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QUILTER PLC - Transactions in Own Shares

Release Date: 15/09/2020 08:00
Code(s): QLT     PDF:  
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:      14 September 2020

Aggregate number of ordinary shares purchased:      1,234,967

Lowest price paid per share    £ 1.3440

Highest price paid per share   £ 1.3550

Average price paid per share   £ 1.3503

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 24,182,337 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £34,555,030.26.


Johannesburg Stock Exchange – Summary

Date of purchase:      14 September 2020

Aggregate number of ordinary shares purchased:      712,112

Lowest price paid per share    ZAR 28.8100

Highest price paid per share   ZAR 29.1000

Average price paid per share   ZAR 29.0079

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 19,022,630 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 597,681,467.08 (2).

Following the above transactions, the Company has 1,815,828,537 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 £27,185,920.20.

London Stock Exchange – Schedule of Purchases

Shares purchased:            1,234,967 (ISIN: GB00BDCXV269)

Date of purchases:           14 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 14 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
                            £ 1.3503               1,234,967               £ 1.3440               £ 1.3550
     Exchange


Individual Transactions:

  Transaction                            Number of        Price Per Share
                   Trading Venue                                              Transaction Reference Number
     Time                                 Shares               (GBP)
   08:40:37             XLON                379              £ 1.3475                165820768465143
   08:40:37             XLON               2,785             £ 1.3475                165820768465144
   08:40:37              CHIX              1,212             £ 1.3475                    128Q0079A
   08:47:34             TRQX               2,946             £ 1.3500                165820839758392
   08:47:34              CHIX              1,295             £ 1.3500                    128Q0087X
   08:47:34             TRQX               2,734             £ 1.3500                165820839758394
   08:47:34             TRQX                212              £ 1.3500                165820839758395
   08:51:35              BATE               886              £ 1.3520                    028Q005O9
   08:54:22              CHIX              2,494             £ 1.3520                    128Q0099T
   08:54:22             XLON               2,182             £ 1.3520                165820768468028
   08:58:08              BATE              1,148             £ 1.3515                    028Q006AJ
   09:05:28              BATE               372              £ 1.3515                    028Q0077Q
   09:07:52              BATE              1,418             £ 1.3515                    028Q007ED
   09:08:10             XLON               1,212             £ 1.3510                165820768470925
   09:09:55             XLON               1,191             £ 1.3485                165820768471288
   09:19:48             XLON               1,710             £ 1.3500                165820768473309
   09:19:48             XLON               1,672             £ 1.3500                165820768473312
   09:23:45             XLON               1,731             £ 1.3490                165820768474085
   09:24:48              CHIX                56              £ 1.3495                    128Q00DH4
   09:27:52              CHIX               155              £ 1.3495                    128Q00DTQ
   09:29:55              CHIX               187              £ 1.3495                    128Q00E2H

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 09:31:41         XLON          954          £ 1.3485            165820768475508
 09:31:41         XLON          563          £ 1.3485            165820768475509
 09:31:41         CHIX          1,100        £ 1.3495               128Q00E9I
 09:34:03         BATE          1,213        £ 1.3475               028Q009LQ
 09:35:30         CHIX          338          £ 1.3480               128Q00EQI
 09:35:53         XLON          1,770        £ 1.3480            165820768476491
 09:39:40         BATE          1,941        £ 1.3490               028Q00A0U
 09:39:55         XLON          3,366        £ 1.3490            165820768477157
 09:39:55         BATE          580          £ 1.3490               028Q00A1D
 09:39:55         BATE          1,941        £ 1.3490               028Q00A1E
 09:39:56         CHIX          112          £ 1.3500               128Q00F8G
 09:39:56         CHIX          623          £ 1.3500               128Q00F8H
 09:40:45         XLON          2,950        £ 1.3500            165820768477310
 09:42:33         XLON          1,152        £ 1.3490            165820768477594
 09:42:33         CHIX          1,088        £ 1.3495               128Q00FJ9
 09:43:40         CHIX           1           £ 1.3495               128Q00FNQ
 09:43:40         CHIX          1,088        £ 1.3495               128Q00FNR
 09:43:40         CHIX           65          £ 1.3495               128Q00FNS
 09:44:14         XLON          1,749        £ 1.3495            165820768477887
 09:44:14         CHIX          470          £ 1.3495               128Q00FQ9
 09:44:14         CHIX          1,085        £ 1.3495               128Q00FQA
 09:47:19         XLON          1,395        £ 1.3495            165820768478504
 09:51:06         BATE          1,678        £ 1.3485               028Q00AXF
 09:54:06         TRQX          177          £ 1.3480            165820839761180
 09:54:06         TRQX          1,158        £ 1.3480            165820839761181
 09:56:01         XLON          1,140        £ 1.3465            165820768479997
 09:58:55         XLON          980          £ 1.3470            165820768480373
 09:58:55         XLON          437          £ 1.3470            165820768480374
 09:58:55         BATE          1,384        £ 1.3470               028Q00BKL
 09:58:55         XLON          3,309        £ 1.3470            165820768480377
 09:58:55         XLON          144          £ 1.3470            165820768480378
 10:00:06         XLON          1,258        £ 1.3475            165820768480612
 10:00:06         BATE          1,803        £ 1.3475               028Q00BNP
 10:06:26         XLON          1,448        £ 1.3485            165820768481715
 10:06:26         XLON          279          £ 1.3485            165820768481716
 10:06:36         CHIX           31          £ 1.3490               128Q00ID3
 10:07:35         CHIX          650          £ 1.3490               128Q00IGQ
 10:09:23         XLON          1,451        £ 1.3485            165820768482052
 10:09:37         CHIX          2,035        £ 1.3490               128Q00IMP
 10:12:38         CHIX          3,074        £ 1.3480               128Q00IWI
 10:12:38         TRQX          1,354        £ 1.3475            165820839761804
 10:15:05         CHIX          1,951        £ 1.3485                128Q00JCI
 10:15:05         XLON          1,561        £ 1.3480            165820768483114
 10:15:05         XLON          203          £ 1.3480            165820768483115
 10:15:05         XLON          4,501        £ 1.3485            165820768483129

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:19:18         XLON          3,060        £ 1.3515            165820768483914
 10:20:03         XLON          2,089        £ 1.3515            165820768484013
 10:20:11         XLON          1,243        £ 1.3505            165820768484100
 10:27:38         XLON          1,121        £ 1.3525            165820768485536
 10:27:53         XLON          1,105        £ 1.3525            165820768485578
 10:27:53         XLON          2,633        £ 1.3525            165820768485576
 10:35:41         XLON          1,854        £ 1.3530            165820768487081
 10:36:03         TRQX          123          £ 1.3520            165820839762758
 10:36:11         TRQX          119          £ 1.3520            165820839762778
 10:37:43         XLON          443          £ 1.3525            165820768487648
 10:37:43         XLON          2,400        £ 1.3525            165820768487649
 10:37:43         XLON          1,267        £ 1.3525            165820768487650
 10:37:57         XLON          1,552        £ 1.3525            165820768487710
 10:38:31         XLON          1,832        £ 1.3525            165820768487835
 10:41:02         TRQX          1,177        £ 1.3520            165820839762964
 10:45:04         XLON          242          £ 1.3515            165820768489258
 10:45:04         XLON          1,681        £ 1.3515            165820768489259
 10:46:13         XLON          1,680        £ 1.3520            165820768489447
 10:49:40         BATE          1,413        £ 1.3525               028Q00FSL
 10:49:40         BATE          1,219        £ 1.3525               028Q00FSM
 10:52:01         TRQX          1,851        £ 1.3530            165820839763501
 10:52:03         XLON          1,629        £ 1.3530            165820768490611
 10:56:56         CHIX          2,612        £ 1.3520               128Q00OA6
 11:00:14         XLON          1,100        £ 1.3515            165820768491653
 11:00:14         XLON          224          £ 1.3515            165820768491654
 11:00:14         XLON          319          £ 1.3515            165820768491655
 11:00:14         XLON          1,000        £ 1.3515            165820768491656
 11:02:55         CHIX          1,358        £ 1.3520               128Q00OXZ
 11:03:07         TRQX          1,087        £ 1.3510            165820839764047
 11:03:07         XLON          1,635        £ 1.3510            165820768492743
 11:03:09         TRQX          1,087        £ 1.3505            165820839764069
 11:03:09         TRQX          515          £ 1.3505            165820839764070
 11:03:12         TRQX           14          £ 1.3505            165820839764076
 11:03:14         TRQX           9           £ 1.3505            165820839764080
 11:03:14         TRQX          1,087        £ 1.3505            165820839764081
 11:03:24         XLON          1,277        £ 1.3495            165820768492899
 11:03:24         BATE          1,257        £ 1.3500               028Q00GQ8
 11:03:24         XLON          1,166        £ 1.3495            165820768492900
 11:04:12         TRQX          1,701        £ 1.3505            165820839764174
 11:05:24         XLON          321          £ 1.3495            165820768493138
 11:06:44         XLON          1,060        £ 1.3500            165820768493581
 11:06:54         XLON          1,388        £ 1.3500            165820768493608
 11:09:46         TRQX          584          £ 1.3500            165820839764338
 11:09:46         TRQX          1,045        £ 1.3500            165820839764339

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:15:49         BATE          1,989        £ 1.3490               028Q00HR2
 11:17:55         XLON          1,846        £ 1.3500            165820768496273
 11:19:12         XLON          1,549        £ 1.3495            165820768496520
 11:19:12         XLON          1,711        £ 1.3495            165820768496521
 11:19:13         TRQX          1,087        £ 1.3500            165820839764649
 11:19:13         TRQX          1,500        £ 1.3500            165820839764650
 11:19:55         BATE           71          £ 1.3490               028Q00I05
 11:19:55         XLON          797          £ 1.3490            165820768496629
 11:20:39         XLON          1,738        £ 1.3490            165820768496818
 11:21:03         BATE          1,740        £ 1.3490               028Q00I32
 11:21:03         XLON          2,567        £ 1.3490            165820768496884
 11:21:03         XLON          1,493        £ 1.3490            165820768496887
 11:22:31         BATE          1,567        £ 1.3480               028Q00I6M
 11:24:01         BATE          1,161        £ 1.3475               028Q00ICN
 11:30:59         TRQX          1,500        £ 1.3490            165820839765063
 11:32:53         TRQX          1,412        £ 1.3490            165820839765139
 11:40:27         XLON          2,181        £ 1.3495            165820768500802
 11:40:27         XLON           18          £ 1.3495            165820768500815
 11:40:27         XLON          2,176        £ 1.3495            165820768500816
 11:42:11         TRQX          1,272        £ 1.3490            165820839765528
 11:42:11         XLON          2,426        £ 1.3490            165820768501137
 11:45:05         TRQX          610          £ 1.3500            165820839765685
 11:45:05         TRQX          531          £ 1.3500            165820839765686
 11:46:05         XLON          1,271        £ 1.3490            165820768502099
 11:46:05         TRQX          2,002        £ 1.3490            165820839765750
 11:46:05         XLON          1,283        £ 1.3490            165820768502096
 11:47:22         XLON           38          £ 1.3485            165820768502407
 11:49:55         XLON          1,516        £ 1.3485            165820768503228
 11:50:07         CHIX          2,045        £ 1.3485               128Q00TSF
 11:50:07         CHIX          1,800        £ 1.3485               128Q00TSG
 11:51:20         XLON          2,400        £ 1.3485            165820768503594
 11:51:25         CHIX          1,208        £ 1.3485               128Q00TXJ
 11:53:37         TRQX          605          £ 1.3485            165820839766126
 11:53:37         TRQX          875          £ 1.3485            165820839766127
 11:53:37         CHIX          1,208        £ 1.3485               128Q00U7I
 11:53:38         XLON          1,368        £ 1.3485            165820768504155
 11:54:30         BATE          189          £ 1.3480               028Q00KJS
 11:54:30         CHIX          3,241        £ 1.3480               128Q00UCC
 11:54:30         BATE          1,780        £ 1.3480               028Q00KJT
 11:54:30         XLON          1,442        £ 1.3480            165820768504540
 11:55:22         XLON          1,538        £ 1.3475            165820768504767
 11:55:22         XLON          1,330        £ 1.3475            165820768504768
 11:57:26         CHIX          139          £ 1.3480               128Q00UPU
 11:57:26         XLON          3,484        £ 1.3480            165820768505407

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:57:31         CHIX          133          £ 1.3480               128Q00UQ4
 11:57:31         CHIX          1,572        £ 1.3480               128Q00UQ5
 11:59:53         TRQX          769          £ 1.3475            165820839766438
 12:03:00         CHIX          1,454        £ 1.3475               128Q00VA4
 12:03:08         XLON          1,241        £ 1.3475            165820768509067
 12:03:08         BATE          1,358        £ 1.3470               028Q00L7N
 12:09:22         XLON          470          £ 1.3475            165820768510662
 12:09:22         XLON          774          £ 1.3475            165820768510663
 12:11:12         XLON          1,455        £ 1.3475            165820768511319
 12:11:43         TRQX           76          £ 1.3470            165820839766981
 12:11:43         XLON           33          £ 1.3470            165820768511561
 12:11:43         XLON          918          £ 1.3470            165820768511562
 12:11:43         TRQX          218          £ 1.3470            165820839766982
 12:11:43         TRQX          225          £ 1.3470            165820839766983
 12:11:43         XLON          1,627        £ 1.3470            165820768511563
 12:11:43         TRQX          1,012        £ 1.3470            165820839766984
 12:11:43         XLON          1,075        £ 1.3470            165820768511565
 12:16:02         XLON          2,083        £ 1.3470            165820768512782
 12:16:02         XLON          1,612        £ 1.3470            165820768512783
 12:16:21         BATE          1,507        £ 1.3465               028Q00MCT
 12:16:21         TRQX          2,188        £ 1.3465            165820839767187
 12:18:27         XLON          1,471        £ 1.3460            165820768513453
 12:20:25         XLON          1,017        £ 1.3460            165820768514096
 12:20:25         XLON          162          £ 1.3460            165820768514097
 12:20:25         XLON          1,191        £ 1.3460            165820768514095
 12:20:25         TRQX          1,918        £ 1.3460            165820839767430
 12:27:17         TRQX          1,472        £ 1.3460            165820839767717
 12:27:17         XLON          967          £ 1.3460            165820768516019
 12:27:17         XLON          256          £ 1.3460            165820768516020
 12:28:30         TRQX          1,231        £ 1.3455            165820839767747
 12:32:02         XLON          1,281        £ 1.3465            165820768517293
 12:32:02         TRQX          2,665        £ 1.3465            165820839767916
 12:32:02         XLON          1,231        £ 1.3465            165820768517297
 12:35:17         XLON          1,230        £ 1.3485            165820768518140
 12:35:17         XLON          1,974        £ 1.3485            165820768518141
 12:36:44         XLON          2,764        £ 1.3475            165820768518458
 12:36:44         BATE          1,614        £ 1.3475               028Q00NWK
 12:36:44         XLON           95          £ 1.3470            165820768518462
 12:36:44         XLON          1,806        £ 1.3470            165820768518463
 12:43:10         TRQX          1,677        £ 1.3465            165820839768326
 12:43:53         XLON          1,233        £ 1.3460            165820768520190
 12:44:49         XLON          1,533        £ 1.3460            165820768520462
 12:44:52         TRQX          1,833        £ 1.3455            165820839768414
 12:45:51         XLON          1,384        £ 1.3455            165820768520730

