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
Johannesburg 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: 4 September 2020
Aggregate number of ordinary shares purchased: 947,950
Lowest price paid per share £ 1.3720
Highest price paid per share £ 1.4000
Average price paid per share £ 1.3847
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,188,797 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £27,727,989.78.
Johannesburg Stock Exchange – Summary
Date of purchase: 4 September 2020
Aggregate number of ordinary shares purchased: 614,733
Lowest price paid per share ZAR 30.1600
Highest price paid per share ZAR 30.8800
Average price paid per share ZAR 30.4888
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 15,847,615 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 503,877,802.63 (2).
Following the above transactions, the Company has 1,823,997,092 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 £22,870,390.96.
London Stock Exchange – Schedule of Purchases
Shares purchased: 947,950 (ISIN: GB00BDCXV269)
Date of purchases: 4 September 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 4 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3847 947,950 £ 1.3720 £ 1.4000
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:33:59 XLON 1,177 £ 1.3880 159636015556184
08:34:25 XLON 1,188 £ 1.3870 159636015556316
08:36:42 XLON 2,897 £ 1.3890 159636015556876
08:36:50 XLON 1,468 £ 1.3885 159636015556903
08:38:10 XLON 1,641 £ 1.3860 159636015557226
08:38:10 XLON 1,284 £ 1.3860 159636015557228
08:38:10 XLON 923 £ 1.3860 159636015557227
08:38:10 XLON 1,259 £ 1.3860 159636015557231
08:41:08 XLON 1,590 £ 1.3900 159636015558154
08:42:00 XLON 1,428 £ 1.3885 159636015558337
08:43:33 XLON 4,339 £ 1.3900 159636015558778
08:44:07 XLON 1,588 £ 1.3890 159636015558887
08:46:30 XLON 1,161 £ 1.3885 159636015559546
08:48:15 XLON 447 £ 1.3865 159636015559948
08:48:15 XLON 1,141 £ 1.3865 159636015559947
08:48:15 XLON 1,058 £ 1.3865 159636015559949
08:48:15 XLON 1,394 £ 1.3865 159636015559950
08:51:30 XLON 3,236 £ 1.3905 159636015560513
08:56:35 XLON 805 £ 1.3915 159636015561479
08:56:35 XLON 1,641 £ 1.3915 159636015561480
08:56:35 XLON 830 £ 1.3915 159636015561481
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:59:13 XLON 1,639 £ 1.3910 159636015561925
08:59:13 XLON 1,154 £ 1.3900 159636015561931
08:59:13 XLON 971 £ 1.3900 159636015561932
08:59:41 XLON 1,273 £ 1.3905 159636015562031
08:59:50 XLON 330 £ 1.3900 159636015562047
08:59:50 XLON 1,211 £ 1.3900 159636015562048
08:59:50 XLON 34 £ 1.3900 159636015562051
08:59:50 XLON 1,193 £ 1.3900 159636015562052
09:02:04 XLON 656 £ 1.3910 159636015562710
09:02:04 XLON 897 £ 1.3910 159636015562711
09:02:28 XLON 3,683 £ 1.3905 159636015562821
09:10:12 XLON 874 £ 1.3900 159636015564208
09:10:12 XLON 566 £ 1.3900 159636015564210
09:10:12 XLON 275 £ 1.3900 159636015564209
09:10:12 XLON 286 £ 1.3900 159636015564211
09:10:12 XLON 428 £ 1.3900 159636015564212
09:10:13 XLON 1,328 £ 1.3900 159636015564213
09:10:13 XLON 1,161 £ 1.3900 159636015564214
09:11:25 XLON 2,709 £ 1.3895 159636015564442
09:12:09 XLON 1,193 £ 1.3890 159636015564523
09:12:09 XLON 1,378 £ 1.3890 159636015564526
09:13:58 XLON 1,471 £ 1.3900 159636015564939
09:14:04 XLON 909 £ 1.3900 159636015564959
09:18:57 XLON 3,282 £ 1.3925 159636015565895
09:18:57 XLON 524 £ 1.3925 159636015565896
09:18:57 XLON 81 £ 1.3925 159636015565901
09:18:57 XLON 1,070 £ 1.3925 159636015565902
09:18:57 XLON 869 £ 1.3925 159636015565903
09:19:04 XLON 838 £ 1.3915 159636015565912
09:19:19 XLON 1,583 £ 1.3920 159636015566077
09:25:08 XLON 1,261 £ 1.3905 159636015567135
09:25:08 XLON 1,864 £ 1.3900 159636015567136
09:28:10 XLON 845 £ 1.3880 159636015567724
09:28:10 XLON 429 £ 1.3880 159636015567725
09:28:10 XLON 1,905 £ 1.3880 159636015567727
09:28:10 XLON 173 £ 1.3880 159636015567726
09:28:10 XLON 416 £ 1.3880 159636015567728
09:29:21 XLON 407 £ 1.3885 159636015567885
09:29:21 XLON 1,329 £ 1.3885 159636015567886
09:33:10 XLON 301 £ 1.3900 159636015568636
09:33:10 XLON 1,340 £ 1.3900 159636015568635
09:33:10 XLON 1,179 £ 1.3900 159636015568637
09:33:10 XLON 1,467 £ 1.3900 159636015568640
09:37:03 XLON 2,211 £ 1.3900 159636015569366
09:42:13 XLON 387 £ 1.3915 159636015570217
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:42:13 XLON 603 £ 1.3915 159636015570218
09:44:37 XLON 2,369 £ 1.3900 159636015570665
09:47:29 XLON 1,424 £ 1.3895 159636015571319
09:49:16 XLON 1,239 £ 1.3895 159636015571484
09:49:21 XLON 64 £ 1.3890 159636015571496
09:54:53 XLON 933 £ 1.3890 159636015572364
09:54:53 XLON 479 £ 1.3890 159636015572365
09:54:53 XLON 1,299 £ 1.3890 159636015572366
09:54:53 XLON 202 £ 1.3890 159636015572367
09:54:54 XLON 1,418 £ 1.3885 159636015572400
09:56:30 XLON 5 £ 1.3880 159636015572771
09:57:02 XLON 1,783 £ 1.3880 159636015572897
09:57:20 XLON 1,601 £ 1.3870 159636015573022
09:59:42 XLON 1,302 £ 1.3900 159636015573441
09:59:44 XLON 127 £ 1.3900 159636015573442
09:59:44 XLON 1,302 £ 1.3900 159636015573443
10:00:01 XLON 738 £ 1.3890 159636015573529
10:02:05 XLON 530 £ 1.3900 159636015573907
10:02:05 XLON 2,381 £ 1.3900 159636015573909
10:02:05 XLON 645 £ 1.3900 159636015573908
10:02:07 XLON 1,400 £ 1.3900 159636015573922
10:03:03 XLON 796 £ 1.3905 159636015574132
10:03:03 XLON 1,664 £ 1.3905 159636015574133
10:07:25 XLON 2,956 £ 1.3910 159636015574781
10:10:28 XLON 1,555 £ 1.3905 159636015575280
10:10:28 XLON 798 £ 1.3900 159636015575286
10:10:28 XLON 274 £ 1.3900 159636015575287
10:10:29 XLON 1,508 £ 1.3895 159636015575326
10:17:38 XLON 5 £ 1.3920 159636015576310
10:17:47 XLON 5,133 £ 1.3920 159636015576337
10:18:06 XLON 29 £ 1.3915 159636015576390
10:18:06 XLON 1,641 £ 1.3915 159636015576391
10:18:06 XLON 1,641 £ 1.3915 159636015576392
10:18:06 XLON 1,778 £ 1.3915 159636015576393
10:18:06 XLON 183 £ 1.3915 159636015576394
10:21:27 XLON 827 £ 1.3935 159636015577024
10:21:27 XLON 1,119 £ 1.3935 159636015577025
10:21:36 XLON 859 £ 1.3930 159636015577033
10:29:05 XLON 1,885 £ 1.3940 159636015578382
10:29:05 XLON 272 £ 1.3940 159636015578383
10:39:15 XLON 391 £ 1.3930 159636015580189
10:45:31 XLON 1,475 £ 1.3935 159636015581094
10:45:32 XLON 1,721 £ 1.3935 159636015581096
10:45:51 XLON 878 £ 1.3925 159636015581124
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:48:59 XLON 642 £ 1.3940 159636015581634
10:48:59 XLON 1,336 £ 1.3940 159636015581635
10:59:07 XLON 1,431 £ 1.3950 159636015583398
10:59:07 XLON 1,103 £ 1.3950 159636015583399
10:59:07 XLON 2,136 £ 1.3950 159636015583406
11:03:57 XLON 1,039 £ 1.3945 159636015584310
11:06:42 XLON 1,641 £ 1.3940 159636015584649
11:06:42 XLON 1,641 £ 1.3940 159636015584650
11:06:42 XLON 1,932 £ 1.3940 159636015584651
11:06:45 XLON 638 £ 1.3935 159636015584680
11:06:45 XLON 2,470 £ 1.3935 159636015584681
11:09:49 XLON 1,683 £ 1.3930 159636015585207
11:11:50 XLON 2,535 £ 1.3920 159636015585612
11:14:50 XLON 411 £ 1.3910 159636015586164
11:14:50 XLON 3,327 £ 1.3910 159636015586165
11:15:15 XLON 440 £ 1.3895 159636015586268
11:15:23 XLON 810 £ 1.3895 159636015586308
11:15:23 XLON 1,500 £ 1.3895 159636015586309
11:15:23 XLON 1,386 £ 1.3895 159636015586311
11:15:30 XLON 1,882 £ 1.3875 159636015586376
11:15:38 XLON 1,835 £ 1.3875 159636015586441
11:16:19 XLON 2,500 £ 1.3865 159636015586665
