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: 22 April 2021
Aggregate number of ordinary shares purchased: 946,526
Lowest price paid per share £1.6165
Highest price paid per share £1.6460
Average price paid per share £1.6335
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 6,619,927 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £10,930,560.54.
Johannesburg Stock Exchange – Summary
Date of purchase: 22 April 2021
Aggregate number of ordinary shares purchased: 547,914
Lowest price paid per share ZAR 32.1700
Highest price paid per share ZAR 32.6000
Average price paid per share ZAR 32.4514
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 4,091,176 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 133,947,861.01. (2)
Following the above transactions, the Company has 1,758,899,644 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 £6,734,993.31.
Shares purchased: 946,526 (ISIN: GB00BDCXV269)
Date of purchases: 22 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 22 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
£ 1.6335 946,526 £ 1.6165 £ 1.6460
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:29:51 XLON 854 £ 1.6280 301885340788067
08:29:51 XLON 1,669 £ 1.6270 301885340788074
08:31:27 XLON 1,289 £ 1.6255 301885340788541
08:31:27 XLON 869 £ 1.6255 301885340788542
08:32:50 XLON 1,750 £ 1.6265 301885340788898
08:32:50 XLON 65 £ 1.6265 301885340788899
08:33:14 XLON 1,197 £ 1.6235 301885340789017
08:33:14 XLON 1,123 £ 1.6240 301885340789018
08:34:04 XLON 1,093 £ 1.6240 301885340789208
08:34:27 XLON 827 £ 1.6240 301885340789293
08:35:14 XLON 648 £ 1.6240 301885340789447
08:36:32 XLON 2,415 £ 1.6240 301885340789763
08:36:32 XLON 1,054 £ 1.6240 301885340789764
08:36:32 XLON 1,044 £ 1.6240 301885340789768
08:36:58 XLON 851 £ 1.6240 301885340789874
08:37:10 XLON 908 £ 1.6235 301885340789939
08:37:10 XLON 427 £ 1.6235 301885340789940
08:39:29 XLON 1,322 £ 1.6215 301885340790494
08:39:29 XLON 1,322 £ 1.6215 301885340790500
08:40:58 XLON 1,140 £ 1.6210 301885340790940
08:42:12 XLON 1,275 £ 1.6205 301885340791173
08:42:12 XLON 210 £ 1.6205 301885340791174
08:42:12 XLON 1,435 £ 1.6205 301885340791176
08:42:56 XLON 270 £ 1.6205 301885340791341
08:42:56 XLON 828 £ 1.6205 301885340791342
08:46:01 XLON 1,477 £ 1.6220 301885340792032
08:46:01 XLON 1,750 £ 1.6225 301885340792033
08:46:01 XLON 575 £ 1.6225 301885340792034
08:46:06 XLON 828 £ 1.6225 301885340792062
08:46:08 XLON 1,025 £ 1.6225 301885340792077
08:46:55 XLON 37 £ 1.6230 301885340792231
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:46:55 XLON 387 £ 1.6230 301885340792232
08:47:32 XLON 1,297 £ 1.6225 301885340792338
08:47:57 XLON 4,093 £ 1.6225 301885340792390
08:48:48 XLON 1,037 £ 1.6215 301885340792584
08:50:27 XLON 962 £ 1.6205 301885340792921
08:52:01 XLON 122 £ 1.6225 301885340793307
08:52:01 XLON 709 £ 1.6225 301885340793308
08:52:10 XLON 878 £ 1.6225 301885340793333
08:53:18 XLON 1,132 £ 1.6220 301885340793579
08:54:03 XLON 2,300 £ 1.6220 301885340793738
08:54:28 XLON 538 £ 1.6220 301885340793860
08:54:28 XLON 663 £ 1.6225 301885340793862
08:54:28 XLON 196 £ 1.6225 301885340793863
08:55:03 XLON 631 £ 1.6235 301885340794021
08:55:03 XLON 915 £ 1.6235 301885340794022
08:57:34 XLON 1,964 £ 1.6220 301885340794509
08:57:34 XLON 309 £ 1.6220 301885340794510
08:57:34 XLON 36 £ 1.6220 301885340794511
08:57:34 XLON 870 £ 1.6220 301885340794512
08:57:34 XLON 1,750 £ 1.6225 301885340794504
08:57:34 XLON 328 £ 1.6225 301885340794505
09:00:56 XLON 763 £ 1.6225 301885340795236
09:01:41 XLON 2,230 £ 1.6220 301885340795361
09:01:41 XLON 863 £ 1.6210 301885340795368
09:01:41 XLON 1,511 £ 1.6200 301885340795372
09:01:41 XLON 1,228 £ 1.6200 301885340795373
09:01:41 XLON 1,472 £ 1.6200 301885340795374
09:04:01 XLON 3,704 £ 1.6225 301885340795742
09:04:01 XLON 754 £ 1.6225 301885340795748
09:04:01 XLON 85 £ 1.6225 301885340795749
09:04:52 XLON 427 £ 1.6215 301885340795847
09:04:52 XLON 560 £ 1.6215 301885340795848
09:08:53 XLON 1,564 £ 1.6240 301885340796448
09:08:57 XLON 2,192 £ 1.6235 301885340796480
09:08:57 XLON 173 £ 1.6235 301885340796481
09:08:57 XLON 2,192 £ 1.6235 301885340796482
09:15:05 XLON 976 £ 1.6230 301885340797326
09:15:05 XLON 968 £ 1.6225 301885340797330
09:16:34 XLON 1,546 £ 1.6225 301885340797556
09:17:22 XLON 1,346 £ 1.6220 301885340797670
09:18:49 XLON 1,750 £ 1.6215 301885340797883
09:23:07 XLON 365 £ 1.6210 301885340798495
09:23:07 XLON 884 £ 1.6215 301885340798499
09:23:07 XLON 412 £ 1.6215 301885340798500
09:23:07 XLON 207 £ 1.6215 301885340798501
09:23:09 XLON 1,286 £ 1.6220 301885340798504
09:25:18 XLON 933 £ 1.6210 301885340798883
09:25:18 XLON 1,407 £ 1.6215 301885340798884
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:25:23 XLON 1,234 £ 1.6205 301885340798954
09:25:26 XLON 979 £ 1.6195 301885340798977
09:25:26 XLON 931 £ 1.6195 301885340798980
09:26:28 XLON 1,292 £ 1.6205 301885340799157
09:26:28 XLON 1,109 £ 1.6205 301885340799158
09:26:28 XLON 251 £ 1.6205 301885340799161
09:26:31 XLON 1,750 £ 1.6205 301885340799164
09:26:31 XLON 210 £ 1.6205 301885340799165
09:26:31 XLON 866 £ 1.6200 301885340799168
09:26:35 XLON 600 £ 1.6200 301885340799172
09:30:25 XLON 1,750 £ 1.6215 301885340799513
09:30:33 XLON 922 £ 1.6235 301885340799552
09:30:33 XLON 865 £ 1.6235 301885340799553
09:33:03 XLON 1,237 £ 1.6230 301885340800172
09:33:03 XLON 259 £ 1.6230 301885340800173
09:33:08 XLON 1,348 £ 1.6225 301885340800190
09:34:32 XLON 1,116 £ 1.6220 301885340800370
09:34:41 XLON 3,873 £ 1.6215 301885340800389
09:34:41 XLON 122 £ 1.6215 301885340800390
09:34:49 XLON 759 £ 1.6210 301885340800405
09:34:49 XLON 1,005 £ 1.6210 301885340800406
09:34:49 XLON 1,575 £ 1.6210 301885340800407
09:37:46 XLON 3,064 £ 1.6200 301885340800787
09:37:46 XLON 1,750 £ 1.6200 301885340800788
09:37:46 XLON 926 £ 1.6200 301885340800789
09:41:11 XLON 1,495 £ 1.6210 301885340801240
09:41:34 XLON 1,102 £ 1.6210 301885340801319
09:42:13 XLON 3,033 £ 1.6200 301885340801399
09:42:13 XLON 2,400 £ 1.6195 301885340801403
09:45:36 XLON 838 £ 1.6180 301885340801887
09:46:36 XLON 999 £ 1.6180 301885340802016
09:46:53 XLON 831 £ 1.6180 301885340802058
09:46:54 XLON 315 £ 1.6180 301885340802080
09:46:54 XLON 1,900 £ 1.6180 301885340802084
09:46:54 XLON 582 £ 1.6180 301885340802085
09:46:54 XLON 186 £ 1.6180 301885340802086
09:52:14 XLON 1,368 £ 1.6165 301885340802644
09:52:28 XLON 1,009 £ 1.6170 301885340802687
09:52:28 XLON 850 £ 1.6170 301885340802688
09:52:41 XLON 941 £ 1.6170 301885340802708
09:52:51 XLON 329 £ 1.6170 301885340802773
09:53:05 XLON 39 £ 1.6175 301885340802818
09:53:05 XLON 557 £ 1.6175 301885340802819
09:53:25 XLON 1,750 £ 1.6175 301885340802879
09:54:47 XLON 108 £ 1.6175 301885340803001
09:56:19 XLON 1,750 £ 1.6175 301885340803239
09:56:19 XLON 957 £ 1.6175 301885340803240
09:57:39 XLON 1,750 £ 1.6175 301885340803363
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:57:39 XLON 943 £ 1.6175 301885340803364
09:58:39 XLON 1,422 £ 1.6175 301885340803470
09:58:39 XLON 197 £ 1.6175 301885340803471
09:58:44 XLON 388 £ 1.6190 301885340803488
09:58:45 XLON 1,750 £ 1.6190 301885340803490
09:58:45 XLON 853 £ 1.6190 301885340803491
09:58:45 XLON 1,750 £ 1.6190 301885340803497
09:58:45 XLON 76 £ 1.6190 301885340803498
09:58:50 XLON 774 £ 1.6190 301885340803514
09:59:00 XLON 3,737 £ 1.6185 301885340803522
09:59:25 XLON 1,644 £ 1.6180 301885340803564
10:01:11 XLON 614 £ 1.6205 301885340803877
10:01:11 XLON 1,570 £ 1.6205 301885340803878
10:01:11 XLON 339 £ 1.6205 301885340803879
10:01:11 XLON 947 £ 1.6205 301885340803880
10:04:12 XLON 980 £ 1.6205 301885340804279
10:04:12 XLON 1,248 £ 1.6205 301885340804280
10:05:43 XLON 102 £ 1.6215 301885340804530
10:05:43 XLON 2,400 £ 1.6215 301885340804531
10:05:43 XLON 746 £ 1.6215 301885340804532
10:08:32 XLON 4,132 £ 1.6215 301885340804833
10:08:32 XLON 1,750 £ 1.6220 301885340804834
10:08:32 XLON 573 £ 1.6220 301885340804835
10:10:32 XLON 335 £ 1.6250 301885340805145
10:10:32 XLON 1,097 £ 1.6250 301885340805146
10:11:10 XLON 1,120 £ 1.6250 301885340805220
10:11:10 XLON 314 £ 1.6250 301885340805221
10:14:46 XLON 528 £ 1.6275 301885340805666
10:14:46 XLON 1,575 £ 1.6275 301885340805667
10:14:52 XLON 438 £ 1.6270 301885340805679
10:14:52 XLON 2,316 £ 1.6270 301885340805680
10:14:52 XLON 534 £ 1.6270 301885340805681
