Wrap Text
Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johan-nesburg Stock Exchange.
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: 20 August 2020
Aggregate number of ordinary shares purchased: 987,601
Lowest price paid per share £1.4360
Highest price paid per share £1.4605
Average price paid per share £1.4431
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 13,666,101 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £19,889,523.03.
Johannesburg Stock Exchange – Summary
Date of purchase: 20 August 2020
Aggregate number of ordinary shares purchased: 421,274
Lowest price paid per share ZAR 32.4300
Highest price paid per share ZAR 32.9300
Average price paid per share ZAR 32.6557
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 11,757,463 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 374,488,358.00 (2).
Following the above transactions, the Company has 1,833,609,940 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(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 £17,100,619.67.
London Stock Exchange – Schedule of Purchases
Shares purchased: 987,601 (ISIN: GB00BDCXV269)
Date of purchases: 20 August 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 20 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4431 987,601 £ 1.4360 £ 1.4605
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:26:39 XLON 440 £ 1.4580 150358886196141
08:26:39 XLON 1,002 £ 1.4580 150358886196142
08:26:39 XLON 1,398 £ 1.4580 150358886196143
08:26:39 XLON 1,352 £ 1.4580 150358886196145
08:26:39 XLON 1,373 £ 1.4580 150358886196146
08:41:36 XLON 2,400 £ 1.4600 150358886199242
08:41:36 XLON 105 £ 1.4600 150358886199243
08:41:36 XLON 1,202 £ 1.4600 150358886199245
08:41:36 XLON 1,942 £ 1.4595 150358886199247
08:41:36 XLON 453 £ 1.4595 150358886199248
08:42:14 XLON 2,390 £ 1.4590 150358886199423
08:42:14 XLON 477 £ 1.4590 150358886199424
08:42:46 XLON 1,180 £ 1.4585 150358886199489
08:45:22 XLON 966 £ 1.4600 150358886199956
08:45:22 XLON 449 £ 1.4600 150358886199957
08:46:42 XLON 2,400 £ 1.4605 150358886200202
08:46:42 XLON 1,012 £ 1.4605 150358886200203
08:49:41 XLON 2,181 £ 1.4565 150358886200911
08:49:41 XLON 1,981 £ 1.4565 150358886200913
08:49:41 XLON 211 £ 1.4565 150358886200912
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:51:44 XLON 767 £ 1.4530 150358886201327
08:51:44 XLON 1,528 £ 1.4530 150358886201326
08:51:44 XLON 529 £ 1.4530 150358886201328
08:51:44 XLON 1,621 £ 1.4530 150358886201332
08:58:50 XLON 1,000 £ 1.4540 150358886202592
08:58:50 XLON 703 £ 1.4540 150358886202593
09:00:44 XLON 1,354 £ 1.4530 150358886203161
09:00:44 XLON 1,489 £ 1.4530 150358886203159
09:00:59 XLON 1,315 £ 1.4520 150358886203191
09:02:08 XLON 1,677 £ 1.4505 150358886203365
09:03:44 XLON 377 £ 1.4500 150358886203798
09:03:44 XLON 350 £ 1.4500 150358886203799
09:03:44 XLON 1,113 £ 1.4500 150358886203801
09:03:44 XLON 1,067 £ 1.4500 150358886203800
09:03:44 XLON 52 £ 1.4500 150358886203802
09:06:05 XLON 1,671 £ 1.4505 150358886204331
09:06:05 XLON 5,347 £ 1.4500 150358886204334
09:11:44 XLON 1,267 £ 1.4495 150358886205434
09:11:44 XLON 2,016 £ 1.4495 150358886205433
09:11:44 XLON 1,786 £ 1.4495 150358886205435
09:15:07 XLON 1,472 £ 1.4490 150358886206092
09:15:17 XLON 2,405 £ 1.4480 150358886206318
09:15:17 XLON 1,333 £ 1.4480 150358886206317
09:15:34 XLON 1,520 £ 1.4485 150358886206459
09:15:41 XLON 1,480 £ 1.4470 150358886206463
09:15:41 XLON 141 £ 1.4470 150358886206465
09:15:41 XLON 870 £ 1.4470 150358886206466
09:15:41 XLON 321 £ 1.4470 150358886206467
09:15:56 XLON 1,538 £ 1.4460 150358886206584
09:15:56 XLON 512 £ 1.4460 150358886206585
09:16:32 XLON 1,651 £ 1.4435 150358886207099
09:18:56 XLON 1 £ 1.4470 150358886207676
09:19:25 XLON 1,910 £ 1.4470 150358886207808
09:19:51 XLON 2,362 £ 1.4465 150358886207847
09:19:51 XLON 2,990 £ 1.4465 150358886207848
09:20:24 XLON 1,221 £ 1.4460 150358886208143
09:20:24 XLON 1,620 £ 1.4460 150358886208141
09:20:24 XLON 1,318 £ 1.4460 150358886208144
09:21:28 XLON 1,372 £ 1.4450 150358886208405
09:23:49 XLON 1,035 £ 1.4420 150358886209361
09:23:49 XLON 321 £ 1.4420 150358886209362
09:25:17 XLON 2,032 £ 1.4405 150358886209713
09:29:25 XLON 1,339 £ 1.4405 150358886210735
09:29:25 XLON 2,484 £ 1.4405 150358886210733
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:29:26 XLON 3,561 £ 1.4400 150358886210738
09:29:31 XLON 1,433 £ 1.4395 150358886210749
09:29:56 XLON 1,281 £ 1.4390 150358886210837
09:30:44 XLON 1,679 £ 1.4375 150358886211064
09:31:06 XLON 36 £ 1.4385 150358886211170
09:32:17 XLON 4,800 £ 1.4405 150358886211370
09:32:17 XLON 387 £ 1.4405 150358886211371
09:32:17 XLON 144 £ 1.4400 150358886211372
09:32:17 XLON 3,123 £ 1.4400 150358886211373
09:32:17 XLON 1,930 £ 1.4400 150358886211374
09:32:19 XLON 2,284 £ 1.4400 150358886211395
09:32:19 XLON 86 £ 1.4400 150358886211396
09:35:03 XLON 3,372 £ 1.4400 150358886211846
09:35:03 XLON 315 £ 1.4400 150358886211847
09:35:03 XLON 2,176 £ 1.4400 150358886211849
09:38:35 XLON 253 £ 1.4440 150358886212418
09:38:35 XLON 2,894 £ 1.4440 150358886212419
09:38:42 XLON 166 £ 1.4430 150358886212447
09:38:42 XLON 1,248 £ 1.4430 150358886212448
09:38:42 XLON 1,570 £ 1.4430 150358886212449
09:39:32 XLON 2,712 £ 1.4430 150358886212572
09:45:13 XLON 1,399 £ 1.4410 150358886213335
09:45:13 XLON 2,346 £ 1.4410 150358886213334
09:45:13 XLON 1,703 £ 1.4410 150358886213336
09:47:52 XLON 1,501 £ 1.4400 150358886213772
09:47:52 XLON 1,652 £ 1.4400 150358886213775
09:49:12 XLON 1,324 £ 1.4395 150358886213889
09:49:12 XLON 2,017 £ 1.4395 150358886213888
09:50:09 XLON 938 £ 1.4390 150358886214057
09:50:09 XLON 747 £ 1.4390 150358886214058
09:50:09 XLON 617 £ 1.4390 150358886214059
09:54:24 XLON 1,761 £ 1.4390 150358886214672
09:54:24 XLON 462 £ 1.4390 150358886214673
09:54:24 XLON 1,617 £ 1.4390 150358886214676
09:55:25 XLON 1,584 £ 1.4385 150358886214810
09:57:32 XLON 171 £ 1.4410 150358886215274
09:57:32 XLON 2,229 £ 1.4410 150358886215273
09:57:32 XLON 1,196 £ 1.4410 150358886215275
09:59:12 XLON 459 £ 1.4400 150358886215744
09:59:13 XLON 719 £ 1.4400 150358886215748
09:59:13 XLON 1,601 £ 1.4400 150358886215749
09:59:13 XLON 1,328 £ 1.4400 150358886215750
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:02:31 XLON 2,400 £ 1.4415 150358886216444
10:02:31 XLON 1,811 £ 1.4415 150358886216445
10:02:31 XLON 1,174 £ 1.4415 150358886216449
