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QUILTER PLC - Transactions in Own Shares
2020/09/16 08:00:00Download PDF Stock report
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: 15 September 2020
Aggregate number of ordinary shares purchased: 1,399,613
Lowest price paid per share £ 1.3485
Highest price paid per share £ 1.3800
Average price paid per share £ 1.3656
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 25,581,950 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £36,475,899.33.
Johannesburg Stock Exchange – Summary
Date of purchase: 15 September 2020
Aggregate number of ordinary shares purchased: 313,315
Lowest price paid per share ZAR 28.9300
Highest price paid per share ZAR 29.0500
Average price paid per share ZAR 29.0108
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,335,945 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 606,793,709.68 (2).
Following the above transactions, the Company has 1,814,115,609 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 £27,609,796.70.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,399,613 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 15 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
£ 1.3656 1,399,613 £ 1.3485 £ 1.3800
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:13:24 XLON 109 £ 1.3495 166439243768766
09:14:10 XLON 1,000 £ 1.3490 166439243769046
09:14:10 XLON 2,448 £ 1.3490 166439243769047
09:15:12 TRQX 1,282 £ 1.3485 166439315049640
09:15:12 TRQX 1,282 £ 1.3485 166439315049644
09:37:42 XLON 686 £ 1.3540 166439243774443
09:37:42 XLON 3,762 £ 1.3540 166439243774444
09:37:48 XLON 2,991 £ 1.3535 166439243774464
09:39:59 XLON 85 £ 1.3530 166439243774851
09:39:59 XLON 1,000 £ 1.3530 166439243774852
09:39:59 XLON 1,000 £ 1.3530 166439243774853
09:39:59 XLON 766 £ 1.3530 166439243774854
09:40:00 XLON 2,325 £ 1.3530 166439243774866
09:40:00 XLON 1,391 £ 1.3530 166439243774869
09:40:00 XLON 2,762 £ 1.3530 166439243774875
09:42:23 XLON 554 £ 1.3525 166439243775299
09:42:23 XLON 1,000 £ 1.3525 166439243775300
09:42:23 XLON 1,000 £ 1.3525 166439243775301
09:42:23 XLON 1,049 £ 1.3525 166439243775303
09:42:24 CHIX 488 £ 1.3525 128Q00F8V
09:42:24 CHIX 660 £ 1.3525 128Q00F8W
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:45:38 XLON 34 £ 1.3500 166439243775888
09:46:01 XLON 1,540 £ 1.3500 166439243775992
09:46:01 XLON 833 £ 1.3500 166439243775993
09:46:01 XLON 632 £ 1.3500 166439243775994
09:46:01 XLON 481 £ 1.3500 166439243775995
09:46:05 BATE 1,381 £ 1.3495 028Q009YT
09:47:30 XLON 41 £ 1.3520 166439243776281
09:47:41 XLON 2,500 £ 1.3510 166439243776360
09:47:41 XLON 1,033 £ 1.3510 166439243776361
09:47:41 XLON 11 £ 1.3510 166439243776362
09:47:43 XLON 543 £ 1.3505 166439243776364
09:49:49 XLON 1,279 £ 1.3530 166439243776695
09:49:49 XLON 1,741 £ 1.3530 166439243776696
09:49:49 XLON 872 £ 1.3530 166439243776697
09:49:51 XLON 1,094 £ 1.3530 166439243776704
09:49:51 XLON 269 £ 1.3530 166439243776705
09:51:31 XLON 5,274 £ 1.3530 166439243777112
09:51:38 XLON 1,323 £ 1.3525 166439243777203
09:51:38 XLON 436 £ 1.3525 166439243777205
09:52:09 XLON 1,759 £ 1.3525 166439243777303
09:52:17 XLON 2,772 £ 1.3525 166439243777325
09:52:17 XLON 641 £ 1.3525 166439243777326
09:52:17 XLON 724 £ 1.3525 166439243777327
09:52:17 XLON 942 £ 1.3525 166439243777328
09:53:04 XLON 4,387 £ 1.3525 166439243777429
09:53:05 XLON 1,729 £ 1.3525 166439243777445
09:53:05 XLON 731 £ 1.3525 166439243777447
09:53:57 XLON 1,899 £ 1.3525 166439243777634
09:53:57 XLON 2,181 £ 1.3525 166439243777640
09:53:57 XLON 485 £ 1.3525 166439243777641
09:57:15 XLON 1,837 £ 1.3530 166439243778220
09:57:15 XLON 1,948 £ 1.3530 166439243778221
10:02:52 XLON 804 £ 1.3535 166439243779348
10:03:44 XLON 1 £ 1.3540 166439243779467
10:05:10 BATE 94 £ 1.3540 028Q00BP3
10:05:46 BATE 1,811 £ 1.3540 028Q00BR5
10:05:46 XLON 2,500 £ 1.3545 166439243779857
10:06:25 XLON 228 £ 1.3545 166439243779983
10:06:25 XLON 224 £ 1.3545 166439243779984
10:09:41 XLON 3,922 £ 1.3550 166439243780799
10:09:41 XLON 2,900 £ 1.3550 166439243780802
10:09:41 XLON 2,500 £ 1.3550 166439243780803
10:09:41 XLON 1,000 £ 1.3550 166439243780804
10:10:48 XLON 2,884 £ 1.3550 166439243781137
10:10:49 XLON 2,158 £ 1.3550 166439243781151
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:10:49 XLON 3,119 £ 1.3550 166439243781152
10:10:49 XLON 2,237 £ 1.3550 166439243781153
10:12:03 XLON 1,416 £ 1.3545 166439243781360
10:12:15 XLON 2,500 £ 1.3550 166439243781395
10:12:15 XLON 1,652 £ 1.3550 166439243781396
10:13:39 XLON 2,900 £ 1.3550 166439243781737
10:13:39 XLON 720 £ 1.3550 166439243781738
10:14:50 TRQX 3,194 £ 1.3555 166439315052063
10:14:50 XLON 5,427 £ 1.3555 166439243781972
10:14:51 CHIX 1,285 £ 1.3550 128Q00J1F
10:14:51 CHIX 35 £ 1.3550 128Q00J1G
10:14:51 CHIX 162 £ 1.3550 128Q00J1H
10:14:51 CHIX 172 £ 1.3550 128Q00J1I
10:15:54 XLON 1,000 £ 1.3550 166439243782210
10:15:54 XLON 2,600 £ 1.3550 166439243782211
10:15:54 XLON 90 £ 1.3550 166439243782212
10:17:08 XLON 1,738 £ 1.3555 166439243782372
10:17:13 XLON 511 £ 1.3555 166439243782397
10:17:13 XLON 1 £ 1.3555 166439243782398
10:17:15 XLON 391 £ 1.3555 166439243782399
10:17:17 XLON 1,451 £ 1.3555 166439243782401
10:18:27 CHIX 7 £ 1.3550 128Q00JDW
10:20:26 CHIX 1,304 £ 1.3560 128Q00JK5
10:21:39 CHIX 974 £ 1.3565 128Q00JQE
10:23:11 CHIX 375 £ 1.3565 128Q00JVS
10:23:11 CHIX 250 £ 1.3565 128Q00JVT
10:24:42 XLON 1,335 £ 1.3575 166439243783849
10:24:43 XLON 469 £ 1.3570 166439243783860
10:25:04 XLON 2,500 £ 1.3575 166439243783920
10:25:04 XLON 2,821 £ 1.3570 166439243783924
10:25:04 XLON 2,290 £ 1.3570 166439243783925
10:25:28 XLON 984 £ 1.3560 166439243784044
10:25:28 XLON 1,296 £ 1.3565 166439243784045
10:25:31 XLON 2,500 £ 1.3565 166439243784058
10:25:31 XLON 178 £ 1.3565 166439243784059
10:25:39 XLON 406 £ 1.3560 166439243784125
10:25:42 XLON 1,740 £ 1.3555 166439243784139
10:25:48 XLON 3,328 £ 1.3555 166439243784187
10:26:01 XLON 104 £ 1.3555 166439243784249
10:26:01 XLON 1,636 £ 1.3555 166439243784250
10:27:02 XLON 19 £ 1.3555 166439243784451
10:27:28 XLON 800 £ 1.3555 166439243784518
10:27:29 XLON 801 £ 1.3555 166439243784519
10:27:37 XLON 1,853 £ 1.3555 166439243784533
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:27:37 XLON 268 £ 1.3555 166439243784534
10:29:18 XLON 312 £ 1.3570 166439243784931
10:29:18 XLON 2,257 £ 1.3570 166439243784932
10:29:23 TRQX 1,145 £ 1.3560 166439315052769
10:29:26 XLON 2,429 £ 1.3565 166439243784968
10:29:30 TRQX 3,448 £ 1.3560 166439315052778
10:29:30 TRQX 972 £ 1.3560 166439315052779
10:29:30 TRQX 2,476 £ 1.3560 166439315052780
10:29:30 XLON 5,153 £ 1.3560 166439243784981
10:29:32 XLON 529 £ 1.3555 166439243784994
10:33:48 XLON 1,612 £ 1.3550 166439243786038
10:33:48 XLON 133 £ 1.3550 166439243786039
10:33:48 XLON 1,745 £ 1.3550 166439243786060
10:33:48 XLON 1,745 £ 1.3550 166439243786063
10:33:48 XLON 1,075 £ 1.3550 166439243786064
10:33:53 XLON 1 £ 1.3550 166439243786090
10:33:54 XLON 2,345 £ 1.3555 166439243786097
10:34:24 XLON 2,035 £ 1.3555 166439243786169
