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: 21 April 2021
Aggregate number of ordinary shares purchased: 900,000
Lowest price paid per share £1.6185
Highest price paid per share £1.6690
Average price paid per share £1.6400
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 5,673,401 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £9,376,678.57.
Johannesburg Stock Exchange – Summary
Date of purchase: 21 April 2021
Aggregate number of ordinary shares purchased: 899,863
Lowest price paid per share ZAR 32.1000
Highest price paid per share ZAR 33.2800
Average price paid per share ZAR 32.7121
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 3,543,262 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 116,122,833.19. (2)
Following the above transactions, the Company has 1,760,394,084 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £5,836,477.42.
Shares purchased: 900,000 (ISIN: GB00BDCXV269)
Date of purchases: 21 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 21 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6400 900,000 £ 1.6185 £ 1.6690
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:01:07 XLON 1,915 £ 1.6620 301266865502081
09:11:26 XLON 1,207 £ 1.6635 301266865503868
09:11:26 XLON 1,080 £ 1.6635 301266865503869
09:11:27 XLON 1,476 £ 1.6635 301266865503870
09:11:27 XLON 1,066 £ 1.6635 301266865503871
09:11:27 XLON 890 £ 1.6635 301266865503872
09:11:29 XLON 1,066 £ 1.6635 301266865503875
09:11:34 XLON 1,959 £ 1.6630 301266865503914
09:11:34 XLON 535 £ 1.6630 301266865503915
09:11:35 XLON 2,904 £ 1.6630 301266865503942
09:11:45 XLON 600 £ 1.6635 301266865503981
09:11:45 XLON 243 £ 1.6635 301266865503982
09:11:49 XLON 988 £ 1.6635 301266865503984
09:11:59 XLON 48 £ 1.6640 301266865504006
09:11:59 XLON 775 £ 1.6640 301266865504007
09:12:26 XLON 816 £ 1.6640 301266865504092
09:15:18 XLON 1,011 £ 1.6645 301266865504640
09:15:18 XLON 2,881 £ 1.6645 301266865504641
09:15:18 XLON 1,861 £ 1.6645 301266865504644
09:15:46 XLON 1,671 £ 1.6640 301266865504730
09:15:46 XLON 595 £ 1.6640 301266865504731
09:17:06 XLON 1,297 £ 1.6635 301266865505015
09:17:27 XLON 1,750 £ 1.6630 301266865505076
09:17:50 XLON 2,132 £ 1.6640 301266865505185
09:20:03 XLON 827 £ 1.6665 301266865505618
09:20:04 XLON 1,168 £ 1.6665 301266865505630
09:20:07 XLON 1,035 £ 1.6670 301266865505643
09:20:58 XLON 911 £ 1.6670 301266865505837
09:20:58 XLON 1,190 £ 1.6670 301266865505838
09:22:28 XLON 621 £ 1.6655 301266865506032
09:22:30 XLON 3,550 £ 1.6655 301266865506034
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:22:45 XLON 330 £ 1.6650 301266865506089
09:22:45 XLON 513 £ 1.6650 301266865506090
09:24:00 XLON 1,437 £ 1.6635 301266865506326
09:25:16 XLON 1,503 £ 1.6660 301266865506599
09:25:42 XLON 1,750 £ 1.6650 301266865506704
09:25:42 XLON 790 £ 1.6655 301266865506705
09:28:17 XLON 878 £ 1.6660 301266865507192
09:28:22 XLON 1,101 £ 1.6645 301266865507215
09:28:23 XLON 1,331 £ 1.6640 301266865507230
09:28:59 XLON 1,119 £ 1.6645 301266865507370
09:29:07 XLON 1,269 £ 1.6645 301266865507375
09:29:07 XLON 1,119 £ 1.6645 301266865507378
09:32:16 XLON 243 £ 1.6640 301266865507928
09:32:16 XLON 274 £ 1.6640 301266865507929
09:32:52 XLON 1,750 £ 1.6645 301266865507977
09:32:57 XLON 1,109 £ 1.6645 301266865507979
09:33:55 XLON 1,793 £ 1.6630 301266865508169
09:33:57 XLON 1,085 £ 1.6630 301266865508187
09:35:49 XLON 1,750 £ 1.6625 301266865508520
09:35:57 XLON 839 £ 1.6625 301266865508544
09:37:09 XLON 1,750 £ 1.6625 301266865508746
09:37:11 XLON 1,527 £ 1.6620 301266865508751
09:37:11 XLON 1,564 £ 1.6620 301266865508756
09:37:44 XLON 970 £ 1.6605 301266865508838
09:38:01 XLON 957 £ 1.6605 301266865508869
09:38:56 XLON 774 £ 1.6610 301266865508998
09:39:28 XLON 444 £ 1.6620 301266865509094
09:41:20 XLON 811 £ 1.6645 301266865509524
09:41:20 XLON 202 £ 1.6645 301266865509525
09:41:43 XLON 818 £ 1.6645 301266865509589
09:42:02 XLON 1,750 £ 1.6645 301266865509625
09:42:06 XLON 1,182 £ 1.6640 301266865509634
09:42:39 XLON 2,321 £ 1.6650 301266865509707
09:42:39 XLON 1,036 £ 1.6650 301266865509710
09:43:01 XLON 1,310 £ 1.6640 301266865509830
09:43:36 XLON 933 £ 1.6650 301266865510136
09:43:50 XLON 1,182 £ 1.6640 301266865510235
09:44:41 XLON 871 £ 1.6635 301266865510385
09:46:01 XLON 905 £ 1.6645 301266865510647
09:48:32 XLON 1,297 £ 1.6660 301266865510968
09:49:03 XLON 1,524 £ 1.6650 301266865511093
09:49:08 XLON 464 £ 1.6635 301266865511099
09:49:35 XLON 388 £ 1.6635 301266865511164
09:50:39 XLON 1,090 £ 1.6675 301266865511449
09:51:10 XLON 989 £ 1.6690 301266865511579
09:51:18 XLON 1,600 £ 1.6685 301266865511599
09:51:18 XLON 1,659 £ 1.6685 301266865511605
09:51:31 XLON 1,011 £ 1.6680 301266865511646
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:52:31 XLON 1,686 £ 1.6660 301266865511796
09:54:39 XLON 3,262 £ 1.6655 301266865512249
09:54:40 XLON 833 £ 1.6650 301266865512269
09:55:00 XLON 1,359 £ 1.6645 301266865512433
09:57:01 XLON 1,805 £ 1.6610 301266865512940
09:58:48 XLON 1,466 £ 1.6625 301266865513356
09:59:42 XLON 2,423 £ 1.6620 301266865513471
09:59:42 XLON 1,006 £ 1.6620 301266865513475
10:00:59 XLON 1,779 £ 1.6630 301266865513806
10:01:49 XLON 1,031 £ 1.6630 301266865513988
10:01:51 XLON 907 £ 1.6630 301266865514022
10:01:55 XLON 843 £ 1.6630 301266865514064
10:02:58 XLON 739 £ 1.6615 301266865514366
10:02:58 XLON 397 £ 1.6615 301266865514367
10:03:58 XLON 8 £ 1.6600 301266865514606
10:03:58 XLON 576 £ 1.6600 301266865514607
10:03:58 XLON 836 £ 1.6600 301266865514608
10:04:00 XLON 14 £ 1.6600 301266865514610
10:04:07 XLON 637 £ 1.6600 301266865514631
10:04:07 XLON 1,280 £ 1.6600 301266865514632
10:04:07 XLON 154 £ 1.6600 301266865514633
10:05:20 XLON 1,613 £ 1.6590 301266865514800
10:06:19 XLON 1,683 £ 1.6605 301266865515011
10:06:58 XLON 2,732 £ 1.6590 301266865515153
10:08:03 XLON 1,074 £ 1.6565 301266865515289
10:08:03 XLON 929 £ 1.6570 301266865515287
10:08:29 XLON 1,221 £ 1.6565 301266865515412
10:10:15 XLON 1,046 £ 1.6570 301266865515706
10:10:15 XLON 448 £ 1.6570 301266865515707
10:11:23 XLON 1,750 £ 1.6570 301266865515883
10:12:33 XLON 1,872 £ 1.6560 301266865515987
10:13:29 XLON 1,208 £ 1.6570 301266865516127
10:13:57 XLON 2,402 £ 1.6560 301266865516166
10:14:00 XLON 1,564 £ 1.6550 301266865516187
10:16:15 XLON 1,684 £ 1.6550 301266865516483
10:17:34 XLON 1,146 £ 1.6540 301266865516612
10:17:34 XLON 1,627 £ 1.6540 301266865516615
10:18:35 XLON 1,750 £ 1.6545 301266865516795
10:18:35 XLON 252 £ 1.6545 301266865516796
10:19:46 XLON 1,750 £ 1.6550 301266865516953
10:20:14 XLON 2,219 £ 1.6550 301266865517055
10:20:15 XLON 1,729 £ 1.6550 301266865517066
10:22:02 XLON 2,206 £ 1.6515 301266865517314
10:23:11 XLON 405 £ 1.6510 301266865517484
10:23:12 XLON 132 £ 1.6510 301266865517497
10:23:56 XLON 278 £ 1.6510 301266865517575
10:24:23 XLON 817 £ 1.6510 301266865517647
10:24:29 XLON 1,164 £ 1.6505 301266865517686
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:24:29 XLON 350 £ 1.6505 301266865517687
10:26:03 XLON 1,197 £ 1.6490 301266865517900
10:28:12 XLON 609 £ 1.6480 301266865518110
10:28:17 XLON 1,473 £ 1.6480 301266865518130
10:28:17 XLON 782 £ 1.6480 301266865518131
10:28:17 XLON 1,011 £ 1.6475 301266865518135
10:31:20 XLON 1,750 £ 1.6455 301266865518551
10:31:22 XLON 894 £ 1.6455 301266865518569
10:31:22 XLON 648 £ 1.6455 301266865518570
10:31:22 XLON 1,750 £ 1.6455 301266865518578
10:31:22 XLON 804 £ 1.6455 301266865518579
10:31:22 XLON 721 £ 1.6455 301266865518580
10:33:11 XLON 898 £ 1.6450 301266865518749
10:33:11 XLON 824 £ 1.6450 301266865518751
10:33:12 XLON 541 £ 1.6445 301266865518761
10:33:14 XLON 850 £ 1.6445 301266865518762
10:33:52 XLON 965 £ 1.6435 301266865518819
10:35:03 XLON 160 £ 1.6440 301266865518973
10:35:03 XLON 777 £ 1.6440 301266865518974
10:36:09 XLON 1,485 £ 1.6435 301266865519130
10:36:24 XLON 965 £ 1.6430 301266865519190
10:36:24 XLON 1,230 £ 1.6430 301266865519191
10:38:25 XLON 2,333 £ 1.6475 301266865519749
10:40:08 XLON 8 £ 1.6515 301266865520011
10:40:49 XLON 23 £ 1.6510 301266865520133
10:40:49 XLON 43 £ 1.6510 301266865520134
10:40:54 XLON 775 £ 1.6505 301266865520142
10:40:54 XLON 1,341 £ 1.6505 301266865520143
10:40:54 XLON 2,227 £ 1.6505 301266865520144
10:41:45 XLON 1,184 £ 1.6475 301266865520280
10:41:57 XLON 897 £ 1.6455 301266865520308
10:45:18 XLON 1,179 £ 1.6485 301266865521416
10:45:18 XLON 1,750 £ 1.6480 301266865521433
10:46:19 XLON 43 £ 1.6480 301266865521630
10:46:24 XLON 1,081 £ 1.6480 301266865521648
10:48:02 XLON 467 £ 1.6470 301266865521971
10:48:02 XLON 598 £ 1.6470 301266865521972
10:48:02 XLON 2,162 £ 1.6470 301266865521973
10:48:55 XLON 1 £ 1.6470 301266865522119
10:48:55 XLON 43 £ 1.6470 301266865522120
10:49:29 XLON 1 £ 1.6470 301266865522203
10:49:43 XLON 3,794 £ 1.6455 301266865522254
10:49:48 XLON 1,526 £ 1.6455 301266865522262
10:49:48 XLON 1,193 £ 1.6445 301266865522264
10:52:20 XLON 1,881 £ 1.6470 301266865522665
10:53:36 XLON 694 £ 1.6470 301266865522760
10:53:36 XLON 482 £ 1.6470 301266865522761
