Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270
and re-registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following
specified number of its ordinary shares of 7 pence each from Goldman Sachs
International as an “on Exchange” transaction subject to the rules of the
London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via
Goldman Sachs International. (1)
London Stock Exchange – Summary
Date of purchase: 14 April 2021
Aggregate number of ordinary shares purchased: 908,407
Lowest price paid per share £1.6205
Highest price paid per share £1.6520
Average price paid per share £1.6392
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,335,983 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of
£3,834,062.71.
Johannesburg Stock Exchange – Summary
Date of purchase: 14 April 2021
Aggregate number of ordinary shares purchased: 565,097
Lowest price paid per share ZAR 32.4700
Highest price paid per share ZAR 32.9400
Average price paid per share ZAR 32.7368
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 1,538,966 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated
costs) of ZAR 50,405,647.19. (2)
Following the above transactions, the Company has 1,765,735,798 ordinary
shares in issue and holds no ordinary shares in treasury.
(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 £2,518,138.22.
The tables below contain detailed information about the purchases made as
part of the buyback programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 908,407 (ISIN: GB00BDCXV269)
Date of purchases: 14 April 2021
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 14 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock
£ 1.6391 819,121 £ 1.6205 £ 1.6520
Exchange
Chi-X £ 1.6405 45,000 £ 1.6225 £ 1.6515
Turquoise £ 1.6393 44,286 £ 1.6220 £ 1.6505
Individual Transactions:
Transaction Trading Number of Price Per Transaction Reference
Time Venue Shares Share Number
08:01:21 XLON 527 £ 1.6265 296937538455452
08:01:21 XLON 651 £ 1.6265 296937538455453
08:03:16 XLON 786 £ 1.6255 296937538456047
08:03:16 XLON 121 £ 1.6255 296937538456048
08:03:18 XLON 1 £ 1.6255 296937538456062
08:03:18 XLON 1,327 £ 1.6255 296937538456063
08:04:56 XLON 1,021 £ 1.6280 296937538456430
08:06:05 XLON 1,453 £ 1.6255 296937538456738
08:06:05 TRQX 1,015 £ 1.6250 296937467151291
08:06:49 XLON 246 £ 1.6240 296937538456983
08:06:49 XLON 53 £ 1.6240 296937538456984
08:06:51 XLON 1,173 £ 1.6240 296937538456991
08:08:22 XLON 1,426 £ 1.6205 296937538457259
08:12:01 XLON 767 £ 1.6255 296937538458027
08:12:07 XLON 627 £ 1.6255 296937538458089
08:12:30 XLON 1,425 £ 1.6250 296937538458209
08:12:30 XLON 1,217 £ 1.6250 296937538458211
08:13:08 XLON 85 £ 1.6250 296937538458388
08:15:03 XLON 2,094 £ 1.6270 296937538458802
08:15:20 CHIX 282 £ 1.6260 128Q0032A
08:16:00 XLON 808 £ 1.6250 296937538459027
08:16:00 XLON 1,750 £ 1.6255 296937538459028
08:16:00 XLON 2,034 £ 1.6250 296937538459030
08:16:00 XLON 529 £ 1.6250 296937538459031
08:17:58 CHIX 719 £ 1.6255 128Q003O4
08:17:58 XLON 1,154 £ 1.6255 296937538459391
08:23:55 XLON 619 £ 1.6270 296937538460645
08:24:01 XLON 805 £ 1.6280 296937538460738
08:24:01 XLON 804 £ 1.6280 296937538460739
08:26:16 XLON 989 £ 1.6265 296937538461206
08:26:17 XLON 965 £ 1.6265 296937538461217
08:29:15 XLON 3,253 £ 1.6265 296937538461603
08:31:11 XLON 1,750 £ 1.6275 296937538462106
08:31:31 XLON 48 £ 1.6270 296937538462136
08:31:31 XLON 980 £ 1.6270 296937538462137
08:31:31 XLON 991 £ 1.6275 296937538462132
08:31:31 XLON 2 £ 1.6275 296937538462133
08:32:30 XLON 1,259 £ 1.6265 296937538462351
08:38:58 XLON 1,125 £ 1.6295 296937538463309
08:39:03 XLON 1,609 £ 1.6295 296937538463341
08:39:10 XLON 1,264 £ 1.6290 296937538463363
08:39:10 XLON 2,476 £ 1.6290 296937538463364
08:43:23 XLON 898 £ 1.6290 296937538464056
08:43:23 XLON 176 £ 1.6290 296937538464057
08:44:01 XLON 3,064 £ 1.6285 296937538464148
08:44:01 XLON 94 £ 1.6290 296937538464159
08:44:01 XLON 587 £ 1.6290 296937538464160
08:44:02 XLON 810 £ 1.6290 296937538464163
08:44:02 XLON 86 £ 1.6290 296937538464164
08:44:26 XLON 1,500 £ 1.6285 296937538464255
08:44:26 XLON 541 £ 1.6285 296937538464256
08:44:26 XLON 1,306 £ 1.6285 296937538464258
08:44:29 XLON 2,225 £ 1.6275 296937538464263
08:45:10 XLON 1,223 £ 1.6270 296937538464384
08:49:33 XLON 879 £ 1.6265 296937538465026
08:49:33 XLON 853 £ 1.6265 296937538465030
08:49:58 XLON 796 £ 1.6260 296937538465098
08:50:02 TRQX 324 £ 1.6255 296937467157626
08:50:07 TRQX 1,065 £ 1.6255 296937467157646
08:50:11 XLON 1,203 £ 1.6250 296937538465247
08:50:13 XLON 1,684 £ 1.6250 296937538465261
08:50:13 XLON 337 £ 1.6250 296937538465262
08:51:04 XLON 578 £ 1.6250 296937538465392
08:53:04 XLON 929 £ 1.6255 296937538465662
08:53:04 XLON 52 £ 1.6255 296937538465663
08:53:09 XLON 1,177 £ 1.6260 296937538465667
08:54:08 XLON 2,388 £ 1.6245 296937538465815
08:55:08 XLON 1,710 £ 1.6245 296937538465972
08:59:37 XLON 2,199 £ 1.6240 296937538466719
09:04:46 XLON 635 £ 1.6255 296937538467483
09:04:46 XLON 385 £ 1.6255 296937538467487
09:04:47 XLON 634 £ 1.6250 296937538467491
09:04:48 XLON 888 £ 1.6250 296937538467492
09:05:54 XLON 1,402 £ 1.6245 296937538467692
09:07:25 XLON 1,532 £ 1.6240 296937538468029
09:07:25 XLON 532 £ 1.6240 296937538468030
09:08:07 XLON 379 £ 1.6250 296937538468158
09:08:07 XLON 1,754 £ 1.6250 296937538468159
09:08:09 XLON 879 £ 1.6250 296937538468164
09:08:09 XLON 225 £ 1.6250 296937538468165
09:09:06 XLON 2,595 £ 1.6260 296937538468252
09:09:06 XLON 592 £ 1.6260 296937538468253
09:09:06 XLON 1,750 £ 1.6260 296937538468254
09:09:06 XLON 408 £ 1.6260 296937538468255
09:14:39 XLON 1,864 £ 1.6260 296937538468750