10:14:53 XLON 208 £ 1.6275 301885340805690
10:18:06 XLON 1,033 £ 1.6275 301885340806108
10:18:06 XLON 1,549 £ 1.6275 301885340806109
10:18:08 XLON 329 £ 1.6295 301885340806130
10:18:17 XLON 1,295 £ 1.6300 301885340806142
10:18:17 XLON 1,100 £ 1.6300 301885340806143
10:18:17 XLON 1,121 £ 1.6300 301885340806144
10:18:17 XLON 623 £ 1.6300 301885340806145
10:18:19 XLON 413 £ 1.6295 301885340806148
10:18:21 XLON 1,082 £ 1.6295 301885340806152
10:21:29 XLON 495 £ 1.6285 301885340806530
10:21:29 XLON 1,321 £ 1.6285 301885340806531
10:21:29 XLON 2,179 £ 1.6285 301885340806532
10:22:10 XLON 1,287 £ 1.6310 301885340806646
10:22:13 XLON 1,750 £ 1.6310 301885340806666
10:22:13 XLON 977 £ 1.6310 301885340806667
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:23:14 XLON 1,750 £ 1.6325 301885340806792
10:23:31 XLON 1,088 £ 1.6325 301885340806915
10:24:06 XLON 1,284 £ 1.6325 301885340806956
10:25:45 XLON 1,750 £ 1.6315 301885340807170
10:25:45 XLON 501 £ 1.6315 301885340807171
10:25:47 XLON 2,302 £ 1.6345 301885340807205
10:25:58 XLON 119 £ 1.6355 301885340807259
10:26:00 XLON 1,750 £ 1.6355 301885340807262
10:26:01 XLON 1,750 £ 1.6355 301885340807266
10:26:15 XLON 234 £ 1.6360 301885340807293
10:26:35 XLON 2,643 £ 1.6355 301885340807343
10:26:36 XLON 1,750 £ 1.6355 301885340807346
10:26:36 XLON 143 £ 1.6355 301885340807347
10:26:53 XLON 1,750 £ 1.6370 301885340807372
10:26:53 XLON 292 £ 1.6370 301885340807373
10:27:28 XLON 2,182 £ 1.6365 301885340807449
10:28:27 XLON 933 £ 1.6350 301885340807515
10:28:27 XLON 981 £ 1.6350 301885340807520
10:30:32 XLON 1,750 £ 1.6375 301885340807759
10:30:33 XLON 754 £ 1.6380 301885340807766
10:30:33 XLON 102 £ 1.6380 301885340807767
10:30:37 XLON 375 £ 1.6370 301885340807793
10:30:37 XLON 1,378 £ 1.6375 301885340807794
10:30:39 XLON 2,719 £ 1.6365 301885340807800
10:31:01 XLON 294 £ 1.6360 301885340807825
10:31:01 XLON 496 £ 1.6360 301885340807826
10:31:01 XLON 110 £ 1.6360 301885340807827
10:31:01 XLON 805 £ 1.6360 301885340807828
10:32:12 XLON 203 £ 1.6380 301885340807952
10:32:20 XLON 384 £ 1.6380 301885340807989
10:32:20 XLON 302 £ 1.6380 301885340807990
10:33:05 XLON 848 £ 1.6365 301885340808033
10:33:26 XLON 171 £ 1.6365 301885340808129
10:34:46 XLON 1,017 £ 1.6365 301885340808267
10:34:46 XLON 1,582 £ 1.6365 301885340808268
10:35:38 XLON 881 £ 1.6365 301885340808358
10:36:14 XLON 1,381 £ 1.6360 301885340808479
10:36:14 XLON 412 £ 1.6360 301885340808480
10:36:14 XLON 975 £ 1.6360 301885340808481
10:39:06 XLON 954 £ 1.6355 301885340808868
10:39:10 XLON 966 £ 1.6355 301885340808883
10:39:10 XLON 943 £ 1.6355 301885340808886
10:39:20 XLON 2,051 £ 1.6355 301885340808915
10:40:11 XLON 276 £ 1.6355 301885340809017
10:40:11 XLON 383 £ 1.6355 301885340809018
10:40:11 XLON 397 £ 1.6355 301885340809019
10:44:52 XLON 1,039 £ 1.6360 301885340809690
10:44:52 XLON 925 £ 1.6360 301885340809691
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:44:54 XLON 260 £ 1.6365 301885340809697
10:44:55 XLON 260 £ 1.6365 301885340809704
10:44:55 XLON 1,015 £ 1.6365 301885340809705
10:44:56 XLON 260 £ 1.6365 301885340809706
10:44:57 XLON 260 £ 1.6365 301885340809707
10:44:58 XLON 40 £ 1.6365 301885340809708
10:45:26 XLON 981 £ 1.6390 301885340809774
10:45:26 XLON 1,750 £ 1.6385 301885340809775
10:45:26 XLON 38 £ 1.6390 301885340809776
10:46:00 XLON 2,564 £ 1.6380 301885340809820
10:46:00 XLON 1,014 £ 1.6380 301885340809822
10:50:56 XLON 1,105 £ 1.6365 301885340810429
10:51:03 XLON 1,750 £ 1.6355 301885340810529
10:51:12 XLON 1,750 £ 1.6355 301885340810551
10:51:12 XLON 201 £ 1.6355 301885340810552
10:51:17 XLON 1,688 £ 1.6355 301885340810576
10:53:00 XLON 717 £ 1.6350 301885340810679
10:53:03 XLON 3,018 £ 1.6350 301885340810680
10:53:22 XLON 866 £ 1.6325 301885340810775
10:53:22 XLON 348 £ 1.6325 301885340810776
10:53:22 XLON 1,651 £ 1.6325 301885340810777
11:02:27 XLON 1,750 £ 1.6335 301885340811849
11:02:48 XLON 1,042 £ 1.6345 301885340811950
11:02:48 XLON 251 £ 1.6345 301885340811951
11:02:51 XLON 1,750 £ 1.6345 301885340811955
11:02:51 XLON 857 £ 1.6345 301885340811956
11:03:34 XLON 1,750 £ 1.6345 301885340812104
11:04:04 XLON 1,750 £ 1.6345 301885340812259
11:04:04 XLON 2,619 £ 1.6345 301885340812252
11:04:04 XLON 989 £ 1.6345 301885340812253
11:04:07 XLON 1,006 £ 1.6345 301885340812264
11:04:07 XLON 1,750 £ 1.6345 301885340812265
11:09:48 XLON 378 £ 1.6315 301885340812896
11:10:11 XLON 831 £ 1.6315 301885340812958
11:11:02 XLON 1,288 £ 1.6335 301885340813122
11:11:39 XLON 1,054 £ 1.6335 301885340813175
11:14:01 XLON 90 £ 1.6350 301885340813486
11:14:08 XLON 1,750 £ 1.6345 301885340813540
11:14:08 XLON 707 £ 1.6345 301885340813541
11:14:30 XLON 245 £ 1.6345 301885340813578
11:14:30 XLON 353 £ 1.6345 301885340813579
11:14:30 XLON 500 £ 1.6345 301885340813580
11:15:42 XLON 1,465 £ 1.6355 301885340813755
11:15:42 XLON 1,617 £ 1.6355 301885340813756
11:18:21 XLON 1,750 £ 1.6360 301885340814206
11:18:26 XLON 36 £ 1.6360 301885340814230
11:19:04 XLON 1,888 £ 1.6360 301885340814330
11:19:04 XLON 1,750 £ 1.6360 301885340814331
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:19:04 XLON 526 £ 1.6360 301885340814332
11:20:04 XLON 1,515 £ 1.6345 301885340814462
11:20:35 XLON 199 £ 1.6340 301885340814542
11:20:35 XLON 752 £ 1.6340 301885340814543
11:20:35 XLON 838 £ 1.6340 301885340814545
11:20:35 XLON 106 £ 1.6340 301885340814546
11:25:24 XLON 1,228 £ 1.6335 301885340815043
11:25:25 XLON 1,183 £ 1.6335 301885340815058
11:25:25 XLON 936 £ 1.6340 301885340815063
11:25:27 XLON 1,551 £ 1.6355 301885340815076
11:25:51 XLON 286 £ 1.6350 301885340815109
11:25:51 XLON 891 £ 1.6350 301885340815110
11:25:51 XLON 792 £ 1.6350 301885340815111
11:25:51 XLON 1,750 £ 1.6355 301885340815112
11:27:13 XLON 673 £ 1.6345 301885340815273
11:27:13 XLON 524 £ 1.6345 301885340815274
11:29:12 XLON 659 £ 1.6355 301885340815599
11:29:12 XLON 1,175 £ 1.6355 301885340815600
11:30:29 XLON 123 £ 1.6365 301885340815775
11:32:43 XLON 1,422 £ 1.6365 301885340816043
11:32:43 XLON 1,830 £ 1.6365 301885340816044
11:32:43 XLON 45 £ 1.6365 301885340816045
11:32:43 XLON 2,093 £ 1.6365 301885340816047
11:33:29 XLON 2,178 £ 1.6355 301885340816139
11:35:57 XLON 1,736 £ 1.6355 301885340816334
11:35:57 XLON 1,159 £ 1.6350 301885340816337
11:37:57 XLON 1,185 £ 1.6345 301885340816568
11:40:13 XLON 786 £ 1.6335 301885340816920
11:40:50 XLON 985 £ 1.6335 301885340817006
11:43:09 XLON 1,630 £ 1.6340 301885340817300
11:43:09 XLON 1,388 £ 1.6340 301885340817297
11:43:58 XLON 1,844 £ 1.6340 301885340817397
11:44:02 XLON 634 £ 1.6340 301885340817399
11:44:02 XLON 1,580 £ 1.6340 301885340817403
11:44:32 XLON 762 £ 1.6335 301885340817426
11:45:54 XLON 2,369 £ 1.6320 301885340817585
11:46:34 XLON 988 £ 1.6320 301885340817701
11:46:45 XLON 1,750 £ 1.6315 301885340817748
11:46:45 XLON 311 £ 1.6315 301885340817749
11:47:10 XLON 1,599 £ 1.6305 301885340817820
11:47:16 XLON 1,537 £ 1.6305 301885340817826
11:48:28 XLON 1,393 £ 1.6295 301885340817986
11:49:00 XLON 3,998 £ 1.6285 301885340818022
11:49:47 XLON 961 £ 1.6280 301885340818107
11:50:24 XLON 548 £ 1.6280 301885340818200
11:52:19 XLON 1,750 £ 1.6295 301885340818462
11:53:02 XLON 1,905 £ 1.6300 301885340818559
11:53:33 XLON 1,741 £ 1.6295 301885340818662
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:53:33 XLON 1,741 £ 1.6295 301885340818656
11:53:33 XLON 2,103 £ 1.6295 301885340818657
11:54:51 XLON 1,750 £ 1.6315 301885340818925
11:55:14 XLON 829 £ 1.6315 301885340818994
11:55:44 XLON 843 £ 1.6315 301885340819095
11:55:49 XLON 346 £ 1.6315 301885340819105
11:55:51 XLON 2,743 £ 1.6315 301885340819112
11:55:51 XLON 938 £ 1.6315 301885340819113
11:56:21 XLON 975 £ 1.6305 301885340819266
11:57:21 XLON 1,140 £ 1.6280 301885340819417
11:57:21 XLON 272 £ 1.6280 301885340819418
11:57:21 XLON 454 £ 1.6280 301885340819419
12:00:00 XLON 949 £ 1.6330 301885340819863
12:00:44 XLON 988 £ 1.6355 301885340820012
12:00:44 XLON 1,834 £ 1.6355 301885340820016
12:01:27 XLON 3,101 £ 1.6355 301885340820104
12:03:03 XLON 2,364 £ 1.6365 301885340820368
12:04:05 XLON 1,637 £ 1.6355 301885340820586
12:04:05 XLON 945 £ 1.6355 301885340820589
12:07:37 XLON 355 £ 1.6360 301885340821153
12:08:42 XLON 1,196 £ 1.6365 301885340821248
12:08:42 XLON 388 £ 1.6365 301885340821249
12:09:15 XLON 702 £ 1.6365 301885340821313
