Wrap Text
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 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: 10 September 2020
Aggregate number of ordinary shares purchased: 1,300,351
Lowest price paid per share £ 1.3225
Highest price paid per share £ 1.3720
Average price paid per share £ 1.3458
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 22,279,528 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £31,969,462.55.
Johannesburg Stock Exchange – Summary
Date of purchase: 10 September 2020
Aggregate number of ordinary shares purchased: 845,139
Lowest price paid per share ZAR 28.7000
Highest price paid per share ZAR 29.6300
Average price paid per share ZAR 29.0918
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 17,990,262 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 567,663,464.46 (2).
Following the above transactions, the Company has 1,818,763,714 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 £25,788,271.99.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,300,351 (ISIN: GB00BDCXV269)
Date of purchases: 10 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 10 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3458 1,300,351 £ 1.3225 £ 1.3720
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:32:54 XLON 1,217 £ 1.3665 163346867300780
08:33:16 XLON 1,130 £ 1.3685 163346867300885
08:33:28 XLON 2,400 £ 1.3680 163346867300997
08:33:28 TRQX 1,233 £ 1.3680 163346938596309
08:33:28 XLON 1,167 £ 1.3680 163346867300998
08:33:28 TRQX 997 £ 1.3680 163346938596310
08:38:57 XLON 547 £ 1.3675 163346867302092
08:39:24 XLON 1,635 £ 1.3670 163346867302206
08:39:54 XLON 74 £ 1.3675 163346867302316
08:42:16 XLON 1,288 £ 1.3690 163346867302797
08:42:32 XLON 1,868 £ 1.3700 163346867302832
08:42:32 XLON 2,900 £ 1.3700 163346867302839
08:42:32 XLON 958 £ 1.3700 163346867302840
08:43:35 XLON 1,727 £ 1.3670 163346867303087
08:43:35 CHIX 1,424 £ 1.3670 128Q007BP
08:45:02 XLON 1,673 £ 1.3710 163346867303542
08:45:18 XLON 1,996 £ 1.3710 163346867303611
08:45:58 XLON 2,649 £ 1.3720 163346867303844
08:45:58 XLON 1,954 £ 1.3720 163346867304002
08:46:02 BATE 2,231 £ 1.3705 028Q005C0
08:46:59 XLON 1,364 £ 1.3710 163346867304553
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:47:52 XLON 1,305 £ 1.3705 163346867304731
08:47:52 TRQX 1,290 £ 1.3705 163346938597211
08:49:07 XLON 1,473 £ 1.3680 163346867304955
08:49:38 XLON 2,341 £ 1.3675 163346867305053
08:49:38 XLON 815 £ 1.3675 163346867305054
08:50:32 XLON 1,261 £ 1.3670 163346867305381
08:50:51 XLON 147 £ 1.3670 163346867305471
08:51:56 XLON 1,673 £ 1.3675 163346867305767
08:51:56 XLON 732 £ 1.3675 163346867305768
08:51:56 XLON 1,584 £ 1.3670 163346867305775
08:51:56 XLON 89 £ 1.3670 163346867305776
08:52:02 XLON 1,247 £ 1.3660 163346867305805
08:52:02 XLON 211 £ 1.3650 163346867305812
08:53:53 XLON 1,041 £ 1.3665 163346867306246
08:53:53 XLON 704 £ 1.3665 163346867306247
08:54:27 XLON 1,265 £ 1.3655 163346867306355
08:54:27 XLON 221 £ 1.3655 163346867306356
08:54:33 XLON 1,294 £ 1.3650 163346867306388
08:56:21 XLON 2,568 £ 1.3645 163346867307000
08:56:21 XLON 225 £ 1.3645 163346867307001
08:56:39 XLON 2,180 £ 1.3640 163346867307085
09:00:02 XLON 2,184 £ 1.3635 163346867307690
09:00:34 XLON 1,995 £ 1.3645 163346867307959
09:01:27 XLON 2,199 £ 1.3640 163346867308143
09:01:27 XLON 2,214 £ 1.3640 163346867308144
09:03:39 XLON 1,387 £ 1.3650 163346867308832
09:03:39 XLON 2,363 £ 1.3650 163346867308838
09:04:39 XLON 2,088 £ 1.3630 163346867309115
09:06:36 XLON 1,391 £ 1.3605 163346867309897
09:07:10 XLON 832 £ 1.3600 163346867310135
09:09:08 XLON 1,610 £ 1.3600 163346867310499
09:09:46 XLON 1,250 £ 1.3595 163346867310644
09:09:46 XLON 110 £ 1.3595 163346867310645
09:10:04 XLON 22 £ 1.3595 163346867310692
09:10:37 XLON 2,500 £ 1.3595 163346867310786
09:11:53 XLON 1,174 £ 1.3600 163346867311042
09:14:13 XLON 1,874 £ 1.3595 163346867311597
09:15:28 CHIX 1,134 £ 1.3575 128Q00BIU
09:16:47 XLON 2,500 £ 1.3585 163346867312626
09:17:22 XLON 695 £ 1.3580 163346867312710
09:17:22 XLON 742 £ 1.3580 163346867312711
09:17:22 XLON 1,954 £ 1.3580 163346867312712
09:17:22 XLON 632 £ 1.3580 163346867312706
09:17:22 XLON 1,973 £ 1.3580 163346867312705
09:21:57 XLON 829 £ 1.3575 163346867314017
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:21:57 XLON 1,345 £ 1.3575 163346867314012
09:23:30 XLON 2,600 £ 1.3580 163346867314429
09:23:30 XLON 83 £ 1.3580 163346867314430
09:23:30 XLON 1,324 £ 1.3580 163346867314432
09:25:44 XLON 1,260 £ 1.3585 163346867314762
09:30:02 XLON 1,108 £ 1.3590 163346867315578
09:30:02 XLON 1,873 £ 1.3590 163346867315579
09:30:12 XLON 1,221 £ 1.3585 163346867315601
09:30:20 XLON 1,345 £ 1.3580 163346867315619
09:33:44 CHIX 1,454 £ 1.3570 128Q00DOY
09:39:33 XLON 159 £ 1.3600 163346867317269
09:39:38 XLON 3,028 £ 1.3600 163346867317270
09:39:39 XLON 1,154 £ 1.3600 163346867317276
09:40:30 XLON 3,163 £ 1.3600 163346867317409
09:40:31 XLON 2,859 £ 1.3600 163346867317411
09:43:09 XLON 3,646 £ 1.3595 163346867317738
09:43:09 XLON 1,411 £ 1.3595 163346867317739
09:43:09 TRQX 1,360 £ 1.3595 163346938600203
09:43:09 TRQX 1,260 £ 1.3595 163346938600204
09:44:30 XLON 1,131 £ 1.3610 163346867317962
09:45:20 XLON 446 £ 1.3610 163346867318113
09:46:04 XLON 1,243 £ 1.3615 163346867318174
09:46:04 XLON 528 £ 1.3615 163346867318175
09:52:35 XLON 2,301 £ 1.3600 163346867319127
09:52:46 XLON 2,863 £ 1.3595 163346867319187
09:55:43 XLON 2,077 £ 1.3600 163346867319618
09:56:31 XLON 5,236 £ 1.3600 163346867319748
09:57:11 XLON 2,926 £ 1.3595 163346867319852
09:57:41 CHIX 1,963 £ 1.3595 128Q00G58
09:57:41 XLON 1,144 £ 1.3605 163346867319903
09:57:41 XLON 1,203 £ 1.3595 163346867319907
09:57:41 XLON 1,820 £ 1.3595 163346867319908
09:57:43 CHIX 329 £ 1.3585 128Q00G5L
09:57:43 TRQX 593 £ 1.3585 163346938600823
09:57:43 TRQX 800 £ 1.3585 163346938600824
09:57:43 CHIX 600 £ 1.3585 128Q00G5M
09:57:43 XLON 336 £ 1.3590 163346867319930
09:57:44 XLON 1,500 £ 1.3590 163346867319934
09:57:44 XLON 1,500 £ 1.3590 163346867319935
09:57:44 XLON 432 £ 1.3590 163346867319936
09:57:46 XLON 500 £ 1.3590 163346867319960
09:57:47 XLON 1,500 £ 1.3590 163346867319961
09:57:47 XLON 718 £ 1.3590 163346867319962
09:57:47 XLON 1,500 £ 1.3590 163346867319973
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:57:47 XLON 500 £ 1.3590 163346867319974
09:57:47 XLON 500 £ 1.3590 163346867319975
09:57:47 XLON 159 £ 1.3590 163346867319976
09:57:47 XLON 291 £ 1.3590 163346867319983
09:57:47 XLON 1,458 £ 1.3590 163346867319984
09:57:47 XLON 500 £ 1.3585 163346867319987
09:57:47 XLON 1,500 £ 1.3585 163346867319988
09:57:47 XLON 406 £ 1.3585 163346867319989
09:58:10 XLON 4,360 £ 1.3580 163346867320063
09:58:12 XLON 4,193 £ 1.3575 163346867320066
09:58:41 XLON 1,249 £ 1.3575 163346867320134
09:58:48 XLON 1,142 £ 1.3575 163346867320155
09:59:02 XLON 2,485 £ 1.3575 163346867320198
09:59:12 XLON 1,763 £ 1.3570 163346867320228
09:59:12 XLON 1,959 £ 1.3570 163346867320229
09:59:27 XLON 1,269 £ 1.3570 163346867320257
09:59:29 XLON 3,091 £ 1.3570 163346867320263
09:59:33 XLON 1,207 £ 1.3570 163346867320304
09:59:46 XLON 1,591 £ 1.3570 163346867320351
10:00:08 XLON 1,015 £ 1.3565 163346867320421
10:00:08 XLON 927 £ 1.3565 163346867320422
10:00:51 XLON 1,855 £ 1.3555 163346867320630
10:01:06 XLON 1,066 £ 1.3555 163346867320709
10:01:06 XLON 2,351 £ 1.3555 163346867320710
10:01:07 XLON 1,976 £ 1.3555 163346867320711
10:01:07 XLON 176 £ 1.3555 163346867320712
10:01:09 XLON 1,603 £ 1.3555 163346867320737
10:01:09 XLON 1,969 £ 1.3555 163346867320738
10:01:22 XLON 1,331 £ 1.3555 163346867320768
10:01:24 XLON 2,105 £ 1.3555 163346867320781
10:01:28 XLON 1,230 £ 1.3555 163346867320803
10:01:34 XLON 982 £ 1.3555 163346867320823
10:01:34 XLON 221 £ 1.3555 163346867320824
10:01:58 XLON 1,463 £ 1.3555 163346867320954
10:02:01 XLON 1,477 £ 1.3555 163346867320990
10:02:01 XLON 1,416 £ 1.3555 163346867320993
10:03:26 XLON 2,341 £ 1.3570 163346867321216
10:03:26 XLON 2,400 £ 1.3570 163346867321217
10:03:26 XLON 370 £ 1.3570 163346867321218
10:03:26 XLON 1,245 £ 1.3575 163346867321219
10:03:27 TRQX 1,323 £ 1.3565 163346938601097
10:03:27 CHIX 1,262 £ 1.3565 128Q00GV3
10:03:27 CHIX 784 £ 1.3565 128Q00GV4
10:03:27 TRQX 463 £ 1.3565 163346938601098
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:03:27 XLON 1,037 £ 1.3560 163346867321232
10:03:27 XLON 320 £ 1.3560 163346867321233
10:03:41 XLON 835 £ 1.3560 163346867321260
10:03:59 XLON 1,379 £ 1.3555 163346867321328
10:04:19 XLON 1,106 £ 1.3550 163346867321422
10:04:29 XLON 2,448 £ 1.3555 163346867321491
10:04:32 XLON 4,545 £ 1.3555 163346867321501
10:04:33 XLON 1,215 £ 1.3555 163346867321502
10:04:37 XLON 2,348 £ 1.3550 163346867321515
10:04:58 XLON 2,177 £ 1.3545 163346867321555
10:04:58 XLON 1,158 £ 1.3545 163346867321556
10:05:34 XLON 3,690 £ 1.3540 163346867321682
10:05:36 XLON 1,518 £ 1.3540 163346867321690
10:06:15 XLON 1,908 £ 1.3530 163346867321831
