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: 21 August 2020
Aggregate number of ordinary shares purchased: 966,733
Lowest price paid per share £1.4175
Highest price paid per share £1.4400
Average price paid per share £1.4278
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 14,632,834 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £21,276,726.91.
Johannesburg Stock Exchange – Summary
Date of purchase: 21 August 2020
Aggregate number of ordinary shares purchased: 760,815
Lowest price paid per share ZAR 31.9300
Highest price paid per share ZAR 32.9000
Average price paid per share ZAR 32.2390
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 12,518,278 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 399,077,592.58 (2).
Following the above transactions, the Company has 1,831,882,392 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 £18,180,738.73.
London Stock Exchange – Schedule of Purchases
Shares purchased: 966,733 (ISIN: GB00BDCXV269)
Date of purchases: 21 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 21 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
£ 1.4278 915,287 £ 1.4175 £ 1.4400
Exchange
Chi-X Europe £ 1.4279 30,000 £ 1.4200 £ 1.4300
Turquoise £ 1.4277 21,446 £ 1.4195 £ 1.4300
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:49:14 XLON 3,008 £ 1.4345 150977361488847
08:49:14 XLON 411 £ 1.4345 150977361488848
08:49:14 XLON 3,149 £ 1.4345 150977361488849
08:54:56 XLON 1,454 £ 1.4380 150977361489559
08:56:58 XLON 1,262 £ 1.4390 150977361489875
08:56:58 XLON 1,623 £ 1.4390 150977361489876
08:58:32 XLON 1,309 £ 1.4400 150977361490034
08:59:22 XLON 1,221 £ 1.4390 150977361490136
08:59:26 XLON 803 £ 1.4380 150977361490139
08:59:26 XLON 402 £ 1.4380 150977361490140
09:00:08 XLON 1,535 £ 1.4380 150977361490238
09:00:08 XLON 105 £ 1.4380 150977361490239
09:09:09 XLON 1,201 £ 1.4355 150977361491578
09:09:09 XLON 2,767 £ 1.4355 150977361491577
09:09:09 XLON 105 £ 1.4355 150977361491579
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:11:02 XLON 1,641 £ 1.4360 150977361491844
09:11:02 XLON 1,479 £ 1.4360 150977361491846
09:11:02 XLON 1,349 £ 1.4360 150977361491845
09:11:36 XLON 1,294 £ 1.4340 150977361492041
09:25:00 XLON 1,876 £ 1.4320 150977361494573
09:25:00 XLON 542 £ 1.4320 150977361494578
09:25:00 XLON 1,504 £ 1.4320 150977361494579
09:25:00 XLON 651 £ 1.4320 150977361494580
09:26:57 XLON 4,871 £ 1.4315 150977361494902
09:27:17 XLON 235 £ 1.4310 150977361494980
09:27:17 XLON 965 £ 1.4310 150977361494981
09:30:30 XLON 1,510 £ 1.4310 150977361495624
09:31:53 XLON 1,153 £ 1.4300 150977361495897
09:31:53 XLON 1,338 £ 1.4300 150977361495898
09:31:53 XLON 9 £ 1.4300 150977361495899
09:37:09 XLON 1,636 £ 1.4285 150977361496711
09:39:07 XLON 115 £ 1.4300 150977361496934
09:39:07 XLON 1,526 £ 1.4300 150977361496933
09:39:07 XLON 1,504 £ 1.4300 150977361496935
09:39:07 XLON 1,789 £ 1.4300 150977361496936
09:54:02 XLON 2,125 £ 1.4300 150977361498914
09:57:42 XLON 1,157 £ 1.4305 150977361499457
10:00:04 XLON 1,186 £ 1.4310 150977361499780
10:00:04 XLON 3,064 £ 1.4310 150977361499779
10:00:04 XLON 1,724 £ 1.4310 150977361499778
10:00:27 XLON 1,999 £ 1.4310 150977361499956
10:00:27 XLON 157 £ 1.4310 150977361499929
10:00:27 XLON 1,295 £ 1.4310 150977361499930
10:00:32 XLON 684 £ 1.4300 150977361500034
10:00:32 XLON 537 £ 1.4300 150977361500035
10:03:04 XLON 11 £ 1.4305 150977361500318
10:04:48 XLON 3,042 £ 1.4310 150977361500476
10:13:24 XLON 2,311 £ 1.4300 150977361501423
10:13:24 XLON 83 £ 1.4300 150977361501424
10:19:03 XLON 1,523 £ 1.4300 150977361502364
10:22:17 XLON 3,777 £ 1.4300 150977361502881
10:22:17 XLON 3,274 £ 1.4300 150977361502883
10:22:17 XLON 503 £ 1.4300 150977361502882
10:29:14 XLON 1,015 £ 1.4290 150977361503737
10:29:14 XLON 1,816 £ 1.4290 150977361503736
10:29:14 XLON 1,154 £ 1.4290 150977361503739
10:29:14 XLON 487 £ 1.4290 150977361503738
10:29:14 XLON 283 £ 1.4290 150977361503740
10:31:12 XLON 1,941 £ 1.4300 150977361504104
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:31:12 XLON 3,282 £ 1.4300 150977361504105
10:31:12 XLON 623 £ 1.4300 150977361504106
10:31:50 XLON 1,082 £ 1.4300 150977361504173
10:31:50 XLON 446 £ 1.4300 150977361504174
10:32:58 XLON 563 £ 1.4295 150977361504378
10:32:58 XLON 1,438 £ 1.4295 150977361504377
10:32:58 XLON 1,367 £ 1.4295 150977361504379
10:43:46 XLON 1,582 £ 1.4305 150977361505729
10:43:54 XLON 1,451 £ 1.4300 150977361505775
10:43:54 XLON 534 £ 1.4300 150977361505776
10:43:54 XLON 970 £ 1.4300 150977361505777
10:43:54 XLON 2,256 £ 1.4300 150977361505780
10:43:54 XLON 382 £ 1.4300 150977361505778
10:43:54 XLON 1,051 £ 1.4300 150977361505784
10:43:54 XLON 872 £ 1.4300 150977361505785
10:50:02 XLON 300 £ 1.4330 150977361507110
10:50:02 XLON 334 £ 1.4330 150977361507111
10:50:05 XLON 1,699 £ 1.4330 150977361507177
10:51:05 XLON 2,192 £ 1.4325 150977361507333
10:51:11 XLON 1,282 £ 1.4320 150977361507369
10:51:13 XLON 3,541 £ 1.4315 150977361507476
10:54:43 XLON 2,358 £ 1.4300 150977361507963
11:00:02 XLON 1,231 £ 1.4290 150977361508901
11:00:02 XLON 1,221 £ 1.4290 150977361508900
11:00:02 XLON 1,219 £ 1.4290 150977361508964
11:00:02 XLON 2,022 £ 1.4290 150977361508969
11:02:16 XLON 1,641 £ 1.4290 150977361509336
11:02:16 XLON 30 £ 1.4290 150977361509337
11:02:16 XLON 1,611 £ 1.4290 150977361509338
11:02:16 XLON 1,211 £ 1.4290 150977361509339
11:06:14 XLON 595 £ 1.4305 150977361509994
11:06:14 XLON 940 £ 1.4305 150977361509995
11:06:33 XLON 144 £ 1.4300 150977361510084
11:09:27 XLON 1,504 £ 1.4305 150977361510502
11:09:27 XLON 586 £ 1.4305 150977361510503
11:09:27 XLON 918 £ 1.4305 150977361510504
11:09:27 XLON 1,126 £ 1.4305 150977361510505
11:09:27 XLON 1,295 £ 1.4305 150977361510515
11:11:12 XLON 1,000 £ 1.4305 150977361510807
11:11:12 XLON 3,168 £ 1.4305 150977361510808
11:11:42 XLON 2,184 £ 1.4300 150977361510860
11:12:22 XLON 1,922 £ 1.4290 150977361510993
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:12:22 XLON 1,553 £ 1.4295 150977361510995
11:16:00 XLON 1,641 £ 1.4285 150977361511537
11:16:00 XLON 1,504 £ 1.4285 150977361511538
11:16:00 XLON 924 £ 1.4285 150977361511542
11:16:00 XLON 1,468 £ 1.4285 150977361511539
11:16:00 XLON 3,731 £ 1.4285 150977361511540
11:16:00 XLON 253 £ 1.4285 150977361511543
11:17:32 XLON 1,641 £ 1.4285 150977361511832
11:17:32 XLON 861 £ 1.4285 150977361511834
11:17:32 XLON 283 £ 1.4285 150977361511833
11:17:32 XLON 1,504 £ 1.4285 150977361511835
11:18:02 XLON 1,467 £ 1.4280 150977361511950
11:18:06 XLON 1,465 £ 1.4280 150977361511971
11:18:32 XLON 433 £ 1.4275 150977361512096
11:18:32 XLON 879 £ 1.4275 150977361512097
11:18:32 XLON 762 £ 1.4275 150977361512098
11:18:32 XLON 1,641 £ 1.4275 150977361512099
11:18:32 XLON 894 £ 1.4275 150977361512100
11:20:01 XLON 1,253 £ 1.4275 150977361512310
11:21:02 XLON 1,000 £ 1.4275 150977361512623
11:25:46 XLON 1,641 £ 1.4275 150977361513375
11:25:46 XLON 1,631 £ 1.4275 150977361513376
11:25:46 XLON 10 £ 1.4275 150977361513377
11:25:46 XLON 1,641 £ 1.4275 150977361513378
11:25:46 XLON 1,640 £ 1.4275 150977361513380
11:25:46 XLON 1 £ 1.4275 150977361513379
11:25:46 XLON 98 £ 1.4275 150977361513381
11:25:46 XLON 1,641 £ 1.4275 150977361513391
11:25:46 XLON 786 £ 1.4275 150977361513394
11:25:46 XLON 522 £ 1.4275 150977361513395
11:26:46 XLON 1,354 £ 1.4280 150977361513515
11:27:02 XLON 1,168 £ 1.4275 150977361513558
11:27:02 XLON 1,076 £ 1.4275 150977361513559
11:27:02 XLON 106 £ 1.4275 150977361513560
11:28:22 XLON 254 £ 1.4275 150977361513725
11:28:22 XLON 1,271 £ 1.4275 150977361513724
11:32:42 XLON 1,482 £ 1.4300 150977361514443
11:33:06 XLON 235 £ 1.4305 150977361514486
11:33:06 XLON 1,099 £ 1.4305 150977361514487
11:33:06 XLON 1,307 £ 1.4305 150977361514489
11:36:20 XLON 310 £ 1.4300 150977361514911
11:36:20 XLON 1,316 £ 1.4300 150977361514912
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:36:20 XLON 325 £ 1.4300 150977361514913
11:36:20 XLON 1,641 £ 1.4300 150977361514914
