Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 14 May 2021
Aggregate number of ordinary shares purchased: 1,160,228
Lowest price paid per share £1.5720
Highest price paid per share £1.6055
Average price paid per share £1.5914
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 19,797,169 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £ 32,199,532.86.
Johannesburg Stock Exchange – Summary
Date of purchase: 14 May 2021
Aggregate number of ordinary shares purchased: 521,379
Lowest price paid per share ZAR 31.2600
Highest price paid per share ZAR 31.8600
Average price paid per share ZAR 31.5486
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 11,074,684 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 358,108,363.06. (2)
These purchases are the last purchases to be made under the “Tranche 3a” programme on both the
London Stock Exchange and the Johannesburg Stock Exchange between the Company, on the one
hand, and Goldman Sachs International, on the other hand, announced on 7th April 2021, as the
programme has been completed in accordance with its terms.
Following the above transactions, the Company has 1,738,738,894 ordinary shares in issue and
holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £18,004,393.31.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,160,228 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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
£ 1.5917 1,040,404 £ 1.5720 £ 1.6055
Exchange
Chi-X Europe
£ 1.5913 57,725 £ 1.5750 £ 1.6035
BATS Europe
£ 1.5836 26,455 £ 1.5735 £ 1.6020
Turquoise
£ 1.5876 35,644 £ 1.5730 £ 1.6025
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:13:27 XLON 1,088 £ 1.5770 315491797178803
08:16:59 XLON 654 £ 1.5800 315491797179708
08:20:04 TRQX 1,188 £ 1.5805 315491725873150
08:20:04 CHIX 336 £ 1.5805 128Q004ZG
08:20:04 CHIX 289 £ 1.5805 128Q004ZH
08:20:04 TRQX 1,188 £ 1.5805 315491725873151
08:21:00 CHIX 1,143 £ 1.5820 128Q0057U
08:21:00 XLON 2,186 £ 1.5820 315491797180667
08:21:00 CHIX 1,342 £ 1.5820 128Q0057V
08:21:00 CHIX 317 £ 1.5820 128Q0057W
08:21:00 XLON 1,290 £ 1.5805 315491797180671
08:21:00 XLON 1,182 £ 1.5805 315491797180672
08:21:17 XLON 3,675 £ 1.5805 315491797180752
08:21:36 XLON 1,048 £ 1.5795 315491797180965
08:22:44 XLON 1,475 £ 1.5810 315491797181408
08:22:45 XLON 135 £ 1.5795 315491797181413
08:22:45 CHIX 1,624 £ 1.5795 128Q005MI
08:22:45 TRQX 2,069 £ 1.5790 315491725873802
08:22:45 CHIX 1,000 £ 1.5795 128Q005MJ
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:22:45 CHIX 25 £ 1.5795 128Q005MK
08:22:45 XLON 1,767 £ 1.5795 315491797181416
08:22:45 XLON 612 £ 1.5795 315491797181417
08:22:45 XLON 1,092 £ 1.5795 315491797181412
08:24:12 XLON 170 £ 1.5800 315491797181683
08:24:12 XLON 1,843 £ 1.5800 315491797181684
08:24:53 CHIX 515 £ 1.5785 128Q0062T
08:25:00 XLON 465 £ 1.5760 315491797181902
08:25:00 XLON 764 £ 1.5760 315491797181903
08:25:00 XLON 16 £ 1.5760 315491797181904
08:25:38 XLON 1,032 £ 1.5745 315491797182066
08:28:53 XLON 1,096 £ 1.5745 315491797182879
08:28:53 XLON 300 £ 1.5745 315491797182880
08:28:53 XLON 300 £ 1.5745 315491797182881
08:28:53 XLON 335 £ 1.5745 315491797182882
08:28:54 XLON 627 £ 1.5745 315491797182894
08:28:54 XLON 873 £ 1.5745 315491797182883
08:28:54 XLON 873 £ 1.5745 315491797182895
08:29:33 XLON 1,211 £ 1.5745 315491797183042
08:29:51 BATE 559 £ 1.5750 028Q004KN
08:29:51 BATE 280 £ 1.5750 028Q004KO
08:29:51 BATE 313 £ 1.5750 028Q004KP
08:29:51 BATE 289 £ 1.5750 028Q004KQ
08:30:18 XLON 994 £ 1.5735 315491797183213
08:30:18 XLON 242 £ 1.5735 315491797183203
08:35:01 TRQX 618 £ 1.5730 315491725876156
08:35:01 TRQX 580 £ 1.5730 315491725876157
08:35:01 XLON 1,500 £ 1.5735 315491797184173
08:35:01 XLON 3,824 £ 1.5730 315491797184177
08:35:01 XLON 695 £ 1.5720 315491797184182
08:35:05 XLON 128 £ 1.5720 315491797184205
08:35:05 XLON 1,692 £ 1.5720 315491797184206
08:36:44 XLON 2,957 £ 1.5730 315491797184559
08:37:52 XLON 1,005 £ 1.5750 315491797184785
08:38:26 XLON 1,489 £ 1.5745 315491797184849
08:38:26 BATE 1,211 £ 1.5740 028Q005S5
08:38:26 BATE 1,482 £ 1.5740 028Q005S6
08:41:03 XLON 2,074 £ 1.5730 315491797185381
08:41:03 XLON 281 £ 1.5730 315491797185382
08:44:58 XLON 1,398 £ 1.5725 315491797185931
08:44:58 XLON 2,300 £ 1.5725 315491797185935
08:44:58 XLON 781 £ 1.5730 315491797185936
08:49:15 XLON 1,120 £ 1.5750 315491797186809
08:49:15 XLON 3,348 £ 1.5750 315491797186810
08:49:36 XLON 1,025 £ 1.5750 315491797186847
08:49:36 XLON 34 £ 1.5750 315491797186848
08:49:40 XLON 1,776 £ 1.5750 315491797186859
08:52:04 XLON 2,180 £ 1.5760 315491797187241
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:53:07 XLON 3,457 £ 1.5750 315491797187362
08:59:39 XLON 1,305 £ 1.5775 315491797188321
09:00:01 XLON 1,361 £ 1.5775 315491797188372
09:02:56 XLON 944 £ 1.5790 315491797188885
09:02:56 XLON 375 £ 1.5790 315491797188886
09:03:34 XLON 981 £ 1.5785 315491797188940
09:03:34 XLON 796 £ 1.5785 315491797188941
09:03:34 XLON 581 £ 1.5785 315491797188942
09:03:34 XLON 1,910 £ 1.5780 315491797188944
09:03:34 XLON 362 £ 1.5780 315491797188945
09:03:35 XLON 1,235 £ 1.5780 315491797188948
09:04:14 XLON 600 £ 1.5780 315491797189075
09:04:14 XLON 717 £ 1.5780 315491797189076
09:04:14 XLON 300 £ 1.5780 315491797189077
09:04:15 XLON 116 £ 1.5780 315491797189078
09:04:15 XLON 638 £ 1.5780 315491797189080
09:04:15 XLON 381 £ 1.5780 315491797189081
09:04:36 XLON 751 £ 1.5775 315491797189137
09:04:46 TRQX 1,350 £ 1.5760 315491725881645
09:05:08 TRQX 434 £ 1.5760 315491725881711
09:05:08 TRQX 645 £ 1.5760 315491725881712
09:05:08 CHIX 619 £ 1.5760 128Q00D0L
09:05:09 CHIX 694 £ 1.5760 128Q00D0M
09:05:22 CHIX 176 £ 1.5760 128Q00D1Q
09:05:22 CHIX 464 £ 1.5760 128Q00D1S
09:05:22 CHIX 145 £ 1.5760 128Q00D1T
09:05:22 CHIX 829 £ 1.5760 128Q00D1U
09:05:23 CHIX 990 £ 1.5750 128Q00D1V
09:05:23 BATE 1,205 £ 1.5750 028Q008UP
09:05:24 BATE 695 £ 1.5750 028Q008UQ
09:05:24 BATE 269 £ 1.5750 028Q008UR
09:06:11 BATE 1,248 £ 1.5735 028Q008Z4
09:06:11 BATE 345 £ 1.5735 028Q008Z5
09:06:26 BATE 1,056 £ 1.5735 028Q008ZZ
09:06:26 BATE 1,046 £ 1.5735 028Q00901
09:06:27 XLON 1,048 £ 1.5730 315491797189422
09:06:27 XLON 703 £ 1.5730 315491797189423
09:06:50 XLON 415 £ 1.5725 315491797189495
09:06:50 XLON 415 £ 1.5725 315491797189496
09:08:53 XLON 1,159 £ 1.5725 315491797189883
09:15:53 XLON 92 £ 1.5760 315491797190822
09:15:55 XLON 1,410 £ 1.5775 315491797190833
09:16:04 XLON 975 £ 1.5770 315491797190845
09:16:04 XLON 792 £ 1.5770 315491797190846
09:16:04 XLON 410 £ 1.5770 315491797190847
09:19:30 XLON 789 £ 1.5780 315491797191231
09:19:50 XLON 2,815 £ 1.5775 315491797191281
09:19:50 XLON 1,506 £ 1.5770 315491797191290
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:22:48 XLON 4,132 £ 1.5765 315491797191700
09:23:02 XLON 805 £ 1.5755 315491797191733
09:23:24 XLON 1,500 £ 1.5755 315491797191791
09:23:24 XLON 190 £ 1.5755 315491797191792
09:23:24 XLON 81 £ 1.5755 315491797191794
09:23:25 XLON 977 £ 1.5750 315491797191798
09:23:26 XLON 81 £ 1.5750 315491797191803
09:23:26 XLON 81 £ 1.5750 315491797191804
09:23:26 XLON 1,436 £ 1.5750 315491797191805
09:27:28 XLON 1,500 £ 1.5760 315491797192567
09:31:22 XLON 1,500 £ 1.5770 315491797193034
09:31:22 XLON 1,236 £ 1.5770 315491797193035
09:31:22 XLON 1,682 £ 1.5775 315491797193036
09:33:13 XLON 1,500 £ 1.5785 315491797193345
09:33:13 XLON 1,651 £ 1.5785 315491797193346
09:33:39 XLON 1,500 £ 1.5785 315491797193445
09:33:39 XLON 1,420 £ 1.5785 315491797193446
09:33:52 XLON 4,195 £ 1.5770 315491797193455
09:34:18 XLON 2,153 £ 1.5775 315491797193506
09:34:19 XLON 1,043 £ 1.5775 315491797193507
09:34:56 XLON 1,258 £ 1.5775 315491797193552
09:37:39 TRQX 1,146 £ 1.5780 315491725887694
09:38:04 XLON 742 £ 1.5785 315491797194079
09:39:30 BATE 324 £ 1.5785 028Q00CWG
09:39:30 BATE 700 £ 1.5785 028Q00CWH
09:40:24 TRQX 1,013 £ 1.5785 315491725888243