10:53:53 XLON 818 £ 1.6470 301266865522795
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:54:23 XLON 824 £ 1.6470 301266865522926
10:54:34 XLON 1,498 £ 1.6465 301266865522940
10:54:43 XLON 1,055 £ 1.6460 301266865522954
10:56:38 XLON 996 £ 1.6445 301266865523329
10:57:18 XLON 43 £ 1.6450 301266865523448
10:57:18 XLON 815 £ 1.6450 301266865523449
10:57:57 XLON 825 £ 1.6445 301266865523562
10:58:18 XLON 222 £ 1.6435 301266865523644
10:58:18 XLON 1,535 £ 1.6435 301266865523645
10:59:42 XLON 1,750 £ 1.6435 301266865523884
10:59:42 XLON 511 £ 1.6435 301266865523885
11:00:48 XLON 1,488 £ 1.6475 301266865524078
11:00:48 XLON 594 £ 1.6475 301266865524079
11:00:48 XLON 958 £ 1.6475 301266865524081
11:02:07 XLON 2,048 £ 1.6470 301266865524308
11:04:05 XLON 893 £ 1.6460 301266865524543
11:04:05 XLON 1,225 £ 1.6455 301266865524567
11:06:01 XLON 1,206 £ 1.6455 301266865524902
11:07:14 XLON 1,750 £ 1.6450 301266865525107
11:08:05 XLON 1,043 £ 1.6455 301266865525240
11:08:15 XLON 359 £ 1.6455 301266865525269
11:08:15 XLON 738 £ 1.6455 301266865525270
11:08:43 XLON 1,357 £ 1.6455 301266865525349
11:09:37 XLON 1,750 £ 1.6455 301266865525515
11:11:13 XLON 2,200 £ 1.6470 301266865525769
11:11:13 XLON 668 £ 1.6470 301266865525770
11:11:20 XLON 809 £ 1.6475 301266865525787
11:11:20 XLON 1,308 £ 1.6470 301266865525791
11:12:26 XLON 1,317 £ 1.6470 301266865525987
11:12:26 XLON 278 £ 1.6470 301266865525988
11:13:40 XLON 776 £ 1.6465 301266865526132
11:13:40 XLON 354 £ 1.6465 301266865526133
11:15:11 XLON 981 £ 1.6460 301266865526448
11:16:12 XLON 1,452 £ 1.6450 301266865526671
11:17:12 XLON 1,119 £ 1.6455 301266865527550
11:18:47 XLON 466 £ 1.6405 301266865527872
11:18:48 XLON 2,616 £ 1.6405 301266865527875
11:19:14 XLON 498 £ 1.6405 301266865527963
11:20:34 XLON 829 £ 1.6410 301266865528189
11:23:46 XLON 658 £ 1.6420 301266865528584
11:23:49 XLON 1,750 £ 1.6425 301266865528591
11:28:41 XLON 1,597 £ 1.6450 301266865529302
11:28:41 XLON 1,750 £ 1.6450 301266865529303
11:29:05 XLON 266 £ 1.6450 301266865529424
11:29:27 XLON 2,200 £ 1.6455 301266865529457
11:32:24 XLON 695 £ 1.6470 301266865529954
11:32:24 XLON 2,415 £ 1.6470 301266865529955
11:32:24 XLON 86 £ 1.6470 301266865529956
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:32:46 XLON 1,750 £ 1.6480 301266865529994
11:32:46 XLON 829 £ 1.6485 301266865529995
11:32:46 XLON 2,285 £ 1.6485 301266865529996
11:32:46 XLON 1,143 £ 1.6485 301266865529997
11:32:46 XLON 1,565 £ 1.6480 301266865529998
11:32:48 XLON 587 £ 1.6475 301266865529999
11:32:48 XLON 236 £ 1.6475 301266865530000
11:35:32 XLON 1,397 £ 1.6480 301266865530431
11:35:32 XLON 888 £ 1.6480 301266865530432
11:36:48 XLON 1,750 £ 1.6470 301266865530741
11:36:48 XLON 1,100 £ 1.6475 301266865530742
11:36:48 XLON 1,750 £ 1.6470 301266865530747
11:37:58 XLON 326 £ 1.6490 301266865530931
11:37:58 XLON 1,540 £ 1.6490 301266865530932
11:38:24 XLON 1,017 £ 1.6485 301266865531016
11:40:57 XLON 1,750 £ 1.6495 301266865531461
11:40:57 XLON 183 £ 1.6495 301266865531462
11:41:18 XLON 448 £ 1.6495 301266865531595
11:41:18 XLON 43 £ 1.6495 301266865531596
11:41:36 XLON 1,754 £ 1.6500 301266865531639
11:44:39 XLON 1,750 £ 1.6495 301266865532065
11:44:39 XLON 977 £ 1.6495 301266865532066
11:44:39 XLON 551 £ 1.6495 301266865532067
11:44:39 XLON 1,750 £ 1.6490 301266865532069
11:45:49 XLON 1,750 £ 1.6510 301266865532293
11:47:01 XLON 1 £ 1.6510 301266865532499
11:47:11 XLON 835 £ 1.6510 301266865532546
11:47:24 XLON 829 £ 1.6510 301266865532574
11:47:33 XLON 626 £ 1.6510 301266865532580
11:48:00 XLON 1,496 £ 1.6510 301266865532622
11:48:00 XLON 810 £ 1.6510 301266865532623
11:48:18 XLON 865 £ 1.6520 301266865532706
11:49:12 XLON 2,152 £ 1.6515 301266865532903
11:49:12 XLON 1,356 £ 1.6515 301266865532906
11:50:30 XLON 845 £ 1.6520 301266865533243
11:51:17 XLON 910 £ 1.6515 301266865533434
11:51:17 XLON 1,730 £ 1.6510 301266865533440
11:52:18 XLON 927 £ 1.6510 301266865533709
11:54:14 XLON 1,750 £ 1.6510 301266865533876
11:54:48 XLON 3,014 £ 1.6510 301266865533920
11:56:30 XLON 2,092 £ 1.6515 301266865534236
11:56:30 XLON 1,071 £ 1.6515 301266865534237
11:58:33 XLON 1,352 £ 1.6515 301266865534475
11:58:33 XLON 2,537 £ 1.6515 301266865534466
11:59:15 XLON 895 £ 1.6510 301266865534779
12:00:19 XLON 1,879 £ 1.6515 301266865535244
12:02:11 XLON 1,710 £ 1.6520 301266865535545
12:02:11 XLON 569 £ 1.6520 301266865535546
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:04:02 XLON 940 £ 1.6530 301266865535756
12:04:03 XLON 1,528 £ 1.6530 301266865535762
12:05:03 XLON 1,289 £ 1.6520 301266865535943
12:06:22 XLON 2,686 £ 1.6510 301266865536155
12:07:13 XLON 642 £ 1.6505 301266865536260
12:07:57 XLON 736 £ 1.6505 301266865536403
12:08:45 XLON 1,983 £ 1.6505 301266865536465
12:10:51 XLON 1,500 £ 1.6500 301266865536749
12:11:51 XLON 1,340 £ 1.6500 301266865536884
12:13:18 XLON 470 £ 1.6500 301266865537085
12:13:18 XLON 1,732 £ 1.6500 301266865537086
12:13:18 XLON 153 £ 1.6500 301266865537087
12:14:40 XLON 989 £ 1.6465 301266865537328
12:14:40 XLON 1,045 £ 1.6470 301266865537330
12:16:02 XLON 610 £ 1.6450 301266865537554
12:16:02 XLON 218 £ 1.6450 301266865537555
12:16:59 XLON 808 £ 1.6450 301266865537680
12:17:02 XLON 1,596 £ 1.6450 301266865537712
12:19:06 XLON 1,713 £ 1.6440 301266865537897
12:19:58 XLON 579 £ 1.6450 301266865537995
12:20:16 XLON 22 £ 1.6450 301266865538113
12:21:41 XLON 22 £ 1.6450 301266865538296
12:23:21 XLON 24 £ 1.6450 301266865538428
12:24:03 XLON 2,450 £ 1.6450 301266865538526
12:24:08 XLON 775 £ 1.6450 301266865538545
12:25:24 XLON 2,393 £ 1.6445 301266865538765
12:25:24 XLON 1,750 £ 1.6445 301266865538768
12:25:24 XLON 1,884 £ 1.6445 301266865538769
12:25:47 XLON 310 £ 1.6430 301266865538829
12:25:48 XLON 1,623 £ 1.6430 301266865538830
12:27:44 XLON 1,280 £ 1.6440 301266865539095
12:27:44 XLON 1,291 £ 1.6440 301266865539098
12:29:07 XLON 1,798 £ 1.6435 301266865539358
12:33:25 XLON 437 £ 1.6460 301266865540108
12:33:25 XLON 840 £ 1.6460 301266865540109
12:34:02 XLON 2,283 £ 1.6460 301266865540179
12:34:02 XLON 597 £ 1.6460 301266865540180
12:37:09 XLON 1,558 £ 1.6485 301266865540697
12:38:29 XLON 883 £ 1.6505 301266865540895
12:39:01 XLON 1,141 £ 1.6515 301266865540996
12:39:21 XLON 129 £ 1.6530 301266865541050
12:39:43 XLON 988 £ 1.6530 301266865541081
12:41:48 XLON 2,196 £ 1.6530 301266865541305
12:41:48 XLON 6 £ 1.6530 301266865541300
12:43:21 XLON 2,651 £ 1.6535 301266865541492
12:43:21 XLON 281 £ 1.6535 301266865541493
12:45:53 XLON 890 £ 1.6530 301266865541858
12:47:38 XLON 798 £ 1.6520 301266865542050
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:47:38 XLON 132 £ 1.6520 301266865542051
12:48:03 XLON 1,585 £ 1.6515 301266865542180
12:50:49 XLON 1,564 £ 1.6480 301266865542595
12:55:55 XLON 1,655 £ 1.6485 301266865543232
12:56:31 XLON 1,159 £ 1.6475 301266865543271
13:02:20 XLON 1,059 £ 1.6480 301266865544080
13:03:13 XLON 1,237 £ 1.6505 301266865544315
13:03:13 XLON 1,201 £ 1.6505 301266865544319
13:04:11 XLON 2,277 £ 1.6495 301266865544615
13:05:42 XLON 934 £ 1.6490 301266865544794
13:10:34 XLON 3,497 £ 1.6490 301266865545430
13:10:34 XLON 1,569 £ 1.6505 301266865545432
13:12:36 XLON 1,410 £ 1.6490 301266865545624
13:12:36 XLON 1,750 £ 1.6490 301266865545626
13:12:36 XLON 115 £ 1.6490 301266865545627
13:15:24 XLON 1,001 £ 1.6480 301266865546100
13:16:09 XLON 1,386 £ 1.6475 301266865546221
13:19:59 XLON 2,464 £ 1.6470 301266865546584
13:19:59 XLON 997 £ 1.6470 301266865546598
13:22:43 XLON 1,076 £ 1.6460 301266865546935
13:25:03 XLON 1,012 £ 1.6450 301266865547230
13:26:58 XLON 2,961 £ 1.6445 301266865547435
13:26:58 XLON 508 £ 1.6445 301266865547436
13:26:58 XLON 545 £ 1.6445 301266865547438
13:26:58 XLON 487 £ 1.6450 301266865547439
13:28:13 XLON 1,335 £ 1.6455 301266865547679
13:28:13 XLON 988 £ 1.6455 301266865547680
13:28:13 XLON 1,000 £ 1.6455 301266865547684
13:29:16 XLON 1,380 £ 1.6450 301266865547872
13:32:13 XLON 58 £ 1.6440 301266865548407
13:33:21 XLON 1,681 £ 1.6445 301266865548702
13:33:29 XLON 2,140 £ 1.6440 301266865548724
13:33:29 XLON 1,669 £ 1.6440 301266865548725
13:33:29 XLON 1,700 £ 1.6440 301266865548731
13:36:35 XLON 1,952 £ 1.6435 301266865549291
13:38:11 XLON 1,750 £ 1.6430 301266865549496
13:38:21 XLON 1,025 £ 1.6435 301266865549512
13:38:51 XLON 3,598 £ 1.6430 301266865549552
13:39:21 XLON 618 £ 1.6425 301266865549715
13:39:21 XLON 757 £ 1.6425 301266865549716
13:39:21 XLON 1,245 £ 1.6425 301266865549718
13:40:20 XLON 654 £ 1.6425 301266865549903
13:40:22 XLON 1,133 £ 1.6425 301266865549904
13:42:25 XLON 927 £ 1.6405 301266865550281
13:42:29 XLON 425 £ 1.6405 301266865550314
13:42:29 XLON 858 £ 1.6405 301266865550315
13:42:35 XLON 1,216 £ 1.6405 301266865550401
13:43:05 XLON 1,091 £ 1.6410 301266865550581
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:46:51 XLON 1,289 £ 1.6405 301266865551262
13:46:51 XLON 1,030 £ 1.6405 301266865551267
13:47:30 XLON 269 £ 1.6395 301266865551392
13:47:30 XLON 1,881 £ 1.6395 301266865551393
13:47:31 XLON 848 £ 1.6395 301266865551401