11:19:23 XLON 1,460 £ 1.3875 159636015587211
11:19:23 XLON 2,500 £ 1.3875 159636015587212
11:19:26 XLON 2,500 £ 1.3885 159636015587221
11:19:45 XLON 4,630 £ 1.3880 159636015587238
11:19:45 XLON 3,375 £ 1.3880 159636015587239
11:20:09 XLON 2,800 £ 1.3890 159636015587328
11:21:38 XLON 1,267 £ 1.3890 159636015587557
11:24:04 XLON 925 £ 1.3895 159636015587902
11:24:04 XLON 1,641 £ 1.3895 159636015587903
11:24:04 XLON 963 £ 1.3895 159636015587904
11:24:04 XLON 1,439 £ 1.3895 159636015587907
11:24:04 XLON 1,778 £ 1.3895 159636015587908
11:24:04 XLON 314 £ 1.3895 159636015587909
11:24:04 XLON 2,311 £ 1.3895 159636015587970
11:24:04 XLON 2,991 £ 1.3895 159636015587976
11:24:04 XLON 2,521 £ 1.3895 159636015587983
11:24:04 XLON 1,985 £ 1.3895 159636015587989
11:24:04 XLON 766 £ 1.3895 159636015587990
11:24:12 XLON 126 £ 1.3905 159636015588045
11:24:38 XLON 694 £ 1.3915 159636015588117
11:24:43 XLON 1,683 £ 1.3915 159636015588123
11:26:33 XLON 1,493 £ 1.3915 159636015588334
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:29:27 XLON 1,467 £ 1.3915 159636015588855
11:29:27 XLON 2,048 £ 1.3915 159636015588854
11:29:28 XLON 1,478 £ 1.3910 159636015588875
11:29:28 XLON 238 £ 1.3910 159636015588876
11:30:54 XLON 482 £ 1.3910 159636015589146
11:37:18 XLON 1,263 £ 1.3915 159636015590089
11:37:20 XLON 1,218 £ 1.3915 159636015590106
11:45:51 XLON 1,800 £ 1.3930 159636015591751
11:45:51 XLON 172 £ 1.3930 159636015591752
11:45:58 XLON 1,852 £ 1.3930 159636015591799
11:51:55 XLON 1,778 £ 1.3930 159636015592599
11:51:55 XLON 253 £ 1.3930 159636015592600
12:02:48 XLON 3,365 £ 1.3935 159636015596942
12:03:04 XLON 1,397 £ 1.3930 159636015597093
12:09:05 XLON 792 £ 1.3900 159636015598200
12:09:05 XLON 3,105 £ 1.3900 159636015598201
12:09:05 XLON 1,534 £ 1.3900 159636015598202
12:09:08 XLON 534 £ 1.3895 159636015598226
12:09:18 XLON 1 £ 1.3895 159636015598273
12:09:21 XLON 1,349 £ 1.3895 159636015598297
12:10:38 XLON 1,442 £ 1.3890 159636015598557
12:10:38 XLON 1,643 £ 1.3890 159636015598556
12:22:21 XLON 1,192 £ 1.3895 159636015601240
12:22:21 XLON 1,335 £ 1.3895 159636015601239
12:22:21 XLON 1,313 £ 1.3895 159636015601238
12:22:30 XLON 1,175 £ 1.3895 159636015601274
12:22:33 XLON 401 £ 1.3890 159636015601300
12:28:32 XLON 1,411 £ 1.3900 159636015602453
12:28:32 XLON 258 £ 1.3900 159636015602454
12:31:07 XLON 1,366 £ 1.3895 159636015602933
12:32:32 XLON 2 £ 1.3870 159636015603410
12:32:33 XLON 310 £ 1.3870 159636015603412
12:32:33 XLON 1,225 £ 1.3870 159636015603411
12:32:34 XLON 1,511 £ 1.3870 159636015603414
12:37:15 XLON 878 £ 1.3855 159636015604304
12:39:53 XLON 2,608 £ 1.3860 159636015604686
12:39:53 XLON 522 £ 1.3860 159636015604687
12:39:54 XLON 1,336 £ 1.3855 159636015604696
12:39:54 XLON 156 £ 1.3855 159636015604697
12:39:54 XLON 1,125 £ 1.3855 159636015604698
12:39:57 XLON 1,275 £ 1.3850 159636015604714
12:39:57 XLON 1,161 £ 1.3850 159636015604717
12:40:15 XLON 629 £ 1.3850 159636015604819
12:40:15 XLON 1,263 £ 1.3850 159636015604818
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:40:15 XLON 1,058 £ 1.3850 159636015604820
12:46:23 XLON 861 £ 1.3850 159636015605851
12:46:23 XLON 163 £ 1.3850 159636015605853
12:46:23 XLON 1,478 £ 1.3850 159636015605852
12:46:23 XLON 1,641 £ 1.3850 159636015605854
12:46:23 XLON 306 £ 1.3850 159636015605855
12:47:43 XLON 1,239 £ 1.3860 159636015606075
12:47:43 XLON 1,239 £ 1.3860 159636015606076
12:47:44 XLON 22 £ 1.3860 159636015606081
12:47:44 XLON 1,208 £ 1.3860 159636015606082
12:47:44 XLON 1,948 £ 1.3860 159636015606083
12:50:10 XLON 347 £ 1.3865 159636015606532
12:50:10 XLON 1,239 £ 1.3865 159636015606533
12:50:14 XLON 2,169 £ 1.3865 159636015606544
12:50:14 XLON 2,940 £ 1.3865 159636015606545
12:50:14 XLON 2,461 £ 1.3865 159636015606546
12:50:14 XLON 2,093 £ 1.3865 159636015606549
12:51:50 XLON 2,151 £ 1.3865 159636015606915
12:51:50 XLON 349 £ 1.3865 159636015606916
12:51:50 XLON 2,500 £ 1.3865 159636015606918
12:51:54 XLON 674 £ 1.3855 159636015606931
12:55:32 XLON 992 £ 1.3855 159636015607670
12:56:18 XLON 1,875 £ 1.3865 159636015607809
12:56:21 XLON 1,896 £ 1.3855 159636015607815
12:56:21 XLON 3,520 £ 1.3855 159636015607816
12:56:21 XLON 3,995 £ 1.3855 159636015607819
12:56:45 XLON 525 £ 1.3860 159636015607845
12:56:48 XLON 757 £ 1.3860 159636015607857
12:57:04 XLON 1,273 £ 1.3860 159636015607880
12:58:45 XLON 694 £ 1.3855 159636015608108
13:00:15 XLON 1,260 £ 1.3855 159636015608400
13:00:15 XLON 1,435 £ 1.3855 159636015608402
13:00:15 XLON 5 £ 1.3855 159636015608403
13:00:18 XLON 1,250 £ 1.3855 159636015608408
13:00:18 XLON 1,426 £ 1.3855 159636015608407
13:00:21 XLON 1,696 £ 1.3855 159636015608415
13:02:30 XLON 270 £ 1.3855 159636015608904
13:02:30 XLON 977 £ 1.3855 159636015608905
13:02:30 XLON 111 £ 1.3855 159636015608906
13:02:32 XLON 1,197 £ 1.3855 159636015608912
13:02:45 XLON 677 £ 1.3850 159636015608938
13:07:18 XLON 2,500 £ 1.3885 159636015609973
13:07:28 XLON 1,572 £ 1.3885 159636015610016
13:08:11 XLON 1,473 £ 1.3880 159636015610083
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:08:11 XLON 3,477 £ 1.3880 159636015610085
13:08:57 XLON 906 £ 1.3890 159636015610219
13:08:57 XLON 447 £ 1.3890 159636015610220
13:09:52 XLON 2,066 £ 1.3890 159636015610413
13:10:24 XLON 2,500 £ 1.3890 159636015610533
13:10:51 XLON 1,234 £ 1.3900 159636015610601
13:11:11 XLON 2,670 £ 1.3900 159636015610681
13:11:11 XLON 3,136 £ 1.3900 159636015610682
13:12:31 XLON 2,053 £ 1.3900 159636015610915
13:12:31 XLON 2,492 £ 1.3900 159636015610913
13:13:28 XLON 275 £ 1.3900 159636015611053
13:13:28 XLON 2,946 £ 1.3900 159636015611055
13:13:28 XLON 1,581 £ 1.3900 159636015611054
13:13:28 XLON 1,459 £ 1.3900 159636015611058
13:13:28 XLON 1,364 £ 1.3900 159636015611059
13:16:07 XLON 830 £ 1.3915 159636015611525
13:16:07 XLON 1,641 £ 1.3915 159636015611526
13:16:07 XLON 98 £ 1.3915 159636015611527
13:17:53 XLON 1,163 £ 1.3925 159636015611903
13:19:08 XLON 1,275 £ 1.3930 159636015612073
13:22:40 XLON 2,657 £ 1.3930 159636015612665
13:22:40 XLON 1,214 £ 1.3920 159636015612682
13:24:15 XLON 2,911 £ 1.3920 159636015613137
13:25:20 XLON 1,543 £ 1.3905 159636015613269
13:25:21 XLON 1,270 £ 1.3900 159636015613271
13:25:21 XLON 1,451 £ 1.3900 159636015613272
13:30:24 XLON 782 £ 1.3905 159636015614633
13:30:24 XLON 596 £ 1.3905 159636015614634
13:30:24 XLON 112 £ 1.3900 159636015614641
13:31:01 XLON 1,622 £ 1.3905 159636015614951
13:31:02 XLON 1,739 £ 1.3900 159636015614999
13:31:02 XLON 962 £ 1.3900 159636015615000
13:33:52 XLON 4,077 £ 1.3915 159636015616017
13:33:52 XLON 2,140 £ 1.3910 159636015616021
13:36:59 XLON 2,205 £ 1.3910 159636015616592
13:38:14 XLON 1,345 £ 1.3915 159636015616807
13:38:14 XLON 1,437 £ 1.3915 159636015616808
13:40:44 XLON 1,378 £ 1.3910 159636015617222
13:45:09 XLON 152 £ 1.3940 159636015618179
13:45:09 XLON 1,641 £ 1.3940 159636015618180
13:45:09 XLON 963 £ 1.3940 159636015618181
13:47:35 XLON 2,700 £ 1.3950 159636015618708
13:47:35 XLON 351 £ 1.3950 159636015618709
13:54:30 XLON 1,369 £ 1.3950 159636015620156
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:56:13 XLON 1,220 £ 1.3950 159636015620571
13:56:13 XLON 379 £ 1.3950 159636015620580
13:56:18 XLON 919 £ 1.3950 159636015620611
13:56:21 XLON 19 £ 1.3950 159636015620632
13:56:21 XLON 1,357 £ 1.3950 159636015620633
