XJSE-3AK287CEDDF6S
10:55:00 XJSE 322 ZAR 30.3200 XJSE-2GO287CEDF234
10:55:00 XJSE 954 ZAR 30.3200 XJSE-2GO287CEDF236
10:55:24 XJSE 1,579 ZAR 30.3000 XJSE-2EO287CECGNB3
10:55:27 XJSE 1,541 ZAR 30.2900 XJSE-2EO287CECGPDE
10:55:27 XJSE 1,632 ZAR 30.2900 XJSE-3AK287CEDDUBJ
10:55:31 XJSE 3,136 ZAR 30.2700 XJSE-3AK287CEDDVMP
10:55:32 XJSE 1,375 ZAR 30.2600 XJSE-3CO287CEM09RH
10:59:48 XJSE 2,299 ZAR 30.3300 XJSE-3AK287CEDGLME
10:59:48 XJSE 1,788 ZAR 30.3300 XJSE-2GO287CEDI6QG
11:13:46 XJSE 1,761 ZAR 30.3900 XJSE-42O287CE9DD3U
11:16:30 XJSE 1,861 ZAR 30.4200 XJSE-44O287CEAISQ2
11:18:34 XJSE 680 ZAR 30.4400 XJSE-2EO287CED2O9R
11:18:34 XJSE 999 ZAR 30.4400 XJSE-2EO287CED2O9T
11:18:34 XJSE 1,301 ZAR 30.4400 XJSE-3AK287CEE0REJ
11:18:34 XJSE 471 ZAR 30.4400 XJSE-3AK287CEE0REL
11:22:59 XJSE 3,605 ZAR 30.4200 XJSE-42O287CE9FT6T
11:54:57 XJSE 248 ZAR 30.5100 XJSE-42O287CE9O0M2
11:56:22 XJSE 623 ZAR 30.5100 XJSE-42O287CE9OC6U
11:56:26 XJSE 930 ZAR 30.5400 XJSE-3AK287CEERG2T
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:57:21 XJSE 570 ZAR 30.5100 XJSE-2GO287CEENDU1
11:57:21 XJSE 1,838 ZAR 30.5100 XJSE-2GO287CEENDU3
11:57:21 XJSE 825 ZAR 30.5100 XJSE-44O287CEASHPN
11:57:21 XJSE 751 ZAR 30.5100 XJSE-44O287CEASHPP
11:57:21 XJSE 1,230 ZAR 30.5100 XJSE-2EO287CEDV2OO
11:57:21 XJSE 218 ZAR 30.5100 XJSE-2EO287CEDV2OQ
11:58:20 XJSE 1,320 ZAR 30.5100 XJSE-3AK287CEESJ9C
12:02:16 XJSE 1,672 ZAR 30.5100 XJSE-3CO287CENEMHP
12:02:16 XJSE 201 ZAR 30.5100 XJSE-3CO287CENEMI3
12:05:09 XJSE 1,603 ZAR 30.5100 XJSE-2GO287CEET9P3
12:05:13 XJSE 5,721 ZAR 30.5100 XJSE-42O287CE9R634
12:05:13 XJSE 315 ZAR 30.5100 XJSE-3AK287CEF2CPE
12:05:13 XJSE 1,402 ZAR 30.5100 XJSE-3AK287CEF2CPG
12:06:47 XJSE 1,386 ZAR 30.4700 XJSE-2EO287CEE702K
12:06:47 XJSE 1,476 ZAR 30.4700 XJSE-2EO287CEE702P
12:07:18 XJSE 1,494 ZAR 30.5000 XJSE-3AK287CEF409P
12:07:18 XJSE 1,402 ZAR 30.5000 XJSE-3AK287CEF409R
12:07:23 XJSE 1,475 ZAR 30.5000 XJSE-44O287CEAV71L
12:07:23 XJSE 342 ZAR 30.5000 XJSE-44O287CEAV71N
12:08:15 XJSE 3,712 ZAR 30.4900 XJSE-3AK287CEF4N7J
12:08:15 XJSE 1,600 ZAR 30.4900 XJSE-3AK287CEF4N9E
12:08:15 XJSE 98 ZAR 30.4900 XJSE-3AK287CEF4N9G
12:14:41 XJSE 365 ZAR 30.5000 XJSE-2GO287CEF30JF