09:14:39 XLON 1,682 £ 1.6260 296937538468752
09:15:45 XLON 117 £ 1.6260 296937538468977
09:16:10 XLON 945 £ 1.6260 296937538469078
09:16:10 XLON 916 £ 1.6260 296937538469079
09:21:30 XLON 1,132 £ 1.6235 296937538469869
09:21:45 XLON 114 £ 1.6240 296937538469915
09:21:45 XLON 888 £ 1.6240 296937538469916
09:21:45 XLON 472 £ 1.6235 296937538469908
09:24:26 XLON 954 £ 1.6235 296937538470289
09:24:26 TRQX 950 £ 1.6235 296937467162148
09:24:26 XLON 849 £ 1.6235 296937538470290
09:26:17 XLON 923 £ 1.6235 296937538470595
09:26:18 XLON 602 £ 1.6235 296937538470599
09:26:18 XLON 502 £ 1.6235 296937538470600
09:27:30 XLON 1,373 £ 1.6230 296937538470725
09:27:32 XLON 724 £ 1.6225 296937538470728
09:27:32 CHIX 1,331 £ 1.6225 128Q00D0G
09:27:34 XLON 723 £ 1.6225 296937538470731
09:27:34 XLON 1,500 £ 1.6225 296937538470732
09:27:34 XLON 203 £ 1.6225 296937538470733
09:29:17 XLON 3,050 £ 1.6225 296937538470908
09:29:39 XLON 707 £ 1.6220 296937538470993
09:29:39 XLON 2,199 £ 1.6220 296937538470988
09:29:46 TRQX 940 £ 1.6220 296937467162797
09:32:44 XLON 955 £ 1.6215 296937538471287
09:32:44 XLON 893 £ 1.6215 296937538471291
09:33:04 XLON 582 £ 1.6215 296937538471323
09:33:04 XLON 797 £ 1.6210 296937538471328
09:33:05 XLON 448 £ 1.6215 296937538471330
09:33:06 XLON 574 £ 1.6215 296937538471333
09:33:10 XLON 506 £ 1.6225 296937538471339
09:33:10 XLON 563 £ 1.6225 296937538471340
09:33:12 XLON 716 £ 1.6230 296937538471351
09:35:04 XLON 1,750 £ 1.6235 296937538471502
09:35:04 XLON 530 £ 1.6235 296937538471503
09:38:43 XLON 605 £ 1.6235 296937538472044
09:38:57 XLON 702 £ 1.6235 296937538472051
09:38:57 TRQX 1,328 £ 1.6235 296937467163822
09:38:57 XLON 1,322 £ 1.6235 296937538472055
09:38:57 XLON 957 £ 1.6235 296937538472056
09:38:57 CHIX 950 £ 1.6235 128Q00EF3
09:40:02 XLON 623 £ 1.6235 296937538472205
09:40:02 XLON 89 £ 1.6235 296937538472206
09:40:02 XLON 514 £ 1.6235 296937538472207
09:41:04 XLON 588 £ 1.6235 296937538472404
09:41:04 XLON 253 £ 1.6235 296937538472405
09:42:12 XLON 1,716 £ 1.6225 296937538472623
09:42:12 XLON 34 £ 1.6225 296937538472624
09:42:31 XLON 1,750 £ 1.6225 296937538472649
09:43:19 XLON 554 £ 1.6225 296937538472720
09:43:19 XLON 1,046 £ 1.6225 296937538472721
09:44:59 XLON 415 £ 1.6225 296937538472944
09:44:59 XLON 417 £ 1.6225 296937538472945
09:47:12 XLON 915 £ 1.6245 296937538473262
09:47:16 XLON 1,548 £ 1.6245 296937538473297
09:47:16 XLON 764 £ 1.6245 296937538473298
09:47:16 XLON 1,639 £ 1.6245 296937538473299
09:47:16 XLON 496 £ 1.6245 296937538473300
09:47:16 XLON 98 £ 1.6245 296937538473301
09:47:38 XLON 1,750 £ 1.6245 296937538473373
09:47:43 XLON 904 £ 1.6245 296937538473387
09:47:43 XLON 279 £ 1.6245 296937538473388
09:49:01 XLON 1,011 £ 1.6240 296937538473512
09:49:01 XLON 835 £ 1.6240 296937538473515
09:51:55 TRQX 1,120 £ 1.6235 296937467165376
09:51:55 XLON 125 £ 1.6235 296937538473903
09:52:00 XLON 940 £ 1.6235 296937538473918
09:52:00 XLON 1,375 £ 1.6235 296937538473919
09:52:00 XLON 1,539 £ 1.6235 296937538473930
09:54:53 XLON 1,086 £ 1.6255 296937538474201
09:56:55 XLON 1,217 £ 1.6255 296937538474456
09:56:55 XLON 1,217 £ 1.6255 296937538474457
09:57:00 XLON 798 £ 1.6255 296937538474461
09:59:45 XLON 1,750 £ 1.6250 296937538474739
09:59:45 XLON 991 £ 1.6250 296937538474740
09:59:45 XLON 698 £ 1.6250 296937538474741
09:59:45 XLON 787 £ 1.6250 296937538474734
09:59:45 XLON 1,115 £ 1.6250 296937538474735
10:00:23 XLON 1,088 £ 1.6285 296937538474883
10:00:28 XLON 1,317 £ 1.6280 296937538474890
10:02:23 XLON 1,750 £ 1.6285 296937538475113
10:02:24 XLON 1,545 £ 1.6285 296937538475114
10:02:24 XLON 1,303 £ 1.6285 296937538475115
10:03:07 XLON 1,384 £ 1.6300 296937538475238
10:03:08 XLON 803 £ 1.6305 296937538475245
10:04:12 TRQX 837 £ 1.6315 296937467166787
10:04:12 XLON 2,260 £ 1.6315 296937538475376
10:04:12 XLON 1,750 £ 1.6315 296937538475377
10:04:12 XLON 1,773 £ 1.6315 296937538475378
10:04:12 XLON 26 £ 1.6315 296937538475379
10:04:25 XLON 1,244 £ 1.6310 296937538475398
10:04:25 XLON 1,274 £ 1.6310 296937538475399
10:04:25 XLON 987 £ 1.6310 296937538475404
10:04:25 CHIX 1,155 £ 1.6305 128Q00HJG
10:07:25 XLON 82 £ 1.6310 296937538475814
10:09:03 CHIX 827 £ 1.6310 128Q00I3Q
10:09:03 XLON 3,124 £ 1.6310 296937538476029
10:11:06 XLON 864 £ 1.6320 296937538476301
10:11:52 XLON 2,711 £ 1.6320 296937538476443
10:11:52 XLON 586 £ 1.6320 296937538476444
10:11:52 XLON 530 £ 1.6320 296937538476445
10:13:12 CHIX 1,105 £ 1.6320 128Q00IN5
10:13:13 XLON 1,328 £ 1.6315 296937538476678
10:14:14 XLON 1,190 £ 1.6315 296937538476777
10:14:56 XLON 1,337 £ 1.6315 296937538476908
10:14:56 XLON 1,736 £ 1.6315 296937538476911
10:14:56 XLON 137 £ 1.6315 296937538476912
10:14:56 TRQX 142 £ 1.6315 296937467168111
10:15:03 TRQX 1,034 £ 1.6315 296937467168121
10:16:03 XLON 271 £ 1.6335 296937538477086
10:16:07 XLON 1,104 £ 1.6360 296937538477121
10:16:09 XLON 1,750 £ 1.6360 296937538477133
10:16:09 XLON 1,500 £ 1.6360 296937538477134
10:16:10 XLON 377 £ 1.6360 296937538477135
10:16:28 XLON 1,750 £ 1.6360 296937538477145
10:16:41 TRQX 99 £ 1.6365 296937467168299
10:16:44 TRQX 73 £ 1.6365 296937467168303
10:16:56 TRQX 350 £ 1.6365 296937467168317
10:16:56 TRQX 164 £ 1.6365 296937467168318
10:17:21 XLON 158 £ 1.6360 296937538477272
10:17:21 XLON 1,113 £ 1.6360 296937538477273
10:17:21 TRQX 1,107 £ 1.6360 296937467168384
10:18:11 XLON 943 £ 1.6385 296937538477371
10:18:11 XLON 1,573 £ 1.6385 296937538477372
10:18:12 XLON 984 £ 1.6385 296937538477386
10:18:43 XLON 14 £ 1.6380 296937538477472
10:18:43 XLON 1,750 £ 1.6385 296937538477473
10:19:13 XLON 1,807 £ 1.6385 296937538477543
10:19:13 XLON 1,749 £ 1.6385 296937538477545