09:40:24 XLON 395 £ 1.5780 315491797194472
09:40:24 XLON 1,196 £ 1.5780 315491797194473
09:40:24 XLON 645 £ 1.5780 315491797194474
09:40:28 XLON 387 £ 1.5785 315491797194483
09:40:28 XLON 1,034 £ 1.5785 315491797194484
09:40:35 XLON 700 £ 1.5785 315491797194510
09:40:35 XLON 3,110 £ 1.5785 315491797194511
09:40:35 XLON 184 £ 1.5785 315491797194512
09:40:35 XLON 977 £ 1.5785 315491797194518
09:40:35 XLON 523 £ 1.5785 315491797194519
09:40:35 XLON 325 £ 1.5785 315491797194520
09:41:12 XLON 1,166 £ 1.5780 315491797194620
09:43:19 XLON 1,494 £ 1.5780 315491797194952
09:43:19 XLON 1,398 £ 1.5780 315491797194953
09:44:06 TRQX 896 £ 1.5770 315491725889090
09:44:08 XLON 1,561 £ 1.5770 315491797195162
09:46:53 XLON 1,500 £ 1.5810 315491797195612
09:46:55 XLON 1,500 £ 1.5805 315491797195616
09:46:55 XLON 2,816 £ 1.5805 315491797195617
09:46:55 BATE 1,231 £ 1.5805 028Q00DU0
09:46:57 XLON 1,126 £ 1.5805 315491797195620
09:48:58 XLON 981 £ 1.5820 315491797195856
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:48:58 XLON 24 £ 1.5820 315491797195855
09:49:56 XLON 1,201 £ 1.5820 315491797196048
09:49:56 XLON 1,080 £ 1.5810 315491797196056
09:55:26 XLON 1,105 £ 1.5780 315491797196931
09:56:16 XLON 1,223 £ 1.5770 315491797197033
09:56:16 CHIX 1,520 £ 1.5770 128Q00KVF
09:56:16 XLON 1,212 £ 1.5770 315491797197028
09:58:07 XLON 1,952 £ 1.5775 315491797197428
10:00:41 XLON 1,130 £ 1.5765 315491797197743
10:06:09 XLON 3,284 £ 1.5790 315491797198367
10:06:10 XLON 1,744 £ 1.5790 315491797198369
10:10:32 XLON 1,047 £ 1.5775 315491797198881
10:10:32 XLON 692 £ 1.5775 315491797198882
10:14:09 XLON 633 £ 1.5775 315491797199363
10:14:09 XLON 1,023 £ 1.5775 315491797199364
10:14:09 XLON 122 £ 1.5775 315491797199365
10:14:09 XLON 900 £ 1.5770 315491797199376
10:14:09 XLON 1,054 £ 1.5770 315491797199377
10:16:07 XLON 426 £ 1.5775 315491797199652
10:17:19 XLON 80 £ 1.5790 315491797199892
10:17:19 XLON 1,127 £ 1.5790 315491797199893
10:17:19 XLON 629 £ 1.5790 315491797199894
10:18:09 XLON 687 £ 1.5795 315491797200170
10:18:44 XLON 1,156 £ 1.5795 315491797200262
10:18:44 XLON 89 £ 1.5795 315491797200263
10:21:44 XLON 1,146 £ 1.5790 315491797200905
10:25:13 XLON 425 £ 1.5795 315491797201573
10:25:13 XLON 1,845 £ 1.5795 315491797201574
10:25:13 XLON 724 £ 1.5795 315491797201575
10:25:34 XLON 349 £ 1.5795 315491797201652
10:25:34 XLON 598 £ 1.5795 315491797201653
10:25:55 XLON 56 £ 1.5795 315491797201682
10:26:42 XLON 415 £ 1.5795 315491797201831
10:26:45 XLON 1,293 £ 1.5790 315491797201843
10:26:45 XLON 622 £ 1.5790 315491797201844
10:26:45 XLON 2,430 £ 1.5790 315491797201845
10:28:09 XLON 417 £ 1.5780 315491797202023
10:28:09 XLON 515 £ 1.5780 315491797202024
10:28:27 XLON 1,500 £ 1.5775 315491797202085
10:28:27 XLON 1,224 £ 1.5775 315491797202086
10:28:27 XLON 148 £ 1.5775 315491797202078
10:28:27 XLON 1,332 £ 1.5775 315491797202079
10:31:00 XLON 1,500 £ 1.5780 315491797202463
10:32:40 XLON 767 £ 1.5780 315491797202697
10:32:40 XLON 3,583 £ 1.5780 315491797202698
10:32:40 TRQX 1,040 £ 1.5780 315491725898028
10:32:40 TRQX 16 £ 1.5780 315491725898029
10:32:40 CHIX 1,739 £ 1.5775 128Q00REU
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:32:40 BATE 1,049 £ 1.5775 028Q00JCD
10:32:40 XLON 544 £ 1.5780 315491797202703
10:33:23 XLON 1,687 £ 1.5780 315491797202781
10:33:23 XLON 1,243 £ 1.5780 315491797202782
10:35:05 XLON 4,236 £ 1.5785 315491797203006
10:35:08 TRQX 1,259 £ 1.5785 315491725898399
10:36:59 XLON 953 £ 1.5785 315491797203238
10:37:25 XLON 955 £ 1.5785 315491797203312
10:37:51 XLON 955 £ 1.5785 315491797203357
10:38:40 XLON 269 £ 1.5795 315491797203483
10:38:40 XLON 663 £ 1.5795 315491797203484
10:39:15 XLON 1,126 £ 1.5800 315491797203521
10:39:21 XLON 568 £ 1.5800 315491797203525
10:39:43 XLON 1,454 £ 1.5800 315491797203571
10:39:43 XLON 481 £ 1.5800 315491797203572
10:39:43 XLON 2,051 £ 1.5800 315491797203573
10:41:18 XLON 631 £ 1.5800 315491797203746
10:41:18 XLON 300 £ 1.5800 315491797203747
10:44:37 XLON 1,332 £ 1.5810 315491797204278
10:44:37 XLON 188 £ 1.5810 315491797204279
10:44:37 XLON 52 £ 1.5810 315491797204280
10:44:37 XLON 585 £ 1.5810 315491797204281
10:45:40 XLON 400 £ 1.5825 315491797204463
10:45:40 XLON 750 £ 1.5825 315491797204464
10:47:48 XLON 425 £ 1.5825 315491797204746
10:48:03 XLON 683 £ 1.5825 315491797204783
10:48:08 XLON 1,537 £ 1.5825 315491797204790
10:50:06 BATE 1,196 £ 1.5825 028Q00LCK
10:50:06 XLON 1,500 £ 1.5825 315491797205089
10:50:39 XLON 3,000 £ 1.5820 315491797205175
10:55:05 XLON 381 £ 1.5825 315491797205716
10:55:05 XLON 2,132 £ 1.5825 315491797205717
10:55:51 XLON 1,500 £ 1.5835 315491797205858
10:56:12 XLON 1,500 £ 1.5835 315491797205898
10:56:17 XLON 1,500 £ 1.5835 315491797205912
10:56:17 XLON 2,066 £ 1.5835 315491797205913
10:56:17 XLON 533 £ 1.5835 315491797205914
10:56:17 XLON 1,162 £ 1.5835 315491797205915
10:56:27 XLON 383 £ 1.5830 315491797205980
10:56:27 XLON 1,731 £ 1.5830 315491797205981
10:56:29 XLON 1,031 £ 1.5830 315491797205992
10:57:32 XLON 1,489 £ 1.5825 315491797206126
10:57:32 XLON 192 £ 1.5825 315491797206127
10:58:03 XLON 1,031 £ 1.5830 315491797206192
10:58:03 XLON 1,322 £ 1.5830 315491797206195
10:58:34 XLON 508 £ 1.5835 315491797206232
10:58:34 XLON 567 £ 1.5835 315491797206233
10:59:00 XLON 1,500 £ 1.5835 315491797206252
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:59:00 XLON 2,780 £ 1.5830 315491797206253
11:00:34 XLON 1,368 £ 1.5830 315491797206381
11:00:34 XLON 339 £ 1.5830 315491797206382
11:00:35 XLON 2,300 £ 1.5830 315491797206383
11:00:35 XLON 1,501 £ 1.5830 315491797206384
11:00:46 XLON 631 £ 1.5830 315491797206397
11:00:46 XLON 628 £ 1.5830 315491797206398
11:01:05 XLON 56 £ 1.5830 315491797206435
11:04:33 XLON 1,498 £ 1.5835 315491797206914
11:05:04 XLON 2,129 £ 1.5835 315491797207008
11:05:04 XLON 1,671 £ 1.5835 315491797207011
11:05:27 XLON 1,614 £ 1.5830 315491797207033
11:05:58 XLON 437 £ 1.5830 315491797207082
11:06:59 XLON 964 £ 1.5830 315491797207193
11:06:59 XLON 2,838 £ 1.5830 315491797207194
11:07:01 XLON 1,094 £ 1.5830 315491797207196
11:07:05 XLON 741 £ 1.5830 315491797207204
11:07:05 XLON 1,364 £ 1.5830 315491797207205
11:09:52 XLON 1,162 £ 1.5835 315491797207536
11:09:52 XLON 514 £ 1.5835 315491797207537
11:12:44 XLON 1,500 £ 1.5845 315491797207878
11:13:16 XLON 1,500 £ 1.5845 315491797207974
11:13:30 XLON 2,860 £ 1.5845 315491797208027
11:13:33 XLON 1,500 £ 1.5845 315491797208029
11:16:05 XLON 56 £ 1.5850 315491797208246
11:16:14 XLON 1,420 £ 1.5860 315491797208277
11:17:51 XLON 1,637 £ 1.5855 315491797208450
11:17:51 XLON 1,937 £ 1.5855 315491797208451
11:17:51 XLON 64 £ 1.5855 315491797208452
11:17:51 XLON 1,644 £ 1.5855 315491797208455
11:18:19 XLON 578 £ 1.5855 315491797208506
11:18:19 XLON 155 £ 1.5855 315491797208507
11:18:19 XLON 809 £ 1.5855 315491797208508
11:18:19 XLON 494 £ 1.5855 315491797208509
11:18:20 XLON 995 £ 1.5855 315491797208516
11:19:04 XLON 136 £ 1.5860 315491797208627
11:19:04 XLON 736 £ 1.5860 315491797208628
11:21:39 XLON 740 £ 1.5900 315491797208939
11:21:39 XLON 261 £ 1.5900 315491797208940
11:21:39 XLON 74 £ 1.5900 315491797208941
11:21:39 BATE 1,100 £ 1.5895 028Q00OSD
11:24:03 XLON 1,500 £ 1.5915 315491797209239
11:24:03 XLON 2,349 £ 1.5915 315491797209240
11:24:03 XLON 3,046 £ 1.5915 315491797209241
11:26:28 XLON 1,500 £ 1.5905 315491797209549
11:26:28 XLON 2,350 £ 1.5905 315491797209550
11:26:28 XLON 825 £ 1.5905 315491797209551
11:26:28 TRQX 2,009 £ 1.5910 315491725906345
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:26:28 CHIX 1,190 £ 1.5910 128Q00YO7
11:26:28 XLON 3,626 £ 1.5910 315491797209539
11:26:28 TRQX 6 £ 1.5910 315491725906346
11:26:28 CHIX 1,190 £ 1.5910 128Q00YOB
11:27:14 XLON 928 £ 1.5895 315491797209817
11:27:47 XLON 572 £ 1.5895 315491797209877
11:27:47 XLON 361 £ 1.5895 315491797209878
11:29:10 XLON 1,500 £ 1.5905 315491797210141