10:03:04 XLON 163 £ 1.4410 150358886216543
10:03:15 XLON 1,246 £ 1.4410 150358886216597
10:03:15 XLON 1,004 £ 1.4410 150358886216596
10:03:38 XLON 1,430 £ 1.4420 150358886216667
10:03:38 XLON 277 £ 1.4420 150358886216668
10:03:57 XLON 3,356 £ 1.4415 150358886216720
10:09:43 XLON 904 £ 1.4415 150358886217990
10:09:44 XLON 2,500 £ 1.4415 150358886218001
10:09:45 XLON 2,524 £ 1.4420 150358886218005
10:10:32 XLON 4,286 £ 1.4425 150358886218289
10:10:32 XLON 1,671 £ 1.4425 150358886218291
10:10:32 XLON 274 £ 1.4425 150358886218290
10:16:08 XLON 2,148 £ 1.4435 150358886219447
10:16:08 XLON 2,037 £ 1.4435 150358886219446
10:19:55 XLON 2,055 £ 1.4420 150358886219907
10:19:55 XLON 1,213 £ 1.4420 150358886219908
10:24:49 XLON 2,400 £ 1.4400 150358886220613
10:24:49 XLON 438 £ 1.4400 150358886220614
10:29:28 XLON 1,402 £ 1.4420 150358886221342
10:29:28 XLON 1,543 £ 1.4415 150358886221347
10:32:18 XLON 2,498 £ 1.4420 150358886221744
10:36:21 XLON 1,463 £ 1.4435 150358886222328
10:36:21 XLON 1,448 £ 1.4435 150358886222337
10:37:26 XLON 1,203 £ 1.4420 150358886222527
10:37:26 XLON 1,204 £ 1.4425 150358886222526
10:41:10 XLON 1,282 £ 1.4435 150358886222864
10:41:42 XLON 1,726 £ 1.4455 150358886222952
10:42:21 XLON 2,300 £ 1.4455 150358886223035
10:42:21 XLON 2,231 £ 1.4455 150358886223037
10:42:21 XLON 2,569 £ 1.4455 150358886223036
10:42:21 XLON 724 £ 1.4455 150358886223038
10:42:21 XLON 1,703 £ 1.4455 150358886223042
10:42:21 XLON 280 £ 1.4455 150358886223043
10:45:26 XLON 1,264 £ 1.4450 150358886223525
10:45:26 XLON 1,513 £ 1.4450 150358886223526
10:45:26 XLON 1 £ 1.4450 150358886223527
10:52:20 XLON 766 £ 1.4455 150358886224730
10:52:20 XLON 1,220 £ 1.4455 150358886224728
10:52:20 XLON 528 £ 1.4455 150358886224731
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:54:34 XLON 959 £ 1.4435 150358886225161
10:54:34 XLON 1,257 £ 1.4435 150358886225162
10:57:42 XLON 2,435 £ 1.4430 150358886225711
10:57:42 XLON 347 £ 1.4430 150358886225712
10:58:34 XLON 1,145 £ 1.4440 150358886225904
10:58:34 XLON 2,782 £ 1.4440 150358886225903
10:58:34 XLON 1,760 £ 1.4440 150358886225905
11:04:44 XLON 769 £ 1.4475 150358886226883
11:04:44 XLON 769 £ 1.4475 150358886226884
11:04:44 XLON 1,527 £ 1.4475 150358886226891
11:04:44 XLON 1,192 £ 1.4470 150358886226894
11:13:22 XLON 542 £ 1.4515 150358886228241
11:13:22 XLON 1,319 £ 1.4515 150358886228242
11:15:52 XLON 1,373 £ 1.4535 150358886228703
11:15:52 XLON 3,289 £ 1.4535 150358886228701
11:15:52 XLON 1,477 £ 1.4530 150358886228706
11:15:53 XLON 1,015 £ 1.4515 150358886228717
11:15:54 XLON 3,000 £ 1.4485 150358886228743
11:15:54 XLON 461 £ 1.4485 150358886228744
11:15:55 XLON 1,167 £ 1.4485 150358886228745
11:15:55 XLON 939 £ 1.4485 150358886228746
11:16:07 XLON 2,500 £ 1.4505 150358886228820
11:16:07 XLON 2,492 £ 1.4505 150358886228821
11:16:07 XLON 1,864 £ 1.4505 150358886228825
11:16:08 XLON 2,849 £ 1.4495 150358886228826
11:16:20 XLON 1,473 £ 1.4490 150358886228929
11:16:20 XLON 172 £ 1.4490 150358886228930
11:16:27 XLON 1,893 £ 1.4490 150358886228961
11:17:25 XLON 2,648 £ 1.4515 150358886229119
11:17:55 XLON 1,676 £ 1.4535 150358886229236
11:17:59 XLON 1,425 £ 1.4525 150358886229252
11:17:59 XLON 518 £ 1.4525 150358886229255
11:17:59 XLON 2,700 £ 1.4530 150358886229256
11:17:59 XLON 2,500 £ 1.4535 150358886229257
11:17:59 XLON 1,105 £ 1.4535 150358886229258
11:18:00 XLON 2,500 £ 1.4535 150358886229260
11:18:00 XLON 1,819 £ 1.4535 150358886229261
11:18:01 XLON 681 £ 1.4535 150358886229263
11:18:02 XLON 1,843 £ 1.4535 150358886229264
11:20:01 XLON 4,713 £ 1.4535 150358886229503
11:20:01 XLON 1,324 £ 1.4535 150358886229508
11:20:01 XLON 967 £ 1.4535 150358886229509
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:20:01 XLON 520 £ 1.4535 150358886229510
11:25:13 XLON 2,390 £ 1.4525 150358886230369
11:25:13 XLON 107 £ 1.4525 150358886230370
11:25:13 XLON 2,373 £ 1.4525 150358886230371
11:26:58 XLON 1,196 £ 1.4515 150358886230654
11:26:58 XLON 1,266 £ 1.4515 150358886230658
11:32:00 XLON 1,145 £ 1.4520 150358886231388
11:34:59 XLON 1,248 £ 1.4525 150358886231834
11:37:58 XLON 1,952 £ 1.4525 150358886232256
11:37:58 XLON 1,160 £ 1.4525 150358886232255
11:38:45 XLON 1,717 £ 1.4520 150358886232325
11:45:21 XLON 1,896 £ 1.4520 150358886233469
11:49:07 XLON 550 £ 1.4510 150358886233983
11:49:07 XLON 2,400 £ 1.4510 150358886233984
11:49:07 XLON 262 £ 1.4510 150358886233985
11:49:07 XLON 1,234 £ 1.4510 150358886233991
11:50:53 XLON 1,260 £ 1.4510 150358886234418
11:52:46 XLON 2,050 £ 1.4515 150358886234737
11:52:46 XLON 2,044 £ 1.4515 150358886234736
11:55:20 XLON 2,467 £ 1.4515 150358886235405
11:58:47 XLON 1,179 £ 1.4500 150358886235975
11:58:47 XLON 1,403 £ 1.4500 150358886235977
11:58:47 XLON 468 £ 1.4500 150358886235976
12:03:22 XLON 2,079 £ 1.4495 150358886238591
12:03:22 XLON 1,488 £ 1.4495 150358886238592
12:05:05 XLON 96 £ 1.4500 150358886238929
12:05:05 XLON 1,297 £ 1.4500 150358886238928
12:05:05 XLON 1,130 £ 1.4500 150358886238930
12:05:09 XLON 1,798 £ 1.4495 150358886238953
12:05:09 XLON 1,324 £ 1.4495 150358886238954
12:10:10 XLON 1,263 £ 1.4490 150358886239819
12:14:34 XLON 1,492 £ 1.4480 150358886240883
12:14:34 XLON 2,165 £ 1.4480 150358886240882
12:16:36 XLON 1,364 £ 1.4475 150358886241177
12:32:39 XLON 1,303 £ 1.4460 150358886243414
12:37:31 XLON 711 £ 1.4465 150358886244329
12:37:31 XLON 3,863 £ 1.4465 150358886244331
12:37:31 XLON 3,337 £ 1.4465 150358886244330
12:37:31 XLON 173 £ 1.4465 150358886244332
12:38:29 XLON 2,419 £ 1.4465 150358886244495
12:52:27 XLON 106 £ 1.4450 150358886246678
12:52:27 XLON 110 £ 1.4450 150358886246681
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:52:27 XLON 1,141 £ 1.4450 150358886246679
12:52:27 XLON 1,125 £ 1.4450 150358886246682
12:54:22 XLON 702 £ 1.4460 150358886247307
12:54:22 XLON 1,373 £ 1.4460 150358886247306
12:54:22 XLON 584 £ 1.4460 150358886247308
12:54:22 XLON 201 £ 1.4460 150358886247360
12:54:22 XLON 1,116 £ 1.4460 150358886247361
12:59:18 XLON 3,569 £ 1.4460 150358886248117
12:59:19 XLON 1,276 £ 1.4460 150358886248120
13:01:59 XLON 2,488 £ 1.4460 150358886248453
13:04:13 XLON 1,486 £ 1.4450 150358886248745
13:04:13 XLON 1,878 £ 1.4450 150358886248743
13:04:13 XLON 2,810 £ 1.4450 150358886248742
13:08:12 XLON 1,496 £ 1.4420 150358886249386
13:08:13 XLON 1,660 £ 1.4420 150358886249391