11:36:20 XLON 1,603 £ 1.4300 150977361514915
11:46:40 XLON 2,826 £ 1.4300 150977361516471
11:46:40 XLON 3,987 £ 1.4300 150977361516472
11:46:40 XLON 2,555 £ 1.4300 150977361516469
11:46:40 XLON 1,309 £ 1.4300 150977361516470
11:46:40 XLON 186 £ 1.4300 150977361516473
11:46:40 XLON 451 £ 1.4300 150977361516480
11:46:40 XLON 853 £ 1.4300 150977361516481
11:50:23 XLON 1,389 £ 1.4300 150977361517006
11:50:23 XLON 252 £ 1.4300 150977361517007
11:50:23 XLON 265 £ 1.4300 150977361517009
11:50:23 XLON 1,239 £ 1.4300 150977361517008
11:50:23 XLON 1,622 £ 1.4300 150977361517010
11:51:02 XLON 2,511 £ 1.4300 150977361517147
11:51:02 XLON 1,131 £ 1.4300 150977361517148
11:51:02 XLON 413 £ 1.4300 150977361517149
11:52:59 XLON 151 £ 1.4295 150977361517412
11:57:21 XLON 271 £ 1.4305 150977361517943
11:57:21 XLON 617 £ 1.4305 150977361517945
11:57:21 XLON 2,120 £ 1.4305 150977361517944
11:57:21 XLON 1,071 £ 1.4305 150977361517946
11:57:46 XLON 1,398 £ 1.4300 150977361517993
11:57:46 XLON 1,520 £ 1.4300 150977361517994
11:58:51 XLON 763 £ 1.4305 150977361518464
12:02:56 XLON 803 £ 1.4315 150977361521078
12:02:56 XLON 437 £ 1.4315 150977361521079
12:02:56 XLON 1,474 £ 1.4315 150977361521080
12:03:02 XLON 1,389 £ 1.4315 150977361521137
12:06:26 XLON 5,348 £ 1.4320 150977361521726
12:06:27 XLON 181 £ 1.4315 150977361521729
12:06:27 XLON 1,420 £ 1.4315 150977361521730
12:09:46 XLON 1,439 £ 1.4315 150977361522669
12:12:51 XLON 1,223 £ 1.4325 150977361523400
12:12:51 XLON 1,714 £ 1.4325 150977361523399
12:15:30 XLON 3 £ 1.4325 150977361523724
12:17:19 XLON 1,480 £ 1.4325 150977361524012
12:19:45 XLON 598 £ 1.4320 150977361524460
12:19:45 XLON 1,542 £ 1.4320 150977361524459
12:19:45 XLON 992 £ 1.4320 150977361524461
12:20:52 XLON 497 £ 1.4325 150977361524618
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:20:52 XLON 1,209 £ 1.4325 150977361524619
12:21:36 XLON 1,173 £ 1.4320 150977361524874
12:30:30 XLON 438 £ 1.4295 150977361526055
12:30:30 XLON 1,464 £ 1.4295 150977361526054
12:30:30 XLON 2,242 £ 1.4295 150977361526056
12:33:10 XLON 1,035 £ 1.4295 150977361526390
12:33:10 XLON 653 £ 1.4295 150977361526391
12:33:10 XLON 1,248 £ 1.4295 150977361526393
12:33:10 XLON 393 £ 1.4295 150977361526392
12:33:10 XLON 183 £ 1.4295 150977361526394
12:45:10 XLON 1,560 £ 1.4305 150977361527756
12:45:10 XLON 1,506 £ 1.4305 150977361527758
12:45:10 XLON 150 £ 1.4300 150977361527760
12:46:03 XLON 2,923 £ 1.4305 150977361527922
12:46:03 XLON 2,067 £ 1.4305 150977361527924
12:46:03 XLON 550 £ 1.4305 150977361527923
12:46:31 XLON 631 £ 1.4305 150977361527987
12:46:31 XLON 978 £ 1.4305 150977361527988
12:47:36 XLON 1,678 £ 1.4300 150977361528437
12:47:36 XLON 1,604 £ 1.4300 150977361528438
12:47:36 XLON 1,374 £ 1.4300 150977361528440
12:47:36 XLON 130 £ 1.4300 150977361528439
12:47:36 XLON 189 £ 1.4300 150977361528441
12:49:31 XLON 108 £ 1.4265 150977361528949
12:50:00 XLON 387 £ 1.4265 150977361529040
12:50:00 XLON 1,228 £ 1.4265 150977361529039
12:50:00 XLON 1,061 £ 1.4265 150977361529041
12:50:00 XLON 1,192 £ 1.4265 150977361529042
12:50:17 XLON 1,367 £ 1.4270 150977361529088
12:50:18 XLON 1,220 £ 1.4270 150977361529089
12:50:25 XLON 109 £ 1.4265 150977361529177
12:50:25 XLON 1,407 £ 1.4265 150977361529176
12:50:25 XLON 1,504 £ 1.4265 150977361529178
12:50:25 XLON 195 £ 1.4265 150977361529179
12:55:39 XLON 1,225 £ 1.4260 150977361530108
12:57:16 XLON 2,537 £ 1.4255 150977361530260
12:57:16 XLON 2,193 £ 1.4255 150977361530259
12:57:16 XLON 2,580 £ 1.4255 150977361530261
12:57:16 XLON 2,366 £ 1.4255 150977361530262
12:57:16 XLON 1,641 £ 1.4255 150977361530263
12:57:16 XLON 410 £ 1.4255 150977361530264
12:57:16 XLON 1,778 £ 1.4255 150977361530265
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:58:33 XLON 1,466 £ 1.4250 150977361530470
12:58:33 XLON 606 £ 1.4250 150977361530471
12:58:33 XLON 650 £ 1.4250 150977361530472
13:00:58 XLON 1,363 £ 1.4230 150977361531362
13:00:58 XLON 1,464 £ 1.4230 150977361531363
13:03:11 XLON 1,166 £ 1.4225 150977361532012
13:03:11 XLON 798 £ 1.4225 150977361532013
13:03:11 XLON 1,209 £ 1.4225 150977361532015
13:03:11 XLON 432 £ 1.4225 150977361532014
13:05:02 XLON 1,372 £ 1.4210 150977361532633
13:05:02 XLON 1,321 £ 1.4210 150977361532631
13:05:02 XLON 1,165 £ 1.4210 150977361532632
13:05:50 XLON 909 £ 1.4200 150977361532922
13:05:50 XLON 535 £ 1.4200 150977361532924
13:05:50 XLON 969 £ 1.4200 150977361532923
13:05:50 XLON 1,190 £ 1.4200 150977361532925
13:05:51 XLON 1,517 £ 1.4200 150977361532926
13:06:02 XLON 1,381 £ 1.4215 150977361532985
13:07:23 XLON 440 £ 1.4210 150977361533273
13:07:23 XLON 763 £ 1.4210 150977361533274
13:09:16 XLON 1,242 £ 1.4210 150977361533587
13:10:30 XLON 1,618 £ 1.4210 150977361533872
13:11:16 XLON 1,878 £ 1.4205 150977361534066
13:11:22 XLON 290 £ 1.4200 150977361534110
13:11:22 XLON 1,351 £ 1.4200 150977361534109
13:11:22 XLON 959 £ 1.4200 150977361534111
13:11:22 XLON 682 £ 1.4200 150977361534112
13:11:22 XLON 1,641 £ 1.4200 150977361534113
13:11:22 XLON 1,641 £ 1.4200 150977361534114
13:11:22 XLON 1,626 £ 1.4200 150977361534115
13:11:22 XLON 2,700 £ 1.4200 150977361534126
13:11:22 XLON 2,477 £ 1.4200 150977361534127
13:11:22 XLON 1,367 £ 1.4200 150977361534132
13:11:22 XLON 1,158 £ 1.4200 150977361534133
13:12:19 XLON 1,337 £ 1.4180 150977361534400
13:12:19 XLON 2,500 £ 1.4175 150977361534401
13:12:19 XLON 200 £ 1.4180 150977361534402
13:12:19 XLON 1,415 £ 1.4180 150977361534385
13:12:19 XLON 1,588 £ 1.4180 150977361534386
13:12:19 XLON 1,413 £ 1.4180 150977361534399
13:16:41 XLON 2,258 £ 1.4175 150977361535323
13:16:49 XLON 4,885 £ 1.4185 150977361535359
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:16:52 XLON 1,355 £ 1.4185 150977361535370
13:20:35 XLON 4,064 £ 1.4175 150977361535946
13:20:35 XLON 803 £ 1.4175 150977361535947
13:20:35 XLON 4,120 £ 1.4175 150977361535948
13:20:35 XLON 1,900 £ 1.4175 150977361535950
13:20:35 XLON 1,198 £ 1.4175 150977361535949
13:20:44 XLON 1,764 £ 1.4190 150977361536106
13:20:45 XLON 1,401 £ 1.4190 150977361536107
13:20:45 XLON 739 £ 1.4190 150977361536108
13:20:45 XLON 1,466 £ 1.4185 150977361536110
13:21:05 XLON 1,348 £ 1.4185 150977361536234
13:21:05 XLON 1,845 £ 1.4185 150977361536235
13:21:05 XLON 2,700 £ 1.4185 150977361536237
13:21:05 XLON 227 £ 1.4185 150977361536238
13:22:34 XLON 1,324 £ 1.4180 150977361536713
13:22:34 XLON 1,155 £ 1.4180 150977361536711
13:22:34 XLON 4,123 £ 1.4180 150977361536712
13:22:34 XLON 1,200 £ 1.4180 150977361536714
13:22:35 XLON 2,197 £ 1.4180 150977361536717
13:23:10 XLON 2,026 £ 1.4180 150977361536844
13:23:10 XLON 1,729 £ 1.4180 150977361536843
13:23:10 XLON 1,433 £ 1.4180 150977361536847
13:28:00 XLON 275 £ 1.4200 150977361537830
13:30:43 XLON 1,887 £ 1.4200 150977361538277
13:30:46 XLON 936 £ 1.4210 150977361538280
13:30:46 XLON 490 £ 1.4210 150977361538281
13:30:46 XLON 1,500 £ 1.4210 150977361538282
13:31:22 XLON 2,023 £ 1.4195 150977361538450
13:31:23 XLON 1,397 £ 1.4200 150977361538511
13:31:23 XLON 1,103 £ 1.4200 150977361538513
13:31:23 XLON 561 £ 1.4200 150977361538514
13:31:33 XLON 879 £ 1.4200 150977361538536
13:31:33 XLON 398 £ 1.4200 150977361538537
13:31:33 XLON 1,415 £ 1.4200 150977361538538
13:31:46 XLON 2,478 £ 1.4200 150977361538603
13:31:46 XLON 22 £ 1.4200 150977361538604
13:32:47 XLON 1,760 £ 1.4200 150977361538753
13:33:54 XLON 1,190 £ 1.4195 150977361538904
13:35:27 XLON 76 £ 1.4200 150977361539203
13:35:27 XLON 1,565 £ 1.4200 150977361539202
13:35:27 XLON 1,099 £ 1.4200 150977361539204
13:35:40 XLON 1,171 £ 1.4200 150977361539255
13:35:40 XLON 1,466 £ 1.4200 150977361539254
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:39:18 TRQX 570 £ 1.4210 150977432795822
13:43:56 XLON 375 £ 1.4210 150977361540352
13:43:56 XLON 2,341 £ 1.4210 150977361540353
13:43:56 XLON 1,574 £ 1.4210 150977361540354
13:43:56 XLON 1,832 £ 1.4210 150977361540355
13:44:03 TRQX 121 £ 1.4205 150977432796020
