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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in Own Shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 28 September 2020
Aggregate number of ordinary shares purchased: 1,058,770
Lowest price paid per share ZAR 27.9300
Highest price paid per share ZAR 29.0300
Average price paid per share ZAR 28.7391
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 25,859,232 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 792,278,681.19 (2).
Following the above transactions, the Company has 1,806,714,245 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 £34,876,266.81.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 1,058,770 (ISIN: GB00BDCXV269)
Date of purchases: 28 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 28 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 28.7391 1,058,770 ZAR 27.9300 ZAR 29.0300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:04:07 XJSE 1,900 ZAR 27.9300 XJSE-2EO2ELILLH4ER
08:09:53 XJSE 1,849 ZAR 28.1200 XJSE-2EO2ELILM4406
08:09:53 XJSE 1,116 ZAR 28.1200 XJSE-2EO2ELILM4408
08:09:56 XJSE 2,000 ZAR 28.1600 XJSE-3CO2ELILOFVBD
08:09:56 XJSE 510 ZAR 28.1600 XJSE-3CO2ELILOFVCR
08:10:19 XJSE 900 ZAR 28.1700 XJSE-3AK2ELILO9QI1
08:15:26 XJSE 781 ZAR 28.3400 XJSE-3AK2ELILOERT3
08:15:26 XJSE 3,458 ZAR 28.3400 XJSE-3AK2ELILOERT5
08:15:29 XJSE 1,044 ZAR 28.3400 XJSE-3AK2ELILOETHA
08:15:43 XJSE 1,328 ZAR 28.3400 XJSE-42O2ELILMP0L1
08:15:43 XJSE 781 ZAR 28.3400 XJSE-42O2ELILMP0L3
08:18:41 XJSE 651 ZAR 28.4100 XJSE-2EO2ELILMUB3L
08:18:41 XJSE 1,627 ZAR 28.4200 XJSE-2EO2ELILMUB3N
08:19:37 XJSE 2,105 ZAR 28.4100 XJSE-3AK2ELILOIO0V
08:19:58 XJSE 2,750 ZAR 28.4100 XJSE-3AK2ELILOJ4HF
08:20:42 XJSE 1,355 ZAR 28.4000 XJSE-3CO2ELILQUNJS
08:20:54 XJSE 1,652 ZAR 28.3700 XJSE-2GO2ELILN8M87
08:20:55 XJSE 1,481 ZAR 28.3700 XJSE-2EO2ELILN4A5E
08:20:55 XJSE 228 ZAR 28.3700 XJSE-2EO2ELILN4A5K
08:23:08 XJSE 2,674 ZAR 28.3900 XJSE-2GO2ELILNAT7I
08:30:08 XJSE 2,292 ZAR 28.2800 XJSE-2GO2ELILNGCPI
08:31:49 XJSE 2,549 ZAR 28.3100 XJSE-2EO2ELILNRMAO
08:31:53 XJSE 1,125 ZAR 28.3100 XJSE-3AK2ELILP2ENV
08:31:53 XJSE 2,452 ZAR 28.3100 XJSE-3AK2ELILP2EO1
08:32:01 XJSE 2,000 ZAR 28.3000 XJSE-2GO2ELILNHP7N
08:39:12 XJSE 2,450 ZAR 28.4000 XJSE-3AK2ELILPF5D4
08:43:11 XJSE 2,210 ZAR 28.4000 XJSE-2EO2ELILOLFMJ
08:44:38 XJSE 1,448 ZAR 28.3500 XJSE-2EO2ELILOOHI0
08:48:32 XJSE 2,521 ZAR 28.4500 XJSE-42O2ELILN3RVP
08:48:32 XJSE 2,000 ZAR 28.4500 XJSE-3CO2ELIM02OAS
08:54:00 XJSE 228 ZAR 28.5500 XJSE-44O2ELILOMR0O
08:54:01 XJSE 1,723 ZAR 28.5900 XJSE-44O2ELILOMR2S
08:54:06 XJSE 1,131 ZAR 28.5900 XJSE-3AK2ELILQ3SIT
08:54:08 XJSE 2 ZAR 28.5900 XJSE-2EO2ELILPHHPK
08:54:08 XJSE 3,271 ZAR 28.5900 XJSE-2EO2ELILPHHPM
08:54:10 XJSE 652 ZAR 28.6000 XJSE-44O2ELILOMS9C
09:00:08 XJSE 947 ZAR 28.5200 XJSE-3CO2ELIM28K8G
09:00:08 XJSE 2,431 ZAR 28.5200 XJSE-3CO2ELIM28K8Q
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:00:56 XJSE 2,000 ZAR 28.5400 XJSE-3CO2ELIM2EDQL
09:01:07 XJSE 875 ZAR 28.5100 XJSE-3CO2ELIM2FPJ1
09:01:26 XJSE 2,252 ZAR 28.4900 XJSE-3AK2ELILQCFF8
09:01:26 XJSE 1,399 ZAR 28.4900 XJSE-3AK2ELILQCFGA
09:02:52 XJSE 1,276 ZAR 28.4900 XJSE-42O2ELILN7JS1
09:07:32 XJSE 1,005 ZAR 28.5600 XJSE-2EO2ELILQOQML
09:07:32 XJSE 1,750 ZAR 28.5600 XJSE-2EO2ELILQOQMR
09:07:37 XJSE 1,910 ZAR 28.5600 XJSE-42O2ELILN91K1
09:08:28 XJSE 2,166 ZAR 28.5500 XJSE-42O2ELILN98CL
09:08:28 XJSE 569 ZAR 28.5500 XJSE-42O2ELILN98D7
09:09:22 XJSE 1,866 ZAR 28.5500 XJSE-3CO2ELIM41TJL
09:11:55 XJSE 1,800 ZAR 28.5500 XJSE-2EO2ELILR70O3
09:11:55 XJSE 172 ZAR 28.5500 XJSE-2EO2ELILR70O5
09:15:02 XJSE 1,563 ZAR 28.5800 XJSE-2GO2ELILOH6V1
09:15:02 XJSE 671 ZAR 28.5800 XJSE-2GO2ELILOH6V3
09:16:19 XJSE 2,862 ZAR 28.5600 XJSE-2GO2ELILOI2DD
09:16:19 XJSE 1,184 ZAR 28.5600 XJSE-2GO2ELILOI2DF
