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: 20 April 2021
Aggregate number of ordinary shares purchased: 943,328
Lowest price paid per share £1.6220
Highest price paid per share £1.6750
Average price paid per share £1.6618
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 4,773,401 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £7,893,297.57.
Johannesburg Stock Exchange – Summary
Date of purchase: 20 April 2021
Aggregate number of ordinary shares purchased: 199,824
Lowest price paid per share ZAR 32.3700
Highest price paid per share ZAR 33.4200
Average price paid per share ZAR 33.1105
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,643,399 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 86,612,833.73. (2)
Following the above transactions, the Company has 1,762,193,947 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.
London Stock Exchange – Schedule of Purchases
(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 £4,356,017.91.
Shares purchased: 943,328 (ISIN: GB00BDCXV269)
Date of purchases: 20 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 20 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6618 943,328 £ 1.6220 £ 1.6750
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:02:05 XLON 1,413 £ 1.6225 300648390213375
09:04:00 XLON 848 £ 1.6220 300648390213929
09:09:05 XLON 96 £ 1.6235 300648390214877
09:09:05 XLON 799 £ 1.6235 300648390214884
09:09:05 XLON 1,222 £ 1.6235 300648390214894
09:12:35 XLON 1,140 £ 1.6240 300648390215398
09:28:35 XLON 963 £ 1.6270 300648390218131
09:29:53 XLON 900 £ 1.6265 300648390218301
09:43:53 XLON 307 £ 1.6255 300648390220252
09:43:53 XLON 1,213 £ 1.6255 300648390220253
09:45:11 XLON 1,765 £ 1.6255 300648390220491
09:45:12 XLON 1,112 £ 1.6255 300648390220494
09:47:56 XLON 295 £ 1.6245 300648390220909
09:47:56 XLON 301 £ 1.6245 300648390220910
09:47:56 XLON 267 £ 1.6245 300648390220911
09:47:59 XLON 2,483 £ 1.6245 300648390220915
09:55:16 XLON 4 £ 1.6280 300648390221973
09:55:23 XLON 1,120 £ 1.6285 300648390222001
09:55:23 XLON 811 £ 1.6285 300648390222002
09:55:52 XLON 1,455 £ 1.6285 300648390222116
09:57:50 XLON 190 £ 1.6295 300648390222446
09:57:50 XLON 259 £ 1.6295 300648390222447
10:01:49 XLON 2,013 £ 1.6295 300648390222912
10:01:49 XLON 1,750 £ 1.6295 300648390222915
10:01:49 XLON 301 £ 1.6295 300648390222916
10:04:52 XLON 1,040 £ 1.6280 300648390223349
10:13:31 XLON 964 £ 1.6280 300648390224714
10:13:31 XLON 48 £ 1.6280 300648390224715
10:18:19 XLON 556 £ 1.6320 300648390225365
10:18:19 XLON 699 £ 1.6320 300648390225366
10:19:13 XLON 537 £ 1.6340 300648390225718
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:19:13 XLON 1,000 £ 1.6340 300648390225719
10:19:13 XLON 1,479 £ 1.6340 300648390225720
10:19:13 XLON 693 £ 1.6340 300648390225721
10:19:13 XLON 1,537 £ 1.6340 300648390225722
10:19:23 XLON 114 £ 1.6350 300648390225761
10:19:23 XLON 1,000 £ 1.6350 300648390225762
10:19:23 XLON 2,687 £ 1.6350 300648390225763
10:19:27 XLON 125 £ 1.6340 300648390225779
10:19:27 XLON 1,500 £ 1.6340 300648390225780
10:19:27 XLON 1,500 £ 1.6340 300648390225781
10:19:27 XLON 2 £ 1.6350 300648390225783
10:19:27 XLON 822 £ 1.6340 300648390225784
10:22:13 XLON 1,277 £ 1.6350 300648390226251
10:22:59 XLON 1,185 £ 1.6355 300648390226393
10:22:59 XLON 668 £ 1.6355 300648390226394
10:23:13 XLON 1,500 £ 1.6355 300648390226476
10:23:13 XLON 1,500 £ 1.6355 300648390226477
10:23:13 XLON 696 £ 1.6355 300648390226478
10:23:26 XLON 456 £ 1.6350 300648390226508
10:23:26 XLON 544 £ 1.6350 300648390226509
10:23:26 XLON 163 £ 1.6350 300648390226510
10:23:26 XLON 1,170 £ 1.6350 300648390226514
10:25:43 XLON 1,907 £ 1.6340 300648390226978
10:25:43 XLON 908 £ 1.6340 300648390226980
10:27:00 XLON 3,153 £ 1.6350 300648390227212
10:27:00 XLON 456 £ 1.6350 300648390227213
10:27:01 XLON 817 £ 1.6350 300648390227225
10:29:06 XLON 1,050 £ 1.6390 300648390227641
10:29:06 XLON 713 £ 1.6390 300648390227642
10:30:11 XLON 174 £ 1.6390 300648390227789
10:30:11 XLON 1,524 £ 1.6390 300648390227790
10:30:11 XLON 2,005 £ 1.6390 300648390227791
10:30:11 XLON 77 £ 1.6395 300648390227793
10:30:14 XLON 1,500 £ 1.6390 300648390227827
10:30:14 XLON 1,954 £ 1.6390 300648390227828
10:30:14 XLON 1,599 £ 1.6390 300648390227829
10:33:08 XLON 287 £ 1.6380 300648390228305
10:33:08 XLON 1,210 £ 1.6380 300648390228306
10:34:03 XLON 2,895 £ 1.6405 300648390228399
10:34:03 XLON 838 £ 1.6415 300648390228405
10:34:03 XLON 613 £ 1.6415 300648390228406
10:34:28 XLON 877 £ 1.6420 300648390228492
10:34:33 XLON 1,007 £ 1.6425 300648390228512
10:34:47 XLON 72 £ 1.6415 300648390228581
10:34:47 XLON 3,653 £ 1.6415 300648390228582
10:34:47 XLON 1,179 £ 1.6425 300648390228566
10:35:27 XLON 1,552 £ 1.6460 300648390228841
10:35:27 XLON 1,408 £ 1.6460 300648390228842
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:35:32 XLON 375 £ 1.6460 300648390228852
10:36:03 XLON 3,522 £ 1.6455 300648390228934
10:36:03 XLON 1,750 £ 1.6450 300648390228946
10:39:09 XLON 1,199 £ 1.6440 300648390229298
10:39:09 XLON 46 £ 1.6440 300648390229299
10:39:09 XLON 3,605 £ 1.6440 300648390229300
10:39:11 XLON 3 £ 1.6450 300648390229308
10:41:09 XLON 2,716 £ 1.6485 300648390229531
10:41:09 XLON 1,196 £ 1.6485 300648390229532
10:42:27 XLON 2,200 £ 1.6485 300648390229735
10:42:27 XLON 512 £ 1.6485 300648390229736
10:45:03 XLON 1,263 £ 1.6490 300648390230172
10:45:03 XLON 2,544 £ 1.6490 300648390230173
10:45:03 XLON 1,750 £ 1.6490 300648390230175
10:45:03 XLON 824 £ 1.6490 300648390230176
10:45:03 XLON 940 £ 1.6490 300648390230177
10:45:03 XLON 392 £ 1.6490 300648390230178
10:45:36 XLON 898 £ 1.6480 300648390230277
10:45:36 XLON 877 £ 1.6480 300648390230280
10:45:37 XLON 1,677 £ 1.6470 300648390230288
10:47:35 XLON 1,414 £ 1.6495 300648390230555
10:47:35 XLON 2,127 £ 1.6495 300648390230556
10:47:35 XLON 607 £ 1.6505 300648390230561
10:47:58 XLON 230 £ 1.6515 300648390230633
10:50:02 XLON 1,607 £ 1.6520 300648390230954
10:50:16 XLON 816 £ 1.6525 300648390230989
10:50:24 XLON 3,382 £ 1.6525 300648390231018
10:50:24 XLON 2,200 £ 1.6530 300648390231019
10:50:40 XLON 753 £ 1.6530 300648390231085
