Wrap Text
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: 25 June 2020
Aggregate number of ordinary shares purchased: 473,647
Lowest price paid per share £1.3500
Highest price paid per share £1.3960
Average price paid per share £1.3777
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 473,647 shares on the London Stock Exchange at
a cost (including dealing and associated costs) of £655,807.19.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Johannesburg Stock Exchange – Summary
Date of purchase: 25 June 2020
Aggregate number of ordinary shares purchased: 500,000
Lowest price paid per share ZAR 29.3900
Highest price paid per share ZAR 30.1000
Average price paid per share ZAR 29.6694
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 500,000 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 14,871,786.75 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,858,059,857 ordinary shares in issue (excluding treasury shares).
(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 £695,095.97
The table below contains detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 473,647 (ISIN: GB00BDCXV269)
Date of purchases: 25 June 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 25 June 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3777 473,647 £ 1.3500 £ 1.3960
Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:52:44 XLON 1,106 £ 1.3500 115724269941584
08:54:41 XLON 1,363 £ 1.3535 115724269942187
09:00:58 XLON 3,526 £ 1.3560 115724269944724
09:05:00 XLON 1,059 £ 1.3675 115724269946365
09:05:00 XLON 988 £ 1.3675 115724269946366
09:08:19 XLON 1,868 £ 1.3700 115724269948000
09:39:04 XLON 2,409 £ 1.3830 115724269961060
09:40:43 XLON 1,646 £ 1.3830 115724269961526
09:40:43 XLON 3,971 £ 1.3840 115724269961529
09:41:36 XLON 1,971 £ 1.3835 115724269961773
09:41:36 XLON 1,962 £ 1.3835 115724269961778
09:43:29 XLON 2,197 £ 1.3820 115724269962584
09:45:04 XLON 1,294 £ 1.3830 115724269963488
09:45:28 XLON 1,181 £ 1.3820 115724269963634
09:48:45 XLON 1,412 £ 1.3765 115724269964269
09:50:49 XLON 2,187 £ 1.3760 115724269964808
09:50:49 XLON 229 £ 1.3760 115724269964809
10:00:57 XLON 2,500 £ 1.3790 115724269967290
10:02:08 XLON 2,048 £ 1.3760 115724269967681
10:02:08 XLON 681 £ 1.3760 115724269967682
10:03:56 XLON 1,603 £ 1.3760 115724269968112
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
10:07:59 XLON 1,275 £ 1.3770 115724269969463
10:16:04 XLON 1,902 £ 1.3785 115724269970863
10:17:16 XLON 1,359 £ 1.3765 115724269971069
10:21:19 XLON 1,131 £ 1.3755 115724269971940
10:21:19 XLON 1,123 £ 1.3755 115724269971941
10:22:43 XLON 1,963 £ 1.3740 115724269972177
10:22:43 XLON 586 £ 1.3740 115724269972178
10:24:30 XLON 2,205 £ 1.3740 115724269972470
10:27:31 XLON 1,527 £ 1.3730 115724269973007
10:31:52 XLON 742 £ 1.3745 115724269974502
10:31:52 XLON 1,585 £ 1.3745 115724269974503
10:31:52 XLON 981 £ 1.3745 115724269974504
10:34:48 XLON 1,219 £ 1.3740 115724269975353
10:40:39 XLON 2,598 £ 1.3750 115724269976404
10:40:52 XLON 1,291 £ 1.3770 115724269976447
10:41:57 XLON 2,965 £ 1.3760 115724269976731
10:41:57 XLON 375 £ 1.3760 115724269976732
10:43:04 XLON 1,274 £ 1.3730 115724269977346
10:45:17 XLON 2,029 £ 1.3695 115724269978217
10:49:17 XLON 2,113 £ 1.3720 115724269979048
10:49:17 XLON 1,132 £ 1.3720 115724269979049
10:50:44 XLON 1,333 £ 1.3700 115724269979250
10:51:50 XLON 1,932 £ 1.3700 115724269979573
10:52:47 XLON 1,255 £ 1.3680 115724269979721
10:58:28 XLON 2,496 £ 1.3700 115724269980671
10:58:28 XLON 2,653 £ 1.3700 115724269980672
11:01:10 XLON 1,146 £ 1.3700 115724269981370
11:04:07 XLON 2,134 £ 1.3715 115724269982045
11:04:07 XLON 213 £ 1.3715 115724269982046
11:04:26 XLON 1,221 £ 1.3705 115724269982079
11:06:03 XLON 45 £ 1.3685 115724269982480
11:06:19 XLON 1,283 £ 1.3685 115724269982569
11:09:21 XLON 1,087 £ 1.3705 115724269983802
11:11:28 XLON 1,366 £ 1.3710 115724269984549
11:11:28 XLON 471 £ 1.3710 115724269984550
11:11:29 XLON 1,366 £ 1.3710 115724269984588
11:12:54 XLON 1,660 £ 1.3700 115724269985329