12:09:15 XLON 789 £ 1.6365 301885340821314
12:10:04 XLON 72 £ 1.6355 301885340821365
12:10:09 XLON 1,008 £ 1.6355 301885340821367
12:12:24 XLON 701 £ 1.6360 301885340821591
12:12:24 XLON 1,051 £ 1.6360 301885340821592
12:12:24 XLON 132 £ 1.6360 301885340821593
12:12:24 XLON 703 £ 1.6360 301885340821594
12:12:31 XLON 844 £ 1.6355 301885340821609
12:13:04 XLON 841 £ 1.6355 301885340821652
12:13:41 XLON 827 £ 1.6355 301885340821699
12:14:16 XLON 587 £ 1.6355 301885340821771
12:14:16 XLON 246 £ 1.6355 301885340821772
12:15:13 XLON 1,750 £ 1.6360 301885340822341
12:18:03 XLON 1,750 £ 1.6360 301885340822677
12:18:03 XLON 1,800 £ 1.6360 301885340822678
12:18:03 XLON 61 £ 1.6360 301885340822679
12:18:03 XLON 135 £ 1.6360 301885340822680
12:18:03 XLON 2,284 £ 1.6360 301885340822673
12:18:03 XLON 108 £ 1.6360 301885340822674
12:21:29 XLON 849 £ 1.6370 301885340823168
12:21:48 XLON 571 £ 1.6365 301885340823199
12:22:12 XLON 64 £ 1.6365 301885340823247
12:22:12 XLON 1,308 £ 1.6365 301885340823248
12:22:55 XLON 1,229 £ 1.6370 301885340823312
12:23:34 XLON 979 £ 1.6370 301885340823460
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:24:07 XLON 838 £ 1.6370 301885340823501
12:26:11 XLON 1,317 £ 1.6375 301885340823796
12:26:11 XLON 368 £ 1.6375 301885340823797
12:27:03 XLON 1,651 £ 1.6360 301885340823914
12:27:39 XLON 832 £ 1.6360 301885340823974
12:29:11 XLON 831 £ 1.6360 301885340824078
12:29:16 XLON 841 £ 1.6360 301885340824079
12:30:00 XLON 820 £ 1.6360 301885340824155
12:30:00 XLON 26 £ 1.6360 301885340824156
12:30:32 XLON 985 £ 1.6355 301885340824206
12:31:02 XLON 765 £ 1.6355 301885340824263
12:31:02 XLON 79 £ 1.6355 301885340824264
12:31:34 XLON 49 £ 1.6355 301885340824342
12:31:34 XLON 662 £ 1.6355 301885340824343
12:32:08 XLON 1,163 £ 1.6355 301885340824400
12:32:42 XLON 520 £ 1.6350 301885340824501
12:32:42 XLON 318 £ 1.6350 301885340824502
12:33:14 XLON 843 £ 1.6350 301885340824595
12:33:24 XLON 903 £ 1.6345 301885340824626
12:37:28 XLON 1,091 £ 1.6335 301885340824974
12:38:06 XLON 174 £ 1.6325 301885340825122
12:38:06 XLON 1,518 £ 1.6325 301885340825123
12:38:06 XLON 418 £ 1.6325 301885340825124
12:38:06 XLON 1,180 £ 1.6325 301885340825125
12:44:30 XLON 324 £ 1.6330 301885340826095
12:44:30 XLON 817 £ 1.6330 301885340826096
12:44:30 XLON 454 £ 1.6330 301885340826097
12:44:50 XLON 982 £ 1.6340 301885340826143
12:46:35 XLON 1,287 £ 1.6340 301885340826434
12:50:03 XLON 1,750 £ 1.6350 301885340826908
12:51:28 XLON 1,025 £ 1.6370 301885340827093
12:53:06 XLON 569 £ 1.6360 301885340827542
12:53:50 XLON 1,750 £ 1.6365 301885340827609
12:53:50 XLON 525 £ 1.6365 301885340827610
12:54:13 XLON 3,728 £ 1.6360 301885340827687
12:54:13 XLON 1,569 £ 1.6360 301885340827690
13:00:00 XLON 202 £ 1.6370 301885340828455
13:00:00 XLON 404 £ 1.6370 301885340828456
13:01:49 XLON 3 £ 1.6370 301885340828853
13:01:49 XLON 1,132 £ 1.6370 301885340828854
13:01:49 XLON 1,190 £ 1.6370 301885340828855
13:03:23 XLON 1,461 £ 1.6370 301885340829079
13:03:37 XLON 2,356 £ 1.6365 301885340829194
13:06:46 XLON 883 £ 1.6365 301885340829658
13:08:24 XLON 752 £ 1.6365 301885340829949
13:08:53 XLON 1,655 £ 1.6365 301885340830005
13:08:53 XLON 906 £ 1.6365 301885340830006
13:09:25 XLON 1,310 £ 1.6365 301885340830109
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:09:25 XLON 1,341 £ 1.6365 301885340830114
13:09:40 XLON 1,851 £ 1.6370 301885340830137
13:18:02 XLON 1,339 £ 1.6395 301885340831427
13:18:07 XLON 1,926 £ 1.6385 301885340831445
13:22:04 XLON 1,689 £ 1.6400 301885340831988
13:23:23 XLON 4 £ 1.6400 301885340832177
13:23:26 XLON 550 £ 1.6400 301885340832183
13:23:38 XLON 1,750 £ 1.6400 301885340832191
13:25:27 XLON 932 £ 1.6395 301885340832452
13:25:27 XLON 1,544 £ 1.6400 301885340832454
13:28:27 XLON 2,057 £ 1.6390 301885340832804
13:28:27 XLON 1,737 £ 1.6390 301885340832805
13:28:27 XLON 1,894 £ 1.6390 301885340832806
13:32:01 XLON 981 £ 1.6385 301885340833153
13:34:58 XLON 162 £ 1.6400 301885340833616
13:34:58 XLON 79 £ 1.6400 301885340833617
13:34:58 XLON 659 £ 1.6400 301885340833618
13:35:22 XLON 814 £ 1.6400 301885340833735
13:36:00 XLON 982 £ 1.6395 301885340833830
13:36:05 XLON 1,195 £ 1.6395 301885340833835
13:36:05 XLON 25 £ 1.6395 301885340833836
13:40:08 XLON 1,590 £ 1.6410 301885340834456
13:40:37 XLON 862 £ 1.6420 301885340834511
13:41:19 XLON 1,625 £ 1.6410 301885340834696
13:43:17 XLON 1,059 £ 1.6405 301885340834974
13:47:17 XLON 1,750 £ 1.6410 301885340835560
13:47:17 XLON 603 £ 1.6410 301885340835561
13:47:18 XLON 1,026 £ 1.6410 301885340835566
13:47:25 XLON 619 £ 1.6410 301885340835598
13:48:02 XLON 92 £ 1.6410 301885340835648
13:48:02 XLON 1,424 £ 1.6410 301885340835649
13:49:27 XLON 194 £ 1.6415 301885340835966
13:50:09 XLON 975 £ 1.6415 301885340836121
13:50:15 XLON 4,028 £ 1.6410 301885340836142
13:52:58 XLON 2,458 £ 1.6400 301885340836537
13:52:58 XLON 1,750 £ 1.6400 301885340836541
13:52:58 XLON 98 £ 1.6400 301885340836542
13:54:42 XLON 112 £ 1.6420 301885340836891
13:54:47 XLON 1,503 £ 1.6420 301885340836911
13:54:47 XLON 932 £ 1.6420 301885340836912
13:55:24 XLON 1,450 £ 1.6410 301885340837077
13:55:24 XLON 1,561 £ 1.6410 301885340837078
13:55:24 XLON 901 £ 1.6410 301885340837079
13:56:31 XLON 3,544 £ 1.6400 301885340837334
13:59:55 XLON 327 £ 1.6415 301885340837868
13:59:56 XLON 1,750 £ 1.6415 301885340837869
13:59:56 XLON 72 £ 1.6415 301885340837870
13:59:56 XLON 1,750 £ 1.6415 301885340837883
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:00:47 XLON 728 £ 1.6410 301885340838010
14:01:07 XLON 462 £ 1.6410 301885340838081
14:01:07 XLON 362 £ 1.6410 301885340838082
14:02:08 XLON 3,776 £ 1.6405 301885340838365
14:03:57 XLON 1,326 £ 1.6405 301885340838649
14:04:02 XLON 1,665 £ 1.6405 301885340838656
14:04:03 XLON 2,659 £ 1.6405 301885340838669
14:04:03 XLON 456 £ 1.6405 301885340838670
14:05:29 XLON 1,551 £ 1.6405 301885340838908
14:05:59 XLON 823 £ 1.6405 301885340838944
14:05:59 XLON 178 £ 1.6405 301885340838945
14:06:54 XLON 3,123 £ 1.6405 301885340839167
14:06:54 XLON 1,750 £ 1.6405 301885340839170
14:08:00 XLON 1,159 £ 1.6405 301885340839337
14:08:00 XLON 1,572 £ 1.6405 301885340839336
14:08:20 XLON 1,701 £ 1.6395 301885340839379
14:10:59 XLON 413 £ 1.6410 301885340839734
14:10:59 XLON 931 £ 1.6410 301885340839735
14:11:06 XLON 85 £ 1.6420 301885340839755
14:15:50 XLON 1,750 £ 1.6420 301885340840433
14:15:50 XLON 318 £ 1.6420 301885340840434
14:16:36 XLON 3 £ 1.6425 301885340840515
14:16:36 XLON 56 £ 1.6425 301885340840516
14:16:36 XLON 104 £ 1.6425 301885340840517
14:16:37 XLON 1,750 £ 1.6435 301885340840528
14:16:37 XLON 2,500 £ 1.6435 301885340840529
14:16:38 XLON 567 £ 1.6430 301885340840532
14:16:38 XLON 1,136 £ 1.6430 301885340840533
14:16:38 XLON 1,136 £ 1.6430 301885340840536
14:19:55 XLON 789 £ 1.6435 301885340841005
14:19:59 XLON 848 £ 1.6440 301885340841027
14:20:02 XLON 1,437 £ 1.6440 301885340841041
14:20:05 XLON 17 £ 1.6440 301885340841063
14:20:17 XLON 1,688 £ 1.6440 301885340841098
14:20:25 XLON 1,001 £ 1.6440 301885340841123
14:20:25 XLON 152 £ 1.6440 301885340841124
14:22:46 XLON 469 £ 1.6450 301885340841605
14:22:46 XLON 873 £ 1.6450 301885340841606
14:23:01 XLON 1,317 £ 1.6450 301885340841660
14:23:01 XLON 187 £ 1.6450 301885340841661
14:25:56 XLON 218 £ 1.6450 301885340842235
14:26:12 XLON 674 £ 1.6460 301885340842303
14:26:12 XLON 738 £ 1.6460 301885340842304
14:26:12 XLON 473 £ 1.6460 301885340842305
14:26:12 XLON 843 £ 1.6460 301885340842306
14:26:12 XLON 83 £ 1.6460 301885340842307
14:27:00 XLON 1,750 £ 1.6460 301885340842445
14:27:00 XLON 2,108 £ 1.6460 301885340842446
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:27:00 XLON 641 £ 1.6460 301885340842447
14:27:00 XLON 1,779 £ 1.6455 301885340842441
14:27:00 XLON 2,196 £ 1.6455 301885340842442
14:29:19 XLON 251 £ 1.6445 301885340842956
14:29:19 XLON 932 £ 1.6445 301885340842957
14:29:19 XLON 218 £ 1.6450 301885340842958
14:29:21 XLON 1,420 £ 1.6445 301885340842963
14:30:07 XLON 942 £ 1.6440 301885340843299
14:30:35 XLON 857 £ 1.6445 301885340843508
14:30:51 XLON 842 £ 1.6445 301885340843658
14:31:01 XLON 1,800 £ 1.6435 301885340843783
14:31:01 XLON 2,197 £ 1.6435 301885340843784
14:31:18 XLON 1,080 £ 1.6445 301885340844470
14:31:18 XLON 140 £ 1.6445 301885340844475
14:31:18 XLON 1,396 £ 1.6445 301885340844476
14:32:24 XLON 946 £ 1.6445 301885340845172