10:19:22 XLON 2,073 £ 1.6385 296937538477556
10:19:24 XLON 1,164 £ 1.6385 296937538477558
10:20:50 TRQX 366 £ 1.6380 296937467168781
10:20:50 TRQX 956 £ 1.6380 296937467168782
10:20:59 XLON 1,083 £ 1.6365 296937538477857
10:21:21 XLON 972 £ 1.6365 296937538477872
10:22:27 XLON 808 £ 1.6355 296937538478012
10:22:27 XLON 920 £ 1.6355 296937538478008
10:23:07 XLON 921 £ 1.6350 296937538478095
10:27:33 XLON 794 £ 1.6370 296937538478839
10:27:54 XLON 1,171 £ 1.6390 296937538478880
10:28:03 XLON 895 £ 1.6390 296937538478885
10:28:24 XLON 730 £ 1.6380 296937538478916
10:28:24 XLON 2,023 £ 1.6380 296937538478917
10:28:24 XLON 1,179 £ 1.6385 296937538478918
10:29:14 CHIX 1,155 £ 1.6380 128Q00KHR
10:33:26 XLON 2,400 £ 1.6375 296937538479623
10:33:26 XLON 247 £ 1.6375 296937538479624
10:34:01 XLON 933 £ 1.6380 296937538479734
10:34:43 XLON 3,314 £ 1.6390 296937538479809
10:35:04 CHIX 911 £ 1.6385 128Q00L0I
10:35:04 TRQX 1,179 £ 1.6385 296937467170276
10:35:05 XLON 1,497 £ 1.6380 296937538479851
10:37:38 XLON 1,140 £ 1.6390 296937538480458
10:37:38 XLON 963 £ 1.6390 296937538480460
10:40:48 XLON 1,247 £ 1.6400 296937538480755
10:40:48 XLON 574 £ 1.6400 296937538480757
10:42:14 XLON 521 £ 1.6395 296937538480871
10:42:33 XLON 988 £ 1.6395 296937538480916
10:43:30 XLON 559 £ 1.6390 296937538481021
10:43:30 XLON 709 £ 1.6390 296937538481022
10:43:30 XLON 1,106 £ 1.6390 296937538481025
10:44:17 XLON 2,330 £ 1.6385 296937538481069
10:46:36 XLON 624 £ 1.6385 296937538481343
10:46:54 XLON 1,076 £ 1.6385 296937538481375
10:49:54 XLON 1,138 £ 1.6390 296937538481713
10:49:54 XLON 381 £ 1.6390 296937538481714
10:49:54 XLON 143 £ 1.6390 296937538481715
10:49:54 XLON 79 £ 1.6390 296937538481716
10:49:54 XLON 769 £ 1.6390 296937538481717
10:52:59 XLON 979 £ 1.6405 296937538482134
10:52:59 TRQX 1,427 £ 1.6400 296937467172287
10:53:00 XLON 777 £ 1.6405 296937538482147
10:53:00 XLON 1,900 £ 1.6405 296937538482148
10:53:00 XLON 1,367 £ 1.6405 296937538482149
10:53:13 XLON 1,021 £ 1.6400 296937538482163
10:53:59 XLON 1,613 £ 1.6400 296937538482228
10:54:01 XLON 806 £ 1.6405 296937538482240
10:54:49 XLON 1,839 £ 1.6395 296937538482380
10:55:00 XLON 2,059 £ 1.6385 296937538482424
11:00:01 XLON 1,109 £ 1.6400 296937538483023
11:00:11 XLON 1,151 £ 1.6405 296937538483065
11:00:29 XLON 468 £ 1.6405 296937538483107
11:00:42 XLON 800 £ 1.6405 296937538483138
11:00:57 XLON 1,099 £ 1.6395 296937538483177
11:01:34 XLON 794 £ 1.6395 296937538483273
11:02:16 XLON 794 £ 1.6395 296937538483365
11:02:32 XLON 2,755 £ 1.6390 296937538483417
11:02:54 XLON 1,215 £ 1.6380 296937538483445
11:02:58 CHIX 1,455 £ 1.6375 128Q00O4X
11:06:46 XLON 387 £ 1.6365 296937538483845
11:06:46 XLON 654 £ 1.6365 296937538483846
11:06:46 XLON 679 £ 1.6365 296937538483848
11:07:08 TRQX 839 £ 1.6355 296937467173970
11:07:08 XLON 2,125 £ 1.6355 296937538483951
11:07:08 XLON 1,406 £ 1.6355 296937538483954
11:08:37 XLON 2,127 £ 1.6350 296937538484088
11:10:55 XLON 1,435 £ 1.6325 296937538484409
11:12:35 XLON 790 £ 1.6315 296937538484622
11:13:40 XLON 1,149 £ 1.6310 296937538484753
11:17:38 XLON 1,750 £ 1.6340 296937538485174
11:17:38 XLON 845 £ 1.6340 296937538485175
11:18:48 XLON 3,558 £ 1.6340 296937538485230
11:18:48 XLON 1,039 £ 1.6340 296937538485231
11:20:35 XLON 804 £ 1.6370 296937538485480
11:21:14 XLON 425 £ 1.6355 296937538485545
11:21:14 XLON 613 £ 1.6355 296937538485546
11:21:46 XLON 800 £ 1.6355 296937538485605
11:24:30 XLON 3,709 £ 1.6350 296937538485886
11:24:30 XLON 1,750 £ 1.6350 296937538485887
11:24:30 XLON 1,297 £ 1.6350 296937538485888
11:25:00 CHIX 498 £ 1.6345 128Q00QES
11:29:13 XLON 1,197 £ 1.6380 296937538486445
11:29:26 TRQX 1,251 £ 1.6375 296937467176522
11:29:26 XLON 1,464 £ 1.6375 296937538486478
11:29:26 XLON 2,000 £ 1.6375 296937538486479
11:29:26 XLON 1,119 £ 1.6380 296937538486480
11:30:51 CHIX 1,292 £ 1.6375 128Q00R65
11:30:51 CHIX 526 £ 1.6375 128Q00R66
11:33:16 XLON 542 £ 1.6385 296937538486863
11:33:16 XLON 487 £ 1.6385 296937538486864
11:33:58 XLON 798 £ 1.6390 296937538486916
11:34:23 XLON 139 £ 1.6390 296937538486969
11:34:23 XLON 665 £ 1.6390 296937538486970
11:35:58 XLON 1,125 £ 1.6395 296937538487108
11:36:33 XLON 70 £ 1.6400 296937538487160
11:36:38 XLON 498 £ 1.6400 296937538487162
11:36:38 XLON 1,083 £ 1.6400 296937538487163
11:37:16 XLON 807 £ 1.6400 296937538487241
11:37:36 XLON 750 £ 1.6400 296937538487275
11:37:36 XLON 240 £ 1.6400 296937538487276
11:37:36 XLON 1,109 £ 1.6400 296937538487277
11:37:40 CHIX 669 £ 1.6395 128Q00RXS
11:37:40 CHIX 219 £ 1.6395 128Q00RXT
11:37:48 XLON 1,011 £ 1.6385 296937538487306
11:37:48 XLON 1,495 £ 1.6385 296937538487307
11:41:31 XLON 405 £ 1.6395 296937538487724
11:41:31 XLON 554 £ 1.6395 296937538487725
11:41:43 XLON 2,777 £ 1.6390 296937538487735
11:42:10 XLON 1,279 £ 1.6385 296937538487785
11:44:14 XLON 1,145 £ 1.6370 296937538487947
11:45:25 CHIX 938 £ 1.6365 128Q00SQ0
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11:49:44 XLON 510 £ 1.6375 296937538488557
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12:05:58 XLON 1,290 £ 1.6385 296937538490107
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12:08:36 XLON 1,750 £ 1.6420 296937538490468
12:08:36 XLON 147 £ 1.6420 296937538490469
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12:12:19 XLON 1,059 £ 1.6410 296937538490825
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12:30:14 XLON 1,076 £ 1.6440 296937538492801
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12:31:14 XLON 1,750 £ 1.6440 296937538492871
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12:53:26 XLON 475 £ 1.6475 296937538495449