12:14:41 XJSE 336 ZAR 30.5000 XJSE-2GO287CEF30JH
12:14:41 XJSE 389 ZAR 30.5000 XJSE-2GO287CEF30JJ
12:14:41 XJSE 836 ZAR 30.5000 XJSE-2GO287CEF30JL
12:14:41 XJSE 1,164 ZAR 30.5000 XJSE-2EO287CEECLS6
12:14:41 XJSE 226 ZAR 30.5000 XJSE-2EO287CEECLS8
12:23:15 XJSE 1,322 ZAR 30.4900 XJSE-3AK287CEFF234
12:23:15 XJSE 531 ZAR 30.4900 XJSE-2GO287CEF7ROJ
12:23:59 XJSE 2,340 ZAR 30.4900 XJSE-2GO287CEF8B3K
12:23:59 XJSE 1,265 ZAR 30.4900 XJSE-3CO287CENT5F8
12:23:59 XJSE 825 ZAR 30.4900 XJSE-2GO287CEF8B3F
12:24:00 XJSE 300 ZAR 30.4900 XJSE-2GO287CEF8BBG
12:24:00 XJSE 1,943 ZAR 30.4900 XJSE-2GO287CEF8BBI
12:31:01 XJSE 2,156 ZAR 30.4500 XJSE-2GO287CEFCPIQ
12:31:01 XJSE 2,000 ZAR 30.4500 XJSE-3CO287CEO29KK
12:31:01 XJSE 53 ZAR 30.4500 XJSE-3CO287CEO29KM
12:31:03 XJSE 1,658 ZAR 30.4500 XJSE-44O287CEB50O4
12:32:45 XJSE 798 ZAR 30.4700 XJSE-3CO287CEO3QPP
12:32:45 XJSE 1,488 ZAR 30.4700 XJSE-3AK287CEFLFCO
12:32:45 XJSE 535 ZAR 30.4700 XJSE-3CO287CEO3QRJ
12:33:18 XJSE 1,508 ZAR 30.4800 XJSE-2GO287CEFE4HQ
12:34:15 XJSE 845 ZAR 30.4900 XJSE-44O287CEB5OJ9
12:35:20 XJSE 319 ZAR 30.4900 XJSE-44O287CEB5URM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:35:28 XJSE 1,218 ZAR 30.4900 XJSE-44O287CEB5VJ7
12:37:45 XJSE 2,186 ZAR 30.4900 XJSE-2EO287CEEUPGO
12:37:45 XJSE 1,338 ZAR 30.4900 XJSE-2GO287CEFGNMA
12:37:45 XJSE 1,422 ZAR 30.4900 XJSE-42O287CEA3B7J
12:37:49 XJSE 812 ZAR 30.4700 XJSE-2GO287CEFGOTV
12:37:49 XJSE 1,278 ZAR 30.4700 XJSE-2GO287CEFGOU1
12:41:14 XJSE 58 ZAR 30.4900 XJSE-3AK287CEFR9A9
12:41:14 XJSE 2,000 ZAR 30.4900 XJSE-3AK287CEFR9AB
12:41:14 XJSE 22 ZAR 30.4900 XJSE-3AK287CEFR9AD
12:56:51 XJSE 1,086 ZAR 30.5000 XJSE-3AK287CEG5P2F
12:56:51 XJSE 568 ZAR 30.5000 XJSE-3AK287CEG5P57
12:56:53 XJSE 2,000 ZAR 30.4900 XJSE-3AK287CEG5Q67
12:56:53 XJSE 1,395 ZAR 30.4900 XJSE-3AK287CEG5Q69
12:56:54 XJSE 1,842 ZAR 30.4700 XJSE-44O287CEBAQMD
12:56:54 XJSE 50 ZAR 30.4700 XJSE-3AK287CEG5QGU
12:56:54 XJSE 1,778 ZAR 30.4700 XJSE-2EO287CEFDHNM
13:00:12 XJSE 3,309 ZAR 30.5000 XJSE-3CO287CEPG20S
13:05:06 XJSE 2,700 ZAR 30.4700 XJSE-2EO287CEFJID8
13:05:06 XJSE 1,062 ZAR 30.4700 XJSE-2EO287CEFJIDD
13:05:06 XJSE 1,307 ZAR 30.4700 XJSE-3CO287CEPNST8
13:05:06 XJSE 1,543 ZAR 30.4700 XJSE-42O287CEAAO7K