13:08:59 XLON 2,145 £ 1.4420 150358886249443
13:11:25 XLON 1,930 £ 1.4405 150358886249794
13:11:59 XLON 1,235 £ 1.4405 150358886249914
13:11:59 XLON 1,338 £ 1.4405 150358886249915
13:12:25 XLON 1,994 £ 1.4405 150358886249976
13:13:00 XLON 1,388 £ 1.4400 150358886250040
13:13:00 XLON 318 £ 1.4400 150358886250041
13:13:00 XLON 1,630 £ 1.4400 150358886250042
13:13:00 XLON 1,454 £ 1.4400 150358886250045
13:13:00 XLON 660 £ 1.4400 150358886250046
13:13:00 XLON 842 £ 1.4400 150358886250047
13:17:01 XLON 707 £ 1.4410 150358886250416
13:17:01 XLON 1,983 £ 1.4410 150358886250418
13:17:01 XLON 2,573 £ 1.4410 150358886250417
13:17:02 XLON 1,426 £ 1.4405 150358886250426
13:18:38 XLON 2,400 £ 1.4400 150358886250631
13:18:38 XLON 983 £ 1.4400 150358886250632
13:20:03 XLON 389 £ 1.4400 150358886250859
13:20:03 XLON 817 £ 1.4400 150358886250861
13:20:03 XLON 1,583 £ 1.4400 150358886250860
13:20:03 XLON 1,153 £ 1.4400 150358886250862
13:20:03 XLON 1,914 £ 1.4400 150358886250863
13:20:03 XLON 1,955 £ 1.4400 150358886250867
13:20:04 XLON 1,744 £ 1.4400 150358886250872
13:23:06 XLON 1,234 £ 1.4410 150358886251348
13:23:06 XLON 1,279 £ 1.4410 150358886251349
13:23:06 XLON 1,429 £ 1.4405 150358886251352
13:29:33 XLON 2,363 £ 1.4405 150358886252223
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:29:33 XLON 2,400 £ 1.4405 150358886252224
13:29:33 XLON 2,296 £ 1.4405 150358886252226
13:29:33 XLON 67 £ 1.4405 150358886252225
13:29:33 XLON 48 £ 1.4405 150358886252227
13:31:00 XLON 2,064 £ 1.4405 150358886252684
13:31:24 XLON 1,310 £ 1.4400 150358886252770
13:31:24 XLON 543 £ 1.4400 150358886252773
13:31:24 XLON 1,242 £ 1.4400 150358886252774
13:34:09 XLON 55 £ 1.4400 150358886253264
13:34:09 XLON 2,345 £ 1.4400 150358886253263
13:34:09 XLON 1,617 £ 1.4400 150358886253265
13:34:29 XLON 2,427 £ 1.4400 150358886253441
13:34:29 XLON 2,413 £ 1.4400 150358886253444
13:34:57 XLON 1,442 £ 1.4400 150358886253495
13:34:57 XLON 623 £ 1.4400 150358886253496
13:34:57 XLON 1,144 £ 1.4400 150358886253494
13:34:57 XLON 758 £ 1.4400 150358886253497
13:34:57 XLON 1,349 £ 1.4400 150358886253502
13:35:15 XLON 1,250 £ 1.4405 150358886253561
13:37:54 XLON 1,058 £ 1.4400 150358886254003
13:37:54 XLON 1,342 £ 1.4400 150358886254004
13:37:54 XLON 155 £ 1.4400 150358886254005
13:39:06 XLON 1,180 £ 1.4400 150358886254175
13:39:06 XLON 1,439 £ 1.4400 150358886254174
13:39:06 XLON 1,717 £ 1.4400 150358886254177
13:43:00 XLON 1,433 £ 1.4400 150358886254815
13:43:00 XLON 2,400 £ 1.4400 150358886254816
13:43:00 XLON 960 £ 1.4400 150358886254818
13:43:00 XLON 1,440 £ 1.4400 150358886254817
13:43:00 XLON 2,237 £ 1.4400 150358886254819
13:43:00 XLON 4,594 £ 1.4400 150358886254820
13:43:01 XLON 566 £ 1.4400 150358886254825
13:43:03 XLON 163 £ 1.4400 150358886254835
13:43:05 XLON 545 £ 1.4400 150358886254840
13:43:05 XLON 1,451 £ 1.4400 150358886254841
13:46:26 XLON 1,581 £ 1.4410 150358886255262
13:48:35 XLON 1,498 £ 1.4410 150358886255606
13:50:04 XLON 1,929 £ 1.4415 150358886255887
13:50:34 XLON 1,521 £ 1.4405 150358886256025
13:50:42 XLON 2,400 £ 1.4405 150358886256040
13:50:42 XLON 111 £ 1.4405 150358886256041
13:52:05 XLON 2,081 £ 1.4405 150358886256170
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:52:05 XLON 1,417 £ 1.4400 150358886256172
13:52:05 XLON 1,234 £ 1.4400 150358886256173
13:52:05 XLON 1,144 £ 1.4405 150358886256174
13:52:13 XLON 1,364 £ 1.4400 150358886256182
13:53:26 XLON 1,862 £ 1.4400 150358886256425
13:53:26 XLON 1,392 £ 1.4400 150358886256434
13:53:26 XLON 1,308 £ 1.4400 150358886256435
13:53:26 XLON 125 £ 1.4400 150358886256436
13:53:39 XLON 1,028 £ 1.4400 150358886256543
13:54:08 XLON 524 £ 1.4400 150358886256656
13:54:08 XLON 899 £ 1.4400 150358886256654
13:54:08 XLON 1,066 £ 1.4400 150358886256657
13:54:08 XLON 1,286 £ 1.4400 150358886256660
13:54:10 XLON 3,365 £ 1.4400 150358886256665
13:54:14 XLON 1,332 £ 1.4395 150358886256669
13:56:44 XLON 3,396 £ 1.4390 150358886257132
13:56:44 XLON 4,267 £ 1.4390 150358886257133
13:58:37 XLON 1,726 £ 1.4390 150358886257586
13:58:48 XLON 1,518 £ 1.4400 150358886257621
13:59:18 XLON 801 £ 1.4400 150358886257704
13:59:18 XLON 655 £ 1.4400 150358886257705
13:59:18 XLON 339 £ 1.4400 150358886257706
13:59:18 XLON 1,691 £ 1.4400 150358886257709
13:59:18 XLON 1,048 £ 1.4400 150358886257707
13:59:18 XLON 816 £ 1.4400 150358886257710
13:59:18 XLON 416 £ 1.4400 150358886257711
13:59:18 XLON 1,415 £ 1.4400 150358886257712
13:59:20 XLON 592 £ 1.4400 150358886257718
13:59:36 XLON 772 £ 1.4400 150358886257761
13:59:38 XLON 1,670 £ 1.4400 150358886257766
13:59:38 XLON 3 £ 1.4400 150358886257765
13:59:38 XLON 1,492 £ 1.4400 150358886257767
14:00:39 XLON 975 £ 1.4400 150358886257998
14:00:39 XLON 199 £ 1.4400 150358886258000
14:00:39 XLON 2,201 £ 1.4400 150358886257999
14:00:39 XLON 2,400 £ 1.4400 150358886258001
14:00:39 XLON 1,161 £ 1.4400 150358886258003
14:00:39 XLON 460 £ 1.4400 150358886258002
14:00:39 XLON 1,790 £ 1.4400 150358886258006
14:00:39 XLON 910 £ 1.4400 150358886258007
14:00:39 XLON 487 £ 1.4400 150358886258008
14:02:16 XLON 1,627 £ 1.4400 150358886258290
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:02:16 XLON 1,215 £ 1.4400 150358886258294
14:02:16 XLON 785 £ 1.4400 150358886258295
14:02:16 XLON 460 £ 1.4400 150358886258296
14:03:34 XLON 2,122 £ 1.4390 150358886258516
14:03:34 XLON 1,273 £ 1.4390 150358886258518
14:03:34 XLON 93 £ 1.4390 150358886258517
14:03:34 XLON 2,122 £ 1.4385 150358886258519
14:03:35 XLON 1,852 £ 1.4380 150358886258521
14:04:33 XLON 1,355 £ 1.4375 150358886258670
14:08:08 XLON 1,762 £ 1.4360 150358886259229
14:09:33 XLON 1,769 £ 1.4415 150358886259471
14:09:33 XLON 1,168 £ 1.4415 150358886259472
14:09:33 XLON 873 £ 1.4415 150358886259473
14:09:38 XLON 2,356 £ 1.4415 150358886259478
14:09:41 XLON 1,318 £ 1.4410 150358886259485
14:09:41 XLON 1,834 £ 1.4410 150358886259486
14:09:41 XLON 1,157 £ 1.4410 150358886259487
14:09:44 XLON 3,263 £ 1.4400 150358886259495
14:10:00 XLON 3,790 £ 1.4400 150358886259516
14:10:00 XLON 1,564 £ 1.4400 150358886259518
14:10:00 XLON 1,978 £ 1.4400 150358886259520
14:10:00 XLON 490 £ 1.4400 150358886259517
14:12:38 XLON 610 £ 1.4400 150358886259895
14:12:38 XLON 1,426 £ 1.4400 150358886259896
14:12:38 XLON 2 £ 1.4400 150358886259897
14:12:38 XLON 3,304 £ 1.4400 150358886259898
14:12:38 XLON 2,350 £ 1.4400 150358886259901
14:12:38 XLON 486 £ 1.4400 150358886259899