11:14:01 XLON 766 £ 1.3685 115724269985603
11:14:01 XLON 943 £ 1.3685 115724269985604
11:17:49 XLON 1,378 £ 1.3665 115724269986296
11:17:49 XLON 1,176 £ 1.3665 115724269986297
11:18:39 XLON 609 £ 1.3660 115724269986485
11:19:32 XLON 1,109 £ 1.3640 115724269986986
11:21:53 XLON 1,138 £ 1.3635 115724269987521
11:21:53 XLON 344 £ 1.3635 115724269987522
11:21:53 XLON 676 £ 1.3635 115724269987523
11:28:41 XLON 1,210 £ 1.3650 115724269988980
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
11:28:41 XLON 2,246 £ 1.3650 115724269988981
11:28:41 XLON 1,210 £ 1.3650 115724269988983
11:30:03 XLON 1,090 £ 1.3645 115724269989176
11:36:03 XLON 3,184 £ 1.3670 115724269990659
11:40:16 XLON 2,201 £ 1.3700 115724269991432
11:40:16 XLON 1,185 £ 1.3700 115724269991436
11:40:27 XLON 300 £ 1.3685 115724269991543
11:40:27 XLON 1,002 £ 1.3685 115724269991544
11:41:36 XLON 3,012 £ 1.3690 115724269991803
11:44:00 XLON 1,451 £ 1.3705 115724269992281
11:44:01 XLON 1,101 £ 1.3705 115724269992290
11:46:36 XLON 1,247 £ 1.3700 115724269992841
11:46:57 XLON 2,524 £ 1.3690 115724269992881
11:52:56 XLON 1,950 £ 1.3720 115724269993796
11:55:01 XLON 1,258 £ 1.3760 115724269994400
11:55:02 XLON 1,240 £ 1.3760 115724269994402
11:56:47 XLON 2,193 £ 1.3760 115724269994739
11:58:05 XLON 233 £ 1.3735 115724269995008
11:58:05 XLON 1,171 £ 1.3735 115724269995009
12:02:13 XLON 2,719 £ 1.3750 115724269996024
12:08:54 XLON 1,055 £ 1.3700 115724269999389
12:14:34 XLON 1,995 £ 1.3735 115724270000729
12:14:34 XLON 3,092 £ 1.3735 115724270000730
12:16:27 XLON 1,334 £ 1.3730 115724270001134
12:17:18 XLON 1,397 £ 1.3710 115724270001379
12:18:51 XLON 1,116 £ 1.3690 115724270001676
12:19:51 XLON 1,078 £ 1.3690 115724270001910
12:19:54 XLON 2,004 £ 1.3690 115724270001954
12:20:01 XLON 1,741 £ 1.3695 115724270002006
12:21:40 XLON 2,541 £ 1.3695 115724270002404
12:21:41 XLON 72 £ 1.3695 115724270002410
12:27:05 XLON 3,009 £ 1.3740 115724270003570
12:28:47 XLON 3,082 £ 1.3745 115724270003790
12:29:53 XLON 1,676 £ 1.3740 115724270003994
12:30:43 XLON 1,047 £ 1.3735 115724270004113
12:30:43 XLON 1,986 £ 1.3735 115724270004115
12:32:17 XLON 763 £ 1.3750 115724270004355
12:32:17 XLON 1,287 £ 1.3750 115724270004356
12:32:17 XLON 1,123 £ 1.3750 115724270004361
12:34:39 XLON 1,848 £ 1.3740 115724270004681
12:37:30 XLON 1,650 £ 1.3735 115724270005221
12:37:30 XLON 390 £ 1.3735 115724270005222
12:39:42 XLON 1,065 £ 1.3735 115724270005610
12:39:42 XLON 1,322 £ 1.3735 115724270005611
12:43:17 XLON 1,240 £ 1.3710 115724270006413
12:43:38 XLON 1,128 £ 1.3710 115724270006672
12:44:26 XLON 1,050 £ 1.3690 115724270007073
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
12:45:04 XLON 1,267 £ 1.3695 115724270007208
12:45:06 XLON 1,572 £ 1.3690 115724270007217
12:45:06 XLON 372 £ 1.3690 115724270007218
12:45:15 XLON 500 £ 1.3685 115724270007292
12:45:15 XLON 1,500 £ 1.3685 115724270007293
12:45:17 XLON 399 £ 1.3685 115724270007302
12:45:17 XLON 5 £ 1.3685 115724270007303
12:45:19 XLON 1,176 £ 1.3690 115724270007316
12:45:22 XLON 1,756 £ 1.3685 115724270007333
12:45:23 XLON 2,441 £ 1.3680 115724270007339
12:45:25 XLON 1,750 £ 1.3680 115724270007345
12:45:33 XLON 817 £ 1.3690 115724270007381
12:50:32 XLON 413 £ 1.3700 115724270008409
12:50:36 XLON 368 £ 1.3710 115724270008413
12:50:37 XLON 2,295 £ 1.3710 115724270008420
12:51:54 XLON 1,164 £ 1.3705 115724270008641
12:53:59 XLON 47 £ 1.3710 115724270009159
12:53:59 XLON 2,372 £ 1.3710 115724270009160
12:55:05 XLON 1,358 £ 1.3720 115724270009364
12:56:45 XLON 385 £ 1.3720 115724270009661
12:57:10 XLON 2,457 £ 1.3725 115724270009727
12:57:10 XLON 289 £ 1.3725 115724270009728
12:59:04 XLON 2,135 £ 1.3720 115724270010165
13:00:56 XLON 1,308 £ 1.3710 115724270010643
13:04:00 XLON 717 £ 1.3700 115724270011118
13:06:09 XLON 1,436 £ 1.3705 115724270011430
13:11:20 XLON 1,074 £ 1.3710 115724270012354
13:12:15 XLON 2,301 £ 1.3710 115724270012661
13:12:16 XLON 47 £ 1.3710 115724270012662
13:12:16 XLON 2,369 £ 1.3710 115724270012664
