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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 (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 23 September 2020
Aggregate number of ordinary shares purchased: 970,000
Lowest price paid per share ZAR 28.1000
Highest price paid per share ZAR 28.5900
Average price paid per share ZAR 28.4167
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 23,821,657 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 734,756,524.88 (2).
Following the above transactions, the Company has 1,808,751,820 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 £32,337,187.91.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 970,000 (ISIN: GB00BDCXV269)
Date of purchases: 23 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 23 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 28.4167 970,000 ZAR 28.1000 ZAR 28.5900
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:10:30 XJSE 2,842 ZAR 28.1200 XJSE-3AK2E90B2TCIT
08:10:46 XJSE 2,000 ZAR 28.1000 XJSE-44O2E90B2EQUG
08:14:16 XJSE 840 ZAR 28.1200 XJSE-3AK2E90B326MB
08:14:17 XJSE 3,361 ZAR 28.1200 XJSE-44O2E90B2GGC9
08:14:37 XJSE 1 ZAR 28.1200 XJSE-2GO2E90B566T4
08:15:19 XJSE 4,084 ZAR 28.1900 XJSE-3AK2E90B33Q6U
08:15:19 XJSE 770 ZAR 28.1900 XJSE-3AK2E90B33Q70
08:15:19 XJSE 2,000 ZAR 28.1900 XJSE-3AK2E90B33Q72
08:15:19 XJSE 1,727 ZAR 28.1900 XJSE-3AK2E90B33Q74
08:17:02 XJSE 3,423 ZAR 28.1800 XJSE-2EO2E90B69771
08:17:02 XJSE 78 ZAR 28.1800 XJSE-2EO2E90B69773
08:17:18 XJSE 2,240 ZAR 28.1700 XJSE-2GO2E90B59MGH
08:24:06 XJSE 4,252 ZAR 28.2100 XJSE-2EO2E90B6PTFG
08:25:11 XJSE 2,486 ZAR 28.1800 XJSE-44O2E90B2L0FF
08:25:33 XJSE 2,302 ZAR 28.1600 XJSE-3AK2E90B3H1KN
08:28:26 XJSE 2,686 ZAR 28.1100 XJSE-2EO2E90B72JQ0
08:28:26 XJSE 554 ZAR 28.1100 XJSE-2EO2E90B72JQ2
08:36:00 XJSE 1,298 ZAR 28.1100 XJSE-3CO2E90BBVPFF
08:38:32 XJSE 1,895 ZAR 28.1400 XJSE-2EO2E90B7TE2R
08:39:01 XJSE 1,500 ZAR 28.1400 XJSE-3CO2E90BCFH09
08:42:45 XJSE 2,783 ZAR 28.1700 XJSE-3AK2E90B4M58M
08:42:46 XJSE 2,000 ZAR 28.1700 XJSE-42O2E90B57NFO
08:42:46 XJSE 417 ZAR 28.1700 XJSE-42O2E90B57NFQ
08:42:46 XJSE 2,719 ZAR 28.1700 XJSE-3AK2E90B4M605
08:44:24 XJSE 3,104 ZAR 28.2300 XJSE-3CO2E90BDB8O7
08:44:29 XJSE 2,000 ZAR 28.2500 XJSE-3CO2E90BDBHFV
08:44:47 XJSE 2,000 ZAR 28.2500 XJSE-2EO2E90B8FA73
08:44:47 XJSE 916 ZAR 28.2500 XJSE-2EO2E90B8FA75
08:45:26 XJSE 1,271 ZAR 28.2500 XJSE-44O2E90B2S32V
08:45:38 XJSE 1,511 ZAR 28.2300 XJSE-3AK2E90B4QU5L
08:49:56 XJSE 1,908 ZAR 28.2800 XJSE-3CO2E90BEC632
08:49:56 XJSE 3,137 ZAR 28.2800 XJSE-3CO2E90BEC634
08:50:14 XJSE 2,005 ZAR 28.3200 XJSE-3CO2E90BEEANL
08:50:34 XJSE 717 ZAR 28.3000 XJSE-3AK2E90B536AR
08:50:34 XJSE 2,006 ZAR 28.3000 XJSE-3AK2E90B536AT
08:50:34 XJSE 1,908 ZAR 28.3000 XJSE-3CO2E90BEGINK
08:52:04 XJSE 2,926 ZAR 28.3000 XJSE-2EO2E90B93UMD
08:52:05 XJSE 597 ZAR 28.3000 XJSE-2EO2E90B93UV5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:52:05 XJSE 12 ZAR 28.3000 XJSE-2EO2E90B93V17
08:52:56 XJSE 1,674 ZAR 28.2600 XJSE-2GO2E90B6C63S
08:52:56 XJSE 147 ZAR 28.2600 XJSE-2GO2E90B6C63U
08:55:49 XJSE 2,833 ZAR 28.2100 XJSE-3CO2E90BFL4U3
08:58:10 XJSE 1,814 ZAR 28.2400 XJSE-44O2E90B30ELH
09:02:04 XJSE 2,000 ZAR 28.2500 XJSE-3CO2E90BGLNJ9
09:02:04 XJSE 2,100 ZAR 28.2500 XJSE-3CO2E90BGLNJB
09:02:04 XJSE 1,500 ZAR 28.2600 XJSE-3CO2E90BGLNJD
09:02:04 XJSE 1,050 ZAR 28.2600 XJSE-3CO2E90BGLNJJ
09:02:04 XJSE 3,777 ZAR 28.2400 XJSE-2GO2E90B6KTLH
09:02:04 XJSE 17 ZAR 28.2400 XJSE-2GO2E90B6KTLJ
09:04:17 XJSE 1,500 ZAR 28.2200 XJSE-3CO2E90BH0O62
09:04:45 XJSE 1,500 ZAR 28.2200 XJSE-3CO2E90BH2Q0K
09:06:02 XJSE 3,602 ZAR 28.2100 XJSE-44O2E90B33DOR
09:06:02 XJSE 2,000 ZAR 28.2100 XJSE-3AK2E90B5RECA
09:06:02 XJSE 1,182 ZAR 28.2100 XJSE-3AK2E90B5RECC
09:08:42 XJSE 2,000 ZAR 28.1400 XJSE-3CO2E90BHNOBT
09:11:12 XJSE 349 ZAR 28.1500 XJSE-3AK2E90B6338N
09:11:12 XJSE 2,089 ZAR 28.1500 XJSE-3AK2E90B6338P
09:13:09 XJSE 3,383 ZAR 28.1700 XJSE-3CO2E90BIFNTA
09:13:47 XJSE 248 ZAR 28.1700 XJSE-42O2E90B5ITVP
09:13:47 XJSE 1,029 ZAR 28.1700 XJSE-42O2E90B5ITVR
09:15:19 XJSE 1,283 ZAR 28.2500 XJSE-2EO2E90BB3N0C
09:17:07 XJSE 1,774 ZAR 28.2900 XJSE-3CO2E90BJ5KL6
09:18:09 XJSE 1,341 ZAR 28.2700 XJSE-2GO2E90B73610
09:18:18 XJSE 1,435 ZAR 28.2600 XJSE-2EO2E90BBBM74
09:18:47 XJSE 2,544 ZAR 28.2000 XJSE-2GO2E90B73KR8