14:12:38 XLON 474 £ 1.4400 150358886259902
14:12:38 XLON 2,700 £ 1.4395 150358886259906
14:12:38 XLON 1,836 £ 1.4395 150358886259907
14:12:38 XLON 47 £ 1.4400 150358886259908
14:12:39 XLON 1,353 £ 1.4400 150358886259909
14:12:39 XLON 1,692 £ 1.4400 150358886259910
14:12:39 XLON 3,320 £ 1.4400 150358886259911
14:12:39 XLON 1,489 £ 1.4400 150358886259912
14:12:39 XLON 11 £ 1.4400 150358886259913
14:12:39 XLON 694 £ 1.4400 150358886259914
14:13:04 XLON 2,116 £ 1.4405 150358886259980
14:13:04 XLON 2,261 £ 1.4405 150358886259979
14:14:13 XLON 1,196 £ 1.4400 150358886260138
14:14:13 XLON 2,786 £ 1.4400 150358886260139
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:14:13 XLON 1,141 £ 1.4400 150358886260140
14:14:13 XLON 1,196 £ 1.4400 150358886260142
14:14:24 XLON 2,400 £ 1.4400 150358886260182
14:14:26 XLON 2,259 £ 1.4385 150358886260199
14:15:07 XLON 2,000 £ 1.4385 150358886260400
14:15:08 XLON 2,400 £ 1.4385 150358886260401
14:15:08 XLON 510 £ 1.4385 150358886260402
14:15:08 XLON 1,890 £ 1.4385 150358886260403
14:15:08 XLON 2,244 £ 1.4385 150358886260404
14:15:08 XLON 1,890 £ 1.4385 150358886260405
14:16:00 XLON 1,906 £ 1.4375 150358886260612
14:16:00 XLON 1,575 £ 1.4375 150358886260614
14:16:38 XLON 698 £ 1.4370 150358886260732
14:16:38 XLON 1,340 £ 1.4370 150358886260734
14:16:38 XLON 446 £ 1.4370 150358886260733
14:17:40 XLON 1,363 £ 1.4380 150358886260952
14:19:06 XLON 395 £ 1.4375 150358886261197
14:19:06 XLON 1,694 £ 1.4375 150358886261198
14:19:06 XLON 213 £ 1.4375 150358886261199
14:19:06 XLON 3,405 £ 1.4375 150358886261200
14:25:37 XLON 401 £ 1.4390 150358886262293
14:25:46 XLON 273 £ 1.4390 150358886262307
14:25:46 XLON 2,400 £ 1.4390 150358886262308
14:25:46 XLON 1,188 £ 1.4390 150358886262310
14:25:46 XLON 2,126 £ 1.4390 150358886262311
14:25:46 XLON 3,032 £ 1.4390 150358886262309
14:27:19 XLON 970 £ 1.4400 150358886262545
14:27:19 XLON 1,328 £ 1.4400 150358886262546
14:27:19 XLON 1,281 £ 1.4400 150358886262547
14:27:22 XLON 1,887 £ 1.4395 150358886262561
14:27:22 XLON 1,574 £ 1.4395 150358886262560
14:27:22 XLON 1,469 £ 1.4395 150358886262562
14:27:22 XLON 1,190 £ 1.4395 150358886262563
14:27:22 XLON 2,000 £ 1.4395 150358886262564
14:27:22 XLON 1,705 £ 1.4395 150358886262565
14:27:25 XLON 1,574 £ 1.4390 150358886262579
14:30:31 XLON 1,392 £ 1.4390 150358886263366
14:30:35 XLON 976 £ 1.4385 150358886263422
14:30:35 XLON 359 £ 1.4385 150358886263423
14:30:35 XLON 1,343 £ 1.4385 150358886263424
14:32:30 XLON 2,400 £ 1.4405 150358886264126
14:32:30 XLON 3,111 £ 1.4405 150358886264128
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:32:30 XLON 293 £ 1.4405 150358886264127
14:35:27 XLON 1,246 £ 1.4410 150358886264816
14:37:14 XLON 2,400 £ 1.4400 150358886265265
14:37:14 XLON 2,400 £ 1.4400 150358886265266
14:37:14 XLON 255 £ 1.4400 150358886265267
14:38:18 XLON 2,573 £ 1.4400 150358886265592
14:38:18 XLON 1,911 £ 1.4400 150358886265594
14:38:18 XLON 177 £ 1.4400 150358886265593
14:40:00 XLON 569 £ 1.4395 150358886265889
14:40:00 XLON 1,831 £ 1.4395 150358886265888
14:40:00 XLON 862 £ 1.4395 150358886265890
14:41:14 XLON 1,274 £ 1.4395 150358886266385
14:41:14 XLON 1,404 £ 1.4395 150358886266386
14:42:17 XLON 80 £ 1.4400 150358886266741
14:42:17 XLON 3,107 £ 1.4400 150358886266743
14:42:17 XLON 4,039 £ 1.4400 150358886266742
14:42:17 XLON 2,576 £ 1.4400 150358886266752
14:43:59 XLON 2,136 £ 1.4400 150358886267259
14:43:59 XLON 1,249 £ 1.4400 150358886267260
14:46:11 XLON 354 £ 1.4400 150358886267727
14:47:26 XLON 314 £ 1.4400 150358886267946
14:47:26 XLON 1,149 £ 1.4400 150358886267947
14:47:26 XLON 1,093 £ 1.4400 150358886267948
14:49:33 XLON 3,249 £ 1.4410 150358886268228
14:49:33 XLON 2,508 £ 1.4410 150358886268227
14:49:34 XLON 1,853 £ 1.4410 150358886268230
14:50:19 XLON 1,241 £ 1.4410 150358886268356
14:51:04 XLON 152 £ 1.4410 150358886268612
14:51:04 XLON 1,628 £ 1.4410 150358886268613
14:51:04 XLON 3,044 £ 1.4410 150358886268614
14:54:38 XLON 198 £ 1.4415 150358886269633
14:54:38 XLON 1,510 £ 1.4415 150358886269632
14:54:38 XLON 1,222 £ 1.4415 150358886269634
14:55:32 XLON 1,521 £ 1.4420 150358886269877
14:57:02 XLON 91 £ 1.4410 150358886270279
14:57:02 XLON 1,666 £ 1.4410 150358886270280
15:00:33 XLON 1,476 £ 1.4420 150358886271346
15:00:33 XLON 1,000 £ 1.4420 150358886271349
15:00:33 XLON 1,592 £ 1.4420 150358886271347
15:00:33 XLON 323 £ 1.4420 150358886271350
15:01:33 XLON 1,026 £ 1.4425 150358886271650
15:01:33 XLON 3,479 £ 1.4425 150358886271649
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:01:33 XLON 813 £ 1.4425 150358886271661
15:01:46 XLON 1,200 £ 1.4425 150358886271782
15:03:35 XLON 961 £ 1.4425 150358886272448
15:03:35 XLON 1,349 £ 1.4425 150358886272446
15:03:35 XLON 478 £ 1.4425 150358886272449
15:06:09 XLON 867 £ 1.4415 150358886273235
15:06:09 XLON 2,400 £ 1.4415 150358886273236
15:06:09 XLON 277 £ 1.4415 150358886273237
15:06:42 XLON 2,761 £ 1.4410 150358886273422
15:06:42 XLON 214 £ 1.4410 150358886273423
15:06:49 XLON 1,209 £ 1.4415 150358886273454
15:06:49 XLON 656 £ 1.4415 150358886273455
15:08:14 XLON 1,597 £ 1.4405 150358886273832
15:09:20 XLON 1,106 £ 1.4400 150358886274060
15:09:20 XLON 2,400 £ 1.4400 150358886274061
15:09:20 XLON 188 £ 1.4400 150358886274062
15:09:20 XLON 1,152 £ 1.4400 150358886274064
15:09:20 XLON 1,973 £ 1.4400 150358886274067
15:10:07 XLON 1,012 £ 1.4400 150358886274224
15:10:07 XLON 1,400 £ 1.4400 150358886274225
15:10:22 XLON 1,592 £ 1.4400 150358886274265
15:10:34 XLON 1,395 £ 1.4400 150358886274294
15:10:34 XLON 516 £ 1.4400 150358886274295
15:10:34 XLON 757 £ 1.4400 150358886274297
15:10:34 XLON 521 £ 1.4400 150358886274298
15:11:31 XLON 839 £ 1.4395 150358886274600
15:15:54 XLON 2,816 £ 1.4430 150358886275678
15:16:15 XLON 827 £ 1.4435 150358886275755
15:16:15 XLON 1,131 £ 1.4435 150358886275756
15:16:24 XLON 1,312 £ 1.4435 150358886275782
15:16:27 XLON 2,396 £ 1.4430 150358886275793
15:16:27 XLON 353 £ 1.4430 150358886275794
15:16:27 XLON 1,294 £ 1.4430 150358886275795
15:18:21 XLON 1,389 £ 1.4430 150358886276314
15:18:21 XLON 1,431 £ 1.4430 150358886276315
15:18:21 XLON 38 £ 1.4430 150358886276317
15:18:21 XLON 1,481 £ 1.4430 150358886276316
15:18:24 XLON 1,501 £ 1.4435 150358886276320
15:21:52 XLON 1,419 £ 1.4450 150358886277530
15:21:52 XLON 1,461 £ 1.4450 150358886277531
15:21:52 XLON 1,568 £ 1.4450 150358886277533
