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QUILTER PLC - Transactions in own shares
2021/05/11 08:00:00Download PDF Stock report
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the 'Company')
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 10 May 2021
Aggregate number of ordinary shares purchased: 1,071,949
Lowest price paid per share £1.6145
Highest price paid per share £1.6515
Average price paid per share £1.6288
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 14,876,646 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £24,434,955.90.
Johannesburg Stock Exchange – Summary
Date of purchase: 10 May 2021
Aggregate number of ordinary shares purchased: 528,880
Lowest price paid per share ZAR 31.9700
Highest price paid per share ZAR 32.5700
Average price paid per share ZAR 32.2702
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 8,901,866 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 290,366,893.26. (2)
Following the above transactions, the Company has 1,745,832,235 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 £14,585,352.88.
London Stock Exchange – Schedule of Purchases
Shares purchased: 1,071,949 (ISIN: GB00BDCXV269)
Date of purchases: 10 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 10 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6288 1,071,949 £ 1.6145 £ 1.6515
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:11:50 XLON 977 £ 1.6480 313017896015484
08:11:50 XLON 198 £ 1.6480 313017896015485
08:13:02 XLON 2,057 £ 1.6495 313017896015809
08:13:02 XLON 2,191 £ 1.6495 313017896015810
08:13:02 XLON 1,500 £ 1.6505 313017896015812
08:13:02 XLON 68 £ 1.6510 313017896015813
08:15:14 XLON 775 £ 1.6425 313017896016488
08:15:14 XLON 409 £ 1.6425 313017896016489
08:18:26 XLON 1,153 £ 1.6450 313017896017384
08:18:52 XLON 347 £ 1.6450 313017896017506
08:18:52 XLON 265 £ 1.6450 313017896017507
08:18:52 XLON 1,297 £ 1.6450 313017896017508
08:20:28 XLON 1,801 £ 1.6450 313017896017959
08:21:39 XLON 1,289 £ 1.6465 313017896018219
08:21:39 XLON 958 £ 1.6465 313017896018222
08:24:05 XLON 1,191 £ 1.6460 313017896018740
08:29:12 XLON 1,500 £ 1.6460 313017896019709
08:29:12 XLON 576 £ 1.6460 313017896019710
08:30:24 XLON 2,200 £ 1.6475 313017896019967
08:30:24 XLON 330 £ 1.6475 313017896019968
08:35:21 XLON 1,500 £ 1.6470 313017896020797
08:35:21 XLON 727 £ 1.6470 313017896020798
08:36:24 XLON 1,037 £ 1.6475 313017896021026
08:36:24 XLON 1 £ 1.6475 313017896021027
08:36:30 XLON 2,376 £ 1.6470 313017896021049
08:36:30 XLON 2,016 £ 1.6475 313017896021051
08:36:36 XLON 1,500 £ 1.6475 313017896021057
08:38:22 XLON 1,500 £ 1.6455 313017896021383
08:38:22 XLON 551 £ 1.6455 313017896021384
08:39:50 XLON 1,036 £ 1.6440 313017896021696
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:40:20 XLON 474 £ 1.6445 313017896021755
08:40:35 XLON 521 £ 1.6450 313017896021824
08:40:55 XLON 1,408 £ 1.6445 313017896021953
08:40:55 XLON 932 £ 1.6445 313017896021954
08:40:55 XLON 1,993 £ 1.6445 313017896021955
08:45:19 XLON 940 £ 1.6435 313017896022910
08:46:45 XLON 2,050 £ 1.6445 313017896023227
08:46:45 XLON 2,172 £ 1.6435 313017896023231
08:46:46 XLON 1,126 £ 1.6435 313017896023232
08:46:46 XLON 455 £ 1.6435 313017896023233
08:46:52 XLON 165 £ 1.6435 313017896023266
08:46:59 XLON 96 £ 1.6435 313017896023290
08:55:03 XLON 1,500 £ 1.6450 313017896024797
08:57:02 XLON 1,500 £ 1.6445 313017896025202
08:57:02 XLON 19 £ 1.6445 313017896025203
08:57:04 XLON 284 £ 1.6435 313017896025210
08:57:04 XLON 751 £ 1.6435 313017896025211
08:57:04 XLON 1,001 £ 1.6435 313017896025212
08:59:43 XLON 1,500 £ 1.6445 313017896025701
09:03:03 XLON 1,435 £ 1.6445 313017896026197
09:03:03 XLON 186 £ 1.6445 313017896026198
09:04:04 XLON 1,441 £ 1.6445 313017896026385
09:04:04 XLON 206 £ 1.6445 313017896026386
09:04:04 XLON 1,037 £ 1.6445 313017896026387
09:04:04 XLON 1 £ 1.6445 313017896026390
09:04:22 XLON 829 £ 1.6435 313017896026465
09:04:54 XLON 2,041 £ 1.6435 313017896026503
09:04:54 XLON 353 £ 1.6435 313017896026504
09:05:09 XLON 728 £ 1.6435 313017896026525
09:05:09 XLON 202 £ 1.6435 313017896026526
09:12:38 XLON 910 £ 1.6475 313017896027673
09:12:38 XLON 413 £ 1.6475 313017896027674
09:12:38 XLON 196 £ 1.6475 313017896027675
09:12:43 XLON 952 £ 1.6475 313017896027684
09:12:51 XLON 1,296 £ 1.6480 313017896027716
09:12:52 XLON 1,500 £ 1.6475 313017896027718
09:12:52 XLON 959 £ 1.6475 313017896027719
09:12:53 XLON 1,337 £ 1.6475 313017896027726
09:19:08 XLON 1,054 £ 1.6500 313017896028726
09:25:45 XLON 1,210 £ 1.6495 313017896030137
09:27:28 XLON 1,500 £ 1.6505 313017896030536
09:28:31 XLON 1,210 £ 1.6495 313017896030688
09:28:31 XLON 485 £ 1.6495 313017896030689
09:28:31 XLON 1,500 £ 1.6500 313017896030684
09:28:43 XLON 483 £ 1.6495 313017896030745
09:28:46 XLON 735 £ 1.6495 313017896030746
09:29:52 XLON 112 £ 1.6490 313017896030911
09:31:25 XLON 1,376 £ 1.6500 313017896031116
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:31:25 XLON 647 £ 1.6500 313017896031117
09:31:25 XLON 826 £ 1.6500 313017896031118
09:31:25 XLON 1,500 £ 1.6505 313017896031120
09:31:25 XLON 858 £ 1.6505 313017896031121
09:31:25 XLON 544 £ 1.6505 313017896031122
09:32:03 XLON 1,500 £ 1.6515 313017896031214
09:32:03 XLON 1,643 £ 1.6515 313017896031215
09:36:11 XLON 3,506 £ 1.6505 313017896031925
09:36:15 XLON 2,704 £ 1.6495 313017896031941
09:39:24 XLON 2,578 £ 1.6505 313017896032518
09:39:40 XLON 1,500 £ 1.6505 313017896032554
09:39:45 XLON 1,067 £ 1.6505 313017896032561
09:40:11 XLON 1,500 £ 1.6505 313017896032601
09:40:11 XLON 1,186 £ 1.6505 313017896032602
09:40:16 XLON 991 £ 1.6505 313017896032610
09:41:53 XLON 1,500 £ 1.6505 313017896032848
09:41:53 XLON 1,477 £ 1.6505 313017896032849
09:44:52 XLON 1,111 £ 1.6505 313017896033167
09:44:52 XLON 221 £ 1.6505 313017896033168
09:44:52 XLON 131 £ 1.6505 313017896033169
09:44:57 XLON 1,421 £ 1.6500 313017896033182
09:45:00 XLON 12 £ 1.6500 313017896033196
09:47:21 XLON 1,500 £ 1.6515 313017896033523
09:47:21 XLON 295 £ 1.6515 313017896033524
09:49:20 XLON 3,380 £ 1.6505 313017896033799
09:49:20 XLON 1,634 £ 1.6505 313017896033802
09:52:32 XLON 967 £ 1.6470 313017896034250
09:52:32 XLON 739 £ 1.6470 313017896034251
09:56:30 XLON 1,500 £ 1.6475 313017896034853
09:56:30 XLON 21 £ 1.6475 313017896034854
09:58:11 XLON 773 £ 1.6470 313017896035022
10:01:41 XLON 1,500 £ 1.6465 313017896035669
10:01:41 XLON 1,500 £ 1.6465 313017896035670
10:01:41 XLON 667 £ 1.6465 313017896035671
10:01:41 XLON 635 £ 1.6465 313017896035672
10:06:13 XLON 1,500 £ 1.6465 313017896036269
10:07:21 XLON 186 £ 1.6465 313017896036426
10:07:21 XLON 1,451 £ 1.6465 313017896036427
10:09:50 XLON 1,499 £ 1.6465 313017896036780
10:12:52 XLON 2,410 £ 1.6475 313017896037297
10:22:30 XLON 1,500 £ 1.6465 313017896038658
10:22:30 XLON 991 £ 1.6465 313017896038659
10:22:33 XLON 1,500 £ 1.6460 313017896038660
10:22:33 XLON 1,240 £ 1.6460 313017896038661
10:22:33 XLON 4,129 £ 1.6460 313017896038662
10:22:33 XLON 1,083 £ 1.6460 313017896038663
10:22:33 XLON 769 £ 1.6460 313017896038664
10:22:33 XLON 179 £ 1.6450 313017896038673
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:22:33 XLON 757 £ 1.6450 313017896038674
10:22:33 XLON 502 £ 1.6450 313017896038675
10:22:33 XLON 3,062 £ 1.6450 313017896038678
10:23:55 XLON 1,569 £ 1.6425 313017896038899
10:24:48 XLON 972 £ 1.6425 313017896039034
10:25:48 XLON 1,161 £ 1.6425 313017896039228
10:26:53 XLON 2,983 £ 1.6415 313017896039388
10:28:22 XLON 1,101 £ 1.6430 313017896039613
10:28:22 XLON 609 £ 1.6430 313017896039614
10:29:06 XLON 1,080 £ 1.6425 313017896039716
10:29:35 XLON 868 £ 1.6425 313017896039822
10:29:35 XLON 72 £ 1.6425 313017896039823
10:29:35 XLON 596 £ 1.6420 313017896039824
10:29:35 XLON 471 £ 1.6420 313017896039825
10:34:24 XLON 1,500 £ 1.6415 313017896040660
10:34:24 XLON 621 £ 1.6415 313017896040661
10:34:28 XLON 1,500 £ 1.6415 313017896040666
10:34:28 XLON 621 £ 1.6415 313017896040667
10:34:28 XLON 3,209 £ 1.6415 313017896040668
10:34:28 XLON 1,500 £ 1.6410 313017896040675
10:34:28 XLON 863 £ 1.6410 313017896040676
10:35:46 XLON 88 £ 1.6405 313017896040791
10:35:46 XLON 1,159 £ 1.6405 313017896040792
10:40:28 XLON 1,500 £ 1.6405 313017896041501
10:40:28 XLON 674 £ 1.6405 313017896041502
10:40:28 XLON 1,120 £ 1.6405 313017896041503
10:40:33 XLON 1,650 £ 1.6405 313017896041521
10:40:33 XLON 2,190 £ 1.6405 313017896041522
10:40:33 XLON 1,402 £ 1.6405 313017896041523
10:41:33 XLON 88 £ 1.6405 313017896041782
10:41:33 XLON 944 £ 1.6405 313017896041783
10:41:33 XLON 207 £ 1.6405 313017896041784
10:41:33 XLON 6 £ 1.6405 313017896041785
10:42:29 XLON 927 £ 1.6405 313017896041938
10:42:43 XLON 2,801 £ 1.6395 313017896041969
10:42:49 XLON 2,007 £ 1.6385 313017896041982
10:49:41 XLON 1,500 £ 1.6385 313017896043137
10:49:41 XLON 2,889 £ 1.6385 313017896043138
10:49:41 XLON 20 £ 1.6390 313017896043139
10:50:44 XLON 249 £ 1.6395 313017896043249
10:50:47 XLON 230 £ 1.6400 313017896043256
10:50:47 XLON 1 £ 1.6400 313017896043257