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12:55:27 XLON 802 £ 1.6490 296937538495692
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13:04:14 XLON 275 £ 1.6495 296937538496772
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13:04:48 XLON 1,305 £ 1.6520 296937538496841
13:05:17 XLON 803 £ 1.6520 296937538496905
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13:05:49 XLON 26 £ 1.6520 296937538496964
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13:06:47 XLON 1,355 £ 1.6515 296937538497120
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13:12:08 XLON 1,750 £ 1.6495 296937538497831
13:12:08 XLON 1,572 £ 1.6495 296937538497832
13:12:08 XLON 84 £ 1.6500 296937538497833
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13:15:23 XLON 872 £ 1.6500 296937538498418
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13:25:42 XLON 40 £ 1.6470 296937538499993
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13:33:28 XLON 852 £ 1.6495 296937538501418
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13:34:32 XLON 665 £ 1.6505 296937538501750
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13:34:37 XLON 900 £ 1.6495 296937538501810
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13:35:26 XLON 1,151 £ 1.6490 296937538501968
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13:39:30 XLON 234 £ 1.6495 296937538502649
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13:46:08 XLON 216 £ 1.6465 296937538503958
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13:52:38 XLON 1,580 £ 1.6470 296937538505114
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14:02:12 XLON 573 £ 1.6500 296937538507321
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14:03:23 XLON 458 £ 1.6490 296937538507575
14:03:23 XLON 767 £ 1.6490 296937538507576
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14:04:27 XLON 507 £ 1.6450 296937538507855
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14:07:04 XLON 1,178 £ 1.6440 296937538508374
14:09:31 XLON 1,771 £ 1.6445 296937538508728
14:09:31 XLON 232 £ 1.6445 296937538508729
14:09:31 XLON 898 £ 1.6445 296937538508732
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14:11:16 CHIX 1,100 £ 1.6440 128Q019JD
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14:26:59 XLON 494 £ 1.6405 296937538512262
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14:31:22 XLON 1,019 £ 1.6400 296937538513269
14:31:32 CHIX 949 £ 1.6395 128Q01D33
14:31:38 XLON 636 £ 1.6390 296937538513362
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14:31:39 TRQX 490 £ 1.6385 296937467200084
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14:35:20 XLON 1,896 £ 1.6430 296937538515060
14:35:38 XLON 3,097 £ 1.6425 296937538515145
14:36:08 XLON 711 £ 1.6420 296937538515335
14:36:08 XLON 115 £ 1.6420 296937538515336
14:37:33 XLON 1,025 £ 1.6405 296937538515762
14:37:33 XLON 461 £ 1.6405 296937538515763
14:39:58 XLON 802 £ 1.6420 296937538516454
14:40:17 XLON 359 £ 1.6420 296937538516539
14:40:17 XLON 376 £ 1.6420 296937538516540
14:40:17 XLON 88 £ 1.6420 296937538516541
14:40:36 XLON 703 £ 1.6420 296937538516591
14:40:36 XLON 119 £ 1.6420 296937538516592
14:40:55 XLON 823 £ 1.6420 296937538516674
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14:42:33 XLON 354 £ 1.6395 296937538517378
14:44:05 XLON 790 £ 1.6415 296937538518039
14:44:05 XLON 32 £ 1.6415 296937538518040
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14:50:51 XLON 298 £ 1.6410 296937538520488
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14:52:03 XLON 1,089 £ 1.6410 296937538521018
14:53:54 XLON 480 £ 1.6395 296937538521528
14:53:54 XLON 15 £ 1.6395 296937538521529
14:53:54 XLON 306 £ 1.6395 296937538521530
14:54:12 XLON 808 £ 1.6395 296937538521607
14:54:34 XLON 775 £ 1.6395 296937538521630
14:54:54 XLON 634 £ 1.6395 296937538521658
14:55:25 TRQX 1,041 £ 1.6395 296937467206331
14:55:25 XLON 1,750 £ 1.6395 296937538521749
14:55:25 XLON 562 £ 1.6395 296937538521750
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14:55:48 XLON 631 £ 1.6395 296937538521893
14:55:56 XLON 742 £ 1.6395 296937538521945
14:56:28 XLON 2,104 £ 1.6395 296937538522149
14:56:41 XLON 490 £ 1.6395 296937538522248
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14:56:53 XLON 413 £ 1.6395 296937538522273
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14:57:05 CHIX 711 £ 1.6405 128Q01JGZ
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14:57:05 XLON 378 £ 1.6405 296937538522334
14:58:00 XLON 498 £ 1.6405 296937538522551
14:58:00 XLON 1,269 £ 1.6405 296937538522552
14:58:00 XLON 118 £ 1.6405 296937538522557
14:58:00 XLON 764 £ 1.6405 296937538522558
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14:58:34 XLON 701 £ 1.6400 296937538522713
14:58:34 XLON 140 £ 1.6400 296937538522714
14:58:34 XLON 10 £ 1.6400 296937538522715
14:58:42 XLON 1,114 £ 1.6395 296937538522729
14:58:42 XLON 1,092 £ 1.6395 296937538522730
14:58:42 XLON 539 £ 1.6395 296937538522732
14:58:44 XLON 651 £ 1.6395 296937538522733
14:59:01 XLON 288 £ 1.6395 296937538522790
14:59:01 XLON 716 £ 1.6395 296937538522791
14:59:01 XLON 285 £ 1.6395 296937538522792
14:59:01 XLON 543 £ 1.6395 296937538522793
15:00:01 CHIX 1,288 £ 1.6390 128Q01K5T
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15:01:05 XLON 1,836 £ 1.6390 296937538523308
15:01:05 XLON 1,750 £ 1.6390 296937538523312
15:01:05 XLON 986 £ 1.6390 296937538523313
15:02:04 XLON 1,750 £ 1.6410 296937538523775
15:02:39 XLON 3,137 £ 1.6415 296937538524087
15:02:41 XLON 147 £ 1.6415 296937538524090
15:02:41 XLON 997 £ 1.6415 296937538524091