09:17:12 XJSE 4,856 ZAR 28.5800 XJSE-2GO2ELILOIM09
09:17:12 XJSE 284 ZAR 28.5800 XJSE-2GO2ELILOIM0B
09:20:26 XJSE 1,444 ZAR 28.5800 XJSE-42O2ELILNCF8F
09:20:27 XJSE 367 ZAR 28.5700 XJSE-2EO2ELILS3HKV
09:20:27 XJSE 634 ZAR 28.5500 XJSE-3CO2ELIM68E8D
09:20:27 XJSE 1,522 ZAR 28.5700 XJSE-3CO2ELIM68E8F
09:20:27 XJSE 2,000 ZAR 28.5700 XJSE-2EO2ELILS3H6H
09:21:35 XJSE 1,638 ZAR 28.5500 XJSE-2GO2ELILOLMMV
09:21:35 XJSE 191 ZAR 28.5500 XJSE-2GO2ELILOLMN1
09:21:43 XJSE 1,715 ZAR 28.5500 XJSE-42O2ELILNCQ67
09:21:47 XJSE 390 ZAR 28.5500 XJSE-42O2ELILNCQJP
09:21:47 XJSE 2,000 ZAR 28.5500 XJSE-2GO2ELILOLQU3
09:21:47 XJSE 1,147 ZAR 28.5500 XJSE-2GO2ELILOLQU5
09:24:08 XJSE 1,406 ZAR 28.5700 XJSE-3CO2ELIM73FJF
09:24:08 XJSE 184 ZAR 28.5700 XJSE-3CO2ELIM73FJH
09:24:08 XJSE 2,271 ZAR 28.5600 XJSE-3AK2ELILR3GC6
09:24:09 XJSE 585 ZAR 28.5400 XJSE-2EO2ELILSH00O
09:26:10 XJSE 1,777 ZAR 28.5800 XJSE-42O2ELILNDV1B
09:26:19 XJSE 1,247 ZAR 28.5900 XJSE-3AK2ELILR53RJ
09:26:19 XJSE 248 ZAR 28.5900 XJSE-3AK2ELILR53RL
09:27:44 XJSE 863 ZAR 28.5800 XJSE-2EO2ELILSRINU
09:29:41 XJSE 2,006 ZAR 28.5800 XJSE-3AK2ELILRAPF2
09:29:45 XJSE 2,740 ZAR 28.5700 XJSE-2GO2ELILOR13N
09:29:45 XJSE 516 ZAR 28.5700 XJSE-2GO2ELILOR164
09:29:45 XJSE 2,000 ZAR 28.5700 XJSE-3AK2ELILRARTH
09:29:45 XJSE 740 ZAR 28.5700 XJSE-3AK2ELILRARTJ
09:33:12 XJSE 1,472 ZAR 28.5300 XJSE-2GO2ELILOTJ48
09:33:12 XJSE 1,551 ZAR 28.5300 XJSE-2GO2ELILOTJ7S
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:35:12 XJSE 2,452 ZAR 28.5400 XJSE-2GO2ELILOV0DT
09:44:41 XJSE 1,618 ZAR 28.6000 XJSE-2GO2ELILP5295
09:46:42 XJSE 1,882 ZAR 28.6200 XJSE-3CO2ELIMBU20L
09:47:20 XJSE 2,248 ZAR 28.6300 XJSE-44O2ELILP6CBR
09:47:27 XJSE 2,529 ZAR 28.6000 XJSE-44O2ELILP6DHU
09:51:18 XJSE 1,750 ZAR 28.6300 XJSE-2EO2ELILUR9OR
09:51:31 XJSE 1,267 ZAR 28.6300 XJSE-3AK2ELILS4C06
09:52:22 XJSE 1,009 ZAR 28.6400 XJSE-2GO2ELILPASQA
09:53:01 XJSE 1,836 ZAR 28.6300 XJSE-42O2ELILNL47D
09:54:09 XJSE 2,725 ZAR 28.6300 XJSE-44O2ELILP8IKB
09:54:09 XJSE 1,541 ZAR 28.6300 XJSE-2EO2ELILV2TRK
09:54:44 XJSE 1,431 ZAR 28.6300 XJSE-3AK2ELILS85M2
09:54:44 XJSE 1,320 ZAR 28.6300 XJSE-3CO2ELIMDKH7S
09:54:56 XJSE 1,595 ZAR 28.6300 XJSE-3AK2ELILS8CGE
09:55:04 XJSE 960 ZAR 28.6300 XJSE-2GO2ELILPD2L4
09:55:04 XJSE 1,173 ZAR 28.6300 XJSE-2GO2ELILPD2N3
09:55:08 XJSE 1,358 ZAR 28.6300 XJSE-2GO2ELILPD44Q
09:57:59 XJSE 2,000 ZAR 28.5800 XJSE-2EO2ELILVCILP
09:58:05 XJSE 2,803 ZAR 28.5700 XJSE-2EO2ELILVCRDT
09:58:20 XJSE 1,455 ZAR 28.5800 XJSE-44O2ELILP9PDA
09:58:43 XJSE 1,485 ZAR 28.6000 XJSE-2EO2ELILVEJRT
09:58:59 XJSE 1,490 ZAR 28.6400 XJSE-3AK2ELILSCJ6E
09:58:59 XJSE 1,123 ZAR 28.6400 XJSE-3AK2ELILSCJ6G
09:59:21 XJSE 1,313 ZAR 28.6400 XJSE-44O2ELILPA34P
10:00:06 XJSE 1,290 ZAR 28.6600 XJSE-3AK2ELILSDJ5K
10:01:15 XJSE 3,874 ZAR 28.6600 XJSE-2GO2ELILPHG50
10:01:15 XJSE 1,310 ZAR 28.6700 XJSE-3AK2ELILSERCF
10:02:05 XJSE 2,000 ZAR 28.6300 XJSE-3CO2ELIMF0QHC
10:02:05 XJSE 318 ZAR 28.6300 XJSE-3CO2ELIMF0QHJ
10:03:32 XJSE 758 ZAR 28.6200 XJSE-2EO2ELILVSMR8
10:03:32 XJSE 3,077 ZAR 28.6200 XJSE-2EO2ELILVSMRL
10:09:09 XJSE 1,750 ZAR 28.6400 XJSE-2EO2ELIM0F1JL
10:09:09 XJSE 1,059 ZAR 28.6400 XJSE-2EO2ELIM0F1SO
10:09:52 XJSE 1,676 ZAR 28.6600 XJSE-2EO2ELIM0HB8S
10:09:52 XJSE 838 ZAR 28.6600 XJSE-2EO2ELIM0HB8U
10:10:53 XJSE 1,361 ZAR 28.6300 XJSE-44O2ELILPE17K
11:28:29 XJSE 2,793 ZAR 28.7800 XJSE-3CO2ELIMTKSL8
11:28:29 XJSE 91 ZAR 28.7800 XJSE-3CO2ELIMTKSLP
11:30:09 XJSE 501 ZAR 28.7000 XJSE-3CO2ELIMTULEF
11:35:31 XJSE 2,926 ZAR 28.7000 XJSE-2GO2ELILRMAIG
11:35:54 XJSE 189 ZAR 28.7100 XJSE-44O2ELILQ8QFF
11:35:54 XJSE 848 ZAR 28.7100 XJSE-44O2ELILQ8QFH
11:36:00 XJSE 1,376 ZAR 28.7000 XJSE-3AK2ELILV5RL6
11:36:00 XJSE 1,037 ZAR 28.7000 XJSE-3AK2ELILV5RLH