13:44:03 TRQX 590 £ 1.4205 150977432796021
13:44:03 CHIX 168 £ 1.4205 128Q00WX3
13:44:03 CHIX 403 £ 1.4205 128Q00WX4
13:44:03 TRQX 1,407 £ 1.4205 150977432796022
13:44:03 CHIX 144 £ 1.4205 128Q00WX5
13:44:05 XLON 1,292 £ 1.4215 150977361540393
13:44:09 XLON 27 £ 1.4215 150977361540394
13:48:34 XLON 257 £ 1.4225 150977361541212
13:49:50 XLON 2,281 £ 1.4220 150977361541394
13:49:50 XLON 2,998 £ 1.4220 150977361541393
13:49:50 XLON 2,151 £ 1.4225 150977361541399
13:49:50 XLON 349 £ 1.4225 150977361541400
13:49:55 XLON 2,500 £ 1.4225 150977361541410
13:49:55 XLON 694 £ 1.4225 150977361541411
13:49:55 XLON 198 £ 1.4225 150977361541412
13:50:07 CHIX 772 £ 1.4215 128Q00XIY
13:50:36 XLON 1,084 £ 1.4220 150977361541527
13:50:36 XLON 2,198 £ 1.4220 150977361541526
13:50:36 XLON 1,446 £ 1.4220 150977361541528
13:50:46 XLON 2,518 £ 1.4220 150977361541555
13:50:46 XLON 2,285 £ 1.4220 150977361541554
13:50:46 XLON 937 £ 1.4220 150977361541556
13:51:46 XLON 782 £ 1.4220 150977361541856
13:51:46 XLON 97 £ 1.4220 150977361541858
13:51:46 XLON 1,544 £ 1.4220 150977361541857
13:51:46 XLON 1,641 £ 1.4220 150977361541859
13:51:46 XLON 423 £ 1.4220 150977361541860
13:51:46 XLON 1,861 £ 1.4220 150977361541862
13:51:46 XLON 6 £ 1.4220 150977361541863
13:52:26 XLON 2,748 £ 1.4215 150977361542036
13:52:30 XLON 1,636 £ 1.4210 150977361542099
13:52:40 XLON 1,243 £ 1.4200 150977361542409
13:53:47 CHIX 881 £ 1.4200 128Q00Y0X
13:53:47 XLON 1,408 £ 1.4200 150977361542837
13:53:47 XLON 917 £ 1.4200 150977361542839
13:53:47 XLON 724 £ 1.4200 150977361542838
13:53:47 XLON 1,504 £ 1.4200 150977361542840
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:53:47 XLON 50 £ 1.4200 150977361542841
13:57:40 XLON 166 £ 1.4210 150977361543772
13:57:46 XLON 1,409 £ 1.4210 150977361543775
13:58:04 XLON 1 £ 1.4210 150977361543829
13:58:04 XLON 1,181 £ 1.4210 150977361543830
13:58:04 XLON 1,211 £ 1.4210 150977361543831
13:59:16 XLON 1,641 £ 1.4200 150977361544027
13:59:16 XLON 961 £ 1.4200 150977361544029
13:59:16 XLON 2,321 £ 1.4200 150977361544028
13:59:16 XLON 477 £ 1.4200 150977361544031
13:59:16 XLON 1,164 £ 1.4200 150977361544030
13:59:16 XLON 2,492 £ 1.4200 150977361544032
13:59:16 CHIX 506 £ 1.4200 128Q00YJS
13:59:16 CHIX 361 £ 1.4200 128Q00YJT
13:59:16 XLON 1,679 £ 1.4200 150977361544037
14:02:14 XLON 2,293 £ 1.4200 150977361544846
14:02:28 XLON 1,732 £ 1.4200 150977361544888
14:02:40 XLON 109 £ 1.4205 150977361544952
14:02:46 XLON 115 £ 1.4205 150977361544973
14:03:08 XLON 1,347 £ 1.4205 150977361545129
14:03:08 XLON 5,721 £ 1.4205 150977361545130
14:03:08 XLON 5,557 £ 1.4205 150977361545131
14:03:20 XLON 1,325 £ 1.4200 150977361545223
14:03:20 XLON 2,233 £ 1.4200 150977361545224
14:03:20 TRQX 1,488 £ 1.4195 150977432796978
14:05:53 XLON 1,190 £ 1.4180 150977361546239
14:06:35 XLON 2,424 £ 1.4185 150977361546391
14:08:01 XLON 1,813 £ 1.4195 150977361546672
14:08:01 XLON 687 £ 1.4195 150977361546673
14:12:17 XLON 2,485 £ 1.4215 150977361547612
14:12:17 XLON 1,569 £ 1.4215 150977361547613
14:15:01 XLON 2,041 £ 1.4225 150977361548254
14:15:01 XLON 2,600 £ 1.4225 150977361548252
14:15:01 XLON 2,632 £ 1.4225 150977361548253
14:15:01 XLON 1,641 £ 1.4225 150977361548255
14:15:01 XLON 295 £ 1.4225 150977361548256
14:15:20 XLON 2,500 £ 1.4235 150977361548387
14:15:26 XLON 2,500 £ 1.4235 150977361548411
14:16:16 XLON 1,468 £ 1.4235 150977361548623
14:17:10 CHIX 1,831 £ 1.4235 128Q0113X
14:17:27 CHIX 275 £ 1.4230 128Q0114Q
14:17:34 XLON 2,500 £ 1.4235 150977361548843
14:19:50 XLON 1,939 £ 1.4250 150977361549203
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:19:50 XLON 2,500 £ 1.4250 150977361549204
14:19:50 XLON 778 £ 1.4250 150977361549205
14:19:50 XLON 2,500 £ 1.4255 150977361549206
14:19:55 XLON 741 £ 1.4255 150977361549219
14:19:55 XLON 1,138 £ 1.4255 150977361549220
14:20:47 XLON 1,581 £ 1.4260 150977361549386
14:20:47 XLON 4,239 £ 1.4260 150977361549388
14:20:47 XLON 2,046 £ 1.4260 150977361549387
14:20:47 XLON 1,408 £ 1.4260 150977361549389
14:21:58 XLON 177 £ 1.4275 150977361549545
14:22:31 XLON 2,700 £ 1.4275 150977361549629
14:22:31 XLON 1,480 £ 1.4275 150977361549630
14:22:31 XLON 1,059 £ 1.4275 150977361549631
14:22:31 XLON 424 £ 1.4275 150977361549632
14:22:31 XLON 1,501 £ 1.4275 150977361549633
14:22:46 XLON 2,134 £ 1.4265 150977361549648
14:22:46 XLON 1,219 £ 1.4265 150977361549647
14:24:55 XLON 3,244 £ 1.4265 150977361549983
14:24:55 XLON 1,171 £ 1.4265 150977361549984
14:24:55 XLON 3,693 £ 1.4265 150977361549982
14:24:55 CHIX 99 £ 1.4265 128Q011W7
14:24:55 CHIX 852 £ 1.4265 128Q011W8
14:24:56 XLON 1,605 £ 1.4270 150977361549985
14:24:56 XLON 895 £ 1.4270 150977361549986
14:24:56 XLON 395 £ 1.4270 150977361549987
14:28:49 XLON 1,382 £ 1.4275 150977361550872
14:28:51 XLON 1,370 £ 1.4275 150977361550897
14:29:11 XLON 356 £ 1.4270 150977361550961
14:29:11 XLON 1,940 £ 1.4270 150977361550962
14:32:19 XLON 1,354 £ 1.4270 150977361552054
14:32:19 XLON 1,203 £ 1.4270 150977361552057
14:32:19 XLON 1,567 £ 1.4270 150977361552056
14:32:19 XLON 243 £ 1.4270 150977361552055
14:32:32 XLON 1,835 £ 1.4270 150977361552096
14:32:32 XLON 1,447 £ 1.4270 150977361552095
14:32:32 XLON 123 £ 1.4270 150977361552097
14:32:32 XLON 2,087 £ 1.4270 150977361552101
14:33:24 CHIX 1,254 £ 1.4270 128Q013AN
14:33:24 XLON 490 £ 1.4270 150977361552286
14:33:24 XLON 1,577 £ 1.4270 150977361552287
14:33:24 XLON 1,431 £ 1.4270 150977361552288
14:33:24 XLON 172 £ 1.4270 150977361552289
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:33:24 XLON 1,580 £ 1.4270 150977361552290
14:34:16 XLON 1,504 £ 1.4270 150977361552541
14:34:16 XLON 1,231 £ 1.4270 150977361552543
14:34:16 XLON 5 £ 1.4270 150977361552542
14:35:04 CHIX 110 £ 1.4270 128Q013NI
14:35:04 CHIX 698 £ 1.4270 128Q013NJ
14:35:04 XLON 1,725 £ 1.4270 150977361552728
14:35:04 XLON 1,200 £ 1.4270 150977361552730
14:35:04 XLON 304 £ 1.4270 150977361552729
14:35:04 XLON 474 £ 1.4270 150977361552731
14:35:04 XLON 1,167 £ 1.4270 150977361552732
14:35:04 XLON 1,121 £ 1.4270 150977361552733
14:36:01 XLON 1,413 £ 1.4270 150977361553110
14:36:01 XLON 888 £ 1.4270 150977361553111
14:36:33 XLON 540 £ 1.4270 150977361553196
14:36:33 XLON 1,101 £ 1.4270 150977361553195
14:36:33 XLON 697 £ 1.4270 150977361553197
14:36:41 XLON 937 £ 1.4270 150977361553241
14:36:41 XLON 242 £ 1.4270 150977361553242
14:37:11 TRQX 1,822 £ 1.4270 150977432798959
14:38:15 XLON 1,524 £ 1.4265 150977361553658
14:38:15 XLON 2,426 £ 1.4265 150977361553657
14:39:36 XLON 1,586 £ 1.4265 150977361554061
14:40:34 XLON 1,504 £ 1.4280 150977361554342
14:40:34 XLON 849 £ 1.4280 150977361554345
14:40:34 XLON 1,646 £ 1.4280 150977361554344
14:40:34 XLON 787 £ 1.4280 150977361554343
14:40:34 XLON 1,053 £ 1.4280 150977361554346
14:40:34 CHIX 922 £ 1.4280 128Q014TD
14:40:34 XLON 2,533 £ 1.4280 150977361554347
14:40:34 XLON 769 £ 1.4280 150977361554349
14:43:51 XLON 676 £ 1.4295 150977361555135
14:43:52 XLON 728 £ 1.4295 150977361555140
14:45:00 XLON 2,305 £ 1.4300 150977361555492
14:45:04 TRQX 471 £ 1.4300 150977432799473
14:45:24 XLON 1,504 £ 1.4300 150977361555666
14:45:24 XLON 1,173 £ 1.4300 150977361555668
14:45:24 XLON 331 £ 1.4300 150977361555667
14:45:24 XLON 950 £ 1.4300 150977361555669
14:45:24 XLON 1,347 £ 1.4300 150977361555670
14:45:24 CHIX 953 £ 1.4300 128Q015R6
14:45:24 XLON 6 £ 1.4300 150977361555672
14:45:25 XLON 1,473 £ 1.4300 150977361555683
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:45:25 XLON 1,254 £ 1.4300 150977361555684
14:46:02 XLON 710 £ 1.4305 150977361555828
14:46:58 XLON 4,734 £ 1.4305 150977361556070
14:46:58 XLON 1,168 £ 1.4305 150977361556071
14:47:37 XLON 2,500 £ 1.4305 150977361556186
14:47:37 XLON 768 £ 1.4305 150977361556187
14:47:37 XLON 106 £ 1.4305 150977361556188
14:48:25 XLON 1,029 £ 1.4320 150977361556494
14:48:30 XLON 427 £ 1.4325 150977361556516
14:49:10 XLON 1,353 £ 1.4325 150977361556748
14:49:10 XLON 4,991 £ 1.4325 150977361556749
14:49:10 XLON 203 £ 1.4325 150977361556751