13:48:37 XLON 823 £ 1.6385 301266865551583
13:48:42 XLON 987 £ 1.6385 301266865551620
13:50:16 XLON 2,200 £ 1.6410 301266865552042
13:50:16 XLON 428 £ 1.6410 301266865552043
13:50:16 XLON 487 £ 1.6410 301266865552045
13:50:16 XLON 1,744 £ 1.6410 301266865552046
13:51:19 XLON 1,536 £ 1.6405 301266865552292
13:53:13 XLON 1,456 £ 1.6405 301266865552624
13:53:14 XLON 1,540 £ 1.6405 301266865552625
13:55:05 XLON 862 £ 1.6395 301266865552892
13:55:15 XLON 1,303 £ 1.6390 301266865552926
13:56:22 XLON 953 £ 1.6390 301266865553084
13:56:22 XLON 647 £ 1.6390 301266865553085
13:56:22 XLON 535 £ 1.6390 301266865553086
13:58:13 XLON 1,333 £ 1.6380 301266865553406
13:58:13 XLON 248 £ 1.6380 301266865553407
13:59:13 XLON 824 £ 1.6380 301266865553601
14:02:22 XLON 1,750 £ 1.6375 301266865554223
14:02:57 XLON 36 £ 1.6385 301266865554331
14:02:57 XLON 1,170 £ 1.6385 301266865554332
14:03:20 XLON 306 £ 1.6380 301266865554412
14:03:20 XLON 978 £ 1.6380 301266865554416
14:03:24 XLON 338 £ 1.6380 301266865554427
14:03:25 XLON 770 £ 1.6380 301266865554428
14:03:25 XLON 1,622 £ 1.6380 301266865554429
14:05:50 XLON 309 £ 1.6375 301266865554905
14:10:13 XLON 1,993 £ 1.6385 301266865555622
14:12:29 XLON 1,282 £ 1.6385 301266865555998
14:13:21 XLON 516 £ 1.6385 301266865556161
14:13:29 XLON 1,412 £ 1.6385 301266865556177
14:13:29 XLON 285 £ 1.6385 301266865556178
14:14:11 XLON 1,020 £ 1.6375 301266865556334
14:14:11 XLON 956 £ 1.6375 301266865556345
14:14:15 XLON 352 £ 1.6365 301266865556380
14:14:15 XLON 767 £ 1.6365 301266865556381
14:14:15 XLON 1,750 £ 1.6365 301266865556382
14:14:15 XLON 694 £ 1.6365 301266865556383
14:18:01 XLON 1,750 £ 1.6370 301266865557011
14:18:01 XLON 295 £ 1.6365 301266865557015
14:18:01 XLON 3,600 £ 1.6365 301266865557016
14:18:01 XLON 1,155 £ 1.6365 301266865557023
14:18:43 XLON 876 £ 1.6355 301266865557197
14:19:00 XLON 824 £ 1.6355 301266865557254
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:19:05 XLON 839 £ 1.6350 301266865557292
14:19:33 XLON 646 £ 1.6360 301266865557506
14:19:42 XLON 2,109 £ 1.6365 301266865557533
14:20:07 XLON 1,922 £ 1.6350 301266865557653
14:21:32 XLON 810 £ 1.6355 301266865558082
14:21:41 XLON 280 £ 1.6355 301266865558110
14:21:41 XLON 563 £ 1.6355 301266865558111
14:22:02 XLON 834 £ 1.6355 301266865558207
14:22:23 XLON 676 £ 1.6355 301266865558309
14:22:23 XLON 158 £ 1.6355 301266865558310
14:22:44 XLON 834 £ 1.6355 301266865558389
14:23:05 XLON 558 £ 1.6355 301266865558498
14:23:05 XLON 277 £ 1.6355 301266865558499
14:23:17 XLON 3,808 £ 1.6345 301266865558634
14:24:27 XLON 949 £ 1.6325 301266865558986
14:24:27 XLON 1,276 £ 1.6325 301266865558989
14:27:05 XLON 1,750 £ 1.6325 301266865559509
14:27:05 XLON 1,389 £ 1.6325 301266865559510
14:27:08 XLON 549 £ 1.6310 301266865559532
14:27:08 XLON 1,742 £ 1.6310 301266865559533
14:28:13 XLON 889 £ 1.6305 301266865559845
14:28:32 XLON 813 £ 1.6305 301266865560005
14:28:50 XLON 1,320 £ 1.6305 301266865560068
14:29:13 XLON 1,459 £ 1.6305 301266865560216
14:30:16 XLON 1,117 £ 1.6305 301266865560793
14:30:33 XLON 1,750 £ 1.6305 301266865560955
14:30:40 XLON 856 £ 1.6305 301266865560996
14:30:55 XLON 811 £ 1.6305 301266865561093
14:31:04 XLON 4,027 £ 1.6300 301266865561214
14:32:12 XLON 943 £ 1.6285 301266865561785
14:32:12 XLON 925 £ 1.6285 301266865561797
14:32:12 XLON 754 £ 1.6285 301266865561798
14:33:01 XLON 294 £ 1.6290 301266865562025
14:33:01 XLON 1,191 £ 1.6290 301266865562026
14:33:56 XLON 838 £ 1.6290 301266865562363
14:34:02 XLON 631 £ 1.6290 301266865562410
14:34:02 XLON 1,510 £ 1.6290 301266865562411
14:34:49 XLON 840 £ 1.6290 301266865562862
14:35:05 XLON 754 £ 1.6290 301266865562965
14:35:05 XLON 98 £ 1.6290 301266865562966
14:35:21 XLON 836 £ 1.6290 301266865563043
14:35:33 XLON 856 £ 1.6290 301266865563159
14:35:49 XLON 835 £ 1.6290 301266865563407
14:36:05 XLON 2,623 £ 1.6290 301266865563532
14:36:09 XLON 950 £ 1.6285 301266865563557
14:37:05 XLON 1,184 £ 1.6280 301266865564004
14:37:26 XLON 9 £ 1.6280 301266865564188
14:37:26 XLON 799 £ 1.6280 301266865564189
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:37:42 XLON 823 £ 1.6280 301266865564321
14:37:58 XLON 833 £ 1.6280 301266865564448
14:37:58 XLON 3 £ 1.6280 301266865564449
14:38:05 XLON 879 £ 1.6270 301266865564488
14:38:05 XLON 2,335 £ 1.6270 301266865564495
14:38:07 XLON 568 £ 1.6250 301266865564538
14:38:07 XLON 314 £ 1.6250 301266865564539
14:39:48 XLON 1,147 £ 1.6235 301266865565278
14:39:48 XLON 603 £ 1.6235 301266865565279
14:39:48 XLON 857 £ 1.6235 301266865565280
14:40:39 XLON 734 £ 1.6225 301266865565626
14:40:39 XLON 2,000 £ 1.6225 301266865565627
14:40:39 XLON 1,750 £ 1.6230 301266865565628
14:41:43 XLON 1,750 £ 1.6235 301266865565970
14:41:44 XLON 2,203 £ 1.6230 301266865565982
14:43:24 XLON 1,750 £ 1.6245 301266865566617
14:43:30 XLON 825 £ 1.6240 301266865566645
14:43:33 XLON 1,334 £ 1.6235 301266865566653
14:43:33 XLON 129 £ 1.6235 301266865566654
14:43:45 XLON 2,227 £ 1.6235 301266865566787
14:44:11 XLON 125 £ 1.6225 301266865566912
14:44:11 XLON 380 £ 1.6225 301266865566913
14:44:11 XLON 427 £ 1.6225 301266865566914
14:44:57 XLON 1,469 £ 1.6225 301266865567235
14:45:11 XLON 1,557 £ 1.6225 301266865567319
14:46:23 XLON 1,316 £ 1.6205 301266865567687
14:46:23 XLON 1,782 £ 1.6205 301266865567688
14:46:23 XLON 1,750 £ 1.6205 301266865567691
14:46:23 XLON 372 £ 1.6205 301266865567692
14:47:16 XLON 981 £ 1.6185 301266865568096
14:48:03 XLON 853 £ 1.6210 301266865568435
14:48:33 XLON 824 £ 1.6240 301266865568640
14:48:46 XLON 692 £ 1.6240 301266865568763
14:49:10 XLON 693 £ 1.6245 301266865569005
14:49:10 XLON 157 £ 1.6245 301266865569006
14:49:10 XLON 803 £ 1.6240 301266865569007
14:49:12 XLON 292 £ 1.6235 301266865569019
14:49:16 XLON 1,028 £ 1.6235 301266865569051
14:49:23 XLON 1,042 £ 1.6235 301266865569150
14:49:23 XLON 991 £ 1.6235 301266865569176
14:50:41 XLON 1,750 £ 1.6245 301266865569716
14:50:46 XLON 818 £ 1.6245 301266865569757
14:51:06 XLON 812 £ 1.6245 301266865569873
14:51:25 XLON 536 £ 1.6245 301266865570027
14:51:25 XLON 1,428 £ 1.6240 301266865570037
14:51:25 XLON 2,273 £ 1.6240 301266865570038
14:52:41 XLON 1,135 £ 1.6305 301266865570597
14:53:01 XLON 1,001 £ 1.6295 301266865570724
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:53:01 XLON 977 £ 1.6290 301266865570725
14:53:51 XLON 1,049 £ 1.6285 301266865571024
14:54:09 XLON 719 £ 1.6280 301266865571151
14:54:09 XLON 351 £ 1.6280 301266865571152
14:54:09 XLON 1,016 £ 1.6280 301266865571153
14:54:33 XLON 885 £ 1.6280 301266865571246
14:54:59 XLON 193 £ 1.6275 301266865571353
14:55:27 XLON 827 £ 1.6275 301266865571526
14:55:38 XLON 1,025 £ 1.6270 301266865571585
14:55:41 XLON 934 £ 1.6265 301266865571610
14:55:41 XLON 1,384 £ 1.6265 301266865571611
14:56:14 XLON 1,046 £ 1.6260 301266865571804
14:56:19 XLON 1,334 £ 1.6265 301266865571852
14:56:19 XLON 1,111 £ 1.6265 301266865571853
14:57:02 XLON 670 £ 1.6270 301266865572090
14:57:02 XLON 203 £ 1.6270 301266865572091
14:57:02 XLON 8 £ 1.6260 301266865572107
14:57:02 XLON 856 £ 1.6260 301266865572108
14:57:02 XLON 1,861 £ 1.6260 301266865572117
14:57:52 XLON 846 £ 1.6255 301266865572509
14:58:02 XLON 1,165 £ 1.6255 301266865572584
14:58:13 XLON 1,171 £ 1.6275 301266865572649
14:58:34 XLON 1,500 £ 1.6275 301266865572724
14:58:34 XLON 1,390 £ 1.6275 301266865572725
14:58:40 XLON 832 £ 1.6275 301266865572790
14:59:01 XLON 833 £ 1.6270 301266865572909
14:59:57 XLON 2,150 £ 1.6280 301266865573200
14:59:58 XLON 2,183 £ 1.6280 301266865573201
15:00:40 XLON 54 £ 1.6280 301266865573521
15:00:40 XLON 2,219 £ 1.6280 301266865573522
15:00:44 XLON 1,740 £ 1.6275 301266865573544
15:01:27 XLON 2,021 £ 1.6280 301266865573820
15:01:27 XLON 1,675 £ 1.6280 301266865573823
15:01:53 XLON 872 £ 1.6275 301266865573983
15:02:20 XLON 854 £ 1.6295 301266865574180
15:03:14 XLON 1,243 £ 1.6320 301266865574466
15:03:19 XLON 1,750 £ 1.6300 301266865574525
15:03:19 XLON 2,100 £ 1.6300 301266865574526
15:04:56 XLON 1,750 £ 1.6315 301266865575007
15:04:56 XLON 2,714 £ 1.6315 301266865575008
15:04:58 XLON 1,723 £ 1.6310 301266865575023
15:05:20 XLON 864 £ 1.6310 301266865575191
15:05:26 XLON 808 £ 1.6310 301266865575214
15:05:31 XLON 140 £ 1.6310 301266865575225
15:05:37 XLON 624 £ 1.6310 301266865575238
15:06:21 XLON 1,737 £ 1.6310 301266865575466
15:06:54 XLON 3,983 £ 1.6305 301266865575603
15:06:54 XLON 650 £ 1.6310 301266865575604
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:06:54 XLON 177 £ 1.6310 301266865575605
15:08:05 XLON 1,336 £ 1.6330 301266865576071
15:08:47 XLON 810 £ 1.6340 301266865576250
15:09:01 XLON 814 £ 1.6340 301266865576305
15:09:14 XLON 1,043 £ 1.6330 301266865576340
15:09:14 XLON 723 £ 1.6330 301266865576337
15:09:14 XLON 1,001 £ 1.6330 301266865576338
15:09:44 XLON 874 £ 1.6320 301266865576425
15:10:51 XLON 1,602 £ 1.6305 301266865576719
15:11:20 XLON 1,750 £ 1.6305 301266865576847
15:11:25 XLON 839 £ 1.6305 301266865576890
15:12:02 XLON 1,750 £ 1.6305 301266865577053
15:12:27 XLON 843 £ 1.6315 301266865577161