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:36:00 XJSE 1,315 ZAR 28.6900 XJSE-3CO2ELIMUU1UH
11:36:43 XJSE 1,993 ZAR 28.7000 XJSE-42O2ELILOI1JM
11:36:43 XJSE 2,585 ZAR 28.7000 XJSE-42O2ELILOI1JO
11:36:48 XJSE 1,750 ZAR 28.7000 XJSE-44O2ELILQ93SA
11:36:50 XJSE 1,750 ZAR 28.7000 XJSE-2EO2ELIM9SUAR
11:37:06 XJSE 1,080 ZAR 28.7000 XJSE-42O2ELILOI60D
11:38:05 XJSE 1,258 ZAR 28.7100 XJSE-3AK2ELILV8003
11:38:41 XJSE 1,288 ZAR 28.7100 XJSE-2EO2ELIMA2J6Q
11:39:18 XJSE 712 ZAR 28.7100 XJSE-3CO2ELIMVE7E4
11:39:18 XJSE 565 ZAR 28.7100 XJSE-3CO2ELIMVE7EF
11:40:22 XJSE 2,000 ZAR 28.7100 XJSE-3AK2ELILVA73R
11:41:49 XJSE 1,723 ZAR 28.7100 XJSE-2EO2ELIMABU0N
11:42:42 XJSE 1,263 ZAR 28.7100 XJSE-42O2ELILOJGQG
11:42:43 XJSE 1,585 ZAR 28.7000 XJSE-3AK2ELILVC3VL
11:43:03 XJSE 206 ZAR 28.6900 XJSE-3CO2ELIMVVPEA
11:43:03 XJSE 1,841 ZAR 28.6900 XJSE-3CO2ELIMVVPEC
11:47:11 XJSE 1,640 ZAR 28.6700 XJSE-3CO2ELIN0K6RN
11:47:12 XJSE 1,962 ZAR 28.6700 XJSE-3CO2ELIN0K7VG
11:47:12 XJSE 677 ZAR 28.6700 XJSE-2GO2ELILRU1QG
11:47:35 XJSE 1,130 ZAR 28.6700 XJSE-2GO2ELILRU82O
11:47:35 XJSE 1,422 ZAR 28.6700 XJSE-2EO2ELIMAT4F5
11:47:35 XJSE 1,083 ZAR 28.6700 XJSE-2EO2ELIMAT4O2
11:54:53 XJSE 2,766 ZAR 28.6800 XJSE-3CO2ELIN1S2RI
12:04:39 XJSE 750 ZAR 28.6500 XJSE-3AK2ELILVSNT9
12:04:39 XJSE 352 ZAR 28.6500 XJSE-3AK2ELILVSONA
12:04:39 XJSE 1,142 ZAR 28.6500 XJSE-3AK2ELILVSOND
12:04:40 XJSE 1,524 ZAR 28.6400 XJSE-3AK2ELILVSOTH
12:05:18 XJSE 2,206 ZAR 28.6500 XJSE-2EO2ELIMCK3VA
12:08:23 XJSE 1,324 ZAR 28.6600 XJSE-2EO2ELIMCRVMD
12:08:23 XJSE 1,354 ZAR 28.6600 XJSE-2EO2ELIMCRV3K
12:08:23 XJSE 550 ZAR 28.6600 XJSE-2EO2ELIMCRV3M
12:09:37 XJSE 3,095 ZAR 28.6500 XJSE-3AK2ELIM00PBO
12:09:37 XJSE 1,873 ZAR 28.6500 XJSE-3CO2ELIN4A5AE
12:10:00 XJSE 1,511 ZAR 28.6000 XJSE-3AK2ELIM01A8F
12:10:00 XJSE 1,902 ZAR 28.6000 XJSE-2EO2ELIMD06E2
12:10:10 XJSE 2,609 ZAR 28.6100 XJSE-42O2ELILOQHGT
12:14:25 XJSE 1,522 ZAR 28.6200 XJSE-3CO2ELIN50EV8
12:14:26 XJSE 1,775 ZAR 28.6200 XJSE-2EO2ELIMDBRUV
12:14:34 XJSE 1,699 ZAR 28.6500 XJSE-44O2ELILQK203
12:14:34 XJSE 1,171 ZAR 28.6500 XJSE-44O2ELILQK205
12:15:35 XJSE 1,279 ZAR 28.6500 XJSE-2EO2ELIMDFESL
12:18:32 XJSE 924 ZAR 28.6500 XJSE-2GO2ELILSITOU
12:18:36 XJSE 1,896 ZAR 28.6500 XJSE-42O2ELILOS7R1
12:18:37 XJSE 1,369 ZAR 28.6500 XJSE-2EO2ELIMDONKV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:18:40 XJSE 654 ZAR 28.6500 XJSE-2GO2ELILSJ1JC
12:18:40 XJSE 925 ZAR 28.6500 XJSE-2GO2ELILSJ1JE
12:18:55 XJSE 2,398 ZAR 28.6400 XJSE-42O2ELILOSALO
12:19:01 XJSE 1,296 ZAR 28.6400 XJSE-3CO2ELIN5LFHI
12:19:36 XJSE 2,382 ZAR 28.6400 XJSE-3CO2ELIN5NVUB
12:21:49 XJSE 2,957 ZAR 28.6400 XJSE-3CO2ELIN6200H
12:21:57 XJSE 2,757 ZAR 28.6900 XJSE-2EO2ELIME44PF
12:21:57 XJSE 207 ZAR 28.6900 XJSE-2EO2ELIME44PJ
12:21:58 XJSE 986 ZAR 28.6800 XJSE-3CO2ELIN62LGK
12:23:21 XJSE 1,892 ZAR 28.6800 XJSE-3CO2ELIN68MHS
12:23:21 XJSE 626 ZAR 28.6800 XJSE-3CO2ELIN68MIS
12:23:26 XJSE 2,552 ZAR 28.6900 XJSE-2EO2ELIME906S
12:23:36 XJSE 1,979 ZAR 28.6900 XJSE-3AK2ELIM0AUV1
12:23:44 XJSE 1,305 ZAR 28.6900 XJSE-2GO2ELILSM5A0
12:25:03 XJSE 1,962 ZAR 28.6800 XJSE-3CO2ELIN6GA3S
12:25:03 XJSE 167 ZAR 28.6800 XJSE-3CO2ELIN6GA3U
12:25:39 XJSE 36 ZAR 28.6500 XJSE-2EO2ELIMEGRLD
12:25:39 XJSE 2,519 ZAR 28.6500 XJSE-2EO2ELIMEGRLT
12:26:43 XJSE 2,500 ZAR 28.6600 XJSE-3CO2ELIN6OA26
12:26:46 XJSE 1,474 ZAR 28.6600 XJSE-3CO2ELIN6OINK
12:26:48 XJSE 1,990 ZAR 28.6600 XJSE-3AK2ELIM0D315
12:26:50 XJSE 1,443 ZAR 28.6600 XJSE-42O2ELILOU2HH
12:28:52 XJSE 851 ZAR 28.6900 XJSE-3CO2ELIN72K3Q
12:29:05 XJSE 2,000 ZAR 28.6800 XJSE-42O2ELILOUK2T
12:29:05 XJSE 1,334 ZAR 28.6900 XJSE-42O2ELILOUK2V
12:29:05 XJSE 263 ZAR 28.6900 XJSE-42O2ELILOUK31
12:29:10 XJSE 1,524 ZAR 28.6900 XJSE-3CO2ELIN749VA
12:29:18 XJSE 651 ZAR 28.7000 XJSE-2GO2ELILSPDJ1
12:29:18 XJSE 694 ZAR 28.7000 XJSE-2GO2ELILSPDJ3
