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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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 (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 25 September 2020
Aggregate number of ordinary shares purchased: 978,805
Lowest price paid per share ZAR 27.2400
Highest price paid per share ZAR 28.5000
Average price paid per share ZAR 27.5342
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 24,800,462 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 761,774,509.66 (2).
Following the above transactions, the Company has 1,807,773,015 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £33,634,699.74.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 978,805 (ISIN: GB00BDCXV269)
Date of purchases: 25 September 2020
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 25 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 27.5342 978,805 ZAR 27.2400 ZAR 28.5000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:00:39 XJSE 1,706 ZAR 28.5000 XJSE-2GO2EE18UPEIM
08:00:50 XJSE 1,286 ZAR 27.8900 XJSE-2GO2EE18UPLJB
08:01:47 XJSE 3,005 ZAR 27.8700 XJSE-3AK2EE190IVB3
08:02:27 XJSE 1,759 ZAR 27.7100 XJSE-42O2EE18V4H32
08:05:57 XJSE 1,615 ZAR 27.8000 XJSE-3AK2EE190O3L6
08:08:34 XJSE 3,130 ZAR 27.9600 XJSE-3AK2EE190QSEU
08:09:47 XJSE 3,058 ZAR 27.9600 XJSE-3CO2EE191V6C5
08:09:47 XJSE 1,806 ZAR 27.9000 XJSE-44O2EE18VUB0Q
08:09:47 XJSE 182 ZAR 27.9000 XJSE-44O2EE18VUB0S
08:12:25 XJSE 2,137 ZAR 27.7700 XJSE-44O2EE18VVIUO
08:15:25 XJSE 2,112 ZAR 27.8400 XJSE-3AK2EE19122JN
08:16:56 XJSE 446 ZAR 27.8100 XJSE-2GO2EE18V9JHC
08:16:56 XJSE 884 ZAR 27.8100 XJSE-2GO2EE18V9JHE
08:17:46 XJSE 1,472 ZAR 27.8700 XJSE-44O2EE1901OI1
08:19:24 XJSE 2,280 ZAR 27.8200 XJSE-3AK2EE1915T93
08:19:37 XJSE 1,675 ZAR 27.7100 XJSE-3CO2EE194FKH2
08:21:15 XJSE 1,579 ZAR 27.8000 XJSE-3AK2EE1917PIE
08:21:36 XJSE 204 ZAR 27.7400 XJSE-44O2EE1903HQT
08:21:36 XJSE 1,249 ZAR 27.7400 XJSE-44O2EE1903HQV
08:23:29 XJSE 722 ZAR 27.6800 XJSE-3CO2EE1957IB3
08:23:51 XJSE 2,110 ZAR 27.7300 XJSE-2GO2EE18VFIF6
08:25:05 XJSE 419 ZAR 27.6600 XJSE-3CO2EE195G2T5
08:25:05 XJSE 122 ZAR 27.6600 XJSE-3CO2EE195G2TC
08:25:05 XJSE 1,050 ZAR 27.6600 XJSE-3CO2EE195G2TG
08:26:23 XJSE 1,365 ZAR 27.7400 XJSE-2EO2EE18UDBIN
08:27:29 XJSE 1,263 ZAR 27.6900 XJSE-2GO2EE18VICBC
08:29:24 XJSE 489 ZAR 27.7100 XJSE-3CO2EE1969EJH
08:29:24 XJSE 1,881 ZAR 27.7100 XJSE-3CO2EE1969EJM
08:30:34 XJSE 15 ZAR 27.6100 XJSE-2GO2EE18VL08G
08:30:34 XJSE 1,674 ZAR 27.6100 XJSE-2GO2EE18VL0BH
08:30:34 XJSE 230 ZAR 27.6100 XJSE-2GO2EE18VL0BJ
08:30:34 XJSE 405 ZAR 27.6100 XJSE-2GO2EE18VL0BL
08:33:32 XJSE 1,478 ZAR 27.6600 XJSE-2EO2EE18UU7QB
08:33:32 XJSE 146 ZAR 27.6600 XJSE-2EO2EE18UU7QD
08:33:32 XJSE 2,794 ZAR 27.6600 XJSE-2EO2EE18UU8B9
08:35:02 XJSE 1,500 ZAR 27.6100 XJSE-3AK2EE191M3HC
08:35:02 XJSE 399 ZAR 27.6100 XJSE-3AK2EE191M3HI
08:37:40 XJSE 1,500 ZAR 27.5400 XJSE-2GO2EE18VSL38
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:37:40 XJSE 828 ZAR 27.5400 XJSE-2GO2EE18VSL3A
08:37:42 XJSE 2,697 ZAR 27.5100 XJSE-2EO2EE18V7SR2
08:39:45 XJSE 1,166 ZAR 27.5100 XJSE-2EO2EE18VBO81
08:39:45 XJSE 1,249 ZAR 27.5100 XJSE-2EO2EE18VBO83
08:41:18 XJSE 1,970 ZAR 27.5600 XJSE-2EO2EE18VEKBH
08:41:41 XJSE 1,788 ZAR 27.5600 XJSE-2EO2EE18VF9BE
08:45:07 XJSE 558 ZAR 27.5100 XJSE-3AK2EE192043N
08:45:55 XJSE 51 ZAR 27.5000 XJSE-42O2EE18VLVB6
08:46:24 XJSE 2,856 ZAR 27.5000 XJSE-42O2EE18VM3JN
08:47:38 XJSE 1,633 ZAR 27.5100 XJSE-3CO2EE199UK5S
08:48:03 XJSE 1,694 ZAR 27.5100 XJSE-42O2EE18VMKAI
08:48:03 XJSE 279 ZAR 27.5100 XJSE-42O2EE18VMKAN
08:49:11 XJSE 1,659 ZAR 27.5100 XJSE-3AK2EE1923QSU
08:49:38 XJSE 2,046 ZAR 27.5200 XJSE-2EO2EE1902PN3
08:49:38 XJSE 891 ZAR 27.5200 XJSE-2GO2EE1906NV0
08:52:21 XJSE 1,980 ZAR 27.5100 XJSE-3AK2EE1926REV
08:52:21 XJSE 944 ZAR 27.5100 XJSE-3AK2EE1926RF1
08:52:44 XJSE 1,586 ZAR 27.5100 XJSE-2EO2EE190AV4E
08:54:16 XJSE 2,507 ZAR 27.5100 XJSE-2GO2EE190BO4T
08:56:03 XJSE 2,103 ZAR 27.5200 XJSE-3AK2EE192ASUP
08:56:03 XJSE 1,520 ZAR 27.5200 XJSE-3CO2EE19BEBU5
08:56:04 XJSE 859 ZAR 27.5200 XJSE-3CO2EE19BEF87
08:56:05 XJSE 1,522 ZAR 27.5200 XJSE-3CO2EE19BEGP5
08:58:27 XJSE 1,268 ZAR 27.5400 XJSE-2GO2EE190FD4K
08:59:33 XJSE 1,199 ZAR 27.5400 XJSE-3AK2EE192DS28
09:04:41 XJSE 1,999 ZAR 27.5200 XJSE-3AK2EE192I54I
