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: 6 May 2021
Aggregate number of ordinary shares purchased: 1,092,952
Lowest price paid per share £1.6140
Highest price paid per share £1.6425
Average price paid per share £1.6336
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 13,355,171 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £21,940,363.75.
Johannesburg Stock Exchange – Summary
Date of purchase: 6 May 2021
Aggregate number of ordinary shares purchased: 545,564
Lowest price paid per share ZAR 32.1100
Highest price paid per share ZAR 32.5400
Average price paid per share ZAR 32.3720
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 8,354,426 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 272,656,661.13. (2)
Following the above transactions, the Company has 1,747,901,150 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £13,686,078.03.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,092,952 (ISIN: GB00BDCXV269)
Date of purchases: 6 May 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 6 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6336 1,092,952 £ 1.6140 £ 1.6425
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:55:59 XLON 58 £ 1.6165 310543994860065
08:55:59 XLON 1 £ 1.6165 310543994860066
08:58:00 XLON 1,397 £ 1.6175 310543994860369
08:58:00 XLON 2,300 £ 1.6175 310543994860371
08:58:00 XLON 710 £ 1.6175 310543994860372
09:08:14 XLON 1,284 £ 1.6195 310543994862141
09:08:14 XLON 2,515 £ 1.6195 310543994862142
09:11:29 XLON 1,750 £ 1.6195 310543994862543
09:12:19 XLON 1,750 £ 1.6160 310543994862705
09:12:19 XLON 693 £ 1.6165 310543994862706
09:12:19 XLON 983 £ 1.6165 310543994862707
09:13:51 XLON 1,750 £ 1.6155 310543994862947
09:14:48 XLON 1,750 £ 1.6155 310543994863027
09:16:59 XLON 1,750 £ 1.6155 310543994863271
09:16:59 XLON 2,922 £ 1.6155 310543994863272
09:17:04 XLON 1,365 £ 1.6155 310543994863279
09:17:04 XLON 1,631 £ 1.6155 310543994863280
09:17:35 XLON 1,750 £ 1.6155 310543994863369
09:17:35 XLON 596 £ 1.6155 310543994863370
09:17:59 XLON 201 £ 1.6150 310543994863402
09:19:10 XLON 4,458 £ 1.6150 310543994863504
09:21:53 XLON 1,661 £ 1.6150 310543994863718
09:21:53 XLON 1,081 £ 1.6150 310543994863719
09:21:53 XLON 2,300 £ 1.6150 310543994863721
09:21:53 XLON 1 £ 1.6150 310543994863722
09:22:27 XLON 1,390 £ 1.6140 310543994863796
09:23:11 XLON 1,750 £ 1.6145 310543994863877
09:23:11 XLON 599 £ 1.6145 310543994863878
09:23:11 XLON 1,621 £ 1.6145 310543994863879
09:23:16 XLON 1,567 £ 1.6145 310543994863898
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:30:03 XLON 1,994 £ 1.6185 310543994864651
09:30:03 XLON 1,278 £ 1.6185 310543994864647
09:32:51 XLON 1,750 £ 1.6170 310543994865072
09:34:11 XLON 1,661 £ 1.6175 310543994865300
09:35:04 XLON 1,503 £ 1.6170 310543994865461
09:37:06 XLON 276 £ 1.6175 310543994865704
09:37:07 XLON 595 £ 1.6175 310543994865706
09:37:19 XLON 1,673 £ 1.6190 310543994865744
09:37:19 XLON 1,105 £ 1.6190 310543994865745
09:37:19 XLON 1,172 £ 1.6190 310543994865746
09:37:30 XLON 580 £ 1.6195 310543994865797
09:38:07 XLON 4,010 £ 1.6200 310543994865885
09:38:07 XLON 1,750 £ 1.6195 310543994865889
09:38:07 XLON 1 £ 1.6195 310543994865890
09:38:07 XLON 2,243 £ 1.6200 310543994865891
09:38:08 XLON 57 £ 1.6200 310543994865909
09:38:08 XLON 1,062 £ 1.6200 310543994865910
09:38:08 XLON 1 £ 1.6200 310543994865911
09:38:08 XLON 142 £ 1.6200 310543994865912
09:38:08 XLON 1,281 £ 1.6200 310543994865913
09:39:45 XLON 3,933 £ 1.6210 310543994866089
09:39:45 XLON 588 £ 1.6210 310543994866090
09:39:47 XLON 1,750 £ 1.6210 310543994866091
09:45:16 XLON 1,750 £ 1.6220 310543994866913
09:45:16 XLON 751 £ 1.6220 310543994866914
09:45:18 XLON 871 £ 1.6215 310543994866930
09:45:18 XLON 2,775 £ 1.6215 310543994866931
09:45:21 XLON 1,750 £ 1.6215 310543994866946
09:45:23 XLON 3,836 £ 1.6210 310543994866956
09:45:23 XLON 1,411 £ 1.6210 310543994866961
09:45:23 XLON 542 £ 1.6210 310543994866962
09:45:23 XLON 927 £ 1.6210 310543994866963
09:45:27 XLON 1,191 £ 1.6210 310543994866977
09:45:44 XLON 1,750 £ 1.6210 310543994867057
09:45:44 XLON 646 £ 1.6210 310543994867058
09:45:44 XLON 1,298 £ 1.6210 310543994867059
09:45:49 XLON 1,274 £ 1.6210 310543994867066
09:48:36 XLON 1,750 £ 1.6205 310543994867515
09:49:38 XLON 1,352 £ 1.6215 310543994867604
09:50:10 XLON 990 £ 1.6215 310543994867755
09:52:44 XLON 1,750 £ 1.6215 310543994868127
09:53:28 XLON 1,750 £ 1.6215 310543994868183
09:53:28 XLON 305 £ 1.6215 310543994868184
09:56:54 XLON 596 £ 1.6215 310543994868680
09:57:50 XLON 439 £ 1.6225 310543994868821
09:57:50 XLON 1,187 £ 1.6225 310543994868822
09:57:50 XLON 921 £ 1.6225 310543994868823
09:57:53 XLON 607 £ 1.6225 310543994868836
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:02:25 XLON 1,431 £ 1.6230 310543994869449
10:02:25 XLON 2,076 £ 1.6230 310543994869450
10:02:25 XLON 543 £ 1.6230 310543994869451
10:02:25 XLON 1,750 £ 1.6235 310543994869455
10:02:25 XLON 711 £ 1.6235 310543994869456
10:02:25 XLON 79 £ 1.6235 310543994869457
10:02:49 XLON 1,323 £ 1.6225 310543994869509
10:02:49 XLON 287 £ 1.6225 310543994869510
10:02:49 XLON 1,028 £ 1.6225 310543994869511
10:02:58 XLON 964 £ 1.6225 310543994869528
10:06:39 XLON 1,615 £ 1.6215 310543994870161
10:06:39 XLON 1,750 £ 1.6215 310543994870164
10:06:39 XLON 1,095 £ 1.6215 310543994870165
10:07:46 XLON 827 £ 1.6215 310543994870354
10:09:39 XLON 1,750 £ 1.6225 310543994870650
10:09:54 XLON 672 £ 1.6220 310543994870687
10:11:01 XLON 1,137 £ 1.6220 310543994870862
10:11:40 XLON 1,750 £ 1.6220 310543994871007
10:11:40 XLON 155 £ 1.6220 310543994871008
10:12:38 XLON 1,167 £ 1.6215 310543994871133
10:13:47 XLON 564 £ 1.6200 310543994871372
10:15:07 XLON 1,245 £ 1.6200 310543994871583
10:15:07 XLON 146 £ 1.6200 310543994871584
10:15:58 XLON 1,130 £ 1.6200 310543994871749
10:15:58 XLON 197 £ 1.6200 310543994871789
10:15:58 XLON 621 £ 1.6200 310543994871819
10:15:58 XLON 1,475 £ 1.6200 310543994871876
10:19:34 XLON 1,125 £ 1.6195 310543994872598
10:22:26 XLON 2,691 £ 1.6200 310543994873323
10:26:45 XLON 1,787 £ 1.6215 310543994873970
10:26:45 XLON 1,732 £ 1.6215 310543994873967
10:26:45 XLON 1,596 £ 1.6215 310543994873968
10:27:01 XLON 257 £ 1.6215 310543994874006
10:29:02 XLON 1,093 £ 1.6235 310543994874305
10:29:02 XLON 960 £ 1.6235 310543994874307
10:30:13 XLON 1,962 £ 1.6230 310543994874568
10:31:02 XLON 2,470 £ 1.6230 310543994874779
10:31:02 XLON 1,466 £ 1.6225 310543994874783
10:32:24 XLON 1,993 £ 1.6215 310543994875042
10:32:24 XLON 82 £ 1.6215 310543994875043
10:32:24 XLON 982 £ 1.6215 310543994875048
10:32:24 XLON 250 £ 1.6215 310543994875049
10:32:56 XLON 841 £ 1.6215 310543994875079
10:33:36 XLON 2,763 £ 1.6205 310543994875168
10:33:36 XLON 117 £ 1.6205 310543994875169
10:35:16 XLON 9 £ 1.6195 310543994875393
10:37:26 XLON 1,352 £ 1.6200 310543994875706
10:38:01 XLON 462 £ 1.6200 310543994875754
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:38:01 XLON 495 £ 1.6200 310543994875755
10:38:01 XLON 2,400 £ 1.6200 310543994875760
10:38:01 XLON 390 £ 1.6200 310543994875761
10:41:26 XLON 1,380 £ 1.6225 310543994876240
10:41:26 XLON 1,509 £ 1.6225 310543994876241
10:41:30 XLON 745 £ 1.6225 310543994876243
10:41:30 XLON 1,119 £ 1.6225 310543994876244
10:41:30 XLON 4,364 £ 1.6215 310543994876246
10:41:55 XLON 1,476 £ 1.6210 310543994876270
10:43:07 XLON 1,130 £ 1.6205 310543994876416
10:44:56 XLON 1 £ 1.6215 310543994876623
10:54:25 XLON 1,864 £ 1.6255 310543994877998
10:54:27 XLON 1,750 £ 1.6255 310543994878000
10:54:27 XLON 1,864 £ 1.6255 310543994878001
10:54:27 XLON 1,688 £ 1.6255 310543994878002
10:54:56 XLON 3,244 £ 1.6240 310543994878069
10:54:56 XLON 2,300 £ 1.6235 310543994878086
10:54:56 XLON 1,379 £ 1.6235 310543994878087
10:54:56 XLON 196 £ 1.6235 310543994878088
