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: 01 July 2020
Aggregate number of ordinary shares purchased: 308,962
Lowest price paid per share £1.3800
Highest price paid per share £1.4160
Average price paid per share £1.4008
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,859,272 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £2,591,263.61.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Johannesburg Stock Exchange – Summary
Date of purchase: 01 July 2020
Aggregate number of ordinary shares purchased: 294,557
Lowest price paid per share ZAR 29.4900
Highest price paid per share ZAR 30.2600
Average price paid per share ZAR 29.8566
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,513,517 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 44,903,657.85 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,859,033,504 ordinary shares in issue (excluding treasury shares).
The table below contains 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 £2,096,254.83
London Stock Exchange – Schedule of Purchases
Shares purchased: 308,962 (ISIN: GB00BDCXV269)
Date of purchases: 01 July 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 01 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4008 308,962 £ 1.3800 £ 1.4160
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:42:00 XLON 1,159 £ 1.4140 119435121675382
09:42:00 XLON 666 £ 1.4140 119435121675383
09:42:00 XLON 455 £ 1.4140 119435121675384
09:42:00 XLON 1,125 £ 1.4140 119435121675399
09:53:08 XLON 1,269 £ 1.4155 119435121676843
09:53:10 XLON 2,209 £ 1.4155 119435121676847
09:53:10 XLON 1,392 £ 1.4155 119435121676846
09:59:47 XLON 1,731 £ 1.4160 119435121678177
09:59:47 XLON 938 £ 1.4160 119435121678178
10:00:05 XLON 999 £ 1.4145 119435121678234
10:11:30 XLON 1,055 £ 1.4135 119435121680339
10:13:12 XLON 3,270 £ 1.4125 119435121680573
10:26:12 XLON 2,220 £ 1.4150 119435121682552
10:26:12 XLON 1,209 £ 1.4150 119435121682553
10:26:12 XLON 1,311 £ 1.4150 119435121682554
10:26:12 XLON 184 £ 1.4150 119435121682555
10:29:53 XLON 623 £ 1.4145 119435121683158
10:29:53 XLON 1,734 £ 1.4145 119435121683159
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:30:09 XLON 2,245 £ 1.4140 119435121683565
10:31:25 XLON 1,516 £ 1.4115 119435121684235
10:31:37 XLON 985 £ 1.4095 119435121684384
10:36:35 XLON 1,379 £ 1.4060 119435121685424
10:36:35 XLON 1,197 £ 1.4055 119435121685425
10:39:22 XLON 1,482 £ 1.4045 119435121685861
10:40:00 XLON 560 £ 1.4050 119435121685958
10:43:57 XLON 214 £ 1.4035 119435121687378
10:43:57 XLON 1,046 £ 1.4035 119435121687377
10:43:57 XLON 1,752 £ 1.4035 119435121687379
10:45:31 XLON 1,762 £ 1.4010 119435121688277
10:48:28 XLON 759 £ 1.4035 119435121689149
10:50:14 XLON 1,817 £ 1.4025 119435121690125
10:55:38 XLON 1,761 £ 1.4015 119435121691354
10:55:38 XLON 1,039 £ 1.4015 119435121691353
10:55:38 XLON 176 £ 1.4015 119435121691355
10:57:49 XLON 231 £ 1.4000 119435121692146
10:57:49 XLON 995 £ 1.4000 119435121692147
10:58:41 XLON 1,313 £ 1.4000 119435121692430
10:58:41 XLON 1,185 £ 1.4000 119435121692429
11:00:12 XLON 1,164 £ 1.3980 119435121693048
11:05:17 XLON 1,286 £ 1.3975 119435121694827
11:07:42 XLON 1,043 £ 1.3985 119435121695450
11:07:42 XLON 117 £ 1.3985 119435121695451
11:15:57 XLON 252 £ 1.4015 119435121697245
11:15:57 XLON 261 £ 1.4015 119435121697246
11:15:57 XLON 610 £ 1.4020 119435121697247
11:15:57 XLON 809 £ 1.4015 119435121697250
11:15:57 XLON 630 £ 1.4015 119435121697251
11:16:40 XLON 1,305 £ 1.4010 119435121697439
11:16:40 XLON 1,086 £ 1.4010 119435121697443
11:16:40 XLON 1,326 £ 1.4010 119435121697442
11:16:40 XLON 459 £ 1.4010 119435121697444
11:18:17 XLON 1,057 £ 1.3995 119435121697932
11:19:00 XLON 1,346 £ 1.3980 119435121698370