13:12:19 XLON 957 £ 1.3700 115724270012687
13:16:07 XLON 1,394 £ 1.3725 115724270013355
13:16:13 XLON 3,261 £ 1.3715 115724270013365
13:29:49 XLON 692 £ 1.3695 115724270015791
13:29:49 XLON 767 £ 1.3695 115724270015792
13:29:49 XLON 1,341 £ 1.3695 115724270015795
13:29:53 XLON 1,533 £ 1.3705 115724270015843
13:30:13 XLON 1,157 £ 1.3705 115724270016034
13:31:02 XLON 300 £ 1.3690 115724270016209
13:31:02 XLON 2,022 £ 1.3690 115724270016210
13:31:10 XLON 1,798 £ 1.3690 115724270016419
13:31:58 XLON 8 £ 1.3690 115724270016600
13:32:12 XLON 1,716 £ 1.3690 115724270016665
13:32:13 XLON 2,134 £ 1.3690 115724270016673
13:32:26 XLON 2,107 £ 1.3690 115724270016734
13:54:29 XLON 191 £ 1.3685 115724270022208
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
13:54:29 XLON 1,706 £ 1.3685 115724270022209
13:54:45 XLON 1,212 £ 1.3680 115724270022230
13:56:25 XLON 1,175 £ 1.3660 115724270022563
14:01:10 XLON 300 £ 1.3700 115724270023702
14:01:10 XLON 4,880 £ 1.3700 115724270023703
14:04:45 XLON 1,044 £ 1.3690 115724270024705
14:06:41 XLON 2,363 £ 1.3700 115724270025450
14:08:15 XLON 1,324 £ 1.3715 115724270025794
14:08:55 XLON 1,048 £ 1.3715 115724270026005
14:09:09 XLON 2,681 £ 1.3710 115724270026087
14:10:22 XLON 1,090 £ 1.3710 115724270026388
14:16:47 XLON 1,007 £ 1.3835 115724270028681
14:16:47 XLON 1,618 £ 1.3835 115724270028682
14:16:47 XLON 3,125 £ 1.3835 115724270028684
14:16:47 XLON 2,135 £ 1.3830 115724270028687
14:19:24 XLON 1,204 £ 1.3805 115724270029396
14:20:37 XLON 2,635 £ 1.3810 115724270029659
14:21:35 XLON 1,430 £ 1.3800 115724270030077
14:24:50 XLON 1,886 £ 1.3780 115724270030834
14:26:31 XLON 1,017 £ 1.3785 115724270031159
14:26:33 XLON 1,128 £ 1.3770 115724270031166
14:27:53 XLON 1,342 £ 1.3760 115724270031528
14:32:22 XLON 1,057 £ 1.3765 115724270033512
14:32:22 XLON 1,060 £ 1.3765 115724270033523
14:32:47 XLON 3,707 £ 1.3745 115724270033855
14:36:27 XLON 3,000 £ 1.3765 115724270035246
14:37:31 XLON 2,736 £ 1.3765 115724270035572
14:39:26 XLON 2,288 £ 1.3775 115724270036336
14:40:10 XLON 1,228 £ 1.3765 115724270036859
14:40:10 XLON 1,228 £ 1.3765 115724270036875
14:41:05 XLON 1,436 £ 1.3740 115724270037440
14:46:08 XLON 1,137 £ 1.3740 115724270039422
14:46:08 XLON 714 £ 1.3740 115724270039423
14:49:43 XLON 2,253 £ 1.3765 115724270040519
14:49:44 XLON 964 £ 1.3770 115724270040523
14:49:46 XLON 2,500 £ 1.3770 115724270040532
14:49:48 XLON 1,583 £ 1.3770 115724270040546
14:49:48 XLON 932 £ 1.3770 115724270040547
14:51:56 XLON 1,692 £ 1.3770 115724270041549
14:51:56 XLON 2,129 £ 1.3770 115724270041557
14:52:57 XLON 1,279 £ 1.3790 115724270042277
14:52:58 XLON 1,731 £ 1.3780 115724270042279
14:52:58 XLON 1,048 £ 1.3780 115724270042280
14:53:07 XLON 1,273 £ 1.3765 115724270042361
14:56:15 XLON 4,128 £ 1.3780 115724270044124
14:56:51 XLON 1,605 £ 1.3780 115724270044356
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
14:58:14 XLON 1,106 £ 1.3775 115724270044885
15:00:47 XLON 1,198 £ 1.3780 115724270045960
15:01:35 XLON 2,129 £ 1.3780 115724270046225
15:01:39 XLON 1,066 £ 1.3780 115724270046236
15:02:29 XLON 304 £ 1.3800 115724270046797
15:02:29 XLON 3,332 £ 1.3800 115724270046798
15:03:41 XLON 1,338 £ 1.3800 115724270047569
15:04:57 XLON 897 £ 1.3795 115724270048137
15:04:57 XLON 258 £ 1.3795 115724270048138
15:06:44 XLON 3,800 £ 1.3805 115724270048702
15:06:53 XLON 300 £ 1.3795 115724270048751
15:06:53 XLON 862 £ 1.3795 115724270048752
15:10:57 XLON 2,656 £ 1.3860 115724270050715
15:11:18 XLON 3,611 £ 1.3850 115724270050868
15:11:18 XLON 1,159 £ 1.3850 115724270050869
15:15:33 XLON 4,454 £ 1.3865 115724270052826
15:15:33 XLON 2,345 £ 1.3870 115724270052828
15:15:33 XLON 1,160 £ 1.3870 115724270052829
15:17:29 XLON 535 £ 1.3840 115724270053987
15:17:29 XLON 966 £ 1.3840 115724270053988
15:17:29 XLON 1,077 £ 1.3840 115724270054000
15:20:10 XLON 1,503 £ 1.3850 115724270054952
15:21:19 XLON 1,258 £ 1.3880 115724270055652
15:22:05 XLON 1,932 £ 1.3875 115724270056006
15:22:51 XLON 1,745 £ 1.3900 115724270056281
