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: 26 January 2022
Aggregate number of ordinary shares purchased: 1,142,910
Lowest price paid per share £1.3005
Highest price paid per share £1.4360
Average price paid per share £1.3840
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 20,610,556 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 30,544,072.33.
Johannesburg Stock Exchange – Summary
Date of purchase: 26 January 2022
Aggregate number of ordinary shares purchased: 630,000
Lowest price paid per share ZAR 27.9800
Highest price paid per share ZAR 29.4100
Average price paid per share ZAR 28.7095
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 12,425,666 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 387,211,391.50. (2)
Following the above transactions, the Company has 1,639,114,282 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 £18,324,028.74.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,142,910 (ISIN: GB00BDCXV269)
Date of purchases: 26 January 2022
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 26 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.3828 835,000 £ 1.3005 £ 1.4350
Exchange
Chi-X
£ 1.4016 94,000 £ 1.3610 £ 1.4350
BATS
£ 1.3765 143,407 £ 1.3010 £ 1.4360
Turquoise
£ 1.3902 70,503 £ 1.3065 £ 1.4320
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:42:12 XLON 1,448 £ 1.4335 474465716685114
08:42:13 XLON 349 £ 1.4335 474465716685127
08:42:51 XLON 609 £ 1.4340 474465716685322
08:42:51 XLON 1,743 £ 1.4340 474465716685323
08:42:51 XLON 770 £ 1.4340 474465716685324
08:45:13 XLON 615 £ 1.4345 474465716686056
08:45:13 XLON 2,648 £ 1.4345 474465716686057
08:45:26 XLON 232 £ 1.4335 474465716686128
08:45:26 XLON 1,542 £ 1.4335 474465716686129
08:45:26 XLON 5 £ 1.4335 474465716686130
08:46:48 TRQX 993 £ 1.4320 474465645372852
08:50:15 CHIX 2,468 £ 1.4315 120000N9M
08:50:15 BATE 361 £ 1.4315 020000IDF
08:50:15 CHIX 161 £ 1.4315 120000N9N
08:50:15 BATE 70 £ 1.4315 020000IDG
08:50:15 BATE 890 £ 1.4315 020000IDH
08:50:15 XLON 123 £ 1.4310 474465716687817
08:50:15 XLON 665 £ 1.4310 474465716687818
08:50:15 XLON 181 £ 1.4310 474465716687819
08:50:15 XLON 342 £ 1.4310 474465716687820
08:50:15 XLON 351 £ 1.4310 474465716687821
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:50:15 XLON 191 £ 1.4310 474465716687822
08:50:20 XLON 350 £ 1.4310 474465716687849
08:50:20 XLON 2,687 £ 1.4310 474465716687850
08:50:29 CHIX 1,705 £ 1.4300 120000NBJ
08:54:19 XLON 4,687 £ 1.4280 474465716688891
08:59:54 XLON 1,022 £ 1.4255 474465716690388
08:59:54 XLON 1,585 £ 1.4255 474465716690389
08:59:54 XLON 499 £ 1.4255 474465716690390
08:59:54 XLON 196 £ 1.4255 474465716690391
08:59:55 XLON 351 £ 1.4255 474465716690392
09:00:02 XLON 1,213 £ 1.4255 474465716690426
09:00:24 CHIX 390 £ 1.4250 120000PXU
09:00:24 CHIX 790 £ 1.4250 120000PXV
09:00:51 TRQX 350 £ 1.4280 474465645375881
09:00:54 TRQX 986 £ 1.4280 474465645375887
09:01:55 TRQX 402 £ 1.4280 474465645376122
09:01:55 TRQX 750 £ 1.4280 474465645376123
09:01:55 CHIX 2,187 £ 1.4280 120000QKP
09:01:55 CHIX 800 £ 1.4280 120000QKQ
09:01:55 CHIX 357 £ 1.4280 120000QKR
09:01:56 CHIX 762 £ 1.4280 120000QKS
09:03:06 XLON 1,593 £ 1.4285 474465716691723
09:03:07 XLON 3,000 £ 1.4285 474465716691727
09:03:07 XLON 297 £ 1.4285 474465716691728
09:03:13 BATE 589 £ 1.4280 020000KR8
09:03:13 BATE 570 £ 1.4280 020000KR9
09:03:47 TRQX 1,763 £ 1.4270 474465645376479
09:03:47 CHIX 1,145 £ 1.4270 120000R5G
09:04:17 BATE 445 £ 1.4250 020000KYM
09:04:22 TRQX 1,363 £ 1.4245 474465645376591
09:04:27 BATE 445 £ 1.4255 020000L0C
09:04:27 BATE 1,084 £ 1.4255 020000L0D
09:06:47 TRQX 1,160 £ 1.4230 474465645377015
09:09:02 CHIX 620 £ 1.4265 120000SKQ
09:09:02 CHIX 357 £ 1.4265 120000SKR
09:09:02 CHIX 970 £ 1.4265 120000SKS
09:09:02 XLON 3,548 £ 1.4260 474465716693123
09:09:02 XLON 799 £ 1.4260 474465716693124
09:09:02 XLON 219 £ 1.4260 474465716693125
09:09:02 XLON 324 £ 1.4260 474465716693126
09:09:38 BATE 386 £ 1.4260 020000LXS
09:09:38 BATE 989 £ 1.4260 020000LXT
09:10:09 TRQX 1,300 £ 1.4250 474465645377639
09:12:03 XLON 4,890 £ 1.4240 474465716693693
09:18:07 XLON 2,263 £ 1.4340 474465716695047
09:18:09 XLON 1,743 £ 1.4340 474465716695054
09:18:10 XLON 716 £ 1.4340 474465716695078
09:18:10 XLON 168 £ 1.4340 474465716695079
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:20:58 XLON 3,924 £ 1.4310 474465716695815
09:24:02 XLON 3,492 £ 1.4320 474465716696595
09:24:02 XLON 1,398 £ 1.4320 474465716696596
09:26:46 CHIX 978 £ 1.4315 120000XHR
09:28:04 XLON 160 £ 1.4310 474465716697299
09:28:04 XLON 755 £ 1.4310 474465716697300
09:28:04 XLON 1,681 £ 1.4310 474465716697301
09:28:04 XLON 2,294 £ 1.4310 474465716697302
09:29:14 CHIX 1,096 £ 1.4305 120000YAZ
09:32:05 BATE 2,007 £ 1.4360 020000Q29
09:32:10 XLON 1,500 £ 1.4345 474465716698299
09:32:10 XLON 3,371 £ 1.4350 474465716698300
09:34:58 XLON 1,350 £ 1.4345 474465716698987
09:35:53 XLON 3,530 £ 1.4335 474465716699243
09:37:31 CHIX 1,463 £ 1.4350 1200010AL
09:37:31 XLON 61 £ 1.4350 474465716699585
09:37:31 XLON 1,104 £ 1.4350 474465716699586
09:37:31 XLON 3,320 £ 1.4350 474465716699587
09:37:31 XLON 405 £ 1.4350 474465716699591
09:37:41 CHIX 2,494 £ 1.4335 1200010B4
09:38:24 BATE 1,444 £ 1.4320 020000R6Z
09:38:27 BATE 1,648 £ 1.4320 020000R7R
09:39:48 XLON 1 £ 1.4295 474465716700330
09:39:48 XLON 750 £ 1.4295 474465716700329
09:39:50 XLON 4,000 £ 1.4295 474465716700331
09:40:20 CHIX 52 £ 1.4280 12000110R
09:40:24 CHIX 1,139 £ 1.4280 120001128
09:41:14 BATE 3,485 £ 1.4285 020000ROA
09:41:45 TRQX 577 £ 1.4280 474465645383313
09:41:51 TRQX 1,782 £ 1.4280 474465645383333
09:42:00 TRQX 2,618 £ 1.4270 474465645383352
09:43:11 BATE 1,615 £ 1.4275 020000RYR
09:44:00 XLON 1,089 £ 1.4270 474465716701270
09:48:53 XLON 1,792 £ 1.4340 474465716702257
09:48:53 XLON 2,121 £ 1.4340 474465716702258
09:48:53 CHIX 1,698 £ 1.4340 12000132Z
09:48:53 CHIX 385 £ 1.4340 120001330
09:48:53 CHIX 714 £ 1.4340 120001331
09:48:53 CHIX 1,035 £ 1.4340 120001332
09:48:53 XLON 1,500 £ 1.4340 474465716702260
09:48:53 XLON 2,484 £ 1.4340 474465716702261
09:53:19 XLON 1,500 £ 1.4340 474465716703219
09:54:57 XLON 380 £ 1.4335 474465716703665
09:55:28 XLON 1,741 £ 1.4335 474465716703757
09:55:28 XLON 208 £ 1.4335 474465716703758
09:55:28 XLON 395 £ 1.4335 474465716703759
09:55:28 XLON 2,166 £ 1.4335 474465716703760
09:58:55 XLON 344 £ 1.4300 474465716704731
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:00:02 XLON 913 £ 1.4300 474465716705113
10:00:02 XLON 3,525 £ 1.4300 474465716705114
10:00:50 CHIX 1,644 £ 1.4275 1200016JT