11:22:41 XLON 1,311 £ 1.3975 119435121700342
11:27:51 XLON 1,551 £ 1.3980 119435121701881
11:27:51 XLON 1,011 £ 1.3980 119435121701882
11:27:51 XLON 1,037 £ 1.3980 119435121701885
11:27:51 XLON 1,313 £ 1.3980 119435121701947
11:35:54 XLON 1,771 £ 1.4000 119435121704101
11:41:14 XLON 644 £ 1.3990 119435121705620
11:41:14 XLON 3,350 £ 1.3990 119435121705622
11:41:14 XLON 348 £ 1.3990 119435121705621
11:45:24 XLON 1,847 £ 1.3985 119435121706522
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:45:24 XLON 779 £ 1.3985 119435121706523
11:45:24 XLON 366 £ 1.3985 119435121706524
11:45:24 XLON 787 £ 1.3985 119435121706525
11:50:12 XLON 862 £ 1.3975 119435121707646
11:50:12 XLON 359 £ 1.3975 119435121707647
11:55:12 XLON 217 £ 1.3900 119435121709084
11:55:12 XLON 827 £ 1.3900 119435121709085
11:55:12 XLON 217 £ 1.3900 119435121709086
11:55:14 XLON 1,139 £ 1.3885 119435121709111
11:57:09 XLON 1,236 £ 1.3865 119435121709558
11:57:09 XLON 1,072 £ 1.3865 119435121709560
11:57:09 XLON 188 £ 1.3865 119435121709559
11:57:09 XLON 444 £ 1.3865 119435121709561
11:58:14 XLON 1,286 £ 1.3850 119435121709802
12:02:33 XLON 290 £ 1.3815 119435121711935
12:02:33 XLON 1,141 £ 1.3815 119435121711936
12:02:33 XLON 1,318 £ 1.3815 119435121711937
12:07:00 XLON 1,246 £ 1.3860 119435121713374
12:16:58 XLON 1,948 £ 1.3885 119435121715537
12:32:50 XLON 719 £ 1.3865 119435121718198
12:32:50 XLON 939 £ 1.3865 119435121718199
12:32:50 XLON 618 £ 1.3860 119435121718204
12:32:50 XLON 794 £ 1.3865 119435121718191
12:32:56 XLON 971 £ 1.3840 119435121718261
12:32:56 XLON 1,243 £ 1.3840 119435121718262
12:34:13 XLON 1,038 £ 1.3835 119435121718723
12:34:13 XLON 71 £ 1.3835 119435121718724
12:35:21 XLON 2,950 £ 1.3830 119435121719042
12:35:21 XLON 2,073 £ 1.3830 119435121719043
12:35:21 XLON 447 £ 1.3830 119435121719044
12:35:21 XLON 785 £ 1.3830 119435121719045
12:35:21 XLON 1,064 £ 1.3825 119435121719047
12:39:45 XLON 820 £ 1.3800 119435121719957
12:46:13 XLON 2,285 £ 1.3825 119435121721173
12:50:02 XLON 3,100 £ 1.3815 119435121721763
12:50:02 XLON 233 £ 1.3815 119435121721764
12:50:02 XLON 971 £ 1.3815 119435121721765
12:50:04 XLON 1,418 £ 1.3805 119435121721791
12:59:32 XLON 1,177 £ 1.3865 119435121723768
13:01:41 XLON 1,130 £ 1.3880 119435121724262
13:04:12 XLON 1,316 £ 1.3870 119435121724708
13:04:12 XLON 1,204 £ 1.3870 119435121724709
13:04:12 XLON 1,549 £ 1.3870 119435121724712
13:04:12 XLON 1,036 £ 1.3870 119435121724711
13:04:12 XLON 215 £ 1.3870 119435121724710
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:04:12 XLON 1,880 £ 1.3870 119435121724713
13:07:06 XLON 210 £ 1.3855 119435121725546
13:07:06 XLON 1,058 £ 1.3855 119435121725547
13:16:53 XLON 1,068 £ 1.3850 119435121727453
13:16:53 XLON 99 £ 1.3850 119435121727454
13:16:53 XLON 1,400 £ 1.3850 119435121727455
13:23:46 XLON 1,133 £ 1.3885 119435121728986
13:23:46 XLON 131 £ 1.3885 119435121729117
13:26:22 XLON 197 £ 1.3900 119435121729811
13:26:22 XLON 1,063 £ 1.3900 119435121729810
13:26:22 XLON 1,173 £ 1.3900 119435121729812
13:26:22 XLON 1,230 £ 1.3890 119435121729827
13:27:23 XLON 975 £ 1.3900 119435121730025
13:27:23 XLON 750 £ 1.3900 119435121730026
13:27:25 XLON 1,400 £ 1.3880 119435121730029
13:27:25 XLON 749 £ 1.3880 119435121730030
13:29:51 XLON 1,434 £ 1.3875 119435121730653
13:37:53 XLON 348 £ 1.3910 119435121732606
13:37:53 XLON 2,523 £ 1.3910 119435121732608
13:37:53 XLON 920 £ 1.3910 119435121732607
13:40:48 XLON 827 £ 1.3935 119435121733336
13:40:48 XLON 362 £ 1.3935 119435121733337
13:40:49 XLON 1,310 £ 1.3935 119435121733338
13:42:37 XLON 1,400 £ 1.3925 119435121733692
13:42:37 XLON 40 £ 1.3925 119435121733693
13:46:34 XLON 1,566 £ 1.3980 119435121735345
13:46:34 XLON 819 £ 1.3980 119435121735346