14:50:04 XLON 1,441 £ 1.4325 150977361557074
14:50:10 XLON 654 £ 1.4325 150977361557091
14:50:10 XLON 810 £ 1.4325 150977361557092
14:50:34 XLON 138 £ 1.4325 150977361557215
14:50:34 XLON 3,144 £ 1.4325 150977361557214
14:50:34 XLON 1,360 £ 1.4325 150977361557216
14:50:34 XLON 2,182 £ 1.4325 150977361557246
14:56:03 XLON 1,246 £ 1.4315 150977361558564
14:56:03 XLON 3,266 £ 1.4315 150977361558565
14:56:03 XLON 1,979 £ 1.4315 150977361558567
14:56:03 XLON 100 £ 1.4315 150977361558566
14:58:00 XLON 2,275 £ 1.4315 150977361558954
14:58:00 XLON 1,567 £ 1.4315 150977361558955
14:59:04 XLON 1,514 £ 1.4315 150977361559181
14:59:04 XLON 1,303 £ 1.4315 150977361559182
15:00:35 XLON 1,217 £ 1.4330 150977361559809
15:03:58 XLON 1,583 £ 1.4325 150977361561025
15:03:58 XLON 192 £ 1.4325 150977361561027
15:03:58 XLON 3,090 £ 1.4325 150977361561026
15:03:58 XLON 1,641 £ 1.4325 150977361561028
15:03:58 XLON 873 £ 1.4325 150977361561029
15:05:28 XLON 1,865 £ 1.4315 150977361561343
15:11:56 XLON 1,527 £ 1.4330 150977361562929
15:13:43 XLON 4,537 £ 1.4320 150977361563357
15:13:43 XLON 2,683 £ 1.4320 150977361563360
15:17:44 XLON 2,233 £ 1.4330 150977361564148
15:17:44 XLON 3,282 £ 1.4330 150977361564149
15:17:44 XLON 103 £ 1.4330 150977361564150
15:19:55 XLON 1,218 £ 1.4350 150977361564770
15:20:04 XLON 2 £ 1.4350 150977361564812
15:20:32 XLON 715 £ 1.4355 150977361564964
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:20:47 XLON 248 £ 1.4350 150977361565002
15:20:47 XLON 1,393 £ 1.4350 150977361565001
15:20:47 XLON 1,111 £ 1.4350 150977361565003
15:20:49 XLON 1,228 £ 1.4350 150977361565025
15:22:07 XLON 2,500 £ 1.4360 150977361565344
15:22:07 XLON 2,557 £ 1.4360 150977361565345
15:22:15 XLON 1,966 £ 1.4360 150977361565399
15:22:53 XLON 2,489 £ 1.4360 150977361565568
15:24:30 XLON 1,356 £ 1.4360 150977361565863
15:24:30 XLON 1,340 £ 1.4360 150977361565865
15:24:30 XLON 1,840 £ 1.4360 150977361565864
15:24:30 XLON 1,356 £ 1.4360 150977361565866
15:24:46 XLON 1,825 £ 1.4355 150977361565927
15:25:08 XLON 1,429 £ 1.4340 150977361566111
15:27:28 XLON 2,611 £ 1.4320 150977361566707
15:28:59 XLON 1,798 £ 1.4330 150977361567091
15:29:14 XLON 1,182 £ 1.4325 150977361567246
15:29:14 XLON 440 £ 1.4325 150977361567247
15:31:26 XLON 222 £ 1.4320 150977361567849
15:31:26 XLON 64 £ 1.4320 150977361567851
15:31:26 XLON 1,577 £ 1.4320 150977361567850
15:31:26 XLON 1,403 £ 1.4320 150977361567852
15:32:23 XLON 2,380 £ 1.4330 150977361568118
15:34:36 XLON 2,003 £ 1.4345 150977361568643
15:40:02 XLON 1,766 £ 1.4355 150977361569981
15:40:02 XLON 2,800 £ 1.4355 150977361569982
15:40:02 XLON 1,641 £ 1.4355 150977361569984
15:41:36 XLON 26 £ 1.4355 150977361570333
15:41:36 XLON 3,282 £ 1.4355 150977361570334
15:41:36 XLON 959 £ 1.4355 150977361570336
15:41:36 XLON 545 £ 1.4355 150977361570335
15:41:36 XLON 2,083 £ 1.4355 150977361570337
15:43:33 XLON 228 £ 1.4335 150977361570766
15:43:33 XLON 1,641 £ 1.4335 150977361570767
15:43:33 XLON 1,641 £ 1.4335 150977361570768
15:43:33 XLON 145 £ 1.4335 150977361570769
15:45:09 XLON 1,599 £ 1.4345 150977361571190
15:45:15 XLON 518 £ 1.4335 150977361571222
15:45:15 XLON 986 £ 1.4335 150977361571223
15:45:44 XLON 1,918 £ 1.4330 150977361571323
15:46:07 XLON 1,256 £ 1.4335 150977361571466
15:47:58 XLON 339 £ 1.4320 150977361571899
15:48:10 XLON 1 £ 1.4315 150977361571999
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:48:11 XLON 1,607 £ 1.4310 150977361572002
15:48:11 XLON 469 £ 1.4310 150977361572003
15:48:11 XLON 2,860 £ 1.4310 150977361572004
15:49:12 XLON 946 £ 1.4305 150977361572172
15:49:12 XLON 1,641 £ 1.4305 150977361572173
15:49:12 XLON 1,641 £ 1.4305 150977361572174
15:49:12 XLON 597 £ 1.4305 150977361572175
15:49:24 XLON 2,587 £ 1.4305 150977361572209
15:49:24 XLON 473 £ 1.4300 150977361572210
15:49:25 XLON 1,428 £ 1.4300 150977361572213
15:49:25 XLON 2,073 £ 1.4300 150977361572214
15:49:46 XLON 3,969 £ 1.4315 150977361572418
15:49:46 XLON 845 £ 1.4315 150977361572421
15:49:46 XLON 1,104 £ 1.4315 150977361572422
15:51:34 XLON 1,716 £ 1.4315 150977361572797
15:53:10 XLON 608 £ 1.4315 150977361573171
15:53:10 XLON 1,638 £ 1.4315 150977361573172
15:55:02 XLON 1,007 £ 1.4320 150977361573742
15:55:05 XLON 3,539 £ 1.4320 150977361573771
15:56:09 XLON 1,285 £ 1.4320 150977361574220
15:58:04 XLON 9 £ 1.4325 150977361574942
15:58:04 XLON 629 £ 1.4325 150977361574943
15:58:04 XLON 520 £ 1.4325 150977361574944
15:58:04 XLON 1,221 £ 1.4325 150977361574945
15:58:35 XLON 2,009 £ 1.4325 150977361575141
15:58:41 XLON 1,641 £ 1.4320 150977361575170
15:58:41 XLON 3,282 £ 1.4320 150977361575171
15:58:41 XLON 6 £ 1.4320 150977361575172
16:01:03 XLON 2,228 £ 1.4335 150977361576160
16:01:03 XLON 3,043 £ 1.4335 150977361576161
16:02:33 XLON 1,379 £ 1.4315 150977361576618
16:02:33 XLON 1,428 £ 1.4315 150977361576617
16:02:34 XLON 1,340 £ 1.4315 150977361576635
16:02:34 XLON 1,160 £ 1.4315 150977361576636
16:02:34 XLON 179 £ 1.4315 150977361576637
16:07:06 XLON 1,264 £ 1.4310 150977361578025
16:08:53 XLON 1,338 £ 1.4310 150977361578479
16:08:53 XLON 5,565 £ 1.4310 150977361578478
16:08:53 XLON 2,131 £ 1.4310 150977361578481
16:09:08 TRQX 1,192 £ 1.4300 150977432805500
16:09:08 TRQX 2,954 £ 1.4300 150977432805501
16:09:08 CHIX 877 £ 1.4300 128Q01KQE
16:09:08 CHIX 1,534 £ 1.4300 128Q01KQF
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:09:08 CHIX 1,700 £ 1.4295 128Q01KQH
16:09:08 CHIX 1,611 £ 1.4300 128Q01KQI
16:09:16 XLON 777 £ 1.4300 150977361578637
16:09:51 TRQX 291 £ 1.4300 150977432805556
16:09:51 TRQX 50 £ 1.4300 150977432805557
16:09:51 TRQX 1,193 £ 1.4300 150977432805558
16:09:51 CHIX 1,179 £ 1.4300 128Q01KWS
16:09:51 XLON 3,891 £ 1.4300 150977361578828
16:09:51 CHIX 3,236 £ 1.4300 128Q01KWO
16:09:51 CHIX 1,297 £ 1.4300 128Q01KWP
16:10:57 XLON 1,926 £ 1.4315 150977361579332
16:11:30 XLON 1,641 £ 1.4310 150977361579565
16:11:30 XLON 3,008 £ 1.4310 150977361579566
16:11:30 XLON 833 £ 1.4310 150977361579567
16:14:21 XLON 1,268 £ 1.4300 150977361580456
16:14:21 TRQX 1,989 £ 1.4300 150977432806034
16:14:21 XLON 3,928 £ 1.4300 150977361580457
16:15:03 XLON 759 £ 1.4295 150977361580762
16:15:03 XLON 1,655 £ 1.4295 150977361580764
16:15:03 XLON 1,813 £ 1.4295 150977361580763
16:15:03 CHIX 874 £ 1.4295 128Q01MAK
16:15:05 XLON 1,620 £ 1.4290 150977361580808
16:15:39 XLON 910 £ 1.4290 150977361581078
16:15:39 XLON 3,616 £ 1.4290 150977361581080
16:15:39 XLON 669 £ 1.4290 150977361581079
16:18:24 XLON 1,247 £ 1.4285 150977361582304
16:18:24 XLON 2,361 £ 1.4285 150977361582306
16:18:24 XLON 921 £ 1.4285 150977361582305
16:18:24 XLON 502 £ 1.4285 150977361582308
16:18:24 XLON 2,780 £ 1.4285 150977361582307
16:18:24 XLON 993 £ 1.4285 150977361582309
16:18:24 XLON 2,220 £ 1.4285 150977361582314
16:19:06 XLON 1,022 £ 1.4280 150977361582648
16:19:06 XLON 1,377 £ 1.4280 150977361582647
16:19:06 XLON 1,424 £ 1.4285 150977361582649
16:19:30 XLON 451 £ 1.4280 150977361582802
16:19:30 XLON 455 £ 1.4280 150977361582804
16:20:38 CHIX 79 £ 1.4290 128Q01NU8
16:20:38 CHIX 4,955 £ 1.4290 128Q01NU9
16:20:38 TRQX 1,400 £ 1.4290 150977432806724
16:22:01 XLON 157 £ 1.4285 150977361584262
16:22:09 TRQX 644 £ 1.4290 150977432806915
16:22:13 XLON 1,320 £ 1.4285 150977361584414
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:22:13 XLON 604 £ 1.4285 150977361584415
16:22:13 XLON 600 £ 1.4285 150977361584416
16:22:13 XLON 2,631 £ 1.4285 150977361584417
16:22:46 XLON 612 £ 1.4285 150977361584733
16:22:48 XLON 534 £ 1.4290 150977361584742
16:22:48 XLON 1,738 £ 1.4290 150977361584743
16:22:53 TRQX 1,899 £ 1.4290 150977432806976
16:22:55 XLON 215 £ 1.4290 150977361584829
16:22:55 XLON 1 £ 1.4290 150977361584830
16:22:55 XLON 1,218 £ 1.4290 150977361584831
16:24:35 XLON 2,653 £ 1.4290 150977361585660
16:24:38 XLON 116 £ 1.4290 150977361585678
16:24:38 XLON 526 £ 1.4290 150977361585679
16:24:38 XLON 749 £ 1.4290 150977361585680
16:24:38 XLON 1,613 £ 1.4290 150977361585681