10:50:40 XLON 2,797 £ 1.6530 300648390231086
10:50:40 XLON 2,200 £ 1.6530 300648390231088
10:50:40 XLON 752 £ 1.6530 300648390231089
10:51:13 XLON 3,849 £ 1.6540 300648390231229
10:51:13 XLON 906 £ 1.6535 300648390231233
10:51:47 XLON 1,301 £ 1.6520 300648390231285
10:51:59 XLON 1,750 £ 1.6535 300648390231323
10:52:00 XLON 787 £ 1.6525 300648390231329
10:52:00 XLON 133 £ 1.6525 300648390231330
10:52:00 XLON 1,000 £ 1.6525 300648390231331
10:52:05 XLON 836 £ 1.6520 300648390231350
10:52:05 XLON 2,635 £ 1.6520 300648390231360
10:54:57 XLON 1,301 £ 1.6505 300648390231688
10:54:57 XLON 736 £ 1.6505 300648390231689
11:00:50 XLON 1,017 £ 1.6535 300648390232620
11:05:24 XLON 108 £ 1.6565 300648390233381
11:05:46 XLON 976 £ 1.6555 300648390233404
11:05:46 XLON 1,750 £ 1.6560 300648390233409
11:05:46 XLON 2,049 £ 1.6565 300648390233410
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:05:46 XLON 703 £ 1.6565 300648390233411
11:07:22 XLON 964 £ 1.6585 300648390233645
11:07:22 XLON 375 £ 1.6585 300648390233646
11:07:22 XLON 982 £ 1.6585 300648390233647
11:07:22 XLON 1,339 £ 1.6585 300648390233649
11:08:22 XLON 1,568 £ 1.6565 300648390233755
11:09:04 XLON 912 £ 1.6565 300648390233863
11:09:36 XLON 1,730 £ 1.6550 300648390233910
11:11:01 XLON 1,021 £ 1.6570 300648390234105
11:13:41 XLON 3,633 £ 1.6580 300648390234345
11:16:36 XLON 2,020 £ 1.6590 300648390234717
11:16:36 XLON 858 £ 1.6590 300648390234719
11:19:44 XLON 1,777 £ 1.6580 300648390235320
11:19:44 XLON 1,319 £ 1.6580 300648390235322
11:19:44 XLON 315 £ 1.6580 300648390235323
11:23:01 XLON 745 £ 1.6575 300648390235800
11:23:01 XLON 1,076 £ 1.6575 300648390235801
11:23:01 XLON 136 £ 1.6575 300648390235802
11:23:01 XLON 2,756 £ 1.6575 300648390235804
11:25:56 XLON 1,143 £ 1.6560 300648390236284
11:26:22 XLON 830 £ 1.6570 300648390236368
11:26:57 XLON 1,994 £ 1.6565 300648390236458
11:26:58 XLON 1,583 £ 1.6570 300648390236459
11:28:41 XLON 3,024 £ 1.6585 300648390236677
11:28:41 XLON 483 £ 1.6585 300648390236678
11:30:06 XLON 1,197 £ 1.6580 300648390236880
11:31:18 XLON 260 £ 1.6590 300648390237135
11:31:18 XLON 1,547 £ 1.6590 300648390237136
11:31:18 XLON 260 £ 1.6590 300648390237137
11:31:18 XLON 1,368 £ 1.6590 300648390237138
11:34:57 XLON 993 £ 1.6590 300648390237618
11:34:57 XLON 3,520 £ 1.6590 300648390237620
11:35:02 XLON 2,200 £ 1.6585 300648390237627
11:36:11 XLON 563 £ 1.6585 300648390237804
11:40:15 XLON 1,750 £ 1.6595 300648390238509
11:40:15 XLON 1,701 £ 1.6590 300648390238512
11:40:15 XLON 1,819 £ 1.6590 300648390238513
11:40:15 XLON 874 £ 1.6590 300648390238514
11:43:04 XLON 3,882 £ 1.6600 300648390238956
11:43:05 XLON 1,452 £ 1.6615 300648390238969
11:43:42 XLON 1,679 £ 1.6605 300648390239142
11:43:42 XLON 1,274 £ 1.6605 300648390239143
11:43:57 XLON 1,528 £ 1.6600 300648390239268
11:43:57 XLON 36 £ 1.6600 300648390239269
11:46:40 XLON 648 £ 1.6610 300648390239848
11:46:40 XLON 879 £ 1.6610 300648390239849
11:47:03 XLON 17 £ 1.6605 300648390239966
11:47:03 XLON 966 £ 1.6605 300648390239967
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:47:03 XLON 296 £ 1.6605 300648390239968
11:49:03 XLON 2,136 £ 1.6620 300648390240217
11:49:03 XLON 1,426 £ 1.6620 300648390240223
11:50:31 XLON 829 £ 1.6605 300648390240433
11:50:53 XLON 69 £ 1.6600 300648390240481
11:52:16 XLON 176 £ 1.6600 300648390240645
11:52:16 XLON 1,573 £ 1.6600 300648390240646
11:53:00 XLON 245 £ 1.6610 300648390240722
11:53:03 XLON 673 £ 1.6610 300648390240726
11:54:48 XLON 54 £ 1.6610 300648390241036
11:54:50 XLON 2,613 £ 1.6610 300648390241037
11:59:21 XLON 1,385 £ 1.6620 300648390241804
11:59:37 XLON 3,289 £ 1.6615 300648390241845
11:59:37 XLON 1,559 £ 1.6595 300648390241864
11:59:38 XLON 1,128 £ 1.6615 300648390241868
11:59:38 XLON 2,189 £ 1.6615 300648390241869
11:59:53 XLON 816 £ 1.6615 300648390241898
12:00:22 XLON 397 £ 1.6615 300648390242058
12:00:27 XLON 1,109 £ 1.6615 300648390242060
12:00:51 XLON 641 £ 1.6615 300648390242144
12:01:51 XLON 3,948 £ 1.6605 300648390242238
12:02:00 XLON 1,084 £ 1.6610 300648390242255
12:03:49 XLON 900 £ 1.6610 300648390242686
12:04:53 XLON 908 £ 1.6615 300648390242893
12:05:33 XLON 70 £ 1.6615 300648390243015
12:05:33 XLON 256 £ 1.6615 300648390243016
12:05:46 XLON 821 £ 1.6615 300648390243046
12:06:05 XLON 1,062 £ 1.6615 300648390243137
12:06:41 XLON 818 £ 1.6615 300648390243305
12:07:03 XLON 1,219 £ 1.6610 300648390243383
12:10:12 XLON 358 £ 1.6610 300648390243848
12:10:34 XLON 1,980 £ 1.6625 300648390243906
12:10:39 XLON 842 £ 1.6625 300648390243916
12:12:05 XLON 1,750 £ 1.6645 300648390244085
12:13:00 XLON 899 £ 1.6645 300648390244248
12:13:00 XLON 3,190 £ 1.6650 300648390244250
12:13:00 XLON 636 £ 1.6650 300648390244251
12:13:00 XLON 2,925 £ 1.6645 300648390244254
12:13:26 XLON 848 £ 1.6635 300648390244346
12:13:26 XLON 213 £ 1.6635 300648390244347
12:13:26 XLON 1,070 £ 1.6640 300648390244349
12:14:37 XLON 812 £ 1.6625 300648390244543
12:16:01 XLON 865 £ 1.6655 300648390244856
12:16:04 XLON 957 £ 1.6655 300648390244859
12:16:21 XLON 987 £ 1.6640 300648390244928
12:16:21 XLON 1,712 £ 1.6640 300648390244929
12:16:52 XLON 1,030 £ 1.6630 300648390245147
12:17:40 XLON 922 £ 1.6615 300648390245446
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:19:21 XLON 646 £ 1.6615 300648390245791
12:19:21 XLON 1,001 £ 1.6615 300648390245792
12:19:21 XLON 74 £ 1.6615 300648390245793
12:20:01 XLON 1,740 £ 1.6625 300648390245929
12:20:12 XLON 400 £ 1.6625 300648390245952
12:20:13 XLON 1,740 £ 1.6625 300648390245953
12:23:41 XLON 2,046 £ 1.6645 300648390246542
12:23:41 XLON 1,670 £ 1.6645 300648390246543
12:27:28 XLON 2,863 £ 1.6635 300648390247107
12:27:28 XLON 1,750 £ 1.6635 300648390247108
12:27:58 XLON 1,071 £ 1.6625 300648390247166
12:27:59 XLON 1,746 £ 1.6625 300648390247174
12:32:00 XLON 257 £ 1.6645 300648390247975
12:32:00 XLON 597 £ 1.6650 300648390247976
12:32:00 XLON 3,670 £ 1.6650 300648390247973
12:32:02 XLON 557 £ 1.6645 300648390247985
12:32:02 XLON 707 £ 1.6645 300648390247986
12:34:22 XLON 919 £ 1.6650 300648390248252
12:34:22 XLON 3,500 £ 1.6650 300648390248255
12:37:29 XLON 808 £ 1.6660 300648390248615