10:54:56 XLON 1,331 £ 1.6235 310543994878089
10:57:59 XLON 602 £ 1.6230 310543994878511
11:01:05 XLON 182 £ 1.6250 310543994878949
11:01:05 XLON 3,313 £ 1.6250 310543994878950
11:01:05 XLON 725 £ 1.6250 310543994878951
11:01:10 XLON 11 £ 1.6250 310543994878974
11:01:10 XLON 1,822 £ 1.6250 310543994878975
11:01:12 XLON 1,288 £ 1.6250 310543994878982
11:02:52 XLON 927 £ 1.6255 310543994879287
11:10:40 XLON 4 £ 1.6280 310543994880566
11:12:48 XLON 1,018 £ 1.6275 310543994880882
11:12:53 XLON 1,203 £ 1.6265 310543994880893
11:13:42 XLON 1,750 £ 1.6265 310543994880996
11:13:47 XLON 1,750 £ 1.6265 310543994881019
11:31:14 XLON 96 £ 1.6285 310543994883271
11:31:14 XLON 2,299 £ 1.6285 310543994883272
11:31:14 XLON 797 £ 1.6285 310543994883274
11:31:14 XLON 1,111 £ 1.6285 310543994883275
11:31:19 XLON 1,536 £ 1.6280 310543994883355
11:31:19 XLON 1,497 £ 1.6280 310543994883356
11:31:19 XLON 764 £ 1.6280 310543994883357
11:31:41 XLON 1,623 £ 1.6295 310543994883435
11:31:41 XLON 616 £ 1.6295 310543994883436
11:36:31 XLON 1,750 £ 1.6315 310543994884147
11:37:02 XLON 1,750 £ 1.6315 310543994884197
11:37:02 XLON 1,900 £ 1.6315 310543994884198
11:40:32 XLON 1,800 £ 1.6315 310543994884643
11:40:32 XLON 741 £ 1.6315 310543994884644
11:40:40 XLON 32 £ 1.6315 310543994884692
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:40:40 XLON 2,406 £ 1.6315 310543994884693
11:40:45 XLON 927 £ 1.6315 310543994884715
11:40:45 XLON 1,106 £ 1.6315 310543994884716
11:40:47 XLON 1,080 £ 1.6315 310543994884727
11:41:21 XLON 235 £ 1.6315 310543994884868
11:42:54 XLON 13,038 £ 1.6310 310543994885144
11:42:54 XLON 1,130 £ 1.6305 310543994885152
11:42:54 XLON 1,999 £ 1.6305 310543994885162
11:44:07 XLON 1,672 £ 1.6295 310543994885409
11:44:07 XLON 1,160 £ 1.6295 310543994885410
11:44:07 XLON 1,004 £ 1.6295 310543994885411
11:44:07 XLON 668 £ 1.6295 310543994885417
11:44:08 XLON 3,199 £ 1.6295 310543994885421
11:51:05 XLON 2,947 £ 1.6295 310543994886285
11:51:05 XLON 1,304 £ 1.6295 310543994886287
11:51:10 XLON 1,750 £ 1.6290 310543994886300
11:51:10 XLON 968 £ 1.6290 310543994886301
11:51:10 XLON 2,459 £ 1.6290 310543994886302
11:51:12 XLON 2,315 £ 1.6290 310543994886305
11:54:10 XLON 1,750 £ 1.6290 310543994886675
11:54:10 XLON 618 £ 1.6290 310543994886676
11:54:12 XLON 2,449 £ 1.6290 310543994886683
11:54:12 XLON 1,158 £ 1.6290 310543994886684
11:54:12 XLON 887 £ 1.6290 310543994886685
11:54:30 XLON 887 £ 1.6290 310543994886758
12:00:17 XLON 434 £ 1.6310 310543994887685
12:00:17 XLON 2,074 £ 1.6310 310543994887686
12:01:45 XLON 1,173 £ 1.6320 310543994888124
12:02:27 XLON 1,750 £ 1.6325 310543994888281
12:03:14 XLON 1,750 £ 1.6325 310543994888423
12:03:14 XLON 654 £ 1.6325 310543994888424
12:03:50 XLON 652 £ 1.6325 310543994888480
12:03:50 XLON 1,109 £ 1.6325 310543994888481
12:04:08 XLON 1,750 £ 1.6325 310543994888523
12:06:45 XLON 4,108 £ 1.6345 310543994889024
12:06:45 XLON 3,320 £ 1.6345 310543994889039
12:06:46 XLON 1,750 £ 1.6335 310543994889054
12:06:47 XLON 168 £ 1.6335 310543994889081
12:08:08 XLON 1,750 £ 1.6340 310543994889276
12:08:08 XLON 2,263 £ 1.6340 310543994889277
12:11:27 XLON 258 £ 1.6345 310543994889948
12:11:27 XLON 3,481 £ 1.6345 310543994889949
12:11:27 XLON 939 £ 1.6345 310543994889950
12:11:53 XLON 2,985 £ 1.6350 310543994890053
12:11:54 XLON 3,019 £ 1.6350 310543994890055
12:12:10 XLON 1,750 £ 1.6350 310543994890075
12:12:10 XLON 580 £ 1.6350 310543994890076
12:12:23 XLON 921 £ 1.6345 310543994890096
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:12:54 XLON 919 £ 1.6345 310543994890201
12:13:26 XLON 921 £ 1.6345 310543994890279
12:13:58 XLON 805 £ 1.6345 310543994890322
12:13:58 XLON 116 £ 1.6345 310543994890323
12:14:30 XLON 820 £ 1.6345 310543994890467
12:14:30 XLON 101 £ 1.6345 310543994890468
12:15:01 XLON 768 £ 1.6345 310543994890549
12:15:01 XLON 169 £ 1.6345 310543994890550
12:15:36 XLON 937 £ 1.6345 310543994890673
12:16:06 XLON 1,714 £ 1.6340 310543994890752
12:18:16 XLON 3,034 £ 1.6335 310543994891186
12:18:16 XLON 1,493 £ 1.6330 310543994891193
12:19:00 XLON 949 £ 1.6320 310543994891313
12:19:00 XLON 2,916 £ 1.6320 310543994891311
12:21:05 XLON 1,457 £ 1.6310 310543994891582
12:21:06 XLON 2,259 £ 1.6310 310543994891585
12:23:08 XLON 1,750 £ 1.6315 310543994891889
12:23:08 XLON 607 £ 1.6315 310543994891890
12:23:11 XLON 925 £ 1.6315 310543994891893
12:23:11 XLON 922 £ 1.6315 310543994891894
12:23:32 XLON 787 £ 1.6330 310543994891924
12:23:32 XLON 625 £ 1.6330 310543994891925
12:23:32 XLON 680 £ 1.6330 310543994891926
12:23:44 XLON 969 £ 1.6330 310543994891952
12:23:44 XLON 197 £ 1.6330 310543994891953
12:23:44 XLON 261 £ 1.6330 310543994891954
12:24:33 XLON 1,622 £ 1.6335 310543994892082
12:25:31 XLON 1,539 £ 1.6330 310543994892205
12:25:36 XLON 211 £ 1.6330 310543994892207
12:25:36 XLON 197 £ 1.6330 310543994892208
12:25:36 XLON 520 £ 1.6330 310543994892209
12:26:49 XLON 378 £ 1.6330 310543994892398
12:26:49 XLON 763 £ 1.6330 310543994892399
12:26:52 XLON 1,386 £ 1.6330 310543994892400
12:26:52 XLON 1,129 £ 1.6330 310543994892401
12:26:53 XLON 995 £ 1.6330 310543994892402
12:27:13 XLON 788 £ 1.6335 310543994892469
12:29:48 XLON 1,120 £ 1.6335 310543994892839
12:30:24 XLON 1,968 £ 1.6335 310543994892965
12:30:24 XLON 1,750 £ 1.6335 310543994892966
12:30:24 XLON 237 £ 1.6335 310543994892967
12:31:11 XLON 1,446 £ 1.6330 310543994893041
12:33:11 XLON 1,032 £ 1.6320 310543994893278
12:33:11 XLON 932 £ 1.6320 310543994893279
12:39:58 XLON 989 £ 1.6345 310543994893995
12:39:58 XLON 308 £ 1.6345 310543994893996
12:40:01 XLON 501 £ 1.6350 310543994894008
12:40:01 XLON 896 £ 1.6350 310543994894009
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:40:02 XLON 717 £ 1.6350 310543994894016
12:40:02 XLON 1,098 £ 1.6350 310543994894017
12:41:13 XLON 1,020 £ 1.6340 310543994894170
12:41:13 XLON 3,023 £ 1.6340 310543994894171
12:41:52 XLON 1,574 £ 1.6345 310543994894334
12:42:57 XLON 1,349 £ 1.6355 310543994894459
12:45:02 XLON 3,034 £ 1.6355 310543994894687
12:45:02 XLON 1,111 £ 1.6350 310543994894692
12:47:50 XLON 1,750 £ 1.6350 310543994895065
12:48:42 XLON 2,812 £ 1.6345 310543994895128
12:48:42 XLON 1,170 £ 1.6345 310543994895129
12:48:42 XLON 1,750 £ 1.6350 310543994895131
12:48:42 XLON 198 £ 1.6350 310543994895132
12:49:51 XLON 466 £ 1.6345 310543994895243
12:50:45 XLON 1,153 £ 1.6350 310543994895295
12:50:45 XLON 1,029 £ 1.6350 310543994895296
12:50:45 XLON 328 £ 1.6350 310543994895297
12:50:45 XLON 875 £ 1.6350 310543994895298
12:50:45 XLON 470 £ 1.6350 310543994895299
12:50:46 XLON 1,213 £ 1.6350 310543994895302
12:50:58 XLON 1,334 £ 1.6345 310543994895332
12:57:45 XLON 1,750 £ 1.6345 310543994896061
12:59:00 XLON 1,750 £ 1.6345 310543994896174
12:59:05 XLON 1,893 £ 1.6345 310543994896184
12:59:05 XLON 979 £ 1.6345 310543994896185
12:59:05 XLON 863 £ 1.6345 310543994896186
12:59:10 XLON 1,016 £ 1.6345 310543994896187
13:00:40 XLON 997 £ 1.6360 310543994896416
13:00:40 XLON 1,062 £ 1.6360 310543994896417
13:00:47 XLON 926 £ 1.6360 310543994896435
13:02:13 XLON 1,438 £ 1.6355 310543994896622
13:02:13 XLON 3,016 £ 1.6355 310543994896623
13:02:13 XLON 1,438 £ 1.6355 310543994896625
13:06:17 XLON 1,133 £ 1.6355 310543994897207
13:06:17 XLON 1,008 £ 1.6355 310543994897208
13:06:20 XLON 306 £ 1.6355 310543994897212
13:06:40 XLON 209 £ 1.6355 310543994897245
13:06:40 XLON 1,321 £ 1.6355 310543994897246
13:06:40 XLON 1,027 £ 1.6355 310543994897248
13:07:33 XLON 912 £ 1.6355 310543994897390
13:08:00 XLON 938 £ 1.6355 310543994897441
13:08:18 XLON 923 £ 1.6355 310543994897473
13:08:36 XLON 2,569 £ 1.6355 310543994897510
13:10:04 XLON 945 £ 1.6355 310543994897662
13:10:30 XLON 839 £ 1.6355 310543994897714
13:10:50 XLON 931 £ 1.6355 310543994897768