15:03:03 XLON 1,599 £ 1.6415 296937538524202
15:03:39 XLON 1,895 £ 1.6415 296937538524306
15:03:40 XLON 1,132 £ 1.6415 296937538524308
15:04:42 XLON 794 £ 1.6415 296937538524579
15:04:57 XLON 345 £ 1.6420 296937538524628
15:04:57 XLON 480 £ 1.6420 296937538524629
15:04:59 XLON 843 £ 1.6420 296937538524634
15:05:24 XLON 913 £ 1.6435 296937538524829
15:05:39 XLON 832 £ 1.6435 296937538524881
15:06:11 XLON 1,540 £ 1.6440 296937538525111
15:06:26 XLON 837 £ 1.6440 296937538525210
15:06:43 XLON 837 £ 1.6440 296937538525262
15:06:49 CHIX 848 £ 1.6435 128Q01LXC
15:06:49 XLON 1,952 £ 1.6435 296937538525365
15:06:49 XLON 845 £ 1.6435 296937538525366
15:06:49 XLON 1,750 £ 1.6435 296937538525369
15:06:49 XLON 202 £ 1.6435 296937538525370
15:07:38 XLON 464 £ 1.6435 296937538525551
15:08:07 XLON 1,329 £ 1.6435 296937538525716
15:08:07 XLON 1,454 £ 1.6435 296937538525717
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15:09:59 XLON 1,747 £ 1.6430 296937538526316
15:10:58 XLON 1,396 £ 1.6440 296937538526667
15:10:58 XLON 96 £ 1.6440 296937538526668
15:11:01 XLON 1,069 £ 1.6440 296937538526683
15:12:30 XLON 1 £ 1.6455 296937538527339
15:12:30 XLON 1,035 £ 1.6455 296937538527340
15:12:42 XLON 918 £ 1.6465 296937538527389
15:12:50 XLON 741 £ 1.6465 296937538527409
15:12:50 XLON 55 £ 1.6465 296937538527410
15:12:55 XLON 1,408 £ 1.6460 296937538527444
15:12:55 XLON 151 £ 1.6460 296937538527445
15:13:17 XLON 140 £ 1.6460 296937538527559
15:13:33 XLON 1,286 £ 1.6460 296937538527642
15:14:35 XLON 1,481 £ 1.6470 296937538528004
15:14:36 XLON 249 £ 1.6470 296937538528006
15:14:38 XLON 1,167 £ 1.6470 296937538528014
15:15:10 XLON 789 £ 1.6465 296937538528184
15:15:31 XLON 1,341 £ 1.6470 296937538528262
15:15:31 XLON 1,500 £ 1.6470 296937538528263
15:15:31 XLON 786 £ 1.6470 296937538528264
15:15:31 XLON 83 £ 1.6470 296937538528265
15:15:31 XLON 1,341 £ 1.6470 296937538528266
15:16:32 XLON 355 £ 1.6465 296937538528519
15:16:32 TRQX 890 £ 1.6465 296937467211409
15:16:32 XLON 503 £ 1.6465 296937538528520
15:16:32 CHIX 1,188 £ 1.6465 128Q01O3O
15:18:01 XLON 810 £ 1.6465 296937538528863
15:18:01 XLON 924 £ 1.6460 296937538528877
15:18:01 XLON 2,300 £ 1.6460 296937538528885
15:18:01 XLON 457 £ 1.6460 296937538528886
15:18:29 CHIX 942 £ 1.6460 128Q01OFV
15:18:59 XLON 943 £ 1.6455 296937538529050
15:18:59 XLON 1,318 £ 1.6455 296937538529052
15:20:57 XLON 812 £ 1.6445 296937538529584
15:21:05 XLON 2,934 £ 1.6455 296937538529616
15:21:08 XLON 822 £ 1.6450 296937538529641
15:23:55 XLON 997 £ 1.6450 296937538530282
15:24:14 XLON 1,155 £ 1.6455 296937538530418
15:24:14 XLON 1,647 £ 1.6455 296937538530419
15:24:14 XLON 354 £ 1.6455 296937538530420
15:24:31 XLON 795 £ 1.6455 296937538530521
15:24:47 XLON 825 £ 1.6455 296937538530550
15:25:04 XLON 1,400 £ 1.6450 296937538530631
15:25:04 XLON 1,500 £ 1.6450 296937538530632
15:25:04 XLON 1,018 £ 1.6450 296937538530633
15:26:39 XLON 306 £ 1.6455 296937538530926
15:26:39 XLON 500 £ 1.6455 296937538530927
15:26:59 XLON 820 £ 1.6455 296937538530992
15:27:19 XLON 819 £ 1.6455 296937538531054
15:27:35 XLON 822 £ 1.6455 296937538531124
15:27:51 TRQX 1,198 £ 1.6450 296937467213848
15:27:51 TRQX 359 £ 1.6450 296937467213849
15:27:51 XLON 920 £ 1.6450 296937538531213
15:28:21 XLON 445 £ 1.6450 296937538531407
15:28:21 XLON 381 £ 1.6450 296937538531408
15:28:26 XLON 3,104 £ 1.6445 296937538531419
15:28:26 CHIX 1,149 £ 1.6445 128Q01QRX
15:28:26 TRQX 915 £ 1.6440 296937467214034
15:28:41 XLON 937 £ 1.6440 296937538531489
15:30:13 XLON 653 £ 1.6440 296937538531976
15:30:13 XLON 1,308 £ 1.6440 296937538531977
15:30:13 XLON 1,750 £ 1.6440 296937538531978
15:30:13 XLON 148 £ 1.6440 296937538531979
15:31:18 XLON 2,504 £ 1.6440 296937538532281
15:32:29 XLON 829 £ 1.6445 296937538532690
15:32:58 XLON 823 £ 1.6455 296937538532797
15:33:08 XLON 927 £ 1.6455 296937538532832
15:33:08 XLON 24 £ 1.6455 296937538532833
15:33:20 XLON 830 £ 1.6455 296937538532888
15:33:35 XLON 355 £ 1.6455 296937538532969
15:33:35 XLON 437 £ 1.6455 296937538532970
15:33:51 XLON 792 £ 1.6455 296937538533043
15:34:07 XLON 406 £ 1.6455 296937538533143
15:34:07 XLON 386 £ 1.6455 296937538533144
15:34:23 XLON 792 £ 1.6455 296937538533308
15:34:39 XLON 489 £ 1.6455 296937538533358
15:34:39 XLON 303 £ 1.6455 296937538533359
15:34:55 XLON 792 £ 1.6455 296937538533417
15:36:08 XLON 1,127 £ 1.6460 296937538533676
15:36:08 XLON 624 £ 1.6460 296937538533677
15:36:08 XLON 802 £ 1.6460 296937538533678
15:36:29 XLON 149 £ 1.6460 296937538533749
15:36:29 XLON 641 £ 1.6460 296937538533750
15:36:50 XLON 208 £ 1.6460 296937538533853
15:36:56 XLON 821 £ 1.6460 296937538533873
15:37:35 XLON 808 £ 1.6475 296937538534128
15:37:47 XLON 70 £ 1.6475 296937538534165
15:37:47 XLON 750 £ 1.6475 296937538534166
15:38:01 XLON 1,134 £ 1.6475 296937538534271
15:38:22 XLON 491 £ 1.6475 296937538534358
15:38:58 XLON 1,750 £ 1.6475 296937538534502
15:38:58 XLON 3 £ 1.6475 296937538534503
15:39:19 XLON 764 £ 1.6475 296937538534635
15:40:22 XLON 51 £ 1.6485 296937538534975
15:40:22 XLON 1,455 £ 1.6485 296937538534976
15:40:42 XLON 262 £ 1.6485 296937538535105
15:40:42 XLON 538 £ 1.6485 296937538535106
15:40:43 TRQX 692 £ 1.6480 296937467217181
15:40:43 TRQX 134 £ 1.6480 296937467217182
15:40:47 XLON 886 £ 1.6480 296937538535137
15:41:04 XLON 133 £ 1.6480 296937538535213
15:41:04 XLON 664 £ 1.6480 296937538535214
15:41:21 XLON 726 £ 1.6485 296937538535305
15:41:21 XLON 78 £ 1.6485 296937538535306
15:41:42 XLON 739 £ 1.6485 296937538535377
15:41:42 XLON 70 £ 1.6485 296937538535378
15:42:03 XLON 432 £ 1.6485 296937538535475
15:42:03 XLON 365 £ 1.6485 296937538535476
15:42:03 XLON 3,332 £ 1.6480 296937538535478