14:32:24 XLON 946 £ 1.6445 301885340845190
14:33:55 XLON 209 £ 1.6445 301885340845909
14:34:03 XLON 2,021 £ 1.6440 301885340845977
14:34:03 XLON 1,421 £ 1.6435 301885340845980
14:34:03 XLON 304 £ 1.6435 301885340845981
14:34:57 XLON 3 £ 1.6415 301885340846288
14:35:02 XLON 318 £ 1.6420 301885340846341
14:35:02 XLON 1,003 £ 1.6420 301885340846342
14:35:02 XLON 19 £ 1.6420 301885340846343
14:35:15 XLON 849 £ 1.6420 301885340846383
14:35:32 XLON 427 £ 1.6420 301885340846472
14:35:32 XLON 445 £ 1.6420 301885340846473
14:35:57 XLON 1,060 £ 1.6425 301885340846561
14:35:57 XLON 448 £ 1.6425 301885340846562
14:36:28 XLON 859 £ 1.6420 301885340846748
14:36:45 XLON 873 £ 1.6420 301885340846830
14:37:02 XLON 204 £ 1.6415 301885340846912
14:37:29 XLON 256 £ 1.6420 301885340847100
14:37:29 XLON 201 £ 1.6420 301885340847101
14:37:29 XLON 1,704 £ 1.6420 301885340847102
14:37:43 XLON 69 £ 1.6420 301885340847145
14:37:43 XLON 270 £ 1.6420 301885340847146
14:37:44 XLON 156 £ 1.6420 301885340847163
14:38:10 XLON 3,969 £ 1.6420 301885340847240
14:38:27 XLON 1,656 £ 1.6410 301885340847379
14:39:45 XLON 845 £ 1.6410 301885340847658
14:40:01 XLON 827 £ 1.6410 301885340847724
14:40:17 XLON 78 £ 1.6410 301885340847795
14:40:17 XLON 506 £ 1.6410 301885340847796
14:40:17 XLON 256 £ 1.6410 301885340847797
14:41:14 XLON 1,750 £ 1.6410 301885340848153
14:41:14 XLON 1,233 £ 1.6410 301885340848154
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:41:32 XLON 986 £ 1.6410 301885340848215
14:41:49 XLON 764 £ 1.6410 301885340848250
14:41:49 XLON 111 £ 1.6410 301885340848251
14:42:05 XLON 840 £ 1.6410 301885340848283
14:42:10 XLON 1,271 £ 1.6405 301885340848304
14:42:44 XLON 851 £ 1.6400 301885340848428
14:43:00 XLON 842 £ 1.6400 301885340848483
14:43:16 XLON 57 £ 1.6400 301885340848571
14:43:16 XLON 784 £ 1.6400 301885340848572
14:43:32 XLON 316 £ 1.6400 301885340848636
14:43:32 XLON 525 £ 1.6400 301885340848637
14:43:48 XLON 842 £ 1.6400 301885340848672
14:44:04 XLON 842 £ 1.6400 301885340848761
14:44:20 XLON 758 £ 1.6400 301885340848800
14:44:20 XLON 83 £ 1.6400 301885340848801
14:44:36 XLON 437 £ 1.6400 301885340848903
14:44:36 XLON 405 £ 1.6400 301885340848904
14:44:47 XLON 869 £ 1.6400 301885340848940
14:45:03 XLON 856 £ 1.6400 301885340849012
14:45:09 XLON 1,324 £ 1.6405 301885340849092
14:45:30 XLON 1,325 £ 1.6405 301885340849198
14:45:46 XLON 589 £ 1.6405 301885340849265
14:45:46 XLON 194 £ 1.6405 301885340849266
14:45:46 XLON 71 £ 1.6405 301885340849267
14:45:54 XLON 1,131 £ 1.6400 301885340849332
14:45:54 XLON 1,132 £ 1.6400 301885340849333
14:47:01 XLON 859 £ 1.6400 301885340849669
14:47:08 XLON 859 £ 1.6390 301885340849806
14:47:09 XLON 1,725 £ 1.6385 301885340849809
14:47:09 XLON 554 £ 1.6385 301885340849810
14:48:06 XLON 501 £ 1.6380 301885340850047
14:48:06 XLON 432 £ 1.6380 301885340850048
14:48:21 XLON 829 £ 1.6380 301885340850128
14:48:36 XLON 158 £ 1.6380 301885340850195
14:48:36 XLON 206 £ 1.6380 301885340850196
14:48:36 XLON 465 £ 1.6380 301885340850197
14:48:51 XLON 829 £ 1.6380 301885340850286
14:49:06 XLON 156 £ 1.6380 301885340850368
14:49:06 XLON 673 £ 1.6380 301885340850369
14:49:22 XLON 45 £ 1.6380 301885340850462
14:49:22 XLON 170 £ 1.6380 301885340850463
14:49:22 XLON 618 £ 1.6380 301885340850464
14:49:37 XLON 206 £ 1.6380 301885340850521
14:49:37 XLON 624 £ 1.6380 301885340850522
14:49:49 XLON 859 £ 1.6380 301885340850606
14:49:49 XLON 531 £ 1.6380 301885340850607
14:50:36 XLON 2,371 £ 1.6390 301885340850967
14:50:36 XLON 1,417 £ 1.6395 301885340850972
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:52:38 XLON 1,750 £ 1.6385 301885340851538
14:52:58 XLON 280 £ 1.6390 301885340851631
14:52:58 XLON 1,503 £ 1.6390 301885340851632
14:53:12 XLON 3,766 £ 1.6385 301885340851668
14:54:43 XLON 895 £ 1.6370 301885340851934
14:54:43 XLON 978 £ 1.6370 301885340851935
14:55:17 XLON 448 £ 1.6370 301885340852062
14:55:17 XLON 395 £ 1.6370 301885340852063
14:55:29 XLON 883 £ 1.6370 301885340852127
14:55:36 XLON 221 £ 1.6370 301885340852134
14:55:36 XLON 635 £ 1.6370 301885340852135
14:55:48 XLON 884 £ 1.6370 301885340852153
14:56:00 XLON 883 £ 1.6370 301885340852193
14:56:06 XLON 211 £ 1.6365 301885340852234
14:56:06 XLON 1,798 £ 1.6365 301885340852235
14:56:06 XLON 1,654 £ 1.6365 301885340852239
14:56:59 XLON 197 £ 1.6365 301885340852475
14:56:59 XLON 540 £ 1.6365 301885340852476
14:56:59 XLON 144 £ 1.6365 301885340852477
14:57:41 XLON 1,750 £ 1.6375 301885340852641
14:57:41 XLON 311 £ 1.6375 301885340852642
14:57:53 XLON 572 £ 1.6375 301885340852722
14:57:53 XLON 312 £ 1.6375 301885340852723
14:58:22 XLON 3 £ 1.6385 301885340852885
14:58:22 XLON 60 £ 1.6385 301885340852886
14:58:22 XLON 110 £ 1.6385 301885340852887
14:58:22 XLON 109 £ 1.6385 301885340852888
14:58:22 XLON 1,371 £ 1.6385 301885340852889
14:58:22 XLON 327 £ 1.6385 301885340852890
14:58:31 XLON 510 £ 1.6385 301885340852910
14:58:31 XLON 338 £ 1.6385 301885340852911
14:59:09 XLON 1,002 £ 1.6385 301885340853024
14:59:09 XLON 1,227 £ 1.6385 301885340853025
14:59:37 XLON 780 £ 1.6385 301885340853104
14:59:42 XLON 1,383 £ 1.6385 301885340853125
14:59:42 XLON 646 £ 1.6385 301885340853126
14:59:52 XLON 884 £ 1.6385 301885340853185
14:59:58 XLON 81 £ 1.6375 301885340853221
14:59:58 XLON 1,221 £ 1.6375 301885340853222
15:00:54 XLON 3,810 £ 1.6380 301885340853476
15:00:55 XLON 1,455 £ 1.6380 301885340853477
15:01:36 XLON 624 £ 1.6375 301885340853664
15:01:36 XLON 241 £ 1.6375 301885340853665
15:01:49 XLON 851 £ 1.6375 301885340853710
15:02:08 XLON 1,487 £ 1.6365 301885340853785
15:02:21 XLON 851 £ 1.6365 301885340853815
15:02:25 XLON 2,271 £ 1.6360 301885340853832
15:03:06 XLON 833 £ 1.6360 301885340853989
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:03:10 XLON 206 £ 1.6355 301885340854005
15:03:10 XLON 761 £ 1.6355 301885340854006
15:03:10 XLON 971 £ 1.6355 301885340854013
15:04:02 XLON 1,454 £ 1.6355 301885340854202
15:04:56 XLON 1,750 £ 1.6360 301885340854458
15:04:56 XLON 1,480 £ 1.6360 301885340854459
15:05:11 XLON 47 £ 1.6360 301885340854555
15:05:31 XLON 996 £ 1.6380 301885340854748
15:05:37 XLON 845 £ 1.6380 301885340854763
15:05:43 XLON 866 £ 1.6380 301885340854795
15:06:22 XLON 1,750 £ 1.6380 301885340854938
15:06:28 XLON 877 £ 1.6380 301885340854943
15:06:33 XLON 1,237 £ 1.6375 301885340854966
15:06:33 XLON 1,164 £ 1.6375 301885340854968
15:07:35 XLON 341 £ 1.6375 301885340855292
15:07:35 XLON 492 £ 1.6375 301885340855293
15:07:50 XLON 132 £ 1.6375 301885340855333
15:07:50 XLON 733 £ 1.6375 301885340855334
15:08:05 XLON 1,569 £ 1.6375 301885340855403
15:08:19 XLON 198 £ 1.6375 301885340855485
15:08:19 XLON 667 £ 1.6375 301885340855486
15:08:34 XLON 772 £ 1.6375 301885340855562
15:08:34 XLON 92 £ 1.6375 301885340855563
15:08:49 XLON 851 £ 1.6375 301885340855613
15:08:49 XLON 6 £ 1.6375 301885340855614
15:09:04 XLON 93 £ 1.6375 301885340855654
15:09:04 XLON 107 £ 1.6375 301885340855655
15:09:09 XLON 957 £ 1.6375 301885340855690
15:09:23 XLON 70 £ 1.6380 301885340855784
15:09:54 XLON 1,524 £ 1.6380 301885340855880
15:10:01 XLON 97 £ 1.6380 301885340855925
15:11:19 XLON 1,866 £ 1.6390 301885340856279
15:11:19 XLON 1,824 £ 1.6390 301885340856280
15:11:48 XLON 1,750 £ 1.6390 301885340856392
15:11:48 XLON 741 £ 1.6390 301885340856393
15:12:53 XLON 1,750 £ 1.6390 301885340856610
15:12:53 XLON 827 £ 1.6390 301885340856611
15:12:53 XLON 545 £ 1.6390 301885340856612
15:13:10 XLON 828 £ 1.6390 301885340856658
15:13:20 XLON 1,750 £ 1.6385 301885340856713
15:13:20 XLON 50 £ 1.6385 301885340856714
15:13:20 XLON 1,800 £ 1.6385 301885340856708
15:13:20 XLON 1,295 £ 1.6385 301885340856709
15:15:12 XLON 1,017 £ 1.6385 301885340857169
15:15:12 XLON 882 £ 1.6385 301885340857170
15:16:03 XLON 243 £ 1.6385 301885340857458
15:16:03 XLON 449 £ 1.6385 301885340857459
15:16:03 XLON 2,259 £ 1.6385 301885340857460
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:16:03 XLON 1,750 £ 1.6385 301885340857462
15:16:03 XLON 402 £ 1.6385 301885340857463
15:16:41 XLON 1,156 £ 1.6375 301885340857610
15:18:05 XLON 865 £ 1.6380 301885340857966
15:18:29 XLON 1,136 £ 1.6390 301885340858063
15:18:45 XLON 836 £ 1.6390 301885340858092
15:19:03 XLON 531 £ 1.6390 301885340858142
15:20:19 XLON 1,451 £ 1.6385 301885340858361
15:20:19 XLON 2,537 £ 1.6385 301885340858362
15:20:19 XLON 1,750 £ 1.6385 301885340858371