12:29:20 XJSE 977 ZAR 28.7000 XJSE-3AK2ELIM0F3FT
12:29:20 XJSE 712 ZAR 28.7000 XJSE-3AK2ELIM0F3FV
12:29:29 XJSE 1,322 ZAR 28.6800 XJSE-2GO2ELILSPHKU
12:29:34 XJSE 2,107 ZAR 28.6800 XJSE-3AK2ELIM0F8UO
12:33:54 XJSE 1,594 ZAR 28.6900 XJSE-3CO2ELIN7PU6S
12:35:43 XJSE 1,387 ZAR 28.6900 XJSE-44O2ELILQPHT1
12:37:09 XJSE 1,258 ZAR 28.6800 XJSE-3AK2ELIM0KCUU
12:37:09 XJSE 2,605 ZAR 28.6800 XJSE-3AK2ELIM0KCV0
12:37:09 XJSE 2,000 ZAR 28.6800 XJSE-2EO2ELIMFIL3M
12:38:26 XJSE 1,313 ZAR 28.6500 XJSE-3CO2ELIN8ENCQ
12:44:31 XJSE 2,668 ZAR 28.6600 XJSE-3CO2ELIN9BQHJ
12:45:53 XJSE 1,946 ZAR 28.6500 XJSE-3CO2ELIN9II5G
12:50:27 XJSE 313 ZAR 28.6100 XJSE-3CO2ELINA9ETJ
12:50:27 XJSE 1,195 ZAR 28.6100 XJSE-3CO2ELINA9ETL
12:50:27 XJSE 1,470 ZAR 28.6100 XJSE-2EO2ELIMGO28S
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:51:27 XJSE 3,257 ZAR 28.5900 XJSE-2EO2ELIMGQTOH
12:51:27 XJSE 382 ZAR 28.5900 XJSE-2EO2ELIMGQTOJ
12:53:40 XJSE 2,526 ZAR 28.5600 XJSE-3CO2ELINAQBSR
12:53:44 XJSE 1,092 ZAR 28.5500 XJSE-2GO2ELILTA6RV
12:55:08 XJSE 1,304 ZAR 28.5600 XJSE-42O2ELILP52H7
12:59:38 XJSE 2,045 ZAR 28.5900 XJSE-2GO2ELILTE7BM
12:59:42 XJSE 1,705 ZAR 28.5900 XJSE-2EO2ELIMHFSAA
12:59:46 XJSE 3,377 ZAR 28.5900 XJSE-42O2ELILP6A9R
13:01:51 XJSE 1,595 ZAR 28.5900 XJSE-3CO2ELINC21KN
13:02:12 XJSE 1,317 ZAR 28.5800 XJSE-2GO2ELILTG6H8
13:06:15 XJSE 1,966 ZAR 28.6700 XJSE-2GO2ELILTJ66L
13:06:15 XJSE 3,843 ZAR 28.6700 XJSE-2GO2ELILTJ66N
13:07:30 XJSE 1,897 ZAR 28.6900 XJSE-2EO2ELIMI2P2A
13:07:39 XJSE 2,000 ZAR 28.6900 XJSE-3AK2ELIM1B79L
13:07:44 XJSE 2,000 ZAR 28.6900 XJSE-2EO2ELIMI3DFN
13:07:53 XJSE 2,000 ZAR 28.6900 XJSE-2EO2ELIMI3QFK
13:10:57 XJSE 2,000 ZAR 28.7100 XJSE-2EO2ELIMIB77L
13:10:57 XJSE 557 ZAR 28.7100 XJSE-2EO2ELIMIB77N
13:11:34 XJSE 1,318 ZAR 28.7100 XJSE-42O2ELILPAAGI
13:12:35 XJSE 1,961 ZAR 28.7100 XJSE-3CO2ELINDH6C9
13:12:36 XJSE 951 ZAR 28.7000 XJSE-2GO2ELILTNMUR
13:12:36 XJSE 900 ZAR 28.7000 XJSE-2GO2ELILTNMUT
13:12:36 XJSE 3,100 ZAR 28.7000 XJSE-42O2ELILPAINV
13:12:44 XJSE 2,133 ZAR 28.6800 XJSE-3CO2ELINDHMM9
13:13:23 XJSE 1,167 ZAR 28.6900 XJSE-3CO2ELINDK60B
13:13:28 XJSE 1,339 ZAR 28.6900 XJSE-2GO2ELILTO761
13:13:31 XJSE 1,307 ZAR 28.6900 XJSE-3AK2ELIM1FKHM
13:13:31 XJSE 1,500 ZAR 28.6900 XJSE-3AK2ELIM1FKHO
13:13:31 XJSE 1,500 ZAR 28.6900 XJSE-3AK2ELIM1FKHQ
13:13:34 XJSE 1,345 ZAR 28.6900 XJSE-2GO2ELILTOAVE
13:13:37 XJSE 2,000 ZAR 28.6900 XJSE-3CO2ELINDL60O
13:13:37 XJSE 447 ZAR 28.6900 XJSE-3CO2ELINDL60Q
13:13:40 XJSE 2,432 ZAR 28.6700 XJSE-42O2ELILPAR9U
13:13:49 XJSE 3,121 ZAR 28.6700 XJSE-3CO2ELINDM0UE
13:14:24 XJSE 1,749 ZAR 28.6900 XJSE-44O2ELILR4O6A
13:14:26 XJSE 649 ZAR 28.6900 XJSE-44O2ELILR4OLJ
13:14:26 XJSE 547 ZAR 28.6900 XJSE-3CO2ELINDOJ0B
13:14:26 XJSE 1,152 ZAR 28.6900 XJSE-3CO2ELINDOJ7P
13:14:29 XJSE 1,697 ZAR 28.6800 XJSE-2GO2ELILTOSOG
13:14:36 XJSE 1,233 ZAR 28.6900 XJSE-2EO2ELIMIKI9L
13:14:40 XJSE 484 ZAR 28.7000 XJSE-2GO2ELILTP0B0
13:16:59 XJSE 1,557 ZAR 28.6600 XJSE-2EO2ELIMIQKFO
13:16:59 XJSE 2,000 ZAR 28.6700 XJSE-42O2ELILPBM67
13:20:57 XJSE 1,322 ZAR 28.6400 XJSE-3AK2ELIM1L07R
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:22:50 XJSE 3,909 ZAR 28.6500 XJSE-42O2ELILPDD82
13:22:50 XJSE 1,304 ZAR 28.6500 XJSE-42O2ELILPDD84
13:24:31 XJSE 1,648 ZAR 28.7300 XJSE-3AK2ELIM1NQIS
13:24:36 XJSE 1,750 ZAR 28.7100 XJSE-2GO2ELILTVVAF
13:24:41 XJSE 1,750 ZAR 28.7100 XJSE-42O2ELILPE52J
13:24:46 XJSE 1,750 ZAR 28.7100 XJSE-2EO2ELIMJF6A8
13:24:51 XJSE 1,750 ZAR 28.7100 XJSE-2GO2ELILU04TC
13:25:15 XJSE 1,990 ZAR 28.6900 XJSE-3AK2ELIM1OEV8
13:25:15 XJSE 19 ZAR 28.6900 XJSE-3AK2ELIM1OEVA
13:25:15 XJSE 1,399 ZAR 28.7000 XJSE-2EO2ELIMJGPJI
13:25:15 XJSE 1,645 ZAR 28.6900 XJSE-3AK2ELIM1OF25
13:25:48 XJSE 1,756 ZAR 28.6800 XJSE-44O2ELILR88AN
13:25:49 XJSE 285 ZAR 28.6600 XJSE-2GO2ELILU0SBD