12:38:19 XLON 1,093 £ 1.6665 300648390248717
12:40:20 XLON 1,750 £ 1.6675 300648390249105
12:40:26 XLON 902 £ 1.6680 300648390249145
12:40:44 XLON 745 £ 1.6675 300648390249191
12:40:44 XLON 505 £ 1.6675 300648390249192
12:40:44 XLON 495 £ 1.6675 300648390249193
12:40:44 XLON 465 £ 1.6675 300648390249194
12:40:44 XLON 1,386 £ 1.6675 300648390249195
12:41:29 XLON 303 £ 1.6660 300648390249282
12:41:29 XLON 2,479 £ 1.6660 300648390249283
12:41:29 XLON 849 £ 1.6660 300648390249284
12:41:29 XLON 821 £ 1.6660 300648390249289
12:41:32 XLON 108 £ 1.6650 300648390249311
12:41:32 XLON 869 £ 1.6650 300648390249312
12:43:07 XLON 549 £ 1.6660 300648390249604
12:43:07 XLON 420 £ 1.6660 300648390249605
12:43:12 XLON 1,018 £ 1.6640 300648390249649
12:44:51 XLON 944 £ 1.6645 300648390249794
12:44:51 XLON 339 £ 1.6645 300648390249795
12:45:06 XLON 1,263 £ 1.6640 300648390249879
12:46:15 XLON 1,340 £ 1.6640 300648390250050
12:49:07 XLON 830 £ 1.6660 300648390250550
12:49:14 XLON 177 £ 1.6660 300648390250578
12:49:14 XLON 631 £ 1.6660 300648390250579
12:49:52 XLON 1,043 £ 1.6660 300648390250681
12:50:00 XLON 2,792 £ 1.6655 300648390250724
12:51:21 XLON 1,753 £ 1.6655 300648390250908
12:51:48 XLON 839 £ 1.6655 300648390251009
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:55:07 XLON 374 £ 1.6675 300648390251592
12:55:07 XLON 482 £ 1.6675 300648390251593
12:55:07 XLON 1,588 £ 1.6675 300648390251596
12:55:10 XLON 374 £ 1.6675 300648390251600
12:55:10 XLON 500 £ 1.6675 300648390251601
12:55:10 XLON 1,588 £ 1.6675 300648390251607
12:55:10 XLON 2,366 £ 1.6670 300648390251613
12:57:28 XLON 154 £ 1.6685 300648390251886
12:57:50 XLON 676 £ 1.6675 300648390251950
12:58:39 XLON 332 £ 1.6675 300648390252144
12:59:09 XLON 1,363 £ 1.6675 300648390252192
13:02:08 XLON 2,224 £ 1.6685 300648390252813
13:02:08 XLON 222 £ 1.6685 300648390252814
13:02:08 XLON 760 £ 1.6685 300648390252819
13:02:08 XLON 77 £ 1.6685 300648390252820
13:02:09 XLON 1,201 £ 1.6680 300648390252825
13:02:20 XLON 598 £ 1.6680 300648390252876
13:02:26 XLON 608 £ 1.6675 300648390252920
13:02:26 XLON 210 £ 1.6675 300648390252921
13:02:39 XLON 178 £ 1.6675 300648390252967
13:02:39 XLON 622 £ 1.6675 300648390252968
13:03:10 XLON 2 £ 1.6680 300648390253083
13:03:10 XLON 1,860 £ 1.6680 300648390253084
13:03:28 XLON 788 £ 1.6680 300648390253107
13:04:07 XLON 1,356 £ 1.6705 300648390253250
13:04:07 XLON 3,000 £ 1.6700 300648390253254
13:04:07 XLON 861 £ 1.6700 300648390253255
13:05:25 XLON 890 £ 1.6700 300648390253501
13:05:25 XLON 1,324 £ 1.6700 300648390253503
13:06:18 XLON 850 £ 1.6705 300648390253819
13:08:03 XLON 1,873 £ 1.6690 300648390254282
13:08:03 XLON 1,909 £ 1.6690 300648390254280
13:08:29 XLON 1,521 £ 1.6700 300648390254420
13:08:45 XLON 1,167 £ 1.6695 300648390254460
13:09:35 XLON 709 £ 1.6690 300648390254528
13:09:35 XLON 257 £ 1.6690 300648390254529
13:09:50 XLON 1,113 £ 1.6685 300648390254540
13:11:25 XLON 1,527 £ 1.6680 300648390254703
13:11:25 XLON 11 £ 1.6680 300648390254704
13:12:04 XLON 104 £ 1.6685 300648390254837
13:12:04 XLON 2,000 £ 1.6685 300648390254838
13:12:05 XLON 612 £ 1.6685 300648390254845
13:12:06 XLON 377 £ 1.6685 300648390254849
13:12:20 XLON 510 £ 1.6675 300648390254875
13:12:20 XLON 905 £ 1.6675 300648390254876
13:13:12 XLON 956 £ 1.6670 300648390255025
13:13:40 XLON 766 £ 1.6660 300648390255074
13:13:40 XLON 726 £ 1.6660 300648390255075
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:15:11 XLON 3,583 £ 1.6675 300648390255375
13:15:12 XLON 1,146 £ 1.6670 300648390255409
13:20:19 XLON 2,795 £ 1.6690 300648390256297
13:20:19 XLON 605 £ 1.6690 300648390256298
13:20:19 XLON 1,648 £ 1.6690 300648390256303
13:20:19 XLON 595 £ 1.6690 300648390256304
13:22:24 XLON 2,267 £ 1.6715 300648390256638
13:22:24 XLON 142 £ 1.6715 300648390256639
13:22:24 XLON 1,203 £ 1.6715 300648390256640
13:22:24 XLON 1,225 £ 1.6715 300648390256694
13:22:25 XLON 147 £ 1.6715 300648390256735
13:22:25 XLON 2,526 £ 1.6715 300648390256736
13:22:47 XLON 939 £ 1.6710 300648390256821
13:24:31 XLON 3,754 £ 1.6705 300648390257026
13:24:31 XLON 1,750 £ 1.6700 300648390257056
13:24:31 XLON 907 £ 1.6700 300648390257057
13:25:29 XLON 964 £ 1.6690 300648390257510
13:25:30 XLON 1,589 £ 1.6690 300648390257524
13:26:29 XLON 935 £ 1.6680 300648390257862
13:26:29 XLON 914 £ 1.6680 300648390257872
13:27:36 XLON 153 £ 1.6660 300648390258130
13:27:36 XLON 819 £ 1.6660 300648390258131
13:27:36 XLON 367 £ 1.6660 300648390258132
13:28:50 XLON 2,135 £ 1.6665 300648390258475
13:28:50 XLON 1,100 £ 1.6660 300648390258486
13:30:26 XLON 107 £ 1.6670 300648390258748
13:30:40 XLON 1,674 £ 1.6670 300648390258822
13:30:43 XLON 841 £ 1.6665 300648390258840
13:30:51 XLON 1,146 £ 1.6660 300648390258850
13:30:51 XLON 1,303 £ 1.6660 300648390258851
13:30:56 XLON 414 £ 1.6660 300648390258862
13:31:02 XLON 727 £ 1.6655 300648390258878
13:31:02 XLON 464 £ 1.6655 300648390258879
13:32:54 XLON 3,776 £ 1.6670 300648390259240
13:32:56 XLON 1,156 £ 1.6665 300648390259261
13:34:20 XLON 145 £ 1.6670 300648390259410
13:34:34 XLON 2 £ 1.6670 300648390259426
13:38:16 XLON 1 £ 1.6690 300648390259889
13:38:19 XLON 2,430 £ 1.6690 300648390259921
13:38:21 XLON 730 £ 1.6690 300648390259942
13:38:23 XLON 2,430 £ 1.6690 300648390259950
13:40:33 XLON 656 £ 1.6700 300648390260225
13:41:06 XLON 207 £ 1.6705 300648390260269
13:42:15 XLON 1,827 £ 1.6705 300648390260474
13:42:15 XLON 883 £ 1.6705 300648390260475
13:42:49 XLON 3,226 £ 1.6705 300648390260599
13:42:52 XLON 125 £ 1.6705 300648390260631
13:43:24 XLON 1,930 £ 1.6705 300648390260790
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:43:24 XLON 1,750 £ 1.6705 300648390260791
13:43:24 XLON 133 £ 1.6705 300648390260792
13:43:29 XLON 644 £ 1.6705 300648390260805
13:45:54 XLON 1,750 £ 1.6710 300648390261142
13:45:59 XLON 1,750 £ 1.6710 300648390261146
13:46:01 XLON 1,750 £ 1.6710 300648390261151
13:46:01 XLON 675 £ 1.6710 300648390261152
13:46:01 XLON 3,167 £ 1.6705 300648390261154
13:46:01 XLON 425 £ 1.6705 300648390261155
13:46:02 XLON 1,377 £ 1.6705 300648390261166
13:46:11 XLON 546 £ 1.6700 300648390261181
13:46:11 XLON 1,152 £ 1.6700 300648390261182