15:24:17 XLON 917 £ 1.3885 115724270056658
15:24:18 XLON 1,976 £ 1.3890 115724270056664
15:24:26 XLON 1,600 £ 1.3885 115724270056732
15:25:12 XLON 1,490 £ 1.3885 115724270057044
15:25:12 XLON 1,436 £ 1.3885 115724270057043
15:28:16 XLON 2,751 £ 1.3900 115724270058661
15:28:16 XLON 872 £ 1.3900 115724270058662
15:28:44 XLON 1,586 £ 1.3890 115724270058955
15:28:50 XLON 1,375 £ 1.3890 115724270058979
15:32:16 XLON 2,154 £ 1.3880 115724270060518
15:32:20 XLON 1,168 £ 1.3875 115724270060529
15:32:20 XLON 1,413 £ 1.3875 115724270060530
15:32:26 XLON 1,319 £ 1.3870 115724270060624
15:34:24 XLON 2,282 £ 1.3870 115724270061655
15:34:25 XLON 1,017 £ 1.3870 115724270061659
15:34:25 XLON 1,377 £ 1.3870 115724270061660
15:36:51 XLON 1,228 £ 1.3845 115724270062738
15:36:51 XLON 2,469 £ 1.3845 115724270062741
15:38:48 XLON 1,378 £ 1.3845 115724270063559
15:39:59 XLON 2,064 £ 1.3835 115724270064143
15:40:50 XLON 2,411 £ 1.3840 115724270064544
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
15:41:12 XLON 1,216 £ 1.3835 115724270064803
15:41:12 XLON 1,113 £ 1.3835 115724270064807
15:41:12 XLON 1,693 £ 1.3835 115724270064808
15:42:14 XLON 2,125 £ 1.3830 115724270065436
15:42:14 XLON 1,545 £ 1.3830 115724270065438
15:43:14 XLON 501 £ 1.3815 115724270065823
15:45:58 XLON 770 £ 1.3850 115724270067316
15:45:58 XLON 1,961 £ 1.3850 115724270067317
15:46:55 XLON 881 £ 1.3855 115724270067985
15:46:55 XLON 341 £ 1.3855 115724270067986
15:47:20 XLON 1,041 £ 1.3850 115724270068140
15:47:20 XLON 1,073 £ 1.3850 115724270068136
15:47:37 XLON 2,031 £ 1.3845 115724270068245
15:47:38 XLON 2,800 £ 1.3845 115724270068252
15:47:38 XLON 5 £ 1.3845 115724270068253
15:48:27 XLON 1,094 £ 1.3835 115724270068738
15:49:06 XLON 1,236 £ 1.3820 115724270069107
15:49:13 XLON 1,343 £ 1.3810 115724270069200
15:52:24 XLON 1,039 £ 1.3840 115724270071212
15:56:55 XLON 1,000 £ 1.3850 115724270073314
15:57:37 XLON 2,162 £ 1.3845 115724270073736
15:59:22 XLON 279 £ 1.3885 115724270074847
15:59:32 XLON 1,226 £ 1.3890 115724270074934
15:59:32 XLON 1,357 £ 1.3890 115724270074935
15:59:32 XLON 1,837 £ 1.3890 115724270074936
16:00:03 XLON 2,500 £ 1.3880 115724270075277
16:00:03 XLON 563 £ 1.3880 115724270075278
16:00:03 XLON 1,428 £ 1.3885 115724270075279
16:00:03 XLON 257 £ 1.3885 115724270075280
16:00:03 XLON 1,492 £ 1.3885 115724270075236
16:00:03 XLON 3,585 £ 1.3885 115724270075237
16:00:45 XLON 1,611 £ 1.3865 115724270075705
16:01:52 XLON 1,756 £ 1.3855 115724270076717
16:01:52 XLON 1,108 £ 1.3855 115724270076716
16:08:42 XLON 1,487 £ 1.3870 115724270080196
16:08:42 XLON 1,994 £ 1.3870 115724270080197
16:08:43 XLON 6,914 £ 1.3870 115724270080224
16:08:43 XLON 1,588 £ 1.3870 115724270080225
16:15:19 XLON 2,939 £ 1.3890 115724270084120
16:19:05 XLON 2,500 £ 1.3935 115724270086974
16:20:08 XLON 4,228 £ 1.3925 115724270087737
16:24:02 XLON 1,373 £ 1.3945 115724270091489
16:24:02 XLON 1,267 £ 1.3945 115724270091516
16:24:22 XLON 2,195 £ 1.3940 115724270091881
16:24:23 XLON 664 £ 1.3940 115724270091890
16:25:42 XLON 784 £ 1.3950 115724270092918
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
16:25:42 XLON 506 £ 1.3950 115724270092919
16:25:42 XLON 1,855 £ 1.3960 115724270092925
16:27:03 XLON 300 £ 1.3955 115724270093912
16:27:03 XLON 1,513 £ 1.3955 115724270093913
16:27:03 XLON 1,813 £ 1.3955 115724270093925
16:27:58 XLON 638 £ 1.3955 115724270094708
16:28:41 XLON 35 £ 1.3960 115724270095569
16:28:57 XLON 1,562 £ 1.3960 115724270095949
16:29:00 XLON 897 £ 1.3950 115724270096120
16:29:00 XLON 1,124 £ 1.3950 115724270096121
16:29:57 XLON 3,508 £ 1.3940 115724270097909
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 500,000 (ISIN: GB00BDCXV269)
Date of purchases: 25 June 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 25 June 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 29.6694 500,000 ZAR 29.3900 ZAR 30.1000
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:58:55 XJSE 2,852 ZAR 29.3900 Im1v2lV_5-JSEFIX
09:00:57 XJSE 2,500 ZAR 29.4000 Im1v3rH_7-JSEFIX