13:46:34 XLON 1,128 £ 1.3975 119435121735367
13:48:28 XLON 1,498 £ 1.3975 119435121735905
13:51:50 XLON 1,229 £ 1.3985 119435121736937
13:56:49 XLON 1,280 £ 1.4000 119435121738574
14:01:29 XLON 2,751 £ 1.4005 119435121740329
14:02:46 XLON 602 £ 1.4000 119435121741455
14:02:46 XLON 1,103 £ 1.4000 119435121741454
14:02:46 XLON 2,029 £ 1.4000 119435121741456
14:03:25 XLON 702 £ 1.3995 119435121741727
14:03:25 XLON 451 £ 1.3995 119435121741728
14:08:27 XLON 160 £ 1.4005 119435121743239
14:08:27 XLON 1,104 £ 1.4005 119435121743240
14:09:10 XLON 1,106 £ 1.4000 119435121743570
14:17:09 XLON 1,213 £ 1.3985 119435121745369
14:18:13 XLON 1,052 £ 1.3980 119435121745650
14:19:19 XLON 994 £ 1.3980 119435121745952
14:19:19 XLON 1,260 £ 1.3980 119435121745953
14:19:19 XLON 793 £ 1.3980 119435121745954
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:19:19 XLON 607 £ 1.3980 119435121745955
14:19:19 XLON 645 £ 1.3980 119435121745956
14:23:07 XLON 817 £ 1.3985 119435121746975
14:23:07 XLON 424 £ 1.3985 119435121746976
14:27:33 XLON 1,144 £ 1.3985 119435121748076
14:27:33 XLON 116 £ 1.3985 119435121748077
14:27:33 XLON 1,015 £ 1.3985 119435121748078
14:27:33 XLON 1,378 £ 1.3985 119435121748080
14:35:57 XLON 1,833 £ 1.4065 119435121752100
14:35:57 XLON 1,193 £ 1.4070 119435121752101
14:36:07 XLON 209 £ 1.4065 119435121752169
14:36:07 XLON 1,209 £ 1.4065 119435121752168
14:36:07 XLON 1,400 £ 1.4065 119435121752170
14:36:07 XLON 3,093 £ 1.4065 119435121752171
14:36:07 XLON 1,470 £ 1.4065 119435121752187
14:38:10 XLON 1,260 £ 1.4065 119435121752973
14:38:10 XLON 661 £ 1.4065 119435121752974
14:39:15 XLON 1,183 £ 1.4060 119435121753363
14:41:13 XLON 300 £ 1.4040 119435121754327
14:41:13 XLON 1,303 £ 1.4040 119435121754328
14:42:14 XLON 1,072 £ 1.4020 119435121754779
14:49:40 XLON 68 £ 1.4055 119435121757504
14:49:40 XLON 248 £ 1.4055 119435121757505
14:49:40 XLON 254 £ 1.4055 119435121757506
14:50:13 XLON 260 £ 1.4055 119435121757705
14:51:27 XLON 1,969 £ 1.4065 119435121758165
14:51:44 XLON 31 £ 1.4065 119435121758233
14:51:52 XLON 1,253 £ 1.4065 119435121758247
14:51:56 XLON 885 £ 1.4060 119435121758270
14:51:56 XLON 448 £ 1.4060 119435121758271
14:51:57 XLON 1,024 £ 1.4060 119435121758280
14:51:57 XLON 1,663 £ 1.4060 119435121758281
14:52:18 XLON 2,529 £ 1.4050 119435121758498
14:52:18 XLON 82 £ 1.4050 119435121758499
14:54:33 XLON 700 £ 1.4015 119435121759381
14:54:33 XLON 1,501 £ 1.4015 119435121759382
15:00:26 XLON 297 £ 1.4050 119435121762024
15:00:26 XLON 771 £ 1.4050 119435121762025
15:00:26 XLON 629 £ 1.4050 119435121762026
15:00:26 XLON 666 £ 1.4050 119435121762027
15:02:03 XLON 1,127 £ 1.4080 119435121762926
15:02:03 XLON 274 £ 1.4080 119435121762927
15:02:49 XLON 1,260 £ 1.4060 119435121763384
15:02:49 XLON 1,260 £ 1.4060 119435121763385
15:02:49 XLON 525 £ 1.4060 119435121763386
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:04:48 XLON 1,746 £ 1.4055 119435121764052
15:06:23 XLON 1,192 £ 1.4030 119435121764681
15:07:12 XLON 1,570 £ 1.4035 119435121765055
15:07:12 XLON 1,230 £ 1.4035 119435121765056
15:07:12 XLON 185 £ 1.4035 119435121765057
15:12:05 XLON 1,881 £ 1.4100 119435121767138
15:15:20 XLON 2,044 £ 1.4130 119435121768640
15:15:20 XLON 1,535 £ 1.4130 119435121768639
15:17:14 XLON 2,407 £ 1.4135 119435121769454
15:17:57 XLON 1,680 £ 1.4120 119435121769675
15:20:38 XLON 558 £ 1.4105 119435121770733
15:20:38 XLON 595 £ 1.4105 119435121770734
15:20:41 XLON 259 £ 1.4100 119435121770789
15:20:41 XLON 803 £ 1.4100 119435121770790
15:20:41 XLON 795 £ 1.4100 119435121770792
15:20:41 XLON 276 £ 1.4100 119435121770793
15:21:58 XLON 452 £ 1.4100 119435121771275
15:21:58 XLON 2,203 £ 1.4100 119435121771276
15:21:58 XLON 1,170 £ 1.4100 119435121771277