10:01:14 TRQX 1,121 £ 1.4265 474465645387032
10:02:24 XLON 4,890 £ 1.4265 474465716706254
10:02:24 BATE 2,104 £ 1.4265 020000VMJ
10:05:51 XLON 4,890 £ 1.4280 474465716707282
10:07:03 CHIX 675 £ 1.4275 1200018OW
10:07:03 CHIX 760 £ 1.4275 1200018OX
10:07:03 CHIX 856 £ 1.4265 1200018P0
10:07:03 CHIX 400 £ 1.4265 1200018P1
10:08:26 XLON 1,446 £ 1.4260 474465716707859
10:08:26 XLON 2,574 £ 1.4255 474465716707861
10:08:26 XLON 128 £ 1.4255 474465716707862
10:08:26 XLON 584 £ 1.4255 474465716707863
10:08:26 XLON 1,604 £ 1.4255 474465716707864
10:12:04 XLON 4,407 £ 1.4265 474465716708754
10:12:04 BATE 402 £ 1.4260 020000XIB
10:12:04 CHIX 967 £ 1.4260 1200019YS
10:12:04 BATE 1,161 £ 1.4260 020000XIC
10:12:04 TRQX 2,892 £ 1.4260 474465645388850
10:12:04 CHIX 603 £ 1.4260 1200019YT
10:15:05 BATE 2,129 £ 1.4245 020000Y10
10:15:05 BATE 1,009 £ 1.4245 020000Y11
10:21:05 CHIX 394 £ 1.4225 120001CH8
10:21:05 CHIX 587 £ 1.4225 120001CH9
10:21:05 XLON 4,890 £ 1.4225 474465716710527
10:21:05 XLON 1,500 £ 1.4215 474465716710530
10:21:05 XLON 3,439 £ 1.4215 474465716710531
10:21:06 XLON 4,890 £ 1.4205 474465716710539
10:24:32 XLON 559 £ 1.4215 474465716711162
10:24:32 XLON 1,341 £ 1.4215 474465716711163
10:24:32 XLON 2,000 £ 1.4215 474465716711164
10:24:32 XLON 343 £ 1.4215 474465716711165
10:24:32 XLON 62 £ 1.4215 474465716711166
10:28:05 XLON 4,874 £ 1.4200 474465716711765
10:32:27 XLON 349 £ 1.4195 474465716712596
10:32:27 XLON 4,541 £ 1.4195 474465716712597
10:38:54 XLON 255 £ 1.4155 474465716713736
10:41:13 TRQX 986 £ 1.4140 474465645392906
10:41:13 XLON 1,500 £ 1.4130 474465716714195
10:41:13 XLON 373 £ 1.4130 474465716714196
10:41:13 XLON 2,280 £ 1.4130 474465716714197
10:41:13 XLON 737 £ 1.4135 474465716714198
10:41:13 CHIX 49 £ 1.4125 120001H8Y
10:41:13 CHIX 1,309 £ 1.4135 120001H8Z
10:41:13 XLON 2,100 £ 1.4125 474465716714199
10:41:13 XLON 1,100 £ 1.4125 474465716714200
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:41:13 XLON 461 £ 1.4130 474465716714201
10:41:37 XLON 4,890 £ 1.4125 474465716714312
10:41:37 XLON 1,302 £ 1.4125 474465716714313
10:43:19 CHIX 357 £ 1.4065 120001HRR
10:43:19 CHIX 399 £ 1.4065 120001HRS
10:43:19 CHIX 229 £ 1.4065 120001HRT
10:45:06 XLON 4,547 £ 1.4060 474465716714999
10:45:07 CHIX 1,715 £ 1.4055 120001I3D
10:45:07 CHIX 1,404 £ 1.4055 120001I3G
10:45:08 CHIX 357 £ 1.4040 120001I3W
10:45:08 CHIX 357 £ 1.4040 120001I3X
10:45:08 CHIX 441 £ 1.4040 120001I3Y
10:46:31 CHIX 357 £ 1.4015 120001IGH
10:46:31 CHIX 705 £ 1.4015 120001IGI
10:46:31 CHIX 232 £ 1.4015 120001IGJ
10:47:15 BATE 1,112 £ 1.4030 0200013YH
10:47:41 TRQX 1,089 £ 1.3985 474465645393888
10:48:01 XLON 9 £ 1.3980 474465716715783
10:48:24 XLON 11 £ 1.3980 474465716715855
10:49:15 XLON 4,860 £ 1.3980 474465716716052
10:49:15 CHIX 1,189 £ 1.3970 120001J4A
10:49:15 BATE 226 £ 1.3965 0200014A1
10:49:15 BATE 243 £ 1.3965 0200014A2
10:49:15 BATE 300 £ 1.3965 0200014A3
10:49:15 BATE 131 £ 1.3965 0200014A4
10:49:15 BATE 466 £ 1.3965 0200014A5
10:52:38 XLON 4,890 £ 1.3940 474465716716858
10:55:43 XLON 4,890 £ 1.3910 474465716717339
10:56:47 CHIX 2,068 £ 1.3895 120001KMF
10:58:58 BATE 562 £ 1.3905 0200015ZI
10:58:58 BATE 1,229 £ 1.3905 0200015ZJ
10:58:58 XLON 4,859 £ 1.3900 474465716718262
10:58:58 TRQX 230 £ 1.3895 474465645395430
10:58:58 TRQX 1,283 £ 1.3895 474465645395431
11:00:48 TRQX 1,139 £ 1.3870 474465645395831
11:03:17 XLON 1,270 £ 1.3890 474465716719170
11:03:17 XLON 3,620 £ 1.3890 474465716719171
11:03:17 CHIX 2,231 £ 1.3885 120001M7R
11:03:17 CHIX 1,244 £ 1.3885 120001M7T
11:04:20 BATE 1,725 £ 1.3865 0200016YH
11:04:20 BATE 850 £ 1.3865 0200016YJ
11:04:20 BATE 813 £ 1.3865 0200016YK
11:06:17 XLON 4,890 £ 1.3850 474465716719602
11:09:25 XLON 152 £ 1.3820 474465716720065
11:09:25 XLON 407 £ 1.3820 474465716720066
11:09:25 XLON 284 £ 1.3820 474465716720067
11:09:25 XLON 741 £ 1.3820 474465716720068
11:09:25 XLON 3,306 £ 1.3820 474465716720069
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:12:09 XLON 1,194 £ 1.3770 474465716720514
11:12:09 XLON 3,657 £ 1.3770 474465716720515
11:12:09 XLON 35 £ 1.3770 474465716720516
11:14:57 XLON 2,819 £ 1.3735 474465716720866
11:14:57 XLON 2,054 £ 1.3735 474465716720867
11:18:23 CHIX 3,145 £ 1.3725 120001P77
11:18:23 CHIX 2,534 £ 1.3725 120001P7A
11:18:53 TRQX 129 £ 1.3715 474465645398318
11:18:53 TRQX 148 £ 1.3715 474465645398319
11:18:53 TRQX 1,604 £ 1.3715 474465645398320
11:19:36 XLON 452 £ 1.3740 474465716721764
11:20:22 XLON 1,500 £ 1.3740 474465716721903
11:20:22 XLON 2,097 £ 1.3740 474465716721904
11:20:22 XLON 1,554 £ 1.3740 474465716721905
11:20:34 TRQX 35 £ 1.3725 474465645398533
11:20:34 TRQX 90 £ 1.3725 474465645398534
11:20:34 TRQX 21 £ 1.3725 474465645398535
11:20:34 TRQX 64 £ 1.3725 474465645398536
11:20:34 TRQX 193 £ 1.3725 474465645398537
11:20:34 TRQX 104 £ 1.3725 474465645398538
11:20:34 TRQX 876 £ 1.3725 474465645398539
11:22:25 XLON 500 £ 1.3720 474465716722156
11:22:25 XLON 4,390 £ 1.3720 474465716722157
11:22:25 BATE 1,527 £ 1.3715 0200019RF
11:22:25 BATE 1,017 £ 1.3715 0200019RH
11:23:41 CHIX 1,676 £ 1.3735 120001Q67
11:23:41 CHIX 357 £ 1.3735 120001Q68
11:23:41 CHIX 357 £ 1.3735 120001Q69
11:23:41 CHIX 235 £ 1.3735 120001Q6A
11:23:41 CHIX 122 £ 1.3735 120001Q6B
11:23:41 CHIX 97 £ 1.3735 120001Q6C
11:25:32 CHIX 1,117 £ 1.3710 120001QIB
11:25:32 CHIX 1,104 £ 1.3710 120001QIC
11:26:00 BATE 1,552 £ 1.3705 020001ABR
11:26:00 BATE 1,213 £ 1.3705 020001ABS
11:26:27 XLON 4,160 £ 1.3685 474465716722953
11:27:50 BATE 1,351 £ 1.3675 020001AOV
11:30:11 XLON 255 £ 1.3630 474465716723533
11:30:11 XLON 262 £ 1.3630 474465716723534
11:30:11 XLON 423 £ 1.3630 474465716723535
11:30:11 XLON 3,950 £ 1.3630 474465716723536
11:30:18 CHIX 145 £ 1.3630 120001RLZ
11:30:18 CHIX 911 £ 1.3630 120001RM0
11:30:40 CHIX 1,407 £ 1.3610 120001RP8
11:31:34 TRQX 80 £ 1.3640 474465645399940
11:31:34 TRQX 180 £ 1.3640 474465645399941
11:31:34 TRQX 22 £ 1.3640 474465645399942
11:31:34 TRQX 225 £ 1.3640 474465645399943
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:31:34 TRQX 750 £ 1.3640 474465645399944
11:34:19 XLON 927 £ 1.3635 474465716724381
11:34:19 XLON 3,963 £ 1.3635 474465716724382
11:34:19 CHIX 1,021 £ 1.3630 120001SFV
11:36:09 BATE 992 £ 1.3650 020001BYZ
11:36:09 BATE 1,012 £ 1.3650 020001BZ1
11:38:33 XLON 1,500 £ 1.3700 474465716725155
11:38:35 XLON 2,397 £ 1.3730 474465716725174
11:40:00 BATE 1,089 £ 1.3725 020001CHU
11:40:00 CHIX 1,150 £ 1.3725 120001TLP
11:40:00 XLON 1,761 £ 1.3725 474465716725418
11:40:00 XLON 3,129 £ 1.3725 474465716725419
11:40:00 XLON 1,500 £ 1.3725 474465716725423