16:24:59 XLON 434 £ 1.4295 150977361585846
16:24:59 XLON 641 £ 1.4295 150977361585847
16:25:01 XLON 1,841 £ 1.4295 150977361585867
16:25:25 XLON 621 £ 1.4300 150977361586189
16:25:25 XLON 92 £ 1.4300 150977361586190
16:25:27 XLON 1,451 £ 1.4300 150977361586212
16:25:27 XLON 1,166 £ 1.4300 150977361586213
16:25:27 CHIX 236 £ 1.4300 128Q01PH4
16:26:37 XLON 2,500 £ 1.4305 150977361586819
16:27:53 XLON 1,641 £ 1.4300 150977361587670
16:27:53 XLON 1,262 £ 1.4300 150977361587672
16:27:53 XLON 379 £ 1.4300 150977361587671
16:27:53 XLON 1,531 £ 1.4300 150977361587674
16:27:53 XLON 819 £ 1.4300 150977361587673
16:27:53 CHIX 819 £ 1.4300 128Q01QAD
16:27:53 XLON 1,321 £ 1.4300 150977361587689
16:27:53 XLON 502 £ 1.4300 150977361587690
16:27:53 XLON 2,586 £ 1.4300 150977361587691
16:28:04 TRQX 69 £ 1.4300 150977432807673
16:28:45 XLON 409 £ 1.4300 150977361588341
16:28:45 XLON 1,535 £ 1.4300 150977361588342
16:28:45 XLON 3,761 £ 1.4300 150977361588343
16:28:46 TRQX 1,641 £ 1.4300 150977432807741
16:28:46 TRQX 503 £ 1.4300 150977432807742
16:28:46 XLON 785 £ 1.4300 150977361588361
16:28:46 XLON 2,000 £ 1.4300 150977361588362
16:28:46 XLON 1,200 £ 1.4300 150977361588363
16:28:46 XLON 1,500 £ 1.4300 150977361588364
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:28:52 CHIX 847 £ 1.4300 128Q01QRZ
16:28:57 TRQX 447 £ 1.4300 150977432807801
16:28:57 TRQX 187 £ 1.4300 150977432807802
16:28:57 TRQX 518 £ 1.4300 150977432807804
16:29:02 XLON 1,311 £ 1.4295 150977361588740
16:29:02 XLON 728 £ 1.4295 150977361588741
16:29:02 XLON 1,478 £ 1.4295 150977361588742
16:29:07 XLON 1,505 £ 1.4295 150977361588848
16:29:07 XLON 1,548 £ 1.4295 150977361588849
16:29:07 XLON 425 £ 1.4295 150977361588850
16:29:09 XLON 659 £ 1.4295 150977361588875
16:29:20 CHIX 527 £ 1.4300 128Q01R2B
16:29:27 XLON 25 £ 1.4290 150977361589059
16:29:27 XLON 2,500 £ 1.4295 150977361589060
16:29:27 XLON 1,200 £ 1.4295 150977361589061
16:29:27 XLON 589 £ 1.4295 150977361589062
16:29:27 XLON 1,054 £ 1.4295 150977361589066
16:29:41 XLON 1,046 £ 1.4300 150977361589346
16:29:41 XLON 60 £ 1.4300 150977361589347
16:29:41 XLON 1,583 £ 1.4300 150977361589350
16:29:41 XLON 674 £ 1.4300 150977361589362
16:29:41 XLON 1,054 £ 1.4300 150977361589363
16:29:41 XLON 539 £ 1.4300 150977361589364
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 760,815 (ISIN: GB00BDCXV269)
Date of purchases: 21 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 21 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 32.2390 760,815 ZAR 31.9300 ZAR 32.9000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:50:03 XJSE 1,561 ZAR 32.7900 XJSE-3CO2BM0USLKKG
08:54:11 XJSE 926 ZAR 32.9000 XJSE-44O2BM0UN6NMR
08:54:11 XJSE 738 ZAR 32.9000 XJSE-44O2BM0UN6NMT
08:55:59 XJSE 493 ZAR 32.8700 XJSE-3CO2BM0UTFBBC
08:56:58 XJSE 916 ZAR 32.8900 XJSE-2GO2BM0UQP6S3
08:56:58 XJSE 1,505 ZAR 32.8900 XJSE-2GO2BM0UQP6S5
08:59:22 XJSE 1,879 ZAR 32.8800 XJSE-2GO2BM0UQQCMD
08:59:22 XJSE 375 ZAR 32.8800 XJSE-2GO2BM0UQQCMF
09:19:11 XJSE 1,267 ZAR 32.6700 XJSE-2GO2BM0UR70O9
09:19:11 XJSE 1,233 ZAR 32.6700 XJSE-42O2BM0UOK2IK
09:19:11 XJSE 217 ZAR 32.6700 XJSE-42O2BM0UOK2IM
09:20:53 XJSE 1,348 ZAR 32.6700 XJSE-2EO2BM0UQUBLJ
09:20:53 XJSE 453 ZAR 32.6700 XJSE-2EO2BM0UQUBLL
09:20:53 XJSE 240 ZAR 32.6700 XJSE-2EO2BM0UQUBLN
09:20:53 XJSE 1,442 ZAR 32.6700 XJSE-42O2BM0UOKGIQ
09:25:45 XJSE 334 ZAR 32.6600 XJSE-2EO2BM0UR1VBT
09:27:08 XJSE 2,414 ZAR 32.6400 XJSE-2GO2BM0URBC37
09:29:05 XJSE 224 ZAR 32.6200 XJSE-2GO2BM0URCB48
09:29:05 XJSE 877 ZAR 32.6200 XJSE-2GO2BM0URCB4A
09:29:05 XJSE 528 ZAR 32.6200 XJSE-2GO2BM0URCB4C
09:30:30 XJSE 1,530 ZAR 32.6400 XJSE-2EO2BM0UR5CLE
09:30:30 XJSE 32 ZAR 32.6400 XJSE-2EO2BM0UR5CLG
09:37:40 XJSE 978 ZAR 32.6000 XJSE-3CO2BM0V26BFP
09:52:32 XJSE 1,486 ZAR 32.6200 XJSE-2EO2BM0URKKC9
09:52:40 XJSE 1,119 ZAR 32.6200 XJSE-3AK2BM0UQ7CIL
09:52:40 XJSE 2,275 ZAR 32.6200 XJSE-3AK2BM0UQ7CIN
09:52:40 XJSE 1,555 ZAR 32.6200 XJSE-2EO2BM0URKO0K
09:52:40 XJSE 1,688 ZAR 32.6200 XJSE-3CO2BM0V4ALHH
09:56:57 XJSE 2,746 ZAR 32.6200 XJSE-3AK2BM0UQAOL8
09:56:57 XJSE 3,376 ZAR 32.6200 XJSE-3AK2BM0UQAOLD
09:56:57 XJSE 274 ZAR 32.6200 XJSE-3AK2BM0UQAOLF
10:00:28 XJSE 2,000 ZAR 32.6200 XJSE-2EO2BM0URQDR3
10:05:38 XJSE 1,014 ZAR 32.6100 XJSE-3CO2BM0V5QVCG
10:05:39 XJSE 1,413 ZAR 32.6100 XJSE-3CO2BM0V5R009
10:05:39 XJSE 746 ZAR 32.6100 XJSE-3CO2BM0V5R004
10:07:18 XJSE 368 ZAR 32.6100 XJSE-2GO2BM0US1C02
10:07:21 XJSE 930 ZAR 32.6000 XJSE-3CO2BM0V6366T
10:07:21 XJSE 475 ZAR 32.6100 XJSE-3CO2BM0V6366V
10:07:21 XJSE 930 ZAR 32.6000 XJSE-2GO2BM0US1CE3
10:07:21 XJSE 1,116 ZAR 32.6100 XJSE-2GO2BM0US1CE5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:07:21 XJSE 1,020 ZAR 32.6100 XJSE-2GO2BM0US1CDF
10:07:21 XJSE 1,417 ZAR 32.6100 XJSE-3CO2BM0V635T5
10:07:44 XJSE 1,698 ZAR 32.6000 XJSE-3CO2BM0V64VJ9
10:12:31 XJSE 1,494 ZAR 32.6000 XJSE-44O2BM0UNO4UA
10:12:44 XJSE 1,267 ZAR 32.5900 XJSE-44O2BM0UNO706
10:12:44 XJSE 1,400 ZAR 32.5800 XJSE-3AK2BM0UQOKHV
10:13:26 XJSE 1,408 ZAR 32.5700 XJSE-3AK2BM0UQP0T9
10:14:52 XJSE 782 ZAR 32.5700 XJSE-42O2BM0UP1IGO
10:15:50 XJSE 2,790 ZAR 32.5600 XJSE-3AK2BM0UQR4OB
10:19:16 XJSE 1,601 ZAR 32.5300 XJSE-44O2BM0UNPMDB
10:20:14 XJSE 1,741 ZAR 32.5200 XJSE-2EO2BM0US7UAN
10:21:21 XJSE 464 ZAR 32.5300 XJSE-3AK2BM0UQVR31
10:22:16 XJSE 1,057 ZAR 32.5300 XJSE-3AK2BM0UR0GB5
10:22:18 XJSE 941 ZAR 32.5200 XJSE-3AK2BM0UR0HIJ
10:24:11 XJSE 2,032 ZAR 32.5200 XJSE-44O2BM0UNQMAP
10:26:49 XJSE 751 ZAR 32.5100 XJSE-44O2BM0UNR7H6
10:29:14 XJSE 748 ZAR 32.5000 XJSE-3AK2BM0UR67LF
10:29:14 XJSE 724 ZAR 32.5000 XJSE-3AK2BM0UR67LH
10:29:32 XJSE 714 ZAR 32.4800 XJSE-3AK2BM0UR6DJU
10:29:32 XJSE 671 ZAR 32.4800 XJSE-3AK2BM0UR6DK0
10:31:28 XJSE 2,500 ZAR 32.5000 XJSE-3CO2BM0V9GSAA
10:31:58 XJSE 2,000 ZAR 32.4900 XJSE-2EO2BM0USHBH2
10:31:58 XJSE 424 ZAR 32.4900 XJSE-2EO2BM0USHBH4
10:33:04 XJSE 2,262 ZAR 32.4800 XJSE-2EO2BM0USIAL2
10:35:00 XJSE 1,342 ZAR 32.4700 XJSE-42O2BM0UP6T91
10:35:00 XJSE 223 ZAR 32.4700 XJSE-42O2BM0UP6T93
10:35:00 XJSE 440 ZAR 32.4700 XJSE-42O2BM0UP6T95
10:35:00 XJSE 775 ZAR 32.4700 XJSE-3AK2BM0URB5I2
10:35:00 XJSE 555 ZAR 32.4700 XJSE-3AK2BM0URB5I4
10:45:09 XJSE 1,159 ZAR 32.4100 XJSE-3AK2BM0URJ1QE
10:45:16 XJSE 1,228 ZAR 32.4100 XJSE-3AK2BM0URJ407
10:45:16 XJSE 1,408 ZAR 32.4100 XJSE-2GO2BM0USLM5I
10:50:11 XJSE 1,824 ZAR 32.5000 XJSE-2EO2BM0UT1HES
10:54:43 XJSE 1,618 ZAR 32.4700 XJSE-2EO2BM0UT709Q
10:54:43 XJSE 1,548 ZAR 32.4700 XJSE-3CO2BM0VCNDPB
10:54:43 XJSE 750 ZAR 32.4600 XJSE-3AK2BM0URSTS1
10:54:43 XJSE 807 ZAR 32.4700 XJSE-3AK2BM0URSTS3
10:54:43 XJSE 1,557 ZAR 32.4700 XJSE-3CO2BM0VCNECF
10:55:06 XJSE 2,587 ZAR 32.4600 XJSE-3CO2BM0VCPHQU
10:55:06 XJSE 1,847 ZAR 32.4600 XJSE-3AK2BM0URTFPH
11:00:00 XJSE 24 ZAR 32.4600 XJSE-2GO2BM0UT0UUS
11:00:10 XJSE 1,248 ZAR 32.4600 XJSE-2EO2BM0UTD46M
11:00:10 XJSE 1,478 ZAR 32.4600 XJSE-2GO2BM0UT17SI
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:02:16 XJSE 1,546 ZAR 32.4500 XJSE-3AK2BM0US3QLI
11:05:26 XJSE 1,254 ZAR 32.4500 XJSE-42O2BM0UPEI6T
11:11:11 XJSE 2,011 ZAR 32.4600 XJSE-3AK2BM0USAGS1
11:11:11 XJSE 3,075 ZAR 32.4600 XJSE-2GO2BM0UT70RS
11:12:22 XJSE 1,845 ZAR 32.4400 XJSE-2EO2BM0UTNAG1
11:12:22 XJSE 440 ZAR 32.4400 XJSE-2EO2BM0UTNAG3
11:12:22 XJSE 261 ZAR 32.4400 XJSE-2EO2BM0UTNAG9
11:12:22 XJSE 620 ZAR 32.4400 XJSE-2EO2BM0UTNAGD
11:12:22 XJSE 182 ZAR 32.4400 XJSE-2EO2BM0UTNAGF
11:12:22 XJSE 2,324 ZAR 32.4400 XJSE-2EO2BM0UTNAHS
11:25:56 XJSE 1,867 ZAR 32.4200 XJSE-3CO2BM0VH30ET
11:25:56 XJSE 410 ZAR 32.4200 XJSE-2EO2BM0UU2K40
11:31:43 XJSE 4,098 ZAR 32.4500 XJSE-3CO2BM0VHVQPB
11:33:36 XJSE 1,825 ZAR 32.4600 XJSE-2GO2BM0UTJN5T
11:36:09 XJSE 55 ZAR 32.4500 XJSE-44O2BM0UOAGM6
11:36:09 XJSE 1,000 ZAR 32.4500 XJSE-44O2BM0UOAGM8
11:36:35 XJSE 583 ZAR 32.4500 XJSE-44O2BM0UOAK5N
11:36:35 XJSE 1,217 ZAR 32.4500 XJSE-3AK2BM0USTLE7
11:36:35 XJSE 371 ZAR 32.4500 XJSE-3AK2BM0USTLE9
11:38:46 XJSE 2,198 ZAR 32.4300 XJSE-2GO2BM0UTMHOE
11:38:46 XJSE 2,327 ZAR 32.4300 XJSE-2EO2BM0UUD5MC
11:44:41 XJSE 1,956 ZAR 32.4400 XJSE-44O2BM0UOCDMJ