09:00:57 XJSE 400 ZAR 29.4000 Im1v3rH_8-JSEFIX
09:00:57 XJSE 2,500 ZAR 29.4000 Im1v3rH_13-JSEFIX
09:01:14 XJSE 2,500 ZAR 29.4000 Im1v3sC_10-JSEFIX
09:01:15 XJSE 1,009 ZAR 29.4000 Im1v3sD_1-JSEFIX
09:24:43 XJSE 980 ZAR 30.1000 Im1v44b_13-JSEFIX
09:24:43 XJSE 746 ZAR 30.1000 Im1v44b_14-JSEFIX
09:24:43 XJSE 943 ZAR 30.1000 Im1v44b_15-JSEFIX
09:30:53 XJSE 3,331 ZAR 30.0800 Im1v4e1_15-JSEFIX
09:34:06 XJSE 1,572 ZAR 30.0000 Im1v4jI_1-JSEFIX
09:35:16 XJSE 1,367 ZAR 29.9900 Im1v4lu_3-JSEFIX
09:36:35 XJSE 1,358 ZAR 29.9900 Im1v4np_3-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:36:48 XJSE 2,015 ZAR 29.9900 Im1v4nC_3-JSEFIX
09:42:41 XJSE 1,610 ZAR 29.9900 Im1v4xb_5-JSEFIX
09:43:50 XJSE 1,850 ZAR 30.0000 Im1v4yW_5-JSEFIX
09:43:51 XJSE 1,469 ZAR 30.0000 Im1v4yX_37-JSEFIX
09:45:28 XJSE 2,460 ZAR 29.9700 Im1v4BO_35-JSEFIX
09:45:29 XJSE 1,739 ZAR 29.9700 Im1v4BO_42-JSEFIX
09:45:43 XJSE 3,311 ZAR 29.9300 Im1v4C3_4-JSEFIX
10:00:17 XJSE 1,637 ZAR 29.9500 Im1v62l_5-JSEFIX
10:00:56 XJSE 3,567 ZAR 29.9300 Im1v62Y_8-JSEFIX
10:00:57 XJSE 1,672 ZAR 29.9300 Im1v62Z_6-JSEFIX
10:06:14 XJSE 2,698 ZAR 29.8600 Im1v6bY_6-JSEFIX
10:13:20 XJSE 1,361 ZAR 29.8900 Im1v6nm_3-JSEFIX
10:14:35 XJSE 1,279 ZAR 29.8700 Im1v6pd_1-JSEFIX
10:14:35 XJSE 427 ZAR 29.8700 Im1v6pd_2-JSEFIX
10:14:35 XJSE 1,853 ZAR 29.8600 Im1v6pd_5-JSEFIX
10:17:02 XJSE 3,052 ZAR 29.8600 Im1v6tw_3-JSEFIX
10:17:43 XJSE 2,155 ZAR 29.8400 Im1v6ub_5-JSEFIX
10:20:26 XJSE 1,447 ZAR 29.8700 Im1v6yK_3-JSEFIX
10:20:26 XJSE 2,000 ZAR 29.8700 Im1v6yK_13-JSEFIX
10:20:26 XJSE 313 ZAR 29.8700 Im1v6yK_14-JSEFIX
10:24:41 XJSE 1,544 ZAR 29.8000 Im1v6Fr_1-JSEFIX
10:25:55 XJSE 884 ZAR 29.7700 Im1v6Hh_3-JSEFIX
10:27:22 XJSE 807 ZAR 29.7700 Im1v6JY_11-JSEFIX
10:27:23 XJSE 1,457 ZAR 29.7700 Im1v6JZ_11-JSEFIX
10:27:23 XJSE 15 ZAR 29.7700 Im1v6JZ_12-JSEFIX
10:31:50 XJSE 264 ZAR 29.7700 Im1v6QS_1-JSEFIX
10:31:50 XJSE 1,924 ZAR 29.7700 Im1v6QS_9-JSEFIX
10:33:31 XJSE 200 ZAR 29.7300 Im1v6TM_12-JSEFIX
10:34:29 XJSE 1,166 ZAR 29.7400 Im1v6Vn_5-JSEFIX
10:34:56 XJSE 1,702 ZAR 29.7200 Im1v6VO_10-JSEFIX
10:37:38 XJSE 264 ZAR 29.7400 Im1v70m_10-JSEFIX
10:37:48 XJSE 1,167 ZAR 29.7400 Im1v70w_5-JSEFIX
10:38:08 XJSE 1,687 ZAR 29.7400 Im1v71u_1-JSEFIX
10:41:57 XJSE 2,175 ZAR 29.8000 Im1v776_36-JSEFIX
10:44:08 XJSE 3,488 ZAR 29.7500 Im1v7ba_13-JSEFIX
10:49:16 XJSE 1,710 ZAR 29.7700 Im1v7jm_1-JSEFIX
10:50:42 XJSE 1,989 ZAR 29.7100 Im1v7lo_10-JSEFIX
10:50:42 XJSE 1,765 ZAR 29.7100 Im1v7lo_15-JSEFIX
10:51:50 XJSE 467 ZAR 29.7100 Im1v7n8_4-JSEFIX
10:51:50 XJSE 337 ZAR 29.7100 Im1v7n8_5-JSEFIX
10:51:50 XJSE 233 ZAR 29.7100 Im1v7n8_6-JSEFIX
10:51:50 XJSE 597 ZAR 29.7100 Im1v7n8_7-JSEFIX
10:51:50 XJSE 137 ZAR 29.7100 Im1v7n8_8-JSEFIX
10:56:42 XJSE 2,682 ZAR 29.7400 Im1v7v3_8-JSEFIX
10:57:56 XJSE 1,944 ZAR 29.7500 Im1v7wU_9-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
10:59:18 XJSE 2,135 ZAR 29.7400 Im1v7zw_1-JSEFIX
11:04:07 XJSE 1,639 ZAR 29.7900 Im1v8JU_9-JSEFIX
11:04:07 XJSE 369 ZAR 29.7900 Im1v8JU_10-JSEFIX
11:04:07 XJSE 566 ZAR 29.7900 Im1v8JU_11-JSEFIX
11:05:49 XJSE 539 ZAR 29.7400 Im1v8Md_10-JSEFIX
11:05:49 XJSE 1,739 ZAR 29.7400 Im1v8Md_11-JSEFIX
11:09:21 XJSE 1,226 ZAR 29.7700 Im1v8Sd_1-JSEFIX
11:09:21 XJSE 492 ZAR 29.7700 Im1v8Sd_2-JSEFIX
11:09:21 XJSE 1,252 ZAR 29.7700 Im1v8Sd_3-JSEFIX
11:11:06 XJSE 794 ZAR 29.7700 Im1v8Vc_3-JSEFIX
11:11:06 XJSE 1,928 ZAR 29.7700 Im1v8Vc_4-JSEFIX
11:14:16 XJSE 1,709 ZAR 29.6800 Im1v90c_1-JSEFIX
11:16:30 XJSE 1,571 ZAR 29.6700 Im1v93E_5-JSEFIX
11:18:39 XJSE 1,507 ZAR 29.6600 Im1v971_1-JSEFIX
11:19:12 XJSE 1,498 ZAR 29.6400 Im1v98c_36-JSEFIX
11:21:51 XJSE 310 ZAR 29.6000 Im1v9c3_3-JSEFIX
11:21:51 XJSE 1,826 ZAR 29.6000 Im1v9c3_4-JSEFIX
11:21:59 XJSE 1,735 ZAR 29.5800 Im1v9cb_7-JSEFIX
11:21:59 XJSE 1,475 ZAR 29.5800 Im1v9cb_8-JSEFIX
11:23:09 XJSE 1,828 ZAR 29.6000 Im1v9eB_11-JSEFIX
11:26:32 XJSE 2,798 ZAR 29.5600 Im1v9jO_1-JSEFIX
11:29:33 XJSE 1,597 ZAR 29.5700 Im1v9oF_2-JSEFIX
11:29:52 XJSE 1,905 ZAR 29.5600 Im1v9oY_3-JSEFIX