15:24:19 XLON 1,170 £ 1.4095 119435121772039
15:25:17 XLON 1,883 £ 1.4085 119435121772395
15:29:23 XLON 1,508 £ 1.4085 119435121773790
15:31:30 XLON 1,260 £ 1.4090 119435121775057
15:31:30 XLON 267 £ 1.4090 119435121775058
15:31:30 XLON 993 £ 1.4090 119435121775059
15:31:30 XLON 124 £ 1.4090 119435121775060
15:31:30 XLON 346 £ 1.4090 119435121775064
15:31:30 XLON 802 £ 1.4090 119435121775065
15:33:18 XLON 1,117 £ 1.4070 119435121775737
15:34:45 XLON 1,260 £ 1.4055 119435121776398
15:34:45 XLON 275 £ 1.4055 119435121776399
15:34:45 XLON 1,685 £ 1.4045 119435121776408
15:36:41 XLON 1,086 £ 1.4025 119435121777507
15:36:41 XLON 18 £ 1.4025 119435121777508
15:39:01 XLON 1,189 £ 1.4040 119435121778554
15:39:01 XLON 1,356 £ 1.4040 119435121778553
15:41:26 XLON 2,222 £ 1.4045 119435121779592
15:44:27 XLON 1,083 £ 1.4045 119435121780874
15:44:27 XLON 837 £ 1.4040 119435121780886
15:44:27 XLON 241 £ 1.4045 119435121780887
15:47:15 XLON 2,418 £ 1.4035 119435121782235
15:47:15 XLON 1,064 £ 1.4035 119435121782239
15:47:15 XLON 999 £ 1.4035 119435121782237
15:47:15 XLON 1,947 £ 1.4035 119435121782242
15:48:29 XLON 1,529 £ 1.4015 119435121782837
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:55:07 XLON 1,517 £ 1.4040 119435121786248
15:56:38 XLON 1,077 £ 1.4040 119435121786634
15:56:38 XLON 79 £ 1.4040 119435121786635
15:57:08 XLON 1,058 £ 1.4040 119435121786941
15:59:58 XLON 1,000 £ 1.4055 119435121788207
15:59:58 XLON 1,600 £ 1.4055 119435121788208
15:59:59 XLON 456 £ 1.4050 119435121788214
15:59:59 XLON 540 £ 1.4050 119435121788215
15:59:59 XLON 456 £ 1.4050 119435121788216
15:59:59 XLON 540 £ 1.4050 119435121788217
15:59:59 XLON 456 £ 1.4050 119435121788218
15:59:59 XLON 540 £ 1.4050 119435121788219
15:59:59 XLON 456 £ 1.4050 119435121788220
15:59:59 XLON 540 £ 1.4050 119435121788221
15:59:59 XLON 33 £ 1.4050 119435121788222
15:59:59 XLON 45 £ 1.4050 119435121788212
15:59:59 XLON 1,691 £ 1.4050 119435121788213
16:01:48 XLON 1,260 £ 1.4040 119435121789079
16:01:48 XLON 201 £ 1.4040 119435121789080
16:01:48 XLON 189 £ 1.4040 119435121789082
16:01:48 XLON 1,010 £ 1.4040 119435121789081
16:01:48 XLON 870 £ 1.4040 119435121789083
16:04:32 XLON 1,608 £ 1.4030 119435121790534
16:11:02 XLON 1,278 £ 1.4020 119435121793026
16:11:02 XLON 2,890 £ 1.4015 119435121793035
16:11:29 XLON 1 £ 1.4015 119435121793409
16:11:33 XLON 991 £ 1.4015 119435121793503
16:11:33 XLON 1,009 £ 1.4015 119435121793502
16:11:33 XLON 770 £ 1.4015 119435121793504
16:11:33 XLON 576 £ 1.4015 119435121793505
16:14:06 XLON 1,120 £ 1.4035 119435121794898
16:14:06 XLON 1,186 £ 1.4035 119435121794899
16:16:32 XLON 1,209 £ 1.4050 119435121796384
16:16:32 XLON 1,285 £ 1.4050 119435121796385
16:16:32 XLON 1,123 £ 1.4050 119435121796391
16:16:32 XLON 86 £ 1.4050 119435121796392
16:19:38 XLON 822 £ 1.4050 119435121798295
16:19:38 XLON 1,178 £ 1.4050 119435121798296
16:19:38 XLON 22 £ 1.4050 119435121798299
16:19:38 XLON 1,400 £ 1.4050 119435121798300
16:19:38 XLON 214 £ 1.4050 119435121798301
16:21:46 XLON 1,443 £ 1.4050 119435121799864
16:23:18 XLON 441 £ 1.4060 119435121800972
16:23:18 XLON 953 £ 1.4060 119435121800973
16:23:18 XLON 1,264 £ 1.4060 119435121800980
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:23:18 XLON 1,385 £ 1.4055 119435121800986
16:26:34 XLON 1,250 £ 1.4025 119435121803614
16:26:34 XLON 1,125 £ 1.4025 119435121803615
16:28:18 XLON 2,187 £ 1.4030 119435121805274
16:28:18 XLON 898 £ 1.4030 119435121805276
16:28:18 XLON 1,065 £ 1.4030 119435121805275
16:29:08 XLON 1,106 £ 1.4020 119435121806581
16:29:50 XLON 694 £ 1.4035 119435121807753
16:29:50 XLON 234 £ 1.4035 119435121807751
16:29:50 XLON 694 £ 1.4035 119435121807757
16:29:51 XLON 61 £ 1.4035 119435121807809