09:04:43 XJSE 3,154 ZAR 27.4700 XJSE-42O2EE18VSOLG
09:04:43 XJSE 1,832 ZAR 27.4700 XJSE-42O2EE18VSOLI
09:04:43 XJSE 1,748 ZAR 27.4700 XJSE-3AK2EE192I5TO
09:06:20 XJSE 1,800 ZAR 27.4800 XJSE-3CO2EE19D5TR8
09:06:20 XJSE 1,167 ZAR 27.4800 XJSE-3CO2EE19D5TRD
09:06:20 XJSE 3,403 ZAR 27.4800 XJSE-2EO2EE1916GVA
09:07:21 XJSE 1,676 ZAR 27.4800 XJSE-2GO2EE190NL0L
09:07:36 XJSE 1,465 ZAR 27.4500 XJSE-3AK2EE192LL13
09:09:42 XJSE 1,292 ZAR 27.4300 XJSE-3AK2EE192ONF4
09:11:45 XJSE 2,000 ZAR 27.4300 XJSE-3CO2EE19E6S3N
09:12:05 XJSE 3,122 ZAR 27.4200 XJSE-3CO2EE19E8OC8
09:12:05 XJSE 868 ZAR 27.4100 XJSE-2GO2EE190SNJ2
09:12:05 XJSE 575 ZAR 27.4100 XJSE-2GO2EE190SNLT
09:12:56 XJSE 1,393 ZAR 27.4100 XJSE-2GO2EE190TVRT
09:21:03 XJSE 2,000 ZAR 27.4200 XJSE-44O2EE190QLQN
09:21:03 XJSE 836 ZAR 27.4300 XJSE-44O2EE190QLQP
09:21:03 XJSE 1,500 ZAR 27.4300 XJSE-44O2EE190QLQR
09:23:22 XJSE 1,644 ZAR 27.4100 XJSE-3CO2EE19GL321
09:23:23 XJSE 2,499 ZAR 27.4200 XJSE-44O2EE190RF3I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:23:23 XJSE 4,964 ZAR 27.4200 XJSE-44O2EE190RF3K
09:23:23 XJSE 501 ZAR 27.4200 XJSE-44O2EE190RF3M
09:23:23 XJSE 1,822 ZAR 27.4100 XJSE-3CO2EE19GL69T
09:23:40 XJSE 2,408 ZAR 27.4000 XJSE-2EO2EE192KMVL
09:23:40 XJSE 1,501 ZAR 27.3900 XJSE-44O2EE190RHSE
09:26:46 XJSE 2,524 ZAR 27.4600 XJSE-3AK2EE193AGI8
09:26:46 XJSE 1,189 ZAR 27.4600 XJSE-2EO2EE192T3A8
09:26:46 XJSE 1,189 ZAR 27.4600 XJSE-2EO2EE192T3AA
09:26:47 XJSE 124 ZAR 27.4600 XJSE-2EO2EE192T3E8
09:27:43 XJSE 2,196 ZAR 27.4300 XJSE-2EO2EE192VKJ5
09:27:43 XJSE 192 ZAR 27.4300 XJSE-2EO2EE192VKJB
09:27:43 XJSE 4 ZAR 27.4300 XJSE-2EO2EE192VKTI
09:30:52 XJSE 354 ZAR 27.4300 XJSE-3CO2EE19I69LJ
09:30:52 XJSE 1,203 ZAR 27.4300 XJSE-3CO2EE19I69LN
09:30:53 XJSE 638 ZAR 27.4400 XJSE-2EO2EE19381O8
09:30:53 XJSE 1,845 ZAR 27.4500 XJSE-2EO2EE19381OF
09:35:25 XJSE 2,420 ZAR 27.4400 XJSE-44O2EE190VHET
09:38:21 XJSE 568 ZAR 27.4500 XJSE-3CO2EE19JQF8J
09:38:21 XJSE 1,292 ZAR 27.4500 XJSE-3CO2EE19JQF8S
09:42:03 XJSE 3,386 ZAR 27.4800 XJSE-2EO2EE1946JJT
09:48:35 XJSE 2,674 ZAR 27.4300 XJSE-3CO2EE19LO1OM
09:55:25 XJSE 3,315 ZAR 27.4500 XJSE-2EO2EE195CHVL
09:56:35 XJSE 1,547 ZAR 27.4400 XJSE-2EO2EE195GHEQ
09:57:39 XJSE 1,884 ZAR 27.4100 XJSE-2EO2EE195K2PS
09:59:31 XJSE 1,939 ZAR 27.4200 XJSE-3CO2EE19NQR7F
10:02:07 XJSE 1,802 ZAR 27.4900 XJSE-3CO2EE19O9A77
10:02:09 XJSE 1,500 ZAR 27.4600 XJSE-3AK2EE19475EH
10:02:09 XJSE 611 ZAR 27.4600 XJSE-3AK2EE19475EJ
10:02:09 XJSE 565 ZAR 27.4500 XJSE-3CO2EE19O9FM6
10:02:10 XJSE 2,010 ZAR 27.4500 XJSE-2GO2EE1925C9G
10:03:30 XJSE 36 ZAR 27.4500 XJSE-2EO2EE1967SDB
10:03:37 XJSE 1,957 ZAR 27.4700 XJSE-44O2EE1918DLB
10:03:37 XJSE 1,178 ZAR 27.4700 XJSE-3CO2EE19OIDBO
10:03:37 XJSE 733 ZAR 27.4700 XJSE-3CO2EE19OIDBQ
10:04:22 XJSE 2,300 ZAR 27.4600 XJSE-2EO2EE196ATQS
10:04:22 XJSE 1,362 ZAR 27.4600 XJSE-3CO2EE19OMNIK
10:06:46 XJSE 1,371 ZAR 27.4200 XJSE-3CO2EE19P4J5B
10:07:06 XJSE 1,404 ZAR 27.4100 XJSE-3AK2EE194BBDL
10:11:29 XJSE 2,848 ZAR 27.4400 XJSE-3AK2EE194F9IF
10:11:29 XJSE 3,169 ZAR 27.4400 XJSE-3AK2EE194F9HF
10:11:29 XJSE 1,090 ZAR 27.4400 XJSE-3AK2EE194F9HH
10:15:43 XJSE 1,817 ZAR 27.4100 XJSE-3AK2EE194ILP3
10:15:43 XJSE 1,117 ZAR 27.4100 XJSE-3AK2EE194ILP5
10:15:43 XJSE 1,784 ZAR 27.4100 XJSE-3CO2EE19QQC75
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:17:11 XJSE 1,266 ZAR 27.4100 XJSE-2GO2EE192HF2E
10:22:27 XJSE 2,113 ZAR 27.4200 XJSE-3CO2EE19S2C5V
10:22:27 XJSE 1,368 ZAR 27.4200 XJSE-3CO2EE19S2C63
10:22:28 XJSE 2,113 ZAR 27.4200 XJSE-3AK2EE194NURJ
10:34:54 XJSE 2,873 ZAR 27.3600 XJSE-3AK2EE1952NFP
10:36:47 XJSE 1,599 ZAR 27.3600 XJSE-3AK2EE1954IC3
10:38:31 XJSE 2,890 ZAR 27.3800 XJSE-3CO2EE19USAEL
10:38:31 XJSE 575 ZAR 27.3800 XJSE-2EO2EE199TFP7
10:38:31 XJSE 1,669 ZAR 27.3800 XJSE-2EO2EE199TFP9
10:38:32 XJSE 1,369 ZAR 27.3700 XJSE-3AK2EE19564PH
10:38:33 XJSE 1,343 ZAR 27.3600 XJSE-3CO2EE19USGU2
10:38:33 XJSE 1,296 ZAR 27.3400 XJSE-44O2EE191K7BQ
10:44:54 XJSE 90 ZAR 27.3300 XJSE-2EO2EE19AILHE
10:44:54 XJSE 1,561 ZAR 27.3300 XJSE-2EO2EE19AILIE
10:44:59 XJSE 1,412 ZAR 27.3200 XJSE-2GO2EE19381CF
10:45:05 XJSE 3,201 ZAR 27.2800 XJSE-2GO2EE1938BSB
10:46:51 XJSE 1,345 ZAR 27.3500 XJSE-3CO2EE1A0EFP6
10:48:13 XJSE 2,498 ZAR 27.3500 XJSE-3AK2EE195GN3I
10:48:48 XJSE 3,390 ZAR 27.3500 XJSE-3AK2EE195H7FR
10:56:25 XJSE 3,314 ZAR 27.3700 XJSE-3CO2EE1A1R14C