13:46:11 XLON 1,032 £ 1.6700 300648390261183
13:46:31 XLON 825 £ 1.6700 300648390261251
13:46:31 XLON 1,642 £ 1.6700 300648390261254
13:48:17 XLON 818 £ 1.6700 300648390261544
13:48:21 XLON 180 £ 1.6695 300648390261556
13:48:21 XLON 1,500 £ 1.6695 300648390261557
13:48:21 XLON 950 £ 1.6695 300648390261558
13:50:57 XLON 1,693 £ 1.6690 300648390261870
13:50:57 XLON 1,750 £ 1.6695 300648390261876
13:50:57 XLON 786 £ 1.6695 300648390261877
13:51:35 XLON 813 £ 1.6695 300648390261927
13:52:46 XLON 1,750 £ 1.6695 300648390262108
13:54:43 XLON 219 £ 1.6700 300648390262379
13:54:43 XLON 101 £ 1.6700 300648390262380
13:56:56 XLON 1,078 £ 1.6710 300648390262641
13:56:56 XLON 500 £ 1.6710 300648390262642
13:58:16 XLON 1,750 £ 1.6725 300648390262846
13:58:17 XLON 1,750 £ 1.6725 300648390262850
13:58:18 XLON 1,750 £ 1.6725 300648390262851
13:58:19 XLON 1,750 £ 1.6725 300648390262855
13:58:20 XLON 1,750 £ 1.6725 300648390262856
13:58:48 XLON 1,750 £ 1.6725 300648390262925
13:58:54 XLON 566 £ 1.6735 300648390263083
13:58:54 XLON 634 £ 1.6735 300648390263084
13:58:54 XLON 835 £ 1.6735 300648390263085
13:58:54 XLON 669 £ 1.6735 300648390263086
14:01:03 XLON 979 £ 1.6730 300648390263590
14:01:04 XLON 1,170 £ 1.6730 300648390263603
14:01:53 XLON 1,108 £ 1.6730 300648390263784
14:02:37 XLON 1,005 £ 1.6735 300648390263945
14:02:37 XLON 283 £ 1.6735 300648390263949
14:02:37 XLON 687 £ 1.6735 300648390263950
14:02:37 XLON 1,232 £ 1.6735 300648390263951
14:02:37 XLON 578 £ 1.6735 300648390263952
14:02:37 XLON 109 £ 1.6735 300648390263953
14:02:37 XLON 1,750 £ 1.6735 300648390263956
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:02:37 XLON 910 £ 1.6735 300648390263957
14:02:37 XLON 120 £ 1.6735 300648390263958
14:02:39 XLON 1,164 £ 1.6730 300648390263970
14:02:39 XLON 393 £ 1.6730 300648390263971
14:02:39 XLON 28 £ 1.6730 300648390263972
14:02:39 XLON 1,471 £ 1.6730 300648390263974
14:05:08 XLON 1,750 £ 1.6725 300648390264366
14:05:13 XLON 1,250 £ 1.6725 300648390264392
14:05:13 XLON 300 £ 1.6725 300648390264393
14:05:13 XLON 300 £ 1.6725 300648390264394
14:05:13 XLON 2,054 £ 1.6725 300648390264395
14:05:13 XLON 1,550 £ 1.6725 300648390264396
14:05:13 XLON 1,165 £ 1.6720 300648390264401
14:05:36 XLON 492 £ 1.6710 300648390264473
14:06:51 XLON 400 £ 1.6710 300648390264627
14:06:56 XLON 1,318 £ 1.6700 300648390264644
14:07:27 XLON 830 £ 1.6700 300648390264688
14:07:44 XLON 820 £ 1.6700 300648390264721
14:08:03 XLON 1,620 £ 1.6695 300648390264765
14:08:05 XLON 758 £ 1.6690 300648390264768
14:08:05 XLON 2,116 £ 1.6690 300648390264769
14:08:05 XLON 758 £ 1.6690 300648390264770
14:08:59 XLON 1,487 £ 1.6695 300648390264938
14:08:59 XLON 993 £ 1.6690 300648390264941
14:10:36 XLON 575 £ 1.6695 300648390265270
14:11:17 XLON 981 £ 1.6700 300648390265344
14:11:17 XLON 131 £ 1.6700 300648390265345
14:11:17 XLON 687 £ 1.6700 300648390265346
14:11:31 XLON 815 £ 1.6700 300648390265372
14:11:48 XLON 811 £ 1.6700 300648390265431
14:12:08 XLON 908 £ 1.6710 300648390265490
14:14:06 XLON 1,852 £ 1.6730 300648390265809
14:14:06 XLON 639 £ 1.6730 300648390265810
14:14:07 XLON 167 £ 1.6720 300648390265821
14:14:08 XLON 826 £ 1.6730 300648390265824
14:14:15 XLON 801 £ 1.6730 300648390265829
14:15:00 XLON 821 £ 1.6735 300648390265977
14:15:03 XLON 1,190 £ 1.6735 300648390266003
14:15:05 XLON 443 £ 1.6735 300648390266005
14:15:05 XLON 256 £ 1.6735 300648390266006
14:15:05 XLON 116 £ 1.6735 300648390266007
14:15:11 XLON 266 £ 1.6730 300648390266025
14:15:11 XLON 1,500 £ 1.6730 300648390266026
14:15:11 XLON 1,500 £ 1.6730 300648390266027
14:15:11 XLON 462 £ 1.6730 300648390266028
14:16:50 XLON 770 £ 1.6715 300648390266355
14:16:50 XLON 198 £ 1.6715 300648390266356
14:16:50 XLON 14 £ 1.6715 300648390266357
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:16:50 XLON 1,750 £ 1.6715 300648390266360
14:16:50 XLON 907 £ 1.6715 300648390266361
14:16:50 XLON 867 £ 1.6715 300648390266362
14:17:10 XLON 1,108 £ 1.6695 300648390266474
14:17:53 XLON 1,500 £ 1.6695 300648390266589
14:17:53 XLON 459 £ 1.6695 300648390266590
14:17:53 XLON 1,156 £ 1.6695 300648390266591
14:18:18 XLON 970 £ 1.6700 300648390266672
14:20:11 XLON 6 £ 1.6700 300648390267023
14:20:16 XLON 243 £ 1.6705 300648390267031
14:20:16 XLON 424 £ 1.6705 300648390267032
14:22:52 XLON 3,591 £ 1.6705 300648390267500
14:24:41 XLON 1,782 £ 1.6725 300648390268199
14:25:15 XLON 1,203 £ 1.6725 300648390268316
14:27:25 XLON 133 £ 1.6730 300648390268768
14:27:25 XLON 178 £ 1.6730 300648390268769
14:27:25 XLON 1,238 £ 1.6730 300648390268770
14:27:25 XLON 150 £ 1.6730 300648390268771
14:27:30 XLON 421 £ 1.6730 300648390268791
14:27:30 XLON 148 £ 1.6730 300648390268792
14:27:30 XLON 173 £ 1.6730 300648390268793
14:27:30 XLON 1,083 £ 1.6730 300648390268794
14:27:32 XLON 1,750 £ 1.6730 300648390268799
14:27:33 XLON 1,750 £ 1.6730 300648390268800
14:27:34 XLON 1,469 £ 1.6730 300648390268822
14:27:35 XLON 1,750 £ 1.6730 300648390268827
14:27:36 XLON 1,440 £ 1.6730 300648390268846
14:28:11 XLON 863 £ 1.6735 300648390268967
14:29:58 XLON 1,750 £ 1.6735 300648390269467
14:29:58 XLON 2,712 £ 1.6735 300648390269468
14:29:58 XLON 3,964 £ 1.6730 300648390269473
14:29:58 XLON 563 £ 1.6730 300648390269474
14:29:58 XLON 1,811 £ 1.6730 300648390269475
14:29:58 XLON 197 £ 1.6730 300648390269476
14:29:58 XLON 1,430 £ 1.6730 300648390269477
14:30:25 XLON 47 £ 1.6725 300648390269757
14:30:25 XLON 439 £ 1.6725 300648390269758
14:30:25 XLON 904 £ 1.6725 300648390269759
14:31:30 XLON 812 £ 1.6750 300648390270435
14:31:35 XLON 812 £ 1.6750 300648390270465
14:31:45 XLON 1,221 £ 1.6745 300648390270569
14:31:45 XLON 1,750 £ 1.6745 300648390270579
14:31:45 XLON 1,185 £ 1.6745 300648390270580
14:32:10 XLON 434 £ 1.6730 300648390270798
14:32:10 XLON 650 £ 1.6730 300648390270799
14:34:10 XLON 1,817 £ 1.6735 300648390271447
14:35:24 XLON 60 £ 1.6730 300648390271738
14:35:24 XLON 811 £ 1.6730 300648390271739
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:35:24 XLON 2,294 £ 1.6730 300648390271740
14:39:57 XLON 1,218 £ 1.6715 300648390273106
14:41:50 XLON 1,286 £ 1.6720 300648390273667