10:06:19 XLON 1,716 £ 1.3530 163346867321846
10:06:19 CHIX 1,138 £ 1.3530 128Q00H7W
10:07:07 XLON 2,137 £ 1.3515 163346867322061
10:07:07 XLON 361 £ 1.3515 163346867322062
10:08:59 XLON 1,260 £ 1.3540 163346867322433
10:09:03 XLON 3,000 £ 1.3535 163346867322444
10:09:08 CHIX 1,406 £ 1.3530 128Q00HKB
10:11:41 XLON 3,286 £ 1.3530 163346867322870
10:12:02 XLON 1,706 £ 1.3525 163346867322926
10:12:09 XLON 1,657 £ 1.3525 163346867322947
10:12:47 TRQX 1,409 £ 1.3520 163346938601552
10:15:22 XLON 3,206 £ 1.3540 163346867323365
10:15:42 XLON 1,274 £ 1.3540 163346867323418
10:16:04 XLON 1,197 £ 1.3540 163346867323449
10:16:28 XLON 1,099 £ 1.3540 163346867323513
10:16:34 XLON 3,882 £ 1.3530 163346867323527
10:16:34 XLON 1,398 £ 1.3530 163346867323528
10:17:32 XLON 1,168 £ 1.3505 163346867323645
10:17:32 XLON 638 £ 1.3505 163346867323646
10:18:18 CHIX 1,158 £ 1.3495 128Q00IF3
10:18:30 XLON 1,220 £ 1.3490 163346867323752
10:18:41 XLON 308 £ 1.3485 163346867323830
10:19:00 XLON 1,739 £ 1.3490 163346867323887
10:20:14 XLON 1,126 £ 1.3490 163346867324172
10:20:19 XLON 1,811 £ 1.3485 163346867324180
10:20:20 XLON 1,283 £ 1.3485 163346867324182
10:21:37 XLON 1,343 £ 1.3470 163346867324417
10:22:12 TRQX 1,333 £ 1.3485 163346938601953
10:22:12 TRQX 927 £ 1.3485 163346938601954
10:22:13 XLON 1,182 £ 1.3480 163346867324539
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:23:04 XLON 1,289 £ 1.3475 163346867324668
10:24:22 XLON 1,327 £ 1.3475 163346867324851
10:24:43 XLON 1,729 £ 1.3470 163346867324888
10:24:43 XLON 1,615 £ 1.3470 163346867324889
10:26:33 XLON 1,657 £ 1.3455 163346867325236
10:26:53 XLON 529 £ 1.3450 163346867325275
10:26:53 XLON 1,500 £ 1.3450 163346867325276
10:26:53 XLON 939 £ 1.3450 163346867325277
10:29:05 XLON 1,448 £ 1.3455 163346867325512
10:30:07 XLON 1,141 £ 1.3455 163346867325691
10:30:28 XLON 366 £ 1.3455 163346867325803
10:30:28 XLON 792 £ 1.3455 163346867325804
10:30:47 XLON 2,640 £ 1.3455 163346867325846
10:31:51 XLON 1,159 £ 1.3455 163346867325948
10:31:51 BATE 1,241 £ 1.3455 028Q00E18
10:31:51 BATE 275 £ 1.3455 028Q00E19
10:31:51 XLON 1,207 £ 1.3455 163346867325949
10:34:06 XLON 3,606 £ 1.3480 163346867326422
10:34:14 XLON 930 £ 1.3475 163346867326443
10:34:14 TRQX 1,106 £ 1.3475 163346938602440
10:34:14 XLON 249 £ 1.3475 163346867326444
10:34:14 TRQX 192 £ 1.3475 163346938602441
10:34:15 XLON 470 £ 1.3470 163346867326446
10:40:33 XLON 3,319 £ 1.3520 163346867327388
10:40:47 XLON 1,126 £ 1.3530 163346867327415
10:40:47 XLON 9,219 £ 1.3530 163346867327416
10:40:47 XLON 598 £ 1.3530 163346867327420
10:41:16 XLON 1,138 £ 1.3525 163346867327484
10:41:41 XLON 4,256 £ 1.3520 163346867327558
10:41:41 XLON 292 £ 1.3520 163346867327559
10:42:00 XLON 1,334 £ 1.3515 163346867327621
10:43:33 XLON 1,364 £ 1.3495 163346867327777
10:45:17 XLON 2,492 £ 1.3490 163346867327983
10:45:21 XLON 1,495 £ 1.3485 163346867328009
10:45:21 XLON 567 £ 1.3485 163346867328010
10:46:17 XLON 2,305 £ 1.3480 163346867328100
10:46:46 XLON 693 £ 1.3480 163346867328145
10:46:46 XLON 1,314 £ 1.3480 163346867328146
10:48:15 XLON 260 £ 1.3480 163346867328289
10:48:20 XLON 732 £ 1.3480 163346867328298
10:48:32 XLON 2,400 £ 1.3475 163346867328309
10:48:32 XLON 1,730 £ 1.3475 163346867328306
10:48:32 CHIX 2,281 £ 1.3475 128Q00L6I
10:49:32 XLON 1,290 £ 1.3480 163346867328454
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:49:40 XLON 1,634 £ 1.3475 163346867328477
10:49:40 XLON 733 £ 1.3475 163346867328478
10:50:35 XLON 666 £ 1.3470 163346867328597
10:50:35 XLON 534 £ 1.3470 163346867328598
10:53:14 XLON 2,500 £ 1.3485 163346867329008
10:53:50 XLON 2,184 £ 1.3485 163346867329133
10:54:16 XLON 1,109 £ 1.3480 163346867329250
10:54:24 XLON 1,120 £ 1.3485 163346867329270
10:54:28 XLON 1,116 £ 1.3480 163346867329272
10:54:53 XLON 1,104 £ 1.3480 163346867329340
10:55:35 XLON 1,315 £ 1.3475 163346867329443
10:55:35 XLON 2,445 £ 1.3475 163346867329444
10:58:49 XLON 1,205 £ 1.3495 163346867329861
10:59:45 XLON 1,234 £ 1.3490 163346867330029
10:59:49 XLON 2,762 £ 1.3485 163346867330044
11:00:07 XLON 1,558 £ 1.3485 163346867330097
11:00:08 XLON 2,744 £ 1.3485 163346867330160
11:00:08 CHIX 1,686 £ 1.3485 128Q00MEZ
11:00:11 XLON 346 £ 1.3485 163346867330166
11:00:11 XLON 262 £ 1.3485 163346867330167
11:00:11 XLON 605 £ 1.3485 163346867330165
11:02:09 XLON 533 £ 1.3475 163346867330479
11:02:09 XLON 1,388 £ 1.3475 163346867330480
11:03:16 XLON 1,191 £ 1.3465 163346867330653
11:04:50 XLON 1,648 £ 1.3465 163346867330897
11:05:35 XLON 59 £ 1.3465 163346867331036
11:05:35 XLON 2,297 £ 1.3465 163346867331037
11:05:49 XLON 200 £ 1.3455 163346867331071
11:05:49 XLON 1,151 £ 1.3455 163346867331072
11:06:32 XLON 1,285 £ 1.3460 163346867331202
11:06:56 XLON 2,056 £ 1.3455 163346867331252
11:09:32 XLON 543 £ 1.3455 163346867331580
11:09:32 XLON 2,500 £ 1.3455 163346867331581
11:10:17 XLON 3,122 £ 1.3445 163346867331729
11:10:18 CHIX 1,116 £ 1.3445 128Q00NDV
11:10:18 XLON 838 £ 1.3445 163346867331730
11:11:31 XLON 2,169 £ 1.3430 163346867331882
11:12:42 XLON 1,293 £ 1.3415 163346867332160
11:12:42 XLON 242 £ 1.3415 163346867332161
11:14:35 TRQX 711 £ 1.3390 163346938604142
11:14:35 TRQX 90 £ 1.3390 163346938604143
11:14:35 TRQX 813 £ 1.3390 163346938604144
11:14:35 TRQX 1,031 £ 1.3390 163346938604145
11:15:11 XLON 1,362 £ 1.3385 163346867332542
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:15:21 XLON 1,414 £ 1.3390 163346867332555
11:17:04 XLON 1,478 £ 1.3385 163346867332770
11:17:34 XLON 2,686 £ 1.3380 163346867332843
11:17:34 XLON 452 £ 1.3380 163346867332844
11:20:31 XLON 175 £ 1.3360 163346867333390
11:20:31 XLON 1,486 £ 1.3360 163346867333391
11:20:31 CHIX 1,228 £ 1.3360 128Q00ODG
11:21:31 XLON 1,129 £ 1.3350 163346867333623
11:21:50 XLON 1,606 £ 1.3335 163346867333680
11:23:17 XLON 188 £ 1.3320 163346867334025
11:23:17 XLON 1,027 £ 1.3320 163346867334026
11:23:33 XLON 1,035 £ 1.3320 163346867334060
11:23:33 XLON 237 £ 1.3320 163346867334061
11:24:23 XLON 1,556 £ 1.3300 163346867334210
11:24:49 XLON 3,253 £ 1.3300 163346867334258
11:24:49 XLON 1,373 £ 1.3300 163346867334259
11:28:19 TRQX 2,515 £ 1.3385 163346938604686
11:28:19 XLON 2,500 £ 1.3380 163346867334712
11:28:55 XLON 1,186 £ 1.3360 163346867334771
11:29:01 XLON 1,154 £ 1.3360 163346867334784
11:32:11 XLON 2,339 £ 1.3370 163346867335328
11:32:53 XLON 1,989 £ 1.3375 163346867335383
11:32:59 XLON 1,553 £ 1.3370 163346867335384
11:32:59 XLON 2,500 £ 1.3370 163346867335386
11:33:59 XLON 403 £ 1.3365 163346867335476
11:33:59 XLON 1,042 £ 1.3365 163346867335477
11:34:20 XLON 1,715 £ 1.3360 163346867335517
11:34:20 XLON 2,400 £ 1.3360 163346867335518
11:34:20 XLON 473 £ 1.3360 163346867335519
11:34:20 CHIX 1,461 £ 1.3360 128Q00PIU
11:34:20 CHIX 32 £ 1.3360 128Q00PIV
11:34:38 XLON 1,385 £ 1.3360 163346867335562
11:38:32 XLON 2,334 £ 1.3385 163346867336100
11:38:32 XLON 1,260 £ 1.3385 163346867336101
11:39:54 XLON 1,325 £ 1.3375 163346867336376
11:47:06 TRQX 1,141 £ 1.3410 163346938605546
11:50:35 XLON 1,533 £ 1.3425 163346867338110
11:50:35 XLON 3,291 £ 1.3425 163346867338111
11:52:13 XLON 2,212 £ 1.3415 163346867338563
11:53:04 CHIX 782 £ 1.3390 128Q00RC7
11:53:14 XLON 1,988 £ 1.3375 163346867338812
11:53:35 XLON 563 £ 1.3375 163346867338889
11:53:35 XLON 1,792 £ 1.3375 163346867338890
11:57:41 XLON 1,154 £ 1.3390 163346867339827
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:57:57 XLON 486 £ 1.3385 163346867339883
11:57:57 XLON 839 £ 1.3385 163346867339884
11:58:08 XLON 1,221 £ 1.3375 163346867339982
11:59:58 BATE 1,525 £ 1.3375 028Q00K33
11:59:58 CHIX 393 £ 1.3375 128Q00S27
11:59:58 CHIX 1,129 £ 1.3375 128Q00S28
11:59:58 XLON 579 £ 1.3375 163346867340449
11:59:58 XLON 1,260 £ 1.3375 163346867340450
11:59:58 BATE 65 £ 1.3375 028Q00K34
12:02:41 XLON 1,453 £ 1.3370 163346867342718
12:02:53 XLON 2,500 £ 1.3380 163346867342760
12:03:01 XLON 2,437 £ 1.3390 163346867342783
12:03:22 XLON 1,904 £ 1.3390 163346867342862
12:03:47 XLON 1,523 £ 1.3390 163346867342910
12:03:54 XLON 2,425 £ 1.3385 163346867342936
12:03:59 XLON 1,123 £ 1.3385 163346867342954
12:03:59 XLON 1,517 £ 1.3385 163346867342955
12:06:11 TRQX 1,911 £ 1.3385 163346938606230
12:06:11 TRQX 252 £ 1.3385 163346938606231
12:07:00 XLON 3,279 £ 1.3380 163346867343509
12:07:16 XLON 695 £ 1.3365 163346867343605
12:09:41 CHIX 1,034 £ 1.3350 128Q00SXP
12:09:41 XLON 1,476 £ 1.3330 163346867343996
12:14:42 TRQX 816 £ 1.3355 163346938606591
12:14:42 TRQX 994 £ 1.3355 163346938606592
12:14:42 XLON 1,636 £ 1.3355 163346867345057
12:14:53 XLON 530 £ 1.3345 163346867345089
12:14:53 XLON 2,400 £ 1.3345 163346867345090
12:14:53 XLON 510 £ 1.3345 163346867345091
12:19:10 XLON 1,262 £ 1.3355 163346867345810
12:19:24 XLON 1,107 £ 1.3350 163346867345849
12:26:49 XLON 1,847 £ 1.3435 163346867347047
12:30:10 XLON 2,434 £ 1.3435 163346867347486
12:30:12 TRQX 1,278 £ 1.3430 163346938607129
12:30:12 XLON 1,136 £ 1.3425 163346867347487
12:30:12 XLON 724 £ 1.3420 163346867347491