10:57:44 XJSE 100 ZAR 27.3500 XJSE-3CO2EE1A1VQBB
10:57:49 XJSE 2,035 ZAR 27.3500 XJSE-2EO2EE19C33F4
10:57:52 XJSE 68 ZAR 27.3300 XJSE-3CO2EE1A207II
10:57:53 XJSE 1,978 ZAR 27.3300 XJSE-3CO2EE1A208HR
11:00:47 XJSE 2,000 ZAR 27.3200 XJSE-2EO2EE19CCQ4H
11:00:48 XJSE 5,107 ZAR 27.3100 XJSE-44O2EE191SG2C
11:02:17 XJSE 1,266 ZAR 27.3300 XJSE-2EO2EE19CHBEO
11:03:04 XJSE 1,923 ZAR 27.3200 XJSE-42O2EE1916DMB
11:03:17 XJSE 1,628 ZAR 27.3200 XJSE-2GO2EE193OCOA
11:03:17 XJSE 530 ZAR 27.3200 XJSE-2GO2EE193OCOC
11:04:18 XJSE 44 ZAR 27.3200 XJSE-2GO2EE193PESC
11:04:18 XJSE 2,079 ZAR 27.3200 XJSE-2GO2EE193PET2
11:08:34 XJSE 3,842 ZAR 27.3800 XJSE-3AK2EE1964FNS
11:08:34 XJSE 1,220 ZAR 27.3800 XJSE-3AK2EE1964FNU
11:08:34 XJSE 1,394 ZAR 27.3800 XJSE-2EO2EE19D605T
11:09:38 XJSE 1,882 ZAR 27.3700 XJSE-2EO2EE19D9D6J
11:09:38 XJSE 901 ZAR 27.3700 XJSE-2EO2EE19D9D6L
11:13:24 XJSE 228 ZAR 27.3700 XJSE-44O2EE1921CET
11:13:41 XJSE 1,943 ZAR 27.3700 XJSE-44O2EE1921FCR
11:13:57 XJSE 1,128 ZAR 27.3700 XJSE-44O2EE1921ID0
11:14:12 XJSE 2,540 ZAR 27.3700 XJSE-2GO2EE194255V
11:14:14 XJSE 265 ZAR 27.3700 XJSE-2GO2EE19427GO
11:15:13 XJSE 882 ZAR 27.3700 XJSE-3CO2EE1A4EUOO
11:15:13 XJSE 1,868 ZAR 27.3700 XJSE-3CO2EE1A4EUOS
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:17:06 XJSE 1,750 ZAR 27.3500 XJSE-3CO2EE1A4OITT
11:18:53 XJSE 1,308 ZAR 27.3500 XJSE-2EO2EE19EDKP5
11:20:43 XJSE 102 ZAR 27.3600 XJSE-44O2EE192427J
11:20:48 XJSE 3,504 ZAR 27.3700 XJSE-2GO2EE1947B85
11:22:33 XJSE 1,216 ZAR 27.3500 XJSE-2EO2EE19ERONA
11:22:33 XJSE 1,900 ZAR 27.3600 XJSE-2GO2EE1948N76
11:22:33 XJSE 1,301 ZAR 27.3700 XJSE-2GO2EE1948N78
11:23:33 XJSE 1,483 ZAR 27.3800 XJSE-3AK2EE196GUQA
11:24:14 XJSE 1,401 ZAR 27.3600 XJSE-2EO2EE19F15K9
11:24:14 XJSE 30 ZAR 27.3600 XJSE-2EO2EE19F15KB
11:26:34 XJSE 1,590 ZAR 27.4000 XJSE-3AK2EE196JIRS
11:26:51 XJSE 1,259 ZAR 27.4000 XJSE-2GO2EE194CFTC
11:27:02 XJSE 602 ZAR 27.3700 XJSE-42O2EE191EIKA
11:27:40 XJSE 1,659 ZAR 27.4000 XJSE-2EO2EE19F9N39
11:27:41 XJSE 1,961 ZAR 27.3700 XJSE-42O2EE191EQIL
11:27:41 XJSE 2,280 ZAR 27.3700 XJSE-3CO2EE1A6IB66
11:27:41 XJSE 395 ZAR 27.3700 XJSE-3CO2EE1A6IBNA
11:30:07 XJSE 191 ZAR 27.3600 XJSE-42O2EE191FGM6
11:30:07 XJSE 421 ZAR 27.3600 XJSE-42O2EE191FGM8
11:30:08 XJSE 856 ZAR 27.3600 XJSE-42O2EE191FGQB
11:32:05 XJSE 1,313 ZAR 27.3600 XJSE-3CO2EE1A7DCCA
11:32:50 XJSE 1,262 ZAR 27.3400 XJSE-42O2EE191GCFL
11:32:51 XJSE 1,600 ZAR 27.3300 XJSE-3AK2EE196OU90
11:33:05 XJSE 1,812 ZAR 27.3100 XJSE-3AK2EE196P4EG
11:33:05 XJSE 1,487 ZAR 27.3100 XJSE-3AK2EE196P4GC
11:35:31 XJSE 2,481 ZAR 27.3000 XJSE-3CO2EE1A7VOAP
11:35:31 XJSE 1,727 ZAR 27.3000 XJSE-2EO2EE19GAIH2
11:39:08 XJSE 69 ZAR 27.2800 XJSE-2GO2EE194N9LR
11:39:08 XJSE 1,322 ZAR 27.2800 XJSE-2GO2EE194N9M7
11:39:08 XJSE 1,619 ZAR 27.2800 XJSE-2EO2EE19GMESJ
11:40:01 XJSE 2,038 ZAR 27.2700 XJSE-2EO2EE19GP72G
11:42:32 XJSE 1,346 ZAR 27.3000 XJSE-3AK2EE1970UBL
11:43:38 XJSE 1,721 ZAR 27.2900 XJSE-2GO2EE194R8D7
11:43:49 XJSE 499 ZAR 27.2700 XJSE-2EO2EE19H4OCQ
11:49:08 XJSE 42 ZAR 27.2800 XJSE-44O2EE192E6T4
11:49:08 XJSE 1,481 ZAR 27.2800 XJSE-44O2EE192E6T6
11:49:08 XJSE 721 ZAR 27.2700 XJSE-2EO2EE19HO8ME
11:50:10 XJSE 1,620 ZAR 27.3000 XJSE-2GO2EE1951H5S
11:50:10 XJSE 1,328 ZAR 27.3000 XJSE-2GO2EE1951H5U
11:50:11 XJSE 1,428 ZAR 27.3000 XJSE-44O2EE192EK7K
11:51:16 XJSE 1,740 ZAR 27.3000 XJSE-3CO2EE1AAHBD2
11:58:58 XJSE 1,882 ZAR 27.3400 XJSE-2EO2EE19ITVEE
11:58:58 XJSE 5,003 ZAR 27.3400 XJSE-2EO2EE19ITVEG
11:58:58 XJSE 2,526 ZAR 27.3400 XJSE-2EO2EE19ITVEI
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:59:36 XJSE 1,750 ZAR 27.3500 XJSE-2GO2EE195997L
11:59:44 XJSE 3,161 ZAR 27.3500 XJSE-3CO2EE1ABSR9O
11:59:49 XJSE 1,863 ZAR 27.3500 XJSE-3AK2EE197HM4E
12:00:03 XJSE 1,379 ZAR 27.3400 XJSE-3AK2EE197I1VI
12:01:22 XJSE 1,658 ZAR 27.3200 XJSE-2GO2EE195B04U
12:01:22 XJSE 159 ZAR 27.3200 XJSE-2GO2EE195B050
12:01:22 XJSE 2,170 ZAR 27.3200 XJSE-2EO2EE19J6PJ5
12:01:52 XJSE 1,437 ZAR 27.3000 XJSE-2GO2EE195BHIN
12:01:58 XJSE 1,939 ZAR 27.3000 XJSE-2GO2EE195BLSU
12:03:45 XJSE 1,265 ZAR 27.3000 XJSE-2GO2EE195DBOO
12:05:21 XJSE 2,666 ZAR 27.2800 XJSE-2GO2EE195ER3K
12:07:13 XJSE 2,765 ZAR 27.3200 XJSE-2EO2EE19JT39Q
12:07:13 XJSE 1,090 ZAR 27.3200 XJSE-2EO2EE19JT3A0
12:07:35 XJSE 3,862 ZAR 27.3000 XJSE-3AK2EE197QJ3U
12:12:46 XJSE 533 ZAR 27.3500 XJSE-2GO2EE195LOVH