09:18:47 XJSE 449 ZAR 28.2200 XJSE-2GO2E90B73KRA
09:18:47 XJSE 287 ZAR 28.2300 XJSE-2GO2E90B73KRC
09:18:48 XJSE 1,274 ZAR 28.1900 XJSE-42O2E90B5KOGQ
09:22:29 XJSE 2,084 ZAR 28.2100 XJSE-3AK2E90B6JCBI
09:22:29 XJSE 328 ZAR 28.2100 XJSE-2EO2E90BBM3QP
09:27:27 XJSE 374 ZAR 28.2800 XJSE-2GO2E90B7ADV5
09:27:43 XJSE 634 ZAR 28.2900 XJSE-44O2E90B3B7VD
09:27:43 XJSE 664 ZAR 28.2900 XJSE-44O2E90B3B7VF
09:30:44 XJSE 803 ZAR 28.3800 XJSE-3AK2E90B6U7F0
09:30:49 XJSE 1,374 ZAR 28.3800 XJSE-2GO2E90B7DGJH
09:31:21 XJSE 2,000 ZAR 28.3800 XJSE-3AK2E90B6V64Q
09:31:21 XJSE 242 ZAR 28.3800 XJSE-3AK2E90B6V651
09:34:20 XJSE 1,987 ZAR 28.3600 XJSE-2EO2E90BCLKHG
09:34:28 XJSE 1,301 ZAR 28.3600 XJSE-44O2E90B3DEQT
09:34:28 XJSE 1,563 ZAR 28.3600 XJSE-44O2E90B3DEQV
09:34:28 XJSE 217 ZAR 28.3600 XJSE-44O2E90B3DER1
09:37:09 XJSE 1,260 ZAR 28.3800 XJSE-3CO2E90BMVRO4
09:38:29 XJSE 1,255 ZAR 28.3700 XJSE-3AK2E90B78EJ4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:38:29 XJSE 928 ZAR 28.3700 XJSE-3AK2E90B78EJ6
09:49:43 XJSE 2,445 ZAR 28.4100 XJSE-42O2E90B5VML4
09:52:49 XJSE 130 ZAR 28.3900 XJSE-3CO2E90BPJJC2
09:56:07 XJSE 755 ZAR 28.3700 XJSE-3AK2E90B7S8MH
09:56:07 XJSE 1,374 ZAR 28.3700 XJSE-3AK2E90B7S8MJ
09:57:51 XJSE 120 ZAR 28.3400 XJSE-3AK2E90B7TSNF
10:03:48 XJSE 150 ZAR 28.3500 XJSE-3AK2E90B852RE
10:04:09 XJSE 712 ZAR 28.3600 XJSE-3AK2E90B85K8M
10:04:09 XJSE 1,809 ZAR 28.3600 XJSE-3AK2E90B85K8O
10:04:10 XJSE 2,000 ZAR 28.3500 XJSE-44O2E90B3MT5S
10:04:10 XJSE 928 ZAR 28.3500 XJSE-44O2E90B3MT5U
10:05:31 XJSE 431 ZAR 28.3200 XJSE-2GO2E90B89MBP
10:05:31 XJSE 630 ZAR 28.3200 XJSE-2GO2E90B89MBR
10:05:31 XJSE 1,246 ZAR 28.3200 XJSE-2GO2E90B89MBT
10:06:48 XJSE 54 ZAR 28.2700 XJSE-3AK2E90B893B8
10:08:47 XJSE 150 ZAR 28.2800 XJSE-2EO2E90BFH06Q
10:17:46 XJSE 130 ZAR 28.3700 XJSE-2GO2E90B8JP53
10:18:44 XJSE 150 ZAR 28.3800 XJSE-2GO2E90B8KDGR
10:19:07 XJSE 2,174 ZAR 28.3800 XJSE-2GO2E90B8KSLN
10:19:12 XJSE 1,785 ZAR 28.3600 XJSE-2GO2E90B8L0JS
10:19:12 XJSE 676 ZAR 28.3600 XJSE-2GO2E90B8L0K1
10:19:12 XJSE 2,539 ZAR 28.3600 XJSE-2GO2E90B8L0K5
10:19:44 XJSE 54 ZAR 28.3600 XJSE-2GO2E90B8LH3H
10:21:42 XJSE 130 ZAR 28.3700 XJSE-44O2E90B3T1TV
10:28:04 XJSE 5,511 ZAR 28.3900 XJSE-2EO2E90BH8MFK
10:28:06 XJSE 1,054 ZAR 28.3700 XJSE-3CO2E90C08V3U
10:28:19 XJSE 191 ZAR 28.3700 XJSE-3CO2E90C09SOC
10:28:36 XJSE 150 ZAR 28.3700 XJSE-3CO2E90C0B9AI
10:29:34 XJSE 130 ZAR 28.3700 XJSE-3CO2E90C0G2A9
10:30:34 XJSE 120 ZAR 28.3700 XJSE-3CO2E90C0LA58
10:31:06 XJSE 4,160 ZAR 28.3900 XJSE-2GO2E90B8UQRM
10:31:10 XJSE 4,577 ZAR 28.3900 XJSE-3AK2E90B93IAF
10:31:12 XJSE 4,571 ZAR 28.3900 XJSE-2EO2E90BHGMUS
10:31:15 XJSE 2,947 ZAR 28.3900 XJSE-2GO2E90B8UTHU
10:32:15 XJSE 272 ZAR 28.3700 XJSE-42O2E90B6DO70
10:32:33 XJSE 140 ZAR 28.3700 XJSE-42O2E90B6DQ7D
10:32:33 XJSE 4,188 ZAR 28.3700 XJSE-42O2E90B6DQ7F
10:35:34 XJSE 140 ZAR 28.3700 XJSE-44O2E90B41C72
10:36:33 XJSE 140 ZAR 28.3800 XJSE-3CO2E90C1MIBO
10:37:06 XJSE 1,339 ZAR 28.3800 XJSE-3CO2E90C1PIC1
10:37:06 XJSE 3,640 ZAR 28.3800 XJSE-3CO2E90C1PIC3
10:37:06 XJSE 4,600 ZAR 28.3700 XJSE-42O2E90B6F2NI
10:37:06 XJSE 1,322 ZAR 28.3800 XJSE-42O2E90B6F2NK
10:37:06 XJSE 3,567 ZAR 28.3800 XJSE-42O2E90B6F2NM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:42:33 XJSE 160 ZAR 28.3600 XJSE-2EO2E90BIG0MN
10:42:45 XJSE 3,661 ZAR 28.3600 XJSE-2EO2E90BIGHUN
10:43:35 XJSE 140 ZAR 28.3600 XJSE-2EO2E90BIIRE8
10:44:54 XJSE 5,148 ZAR 28.3700 XJSE-42O2E90B6H657
10:44:54 XJSE 345 ZAR 28.3700 XJSE-2EO2E90BIM5VA
10:46:07 XJSE 897 ZAR 28.3500 XJSE-44O2E90B44COE
10:46:38 XJSE 130 ZAR 28.3500 XJSE-44O2E90B44FTD
10:49:37 XJSE 2,411 ZAR 28.3400 XJSE-3AK2E90B9LP6L
10:49:37 XJSE 1,415 ZAR 28.3400 XJSE-3AK2E90B9LP6N
10:49:37 XJSE 578 ZAR 28.3200 XJSE-2EO2E90BJ4BUV
10:49:37 XJSE 3,000 ZAR 28.3300 XJSE-2EO2E90BJ4BV1
10:52:42 XJSE 160 ZAR 28.3400 XJSE-3CO2E90C4AM4E
10:53:43 XJSE 130 ZAR 28.3400 XJSE-3CO2E90C4FTV5
10:55:15 XJSE 3,599 ZAR 28.3700 XJSE-3CO2E90C4ORVC
11:02:23 XJSE 3,080 ZAR 28.3600 XJSE-44O2E90B49BMU
11:02:25 XJSE 1,473 ZAR 28.3900 XJSE-3CO2E90C5SLAI
11:02:25 XJSE 2,624 ZAR 28.3900 XJSE-3CO2E90C5SLAM
11:02:25 XJSE 4,411 ZAR 28.4000 XJSE-2GO2E90B9LMJ3
11:02:25 XJSE 2,055 ZAR 28.4000 XJSE-2GO2E90B9LMJ5
11:02:27 XJSE 1,498 ZAR 28.4000 XJSE-3CO2E90C5SS02
11:02:42 XJSE 2,000 ZAR 28.4100 XJSE-44O2E90B49EES