15:20:19 XLON 1,120 £ 1.6385 301885340858372
15:21:36 XLON 2,016 £ 1.6380 301885340858648
15:21:36 XLON 1,750 £ 1.6375 301885340858651
15:21:36 XLON 119 £ 1.6375 301885340858652
15:22:51 XLON 1,653 £ 1.6375 301885340858911
15:23:21 XLON 166 £ 1.6375 301885340859025
15:23:21 XLON 1,750 £ 1.6375 301885340859026
15:23:21 XLON 1,721 £ 1.6375 301885340859027
15:24:53 XLON 866 £ 1.6370 301885340859476
15:25:18 XLON 529 £ 1.6380 301885340859603
15:25:18 XLON 747 £ 1.6380 301885340859604
15:25:39 XLON 720 £ 1.6390 301885340859655
15:25:55 XLON 3 £ 1.6390 301885340859708
15:25:55 XLON 780 £ 1.6390 301885340859709
15:26:34 XLON 1,553 £ 1.6390 301885340859954
15:27:32 XLON 1,364 £ 1.6395 301885340860136
15:27:32 XLON 962 £ 1.6395 301885340860137
15:27:32 XLON 1,270 £ 1.6395 301885340860138
15:28:01 XLON 2 £ 1.6395 301885340860334
15:28:50 XLON 203 £ 1.6395 301885340860633
15:28:50 XLON 1,067 £ 1.6395 301885340860634
15:29:00 XLON 128 £ 1.6400 301885340860714
15:29:07 XLON 576 £ 1.6400 301885340860728
15:29:13 XLON 3 £ 1.6395 301885340860741
15:30:10 XLON 356 £ 1.6410 301885340860964
15:31:01 XLON 3,027 £ 1.6415 301885340861201
15:31:26 XLON 712 £ 1.6415 301885340861324
15:31:26 XLON 390 £ 1.6415 301885340861325
15:31:26 XLON 1,002 £ 1.6415 301885340861326
15:31:26 XLON 839 £ 1.6415 301885340861327
15:31:26 XLON 552 £ 1.6415 301885340861328
15:31:26 XLON 1,376 £ 1.6410 301885340861332
15:31:31 XLON 1,582 £ 1.6410 301885340861341
15:31:42 XLON 316 £ 1.6410 301885340861386
15:33:28 XLON 1,750 £ 1.6395 301885340861758
15:33:28 XLON 2,088 £ 1.6395 301885340861759
15:33:28 XLON 933 £ 1.6395 301885340861760
15:33:37 XLON 2,388 £ 1.6400 301885340861810
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:35:17 XLON 4,011 £ 1.6395 301885340862241
15:35:17 XLON 2,000 £ 1.6395 301885340862244
15:35:17 XLON 2,200 £ 1.6395 301885340862245
15:35:17 XLON 205 £ 1.6395 301885340862246
15:35:17 XLON 980 £ 1.6395 301885340862247
15:36:34 XLON 1,091 £ 1.6395 301885340862542
15:36:34 XLON 940 £ 1.6395 301885340862543
15:37:38 XLON 205 £ 1.6395 301885340862792
15:37:38 XLON 656 £ 1.6395 301885340862793
15:37:58 XLON 398 £ 1.6395 301885340862850
15:37:58 XLON 457 £ 1.6395 301885340862851
15:38:09 XLON 873 £ 1.6395 301885340862930
15:38:27 XLON 862 £ 1.6400 301885340862996
15:38:45 XLON 851 £ 1.6400 301885340863079
15:38:50 XLON 1,151 £ 1.6395 301885340863090
15:38:50 XLON 1,050 £ 1.6395 301885340863093
15:38:50 XLON 70 £ 1.6390 301885340863096
15:38:52 XLON 935 £ 1.6390 301885340863105
15:39:17 XLON 972 £ 1.6385 301885340863241
15:39:31 XLON 895 £ 1.6380 301885340863271
15:40:00 XLON 882 £ 1.6350 301885340863430
15:41:05 XLON 586 £ 1.6340 301885340863705
15:41:05 XLON 543 £ 1.6340 301885340863706
15:41:05 XLON 208 £ 1.6340 301885340863707
15:42:27 XLON 676 £ 1.6340 301885340864109
15:42:32 XLON 2,047 £ 1.6340 301885340864155
15:42:44 XLON 1,750 £ 1.6335 301885340864200
15:43:11 XLON 2,080 £ 1.6320 301885340864342
15:43:11 XLON 833 £ 1.6320 301885340864344
15:43:11 XLON 637 £ 1.6320 301885340864345
15:44:25 XLON 728 £ 1.6320 301885340864661
15:44:25 XLON 150 £ 1.6320 301885340864662
15:44:58 XLON 726 £ 1.6320 301885340864758
15:44:58 XLON 140 £ 1.6320 301885340864759
15:45:15 XLON 42 £ 1.6325 301885340864866
15:46:18 XLON 748 £ 1.6340 301885340865068
15:46:18 XLON 2,117 £ 1.6340 301885340865069
15:47:00 XLON 3 £ 1.6340 301885340865262
15:47:00 XLON 1,800 £ 1.6340 301885340865263
15:47:05 XLON 1,043 £ 1.6340 301885340865269
15:47:20 XLON 831 £ 1.6340 301885340865333
15:48:00 XLON 2,536 £ 1.6340 301885340865467
15:48:00 XLON 1,535 £ 1.6340 301885340865468
15:48:38 XLON 835 £ 1.6340 301885340865653
15:48:45 XLON 1,976 £ 1.6335 301885340865682
15:48:45 XLON 18 £ 1.6335 301885340865683
15:48:45 XLON 1,750 £ 1.6325 301885340865700
15:48:45 XLON 664 £ 1.6325 301885340865701
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:50:22 XLON 831 £ 1.6330 301885340866094
15:50:24 XLON 1,477 £ 1.6325 301885340866123
15:50:37 XLON 1,413 £ 1.6320 301885340866185
15:51:30 XLON 17 £ 1.6320 301885340866383
15:51:30 XLON 849 £ 1.6320 301885340866384
15:51:30 XLON 1,750 £ 1.6320 301885340866386
15:51:30 XLON 205 £ 1.6320 301885340866387
15:52:31 XLON 520 £ 1.6325 301885340866594
15:52:31 XLON 531 £ 1.6325 301885340866595
15:54:57 XLON 840 £ 1.6315 301885340867191
15:54:57 XLON 2,400 £ 1.6315 301885340867192
15:55:43 XLON 3,004 £ 1.6320 301885340867419
15:57:19 XLON 1,556 £ 1.6315 301885340867845
15:57:19 XLON 1,750 £ 1.6310 301885340867865
15:57:19 XLON 170 £ 1.6310 301885340867866
15:57:22 XLON 16 £ 1.6305 301885340867897
15:57:33 XLON 102 £ 1.6315 301885340867936
15:57:33 XLON 591 £ 1.6315 301885340867937
15:57:33 XLON 1,016 £ 1.6315 301885340867938
15:57:33 XLON 1,520 £ 1.6315 301885340867939
15:58:01 XLON 830 £ 1.6320 301885340868004
15:58:17 XLON 873 £ 1.6320 301885340868117
15:58:33 XLON 47 £ 1.6320 301885340868194
15:58:33 XLON 826 £ 1.6320 301885340868195
15:58:45 XLON 841 £ 1.6320 301885340868239
15:59:00 XLON 1,583 £ 1.6315 301885340868327
15:59:15 XLON 873 £ 1.6315 301885340868364
15:59:31 XLON 873 £ 1.6315 301885340868465
15:59:37 XLON 3 £ 1.6325 301885340868485
15:59:37 XLON 3 £ 1.6325 301885340868486
15:59:37 XLON 1,318 £ 1.6325 301885340868487
16:00:10 XLON 259 £ 1.6330 301885340868628
16:00:14 XLON 659 £ 1.6330 301885340868656
16:00:25 XLON 894 £ 1.6330 301885340868701
16:00:40 XLON 164 £ 1.6330 301885340868747
16:00:40 XLON 708 £ 1.6330 301885340868748
16:00:55 XLON 845 £ 1.6330 301885340868796
16:01:10 XLON 845 £ 1.6330 301885340868884
16:01:10 XLON 721 £ 1.6325 301885340868885
16:01:10 XLON 422 £ 1.6325 301885340868886
16:01:10 XLON 1,087 £ 1.6325 301885340868890
16:02:00 XLON 895 £ 1.6320 301885340869035
16:03:00 XLON 348 £ 1.6320 301885340869211
16:03:12 XLON 843 £ 1.6320 301885340869267
16:03:51 XLON 841 £ 1.6320 301885340869403
16:03:52 XLON 491 £ 1.6320 301885340869405
16:03:52 XLON 153 £ 1.6320 301885340869406
16:03:52 XLON 2,400 £ 1.6320 301885340869408
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:03:52 XLON 542 £ 1.6320 301885340869409
16:04:24 XLON 834 £ 1.6320 301885340869562
16:04:39 XLON 21 £ 1.6320 301885340869606
16:04:39 XLON 824 £ 1.6320 301885340869607
16:04:50 XLON 4 £ 1.6320 301885340869634
16:04:50 XLON 197 £ 1.6320 301885340869635
16:04:50 XLON 637 £ 1.6320 301885340869636
16:04:53 XLON 1,750 £ 1.6320 301885340869652
16:04:53 XLON 754 £ 1.6320 301885340869653
16:05:38 XLON 861 £ 1.6320 301885340869964
16:05:55 XLON 844 £ 1.6320 301885340870070
16:05:55 XLON 32 £ 1.6320 301885340870071
16:06:12 XLON 876 £ 1.6320 301885340870188
16:06:29 XLON 876 £ 1.6320 301885340870266
16:06:46 XLON 875 £ 1.6320 301885340870369
16:07:03 XLON 435 £ 1.6320 301885340870429
16:07:03 XLON 441 £ 1.6320 301885340870430
16:07:13 XLON 805 £ 1.6320 301885340870530
16:07:13 XLON 73 £ 1.6320 301885340870531
16:07:30 XLON 125 £ 1.6320 301885340870579
16:07:30 XLON 725 £ 1.6320 301885340870580
16:07:30 XLON 26 £ 1.6320 301885340870581
16:07:47 XLON 850 £ 1.6320 301885340870707
16:07:47 XLON 26 £ 1.6320 301885340870708
16:08:04 XLON 876 £ 1.6320 301885340870766
16:08:27 XLON 1,379 £ 1.6320 301885340870975
16:08:29 XLON 488 £ 1.6315 301885340871005
16:08:29 XLON 438 £ 1.6315 301885340871006
16:08:29 XLON 1,750 £ 1.6315 301885340871007
16:08:29 XLON 285 £ 1.6315 301885340871008
16:09:01 XLON 842 £ 1.6310 301885340871171
16:09:01 XLON 51 £ 1.6310 301885340871172
16:09:01 XLON 522 £ 1.6310 301885340871174
16:10:04 XLON 1,092 £ 1.6310 301885340871531
16:10:04 XLON 2,108 £ 1.6310 301885340871532
16:11:16 XLON 195 £ 1.6305 301885340871891
16:11:16 XLON 676 £ 1.6305 301885340871892
16:11:16 XLON 315 £ 1.6305 301885340871893
16:11:46 XLON 832 £ 1.6305 301885340872016
16:12:02 XLON 836 £ 1.6305 301885340872072
16:12:16 XLON 217 £ 1.6305 301885340872153
16:12:16 XLON 1,095 £ 1.6305 301885340872154
16:12:37 XLON 837 £ 1.6305 301885340872210
16:12:53 XLON 400 £ 1.6305 301885340872266
16:12:53 XLON 436 £ 1.6305 301885340872267
16:13:09 XLON 836 £ 1.6305 301885340872300
16:13:21 XLON 173 £ 1.6305 301885340872342
16:13:21 XLON 923 £ 1.6305 301885340872343
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:13:21 XLON 2 £ 1.6305 301885340872344
16:15:09 XLON 1,291 £ 1.6305 301885340872799
16:15:09 XLON 1,005 £ 1.6305 301885340872800