15:12:32 XLON 2 £ 1.6315 301266865577187
15:12:32 XLON 811 £ 1.6315 301266865577188
15:12:53 XLON 2,494 £ 1.6315 301266865577267
15:12:53 XLON 1,160 £ 1.6315 301266865577270
15:14:11 XLON 485 £ 1.6325 301266865577613
15:15:51 XLON 1,750 £ 1.6320 301266865578025
15:15:51 XLON 1,648 £ 1.6325 301266865578026
15:15:51 XLON 1,750 £ 1.6320 301266865578027
15:16:09 XLON 895 £ 1.6320 301266865578117
15:16:26 XLON 120 £ 1.6320 301266865578199
15:16:40 XLON 814 £ 1.6325 301266865578251
15:16:47 XLON 1,087 £ 1.6320 301266865578381
15:16:52 XLON 1,232 £ 1.6320 301266865578425
15:17:00 XLON 2,323 £ 1.6320 301266865578456
15:18:03 XLON 984 £ 1.6325 301266865578728
15:18:31 XLON 1,531 £ 1.6325 301266865578843
15:20:12 XLON 1,750 £ 1.6305 301266865579218
15:20:12 XLON 1,750 £ 1.6305 301266865579219
15:20:22 XLON 1,096 £ 1.6300 301266865579260
15:20:41 XLON 307 £ 1.6305 301266865579353
15:20:41 XLON 1,453 £ 1.6305 301266865579357
15:20:43 XLON 411 £ 1.6305 301266865579361
15:20:43 XLON 848 £ 1.6305 301266865579362
15:20:43 XLON 214 £ 1.6305 301266865579363
15:21:37 XLON 953 £ 1.6275 301266865579537
15:21:37 XLON 977 £ 1.6275 301266865579538
15:21:52 XLON 872 £ 1.6270 301266865579613
15:21:57 XLON 811 £ 1.6270 301266865579640
15:22:32 XLON 863 £ 1.6290 301266865579788
15:22:32 XLON 863 £ 1.6290 301266865579790
15:23:34 XLON 1,253 £ 1.6300 301266865580053
15:23:34 XLON 53 £ 1.6300 301266865580054
15:24:26 XLON 837 £ 1.6300 301266865580258
15:24:34 XLON 601 £ 1.6300 301266865580318
15:24:34 XLON 985 £ 1.6300 301266865580319
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:24:34 XLON 4 £ 1.6300 301266865580320
15:25:02 XLON 858 £ 1.6295 301266865580443
15:25:31 XLON 1,432 £ 1.6305 301266865580596
15:25:47 XLON 717 £ 1.6305 301266865580659
15:25:47 XLON 128 £ 1.6305 301266865580660
15:26:04 XLON 846 £ 1.6305 301266865580731
15:26:10 XLON 2,153 £ 1.6300 301266865580758
15:27:02 XLON 1,663 £ 1.6290 301266865581036
15:27:43 XLON 819 £ 1.6275 301266865581197
15:27:52 XLON 1,448 £ 1.6270 301266865581211
15:27:52 XLON 1,784 £ 1.6270 301266865581212
15:28:19 XLON 1,159 £ 1.6260 301266865581339
15:29:17 XLON 2,385 £ 1.6270 301266865581586
15:29:39 XLON 1,500 £ 1.6275 301266865581713
15:29:39 XLON 505 £ 1.6275 301266865581714
15:32:32 XLON 1,750 £ 1.6280 301266865582424
15:32:32 XLON 139 £ 1.6275 301266865582419
15:32:32 XLON 1,068 £ 1.6275 301266865582420
15:32:37 XLON 1,750 £ 1.6280 301266865582448
15:32:37 XLON 45 £ 1.6280 301266865582449
15:32:37 XLON 838 £ 1.6280 301266865582450
15:32:44 XLON 857 £ 1.6280 301266865582482
15:33:24 XLON 1,750 £ 1.6280 301266865582691
15:33:33 XLON 860 £ 1.6285 301266865582729
15:33:35 XLON 232 £ 1.6285 301266865582733
15:33:54 XLON 920 £ 1.6290 301266865582838
15:33:56 XLON 1,717 £ 1.6290 301266865582839
15:33:56 XLON 610 £ 1.6290 301266865582840
15:34:42 XLON 680 £ 1.6295 301266865583009
15:34:42 XLON 1,842 £ 1.6285 301266865583013
15:34:43 XLON 1,848 £ 1.6280 301266865583026
15:35:40 XLON 1,276 £ 1.6270 301266865583284
15:35:40 XLON 60 £ 1.6270 301266865583285
15:35:40 XLON 1,181 £ 1.6270 301266865583278
15:36:14 XLON 1,894 £ 1.6270 301266865583448
15:37:11 XLON 843 £ 1.6275 301266865583687
15:37:34 XLON 1,763 £ 1.6255 301266865583790
15:37:39 XLON 1,131 £ 1.6255 301266865583815
15:38:43 XLON 1,388 £ 1.6255 301266865584192
15:38:58 XLON 1,379 £ 1.6250 301266865584227
15:39:27 XLON 1,839 £ 1.6240 301266865584453
15:40:06 XLON 1,103 £ 1.6240 301266865584564
15:43:25 XLON 750 £ 1.6265 301266865585278
15:43:25 XLON 1,996 £ 1.6265 301266865585279
15:43:25 XLON 1,594 £ 1.6265 301266865585280
15:43:25 XLON 1,411 £ 1.6265 301266865585281
15:43:25 XLON 213 £ 1.6265 301266865585282
15:43:25 XLON 1,750 £ 1.6260 301266865585285
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:43:25 XLON 750 £ 1.6265 301266865585286
15:44:11 XLON 1,212 £ 1.6250 301266865585616
15:45:17 XLON 3,904 £ 1.6245 301266865586110
15:46:37 XLON 2,034 £ 1.6270 301266865586735
15:46:40 XLON 837 £ 1.6270 301266865586753
15:47:11 XLON 1,183 £ 1.6280 301266865586845
15:47:16 XLON 936 £ 1.6285 301266865586876
15:47:16 XLON 133 £ 1.6285 301266865586877
15:47:31 XLON 1,515 £ 1.6300 301266865586927
15:47:46 XLON 1,085 £ 1.6300 301266865586988
15:48:25 XLON 808 £ 1.6310 301266865587211
15:48:41 XLON 573 £ 1.6310 301266865587253
15:48:41 XLON 268 £ 1.6310 301266865587254
15:48:47 XLON 2,759 £ 1.6305 301266865587280
15:49:20 XLON 1,331 £ 1.6330 301266865587465
15:49:47 XLON 1,296 £ 1.6305 301266865587566
15:50:10 XLON 3,135 £ 1.6305 301266865587695
15:50:10 XLON 790 £ 1.6305 301266865587696
15:52:40 XLON 822 £ 1.6285 301266865588516
15:53:02 XLON 814 £ 1.6285 301266865588637
15:53:13 XLON 851 £ 1.6285 301266865588742
15:53:13 XLON 43 £ 1.6285 301266865588743
15:53:16 XLON 1,088 £ 1.6280 301266865588748
15:53:16 XLON 828 £ 1.6280 301266865588752
15:54:02 XLON 920 £ 1.6270 301266865588967
15:54:02 XLON 1,261 £ 1.6270 301266865588971
15:55:21 XLON 489 £ 1.6270 301266865589243
15:55:21 XLON 336 £ 1.6270 301266865589244
15:55:33 XLON 1,163 £ 1.6270 301266865589278
15:56:59 XLON 750 £ 1.6270 301266865589603
15:57:01 XLON 821 £ 1.6275 301266865589613
15:57:01 XLON 2,973 £ 1.6275 301266865589614
15:57:01 XLON 265 £ 1.6275 301266865589615
15:57:19 XLON 841 £ 1.6275 301266865589780
15:57:40 XLON 694 £ 1.6275 301266865589851
15:57:45 XLON 836 £ 1.6275 301266865589877
15:58:22 XLON 189 £ 1.6275 301266865590049
15:58:28 XLON 875 £ 1.6275 301266865590067
15:58:28 XLON 456 £ 1.6275 301266865590068
15:58:49 XLON 517 £ 1.6275 301266865590172
15:58:56 XLON 875 £ 1.6275 301266865590201
15:59:03 XLON 144 £ 1.6275 301266865590254
15:59:11 XLON 946 £ 1.6275 301266865590306
15:59:11 XLON 644 £ 1.6275 301266865590307
15:59:11 XLON 90 £ 1.6275 301266865590308
15:59:11 XLON 1,654 £ 1.6275 301266865590310
16:00:13 XLON 1,387 £ 1.6280 301266865590774
16:00:26 XLON 829 £ 1.6280 301266865590842
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:00:39 XLON 829 £ 1.6280 301266865590926
16:00:54 XLON 829 £ 1.6280 301266865591025
16:00:57 XLON 1,163 £ 1.6280 301266865591032
16:01:12 XLON 1,234 £ 1.6285 301266865591163
16:01:52 XLON 879 £ 1.6285 301266865591404
16:02:11 XLON 1,018 £ 1.6290 301266865591539
16:02:11 XLON 22 £ 1.6290 301266865591549
16:02:11 XLON 635 £ 1.6290 301266865591552
16:02:52 XLON 811 £ 1.6305 301266865591764
16:02:57 XLON 976 £ 1.6295 301266865591784
16:02:57 XLON 622 £ 1.6295 301266865591788
16:02:57 XLON 347 £ 1.6295 301266865591789
16:03:29 XLON 848 £ 1.6290 301266865591993
16:03:44 XLON 834 £ 1.6290 301266865592079
16:03:59 XLON 829 £ 1.6290 301266865592128
16:04:14 XLON 336 £ 1.6290 301266865592208
16:04:14 XLON 494 £ 1.6290 301266865592209
16:04:29 XLON 829 £ 1.6290 301266865592315
16:04:46 XLON 861 £ 1.6290 301266865592461
16:05:01 XLON 821 £ 1.6290 301266865592510
16:05:10 XLON 107 £ 1.6290 301266865592556
16:05:10 XLON 715 £ 1.6290 301266865592557
16:05:26 XLON 852 £ 1.6290 301266865592626
16:05:42 XLON 70 £ 1.6290 301266865592710
16:05:42 XLON 781 £ 1.6290 301266865592711
16:05:58 XLON 851 £ 1.6290 301266865592853
16:06:13 XLON 1,750 £ 1.6290 301266865592928
16:06:13 XLON 224 £ 1.6290 301266865592929
16:06:49 XLON 820 £ 1.6290 301266865593138
16:06:52 XLON 834 £ 1.6290 301266865593161
16:06:57 XLON 845 £ 1.6290 301266865593175
16:07:04 XLON 864 £ 1.6290 301266865593197
16:07:11 XLON 400 £ 1.6290 301266865593237
16:07:42 XLON 970 £ 1.6285 301266865593421
16:08:30 XLON 811 £ 1.6285 301266865593695
16:08:46 XLON 700 £ 1.6285 301266865593779
16:08:46 XLON 152 £ 1.6285 301266865593780
16:08:58 XLON 876 £ 1.6285 301266865593875
16:09:13 XLON 828 £ 1.6285 301266865593956
16:09:29 XLON 852 £ 1.6285 301266865594008
16:09:36 XLON 1,450 £ 1.6280 301266865594058
16:09:36 XLON 1,017 £ 1.6280 301266865594065
16:09:42 XLON 1,707 £ 1.6270 301266865594116
16:10:20 XLON 869 £ 1.6250 301266865594345
16:10:20 XLON 881 £ 1.6250 301266865594348
16:12:25 XLON 1,480 £ 1.6250 301266865594936
16:12:25 XLON 1,603 £ 1.6250 301266865594938
16:12:36 XLON 147 £ 1.6250 301266865594999
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:12:36 XLON 700 £ 1.6250 301266865595000
16:12:49 XLON 1,281 £ 1.6240 301266865595097
16:12:51 XLON 2,339 £ 1.6240 301266865595110
16:12:51 XLON 1,281 £ 1.6240 301266865595112
16:14:10 XLON 934 £ 1.6240 301266865595685
16:14:50 XLON 1,454 £ 1.6235 301266865595920
16:14:50 XLON 113 £ 1.6235 301266865595921
16:15:04 XLON 818 £ 1.6235 301266865596009
16:15:10 XLON 1,167 £ 1.6235 301266865596036
16:15:10 XLON 291 £ 1.6235 301266865596037
16:15:41 XLON 814 £ 1.6235 301266865596288
16:15:55 XLON 859 £ 1.6235 301266865596345
16:16:02 XLON 833 £ 1.6230 301266865596389
16:16:05 XLON 1,800 £ 1.6225 301266865596431
16:16:05 XLON 354 £ 1.6225 301266865596427
16:16:05 XLON 490 £ 1.6225 301266865596428
16:16:52 XLON 1,484 £ 1.6230 301266865596759
16:17:24 XLON 1,866 £ 1.6240 301266865596942
16:17:41 XLON 2,621 £ 1.6240 301266865597035
16:17:50 XLON 858 £ 1.6240 301266865597059
16:18:48 XLON 1,195 £ 1.6240 301266865597387