11:03:09 XJSE 2,282 ZAR 28.4000 XJSE-3CO2E90C60DHQ
11:03:50 XJSE 2,091 ZAR 28.4100 XJSE-42O2E90B6MFOD
11:08:32 XJSE 1,647 ZAR 28.4700 XJSE-44O2E90B4B92S
11:08:32 XJSE 799 ZAR 28.4700 XJSE-44O2E90B4B92U
11:08:32 XJSE 104 ZAR 28.4700 XJSE-44O2E90B4B930
11:09:04 XJSE 1,342 ZAR 28.4500 XJSE-3CO2E90C72H6K
11:16:04 XJSE 2,000 ZAR 28.4300 XJSE-2EO2E90BLM105
11:16:41 XJSE 1,526 ZAR 28.4300 XJSE-3AK2E90BAGPER
11:18:37 XJSE 889 ZAR 28.4600 XJSE-2EO2E90BLULML
11:18:37 XJSE 592 ZAR 28.4600 XJSE-2EO2E90BLULMN
11:18:37 XJSE 810 ZAR 28.4600 XJSE-2EO2E90BLULMP
11:18:37 XJSE 1,500 ZAR 28.4600 XJSE-2EO2E90BLULMR
11:19:30 XJSE 320 ZAR 28.4200 XJSE-3CO2E90C8T9HB
11:19:30 XJSE 80 ZAR 28.4200 XJSE-3CO2E90C8T9KP
11:19:45 XJSE 879 ZAR 28.4200 XJSE-3CO2E90C8UU2I
11:19:45 XJSE 4,238 ZAR 28.4200 XJSE-3CO2E90C8UVVG
11:19:45 XJSE 1,740 ZAR 28.4200 XJSE-3CO2E90C8V00E
11:26:34 XJSE 845 ZAR 28.4400 XJSE-2GO2E90BA7QSQ
11:27:59 XJSE 1,556 ZAR 28.4300 XJSE-44O2E90B4H9F7
11:27:59 XJSE 3,713 ZAR 28.4300 XJSE-44O2E90B4H9F9
11:27:59 XJSE 415 ZAR 28.4300 XJSE-44O2E90B4H9G5
11:27:59 XJSE 1,556 ZAR 28.4200 XJSE-2GO2E90BA8JG2
11:28:00 XJSE 2,071 ZAR 28.4200 XJSE-2GO2E90BA8JMT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:34:24 XJSE 422 ZAR 28.4400 XJSE-3CO2E90CBJRMN
11:34:24 XJSE 215 ZAR 28.4400 XJSE-3CO2E90CBJRQN
11:34:24 XJSE 106 ZAR 28.4400 XJSE-3CO2E90CBJRTU
11:34:28 XJSE 160 ZAR 28.4400 XJSE-3CO2E90CBK52O
11:34:28 XJSE 40 ZAR 28.4400 XJSE-3CO2E90CBK59Q
11:34:32 XJSE 765 ZAR 28.4600 XJSE-2GO2E90BACQDC
11:34:32 XJSE 1,298 ZAR 28.4600 XJSE-2GO2E90BACQDE
11:34:32 XJSE 516 ZAR 28.4400 XJSE-3CO2E90CBKGEN
11:34:32 XJSE 260 ZAR 28.4400 XJSE-3CO2E90CBKGAO
11:35:31 XJSE 130 ZAR 28.4400 XJSE-3CO2E90CBQHPE
11:35:31 XJSE 32 ZAR 28.4400 XJSE-3CO2E90CBQHQA
11:36:30 XJSE 130 ZAR 28.4400 XJSE-3CO2E90CBVP7I
11:36:30 XJSE 33 ZAR 28.4400 XJSE-3CO2E90CBVPE1
11:36:33 XJSE 88 ZAR 28.4400 XJSE-3CO2E90CC04OR
11:36:34 XJSE 1,647 ZAR 28.4700 XJSE-3CO2E90CC050D
11:36:34 XJSE 3,778 ZAR 28.4700 XJSE-3CO2E90CC050F
11:36:34 XJSE 5,000 ZAR 28.4700 XJSE-3CO2E90CC050H
11:37:15 XJSE 2,698 ZAR 28.4400 XJSE-3AK2E90BB3UUC
11:37:16 XJSE 839 ZAR 28.4400 XJSE-3AK2E90BB3UV6
11:37:16 XJSE 98 ZAR 28.4400 XJSE-3AK2E90BB3UUJ
11:37:16 XJSE 366 ZAR 28.4400 XJSE-3AK2E90BB3UUP
11:37:52 XJSE 1,418 ZAR 28.4300 XJSE-2GO2E90BAF1V1
11:37:52 XJSE 22 ZAR 28.4300 XJSE-2GO2E90BAF20I
11:37:52 XJSE 355 ZAR 28.4300 XJSE-2GO2E90BAF21S
11:38:25 XJSE 140 ZAR 28.4300 XJSE-2GO2E90BAFDIV
11:38:25 XJSE 35 ZAR 28.4300 XJSE-2GO2E90BAFDJD
11:38:54 XJSE 604 ZAR 28.4300 XJSE-2GO2E90BAFTU3
11:38:54 XJSE 119 ZAR 28.4200 XJSE-3CO2E90CCENOH
11:38:54 XJSE 2,912 ZAR 28.4200 XJSE-3CO2E90CCENOJ
11:40:58 XJSE 27 ZAR 28.3900 XJSE-3AK2E90BB7OKN
11:40:58 XJSE 7 ZAR 28.3900 XJSE-3AK2E90BB7OLO
11:40:58 XJSE 3,677 ZAR 28.3900 XJSE-3AK2E90BB7OM2
11:40:58 XJSE 141 ZAR 28.3900 XJSE-3AK2E90BB7OM4
11:43:51 XJSE 168 ZAR 28.3900 XJSE-2GO2E90BAIPJ1
11:43:51 XJSE 3,396 ZAR 28.4000 XJSE-2GO2E90BAIPL0
11:44:15 XJSE 2,732 ZAR 28.3600 XJSE-3CO2E90CDB3ET
11:50:05 XJSE 972 ZAR 28.2400 XJSE-3AK2E90BBFK32
11:51:31 XJSE 130 ZAR 28.2600 XJSE-3AK2E90BBH225
11:51:38 XJSE 556 ZAR 28.2600 XJSE-3AK2E90BBH518
11:52:32 XJSE 130 ZAR 28.2700 XJSE-3CO2E90CEIGNR
11:53:27 XJSE 467 ZAR 28.2700 XJSE-3CO2E90CEMJ8C
11:53:35 XJSE 150 ZAR 28.2700 XJSE-3CO2E90CEN23D
12:05:14 XJSE 1,934 ZAR 28.3900 XJSE-3AK2E90BBSNT6
12:10:43 XJSE 2,855 ZAR 28.3700 XJSE-44O2E90B4SKI1
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:10:44 XJSE 1,888 ZAR 28.3700 XJSE-2EO2E90BQ9P6D
12:11:24 XJSE 2,000 ZAR 28.3700 XJSE-3CO2E90CHHIK0
12:11:36 XJSE 2,000 ZAR 28.3700 XJSE-2EO2E90BQC68J
12:16:51 XJSE 1,123 ZAR 28.3400 XJSE-2EO2E90BQS0AB
12:16:56 XJSE 2,000 ZAR 28.3400 XJSE-42O2E90B7AMSR
12:17:11 XJSE 2,978 ZAR 28.3400 XJSE-3AK2E90BC6LDQ
12:17:16 XJSE 2,978 ZAR 28.3400 XJSE-2EO2E90BQTBHG
12:20:36 XJSE 599 ZAR 28.3500 XJSE-2GO2E90BB9P8S
12:20:36 XJSE 362 ZAR 28.3500 XJSE-2GO2E90BB9P8U
12:20:36 XJSE 566 ZAR 28.3500 XJSE-2GO2E90BB9P90
12:20:36 XJSE 350 ZAR 28.3500 XJSE-2GO2E90BB9P92
12:27:42 XJSE 115 ZAR 28.3700 XJSE-42O2E90B7D0NM
12:27:46 XJSE 4,781 ZAR 28.3700 XJSE-42O2E90B7D1BF
12:27:46 XJSE 501 ZAR 28.3600 XJSE-3AK2E90BCEHF7
12:27:50 XJSE 1,750 ZAR 28.3600 XJSE-2EO2E90BRSGP7
12:33:20 XJSE 2,509 ZAR 28.3500 XJSE-3AK2E90BCJ418