10:50:47 XLON 2,172 £ 1.6400 313017896043258
10:50:47 XLON 777 £ 1.6400 313017896043259
10:50:48 XLON 1,078 £ 1.6395 313017896043269
10:51:00 XLON 3,833 £ 1.6390 313017896043298
10:53:50 XLON 986 £ 1.6390 313017896043605
10:53:50 XLON 507 £ 1.6395 313017896043606
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:53:50 XLON 842 £ 1.6395 313017896043607
10:54:56 XLON 1,500 £ 1.6395 313017896043792
10:54:56 XLON 274 £ 1.6395 313017896043793
10:56:10 XLON 952 £ 1.6395 313017896043928
10:56:40 XLON 166 £ 1.6395 313017896043971
10:56:41 XLON 1,424 £ 1.6390 313017896043974
10:57:53 XLON 496 £ 1.6395 313017896044120
10:57:58 XLON 46 £ 1.6395 313017896044125
10:57:58 XLON 886 £ 1.6395 313017896044126
10:58:12 XLON 585 £ 1.6395 313017896044185
11:01:09 XLON 3,080 £ 1.6400 313017896044675
11:01:09 XLON 1,500 £ 1.6400 313017896044676
11:01:09 XLON 2,300 £ 1.6400 313017896044677
11:01:09 XLON 88 £ 1.6400 313017896044678
11:02:26 XLON 1,500 £ 1.6400 313017896044805
11:02:26 XLON 757 £ 1.6400 313017896044806
11:05:55 XLON 1,508 £ 1.6425 313017896045478
11:05:55 XLON 1,500 £ 1.6425 313017896045483
11:05:55 XLON 952 £ 1.6425 313017896045484
11:05:57 XLON 2,423 £ 1.6420 313017896045491
11:05:58 XLON 1,500 £ 1.6420 313017896045494
11:05:58 XLON 49 £ 1.6420 313017896045495
11:07:04 XLON 960 £ 1.6410 313017896045672
11:13:14 XLON 1,719 £ 1.6400 313017896046429
11:13:14 XLON 55 £ 1.6400 313017896046430
11:13:14 XLON 915 £ 1.6400 313017896046431
11:13:14 XLON 912 £ 1.6400 313017896046432
11:13:14 XLON 807 £ 1.6400 313017896046433
11:13:14 XLON 2,200 £ 1.6400 313017896046434
11:13:14 XLON 1,100 £ 1.6405 313017896046435
11:13:14 XLON 1,996 £ 1.6405 313017896046436
11:13:14 XLON 1,158 £ 1.6405 313017896046437
11:16:45 XLON 1,500 £ 1.6405 313017896046852
11:17:15 XLON 88 £ 1.6400 313017896046918
11:17:15 XLON 936 £ 1.6400 313017896046921
11:17:54 XLON 4,476 £ 1.6400 313017896047015
11:19:35 XLON 183 £ 1.6395 313017896047272
11:19:35 XLON 831 £ 1.6395 313017896047273
11:20:13 XLON 1,590 £ 1.6380 313017896047354
11:24:44 XLON 202 £ 1.6380 313017896048134
11:24:44 XLON 1,242 £ 1.6380 313017896048135
11:24:44 XLON 1,103 £ 1.6375 313017896048137
11:24:47 XLON 4,202 £ 1.6375 313017896048143
11:27:40 XLON 404 £ 1.6385 313017896048597
11:28:26 XLON 1,500 £ 1.6395 313017896048786
11:29:58 XLON 1,500 £ 1.6395 313017896049028
11:31:35 XLON 964 £ 1.6400 313017896049278
11:32:49 XLON 941 £ 1.6400 313017896049493
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:33:30 XLON 242 £ 1.6400 313017896049600
11:33:30 XLON 1,922 £ 1.6400 313017896049602
11:33:30 XLON 351 £ 1.6400 313017896049603
11:33:30 XLON 364 £ 1.6400 313017896049604
11:33:30 XLON 146 £ 1.6400 313017896049605
11:35:04 XLON 548 £ 1.6405 313017896049957
11:35:04 XLON 657 £ 1.6405 313017896049958
11:36:59 XLON 821 £ 1.6405 313017896050417
11:36:59 XLON 1,548 £ 1.6405 313017896050418
11:36:59 XLON 1,110 £ 1.6405 313017896050419
11:37:00 XLON 376 £ 1.6405 313017896050424
11:37:00 XLON 407 £ 1.6405 313017896050425
11:37:36 XLON 522 £ 1.6405 313017896050552
11:37:36 XLON 2,200 £ 1.6405 313017896050553
11:37:36 XLON 603 £ 1.6405 313017896050554
11:39:09 XLON 430 £ 1.6405 313017896050813
11:39:09 XLON 737 £ 1.6405 313017896050814
11:40:29 XLON 1,500 £ 1.6400 313017896050997
11:41:03 XLON 769 £ 1.6400 313017896051083
11:41:40 XLON 1,431 £ 1.6400 313017896051297
11:42:12 XLON 69 £ 1.6400 313017896051435
11:42:12 XLON 629 £ 1.6400 313017896051436
11:42:12 XLON 247 £ 1.6400 313017896051437
11:42:24 XLON 4,031 £ 1.6395 313017896051450
11:43:26 XLON 461 £ 1.6380 313017896051659
11:44:03 XLON 941 £ 1.6380 313017896051791
11:44:24 XLON 456 £ 1.6380 313017896051931
11:45:16 XLON 326 £ 1.6385 313017896052124
11:45:16 XLON 215 £ 1.6385 313017896052125
11:45:16 XLON 615 £ 1.6385 313017896052126
11:45:16 XLON 444 £ 1.6385 313017896052127
11:47:22 XLON 1,500 £ 1.6385 313017896052500
11:47:24 XLON 1,200 £ 1.6385 313017896052504
11:47:49 XLON 935 £ 1.6385 313017896052607
11:48:15 XLON 923 £ 1.6385 313017896052670
11:48:41 XLON 921 £ 1.6385 313017896052747
11:48:41 XLON 2 £ 1.6385 313017896052748
11:48:55 XLON 612 £ 1.6385 313017896052767
11:48:55 XLON 311 £ 1.6385 313017896052768
11:49:45 XLON 1,500 £ 1.6385 313017896052990
11:50:03 XLON 932 £ 1.6385 313017896053021
11:50:12 XLON 794 £ 1.6385 313017896053071
11:50:18 XLON 1,895 £ 1.6385 313017896053170
11:50:18 XLON 717 £ 1.6385 313017896053175
11:52:20 XLON 453 £ 1.6380 313017896053574
11:52:20 XLON 471 £ 1.6380 313017896053575
11:52:48 XLON 615 £ 1.6380 313017896053661
11:52:48 XLON 335 £ 1.6380 313017896053662
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:55:27 XLON 1,500 £ 1.6395 313017896054134
11:55:27 XLON 2,196 £ 1.6395 313017896054135
11:55:27 XLON 580 £ 1.6395 313017896054136
11:55:27 XLON 1,101 £ 1.6395 313017896054137
11:55:30 XLON 3,242 £ 1.6390 313017896054190
11:57:07 XLON 369 £ 1.6380 313017896054485
11:57:07 XLON 1,416 £ 1.6380 313017896054486
11:57:33 XLON 93 £ 1.6380 313017896054543
11:57:38 XLON 923 £ 1.6380 313017896054552
11:57:38 XLON 504 £ 1.6380 313017896054553
11:57:38 XLON 1,244 £ 1.6380 313017896054554
11:59:44 XLON 671 £ 1.6380 313017896054880
11:59:44 XLON 670 £ 1.6380 313017896054881
12:01:28 XLON 623 £ 1.6395 313017896055367
12:01:43 XLON 841 £ 1.6395 313017896055423
12:01:45 XLON 462 £ 1.6395 313017896055424
12:02:03 XLON 607 £ 1.6395 313017896055464
12:02:07 XLON 855 £ 1.6390 313017896055478
12:02:21 XLON 865 £ 1.6390 313017896055515
12:02:21 XLON 2,084 £ 1.6390 313017896055516
12:02:21 XLON 2,200 £ 1.6390 313017896055517
12:03:06 XLON 764 £ 1.6385 313017896055721
12:03:06 XLON 1,285 £ 1.6385 313017896055722
12:03:06 XLON 1,500 £ 1.6385 313017896055723
12:03:06 XLON 227 £ 1.6385 313017896055724
12:03:39 XLON 973 £ 1.6380 313017896055859
12:04:50 XLON 1,684 £ 1.6380 313017896056139
12:04:50 XLON 1,383 £ 1.6380 313017896056140
12:04:50 XLON 575 £ 1.6380 313017896056143
12:04:50 XLON 1,109 £ 1.6380 313017896056144
12:07:32 XLON 649 £ 1.6385 313017896056590
12:07:32 XLON 88 £ 1.6385 313017896056591
12:07:32 XLON 875 £ 1.6385 313017896056592
12:08:15 XLON 179 £ 1.6380 313017896056705
12:08:15 XLON 207 £ 1.6380 313017896056706
12:08:15 XLON 569 £ 1.6380 313017896056707
12:08:33 XLON 1,331 £ 1.6380 313017896056754
12:08:33 XLON 364 £ 1.6380 313017896056755
12:09:29 XLON 352 £ 1.6380 313017896056858
12:09:29 XLON 592 £ 1.6380 313017896056859
12:09:33 XLON 1,095 £ 1.6380 313017896056869
12:09:33 XLON 599 £ 1.6380 313017896056870
12:10:33 XLON 904 £ 1.6370 313017896056978
12:10:33 XLON 1,052 £ 1.6370 313017896056979
12:12:04 XLON 1,236 £ 1.6370 313017896057173
12:12:04 XLON 732 £ 1.6370 313017896057174
12:12:04 XLON 205 £ 1.6370 313017896057175
12:12:04 XLON 553 £ 1.6370 313017896057176
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:12:04 XLON 126 £ 1.6370 313017896057177
12:12:04 XLON 351 £ 1.6370 313017896057178
12:13:04 XLON 1,092 £ 1.6370 313017896057344
12:13:04 XLON 88 £ 1.6370 313017896057345
12:13:04 XLON 704 £ 1.6370 313017896057346
12:16:16 XLON 1,389 £ 1.6365 313017896057836
12:16:16 XLON 237 £ 1.6365 313017896057837
12:17:20 XLON 2,200 £ 1.6365 313017896058039
12:17:20 XLON 943 £ 1.6365 313017896058040
12:17:20 XLON 1,011 £ 1.6365 313017896058041
12:17:28 XLON 1,094 £ 1.6370 313017896058077
12:17:28 XLON 378 £ 1.6370 313017896058078
12:17:34 XLON 948 £ 1.6360 313017896058082
12:18:33 XLON 267 £ 1.6355 313017896058223
12:18:33 XLON 674 £ 1.6355 313017896058224
12:19:23 XLON 962 £ 1.6355 313017896058362
12:19:31 XLON 1,218 £ 1.6355 313017896058386
12:19:58 XLON 930 £ 1.6355 313017896058518
12:20:32 XLON 570 £ 1.6355 313017896058599
12:20:32 XLON 363 £ 1.6355 313017896058600
12:20:32 XLON 3,307 £ 1.6350 313017896058601
12:22:29 XLON 698 £ 1.6340 313017896058905
12:22:29 XLON 348 £ 1.6340 313017896058906
12:23:30 XLON 441 £ 1.6340 313017896059030
12:23:30 XLON 1,045 £ 1.6340 313017896059031
12:24:30 XLON 1,500 £ 1.6335 313017896059150
12:24:30 XLON 319 £ 1.6335 313017896059151
12:26:13 XLON 1,517 £ 1.6335 313017896059312
12:26:13 XLON 1,438 £ 1.6335 313017896059322
12:27:23 XLON 1,974 £ 1.6335 313017896059498
12:29:58 XLON 3,042 £ 1.6325 313017896060026
12:32:26 XLON 1,500 £ 1.6330 313017896060317
12:32:26 XLON 975 £ 1.6330 313017896060318
12:32:40 XLON 284 £ 1.6330 313017896060350
12:32:46 XLON 2,125 £ 1.6330 313017896060371
12:32:51 XLON 1,057 £ 1.6325 313017896060373
12:32:51 XLON 386 £ 1.6325 313017896060374
12:32:51 XLON 1,841 £ 1.6325 313017896060375
12:34:17 XLON 1,308 £ 1.6330 313017896060623
12:38:25 XLON 1,195 £ 1.6340 313017896061263
12:38:26 XLON 1,058 £ 1.6340 313017896061270
12:38:26 XLON 2,965 £ 1.6340 313017896061271
12:38:27 XLON 316 £ 1.6340 313017896061272
12:38:27 XLON 610 £ 1.6340 313017896061273
12:41:00 XLON 1,423 £ 1.6340 313017896061573
12:41:03 XLON 2,689 £ 1.6340 313017896061575
12:41:03 XLON 1,423 £ 1.6340 313017896061576
12:42:03 XLON 1,500 £ 1.6335 313017896061737
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:42:03 XLON 1,195 £ 1.6335 313017896061738