10:35:54 XLON 2,500 £ 1.3555 166439243786430
10:36:09 XLON 1,425 £ 1.3555 166439243786485
10:36:20 XLON 1,305 £ 1.3545 166439243786532
10:36:21 XLON 1,480 £ 1.3545 166439243786534
10:36:21 TRQX 1,091 £ 1.3550 166439315053230
10:36:24 XLON 1,355 £ 1.3545 166439243786535
10:38:22 XLON 1,289 £ 1.3555 166439243786967
10:38:47 XLON 2,204 £ 1.3555 166439243787080
10:40:47 XLON 100 £ 1.3555 166439243787398
10:40:47 XLON 4,971 £ 1.3555 166439243787399
10:40:52 XLON 900 £ 1.3555 166439243787421
10:40:53 TRQX 2,600 £ 1.3555 166439315053376
10:40:53 TRQX 1,275 £ 1.3555 166439315053377
10:43:47 XLON 2,500 £ 1.3555 166439243787952
10:43:52 XLON 2,601 £ 1.3555 166439243787954
10:43:52 XLON 1,074 £ 1.3555 166439243787955
10:44:38 XLON 1,918 £ 1.3555 166439243788074
10:44:49 XLON 725 £ 1.3550 166439243788109
10:44:50 XLON 1,133 £ 1.3550 166439243788110
10:44:54 CHIX 247 £ 1.3545 128Q00MJ3
10:44:58 CHIX 256 £ 1.3545 128Q00MJO
10:44:58 CHIX 256 £ 1.3545 128Q00MJS
10:46:02 XLON 228 £ 1.3555 166439243788411
10:46:02 XLON 1,114 £ 1.3555 166439243788412
10:46:02 XLON 1 £ 1.3555 166439243788413
10:46:07 XLON 1,524 £ 1.3555 166439243788438
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:46:12 XLON 2,590 £ 1.3555 166439243788461
10:46:12 XLON 1,885 £ 1.3555 166439243788462
10:46:15 CHIX 3,055 £ 1.3555 128Q00MPQ
10:51:00 XLON 50 £ 1.3545 166439243789576
10:52:03 TRQX 433 £ 1.3545 166439315053840
10:52:03 TRQX 2,370 £ 1.3545 166439315053841
10:52:03 XLON 1,844 £ 1.3540 166439243789773
10:52:05 XLON 2,041 £ 1.3545 166439243789802
10:53:02 TRQX 1,804 £ 1.3555 166439315053877
10:54:11 XLON 375 £ 1.3555 166439243790121
10:54:11 XLON 1,123 £ 1.3555 166439243790122
10:54:16 XLON 1,898 £ 1.3560 166439243790129
10:54:23 XLON 1,117 £ 1.3560 166439243790138
10:54:23 XLON 296 £ 1.3560 166439243790139
10:57:43 XLON 1,304 £ 1.3545 166439243790793
10:57:43 XLON 2,622 £ 1.3550 166439243790794
10:57:45 XLON 2,500 £ 1.3540 166439243790804
10:57:48 XLON 2,500 £ 1.3540 166439243790811
10:57:48 XLON 1,815 £ 1.3540 166439243790816
10:59:14 XLON 2,500 £ 1.3540 166439243790948
10:59:14 XLON 2,500 £ 1.3540 166439243790949
11:02:33 XLON 1,228 £ 1.3550 166439243791782
11:03:04 XLON 2,509 £ 1.3550 166439243791935
11:03:04 XLON 1,327 £ 1.3550 166439243791936
11:04:28 XLON 57 £ 1.3550 166439243792529
11:04:28 XLON 2,818 £ 1.3550 166439243792530
11:04:28 XLON 2,799 £ 1.3550 166439243792531
11:04:40 TRQX 1,324 £ 1.3545 166439315054332
11:04:40 XLON 1,452 £ 1.3545 166439243792588
11:04:49 BATE 390 £ 1.3535 028Q00GSH
11:05:07 XLON 1,877 £ 1.3525 166439243792736
11:05:36 XLON 2,500 £ 1.3565 166439243792923
11:05:37 XLON 2,403 £ 1.3565 166439243792930
11:05:41 XLON 97 £ 1.3565 166439243792958
11:05:41 XLON 1,154 £ 1.3565 166439243792959
11:05:41 XLON 79 £ 1.3565 166439243792960
11:05:49 XLON 1,191 £ 1.3565 166439243792985
11:05:54 XLON 275 £ 1.3550 166439243792993
11:05:54 XLON 1,330 £ 1.3550 166439243792994
11:05:54 CHIX 1,237 £ 1.3550 128Q00P19
11:05:54 TRQX 1,457 £ 1.3550 166439315054378
11:06:05 XLON 2,900 £ 1.3555 166439243793072
11:06:07 XLON 2,500 £ 1.3550 166439243793078
11:06:07 XLON 327 £ 1.3550 166439243793079
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:06:07 XLON 1,204 £ 1.3550 166439243793080
11:06:07 XLON 3,598 £ 1.3550 166439243793081
11:10:40 XLON 42 £ 1.3570 166439243794115
11:10:40 XLON 1 £ 1.3570 166439243794116
11:13:06 XLON 1,141 £ 1.3570 166439243794697
11:13:06 XLON 3,671 £ 1.3570 166439243794698
11:16:48 XLON 898 £ 1.3605 166439243795621
11:17:15 XLON 5,283 £ 1.3605 166439243795688
11:17:15 XLON 2,318 £ 1.3605 166439243795689
11:17:17 XLON 2,342 £ 1.3605 166439243795696
11:17:17 XLON 810 £ 1.3605 166439243795697
11:17:18 XLON 5,142 £ 1.3605 166439243795699
11:17:19 XLON 2,500 £ 1.3605 166439243795700
11:17:19 XLON 898 £ 1.3605 166439243795701
11:17:19 XLON 773 £ 1.3605 166439243795702
11:17:37 XLON 984 £ 1.3615 166439243795760
11:17:37 XLON 774 £ 1.3615 166439243795761
11:20:51 XLON 2,500 £ 1.3620 166439243796479
11:20:51 XLON 1,975 £ 1.3620 166439243796480
11:20:53 XLON 5,000 £ 1.3615 166439243796497
11:20:53 XLON 410 £ 1.3615 166439243796498
11:21:57 XLON 3,160 £ 1.3620 166439243796723
11:25:20 XLON 2,997 £ 1.3635 166439243797440
11:26:26 CHIX 1,013 £ 1.3630 128Q00RAF
11:29:56 XLON 2,361 £ 1.3640 166439243799009
11:31:14 XLON 3,722 £ 1.3645 166439243799400
11:31:14 TRQX 2,361 £ 1.3645 166439315055351
11:31:14 TRQX 48 £ 1.3645 166439315055352
11:31:14 XLON 1,525 £ 1.3645 166439243799401
11:31:37 XLON 1 £ 1.3635 166439243799554
11:31:42 XLON 1 £ 1.3635 166439243799576
11:31:47 XLON 237 £ 1.3635 166439243799602
11:31:54 XLON 1,170 £ 1.3635 166439243799628
11:31:59 XLON 241 £ 1.3635 166439243799650
11:32:02 XLON 1,356 £ 1.3630 166439243799652
11:33:11 XLON 3,571 £ 1.3630 166439243800223
11:33:29 XLON 1,401 £ 1.3625 166439243800401
11:33:29 XLON 38 £ 1.3625 166439243800402
11:35:33 BATE 629 £ 1.3625 028Q00J7L
11:39:14 XLON 3,484 £ 1.3625 166439243801959
11:39:14 BATE 3,512 £ 1.3625 028Q00JGJ
11:39:14 BATE 1,436 £ 1.3625 028Q00JGK
11:42:45 XLON 1,132 £ 1.3615 166439243802442
11:46:21 XLON 1,264 £ 1.3615 166439243803205
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:47:36 XLON 3,196 £ 1.3620 166439243803538
11:47:36 XLON 2,392 £ 1.3620 166439243803540
11:49:41 XLON 2,180 £ 1.3625 166439243803924
11:50:57 XLON 2,500 £ 1.3630 166439243804378
11:51:00 XLON 2,500 £ 1.3630 166439243804385
11:51:02 XLON 2,500 £ 1.3630 166439243804437
11:51:03 XLON 7 £ 1.3630 166439243804442
11:51:03 XLON 1,490 £ 1.3630 166439243804443
11:51:03 XLON 1,289 £ 1.3630 166439243804444
11:51:05 XLON 1,284 £ 1.3630 166439243804446
11:52:14 XLON 1,500 £ 1.3640 166439243805086
11:53:31 XLON 259 £ 1.3640 166439243805677
11:54:20 XLON 852 £ 1.3660 166439243805952
11:55:21 XLON 149 £ 1.3670 166439243806205
11:55:50 XLON 1 £ 1.3670 166439243806286
11:57:58 XLON 2,480 £ 1.3665 166439243806705
12:02:23 TRQX 54 £ 1.3680 166439315056433
12:02:23 TRQX 4 £ 1.3680 166439315056434
12:02:23 TRQX 3,724 £ 1.3680 166439315056435
12:02:23 CHIX 222 £ 1.3680 128Q00V7F
12:02:23 CHIX 892 £ 1.3680 128Q00V7H
12:02:23 XLON 2,819 £ 1.3680 166439243809193
12:02:24 XLON 2,139 £ 1.3675 166439243809224
12:02:24 XLON 670 £ 1.3675 166439243809227
12:02:24 XLON 1,305 £ 1.3675 166439243809228
12:05:39 XLON 1,188 £ 1.3670 166439243810782
12:05:51 XLON 147 £ 1.3665 166439243810862
12:05:51 XLON 274 £ 1.3665 166439243810863
12:05:51 XLON 1,444 £ 1.3665 166439243810864
12:05:52 XLON 1,215 £ 1.3665 166439243810876
12:07:45 XLON 1,192 £ 1.3660 166439243811373
12:08:13 XLON 630 £ 1.3660 166439243811508
12:08:13 XLON 556 £ 1.3660 166439243811509
12:08:13 XLON 1,008 £ 1.3660 166439243811510
12:09:38 XLON 1,251 £ 1.3665 166439243811933
12:15:41 XLON 504 £ 1.3660 166439243814113
12:15:41 XLON 2,600 £ 1.3660 166439243814114
12:15:41 XLON 2,138 £ 1.3660 166439243814115
12:15:41 XLON 3,104 £ 1.3660 166439243814117
12:25:44 BATE 25 £ 1.3675 028Q00NEK
12:25:46 BATE 47 £ 1.3675 028Q00NEO
12:25:46 BATE 46 £ 1.3675 028Q00NEQ
12:25:52 BATE 47 £ 1.3675 028Q00NEX