16:15:44 XLON 1,719 £ 1.6295 301885340873016
16:15:44 XLON 1,750 £ 1.6295 301885340873021
16:15:44 XLON 203 £ 1.6300 301885340873022
16:15:44 XLON 2,054 £ 1.6300 301885340873023
16:15:44 XLON 2,018 £ 1.6300 301885340873024
16:18:02 XLON 1,750 £ 1.6305 301885340873768
16:18:02 XLON 3,147 £ 1.6305 301885340873769
16:18:02 XLON 113 £ 1.6305 301885340873784
16:18:02 XLON 1,279 £ 1.6305 301885340873785
16:18:02 XLON 429 £ 1.6305 301885340873786
16:19:01 XLON 361 £ 1.6300 301885340874050
16:19:01 XLON 912 £ 1.6300 301885340874051
16:19:02 XLON 670 £ 1.6300 301885340874056
16:19:02 XLON 888 £ 1.6300 301885340874057
16:21:16 XLON 3,019 £ 1.6305 301885340874933
16:21:18 XLON 831 £ 1.6305 301885340874948
16:21:56 XLON 867 £ 1.6310 301885340875157
16:21:56 XLON 975 £ 1.6310 301885340875158
16:21:56 XLON 55 £ 1.6310 301885340875150
16:21:56 XLON 1,314 £ 1.6310 301885340875151
16:21:56 XLON 1,484 £ 1.6310 301885340875152
16:21:56 XLON 1,819 £ 1.6310 301885340875153
16:23:11 XLON 1,585 £ 1.6305 301885340875623
16:23:11 XLON 1,342 £ 1.6305 301885340875628
16:24:30 XLON 1,853 £ 1.6315 301885340876058
16:24:30 XLON 921 £ 1.6315 301885340876059
16:24:30 XLON 903 £ 1.6315 301885340876060
16:24:30 XLON 1,423 £ 1.6315 301885340876061
16:25:13 XLON 1,750 £ 1.6315 301885340876401
16:25:28 XLON 989 £ 1.6320 301885340876652
16:25:28 XLON 567 £ 1.6320 301885340876653
16:25:30 XLON 1,350 £ 1.6320 301885340876661
16:25:58 XLON 877 £ 1.6320 301885340876805
16:26:18 XLON 311 £ 1.6310 301885340876897
16:26:18 XLON 205 £ 1.6310 301885340876898
16:26:18 XLON 679 £ 1.6310 301885340876899
16:26:29 XLON 860 £ 1.6310 301885340877002
16:26:30 XLON 1,128 £ 1.6310 301885340877022
16:27:25 XLON 1,338 £ 1.6310 301885340877455
16:27:28 XLON 880 £ 1.6310 301885340877490
16:27:28 XLON 375 £ 1.6310 301885340877491
16:27:30 XLON 490 £ 1.6310 301885340877513
16:27:30 XLON 1,272 £ 1.6310 301885340877514
16:27:30 XLON 129 £ 1.6310 301885340877515
16:27:59 XLON 1,184 £ 1.6325 301885340877699
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:27:59 XLON 24 £ 1.6325 301885340877700
16:28:56 XLON 1,750 £ 1.6320 301885340878076
16:28:56 XLON 1,447 £ 1.6320 301885340878077
16:28:56 XLON 1,136 £ 1.6320 301885340878078
16:28:56 XLON 867 £ 1.6320 301885340878079
16:28:56 XLON 891 £ 1.6320 301885340878080
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 547,914 (ISIN: GB00BDCXV269)
Date of purchases: 22 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 22 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 32.4514 547,914 ZAR 32.1700 ZAR 32.6000
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:29:51 XJSE 2,360 ZAR 32.3300 XJSE-44O2URINDMT3N
08:32:07 XJSE 84 ZAR 32.2600 XJSE-3AO2URINCFO0S
08:32:07 XJSE 1,416 ZAR 32.2600 XJSE-3AO2URINCFO3K
08:32:07 XJSE 626 ZAR 32.2600 XJSE-3AO2URINCFO3M
08:37:46 XJSE 1,386 ZAR 32.2700 XJSE-2GO2URINENBBJ
08:37:47 XJSE 28 ZAR 32.2300 XJSE-3AO2URIND3EK7
08:37:47 XJSE 1,053 ZAR 32.2300 XJSE-3AO2URIND3EK9
08:37:47 XJSE 255 ZAR 32.2300 XJSE-3AO2URIND3EKB
09:01:41 XJSE 990 ZAR 32.2400 XJSE-3CO2URINTFDL6
09:01:41 XJSE 478 ZAR 32.2400 XJSE-3CO2URINTFDL8
09:01:41 XJSE 3,323 ZAR 32.2400 XJSE-42O2URINFA32D
09:01:42 XJSE 3,541 ZAR 32.2500 XJSE-2EO2URINP98H1
09:01:43 XJSE 1,625 ZAR 32.2500 XJSE-3CO2URINTFJC0
09:01:48 XJSE 1,090 ZAR 32.2900 XJSE-2EO2URINP9VCF
09:01:48 XJSE 730 ZAR 32.2800 XJSE-3CO2URINTG6MC
09:01:48 XJSE 1,224 ZAR 32.2800 XJSE-3CO2URINTG6ME
09:15:29 XJSE 141 ZAR 32.2400 XJSE-44O2URINEI0GT
09:15:29 XJSE 1,700 ZAR 32.2400 XJSE-44O2URINEI0GV
09:16:55 XJSE 143 ZAR 32.2400 XJSE-2EO2URINSIMCA
09:23:07 XJSE 3,533 ZAR 32.2300 XJSE-2EO2URINTTN23
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:23:07 XJSE 1,702 ZAR 32.2300 XJSE-2EO2URINTTN25
09:25:26 XJSE 2,297 ZAR 32.1900 XJSE-2EO2URINUDMSV
09:25:27 XJSE 2,000 ZAR 32.1900 XJSE-44O2URINENDUD
09:25:28 XJSE 1,303 ZAR 32.1900 XJSE-44O2URINENEFQ
09:26:31 XJSE 3,532 ZAR 32.1900 XJSE-2GO2URINH6CV8
09:26:34 XJSE 23 ZAR 32.1900 XJSE-2GO2URINH6F9N
09:30:21 XJSE 1,188 ZAR 32.2300 XJSE-2EO2URINVF089
09:34:41 XJSE 423 ZAR 32.2200 XJSE-2GO2URINHHP65
09:34:41 XJSE 1,312 ZAR 32.2200 XJSE-2GO2URINHHP69
09:35:18 XJSE 125 ZAR 32.2100 XJSE-42O2URINFQVD4
09:36:02 XJSE 1,648 ZAR 32.2000 XJSE-2GO2URINHJO11
09:37:46 XJSE 2,419 ZAR 32.2000 XJSE-2GO2URINHM524
09:41:30 XJSE 1,368 ZAR 32.2300 XJSE-3AO2URINJRKJA
09:43:05 XJSE 1,671 ZAR 32.2000 XJSE-2GO2URINHTG52
09:43:06 XJSE 56 ZAR 32.2000 XJSE-2GO2URINHTH74
09:43:06 XJSE 702 ZAR 32.2000 XJSE-2GO2URINHTGSN
09:43:06 XJSE 2,244 ZAR 32.2000 XJSE-2GO2URINHTGSS
09:44:11 XJSE 1,042 ZAR 32.1800 XJSE-2GO2URINHV4MN
09:51:44 XJSE 1,046 ZAR 32.2200 XJSE-3AO2URINKRNPI
09:51:44 XJSE 2,513 ZAR 32.2200 XJSE-3AO2URINKRNPK
09:52:15 XJSE 1,398 ZAR 32.1900 XJSE-2EO2URIO3N9LC
09:53:05 XJSE 594 ZAR 32.2100 XJSE-3CO2URIO86HT8
09:53:05 XJSE 512 ZAR 32.2100 XJSE-3CO2URIO86HTA
09:53:05 XJSE 1,587 ZAR 32.2100 XJSE-3CO2URIO86HTC
09:53:19 XJSE 2,419 ZAR 32.2000 XJSE-2GO2URINIB4S9
09:54:47 XJSE 1,221 ZAR 32.2100 XJSE-3AO2URINL4J45
09:54:47 XJSE 1,533 ZAR 32.2100 XJSE-42O2URING3T2O
09:58:39 XJSE 900 ZAR 32.1700 XJSE-3CO2URIO9ADQ6
09:58:39 XJSE 1,500 ZAR 32.1700 XJSE-3CO2URIO9ADQ8
09:58:39 XJSE 830 ZAR 32.1800 XJSE-3CO2URIO9ADQA
09:59:00 XJSE 1,732 ZAR 32.1800 XJSE-3CO2URIO9C6TO
09:59:39 XJSE 3,576 ZAR 32.1800 XJSE-2GO2URINIINHM
09:59:39 XJSE 361 ZAR 32.1800 XJSE-2GO2URINIINMU
09:59:39 XJSE 1,200 ZAR 32.1800 XJSE-2GO2URINIINN5
10:00:05 XJSE 1,042 ZAR 32.2100 XJSE-3CO2URIO9IF7O
10:04:36 XJSE 1,178 ZAR 32.2100 XJSE-44O2URINF9GOI
10:04:36 XJSE 988 ZAR 32.2100 XJSE-44O2URINF9GOK
10:06:26 XJSE 1,875 ZAR 32.2600 XJSE-3CO2URIOAL1PG
10:06:31 XJSE 1,079 ZAR 32.2600 XJSE-42O2URING95S3
10:08:32 XJSE 212 ZAR 32.2400 XJSE-44O2URINFBEGP
10:08:32 XJSE 832 ZAR 32.2600 XJSE-2EO2URIO6KLJG
10:08:32 XJSE 1,500 ZAR 32.2600 XJSE-2EO2URIO6KLJK
10:08:32 XJSE 796 ZAR 32.2600 XJSE-2EO2URIO6KLJM
10:09:47 XJSE 1,144 ZAR 32.2800 XJSE-3AO2URINMCMIR
10:14:44 XJSE 1,750 ZAR 32.3300 XJSE-2EO2URIO7JJMF
10:14:44 XJSE 977 ZAR 32.3300 XJSE-2EO2URIO7JJMH
10:14:52 XJSE 1,525 ZAR 32.3200 XJSE-3CO2URIOBTLK9
10:14:52 XJSE 1,602 ZAR 32.3200 XJSE-3CO2URIOBTLKM
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:15:34 XJSE 1,087 ZAR 32.3500 XJSE-3CO2URIOC1FL2
10:18:08 XJSE 2,091 ZAR 32.3800 XJSE-3AO2URINN1KBL
10:18:19 XJSE 29 ZAR 32.3800 XJSE-3AO2URINN25OR
10:18:19 XJSE 1,308 ZAR 32.3800 XJSE-3AO2URINN25OT
10:21:28 XJSE 163 ZAR 32.3600 XJSE-3CO2URIOCVME6
10:21:28 XJSE 1,883 ZAR 32.3600 XJSE-3CO2URIOCVME8
10:21:29 XJSE 866 ZAR 32.3800 XJSE-3CO2URIOCVO5F
10:21:29 XJSE 1,420 ZAR 32.3800 XJSE-3CO2URIOCVO5H
10:21:29 XJSE 337 ZAR 32.3800 XJSE-3CO2URIOCVO5J
10:21:30 XJSE 1,098 ZAR 32.3800 XJSE-42O2URINGG40R
10:22:10 XJSE 1,274 ZAR 32.4100 XJSE-3CO2URIOD37LR
10:22:39 XJSE 1,430 ZAR 32.4200 XJSE-3AO2URINNCCLS
10:23:09 XJSE 1,227 ZAR 32.4500 XJSE-2EO2URIO8SEL9
10:25:45 XJSE 1,337 ZAR 32.4300 XJSE-3CO2URIODM8P5
10:25:45 XJSE 699 ZAR 32.4300 XJSE-2EO2URIO99QJP
10:25:45 XJSE 2,264 ZAR 32.4300 XJSE-2EO2URIO99S57
10:25:45 XJSE 1,542 ZAR 32.4300 XJSE-3CO2URIODMAVT
10:25:46 XJSE 165 ZAR 32.4500 XJSE-42O2URINGIAH6
10:25:46 XJSE 1,145 ZAR 32.4500 XJSE-42O2URINGIAH8
10:25:47 XJSE 850 ZAR 32.4800 XJSE-2GO2URINJI6BM
10:26:15 XJSE 2,000 ZAR 32.5300 XJSE-2EO2URIO9CEC4
10:26:36 XJSE 3,104 ZAR 32.5200 XJSE-42O2URINGIODB
10:26:45 XJSE 1,953 ZAR 32.5300 XJSE-3AO2URINNMAA7
10:28:27 XJSE 1,537 ZAR 32.5100 XJSE-3CO2URIOE4G9E
10:28:28 XJSE 1,336 ZAR 32.5100 XJSE-2GO2URINJL24J
10:28:28 XJSE 3,310 ZAR 32.5000 XJSE-44O2URINFKTOP
10:29:23 XJSE 3,172 ZAR 32.5000 XJSE-2GO2URINJM4NA
10:30:27 XJSE 2,751 ZAR 32.5000 XJSE-3CO2URIOEE1UQ
10:30:29 XJSE 1,445 ZAR 32.5000 XJSE-42O2URINGKFHC
10:30:32 XJSE 1,285 ZAR 32.5200 XJSE-44O2URINFLR1G
10:31:01 XJSE 3,024 ZAR 32.4900 XJSE-3AO2URINO0911
10:31:01 XJSE 3,433 ZAR 32.4900 XJSE-2EO2URIOA3TEM
10:31:22 XJSE 1,850 ZAR 32.5100 XJSE-2GO2URINJOGPK
10:31:23 XJSE 1,052 ZAR 32.5100 XJSE-2GO2URINJOHCF
10:35:36 XJSE 1,048 ZAR 32.5000 XJSE-2GO2URINJTC92
10:39:32 XJSE 1,271 ZAR 32.5000 XJSE-3AO2URINOM1FE
10:39:34 XJSE 208 ZAR 32.5100 XJSE-44O2URINFPRJ3
10:41:46 XJSE 3,535 ZAR 32.5200 XJSE-2EO2URIOBU0D3
10:41:46 XJSE 167 ZAR 32.5200 XJSE-2EO2URIOBU0D5
10:43:09 XJSE 453 ZAR 32.5000 XJSE-3CO2URIOGHSGM
10:43:58 XJSE 2,042 ZAR 32.5000 XJSE-3CO2URIOGM0MR
10:45:06 XJSE 2,058 ZAR 32.5500 XJSE-3AO2URINP4AMV
10:46:00 XJSE 500 ZAR 32.5200 XJSE-2GO2URINK8PSK