11:42:10 BATE 1,252 £ 1.3760 020001CR4
11:44:18 XLON 4,890 £ 1.3800 474465716726133
11:49:04 XLON 1,500 £ 1.3885 474465716726900
11:49:10 BATE 321 £ 1.3880 020001DPX
11:49:10 BATE 431 £ 1.3880 020001DPY
11:49:10 XLON 1,492 £ 1.3880 474465716726920
11:49:10 XLON 381 £ 1.3880 474465716726921
11:49:10 BATE 652 £ 1.3880 020001DPZ
11:49:10 BATE 166 £ 1.3880 020001DQ0
11:49:10 CHIX 1,369 £ 1.3875 120001VB1
11:49:10 XLON 1,753 £ 1.3880 474465716726923
11:51:41 XLON 309 £ 1.3895 474465716727501
11:51:41 XLON 4,012 £ 1.3895 474465716727502
11:53:00 CHIX 1,024 £ 1.3885 120001W2O
11:56:09 XLON 532 £ 1.3920 474465716728265
11:57:20 XLON 3,156 £ 1.3915 474465716728416
11:58:03 XLON 1,104 £ 1.3935 474465716728587
11:58:03 XLON 2,334 £ 1.3935 474465716728589
11:58:03 XLON 1,732 £ 1.3935 474465716728590
11:58:03 XLON 824 £ 1.3935 474465716728591
11:58:05 TRQX 491 £ 1.3930 474465645402816
12:01:47 CHIX 1,472 £ 1.3935 120001Y60
12:01:47 TRQX 2,243 £ 1.3935 474465645403547
12:01:47 XLON 1,500 £ 1.3935 474465716729502
12:02:00 XLON 2,293 £ 1.3920 474465716729550
12:03:20 XLON 537 £ 1.3875 474465716729981
12:04:46 XLON 3,807 £ 1.3905 474465716730133
12:04:46 XLON 537 £ 1.3905 474465716730134
12:04:46 TRQX 72 £ 1.3900 474465645404067
12:04:46 TRQX 46 £ 1.3900 474465645404068
12:04:46 TRQX 105 £ 1.3900 474465645404069
12:04:46 TRQX 126 £ 1.3900 474465645404070
12:04:46 TRQX 28 £ 1.3900 474465645404071
12:04:46 TRQX 2,067 £ 1.3900 474465645404072
12:05:01 TRQX 272 £ 1.3890 474465645404104
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:05:01 TRQX 29 £ 1.3890 474465645404105
12:05:01 TRQX 829 £ 1.3890 474465645404106
12:05:56 CHIX 360 £ 1.3885 120001Z2R
12:05:56 CHIX 1,476 £ 1.3885 120001Z2S
12:06:20 XLON 1,432 £ 1.3895 474465716730395
12:06:23 XLON 4,890 £ 1.3895 474465716730396
12:08:04 TRQX 139 £ 1.3895 474465645404460
12:08:04 TRQX 1,116 £ 1.3895 474465645404461
12:08:04 BATE 154 £ 1.3895 020001GVR
12:08:04 BATE 1,235 £ 1.3895 020001GVS
12:10:40 XLON 1,236 £ 1.3905 474465716730915
12:10:40 XLON 3,403 £ 1.3905 474465716730916
12:15:26 XLON 4,886 £ 1.3910 474465716731688
12:19:39 XLON 1,826 £ 1.3870 474465716732338
12:19:39 XLON 2,838 £ 1.3870 474465716732339
12:21:54 XLON 1,500 £ 1.3800 474465716732713
12:23:22 XLON 3,367 £ 1.3805 474465716732910
12:23:28 BATE 1,130 £ 1.3800 020001J1R
12:23:28 BATE 1,183 £ 1.3800 020001J1Q
12:27:52 XLON 3,908 £ 1.3785 474465716733589
12:29:04 BATE 1,308 £ 1.3755 020001JS8
12:30:11 XLON 1,578 £ 1.3775 474465716733977
12:30:11 XLON 208 £ 1.3775 474465716733978
12:30:11 XLON 3,908 £ 1.3775 474465716733979
12:30:11 XLON 982 £ 1.3775 474465716733980
12:31:49 CHIX 1,246 £ 1.3770 1200023W8
12:31:49 CHIX 1,308 £ 1.3770 1200023WC
12:31:53 BATE 987 £ 1.3765 020001K8U
12:34:00 XLON 1,500 £ 1.3775 474465716734594
12:34:50 XLON 1,335 £ 1.3765 474465716734694
12:34:50 XLON 268 £ 1.3765 474465716734695
12:34:57 BATE 110 £ 1.3745 020001KMV
12:34:57 BATE 60 £ 1.3745 020001KMW
12:34:57 BATE 864 £ 1.3745 020001KMX
12:34:57 BATE 1,030 £ 1.3745 020001KMU
12:36:19 XLON 1,886 £ 1.3750 474465716734924
12:36:19 XLON 4,890 £ 1.3750 474465716734927
12:36:45 CHIX 1,423 £ 1.3735 1200024TT
12:38:05 BATE 188 £ 1.3740 020001L2L
12:38:05 BATE 923 £ 1.3740 020001L2M
12:43:00 XLON 4,000 £ 1.3770 474465716735804
12:43:00 XLON 890 £ 1.3770 474465716735805
12:43:01 XLON 3,995 £ 1.3770 474465716735806
12:43:18 CHIX 52 £ 1.3765 12000261A
12:43:18 CHIX 932 £ 1.3765 12000261B
12:43:19 BATE 316 £ 1.3760 020001LSV
12:43:19 BATE 431 £ 1.3760 020001LSW
12:43:19 BATE 372 £ 1.3760 020001LSX
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:45:45 XLON 984 £ 1.3785 474465716736211
12:45:48 XLON 3,906 £ 1.3785 474465716736223
12:47:47 TRQX 1,122 £ 1.3825 474465645408362
12:48:10 XLON 4,890 £ 1.3810 474465716736670
12:48:10 BATE 1,307 £ 1.3810 020001MKB
12:49:39 TRQX 1,336 £ 1.3865 474465645408542
12:49:39 CHIX 1,044 £ 1.3865 1200027AE
12:51:28 XLON 4,890 £ 1.3915 474465716737206
12:51:28 TRQX 1,617 £ 1.3910 474465645408760
12:55:29 XLON 1,500 £ 1.3975 474465716737860
12:55:29 XLON 769 £ 1.3975 474465716737861
12:55:50 XLON 1,057 £ 1.3965 474465716737944
12:55:50 XLON 1,833 £ 1.3970 474465716737945
12:56:44 CHIX 729 £ 1.3980 1200028Q6
12:56:44 CHIX 14 £ 1.3980 1200028Q7
12:56:44 TRQX 507 £ 1.3980 474465645409195
12:56:44 TRQX 2,150 £ 1.3980 474465645409196
12:56:44 CHIX 507 £ 1.3980 1200028Q8
12:56:44 TRQX 1,003 £ 1.3980 474465645409197
12:57:11 BATE 1,053 £ 1.3970 020001NSA
12:57:11 BATE 623 £ 1.3970 020001NSB
12:58:52 XLON 3,572 £ 1.4000 474465716738381
13:00:59 XLON 3,749 £ 1.3995 474465716738787
13:00:59 XLON 583 £ 1.3995 474465716738788
13:00:59 XLON 558 £ 1.3995 474465716738789
13:00:59 BATE 692 £ 1.3995 020001OBF
13:00:59 BATE 675 £ 1.3995 020001OBG
13:04:21 XLON 4,598 £ 1.4020 474465716739299
13:05:55 XLON 254 £ 1.4055 474465716739550
13:05:56 XLON 4,175 £ 1.4055 474465716739551
13:05:56 XLON 461 £ 1.4055 474465716739552
13:09:09 XLON 4,554 £ 1.4065 474465716740163
13:12:03 XLON 2,686 £ 1.4045 474465716740506
13:12:03 XLON 2,204 £ 1.4045 474465716740507
13:13:26 BATE 11 £ 1.4020 020001Q2E
13:13:29 BATE 37 £ 1.4020 020001Q2I
13:13:50 BATE 1,033 £ 1.4020 020001Q3S
13:16:02 XLON 27 £ 1.4030 474465716741021
13:16:58 XLON 4,301 £ 1.4045 474465716741143
13:17:44 XLON 3,395 £ 1.4030 474465716741229
13:17:44 XLON 579 £ 1.4030 474465716741230
13:17:46 XLON 1,317 £ 1.4025 474465716741236
13:19:20 BATE 670 £ 1.4020 020001R1Q
13:19:20 BATE 199 £ 1.4020 020001R1R
13:19:20 BATE 554 £ 1.4020 020001R1S
13:19:51 XLON 4,888 £ 1.4000 474465716741617
13:22:35 CHIX 2,765 £ 1.3965 120002E4R
13:22:36 BATE 1,660 £ 1.3970 020001RLR
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:23:04 XLON 4,890 £ 1.3985 474465716742128
13:26:22 BATE 1,387 £ 1.4000 020001SA0
13:27:46 XLON 3,587 £ 1.4005 474465716742981
13:27:46 BATE 441 £ 1.3995 020001SIH
13:27:46 BATE 51 £ 1.3995 020001SII
13:27:46 BATE 48 £ 1.3995 020001SIJ
13:27:46 BATE 322 £ 1.3995 020001SIK
13:27:46 BATE 1,520 £ 1.3995 020001SIL
13:28:52 TRQX 2 £ 1.3980 474465645413032
13:29:21 TRQX 1 £ 1.3980 474465645413096
13:29:31 XLON 1,167 £ 1.3985 474465716743285
13:29:49 TRQX 1 £ 1.3980 474465645413173
13:30:09 XLON 162 £ 1.3990 474465716743398
13:30:09 XLON 1,500 £ 1.3990 474465716743399
13:30:14 XLON 155 £ 1.3990 474465716743418
13:30:14 XLON 1,500 £ 1.3990 474465716743419
13:30:58 XLON 749 £ 1.4000 474465716743644
13:30:58 XLON 629 £ 1.4000 474465716743645
13:31:02 XLON 4,890 £ 1.4005 474465716743670
13:33:30 XLON 4,674 £ 1.3980 474465716744083
13:33:57 BATE 271 £ 1.3950 020001TLN
13:33:57 BATE 160 £ 1.3950 020001TLO