12:43:10 XLON 2,191 £ 1.6335 313017896061874
12:44:11 XLON 1,500 £ 1.6330 313017896062052
12:44:58 XLON 1,210 £ 1.6315 313017896062192
12:44:58 XLON 555 £ 1.6315 313017896062193
12:44:58 XLON 133 £ 1.6315 313017896062194
12:45:03 XLON 2,682 £ 1.6315 313017896062221
12:46:08 XLON 994 £ 1.6310 313017896062375
12:47:27 XLON 1,140 £ 1.6315 313017896062556
12:48:35 XLON 1,433 £ 1.6305 313017896062731
12:51:02 XLON 1,500 £ 1.6305 313017896062999
12:51:02 XLON 694 £ 1.6305 313017896063000
12:51:26 XLON 1,500 £ 1.6305 313017896063054
12:51:31 XLON 922 £ 1.6305 313017896063065
12:51:59 XLON 508 £ 1.6305 313017896063091
12:51:59 XLON 88 £ 1.6305 313017896063092
12:51:59 XLON 343 £ 1.6305 313017896063093
12:52:30 XLON 1,534 £ 1.6305 313017896063124
12:52:30 XLON 94 £ 1.6305 313017896063125
12:52:30 XLON 1,159 £ 1.6305 313017896063127
12:53:48 XLON 341 £ 1.6305 313017896063251
12:53:48 XLON 612 £ 1.6305 313017896063252
12:54:06 XLON 781 £ 1.6305 313017896063292
12:54:06 XLON 280 £ 1.6305 313017896063293
12:54:45 XLON 948 £ 1.6305 313017896063384
12:54:45 XLON 3 £ 1.6305 313017896063385
12:55:01 XLON 1,065 £ 1.6300 313017896063396
12:56:03 XLON 1,500 £ 1.6305 313017896063525
12:57:27 XLON 1,500 £ 1.6310 313017896063637
12:59:53 XLON 2,816 £ 1.6310 313017896063937
12:59:53 XLON 527 £ 1.6310 313017896063942
12:59:53 XLON 1,500 £ 1.6315 313017896063943
12:59:53 XLON 621 £ 1.6315 313017896063944
12:59:53 XLON 675 £ 1.6315 313017896063945
13:05:44 XLON 11 £ 1.6295 313017896064719
13:05:44 XLON 7 £ 1.6295 313017896064720
13:05:44 XLON 607 £ 1.6295 313017896064721
13:05:44 XLON 212 £ 1.6295 313017896064722
13:05:48 XLON 1,500 £ 1.6290 313017896064737
13:05:49 XLON 16 £ 1.6290 313017896064761
13:05:49 XLON 1,598 £ 1.6290 313017896064762
13:05:50 XLON 2,200 £ 1.6285 313017896064771
13:05:50 XLON 1,597 £ 1.6280 313017896064772
13:05:50 XLON 2,389 £ 1.6285 313017896064773
13:05:50 XLON 207 £ 1.6285 313017896064774
13:06:44 XLON 1,286 £ 1.6280 313017896064968
13:06:45 XLON 1,325 £ 1.6280 313017896064969
13:08:03 XLON 999 £ 1.6265 313017896065160
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:14:17 XLON 971 £ 1.6260 313017896065965
13:15:03 XLON 1,500 £ 1.6260 313017896066122
13:15:03 XLON 943 £ 1.6260 313017896066123
13:15:08 XLON 1,500 £ 1.6260 313017896066131
13:15:08 XLON 755 £ 1.6260 313017896066132
13:15:08 XLON 1,764 £ 1.6260 313017896066133
13:15:08 XLON 788 £ 1.6260 313017896066134
13:15:53 XLON 1,500 £ 1.6260 313017896066321
13:15:53 XLON 550 £ 1.6260 313017896066322
13:15:56 XLON 12 £ 1.6260 313017896066324
13:15:56 XLON 2,146 £ 1.6260 313017896066325
13:15:56 XLON 10 £ 1.6260 313017896066326
13:15:56 XLON 427 £ 1.6260 313017896066327
13:16:16 XLON 892 £ 1.6260 313017896066407
13:16:18 XLON 22 £ 1.6260 313017896066410
13:16:20 XLON 22 £ 1.6260 313017896066414
13:16:35 XLON 1,500 £ 1.6260 313017896066426
13:16:40 XLON 940 £ 1.6260 313017896066432
13:17:11 XLON 560 £ 1.6260 313017896066515
13:17:11 XLON 383 £ 1.6260 313017896066516
13:17:42 XLON 944 £ 1.6260 313017896066628
13:17:49 XLON 263 £ 1.6255 313017896066633
13:17:49 XLON 3,226 £ 1.6255 313017896066634
13:17:49 XLON 851 £ 1.6255 313017896066635
13:19:25 XLON 1,469 £ 1.6245 313017896066959
13:20:33 XLON 1,131 £ 1.6250 313017896067139
13:20:33 XLON 2,018 £ 1.6250 313017896067138
13:21:22 XLON 16 £ 1.6260 313017896067303
13:21:22 XLON 607 £ 1.6260 313017896067304
13:21:22 XLON 363 £ 1.6260 313017896067305
13:23:00 XLON 616 £ 1.6265 313017896067493
13:23:00 XLON 8 £ 1.6265 313017896067494
13:23:00 XLON 334 £ 1.6265 313017896067495
13:23:24 XLON 1,672 £ 1.6260 313017896067566
13:23:24 XLON 1,500 £ 1.6260 313017896067568
13:23:24 XLON 827 £ 1.6260 313017896067569
13:24:10 XLON 1,500 £ 1.6255 313017896067691
13:25:25 XLON 1,500 £ 1.6245 313017896067860
13:25:40 XLON 1,500 £ 1.6245 313017896067923
13:25:48 XLON 1,500 £ 1.6245 313017896067950
13:25:48 XLON 588 £ 1.6245 313017896067951
13:26:07 XLON 1,500 £ 1.6245 313017896068036
13:26:08 XLON 2 £ 1.6245 313017896068042
13:26:08 XLON 88 £ 1.6245 313017896068043
13:28:12 XLON 10 £ 1.6255 313017896068330
13:28:12 XLON 2 £ 1.6255 313017896068331
13:28:12 XLON 10 £ 1.6255 313017896068332
13:28:12 XLON 526 £ 1.6255 313017896068333
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:30:05 XLON 1,500 £ 1.6260 313017896068530
13:30:05 XLON 46 £ 1.6260 313017896068531
13:30:05 XLON 1,971 £ 1.6260 313017896068532
13:30:10 XLON 2,200 £ 1.6255 313017896068538
13:30:10 XLON 22 £ 1.6255 313017896068539
13:30:10 XLON 207 £ 1.6255 313017896068540
13:30:10 XLON 658 £ 1.6255 313017896068541
13:30:10 XLON 88 £ 1.6255 313017896068542
13:30:10 XLON 163 £ 1.6255 313017896068543
13:30:10 XLON 1,796 £ 1.6250 313017896068547
13:30:10 XLON 2,574 £ 1.6245 313017896068551
13:30:10 XLON 495 £ 1.6245 313017896068552
13:30:12 XLON 299 £ 1.6245 313017896068557
13:30:12 XLON 3,069 £ 1.6245 313017896068558
13:33:34 XLON 438 £ 1.6245 313017896069129
13:33:34 XLON 93 £ 1.6245 313017896069130
13:33:34 XLON 835 £ 1.6245 313017896069132
13:33:36 XLON 1,539 £ 1.6245 313017896069134
13:33:36 XLON 21 £ 1.6245 313017896069135
13:35:17 XLON 1,500 £ 1.6240 313017896069383
13:35:17 XLON 2,300 £ 1.6240 313017896069384
13:35:33 XLON 1,500 £ 1.6240 313017896069427
13:35:38 XLON 448 £ 1.6235 313017896069442
13:35:38 XLON 1,663 £ 1.6235 313017896069443
13:35:40 XLON 8 £ 1.6235 313017896069449
13:35:40 XLON 745 £ 1.6235 313017896069450
13:35:42 XLON 1,646 £ 1.6235 313017896069457
13:35:44 XLON 704 £ 1.6235 313017896069459
13:35:44 XLON 2,280 £ 1.6235 313017896069460
13:35:45 XLON 1,299 £ 1.6235 313017896069471
13:35:47 XLON 1,663 £ 1.6235 313017896069485
13:36:35 XLON 621 £ 1.6235 313017896069628
13:36:35 XLON 2,006 £ 1.6235 313017896069629
13:36:35 XLON 14 £ 1.6235 313017896069630
13:36:35 XLON 8 £ 1.6235 313017896069631
13:37:28 XLON 1,271 £ 1.6225 313017896069735
13:37:28 XLON 269 £ 1.6225 313017896069736
13:37:28 XLON 203 £ 1.6225 313017896069737
13:37:28 XLON 437 £ 1.6225 313017896069738
13:37:28 XLON 1,271 £ 1.6225 313017896069739
13:38:14 XLON 1,500 £ 1.6225 313017896069881
13:38:14 XLON 302 £ 1.6225 313017896069882
13:38:14 XLON 968 £ 1.6225 313017896069883
13:38:15 XLON 976 £ 1.6225 313017896069886
13:38:16 XLON 1,464 £ 1.6225 313017896069891
13:38:16 XLON 528 £ 1.6225 313017896069892
13:38:16 XLON 551 £ 1.6225 313017896069893
13:38:16 XLON 171 £ 1.6225 313017896069894
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:38:16 XLON 1,069 £ 1.6225 313017896069895
13:38:16 XLON 803 £ 1.6225 313017896069896
13:40:09 XLON 1,599 £ 1.6215 313017896070171
13:40:09 XLON 1,500 £ 1.6215 313017896070177
13:40:09 XLON 621 £ 1.6215 313017896070178
13:40:09 XLON 576 £ 1.6215 313017896070179
13:40:14 XLON 1,423 £ 1.6210 313017896070226
13:40:14 XLON 1,435 £ 1.6210 313017896070227
13:40:32 XLON 1,500 £ 1.6210 313017896070285
13:40:32 XLON 465 £ 1.6210 313017896070286
13:40:37 XLON 1,361 £ 1.6210 313017896070294
13:41:05 XLON 1,239 £ 1.6210 313017896070340
13:46:08 XLON 1,500 £ 1.6205 313017896071312
13:46:08 XLON 633 £ 1.6205 313017896071313
13:46:13 XLON 1,116 £ 1.6205 313017896071325
13:46:13 XLON 12 £ 1.6205 313017896071326
13:46:13 XLON 10 £ 1.6205 313017896071327
13:46:13 XLON 2,311 £ 1.6205 313017896071328
13:46:13 XLON 1,086 £ 1.6205 313017896071329
13:46:13 XLON 1,364 £ 1.6205 313017896071332
13:46:15 XLON 1,500 £ 1.6205 313017896071343
13:46:19 XLON 329 £ 1.6205 313017896071357
13:46:24 XLON 994 £ 1.6205 313017896071388
13:46:29 XLON 1,072 £ 1.6205 313017896071397
13:47:30 XLON 1,826 £ 1.6210 313017896071677
13:47:30 XLON 844 £ 1.6210 313017896071678
13:47:30 XLON 1,500 £ 1.6210 313017896071682
13:47:30 XLON 1,227 £ 1.6210 313017896071683
13:53:13 XLON 1,500 £ 1.6200 313017896072804
13:53:18 XLON 1,500 £ 1.6195 313017896072834
13:53:18 XLON 30 £ 1.6195 313017896072835
13:53:21 XLON 256 £ 1.6200 313017896072849
13:53:21 XLON 88 £ 1.6200 313017896072850
13:53:21 XLON 36 £ 1.6200 313017896072851
13:53:21 XLON 1,086 £ 1.6200 313017896072852
13:53:34 XLON 1,063 £ 1.6200 313017896072932
13:53:36 XLON 4 £ 1.6200 313017896072934
13:53:36 XLON 511 £ 1.6200 313017896072935
13:53:36 XLON 1,103 £ 1.6200 313017896072936
13:53:36 XLON 494 £ 1.6200 313017896072937
13:53:38 XLON 20 £ 1.6200 313017896072939
13:53:38 XLON 607 £ 1.6200 313017896072940
13:53:38 XLON 595 £ 1.6200 313017896072941
13:54:29 XLON 739 £ 1.6200 313017896073139
13:54:29 XLON 428 £ 1.6200 313017896073140
13:54:32 XLON 128 £ 1.6200 313017896073173
13:54:32 XLON 520 £ 1.6200 313017896073174
13:54:44 XLON 1,769 £ 1.6195 313017896073218
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:54:53 XLON 1,500 £ 1.6190 313017896073282
13:54:53 XLON 19 £ 1.6190 313017896073283
13:54:53 XLON 827 £ 1.6190 313017896073284
13:54:57 XLON 67 £ 1.6190 313017896073342
13:54:58 XLON 1,104 £ 1.6190 313017896073353
13:55:17 XLON 1,453 £ 1.6190 313017896073463
13:56:05 XLON 1,688 £ 1.6190 313017896073584
13:56:05 XLON 352 £ 1.6190 313017896073585
13:56:45 XLON 2,190 £ 1.6200 313017896073722