13:11:16 XLON 921 £ 1.6355 310543994897827
13:11:42 XLON 921 £ 1.6355 310543994897936
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:11:47 XLON 155 £ 1.6355 310543994897947
13:14:43 XLON 825 £ 1.6355 310543994898254
13:14:43 XLON 3,032 £ 1.6355 310543994898255
13:14:52 XLON 1,042 £ 1.6355 310543994898271
13:14:52 XLON 1,249 £ 1.6355 310543994898272
13:17:43 XLON 2,312 £ 1.6355 310543994898612
13:17:43 XLON 2,121 £ 1.6355 310543994898613
13:17:43 XLON 2,312 £ 1.6355 310543994898614
13:17:58 XLON 196 £ 1.6355 310543994898630
13:17:58 XLON 638 £ 1.6355 310543994898631
13:17:58 XLON 93 £ 1.6355 310543994898632
13:19:08 XLON 2,347 £ 1.6350 310543994898839
13:19:08 XLON 1,074 £ 1.6350 310543994898840
13:19:08 XLON 1,750 £ 1.6355 310543994898844
13:19:08 XLON 710 £ 1.6355 310543994898845
13:22:06 XLON 1,750 £ 1.6325 310543994899486
13:22:22 XLON 1,073 £ 1.6335 310543994899541
13:22:30 XLON 1,109 £ 1.6330 310543994899549
13:23:11 XLON 339 £ 1.6320 310543994899626
13:23:11 XLON 575 £ 1.6320 310543994899627
13:23:31 XLON 291 £ 1.6310 310543994899683
13:24:36 XLON 1,750 £ 1.6310 310543994900086
13:26:19 XLON 325 £ 1.6315 310543994900452
13:26:23 XLON 399 £ 1.6315 310543994900459
13:31:31 XLON 212 £ 1.6330 310543994901243
13:31:31 XLON 1,177 £ 1.6330 310543994901244
13:31:36 XLON 471 £ 1.6335 310543994901256
13:31:36 XLON 974 £ 1.6335 310543994901257
13:31:36 XLON 677 £ 1.6335 310543994901258
13:31:36 XLON 1,000 £ 1.6335 310543994901259
13:31:36 XLON 47 £ 1.6335 310543994901260
13:34:38 XLON 15 £ 1.6345 310543994901901
13:34:50 XLON 933 £ 1.6345 310543994901920
13:38:23 XLON 1,402 £ 1.6355 310543994902589
13:38:23 XLON 1,087 £ 1.6355 310543994902590
13:38:23 XLON 1,750 £ 1.6360 310543994902592
13:40:34 XLON 1,750 £ 1.6360 310543994902879
13:41:30 XLON 639 £ 1.6360 310543994903077
13:41:35 XLON 991 £ 1.6360 310543994903105
13:44:58 XLON 844 £ 1.6360 310543994903514
13:44:58 XLON 1,157 £ 1.6360 310543994903515
13:44:58 XLON 788 £ 1.6360 310543994903516
13:46:02 XLON 1,750 £ 1.6360 310543994903734
13:46:02 XLON 1,414 £ 1.6360 310543994903735
13:46:03 XLON 1,476 £ 1.6355 310543994903738
13:46:03 XLON 1,476 £ 1.6355 310543994903742
13:47:18 XLON 1,182 £ 1.6345 310543994903895
13:49:01 XLON 197 £ 1.6355 310543994904117
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:49:01 XLON 1,343 £ 1.6355 310543994904118
13:49:01 XLON 3,572 £ 1.6355 310543994904119
13:49:01 XLON 1,413 £ 1.6355 310543994904120
13:49:01 XLON 1,195 £ 1.6355 310543994904121
13:49:41 XLON 1,750 £ 1.6355 310543994904213
13:49:41 XLON 698 £ 1.6355 310543994904214
13:49:46 XLON 1,070 £ 1.6355 310543994904226
13:50:13 XLON 1,750 £ 1.6355 310543994904264
13:50:13 XLON 697 £ 1.6355 310543994904265
13:50:41 XLON 1,750 £ 1.6355 310543994904341
13:50:46 XLON 1,299 £ 1.6355 310543994904347
13:52:00 XLON 1,449 £ 1.6350 310543994904492
13:52:00 XLON 2,300 £ 1.6350 310543994904496
13:52:00 XLON 2,300 £ 1.6350 310543994904497
13:52:02 XLON 1,550 £ 1.6350 310543994904500
13:52:04 XLON 696 £ 1.6350 310543994904508
13:52:04 XLON 2,308 £ 1.6350 310543994904509
13:52:04 XLON 3,659 £ 1.6350 310543994904510
13:52:08 XLON 442 £ 1.6350 310543994904514
13:52:08 XLON 2,221 £ 1.6350 310543994904516
13:52:10 XLON 10 £ 1.6350 310543994904521
13:52:12 XLON 292 £ 1.6350 310543994904534
13:54:16 XLON 3,073 £ 1.6355 310543994904880
13:54:16 XLON 1,750 £ 1.6355 310543994904881
13:54:16 XLON 1,251 £ 1.6355 310543994904882
13:54:16 XLON 264 £ 1.6355 310543994904883
13:55:16 XLON 1,750 £ 1.6355 310543994904993
13:55:21 XLON 2,877 £ 1.6355 310543994905012
13:55:55 XLON 1,750 £ 1.6350 310543994905030
13:55:55 XLON 1,146 £ 1.6350 310543994905033
13:59:29 XLON 970 £ 1.6345 310543994905586
13:59:29 XLON 1,018 £ 1.6345 310543994905587
13:59:31 XLON 325 £ 1.6345 310543994905588
14:00:13 XLON 935 £ 1.6350 310543994905734
14:03:10 XLON 534 £ 1.6355 310543994906109
14:03:10 XLON 1,484 £ 1.6355 310543994906110
14:03:10 XLON 1,099 £ 1.6355 310543994906111
14:03:36 XLON 197 £ 1.6355 310543994906156
14:03:36 XLON 2,040 £ 1.6355 310543994906157
14:03:36 XLON 915 £ 1.6355 310543994906158
14:03:40 XLON 634 £ 1.6355 310543994906165
14:04:44 XLON 112 £ 1.6360 310543994906356
14:04:47 XLON 386 £ 1.6360 310543994906357
14:04:50 XLON 1,750 £ 1.6360 310543994906361
14:06:46 XLON 1,750 £ 1.6370 310543994906618
14:06:48 XLON 1,750 £ 1.6370 310543994906624
14:06:50 XLON 560 £ 1.6365 310543994906625
14:06:50 XLON 1,181 £ 1.6365 310543994906626
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:06:50 XLON 1,814 £ 1.6365 310543994906627
14:09:17 XLON 1,215 £ 1.6370 310543994906959
14:10:39 XLON 1,123 £ 1.6385 310543994907113
14:10:39 XLON 1,171 £ 1.6385 310543994907114
14:15:08 XLON 1,250 £ 1.6385 310543994907771
14:15:13 XLON 2,095 £ 1.6385 310543994907780
14:15:13 XLON 1,250 £ 1.6385 310543994907782
14:15:16 XLON 500 £ 1.6385 310543994907783
14:15:16 XLON 3,538 £ 1.6385 310543994907784
14:15:41 XLON 1,750 £ 1.6385 310543994907809
14:15:46 XLON 1,250 £ 1.6385 310543994907825
14:15:46 XLON 985 £ 1.6385 310543994907826
14:15:46 XLON 608 £ 1.6385 310543994907827
14:21:06 XLON 2,200 £ 1.6380 310543994908569
14:21:06 XLON 697 £ 1.6380 310543994908570
14:21:06 XLON 1,775 £ 1.6380 310543994908564
14:21:06 XLON 1,071 £ 1.6380 310543994908565
14:21:55 XLON 634 £ 1.6380 310543994908683
14:21:55 XLON 1,198 £ 1.6380 310543994908684
14:22:00 XLON 3,088 £ 1.6380 310543994908702
14:22:00 XLON 1,261 £ 1.6380 310543994908703
14:22:00 XLON 4,327 £ 1.6380 310543994908704
14:23:28 XLON 1,443 £ 1.6385 310543994908836
14:23:28 XLON 530 £ 1.6385 310543994908835
14:23:32 XLON 2,195 £ 1.6385 310543994908838
14:24:03 XLON 2,195 £ 1.6385 310543994908938
14:24:03 XLON 1,750 £ 1.6385 310543994908946
14:24:03 XLON 305 £ 1.6385 310543994908947
14:24:05 XLON 440 £ 1.6385 310543994908971
14:24:05 XLON 1,350 £ 1.6385 310543994908972
14:30:48 XLON 1,174 £ 1.6375 310543994910270
14:30:52 XLON 1,748 £ 1.6370 310543994910314
14:30:53 XLON 1,748 £ 1.6370 310543994910329
14:31:14 XLON 985 £ 1.6370 310543994910452
14:31:28 XLON 1,346 £ 1.6370 310543994910526
14:31:33 XLON 1,346 £ 1.6370 310543994910542
14:31:36 XLON 1,002 £ 1.6370 310543994910551
14:31:40 XLON 1,779 £ 1.6370 310543994910558
14:31:40 XLON 1,105 £ 1.6370 310543994910557
14:31:41 XLON 20 £ 1.6370 310543994910567
14:31:51 XLON 914 £ 1.6370 310543994910630
14:31:51 XLON 341 £ 1.6370 310543994910631
14:31:51 XLON 215 £ 1.6370 310543994910632
14:32:00 XLON 1,312 £ 1.6370 310543994910676
14:32:01 XLON 356 £ 1.6370 310543994910677
14:32:01 XLON 796 £ 1.6370 310543994910678
14:32:01 XLON 260 £ 1.6370 310543994910679
14:32:01 XLON 796 £ 1.6370 310543994910680
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:32:04 XLON 613 £ 1.6370 310543994910700
14:32:04 XLON 3,016 £ 1.6370 310543994910701
14:32:05 XLON 595 £ 1.6370 310543994910715
14:32:05 XLON 1,186 £ 1.6370 310543994910716
14:32:05 XLON 155 £ 1.6370 310543994910717
14:32:05 XLON 259 £ 1.6370 310543994910718
14:32:05 XLON 1,574 £ 1.6370 310543994910719
14:32:07 XLON 1,750 £ 1.6370 310543994910738
14:32:07 XLON 2,485 £ 1.6370 310543994910739
14:32:07 XLON 1,408 £ 1.6370 310543994910740
14:34:52 XLON 597 £ 1.6360 310543994911554
14:35:53 XLON 101 £ 1.6360 310543994911906
14:36:06 XLON 617 £ 1.6365 310543994911987
14:36:06 XLON 1,377 £ 1.6365 310543994911988
14:36:24 XLON 2,936 £ 1.6380 310543994912198
14:36:24 XLON 1,750 £ 1.6380 310543994912199
14:37:14 XLON 1,186 £ 1.6380 310543994912538
14:37:14 XLON 763 £ 1.6380 310543994912542
14:37:14 XLON 2,300 £ 1.6380 310543994912543
14:37:14 XLON 230 £ 1.6380 310543994912544
14:38:40 XLON 1,750 £ 1.6400 310543994913225
14:38:40 XLON 197 £ 1.6400 310543994913226
14:38:44 XLON 1,459 £ 1.6395 310543994913265
14:38:44 XLON 1,459 £ 1.6395 310543994913268
14:39:02 XLON 775 £ 1.6395 310543994913358