14:42:20 XLON 91 £ 1.6720 300648390273833
14:42:20 XLON 958 £ 1.6720 300648390273834
14:47:33 XLON 1,002 £ 1.6715 300648390275354
14:47:33 XLON 112 £ 1.6715 300648390275355
14:47:33 XLON 966 £ 1.6715 300648390275377
14:47:34 XLON 784 £ 1.6715 300648390275380
14:47:34 XLON 150 £ 1.6715 300648390275381
14:47:34 XLON 2,100 £ 1.6715 300648390275382
14:47:34 XLON 111 £ 1.6715 300648390275383
14:47:38 XLON 1,738 £ 1.6705 300648390275480
14:49:06 XLON 564 £ 1.6690 300648390275880
14:49:06 XLON 425 £ 1.6690 300648390275881
14:49:06 XLON 50 £ 1.6690 300648390275882
14:50:38 XLON 1,140 £ 1.6705 300648390276276
14:50:44 XLON 447 £ 1.6710 300648390276328
14:50:44 XLON 396 £ 1.6710 300648390276329
14:50:52 XLON 460 £ 1.6710 300648390276397
14:50:52 XLON 304 £ 1.6710 300648390276398
14:51:05 XLON 130 £ 1.6710 300648390276492
14:51:22 XLON 225 £ 1.6715 300648390276647
14:51:22 XLON 595 £ 1.6715 300648390276648
14:51:34 XLON 837 £ 1.6715 300648390276755
14:51:46 XLON 833 £ 1.6715 300648390276816
14:52:01 XLON 23 £ 1.6715 300648390276933
14:52:17 XLON 1,809 £ 1.6715 300648390277019
14:52:17 XLON 212 £ 1.6715 300648390277020
14:52:35 XLON 885 £ 1.6705 300648390277111
14:52:35 XLON 14 £ 1.6705 300648390277112
14:52:35 XLON 2,077 £ 1.6705 300648390277113
14:52:54 XLON 1,136 £ 1.6695 300648390277202
14:53:42 XLON 1,071 £ 1.6695 300648390277503
14:53:56 XLON 861 £ 1.6695 300648390277544
14:54:11 XLON 967 £ 1.6695 300648390277620
14:54:24 XLON 824 £ 1.6695 300648390277691
14:54:46 XLON 1,039 £ 1.6700 300648390277787
14:54:57 XLON 495 £ 1.6700 300648390277829
14:55:43 XLON 1,750 £ 1.6705 300648390278079
14:55:46 XLON 1,750 £ 1.6705 300648390278106
14:55:55 XLON 1,520 £ 1.6710 300648390278138
14:57:21 XLON 3,769 £ 1.6710 300648390278523
14:57:21 XLON 3,000 £ 1.6715 300648390278524
14:57:21 XLON 1,750 £ 1.6715 300648390278525
14:57:21 XLON 1,099 £ 1.6715 300648390278526
14:57:21 XLON 1,300 £ 1.6715 300648390278527
14:57:21 XLON 1,535 £ 1.6715 300648390278528
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:58:02 XLON 3 £ 1.6700 300648390278865
14:58:02 XLON 109 £ 1.6700 300648390278866
14:58:02 XLON 444 £ 1.6700 300648390278867
14:58:02 XLON 302 £ 1.6700 300648390278868
14:58:11 XLON 875 £ 1.6700 300648390278894
14:58:20 XLON 70 £ 1.6700 300648390278924
14:58:20 XLON 1 £ 1.6700 300648390278925
14:58:30 XLON 1,995 £ 1.6700 300648390278996
14:58:39 XLON 851 £ 1.6700 300648390279024
14:58:48 XLON 75 £ 1.6700 300648390279058
14:58:48 XLON 811 £ 1.6700 300648390279059
14:58:57 XLON 888 £ 1.6700 300648390279127
14:59:06 XLON 891 £ 1.6700 300648390279157
14:59:15 XLON 894 £ 1.6700 300648390279187
14:59:20 XLON 161 £ 1.6700 300648390279199
14:59:20 XLON 612 £ 1.6700 300648390279200
14:59:24 XLON 797 £ 1.6695 300648390279224
14:59:26 XLON 1,261 £ 1.6695 300648390279239
14:59:26 XLON 1,738 £ 1.6695 300648390279240
15:02:09 XLON 3,783 £ 1.6690 300648390280088
15:02:09 XLON 1,750 £ 1.6690 300648390280090
15:02:09 XLON 1,934 £ 1.6690 300648390280091
15:02:09 XLON 469 £ 1.6690 300648390280092
15:03:30 XLON 976 £ 1.6690 300648390280421
15:03:30 XLON 2,191 £ 1.6690 300648390280422
15:03:30 XLON 360 £ 1.6690 300648390280423
15:03:30 XLON 1,750 £ 1.6690 300648390280431
15:03:30 XLON 1,178 £ 1.6690 300648390280432
15:03:31 XLON 1,750 £ 1.6685 300648390280433
15:03:32 XLON 1,750 £ 1.6685 300648390280434
15:03:32 XLON 55 £ 1.6680 300648390280435
15:03:34 XLON 1,744 £ 1.6680 300648390280439
15:03:35 XLON 1,718 £ 1.6680 300648390280451
15:04:00 XLON 990 £ 1.6680 300648390280557
15:04:00 XLON 1,222 £ 1.6680 300648390280558
15:04:50 XLON 863 £ 1.6685 300648390280806
15:05:49 XLON 922 £ 1.6690 300648390281176
15:06:29 XLON 2,168 £ 1.6700 300648390281405
15:08:15 XLON 2,203 £ 1.6710 300648390281933
15:08:15 XLON 370 £ 1.6710 300648390281934
15:08:15 XLON 1,407 £ 1.6710 300648390281935
15:09:39 XLON 92 £ 1.6720 300648390282579
15:10:01 XLON 407 £ 1.6720 300648390282719
15:10:01 XLON 3,167 £ 1.6720 300648390282720
15:10:01 XLON 96 £ 1.6720 300648390282721
15:10:01 XLON 3,666 £ 1.6720 300648390282738
15:10:02 XLON 909 £ 1.6710 300648390282768
15:10:45 XLON 1,750 £ 1.6725 300648390283091
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:10:45 XLON 2,571 £ 1.6725 300648390283092
15:10:47 XLON 1,750 £ 1.6725 300648390283113
15:10:50 XLON 248 £ 1.6725 300648390283125
15:10:57 XLON 1,004 £ 1.6725 300648390283159
15:11:44 XLON 1,267 £ 1.6725 300648390283364
15:11:45 XLON 1,137 £ 1.6725 300648390283371
15:11:58 XLON 1,204 £ 1.6730 300648390283427
15:11:58 XLON 1,117 £ 1.6730 300648390283428
15:12:03 XLON 3 £ 1.6730 300648390283471
15:12:05 XLON 252 £ 1.6730 300648390283482
15:12:08 XLON 233 £ 1.6730 300648390283504
15:12:36 XLON 699 £ 1.6730 300648390283623
15:12:41 XLON 170 £ 1.6730 300648390283636
15:13:38 XLON 218 £ 1.6725 300648390283924
15:13:38 XLON 651 £ 1.6725 300648390283925
15:13:38 XLON 948 £ 1.6715 300648390283933
15:13:39 XLON 802 £ 1.6715 300648390283937
15:13:39 XLON 205 £ 1.6715 300648390283938
15:13:40 XLON 1,750 £ 1.6715 300648390283939
15:13:57 XLON 1,191 £ 1.6705 300648390284030
15:14:00 XLON 521 £ 1.6705 300648390284046
15:14:40 XLON 1,500 £ 1.6705 300648390284288
15:14:40 XLON 790 £ 1.6705 300648390284289
15:14:40 XLON 1,500 £ 1.6705 300648390284297
15:14:41 XLON 1,458 £ 1.6695 300648390284311
15:14:41 XLON 1,097 £ 1.6695 300648390284312
15:14:43 XLON 539 £ 1.6695 300648390284324
15:15:38 XLON 1,117 £ 1.6700 300648390284659
15:15:45 XLON 596 £ 1.6695 300648390284685
15:15:45 XLON 2,000 £ 1.6695 300648390284686
15:15:50 XLON 883 £ 1.6695 300648390284712
15:16:02 XLON 1,010 £ 1.6690 300648390284730
15:16:15 XLON 153 £ 1.6690 300648390284788
15:17:04 XLON 818 £ 1.6690 300648390285012
15:17:18 XLON 77 £ 1.6690 300648390285051
15:17:18 XLON 767 £ 1.6690 300648390285052
15:18:23 XLON 2,949 £ 1.6700 300648390285325
15:18:23 XLON 151 £ 1.6700 300648390285326
15:18:23 XLON 1,750 £ 1.6700 300648390285330
15:18:23 XLON 943 £ 1.6700 300648390285331
15:18:23 XLON 546 £ 1.6700 300648390285332
15:19:16 XLON 1,132 £ 1.6700 300648390285525
15:19:30 XLON 618 £ 1.6700 300648390285556
15:19:30 XLON 222 £ 1.6700 300648390285557