13:56:51 XLON 1,852 £ 1.6195 313017896073735
13:56:51 XLON 1,500 £ 1.6195 313017896073741
13:56:51 XLON 1,107 £ 1.6200 313017896073742
13:57:35 XLON 3,691 £ 1.6195 313017896073842
13:57:35 XLON 1,281 £ 1.6195 313017896073851
13:59:24 XLON 2,189 £ 1.6205 313017896074141
14:00:21 XLON 1,500 £ 1.6195 313017896074376
14:00:21 XLON 16 £ 1.6195 313017896074377
14:00:21 XLON 14 £ 1.6195 313017896074378
14:00:22 XLON 1,500 £ 1.6195 313017896074394
14:00:57 XLON 1,500 £ 1.6195 313017896074528
14:01:31 XLON 197 £ 1.6185 313017896074693
14:01:31 XLON 1,341 £ 1.6185 313017896074694
14:01:31 XLON 463 £ 1.6185 313017896074695
14:01:41 XLON 1,699 £ 1.6180 313017896074721
14:01:41 XLON 184 £ 1.6180 313017896074722
14:02:22 XLON 1,097 £ 1.6190 313017896074851
14:02:41 XLON 1 £ 1.6190 313017896074969
14:02:42 XLON 1,369 £ 1.6190 313017896074970
14:03:22 XLON 1,500 £ 1.6195 313017896075090
14:03:42 XLON 1,689 £ 1.6200 313017896075148
14:03:44 XLON 1,462 £ 1.6200 313017896075155
14:06:08 XLON 897 £ 1.6195 313017896076007
14:06:59 XLON 2,086 £ 1.6195 313017896076247
14:06:59 XLON 1,383 £ 1.6195 313017896076248
14:07:43 XLON 1,500 £ 1.6185 313017896076500
14:07:43 XLON 4 £ 1.6185 313017896076501
14:07:49 XLON 1,663 £ 1.6170 313017896076516
14:07:49 XLON 461 £ 1.6170 313017896076517
14:07:52 XLON 736 £ 1.6160 313017896076556
14:08:04 XLON 2,513 £ 1.6170 313017896076609
14:08:05 XLON 1,097 £ 1.6170 313017896076613
14:08:09 XLON 209 £ 1.6170 313017896076625
14:08:10 XLON 1,094 £ 1.6170 313017896076641
14:08:10 XLON 14 £ 1.6170 313017896076642
14:08:20 XLON 1,663 £ 1.6180 313017896076734
14:08:42 XLON 501 £ 1.6170 313017896076838
14:08:44 XLON 462 £ 1.6170 313017896076847
14:08:44 XLON 3,342 £ 1.6170 313017896076848
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:08:48 XLON 1,500 £ 1.6175 313017896076874
14:09:23 XLON 459 £ 1.6165 313017896077016
14:09:23 XLON 709 £ 1.6165 313017896077017
14:09:44 XLON 950 £ 1.6165 313017896077198
14:09:49 XLON 2,129 £ 1.6165 313017896077215
14:10:11 XLON 1,500 £ 1.6160 313017896077332
14:10:15 XLON 8 £ 1.6160 313017896077340
14:11:10 XLON 225 £ 1.6165 313017896077580
14:11:12 XLON 304 £ 1.6165 313017896077587
14:11:17 XLON 3,319 £ 1.6165 313017896077640
14:11:17 XLON 705 £ 1.6165 313017896077641
14:12:55 XLON 1,377 £ 1.6170 313017896078069
14:13:20 XLON 111 £ 1.6165 313017896078204
14:13:20 XLON 728 £ 1.6165 313017896078205
14:13:20 XLON 1,046 £ 1.6165 313017896078206
14:13:20 XLON 504 £ 1.6165 313017896078207
14:13:20 XLON 621 £ 1.6165 313017896078208
14:13:21 XLON 187 £ 1.6165 313017896078209
14:13:22 XLON 922 £ 1.6165 313017896078216
14:13:25 XLON 987 £ 1.6160 313017896078233
14:13:25 XLON 1,053 £ 1.6160 313017896078234
14:14:18 XLON 1,500 £ 1.6165 313017896078476
14:14:30 XLON 50 £ 1.6160 313017896078506
14:15:10 XLON 1,089 £ 1.6165 313017896078707
14:16:27 XLON 6 £ 1.6170 313017896078943
14:16:28 XLON 2,300 £ 1.6175 313017896078962
14:16:28 XLON 1,150 £ 1.6175 313017896078963
14:16:28 XLON 1,928 £ 1.6175 313017896078965
14:16:37 XLON 1,871 £ 1.6175 313017896079019
14:16:37 XLON 1,500 £ 1.6175 313017896079022
14:16:37 XLON 356 £ 1.6175 313017896079023
14:17:29 XLON 1,138 £ 1.6180 313017896079416
14:17:29 XLON 1,500 £ 1.6180 313017896079417
14:17:29 XLON 1,108 £ 1.6180 313017896079418
14:17:44 XLON 3,015 £ 1.6180 313017896079479
14:17:44 XLON 1,084 £ 1.6180 313017896079482
14:22:23 XLON 1,500 £ 1.6165 313017896080479
14:23:13 XLON 980 £ 1.6160 313017896080721
14:23:16 XLON 1,016 £ 1.6160 313017896080758
14:23:28 XLON 484 £ 1.6160 313017896080836
14:23:28 XLON 1,476 £ 1.6160 313017896080837
14:23:28 XLON 266 £ 1.6160 313017896080838
14:24:33 XLON 1,711 £ 1.6150 313017896081110
14:24:33 XLON 949 £ 1.6150 313017896081111
14:24:55 XLON 2,189 £ 1.6155 313017896081210
14:24:55 XLON 284 £ 1.6155 313017896081211
14:24:55 XLON 507 £ 1.6155 313017896081212
14:24:58 XLON 1,121 £ 1.6155 313017896081217
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:25:07 XLON 1,013 £ 1.6155 313017896081270
14:25:07 XLON 1,121 £ 1.6155 313017896081277
14:27:54 XLON 1,500 £ 1.6150 313017896081903
14:29:13 XLON 2,193 £ 1.6150 313017896082281
14:30:09 XLON 1,396 £ 1.6150 313017896082786
14:31:09 XLON 268 £ 1.6165 313017896083513
14:31:10 XLON 1,242 £ 1.6165 313017896083514
14:31:10 XLON 451 £ 1.6165 313017896083515
14:31:10 XLON 2,004 £ 1.6165 313017896083520
14:31:10 XLON 1,500 £ 1.6165 313017896083525
14:31:22 XLON 984 £ 1.6165 313017896083685
14:31:41 XLON 746 £ 1.6160 313017896083957
14:31:41 XLON 956 £ 1.6160 313017896083958
14:31:41 XLON 917 £ 1.6160 313017896083959
14:32:48 XLON 1,500 £ 1.6155 313017896084412
14:32:48 XLON 259 £ 1.6155 313017896084413
14:34:05 XLON 1,026 £ 1.6145 313017896084943
14:34:24 XLON 1,113 £ 1.6150 313017896085093
14:34:24 XLON 1,500 £ 1.6150 313017896085094
14:34:33 XLON 1,077 £ 1.6150 313017896085147
14:34:34 XLON 462 £ 1.6150 313017896085152
14:34:36 XLON 219 £ 1.6150 313017896085167
14:34:36 XLON 252 £ 1.6150 313017896085168
14:34:36 XLON 630 £ 1.6150 313017896085169
14:35:42 XLON 1,057 £ 1.6150 313017896085685
14:35:43 XLON 468 £ 1.6150 313017896085686
14:36:51 XLON 504 £ 1.6150 313017896086144
14:37:11 XLON 798 £ 1.6150 313017896086244
14:40:20 XLON 1,227 £ 1.6160 313017896087597
14:40:31 XLON 1,006 £ 1.6160 313017896087706
14:45:05 XLON 560 £ 1.6180 313017896089386
14:45:05 XLON 2,200 £ 1.6180 313017896089387
14:45:05 XLON 1,307 £ 1.6180 313017896089388
14:45:05 XLON 2,200 £ 1.6180 313017896089390
14:45:05 XLON 14 £ 1.6180 313017896089391
14:45:05 XLON 3,000 £ 1.6180 313017896089392
14:45:05 XLON 1,500 £ 1.6180 313017896089393
14:45:05 XLON 96 £ 1.6180 313017896089394
14:46:57 XLON 597 £ 1.6180 313017896090158
14:46:57 XLON 607 £ 1.6180 313017896090159
14:47:29 XLON 4,580 £ 1.6180 313017896090352
14:47:29 XLON 1,419 £ 1.6180 313017896090363
14:48:20 XLON 927 £ 1.6170 313017896090684
14:48:20 XLON 988 £ 1.6170 313017896090685
14:48:20 XLON 927 £ 1.6170 313017896090686
14:52:43 XLON 442 £ 1.6165 313017896092266
14:52:43 XLON 28 £ 1.6165 313017896092267
14:52:43 XLON 28 £ 1.6165 313017896092268
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:52:43 XLON 1,967 £ 1.6165 313017896092269
14:55:50 XLON 916 £ 1.6175 313017896093464
14:55:57 XLON 1,098 £ 1.6175 313017896093515
14:55:58 XLON 1,477 £ 1.6175 313017896093525
14:55:58 XLON 2,457 £ 1.6175 313017896093526
14:55:58 XLON 1,477 £ 1.6175 313017896093528
14:57:23 XLON 577 £ 1.6170 313017896094069
14:57:38 XLON 1,695 £ 1.6170 313017896094129
14:59:37 XLON 26 £ 1.6180 313017896094605
14:59:37 XLON 2,362 £ 1.6180 313017896094606
15:00:00 XLON 1,085 £ 1.6180 313017896094774
15:00:00 XLON 611 £ 1.6180 313017896094775
15:00:01 XLON 191 £ 1.6180 313017896094785
15:00:01 XLON 604 £ 1.6180 313017896094786
15:00:01 XLON 348 £ 1.6180 313017896094792
15:00:28 XLON 1,289 £ 1.6180 313017896094915
15:00:28 XLON 21 £ 1.6180 313017896094916
15:00:28 XLON 2,300 £ 1.6180 313017896094927
15:00:28 XLON 1,828 £ 1.6180 313017896094928
15:00:49 XLON 1,396 £ 1.6175 313017896095072
15:03:09 XLON 1,500 £ 1.6175 313017896095999
15:03:09 XLON 619 £ 1.6175 313017896096000
15:03:24 XLON 2,188 £ 1.6165 313017896096086
15:03:24 XLON 233 £ 1.6165 313017896096087
15:03:53 XLON 850 £ 1.6160 313017896096314
15:03:58 XLON 1,105 £ 1.6160 313017896096326
15:04:03 XLON 747 £ 1.6160 313017896096382
15:05:33 XLON 110 £ 1.6160 313017896096979
15:05:34 XLON 2,871 £ 1.6160 313017896096981
15:10:39 XLON 971 £ 1.6160 313017896098754
15:10:54 XLON 986 £ 1.6160 313017896098823
15:11:07 XLON 965 £ 1.6160 313017896098853
15:13:39 XLON 942 £ 1.6180 313017896099890
15:13:54 XLON 986 £ 1.6180 313017896099954
15:14:09 XLON 986 £ 1.6180 313017896100023
15:14:09 XLON 1,390 £ 1.6180 313017896100024
15:14:09 XLON 574 £ 1.6180 313017896100025
15:14:09 XLON 2,340 £ 1.6180 313017896100026
15:14:10 XLON 2,300 £ 1.6180 313017896100027
15:14:10 XLON 2,839 £ 1.6180 313017896100028
15:15:04 XLON 1,093 £ 1.6185 313017896100331
15:15:05 XLON 1,111 £ 1.6185 313017896100358
15:15:05 XLON 769 £ 1.6185 313017896100359
15:15:06 XLON 538 £ 1.6185 313017896100365
15:15:39 XLON 310 £ 1.6185 313017896100611
15:15:39 XLON 2,300 £ 1.6185 313017896100615
15:15:39 XLON 503 £ 1.6185 313017896100616
15:16:33 XLON 3,557 £ 1.6185 313017896100855
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:16:34 XLON 1,500 £ 1.6185 313017896100866
15:16:34 XLON 2,087 £ 1.6185 313017896100867
15:16:34 XLON 4,036 £ 1.6180 313017896100869
15:16:34 XLON 1,500 £ 1.6180 313017896100870
15:16:34 XLON 88 £ 1.6180 313017896100871
15:16:34 XLON 2,668 £ 1.6180 313017896100872
15:16:36 XLON 976 £ 1.6180 313017896100890
15:17:04 XLON 555 £ 1.6170 313017896101020
15:17:04 XLON 991 £ 1.6170 313017896101021
15:17:05 XLON 1,500 £ 1.6170 313017896101025
15:17:05 XLON 1,123 £ 1.6170 313017896101026
15:18:48 XLON 1,280 £ 1.6180 313017896101562
15:18:49 XLON 1,635 £ 1.6180 313017896101571
15:19:32 XLON 1,500 £ 1.6185 313017896101728
15:19:32 XLON 926 £ 1.6185 313017896101729