13:05:06 XJSE 974 ZAR 30.4700 XJSE-2EO287CEFJIDK
13:05:06 XJSE 609 ZAR 30.4700 XJSE-2EO287CEFJIDM
13:08:52 XJSE 1,565 ZAR 30.4500 XJSE-3CO287CEPU06A
13:08:52 XJSE 435 ZAR 30.4500 XJSE-2EO287CEFM8T3
13:08:52 XJSE 939 ZAR 30.4500 XJSE-2EO287CEFM8T5
13:08:52 XJSE 1,061 ZAR 30.4300 XJSE-2GO287CEG3UKF
13:08:52 XJSE 1,588 ZAR 30.4300 XJSE-2GO287CEG3UKH
13:13:05 XJSE 1,044 ZAR 30.4600 XJSE-3CO287CEQ5VIP
13:15:04 XJSE 1,544 ZAR 30.4600 XJSE-3AK287CEGJ2EF
13:15:04 XJSE 1,776 ZAR 30.4600 XJSE-42O287CEADBOL
13:15:04 XJSE 1,746 ZAR 30.4600 XJSE-42O287CEADBOQ
13:15:05 XJSE 5,225 ZAR 30.4500 XJSE-3CO287CEQA4KK
13:15:05 XJSE 2,237 ZAR 30.4400 XJSE-3CO287CEQA69E
13:15:05 XJSE 758 ZAR 30.4400 XJSE-3CO287CEQA69G
13:15:06 XJSE 2,407 ZAR 30.4400 XJSE-42O287CEADCTG
13:26:14 XJSE 451 ZAR 30.4100 XJSE-2GO287CEGFF9R
13:26:14 XJSE 1,180 ZAR 30.4100 XJSE-2GO287CEGFF9T
13:26:14 XJSE 1,037 ZAR 30.4100 XJSE-2GO287CEGFF9V
13:29:13 XJSE 74 ZAR 30.4000 XJSE-3AK287CEGTI5F
13:29:13 XJSE 983 ZAR 30.4000 XJSE-3AK287CEGTI5H
13:29:13 XJSE 1,862 ZAR 30.4000 XJSE-3AK287CEGTI5J
13:29:13 XJSE 1,393 ZAR 30.4000 XJSE-44O287CEBIN5S
13:29:13 XJSE 1,360 ZAR 30.4000 XJSE-44O287CEBIN5N
13:29:13 XJSE 1,404 ZAR 30.4000 XJSE-3AK287CEGTI5O
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:32:53 XJSE 230 ZAR 30.3700 XJSE-3AK287CEH075M
13:32:53 XJSE 2,000 ZAR 30.3700 XJSE-3AK287CEH075O
13:32:53 XJSE 9 ZAR 30.3700 XJSE-3AK287CEH075Q
13:37:07 XJSE 92 ZAR 30.3300 XJSE-3CO287CERCOFO
13:38:14 XJSE 137 ZAR 30.3300 XJSE-3CO287CERECV3
13:42:54 XJSE 1,535 ZAR 30.4100 XJSE-3CO287CERMTOQ
13:50:05 XJSE 18 ZAR 30.4100 XJSE-3AK287CEHEOIC
13:50:05 XJSE 1,666 ZAR 30.4100 XJSE-3AK287CEHEOIE
13:50:05 XJSE 1,681 ZAR 30.4100 XJSE-44O287CEBP1DS
13:50:05 XJSE 250 ZAR 30.4100 XJSE-42O287CEANG6U
13:57:03 XJSE 1,783 ZAR 30.4600 XJSE-44O287CEBQV1S
13:57:13 XJSE 448 ZAR 30.4600 XJSE-2GO287CEH5PT7
13:57:13 XJSE 640 ZAR 30.4600 XJSE-42O287CEAPG7N
13:57:13 XJSE 1,174 ZAR 30.4600 XJSE-42O287CEAPG7P
13:57:14 XJSE 1,543 ZAR 30.4600 XJSE-2GO287CEH5PVB
14:00:54 XJSE 1,796 ZAR 30.4600 XJSE-42O287CEAQG5E
14:00:54 XJSE 2,093 ZAR 30.4600 XJSE-42O287CEAQG5J
14:00:54 XJSE 2,202 ZAR 30.4600 XJSE-2GO287CEH8H6G
14:00:54 XJSE 2,900 ZAR 30.4600 XJSE-2EO287CEH2JPU