15:42:07 CHIX 1,004 £ 1.6475 128Q01UJU
15:43:40 XLON 888 £ 1.6470 296937538536067
15:43:40 CHIX 842 £ 1.6470 128Q01V0N
15:43:40 XLON 2,300 £ 1.6470 296937538536069
15:43:40 XLON 519 £ 1.6470 296937538536070
15:44:32 XLON 1,621 £ 1.6465 296937538536580
15:45:11 XLON 1,231 £ 1.6460 296937538536764
15:45:11 TRQX 883 £ 1.6460 296937467218271
15:45:11 XLON 935 £ 1.6460 296937538536763
15:46:21 XLON 147 £ 1.6470 296937538537159
15:46:21 XLON 1,102 £ 1.6470 296937538537160
15:47:42 XLON 792 £ 1.6475 296937538537699
15:48:00 XLON 826 £ 1.6475 296937538537807
15:48:00 XLON 1,166 £ 1.6470 296937538537837
15:48:00 XLON 1,750 £ 1.6470 296937538537841
15:48:00 XLON 370 £ 1.6470 296937538537842
15:48:53 XLON 835 £ 1.6460 296937538538075
15:48:54 XLON 480 £ 1.6460 296937538538080
15:48:54 XLON 702 £ 1.6460 296937538538081
15:49:36 XLON 1,016 £ 1.6455 296937538538268
15:49:36 XLON 174 £ 1.6455 296937538538269
15:49:56 XLON 556 £ 1.6450 296937538538391
15:49:56 XLON 649 £ 1.6450 296937538538392
15:51:22 XLON 133 £ 1.6440 296937538539035
15:51:46 XLON 1,399 £ 1.6440 296937538539216
15:52:21 XLON 1,228 £ 1.6440 296937538539356
15:52:24 XLON 478 £ 1.6440 296937538539461
15:52:24 XLON 1,708 £ 1.6440 296937538539462
15:53:18 XLON 287 £ 1.6440 296937538539890
15:53:18 XLON 660 £ 1.6440 296937538539891
15:53:18 XLON 136 £ 1.6440 296937538539894
15:54:06 XLON 1,326 £ 1.6440 296937538540088
15:54:46 XLON 1,500 £ 1.6440 296937538540362
15:54:46 XLON 193 £ 1.6440 296937538540363
15:54:46 XLON 1,509 £ 1.6440 296937538540382
15:55:14 XLON 895 £ 1.6435 296937538540541
15:55:14 CHIX 805 £ 1.6435 128Q01Y85
15:55:32 XLON 926 £ 1.6430 296937538540607
15:56:43 XLON 500 £ 1.6430 296937538540943
15:56:43 XLON 1,147 £ 1.6430 296937538540944
15:56:43 XLON 794 £ 1.6430 296937538540945
15:58:12 XLON 926 £ 1.6430 296937538541322
15:58:12 XLON 1,200 £ 1.6430 296937538541326
15:58:12 XLON 1,344 £ 1.6430 296937538541327
15:59:15 XLON 1,750 £ 1.6435 296937538541626
15:59:43 XLON 1,068 £ 1.6425 296937538541768
16:00:32 XLON 1,331 £ 1.6430 296937538542049
16:00:32 XLON 2,381 £ 1.6430 296937538542050
16:00:32 TRQX 1,090 £ 1.6430 296937467221933
16:00:32 XLON 1,007 £ 1.6430 296937538542053
16:02:07 XLON 77 £ 1.6440 296937538542416
16:02:07 XLON 745 £ 1.6440 296937538542417
16:02:22 XLON 790 £ 1.6440 296937538542467
16:02:33 CHIX 1,142 £ 1.6435 128Q0200O
16:02:33 XLON 71 £ 1.6435 296937538542490
16:02:33 XLON 2,800 £ 1.6435 296937538542491
16:02:33 XLON 768 £ 1.6435 296937538542492
16:02:45 XLON 1,018 £ 1.6430 296937538542647
16:04:56 XLON 1,048 £ 1.6430 296937538543305
16:05:00 XLON 702 £ 1.6430 296937538543367
16:05:00 XLON 121 £ 1.6430 296937538543368
16:05:10 XLON 1,173 £ 1.6435 296937538543481
16:05:25 XLON 600 £ 1.6435 296937538543629
16:05:56 XLON 1,441 £ 1.6435 296937538543887
16:06:41 XLON 2,170 £ 1.6435 296937538544067
16:07:24 XLON 2,744 £ 1.6430 296937538544271
16:08:00 XLON 936 £ 1.6430 296937538544370
16:08:20 XLON 796 £ 1.6430 296937538544452
16:08:38 XLON 492 £ 1.6430 296937538544515
16:08:38 XLON 338 £ 1.6430 296937538544516
16:08:56 XLON 886 £ 1.6430 296937538544641
16:09:19 XLON 1,130 £ 1.6425 296937538544816
16:09:25 XLON 1,331 £ 1.6420 296937538544829
16:09:46 XLON 1,652 £ 1.6415 296937538544914
16:09:46 XLON 452 £ 1.6415 296937538544915
16:09:46 XLON 1,652 £ 1.6415 296937538544916
16:11:30 XLON 141 £ 1.6415 296937538545458
16:11:30 XLON 668 £ 1.6415 296937538545459
16:11:48 XLON 805 £ 1.6415 296937538545515
16:12:02 TRQX 983 £ 1.6415 296937467224681
16:12:06 XLON 566 £ 1.6415 296937538545634
16:12:06 XLON 240 £ 1.6415 296937538545635
16:12:53 XLON 1,344 £ 1.6415 296937538545823
16:12:58 XLON 55 £ 1.6415 296937538545831
16:13:24 CHIX 1,089 £ 1.6410 128Q022LJ
16:14:07 XLON 1,750 £ 1.6410 296937538546247
16:14:09 XLON 494 £ 1.6410 296937538546268
16:14:25 XLON 1,383 £ 1.6410 296937538546357
16:14:32 XLON 1,424 £ 1.6410 296937538546451
16:14:52 XLON 24 £ 1.6410 296937538546545
16:14:52 XLON 448 £ 1.6410 296937538546546
16:14:52 XLON 355 £ 1.6410 296937538546547
16:14:58 XLON 1,087 £ 1.6405 296937538546575
16:14:58 XLON 2,409 £ 1.6405 296937538546576
16:14:58 XLON 1,087 £ 1.6405 296937538546580
16:15:47 TRQX 234 £ 1.6405 296937467225579
16:15:47 TRQX 78 £ 1.6405 296937467225580
16:15:47 TRQX 221 £ 1.6405 296937467225581
16:16:27 XLON 940 £ 1.6400 296937538547111
16:17:08 XLON 55 £ 1.6410 296937538547312
16:18:36 XLON 1,912 £ 1.6410 296937538547750
16:18:36 XLON 2,008 £ 1.6410 296937538547751
16:18:36 CHIX 608 £ 1.6410 128Q023U7
16:18:36 XLON 1,912 £ 1.6410 296937538547752
16:19:16 XLON 826 £ 1.6410 296937538548067
16:20:15 XLON 2,340 £ 1.6410 296937538548443
16:20:24 XLON 1,208 £ 1.6415 296937538548526
16:20:39 XLON 792 £ 1.6415 296937538548657
16:20:39 XLON 33 £ 1.6415 296937538548658
16:20:55 XLON 830 £ 1.6415 296937538548824
16:21:11 XLON 496 £ 1.6415 296937538548929
16:21:11 XLON 105 £ 1.6415 296937538548930
16:21:11 XLON 228 £ 1.6415 296937538548931
16:21:27 XLON 830 £ 1.6415 296937538549038
16:21:43 XLON 633 £ 1.6415 296937538549087
16:21:43 XLON 101 £ 1.6415 296937538549088
16:21:43 XLON 68 £ 1.6415 296937538549089
16:21:53 XLON 760 £ 1.6415 296937538549114
16:21:53 XLON 39 £ 1.6415 296937538549115
16:22:10 XLON 12 £ 1.6415 296937538549215
16:22:10 XLON 812 £ 1.6415 296937538549216
16:22:13 XLON 1,518 £ 1.6410 296937538549227
16:22:20 XLON 854 £ 1.6410 296937538549246
16:23:16 XLON 492 £ 1.6410 296937538549634
16:23:16 XLON 334 £ 1.6410 296937538549635
16:23:32 XLON 830 £ 1.6410 296937538549721
16:23:48 XLON 1,075 £ 1.6405 296937538549818
16:23:48 XLON 1,536 £ 1.6405 296937538549821
16:24:38 XLON 482 £ 1.6400 296937538550072
