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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