12:26:00 BATE 46 £ 1.3675 028Q00NFC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:26:23 XLON 618 £ 1.3680 166439243816158
12:26:42 XLON 1,500 £ 1.3680 166439243816209
12:26:42 XLON 1,028 £ 1.3680 166439243816210
12:27:20 XLON 1,157 £ 1.3680 166439243816342
12:28:14 CHIX 3,068 £ 1.3675 128Q00Y0K
12:28:15 TRQX 316 £ 1.3680 166439315057214
12:28:16 XLON 3,510 £ 1.3665 166439243816572
12:28:16 XLON 922 £ 1.3665 166439243816577
12:28:16 XLON 3,510 £ 1.3665 166439243816578
12:28:17 XLON 652 £ 1.3660 166439243816581
12:28:33 XLON 2,333 £ 1.3660 166439243816630
12:28:33 XLON 2,811 £ 1.3660 166439243816631
12:28:48 XLON 3,510 £ 1.3660 166439243816674
12:28:49 XLON 3,510 £ 1.3660 166439243816680
12:28:49 XLON 1,813 £ 1.3660 166439243816688
12:28:50 XLON 2,153 £ 1.3660 166439243816694
12:28:51 XLON 4,147 £ 1.3655 166439243816703
12:28:51 XLON 2,616 £ 1.3655 166439243816709
12:28:52 XLON 280 £ 1.3655 166439243816715
12:29:23 XLON 1,629 £ 1.3655 166439243816798
12:29:23 XLON 1,636 £ 1.3655 166439243816800
12:29:28 TRQX 316 £ 1.3655 166439315057269
12:29:33 TRQX 316 £ 1.3655 166439315057275
12:29:36 TRQX 316 £ 1.3655 166439315057281
12:29:39 TRQX 950 £ 1.3655 166439315057283
12:29:39 XLON 1,235 £ 1.3655 166439243816821
12:29:41 TRQX 316 £ 1.3655 166439315057285
12:29:43 TRQX 950 £ 1.3655 166439315057286
12:30:37 XLON 3,302 £ 1.3655 166439243817081
12:30:39 XLON 1,486 £ 1.3655 166439243817098
12:30:40 XLON 1,770 £ 1.3655 166439243817106
12:31:05 XLON 1,438 £ 1.3655 166439243817202
12:31:05 TRQX 389 £ 1.3655 166439315057378
12:31:07 XLON 1,473 £ 1.3655 166439243817213
12:31:53 XLON 1,521 £ 1.3655 166439243817413
12:31:53 XLON 147 £ 1.3660 166439243817414
12:31:55 XLON 1,750 £ 1.3660 166439243817430
12:32:58 BATE 2,197 £ 1.3660 028Q00NZ9
12:32:58 XLON 2,056 £ 1.3660 166439243817633
12:33:30 XLON 1,431 £ 1.3660 166439243817751
12:33:34 XLON 4,878 £ 1.3660 166439243817777
12:33:34 XLON 3,115 £ 1.3660 166439243817788
12:33:35 XLON 4,722 £ 1.3660 166439243817798
12:33:41 XLON 4,381 £ 1.3660 166439243817889
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:34:46 XLON 1,132 £ 1.3675 166439243818105
12:34:46 TRQX 1,783 £ 1.3675 166439315057518
12:34:46 TRQX 1,433 £ 1.3675 166439315057519
12:35:22 XLON 1,257 £ 1.3670 166439243818220
12:35:57 BATE 1,800 £ 1.3670 028Q00O7Q
12:35:57 XLON 1,115 £ 1.3670 166439243818337
12:35:57 TRQX 689 £ 1.3675 166439315057549
12:36:02 TRQX 1,002 £ 1.3675 166439315057552
12:36:55 TRQX 3,026 £ 1.3665 166439315057587
12:36:55 XLON 1,126 £ 1.3665 166439243818604
12:36:55 TRQX 2,208 £ 1.3660 166439315057590
12:36:59 XLON 1,685 £ 1.3655 166439243818630
12:37:00 TRQX 909 £ 1.3655 166439315057594
12:37:00 TRQX 1,082 £ 1.3655 166439315057595
12:37:02 TRQX 717 £ 1.3655 166439315057596
12:37:02 TRQX 729 £ 1.3655 166439315057597
12:37:03 TRQX 1,083 £ 1.3655 166439315057598
12:39:43 TRQX 2,300 £ 1.3660 166439315057690
12:39:43 TRQX 1,082 £ 1.3660 166439315057691
12:39:43 TRQX 500 £ 1.3660 166439315057692
12:40:12 XLON 1,135 £ 1.3660 166439243819217
12:40:34 XLON 1,104 £ 1.3660 166439243819270
12:41:07 XLON 1,136 £ 1.3660 166439243819453
12:41:39 XLON 503 £ 1.3655 166439243819530
12:41:49 XLON 1,130 £ 1.3660 166439243819560
12:42:20 BATE 2,326 £ 1.3655 028Q00OPI
12:42:25 TRQX 1,082 £ 1.3660 166439315057825
12:42:25 XLON 1,116 £ 1.3660 166439243819671
12:42:57 XLON 1,133 £ 1.3660 166439243819759
12:43:05 TRQX 3,895 £ 1.3655 166439315057845
12:43:05 XLON 3,515 £ 1.3655 166439243819772
12:43:05 BATE 2,326 £ 1.3655 028Q00ORN
12:43:10 TRQX 1,500 £ 1.3655 166439315057848
12:43:10 TRQX 389 £ 1.3655 166439315057849
12:45:09 XLON 1,113 £ 1.3660 166439243820271
12:45:16 TRQX 1,082 £ 1.3660 166439315057940
12:45:41 XLON 1,135 £ 1.3660 166439243820383
12:46:07 XLON 1,109 £ 1.3660 166439243820471
12:46:36 XLON 1,106 £ 1.3660 166439243820528
12:47:12 XLON 1,114 £ 1.3660 166439243820683
12:47:41 XLON 4,663 £ 1.3655 166439243820787
12:47:41 TRQX 639 £ 1.3660 166439315058054
12:47:41 TRQX 1,082 £ 1.3660 166439315058055
12:47:46 TRQX 1,082 £ 1.3660 166439315058060
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:48:39 TRQX 1,082 £ 1.3655 166439315058101
12:49:52 XLON 1,115 £ 1.3655 166439243821386
12:50:25 XLON 1,128 £ 1.3655 166439243821483
12:50:58 XLON 257 £ 1.3655 166439243821584
12:50:58 XLON 863 £ 1.3655 166439243821585
12:51:31 TRQX 4,591 £ 1.3650 166439315058320
12:51:31 TRQX 1,083 £ 1.3645 166439315058322
12:51:31 TRQX 2,746 £ 1.3650 166439315058323
12:53:05 TRQX 1,376 £ 1.3640 166439315058431
12:53:06 XLON 3,331 £ 1.3640 166439243821918
12:53:06 CHIX 1,083 £ 1.3650 128Q010DH
12:53:07 XLON 2,850 £ 1.3640 166439243821924
12:53:10 XLON 518 £ 1.3640 166439243821927
12:53:12 CHIX 327 £ 1.3650 128Q010DY
12:55:00 XLON 1,582 £ 1.3640 166439243822354
12:55:22 XLON 1,137 £ 1.3640 166439243822402
12:57:32 XLON 2,055 £ 1.3640 166439243823047
12:57:32 TRQX 1,084 £ 1.3640 166439315058626
12:57:32 XLON 1,395 £ 1.3635 166439243823050
12:57:49 TRQX 1,500 £ 1.3635 166439315058639
13:00:42 XLON 4,028 £ 1.3655 166439243823814
13:00:45 XLON 1,133 £ 1.3655 166439243823815
13:01:05 XLON 1,222 £ 1.3655 166439243823882
13:01:24 XLON 1,144 £ 1.3655 166439243824008
13:02:36 XLON 2,834 £ 1.3655 166439243824194
13:02:57 XLON 1,125 £ 1.3655 166439243824268
13:03:21 XLON 1,131 £ 1.3655 166439243824335
13:03:41 XLON 1,140 £ 1.3655 166439243824379
13:04:05 XLON 1,130 £ 1.3655 166439243824433
13:04:20 XLON 1,126 £ 1.3655 166439243824552
13:04:23 CHIX 1,497 £ 1.3660 128Q011FY
13:04:59 CHIX 5,125 £ 1.3665 128Q011GZ
13:04:59 CHIX 125 £ 1.3665 128Q011H0
13:04:59 CHIX 140 £ 1.3665 128Q011H1
13:04:59 XLON 1,146 £ 1.3665 166439243824799
13:10:02 XLON 2,500 £ 1.3650 166439243826211
13:10:02 XLON 3,596 £ 1.3650 166439243826212
13:10:04 XLON 2,370 £ 1.3650 166439243826226
13:10:18 XLON 1,131 £ 1.3650 166439243826297
13:11:07 XLON 1,107 £ 1.3650 166439243826475
13:15:07 XLON 1,113 £ 1.3640 166439243827262
13:15:07 XLON 317 £ 1.3640 166439243827263
13:15:08 XLON 2,385 £ 1.3640 166439243827266
13:15:08 XLON 933 £ 1.3640 166439243827267
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:16:16 XLON 604 £ 1.3640 166439243827474
13:19:38 XLON 5,237 £ 1.3640 166439243828328
13:19:38 XLON 2,259 £ 1.3640 166439243828334
13:19:38 XLON 2,144 £ 1.3640 166439243828335
13:19:38 XLON 792 £ 1.3640 166439243828336
13:19:39 TRQX 1,500 £ 1.3635 166439315059629
13:19:55 XLON 687 £ 1.3635 166439243828410
13:19:55 XLON 581 £ 1.3635 166439243828411
13:19:55 XLON 581 £ 1.3635 166439243828412
13:19:55 XLON 843 £ 1.3635 166439243828413
13:20:26 XLON 1,121 £ 1.3635 166439243828549
13:20:57 XLON 996 £ 1.3635 166439243828645
13:20:57 XLON 142 £ 1.3635 166439243828646
13:22:43 XLON 2,500 £ 1.3630 166439243829389
13:22:44 XLON 2,103 £ 1.3630 166439243829390
13:23:04 XLON 2,398 £ 1.3625 166439243829456
13:23:04 XLON 1,137 £ 1.3630 166439243829448
13:23:55 XLON 1,384 £ 1.3620 166439243829755
13:23:59 CHIX 457 £ 1.3625 128Q013JT
13:24:04 CHIX 185 £ 1.3625 128Q013K2
13:25:54 XLON 1,115 £ 1.3630 166439243830216
13:25:54 XLON 2,477 £ 1.3630 166439243830217