10:46:00 XJSE 2,002 ZAR 32.5300 XJSE-2GO2URINK8PSM
10:46:00 XJSE 438 ZAR 32.5100 XJSE-2EO2URIOCIF48
10:50:56 XJSE 1,279 ZAR 32.5200 XJSE-2GO2URINKEL61
10:50:56 XJSE 1,000 ZAR 32.5200 XJSE-2GO2URINKEL68
10:50:56 XJSE 1,654 ZAR 32.5200 XJSE-2GO2URINKEL6N
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:51:13 XJSE 3,144 ZAR 32.5000 XJSE-3CO2URIOHQ15I
10:53:03 XJSE 1,192 ZAR 32.5000 XJSE-3CO2URIOI2LUV
10:53:04 XJSE 164 ZAR 32.4900 XJSE-42O2URINGTVK2
10:53:04 XJSE 671 ZAR 32.4900 XJSE-42O2URINGTVK4
10:53:13 XJSE 1,046 ZAR 32.4800 XJSE-3AO2URINPNNT5
10:53:13 XJSE 1,390 ZAR 32.4700 XJSE-3AO2URINPNO0Q
11:02:32 XJSE 1,343 ZAR 32.4800 XJSE-3AO2URINQCUPN
11:06:23 XJSE 1,485 ZAR 32.4800 XJSE-2EO2URIOFOJE4
11:06:49 XJSE 100 ZAR 32.4700 XJSE-3CO2URIOK81HN
11:11:02 XJSE 1,040 ZAR 32.4800 XJSE-3AO2URINR3UVC
11:14:08 XJSE 1,610 ZAR 32.5100 XJSE-44O2URING9QLF
11:14:09 XJSE 1,363 ZAR 32.4900 XJSE-3AO2URINRBQET
11:15:42 XJSE 2,018 ZAR 32.5300 XJSE-2GO2URINLBP2O
11:15:42 XJSE 435 ZAR 32.5300 XJSE-2GO2URINLBP2Q
11:16:41 XJSE 2,018 ZAR 32.5600 XJSE-3AO2URINRHM1P
11:16:50 XJSE 141 ZAR 32.5500 XJSE-3AO2URINRHRS8
11:16:50 XJSE 30 ZAR 32.5500 XJSE-3AO2URINRHRU3
11:17:44 XJSE 875 ZAR 32.5600 XJSE-3CO2URIOLQRKF
11:17:45 XJSE 1,170 ZAR 32.5600 XJSE-3CO2URIOLQV53
11:17:45 XJSE 723 ZAR 32.5500 XJSE-3AO2URINRK1BI
11:17:45 XJSE 1,500 ZAR 32.5500 XJSE-3AO2URINRK1BK
11:17:45 XJSE 371 ZAR 32.5600 XJSE-3AO2URINRK1BM
11:17:45 XJSE 371 ZAR 32.5600 XJSE-3AO2URINRK1BO
11:17:45 XJSE 32 ZAR 32.5600 XJSE-3AO2URINRK1BQ
11:19:28 XJSE 1,970 ZAR 32.5300 XJSE-2GO2URINLG307
11:20:04 XJSE 759 ZAR 32.5300 XJSE-2GO2URINLGRLL
11:20:04 XJSE 1,970 ZAR 32.5300 XJSE-2GO2URINLGRRH
11:21:21 XJSE 1,448 ZAR 32.4900 XJSE-3AO2URINRSU6N
11:26:54 XJSE 1,396 ZAR 32.5100 XJSE-2GO2URINLOB9B
11:26:54 XJSE 58 ZAR 32.5100 XJSE-2EO2URIOIPV8I
11:27:27 XJSE 2,310 ZAR 32.5200 XJSE-44O2URINGFE51
11:27:27 XJSE 741 ZAR 32.5200 XJSE-44O2URINGFE53
11:30:03 XJSE 557 ZAR 32.5200 XJSE-2EO2URIOJ85CJ
11:30:55 XJSE 1,099 ZAR 32.5500 XJSE-3CO2URIONNIM9
11:30:55 XJSE 1,047 ZAR 32.5500 XJSE-3CO2URIONNIMO
11:32:43 XJSE 1,554 ZAR 32.5500 XJSE-2EO2URIOJJVTC
11:32:43 XJSE 980 ZAR 32.5500 XJSE-3AO2URINSNE35
11:32:43 XJSE 52 ZAR 32.5500 XJSE-3AO2URINSNE3A
11:35:57 XJSE 2,053 ZAR 32.5300 XJSE-3CO2URIOOB7NC
11:35:57 XJSE 592 ZAR 32.5300 XJSE-3CO2URIOOB7NO
11:37:57 XJSE 399 ZAR 32.5200 XJSE-44O2URINGJJVK
11:37:57 XJSE 843 ZAR 32.5200 XJSE-44O2URINGJJVM
11:38:48 XJSE 1,618 ZAR 32.5300 XJSE-3AO2URINT4NVI
11:40:26 XJSE 1,127 ZAR 32.5200 XJSE-2GO2URINM763M
11:44:26 XJSE 215 ZAR 32.5200 XJSE-3CO2URIOPE1RS
11:44:26 XJSE 510 ZAR 32.5100 XJSE-3CO2URIOPE1N9
11:44:26 XJSE 1,970 ZAR 32.5200 XJSE-3CO2URIOPE1NC
11:44:38 XJSE 905 ZAR 32.4900 XJSE-2EO2URIOL2SEE
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:44:38 XJSE 503 ZAR 32.4900 XJSE-2EO2URIOL2SEJ
11:45:54 XJSE 2,154 ZAR 32.4800 XJSE-3AO2URINTIJ65
11:46:34 XJSE 1,863 ZAR 32.4800 XJSE-3AO2URINTK3LR
11:46:45 XJSE 1,980 ZAR 32.4800 XJSE-3CO2URIOPN8JR
11:46:45 XJSE 1,316 ZAR 32.4700 XJSE-3AO2URINTKMUM
11:47:11 XJSE 2,000 ZAR 32.4600 XJSE-2GO2URINMED96
11:47:16 XJSE 1,557 ZAR 32.4600 XJSE-2GO2URINMEFOT
11:47:16 XJSE 443 ZAR 32.4600 XJSE-2GO2URINMEFOV
11:47:16 XJSE 619 ZAR 32.4600 XJSE-2GO2URINMEFIL
11:47:38 XJSE 1,239 ZAR 32.4500 XJSE-44O2URINGN92I
11:49:25 XJSE 1,889 ZAR 32.4200 XJSE-2EO2URIOLLE3E
11:49:25 XJSE 339 ZAR 32.4200 XJSE-2EO2URIOLLE70
11:50:24 XJSE 584 ZAR 32.3900 XJSE-2EO2URIOLPFE0
11:50:24 XJSE 998 ZAR 32.4000 XJSE-2EO2URIOLPFE2
11:50:24 XJSE 1,853 ZAR 32.3900 XJSE-42O2URINHLU3M
11:50:24 XJSE 493 ZAR 32.4000 XJSE-42O2URINHLU3O
11:53:33 XJSE 2,186 ZAR 32.4200 XJSE-3CO2URIOQI4LC
11:54:10 XJSE 1,044 ZAR 32.4200 XJSE-2GO2URINMMCP8
11:56:22 XJSE 548 ZAR 32.4400 XJSE-2GO2URINMP20E
11:56:22 XJSE 1,975 ZAR 32.4500 XJSE-2GO2URINMP20G
11:56:22 XJSE 94 ZAR 32.4500 XJSE-2GO2URINMP20I
11:56:59 XJSE 1,750 ZAR 32.4100 XJSE-2EO2URIOMK85K
11:57:18 XJSE 1,500 ZAR 32.4100 XJSE-2EO2URIOMLJBD
11:57:18 XJSE 3,427 ZAR 32.4100 XJSE-3CO2URIOR2B9O
11:57:19 XJSE 1,246 ZAR 32.4000 XJSE-42O2URINHOVVV
11:57:21 XJSE 1,145 ZAR 32.3900 XJSE-2GO2URINMQ6PH
11:57:45 XJSE 627 ZAR 32.3700 XJSE-2EO2URIOMN2E2
11:57:45 XJSE 579 ZAR 32.3700 XJSE-2EO2URIOMN2E4
11:58:00 XJSE 1,063 ZAR 32.3700 XJSE-3CO2URIOR53SN
11:59:27 XJSE 1,300 ZAR 32.4600 XJSE-2GO2URINMSJHF
12:00:12 XJSE 1,678 ZAR 32.4800 XJSE-3CO2URIOREAFQ
12:01:26 XJSE 35 ZAR 32.5100 XJSE-2EO2URION62B2
12:02:26 XJSE 1,449 ZAR 32.5600 XJSE-2EO2URIONA1ND
12:03:27 XJSE 1,374 ZAR 32.5000 XJSE-3CO2URIORR7BG
12:03:27 XJSE 1,011 ZAR 32.5000 XJSE-3CO2URIORR7BV
12:05:36 XJSE 1,048 ZAR 32.5100 XJSE-2GO2URINN54JO
12:06:26 XJSE 1,041 ZAR 32.5100 XJSE-2GO2URINN67I0
12:07:36 XJSE 1,036 ZAR 32.5300 XJSE-42O2URINHTQ3O
12:08:38 XJSE 1,030 ZAR 32.5300 XJSE-42O2URINHU7EJ
12:09:14 XJSE 1,040 ZAR 32.5300 XJSE-3CO2URIOSO22I
12:09:33 XJSE 2,708 ZAR 32.5200 XJSE-2EO2URIOOENTN
12:12:24 XJSE 383 ZAR 32.5300 XJSE-3AO2URINVIT9V
12:12:24 XJSE 658 ZAR 32.5300 XJSE-3AO2URINVITA1
12:12:31 XJSE 1,335 ZAR 32.5400 XJSE-3AO2URINVJ7KD
12:14:25 XJSE 870 ZAR 32.5400 XJSE-44O2URINH3GQ8
12:14:25 XJSE 164 ZAR 32.5400 XJSE-44O2URINH3GQC
12:15:13 XJSE 550 ZAR 32.5300 XJSE-2GO2URINNHMIP
12:15:13 XJSE 569 ZAR 32.5300 XJSE-2GO2URINNHMIR
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:15:13 XJSE 2,005 ZAR 32.5300 XJSE-2EO2URIOPATJK
12:15:14 XJSE 711 ZAR 32.5300 XJSE-2EO2URIOPAU2M
12:15:14 XJSE 202 ZAR 32.5300 XJSE-2EO2URIOPAU2O
12:18:03 XJSE 1,149 ZAR 32.5300 XJSE-2EO2URIOPP2EV
12:18:53 XJSE 716 ZAR 32.5300 XJSE-3AO2URIO04L21
12:20:01 XJSE 1,691 ZAR 32.5500 XJSE-2GO2URINNOD90
12:20:01 XJSE 35 ZAR 32.5500 XJSE-2GO2URINNOD98
12:20:01 XJSE 564 ZAR 32.5500 XJSE-2GO2URINNODFQ
12:23:16 XJSE 1,265 ZAR 32.5500 XJSE-42O2URINI4J0E
12:25:15 XJSE 70 ZAR 32.5400 XJSE-2EO2URIOQQAEE
12:26:11 XJSE 1,317 ZAR 32.5400 XJSE-2EO2URIOQUOT8
12:27:20 XJSE 1,866 ZAR 32.5100 XJSE-2EO2URIOR4BIA
12:32:24 XJSE 1,000 ZAR 32.4700 XJSE-2GO2URINO94NF
12:32:24 XJSE 618 ZAR 32.4700 XJSE-2GO2URINO94NH
12:37:28 XJSE 1,102 ZAR 32.4700 XJSE-42O2URINIASFO
12:39:28 XJSE 1,075 ZAR 32.4400 XJSE-3AO2URIO1OV5F
12:43:51 XJSE 2,059 ZAR 32.4700 XJSE-3AO2URIO24EPA
12:47:33 XJSE 960 ZAR 32.4900 XJSE-42O2URINIFGKU
12:47:33 XJSE 353 ZAR 32.4900 XJSE-42O2URINIFGLJ
12:48:21 XJSE 116 ZAR 32.5000 XJSE-2GO2URINOTAEK
12:49:35 XJSE 1,494 ZAR 32.5000 XJSE-2GO2URINOUG3R
12:50:47 XJSE 2,853 ZAR 32.5100 XJSE-44O2URINHM2PB
12:53:06 XJSE 1,180 ZAR 32.5100 XJSE-2EO2URIOUVAJ1
12:53:06 XJSE 979 ZAR 32.5100 XJSE-2EO2URIOUVAQ4
12:58:54 XJSE 1,514 ZAR 32.5200 XJSE-3AO2URIO3AM3N
12:58:54 XJSE 813 ZAR 32.5200 XJSE-3AO2URIO3AM3P
13:00:48 XJSE 286 ZAR 32.5000 XJSE-42O2URINIL54R
13:01:35 XJSE 919 ZAR 32.4800 XJSE-3AO2URIO3HOMT
13:01:35 XJSE 711 ZAR 32.4900 XJSE-3AO2URIO3HOMV
13:02:44 XJSE 1,069 ZAR 32.5400 XJSE-3CO2URIP4MKC2
13:03:08 XJSE 3,445 ZAR 32.5300 XJSE-2GO2URINPF531
13:03:21 XJSE 1,494 ZAR 32.5200 XJSE-3CO2URIP4OTSG
13:08:26 XJSE 905 ZAR 32.5300 XJSE-3CO2URIP5D8OJ
13:08:26 XJSE 296 ZAR 32.5300 XJSE-3CO2URIP5D8OL
13:10:40 XJSE 1,956 ZAR 32.5300 XJSE-3CO2URIP5MRHG
13:17:54 XJSE 158 ZAR 32.5800 XJSE-2EO2URIP2B5NJ
13:18:07 XJSE 2,980 ZAR 32.5800 XJSE-2EO2URIP2CAFO
13:18:08 XJSE 1,326 ZAR 32.5800 XJSE-44O2URINI29K8
13:18:36 XJSE 1,150 ZAR 32.5600 XJSE-3CO2URIP6OC7Q
13:25:27 XJSE 1,060 ZAR 32.5600 XJSE-3CO2URIP7LCRU
13:25:27 XJSE 1,152 ZAR 32.5600 XJSE-2GO2URINQ9113
13:25:31 XJSE 1,095 ZAR 32.5400 XJSE-2EO2URIP3B36A
13:29:00 XJSE 1,095 ZAR 32.5500 XJSE-3AO2URIO5DPSG
13:32:01 XJSE 1,239 ZAR 32.5500 XJSE-2GO2URINQG9MF
13:34:12 XJSE 1,108 ZAR 32.5100 XJSE-3CO2URIP8QPTT
13:34:12 XJSE 1,086 ZAR 32.5100 XJSE-3CO2URIP8QPTV
13:34:16 XJSE 618 ZAR 32.5100 XJSE-3CO2URIP8R5IV
13:35:29 XJSE 1,925 ZAR 32.5500 XJSE-42O2URINJ3O0E
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:39:13 XJSE 1,537 ZAR 32.5400 XJSE-3CO2URIP9IP90
13:39:13 XJSE 2,749 ZAR 32.5400 XJSE-42O2URINJ5BP1
13:43:53 XJSE 56 ZAR 32.5300 XJSE-42O2URINJ7CV6
13:43:53 XJSE 984 ZAR 32.5300 XJSE-42O2URINJ7CV8
13:44:53 XJSE 1,030 ZAR 32.5300 XJSE-2EO2URIP66CAQ
13:45:44 XJSE 1,044 ZAR 32.5300 XJSE-2GO2URINR34B9
13:46:34 XJSE 337 ZAR 32.5300 XJSE-2GO2URINR41TM
13:46:34 XJSE 705 ZAR 32.5300 XJSE-2GO2URINR41TO
13:47:17 XJSE 1,260 ZAR 32.5200 XJSE-2EO2URIP6GBNI
13:48:02 XJSE 909 ZAR 32.5300 XJSE-3CO2URIPAQN7M
13:48:02 XJSE 20 ZAR 32.5300 XJSE-3CO2URIPAQN7O
13:48:02 XJSE 99 ZAR 32.5300 XJSE-3CO2URIPAQN7Q