13:57:16 XLON 1,602 £ 1.3940 159636015620895
14:05:37 XLON 1,752 £ 1.3965 159636015622561
14:11:36 XLON 2,745 £ 1.3980 159636015623724
14:11:36 XLON 1,386 £ 1.3980 159636015623726
14:16:00 XLON 1,056 £ 1.4000 159636015624771
14:16:00 XLON 706 £ 1.4000 159636015624772
14:16:00 XLON 1,462 £ 1.4000 159636015624775
14:17:47 XLON 1,372 £ 1.4000 159636015625140
14:31:00 XLON 1,410 £ 1.4000 159636015628693
14:31:06 XLON 1,172 £ 1.3995 159636015628739
14:31:11 XLON 36 £ 1.3985 159636015628826
14:31:11 XLON 1,205 £ 1.3990 159636015628827
14:40:00 XLON 1,206 £ 1.4000 159636015631846
14:43:16 XLON 1,561 £ 1.3995 159636015633048
14:45:27 XLON 1,268 £ 1.4000 159636015633776
14:45:27 XLON 1,230 £ 1.4000 159636015633777
14:45:27 XLON 1,157 £ 1.4000 159636015633779
14:45:27 XLON 283 £ 1.4000 159636015633780
14:47:57 XLON 1,583 £ 1.3970 159636015634898
14:47:57 XLON 130 £ 1.3970 159636015634899
14:48:21 XLON 2,075 £ 1.3975 159636015635120
14:51:02 XLON 1,452 £ 1.3960 159636015636268
14:51:53 XLON 826 £ 1.3955 159636015636459
14:52:05 XLON 2,145 £ 1.3955 159636015636506
14:52:06 XLON 251 £ 1.3955 159636015636509
14:52:07 XLON 150 £ 1.3955 159636015636510
14:52:07 XLON 2,500 £ 1.3955 159636015636511
14:52:07 XLON 1,482 £ 1.3955 159636015636512
14:52:40 XLON 1,153 £ 1.3935 159636015636638
14:52:40 XLON 249 £ 1.3935 159636015636639
14:53:56 XLON 1,190 £ 1.3925 159636015637085
14:56:43 XLON 1,383 £ 1.3910 159636015638519
14:56:43 XLON 1,360 £ 1.3910 159636015638520
14:56:43 XLON 1,281 £ 1.3910 159636015638524
14:58:01 XLON 1,448 £ 1.3900 159636015638878
14:58:01 XLON 1,399 £ 1.3900 159636015638879
14:58:35 XLON 2,558 £ 1.3910 159636015639138
15:00:40 XLON 1,406 £ 1.3925 159636015639708
15:02:35 XLON 1,318 £ 1.3945 159636015640672
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:02:35 XLON 323 £ 1.3945 159636015640673
15:02:35 XLON 946 £ 1.3945 159636015640674
15:04:13 XLON 991 £ 1.3940 159636015641231
15:05:04 XLON 3,507 £ 1.3940 159636015641549
15:06:24 XLON 1,641 £ 1.3925 159636015641999
15:06:24 XLON 613 £ 1.3925 159636015642000
15:07:18 XLON 1,722 £ 1.3920 159636015642277
15:09:12 XLON 671 £ 1.3915 159636015642934
15:09:12 XLON 814 £ 1.3915 159636015642935
15:10:00 XLON 638 £ 1.3920 159636015643103
15:10:00 XLON 757 £ 1.3920 159636015643104
15:10:35 XLON 1,778 £ 1.3915 159636015643290
15:10:35 XLON 140 £ 1.3915 159636015643291
15:10:51 XLON 982 £ 1.3915 159636015643437
15:10:51 XLON 451 £ 1.3915 159636015643438
15:11:42 XLON 324 £ 1.3900 159636015643906
15:11:42 XLON 3,445 £ 1.3900 159636015643907
15:11:42 XLON 700 £ 1.3900 159636015643908
15:12:05 XLON 24 £ 1.3895 159636015644109
15:12:05 XLON 1,458 £ 1.3895 159636015644108
15:12:05 XLON 1,778 £ 1.3895 159636015644110
15:12:05 XLON 362 £ 1.3895 159636015644111
15:13:57 XLON 1,641 £ 1.3880 159636015644740
15:13:57 XLON 629 £ 1.3880 159636015644741
15:13:57 XLON 1,641 £ 1.3880 159636015644742
15:15:29 XLON 1,152 £ 1.3870 159636015645367
15:15:29 XLON 1,308 £ 1.3870 159636015645376
15:16:44 XLON 360 £ 1.3865 159636015646066
15:16:44 XLON 1,641 £ 1.3865 159636015646067
15:16:44 XLON 900 £ 1.3865 159636015646068
15:16:59 XLON 1,220 £ 1.3870 159636015646164
15:17:32 XLON 396 £ 1.3855 159636015646481
15:17:32 XLON 481 £ 1.3855 159636015646482
15:17:32 XLON 1,477 £ 1.3855 159636015646483
15:18:40 XLON 340 £ 1.3845 159636015647150
15:18:40 XLON 1,557 £ 1.3845 159636015647151
15:18:40 XLON 198 £ 1.3845 159636015647154
15:18:47 XLON 3,688 £ 1.3845 159636015647281
15:19:28 XLON 578 £ 1.3850 159636015647707
15:19:28 XLON 1,437 £ 1.3850 159636015647708
15:19:37 XLON 1,186 £ 1.3845 159636015647756
15:19:37 XLON 269 £ 1.3845 159636015647757
15:19:45 XLON 1,631 £ 1.3840 159636015647877
15:19:45 XLON 1,177 £ 1.3840 159636015647875
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:21:04 XLON 1,149 £ 1.3830 159636015648398
15:21:04 XLON 1,710 £ 1.3825 159636015648399
15:21:04 XLON 310 £ 1.3830 159636015648385
15:21:04 XLON 1,778 £ 1.3830 159636015648386
15:21:04 XLON 626 £ 1.3830 159636015648387
15:21:04 XLON 2,284 £ 1.3830 159636015648388
15:23:39 XLON 59 £ 1.3840 159636015649584
15:23:39 XLON 1,328 £ 1.3840 159636015649583
15:24:04 XLON 1,360 £ 1.3840 159636015649670
15:24:24 XLON 159 £ 1.3840 159636015649969
15:24:24 XLON 2,473 £ 1.3840 159636015649971
15:24:24 XLON 1,904 £ 1.3840 159636015649970
15:24:24 XLON 1,521 £ 1.3840 159636015649973
15:25:12 XLON 315 £ 1.3835 159636015650302
15:25:12 XLON 1,778 £ 1.3835 159636015650303
15:25:12 XLON 1,326 £ 1.3835 159636015650336
15:25:35 XLON 1,097 £ 1.3830 159636015650460
15:25:35 XLON 477 £ 1.3830 159636015650461
15:25:35 XLON 1,574 £ 1.3830 159636015650457
15:25:35 XLON 1,520 £ 1.3830 159636015650458
15:25:35 XLON 1,369 £ 1.3830 159636015650459
15:25:59 XLON 1,357 £ 1.3825 159636015650601
15:27:10 XLON 1,144 £ 1.3825 159636015651171
15:27:49 XLON 1,183 £ 1.3820 159636015651428
15:27:49 XLON 1,487 £ 1.3820 159636015651426
15:27:50 XLON 1,778 £ 1.3820 159636015651447
15:27:50 XLON 1,182 £ 1.3820 159636015651451
15:27:50 XLON 108 £ 1.3820 159636015651450
15:27:58 XLON 694 £ 1.3820 159636015651531
15:27:58 XLON 1,461 £ 1.3820 159636015651530
15:27:58 XLON 1,401 £ 1.3820 159636015651532
15:27:58 XLON 1,384 £ 1.3820 159636015651533
15:28:14 XLON 1,827 £ 1.3815 159636015651655
15:28:15 XLON 1,860 £ 1.3810 159636015651693
15:28:51 XLON 1,511 £ 1.3805 159636015651884
15:28:51 XLON 1,291 £ 1.3805 159636015651886
15:29:41 XLON 1,465 £ 1.3800 159636015652291
15:29:42 XLON 1,208 £ 1.3800 159636015652342
15:30:19 XLON 616 £ 1.3800 159636015652832
15:30:19 XLON 1,641 £ 1.3800 159636015652833
15:30:19 XLON 1,412 £ 1.3800 159636015652835
15:30:19 XLON 229 £ 1.3800 159636015652834
15:30:19 XLON 401 £ 1.3800 159636015652836
15:30:19 XLON 1,848 £ 1.3800 159636015652852
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:30:19 XLON 1,853 £ 1.3800 159636015652854
15:30:19 XLON 69 £ 1.3800 159636015652853
15:32:08 XLON 1,820 £ 1.3795 159636015653902
15:33:14 XLON 2,212 £ 1.3790 159636015654298
15:33:14 XLON 759 £ 1.3790 159636015654299
15:33:42 XLON 278 £ 1.3790 159636015654451
15:33:42 XLON 836 £ 1.3790 159636015654452
15:33:42 XLON 539 £ 1.3790 159636015654453
15:33:55 XLON 897 £ 1.3790 159636015654518
15:33:55 XLON 644 £ 1.3790 159636015654519
15:33:55 XLON 1,168 £ 1.3790 159636015654520
15:34:55 XLON 2,293 £ 1.3785 159636015655052
15:34:55 XLON 553 £ 1.3785 159636015655053
15:35:17 XLON 1,177 £ 1.3780 159636015655277
15:36:20 XLON 1,620 £ 1.3755 159636015656221
15:36:20 XLON 1,923 £ 1.3755 159636015656220
15:37:13 XLON 1,535 £ 1.3750 159636015656972
15:37:13 XLON 1,662 £ 1.3750 159636015656971
15:37:38 XLON 2,500 £ 1.3745 159636015657286
15:38:01 XLON 2,279 £ 1.3735 159636015657598
15:38:01 XLON 2,603 £ 1.3735 159636015657597
15:38:42 XLON 1,000 £ 1.3770 159636015658233
15:38:42 XLON 497 £ 1.3770 159636015658234
15:38:45 XLON 1,567 £ 1.3765 159636015658261
15:38:49 XLON 1,315 £ 1.3765 159636015658325
15:38:49 XLON 1,525 £ 1.3765 159636015658326
15:38:58 XLON 5,034 £ 1.3760 159636015658471
15:38:58 XLON 3,814 £ 1.3760 159636015658470
15:39:36 XLON 1,763 £ 1.3765 159636015658808
15:39:41 XLON 1,295 £ 1.3780 159636015658827
15:39:41 XLON 837 £ 1.3780 159636015658828
15:40:36 XLON 1,539 £ 1.3755 159636015659370
15:40:36 XLON 364 £ 1.3755 159636015659371
15:40:52 XLON 1,540 £ 1.3755 159636015659684