16:29:51 XLON 159 £ 1.4035 119435121807810
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 294,557 (ISIN: GB00BDCXV269)
Date of purchases: 01 July 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 01 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 29.8566 294,557 ZAR 29.4900 ZAR 30.2600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:32:34 XJSE 31 ZAR 30.1500 Im1Uf98_1-JSEFIX
09:36:42 XJSE 1,800 ZAR 30.1900 Im1UffI_6-JSEFIX
09:36:42 XJSE 386 ZAR 30.1900 Im1UffI_7-JSEFIX
09:48:30 XJSE 333 ZAR 30.2100 Im1UfyS_18-JSEFIX
09:50:59 XJSE 239 ZAR 30.2000 Im1UfCz_9-JSEFIX
09:51:21 XJSE 168 ZAR 30.2000 Im1UfDz_9-JSEFIX
09:51:24 XJSE 1,500 ZAR 30.2000 Im1UfDB_5-JSEFIX
09:51:24 XJSE 960 ZAR 30.2000 Im1UfDB_6-JSEFIX
09:51:24 XJSE 540 ZAR 30.2000 Im1UfDB_7-JSEFIX
09:53:09 XJSE 228 ZAR 30.2300 Im1UfGB_10-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:53:09 XJSE 1,137 ZAR 30.2300 Im1UfGB_9-JSEFIX
09:54:44 XJSE 1,536 ZAR 30.2600 Im1UfIM_5-JSEFIX
09:54:44 XJSE 1,217 ZAR 30.2600 Im1UfIM_6-JSEFIX
09:54:52 XJSE 494 ZAR 30.2400 Im1UfIU_6-JSEFIX
09:59:24 XJSE 2,000 ZAR 30.2400 Im1UfQw_4-JSEFIX
09:59:24 XJSE 1,088 ZAR 30.2400 Im1UfQw_9-JSEFIX
09:59:24 XJSE 278 ZAR 30.2400 Im1UfQw_10-JSEFIX
09:59:26 XJSE 1,853 ZAR 30.2400 Im1UfQy_3-JSEFIX
10:00:12 XJSE 1,354 ZAR 30.2000 Im1UgUs_9-JSEFIX
10:00:12 XJSE 563 ZAR 30.2000 Im1UgUs_10-JSEFIX
10:00:12 XJSE 221 ZAR 30.1900 Im1UgUs_11-JSEFIX
10:00:12 XJSE 580 ZAR 30.1900 Im1UgUs_12-JSEFIX
10:00:12 XJSE 430 ZAR 30.1900 Im1UgUs_15-JSEFIX
10:00:12 XJSE 483 ZAR 30.1900 Im1UgUs_16-JSEFIX
10:04:54 XJSE 1,880 ZAR 30.1700 Im1Uh1A_1-JSEFIX
10:20:51 XJSE 2,000 ZAR 30.2000 Im1Uhrl_3-JSEFIX
10:26:12 XJSE 896 ZAR 30.2400 Im1UhAo_1-JSEFIX
10:29:35 XJSE 1,492 ZAR 30.2200 Im1UhFB_3-JSEFIX
10:30:06 XJSE 2,381 ZAR 30.2000 Im1UhGJ_9-JSEFIX
10:30:09 XJSE 2,753 ZAR 30.1900 Im1UhGN_1-JSEFIX
10:30:13 XJSE 970 ZAR 30.1800 Im1UhGR_1-JSEFIX
10:31:24 XJSE 1,553 ZAR 30.1400 Im1UhIE_3-JSEFIX
10:36:35 XJSE 138 ZAR 30.0200 Im1UhQT_7-JSEFIX
10:36:35 XJSE 1,458 ZAR 30.0200 Im1UhQT_8-JSEFIX
10:36:35 XJSE 164 ZAR 30.0200 Im1UhQT_5-JSEFIX
10:36:35 XJSE 557 ZAR 30.0200 Im1UhQT_6-JSEFIX
10:39:33 XJSE 157 ZAR 30.0200 Im1UhVH_7-JSEFIX
10:40:05 XJSE 643 ZAR 30.0200 Im1UhWS_7-JSEFIX
10:41:18 XJSE 1,992 ZAR 30.0200 Im1UhYG_2-JSEFIX
10:41:18 XJSE 1,012 ZAR 30.0200 Im1UhYG_1-JSEFIX
10:41:18 XJSE 812 ZAR 30.0200 Im1UhYG_3-JSEFIX
10:45:31 XJSE 240 ZAR 29.9700 Im1Ui5l_25-JSEFIX
10:45:31 XJSE 1,664 ZAR 29.9700 Im1Ui5l_26-JSEFIX
10:49:45 XJSE 2,254 ZAR 30.0100 Im1Uic1_1-JSEFIX
10:55:47 XJSE 835 ZAR 29.9400 Im1UilJ_12-JSEFIX
10:55:47 XJSE 854 ZAR 29.9400 Im1UilJ_11-JSEFIX
10:59:00 XJSE 1,906 ZAR 29.9400 Im1Uirq_3-JSEFIX
10:59:00 XJSE 1,027 ZAR 29.9400 Im1Uirq_4-JSEFIX
11:00:12 XJSE 370 ZAR 29.9200 Im1UjvK_1-JSEFIX
11:00:12 XJSE 1,236 ZAR 29.9200 Im1UjvK_2-JSEFIX
11:07:51 XJSE 1,117 ZAR 29.9200 Im1UjHF_1-JSEFIX
11:10:49 XJSE 498 ZAR 29.9500 Im1UjMt_5-JSEFIX
11:15:58 XJSE 2,000 ZAR 30.0200 Im1UjUF_31-JSEFIX
11:16:32 XJSE 2,443 ZAR 30.0100 Im1UjVS_21-JSEFIX
11:19:01 XJSE 122 ZAR 29.9600 Im1Uk0c_3-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:19:01 XJSE 672 ZAR 29.9600 Im1Uk0c_4-JSEFIX
11:19:01 XJSE 644 ZAR 29.9600 Im1Uk0c_1-JSEFIX
11:19:01 XJSE 224 ZAR 29.9600 Im1Uk0c_2-JSEFIX
11:20:37 XJSE 1,500 ZAR 29.9800 Im1Uk2p_2-JSEFIX
11:20:37 XJSE 1,168 ZAR 29.9800 Im1Uk2p_3-JSEFIX
11:20:37 XJSE 809 ZAR 29.9700 Im1Uk2p_5-JSEFIX
11:20:37 XJSE 29 ZAR 29.9700 Im1Uk2p_7-JSEFIX
11:20:42 XJSE 817 ZAR 29.9600 Im1Uk2u_1-JSEFIX
11:27:51 XJSE 1,192 ZAR 29.9600 Im1UkdU_1-JSEFIX
11:27:51 XJSE 584 ZAR 29.9600 Im1UkdU_2-JSEFIX
11:27:51 XJSE 5 ZAR 29.9600 Im1UkdU_3-JSEFIX
11:27:51 XJSE 785 ZAR 29.9400 Im1UkdV_3-JSEFIX
11:27:51 XJSE 954 ZAR 29.9400 Im1UkdV_7-JSEFIX