12:37:48 XJSE 100 ZAR 28.3600 XJSE-2GO2E90BBKGVP
12:39:48 XJSE 110 ZAR 28.3700 XJSE-3AK2E90BCO3MA
12:39:48 XJSE 2,784 ZAR 28.3700 XJSE-3AK2E90BCO3MF
12:39:53 XJSE 655 ZAR 28.3700 XJSE-2GO2E90BBLVAB
12:39:55 XJSE 2,931 ZAR 28.3700 XJSE-3CO2E90CLTFI8
12:39:58 XJSE 4,727 ZAR 28.3700 XJSE-3CO2E90CLTNHL
12:40:00 XJSE 3,801 ZAR 28.3700 XJSE-3AK2E90BCO965
12:40:00 XJSE 4,727 ZAR 28.3700 XJSE-3AK2E90BCO967
12:40:02 XJSE 4,727 ZAR 28.3700 XJSE-42O2E90B7GF90
12:40:25 XJSE 420 ZAR 28.4100 XJSE-2EO2E90BSS9HO
12:40:25 XJSE 2,582 ZAR 28.4100 XJSE-2EO2E90BSS9HS
12:40:25 XJSE 3,899 ZAR 28.4100 XJSE-2EO2E90BSS9I0
12:40:25 XJSE 2,894 ZAR 28.4100 XJSE-2EO2E90BSS9I6
12:40:28 XJSE 3,889 ZAR 28.4100 XJSE-3CO2E90CM08TI
12:40:28 XJSE 2,475 ZAR 28.4100 XJSE-3CO2E90CM08TO
12:40:29 XJSE 2,000 ZAR 28.4000 XJSE-3CO2E90CM0E67
12:40:33 XJSE 3,300 ZAR 28.4100 XJSE-3AK2E90BCORD6
12:40:33 XJSE 2,900 ZAR 28.4100 XJSE-3AK2E90BCORD8
12:40:34 XJSE 3,300 ZAR 28.4100 XJSE-2EO2E90BSSN1L
12:40:35 XJSE 3,300 ZAR 28.4100 XJSE-2EO2E90BSSOCL
12:49:24 XJSE 1,239 ZAR 28.4500 XJSE-3CO2E90CNF35E
12:49:24 XJSE 3,963 ZAR 28.4500 XJSE-3CO2E90CNF35Q
12:49:24 XJSE 587 ZAR 28.4500 XJSE-3CO2E90CNF35S
12:49:25 XJSE 1,003 ZAR 28.4500 XJSE-3CO2E90CNF4SV
12:49:45 XJSE 95 ZAR 28.4500 XJSE-3CO2E90CNGRNS
12:50:25 XJSE 1,810 ZAR 28.4500 XJSE-3CO2E90CNK2UP
12:50:28 XJSE 571 ZAR 28.4400 XJSE-2EO2E90BTNLJC
12:50:44 XJSE 95 ZAR 28.4400 XJSE-2EO2E90BTOEC4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:50:44 XJSE 378 ZAR 28.4400 XJSE-2EO2E90BTOEC6
12:50:45 XJSE 310 ZAR 28.4400 XJSE-2EO2E90BTOFOL
12:50:45 XJSE 245 ZAR 28.4400 XJSE-2EO2E90BTOFPU
12:50:47 XJSE 5 ZAR 28.4400 XJSE-2EO2E90BTOJ4F
12:55:58 XJSE 4,176 ZAR 28.4600 XJSE-3AK2E90BD5NMM
12:55:58 XJSE 1,139 ZAR 28.4600 XJSE-3AK2E90BD5NMO
13:05:41 XJSE 4,710 ZAR 28.4500 XJSE-42O2E90B7O1IK
13:05:47 XJSE 140 ZAR 28.4500 XJSE-42O2E90B7O2AK
13:06:44 XJSE 130 ZAR 28.4500 XJSE-42O2E90B7OBSH
13:07:47 XJSE 2,632 ZAR 28.4800 XJSE-2EO2E90BV7EFS
13:07:47 XJSE 3,885 ZAR 28.4800 XJSE-2EO2E90BV7EFU
13:07:50 XJSE 3,847 ZAR 28.4800 XJSE-2GO2E90BCAFGG
13:07:52 XJSE 2,714 ZAR 28.4800 XJSE-2GO2E90BCAG9M
13:08:31 XJSE 2,000 ZAR 28.4700 XJSE-3AK2E90BDHMC0
13:09:56 XJSE 3,000 ZAR 28.4800 XJSE-3AK2E90BDJ1TI
13:10:16 XJSE 1,500 ZAR 28.4800 XJSE-2GO2E90BCCCN5
13:10:16 XJSE 2,466 ZAR 28.4800 XJSE-2GO2E90BCCCN7
13:10:16 XJSE 1,750 ZAR 28.4800 XJSE-2GO2E90BCCCN9
13:10:30 XJSE 1,796 ZAR 28.4800 XJSE-3AK2E90BDJK8I
13:10:30 XJSE 1,811 ZAR 28.4800 XJSE-3AK2E90BDJK8K
13:10:30 XJSE 1,168 ZAR 28.4800 XJSE-3AK2E90BDJKAN
13:10:42 XJSE 95 ZAR 28.4800 XJSE-2GO2E90BCCNHK
13:11:07 XJSE 1,125 ZAR 28.4800 XJSE-2GO2E90BCD6HQ
13:11:07 XJSE 1,086 ZAR 28.4800 XJSE-2GO2E90BCD6HS
13:11:07 XJSE 1 ZAR 28.4800 XJSE-2GO2E90BCD6HU
13:11:07 XJSE 1,613 ZAR 28.4800 XJSE-3AK2E90BDKEUC
13:11:07 XJSE 85 ZAR 28.4800 XJSE-3AK2E90BDKEUE
13:11:12 XJSE 2,000 ZAR 28.4800 XJSE-2EO2E90BVH0LF
13:11:12 XJSE 2,277 ZAR 28.4800 XJSE-2EO2E90BVH0LH
13:11:12 XJSE 3,218 ZAR 28.4800 XJSE-2EO2E90BVH0LJ
13:13:33 XJSE 99 ZAR 28.4700 XJSE-44O2E90B5EU6U
13:14:51 XJSE 110 ZAR 28.4800 XJSE-3AK2E90BDNVS4
13:15:33 XJSE 3,214 ZAR 28.5100 XJSE-3AK2E90BDOR9T
13:15:34 XJSE 1,418 ZAR 28.5100 XJSE-3AK2E90BDORD7
13:15:34 XJSE 286 ZAR 28.5100 XJSE-3AK2E90BDORD9
13:15:34 XJSE 419 ZAR 28.5100 XJSE-3CO2E90CREI2P
13:15:42 XJSE 1,815 ZAR 28.5100 XJSE-3AK2E90BDOVM4
13:15:47 XJSE 794 ZAR 28.5100 XJSE-2GO2E90BCH79N
13:16:39 XJSE 1,750 ZAR 28.4900 XJSE-2GO2E90BCHPQU
13:16:44 XJSE 2,457 ZAR 28.4900 XJSE-2EO2E90C01VDK
13:16:49 XJSE 1,724 ZAR 28.4800 XJSE-3AK2E90BDPTFR
13:16:49 XJSE 1,709 ZAR 28.4800 XJSE-2GO2E90BCHVID
13:17:02 XJSE 854 ZAR 28.4600 XJSE-3AK2E90BDQAQR
13:17:04 XJSE 817 ZAR 28.4600 XJSE-3AK2E90BDQB8J
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:17:37 XJSE 2,180 ZAR 28.4700 XJSE-3AK2E90BDR37K
13:19:30 XJSE 877 ZAR 28.4400 XJSE-2EO2E90C0AJV2
13:19:46 XJSE 130 ZAR 28.4400 XJSE-2EO2E90C0BE9N
13:21:35 XJSE 2,131 ZAR 28.4500 XJSE-3AK2E90BDV7L1
13:21:35 XJSE 1,453 ZAR 28.4500 XJSE-3AK2E90BDV7L3
13:21:51 XJSE 1,339 ZAR 28.4400 XJSE-3AK2E90BDVIG1
13:21:51 XJSE 1,221 ZAR 28.4400 XJSE-2EO2E90C0IBK0
13:21:51 XJSE 51 ZAR 28.4400 XJSE-2EO2E90C0IBKJ
13:24:34 XJSE 179 ZAR 28.4200 XJSE-44O2E90B5IETF
13:34:32 XJSE 274 ZAR 28.4700 XJSE-3AK2E90BEAESL
13:37:20 XJSE 3,955 ZAR 28.4600 XJSE-3AK2E90BECMBJ