13:33:57 BATE 1,713 £ 1.3950 020001TLP
13:34:11 BATE 2,833 £ 1.3930 020001TNB
13:34:11 BATE 431 £ 1.3930 020001TNC
13:34:11 BATE 136 £ 1.3930 020001TND
13:34:15 CHIX 2,894 £ 1.3925 120002GZ1
13:34:15 CHIX 317 £ 1.3930 120002GZ2
13:34:15 CHIX 1,473 £ 1.3930 120002GZ3
13:35:08 BATE 332 £ 1.3930 020001TU3
13:35:08 BATE 1,176 £ 1.3930 020001TU4
13:36:50 XLON 323 £ 1.3940 474465716744761
13:36:50 XLON 766 £ 1.3940 474465716744762
13:36:50 XLON 1,981 £ 1.3940 474465716744763
13:36:50 XLON 485 £ 1.3940 474465716744764
13:37:00 TRQX 2,459 £ 1.3925 474465645414156
13:38:24 XLON 1,416 £ 1.3915 474465716745069
13:38:24 XLON 218 £ 1.3915 474465716745070
13:38:24 XLON 4,890 £ 1.3915 474465716745063
13:40:54 XLON 3,982 £ 1.3930 474465716745519
13:44:05 XLON 1,840 £ 1.3980 474465716745998
13:44:05 XLON 1,500 £ 1.3980 474465716745999
13:44:37 XLON 1,395 £ 1.3995 474465716746092
13:46:57 XLON 1,500 £ 1.4025 474465716746543
13:46:57 XLON 1,830 £ 1.4025 474465716746544
13:47:03 XLON 786 £ 1.4025 474465716746580
13:50:19 XLON 37 £ 1.4020 474465716747110
13:50:19 XLON 4,311 £ 1.4020 474465716747111
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:52:08 XLON 59 £ 1.4020 474465716747391
13:52:08 XLON 338 £ 1.4020 474465716747392
13:52:08 XLON 1,500 £ 1.4020 474465716747393
13:52:08 XLON 2,279 £ 1.4020 474465716747394
13:52:08 XLON 152 £ 1.4020 474465716747395
13:52:13 XLON 558 £ 1.4020 474465716747410
13:52:13 XLON 833 £ 1.4020 474465716747411
13:53:58 XLON 4,749 £ 1.4020 474465716747602
13:54:17 CHIX 135 £ 1.4010 120002M19
13:54:17 CHIX 1,387 £ 1.4010 120002M1A
13:56:03 CHIX 1,324 £ 1.4005 120002MFB
13:56:03 CHIX 2,143 £ 1.4005 120002MFC
13:56:03 CHIX 1,733 £ 1.4000 120002MFF
13:56:06 BATE 2,318 £ 1.3995 020001XHO
13:56:30 XLON 364 £ 1.3990 474465716748232
13:56:30 XLON 1,500 £ 1.3990 474465716748233
13:56:30 XLON 3,026 £ 1.3990 474465716748234
13:56:30 BATE 25 £ 1.3990 020001XL0
13:56:30 BATE 798 £ 1.3990 020001XL1
13:56:30 BATE 154 £ 1.3990 020001XL2
13:56:30 BATE 555 £ 1.3990 020001XL3
13:56:50 TRQX 485 £ 1.3980 474465645416758
13:56:50 TRQX 204 £ 1.3980 474465645416759
13:56:50 TRQX 294 £ 1.3980 474465645416760
13:56:50 BATE 431 £ 1.3980 020001XML
13:59:29 TRQX 2,124 £ 1.3975 474465645417188
13:59:29 XLON 40 £ 1.3980 474465716748920
13:59:29 XLON 1,500 £ 1.3980 474465716748921
13:59:29 XLON 2,100 £ 1.3980 474465716748922
13:59:29 XLON 643 £ 1.3985 474465716748923
14:01:25 CHIX 138 £ 1.3970 120002O2F
14:01:25 CHIX 1,571 £ 1.3970 120002O2G
14:01:25 XLON 4,890 £ 1.3970 474465716749371
14:04:16 XLON 1,766 £ 1.3940 474465716750098
14:04:16 XLON 2,174 £ 1.3945 474465716750099
14:06:10 XLON 729 £ 1.3915 474465716750599
14:06:10 XLON 232 £ 1.3915 474465716750600
14:06:10 XLON 831 £ 1.3915 474465716750601
14:06:10 XLON 1,500 £ 1.3915 474465716750602
14:06:10 XLON 262 £ 1.3915 474465716750603
14:06:14 XLON 1,200 £ 1.3935 474465716750629
14:06:14 CHIX 43 £ 1.3930 120002PH6
14:06:14 CHIX 114 £ 1.3930 120002PH7
14:06:14 CHIX 1,449 £ 1.3930 120002PH8
14:07:52 XLON 4,890 £ 1.3920 474465716750921
14:08:07 XLON 1,180 £ 1.3920 474465716750978
14:11:01 XLON 896 £ 1.3945 474465716751646
14:11:01 XLON 1,200 £ 1.3945 474465716751647
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:12:31 XLON 1,500 £ 1.3945 474465716751908
14:12:31 XLON 272 £ 1.3945 474465716751909
14:12:33 TRQX 1,778 £ 1.3935 474465645419399
14:12:33 XLON 1,325 £ 1.3935 474465716751927
14:12:33 CHIX 1,216 £ 1.3935 120002R5M
14:13:28 XLON 70 £ 1.3935 474465716752167
14:13:28 XLON 159 £ 1.3935 474465716752168
14:14:43 CHIX 1,350 £ 1.3925 120002RRA
14:14:43 XLON 2,735 £ 1.3925 474465716752445
14:14:43 XLON 1,500 £ 1.3930 474465716752447
14:14:43 XLON 338 £ 1.3935 474465716752448
14:14:43 XLON 372 £ 1.3935 474465716752449
14:14:43 XLON 555 £ 1.3935 474465716752450
14:15:53 CHIX 319 £ 1.3925 120002S3M
14:15:53 XLON 1,995 £ 1.3925 474465716752798
14:16:51 XLON 988 £ 1.3930 474465716753020
14:17:01 BATE 1,046 £ 1.3930 0200021O2
14:17:31 XLON 4,890 £ 1.3925 474465716753138
14:17:31 BATE 1,643 £ 1.3920 0200021R9
14:17:31 BATE 737 £ 1.3920 0200021RA
14:17:31 BATE 125 £ 1.3920 0200021RB
14:17:31 BATE 768 £ 1.3920 0200021RC
14:22:21 XLON 1,599 £ 1.3935 474465716754137
14:22:26 XLON 299 £ 1.3935 474465716754147
14:22:26 XLON 1,599 £ 1.3935 474465716754148
14:22:26 XLON 978 £ 1.3935 474465716754149
14:22:31 XLON 3,874 £ 1.3945 474465716754180
14:23:04 BATE 1,511 £ 1.3935 0200022ZA
14:24:32 XLON 52 £ 1.3930 474465716754607
14:24:32 XLON 1,700 £ 1.3930 474465716754608
14:24:32 XLON 1,910 £ 1.3930 474465716754609
14:24:32 XLON 398 £ 1.3930 474465716754610
14:24:37 XLON 50 £ 1.3930 474465716754642
14:24:37 XLON 1,643 £ 1.3930 474465716754643
14:24:43 BATE 3,077 £ 1.3925 0200023EF
14:27:06 XLON 41 £ 1.3950 474465716755182
14:30:28 BATE 106 £ 1.3965 0200024WS
14:30:28 BATE 370 £ 1.3965 0200024WU
14:30:28 BATE 723 £ 1.3965 0200024WW
14:30:28 TRQX 1,134 £ 1.3965 474465645422779
14:30:28 XLON 4,890 £ 1.3965 474465716756236
14:30:28 BATE 800 £ 1.3965 0200024WX
14:30:47 XLON 1,406 £ 1.3955 474465716756419
14:30:47 XLON 1,800 £ 1.3960 474465716756420
14:30:47 XLON 1,414 £ 1.3960 474465716756421
14:30:47 XLON 270 £ 1.3960 474465716756422
14:30:47 XLON 1,500 £ 1.3960 474465716756429
14:30:47 XLON 216 £ 1.3960 474465716756430
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:30:47 XLON 9 £ 1.3960 474465716756431
14:30:52 XLON 1,500 £ 1.3955 474465716756440
14:30:59 XLON 29 £ 1.3955 474465716756476
14:30:59 XLON 1,133 £ 1.3955 474465716756477
14:32:02 XLON 28 £ 1.3940 474465716756972
14:32:02 XLON 1,500 £ 1.3940 474465716756973
14:32:02 XLON 52 £ 1.3940 474465716756974
14:32:02 XLON 196 £ 1.3940 474465716756975
14:32:20 XLON 1,500 £ 1.3940 474465716757071
14:32:25 XLON 1,500 £ 1.3940 474465716757084
14:32:27 BATE 1,429 £ 1.3925 0200025R6
14:33:20 XLON 4,890 £ 1.3935 474465716757901
14:34:49 XLON 1,500 £ 1.3915 474465716758686
14:34:49 XLON 2,400 £ 1.3915 474465716758687
14:35:46 XLON 4,890 £ 1.3875 474465716759151
14:36:38 TRQX 361 £ 1.3875 474465645424912
14:36:38 TRQX 513 £ 1.3875 474465645424913
14:36:38 TRQX 156 £ 1.3875 474465645424914
14:36:38 TRQX 535 £ 1.3875 474465645424915
14:38:25 XLON 1,500 £ 1.3860 474465716760477
14:38:25 XLON 1,987 £ 1.3860 474465716760478
14:38:25 XLON 468 £ 1.3860 474465716760479
14:38:25 XLON 340 £ 1.3860 474465716760480
14:39:21 BATE 217 £ 1.3865 02000289J
14:39:21 BATE 966 £ 1.3865 02000289K
14:39:21 BATE 1,945 £ 1.3865 02000289L
14:39:21 XLON 1,760 £ 1.3855 474465716760968
14:39:21 XLON 399 £ 1.3855 474465716760969
14:39:21 BATE 1,320 £ 1.3865 02000289O