11:29:10 XLON 475 £ 1.5905 315491797210142
11:29:32 XLON 2,300 £ 1.5905 315491797210222
11:30:03 XLON 995 £ 1.5910 315491797210304
11:30:22 XLON 1,035 £ 1.5910 315491797210339
11:30:30 XLON 1,476 £ 1.5915 315491797210346
11:31:13 XLON 1,288 £ 1.5915 315491797210443
11:31:31 CHIX 80 £ 1.5910 128Q00ZHN
11:31:37 XLON 1,514 £ 1.5910 315491797210534
11:31:37 XLON 380 £ 1.5910 315491797210535
11:31:39 XLON 1,096 £ 1.5910 315491797210537
11:31:39 XLON 1,419 £ 1.5910 315491797210538
11:31:39 CHIX 1,501 £ 1.5910 128Q00ZJ5
11:31:40 XLON 1,086 £ 1.5910 315491797210543
11:31:40 XLON 271 £ 1.5910 315491797210544
11:31:40 XLON 1,385 £ 1.5910 315491797210547
11:31:40 XLON 1,079 £ 1.5905 315491797210549
11:34:16 XLON 1,517 £ 1.5910 315491797210937
11:34:16 XLON 417 £ 1.5910 315491797210938
11:34:17 TRQX 187 £ 1.5905 315491725907512
11:34:22 XLON 421 £ 1.5895 315491797210947
11:35:09 XLON 1,500 £ 1.5900 315491797211066
11:35:09 XLON 1,044 £ 1.5915 315491797211069
11:35:48 XLON 2,995 £ 1.5900 315491797211191
11:39:59 XLON 1,500 £ 1.5880 315491797211550
11:40:30 XLON 1,729 £ 1.5870 315491797211621
11:40:30 XLON 169 £ 1.5870 315491797211622
11:43:15 XLON 1,500 £ 1.5880 315491797212030
11:44:01 XLON 531 £ 1.5880 315491797212107
11:44:01 XLON 1,785 £ 1.5880 315491797212108
11:44:27 XLON 1,500 £ 1.5880 315491797212186
11:44:36 XLON 1,492 £ 1.5875 315491797212202
11:44:36 XLON 1,347 £ 1.5875 315491797212203
11:44:36 TRQX 378 £ 1.5870 315491725909132
11:44:36 XLON 2,675 £ 1.5875 315491797212209
11:44:37 XLON 284 £ 1.5875 315491797212211
11:44:37 XLON 1,500 £ 1.5875 315491797212212
11:44:38 XLON 383 £ 1.5875 315491797212214
11:44:38 BATE 400 £ 1.5870 028Q00RD0
11:44:38 BATE 313 £ 1.5870 028Q00RD1
11:44:38 BATE 404 £ 1.5870 028Q00RD2
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:44:38 BATE 646 £ 1.5870 028Q00RD3
11:44:38 XLON 595 £ 1.5875 315491797212213
11:44:38 XLON 289 £ 1.5870 315491797212216
11:44:38 XLON 932 £ 1.5870 315491797212217
11:44:38 XLON 515 £ 1.5870 315491797212218
11:44:38 XLON 1,500 £ 1.5870 315491797212219
11:44:38 XLON 93 £ 1.5870 315491797212220
11:56:20 XLON 3,657 £ 1.5895 315491797213748
11:56:20 XLON 359 £ 1.5895 315491797213749
11:56:21 XLON 1,469 £ 1.5895 315491797213752
11:56:26 XLON 1,025 £ 1.5895 315491797213773
11:57:46 XLON 1,500 £ 1.5915 315491797214010
11:57:46 XLON 1,800 £ 1.5915 315491797214011
11:57:46 XLON 1,898 £ 1.5915 315491797214012
11:57:46 XLON 1,107 £ 1.5915 315491797214013
11:57:47 XLON 1,500 £ 1.5915 315491797214016
11:57:47 XLON 717 £ 1.5915 315491797214017
11:57:47 XLON 543 £ 1.5915 315491797214018
11:58:07 XLON 954 £ 1.5915 315491797214045
11:58:22 XLON 969 £ 1.5915 315491797214137
11:58:30 XLON 1,500 £ 1.5910 315491797214153
12:00:35 XLON 1,944 £ 1.5925 315491797214516
12:01:18 XLON 1,500 £ 1.5925 315491797214612
12:02:05 CHIX 952 £ 1.5935 128Q013Y4
12:03:11 XLON 1,500 £ 1.5935 315491797214826
12:03:15 CHIX 1,999 £ 1.5930 128Q0142Z
12:03:15 TRQX 1,353 £ 1.5930 315491725911971
12:03:15 XLON 4,214 £ 1.5930 315491797214842
12:03:15 TRQX 8 £ 1.5930 315491725911972
12:03:15 CHIX 10 £ 1.5930 128Q01430
12:03:15 XLON 4,420 £ 1.5925 315491797214845
12:03:15 CHIX 1,421 £ 1.5925 128Q01434
12:06:29 XLON 4,284 £ 1.5930 315491797215213
12:08:01 XLON 75 £ 1.5935 315491797215503
12:08:09 XLON 1,343 £ 1.5935 315491797215511
12:08:09 XLON 1,657 £ 1.5935 315491797215512
12:08:09 XLON 1,013 £ 1.5935 315491797215513
12:08:09 CHIX 1,252 £ 1.5935 128Q014R6
12:08:09 XLON 1,500 £ 1.5935 315491797215517
12:08:09 XLON 2,757 £ 1.5935 315491797215518
12:08:09 CHIX 310 £ 1.5920 128Q014RA
12:08:09 CHIX 862 £ 1.5920 128Q014RB
12:08:14 XLON 4 £ 1.5895 315491797215548
12:08:14 XLON 1,500 £ 1.5895 315491797215549
12:08:14 XLON 287 £ 1.5895 315491797215550
12:08:15 XLON 385 £ 1.5895 315491797215551
12:08:18 BATE 996 £ 1.5895 028Q00TS7
12:08:19 TRQX 689 £ 1.5885 315491725912769
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:08:20 XLON 1,632 £ 1.5885 315491797215609
12:08:20 TRQX 288 £ 1.5885 315491725912772
12:08:20 TRQX 533 £ 1.5885 315491725912773
12:08:20 XLON 1,371 £ 1.5885 315491797215612
12:08:21 TRQX 1,251 £ 1.5885 315491725912783
12:08:25 XLON 373 £ 1.5875 315491797215643
12:09:59 XLON 750 £ 1.5890 315491797215811
12:09:59 XLON 798 £ 1.5890 315491797215812
12:09:59 XLON 503 £ 1.5890 315491797215813
12:09:59 XLON 375 £ 1.5890 315491797215814
12:09:59 XLON 375 £ 1.5890 315491797215815
12:12:54 CHIX 475 £ 1.5885 128Q015BF
12:12:54 CHIX 1,148 £ 1.5885 128Q015BG
12:13:35 XLON 1,500 £ 1.5880 315491797216153
12:13:40 XLON 418 £ 1.5880 315491797216158
12:13:45 XLON 995 £ 1.5880 315491797216159
12:14:52 XLON 1,500 £ 1.5880 315491797216293
12:14:54 XLON 314 £ 1.5860 315491797216308
12:14:55 XLON 1,267 £ 1.5860 315491797216309
12:15:50 XLON 327 £ 1.5860 315491797216465
12:16:17 XLON 806 £ 1.5860 315491797216501
12:16:17 XLON 993 £ 1.5860 315491797216502
12:16:23 XLON 1,144 £ 1.5860 315491797216512
12:16:24 XLON 362 £ 1.5860 315491797216513
12:17:00 TRQX 413 £ 1.5865 315491725913753
12:17:00 TRQX 677 £ 1.5865 315491725913754
12:21:33 XLON 1,478 £ 1.5895 315491797217156
12:21:33 XLON 634 £ 1.5895 315491797217157
12:21:37 XLON 1,500 £ 1.5895 315491797217158
12:21:37 XLON 995 £ 1.5895 315491797217159
12:21:39 XLON 1,500 £ 1.5895 315491797217172
12:21:41 XLON 1,500 £ 1.5895 315491797217173
12:21:43 XLON 1,500 £ 1.5895 315491797217174
12:21:45 XLON 598 £ 1.5885 315491797217196
12:21:45 XLON 1,500 £ 1.5885 315491797217197
12:22:01 XLON 1,092 £ 1.5885 315491797217217
12:23:24 XLON 1,500 £ 1.5885 315491797217332
12:23:29 XLON 1,499 £ 1.5885 315491797217351
12:23:29 XLON 706 £ 1.5885 315491797217352
12:25:04 XLON 2,822 £ 1.5885 315491797217510
12:25:19 XLON 2,413 £ 1.5880 315491797217530
12:32:09 XLON 1,500 £ 1.5875 315491797218512
12:32:15 XLON 329 £ 1.5875 315491797218525
12:32:15 XLON 2,139 £ 1.5875 315491797218526
12:34:31 XLON 997 £ 1.5880 315491797218819
12:37:58 XLON 930 £ 1.5890 315491797219066
12:37:58 XLON 670 £ 1.5890 315491797219069
12:37:59 XLON 260 £ 1.5890 315491797219070
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:38:46 XLON 4,871 £ 1.5900 315491797219186
12:38:46 XLON 1,664 £ 1.5900 315491797219187
12:41:35 XLON 340 £ 1.5910 315491797219467
12:41:35 XLON 1,160 £ 1.5910 315491797219468
12:41:35 XLON 738 £ 1.5910 315491797219469
12:41:43 XLON 50 £ 1.5905 315491797219498
12:41:43 XLON 1,450 £ 1.5905 315491797219499
12:41:43 XLON 867 £ 1.5905 315491797219500
12:41:43 CHIX 683 £ 1.5905 128Q0194T
12:41:43 CHIX 776 £ 1.5905 128Q0194U
12:41:43 XLON 1,192 £ 1.5900 315491797219506
12:41:43 XLON 298 £ 1.5900 315491797219507
12:41:43 XLON 10 £ 1.5900 315491797219508
12:41:43 XLON 1,961 £ 1.5900 315491797219512
12:41:58 XLON 596 £ 1.5900 315491797219544
12:42:41 XLON 1,500 £ 1.5900 315491797219633
12:42:46 XLON 2,745 £ 1.5900 315491797219638
12:42:46 XLON 842 £ 1.5900 315491797219639
12:48:06 CHIX 2,192 £ 1.5900 128Q01A2R
12:48:10 CHIX 946 £ 1.5900 128Q01A3D
12:48:10 CHIX 2,016 £ 1.5900 128Q01A3E
12:48:10 BATE 849 £ 1.5900 028Q00XPL
12:48:10 XLON 489 £ 1.5905 315491797220243
12:48:10 XLON 634 £ 1.5905 315491797220244
12:48:10 BATE 1,197 £ 1.5900 028Q00XPO
12:48:12 CHIX 1,428 £ 1.5900 128Q01A3J
12:48:12 CHIX 299 £ 1.5900 128Q01A3K
12:48:12 CHIX 598 £ 1.5900 128Q01A3L
12:48:12 CHIX 31 £ 1.5900 128Q01A3M
12:48:14 BATE 1,017 £ 1.5880 028Q00XQ6
12:53:35 XLON 590 £ 1.5890 315491797220795
12:53:35 XLON 1,047 £ 1.5890 315491797220796
12:56:49 XLON 1,500 £ 1.5885 315491797221132
12:56:49 TRQX 1,992 £ 1.5885 315491725919354
12:56:49 TRQX 589 £ 1.5885 315491725919355
12:56:50 TRQX 1,617 £ 1.5885 315491725919358
12:56:50 TRQX 375 £ 1.5885 315491725919359
12:56:52 XLON 283 £ 1.5860 315491797221152
12:59:16 XLON 1,346 £ 1.5880 315491797221404
12:59:16 XLON 2,334 £ 1.5880 315491797221405
12:59:16 XLON 457 £ 1.5880 315491797221406
13:01:06 XLON 578 £ 1.5880 315491797221718