11:44:41 XJSE 1,000 ZAR 32.4400 XJSE-44O2BM0UOCDML
11:46:35 XJSE 137 ZAR 32.4400 XJSE-44O2BM0UOCOTD
11:46:42 XJSE 272 ZAR 32.4400 XJSE-3CO2BM0VKDGT4
11:46:42 XJSE 1,189 ZAR 32.4400 XJSE-3CO2BM0VKDGT6
11:46:42 XJSE 1,561 ZAR 32.4400 XJSE-3AK2BM0UT56T8
11:47:26 XJSE 1,449 ZAR 32.4300 XJSE-3AK2BM0UT5P7T
11:50:18 XJSE 1,755 ZAR 32.4200 XJSE-3CO2BM0VKTVG6
11:50:18 XJSE 1,429 ZAR 32.4200 XJSE-3AK2BM0UT7RDM
11:51:23 XJSE 1,632 ZAR 32.3900 XJSE-2EO2BM0UUOVT9
11:57:52 XJSE 1,000 ZAR 32.3900 XJSE-2EO2BM0UUTUTR
11:58:47 XJSE 1,296 ZAR 32.4200 XJSE-2GO2BM0UU1MQ9
12:00:38 XJSE 356 ZAR 32.4600 XJSE-42O2BM0UPS7CS
12:00:38 XJSE 2,021 ZAR 32.4600 XJSE-42O2BM0UPS7CU
12:02:26 XJSE 1,302 ZAR 32.4800 XJSE-3AK2BM0UTIBST
12:02:26 XJSE 92 ZAR 32.4800 XJSE-3AK2BM0UTIBT6
12:02:57 XJSE 1,946 ZAR 32.4600 XJSE-3AK2BM0UTIU6P
12:04:11 XJSE 1,584 ZAR 32.4400 XJSE-2GO2BM0UU62U9
12:04:46 XJSE 2,016 ZAR 32.4400 XJSE-3AK2BM0UTKGCB
12:04:46 XJSE 1,311 ZAR 32.4400 XJSE-3AK2BM0UTKGBN
12:09:01 XJSE 1,149 ZAR 32.4300 XJSE-3AK2BM0UTO0KO
12:18:24 XJSE 59 ZAR 32.4300 XJSE-3AK2BM0UTUIU2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:19:28 XJSE 2,000 ZAR 32.4300 XJSE-3AK2BM0UTVA68
12:19:28 XJSE 441 ZAR 32.4300 XJSE-3AK2BM0UTVA6A
12:19:28 XJSE 2,457 ZAR 32.4300 XJSE-3AK2BM0UTVA6F
12:21:06 XJSE 1,896 ZAR 32.4200 XJSE-2EO2BM0UVLAU5
12:21:06 XJSE 1,267 ZAR 32.4200 XJSE-2EO2BM0UVLAU7
12:21:06 XJSE 1,946 ZAR 32.4200 XJSE-3AK2BM0UU0FH3
12:22:06 XJSE 2,706 ZAR 32.3900 XJSE-3AK2BM0UU1FLN
12:23:26 XJSE 2,901 ZAR 32.3700 XJSE-3AK2BM0UU2BUO
12:26:56 XJSE 1,629 ZAR 32.3300 XJSE-3CO2BM0VR0EKR
12:28:29 XJSE 724 ZAR 32.3100 XJSE-3AK2BM0UU54LT
12:31:50 XJSE 2,310 ZAR 32.3400 XJSE-3CO2BM0VRPS3G
12:31:50 XJSE 2,385 ZAR 32.3400 XJSE-2GO2BM0UUKP5I
12:31:50 XJSE 2,381 ZAR 32.3400 XJSE-44O2BM0UONQ6A
12:33:20 XJSE 2,225 ZAR 32.3300 XJSE-3CO2BM0VS0C5O
12:41:44 XJSE 524 ZAR 32.3400 XJSE-2GO2BM0UUQ4B7
12:41:44 XJSE 947 ZAR 32.3400 XJSE-2GO2BM0UUQ4B9
12:41:44 XJSE 1,248 ZAR 32.3400 XJSE-3CO2BM0VT81C0
12:43:11 XJSE 1,000 ZAR 32.3300 XJSE-2EO2BM0V05MGN
12:43:11 XJSE 500 ZAR 32.3300 XJSE-2EO2BM0V05MIQ
12:43:11 XJSE 1,000 ZAR 32.3300 XJSE-2EO2BM0V05MIV
12:43:11 XJSE 380 ZAR 32.3300 XJSE-2EO2BM0V05MJA
12:43:11 XJSE 1,805 ZAR 32.3300 XJSE-2EO2BM0V05MJV
12:43:11 XJSE 745 ZAR 32.3400 XJSE-2GO2BM0UUQUL0
12:43:11 XJSE 905 ZAR 32.3400 XJSE-2GO2BM0UUQUL2
12:43:11 XJSE 1,400 ZAR 32.3400 XJSE-2GO2BM0UUQUL4
12:45:15 XJSE 1,356 ZAR 32.3400 XJSE-2EO2BM0V078H7
12:45:30 XJSE 1,170 ZAR 32.3300 XJSE-2EO2BM0V07GD6
12:47:35 XJSE 1,244 ZAR 32.3300 XJSE-2EO2BM0V0A2C6
12:47:35 XJSE 2,659 ZAR 32.3300 XJSE-3CO2BM0VU8BCB
12:47:35 XJSE 1,481 ZAR 32.3300 XJSE-2EO2BM0V0A2CB
12:47:35 XJSE 2,716 ZAR 32.3300 XJSE-2EO2BM0V0A2CD
12:47:36 XJSE 852 ZAR 32.3300 XJSE-2GO2BM0UUTU71
12:47:36 XJSE 960 ZAR 32.3300 XJSE-2GO2BM0UUTU73
12:47:36 XJSE 2,000 ZAR 32.3200 XJSE-3CO2BM0VU8D95
12:47:36 XJSE 428 ZAR 32.3200 XJSE-3CO2BM0VU8D97
12:47:36 XJSE 1,402 ZAR 32.3300 XJSE-3AK2BM0UUHR3Q
12:47:36 XJSE 1,384 ZAR 32.3300 XJSE-3AK2BM0UUHR3V
12:47:36 XJSE 1,813 ZAR 32.3300 XJSE-3AK2BM0UUHR4J
12:47:37 XJSE 1,822 ZAR 32.3200 XJSE-2GO2BM0UUTUAV
12:47:37 XJSE 2,614 ZAR 32.3200 XJSE-42O2BM0UQ9DIU
12:48:02 XJSE 2,166 ZAR 32.3100 XJSE-44O2BM0UOROVQ
12:48:02 XJSE 54 ZAR 32.3100 XJSE-3CO2BM0VUAK13
12:48:02 XJSE 1,867 ZAR 32.3100 XJSE-3CO2BM0VUAK15
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:48:36 XJSE 1,854 ZAR 32.2700 XJSE-3AK2BM0UUJ2HN
12:48:36 XJSE 955 ZAR 32.2700 XJSE-3AK2BM0UUJ2HP
12:48:36 XJSE 1,771 ZAR 32.2700 XJSE-2EO2BM0V0BETR
12:49:26 XJSE 2,610 ZAR 32.2500 XJSE-2GO2BM0UUV9JC
12:50:25 XJSE 178 ZAR 32.2400 XJSE-2GO2BM0UV0560
12:50:25 XJSE 1,947 ZAR 32.2400 XJSE-2GO2BM0UV0562
12:55:41 XJSE 1,309 ZAR 32.2300 XJSE-3AK2BM0UUOG4F
12:55:56 XJSE 1,893 ZAR 32.2300 XJSE-3AK2BM0UUOK0J
12:56:56 XJSE 1,296 ZAR 32.2200 XJSE-2GO2BM0UV3R9V
12:56:56 XJSE 757 ZAR 32.2200 XJSE-42O2BM0UQC1C3
12:56:56 XJSE 679 ZAR 32.2200 XJSE-42O2BM0UQC1C5
12:56:56 XJSE 1,498 ZAR 32.2200 XJSE-42O2BM0UQC1BU
12:56:56 XJSE 1,475 ZAR 32.2200 XJSE-3CO2BM0VVKKNF
12:58:06 XJSE 1,419 ZAR 32.1900 XJSE-3CO2BM0VVR4GV
12:58:06 XJSE 2,177 ZAR 32.1900 XJSE-3CO2BM0VVR4H3
12:58:26 XJSE 1,554 ZAR 32.1800 XJSE-2GO2BM0UV555T
13:00:06 XJSE 1,252 ZAR 32.1600 XJSE-2EO2BM0V0MGSM
13:00:58 XJSE 1,290 ZAR 32.1500 XJSE-3AK2BM0UUSRD4
13:03:11 XJSE 1,546 ZAR 32.1600 XJSE-3CO2BM100LLU8
13:03:11 XJSE 1,391 ZAR 32.1600 XJSE-3AK2BM0UUVA7T
13:03:12 XJSE 1,294 ZAR 32.1600 XJSE-3AK2BM0UUVBJC
13:03:14 XJSE 46 ZAR 32.1600 XJSE-2EO2BM0V0QOQ1
13:03:17 XJSE 1,295 ZAR 32.1600 XJSE-2EO2BM0V0QQEO
13:03:17 XJSE 2,517 ZAR 32.1600 XJSE-2EO2BM0V0QQEJ
13:04:26 XJSE 1,402 ZAR 32.1300 XJSE-3AK2BM0UV0L3C
13:04:26 XJSE 1,448 ZAR 32.1300 XJSE-3CO2BM100SUTH
13:04:56 XJSE 1,451 ZAR 32.1200 XJSE-2EO2BM0V0SG8P
13:04:56 XJSE 1,465 ZAR 32.1200 XJSE-2GO2BM0UVBG4M
13:05:50 XJSE 3,372 ZAR 32.0600 XJSE-3AK2BM0UV1PLB
13:09:16 XJSE 1,323 ZAR 32.0800 XJSE-42O2BM0UQG95E
13:10:07 XJSE 1,259 ZAR 32.0800 XJSE-3AK2BM0UV5NFP
13:10:07 XJSE 129 ZAR 32.0800 XJSE-3CO2BM101NDBE
13:10:07 XJSE 803 ZAR 32.0800 XJSE-3CO2BM101NDBG
13:10:07 XJSE 1,627 ZAR 32.0800 XJSE-3CO2BM101NDBM
13:10:07 XJSE 1,741 ZAR 32.0800 XJSE-2EO2BM0V12O8O
13:14:22 XJSE 1,270 ZAR 32.0100 XJSE-3CO2BM102ETEV
13:20:35 XJSE 2,000 ZAR 32.0500 XJSE-3CO2BM103BPM5
13:20:35 XJSE 1,767 ZAR 32.0400 XJSE-2EO2BM0V1DQ8O
13:20:35 XJSE 2,000 ZAR 32.0500 XJSE-3CO2BM103BRAI
13:20:40 XJSE 2,071 ZAR 32.0500 XJSE-2EO2BM0V1DUN1
13:21:32 XJSE 2,384 ZAR 32.0500 XJSE-3CO2BM103HCAO
13:21:32 XJSE 616 ZAR 32.0500 XJSE-3CO2BM103HCB2
13:21:40 XJSE 1,252 ZAR 32.0500 XJSE-3AK2BM0UVGJRA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:21:40 XJSE 1,869 ZAR 32.0500 XJSE-42O2BM0UQKJ0H
13:21:44 XJSE 1,910 ZAR 32.0600 XJSE-42O2BM0UQKJO1
13:22:17 XJSE 1,545 ZAR 32.0500 XJSE-3AK2BM0UVH4LG
13:22:17 XJSE 1,297 ZAR 32.0500 XJSE-2EO2BM0V1FOJP
13:22:44 XJSE 95 ZAR 32.0400 XJSE-3CO2BM103MPJE
13:22:44 XJSE 2,178 ZAR 32.0400 XJSE-3AK2BM0UVHG5O
13:23:04 XJSE 1,944 ZAR 32.0400 XJSE-3CO2BM103OEBT
13:23:04 XJSE 1,056 ZAR 32.0400 XJSE-3AK2BM0UVHNJI
13:23:04 XJSE 680 ZAR 32.0400 XJSE-2EO2BM0V1GGMD
13:23:04 XJSE 444 ZAR 32.0400 XJSE-3AK2BM0UVHNOA
13:23:04 XJSE 374 ZAR 32.0400 XJSE-3AK2BM0UVHNOC
13:23:04 XJSE 444 ZAR 32.0400 XJSE-2EO2BM0V1GGNN
13:23:04 XJSE 1,966 ZAR 32.0400 XJSE-44O2BM0UP7N31
13:23:04 XJSE 564 ZAR 32.0400 XJSE-2EO2BM0V1GGNP
13:23:04 XJSE 1,782 ZAR 32.0400 XJSE-3AK2BM0UVHNQK
13:23:04 XJSE 1,500 ZAR 32.0400 XJSE-2GO2BM0UVQ96B
13:23:04 XJSE 250 ZAR 32.0400 XJSE-2GO2BM0UVQ96D
13:23:05 XJSE 2,135 ZAR 32.0400 XJSE-3CO2BM103OG5D
13:23:05 XJSE 1,326 ZAR 32.0400 XJSE-42O2BM0UQKVSF
13:25:15 XJSE 2,000 ZAR 32.0300 XJSE-2GO2BM0UVRLUR
13:26:27 XJSE 1,292 ZAR 32.0400 XJSE-3CO2BM1048JH5
13:27:19 XJSE 1,588 ZAR 32.0400 XJSE-2GO2BM0UVT5H5
13:27:19 XJSE 471 ZAR 32.0400 XJSE-2GO2BM0UVT5FR
13:27:19 XJSE 1,530 ZAR 32.0400 XJSE-2GO2BM0UVT5FT
13:27:24 XJSE 1,503 ZAR 32.0500 XJSE-3CO2BM104D8E5
13:27:24 XJSE 8 ZAR 32.0500 XJSE-3CO2BM104D8E9
13:27:24 XJSE 565 ZAR 32.0500 XJSE-3CO2BM104D8EL
13:27:56 XJSE 1,517 ZAR 32.0500 XJSE-3CO2BM104FFF2
13:29:07 XJSE 300 ZAR 32.0600 XJSE-2EO2BM0V1LNLL
13:29:07 XJSE 381 ZAR 32.0600 XJSE-2EO2BM0V1LNLN
13:29:07 XJSE 867 ZAR 32.0600 XJSE-2EO2BM0V1LNLP
13:29:07 XJSE 391 ZAR 32.0600 XJSE-2EO2BM0V1LNLR
13:29:07 XJSE 421 ZAR 32.0600 XJSE-3CO2BM104LFVO
13:29:07 XJSE 385 ZAR 32.0600 XJSE-3CO2BM104LG03
13:29:07 XJSE 791 ZAR 32.0600 XJSE-3CO2BM104LG0S
13:30:45 XJSE 1,500 ZAR 32.0800 XJSE-2EO2BM0V1MV74
13:31:22 XJSE 1,500 ZAR 32.0800 XJSE-2EO2BM0V1NJ1F
13:31:22 XJSE 27 ZAR 32.0800 XJSE-2EO2BM0V1NJ25
13:31:22 XJSE 3,172 ZAR 32.0800 XJSE-2GO2BM0V000MS
13:31:22 XJSE 1,473 ZAR 32.0800 XJSE-3AK2BM0UVO4F7
13:31:22 XJSE 1,284 ZAR 32.0800 XJSE-3AK2BM0UVO4FI
13:31:22 XJSE 4,407 ZAR 32.0600 XJSE-44O2BM0UPA1H0
13:31:22 XJSE 386 ZAR 32.0600 XJSE-44O2BM0UPA1H2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:31:46 XJSE 2,737 ZAR 32.0500 XJSE-3CO2BM1050UM9
13:31:46 XJSE 1,768 ZAR 32.0500 XJSE-3AK2BM0UVOEPJ
13:31:46 XJSE 1,580 ZAR 32.0400 XJSE-44O2BM0UPA50O