12:30:12 XLON 504 £ 1.3420 163346867347492
12:33:59 XLON 1,441 £ 1.3400 163346867348103
12:34:54 XLON 2,018 £ 1.3405 163346867348204
12:34:54 XLON 1,174 £ 1.3405 163346867348206
12:39:22 BATE 462 £ 1.3400 028Q00MT1
12:39:22 BATE 1,013 £ 1.3400 028Q00MT2
12:39:22 XLON 1,124 £ 1.3400 163346867348896
12:42:31 TRQX 754 £ 1.3385 163346938607565
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:42:31 TRQX 71 £ 1.3385 163346938607566
12:42:31 TRQX 578 £ 1.3385 163346938607567
12:42:31 CHIX 916 £ 1.3385 128Q00W79
12:42:31 TRQX 22 £ 1.3385 163346938607568
12:42:31 XLON 1,451 £ 1.3375 163346867349321
12:42:32 XLON 1,422 £ 1.3365 163346867349323
12:47:38 TRQX 1,378 £ 1.3365 163346938607714
12:47:40 XLON 1,241 £ 1.3375 163346867350270
12:48:11 XLON 666 £ 1.3360 163346867350373
12:48:11 XLON 2,093 £ 1.3360 163346867350374
12:49:55 BATE 1,491 £ 1.3360 028Q00NJ8
12:50:48 TRQX 1,326 £ 1.3365 163346938607875
12:50:48 XLON 1,986 £ 1.3360 163346867350977
12:50:53 XLON 1,752 £ 1.3360 163346867350998
12:50:54 XLON 247 £ 1.3350 163346867351007
12:50:54 XLON 2,400 £ 1.3350 163346867351008
12:50:54 XLON 1,626 £ 1.3350 163346867351009
12:51:15 XLON 1,291 £ 1.3350 163346867351096
12:51:24 BATE 1,251 £ 1.3360 028Q00NQS
12:52:44 XLON 1,110 £ 1.3350 163346867351272
12:53:32 XLON 839 £ 1.3340 163346867351436
12:53:50 XLON 764 £ 1.3340 163346867351533
12:53:50 XLON 1,961 £ 1.3340 163346867351534
12:54:22 CHIX 1,309 £ 1.3350 128Q00XJS
12:54:33 XLON 1,687 £ 1.3350 163346867351637
12:55:07 XLON 1,325 £ 1.3335 163346867351726
12:55:30 XLON 1,591 £ 1.3380 163346867351817
12:55:38 TRQX 2,289 £ 1.3370 163346938608066
12:55:48 XLON 1,871 £ 1.3370 163346867351860
12:55:52 XLON 1,163 £ 1.3360 163346867351863
12:55:57 XLON 2,387 £ 1.3355 163346867351887
12:56:25 BATE 1,665 £ 1.3350 028Q00O1J
12:56:25 BATE 884 £ 1.3350 028Q00O1K
12:56:25 CHIX 854 £ 1.3340 128Q00XOW
12:56:28 XLON 1,555 £ 1.3345 163346867351970
12:56:40 XLON 2,163 £ 1.3340 163346867351981
12:56:41 XLON 3,194 £ 1.3340 163346867351983
12:58:16 XLON 1,433 £ 1.3345 163346867352286
12:58:17 BATE 1,103 £ 1.3340 028Q00O7L
12:59:54 XLON 810 £ 1.3320 163346867352457
12:59:54 XLON 495 £ 1.3320 163346867352458
12:59:54 XLON 1,228 £ 1.3320 163346867352459
13:03:08 XLON 1,338 £ 1.3325 163346867353020
13:03:08 XLON 345 £ 1.3325 163346867353024
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:03:08 XLON 965 £ 1.3325 163346867353025
13:03:12 TRQX 2,139 £ 1.3320 163346938608359
13:03:12 CHIX 1,115 £ 1.3320 128Q00YDD
13:04:05 XLON 2,199 £ 1.3325 163346867353163
13:05:52 XLON 1,459 £ 1.3325 163346867353498
13:05:52 XLON 983 £ 1.3320 163346867353502
13:12:15 XLON 1,397 £ 1.3300 163346867354673
13:16:41 XLON 944 £ 1.3285 163346867355215
13:16:45 XLON 1,531 £ 1.3285 163346867355239
13:16:45 XLON 93 £ 1.3285 163346867355240
13:17:54 XLON 87 £ 1.3265 163346867355386
13:19:55 XLON 2,044 £ 1.3280 163346867355682
13:19:55 XLON 1,544 £ 1.3280 163346867355683
13:21:11 XLON 1,532 £ 1.3290 163346867355885
13:23:45 XLON 2,688 £ 1.3290 163346867356151
13:25:02 TRQX 447 £ 1.3295 163346938609454
13:25:07 XLON 862 £ 1.3285 163346867356338
13:25:07 XLON 976 £ 1.3285 163346867356339
13:25:16 XLON 1,832 £ 1.3280 163346867356357
13:25:16 XLON 27 £ 1.3280 163346867356358
13:26:39 XLON 1,172 £ 1.3275 163346867356496
13:27:48 XLON 1,459 £ 1.3275 163346867356655
13:28:03 TRQX 512 £ 1.3275 163346938609574
13:28:11 TRQX 1,772 £ 1.3265 163346938609584
13:28:11 TRQX 97 £ 1.3265 163346938609585
13:28:11 TRQX 283 £ 1.3265 163346938609586
13:28:13 XLON 1,972 £ 1.3255 163346867356719
13:28:15 XLON 1,410 £ 1.3255 163346867356720
13:28:16 XLON 117 £ 1.3255 163346867356722
13:28:18 TRQX 1,350 £ 1.3265 163346938609593
13:28:37 XLON 2,609 £ 1.3250 163346867356794
13:28:44 CHIX 1,307 £ 1.3250 128Q0110W
13:29:04 BATE 1,315 £ 1.3245 028Q00QCQ
13:30:04 XLON 611 £ 1.3250 163346867357060
13:30:12 XLON 1,578 £ 1.3240 163346867357082
13:30:12 XLON 19 £ 1.3240 163346867357083
13:30:14 XLON 1,500 £ 1.3240 163346867357093
13:30:14 XLON 1,500 £ 1.3240 163346867357094
13:30:14 XLON 484 £ 1.3240 163346867357095
13:30:15 CHIX 1,118 £ 1.3235 128Q0119S
13:30:15 CHIX 363 £ 1.3235 128Q0119T
13:30:18 CHIX 1,012 £ 1.3230 128Q011A2
13:30:18 CHIX 153 £ 1.3230 128Q011A3
13:30:18 TRQX 1,162 £ 1.3250 163346938609680
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:30:57 XLON 859 £ 1.3240 163346867357233
13:31:20 XLON 1,991 £ 1.3240 163346867357410
13:31:20 XLON 1,747 £ 1.3240 163346867357411
13:33:27 XLON 98 £ 1.3240 163346867357900
13:33:27 XLON 1,492 £ 1.3240 163346867357901
13:33:28 TRQX 1,115 £ 1.3230 163346938609869
13:35:21 XLON 1,577 £ 1.3255 163346867358255
13:35:21 TRQX 2,336 £ 1.3255 163346938609972
13:35:21 TRQX 734 £ 1.3255 163346938609973
13:35:21 XLON 1,235 £ 1.3240 163346867358261
13:35:24 XLON 432 £ 1.3235 163346867358276
13:35:24 XLON 1,073 £ 1.3235 163346867358277
13:37:05 XLON 701 £ 1.3235 163346867358711
13:37:05 XLON 890 £ 1.3235 163346867358712
13:37:05 XLON 2,912 £ 1.3235 163346867358716
13:38:46 XLON 1,400 £ 1.3225 163346867359042
13:42:07 XLON 131 £ 1.3270 163346867359553
13:42:07 XLON 1,234 £ 1.3275 163346867359554
13:42:07 XLON 1,518 £ 1.3275 163346867359550
13:42:08 XLON 2,759 £ 1.3265 163346867359564
13:42:08 XLON 188 £ 1.3265 163346867359565
13:42:08 XLON 943 £ 1.3265 163346867359566
13:45:40 TRQX 1,731 £ 1.3235 163346938610415
13:48:31 XLON 3,096 £ 1.3225 163346867360485
13:48:31 XLON 2,500 £ 1.3240 163346867360487
13:48:58 XLON 3,663 £ 1.3230 163346867360569
13:49:01 XLON 1,759 £ 1.3230 163346867360582
13:49:28 TRQX 1,889 £ 1.3225 163346938610592
13:51:03 XLON 2,500 £ 1.3235 163346867360975
13:51:03 XLON 1,948 £ 1.3235 163346867360976
13:51:11 XLON 2,073 £ 1.3225 163346867361008
13:57:22 XLON 1,673 £ 1.3270 163346867361996
13:57:22 BATE 2,476 £ 1.3270 028Q00SZU
13:57:22 XLON 589 £ 1.3270 163346867361997
13:57:22 CHIX 1,740 £ 1.3270 128Q014P5
13:59:01 XLON 2,600 £ 1.3270 163346867362463
13:59:01 XLON 607 £ 1.3270 163346867362464
13:59:01 TRQX 1,106 £ 1.3270 163346938611040
13:59:01 TRQX 1,772 £ 1.3270 163346938611041
13:59:59 XLON 301 £ 1.3325 163346867362608
14:00:04 XLON 4,500 £ 1.3305 163346867362697
14:00:04 XLON 733 £ 1.3305 163346867362698
14:00:57 XLON 1,685 £ 1.3310 163346867362874
14:01:09 XLON 92 £ 1.3310 163346867362999
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:01:33 XLON 2,055 £ 1.3305 163346867363064
14:01:33 XLON 1,309 £ 1.3305 163346867363065
14:02:14 CHIX 1,113 £ 1.3290 128Q015AT
14:02:56 XLON 2,500 £ 1.3290 163346867363373
14:03:01 XLON 1,488 £ 1.3290 163346867363388
14:05:57 XLON 1,194 £ 1.3300 163346867363944
14:05:57 XLON 3,655 £ 1.3300 163346867363945
14:05:57 BATE 1,657 £ 1.3300 028Q00TNO
14:05:58 XLON 5,866 £ 1.3300 163346867363946
14:06:48 XLON 5,294 £ 1.3290 163346867364088
14:06:52 TRQX 1,998 £ 1.3290 163346938611494
14:09:13 XLON 1,358 £ 1.3300 163346867364627
14:11:56 TRQX 1,202 £ 1.3295 163346938611815
14:11:56 XLON 36 £ 1.3300 163346867365172
14:16:17 XLON 3,637 £ 1.3310 163346867365998
14:18:52 XLON 4,073 £ 1.3310 163346867366636
14:18:52 CHIX 1,591 £ 1.3310 128Q017GI
14:18:52 XLON 2,500 £ 1.3310 163346867366640
14:18:52 XLON 1,573 £ 1.3310 163346867366641
14:18:54 XLON 2,500 £ 1.3320 163346867366644
14:18:54 XLON 1,880 £ 1.3320 163346867366645
14:18:55 XLON 2,318 £ 1.3315 163346867366646
14:19:16 TRQX 1,171 £ 1.3320 163346938612185
14:19:17 XLON 2,100 £ 1.3320 163346867366831
14:21:09 XLON 717 £ 1.3355 163346867367529
14:21:09 XLON 701 £ 1.3355 163346867367530
14:21:09 XLON 2,014 £ 1.3355 163346867367531
14:21:14 XLON 646 £ 1.3355 163346867367552
14:21:14 XLON 278 £ 1.3355 163346867367553
14:21:36 XLON 2,372 £ 1.3345 163346867367646
14:21:36 XLON 2,218 £ 1.3345 163346867367647
14:21:36 XLON 2,437 £ 1.3345 163346867367649
14:21:36 XLON 2,500 £ 1.3345 163346867367650
14:21:36 XLON 2,900 £ 1.3350 163346867367651
14:21:36 XLON 2,008 £ 1.3350 163346867367652
14:21:36 XLON 2,500 £ 1.3355 163346867367653
14:21:36 XLON 1,300 £ 1.3355 163346867367654
14:21:41 XLON 2,500 £ 1.3355 163346867367670
14:21:41 XLON 2,008 £ 1.3355 163346867367671
14:21:41 XLON 297 £ 1.3355 163346867367672
14:21:42 XLON 2,500 £ 1.3355 163346867367675
14:21:42 XLON 1,951 £ 1.3355 163346867367676
14:21:42 XLON 1,192 £ 1.3350 163346867367677
14:21:42 BATE 1,310 £ 1.3335 028Q00V2R
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:21:48 TRQX 675 £ 1.3330 163346938612386
14:21:57 XLON 2 £ 1.3335 163346867367700
14:22:01 XLON 2 £ 1.3335 163346867367704
14:22:50 XLON 2,156 £ 1.3385 163346867367940
14:22:50 XLON 424 £ 1.3385 163346867367941
14:24:35 XLON 686 £ 1.3405 163346867368301
14:26:20 XLON 2,500 £ 1.3415 163346867368651
14:26:40 XLON 1,050 £ 1.3420 163346867368732
14:27:53 CHIX 156 £ 1.3430 128Q018WM
14:27:53 CHIX 1,733 £ 1.3430 128Q018WN
14:27:53 XLON 1,204 £ 1.3430 163346867368970
14:28:11 XLON 1,398 £ 1.3405 163346867369024
14:28:11 XLON 2,220 £ 1.3405 163346867369025
14:28:11 XLON 3,273 £ 1.3420 163346867369009