15:40:52 XLON 1,381 £ 1.3760 159636015659690
15:40:59 XLON 39 £ 1.3760 159636015659788
15:40:59 XLON 1,778 £ 1.3760 159636015659789
15:40:59 XLON 585 £ 1.3760 159636015659790
15:41:26 XLON 394 £ 1.3770 159636015660041
15:41:42 XLON 1,641 £ 1.3760 159636015660126
15:41:42 XLON 1,184 £ 1.3760 159636015660127
15:41:42 XLON 1,758 £ 1.3760 159636015660157
15:41:42 XLON 700 £ 1.3760 159636015660167
15:41:43 XLON 1,590 £ 1.3765 159636015660200
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:41:43 XLON 2,090 £ 1.3760 159636015660183
15:41:44 XLON 1,767 £ 1.3765 159636015660203
15:41:52 XLON 733 £ 1.3765 159636015660346
15:41:52 XLON 849 £ 1.3765 159636015660347
15:42:21 XLON 1,641 £ 1.3745 159636015660561
15:42:30 XLON 1,753 £ 1.3750 159636015660641
15:42:30 XLON 4,425 £ 1.3750 159636015660640
15:42:30 XLON 2,461 £ 1.3750 159636015660642
15:42:30 XLON 111 £ 1.3750 159636015660643
15:43:22 XLON 1,417 £ 1.3740 159636015661078
15:43:22 XLON 1,346 £ 1.3740 159636015661097
15:43:45 XLON 836 £ 1.3735 159636015661498
15:43:45 XLON 846 £ 1.3735 159636015661499
15:43:45 XLON 1,332 £ 1.3735 159636015661500
15:43:45 XLON 1,469 £ 1.3735 159636015661503
15:43:45 XLON 1,469 £ 1.3735 159636015661506
15:43:46 XLON 1,031 £ 1.3735 159636015661532
15:43:46 XLON 202 £ 1.3735 159636015661533
15:43:59 XLON 1,570 £ 1.3725 159636015661738
15:44:05 XLON 5 £ 1.3720 159636015661932
15:45:30 XLON 1,296 £ 1.3730 159636015663043
15:45:30 XLON 689 £ 1.3730 159636015663044
15:45:30 XLON 1,167 £ 1.3730 159636015663056
15:45:31 XLON 1,641 £ 1.3730 159636015663059
15:45:31 XLON 1,056 £ 1.3730 159636015663060
15:45:31 XLON 2,800 £ 1.3730 159636015663061
15:46:02 XLON 3,400 £ 1.3740 159636015663382
15:46:02 XLON 1,353 £ 1.3740 159636015663383
15:46:02 XLON 3,300 £ 1.3740 159636015663387
15:46:47 XLON 1,393 £ 1.3755 159636015663817
15:46:47 XLON 1,562 £ 1.3755 159636015663799
15:46:47 XLON 1,778 £ 1.3755 159636015663800
15:46:47 XLON 1,700 £ 1.3755 159636015663801
15:46:47 XLON 4,943 £ 1.3755 159636015663802
15:46:47 XLON 1,562 £ 1.3755 159636015663816
15:47:38 XLON 2,099 £ 1.3790 159636015664409
15:47:38 XLON 2,776 £ 1.3790 159636015664410
15:47:39 XLON 1,243 £ 1.3790 159636015664420
15:47:40 XLON 192 £ 1.3790 159636015664428
15:47:44 XLON 1,175 £ 1.3785 159636015664447
15:47:44 XLON 1,554 £ 1.3785 159636015664448
15:47:44 XLON 1,457 £ 1.3785 159636015664449
15:47:44 XLON 1,170 £ 1.3785 159636015664450
15:47:47 XLON 396 £ 1.3785 159636015664473
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:47:49 XLON 873 £ 1.3795 159636015664488
15:47:49 XLON 412 £ 1.3795 159636015664489
15:47:49 XLON 1,170 £ 1.3795 159636015664490
15:47:49 XLON 3,361 £ 1.3795 159636015664491
15:48:01 XLON 5,242 £ 1.3785 159636015664604
15:48:01 XLON 4,339 £ 1.3785 159636015664606
15:48:21 XLON 5,226 £ 1.3785 159636015664744
15:48:21 XLON 3,555 £ 1.3785 159636015664743
15:48:21 XLON 808 £ 1.3785 159636015664748
15:48:21 XLON 1,062 £ 1.3785 159636015664749
15:48:23 XLON 1,380 £ 1.3780 159636015664758
15:50:01 XLON 5,190 £ 1.3800 159636015665815
15:50:03 XLON 2,500 £ 1.3800 159636015665922
15:50:03 XLON 48 £ 1.3800 159636015665923
15:50:04 XLON 1,854 £ 1.3795 159636015665935
15:50:05 XLON 2,876 £ 1.3795 159636015665964
15:50:05 XLON 1,079 £ 1.3795 159636015665970
15:50:05 XLON 642 £ 1.3795 159636015665971
15:50:06 XLON 868 £ 1.3795 159636015666027
15:50:06 XLON 1,033 £ 1.3795 159636015666028
15:50:12 XLON 2,083 £ 1.3785 159636015666172
15:51:07 XLON 28 £ 1.3800 159636015666759
15:51:07 XLON 3,082 £ 1.3800 159636015666762
15:51:07 XLON 2,461 £ 1.3800 159636015666763
15:53:51 XLON 216 £ 1.3790 159636015667663
15:53:51 XLON 1,257 £ 1.3790 159636015667662
15:53:51 XLON 1,656 £ 1.3790 159636015667664
15:55:07 XLON 203 £ 1.3800 159636015668232
15:55:26 XLON 1,637 £ 1.3800 159636015668330
15:55:26 XLON 911 £ 1.3800 159636015668331
15:55:26 XLON 867 £ 1.3800 159636015668332
15:55:26 XLON 1,641 £ 1.3800 159636015668333
15:55:26 XLON 814 £ 1.3800 159636015668334
15:55:26 XLON 76 £ 1.3800 159636015668338
15:55:26 XLON 160 £ 1.3800 159636015668339
15:55:57 XLON 1,361 £ 1.3800 159636015668593
15:57:30 XLON 1,253 £ 1.3810 159636015669404
15:57:30 XLON 208 £ 1.3810 159636015669405
15:58:28 XLON 1,384 £ 1.3790 159636015669847
15:58:44 XLON 1,000 £ 1.3795 159636015669985
15:58:44 XLON 1,000 £ 1.3795 159636015669986
15:58:44 XLON 747 £ 1.3795 159636015669987
15:58:44 XLON 234 £ 1.3795 159636015669988
15:58:44 XLON 747 £ 1.3795 159636015669989
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:58:44 XLON 234 £ 1.3795 159636015669990
15:58:44 XLON 327 £ 1.3795 159636015669991
15:59:11 XLON 970 £ 1.3800 159636015670148
15:59:11 XLON 970 £ 1.3800 159636015670149
15:59:11 XLON 970 £ 1.3800 159636015670150
15:59:13 XLON 2,202 £ 1.3805 159636015670184
15:59:13 XLON 242 £ 1.3805 159636015670185
15:59:23 XLON 1,442 £ 1.3810 159636015670410
15:59:23 XLON 1,867 £ 1.3810 159636015670411
15:59:43 XLON 500 £ 1.3810 159636015670590
15:59:43 XLON 500 £ 1.3810 159636015670591
15:59:43 XLON 1,000 £ 1.3825 159636015670574
15:59:43 XLON 435 £ 1.3830 159636015670575
15:59:55 XLON 4,658 £ 1.3820 159636015670730
15:59:55 XLON 678 £ 1.3820 159636015670731
15:59:57 XLON 2,500 £ 1.3820 159636015670822
15:59:57 XLON 1,441 £ 1.3820 159636015670823
15:59:57 XLON 1,500 £ 1.3820 159636015670824
16:00:06 XLON 301 £ 1.3835 159636015671006
16:00:06 XLON 2,231 £ 1.3835 159636015671010
16:00:07 XLON 2,486 £ 1.3840 159636015671020
16:00:07 XLON 1,500 £ 1.3840 159636015671021
16:00:07 XLON 500 £ 1.3840 159636015671022
16:00:10 XLON 1,568 £ 1.3835 159636015671052
16:00:10 XLON 3,954 £ 1.3835 159636015671053
16:00:10 XLON 2,500 £ 1.3840 159636015671054
16:00:38 XLON 4,415 £ 1.3835 159636015671293
16:00:38 XLON 2,346 £ 1.3835 159636015671294
16:00:38 XLON 2,500 £ 1.3835 159636015671296
16:00:38 XLON 665 £ 1.3835 159636015671297
16:00:40 XLON 51 £ 1.3835 159636015671337
16:00:46 XLON 2,500 £ 1.3835 159636015671359
16:00:47 XLON 2,500 £ 1.3835 159636015671398
16:01:00 XLON 1,234 £ 1.3835 159636015671531
16:01:07 XLON 974 £ 1.3825 159636015671684
16:01:07 XLON 1,641 £ 1.3825 159636015671685
16:01:07 XLON 1,649 £ 1.3825 159636015671687
16:01:07 XLON 636 £ 1.3825 159636015671686
16:01:07 XLON 1,435 £ 1.3825 159636015671688
16:01:49 XLON 1,200 £ 1.3790 159636015672165
16:02:04 XLON 1,350 £ 1.3775 159636015672352
16:02:04 XLON 1,979 £ 1.3775 159636015672348
16:02:04 XLON 3,817 £ 1.3775 159636015672350
16:02:04 XLON 307 £ 1.3775 159636015672349
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:02:04 XLON 1,979 £ 1.3775 159636015672351
16:03:23 XLON 653 £ 1.3780 159636015673200
16:03:23 XLON 1,296 £ 1.3780 159636015673202
16:03:23 XLON 1,986 £ 1.3780 159636015673201
16:03:23 XLON 966 £ 1.3780 159636015673203
16:03:23 XLON 2,392 £ 1.3780 159636015673207
16:03:23 XLON 108 £ 1.3780 159636015673209
16:03:23 XLON 1,409 £ 1.3780 159636015673213
16:03:23 XLON 25 £ 1.3780 159636015673214
16:05:13 XLON 207 £ 1.3790 159636015674078
16:05:13 XLON 2,053 £ 1.3790 159636015674080
16:05:13 XLON 1,215 £ 1.3790 159636015674079
16:05:49 XLON 1,727 £ 1.3780 159636015674446
16:05:49 XLON 1,678 £ 1.3780 159636015674447
16:08:00 XLON 141 £ 1.3755 159636015675403
16:08:00 XLON 1,234 £ 1.3755 159636015675402
16:08:00 XLON 1,216 £ 1.3755 159636015675404