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:47:30         TRQX          1,269        £ 1.3455            165820839768554
 12:51:25         TRQX          1,872        £ 1.3450            165820839768679
 12:51:28         XLON          2,515        £ 1.3445            165820768522451
 12:53:06         XLON          2,990        £ 1.3440            165820768522760
 12:53:06         CHIX          503          £ 1.3440               128Q010RO
 12:53:06         CHIX          605          £ 1.3440               128Q010RP
 12:57:08         XLON          1,158        £ 1.3440            165820768523772
 12:57:08         TRQX          1,500        £ 1.3440            165820839768917
 12:57:08         TRQX          360          £ 1.3440            165820839768918
 12:57:08         XLON          1,330        £ 1.3440            165820768523774
 13:00:20         XLON          1,165        £ 1.3445            165820768524479
 13:00:20         TRQX          1,500        £ 1.3445            165820839769047
 13:05:11         TRQX          1,350        £ 1.3440            165820839769238
 13:06:15         XLON          2,227        £ 1.3445            165820768525950
 13:10:21         TRQX          1,500        £ 1.3465            165820839769501
 13:13:52         TRQX          1,344        £ 1.3465            165820839769637
 13:13:52         XLON          411          £ 1.3465            165820768527511
 13:13:57         XLON          1,346        £ 1.3465            165820768527518
 13:15:59         XLON          2,125        £ 1.3465            165820768527957
 13:16:01         XLON          5,369        £ 1.3465            165820768528019
 13:16:01         TRQX          4,955        £ 1.3465            165820839769726
 13:16:02         XLON          2,916        £ 1.3465            165820768528230
 13:16:02         CHIX          2,713        £ 1.3460               128Q0131Z
 13:16:19         XLON          634          £ 1.3460            165820768528386
 13:17:02         CHIX          1,306        £ 1.3460               128Q0135T
 13:17:04         XLON          428          £ 1.3460            165820768528550
 13:19:16         XLON          1,830        £ 1.3465            165820768529154
 13:19:16         CHIX          1,400        £ 1.3465               128Q013D1
 13:19:16         CHIX          311          £ 1.3465               128Q013D2
 13:19:21         CHIX          2,006        £ 1.3455               128Q013DJ
 13:19:32         CHIX          1,894        £ 1.3450               128Q013EB
 13:23:47         TRQX          1,412        £ 1.3455            165820839770083
 13:24:08         XLON           1           £ 1.3460            165820768530382
 13:25:45         XLON          100          £ 1.3460            165820768530652
 13:26:07         XLON          1,514        £ 1.3455            165820768530769
 13:26:16         XLON           60          £ 1.3455            165820768530828
 13:26:39         TRQX          1,550        £ 1.3460            165820839770215
 13:26:41         XLON          387          £ 1.3455            165820768531021
 13:27:10         XLON          305          £ 1.3455            165820768531263
 13:28:28         XLON          166          £ 1.3460            165820768531590
 13:28:29         XLON          1,450        £ 1.3455            165820768531591
 13:28:29         TRQX          1,211        £ 1.3455            165820839770260
 13:28:33         XLON          540          £ 1.3460            165820768531628
 13:28:33         XLON          1,088        £ 1.3460            165820768531629

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:28:57         XLON          812          £ 1.3455            165820768531688
 13:29:41         XLON          265          £ 1.3455            165820768531913
 13:29:43         XLON          2,676        £ 1.3455            165820768531928
 13:29:51         XLON          251          £ 1.3455            165820768531941
 13:29:51         XLON          1,997        £ 1.3455            165820768531942
 13:29:55         XLON          2,411        £ 1.3455            165820768531963
 13:29:55         XLON           60          £ 1.3455            165820768531964
 13:31:45         XLON          169          £ 1.3455            165820768532558
 13:33:44         XLON          586          £ 1.3455            165820768532925
 13:34:16         CHIX          2,074        £ 1.3455               128Q015AE
 13:34:22         XLON          597          £ 1.3455            165820768533059
 13:34:50         XLON          202          £ 1.3455            165820768533192
 13:34:50         XLON          1,480        £ 1.3455            165820768533195
 13:35:36         CHIX          1,180        £ 1.3460               128Q015GT
 13:35:50         TRQX          1,550        £ 1.3460            165820839770680
 13:38:35         TRQX          618          £ 1.3470            165820839770836
 13:39:14         TRQX          1,089        £ 1.3480            165820839770867
 13:39:15         XLON          2,500        £ 1.3480            165820768534347
 13:39:16         XLON          189          £ 1.3480            165820768534349
 13:39:16         XLON          406          £ 1.3480            165820768534350
 13:39:29         XLON          1,245        £ 1.3480            165820768534412
 13:39:40         XLON          540          £ 1.3485            165820768534442
 13:39:40         XLON          314          £ 1.3485            165820768534443
 13:39:40         XLON          320          £ 1.3485            165820768534444
 13:40:16         TRQX          1,721        £ 1.3480            165820839770906
 13:40:16         CHIX          2,355        £ 1.3485               128Q01611
 13:40:16         XLON          2,361        £ 1.3485            165820768534554
 13:41:09         XLON           70          £ 1.3495            165820768534733
 13:41:11         XLON          125          £ 1.3495            165820768534747
 13:42:36         XLON          2,500        £ 1.3495            165820768535103
 13:42:37         TRQX          2,340        £ 1.3490            165820839771032
 13:43:04         BATE          1,035        £ 1.3485               028Q00SW2
 13:43:53         XLON           1           £ 1.3490            165820768535372
 13:45:18         BATE          669          £ 1.3485               028Q00T18
 13:45:56         XLON          1,162        £ 1.3490            165820768535886
 13:47:11         XLON          120          £ 1.3500            165820768536296
 13:47:11         XLON          1,316        £ 1.3500            165820768536297
 13:47:11         XLON           6           £ 1.3500            165820768536298
 13:47:16         XLON          145          £ 1.3505            165820768536316
 13:47:16         XLON          1,082        £ 1.3505            165820768536317
 13:47:16         XLON          1,618        £ 1.3505            165820768536318
 13:47:27         TRQX          1,780        £ 1.3500            165820839771319
 13:47:27         TRQX          1,703        £ 1.3500            165820839771320
 13:47:27         XLON          1,753        £ 1.3500            165820768536361

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:47:27         TRQX          3,483        £ 1.3500            165820839771317
 13:47:27         XLON          5,223        £ 1.3500            165820768536359
 13:48:52         XLON          3,866        £ 1.3500            165820768536795
 13:49:03         CHIX          1,266        £ 1.3495               128Q0174O
 13:51:00         CHIX          1,606        £ 1.3490               128Q017H9
 13:51:00         XLON          3,059        £ 1.3490            165820768537449
 13:52:59         XLON          1,680        £ 1.3495            165820768537984
 13:52:59         XLON          1,131        £ 1.3495            165820768537985
 13:53:17         XLON          1,721        £ 1.3500            165820768538086
 13:53:17         XLON          1,514        £ 1.3500            165820768538087
 13:54:49         XLON          1,167        £ 1.3505            165820768538500
 13:55:06         CHIX          513          £ 1.3505               128Q01811
 13:55:38         CHIX          209          £ 1.3505               128Q0182W
 13:55:45         CHIX          1,405        £ 1.3505               128Q01833
 13:56:57         CHIX          2,402        £ 1.3500               128Q0189G
 13:56:57         XLON          561          £ 1.3500            165820768539096
 13:56:57         XLON          4,486        £ 1.3500            165820768539097
 13:57:54         CHIX          219          £ 1.3505               128Q018DT
 13:57:54         CHIX          1,149        £ 1.3505               128Q018DU
 13:58:24         CHIX          1,795        £ 1.3495               128Q018HR
 13:58:24         CHIX          421          £ 1.3495               128Q018HS
 13:58:24         TRQX          1,500        £ 1.3495            165820839771946
 13:58:40         XLON          591          £ 1.3505            165820768539696
 13:58:47         XLON          3,247        £ 1.3505            165820768539743
 14:01:32         XLON          1,472        £ 1.3515            165820768540693
 14:01:32         XLON          2,272        £ 1.3515            165820768540694
 14:01:32         CHIX          591          £ 1.3515               128Q018ZC
 14:01:34         CHIX          1,139        £ 1.3515               128Q018ZF
 14:01:34         CHIX           58          £ 1.3515               128Q018ZH
 14:03:32         XLON          484          £ 1.3505            165820768541355
 14:03:32         TRQX          1,783        £ 1.3505            165820839772306
 14:03:32         XLON          982          £ 1.3505            165820768541356
 14:03:32         BATE          1,677        £ 1.3505               028Q00UPR
 14:03:32         BATE          1,087        £ 1.3505               028Q00UPT
 14:04:32         XLON          496          £ 1.3500            165820768541704
 14:04:32         XLON          2,482        £ 1.3500            165820768541705
 14:04:56         TRQX          1,500        £ 1.3495            165820839772440
 14:06:39         TRQX          1,074        £ 1.3490            165820839772516
 14:06:51         TRQX          1,367        £ 1.3490            165820839772521
 14:06:51         TRQX          960          £ 1.3490            165820839772522
 14:07:30         XLON          497          £ 1.3490            165820768542561
 14:07:30         XLON          1,399        £ 1.3490            165820768542562
 14:08:24         TRQX          389          £ 1.3490            165820839772589
 14:08:29         BATE          339          £ 1.3485               028Q00V5M

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:08:56         TRQX          898          £ 1.3485            165820839772607
 14:09:12         XLON          2,862        £ 1.3490            165820768543036
 14:09:24         TRQX          589          £ 1.3490            165820839772657
 14:10:00         BATE          949          £ 1.3485               028Q00VB6
 14:12:38         XLON          2,850        £ 1.3485            165820768543933
 14:12:38         XLON          1,832        £ 1.3485            165820768543934
 14:13:10         TRQX          905          £ 1.3485            165820839772844
 14:13:14         TRQX          645          £ 1.3485            165820839772847
 14:13:41         TRQX          1,730        £ 1.3480            165820839772855
 14:14:10         TRQX          1,491        £ 1.3475            165820839772873
 14:15:38         XLON          662          £ 1.3470            165820768544819
 14:15:38         XLON          652          £ 1.3470            165820768544820
 14:16:14         BATE          1,205        £ 1.3470               028Q00VVY
 14:16:14         BATE          1,196        £ 1.3470               028Q00VVZ
 14:17:46         XLON          992          £ 1.3465            165820768545495
 14:17:46         TRQX          2,128        £ 1.3465            165820839773152
 14:17:46         XLON          3,412        £ 1.3465            165820768545494
 14:19:24         XLON          1,242        £ 1.3460            165820768545927
 14:19:50         TRQX          2,600        £ 1.3460            165820839773247
 14:19:50         TRQX          1,116        £ 1.3460            165820839773248
 14:20:57         XLON          2,900        £ 1.3460            165820768546495
 14:22:33         XLON          2,095        £ 1.3455            165820768546887
 14:22:33         XLON          2,095        £ 1.3455            165820768546885
 14:22:33         XLON          1,744        £ 1.3455            165820768546886
 14:23:30         TRQX          1,550        £ 1.3460            165820839773449
 14:23:40         XLON          1,235        £ 1.3465            165820768547131
 14:23:52         BATE          1,090        £ 1.3465               028Q00WKO
 14:23:52         BATE          1,400        £ 1.3465               028Q00WKP
 14:24:33         XLON          1,721        £ 1.3465            165820768547297
 14:24:33         TRQX          1,382        £ 1.3465            165820839773521
 14:24:37         XLON          1,258        £ 1.3475            165820768547318
 14:24:38         XLON          1,770        £ 1.3470            165820768547322
 14:25:53         TRQX          107          £ 1.3475            165820839773583
 14:25:53         TRQX          1,029        £ 1.3475            165820839773584
 14:26:25         XLON          1,591        £ 1.3475            165820768547800
 14:26:28         BATE          183          £ 1.3480               028Q00WTV
 14:26:28         BATE          839          £ 1.3480               028Q00WTW
 14:26:28         BATE          677          £ 1.3480               028Q00WTX
 14:28:38         XLON          1,489        £ 1.3475            165820768548295
 14:32:48         XLON          4,750        £ 1.3455            165820768550141
 14:33:03         XLON          2,512        £ 1.3455            165820768550313
 14:33:03         XLON          2,349        £ 1.3455            165820768550314
 14:34:49         XLON          2,600        £ 1.3455            165820768551060
 14:34:49         XLON          189          £ 1.3455            165820768551088

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:35:04         XLON          1,099        £ 1.3450            165820768551222
 14:35:04         XLON          345          £ 1.3450            165820768551223
 14:38:49         XLON          1,891        £ 1.3465            165820768552635
 14:39:53         XLON          235          £ 1.3485            165820768552959
 14:39:53         XLON          1,783        £ 1.3485            165820768552960
 14:39:53         TRQX          1,603        £ 1.3480            165820839774864
 14:39:53         TRQX          1,500        £ 1.3480            165820839774865
 14:40:23         TRQX          1,089        £ 1.3480            165820839774915
 14:43:23         XLON          496          £ 1.3490            165820768554239
 14:44:10         XLON          1,789        £ 1.3490            165820768554427
 14:44:51         TRQX          2,794        £ 1.3485            165820839775226
 14:44:53         BATE          661          £ 1.3485               028Q00ZAF
 14:44:53         BATE          960          £ 1.3485               028Q00ZAG
 14:44:53         TRQX          270          £ 1.3485            165820839775228
 14:44:53         XLON          3,169        £ 1.3485            165820768554698
 14:44:53         TRQX          2,794        £ 1.3485            165820839775230
 14:48:06         BATE          3,279        £ 1.3490               028Q00ZQY
 14:48:06         BATE          2,385        £ 1.3490               028Q00ZQZ
 14:48:50         XLON          2,924        £ 1.3480            165820768556176
 14:48:55         XLON          2,244        £ 1.3480            165820768556211
 14:48:57         BATE          1,187        £ 1.3480               028Q00ZWS
 14:48:57         BATE           61          £ 1.3480               028Q00ZWT
 14:49:55         BATE          551          £ 1.3480               028Q0104B
 14:49:55         XLON          1,270        £ 1.3475            165820768556751
 14:50:01         BATE          1,634        £ 1.3475               028Q0104M
 14:50:11         TRQX          175          £ 1.3480            165820839775697
 14:50:11         TRQX          897          £ 1.3480            165820839775698
 14:50:11         XLON          1,261        £ 1.3480            165820768556898
 14:51:00         XLON          2,073        £ 1.3480            165820768557183
 14:51:05         XLON          1,401        £ 1.3480            165820768557242
 14:52:14         XLON          785          £ 1.3485            165820768557566
 14:53:18         XLON          1,542        £ 1.3490            165820768557841
 14:53:18         XLON          2,600        £ 1.3490            165820768557842
 14:53:18         XLON          125          £ 1.3490            165820768557843
 14:53:18         TRQX          1,500        £ 1.3495            165820839775893
 14:53:18         TRQX          215          £ 1.3495            165820839775894
 14:53:19         XLON          782          £ 1.3490            165820768557847
 14:53:19         XLON          1,649        £ 1.3490            165820768557846
 14:53:23         TRQX          389          £ 1.3495            165820839775903
 14:53:23         TRQX          846          £ 1.3495            165820839775904
 14:53:26         TRQX          262          £ 1.3495            165820839775907
 14:53:28         TRQX          127          £ 1.3495            165820839775918
 14:53:28         TRQX           15          £ 1.3495            165820839775919
 14:53:31         TRQX           16          £ 1.3495            165820839775923

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:54:14         XLON          1,955        £ 1.3490            165820768558045
 14:54:56         XLON          3,286        £ 1.3490            165820768558268
 14:55:33         XLON          1,202        £ 1.3485            165820768558474
 14:55:33         XLON          2,195        £ 1.3485            165820768558475
 14:55:33         BATE          1,633        £ 1.3490               028Q010QH
 14:56:03         BATE          1,633        £ 1.3490               028Q010SQ
 14:57:33         XLON          1,673        £ 1.3495            165820768559159
 14:57:33         XLON          933          £ 1.3495            165820768559162
 14:57:33         XLON          224          £ 1.3495            165820768559163
 14:58:56         XLON          2,549        £ 1.3490            165820768560017
 14:58:56         XLON          1,707        £ 1.3490            165820768560030
 14:58:58         BATE          1,632        £ 1.3495               028Q01178
 14:59:35         BATE          4,870        £ 1.3490               028Q011A3
 14:59:35         XLON          1,143        £ 1.3485            165820768560391
 14:59:35         XLON          1,244        £ 1.3485            165820768560392
 15:00:04         XLON          1,110        £ 1.3490            165820768560678
 15:01:39         XLON          511          £ 1.3480            165820768561358
 15:01:58         XLON          391          £ 1.3490            165820768561548
 15:01:58         XLON          314          £ 1.3490            165820768561549
 15:01:59         XLON           1           £ 1.3490            165820768561550
 15:01:59         XLON          1,116        £ 1.3490            165820768561551
 15:03:02         XLON          1,291        £ 1.3490            165820768562427
 15:03:02         XLON          3,762        £ 1.3490            165820768562428
 15:03:24         XLON          782          £ 1.3500            165820768562721
 15:03:24         XLON          675          £ 1.3500            165820768562722
 15:03:27         XLON          1,423        £ 1.3500            165820768562748
 15:06:51         XLON          1,696        £ 1.3495            165820768564069
 15:06:51         XLON           70          £ 1.3495            165820768564070
 15:07:07         XLON          2,262        £ 1.3490            165820768564155
 15:07:07         XLON          2,095        £ 1.3490            165820768564165
 15:07:10         XLON          2,013        £ 1.3490            165820768564205
 15:07:48         XLON          1,204        £ 1.3485            165820768564374
 15:08:59         XLON          917          £ 1.3505            165820768564842
 15:09:23         XLON          2,500        £ 1.3505            165820768564995
 15:09:23         XLON          1,557        £ 1.3505            165820768564996
 15:09:28         XLON          1,040        £ 1.3505            165820768565043
 15:09:28         XLON          372          £ 1.3505            165820768565044
 15:09:31         XLON          2,500        £ 1.3505            165820768565056
 15:09:31         XLON          314          £ 1.3505            165820768565057
 15:09:33         XLON          1,284        £ 1.3505            165820768565071
 15:09:35         XLON          675          £ 1.3505            165820768565077
 15:09:37         XLON          2,500        £ 1.3505            165820768565103
 15:10:01         XLON          1,328        £ 1.3505            165820768565188
 15:11:39         XLON          674          £ 1.3525            165820768565736