14:28:11 BATE 1,160 £ 1.3415 028Q00VP2
14:28:11 TRQX 1,686 £ 1.3405 163346938612808
14:28:13 XLON 1,285 £ 1.3390 163346867369033
14:30:10 XLON 2,400 £ 1.3415 163346867369626
14:30:10 XLON 2,600 £ 1.3415 163346867369627
14:30:10 XLON 43 £ 1.3415 163346867369628
14:31:01 XLON 1,086 £ 1.3415 163346867370054
14:31:01 XLON 2,600 £ 1.3415 163346867370055
14:31:01 XLON 191 £ 1.3415 163346867370056
14:31:01 TRQX 959 £ 1.3400 163346938613108
14:31:03 XLON 2,500 £ 1.3410 163346867370139
14:32:13 XLON 2 £ 1.3410 163346867370786
14:32:13 XLON 1,044 £ 1.3410 163346867370787
14:32:21 XLON 2,500 £ 1.3415 163346867370860
14:32:23 XLON 2,500 £ 1.3415 163346867370864
14:32:26 XLON 1,316 £ 1.3415 163346867370875
14:32:28 TRQX 219 £ 1.3405 163346938613286
14:35:03 TRQX 591 £ 1.3450 163346938613584
14:35:12 TRQX 804 £ 1.3450 163346938613592
14:35:12 XLON 3,355 £ 1.3450 163346867371900
14:35:13 CHIX 531 £ 1.3440 128Q01AYZ
14:35:13 CHIX 1,097 £ 1.3440 128Q01AZ0
14:35:42 XLON 699 £ 1.3435 163346867372146
14:35:42 XLON 2,400 £ 1.3435 163346867372147
14:35:42 XLON 1,284 £ 1.3435 163346867372148
14:35:42 XLON 2,500 £ 1.3450 163346867372152
14:35:42 XLON 1,062 £ 1.3450 163346867372153
14:35:42 XLON 1,300 £ 1.3450 163346867372154
14:36:06 XLON 4,409 £ 1.3450 163346867372274
14:36:28 XLON 2,313 £ 1.3450 163346867372340
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:36:32 XLON 2,134 £ 1.3440 163346867372347
14:36:32 XLON 1,902 £ 1.3440 163346867372348
14:37:32 XLON 3,127 £ 1.3435 163346867372634
14:37:32 XLON 348 £ 1.3435 163346867372635
14:37:32 XLON 785 £ 1.3435 163346867372630
14:37:32 XLON 322 £ 1.3435 163346867372631
14:38:53 XLON 1,281 £ 1.3425 163346867372991
14:40:06 XLON 3,974 £ 1.3445 163346867373492
14:40:24 XLON 1,146 £ 1.3445 163346867373724
14:40:42 XLON 1,133 £ 1.3445 163346867373866
14:41:01 XLON 1,104 £ 1.3445 163346867373971
14:41:05 XLON 2,021 £ 1.3440 163346867374014
14:42:04 XLON 2,469 £ 1.3440 163346867374266
14:42:23 XLON 2,600 £ 1.3440 163346867374350
14:42:23 XLON 628 £ 1.3440 163346867374351
14:42:23 TRQX 1,500 £ 1.3440 163346938614340
14:42:57 XLON 1,361 £ 1.3435 163346867374476
14:42:57 XLON 67 £ 1.3435 163346867374478
14:42:57 XLON 1,835 £ 1.3435 163346867374482
14:44:07 TRQX 682 £ 1.3435 163346938614463
14:44:12 XLON 1,170 £ 1.3430 163346867374935
14:44:12 TRQX 682 £ 1.3435 163346938614475
14:44:22 TRQX 1,294 £ 1.3425 163346938614499
14:44:22 XLON 1,417 £ 1.3425 163346867374984
14:44:22 XLON 2,600 £ 1.3425 163346867374986
14:44:22 XLON 295 £ 1.3425 163346867374987
14:45:47 XLON 1,737 £ 1.3425 163346867375364
14:46:30 XLON 2,500 £ 1.3435 163346867375720
14:46:34 XLON 1,153 £ 1.3430 163346867375737
14:46:51 XLON 402 £ 1.3440 163346867375796
14:46:51 XLON 2,400 £ 1.3440 163346867375797
14:46:51 XLON 2,300 £ 1.3440 163346867375798
14:46:57 TRQX 164 £ 1.3430 163346938614773
14:46:57 TRQX 1,414 £ 1.3430 163346938614774
14:49:26 TRQX 1,174 £ 1.3445 163346938615006
14:50:09 TRQX 13 £ 1.3445 163346938615049
14:50:30 TRQX 123 £ 1.3445 163346938615086
14:50:30 TRQX 2,118 £ 1.3445 163346938615087
14:51:32 XLON 3,542 £ 1.3440 163346867377413
14:51:48 XLON 4,980 £ 1.3435 163346867377772
14:51:48 XLON 5,320 £ 1.3435 163346867377812
14:51:48 XLON 313 £ 1.3435 163346867377874
14:54:12 XLON 617 £ 1.3455 163346867378588
14:56:18 XLON 3,651 £ 1.3460 163346867379207
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:56:22 XLON 2,995 £ 1.3465 163346867379223
14:56:24 XLON 3,295 £ 1.3455 163346867379229
14:56:31 XLON 917 £ 1.3455 163346867379252
14:56:31 XLON 1,421 £ 1.3455 163346867379253
14:57:01 CHIX 1,620 £ 1.3445 128Q01GCX
14:57:01 BATE 1,734 £ 1.3445 028Q0108Z
14:57:01 TRQX 634 £ 1.3445 163346938615624
14:57:01 XLON 1,647 £ 1.3445 163346867379385
14:57:01 TRQX 2,543 £ 1.3445 163346938615625
14:57:52 XLON 1,488 £ 1.3450 163346867379575
14:57:55 XLON 3,378 £ 1.3450 163346867379577
14:57:57 XLON 3,450 £ 1.3450 163346867379579
14:58:01 XLON 3,215 £ 1.3450 163346867379590
14:58:27 CHIX 1,676 £ 1.3445 128Q01GQK
14:58:27 XLON 5,278 £ 1.3445 163346867379715
15:00:43 TRQX 496 £ 1.3510 163346938615888
15:00:43 TRQX 908 £ 1.3510 163346938615889
15:00:43 XLON 3,972 £ 1.3505 163346867380588
15:00:43 XLON 2,530 £ 1.3500 163346867380591
15:02:01 XLON 2,678 £ 1.3525 163346867380819
15:02:03 XLON 842 £ 1.3525 163346867380823
15:02:03 XLON 999 £ 1.3515 163346867380828
15:02:03 XLON 3,843 £ 1.3515 163346867380829
15:04:56 XLON 2,667 £ 1.3515 163346867381593
15:04:56 XLON 423 £ 1.3515 163346867381594
15:06:09 XLON 2,500 £ 1.3515 163346867382053
15:06:14 XLON 3 £ 1.3515 163346867382131
15:06:21 XLON 2,500 £ 1.3515 163346867382169
15:06:36 XLON 2,500 £ 1.3505 163346867382309
15:07:12 XLON 2,837 £ 1.3500 163346867382616
15:07:12 XLON 2,143 £ 1.3500 163346867382617
15:07:12 TRQX 1,317 £ 1.3495 163346938616466
15:07:12 XLON 2,837 £ 1.3495 163346867382618
15:07:51 XLON 1,535 £ 1.3500 163346867382802
15:07:56 XLON 1,546 £ 1.3495 163346867382838
15:08:14 XLON 3,225 £ 1.3495 163346867382939
15:09:26 XLON 991 £ 1.3495 163346867383283
15:09:26 XLON 2,600 £ 1.3495 163346867383284
15:09:26 TRQX 965 £ 1.3495 163346938616671
15:09:26 TRQX 2,196 £ 1.3495 163346938616672
15:09:26 XLON 885 £ 1.3495 163346867383285
15:09:26 CHIX 1,100 £ 1.3505 128Q01J87
15:09:31 XLON 885 £ 1.3490 163346867383316
15:09:31 XLON 371 £ 1.3490 163346867383317
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:10:46 XLON 1,236 £ 1.3485 163346867383786
15:10:46 XLON 1,358 £ 1.3485 163346867383787
15:11:04 CHIX 60 £ 1.3490 128Q01JPA
15:11:11 XLON 1,268 £ 1.3485 163346867383902
15:11:31 XLON 1,652 £ 1.3485 163346867383997
15:11:36 CHIX 2 £ 1.3485 128Q01JSW
15:11:41 CHIX 3 £ 1.3485 128Q01JTC
15:11:45 XLON 1,127 £ 1.3485 163346867384065
15:12:34 XLON 805 £ 1.3485 163346867384310
15:12:34 XLON 1,532 £ 1.3485 163346867384311
15:12:34 XLON 2,735 £ 1.3485 163346867384314
15:12:34 CHIX 29 £ 1.3485 128Q01JZD
15:12:46 XLON 1,932 £ 1.3480 163346867384378
15:12:47 CHIX 18 £ 1.3485 128Q01K0V
15:13:12 CHIX 1,182 £ 1.3485 128Q01K38
15:13:15 XLON 1,226 £ 1.3475 163346867384465
15:14:00 XLON 1,689 £ 1.3475 163346867384780
15:14:00 XLON 447 £ 1.3475 163346867384781
15:14:00 XLON 1,523 £ 1.3480 163346867384782
15:15:17 XLON 836 £ 1.3490 163346867385211
15:17:22 XLON 2,157 £ 1.3515 163346867385882
15:17:22 XLON 2,225 £ 1.3515 163346867385883
15:17:23 TRQX 1,840 £ 1.3510 163346938617242
15:17:27 XLON 1,167 £ 1.3505 163346867385905
15:19:10 XLON 2,025 £ 1.3525 163346867386378
15:19:10 XLON 257 £ 1.3525 163346867386379
15:20:12 XLON 4,495 £ 1.3525 163346867386770
15:20:43 XLON 2,110 £ 1.3525 163346867387073
15:20:43 XLON 1,080 £ 1.3525 163346867387074
15:20:43 XLON 110 £ 1.3525 163346867387075
15:21:04 XLON 1,190 £ 1.3525 163346867387158
15:21:04 XLON 1,210 £ 1.3525 163346867387159
15:21:04 XLON 58 £ 1.3525 163346867387160
15:21:18 XLON 2,500 £ 1.3525 163346867387242
15:21:18 XLON 497 £ 1.3525 163346867387243
15:21:18 XLON 164 £ 1.3520 163346867387240
15:21:18 XLON 1,928 £ 1.3520 163346867387241
15:21:18 CHIX 2,126 £ 1.3520 128Q01M1A
15:22:55 XLON 1,341 £ 1.3515 163346867387735
15:22:55 XLON 2 £ 1.3515 163346867387736
15:24:20 TRQX 3,208 £ 1.3515 163346938617867
15:24:20 XLON 1,260 £ 1.3515 163346867388265
15:24:20 XLON 1,244 £ 1.3515 163346867388270
15:25:55 XLON 2 £ 1.3515 163346867388769
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:26:08 XLON 2,548 £ 1.3510 163346867388817
15:26:08 XLON 1,313 £ 1.3510 163346867388818
15:26:08 XLON 76 £ 1.3510 163346867388819
15:29:03 CHIX 1,457 £ 1.3515 128Q01NOR
15:29:11 XLON 1,587 £ 1.3515 163346867389915
15:29:11 XLON 1,981 £ 1.3515 163346867389916
15:33:21 XLON 2,252 £ 1.3540 163346867391497
15:33:21 CHIX 159 £ 1.3540 128Q01OQU
15:33:21 XLON 2,400 £ 1.3540 163346867391498
15:33:21 XLON 133 £ 1.3540 163346867391499
15:33:21 TRQX 2,121 £ 1.3540 163346938618773
15:33:21 CHIX 279 £ 1.3540 128Q01OQV
15:33:21 CHIX 983 £ 1.3540 128Q01OQW
15:33:22 CHIX 1,094 £ 1.3540 128Q01OQX
15:34:11 XLON 558 £ 1.3535 163346867391811
15:34:11 XLON 378 £ 1.3535 163346867391812
15:34:11 XLON 1,316 £ 1.3535 163346867391813
15:34:48 XLON 1,134 £ 1.3530 163346867392007
15:34:48 XLON 378 £ 1.3530 163346867392008
15:34:48 TRQX 2,647 £ 1.3530 163346938618904
15:34:48 XLON 92 £ 1.3530 163346867392009
15:37:51 XLON 513 £ 1.3535 163346867393281
15:37:51 TRQX 1,391 £ 1.3535 163346938619200
15:37:51 XLON 2,314 £ 1.3535 163346867393282
15:39:22 XLON 1,713 £ 1.3535 163346867394087
15:39:34 XLON 1,764 £ 1.3525 163346867394165
15:39:34 XLON 2,366 £ 1.3525 163346867394163
15:39:34 TRQX 1,152 £ 1.3525 163346938619376
15:39:34 TRQX 1,471 £ 1.3525 163346938619377
15:39:56 XLON 1,557 £ 1.3520 163346867394252
15:39:56 XLON 1,361 £ 1.3520 163346867394253
15:39:56 XLON 3,401 £ 1.3520 163346867394255
15:40:00 CHIX 433 £ 1.3515 128Q01QJ4
15:40:00 CHIX 837 £ 1.3515 128Q01QJ5
15:40:11 XLON 1,408 £ 1.3510 163346867394329
15:40:34 XLON 1,022 £ 1.3510 163346867394457