16:19:40 XLON 861 £ 1.6235 301266865597698
16:19:55 XLON 842 £ 1.6235 301266865597763
16:20:02 XLON 1,033 £ 1.6235 301266865597812
16:22:04 XLON 1,750 £ 1.6235 301266865598754
16:22:09 XLON 1,233 £ 1.6235 301266865598810
16:22:09 XLON 1,927 £ 1.6235 301266865598811
16:22:13 XLON 2,760 £ 1.6235 301266865598837
16:22:25 XLON 329 £ 1.6235 301266865598913
16:22:25 XLON 529 £ 1.6235 301266865598914
16:22:39 XLON 346 £ 1.6235 301266865599003
16:22:39 XLON 479 £ 1.6235 301266865599004
16:22:53 XLON 824 £ 1.6235 301266865599109
16:23:01 XLON 816 £ 1.6235 301266865599160
16:23:04 XLON 917 £ 1.6240 301266865599184
16:23:04 XLON 52 £ 1.6240 301266865599185
16:23:04 XLON 220 £ 1.6240 301266865599186
16:23:08 XLON 1,171 £ 1.6240 301266865599222
16:23:57 XLON 811 £ 1.6240 301266865599544
16:24:04 XLON 380 £ 1.6240 301266865599574
16:24:04 XLON 40 £ 1.6240 301266865599575
16:24:04 XLON 751 £ 1.6240 301266865599576
16:24:32 XLON 674 £ 1.6240 301266865599763
16:24:32 XLON 153 £ 1.6240 301266865599764
16:24:46 XLON 801 £ 1.6240 301266865599870
16:24:46 XLON 1 £ 1.6240 301266865599871
16:24:56 XLON 810 £ 1.6240 301266865599951
16:25:16 XLON 821 £ 1.6235 301266865600110
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:25:16 XLON 475 £ 1.6235 301266865600111
16:25:27 XLON 867 £ 1.6235 301266865600256
16:25:27 XLON 882 £ 1.6230 301266865600258
16:25:27 XLON 2,962 £ 1.6230 301266865600260
16:26:29 XLON 1,963 £ 1.6225 301266865600654
16:26:57 XLON 10 £ 1.6225 301266865600854
16:26:57 XLON 261 £ 1.6225 301266865600855
16:26:57 XLON 547 £ 1.6225 301266865600856
16:27:08 XLON 826 £ 1.6225 301266865600919
16:27:19 XLON 292 £ 1.6225 301266865600990
16:27:19 XLON 535 £ 1.6225 301266865600991
16:27:30 XLON 827 £ 1.6225 301266865601032
16:27:31 XLON 2,424 £ 1.6220 301266865601044
16:28:06 XLON 1,104 £ 1.6220 301266865601225
16:28:06 XLON 222 £ 1.6220 301266865601226
16:28:25 XLON 1,181 £ 1.6220 301266865601448
16:28:25 XLON 250 £ 1.6220 301266865601456
16:28:25 XLON 881 £ 1.6220 301266865601457
16:28:46 XLON 1,217 £ 1.6220 301266865601623
16:29:00 XLON 810 £ 1.6220 301266865601788
16:29:10 XLON 1,344 £ 1.6220 301266865601843
16:29:45 XLON 41 £ 1.6220 301266865602279
16:29:45 XLON 1,750 £ 1.6220 301266865602280
16:29:45 XLON 11 £ 1.6220 301266865602281
16:29:50 XLON 772 £ 1.6220 301266865602392
16:29:50 XLON 387 £ 1.6220 301266865602393
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 899,863 (ISIN: GB00BDCXV269)
Date of purchases: 21 April 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 21 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.7121 899,863 ZAR 32.1000 ZAR 33.2800
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:05:10 XJSE 2,575 ZAR 33.2000 XJSE-3AO2UP28O6EQ6
09:07:55 XJSE 1,538 ZAR 33.1600 XJSE-2GO2UP28GUQ9R
09:16:13 XJSE 1,213 ZAR 33.1900 XJSE-3AO2UP28PJ0DQ
09:16:13 XJSE 886 ZAR 33.1900 XJSE-3AO2UP28PJ0DS
09:17:49 XJSE 1,253 ZAR 33.1700 XJSE-2GO2UP28HEFQA
09:17:49 XJSE 2,150 ZAR 33.1500 XJSE-2EO2UP28T0IJO
09:17:49 XJSE 1,212 ZAR 33.1500 XJSE-2GO2UP28HEG33
09:17:55 XJSE 2,111 ZAR 33.2200 XJSE-2EO2UP28T18T8
09:17:55 XJSE 1,857 ZAR 33.2200 XJSE-2EO2UP28T18TG
09:17:56 XJSE 573 ZAR 33.2200 XJSE-42O2UP28HNOVU
09:17:56 XJSE 2,541 ZAR 33.2200 XJSE-42O2UP28HNPDR
09:17:58 XJSE 1,162 ZAR 33.2300 XJSE-3AO2UP28PPTBH
09:20:04 XJSE 892 ZAR 33.2600 XJSE-2GO2UP28HI5C6
09:20:58 XJSE 1,255 ZAR 33.2300 XJSE-2EO2UP28TJJBS
09:20:58 XJSE 986 ZAR 33.2600 XJSE-2EO2UP28TJJBU
09:21:00 XJSE 402 ZAR 33.2300 XJSE-3CO2UP291ASV0
09:23:00 XJSE 340 ZAR 33.2400 XJSE-2EO2UP28U07AN
09:24:04 XJSE 68 ZAR 33.2500 XJSE-3CO2UP291V5O7
09:24:04 XJSE 2,253 ZAR 33.2500 XJSE-3CO2UP291V5PC
09:24:51 XJSE 1,869 ZAR 33.2200 XJSE-2GO2UP28HPJ3C
09:24:53 XJSE 1,766 ZAR 33.2700 XJSE-2EO2UP28UCR5B
09:25:13 XJSE 3,875 ZAR 33.2500 XJSE-2EO2UP28UFCMF
09:25:16 XJSE 1,231 ZAR 33.2800 XJSE-3CO2UP2927T4Q
09:28:23 XJSE 1,500 ZAR 33.2500 XJSE-3AO2UP28R34MP
09:28:23 XJSE 2,043 ZAR 33.2500 XJSE-3AO2UP28R34TI
09:28:23 XJSE 514 ZAR 33.2500 XJSE-3AO2UP28R34TT
09:28:58 XJSE 192 ZAR 33.2400 XJSE-2GO2UP28HVKB9
09:28:58 XJSE 192 ZAR 33.2400 XJSE-2GO2UP28HVKBC
09:29:27 XJSE 538 ZAR 33.2300 XJSE-3AO2UP28R7HG6
09:29:27 XJSE 3,437 ZAR 33.2300 XJSE-3AO2UP28R7HG8
09:29:27 XJSE 161 ZAR 33.2300 XJSE-3AO2UP28R7HGA
09:33:57 XJSE 2,170 ZAR 33.2200 XJSE-2GO2UP28I7S9V
09:33:57 XJSE 1,740 ZAR 33.2200 XJSE-2GO2UP28I7SA5
09:35:14 XJSE 1,810 ZAR 33.2200 XJSE-3AO2UP28RTBBB
09:37:11 XJSE 210 ZAR 33.2000 XJSE-2GO2UP28IDDNU
09:37:44 XJSE 1,343 ZAR 33.1600 XJSE-2EO2UP291268C
09:37:47 XJSE 915 ZAR 33.1600 XJSE-2EO2UP2912EAO
09:38:01 XJSE 469 ZAR 33.1600 XJSE-2EO2UP2913RJR
09:38:02 XJSE 2,258 ZAR 33.1600 XJSE-2EO2UP2913S34
09:39:28 XJSE 2,423 ZAR 33.1800 XJSE-3AO2UP28SCBIC
09:39:45 XJSE 1,500 ZAR 33.1900 XJSE-2EO2UP291F7NS
09:39:47 XJSE 1,327 ZAR 33.1900 XJSE-2GO2UP28IHN3C
09:40:05 XJSE 1,500 ZAR 33.1900 XJSE-2EO2UP291HIKP
09:40:57 XJSE 1,331 ZAR 33.1900 XJSE-3CO2UP295FIMR
09:43:04 XJSE 280 ZAR 33.2300 XJSE-44O2UP28IQTM2
09:43:04 XJSE 2,623 ZAR 33.2300 XJSE-44O2UP28IQTM4
09:43:04 XJSE 824 ZAR 33.2300 XJSE-44O2UP28IQTMA
09:43:09 XJSE 1,413 ZAR 33.2300 XJSE-44O2UP28IQV9J
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:43:09 XJSE 2,896 ZAR 33.2300 XJSE-44O2UP28IQV9L
09:43:10 XJSE 147 ZAR 33.2300 XJSE-3AO2UP28SPECG
09:43:10 XJSE 857 ZAR 33.2300 XJSE-3AO2UP28SPECR
09:43:10 XJSE 829 ZAR 33.2300 XJSE-3AO2UP28SPEDB
09:43:10 XJSE 829 ZAR 33.2300 XJSE-2GO2UP28IN4H0
09:43:36 XJSE 3,439 ZAR 33.2300 XJSE-44O2UP28IR68O
09:43:36 XJSE 79 ZAR 33.2300 XJSE-44O2UP28IR68Q
09:43:36 XJSE 1,500 ZAR 33.2200 XJSE-44O2UP28IR698
09:43:36 XJSE 891 ZAR 33.2300 XJSE-44O2UP28IR69A
09:43:50 XJSE 1,065 ZAR 33.2000 XJSE-3CO2UP2960F6L
09:44:09 XJSE 1,146 ZAR 33.1900 XJSE-3CO2UP2962D13
09:44:41 XJSE 820 ZAR 33.1800 XJSE-3CO2UP2965IJV
09:44:41 XJSE 739 ZAR 33.1800 XJSE-3CO2UP2965IL7
09:44:45 XJSE 1,439 ZAR 33.1700 XJSE-2GO2UP28IPJ35
09:44:48 XJSE 2,331 ZAR 33.1700 XJSE-2GO2UP28IPKDH
09:44:48 XJSE 1,108 ZAR 33.1700 XJSE-42O2UP28I5OIF
09:45:04 XJSE 657 ZAR 33.1700 XJSE-42O2UP28I5VA3
09:45:04 XJSE 566 ZAR 33.1700 XJSE-2GO2UP28IQ6MR
09:45:09 XJSE 1,231 ZAR 33.1700 XJSE-2GO2UP28IQBTM
09:45:11 XJSE 66 ZAR 33.1300 XJSE-44O2UP28IS95A
09:45:11 XJSE 205 ZAR 33.1300 XJSE-44O2UP28IS95P
09:45:11 XJSE 878 ZAR 33.1300 XJSE-44O2UP28IS95R
09:49:03 XJSE 1,213 ZAR 33.1800 XJSE-2EO2UP293713V
09:49:03 XJSE 1,193 ZAR 33.1800 XJSE-2EO2UP2937141
09:49:03 XJSE 486 ZAR 33.1800 XJSE-2EO2UP2937143
09:50:00 XJSE 704 ZAR 33.1600 XJSE-42O2UP28I8SNC
09:50:16 XJSE 1,372 ZAR 33.1900 XJSE-2EO2UP293EMAB
09:50:21 XJSE 1,624 ZAR 33.2100 XJSE-2EO2UP293F891
09:50:21 XJSE 372 ZAR 33.2100 XJSE-2EO2UP293F899
09:51:02 XJSE 1,235 ZAR 33.2300 XJSE-3AO2UP28TLBBP
09:51:07 XJSE 2,785 ZAR 33.2400 XJSE-2EO2UP293K0OS
09:51:46 XJSE 40 ZAR 33.2200 XJSE-2EO2UP293NLQ7
09:52:00 XJSE 1,500 ZAR 33.2200 XJSE-2EO2UP293OOQ6
09:52:00 XJSE 2,596 ZAR 33.2200 XJSE-2EO2UP293OOQ8
09:52:29 XJSE 4,138 ZAR 33.1800 XJSE-2EO2UP293RIM9
09:52:30 XJSE 239 ZAR 33.2100 XJSE-3AO2UP28TQGPI
09:52:30 XJSE 1,609 ZAR 33.2100 XJSE-3AO2UP28TQGPK
09:52:31 XJSE 1,105 ZAR 33.2100 XJSE-3AO2UP28TQI5J
09:52:57 XJSE 800 ZAR 33.2000 XJSE-2EO2UP293UALS
09:54:07 XJSE 95 ZAR 33.2000 XJSE-2EO2UP2944O7P
09:54:39 XJSE 3,259 ZAR 33.2000 XJSE-2EO2UP294838O
09:54:39 XJSE 1,056 ZAR 33.2000 XJSE-2GO2UP28JAA9O
09:54:41 XJSE 382 ZAR 33.1800 XJSE-2EO2UP2948A1C
09:55:03 XJSE 1,015 ZAR 33.1500 XJSE-3CO2UP2984A7P
09:55:03 XJSE 276 ZAR 33.1500 XJSE-3CO2UP2984A8I
09:55:04 XJSE 1,286 ZAR 33.1500 XJSE-42O2UP28IBSI6
09:55:31 XJSE 832 ZAR 33.1100 XJSE-3AO2UP28U4VMQ
09:55:32 XJSE 1,114 ZAR 33.1100 XJSE-3AO2UP28U51GL
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:57:51 XJSE 2,470 ZAR 33.1000 XJSE-2GO2UP28JFBO8
09:59:01 XJSE 1,202 ZAR 33.1000 XJSE-2GO2UP28JH0I2
09:59:47 XJSE 1,183 ZAR 33.1300 XJSE-44O2UP28J52VF
10:00:27 XJSE 903 ZAR 33.1400 XJSE-2GO2UP28JJ07T
10:00:27 XJSE 1,596 ZAR 33.1400 XJSE-2GO2UP28JJ07V
10:00:50 XJSE 1,523 ZAR 33.1500 XJSE-2GO2UP28JJH4S
10:01:50 XJSE 883 ZAR 33.1600 XJSE-2GO2UP28JL1O0
10:01:50 XJSE 617 ZAR 33.1600 XJSE-2GO2UP28JL1O2
10:01:50 XJSE 714 ZAR 33.1600 XJSE-2GO2UP28JL1O4
10:01:55 XJSE 705 ZAR 33.1500 XJSE-2GO2UP28JL6FT
10:01:55 XJSE 1,395 ZAR 33.1500 XJSE-2GO2UP28JL6H7
10:03:05 XJSE 660 ZAR 33.1000 XJSE-42O2UP28IGB6P
10:03:05 XJSE 452 ZAR 33.1000 XJSE-42O2UP28IGB7V
10:03:45 XJSE 1,219 ZAR 33.0600 XJSE-2EO2UP29607NM
10:05:31 XJSE 2,007 ZAR 33.0300 XJSE-44O2UP28J8DR9
10:06:50 XJSE 1,943 ZAR 33.0700 XJSE-3AO2UP28VCI2D
10:06:58 XJSE 545 ZAR 33.0700 XJSE-3AO2UP28VCTK9
10:06:58 XJSE 1,943 ZAR 33.0700 XJSE-42O2UP28IIA10
10:07:29 XJSE 526 ZAR 33.0300 XJSE-3CO2UP29ABUR0
10:07:29 XJSE 554 ZAR 33.0300 XJSE-3CO2UP29ABUU9
10:07:29 XJSE 52 ZAR 33.0300 XJSE-3CO2UP29ABUUT
10:08:08 XJSE 332 ZAR 32.9700 XJSE-3AO2UP28VGEJJ
10:08:08 XJSE 2,020 ZAR 32.9700 XJSE-3AO2UP28VGEJL
10:10:28 XJSE 2,000 ZAR 32.9900 XJSE-2EO2UP2976H8M
10:11:29 XJSE 2,337 ZAR 32.9900 XJSE-2GO2UP28K3TBN
10:12:29 XJSE 1,354 ZAR 33.0000 XJSE-44O2UP28JBVGM
10:13:29 XJSE 405 ZAR 33.0000 XJSE-2EO2UP297L6HC
10:13:29 XJSE 2,108 ZAR 33.0000 XJSE-2EO2UP297L6JK