14:40:32 XLON 938 £ 1.6390 310543994913863
14:40:32 XLON 847 £ 1.6390 310543994913864
14:40:32 XLON 1 £ 1.6390 310543994913868
14:40:32 XLON 831 £ 1.6390 310543994913869
14:40:32 XLON 257 £ 1.6390 310543994913870
14:43:01 XLON 267 £ 1.6385 310543994914677
14:43:01 XLON 582 £ 1.6380 310543994914678
14:43:02 XLON 2,000 £ 1.6380 310543994914681
14:43:02 XLON 1,133 £ 1.6380 310543994914682
14:43:02 XLON 1,750 £ 1.6380 310543994914683
14:43:02 XLON 250 £ 1.6380 310543994914684
14:43:02 XLON 2,551 £ 1.6380 310543994914679
14:44:07 XLON 736 £ 1.6380 310543994915112
14:44:07 XLON 2,862 £ 1.6380 310543994915113
14:44:07 XLON 616 £ 1.6380 310543994915114
14:44:07 XLON 1,199 £ 1.6380 310543994915115
14:44:31 XLON 1,750 £ 1.6380 310543994915241
14:44:31 XLON 739 £ 1.6380 310543994915242
14:44:59 XLON 1,750 £ 1.6380 310543994915369
14:44:59 XLON 142 £ 1.6380 310543994915370
14:45:04 XLON 1,750 £ 1.6380 310543994915421
14:46:10 XLON 1,750 £ 1.6385 310543994915859
14:46:12 XLON 2,101 £ 1.6385 310543994915879
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:46:48 XLON 1,750 £ 1.6385 310543994916088
14:47:06 XLON 1,750 £ 1.6385 310543994916203
14:47:06 XLON 1,194 £ 1.6385 310543994916204
14:47:11 XLON 1,300 £ 1.6385 310543994916254
14:47:11 XLON 1,061 £ 1.6385 310543994916255
14:47:11 XLON 3,632 £ 1.6385 310543994916256
14:48:10 XLON 1,352 £ 1.6390 310543994916554
14:48:10 XLON 1,227 £ 1.6390 310543994916555
14:48:10 XLON 1,037 £ 1.6390 310543994916556
14:48:13 XLON 118 £ 1.6400 310543994916589
14:48:13 XLON 2,034 £ 1.6400 310543994916590
14:48:13 XLON 590 £ 1.6400 310543994916591
14:48:13 XLON 1,171 £ 1.6390 310543994916594
14:48:13 XLON 990 £ 1.6390 310543994916595
14:48:13 XLON 2,161 £ 1.6390 310543994916596
14:49:00 XLON 1,750 £ 1.6390 310543994916887
14:49:00 XLON 607 £ 1.6390 310543994916888
14:49:00 XLON 1,486 £ 1.6390 310543994916889
14:49:00 XLON 1,027 £ 1.6390 310543994916890
14:49:05 XLON 1,271 £ 1.6390 310543994916940
14:49:05 XLON 3,229 £ 1.6390 310543994916941
14:52:18 XLON 912 £ 1.6390 310543994918088
14:52:18 XLON 261 £ 1.6390 310543994918089
14:52:18 XLON 1,401 £ 1.6385 310543994918091
14:52:18 XLON 1,287 £ 1.6385 310543994918093
14:53:19 XLON 1,287 £ 1.6385 310543994918437
14:53:19 XLON 375 £ 1.6385 310543994918435
14:54:03 XLON 917 £ 1.6385 310543994918653
14:54:08 XLON 118 £ 1.6385 310543994918688
14:54:08 XLON 626 £ 1.6385 310543994918692
14:54:08 XLON 409 £ 1.6385 310543994918693
14:54:21 XLON 635 £ 1.6385 310543994918841
14:54:29 XLON 1,750 £ 1.6385 310543994918885
14:54:34 XLON 1,787 £ 1.6385 310543994918915
14:54:56 XLON 1,750 £ 1.6385 310543994919059
14:55:00 XLON 2,893 £ 1.6380 310543994919100
14:55:01 XLON 1,750 £ 1.6380 310543994919136
14:55:01 XLON 157 £ 1.6380 310543994919137
14:55:01 XLON 1,639 £ 1.6380 310543994919138
14:55:01 XLON 3,397 £ 1.6380 310543994919139
14:55:01 XLON 1,194 £ 1.6380 310543994919140
14:55:01 XLON 330 £ 1.6380 310543994919141
14:55:04 XLON 942 £ 1.6380 310543994919181
14:55:04 XLON 1,569 £ 1.6380 310543994919182
14:55:18 XLON 1,487 £ 1.6380 310543994919353
14:55:18 XLON 1,123 £ 1.6380 310543994919354
14:55:23 XLON 189 £ 1.6380 310543994919412
14:55:23 XLON 1,086 £ 1.6380 310543994919413
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:56:29 XLON 244 £ 1.6380 310543994919853
14:56:34 XLON 2,525 £ 1.6380 310543994919904
14:57:30 XLON 3,733 £ 1.6375 310543994920353
14:58:11 XLON 601 £ 1.6375 310543994920606
14:58:14 XLON 3,186 £ 1.6370 310543994920648
14:58:15 XLON 17 £ 1.6370 310543994920654
14:58:15 XLON 1,042 £ 1.6370 310543994920655
14:58:35 XLON 1,097 £ 1.6375 310543994920767
14:58:35 XLON 1,313 £ 1.6375 310543994920768
14:58:35 XLON 611 £ 1.6375 310543994920769
14:59:24 XLON 3,495 £ 1.6375 310543994921056
14:59:24 XLON 1 £ 1.6375 310543994921057
14:59:24 XLON 197 £ 1.6375 310543994921058
14:59:24 XLON 1,750 £ 1.6380 310543994921059
14:59:29 XLON 1,003 £ 1.6380 310543994921063
14:59:29 XLON 1,037 £ 1.6380 310543994921064
14:59:51 XLON 3,659 £ 1.6380 310543994921205
14:59:56 XLON 362 £ 1.6380 310543994921231
14:59:56 XLON 137 £ 1.6380 310543994921232
14:59:59 XLON 187 £ 1.6380 310543994921238
14:59:59 XLON 3,691 £ 1.6380 310543994921240
14:59:59 XLON 522 £ 1.6380 310543994921241
15:00:05 XLON 3,806 £ 1.6375 310543994921370
15:01:14 XLON 1,647 £ 1.6360 310543994921885
15:01:33 XLON 1,473 £ 1.6355 310543994921967
15:01:51 XLON 1,616 £ 1.6355 310543994922064
15:02:56 XLON 562 £ 1.6355 310543994922666
15:03:55 XLON 1,750 £ 1.6355 310543994923062
15:03:55 XLON 612 £ 1.6355 310543994923063
15:04:00 XLON 500 £ 1.6355 310543994923130
15:04:00 XLON 4,239 £ 1.6355 310543994923131
15:04:00 XLON 1,740 £ 1.6355 310543994923132
15:04:00 XLON 441 £ 1.6355 310543994923133
15:04:07 XLON 533 £ 1.6355 310543994923174
15:04:07 XLON 411 £ 1.6355 310543994923175
15:04:28 XLON 4,391 £ 1.6355 310543994923266
15:05:28 XLON 913 £ 1.6365 310543994923646
15:05:28 XLON 12 £ 1.6365 310543994923647
15:05:33 XLON 548 £ 1.6360 310543994923673
15:06:54 XLON 732 £ 1.6360 310543994924083
15:06:59 XLON 1,670 £ 1.6360 310543994924110
15:07:59 XLON 595 £ 1.6360 310543994924481
15:07:59 XLON 682 £ 1.6360 310543994924482
15:08:34 XLON 1,079 £ 1.6355 310543994924645
15:08:44 XLON 940 £ 1.6355 310543994924710
15:09:13 XLON 942 £ 1.6355 310543994924870
15:09:13 XLON 1,530 £ 1.6355 310543994924871
15:09:20 XLON 4,234 £ 1.6355 310543994924892
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:09:35 XLON 3,860 £ 1.6355 310543994924966
15:09:42 XLON 2,341 £ 1.6350 310543994924987
15:11:13 XLON 801 £ 1.6355 310543994925562
15:12:21 XLON 1,750 £ 1.6360 310543994925968
15:12:21 XLON 3,496 £ 1.6360 310543994925969
15:12:21 XLON 321 £ 1.6360 310543994925970
15:12:28 XLON 377 £ 1.6360 310543994926034
15:12:28 XLON 583 £ 1.6360 310543994926035
15:12:41 XLON 708 £ 1.6360 310543994926090
15:12:41 XLON 211 £ 1.6360 310543994926091
15:13:00 XLON 636 £ 1.6375 310543994926208
15:13:00 XLON 304 £ 1.6375 310543994926209
15:13:04 XLON 63 £ 1.6375 310543994926233
15:13:34 XLON 584 £ 1.6375 310543994926408
15:13:55 XLON 871 £ 1.6370 310543994926518
15:13:55 XLON 1,670 £ 1.6370 310543994926519
15:13:55 XLON 1,750 £ 1.6370 310543994926521
15:13:55 XLON 1,067 £ 1.6370 310543994926522
15:14:40 XLON 1,390 £ 1.6365 310543994926718
15:14:46 XLON 329 £ 1.6360 310543994926738
15:14:46 XLON 1,166 £ 1.6360 310543994926739
15:14:46 XLON 596 £ 1.6360 310543994926740
15:14:46 XLON 1,083 £ 1.6360 310543994926741
15:15:14 XLON 2,092 £ 1.6355 310543994926961
15:16:55 XLON 1,750 £ 1.6370 310543994927754
15:16:55 XLON 590 £ 1.6370 310543994927755
15:17:06 XLON 921 £ 1.6370 310543994927810
15:17:09 XLON 3,268 £ 1.6365 310543994927826
15:17:09 XLON 542 £ 1.6365 310543994927827
15:18:08 XLON 49 £ 1.6360 310543994928197
15:18:08 XLON 964 £ 1.6360 310543994928198
15:18:21 XLON 919 £ 1.6360 310543994928271
15:18:43 XLON 658 £ 1.6360 310543994928377
15:18:53 XLON 447 £ 1.6360 310543994928407
15:18:53 XLON 1,597 £ 1.6360 310543994928408
15:20:47 XLON 1,750 £ 1.6350 310543994929121
15:20:47 XLON 2,101 £ 1.6350 310543994929122
15:21:27 XLON 1,563 £ 1.6355 310543994929296
15:21:27 XLON 811 £ 1.6355 310543994929297
15:21:40 XLON 652 £ 1.6355 310543994929350
15:21:40 XLON 301 £ 1.6355 310543994929351
15:21:58 XLON 531 £ 1.6355 310543994929410
15:21:58 XLON 433 £ 1.6355 310543994929411
15:22:14 XLON 687 £ 1.6360 310543994929523
15:22:14 XLON 536 £ 1.6360 310543994929524
15:22:29 XLON 716 £ 1.6360 310543994929564
15:22:29 XLON 252 £ 1.6360 310543994929565
15:22:46 XLON 1,108 £ 1.6360 310543994929647
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:23:01 XLON 959 £ 1.6360 310543994929734
15:27:42 XLON 624 £ 1.6375 310543994931324
15:27:47 XLON 1,409 £ 1.6375 310543994931335
15:27:47 XLON 2,239 £ 1.6375 310543994931336