15:40:34 XLON 1,249 £ 1.3510 163346867394458
15:43:05 XLON 269 £ 1.3510 163346867395427
15:43:05 XLON 947 £ 1.3510 163346867395428
15:45:46 XLON 5,271 £ 1.3510 163346867396933
15:45:46 XLON 2,002 £ 1.3510 163346867396998
15:45:49 XLON 1,344 £ 1.3510 163346867397120
15:46:04 XLON 1,456 £ 1.3510 163346867397313
15:46:04 TRQX 2,662 £ 1.3505 163346938620259
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:46:04 TRQX 1,034 £ 1.3510 163346938620260
15:47:48 TRQX 1,397 £ 1.3520 163346938620468
15:47:53 XLON 641 £ 1.3535 163346867398198
15:48:22 XLON 1,150 £ 1.3550 163346867398395
15:48:28 XLON 2,001 £ 1.3545 163346867398462
15:48:50 XLON 163 £ 1.3540 163346867398668
15:48:50 XLON 1,285 £ 1.3545 163346867398669
15:49:02 XLON 1,448 £ 1.3550 163346867399008
15:49:09 XLON 2,778 £ 1.3540 163346867399066
15:49:16 XLON 2,296 £ 1.3530 163346867399138
15:49:16 XLON 784 £ 1.3530 163346867399139
15:49:16 XLON 415 £ 1.3530 163346867399140
15:49:16 BATE 2,164 £ 1.3530 028Q018TM
15:51:03 CHIX 1,552 £ 1.3540 128Q01TUC
15:51:03 CHIX 126 £ 1.3540 128Q01TUD
15:52:05 XLON 1,135 £ 1.3555 163346867400492
15:52:24 XLON 2,899 £ 1.3550 163346867400566
15:53:11 CHIX 49 £ 1.3550 128Q01UGW
15:53:11 CHIX 1,426 £ 1.3550 128Q01UGX
15:53:32 XLON 168 £ 1.3555 163346867401389
15:54:22 XLON 3,163 £ 1.3555 163346867401761
15:54:22 XLON 1,012 £ 1.3555 163346867401762
15:54:22 XLON 1,205 £ 1.3555 163346867401763
15:54:27 XLON 649 £ 1.3550 163346867401798
15:54:27 XLON 2,300 £ 1.3550 163346867401799
15:54:29 XLON 688 £ 1.3550 163346867401830
15:54:29 XLON 940 £ 1.3550 163346867401831
15:56:32 XLON 820 £ 1.3565 163346867402912
15:56:32 XLON 180 £ 1.3565 163346867402913
15:56:33 XLON 1,000 £ 1.3565 163346867402928
15:56:33 XLON 1,277 £ 1.3565 163346867402929
15:56:33 XLON 500 £ 1.3565 163346867402916
15:56:33 XLON 500 £ 1.3565 163346867402917
15:56:56 XLON 740 £ 1.3565 163346867403093
15:56:56 XLON 1,038 £ 1.3565 163346867403094
15:57:09 XLON 1,713 £ 1.3555 163346867403350
15:57:09 XLON 1,504 £ 1.3555 163346867403361
15:57:09 XLON 15 £ 1.3555 163346867403362
15:57:40 XLON 1,509 £ 1.3545 163346867403733
15:57:40 XLON 2,297 £ 1.3545 163346867403734
15:57:40 XLON 335 £ 1.3545 163346867403735
15:58:07 XLON 1,444 £ 1.3535 163346867404012
15:58:14 TRQX 1,033 £ 1.3530 163346938621880
15:59:30 TRQX 312 £ 1.3515 163346938622062
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:59:30 TRQX 1,309 £ 1.3515 163346938622063
15:59:59 XLON 500 £ 1.3490 163346867405298
15:59:59 XLON 500 £ 1.3490 163346867405299
15:59:59 XLON 500 £ 1.3490 163346867405300
15:59:59 XLON 500 £ 1.3490 163346867405301
15:59:59 XLON 500 £ 1.3490 163346867405302
15:59:59 XLON 181 £ 1.3490 163346867405303
15:59:59 XLON 1,979 £ 1.3490 163346867405314
16:00:30 XLON 2,346 £ 1.3480 163346867405712
16:00:30 XLON 1,272 £ 1.3480 163346867405714
16:00:58 XLON 2,503 £ 1.3465 163346867406174
16:00:58 BATE 337 £ 1.3460 028Q01BDW
16:00:59 XLON 3,052 £ 1.3465 163346867406503
16:02:49 XLON 3,598 £ 1.3485 163346867407967
16:02:49 TRQX 1,567 £ 1.3480 163346938622516
16:02:49 TRQX 602 £ 1.3480 163346938622519
16:02:49 XLON 1,563 £ 1.3480 163346867408159
16:02:49 XLON 937 £ 1.3480 163346867408175
16:02:49 XLON 378 £ 1.3485 163346867408176
16:03:54 CHIX 3 £ 1.3480 128Q01XL5
16:04:59 CHIX 2,122 £ 1.3485 128Q01Y07
16:04:59 CHIX 1,206 £ 1.3485 128Q01Y08
16:05:34 XLON 626 £ 1.3480 163346867410031
16:05:34 TRQX 1,036 £ 1.3490 163346938622845
16:07:08 XLON 3,233 £ 1.3485 163346867410668
16:07:08 XLON 1,555 £ 1.3485 163346867410745
16:07:35 XLON 1,407 £ 1.3475 163346867411159
16:07:36 XLON 1,380 £ 1.3465 163346867411347
16:08:02 XLON 537 £ 1.3455 163346867411628
16:09:29 TRQX 13 £ 1.3465 163346938623355
16:10:10 XLON 936 £ 1.3455 163346867412706
16:10:10 XLON 275 £ 1.3455 163346867412707
16:10:10 TRQX 260 £ 1.3465 163346938623454
16:10:23 TRQX 500 £ 1.3460 163346938623478
16:13:13 TRQX 1,037 £ 1.3475 163346938623919
16:13:28 TRQX 1,037 £ 1.3475 163346938623953
16:13:55 TRQX 1,037 £ 1.3475 163346938624005
16:14:06 XLON 2,326 £ 1.3465 163346867415121
16:14:06 XLON 343 £ 1.3465 163346867415122
16:14:09 XLON 100 £ 1.3455 163346867415151
16:15:01 XLON 1,014 £ 1.3455 163346867415641
16:15:01 XLON 1,434 £ 1.3455 163346867415642
16:15:06 XLON 1,348 £ 1.3450 163346867415715
16:16:23 TRQX 500 £ 1.3455 163346938624266
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:16:36 XLON 1,717 £ 1.3445 163346867416901
16:16:36 XLON 383 £ 1.3445 163346867416902
16:16:36 BATE 1,178 £ 1.3445 028Q01EG3
16:16:36 BATE 1,220 £ 1.3445 028Q01EG4
16:16:36 TRQX 1,500 £ 1.3445 163346938624310
16:16:36 XLON 1,991 £ 1.3445 163346867416907
16:18:04 XLON 312 £ 1.3440 163346867417896
16:18:04 XLON 822 £ 1.3440 163346867417897
16:18:04 XLON 1,127 £ 1.3440 163346867417903
16:18:06 CHIX 10 £ 1.3445 128Q022JK
16:18:11 XLON 2,055 £ 1.3435 163346867418039
16:18:11 TRQX 397 £ 1.3430 163346938624559
16:18:11 TRQX 1,041 £ 1.3430 163346938624560
16:18:11 XLON 1,825 £ 1.3430 163346867418125
16:18:24 CHIX 367 £ 1.3420 128Q022OL
16:19:00 XLON 1,171 £ 1.3420 163346867418811
16:20:10 BATE 67 £ 1.3425 028Q01FBU
16:20:57 XLON 2,500 £ 1.3435 163346867420501
16:22:48 TRQX 2,316 £ 1.3445 163346938625284
16:22:48 XLON 1,197 £ 1.3445 163346867421903
16:22:48 TRQX 1,500 £ 1.3445 163346938625285
16:23:33 CHIX 2,190 £ 1.3450 128Q024NS
16:24:04 CHIX 1,308 £ 1.3445 128Q024T9
16:24:04 XLON 819 £ 1.3445 163346867423018
16:24:04 XLON 1,095 £ 1.3445 163346867423019
16:24:04 XLON 2,500 £ 1.3440 163346867423022
16:24:30 BATE 2,454 £ 1.3430 028Q01GA3
16:24:43 TRQX 1,500 £ 1.3430 163346938625610
16:25:18 XLON 760 £ 1.3435 163346867424212
16:25:18 XLON 990 £ 1.3435 163346867424213
16:25:18 XLON 484 £ 1.3435 163346867424214
16:25:18 XLON 1,475 £ 1.3435 163346867424215
16:25:18 XLON 677 £ 1.3435 163346867424216
16:25:40 TRQX 947 £ 1.3440 163346938625763
16:25:40 TRQX 692 £ 1.3440 163346938625764
16:26:19 XLON 2,363 £ 1.3440 163346867425045
16:26:19 XLON 67 £ 1.3440 163346867425046
16:26:19 XLON 609 £ 1.3440 163346867425047
16:26:19 XLON 4 £ 1.3440 163346867425048
16:26:19 XLON 857 £ 1.3440 163346867425049
16:27:25 XLON 3,862 £ 1.3440 163346867425918
16:28:12 BATE 122 £ 1.3435 028Q01HBE
16:28:12 BATE 1,561 £ 1.3435 028Q01HBF
16:29:10 XLON 40 £ 1.3440 163346867427653
16:29:32 XLON 67 £ 1.3440 163346867428064
16:29:40 XLON 1,405 £ 1.3450 163346867428244
16:29:40 XLON 2,000 £ 1.3450 163346867428245
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 845,139 (ISIN: GB00BDCXV269)
Date of purchases: 10 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 10 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 29.0918 845,139 ZAR 28.7000 ZAR 29.6300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:32:54 XJSE 1,817 ZAR 29.5700 XJSE-44O2D8A9A4KMH
08:34:23 XJSE 1,378 ZAR 29.5700 XJSE-44O2D8A9A57MB
08:35:36 XJSE 1,694 ZAR 29.5500 XJSE-44O2D8A9A5NUU
08:38:24 XJSE 1,359 ZAR 29.5800 XJSE-44O2D8A9A6LA0
08:42:33 XJSE 1,201 ZAR 29.6300 XJSE-42O2D8A96M33P
08:48:30 XJSE 1,719 ZAR 29.6300 XJSE-44O2D8A9AA2QI
08:48:30 XJSE 1,654 ZAR 29.6300 XJSE-44O2D8A9AA2QN
09:03:39 XJSE 1,675 ZAR 29.5400 XJSE-44O2D8A9AEOF4
09:04:19 XJSE 751 ZAR 29.5200 XJSE-42O2D8A96SG5L
09:04:19 XJSE 239 ZAR 29.5200 XJSE-42O2D8A96SG5N
09:04:19 XJSE 346 ZAR 29.5200 XJSE-42O2D8A96SG5P
09:14:15 XJSE 1,719 ZAR 29.4700 XJSE-44O2D8A9AI8U9
09:14:47 XJSE 1,791 ZAR 29.4600 XJSE-44O2D8A9AIEQB
09:21:48 XJSE 1,489 ZAR 29.4200 XJSE-44O2D8A9AKU2H
09:21:56 XJSE 1,255 ZAR 29.4100 XJSE-42O2D8A9721HG
09:28:29 XJSE 1,407 ZAR 29.4400 XJSE-44O2D8A9AMM11
09:28:50 XJSE 1,871 ZAR 29.4400 XJSE-44O2D8A9AMOE1
09:32:33 XJSE 1,376 ZAR 29.3900 XJSE-42O2D8A974JM4
09:36:18 XJSE 1,351 ZAR 29.3700 XJSE-42O2D8A975JN4
09:45:44 XJSE 1,154 ZAR 29.4900 XJSE-44O2D8A9AR17F
09:46:53 XJSE 2,414 ZAR 29.4500 XJSE-44O2D8A9AR8CO
09:47:33 XJSE 1,319 ZAR 29.4500 XJSE-44O2D8A9ARED2
09:47:33 XJSE 15 ZAR 29.4500 XJSE-44O2D8A9ARED4
09:52:32 XJSE 2,065 ZAR 29.4000 XJSE-42O2D8A979HT6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:55:43 XJSE 2,052 ZAR 29.3900 XJSE-44O2D8A9ATU0Q
09:57:06 XJSE 1,295 ZAR 29.3900 XJSE-42O2D8A97AQKK
09:57:41 XJSE 1,282 ZAR 29.3900 XJSE-42O2D8A97B092
10:01:08 XJSE 1,255 ZAR 29.3500 XJSE-44O2D8A9AVP93
10:07:05 XJSE 1,155 ZAR 29.4000 XJSE-44O2D8A9B1MOQ
10:07:05 XJSE 758 ZAR 29.4000 XJSE-44O2D8A9B1MT7
10:11:40 XJSE 1,770 ZAR 29.4000 XJSE-42O2D8A97FFLN
10:13:54 XJSE 1,742 ZAR 29.4000 XJSE-44O2D8A9B40MB
10:17:16 XJSE 780 ZAR 29.4000 XJSE-42O2D8A97H24R
10:17:31 XJSE 1,391 ZAR 29.4000 XJSE-42O2D8A97H4E3
10:22:47 XJSE 923 ZAR 29.4100 XJSE-42O2D8A97INRJ
10:23:03 XJSE 814 ZAR 29.4100 XJSE-42O2D8A97IQEK
10:31:50 XJSE 542 ZAR 29.3300 XJSE-42O2D8A97L8SI
10:33:07 XJSE 2,049 ZAR 29.3400 XJSE-42O2D8A97LL72
10:33:09 XJSE 1,045 ZAR 29.3300 XJSE-42O2D8A97LLIQ
10:33:09 XJSE 1,054 ZAR 29.3300 XJSE-42O2D8A97LLIV
10:33:27 XJSE 1,337 ZAR 29.3300 XJSE-44O2D8A9BA3DP
10:39:54 XJSE 1,654 ZAR 29.4200 XJSE-44O2D8A9BBTDG
10:41:52 XJSE 1,413 ZAR 29.4300 XJSE-44O2D8A9BCGE7
10:42:47 XJSE 1,667 ZAR 29.4000 XJSE-42O2D8A97ODDT