13:27:04 XJSE 145 ZAR 28.6600 XJSE-2GO2ELILU1ITP
13:28:51 XJSE 3,607 ZAR 28.6800 XJSE-44O2ELILR948B
13:28:52 XJSE 1,600 ZAR 28.6800 XJSE-2EO2ELIMJQTTD
13:28:52 XJSE 165 ZAR 28.6800 XJSE-2EO2ELIMJQTTF
13:35:56 XJSE 1,443 ZAR 28.6900 XJSE-2GO2ELILU8H1M
13:35:56 XJSE 503 ZAR 28.6900 XJSE-2GO2ELILU8H1O
13:36:58 XJSE 1,716 ZAR 28.6600 XJSE-2GO2ELILU97PB
13:36:58 XJSE 42 ZAR 28.6600 XJSE-2GO2ELILU97PF
13:36:58 XJSE 50 ZAR 28.6600 XJSE-2GO2ELILU97PV
13:36:58 XJSE 114 ZAR 28.6600 XJSE-2GO2ELILU97UB
13:36:58 XJSE 1,802 ZAR 28.6600 XJSE-2GO2ELILU97UD
13:41:05 XJSE 1,195 ZAR 28.6400 XJSE-2EO2ELIMKP440
13:41:05 XJSE 2,171 ZAR 28.6400 XJSE-2EO2ELIMKP442
13:43:01 XJSE 402 ZAR 28.6300 XJSE-2EO2ELIMKTTOK
13:43:52 XJSE 330 ZAR 28.6400 XJSE-2EO2ELIML0M54
13:43:52 XJSE 1,475 ZAR 28.6400 XJSE-2EO2ELIML0M5D
13:44:27 XJSE 1,955 ZAR 28.6100 XJSE-3CO2ELINI1H79
13:44:27 XJSE 819 ZAR 28.6100 XJSE-3CO2ELINI1H7B
13:44:27 XJSE 1,427 ZAR 28.6200 XJSE-42O2ELILPL4SL
13:44:27 XJSE 605 ZAR 28.6200 XJSE-42O2ELILPL4SN
13:44:30 XJSE 125 ZAR 28.5700 XJSE-2GO2ELILUEVK2
13:46:34 XJSE 858 ZAR 28.6300 XJSE-2GO2ELILUG8A6
13:46:34 XJSE 4,178 ZAR 28.6300 XJSE-2GO2ELILUG8A8
13:47:02 XJSE 5,484 ZAR 28.6200 XJSE-2EO2ELIML8Q18
13:47:02 XJSE 3,857 ZAR 28.6100 XJSE-2GO2ELILUGHH6
13:47:02 XJSE 2,000 ZAR 28.6200 XJSE-2GO2ELILUGHH8
13:47:04 XJSE 1,681 ZAR 28.6200 XJSE-2GO2ELILUGI6M
13:47:08 XJSE 3,150 ZAR 28.6000 XJSE-3AK2ELIM2AJOH
13:47:10 XJSE 3,902 ZAR 28.6300 XJSE-42O2ELILPM1C9
13:47:12 XJSE 4,019 ZAR 28.6000 XJSE-3CO2ELINIDBEP
13:47:12 XJSE 1,556 ZAR 28.6000 XJSE-3CO2ELINIDBER
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:49:04 XJSE 2,962 ZAR 28.6100 XJSE-44O2ELILRG8PH
13:49:04 XJSE 1,600 ZAR 28.6100 XJSE-44O2ELILRG8PJ
13:49:07 XJSE 2,756 ZAR 28.6100 XJSE-44O2ELILRG98O
13:49:07 XJSE 2,000 ZAR 28.6100 XJSE-44O2ELILRG98Q
13:49:16 XJSE 1,200 ZAR 28.5900 XJSE-3CO2ELINIMGHO
13:50:46 XJSE 1,508 ZAR 28.6100 XJSE-3CO2ELINIT3FO
13:50:46 XJSE 3,253 ZAR 28.6100 XJSE-3CO2ELINIT3FQ
13:50:46 XJSE 503 ZAR 28.6100 XJSE-2EO2ELIMLJ4CJ
13:50:46 XJSE 1,085 ZAR 28.6100 XJSE-2EO2ELIMLJ4CL
13:51:35 XJSE 1,988 ZAR 28.6100 XJSE-42O2ELILPNKPT
13:52:01 XJSE 2,000 ZAR 28.5900 XJSE-3CO2ELINJ2VFU
13:52:04 XJSE 1,076 ZAR 28.5800 XJSE-2GO2ELILUK9KL
13:53:20 XJSE 2,513 ZAR 28.5800 XJSE-3AK2ELIM2GAN6
13:53:20 XJSE 2,811 ZAR 28.5800 XJSE-3AK2ELIM2GAN8
13:53:21 XJSE 811 ZAR 28.5700 XJSE-2GO2ELILULJ4T
13:53:23 XJSE 1,431 ZAR 28.5700 XJSE-2GO2ELILULKAL
13:53:29 XJSE 271 ZAR 28.5700 XJSE-2GO2ELILULNLC
13:53:29 XJSE 2,242 ZAR 28.5700 XJSE-44O2ELILRHSHN
13:56:41 XJSE 1,987 ZAR 28.5800 XJSE-2EO2ELIMM1H5C
13:56:46 XJSE 2,000 ZAR 28.6000 XJSE-2GO2ELILUOCQ4
13:56:46 XJSE 1,006 ZAR 28.6000 XJSE-2GO2ELILUOCQ6
13:56:46 XJSE 4,756 ZAR 28.6000 XJSE-2GO2ELILUOCQ8
13:58:52 XJSE 765 ZAR 28.6100 XJSE-2GO2ELILUPV22
13:58:52 XJSE 526 ZAR 28.6100 XJSE-2GO2ELILUPV24
13:58:52 XJSE 447 ZAR 28.6100 XJSE-2GO2ELILUPV33
14:01:43 XJSE 4,743 ZAR 28.6400 XJSE-3CO2ELINKCMSF
14:01:48 XJSE 4,756 ZAR 28.6800 XJSE-2GO2ELILUS519
14:01:54 XJSE 756 ZAR 28.6800 XJSE-3AK2ELIM2NBSU
14:01:59 XJSE 4,756 ZAR 28.6800 XJSE-3AK2ELIM2NE1B
14:01:59 XJSE 1,495 ZAR 28.6800 XJSE-3AK2ELIM2NE1D
14:01:59 XJSE 351 ZAR 28.6800 XJSE-3AK2ELIM2NE1F
14:06:23 XJSE 4,737 ZAR 28.7100 XJSE-2GO2ELILV00ID
14:06:23 XJSE 1,527 ZAR 28.7100 XJSE-2GO2ELILV00IN
14:06:25 XJSE 2,199 ZAR 28.7500 XJSE-3CO2ELINL19HK
14:06:29 XJSE 426 ZAR 28.7400 XJSE-2EO2ELIMMSNVL
14:06:29 XJSE 727 ZAR 28.7400 XJSE-2EO2ELIMMSNVN
14:06:29 XJSE 227 ZAR 28.7400 XJSE-2EO2ELIMMSO1G
14:09:16 XJSE 4,756 ZAR 28.7200 XJSE-3CO2ELINLDA3J
14:09:26 XJSE 678 ZAR 28.6900 XJSE-3CO2ELINLE2IT
14:09:26 XJSE 730 ZAR 28.6900 XJSE-3CO2ELINLE2JK
14:09:57 XJSE 2,892 ZAR 28.7100 XJSE-44O2ELILRNH58
14:10:00 XJSE 4,033 ZAR 28.7100 XJSE-3AK2ELIM2UK31
14:10:00 XJSE 516 ZAR 28.7100 XJSE-3AK2ELIM2UK33