16:10:35 XLON 772 £ 1.3765 159636015676753
16:10:35 XLON 2,715 £ 1.3765 159636015676752
16:10:35 XLON 1,331 £ 1.3765 159636015676754
16:10:35 XLON 1,407 £ 1.3765 159636015676755
16:11:08 XLON 1,494 £ 1.3760 159636015677026
16:13:56 XLON 1,641 £ 1.3770 159636015678714
16:13:56 XLON 1,347 £ 1.3770 159636015678716
16:13:56 XLON 294 £ 1.3770 159636015678715
16:13:56 XLON 430 £ 1.3770 159636015678717
16:13:56 XLON 1,437 £ 1.3770 159636015678719
16:14:06 XLON 2,641 £ 1.3765 159636015678840
16:15:04 XLON 1,339 £ 1.3775 159636015679171
16:15:04 XLON 302 £ 1.3775 159636015679172
16:15:08 XLON 1,032 £ 1.3775 159636015679198
16:15:09 XLON 1,309 £ 1.3775 159636015679214
16:16:03 XLON 1,477 £ 1.3775 159636015679972
16:16:03 XLON 761 £ 1.3775 159636015679973
16:16:03 XLON 1,643 £ 1.3775 159636015679996
16:16:35 XLON 1,294 £ 1.3770 159636015680323
16:16:35 XLON 1,458 £ 1.3770 159636015680324
16:16:35 XLON 1,294 £ 1.3770 159636015680328
16:16:35 XLON 713 £ 1.3770 159636015680329
16:16:35 XLON 676 £ 1.3770 159636015680330
16:18:32 XLON 671 £ 1.3760 159636015681484
16:18:32 XLON 2,701 £ 1.3760 159636015681481
16:18:32 XLON 766 £ 1.3760 159636015681485
16:18:32 XLON 1,264 £ 1.3760 159636015681486
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:19:24 XLON 493 £ 1.3770 159636015681902
16:19:24 XLON 2,212 £ 1.3770 159636015681904
16:19:24 XLON 1,068 £ 1.3770 159636015681903
16:20:14 XLON 2,188 £ 1.3790 159636015682864
16:20:14 XLON 489 £ 1.3790 159636015682867
16:20:14 XLON 1,273 £ 1.3790 159636015682868
16:20:42 XLON 1,800 £ 1.3795 159636015683277
16:20:42 XLON 852 £ 1.3795 159636015683278
16:21:21 XLON 1,537 £ 1.3800 159636015683829
16:21:21 XLON 1,660 £ 1.3800 159636015683828
16:21:21 XLON 1,043 £ 1.3800 159636015683835
16:21:21 XLON 617 £ 1.3800 159636015683836
16:21:21 XLON 963 £ 1.3800 159636015683838
16:21:55 XLON 246 £ 1.3800 159636015684232
16:21:57 XLON 1,641 £ 1.3800 159636015684245
16:22:00 XLON 3,279 £ 1.3800 159636015684291
16:22:00 XLON 57 £ 1.3800 159636015684292
16:22:01 XLON 1,194 £ 1.3800 159636015684329
16:22:01 XLON 1,903 £ 1.3800 159636015684327
16:22:01 XLON 708 £ 1.3800 159636015684333
16:22:01 XLON 673 £ 1.3800 159636015684334
16:22:17 XLON 2,374 £ 1.3800 159636015684582
16:22:17 XLON 2,497 £ 1.3800 159636015684583
16:22:31 XLON 397 £ 1.3790 159636015684827
16:22:31 XLON 1,433 £ 1.3790 159636015684828
16:22:52 XLON 2,451 £ 1.3800 159636015685069
16:22:52 XLON 4,018 £ 1.3800 159636015685068
16:22:52 XLON 1,190 £ 1.3800 159636015685072
16:24:15 XLON 1,394 £ 1.3810 159636015686035
16:24:28 XLON 2,353 £ 1.3805 159636015686229
16:25:03 XLON 1,401 £ 1.3800 159636015686579
16:25:03 XLON 1,728 £ 1.3800 159636015686580
16:25:32 XLON 1,886 £ 1.3790 159636015686970
16:26:55 XLON 1,025 £ 1.3785 159636015688230
16:26:55 XLON 1,603 £ 1.3790 159636015688221
16:26:55 XLON 1,320 £ 1.3790 159636015688223
16:26:55 XLON 1,158 £ 1.3785 159636015688227
16:26:55 XLON 1,205 £ 1.3790 159636015688228
16:27:08 XLON 1,412 £ 1.3780 159636015688619
16:27:08 XLON 1,088 £ 1.3780 159636015688622
16:27:08 XLON 524 £ 1.3780 159636015688623
16:27:08 XLON 1,332 £ 1.3780 159636015688585
16:27:08 XLON 2,095 £ 1.3780 159636015688586
16:27:59 XLON 844 £ 1.3765 159636015689344
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:27:59 XLON 2,024 £ 1.3765 159636015689346
16:27:59 XLON 1,398 £ 1.3765 159636015689345
16:28:59 XLON 2,026 £ 1.3770 159636015690305
16:28:59 XLON 474 £ 1.3770 159636015690306
16:28:59 XLON 1,068 £ 1.3770 159636015690307
16:28:59 XLON 622 £ 1.3770 159636015690308
16:29:11 XLON 1,766 £ 1.3780 159636015690856
16:29:42 XLON 1,889 £ 1.3795 159636015691431
16:29:50 XLON 1,296 £ 1.3795 159636015691608
16:29:50 XLON 165 £ 1.3795 159636015691609
16:29:52 XLON 1,550 £ 1.3795 159636015691758
16:29:58 XLON 1,278 £ 1.3790 159636015692095
16:29:58 XLON 281 £ 1.3790 159636015692096
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 614,733 (ISIN: GB00BDCXV269)
Date of purchases: 4 September 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 4 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 30.4888 614,733 ZAR 30.1600 ZAR 30.8800
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:36:44 XJSE 2,224 ZAR 30.8800 XJSE-3AK2CP7FPQQBO
08:47:06 XJSE 498 ZAR 30.8300 XJSE-42O2CP7FLK4O7
08:47:25 XJSE 1,626 ZAR 30.8300 XJSE-42O2CP7FLK9ID
08:59:47 XJSE 1,541 ZAR 30.8700 XJSE-2GO2CP7FNFJP3
08:59:58 XJSE 473 ZAR 30.8300 XJSE-3CO2CP7FVLRRD
09:00:01 XJSE 992 ZAR 30.8300 XJSE-3CO2CP7FVM7LM
09:00:01 XJSE 715 ZAR 30.8300 XJSE-3CO2CP7FVM7N7
09:09:34 XJSE 1,184 ZAR 30.8100 XJSE-2EO2CP7FPRSNL
09:18:57 XJSE 1,030 ZAR 30.8300 XJSE-3CO2CP7G2SKPO
09:18:57 XJSE 251 ZAR 30.8300 XJSE-3CO2CP7G2SKPQ
09:19:19 XJSE 596 ZAR 30.8400 XJSE-3CO2CP7G2UO8R
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:19:19 XJSE 1,271 ZAR 30.8400 XJSE-3CO2CP7G2UO8V
09:22:41 XJSE 335 ZAR 30.8100 XJSE-2EO2CP7FQSS76
09:24:27 XJSE 1,363 ZAR 30.7900 XJSE-2EO2CP7FR0P04
09:26:12 XJSE 1,645 ZAR 30.7800 XJSE-2EO2CP7FR58LE
09:29:46 XJSE 1,846 ZAR 30.7500 XJSE-2EO2CP7FRDMFR
09:33:10 XJSE 1,204 ZAR 30.7600 XJSE-3CO2CP7G5A7M7
09:33:10 XJSE 399 ZAR 30.7600 XJSE-3CO2CP7G5A7M9
09:37:03 XJSE 1,379 ZAR 30.7500 XJSE-3AK2CP7FS22LA
09:41:50 XJSE 1,178 ZAR 30.8000 XJSE-44O2CP7FNH1CN
09:42:07 XJSE 1,213 ZAR 30.7800 XJSE-2GO2CP7FOFTUC
09:42:07 XJSE 990 ZAR 30.7800 XJSE-2GO2CP7FOFTUE
09:42:08 XJSE 2,042 ZAR 30.7800 XJSE-2EO2CP7FSE9P1
09:43:16 XJSE 698 ZAR 30.7800 XJSE-3AK2CP7FS7GCD
09:43:34 XJSE 1,492 ZAR 30.7700 XJSE-2GO2CP7FOGTTJ
09:49:15 XJSE 852 ZAR 30.7500 XJSE-2GO2CP7FOKDQ1
09:49:15 XJSE 1,258 ZAR 30.7500 XJSE-3CO2CP7G8E3CP
09:54:03 XJSE 1,458 ZAR 30.7700 XJSE-2EO2CP7FTGHQV
09:54:03 XJSE 2,486 ZAR 30.7700 XJSE-3CO2CP7G9B9CM
09:54:03 XJSE 1,746 ZAR 30.7700 XJSE-2EO2CP7FTGJ4O
09:57:45 XJSE 376 ZAR 30.7300 XJSE-42O2CP7FM8TJC
10:03:07 XJSE 1,855 ZAR 30.8100 XJSE-3CO2CP7GAVN0F
10:05:02 XJSE 1,217 ZAR 30.8000 XJSE-2EO2CP7FUGD4C
10:05:02 XJSE 1,534 ZAR 30.8000 XJSE-44O2CP7FNN4F1
10:07:47 XJSE 1,755 ZAR 30.8200 XJSE-2EO2CP7FUNNO6
10:07:48 XJSE 563 ZAR 30.8200 XJSE-2EO2CP7FUNNUE
10:10:28 XJSE 2,717 ZAR 30.8300 XJSE-2EO2CP7FUUU8D
10:10:28 XJSE 1,604 ZAR 30.8200 XJSE-2GO2CP7FP2DH2
10:10:28 XJSE 1,983 ZAR 30.8000 XJSE-42O2CP7FMC9HM
10:29:17 XJSE 2,359 ZAR 30.8800 XJSE-3AK2CP7FTD0B2
10:32:17 XJSE 1,829 ZAR 30.8300 XJSE-42O2CP7FMHM5C
10:44:38 XJSE 1,644 ZAR 30.8200 XJSE-42O2CP7FMKS5D
10:44:38 XJSE 1,757 ZAR 30.8200 XJSE-2GO2CP7FPO0LS
10:44:53 XJSE 1,376 ZAR 30.7900 XJSE-42O2CP7FMKTEN
10:45:48 XJSE 1,375 ZAR 30.7700 XJSE-3AK2CP7FTP3FJ
10:59:11 XJSE 1,743 ZAR 30.8300 XJSE-3CO2CP7GJT1E2
10:59:11 XJSE 1,531 ZAR 30.8300 XJSE-3CO2CP7GJT1E7
11:07:50 XJSE 1,873 ZAR 30.7600 XJSE-3CO2CP7GL6S76
11:07:50 XJSE 192 ZAR 30.7600 XJSE-3CO2CP7GL6S78
11:09:49 XJSE 931 ZAR 30.7500 XJSE-2EO2CP7G42PB3
11:09:49 XJSE 428 ZAR 30.7500 XJSE-2EO2CP7G42PB5
11:14:50 XJSE 1,311 ZAR 30.6600 XJSE-42O2CP7FMU973
11:24:04 XJSE 1,571 ZAR 30.6300 XJSE-3CO2CP7GNUJDV
11:24:13 XJSE 660 ZAR 30.6500 XJSE-3AK2CP7FUT549
11:24:13 XJSE 1,900 ZAR 30.6500 XJSE-3AK2CP7FUT54B
11:24:14 XJSE 2,075 ZAR 30.6500 XJSE-42O2CP7FN0LFE
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:24:14 XJSE 779 ZAR 30.6500 XJSE-42O2CP7FN0LFG
11:26:33 XJSE 4,281 ZAR 30.6600 XJSE-3CO2CP7GOBOJJ
11:28:34 XJSE 1,815 ZAR 30.6600 XJSE-3CO2CP7GOLR3E
11:29:46 XJSE 367 ZAR 30.6400 XJSE-2GO2CP7FQQE3I