14:39:31 XLON 1,500 £ 1.3870 474465716761083
14:39:31 XLON 101 £ 1.3870 474465716761084
14:39:36 XLON 1,500 £ 1.3870 474465716761126
14:40:32 XLON 4,890 £ 1.3840 474465716761700
14:41:00 TRQX 128 £ 1.3825 474465645426263
14:41:00 TRQX 136 £ 1.3825 474465645426264
14:41:00 TRQX 32 £ 1.3825 474465645426265
14:41:00 TRQX 211 £ 1.3825 474465645426266
14:41:00 TRQX 810 £ 1.3825 474465645426267
14:42:37 XLON 1,500 £ 1.3810 474465716762832
14:42:52 XLON 2,592 £ 1.3810 474465716762963
14:42:52 XLON 1,600 £ 1.3810 474465716762968
14:42:52 XLON 240 £ 1.3810 474465716762969
14:44:16 XLON 1,340 £ 1.3805 474465716763630
14:44:16 XLON 2,000 £ 1.3805 474465716763631
14:44:32 TRQX 1,512 £ 1.3785 474465645427281
14:46:09 XLON 1,500 £ 1.3805 474465716764682
14:46:09 XLON 32 £ 1.3805 474465716764683
14:46:14 XLON 1,500 £ 1.3805 474465716764745
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:46:14 XLON 207 £ 1.3805 474465716764746
14:46:14 BATE 33 £ 1.3805 020002ARY
14:46:14 BATE 133 £ 1.3805 020002ARZ
14:46:14 BATE 155 £ 1.3805 020002AS0
14:46:14 BATE 48 £ 1.3805 020002AS1
14:46:14 BATE 58 £ 1.3805 020002AS2
14:46:14 BATE 38 £ 1.3805 020002AS3
14:46:14 BATE 951 £ 1.3805 020002AS4
14:46:38 XLON 1,268 £ 1.3825 474465716765002
14:46:38 XLON 800 £ 1.3825 474465716765003
14:46:38 BATE 1,088 £ 1.3820 020002AZH
14:47:04 XLON 4,890 £ 1.3815 474465716765147
14:47:04 BATE 1,844 £ 1.3810 020002B3N
14:47:04 TRQX 256 £ 1.3810 474465645428092
14:47:04 TRQX 799 £ 1.3810 474465645428093
14:47:07 BATE 248 £ 1.3800 020002B5E
14:47:07 TRQX 987 £ 1.3800 474465645428121
14:47:07 BATE 1,649 £ 1.3800 020002B5F
14:49:18 XLON 2,539 £ 1.3850 474465716766150
14:49:18 XLON 1,500 £ 1.3850 474465716766151
14:49:18 XLON 871 £ 1.3850 474465716766152
14:49:48 TRQX 1,529 £ 1.3825 474465645428969
14:51:58 XLON 1,551 £ 1.3810 474465716767183
14:51:58 XLON 501 £ 1.3810 474465716767184
14:51:58 XLON 1,380 £ 1.3810 474465716767185
14:52:55 XLON 1,500 £ 1.3805 474465716767483
14:52:55 XLON 3,464 £ 1.3805 474465716767484
14:53:40 TRQX 1,139 £ 1.3780 474465645430309
14:53:48 XLON 4,890 £ 1.3770 474465716767926
14:54:02 XLON 987 £ 1.3760 474465716767994
14:56:12 XLON 2,588 £ 1.3735 474465716768742
14:56:12 XLON 1,095 £ 1.3735 474465716768743
14:56:12 XLON 692 £ 1.3735 474465716768744
14:59:30 XLON 1,500 £ 1.3730 474465716770014
14:59:30 XLON 280 £ 1.3730 474465716770015
14:59:35 XLON 133 £ 1.3735 474465716770080
14:59:35 XLON 3,000 £ 1.3735 474465716770081
14:59:35 XLON 92 £ 1.3735 474465716770082
14:59:35 XLON 254 £ 1.3735 474465716770083
14:59:48 XLON 1,500 £ 1.3750 474465716770303
14:59:48 XLON 1,600 £ 1.3750 474465716770304
14:59:48 XLON 198 £ 1.3760 474465716770305
15:00:43 XLON 237 £ 1.3735 474465716770913
15:00:43 XLON 808 £ 1.3735 474465716770914
15:01:05 XLON 1,500 £ 1.3740 474465716771043
15:01:05 XLON 266 £ 1.3740 474465716771044
15:01:28 XLON 59 £ 1.3740 474465716771112
15:01:34 XLON 1,857 £ 1.3730 474465716771133
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:01:34 XLON 1,500 £ 1.3735 474465716771135
15:01:34 XLON 1,301 £ 1.3740 474465716771136
15:02:32 XLON 1,500 £ 1.3720 474465716771551
15:02:37 XLON 208 £ 1.3720 474465716771559
15:02:37 XLON 1,203 £ 1.3720 474465716771560
15:03:58 XLON 73 £ 1.3720 474465716771984
15:03:58 XLON 223 £ 1.3720 474465716771985
15:03:58 XLON 1,500 £ 1.3720 474465716771986
15:04:33 XLON 1,166 £ 1.3725 474465716772220
15:04:47 XLON 1,500 £ 1.3725 474465716772292
15:05:31 XLON 4,890 £ 1.3720 474465716772541
15:06:49 XLON 4,864 £ 1.3660 474465716773015
15:09:21 XLON 4,883 £ 1.3680 474465716774104
15:11:30 XLON 4,634 £ 1.3665 474465716774829
15:11:30 BATE 862 £ 1.3660 020002JC5
15:11:30 BATE 216 £ 1.3660 020002JC6
15:13:19 TRQX 1,948 £ 1.3665 474465645435478
15:13:19 BATE 1,710 £ 1.3665 020002JX4
15:14:50 XLON 1,431 £ 1.3645 474465716775880
15:14:50 XLON 1,125 £ 1.3645 474465716775881
15:14:50 XLON 583 £ 1.3645 474465716775882
15:14:50 XLON 591 £ 1.3645 474465716775883
15:16:03 XLON 1,811 £ 1.3655 474465716776342
15:16:03 XLON 384 £ 1.3655 474465716776343
15:16:03 XLON 2,695 £ 1.3655 474465716776344
15:16:17 XLON 1,467 £ 1.3650 474465716776440
15:17:33 BATE 1,342 £ 1.3645 020002LCG
15:17:33 BATE 746 £ 1.3645 020002LCH
15:17:33 BATE 171 £ 1.3645 020002LCI
15:18:10 XLON 4,679 £ 1.3655 474465716776984
15:19:08 BATE 1,135 £ 1.3640 020002LVE
15:20:10 XLON 4,655 £ 1.3625 474465716777605
15:20:10 BATE 1,566 £ 1.3620 020002M5I
15:22:05 XLON 4,567 £ 1.3600 474465716778351
15:24:09 XLON 4,890 £ 1.3540 474465716779178
15:25:28 TRQX 1,323 £ 1.3505 474465645438665
15:25:59 XLON 2,582 £ 1.3500 474465716780396
15:25:59 XLON 1,788 £ 1.3500 474465716780397
15:27:54 XLON 3,802 £ 1.3465 474465716781247
15:28:00 XLON 1,088 £ 1.3465 474465716781298
15:30:29 XLON 4,635 £ 1.3495 474465716782446
15:32:43 XLON 4,890 £ 1.3490 474465716783350
15:34:29 XLON 4,812 £ 1.3470 474465716784184
15:36:26 XLON 1,414 £ 1.3430 474465716785061
15:36:26 XLON 3,334 £ 1.3430 474465716785062
15:37:27 BATE 346 £ 1.3420 020002SMR
15:37:27 BATE 2,000 £ 1.3420 020002SMS
15:37:27 BATE 174 £ 1.3420 020002SMT
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:37:27 BATE 210 £ 1.3420 020002SMU
15:38:00 BATE 1,467 £ 1.3400 020002STN
15:39:05 XLON 4,890 £ 1.3410 474465716786161
15:40:45 XLON 3,013 £ 1.3405 474465716786946
15:40:45 XLON 1,877 £ 1.3405 474465716786947
15:41:52 BATE 1,812 £ 1.3405 020002U7Q
15:42:01 BATE 1,396 £ 1.3405 020002U8Y
15:42:01 BATE 136 £ 1.3405 020002U8Z
15:42:01 BATE 1,232 £ 1.3405 020002U90
15:43:41 XLON 2,162 £ 1.3400 474465716787669
15:43:46 XLON 2,039 £ 1.3400 474465716787689
15:45:57 XLON 954 £ 1.3390 474465716788565
15:45:57 XLON 876 £ 1.3390 474465716788566
15:45:57 XLON 456 £ 1.3390 474465716788567
15:45:57 XLON 928 £ 1.3390 474465716788568
15:46:13 XLON 1,559 £ 1.3365 474465716788720
15:47:26 BATE 1,699 £ 1.3330 020002W3V
15:47:26 XLON 1,191 £ 1.3330 474465716789179
15:47:26 XLON 2,000 £ 1.3330 474465716789180
15:47:26 XLON 1,699 £ 1.3330 474465716789181
15:50:44 XLON 3,529 £ 1.3355 474465716790417
15:50:44 TRQX 1,032 £ 1.3350 474465645445274
15:50:44 XLON 1,500 £ 1.3355 474465716790425
15:50:55 BATE 1,779 £ 1.3345 020002X9R
15:50:55 BATE 267 £ 1.3345 020002X9S
15:50:55 BATE 358 £ 1.3345 020002X9T
15:52:00 XLON 984 £ 1.3310 474465716790782
15:52:10 XLON 3,835 £ 1.3315 474465716790843
15:54:52 XLON 302 £ 1.3315 474465716791626
15:54:52 XLON 4,588 £ 1.3315 474465716791627
15:55:12 BATE 1,110 £ 1.3310 020002YN9
15:57:43 XLON 763 £ 1.3315 474465716792823
15:57:43 XLON 492 £ 1.3315 474465716792824
15:58:08 XLON 378 £ 1.3315 474465716792949