12:13:04 XJSE 1,266 ZAR 27.3600 XJSE-42O2EE191TD01
12:13:32 XJSE 1,270 ZAR 27.3600 XJSE-2EO2EE19KGA14
12:13:59 XJSE 1,265 ZAR 27.3500 XJSE-2GO2EE195MJ58
12:14:08 XJSE 2,056 ZAR 27.3300 XJSE-2GO2EE195MN68
12:14:30 XJSE 1,493 ZAR 27.3300 XJSE-2GO2EE195MUEV
12:15:31 XJSE 1,554 ZAR 27.3600 XJSE-2EO2EE19KMNMK
12:16:23 XJSE 531 ZAR 27.3000 XJSE-3CO2EE1AEK6PO
12:16:23 XJSE 1,024 ZAR 27.3000 XJSE-3CO2EE1AEK6VQ
12:21:40 XJSE 47 ZAR 27.2900 XJSE-3CO2EE1AFGAM0
12:22:40 XJSE 1,500 ZAR 27.3300 XJSE-2GO2EE195T29D
12:22:40 XJSE 849 ZAR 27.3300 XJSE-2GO2EE195T29F
12:22:40 XJSE 400 ZAR 27.3300 XJSE-2GO2EE195T22D
12:22:40 XJSE 5,003 ZAR 27.3300 XJSE-2GO2EE195T22F
12:22:40 XJSE 849 ZAR 27.3300 XJSE-2GO2EE195T22H
12:24:30 XJSE 1,322 ZAR 27.3300 XJSE-42O2EE1920J2M
12:25:16 XJSE 1,408 ZAR 27.3300 XJSE-3AK2EE1989EOS
12:25:30 XJSE 3,407 ZAR 27.3200 XJSE-2GO2EE195V741
12:26:30 XJSE 1,533 ZAR 27.3100 XJSE-2EO2EE19LP399
12:28:18 XJSE 1,267 ZAR 27.3100 XJSE-3AK2EE198BPB8
12:29:19 XJSE 393 ZAR 27.3100 XJSE-3AK2EE198CMTV
12:29:19 XJSE 1,025 ZAR 27.3100 XJSE-3AK2EE198CMU1
12:30:03 XJSE 2,189 ZAR 27.2800 XJSE-2EO2EE19M1BK3
12:30:04 XJSE 271 ZAR 27.2800 XJSE-3CO2EE1AGQBEL
12:30:04 XJSE 1,623 ZAR 27.2800 XJSE-3CO2EE1AGQBEN
12:32:12 XJSE 2,613 ZAR 27.2500 XJSE-3CO2EE1AH601B
12:33:19 XJSE 100 ZAR 27.2500 XJSE-3AK2EE198GHLT
12:33:19 XJSE 1,561 ZAR 27.2500 XJSE-3AK2EE198GHLV
12:37:31 XJSE 2,256 ZAR 27.2500 XJSE-3AK2EE198K0TV
12:38:47 XJSE 1,934 ZAR 27.2600 XJSE-2GO2EE196A1BO
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:38:47 XJSE 2,141 ZAR 27.2600 XJSE-2GO2EE196A1BQ
12:38:48 XJSE 2,870 ZAR 27.2600 XJSE-3AK2EE198L0HK
12:38:53 XJSE 1,760 ZAR 27.2400 XJSE-44O2EE192UQ71
12:40:08 XJSE 1,556 ZAR 27.2600 XJSE-3AK2EE198MCSB
12:41:09 XJSE 1,466 ZAR 27.2600 XJSE-2EO2EE19N3PBL
12:41:24 XJSE 191 ZAR 27.2500 XJSE-44O2EE192VL3S
12:44:06 XJSE 396 ZAR 27.2900 XJSE-2GO2EE196ELM7
12:44:06 XJSE 2,963 ZAR 27.2900 XJSE-2GO2EE196ELMD
12:44:06 XJSE 2,048 ZAR 27.2900 XJSE-42O2EE1926Q1H
12:44:06 XJSE 676 ZAR 27.2900 XJSE-42O2EE1926Q1J
12:46:09 XJSE 1,246 ZAR 27.2900 XJSE-2EO2EE19NH9AK
12:46:30 XJSE 1,298 ZAR 27.2900 XJSE-2GO2EE196G8IM
12:48:09 XJSE 2,224 ZAR 27.2900 XJSE-2EO2EE19NM6CJ
12:48:32 XJSE 1,639 ZAR 27.2800 XJSE-42O2EE1927U24
12:48:33 XJSE 473 ZAR 27.2600 XJSE-3AK2EE198T8KL
12:50:04 XJSE 302 ZAR 27.2700 XJSE-2EO2EE19NQPUG
12:50:04 XJSE 979 ZAR 27.2700 XJSE-2EO2EE19NQPUI
12:51:40 XJSE 1,265 ZAR 27.3000 XJSE-3CO2EE1AJUIDV
12:51:45 XJSE 3,847 ZAR 27.3000 XJSE-2EO2EE19NUIJ5
12:53:02 XJSE 2,381 ZAR 27.3100 XJSE-3AK2EE199150N
12:53:14 XJSE 1,833 ZAR 27.3000 XJSE-44O2EE1933A6E
12:54:50 XJSE 1,412 ZAR 27.3100 XJSE-3AK2EE199378M
12:56:33 XJSE 1,016 ZAR 27.3100 XJSE-44O2EE19347Q0
12:56:33 XJSE 1,741 ZAR 27.3100 XJSE-44O2EE19347Q2
12:58:47 XJSE 1,259 ZAR 27.3400 XJSE-2EO2EE19OFD7K
12:59:48 XJSE 2,114 ZAR 27.3400 XJSE-2EO2EE19OHPVE
13:00:48 XJSE 2,149 ZAR 27.3400 XJSE-44O2EE1935EHT
13:02:52 XJSE 614 ZAR 27.4000 XJSE-2GO2EE196T7BV
13:02:52 XJSE 1,750 ZAR 27.4000 XJSE-2GO2EE196T7C1
13:02:52 XJSE 958 ZAR 27.4000 XJSE-2GO2EE196T7C3
13:02:53 XJSE 1,754 ZAR 27.4000 XJSE-2EO2EE19OQ7EG
13:03:26 XJSE 1,706 ZAR 27.4000 XJSE-44O2EE1936BKS
13:03:53 XJSE 2,000 ZAR 27.4000 XJSE-2EO2EE19OT2CT
13:03:53 XJSE 515 ZAR 27.4000 XJSE-2EO2EE19OT2CV
13:04:02 XJSE 1,282 ZAR 27.3900 XJSE-3CO2EE1ALNIOT
13:04:31 XJSE 1,267 ZAR 27.3800 XJSE-42O2EE192CNA1
13:05:32 XJSE 1,652 ZAR 27.4000 XJSE-2EO2EE19P1OML
13:07:23 XJSE 2,616 ZAR 27.4000 XJSE-44O2EE1937HK6
13:08:29 XJSE 449 ZAR 27.4200 XJSE-2EO2EE19PAG10
13:08:29 XJSE 851 ZAR 27.4200 XJSE-2EO2EE19PAG12
13:09:06 XJSE 1,275 ZAR 27.4200 XJSE-2GO2EE1972MHM
13:10:06 XJSE 2,086 ZAR 27.4200 XJSE-2EO2EE19PF87Q
13:11:45 XJSE 1,911 ZAR 27.4200 XJSE-3AK2EE199IGGF
13:12:04 XJSE 935 ZAR 27.4200 XJSE-3AK2EE199IRJP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:13:23 XJSE 834 ZAR 27.4300 XJSE-3CO2EE1AN1AVM
13:13:23 XJSE 4,145 ZAR 27.4300 XJSE-3CO2EE1AN1AQ5
13:14:09 XJSE 700 ZAR 27.4100 XJSE-3AK2EE199KQJB
13:15:19 XJSE 1,017 ZAR 27.4300 XJSE-3AK2EE199LV9S
13:15:19 XJSE 1,391 ZAR 27.4300 XJSE-3AK2EE199LV9U
13:15:48 XJSE 1,278 ZAR 27.4300 XJSE-3CO2EE1ANCEHK
13:16:22 XJSE 2,372 ZAR 27.4300 XJSE-42O2EE192G4V4
13:16:39 XJSE 339 ZAR 27.4100 XJSE-2EO2EE19Q0AH3
13:16:39 XJSE 1,036 ZAR 27.4100 XJSE-2EO2EE19Q0AJ8
13:17:23 XJSE 1,556 ZAR 27.4200 XJSE-2EO2EE19Q2098