10:17:37 XJSE 3,000 ZAR 32.9700 XJSE-3AO2UP290DVTD
10:17:37 XJSE 3,897 ZAR 32.9800 XJSE-3AO2UP290DVTF
10:18:00 XJSE 1,044 ZAR 32.9800 XJSE-3CO2UP29C281V
10:18:22 XJSE 195 ZAR 33.0000 XJSE-3CO2UP29C3U56
10:18:22 XJSE 872 ZAR 33.0000 XJSE-3CO2UP29C3U5F
10:18:48 XJSE 1,069 ZAR 33.0000 XJSE-2GO2UP28KDTBF
10:19:06 XJSE 1,245 ZAR 33.0000 XJSE-3AO2UP290IFHI
10:19:06 XJSE 255 ZAR 33.0000 XJSE-3AO2UP290IFMC
10:19:46 XJSE 1,603 ZAR 33.0000 XJSE-3AO2UP290K8P3
10:19:47 XJSE 1,586 ZAR 33.0000 XJSE-3AO2UP290K8UJ
10:20:15 XJSE 1,690 ZAR 33.0000 XJSE-3AO2UP290LIE4
10:20:15 XJSE 1,181 ZAR 33.0000 XJSE-3CO2UP29CCALU
10:20:15 XJSE 469 ZAR 32.9700 XJSE-2GO2UP28KG200
10:20:15 XJSE 713 ZAR 32.9700 XJSE-2GO2UP28KG20L
10:21:30 XJSE 1,069 ZAR 32.9700 XJSE-42O2UP28IPK10
10:21:30 XJSE 1,517 ZAR 32.9500 XJSE-42O2UP28IPK1E
10:23:26 XJSE 1,040 ZAR 32.9500 XJSE-2GO2UP28KK9MA
10:23:49 XJSE 1,066 ZAR 32.9500 XJSE-2GO2UP28KL30M
10:24:00 XJSE 1,151 ZAR 32.9500 XJSE-42O2UP28IR18J
10:24:23 XJSE 760 ZAR 32.9200 XJSE-2GO2UP28KM0IO
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:24:23 XJSE 1,014 ZAR 32.9200 XJSE-2GO2UP28KM0JA
10:24:23 XJSE 1,500 ZAR 32.9100 XJSE-3CO2UP29D04P6
10:24:23 XJSE 369 ZAR 32.9100 XJSE-3CO2UP29D04P8
10:24:23 XJSE 371 ZAR 32.9100 XJSE-3CO2UP29D04PA
10:24:23 XJSE 876 ZAR 32.9200 XJSE-3CO2UP29D04PC
10:24:24 XJSE 1,297 ZAR 32.8600 XJSE-3CO2UP29D06OS
10:26:03 XJSE 163 ZAR 32.8700 XJSE-2GO2UP28KOCGD
10:26:03 XJSE 1,706 ZAR 32.8700 XJSE-2GO2UP28KOCGF
10:26:03 XJSE 1,287 ZAR 32.8500 XJSE-2EO2UP299HIO9
10:30:07 XJSE 498 ZAR 32.7900 XJSE-3CO2UP29DS11F
10:31:20 XJSE 1,667 ZAR 32.7900 XJSE-3CO2UP29E2Q26
10:31:22 XJSE 2,439 ZAR 32.7700 XJSE-2GO2UP28KVJCR
10:33:52 XJSE 3,211 ZAR 32.7500 XJSE-3AO2UP2922C06
10:33:52 XJSE 683 ZAR 32.7500 XJSE-3AO2UP2922C12
10:36:24 XJSE 2,921 ZAR 32.7500 XJSE-2GO2UP28L7CD3
10:36:24 XJSE 1,491 ZAR 32.7500 XJSE-2GO2UP28L7CD5
10:36:29 XJSE 3,473 ZAR 32.7500 XJSE-2GO2UP28L7HF1
10:36:30 XJSE 432 ZAR 32.7500 XJSE-2GO2UP28L7I6G
10:36:57 XJSE 1,547 ZAR 32.7500 XJSE-2EO2UP29BD1T9
10:37:52 XJSE 1,500 ZAR 32.8200 XJSE-3AO2UP292HGGN
10:38:25 XJSE 1,065 ZAR 32.8100 XJSE-3CO2UP29FD952
10:38:25 XJSE 1,500 ZAR 32.8100 XJSE-2GO2UP28LBDDM
10:38:25 XJSE 89 ZAR 32.8100 XJSE-2GO2UP28LBDDO
10:38:26 XJSE 1,911 ZAR 32.8100 XJSE-3AO2UP292K1E7
10:39:06 XJSE 1,036 ZAR 32.8200 XJSE-3CO2UP29FH1OC
10:40:08 XJSE 2,050 ZAR 32.8600 XJSE-44O2UP28JRP98
10:40:22 XJSE 1,044 ZAR 32.8300 XJSE-3CO2UP29FO930
10:40:49 XJSE 612 ZAR 32.8800 XJSE-42O2UP28J441E
10:40:49 XJSE 459 ZAR 32.8800 XJSE-42O2UP28J441G
10:40:56 XJSE 870 ZAR 32.8400 XJSE-3AO2UP292TKJQ
10:40:56 XJSE 940 ZAR 32.8400 XJSE-3AO2UP292TLBM
10:40:56 XJSE 1,018 ZAR 32.8300 XJSE-3AO2UP292TLGU
10:40:56 XJSE 995 ZAR 32.8400 XJSE-3AO2UP292TLH2
10:41:45 XJSE 415 ZAR 32.8200 XJSE-2GO2UP28LGLDM
10:41:45 XJSE 815 ZAR 32.8200 XJSE-2GO2UP28LGLDO
10:42:45 XJSE 1,358 ZAR 32.8200 XJSE-3AO2UP2934EBO
10:43:15 XJSE 880 ZAR 32.7700 XJSE-2GO2UP28LIT5P
10:43:15 XJSE 541 ZAR 32.7800 XJSE-2GO2UP28LIT5R
10:43:15 XJSE 441 ZAR 32.7600 XJSE-2GO2UP28LITCR
10:43:15 XJSE 221 ZAR 32.7600 XJSE-2GO2UP28LITCT
10:43:16 XJSE 826 ZAR 32.7600 XJSE-2GO2UP28LITDI
10:44:14 XJSE 1,141 ZAR 32.7800 XJSE-44O2UP28JTSKK
10:45:18 XJSE 659 ZAR 32.8200 XJSE-44O2UP28JV255
10:45:18 XJSE 1,250 ZAR 32.8200 XJSE-44O2UP28JV2BD
10:45:18 XJSE 715 ZAR 32.8200 XJSE-3AO2UP293FF19
10:45:18 XJSE 2,118 ZAR 32.8200 XJSE-3AO2UP293FF1M
10:45:19 XJSE 290 ZAR 32.8000 XJSE-3CO2UP29GO6L9
10:49:49 XJSE 1,500 ZAR 32.7800 XJSE-44O2UP28K195C
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:49:49 XJSE 1,500 ZAR 32.7800 XJSE-44O2UP28K195E
10:49:49 XJSE 1,500 ZAR 32.7800 XJSE-2EO2UP29DRHGA
10:49:49 XJSE 1,500 ZAR 32.7800 XJSE-2EO2UP29DRHGU
10:49:49 XJSE 1,800 ZAR 32.7800 XJSE-2EO2UP29DRHH4
10:51:19 XJSE 1,032 ZAR 32.8200 XJSE-2GO2UP28M0HB4
10:51:48 XJSE 1,062 ZAR 32.8200 XJSE-42O2UP28JAHML
10:52:19 XJSE 1,057 ZAR 32.8200 XJSE-3AO2UP2946136
10:52:34 XJSE 1,032 ZAR 32.8200 XJSE-3AO2UP2946OL4
10:53:05 XJSE 1,056 ZAR 32.8200 XJSE-2GO2UP28M2RIE
10:53:36 XJSE 1,057 ZAR 32.8200 XJSE-3AO2UP294A1MQ
10:54:29 XJSE 1,651 ZAR 32.8200 XJSE-3CO2UP29IC09R
10:54:41 XJSE 1,500 ZAR 32.8100 XJSE-2GO2UP28M4TAK
10:54:41 XJSE 1,428 ZAR 32.8100 XJSE-2GO2UP28M4TAM
10:56:42 XJSE 1,096 ZAR 32.8000 XJSE-3AO2UP294JTCH
10:57:16 XJSE 2,187 ZAR 32.8000 XJSE-44O2UP28K52MM
10:58:10 XJSE 2,720 ZAR 32.7600 XJSE-2EO2UP29FAENS
10:58:52 XJSE 1,511 ZAR 32.7600 XJSE-3CO2UP29J5KUV
10:59:17 XJSE 767 ZAR 32.7600 XJSE-3AO2UP294R9P1
11:00:02 XJSE 1,078 ZAR 32.7600 XJSE-2EO2UP29FL3EU
11:02:27 XJSE 1,954 ZAR 32.7800 XJSE-2EO2UP29G3NOJ
11:09:11 XJSE 2,019 ZAR 32.7900 XJSE-2GO2UP28MOMHF
11:10:10 XJSE 2,048 ZAR 32.8500 XJSE-3AO2UP295V29I
11:11:56 XJSE 1,869 ZAR 32.9100 XJSE-2GO2UP28MSCQA
11:12:28 XJSE 1,138 ZAR 32.8800 XJSE-2EO2UP29HLLQU
11:12:34 XJSE 2,152 ZAR 32.8800 XJSE-3AO2UP296653K
11:12:39 XJSE 1,309 ZAR 32.8800 XJSE-44O2UP28KCRVE
11:12:39 XJSE 801 ZAR 32.8800 XJSE-44O2UP28KCRVG
11:13:13 XJSE 1,317 ZAR 32.8800 XJSE-2GO2UP28MTUET
11:16:01 XJSE 529 ZAR 32.8400 XJSE-3CO2UP29LTPL4
11:16:01 XJSE 1,354 ZAR 32.8400 XJSE-3CO2UP29LTPL6
11:16:01 XJSE 836 ZAR 32.8400 XJSE-3CO2UP29LTPEM
11:17:27 XJSE 2,128 ZAR 32.8200 XJSE-2GO2UP28N5VEG
11:17:29 XJSE 922 ZAR 32.8200 XJSE-2EO2UP29IEDQ8
11:17:29 XJSE 406 ZAR 32.8200 XJSE-2EO2UP29IEDTU
11:26:31 XJSE 558 ZAR 32.7700 XJSE-3CO2UP29NJ020
11:36:48 XJSE 2,156 ZAR 32.8300 XJSE-3CO2UP29OTNUC
11:36:48 XJSE 1,655 ZAR 32.8500 XJSE-3CO2UP29OTO1B
11:36:48 XJSE 1,155 ZAR 32.8200 XJSE-3CO2UP29OTPGN
11:36:48 XJSE 1,289 ZAR 32.8300 XJSE-3CO2UP29OTPH4
11:37:54 XJSE 1,465 ZAR 32.8500 XJSE-2GO2UP28NU2NA
11:44:39 XJSE 2,125 ZAR 32.8400 XJSE-44O2UP28KSEJ9
11:44:39 XJSE 1,204 ZAR 32.8400 XJSE-44O2UP28KSEJR
11:44:39 XJSE 171 ZAR 32.8400 XJSE-44O2UP28KSEJV
11:44:41 XJSE 1,670 ZAR 32.8400 XJSE-2GO2UP28O71E4
11:44:53 XJSE 969 ZAR 32.8800 XJSE-42O2UP28K6DIB
11:44:53 XJSE 708 ZAR 32.8800 XJSE-42O2UP28K6DID
11:44:58 XJSE 761 ZAR 32.8800 XJSE-3CO2UP29PVDNA
11:44:58 XJSE 447 ZAR 32.8800 XJSE-3CO2UP29PVDNC
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:49:23 XJSE 2,255 ZAR 32.9000 XJSE-2EO2UP29MJR3U
11:49:23 XJSE 176 ZAR 32.9400 XJSE-2GO2UP28OD9GV
11:49:23 XJSE 1,038 ZAR 32.9400 XJSE-2GO2UP28OD9HI
11:49:30 XJSE 1,148 ZAR 32.9400 XJSE-3AO2UP2998NND
11:49:30 XJSE 90 ZAR 32.9400 XJSE-3AO2UP2998NNF
11:52:16 XJSE 540 ZAR 32.9000 XJSE-44O2UP28L0COM
11:52:16 XJSE 1,060 ZAR 32.9000 XJSE-44O2UP28L0COO
11:55:52 XJSE 543 ZAR 32.9400 XJSE-2GO2UP28OMDBP
11:55:52 XJSE 2,306 ZAR 32.9400 XJSE-2GO2UP28OMDBR
11:55:52 XJSE 605 ZAR 32.9400 XJSE-2GO2UP28OMDBT
11:58:33 XJSE 1,462 ZAR 32.9100 XJSE-44O2UP28L3PGL
11:59:15 XJSE 1,409 ZAR 32.9100 XJSE-2GO2UP28OROPT
11:59:22 XJSE 1,580 ZAR 32.8800 XJSE-42O2UP28KDS24
12:00:19 XJSE 2,677 ZAR 32.8800 XJSE-42O2UP28KEQUO
12:01:38 XJSE 1,467 ZAR 32.8900 XJSE-2EO2UP29O3VIV
12:01:40 XJSE 2,059 ZAR 32.8900 XJSE-44O2UP28L5V7E
12:02:11 XJSE 1,313 ZAR 32.8700 XJSE-2EO2UP29O63KI
12:02:31 XJSE 596 ZAR 32.8700 XJSE-2EO2UP29O7KK6
12:04:03 XJSE 1,728 ZAR 32.8700 XJSE-2EO2UP29ODLLU
12:04:03 XJSE 1,000 ZAR 32.8700 XJSE-2EO2UP29ODLM0
12:04:38 XJSE 1,112 ZAR 32.8700 XJSE-3CO2UP29S9R6G
12:05:11 XJSE 543 ZAR 32.8700 XJSE-3CO2UP29SC53O
12:05:11 XJSE 1,330 ZAR 32.8700 XJSE-3CO2UP29SC547
12:05:12 XJSE 1,026 ZAR 32.8700 XJSE-2GO2UP28P4OD2
12:05:12 XJSE 1,020 ZAR 32.8700 XJSE-2GO2UP28P4ODC
12:05:13 XJSE 1,334 ZAR 32.8700 XJSE-3AO2UP29AL2P7
12:07:47 XJSE 1,096 ZAR 32.8800 XJSE-2GO2UP28P8BR1
12:07:58 XJSE 1,108 ZAR 32.8600 XJSE-2EO2UP29OVK1Q
12:08:00 XJSE 3,234 ZAR 32.8600 XJSE-3CO2UP29SP226
12:08:45 XJSE 1,757 ZAR 32.8500 XJSE-2GO2UP28P9CT4
12:10:54 XJSE 538 ZAR 32.8500 XJSE-2GO2UP28PC5E5
12:10:54 XJSE 668 ZAR 32.8500 XJSE-2GO2UP28PC5E7
12:10:54 XJSE 1,206 ZAR 32.8500 XJSE-2GO2UP28PC5KD
12:10:54 XJSE 364 ZAR 32.8500 XJSE-2GO2UP28PC5KF
12:13:18 XJSE 1,961 ZAR 32.8600 XJSE-2EO2UP29PO3MH
12:13:49 XJSE 2,000 ZAR 32.8100 XJSE-3CO2UP29TK5I9
12:13:49 XJSE 1,522 ZAR 32.8200 XJSE-3CO2UP29TK5IB
12:13:50 XJSE 2,831 ZAR 32.7900 XJSE-2EO2UP29PQAE3
12:15:09 XJSE 1,329 ZAR 32.7900 XJSE-2GO2UP28PHPK7
12:15:10 XJSE 1,328 ZAR 32.7700 XJSE-3CO2UP29TQS0V
12:15:10 XJSE 213 ZAR 32.7800 XJSE-3CO2UP29TQS17
12:16:41 XJSE 2,000 ZAR 32.7500 XJSE-3CO2UP29U1IR9
12:16:41 XJSE 63 ZAR 32.7500 XJSE-3CO2UP29U1IRB
12:18:18 XJSE 3,189 ZAR 32.7200 XJSE-2GO2UP28PLBQA
12:25:24 XJSE 778 ZAR 32.7200 XJSE-2GO2UP28PU6PU
12:25:24 XJSE 2,154 ZAR 32.7200 XJSE-2GO2UP28PU6Q0
12:26:15 XJSE 1,327 ZAR 32.7000 XJSE-2EO2UP29RAU9K
12:30:05 XJSE 546 ZAR 32.7300 XJSE-2EO2UP29RQOJL
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:30:05 XJSE 167 ZAR 32.7300 XJSE-2EO2UP29RQOJN
12:31:11 XJSE 115 ZAR 32.7300 XJSE-3AO2UP29CQE86
12:34:55 XJSE 296 ZAR 32.7900 XJSE-2EO2UP29SHAI8
12:34:55 XJSE 3,454 ZAR 32.7900 XJSE-2EO2UP29SHAIE
12:34:59 XJSE 407 ZAR 32.8000 XJSE-2EO2UP29SHL50
12:34:59 XJSE 755 ZAR 32.8000 XJSE-2EO2UP29SHL52
12:34:59 XJSE 902 ZAR 32.8000 XJSE-2EO2UP29SHL54
12:37:12 XJSE 2,323 ZAR 32.8100 XJSE-2GO2UP28QBTN8
12:37:12 XJSE 2,655 ZAR 32.8100 XJSE-2GO2UP28QBTNA
12:37:12 XJSE 3,288 ZAR 32.8100 XJSE-2GO2UP28QBTNC