11:31:31 XJSE 2,000 ZAR 29.5700 Im1v9rR_10-JSEFIX
11:31:31 XJSE 1,291 ZAR 29.5700 Im1v9rR_11-JSEFIX
11:31:31 XJSE 1,458 ZAR 29.5800 Im1v9rR_3-JSEFIX
11:34:25 XJSE 1,598 ZAR 29.6800 Im1v9wB_9-JSEFIX
11:35:20 XJSE 1,662 ZAR 29.6800 Im1v9y8_7-JSEFIX
11:36:03 XJSE 1,696 ZAR 29.6600 Im1v9zt_5-JSEFIX
11:38:00 XJSE 1,483 ZAR 29.6900 Im1v9CE_15-JSEFIX
11:40:12 XJSE 1,599 ZAR 29.7300 Im1v9G4_8-JSEFIX
11:40:14 XJSE 2,887 ZAR 29.7200 Im1v9G6_3-JSEFIX
11:42:18 XJSE 859 ZAR 29.7100 Im1v9Jo_5-JSEFIX
11:42:18 XJSE 700 ZAR 29.7100 Im1v9Jo_6-JSEFIX
11:44:45 XJSE 2,955 ZAR 29.7000 Im1v9N3_11-JSEFIX
11:46:36 XJSE 3,040 ZAR 29.7000 Im1v9Q8_1-JSEFIX
11:51:02 XJSE 1,548 ZAR 29.7200 Im1v9XE_7-JSEFIX
11:51:02 XJSE 1,230 ZAR 29.7000 Im1v9XE_12-JSEFIX
11:51:02 XJSE 1,002 ZAR 29.7000 Im1v9XE_13-JSEFIX
11:55:02 XJSE 2,000 ZAR 29.8500 Im1va46_5-JSEFIX
11:55:02 XJSE 200 ZAR 29.8500 Im1va46_6-JSEFIX
11:55:02 XJSE 2,228 ZAR 29.8500 Im1va45_7-JSEFIX
11:57:49 XJSE 329 ZAR 29.8100 Im1va85_5-JSEFIX
11:57:49 XJSE 2,425 ZAR 29.8100 Im1va85_6-JSEFIX
11:57:58 XJSE 2,006 ZAR 29.8000 Im1va8e_2-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
12:02:22 XJSE 1,852 ZAR 29.8500 Im1vbie_3-JSEFIX
12:02:56 XJSE 1,823 ZAR 29.8400 Im1vbiM_8-JSEFIX
12:03:55 XJSE 1,680 ZAR 29.8200 Im1vbkn_7-JSEFIX
12:06:50 XJSE 2,366 ZAR 29.7400 Im1vbp8_1-JSEFIX
12:13:44 XJSE 496 ZAR 29.8200 Im1vbAk_5-JSEFIX
12:16:27 XJSE 2,000 ZAR 29.7900 Im1vbET_6-JSEFIX
12:16:27 XJSE 1,359 ZAR 29.7900 Im1vbET_7-JSEFIX
12:17:38 XJSE 602 ZAR 29.7500 Im1vbGG_3-JSEFIX
12:17:38 XJSE 956 ZAR 29.7500 Im1vbGG_4-JSEFIX
12:17:44 XJSE 503 ZAR 29.7300 Im1vbGM_4-JSEFIX
12:17:56 XJSE 1,811 ZAR 29.7300 Im1vbGY_3-JSEFIX
12:17:56 XJSE 3,953 ZAR 29.7100 Im1vbGY_10-JSEFIX
12:18:27 XJSE 2,527 ZAR 29.6900 Im1vbI7_5-JSEFIX
12:18:51 XJSE 2,303 ZAR 29.6900 Im1vbIv_5-JSEFIX
12:21:25 XJSE 293 ZAR 29.6900 Im1vbMV_1-JSEFIX
12:21:38 XJSE 1,705 ZAR 29.6900 Im1vbN7_7-JSEFIX
12:21:41 XJSE 1,821 ZAR 29.6700 Im1vbNb_3-JSEFIX
12:23:42 XJSE 1,775 ZAR 29.7200 Im1vbQq_3-JSEFIX
12:26:44 XJSE 1,400 ZAR 29.7100 Im1vbVi_1-JSEFIX
12:27:06 XJSE 1,958 ZAR 29.7400 Im1vbWi_3-JSEFIX
12:31:45 XJSE 1,529 ZAR 29.7500 Im1vc3n_1-JSEFIX
12:34:37 XJSE 147 ZAR 29.7300 Im1vc85_3-JSEFIX
12:34:39 XJSE 2,000 ZAR 29.7600 Im1vc87_3-JSEFIX
12:34:39 XJSE 209 ZAR 29.7600 Im1vc87_4-JSEFIX
12:35:44 XJSE 2,000 ZAR 29.7200 Im1vc9O_5-JSEFIX
12:35:44 XJSE 1,256 ZAR 29.7200 Im1vc9O_6-JSEFIX
12:37:29 XJSE 1,918 ZAR 29.7100 Im1vccN_1-JSEFIX
12:38:12 XJSE 2,962 ZAR 29.7300 Im1vce8_3-JSEFIX
12:39:38 XJSE 1,527 ZAR 29.7200 Im1vcga_3-JSEFIX
12:39:41 XJSE 1,606 ZAR 29.7000 Im1vcgd_5-JSEFIX
12:44:11 XJSE 2,527 ZAR 29.6300 Im1vcnN_2-JSEFIX
12:44:11 XJSE 251 ZAR 29.6300 Im1vcnN_3-JSEFIX
12:44:59 XJSE 2,434 ZAR 29.6400 Im1vcoz_3-JSEFIX
12:45:08 XJSE 1,530 ZAR 29.5900 Im1vcpm_5-JSEFIX
12:45:08 XJSE 352 ZAR 29.5900 Im1vcpm_6-JSEFIX
12:45:12 XJSE 594 ZAR 29.5700 Im1vcpq_1-JSEFIX
12:45:15 XJSE 1,520 ZAR 29.6000 Im1vcpt_12-JSEFIX
12:45:31 XJSE 1,552 ZAR 29.6300 Im1vcpI_9-JSEFIX
12:45:35 XJSE 1,419 ZAR 29.6400 Im1vcpN_7-JSEFIX
12:46:16 XJSE 2,302 ZAR 29.6700 Im1vcr6_9-JSEFIX
12:46:16 XJSE 1,117 ZAR 29.6700 Im1vcr6_10-JSEFIX
12:46:48 XJSE 3,006 ZAR 29.6800 Im1vcrC_5-JSEFIX
12:50:28 XJSE 2,364 ZAR 29.6900 Im1vcxK_11-JSEFIX
12:51:49 XJSE 1,479 ZAR 29.6600 Im1vczH_18-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
12:51:49 XJSE 1,420 ZAR 29.6600 Im1vczH_26-JSEFIX
12:53:18 XJSE 1,845 ZAR 29.6800 Im1vcCq_1-JSEFIX
12:54:04 XJSE 1,392 ZAR 29.6500 Im1vcDO_1-JSEFIX
12:57:10 XJSE 2,279 ZAR 29.6700 Im1vcIK_8-JSEFIX
12:59:03 XJSE 2,003 ZAR 29.6700 Im1vcLQ_11-JSEFIX
13:00:08 XJSE 1,575 ZAR 29.6400 Im1vdQ4_4-JSEFIX
13:04:55 XJSE 1,171 ZAR 29.6200 Im1vdXh_3-JSEFIX
13:04:55 XJSE 1,153 ZAR 29.6200 Im1vdXh_6-JSEFIX
13:06:07 XJSE 200 ZAR 29.5900 Im1vdZJ_3-JSEFIX
13:06:52 XJSE 887 ZAR 29.5700 Im1ve0s_3-JSEFIX
13:06:52 XJSE 913 ZAR 29.5700 Im1ve0s_4-JSEFIX
13:09:01 XJSE 1,361 ZAR 29.6200 Im1ve4t_3-JSEFIX
13:09:01 XJSE 200 ZAR 29.6100 Im1ve4t_6-JSEFIX
13:12:23 XJSE 1,514 ZAR 29.6100 Im1ve9F_8-JSEFIX