11:29:47 XJSE 1 ZAR 30.6400 XJSE-2GO2CP7FQQE57
11:32:16 XJSE 1,504 ZAR 30.6500 XJSE-2EO2CP7G5TQVH
11:32:16 XJSE 1,651 ZAR 30.6500 XJSE-3AK2CP7FV3PU3
11:32:40 XJSE 1,236 ZAR 30.6600 XJSE-3CO2CP7GPATPF
11:32:40 XJSE 1,931 ZAR 30.6600 XJSE-42O2CP7FN2N47
11:37:20 XJSE 1,499 ZAR 30.6600 XJSE-44O2CP7FOH4LU
11:44:13 XJSE 1,887 ZAR 30.6700 XJSE-3CO2CP7GR1HA6
11:57:47 XJSE 2,000 ZAR 30.6500 XJSE-44O2CP7FOM9CK
11:57:47 XJSE 671 ZAR 30.6500 XJSE-44O2CP7FOM9CM
12:03:05 XJSE 1,791 ZAR 30.6600 XJSE-3AK2CP7FVTFJD
12:03:05 XJSE 1,636 ZAR 30.6600 XJSE-2GO2CP7FRGLER
12:03:05 XJSE 1,500 ZAR 30.6600 XJSE-44O2CP7FOO6OU
12:03:30 XJSE 1,996 ZAR 30.6500 XJSE-2GO2CP7FRGVI6
12:03:30 XJSE 1,899 ZAR 30.6500 XJSE-2GO2CP7FRGVI1
12:04:17 XJSE 1,000 ZAR 30.6300 XJSE-3CO2CP7GUB9BD
12:04:17 XJSE 53 ZAR 30.6300 XJSE-3CO2CP7GUB9VF
12:04:17 XJSE 497 ZAR 30.6300 XJSE-3CO2CP7GUB9VT
12:13:07 XJSE 1,391 ZAR 30.5600 XJSE-2GO2CP7FRO0T4
12:13:07 XJSE 952 ZAR 30.5600 XJSE-2GO2CP7FRO0T6
12:19:57 XJSE 1,400 ZAR 30.5700 XJSE-2GO2CP7FRSEQ0
12:23:27 XJSE 2,351 ZAR 30.5700 XJSE-42O2CP7FNGH20
12:23:27 XJSE 554 ZAR 30.5700 XJSE-3AK2CP7G0FJDS
12:23:27 XJSE 1,141 ZAR 30.5700 XJSE-3AK2CP7G0FJE2
12:30:03 XJSE 2,594 ZAR 30.6100 XJSE-3AK2CP7G0KHQ0
12:31:11 XJSE 1,303 ZAR 30.6100 XJSE-3AK2CP7G0LMMB
12:31:11 XJSE 1,417 ZAR 30.6100 XJSE-3AK2CP7G0LMM6
12:31:18 XJSE 1,497 ZAR 30.6100 XJSE-2GO2CP7FS40F9
12:32:22 XJSE 2,022 ZAR 30.6000 XJSE-3CO2CP7H2MKDG
12:36:13 XJSE 31 ZAR 30.5700 XJSE-3AK2CP7G0PRQK
12:36:57 XJSE 1,500 ZAR 30.5700 XJSE-3AK2CP7G0QGK5
12:36:57 XJSE 1,403 ZAR 30.5700 XJSE-3AK2CP7G0QGK7
12:39:53 XJSE 1,500 ZAR 30.5900 XJSE-44O2CP7FP29JC
12:41:07 XJSE 820 ZAR 30.5600 XJSE-42O2CP7FNKU4K
12:46:29 XJSE 413 ZAR 30.5400 XJSE-2GO2CP7FSENUD
12:46:29 XJSE 992 ZAR 30.5400 XJSE-2GO2CP7FSENUG
12:46:29 XJSE 2,551 ZAR 30.5400 XJSE-2GO2CP7FSENU6
12:46:29 XJSE 587 ZAR 30.5400 XJSE-2GO2CP7FSENU8
12:50:16 XJSE 2,000 ZAR 30.5400 XJSE-3CO2CP7H57CU7
12:50:16 XJSE 405 ZAR 30.5400 XJSE-3CO2CP7H57CU9
12:53:33 XJSE 1,463 ZAR 30.5400 XJSE-2EO2CP7GCQEO9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:56:20 XJSE 1,593 ZAR 30.5200 XJSE-3AK2CP7G1AH13
12:56:23 XJSE 1,927 ZAR 30.5200 XJSE-2EO2CP7GD1P52
12:57:05 XJSE 1,158 ZAR 30.5300 XJSE-3CO2CP7H67J8N
12:57:25 XJSE 1,824 ZAR 30.5200 XJSE-44O2CP7FP77N6
12:58:45 XJSE 358 ZAR 30.5100 XJSE-3AK2CP7G1CA87
12:59:09 XJSE 1,807 ZAR 30.5100 XJSE-3AK2CP7G1CKG3
12:59:09 XJSE 1,188 ZAR 30.5100 XJSE-3AK2CP7G1CKFO
12:59:10 XJSE 2,061 ZAR 30.5100 XJSE-3AK2CP7G1CKIF
13:02:08 XJSE 108 ZAR 30.5400 XJSE-2EO2CP7GDH07H
13:02:08 XJSE 1,416 ZAR 30.5400 XJSE-2EO2CP7GDH07J
13:02:08 XJSE 231 ZAR 30.5400 XJSE-2EO2CP7GDH07U
13:02:37 XJSE 515 ZAR 30.5300 XJSE-3AK2CP7G1FF9C
13:02:38 XJSE 519 ZAR 30.5300 XJSE-3AK2CP7G1FFJR
13:02:39 XJSE 508 ZAR 30.5300 XJSE-2EO2CP7GDI44R
13:02:39 XJSE 197 ZAR 30.5300 XJSE-3AK2CP7G1FGI2
13:02:39 XJSE 492 ZAR 30.5300 XJSE-3AK2CP7G1FGI4
13:02:41 XJSE 364 ZAR 30.5300 XJSE-3AK2CP7G1FHHA
13:02:42 XJSE 35 ZAR 30.5300 XJSE-3AK2CP7G1FHOR
13:02:42 XJSE 1,000 ZAR 30.5300 XJSE-3AK2CP7G1FHOT
13:02:43 XJSE 316 ZAR 30.5300 XJSE-3AK2CP7G1FI25
13:02:43 XJSE 18 ZAR 30.5300 XJSE-3CO2CP7H710CK
13:02:43 XJSE 1,600 ZAR 30.5300 XJSE-3CO2CP7H710CM
13:03:45 XJSE 1,219 ZAR 30.5200 XJSE-3AK2CP7G1GEUF
13:03:45 XJSE 499 ZAR 30.5200 XJSE-3AK2CP7G1GEV6
13:07:21 XJSE 970 ZAR 30.5600 XJSE-3CO2CP7H7L0AJ
13:08:50 XJSE 1,550 ZAR 30.5600 XJSE-44O2CP7FPAFHV
13:10:29 XJSE 2,000 ZAR 30.5500 XJSE-2GO2CP7FT154M
13:10:29 XJSE 444 ZAR 30.5500 XJSE-2GO2CP7FT154O
13:11:05 XJSE 2,466 ZAR 30.5400 XJSE-3AK2CP7G1N41E
13:13:28 XJSE 2,048 ZAR 30.5300 XJSE-2GO2CP7FT2VIP
13:13:28 XJSE 250 ZAR 30.5300 XJSE-2GO2CP7FT2VJG
13:13:29 XJSE 1,400 ZAR 30.5300 XJSE-2GO2CP7FT3049
13:13:52 XJSE 688 ZAR 30.5100 XJSE-3AK2CP7G1P4AG
13:16:04 XJSE 726 ZAR 30.5400 XJSE-2EO2CP7GEDPMS
13:16:05 XJSE 242 ZAR 30.5400 XJSE-2EO2CP7GEDR0R
13:16:53 XJSE 1,459 ZAR 30.5600 XJSE-2GO2CP7FT5FL1
13:18:01 XJSE 1,059 ZAR 30.5800 XJSE-2GO2CP7FT68A5
13:18:01 XJSE 577 ZAR 30.5800 XJSE-2GO2CP7FT68AC
13:19:51 XJSE 1,177 ZAR 30.5900 XJSE-3CO2CP7H9CNQK
13:21:35 XJSE 1,315 ZAR 30.5800 XJSE-44O2CP7FPE2Q1
13:21:42 XJSE 2,154 ZAR 30.5700 XJSE-2GO2CP7FT8ISI
13:22:35 XJSE 1,580 ZAR 30.5700 XJSE-2EO2CP7GEU1A0
13:22:40 XJSE 2,425 ZAR 30.5500 XJSE-2EO2CP7GEU8UJ
13:24:02 XJSE 9 ZAR 30.5600 XJSE-44O2CP7FPELLE
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:24:02 XJSE 2 ZAR 30.5600 XJSE-44O2CP7FPELLG
13:24:03 XJSE 686 ZAR 30.5600 XJSE-44O2CP7FPELPL
13:24:03 XJSE 194 ZAR 30.5600 XJSE-44O2CP7FPELPN
13:24:04 XJSE 3 ZAR 30.5600 XJSE-3AK2CP7G21JAG
13:24:15 XJSE 1,658 ZAR 30.5600 XJSE-3AK2CP7G21MQS
13:25:21 XJSE 2,458 ZAR 30.5400 XJSE-2GO2CP7FTANFH
13:25:21 XJSE 1,463 ZAR 30.5200 XJSE-2GO2CP7FTANFM
13:25:21 XJSE 334 ZAR 30.5200 XJSE-2GO2CP7FTANJE
13:25:21 XJSE 94 ZAR 30.5200 XJSE-2GO2CP7FTANJG
13:25:22 XJSE 1,176 ZAR 30.5200 XJSE-2GO2CP7FTANOR
13:25:23 XJSE 1,877 ZAR 30.5200 XJSE-2GO2CP7FTANQN
13:26:49 XJSE 2,000 ZAR 30.5100 XJSE-2GO2CP7FTBI1U
13:28:30 XJSE 92 ZAR 30.4900 XJSE-3AK2CP7G24OUO
13:28:45 XJSE 850 ZAR 30.4900 XJSE-3AK2CP7G24T8L
13:29:01 XJSE 779 ZAR 30.4900 XJSE-3AK2CP7G251BF
13:31:01 XJSE 3,269 ZAR 30.5300 XJSE-3CO2CP7HAQCF2
13:31:04 XJSE 2,000 ZAR 30.5100 XJSE-3CO2CP7HAQLF7
13:33:03 XJSE 456 ZAR 30.5600 XJSE-44O2CP7FPHSEG
13:33:31 XJSE 1,294 ZAR 30.5800 XJSE-2GO2CP7FTHLF7
13:33:31 XJSE 3,379 ZAR 30.5800 XJSE-3CO2CP7HB4V9N
13:33:52 XJSE 9 ZAR 30.5200 XJSE-3AK2CP7G2BREK
13:33:52 XJSE 3 ZAR 30.5200 XJSE-3AK2CP7G2BRFI
13:33:53 XJSE 2 ZAR 30.5200 XJSE-3AK2CP7G2BS1G
13:33:54 XJSE 1 ZAR 30.5200 XJSE-3AK2CP7G2BU8L
13:33:55 XJSE 1 ZAR 30.5200 XJSE-3AK2CP7G2BV29
13:35:43 XJSE 2,394 ZAR 30.5300 XJSE-3CO2CP7HBE97O
13:35:58 XJSE 1,577 ZAR 30.5200 XJSE-3AK2CP7G2E89M
13:35:59 XJSE 798 ZAR 30.5200 XJSE-42O2CP7FO5I00
13:35:59 XJSE 716 ZAR 30.5200 XJSE-42O2CP7FO5I02
13:36:00 XJSE 435 ZAR 30.5200 XJSE-3CO2CP7HBFGI7
13:36:41 XJSE 1,172 ZAR 30.5800 XJSE-2EO2CP7GFULR0
13:36:42 XJSE 1,481 ZAR 30.5800 XJSE-2EO2CP7GFUO9M
13:36:43 XJSE 2,791 ZAR 30.5600 XJSE-3AK2CP7G2F073
13:36:43 XJSE 820 ZAR 30.5600 XJSE-3AK2CP7G2F080
13:36:43 XJSE 1,661 ZAR 30.5600 XJSE-3CO2CP7HBICMC
13:37:14 XJSE 389 ZAR 30.5700 XJSE-2EO2CP7GFVPDN
13:39:10 XJSE 3,120 ZAR 30.5500 XJSE-3CO2CP7HBS2S7
13:40:31 XJSE 1,401 ZAR 30.5500 XJSE-42O2CP7FO6RUR
13:40:44 XJSE 1,401 ZAR 30.5500 XJSE-2GO2CP7FTMP8V
13:41:16 XJSE 1,804 ZAR 30.5800 XJSE-2GO2CP7FTN3UV
13:41:16 XJSE 1,404 ZAR 30.5800 XJSE-2GO2CP7FTN3V1
13:41:52 XJSE 2,000 ZAR 30.5600 XJSE-2EO2CP7GG804R
13:41:52 XJSE 1,100 ZAR 30.5600 XJSE-2EO2CP7GG8055
13:41:52 XJSE 1,500 ZAR 30.5600 XJSE-2EO2CP7GG805I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:42:02 XJSE 1,857 ZAR 30.5500 XJSE-2GO2CP7FTNJNH
13:43:44 XJSE 1,597 ZAR 30.5600 XJSE-3CO2CP7HCG883
13:44:02 XJSE 249 ZAR 30.5600 XJSE-3CO2CP7HCHMSF
13:44:02 XJSE 1,562 ZAR 30.5600 XJSE-3CO2CP7HCHMSH
13:48:27 XJSE 376 ZAR 30.6400 XJSE-3AK2CP7G2Q2UL
13:49:11 XJSE 1,455 ZAR 30.6500 XJSE-3CO2CP7HD58LI
13:49:46 XJSE 1,757 ZAR 30.6400 XJSE-2GO2CP7FTSS37
13:49:46 XJSE 586 ZAR 30.6400 XJSE-3AK2CP7G2R45T
13:51:28 XJSE 4,285 ZAR 30.6400 XJSE-3AK2CP7G2SK8D
13:51:44 XJSE 261 ZAR 30.6100 XJSE-42O2CP7FOA998
13:52:20 XJSE 1,210 ZAR 30.6100 XJSE-42O2CP7FOAEPT
13:52:20 XJSE 302 ZAR 30.6100 XJSE-42O2CP7FOAEPV
13:52:20 XJSE 1,691 ZAR 30.6100 XJSE-3CO2CP7HDFV2F
13:53:54 XJSE 1,934 ZAR 30.6000 XJSE-3CO2CP7HDLG0E