13:37:31 XJSE 73 ZAR 28.4600 XJSE-3AK2E90BECRVN
13:37:39 XJSE 3,283 ZAR 28.4500 XJSE-2GO2E90BD1T8I
13:37:39 XJSE 297 ZAR 28.4500 XJSE-3CO2E90CUEDPS
13:37:39 XJSE 1,500 ZAR 28.4600 XJSE-3CO2E90CUEDPU
13:38:34 XJSE 757 ZAR 28.4400 XJSE-44O2E90B5LTS9
13:38:34 XJSE 608 ZAR 28.4400 XJSE-44O2E90B5LTSB
13:38:35 XJSE 2,600 ZAR 28.4400 XJSE-44O2E90B5LTSK
13:38:35 XJSE 430 ZAR 28.4400 XJSE-44O2E90B5LTT0
13:38:43 XJSE 75 ZAR 28.4400 XJSE-44O2E90B5LUPQ
13:43:45 XJSE 2,322 ZAR 28.5000 XJSE-2GO2E90BD6A6Q
13:43:45 XJSE 1,444 ZAR 28.5000 XJSE-2GO2E90BD6A75
13:44:06 XJSE 2,488 ZAR 28.5000 XJSE-3CO2E90CVB0CH
13:44:13 XJSE 3,602 ZAR 28.4900 XJSE-2EO2E90C2JRJ3
13:44:29 XJSE 4,625 ZAR 28.4900 XJSE-2EO2E90C2KTTC
13:45:25 XJSE 2,000 ZAR 28.4800 XJSE-44O2E90B5NOMJ
13:45:25 XJSE 619 ZAR 28.4800 XJSE-44O2E90B5NOML
13:45:25 XJSE 2,802 ZAR 28.4800 XJSE-44O2E90B5NOMF
13:45:25 XJSE 315 ZAR 28.4800 XJSE-44O2E90B5NOMH
13:45:48 XJSE 325 ZAR 28.4700 XJSE-3AK2E90BEKNJL
13:45:48 XJSE 502 ZAR 28.4700 XJSE-3AK2E90BEKNJN
13:45:48 XJSE 1,932 ZAR 28.4700 XJSE-3AK2E90BEKNJP
13:46:04 XJSE 553 ZAR 28.4700 XJSE-3AK2E90BEKVD5
13:46:33 XJSE 250 ZAR 28.4700 XJSE-3AK2E90BELMRQ
13:47:01 XJSE 1,177 ZAR 28.4700 XJSE-3AK2E90BEM54B
13:47:01 XJSE 1,330 ZAR 28.4700 XJSE-3AK2E90BEM54D
13:47:10 XJSE 2,839 ZAR 28.4700 XJSE-2EO2E90C2T4MD
13:47:19 XJSE 2,185 ZAR 28.4700 XJSE-2GO2E90BD9OND
13:47:21 XJSE 4,589 ZAR 28.4600 XJSE-3AK2E90BEMGG2
13:47:22 XJSE 150 ZAR 28.4600 XJSE-3AK2E90BEMGVJ
13:47:23 XJSE 4,100 ZAR 28.4600 XJSE-2GO2E90BD9PTT
13:47:23 XJSE 1,700 ZAR 28.4600 XJSE-2GO2E90BD9PTV
13:47:23 XJSE 71 ZAR 28.4600 XJSE-2GO2E90BD9PU1
13:47:33 XJSE 2,328 ZAR 28.4600 XJSE-3CO2E90CVR4K6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:50:36 XJSE 270 ZAR 28.4800 XJSE-2EO2E90C37F7J
13:50:49 XJSE 2,627 ZAR 28.4800 XJSE-2EO2E90C3836B
13:51:06 XJSE 3,423 ZAR 28.4600 XJSE-42O2E90B86894
13:51:06 XJSE 377 ZAR 28.4600 XJSE-42O2E90B8689U
13:51:06 XJSE 696 ZAR 28.4600 XJSE-42O2E90B868A4
13:53:03 XJSE 1,670 ZAR 28.4800 XJSE-3AK2E90BERVNJ
13:53:03 XJSE 1,891 ZAR 28.4800 XJSE-3AK2E90BERVNL
13:53:03 XJSE 2,791 ZAR 28.4700 XJSE-3AK2E90BERVSI
13:53:03 XJSE 3,392 ZAR 28.4600 XJSE-2GO2E90BDDSBJ
13:53:03 XJSE 3,171 ZAR 28.4400 XJSE-3CO2E90D0HIKG
13:57:04 XJSE 1,375 ZAR 28.4800 XJSE-3CO2E90D10V2B
13:57:04 XJSE 1,236 ZAR 28.4800 XJSE-2EO2E90C3RLG3
13:57:04 XJSE 827 ZAR 28.4800 XJSE-2EO2E90C3RLG5
13:57:04 XJSE 691 ZAR 28.4800 XJSE-2EO2E90C3RLG7
13:59:40 XJSE 230 ZAR 28.5100 XJSE-2EO2E90C440TL
14:01:39 XJSE 1,429 ZAR 28.5500 XJSE-44O2E90B5SRM1
14:01:49 XJSE 2,000 ZAR 28.5500 XJSE-2GO2E90BDKROL
14:01:54 XJSE 2,000 ZAR 28.5500 XJSE-2GO2E90BDKVSH
14:02:15 XJSE 2,000 ZAR 28.5500 XJSE-2EO2E90C4C64M
14:02:15 XJSE 1,750 ZAR 28.5500 XJSE-2EO2E90C4C64O
14:02:20 XJSE 1,899 ZAR 28.5600 XJSE-3AK2E90BF5910
14:02:20 XJSE 2,882 ZAR 28.5600 XJSE-3AK2E90BF5912
14:02:52 XJSE 1,270 ZAR 28.5700 XJSE-44O2E90B5T7IF
14:06:26 XJSE 1,127 ZAR 28.5800 XJSE-3AK2E90BF939G
14:06:43 XJSE 5,518 ZAR 28.5900 XJSE-2EO2E90C4PH8R
14:06:50 XJSE 4,290 ZAR 28.5900 XJSE-2EO2E90C4PNRQ
14:07:13 XJSE 1,794 ZAR 28.5900 XJSE-2GO2E90BDP88O
14:08:59 XJSE 1,152 ZAR 28.5800 XJSE-2EO2E90C4ULBI
14:08:59 XJSE 1,522 ZAR 28.5800 XJSE-2EO2E90C4UKV5
14:12:09 XJSE 2,153 ZAR 28.5400 XJSE-3AK2E90BFF3QB
14:12:09 XJSE 2,007 ZAR 28.5400 XJSE-3AK2E90BFF3QU
14:12:09 XJSE 175 ZAR 28.5400 XJSE-3AK2E90BFF3RK
14:12:09 XJSE 2,000 ZAR 28.5300 XJSE-42O2E90B8DA5E
14:12:09 XJSE 700 ZAR 28.5300 XJSE-42O2E90B8DA5G
14:12:09 XJSE 468 ZAR 28.5300 XJSE-42O2E90B8DA5I
14:12:10 XJSE 2,643 ZAR 28.5300 XJSE-2GO2E90BDTI8V
14:12:22 XJSE 1,050 ZAR 28.5400 XJSE-2EO2E90C563F5
14:14:40 XJSE 210 ZAR 28.5300 XJSE-44O2E90B617JA
14:15:03 XJSE 3,058 ZAR 28.5300 XJSE-44O2E90B61C28
14:15:03 XJSE 4,671 ZAR 28.5300 XJSE-3CO2E90D35FRH
14:15:40 XJSE 129 ZAR 28.5300 XJSE-3CO2E90D380SF
14:16:19 XJSE 1,275 ZAR 28.5400 XJSE-42O2E90B8EPQT
14:16:40 XJSE 170 ZAR 28.5400 XJSE-42O2E90B8EVTQ
14:17:40 XJSE 190 ZAR 28.5400 XJSE-42O2E90B8FE77
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:18:40 XJSE 220 ZAR 28.5400 XJSE-42O2E90B8FPM7
14:21:31 XJSE 866 ZAR 28.5600 XJSE-2EO2E90C5RB7U
14:21:40 XJSE 20 ZAR 28.5600 XJSE-2EO2E90C5RNNQ
14:21:41 XJSE 160 ZAR 28.5600 XJSE-2EO2E90C5ROVP
14:22:39 XJSE 200 ZAR 28.5600 XJSE-2EO2E90C5U7SA
14:22:49 XJSE 2,635 ZAR 28.5600 XJSE-2EO2E90C5ULIM