15:58:08 XLON 705 £ 1.3315 474465716792950
15:58:08 BATE 831 £ 1.3305 020002ZSG
15:58:08 BATE 325 £ 1.3305 020002ZSH
15:58:08 XLON 888 £ 1.3305 474465716792953
15:58:08 XLON 907 £ 1.3305 474465716792954
15:59:15 XLON 4,683 £ 1.3330 474465716793345
16:00:16 TRQX 1,816 £ 1.3330 474465645447742
16:01:00 XLON 4,020 £ 1.3325 474465716794128
16:01:00 XLON 792 £ 1.3325 474465716794129
16:01:55 BATE 257 £ 1.3325 02000319G
16:02:41 TRQX 1,147 £ 1.3310 474465645448312
16:03:42 XLON 901 £ 1.3315 474465716795071
16:03:42 XLON 1,938 £ 1.3315 474465716795072
16:03:42 XLON 839 £ 1.3315 474465716795073
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:03:42 XLON 373 £ 1.3315 474465716795074
16:03:42 XLON 981 £ 1.3315 474465716795075
16:03:43 BATE 257 £ 1.3305 0200031W7
16:03:43 BATE 114 £ 1.3305 0200031W8
16:03:43 BATE 445 £ 1.3305 0200031W9
16:03:43 BATE 239 £ 1.3305 0200031WA
16:05:03 XLON 4,574 £ 1.3285 474465716795631
16:07:01 XLON 3,657 £ 1.3195 474465716796556
16:07:01 XLON 909 £ 1.3195 474465716796557
16:09:29 XLON 1,465 £ 1.3175 474465716797616
16:09:29 XLON 3,209 £ 1.3175 474465716797617
16:09:29 BATE 174 £ 1.3175 0200034GY
16:09:29 BATE 2,281 £ 1.3175 0200034GZ
16:14:56 BATE 257 £ 1.3170 0200036O7
16:14:56 BATE 1,034 £ 1.3170 0200036O8
16:15:11 BATE 257 £ 1.3190 0200036VA
16:15:12 BATE 257 £ 1.3180 0200036VP
16:15:12 BATE 276 £ 1.3180 0200036VQ
16:15:32 BATE 369 £ 1.3185 020003708
16:15:32 BATE 257 £ 1.3185 020003709
16:15:38 BATE 274 £ 1.3170 02000371D
16:15:43 XLON 1,291 £ 1.3160 474465716800081
16:15:43 XLON 3,444 £ 1.3160 474465716800082
16:16:04 BATE 257 £ 1.3150 02000378I
16:16:04 BATE 417 £ 1.3150 02000378N
16:16:04 BATE 31 £ 1.3150 02000378O
16:17:13 BATE 127 £ 1.3120 0200037ZV
16:17:13 BATE 609 £ 1.3125 0200037ZW
16:17:13 BATE 378 £ 1.3125 0200037ZX
16:17:13 XLON 4,890 £ 1.3115 474465716801142
16:17:17 BATE 1,397 £ 1.3105 02000381O
16:18:22 BATE 510 £ 1.3095 0200038Q8
16:18:22 BATE 257 £ 1.3095 0200038Q9
16:18:22 BATE 732 £ 1.3095 0200038QA
16:18:23 XLON 968 £ 1.3090 474465716801746
16:18:23 XLON 3,631 £ 1.3090 474465716801736
16:20:09 BATE 369 £ 1.3110 0200039RF
16:20:11 BATE 404 £ 1.3110 0200039RN
16:20:11 BATE 421 £ 1.3110 0200039RO
16:20:44 XLON 1,500 £ 1.3110 474465716803010
16:20:44 BATE 669 £ 1.3110 020003A1G
16:20:47 XLON 2,281 £ 1.3105 474465716803094
16:20:57 XLON 1,917 £ 1.3070 474465716803206
16:20:57 XLON 154 £ 1.3070 474465716803207
16:20:57 XLON 2,819 £ 1.3070 474465716803208
16:21:06 BATE 498 £ 1.3065 020003AB8
16:21:08 BATE 481 £ 1.3065 020003ACM
16:21:08 BATE 65 £ 1.3065 020003ACN
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:21:08 BATE 847 £ 1.3065 020003ACO
16:21:17 XLON 986 £ 1.3040 474465716803484
16:22:26 XLON 1,393 £ 1.3040 474465716804027
16:22:26 XLON 3,497 £ 1.3040 474465716804028
16:22:43 BATE 257 £ 1.3025 020003B8Z
16:22:43 BATE 341 £ 1.3025 020003B90
16:22:43 BATE 509 £ 1.3025 020003B91
16:23:44 XLON 1,500 £ 1.3005 474465716804658
16:23:44 XLON 3,278 £ 1.3010 474465716804659
16:24:34 XLON 4,697 £ 1.3020 474465716805128
16:25:04 BATE 1,361 £ 1.3020 020003CF8
16:25:36 XLON 4,890 £ 1.3040 474465716805688
16:26:06 BATE 1,191 £ 1.3010 020003D19
16:26:06 BATE 294 £ 1.3010 020003D1A
16:27:02 XLON 4,218 £ 1.3005 474465716806512
16:28:52 XLON 1,500 £ 1.3070 474465716807481
16:28:52 XLON 2,354 £ 1.3075 474465716807482
16:28:52 XLON 650 £ 1.3075 474465716807483
16:29:04 XLON 3,400 £ 1.3095 474465716807614
16:29:04 XLON 1,157 £ 1.3095 474465716807615
16:29:11 XLON 395 £ 1.3095 474465716807708
16:29:35 BATE 956 £ 1.3075 020003F99
16:29:35 BATE 391 £ 1.3075 020003F9B
16:29:35 TRQX 273 £ 1.3075 474465645455801
16:29:50 TRQX 2,775 £ 1.3065 474465645455875
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 630,000 (ISIN: GB00BDCXV269)
Date of purchases: 26 January 2022
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 26 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 28.7095 630,000 ZAR 27.9800 ZAR 29.4100
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:46:58 XJSE 6,510 ZAR 29.3200 2GO3KP85P4AJL
08:50:26 XJSE 6,496 ZAR 29.3300 2EO3KP85U38IK
09:03:33 XJSE 2,593 ZAR 29.2500 2GO3KP85QND1C
09:03:33 XJSE 2,593 ZAR 29.2500 2GO3KP85QND1D
09:03:34 XJSE 1,439 ZAR 29.2500 3AO3KP862HJ56
09:03:35 XJSE 2,593 ZAR 29.2500 3AO3KP862HNFA
09:03:35 XJSE 1,043 ZAR 29.2500 3AO3KP862HO1K
09:03:36 XJSE 909 ZAR 29.2500 3AO3KP862HQ95
09:03:38 XJSE 526 ZAR 29.2500 3AO3KP862HUTJ
09:03:41 XJSE 75 ZAR 29.2100 2GO3KP85QNQVE
09:09:03 XJSE 1,832 ZAR 29.2500 2GO3KP85R7BDD
09:09:16 XJSE 2,753 ZAR 29.2500 2GO3KP85R7TUS
09:09:16 XJSE 688 ZAR 29.2500 2GO3KP85R7TVL
09:09:16 XJSE 1,136 ZAR 29.2500 2GO3KP85R7TVM
09:12:35 XJSE 842 ZAR 29.1900 3CO3KP85UIRE0
09:16:57 XJSE 524 ZAR 29.3000 2GO3KP85RS0LN
09:16:57 XJSE 1,117 ZAR 29.3000 2GO3KP85RS0LO
09:17:37 XJSE 103 ZAR 29.4100 42O3KP85MTA89
09:17:37 XJSE 793 ZAR 29.4100 42O3KP85MTA8A
09:18:03 XJSE 6,510 ZAR 29.3900 2EO3KP863I0O4
09:18:04 XJSE 462 ZAR 29.3900 3AO3KP865HPUR
09:19:10 XJSE 667 ZAR 29.3900 3CO3KP860140H
09:19:10 XJSE 1,554 ZAR 29.3900 3CO3KP860140I
09:19:10 XJSE 363 ZAR 29.3700 2GO3KP85S2JND
09:26:01 XJSE 6,510 ZAR 29.3200 42O3KP85N62F1
09:30:20 XJSE 761 ZAR 29.3200 2EO3KP8666CQJ
09:30:20 XJSE 748 ZAR 29.3200 2EO3KP8666E79
09:31:34 XJSE 2,564 ZAR 29.3800 3AO3KP868LKDC
09:34:28 XJSE 2,439 ZAR 29.3800 3CO3KP863DQK3
09:34:29 XJSE 1,400 ZAR 29.3800 3AO3KP869ARBP
09:34:29 XJSE 3,533 ZAR 29.3800 3AO3KP869ARBQ
09:38:29 XJSE 1,803 ZAR 29.3100 2EO3KP867OKUD
09:38:36 XJSE 722 ZAR 29.3100 2EO3KP867PBJA
09:38:36 XJSE 2,585 ZAR 29.3100 2EO3KP867PBV4
09:38:36 XJSE 1,400 ZAR 29.3100 2EO3KP867PBVL
09:39:18 XJSE 2,585 ZAR 29.2900 42O3KP85NLV7A
09:39:22 XJSE 2,585 ZAR 29.2900 42O3KP85NM1CB
09:39:24 XJSE 1,340 ZAR 29.2900 42O3KP85NM29V
09:39:32 XJSE 2,590 ZAR 29.2600 3AO3KP86ACVTP
09:39:33 XJSE 1,758 ZAR 29.2600 3AO3KP86AD25M
09:49:02 XJSE 3,711 ZAR 29.3300 3AO3KP86CARGJ
09:52:00 XJSE 2,972 ZAR 29.3300 2GO3KP85UTSD5
09:52:05 XJSE 794 ZAR 29.3200 42O3KP85O3OUK
09:52:05 XJSE 2,602 ZAR 29.3200 42O3KP85O3OUL
09:52:05 XJSE 1,203 ZAR 29.3200 42O3KP85O3OUM
09:55:29 XJSE 1,468 ZAR 29.3400 3CO3KP867SABD
09:55:35 XJSE 1,180 ZAR 29.3400 3AO3KP86DS06G
09:55:40 XJSE 3,796 ZAR 29.3400 2GO3KP85V80H9
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:58:55 XJSE 6,510 ZAR 29.2800 3AO3KP86EJITD
10:07:04 XJSE 2,592 ZAR 29.1800 44O3KP85MJJQA
10:07:04 XJSE 402 ZAR 29.2000 44O3KP85MJJQB
10:07:04 XJSE 1,400 ZAR 29.2100 44O3KP85MJJQC
10:07:04 XJSE 1,044 ZAR 29.2100 44O3KP85MJJQD
10:07:04 XJSE 1,500 ZAR 29.2200 2EO3KP86DJ6K3
10:07:04 XJSE 1,400 ZAR 29.2200 2EO3KP86DJ6K4
10:10:04 XJSE 682 ZAR 29.2000 2GO3KP860J4GM