13:01:06 XLON 1,736 £ 1.5880 315491797221719
13:03:18 XLON 2,298 £ 1.5885 315491797221989
13:03:18 XLON 1,500 £ 1.5885 315491797221990
13:05:00 XLON 524 £ 1.5890 315491797222173
13:05:00 XLON 1,269 £ 1.5890 315491797222174
13:05:00 XLON 2,048 £ 1.5890 315491797222175
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:05:04 XLON 831 £ 1.5890 315491797222196
13:05:04 XLON 1,483 £ 1.5890 315491797222197
13:07:58 XLON 744 £ 1.5890 315491797222475
13:08:03 XLON 1,381 £ 1.5890 315491797222480
13:08:57 BATE 961 £ 1.5900 028Q00ZX6
13:08:57 XLON 979 £ 1.5895 315491797222523
13:08:57 XLON 979 £ 1.5895 315491797222526
13:10:40 XLON 1,174 £ 1.5910 315491797222817
13:10:55 XLON 1,174 £ 1.5910 315491797222832
13:10:55 XLON 1,119 £ 1.5910 315491797222833
13:12:11 XLON 1,322 £ 1.5905 315491797222967
13:12:11 XLON 1,322 £ 1.5905 315491797222970
13:12:31 XLON 1,800 £ 1.5910 315491797222979
13:12:31 XLON 788 £ 1.5910 315491797222980
13:13:08 XLON 1,480 £ 1.5925 315491797223042
13:18:33 XLON 805 £ 1.5940 315491797223610
13:18:33 XLON 1,131 £ 1.5940 315491797223611
13:18:33 XLON 2,300 £ 1.5940 315491797223612
13:18:33 XLON 3,014 £ 1.5940 315491797223613
13:18:39 XLON 570 £ 1.5945 315491797223620
13:19:42 XLON 2,300 £ 1.5950 315491797223751
13:19:47 XLON 1,882 £ 1.5950 315491797223752
13:19:47 XLON 499 £ 1.5950 315491797223753
13:19:55 XLON 1,638 £ 1.5945 315491797223763
13:19:55 XLON 642 £ 1.5945 315491797223764
13:19:55 XLON 2,070 £ 1.5945 315491797223766
13:19:55 XLON 2,099 £ 1.5945 315491797223767
13:19:55 XLON 1,470 £ 1.5945 315491797223768
13:19:56 XLON 418 £ 1.5945 315491797223776
13:19:57 XLON 314 £ 1.5945 315491797223777
13:19:57 XLON 1,888 £ 1.5945 315491797223778
13:22:35 XLON 1,500 £ 1.5945 315491797224001
13:22:45 XLON 196 £ 1.5950 315491797224045
13:22:45 XLON 786 £ 1.5950 315491797224046
13:22:45 XLON 2,283 £ 1.5950 315491797224047
13:25:01 XLON 4,584 £ 1.5955 315491797224242
13:25:01 XLON 738 £ 1.5955 315491797224243
13:25:01 XLON 156 £ 1.5955 315491797224244
13:25:03 XLON 1,500 £ 1.5955 315491797224248
13:25:03 XLON 1,757 £ 1.5955 315491797224249
13:25:03 XLON 1,995 £ 1.5955 315491797224250
13:26:07 XLON 451 £ 1.5960 315491797224355
13:26:07 XLON 2,631 £ 1.5960 315491797224356
13:26:07 CHIX 1,360 £ 1.5960 128Q01EM9
13:26:07 TRQX 157 £ 1.5960 315491725923248
13:26:07 TRQX 854 £ 1.5960 315491725923249
13:26:07 XLON 1,084 £ 1.5960 315491797224364
13:26:22 XLON 745 £ 1.5960 315491797224377
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:26:22 XLON 788 £ 1.5960 315491797224378
13:27:05 XLON 1,101 £ 1.5955 315491797224498
13:27:05 XLON 1,726 £ 1.5955 315491797224499
13:27:07 XLON 922 £ 1.5950 315491797224506
13:27:07 XLON 971 £ 1.5950 315491797224507
13:27:07 XLON 2,300 £ 1.5950 315491797224509
13:27:07 XLON 12 £ 1.5955 315491797224510
13:27:07 XLON 2,238 £ 1.5955 315491797224511
13:27:07 XLON 1,299 £ 1.5955 315491797224512
13:27:09 XLON 1,500 £ 1.5950 315491797224536
13:27:09 XLON 1,425 £ 1.5950 315491797224537
13:27:09 XLON 1,762 £ 1.5950 315491797224538
13:27:25 XLON 1,500 £ 1.5950 315491797224543
13:29:01 XLON 3,213 £ 1.5955 315491797224669
13:29:01 XLON 459 £ 1.5955 315491797224670
13:29:01 XLON 3,750 £ 1.5955 315491797224664
13:29:22 XLON 599 £ 1.5955 315491797224747
13:29:45 XLON 1,820 £ 1.5950 315491797224842
13:29:45 XLON 2,326 £ 1.5950 315491797224843
13:29:45 XLON 164 £ 1.5950 315491797224844
13:29:45 XLON 1,820 £ 1.5945 315491797224846
13:29:45 XLON 1,820 £ 1.5945 315491797224847
13:29:45 XLON 2,596 £ 1.5945 315491797224848
13:30:27 XLON 2 £ 1.5945 315491797224978
13:31:19 XLON 2,452 £ 1.5950 315491797225112
13:31:19 XLON 791 £ 1.5955 315491797225113
13:32:49 XLON 407 £ 1.5955 315491797225293
13:32:49 XLON 1,802 £ 1.5955 315491797225294
13:35:51 XLON 484 £ 1.5955 315491797225686
13:35:51 XLON 193 £ 1.5955 315491797225687
13:36:55 XLON 1,353 £ 1.5955 315491797225879
13:36:55 XLON 2,281 £ 1.5955 315491797225880
13:36:55 XLON 2,300 £ 1.5955 315491797225884
13:36:55 XLON 1,894 £ 1.5955 315491797225885
13:36:56 XLON 1,873 £ 1.5955 315491797225895
13:49:01 CHIX 1,445 £ 1.5955 128Q01HRL
13:49:01 XLON 1,476 £ 1.5955 315491797227358
13:49:16 XLON 985 £ 1.5945 315491797227425
13:49:16 XLON 1,306 £ 1.5945 315491797227426
13:49:16 XLON 2,300 £ 1.5945 315491797227429
13:49:16 XLON 1,500 £ 1.5950 315491797227430
13:49:16 XLON 1,299 £ 1.5950 315491797227431
13:49:16 XLON 552 £ 1.5955 315491797227432
13:49:16 XLON 2,343 £ 1.5955 315491797227433
13:49:16 XLON 2,179 £ 1.5955 315491797227434
13:49:16 XLON 1,299 £ 1.5955 315491797227435
13:49:31 XLON 1,496 £ 1.5950 315491797227459
13:49:31 XLON 2,900 £ 1.5950 315491797227460
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:49:31 XLON 3,074 £ 1.5950 315491797227461
13:49:31 XLON 913 £ 1.5950 315491797227462
13:49:31 XLON 1,128 £ 1.5950 315491797227463
13:51:57 XLON 1,500 £ 1.5950 315491797227720
13:53:22 XLON 2,244 £ 1.5955 315491797228004
13:53:22 XLON 2,662 £ 1.5955 315491797228002
13:54:22 XLON 418 £ 1.5955 315491797228188
13:57:17 XLON 1,253 £ 1.5965 315491797228731
13:57:17 XLON 779 £ 1.5965 315491797228732
13:57:17 XLON 191 £ 1.5965 315491797228733
14:02:48 XLON 589 £ 1.5960 315491797229461
14:02:48 XLON 2,068 £ 1.5960 315491797229462
14:02:50 XLON 470 £ 1.5960 315491797229463
14:02:50 CHIX 97 £ 1.5960 128Q01JRC
14:04:02 XLON 1,460 £ 1.5965 315491797229576
14:04:02 XLON 583 £ 1.5965 315491797229577
14:04:05 XLON 1,500 £ 1.5965 315491797229580
14:04:05 XLON 1,118 £ 1.5965 315491797229581
14:04:38 XLON 1,500 £ 1.5965 315491797229618
14:04:38 XLON 612 £ 1.5965 315491797229619
14:05:07 XLON 1,500 £ 1.5965 315491797229689
14:05:12 XLON 964 £ 1.5965 315491797229705
14:06:58 XLON 230 £ 1.5970 315491797230032
14:06:58 XLON 636 £ 1.5970 315491797230033
14:06:58 XLON 1,092 £ 1.5970 315491797230034
14:08:28 XLON 1,208 £ 1.5970 315491797230243
14:08:32 XLON 843 £ 1.5970 315491797230269
14:08:35 XLON 2,300 £ 1.5970 315491797230272
14:08:35 XLON 1,119 £ 1.5970 315491797230273
14:08:39 XLON 627 £ 1.5970 315491797230286
14:08:39 XLON 1,110 £ 1.5970 315491797230287
14:08:54 XLON 1,402 £ 1.5970 315491797230329
14:10:25 XLON 52 £ 1.5970 315491797230532
14:10:25 XLON 2,660 £ 1.5970 315491797230533
14:10:25 XLON 1,769 £ 1.5970 315491797230534
14:12:47 XLON 4,746 £ 1.5980 315491797230852
14:12:47 XLON 576 £ 1.5980 315491797230853
14:12:47 XLON 1 £ 1.5980 315491797230854
14:12:47 XLON 625 £ 1.5980 315491797230855
14:12:52 XLON 578 £ 1.5980 315491797230857
14:13:35 XLON 584 £ 1.5980 315491797230949
14:13:41 XLON 1,478 £ 1.5985 315491797230960
14:13:41 XLON 294 £ 1.5985 315491797230961
14:15:44 XLON 1,214 £ 1.5985 315491797231180
14:15:44 XLON 1,292 £ 1.5985 315491797231181
14:15:49 XLON 1,057 £ 1.5985 315491797231205
14:15:51 XLON 1,500 £ 1.5985 315491797231224
14:18:10 XLON 1,561 £ 1.5985 315491797231511
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:18:12 XLON 1,570 £ 1.5985 315491797231517
14:18:13 XLON 1,500 £ 1.5985 315491797231518
14:19:09 XLON 1,368 £ 1.5985 315491797231617
14:19:45 XLON 706 £ 1.5985 315491797231787
14:19:47 XLON 692 £ 1.5985 315491797231790
14:19:47 XLON 90 £ 1.5985 315491797231791
14:19:47 XLON 2,785 £ 1.5985 315491797231792
14:20:05 XLON 1,396 £ 1.5985 315491797231844
14:20:05 XLON 266 £ 1.5985 315491797231845
14:20:11 XLON 660 £ 1.5985 315491797231878
14:20:53 XLON 1,500 £ 1.5990 315491797232080
14:22:48 XLON 276 £ 1.5995 315491797232391
14:22:48 XLON 647 £ 1.5995 315491797232392
14:22:48 XLON 1,050 £ 1.5995 315491797232393
14:25:26 XLON 4,453 £ 1.6000 315491797232766
14:25:26 XLON 229 £ 1.6000 315491797232767
14:25:26 XLON 564 £ 1.6000 315491797232768
14:25:26 XLON 680 £ 1.6000 315491797232769
14:25:29 XLON 845 £ 1.6000 315491797232773
14:25:43 XLON 1,500 £ 1.6005 315491797232792
14:25:44 XLON 2,768 £ 1.6005 315491797232808
14:25:59 XLON 1,500 £ 1.6000 315491797232837
14:25:59 XLON 673 £ 1.6000 315491797232838