15:19:37 XLON 1,519 £ 1.6695 300648390285581
15:20:01 XLON 961 £ 1.6695 300648390285675
15:20:01 XLON 1,349 £ 1.6695 300648390285679
15:20:32 XLON 1,437 £ 1.6690 300648390285818
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:20:35 XLON 1,763 £ 1.6685 300648390285833
15:22:00 XLON 1,558 £ 1.6690 300648390286206
15:22:17 XLON 848 £ 1.6690 300648390286253
15:22:27 XLON 1,567 £ 1.6690 300648390286288
15:22:27 XLON 1,921 £ 1.6685 300648390286289
15:22:27 XLON 1,070 £ 1.6685 300648390286290
15:25:42 XLON 2,020 £ 1.6685 300648390287256
15:25:42 XLON 1,750 £ 1.6690 300648390287267
15:25:42 XLON 978 £ 1.6690 300648390287268
15:25:42 XLON 168 £ 1.6690 300648390287269
15:25:42 XLON 3,139 £ 1.6690 300648390287270
15:25:50 XLON 307 £ 1.6680 300648390287305
15:25:50 XLON 3,337 £ 1.6680 300648390287306
15:25:50 XLON 1,354 £ 1.6680 300648390287307
15:29:52 XLON 703 £ 1.6695 300648390288178
15:29:55 XLON 1,750 £ 1.6695 300648390288241
15:29:55 XLON 1,800 £ 1.6695 300648390288242
15:29:55 XLON 3,175 £ 1.6695 300648390288243
15:30:17 XLON 136 £ 1.6695 300648390288381
15:30:17 XLON 897 £ 1.6695 300648390288382
15:30:17 XLON 2,451 £ 1.6695 300648390288383
15:30:17 XLON 214 £ 1.6700 300648390288391
15:30:18 XLON 273 £ 1.6700 300648390288392
15:30:18 XLON 273 £ 1.6700 300648390288393
15:30:58 XLON 1,927 £ 1.6695 300648390288547
15:30:58 XLON 984 £ 1.6695 300648390288550
15:31:00 XLON 1,417 £ 1.6690 300648390288557
15:31:07 XLON 1,225 £ 1.6690 300648390288586
15:31:18 XLON 130 £ 1.6690 300648390288612
15:31:23 XLON 827 £ 1.6690 300648390288623
15:31:23 XLON 694 £ 1.6685 300648390288624
15:31:26 XLON 164 £ 1.6685 300648390288639
15:31:51 XLON 818 £ 1.6685 300648390288745
15:32:02 XLON 809 £ 1.6685 300648390288781
15:32:25 XLON 1,750 £ 1.6680 300648390288937
15:32:25 XLON 22 £ 1.6685 300648390288938
15:32:25 XLON 105 £ 1.6685 300648390288939
15:32:25 XLON 152 £ 1.6675 300648390288940
15:32:25 XLON 2,000 £ 1.6675 300648390288941
15:32:25 XLON 1,675 £ 1.6675 300648390288942
15:32:38 XLON 259 £ 1.6660 300648390288981
15:32:38 XLON 402 £ 1.6660 300648390288982
15:32:38 XLON 259 £ 1.6660 300648390288983
15:33:06 XLON 1,329 £ 1.6660 300648390289123
15:33:17 XLON 1,136 £ 1.6665 300648390289211
15:33:17 XLON 184 £ 1.6665 300648390289212
15:34:11 XLON 826 £ 1.6665 300648390289540
15:34:22 XLON 247 £ 1.6665 300648390289566
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:34:27 XLON 538 £ 1.6665 300648390289597
15:34:40 XLON 1,555 £ 1.6665 300648390289702
15:34:48 XLON 873 £ 1.6660 300648390289750
15:34:51 XLON 1,750 £ 1.6650 300648390289772
15:34:51 XLON 382 £ 1.6650 300648390289773
15:35:21 XLON 1,016 £ 1.6645 300648390290026
15:36:00 XLON 1,342 £ 1.6665 300648390290232
15:36:00 XLON 1,533 £ 1.6665 300648390290237
15:36:47 XLON 2 £ 1.6660 300648390290503
15:37:56 XLON 2 £ 1.6660 300648390290919
15:37:56 XLON 645 £ 1.6650 300648390290922
15:37:56 XLON 648 £ 1.6650 300648390290923
15:37:56 XLON 2,000 £ 1.6650 300648390290924
15:37:56 XLON 243 £ 1.6650 300648390290925
15:38:35 XLON 29 £ 1.6655 300648390291129
15:38:35 XLON 832 £ 1.6655 300648390291130
15:38:35 XLON 2,716 £ 1.6655 300648390291131
15:38:35 XLON 1,123 £ 1.6650 300648390291139
15:38:36 XLON 220 £ 1.6650 300648390291142
15:38:36 XLON 1,124 £ 1.6650 300648390291143
15:38:36 XLON 476 £ 1.6650 300648390291144
15:39:55 XLON 905 £ 1.6645 300648390291710
15:39:55 XLON 1,750 £ 1.6645 300648390291717
15:39:55 XLON 999 £ 1.6645 300648390291718
15:39:55 XLON 148 £ 1.6645 300648390291719
15:39:57 XLON 18 £ 1.6635 300648390291728
15:40:07 XLON 634 £ 1.6635 300648390291784
15:40:07 XLON 747 £ 1.6635 300648390291785
15:40:43 XLON 880 £ 1.6620 300648390292046
15:40:43 XLON 745 £ 1.6615 300648390292059
15:42:10 XLON 1,671 £ 1.6615 300648390292579
15:42:11 XLON 905 £ 1.6615 300648390292585
15:42:11 XLON 545 £ 1.6610 300648390292593
15:42:13 XLON 1,352 £ 1.6610 300648390292603
15:42:15 XLON 755 £ 1.6610 300648390292608
15:42:15 XLON 879 £ 1.6610 300648390292609
15:43:12 XLON 1,596 £ 1.6605 300648390292969
15:43:12 XLON 1,104 £ 1.6600 300648390292971
15:44:13 XLON 902 £ 1.6605 300648390293188
15:44:25 XLON 847 £ 1.6600 300648390293250
15:44:33 XLON 890 £ 1.6595 300648390293295
15:44:43 XLON 1,470 £ 1.6595 300648390293370
15:44:43 XLON 1,496 £ 1.6595 300648390293371
15:44:51 XLON 884 £ 1.6595 300648390293404
15:45:41 XLON 1,972 £ 1.6585 300648390293760
15:45:41 XLON 1,229 £ 1.6585 300648390293763
15:45:41 XLON 268 £ 1.6585 300648390293764
15:46:09 XLON 906 £ 1.6580 300648390293940
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:46:09 XLON 39 £ 1.6580 300648390293941
15:46:20 XLON 818 £ 1.6575 300648390294072
15:47:06 XLON 926 £ 1.6580 300648390294345
15:47:53 XLON 252 £ 1.6580 300648390294586
15:47:57 XLON 1,392 £ 1.6580 300648390294612
15:47:57 XLON 1,750 £ 1.6580 300648390294613
15:48:18 XLON 1,132 £ 1.6580 300648390294711
15:48:18 XLON 2,103 £ 1.6580 300648390294709
15:49:22 XLON 1,724 £ 1.6605 300648390295191
15:49:25 XLON 1,634 £ 1.6605 300648390295211
15:49:27 XLON 1,335 £ 1.6600 300648390295219
15:49:50 XLON 951 £ 1.6595 300648390295310
15:50:10 XLON 959 £ 1.6590 300648390295463
15:50:34 XLON 988 £ 1.6585 300648390295695
15:50:38 XLON 1,471 £ 1.6575 300648390295753
15:51:41 XLON 1,727 £ 1.6580 300648390296104
15:51:41 XLON 201 £ 1.6580 300648390296118
15:51:41 XLON 1,096 £ 1.6580 300648390296119
15:52:08 XLON 681 £ 1.6560 300648390296356
15:53:38 XLON 1,179 £ 1.6565 300648390296919
15:53:38 XLON 1,142 £ 1.6565 300648390296929
15:53:39 XLON 1,195 £ 1.6565 300648390296935
15:53:39 XLON 1,224 £ 1.6565 300648390296939
15:53:39 XLON 1,161 £ 1.6565 300648390296932
15:54:30 XLON 1,037 £ 1.6565 300648390297289
15:54:30 XLON 1,788 £ 1.6565 300648390297290
15:55:28 XLON 227 £ 1.6555 300648390297579
15:55:28 XLON 677 £ 1.6555 300648390297580
15:55:28 XLON 297 £ 1.6555 300648390297581
15:55:45 XLON 1,011 £ 1.6550 300648390297710
15:55:59 XLON 2,646 £ 1.6545 300648390297875
15:55:59 XLON 188 £ 1.6545 300648390297876
15:55:59 XLON 1,750 £ 1.6545 300648390297878
15:55:59 XLON 896 £ 1.6545 300648390297879
15:58:57 XLON 1,750 £ 1.6560 300648390299192
15:58:58 XLON 1,750 £ 1.6560 300648390299195