13:18:15 XJSE 1,425 ZAR 27.4000 XJSE-3CO2EE1ANNLC0
13:18:44 XJSE 1,750 ZAR 27.4000 XJSE-3CO2EE1ANPO3M
13:19:44 XJSE 1,575 ZAR 27.4000 XJSE-3AK2EE199PRJ3
13:24:32 XJSE 1,012 ZAR 27.4000 XJSE-2GO2EE197FBHD
13:24:32 XJSE 1,221 ZAR 27.4000 XJSE-2GO2EE197FBHF
13:24:32 XJSE 1,747 ZAR 27.4100 XJSE-2GO2EE197FBHH
13:24:41 XJSE 1,609 ZAR 27.4000 XJSE-3AK2EE199TUP3
13:25:04 XJSE 3,006 ZAR 27.4400 XJSE-44O2EE193CV5K
13:25:05 XJSE 4,271 ZAR 27.4400 XJSE-2EO2EE19QOVTL
13:25:36 XJSE 1,264 ZAR 27.4700 XJSE-3AK2EE199UTF2
13:26:03 XJSE 1,258 ZAR 27.4800 XJSE-2EO2EE19QS538
13:26:28 XJSE 996 ZAR 27.4800 XJSE-42O2EE192IQ1A
13:26:45 XJSE 2,442 ZAR 27.4800 XJSE-2EO2EE19QU9V9
13:27:26 XJSE 1,430 ZAR 27.5600 XJSE-2EO2EE19R0HIB
13:28:10 XJSE 2,105 ZAR 27.5400 XJSE-2EO2EE19R268I
13:28:17 XJSE 79 ZAR 27.5000 XJSE-2EO2EE19R2G9L
13:28:56 XJSE 2,823 ZAR 27.5200 XJSE-3CO2EE1AP54OL
13:30:08 XJSE 1,424 ZAR 27.5500 XJSE-2GO2EE197JGV3
13:30:08 XJSE 9 ZAR 27.5500 XJSE-2GO2EE197JGV5
13:30:26 XJSE 2,633 ZAR 27.5400 XJSE-2GO2EE197JO1T
13:32:49 XJSE 898 ZAR 27.5900 XJSE-3CO2EE1APMCL4
13:33:28 XJSE 1,580 ZAR 27.6300 XJSE-2EO2EE19RF1LK
13:33:31 XJSE 3,253 ZAR 27.6300 XJSE-3AK2EE19A64L7
13:34:50 XJSE 1,463 ZAR 27.6400 XJSE-3CO2EE1APUU8D
13:34:50 XJSE 736 ZAR 27.6400 XJSE-3CO2EE1APUUEF
13:34:57 XJSE 1,526 ZAR 27.6400 XJSE-3CO2EE1APVDNK
13:35:48 XJSE 779 ZAR 27.6700 XJSE-3CO2EE1AQ31E3
13:35:48 XJSE 1,130 ZAR 27.6700 XJSE-3CO2EE1AQ31E5
13:35:53 XJSE 2,056 ZAR 27.6600 XJSE-3CO2EE1AQ3BVS
13:37:11 XJSE 1,300 ZAR 27.6400 XJSE-2EO2EE19RRNID
13:37:14 XJSE 2,348 ZAR 27.6400 XJSE-2EO2EE19RRTE2
13:40:24 XJSE 1,405 ZAR 27.6300 XJSE-2GO2EE197RTAL
13:40:57 XJSE 1,295 ZAR 27.6300 XJSE-3AK2EE19AD6K1
13:41:27 XJSE 1,304 ZAR 27.6400 XJSE-44O2EE193I9F2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:42:35 XJSE 2,580 ZAR 27.6500 XJSE-3AK2EE19AEPM0
13:43:03 XJSE 635 ZAR 27.6500 XJSE-2GO2EE197U5HD
13:43:03 XJSE 3 ZAR 27.6500 XJSE-2GO2EE197U5HK
13:43:03 XJSE 1 ZAR 27.6500 XJSE-2GO2EE197U5HM
13:43:03 XJSE 652 ZAR 27.6500 XJSE-2GO2EE197U5HR
13:43:08 XJSE 1,616 ZAR 27.6400 XJSE-2EO2EE19SBJP6
13:43:39 XJSE 4 ZAR 27.6400 XJSE-3CO2EE1AR44F8
13:43:39 XJSE 1,288 ZAR 27.6400 XJSE-3CO2EE1AR44FA
13:44:27 XJSE 387 ZAR 27.6600 XJSE-2GO2EE197VAC9
13:44:27 XJSE 1,631 ZAR 27.6600 XJSE-2GO2EE197VACB
13:45:08 XJSE 1,007 ZAR 27.6700 XJSE-3CO2EE1ARA1B5
13:45:08 XJSE 259 ZAR 27.6700 XJSE-3CO2EE1ARA1B7
13:46:18 XJSE 1,774 ZAR 27.6800 XJSE-2EO2EE19SKR16
13:46:36 XJSE 344 ZAR 27.6800 XJSE-3CO2EE1ARG0KL
13:46:36 XJSE 1,908 ZAR 27.6800 XJSE-3CO2EE1ARG0NU
13:47:07 XJSE 1,574 ZAR 27.6800 XJSE-3AK2EE19AIRJR
13:47:14 XJSE 2,964 ZAR 27.6700 XJSE-3AK2EE19AJ05U
13:47:14 XJSE 1,301 ZAR 27.6700 XJSE-2GO2EE1981F3S
13:49:16 XJSE 2,043 ZAR 27.6300 XJSE-3AK2EE19AKRNU
13:50:04 XJSE 2,709 ZAR 27.6200 XJSE-3CO2EE1ARTI0E
13:51:43 XJSE 1,382 ZAR 27.6100 XJSE-2GO2EE198521S
13:51:43 XJSE 216 ZAR 27.6100 XJSE-2GO2EE198521U
13:52:03 XJSE 1,284 ZAR 27.6100 XJSE-3AK2EE19ANEKH
13:52:42 XJSE 1,500 ZAR 27.6100 XJSE-2GO2EE1985U5P
13:53:32 XJSE 710 ZAR 27.6300 XJSE-3CO2EE1ASBD9H
13:53:32 XJSE 587 ZAR 27.6300 XJSE-3CO2EE1ASBD9J
13:53:58 XJSE 913 ZAR 27.6300 XJSE-2EO2EE19TAK9P
13:53:58 XJSE 373 ZAR 27.6300 XJSE-2EO2EE19TAK9R
13:54:21 XJSE 1,697 ZAR 27.6400 XJSE-2EO2EE19TBN22
13:54:40 XJSE 1,380 ZAR 27.6400 XJSE-3CO2EE1ASFJU5
13:55:11 XJSE 1,282 ZAR 27.6500 XJSE-44O2EE193MD8D
13:55:30 XJSE 1,264 ZAR 27.6400 XJSE-3CO2EE1ASIPTS
13:55:30 XJSE 236 ZAR 27.6400 XJSE-2EO2EE19TELN8
13:55:33 XJSE 798 ZAR 27.6200 XJSE-3CO2EE1ASIV5D
13:56:40 XJSE 714 ZAR 27.6000 XJSE-42O2EE192RHC5
13:57:22 XJSE 356 ZAR 27.6100 XJSE-44O2EE193N0D2
13:57:22 XJSE 944 ZAR 27.6100 XJSE-44O2EE193N0DS
13:57:22 XJSE 1,700 ZAR 27.6100 XJSE-44O2EE193N0DU
13:57:22 XJSE 103 ZAR 27.6100 XJSE-44O2EE193N0E8
13:57:44 XJSE 2,034 ZAR 27.6100 XJSE-3CO2EE1ASRQEG
14:04:28 XJSE 1,375 ZAR 27.6100 XJSE-3AK2EE19B32QU
14:04:57 XJSE 3,000 ZAR 27.6100 XJSE-2GO2EE198FOTS
14:04:57 XJSE 2,000 ZAR 27.6200 XJSE-2GO2EE198FOTU
14:05:02 XJSE 1,137 ZAR 27.6100 XJSE-2GO2EE198FQQ6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:05:11 XJSE 2,882 ZAR 27.6100 XJSE-3CO2EE1ATQMQT
14:07:40 XJSE 1,500 ZAR 27.6000 XJSE-3AK2EE19B6E6J
14:07:49 XJSE 3,000 ZAR 27.6000 XJSE-42O2EE192UV4M
14:07:57 XJSE 1,500 ZAR 27.6000 XJSE-3CO2EE1AU6S4C
14:08:05 XJSE 1,116 ZAR 27.6100 XJSE-3AK2EE19B6RKG
14:08:05 XJSE 445 ZAR 27.6100 XJSE-3AK2EE19B6RKI