15:20:44 XLON 1,500 £ 1.6180 313017896101988
15:21:42 XLON 1,500 £ 1.6180 313017896102376
15:21:42 XLON 723 £ 1.6180 313017896102377
15:22:25 XLON 84 £ 1.6180 313017896102535
15:22:25 XLON 318 £ 1.6180 313017896102536
15:22:25 XLON 979 £ 1.6180 313017896102537
15:22:26 XLON 2,268 £ 1.6180 313017896102547
15:22:44 XLON 1,042 £ 1.6145 313017896102686
15:22:44 XLON 909 £ 1.6145 313017896102687
15:22:44 XLON 55 £ 1.6145 313017896102688
15:22:44 XLON 357 £ 1.6145 313017896102699
15:22:44 XLON 1,144 £ 1.6145 313017896102700
15:22:45 XLON 321 £ 1.6145 313017896102710
15:22:45 XLON 184 £ 1.6145 313017896102711
15:22:50 XLON 567 £ 1.6145 313017896102735
15:22:50 XLON 749 £ 1.6145 313017896102736
15:22:50 XLON 1,003 £ 1.6145 313017896102737
15:22:50 XLON 751 £ 1.6145 313017896102741
15:22:50 XLON 749 £ 1.6145 313017896102742
15:22:50 XLON 888 £ 1.6145 313017896102743
15:22:50 XLON 759 £ 1.6145 313017896102745
15:22:51 XLON 1,361 £ 1.6145 313017896102746
15:22:51 XLON 751 £ 1.6145 313017896102747
15:22:52 XLON 276 £ 1.6145 313017896102751
15:22:53 XLON 1,500 £ 1.6150 313017896102761
15:23:16 XLON 449 £ 1.6165 313017896102951
15:23:16 XLON 1,679 £ 1.6165 313017896102952
15:23:16 XLON 280 £ 1.6165 313017896102953
15:23:16 XLON 2 £ 1.6165 313017896102954
15:24:30 XLON 1,139 £ 1.6185 313017896103336
15:24:43 XLON 3,666 £ 1.6185 313017896103440
15:24:44 XLON 2,300 £ 1.6185 313017896103443
15:24:44 XLON 67 £ 1.6185 313017896103444
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:24:44 XLON 1,299 £ 1.6185 313017896103445
15:24:48 XLON 2,300 £ 1.6185 313017896103456
15:24:48 XLON 921 £ 1.6185 313017896103457
15:24:49 XLON 18 £ 1.6185 313017896103470
15:24:49 XLON 18 £ 1.6185 313017896103471
15:24:51 XLON 36 £ 1.6185 313017896103477
15:24:52 XLON 36 £ 1.6185 313017896103478
15:24:52 XLON 983 £ 1.6185 313017896103479
15:25:37 XLON 2,827 £ 1.6180 313017896103871
15:25:37 XLON 1,500 £ 1.6175 313017896103880
15:25:37 XLON 158 £ 1.6180 313017896103881
15:25:37 XLON 800 £ 1.6175 313017896103889
15:25:45 XLON 18 £ 1.6175 313017896103980
15:25:45 XLON 879 £ 1.6175 313017896103981
15:26:45 XLON 1,500 £ 1.6175 313017896104254
15:26:45 XLON 1,865 £ 1.6175 313017896104255
15:26:45 XLON 788 £ 1.6175 313017896104256
15:27:03 XLON 1,999 £ 1.6170 313017896104429
15:27:03 XLON 1,999 £ 1.6170 313017896104433
15:27:55 XLON 1,500 £ 1.6175 313017896104658
15:27:55 XLON 981 £ 1.6175 313017896104659
15:28:01 XLON 1,201 £ 1.6170 313017896104683
15:28:30 XLON 958 £ 1.6170 313017896104755
15:28:31 XLON 606 £ 1.6170 313017896104756
15:28:57 XLON 1,084 £ 1.6170 313017896104858
15:28:57 XLON 2,154 £ 1.6170 313017896104862
15:28:58 XLON 20 £ 1.6170 313017896104882
15:28:58 XLON 89 £ 1.6170 313017896104883
15:29:30 XLON 1,060 £ 1.6165 313017896105128
15:29:30 XLON 1,280 £ 1.6165 313017896105134
15:29:30 XLON 1,617 £ 1.6165 313017896105135
15:29:33 XLON 1,500 £ 1.6155 313017896105167
15:29:33 XLON 17 £ 1.6155 313017896105168
15:30:10 XLON 3,181 £ 1.6150 313017896105419
15:30:10 XLON 1,835 £ 1.6150 313017896105420
15:31:18 XLON 1,500 £ 1.6150 313017896105995
15:31:18 XLON 34 £ 1.6150 313017896105996
15:31:18 XLON 29 £ 1.6150 313017896105997
15:31:18 XLON 1,183 £ 1.6150 313017896105990
15:31:29 XLON 1,000 £ 1.6145 313017896106123
15:32:30 XLON 2,571 £ 1.6160 313017896106530
15:32:30 XLON 409 £ 1.6160 313017896106531
15:35:18 XLON 125 £ 1.6160 313017896107724
15:35:18 XLON 1,168 £ 1.6160 313017896107725
15:35:18 XLON 371 £ 1.6160 313017896107726
15:36:20 XLON 928 £ 1.6160 313017896108111
15:36:20 XLON 28 £ 1.6160 313017896108112
15:36:20 XLON 20 £ 1.6160 313017896108113
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:36:20 XLON 2 £ 1.6160 313017896108114
15:36:20 XLON 202 £ 1.6160 313017896108115
15:36:20 XLON 1,396 £ 1.6160 313017896108116
15:40:02 XLON 514 £ 1.6180 313017896109250
15:40:05 XLON 1,500 £ 1.6180 313017896109282
15:40:05 XLON 501 £ 1.6180 313017896109283
15:40:06 XLON 1,500 £ 1.6180 313017896109292
15:40:06 XLON 596 £ 1.6180 313017896109293
15:40:57 XLON 979 £ 1.6180 313017896109518
15:40:57 XLON 3,215 £ 1.6180 313017896109519
15:41:07 XLON 1,500 £ 1.6180 313017896109544
15:41:11 XLON 503 £ 1.6180 313017896109575
15:41:25 XLON 961 £ 1.6180 313017896109652
15:41:39 XLON 961 £ 1.6180 313017896109727
15:41:39 XLON 113 £ 1.6180 313017896109728
15:41:48 XLON 438 £ 1.6180 313017896109798
15:42:16 XLON 961 £ 1.6185 313017896110086
15:42:16 XLON 1 £ 1.6185 313017896110087
15:42:22 XLON 1,500 £ 1.6185 313017896110139
15:42:22 XLON 968 £ 1.6185 313017896110140
15:48:17 XLON 988 £ 1.6195 313017896111855
15:48:31 XLON 512 £ 1.6195 313017896111928
15:48:31 XLON 462 £ 1.6195 313017896111929
15:48:45 XLON 975 £ 1.6195 313017896111977
15:49:24 XLON 177 £ 1.6195 313017896112387
15:49:24 XLON 655 £ 1.6195 313017896112388
15:49:24 XLON 1,500 £ 1.6195 313017896112384
15:49:39 XLON 1,023 £ 1.6205 313017896112440
15:49:40 XLON 990 £ 1.6205 313017896112462
15:50:46 XLON 1,500 £ 1.6205 313017896112930
15:50:46 XLON 818 £ 1.6205 313017896112931
15:51:03 XLON 1,500 £ 1.6210 313017896113038
15:51:03 XLON 827 £ 1.6210 313017896113039
15:52:44 XLON 8 £ 1.6230 313017896113742
15:52:44 XLON 1,000 £ 1.6230 313017896113743
15:52:44 XLON 780 £ 1.6230 313017896113744
15:52:49 XLON 608 £ 1.6230 313017896113798
15:52:49 XLON 350 £ 1.6230 313017896113799
15:52:49 XLON 1,477 £ 1.6230 313017896113800
15:52:49 XLON 40 £ 1.6230 313017896113801
15:52:50 XLON 924 £ 1.6230 313017896113814
15:52:50 XLON 2 £ 1.6230 313017896113815
15:53:16 XLON 5 £ 1.6230 313017896114018
15:55:07 XLON 1,261 £ 1.6230 313017896114614
15:55:08 XLON 1,000 £ 1.6225 313017896114626
15:55:08 XLON 825 £ 1.6225 313017896114627
15:55:08 XLON 175 £ 1.6225 313017896114628
15:55:08 XLON 825 £ 1.6225 313017896114629
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:55:09 XLON 1,000 £ 1.6225 313017896114644
15:55:09 XLON 775 £ 1.6225 313017896114645
15:55:09 XLON 349 £ 1.6225 313017896114650
15:55:09 XLON 876 £ 1.6225 313017896114651
15:55:15 XLON 688 £ 1.6225 313017896114686
15:55:39 XLON 666 £ 1.6225 313017896114852
15:57:11 XLON 31 £ 1.6235 313017896115401
15:57:11 XLON 27 £ 1.6235 313017896115402
15:57:34 XLON 532 £ 1.6235 313017896115507
15:57:39 XLON 6 £ 1.6235 313017896115532
15:57:39 XLON 4 £ 1.6235 313017896115533
15:57:39 XLON 6 £ 1.6235 313017896115534
15:57:57 XLON 3,708 £ 1.6240 313017896115684
15:58:31 XLON 905 £ 1.6240 313017896115878
15:58:31 XLON 748 £ 1.6240 313017896115879
15:58:32 XLON 2,400 £ 1.6240 313017896115883
15:58:32 XLON 1,500 £ 1.6240 313017896115884
15:58:32 XLON 1,000 £ 1.6240 313017896115885
15:58:32 XLON 830 £ 1.6240 313017896115886
15:58:32 XLON 23 £ 1.6240 313017896115887
15:58:32 XLON 712 £ 1.6240 313017896115888
15:59:52 XLON 1,863 £ 1.6240 313017896116256
15:59:52 XLON 2,326 £ 1.6240 313017896116257
15:59:52 XLON 601 £ 1.6240 313017896116258
15:59:52 XLON 1,140 £ 1.6240 313017896116259
15:59:52 XLON 23 £ 1.6240 313017896116260
15:59:52 XLON 2,326 £ 1.6240 313017896116261
15:59:52 XLON 19 £ 1.6240 313017896116262
15:59:52 XLON 50 £ 1.6240 313017896116263
16:01:46 XLON 15 £ 1.6235 313017896117010
16:01:51 XLON 973 £ 1.6235 313017896117026
16:01:51 XLON 2,327 £ 1.6235 313017896117027
16:01:52 XLON 1,946 £ 1.6230 313017896117029
16:01:57 XLON 3,846 £ 1.6230 313017896117035
16:01:57 XLON 1,256 £ 1.6230 313017896117037
16:03:12 XLON 300 £ 1.6220 313017896117411
16:03:12 XLON 600 £ 1.6220 313017896117412
16:03:12 XLON 300 £ 1.6220 313017896117413
16:03:12 XLON 1,500 £ 1.6225 313017896117414
16:03:12 XLON 406 £ 1.6230 313017896117415
16:03:31 XLON 2,209 £ 1.6220 313017896117515
16:05:04 XLON 594 £ 1.6245 313017896117926
16:05:04 XLON 749 £ 1.6245 313017896117927
16:05:06 XLON 793 £ 1.6245 313017896117932
16:05:07 XLON 923 £ 1.6245 313017896117934
16:05:08 XLON 48 £ 1.6245 313017896117941
16:07:32 XLON 52 £ 1.6250 313017896118696
16:07:32 XLON 42 £ 1.6250 313017896118697
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:07:34 XLON 21 £ 1.6250 313017896118704
16:07:34 XLON 15 £ 1.6250 313017896118705
16:07:42 XLON 1,500 £ 1.6250 313017896118755
16:07:42 XLON 1,800 £ 1.6250 313017896118756
16:07:45 XLON 524 £ 1.6250 313017896118775
16:07:45 XLON 1,674 £ 1.6250 313017896118776
16:08:04 XLON 51 £ 1.6255 313017896118847
16:08:04 XLON 6 £ 1.6255 313017896118848
16:08:04 XLON 588 £ 1.6255 313017896118849
16:08:08 XLON 36 £ 1.6255 313017896118877
16:09:10 XLON 2,699 £ 1.6260 313017896119204
16:09:10 XLON 1,493 £ 1.6260 313017896119206
16:09:10 XLON 2,400 £ 1.6260 313017896119207
16:09:11 XLON 515 £ 1.6260 313017896119224
16:09:11 XLON 1,500 £ 1.6260 313017896119225
16:09:12 XLON 1,500 £ 1.6260 313017896119228
16:09:34 XLON 88 £ 1.6260 313017896119422
16:09:34 XLON 2,100 £ 1.6260 313017896119423
16:09:34 XLON 2,323 £ 1.6260 313017896119424
16:09:34 XLON 878 £ 1.6260 313017896119425
16:09:44 XLON 908 £ 1.6265 313017896119481
16:09:44 XLON 87 £ 1.6265 313017896119482
16:09:48 XLON 3,467 £ 1.6260 313017896119494
16:12:28 XLON 532 £ 1.6270 313017896120428