15:59:23 XLON 1,366 £ 1.6560 300648390299353
15:59:23 XLON 2,028 £ 1.6560 300648390299354
15:59:23 XLON 1,685 £ 1.6550 300648390299360
15:59:59 XLON 577 £ 1.6550 300648390299550
16:00:06 XLON 3,995 £ 1.6555 300648390299634
16:00:06 XLON 1,750 £ 1.6560 300648390299635
16:00:06 XLON 916 £ 1.6560 300648390299636
16:01:31 XLON 1,779 £ 1.6560 300648390300230
16:01:31 XLON 321 £ 1.6560 300648390300236
16:01:31 XLON 1,501 £ 1.6560 300648390300237
16:01:41 XLON 368 £ 1.6550 300648390300294
16:01:41 XLON 1,114 £ 1.6550 300648390300295
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:01:51 XLON 100 £ 1.6550 300648390300330
16:01:51 XLON 854 £ 1.6550 300648390300331
16:01:51 XLON 348 £ 1.6550 300648390300332
16:01:51 XLON 907 £ 1.6550 300648390300333
16:02:52 XLON 143 £ 1.6540 300648390300659
16:02:52 XLON 904 £ 1.6540 300648390300660
16:03:01 XLON 754 £ 1.6535 300648390300714
16:03:01 XLON 690 £ 1.6535 300648390300715
16:03:24 XLON 3,585 £ 1.6540 300648390300899
16:04:15 XLON 1,369 £ 1.6540 300648390301141
16:04:16 XLON 560 £ 1.6535 300648390301144
16:04:16 XLON 411 £ 1.6535 300648390301145
16:04:16 XLON 1,547 £ 1.6535 300648390301148
16:04:16 XLON 414 £ 1.6535 300648390301149
16:04:32 XLON 961 £ 1.6535 300648390301276
16:04:46 XLON 927 £ 1.6530 300648390301398
16:05:01 XLON 1,334 £ 1.6540 300648390301535
16:05:01 XLON 172 £ 1.6540 300648390301536
16:06:37 XLON 1,750 £ 1.6550 300648390302268
16:07:54 XLON 1,416 £ 1.6560 300648390302737
16:07:59 XLON 587 £ 1.6560 300648390302770
16:08:22 XLON 1,750 £ 1.6560 300648390302948
16:08:45 XLON 1,775 £ 1.6555 300648390303243
16:08:45 XLON 1,750 £ 1.6560 300648390303246
16:08:45 XLON 1,220 £ 1.6560 300648390303247
16:08:45 XLON 1,025 £ 1.6560 300648390303248
16:08:45 XLON 1,549 £ 1.6560 300648390303249
16:09:13 XLON 1,603 £ 1.6560 300648390303462
16:09:13 XLON 1,144 £ 1.6560 300648390303463
16:09:13 XLON 125 £ 1.6560 300648390303477
16:09:13 XLON 828 £ 1.6560 300648390303478
16:09:39 XLON 723 £ 1.6555 300648390303625
16:09:39 XLON 115 £ 1.6555 300648390303626
16:09:50 XLON 890 £ 1.6550 300648390303715
16:09:50 XLON 906 £ 1.6550 300648390303716
16:10:42 XLON 917 £ 1.6550 300648390303972
16:11:14 XLON 100 £ 1.6550 300648390304144
16:12:09 XLON 1,610 £ 1.6550 300648390304474
16:12:22 XLON 3,620 £ 1.6550 300648390304581
16:12:22 XLON 1,171 £ 1.6550 300648390304582
16:12:44 XLON 2,233 £ 1.6545 300648390304711
16:12:44 XLON 141 £ 1.6545 300648390304712
16:12:44 XLON 1,023 £ 1.6545 300648390304713
16:13:29 XLON 919 £ 1.6540 300648390304944
16:13:29 XLON 1,750 £ 1.6540 300648390304948
16:13:29 XLON 360 £ 1.6540 300648390304949
16:14:39 XLON 1,750 £ 1.6535 300648390305390
16:15:06 XLON 940 £ 1.6525 300648390305572
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:15:07 XLON 914 £ 1.6520 300648390305581
16:15:30 XLON 875 £ 1.6530 300648390305868
16:15:41 XLON 814 £ 1.6530 300648390305921
16:15:51 XLON 1,312 £ 1.6530 300648390305990
16:16:07 XLON 820 £ 1.6530 300648390306263
16:16:18 XLON 959 £ 1.6525 300648390306409
16:16:18 XLON 1,272 £ 1.6525 300648390306429
16:16:18 XLON 1,412 £ 1.6525 300648390306430
16:16:31 XLON 588 £ 1.6520 300648390306574
16:16:31 XLON 253 £ 1.6520 300648390306575
16:16:35 XLON 908 £ 1.6515 300648390306593
16:16:35 XLON 26 £ 1.6515 300648390306594
16:17:59 XLON 450 £ 1.6525 300648390307185
16:18:20 XLON 896 £ 1.6525 300648390307363
16:18:25 XLON 504 £ 1.6525 300648390307385
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 199,824 (ISIN: GB00BDCXV269)
Date of purchases: 20 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 20 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 33.1105 199,824 ZAR 32.3700 ZAR 33.4200
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:09:06 XJSE 66 ZAR 32.3700 XJSE-3AO2UMHPSS1JF
09:09:06 XJSE 2,289 ZAR 32.3800 XJSE-3AO2UMHPSS1K3
09:16:00 XJSE 2,071 ZAR 32.4600 XJSE-3AO2UMHPU6R25
09:16:00 XJSE 393 ZAR 32.4600 XJSE-3AO2UMHPU6R2S
09:53:36 XJSE 930 ZAR 32.5000 XJSE-3AO2UMHQ41SKR
09:53:36 XJSE 1,262 ZAR 32.5000 XJSE-3AO2UMHQ41SLT
10:07:31 XJSE 2,471 ZAR 32.5100 XJSE-2EO2UMHQN0B7R
10:18:55 XJSE 1,419 ZAR 32.6500 XJSE-42O2UMHPI2JLC
10:18:55 XJSE 1,472 ZAR 32.6500 XJSE-42O2UMHPI2JLE
10:19:27 XJSE 3,427 ZAR 32.6500 XJSE-2GO2UMHPRHTSI
10:19:29 XJSE 2,367 ZAR 32.6400 XJSE-2GO2UMHPRHV2C
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:22:35 XJSE 1,394 ZAR 32.6900 XJSE-2EO2UMHQRA8MV
10:23:13 XJSE 2,440 ZAR 32.6900 XJSE-2EO2UMHQRFPAR
10:25:47 XJSE 2,214 ZAR 32.6700 XJSE-3CO2UMHQUJTGV
10:28:23 XJSE 510 ZAR 32.7500 XJSE-3CO2UMHQV9BG5
10:28:25 XJSE 510 ZAR 32.7500 XJSE-2GO2UMHPS0O6O
10:28:26 XJSE 510 ZAR 32.7500 XJSE-42O2UMHPI8CO0
10:28:28 XJSE 510 ZAR 32.7500 XJSE-42O2UMHPI8DDB
10:28:35 XJSE 1,010 ZAR 32.7600 XJSE-2EO2UMHQSS46A
10:29:43 XJSE 1,971 ZAR 32.8000 XJSE-3CO2UMHQVJPM7
10:29:43 XJSE 860 ZAR 32.8000 XJSE-3CO2UMHQVJPMF
10:29:48 XJSE 2,000 ZAR 32.8000 XJSE-2EO2UMHQT65VB
10:29:48 XJSE 860 ZAR 32.8000 XJSE-2EO2UMHQT65VD
10:33:08 XJSE 3,280 ZAR 32.7500 XJSE-3CO2UMHR0SUCC
10:35:08 XJSE 501 ZAR 32.8700 XJSE-42O2UMHPICSU0
10:37:21 XJSE 351 ZAR 32.9500 XJSE-2EO2UMHR02KR7
10:37:21 XJSE 530 ZAR 32.9500 XJSE-2EO2UMHR02KRC
10:42:27 XJSE 1,232 ZAR 33.0000 XJSE-2EO2UMHR1IB9O
10:46:55 XJSE 530 ZAR 33.0000 XJSE-2GO2UMHPSVH5A
10:46:57 XJSE 530 ZAR 33.0000 XJSE-3CO2UMHR53EHI
10:46:57 XJSE 8 ZAR 33.0000 XJSE-3CO2UMHR53EHK
10:46:58 XJSE 530 ZAR 33.0000 XJSE-42O2UMHPIISD4
10:47:06 XJSE 700 ZAR 33.0000 XJSE-3CO2UMHR54UNF
10:47:31 XJSE 2,387 ZAR 33.0100 XJSE-3CO2UMHR58SJ5
10:50:32 XJSE 1,147 ZAR 33.0700 XJSE-2EO2UMHR3TTIK
10:50:32 XJSE 1,578 ZAR 33.0700 XJSE-2EO2UMHR3TTIM
10:50:32 XJSE 750 ZAR 33.0700 XJSE-2EO2UMHR3TTIO
10:50:38 XJSE 750 ZAR 33.0700 XJSE-42O2UMHPIL53T
10:50:45 XJSE 4,643 ZAR 33.0800 XJSE-42O2UMHPIL7AN
10:51:16 XJSE 460 ZAR 33.0600 XJSE-44O2UMHPMD8FB
10:51:16 XJSE 2,595 ZAR 33.0600 XJSE-44O2UMHPMD8FD
10:55:15 XJSE 540 ZAR 33.0400 XJSE-44O2UMHPMF7A8
10:55:20 XJSE 540 ZAR 33.0400 XJSE-3AO2UMHQCDEJE
10:55:25 XJSE 540 ZAR 33.0400 XJSE-42O2UMHPINLC0
10:56:46 XJSE 439 ZAR 32.9600 XJSE-3AO2UMHQCIC9R
10:56:46 XJSE 1,401 ZAR 32.9600 XJSE-3AO2UMHQCIC9V
11:06:39 XJSE 919 ZAR 33.0900 XJSE-2GO2UMHPTQKBA