15:21:52 XLON 809 £ 1.4450 150358886277532
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:21:54 XLON 2,169 £ 1.4455 150358886277566
15:23:12 XLON 561 £ 1.4460 150358886277998
15:23:12 XLON 2,125 £ 1.4460 150358886277999
15:23:12 XLON 275 £ 1.4460 150358886278000
15:23:12 XLON 2,400 £ 1.4460 150358886278001
15:23:12 XLON 1,245 £ 1.4460 150358886278002
15:23:39 XLON 1,266 £ 1.4450 150358886278090
15:25:39 XLON 1,478 £ 1.4470 150358886278697
15:25:39 XLON 2,661 £ 1.4470 150358886278696
15:25:54 XLON 1,631 £ 1.4465 150358886278737
15:29:45 XLON 1,353 £ 1.4460 150358886279912
15:29:45 XLON 1,210 £ 1.4460 150358886279916
15:29:45 XLON 348 £ 1.4460 150358886279917
15:29:45 XLON 2,143 £ 1.4460 150358886279918
15:30:03 XLON 150 £ 1.4460 150358886280050
15:30:03 XLON 1,372 £ 1.4460 150358886280051
15:31:43 XLON 1,422 £ 1.4455 150358886280579
15:31:43 XLON 302 £ 1.4455 150358886280580
15:31:43 XLON 1,766 £ 1.4455 150358886280581
15:34:16 XLON 2,122 £ 1.4460 150358886281346
15:35:03 XLON 4,800 £ 1.4460 150358886281528
15:35:03 XLON 1,887 £ 1.4460 150358886281530
15:35:03 XLON 513 £ 1.4460 150358886281529
15:35:03 XLON 956 £ 1.4460 150358886281531
15:35:03 XLON 102 £ 1.4460 150358886281532
15:37:26 XLON 2,445 £ 1.4440 150358886282240
15:37:26 XLON 294 £ 1.4440 150358886282241
15:37:26 XLON 2,400 £ 1.4440 150358886282242
15:37:26 XLON 1,594 £ 1.4440 150358886282243
15:37:38 XLON 1,083 £ 1.4430 150358886282383
15:37:52 XLON 1,415 £ 1.4430 150358886282463
15:42:17 XLON 1,212 £ 1.4430 150358886283576
15:42:17 XLON 561 £ 1.4430 150358886283577
15:42:17 XLON 1,144 £ 1.4430 150358886283573
15:43:02 XLON 2,400 £ 1.4430 150358886283807
15:43:02 XLON 2,400 £ 1.4430 150358886283808
15:43:02 XLON 1,289 £ 1.4430 150358886283810
15:43:02 XLON 105 £ 1.4430 150358886283809
15:43:07 XLON 1,274 £ 1.4435 150358886283819
15:43:30 XLON 580 £ 1.4430 150358886283900
15:43:30 XLON 4,220 £ 1.4430 150358886283901
15:43:50 XLON 256 £ 1.4425 150358886283955
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:50 XLON 1,322 £ 1.4425 150358886283957
15:43:50 XLON 1,227 £ 1.4425 150358886283956
15:46:54 XLON 1,287 £ 1.4425 150358886284665
15:47:26 XLON 1,265 £ 1.4425 150358886284909
15:47:59 XLON 1,227 £ 1.4420 150358886285053
15:47:59 XLON 175 £ 1.4420 150358886285054
15:47:59 XLON 2,415 £ 1.4420 150358886285055
15:48:45 XLON 636 £ 1.4425 150358886285282
15:54:55 XLON 2,277 £ 1.4435 150358886287211
15:54:55 XLON 3,330 £ 1.4435 150358886287213
15:54:55 XLON 1,342 £ 1.4435 150358886287212
15:54:55 XLON 1,415 £ 1.4435 150358886287226
15:54:55 XLON 6,271 £ 1.4435 150358886287227
15:57:33 XLON 1,000 £ 1.4440 150358886288119
15:57:33 XLON 1,000 £ 1.4440 150358886288120
15:57:38 XLON 1,000 £ 1.4440 150358886288144
15:57:40 XLON 2,217 £ 1.4440 150358886288147
15:57:40 XLON 1,600 £ 1.4440 150358886288148
15:58:03 XLON 1,000 £ 1.4440 150358886288248
15:58:08 XLON 1,000 £ 1.4440 150358886288262
15:58:08 XLON 1,000 £ 1.4440 150358886288263
15:58:11 XLON 1,000 £ 1.4440 150358886288279
15:58:15 XLON 2,200 £ 1.4435 150358886288323
15:58:15 XLON 2,400 £ 1.4435 150358886288324
15:58:15 XLON 296 £ 1.4435 150358886288325
15:58:15 XLON 4,997 £ 1.4435 150358886288327
15:58:15 XLON 475 £ 1.4435 150358886288326
15:59:11 XLON 683 £ 1.4425 150358886288712
15:59:11 XLON 317 £ 1.4425 150358886288713
15:59:11 XLON 162 £ 1.4425 150358886288714
15:59:11 XLON 694 £ 1.4425 150358886288716
15:59:57 XLON 1,000 £ 1.4420 150358886288942
15:59:57 XLON 768 £ 1.4420 150358886288941
15:59:57 XLON 229 £ 1.4420 150358886288944
15:59:59 XLON 879 £ 1.4405 150358886288993
15:59:59 XLON 542 £ 1.4405 150358886288994
15:59:59 XLON 337 £ 1.4405 150358886288995
15:59:59 XLON 542 £ 1.4405 150358886288996
15:59:59 XLON 121 £ 1.4405 150358886288997
15:59:59 XLON 279 £ 1.4405 150358886288998
16:01:12 XLON 1,693 £ 1.4410 150358886289474
16:03:30 XLON 2,400 £ 1.4400 150358886290331
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:03:30 XLON 164 £ 1.4400 150358886290332
16:03:30 XLON 502 £ 1.4400 150358886290333
16:03:30 XLON 1,647 £ 1.4400 150358886290334
16:03:30 XLON 226 £ 1.4400 150358886290335
16:03:30 XLON 1,944 £ 1.4400 150358886290344
16:04:37 XLON 596 £ 1.4400 150358886290672
16:04:37 XLON 1,250 £ 1.4400 150358886290673
16:07:06 XLON 3,405 £ 1.4410 150358886291515
16:07:06 XLON 2,723 £ 1.4410 150358886291513
16:07:06 XLON 2,100 £ 1.4405 150358886291517
16:07:06 XLON 315 £ 1.4410 150358886291518
16:09:03 XLON 1,831 £ 1.4400 150358886292316
16:09:03 XLON 3,108 £ 1.4400 150358886292315
16:09:03 XLON 1,331 £ 1.4400 150358886292311
16:09:03 XLON 2,174 £ 1.4400 150358886292312
16:09:03 XLON 1,640 £ 1.4395 150358886292319
16:09:03 XLON 98 £ 1.4395 150358886292320
16:09:03 XLON 2,741 £ 1.4400 150358886292322
16:14:54 XLON 1,057 £ 1.4410 150358886294442
16:14:54 XLON 1,744 £ 1.4410 150358886294444
16:14:54 XLON 656 £ 1.4410 150358886294443
16:14:54 XLON 1,466 £ 1.4410 150358886294445
16:14:56 XLON 1,662 £ 1.4410 150358886294469
16:14:58 XLON 926 £ 1.4405 150358886294497
16:14:58 XLON 4,696 £ 1.4405 150358886294498
16:15:01 XLON 2,268 £ 1.4400 150358886294510
16:15:05 XLON 898 £ 1.4400 150358886294537
16:15:05 XLON 1,008 £ 1.4400 150358886294538
16:16:19 XLON 574 £ 1.4400 150358886295177
16:16:22 XLON 660 £ 1.4400 150358886295212
16:16:22 XLON 1,238 £ 1.4400 150358886295213
16:17:24 XLON 2,162 £ 1.4395 150358886295594
16:17:24 XLON 888 £ 1.4395 150358886295595
16:17:24 XLON 646 £ 1.4400 150358886295596
16:17:25 XLON 1,664 £ 1.4395 150358886295601
16:17:25 XLON 1,921 £ 1.4395 150358886295602
16:17:51 XLON 1,339 £ 1.4395 150358886295771
16:18:35 XLON 1,359 £ 1.4395 150358886296214
16:20:22 XLON 2,208 £ 1.4390 150358886297422
16:20:22 XLON 63 £ 1.4390 150358886297423
16:20:31 XLON 2,700 £ 1.4400 150358886297572
16:21:04 XLON 3,402 £ 1.4395 150358886297867
16:21:04 XLON 2,115 £ 1.4395 150358886297869
16:21:04 XLON 455 £ 1.4395 150358886297868
16:21:19 XLON 1,698 £ 1.4390 150358886298076
16:21:19 XLON 148 £ 1.4390 150358886298077
16:21:19 XLON 3,271 £ 1.4390 150358886298078
16:21:51 XLON 2,246 £ 1.4380 150358886298305
16:21:57 XLON 2,101 £ 1.4380 150358886298342
16:25:23 XLON 2,500 £ 1.4395 150358886300289
16:25:24 XLON 2,500 £ 1.4395 150358886300317
16:26:11 XLON 2,500 £ 1.4395 150358886300693
16:27:55 XLON 2,500 £ 1.4395 150358886301738
16:28:05 XLON 47 £ 1.4390 150358886301857