14:08:05 XJSE 1,072 ZAR 27.6100 XJSE-3AK2EE19B6RKK
14:08:05 XJSE 3,000 ZAR 27.6100 XJSE-3AK2EE19B6RKM
14:08:23 XJSE 1,374 ZAR 27.6100 XJSE-2EO2EE19UESEF
14:08:23 XJSE 1,080 ZAR 27.6100 XJSE-2EO2EE19UESEH
14:08:23 XJSE 1,500 ZAR 27.6100 XJSE-2EO2EE19UESEJ
14:08:23 XJSE 126 ZAR 27.6100 XJSE-2EO2EE19UESEL
14:08:55 XJSE 200 ZAR 27.6000 XJSE-2EO2EE19UFPL4
14:08:55 XJSE 1,300 ZAR 27.6000 XJSE-2EO2EE19UFPL6
14:08:55 XJSE 1,302 ZAR 27.6100 XJSE-3CO2EE1AUB63G
14:11:20 XJSE 3,000 ZAR 27.6000 XJSE-3CO2EE1AULPSH
14:11:25 XJSE 1,500 ZAR 27.6000 XJSE-42O2EE193036R
14:12:46 XJSE 765 ZAR 27.6200 XJSE-3AK2EE19BB7LK
14:13:01 XJSE 1,500 ZAR 27.6200 XJSE-2EO2EE19UOSA6
14:13:39 XJSE 682 ZAR 27.6200 XJSE-3CO2EE1AUVL4G
14:13:40 XJSE 1,614 ZAR 27.6200 XJSE-3CO2EE1AUVNIF
14:14:02 XJSE 1,996 ZAR 27.5900 XJSE-3AK2EE19BCCGR
14:14:02 XJSE 813 ZAR 27.5900 XJSE-3AK2EE19BCCH4
14:14:02 XJSE 917 ZAR 27.5900 XJSE-3AK2EE19BCCH6
14:14:42 XJSE 1,271 ZAR 27.5800 XJSE-2GO2EE198O1TK
14:14:59 XJSE 100 ZAR 27.5700 XJSE-2GO2EE198O7CL
14:14:59 XJSE 1,400 ZAR 27.5700 XJSE-2GO2EE198O7BK
14:15:17 XJSE 1,283 ZAR 27.5800 XJSE-3AK2EE19BDMM9
14:15:53 XJSE 2,634 ZAR 27.5700 XJSE-2GO2EE198PA0U
14:15:53 XJSE 2,325 ZAR 27.5700 XJSE-44O2EE193T1LI
14:15:53 XJSE 366 ZAR 27.5700 XJSE-44O2EE193T1LK
14:15:53 XJSE 309 ZAR 27.5700 XJSE-44O2EE193T1MG
14:15:54 XJSE 46 ZAR 27.5700 XJSE-44O2EE193T1NE
14:17:44 XJSE 2,761 ZAR 27.6100 XJSE-3CO2EE1AVGJRK
14:17:44 XJSE 239 ZAR 27.6100 XJSE-3CO2EE1AVGK24
14:17:44 XJSE 269 ZAR 27.6100 XJSE-3CO2EE1AVGK80
14:19:29 XJSE 1,500 ZAR 27.6400 XJSE-3CO2EE1AVNHEK
14:19:42 XJSE 55 ZAR 27.6400 XJSE-2EO2EE19V9D90
14:19:55 XJSE 1,940 ZAR 27.6400 XJSE-2EO2EE19V9PM5
14:20:40 XJSE 1,500 ZAR 27.6400 XJSE-3AK2EE19BJA0S
14:20:40 XJSE 913 ZAR 27.6400 XJSE-3AK2EE19BJA0U
14:21:53 XJSE 2,000 ZAR 27.6300 XJSE-3CO2EE1B00E8Q
14:21:53 XJSE 1,301 ZAR 27.6300 XJSE-3CO2EE1B00E9L
14:22:40 XJSE 200 ZAR 27.6100 XJSE-3AK2EE19BLBHF
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:23:04 XJSE 2,000 ZAR 27.6100 XJSE-3AK2EE19BLSTD
14:23:04 XJSE 112 ZAR 27.6100 XJSE-3AK2EE19BLSTF
14:23:04 XJSE 2,000 ZAR 27.6100 XJSE-3CO2EE1B04QUM
14:23:04 XJSE 200 ZAR 27.6100 XJSE-3CO2EE1B04QUO
14:23:10 XJSE 211 ZAR 27.6000 XJSE-3AK2EE19BLVH4
14:23:29 XJSE 1,345 ZAR 27.6200 XJSE-2EO2EE19VI7OB
14:23:30 XJSE 54 ZAR 27.6200 XJSE-2EO2EE19VI7TF
14:23:30 XJSE 1,345 ZAR 27.6200 XJSE-2EO2EE19VI7TH
14:23:30 XJSE 1,345 ZAR 27.6200 XJSE-2GO2EE198VUMC
14:24:29 XJSE 854 ZAR 27.6000 XJSE-44O2EE193VTJ9
14:24:40 XJSE 2,425 ZAR 27.6000 XJSE-44O2EE193VV84
14:26:02 XJSE 536 ZAR 27.6000 XJSE-3AK2EE19BP4VF
14:26:40 XJSE 2,933 ZAR 27.6100 XJSE-2GO2EE1992NPD
14:27:28 XJSE 1,010 ZAR 27.6200 XJSE-3AK2EE19BQJ6F
14:27:28 XJSE 279 ZAR 27.6200 XJSE-3AK2EE19BQJ6H
14:27:45 XJSE 1,277 ZAR 27.6100 XJSE-3CO2EE1B0M71C
14:28:27 XJSE 1,577 ZAR 27.6400 XJSE-2GO2EE1994C0M
14:28:45 XJSE 1,797 ZAR 27.6400 XJSE-42O2EE1936CB7
14:29:31 XJSE 919 ZAR 27.6400 XJSE-2EO2EE1A01P75
14:29:31 XJSE 382 ZAR 27.6400 XJSE-2EO2EE1A01P7D
14:29:41 XJSE 2,191 ZAR 27.6400 XJSE-3CO2EE1B0TMN5
14:30:05 XJSE 1,261 ZAR 27.6400 XJSE-44O2EE19422LV
14:30:26 XJSE 1,283 ZAR 27.6400 XJSE-42O2EE19378GT
14:30:46 XJSE 1,336 ZAR 27.6500 XJSE-42O2EE1937GVI
14:31:29 XJSE 1,079 ZAR 27.6300 XJSE-2EO2EE1A08IF5
14:31:29 XJSE 228 ZAR 27.6300 XJSE-2EO2EE1A08IFI
14:31:50 XJSE 472 ZAR 27.6300 XJSE-3AK2EE19C0RTO
14:31:50 XJSE 811 ZAR 27.6300 XJSE-3AK2EE19C0RTQ
14:32:08 XJSE 496 ZAR 27.6300 XJSE-3CO2EE1B18HRG
14:32:08 XJSE 780 ZAR 27.6300 XJSE-3CO2EE1B18HRI
14:32:13 XJSE 1,187 ZAR 27.6100 XJSE-3CO2EE1B192FN
14:32:31 XJSE 1,318 ZAR 27.6200 XJSE-2GO2EE199AE9S
14:33:06 XJSE 1,755 ZAR 27.6400 XJSE-2GO2EE199BCI1
14:33:22 XJSE 1,284 ZAR 27.6400 XJSE-2EO2EE1A0EVIP
14:33:43 XJSE 1,284 ZAR 27.6400 XJSE-44O2EE1944M6H
14:33:49 XJSE 3,157 ZAR 27.6300 XJSE-42O2EE1939F30
14:34:00 XJSE 194 ZAR 27.6200 XJSE-3AK2EE19C50TR
14:34:52 XJSE 1,289 ZAR 27.6100 XJSE-3CO2EE1B1L6MJ
14:35:32 XJSE 1,310 ZAR 27.6200 XJSE-44O2EE19463NJ
14:35:56 XJSE 1,500 ZAR 27.6200 XJSE-2EO2EE1A0MOOB
14:36:24 XJSE 1,640 ZAR 27.6300 XJSE-42O2EE193B1M2
14:37:00 XJSE 633 ZAR 27.6300 XJSE-3CO2EE1B1UU94
14:37:00 XJSE 675 ZAR 27.6300 XJSE-3CO2EE1B1UU9H
14:37:43 XJSE 1,190 ZAR 27.6200 XJSE-3AK2EE19CBN03
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:37:43 XJSE 2,531 ZAR 27.6200 XJSE-3AK2EE19CBN05