14:22:50 XJSE 2,320 ZAR 28.5600 XJSE-2GO2E90BE77Q5
14:22:50 XJSE 730 ZAR 28.5600 XJSE-2EO2E90C5ULQ1
14:22:52 XJSE 714 ZAR 28.5600 XJSE-2GO2E90BE78PR
14:22:53 XJSE 544 ZAR 28.5700 XJSE-42O2E90B8HDEC
14:22:53 XJSE 8 ZAR 28.5700 XJSE-42O2E90B8HDEE
14:22:54 XJSE 2,000 ZAR 28.5700 XJSE-2GO2E90BE79FC
14:23:10 XJSE 4,244 ZAR 28.5700 XJSE-3AK2E90BFR833
14:23:37 XJSE 190 ZAR 28.5600 XJSE-3AK2E90BFRJFO
14:24:36 XJSE 190 ZAR 28.5600 XJSE-3AK2E90BFSIL5
14:24:41 XJSE 3,103 ZAR 28.5600 XJSE-3AK2E90BFSL66
14:24:59 XJSE 1,596 ZAR 28.5600 XJSE-3CO2E90D4GUKN
14:25:11 XJSE 1,706 ZAR 28.5600 XJSE-42O2E90B8I7KB
14:25:16 XJSE 1,319 ZAR 28.5600 XJSE-2EO2E90C65QNA
14:25:21 XJSE 1,228 ZAR 28.5700 XJSE-3AK2E90BFTA30
14:26:52 XJSE 3,536 ZAR 28.5600 XJSE-3AK2E90BFUR8P
14:26:52 XJSE 1,000 ZAR 28.5600 XJSE-3AK2E90BFUR8R
14:27:18 XJSE 650 ZAR 28.5600 XJSE-3AK2E90BFV9MJ
14:27:18 XJSE 1,747 ZAR 28.5500 XJSE-42O2E90B8J2U6
14:27:20 XJSE 2,540 ZAR 28.5300 XJSE-3CO2E90D4QUCA
14:27:20 XJSE 1,853 ZAR 28.5300 XJSE-3CO2E90D4QUFN
14:27:20 XJSE 147 ZAR 28.5300 XJSE-3CO2E90D4QUFP
14:27:20 XJSE 1,870 ZAR 28.5100 XJSE-3CO2E90D4QV75
14:29:38 XJSE 240 ZAR 28.4900 XJSE-2GO2E90BEDAVV
14:29:57 XJSE 1,977 ZAR 28.4900 XJSE-2GO2E90BEDL9I
14:30:03 XJSE 13 ZAR 28.4900 XJSE-3CO2E90D56FU5
14:30:04 XJSE 4,501 ZAR 28.4900 XJSE-3CO2E90D56IDV
14:31:08 XJSE 2,314 ZAR 28.4700 XJSE-2GO2E90BEFJEQ
14:31:08 XJSE 1,060 ZAR 28.4700 XJSE-2GO2E90BEFJEV
14:31:12 XJSE 230 ZAR 28.4700 XJSE-2GO2E90BEFP6K
14:31:12 XJSE 623 ZAR 28.4700 XJSE-2GO2E90BEFP6M
14:31:36 XJSE 928 ZAR 28.4500 XJSE-3AK2E90BG5G77
14:31:36 XJSE 1,095 ZAR 28.4500 XJSE-3AK2E90BG5G4M
14:32:19 XJSE 325 ZAR 28.4300 XJSE-42O2E90B8LSSM
14:32:19 XJSE 1,964 ZAR 28.4300 XJSE-42O2E90B8LST8
14:33:37 XJSE 240 ZAR 28.4000 XJSE-44O2E90B69BRO
14:33:43 XJSE 1,359 ZAR 28.4000 XJSE-44O2E90B69D61
14:33:43 XJSE 847 ZAR 28.4000 XJSE-44O2E90B69D63
14:35:40 XJSE 220 ZAR 28.4100 XJSE-2EO2E90C77SG5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:35:44 XJSE 1,108 ZAR 28.4100 XJSE-2EO2E90C7886H
14:35:44 XJSE 1,314 ZAR 28.4100 XJSE-2EO2E90C789JI
14:35:47 XJSE 686 ZAR 28.4100 XJSE-2GO2E90BEM8PO
14:35:47 XJSE 1,676 ZAR 28.4100 XJSE-2GO2E90BEM8PQ
14:35:47 XJSE 230 ZAR 28.4100 XJSE-2GO2E90BEM8PS
14:36:06 XJSE 1,245 ZAR 28.4100 XJSE-3AK2E90BGD5EE
14:36:35 XJSE 2,261 ZAR 28.4300 XJSE-2GO2E90BENECN
14:36:56 XJSE 2,635 ZAR 28.4100 XJSE-3CO2E90D66V8J
14:36:56 XJSE 391 ZAR 28.4100 XJSE-3CO2E90D66VDL
14:37:22 XJSE 2,349 ZAR 28.3900 XJSE-3AK2E90BGF4RC
14:37:22 XJSE 743 ZAR 28.3800 XJSE-42O2E90B8OM4V
14:37:22 XJSE 1,680 ZAR 28.3800 XJSE-42O2E90B8OM5U
14:38:39 XJSE 250 ZAR 28.3300 XJSE-2EO2E90C7GUL9
14:39:40 XJSE 220 ZAR 28.3300 XJSE-2EO2E90C7JQMD
14:43:50 XJSE 1,628 ZAR 28.3800 XJSE-3AK2E90BGP3D7
14:43:50 XJSE 2,307 ZAR 28.3800 XJSE-3AK2E90BGP3DH
14:43:50 XJSE 4,729 ZAR 28.3800 XJSE-3AK2E90BGP3DN
14:43:55 XJSE 2,000 ZAR 28.3800 XJSE-2GO2E90BF0LP6
14:43:55 XJSE 4,729 ZAR 28.3800 XJSE-2GO2E90BF0LP8
14:44:00 XJSE 2,426 ZAR 28.3800 XJSE-2GO2E90BF0PPC
14:44:10 XJSE 1,330 ZAR 28.3700 XJSE-44O2E90B6ETJ6
14:45:13 XJSE 2,976 ZAR 28.4200 XJSE-3CO2E90D7CGB0
14:45:23 XJSE 1,386 ZAR 28.4200 XJSE-3CO2E90D7DBHO
14:45:45 XJSE 1,283 ZAR 28.4200 XJSE-3AK2E90BGS1M3
14:46:03 XJSE 1,271 ZAR 28.4200 XJSE-42O2E90B8T20H
14:46:24 XJSE 1,314 ZAR 28.4200 XJSE-2EO2E90C8CAL5
14:47:11 XJSE 3,559 ZAR 28.4000 XJSE-3AK2E90BGU8KS
14:47:11 XJSE 1,717 ZAR 28.3900 XJSE-2GO2E90BF4VMH
14:50:49 XJSE 2,151 ZAR 28.4200 XJSE-3CO2E90D85FBV
14:50:49 XJSE 594 ZAR 28.4200 XJSE-3CO2E90D85FC1
14:50:49 XJSE 2,287 ZAR 28.4200 XJSE-3CO2E90D85FC3
14:50:49 XJSE 73 ZAR 28.4200 XJSE-3CO2E90D85FC5
14:51:21 XJSE 5,000 ZAR 28.4200 XJSE-3AK2E90BH478N
14:51:21 XJSE 1,105 ZAR 28.4200 XJSE-3AK2E90BH4795
14:53:18 XJSE 2,180 ZAR 28.4100 XJSE-3AK2E90BH709H
14:53:18 XJSE 4,019 ZAR 28.4100 XJSE-3AK2E90BH70A7
14:53:23 XJSE 2,890 ZAR 28.4100 XJSE-2EO2E90C917VD
14:54:49 XJSE 433 ZAR 28.4100 XJSE-2EO2E90C957D4
14:54:49 XJSE 255 ZAR 28.4100 XJSE-2EO2E90C959EJ
14:54:49 XJSE 922 ZAR 28.4100 XJSE-2EO2E90C956RU
14:54:50 XJSE 1,029 ZAR 28.4100 XJSE-2EO2E90C95D1Q
14:54:51 XJSE 3,277 ZAR 28.4100 XJSE-42O2E90B919V0
14:56:11 XJSE 3,000 ZAR 28.4500 XJSE-2GO2E90BFFR0A
14:56:11 XJSE 1,055 ZAR 28.4500 XJSE-2GO2E90BFFR0C
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:56:27 XJSE 833 ZAR 28.4600 XJSE-42O2E90B925I7