13:25:54 XLON 1,942 £ 1.3630 166439243830224
13:25:54 XLON 440 £ 1.3630 166439243830225
13:26:12 TRQX 697 £ 1.3625 166439315059936
13:26:12 TRQX 737 £ 1.3625 166439315059937
13:26:12 TRQX 1,500 £ 1.3625 166439315059938
13:26:12 TRQX 1,085 £ 1.3625 166439315059939
13:26:12 CHIX 294 £ 1.3625 128Q013RU
13:29:16 XLON 1,132 £ 1.3625 166439243830839
13:29:16 TRQX 1,500 £ 1.3625 166439315060040
13:29:16 TRQX 3,207 £ 1.3625 166439315060041
13:29:16 XLON 1,151 £ 1.3625 166439243830849
13:29:21 TRQX 582 £ 1.3625 166439315060044
13:29:21 CHIX 198 £ 1.3620 128Q0140X
13:29:30 TRQX 500 £ 1.3625 166439315060061
13:29:55 TRQX 500 £ 1.3625 166439315060070
13:29:56 CHIX 13 £ 1.3620 128Q0146R
13:30:07 XLON 1,136 £ 1.3620 166439243831455
13:30:45 XLON 1,781 £ 1.3620 166439243831618
13:31:04 XLON 2,197 £ 1.3615 166439243831649
13:31:04 TRQX 1,500 £ 1.3615 166439315060141
13:31:04 TRQX 500 £ 1.3625 166439315060142
13:31:04 XLON 1,743 £ 1.3615 166439243831662
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:31:04 XLON 837 £ 1.3615 166439243831663
13:31:04 XLON 661 £ 1.3615 166439243831664
13:31:11 CHIX 33 £ 1.3615 128Q014EC
13:31:22 CHIX 11 £ 1.3615 128Q014F5
13:33:11 XLON 763 £ 1.3625 166439243832123
13:33:11 XLON 989 £ 1.3625 166439243832124
13:33:11 TRQX 1,500 £ 1.3625 166439315060227
13:33:11 XLON 1,198 £ 1.3625 166439243832127
13:33:11 XLON 1,943 £ 1.3625 166439243832128
13:33:11 XLON 268 £ 1.3625 166439243832129
13:33:27 TRQX 1,879 £ 1.3625 166439315060232
13:35:55 XLON 1,123 £ 1.3645 166439243832875
13:37:55 XLON 2,500 £ 1.3640 166439243833446
13:38:00 XLON 2,500 £ 1.3640 166439243833464
13:38:00 XLON 995 £ 1.3640 166439243833465
13:39:25 XLON 1,812 £ 1.3645 166439243833808
13:39:25 XLON 1,162 £ 1.3645 166439243833809
13:39:25 XLON 8 £ 1.3645 166439243833810
13:39:53 XLON 1,268 £ 1.3645 166439243833931
13:44:55 XLON 905 £ 1.3650 166439243835258
13:44:55 XLON 1,608 £ 1.3650 166439243835259
13:44:55 XLON 1,134 £ 1.3650 166439243835260
13:44:55 XLON 384 £ 1.3650 166439243835261
13:46:41 TRQX 935 £ 1.3650 166439315060962
13:46:41 XLON 1,967 £ 1.3650 166439243835701
13:46:41 XLON 3,333 £ 1.3650 166439243835702
13:46:41 TRQX 2,086 £ 1.3650 166439315060963
13:46:41 TRQX 1,500 £ 1.3650 166439315060964
13:46:41 TRQX 564 £ 1.3650 166439315060965
13:46:41 CHIX 395 £ 1.3645 128Q016M5
13:46:45 XLON 1,010 £ 1.3640 166439243835750
13:47:04 XLON 1,302 £ 1.3640 166439243835934
13:47:14 XLON 1,198 £ 1.3640 166439243835969
13:47:14 XLON 6 £ 1.3640 166439243835970
13:47:23 XLON 2,082 £ 1.3635 166439243836039
13:47:23 XLON 1,361 £ 1.3635 166439243836040
13:47:58 XLON 1,796 £ 1.3630 166439243836209
13:47:58 XLON 47 £ 1.3630 166439243836210
13:47:58 CHIX 16 £ 1.3635 128Q016U6
13:48:36 CHIX 1 £ 1.3635 128Q016WO
13:51:07 CHIX 207 £ 1.3645 128Q01789
13:51:07 CHIX 395 £ 1.3645 128Q0178A
13:51:07 XLON 1,665 £ 1.3645 166439243836942
13:51:07 XLON 1,876 £ 1.3645 166439243836943
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:51:07 CHIX 4,283 £ 1.3645 128Q01788
13:53:45 XLON 1,501 £ 1.3650 166439243837546
13:53:49 XLON 2,674 £ 1.3650 166439243837561
13:56:52 XLON 2,447 £ 1.3655 166439243838225
13:56:52 XLON 1,746 £ 1.3660 166439243838242
13:56:53 CHIX 1,082 £ 1.3660 128Q0180M
13:56:53 XLON 1,735 £ 1.3655 166439243838243
13:56:54 CHIX 1,081 £ 1.3660 128Q0180N
13:56:55 TRQX 1,334 £ 1.3650 166439315061506
13:56:55 XLON 3,066 £ 1.3650 166439243838258
13:56:55 CHIX 1,083 £ 1.3655 128Q0180O
13:56:56 CHIX 1,083 £ 1.3655 128Q0180S
13:56:56 CHIX 1,083 £ 1.3655 128Q0180T
13:56:57 CHIX 936 £ 1.3655 128Q01810
13:58:11 XLON 1,124 £ 1.3655 166439243838545
13:58:18 CHIX 198 £ 1.3655 128Q0189Q
13:58:53 CHIX 23 £ 1.3665 128Q018E8
13:58:54 XLON 137 £ 1.3665 166439243838750
13:58:54 XLON 45 £ 1.3665 166439243838751
13:58:54 XLON 2,167 £ 1.3665 166439243838752
13:59:13 XLON 1,219 £ 1.3665 166439243838867
13:59:46 BATE 1,553 £ 1.3660 028Q00V3N
13:59:46 TRQX 1,301 £ 1.3660 166439315061625
13:59:46 TRQX 372 £ 1.3660 166439315061626
13:59:46 XLON 4,158 £ 1.3660 166439243838966
13:59:46 BATE 1,414 £ 1.3660 028Q00V3P
13:59:46 TRQX 1,643 £ 1.3660 166439315061627
13:59:46 XLON 2,407 £ 1.3660 166439243838978
13:59:47 XLON 1,868 £ 1.3655 166439243838989
13:59:50 XLON 3,097 £ 1.3645 166439243839022
13:59:50 CHIX 1,083 £ 1.3650 128Q018K6
14:00:07 BATE 1,645 £ 1.3645 028Q00V6B
14:00:07 XLON 1,398 £ 1.3645 166439243839214
14:00:07 XLON 1,186 £ 1.3645 166439243839215
14:00:39 CHIX 35 £ 1.3645 128Q018SE
14:01:02 CHIX 3,877 £ 1.3640 128Q018TR
14:01:02 XLON 1,127 £ 1.3640 166439243839419
14:01:06 CHIX 1,084 £ 1.3640 128Q018U5
14:01:09 CHIX 11 £ 1.3640 128Q018UY
14:02:00 CHIX 435 £ 1.3640 128Q018YY
14:02:00 CHIX 2,393 £ 1.3640 128Q018YZ
14:02:00 XLON 2,905 £ 1.3640 166439243839661
14:02:00 CHIX 2,828 £ 1.3640 128Q018YX
14:02:35 XLON 1,338 £ 1.3640 166439243839771
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:03:40 CHIX 227 £ 1.3645 128Q01955
14:04:15 XLON 1,106 £ 1.3645 166439243840106
14:04:41 XLON 1,140 £ 1.3645 166439243840175
14:05:02 CHIX 581 £ 1.3645 128Q019DH
14:05:06 XLON 1,135 £ 1.3645 166439243840275
14:05:10 CHIX 3 £ 1.3645 128Q019EH
14:05:34 XLON 1,112 £ 1.3645 166439243840741
14:05:55 XLON 1,235 £ 1.3645 166439243840838
14:05:55 CHIX 296 £ 1.3645 128Q019J8
14:06:23 XLON 224 £ 1.3645 166439243840930
14:06:23 XLON 892 £ 1.3645 166439243840931
14:06:24 XLON 619 £ 1.3640 166439243840948
14:06:24 XLON 4,261 £ 1.3640 166439243840949
14:06:54 CHIX 3 £ 1.3645 128Q019OU
14:07:30 TRQX 2,382 £ 1.3640 166439315062045
14:07:30 TRQX 2,580 £ 1.3635 166439315062048
14:07:33 CHIX 3 £ 1.3640 128Q019TE
14:09:17 XLON 1,687 £ 1.3645 166439243841627
14:09:44 XLON 1,107 £ 1.3645 166439243841765
14:10:14 XLON 1,139 £ 1.3645 166439243841883
14:10:42 CHIX 58 £ 1.3650 128Q01AB4
14:11:07 TRQX 498 £ 1.3645 166439315062277
14:11:07 TRQX 1,876 £ 1.3645 166439315062278
14:13:59 XLON 296 £ 1.3650 166439243842579
14:13:59 XLON 1,696 £ 1.3650 166439243842580
14:13:59 XLON 848 £ 1.3650 166439243842581
14:14:08 XLON 7 £ 1.3650 166439243842624
14:14:11 XLON 77 £ 1.3650 166439243842631
14:14:11 XLON 3,277 £ 1.3650 166439243842632
14:16:14 XLON 2,500 £ 1.3680 166439243843070
14:16:14 XLON 874 £ 1.3680 166439243843071
14:16:27 XLON 665 £ 1.3680 166439243843110
14:16:27 XLON 478 £ 1.3680 166439243843111
14:16:39 XLON 1,084 £ 1.3680 166439243843150
14:16:39 XLON 53 £ 1.3680 166439243843151
14:16:58 XLON 1,172 £ 1.3680 166439243843189
14:45:25 XLON 2,500 £ 1.3700 166439243853469
14:45:25 XLON 2,233 £ 1.3700 166439243853470
14:45:25 XLON 293 £ 1.3700 166439243853464
14:45:25 TRQX 2,827 £ 1.3700 166439315064997
14:45:25 XLON 1,093 £ 1.3700 166439243853465
14:45:25 XLON 2,801 £ 1.3700 166439243853466
14:45:25 CHIX 4,201 £ 1.3700 128Q01I0R
14:45:25 BATE 4,894 £ 1.3700 028Q010YZ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:47:23 CHIX 2,400 £ 1.3700 128Q01IJF
14:47:23 CHIX 1,917 £ 1.3700 128Q01IJG
14:47:23 XLON 2,600 £ 1.3700 166439243854264
14:47:23 XLON 2,600 £ 1.3700 166439243854265
14:47:23 XLON 13 £ 1.3700 166439243854266
14:47:23 CHIX 1,302 £ 1.3700 128Q01IK5