14:37:43 XJSE 2,088 ZAR 27.6200 XJSE-2GO2EE199JB2P
14:39:14 XJSE 1,303 ZAR 27.6300 XJSE-3AK2EE19CDOT9
14:39:14 XJSE 246 ZAR 27.6300 XJSE-3AK2EE19CDOTB
14:39:28 XJSE 1,500 ZAR 27.6200 XJSE-3CO2EE1B2963G
14:40:33 XJSE 1,513 ZAR 27.6700 XJSE-3CO2EE1B2DP6P
14:40:40 XJSE 1,278 ZAR 27.6700 XJSE-3AK2EE19CG1SM
14:40:49 XJSE 543 ZAR 27.6700 XJSE-3CO2EE1B2EP0M
14:40:49 XJSE 718 ZAR 27.6700 XJSE-3CO2EE1B2EP0O
14:40:58 XJSE 907 ZAR 27.6700 XJSE-2EO2EE1A15D2F
14:40:58 XJSE 591 ZAR 27.6700 XJSE-2EO2EE1A15D2P
14:41:07 XJSE 1,311 ZAR 27.6700 XJSE-2GO2EE199NKRF
14:41:22 XJSE 1,266 ZAR 27.6800 XJSE-3CO2EE1B2H9V0
14:41:42 XJSE 1,314 ZAR 27.6800 XJSE-2GO2EE199OETI
14:42:03 XJSE 1,302 ZAR 27.6800 XJSE-2EO2EE1A18KCG
14:42:20 XJSE 1,417 ZAR 27.6700 XJSE-3AK2EE19CIITO
14:43:16 XJSE 1,345 ZAR 27.6700 XJSE-3CO2EE1B2OIT4
14:43:19 XJSE 1,704 ZAR 27.6700 XJSE-3CO2EE1B2ONVH
14:43:39 XJSE 1,292 ZAR 27.6700 XJSE-3AK2EE19CK6UN
14:43:46 XJSE 830 ZAR 27.6500 XJSE-3CO2EE1B2QBCH
14:43:46 XJSE 1,889 ZAR 27.6500 XJSE-3CO2EE1B2QBDF
14:43:46 XJSE 475 ZAR 27.6500 XJSE-3CO2EE1B2QBI8
14:44:34 XJSE 1,021 ZAR 27.6200 XJSE-2GO2EE199RKMR
14:44:34 XJSE 369 ZAR 27.6200 XJSE-2GO2EE199RKN5
14:44:34 XJSE 805 ZAR 27.6200 XJSE-3AK2EE19CLCHH
14:44:34 XJSE 560 ZAR 27.6200 XJSE-3AK2EE19CLCKJ
14:46:17 XJSE 1,361 ZAR 27.6100 XJSE-42O2EE193FNA9
14:46:17 XJSE 877 ZAR 27.6100 XJSE-3AK2EE19CO1S1
14:46:17 XJSE 484 ZAR 27.6100 XJSE-3AK2EE19CO1SB
14:46:17 XJSE 84 ZAR 27.6100 XJSE-3AK2EE19CO1SE
14:46:17 XJSE 174 ZAR 27.6100 XJSE-3AK2EE19CO1SG
14:46:50 XJSE 622 ZAR 27.6200 XJSE-3AK2EE19COPNV
14:46:50 XJSE 1,503 ZAR 27.6200 XJSE-3AK2EE19COPO4
14:47:14 XJSE 1,508 ZAR 27.6100 XJSE-44O2EE194C7T3
14:49:07 XJSE 783 ZAR 27.6100 XJSE-2EO2EE1A1VLI2
14:49:07 XJSE 717 ZAR 27.6100 XJSE-2EO2EE1A1VLI4
14:49:07 XJSE 717 ZAR 27.6100 XJSE-2EO2EE1A1VLI6
14:49:07 XJSE 783 ZAR 27.6100 XJSE-2EO2EE1A1VLI8
14:49:40 XJSE 1,500 ZAR 27.6100 XJSE-2EO2EE1A214H0
14:50:02 XJSE 4,115 ZAR 27.6200 XJSE-3CO2EE1B3LG3P
14:50:13 XJSE 1,278 ZAR 27.6300 XJSE-2EO2EE1A23051
14:50:26 XJSE 1,048 ZAR 27.6100 XJSE-42O2EE193HOE1
14:50:26 XJSE 755 ZAR 27.6100 XJSE-42O2EE193HOE3
14:50:26 XJSE 399 ZAR 27.6100 XJSE-42O2EE193HOE9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:50:26 XJSE 449 ZAR 27.6100 XJSE-42O2EE193HOEB
14:50:26 XJSE 147 ZAR 27.6100 XJSE-42O2EE193HOEN
14:50:26 XJSE 449 ZAR 27.6100 XJSE-42O2EE193HOCU
14:50:26 XJSE 652 ZAR 27.6100 XJSE-42O2EE193HODD
14:50:26 XJSE 399 ZAR 27.6100 XJSE-42O2EE193HODF
14:51:26 XJSE 1,890 ZAR 27.6100 XJSE-3AK2EE19D03KD
14:51:42 XJSE 1,812 ZAR 27.6100 XJSE-3AK2EE19D0CHV
14:52:32 XJSE 1,260 ZAR 27.6300 XJSE-3AK2EE19D1R9V
14:52:32 XJSE 67 ZAR 27.6300 XJSE-3AK2EE19D1RA1
14:52:36 XJSE 1,354 ZAR 27.6300 XJSE-2GO2EE19A7RAS
14:52:36 XJSE 1,500 ZAR 27.6300 XJSE-3CO2EE1B40P1G
14:52:36 XJSE 106 ZAR 27.6300 XJSE-3CO2EE1B40P1N
14:52:40 XJSE 3,986 ZAR 27.6100 XJSE-42O2EE193J26C
14:54:27 XJSE 183 ZAR 27.6100 XJSE-3CO2EE1B48GV4
14:54:27 XJSE 2,133 ZAR 27.6100 XJSE-3CO2EE1B48GVM
14:54:39 XJSE 1,571 ZAR 27.6100 XJSE-2GO2EE19AA7VO
14:54:40 XJSE 303 ZAR 27.6100 XJSE-2GO2EE19AA812
14:55:58 XJSE 392 ZAR 27.6100 XJSE-3CO2EE1B4EQEE
14:56:00 XJSE 1,975 ZAR 27.6100 XJSE-3CO2EE1B4ETLN
14:56:37 XJSE 1,500 ZAR 27.6100 XJSE-3AK2EE19D7I0R
14:56:37 XJSE 899 ZAR 27.6100 XJSE-3AK2EE19D7I0T
14:56:58 XJSE 1,280 ZAR 27.6100 XJSE-44O2EE194HKLV
14:57:43 XJSE 2,862 ZAR 27.6200 XJSE-2GO2EE19AEG6P
14:57:59 XJSE 1,076 ZAR 27.6200 XJSE-2EO2EE1A2OQ75
14:57:59 XJSE 229 ZAR 27.6200 XJSE-2EO2EE1A2OQ77
14:58:19 XJSE 386 ZAR 27.6200 XJSE-44O2EE194IGJJ
14:58:19 XJSE 919 ZAR 27.6200 XJSE-44O2EE194IGJL
14:58:40 XJSE 2,560 ZAR 27.6300 XJSE-2EO2EE1A2R5C7
14:59:17 XJSE 69 ZAR 27.6400 XJSE-3CO2EE1B4SGGQ
14:59:17 XJSE 1,210 ZAR 27.6400 XJSE-3CO2EE1B4SGGS
14:59:37 XJSE 165 ZAR 27.6400 XJSE-2EO2EE1A2TUEJ
14:59:37 XJSE 1,140 ZAR 27.6400 XJSE-2EO2EE1A2TUEL
14:59:54 XJSE 1,424 ZAR 27.6400 XJSE-2EO2EE1A2UKSK
15:00:14 XJSE 1,279 ZAR 27.6400 XJSE-2EO2EE1A2VVG5
15:00:35 XJSE 917 ZAR 27.6400 XJSE-42O2EE193MR2J
15:00:35 XJSE 2,801 ZAR 27.6400 XJSE-42O2EE193MR2L
15:01:32 XJSE 1,500 ZAR 27.6100 XJSE-3AK2EE19DF73O
15:01:32 XJSE 487 ZAR 27.6100 XJSE-3AK2EE19DF73Q
15:01:32 XJSE 1,441 ZAR 27.6100 XJSE-3AK2EE19DF73S
15:02:17 XJSE 3,043 ZAR 27.6200 XJSE-3CO2EE1B595OU
15:03:46 XJSE 472 ZAR 27.6200 XJSE-2GO2EE19AMVUF
15:04:07 XJSE 1,500 ZAR 27.6300 XJSE-2EO2EE1A3BRAS