15:27:50 XLON 2,091 £ 1.6375 310543994931337
15:27:53 XLON 1,506 £ 1.6375 310543994931347
15:27:53 XLON 1,005 £ 1.6375 310543994931348
15:28:15 XLON 1,105 £ 1.6375 310543994931572
15:28:20 XLON 922 £ 1.6375 310543994931630
15:28:20 XLON 1,007 £ 1.6375 310543994931631
15:28:49 XLON 1,002 £ 1.6375 310543994931756
15:29:17 XLON 556 £ 1.6375 310543994932050
15:30:56 XLON 1,003 £ 1.6375 310543994932468
15:30:56 XLON 1,492 £ 1.6375 310543994932469
15:30:56 XLON 1,205 £ 1.6375 310543994932472
15:31:32 XLON 628 £ 1.6400 310543994932716
15:31:41 XLON 3,700 £ 1.6400 310543994932811
15:31:46 XLON 272 £ 1.6400 310543994932874
15:31:46 XLON 786 £ 1.6400 310543994932875
15:32:05 XLON 56 £ 1.6410 310543994932972
15:32:29 XLON 636 £ 1.6410 310543994933074
15:33:47 XLON 1,750 £ 1.6410 310543994933339
15:33:52 XLON 1,156 £ 1.6410 310543994933365
15:34:08 XLON 548 £ 1.6410 310543994933439
15:35:08 XLON 591 £ 1.6405 310543994933784
15:35:08 XLON 1,169 £ 1.6405 310543994933785
15:35:08 XLON 416 £ 1.6405 310543994933786
15:35:14 XLON 1,785 £ 1.6410 310543994933816
15:35:14 XLON 2,300 £ 1.6410 310543994933818
15:35:48 XLON 1,599 £ 1.6415 310543994933994
15:35:48 XLON 3,270 £ 1.6415 310543994933993
15:35:49 XLON 151 £ 1.6415 310543994933995
15:35:49 XLON 921 £ 1.6415 310543994933996
15:35:49 XLON 548 £ 1.6415 310543994933997
15:35:49 XLON 2,996 £ 1.6415 310543994933998
15:35:49 XLON 1,309 £ 1.6415 310543994933999
15:35:49 XLON 777 £ 1.6405 310543994934002
15:35:58 XLON 2,250 £ 1.6415 310543994934066
15:37:44 XLON 3,954 £ 1.6420 310543994934696
15:37:45 XLON 4,158 £ 1.6420 310543994934698
15:37:45 XLON 1,750 £ 1.6415 310543994934701
15:37:45 XLON 1,967 £ 1.6420 310543994934702
15:37:45 XLON 993 £ 1.6415 310543994934703
15:37:45 XLON 757 £ 1.6415 310543994934704
15:43:41 XLON 1,161 £ 1.6395 310543994936435
15:43:43 XLON 1,750 £ 1.6395 310543994936452
15:43:43 XLON 1,750 £ 1.6395 310543994936453
15:43:43 XLON 2,466 £ 1.6395 310543994936454
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:43:44 XLON 316 £ 1.6395 310543994936459
15:43:44 XLON 1,442 £ 1.6395 310543994936460
15:43:44 XLON 2,046 £ 1.6395 310543994936461
15:43:44 XLON 999 £ 1.6395 310543994936462
15:43:45 XLON 982 £ 1.6395 310543994936470
15:43:46 XLON 1,750 £ 1.6395 310543994936483
15:43:54 XLON 647 £ 1.6395 310543994936572
15:43:54 XLON 269 £ 1.6395 310543994936573
15:44:10 XLON 936 £ 1.6395 310543994936672
15:44:26 XLON 320 £ 1.6395 310543994936763
15:44:26 XLON 617 £ 1.6395 310543994936764
15:44:42 XLON 570 £ 1.6395 310543994936891
15:44:42 XLON 367 £ 1.6395 310543994936892
15:44:52 XLON 665 £ 1.6395 310543994936963
15:44:52 XLON 254 £ 1.6395 310543994936964
15:45:07 XLON 359 £ 1.6395 310543994937080
15:45:07 XLON 613 £ 1.6395 310543994937081
15:45:17 XLON 427 £ 1.6385 310543994937143
15:45:33 XLON 673 £ 1.6385 310543994937309
15:46:31 XLON 1,376 £ 1.6385 310543994937647
15:46:31 XLON 1,891 £ 1.6385 310543994937648
15:46:31 XLON 1,100 £ 1.6385 310543994937650
15:46:33 XLON 1,048 £ 1.6380 310543994937655
15:46:48 XLON 51 £ 1.6380 310543994937726
15:46:48 XLON 259 £ 1.6380 310543994937727
15:46:48 XLON 658 £ 1.6380 310543994937728
15:47:30 XLON 296 £ 1.6380 310543994937922
15:47:30 XLON 548 £ 1.6380 310543994937923
15:47:30 XLON 296 £ 1.6380 310543994937924
15:47:30 XLON 1,228 £ 1.6380 310543994937928
15:47:40 XLON 614 £ 1.6380 310543994938049
15:47:40 XLON 362 £ 1.6380 310543994938050
15:47:54 XLON 1,334 £ 1.6380 310543994938101
15:48:14 XLON 1,479 £ 1.6380 310543994938263
15:48:59 XLON 1,750 £ 1.6380 310543994938492
15:49:07 XLON 948 £ 1.6380 310543994938517
15:49:22 XLON 632 £ 1.6380 310543994938628
15:49:22 XLON 442 £ 1.6385 310543994938629
15:49:22 XLON 132 £ 1.6385 310543994938630
15:49:27 XLON 942 £ 1.6380 310543994938663
15:49:30 XLON 2,725 £ 1.6375 310543994938680
15:52:05 XLON 5,062 £ 1.6385 310543994939392
15:52:24 XLON 934 £ 1.6385 310543994939479
15:52:43 XLON 4 £ 1.6385 310543994939570
15:52:43 XLON 780 £ 1.6385 310543994939571
15:52:43 XLON 174 £ 1.6385 310543994939572
15:52:57 XLON 445 £ 1.6385 310543994939590
15:52:57 XLON 492 £ 1.6385 310543994939591
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:53:16 XLON 958 £ 1.6385 310543994939682
15:53:35 XLON 640 £ 1.6385 310543994939808
15:53:35 XLON 318 £ 1.6385 310543994939809
15:53:54 XLON 958 £ 1.6385 310543994939856
15:54:13 XLON 959 £ 1.6385 310543994939944
15:54:32 XLON 958 £ 1.6385 310543994939999
15:54:43 XLON 919 £ 1.6385 310543994940022
15:55:01 XLON 969 £ 1.6385 310543994940096
15:55:10 XLON 1,969 £ 1.6375 310543994940127
15:55:12 XLON 2,383 £ 1.6380 310543994940173
15:57:26 XLON 2,187 £ 1.6385 310543994940897
15:57:26 XLON 1,750 £ 1.6385 310543994940900
15:57:26 XLON 878 £ 1.6385 310543994940901
15:57:26 XLON 1,408 £ 1.6385 310543994940902
15:58:00 XLON 954 £ 1.6385 310543994941060
15:58:02 XLON 3,808 £ 1.6385 310543994941084
15:58:26 XLON 1,086 £ 1.6385 310543994941197
15:59:12 XLON 703 £ 1.6390 310543994941434
15:59:12 XLON 224 £ 1.6390 310543994941435
15:59:26 XLON 913 £ 1.6390 310543994941490
15:59:40 XLON 548 £ 1.6390 310543994941532
15:59:40 XLON 399 £ 1.6390 310543994941533
15:59:54 XLON 253 £ 1.6390 310543994941610
15:59:54 XLON 548 £ 1.6390 310543994941611
15:59:54 XLON 170 £ 1.6390 310543994941612
15:59:59 XLON 950 £ 1.6385 310543994941665
16:00:00 XLON 327 £ 1.6385 310543994941684
16:00:00 XLON 673 £ 1.6385 310543994941685
16:00:00 XLON 48 £ 1.6385 310543994941686
16:00:00 XLON 327 £ 1.6385 310543994941687
16:00:00 XLON 673 £ 1.6385 310543994941688
16:00:00 XLON 327 £ 1.6385 310543994941689
16:00:00 XLON 195 £ 1.6385 310543994941690
16:02:13 XLON 1,319 £ 1.6375 310543994942344
16:03:13 XLON 286 £ 1.6380 310543994942655
16:03:24 XLON 250 £ 1.6385 310543994942686
16:03:24 XLON 635 £ 1.6385 310543994942687
16:03:24 XLON 519 £ 1.6385 310543994942688
16:03:24 XLON 1,035 £ 1.6385 310543994942689
16:03:28 XLON 269 £ 1.6385 310543994942720
16:05:52 XLON 1,750 £ 1.6395 310543994943689
16:05:52 XLON 1,352 £ 1.6395 310543994943690
16:05:52 XLON 51 £ 1.6395 310543994943691
16:05:52 XLON 3,166 £ 1.6395 310543994943692
16:05:52 XLON 1,708 £ 1.6395 310543994943693
16:05:57 XLON 1,239 £ 1.6395 310543994943705
16:05:57 XLON 915 £ 1.6395 310543994943706
16:06:55 XLON 1,472 £ 1.6395 310543994944061
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:07:22 XLON 1,200 £ 1.6395 310543994944214
16:07:22 XLON 1,359 £ 1.6395 310543994944215
16:10:18 XLON 1,900 £ 1.6395 310543994945160
16:10:18 XLON 1,863 £ 1.6395 310543994945161
16:10:20 XLON 1,149 £ 1.6395 310543994945170
16:10:28 XLON 655 £ 1.6395 310543994945189
16:10:28 XLON 1,181 £ 1.6395 310543994945190
16:10:45 XLON 4,101 £ 1.6390 310543994945276
16:10:45 XLON 2,200 £ 1.6390 310543994945282
16:10:45 XLON 1,662 £ 1.6390 310543994945283
16:10:45 XLON 410 £ 1.6390 310543994945284
16:10:47 XLON 64 £ 1.6390 310543994945285
16:10:48 XLON 18 £ 1.6390 310543994945286
16:10:57 XLON 2,778 £ 1.6390 310543994945319
16:11:02 XLON 14 £ 1.6390 310543994945344
16:11:02 XLON 341 £ 1.6390 310543994945345
16:11:02 XLON 1,043 £ 1.6390 310543994945346
16:11:18 XLON 504 £ 1.6390 310543994945426
16:11:21 XLON 912 £ 1.6390 310543994945451
16:11:21 XLON 1,134 £ 1.6390 310543994945452
16:11:41 XLON 919 £ 1.6395 310543994945570
16:11:56 XLON 917 £ 1.6395 310543994945637
16:12:11 XLON 68 £ 1.6395 310543994945746
16:12:11 XLON 848 £ 1.6395 310543994945747
16:13:29 XLON 1,111 £ 1.6405 310543994946169
16:13:29 XLON 655 £ 1.6410 310543994946170
16:13:29 XLON 296 £ 1.6410 310543994946171
16:14:59 XLON 110 £ 1.6405 310543994946663
16:14:59 XLON 1,750 £ 1.6405 310543994946666
16:14:59 XLON 1,917 £ 1.6405 310543994946667
16:14:59 XLON 157 £ 1.6405 310543994946668
16:14:59 XLON 1,750 £ 1.6405 310543994946672