14:47:23 XLON 2,500 £ 1.3700 166439243854283
14:47:23 XLON 1,223 £ 1.3700 166439243854284
14:47:23 XLON 1,246 £ 1.3700 166439243854285
14:47:23 XLON 4,109 £ 1.3700 166439243854286
14:47:23 CHIX 2,892 £ 1.3700 128Q01IK7
14:47:23 CHIX 389 £ 1.3700 128Q01IKA
14:47:23 CHIX 1,111 £ 1.3700 128Q01IKB
14:47:24 CHIX 191 £ 1.3700 128Q01IKI
14:47:24 CHIX 2,462 £ 1.3700 128Q01IKK
14:47:24 CHIX 2,471 £ 1.3700 128Q01IKL
14:47:24 CHIX 1,500 £ 1.3700 128Q01IKN
14:47:24 CHIX 526 £ 1.3700 128Q01IKO
14:47:24 CHIX 599 £ 1.3700 128Q01IKP
14:47:24 CHIX 1,810 £ 1.3700 128Q01IKQ
14:48:02 XLON 2,500 £ 1.3690 166439243854460
14:48:02 XLON 1,276 £ 1.3690 166439243854461
14:48:43 XLON 2,500 £ 1.3695 166439243854762
14:48:43 XLON 991 £ 1.3695 166439243854763
14:49:19 XLON 429 £ 1.3695 166439243854926
14:49:19 XLON 3,438 £ 1.3695 166439243854927
14:49:24 XLON 1,705 £ 1.3695 166439243854953
14:49:24 XLON 1,295 £ 1.3695 166439243854954
14:49:24 XLON 293 £ 1.3695 166439243854955
14:49:59 XLON 1,476 £ 1.3680 166439243855114
14:50:12 XLON 923 £ 1.3675 166439243855259
14:50:12 XLON 258 £ 1.3675 166439243855260
14:51:51 XLON 1,994 £ 1.3685 166439243855770
14:53:40 TRQX 1,599 £ 1.3700 166439315065827
14:53:40 XLON 151 £ 1.3700 166439243856305
14:53:40 XLON 2,028 £ 1.3700 166439243856306
14:53:40 XLON 2,900 £ 1.3700 166439243856311
14:53:40 XLON 101 £ 1.3700 166439243856312
14:53:40 XLON 1,082 £ 1.3700 166439243856313
14:53:40 XLON 418 £ 1.3700 166439243856314
14:54:09 XLON 3,352 £ 1.3695 166439243856492
14:55:18 XLON 2,290 £ 1.3700 166439243856942
14:55:28 XLON 389 £ 1.3700 166439243857043
14:55:28 XLON 1,829 £ 1.3700 166439243857044
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:55:28 XLON 203 £ 1.3700 166439243857045
14:56:00 XLON 1,132 £ 1.3690 166439243857323
14:56:29 XLON 1,131 £ 1.3685 166439243857425
14:56:45 XLON 1,127 £ 1.3685 166439243857501
14:57:03 XLON 1,132 £ 1.3685 166439243857607
14:57:03 XLON 5 £ 1.3685 166439243857608
14:57:21 XLON 873 £ 1.3685 166439243857760
14:57:28 XLON 1,123 £ 1.3685 166439243857801
14:57:31 XLON 1,154 £ 1.3685 166439243857807
14:57:47 XLON 1,137 £ 1.3685 166439243857877
14:58:04 XLON 1,483 £ 1.3685 166439243857977
14:58:04 XLON 3,501 £ 1.3685 166439243857978
14:58:19 XLON 321 £ 1.3685 166439243858049
14:58:19 XLON 802 £ 1.3685 166439243858050
15:00:14 XLON 2,451 £ 1.3700 166439243858731
15:00:27 XLON 1,075 £ 1.3700 166439243858819
15:00:37 XLON 316 £ 1.3700 166439243858919
15:00:37 XLON 824 £ 1.3700 166439243858920
15:00:38 TRQX 316 £ 1.3700 166439315066423
15:00:39 TRQX 371 £ 1.3700 166439315066424
15:00:41 TRQX 3,365 £ 1.3700 166439315066432
15:00:53 XLON 1 £ 1.3700 166439243859138
15:00:53 XLON 1,161 £ 1.3700 166439243859139
15:00:54 XLON 2 £ 1.3695 166439243859144
15:00:54 XLON 2,322 £ 1.3695 166439243859145
15:00:54 XLON 795 £ 1.3695 166439243859146
15:01:00 XLON 2,198 £ 1.3695 166439243859171
15:01:31 TRQX 295 £ 1.3695 166439315066493
15:03:21 XLON 3,829 £ 1.3700 166439243860036
15:03:21 XLON 1,201 £ 1.3700 166439243860038
15:03:21 BATE 1,587 £ 1.3700 028Q0141M
15:03:22 XLON 3,054 £ 1.3695 166439243860042
15:03:22 XLON 432 £ 1.3695 166439243860043
15:04:10 XLON 1,537 £ 1.3700 166439243860394
15:04:10 XLON 2,083 £ 1.3700 166439243860396
15:04:47 XLON 2,340 £ 1.3695 166439243860642
15:05:08 XLON 1,834 £ 1.3685 166439243860800
15:05:50 XLON 1,436 £ 1.3685 166439243861139
15:06:14 XLON 1,611 £ 1.3680 166439243861502
15:07:59 XLON 3,167 £ 1.3685 166439243862196
15:07:59 XLON 1,793 £ 1.3685 166439243862197
15:08:57 XLON 1,904 £ 1.3680 166439243862523
15:09:00 XLON 3,075 £ 1.3675 166439243862539
15:09:00 XLON 613 £ 1.3675 166439243862540
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:09:00 XLON 2,491 £ 1.3675 166439243862541
15:09:00 XLON 584 £ 1.3675 166439243862542
15:11:12 XLON 1,345 £ 1.3680 166439243863382
15:11:13 XLON 1,137 £ 1.3680 166439243863384
15:12:30 XLON 2,500 £ 1.3690 166439243863821
15:12:35 XLON 1,129 £ 1.3690 166439243863843
15:12:42 XLON 2,498 £ 1.3690 166439243863876
15:12:54 XLON 3,828 £ 1.3690 166439243863932
15:14:04 XLON 1,461 £ 1.3690 166439243864250
15:14:20 XLON 1,164 £ 1.3690 166439243864368
15:14:40 XLON 1,138 £ 1.3690 166439243864502
15:14:56 XLON 1,024 £ 1.3690 166439243864576
15:14:56 XLON 104 £ 1.3690 166439243864577
15:14:56 XLON 1,203 £ 1.3685 166439243864579
15:14:56 XLON 85 £ 1.3685 166439243864580
15:14:56 XLON 1,250 £ 1.3685 166439243864581
15:15:32 XLON 977 £ 1.3680 166439243864838
15:15:41 XLON 1,154 £ 1.3680 166439243864877
15:15:41 XLON 380 £ 1.3680 166439243864878
15:15:41 XLON 2,131 £ 1.3680 166439243864879
15:16:16 XLON 2,040 £ 1.3665 166439243865129
15:17:00 XLON 1,295 £ 1.3650 166439243865426
15:17:41 XLON 2,468 £ 1.3650 166439243865734
15:17:56 XLON 1,919 £ 1.3640 166439243865808
15:17:56 XLON 941 £ 1.3640 166439243865809
15:19:00 XLON 2,545 £ 1.3635 166439243866153
15:19:03 XLON 69 £ 1.3635 166439243866204
15:19:05 XLON 2,545 £ 1.3635 166439243866227
15:19:30 XLON 475 £ 1.3630 166439243866287
15:20:54 XLON 610 £ 1.3635 166439243866878
15:20:54 XLON 548 £ 1.3635 166439243866879
15:21:29 XLON 1,408 £ 1.3640 166439243867155
15:21:29 XLON 2,500 £ 1.3640 166439243867157
15:21:29 XLON 1,327 £ 1.3640 166439243867158
15:22:13 XLON 1,407 £ 1.3655 166439243867378
15:22:13 XLON 2,900 £ 1.3655 166439243867379
15:22:13 XLON 955 £ 1.3655 166439243867380
15:22:13 XLON 203 £ 1.3655 166439243867381
15:22:59 XLON 669 £ 1.3655 166439243867650
15:22:59 XLON 766 £ 1.3655 166439243867651
15:22:59 XLON 2,423 £ 1.3655 166439243867652
15:24:17 BATE 1,534 £ 1.3650 028Q017KZ
15:24:17 XLON 1,164 £ 1.3650 166439243868190
15:24:32 XLON 705 £ 1.3645 166439243868309
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:24:44 XLON 1,128 £ 1.3645 166439243868368
15:25:25 XLON 2,814 £ 1.3650 166439243868671
15:25:41 XLON 1,178 £ 1.3650 166439243868789
15:25:41 XLON 3,879 £ 1.3650 166439243868790
15:27:00 XLON 1,956 £ 1.3665 166439243869305
15:28:02 XLON 2,500 £ 1.3675 166439243869634
15:28:06 XLON 1,997 £ 1.3675 166439243869671
15:28:17 XLON 4,802 £ 1.3670 166439243869735
15:29:01 XLON 1,129 £ 1.3670 166439243869965
15:29:33 XLON 1,881 £ 1.3670 166439243870168
15:29:33 XLON 1,304 £ 1.3670 166439243870169
15:29:33 XLON 1,881 £ 1.3670 166439243870172
15:30:28 XLON 1,030 £ 1.3675 166439243870605
15:30:28 XLON 725 £ 1.3675 166439243870606
15:31:42 XLON 2,742 £ 1.3680 166439243871028
15:31:42 XLON 1,515 £ 1.3680 166439243871030
15:32:21 XLON 1,162 £ 1.3680 166439243871240
15:32:36 XLON 1,145 £ 1.3680 166439243871308
15:32:53 XLON 853 £ 1.3680 166439243871355
15:33:03 XLON 1,147 £ 1.3680 166439243871391
15:33:18 XLON 1,226 £ 1.3680 166439243871442
15:33:57 XLON 2,806 £ 1.3690 166439243871772
15:34:02 XLON 4,387 £ 1.3690 166439243871812
15:35:18 XLON 1,124 £ 1.3695 166439243872252
15:36:23 BATE 155 £ 1.3700 028Q019O3
15:36:23 BATE 3,124 £ 1.3700 028Q019O4
15:37:41 XLON 4,981 £ 1.3700 166439243873200
15:37:46 XLON 2,900 £ 1.3700 166439243873262
15:39:57 XLON 2,102 £ 1.3705 166439243874043
15:39:57 XLON 486 £ 1.3705 166439243874044
15:39:57 XLON 1,535 £ 1.3705 166439243874051