16:29:19 XLON 2,566 £ 1.4395 150358886302959
16:29:19 XLON 4,358 £ 1.4395 150358886302958
16:29:19 XLON 2,470 £ 1.4395 150358886302963
16:29:19 XLON 2,590 £ 1.4395 150358886302960
16:29:19 XLON 1,322 £ 1.4395 150358886302964
16:29:19 XLON 1,244 £ 1.4395 150358886302965
16:29:41 XLON 232 £ 1.4390 150358886303378
16:29:41 XLON 339 £ 1.4390 150358886303379
16:29:41 XLON 2,270 £ 1.4390 150358886303380
16:29:53 XLON 1,036 £ 1.4390 150358886303601
16:29:53 XLON 428 £ 1.4390 150358886303602
16:29:53 XLON 3,770 £ 1.4390 150358886303603
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 421,274 (ISIN: GB00BDCXV269)
Date of purchases: 20 August 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 20 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 32.6557 421,274 ZAR 32.4300 ZAR 32.9300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:27:33 XJSE 1,000 ZAR 32.8000 XJSE-3AK2BJGFRRNC5
08:27:40 XJSE 1,000 ZAR 32.8000 XJSE-3AK2BJGFRRQ0H
08:27:40 XJSE 101 ZAR 32.8000 XJSE-3CO2BJGFV1CDQ
08:27:40 XJSE 1,601 ZAR 32.8000 XJSE-3CO2BJGFV1CEL
08:27:40 XJSE 471 ZAR 32.8000 XJSE-3AK2BJGFRRQ0J
08:37:47 XJSE 1,063 ZAR 32.8300 XJSE-3AK2BJGFSA58L
08:46:42 XJSE 1,273 ZAR 32.9300 XJSE-44O2BJGFRM5EA
08:46:51 XJSE 395 ZAR 32.8800 XJSE-3AK2BJGFSO1S7
08:46:51 XJSE 933 ZAR 32.8800 XJSE-3AK2BJGFSO1S9
08:56:43 XJSE 1,163 ZAR 32.8000 XJSE-2GO2BJGFOLP1C
08:59:14 XJSE 1,768 ZAR 32.7800 XJSE-2GO2BJGFONG8M
09:00:44 XJSE 1,470 ZAR 32.8000 XJSE-3CO2BJGG34SL4
09:00:44 XJSE 484 ZAR 32.7700 XJSE-2GO2BJGFOOJE6
09:00:44 XJSE 815 ZAR 32.7700 XJSE-2GO2BJGFOOJFO
09:01:18 XJSE 565 ZAR 32.7600 XJSE-42O2BJGFR5BP9
09:01:18 XJSE 1,145 ZAR 32.7600 XJSE-42O2BJGFR5BPB
09:02:10 XJSE 1,053 ZAR 32.7200 XJSE-3CO2BJGG3AP89
09:04:32 XJSE 224 ZAR 32.7100 XJSE-42O2BJGFR69NT
09:04:32 XJSE 1,144 ZAR 32.7100 XJSE-42O2BJGFR69NV
09:07:05 XJSE 2,000 ZAR 32.7000 XJSE-3AK2BJGFTDD2R
09:10:27 XJSE 1,231 ZAR 32.7100 XJSE-2EO2BJGFTM7G5
09:10:27 XJSE 1,754 ZAR 32.7100 XJSE-2GO2BJGFOVDN7
09:10:27 XJSE 804 ZAR 32.7100 XJSE-2EO2BJGFTM7G7
09:10:28 XJSE 1,142 ZAR 32.7100 XJSE-2GO2BJGFOVDQB
09:10:28 XJSE 828 ZAR 32.7100 XJSE-2GO2BJGFOVDQD
09:15:07 XJSE 3,363 ZAR 32.7100 XJSE-2EO2BJGFTRAH5
09:15:07 XJSE 984 ZAR 32.7100 XJSE-2EO2BJGFTRAH7
09:15:17 XJSE 311 ZAR 32.7000 XJSE-2GO2BJGFP2KCE
09:15:17 XJSE 2,850 ZAR 32.7000 XJSE-2GO2BJGFP2KCH
09:15:17 XJSE 31 ZAR 32.7000 XJSE-3AK2BJGFTLLNI
09:15:17 XJSE 2,000 ZAR 32.7000 XJSE-3AK2BJGFTLLNK
09:15:17 XJSE 993 ZAR 32.7000 XJSE-3AK2BJGFTLLNM
09:15:41 XJSE 615 ZAR 32.6700 XJSE-2EO2BJGFTS4A7
09:15:41 XJSE 722 ZAR 32.6700 XJSE-2EO2BJGFTS4A9
09:15:56 XJSE 1,000 ZAR 32.6300 XJSE-3AK2BJGFTMAV8
09:15:56 XJSE 560 ZAR 32.6300 XJSE-3AK2BJGFTMAVK
09:15:56 XJSE 1,006 ZAR 32.6300 XJSE-3AK2BJGFTMAVM
09:15:56 XJSE 440 ZAR 32.6300 XJSE-3AK2BJGFTMAVF
09:21:28 XJSE 1,824 ZAR 32.6600 XJSE-3CO2BJGG5JBV5
09:24:04 XJSE 1,000 ZAR 32.5800 XJSE-3CO2BJGG5TESB
09:24:04 XJSE 300 ZAR 32.5800 XJSE-3CO2BJGG5TESF
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:25:18 XJSE 736 ZAR 32.5700 XJSE-44O2BJGFS3MIG
09:25:18 XJSE 531 ZAR 32.5700 XJSE-44O2BJGFS3MII
09:25:18 XJSE 218 ZAR 32.5700 XJSE-44O2BJGFS3MK4
09:29:25 XJSE 1,523 ZAR 32.5900 XJSE-2EO2BJGFUBMM4
09:29:25 XJSE 207 ZAR 32.5900 XJSE-2EO2BJGFUBMM6
09:29:25 XJSE 793 ZAR 32.5900 XJSE-42O2BJGFRE1R4
09:29:25 XJSE 653 ZAR 32.5900 XJSE-42O2BJGFRE1R6
09:29:25 XJSE 1,198 ZAR 32.5800 XJSE-3AK2BJGFU4HV2
09:29:25 XJSE 260 ZAR 32.5800 XJSE-3AK2BJGFU4HV4
09:37:31 XJSE 1,526 ZAR 32.6600 XJSE-44O2BJGFS7HII
09:39:12 XJSE 1,922 ZAR 32.6700 XJSE-44O2BJGFS83QE
09:40:18 XJSE 1,274 ZAR 32.6300 XJSE-3CO2BJGG8A5TR
09:40:18 XJSE 1,326 ZAR 32.6300 XJSE-2GO2BJGFPJNQA
09:45:13 XJSE 1,598 ZAR 32.6100 XJSE-2EO2BJGFUQIGA
09:45:13 XJSE 838 ZAR 32.6100 XJSE-2EO2BJGFUQIGE
09:50:18 XJSE 1,610 ZAR 32.6100 XJSE-2GO2BJGFPON1B
09:50:18 XJSE 1,390 ZAR 32.6100 XJSE-44O2BJGFSAQA1
09:50:18 XJSE 380 ZAR 32.6100 XJSE-44O2BJGFSAQA3
09:52:03 XJSE 1,358 ZAR 32.6000 XJSE-3CO2BJGGA1B5I
09:55:20 XJSE 877 ZAR 32.5800 XJSE-3CO2BJGGAIJT2
09:55:20 XJSE 522 ZAR 32.5800 XJSE-3CO2BJGGAIJT4
09:55:20 XJSE 1,595 ZAR 32.5800 XJSE-2GO2BJGFPRGO5
09:58:05 XJSE 1,615 ZAR 32.6400 XJSE-44O2BJGFSD3N6
09:58:05 XJSE 1,883 ZAR 32.6400 XJSE-3CO2BJGGB0TLF
10:00:01 XJSE 677 ZAR 32.6500 XJSE-3CO2BJGGB9RK8
10:02:27 XJSE 1,426 ZAR 32.6800 XJSE-2GO2BJGFPVR7L
10:03:41 XJSE 879 ZAR 32.6900 XJSE-3CO2BJGGBS4HP
10:03:46 XJSE 1,549 ZAR 32.7000 XJSE-3AK2BJGFUV5K5
10:03:46 XJSE 314 ZAR 32.6900 XJSE-2EO2BJGFVB6IN
10:05:27 XJSE 824 ZAR 32.6600 XJSE-2EO2BJGFVCF7U
10:06:17 XJSE 1,779 ZAR 32.6700 XJSE-3AK2BJGFV0VSK
10:09:42 XJSE 312 ZAR 32.6700 XJSE-2GO2BJGFQ3JU6
10:12:33 XJSE 1,234 ZAR 32.7200 XJSE-3AK2BJGFV5N83
10:13:04 XJSE 88 ZAR 32.7200 XJSE-3AK2BJGFV6B2T
10:13:04 XJSE 352 ZAR 32.7200 XJSE-3CO2BJGGDCCCU
10:13:34 XJSE 622 ZAR 32.7200 XJSE-3CO2BJGGDFOEF
10:13:34 XJSE 1,308 ZAR 32.7200 XJSE-3CO2BJGGDFOEA
10:13:41 XJSE 1,069 ZAR 32.7200 XJSE-44O2BJGFSHBUU
10:14:06 XJSE 45 ZAR 32.7200 XJSE-44O2BJGFSHF61
10:14:16 XJSE 2,242 ZAR 32.7200 XJSE-44O2BJGFSHGCK
10:17:21 XJSE 45 ZAR 32.6700 XJSE-2EO2BJGFVLFOF
10:18:09 XJSE 1,242 ZAR 32.6600 XJSE-3AK2BJGFVAEFF
10:18:26 XJSE 854 ZAR 32.6600 XJSE-2EO2BJGFVM97I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:22:02 XJSE 1,534 ZAR 32.6600 XJSE-42O2BJGFRQQG4
10:27:10 XJSE 998 ZAR 32.6500 XJSE-44O2BJGFSKTHK
10:27:10 XJSE 429 ZAR 32.6500 XJSE-44O2BJGFSKTHM
10:29:28 XJSE 2,307 ZAR 32.6400 XJSE-3AK2BJGFVIO2R
10:29:28 XJSE 1,292 ZAR 32.6400 XJSE-3CO2BJGGG4C6I
10:29:30 XJSE 990 ZAR 32.6300 XJSE-3AK2BJGFVIOMI
10:30:34 XJSE 1,000 ZAR 32.6300 XJSE-2EO2BJGFVUSUE
10:30:34 XJSE 511 ZAR 32.6300 XJSE-2EO2BJGFVUSUG
10:32:21 XJSE 838 ZAR 32.6300 XJSE-3CO2BJGGGIT9Q
10:32:21 XJSE 1,500 ZAR 32.6300 XJSE-3CO2BJGGGIT9S
10:36:52 XJSE 2,000 ZAR 32.6400 XJSE-3CO2BJGGH98DT
10:36:52 XJSE 366 ZAR 32.6400 XJSE-3CO2BJGGH98DV
10:43:42 XJSE 2,488 ZAR 32.7100 XJSE-2EO2BJGG095IQ
10:43:42 XJSE 2,720 ZAR 32.7100 XJSE-3CO2BJGGIC64I
10:44:21 XJSE 207 ZAR 32.6800 XJSE-2GO2BJGFQNB8L
10:44:21 XJSE 2,412 ZAR 32.6800 XJSE-2GO2BJGFQNB8N
10:54:22 XJSE 2,622 ZAR 32.6500 XJSE-42O2BJGFS2DB8
10:54:22 XJSE 1,003 ZAR 32.6500 XJSE-2EO2BJGG0HF0I
10:54:22 XJSE 888 ZAR 32.6500 XJSE-2EO2BJGG0HF15
11:15:54 XJSE 1,930 ZAR 32.6800 XJSE-3CO2BJGGMLFO7
11:16:03 XJSE 900 ZAR 32.6900 XJSE-3CO2BJGGMM2HS
11:16:06 XJSE 1,891 ZAR 32.7000 XJSE-3CO2BJGGMM6PV
11:16:06 XJSE 1,400 ZAR 32.7300 XJSE-2EO2BJGG13BCV
11:16:06 XJSE 2,624 ZAR 32.7000 XJSE-42O2BJGFS7RJH