15:05:14 XJSE 1,931 ZAR 27.6300 XJSE-2EO2EE1A3FCVM
15:05:14 XJSE 4,054 ZAR 27.6300 XJSE-2EO2EE1A3FCVR
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:05:43 XJSE 2,000 ZAR 27.6300 XJSE-3AK2EE19DLJ82
15:05:43 XJSE 929 ZAR 27.6300 XJSE-3AK2EE19DLJ84
15:06:43 XJSE 3,435 ZAR 27.6200 XJSE-2EO2EE1A3KVUR
15:08:04 XJSE 200 ZAR 27.6300 XJSE-2EO2EE1A3PSG7
15:08:04 XJSE 2,258 ZAR 27.6300 XJSE-2EO2EE1A3PSGO
15:08:04 XJSE 4,843 ZAR 27.6300 XJSE-3AK2EE19DPG5D
15:10:27 XJSE 1,672 ZAR 27.6700 XJSE-44O2EE194P4UQ
15:12:20 XJSE 3,825 ZAR 27.6800 XJSE-2EO2EE1A45QMA
15:12:20 XJSE 1,500 ZAR 27.6800 XJSE-2EO2EE1A45QMC
15:12:20 XJSE 1,500 ZAR 27.6800 XJSE-2EO2EE1A45QME
15:12:32 XJSE 2,000 ZAR 27.6800 XJSE-44O2EE194Q5I9
15:12:35 XJSE 4,320 ZAR 27.6800 XJSE-2EO2EE1A46J5D
15:12:46 XJSE 1,853 ZAR 27.6700 XJSE-2GO2EE19B3OOI
15:13:05 XJSE 1,285 ZAR 27.6500 XJSE-3CO2EE1B6N99U
15:13:25 XJSE 1,296 ZAR 27.6500 XJSE-44O2EE194R1UL
15:13:45 XJSE 1,288 ZAR 27.6400 XJSE-3CO2EE1B6Q71I
15:14:27 XJSE 2,672 ZAR 27.6400 XJSE-2GO2EE19B6ACM
15:15:28 XJSE 1,314 ZAR 27.6500 XJSE-3AK2EE19E5D7E
15:15:28 XJSE 1,726 ZAR 27.6500 XJSE-3CO2EE1B72AVV
15:15:28 XJSE 2,492 ZAR 27.6500 XJSE-3CO2EE1B72B04
15:16:49 XJSE 887 ZAR 27.6100 XJSE-3CO2EE1B781LN
15:19:52 XJSE 4,862 ZAR 27.6500 XJSE-3CO2EE1B7LSP1
15:19:52 XJSE 1,540 ZAR 27.6500 XJSE-3CO2EE1B7LSP6
15:19:52 XJSE 1,500 ZAR 27.6500 XJSE-3CO2EE1B7LSP8
15:19:52 XJSE 1,500 ZAR 27.6500 XJSE-3CO2EE1B7LSPG
15:20:07 XJSE 3,160 ZAR 27.6500 XJSE-2EO2EE1A4UD8R
15:20:20 XJSE 3,000 ZAR 27.6500 XJSE-2GO2EE19BET5Q
15:20:25 XJSE 2,391 ZAR 27.6500 XJSE-42O2EE194213E
15:21:32 XJSE 1,138 ZAR 27.6600 XJSE-3AK2EE19EEGE7
15:21:32 XJSE 1,022 ZAR 27.6600 XJSE-3AK2EE19EEGE9
15:27:00 XJSE 4,211 ZAR 27.7000 XJSE-3AK2EE19ELTSL
15:27:00 XJSE 3,000 ZAR 27.7000 XJSE-3AK2EE19ELTSN
15:31:13 XJSE 3,183 ZAR 27.7000 XJSE-3CO2EE1B965D1
15:31:17 XJSE 212 ZAR 27.7000 XJSE-3AK2EE19ESH7S
15:31:17 XJSE 3,517 ZAR 27.7000 XJSE-3AK2EE19ESH7V
15:31:17 XJSE 1,895 ZAR 27.7000 XJSE-3AK2EE19ESH84
15:31:24 XJSE 2,342 ZAR 27.7000 XJSE-3AK2EE19ESPGO
15:31:25 XJSE 1,500 ZAR 27.7000 XJSE-3AK2EE19ESPNI
15:31:25 XJSE 1,895 ZAR 27.7000 XJSE-3AK2EE19ESPNK
15:31:26 XJSE 4,352 ZAR 27.7000 XJSE-2EO2EE1A62DJB
15:32:37 XJSE 670 ZAR 27.7000 XJSE-3CO2EE1B9BVG2
15:32:37 XJSE 2,330 ZAR 27.7000 XJSE-3CO2EE1B9C0DR
15:32:54 XJSE 3,241 ZAR 27.7000 XJSE-3CO2EE1B9D308
15:32:58 XJSE 857 ZAR 27.7100 XJSE-3CO2EE1B9DBEE
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:32:58 XJSE 989 ZAR 27.7100 XJSE-3CO2EE1B9DBEG
15:32:58 XJSE 4,959 ZAR 27.7100 XJSE-3CO2EE1B9DBEI
15:32:58 XJSE 305 ZAR 27.7100 XJSE-3CO2EE1B9DBEK
15:32:58 XJSE 1,530 ZAR 27.7100 XJSE-3CO2EE1B9DBEM
15:32:58 XJSE 3,480 ZAR 27.7100 XJSE-3CO2EE1B9DBEO
15:32:58 XJSE 377 ZAR 27.7100 XJSE-3CO2EE1B9DBEQ
15:32:59 XJSE 4,959 ZAR 27.7100 XJSE-2GO2EE19C0J7M
15:32:59 XJSE 1,272 ZAR 27.7100 XJSE-2GO2EE19C0J7O
15:33:46 XJSE 2,371 ZAR 27.7300 XJSE-3AK2EE19EVV2L
15:35:01 XJSE 1,927 ZAR 27.7300 XJSE-3AK2EE19F1UI9
15:35:01 XJSE 43 ZAR 27.7300 XJSE-2EO2EE1A6BU0Q
15:35:01 XJSE 2,068 ZAR 27.7300 XJSE-2EO2EE1A6BU4N
15:35:10 XJSE 1,488 ZAR 27.7300 XJSE-3AK2EE19F29K5
15:35:30 XJSE 1,318 ZAR 27.7300 XJSE-3CO2EE1B9OOBG
15:35:52 XJSE 85 ZAR 27.7300 XJSE-3CO2EE1B9QOCC
15:35:52 XJSE 1,238 ZAR 27.7300 XJSE-3CO2EE1B9QOCE
15:38:39 XJSE 4,973 ZAR 27.7400 XJSE-3AK2EE19F8292
15:38:39 XJSE 312 ZAR 27.7400 XJSE-3AK2EE19F8294
15:39:33 XJSE 3,373 ZAR 27.7300 XJSE-2EO2EE1A6Q25F
15:39:33 XJSE 4,959 ZAR 27.7300 XJSE-2EO2EE1A6Q25O
15:39:38 XJSE 1,128 ZAR 27.7200 XJSE-2EO2EE1A6Q9NN
15:44:28 XJSE 3,858 ZAR 27.7700 XJSE-3CO2EE1BB19Q4
15:44:34 XJSE 1,592 ZAR 27.7700 XJSE-2GO2EE19CIMDQ
15:44:34 XJSE 4,959 ZAR 27.7700 XJSE-2GO2EE19CIME5
15:44:39 XJSE 2,000 ZAR 27.7600 XJSE-3CO2EE1BB23PN
15:46:07 XJSE 2,973 ZAR 27.7700 XJSE-3AK2EE19FKQPS
15:47:22 XJSE 1,772 ZAR 27.7700 XJSE-3AK2EE19FMR6Q
15:47:23 XJSE 2,000 ZAR 27.7700 XJSE-3AK2EE19FMRE2
15:47:38 XJSE 1,447 ZAR 27.7700 XJSE-3AK2EE19FNA4G
15:47:44 XJSE 1,179 ZAR 27.7600 XJSE-3CO2EE1BBFO5I
15:47:46 XJSE 4,959 ZAR 27.7600 XJSE-3AK2EE19FNGON
15:47:56 XJSE 4,959 ZAR 27.7600 XJSE-2EO2EE1A7MDOL
15:47:56 XJSE 1,500 ZAR 27.7600 XJSE-2EO2EE1A7MDON
15:48:16 XJSE 3,917 ZAR 27.7500 XJSE-3CO2EE1BBHSMJ
28 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 28-09-2020 08:00:00
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