16:14:59 XLON 2,301 £ 1.6405 310543994946673
16:14:59 XLON 54 £ 1.6405 310543994946674
16:15:11 XLON 920 £ 1.6405 310543994946789
16:15:23 XLON 830 £ 1.6405 310543994946840
16:15:23 XLON 112 £ 1.6405 310543994946841
16:15:29 XLON 1,156 £ 1.6405 310543994946907
16:15:29 XLON 34 £ 1.6405 310543994946908
16:15:38 XLON 980 £ 1.6400 310543994947021
16:15:53 XLON 486 £ 1.6400 310543994947103
16:17:09 XLON 6,436 £ 1.6400 310543994947613
16:17:25 XLON 1,164 £ 1.6400 310543994947720
16:17:37 XLON 976 £ 1.6400 310543994947816
16:17:43 XLON 1,070 £ 1.6395 310543994947847
16:17:56 XLON 394 £ 1.6390 310543994947915
16:17:56 XLON 933 £ 1.6390 310543994947916
16:18:18 XLON 912 £ 1.6390 310543994948015
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:18:28 XLON 211 £ 1.6390 310543994948054
16:18:28 XLON 559 £ 1.6390 310543994948056
16:18:29 XLON 490 £ 1.6390 310543994948057
16:19:25 XLON 695 £ 1.6395 310543994948404
16:19:25 XLON 1,075 £ 1.6395 310543994948405
16:19:26 XLON 1,462 £ 1.6395 310543994948413
16:19:34 XLON 48 £ 1.6390 310543994948446
16:19:34 XLON 2,959 £ 1.6390 310543994948447
16:20:02 XLON 948 £ 1.6390 310543994948709
16:20:07 XLON 1,379 £ 1.6390 310543994948765
16:21:02 XLON 538 £ 1.6390 310543994949172
16:21:09 XLON 4,025 £ 1.6390 310543994949235
16:21:47 XLON 2,679 £ 1.6390 310543994949459
16:22:56 XLON 658 £ 1.6385 310543994949884
16:22:56 XLON 299 £ 1.6390 310543994949885
16:23:10 XLON 951 £ 1.6390 310543994950054
16:23:24 XLON 104 £ 1.6390 310543994950209
16:23:24 XLON 603 £ 1.6390 310543994950210
16:23:24 XLON 245 £ 1.6390 310543994950211
16:23:29 XLON 998 £ 1.6390 310543994950220
16:23:29 XLON 79 £ 1.6390 310543994950221
16:23:39 XLON 951 £ 1.6390 310543994950341
16:23:53 XLON 655 £ 1.6390 310543994950427
16:23:53 XLON 296 £ 1.6390 310543994950428
16:24:07 XLON 874 £ 1.6390 310543994950544
16:24:07 XLON 77 £ 1.6390 310543994950545
16:24:38 XLON 526 £ 1.6385 310543994950811
16:24:47 XLON 2,276 £ 1.6385 310543994950864
16:24:47 XLON 1,341 £ 1.6385 310543994950865
16:25:16 XLON 972 £ 1.6385 310543994951047
16:25:27 XLON 17 £ 1.6385 310543994951185
16:25:27 XLON 947 £ 1.6385 310543994951186
16:27:31 XLON 298 £ 1.6380 310543994952140
16:27:31 XLON 1,083 £ 1.6380 310543994952143
16:28:07 XLON 751 £ 1.6395 310543994952558
16:28:12 XLON 952 £ 1.6395 310543994952594
16:28:40 XLON 1,750 £ 1.6400 310543994952801
16:28:59 XLON 4,253 £ 1.6400 310543994952958
16:29:25 XLON 361 £ 1.6400 310543994953234
16:29:56 XLON 1,750 £ 1.6415 310543994953742
16:29:56 XLON 225 £ 1.6405 310543994953751
16:29:58 XLON 1,597 £ 1.6425 310543994953873
16:29:58 XLON 3,778 £ 1.6425 310543994953874
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 545,564 (ISIN: GB00BDCXV269)
Date of purchases: 6 May 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 6 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.3720 545,564 ZAR 32.1100 ZAR 32.5400
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:03:33 XJSE 1,070 ZAR 32.2100 XJSE-2EO2VUP8OE6KJ
09:05:55 XJSE 1,294 ZAR 32.2500 XJSE-3CO2VUP8Q1TNC
09:11:28 XJSE 2,820 ZAR 32.2100 XJSE-2EO2VUP8QG83P
09:11:28 XJSE 3,234 ZAR 32.2000 XJSE-3AO2VUP8LUMHN
09:11:58 XJSE 2,076 ZAR 32.1700 XJSE-3AO2VUP8M2SNP
09:12:03 XJSE 981 ZAR 32.1700 XJSE-2EO2VUP8QKMJE
09:12:03 XJSE 1,632 ZAR 32.1700 XJSE-2EO2VUP8QKMJI
09:12:03 XJSE 1,014 ZAR 32.1700 XJSE-2EO2VUP8QKMKS
09:12:04 XJSE 157 ZAR 32.1700 XJSE-3CO2VUP8RSB1V
09:12:04 XJSE 3,258 ZAR 32.1700 XJSE-3CO2VUP8RSB25
09:12:08 XJSE 890 ZAR 32.1400 XJSE-2EO2VUP8QLFCJ
09:12:08 XJSE 920 ZAR 32.1400 XJSE-2EO2VUP8QLFDC
09:12:10 XJSE 840 ZAR 32.1400 XJSE-3CO2VUP8RTLB5
09:12:11 XJSE 1,067 ZAR 32.1400 XJSE-3AO2VUP8M53OB
09:12:19 XJSE 1,052 ZAR 32.1100 XJSE-2EO2VUP8QN42A
09:13:04 XJSE 1,064 ZAR 32.1100 XJSE-44O2VUP8ASE1U
09:13:40 XJSE 794 ZAR 32.1100 XJSE-3AO2VUP8MH0T7
09:13:40 XJSE 1,203 ZAR 32.1100 XJSE-3AO2VUP8MH0U5
09:14:38 XJSE 860 ZAR 32.1100 XJSE-44O2VUP8ATG63
09:14:38 XJSE 242 ZAR 32.1100 XJSE-44O2VUP8ATG65
09:15:38 XJSE 1,085 ZAR 32.1100 XJSE-2GO2VUP8GPF4J
09:15:38 XJSE 89 ZAR 32.1100 XJSE-2GO2VUP8GPF58
09:16:49 XJSE 1,181 ZAR 32.1100 XJSE-2EO2VUP8RR10B
09:16:49 XJSE 26 ZAR 32.1100 XJSE-2EO2VUP8RR10D
09:21:53 XJSE 1,975 ZAR 32.1300 XJSE-2GO2VUP8H2SO4
09:21:53 XJSE 957 ZAR 32.1300 XJSE-2GO2VUP8H2SO6
09:21:53 XJSE 830 ZAR 32.1300 XJSE-42O2VUP88CCA5
09:21:53 XJSE 2,464 ZAR 32.1300 XJSE-42O2VUP88CCA7
09:27:25 XJSE 1,052 ZAR 32.1900 XJSE-3CO2VUP908TGC
09:28:07 XJSE 1,099 ZAR 32.2100 XJSE-3CO2VUP90EQF2
09:30:03 XJSE 3,117 ZAR 32.2000 XJSE-42O2VUP88GP78
09:37:03 XJSE 1,157 ZAR 32.1900 XJSE-3AO2VUP8S6QRJ
09:37:03 XJSE 1,101 ZAR 32.1900 XJSE-3AO2VUP8S6QRL
09:37:08 XJSE 2,000 ZAR 32.1900 XJSE-3AO2VUP8S792V
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:37:08 XJSE 749 ZAR 32.1900 XJSE-3AO2VUP8S7931
09:38:17 XJSE 1,418 ZAR 32.2300 XJSE-2GO2VUP8HRQBT
09:39:47 XJSE 4,065 ZAR 32.2300 XJSE-2GO2VUP8HU4HP
09:39:47 XJSE 1,697 ZAR 32.2600 XJSE-3AO2VUP8SPG4H
09:45:19 XJSE 1,186 ZAR 32.2300 XJSE-2EO2VUP92N4QL
10:01:44 XJSE 2,198 ZAR 32.2300 XJSE-2GO2VUP8J08J9
10:02:49 XJSE 2,638 ZAR 32.2300 XJSE-3AO2VUP91QISQ
10:02:49 XJSE 384 ZAR 32.2300 XJSE-3AO2VUP91QISS
10:02:49 XJSE 392 ZAR 32.2300 XJSE-3AO2VUP91QISU
10:02:49 XJSE 1,595 ZAR 32.2300 XJSE-3AO2VUP91QIT0
10:02:49 XJSE 1,500 ZAR 32.2300 XJSE-3AO2VUP91QIT2
10:02:49 XJSE 1,114 ZAR 32.2300 XJSE-3AO2VUP91QIT4
10:02:54 XJSE 386 ZAR 32.2300 XJSE-2GO2VUP8J2BMN
10:02:54 XJSE 1,586 ZAR 32.2300 XJSE-2GO2VUP8J2BMP
10:12:39 XJSE 2,000 ZAR 32.1900 XJSE-3CO2VUP9BG4EU
10:13:15 XJSE 4,759 ZAR 32.1700 XJSE-3CO2VUP9BK7H4
10:13:47 XJSE 487 ZAR 32.1500 XJSE-3AO2VUP93RNR2
10:13:47 XJSE 1,055 ZAR 32.1500 XJSE-3AO2VUP93RNR7
10:18:05 XJSE 1,503 ZAR 32.1300 XJSE-2GO2VUP8JTONP
10:19:34 XJSE 1,484 ZAR 32.1300 XJSE-3AO2VUP94UEK1
10:19:34 XJSE 3,746 ZAR 32.1300 XJSE-2GO2VUP8K0I7H
10:19:37 XJSE 19 ZAR 32.1300 XJSE-3AO2VUP94UTE3
10:19:38 XJSE 1,723 ZAR 32.1300 XJSE-3AO2VUP94UVME
10:19:39 XJSE 825 ZAR 32.1100 XJSE-3AO2VUP94V24F
10:20:52 XJSE 3,883 ZAR 32.1400 XJSE-3CO2VUP9DCI52
10:20:52 XJSE 2,311 ZAR 32.1400 XJSE-3CO2VUP9DCI5S
10:24:26 XJSE 1,349 ZAR 32.1900 XJSE-3AO2VUP95U1EQ
10:26:45 XJSE 5,059 ZAR 32.1800 XJSE-2GO2VUP8KCUOL
10:34:15 XJSE 77 ZAR 32.1900 XJSE-3CO2VUP9GRBMG
10:34:17 XJSE 25 ZAR 32.1700 XJSE-3CO2VUP9GRIUQ
10:34:17 XJSE 2,612 ZAR 32.1700 XJSE-3CO2VUP9GRIUS
10:38:57 XJSE 1,057 ZAR 32.1500 XJSE-2GO2VUP8L0GCP
10:39:34 XJSE 1,729 ZAR 32.1500 XJSE-2GO2VUP8L1CPN
10:40:03 XJSE 1,912 ZAR 32.1800 XJSE-3AO2VUP99IUI3
10:40:08 XJSE 1,386 ZAR 32.1800 XJSE-3AO2VUP99JF8P
10:41:59 XJSE 1,500 ZAR 32.2000 XJSE-3AO2VUP99V5QL
10:44:03 XJSE 400 ZAR 32.1800 XJSE-2EO2VUP9F90NG
10:44:03 XJSE 3,145 ZAR 32.1800 XJSE-2EO2VUP9F90OJ
10:44:03 XJSE 2,000 ZAR 32.1800 XJSE-2EO2VUP9F91RA
10:44:03 XJSE 1,007 ZAR 32.1800 XJSE-2EO2VUP9F91RH
10:44:27 XJSE 1,985 ZAR 32.1800 XJSE-2EO2VUP9FC98R
10:44:32 XJSE 1,292 ZAR 32.1800 XJSE-3CO2VUP9JINFS
10:44:32 XJSE 1,105 ZAR 32.1600 XJSE-3AO2VUP9ADU2N
10:45:02 XJSE 1,863 ZAR 32.2000 XJSE-2EO2VUP9FG0FL
10:45:02 XJSE 381 ZAR 32.2000 XJSE-2EO2VUP9FG0FR
10:45:49 XJSE 233 ZAR 32.2000 XJSE-2GO2VUP8LB64F
10:54:25 XJSE 2,974 ZAR 32.2800 XJSE-2EO2VUP9HA7B1
10:55:45 XJSE 810 ZAR 32.2100 XJSE-2GO2VUP8LS0VG
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:55:50 XJSE 2,901 ZAR 32.2100 XJSE-3CO2VUP9M44BE
10:55:53 XJSE 1,990 ZAR 32.2000 XJSE-3CO2VUP9M4F2F
10:58:21 XJSE 1,018 ZAR 32.2400 XJSE-42O2VUP8A6QDS
10:58:21 XJSE 1,042 ZAR 32.2400 XJSE-42O2VUP8A6QDU
11:05:37 XJSE 2,675 ZAR 32.3100 XJSE-42O2VUP8AAJD3
11:07:27 XJSE 1,998 ZAR 32.3400 XJSE-3CO2VUP9OLFL8
11:10:18 XJSE 3,361 ZAR 32.3400 XJSE-3AO2VUP9FCUS6
11:10:18 XJSE 3,206 ZAR 32.3400 XJSE-3CO2VUP9P8SL4
11:13:49 XJSE 870 ZAR 32.3100 XJSE-3AO2VUP9G1E63
11:13:54 XJSE 2,096 ZAR 32.3100 XJSE-3AO2VUP9G24AS
11:17:45 XJSE 1,818 ZAR 32.3400 XJSE-2GO2VUP8N1DUH