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:11:39         XLON          288          £ 1.3525            165820768565737
 15:11:39         XLON          1,127        £ 1.3525            165820768565738
 15:11:45         XLON          2,500        £ 1.3525            165820768565771
 15:11:45         XLON          1,600        £ 1.3525            165820768565772
 15:11:45         XLON          1,320        £ 1.3525            165820768565773
 15:11:45         XLON          457          £ 1.3525            165820768565774
 15:11:47         XLON          858          £ 1.3525            165820768565779
 15:11:47         XLON          842          £ 1.3525            165820768565780
 15:11:47         XLON          944          £ 1.3525            165820768565781
 15:11:48         XLON          596          £ 1.3525            165820768565786
 15:11:48         XLON          598          £ 1.3525            165820768565787
 15:11:58         XLON          1,041        £ 1.3520            165820768565851
 15:13:09         XLON          923          £ 1.3520            165820768566310
 15:13:09         XLON          332          £ 1.3520            165820768566311
 15:13:31         XLON          2,500        £ 1.3515            165820768566494
 15:13:36         XLON          1,167        £ 1.3515            165820768566531
 15:14:50         XLON          2,046        £ 1.3510            165820768567086
 15:14:50         XLON          3,377        £ 1.3510            165820768567087
 15:14:50         BATE          1,459        £ 1.3510               028Q013FU
 15:14:50         BATE          516          £ 1.3510               028Q013FV
 15:14:51         BATE          2,071        £ 1.3510               028Q013FX
 15:15:25         XLON          238          £ 1.3515            165820768567296
 15:15:25         XLON          911          £ 1.3515            165820768567297
 15:15:25         XLON          438          £ 1.3515            165820768567298
 15:15:47         XLON          314          £ 1.3515            165820768567427
 15:15:55         XLON          2,073        £ 1.3515            165820768567512
 15:15:55         XLON          437          £ 1.3515            165820768567513
 15:15:56         XLON          1,085        £ 1.3515            165820768567553
 15:16:03         BATE          680          £ 1.3510               028Q013M3
 15:16:26         BATE          656          £ 1.3510               028Q013NP
 15:16:29         XLON          599          £ 1.3515            165820768567715
 15:16:30         BATE          661          £ 1.3510               028Q013NY
 15:17:04         XLON          1,212        £ 1.3525            165820768567933
 15:17:04         XLON          837          £ 1.3525            165820768567934
 15:17:14         XLON          1,300        £ 1.3525            165820768567993
 15:17:19         XLON          204          £ 1.3525            165820768568011
 15:17:35         BATE          2,559        £ 1.3525               028Q013TL
 15:17:37         BATE          2,559        £ 1.3525               028Q013TO
 15:17:44         XLON          2,500        £ 1.3525            165820768568312
 15:18:10         XLON          344          £ 1.3530            165820768568445
 15:18:10         XLON          1,187        £ 1.3530            165820768568446
 15:18:11         BATE          2,690        £ 1.3525               028Q013WS
 15:19:37         XLON          5,089        £ 1.3525            165820768569020
 15:19:37         XLON          1,241        £ 1.3530            165820768569023

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:19:37         XLON          448          £ 1.3530            165820768569024
 15:19:51         XLON          1,452        £ 1.3530            165820768569075
 15:19:51         XLON          164          £ 1.3530            165820768569076
 15:19:51         XLON          420          £ 1.3530            165820768569077
 15:19:56         XLON          2,746        £ 1.3530            165820768569133
 15:19:56         XLON          459          £ 1.3530            165820768569134
 15:20:14         XLON          1,891        £ 1.3530            165820768569358
 15:20:14         XLON           97          £ 1.3530            165820768569359
 15:20:18         XLON          413          £ 1.3530            165820768569398
 15:20:18         XLON          1,200        £ 1.3530            165820768569399
 15:20:18         XLON          226          £ 1.3530            165820768569400
 15:20:51         XLON          802          £ 1.3540            165820768569590
 15:20:51         XLON          1,412        £ 1.3540            165820768569591
 15:20:51         XLON          1,200        £ 1.3540            165820768569592
 15:20:51         XLON          805          £ 1.3540            165820768569593
 15:20:53         XLON          2,500        £ 1.3540            165820768569599
 15:20:53         XLON          901          £ 1.3540            165820768569600
 15:21:03         XLON          2,500        £ 1.3540            165820768569656
 15:21:03         XLON          750          £ 1.3540            165820768569657
 15:21:08         XLON          554          £ 1.3540            165820768569673
 15:21:08         XLON          861          £ 1.3540            165820768569674
 15:21:25         XLON          360          £ 1.3540            165820768569809
 15:21:25         XLON          802          £ 1.3540            165820768569810
 15:21:25         XLON          1,270        £ 1.3535            165820768569812
 15:21:26         XLON          1,266        £ 1.3535            165820768569813
 15:22:11         XLON          675          £ 1.3540            165820768570020
 15:22:11         XLON          314          £ 1.3540            165820768570021
 15:22:13         XLON          932          £ 1.3540            165820768570027
 15:22:22         XLON          639          £ 1.3545            165820768570103
 15:22:27         XLON          196          £ 1.3545            165820768570145
 15:22:27         XLON          224          £ 1.3545            165820768570146
 15:22:27         XLON          1,136        £ 1.3545            165820768570147
 15:22:49         BATE          1,291        £ 1.3540               028Q014HJ
 15:22:50         XLON          1,107        £ 1.3545            165820768570276
 15:23:30         XLON          1,708        £ 1.3540            165820768570661
 15:23:39         XLON          649          £ 1.3540            165820768570699
 15:24:02         XLON          2,325        £ 1.3540            165820768570856
 15:24:02         XLON          128          £ 1.3540            165820768570857
 15:24:02         XLON          2,424        £ 1.3540            165820768570860
 15:24:02         BATE          1,326        £ 1.3535               028Q014P8
 15:24:02         XLON          1,415        £ 1.3540            165820768570868
 15:24:08         XLON           3           £ 1.3540            165820768570891
 15:24:08         XLON          1,112        £ 1.3540            165820768570892
 15:24:20         XLON          314          £ 1.3540            165820768570982

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:24:23         XLON          1,282        £ 1.3545            165820768570988
 15:24:23         XLON          757          £ 1.3545            165820768570989
 15:24:28         XLON          1,057        £ 1.3540            165820768571025
 15:24:28         XLON          2,000        £ 1.3540            165820768571026
 15:24:28         XLON          1,513        £ 1.3540            165820768571027
 15:24:28         BATE          3,231        £ 1.3540               028Q014RP
 15:25:22         XLON          2,582        £ 1.3540            165820768571422
 15:25:30         BATE          1,539        £ 1.3535               028Q014Y1
 15:25:32         XLON          315          £ 1.3540            165820768571536
 15:25:36         XLON          972          £ 1.3545            165820768571552
 15:25:36         XLON          204          £ 1.3545            165820768571553
 15:25:46         XLON          1,132        £ 1.3550            165820768571639
 15:26:03         XLON          1,268        £ 1.3550            165820768571698
 15:26:13         XLON           6           £ 1.3550            165820768571739
 15:26:47         XLON          2,500        £ 1.3550            165820768571912
 15:26:47         XLON          1,311        £ 1.3550            165820768571913
 15:26:59         XLON          1,122        £ 1.3550            165820768571983
 15:27:08         BATE          2,415        £ 1.3545               028Q0154G
 15:27:08         XLON          5,212        £ 1.3545            165820768572044
 15:27:08         BATE          1,626        £ 1.3545               028Q0154H
 15:27:08         BATE          789          £ 1.3545               028Q0154I
 15:27:25         XLON          748          £ 1.3520            165820768572103
 15:27:25         XLON          356          £ 1.3520            165820768572104
 15:27:25         XLON          571          £ 1.3520            165820768572105
 15:27:42         XLON          987          £ 1.3505            165820768572222
 15:27:42         XLON          325          £ 1.3505            165820768572223
 15:27:42         XLON          2,397        £ 1.3510            165820768572224
 15:28:05         XLON          953          £ 1.3515            165820768572356
 15:28:52         BATE          3,766        £ 1.3515               028Q015B7
 15:29:31         XLON          1,080        £ 1.3520            165820768572826
 15:29:31         XLON          116          £ 1.3520            165820768572827
 15:29:41         XLON          1,003        £ 1.3520            165820768572854
 15:29:41         XLON          116          £ 1.3520            165820768572855
 15:29:53         XLON          978          £ 1.3520            165820768572946
 15:29:53         XLON          141          £ 1.3520            165820768572947
 15:30:00         XLON          146          £ 1.3520            165820768573007
 15:30:00         XLON          3,541        £ 1.3520            165820768573008
 15:30:37         XLON          1,577        £ 1.3510            165820768573320
 15:31:07         XLON          1,921        £ 1.3515            165820768573492
 15:31:13         XLON          314          £ 1.3515            165820768573519
 15:31:20         XLON          498          £ 1.3520            165820768573554
 15:31:20         XLON          698          £ 1.3520            165820768573555
 15:31:31         XLON          705          £ 1.3520            165820768573665
 15:31:31         XLON          438          £ 1.3520            165820768573666

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:31:43         XLON          968          £ 1.3520            165820768573785
 15:31:43         XLON          187          £ 1.3520            165820768573786
 15:31:55         XLON          1,101        £ 1.3520            165820768573873
 15:31:55         XLON           56          £ 1.3520            165820768573874
 15:32:07         XLON          1,161        £ 1.3520            165820768573948
 15:32:19         XLON          5,283        £ 1.3510            165820768574012
 15:32:37         XLON          1,784        £ 1.3520            165820768574148
 15:32:51         BATE          178          £ 1.3515               028Q015XQ
 15:32:51         XLON          1,245        £ 1.3515            165820768574236
 15:32:51         BATE          2,053        £ 1.3515               028Q015XR
 15:32:51         BATE          2,309        £ 1.3515               028Q015XS
 15:33:10         XLON          279          £ 1.3515            165820768574329
 15:33:10         XLON          1,766        £ 1.3515            165820768574330
 15:33:10         XLON          1,072        £ 1.3515            165820768574332
 15:33:33         BATE          3,328        £ 1.3510               028Q01608
 15:33:33         XLON          1,537        £ 1.3510            165820768574415
 15:33:33         BATE          1,630        £ 1.3510               028Q01609
 15:33:33         BATE          1,698        £ 1.3510               028Q0160A
 15:33:57         XLON          511          £ 1.3525            165820768574545
 15:33:57         XLON          1,900        £ 1.3525            165820768574546
 15:34:25         XLON          938          £ 1.3530            165820768574767
 15:34:25         XLON          994          £ 1.3530            165820768574768
 15:34:25         XLON          977          £ 1.3530            165820768574769
 15:34:28         XLON          2,500        £ 1.3530            165820768574782
 15:35:14         BATE          1,467        £ 1.3520               028Q0168A
 15:35:14         XLON          1,468        £ 1.3520            165820768575037
 15:35:14         XLON          3,624        £ 1.3520            165820768575038
 15:35:50         XLON          241          £ 1.3525            165820768575265
 15:36:25         XLON          2,400        £ 1.3520            165820768575475
 15:36:25         XLON          684          £ 1.3520            165820768575476
 15:36:25         XLON          2,075        £ 1.3520            165820768575477
 15:36:25         BATE          1,647        £ 1.3515               028Q016DN
 15:37:01         XLON          382          £ 1.3515            165820768575641
 15:37:17         XLON          563          £ 1.3525            165820768575749
 15:37:17         XLON          643          £ 1.3525            165820768575750
 15:37:29         XLON          2,237        £ 1.3515            165820768575824
 15:37:29         XLON          1,854        £ 1.3520            165820768575826
 15:38:00         XLON          320          £ 1.3515            165820768575949
 15:38:05         XLON          297          £ 1.3515            165820768575996
 15:38:10         XLON          134          £ 1.3515            165820768576022
 15:38:10         XLON          1,634        £ 1.3515            165820768576023
 15:38:31         XLON          1,076        £ 1.3525            165820768576191
 15:38:31         XLON          1,558        £ 1.3525            165820768576192
 15:38:38         XLON          2,140        £ 1.3520            165820768576229

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:39:00         XLON          1,198        £ 1.3515            165820768576328
 15:39:12         XLON          3,094        £ 1.3515            165820768576449
 15:39:15         XLON           13          £ 1.3515            165820768576468
 15:39:25         XLON          277          £ 1.3515            165820768576548
 15:39:33         XLON          914          £ 1.3515            165820768576582
 15:39:37         XLON          1,437        £ 1.3510            165820768576612
 15:40:18         XLON          1,222        £ 1.3510            165820768576827
 15:40:28         XLON          1,214        £ 1.3510            165820768576900
 15:40:38         XLON          625          £ 1.3510            165820768576959
 15:40:38         XLON          593          £ 1.3510            165820768576960
 15:40:45         XLON          483          £ 1.3510            165820768577023
 15:40:45         XLON          675          £ 1.3510            165820768577024
 15:40:45         XLON           42          £ 1.3510            165820768577025
 15:40:49         XLON          1,213        £ 1.3505            165820768577042
 15:40:56         XLON          1,104        £ 1.3505            165820768577097
 15:40:58         BATE          1,129        £ 1.3500               028Q016YU
 15:40:58         BATE          1,416        £ 1.3500               028Q016YV
 15:41:06         XLON          1,361        £ 1.3500            165820768577197
 15:41:15         XLON          1,110        £ 1.3500            165820768577255
 15:41:20         BATE          348          £ 1.3500               028Q0171C
 15:41:47         XLON          486          £ 1.3500            165820768577518
 15:42:12         XLON          1,120        £ 1.3505            165820768577733
 15:42:12         XLON          1,500        £ 1.3505            165820768577734
 15:42:12         XLON          949          £ 1.3505            165820768577735
 15:42:12         XLON          1,069        £ 1.3505            165820768577736
 15:42:17         XLON          314          £ 1.3505            165820768577748
 15:42:18         XLON          1,543        £ 1.3505            165820768577759
 15:42:25         BATE          4,238        £ 1.3505               028Q01763
 15:42:38         XLON          690          £ 1.3510            165820768577849
 15:43:35         XLON          1,457        £ 1.3510            165820768578289
 15:43:35         XLON          1,326        £ 1.3510            165820768578290
 15:43:38         XLON          111          £ 1.3510            165820768578369
 15:43:38         XLON          3,514        £ 1.3510            165820768578370
 15:43:57         XLON           16          £ 1.3515            165820768578460
 15:43:57         XLON          1,241        £ 1.3515            165820768578461
 15:43:57         XLON          1,186        £ 1.3515            165820768578462
 15:44:11         XLON           6           £ 1.3515            165820768578588
 15:44:23         XLON          536          £ 1.3520            165820768578667
 15:44:27         XLON          2,500        £ 1.3520            165820768578697
 15:44:27         XLON          1,600        £ 1.3520            165820768578698
 15:44:27         XLON          870          £ 1.3520            165820768578699
 15:44:33         XLON          290          £ 1.3520            165820768578745
 15:44:36         XLON          314          £ 1.3520            165820768578757
 15:44:36         XLON           50          £ 1.3520            165820768578758