15:40:18 XLON 1,854 £ 1.3700 166439243874253
15:42:11 XLON 977 £ 1.3710 166439243875091
15:42:11 XLON 316 £ 1.3710 166439243875092
15:42:11 XLON 253 £ 1.3710 166439243875093
15:42:12 XLON 1,006 £ 1.3710 166439243875110
15:42:28 XLON 1,028 £ 1.3700 166439243875206
15:42:29 XLON 2,500 £ 1.3700 166439243875213
15:43:10 XLON 2,097 £ 1.3700 166439243875424
15:43:10 XLON 1,983 £ 1.3700 166439243875428
15:44:26 XLON 1,585 £ 1.3700 166439243875793
15:45:05 XLON 1,197 £ 1.3700 166439243875996
15:45:54 XLON 2,414 £ 1.3695 166439243876256
15:46:13 XLON 2,542 £ 1.3695 166439243876354
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:46:22 XLON 1,165 £ 1.3695 166439243876461
15:47:23 XLON 1,375 £ 1.3710 166439243877031
15:50:15 XLON 969 £ 1.3710 166439243878153
15:50:20 XLON 1,875 £ 1.3710 166439243878169
15:50:20 XLON 1,953 £ 1.3710 166439243878170
15:50:20 XLON 1,294 £ 1.3710 166439243878171
15:50:24 XLON 914 £ 1.3710 166439243878245
15:50:55 XLON 353 £ 1.3705 166439243878371
15:50:55 XLON 1,985 £ 1.3705 166439243878372
15:50:55 XLON 647 £ 1.3705 166439243878373
15:50:56 XLON 89 £ 1.3705 166439243878388
15:50:56 XLON 863 £ 1.3705 166439243878389
15:50:56 XLON 1,273 £ 1.3705 166439243878390
15:50:56 XLON 1,915 £ 1.3705 166439243878391
15:51:03 XLON 2,500 £ 1.3695 166439243878426
15:51:04 XLON 2,061 £ 1.3695 166439243878430
15:52:10 XLON 1,496 £ 1.3695 166439243878967
15:53:13 XLON 604 £ 1.3705 166439243879357
15:53:13 XLON 396 £ 1.3705 166439243879358
15:53:13 XLON 604 £ 1.3705 166439243879359
15:53:13 XLON 1,000 £ 1.3705 166439243879360
15:53:13 XLON 1,000 £ 1.3705 166439243879361
15:53:14 XLON 867 £ 1.3705 166439243879363
15:53:14 XLON 684 £ 1.3705 166439243879366
15:53:14 XLON 316 £ 1.3705 166439243879367
15:53:14 XLON 316 £ 1.3705 166439243879368
15:53:14 XLON 684 £ 1.3705 166439243879369
15:53:14 XLON 316 £ 1.3705 166439243879370
15:53:14 XLON 684 £ 1.3705 166439243879371
15:53:14 XLON 1,000 £ 1.3705 166439243879362
15:53:15 XLON 1,000 £ 1.3705 166439243879372
15:53:18 XLON 1,230 £ 1.3705 166439243879377
15:53:23 XLON 258 £ 1.3705 166439243879402
15:53:23 XLON 1,985 £ 1.3705 166439243879406
15:53:23 XLON 3,250 £ 1.3705 166439243879407
15:54:45 XLON 33 £ 1.3705 166439243879923
15:54:45 XLON 1,111 £ 1.3705 166439243879924
15:56:26 XLON 309 £ 1.3715 166439243880585
15:56:26 XLON 448 £ 1.3715 166439243880586
15:56:26 XLON 243 £ 1.3715 166439243880587
15:56:26 XLON 48 £ 1.3715 166439243880588
15:56:30 XLON 2,500 £ 1.3710 166439243880607
15:56:31 XLON 2,586 £ 1.3710 166439243880614
15:56:31 XLON 3,361 £ 1.3710 166439243880615
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:56:32 XLON 1,399 £ 1.3710 166439243880622
15:56:32 XLON 1 £ 1.3710 166439243880623
15:56:32 XLON 3,083 £ 1.3710 166439243880624
15:56:46 XLON 879 £ 1.3715 166439243880710
15:56:46 XLON 827 £ 1.3715 166439243880711
15:56:51 XLON 1,000 £ 1.3715 166439243880727
15:56:59 XLON 1,000 £ 1.3715 166439243880749
15:57:07 XLON 701 £ 1.3715 166439243880802
15:57:07 XLON 299 £ 1.3715 166439243880803
15:57:15 XLON 1,000 £ 1.3715 166439243880820
15:57:23 XLON 1,000 £ 1.3715 166439243880846
15:57:23 XLON 183 £ 1.3715 166439243880847
15:57:31 XLON 1,000 £ 1.3715 166439243880925
15:57:39 XLON 1,187 £ 1.3715 166439243880978
15:59:29 XLON 1,000 £ 1.3720 166439243881680
15:59:34 XLON 422 £ 1.3715 166439243881703
15:59:34 XLON 578 £ 1.3715 166439243881704
15:59:34 XLON 422 £ 1.3715 166439243881705
15:59:34 XLON 193 £ 1.3715 166439243881706
15:59:43 XLON 1,000 £ 1.3720 166439243881740
16:01:06 XLON 279 £ 1.3725 166439243882452
16:02:03 XLON 282 £ 1.3735 166439243882905
16:02:08 XLON 1 £ 1.3735 166439243882943
16:02:08 XLON 3,041 £ 1.3735 166439243882944
16:02:21 XLON 9 £ 1.3740 166439243883100
16:02:21 XLON 1,700 £ 1.3740 166439243883101
16:02:21 XLON 1,125 £ 1.3740 166439243883102
16:05:02 XLON 1 £ 1.3775 166439243884117
16:05:07 XLON 2,071 £ 1.3775 166439243884168
16:05:19 XLON 1,539 £ 1.3780 166439243884245
16:07:14 BATE 2,300 £ 1.3790 028Q01FE2
16:07:18 XLON 2,500 £ 1.3785 166439243885115
16:07:18 XLON 1,973 £ 1.3785 166439243885116
16:07:18 XLON 1,133 £ 1.3785 166439243885117
16:07:18 XLON 1,600 £ 1.3785 166439243885118
16:07:18 XLON 3,347 £ 1.3785 166439243885119
16:07:18 XLON 1,608 £ 1.3775 166439243885127
16:07:18 XLON 1,796 £ 1.3775 166439243885128
16:07:43 XLON 307 £ 1.3780 166439243885319
16:07:44 XLON 3,201 £ 1.3780 166439243885326
16:07:44 XLON 1,612 £ 1.3780 166439243885328
16:09:16 XLON 2,500 £ 1.3790 166439243885839
16:09:16 XLON 833 £ 1.3790 166439243885840
16:09:16 XLON 3,333 £ 1.3795 166439243885836
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:09:16 XLON 1,388 £ 1.3795 166439243885837
16:10:01 XLON 1,113 £ 1.3785 166439243886144
16:11:24 XLON 2,500 £ 1.3790 166439243886672
16:11:34 XLON 2,900 £ 1.3795 166439243886733
16:11:34 XLON 2,554 £ 1.3795 166439243886734
16:11:38 XLON 1,153 £ 1.3795 166439243886776
16:12:24 BATE 2,871 £ 1.3800 028Q01GG8
16:12:24 XLON 5,458 £ 1.3800 166439243887155
16:12:24 XLON 2,900 £ 1.3800 166439243887158
16:12:24 XLON 531 £ 1.3800 166439243887159
16:12:34 XLON 1,221 £ 1.3790 166439243887262
16:13:35 XLON 1,133 £ 1.3800 166439243887837
16:13:47 XLON 1,132 £ 1.3800 166439243887957
16:13:59 XLON 235 £ 1.3800 166439243888032
16:13:59 XLON 863 £ 1.3800 166439243888033
16:13:59 XLON 12 £ 1.3800 166439243888034
16:14:00 XLON 1,175 £ 1.3795 166439243888045
16:14:03 XLON 1,872 £ 1.3790 166439243888076
16:15:26 XLON 577 £ 1.3790 166439243888813
16:15:26 XLON 577 £ 1.3790 166439243888814
16:15:26 XLON 1,177 £ 1.3790 166439243888815
16:15:26 XLON 1,614 £ 1.3790 166439243888816
16:16:28 XLON 787 £ 1.3790 166439243889448
16:16:28 XLON 2,500 £ 1.3795 166439243889449
16:16:28 XLON 1,350 £ 1.3795 166439243889450
16:16:30 XLON 1,579 £ 1.3795 166439243889464
16:16:30 XLON 577 £ 1.3795 166439243889465
16:16:30 XLON 577 £ 1.3795 166439243889466
16:16:30 XLON 1,881 £ 1.3795 166439243889467
16:16:50 XLON 632 £ 1.3795 166439243889634
16:16:50 XLON 2,216 £ 1.3795 166439243889635
16:16:56 XLON 3,016 £ 1.3800 166439243889680
16:16:56 BATE 1,457 £ 1.3800 028Q01HJB
16:17:01 XLON 1,501 £ 1.3790 166439243889732
16:18:09 XLON 2,500 £ 1.3800 166439243890323
16:18:09 XLON 671 £ 1.3800 166439243890324
16:18:11 XLON 1,149 £ 1.3800 166439243890339
16:18:17 XLON 1,578 £ 1.3795 166439243890389
16:18:17 XLON 382 £ 1.3795 166439243890390
16:18:17 XLON 982 £ 1.3795 166439243890416
16:18:18 XLON 955 £ 1.3795 166439243890417
16:18:18 XLON 53 £ 1.3795 166439243890418
16:18:18 XLON 1,186 £ 1.3795 166439243890419
16:19:07 XLON 524 £ 1.3795 166439243890905
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:19:07 XLON 667 £ 1.3795 166439243890906
16:19:17 XLON 1,168 £ 1.3795 166439243891010
16:19:27 XLON 1,145 £ 1.3795 166439243891165
16:19:37 XLON 586 £ 1.3795 166439243891259
16:20:44 XLON 5,019 £ 1.3800 166439243892207
16:20:44 XLON 4,386 £ 1.3800 166439243892208
16:20:59 XLON 859 £ 1.3800 166439243892373
16:20:59 XLON 260 £ 1.3800 166439243892374
16:21:04 XLON 1,568 £ 1.3795 166439243892456