14:26:04 XLON 1,500 £ 1.6000 315491797232872
14:26:04 XLON 1,936 £ 1.6000 315491797232873
14:26:04 XLON 481 £ 1.6000 315491797232874
14:26:48 XLON 1,500 £ 1.6000 315491797232949
14:27:08 XLON 156 £ 1.6000 315491797233006
14:27:08 XLON 1,571 £ 1.6000 315491797233007
14:27:08 XLON 425 £ 1.6000 315491797233008
14:27:13 XLON 1,500 £ 1.6000 315491797233014
14:27:18 XLON 1,273 £ 1.6000 315491797233027
14:27:18 XLON 1,820 £ 1.6000 315491797233028
14:28:00 XLON 1,500 £ 1.6000 315491797233092
14:28:00 XLON 643 £ 1.6000 315491797233093
14:28:05 XLON 581 £ 1.6000 315491797233104
14:28:22 XLON 1,500 £ 1.6000 315491797233175
14:28:31 XLON 1,500 £ 1.6000 315491797233182
14:28:38 XLON 1,500 £ 1.6000 315491797233198
14:28:47 XLON 1,500 £ 1.6000 315491797233251
14:29:28 XLON 1,500 £ 1.6000 315491797233410
14:29:53 XLON 438 £ 1.6000 315491797233501
14:29:58 XLON 1,829 £ 1.6000 315491797233509
14:30:03 XLON 1,500 £ 1.6000 315491797233603
14:32:33 XLON 1,500 £ 1.6000 315491797234726
14:32:33 XLON 1,720 £ 1.6000 315491797234727
14:32:38 XLON 637 £ 1.6000 315491797234756
14:32:38 XLON 1,762 £ 1.6000 315491797234757
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:32:38 XLON 585 £ 1.6000 315491797234758
14:34:01 XLON 2,026 £ 1.5985 315491797235247
14:34:01 XLON 2,555 £ 1.5980 315491797235266
14:34:02 XLON 275 £ 1.5980 315491797235282
14:34:02 XLON 2,280 £ 1.5980 315491797235283
14:34:05 XLON 1,500 £ 1.5980 315491797235347
14:34:05 XLON 426 £ 1.5980 315491797235348
14:34:21 XLON 1,500 £ 1.5980 315491797235498
14:36:41 XLON 1,500 £ 1.5970 315491797236376
14:36:41 XLON 1,393 £ 1.5970 315491797236377
14:36:46 XLON 1,500 £ 1.5970 315491797236399
14:36:46 XLON 758 £ 1.5970 315491797236400
14:36:48 XLON 1,468 £ 1.5965 315491797236412
14:37:06 XLON 1,410 £ 1.5970 315491797236467
14:37:06 XLON 294 £ 1.5970 315491797236468
14:37:06 XLON 1,188 £ 1.5970 315491797236469
14:37:48 XLON 820 £ 1.5980 315491797236736
14:38:35 XLON 3,532 £ 1.5975 315491797236949
14:38:35 CHIX 1,293 £ 1.5980 128Q01RZ0
14:38:35 XLON 3,580 £ 1.5975 315491797236968
14:38:37 XLON 2,300 £ 1.5975 315491797236977
14:39:20 XLON 4,482 £ 1.5965 315491797237284
14:39:26 XLON 611 £ 1.5965 315491797237317
14:39:29 XLON 2,638 £ 1.5965 315491797237326
14:39:50 XLON 1,500 £ 1.5965 315491797237500
14:39:50 XLON 1,947 £ 1.5965 315491797237501
14:39:50 CHIX 1,181 £ 1.5955 128Q01SEF
14:39:55 XLON 1,500 £ 1.5965 315491797237553
14:40:19 XLON 1,500 £ 1.5965 315491797237721
14:40:53 XLON 955 £ 1.5970 315491797237867
14:40:58 XLON 1,708 £ 1.5970 315491797237877
14:40:58 XLON 437 £ 1.5970 315491797237878
14:40:58 XLON 32 £ 1.5970 315491797237879
14:41:28 TRQX 1,894 £ 1.5955 315491725938262
14:41:28 XLON 2,300 £ 1.5955 315491797238046
14:43:58 XLON 1,500 £ 1.5965 315491797238786
14:44:15 XLON 561 £ 1.5970 315491797238860
14:44:15 XLON 1,185 £ 1.5970 315491797238861
14:44:15 XLON 64 £ 1.5970 315491797238862
14:44:15 XLON 1,703 £ 1.5970 315491797238863
14:44:15 XLON 1,788 £ 1.5970 315491797238864
14:44:43 XLON 4,095 £ 1.5975 315491797239013
14:44:43 XLON 84 £ 1.5975 315491797239014
14:46:14 XLON 386 £ 1.5980 315491797239589
14:46:17 XLON 1,500 £ 1.5980 315491797239611
14:46:17 XLON 3,734 £ 1.5980 315491797239612
14:47:14 XLON 1,454 £ 1.5995 315491797239980
14:47:27 XLON 236 £ 1.5995 315491797240053
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:47:34 XLON 1,262 £ 1.5990 315491797240080
14:47:34 XLON 1,731 £ 1.5990 315491797240081
14:47:34 XLON 998 £ 1.5990 315491797240082
14:48:28 XLON 3,000 £ 1.5990 315491797240294
14:48:28 XLON 1,193 £ 1.5990 315491797240295
14:49:50 TRQX 1,841 £ 1.5985 315491725940782
14:49:50 XLON 1,500 £ 1.5990 315491797240811
14:49:50 XLON 3,000 £ 1.5990 315491797240812
14:49:50 XLON 436 £ 1.5990 315491797240813
14:49:55 XLON 1,500 £ 1.5990 315491797240853
14:49:55 XLON 1,823 £ 1.5990 315491797240854
14:49:55 XLON 1,181 £ 1.5990 315491797240855
14:49:55 XLON 2,901 £ 1.5990 315491797240856
14:49:55 XLON 632 £ 1.5990 315491797240857
14:49:55 XLON 1,658 £ 1.5990 315491797240858
14:51:48 XLON 682 £ 1.5995 315491797241669
14:51:48 XLON 926 £ 1.5995 315491797241670
14:51:48 XLON 1,227 £ 1.5995 315491797241671
14:51:53 XLON 1,701 £ 1.5995 315491797241695
14:51:53 XLON 478 £ 1.5995 315491797241696
14:52:22 XLON 2,660 £ 1.6020 315491797241989
14:54:33 XLON 3,979 £ 1.6025 315491797242719
14:54:34 BATE 288 £ 1.6020 028Q01ERG
14:54:34 BATE 708 £ 1.6020 028Q01ERH
14:54:34 XLON 2,300 £ 1.6020 315491797242720
14:55:28 XLON 1,500 £ 1.6025 315491797242984
14:55:43 XLON 124 £ 1.6025 315491797243116
14:55:43 XLON 1,619 £ 1.6025 315491797243117
14:55:47 XLON 988 £ 1.6025 315491797243142
14:55:53 XLON 250 £ 1.6025 315491797243193
14:56:20 XLON 535 £ 1.6025 315491797243320
14:56:29 XLON 1,131 £ 1.6020 315491797243422
14:56:29 XLON 2,300 £ 1.6020 315491797243426
14:56:29 XLON 635 £ 1.6020 315491797243427
14:56:29 XLON 1,236 £ 1.6025 315491797243428
14:56:29 XLON 81 £ 1.6025 315491797243429
14:56:29 XLON 1,596 £ 1.6025 315491797243430
14:56:34 XLON 1,070 £ 1.6025 315491797243515
14:56:43 XLON 196 £ 1.6025 315491797243566
14:57:00 XLON 2,239 £ 1.6020 315491797243614
14:57:00 XLON 761 £ 1.6020 315491797243615
14:57:00 XLON 1,168 £ 1.6020 315491797243616
14:57:01 XLON 3,334 £ 1.6020 315491797243619
14:57:47 XLON 473 £ 1.6025 315491797243928
14:58:23 XLON 3,398 £ 1.6040 315491797244166
14:58:23 XLON 4,657 £ 1.6040 315491797244167
14:58:23 XLON 213 £ 1.6040 315491797244168
14:58:49 XLON 422 £ 1.6045 315491797244268
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:59:18 XLON 3,530 £ 1.6045 315491797244401
14:59:22 XLON 1,500 £ 1.6045 315491797244414
14:59:23 XLON 1,500 £ 1.6045 315491797244424
14:59:23 XLON 655 £ 1.6045 315491797244425
14:59:25 XLON 999 £ 1.6050 315491797244428
14:59:36 XLON 1,883 £ 1.6045 315491797244458
14:59:37 XLON 159 £ 1.6045 315491797244482
14:59:38 XLON 707 £ 1.6045 315491797244485
15:00:13 XLON 4,040 £ 1.6050 315491797244792
15:00:14 XLON 1,500 £ 1.6055 315491797244793
15:00:24 XLON 298 £ 1.6055 315491797244867
15:00:24 XLON 1,576 £ 1.6055 315491797244866
15:01:48 XLON 1,500 £ 1.6045 315491797245380
15:01:59 CHIX 1,693 £ 1.6035 128Q01ZIL
15:03:31 XLON 1,500 £ 1.6025 315491797245838
15:03:31 CHIX 148 £ 1.6025 128Q02007
15:03:34 XLON 2,300 £ 1.6025 315491797245841
15:03:34 CHIX 1,154 £ 1.6025 128Q0200M
15:03:44 XLON 1,500 £ 1.6025 315491797245881
15:03:49 XLON 2,208 £ 1.6025 315491797245892
15:04:08 XLON 1,500 £ 1.6025 315491797245989
15:04:19 XLON 1,500 £ 1.6025 315491797246062
15:04:19 XLON 1,310 £ 1.6020 315491797246066
15:04:29 XLON 1,500 £ 1.6020 315491797246090
15:04:29 XLON 1,269 £ 1.6020 315491797246091
15:04:31 XLON 1,097 £ 1.6020 315491797246101
15:05:08 XLON 1,478 £ 1.6010 315491797246273
15:05:08 XLON 1,347 £ 1.6010 315491797246274
15:05:09 XLON 538 £ 1.6010 315491797246279
15:05:09 XLON 1,347 £ 1.6010 315491797246280
15:05:42 CHIX 2,782 £ 1.6005 128Q020TW
15:05:44 XLON 1,491 £ 1.6010 315491797246447
15:05:44 XLON 394 £ 1.6010 315491797246448
15:05:45 BATE 406 £ 1.6005 028Q01H5V
15:05:45 BATE 386 £ 1.6005 028Q01H5W
15:05:45 BATE 299 £ 1.6005 028Q01H5X
15:05:45 BATE 299 £ 1.6005 028Q01H5Y
15:06:01 XLON 1,258 £ 1.6010 315491797246600
15:06:01 XLON 1,181 £ 1.6010 315491797246596
15:06:03 CHIX 395 £ 1.6000 128Q02104
15:06:03 CHIX 1,107 £ 1.6000 128Q0210D
15:06:03 CHIX 393 £ 1.6000 128Q0210E
15:06:04 XLON 379 £ 1.5995 315491797246623
15:06:04 XLON 283 £ 1.5995 315491797246624
15:06:30 XLON 1,841 £ 1.5990 315491797246756
15:06:31 XLON 1,490 £ 1.5990 315491797246766
15:09:56 XLON 1,500 £ 1.5985 315491797247612
15:09:56 XLON 1,034 £ 1.5985 315491797247613
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:09:59 XLON 1,500 £ 1.5985 315491797247616
15:09:59 XLON 1,223 £ 1.5985 315491797247617
15:09:59 XLON 2,543 £ 1.5985 315491797247618
15:09:59 XLON 1,166 £ 1.5985 315491797247619