14:56:27 XJSE 448 ZAR 28.4600 XJSE-42O2E90B925I9
14:56:54 XJSE 1,018 ZAR 28.5000 XJSE-3CO2E90D8VGI4
14:56:54 XJSE 827 ZAR 28.5000 XJSE-3CO2E90D8VH4V
14:58:17 XJSE 2,000 ZAR 28.4500 XJSE-2EO2E90C9ELM2
15:00:22 XJSE 2,990 ZAR 28.4500 XJSE-3CO2E90D9E50T
15:03:00 XJSE 2,478 ZAR 28.4600 XJSE-2GO2E90BFP14J
15:03:00 XJSE 2,000 ZAR 28.4700 XJSE-3CO2E90D9P22L
15:03:00 XJSE 3,000 ZAR 28.4700 XJSE-3CO2E90D9P22N
15:04:11 XJSE 1,500 ZAR 28.4600 XJSE-2GO2E90BFQBER
15:04:11 XJSE 243 ZAR 28.4600 XJSE-2GO2E90BFQBET
15:04:23 XJSE 1,500 ZAR 28.4600 XJSE-2EO2E90C9VFP7
15:04:25 XJSE 4,725 ZAR 28.4600 XJSE-3AK2E90BHN63I
15:05:15 XJSE 790 ZAR 28.4600 XJSE-2GO2E90BFROKA
15:05:15 XJSE 613 ZAR 28.4600 XJSE-2GO2E90BFRORD
15:05:21 XJSE 3,000 ZAR 28.4600 XJSE-2GO2E90BFRU57
15:05:28 XJSE 3,000 ZAR 28.4600 XJSE-3CO2E90DA36IF
15:05:28 XJSE 4,235 ZAR 28.4600 XJSE-3CO2E90DA36IH
15:06:31 XJSE 3,814 ZAR 28.4600 XJSE-2EO2E90CA7H3R
15:06:31 XJSE 928 ZAR 28.4600 XJSE-2EO2E90CA7H41
15:06:31 XJSE 495 ZAR 28.4500 XJSE-3AK2E90BHQS6Q
15:06:31 XJSE 1,691 ZAR 28.4500 XJSE-3AK2E90BHQS78
15:06:31 XJSE 1,022 ZAR 28.4500 XJSE-3AK2E90BHQSB8
15:06:34 XJSE 624 ZAR 28.4300 XJSE-3CO2E90DA866Q
15:06:34 XJSE 106 ZAR 28.4300 XJSE-3CO2E90DA86Q7
15:06:34 XJSE 251 ZAR 28.4300 XJSE-3CO2E90DA86R6
15:06:34 XJSE 330 ZAR 28.4300 XJSE-3CO2E90DA86UJ
15:07:27 XJSE 1,334 ZAR 28.3700 XJSE-2EO2E90CAB04E
15:08:12 XJSE 2,000 ZAR 28.3600 XJSE-3AK2E90BHTTK4
15:09:39 XJSE 2,000 ZAR 28.3400 XJSE-3AK2E90BI06QM
15:09:40 XJSE 1,508 ZAR 28.3000 XJSE-3CO2E90DALLCT
15:09:40 XJSE 392 ZAR 28.3000 XJSE-3CO2E90DALLCV
15:09:40 XJSE 2,298 ZAR 28.3000 XJSE-3CO2E90DALLD9
15:09:40 XJSE 393 ZAR 28.3000 XJSE-2EO2E90CAILH0
15:10:53 XJSE 2,453 ZAR 28.3300 XJSE-3AK2E90BI2ATJ
15:10:53 XJSE 2,042 ZAR 28.3200 XJSE-2GO2E90BG471I
15:10:53 XJSE 463 ZAR 28.3300 XJSE-2GO2E90BG471K
15:13:50 XJSE 1,550 ZAR 28.3600 XJSE-2EO2E90CAU2J2
15:13:50 XJSE 1,702 ZAR 28.3600 XJSE-2EO2E90CAU2J4
15:13:50 XJSE 1,707 ZAR 28.3600 XJSE-2EO2E90CAU2J6
15:13:50 XJSE 637 ZAR 28.3600 XJSE-2EO2E90CAU2JB
15:13:58 XJSE 1,819 ZAR 28.3800 XJSE-44O2E90B6VJH4
15:15:31 XJSE 1,804 ZAR 28.4100 XJSE-2EO2E90CB3AGB
15:16:07 XJSE 682 ZAR 28.4300 XJSE-3AK2E90BIATKK
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:16:12 XJSE 2,000 ZAR 28.4300 XJSE-2EO2E90CB5GL6
15:16:36 XJSE 3,705 ZAR 28.4400 XJSE-3AK2E90BIBTO1
15:16:36 XJSE 1,080 ZAR 28.4400 XJSE-3AK2E90BIBTO3
15:16:49 XJSE 304 ZAR 28.4400 XJSE-2EO2E90CB75JT
15:16:49 XJSE 1,023 ZAR 28.4400 XJSE-2EO2E90CB75JV
15:17:01 XJSE 1,500 ZAR 28.4300 XJSE-3CO2E90DBML80
15:17:01 XJSE 775 ZAR 28.4300 XJSE-3CO2E90DBML82
15:17:07 XJSE 1,087 ZAR 28.4300 XJSE-2GO2E90BGD1GQ
15:17:07 XJSE 413 ZAR 28.4300 XJSE-2GO2E90BGD1LJ
15:17:11 XJSE 1,350 ZAR 28.4300 XJSE-2GO2E90BGD4TJ
15:17:52 XJSE 1,467 ZAR 28.4200 XJSE-2EO2E90CBAAR6
15:18:20 XJSE 1,871 ZAR 28.4200 XJSE-42O2E90B9F589
15:18:55 XJSE 1,300 ZAR 28.4300 XJSE-3AK2E90BIFDKT
15:19:15 XJSE 272 ZAR 28.4400 XJSE-44O2E90B72GNG
15:20:02 XJSE 2,952 ZAR 28.4600 XJSE-42O2E90B9GAL1
15:20:02 XJSE 68 ZAR 28.4600 XJSE-42O2E90B9GAL3
15:20:14 XJSE 1,500 ZAR 28.4500 XJSE-42O2E90B9GEQ8
15:20:32 XJSE 176 ZAR 28.4500 XJSE-3AK2E90BIIB36
15:20:32 XJSE 1,167 ZAR 28.4500 XJSE-3AK2E90BIIB38
15:20:49 XJSE 1,002 ZAR 28.4500 XJSE-3CO2E90DC7VIL
15:20:49 XJSE 309 ZAR 28.4500 XJSE-3CO2E90DC7VIN
15:21:04 XJSE 1,401 ZAR 28.4500 XJSE-2GO2E90BGIQIH
15:21:33 XJSE 1,087 ZAR 28.4600 XJSE-2GO2E90BGJC9U
15:21:33 XJSE 577 ZAR 28.4600 XJSE-2GO2E90BGJCA0
15:22:00 XJSE 941 ZAR 28.4700 XJSE-42O2E90B9HD20
15:22:00 XJSE 758 ZAR 28.4700 XJSE-42O2E90B9HD22
15:22:17 XJSE 1,326 ZAR 28.4700 XJSE-2EO2E90CBNRVC
15:22:30 XJSE 84 ZAR 28.4700 XJSE-3CO2E90DCF646
15:22:30 XJSE 1,199 ZAR 28.4700 XJSE-3CO2E90DCF648
15:22:48 XJSE 2,414 ZAR 28.4700 XJSE-3CO2E90DCGE3B
15:23:32 XJSE 967 ZAR 28.4800 XJSE-2GO2E90BGME48
15:23:36 XJSE 1,789 ZAR 28.4700 XJSE-3AK2E90BIN4IE
15:23:36 XJSE 1,211 ZAR 28.4700 XJSE-3AK2E90BIN4N8
15:23:36 XJSE 1,726 ZAR 28.4700 XJSE-3AK2E90BIN4O9
15:23:45 XJSE 1,500 ZAR 28.4700 XJSE-2GO2E90BGMP9D
15:24:21 XJSE 919 ZAR 28.4700 XJSE-2GO2E90BGNJDC
15:24:21 XJSE 905 ZAR 28.4700 XJSE-2GO2E90BGNJDS
15:25:06 XJSE 1,287 ZAR 28.4600 XJSE-3AK2E90BIPJE9
15:25:06 XJSE 101 ZAR 28.4600 XJSE-3AK2E90BIPJEB
15:25:19 XJSE 2,230 ZAR 28.4500 XJSE-42O2E90B9JB0V