16:21:21 XLON 243 £ 1.3800 166439243892630
16:21:23 XLON 2,600 £ 1.3800 166439243892659
16:21:23 XLON 2,600 £ 1.3800 166439243892660
16:21:23 XLON 183 £ 1.3800 166439243892661
16:21:37 XLON 2,600 £ 1.3800 166439243892730
16:21:57 XLON 2,206 £ 1.3800 166439243892923
16:22:27 XLON 39 £ 1.3800 166439243893297
16:22:27 XLON 1,178 £ 1.3800 166439243893298
16:22:40 XLON 1 £ 1.3795 166439243893386
16:22:42 XLON 1,497 £ 1.3795 166439243893424
16:22:48 XLON 1,166 £ 1.3795 166439243893503
16:22:57 XLON 934 £ 1.3795 166439243893551
16:22:57 XLON 288 £ 1.3795 166439243893552
16:23:06 XLON 1,221 £ 1.3795 166439243893642
16:23:57 XLON 1,469 £ 1.3795 166439243894120
16:23:59 XLON 540 £ 1.3795 166439243894148
16:23:59 XLON 2,425 £ 1.3795 166439243894149
16:23:59 XLON 767 £ 1.3795 166439243894150
16:24:15 XLON 1 £ 1.3795 166439243894338
16:24:18 XLON 1,061 £ 1.3795 166439243894364
16:24:18 XLON 2,360 £ 1.3795 166439243894365
16:24:18 XLON 1,067 £ 1.3795 166439243894366
16:24:28 XLON 1,621 £ 1.3795 166439243894450
16:24:37 XLON 1,209 £ 1.3795 166439243894563
16:24:46 XLON 334 £ 1.3795 166439243894615
16:24:46 XLON 887 £ 1.3795 166439243894616
16:24:55 XLON 685 £ 1.3795 166439243894768
16:24:55 XLON 537 £ 1.3795 166439243894769
16:25:14 XLON 2,930 £ 1.3795 166439243894940
16:25:22 XLON 1,183 £ 1.3795 166439243895045
16:25:31 XLON 1,229 £ 1.3795 166439243895170
16:25:40 XLON 1,221 £ 1.3795 166439243895295
16:25:49 XLON 1,230 £ 1.3795 166439243895382
16:25:58 XLON 1,230 £ 1.3795 166439243895479
16:26:07 XLON 1,152 £ 1.3795 166439243895617
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:26:15 XLON 1,170 £ 1.3795 166439243895692
16:26:24 XLON 2,025 £ 1.3795 166439243895741
16:26:31 XLON 2,768 £ 1.3790 166439243895787
16:27:02 XLON 973 £ 1.3785 166439243896117
16:27:02 XLON 1,300 £ 1.3785 166439243896118
16:27:02 XLON 1,291 £ 1.3785 166439243896128
16:27:02 XLON 1,890 £ 1.3785 166439243896129
16:27:02 XLON 161 £ 1.3785 166439243896130
16:27:57 XLON 2,706 £ 1.3790 166439243896674
16:27:57 XLON 168 £ 1.3790 166439243896675
16:28:57 XLON 5,306 £ 1.3785 166439243897565
16:29:07 XLON 37 £ 1.3785 166439243897832
16:29:07 XLON 1,900 £ 1.3785 166439243897833
16:29:07 XLON 1,600 £ 1.3785 166439243897834
16:29:31 XLON 1,176 £ 1.3795 166439243898302
16:29:31 XLON 813 £ 1.3795 166439243898303
16:29:35 XLON 1 £ 1.3795 166439243898346
16:29:43 XLON 1,461 £ 1.3800 166439243898489
16:29:43 XLON 593 £ 1.3800 166439243898490
16:29:43 XLON 960 £ 1.3800 166439243898491
16:29:43 XLON 1,933 £ 1.3800 166439243898492
16:29:56 XLON 12 £ 1.3785 166439243899003
16:29:56 XLON 573 £ 1.3785 166439243899033
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 313,315 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 15 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 29.0108 313,315 ZAR 28.9300 ZAR 29.0500
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:27:05 XJSE 2,208 ZAR 28.9300 XJSE-42O2DKSJPK7RB
09:42:24 XJSE 1,321 ZAR 28.9600 XJSE-42O2DKSJPP8N3
10:27:00 XJSE 1,000 ZAR 28.9500 XJSE-42O2DKSJQ9QUV
10:30:48 XJSE 317 ZAR 28.9600 XJSE-42O2DKSJQB36M
10:30:48 XJSE 1,173 ZAR 28.9600 XJSE-42O2DKSJQB36O
10:52:03 XJSE 2,269 ZAR 29.0000 XJSE-44O2DKSJQ0ISL
10:52:03 XJSE 309 ZAR 29.0000 XJSE-44O2DKSJQ0ISN
10:52:10 XJSE 790 ZAR 29.0100 XJSE-44O2DKSJQ0KV6
10:52:10 XJSE 1,286 ZAR 29.0100 XJSE-44O2DKSJQ0KV8
10:52:13 XJSE 790 ZAR 29.0100 XJSE-42O2DKSJQIHUR
10:52:15 XJSE 790 ZAR 29.0100 XJSE-44O2DKSJQ0M6I
10:52:16 XJSE 790 ZAR 29.0100 XJSE-42O2DKSJQIIQQ
10:52:27 XJSE 790 ZAR 29.0100 XJSE-42O2DKSJQIKD2
10:54:16 XJSE 509 ZAR 29.0300 XJSE-42O2DKSJQJ6RU
10:54:16 XJSE 776 ZAR 29.0300 XJSE-42O2DKSJQJ6S0
10:54:57 XJSE 122 ZAR 29.0300 XJSE-42O2DKSJQJD8F
10:55:21 XJSE 300 ZAR 29.0300 XJSE-42O2DKSJQJIEE
10:55:24 XJSE 196 ZAR 29.0300 XJSE-42O2DKSJQJJ2I
10:56:56 XJSE 500 ZAR 29.0300 XJSE-42O2DKSJQK1RA
10:56:56 XJSE 680 ZAR 29.0300 XJSE-42O2DKSJQK1RC
10:56:56 XJSE 1,665 ZAR 29.0300 XJSE-42O2DKSJQK1SU
10:57:44 XJSE 3,165 ZAR 29.0100 XJSE-44O2DKSJQ2DEP
10:59:14 XJSE 1,682 ZAR 29.0200 XJSE-42O2DKSJQKP14
11:04:36 XJSE 1,785 ZAR 29.0200 XJSE-42O2DKSJQMHJS
11:04:40 XJSE 1,340 ZAR 29.0200 XJSE-42O2DKSJQMICK
11:04:40 XJSE 264 ZAR 29.0200 XJSE-42O2DKSJQMICM
11:05:11 XJSE 1,000 ZAR 28.9500 XJSE-42O2DKSJQMNDQ
11:05:12 XJSE 790 ZAR 28.9700 XJSE-42O2DKSJQMNMK
11:05:12 XJSE 1,120 ZAR 28.9800 XJSE-42O2DKSJQMNMM
11:05:12 XJSE 3 ZAR 28.9800 XJSE-42O2DKSJQMNMO
11:05:12 XJSE 49 ZAR 28.9800 XJSE-42O2DKSJQMNMQ
11:05:17 XJSE 2,000 ZAR 29.0200 XJSE-44O2DKSJQ4U6G
11:05:17 XJSE 588 ZAR 29.0200 XJSE-44O2DKSJQ4U6I
11:05:27 XJSE 790 ZAR 29.0200 XJSE-42O2DKSJQMQO6
11:05:28 XJSE 790 ZAR 29.0200 XJSE-44O2DKSJQ505E
11:05:28 XJSE 1,539 ZAR 29.0200 XJSE-44O2DKSJQ505G
11:05:29 XJSE 790 ZAR 29.0200 XJSE-42O2DKSJQMR0I
11:05:29 XJSE 1,149 ZAR 29.0200 XJSE-42O2DKSJQMR0K
11:05:30 XJSE 790 ZAR 29.0200 XJSE-44O2DKSJQ507P
11:05:31 XJSE 790 ZAR 29.0200 XJSE-42O2DKSJQMR7R
11:05:31 XJSE 790 ZAR 29.0200 XJSE-44O2DKSJQ50D9
11:05:33 XJSE 342 ZAR 29.0200 XJSE-44O2DKSJQ50KS
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:06:07 XJSE 17 ZAR 29.0300 XJSE-42O2DKSJQN0J9
11:06:07 XJSE 2,257 ZAR 29.0300 XJSE-42O2DKSJQN0JB
11:06:07 XJSE 136 ZAR 29.0300 XJSE-42O2DKSJQN0KD
11:06:07 XJSE 2,274 ZAR 29.0300 XJSE-44O2DKSJQ55QR
11:06:31 XJSE 4,353 ZAR 29.0300 XJSE-42O2DKSJQN42R
11:08:20 XJSE 126 ZAR 29.0300 XJSE-42O2DKSJQNMAD
11:12:27 XJSE 4,467 ZAR 29.0300 XJSE-42O2DKSJQOPAH
11:12:27 XJSE 870 ZAR 29.0300 XJSE-44O2DKSJQ7546
11:16:47 XJSE 1,099 ZAR 29.0300 XJSE-44O2DKSJQ8I7U
11:17:40 XJSE 2,000 ZAR 29.0100 XJSE-44O2DKSJQ8Q82
11:17:40 XJSE 655 ZAR 29.0100 XJSE-44O2DKSJQ8Q84
11:17:40 XJSE 3,216 ZAR 29.0200 XJSE-44O2DKSJQ8Q86
11:17:40 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8Q88
11:17:40 XJSE 1,082 ZAR 29.0200 XJSE-44O2DKSJQ8Q8A
11:17:41 XJSE 2,992 ZAR 29.0200 XJSE-42O2DKSJQQBJ2
11:17:41 XJSE 655 ZAR 29.0200 XJSE-42O2DKSJQQBJ4
11:17:41 XJSE 119 ZAR 29.0200 XJSE-42O2DKSJQQBJ6
11:17:41 XJSE 1,406 ZAR 29.0200 XJSE-42O2DKSJQQBJ8
11:17:41 XJSE 655 ZAR 29.0200 XJSE-42O2DKSJQQBMG
11:17:41 XJSE 1,407 ZAR 29.0200 XJSE-42O2DKSJQQBMI
11:17:42 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8QI2
11:17:42 XJSE 1,405 ZAR 29.0200 XJSE-44O2DKSJQ8QI4
11:17:42 XJSE 1,407 ZAR 29.0200 XJSE-44O2DKSJQ8QI6
11:17:42 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8QP7
11:17:42 XJSE 1,405 ZAR 29.0200 XJSE-44O2DKSJQ8QP9
11:17:42 XJSE 1,408 ZAR 29.0200 XJSE-44O2DKSJQ8QPB
11:17:47 XJSE 655 ZAR 29.0200 XJSE-44O2DKSJQ8R9E
11:18:28 XJSE 1,900 ZAR 29.0100 XJSE-42O2DKSJQQIJF
11:25:07 XJSE 3,000 ZAR 29.0300 XJSE-42O2DKSJQSO2J
11:31:15 XJSE 1,791 ZAR 29.0300 XJSE-42O2DKSJQUG59
11:31:36 XJSE 849 ZAR 29.0300 XJSE-42O2DKSJQUJGP
11:31:36 XJSE 1,791 ZAR 29.0300 XJSE-42O2DKSJQUJHN
11:49:16 XJSE 1,648 ZAR 29.0100 XJSE-42O2DKSJR35E9
11:50:31 XJSE 1,000 ZAR 29.0000 XJSE-42O2DKSJR3I3D
11:50:31 XJSE 594 ZAR 29.0000 XJSE-42O2DKSJR3I3H
12:05:51 XJSE 3,505 ZAR 29.0300 XJSE-44O2DKSJQOG2P
12:13:47 XJSE 1,213 ZAR 29.0300 XJSE-42O2DKSJRBG7L
12:36:59 XJSE 280 ZAR 29.0500 XJSE-44O2DKSJR25BR
12:36:59 XJSE 2,943 ZAR 29.0500 XJSE-44O2DKSJR25BT