15:09:59 XLON 453 £ 1.5985 315491797247620
15:12:55 XLON 1,500 £ 1.6010 315491797248485
15:12:58 XLON 1,500 £ 1.6010 315491797248494
15:13:02 XLON 1,500 £ 1.6010 315491797248518
15:13:02 XLON 538 £ 1.6010 315491797248519
15:13:23 XLON 1,500 £ 1.6010 315491797248579
15:15:05 XLON 2,798 £ 1.6005 315491797248977
15:15:05 XLON 1,500 £ 1.6010 315491797248979
15:15:05 XLON 488 £ 1.6010 315491797248980
15:15:21 TRQX 2,724 £ 1.6000 315491725948382
15:16:01 XLON 1,500 £ 1.6000 315491797249193
15:16:06 XLON 1,500 £ 1.6000 315491797249214
15:16:08 XLON 1,500 £ 1.6000 315491797249229
15:16:08 XLON 577 £ 1.6000 315491797249230
15:16:11 XLON 1,500 £ 1.6000 315491797249235
15:16:13 XLON 1,500 £ 1.6000 315491797249255
15:16:16 XLON 1,500 £ 1.6000 315491797249268
15:16:18 XLON 111 £ 1.6000 315491797249271
15:16:18 XLON 1,292 £ 1.6000 315491797249272
15:16:22 XLON 78 £ 1.6000 315491797249279
15:16:25 XLON 1,500 £ 1.6000 315491797249312
15:17:17 XLON 1,266 £ 1.6000 315491797249583
15:17:17 XLON 1,170 £ 1.6000 315491797249584
15:17:17 XLON 795 £ 1.6000 315491797249585
15:17:56 XLON 600 £ 1.6000 315491797249682
15:18:12 XLON 2,803 £ 1.5995 315491797249763
15:18:16 XLON 1,038 £ 1.5995 315491797249819
15:18:17 XLON 1,014 £ 1.5995 315491797249824
15:18:17 XLON 24 £ 1.5995 315491797249825
15:18:44 XLON 2,506 £ 1.5990 315491797249951
15:18:44 XLON 2,300 £ 1.5990 315491797249953
15:18:44 XLON 798 £ 1.5995 315491797249954
15:18:58 XLON 100 £ 1.5995 315491797250031
15:19:03 XLON 3,617 £ 1.5995 315491797250039
15:20:02 XLON 1,500 £ 1.5995 315491797250242
15:21:15 XLON 77 £ 1.6005 315491797250526
15:21:46 XLON 1,240 £ 1.6000 315491797250659
15:21:46 XLON 1,287 £ 1.6000 315491797250660
15:21:46 XLON 121 £ 1.6000 315491797250666
15:21:46 XLON 1,082 £ 1.6000 315491797250667
15:21:55 XLON 1,981 £ 1.6005 315491797250687
15:21:55 XLON 187 £ 1.6005 315491797250688
15:22:11 XLON 1,500 £ 1.6005 315491797250755
15:23:53 XLON 631 £ 1.6005 315491797251067
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:23:56 XLON 2,413 £ 1.6005 315491797251082
15:23:56 XLON 1,451 £ 1.6005 315491797251084
15:23:57 XLON 1,211 £ 1.6005 315491797251085
15:23:59 XLON 1,500 £ 1.6005 315491797251093
15:24:05 XLON 1,500 £ 1.6005 315491797251124
15:24:05 XLON 2,419 £ 1.6005 315491797251125
15:24:06 XLON 3,000 £ 1.6005 315491797251135
15:24:07 XLON 1,439 £ 1.6005 315491797251138
15:24:40 XLON 690 £ 1.6000 315491797251314
15:24:40 XLON 2,310 £ 1.6000 315491797251315
15:24:40 XLON 1,600 £ 1.6000 315491797251316
15:25:03 XLON 1,017 £ 1.6000 315491797251427
15:25:04 XLON 2,543 £ 1.6000 315491797251431
15:25:04 XLON 1,636 £ 1.6000 315491797251435
15:25:04 XLON 2,118 £ 1.6000 315491797251436
15:25:12 XLON 2,361 £ 1.5995 315491797251450
15:25:12 CHIX 2,948 £ 1.5995 128Q026VK
15:25:12 XLON 392 £ 1.5995 315491797251451
15:25:19 CHIX 1,558 £ 1.5995 128Q026W6
15:25:19 XLON 760 £ 1.5995 315491797251500
15:25:19 XLON 280 £ 1.5995 315491797251501
15:25:19 XLON 1,272 £ 1.5995 315491797251503
15:25:19 CHIX 1,138 £ 1.5995 128Q026W9
15:25:19 CHIX 508 £ 1.5995 128Q026WA
15:25:19 CHIX 1,493 £ 1.5995 128Q026WD
15:25:22 CHIX 242 £ 1.5995 128Q026WY
15:25:22 BATE 1,688 £ 1.5990 028Q01KYX
15:25:22 CHIX 401 £ 1.5995 128Q026WZ
15:25:22 CHIX 1,263 £ 1.5995 128Q026X0
15:27:19 XLON 620 £ 1.5995 315491797251998
15:27:41 XLON 634 £ 1.6000 315491797252087
15:27:41 XLON 1,312 £ 1.6000 315491797252088
15:27:41 XLON 441 £ 1.6000 315491797252089
15:27:41 XLON 2,055 £ 1.6000 315491797252090
15:27:41 XLON 175 £ 1.6000 315491797252091
15:29:41 XLON 618 £ 1.6000 315491797252690
15:29:41 XLON 3,494 £ 1.6000 315491797252691
15:29:43 XLON 1,126 £ 1.6000 315491797252697
15:29:43 XLON 2,591 £ 1.6000 315491797252698
15:29:59 XLON 1,500 £ 1.6000 315491797252931
15:30:04 XLON 1,500 £ 1.6000 315491797253019
15:30:04 XLON 2,478 £ 1.6000 315491797253020
15:30:12 XLON 857 £ 1.6000 315491797253119
15:30:12 XLON 144 £ 1.6000 315491797253120
15:30:21 XLON 619 £ 1.6000 315491797253181
15:30:21 XLON 266 £ 1.6000 315491797253182
15:31:56 XLON 1,427 £ 1.6020 315491797253763
15:32:01 XLON 1,525 £ 1.6020 315491797253779
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:32:01 XLON 2,303 £ 1.6020 315491797253780
15:32:20 XLON 294 £ 1.6020 315491797253856
15:32:20 XLON 1,804 £ 1.6020 315491797253857
15:32:42 XLON 331 £ 1.6025 315491797253938
15:32:42 XLON 162 £ 1.6025 315491797253939
15:32:44 XLON 1,540 £ 1.6030 315491797253962
15:32:50 XLON 955 £ 1.6035 315491797254001
15:32:59 XLON 681 £ 1.6035 315491797254066
15:33:49 XLON 624 £ 1.6035 315491797254264
15:33:49 XLON 1,867 £ 1.6035 315491797254265
15:33:50 XLON 2,300 £ 1.6035 315491797254270
15:33:50 XLON 278 £ 1.6035 315491797254271
15:33:51 XLON 995 £ 1.6030 315491797254289
15:33:51 XLON 444 £ 1.6030 315491797254290
15:36:20 TRQX 2,367 £ 1.6025 315491725955156
15:36:20 XLON 2,400 £ 1.6030 315491797255295
15:36:20 XLON 1,500 £ 1.6030 315491797255296
15:36:20 XLON 662 £ 1.6030 315491797255297
15:36:22 XLON 1,786 £ 1.6030 315491797255314
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 521,379 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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 31.5486 521,379 ZAR 31.2600 ZAR 31.8600
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:21:14 XJSE 820 ZAR 31.4000 XJSE-3CO30ISVRLDJH
08:21:19 XJSE 1,767 ZAR 31.4000 XJSE-2EO30ISVQE9O9
08:22:45 XJSE 1,983 ZAR 31.3600 XJSE-2EO30ISVQQ212
08:22:45 XJSE 2,544 ZAR 31.3500 XJSE-2EO30ISVQQ2DT
08:24:54 XJSE 1,395 ZAR 31.3100 XJSE-42O30ISVMSTQ9
08:35:01 XJSE 3,146 ZAR 31.2700 XJSE-2GO30ISVP517M
08:35:01 XJSE 1,005 ZAR 31.2600 XJSE-3CO30ISVUS3NP
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:35:01 XJSE 202 ZAR 31.2600 XJSE-3CO30ISVUS3NR
08:41:03 XJSE 1,299 ZAR 31.2700 XJSE-2GO30ISVPG72R
08:41:17 XJSE 1,286 ZAR 31.2700 XJSE-3CO30IT005SCU
08:41:17 XJSE 1,323 ZAR 31.2700 XJSE-3CO30IT005SD0
08:43:33 XJSE 195 ZAR 31.2600 XJSE-3AO30ISVV92CT
08:43:33 XJSE 707 ZAR 31.2600 XJSE-3AO30ISVV935C
08:44:58 XJSE 244 ZAR 31.2600 XJSE-3AO30ISVVJ8LP
08:48:53 XJSE 1,155 ZAR 31.3500 XJSE-2EO30IT00LBGE
08:49:45 XJSE 1,149 ZAR 31.3700 XJSE-2EO30IT00RK1H
08:53:11 XJSE 3,282 ZAR 31.4200 XJSE-2GO30ISVQ3SIT
08:53:11 XJSE 316 ZAR 31.4200 XJSE-2GO30ISVQ3SJ2
08:55:37 XJSE 1,091 ZAR 31.4200 XJSE-2GO30ISVQ7KGN
08:57:59 XJSE 1,599 ZAR 31.4100 XJSE-2EO30IT02EQ5A
08:58:00 XJSE 736 ZAR 31.4100 XJSE-2EO30IT02EQIF
08:59:17 XJSE 202 ZAR 31.4300 XJSE-3AO30IT02E3PV
09:02:30 XJSE 1,442 ZAR 31.4500 XJSE-3CO30IT04KGE8
09:02:30 XJSE 5 ZAR 31.4500 XJSE-3CO30IT04KGEA
09:05:35 XJSE 722 ZAR 31.3500 XJSE-3CO30IT05ETEI
09:05:39 XJSE 1,092 ZAR 31.3500 XJSE-3CO30IT05FC86
09:06:11 XJSE 3,887 ZAR 31.3500 XJSE-3CO30IT05K0HE
09:06:26 XJSE 1,482 ZAR 31.3400 XJSE-3CO30IT05M982
09:06:26 XJSE 130 ZAR 31.3400 XJSE-3CO30IT05MAAC
09:06:26 XJSE 1,401 ZAR 31.3400 XJSE-3CO30IT05MAC4
09:06:26 XJSE 437 ZAR 31.3400 XJSE-3CO30IT05M877
09:13:10 XJSE 1,084 ZAR 31.3700 XJSE-3CO30IT07F3QE
09:18:05 XJSE 362 ZAR 31.4000 XJSE-2GO30ISVRA7VH
09:18:26 XJSE 674 ZAR 31.4400 XJSE-2GO30ISVRALB6
09:19:50 XJSE 3,666 ZAR 31.3800 XJSE-3CO30IT0972BB
09:19:50 XJSE 1,003 ZAR 31.3800 XJSE-3CO30IT0972BH
09:23:02 XJSE 4,586 ZAR 31.3700 XJSE-2GO30ISVRHA65
09:23:27 XJSE 3,356 ZAR 31.3500 XJSE-2EO30IT093VF9
09:27:31 XJSE 109 ZAR 31.3300 XJSE-44O30ISVNE88C
09:31:56 XJSE 466 ZAR 31.3300 XJSE-3AO30IT0AJ7CE
09:33:05 XJSE 107 ZAR 31.3300 XJSE-3AO30IT0ASRRJ
09:33:51 XJSE 4,715 ZAR 31.3300 XJSE-3AO30IT0B33J5
09:34:56 XJSE 1,449 ZAR 31.3500 XJSE-3AO30IT0BANV4
09:34:59 XJSE 500 ZAR 31.3400 XJSE-3AO30IT0BAU7R
09:34:59 XJSE 1,083 ZAR 31.3400 XJSE-3AO30IT0BAU82
09:35:21 XJSE 41 ZAR 31.3300 XJSE-3AO30IT0BE8ME
09:35:39 XJSE 45 ZAR 31.3300 XJSE-3AO30IT0BGAFP
09:36:50 XJSE 1,157 ZAR 31.3500 XJSE-3AO30IT0BP50D
09:37:31 XJSE 2,860 ZAR 31.3400 XJSE-2GO30ISVS5T8O
09:37:35 XJSE 190 ZAR 31.3400 XJSE-2GO30ISVS62AH
09:37:39 XJSE 290 ZAR 31.3400 XJSE-2GO30ISVS65MS