11:27:51 XJSE 876 ZAR 29.9400 Im1UkdV_8-JSEFIX
11:27:51 XJSE 11 ZAR 29.9400 Im1UkdV_6-JSEFIX
11:36:10 XJSE 2,175 ZAR 29.9300 Im1UkrM_1-JSEFIX
11:38:55 XJSE 888 ZAR 29.9000 Im1UkvJ_5-JSEFIX
11:41:14 XJSE 857 ZAR 29.9000 Im1UkzU_1-JSEFIX
11:41:14 XJSE 884 ZAR 29.9000 Im1UkzU_2-JSEFIX
11:44:05 XJSE 3,218 ZAR 29.9100 Im1UkEB_1-JSEFIX
11:52:30 XJSE 827 ZAR 29.8500 Im1UkRU_1-JSEFIX
11:52:30 XJSE 2,000 ZAR 29.8500 Im1UkRU_2-JSEFIX
11:52:30 XJSE 283 ZAR 29.8500 Im1UkRU_3-JSEFIX
11:52:41 XJSE 834 ZAR 29.8300 Im1UkS5_3-JSEFIX
11:52:41 XJSE 1,006 ZAR 29.8100 Im1UkS5_6-JSEFIX
11:52:41 XJSE 2,500 ZAR 29.8100 Im1UkS5_9-JSEFIX
11:52:41 XJSE 690 ZAR 29.8100 Im1UkS5_10-JSEFIX
11:52:42 XJSE 954 ZAR 29.7800 Im1UkS6_3-JSEFIX
11:55:15 XJSE 752 ZAR 29.6900 Im1UkWu_13-JSEFIX
11:56:44 XJSE 1,162 ZAR 29.6400 Im1UkYA_15-JSEFIX
11:59:32 XJSE 53 ZAR 29.5500 Im1Ul3e_5-JSEFIX
11:59:33 XJSE 180 ZAR 29.5500 Im1Ul3f_1-JSEFIX
12:02:35 XJSE 707 ZAR 29.5400 Im1UmaD_10-JSEFIX
12:02:36 XJSE 113 ZAR 29.5400 Im1UmaE_9-JSEFIX
12:02:39 XJSE 221 ZAR 29.5400 Im1UmaH_1-JSEFIX
12:09:36 XJSE 3,898 ZAR 29.6600 Im1UmlW_3-JSEFIX
12:20:04 XJSE 516 ZAR 29.7100 Im1UmDa_3-JSEFIX
12:21:16 XJSE 197 ZAR 29.7400 Im1UmEY_1-JSEFIX
12:21:16 XJSE 76 ZAR 29.7400 Im1UmEY_2-JSEFIX
12:21:16 XJSE 281 ZAR 29.7400 Im1UmEY_3-JSEFIX
12:21:16 XJSE 521 ZAR 29.7400 Im1UmEY_4-JSEFIX
12:21:16 XJSE 10 ZAR 29.7400 Im1UmEY_5-JSEFIX
12:21:16 XJSE 177 ZAR 29.7400 Im1UmEY_6-JSEFIX
12:21:16 XJSE 171 ZAR 29.7400 Im1UmEY_7-JSEFIX
12:21:16 XJSE 350 ZAR 29.7400 Im1UmEY_8-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:21:16 XJSE 68 ZAR 29.7400 Im1UmEY_9-JSEFIX
12:21:16 XJSE 49 ZAR 29.7400 Im1UmEY_10-JSEFIX
12:21:16 XJSE 89 ZAR 29.7400 Im1UmEY_11-JSEFIX
12:21:16 XJSE 37 ZAR 29.7300 Im1UmEY_14-JSEFIX
12:21:16 XJSE 1,404 ZAR 29.7300 Im1UmEY_15-JSEFIX
12:21:16 XJSE 391 ZAR 29.7300 Im1UmEY_16-JSEFIX
12:23:13 XJSE 954 ZAR 29.7600 Im1UmI9_8-JSEFIX
12:23:13 XJSE 119 ZAR 29.7600 Im1UmI9_9-JSEFIX
12:25:23 XJSE 1,382 ZAR 29.7500 Im1UmLx_1-JSEFIX
12:25:23 XJSE 821 ZAR 29.7500 Im1UmLx_2-JSEFIX
12:31:48 XJSE 14 ZAR 29.7300 Im1UmVB_2-JSEFIX
12:31:48 XJSE 903 ZAR 29.7300 Im1UmVB_1-JSEFIX
12:32:49 XJSE 2,030 ZAR 29.7200 Im1UmXf_4-JSEFIX
12:32:49 XJSE 859 ZAR 29.7300 Im1UmXf_2-JSEFIX
12:32:49 XJSE 789 ZAR 29.7300 Im1UmXf_1-JSEFIX
12:32:49 XJSE 1,086 ZAR 29.7200 Im1UmXf_3-JSEFIX
12:32:50 XJSE 858 ZAR 29.7000 Im1UmXg_3-JSEFIX
12:33:34 XJSE 800 ZAR 29.6500 Im1UmYC_1-JSEFIX
12:34:13 XJSE 1,505 ZAR 29.6300 Im1UmZT_8-JSEFIX
12:34:13 XJSE 327 ZAR 29.6300 Im1UmZT_9-JSEFIX
12:35:18 XJSE 2,597 ZAR 29.6100 Im1Un1A_1-JSEFIX
12:43:05 XJSE 1,730 ZAR 29.4900 Im1Uneh_2-JSEFIX
12:43:05 XJSE 865 ZAR 29.4900 Im1Uneh_1-JSEFIX
12:46:13 XJSE 904 ZAR 29.5400 Im1Unjf_1-JSEFIX
12:46:13 XJSE 778 ZAR 29.5400 Im1Unjf_2-JSEFIX
12:50:02 XJSE 1,647 ZAR 29.5500 Im1Unpw_17-JSEFIX
12:50:02 XJSE 832 ZAR 29.5500 Im1Unpw_16-JSEFIX
12:50:02 XJSE 753 ZAR 29.5500 Im1Unpw_15-JSEFIX
12:50:02 XJSE 1,524 ZAR 29.5400 Im1Unpw_23-JSEFIX
12:59:53 XJSE 971 ZAR 29.6300 Im1UnER_1-JSEFIX
13:01:44 XJSE 871 ZAR 29.6300 Im1UoKs_1-JSEFIX
13:01:44 XJSE 944 ZAR 29.6300 Im1UoKs_2-JSEFIX
13:01:44 XJSE 800 ZAR 29.6300 Im1UoKs_6-JSEFIX
13:02:17 XJSE 2,261 ZAR 29.6200 Im1UoLD_1-JSEFIX
13:04:18 XJSE 958 ZAR 29.6000 Im1UoOS_1-JSEFIX
13:04:18 XJSE 612 ZAR 29.6000 Im1UoOS_2-JSEFIX
13:05:27 XJSE 2,041 ZAR 29.5900 Im1UoQC_5-JSEFIX
13:05:29 XJSE 880 ZAR 29.5900 Im1UoQE_2-JSEFIX
13:05:29 XJSE 819 ZAR 29.5900 Im1UoQE_1-JSEFIX
13:06:15 XJSE 715 ZAR 29.5700 Im1UoS3_3-JSEFIX
13:11:09 XJSE 880 ZAR 29.5800 Im1Up01_1-JSEFIX
13:13:28 XJSE 867 ZAR 29.5700 Im1Up3y_1-JSEFIX
13:14:34 XJSE 1,694 ZAR 29.5600 Im1Up5g_3-JSEFIX
13:16:54 XJSE 1,383 ZAR 29.5500 Im1Up8O_4-JSEFIX
13:16:54 XJSE 617 ZAR 29.5500 Im1Up8O_6-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:16:54 XJSE 510 ZAR 29.5500 Im1Up8O_7-JSEFIX