16:24:38 XLON 138 £ 1.6400 296937538550073
16:24:38 XLON 169 £ 1.6400 296937538550074
16:25:27 XLON 1,733 £ 1.6400 296937538550417
16:25:28 XLON 1,150 £ 1.6400 296937538550430
16:25:40 XLON 497 £ 1.6400 296937538550586
16:25:58 XLON 1,465 £ 1.6400 296937538550694
16:26:50 XLON 3,885 £ 1.6400 296937538551019
16:27:12 XLON 852 £ 1.6400 296937538551252
16:27:25 XLON 838 £ 1.6400 296937538551439
16:27:38 XLON 789 £ 1.6400 296937538551555
16:27:48 XLON 790 £ 1.6400 296937538551640
16:27:58 XLON 1,397 £ 1.6400 296937538551760
16:28:08 XLON 215 £ 1.6400 296937538551875
16:28:08 XLON 578 £ 1.6400 296937538551876
16:28:25 XLON 622 £ 1.6400 296937538551966
16:28:25 XLON 744 £ 1.6400 296937538551967
16:28:26 XLON 975 £ 1.6395 296937538551979
16:28:53 XLON 1,096 £ 1.6400 296937538552147
16:29:09 XLON 1,361 £ 1.6400 296937538552346
16:29:20 XLON 1,054 £ 1.6395 296937538552445
16:29:49 XLON 741 £ 1.6400 296937538552885
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 565,097 (ISIN: GB00BDCXV269)
Date of purchases: 14 April 2021
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 14 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg
Stock ZAR 32.7368 565,097 ZAR 32.4700 ZAR 32.9400
Exchange
Individual Transactions:
Transaction Trading Number of Price Per Transaction Reference
Time Venue Shares Share Number
08:08:20 XJSE 2,474 ZAR 32.4800 XJSE-2EO2U7F07Q3CG
08:15:20 XJSE 2,046 ZAR 32.5700 XJSE-42O2U7F043F97
08:15:41 XJSE 572 ZAR 32.5300 XJSE-3CO2U7F0AFMR7
08:16:00 XJSE 743 ZAR 32.5300 XJSE-3CO2U7F0AIKUU
08:16:00 XJSE 375 ZAR 32.4900 XJSE-3AO2U7F0CRSKB
08:16:00 XJSE 1,022 ZAR 32.4900 XJSE-3AO2U7F0CRSL0
08:16:00 XJSE 84 ZAR 32.4900 XJSE-3AO2U7F0CRSLL
08:24:16 XJSE 1,102 ZAR 32.5700 XJSE-3AO2U7F0F9AG5
08:26:16 XJSE 1,421 ZAR 32.5600 XJSE-3AO2U7F0FU26A
08:31:46 XJSE 1,483 ZAR 32.5700 XJSE-2GO2U7F051QSO
08:40:26 XJSE 38 ZAR 32.6100 XJSE-2GO2U7F05FDLL
08:42:42 XJSE 1,078 ZAR 32.6400 XJSE-42O2U7F04GD62
08:42:58 XJSE 222 ZAR 32.6100 XJSE-2EO2U7F0HESV7
08:42:58 XJSE 824 ZAR 32.6100 XJSE-2EO2U7F0HEV7P
08:43:19 XJSE 2,469 ZAR 32.6000 XJSE-2GO2U7F05J0OT
08:44:01 XJSE 2,626 ZAR 32.5900 XJSE-44O2U7F08VUN5
08:44:05 XJSE 250 ZAR 32.5900 XJSE-44O2U7F0900GQ
08:44:26 XJSE 82 ZAR 32.5900 XJSE-44O2U7F0906GU
08:44:26 XJSE 82 ZAR 32.5900 XJSE-3CO2U7F0IAGLA
08:44:26 XJSE 1,033 ZAR 32.5900 XJSE-3CO2U7F0IAGLC
08:47:15 XJSE 1,358 ZAR 32.5500 XJSE-44O2U7F091GKP
08:48:56 XJSE 1,364 ZAR 32.5500 XJSE-44O2U7F0925AI
08:50:11 XJSE 1,530 ZAR 32.5000 XJSE-42O2U7F04JHQ9
08:54:08 XJSE 1,671 ZAR 32.5100 XJSE-2EO2U7F0JOGKL
08:54:08 XJSE 184 ZAR 32.5100 XJSE-2EO2U7F0JOGKN
08:57:38 XJSE 154 ZAR 32.4700 XJSE-44O2U7F0963EF
09:04:45 XJSE 1,749 ZAR 32.5400 XJSE-3CO2U7F0N6L8N
09:06:04 XJSE 2,828 ZAR 32.5100 XJSE-2GO2U7F06JI17
09:09:06 XJSE 360 ZAR 32.5600 XJSE-3AO2U7F0QF9DU
09:09:06 XJSE 951 ZAR 32.5600 XJSE-3AO2U7F0QF9EL
09:24:50 XJSE 1,496 ZAR 32.5300 XJSE-42O2U7F053BIC
09:24:50 XJSE 1,175 ZAR 32.5300 XJSE-42O2U7F053BIE
09:24:50 XJSE 462 ZAR 32.5000 XJSE-3AO2U7F0V53SC
09:24:51 XJSE 1,121 ZAR 32.5000 XJSE-3AO2U7F0V54B9
09:27:59 XJSE 161 ZAR 32.5300 XJSE-3AO2U7F0VVTAI
09:27:59 XJSE 1,339 ZAR 32.5300 XJSE-3AO2U7F0VVTHU
09:27:59 XJSE 161 ZAR 32.5300 XJSE-3AO2U7F0VVTI0
09:29:17 XJSE 1,038 ZAR 32.5300 XJSE-3AO2U7F10D142
09:29:17 XJSE 1,038 ZAR 32.5100 XJSE-2EO2U7F0U5AC6
09:29:17 XJSE 623 ZAR 32.5200 XJSE-2EO2U7F0U5AD5
09:32:44 XJSE 1,083 ZAR 32.5200 XJSE-42O2U7F056M2T
09:38:57 XJSE 828 ZAR 32.5500 XJSE-2GO2U7F07RKOC
09:38:57 XJSE 2,143 ZAR 32.5500 XJSE-2GO2U7F07RKOE
09:59:45 XJSE 1,038 ZAR 32.5800 XJSE-44O2U7F0A27NM
09:59:45 XJSE 618 ZAR 32.5900 XJSE-44O2U7F0A27NO
09:59:45 XJSE 15 ZAR 32.5900 XJSE-44O2U7F0A27NQ
10:03:05 XJSE 1,500 ZAR 32.6700 XJSE-3CO2U7F17SJ92
10:03:05 XJSE 1,500 ZAR 32.6700 XJSE-3CO2U7F17SJ97
10:03:11 XJSE 1,447 ZAR 32.6900 XJSE-2GO2U7F08SKDA
10:04:46 XJSE 1,090 ZAR 32.7000 XJSE-3AO2U7F19DFV2
10:07:07 XJSE 1,000 ZAR 32.6700 XJSE-2EO2U7F18FHFI
10:09:50 XJSE 23 ZAR 32.6900 XJSE-3AO2U7F1AGQ5R
10:09:50 XJSE 609 ZAR 32.6900 XJSE-3AO2U7F1AGQ5T
10:12:36 XJSE 2,076 ZAR 32.7300 XJSE-3AO2U7F1B5PMN
10:13:13 XJSE 1,500 ZAR 32.7100 XJSE-2GO2U7F099QKB
10:13:13 XJSE 600 ZAR 32.7100 XJSE-2GO2U7F099QKD
10:13:13 XJSE 3,609 ZAR 32.7100 XJSE-2EO2U7F19R4IT
10:18:08 XJSE 365 ZAR 32.8100 XJSE-2EO2U7F1ATL3Q
10:20:54 XJSE 1,500 ZAR 32.8000 XJSE-2EO2U7F1BI10S
10:20:54 XJSE 1,113 ZAR 32.8000 XJSE-2EO2U7F1BI5T3
10:20:54 XJSE 1,429 ZAR 32.8000 XJSE-3CO2U7F1C0BC4
10:20:54 XJSE 450 ZAR 32.8000 XJSE-3CO2U7F1C0BC6
10:20:54 XJSE 1,500 ZAR 32.8000 XJSE-2EO2U7F1BI0I7
10:20:55 XJSE 928 ZAR 32.7700 XJSE-2GO2U7F09ILRQ
10:20:55 XJSE 208 ZAR 32.7700 XJSE-2GO2U7F09IM82
10:21:26 XJSE 810 ZAR 32.7700 XJSE-2GO2U7F09JD1R
10:21:26 XJSE 1,500 ZAR 32.7700 XJSE-42O2U7F05RGVF
10:21:26 XJSE 810 ZAR 32.7700 XJSE-42O2U7F05RGVH
10:21:26 XJSE 157 ZAR 32.7700 XJSE-42O2U7F05RGVJ
10:23:07 XJSE 2,055 ZAR 32.7500 XJSE-44O2U7F0ADAAG
10:28:24 XJSE 3,453 ZAR 32.8100 XJSE-2EO2U7F1D944I
10:29:24 XJSE 1,247 ZAR 32.8100 XJSE-2EO2U7F1DHFEH
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14:06:35 XJSE 322 ZAR 32.7600 XJSE-2EO2U7F2UJ6A7
14:07:45 XJSE 3,000 ZAR 32.7300 XJSE-2GO2U7F0I87NQ
14:09:31 XJSE 366 ZAR 32.7200 XJSE-2GO2U7F0IAL1G
14:09:31 XJSE 724 ZAR 32.7200 XJSE-2GO2U7F0IAL1T
14:09:31 XJSE 2,506 ZAR 32.7200 XJSE-2GO2U7F0IAL6Q
14:09:31 XJSE 1,514 ZAR 32.7200 XJSE-42O2U7F090EJV
14:11:16 XJSE 1,783 ZAR 32.7000 XJSE-42O2U7F091G29
14:11:16 XJSE 1,011 ZAR 32.7000 XJSE-44O2U7F0DP9ET
14:14:30 XJSE 1,500 ZAR 32.6700 XJSE-3AO2U7F2V3CI2
14:19:59 XJSE 1,504 ZAR 32.6300 XJSE-3CO2U7F32GIK9
14:23:48 XJSE 1,367 ZAR 32.7000 XJSE-3CO2U7F33DK8H
14:24:42 XJSE 2,262 ZAR 32.6800 XJSE-2EO2U7F32QK7D