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:44:38         XLON          1,168        £ 1.3520            165820768578767
 15:44:46         XLON          844          £ 1.3520            165820768578810
 15:44:46         XLON           1           £ 1.3520            165820768578811
 15:44:54         XLON          1,158        £ 1.3520            165820768578877
 15:45:04         XLON          1,140        £ 1.3520            165820768578946
 15:45:14         XLON          873          £ 1.3520            165820768579030
 15:45:43         XLON          138          £ 1.3525            165820768579263
 15:45:43         XLON          314          £ 1.3525            165820768579264
 15:45:43         XLON          1,201        £ 1.3525            165820768579265
 15:45:48         XLON          375          £ 1.3530            165820768579317
 15:45:48         XLON          1,216        £ 1.3530            165820768579318
 15:45:50         XLON          1,155        £ 1.3530            165820768579328
 15:45:58         XLON           2           £ 1.3530            165820768579359
 15:46:04         XLON          4,068        £ 1.3525            165820768579418
 15:46:04         XLON          1,257        £ 1.3525            165820768579449
 15:46:04         BATE          4,448        £ 1.3520               028Q017OJ
 15:47:06         XLON          1,042        £ 1.3530            165820768579842
 15:47:10         XLON          675          £ 1.3530            165820768579862
 15:47:10         XLON          1,227        £ 1.3530            165820768579863
 15:47:14         XLON          1,165        £ 1.3530            165820768579881
 15:47:24         XLON          759          £ 1.3530            165820768579939
 15:47:24         XLON           49          £ 1.3530            165820768579940
 15:47:24         XLON          354          £ 1.3530            165820768579941
 15:47:42         BATE          4,543        £ 1.3530               028Q017WK
 15:48:04         XLON          455          £ 1.3530            165820768580186
 15:48:25         XLON          529          £ 1.3535            165820768580325
 15:48:25         XLON          974          £ 1.3535            165820768580326
 15:48:25         XLON          1,218        £ 1.3535            165820768580327
 15:48:25         XLON          1,156        £ 1.3535            165820768580328
 15:48:30         XLON          1,632        £ 1.3540            165820768580349
 15:48:30         XLON          1,111        £ 1.3540            165820768580350
 15:48:30         XLON          465          £ 1.3540            165820768580351
 15:48:31         XLON          839          £ 1.3540            165820768580355
 15:48:31         XLON          702          £ 1.3540            165820768580356
 15:48:40         XLON          1,120        £ 1.3540            165820768580408
 15:48:49         XLON          1,394        £ 1.3535            165820768580501
 15:48:49         XLON          2,227        £ 1.3535            165820768580502
 15:49:28         XLON          1,892        £ 1.3535            165820768580767
 15:49:28         XLON          1,885        £ 1.3535            165820768580768
 15:50:28         XLON          2,340        £ 1.3545            165820768581184
 15:50:28         XLON          2,180        £ 1.3545            165820768581185
 15:50:39         XLON          1,154        £ 1.3545            165820768581250
 15:50:45         BATE          2,225        £ 1.3540               028Q018BG
 15:50:45         BATE          2,600        £ 1.3540               028Q018BH

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:50:45         BATE           2           £ 1.3540               028Q018BI
 15:50:45         BATE          863          £ 1.3540               028Q018BQ
 15:50:45         XLON          2,120        £ 1.3540            165820768581295
 15:51:09         XLON           2           £ 1.3540            165820768581526
 15:51:09         XLON          913          £ 1.3540            165820768581527
 15:51:40         XLON          170          £ 1.3545            165820768581729
 15:51:40         XLON          400          £ 1.3545            165820768581730
 15:51:45         XLON           49          £ 1.3545            165820768581756
 15:51:45         XLON          1,199        £ 1.3545            165820768581757
 15:51:47         XLON          301          £ 1.3545            165820768581782
 15:52:14         XLON          1,820        £ 1.3550            165820768582239
 15:52:14         XLON          726          £ 1.3550            165820768582240
 15:52:17         XLON          2,373        £ 1.3545            165820768582276
 15:52:57         XLON          2,400        £ 1.3545            165820768582645
 15:52:57         XLON          2,547        £ 1.3545            165820768582646
 15:53:07         XLON          5,241        £ 1.3545            165820768582768
 15:53:41         XLON          1,255        £ 1.3540            165820768582962
 15:53:55         XLON          4,083        £ 1.3545            165820768583066
 15:53:55         XLON          1,378        £ 1.3545            165820768583067
 15:54:28         XLON          100          £ 1.3545            165820768583190
 15:54:28         XLON          1,144        £ 1.3545            165820768583191
 15:54:30         XLON          2,655        £ 1.3545            165820768583224
 15:54:54         BATE          4,259        £ 1.3540               028Q018X1
 15:54:54         XLON          1,252        £ 1.3540            165820768583372
 15:55:18         XLON           1           £ 1.3540            165820768583541
 15:55:18         XLON          469          £ 1.3540            165820768583542
 15:55:18         XLON          115          £ 1.3540            165820768583543
 15:55:18         XLON          476          £ 1.3540            165820768583544
 15:55:23         XLON           68          £ 1.3540            165820768583555
 15:55:36         XLON          287          £ 1.3540            165820768583669
 15:55:51         XLON          270          £ 1.3540            165820768583758
 15:55:56         XLON          305          £ 1.3540            165820768583795
 15:55:56         XLON          203          £ 1.3540            165820768583796
 15:56:00         XLON          198          £ 1.3540            165820768583806
 15:56:00         XLON           7           £ 1.3540            165820768583807
 15:56:54         BATE          858          £ 1.3535               028Q0195B
 15:56:54         BATE          484          £ 1.3535               028Q0195C
 15:56:54         XLON          2,612        £ 1.3535            165820768583987
 15:56:54         XLON          146          £ 1.3540            165820768583990
 15:56:54         XLON          324          £ 1.3540            165820768583991
 15:56:54         XLON          128          £ 1.3540            165820768583992
 15:56:54         XLON          1,600        £ 1.3540            165820768583993
 15:56:54         XLON          1,636        £ 1.3540            165820768583994
 15:56:54         XLON          2,900        £ 1.3530            165820768583998

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:56:54         XLON          1,432        £ 1.3530            165820768583999
 15:56:59         XLON          1,333        £ 1.3530            165820768584024
 15:57:01         XLON          2,500        £ 1.3530            165820768584036
 15:57:01         XLON          1,600        £ 1.3530            165820768584037
 15:57:01         XLON          265          £ 1.3530            165820768584038
 15:57:08         XLON          612          £ 1.3530            165820768584095
 15:57:08         XLON           77          £ 1.3530            165820768584096
 15:57:09         XLON          1,065        £ 1.3530            165820768584100
 15:57:15         XLON          675          £ 1.3530            165820768584142
 15:57:19         XLON           7           £ 1.3530            165820768584157
 15:57:19         XLON          1,259        £ 1.3530            165820768584158
 15:57:26         XLON          511          £ 1.3530            165820768584179
 15:57:30         XLON          314          £ 1.3530            165820768584197
 15:57:33         XLON          135          £ 1.3530            165820768584206
 15:57:33         XLON          839          £ 1.3530            165820768584207
 15:57:37         XLON          190          £ 1.3530            165820768584232
 15:57:41         XLON           9           £ 1.3530            165820768584258
 15:57:45         XLON           2           £ 1.3530            165820768584264
 15:57:48         XLON           46          £ 1.3530            165820768584266
 15:57:53         XLON          148          £ 1.3530            165820768584331
 15:58:02         XLON          119          £ 1.3530            165820768584390
 15:58:22         XLON          149          £ 1.3530            165820768584481
 15:58:27         XLON          1,893        £ 1.3525            165820768584522
 15:58:27         XLON          1,118        £ 1.3525            165820768584527
 15:58:33         XLON          1,440        £ 1.3520            165820768584575
 15:58:33         XLON          2,500        £ 1.3520            165820768584577
 15:58:33         XLON          1,682        £ 1.3520            165820768584578
 15:59:14         XLON          151          £ 1.3520            165820768584817
 15:59:21         XLON          2,940        £ 1.3520            165820768584838
 15:59:21         XLON          2,500        £ 1.3520            165820768584840
 15:59:21         XLON          530          £ 1.3520            165820768584841
 15:59:21         XLON          1,217        £ 1.3520            165820768584842
 15:59:23         XLON          995          £ 1.3520            165820768584870
 15:59:23         XLON          110          £ 1.3520            165820768584871
 15:59:25         XLON          1,555        £ 1.3520            165820768584876
 15:59:32         XLON          314          £ 1.3525            165820768584922
 15:59:32         XLON          808          £ 1.3525            165820768584923
 15:59:39         XLON          1,229        £ 1.3525            165820768584956
 15:59:46         XLON          140          £ 1.3525            165820768585019
 15:59:46         XLON          1,068        £ 1.3525            165820768585020
 15:59:53         XLON          314          £ 1.3525            165820768585057
 15:59:53         XLON          953          £ 1.3525            165820768585058
 15:59:59         XLON          490          £ 1.3520            165820768585137
 15:59:59         XLON          715          £ 1.3520            165820768585138

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:59:59         BATE          2,600        £ 1.3520               028Q019N6
 15:59:59         BATE          635          £ 1.3520               028Q019N7
 16:00:29         XLON          1,153        £ 1.3520            165820768585409
 16:00:38         XLON          418          £ 1.3525            165820768585466
 16:00:38         XLON          1,219        £ 1.3525            165820768585467
 16:00:38         XLON          1,316        £ 1.3525            165820768585468
 16:00:47         XLON          366          £ 1.3525            165820768585549
 16:00:47         XLON          838          £ 1.3525            165820768585550
 16:00:57         XLON          1,003        £ 1.3525            165820768585593
 16:00:57         XLON          162          £ 1.3525            165820768585594
 16:01:07         XLON          1,170        £ 1.3525            165820768585680
 16:01:17         XLON          314          £ 1.3525            165820768585745
 16:02:15         XLON          1,300        £ 1.3525            165820768586188
 16:02:15         XLON          1,700        £ 1.3525            165820768586189
 16:02:33         XLON          2,076        £ 1.3525            165820768586324
 16:02:33         XLON          2,431        £ 1.3525            165820768586325
 16:02:33         BATE          2,484        £ 1.3525               028Q01A47
 16:02:33         BATE          881          £ 1.3525               028Q01A48
 16:02:52         XLON          1,367        £ 1.3530            165820768586446
 16:02:52         XLON          2,382        £ 1.3530            165820768586447
 16:04:00         XLON          1,700        £ 1.3535            165820768586797
 16:04:00         XLON          964          £ 1.3535            165820768586798
 16:04:00         XLON          1,021        £ 1.3535            165820768586799
 16:04:00         XLON          1,535        £ 1.3535            165820768586800
 16:04:05         XLON          1,625        £ 1.3535            165820768586816
 16:04:05         XLON          1,290        £ 1.3535            165820768586817
 16:04:06         XLON          314          £ 1.3535            165820768586821
 16:04:19         XLON          194          £ 1.3530            165820768586931
 16:04:19         XLON          4,455        £ 1.3530            165820768586932
 16:04:19         BATE          2,384        £ 1.3530               028Q01ADS
 16:04:20         XLON          2,500        £ 1.3535            165820768586933
 16:04:20         XLON          1,057        £ 1.3535            165820768586934
 16:05:11         XLON          675          £ 1.3535            165820768587311
 16:05:11         XLON          314          £ 1.3535            165820768587312
 16:05:16         XLON          1,121        £ 1.3535            165820768587335
 16:05:26         XLON          275          £ 1.3535            165820768587389
 16:05:31         XLON          158          £ 1.3535            165820768587432
 16:05:31         XLON          1,020        £ 1.3535            165820768587433
 16:05:38         XLON          1,218        £ 1.3535            165820768587472
 16:05:48         XLON          1,225        £ 1.3535            165820768587505
 16:05:57         XLON          281          £ 1.3535            165820768587576
 16:05:57         XLON          406          £ 1.3535            165820768587577
 16:05:57         XLON          422          £ 1.3535            165820768587578
 16:06:06         XLON          1,114        £ 1.3535            165820768587663

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 16:06:11         XLON          1,188        £ 1.3535            165820768587693
 16:06:45         BATE           7           £ 1.3540               028Q01AT5
 16:06:45         BATE          1,153        £ 1.3540               028Q01AT6
 16:07:25         BATE           36          £ 1.3535               028Q01AY7
 16:07:31         BATE          151          £ 1.3535               028Q01AYV
 16:07:31         BATE          1,765        £ 1.3535               028Q01AYW
 16:07:31         BATE          1,367        £ 1.3535               028Q01AYX
 16:07:32         BATE          557          £ 1.3535               028Q01AYZ
 16:07:33         XLON          1,900        £ 1.3535            165820768588233
 16:07:50         XLON           6           £ 1.3535            165820768588338
 16:07:50         XLON          1,717        £ 1.3535            165820768588339
 16:07:50         XLON          1,530        £ 1.3535            165820768588340
 16:07:54         XLON          901          £ 1.3535            165820768588407
 16:07:54         XLON          288          £ 1.3535            165820768588408
 16:07:54         XLON          1,859        £ 1.3535            165820768588409
 16:07:54         XLON          734          £ 1.3535            165820768588410
 16:07:57         XLON          900          £ 1.3535            165820768588429
 16:07:57         XLON          802          £ 1.3535            165820768588430
 16:08:12         XLON          2,182        £ 1.3530            165820768588502
 16:08:49         XLON           90          £ 1.3520            165820768588718
 16:08:49         XLON          1,676        £ 1.3520            165820768588719
 16:08:49         BATE          1,629        £ 1.3520               028Q01B7Z
 16:09:36         BATE          1,087        £ 1.3515               028Q01BCT
 16:09:50         BATE          4,532        £ 1.3515               028Q01BDM
 16:09:59         BATE          575          £ 1.3515               028Q01BEH
 16:10:04         BATE          190          £ 1.3515               028Q01BF5
 16:10:09         BATE          3,484        £ 1.3515               028Q01BG5
 16:10:12         BATE          816          £ 1.3515               028Q01BGO
 16:10:41         XLON          1,887        £ 1.3510            165820768589496
 16:10:46         BATE          1,630        £ 1.3510               028Q01BKP
 16:11:00         BATE          5,102        £ 1.3510               028Q01BNJ
 16:11:30         XLON          2,177        £ 1.3505            165820768589795
 16:11:30         XLON          3,162        £ 1.3505            165820768589796
 16:11:41         XLON           78          £ 1.3500            165820768589853
 16:11:50         XLON          1,009        £ 1.3500            165820768589915
 16:12:17         XLON          1,299        £ 1.3495            165820768590146
 16:12:41         XLON          1,300        £ 1.3490            165820768590284
 16:13:41         XLON          2,318        £ 1.3490            165820768590653
 16:14:24         XLON          2,500        £ 1.3490            165820768591069
 16:14:24         BATE          2,001        £ 1.3490               028Q01C8C
 16:14:26         XLON          1,083        £ 1.3490            165820768591082
 16:14:26         XLON          1,045        £ 1.3490            165820768591083
 16:14:26         XLON          187          £ 1.3490            165820768591084
 16:14:54         XLON          2,400        £ 1.3500            165820768591291