09:42:05 XJSE 1,150 ZAR 31.3500 XJSE-44O30ISVNLUMQ
09:43:20 XJSE 1,207 ZAR 31.3500 XJSE-42O30ISVO6F9C
09:46:58 XJSE 1,205 ZAR 31.4200 XJSE-3CO30IT0FLI7Q
09:47:52 XJSE 1,073 ZAR 31.4000 XJSE-44O30ISVNOLF1
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:50:36 XJSE 1,500 ZAR 31.3900 XJSE-2EO30IT0FLBDQ
09:53:59 XJSE 1,068 ZAR 31.3700 XJSE-3CO30IT0HB4VL
09:54:04 XJSE 1,924 ZAR 31.3700 XJSE-3AO30IT0FQGJ3
09:54:23 XJSE 3,881 ZAR 31.3600 XJSE-2GO30ISVSU7VH
09:56:16 XJSE 1,225 ZAR 31.3400 XJSE-2EO30IT0GRAHA
09:56:16 XJSE 210 ZAR 31.3400 XJSE-2EO30IT0GRAHE
09:56:16 XJSE 39 ZAR 31.3400 XJSE-2EO30IT0GRAHG
09:56:16 XJSE 3,394 ZAR 31.3400 XJSE-2EO30IT0GRBSE
10:06:11 XJSE 1,360 ZAR 31.3100 XJSE-2GO30ISVTDAVA
10:06:16 XJSE 1,904 ZAR 31.3100 XJSE-3CO30IT0K006K
10:09:19 XJSE 1,856 ZAR 31.3000 XJSE-2GO30ISVTHGD8
10:18:42 XJSE 1,762 ZAR 31.3300 XJSE-3CO30IT0MMH8O
10:20:35 XJSE 1,294 ZAR 31.3000 XJSE-3AO30IT0LFKTI
10:22:35 XJSE 1,039 ZAR 31.3000 XJSE-2EO30IT0MK86G
10:22:35 XJSE 1,247 ZAR 31.3000 XJSE-2EO30IT0MK86I
10:24:58 XJSE 1,012 ZAR 31.3200 XJSE-2EO30IT0N4A38
10:25:42 XJSE 3,324 ZAR 31.3000 XJSE-3AO30IT0MHQLC
10:25:42 XJSE 1,279 ZAR 31.3100 XJSE-44O30ISVOBE30
10:27:41 XJSE 1,024 ZAR 31.3000 XJSE-3CO30IT0OE7ML
10:27:41 XJSE 615 ZAR 31.3000 XJSE-3CO30IT0OE7MN
10:28:42 XJSE 1,283 ZAR 31.2900 XJSE-3AO30IT0N56B0
10:29:51 XJSE 1,063 ZAR 31.2900 XJSE-3CO30IT0ORI75
10:29:51 XJSE 582 ZAR 31.2900 XJSE-3CO30IT0ORI77
10:33:23 XJSE 308 ZAR 31.3000 XJSE-3AO30IT0O52A2
10:33:23 XJSE 1,012 ZAR 31.3000 XJSE-3AO30IT0O52A4
10:36:28 XJSE 1,009 ZAR 31.3000 XJSE-2GO30ISVULK7H
10:36:46 XJSE 1,983 ZAR 31.3100 XJSE-3CO30IT0Q8NSB
10:36:46 XJSE 1,155 ZAR 31.3100 XJSE-3CO30IT0Q8NSD
10:37:33 XJSE 2,417 ZAR 31.3100 XJSE-2GO30ISVUMRVI
10:40:02 XJSE 3,696 ZAR 31.3300 XJSE-2GO30ISVUPSLL
10:42:00 XJSE 971 ZAR 31.3400 XJSE-3AO30IT0PP4NO
10:42:43 XJSE 500 ZAR 31.3200 XJSE-2EO30IT0QTQGA
10:44:15 XJSE 2,811 ZAR 31.3600 XJSE-2EO30IT0R8QET
10:44:15 XJSE 271 ZAR 31.3600 XJSE-2EO30IT0R8QF1
10:45:44 XJSE 1,148 ZAR 31.4000 XJSE-2EO30IT0RJO8S
10:46:04 XJSE 275 ZAR 31.4000 XJSE-3AO30IT0QI6GM
10:46:04 XJSE 1,011 ZAR 31.4000 XJSE-3AO30IT0QI6GO
10:46:57 XJSE 1,149 ZAR 31.4000 XJSE-2EO30IT0RRGPU
10:47:43 XJSE 976 ZAR 31.3900 XJSE-2EO30IT0S170J
10:50:42 XJSE 2,816 ZAR 31.4200 XJSE-42O30ISVP79JL
10:50:46 XJSE 1,182 ZAR 31.4200 XJSE-2EO30IT0SNOAA
10:52:14 XJSE 1,159 ZAR 31.4200 XJSE-2EO30IT0T1JIQ
10:52:28 XJSE 1,474 ZAR 31.4200 XJSE-2EO30IT0T2PG9
10:53:29 XJSE 179 ZAR 31.4200 XJSE-3AO30IT0S4GT1
10:53:29 XJSE 956 ZAR 31.4200 XJSE-3AO30IT0S4GT3
10:53:34 XJSE 1,284 ZAR 31.4200 XJSE-2EO30IT0T9ECE
10:55:17 XJSE 200 ZAR 31.4100 XJSE-3CO30IT0U65PB
10:55:48 XJSE 1,203 ZAR 31.4100 XJSE-3CO30IT0U90T5
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:57:32 XJSE 1,568 ZAR 31.4100 XJSE-3CO30IT0UJC6J
10:58:25 XJSE 1,150 ZAR 31.4400 XJSE-3AO30IT0T1870
10:59:55 XJSE 783 ZAR 31.4300 XJSE-3CO30IT0V1ULU
10:59:55 XJSE 940 ZAR 31.4300 XJSE-3CO30IT0V1UM0
10:59:58 XJSE 2,761 ZAR 31.4300 XJSE-3CO30IT0V25PN
11:06:08 XJSE 1,970 ZAR 31.4400 XJSE-3CO30IT10BISK
11:06:08 XJSE 271 ZAR 31.4400 XJSE-3CO30IT10BISM
11:08:29 XJSE 1,148 ZAR 31.4300 XJSE-3CO30IT10QR3H
11:09:06 XJSE 852 ZAR 31.4300 XJSE-44O30ISVP26PM
11:09:06 XJSE 304 ZAR 31.4300 XJSE-44O30ISVP26PO
11:10:23 XJSE 1,157 ZAR 31.4300 XJSE-3AO30IT0VEMEE
11:11:42 XJSE 1,154 ZAR 31.4300 XJSE-2GO30IT0020JO
11:11:57 XJSE 1,152 ZAR 31.4400 XJSE-42O30ISVPGKED
11:16:45 XJSE 3,210 ZAR 31.4800 XJSE-3CO30IT12K9SB
11:20:49 XJSE 44 ZAR 31.4700 XJSE-42O30ISVPKF1M
11:20:50 XJSE 264 ZAR 31.4700 XJSE-42O30ISVPKF3F
11:23:25 XJSE 48 ZAR 31.5400 XJSE-3CO30IT13UPF9
11:24:05 XJSE 205 ZAR 31.5600 XJSE-2EO30IT13MFM7
11:24:05 XJSE 136 ZAR 31.5600 XJSE-2EO30IT13MFM9
11:24:05 XJSE 148 ZAR 31.5600 XJSE-2EO30IT13MFMB
11:26:28 XJSE 5,055 ZAR 31.5500 XJSE-3AO30IT12LE5J
11:26:28 XJSE 362 ZAR 31.5500 XJSE-3AO30IT12LJTD
11:26:28 XJSE 4,728 ZAR 31.5500 XJSE-3AO30IT12LLEG
11:30:03 XJSE 175 ZAR 31.5400 XJSE-3CO30IT15C6OU
11:30:03 XJSE 1,041 ZAR 31.5400 XJSE-3CO30IT15C6P6
11:31:31 XJSE 1,733 ZAR 31.5600 XJSE-3AO30IT13M3OH
11:31:39 XJSE 2,257 ZAR 31.5500 XJSE-3AO30IT13N6DD
11:34:16 XJSE 3,831 ZAR 31.5400 XJSE-2EO30IT15O013
11:34:17 XJSE 104 ZAR 31.5400 XJSE-2EO30IT15O0RI
11:34:22 XJSE 46 ZAR 31.5200 XJSE-3CO30IT169U3O
11:35:33 XJSE 1,529 ZAR 31.5400 XJSE-2GO30IT00T58B
11:41:50 XJSE 2,016 ZAR 31.5500 XJSE-3AO30IT15EJTP
11:43:15 XJSE 1,394 ZAR 31.5200 XJSE-3CO30IT17Q4P4
11:44:08 XJSE 362 ZAR 31.5100 XJSE-42O30ISVPU972
11:44:09 XJSE 1,051 ZAR 31.5100 XJSE-42O30ISVPU9GJ
11:44:36 XJSE 3,315 ZAR 31.5100 XJSE-42O30ISVPUG9I
11:44:36 XJSE 1,302 ZAR 31.5100 XJSE-3AO30IT15SMC2
11:44:39 XJSE 1,806 ZAR 31.5000 XJSE-42O30ISVPUH06
11:54:25 XJSE 2,806 ZAR 31.5800 XJSE-2GO30IT01I2IS
11:54:25 XJSE 1,515 ZAR 31.5800 XJSE-2GO30IT01I2IU
11:54:25 XJSE 61 ZAR 31.5800 XJSE-2GO30IT01I2J0
11:58:00 XJSE 1,022 ZAR 31.6000 XJSE-3AO30IT17VVPI
11:58:00 XJSE 57 ZAR 31.6000 XJSE-3AO30IT17VVPK
11:59:59 XJSE 2,000 ZAR 31.6000 XJSE-3CO30IT1AHA05
12:01:50 XJSE 913 ZAR 31.6200 XJSE-2EO30IT1A8RQH
12:01:55 XJSE 1,783 ZAR 31.6400 XJSE-42O30ISVQ57V6
12:06:18 XJSE 1 ZAR 31.6100 XJSE-42O30ISVQ6RVH
12:08:11 XJSE 1,914 ZAR 31.5700 XJSE-3AO30IT19L4S0
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:08:12 XJSE 1 ZAR 31.5700 XJSE-3AO30IT19L99S
12:08:12 XJSE 576 ZAR 31.5700 XJSE-3AO30IT19LASH
12:08:12 XJSE 1,915 ZAR 31.5700 XJSE-2EO30IT1BE986
12:08:13 XJSE 191 ZAR 31.5700 XJSE-3CO30IT1BR0SM
12:08:14 XJSE 1,835 ZAR 31.6000 XJSE-2EO30IT1BEECF
12:08:14 XJSE 1,821 ZAR 31.6000 XJSE-2EO30IT1BEECH
12:08:14 XJSE 1,500 ZAR 31.6000 XJSE-2EO30IT1BEECJ
12:08:14 XJSE 1,500 ZAR 31.6000 XJSE-2EO30IT1BEECL
12:08:14 XJSE 732 ZAR 31.6000 XJSE-2EO30IT1BEEDK
12:08:15 XJSE 1,945 ZAR 31.6000 XJSE-3AO30IT19LO1D
12:08:15 XJSE 1,500 ZAR 31.6000 XJSE-3AO30IT19LO1F
12:08:15 XJSE 210 ZAR 31.6000 XJSE-3AO30IT19LO1J
12:08:15 XJSE 1,500 ZAR 31.6000 XJSE-3AO30IT19LO1M
12:08:15 XJSE 1,500 ZAR 31.6000 XJSE-3AO30IT19LO23
12:08:15 XJSE 1,447 ZAR 31.6000 XJSE-3AO30IT19LO28
12:08:16 XJSE 4,573 ZAR 31.5600 XJSE-42O30ISVQ7M06
12:08:18 XJSE 43 ZAR 31.5700 XJSE-3CO30IT1BRL46
12:08:18 XJSE 1,303 ZAR 31.5700 XJSE-3CO30IT1BRL8O
12:08:22 XJSE 402 ZAR 31.5200 XJSE-3AO30IT19MQHE
12:08:54 XJSE 344 ZAR 31.5600 XJSE-2EO30IT1BIIFG
12:08:55 XJSE 1 ZAR 31.5600 XJSE-2EO30IT1BIJ0C
12:09:08 XJSE 1,700 ZAR 31.5600 XJSE-2EO30IT1BJUEJ
12:09:48 XJSE 1,936 ZAR 31.5500 XJSE-2GO30IT023RL1
12:14:52 XJSE 2,738 ZAR 31.5300 XJSE-3CO30IT1D7IFQ
12:14:52 XJSE 1,604 ZAR 31.5300 XJSE-2GO30IT0299BR
12:14:58 XJSE 178 ZAR 31.4900 XJSE-44O30ISVPVTD3
12:15:44 XJSE 1,205 ZAR 31.5000 XJSE-2GO30IT02ACDT
12:15:47 XJSE 1,120 ZAR 31.4900 XJSE-3CO30IT1DDEVM
12:16:17 XJSE 897 ZAR 31.4900 XJSE-3CO30IT1DGN3U
12:16:17 XJSE 409 ZAR 31.4900 XJSE-3CO30IT1DGS1J
12:16:24 XJSE 280 ZAR 31.4900 XJSE-3CO30IT1DHIH8
12:20:02 XJSE 878 ZAR 31.5300 XJSE-42O30ISVQC1CE
12:24:15 XJSE 188 ZAR 31.5700 XJSE-3CO30IT1EUOIS
12:25:03 XJSE 1,721 ZAR 31.5700 XJSE-2GO30IT02L55F
12:25:03 XJSE 5,039 ZAR 31.5400 XJSE-3AO30IT1CS339
12:32:02 XJSE 2,382 ZAR 31.5300 XJSE-2GO30IT02SPC9
12:32:02 XJSE 197 ZAR 31.5300 XJSE-2GO30IT02SPCB
12:32:10 XJSE 2,231 ZAR 31.4900 XJSE-3AO30IT1E5SO2
12:32:10 XJSE 287 ZAR 31.4900 XJSE-3AO30IT1E5VAT
12:32:55 XJSE 2,101 ZAR 31.5100 XJSE-2GO30IT02TQ8B
12:37:58 XJSE 1,092 ZAR 31.5400 XJSE-2EO30IT1H9B41
12:37:58 XJSE 281 ZAR 31.5400 XJSE-2EO30IT1H9B43
12:41:42 XJSE 1,739 ZAR 31.6000 XJSE-2GO30IT038HJC
12:41:42 XJSE 173 ZAR 31.6000 XJSE-42O30ISVQLCGI
12:41:42 XJSE 1,895 ZAR 31.6000 XJSE-42O30ISVQLCGS
12:48:06 XJSE 666 ZAR 31.5600 XJSE-2GO30IT03G4N8
12:48:06 XJSE 195 ZAR 31.5600 XJSE-2GO30IT03G4NA
12:48:14 XJSE 4,332 ZAR 31.5100 XJSE-2GO30IT03GA17
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:48:17 XJSE 104 ZAR 31.5000 XJSE-2EO30IT1J2B81
12:49:02 XJSE 4,950 ZAR 31.5000 XJSE-2EO30IT1J69MU
12:56:49 XJSE 4,094 ZAR 31.5100 XJSE-3CO30IT1L1PKJ
12:56:49 XJSE 527 ZAR 31.5100 XJSE-3CO30IT1L1Q7C