11:16:08 XJSE 1,532 ZAR 32.7200 XJSE-3AK2BJGG0KCU6
11:16:08 XJSE 1,051 ZAR 32.7000 XJSE-2EO2BJGG13D8M
11:16:09 XJSE 1,608 ZAR 32.7200 XJSE-2GO2BJGFR8VN9
11:20:01 XJSE 1,941 ZAR 32.8700 XJSE-2GO2BJGFRB7AE
11:20:01 XJSE 417 ZAR 32.8700 XJSE-2GO2BJGFRB7AG
11:20:34 XJSE 454 ZAR 32.8500 XJSE-42O2BJGFS91HE
11:20:34 XJSE 870 ZAR 32.8500 XJSE-42O2BJGFS91HG
11:20:34 XJSE 182 ZAR 32.8500 XJSE-42O2BJGFS91HI
11:21:14 XJSE 334 ZAR 32.8500 XJSE-42O2BJGFS96NO
11:21:14 XJSE 1,555 ZAR 32.8500 XJSE-42O2BJGFS96NQ
11:25:13 XJSE 1,403 ZAR 32.8600 XJSE-3AK2BJGG0RDBG
11:25:13 XJSE 83 ZAR 32.8600 XJSE-3AK2BJGG0RDBI
11:27:22 XJSE 1,534 ZAR 32.8000 XJSE-2GO2BJGFRFORH
11:29:08 XJSE 823 ZAR 32.8000 XJSE-2GO2BJGFRGLIQ
11:29:08 XJSE 1,177 ZAR 32.8000 XJSE-3AK2BJGG0TSCV
11:29:08 XJSE 1,267 ZAR 32.8000 XJSE-3AK2BJGG0TSD1
11:29:26 XJSE 1,617 ZAR 32.7800 XJSE-2GO2BJGFRGROH
11:30:00 XJSE 798 ZAR 32.7700 XJSE-3AK2BJGG0UHFN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:33:42 XJSE 735 ZAR 32.8400 XJSE-2EO2BJGG1JVPD
11:33:42 XJSE 1,142 ZAR 32.8400 XJSE-2EO2BJGG1JVPF
11:37:35 XJSE 1,192 ZAR 32.8200 XJSE-42O2BJGFSD763
11:37:35 XJSE 1,226 ZAR 32.8200 XJSE-42O2BJGFSD765
11:45:21 XJSE 1,272 ZAR 32.7800 XJSE-2EO2BJGG1UM65
11:45:21 XJSE 212 ZAR 32.7800 XJSE-3CO2BJGGR1DVH
11:45:21 XJSE 1,677 ZAR 32.7800 XJSE-3CO2BJGGR1DVJ
11:45:21 XJSE 1,349 ZAR 32.7800 XJSE-2GO2BJGFRP6EM
11:45:21 XJSE 1,987 ZAR 32.8000 XJSE-42O2BJGFSF015
11:47:29 XJSE 917 ZAR 32.7400 XJSE-2GO2BJGFRQATF
11:52:48 XJSE 483 ZAR 32.7600 XJSE-3CO2BJGGS01O6
11:52:48 XJSE 391 ZAR 32.7600 XJSE-3CO2BJGGS01O8
11:52:48 XJSE 385 ZAR 32.7600 XJSE-3CO2BJGGS01OD
11:56:30 XJSE 1,330 ZAR 32.7400 XJSE-3CO2BJGGSEQR4
11:56:46 XJSE 1,466 ZAR 32.7400 XJSE-2EO2BJGG29IC3
12:01:34 XJSE 1,616 ZAR 32.6700 XJSE-3CO2BJGGT1MVN
12:10:09 XJSE 1,000 ZAR 32.7300 XJSE-3AK2BJGG1P052
12:10:09 XJSE 1,330 ZAR 32.7300 XJSE-3AK2BJGG1P054
12:10:09 XJSE 2,420 ZAR 32.7300 XJSE-3CO2BJGGUJCC4
12:11:12 XJSE 810 ZAR 32.7000 XJSE-2EO2BJGG2MMKQ
12:11:13 XJSE 220 ZAR 32.7000 XJSE-2EO2BJGG2MN5A
12:14:56 XJSE 2,000 ZAR 32.7200 XJSE-2GO2BJGFSAJJT
12:14:56 XJSE 487 ZAR 32.7200 XJSE-2GO2BJGFSAJJV
12:17:09 XJSE 522 ZAR 32.7100 XJSE-42O2BJGFSMDPE
12:18:30 XJSE 2,221 ZAR 32.6900 XJSE-44O2BJGFTHAMH
12:35:59 XJSE 590 ZAR 32.6600 XJSE-42O2BJGFSQ8CE
12:35:59 XJSE 925 ZAR 32.6600 XJSE-42O2BJGFSQ8CG
12:35:59 XJSE 1,490 ZAR 32.6600 XJSE-3AK2BJGG29H8R
12:37:31 XJSE 16 ZAR 32.6600 XJSE-2GO2BJGFSLIFI
12:37:31 XJSE 1,984 ZAR 32.6600 XJSE-2GO2BJGFSLIFD
12:37:31 XJSE 1,628 ZAR 32.6600 XJSE-2GO2BJGFSLIFK
12:40:45 XJSE 1,882 ZAR 32.6500 XJSE-2GO2BJGFSN6F3
12:40:45 XJSE 1,479 ZAR 32.6500 XJSE-2GO2BJGFSN6I7
12:44:21 XJSE 1,924 ZAR 32.6400 XJSE-3AK2BJGG2FCT5
12:49:27 XJSE 722 ZAR 32.6500 XJSE-3AK2BJGG2IQCK
12:50:28 XJSE 1,000 ZAR 32.6500 XJSE-3AK2BJGG2JE9I
12:50:28 XJSE 1,982 ZAR 32.6500 XJSE-2EO2BJGG3N3KQ
12:50:28 XJSE 1,532 ZAR 32.6500 XJSE-3AK2BJGG2JE9K
12:54:22 XJSE 1,642 ZAR 32.6800 XJSE-2GO2BJGFSV2BA
12:54:22 XJSE 1,702 ZAR 32.6800 XJSE-2EO2BJGG3R2AP
12:57:01 XJSE 1,777 ZAR 32.6800 XJSE-3CO2BJGH5GC3H
12:59:00 XJSE 2,890 ZAR 32.6700 XJSE-42O2BJGFT0MBU
13:00:44 XJSE 1,569 ZAR 32.6600 XJSE-3AK2BJGG2R6A8
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:00:44 XJSE 431 ZAR 32.6600 XJSE-3AK2BJGG2R6AD
13:02:00 XJSE 1,142 ZAR 32.6600 XJSE-3AK2BJGG2RUD2
13:02:02 XJSE 759 ZAR 32.6600 XJSE-2EO2BJGG42NFF
13:02:02 XJSE 806 ZAR 32.6600 XJSE-2EO2BJGG42NFH
13:04:01 XJSE 2,231 ZAR 32.6600 XJSE-2EO2BJGG44J9U
13:04:01 XJSE 2,058 ZAR 32.6600 XJSE-44O2BJGFTSVOT
13:04:18 XJSE 1,783 ZAR 32.6500 XJSE-3CO2BJGH6F23J
13:06:15 XJSE 1,019 ZAR 32.6100 XJSE-3AK2BJGG2UI0L
13:08:08 XJSE 642 ZAR 32.5800 XJSE-3AK2BJGG305N5
13:08:58 XJSE 1,780 ZAR 32.5800 XJSE-42O2BJGFT3AA7
13:08:58 XJSE 603 ZAR 32.5800 XJSE-2GO2BJGFT7V0M
13:09:43 XJSE 2,053 ZAR 32.5800 XJSE-3AK2BJGG31K1P
13:11:22 XJSE 1,351 ZAR 32.5700 XJSE-3AK2BJGG32PU3
13:11:22 XJSE 370 ZAR 32.5700 XJSE-3AK2BJGG32PU5
13:13:45 XJSE 704 ZAR 32.5700 XJSE-2GO2BJGFTB036
13:18:37 XJSE 1,165 ZAR 32.5800 XJSE-2GO2BJGFTDMO0
13:18:37 XJSE 1,286 ZAR 32.5800 XJSE-2GO2BJGFTDMO2
13:18:37 XJSE 174 ZAR 32.5800 XJSE-2GO2BJGFTDMO4
13:18:37 XJSE 2,998 ZAR 32.5800 XJSE-3AK2BJGG38EC1
13:19:56 XJSE 1,763 ZAR 32.5500 XJSE-2GO2BJGFTEE3G
13:22:46 XJSE 1,417 ZAR 32.5700 XJSE-42O2BJGFT6VC0
13:23:34 XJSE 2,327 ZAR 32.5300 XJSE-3CO2BJGH95V5G
13:25:27 XJSE 1,544 ZAR 32.5400 XJSE-2EO2BJGG4PTDU
13:25:27 XJSE 689 ZAR 32.5400 XJSE-3CO2BJGH9FEPJ
13:28:29 XJSE 381 ZAR 32.5400 XJSE-2EO2BJGG4SSC7
13:28:31 XJSE 919 ZAR 32.5400 XJSE-2EO2BJGG4SSSK
13:29:09 XJSE 884 ZAR 32.5400 XJSE-3AK2BJGG3G84G
13:29:27 XJSE 610 ZAR 32.5300 XJSE-2GO2BJGFTJSTH
13:29:27 XJSE 1,656 ZAR 32.5300 XJSE-2EO2BJGG4TSFB
13:29:27 XJSE 694 ZAR 32.5300 XJSE-2GO2BJGFTJT06
13:33:04 XJSE 131 ZAR 32.5100 XJSE-2GO2BJGFTMM09
13:33:50 XJSE 1,002 ZAR 32.5100 XJSE-2GO2BJGFTN50J
13:37:54 XJSE 2,000 ZAR 32.5200 XJSE-3AK2BJGG3NNHN
13:37:54 XJSE 4 ZAR 32.5200 XJSE-3AK2BJGG3NNHP
13:37:54 XJSE 1,673 ZAR 32.5200 XJSE-2GO2BJGFTQ411
13:39:06 XJSE 3,663 ZAR 32.5000 XJSE-2GO2BJGFTQTKN
13:40:53 XJSE 400 ZAR 32.4700 XJSE-2GO2BJGFTS8HT
13:41:17 XJSE 743 ZAR 32.4700 XJSE-2GO2BJGFTSKRL
13:42:36 XJSE 845 ZAR 32.4900 XJSE-44O2BJGFU83J4
13:48:06 XJSE 1,766 ZAR 32.5300 XJSE-3AK2BJGG3VTK9
13:50:04 XJSE 14 ZAR 32.5500 XJSE-42O2BJGFTE7VE
13:50:04 XJSE 1,016 ZAR 32.5500 XJSE-42O2BJGFTE7VG
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:50:04 XJSE 810 ZAR 32.5500 XJSE-42O2BJGFTE7VI
13:50:39 XJSE 1,396 ZAR 32.5600 XJSE-2GO2BJGFU20MV
13:50:59 XJSE 861 ZAR 32.5400 XJSE-42O2BJGFTEF24
13:50:59 XJSE 1,277 ZAR 32.5400 XJSE-42O2BJGFTEF26
13:51:43 XJSE 1,567 ZAR 32.5400 XJSE-3CO2BJGHCHUCB
13:52:14 XJSE 1,576 ZAR 32.5400 XJSE-3AK2BJGG43351
13:54:10 XJSE 1,687 ZAR 32.5400 XJSE-3AK2BJGG45FTI
13:54:10 XJSE 1,346 ZAR 32.5400 XJSE-2EO2BJGG5K8OS
13:57:57 XJSE 935 ZAR 32.4900 XJSE-3CO2BJGHDESQV
13:58:38 XJSE 840 ZAR 32.4900 XJSE-3CO2BJGHDIISJ
13:58:42 XJSE 1,357 ZAR 32.4900 XJSE-3AK2BJGG4981T
13:59:31 XJSE 2,166 ZAR 32.5100 XJSE-44O2BJGFUDHED
13:59:31 XJSE 327 ZAR 32.5100 XJSE-44O2BJGFUDHEF
14:01:31 XJSE 735 ZAR 32.5100 XJSE-42O2BJGFTHR1U
14:03:33 XJSE 1,795 ZAR 32.5100 XJSE-3AK2BJGG4DLQF
14:03:33 XJSE 2,527 ZAR 32.5100 XJSE-3AK2BJGG4DLQA
14:04:32 XJSE 1,293 ZAR 32.4900 XJSE-2GO2BJGFUCOV8
14:04:33 XJSE 1,448 ZAR 32.4700 XJSE-44O2BJGFUFB96
14:04:33 XJSE 784 ZAR 32.4700 XJSE-2GO2BJGFUCP32
14:04:33 XJSE 2,187 ZAR 32.4700 XJSE-2GO2BJGFUCP34