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 16:15:09         XLON          1,300        £ 1.3495            165820768591349
 16:15:51         BATE           58          £ 1.3505               028Q01CJ5
 16:16:17         BATE          289          £ 1.3505               028Q01CLF
 16:16:22         BATE          4,636        £ 1.3505               028Q01CLR
 16:16:54         BATE          2,504        £ 1.3505               028Q01COY
 16:17:42         XLON          129          £ 1.3510            165820768592640
 16:17:45         XLON           9           £ 1.3510            165820768592654
 16:17:45         XLON          2,128        £ 1.3510            165820768592655
 16:17:46         XLON          1,178        £ 1.3510            165820768592657
 16:17:49         XLON           10          £ 1.3510            165820768592672
 16:17:54         XLON          1,661        £ 1.3510            165820768592695
 16:18:53         BATE          789          £ 1.3505               028Q01CYT
 16:18:53         BATE          694          £ 1.3505               028Q01CYU
 16:18:53         XLON          2,500        £ 1.3505            165820768593156
 16:18:53         XLON          548          £ 1.3505            165820768593157
 16:18:54         XLON          1,160        £ 1.3505            165820768593158
 16:18:54         XLON          610          £ 1.3505            165820768593159
 16:18:56         XLON          675          £ 1.3505            165820768593175
 16:18:56         XLON          1,139        £ 1.3505            165820768593176
 16:20:35         XLON           94          £ 1.3500            165820768594176
 16:20:35         XLON          1,368        £ 1.3500            165820768594177
 16:20:40         XLON          1,312        £ 1.3500            165820768594227
 16:20:40         BATE          1,881        £ 1.3500               028Q01D9M
 16:20:56         XLON          1,021        £ 1.3510            165820768594352
 16:21:25         XLON           6           £ 1.3510            165820768594656
 16:21:43         XLON          2,500        £ 1.3510            165820768594823
 16:21:48         XLON          1,738        £ 1.3510            165820768594856
 16:21:53         XLON          901          £ 1.3510            165820768594895
 16:21:58         XLON          1,450        £ 1.3510            165820768594967
 16:22:13         XLON           9           £ 1.3510            165820768595086
 16:22:18         XLON           77          £ 1.3510            165820768595138
 16:22:23         XLON          841          £ 1.3510            165820768595181
 16:22:23         XLON          599          £ 1.3510            165820768595182
 16:22:23         XLON          1,785        £ 1.3510            165820768595183
 16:22:28         XLON          901          £ 1.3510            165820768595235
 16:22:28         XLON          1,323        £ 1.3510            165820768595236
 16:22:50         BATE          408          £ 1.3505               028Q01DNK
 16:22:50         BATE          1,675        £ 1.3505               028Q01DNL
 16:22:50         XLON          1,431        £ 1.3505            165820768595464
 16:22:51         XLON          280          £ 1.3505            165820768595473
 16:22:51         XLON          1,083        £ 1.3505            165820768595468
 16:22:51         XLON           61          £ 1.3505            165820768595469
 16:22:52         XLON          1,226        £ 1.3505            165820768595477
 16:23:00         XLON          1,142        £ 1.3505            165820768595563
 
 Transaction                      Number of     Price Per Share
                   Trading Venue                                   Transaction Reference Number
     Time                           Shares            (GBP)
   16:23:02            BATE          5,334          £ 1.3505                028Q01DOY
   16:23:22            BATE             6           £ 1.3505                028Q01DRD
   16:24:47            XLON          2,411          £ 1.3505            165820768596640
   16:24:47            XLON           555           £ 1.3505            165820768596641
   16:24:49            XLON           513           £ 1.3505            165820768596654
   16:24:49            XLON          1,023          £ 1.3505            165820768596655
   16:26:09            XLON           140           £ 1.3510            165820768597513
   16:26:09            XLON           663           £ 1.3510            165820768597514
   16:26:09            XLON          4,539          £ 1.3510            165820768597515
   16:26:09            BATE            10           £ 1.3510                028Q01EDO
   16:26:24            XLON           696           £ 1.3510            165820768597648
   16:26:24            XLON          1,509          £ 1.3510            165820768597649
   16:26:27            XLON           901           £ 1.3510            165820768597669
   16:26:27            XLON           289           £ 1.3510            165820768597670
   16:26:29            XLON             1           £ 1.3510            165820768597711
   16:26:29            XLON          1,658          £ 1.3510            165820768597712
   16:26:29            XLON           157           £ 1.3510            165820768597713
   16:26:31            XLON           829           £ 1.3510            165820768597738
   16:26:43            XLON          1,580          £ 1.3510            165820768597787
   16:26:49            BATE             6           £ 1.3510                028Q01EIY
   16:26:49            BATE          1,000          £ 1.3510                028Q01EIZ
   16:28:08            XLON           574           £ 1.3505            165820768598500
   16:28:08            XLON            66           £ 1.3510            165820768598506
   16:28:08            XLON          1,231          £ 1.3510            165820768598507
   16:28:08            XLON            81           £ 1.3510            165820768598508
   16:28:10            XLON          2,221          £ 1.3510            165820768598517
   16:28:10            XLON           199           £ 1.3510            165820768598518
   16:28:35            XLON           702           £ 1.3510            165820768598809
   16:28:35            XLON          5,236          £ 1.3510            165820768598810
   16:28:51            XLON           374           £ 1.3505            165820768598993
   16:28:57            XLON          4,849          £ 1.3500            165820768599142
   16:28:57            BATE          1,631          £ 1.3505                028Q01F6C
   16:28:57            BATE           109           £ 1.3505                028Q01F6D
   16:29:30            XLON           361           £ 1.3510            165820768600032
   16:29:30            XLON           724           £ 1.3510            165820768600033
   16:29:41            XLON             8           £ 1.3515            165820768600328
   16:29:45            XLON            91           £ 1.3515            165820768600458


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:         712,112 (ISIN: GB00BDCXV269)

Date of purchases:        14 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 14 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 29.0079            712,112         ZAR 28.8100        ZAR 29.1000
 Stock Exchange


Individual Transactions:

 Transaction                   Number of       Price Per Share
               Trading Venue                                     Transaction Reference Number
    Time                        Shares              (ZAR)
  08:47:47         XJSE             931         ZAR 28.8100         XJSE-42O2DIC4NTIG7
  08:47:47         XJSE             704         ZAR 28.8100         XJSE-42O2DIC4NTIGE
  08:47:48         XJSE             510         ZAR 28.8100         XJSE-42O2DIC4NTIOO
  08:47:49         XJSE             533         ZAR 28.8100         XJSE-42O2DIC4NTISP
  08:47:49         XJSE             275         ZAR 28.8100         XJSE-42O2DIC4NTISS
  08:58:01         XJSE           2,318         ZAR 28.8600         XJSE-44O2DIC4OHFGT
  09:08:16         XJSE           3,064         ZAR 28.8600         XJSE-42O2DIC4O3B7Q
  09:08:16         XJSE           2,387         ZAR 28.8600         XJSE-44O2DIC4OKRIL
  09:11:38         XJSE             872         ZAR 28.8100         XJSE-44O2DIC4OLP7S
  09:29:53         XJSE           1,265         ZAR 28.8200         XJSE-42O2DIC4O9LOM
  09:29:53         XJSE           1,000         ZAR 28.8200         XJSE-42O2DIC4O9LOO
  09:29:53         XJSE           1,975         ZAR 28.8200         XJSE-44O2DIC4ORBV4
  09:29:53         XJSE             257         ZAR 28.8200         XJSE-44O2DIC4ORBV9
  09:29:53         XJSE           2,311         ZAR 28.8200         XJSE-44O2DIC4ORBVC
  09:29:53         XJSE             122         ZAR 28.8200         XJSE-42O2DIC4O9LP3
  09:29:53         XJSE             655         ZAR 28.8200         XJSE-42O2DIC4O9LP5
  09:39:17         XJSE           1,292         ZAR 28.8400         XJSE-44O2DIC4OU4IS
  09:47:15         XJSE             728         ZAR 28.8600         XJSE-42O2DIC4ODUFL
  09:47:15         XJSE             979         ZAR 28.8600         XJSE-42O2DIC4ODUFN
  09:47:15         XJSE             21          ZAR 28.8600         XJSE-42O2DIC4ODUFS
  09:48:40         XJSE             666         ZAR 28.8600         XJSE-42O2DIC4OEAAA
  09:48:40         XJSE             549         ZAR 28.8600         XJSE-42O2DIC4OEAAC
  09:51:06         XJSE           1,396         ZAR 28.8600         XJSE-44O2DIC4P15D4
  09:51:06         XJSE           1,343         ZAR 28.8600         XJSE-44O2DIC4P15D6
  09:51:06         XJSE             431         ZAR 28.8600         XJSE-42O2DIC4OEVE8
  09:54:06         XJSE           1,236         ZAR 28.8600         XJSE-44O2DIC4P1VP5
  09:54:53         XJSE             43          ZAR 28.8400         XJSE-42O2DIC4OFT77
  09:54:53         XJSE           1,434         ZAR 28.8400         XJSE-42O2DIC4OFT98
  09:54:53         XJSE           1,118         ZAR 28.8400         XJSE-44O2DIC4P258H
  09:54:53         XJSE             304         ZAR 28.8400         XJSE-44O2DIC4P258J
  09:54:53         XJSE           1,544         ZAR 28.8400         XJSE-42O2DIC4OFT8M
  10:21:27         XJSE             938         ZAR 28.8400         XJSE-42O2DIC4ON1JA
  10:21:27         XJSE             473         ZAR 28.8400         XJSE-42O2DIC4ON1JC
  10:21:27         XJSE             344         ZAR 28.8400         XJSE-44O2DIC4P8VPO

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:21:33         XJSE          868        ZAR 28.8600         XJSE-44O2DIC4P90LB
 10:21:33         XJSE          458        ZAR 28.8600         XJSE-44O2DIC4P90LD
 10:21:38         XJSE          2,422      ZAR 28.8600         XJSE-44O2DIC4P91N4
 10:21:47         XJSE          1,058      ZAR 28.8600         XJSE-42O2DIC4ON552
 10:21:47         XJSE          1,038      ZAR 28.8600         XJSE-44O2DIC4P92G2
 10:27:04         XJSE          1,397      ZAR 28.9300         XJSE-44O2DIC4PADFQ
 10:27:14         XJSE          387        ZAR 28.9300         XJSE-44O2DIC4PAF9M
 10:37:44         XJSE          372        ZAR 28.9300         XJSE-44O2DIC4PDDIS
 10:38:28         XJSE          3,424      ZAR 28.9300         XJSE-42O2DIC4OS4TH
 10:51:29         XJSE          946        ZAR 28.9800         XJSE-44O2DIC4PHN54
 10:51:29         XJSE          630        ZAR 28.9800         XJSE-44O2DIC4PHN56
 10:54:58         XJSE          1,948      ZAR 28.9900         XJSE-42O2DIC4P15J9
 10:55:00         XJSE          660        ZAR 28.9800         XJSE-42O2DIC4P15VM
 10:55:04         XJSE          660        ZAR 28.9800         XJSE-44O2DIC4PINDQ
 10:55:19         XJSE          1,074      ZAR 28.9900         XJSE-44O2DIC4PIQ54
 10:55:50         XJSE          1,358      ZAR 28.9900         XJSE-44O2DIC4PIV5M
 10:57:04         XJSE          630        ZAR 29.0000         XJSE-42O2DIC4P1N50
 10:57:07         XJSE          630        ZAR 29.0000         XJSE-44O2DIC4PJ9LD
 11:00:14         XJSE          1,168      ZAR 28.9900         XJSE-44O2DIC4PK1MS
 11:03:00         XJSE           83        ZAR 28.9800         XJSE-44O2DIC4PKO7D
 11:03:05         XJSE          1,242      ZAR 28.9800         XJSE-42O2DIC4P32RI
 11:03:05         XJSE          148        ZAR 28.9800         XJSE-42O2DIC4P32RK
 11:03:07         XJSE          866        ZAR 28.9700         XJSE-44O2DIC4PKQL8
 11:03:07         XJSE          346        ZAR 28.9700         XJSE-44O2DIC4PKQLL
 11:03:07         XJSE          1,088      ZAR 28.9700         XJSE-44O2DIC4PKQM8
 11:03:08         XJSE          458        ZAR 28.9500         XJSE-44O2DIC4PKTB1
 11:03:08         XJSE          862        ZAR 28.9500         XJSE-44O2DIC4PKTB3
 11:09:45         XJSE          714        ZAR 28.9400         XJSE-44O2DIC4PN14F
 11:09:45         XJSE          719        ZAR 28.9400         XJSE-44O2DIC4PN14H
 11:22:01         XJSE          1,322      ZAR 28.9400         XJSE-42O2DIC4P8DQU
 11:31:15         XJSE          329        ZAR 28.9200         XJSE-44O2DIC4PTSA2
 11:31:15         XJSE          1,324      ZAR 28.9200         XJSE-44O2DIC4PTSAG
 11:31:38         XJSE          981        ZAR 28.9100         XJSE-44O2DIC4PTVSC
 11:31:38         XJSE          550        ZAR 28.9100         XJSE-44O2DIC4PTVSE
 11:31:38         XJSE          781        ZAR 28.9000         XJSE-42O2DIC4PB8QK
 11:31:38         XJSE          3,304      ZAR 28.9000         XJSE-42O2DIC4PB8QM
 11:31:38         XJSE          3,390      ZAR 28.9000         XJSE-44O2DIC4PTVSJ
 11:31:38         XJSE          820        ZAR 28.8900         XJSE-42O2DIC4PB8RH
 11:31:38         XJSE          1,061      ZAR 28.9000         XJSE-42O2DIC4PB8RJ
 11:32:50         XJSE          2,677      ZAR 28.9100         XJSE-42O2DIC4PBKFF
 12:02:13         XJSE          1,723      ZAR 28.9300         XJSE-42O2DIC4PKA1D
 12:02:39         XJSE          167        ZAR 28.9200         XJSE-42O2DIC4PKJGB
 12:10:41         XJSE           19        ZAR 28.9200         XJSE-44O2DIC4QAD25
 12:13:22         XJSE           6         ZAR 28.9200         XJSE-44O2DIC4QBC5J

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:13:32         XJSE           39        ZAR 28.9200         XJSE-44O2DIC4QBDD5
 12:18:27         XJSE          1,000      ZAR 28.9000         XJSE-42O2DIC4POOGQ
 12:19:54         XJSE          548        ZAR 28.9000         XJSE-42O2DIC4PP2CE
 12:20:25         XJSE          2,082      ZAR 28.9000         XJSE-44O2DIC4QDF9I
 12:28:31         XJSE          2,220      ZAR 28.8600         XJSE-42O2DIC4PR3C9
 12:28:31         XJSE          1,375      ZAR 28.8600         XJSE-42O2DIC4PR3CE
 12:28:31         XJSE          1,762      ZAR 28.8600         XJSE-44O2DIC4QFMGP
 12:33:32         XJSE          2,781      ZAR 28.9000         XJSE-42O2DIC4PSJ2P
 12:33:35         XJSE          591        ZAR 28.9000         XJSE-42O2DIC4PSJBT
 12:36:39         XJSE          1,849      ZAR 28.9200         XJSE-42O2DIC4PTB7M
 12:36:44         XJSE          1,543      ZAR 28.9100         XJSE-44O2DIC4QI8T8
 12:36:44         XJSE          3,020      ZAR 28.9000         XJSE-44O2DIC4QI91J
 12:36:44         XJSE          860        ZAR 28.8900         XJSE-44O2DIC4QI92N
 12:36:44         XJSE          905        ZAR 28.9000         XJSE-44O2DIC4QI92P
 12:36:45         XJSE          860        ZAR 28.8900         XJSE-42O2DIC4PTCKI
 12:36:47         XJSE          860        ZAR 28.8900         XJSE-44O2DIC4QIA4S
 12:36:47         XJSE          992        ZAR 28.8900         XJSE-44O2DIC4QIA4U
 12:40:22         XJSE          182        ZAR 28.9100         XJSE-42O2DIC4PUD6K
 12:40:22         XJSE          1,436      ZAR 28.9100         XJSE-42O2DIC4PUD6M
 12:40:22         XJSE          640        ZAR 28.9000         XJSE-42O2DIC4PUD9D
 12:41:48         XJSE          1,000      ZAR 28.9000         XJSE-42O2DIC4PURU6
 12:42:28         XJSE          1,805      ZAR 28.9000         XJSE-42O2DIC4PV18K
 12:42:28         XJSE          2,440      ZAR 28.9000         XJSE-42O2DIC4PV18P
 12:42:28         XJSE          1,000      ZAR 28.9000         XJSE-42O2DIC4PV18D
 12:42:28         XJSE          513        ZAR 28.9000         XJSE-42O2DIC4PV18F
 12:44:49         XJSE          221        ZAR 28.8600         XJSE-44O2DIC4QKJ90
 12:44:52         XJSE          1,000      ZAR 28.8600         XJSE-44O2DIC4QKJO5
 12:44:52         XJSE          397        ZAR 28.8600         XJSE-44O2DIC4QKJPN
 12:44:52         XJSE          1,103      ZAR 28.8600         XJSE-42O2DIC4PVON6
 12:44:53         XJSE          1,500      ZAR 28.8600         XJSE-42O2DIC4PVOQR
 12:44:53         XJSE          483        ZAR 28.8600         XJSE-42O2DIC4PVOQT
 12:44:53         XJSE          1,017      ZAR 28.8600         XJSE-42O2DIC4PVOR2
 12:45:36         XJSE          1,000      ZAR 28.8600         XJSE-42O2DIC4Q010H
 12:45:36         XJSE           59        ZAR 28.8600         XJSE-42O2DIC4Q0118
 12:45:36         XJSE          492        ZAR 28.8600         XJSE-44O2DIC4QKQN4
 12:45:37         XJSE          1,000      ZAR 28.8600         XJSE-44O2DIC4QKQT3
 12:45:51         XJSE          987        ZAR 28.8600         XJSE-44O2DIC4QKU8N
 12:45:51         XJSE          713        ZAR 28.8600         XJSE-44O2DIC4QKU8P
 12:45:51         XJSE          927        ZAR 28.8500         XJSE-42O2DIC4Q03NT
 12:45:51         XJSE          852        ZAR 28.8500         XJSE-42O2DIC4Q03NV
 12:45:51         XJSE          748        ZAR 28.8500         XJSE-44O2DIC4QKUCE
 12:45:51         XJSE          749        ZAR 28.8500         XJSE-44O2DIC4QKUCM
 12:46:30         XJSE          1,308      ZAR 28.8600         XJSE-44O2DIC4QL5NP
 12:46:30         XJSE          825        ZAR 28.8600         XJSE-42O2DIC4Q0AL2