13:53:54 XJSE 1,022 ZAR 30.6000 XJSE-3CO2CP7HDLG0G
13:54:57 XJSE 1,100 ZAR 30.5700 XJSE-3AK2CP7G2VF0C
13:56:51 XJSE 1,416 ZAR 30.5600 XJSE-2GO2CP7FU1PBV
13:57:46 XJSE 574 ZAR 30.5500 XJSE-3CO2CP7HE5H46
13:57:46 XJSE 1,585 ZAR 30.5500 XJSE-3CO2CP7HE5H4H
13:57:46 XJSE 134 ZAR 30.5500 XJSE-3CO2CP7HE5H4R
13:57:46 XJSE 2,804 ZAR 30.5500 XJSE-3CO2CP7HE5H4V
13:57:46 XJSE 169 ZAR 30.5500 XJSE-3CO2CP7HE5H51
14:02:51 XJSE 3,105 ZAR 30.6100 XJSE-3AK2CP7G36M83
14:03:45 XJSE 1,824 ZAR 30.6000 XJSE-2EO2CP7GHNP05
14:09:16 XJSE 1,232 ZAR 30.6500 XJSE-44O2CP7FPT41B
14:10:17 XJSE 892 ZAR 30.6500 XJSE-2EO2CP7GI6O75
14:10:17 XJSE 281 ZAR 30.6500 XJSE-2EO2CP7GI6O77
14:11:23 XJSE 907 ZAR 30.6500 XJSE-3AK2CP7G3FFCS
14:18:04 XJSE 617 ZAR 30.7000 XJSE-42O2CP7FOIB2T
14:18:04 XJSE 884 ZAR 30.7000 XJSE-42O2CP7FOIB2V
14:18:04 XJSE 647 ZAR 30.7000 XJSE-42O2CP7FOIB31
14:18:04 XJSE 691 ZAR 30.7000 XJSE-42O2CP7FOIB33
14:20:08 XJSE 232 ZAR 30.7500 XJSE-42O2CP7FOIRNN
14:20:08 XJSE 1,258 ZAR 30.7500 XJSE-42O2CP7FOIRNP
14:20:08 XJSE 2,417 ZAR 30.7500 XJSE-2EO2CP7GITUND
14:20:18 XJSE 1,562 ZAR 30.7500 XJSE-2EO2CP7GIUFSA
14:20:54 XJSE 56 ZAR 30.7400 XJSE-44O2CP7FQ0JJC
14:21:25 XJSE 1,000 ZAR 30.7400 XJSE-44O2CP7FQ0PA4
14:21:27 XJSE 1,000 ZAR 30.7400 XJSE-44O2CP7FQ0PFR
14:21:27 XJSE 192 ZAR 30.7400 XJSE-44O2CP7FQ0PG3
14:21:27 XJSE 333 ZAR 30.7400 XJSE-3CO2CP7HH9KJ9
14:22:33 XJSE 1,857 ZAR 30.7400 XJSE-3CO2CP7HHEK2K
14:22:33 XJSE 874 ZAR 30.7400 XJSE-3CO2CP7HHEK2M
14:22:33 XJSE 2,339 ZAR 30.7400 XJSE-2GO2CP7FUKDEQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:24:48 XJSE 1,000 ZAR 30.7000 XJSE-2GO2CP7FULPVD
14:28:10 XJSE 2,000 ZAR 30.7000 XJSE-3CO2CP7HI71VV
14:28:40 XJSE 1,550 ZAR 30.7000 XJSE-2EO2CP7GJPTBN
14:29:57 XJSE 2,075 ZAR 30.6700 XJSE-2GO2CP7FUQA45
14:30:02 XJSE 2,000 ZAR 30.6600 XJSE-42O2CP7FOMAU6
14:30:02 XJSE 65 ZAR 30.6600 XJSE-42O2CP7FOMAU8
14:30:02 XJSE 1,293 ZAR 30.6500 XJSE-3CO2CP7HIFGAK
14:30:04 XJSE 1,234 ZAR 30.6500 XJSE-42O2CP7FOMED0
14:35:44 XJSE 918 ZAR 30.7300 XJSE-2GO2CP7FV3G9H
14:37:48 XJSE 233 ZAR 30.7500 XJSE-2GO2CP7FV5E71
14:37:48 XJSE 987 ZAR 30.7500 XJSE-2GO2CP7FV5E73
14:37:48 XJSE 581 ZAR 30.7500 XJSE-2GO2CP7FV5E75
14:38:35 XJSE 1,204 ZAR 30.7500 XJSE-2GO2CP7FV6JAG
14:38:35 XJSE 1,698 ZAR 30.7500 XJSE-2GO2CP7FV6JAN
14:38:35 XJSE 798 ZAR 30.7500 XJSE-2GO2CP7FV6JAI
14:38:35 XJSE 1,980 ZAR 30.7500 XJSE-3AK2CP7G4G5AL
14:40:10 XJSE 1,427 ZAR 30.7300 XJSE-2EO2CP7GL0TOT
14:40:10 XJSE 38 ZAR 30.7300 XJSE-2EO2CP7GL0TQ7
14:40:10 XJSE 602 ZAR 30.7300 XJSE-2GO2CP7FV8GME
14:40:10 XJSE 680 ZAR 30.7300 XJSE-2GO2CP7FV8GMG
14:47:57 XJSE 709 ZAR 30.7000 XJSE-2GO2CP7FVJO4K
14:47:57 XJSE 1,935 ZAR 30.7000 XJSE-3CO2CP7HL2MUP
14:48:18 XJSE 2,430 ZAR 30.7100 XJSE-2EO2CP7GLTNAR
14:48:18 XJSE 70 ZAR 30.7000 XJSE-42O2CP7FP1C7T
14:50:56 XJSE 1,401 ZAR 30.7000 XJSE-2EO2CP7GM8I9J
14:51:12 XJSE 1,747 ZAR 30.6900 XJSE-2EO2CP7GM9NOJ
14:52:11 XJSE 222 ZAR 30.6500 XJSE-3CO2CP7HLND47
14:57:33 XJSE 2,000 ZAR 30.6200 XJSE-2GO2CP7G03LAF
14:57:38 XJSE 60 ZAR 30.6100 XJSE-42O2CP7FP8568
14:57:38 XJSE 372 ZAR 30.6100 XJSE-42O2CP7FP8594
14:57:51 XJSE 1,667 ZAR 30.6100 XJSE-42O2CP7FP88NL
14:57:51 XJSE 2,090 ZAR 30.6100 XJSE-2EO2CP7GN250T
14:57:56 XJSE 366 ZAR 30.6000 XJSE-2EO2CP7GN2BI4
14:57:56 XJSE 652 ZAR 30.6000 XJSE-2EO2CP7GN2BI6
14:57:56 XJSE 510 ZAR 30.6000 XJSE-2EO2CP7GN2BI8
15:00:41 XJSE 1,757 ZAR 30.6100 XJSE-3CO2CP7HMV5V6
15:02:50 XJSE 1,998 ZAR 30.6300 XJSE-2EO2CP7GNINB3
15:02:50 XJSE 1,024 ZAR 30.6300 XJSE-2EO2CP7GNINB5
15:05:03 XJSE 903 ZAR 30.6300 XJSE-44O2CP7FQPVQT
15:05:03 XJSE 882 ZAR 30.6300 XJSE-44O2CP7FQPVQV
15:05:17 XJSE 348 ZAR 30.6100 XJSE-2GO2CP7G0F3AL
15:05:17 XJSE 891 ZAR 30.6100 XJSE-2GO2CP7G0F3AN
15:05:54 XJSE 1,480 ZAR 30.5900 XJSE-3AK2CP7G60NTR
15:05:54 XJSE 1,521 ZAR 30.5900 XJSE-44O2CP7FQQD9S
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:07:12 XJSE 2,975 ZAR 30.5600 XJSE-2EO2CP7GO0UO0
15:07:56 XJSE 2,000 ZAR 30.5600 XJSE-44O2CP7FQRH80
15:09:15 XJSE 2,143 ZAR 30.5400 XJSE-2EO2CP7GO8J4C
15:10:45 XJSE 1,389 ZAR 30.5400 XJSE-3CO2CP7HOBNMJ
15:10:45 XJSE 1,228 ZAR 30.5300 XJSE-42O2CP7FPFP4D
15:11:25 XJSE 1,046 ZAR 30.5300 XJSE-3AK2CP7G6A6U5
15:11:25 XJSE 260 ZAR 30.5300 XJSE-3AK2CP7G6A6U7
15:11:25 XJSE 3,370 ZAR 30.5300 XJSE-2GO2CP7G0OUQA
15:11:25 XJSE 1,289 ZAR 30.5300 XJSE-3AK2CP7G6A74A
15:11:25 XJSE 2,233 ZAR 30.5200 XJSE-2EO2CP7GOFU8P
15:12:04 XJSE 110 ZAR 30.4900 XJSE-3CO2CP7HOHMVV
15:12:05 XJSE 1,321 ZAR 30.4900 XJSE-3CO2CP7HOHNSQ
15:12:05 XJSE 1,980 ZAR 30.4900 XJSE-44O2CP7FQU6G6
15:12:18 XJSE 904 ZAR 30.4800 XJSE-3AK2CP7G6BPUE
15:12:18 XJSE 1,609 ZAR 30.4800 XJSE-3AK2CP7G6BPUJ
15:12:18 XJSE 1,059 ZAR 30.4800 XJSE-2EO2CP7GOJ21G
15:13:40 XJSE 886 ZAR 30.4800 XJSE-42O2CP7FPHC00
15:13:51 XJSE 574 ZAR 30.4800 XJSE-2EO2CP7GONRN9
15:13:51 XJSE 2,990 ZAR 30.4800 XJSE-2EO2CP7GONRNB
15:15:26 XJSE 2,000 ZAR 30.4800 XJSE-3CO2CP7HP1V6S
15:15:26 XJSE 2,000 ZAR 30.4800 XJSE-3AK2CP7G6H33I
15:15:26 XJSE 902 ZAR 30.4800 XJSE-3AK2CP7G6H33K
15:15:26 XJSE 425 ZAR 30.4700 XJSE-2GO2CP7G0V1PF
15:15:26 XJSE 1,427 ZAR 30.4800 XJSE-2GO2CP7G0V1PH
15:15:26 XJSE 2,015 ZAR 30.4600 XJSE-3CO2CP7HP21C6
15:15:27 XJSE 2,082 ZAR 30.4500 XJSE-3AK2CP7G6H5PS
15:15:27 XJSE 215 ZAR 30.4500 XJSE-3AK2CP7G6H61M
15:15:29 XJSE 3,017 ZAR 30.4500 XJSE-2GO2CP7G0V6TA
15:15:29 XJSE 214 ZAR 30.4500 XJSE-2GO2CP7G0V74F
15:15:32 XJSE 430 ZAR 30.4500 XJSE-2EO2CP7GOUTGP
15:16:34 XJSE 600 ZAR 30.4500 XJSE-2EO2CP7GP302R
15:16:59 XJSE 1,647 ZAR 30.4500 XJSE-2EO2CP7GP44K9
15:17:28 XJSE 1,612 ZAR 30.4500 XJSE-3AK2CP7G6L75I
15:17:28 XJSE 1,455 ZAR 30.4500 XJSE-3AK2CP7G6L7NR
15:17:28 XJSE 3,673 ZAR 30.4500 XJSE-3AK2CP7G6L7NM
15:17:28 XJSE 1,612 ZAR 30.4500 XJSE-3AK2CP7G6L7VN
15:18:03 XJSE 864 ZAR 30.4200 XJSE-3CO2CP7HPEGF1
15:18:03 XJSE 645 ZAR 30.4200 XJSE-3CO2CP7HPEFQT
15:18:48 XJSE 576 ZAR 30.4100 XJSE-2EO2CP7GPC2Q8
15:18:49 XJSE 309 ZAR 30.4100 XJSE-42O2CP7FPL6RP
15:18:58 XJSE 435 ZAR 30.4100 XJSE-3CO2CP7HPJ3UM
15:20:13 XJSE 2,000 ZAR 30.4100 XJSE-2EO2CP7GPIDBT
15:20:16 XJSE 1,362 ZAR 30.4100 XJSE-2GO2CP7G17JUO
15:20:18 XJSE 2,000 ZAR 30.4100 XJSE-3AK2CP7G6RDOM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:21:07 XJSE 1,327 ZAR 30.4100 XJSE-2GO2CP7G18UTG
15:21:07 XJSE 2,980 ZAR 30.4100 XJSE-3CO2CP7HPTTSK
15:21:07 XJSE 4,500 ZAR 30.4100 XJSE-44O2CP7FR4C6J
15:21:07 XJSE 617 ZAR 30.4100 XJSE-44O2CP7FR4C6L
15:21:07 XJSE 1,416 ZAR 30.3900 XJSE-3CO2CP7HPTVFO
15:21:15 XJSE 3,995 ZAR 30.3900 XJSE-42O2CP7FPNCAQ
15:21:23 XJSE 472 ZAR 30.3900 XJSE-42O2CP7FPNEFN
15:23:23 XJSE 883 ZAR 30.4100 XJSE-2EO2CP7GPUI68
15:23:33 XJSE 1,930 ZAR 30.4200 XJSE-3AK2CP7G71MMC
15:24:14 XJSE 2,000 ZAR 30.4300 XJSE-2EO2CP7GQ2UGT
15:24:23 XJSE 1,504 ZAR 30.4300 XJSE-2EO2CP7GQ3HTT
15:24:23 XJSE 1,225 ZAR 30.4300 XJSE-3AK2CP7G73IFP
15:24:26 XJSE 1,400 ZAR 30.4000 XJSE-42O2CP7FPPKDO
15:24:26 XJSE 1,074 ZAR 30.4000 XJSE-42O2CP7FPPKDQ
15:24:26 XJSE 2,174 ZAR 30.4000 XJSE-3CO2CP7HQDQR6
15:24:37 XJSE 1,671 ZAR 30.4000 XJSE-3AK2CP7G744I0
15:24:37 XJSE 193 ZAR 30.4000 XJSE-3AK2CP7G744I5
15:24:37 XJSE 1,235 ZAR 30.4100 XJSE-3AK2CP7G744IF
15:24:48 XJSE 2,845 ZAR 30.4000 XJSE-42O2CP7FPPT3T
15:24:49 XJSE 3 ZAR 30.4000 XJSE-3CO2CP7HQFIFK
15:25:34 XJSE 1,571 ZAR 30.3800 XJSE-2GO2CP7G1G0FV
15:25:34 XJSE 2,521 ZAR 30.3800 XJSE-2GO2CP7G1G0G4
15:26:06 XJSE 1,379 ZAR 30.3400 XJSE-2GO2CP7G1GKSO
15:27:19 XJSE 542 ZAR 30.3400 XJSE-3CO2CP7HQQL23