11:17:45 XJSE 1,500 ZAR 32.3400 XJSE-2GO2VUP8N1DUJ
11:17:45 XJSE 355 ZAR 32.3400 XJSE-2GO2VUP8N1DUL
11:18:01 XJSE 1,057 ZAR 32.3300 XJSE-2GO2VUP8N1Q5T
11:18:54 XJSE 1,060 ZAR 32.3300 XJSE-2GO2VUP8N37EP
11:19:59 XJSE 1,056 ZAR 32.3600 XJSE-2EO2VUP9M8RGT
11:20:50 XJSE 222 ZAR 32.3400 XJSE-3CO2VUP9RHLAM
11:21:43 XJSE 1,060 ZAR 32.3400 XJSE-2GO2VUP8N77KG
11:22:45 XJSE 1,451 ZAR 32.3400 XJSE-44O2VUP8DBGM5
11:30:04 XJSE 222 ZAR 32.3200 XJSE-3AO2VUP9J4ON0
11:31:17 XJSE 1,800 ZAR 32.3200 XJSE-2GO2VUP8NKOH7
11:36:01 XJSE 2,532 ZAR 32.3600 XJSE-2EO2VUP9P0H5E
11:40:57 XJSE 2,374 ZAR 32.3600 XJSE-2GO2VUP8O1COA
11:44:07 XJSE 1,495 ZAR 32.3500 XJSE-2EO2VUP9QBEA8
11:44:08 XJSE 1,336 ZAR 32.3500 XJSE-2GO2VUP8O5P71
11:58:24 XJSE 1,792 ZAR 32.3600 XJSE-3CO2VUPA2R1NB
11:58:24 XJSE 1,500 ZAR 32.3600 XJSE-3CO2VUPA2R1O2
11:58:24 XJSE 1,897 ZAR 32.3600 XJSE-3CO2VUPA2R1O6
11:58:24 XJSE 1,500 ZAR 32.3600 XJSE-3CO2VUPA2R1OI
11:58:29 XJSE 100 ZAR 32.3600 XJSE-3AO2VUP9NRVCP
11:58:37 XJSE 3,556 ZAR 32.3600 XJSE-3AO2VUP9NSDRO
11:58:47 XJSE 1,423 ZAR 32.3600 XJSE-3CO2VUPA2T6MA
12:00:04 XJSE 4,828 ZAR 32.3500 XJSE-2EO2VUP9SQ390
12:00:04 XJSE 1,500 ZAR 32.3600 XJSE-3AO2VUP9O42AV
12:00:16 XJSE 2,780 ZAR 32.3600 XJSE-3AO2VUP9O52SO
12:00:16 XJSE 220 ZAR 32.3600 XJSE-3AO2VUP9O52T9
12:00:16 XJSE 1,782 ZAR 32.3500 XJSE-2EO2VUP9SR6OM
12:00:16 XJSE 1,218 ZAR 32.3500 XJSE-3CO2VUPA35V8F
12:00:16 XJSE 951 ZAR 32.3500 XJSE-3CO2VUPA35V8O
12:01:16 XJSE 3,145 ZAR 32.3200 XJSE-44O2VUP8DVESD
12:01:16 XJSE 1,064 ZAR 32.3400 XJSE-3CO2VUPA3CHPN
12:02:15 XJSE 3,964 ZAR 32.3200 XJSE-2EO2VUP9T5QHQ
12:02:15 XJSE 1,575 ZAR 32.3400 XJSE-2GO2VUP8OV398
12:06:45 XJSE 3,363 ZAR 32.4500 XJSE-3AO2VUP9PDC6M
12:09:21 XJSE 1,394 ZAR 32.4900 XJSE-2EO2VUP9UK7QH
12:09:21 XJSE 523 ZAR 32.4900 XJSE-2EO2VUP9UK7QJ
12:10:54 XJSE 239 ZAR 32.5200 XJSE-2GO2VUP8PD2PQ
12:10:54 XJSE 1,795 ZAR 32.5200 XJSE-2GO2VUP8PD2PS
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:10:55 XJSE 874 ZAR 32.5200 XJSE-44O2VUP8E4S0A
12:10:55 XJSE 360 ZAR 32.5200 XJSE-44O2VUP8E4S0C
12:11:53 XJSE 129 ZAR 32.5400 XJSE-3AO2VUP9QE01K
12:11:53 XJSE 1,797 ZAR 32.5400 XJSE-3AO2VUP9QE01M
12:11:54 XJSE 1,030 ZAR 32.5100 XJSE-2GO2VUP8PELVJ
12:11:54 XJSE 117 ZAR 32.5100 XJSE-2GO2VUP8PEM07
12:14:35 XJSE 1,090 ZAR 32.5100 XJSE-3AO2VUP9QUHPG
12:15:12 XJSE 1,405 ZAR 32.5200 XJSE-3AO2VUP9R2KQ4
12:18:07 XJSE 1,000 ZAR 32.4900 XJSE-2GO2VUP8PNG98
12:18:16 XJSE 233 ZAR 32.4900 XJSE-2GO2VUP8PNSUI
12:18:17 XJSE 1,500 ZAR 32.4800 XJSE-42O2VUP8BGFJP
12:18:17 XJSE 127 ZAR 32.4800 XJSE-42O2VUP8BGFJR
12:20:09 XJSE 2,000 ZAR 32.4500 XJSE-2GO2VUP8PSC3N
12:20:09 XJSE 810 ZAR 32.4500 XJSE-2GO2VUP8PSC3P
12:23:27 XJSE 1,050 ZAR 32.4600 XJSE-2EO2VUPA1CEI1
12:25:11 XJSE 1,701 ZAR 32.4800 XJSE-44O2VUP8ED9SK
12:25:32 XJSE 1,107 ZAR 32.4500 XJSE-2GO2VUP8Q4OR9
12:25:51 XJSE 771 ZAR 32.4500 XJSE-2GO2VUP8Q56NR
12:30:10 XJSE 1,189 ZAR 32.4900 XJSE-2EO2VUPA2HUVS
12:30:15 XJSE 811 ZAR 32.4900 XJSE-2GO2VUP8QATQL
12:30:15 XJSE 1,131 ZAR 32.4900 XJSE-2GO2VUP8QATQN
12:33:11 XJSE 334 ZAR 32.4500 XJSE-44O2VUP8EHJ6P
12:33:11 XJSE 738 ZAR 32.4500 XJSE-44O2VUP8EHJ6R
12:34:55 XJSE 1,089 ZAR 32.4700 XJSE-2EO2VUPA3CDTM
12:34:55 XJSE 1,500 ZAR 32.4700 XJSE-2GO2VUP8QH547
12:34:55 XJSE 195 ZAR 32.4700 XJSE-2GO2VUP8QH549
12:34:55 XJSE 1,089 ZAR 32.4700 XJSE-2GO2VUP8QH54B
12:35:20 XJSE 1,272 ZAR 32.4700 XJSE-3AO2VUP9ULM47
12:38:36 XJSE 1,213 ZAR 32.4900 XJSE-42O2VUP8BRBO1
12:39:58 XJSE 674 ZAR 32.5000 XJSE-3CO2VUPABHIV4
12:39:58 XJSE 3,412 ZAR 32.5000 XJSE-3CO2VUPABHIV6
12:41:29 XJSE 1,295 ZAR 32.5000 XJSE-3AO2VUP9VKVN6
12:42:56 XJSE 1,608 ZAR 32.5200 XJSE-3AO2VUP9VT809
12:42:56 XJSE 167 ZAR 32.5200 XJSE-3CO2VUPAC36TO
12:42:56 XJSE 2,275 ZAR 32.5200 XJSE-3CO2VUPAC36TQ
12:44:25 XJSE 295 ZAR 32.5300 XJSE-3CO2VUPACBFCG
12:45:02 XJSE 755 ZAR 32.5300 XJSE-3CO2VUPACFD1K
12:45:03 XJSE 140 ZAR 32.5300 XJSE-42O2VUP8BUT65
12:45:03 XJSE 1,644 ZAR 32.5300 XJSE-42O2VUP8BUT67
12:46:19 XJSE 324 ZAR 32.5100 XJSE-2GO2VUP8R1D9C
12:48:30 XJSE 2,653 ZAR 32.5200 XJSE-2EO2VUPA5NP4F
12:48:30 XJSE 1,171 ZAR 32.5200 XJSE-2EO2VUPA5NP7G
12:50:17 XJSE 2,242 ZAR 32.4900 XJSE-2EO2VUPA5V9HA
12:54:00 XJSE 806 ZAR 32.4900 XJSE-3AO2VUPA1IBQV
12:54:00 XJSE 1,541 ZAR 32.4900 XJSE-3AO2VUPA1IBR1
12:54:06 XJSE 522 ZAR 32.4900 XJSE-3AO2VUPA1J0R3
12:54:06 XJSE 1,000 ZAR 32.4900 XJSE-3AO2VUPA1J0R9
12:56:18 XJSE 1,124 ZAR 32.4900 XJSE-3CO2VUPAEKA64
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:56:19 XJSE 686 ZAR 32.4900 XJSE-2EO2VUPA6VBJ7
12:56:19 XJSE 1,269 ZAR 32.4900 XJSE-2EO2VUPA6VBKB
13:02:07 XJSE 1,525 ZAR 32.5000 XJSE-3AO2VUPA2QTLA
13:03:53 XJSE 1,062 ZAR 32.4900 XJSE-2EO2VUPA856IO
13:03:53 XJSE 4,098 ZAR 32.4900 XJSE-2GO2VUP8RPQG8
13:03:53 XJSE 300 ZAR 32.4700 XJSE-3AO2VUPA32EK3
13:06:40 XJSE 1,674 ZAR 32.4900 XJSE-3CO2VUPAGJS9S
13:06:45 XJSE 7 ZAR 32.4900 XJSE-3AO2VUPA3H5R1
13:07:31 XJSE 1,112 ZAR 32.4900 XJSE-3AO2VUPA3L5CJ
13:09:17 XJSE 1,189 ZAR 32.4900 XJSE-3AO2VUPA3VEFJ
13:09:47 XJSE 1,301 ZAR 32.4900 XJSE-3AO2VUPA422CA
13:10:15 XJSE 1,947 ZAR 32.4900 XJSE-3AO2VUPA44JKV
13:11:45 XJSE 8 ZAR 32.4900 XJSE-2EO2VUPA9EHRI
13:12:12 XJSE 1,067 ZAR 32.5000 XJSE-3AO2VUPA4EE94
13:13:17 XJSE 2,298 ZAR 32.5000 XJSE-2GO2VUP8S82B2
13:14:53 XJSE 1,206 ZAR 32.4900 XJSE-2GO2VUP8SA32C
13:16:18 XJSE 29 ZAR 32.4900 XJSE-42O2VUP8CF4F1
13:16:18 XJSE 1,847 ZAR 32.4900 XJSE-42O2VUP8CF4F3
13:17:19 XJSE 1,066 ZAR 32.4900 XJSE-2EO2VUPAA8ORS
13:17:44 XJSE 608 ZAR 32.4700 XJSE-3AO2VUPA59B89
13:17:44 XJSE 838 ZAR 32.4700 XJSE-3AO2VUPA59B8B
13:17:44 XJSE 688 ZAR 32.4700 XJSE-2EO2VUPAAAQ7A
13:18:46 XJSE 1,463 ZAR 32.4800 XJSE-2EO2VUPAAGDSS
13:18:46 XJSE 307 ZAR 32.4800 XJSE-44O2VUP8FB5NC
13:18:46 XJSE 1,533 ZAR 32.4800 XJSE-44O2VUP8FB5NE
13:20:14 XJSE 421 ZAR 32.4200 XJSE-44O2VUP8FC2LM
13:20:14 XJSE 963 ZAR 32.4200 XJSE-44O2VUP8FC2LO
13:20:14 XJSE 1,134 ZAR 32.4200 XJSE-2GO2VUP8SHU76
13:22:08 XJSE 1,114 ZAR 32.3900 XJSE-3AO2VUPA62H6I
13:23:05 XJSE 1,005 ZAR 32.3900 XJSE-42O2VUP8CIMEO
13:23:12 XJSE 2,076 ZAR 32.3900 XJSE-42O2VUP8CIO2C
13:26:26 XJSE 1,339 ZAR 32.3900 XJSE-42O2VUP8CKE1A
13:29:53 XJSE 1,786 ZAR 32.4200 XJSE-2EO2VUPACBQSD
13:29:53 XJSE 160 ZAR 32.4200 XJSE-2EO2VUPACBQSF
13:31:13 XJSE 1,944 ZAR 32.4200 XJSE-2EO2VUPACJ36V
13:34:17 XJSE 875 ZAR 32.4500 XJSE-44O2VUP8FJMVT
13:35:03 XJSE 7 ZAR 32.4600 XJSE-42O2VUP8CPAPR
13:35:40 XJSE 1,850 ZAR 32.4600 XJSE-3AO2VUPA8CPLI
13:35:45 XJSE 1,505 ZAR 32.4600 XJSE-2GO2VUP8T8IKR
13:37:47 XJSE 1,818 ZAR 32.4800 XJSE-3AO2VUPA8QEPI
13:41:30 XJSE 1,315 ZAR 32.4800 XJSE-2EO2VUPAEGAJR
13:41:30 XJSE 1,106 ZAR 32.4800 XJSE-2EO2VUPAEGAK3
13:41:30 XJSE 2,219 ZAR 32.4800 XJSE-3CO2VUPANL3CA
13:41:38 XJSE 758 ZAR 32.4500 XJSE-3AO2VUPA9DGKD
13:45:11 XJSE 1,262 ZAR 32.4700 XJSE-42O2VUP8CVDAR
13:46:02 XJSE 2,000 ZAR 32.4700 XJSE-42O2VUP8CVU48
13:46:02 XJSE 1,262 ZAR 32.4700 XJSE-42O2VUP8CVU4A
13:46:03 XJSE 1,262 ZAR 32.4700 XJSE-3AO2VUPAA3CU3
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:46:03 XJSE 2,485 ZAR 32.4500 XJSE-2EO2VUPAF89MS
13:46:58 XJSE 393 ZAR 32.4500 XJSE-3CO2VUPAONGGO
13:46:58 XJSE 130 ZAR 32.4500 XJSE-2EO2VUPAFDBKV
13:46:58 XJSE 1,167 ZAR 32.4500 XJSE-2EO2VUPAFDBL1
13:48:29 XJSE 732 ZAR 32.4500 XJSE-2EO2VUPAFN91S
13:48:29 XJSE 403 ZAR 32.4500 XJSE-2EO2VUPAFN9AN
13:48:30 XJSE 648 ZAR 32.4500 XJSE-44O2VUP8FSMK8
13:48:56 XJSE 545 ZAR 32.4500 XJSE-44O2VUP8FSU90
13:49:30 XJSE 69 ZAR 32.4700 XJSE-2EO2VUPAFSI8U
13:49:30 XJSE 2,626 ZAR 32.4700 XJSE-2EO2VUPAFSI96
13:50:13 XJSE 1,061 ZAR 32.4600 XJSE-3AO2VUPAANOSP
13:52:00 XJSE 365 ZAR 32.4600 XJSE-3AO2VUPAB1BOF
13:52:00 XJSE 529 ZAR 32.4600 XJSE-3CO2VUPAPNI04
13:52:00 XJSE 1,362 ZAR 32.4600 XJSE-3CO2VUPAPNI06
13:52:55 XJSE 1,331 ZAR 32.4400 XJSE-3AO2VUPAB6QHL
13:55:55 XJSE 1,562 ZAR 32.4400 XJSE-2GO2VUP8U68NN
13:57:57 XJSE 2,000 ZAR 32.4400 XJSE-3AO2VUPAC3PRS
13:57:57 XJSE 272 ZAR 32.4500 XJSE-3AO2VUPAC3PRU