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:48:02         XJSE           46        ZAR 28.8600         XJSE-42O2DIC4Q0MUC
 12:48:02         XJSE          682        ZAR 28.8600         XJSE-42O2DIC4Q0MUE
 12:48:02         XJSE          1,294      ZAR 28.8600         XJSE-42O2DIC4Q0MUG
 12:48:02         XJSE          1,454      ZAR 28.8600         XJSE-42O2DIC4Q0MU7
 12:51:28         XJSE          1,373      ZAR 28.8500         XJSE-42O2DIC4Q1J40
 12:51:28         XJSE          127        ZAR 28.8500         XJSE-42O2DIC4Q1J45
 12:51:28         XJSE          1,177      ZAR 28.8500         XJSE-42O2DIC4Q1J4B
 12:51:41         XJSE           82        ZAR 28.8300         XJSE-44O2DIC4QMH9V
 13:26:30         XJSE          2,773      ZAR 28.8800         XJSE-44O2DIC4QVK4R
 13:26:30         XJSE          1,438      ZAR 28.8800         XJSE-42O2DIC4QAEC3
 13:26:30         XJSE          124        ZAR 28.8800         XJSE-42O2DIC4QAEC5
 13:26:30         XJSE          1,562      ZAR 28.8800         XJSE-42O2DIC4QAEBU
 13:28:31         XJSE          618        ZAR 28.8500         XJSE-44O2DIC4R054P
 13:28:31         XJSE          882        ZAR 28.8500         XJSE-44O2DIC4R054U
 13:28:31         XJSE          1,000      ZAR 28.8500         XJSE-44O2DIC4R0550
 13:28:31         XJSE          162        ZAR 28.8500         XJSE-44O2DIC4R055I
 13:28:31         XJSE          456        ZAR 28.8500         XJSE-44O2DIC4R055D
 13:28:31         XJSE          997        ZAR 28.8500         XJSE-42O2DIC4QASEJ
 13:28:31         XJSE          1,000      ZAR 28.8500         XJSE-44O2DIC4R056O
 13:28:31         XJSE          1,000      ZAR 28.8500         XJSE-42O2DIC4QASEL
 13:28:31         XJSE          478        ZAR 28.8500         XJSE-42O2DIC4QASEN
 13:28:31         XJSE          522        ZAR 28.8500         XJSE-44O2DIC4R0543
 13:28:31         XJSE          1,000      ZAR 28.8500         XJSE-44O2DIC4R0545
 13:28:45         XJSE          380        ZAR 28.8500         XJSE-44O2DIC4R0743
 13:30:53         XJSE          214        ZAR 28.8700         XJSE-42O2DIC4QBGQ9
 13:32:01         XJSE           92        ZAR 28.8700         XJSE-42O2DIC4QBQFA
 13:32:01         XJSE          941        ZAR 28.8700         XJSE-42O2DIC4QBQFC
 13:32:01         XJSE          2,099      ZAR 28.8700         XJSE-42O2DIC4QBQFH
 13:32:01         XJSE          1,901      ZAR 28.8700         XJSE-44O2DIC4R1688
 13:35:20         XJSE          1,500      ZAR 28.8800         XJSE-42O2DIC4QCMER
 13:35:20         XJSE          853        ZAR 28.8800         XJSE-42O2DIC4QCMF1
 13:35:20         XJSE          647        ZAR 28.8800         XJSE-44O2DIC4R28AS
 13:35:36         XJSE          1,100      ZAR 28.8800         XJSE-44O2DIC4R2B8I
 13:35:36         XJSE          1,747      ZAR 28.8800         XJSE-42O2DIC4QCP2I
 13:35:50         XJSE          918        ZAR 28.8800         XJSE-42O2DIC4QCQAC
 13:38:50         XJSE          188        ZAR 28.9300         XJSE-42O2DIC4QDTBV
 13:39:14         XJSE          2,334      ZAR 28.9300         XJSE-44O2DIC4R3CP6
 13:39:14         XJSE          666        ZAR 28.9300         XJSE-42O2DIC4QE1FI
 13:39:14         XJSE          1,000      ZAR 28.9300         XJSE-42O2DIC4QE1FK
 13:39:14         XJSE          190        ZAR 28.9300         XJSE-44O2DIC4R3CQ6
 13:39:14         XJSE          666        ZAR 28.9300         XJSE-44O2DIC4R3CQ8
 13:39:14         XJSE          1,848      ZAR 28.9300         XJSE-44O2DIC4R3CQA
 13:39:14         XJSE          2,144      ZAR 28.9300         XJSE-42O2DIC4QE1FQ
 13:41:02         XJSE          414        ZAR 28.9400         XJSE-42O2DIC4QEJGB

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:41:32         XJSE          850        ZAR 28.9400         XJSE-42O2DIC4QEP0V
 13:41:32         XJSE          1,000      ZAR 28.9400         XJSE-42O2DIC4QEP11
 13:41:36         XJSE          1,000      ZAR 28.9400         XJSE-42O2DIC4QEPGE
 13:44:13         XJSE          2,179      ZAR 28.9400         XJSE-42O2DIC4QFH0J
 13:44:13         XJSE          680        ZAR 28.9400         XJSE-42O2DIC4QFH0C
 13:44:13         XJSE          1,473      ZAR 28.9400         XJSE-42O2DIC4QFH0E
 13:44:13         XJSE          1,603      ZAR 28.9400         XJSE-42O2DIC4QFH1E
 13:44:32         XJSE          1,698      ZAR 28.9500         XJSE-44O2DIC4R4SVM
 13:44:32         XJSE          802        ZAR 28.9500         XJSE-44O2DIC4R4T03
 13:44:32         XJSE          584        ZAR 28.9500         XJSE-44O2DIC4R4T0H
 13:44:43         XJSE          1,469      ZAR 28.9500         XJSE-42O2DIC4QFKAV
 13:44:43         XJSE          680        ZAR 28.9500         XJSE-42O2DIC4QFKBC
 13:47:09         XJSE          1,584      ZAR 28.9700         XJSE-42O2DIC4QGEVF
 13:47:09         XJSE          317        ZAR 28.9700         XJSE-44O2DIC4R5M42
 13:47:09         XJSE          1,099      ZAR 28.9700         XJSE-44O2DIC4R5M44
 13:47:14         XJSE          635        ZAR 28.9800         XJSE-42O2DIC4QGFU8
 13:47:16         XJSE          1,500      ZAR 28.9800         XJSE-44O2DIC4R5MSO
 13:49:03         XJSE          258        ZAR 28.9800         XJSE-44O2DIC4R688H
 13:50:28         XJSE           36        ZAR 28.9800         XJSE-44O2DIC4R6QV5
 13:50:28         XJSE          1,154      ZAR 28.9800         XJSE-44O2DIC4R6QV7
 13:50:28         XJSE          346        ZAR 28.9800         XJSE-42O2DIC4QHM26
 13:50:28         XJSE          1,464      ZAR 28.9800         XJSE-44O2DIC4R6QV0
 13:50:28         XJSE          1,031      ZAR 28.9800         XJSE-42O2DIC4QHM28
 13:50:28         XJSE          1,600      ZAR 28.9800         XJSE-44O2DIC4R6QVV
 13:50:28         XJSE          1,045      ZAR 28.9800         XJSE-44O2DIC4R6R01
 13:50:28         XJSE          655        ZAR 28.9800         XJSE-44O2DIC4R6R0B
 13:50:28         XJSE          848        ZAR 28.9800         XJSE-44O2DIC4R6R0D
 13:51:00         XJSE          4,742      ZAR 28.9800         XJSE-42O2DIC4QHQLG
 13:51:00         XJSE          1,844      ZAR 28.9800         XJSE-44O2DIC4R70R6
 13:51:00         XJSE          438        ZAR 28.9800         XJSE-44O2DIC4R70R1
 13:51:00         XJSE          1,400      ZAR 28.9800         XJSE-44O2DIC4R70SO
 13:51:00         XJSE          1,500      ZAR 28.9800         XJSE-44O2DIC4R70SQ
 13:51:00         XJSE          810        ZAR 28.9800         XJSE-44O2DIC4R70SS
 13:51:00         XJSE          445        ZAR 28.9800         XJSE-44O2DIC4R70SU
 13:51:00         XJSE          1,500      ZAR 28.9800         XJSE-44O2DIC4R70T8
 13:51:00         XJSE          810        ZAR 28.9800         XJSE-44O2DIC4R70TA
 13:51:04         XJSE          165        ZAR 28.9700         XJSE-42O2DIC4QHREC
 13:51:04         XJSE          2,157      ZAR 28.9700         XJSE-42O2DIC4QHRE7
 13:51:20         XJSE          1,266      ZAR 28.9900         XJSE-42O2DIC4QHUV9
 13:51:21         XJSE           57        ZAR 28.9900         XJSE-44O2DIC4R74KH
 13:52:20         XJSE          1,500      ZAR 29.0000         XJSE-42O2DIC4QI9EH
 13:52:57         XJSE          889        ZAR 29.0100         XJSE-42O2DIC4QIGKD
 13:52:57         XJSE          944        ZAR 29.0100         XJSE-42O2DIC4QIGKF
 13:53:02         XJSE          1,437      ZAR 29.0100         XJSE-44O2DIC4R7LQG

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:53:17         XJSE          784        ZAR 29.0100         XJSE-44O2DIC4R7PK0
 13:53:17         XJSE          1,500      ZAR 29.0100         XJSE-44O2DIC4R7PK2
 13:53:17         XJSE          786        ZAR 29.0100         XJSE-44O2DIC4R7PK4
 13:53:36         XJSE          605        ZAR 29.0000         XJSE-44O2DIC4R7S67
 13:53:46         XJSE          336        ZAR 29.0000         XJSE-42O2DIC4QIQ8R
 13:53:46         XJSE          2,286      ZAR 29.0000         XJSE-42O2DIC4QIQ8T
 13:53:46         XJSE          2,664      ZAR 29.0000         XJSE-44O2DIC4R7TE6
 13:53:47         XJSE          1,400      ZAR 29.0000         XJSE-42O2DIC4QIQ9Q
 13:53:47         XJSE          1,236      ZAR 29.0000         XJSE-42O2DIC4QIQ9S
 13:53:47         XJSE          781        ZAR 29.0000         XJSE-42O2DIC4QIQA6
 13:54:01         XJSE          3,000      ZAR 29.0000         XJSE-42O2DIC4QIS9U
 13:54:01         XJSE          277        ZAR 29.0000         XJSE-42O2DIC4QISA0
 13:54:01         XJSE          3,000      ZAR 29.0000         XJSE-44O2DIC4R7V73
 13:54:37         XJSE          954        ZAR 29.0000         XJSE-42O2DIC4QJ1C4
 13:54:37         XJSE          275        ZAR 29.0000         XJSE-42O2DIC4QJ1C6
 13:54:37         XJSE          1,500      ZAR 29.0000         XJSE-42O2DIC4QJ1AE
 13:54:37         XJSE          116        ZAR 29.0000         XJSE-42O2DIC4QJ1BK
 13:54:37         XJSE          1,400      ZAR 29.0000         XJSE-44O2DIC4R84KA
 13:54:37         XJSE          151        ZAR 29.0000         XJSE-44O2DIC4R84KC
 13:55:46         XJSE          1,464      ZAR 29.0000         XJSE-42O2DIC4QJFMD
 13:58:23         XJSE          1,403      ZAR 28.9900         XJSE-44O2DIC4R9BTV
 13:58:23         XJSE          2,295      ZAR 28.9900         XJSE-44O2DIC4R9BU4
 14:02:14         XJSE          212        ZAR 29.0000         XJSE-44O2DIC4RATFJ
 14:02:14         XJSE          1,132      ZAR 29.0000         XJSE-44O2DIC4RATFL
 14:02:14         XJSE          1,288      ZAR 29.0000         XJSE-42O2DIC4QM364
 14:02:14         XJSE          1,743      ZAR 29.0000         XJSE-44O2DIC4RATFQ
 14:02:14         XJSE          1,176      ZAR 29.0000         XJSE-44O2DIC4RATH7
 14:08:39         XJSE           84        ZAR 29.0200         XJSE-42O2DIC4QO74O
 14:08:39         XJSE          3,770      ZAR 29.0200         XJSE-42O2DIC4QO74Q
 14:12:18         XJSE          1,500      ZAR 29.0100         XJSE-44O2DIC4RE5AO
 14:12:21         XJSE          1,853      ZAR 29.0100         XJSE-44O2DIC4RE5UJ
 14:19:23         XJSE          1,890      ZAR 28.9500         XJSE-42O2DIC4QS9AD
 14:22:12         XJSE          1,439      ZAR 28.9400         XJSE-42O2DIC4QTB92
 14:24:28         XJSE          1,480      ZAR 28.9600         XJSE-44O2DIC4RIMI1
 14:24:32         XJSE          2,957      ZAR 28.9600         XJSE-42O2DIC4QU56Q
 14:24:33         XJSE          2,108      ZAR 28.9500         XJSE-44O2DIC4RINNI
 14:24:37         XJSE          2,721      ZAR 28.9500         XJSE-42O2DIC4QU6BQ
 14:24:37         XJSE          2,279      ZAR 28.9500         XJSE-42O2DIC4QU6BL
 14:24:38         XJSE          2,919      ZAR 28.9500         XJSE-42O2DIC4QU6E1
 14:24:38         XJSE           87        ZAR 28.9500         XJSE-42O2DIC4QU6DV
 14:24:38         XJSE          861        ZAR 28.9500         XJSE-44O2DIC4RIOJ0
 14:26:25         XJSE          4,914      ZAR 29.0000         XJSE-44O2DIC4RJG4T
 14:26:25         XJSE          1,440      ZAR 29.0000         XJSE-42O2DIC4QV1RL
 14:26:25         XJSE          3,872      ZAR 29.0000         XJSE-44O2DIC4RJG57