15:27:46 XJSE 380 ZAR 30.3400 XJSE-2GO2CP7G1IM9N
15:27:46 XJSE 743 ZAR 30.3400 XJSE-2GO2CP7G1IM9P
15:27:46 XJSE 195 ZAR 30.3400 XJSE-2GO2CP7G1IM9R
15:27:46 XJSE 276 ZAR 30.3400 XJSE-3AK2CP7G79DGQ
15:27:46 XJSE 1,001 ZAR 30.3400 XJSE-3AK2CP7G79DGS
15:27:46 XJSE 1,620 ZAR 30.3400 XJSE-3CO2CP7HQSSLA
15:28:15 XJSE 2,064 ZAR 30.3300 XJSE-3CO2CP7HQV768
15:28:15 XJSE 1,327 ZAR 30.3300 XJSE-44O2CP7FR8O44
15:28:15 XJSE 769 ZAR 30.3300 XJSE-44O2CP7FR8O46
15:29:42 XJSE 1,680 ZAR 30.3000 XJSE-3CO2CP7HR5GCQ
15:30:09 XJSE 973 ZAR 30.3000 XJSE-3AK2CP7G7D0FF
15:30:19 XJSE 390 ZAR 30.3000 XJSE-2EO2CP7GQOF6U
15:30:19 XJSE 474 ZAR 30.3000 XJSE-2EO2CP7GQOF72
15:30:19 XJSE 2,032 ZAR 30.3000 XJSE-2EO2CP7GQOF76
15:30:19 XJSE 1,437 ZAR 30.3000 XJSE-3CO2CP7HR8J6Q
15:30:19 XJSE 1,280 ZAR 30.3000 XJSE-3CO2CP7HR8J6S
15:30:49 XJSE 1,522 ZAR 30.2900 XJSE-3AK2CP7G7EBF3
15:30:49 XJSE 2,053 ZAR 30.2900 XJSE-3CO2CP7HRAT7B
15:31:47 XJSE 1,754 ZAR 30.2700 XJSE-2GO2CP7G1NSRC
15:31:58 XJSE 2,526 ZAR 30.2700 XJSE-2GO2CP7G1O3AB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:31:59 XJSE 1,361 ZAR 30.2600 XJSE-3CO2CP7HRFS5L
15:31:59 XJSE 16 ZAR 30.2600 XJSE-2EO2CP7GQU95B
15:31:59 XJSE 1,959 ZAR 30.2600 XJSE-2EO2CP7GQU98B
15:32:32 XJSE 807 ZAR 30.2600 XJSE-2GO2CP7G1OS96
15:32:42 XJSE 764 ZAR 30.2600 XJSE-2GO2CP7G1P1RI
15:33:35 XJSE 1,515 ZAR 30.2400 XJSE-2EO2CP7GR4049
15:34:20 XJSE 1,404 ZAR 30.2300 XJSE-3AK2CP7G7J9M2
15:34:22 XJSE 392 ZAR 30.2300 XJSE-3AK2CP7G7JB1K
15:34:22 XJSE 1,469 ZAR 30.2300 XJSE-3CO2CP7HRPEB1
15:34:51 XJSE 601 ZAR 30.2300 XJSE-3AK2CP7G7JURA
15:34:51 XJSE 664 ZAR 30.2300 XJSE-3AK2CP7G7JURC
15:35:06 XJSE 1,702 ZAR 30.2200 XJSE-3AK2CP7G7KH62
15:35:35 XJSE 1,736 ZAR 30.1900 XJSE-2EO2CP7GRAG55
15:36:58 XJSE 1,338 ZAR 30.1600 XJSE-3CO2CP7HS5BHR
15:36:58 XJSE 176 ZAR 30.1600 XJSE-42O2CP7FQ1GS2
15:37:14 XJSE 2,749 ZAR 30.1700 XJSE-3CO2CP7HS6QM5
15:37:14 XJSE 3,289 ZAR 30.1700 XJSE-2GO2CP7G1V27K
15:37:14 XJSE 2,508 ZAR 30.1700 XJSE-42O2CP7FQ1O8T
15:37:14 XJSE 559 ZAR 30.1700 XJSE-42O2CP7FQ1O8V
15:37:15 XJSE 1,176 ZAR 30.1700 XJSE-2GO2CP7G1V2DS
15:37:15 XJSE 1,435 ZAR 30.1700 XJSE-2EO2CP7GRHQ9Q
15:37:15 XJSE 1,859 ZAR 30.1700 XJSE-2EO2CP7GRHQLA
15:37:42 XJSE 1,228 ZAR 30.1600 XJSE-2GO2CP7G1VQLC
15:38:20 XJSE 2,000 ZAR 30.1600 XJSE-42O2CP7FQ2HU6
15:38:25 XJSE 3,028 ZAR 30.1600 XJSE-3CO2CP7HSCIO7
15:39:31 XJSE 1,588 ZAR 30.1900 XJSE-2EO2CP7GRRICU
15:39:31 XJSE 412 ZAR 30.1900 XJSE-42O2CP7FQ3BQT
15:39:31 XJSE 1,500 ZAR 30.1900 XJSE-42O2CP7FQ3BQV
15:40:25 XJSE 667 ZAR 30.2200 XJSE-2GO2CP7G23PMO
15:40:25 XJSE 3,172 ZAR 30.2200 XJSE-2GO2CP7G23PMQ
15:40:31 XJSE 1,825 ZAR 30.2200 XJSE-3AK2CP7G7VDLI
15:40:31 XJSE 193 ZAR 30.2200 XJSE-3AK2CP7G7VDLK
15:40:31 XJSE 1,224 ZAR 30.2200 XJSE-42O2CP7FQ3SQV
15:40:31 XJSE 1,148 ZAR 30.2200 XJSE-42O2CP7FQ3SR1
15:40:31 XJSE 41 ZAR 30.2200 XJSE-3AK2CP7G7VDMN
15:40:31 XJSE 1,400 ZAR 30.2200 XJSE-2GO2CP7G23TB9
15:40:31 XJSE 658 ZAR 30.2200 XJSE-2GO2CP7G23TBB
15:40:31 XJSE 2,018 ZAR 30.2200 XJSE-2EO2CP7GRVE2T
15:40:32 XJSE 2,000 ZAR 30.2200 XJSE-3CO2CP7HSM8H8
15:40:32 XJSE 221 ZAR 30.2200 XJSE-3CO2CP7HSM8HA
15:40:45 XJSE 452 ZAR 30.2100 XJSE-3CO2CP7HSN8NE
15:40:45 XJSE 2,243 ZAR 30.2100 XJSE-3CO2CP7HSN8NG
15:40:45 XJSE 1,196 ZAR 30.2100 XJSE-3CO2CP7HSN8NI
15:40:45 XJSE 70 ZAR 30.2100 XJSE-3CO2CP7HSN8NM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:40:52 XJSE 2,302 ZAR 30.2100 XJSE-2EO2CP7GS0RUF
15:40:52 XJSE 1,480 ZAR 30.2100 XJSE-2EO2CP7GS0RUA
15:40:52 XJSE 107 ZAR 30.2100 XJSE-2EO2CP7GS0S57
15:40:52 XJSE 1,392 ZAR 30.2100 XJSE-2EO2CP7GS0S75
15:40:52 XJSE 1,090 ZAR 30.2100 XJSE-2EO2CP7GS0S77
15:40:52 XJSE 107 ZAR 30.2100 XJSE-3AK2CP7G8040L
15:40:52 XJSE 1,393 ZAR 30.2100 XJSE-3AK2CP7G8041J
15:40:52 XJSE 944 ZAR 30.2100 XJSE-3AK2CP7G80464
15:40:59 XJSE 1,102 ZAR 30.2100 XJSE-3CO2CP7HSOAUC
15:41:42 XJSE 1,828 ZAR 30.2200 XJSE-42O2CP7FQ4KAU
15:41:42 XJSE 1,253 ZAR 30.2200 XJSE-44O2CP7FRH5RQ
15:41:42 XJSE 1,615 ZAR 30.2100 XJSE-3CO2CP7HSRGIK
15:41:43 XJSE 1,369 ZAR 30.2200 XJSE-2GO2CP7G25HEH
15:42:21 XJSE 1,216 ZAR 30.2100 XJSE-3AK2CP7G82HDS
15:42:21 XJSE 136 ZAR 30.2100 XJSE-2EO2CP7GS753B
15:42:21 XJSE 1,500 ZAR 30.2100 XJSE-2EO2CP7GS753D
15:42:21 XJSE 98 ZAR 30.2100 XJSE-2EO2CP7GS753F
15:42:21 XJSE 148 ZAR 30.2100 XJSE-2GO2CP7G26EIU
15:42:22 XJSE 1,146 ZAR 30.2100 XJSE-2GO2CP7G26ELA
15:42:30 XJSE 286 ZAR 30.2100 XJSE-2EO2CP7GS7PQA
15:42:30 XJSE 2,931 ZAR 30.2100 XJSE-3CO2CP7HSVCMC
15:42:30 XJSE 1,061 ZAR 30.2100 XJSE-2EO2CP7GS7PR7
15:42:30 XJSE 1,175 ZAR 30.2100 XJSE-3CO2CP7HSVD04
15:42:30 XJSE 164 ZAR 30.2100 XJSE-3CO2CP7HSVD06
15:42:30 XJSE 1,372 ZAR 30.2000 XJSE-42O2CP7FQ5464
15:43:21 XJSE 1,462 ZAR 30.2000 XJSE-3CO2CP7HT3089
15:43:26 XJSE 800 ZAR 30.1800 XJSE-3AK2CP7G84AH1
15:43:26 XJSE 972 ZAR 30.1800 XJSE-3AK2CP7G84AH5
15:43:27 XJSE 1,317 ZAR 30.1800 XJSE-2EO2CP7GSBKBH
15:43:27 XJSE 775 ZAR 30.1800 XJSE-3AK2CP7G84C7B
15:43:28 XJSE 1,772 ZAR 30.1800 XJSE-2EO2CP7GSBKKL
15:43:36 XJSE 1,261 ZAR 30.1700 XJSE-3AK2CP7G84LS1
15:43:36 XJSE 1,959 ZAR 30.1700 XJSE-3AK2CP7G84LS6
15:43:36 XJSE 330 ZAR 30.1700 XJSE-3AK2CP7G84M1G
15:43:36 XJSE 1,229 ZAR 30.1700 XJSE-3AK2CP7G84M92
15:43:45 XJSE 224 ZAR 30.1700 XJSE-2EO2CP7GSCP9N
15:43:45 XJSE 1,500 ZAR 30.1700 XJSE-2EO2CP7GSCPFN
15:43:45 XJSE 253 ZAR 30.1700 XJSE-2EO2CP7GSCPFV
15:43:59 XJSE 3,423 ZAR 30.1600 XJSE-2EO2CP7GSDLUO
15:43:59 XJSE 2,193 ZAR 30.1600 XJSE-3CO2CP7HT60CC
15:45:22 XJSE 2,218 ZAR 30.1900 XJSE-3AK2CP7G88GJE
15:45:22 XJSE 1,615 ZAR 30.1900 XJSE-44O2CP7FRJTRO
15:45:22 XJSE 332 ZAR 30.1800 XJSE-3AK2CP7G88GKT
15:45:22 XJSE 1,500 ZAR 30.1900 XJSE-3AK2CP7G88GKV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:22 XJSE 2,903 ZAR 30.1900 XJSE-2GO2CP7G2BDH5
15:45:22 XJSE 62 ZAR 30.1900 XJSE-2GO2CP7G2BDHB
15:45:22 XJSE 1,168 ZAR 30.1900 XJSE-3AK2CP7G88GTM
15:45:22 XJSE 340 ZAR 30.1900 XJSE-3AK2CP7G88GTU
15:45:24 XJSE 2,000 ZAR 30.1800 XJSE-2GO2CP7G2BELA
15:45:27 XJSE 1,711 ZAR 30.1800 XJSE-2GO2CP7G2BHIJ
15:45:27 XJSE 2,964 ZAR 30.1800 XJSE-3AK2CP7G88LJ3
15:45:27 XJSE 624 ZAR 30.1800 XJSE-3AK2CP7G88LK9
15:45:29 XJSE 2,000 ZAR 30.1800 XJSE-3AK2CP7G88P1J
15:45:30 XJSE 1,500 ZAR 30.1800 XJSE-2GO2CP7G2BLL7
15:46:47 XJSE 2,000 ZAR 30.1900 XJSE-2GO2CP7G2DDTG
15:46:47 XJSE 1,400 ZAR 30.1900 XJSE-2GO2CP7G2DDTI
15:47:35 XJSE 517 ZAR 30.2600 XJSE-2EO2CP7GST198
15:47:35 XJSE 314 ZAR 30.2600 XJSE-2EO2CP7GST19A
15:47:35 XJSE 1,413 ZAR 30.2600 XJSE-2GO2CP7G2EMUH
15:47:44 XJSE 3,000 ZAR 30.2600 XJSE-3AK2CP7G8D5C5
15:48:22 XJSE 1,199 ZAR 30.2600 XJSE-3CO2CP7HTP5GL
15:48:22 XJSE 352 ZAR 30.2600 XJSE-3CO2CP7HTP5GN
15:48:22 XJSE 4,763 ZAR 30.2600 XJSE-2GO2CP7G2FN8U
15:48:23 XJSE 3,000 ZAR 30.2600 XJSE-2EO2CP7GSVUNL
15:48:29 XJSE 1,500 ZAR 30.2600 XJSE-42O2CP7FQ91HN
15:48:32 XJSE 1,500 ZAR 30.2600 XJSE-2EO2CP7GT0BNJ
15:48:44 XJSE 1,916 ZAR 30.2500 XJSE-2GO2CP7G2G7BT
15:49:11 XJSE 1,500 ZAR 30.2600 XJSE-2EO2CP7GT2D1D
15:49:11 XJSE 70 ZAR 30.2600 XJSE-2GO2CP7G2GP4U
15:49:11 XJSE 798 ZAR 30.2600 XJSE-2EO2CP7GT2D1F
15:49:55 XJSE 846 ZAR 30.2900 XJSE-3CO2CP7HTVPR6
15:49:55 XJSE 136 ZAR 30.2900 XJSE-3CO2CP7HTVQ6T
15:49:58 XJSE 1,235 ZAR 30.2900 XJSE-44O2CP7FRN0CD
15:49:59 XJSE 49 ZAR 30.2900 XJSE-3CO2CP7HTVVRF
15:49:59 XJSE 1,519 ZAR 30.2900 XJSE-3CO2CP7HTVVRS
7 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 07-09-2020 08:00:00
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