14:07:20 XJSE 979 ZAR 32.4300 XJSE-2EO2BJGG6188L
14:09:46 XJSE 1,294 ZAR 32.5400 XJSE-2GO2BJGFUGI4F
14:09:46 XJSE 315 ZAR 32.5400 XJSE-2GO2BJGFUGI4H
14:11:25 XJSE 814 ZAR 32.5500 XJSE-3AK2BJGG4KNDM
14:11:25 XJSE 448 ZAR 32.5500 XJSE-3AK2BJGG4KNDO
14:11:25 XJSE 1,325 ZAR 32.5500 XJSE-3CO2BJGHFC4CP
14:14:26 XJSE 1,025 ZAR 32.5400 XJSE-44O2BJGFUIK6U
14:14:26 XJSE 1,108 ZAR 32.5400 XJSE-44O2BJGFUIK8P
14:15:17 XJSE 1,854 ZAR 32.5600 XJSE-3CO2BJGHFUE0F
14:15:17 XJSE 57 ZAR 32.5600 XJSE-3CO2BJGHFUDDS
14:16:44 XJSE 738 ZAR 32.5100 XJSE-2GO2BJGFULL3F
14:17:21 XJSE 1,386 ZAR 32.5100 XJSE-3AK2BJGG4QAV2
14:17:21 XJSE 617 ZAR 32.5100 XJSE-2GO2BJGFUM206
14:17:45 XJSE 634 ZAR 32.5300 XJSE-3AK2BJGG4QM7K
14:17:45 XJSE 1,611 ZAR 32.5300 XJSE-3AK2BJGG4QMC8
14:21:15 XJSE 1,425 ZAR 32.5400 XJSE-2EO2BJGG6EVFG
14:24:28 XJSE 2,052 ZAR 32.5300 XJSE-3CO2BJGHH8GP4
14:24:50 XJSE 1,196 ZAR 32.5400 XJSE-44O2BJGFUM194
14:24:50 XJSE 757 ZAR 32.5400 XJSE-44O2BJGFUM196
14:24:50 XJSE 1,089 ZAR 32.5300 XJSE-3CO2BJGHHA1SD
14:27:19 XJSE 619 ZAR 32.5800 XJSE-2EO2BJGG6LJ7I
14:27:19 XJSE 1,037 ZAR 32.5800 XJSE-2EO2BJGG6LJ7K
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:27:19 XJSE 1,551 ZAR 32.5800 XJSE-3AK2BJGG52T7V
14:30:00 XJSE 1,514 ZAR 32.5500 XJSE-42O2BJGFTQ57A
14:30:00 XJSE 1,462 ZAR 32.5500 XJSE-2GO2BJGFUUFKA
14:30:28 XJSE 1,321 ZAR 32.5500 XJSE-3CO2BJGHI4SQP
14:30:28 XJSE 1,432 ZAR 32.5500 XJSE-2EO2BJGG6PR5I
14:35:04 XJSE 2,792 ZAR 32.5500 XJSE-2GO2BJGFV3UHJ
14:35:04 XJSE 1,348 ZAR 32.5500 XJSE-3CO2BJGHIP2F7
14:35:04 XJSE 1,436 ZAR 32.5500 XJSE-3CO2BJGHIP2F0
14:37:16 XJSE 1,540 ZAR 32.5300 XJSE-2EO2BJGG746FV
14:37:16 XJSE 1,332 ZAR 32.5300 XJSE-2EO2BJGG746FO
14:38:14 XJSE 1,584 ZAR 32.5100 XJSE-2GO2BJGFV6OJV
14:39:45 XJSE 157 ZAR 32.5200 XJSE-3CO2BJGHJDG07
14:41:20 XJSE 720 ZAR 32.5200 XJSE-3CO2BJGHJKEFV
14:41:20 XJSE 1,027 ZAR 32.5200 XJSE-3CO2BJGHJKEG1
14:42:28 XJSE 1,819 ZAR 32.5400 XJSE-3CO2BJGHJPMMG
14:42:28 XJSE 140 ZAR 32.5400 XJSE-3CO2BJGHJPMMI
14:43:07 XJSE 2,000 ZAR 32.5200 XJSE-44O2BJGFUTQ7T
14:43:07 XJSE 29 ZAR 32.5200 XJSE-44O2BJGFUTQ7V
14:43:07 XJSE 2,017 ZAR 32.5200 XJSE-42O2BJGFTVTEN
14:45:28 XJSE 623 ZAR 32.5200 XJSE-2GO2BJGFVD5OB
14:49:21 XJSE 1,460 ZAR 32.5600 XJSE-2EO2BJGG7J9U5
14:49:21 XJSE 880 ZAR 32.5600 XJSE-2EO2BJGG7J9U7
14:49:41 XJSE 2,305 ZAR 32.5500 XJSE-3CO2BJGHKQBGJ
14:49:41 XJSE 683 ZAR 32.5500 XJSE-3CO2BJGHKQBGR
14:49:41 XJSE 2,220 ZAR 32.5500 XJSE-2EO2BJGG7JJU7
14:51:28 XJSE 831 ZAR 32.5500 XJSE-44O2BJGFV18SE
14:52:12 XJSE 1,000 ZAR 32.5500 XJSE-44O2BJGFV1H60
14:54:03 XJSE 3,392 ZAR 32.5500 XJSE-2GO2BJGFVK9ME
14:55:31 XJSE 1,534 ZAR 32.5600 XJSE-3CO2BJGHLNLJ0
14:56:48 XJSE 512 ZAR 32.5500 XJSE-3AK2BJGG65PMG
14:56:48 XJSE 1,412 ZAR 32.5500 XJSE-3AK2BJGG65PMB
14:56:48 XJSE 1,051 ZAR 32.5500 XJSE-3AK2BJGG65PMO
14:56:58 XJSE 1,668 ZAR 32.5500 XJSE-2GO2BJGFVMP4D
14:58:14 XJSE 956 ZAR 32.5500 XJSE-3AK2BJGG6845O
15:03:46 XJSE 968 ZAR 32.6500 XJSE-3AK2BJGG6K1UV
15:03:46 XJSE 273 ZAR 32.6500 XJSE-3AK2BJGG6K1V1
15:05:12 XJSE 405 ZAR 32.6700 XJSE-3AK2BJGG6M9QS
15:05:12 XJSE 986 ZAR 32.6700 XJSE-3AK2BJGG6M9QU
15:06:48 XJSE 3,922 ZAR 32.6500 XJSE-2EO2BJGG89PIE
15:06:49 XJSE 1,438 ZAR 32.6500 XJSE-42O2BJGFU9LN2
15:07:28 XJSE 3,300 ZAR 32.6400 XJSE-44O2BJGFV899R
15:07:28 XJSE 2,141 ZAR 32.6400 XJSE-3CO2BJGHNFIN1
15:08:18 XJSE 1,467 ZAR 32.6400 XJSE-3AK2BJGG6QV1P
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:09:14 XJSE 1,332 ZAR 32.6400 XJSE-2GO2BJGG02J7J
15:09:40 XJSE 605 ZAR 32.6500 XJSE-44O2BJGFV970M
15:09:40 XJSE 714 ZAR 32.6500 XJSE-44O2BJGFV970O
15:09:46 XJSE 1,181 ZAR 32.6300 XJSE-42O2BJGFUAR24
15:09:46 XJSE 339 ZAR 32.6300 XJSE-42O2BJGFUAR31
15:10:34 XJSE 298 ZAR 32.6400 XJSE-2GO2BJGG03PDF
15:10:34 XJSE 1,148 ZAR 32.6400 XJSE-2GO2BJGG03PDH
15:10:41 XJSE 199 ZAR 32.6300 XJSE-3CO2BJGHNUA5R
15:10:41 XJSE 677 ZAR 32.6300 XJSE-3CO2BJGHNUA5V
15:10:41 XJSE 526 ZAR 32.6300 XJSE-3CO2BJGHNUA67
15:16:12 XJSE 1,580 ZAR 32.7400 XJSE-3AK2BJGG74C75
15:16:12 XJSE 2,453 ZAR 32.7400 XJSE-3AK2BJGG74C70
15:16:23 XJSE 1,665 ZAR 32.7200 XJSE-42O2BJGFUD7FD
15:16:23 XJSE 3,175 ZAR 32.7200 XJSE-3AK2BJGG74JGU
15:21:52 XJSE 1,058 ZAR 32.8000 XJSE-2EO2BJGG8VSV6
15:21:52 XJSE 1,450 ZAR 32.8000 XJSE-2EO2BJGG8VSV8
15:23:12 XJSE 2,329 ZAR 32.8000 XJSE-2GO2BJGG0EJT4
15:23:15 XJSE 2,865 ZAR 32.8000 XJSE-44O2BJGFVEMAN
15:23:25 XJSE 1,971 ZAR 32.7800 XJSE-2EO2BJGG91MOS
15:23:29 XJSE 2,591 ZAR 32.7600 XJSE-3AK2BJGG7CTVE
15:29:24 XJSE 1,585 ZAR 32.8500 XJSE-3CO2BJGHQB9QD
15:29:40 XJSE 238 ZAR 32.8300 XJSE-2GO2BJGG0K1LE
15:31:43 XJSE 1,287 ZAR 32.8100 XJSE-2EO2BJGG9BVB5
15:31:43 XJSE 1,574 ZAR 32.8000 XJSE-44O2BJGFVI1M2
15:31:43 XJSE 1,245 ZAR 32.8000 XJSE-3CO2BJGHQKVG3
15:31:43 XJSE 1,810 ZAR 32.8000 XJSE-3CO2BJGHQKVI4
15:31:43 XJSE 2,254 ZAR 32.8000 XJSE-3AK2BJGG7MH4U
15:31:44 XJSE 1,571 ZAR 32.7900 XJSE-2GO2BJGG0LN0E
15:35:24 XJSE 789 ZAR 32.7900 XJSE-2EO2BJGG9GDVN
15:35:24 XJSE 462 ZAR 32.7900 XJSE-2EO2BJGG9GDVP
15:35:24 XJSE 1,538 ZAR 32.7900 XJSE-3AK2BJGG7QIU1
15:35:24 XJSE 490 ZAR 32.7900 XJSE-3AK2BJGG7QIU3
15:36:24 XJSE 2,026 ZAR 32.7900 XJSE-3CO2BJGHR8RL7
15:37:16 XJSE 1,444 ZAR 32.7800 XJSE-42O2BJGFULSCQ
15:37:16 XJSE 1,562 ZAR 32.7700 XJSE-2EO2BJGG9IUIC
15:37:16 XJSE 1,113 ZAR 32.7700 XJSE-2GO2BJGG0QAG1
15:37:16 XJSE 161 ZAR 32.7700 XJSE-2GO2BJGG0QAG3
15:42:30 XJSE 2,087 ZAR 32.7700 XJSE-2GO2BJGG0V74V
15:43:02 XJSE 1,534 ZAR 32.7600 XJSE-3CO2BJGHS5Q2V
15:43:10 XJSE 1,321 ZAR 32.7800 XJSE-3AK2BJGG8439R
15:45:19 XJSE 1,501 ZAR 32.7800 XJSE-3CO2BJGHSFGQT
15:45:19 XJSE 310 ZAR 32.7800 XJSE-3CO2BJGHSFGQV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:19 XJSE 539 ZAR 32.7800 XJSE-44O2BJGFVNCBG
15:45:19 XJSE 783 ZAR 32.7800 XJSE-44O2BJGFVNCBI
15:46:04 XJSE 1,883 ZAR 32.7700 XJSE-3AK2BJGG873IT
15:47:20 XJSE 104 ZAR 32.7700 XJSE-2GO2BJGG13FDM
15:48:02 XJSE 418 ZAR 32.7900 XJSE-44O2BJGFVOH03
15:48:10 XJSE 1,745 ZAR 32.8000 XJSE-3AK2BJGG89BTK
15:48:10 XJSE 179 ZAR 32.8000 XJSE-3AK2BJGG89BTM
15:48:23 XJSE 600 ZAR 32.8000 XJSE-2EO2BJGGA1QKK
15:48:36 XJSE 374 ZAR 32.8000 XJSE-2EO2BJGGA2647
15:48:37 XJSE 1,413 ZAR 32.7800 XJSE-44O2BJGFVOOMT
15:49:12 XJSE 963 ZAR 32.7800 XJSE-2EO2BJGGA33K7
15:49:12 XJSE 752 ZAR 32.7800 XJSE-2EO2BJGGA33KD
15:49:45 XJSE 1,285 ZAR 32.8300 XJSE-2EO2BJGGA3SRT
21 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 21-08-2020 08:00:00
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