14:10:03 XJSE 3,759 ZAR 28.7300 XJSE-42O2ELILPULH0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:10:04 XJSE 609 ZAR 28.7300 XJSE-2EO2ELIMN6Q57
14:10:04 XJSE 1,085 ZAR 28.7300 XJSE-2EO2ELIMN6Q59
14:10:16 XJSE 2,835 ZAR 28.7400 XJSE-3CO2ELINLHQ2M
14:12:15 XJSE 2,446 ZAR 28.7300 XJSE-3AK2ELIM30C49
14:12:20 XJSE 1,460 ZAR 28.7400 XJSE-2GO2ELILV4SMV
14:12:20 XJSE 296 ZAR 28.7400 XJSE-2GO2ELILV4SN1
14:12:20 XJSE 2,000 ZAR 28.7400 XJSE-2GO2ELILV4SN3
14:12:20 XJSE 308 ZAR 28.7400 XJSE-2GO2ELILV4SN5
14:12:22 XJSE 2,275 ZAR 28.7400 XJSE-3CO2ELINLR273
14:12:25 XJSE 2,623 ZAR 28.7700 XJSE-2GO2ELILV4U5B
14:12:43 XJSE 939 ZAR 28.7600 XJSE-3AK2ELIM30P29
14:12:43 XJSE 1,120 ZAR 28.7600 XJSE-3AK2ELIM30P2B
14:12:43 XJSE 2,359 ZAR 28.7600 XJSE-3AK2ELIM30P2D
14:12:43 XJSE 2,000 ZAR 28.7700 XJSE-3AK2ELIM30P3J
14:13:00 XJSE 2,052 ZAR 28.7500 XJSE-3AK2ELIM319PU
14:13:00 XJSE 741 ZAR 28.7500 XJSE-3AK2ELIM319Q0
14:13:02 XJSE 1,015 ZAR 28.7300 XJSE-2GO2ELILV5MQQ
14:16:13 XJSE 2,432 ZAR 28.7300 XJSE-2EO2ELIMNO1QE
14:16:13 XJSE 592 ZAR 28.7300 XJSE-3AK2ELIM3400H
14:17:16 XJSE 2,812 ZAR 28.7300 XJSE-3AK2ELIM34R8P
14:17:17 XJSE 1,680 ZAR 28.7300 XJSE-2GO2ELILV9C6R
14:17:30 XJSE 738 ZAR 28.7000 XJSE-3AK2ELIM350MO
14:17:30 XJSE 1,540 ZAR 28.7000 XJSE-3AK2ELIM350N2
14:19:02 XJSE 1,591 ZAR 28.6800 XJSE-3CO2ELINMMC7I
14:19:02 XJSE 1,276 ZAR 28.6800 XJSE-2EO2ELIMNVN4I
14:20:02 XJSE 283 ZAR 28.6400 XJSE-2GO2ELILVBG5P
14:20:02 XJSE 143 ZAR 28.6400 XJSE-2GO2ELILVBG5R
14:20:02 XJSE 867 ZAR 28.6400 XJSE-2GO2ELILVBG5F
14:23:00 XJSE 1,283 ZAR 28.6900 XJSE-3CO2ELINN61TG
14:23:11 XJSE 2,560 ZAR 28.7100 XJSE-2GO2ELILVDVGL
14:23:12 XJSE 2,335 ZAR 28.6900 XJSE-3AK2ELIM39QOL
14:24:59 XJSE 2,523 ZAR 28.6700 XJSE-2GO2ELILVFA3E
14:24:59 XJSE 2,717 ZAR 28.6800 XJSE-2EO2ELIMOH66P
14:25:04 XJSE 1,800 ZAR 28.6800 XJSE-3AK2ELIM3B8DA
14:25:05 XJSE 956 ZAR 28.6800 XJSE-3CO2ELINNE8RI
14:25:05 XJSE 1,433 ZAR 28.6800 XJSE-3CO2ELINNE8RP
14:27:13 XJSE 2,768 ZAR 28.6800 XJSE-3CO2ELINNMF07
14:27:13 XJSE 3,011 ZAR 28.6600 XJSE-2EO2ELIMOP7AL
14:28:07 XJSE 2,343 ZAR 28.6400 XJSE-44O2ELILRT37U
14:30:06 XJSE 3,521 ZAR 28.7100 XJSE-42O2ELILQ5UK7
14:30:11 XJSE 2,616 ZAR 28.7300 XJSE-3CO2ELINO2OIO
14:30:12 XJSE 1,326 ZAR 28.7300 XJSE-2EO2ELIMP4BU8
14:30:16 XJSE 1,479 ZAR 28.7200 XJSE-2GO2ELILVJRGU
14:30:24 XJSE 35 ZAR 28.6900 XJSE-42O2ELILQ64PQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:30:24 XJSE 1,274 ZAR 28.7000 XJSE-42O2ELILQ64PS
14:30:25 XJSE 1,160 ZAR 28.6800 XJSE-3CO2ELINO3QH9
14:30:25 XJSE 96 ZAR 28.6800 XJSE-3CO2ELINO3QE5
14:30:25 XJSE 35 ZAR 28.6800 XJSE-3CO2ELINO3QE7
14:32:03 XJSE 1,642 ZAR 28.7200 XJSE-3AK2ELIM3IQEA
14:32:03 XJSE 2,576 ZAR 28.7200 XJSE-3AK2ELIM3IQEO
14:32:03 XJSE 875 ZAR 28.7200 XJSE-3AK2ELIM3IQEQ
14:32:11 XJSE 401 ZAR 28.7200 XJSE-3AK2ELIM3IVNK
14:32:11 XJSE 1,128 ZAR 28.7200 XJSE-3AK2ELIM3IVNM
14:32:11 XJSE 3,086 ZAR 28.7200 XJSE-3AK2ELIM3IVNO
14:34:48 XJSE 3,731 ZAR 28.7300 XJSE-44O2ELILS03TV
14:34:48 XJSE 1,025 ZAR 28.7300 XJSE-44O2ELILS03U1
14:35:27 XJSE 1,575 ZAR 28.7100 XJSE-2GO2ELILVQ63G
14:35:27 XJSE 4,517 ZAR 28.7100 XJSE-2GO2ELILVQ63I
14:35:40 XJSE 2,479 ZAR 28.7200 XJSE-2EO2ELIMPJHEI
14:36:28 XJSE 927 ZAR 28.7300 XJSE-3CO2ELINOU9JJ
14:36:28 XJSE 1,009 ZAR 28.7300 XJSE-3CO2ELINOU9JM
14:38:04 XJSE 2,000 ZAR 28.7300 XJSE-3AK2ELIM3QHUB
14:38:09 XJSE 2,000 ZAR 28.7300 XJSE-3CO2ELINP5MTS
14:38:09 XJSE 4,751 ZAR 28.7300 XJSE-3CO2ELINP5MTU
14:40:48 XJSE 4,657 ZAR 28.7800 XJSE-3CO2ELINPGNLM
14:40:53 XJSE 99 ZAR 28.7800 XJSE-2GO2ELIM00G9L
14:40:53 XJSE 3,000 ZAR 28.7800 XJSE-2GO2ELIM00G9N
14:40:53 XJSE 4,657 ZAR 28.7800 XJSE-2GO2ELIM00G9P
14:40:56 XJSE 1,759 ZAR 28.7800 XJSE-2GO2ELIM00HHQ
14:43:01 XJSE 1,105 ZAR 28.7700 XJSE-42O2ELILQC23L
14:43:57 XJSE 1,867 ZAR 28.7800 XJSE-44O2ELILS3V8K