13:32:06 XJSE 1,261 ZAR 32.0100 XJSE-3CO2BM10529CF
13:32:06 XJSE 359 ZAR 32.0100 XJSE-42O2BM0UQNNEE
13:32:06 XJSE 885 ZAR 32.0100 XJSE-42O2BM0UQNNEG
13:32:06 XJSE 1,421 ZAR 32.0100 XJSE-42O2BM0UQNNEI
13:36:01 XJSE 1,817 ZAR 32.0600 XJSE-2GO2BM0V034T3
13:36:01 XJSE 1,700 ZAR 32.0600 XJSE-2GO2BM0V034T5
13:36:01 XJSE 562 ZAR 32.0600 XJSE-2GO2BM0V034T7
13:39:18 XJSE 639 ZAR 32.0700 XJSE-3AK2BM0UVTP02
13:39:18 XJSE 136 ZAR 32.0700 XJSE-3AK2BM0UVTP04
13:39:18 XJSE 1,203 ZAR 32.0700 XJSE-3AK2BM0UVTP06
13:39:18 XJSE 230 ZAR 32.0700 XJSE-3AK2BM0UVTP08
13:39:18 XJSE 1,000 ZAR 32.0700 XJSE-2EO2BM0V1U2KV
13:39:18 XJSE 1,361 ZAR 32.0700 XJSE-2EO2BM0V1U2L1
13:39:18 XJSE 254 ZAR 32.0700 XJSE-2EO2BM0V1U2L3
13:39:30 XJSE 1,353 ZAR 32.0600 XJSE-2EO2BM0V1U7P7
13:40:47 XJSE 1,424 ZAR 32.0700 XJSE-2GO2BM0V061M3
13:40:53 XJSE 1,289 ZAR 32.0700 XJSE-2GO2BM0V062U9
13:43:17 XJSE 489 ZAR 32.0900 XJSE-2GO2BM0V07OUC
13:43:17 XJSE 899 ZAR 32.0900 XJSE-2GO2BM0V07OUE
13:43:17 XJSE 1,037 ZAR 32.0900 XJSE-2GO2BM0V07OUG
13:43:21 XJSE 1,243 ZAR 32.0900 XJSE-2GO2BM0V07QAF
13:44:03 XJSE 1,790 ZAR 32.0800 XJSE-2GO2BM0V08CTT
13:44:03 XJSE 666 ZAR 32.0800 XJSE-2GO2BM0V08CTV
13:44:03 XJSE 208 ZAR 32.0800 XJSE-2GO2BM0V08CU1
13:44:03 XJSE 289 ZAR 32.0800 XJSE-2GO2BM0V08CU3
13:44:03 XJSE 824 ZAR 32.0800 XJSE-3CO2BM106M94K
13:44:03 XJSE 938 ZAR 32.0800 XJSE-3CO2BM106M94M
13:48:32 XJSE 1,597 ZAR 32.0800 XJSE-3AK2BM0V04JSM
13:48:32 XJSE 384 ZAR 32.0800 XJSE-3AK2BM0V04JTB
13:48:33 XJSE 1,635 ZAR 32.0800 XJSE-3CO2BM107BSSP
13:48:33 XJSE 1,253 ZAR 32.0800 XJSE-3AK2BM0V04K00
13:49:36 XJSE 1,063 ZAR 32.1000 XJSE-3AK2BM0V05C0B
13:49:36 XJSE 421 ZAR 32.1000 XJSE-3AK2BM0V05C0D
13:51:46 XJSE 1,500 ZAR 32.0900 XJSE-2EO2BM0V29N16
13:52:02 XJSE 1,329 ZAR 32.0900 XJSE-2EO2BM0V29UHF
13:52:02 XJSE 1,288 ZAR 32.0900 XJSE-2GO2BM0V0DP0L
13:52:30 XJSE 1,211 ZAR 32.0900 XJSE-2GO2BM0V0E3DU
13:52:30 XJSE 233 ZAR 32.0900 XJSE-2EO2BM0V2ADUE
13:52:30 XJSE 1,997 ZAR 32.0900 XJSE-2EO2BM0V2ADUG
13:52:30 XJSE 2,773 ZAR 32.0900 XJSE-3AK2BM0V07LT2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:52:31 XJSE 1,924 ZAR 32.0800 XJSE-3CO2BM107UE5B
13:52:36 XJSE 1,397 ZAR 32.0700 XJSE-2EO2BM0V2ALTT
13:52:40 XJSE 2,125 ZAR 32.0600 XJSE-2GO2BM0V0EESP
13:52:41 XJSE 2,123 ZAR 32.0500 XJSE-2GO2BM0V0EF94
13:53:06 XJSE 2,987 ZAR 32.0600 XJSE-2GO2BM0V0ESP4
13:53:22 XJSE 1,905 ZAR 32.0600 XJSE-3AK2BM0V08URJ
13:53:35 XJSE 875 ZAR 32.0600 XJSE-44O2BM0UPGKT8
13:53:35 XJSE 500 ZAR 32.0600 XJSE-44O2BM0UPGKTA
13:54:22 XJSE 1,942 ZAR 32.0500 XJSE-3CO2BM1087F0B
13:54:22 XJSE 180 ZAR 32.0500 XJSE-3CO2BM1087F0D
13:54:49 XJSE 1,382 ZAR 32.0600 XJSE-2GO2BM0V0G7LE
13:54:54 XJSE 1,232 ZAR 32.0600 XJSE-2EO2BM0V2DK6O
13:55:38 XJSE 724 ZAR 32.0600 XJSE-2EO2BM0V2EF2E
13:55:38 XJSE 1,391 ZAR 32.0600 XJSE-3AK2BM0V0B1JG
13:55:38 XJSE 739 ZAR 32.0600 XJSE-2EO2BM0V2EF2G
13:55:39 XJSE 1,965 ZAR 32.0600 XJSE-2GO2BM0V0GTNB
13:55:39 XJSE 2,465 ZAR 32.0600 XJSE-2EO2BM0V2EF73
13:56:39 XJSE 1,478 ZAR 32.0600 XJSE-3AK2BM0V0BKJI
13:56:55 XJSE 1,500 ZAR 32.0500 XJSE-2GO2BM0V0HLQK
13:56:55 XJSE 710 ZAR 32.0500 XJSE-2GO2BM0V0HLQM
13:57:40 XJSE 485 ZAR 32.0400 XJSE-3AK2BM0V0CAVG
13:57:40 XJSE 1,015 ZAR 32.0400 XJSE-3AK2BM0V0CARN
13:57:40 XJSE 457 ZAR 32.0400 XJSE-3AK2BM0V0CARP
13:58:04 XJSE 763 ZAR 32.0300 XJSE-3AK2BM0V0CMK9
13:58:04 XJSE 710 ZAR 32.0300 XJSE-3AK2BM0V0CMKB
13:58:04 XJSE 1,573 ZAR 32.0300 XJSE-3AK2BM0V0CMKG
13:58:26 XJSE 1,617 ZAR 32.0200 XJSE-2GO2BM0V0IKKR
13:58:26 XJSE 2,053 ZAR 32.0200 XJSE-42O2BM0UQV0OO
14:01:24 XJSE 1,417 ZAR 31.9900 XJSE-3CO2BM1095RBD
14:02:28 XJSE 1,316 ZAR 31.9800 XJSE-2EO2BM0V2L7L2
14:03:28 XJSE 1,249 ZAR 31.9800 XJSE-3CO2BM109EOOE
14:03:28 XJSE 1,806 ZAR 31.9800 XJSE-3CO2BM109EOO1
14:03:28 XJSE 2,136 ZAR 31.9800 XJSE-2EO2BM0V2MH9I
14:03:28 XJSE 2,256 ZAR 31.9800 XJSE-44O2BM0UPJQN2
14:03:28 XJSE 1,441 ZAR 31.9800 XJSE-2EO2BM0V2MHJC
14:04:29 XJSE 2,614 ZAR 31.9300 XJSE-2EO2BM0V2NQ71
14:04:29 XJSE 2,101 ZAR 31.9300 XJSE-3CO2BM109J9OS
14:04:29 XJSE 863 ZAR 31.9300 XJSE-3CO2BM109J98N
14:07:20 XJSE 230 ZAR 31.9300 XJSE-3CO2BM109VF3H
14:07:53 XJSE 2,477 ZAR 31.9500 XJSE-3CO2BM10A1DQ8
14:07:53 XJSE 658 ZAR 31.9500 XJSE-3CO2BM10A1DQA
14:13:27 XJSE 105 ZAR 31.9700 XJSE-42O2BM0UR4ISK
14:13:27 XJSE 724 ZAR 31.9700 XJSE-42O2BM0UR4ISM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:13:27 XJSE 1,193 ZAR 31.9700 XJSE-42O2BM0UR4ISO
14:14:27 XJSE 264 ZAR 31.9700 XJSE-2GO2BM0V10CVV
14:15:06 XJSE 1,141 ZAR 31.9900 XJSE-2GO2BM0V1118B
14:15:06 XJSE 47 ZAR 31.9900 XJSE-2GO2BM0V1118D
14:15:06 XJSE 1,494 ZAR 31.9900 XJSE-2GO2BM0V1118F
14:15:06 XJSE 1,865 ZAR 31.9900 XJSE-2GO2BM0V1118H
14:15:07 XJSE 1,500 ZAR 31.9900 XJSE-2EO2BM0V33F2I
14:15:12 XJSE 1,753 ZAR 31.9800 XJSE-3CO2BM10B5FAK
14:15:12 XJSE 796 ZAR 31.9800 XJSE-3CO2BM10B5FDK
14:15:12 XJSE 1,446 ZAR 31.9800 XJSE-3CO2BM10B5FDM
14:15:40 XJSE 1,975 ZAR 31.9900 XJSE-3CO2BM10B7LVI
14:15:40 XJSE 2,673 ZAR 31.9900 XJSE-3CO2BM10B7LVK
14:17:10 XJSE 1,041 ZAR 31.9900 XJSE-3AK2BM0V0V9A0
14:17:10 XJSE 1,205 ZAR 31.9900 XJSE-3AK2BM0V0V9A2
14:17:10 XJSE 147 ZAR 31.9900 XJSE-3AK2BM0V0V9A4
14:17:10 XJSE 521 ZAR 31.9900 XJSE-44O2BM0UPO7EG
14:17:34 XJSE 2,000 ZAR 32.0000 XJSE-3CO2BM10BG8AA
14:19:50 XJSE 2,130 ZAR 32.0700 XJSE-2GO2BM0V14D1G
14:19:50 XJSE 1,891 ZAR 32.0700 XJSE-2GO2BM0V14D1B
14:19:50 XJSE 1,904 ZAR 32.0700 XJSE-2EO2BM0V390Q5
14:20:48 XJSE 1,333 ZAR 32.0900 XJSE-3AK2BM0V126P9
14:21:57 XJSE 1,248 ZAR 32.0900 XJSE-3CO2BM10C55HK
14:21:57 XJSE 1,191 ZAR 32.0900 XJSE-2EO2BM0V3BH6J
14:21:57 XJSE 1,635 ZAR 32.0900 XJSE-2EO2BM0V3BH6L
14:22:31 XJSE 1,432 ZAR 32.1100 XJSE-3CO2BM10C7QHP
14:22:45 XJSE 3,139 ZAR 32.1000 XJSE-2EO2BM0V3CBP2
14:22:52 XJSE 1,617 ZAR 32.0600 XJSE-2EO2BM0V3CEJK
14:22:52 XJSE 383 ZAR 32.0600 XJSE-44O2BM0UPPLND
14:22:52 XJSE 1,205 ZAR 32.0600 XJSE-44O2BM0UPPLNF
14:22:52 XJSE 1,500 ZAR 32.0600 XJSE-3CO2BM10C94V7
14:22:52 XJSE 500 ZAR 32.0600 XJSE-3CO2BM10C9527
14:22:52 XJSE 2,000 ZAR 32.0600 XJSE-3CO2BM10C94M0
14:22:52 XJSE 1,182 ZAR 32.0600 XJSE-3CO2BM10C94M2
14:22:53 XJSE 1,575 ZAR 32.0600 XJSE-3CO2BM10C97Q3
14:22:54 XJSE 1,516 ZAR 32.0600 XJSE-2GO2BM0V16H01
14:23:16 XJSE 1,644 ZAR 32.0500 XJSE-2EO2BM0V3CT5V
14:23:16 XJSE 1,235 ZAR 32.0500 XJSE-3CO2BM10CARA0
14:24:55 XJSE 1,855 ZAR 32.0800 XJSE-44O2BM0UPQ8VC
14:24:56 XJSE 2,052 ZAR 32.0800 XJSE-2EO2BM0V3EP0S
14:24:56 XJSE 286 ZAR 32.0800 XJSE-44O2BM0UPQ928
14:24:56 XJSE 1,420 ZAR 32.0800 XJSE-2EO2BM0V3EOSK
14:26:04 XJSE 302 ZAR 32.0600 XJSE-3AK2BM0V16RFQ
14:29:40 XJSE 1,335 ZAR 32.1100 XJSE-3AK2BM0V1ACNC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:29:56 XJSE 1,385 ZAR 32.1000 XJSE-2EO2BM0V3KA06
14:29:56 XJSE 1,649 ZAR 32.1000 XJSE-3AK2BM0V1AO64
14:29:56 XJSE 2,064 ZAR 32.1000 XJSE-3AK2BM0V1AO5V
14:29:56 XJSE 1,376 ZAR 32.0900 XJSE-2EO2BM0V3KA75
14:29:56 XJSE 2,891 ZAR 32.0900 XJSE-42O2BM0UR9VIU
14:29:56 XJSE 209 ZAR 32.0900 XJSE-42O2BM0UR9VJ0
14:29:56 XJSE 1,740 ZAR 32.1000 XJSE-2EO2BM0V3KA7H
14:36:20 XJSE 798 ZAR 32.1000 XJSE-2EO2BM0V3TNPL
14:37:11 XJSE 1,835 ZAR 32.1000 XJSE-2GO2BM0V1JT10
14:37:11 XJSE 1,796 ZAR 32.1000 XJSE-2EO2BM0V3USMO
14:37:11 XJSE 917 ZAR 32.1000 XJSE-2EO2BM0V3USMD
14:37:11 XJSE 1,860 ZAR 32.1000 XJSE-3CO2BM10ECHSM
14:37:12 XJSE 1,840 ZAR 32.1000 XJSE-3AK2BM0V1KO76
14:37:12 XJSE 1,815 ZAR 32.1000 XJSE-3AK2BM0V1KO7B
14:37:12 XJSE 1,771 ZAR 32.1000 XJSE-3CO2BM10ECIHU
14:38:12 XJSE 1,264 ZAR 32.1000 XJSE-3CO2BM10EI03I
14:38:27 XJSE 1,884 ZAR 32.0900 XJSE-2GO2BM0V1LART
14:38:27 XJSE 1,792 ZAR 32.0900 XJSE-3AK2BM0V1MKS7
14:38:27 XJSE 398 ZAR 32.0900 XJSE-3AK2BM0V1MKS9
14:38:27 XJSE 1,353 ZAR 32.0900 XJSE-3CO2BM10EJ8BB
14:38:27 XJSE 1,751 ZAR 32.0900 XJSE-2GO2BM0V1LATQ
14:38:46 XJSE 499 ZAR 32.0600 XJSE-2EO2BM0V41BR3
14:38:46 XJSE 2,381 ZAR 32.0600 XJSE-3AK2BM0V1N32T
14:38:46 XJSE 1,470 ZAR 32.0600 XJSE-3CO2BM10EKQD4
14:40:55 XJSE 1,358 ZAR 32.1300 XJSE-2GO2BM0V1OFS3
14:43:59 XJSE 1,791 ZAR 32.1700 XJSE-3CO2BM10FDNAB
14:47:35 XJSE 2,594 ZAR 32.2000 XJSE-3AK2BM0V24TGI