13:14:11 XJSE 3,659 ZAR 29.6500 Im1vecH_5-JSEFIX
13:15:09 XJSE 3,226 ZAR 29.6500 Im1veeh_1-JSEFIX
13:19:03 XJSE 2,844 ZAR 29.6500 Im1vekD_1-JSEFIX
13:19:03 XJSE 1,605 ZAR 29.6400 Im1vekD_6-JSEFIX
13:23:27 XJSE 450 ZAR 29.5700 Im1vert_1-JSEFIX
13:23:58 XJSE 1,370 ZAR 29.5800 Im1verY_7-JSEFIX
13:26:13 XJSE 2,389 ZAR 29.5600 Im1vew5_3-JSEFIX
13:26:56 XJSE 1,491 ZAR 29.5600 Im1vewM_5-JSEFIX
13:28:46 XJSE 702 ZAR 29.5300 Im1vezQ_3-JSEFIX
13:29:48 XJSE 1,196 ZAR 29.5300 Im1veBu_1-JSEFIX
13:30:03 XJSE 99 ZAR 29.5500 Im1veCn_1-JSEFIX
13:31:00 XJSE 2,414 ZAR 29.5400 Im1veDW_3-JSEFIX
13:31:58 XJSE 1,252 ZAR 29.5400 Im1veER_5-JSEFIX
13:31:58 XJSE 1,465 ZAR 29.5400 Im1veER_6-JSEFIX
13:32:26 XJSE 2,105 ZAR 29.5400 Im1veFY_1-JSEFIX
13:32:38 XJSE 1,372 ZAR 29.5400 Im1veGa_2-JSEFIX
13:34:06 XJSE 2,095 ZAR 29.5900 Im1veIS_1-JSEFIX
13:34:49 XJSE 1,743 ZAR 29.5600 Im1veJz_1-JSEFIX
13:37:41 XJSE 1,916 ZAR 29.5600 Im1veOh_1-JSEFIX
13:38:56 XJSE 428 ZAR 29.5000 Im1veQ7_3-JSEFIX
13:38:56 XJSE 980 ZAR 29.5000 Im1veQ7_4-JSEFIX
13:43:25 XJSE 2,163 ZAR 29.4900 Im1veXH_1-JSEFIX
13:43:26 XJSE 1,585 ZAR 29.4700 Im1veXI_1-JSEFIX
13:46:05 XJSE 786 ZAR 29.5600 Im1vf2d_5-JSEFIX
13:46:05 XJSE 1,394 ZAR 29.5600 Im1vf2d_6-JSEFIX
13:50:16 XJSE 3,175 ZAR 29.5200 Im1vf8Q_5-JSEFIX
13:54:22 XJSE 1,698 ZAR 29.5000 Im1vffo_1-JSEFIX
13:54:45 XJSE 2,156 ZAR 29.4700 Im1vffL_3-JSEFIX
13:56:28 XJSE 1,700 ZAR 29.4300 Im1vfiI_5-JSEFIX
13:56:28 XJSE 314 ZAR 29.4300 Im1vfiI_6-JSEFIX
13:58:28 XJSE 1,635 ZAR 29.4100 Im1vflW_3-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
14:00:55 XJSE 1,746 ZAR 29.5600 Im1vgs7_12-JSEFIX
14:02:46 XJSE 2,001 ZAR 29.5300 Im1vgvc_3-JSEFIX
14:03:25 XJSE 125 ZAR 29.5300 Im1vgwt_1-JSEFIX
14:03:29 XJSE 1,756 ZAR 29.5300 Im1vgwx_1-JSEFIX
14:04:55 XJSE 1,796 ZAR 29.4900 Im1vgyz_7-JSEFIX
14:06:33 XJSE 2,062 ZAR 29.5000 Im1vgBr_10-JSEFIX
14:08:30 XJSE 2,936 ZAR 29.5300 Im1vgEC_3-JSEFIX
14:11:51 XJSE 844 ZAR 29.5900 Im1vgJN_6-JSEFIX
14:17:20 XJSE 2,321 ZAR 29.6700 Im1vgSY_9-JSEFIX
14:19:15 XJSE 3,773 ZAR 29.6800 Im1vgW7_1-JSEFIX
14:20:53 XJSE 2,021 ZAR 29.6900 Im1vgYl_10-JSEFIX
14:20:53 XJSE 651 ZAR 29.6900 Im1vgYk_19-JSEFIX
14:20:53 XJSE 1,585 ZAR 29.6900 Im1vgYk_20-JSEFIX
14:21:32 XJSE 162 ZAR 29.6700 Im1vgZC_5-JSEFIX
14:21:32 XJSE 1,312 ZAR 29.6700 Im1vgZC_6-JSEFIX
14:23:38 XJSE 1,757 ZAR 29.6500 Im1vh2W_1-JSEFIX
14:23:42 XJSE 2,591 ZAR 29.6500 Im1vh30_5-JSEFIX
14:26:30 XJSE 1,392 ZAR 29.6300 Im1vh7E_7-JSEFIX
14:26:50 XJSE 3,437 ZAR 29.6000 Im1vh7X_9-JSEFIX
14:27:52 XJSE 137 ZAR 29.5800 Im1vh9C_3-JSEFIX
14:27:52 XJSE 511 ZAR 29.5800 Im1vh9C_4-JSEFIX
14:27:52 XJSE 771 ZAR 29.5800 Im1vh9C_5-JSEFIX
14:28:24 XJSE 1,702 ZAR 29.5600 Im1vhaM_6-JSEFIX
14:32:00 XJSE 727 ZAR 29.6000 Im1vhgQ_42-JSEFIX
14:32:00 XJSE 1,842 ZAR 29.5900 Im1vhgQ_50-JSEFIX
14:32:00 XJSE 1,071 ZAR 29.5900 Im1vhgQ_51-JSEFIX
14:32:23 XJSE 2,169 ZAR 29.5800 Im1vhhd_3-JSEFIX
14:33:55 XJSE 2,553 ZAR 29.5600 Im1vhjl_4-JSEFIX
14:34:19 XJSE 2,941 ZAR 29.5600 Im1vhkn_1-JSEFIX
14:35:35 XJSE 1,796 ZAR 29.5900 Im1vhmf_18-JSEFIX
14:37:16 XJSE 1,400 ZAR 29.6000 Im1vhpa_5-JSEFIX
14:38:29 XJSE 1,549 ZAR 29.5700 Im1vhqZ_1-JSEFIX
14:38:52 XJSE 1,363 ZAR 29.5800 Im1vhrm_9-JSEFIX
14:39:25 XJSE 200 ZAR 29.5500 Im1vhsx_3-JSEFIX
14:40:10 XJSE 1,039 ZAR 29.5700 Im1vhtU_5-JSEFIX
14:40:10 XJSE 1,339 ZAR 29.5700 Im1vhtU_6-JSEFIX
14:40:45 XJSE 3,592 ZAR 29.5500 Im1vhut_1-JSEFIX
14:42:04 XJSE 1,893 ZAR 29.5000 Im1vhx2_2-JSEFIX
14:42:04 XJSE 699 ZAR 29.5000 Im1vhx2_3-JSEFIX
14:43:37 XJSE 2,321 ZAR 29.4600 Im1vhzb_1-JSEFIX
14:47:12 XJSE 5,301 ZAR 29.5400 Im1vhFe_1-JSEFIX
14:48:44 XJSE 350 ZAR 29.5800 Im1vhHm_9-JSEFIX
14:48:44 XJSE 1,672 ZAR 29.5800 Im1vhHm_15-JSEFIX
14:49:56 XJSE 518 ZAR 29.6000 Im1vhJ9_17-JSEFIX
14:50:05 XJSE 1,355 ZAR 29.5900 Im1vhJX_3-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
14:50:59 XJSE 2,000 ZAR 29.5900 Im1vhKP_8-JSEFIX
14:51:30 XJSE 2,043 ZAR 29.5800 Im1vhLY_1-JSEFIX
14:51:30 XJSE 1,408 ZAR 29.5800 Im1vhLY_5-JSEFIX
14:52:11 XJSE 1,667 ZAR 29.6000 Im1vhNg_156-JSEFIX