12:39:00 XJSE 2,968 ZAR 32.8500 XJSE-3CO2UP2A10INR
12:39:00 XJSE 1,008 ZAR 32.8500 XJSE-3CO2UP2A10INT
12:42:36 XJSE 2,219 ZAR 32.8800 XJSE-3AO2UP29DONV7
12:42:36 XJSE 1,048 ZAR 32.8800 XJSE-3AO2UP29DONV9
12:42:36 XJSE 5,220 ZAR 32.8800 XJSE-3AO2UP29DONVB
12:42:38 XJSE 214 ZAR 32.8800 XJSE-2EO2UP29TKLTF
12:42:38 XJSE 859 ZAR 32.8800 XJSE-2EO2UP29TKLTH
12:42:38 XJSE 1,051 ZAR 32.8800 XJSE-2EO2UP29TKLTJ
12:42:38 XJSE 3,247 ZAR 32.8800 XJSE-2EO2UP29TKLTL
12:42:44 XJSE 918 ZAR 32.9000 XJSE-2GO2UP28QIPA3
12:42:44 XJSE 1,294 ZAR 32.9000 XJSE-2GO2UP28QIPA5
12:43:49 XJSE 1,141 ZAR 32.9100 XJSE-42O2UP28L1ADI
12:45:19 XJSE 539 ZAR 32.9200 XJSE-42O2UP28L20G2
12:45:19 XJSE 1,291 ZAR 32.9200 XJSE-42O2UP28L20G4
12:46:54 XJSE 1,082 ZAR 32.9100 XJSE-3CO2UP2A24TAI
12:46:54 XJSE 2,786 ZAR 32.9100 XJSE-3CO2UP2A24TAK
12:46:55 XJSE 675 ZAR 32.9100 XJSE-3CO2UP2A24TF7
12:46:55 XJSE 1,272 ZAR 32.9100 XJSE-3CO2UP2A24TF9
12:47:03 XJSE 1,368 ZAR 32.8800 XJSE-3AO2UP29E42D6
12:47:46 XJSE 3,327 ZAR 32.8800 XJSE-3CO2UP2A284BO
12:47:52 XJSE 1,028 ZAR 32.8600 XJSE-42O2UP28L346U
12:48:33 XJSE 2,683 ZAR 32.8600 XJSE-42O2UP28L3ES4
12:48:33 XJSE 259 ZAR 32.8600 XJSE-42O2UP28L3ES6
12:48:33 XJSE 1,154 ZAR 32.8600 XJSE-3AO2UP29E83ES
12:48:45 XJSE 1,348 ZAR 32.8800 XJSE-3CO2UP2A2CGOH
12:48:45 XJSE 3,408 ZAR 32.8800 XJSE-2EO2UP29UFAK7
12:50:19 XJSE 3,102 ZAR 32.8400 XJSE-2EO2UP29UM0GH
12:51:09 XJSE 2,771 ZAR 32.8200 XJSE-42O2UP28L4LB5
12:51:13 XJSE 1,377 ZAR 32.8200 XJSE-3AO2UP29EF1PF
12:51:13 XJSE 623 ZAR 32.8200 XJSE-42O2UP28L4MJT
12:51:14 XJSE 473 ZAR 32.8200 XJSE-42O2UP28L4MN2
12:51:15 XJSE 1,200 ZAR 32.8000 XJSE-2GO2UP28QTE9P
12:52:41 XJSE 606 ZAR 32.8000 XJSE-2GO2UP28QV2SB
12:58:04 XJSE 1,392 ZAR 32.7900 XJSE-3AO2UP29F135M
13:01:24 XJSE 2,328 ZAR 32.7900 XJSE-2GO2UP28R9ONF
13:01:24 XJSE 510 ZAR 32.7900 XJSE-2GO2UP28R9OMI
13:02:20 XJSE 1,202 ZAR 32.7900 XJSE-2EO2UP2A0AFR6
13:05:13 XJSE 2,438 ZAR 32.8400 XJSE-2GO2UP28RFB2K
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:05:13 XJSE 27 ZAR 32.8400 XJSE-2GO2UP28RFB2M
13:06:32 XJSE 3,273 ZAR 32.8400 XJSE-2EO2UP2A0S379
13:06:35 XJSE 2,246 ZAR 32.8100 XJSE-2GO2UP28RH142
13:10:26 XJSE 555 ZAR 32.8100 XJSE-2GO2UP28RM6G1
13:10:26 XJSE 2,200 ZAR 32.8100 XJSE-3AO2UP29G2AII
13:10:31 XJSE 1,093 ZAR 32.8200 XJSE-44O2UP28M4TIB
13:10:35 XJSE 1,466 ZAR 32.8200 XJSE-2EO2UP2A1DQQG
13:10:35 XJSE 1,093 ZAR 32.8400 XJSE-2EO2UP2A1DQRV
13:12:36 XJSE 1,545 ZAR 32.8200 XJSE-2EO2UP2A1MRHU
13:12:36 XJSE 2,593 ZAR 32.8200 XJSE-2EO2UP2A1MSUC
13:15:23 XJSE 1,049 ZAR 32.8100 XJSE-2EO2UP2A2469C
13:15:36 XJSE 2,837 ZAR 32.8000 XJSE-3CO2UP2A60BUS
13:16:08 XJSE 2,699 ZAR 32.8000 XJSE-2GO2UP28RTK57
13:18:58 XJSE 2,289 ZAR 32.7800 XJSE-3AO2UP29GPL58
13:18:58 XJSE 3,243 ZAR 32.7900 XJSE-3AO2UP29GPN39
13:18:58 XJSE 60 ZAR 32.7900 XJSE-3AO2UP29GPN3B
13:22:43 XJSE 3,438 ZAR 32.7800 XJSE-42O2UP28LIGLH
13:22:44 XJSE 2,813 ZAR 32.7800 XJSE-44O2UP28MAHBL
13:24:49 XJSE 1,056 ZAR 32.7700 XJSE-2GO2UP28S88AI
13:25:03 XJSE 944 ZAR 32.7700 XJSE-2EO2UP2A3DMVR
13:25:03 XJSE 2,000 ZAR 32.7700 XJSE-2EO2UP2A3DN03
13:26:04 XJSE 1,464 ZAR 32.7700 XJSE-3CO2UP2A7FJCS
13:26:04 XJSE 1,354 ZAR 32.7700 XJSE-3CO2UP2A7FJCU
13:27:13 XJSE 1,160 ZAR 32.7700 XJSE-2EO2UP2A3NJOE
13:27:13 XJSE 1,510 ZAR 32.7700 XJSE-2EO2UP2A3NJOG
13:29:16 XJSE 3,861 ZAR 32.7500 XJSE-2GO2UP28SE4GJ
13:29:27 XJSE 3,529 ZAR 32.7600 XJSE-2EO2UP2A42DB1
13:29:32 XJSE 1,856 ZAR 32.7500 XJSE-2GO2UP28SELL4
13:29:32 XJSE 739 ZAR 32.7500 XJSE-2GO2UP28SELL6
13:30:28 XJSE 1,927 ZAR 32.7500 XJSE-42O2UP28LM613
13:30:28 XJSE 1,226 ZAR 32.7500 XJSE-42O2UP28LM615
13:30:28 XJSE 58 ZAR 32.7500 XJSE-42O2UP28LM617
13:32:12 XJSE 1,208 ZAR 32.7500 XJSE-2EO2UP2A4GHK2
13:32:12 XJSE 365 ZAR 32.7500 XJSE-2EO2UP2A4GHK4
13:33:49 XJSE 1,282 ZAR 32.7400 XJSE-3CO2UP2A8LM6R
13:36:53 XJSE 828 ZAR 32.7600 XJSE-2GO2UP28SQNRP
13:36:53 XJSE 3,464 ZAR 32.7600 XJSE-2GO2UP28SQNRR
13:36:53 XJSE 1,075 ZAR 32.7600 XJSE-2GO2UP28SQNRT
13:36:53 XJSE 4,042 ZAR 32.7600 XJSE-2GO2UP28SQNVL
13:39:21 XJSE 3,442 ZAR 32.7300 XJSE-2GO2UP28SUTGC
13:39:21 XJSE 3,466 ZAR 32.7300 XJSE-2GO2UP28SUTO2
13:39:21 XJSE 2,528 ZAR 32.7300 XJSE-2GO2UP28SUU12
13:39:23 XJSE 2,439 ZAR 32.7200 XJSE-3AO2UP29IKJKJ
13:40:14 XJSE 1,199 ZAR 32.7200 XJSE-2EO2UP2A5SHR0
13:40:14 XJSE 681 ZAR 32.7200 XJSE-2EO2UP2A5SHR2
13:41:00 XJSE 1,139 ZAR 32.7200 XJSE-3CO2UP2A9SMR2
13:41:03 XJSE 1,288 ZAR 32.7200 XJSE-3AO2UP29IQ0SF
13:42:47 XJSE 2,316 ZAR 32.7000 XJSE-2EO2UP2A69V3K
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:47:30 XJSE 1,616 ZAR 32.6800 XJSE-3AO2UP29JC22Q
13:47:30 XJSE 2,599 ZAR 32.6800 XJSE-3AO2UP29JC22S
13:47:31 XJSE 3,910 ZAR 32.6600 XJSE-2GO2UP28TBEPF
13:47:41 XJSE 1,325 ZAR 32.6600 XJSE-2EO2UP2A72TQ4
13:47:49 XJSE 522 ZAR 32.6300 XJSE-44O2UP28MOTTG
13:48:07 XJSE 938 ZAR 32.6300 XJSE-44O2UP28MP30U
13:48:24 XJSE 1,675 ZAR 32.6300 XJSE-44O2UP28MP78D
13:48:37 XJSE 433 ZAR 32.6300 XJSE-44O2UP28MPAMH
13:48:40 XJSE 1,295 ZAR 32.6300 XJSE-2GO2UP28TCSD5
13:48:40 XJSE 1,527 ZAR 32.6200 XJSE-2GO2UP28TCSQD
13:52:30 XJSE 1,679 ZAR 32.6500 XJSE-3CO2UP2ABQJU3
13:54:02 XJSE 2,567 ZAR 32.6400 XJSE-42O2UP28M39SE
13:54:03 XJSE 558 ZAR 32.6400 XJSE-42O2UP28M39U9
13:54:12 XJSE 2,567 ZAR 32.6400 XJSE-2EO2UP2A84EHN
13:55:05 XJSE 1,372 ZAR 32.6400 XJSE-42O2UP28M3Q77
13:55:05 XJSE 1,625 ZAR 32.6400 XJSE-2EO2UP2A89986
13:58:13 XJSE 2,866 ZAR 32.6000 XJSE-3AO2UP29KBRUO
13:58:14 XJSE 591 ZAR 32.6000 XJSE-3CO2UP2ACPLCM
13:58:14 XJSE 1 ZAR 32.6000 XJSE-3AO2UP29KBS2L
13:59:14 XJSE 2,338 ZAR 32.5800 XJSE-3AO2UP29KFBCL
14:02:24 XJSE 552 ZAR 32.5300 XJSE-2GO2UP28U15R4
14:02:24 XJSE 1,590 ZAR 32.5300 XJSE-2GO2UP28U15R6
14:08:30 XJSE 638 ZAR 32.5700 XJSE-2EO2UP2AAMTK8
14:10:22 XJSE 2,846 ZAR 32.5600 XJSE-2EO2UP2AB1RFP
14:10:22 XJSE 1,170 ZAR 32.5600 XJSE-2EO2UP2AB1RFR
14:10:24 XJSE 514 ZAR 32.5500 XJSE-3CO2UP2AF2R17
14:13:37 XJSE 100 ZAR 32.5500 XJSE-3CO2UP2AFMRM6
14:14:11 XJSE 3,466 ZAR 32.5500 XJSE-3CO2UP2AFQG8E
14:14:11 XJSE 663 ZAR 32.5500 XJSE-3CO2UP2AFQGAU
14:14:13 XJSE 1,973 ZAR 32.5500 XJSE-44O2UP28N7IFM
14:14:15 XJSE 2,107 ZAR 32.5500 XJSE-44O2UP28N7JGQ
14:14:16 XJSE 1,765 ZAR 32.5500 XJSE-3CO2UP2AFQTNJ
14:14:16 XJSE 208 ZAR 32.5500 XJSE-3CO2UP2AFQTNN
14:15:54 XJSE 326 ZAR 32.5000 XJSE-2GO2UP28UM0C1
14:18:43 XJSE 2,512 ZAR 32.5300 XJSE-3CO2UP2AGLE3A
14:19:07 XJSE 3,464 ZAR 32.5300 XJSE-2EO2UP2ACLHJE
14:19:07 XJSE 2,279 ZAR 32.5300 XJSE-2EO2UP2ACLHJG
14:19:33 XJSE 4,232 ZAR 32.5300 XJSE-2EO2UP2ACO5RF
14:19:33 XJSE 2,581 ZAR 32.5300 XJSE-2EO2UP2ACO5RH
14:19:42 XJSE 1,574 ZAR 32.5300 XJSE-42O2UP28MI5ML
14:19:42 XJSE 2,871 ZAR 32.5300 XJSE-42O2UP28MI5MN
14:20:06 XJSE 593 ZAR 32.5300 XJSE-2EO2UP2ACRKRQ
14:20:06 XJSE 470 ZAR 32.5300 XJSE-2EO2UP2ACRKRS
14:20:06 XJSE 1,782 ZAR 32.5300 XJSE-2EO2UP2ACRN0S
14:23:17 XJSE 3,161 ZAR 32.4800 XJSE-2GO2UP28V2V3C
14:23:17 XJSE 919 ZAR 32.4800 XJSE-2GO2UP28V2V3N
14:23:22 XJSE 127 ZAR 32.4600 XJSE-2GO2UP28V37EB
14:23:23 XJSE 1,702 ZAR 32.4800 XJSE-2EO2UP2ADFQJ6
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:23:34 XJSE 2,813 ZAR 32.4400 XJSE-3CO2UP2AHKEA4
14:27:09 XJSE 248 ZAR 32.3800 XJSE-2GO2UP28VAJOT
14:27:09 XJSE 2,000 ZAR 32.4000 XJSE-2GO2UP28VAJOV
14:27:09 XJSE 1,500 ZAR 32.4000 XJSE-2GO2UP28VAJP1
14:27:09 XJSE 1,254 ZAR 32.4100 XJSE-2GO2UP28VAJP3
14:27:09 XJSE 2,000 ZAR 32.4100 XJSE-3CO2UP2AICG3E
14:30:55 XJSE 3,464 ZAR 32.4200 XJSE-3AO2UP29O125P
14:30:55 XJSE 312 ZAR 32.4200 XJSE-3AO2UP29O125R
14:31:05 XJSE 203 ZAR 32.3900 XJSE-2EO2UP2AF1MLP
14:31:05 XJSE 2,294 ZAR 32.3900 XJSE-2EO2UP2AF1MLU
14:31:05 XJSE 400 ZAR 32.3900 XJSE-2EO2UP2AF1MVO
14:31:35 XJSE 2,464 ZAR 32.4000 XJSE-2EO2UP2AF5H8M
14:31:36 XJSE 1,000 ZAR 32.4000 XJSE-2GO2UP28VK1EA
14:31:36 XJSE 2,223 ZAR 32.4000 XJSE-2GO2UP28VK1EC
14:32:36 XJSE 241 ZAR 32.4000 XJSE-3CO2UP2AJIC81
14:32:36 XJSE 1,908 ZAR 32.4000 XJSE-3CO2UP2AJIC83
14:34:23 XJSE 1,096 ZAR 32.3900 XJSE-2EO2UP2AFP97P
14:34:23 XJSE 416 ZAR 32.4000 XJSE-2EO2UP2AFP99K
14:34:23 XJSE 2,149 ZAR 32.4000 XJSE-2EO2UP2AFP99T
14:34:23 XJSE 75 ZAR 32.4000 XJSE-2EO2UP2AFP9AN
14:34:24 XJSE 2,925 ZAR 32.3900 XJSE-3CO2UP2AJUUMC
14:35:24 XJSE 539 ZAR 32.3900 XJSE-2EO2UP2AFVRGO
14:35:24 XJSE 2,204 ZAR 32.3900 XJSE-2EO2UP2AFVRH5
14:36:13 XJSE 905 ZAR 32.3700 XJSE-2GO2UP28VV9O0
14:36:13 XJSE 900 ZAR 32.3700 XJSE-2GO2UP28VV9O2
14:36:57 XJSE 1,058 ZAR 32.3700 XJSE-3CO2UP2AKGD4P
14:37:11 XJSE 1,034 ZAR 32.3700 XJSE-3CO2UP2AKI3F8
14:37:31 XJSE 290 ZAR 32.3700 XJSE-2EO2UP2AGEON4
14:37:31 XJSE 213 ZAR 32.3700 XJSE-2EO2UP2AGEON8
14:37:31 XJSE 51 ZAR 32.3700 XJSE-2EO2UP2AGEONA
14:37:31 XJSE 516 ZAR 32.3700 XJSE-2EO2UP2AGEONC
14:37:33 XJSE 566 ZAR 32.3700 XJSE-2GO2UP290290R
14:37:33 XJSE 1,058 ZAR 32.3700 XJSE-2GO2UP290290T
14:37:33 XJSE 961 ZAR 32.3700 XJSE-2GO2UP290290V
14:38:23 XJSE 687 ZAR 32.2600 XJSE-2EO2UP2AGJVTV
14:38:23 XJSE 222 ZAR 32.2600 XJSE-2EO2UP2AGJVU1
14:39:48 XJSE 2,369 ZAR 32.3000 XJSE-2EO2UP2AGSEPE
14:39:48 XJSE 1,249 ZAR 32.3000 XJSE-2EO2UP2AGSEPR
14:39:49 XJSE 2,820 ZAR 32.3000 XJSE-2GO2UP2906JJ5
14:40:23 XJSE 716 ZAR 32.2400 XJSE-3AO2UP29PAUQG
14:40:42 XJSE 952 ZAR 32.2300 XJSE-44O2UP28NPP4Q