11:06:39 XJSE 1,842 ZAR 33.1000 XJSE-2GO2UMHPTQKBC
11:06:42 XJSE 919 ZAR 33.0900 XJSE-3CO2UMHR9T3DD
11:08:10 XJSE 3,664 ZAR 33.1000 XJSE-3CO2UMHRA7D34
11:09:04 XJSE 2,359 ZAR 33.0900 XJSE-3AO2UMHQE05ND
11:10:59 XJSE 413 ZAR 33.1300 XJSE-44O2UMHPMNM6T
11:14:05 XJSE 459 ZAR 33.1200 XJSE-3AO2UMHQEIPGA
11:14:05 XJSE 1,195 ZAR 33.1200 XJSE-3AO2UMHQEIPLG
11:14:05 XJSE 181 ZAR 33.1200 XJSE-3AO2UMHQEIPO3
11:14:23 XJSE 1,572 ZAR 33.0800 XJSE-2EO2UMHR9JGPL
11:21:13 XJSE 668 ZAR 33.0800 XJSE-2GO2UMHPUD7BH
11:21:13 XJSE 733 ZAR 33.0800 XJSE-2GO2UMHPUD7BJ
11:23:14 XJSE 1,000 ZAR 33.0900 XJSE-3CO2UMHRDB89G
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:23:14 XJSE 1,841 ZAR 33.0900 XJSE-3CO2UMHRDB89P
11:35:12 XJSE 998 ZAR 33.0800 XJSE-2EO2UMHRED4NI
11:35:16 XJSE 1,000 ZAR 33.0800 XJSE-2EO2UMHREDS78
11:35:16 XJSE 558 ZAR 33.0800 XJSE-2EO2UMHREDS8D
11:42:00 XJSE 814 ZAR 33.1200 XJSE-2GO2UMHPVAV00
11:49:09 XJSE 1,000 ZAR 33.1400 XJSE-2GO2UMHPVNS08
11:59:37 XJSE 3,766 ZAR 33.1700 XJSE-2GO2UMHQ08HLK
12:13:15 XJSE 2,101 ZAR 33.2200 XJSE-3AO2UMHQKSTTQ
12:13:15 XJSE 874 ZAR 33.2200 XJSE-3AO2UMHQKSTTS
12:15:21 XJSE 45 ZAR 33.2100 XJSE-2EO2UMHRNDQ8D
12:16:26 XJSE 1,355 ZAR 33.2300 XJSE-3CO2UMHROI5U8
12:24:00 XJSE 1,508 ZAR 33.2100 XJSE-2GO2UMHQ1HO4C
12:40:20 XJSE 944 ZAR 33.2700 XJSE-3AO2UMHQNR6T6
12:40:43 XJSE 540 ZAR 33.2900 XJSE-3AO2UMHQNSAOS
12:40:43 XJSE 535 ZAR 33.2800 XJSE-3CO2UMHRTF84A
12:41:03 XJSE 3,686 ZAR 33.2800 XJSE-2GO2UMHQ27JD7
12:41:41 XJSE 561 ZAR 33.2200 XJSE-2EO2UMHRT2B19
12:41:41 XJSE 1,147 ZAR 33.2300 XJSE-2EO2UMHRT2B1B
12:41:41 XJSE 143 ZAR 33.2300 XJSE-2EO2UMHRT2B1D
12:43:07 XJSE 269 ZAR 33.2200 XJSE-3AO2UMHQO388L
12:43:09 XJSE 1,771 ZAR 33.2500 XJSE-3CO2UMHRTURE3
12:43:10 XJSE 552 ZAR 33.2400 XJSE-2EO2UMHRTBNA3
12:43:10 XJSE 1,180 ZAR 33.2400 XJSE-2EO2UMHRTBNA6
12:44:51 XJSE 4,171 ZAR 33.2000 XJSE-3AO2UMHQO8CJN
12:45:54 XJSE 1,000 ZAR 33.2000 XJSE-3AO2UMHQOBARS
12:45:54 XJSE 1,000 ZAR 33.2000 XJSE-3AO2UMHQOBB07
12:45:55 XJSE 1,270 ZAR 33.2000 XJSE-3AO2UMHQOBBQ6
12:55:07 XJSE 3,412 ZAR 33.2700 XJSE-3CO2UMHS04DG2
13:00:18 XJSE 615 ZAR 33.2800 XJSE-3CO2UMHS1343A
13:04:07 XJSE 1,291 ZAR 33.3200 XJSE-3CO2UMHS1POFH
13:04:10 XJSE 1,038 ZAR 33.3400 XJSE-2EO2UMHS1BPIR
13:07:58 XJSE 961 ZAR 33.3200 XJSE-2GO2UMHQ381D3
13:07:58 XJSE 1,140 ZAR 33.3200 XJSE-2GO2UMHQ381DH
13:07:58 XJSE 4 ZAR 33.3200 XJSE-2GO2UMHQ381E8
13:07:59 XJSE 1,126 ZAR 33.3200 XJSE-42O2UMHPKSCAE
13:27:30 XJSE 2,706 ZAR 33.2900 XJSE-2EO2UMHS63T8I
13:27:30 XJSE 562 ZAR 33.2900 XJSE-42O2UMHPL5GRH
13:27:30 XJSE 717 ZAR 33.2900 XJSE-42O2UMHPL5GSA
13:27:41 XJSE 1,719 ZAR 33.2400 XJSE-42O2UMHPL5J2T
13:27:41 XJSE 500 ZAR 33.2400 XJSE-42O2UMHPL5J2V
13:27:41 XJSE 182 ZAR 33.2400 XJSE-42O2UMHPL5J31
13:46:27 XJSE 884 ZAR 33.3300 XJSE-2GO2UMHQ4SFN8
13:46:27 XJSE 1,350 ZAR 33.3300 XJSE-2GO2UMHQ4SFNE
13:57:42 XJSE 377 ZAR 33.3800 XJSE-44O2UMHPPLN2H
13:57:42 XJSE 772 ZAR 33.3800 XJSE-44O2UMHPPLN2Q
13:57:42 XJSE 765 ZAR 33.3800 XJSE-44O2UMHPPLN2S
14:02:38 XJSE 300 ZAR 33.4200 XJSE-44O2UMHPPOSCB
14:02:38 XJSE 1,588 ZAR 33.4200 XJSE-44O2UMHPPOSCD
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:02:39 XJSE 300 ZAR 33.4200 XJSE-44O2UMHPPOSP1
14:02:39 XJSE 432 ZAR 33.4100 XJSE-3AO2UMHR0IQKP
14:02:39 XJSE 787 ZAR 33.4100 XJSE-3AO2UMHR0IQUU
14:02:39 XJSE 2,413 ZAR 33.4100 XJSE-3CO2UMHSEHMNU
14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6V19
14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6V8A
14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6VBF
14:05:13 XJSE 232 ZAR 33.3900 XJSE-3CO2UMHSF6VCR
14:06:11 XJSE 3,513 ZAR 33.4000 XJSE-2GO2UMHQ5Q93C
14:15:11 XJSE 2,482 ZAR 33.4000 XJSE-3CO2UMHSHSM5V
14:16:47 XJSE 390 ZAR 33.3800 XJSE-42O2UMHPM1LTJ
14:16:47 XJSE 1,276 ZAR 33.3800 XJSE-42O2UMHPM1LTL
14:29:58 XJSE 2,934 ZAR 33.4100 XJSE-3CO2UMHSLOJJ4
14:29:58 XJSE 109 ZAR 33.4100 XJSE-3CO2UMHSLOJJF
14:40:48 XJSE 13 ZAR 33.3400 XJSE-3AO2UMHR5V87M
14:44:53 XJSE 1,000 ZAR 33.3400 XJSE-3AO2UMHR6JTRV
14:44:53 XJSE 2,103 ZAR 33.3400 XJSE-3AO2UMHR6JTS9
14:53:23 XJSE 1,961 ZAR 33.3000 XJSE-3CO2UMHST6VG9
15:03:30 XJSE 390 ZAR 33.2200 XJSE-3CO2UMHT0CRNM
15:08:55 XJSE 1,675 ZAR 33.3200 XJSE-44O2UMHPRH1TE
15:13:38 XJSE 3,736 ZAR 33.3200 XJSE-3AO2UMHRB2QV2
15:14:40 XJSE 3,823 ZAR 33.2800 XJSE-44O2UMHPRMPNT
15:16:30 XJSE 885 ZAR 33.2800 XJSE-42O2UMHPNNFGL
15:20:16 XJSE 1,000 ZAR 33.2800 XJSE-2GO2UMHQB6D4T
15:20:25 XJSE 1,000 ZAR 33.2800 XJSE-44O2UMHPRT0F9
15:20:44 XJSE 4,085 ZAR 33.2700 XJSE-3AO2UMHRC3VG0
15:20:45 XJSE 1,000 ZAR 33.2700 XJSE-2GO2UMHQB7MJ6
15:21:47 XJSE 590 ZAR 33.2700 XJSE-2GO2UMHQBA2OP
15:21:49 XJSE 1,856 ZAR 33.2700 XJSE-2GO2UMHQBA732
15:23:25 XJSE 592 ZAR 33.2500 XJSE-3CO2UMHT5DBNE
15:25:17 XJSE 456 ZAR 33.2500 XJSE-3CO2UMHT5RVT1
15:25:55 XJSE 1,317 ZAR 33.2500 XJSE-3CO2UMHT60SQA
15:30:27 XJSE 2,137 ZAR 33.2800 XJSE-44O2UMHPS69CD
15:30:27 XJSE 977 ZAR 33.2800 XJSE-44O2UMHPS69CF
15:30:58 XJSE 2,137 ZAR 33.2700 XJSE-3CO2UMHT7CAP0
15:35:01 XJSE 1,278 ZAR 33.1900 XJSE-3CO2UMHT9LHU4
15:37:57 XJSE 1,333 ZAR 33.1900 XJSE-3AO2UMHRFALEV
15:37:57 XJSE 580 ZAR 33.1900 XJSE-3AO2UMHRFALF1
15:38:35 XJSE 2,867 ZAR 33.1900 XJSE-3AO2UMHRFFBA8
15:40:02 XJSE 1,092 ZAR 33.1800 XJSE-3AO2UMHRFR1Q4
15:40:09 XJSE 1,020 ZAR 33.1800 XJSE-3AO2UMHRFS7NS
15:40:09 XJSE 33 ZAR 33.1800 XJSE-3AO2UMHRFS7NU
15:40:35 XJSE 1,061 ZAR 33.1700 XJSE-44O2UMHPSGVMM
15:40:35 XJSE 227 ZAR 33.1700 XJSE-44O2UMHPSGVNJ
15:42:32 XJSE 130 ZAR 33.1400 XJSE-3AO2UMHRGG3IO
15:43:24 XJSE 1,560 ZAR 33.1400 XJSE-3AO2UMHRGNA8C
15:43:53 XJSE 888 ZAR 33.1400 XJSE-3AO2UMHRGQMHP
15:43:55 XJSE 1,186 ZAR 33.1400 XJSE-3CO2UMHTEJHL1
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:43:55 XJSE 504 ZAR 33.1400 XJSE-3CO2UMHTEJHL7
15:44:28 XJSE 1,341 ZAR 33.1100 XJSE-3CO2UMHTESHO2
15:45:58 XJSE 1,215 ZAR 33.0800 XJSE-3AO2UMHRHA382
15:45:58 XJSE 286 ZAR 33.0800 XJSE-3AO2UMHRHA48R
15:47:23 XJSE 1,271 ZAR 33.0700 XJSE-3AO2UMHRHLH6O
15:47:23 XJSE 327 ZAR 33.0700 XJSE-3AO2UMHRHLH6Q
15:49:25 XJSE 1,644 ZAR 33.1600 XJSE-3CO2UMHTHCQFN
21 April 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 21-04-2021 08:00:00
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