16:12:41 XLON 1,706 £ 1.6275 313017896120492
16:12:51 XLON 1,664 £ 1.6275 313017896120569
16:12:51 XLON 628 £ 1.6275 313017896120570
16:12:51 XLON 372 £ 1.6275 313017896120571
16:12:52 XLON 1,405 £ 1.6275 313017896120573
16:12:52 XLON 2,200 £ 1.6275 313017896120575
16:12:52 XLON 1,800 £ 1.6275 313017896120576
16:12:52 XLON 264 £ 1.6275 313017896120577
16:15:18 XLON 4,365 £ 1.6280 313017896121663
16:15:19 XLON 2,200 £ 1.6280 313017896121669
16:15:19 XLON 2,200 £ 1.6280 313017896121670
16:15:19 XLON 71 £ 1.6280 313017896121671
16:15:19 XLON 1,068 £ 1.6275 313017896121675
16:18:59 XLON 209 £ 1.6285 313017896122800
16:18:59 XLON 1,252 £ 1.6285 313017896122801
16:18:59 XLON 18 £ 1.6285 313017896122802
16:18:59 XLON 905 £ 1.6285 313017896122803
16:18:59 XLON 32 £ 1.6285 313017896122804
16:18:59 XLON 171 £ 1.6285 313017896122805
16:18:59 XLON 88 £ 1.6285 313017896122806
16:18:59 XLON 1,789 £ 1.6285 313017896122807
16:18:59 XLON 377 £ 1.6285 313017896122808
16:18:59 XLON 705 £ 1.6280 313017896122810
16:18:59 XLON 1,254 £ 1.6280 313017896122811
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:18:59 XLON 2,000 £ 1.6280 313017896122812
16:19:01 XLON 147 £ 1.6280 313017896122815
16:19:01 XLON 1,500 £ 1.6275 313017896122825
16:19:01 XLON 2,070 £ 1.6275 313017896122826
16:19:01 XLON 784 £ 1.6275 313017896122827
16:20:56 XLON 842 £ 1.6285 313017896123642
16:20:56 XLON 1,154 £ 1.6285 313017896123643
16:21:02 XLON 22 £ 1.6285 313017896123659
16:21:02 XLON 18 £ 1.6285 313017896123660
16:21:02 XLON 572 £ 1.6285 313017896123661
16:21:02 XLON 88 £ 1.6285 313017896123662
16:21:05 XLON 40 £ 1.6285 313017896123667
16:21:05 XLON 1,711 £ 1.6285 313017896123668
16:21:06 XLON 40 £ 1.6285 313017896123672
16:21:50 XLON 4,312 £ 1.6285 313017896124013
16:21:50 XLON 2,400 £ 1.6280 313017896124015
16:21:50 XLON 424 £ 1.6280 313017896124016
16:22:58 XLON 1,297 £ 1.6275 313017896124549
16:24:19 XLON 584 £ 1.6275 313017896125104
16:24:19 XLON 858 £ 1.6275 313017896125105
16:24:19 XLON 685 £ 1.6275 313017896125106
16:24:19 XLON 208 £ 1.6275 313017896125107
16:24:19 XLON 2,400 £ 1.6275 313017896125108
16:24:19 XLON 1,358 £ 1.6275 313017896125109
16:24:40 XLON 1,041 £ 1.6270 313017896125221
16:25:12 XLON 34 £ 1.6280 313017896125598
16:25:12 XLON 38 £ 1.6280 313017896125599
16:25:12 XLON 4 £ 1.6280 313017896125600
16:26:03 XLON 380 £ 1.6290 313017896126074
16:26:03 XLON 1 £ 1.6290 313017896126075
16:26:03 XLON 213 £ 1.6290 313017896126076
16:26:03 XLON 42 £ 1.6290 313017896126077
16:27:41 XLON 1,633 £ 1.6290 313017896126697
16:27:41 XLON 2,319 £ 1.6290 313017896126698
16:27:41 XLON 1,140 £ 1.6290 313017896126699
16:27:41 XLON 956 £ 1.6290 313017896126700
16:27:41 XLON 748 £ 1.6290 313017896126701
16:27:41 XLON 83 £ 1.6290 313017896126702
16:27:42 XLON 2,559 £ 1.6290 313017896126705
16:27:42 XLON 33 £ 1.6290 313017896126706
16:27:42 XLON 2,319 £ 1.6290 313017896126707
16:29:42 XLON 2,343 £ 1.6295 313017896127889
16:29:42 XLON 1,611 £ 1.6295 313017896127890
16:29:49 XLON 1,419 £ 1.6290 313017896127972
16:29:57 XLON 145 £ 1.6300 313017896128122
16:29:58 XLON 7 £ 1.6300 313017896128214
16:29:58 XLON 222 £ 1.6300 313017896128215
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 528,880 (ISIN: GB00BDCXV269)
Date of purchases: 10 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 10 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.2702 528,880 ZAR 31.9700 ZAR 32.5700
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:13:05 XJSE 1,824 ZAR 32.5700 XJSE-44O308R3RVC82
08:13:29 XJSE 2,499 ZAR 32.5700 XJSE-3CO308R3V5DR9
08:13:29 XJSE 1,890 ZAR 32.5700 XJSE-3AO308R43Q97O
08:13:30 XJSE 344 ZAR 32.5400 XJSE-3AO308R43Q9S1
08:13:41 XJSE 1,473 ZAR 32.5400 XJSE-3AO308R43RIQ6
08:25:41 XJSE 3,646 ZAR 32.5300 XJSE-3AO308R46GEB4
08:36:42 XJSE 4,998 ZAR 32.5600 XJSE-2GO308R3VK7Q8
08:38:27 XJSE 2,020 ZAR 32.5100 XJSE-2EO308R44JBL2
08:38:27 XJSE 609 ZAR 32.5100 XJSE-2EO308R44JBL6
08:38:27 XJSE 2,661 ZAR 32.5100 XJSE-44O308R3SC8CJ
08:41:21 XJSE 439 ZAR 32.4800 XJSE-3AO308R49V9G9
08:41:21 XJSE 947 ZAR 32.4800 XJSE-3AO308R49V9HF
08:46:31 XJSE 117 ZAR 32.4800 XJSE-2EO308R468J76
08:46:31 XJSE 1,496 ZAR 32.4800 XJSE-2EO308R468J98
08:47:02 XJSE 719 ZAR 32.4700 XJSE-3AO308R4B3SEL
08:47:02 XJSE 961 ZAR 32.4700 XJSE-3AO308R4B3SES
08:47:02 XJSE 369 ZAR 32.4700 XJSE-3AO308R4B3SF2
08:51:00 XJSE 2,574 ZAR 32.4100 XJSE-3AO308R4BUA12
08:57:02 XJSE 531 ZAR 32.4500 XJSE-42O308R3UOB0V
08:57:02 XJSE 523 ZAR 32.4500 XJSE-42O308R3UOB11
08:57:02 XJSE 343 ZAR 32.4500 XJSE-42O308R3UOB13
08:57:03 XJSE 1,528 ZAR 32.4500 XJSE-2GO308R40NVGA
09:00:50 XJSE 1,117 ZAR 32.4100 XJSE-3AO308R4DP6H8
09:02:16 XJSE 90 ZAR 32.3700 XJSE-44O308R3SORB0
09:04:22 XJSE 1,165 ZAR 32.4100 XJSE-44O308R3SPTE7
09:19:48 XJSE 1,997 ZAR 32.5100 XJSE-3CO308R4F28EB
09:22:52 XJSE 742 ZAR 32.5200 XJSE-42O308R3V6HPK
09:22:52 XJSE 1 ZAR 32.5200 XJSE-42O308R3V6HPQ
09:24:07 XJSE 1,185 ZAR 32.5000 XJSE-2GO308R420K6N
09:24:07 XJSE 22 ZAR 32.5000 XJSE-2GO308R420K6P
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:24:08 XJSE 1,597 ZAR 32.5000 XJSE-3AO308R4JG0V9
09:29:02 XJSE 1,425 ZAR 32.5200 XJSE-2GO308R427RNG
09:29:02 XJSE 1,774 ZAR 32.5200 XJSE-2GO308R427RNI
09:32:58 XJSE 978 ZAR 32.5400 XJSE-44O308R3TADJO
09:32:58 XJSE 1,307 ZAR 32.5400 XJSE-44O308R3TADJQ
09:33:03 XJSE 1,133 ZAR 32.5400 XJSE-2EO308R4GV3VK
09:36:11 XJSE 3,709 ZAR 32.5500 XJSE-44O308R3TC4LN
09:36:32 XJSE 1,215 ZAR 32.5100 XJSE-2EO308R4HQRHO
09:44:54 XJSE 566 ZAR 32.4900 XJSE-3AO308R4OE609
09:44:54 XJSE 34 ZAR 32.4900 XJSE-3AO308R4OE60B
09:44:54 XJSE 818 ZAR 32.4900 XJSE-3AO308R4OE60D
09:45:13 XJSE 1,071 ZAR 32.4900 XJSE-42O308R3VIFU5
09:45:16 XJSE 2,038 ZAR 32.4900 XJSE-2EO308R4JPT7N
09:49:20 XJSE 2,313 ZAR 32.5000 XJSE-3CO308R4MU0L3
09:49:20 XJSE 1,465 ZAR 32.5000 XJSE-3AO308R4PD78B
09:51:37 XJSE 1,572 ZAR 32.4700 XJSE-2GO308R4353BA
09:52:35 XJSE 1,809 ZAR 32.4300 XJSE-3CO308R4NR45I
10:05:17 XJSE 90 ZAR 32.4400 XJSE-42O308R3VR8SP
10:05:18 XJSE 1,868 ZAR 32.4400 XJSE-42O308R3VR8T1
10:13:08 XJSE 75 ZAR 32.4700 XJSE-2GO308R43UT89
10:13:09 XJSE 1,073 ZAR 32.4700 XJSE-2GO308R43UTCV
10:13:16 XJSE 407 ZAR 32.4700 XJSE-2GO308R43V1SD
10:13:16 XJSE 2,483 ZAR 32.4700 XJSE-2GO308R43V1SF
10:13:16 XJSE 1,148 ZAR 32.4700 XJSE-44O308R3TS2H7
10:19:40 XJSE 1,285 ZAR 32.4500 XJSE-3CO308R4U70P2
10:19:40 XJSE 83 ZAR 32.4500 XJSE-3CO308R4U70F1
10:20:04 XJSE 10 ZAR 32.4500 XJSE-2GO308R446VPF
10:20:07 XJSE 1,855 ZAR 32.4500 XJSE-2GO308R4472I6
10:20:25 XJSE 1,070 ZAR 32.4500 XJSE-2GO308R447GBQ
10:20:25 XJSE 598 ZAR 32.4500 XJSE-2GO308R447GBS
10:21:25 XJSE 124 ZAR 32.4500 XJSE-2GO308R448PN3
10:21:30 XJSE 1,413 ZAR 32.4500 XJSE-42O308R4028JE
10:21:30 XJSE 1,000 ZAR 32.4500 XJSE-42O308R4028JG
10:21:30 XJSE 434 ZAR 32.4500 XJSE-42O308R4028JI
10:22:03 XJSE 983 ZAR 32.4600 XJSE-3AO308R50DFLV
10:22:03 XJSE 4,357 ZAR 32.4600 XJSE-3AO308R50DFM1
10:22:03 XJSE 1,500 ZAR 32.4600 XJSE-2EO308R4RP2QS
10:22:30 XJSE 3,711 ZAR 32.4400 XJSE-3AO308R50FOCM
10:22:37 XJSE 1,485 ZAR 32.4100 XJSE-3CO308R4UU96B
10:25:55 XJSE 10 ZAR 32.3800 XJSE-3CO308R4VL9QC
10:25:55 XJSE 1,130 ZAR 32.3800 XJSE-3CO308R4VL9QE
10:26:55 XJSE 1,132 ZAR 32.3600 XJSE-2GO308R44FAO4
10:34:29 XJSE 11 ZAR 32.3600 XJSE-44O308R3U4RMF
10:34:39 XJSE 2,726 ZAR 32.3600 XJSE-3AO308R535A5T
10:34:39 XJSE 3,359 ZAR 32.3600 XJSE-3AO308R535A5V
10:34:57 XJSE 1,081 ZAR 32.3600 XJSE-2GO308R44OH44
10:35:05 XJSE 1,070 ZAR 32.3400 XJSE-3CO308R51ONBM
10:35:06 XJSE 2,311 ZAR 32.3400 XJSE-2GO308R44ONEC
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:36:19 XJSE 1,104 ZAR 32.3300 XJSE-44O308R3U5MDG
10:36:19 XJSE 723 ZAR 32.3300 XJSE-2GO308R44Q7D5
10:38:47 XJSE 22 ZAR 32.3500 XJSE-3AO308R543HOI
10:38:48 XJSE 10 ZAR 32.3500 XJSE-3AO308R543JUP
10:38:48 XJSE 2,699 ZAR 32.3500 XJSE-3AO308R543JUR
10:41:45 XJSE 1,211 ZAR 32.3400 XJSE-2GO308R450ATL
10:42:54 XJSE 1,010 ZAR 32.3300 XJSE-42O308R40BD0L
10:42:54 XJSE 205 ZAR 32.3300 XJSE-42O308R40BD0N
10:44:25 XJSE 1,604 ZAR 32.3300 XJSE-44O308R3U92GQ
10:45:16 XJSE 1,223 ZAR 32.3300 XJSE-2GO308R454ENP
10:45:17 XJSE 1,379 ZAR 32.3300 XJSE-2GO308R454FS3
10:49:41 XJSE 1,271 ZAR 32.3400 XJSE-3CO308R55F8SD
10:52:16 XJSE 1,073 ZAR 32.3500 XJSE-3AO308R571EV0
10:53:09 XJSE 1,289 ZAR 32.3500 XJSE-3CO308R5687M9
10:53:09 XJSE 435 ZAR 32.3500 XJSE-3CO308R5687MD
10:53:50 XJSE 553 ZAR 32.3400 XJSE-3CO308R56D3KE
10:57:51 XJSE 1,200 ZAR 32.3400 XJSE-3CO308R577CA6
11:07:04 XJSE 3,182 ZAR 32.3800 XJSE-3AO308R59T7QL
11:07:04 XJSE 1,166 ZAR 32.3800 XJSE-2GO308R45U04H
11:07:17 XJSE 970 ZAR 32.3800 XJSE-2EO308R55OV06
11:07:17 XJSE 1,700 ZAR 32.3800 XJSE-2EO308R55OV08
11:07:18 XJSE 4,360 ZAR 32.3800 XJSE-2GO308R45U71S
11:17:55 XJSE 2,735 ZAR 32.3900 XJSE-42O308R40QB7V
11:17:58 XJSE 2,478 ZAR 32.3900 XJSE-44O308R3UO4JI
11:17:59 XJSE 1,684 ZAR 32.3900 XJSE-2GO308R46AQJU
11:18:01 XJSE 1,365 ZAR 32.3900 XJSE-2GO308R46AS2U
11:19:36 XJSE 2,000 ZAR 32.3900 XJSE-2GO308R46CRTF
11:19:36 XJSE 1,369 ZAR 32.3900 XJSE-2GO308R46CRTH
11:22:14 XJSE 1,133 ZAR 32.3800 XJSE-3AO308R5CIRB1
11:23:27 XJSE 870 ZAR 32.3700 XJSE-44O308R3UQJ9R