12:56:50 XJSE 2,372 ZAR 31.5100 XJSE-3CO30IT1L1QI0
12:56:50 XJSE 33 ZAR 31.5100 XJSE-3CO30IT1L1QGP
13:08:14 XJSE 2,000 ZAR 31.5500 XJSE-2EO30IT1M6C6R
13:08:14 XJSE 2,832 ZAR 31.5600 XJSE-2EO30IT1M6C6T
13:08:14 XJSE 1,800 ZAR 31.5600 XJSE-2EO30IT1M6C73
13:08:18 XJSE 2,000 ZAR 31.5500 XJSE-2GO30IT046JCC
13:08:49 XJSE 1,535 ZAR 31.5800 XJSE-3AO30IT1K9CGR
13:08:49 XJSE 1,500 ZAR 31.5800 XJSE-3AO30IT1K9CGT
13:08:49 XJSE 31 ZAR 31.5800 XJSE-3AO30IT1K9CGV
13:08:54 XJSE 2,000 ZAR 31.5800 XJSE-44O30ISVQOE5V
13:12:12 XJSE 1,500 ZAR 31.5800 XJSE-2EO30IT1MQIMK
13:12:12 XJSE 1,800 ZAR 31.5800 XJSE-2EO30IT1MQIMM
13:12:12 XJSE 1,500 ZAR 31.5800 XJSE-2EO30IT1MQIMQ
13:12:12 XJSE 1,500 ZAR 31.5800 XJSE-2EO30IT1MQIN0
13:12:12 XJSE 1,235 ZAR 31.5800 XJSE-2EO30IT1MQIN4
13:12:17 XJSE 2,142 ZAR 31.5800 XJSE-3CO30IT1NIO26
13:12:17 XJSE 26 ZAR 31.5800 XJSE-3CO30IT1NIO28
13:12:31 XJSE 2,000 ZAR 31.5800 XJSE-2GO30IT04B41O
13:13:25 XJSE 26 ZAR 31.5800 XJSE-2GO30IT04C04U
13:15:09 XJSE 168 ZAR 31.5500 XJSE-42O30ISVR565R
13:17:48 XJSE 1 ZAR 31.5500 XJSE-42O30ISVR6GES
13:19:55 XJSE 3 ZAR 31.5900 XJSE-3CO30IT1OTCK2
13:19:55 XJSE 3,863 ZAR 31.5900 XJSE-3CO30IT1OTCM8
13:26:44 XJSE 17 ZAR 31.6300 XJSE-3CO30IT1Q2BT2
13:27:07 XJSE 5,007 ZAR 31.6300 XJSE-3CO30IT1Q4F6M
13:31:05 XJSE 15 ZAR 31.6400 XJSE-2EO30IT1PRCNH
13:31:10 XJSE 5,608 ZAR 31.6400 XJSE-2EO30IT1PS8S9
13:31:17 XJSE 2,000 ZAR 31.6300 XJSE-44O30ISVR31CP
13:31:17 XJSE 3,380 ZAR 31.6400 XJSE-44O30ISVR31CR
13:31:17 XJSE 210 ZAR 31.6400 XJSE-44O30ISVR31CT
13:31:17 XJSE 836 ZAR 31.6400 XJSE-44O30ISVR31CV
13:31:22 XJSE 4,256 ZAR 31.6400 XJSE-2GO30IT052GIP
13:33:25 XJSE 15 ZAR 31.6400 XJSE-2GO30IT055HJB
13:33:30 XJSE 3,144 ZAR 31.6400 XJSE-2GO30IT055KKA
13:33:30 XJSE 786 ZAR 31.6400 XJSE-2GO30IT055KKC
13:38:01 XJSE 15 ZAR 31.6400 XJSE-2GO30IT05BL9E
13:38:01 XJSE 3,284 ZAR 31.6400 XJSE-2GO30IT05BL9G
13:38:01 XJSE 1,348 ZAR 31.6400 XJSE-2EO30IT1RA0KG
13:38:19 XJSE 4,096 ZAR 31.6400 XJSE-2GO30IT05C20U
13:39:16 XJSE 1,500 ZAR 31.6400 XJSE-2GO30IT05DC0J
13:39:16 XJSE 1,500 ZAR 31.6400 XJSE-2GO30IT05DC0L
13:39:16 XJSE 1,800 ZAR 31.6400 XJSE-2GO30IT05DC0N
13:44:06 XJSE 2,000 ZAR 31.6400 XJSE-3CO30IT1TGSM5
13:44:06 XJSE 2,438 ZAR 31.6400 XJSE-3CO30IT1TGTAP
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:49:02 XJSE 2,000 ZAR 31.6400 XJSE-2GO30IT05PII3
13:49:02 XJSE 210 ZAR 31.6400 XJSE-2GO30IT05PII5
13:49:02 XJSE 836 ZAR 31.6400 XJSE-2GO30IT05PII7
13:49:07 XJSE 16 ZAR 31.6300 XJSE-3CO30IT1UI748
13:49:17 XJSE 2,000 ZAR 31.6300 XJSE-2GO30IT05PV3Q
14:07:20 XJSE 1,151 ZAR 31.6200 XJSE-42O30ISVS0JLQ
14:08:35 XJSE 1,153 ZAR 31.6300 XJSE-2GO30IT06JNH4
14:10:48 XJSE 1,145 ZAR 31.6300 XJSE-2GO30IT06N4J4
14:13:15 XJSE 711 ZAR 31.6300 XJSE-2GO30IT06QQRM
14:13:16 XJSE 1,297 ZAR 31.6300 XJSE-2EO30IT22NJ9R
14:13:16 XJSE 1,001 ZAR 31.6300 XJSE-2EO30IT22NJ9T
14:16:47 XJSE 2,300 ZAR 31.6200 XJSE-3CO30IT24B5PH
14:16:51 XJSE 1,863 ZAR 31.6200 XJSE-2GO30IT06VSP7
14:16:51 XJSE 435 ZAR 31.6200 XJSE-2GO30IT06VSP9
14:17:48 XJSE 1,344 ZAR 31.6200 XJSE-3CO30IT24IP4S
14:18:12 XJSE 4,248 ZAR 31.6200 XJSE-42O30ISVS6UL7
14:18:28 XJSE 1,583 ZAR 31.6100 XJSE-2GO30IT0725TH
14:19:25 XJSE 1,265 ZAR 31.6100 XJSE-2GO30IT073FHS
14:20:05 XJSE 252 ZAR 31.6100 XJSE-2GO30IT074LQR
14:20:08 XJSE 2,724 ZAR 31.6100 XJSE-2EO30IT2472EP
14:20:42 XJSE 124 ZAR 31.6100 XJSE-2EO30IT24BG37
14:20:43 XJSE 2,724 ZAR 31.6100 XJSE-3CO30IT255S8N
14:21:48 XJSE 2,796 ZAR 31.6100 XJSE-3AO30IT21TO7V
14:21:53 XJSE 3,658 ZAR 31.6100 XJSE-3AO30IT21U84U
14:26:48 XJSE 3,112 ZAR 31.6100 XJSE-42O30ISVSBT70
14:29:28 XJSE 1,057 ZAR 31.6000 XJSE-3CO30IT273ANR
14:30:08 XJSE 3,047 ZAR 31.6000 XJSE-3CO30IT278GAD
14:30:29 XJSE 1,147 ZAR 31.6000 XJSE-2EO30IT26JLFF
14:31:07 XJSE 2,959 ZAR 31.6300 XJSE-3CO30IT27ICN6
14:31:07 XJSE 2,636 ZAR 31.6300 XJSE-3CO30IT27ICNG
14:32:53 XJSE 2,469 ZAR 31.6200 XJSE-2GO30IT07QE71
14:33:28 XJSE 1,709 ZAR 31.6000 XJSE-2GO30IT07RGNA
14:34:05 XJSE 1,709 ZAR 31.6000 XJSE-2EO30IT27O73Q
14:34:47 XJSE 2,000 ZAR 31.6100 XJSE-3AO30IT256PM8
14:34:47 XJSE 1,500 ZAR 31.6100 XJSE-3AO30IT256PMA
14:34:47 XJSE 1,800 ZAR 31.6100 XJSE-3AO30IT256PMC
14:34:47 XJSE 1,500 ZAR 31.6100 XJSE-3AO30IT256PMG
14:34:47 XJSE 977 ZAR 31.6100 XJSE-3AO30IT256PMI
14:34:50 XJSE 2,078 ZAR 31.5700 XJSE-3CO30IT28MBGO
14:34:52 XJSE 1,306 ZAR 31.5500 XJSE-2GO30IT07UE4R
14:35:59 XJSE 1,702 ZAR 31.6000 XJSE-44O30ISVS7O19
14:37:15 XJSE 286 ZAR 31.6100 XJSE-3CO30IT299V52
14:37:15 XJSE 1,367 ZAR 31.6100 XJSE-3CO30IT299V56
14:38:28 XJSE 1,279 ZAR 31.6400 XJSE-2EO30IT28RNCE
14:38:28 XJSE 2,000 ZAR 31.6500 XJSE-3AO30IT264RTH
14:38:28 XJSE 210 ZAR 31.6500 XJSE-3AO30IT264RTJ
14:38:28 XJSE 836 ZAR 31.6500 XJSE-3AO30IT264RTL
14:38:33 XJSE 1,617 ZAR 31.6500 XJSE-3AO30IT265IU6
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:38:42 XJSE 2,000 ZAR 31.6500 XJSE-2GO30IT085B8Q
14:38:42 XJSE 1,046 ZAR 31.6500 XJSE-2GO30IT085B8S
14:38:47 XJSE 2,000 ZAR 31.6500 XJSE-2GO30IT085EUV
14:40:08 XJSE 2,211 ZAR 31.6500 XJSE-3CO30IT2A2R9A
14:41:30 XJSE 2,564 ZAR 31.6200 XJSE-3CO30IT2AERAJ
14:41:30 XJSE 2,000 ZAR 31.6400 XJSE-3CO30IT2AERM0
14:41:30 XJSE 1,046 ZAR 31.6400 XJSE-3CO30IT2AERMB
14:41:30 XJSE 3,000 ZAR 31.6400 XJSE-3CO30IT2AERMK
14:41:30 XJSE 1,291 ZAR 31.6400 XJSE-3CO30IT2AERN3
14:41:35 XJSE 2,000 ZAR 31.6400 XJSE-2EO30IT29MOJN
14:41:35 XJSE 2,516 ZAR 31.6400 XJSE-2EO30IT29MOJP
14:44:43 XJSE 2,375 ZAR 31.6500 XJSE-2GO30IT08GAKC
14:45:14 XJSE 3,964 ZAR 31.6500 XJSE-3AO30IT27TQ7N
14:46:08 XJSE 1,295 ZAR 31.6300 XJSE-2EO30IT2AUJ6D
14:48:28 XJSE 1,764 ZAR 31.6700 XJSE-3AO30IT28OF68
14:50:08 XJSE 2,273 ZAR 31.6700 XJSE-3AO30IT296SNU
14:51:16 XJSE 1,669 ZAR 31.7100 XJSE-3CO30IT2D2AD1
14:51:16 XJSE 2,797 ZAR 31.7100 XJSE-3CO30IT2D2AD3
14:51:31 XJSE 523 ZAR 31.7200 XJSE-2EO30IT2CCDD3
14:51:53 XJSE 1,296 ZAR 31.7300 XJSE-42O30ISVSV5CI
14:52:24 XJSE 2,000 ZAR 31.7900 XJSE-2GO30IT08UCKJ
14:52:24 XJSE 2,940 ZAR 31.8000 XJSE-2GO30IT08UCKL
14:52:24 XJSE 1,046 ZAR 31.8000 XJSE-2GO30IT08UCKN
14:52:24 XJSE 1,500 ZAR 31.8000 XJSE-2GO30IT08UCL7
14:52:25 XJSE 3,848 ZAR 31.7900 XJSE-2EO30IT2CJGTQ
14:52:25 XJSE 5,713 ZAR 31.7600 XJSE-2EO30IT2CJH1S
14:54:04 XJSE 1,260 ZAR 31.7700 XJSE-2EO30IT2D1DQ1
14:54:34 XJSE 3,167 ZAR 31.7700 XJSE-3AO30IT2AB980
14:55:08 XJSE 1,303 ZAR 31.7500 XJSE-42O30ISVT1GJ1
14:58:26 XJSE 543 ZAR 31.8300 XJSE-2EO30IT2E5NJ4
14:58:26 XJSE 638 ZAR 31.8300 XJSE-2EO30IT2E5NJ6
14:58:43 XJSE 2,000 ZAR 31.8300 XJSE-3AO30IT2BE2EF
14:58:43 XJSE 1,376 ZAR 31.8300 XJSE-3AO30IT2BE2EH
14:58:56 XJSE 1,169 ZAR 31.8300 XJSE-3CO30IT2F1AJ5
14:59:03 XJSE 1,183 ZAR 31.8300 XJSE-3CO30IT2F24BD
14:59:36 XJSE 1,295 ZAR 31.8400 XJSE-3CO30IT2F650F
15:00:08 XJSE 1,562 ZAR 31.8400 XJSE-2EO30IT2EITBO
15:00:08 XJSE 1,275 ZAR 31.8400 XJSE-2EO30IT2EITC7
15:01:48 XJSE 1,335 ZAR 31.8600 XJSE-44O30ISVSRQ9Q
15:03:00 XJSE 2,000 ZAR 31.8600 XJSE-3AO30IT2CFJUN
15:03:00 XJSE 398 ZAR 31.8600 XJSE-3AO30IT2CFJV8
15:03:28 XJSE 1,366 ZAR 31.8500 XJSE-3CO30IT2G53PG
15:04:41 XJSE 1,016 ZAR 31.8400 XJSE-2GO30IT09QFE0
15:04:55 XJSE 1,878 ZAR 31.8200 XJSE-2GO30IT09R0JI
15:05:07 XJSE 189 ZAR 31.7900 XJSE-2EO30IT2FN488
15:05:07 XJSE 4,190 ZAR 31.7900 XJSE-2EO30IT2FN48A
15:05:09 XJSE 1,648 ZAR 31.8000 XJSE-3AO30IT2D0V1I
15:05:43 XJSE 1,362 ZAR 31.8000 XJSE-2EO30IT2FRQUL
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:08:16 XJSE 924 ZAR 31.7900 XJSE-2GO30IT0A22KS
15:09:56 XJSE 1,369 ZAR 31.7900 XJSE-2GO30IT0A52J0
15:09:56 XJSE 2,189 ZAR 31.7900 XJSE-2GO30IT0A52J6
15:11:36 XJSE 116 ZAR 31.7900 XJSE-3AO30IT2EH7J0
15:11:36 XJSE 1,271 ZAR 31.7900 XJSE-3AO30IT2EH7T8
15:11:57 XJSE 1,249 ZAR 31.7900 XJSE-3AO30IT2EJNHJ
15:13:16 XJSE 1,850 ZAR 31.7900 XJSE-3AO30IT2EU70J
15:13:17 XJSE 295 ZAR 31.7900 XJSE-3AO30IT2EU7F5
15:14:25 XJSE 151 ZAR 31.7900 XJSE-2GO30IT0AE9Q3
17 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-05-2021 08:00:00
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