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:26:25         XJSE          4,753      ZAR 29.0000         XJSE-44O2DIC4RJG25
 14:26:25         XJSE          5,021      ZAR 29.0000         XJSE-42O2DIC4QV1P7
 14:28:34         XJSE          3,020      ZAR 29.0000         XJSE-44O2DIC4RK9N5
 14:28:34         XJSE          2,243      ZAR 29.0000         XJSE-42O2DIC4QVVUR
 14:28:38         XJSE          737        ZAR 29.0000         XJSE-42O2DIC4R00KS
 14:28:38         XJSE          1,127      ZAR 29.0000         XJSE-42O2DIC4R00KU
 14:28:38         XJSE          1,130      ZAR 29.0000         XJSE-42O2DIC4R00L0
 14:28:46         XJSE          4,653      ZAR 28.9500         XJSE-42O2DIC4R02NO
 14:28:46         XJSE          257        ZAR 28.9500         XJSE-44O2DIC4RKBNJ
 14:28:46         XJSE          3,532      ZAR 28.9500         XJSE-44O2DIC4RKBNR
 14:28:46         XJSE          2,262      ZAR 28.9500         XJSE-42O2DIC4R02OU
 14:28:46         XJSE          1,288      ZAR 28.9500         XJSE-42O2DIC4R02SH
 14:28:48         XJSE          1,376      ZAR 28.9400         XJSE-42O2DIC4R0326
 14:39:53         XJSE          669        ZAR 29.0000         XJSE-42O2DIC4R6A21
 14:39:53         XJSE          3,584      ZAR 29.0000         XJSE-42O2DIC4R6A8H
 14:39:53         XJSE          2,216      ZAR 29.0000         XJSE-44O2DIC4RQK0Q
 14:39:54         XJSE          2,411      ZAR 29.0000         XJSE-44O2DIC4RQK4A
 14:44:39         XJSE          2,000      ZAR 29.0400         XJSE-44O2DIC4RSSVR
 14:48:51         XJSE          2,000      ZAR 29.0700         XJSE-44O2DIC4RV17T
 14:48:56         XJSE          2,000      ZAR 29.0700         XJSE-42O2DIC4RAUMF
 14:48:56         XJSE          1,034      ZAR 29.0700         XJSE-42O2DIC4RAUMH
 14:48:56         XJSE          1,200      ZAR 29.0700         XJSE-42O2DIC4RAUMJ
 14:49:39         XJSE          1,422      ZAR 29.0700         XJSE-42O2DIC4RBF5I
 14:49:39         XJSE          578        ZAR 29.0700         XJSE-44O2DIC4RVIO1
 14:49:39         XJSE          1,300      ZAR 29.0700         XJSE-44O2DIC4RVIO3
 14:49:44         XJSE          1,673      ZAR 29.0700         XJSE-44O2DIC4RVJMF
 14:49:51         XJSE          1,228      ZAR 29.0600         XJSE-42O2DIC4RBI24
 14:49:54         XJSE          1,130      ZAR 29.0600         XJSE-42O2DIC4RBIU1
 14:49:54         XJSE          1,870      ZAR 29.0600         XJSE-42O2DIC4RBITS
 14:49:55         XJSE          271        ZAR 29.0600         XJSE-44O2DIC4RVN6I
 14:49:55         XJSE          358        ZAR 29.0600         XJSE-44O2DIC4RVN6S
 14:49:55         XJSE          859        ZAR 29.0600         XJSE-44O2DIC4RVN6U
 14:49:55         XJSE          358        ZAR 29.0600         XJSE-42O2DIC4RBIV0
 14:49:55         XJSE          1,512      ZAR 29.0600         XJSE-44O2DIC4RVN3L
 14:49:55         XJSE          859        ZAR 29.0600         XJSE-44O2DIC4RVN3N
 14:51:12         XJSE          663        ZAR 29.0500         XJSE-44O2DIC4S0CD7
 14:51:12         XJSE          948        ZAR 29.0500         XJSE-44O2DIC4S0CD9
 14:51:12         XJSE          1,578      ZAR 29.0500         XJSE-44O2DIC4S0CDE
 14:51:12         XJSE          1,543      ZAR 29.0500         XJSE-44O2DIC4S0CI8
 14:52:03         XJSE          1,500      ZAR 29.0500         XJSE-44O2DIC4S0OA5
 14:52:03         XJSE          811        ZAR 29.0500         XJSE-44O2DIC4S0OA7
 14:52:13         XJSE          475        ZAR 29.0600         XJSE-42O2DIC4RCN5O
 14:52:13         XJSE          1,500      ZAR 29.0600         XJSE-42O2DIC4RCN5Q
 14:52:13         XJSE          919        ZAR 29.0600         XJSE-42O2DIC4RCN5S

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:53:06         XJSE          2,959      ZAR 29.0600         XJSE-42O2DIC4RD3UU
 14:53:06         XJSE           41        ZAR 29.0600         XJSE-42O2DIC4RD3V3
 14:53:06         XJSE          2,000      ZAR 29.0600         XJSE-42O2DIC4RD3V5
 14:57:27         XJSE          1,725      ZAR 29.1000         XJSE-42O2DIC4RFLRR
 14:57:27         XJSE          537        ZAR 29.1000         XJSE-42O2DIC4RFLRT
 14:57:27         XJSE          1,463      ZAR 29.1000         XJSE-44O2DIC4S3QOU
 14:57:33         XJSE          2,182      ZAR 29.1000         XJSE-44O2DIC4S3TTR
 14:57:33         XJSE          748        ZAR 29.1000         XJSE-44O2DIC4S3TTM
 14:57:33         XJSE          2,027      ZAR 29.1000         XJSE-42O2DIC4RFOFH
 14:57:33         XJSE          1,100      ZAR 29.1000         XJSE-44O2DIC4S3TV9
 14:57:33         XJSE          363        ZAR 29.1000         XJSE-44O2DIC4S3TVB
 14:57:33         XJSE          947        ZAR 29.1000         XJSE-44O2DIC4S3U05
 14:57:33         XJSE          832        ZAR 29.1000         XJSE-44O2DIC4S3U07
 14:58:11         XJSE          4,437      ZAR 29.1000         XJSE-42O2DIC4RG209
 14:58:11         XJSE          3,394      ZAR 29.1000         XJSE-44O2DIC4S483E
 15:01:37         XJSE          850        ZAR 29.1000         XJSE-42O2DIC4RHUPH
 15:01:37         XJSE          1,731      ZAR 29.1000         XJSE-44O2DIC4S67AN
 15:01:37         XJSE          396        ZAR 29.1000         XJSE-42O2DIC4RHV21
 15:01:37         XJSE          1,689      ZAR 29.1000         XJSE-42O2DIC4RHV26
 15:01:37         XJSE          2,203      ZAR 29.1000         XJSE-44O2DIC4S67EM
 15:01:37         XJSE          1,500      ZAR 29.1000         XJSE-42O2DIC4RHV3O
 15:01:37         XJSE          1,037      ZAR 29.1000         XJSE-42O2DIC4RHV3Q
 15:03:18         XJSE          405        ZAR 29.1000         XJSE-42O2DIC4RIRH3
 15:04:12         XJSE          1,671      ZAR 29.1000         XJSE-42O2DIC4RJ9MM
 15:04:13         XJSE          1,500      ZAR 29.1000         XJSE-42O2DIC4RJ9QT
 15:04:34         XJSE          1,687      ZAR 29.1000         XJSE-42O2DIC4RJF2S
 15:05:55         XJSE          1,449      ZAR 29.1000         XJSE-42O2DIC4RK3N8
 15:07:55         XJSE          591        ZAR 29.1000         XJSE-42O2DIC4RL68E
 15:07:55         XJSE          2,000      ZAR 29.1000         XJSE-42O2DIC4RL68G
 15:07:56         XJSE          397        ZAR 29.1000         XJSE-44O2DIC4S9JOE
 15:07:56         XJSE          1,601      ZAR 29.1000         XJSE-42O2DIC4RL68O
 15:08:11         XJSE          1,063      ZAR 29.1000         XJSE-44O2DIC4S9OQ5
 15:08:11         XJSE          1,937      ZAR 29.1000         XJSE-42O2DIC4RLAPA
 15:08:11         XJSE          1,063      ZAR 29.1000         XJSE-42O2DIC4RLAQO
 15:08:11         XJSE          1,397      ZAR 29.1000         XJSE-42O2DIC4RLAQQ
 15:08:12         XJSE          2,094      ZAR 29.1000         XJSE-44O2DIC4S9P1P
 15:08:12         XJSE          3,501      ZAR 29.1000         XJSE-44O2DIC4S9P1K
 15:08:12         XJSE          601        ZAR 29.1000         XJSE-44O2DIC4S9P1U
 15:10:43         XJSE          1,132      ZAR 29.1000         XJSE-44O2DIC4SAVVP
 15:10:43         XJSE          697        ZAR 29.1000         XJSE-42O2DIC4RMLCL
 15:10:43         XJSE          457        ZAR 29.1000         XJSE-42O2DIC4RMLD7
 15:10:43         XJSE          606        ZAR 29.1000         XJSE-42O2DIC4RMLD9
 15:10:43         XJSE          500        ZAR 29.1000         XJSE-42O2DIC4RMLDB
 15:10:43         XJSE          457        ZAR 29.1000         XJSE-42O2DIC4RMLDK

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:10:43         XJSE          500        ZAR 29.1000         XJSE-42O2DIC4RMLDM
 15:10:43         XJSE           1         ZAR 29.1000         XJSE-42O2DIC4RMLDO
 15:10:43         XJSE          498        ZAR 29.1000         XJSE-44O2DIC4SAVVN
 15:15:24         XJSE          1,730      ZAR 29.1000         XJSE-44O2DIC4SDG7N
 15:15:24         XJSE          812        ZAR 29.1000         XJSE-42O2DIC4RP451
 15:15:24         XJSE          1,411      ZAR 29.1000         XJSE-42O2DIC4RP453
 15:15:24         XJSE          589        ZAR 29.1000         XJSE-44O2DIC4SDG7S
 15:15:25         XJSE          1,099      ZAR 29.1000         XJSE-44O2DIC4SDGCC
 15:15:25         XJSE          2,705      ZAR 29.1000         XJSE-44O2DIC4SDG7U
 15:15:25         XJSE          415        ZAR 29.1000         XJSE-44O2DIC4SDG8C
 15:16:26         XJSE          762        ZAR 29.1000         XJSE-42O2DIC4RPN4P
 15:16:26         XJSE          2,000      ZAR 29.1000         XJSE-42O2DIC4RPN4R
 15:16:26         XJSE          2,000      ZAR 29.1000         XJSE-42O2DIC4RPN53
 15:16:26         XJSE          549        ZAR 29.1000         XJSE-44O2DIC4SE3PD
 15:16:26         XJSE          1,077      ZAR 29.1000         XJSE-44O2DIC4SE3PF
 15:16:26         XJSE          846        ZAR 29.1000         XJSE-42O2DIC4RPN69
 15:16:26         XJSE          3,000      ZAR 29.1000         XJSE-42O2DIC4RPN4G
 15:16:26         XJSE           70        ZAR 29.1000         XJSE-42O2DIC4RPN4N
 15:16:26         XJSE          1,930      ZAR 29.1000         XJSE-42O2DIC4RPN4I
 15:16:27         XJSE          1,389      ZAR 29.1000         XJSE-44O2DIC4SE475
 15:16:27         XJSE          2,000      ZAR 29.1000         XJSE-44O2DIC4SE477
 15:16:29         XJSE          1,500      ZAR 29.1000         XJSE-42O2DIC4RPOAG
 15:16:59         XJSE          1,002      ZAR 29.1000         XJSE-42O2DIC4RPTJG
 15:17:14         XJSE          998        ZAR 29.1000         XJSE-42O2DIC4RQ1FT
 15:17:14         XJSE          2,439      ZAR 29.1000         XJSE-44O2DIC4SEGD5
 15:17:14         XJSE          684        ZAR 29.1000         XJSE-42O2DIC4RQ1HJ
 15:17:42         XJSE          500        ZAR 29.1000         XJSE-44O2DIC4SESMS
 15:17:44         XJSE          1,500      ZAR 29.1000         XJSE-44O2DIC4SETO2
 15:17:44         XJSE          1,361      ZAR 29.1000         XJSE-44O2DIC4SEU2O
 15:20:18         XJSE          946        ZAR 29.1000         XJSE-42O2DIC4RROPQ
 15:20:18         XJSE          2,000      ZAR 29.1000         XJSE-42O2DIC4RROPS
 15:20:18         XJSE          2,000      ZAR 29.1000         XJSE-42O2DIC4RROPU
 15:20:18         XJSE          554        ZAR 29.1000         XJSE-42O2DIC4RROQD
 15:20:18         XJSE          175        ZAR 29.1000         XJSE-42O2DIC4RROQF
 15:20:18         XJSE          825        ZAR 29.1000         XJSE-42O2DIC4RROR4
 15:20:18         XJSE          946        ZAR 29.1000         XJSE-42O2DIC4RROR6
 15:20:18         XJSE          554        ZAR 29.1000         XJSE-42O2DIC4RRORB
 15:20:18         XJSE          271        ZAR 29.1000         XJSE-42O2DIC4RRORD
 15:20:18         XJSE          500        ZAR 29.1000         XJSE-42O2DIC4RRORF
 15:20:18         XJSE          1,923      ZAR 29.1000         XJSE-42O2DIC4RRORH
 15:20:19         XJSE          946        ZAR 29.1000         XJSE-44O2DIC4SG8M8
 15:20:19         XJSE          554        ZAR 29.1000         XJSE-44O2DIC4SG8MA
 15:20:19         XJSE           68        ZAR 29.1000         XJSE-44O2DIC4SG8N8
 15:21:25         XJSE          2,000      ZAR 29.1000         XJSE-44O2DIC4SGQKF

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:21:25         XJSE          804        ZAR 29.1000         XJSE-44O2DIC4SGQKH
 15:21:25         XJSE          696        ZAR 29.1000         XJSE-42O2DIC4RS8QK
 15:21:25         XJSE          2,000      ZAR 29.1000         XJSE-42O2DIC4RS8QM
 15:21:27         XJSE          1,500      ZAR 29.1000         XJSE-42O2DIC4RS93L
 15:22:11         XJSE          1,582      ZAR 29.1000         XJSE-42O2DIC4RSIMO
 15:22:11         XJSE          138        ZAR 29.1000         XJSE-42O2DIC4RSIMQ
 15:22:11         XJSE          1,862      ZAR 29.1000         XJSE-42O2DIC4RSIMV
 15:22:16         XJSE          1,233      ZAR 29.1000         XJSE-42O2DIC4RSJKC
 15:22:16         XJSE          1,767      ZAR 29.1000         XJSE-42O2DIC4RSJK7
 15:22:16         XJSE           99        ZAR 29.1000         XJSE-42O2DIC4RSJLM
 15:22:16         XJSE          401        ZAR 29.1000         XJSE-44O2DIC4SH5UB
 15:23:33         XJSE          2,362      ZAR 29.1000         XJSE-44O2DIC4SHS84
 15:23:33         XJSE          558        ZAR 29.1000         XJSE-44O2DIC4SHS89
 15:23:56         XJSE          1,489      ZAR 29.1000         XJSE-44O2DIC4SI1RQ
 15:23:56         XJSE          5,005      ZAR 29.1000         XJSE-44O2DIC4SI1RV
 15:23:56         XJSE          2,446      ZAR 29.1000         XJSE-44O2DIC4SI1RL
 15:23:56         XJSE           28        ZAR 29.1000         XJSE-44O2DIC4SI1S4
 15:23:56         XJSE          1,357      ZAR 29.1000         XJSE-44O2DIC4SI1TL
 15:23:57         XJSE          143        ZAR 29.1000         XJSE-44O2DIC4SI21D
 15:23:58         XJSE          2,000      ZAR 29.1000         XJSE-44O2DIC4SI2AI
 15:24:04         XJSE          1,000      ZAR 29.1000         XJSE-44O2DIC4SI4KP
 15:24:04         XJSE          2,000      ZAR 29.1000         XJSE-44O2DIC4SI4L6
 15:24:04         XJSE          1,500      ZAR 29.1000         XJSE-44O2DIC4SI4L8
 15:24:04         XJSE          1,121      ZAR 29.1000         XJSE-44O2DIC4SI4LA
 15:24:04         XJSE          879        ZAR 29.1000         XJSE-44O2DIC4SI4LF
 15:24:04         XJSE          735        ZAR 29.1000         XJSE-44O2DIC4SI4LR
 15:24:20         XJSE          500        ZAR 29.1000         XJSE-42O2DIC4RTLV6
 15:24:21         XJSE          1,000      ZAR 29.1000         XJSE-42O2DIC4RTM00
 15:24:21         XJSE          500        ZAR 29.1000         XJSE-42O2DIC4RTM02
 15:24:28         XJSE          1,500      ZAR 29.1000         XJSE-42O2DIC4RTNH8
 15:24:28         XJSE          1,190      ZAR 29.1000         XJSE-42O2DIC4RTNHA
 15:24:28         XJSE          310        ZAR 29.1000         XJSE-44O2DIC4SI9OB
 15:24:28         XJSE          994        ZAR 29.1000         XJSE-44O2DIC4SI9OD
 15:24:35         XJSE          700        ZAR 29.1000         XJSE-42O2DIC4RTOVK
 15:24:35         XJSE          1,500      ZAR 29.1000         XJSE-42O2DIC4RTOVM
 15:24:35         XJSE          800        ZAR 29.1000         XJSE-42O2DIC4RTP6M
 15:24:35         XJSE          172        ZAR 29.1000         XJSE-42O2DIC4RTP6O
 15:24:35         XJSE          528        ZAR 29.1000         XJSE-42O2DIC4RTP6T
 15:24:35         XJSE          728        ZAR 29.1000         XJSE-42O2DIC4RTP6V
 15:25:22         XJSE          530        ZAR 29.1000         XJSE-42O2DIC4RU5EV
 15:25:22         XJSE          1,470      ZAR 29.1000         XJSE-42O2DIC4RU5EC
 15:25:22         XJSE          1,000      ZAR 29.1000         XJSE-42O2DIC4RU5GO
 15:25:22         XJSE          1,049      ZAR 29.1000         XJSE-42O2DIC4RU5GQ
 15:25:29         XJSE          4,548      ZAR 29.1000         XJSE-42O2DIC4RU7QR