10:48:31 XJSE 1,317 ZAR 29.3500 XJSE-44O2D8A9BEE7A
10:51:07 XJSE 866 ZAR 29.3300 XJSE-42O2D8A97QNPL
10:51:07 XJSE 941 ZAR 29.3300 XJSE-42O2D8A97QNPN
10:51:07 XJSE 1,261 ZAR 29.3300 XJSE-42O2D8A97QNPG
10:54:15 XJSE 343 ZAR 29.3000 XJSE-42O2D8A97RSDS
10:54:15 XJSE 1,834 ZAR 29.3000 XJSE-44O2D8A9BG8LO
10:54:26 XJSE 639 ZAR 29.3200 XJSE-42O2D8A97RUFE
10:54:26 XJSE 621 ZAR 29.3200 XJSE-42O2D8A97RUFG
10:55:28 XJSE 1,302 ZAR 29.3000 XJSE-42O2D8A97S9LI
10:55:28 XJSE 1,459 ZAR 29.3000 XJSE-44O2D8A9BGL5B
10:55:48 XJSE 1,691 ZAR 29.2900 XJSE-42O2D8A97SD1E
10:56:08 XJSE 2,162 ZAR 29.2800 XJSE-42O2D8A97SFRO
10:56:08 XJSE 91 ZAR 29.2800 XJSE-42O2D8A97SFRQ
10:56:46 XJSE 1,612 ZAR 29.2900 XJSE-42O2D8A97SO7B
10:56:47 XJSE 1,210 ZAR 29.2900 XJSE-42O2D8A97SORU
10:56:48 XJSE 1,392 ZAR 29.2900 XJSE-44O2D8A9BH56O
10:56:49 XJSE 3,016 ZAR 29.2900 XJSE-44O2D8A9BH5B8
10:56:52 XJSE 249 ZAR 29.2900 XJSE-42O2D8A97SPE6
10:57:03 XJSE 1,759 ZAR 29.3000 XJSE-42O2D8A97SQG7
10:57:08 XJSE 1,555 ZAR 29.3000 XJSE-44O2D8A9BH9KG
10:57:09 XJSE 5,701 ZAR 29.3000 XJSE-42O2D8A97SRSB
10:58:45 XJSE 2,388 ZAR 29.3300 XJSE-44O2D8A9BHPRL
11:00:05 XJSE 2,108 ZAR 29.3200 XJSE-42O2D8A97TS1I
11:00:07 XJSE 1,380 ZAR 29.3200 XJSE-44O2D8A9BIB65
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:00:09 XJSE 1,229 ZAR 29.3200 XJSE-44O2D8A9BIBU2
11:00:23 XJSE 1,428 ZAR 29.3100 XJSE-44O2D8A9BIFGI
11:00:31 XJSE 2,000 ZAR 29.3000 XJSE-44O2D8A9BIHNK
11:01:07 XJSE 2,473 ZAR 29.3000 XJSE-42O2D8A97UA2R
11:01:07 XJSE 358 ZAR 29.3000 XJSE-42O2D8A97UA2V
11:02:02 XJSE 1,254 ZAR 29.3000 XJSE-44O2D8A9BIVKF
11:02:02 XJSE 1,977 ZAR 29.2900 XJSE-42O2D8A97UHK4
11:02:16 XJSE 1,942 ZAR 29.2900 XJSE-42O2D8A97UJKV
11:02:54 XJSE 3,145 ZAR 29.2600 XJSE-44O2D8A9BJ74T
11:03:16 XJSE 1,114 ZAR 29.2500 XJSE-44O2D8A9BJBE6
11:03:16 XJSE 425 ZAR 29.2500 XJSE-44O2D8A9BJBE8
11:03:17 XJSE 1,163 ZAR 29.2600 XJSE-44O2D8A9BJBGV
11:03:33 XJSE 1,523 ZAR 29.2600 XJSE-42O2D8A97UUI2
11:03:36 XJSE 1,227 ZAR 29.2400 XJSE-42O2D8A97UV1B
11:03:37 XJSE 351 ZAR 29.2500 XJSE-42O2D8A97UVHL
11:03:37 XJSE 946 ZAR 29.2500 XJSE-42O2D8A97UVHN
11:04:22 XJSE 1,439 ZAR 29.2400 XJSE-42O2D8A97V65J
11:04:22 XJSE 1,049 ZAR 29.2400 XJSE-42O2D8A97V65O
11:04:46 XJSE 1,300 ZAR 29.2400 XJSE-42O2D8A97VBGH
11:04:46 XJSE 1,712 ZAR 29.2400 XJSE-42O2D8A97VBFQ
11:04:50 XJSE 76 ZAR 29.2500 XJSE-44O2D8A9BK04B
11:04:50 XJSE 1,515 ZAR 29.2500 XJSE-44O2D8A9BK04D
11:04:50 XJSE 504 ZAR 29.2500 XJSE-44O2D8A9BK04F
11:04:53 XJSE 671 ZAR 29.2500 XJSE-44O2D8A9BK0I8
11:04:53 XJSE 870 ZAR 29.2500 XJSE-44O2D8A9BK0IA
11:05:35 XJSE 2,823 ZAR 29.2400 XJSE-42O2D8A97VKDQ
11:05:35 XJSE 1,256 ZAR 29.2300 XJSE-42O2D8A97VKDV
11:06:22 XJSE 2,114 ZAR 29.2300 XJSE-42O2D8A97VUVT
11:06:27 XJSE 1,197 ZAR 29.2400 XJSE-42O2D8A97VVSB
11:06:41 XJSE 1,321 ZAR 29.2400 XJSE-42O2D8A980206
11:07:13 XJSE 228 ZAR 29.2300 XJSE-44O2D8A9BKT50
11:07:13 XJSE 932 ZAR 29.2300 XJSE-44O2D8A9BKT52
11:07:27 XJSE 468 ZAR 29.2300 XJSE-44O2D8A9BL08D
11:07:27 XJSE 1,848 ZAR 29.2300 XJSE-44O2D8A9BL08F
11:10:16 XJSE 1,209 ZAR 29.2200 XJSE-44O2D8A9BLU4P
11:10:16 XJSE 1,459 ZAR 29.2200 XJSE-44O2D8A9BLU4U
11:10:16 XJSE 3,509 ZAR 29.2200 XJSE-44O2D8A9BLU5C
11:12:14 XJSE 482 ZAR 29.1800 XJSE-44O2D8A9BMFSB
11:12:41 XJSE 737 ZAR 29.1800 XJSE-44O2D8A9BMKKF
11:12:41 XJSE 1,311 ZAR 29.1800 XJSE-42O2D8A981NQ0
11:12:42 XJSE 1,228 ZAR 29.1800 XJSE-42O2D8A981NSI
11:13:46 XJSE 2,095 ZAR 29.1500 XJSE-42O2D8A98212N
11:13:46 XJSE 232 ZAR 29.1500 XJSE-42O2D8A98212S
11:15:07 XJSE 2,068 ZAR 29.1200 XJSE-44O2D8A9BNBKT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:17:04 XJSE 1,505 ZAR 29.1200 XJSE-42O2D8A982TPE
11:19:15 XJSE 1,170 ZAR 29.1000 XJSE-44O2D8A9BOHMR
11:21:14 XJSE 2,419 ZAR 29.0800 XJSE-42O2D8A9841SC
11:21:14 XJSE 237 ZAR 29.0800 XJSE-42O2D8A9841SE
11:21:15 XJSE 1,877 ZAR 29.0800 XJSE-44O2D8A9BP6CF
11:21:31 XJSE 72 ZAR 29.0800 XJSE-44O2D8A9BP8JG
11:21:31 XJSE 1,977 ZAR 29.0800 XJSE-42O2D8A9844JR
11:21:31 XJSE 1,862 ZAR 29.0800 XJSE-44O2D8A9BP8IP
11:23:17 XJSE 1,847 ZAR 29.0200 XJSE-44O2D8A9BPQR1
11:23:46 XJSE 964 ZAR 29.0000 XJSE-44O2D8A9BPU4K
11:24:17 XJSE 302 ZAR 29.0000 XJSE-44O2D8A9BQ25B
11:24:17 XJSE 1,516 ZAR 29.0000 XJSE-44O2D8A9BQ25D
11:24:17 XJSE 115 ZAR 29.0000 XJSE-44O2D8A9BQ25F
11:28:19 XJSE 1,895 ZAR 29.2100 XJSE-44O2D8A9BR7DN
11:28:19 XJSE 2,546 ZAR 29.2100 XJSE-44O2D8A9BR7DI
11:30:01 XJSE 2,325 ZAR 29.1300 XJSE-42O2D8A986AD2
11:32:16 XJSE 1,506 ZAR 29.1500 XJSE-42O2D8A986QRA
11:32:22 XJSE 2,073 ZAR 29.1500 XJSE-42O2D8A986R62
11:33:52 XJSE 1,156 ZAR 29.1500 XJSE-42O2D8A9876KI
11:33:52 XJSE 1,176 ZAR 29.1500 XJSE-44O2D8A9BSMRO
11:34:21 XJSE 1,274 ZAR 29.1500 XJSE-42O2D8A987ACR
11:34:21 XJSE 1,342 ZAR 29.1500 XJSE-44O2D8A9BSQ7V
11:39:54 XJSE 312 ZAR 29.1400 XJSE-44O2D8A9BUK8G
11:39:54 XJSE 2,000 ZAR 29.1400 XJSE-44O2D8A9BUK8I
11:39:54 XJSE 104 ZAR 29.1400 XJSE-44O2D8A9BUK8K
11:49:03 XJSE 2,177 ZAR 29.2600 XJSE-42O2D8A98BF9A
11:50:34 XJSE 2,558 ZAR 29.2600 XJSE-44O2D8A9C1NHU
11:50:34 XJSE 200 ZAR 29.2600 XJSE-44O2D8A9C1NI3
11:50:34 XJSE 2,511 ZAR 29.2600 XJSE-44O2D8A9C1NI5
11:50:34 XJSE 1,721 ZAR 29.2600 XJSE-44O2D8A9C1NI7
11:50:35 XJSE 1,195 ZAR 29.2400 XJSE-44O2D8A9C1NJR
11:50:46 XJSE 1,644 ZAR 29.2400 XJSE-42O2D8A98BQPK
11:50:55 XJSE 1,273 ZAR 29.2400 XJSE-44O2D8A9C1Q97
11:51:02 XJSE 1,616 ZAR 29.2400 XJSE-44O2D8A9C1R0G
11:52:06 XJSE 1,407 ZAR 29.2200 XJSE-44O2D8A9C226L
11:53:58 XJSE 1,201 ZAR 29.1500 XJSE-44O2D8A9C2OEI
11:54:52 XJSE 1,456 ZAR 29.1500 XJSE-42O2D8A98CUPT
11:55:11 XJSE 771 ZAR 29.1400 XJSE-44O2D8A9C33M4
11:55:11 XJSE 614 ZAR 29.1400 XJSE-44O2D8A9C33M6
11:56:47 XJSE 1,155 ZAR 29.1400 XJSE-44O2D8A9C3G8N
11:56:47 XJSE 334 ZAR 29.1400 XJSE-44O2D8A9C3G8P
11:58:14 XJSE 466 ZAR 29.1000 XJSE-44O2D8A9C3UBV
11:58:14 XJSE 898 ZAR 29.1000 XJSE-44O2D8A9C3UC3
11:58:14 XJSE 1,777 ZAR 29.1000 XJSE-44O2D8A9C3UB8
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:59:58 XJSE 1,239 ZAR 29.0900 XJSE-44O2D8A9C4G78
12:00:08 XJSE 187 ZAR 29.0400 XJSE-42O2D8A98EIQB
12:00:11 XJSE 572 ZAR 29.0400 XJSE-42O2D8A98EJ3G
12:00:30 XJSE 1,614 ZAR 29.0400 XJSE-44O2D8A9C4P62
12:00:53 XJSE 619 ZAR 29.0300 XJSE-44O2D8A9C4RRC
12:01:08 XJSE 619 ZAR 29.0300 XJSE-44O2D8A9C4V0L
12:01:08 XJSE 3,071 ZAR 29.0300 XJSE-44O2D8A9C4V0N
12:01:34 XJSE 1,565 ZAR 28.9900 XJSE-42O2D8A98EV1T
12:01:35 XJSE 2,000 ZAR 28.9900 XJSE-44O2D8A9C52I0
12:02:17 XJSE 383 ZAR 29.0000 XJSE-42O2D8A98F9KP
12:02:17 XJSE 1,241 ZAR 29.0000 XJSE-42O2D8A98F9KR
12:02:18 XJSE 788 ZAR 29.0000 XJSE-42O2D8A98F9TC
12:02:18 XJSE 1,229 ZAR 29.0000 XJSE-42O2D8A98F9TE
12:02:18 XJSE 839 ZAR 29.0000 XJSE-44O2D8A9C5G73
12:02:18 XJSE 2,459 ZAR 29.0000 XJSE-44O2D8A9C5G75
12:02:19 XJSE 610 ZAR 29.0300 XJSE-44O2D8A9C5GNS
12:02:19 XJSE 1,094 ZAR 29.0300 XJSE-44O2D8A9C5GNU
12:05:26 XJSE 1,886 ZAR 29.1000 XJSE-42O2D8A98G96I
12:05:42 XJSE 623 ZAR 29.0800 XJSE-44O2D8A9C6K8N
12:06:11 XJSE 176 ZAR 29.1000 XJSE-44O2D8A9C6NKL
12:06:11 XJSE 2,254 ZAR 29.1000 XJSE-44O2D8A9C6NKN
12:07:46 XJSE 669 ZAR 29.0300 XJSE-42O2D8A98GUJB
12:08:16 XJSE 2,000 ZAR 29.0300 XJSE-42O2D8A98H30O
12:08:16 XJSE 663 ZAR 29.0300 XJSE-42O2D8A98H30Q
12:08:16 XJSE 2,387 ZAR 29.0300 XJSE-42O2D8A98H320
12:08:16 XJSE 531 ZAR 29.0300 XJSE-42O2D8A98H336
12:08:17 XJSE 2,387 ZAR 29.0300 XJSE-44O2D8A9C7CHM
12:08:43 XJSE 1,561 ZAR 29.0100 XJSE-42O2D8A98H6DD
12:09:00 XJSE 202 ZAR 29.0000 XJSE-42O2D8A98H8P6
12:09:00 XJSE 415 ZAR 29.0000 XJSE-42O2D8A98H8P8
12:09:00 XJSE 575 ZAR 29.0000 XJSE-42O2D8A98H8PA
12:09:00 XJSE 1,421 ZAR 29.0000 XJSE-42O2D8A98H8PF
12:12:20 XJSE 1,670 ZAR 28.9400 XJSE-42O2D8A98I8JI
12:12:20 XJSE 738 ZAR 28.9400 XJSE-42O2D8A98I8JK
12:12:55 XJSE 622 ZAR 28.9400 XJSE-44O2D8A9C8QDE
12:14:53 XJSE 2,450 ZAR 28.9700 XJSE-44O2D8A9C9CIV
12:14:53 XJSE 2,225 ZAR 28.9700 XJSE-42O2D8A98IUQP
12:17:00 XJSE 841 ZAR 29.0000 XJSE-44O2D8A9CA66T
12:17:00 XJSE 1,321 ZAR 29.0000 XJSE-44O2D8A9CA66V
12:17:08 XJSE 1,448 ZAR 28.9700 XJSE-42O2D8A98JILO
12:18:36 XJSE 632 ZAR 29.0000 XJSE-42O2D8A98K4LC
12:19:23 XJSE 627 ZAR 29.0000 XJSE-42O2D8A98KC5F
12:19:24 XJSE 1,112 ZAR 29.0000 XJSE-42O2D8A98KC69
12:19:24 XJSE 1,591 ZAR 29.0000 XJSE-44O2D8A9CAVM2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:19:24 XJSE 1,375 ZAR 28.9900 XJSE-44O2D8A9CAVMR
12:24:45 XJSE 768 ZAR 29.2300 XJSE-42O2D8A98LTVC
12:24:45 XJSE 426 ZAR 29.2300 XJSE-42O2D8A98LTVE
12:25:23 XJSE 2,047 ZAR 29.2300 XJSE-44O2D8A9CCLPI
12:25:23 XJSE 54 ZAR 29.2300 XJSE-44O2D8A9CCLPK
12:25:23 XJSE 2,953 ZAR 29.2300 XJSE-42O2D8A98M2M3
12:25:23 XJSE 1,253 ZAR 29.2300 XJSE-42O2D8A98M2MS
12:27:58 XJSE 534 ZAR 29.2000 XJSE-44O2D8A9CDDIA
12:28:30 XJSE 517 ZAR 29.2000 XJSE-44O2D8A9CDJP8
12:30:12 XJSE 2,000 ZAR 29.1700 XJSE-42O2D8A98NEB6
12:30:12 XJSE 1,327 ZAR 29.1800 XJSE-42O2D8A98NEB8
12:33:37 XJSE 1,262 ZAR 29.1600 XJSE-44O2D8A9CERR6
12:33:37 XJSE 1,805 ZAR 29.1600 XJSE-42O2D8A98O6II
12:33:38 XJSE 437 ZAR 29.1600 XJSE-42O2D8A98O6J0
12:33:38 XJSE 1,196 ZAR 29.1600 XJSE-42O2D8A98O6J2
12:34:53 XJSE 1,246 ZAR 29.1300 XJSE-42O2D8A98OG7P