13:48:02 XJSE 16 ZAR 32.5300 XJSE-3CO2URIPAQN7S
13:48:24 XJSE 1,645 ZAR 32.5100 XJSE-3CO2URIPASASF
13:50:15 XJSE 1,334 ZAR 32.5100 XJSE-3AO2URIO73E5U
13:50:15 XJSE 2,651 ZAR 32.5100 XJSE-3CO2URIPB53EL
13:51:50 XJSE 175 ZAR 32.5100 XJSE-44O2URINIHN0P
13:51:50 XJSE 1,494 ZAR 32.5100 XJSE-44O2URINIHN0U
13:51:50 XJSE 993 ZAR 32.5100 XJSE-44O2URINIHN10
13:52:58 XJSE 1,042 ZAR 32.5000 XJSE-3AO2URIO7AF2S
13:52:58 XJSE 1,596 ZAR 32.4900 XJSE-3CO2URIPBI4NB
13:57:30 XJSE 2,200 ZAR 32.5000 XJSE-44O2URINIK9VN
14:01:07 XJSE 1,806 ZAR 32.5200 XJSE-42O2URINJFJQV
14:02:08 XJSE 135 ZAR 32.5100 XJSE-2EO2URIP8S1MQ
14:02:08 XJSE 1,000 ZAR 32.5100 XJSE-2EO2URIP8S1MS
14:02:08 XJSE 2,015 ZAR 32.5100 XJSE-2EO2URIP8S1MU
14:02:08 XJSE 1,502 ZAR 32.5200 XJSE-3AO2URIO82VN6
14:05:29 XJSE 954 ZAR 32.5200 XJSE-3CO2URIPDLG33
14:05:58 XJSE 2,000 ZAR 32.5200 XJSE-3CO2URIPDNQEC
14:06:20 XJSE 787 ZAR 32.5200 XJSE-3CO2URIPDPQTM
14:06:54 XJSE 1,980 ZAR 32.5200 XJSE-3CO2URIPDSSTD
14:06:54 XJSE 981 ZAR 32.5200 XJSE-3CO2URIPDSTA7
14:08:00 XJSE 814 ZAR 32.5200 XJSE-3CO2URIPE2RD1
14:08:13 XJSE 1,158 ZAR 32.5200 XJSE-3CO2URIPE42D4
14:09:34 XJSE 711 ZAR 32.5000 XJSE-3CO2URIPEBOEB
14:16:34 XJSE 951 ZAR 32.5400 XJSE-2EO2URIPB7Q37
14:16:34 XJSE 1,628 ZAR 32.5400 XJSE-2EO2URIPB7Q3B
14:16:35 XJSE 820 ZAR 32.5400 XJSE-2EO2URIPB7QTV
14:16:35 XJSE 2,388 ZAR 32.5400 XJSE-2EO2URIPB7QU1
14:16:36 XJSE 1,113 ZAR 32.5600 XJSE-2EO2URIPB7V45
14:19:55 XJSE 2,156 ZAR 32.5700 XJSE-2GO2URINSF2AO
14:19:55 XJSE 2,061 ZAR 32.5700 XJSE-2GO2URINSF2AQ
14:19:58 XJSE 1,205 ZAR 32.5700 XJSE-2GO2URINSF4GB
14:19:58 XJSE 262 ZAR 32.5700 XJSE-2GO2URINSF4GO
14:20:40 XJSE 830 ZAR 32.5700 XJSE-42O2URINJP247
14:22:20 XJSE 2,453 ZAR 32.5900 XJSE-3AO2URIO9T32O
14:26:08 XJSE 2,618 ZAR 32.6000 XJSE-42O2URINJS06E
14:26:08 XJSE 2,608 ZAR 32.6000 XJSE-42O2URINJS06G
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:27:02 XJSE 811 ZAR 32.6000 XJSE-2GO2URINSQ37G
14:27:02 XJSE 2,835 ZAR 32.6000 XJSE-2GO2URINSQ37L
14:28:16 XJSE 221 ZAR 32.5700 XJSE-2EO2URIPD6BT1
14:30:14 XJSE 1,054 ZAR 32.5900 XJSE-2EO2URIPDIF0I
14:31:01 XJSE 926 ZAR 32.5700 XJSE-3AO2URIOAP3U4
14:31:01 XJSE 439 ZAR 32.5700 XJSE-3AO2URIOAP3U6
14:34:03 XJSE 4,554 ZAR 32.5900 XJSE-42O2URINK2KD2
14:34:03 XJSE 230 ZAR 32.5800 XJSE-2GO2URINTBMF4
14:34:03 XJSE 840 ZAR 32.5800 XJSE-2GO2URINTBMF6
14:34:03 XJSE 2,000 ZAR 32.5900 XJSE-2GO2URINTBMF8
14:34:03 XJSE 890 ZAR 32.5900 XJSE-2GO2URINTBMFA
14:34:58 XJSE 408 ZAR 32.5400 XJSE-2EO2URIPEQNI2
14:34:58 XJSE 1,308 ZAR 32.5400 XJSE-2EO2URIPEQNI9
14:34:58 XJSE 1,382 ZAR 32.5400 XJSE-2EO2URIPEQNIJ
14:37:33 XJSE 1,162 ZAR 32.5600 XJSE-42O2URINK5F0U
14:38:11 XJSE 2,397 ZAR 32.5500 XJSE-3AO2URIOBP141
14:38:27 XJSE 1,094 ZAR 32.5500 XJSE-3AO2URIOBQ68Q
14:38:27 XJSE 1,998 ZAR 32.5100 XJSE-3CO2URIPJOMER
14:40:32 XJSE 900 ZAR 32.5300 XJSE-2EO2URIPG35AI
14:40:32 XJSE 273 ZAR 32.5300 XJSE-2EO2URIPG35AK
14:40:33 XJSE 2,047 ZAR 32.5300 XJSE-3AO2URIOC1Q5H
14:40:33 XJSE 352 ZAR 32.5300 XJSE-3AO2URIOC1Q70
14:42:08 XJSE 583 ZAR 32.5200 XJSE-3AO2URIOC7KUD
14:42:09 XJSE 1,100 ZAR 32.5200 XJSE-3AO2URIOC7NND
14:44:52 XJSE 1,040 ZAR 32.5100 XJSE-2GO2URINU0HPC
14:47:08 XJSE 3,988 ZAR 32.5200 XJSE-2GO2URINU519U
14:47:09 XJSE 431 ZAR 32.4900 XJSE-2GO2URINU5265
14:48:15 XJSE 769 ZAR 32.4800 XJSE-3CO2URIPLKQ1T
14:48:25 XJSE 1,469 ZAR 32.4800 XJSE-3CO2URIPLM220
14:49:43 XJSE 672 ZAR 32.4800 XJSE-3CO2URIPLTNA3
14:51:24 XJSE 262 ZAR 32.4700 XJSE-2EO2URIPI46RJ
14:51:24 XJSE 2,137 ZAR 32.4700 XJSE-2EO2URIPI46S1
14:51:24 XJSE 3,092 ZAR 32.4900 XJSE-42O2URINKFBTU
14:52:58 XJSE 1,032 ZAR 32.4900 XJSE-3CO2URIPMEVV2
14:53:12 XJSE 1,617 ZAR 32.4700 XJSE-2EO2URIPID5LT
14:53:16 XJSE 911 ZAR 32.4400 XJSE-2GO2URINUGBJH
14:53:16 XJSE 1,068 ZAR 32.4400 XJSE-2GO2URINUGBJJ
14:53:16 XJSE 485 ZAR 32.4400 XJSE-2GO2URINUGBKH
14:54:44 XJSE 613 ZAR 32.4400 XJSE-3CO2URIPMO17J
14:54:44 XJSE 1,016 ZAR 32.4400 XJSE-3CO2URIPMO17L
14:57:00 XJSE 1,421 ZAR 32.4600 XJSE-2EO2URIPJ2DS2
14:57:25 XJSE 1,327 ZAR 32.4600 XJSE-2GO2URINUNKBS
14:57:54 XJSE 671 ZAR 32.4600 XJSE-3CO2URIPNARFU
14:57:54 XJSE 376 ZAR 32.4600 XJSE-3CO2URIPNARG0
14:58:31 XJSE 1,059 ZAR 32.4800 XJSE-42O2URINKK8P8
14:59:34 XJSE 1,958 ZAR 32.5000 XJSE-3CO2URIPNKHGN
14:59:34 XJSE 350 ZAR 32.5000 XJSE-3CO2URIPNKHHC
15:00:01 XJSE 1,458 ZAR 32.4900 XJSE-2EO2URIPJJ2NB
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:00:10 XJSE 3,433 ZAR 32.4700 XJSE-3CO2URIPNP2BO
15:00:10 XJSE 2,167 ZAR 32.4800 XJSE-2GO2URINUSS76
15:02:25 XJSE 1,793 ZAR 32.4200 XJSE-3AO2URIOEA9IP
15:03:10 XJSE 1,065 ZAR 32.4300 XJSE-2GO2URINV2DEF
15:03:11 XJSE 320 ZAR 32.4300 XJSE-2EO2URIPK7QAC
15:04:02 XJSE 992 ZAR 32.4300 XJSE-2EO2URIPKCEGC
15:04:02 XJSE 382 ZAR 32.4300 XJSE-3AO2URIOEFAR6
15:09:16 XJSE 3,000 ZAR 32.4600 XJSE-3CO2URIPPEH6D
15:09:16 XJSE 3,810 ZAR 32.4600 XJSE-3CO2URIPPEH6V
15:09:21 XJSE 1,204 ZAR 32.4600 XJSE-44O2URINK3KMR
15:10:11 XJSE 1,062 ZAR 32.4800 XJSE-2GO2URINVGMDQ
15:12:55 XJSE 500 ZAR 32.4600 XJSE-3AO2URIOFC5R2
15:13:05 XJSE 500 ZAR 32.4600 XJSE-3AO2URIOFCJA7
15:15:08 XJSE 500 ZAR 32.4600 XJSE-3AO2URIOFJSMO
15:15:28 XJSE 334 ZAR 32.4600 XJSE-3AO2URIOFL1D0
15:16:03 XJSE 1,781 ZAR 32.4600 XJSE-3AO2URIOFMUVV
15:16:03 XJSE 1,834 ZAR 32.4600 XJSE-3CO2URIPQKPKJ
15:16:21 XJSE 176 ZAR 32.4400 XJSE-42O2URINL1GP7
15:16:41 XJSE 49 ZAR 32.4400 XJSE-42O2URINL1O4F
15:16:47 XJSE 3,215 ZAR 32.4600 XJSE-2EO2URIPMIBSR
15:16:47 XJSE 1,800 ZAR 32.4600 XJSE-2EO2URIPMIBST
15:16:47 XJSE 2,300 ZAR 32.4600 XJSE-2EO2URIPMIBSV
15:16:47 XJSE 355 ZAR 32.4600 XJSE-2EO2URIPMIBT1
15:20:07 XJSE 1,307 ZAR 32.4800 XJSE-3AO2URIOG37M5
15:24:55 XJSE 5,000 ZAR 32.4800 XJSE-2EO2URIPNQHQL
15:25:10 XJSE 2,279 ZAR 32.4800 XJSE-3AO2URIOGI21H
15:25:10 XJSE 3,514 ZAR 32.4800 XJSE-3AO2URIOGI21J
15:25:10 XJSE 1,800 ZAR 32.4800 XJSE-3AO2URIOGI21L
15:25:11 XJSE 129 ZAR 32.4600 XJSE-2GO2URIO0C1IU
15:25:16 XJSE 987 ZAR 32.5000 XJSE-2EO2URIPNSHUN
15:25:16 XJSE 2,592 ZAR 32.5000 XJSE-2EO2URIPNSHUP
15:25:16 XJSE 374 ZAR 32.5000 XJSE-2EO2URIPNSHV9
15:25:23 XJSE 1,000 ZAR 32.5000 XJSE-3CO2URIPS5R0A
15:25:23 XJSE 41 ZAR 32.5000 XJSE-3CO2URIPS5R0C
15:27:32 XJSE 3,214 ZAR 32.5100 XJSE-2EO2URIPO8TLH
15:28:32 XJSE 2,458 ZAR 32.5200 XJSE-2GO2URIO0IJMN
15:28:59 XJSE 1,034 ZAR 32.5200 XJSE-42O2URINLAVQ7
15:29:32 XJSE 1,034 ZAR 32.5200 XJSE-3AO2URIOGULG8
15:30:07 XJSE 1,064 ZAR 32.5200 XJSE-2GO2URIO0LIBC
15:31:00 XJSE 416 ZAR 32.5400 XJSE-2GO2URIO0N1RA
15:31:00 XJSE 617 ZAR 32.5400 XJSE-2GO2URIO0N1RE
15:31:25 XJSE 1,038 ZAR 32.5400 XJSE-42O2URINLCUR8
15:33:25 XJSE 2,000 ZAR 32.4800 XJSE-42O2URINLEA66
15:33:25 XJSE 1,317 ZAR 32.4800 XJSE-42O2URINLEA68
15:33:26 XJSE 365 ZAR 32.4800 XJSE-3AO2URIOHGE1C
15:33:26 XJSE 1,312 ZAR 32.4800 XJSE-3AO2URIOHGE37
15:33:26 XJSE 178 ZAR 32.4800 XJSE-3AO2URIOHGE3E
15:33:26 XJSE 2,106 ZAR 32.4800 XJSE-3AO2URIOHGE4S
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:33:26 XJSE 1,519 ZAR 32.4800 XJSE-2EO2URIPPN4B9
15:38:16 XJSE 437 ZAR 32.5000 XJSE-2GO2URIO14FNK
15:38:16 XJSE 3,514 ZAR 32.5000 XJSE-2GO2URIO14FNM
15:38:16 XJSE 363 ZAR 32.5000 XJSE-2GO2URIO14FNO
15:38:21 XJSE 2,159 ZAR 32.5100 XJSE-3CO2URIPVNCF3
15:38:44 XJSE 894 ZAR 32.5100 XJSE-3AO2URIOIBNCQ
15:38:44 XJSE 149 ZAR 32.5100 XJSE-3AO2URIOIBNCU
15:39:18 XJSE 1,804 ZAR 32.4900 XJSE-2EO2URIPRJJCB
15:39:26 XJSE 564 ZAR 32.4900 XJSE-44O2URINKON64
15:39:26 XJSE 489 ZAR 32.4900 XJSE-44O2URINKON66
15:39:31 XJSE 1,709 ZAR 32.4700 XJSE-3CO2URIQ02TIE
15:39:39 XJSE 1,789 ZAR 32.4500 XJSE-3CO2URIQ045B1
15:39:48 XJSE 258 ZAR 32.4300 XJSE-3CO2URIQ05J8R
15:39:48 XJSE 156 ZAR 32.4300 XJSE-3CO2URIQ05JCI
15:39:57 XJSE 868 ZAR 32.4100 XJSE-2GO2URIO17IDR
15:39:57 XJSE 340 ZAR 32.4100 XJSE-2GO2URIO17IJ0
15:40:56 XJSE 477 ZAR 32.4100 XJSE-2GO2URIO19JJD
15:40:56 XJSE 595 ZAR 32.4100 XJSE-2GO2URIO19JJF
15:43:18 XJSE 3,634 ZAR 32.3800 XJSE-3CO2URIQ199GD
15:46:17 XJSE 1,585 ZAR 32.3900 XJSE-3CO2URIQ26QAT
15:46:17 XJSE 354 ZAR 32.3900 XJSE-3CO2URIQ26QAV
15:48:00 XJSE 278 ZAR 32.3700 XJSE-2EO2URIPUA8P1
15:48:01 XJSE 384 ZAR 32.3700 XJSE-2EO2URIPUAAI2
15:48:45 XJSE 3,751 ZAR 32.3700 XJSE-2EO2URIPUHOV2
15:48:45 XJSE 1,696 ZAR 32.3400 XJSE-42O2URINLPIAN
15:48:51 XJSE 3,514 ZAR 32.3600 XJSE-3AO2URIOJT0L8
15:48:57 XJSE 2,000 ZAR 32.3600 XJSE-2EO2URIPUJPG4
15:48:57 XJSE 245 ZAR 32.3700 XJSE-2EO2URIPUJPG6
23 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-04-2021 08:00:00
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