14:24:42 XJSE 1,501 ZAR 32.6500 XJSE-42O2U7F098V88
14:26:43 XJSE 1,090 ZAR 32.6800 XJSE-3CO2U7F344EHN
14:26:59 XJSE 412 ZAR 32.6800 XJSE-3CO2U7F346FLK
14:31:32 XJSE 760 ZAR 32.7100 XJSE-44O2U7F0E6EDE
14:31:32 XJSE 928 ZAR 32.7100 XJSE-44O2U7F0E6EDG
14:31:32 XJSE 2,124 ZAR 32.7100 XJSE-44O2U7F0E6EDI
14:31:38 XJSE 1,500 ZAR 32.7100 XJSE-44O2U7F0E6HSG
14:31:38 XJSE 557 ZAR 32.7100 XJSE-44O2U7F0E6HSI
14:31:39 XJSE 1,446 ZAR 32.7100 XJSE-44O2U7F0E6HTL
14:35:22 XJSE 2,269 ZAR 32.7600 XJSE-2EO2U7F35QP1I
14:35:22 XJSE 1,576 ZAR 32.7600 XJSE-2EO2U7F35QP1S
14:38:33 XJSE 1,393 ZAR 32.7200 XJSE-3AO2U7F34S9ST
14:41:30 XJSE 921 ZAR 32.7300 XJSE-3CO2U7F38BG16
14:41:59 XJSE 2,185 ZAR 32.7300 XJSE-3CO2U7F38FHK8
14:47:45 XJSE 1,500 ZAR 32.7700 XJSE-3CO2U7F39VVNH
14:47:47 XJSE 1,500 ZAR 32.7700 XJSE-3CO2U7F3A065C
14:47:47 XJSE 1,152 ZAR 32.7700 XJSE-3CO2U7F3A065E
14:49:05 XJSE 2,279 ZAR 32.7500 XJSE-42O2U7F09QLS5
14:50:50 XJSE 2,155 ZAR 32.7200 XJSE-2GO2U7F0KJUVV
14:50:50 XJSE 2,233 ZAR 32.7200 XJSE-3AO2U7F37PAA7
14:52:03 XJSE 3,144 ZAR 32.7100 XJSE-3AO2U7F3832NB
14:55:23 XJSE 1,449 ZAR 32.6700 XJSE-3CO2U7F3BURNK
14:58:00 XJSE 875 ZAR 32.7000 XJSE-3CO2U7F3CMDQP
14:58:00 XJSE 1,544 ZAR 32.7000 XJSE-3CO2U7F3CMDQR
15:01:38 XJSE 1,251 ZAR 32.6900 XJSE-3AO2U7F3AIIOM
15:02:45 XJSE 1,481 ZAR 32.6900 XJSE-2EO2U7F3D8MOB
15:02:46 XJSE 1,664 ZAR 32.6900 XJSE-2EO2U7F3D8NE4
15:06:49 XJSE 1,146 ZAR 32.7200 XJSE-44O2U7F0F18A0
15:06:50 XJSE 1,500 ZAR 32.7200 XJSE-3AO2U7F3BUKDF
15:06:50 XJSE 638 ZAR 32.7200 XJSE-3AO2U7F3BUO59
15:09:29 XJSE 842 ZAR 32.7200 XJSE-3AO2U7F3CK9OM
15:09:29 XJSE 507 ZAR 32.6900 XJSE-2EO2U7F3F5SIF
15:09:29 XJSE 2,000 ZAR 32.7100 XJSE-2EO2U7F3F5SIN
15:09:29 XJSE 385 ZAR 32.7200 XJSE-2EO2U7F3F5SJM
15:13:33 XJSE 1,062 ZAR 32.7600 XJSE-3AO2U7F3DH9VV
15:17:38 XJSE 1,070 ZAR 32.8000 XJSE-3AO2U7F3EF54U
15:18:02 XJSE 2,031 ZAR 32.7600 XJSE-3AO2U7F3EHHQP
15:18:02 XJSE 534 ZAR 32.7600 XJSE-3AO2U7F3EHHQR
15:18:59 XJSE 905 ZAR 32.7400 XJSE-2GO2U7F0MCE9P
15:19:00 XJSE 534 ZAR 32.7400 XJSE-2GO2U7F0MCEV9
15:19:03 XJSE 952 ZAR 32.7400 XJSE-2GO2U7F0MCJRC
15:20:54 XJSE 1,500 ZAR 32.7400 XJSE-2GO2U7F0MGQ89
15:20:54 XJSE 238 ZAR 32.7400 XJSE-2GO2U7F0MGQ8B
15:20:55 XJSE 1,500 ZAR 32.7400 XJSE-42O2U7F0AIUJF
15:20:55 XJSE 650 ZAR 32.7400 XJSE-42O2U7F0AIUJJ
15:24:32 XJSE 635 ZAR 32.7500 XJSE-3CO2U7F3JRPFN
15:24:32 XJSE 1,651 ZAR 32.7500 XJSE-3CO2U7F3JRQ7Q
15:25:05 XJSE 520 ZAR 32.7300 XJSE-3CO2U7F3JVF6K
15:27:34 XJSE 2,206 ZAR 32.7600 XJSE-44O2U7F0FHC9U
15:27:40 XJSE 1,600 ZAR 32.7500 XJSE-2EO2U7F3JK6CN
15:27:40 XJSE 1,537 ZAR 32.7500 XJSE-2EO2U7F3JK6DF
15:27:40 XJSE 1,082 ZAR 32.7500 XJSE-2GO2U7F0MTQ88
15:27:40 XJSE 307 ZAR 32.7500 XJSE-2GO2U7F0MTQ8F
15:28:28 XJSE 182 ZAR 32.7200 XJSE-2GO2U7F0MV8LG
15:28:28 XJSE 112 ZAR 32.7200 XJSE-2GO2U7F0MV8LM
15:28:31 XJSE 1,748 ZAR 32.7200 XJSE-3CO2U7F3KP1CE
15:28:31 XJSE 792 ZAR 32.7200 XJSE-2GO2U7F0MVA7A
15:29:54 XJSE 385 ZAR 32.7000 XJSE-2GO2U7F0N24CN
15:29:55 XJSE 995 ZAR 32.7000 XJSE-2GO2U7F0N24RR
15:29:55 XJSE 1,500 ZAR 32.7000 XJSE-2GO2U7F0N24SK
15:32:39 XJSE 69 ZAR 32.7100 XJSE-3AO2U7F3I40FB
15:32:45 XJSE 1,102 ZAR 32.7200 XJSE-3CO2U7F3M9HSE
15:32:48 XJSE 1,999 ZAR 32.7100 XJSE-2EO2U7F3LD4FC
15:32:49 XJSE 1,500 ZAR 32.7100 XJSE-2EO2U7F3LD4U9
15:32:49 XJSE 431 ZAR 32.7100 XJSE-2EO2U7F3LD4UB
15:32:49 XJSE 274 ZAR 32.7100 XJSE-2GO2U7F0N8FVA
15:32:49 XJSE 1,069 ZAR 32.7100 XJSE-2GO2U7F0N8G1A
15:32:49 XJSE 157 ZAR 32.7100 XJSE-2GO2U7F0N8G1C
15:32:49 XJSE 1,069 ZAR 32.7100 XJSE-2GO2U7F0N8G1E
15:32:49 XJSE 274 ZAR 32.7100 XJSE-2GO2U7F0N8G5E
15:32:49 XJSE 29 ZAR 32.7100 XJSE-2GO2U7F0N8G5G
15:41:20 XJSE 1,220 ZAR 32.7700 XJSE-2GO2U7F0NPKA1
15:42:04 XJSE 1,182 ZAR 32.7500 XJSE-3AO2U7F3MDHP5
15:42:12 XJSE 344 ZAR 32.7400 XJSE-3CO2U7F3R0CGF
15:42:12 XJSE 1,500 ZAR 32.7400 XJSE-3CO2U7F3R0CGN
15:42:12 XJSE 144 ZAR 32.7400 XJSE-3CO2U7F3R0CGT
15:43:40 XJSE 3,079 ZAR 32.7300 XJSE-3AO2U7F3N6S1C
15:44:32 XJSE 1,965 ZAR 32.7300 XJSE-44O2U7F0FUPHG
15:44:33 XJSE 1,500 ZAR 32.7300 XJSE-2EO2U7F3R5PLQ
15:44:33 XJSE 1,500 ZAR 32.7300 XJSE-2EO2U7F3R5PM0
15:44:33 XJSE 383 ZAR 32.7300 XJSE-2EO2U7F3R5Q85
15:44:54 XJSE 262 ZAR 32.7300 XJSE-3CO2U7F3S8PBB
15:45:11 XJSE 117 ZAR 32.7200 XJSE-42O2U7F0B5NLJ
15:45:11 XJSE 1,360 ZAR 32.7200 XJSE-42O2U7F0B5NLL
15:45:11 XJSE 499 ZAR 32.7200 XJSE-44O2U7F0FV9TC
15:45:11 XJSE 1,600 ZAR 32.7200 XJSE-44O2U7F0FV9VO
15:45:39 XJSE 176 ZAR 32.7200 XJSE-3CO2U7F3SK4D3
15:45:56 XJSE 279 ZAR 32.7200 XJSE-3CO2U7F3SNRVU
15:46:09 XJSE 2,440 ZAR 32.7200 XJSE-3CO2U7F3SROAR
15:46:32 XJSE 1,701 ZAR 32.7400 XJSE-3CO2U7F3T15GQ
15:46:32 XJSE 1,500 ZAR 32.7400 XJSE-3CO2U7F3T15GS
15:46:32 XJSE 1,271 ZAR 32.7400 XJSE-3CO2U7F3T15GU
15:46:37 XJSE 2,209 ZAR 32.7400 XJSE-3CO2U7F3T2GKO
15:47:58 XJSE 673 ZAR 32.7400 XJSE-3CO2U7F3TJ1LP
15:47:58 XJSE 558 ZAR 32.7400 XJSE-3CO2U7F3TJ1MF
15:48:00 XJSE 910 ZAR 32.7300 XJSE-2GO2U7F0O6ID4
15:48:00 XJSE 352 ZAR 32.7300 XJSE-2GO2U7F0O6IDA
15:48:02 XJSE 101 ZAR 32.7100 XJSE-2EO2U7F3SLQ17
15:48:02 XJSE 863 ZAR 32.7200 XJSE-2EO2U7F3SLQ1D
15:48:02 XJSE 637 ZAR 32.7200 XJSE-2EO2U7F3SLQ1F
15:48:02 XJSE 1,399 ZAR 32.7200 XJSE-2EO2U7F3SLQ1H
15:48:54 XJSE 615 ZAR 32.7000 XJSE-2EO2U7F3T0FG0
15:48:54 XJSE 1,500 ZAR 32.7000 XJSE-2EO2U7F3T0EQ0
15:48:54 XJSE 655 ZAR 32.6700 XJSE-2GO2U7F0O88KH
15:48:54 XJSE 845 ZAR 32.6800 XJSE-2GO2U7F0O88KT
15:49:01 XJSE 1,465 ZAR 32.6600 XJSE-2EO2U7F3T2A7Q
15:49:08 XJSE 1,637 ZAR 32.6900 XJSE-2EO2U7F3T3ISI
15:49:23 XJSE 448 ZAR 32.6900 XJSE-3CO2U7F3U77MH
15:49:23 XJSE 1,569 ZAR 32.6900 XJSE-3CO2U7F3U77N3
15:49:23 XJSE 225 ZAR 32.6900 XJSE-3CO2U7F3U77P5
14 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 15-04-2021 08:00:00
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