10:10:04 XJSE 1,968 ZAR 29.2000 2GO3KP860J4GN
10:12:03 XJSE 2,358 ZAR 29.2400 3CO3KP86B34JR
10:15:05 XJSE 736 ZAR 29.1500 44O3KP85MSPOR
10:15:05 XJSE 1,200 ZAR 29.1500 44O3KP85MSPOS
10:15:05 XJSE 1,750 ZAR 29.1600 44O3KP85MSPOT
10:15:05 XJSE 1,418 ZAR 29.1700 44O3KP85MSPOU
10:18:40 XJSE 6,510 ZAR 29.1000 44O3KP85N0S9S
10:23:38 XJSE 2,602 ZAR 29.1100 3AO3KP86JT203
10:23:38 XJSE 1,311 ZAR 29.1100 3AO3KP86JT204
10:24:32 XJSE 2,563 ZAR 29.1000 2GO3KP861VEE5
10:27:28 XJSE 2,660 ZAR 29.1100 44O3KP85NE83Q
10:27:28 XJSE 410 ZAR 29.1100 44O3KP85NE83R
10:28:05 XJSE 915 ZAR 29.1100 3AO3KP86KS2RT
10:28:05 XJSE 2,607 ZAR 29.1100 3AO3KP86KS2RV
10:32:36 XJSE 2,472 ZAR 29.0700 3CO3KP86F835P
10:32:56 XJSE 1,500 ZAR 29.0600 2GO3KP862PAPV
10:32:56 XJSE 1,200 ZAR 29.0600 2GO3KP862PAQ0
10:32:56 XJSE 2,625 ZAR 29.0600 2GO3KP862PAQ1
10:32:56 XJSE 366 ZAR 29.0600 2GO3KP862PAQ2
10:40:04 XJSE 721 ZAR 29.0500 44O3KP85NUF2E
10:40:04 XJSE 1,300 ZAR 29.0500 44O3KP85NUF2F
10:40:04 XJSE 164 ZAR 29.0500 44O3KP85NUF2G
10:41:13 XJSE 232 ZAR 29.0100 2GO3KP863EHAE
10:41:13 XJSE 2,291 ZAR 29.0100 2GO3KP863EHAF
10:41:13 XJSE 222 ZAR 29.0100 2EO3KP86K6MRA
10:41:13 XJSE 1,500 ZAR 29.0100 2EO3KP86K6MRK
10:41:13 XJSE 2,389 ZAR 29.0100 2EO3KP86K6MRL
10:41:13 XJSE 22 ZAR 29.0300 2EO3KP86K6MRM
10:41:16 XJSE 861 ZAR 28.9800 3AO3KP86NGQJI
10:41:37 XJSE 2,611 ZAR 28.9800 3AO3KP86NJPPD
10:41:40 XJSE 962 ZAR 28.9800 3AO3KP86NK60B
10:42:19 XJSE 2,076 ZAR 28.9800 3AO3KP86NOHSS
10:45:07 XJSE 882 ZAR 28.8200 3AO3KP86OAU0L
10:45:07 XJSE 2,771 ZAR 28.8200 3AO3KP86OAU12
10:49:15 XJSE 6,503 ZAR 28.6600 2EO3KP86LQ2Q2
10:56:47 XJSE 4,804 ZAR 28.5500 44O3KP85OIL7S
10:56:47 XJSE 1,706 ZAR 28.5500 44O3KP85OIL7T
11:00:49 XJSE 1,154 ZAR 28.4600 44O3KP85ON49M
11:01:16 XJSE 3,454 ZAR 28.5100 2GO3KP8652Q5E
11:01:33 XJSE 1,995 ZAR 28.5300 3AO3KP86RRQ4P
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:01:33 XJSE 84 ZAR 28.5300 3AO3KP86RRQ4Q
11:04:28 XJSE 1,760 ZAR 28.4300 3AO3KP86SGH6T
11:04:28 XJSE 905 ZAR 28.4300 3AO3KP86SGHHT
11:04:28 XJSE 1,753 ZAR 28.4300 3AO3KP86SGGMQ
11:04:39 XJSE 1,940 ZAR 28.4300 3AO3KP86SHV86
11:09:30 XJSE 1,500 ZAR 28.3700 3AO3KP86TIP14
11:09:30 XJSE 2,430 ZAR 28.3700 3AO3KP86TIP15
11:09:30 XJSE 2,580 ZAR 28.3700 3AO3KP86TIP16
11:13:08 XJSE 4,910 ZAR 28.2400 3AO3KP86U8QLM
11:13:08 XJSE 1,600 ZAR 28.2400 3AO3KP86U8QKS
11:20:22 XJSE 66 ZAR 28.2500 2EO3KP86RSF3I
11:20:22 XJSE 5,030 ZAR 28.2500 2EO3KP86RSF3T
11:24:44 XJSE 1,500 ZAR 28.2200 44O3KP85PGJCM
11:24:44 XJSE 868 ZAR 28.2200 44O3KP85PGJCN
11:25:31 XJSE 1,750 ZAR 28.2200 2GO3KP866RO3S
11:25:36 XJSE 299 ZAR 28.2100 3CO3KP86Q25KA
11:25:36 XJSE 937 ZAR 28.2100 3CO3KP86Q25KG
11:25:36 XJSE 2,626 ZAR 28.2100 3CO3KP86Q25KJ
11:26:07 XJSE 6,301 ZAR 28.1900 3AO3KP8710IH6
11:30:11 XJSE 1,303 ZAR 28.0300 2GO3KP8677P1N
11:31:32 XJSE 1,777 ZAR 28.0600 3CO3KP86RAHGI
11:32:26 XJSE 371 ZAR 27.9800 2GO3KP867D8ME
11:32:26 XJSE 2,692 ZAR 27.9800 2GO3KP867D8MF
11:45:15 XJSE 6,510 ZAR 28.3200 2GO3KP8688TB5
11:47:53 XJSE 1,295 ZAR 28.3300 2GO3KP868E8BP
11:47:53 XJSE 794 ZAR 28.3300 2GO3KP868E8BQ
11:47:53 XJSE 3,000 ZAR 28.3300 2GO3KP868E8BR
11:51:41 XJSE 802 ZAR 28.4800 42O3KP85S8LML
11:51:41 XJSE 5,708 ZAR 28.4800 42O3KP85S8LMM
11:57:20 XJSE 6,510 ZAR 28.5600 2GO3KP8694BNO
11:57:20 XJSE 1,700 ZAR 28.5500 3CO3KP870P1G9
11:57:20 XJSE 402 ZAR 28.5600 3CO3KP870P1GA
11:57:20 XJSE 1,644 ZAR 28.5600 3CO3KP870P1GB
11:58:25 XJSE 2,659 ZAR 28.5500 2GO3KP8696L2F
11:58:25 XJSE 3,851 ZAR 28.5500 2GO3KP8696L2G
12:01:36 XJSE 721 ZAR 28.5400 2EO3KP8749FHT
12:01:47 XJSE 3,782 ZAR 28.5400 2EO3KP874AJTE
12:05:01 XJSE 6,447 ZAR 28.4400 3AO3KP879H0DJ
12:10:03 XJSE 6,510 ZAR 28.5500 3AO3KP87ANPQH
12:15:26 XJSE 6,510 ZAR 28.5200 2EO3KP877NFNE
12:19:18 XJSE 2,083 ZAR 28.4100 2GO3KP86ARPKR
12:19:18 XJSE 937 ZAR 28.4100 2GO3KP86ARPVO
12:19:39 XJSE 1,603 ZAR 28.4100 2GO3KP86ASK7A
12:19:56 XJSE 1,887 ZAR 28.4100 2GO3KP86ATBBR
12:22:03 XJSE 366 ZAR 28.3000 3AO3KP87DIM12
12:23:22 XJSE 75 ZAR 28.3000 3AO3KP87DRQDL
12:23:22 XJSE 764 ZAR 28.3000 3AO3KP87DRRG0
12:23:22 XJSE 1,824 ZAR 28.3000 3AO3KP87DRS0F
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:23:22 XJSE 721 ZAR 28.3000 3AO3KP87DRT86
12:23:28 XJSE 2,709 ZAR 28.3000 3AO3KP87DSELG
12:27:52 XJSE 6,496 ZAR 28.2600 3AO3KP87EP23U
12:33:39 XJSE 1,898 ZAR 28.2400 3CO3KP8798QAV
12:33:39 XJSE 794 ZAR 28.2400 3CO3KP8798QBA
12:33:40 XJSE 3,018 ZAR 28.2400 3CO3KP8798RML
12:33:40 XJSE 800 ZAR 28.2400 3CO3KP8798RMM
12:36:19 XJSE 2,692 ZAR 28.2000 2GO3KP86C1I64
12:36:19 XJSE 3,818 ZAR 28.2000 2GO3KP86C1I65
12:40:39 XJSE 3,903 ZAR 28.1800 3CO3KP87AH634
12:40:39 XJSE 2,607 ZAR 28.1800 3CO3KP87AH6VM
12:47:06 XJSE 2,710 ZAR 28.2800 42O3KP85TPK7E
12:47:28 XJSE 138 ZAR 28.3600 3AO3KP87INFE8
12:47:47 XJSE 1,009 ZAR 28.3400 2GO3KP86CRE5I
12:47:47 XJSE 3,247 ZAR 28.3500 2GO3KP86CRE5L
12:49:03 XJSE 2,573 ZAR 28.3900 2EO3KP87EEG5N
12:49:39 XJSE 6,510 ZAR 28.4200 2EO3KP87EIMME
12:52:16 XJSE 2,406 ZAR 28.5000 2GO3KP86D5PDR
12:52:16 XJSE 838 ZAR 28.5000 2GO3KP86D5PDS
12:56:44 XJSE 1,021 ZAR 28.6700 3CO3KP87DMER8
12:56:44 XJSE 273 ZAR 28.6700 3CO3KP87DMES2
12:56:44 XJSE 510 ZAR 28.6700 3CO3KP87DMES4
12:56:44 XJSE 205 ZAR 28.6700 3CO3KP87DMESL
12:56:46 XJSE 4,501 ZAR 28.6700 3CO3KP87DMLSC
12:59:05 XJSE 1,757 ZAR 28.7100 42O3KP85U4SQC
12:59:05 XJSE 4,202 ZAR 28.7100 42O3KP85U4SQD
13:04:41 XJSE 1,077 ZAR 28.7800 2GO3KP86E4MRQ
13:04:46 XJSE 1,667 ZAR 28.8100 2GO3KP86E4T16
13:04:46 XJSE 875 ZAR 28.8100 2GO3KP86E4T17
13:04:51 XJSE 1,032 ZAR 28.8200 2GO3KP86E54T7
13:04:51 XJSE 468 ZAR 28.8200 2GO3KP86E54T8
13:04:51 XJSE 579 ZAR 28.8200 2GO3KP86E54T9
13:04:56 XJSE 286 ZAR 28.8200 42O3KP85UAUGD
13:04:56 XJSE 1,019 ZAR 28.8200 42O3KP85UAUGE
13:05:57 XJSE 1,409 ZAR 28.8200 2EO3KP87HPVLV
13:05:57 XJSE 5,101 ZAR 28.8200 2EO3KP87HPVMD
13:06:06 XJSE 2,069 ZAR 28.8100 3CO3KP87FOK9Q
13:09:26 XJSE 4,179 ZAR 28.8100 3AO3KP87ND68N
13:12:04 XJSE 2,634 ZAR 28.8000 3AO3KP87NU0KE
13:12:06 XJSE 1,500 ZAR 28.8000 3AO3KP87NUBKB
13:12:06 XJSE 1,342 ZAR 28.8000 3AO3KP87NUBKC
13:16:40 XJSE 65 ZAR 28.7400 3CO3KP87HUVPL
13:16:40 XJSE 350 ZAR 28.7400 3CO3KP87HUVPM
13:16:40 XJSE 2,634 ZAR 28.7400 3CO3KP87HUVPN
13:16:55 XJSE 1,500 ZAR 28.7400 3CO3KP87I0DO5
13:16:58 XJSE 1,770 ZAR 28.7400 3CO3KP87I0M41
13:17:45 XJSE 1,419 ZAR 28.7200 3AO3KP87P4JU1
13:18:36 XJSE 1,039 ZAR 28.7000 44O3KP85SQ41P
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:18:37 XJSE 729 ZAR 28.7000 44O3KP85SQ4CP
13:18:50 XJSE 2,634 ZAR 28.7000 44O3KP85SQBEB
13:18:50 XJSE 1,750 ZAR 28.7000 44O3KP85SQBEC
13:18:50 XJSE 349 ZAR 28.7000 44O3KP85SQBED
13:22:28 XJSE 162 ZAR 28.6100 3AO3KP87Q7KN4