15:26:28 XJSE 1,500 ZAR 28.4800 XJSE-3CO2E90DD01AV
15:27:21 XJSE 4,250 ZAR 28.5100 XJSE-2EO2E90CCAERI
15:27:31 XJSE 1,500 ZAR 28.5000 XJSE-3CO2E90DD4995
15:27:31 XJSE 262 ZAR 28.5000 XJSE-3CO2E90DD4997
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:28:08 XJSE 1,600 ZAR 28.4900 XJSE-3AK2E90BIUFGT
15:28:08 XJSE 6 ZAR 28.4900 XJSE-3AK2E90BIUFGV
15:28:26 XJSE 1,331 ZAR 28.4900 XJSE-3CO2E90DD7OVH
15:28:58 XJSE 1,511 ZAR 28.5200 XJSE-2EO2E90CCEJGQ
15:29:04 XJSE 1,285 ZAR 28.5100 XJSE-2EO2E90CCF23M
15:29:29 XJSE 1,302 ZAR 28.5200 XJSE-3CO2E90DDC3K5
15:29:49 XJSE 730 ZAR 28.5200 XJSE-2EO2E90CCH08E
15:29:49 XJSE 601 ZAR 28.5200 XJSE-2EO2E90CCH08G
15:30:09 XJSE 1,279 ZAR 28.5200 XJSE-2EO2E90CCHTDO
15:30:31 XJSE 1,314 ZAR 28.5200 XJSE-2GO2E90BGVQDI
15:30:36 XJSE 22 ZAR 28.5200 XJSE-3CO2E90DDGHBH
15:30:58 XJSE 1,500 ZAR 28.5400 XJSE-42O2E90B9MEDF
15:30:58 XJSE 282 ZAR 28.5400 XJSE-42O2E90B9MEDL
15:31:23 XJSE 1,314 ZAR 28.5500 XJSE-2EO2E90CCKQ4E
15:31:37 XJSE 1,320 ZAR 28.5400 XJSE-3AK2E90BJ3MHI
15:32:01 XJSE 1,495 ZAR 28.5400 XJSE-2EO2E90CCMA57
15:32:28 XJSE 1,309 ZAR 28.5400 XJSE-3CO2E90DDNULP
15:32:47 XJSE 1,279 ZAR 28.5400 XJSE-3AK2E90BJ5829
15:33:46 XJSE 2,306 ZAR 28.5600 XJSE-3CO2E90DDT6J7
15:33:55 XJSE 1,490 ZAR 28.5600 XJSE-2EO2E90CCQPVE
15:33:55 XJSE 9 ZAR 28.5600 XJSE-2EO2E90CCQPVG
15:34:10 XJSE 1,500 ZAR 28.5500 XJSE-2EO2E90CCRHBH
15:34:10 XJSE 15 ZAR 28.5500 XJSE-2EO2E90CCRHBJ
15:34:15 XJSE 243 ZAR 28.5500 XJSE-42O2E90B9O7V3
15:34:15 XJSE 1,123 ZAR 28.5500 XJSE-42O2E90B9O7V5
15:34:23 XJSE 1,791 ZAR 28.5500 XJSE-42O2E90B9ODL7
15:34:23 XJSE 1,312 ZAR 28.5300 XJSE-3AK2E90BJ7MQS
15:34:23 XJSE 86 ZAR 28.5200 XJSE-2GO2E90BH5EN7
15:34:23 XJSE 1,149 ZAR 28.5200 XJSE-2GO2E90BH5ET9
15:34:23 XJSE 167 ZAR 28.5200 XJSE-2GO2E90BH5EUJ
15:36:26 XJSE 1,186 ZAR 28.5000 XJSE-3AK2E90BJC9EN
15:36:26 XJSE 111 ZAR 28.5000 XJSE-3AK2E90BJC9EP
15:38:02 XJSE 932 ZAR 28.5100 XJSE-3CO2E90DEHDEK
15:38:02 XJSE 1,578 ZAR 28.5100 XJSE-3CO2E90DEHDER
15:38:02 XJSE 3,751 ZAR 28.5100 XJSE-3CO2E90DEHDFC
15:38:53 XJSE 1,600 ZAR 28.5300 XJSE-3AK2E90BJGNR1
15:38:58 XJSE 1,600 ZAR 28.5300 XJSE-2EO2E90CDARUQ
15:39:02 XJSE 1,313 ZAR 28.5300 XJSE-42O2E90B9RDD9
15:39:14 XJSE 1,297 ZAR 28.5400 XJSE-2EO2E90CDBMLM
15:39:34 XJSE 1,304 ZAR 28.5400 XJSE-44O2E90B7EDL4
15:40:02 XJSE 308 ZAR 28.5500 XJSE-3AK2E90BJI2LL
15:40:02 XJSE 992 ZAR 28.5500 XJSE-3AK2E90BJI2LN
15:40:18 XJSE 2,142 ZAR 28.5400 XJSE-3CO2E90DEQ384
15:40:23 XJSE 1,300 ZAR 28.5300 XJSE-3AK2E90BJIJDA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:40:25 XJSE 1,300 ZAR 28.5300 XJSE-2EO2E90CDENV3
15:41:11 XJSE 961 ZAR 28.5400 XJSE-3CO2E90DEU1N7
15:41:11 XJSE 342 ZAR 28.5400 XJSE-3CO2E90DEU1N9
15:41:28 XJSE 1,294 ZAR 28.5400 XJSE-3CO2E90DEV7MF
15:41:57 XJSE 132 ZAR 28.5500 XJSE-3CO2E90DF1C95
15:41:57 XJSE 1,183 ZAR 28.5500 XJSE-3CO2E90DF1C97
15:42:08 XJSE 1,456 ZAR 28.5300 XJSE-3AK2E90BJLG4R
15:42:09 XJSE 927 ZAR 28.5300 XJSE-3AK2E90BJLGO1
15:42:09 XJSE 2,000 ZAR 28.5300 XJSE-44O2E90B7FVB5
15:42:44 XJSE 1,597 ZAR 28.5200 XJSE-2EO2E90CDMA5Q
15:43:50 XJSE 1,456 ZAR 28.5000 XJSE-2GO2E90BHKDHU
15:43:50 XJSE 1,751 ZAR 28.5000 XJSE-2GO2E90BHKDI0
15:43:50 XJSE 39 ZAR 28.4700 XJSE-42O2E90B9U8V2
15:43:50 XJSE 3,277 ZAR 28.4800 XJSE-42O2E90B9U8V4
15:45:53 XJSE 893 ZAR 28.4800 XJSE-2EO2E90CDVKUK
15:45:53 XJSE 2,553 ZAR 28.4800 XJSE-2EO2E90CDVKUM
15:46:03 XJSE 1,973 ZAR 28.4900 XJSE-44O2E90B7I95G
15:46:10 XJSE 2,834 ZAR 28.4800 XJSE-2GO2E90BHNDGO
15:46:11 XJSE 216 ZAR 28.4700 XJSE-3CO2E90DFJDI3
15:46:43 XJSE 739 ZAR 28.4800 XJSE-3AK2E90BJS24K
15:46:43 XJSE 2,420 ZAR 28.4800 XJSE-3AK2E90BJS24T
15:47:37 XJSE 1,083 ZAR 28.5000 XJSE-3CO2E90DFP4DJ
15:47:37 XJSE 191 ZAR 28.5000 XJSE-3CO2E90DFP4DL
15:48:23 XJSE 1,496 ZAR 28.5100 XJSE-2EO2E90CE7D71
15:48:23 XJSE 1,969 ZAR 28.5100 XJSE-2EO2E90CE7D75
15:48:23 XJSE 1,600 ZAR 28.5100 XJSE-2EO2E90CE7D77
15:48:48 XJSE 1,111 ZAR 28.5300 XJSE-3CO2E90DFTKKM
15:48:48 XJSE 212 ZAR 28.5300 XJSE-3CO2E90DFTKKR
15:49:07 XJSE 2,142 ZAR 28.5400 XJSE-3CO2E90DFV11V
15:49:24 XJSE 635 ZAR 28.5400 XJSE-44O2E90B7KD4S
15:49:24 XJSE 1,700 ZAR 28.5400 XJSE-44O2E90B7KD4U
15:49:24 XJSE 656 ZAR 28.5400 XJSE-44O2E90B7KD50
25 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 25-09-2020 07:05:00
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