12:34:53 XJSE 1,659 ZAR 29.1300 XJSE-44O2D8A9CF4UU
12:39:01 XJSE 1,171 ZAR 29.0900 XJSE-44O2D8A9CGH3N
12:39:01 XJSE 1,538 ZAR 29.0900 XJSE-42O2D8A98PSVB
12:39:01 XJSE 1,458 ZAR 29.0900 XJSE-42O2D8A98PSVG
12:39:22 XJSE 3,541 ZAR 29.0600 XJSE-44O2D8A9CGNDM
12:41:43 XJSE 2,454 ZAR 29.0500 XJSE-42O2D8A98QO6U
12:42:31 XJSE 1,449 ZAR 29.0300 XJSE-44O2D8A9CHL3M
12:42:31 XJSE 1,258 ZAR 29.0300 XJSE-44O2D8A9CHL3R
12:42:31 XJSE 1,532 ZAR 29.0200 XJSE-44O2D8A9CHL5B
12:42:31 XJSE 3,619 ZAR 29.0300 XJSE-42O2D8A98QUSL
12:42:31 XJSE 1,248 ZAR 29.0300 XJSE-42O2D8A98QUTI
12:42:34 XJSE 2,272 ZAR 29.0000 XJSE-44O2D8A9CHLEV
12:42:34 XJSE 1,192 ZAR 29.0000 XJSE-42O2D8A98QV2T
12:42:39 XJSE 2,372 ZAR 29.0000 XJSE-42O2D8A98QVR5
12:42:40 XJSE 1,641 ZAR 29.0000 XJSE-42O2D8A98QVSO
12:43:24 XJSE 2,767 ZAR 29.0000 XJSE-44O2D8A9CHRCI
12:44:56 XJSE 1,417 ZAR 29.0000 XJSE-44O2D8A9CIAT2
12:46:18 XJSE 1,289 ZAR 29.0000 XJSE-42O2D8A98RVJE
12:50:21 XJSE 1,575 ZAR 28.9700 XJSE-42O2D8A98T1IQ
12:50:21 XJSE 1,566 ZAR 28.9700 XJSE-44O2D8A9CK1ER
12:50:21 XJSE 1,724 ZAR 28.9700 XJSE-44O2D8A9CK1GF
12:50:43 XJSE 2,576 ZAR 28.9600 XJSE-42O2D8A98T73G
12:50:43 XJSE 2,989 ZAR 28.9600 XJSE-44O2D8A9CK7MR
12:51:05 XJSE 1,691 ZAR 28.9400 XJSE-44O2D8A9CKCGP
12:53:04 XJSE 1,292 ZAR 28.9500 XJSE-44O2D8A9CKS63
12:54:38 XJSE 1,275 ZAR 28.9400 XJSE-44O2D8A9CLDRD
12:54:38 XJSE 1,168 ZAR 28.9400 XJSE-42O2D8A98UA9J
12:55:31 XJSE 1,431 ZAR 29.0000 XJSE-44O2D8A9CLM7O
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:55:47 XJSE 2,828 ZAR 28.9900 XJSE-44O2D8A9CLOA4
12:58:16 XJSE 1,158 ZAR 28.9400 XJSE-42O2D8A98V80T
12:58:25 XJSE 1,694 ZAR 28.9000 XJSE-42O2D8A98V9HR
12:58:25 XJSE 1,551 ZAR 28.9000 XJSE-44O2D8A9CMID9
13:00:00 XJSE 1,856 ZAR 28.8500 XJSE-42O2D8A98VK70
13:00:00 XJSE 1,906 ZAR 28.8500 XJSE-44O2D8A9CMSL7
13:02:25 XJSE 1,559 ZAR 28.9000 XJSE-42O2D8A990B67
13:02:25 XJSE 2,203 ZAR 28.9000 XJSE-44O2D8A9CNJ8I
13:04:05 XJSE 1,208 ZAR 28.8900 XJSE-44O2D8A9CO0NJ
13:04:05 XJSE 1,770 ZAR 28.8900 XJSE-42O2D8A990OGP
13:06:28 XJSE 1,939 ZAR 28.9000 XJSE-44O2D8A9COQER
13:07:14 XJSE 1,249 ZAR 28.8900 XJSE-42O2D8A991NEP
13:07:14 XJSE 1,786 ZAR 28.8900 XJSE-44O2D8A9CP33F
13:07:19 XJSE 1,261 ZAR 28.8800 XJSE-42O2D8A991NRF
13:07:47 XJSE 1,176 ZAR 28.8600 XJSE-44O2D8A9CPASQ
13:08:05 XJSE 1,480 ZAR 28.8500 XJSE-42O2D8A9920I4
13:14:24 XJSE 972 ZAR 28.8200 XJSE-44O2D8A9CRGK4
13:15:09 XJSE 1,152 ZAR 28.8200 XJSE-42O2D8A99463K
13:16:18 XJSE 1,315 ZAR 28.8000 XJSE-44O2D8A9CS8G8
13:16:18 XJSE 1,189 ZAR 28.8000 XJSE-44O2D8A9CS8GD
13:16:18 XJSE 1,505 ZAR 28.8000 XJSE-44O2D8A9CS8G3
13:16:34 XJSE 1,508 ZAR 28.7800 XJSE-42O2D8A994IR2
13:16:34 XJSE 2,553 ZAR 28.7800 XJSE-42O2D8A994IR7
13:17:00 XJSE 1,356 ZAR 28.7800 XJSE-42O2D8A994MFU
13:17:00 XJSE 1,316 ZAR 28.7800 XJSE-44O2D8A9CSG66
13:17:00 XJSE 812 ZAR 28.7800 XJSE-42O2D8A994MK2
13:17:00 XJSE 1,344 ZAR 28.7800 XJSE-44O2D8A9CSG7M
13:17:01 XJSE 1,356 ZAR 28.7800 XJSE-42O2D8A994MQ1
13:17:03 XJSE 533 ZAR 28.7700 XJSE-44O2D8A9CSGKF
13:17:40 XJSE 1,382 ZAR 28.7400 XJSE-42O2D8A994TQM
13:17:54 XJSE 1,351 ZAR 28.7300 XJSE-44O2D8A9CSO5A
13:17:54 XJSE 1,363 ZAR 28.7200 XJSE-44O2D8A9CSO62
13:24:14 XJSE 1,167 ZAR 28.8000 XJSE-42O2D8A996PSS
13:24:41 XJSE 1,032 ZAR 28.7800 XJSE-44O2D8A9CUG14
13:24:46 XJSE 2,282 ZAR 28.7800 XJSE-44O2D8A9CUGR5
13:27:30 XJSE 1,456 ZAR 28.7800 XJSE-42O2D8A997SQH
13:27:37 XJSE 740 ZAR 28.7800 XJSE-44O2D8A9CV8UO
13:27:38 XJSE 1,768 ZAR 28.7800 XJSE-44O2D8A9CV90G
13:27:38 XJSE 1,654 ZAR 28.7800 XJSE-44O2D8A9CV90Q
13:28:03 XJSE 1,363 ZAR 28.7700 XJSE-42O2D8A998327
13:28:03 XJSE 1,814 ZAR 28.7700 XJSE-44O2D8A9CVCGG
13:28:03 XJSE 823 ZAR 28.7700 XJSE-44O2D8A9CVCGQ
13:28:03 XJSE 732 ZAR 28.7700 XJSE-44O2D8A9CVCJC
13:28:03 XJSE 1,563 ZAR 28.7700 XJSE-44O2D8A9CVCM7
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:28:03 XJSE 1,303 ZAR 28.7700 XJSE-42O2D8A9983C8
13:30:00 XJSE 1,446 ZAR 28.7500 XJSE-42O2D8A998O9L
13:30:00 XJSE 1,412 ZAR 28.7500 XJSE-44O2D8A9D034L
13:30:14 XJSE 160 ZAR 28.7400 XJSE-42O2D8A998SAK
13:30:17 XJSE 1,277 ZAR 28.7400 XJSE-42O2D8A998T44
13:31:21 XJSE 1,311 ZAR 28.7400 XJSE-42O2D8A999APF
13:33:26 XJSE 1,852 ZAR 28.7100 XJSE-44O2D8A9D1M4O
13:33:26 XJSE 2,451 ZAR 28.7100 XJSE-42O2D8A99AAFL
13:33:26 XJSE 2,225 ZAR 28.7100 XJSE-42O2D8A99AAFG
13:35:21 XJSE 1,373 ZAR 28.7400 XJSE-42O2D8A99B4QT
13:35:21 XJSE 1,882 ZAR 28.7400 XJSE-42O2D8A99B4R2
13:35:21 XJSE 1,800 ZAR 28.7400 XJSE-44O2D8A9D2HTM
13:36:49 XJSE 1,378 ZAR 28.7000 XJSE-42O2D8A99BOCE
13:36:49 XJSE 1,541 ZAR 28.7000 XJSE-42O2D8A99BOCO
13:36:49 XJSE 1,639 ZAR 28.7000 XJSE-42O2D8A99BODM
13:42:07 XJSE 1,366 ZAR 28.8000 XJSE-42O2D8A99DGSV
13:43:48 XJSE 1,322 ZAR 28.7700 XJSE-42O2D8A99DULN
13:43:48 XJSE 2,473 ZAR 28.7700 XJSE-44O2D8A9D5D5N
13:43:48 XJSE 1,541 ZAR 28.7700 XJSE-42O2D8A99DULS
13:43:48 XJSE 1,994 ZAR 28.7700 XJSE-42O2D8A99DUNB
13:43:48 XJSE 1,409 ZAR 28.7700 XJSE-42O2D8A99DUNG
13:43:49 XJSE 1,168 ZAR 28.7700 XJSE-44O2D8A9D5DAE
13:45:40 XJSE 1,267 ZAR 28.7700 XJSE-42O2D8A99EFQ2
13:45:41 XJSE 1,202 ZAR 28.7600 XJSE-42O2D8A99EG3C
13:49:25 XJSE 508 ZAR 28.7500 XJSE-42O2D8A99FRR1
13:49:25 XJSE 1,406 ZAR 28.7500 XJSE-42O2D8A99FRR8
13:49:25 XJSE 749 ZAR 28.7500 XJSE-42O2D8A99FRR3
13:49:25 XJSE 54 ZAR 28.7500 XJSE-44O2D8A9D7CO2
13:49:25 XJSE 1,476 ZAR 28.7500 XJSE-44O2D8A9D7CO4
13:49:25 XJSE 1,627 ZAR 28.7500 XJSE-42O2D8A99FRT7
13:49:54 XJSE 2,015 ZAR 28.7500 XJSE-42O2D8A99G0GK
13:49:54 XJSE 2,738 ZAR 28.7500 XJSE-44O2D8A9D7H1S
13:49:54 XJSE 3,302 ZAR 28.7500 XJSE-42O2D8A99G0GF
13:58:53 XJSE 1,549 ZAR 28.8500 XJSE-44O2D8A9DASL7
14:00:04 XJSE 4,942 ZAR 28.8800 XJSE-42O2D8A99JIRT
14:00:04 XJSE 4,008 ZAR 28.8800 XJSE-42O2D8A99JIRO
14:00:04 XJSE 2,003 ZAR 28.8800 XJSE-42O2D8A99JIU8
14:00:04 XJSE 1,775 ZAR 28.8800 XJSE-42O2D8A99JIUA
14:01:33 XJSE 3,393 ZAR 28.8400 XJSE-44O2D8A9DC2F0
14:01:33 XJSE 2,535 ZAR 28.8400 XJSE-42O2D8A99K48U
14:01:33 XJSE 2,637 ZAR 28.8400 XJSE-44O2D8A9DC2F5
14:01:33 XJSE 1,587 ZAR 28.8400 XJSE-42O2D8A99K4BP
14:01:39 XJSE 2,168 ZAR 28.8000 XJSE-44O2D8A9DC3CI
14:01:40 XJSE 1,379 ZAR 28.8000 XJSE-44O2D8A9DC3DG
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:03:32 XJSE 1,459 ZAR 28.8100 XJSE-44O2D8A9DCPGF
14:05:20 XJSE 3,597 ZAR 28.8000 XJSE-42O2D8A99LF2F
14:05:30 XJSE 3,479 ZAR 28.8000 XJSE-44O2D8A9DDISO
14:05:33 XJSE 1,236 ZAR 28.8000 XJSE-42O2D8A99LIEQ
14:05:33 XJSE 535 ZAR 28.8000 XJSE-42O2D8A99LIEV
14:05:34 XJSE 1,256 ZAR 28.8000 XJSE-42O2D8A99LIHR
14:06:49 XJSE 1,367 ZAR 28.8000 XJSE-42O2D8A99M1IG
14:13:05 XJSE 1,752 ZAR 28.8100 XJSE-44O2D8A9DGGP2
14:13:42 XJSE 122 ZAR 28.7900 XJSE-44O2D8A9DGPP4
14:14:02 XJSE 1 ZAR 28.7900 XJSE-44O2D8A9DGSGP
14:14:07 XJSE 872 ZAR 28.7900 XJSE-42O2D8A99OMVM
14:15:09 XJSE 1,645 ZAR 28.8200 XJSE-42O2D8A99P4D1
14:15:09 XJSE 394 ZAR 28.8200 XJSE-42O2D8A99P4D3
14:15:09 XJSE 1,162 ZAR 28.8200 XJSE-44O2D8A9DH9R6
14:16:31 XJSE 3,028 ZAR 28.7800 XJSE-44O2D8A9DHNAJ
14:16:39 XJSE 62 ZAR 28.7700 XJSE-44O2D8A9DHO7D
14:18:35 XJSE 2,107 ZAR 28.7700 XJSE-44O2D8A9DII5N
14:18:35 XJSE 2,346 ZAR 28.7700 XJSE-44O2D8A9DII5I
14:18:42 XJSE 463 ZAR 28.7500 XJSE-44O2D8A9DIKLQ
14:18:52 XJSE 2,354 ZAR 28.7500 XJSE-44O2D8A9DIMDO
14:18:52 XJSE 2,681 ZAR 28.7500 XJSE-44O2D8A9DIMDT
14:18:54 XJSE 599 ZAR 28.7500 XJSE-44O2D8A9DIMQI
14:18:55 XJSE 1,675 ZAR 28.7100 XJSE-42O2D8A99QJ14
14:18:55 XJSE 2,754 ZAR 28.7100 XJSE-42O2D8A99QJ0V
14:18:56 XJSE 1,652 ZAR 28.7500 XJSE-42O2D8A99QJ58
14:19:05 XJSE 1,647 ZAR 28.7100 XJSE-42O2D8A99QLVP
14:21:10 XJSE 1,334 ZAR 28.8600 XJSE-44O2D8A9DJRLF
14:21:10 XJSE 166 ZAR 28.8500 XJSE-42O2D8A99RQH9
14:21:10 XJSE 1,500 ZAR 28.8500 XJSE-42O2D8A99RQHC
14:21:10 XJSE 773 ZAR 28.8500 XJSE-42O2D8A99RQHI
14:21:36 XJSE 2,319 ZAR 28.8100 XJSE-44O2D8A9DK18G
14:21:36 XJSE 3,083 ZAR 28.8100 XJSE-42O2D8A99RVVA
14:21:36 XJSE 2,288 ZAR 28.8100 XJSE-44O2D8A9DK18L
14:28:10 XJSE 1,464 ZAR 29.0300 XJSE-42O2D8A99UBDA
14:28:10 XJSE 3,567 ZAR 29.0300 XJSE-42O2D8A99UBD5
14:28:10 XJSE 1,413 ZAR 29.0300 XJSE-42O2D8A99UBD0
14:28:11 XJSE 1,935 ZAR 29.0100 XJSE-44O2D8A9DMDIN
14:28:11 XJSE 1,618 ZAR 29.0000 XJSE-42O2D8A99UBKQ
14:30:56 XJSE 2,384 ZAR 28.9900 XJSE-42O2D8A99VIKC
14:30:56 XJSE 2,159 ZAR 28.9900 XJSE-42O2D8A99VIK2
14:30:56 XJSE 1,551 ZAR 28.9900 XJSE-42O2D8A99VIK7
14:31:01 XJSE 2,526 ZAR 28.9800 XJSE-42O2D8A99VKOT
14:31:01 XJSE 3,321 ZAR 28.9800 XJSE-44O2D8A9DNQJH
14:31:26 XJSE 2,230 ZAR 28.9500 XJSE-44O2D8A9DO4VN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:32:19 XJSE 1,234 ZAR 28.9500 XJSE-42O2D8A9A0EIB
14:32:20 XJSE 1,381 ZAR 28.9500 XJSE-44O2D8A9DOJD9
14:32:48 XJSE 1,258 ZAR 28.9500 XJSE-42O2D8A9A0MBQ
14:32:48 XJSE 1,380 ZAR 28.9500 XJSE-42O2D8A9A0MCE
14:35:56 XJSE 1,318 ZAR 29.0300 XJSE-42O2D8A9A2L8M
14:35:56 XJSE 1,344 ZAR 29.0300 XJSE-42O2D8A9A2L8H
14:35:56 XJSE 1,254 ZAR 29.0300 XJSE-42O2D8A9A2L8C
14:35:57 XJSE 1,237 ZAR 29.0300 XJSE-44O2D8A9DQRUI
14:35:57 XJSE 1,166 ZAR 29.0300 XJSE-44O2D8A9DQS06
14:37:31 XJSE 1,241 ZAR 29.0100 XJSE-42O2D8A9A3JID
14:37:31 XJSE 1,540 ZAR 29.0100 XJSE-44O2D8A9DROV6