14:43:57 XJSE 2,504 ZAR 28.7800 XJSE-3AK2ELIM41U91
14:43:57 XJSE 1,237 ZAR 28.7800 XJSE-3AK2ELIM41U93
14:43:58 XJSE 2,889 ZAR 28.7800 XJSE-3AK2ELIM421J6
14:43:58 XJSE 1,867 ZAR 28.7800 XJSE-3AK2ELIM421J8
14:45:58 XJSE 3,756 ZAR 28.8000 XJSE-3CO2ELINQ60S3
14:46:03 XJSE 218 ZAR 28.8000 XJSE-2EO2ELIMQD5FV
14:46:03 XJSE 4,756 ZAR 28.8000 XJSE-2EO2ELIMQD5H5
14:46:05 XJSE 576 ZAR 28.8100 XJSE-44O2ELILS4VLR
14:46:05 XJSE 4,070 ZAR 28.8100 XJSE-44O2ELILS4VLT
14:47:05 XJSE 3,866 ZAR 28.8400 XJSE-42O2ELILQDVGM
14:48:28 XJSE 4,756 ZAR 28.8500 XJSE-3AK2ELIM47UKN
14:48:38 XJSE 2,000 ZAR 28.8500 XJSE-44O2ELILS62GU
14:48:43 XJSE 1,755 ZAR 28.8400 XJSE-2EO2ELIMQKQ9V
14:48:43 XJSE 58 ZAR 28.8400 XJSE-2EO2ELIMQKQA1
14:48:43 XJSE 637 ZAR 28.8400 XJSE-3CO2ELINQGPEU
14:48:43 XJSE 1,741 ZAR 28.8400 XJSE-3CO2ELINQGPFL
14:48:52 XJSE 1,100 ZAR 28.8400 XJSE-3CO2ELINQHAIH
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:48:52 XJSE 454 ZAR 28.8400 XJSE-3CO2ELINQHBC2
14:49:24 XJSE 2,198 ZAR 28.8100 XJSE-44O2ELILS6EV9
14:50:05 XJSE 86 ZAR 28.7800 XJSE-3CO2ELINQMB7N
14:50:07 XJSE 1,737 ZAR 28.7800 XJSE-3CO2ELINQMFP4
14:53:07 XJSE 2,000 ZAR 28.8500 XJSE-2GO2ELIM0DRIQ
14:53:07 XJSE 4,756 ZAR 28.8500 XJSE-2GO2ELIM0DRIS
14:53:37 XJSE 1,485 ZAR 28.8400 XJSE-42O2ELILQH6C3
14:53:37 XJSE 3,158 ZAR 28.8400 XJSE-42O2ELILQH6C5
14:53:38 XJSE 88 ZAR 28.8400 XJSE-42O2ELILQH6II
14:53:38 XJSE 1,600 ZAR 28.8400 XJSE-42O2ELILQH6IK
14:54:09 XJSE 2,000 ZAR 28.8500 XJSE-42O2ELILQHEE7
14:54:12 XJSE 2,756 ZAR 28.8500 XJSE-2GO2ELIM0EOJ8
14:54:12 XJSE 1,495 ZAR 28.8500 XJSE-2GO2ELIM0EOJA
14:54:20 XJSE 2,707 ZAR 28.8400 XJSE-2EO2ELIMR4O9S
14:54:51 XJSE 1,744 ZAR 28.8300 XJSE-2EO2ELIMR68FT
14:54:51 XJSE 3,111 ZAR 28.8300 XJSE-3CO2ELINR907V
14:56:13 XJSE 583 ZAR 28.8500 XJSE-3AK2ELIM4HRNV
14:57:51 XJSE 711 ZAR 28.8600 XJSE-44O2ELILSAAG5
14:57:51 XJSE 5,161 ZAR 28.8600 XJSE-44O2ELILSAAG7
14:57:51 XJSE 192 ZAR 28.8600 XJSE-44O2ELILSAAG9
14:57:51 XJSE 347 ZAR 28.8600 XJSE-3AK2ELIM4JRVR
14:57:51 XJSE 4,500 ZAR 28.8600 XJSE-3AK2ELIM4JRVT
14:57:51 XJSE 1,500 ZAR 28.8600 XJSE-3AK2ELIM4JRVV
14:57:51 XJSE 1,500 ZAR 28.8600 XJSE-3AK2ELIM4JS01
14:59:06 XJSE 2,001 ZAR 28.8500 XJSE-42O2ELILQJOTU
14:59:07 XJSE 618 ZAR 28.8500 XJSE-3CO2ELINRQBJ1
14:59:07 XJSE 2,000 ZAR 28.8600 XJSE-3CO2ELINRQBJ3
14:59:07 XJSE 1,101 ZAR 28.8600 XJSE-3CO2ELINRQBJ5
15:00:03 XJSE 89 ZAR 28.8500 XJSE-42O2ELILQK7VB
15:00:32 XJSE 2,000 ZAR 28.8500 XJSE-3AK2ELIM4NC1R
15:00:37 XJSE 4,066 ZAR 28.8500 XJSE-3CO2ELINS0EBG
15:00:49 XJSE 2,165 ZAR 28.8400 XJSE-3AK2ELIM4NLMJ
15:00:49 XJSE 1,585 ZAR 28.8400 XJSE-3AK2ELIM4NLQ8
15:02:00 XJSE 1,883 ZAR 28.8400 XJSE-3AK2ELIM4PFC9
15:02:00 XJSE 769 ZAR 28.8400 XJSE-3AK2ELIM4PG1I
15:02:00 XJSE 976 ZAR 28.8400 XJSE-2GO2ELIM0NP62
15:02:00 XJSE 1,780 ZAR 28.8600 XJSE-2EO2ELIMRSNVI
15:02:49 XJSE 1,931 ZAR 28.8800 XJSE-3AK2ELIM4QM72
15:03:45 XJSE 94 ZAR 28.8800 XJSE-3AK2ELIM4RLL2
15:03:45 XJSE 1,700 ZAR 28.8800 XJSE-3AK2ELIM4RLL4
15:06:04 XJSE 2,000 ZAR 28.8800 XJSE-2GO2ELIM0SJNK
15:06:04 XJSE 1,800 ZAR 28.8800 XJSE-2GO2ELIM0SJNM
15:06:43 XJSE 86 ZAR 28.8800 XJSE-42O2ELILQNN26
15:06:48 XJSE 615 ZAR 28.8900 XJSE-3CO2ELINSPPMV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:06:48 XJSE 1,176 ZAR 28.8900 XJSE-3CO2ELINSPPN1
15:06:48 XJSE 2,532 ZAR 28.8900 XJSE-3CO2ELINSPPN3
15:06:48 XJSE 1,484 ZAR 28.8900 XJSE-3CO2ELINSPPN5
15:06:48 XJSE 2,594 ZAR 28.8900 XJSE-3CO2ELINSPPN7
15:06:48 XJSE 1,130 ZAR 28.8900 XJSE-3CO2ELINSPPN9
15:06:48 XJSE 2,530 ZAR 28.8900 XJSE-3CO2ELINSPPNB
15:06:51 XJSE 1,380 ZAR 28.9000 XJSE-3AK2ELIM4VGDA
15:10:03 XJSE 95 ZAR 28.9000 XJSE-2EO2ELIMSM84L
15:12:09 XJSE 1,669 ZAR 28.8900 XJSE-3AK2ELIM55U3C
15:12:12 XJSE 3,653 ZAR 28.9100 XJSE-3AK2ELIM55V2C
15:12:15 XJSE 1,945 ZAR 28.9400 XJSE-2GO2ELIM13OBI
15:13:44 XJSE 3,800 ZAR 28.9600 XJSE-3CO2ELINTLMCS