14:00:57 XJSE 412 ZAR 30.4500 XJSE-2EO287CEH2LQL
14:04:49 XJSE 2,000 ZAR 30.4600 XJSE-44O287CEBTEAS
14:04:49 XJSE 1,431 ZAR 30.4600 XJSE-44O287CEBTEAU
14:04:49 XJSE 1,649 ZAR 30.4600 XJSE-44O287CEBTEBE
14:06:05 XJSE 3,051 ZAR 30.4500 XJSE-2EO287CEH89NT
14:06:05 XJSE 81 ZAR 30.4500 XJSE-3CO287CESTNRC
14:06:05 XJSE 1,519 ZAR 30.4500 XJSE-3CO287CESTNRG
14:06:05 XJSE 1,223 ZAR 30.4200 XJSE-2GO287CEHD4OT
14:06:05 XJSE 324 ZAR 30.4200 XJSE-2GO287CEHD4OV
14:06:05 XJSE 159 ZAR 30.4200 XJSE-2EO287CEH8ABK
14:10:40 XJSE 3,067 ZAR 30.4200 XJSE-2EO287CEHD9RM
14:10:40 XJSE 1,283 ZAR 30.4200 XJSE-3CO287CET79HA
14:10:40 XJSE 1,410 ZAR 30.4200 XJSE-3AK287CEI15B9
14:15:23 XJSE 1,899 ZAR 30.4200 XJSE-2EO287CEHHVG0
14:15:23 XJSE 1,418 ZAR 30.4200 XJSE-3AK287CEI5ET2
14:20:32 XJSE 2,541 ZAR 30.4400 XJSE-2GO287CEHP775
14:20:32 XJSE 1,447 ZAR 30.4400 XJSE-44O287CEC2O82
14:20:32 XJSE 1,480 ZAR 30.4400 XJSE-2GO287CEHP77A
14:20:32 XJSE 1,432 ZAR 30.4400 XJSE-2EO287CEHMOUU
14:20:39 XJSE 1,977 ZAR 30.4000 XJSE-2EO287CEHMRV1
14:22:58 XJSE 1,764 ZAR 30.4000 XJSE-42O287CEB1T6E
14:25:26 XJSE 477 ZAR 30.3800 XJSE-2EO287CEHRISE
14:30:46 XJSE 621 ZAR 30.3600 XJSE-2EO287CEI1MJS
14:31:10 XJSE 822 ZAR 30.3600 XJSE-3CO287CEVUO3I
14:31:10 XJSE 2,482 ZAR 30.3600 XJSE-3CO287CEVUO3V
14:31:10 XJSE 63 ZAR 30.3600 XJSE-3AK287CEIKUDD
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:31:10 XJSE 1,483 ZAR 30.3600 XJSE-3AK287CEIKUEO
14:31:10 XJSE 1,700 ZAR 30.3600 XJSE-2EO287CEI2F20
14:32:09 XJSE 387 ZAR 30.3300 XJSE-2EO287CEI43RM
14:33:13 XJSE 488 ZAR 30.3600 XJSE-3AK287CEINVFK
14:37:15 XJSE 2,675 ZAR 30.4000 XJSE-2EO287CEIBEEV
14:37:15 XJSE 2,189 ZAR 30.4100 XJSE-2GO287CEIC343
14:37:15 XJSE 1,565 ZAR 30.4100 XJSE-44O287CECA9LC
14:44:22 XJSE 1,863 ZAR 30.4000 XJSE-2EO287CEIKF84
14:46:15 XJSE 1,535 ZAR 30.3900 XJSE-3CO287CF1O7N6
14:46:15 XJSE 1,265 ZAR 30.3900 XJSE-2GO287CEILD0I
14:46:15 XJSE 1,134 ZAR 30.3900 XJSE-3AK287CEJ7DUN
14:47:29 XJSE 1,316 ZAR 30.4000 XJSE-42O287CEBCA7P
14:47:33 XJSE 439 ZAR 30.4000 XJSE-3AK287CEJ99OO
14:48:07 XJSE 547 ZAR 30.4000 XJSE-3AK287CEJA02M
14:49:17 XJSE 1,192 ZAR 30.4000 XJSE-2GO287CEIOTUE
14:49:19 XJSE 721 ZAR 30.4000 XJSE-3AK287CEJB84S