12:42:14 XJSE 141 ZAR 29.0100 XJSE-44O2DKSJR3OB3
12:42:14 XJSE 1,620 ZAR 29.0100 XJSE-44O2DKSJR3OB6
12:48:39 XJSE 1,777 ZAR 29.0300 XJSE-42O2DKSJRM6I4
12:48:39 XJSE 1,243 ZAR 29.0300 XJSE-42O2DKSJRM6DI
12:51:31 XJSE 2,371 ZAR 29.0100 XJSE-42O2DKSJRMVRI
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:00:32 XJSE 894 ZAR 29.0200 XJSE-44O2DKSJR9B11
13:00:32 XJSE 1,703 ZAR 29.0200 XJSE-44O2DKSJR9B1A
13:00:33 XJSE 1,473 ZAR 29.0200 XJSE-42O2DKSJRQ098
13:01:05 XJSE 1,936 ZAR 29.0200 XJSE-44O2DKSJR9GNQ
13:01:06 XJSE 1,109 ZAR 29.0200 XJSE-44O2DKSJR9GR4
13:01:06 XJSE 139 ZAR 29.0200 XJSE-44O2DKSJR9GR6
13:01:07 XJSE 1,083 ZAR 29.0200 XJSE-42O2DKSJRQ5RF
13:01:07 XJSE 82 ZAR 29.0200 XJSE-42O2DKSJRQ5SF
13:01:10 XJSE 1,500 ZAR 29.0200 XJSE-44O2DKSJR9HLI
13:01:11 XJSE 424 ZAR 29.0200 XJSE-44O2DKSJR9HUO
13:01:11 XJSE 264 ZAR 29.0200 XJSE-44O2DKSJR9HUQ
13:01:11 XJSE 807 ZAR 29.0200 XJSE-44O2DKSJR9HUS
13:01:11 XJSE 1,236 ZAR 29.0200 XJSE-44O2DKSJR9HRQ
13:01:48 XJSE 1,950 ZAR 29.0300 XJSE-44O2DKSJR9O12
13:02:46 XJSE 3,000 ZAR 29.0300 XJSE-44O2DKSJRA22A
13:04:17 XJSE 1,918 ZAR 29.0200 XJSE-42O2DKSJRR4A2
13:04:17 XJSE 1,572 ZAR 29.0200 XJSE-42O2DKSJRR4AU
13:04:18 XJSE 1,918 ZAR 29.0200 XJSE-44O2DKSJRAHAI
13:04:20 XJSE 1,428 ZAR 29.0200 XJSE-42O2DKSJRR4PU
13:04:22 XJSE 2,095 ZAR 29.0200 XJSE-44O2DKSJRAI70
13:04:54 XJSE 5,559 ZAR 29.0200 XJSE-42O2DKSJRR98R
13:04:57 XJSE 5,316 ZAR 29.0200 XJSE-44O2DKSJRANSL
13:04:57 XJSE 2,700 ZAR 29.0200 XJSE-44O2DKSJRANSN
13:05:05 XJSE 1,500 ZAR 29.0200 XJSE-42O2DKSJRRAPM
13:05:10 XJSE 3,541 ZAR 29.0200 XJSE-44O2DKSJRAR12
13:05:10 XJSE 549 ZAR 29.0200 XJSE-44O2DKSJRAR14
13:05:11 XJSE 2,000 ZAR 29.0100 XJSE-44O2DKSJRARE2
13:06:33 XJSE 1,820 ZAR 29.0000 XJSE-42O2DKSJRRRJB
13:22:41 XJSE 1,916 ZAR 28.9700 XJSE-42O2DKSJS0TMQ
13:22:41 XJSE 12 ZAR 28.9700 XJSE-42O2DKSJS0TMS
13:22:41 XJSE 697 ZAR 28.9700 XJSE-42O2DKSJS0TMU
13:28:35 XJSE 509 ZAR 28.9400 XJSE-44O2DKSJRIIDB
13:38:06 XJSE 1,572 ZAR 28.9500 XJSE-42O2DKSJS5R40
13:46:41 XJSE 60 ZAR 28.9600 XJSE-42O2DKSJS901S
13:46:41 XJSE 1,395 ZAR 28.9600 XJSE-42O2DKSJS901U
13:46:45 XJSE 2,817 ZAR 28.9500 XJSE-42O2DKSJS90OP
13:46:45 XJSE 256 ZAR 28.9500 XJSE-42O2DKSJS90OR
13:55:12 XJSE 2,268 ZAR 29.0000 XJSE-44O2DKSJRTC5P
13:59:50 XJSE 1,698 ZAR 29.0000 XJSE-42O2DKSJSDLTE
13:59:58 XJSE 1,424 ZAR 28.9800 XJSE-44O2DKSJRV3EK
14:19:10 XJSE 297 ZAR 29.0100 XJSE-42O2DKSJSKTRI
14:19:10 XJSE 4,418 ZAR 29.0100 XJSE-42O2DKSJSKTRK
14:19:10 XJSE 3,204 ZAR 29.0100 XJSE-42O2DKSJSKTTA
14:19:11 XJSE 2,848 ZAR 29.0200 XJSE-42O2DKSJSKU32
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:19:12 XJSE 3,726 ZAR 29.0200 XJSE-44O2DKSJS67PG
14:19:12 XJSE 938 ZAR 29.0100 XJSE-44O2DKSJS67SL
14:19:13 XJSE 2,401 ZAR 29.0100 XJSE-44O2DKSJS682S
14:19:15 XJSE 464 ZAR 29.0500 XJSE-42O2DKSJSKURC
14:19:15 XJSE 872 ZAR 29.0500 XJSE-42O2DKSJSKURE
14:25:13 XJSE 1,412 ZAR 29.0500 XJSE-44O2DKSJS8H6O
14:25:13 XJSE 1,254 ZAR 29.0500 XJSE-42O2DKSJSNBR0
14:41:30 XJSE 1,871 ZAR 29.0500 XJSE-44O2DKSJSH5G2
14:43:58 XJSE 3,072 ZAR 29.0500 XJSE-42O2DKSJT1314
14:47:23 XJSE 3,735 ZAR 29.0100 XJSE-42O2DKSJT30D2
14:47:26 XJSE 1,879 ZAR 29.0000 XJSE-42O2DKSJT31IB
14:47:55 XJSE 1,248 ZAR 29.0100 XJSE-42O2DKSJT391Q
14:48:21 XJSE 1,396 ZAR 29.0000 XJSE-42O2DKSJT3K28
14:49:50 XJSE 703 ZAR 28.9900 XJSE-42O2DKSJT48IS
14:49:50 XJSE 917 ZAR 28.9900 XJSE-42O2DKSJT48IU
14:52:05 XJSE 326 ZAR 29.0100 XJSE-44O2DKSJSN544
14:52:05 XJSE 1,142 ZAR 29.0100 XJSE-44O2DKSJSN546
14:53:40 XJSE 2,559 ZAR 29.0400 XJSE-44O2DKSJSO1NE
14:53:40 XJSE 128 ZAR 29.0400 XJSE-44O2DKSJSO1PE
14:53:40 XJSE 1,515 ZAR 29.0400 XJSE-44O2DKSJSO1PK
14:53:41 XJSE 1,175 ZAR 29.0300 XJSE-44O2DKSJSO1RB
14:55:05 XJSE 1,935 ZAR 29.0400 XJSE-44O2DKSJSOUG2
14:56:32 XJSE 1,572 ZAR 29.0400 XJSE-44O2DKSJSPQJ1
14:57:05 XJSE 882 ZAR 29.0300 XJSE-44O2DKSJSQ44M
15:05:02 XJSE 1,978 ZAR 29.0500 XJSE-44O2DKSJSUI5N
15:05:29 XJSE 1,463 ZAR 29.0300 XJSE-44O2DKSJSUTAB
15:05:55 XJSE 1,303 ZAR 29.0300 XJSE-44O2DKSJSV4AD
15:07:26 XJSE 1,453 ZAR 29.0400 XJSE-42O2DKSJTDAJD
15:07:26 XJSE 1,075 ZAR 29.0400 XJSE-42O2DKSJTDAJF
15:08:01 XJSE 89 ZAR 29.0200 XJSE-44O2DKSJT097K
15:08:02 XJSE 410 ZAR 29.0200 XJSE-44O2DKSJT098F
15:08:02 XJSE 1,577 ZAR 29.0200 XJSE-44O2DKSJT097O
15:11:27 XJSE 1,434 ZAR 29.0300 XJSE-44O2DKSJT2BNH
15:12:23 XJSE 1,666 ZAR 29.0300 XJSE-42O2DKSJTFS0T
15:13:24 XJSE 1,700 ZAR 29.0500 XJSE-44O2DKSJT3K0C
15:13:24 XJSE 952 ZAR 29.0500 XJSE-44O2DKSJT3K6Q
15:13:54 XJSE 512 ZAR 29.0500 XJSE-44O2DKSJT3ULQ
15:14:56 XJSE 1,565 ZAR 29.0500 XJSE-42O2DKSJTHNGJ
15:14:56 XJSE 1,494 ZAR 29.0500 XJSE-42O2DKSJTHNI6
15:16:26 XJSE 2,809 ZAR 29.0000 XJSE-44O2DKSJT5ISK
15:16:40 XJSE 1,961 ZAR 28.9700 XJSE-42O2DKSJTIPUR
15:21:27 XJSE 1,727 ZAR 28.9400 XJSE-44O2DKSJT99KQ
15:21:44 XJSE 147 ZAR 28.9900 XJSE-44O2DKSJT9ELU
15:21:44 XJSE 368 ZAR 28.9900 XJSE-44O2DKSJT9EM0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:22:03 XJSE 2,000 ZAR 28.9900 XJSE-44O2DKSJT9KGM
15:22:28 XJSE 1,449 ZAR 28.9700 XJSE-42O2DKSJTN0DU
15:22:28 XJSE 1,629 ZAR 28.9900 XJSE-42O2DKSJTN0E0
15:22:57 XJSE 3,287 ZAR 28.9700 XJSE-42O2DKSJTNAIV
15:24:58 XJSE 482 ZAR 28.9700 XJSE-42O2DKSJTOI4U
15:24:58 XJSE 1,616 ZAR 28.9700 XJSE-42O2DKSJTOI50
15:25:31 XJSE 1,314 ZAR 28.9800 XJSE-44O2DKSJTBLAV
15:26:32 XJSE 2,062 ZAR 28.9900 XJSE-44O2DKSJTC9A6
15:27:08 XJSE 1,818 ZAR 29.0100 XJSE-44O2DKSJTCMV0
15:28:59 XJSE 3,293 ZAR 29.0000 XJSE-44O2DKSJTDRPC
15:29:30 XJSE 1,775 ZAR 29.0100 XJSE-42O2DKSJTRMO2
15:31:03 XJSE 2,703 ZAR 29.0200 XJSE-42O2DKSJTSU67
15:32:07 XJSE 1,245 ZAR 29.0300 XJSE-42O2DKSJTTJD8
15:32:34 XJSE 1,036 ZAR 29.0100 XJSE-44O2DKSJTG2PS
15:35:46 XJSE 1,997 ZAR 29.0300 XJSE-44O2DKSJTHV11
15:35:49 XJSE 1,161 ZAR 29.0500 XJSE-44O2DKSJTHVPT
15:36:20 XJSE 3,189 ZAR 29.0400 XJSE-44O2DKSJTIBQO
15:36:20 XJSE 341 ZAR 29.0400 XJSE-44O2DKSJTIBQQ
15:38:10 XJSE 2,510 ZAR 29.0200 XJSE-44O2DKSJTJARB
15:38:59 XJSE 1,807 ZAR 29.0000 XJSE-42O2DKSJU1SIS
15:40:45 XJSE 1,362 ZAR 29.0300 XJSE-44O2DKSJTKUJN
15:40:45 XJSE 219 ZAR 29.0300 XJSE-44O2DKSJTKUJP
15:40:53 XJSE 935 ZAR 29.0200 XJSE-44O2DKSJTL1GR
15:40:57 XJSE 2,090 ZAR 29.0200 XJSE-44O2DKSJTL2F0
15:40:57 XJSE 2,051 ZAR 29.0200 XJSE-42O2DKSJU34LH
15:42:11 XJSE 2,895 ZAR 29.0400 XJSE-44O2DKSJTLOVU
15:44:26 XJSE 1,274 ZAR 29.0000 XJSE-44O2DKSJTNAAI
15:44:27 XJSE 2,463 ZAR 29.0000 XJSE-44O2DKSJTNAFT
15:44:57 XJSE 1,196 ZAR 28.9800 XJSE-42O2DKSJU5DKV
15:45:27 XJSE 1,253 ZAR 28.9600 XJSE-44O2DKSJTNUOJ
15:47:21 XJSE 1,205 ZAR 28.9500 XJSE-42O2DKSJU6ST2
15:47:21 XJSE 1,916 ZAR 28.9500 XJSE-44O2DKSJTP5MG
15:47:26 XJSE 1,291 ZAR 28.9300 XJSE-44O2DKSJTP73Q
15:48:52 XJSE 3,047 ZAR 28.9500 XJSE-42O2DKSJU7L6H
15:48:52 XJSE 853 ZAR 28.9500 XJSE-42O2DKSJU7L6J
15:48:55 XJSE 5,000 ZAR 28.9500 XJSE-42O2DKSJU7LO6
15:49:04 XJSE 1,659 ZAR 28.9500 XJSE-44O2DKSJTQ1QG
15:49:38 XJSE 624 ZAR 28.9500 XJSE-42O2DKSJU81PP
15:49:38 XJSE 1,534 ZAR 28.9500 XJSE-42O2DKSJU81PR
15:49:43 XJSE 188 ZAR 28.9500 XJSE-42O2DKSJU841I
16 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 16-09-2020 08:00:00
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