13:22:35 XJSE 3,000 ZAR 28.6100 3AO3KP87Q8ILT
13:22:35 XJSE 2,480 ZAR 28.6100 3AO3KP87Q8IO6
13:24:46 XJSE 6,510 ZAR 28.6100 3AO3KP87QN26L
13:27:47 XJSE 1,625 ZAR 28.6500 3AO3KP87RB67V
13:27:47 XJSE 1,009 ZAR 28.6500 3AO3KP87RB5SO
13:28:00 XJSE 2,634 ZAR 28.6500 3AO3KP87RBVRI
13:30:31 XJSE 1,757 ZAR 28.6800 2EO3KP87MTN25
13:31:03 XJSE 1,784 ZAR 28.6800 44O3KP85T6RJ5
13:31:03 XJSE 1,494 ZAR 28.6800 44O3KP85T6RJ6
13:31:03 XJSE 1,990 ZAR 28.6800 44O3KP85T6RJ7
13:31:05 XJSE 579 ZAR 28.6800 44O3KP85T6T0L
13:31:27 XJSE 663 ZAR 28.6800 44O3KP85T78SS
13:31:27 XJSE 1,980 ZAR 28.6800 2GO3KP86G8Q17
13:33:30 XJSE 973 ZAR 28.6500 2EO3KP87NK2G5
13:33:30 XJSE 1,537 ZAR 28.6500 2EO3KP87NK2GK
13:33:30 XJSE 885 ZAR 28.6500 2EO3KP87NK2IO
13:34:50 XJSE 873 ZAR 28.5600 3CO3KP87LTQDG
13:34:50 XJSE 402 ZAR 28.5600 3CO3KP87LTQDU
13:34:50 XJSE 169 ZAR 28.5600 3CO3KP87LTQDV
13:36:55 XJSE 2,274 ZAR 28.5300 3CO3KP87MDK3A
13:36:55 XJSE 360 ZAR 28.5300 3CO3KP87MDK3B
13:36:55 XJSE 3,876 ZAR 28.5300 3CO3KP87MDK3C
13:41:34 XJSE 6,510 ZAR 28.5200 3CO3KP87NC8DB
13:43:31 XJSE 1,300 ZAR 28.6300 3AO3KP87UO6U3
13:43:31 XJSE 905 ZAR 28.6300 3AO3KP87UO6U4
13:44:37 XJSE 1,001 ZAR 28.6800 42O3KP85VGOBL
13:44:37 XJSE 1,600 ZAR 28.6800 42O3KP85VGOBM
13:44:37 XJSE 1,456 ZAR 28.6800 42O3KP85VGOBN
13:46:57 XJSE 2,500 ZAR 28.7300 3CO3KP87OJ2E5
13:46:57 XJSE 287 ZAR 28.7300 3CO3KP87OJ2EB
13:47:12 XJSE 2,723 ZAR 28.7400 3CO3KP87OKVG1
13:50:38 XJSE 721 ZAR 28.7300 42O3KP85VM7LO
13:50:38 XJSE 978 ZAR 28.7300 42O3KP85VM7LP
13:52:05 XJSE 3,157 ZAR 28.7300 2EO3KP87RKQV4
13:52:05 XJSE 3,353 ZAR 28.7300 2EO3KP87RKQV5
13:53:28 XJSE 722 ZAR 28.7400 2GO3KP86HUOLH
13:53:28 XJSE 2,527 ZAR 28.7400 2GO3KP86HUOLI
13:54:06 XJSE 2,394 ZAR 28.7500 2GO3KP86I0DPA
13:54:29 XJSE 25 ZAR 28.7400 2GO3KP86I1DM4
13:54:33 XJSE 413 ZAR 28.7400 2GO3KP86I1IGO
13:54:33 XJSE 4,965 ZAR 28.7400 2GO3KP86I1IGP
13:55:10 XJSE 794 ZAR 28.7200 42O3KP85VQ9ME
13:56:03 XJSE 1,264 ZAR 28.7300 44O3KP85TUM64
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:56:03 XJSE 499 ZAR 28.7300 44O3KP85TUM65
13:59:10 XJSE 1,070 ZAR 28.6800 42O3KP85VU3H9
13:59:10 XJSE 2,538 ZAR 28.6800 42O3KP85VU3HA
13:59:15 XJSE 1,415 ZAR 28.6800 3CO3KP87RD4A3
13:59:45 XJSE 699 ZAR 28.6300 2GO3KP86IF72V
14:00:05 XJSE 865 ZAR 28.6300 2GO3KP86IG8E0
14:02:35 XJSE 1,654 ZAR 28.5900 2GO3KP86INB3J
14:04:16 XJSE 1,400 ZAR 28.5800 2EO3KP87UDE9H
14:04:16 XJSE 1,750 ZAR 28.5900 2EO3KP87UDE9P
14:04:16 XJSE 3,360 ZAR 28.5900 2EO3KP87UDEA6
14:04:16 XJSE 2,271 ZAR 28.5500 44O3KP85U85HQ
14:05:10 XJSE 507 ZAR 28.5200 42O3KP8604M00
14:09:51 XJSE 3,390 ZAR 28.5700 3AO3KP884SFAE
14:09:51 XJSE 866 ZAR 28.5700 3AO3KP884SFAF
14:09:51 XJSE 1,435 ZAR 28.5700 3AO3KP884SFAN
14:10:57 XJSE 1,592 ZAR 28.6000 3CO3KP87UHO5L
14:11:03 XJSE 721 ZAR 28.5900 3CO3KP87UIGA2
14:13:23 XJSE 4,753 ZAR 28.6000 3AO3KP885O8V1
14:13:23 XJSE 938 ZAR 28.6000 3AO3KP885O8V2
14:13:28 XJSE 2,673 ZAR 28.5900 2EO3KP880LI08
14:13:28 XJSE 793 ZAR 28.5900 2EO3KP880LI09
14:14:44 XJSE 1,978 ZAR 28.5900 44O3KP85UK3SG
14:16:08 XJSE 420 ZAR 28.5900 2EO3KP881AF8J
14:16:51 XJSE 1,500 ZAR 28.5900 2EO3KP881GNA8
14:17:01 XJSE 1,500 ZAR 28.5900 2EO3KP881I3MR
14:17:01 XJSE 2,913 ZAR 28.5900 2EO3KP881I3QV
14:17:40 XJSE 721 ZAR 28.5600 2GO3KP86K0GAU
14:22:21 XJSE 6,510 ZAR 28.6000 2EO3KP882QBD0
14:22:22 XJSE 793 ZAR 28.6000 3AO3KP887V8TQ
14:27:06 XJSE 2,018 ZAR 28.6400 44O3KP85V1OF6
14:27:06 XJSE 3,000 ZAR 28.6400 44O3KP85V1OF7
14:27:06 XJSE 673 ZAR 28.6400 44O3KP85V1OF8
14:30:47 XJSE 1,345 ZAR 28.6500 2GO3KP86L5UQN
14:30:47 XJSE 67 ZAR 28.6600 2GO3KP86L5UQO
14:30:53 XJSE 2,673 ZAR 28.6400 2EO3KP884OC4I
14:31:14 XJSE 2,659 ZAR 28.6100 2GO3KP86L7UDP
14:31:14 XJSE 3,675 ZAR 28.6100 2GO3KP86L7UDQ
14:31:14 XJSE 1,400 ZAR 28.6300 2GO3KP86L7UFA
14:31:14 XJSE 1,500 ZAR 28.6300 2GO3KP86L7UFB
14:31:14 XJSE 1,089 ZAR 28.6400 2GO3KP86L7UFC
14:31:15 XJSE 176 ZAR 28.6100 2GO3KP86L80GT
14:31:16 XJSE 176 ZAR 28.6000 44O3KP85V79E8
14:31:18 XJSE 1,071 ZAR 28.6000 44O3KP85V7BMO
14:32:27 XJSE 1,500 ZAR 28.6200 3AO3KP88ABDSA
14:32:27 XJSE 1,500 ZAR 28.6200 3AO3KP88ABDSB
14:32:28 XJSE 2,659 ZAR 28.6200 3AO3KP88ABGTL
14:32:28 XJSE 851 ZAR 28.6200 3AO3KP88ABGTR
14:33:20 XJSE 1,300 ZAR 28.6000 2GO3KP86LG2BI
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:33:20 XJSE 2,210 ZAR 28.6100 2GO3KP86LG2BJ
14:33:20 XJSE 1,900 ZAR 28.6100 2GO3KP86LG2BK
14:33:20 XJSE 1,100 ZAR 28.6100 2GO3KP86LG2C0
14:33:21 XJSE 449 ZAR 28.6000 42O3KP86156S0
14:33:27 XJSE 921 ZAR 28.6000 42O3KP8615E8L
14:33:27 XJSE 1,738 ZAR 28.6000 42O3KP8615E8M
14:33:28 XJSE 848 ZAR 28.6000 42O3KP8615FBQ
14:33:28 XJSE 1,811 ZAR 28.6000 42O3KP8615FBR
14:33:36 XJSE 743 ZAR 28.6000 42O3KP8615M7M
14:33:37 XJSE 176 ZAR 28.5800 2GO3KP86LH6VS
14:33:41 XJSE 1,128 ZAR 28.5800 2GO3KP86LHFIK
14:33:41 XJSE 1,610 ZAR 28.5800 2GO3KP86LHFIL
14:34:56 XJSE 866 ZAR 28.5500 2GO3KP86LM254
14:34:56 XJSE 722 ZAR 28.5500 2GO3KP86LM37J
14:34:56 XJSE 517 ZAR 28.5500 2GO3KP86LM4NU
14:34:56 XJSE 2,659 ZAR 28.5500 2GO3KP86LM4O4
14:34:56 XJSE 1,746 ZAR 28.5500 2GO3KP86LM4O5
14:34:57 XJSE 2,659 ZAR 28.5500 2EO3KP885P34A
14:34:57 XJSE 184 ZAR 28.5500 2EO3KP885P34B
14:36:08 XJSE 1,889 ZAR 28.5000 42O3KP8619P6I
14:36:08 XJSE 2,659 ZAR 28.5000 42O3KP8619P6J
14:38:41 XJSE 759 ZAR 28.4800 3AO3KP88C07V5
14:39:22 XJSE 2,659 ZAR 28.4600 2EO3KP886V0S6
14:39:22 XJSE 1,900 ZAR 28.4900 2EO3KP886V0S7
14:39:22 XJSE 233 ZAR 28.4900 2EO3KP886V0SK
14:39:59 XJSE 793 ZAR 28.4200 44O3KP85VL7OL
14:40:04 XJSE 721 ZAR 28.4200 44O3KP85VLCQK
14:40:05 XJSE 574 ZAR 28.4200 44O3KP85VLFBP
14:40:32 XJSE 2,659 ZAR 28.4200 3CO3KP8864JU3
14:40:32 XJSE 3,851 ZAR 28.4200 3CO3KP8864JU4
14:42:22 XJSE 4,100 ZAR 28.3700 3AO3KP88D2VFL
14:42:24 XJSE 750 ZAR 28.3700 3AO3KP88D35H8
14:42:24 XJSE 800 ZAR 28.3700 3AO3KP88D35UE
14:44:33 XJSE 2,151 ZAR 28.3100 3AO3KP88DM2D7
14:44:33 XJSE 536 ZAR 28.3100 3AO3KP88DM2DA
14:44:33 XJSE 3,714 ZAR 28.3100 3AO3KP88DM2DB
14:44:49 XJSE 109 ZAR 28.3100 3AO3KP88DO80U
14:47:04 XJSE 1,476 ZAR 28.3600 3CO3KP88817PQ
14:47:04 XJSE 2,056 ZAR 28.3600 3CO3KP88817Q3
14:47:04 XJSE 640 ZAR 28.3600 3CO3KP88817Q4
14:47:05 XJSE 341 ZAR 28.3600 3CO3KP8881B84
14:47:07 XJSE 1,797 ZAR 28.3600 3CO3KP8881NRT
14:47:07 XJSE 1,064 ZAR 28.3600 3CO3KP8881NSC
14:48:26 XJSE 596 ZAR 28.3700 2EO3KP889D876
14:48:26 XJSE 1,302 ZAR 28.3700 3AO3KP88EMFPC
14:48:26 XJSE 796 ZAR 28.3700 2EO3KP889D9VD
14:48:26 XJSE 1,302 ZAR 28.3700 44O3KP8602II4
14:48:29 XJSE 1,630 ZAR 28.3800 44O3KP8602LDB
27 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 27-01-2022 09:00:00
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