14:49:26 XJSE 1,329 ZAR 30.4000 XJSE-3AK287CEJBBKC
14:49:26 XJSE 1,529 ZAR 30.4000 XJSE-3AK287CEJBBKE
14:49:26 XJSE 1,783 ZAR 30.4000 XJSE-44O287CECF7NQ
14:50:15 XJSE 1,151 ZAR 30.4100 XJSE-2EO287CEIT35A
14:51:48 XJSE 124 ZAR 30.4200 XJSE-2GO287CEIRRAU
14:51:51 XJSE 3,626 ZAR 30.4200 XJSE-3AK287CEJE9QJ
14:51:51 XJSE 1,374 ZAR 30.4200 XJSE-2GO287CEIRUBH
14:52:34 XJSE 1,320 ZAR 30.4300 XJSE-2EO287CEJ0U16
14:54:19 XJSE 700 ZAR 30.4100 XJSE-44O287CECHL6I
14:55:49 XJSE 582 ZAR 30.4000 XJSE-2EO287CEJ5VNJ
14:56:06 XJSE 1,344 ZAR 30.4000 XJSE-2EO287CEJ6HQ0
14:56:41 XJSE 402 ZAR 30.3900 XJSE-42O287CEBGCHR
14:57:41 XJSE 149 ZAR 30.4200 XJSE-2GO287CEJ30VK
14:58:15 XJSE 276 ZAR 30.4200 XJSE-2GO287CEJ3MOL
15:01:04 XJSE 809 ZAR 30.4400 XJSE-2GO287CEJ7JKJ
15:01:04 XJSE 899 ZAR 30.4400 XJSE-2GO287CEJ7JKL
15:01:04 XJSE 1,673 ZAR 30.4400 XJSE-2GO287CEJ7JKQ
15:01:05 XJSE 216 ZAR 30.4300 XJSE-3CO287CF3DUHM
15:03:34 XJSE 1,549 ZAR 30.4500 XJSE-3AK287CEJT0DJ
15:04:23 XJSE 1,895 ZAR 30.4200 XJSE-2EO287CEJJEEU
15:04:23 XJSE 1,535 ZAR 30.4200 XJSE-3AK287CEJU56P
15:04:56 XJSE 1,870 ZAR 30.4600 XJSE-3AK287CEJUV8F
15:04:56 XJSE 1,403 ZAR 30.4600 XJSE-3CO287CF3SBJ6
15:04:56 XJSE 1,504 ZAR 30.4600 XJSE-42O287CEBKHUF
15:10:10 XJSE 722 ZAR 30.4600 XJSE-3CO287CF4H70F
15:10:10 XJSE 994 ZAR 30.4600 XJSE-3CO287CF4H7D6
15:10:10 XJSE 1,705 ZAR 30.4600 XJSE-3AK287CEK5II2
15:10:34 XJSE 2,953 ZAR 30.4600 XJSE-3CO287CF4IE3H
15:10:34 XJSE 1,410 ZAR 30.4600 XJSE-3AK287CEK61E2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:11:20 XJSE 1,884 ZAR 30.4100 XJSE-2EO287CEJUL08
15:11:25 XJSE 1,286 ZAR 30.4100 XJSE-42O287CEBNUQ1
15:12:01 XJSE 3 ZAR 30.4100 XJSE-3CO287CF4N8ES
15:12:47 XJSE 247 ZAR 30.4100 XJSE-3CO287CF4QI8B
15:12:58 XJSE 683 ZAR 30.4100 XJSE-3CO287CF4RA62
15:16:01 XJSE 124 ZAR 30.4100 XJSE-2EO287CEK6AQG
15:17:24 XJSE 173 ZAR 30.4100 XJSE-2EO287CEK8BRO
15:19:06 XJSE 332 ZAR 30.4200 XJSE-2GO287CEJVN4K
15:19:06 XJSE 2,455 ZAR 30.4200 XJSE-3AK287CEKHM58
15:19:06 XJSE 1,392 ZAR 30.4200 XJSE-3CO287CF5H2NF
15:19:06 XJSE 1,382 ZAR 30.4200 XJSE-3AK287CEKHM53
15:19:06 XJSE 1,138 ZAR 30.4200 XJSE-2GO287CEJVN4R
15:19:13 XJSE 1,635 ZAR 30.4100 XJSE-3AK287CEKHPMT
15:19:13 XJSE 165 ZAR 30.4100 XJSE-2EO287CEKAKHG