13:18:05 XJSE 1,991 ZAR 29.5700 Im1Upbf_11-JSEFIX
13:23:33 XJSE 241 ZAR 29.6100 Im1UpjL_4-JSEFIX
13:24:49 XJSE 815 ZAR 29.6100 Im1UplD_3-JSEFIX
13:24:49 XJSE 1 ZAR 29.6100 Im1UplD_4-JSEFIX
13:24:49 XJSE 2,157 ZAR 29.6100 Im1UplD_5-JSEFIX
13:26:04 XJSE 1,173 ZAR 29.6100 Im1Upo8_1-JSEFIX
13:26:22 XJSE 827 ZAR 29.6100 Im1Upoq_1-JSEFIX
13:27:02 XJSE 756 ZAR 29.6100 Im1UppI_3-JSEFIX
13:27:03 XJSE 2,134 ZAR 29.6100 Im1UppJ_5-JSEFIX
13:29:37 XJSE 756 ZAR 29.6000 Im1Uptv_1-JSEFIX
13:29:37 XJSE 147 ZAR 29.6000 Im1Uptv_2-JSEFIX
13:29:39 XJSE 1,531 ZAR 29.6000 Im1Uptx_1-JSEFIX
13:29:53 XJSE 1,390 ZAR 29.5600 Im1UptK_3-JSEFIX
13:29:53 XJSE 533 ZAR 29.5600 Im1UptK_4-JSEFIX
13:29:53 XJSE 815 ZAR 29.5500 Im1UptL_3-JSEFIX
13:34:35 XJSE 817 ZAR 29.5700 Im1UpBx_5-JSEFIX
13:34:36 XJSE 784 ZAR 29.5600 Im1UpBy_3-JSEFIX
13:42:37 XJSE 925 ZAR 29.6600 Im1UpOt_1-JSEFIX
13:48:28 XJSE 1,281 ZAR 29.7800 Im1UpY0_1-JSEFIX
13:48:28 XJSE 1,121 ZAR 29.7800 Im1UpY0_2-JSEFIX
13:48:51 XJSE 2,000 ZAR 29.7800 Im1UpYn_3-JSEFIX
13:50:08 XJSE 863 ZAR 29.7900 Im1Uq0U_5-JSEFIX
13:50:11 XJSE 2,000 ZAR 29.7900 Im1Uq0X_5-JSEFIX
13:50:11 XJSE 1,900 ZAR 29.7900 Im1Uq0X_6-JSEFIX
13:53:48 XJSE 1,406 ZAR 29.7900 Im1Uq6o_3-JSEFIX
13:53:48 XJSE 1,514 ZAR 29.7900 Im1Uq6o_4-JSEFIX
13:53:58 XJSE 2,522 ZAR 29.7900 Im1Uq6y_4-JSEFIX
13:53:58 XJSE 872 ZAR 29.7900 Im1Uq6y_3-JSEFIX
13:56:37 XJSE 990 ZAR 29.7800 Im1Uqb3_8-JSEFIX
13:56:48 XJSE 1,797 ZAR 29.7800 Im1Uqbe_4-JSEFIX
13:56:48 XJSE 995 ZAR 29.7800 Im1Uqbe_3-JSEFIX
14:01:30 XJSE 1,272 ZAR 29.7900 Im1Urlv_3-JSEFIX
14:01:30 XJSE 1,168 ZAR 29.7900 Im1Urlv_4-JSEFIX
14:05:51 XJSE 1,544 ZAR 29.8500 Im1Ursj_3-JSEFIX
14:08:42 XJSE 2,384 ZAR 29.8600 Im1Urx0_2-JSEFIX
14:08:42 XJSE 211 ZAR 29.8600 Im1Urx0_3-JSEFIX
14:08:42 XJSE 1,134 ZAR 29.8600 Im1Urx0_4-JSEFIX
14:08:42 XJSE 971 ZAR 29.8600 Im1Urx0_1-JSEFIX
14:08:42 XJSE 866 ZAR 29.8600 Im1Urx0_5-JSEFIX
14:08:42 XJSE 245 ZAR 29.8600 Im1Urx0_6-JSEFIX
14:08:42 XJSE 240 ZAR 29.8600 Im1Urx0_7-JSEFIX
14:08:42 XJSE 852 ZAR 29.8600 Im1Urx0_8-JSEFIX
14:08:46 XJSE 2,318 ZAR 29.8500 Im1Urx4_1-JSEFIX
14:18:13 XJSE 1,662 ZAR 29.7900 Im1UrME_3-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:18:13 XJSE 2,000 ZAR 29.7800 Im1UrMF_3-JSEFIX
14:18:13 XJSE 158 ZAR 29.7800 Im1UrMF_4-JSEFIX
14:18:13 XJSE 790 ZAR 29.7800 Im1UrMF_9-JSEFIX
14:18:13 XJSE 1,050 ZAR 29.7800 Im1UrMF_11-JSEFIX
14:18:13 XJSE 1,019 ZAR 29.7800 Im1UrMF_13-JSEFIX
14:19:19 XJSE 1,676 ZAR 29.7700 Im1UrOn_1-JSEFIX
14:23:07 XJSE 1,716 ZAR 29.7900 Im1UrUC_1-JSEFIX
14:26:19 XJSE 299 ZAR 29.7900 Im1UrZF_3-JSEFIX
14:27:40 XJSE 15 ZAR 29.7800 Im1Us1C_2-JSEFIX
14:27:40 XJSE 2,388 ZAR 29.7800 Im1Us1C_3-JSEFIX
14:27:40 XJSE 863 ZAR 29.7800 Im1Us1C_1-JSEFIX
14:28:08 XJSE 845 ZAR 29.7600 Im1Us2H_4-JSEFIX
14:28:08 XJSE 406 ZAR 29.7600 Im1Us2H_5-JSEFIX
14:33:35 XJSE 3,380 ZAR 29.8800 Im1Usbd_5-JSEFIX
14:33:35 XJSE 588 ZAR 29.8800 Im1Usbd_3-JSEFIX
14:33:35 XJSE 191 ZAR 29.8800 Im1Usbd_4-JSEFIX
14:38:03 XJSE 786 ZAR 29.9600 Im1UsiL_4-JSEFIX
14:38:03 XJSE 663 ZAR 29.9600 Im1UsiL_1-JSEFIX
14:38:03 XJSE 305 ZAR 29.9600 Im1UsiL_2-JSEFIX
14:38:03 XJSE 909 ZAR 29.9600 Im1UsiL_3-JSEFIX
14:38:09 XJSE 679 ZAR 29.9600 Im1UsiQ_7-JSEFIX
14:38:09 XJSE 2,000 ZAR 29.9600 Im1UsiQ_8-JSEFIX
14:38:09 XJSE 26 ZAR 29.9600 Im1UsiR_1-JSEFIX
14:38:14 XJSE 592 ZAR 29.9200 Im1UsiW_2-JSEFIX
14:38:14 XJSE 935 ZAR 29.9200 Im1UsiW_1-JSEFIX
14:38:27 XJSE 614 ZAR 29.9000 Im1Usj9_10-JSEFIX
14:39:35 XJSE 2,374 ZAR 29.9000 Im1UskT_3-JSEFIX
14:47:49 XJSE 1,964 ZAR 29.8900 Im1Usy1_5-JSEFIX
14:51:51 XJSE 2,083 ZAR 29.9000 Im1UsEv_6-JSEFIX
14:51:54 XJSE 664 ZAR 29.9000 Im1UsEy_3-JSEFIX
14:52:01 XJSE 664 ZAR 29.9000 Im1UsFj_10-JSEFIX