14:48:16 XJSE 2,330 ZAR 32.2300 XJSE-3CO2BM10G1LOP
14:48:16 XJSE 1,863 ZAR 32.2300 XJSE-2EO2BM0V4G5RK
14:48:16 XJSE 4,935 ZAR 32.2300 XJSE-44O2BM0UQ4RIQ
14:48:16 XJSE 3,275 ZAR 32.2400 XJSE-2EO2BM0V4G63I
14:48:16 XJSE 837 ZAR 32.2400 XJSE-3AK2BM0V2657J
14:50:10 XJSE 2,000 ZAR 32.2400 XJSE-42O2BM0URKA8R
14:50:10 XJSE 2,000 ZAR 32.2400 XJSE-2GO2BM0V253JF
14:50:35 XJSE 2,000 ZAR 32.2400 XJSE-2GO2BM0V25KID
14:50:35 XJSE 2,000 ZAR 32.2400 XJSE-42O2BM0URKJC1
14:50:35 XJSE 2,584 ZAR 32.2400 XJSE-2EO2BM0V4K450
14:51:09 XJSE 739 ZAR 32.2400 XJSE-3AK2BM0V2AIO8
14:51:09 XJSE 526 ZAR 32.2400 XJSE-3AK2BM0V2AIOA
14:51:10 XJSE 2,704 ZAR 32.2300 XJSE-2EO2BM0V4L0H8
14:51:10 XJSE 1,485 ZAR 32.2300 XJSE-3AK2BM0V2AJCD
14:51:10 XJSE 820 ZAR 32.2300 XJSE-3AK2BM0V2AJCF
14:51:10 XJSE 2,816 ZAR 32.2300 XJSE-2GO2BM0V269G4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:51:10 XJSE 515 ZAR 32.2300 XJSE-2GO2BM0V269G6
14:51:10 XJSE 1,820 ZAR 32.2300 XJSE-3AK2BM0V2AJHA
14:51:10 XJSE 1,505 ZAR 32.2300 XJSE-2EO2BM0V4L0L2
14:54:42 XJSE 1,028 ZAR 32.2200 XJSE-42O2BM0URMOJM
14:54:55 XJSE 1,014 ZAR 32.2200 XJSE-42O2BM0URMR3C
14:54:56 XJSE 1,273 ZAR 32.2200 XJSE-42O2BM0URMR6A
14:54:56 XJSE 1,250 ZAR 32.2200 XJSE-3CO2BM10H0UT5
14:55:28 XJSE 1,935 ZAR 32.2200 XJSE-3CO2BM10H3CR7
14:55:28 XJSE 4,480 ZAR 32.2200 XJSE-3CO2BM10H3CRE
14:55:28 XJSE 1,810 ZAR 32.2200 XJSE-2GO2BM0V2B6SA
14:55:28 XJSE 2,216 ZAR 32.2200 XJSE-42O2BM0URN3RV
14:56:35 XJSE 793 ZAR 32.2100 XJSE-2GO2BM0V2C7MJ
14:56:46 XJSE 621 ZAR 32.2100 XJSE-2GO2BM0V2CE03
15:01:47 XJSE 1,694 ZAR 32.2700 XJSE-2EO2BM0V544SU
15:01:47 XJSE 1,771 ZAR 32.2700 XJSE-2GO2BM0V2IP11
15:01:47 XJSE 306 ZAR 32.2700 XJSE-2GO2BM0V2IP0Q
15:01:47 XJSE 1,729 ZAR 32.2700 XJSE-2GO2BM0V2IP0S
15:01:47 XJSE 2,144 ZAR 32.2700 XJSE-2EO2BM0V54549
15:01:47 XJSE 1,827 ZAR 32.2700 XJSE-2GO2BM0V2IP3T
15:01:47 XJSE 1,636 ZAR 32.2700 XJSE-3CO2BM10I2E09
15:05:12 XJSE 2,000 ZAR 32.2800 XJSE-3CO2BM10II4PQ
15:05:13 XJSE 1,900 ZAR 32.2700 XJSE-2GO2BM0V2M4DI
15:05:28 XJSE 1,721 ZAR 32.2700 XJSE-2GO2BM0V2ME56
15:05:28 XJSE 3,011 ZAR 32.2700 XJSE-3AK2BM0V2UJ3Q
15:05:28 XJSE 279 ZAR 32.2700 XJSE-44O2BM0UQCPGS
15:05:28 XJSE 1,485 ZAR 32.2700 XJSE-44O2BM0UQCPGU
15:05:28 XJSE 1,646 ZAR 32.2700 XJSE-44O2BM0UQCPH0
15:05:28 XJSE 1,328 ZAR 32.2700 XJSE-44O2BM0UQCPH2
15:07:45 XJSE 2,638 ZAR 32.2900 XJSE-3CO2BM10ITKSI
15:09:58 XJSE 1,979 ZAR 32.2800 XJSE-2EO2BM0V5ECUF
15:09:58 XJSE 2,493 ZAR 32.2800 XJSE-2GO2BM0V2R3D6
15:10:21 XJSE 491 ZAR 32.2800 XJSE-3AK2BM0V347CJ
15:10:21 XJSE 1,506 ZAR 32.2800 XJSE-3AK2BM0V347CL
15:10:21 XJSE 1,223 ZAR 32.2800 XJSE-3AK2BM0V347E2
15:10:21 XJSE 1,465 ZAR 32.2800 XJSE-3AK2BM0V347E4
15:10:59 XJSE 1,253 ZAR 32.2800 XJSE-3AK2BM0V34UEV
15:11:48 XJSE 1,500 ZAR 32.2800 XJSE-2GO2BM0V2T326
15:11:48 XJSE 45 ZAR 32.2800 XJSE-2GO2BM0V2T328
15:11:49 XJSE 1,876 ZAR 32.2800 XJSE-3AK2BM0V36277
15:11:56 XJSE 1,539 ZAR 32.2700 XJSE-2GO2BM0V2TAVU
15:12:25 XJSE 675 ZAR 32.2600 XJSE-2GO2BM0V2TROT
15:12:25 XJSE 591 ZAR 32.2600 XJSE-2GO2BM0V2TRPA
15:13:02 XJSE 623 ZAR 32.2500 XJSE-3AK2BM0V37HHC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:13:02 XJSE 2,000 ZAR 32.2500 XJSE-2GO2BM0V2UC8O
15:13:02 XJSE 385 ZAR 32.2500 XJSE-2GO2BM0V2UC8Q
15:13:15 XJSE 725 ZAR 32.2500 XJSE-3AK2BM0V37OAU
15:13:16 XJSE 1,301 ZAR 32.2500 XJSE-3AK2BM0V37OBJ
15:13:16 XJSE 2,123 ZAR 32.2500 XJSE-42O2BM0URV7HT
15:13:31 XJSE 1,197 ZAR 32.2400 XJSE-3CO2BM10JM996
15:13:31 XJSE 2,295 ZAR 32.2400 XJSE-3CO2BM10JM99A
15:13:31 XJSE 1,995 ZAR 32.2300 XJSE-2EO2BM0V5J0F2
15:13:31 XJSE 451 ZAR 32.2300 XJSE-2EO2BM0V5J0F4
15:13:55 XJSE 725 ZAR 32.2300 XJSE-3AK2BM0V38DLE
15:13:55 XJSE 519 ZAR 32.2300 XJSE-3AK2BM0V38DLG
15:14:28 XJSE 1,402 ZAR 32.2200 XJSE-3CO2BM10JQLBG
15:14:28 XJSE 1,436 ZAR 32.2200 XJSE-2EO2BM0V5K2HD
15:14:28 XJSE 1,338 ZAR 32.2200 XJSE-3AK2BM0V38V87
15:18:15 XJSE 1,472 ZAR 32.2400 XJSE-42O2BM0US1E41
15:18:33 XJSE 1,269 ZAR 32.2500 XJSE-3CO2BM10KDS7J
15:18:34 XJSE 751 ZAR 32.2400 XJSE-2GO2BM0V343VK
15:18:34 XJSE 596 ZAR 32.2400 XJSE-42O2BM0US1IH1
15:20:32 XJSE 1,703 ZAR 32.2900 XJSE-3CO2BM10KN2LL
15:20:40 XJSE 1,246 ZAR 32.2900 XJSE-3AK2BM0V3GLBN
15:21:14 XJSE 754 ZAR 32.2900 XJSE-42O2BM0US2QUO
15:21:14 XJSE 504 ZAR 32.2900 XJSE-42O2BM0US2QUQ
15:21:28 XJSE 1,251 ZAR 32.2800 XJSE-3CO2BM10KRDTA
15:21:32 XJSE 749 ZAR 32.2800 XJSE-2EO2BM0V5SO10
15:21:32 XJSE 503 ZAR 32.2800 XJSE-2EO2BM0V5SO12
15:21:46 XJSE 597 ZAR 32.2800 XJSE-3CO2BM10KSPBQ
15:21:46 XJSE 697 ZAR 32.2800 XJSE-3CO2BM10KSPBS
15:21:46 XJSE 2,138 ZAR 32.2800 XJSE-42O2BM0US335E
15:21:46 XJSE 411 ZAR 32.2800 XJSE-44O2BM0UQJFEN
15:21:46 XJSE 1,196 ZAR 32.2800 XJSE-44O2BM0UQJFEP
15:21:46 XJSE 68 ZAR 32.2800 XJSE-44O2BM0UQJFER
15:24:31 XJSE 2,723 ZAR 32.2900 XJSE-3AK2BM0V3KOLT
15:24:31 XJSE 1,463 ZAR 32.2900 XJSE-2EO2BM0V60764
15:24:31 XJSE 694 ZAR 32.2900 XJSE-2EO2BM0V60766
15:24:32 XJSE 1,620 ZAR 32.2900 XJSE-3AK2BM0V3KP14
15:24:32 XJSE 1,171 ZAR 32.2900 XJSE-3AK2BM0V3KP1M
15:24:46 XJSE 2,000 ZAR 32.2700 XJSE-3AK2BM0V3KVPL
15:24:46 XJSE 549 ZAR 32.2800 XJSE-3AK2BM0V3KVPN
15:24:46 XJSE 2,606 ZAR 32.2800 XJSE-2EO2BM0V60DN7
15:24:46 XJSE 1,306 ZAR 32.2800 XJSE-3CO2BM10LA8V0
15:24:46 XJSE 1,752 ZAR 32.2800 XJSE-3CO2BM10LA8V2
15:24:46 XJSE 3,731 ZAR 32.2800 XJSE-3CO2BM10LA8UR
15:25:08 XJSE 479 ZAR 32.2600 XJSE-3CO2BM10LC4T6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:25:08 XJSE 3,510 ZAR 32.2600 XJSE-2GO2BM0V3B60M
15:25:08 XJSE 2,096 ZAR 32.2600 XJSE-3CO2BM10LC4TA
15:25:08 XJSE 169 ZAR 32.2600 XJSE-3CO2BM10LC4TC
15:32:03 XJSE 2,000 ZAR 32.1600 XJSE-2EO2BM0V6AB2I
15:32:03 XJSE 1,232 ZAR 32.1600 XJSE-2EO2BM0V6AB2V
15:33:38 XJSE 137 ZAR 32.2000 XJSE-3AK2BM0V3VUVE
15:33:38 XJSE 756 ZAR 32.2000 XJSE-3AK2BM0V3VUVG
15:33:38 XJSE 289 ZAR 32.2000 XJSE-3AK2BM0V3VUVI
15:35:58 XJSE 991 ZAR 32.2300 XJSE-2EO2BM0V6FK2G
15:35:58 XJSE 528 ZAR 32.2300 XJSE-2EO2BM0V6FK2I
15:38:03 XJSE 200 ZAR 32.2500 XJSE-42O2BM0USAJ2U
15:38:50 XJSE 2,000 ZAR 32.2500 XJSE-42O2BM0USAQRP
15:38:55 XJSE 220 ZAR 32.2600 XJSE-2GO2BM0V3Q3NM
15:38:55 XJSE 70 ZAR 32.2600 XJSE-2GO2BM0V3Q3NO
15:38:55 XJSE 3,380 ZAR 32.2600 XJSE-2GO2BM0V3Q3NQ
15:38:55 XJSE 88 ZAR 32.2600 XJSE-2GO2BM0V3Q3NS
15:38:55 XJSE 2,000 ZAR 32.2600 XJSE-2GO2BM0V3Q3NU
15:38:55 XJSE 553 ZAR 32.2600 XJSE-2GO2BM0V3Q474
15:38:59 XJSE 3,000 ZAR 32.2600 XJSE-3AK2BM0V45G05
15:39:58 XJSE 4,901 ZAR 32.2500 XJSE-3CO2BM10NEOKS
15:39:58 XJSE 3,183 ZAR 32.2500 XJSE-3CO2BM10NEOL1
15:40:02 XJSE 1,555 ZAR 32.2500 XJSE-44O2BM0UQR1QI
15:40:02 XJSE 1,457 ZAR 32.2500 XJSE-44O2BM0UQR1QK
15:40:07 XJSE 427 ZAR 32.2600 XJSE-3CO2BM10NFJ4T
15:40:07 XJSE 763 ZAR 32.2600 XJSE-3CO2BM10NFJ4V
15:40:07 XJSE 61 ZAR 32.2600 XJSE-3CO2BM10NFJ51
15:40:42 XJSE 1,073 ZAR 32.2400 XJSE-3CO2BM10NIG6P
15:40:42 XJSE 189 ZAR 32.2400 XJSE-3CO2BM10NIG6T
15:41:19 XJSE 1,271 ZAR 32.2400 XJSE-2GO2BM0V3SKA8
15:41:24 XJSE 1,847 ZAR 32.2400 XJSE-44O2BM0UQRHOE
15:41:38 XJSE 1,810 ZAR 32.2300 XJSE-3CO2BM10NMT3K
15:41:38 XJSE 1,000 ZAR 32.2200 XJSE-2EO2BM0V6MLEM
15:41:56 XJSE 673 ZAR 32.2200 XJSE-2EO2BM0V6MTOC
15:41:56 XJSE 2,428 ZAR 32.2200 XJSE-3AK2BM0V48J9U
15:43:24 XJSE 1,677 ZAR 32.2100 XJSE-3CO2BM10NVFQK
15:43:32 XJSE 1,278 ZAR 32.2000 XJSE-2GO2BM0V3UVFF
15:44:49 XJSE 1,279 ZAR 32.1800 XJSE-3CO2BM10O5OP8
15:44:49 XJSE 227 ZAR 32.1800 XJSE-3CO2BM10O5OPN
15:44:49 XJSE 1,997 ZAR 32.1800 XJSE-3AK2BM0V4BO7V
15:44:49 XJSE 1,277 ZAR 32.1800 XJSE-3AK2BM0V4BO81
15:44:49 XJSE 2,000 ZAR 32.1800 XJSE-2GO2BM0V404AA
15:44:49 XJSE 1,228 ZAR 32.1900 XJSE-2GO2BM0V404AC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:31 XJSE 1,288 ZAR 32.2200 XJSE-2EO2BM0V6RMA4
15:46:15 XJSE 1,301 ZAR 32.2100 XJSE-3AK2BM0V4D77F
15:47:18 XJSE 897 ZAR 32.1800 XJSE-42O2BM0USE85G
15:47:56 XJSE 1,449 ZAR 32.1800 XJSE-3AK2BM0V4ER67
15:47:56 XJSE 1,159 ZAR 32.1800 XJSE-42O2BM0USEEK7
15:49:12 XJSE 1,375 ZAR 32.1200 XJSE-42O2BM0USF2HQ
15:49:54 XJSE 802 ZAR 32.1500 XJSE-3CO2BM10ORJ35
24 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 24-08-2020 08:00:00
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