15:19:22 XJSE 652 ZAR 30.4100 XJSE-2EO287CEKAQ11
15:22:35 XJSE 173 ZAR 30.3600 XJSE-2EO287CEKFDH0
15:24:06 XJSE 2,195 ZAR 30.3700 XJSE-2EO287CEKHFV2
15:24:06 XJSE 1,433 ZAR 30.3700 XJSE-3AK287CEKND3K
15:24:06 XJSE 1,476 ZAR 30.3600 XJSE-3AK287CEKNDBU
15:24:06 XJSE 386 ZAR 30.3600 XJSE-2EO287CEKHG89
15:24:18 XJSE 1,235 ZAR 30.3600 XJSE-2GO287CEK6313
15:27:48 XJSE 2,423 ZAR 30.3900 XJSE-2EO287CEKN2FC
15:28:00 XJSE 1,380 ZAR 30.3800 XJSE-3AK287CEKS125
15:28:16 XJSE 1,240 ZAR 30.3700 XJSE-2EO287CEKO0BU
15:28:16 XJSE 577 ZAR 30.3700 XJSE-2EO287CEKO0C0
15:34:46 XJSE 1,492 ZAR 30.3900 XJSE-2GO287CEKIQ9H
15:35:20 XJSE 1,959 ZAR 30.3900 XJSE-3AK287CEL62IA
15:35:20 XJSE 1,823 ZAR 30.3900 XJSE-3CO287CF7843U
15:35:20 XJSE 2,115 ZAR 30.3900 XJSE-3CO287CF7844C
15:36:50 XJSE 1,793 ZAR 30.3900 XJSE-3AK287CEL806R
15:40:54 XJSE 1,095 ZAR 30.4000 XJSE-44O287CED7FKD
15:40:54 XJSE 540 ZAR 30.4000 XJSE-44O287CED7FKF
15:41:39 XJSE 666 ZAR 30.4000 XJSE-2GO287CEKQMNV
15:41:39 XJSE 693 ZAR 30.4000 XJSE-2GO287CEKQMO1
15:42:23 XJSE 56 ZAR 30.4100 XJSE-3CO287CF7U3DC
15:42:23 XJSE 1,333 ZAR 30.4100 XJSE-3CO287CF7U3DJ
15:42:23 XJSE 393 ZAR 30.4100 XJSE-3CO287CF7U3DN
15:45:06 XJSE 1,130 ZAR 30.4000 XJSE-2EO287CELEN7P
15:45:06 XJSE 1,599 ZAR 30.4000 XJSE-3CO287CF87BDD
15:45:06 XJSE 401 ZAR 30.4000 XJSE-2EO287CELENLQ
15:45:06 XJSE 1,034 ZAR 30.4000 XJSE-2EO287CELENLS
15:45:06 XJSE 96 ZAR 30.4000 XJSE-42O287CEC7QP6
15:45:06 XJSE 989 ZAR 30.4000 XJSE-42O287CEC7QP8
15:45:59 XJSE 3,163 ZAR 30.3900 XJSE-44O287CED9U74
15:45:59 XJSE 153 ZAR 30.3900 XJSE-44O287CED9U76
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:49:08 XJSE 1,835 ZAR 30.4000 XJSE-3AK287CELN3PI
15:49:27 XJSE 38 ZAR 30.4000 XJSE-44O287CEDBKQT
15:49:27 XJSE 730 ZAR 30.4000 XJSE-44O287CEDBKQV
15:49:27 XJSE 458 ZAR 30.4000 XJSE-44O287CEDBKR1
15:49:28 XJSE 764 ZAR 30.4000 XJSE-44O287CEDBLJD
15:49:28 XJSE 453 ZAR 30.4000 XJSE-44O287CEDBLJF
15:49:30 XJSE 1,130 ZAR 30.4000 XJSE-3AK287CELNLL8
15:49:45 XJSE 17 ZAR 30.4200 XJSE-3CO287CF8OQH3
15:49:45 XJSE 1,029 ZAR 30.4200 XJSE-3CO287CF8OQHM
Date of release: 9 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 09-07-2020 08:00:00
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