14:52:01 XJSE 366 ZAR 29.9000 Im1UsFj_15-JSEFIX
14:52:01 XJSE 1,218 ZAR 29.9000 Im1UsFj_16-JSEFIX
14:52:01 XJSE 1,224 ZAR 29.9000 Im1UsFj_17-JSEFIX
14:52:28 XJSE 1,769 ZAR 29.8800 Im1UsFK_5-JSEFIX
14:54:15 XJSE 1,284 ZAR 29.8800 Im1UsIL_7-JSEFIX
14:54:15 XJSE 281 ZAR 29.8800 Im1UsIL_8-JSEFIX
14:54:15 XJSE 323 ZAR 29.8800 Im1UsIL_9-JSEFIX
14:54:15 XJSE 614 ZAR 29.8800 Im1UsIL_10-JSEFIX
14:54:15 XJSE 799 ZAR 29.8700 Im1UsIL_11-JSEFIX
14:54:15 XJSE 817 ZAR 29.8700 Im1UsIL_16-JSEFIX
14:54:33 XJSE 1,759 ZAR 29.8500 Im1UsJ3_5-JSEFIX
14:54:33 XJSE 800 ZAR 29.8500 Im1UsJ3_4-JSEFIX
14:57:59 XJSE 2,162 ZAR 29.8500 Im1UsOi_5-JSEFIX
15:02:07 XJSE 762 ZAR 29.9200 Im1UtY3_1-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:02:09 XJSE 1,647 ZAR 29.9200 Im1UtY5_1-JSEFIX
15:02:49 XJSE 1,542 ZAR 29.9000 Im1UtYJ_4-JSEFIX
15:02:49 XJSE 844 ZAR 29.9000 Im1UtYJ_5-JSEFIX
15:04:48 XJSE 2,043 ZAR 29.8600 Im1Uu1W_3-JSEFIX
15:04:48 XJSE 1,024 ZAR 29.8700 Im1Uu1V_3-JSEFIX
15:15:07 XJSE 1,501 ZAR 29.9900 Im1Uuj1_3-JSEFIX
15:15:09 XJSE 968 ZAR 29.9800 Im1Uuj3_10-JSEFIX
15:15:31 XJSE 822 ZAR 29.9800 Im1Uujp_11-JSEFIX
15:15:31 XJSE 735 ZAR 29.9800 Im1Uujp_12-JSEFIX
15:15:39 XJSE 420 ZAR 29.9700 Im1Uujx_11-JSEFIX
15:15:39 XJSE 504 ZAR 29.9700 Im1Uujx_12-JSEFIX
15:15:39 XJSE 1,026 ZAR 29.9700 Im1Uujx_13-JSEFIX
15:17:57 XJSE 2,200 ZAR 29.9900 Im1Uun3_2-JSEFIX
15:17:57 XJSE 911 ZAR 29.9900 Im1Uun3_1-JSEFIX
15:17:57 XJSE 2,476 ZAR 29.9900 Im1Uun3_3-JSEFIX
15:18:00 XJSE 2,107 ZAR 29.9800 Im1UunK_2-JSEFIX
15:18:00 XJSE 90 ZAR 29.9800 Im1UunK_3-JSEFIX
15:21:58 XJSE 489 ZAR 29.9300 Im1Uutw_6-JSEFIX
15:21:58 XJSE 1,242 ZAR 29.9300 Im1Uutw_7-JSEFIX
15:21:58 XJSE 773 ZAR 29.9300 Im1Uutw_8-JSEFIX
15:21:58 XJSE 765 ZAR 29.9300 Im1Uutw_5-JSEFIX
15:23:48 XJSE 1,096 ZAR 29.8900 Im1UuwA_2-JSEFIX
15:23:48 XJSE 565 ZAR 29.8900 Im1UuwA_3-JSEFIX
15:23:48 XJSE 872 ZAR 29.8900 Im1UuwA_1-JSEFIX
15:31:22 XJSE 2 ZAR 29.9200 Im1UuJ4_5-JSEFIX
15:31:22 XJSE 1,497 ZAR 29.9200 Im1UuJ4_6-JSEFIX
15:31:23 XJSE 528 ZAR 29.9100 Im1UuJ4_13-JSEFIX
15:31:35 XJSE 3,412 ZAR 29.9000 Im1UuJh_1-JSEFIX
15:31:59 XJSE 2,000 ZAR 29.8800 Im1UuJF_1-JSEFIX
15:31:59 XJSE 1,486 ZAR 29.8800 Im1UuJF_2-JSEFIX
15:33:18 XJSE 978 ZAR 29.8800 Im1UuMe_1-JSEFIX
15:33:18 XJSE 931 ZAR 29.8800 Im1UuMe_2-JSEFIX
15:33:18 XJSE 162 ZAR 29.8800 Im1UuMe_3-JSEFIX
15:34:35 XJSE 806 ZAR 29.8600 Im1UuO7_1-JSEFIX
15:34:35 XJSE 647 ZAR 29.8600 Im1UuO6_6-JSEFIX
15:34:35 XJSE 1,825 ZAR 29.8600 Im1UuO6_7-JSEFIX
15:34:35 XJSE 175 ZAR 29.8600 Im1UuO6_8-JSEFIX
15:34:45 XJSE 1,572 ZAR 29.8300 Im1UuOh_1-JSEFIX
15:34:45 XJSE 243 ZAR 29.8300 Im1UuOh_2-JSEFIX
15:36:41 XJSE 993 ZAR 29.7800 Im1UuRr_17-JSEFIX
15:44:10 XJSE 55 ZAR 29.8400 Im1Uv3Q_7-JSEFIX
15:44:10 XJSE 1 ZAR 29.8400 Im1Uv3Q_8-JSEFIX
15:44:10 XJSE 3,063 ZAR 29.8400 Im1Uv3Q_9-JSEFIX
15:44:13 XJSE 847 ZAR 29.8400 Im1Uv3T_3-JSEFIX
15:44:27 XJSE 998 ZAR 29.8300 Im1Uv47_7-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:44:27 XJSE 1,902 ZAR 29.8200 Im1Uv47_11-JSEFIX
15:45:21 XJSE 486 ZAR 29.8400 Im1Uv5D_11-JSEFIX
15:46:06 XJSE 10 ZAR 29.8400 Im1Uv6Z_12-JSEFIX
15:46:06 XJSE 727 ZAR 29.8400 Im1Uv6Z_13-JSEFIX
15:47:15 XJSE 2,427 ZAR 29.8400 Im1Uv8L_6-JSEFIX
15:49:29 XJSE 452 ZAR 29.8100 Im1Uvcd_8-JSEFIX
15:49:29 XJSE 1 ZAR 29.8100 Im1Uvcd_9-JSEFIX
15:49:29 XJSE 1,343 ZAR 29.8100 Im1Uvcd_10-JSEFIX
15:49:33 XJSE 46 ZAR 29.8200 Im1Uvch_16-JSEFIX
15:49:41 XJSE 549 ZAR 29.8200 Im1Uvcp_7-JSEFIX
15:49:45 XJSE 694 ZAR 29.8400 Im1Uvct_16-JSEFIX
15:49:46 XJSE 353 ZAR 29.8400 Im1Uvct_19-JSEFIX
15:49:46 XJSE 290 ZAR 29.8400 Im1Uvct_20-JSEFIX
15:49:46 XJSE 101 ZAR 29.8400 Im1Uvcu_5-JSEFIX
Date of release: 2 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 02-07-2020 08:00:00
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