14:37:32 XJSE 1,246 ZAR 29.0100 XJSE-44O2D8A9DRP0T
14:37:32 XJSE 1,163 ZAR 29.0100 XJSE-42O2D8A9A3JKB
14:37:32 XJSE 528 ZAR 29.0000 XJSE-42O2D8A9A3JKS
14:40:04 XJSE 1,977 ZAR 28.9800 XJSE-44O2D8A9DT9OE
14:40:06 XJSE 1,551 ZAR 29.0000 XJSE-42O2D8A9A564Q
14:40:09 XJSE 526 ZAR 29.0000 XJSE-42O2D8A9A572E
14:40:10 XJSE 2,819 ZAR 29.0000 XJSE-44O2D8A9DTBC9
14:40:57 XJSE 1,310 ZAR 29.0000 XJSE-44O2D8A9DTQNQ
14:41:24 XJSE 1,070 ZAR 29.0000 XJSE-42O2D8A9A602K
14:41:58 XJSE 1,163 ZAR 29.0000 XJSE-44O2D8A9DUCN9
14:43:19 XJSE 186 ZAR 29.0000 XJSE-42O2D8A9A71LN
14:43:22 XJSE 1,277 ZAR 29.0000 XJSE-44O2D8A9DVBN9
14:43:53 XJSE 1,154 ZAR 29.0000 XJSE-42O2D8A9A7CDV
14:43:56 XJSE 1,153 ZAR 29.0000 XJSE-42O2D8A9A7D4G
14:44:06 XJSE 881 ZAR 29.0000 XJSE-44O2D8A9DVPED
14:44:13 XJSE 187 ZAR 29.0000 XJSE-42O2D8A9A7IGB
14:44:17 XJSE 1,161 ZAR 29.0000 XJSE-44O2D8A9DVTCP
14:44:21 XJSE 3,252 ZAR 29.0000 XJSE-42O2D8A9A7L7S
14:44:21 XJSE 1,637 ZAR 29.0000 XJSE-44O2D8A9DVU90
14:44:32 XJSE 1,171 ZAR 29.0000 XJSE-44O2D8A9E02AV
14:45:24 XJSE 1,299 ZAR 29.0000 XJSE-42O2D8A9A8BH9
14:45:24 XJSE 1,311 ZAR 29.0000 XJSE-42O2D8A9A8BNH
14:46:51 XJSE 1,528 ZAR 29.0200 XJSE-42O2D8A9A994F
14:51:35 XJSE 58 ZAR 29.0400 XJSE-44O2D8A9E4POM
14:51:35 XJSE 1,061 ZAR 29.0400 XJSE-44O2D8A9E4POO
14:53:17 XJSE 2,943 ZAR 29.0500 XJSE-44O2D8A9E5TIQ
14:53:17 XJSE 557 ZAR 29.0500 XJSE-42O2D8A9AD2DK
14:53:19 XJSE 3,500 ZAR 29.0500 XJSE-42O2D8A9AD2N6
14:53:19 XJSE 3,500 ZAR 29.0500 XJSE-44O2D8A9E5UF9
14:53:20 XJSE 3,500 ZAR 29.0500 XJSE-44O2D8A9E5UTA
14:53:20 XJSE 3,500 ZAR 29.0500 XJSE-44O2D8A9E5V6C
14:53:29 XJSE 1,152 ZAR 29.0500 XJSE-44O2D8A9E62Q0
14:53:34 XJSE 1,153 ZAR 29.0500 XJSE-44O2D8A9E640H
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:53:53 XJSE 866 ZAR 29.0500 XJSE-44O2D8A9E6BMD
14:54:22 XJSE 1,155 ZAR 29.0500 XJSE-44O2D8A9E6N2R
14:54:38 XJSE 1,175 ZAR 29.0500 XJSE-44O2D8A9E6UC3
14:54:39 XJSE 1,156 ZAR 29.0500 XJSE-42O2D8A9ADSTV
14:54:39 XJSE 14 ZAR 29.0500 XJSE-42O2D8A9ADT08
14:54:42 XJSE 1,489 ZAR 29.0500 XJSE-42O2D8A9ADTU0
14:54:43 XJSE 1,348 ZAR 29.0500 XJSE-44O2D8A9E6VST
14:55:14 XJSE 35 ZAR 29.0400 XJSE-44O2D8A9E7BFE
14:55:55 XJSE 1,164 ZAR 29.0500 XJSE-44O2D8A9E7OEV
14:56:07 XJSE 1,156 ZAR 29.0500 XJSE-42O2D8A9AENS3
14:56:20 XJSE 1,330 ZAR 29.0500 XJSE-44O2D8A9E81RP
14:56:22 XJSE 2,916 ZAR 29.0500 XJSE-42O2D8A9AETHK
14:56:23 XJSE 1,357 ZAR 29.0500 XJSE-42O2D8A9AETLF
14:56:23 XJSE 1,837 ZAR 29.0500 XJSE-42O2D8A9AETLK
14:56:51 XJSE 2,305 ZAR 29.0500 XJSE-42O2D8A9AF6BV
14:56:52 XJSE 1,408 ZAR 29.0500 XJSE-42O2D8A9AF6LP
14:56:54 XJSE 1,563 ZAR 29.0500 XJSE-42O2D8A9AF7JJ
15:00:02 XJSE 1,152 ZAR 29.1500 XJSE-44O2D8A9EAHLU
15:00:12 XJSE 1,524 ZAR 29.1500 XJSE-42O2D8A9AHIBM
15:00:44 XJSE 1,415 ZAR 29.2000 XJSE-42O2D8A9AHUH7
15:00:44 XJSE 1,935 ZAR 29.2000 XJSE-44O2D8A9EB12Q
15:00:44 XJSE 1,242 ZAR 29.1900 XJSE-42O2D8A9AHV2J
15:01:36 XJSE 2,148 ZAR 29.2000 XJSE-44O2D8A9EBJPS
15:02:01 XJSE 1,509 ZAR 29.2000 XJSE-42O2D8A9AIJ7E
15:02:05 XJSE 213 ZAR 29.2000 XJSE-42O2D8A9AILCT
15:03:55 XJSE 202 ZAR 29.2000 XJSE-42O2D8A9AJEHV
15:03:56 XJSE 1,691 ZAR 29.2000 XJSE-42O2D8A9AJETC
15:03:56 XJSE 1,559 ZAR 29.2000 XJSE-42O2D8A9AJETM
15:03:57 XJSE 1,702 ZAR 29.2000 XJSE-42O2D8A9AJF2J
15:06:34 XJSE 2,000 ZAR 29.1900 XJSE-42O2D8A9AKVLL
15:07:02 XJSE 3,250 ZAR 29.2000 XJSE-44O2D8A9EERI9
15:07:05 XJSE 1,914 ZAR 29.2000 XJSE-42O2D8A9ALC9S
15:07:08 XJSE 3,250 ZAR 29.2000 XJSE-44O2D8A9EEVSO
15:07:28 XJSE 1,162 ZAR 29.2000 XJSE-42O2D8A9ALJRM
15:07:45 XJSE 1,155 ZAR 29.1800 XJSE-42O2D8A9ALOQ1
15:07:46 XJSE 2,027 ZAR 29.1800 XJSE-42O2D8A9ALP2S
15:07:49 XJSE 2,919 ZAR 29.1800 XJSE-42O2D8A9ALQ20
15:07:49 XJSE 2,641 ZAR 29.1800 XJSE-42O2D8A9ALQ25
15:07:50 XJSE 2,392 ZAR 29.1800 XJSE-42O2D8A9ALQBN
15:09:25 XJSE 1,390 ZAR 29.1700 XJSE-44O2D8A9EGH2C
15:10:19 XJSE 1,235 ZAR 29.1700 XJSE-44O2D8A9EH4KF
15:10:19 XJSE 2,038 ZAR 29.1700 XJSE-44O2D8A9EH4KP
15:10:19 XJSE 2,415 ZAR 29.1700 XJSE-44O2D8A9EH4KK
15:10:36 XJSE 1,506 ZAR 29.1600 XJSE-42O2D8A9ANNET
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:10:36 XJSE 1,313 ZAR 29.1600 XJSE-42O2D8A9ANNF2
15:10:36 XJSE 1,334 ZAR 29.1600 XJSE-42O2D8A9ANNF7
15:10:37 XJSE 1,287 ZAR 29.1600 XJSE-44O2D8A9EHC2K
15:10:37 XJSE 1,677 ZAR 29.1500 XJSE-42O2D8A9ANNHU
15:11:10 XJSE 1,247 ZAR 29.1400 XJSE-42O2D8A9AO48P
15:13:06 XJSE 3,245 ZAR 29.1300 XJSE-42O2D8A9AP7KT
15:13:06 XJSE 3,199 ZAR 29.1300 XJSE-42O2D8A9AP7KO
15:14:16 XJSE 1,996 ZAR 29.1300 XJSE-42O2D8A9APR6U
15:14:16 XJSE 2,207 ZAR 29.1300 XJSE-42O2D8A9APR73
15:14:16 XJSE 1,360 ZAR 29.1300 XJSE-44O2D8A9EJG8O
15:17:20 XJSE 1,737 ZAR 29.2000 XJSE-42O2D8A9ARDTT
15:17:20 XJSE 544 ZAR 29.2000 XJSE-42O2D8A9ARDU2
15:17:21 XJSE 1,463 ZAR 29.2000 XJSE-42O2D8A9ARDV8
15:17:22 XJSE 1,521 ZAR 29.2000 XJSE-42O2D8A9ARED2
15:19:06 XJSE 194 ZAR 29.2600 XJSE-44O2D8A9EM2OT
15:19:06 XJSE 1,215 ZAR 29.2600 XJSE-44O2D8A9EM2P6
15:19:11 XJSE 158 ZAR 29.2500 XJSE-42O2D8A9ASATA
15:19:11 XJSE 2,584 ZAR 29.2500 XJSE-42O2D8A9ASATC
15:19:11 XJSE 5 ZAR 29.2500 XJSE-42O2D8A9ASATE
15:21:22 XJSE 2,907 ZAR 29.2600 XJSE-42O2D8A9ATSAR
15:21:22 XJSE 219 ZAR 29.2600 XJSE-44O2D8A9ENJ5S
15:23:06 XJSE 1,162 ZAR 29.2700 XJSE-44O2D8A9EOGC8
15:23:06 XJSE 1,741 ZAR 29.2700 XJSE-44O2D8A9EOGCI
15:23:11 XJSE 3,500 ZAR 29.2700 XJSE-44O2D8A9EOHHT
15:23:13 XJSE 2,720 ZAR 29.2700 XJSE-44O2D8A9EOIA1
15:23:14 XJSE 1,274 ZAR 29.2700 XJSE-42O2D8A9AUN09
15:23:14 XJSE 1,234 ZAR 29.2700 XJSE-44O2D8A9EOIIH
15:23:18 XJSE 992 ZAR 29.2700 XJSE-42O2D8A9AUNUN
15:23:34 XJSE 1,170 ZAR 29.2700 XJSE-44O2D8A9EONTA
15:24:20 XJSE 2,000 ZAR 29.2600 XJSE-44O2D8A9EPCM2
15:24:20 XJSE 1,707 ZAR 29.2600 XJSE-44O2D8A9EPCM4
15:25:05 XJSE 1,157 ZAR 29.2600 XJSE-42O2D8A9AVT60
15:25:05 XJSE 1,776 ZAR 29.2600 XJSE-42O2D8A9AVT6N
15:25:35 XJSE 1,154 ZAR 29.2600 XJSE-42O2D8A9B05K1
15:26:14 XJSE 1,090 ZAR 29.2600 XJSE-44O2D8A9EQMK0
15:26:32 XJSE 1,154 ZAR 29.2700 XJSE-44O2D8A9EQR9E
15:26:32 XJSE 589 ZAR 29.2700 XJSE-42O2D8A9B0NLK
15:26:37 XJSE 1,916 ZAR 29.2700 XJSE-42O2D8A9B0OF8
15:26:47 XJSE 1,157 ZAR 29.2700 XJSE-42O2D8A9B0RMQ
15:27:26 XJSE 2,128 ZAR 29.2600 XJSE-44O2D8A9ERB9P
15:27:26 XJSE 2,645 ZAR 29.2600 XJSE-44O2D8A9ERB9U
15:27:26 XJSE 2,188 ZAR 29.2600 XJSE-44O2D8A9ERBA3
15:27:26 XJSE 2,476 ZAR 29.2500 XJSE-42O2D8A9B15A8
15:28:50 XJSE 3,269 ZAR 29.2600 XJSE-42O2D8A9B1TIF
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:28:50 XJSE 1,334 ZAR 29.2500 XJSE-44O2D8A9ESC0J
15:28:50 XJSE 2,159 ZAR 29.2500 XJSE-44O2D8A9ESC0O
15:28:50 XJSE 256 ZAR 29.2500 XJSE-44O2D8A9ESC0V
15:28:50 XJSE 2,414 ZAR 29.2500 XJSE-44O2D8A9ESC2O
15:33:21 XJSE 2,698 ZAR 29.2900 XJSE-42O2D8A9B4BUV
15:33:21 XJSE 1,324 ZAR 29.2900 XJSE-42O2D8A9B4BUQ
15:33:22 XJSE 2,574 ZAR 29.3000 XJSE-42O2D8A9B4CA7
15:33:22 XJSE 1,400 ZAR 29.3000 XJSE-42O2D8A9B4C71
15:33:27 XJSE 2,968 ZAR 29.2900 XJSE-44O2D8A9EV576
15:33:27 XJSE 3,946 ZAR 29.2900 XJSE-42O2D8A9B4DTI
15:33:27 XJSE 3,072 ZAR 29.2900 XJSE-42O2D8A9B4DTN
15:34:09 XJSE 1,459 ZAR 29.3000 XJSE-42O2D8A9B4RPB
15:34:09 XJSE 1,525 ZAR 29.3000 XJSE-42O2D8A9B4ROO
15:34:11 XJSE 552 ZAR 29.3000 XJSE-44O2D8A9EVKOQ
15:34:11 XJSE 824 ZAR 29.3000 XJSE-44O2D8A9EVKOS
15:34:46 XJSE 1,398 ZAR 29.2900 XJSE-44O2D8A9EVV0G
15:34:46 XJSE 1,272 ZAR 29.2900 XJSE-42O2D8A9B55DT
15:37:37 XJSE 209 ZAR 29.2800 XJSE-44O2D8A9F1V2N
15:37:43 XJSE 1,493 ZAR 29.2800 XJSE-44O2D8A9F20SU
15:37:43 XJSE 754 ZAR 29.2800 XJSE-44O2D8A9F20T3
15:37:51 XJSE 2,623 ZAR 29.2800 XJSE-44O2D8A9F236G
15:37:51 XJSE 940 ZAR 29.2800 XJSE-44O2D8A9F236B
15:37:53 XJSE 2,125 ZAR 29.2800 XJSE-42O2D8A9B71AO
15:37:53 XJSE 1,486 ZAR 29.2800 XJSE-42O2D8A9B71AT
15:37:53 XJSE 639 ZAR 29.2800 XJSE-42O2D8A9B71AV
15:37:55 XJSE 1,154 ZAR 29.2800 XJSE-42O2D8A9B71VL
15:39:22 XJSE 2,103 ZAR 29.3100 XJSE-44O2D8A9F3641
15:39:22 XJSE 2,034 ZAR 29.3100 XJSE-42O2D8A9B80OK
15:39:33 XJSE 2,287 ZAR 29.2900 XJSE-44O2D8A9F3AAA
15:39:33 XJSE 2,136 ZAR 29.2900 XJSE-42O2D8A9B83SV
15:43:25 XJSE 2,460 ZAR 29.2900 XJSE-42O2D8A9BAAAP
15:44:32 XJSE 1 ZAR 29.2900 XJSE-44O2D8A9F6IFN
15:44:54 XJSE 4,064 ZAR 29.3000 XJSE-42O2D8A9BB9GU
15:44:59 XJSE 5,000 ZAR 29.3000 XJSE-44O2D8A9F6TDU
15:45:00 XJSE 1,777 ZAR 29.3000 XJSE-44O2D8A9F6TJC
15:45:01 XJSE 3,539 ZAR 29.3000 XJSE-42O2D8A9BBCCH
15:45:13 XJSE 1,201 ZAR 29.3000 XJSE-42O2D8A9BBGI2
15:45:31 XJSE 2,137 ZAR 29.3000 XJSE-44O2D8A9F7C6M
15:45:46 XJSE 1,696 ZAR 29.3300 XJSE-42O2D8A9BC9H7
15:45:46 XJSE 1,339 ZAR 29.3300 XJSE-42O2D8A9BC9H2
15:45:47 XJSE 1,189 ZAR 29.3300 XJSE-44O2D8A9F7T0H
15:45:48 XJSE 1,435 ZAR 29.3100 XJSE-42O2D8A9BCDQ8
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:59 XJSE 1,459 ZAR 29.3200 XJSE-42O2D8A9BCOEG
15:48:32 XJSE 457 ZAR 29.4100 XJSE-44O2D8A9FABRR
15:48:32 XJSE 1,821 ZAR 29.4100 XJSE-44O2D8A9FABRT
15:49:44 XJSE 1,190 ZAR 29.3500 XJSE-42O2D8A9BG0B1
12:00:55 XJSE 2,147 ZAR 29.0300 XJSE-44O2D8A9C4S07
12:00:55 XJSE 19 ZAR 29.0300 XJSE-44O2D8A9C4S0C
11 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 11-09-2020 08:00:00
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