11:23:27 XJSE 200 ZAR 32.3700 XJSE-44O308R3UQJ9T
11:24:33 XJSE 1,072 ZAR 32.3700 XJSE-2EO308R58VAGI
11:25:18 XJSE 1,834 ZAR 32.3700 XJSE-3CO308R5CTRSH
11:27:47 XJSE 1,072 ZAR 32.3900 XJSE-2GO308R46LMQ8
11:28:13 XJSE 1,792 ZAR 32.3900 XJSE-2GO308R46M7D6
11:29:48 XJSE 48 ZAR 32.3900 XJSE-3AO308R5DUUA5
11:29:48 XJSE 1,217 ZAR 32.3900 XJSE-3AO308R5DUUBA
11:29:48 XJSE 1,723 ZAR 32.3900 XJSE-3CO308R5DOQIS
11:32:19 XJSE 919 ZAR 32.3500 XJSE-3CO308R5E4V97
11:33:41 XJSE 1,073 ZAR 32.3500 XJSE-3CO308R5EC1VP
11:35:36 XJSE 1,229 ZAR 32.3800 XJSE-2EO308R5ASFVU
11:37:03 XJSE 1,292 ZAR 32.3800 XJSE-3AO308R5F4TTN
11:38:32 XJSE 792 ZAR 32.3800 XJSE-44O308R3V1N40
11:38:32 XJSE 503 ZAR 32.3800 XJSE-44O308R3V1N42
11:41:37 XJSE 645 ZAR 32.3600 XJSE-2EO308R5BR458
11:41:37 XJSE 1,083 ZAR 32.3800 XJSE-3CO308R5FLG2U
11:41:40 XJSE 1,503 ZAR 32.3600 XJSE-2EO308R5BRDLC
11:42:24 XJSE 1,058 ZAR 32.3600 XJSE-2EO308R5BVD7M
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:42:24 XJSE 628 ZAR 32.3600 XJSE-2EO308R5BVD7R
11:50:17 XJSE 1,712 ZAR 32.3700 XJSE-42O308R418FVM
11:50:20 XJSE 2,632 ZAR 32.3700 XJSE-3CO308R5H406J
11:50:22 XJSE 1,060 ZAR 32.3700 XJSE-2EO308R5D4I6Q
11:58:11 XJSE 1,081 ZAR 32.4200 XJSE-42O308R41C0N8
11:58:24 XJSE 7 ZAR 32.4200 XJSE-42O308R41C3DO
12:01:29 XJSE 5,100 ZAR 32.4400 XJSE-3CO308R5IT67C
12:03:06 XJSE 5 ZAR 32.4200 XJSE-3CO308R5J7ASV
12:03:06 XJSE 2,664 ZAR 32.4200 XJSE-3CO308R5J7BBA
12:03:06 XJSE 476 ZAR 32.4200 XJSE-3CO308R5J7BBG
12:03:51 XJSE 1,074 ZAR 32.4200 XJSE-3CO308R5JCFB0
12:03:51 XJSE 279 ZAR 32.4200 XJSE-3CO308R5JCFB2
12:03:52 XJSE 3,145 ZAR 32.4200 XJSE-3CO308R5JCFGO
12:06:17 XJSE 1,075 ZAR 32.4100 XJSE-2EO308R5FOJ99
12:07:11 XJSE 1,085 ZAR 32.4100 XJSE-2EO308R5FTF68
12:07:12 XJSE 659 ZAR 32.4100 XJSE-2EO308R5FTFBT
12:14:58 XJSE 1,076 ZAR 32.3900 XJSE-3AO308R5LHER1
12:14:59 XJSE 756 ZAR 32.3900 XJSE-3AO308R5LHETM
12:15:28 XJSE 4 ZAR 32.3900 XJSE-3AO308R5LKM68
12:15:52 XJSE 1,070 ZAR 32.3900 XJSE-3AO308R5LMSPO
12:15:52 XJSE 210 ZAR 32.3900 XJSE-3AO308R5LMSPQ
12:16:08 XJSE 4 ZAR 32.3900 XJSE-3AO308R5LOJMI
12:16:38 XJSE 1,081 ZAR 32.3900 XJSE-3AO308R5LRT1R
12:17:34 XJSE 573 ZAR 32.3900 XJSE-3AO308R5M0QOF
12:17:34 XJSE 178 ZAR 32.3900 XJSE-3AO308R5M0QP4
12:17:39 XJSE 1,068 ZAR 32.3900 XJSE-3AO308R5M19H7
12:17:40 XJSE 670 ZAR 32.3900 XJSE-3AO308R5M19OS
12:17:48 XJSE 2 ZAR 32.3900 XJSE-3AO308R5M1UST
12:17:48 XJSE 2,140 ZAR 32.3900 XJSE-3AO308R5M1UT3
12:17:49 XJSE 1,187 ZAR 32.3900 XJSE-3AO308R5M1VCV
12:19:28 XJSE 827 ZAR 32.3900 XJSE-3AO308R5MB97V
12:20:32 XJSE 660 ZAR 32.3900 XJSE-3CO308R5MQSP3
12:21:04 XJSE 4,502 ZAR 32.3900 XJSE-3CO308R5MUBET
12:21:04 XJSE 1,230 ZAR 32.3800 XJSE-3CO308R5MUBUN
12:21:04 XJSE 827 ZAR 32.3800 XJSE-3CO308R5MUC37
12:21:05 XJSE 599 ZAR 32.3800 XJSE-3CO308R5MUCN5
12:21:06 XJSE 803 ZAR 32.3800 XJSE-3CO308R5MUI4J
12:23:13 XJSE 1,075 ZAR 32.3800 XJSE-3CO308R5NBT8S
12:24:16 XJSE 77 ZAR 32.3800 XJSE-3CO308R5NIRD2
12:25:36 XJSE 1,345 ZAR 32.4000 XJSE-2EO308R5JG9LF
12:25:56 XJSE 1,080 ZAR 32.4200 XJSE-3AO308R5NFCPK
12:26:45 XJSE 1,446 ZAR 32.4200 XJSE-3AO308R5NJH79
12:27:23 XJSE 2,055 ZAR 32.3600 XJSE-2EO308R5JPNED
12:27:23 XJSE 2,691 ZAR 32.3800 XJSE-3CO308R5O5V5M
12:30:31 XJSE 663 ZAR 32.3600 XJSE-2EO308R5KCDP1
12:30:36 XJSE 1,228 ZAR 32.3600 XJSE-3CO308R5OPRNI
12:31:29 XJSE 1,073 ZAR 32.3600 XJSE-3CO308R5OUJMC
12:32:26 XJSE 82 ZAR 32.3600 XJSE-3CO308R5P45KK
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:32:39 XJSE 1,000 ZAR 32.3700 XJSE-3CO308R5P5OBC
12:32:39 XJSE 591 ZAR 32.3700 XJSE-3CO308R5P5PFB
12:32:49 XJSE 487 ZAR 32.3700 XJSE-3CO308R5P6R99
12:36:00 XJSE 8 ZAR 32.3900 XJSE-3CO308R5POKD0
12:38:25 XJSE 2,634 ZAR 32.4200 XJSE-42O308R41VDV4
12:38:25 XJSE 305 ZAR 32.4200 XJSE-42O308R41VDV6
12:38:25 XJSE 1,511 ZAR 32.4200 XJSE-3AO308R5PK16P
12:40:07 XJSE 1,988 ZAR 32.4300 XJSE-2EO308R5M3SEQ
12:40:07 XJSE 879 ZAR 32.4300 XJSE-2EO308R5M3SES
12:40:45 XJSE 2,147 ZAR 32.4100 XJSE-3AO308R5Q0KCB
12:40:45 XJSE 1,531 ZAR 32.4100 XJSE-3AO308R5Q0LAQ
12:43:28 XJSE 877 ZAR 32.3700 XJSE-2EO308R5MOJTO
12:43:29 XJSE 366 ZAR 32.3700 XJSE-2EO308R5MOK83
12:44:50 XJSE 1,814 ZAR 32.3500 XJSE-3CO308R5RG1RA
12:44:55 XJSE 1,244 ZAR 32.3400 XJSE-44O308R40311F
12:47:34 XJSE 303 ZAR 32.3100 XJSE-3AO308R5R4QRK
12:47:34 XJSE 1,088 ZAR 32.3100 XJSE-3AO308R5R4R24
12:47:57 XJSE 184 ZAR 32.3000 XJSE-2GO308R49N631
12:47:57 XJSE 1,445 ZAR 32.3000 XJSE-2GO308R49N657
12:57:27 XJSE 2,421 ZAR 32.3100 XJSE-2GO308R4A1QI3
12:58:30 XJSE 1,070 ZAR 32.3100 XJSE-2GO308R4A32A3
12:59:33 XJSE 1,078 ZAR 32.3100 XJSE-2GO308R4A4760
12:59:53 XJSE 3,077 ZAR 32.3100 XJSE-2GO308R4A4JLT
12:59:55 XJSE 1,836 ZAR 32.3100 XJSE-42O308R42967C
12:59:55 XJSE 312 ZAR 32.3100 XJSE-42O308R42967E
12:59:56 XJSE 300 ZAR 32.3100 XJSE-42O308R4296D5
13:00:36 XJSE 1,071 ZAR 32.3100 XJSE-42O308R429HBO
13:01:42 XJSE 465 ZAR 32.3100 XJSE-42O308R42A1D0
13:01:42 XJSE 590 ZAR 32.3100 XJSE-2EO308R5PQMNB
13:01:47 XJSE 1,376 ZAR 32.3100 XJSE-2EO308R5PR0NF
13:04:13 XJSE 1,081 ZAR 32.3100 XJSE-2GO308R4AA349
13:04:13 XJSE 593 ZAR 32.3000 XJSE-3CO308R5VBRIS
13:04:13 XJSE 1,228 ZAR 32.3000 XJSE-3CO308R5VBS5S
13:05:08 XJSE 1,160 ZAR 32.3000 XJSE-44O308R40D8S3
13:06:45 XJSE 450 ZAR 32.2700 XJSE-2EO308R5QQSLL
13:06:46 XJSE 1,678 ZAR 32.2700 XJSE-2EO308R5QQTAU
13:06:46 XJSE 456 ZAR 32.2700 XJSE-2EO308R5QQTHD
13:07:10 XJSE 1,068 ZAR 32.2600 XJSE-2GO308R4AE602
13:07:10 XJSE 35 ZAR 32.2600 XJSE-2GO308R4AE604
13:07:11 XJSE 1,080 ZAR 32.2400 XJSE-2GO308R4AE6A1
13:17:55 XJSE 1,500 ZAR 32.2200 XJSE-3AO308R60BKUI
13:17:55 XJSE 1,500 ZAR 32.2200 XJSE-3AO308R60BKUK
13:17:55 XJSE 1,745 ZAR 32.2200 XJSE-3AO308R60BKUQ
13:20:02 XJSE 3,358 ZAR 32.2300 XJSE-3CO308R62J4IR
13:21:02 XJSE 2,693 ZAR 32.2100 XJSE-2GO308R4B1BF9
13:21:02 XJSE 1,621 ZAR 32.2100 XJSE-3AO308R60RO9T
13:21:03 XJSE 898 ZAR 32.1800 XJSE-42O308R42JSIK
13:24:14 XJSE 1,216 ZAR 32.2100 XJSE-2EO308R5TVRIO
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:25:25 XJSE 2,045 ZAR 32.2200 XJSE-2GO308R4B70MV
13:28:01 XJSE 1,253 ZAR 32.2200 XJSE-3AO308R62062N
13:30:10 XJSE 2,000 ZAR 32.2200 XJSE-3AO308R629BOG
13:30:10 XJSE 1,400 ZAR 32.2200 XJSE-3AO308R629BOI
13:31:40 XJSE 1,071 ZAR 32.2200 XJSE-44O308R40S10U
13:32:33 XJSE 1,080 ZAR 32.2200 XJSE-2GO308R4BGEGR
13:33:26 XJSE 1,081 ZAR 32.2200 XJSE-3CO308R6505TJ
13:33:39 XJSE 1,075 ZAR 32.2100 XJSE-2EO308R5VJT6T
13:35:16 XJSE 333 ZAR 32.2100 XJSE-2GO308R4BK7PA
13:35:16 XJSE 18 ZAR 32.2100 XJSE-2GO308R4BK7PC
13:35:18 XJSE 1,071 ZAR 32.2100 XJSE-3AO308R637004
13:37:38 XJSE 853 ZAR 32.1700 XJSE-3CO308R65V68Q
13:37:38 XJSE 1,013 ZAR 32.1700 XJSE-3CO308R65V68S
13:37:38 XJSE 16 ZAR 32.1700 XJSE-3CO308R65VBOI
13:37:40 XJSE 781 ZAR 32.1700 XJSE-42O308R42S7NT
13:37:40 XJSE 918 ZAR 32.1700 XJSE-42O308R42S7NV
13:38:21 XJSE 1,076 ZAR 32.1800 XJSE-2EO308R60KIQ7
13:39:10 XJSE 1,086 ZAR 32.1800 XJSE-3AO308R642GL2
13:40:09 XJSE 3,912 ZAR 32.1600 XJSE-44O308R410RRB
13:42:32 XJSE 2,000 ZAR 32.1800 XJSE-3CO308R678Q91
13:43:49 XJSE 1,071 ZAR 32.1800 XJSE-3CO308R67IU6A
13:44:33 XJSE 1,081 ZAR 32.1800 XJSE-2GO308R4C0TA8
13:44:59 XJSE 1,091 ZAR 32.1800 XJSE-3CO308R67S5Q1
13:45:05 XJSE 1,309 ZAR 32.1700 XJSE-2GO308R4C1MJR
13:45:10 XJSE 1,717 ZAR 32.1700 XJSE-2EO308R62ARAM
13:48:02 XJSE 1,344 ZAR 32.1600 XJSE-44O308R415CRV
13:50:03 XJSE 1,534 ZAR 32.1700 XJSE-2EO308R63FEAI
13:50:42 XJSE 411 ZAR 32.1700 XJSE-3CO308R69CSAF
13:50:42 XJSE 678 ZAR 32.1700 XJSE-3CO308R69CSCB
13:51:03 XJSE 1,195 ZAR 32.1700 XJSE-2GO308R4CAKTO
13:51:44 XJSE 1,082 ZAR 32.1700 XJSE-2GO308R4CBHLG
13:52:03 XJSE 1,263 ZAR 32.1700 XJSE-42O308R4345GU
13:52:40 XJSE 1,413 ZAR 32.1700 XJSE-3CO308R69TO2G
13:53:10 XJSE 1,221 ZAR 32.1700 XJSE-42O308R434QL7
13:56:23 XJSE 3,990 ZAR 32.1600 XJSE-2EO308R64UV1M
13:56:23 XJSE 2,885 ZAR 32.1600 XJSE-2GO308R4CIN8S
13:56:23 XJSE 235 ZAR 32.1600 XJSE-2GO308R4CIN98
13:58:59 XJSE 1,128 ZAR 32.1500 XJSE-3AO308R68K6LN
13:58:59 XJSE 50 ZAR 32.1500 XJSE-3AO308R68K68L
13:59:04 XJSE 2,285 ZAR 32.1500 XJSE-3CO308R6BF1ST
14:00:20 XJSE 1,139 ZAR 32.1500 XJSE-3CO308R6BOC59
14:06:58 XJSE 1,899 ZAR 32.1700 XJSE-42O308R43CGJR
14:06:58 XJSE 1,540 ZAR 32.1700 XJSE-42O308R43CGJT
14:07:43 XJSE 4,329 ZAR 32.1200 XJSE-2EO308R67DEEE
14:07:43 XJSE 753 ZAR 32.1200 XJSE-2EO308R67DF7S
14:07:44 XJSE 946 ZAR 32.1200 XJSE-2EO308R67DGQ7
14:07:44 XJSE 824 ZAR 32.1200 XJSE-2EO308R67DG99
14:07:49 XJSE 1,276 ZAR 32.0900 XJSE-3AO308R6AFK47
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:10:07 XJSE 327 ZAR 32.0700 XJSE-2GO308R4D6VIK
14:10:07 XJSE 417 ZAR 32.0700 XJSE-2GO308R4D6VML
14:10:08 XJSE 366 ZAR 32.0700 XJSE-2GO308R4D702E
14:10:41 XJSE 44 ZAR 32.0800 XJSE-2EO308R681FE1
14:10:49 XJSE 1,087 ZAR 32.0800 XJSE-2EO308R6826L5
14:10:50 XJSE 466 ZAR 32.0800 XJSE-2EO308R682DB1
14:11:42 XJSE 463 ZAR 32.0800 XJSE-3CO308R6EFH09
14:12:33 XJSE 769 ZAR 32.0800 XJSE-3CO308R6ELMG3
14:13:21 XJSE 613 ZAR 32.0800 XJSE-2GO308R4DBKSU
14:13:25 XJSE 1,081 ZAR 32.0800 XJSE-2GO308R4DBOAA
14:13:25 XJSE 82 ZAR 32.0800 XJSE-2GO308R4DBOFI
14:13:27 XJSE 811 ZAR 32.0700 XJSE-3AO308R6BMT20