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:25:29         XJSE          1,405      ZAR 29.1000         XJSE-44O2DIC4SIRI8
 15:25:30         XJSE          1,187      ZAR 29.0900         XJSE-44O2DIC4SIRSO
 15:25:30         XJSE           58        ZAR 29.0900         XJSE-44O2DIC4SIRSQ
 15:25:36         XJSE          560        ZAR 29.1000         XJSE-42O2DIC4RU8VQ
 15:25:36         XJSE          713        ZAR 29.1000         XJSE-42O2DIC4RU91A
 15:25:42         XJSE          368        ZAR 29.1000         XJSE-42O2DIC4RUA95
 15:25:42         XJSE          1,132      ZAR 29.1000         XJSE-42O2DIC4RUAAD
 15:25:42         XJSE          560        ZAR 29.1000         XJSE-42O2DIC4RUAAF
 15:25:42         XJSE          940        ZAR 29.1000         XJSE-42O2DIC4RUAAH
 15:25:42         XJSE          1,242      ZAR 29.1000         XJSE-42O2DIC4RUAAJ
 15:25:42         XJSE          560        ZAR 29.1000         XJSE-44O2DIC4SIV1J
 15:25:42         XJSE          1,308      ZAR 29.1000         XJSE-44O2DIC4SIV1L
 15:25:42         XJSE          1,190      ZAR 29.1000         XJSE-44O2DIC4SIV1N
 15:26:51         XJSE          636        ZAR 29.1000         XJSE-44O2DIC4SJH3G
 15:26:51         XJSE          1,932      ZAR 29.1000         XJSE-44O2DIC4SJH3I
 15:27:08         XJSE          2,099      ZAR 29.0800         XJSE-44O2DIC4SJNH2
 15:27:08         XJSE          2,258      ZAR 29.0800         XJSE-44O2DIC4SJNHA
 15:27:08         XJSE          1,287      ZAR 29.0800         XJSE-42O2DIC4RUTNP
 15:27:08         XJSE          1,256      ZAR 29.0700         XJSE-42O2DIC4RUU0G
 15:27:18         XJSE          1,979      ZAR 29.0400         XJSE-42O2DIC4RV01E
 15:27:26         XJSE          1,998      ZAR 29.0200         XJSE-42O2DIC4RV1R5
 15:27:26         XJSE          533        ZAR 29.0200         XJSE-42O2DIC4RV1R7
 15:28:18         XJSE          1,334      ZAR 29.0100         XJSE-42O2DIC4RVCRL
 15:28:52         XJSE          1,500      ZAR 29.0100         XJSE-42O2DIC4RVLTG
 15:30:00         XJSE          1,211      ZAR 29.0100         XJSE-42O2DIC4S08CG
 15:30:37         XJSE          466        ZAR 29.0100         XJSE-42O2DIC4S0JS9
 15:30:37         XJSE          938        ZAR 29.0100         XJSE-42O2DIC4S0JSB
 15:30:38         XJSE          1,836      ZAR 29.0000         XJSE-44O2DIC4SLDCG
 15:31:02         XJSE          1,500      ZAR 29.0000         XJSE-42O2DIC4S0PL1
 15:31:02         XJSE          122        ZAR 29.0000         XJSE-42O2DIC4S0PL3
 15:32:27         XJSE          4,461      ZAR 29.0200         XJSE-42O2DIC4S1HU2
 15:32:27         XJSE          358        ZAR 29.0200         XJSE-42O2DIC4S1HU4
 15:32:29         XJSE          1,500      ZAR 29.0200         XJSE-44O2DIC4SMEO1
 15:32:29         XJSE          877        ZAR 29.0200         XJSE-44O2DIC4SMEO3
 15:32:29         XJSE          623        ZAR 29.0200         XJSE-42O2DIC4S1IR2
 15:32:29         XJSE          1,500      ZAR 29.0200         XJSE-42O2DIC4S1IR4
 15:32:29         XJSE          614        ZAR 29.0200         XJSE-42O2DIC4S1IRB
 15:32:29         XJSE          623        ZAR 29.0200         XJSE-42O2DIC4S1IRD
 15:32:29         XJSE          263        ZAR 29.0200         XJSE-42O2DIC4S1IR6
 15:32:29         XJSE          1,500      ZAR 29.0200         XJSE-42O2DIC4S1IST
 15:32:29         XJSE          263        ZAR 29.0200         XJSE-42O2DIC4S1ISV
 15:32:29         XJSE          623        ZAR 29.0200         XJSE-42O2DIC4S1IT1
 15:32:30         XJSE          580        ZAR 29.0200         XJSE-42O2DIC4S1IU5
 15:32:30         XJSE          1,000      ZAR 29.0200         XJSE-42O2DIC4S1J1A

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:32:30         XJSE          297        ZAR 29.0200         XJSE-42O2DIC4S1J1C
 15:32:30         XJSE          580        ZAR 29.0200         XJSE-42O2DIC4S1J1Q
 15:32:30         XJSE          551        ZAR 29.0200         XJSE-44O2DIC4SMF7Q
 15:32:30         XJSE          297        ZAR 29.0200         XJSE-44O2DIC4SMF82
 15:32:30         XJSE          263        ZAR 29.0200         XJSE-44O2DIC4SMF86
 15:32:30         XJSE          686        ZAR 29.0200         XJSE-42O2DIC4S1J2K
 15:32:30         XJSE          580        ZAR 29.0200         XJSE-44O2DIC4SMF8U
 15:32:30         XJSE          2,512      ZAR 29.0200         XJSE-44O2DIC4SMF90
 15:32:30         XJSE          1,100      ZAR 29.0200         XJSE-44O2DIC4SMFA2
 15:32:30         XJSE          2,686      ZAR 29.0200         XJSE-44O2DIC4SMFA4
 15:32:30         XJSE          417        ZAR 29.0200         XJSE-44O2DIC4SMFA6
 15:32:31         XJSE          1,100      ZAR 29.0200         XJSE-44O2DIC4SMFGO
 15:32:31         XJSE          1,200      ZAR 29.0200         XJSE-44O2DIC4SMFGQ
 15:32:32         XJSE          2,000      ZAR 29.0200         XJSE-42O2DIC4S1JBE
 15:32:32         XJSE           35        ZAR 29.0200         XJSE-42O2DIC4S1JBG
 15:32:32         XJSE          1,100      ZAR 29.0200         XJSE-42O2DIC4S1JBI
 15:33:33         XJSE          1,292      ZAR 29.0200         XJSE-42O2DIC4S22SH
 15:33:38         XJSE          1,292      ZAR 29.0200         XJSE-44O2DIC4SN256
 15:33:38         XJSE          3,000      ZAR 29.0200         XJSE-44O2DIC4SN258
 15:33:43         XJSE          1,500      ZAR 29.0200         XJSE-42O2DIC4S26JU
 15:33:43         XJSE          1,292      ZAR 29.0200         XJSE-42O2DIC4S26K0
 15:33:51         XJSE          1,591      ZAR 29.0200         XJSE-44O2DIC4SN5F8
 15:33:55         XJSE          1,457      ZAR 29.0300         XJSE-44O2DIC4SN751
 15:34:25         XJSE          1,500      ZAR 29.0500         XJSE-44O2DIC4SNHAH
 15:34:25         XJSE          2,000      ZAR 29.0500         XJSE-44O2DIC4SNHAJ
 15:34:26         XJSE          1,198      ZAR 29.0500         XJSE-42O2DIC4S2IT5
 15:34:26         XJSE          1,500      ZAR 29.0500         XJSE-44O2DIC4SNI8B
 15:34:26         XJSE          531        ZAR 29.0500         XJSE-44O2DIC4SNI8D
 15:34:26         XJSE          969        ZAR 29.0500         XJSE-42O2DIC4S2ISU
 15:34:26         XJSE          799        ZAR 29.0500         XJSE-42O2DIC4S2IT0
 15:34:27         XJSE          3,436      ZAR 29.0500         XJSE-42O2DIC4S2J00
 15:34:27         XJSE          2,050      ZAR 29.0500         XJSE-42O2DIC4S2J06
 15:34:27         XJSE          2,400      ZAR 29.0500         XJSE-42O2DIC4S2J0J
 15:34:27         XJSE          211        ZAR 29.0500         XJSE-42O2DIC4S2IU1
 15:35:26         XJSE          1,979      ZAR 29.0600         XJSE-42O2DIC4S35NU
 15:35:26         XJSE          1,292      ZAR 29.0600         XJSE-42O2DIC4S35O0
 15:35:26         XJSE          1,465      ZAR 29.0600         XJSE-42O2DIC4S35O2
 15:35:31         XJSE          1,500      ZAR 29.0500         XJSE-42O2DIC4S36EP
 15:35:31         XJSE           66        ZAR 29.0500         XJSE-42O2DIC4S36ER
 15:35:50         XJSE          1,173      ZAR 29.0400         XJSE-42O2DIC4S3B1R
 15:36:25         XJSE          1,756      ZAR 29.0400         XJSE-44O2DIC4SOMG1
 15:36:25         XJSE          1,244      ZAR 29.0400         XJSE-42O2DIC4S3M6J
 15:36:47         XJSE          1,161      ZAR 29.0200         XJSE-42O2DIC4S3S24
 15:37:14         XJSE          2,000      ZAR 29.0200         XJSE-42O2DIC4S443P

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:38:11         XJSE          3,000      ZAR 29.0200         XJSE-44O2DIC4SPLRD
 15:38:24         XJSE          1,500      ZAR 29.0300         XJSE-42O2DIC4S4OTU
 15:38:24         XJSE          1,500      ZAR 29.0300         XJSE-42O2DIC4S4OU0
 15:38:31         XJSE          1,500      ZAR 29.0300         XJSE-44O2DIC4SPRTN
 15:40:01         XJSE          1,803      ZAR 29.0400         XJSE-42O2DIC4S5J10
 15:40:01         XJSE          3,130      ZAR 29.0400         XJSE-42O2DIC4S5J12
 15:40:06         XJSE          1,579      ZAR 29.0400         XJSE-44O2DIC4SQM4B
 15:41:51         XJSE          3,000      ZAR 29.0400         XJSE-44O2DIC4SRGU5
 15:42:25         XJSE          3,000      ZAR 29.0400         XJSE-42O2DIC4S6T3C
 15:42:25         XJSE          1,179      ZAR 29.0400         XJSE-44O2DIC4SRPL0
 15:42:38         XJSE          1,500      ZAR 29.0400         XJSE-42O2DIC4S706F
 15:43:34         XJSE          1,500      ZAR 29.0400         XJSE-44O2DIC4SSA7T
 15:43:34         XJSE          457        ZAR 29.0400         XJSE-44O2DIC4SSA7V
 15:43:34         XJSE          1,043      ZAR 29.0400         XJSE-42O2DIC4S7F04
 15:43:46         XJSE          1,612      ZAR 29.0500         XJSE-44O2DIC4SSD05
 15:43:46         XJSE          1,796      ZAR 29.0500         XJSE-44O2DIC4SSD07
 15:43:46         XJSE          3,491      ZAR 29.0500         XJSE-44O2DIC4SSD09
 15:43:46         XJSE          1,200      ZAR 29.0500         XJSE-44O2DIC4SSD0B
 15:43:46         XJSE          1,487      ZAR 29.0500         XJSE-42O2DIC4S7HAE
 15:43:51         XJSE          397        ZAR 29.0500         XJSE-44O2DIC4SSDPE
 15:43:56         XJSE          3,000      ZAR 29.0500         XJSE-42O2DIC4S7IRR
 15:44:05         XJSE          1,298      ZAR 29.0500         XJSE-44O2DIC4SSI6C
 15:44:05         XJSE          1,702      ZAR 29.0500         XJSE-44O2DIC4SSI6M
 15:45:09         XJSE          1,769      ZAR 29.0600         XJSE-44O2DIC4ST63A
 15:45:43         XJSE          1,906      ZAR 29.0800         XJSE-42O2DIC4S8EJP
 15:45:43         XJSE          3,000      ZAR 29.0800         XJSE-42O2DIC4S8EK2
 15:45:47         XJSE          3,000      ZAR 29.0800         XJSE-44O2DIC4STEUP
 15:45:57         XJSE          1,341      ZAR 29.1000         XJSE-44O2DIC4STGOT
 15:46:02         XJSE          1,341      ZAR 29.1000         XJSE-44O2DIC4STII9
 15:46:02         XJSE          704        ZAR 29.1000         XJSE-44O2DIC4STIIB
 15:46:03         XJSE          955        ZAR 29.1000         XJSE-44O2DIC4STJ0M
 15:46:03         XJSE          215        ZAR 29.1000         XJSE-44O2DIC4STJ0O
 15:46:03         XJSE          1,126      ZAR 29.1000         XJSE-44O2DIC4STJ3S
 15:46:03         XJSE          106        ZAR 29.1000         XJSE-44O2DIC4STJ3U
 15:46:06         XJSE          1,573      ZAR 29.0900         XJSE-44O2DIC4STL1L
 15:46:06         XJSE          1,409      ZAR 29.0900         XJSE-42O2DIC4S8LHD
 15:46:12         XJSE          1,414      ZAR 29.1000         XJSE-44O2DIC4STMJH
 15:46:12         XJSE          1,499      ZAR 29.0800         XJSE-42O2DIC4S8N4I
 15:46:12         XJSE          2,126      ZAR 29.0800         XJSE-42O2DIC4S8N4N
 15:46:12         XJSE          1,815      ZAR 29.1000         XJSE-44O2DIC4STMPS
 15:47:26         XJSE          500        ZAR 29.1000         XJSE-44O2DIC4SUAKJ
 15:47:26         XJSE          942        ZAR 29.1000         XJSE-44O2DIC4SUAMM
 15:47:26         XJSE          1,280      ZAR 29.1000         XJSE-44O2DIC4SUAMR
 15:48:26         XJSE          496        ZAR 29.1000         XJSE-44O2DIC4SUNUE
  
Transaction                               Number of      Price Per Share
                     Trading Venue                                           Transaction Reference Number
     Time                                    Shares             (GBP)
    15:48:26               XJSE                 692         ZAR 29.1000         XJSE-44O2DIC4SUNUG
    15:48:26               XJSE                 132         ZAR 29.1000         XJSE-42O2DIC4S9ONH
    15:48:26               XJSE                 308         ZAR 29.1000         XJSE-44O2DIC4SUNV5
    15:48:26               XJSE                 560         ZAR 29.1000         XJSE-44O2DIC4SUNV7
    15:48:49               XJSE                1,500        ZAR 29.1000         XJSE-42O2DIC4S9U4V
    15:48:50               XJSE                1,500        ZAR 29.1000         XJSE-42O2DIC4S9U8O
    15:49:00               XJSE                1,227        ZAR 29.1000         XJSE-42O2DIC4SA2ME
    15:49:00               XJSE                 493         ZAR 29.1000         XJSE-42O2DIC4SA2NK
    15:49:00               XJSE                 273         ZAR 29.1000         XJSE-42O2DIC4SA2M9
    15:49:28               XJSE                 930         ZAR 29.1000         XJSE-44O2DIC4SVDT1
    15:49:28               XJSE                2,000        ZAR 29.1000         XJSE-44O2DIC4SVDT3
    15:49:28               XJSE                 836         ZAR 29.1000         XJSE-44O2DIC4SVE0V




15 September 2020

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 15-09-2020 08:00:00
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