14:41:43 XJSE 3,215 ZAR 32.2400 XJSE-3CO2UP2ALDU1E
14:41:43 XJSE 636 ZAR 32.2400 XJSE-3CO2UP2ALDU2L
14:43:26 XJSE 2,741 ZAR 32.2500 XJSE-2EO2UP2AHLE33
14:43:26 XJSE 832 ZAR 32.2500 XJSE-2EO2UP2AHLE35
14:43:26 XJSE 218 ZAR 32.2500 XJSE-2EO2UP2AHLE37
14:43:43 XJSE 1,541 ZAR 32.2200 XJSE-2GO2UP290EER4
14:45:45 XJSE 1,213 ZAR 32.2000 XJSE-2EO2UP2AI5CG1
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:45:45 XJSE 169 ZAR 32.2000 XJSE-2EO2UP2AI5D1C
14:46:13 XJSE 2,208 ZAR 32.2000 XJSE-3CO2UP2AMC1LG
14:46:14 XJSE 2,204 ZAR 32.1900 XJSE-2EO2UP2AI8NMP
14:46:14 XJSE 977 ZAR 32.1900 XJSE-2EO2UP2AI8NNA
14:46:15 XJSE 2,229 ZAR 32.1900 XJSE-3AO2UP29Q4AIA
14:47:17 XJSE 258 ZAR 32.1000 XJSE-3AO2UP29Q9HUF
14:47:17 XJSE 2,173 ZAR 32.1000 XJSE-3AO2UP29Q9HUQ
14:47:41 XJSE 1,597 ZAR 32.1300 XJSE-44O2UP28NVJG1
14:49:11 XJSE 2,836 ZAR 32.1900 XJSE-2EO2UP2AITNH1
14:51:26 XJSE 1,452 ZAR 32.1900 XJSE-3AO2UP29QQIAA
14:51:27 XJSE 1,371 ZAR 32.1900 XJSE-2EO2UP2AJD9N5
14:51:30 XJSE 1,113 ZAR 32.2100 XJSE-3CO2UP2ANH97B
14:52:04 XJSE 391 ZAR 32.2800 XJSE-2GO2UP2910TB9
14:52:04 XJSE 664 ZAR 32.2800 XJSE-2GO2UP2910TBB
14:52:19 XJSE 1,067 ZAR 32.3000 XJSE-2GO2UP2911FT2
14:52:27 XJSE 2,873 ZAR 32.3400 XJSE-2EO2UP2AJJF6K
14:53:25 XJSE 1,046 ZAR 32.3300 XJSE-3CO2UP2ANTF19
14:53:35 XJSE 1,143 ZAR 32.3200 XJSE-42O2UP28NCO30
14:53:51 XJSE 175 ZAR 32.3100 XJSE-2GO2UP2914I1O
14:53:56 XJSE 1,156 ZAR 32.3100 XJSE-3CO2UP2AO0KG5
14:54:11 XJSE 361 ZAR 32.3000 XJSE-42O2UP28ND5G5
14:54:11 XJSE 1,102 ZAR 32.3000 XJSE-42O2UP28ND5G7
14:54:34 XJSE 954 ZAR 32.2800 XJSE-44O2UP28O5CVS
14:54:58 XJSE 1,051 ZAR 32.3100 XJSE-3CO2UP2AO7EPJ
14:55:06 XJSE 1,037 ZAR 32.2800 XJSE-44O2UP28O5QS6
14:55:26 XJSE 1,066 ZAR 32.3000 XJSE-3AO2UP29R9AML
14:55:33 XJSE 1,712 ZAR 32.3000 XJSE-2GO2UP2917OEM
14:55:53 XJSE 1,427 ZAR 32.2800 XJSE-2GO2UP2918H3M
14:55:53 XJSE 1,407 ZAR 32.2800 XJSE-3AO2UP29RAVOP
14:55:53 XJSE 1,942 ZAR 32.2800 XJSE-3CO2UP2AODJSC
14:55:53 XJSE 1,057 ZAR 32.2800 XJSE-44O2UP28O6HAP
14:56:25 XJSE 930 ZAR 32.3100 XJSE-42O2UP28NEV0Q
14:56:25 XJSE 787 ZAR 32.3100 XJSE-42O2UP28NEV0S
14:58:07 XJSE 1,138 ZAR 32.3400 XJSE-2GO2UP291D7ER
14:58:13 XJSE 1,672 ZAR 32.3200 XJSE-2GO2UP291DEOS
14:58:14 XJSE 532 ZAR 32.3200 XJSE-3AO2UP29RKED8
14:58:34 XJSE 1,596 ZAR 32.3000 XJSE-42O2UP28NGINC
14:58:40 XJSE 2,528 ZAR 32.3500 XJSE-3CO2UP2AP0OCN
14:58:42 XJSE 1,140 ZAR 32.3200 XJSE-42O2UP28NGM3M
14:59:01 XJSE 1,067 ZAR 32.3200 XJSE-2EO2UP2AKUFFM
14:59:13 XJSE 2,033 ZAR 32.3200 XJSE-3AO2UP29RO9FM
14:59:13 XJSE 575 ZAR 32.3200 XJSE-3AO2UP29RO9GA
14:59:36 XJSE 1,307 ZAR 32.3500 XJSE-3AO2UP29RPU5J
14:59:37 XJSE 693 ZAR 32.3500 XJSE-44O2UP28O9VJF
14:59:37 XJSE 771 ZAR 32.3500 XJSE-44O2UP28O9VJH
15:00:13 XJSE 662 ZAR 32.3400 XJSE-3CO2UP2APB3C6
15:00:13 XJSE 2,726 ZAR 32.3400 XJSE-3CO2UP2APB3C8
15:00:13 XJSE 2,359 ZAR 32.3000 XJSE-2GO2UP291I8JJ
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:00:49 XJSE 1,145 ZAR 32.3300 XJSE-42O2UP28NIN40
15:00:58 XJSE 369 ZAR 32.3600 XJSE-2EO2UP2ALAJLP
15:00:58 XJSE 816 ZAR 32.3600 XJSE-2EO2UP2ALAJLR
15:03:19 XJSE 4,480 ZAR 32.3800 XJSE-42O2UP28NKR1V
15:03:22 XJSE 1,195 ZAR 32.4200 XJSE-2GO2UP291Q439
15:06:43 XJSE 2,318 ZAR 32.4100 XJSE-2EO2UP2AMCP8H
15:06:43 XJSE 1,178 ZAR 32.4100 XJSE-3CO2UP2AQIDLG
15:07:00 XJSE 1,150 ZAR 32.4500 XJSE-2EO2UP2AMEA90
15:07:00 XJSE 810 ZAR 32.4500 XJSE-2EO2UP2AMEA92
15:07:07 XJSE 858 ZAR 32.4900 XJSE-3AO2UP29SLLOK
15:07:14 XJSE 2,732 ZAR 32.4900 XJSE-3AO2UP29SM54B
15:07:24 XJSE 1,109 ZAR 32.4800 XJSE-3CO2UP2AQLTUA
15:07:27 XJSE 1,256 ZAR 32.4900 XJSE-2GO2UP2923VBK
15:07:50 XJSE 1,185 ZAR 32.4700 XJSE-3AO2UP29SNSE5
15:08:43 XJSE 1,150 ZAR 32.4900 XJSE-3AO2UP29SR1SN
15:09:44 XJSE 2,352 ZAR 32.4200 XJSE-2GO2UP2928I7O
15:09:44 XJSE 1,478 ZAR 32.4600 XJSE-3AO2UP29SUB4Q
15:09:44 XJSE 1,393 ZAR 32.4200 XJSE-3AO2UP29SUCUO
15:09:52 XJSE 2,335 ZAR 32.4200 XJSE-3CO2UP2AR2OKM
15:10:23 XJSE 1,110 ZAR 32.4400 XJSE-2GO2UP2929QV8
15:12:02 XJSE 2,335 ZAR 32.4200 XJSE-2EO2UP2AN89TS
15:15:08 XJSE 971 ZAR 32.4900 XJSE-3CO2UP2AS18DN
15:15:52 XJSE 3,000 ZAR 32.4900 XJSE-3AO2UP29TKTF8
15:15:57 XJSE 1,141 ZAR 32.4800 XJSE-3CO2UP2AS6D0F
15:16:03 XJSE 202 ZAR 32.4800 XJSE-42O2UP28O02PP
15:16:03 XJSE 1,141 ZAR 32.4800 XJSE-42O2UP28O02PR
15:16:03 XJSE 1,202 ZAR 32.4800 XJSE-42O2UP28O02PT
15:16:40 XJSE 1,035 ZAR 32.4700 XJSE-2GO2UP292OG2G
15:16:48 XJSE 1,093 ZAR 32.4300 XJSE-2GO2UP292OUBB
15:17:06 XJSE 2,225 ZAR 32.4300 XJSE-2GO2UP292PL91
15:17:50 XJSE 1,548 ZAR 32.4600 XJSE-3CO2UP2ASH1I1
15:18:31 XJSE 3,886 ZAR 32.4500 XJSE-2GO2UP292SPVN
15:19:23 XJSE 1,031 ZAR 32.4600 XJSE-3CO2UP2ASPIA7
15:19:39 XJSE 1,044 ZAR 32.4600 XJSE-2GO2UP292V35H
15:20:12 XJSE 1,725 ZAR 32.4500 XJSE-2GO2UP2930NG9
15:20:17 XJSE 1,436 ZAR 32.4500 XJSE-3AO2UP29U3MA0
15:20:18 XJSE 599 ZAR 32.4400 XJSE-3AO2UP29U3ND2
15:20:18 XJSE 1,870 ZAR 32.4400 XJSE-3AO2UP29U3NG2
15:20:19 XJSE 25 ZAR 32.4400 XJSE-3AO2UP29U3NJR
15:20:52 XJSE 413 ZAR 32.4200 XJSE-2GO2UP2931V2O
15:21:02 XJSE 703 ZAR 32.4200 XJSE-2GO2UP29326RA
15:22:43 XJSE 2,313 ZAR 32.3900 XJSE-3AO2UP29UATS7
15:23:33 XJSE 855 ZAR 32.4100 XJSE-2GO2UP29370VF
15:23:33 XJSE 2,470 ZAR 32.4100 XJSE-2GO2UP29370VH
15:23:33 XJSE 2,631 ZAR 32.4100 XJSE-2GO2UP29370VJ
15:23:34 XJSE 32 ZAR 32.4100 XJSE-3AO2UP29UDJI8
15:23:34 XJSE 1,860 ZAR 32.4100 XJSE-3AO2UP29UDJIA
15:24:26 XJSE 1,091 ZAR 32.4200 XJSE-3CO2UP2ATI5TF
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:24:36 XJSE 2,795 ZAR 32.4300 XJSE-2EO2UP2APAB22
15:25:07 XJSE 1,050 ZAR 32.4200 XJSE-2GO2UP293A6C5
15:25:11 XJSE 2,730 ZAR 32.4100 XJSE-2GO2UP293AA5G
15:26:17 XJSE 1,222 ZAR 32.4100 XJSE-2GO2UP293CG95
15:26:18 XJSE 207 ZAR 32.4100 XJSE-2GO2UP293CGJT
15:26:18 XJSE 2,822 ZAR 32.4100 XJSE-2GO2UP293CGJV
15:27:03 XJSE 1,098 ZAR 32.4100 XJSE-2EO2UP2APN6T7
15:27:11 XJSE 2,493 ZAR 32.3700 XJSE-3CO2UP2AU2769
15:28:22 XJSE 1,057 ZAR 32.3200 XJSE-3CO2UP2AU8DE5
15:29:18 XJSE 342 ZAR 32.3700 XJSE-42O2UP28O9OMH
15:29:18 XJSE 2,345 ZAR 32.3700 XJSE-42O2UP28O9OMJ
15:29:31 XJSE 1,060 ZAR 32.3700 XJSE-2GO2UP293IJK2
15:29:39 XJSE 2,626 ZAR 32.3500 XJSE-3CO2UP2AUF10L
15:29:39 XJSE 218 ZAR 32.3500 XJSE-3CO2UP2AUF1C7
15:29:39 XJSE 717 ZAR 32.3500 XJSE-3CO2UP2AUF1C9
15:29:39 XJSE 1,098 ZAR 32.3500 XJSE-3CO2UP2AUF1SC
15:31:52 XJSE 53 ZAR 32.3300 XJSE-3CO2UP2AV2VGA
15:32:30 XJSE 2,383 ZAR 32.3600 XJSE-2GO2UP293OQ6N
15:33:31 XJSE 1,394 ZAR 32.3700 XJSE-2EO2UP2AR7SAO
15:33:31 XJSE 2,528 ZAR 32.3700 XJSE-2EO2UP2AR7SAQ
15:33:31 XJSE 3,518 ZAR 32.3700 XJSE-2EO2UP2AR7SAS
15:33:54 XJSE 487 ZAR 32.3900 XJSE-3AO2UP29VPTQI
15:33:54 XJSE 1,899 ZAR 32.3900 XJSE-3AO2UP29VPTR4
15:34:10 XJSE 1,058 ZAR 32.3900 XJSE-44O2UP28P7HO7
15:34:25 XJSE 407 ZAR 32.3900 XJSE-3AO2UP29VTO38
15:34:25 XJSE 1,097 ZAR 32.3900 XJSE-3AO2UP29VTO3A
15:34:45 XJSE 723 ZAR 32.3400 XJSE-3AO2UP29VVK56
15:34:45 XJSE 1,175 ZAR 32.3400 XJSE-3AO2UP29VVKOO
15:35:44 XJSE 1,312 ZAR 32.3200 XJSE-3CO2UP2B0AB1Q
15:35:44 XJSE 1,098 ZAR 32.3200 XJSE-3CO2UP2B0AB4L
15:35:45 XJSE 417 ZAR 32.3000 XJSE-3AO2UP2A06HEQ
15:35:45 XJSE 1,034 ZAR 32.3000 XJSE-3AO2UP2A06HH1
15:36:30 XJSE 1,051 ZAR 32.3500 XJSE-2GO2UP2941E48
15:36:45 XJSE 1,058 ZAR 32.3500 XJSE-2EO2UP2AS7STN
15:37:02 XJSE 942 ZAR 32.3500 XJSE-44O2UP28P9M5R
15:37:02 XJSE 148 ZAR 32.3500 XJSE-44O2UP28P9M5T
15:37:19 XJSE 1,090 ZAR 32.3500 XJSE-3CO2UP2B0R1FH
15:37:27 XJSE 1,092 ZAR 32.3400 XJSE-3AO2UP2A0H4U4
15:37:31 XJSE 1,389 ZAR 32.3100 XJSE-2EO2UP2ASEN7N
15:37:38 XJSE 2,547 ZAR 32.3000 XJSE-3AO2UP2A0IDTK
15:37:39 XJSE 1,357 ZAR 32.3000 XJSE-2GO2UP2943KRV
15:39:07 XJSE 1,173 ZAR 32.2800 XJSE-3CO2UP2B1CQ3S
15:39:22 XJSE 1,639 ZAR 32.3000 XJSE-3AO2UP2A0S06I
15:39:51 XJSE 1,448 ZAR 32.2800 XJSE-3CO2UP2B1K3NR
15:40:05 XJSE 1,044 ZAR 32.2800 XJSE-3CO2UP2B1M8OO
15:43:21 XJSE 3,232 ZAR 32.3000 XJSE-42O2UP28OK8D8
15:43:26 XJSE 2,518 ZAR 32.3200 XJSE-2EO2UP2AU9RB2
15:43:26 XJSE 1,000 ZAR 32.3200 XJSE-2EO2UP2AU9RBL
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:43:26 XJSE 1,691 ZAR 32.3200 XJSE-2EO2UP2AU9RBN
15:43:29 XJSE 4,726 ZAR 32.3200 XJSE-44O2UP28PEJQQ
15:43:29 XJSE 2,527 ZAR 32.3200 XJSE-42O2UP28OKCMJ
15:44:17 XJSE 1,098 ZAR 32.2900 XJSE-3CO2UP2B2UOEI
15:47:06 XJSE 1,505 ZAR 32.3400 XJSE-3AO2UP2A28JMO
15:47:21 XJSE 416 ZAR 32.3700 XJSE-3AO2UP2A2A8TC
15:47:21 XJSE 119 ZAR 32.3700 XJSE-3AO2UP2A2A8TE
15:47:21 XJSE 768 ZAR 32.3700 XJSE-3AO2UP2A2A8TG
15:47:21 XJSE 3,518 ZAR 32.3700 XJSE-3AO2UP2A2A8TI
15:47:33 XJSE 2,000 ZAR 32.4000 XJSE-3CO2UP2B3VD3K
15:47:33 XJSE 1,340 ZAR 32.4000 XJSE-3CO2UP2B3VD43
15:47:38 XJSE 4,760 ZAR 32.3300 XJSE-2EO2UP2AVJCV5
15:47:41 XJSE 1,500 ZAR 32.4000 XJSE-3CO2UP2B40HVR
15:47:41 XJSE 212 ZAR 32.4100 XJSE-3CO2UP2B40HVT
15:47:42 XJSE 1,070 ZAR 32.3000 XJSE-3CO2UP2B40JCM
15:47:46 XJSE 1,994 ZAR 32.3000 XJSE-3AO2UP2A2CJSH
15:48:51 XJSE 1,148 ZAR 32.4300 XJSE-2GO2UP294SFR8
15:49:21 XJSE 1,576 ZAR 32.4800 XJSE-2GO2UP294TEGO
15:49:47 XJSE 1,172 ZAR 32.4100 XJSE-2EO2UP2B085F3
15:49:47 XJSE 549 ZAR 32.4100 XJSE-42O2UP28OPGHH
22 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 22-04-2021 08:00:00
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