14:52:59 XJSE 90 ZAR 29.5800 Im1vhO3_7-JSEFIX
14:53:07 XJSE 2,500 ZAR 29.5800 Im1vhOP_3-JSEFIX
14:53:07 XJSE 638 ZAR 29.5800 Im1vhOP_4-JSEFIX
14:54:28 XJSE 1,874 ZAR 29.5800 Im1vhQM_7-JSEFIX
14:55:12 XJSE 200 ZAR 29.5700 Im1vhS7_29-JSEFIX
14:55:13 XJSE 2,737 ZAR 29.5700 Im1vhS8_10-JSEFIX
14:56:45 XJSE 1,367 ZAR 29.6000 Im1vhUh_3-JSEFIX
14:57:24 XJSE 119 ZAR 29.5800 Im1vhVy_4-JSEFIX
14:57:24 XJSE 1,400 ZAR 29.5800 Im1vhVy_5-JSEFIX
14:58:14 XJSE 2,000 ZAR 29.5700 Im1vhX0_5-JSEFIX
14:58:14 XJSE 1,068 ZAR 29.5700 Im1vhX0_6-JSEFIX
15:00:01 XJSE 1,367 ZAR 29.6000 Im1vj2x_16-JSEFIX
15:01:32 XJSE 3,113 ZAR 29.5900 Im1vj4E_1-JSEFIX
15:02:57 XJSE 1,356 ZAR 29.6000 Im1vj6F_3-JSEFIX
15:03:07 XJSE 1,449 ZAR 29.5900 Im1vj7t_4-JSEFIX
15:03:07 XJSE 2,382 ZAR 29.5900 Im1vj7t_1-JSEFIX
15:05:07 XJSE 1,654 ZAR 29.5800 Im1vjaH_3-JSEFIX
15:05:26 XJSE 200 ZAR 29.5600 Im1vjb0_7-JSEFIX
15:06:22 XJSE 2,322 ZAR 29.6000 Im1vjcy_10-JSEFIX
15:06:53 XJSE 1,600 ZAR 29.5900 Im1vjd3_5-JSEFIX
15:07:47 XJSE 247 ZAR 29.5900 Im1vjez_1-JSEFIX
15:08:39 XJSE 2,000 ZAR 29.6700 Im1vjg3_3-JSEFIX
15:09:44 XJSE 495 ZAR 29.6900 Im1vjhK_5-JSEFIX
15:09:44 XJSE 477 ZAR 29.6900 Im1vjhK_6-JSEFIX
15:09:46 XJSE 738 ZAR 29.6900 Im1vjhM_5-JSEFIX
15:09:46 XJSE 350 ZAR 29.6900 Im1vjhM_6-JSEFIX
15:09:46 XJSE 346 ZAR 29.6900 Im1vjhM_7-JSEFIX
15:10:23 XJSE 1,668 ZAR 29.6900 Im1vjj1_13-JSEFIX
15:10:45 XJSE 1,744 ZAR 29.6800 Im1vjjn_7-JSEFIX
15:10:47 XJSE 1,872 ZAR 29.6800 Im1vjjp_6-JSEFIX
15:11:07 XJSE 2,000 ZAR 29.6900 Im1vjkn_7-JSEFIX
15:11:07 XJSE 661 ZAR 29.6900 Im1vjkn_8-JSEFIX
15:12:17 XJSE 1,357 ZAR 29.6800 Im1vjm9_1-JSEFIX
15:13:11 XJSE 1,357 ZAR 29.6800 Im1vjnF_5-JSEFIX
15:14:03 XJSE 1,398 ZAR 29.6900 Im1vjp9_4-JSEFIX
15:15:09 XJSE 1,730 ZAR 29.6900 Im1vjqR_3-JSEFIX
15:15:09 XJSE 2,000 ZAR 29.6900 Im1vjqR_9-JSEFIX
15:15:09 XJSE 549 ZAR 29.6900 Im1vjqR_10-JSEFIX
15:16:37 XJSE 2,170 ZAR 29.6500 Im1vjsU_1-JSEFIX
15:20:10 XJSE 2,372 ZAR 29.6700 Im1vjyW_3-JSEFIX
15:20:10 XJSE 2,071 ZAR 29.6700 Im1vjyW_8-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
15:21:36 XJSE 2,406 ZAR 29.6800 Im1vjAY_3-JSEFIX
15:23:26 XJSE 1,962 ZAR 29.6900 Im1vjE2_3-JSEFIX
15:24:17 XJSE 650 ZAR 29.6900 Im1vjFv_7-JSEFIX
15:24:17 XJSE 1,268 ZAR 29.6900 Im1vjFv_8-JSEFIX
15:24:17 XJSE 1,031 ZAR 29.6900 Im1vjFv_13-JSEFIX
15:24:17 XJSE 893 ZAR 29.6900 Im1vjFv_14-JSEFIX
15:24:18 XJSE 914 ZAR 29.6900 Im1vjFw_3-JSEFIX
15:24:18 XJSE 987 ZAR 29.6900 Im1vjFw_4-JSEFIX
15:25:11 XJSE 1,672 ZAR 29.6800 Im1vjH1_3-JSEFIX
15:25:11 XJSE 308 ZAR 29.6800 Im1vjH1_7-JSEFIX
15:26:08 XJSE 1,197 ZAR 29.6800 Im1vjIA_3-JSEFIX
15:26:52 XJSE 2,217 ZAR 29.6800 Im1vjJi_1-JSEFIX
15:28:03 XJSE 1,786 ZAR 29.6800 Im1vjLJ_3-JSEFIX
15:30:12 XJSE 1,691 ZAR 29.6700 Im1vjP6_2-JSEFIX
15:30:12 XJSE 1,666 ZAR 29.6700 Im1vjP6_5-JSEFIX
15:32:20 XJSE 2,000 ZAR 29.6900 Im1vjSs_9-JSEFIX
15:32:20 XJSE 1,212 ZAR 29.6900 Im1vjSs_10-JSEFIX
15:32:26 XJSE 2,000 ZAR 29.6800 Im1vjSy_1-JSEFIX
15:33:47 XJSE 1,924 ZAR 29.6900 Im1vjUv_1-JSEFIX
15:34:35 XJSE 2,473 ZAR 29.6800 Im1vjVV_1-JSEFIX
15:35:56 XJSE 1,626 ZAR 29.6800 Im1vjXS_1-JSEFIX
15:35:56 XJSE 567 ZAR 29.6800 Im1vjXS_4-JSEFIX
15:36:51 XJSE 1,885 ZAR 29.6500 Im1vjZp_4-JSEFIX
15:38:25 XJSE 1,532 ZAR 29.6400 Im1vk2d_6-JSEFIX
15:39:31 XJSE 2,627 ZAR 29.6100 Im1vk3V_1-JSEFIX
15:39:31 XJSE 3,222 ZAR 29.6100 Im1vk3V_8-JSEFIX
15:39:59 XJSE 307 ZAR 29.6000 Im1vk4n_2-JSEFIX
15:40:36 XJSE 1,128 ZAR 29.6000 Im1vk5C_13-JSEFIX
15:41:12 XJSE 2,249 ZAR 29.6300 Im1vk6Q_1-JSEFIX
15:42:12 XJSE 1,508 ZAR 29.6100 Im1vk8s_3-JSEFIX
15:44:32 XJSE 1,826 ZAR 29.5800 Im1vkc0_3-JSEFIX
15:46:00 XJSE 2,494 ZAR 29.6700 Im1vkeI_24-JSEFIX
15:46:00 XJSE 2,594 ZAR 29.6600 Im1vkeI_31-JSEFIX
15:47:18 XJSE 2,344 ZAR 29.6500 Im1vkgC_3-JSEFIX
15:48:54 XJSE 2,000 ZAR 29.5900 Im1vkiO_29-JSEFIX
15:49:13 XJSE 1,918 ZAR 29.5700 Im1vkjL_1-JSEFIX
15:49:46 XJSE 1,365 ZAR 29.6600 Im1vkki_27-JSEFIX
Date of release: 26 June 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 26-06-2020 08:00:00
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