13:58:01 XJSE 3,342 ZAR 32.4400 XJSE-3AO2VUPAC4HGN
14:01:20 XJSE 1,057 ZAR 32.4200 XJSE-3AO2VUPACQ45G
14:04:54 XJSE 1,809 ZAR 32.4400 XJSE-2GO2VUP8UL0JJ
14:06:47 XJSE 1,797 ZAR 32.4700 XJSE-2EO2VUPAJ8BL9
14:06:47 XJSE 3,292 ZAR 32.4700 XJSE-2EO2VUPAJ8BM6
14:07:04 XJSE 1,894 ZAR 32.4600 XJSE-2GO2VUP8UOVAS
14:07:04 XJSE 550 ZAR 32.4600 XJSE-2GO2VUP8UOVAU
14:07:04 XJSE 2,157 ZAR 32.4600 XJSE-2EO2VUPAJARO8
14:09:19 XJSE 500 ZAR 32.4700 XJSE-3AO2VUPAEETKR
14:10:39 XJSE 1,732 ZAR 32.4900 XJSE-2EO2VUPAK34D0
14:10:39 XJSE 919 ZAR 32.4700 XJSE-44O2VUP8GB012
14:10:39 XJSE 1,288 ZAR 32.4700 XJSE-44O2VUP8GB017
14:13:30 XJSE 417 ZAR 32.4900 XJSE-3AO2VUPAF9HSM
14:13:30 XJSE 2,160 ZAR 32.5000 XJSE-2GO2VUP8V36FD
14:15:00 XJSE 705 ZAR 32.4900 XJSE-44O2VUP8GDCUS
14:15:00 XJSE 1,855 ZAR 32.4900 XJSE-44O2VUP8GDCV0
14:16:15 XJSE 51 ZAR 32.4900 XJSE-2EO2VUPAL5SKQ
14:16:15 XJSE 1,009 ZAR 32.4900 XJSE-2EO2VUPAL5SKS
14:16:45 XJSE 1,061 ZAR 32.4900 XJSE-3AO2VUPAFTI98
14:17:45 XJSE 921 ZAR 32.4900 XJSE-3AO2VUPAG3IN7
14:17:45 XJSE 700 ZAR 32.4900 XJSE-3AO2VUPAG3IN9
14:19:43 XJSE 1,881 ZAR 32.4900 XJSE-3AO2VUPAGG0QE
14:22:45 XJSE 3,024 ZAR 32.4800 XJSE-2EO2VUPAMH72Q
14:24:04 XJSE 4,460 ZAR 32.4800 XJSE-2GO2VUP8VK478
14:24:04 XJSE 1,500 ZAR 32.5000 XJSE-2GO2VUP8VK47I
14:24:04 XJSE 213 ZAR 32.5000 XJSE-2GO2VUP8VK486
14:24:04 XJSE 2,456 ZAR 32.5000 XJSE-2GO2VUP8VK488
14:24:04 XJSE 238 ZAR 32.5000 XJSE-2GO2VUP8VK48A
14:24:04 XJSE 1,089 ZAR 32.4700 XJSE-3CO2VUPB11F9C
14:24:04 XJSE 67 ZAR 32.4700 XJSE-3CO2VUPB11FRM
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:25:38 XJSE 2,398 ZAR 32.4800 XJSE-2EO2VUPAN4M9Q
14:29:33 XJSE 1,063 ZAR 32.5000 XJSE-2EO2VUPAO1OLT
14:30:09 XJSE 2,804 ZAR 32.4900 XJSE-2GO2VUP8VUUDQ
14:30:09 XJSE 1,303 ZAR 32.5000 XJSE-3CO2VUPB2FTQD
14:32:09 XJSE 2,617 ZAR 32.4300 XJSE-42O2VUP8DSJKR
14:35:07 XJSE 906 ZAR 32.4100 XJSE-2GO2VUP90BNF2
14:35:12 XJSE 1,741 ZAR 32.4200 XJSE-2EO2VUPAP0EJ4
14:35:19 XJSE 1,215 ZAR 32.4200 XJSE-2EO2VUPAP0QFI
14:35:52 XJSE 1,067 ZAR 32.4200 XJSE-2EO2VUPAP23P7
14:36:06 XJSE 749 ZAR 32.4200 XJSE-2EO2VUPAP2N04
14:36:06 XJSE 1,123 ZAR 32.4200 XJSE-2EO2VUPAP2N0A
14:38:08 XJSE 2,270 ZAR 32.4800 XJSE-42O2VUP8E2MA5
14:38:08 XJSE 22 ZAR 32.4800 XJSE-3CO2VUPB424ET
14:39:07 XJSE 2,585 ZAR 32.4600 XJSE-3CO2VUPB4C9SK
14:39:07 XJSE 303 ZAR 32.4600 XJSE-3AO2VUPAK9TCD
14:39:07 XJSE 465 ZAR 32.4700 XJSE-3AO2VUPAK9TCF
14:41:06 XJSE 3,810 ZAR 32.4500 XJSE-2GO2VUP90QISA
14:41:07 XJSE 990 ZAR 32.4500 XJSE-3AO2VUPAKNI20
14:41:08 XJSE 669 ZAR 32.4500 XJSE-2GO2VUP90QL26
14:41:36 XJSE 2,198 ZAR 32.4500 XJSE-2GO2VUP90RI4S
14:43:02 XJSE 1,377 ZAR 32.4400 XJSE-3CO2VUPB5DQFD
14:43:03 XJSE 582 ZAR 32.4400 XJSE-3AO2VUPAL53DH
14:43:03 XJSE 1,500 ZAR 32.4400 XJSE-3AO2VUPAL53ED
14:43:03 XJSE 394 ZAR 32.4400 XJSE-3AO2VUPAL53EM
14:47:08 XJSE 2,000 ZAR 32.4400 XJSE-44O2VUP8H76RJ
14:48:10 XJSE 2,819 ZAR 32.4500 XJSE-3CO2VUPB6MRIJ
14:48:53 XJSE 1,331 ZAR 32.4500 XJSE-42O2VUP8EBODC
14:49:09 XJSE 1,364 ZAR 32.4400 XJSE-3CO2VUPB6UUCR
14:49:36 XJSE 1,062 ZAR 32.4400 XJSE-3CO2VUPB72HHK
14:50:15 XJSE 1,083 ZAR 32.4400 XJSE-2EO2VUPASD6EU
14:52:06 XJSE 308 ZAR 32.4400 XJSE-3CO2VUPB7N55C
14:52:18 XJSE 1,428 ZAR 32.4400 XJSE-3CO2VUPB7P3BQ
14:52:18 XJSE 1,554 ZAR 32.4400 XJSE-2GO2VUP91JDI4
14:53:19 XJSE 1,700 ZAR 32.4400 XJSE-2GO2VUP91LC7O
14:53:19 XJSE 1,017 ZAR 32.4400 XJSE-2GO2VUP91LC81
14:54:05 XJSE 1,078 ZAR 32.4500 XJSE-3AO2VUPANP29O
14:55:09 XJSE 1,974 ZAR 32.4500 XJSE-3CO2VUPB8K2UU
14:55:09 XJSE 244 ZAR 32.4500 XJSE-3CO2VUPB8K2V0
14:55:42 XJSE 2,029 ZAR 32.4500 XJSE-2EO2VUPATN11M
14:57:11 XJSE 2,000 ZAR 32.4600 XJSE-2GO2VUP91U75N
14:58:11 XJSE 1,500 ZAR 32.4400 XJSE-3CO2VUPB9DPHQ
14:58:11 XJSE 1,500 ZAR 32.4500 XJSE-3CO2VUPB9DPII
14:58:11 XJSE 1,609 ZAR 32.4500 XJSE-3CO2VUPB9DPIP
14:58:11 XJSE 3,066 ZAR 32.4200 XJSE-2EO2VUPAUA3SJ
14:58:11 XJSE 4,431 ZAR 32.4400 XJSE-3CO2VUPB9DO2P
14:59:12 XJSE 1,178 ZAR 32.4400 XJSE-3CO2VUPB9L7N3
15:01:26 XJSE 593 ZAR 32.4000 XJSE-44O2VUP8HKE7L
15:03:55 XJSE 1,687 ZAR 32.3800 XJSE-3AO2VUPAQ30EV
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:04:17 XJSE 1,546 ZAR 32.3600 XJSE-2GO2VUP92FAB2
15:04:20 XJSE 1,450 ZAR 32.3600 XJSE-3AO2VUPAQ62B1
15:06:33 XJSE 368 ZAR 32.3500 XJSE-2GO2VUP92K9QD
15:07:34 XJSE 734 ZAR 32.3500 XJSE-2GO2VUP92MKKD
15:09:43 XJSE 578 ZAR 32.3600 XJSE-3CO2VUPBC443M
15:09:52 XJSE 2,206 ZAR 32.3600 XJSE-3CO2VUPBC5605
15:09:53 XJSE 669 ZAR 32.3600 XJSE-2EO2VUPB0NKKI
15:09:57 XJSE 1,054 ZAR 32.3600 XJSE-2EO2VUPB0O13E
15:10:15 XJSE 526 ZAR 32.3600 XJSE-2EO2VUPB0Q12H
15:10:15 XJSE 2,305 ZAR 32.3600 XJSE-44O2VUP8HSCD8
15:10:16 XJSE 1,237 ZAR 32.3600 XJSE-2GO2VUP92SJHH
15:12:57 XJSE 889 ZAR 32.3900 XJSE-2GO2VUP933JG1
15:12:57 XJSE 1,114 ZAR 32.3900 XJSE-2GO2VUP933JG5
15:14:28 XJSE 3,517 ZAR 32.3900 XJSE-3AO2VUPAS5R40
15:14:28 XJSE 1,371 ZAR 32.3900 XJSE-3AO2VUPAS5SPI
15:15:36 XJSE 1,513 ZAR 32.3900 XJSE-3AO2VUPASD56P
15:17:13 XJSE 312 ZAR 32.3900 XJSE-3AO2VUPASP5JH
15:19:35 XJSE 627 ZAR 32.3800 XJSE-3AO2VUPAT9NPP
15:19:35 XJSE 964 ZAR 32.3800 XJSE-3AO2VUPAT9NPR
15:19:35 XJSE 1,350 ZAR 32.3800 XJSE-3AO2VUPAT9NPT
15:19:35 XJSE 1,591 ZAR 32.3600 XJSE-3AO2VUPAT9OUK
15:20:10 XJSE 1,061 ZAR 32.3600 XJSE-44O2VUP8I5SF2
15:21:02 XJSE 2,864 ZAR 32.3800 XJSE-3CO2VUPBES577
15:21:07 XJSE 1,080 ZAR 32.3800 XJSE-42O2VUP8F8H6U
15:21:17 XJSE 410 ZAR 32.3800 XJSE-2GO2VUP93NSVS
15:21:27 XJSE 659 ZAR 32.3800 XJSE-3CO2VUPBEV85G
15:21:27 XJSE 3,000 ZAR 32.3800 XJSE-3CO2VUPBEV85L
15:21:41 XJSE 1,052 ZAR 32.3800 XJSE-3CO2VUPBF0PU6
15:22:10 XJSE 1,063 ZAR 32.3800 XJSE-2EO2VUPB3BNDT
15:22:22 XJSE 145 ZAR 32.3600 XJSE-44O2VUP8I7P44
15:24:24 XJSE 2,651 ZAR 32.3900 XJSE-3AO2VUPAUBFLF
15:24:24 XJSE 1,193 ZAR 32.3900 XJSE-3AO2VUPAUBFM4
15:25:25 XJSE 1,793 ZAR 32.3700 XJSE-2EO2VUPB44O2R
15:27:05 XJSE 1,110 ZAR 32.3700 XJSE-2EO2VUPB4G5QC
15:28:15 XJSE 977 ZAR 32.3700 XJSE-2EO2VUPB4NOAM
15:28:24 XJSE 2,214 ZAR 32.3900 XJSE-2EO2VUPB4OMRN
15:31:19 XJSE 681 ZAR 32.4000 XJSE-3CO2VUPBHGA2Q
15:31:19 XJSE 3,571 ZAR 32.4000 XJSE-3CO2VUPBHGA4O
15:32:03 XJSE 2,657 ZAR 32.4400 XJSE-3AO2VUPB09R6Q
15:32:03 XJSE 1,196 ZAR 32.4400 XJSE-3AO2VUPB09R6U
15:35:50 XJSE 2,577 ZAR 32.4500 XJSE-2EO2VUPB7GLTJ
15:35:50 XJSE 1,500 ZAR 32.4500 XJSE-2EO2VUPB7GLTN
15:35:57 XJSE 633 ZAR 32.4500 XJSE-2GO2VUP94PF7S
15:35:57 XJSE 3,000 ZAR 32.4500 XJSE-2GO2VUP94PF7U
15:36:58 XJSE 136 ZAR 32.4600 XJSE-2EO2VUPB82EJ3
15:36:58 XJSE 1,096 ZAR 32.4600 XJSE-2EO2VUPB82EJ5
15:36:58 XJSE 48 ZAR 32.4600 XJSE-2EO2VUPB82EJI
15:38:38 XJSE 4,021 ZAR 32.4400 XJSE-2GO2VUP94VU9A
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:38:38 XJSE 2,115 ZAR 32.4200 XJSE-2EO2VUPB8PPBH
15:38:38 XJSE 592 ZAR 32.4400 XJSE-2EO2VUPB8PPBP
15:38:52 XJSE 1,061 ZAR 32.4300 XJSE-2GO2VUP950FUO
15:39:34 XJSE 877 ZAR 32.4300 XJSE-44O2VUP8IMNFS
15:39:55 XJSE 1,081 ZAR 32.4300 XJSE-3AO2VUPB3IBNR
15:40:24 XJSE 832 ZAR 32.4300 XJSE-2GO2VUP954BH7
15:40:24 XJSE 252 ZAR 32.4300 XJSE-2GO2VUP954BH9
15:40:40 XJSE 832 ZAR 32.4300 XJSE-2GO2VUP95500T
15:43:37 XJSE 166 ZAR 32.4400 XJSE-3AO2VUPB50PG1
15:43:41 XJSE 924 ZAR 32.4400 XJSE-3AO2VUPB51MNF
15:43:41 XJSE 1,500 ZAR 32.4300 XJSE-3CO2VUPBN54SA
15:43:41 XJSE 485 ZAR 32.4300 XJSE-3CO2VUPBN54T6
15:43:41 XJSE 576 ZAR 32.4400 XJSE-3CO2VUPBN54TQ
15:43:41 XJSE 924 ZAR 32.4400 XJSE-3CO2VUPBN54U6
15:43:41 XJSE 1,500 ZAR 32.4400 XJSE-3CO2VUPBN54UC
15:43:41 XJSE 924 ZAR 32.4400 XJSE-3CO2VUPBN54UE
15:43:41 XJSE 1,500 ZAR 32.4400 XJSE-3CO2VUPBN54UG
15:43:42 XJSE 1,460 ZAR 32.4000 XJSE-2GO2VUP95B1NR
15:49:22 XJSE 2,966 ZAR 32.4200 XJSE-3CO2VUPBPD6B7
15:49:22 XJSE 4,970 ZAR 32.4200 XJSE-3CO2VUPBPD6BD
15:49:26 XJSE 1,159 ZAR 32.3800 XJSE-3CO2VUPBPE1AD
15:49:27 XJSE 601 ZAR 32.3800 XJSE-3CO2VUPBPE946
07 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 07-05-2021 08:00:00
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