14:17:52 XJSE 970 ZAR 32.1700 XJSE-3CO308R6FT1Q1
14:17:53 XJSE 379 ZAR 32.1600 XJSE-3AO308R6CMD0F
14:17:54 XJSE 2,933 ZAR 32.1600 XJSE-3AO308R6CMFPT
14:17:56 XJSE 1,316 ZAR 32.1200 XJSE-3AO308R6CMLJT
14:22:24 XJSE 462 ZAR 32.1300 XJSE-2GO308R4DP5PN
14:23:00 XJSE 1,078 ZAR 32.1300 XJSE-2GO308R4DQ4J7
14:23:01 XJSE 462 ZAR 32.1300 XJSE-2GO308R4DQ56R
14:23:02 XJSE 585 ZAR 32.1300 XJSE-2GO308R4DQ63B
14:23:03 XJSE 250 ZAR 32.1300 XJSE-2GO308R4DQ6SI
14:23:37 XJSE 1,079 ZAR 32.1300 XJSE-2GO308R4DR1QG
14:23:37 XJSE 382 ZAR 32.1300 XJSE-2GO308R4DR1SV
14:23:38 XJSE 568 ZAR 32.1300 XJSE-3CO308R6H20OQ
14:23:58 XJSE 1,168 ZAR 32.1300 XJSE-3CO308R6H48JN
14:23:58 XJSE 2,283 ZAR 32.1300 XJSE-3CO308R6H48JP
14:24:33 XJSE 357 ZAR 32.1000 XJSE-44O308R41RF7M
14:25:07 XJSE 1,684 ZAR 32.1000 XJSE-2EO308R6AREE5
14:25:08 XJSE 1,149 ZAR 32.1000 XJSE-3CO308R6HC77S
14:31:06 XJSE 4,085 ZAR 32.1100 XJSE-2GO308R4E7D65
14:31:06 XJSE 1,659 ZAR 32.1100 XJSE-2GO308R4E7D67
14:32:45 XJSE 1,216 ZAR 32.1200 XJSE-2EO308R6CFFGS
14:34:03 XJSE 714 ZAR 32.1000 XJSE-44O308R42346T
14:34:03 XJSE 1,656 ZAR 32.1000 XJSE-44O308R42346V
14:34:03 XJSE 3,100 ZAR 32.1000 XJSE-44O308R4234B4
14:34:03 XJSE 1,354 ZAR 32.1000 XJSE-44O308R4234B6
14:34:04 XJSE 1,662 ZAR 32.0700 XJSE-3AO308R6G36T3
14:35:08 XJSE 398 ZAR 32.0700 XJSE-2EO308R6D5GFE
14:35:08 XJSE 690 ZAR 32.0700 XJSE-2EO308R6D5H4R
14:35:09 XJSE 539 ZAR 32.0700 XJSE-2EO308R6D5HI5
14:36:50 XJSE 315 ZAR 32.0700 XJSE-3CO308R6K27VL
14:36:50 XJSE 925 ZAR 32.0700 XJSE-3CO308R6K288K
14:36:51 XJSE 113 ZAR 32.0700 XJSE-3CO308R6K298M
14:38:18 XJSE 397 ZAR 32.0900 XJSE-3CO308R6KCEPR
14:38:19 XJSE 469 ZAR 32.0900 XJSE-3CO308R6KCFS8
14:38:52 XJSE 1,095 ZAR 32.0900 XJSE-3CO308R6KGBHG
14:38:53 XJSE 586 ZAR 32.0900 XJSE-3CO308R6KGCLT
14:38:53 XJSE 721 ZAR 32.0900 XJSE-3CO308R6KGCOD
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:39:26 XJSE 620 ZAR 32.0900 XJSE-3CO308R6KKDGP
14:39:27 XJSE 315 ZAR 32.0900 XJSE-2GO308R4EP5U5
14:39:31 XJSE 1,104 ZAR 32.0900 XJSE-2GO308R4EPA8L
14:39:32 XJSE 473 ZAR 32.0900 XJSE-2GO308R4EPB35
14:40:49 XJSE 1,213 ZAR 32.1300 XJSE-2EO308R6EE4JP
14:40:49 XJSE 1,177 ZAR 32.1300 XJSE-2EO308R6EE4JR
14:40:49 XJSE 530 ZAR 32.1300 XJSE-2EO308R6EE4JT
14:41:15 XJSE 8 ZAR 32.1200 XJSE-2GO308R4ESUQJ
14:43:26 XJSE 1,077 ZAR 32.1200 XJSE-2GO308R4F11MN
14:43:26 XJSE 988 ZAR 32.1200 XJSE-2GO308R4F11MP
14:43:26 XJSE 2,000 ZAR 32.1200 XJSE-2EO308R6F1HFC
14:45:54 XJSE 689 ZAR 32.1500 XJSE-2GO308R4F5E0B
14:45:54 XJSE 781 ZAR 32.1500 XJSE-2GO308R4F5E0D
14:45:55 XJSE 638 ZAR 32.1400 XJSE-2EO308R6FJO9B
14:46:18 XJSE 47 ZAR 32.1400 XJSE-2EO308R6FN655
14:46:25 XJSE 1,069 ZAR 32.1400 XJSE-2EO308R6FO1AN
14:46:25 XJSE 683 ZAR 32.1400 XJSE-2EO308R6FO1J6
14:46:26 XJSE 751 ZAR 32.1400 XJSE-2EO308R6FO22C
14:47:02 XJSE 289 ZAR 32.1400 XJSE-2EO308R6FS1V5
14:47:02 XJSE 805 ZAR 32.1400 XJSE-2EO308R6FS1VA
14:47:03 XJSE 440 ZAR 32.1400 XJSE-2EO308R6FS2FR
14:47:40 XJSE 461 ZAR 32.1400 XJSE-2EO308R6G0M6J
14:48:16 XJSE 1,094 ZAR 32.1400 XJSE-2EO308R6G58F2
14:48:16 XJSE 375 ZAR 32.1400 XJSE-2EO308R6G58FF
14:48:17 XJSE 19 ZAR 32.1400 XJSE-42O308R447EGQ
14:48:17 XJSE 838 ZAR 32.1400 XJSE-42O308R447EGS
14:52:39 XJSE 1,859 ZAR 32.1400 XJSE-3AO308R6KD39C
14:52:45 XJSE 1,620 ZAR 32.1100 XJSE-3AO308R6KDK5R
14:52:45 XJSE 1,088 ZAR 32.1100 XJSE-3AO308R6KDKFF
14:52:46 XJSE 466 ZAR 32.1100 XJSE-3AO308R6KDOJP
14:55:50 XJSE 449 ZAR 32.1300 XJSE-3CO308R6OSVCJ
14:55:56 XJSE 1,982 ZAR 32.1500 XJSE-3AO308R6L4F2J
14:55:56 XJSE 2,218 ZAR 32.1500 XJSE-3AO308R6L4F2T
14:55:57 XJSE 1,555 ZAR 32.1400 XJSE-2GO308R4FQDPR
14:56:03 XJSE 48 ZAR 32.1400 XJSE-42O308R44DVET
14:56:04 XJSE 1,765 ZAR 32.1400 XJSE-42O308R44E04C
14:57:37 XJSE 2,638 ZAR 32.1200 XJSE-3CO308R6PCB13
14:57:37 XJSE 1,298 ZAR 32.1200 XJSE-2EO308R6IDGET
15:00:01 XJSE 117 ZAR 32.1100 XJSE-2EO308R6J0O0J
15:00:28 XJSE 1,068 ZAR 32.1100 XJSE-2EO308R6J4T41
15:00:29 XJSE 458 ZAR 32.1100 XJSE-2EO308R6J4TR9
15:01:07 XJSE 470 ZAR 32.0900 XJSE-2GO308R4G5OD8
15:01:07 XJSE 1,707 ZAR 32.0900 XJSE-2GO308R4G5ODA
15:01:37 XJSE 288 ZAR 32.0800 XJSE-3AO308R6MFHAA
15:01:40 XJSE 829 ZAR 32.1100 XJSE-2EO308R6JEJ7S
15:05:38 XJSE 1,550 ZAR 32.0800 XJSE-2EO308R6KDFUL
15:10:05 XJSE 2,253 ZAR 32.0900 XJSE-3CO308R6SGJGT
15:11:46 XJSE 1,228 ZAR 32.0900 XJSE-2GO308R4GS8S1
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:11:46 XJSE 1,376 ZAR 32.0900 XJSE-2GO308R4GS8S3
15:11:53 XJSE 1,601 ZAR 32.1000 XJSE-2GO308R4GSI5S
15:13:24 XJSE 3,774 ZAR 32.1000 XJSE-44O308R433MP5
15:13:24 XJSE 282 ZAR 32.1000 XJSE-44O308R433MP7
15:13:25 XJSE 701 ZAR 32.1000 XJSE-44O308R433MQS
15:13:26 XJSE 1,146 ZAR 32.1000 XJSE-2GO308R4GVMKE
15:13:26 XJSE 1,338 ZAR 32.1200 XJSE-2GO308R4GVMJL
15:14:00 XJSE 714 ZAR 32.1000 XJSE-2GO308R4H0LEP
15:14:01 XJSE 306 ZAR 32.1000 XJSE-2GO308R4H0MV2
15:14:09 XJSE 1,464 ZAR 32.1000 XJSE-2GO308R4H11AM
15:14:10 XJSE 426 ZAR 32.1000 XJSE-2GO308R4H11GD
15:14:10 XJSE 292 ZAR 32.1000 XJSE-3AO308R6P7RG7
15:14:10 XJSE 134 ZAR 32.1000 XJSE-3AO308R6P7RHF
15:14:11 XJSE 384 ZAR 32.1000 XJSE-3AO308R6P7S6J
15:14:24 XJSE 1,082 ZAR 32.1000 XJSE-3AO308R6P9ISQ
15:14:26 XJSE 755 ZAR 32.1000 XJSE-3AO308R6P9OK3
15:14:27 XJSE 463 ZAR 32.1000 XJSE-3AO308R6P9SLK
15:14:27 XJSE 520 ZAR 32.1000 XJSE-3AO308R6P9V17
15:14:27 XJSE 1,400 ZAR 32.1000 XJSE-2EO308R6M8ETR
15:14:27 XJSE 1,400 ZAR 32.1000 XJSE-2EO308R6M8EU0
15:14:27 XJSE 310 ZAR 32.1000 XJSE-2EO308R6M8F05
15:14:29 XJSE 741 ZAR 32.0800 XJSE-44O308R434GF0
15:16:20 XJSE 1,072 ZAR 32.1000 XJSE-2EO308R6MLMCT
15:16:21 XJSE 460 ZAR 32.1000 XJSE-2EO308R6MLN7U
15:16:37 XJSE 626 ZAR 32.1000 XJSE-2EO308R6MNHVR
15:16:38 XJSE 63 ZAR 32.1000 XJSE-2EO308R6MNNKN
15:16:46 XJSE 1,440 ZAR 32.1200 XJSE-3CO308R6U1U86
15:16:46 XJSE 729 ZAR 32.1200 XJSE-3CO308R6U1U8C
15:17:04 XJSE 2,371 ZAR 32.0900 XJSE-2EO308R6MQPEP
15:17:06 XJSE 413 ZAR 32.0800 XJSE-2GO308R4H746T
15:18:14 XJSE 251 ZAR 32.1000 XJSE-2GO308R4H9KBI
15:19:27 XJSE 1,095 ZAR 32.0900 XJSE-2EO308R6NBG55
15:19:28 XJSE 469 ZAR 32.0900 XJSE-2EO308R6NBGCV
15:19:32 XJSE 142 ZAR 32.0900 XJSE-2EO308R6NC0IO
15:19:33 XJSE 164 ZAR 32.0900 XJSE-44O308R438LMO
15:19:33 XJSE 1,834 ZAR 32.0900 XJSE-2GO308R4HCE13
15:19:33 XJSE 1,400 ZAR 32.0900 XJSE-44O308R438LMM
15:19:36 XJSE 856 ZAR 32.0900 XJSE-2GO308R4HCG62
15:19:41 XJSE 204 ZAR 32.0900 XJSE-2GO308R4HCNPG
15:19:42 XJSE 87 ZAR 32.0900 XJSE-2GO308R4HCO77
15:19:51 XJSE 418 ZAR 32.0900 XJSE-2GO308R4HD1IA
15:19:52 XJSE 179 ZAR 32.0900 XJSE-2GO308R4HD28E
15:20:03 XJSE 1,069 ZAR 32.0900 XJSE-2GO308R4HDQ3H
15:20:05 XJSE 453 ZAR 32.0900 XJSE-2GO308R4HDRVU
15:20:06 XJSE 1,889 ZAR 32.0900 XJSE-3AO308R6QFOCV
15:20:06 XJSE 1,077 ZAR 32.0900 XJSE-3AO308R6QFOR9
15:20:06 XJSE 4,377 ZAR 32.1000 XJSE-2EO308R6NFLI5
15:20:44 XJSE 246 ZAR 32.0900 XJSE-2EO308R6NJ5HF
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:21:58 XJSE 1,216 ZAR 32.1300 XJSE-3AO308R6QQPJT
15:22:25 XJSE 2,951 ZAR 32.1100 XJSE-3CO308R6VDT0D
15:22:28 XJSE 632 ZAR 32.1000 XJSE-42O308R4530R1
15:22:29 XJSE 2,928 ZAR 32.1000 XJSE-42O308R4530UR
15:22:54 XJSE 1,545 ZAR 32.0300 XJSE-2EO308R6O1EIT
15:23:04 XJSE 1,357 ZAR 31.9700 XJSE-3AO308R6R1MUE
15:25:56 XJSE 1,244 ZAR 32.1300 XJSE-44O308R43DG5S
15:26:41 XJSE 136 ZAR 32.1200 XJSE-2EO308R6OTU5U
15:26:41 XJSE 778 ZAR 32.1200 XJSE-2EO308R6OTU60
15:26:41 XJSE 174 ZAR 32.1200 XJSE-2EO308R6OTU62
15:26:56 XJSE 1,152 ZAR 32.1200 XJSE-2EO308R6OVDTI
15:27:01 XJSE 179 ZAR 32.1000 XJSE-3AO308R6RU9F9
15:27:01 XJSE 1,049 ZAR 32.1000 XJSE-3AO308R6RU9R7
15:27:32 XJSE 217 ZAR 32.0900 XJSE-3CO308R70O8HQ
15:34:18 XJSE 3,429 ZAR 32.0800 XJSE-42O308R45CIB5
15:34:18 XJSE 869 ZAR 32.0800 XJSE-42O308R45CIB7
15:42:20 XJSE 528 ZAR 32.1300 XJSE-42O308R45IIHF
15:42:20 XJSE 3,776 ZAR 32.1300 XJSE-42O308R45IIHH
15:42:20 XJSE 590 ZAR 32.1300 XJSE-42O308R45IIHO
15:42:25 XJSE 2,000 ZAR 32.1300 XJSE-2EO308R6UI888
15:42:25 XJSE 4,038 ZAR 32.1300 XJSE-2EO308R6UI88E
15:42:25 XJSE 349 ZAR 32.1300 XJSE-2EO308R6UI88K
15:42:27 XJSE 650 ZAR 32.1300 XJSE-3CO308R76S2AD
15:42:27 XJSE 781 ZAR 32.1300 XJSE-3CO308R76S2AF
15:42:29 XJSE 1,219 ZAR 32.1300 XJSE-3CO308R76S7HJ
15:42:29 XJSE 986 ZAR 32.1300 XJSE-3CO308R76S7HS
15:42:31 XJSE 2,000 ZAR 32.1300 XJSE-3CO308R76SOIS
15:43:09 XJSE 2,166 ZAR 32.1400 XJSE-2GO308R4IP3V0
15:43:14 XJSE 2,549 ZAR 32.1400 XJSE-42O308R45J5A1
15:43:14 XJSE 854 ZAR 32.1400 XJSE-42O308R45J5A3
15:43:16 XJSE 1,685 ZAR 32.1400 XJSE-44O308R43Q1MK
15:45:30 XJSE 1,131 ZAR 32.1400 XJSE-3CO308R783GOI
15:45:44 XJSE 869 ZAR 32.1400 XJSE-44O308R43RNCE
15:45:44 XJSE 235 ZAR 32.1400 XJSE-44O308R43RNCG
15:45:57 XJSE 781 ZAR 32.1400 XJSE-3CO308R78845U
15:46:06 XJSE 1,084 ZAR 32.1400 XJSE-44O308R43RUR3
15:46:18 XJSE 916 ZAR 32.1400 XJSE-2GO308R4IUSNU
15:49:25 XJSE 1,079 ZAR 32.1500 XJSE-3AO308R744C59
15:49:25 XJSE 793 ZAR 32.1500 XJSE-3AO308R744C5B
15:49:25 XJSE 433 ZAR 32.1500 XJSE-3AO308R744C5D
15:49:30 XJSE 952 ZAR 32.1500 XJSE-3CO308R79JUKU
14:17:11 XJSE 1,117 ZAR 32.1700 XJSE-3AO308R6CGDRM
11 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-05-2021 08:00:00
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