15:13:44 XJSE 2,000 ZAR 28.9600 XJSE-3CO2ELINTLMCU
15:13:44 XJSE 1,400 ZAR 28.9600 XJSE-3CO2ELINTLMD0
15:13:44 XJSE 1,700 ZAR 28.9600 XJSE-3CO2ELINTLMD2
15:14:13 XJSE 2,000 ZAR 28.9600 XJSE-2EO2ELIMT61PC
15:14:25 XJSE 2,000 ZAR 28.9600 XJSE-3AK2ELIM58FEV
15:14:42 XJSE 2,000 ZAR 28.9600 XJSE-3AK2ELIM58Q33
15:14:53 XJSE 48 ZAR 28.9700 XJSE-2GO2ELIM16V95
15:14:53 XJSE 2,555 ZAR 28.9700 XJSE-2GO2ELIM16V97
15:14:53 XJSE 1,700 ZAR 28.9700 XJSE-2GO2ELIM16V99
15:14:53 XJSE 4,756 ZAR 28.9700 XJSE-2GO2ELIM16V9B
15:14:53 XJSE 1,268 ZAR 28.9700 XJSE-2GO2ELIM16V9D
15:14:58 XJSE 2,067 ZAR 28.9800 XJSE-2EO2ELIMT8L7M
15:14:58 XJSE 1,480 ZAR 28.9800 XJSE-2EO2ELIMT8L7O
15:14:58 XJSE 2,689 ZAR 28.9800 XJSE-2EO2ELIMT8L7Q
15:14:59 XJSE 3,568 ZAR 28.9900 XJSE-3CO2ELINTR26M
15:15:09 XJSE 3,655 ZAR 28.9700 XJSE-3CO2ELINTRQIK
15:15:09 XJSE 2,368 ZAR 28.9700 XJSE-2GO2ELIM17G6H
15:16:02 XJSE 1,689 ZAR 28.9400 XJSE-2GO2ELIM18LAV
15:16:03 XJSE 30 ZAR 28.9300 XJSE-2EO2ELIMTDB8E
15:16:25 XJSE 3 ZAR 28.9300 XJSE-2EO2ELIMTETTH
15:20:11 XJSE 2,000 ZAR 28.9800 XJSE-3AK2ELIM5G9CE
15:20:16 XJSE 1,953 ZAR 28.9800 XJSE-44O2ELILSKJCB
15:20:43 XJSE 541 ZAR 29.0000 XJSE-2EO2ELIMTT6LT
15:20:43 XJSE 1,680 ZAR 29.0000 XJSE-2EO2ELIMTT6LV
15:22:00 XJSE 1,350 ZAR 29.0100 XJSE-2GO2ELIM1FVLE
15:22:00 XJSE 1,049 ZAR 29.0100 XJSE-2GO2ELIM1FVLJ
15:22:19 XJSE 2,000 ZAR 29.0100 XJSE-2EO2ELIMU22AT
15:22:32 XJSE 2,000 ZAR 29.0100 XJSE-2GO2ELIM1GLC3
15:22:36 XJSE 3,935 ZAR 29.0000 XJSE-3AK2ELIM5JG2L
15:22:37 XJSE 2,615 ZAR 28.9900 XJSE-3CO2ELINUR89G
15:22:37 XJSE 1,011 ZAR 28.9800 XJSE-2GO2ELIM1GOEU
15:22:37 XJSE 260 ZAR 28.9800 XJSE-2GO2ELIM1GOF0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:23:41 XJSE 3,173 ZAR 29.0000 XJSE-42O2ELILR06VV
15:23:41 XJSE 800 ZAR 29.0000 XJSE-42O2ELILR0701
15:23:41 XJSE 5,700 ZAR 29.0000 XJSE-3CO2ELINUVFLR
15:23:41 XJSE 1,900 ZAR 29.0000 XJSE-3CO2ELINUVFLT
15:23:41 XJSE 1,900 ZAR 29.0000 XJSE-3CO2ELINUVFLV
15:23:48 XJSE 3,125 ZAR 29.0000 XJSE-42O2ELILR07PU
15:24:01 XJSE 5,312 ZAR 29.0000 XJSE-2GO2ELIM1I7GQ
15:24:01 XJSE 2,000 ZAR 29.0000 XJSE-3CO2ELINV0SU0
15:24:38 XJSE 2,000 ZAR 29.0000 XJSE-3AK2ELIM5LS9H
15:24:43 XJSE 3,073 ZAR 29.0000 XJSE-3AK2ELIM5LVP9
15:26:01 XJSE 2,000 ZAR 29.0000 XJSE-3CO2ELINV96L7
15:26:19 XJSE 2,962 ZAR 28.9900 XJSE-44O2ELILSNG59
15:26:19 XJSE 5,200 ZAR 28.9900 XJSE-3AK2ELIM5NVG5
15:26:19 XJSE 2,000 ZAR 28.9900 XJSE-3AK2ELIM5NVG7
15:26:19 XJSE 106 ZAR 29.0000 XJSE-3AK2ELIM5NVG9
15:27:01 XJSE 2,418 ZAR 28.9800 XJSE-3AK2ELIM5OP43
15:27:17 XJSE 458 ZAR 28.9600 XJSE-44O2ELILSNT81
15:27:19 XJSE 250 ZAR 28.9600 XJSE-44O2ELILSNU7U
15:27:19 XJSE 580 ZAR 28.9600 XJSE-44O2ELILSNU8N
15:27:19 XJSE 465 ZAR 28.9600 XJSE-44O2ELILSNU8P
15:27:19 XJSE 24 ZAR 28.9500 XJSE-3CO2ELINVEE53
15:27:19 XJSE 1,341 ZAR 28.9500 XJSE-3CO2ELINVEE8C
15:27:19 XJSE 1,522 ZAR 28.9500 XJSE-3CO2ELINVEE8E
15:27:19 XJSE 24 ZAR 28.9500 XJSE-3CO2ELINVEESF
15:27:19 XJSE 677 ZAR 28.9500 XJSE-3CO2ELINVEEUC
15:28:25 XJSE 1,095 ZAR 28.9300 XJSE-3CO2ELINVIKJH
15:28:25 XJSE 286 ZAR 28.9300 XJSE-3CO2ELINVIKM7
15:28:30 XJSE 2,698 ZAR 28.9300 XJSE-42O2ELILR2D05
15:29:10 XJSE 2,559 ZAR 28.9100 XJSE-2GO2ELIM1OBDF
15:30:47 XJSE 645 ZAR 28.9000 XJSE-44O2ELILSPK47
15:34:53 XJSE 626 ZAR 29.0000 XJSE-3CO2ELIO0CB4O
15:34:53 XJSE 4,756 ZAR 29.0000 XJSE-3CO2ELIO0CB56
15:35:20 XJSE 4,922 ZAR 29.0000 XJSE-2GO2ELIM205L0
15:35:31 XJSE 2,243 ZAR 29.0100 XJSE-3AK2ELIM63RLN
15:36:05 XJSE 5,111 ZAR 29.0000 XJSE-2GO2ELIM216G7
15:36:06 XJSE 2,401 ZAR 28.9900 XJSE-3AK2ELIM64N71
15:36:06 XJSE 845 ZAR 28.9700 XJSE-2GO2ELIM217E7
15:36:06 XJSE 2,928 ZAR 28.9700 XJSE-2GO2ELIM217JG
15:37:04 XJSE 1,455 ZAR 28.9700 XJSE-2GO2ELIM229PC
15:40:39 XJSE 289 ZAR 29.0100 XJSE-2GO2ELIM26GQM
15:40:39 XJSE 2,294 ZAR 29.0100 XJSE-2GO2ELIM26GQO
15:40:39 XJSE 4,756 ZAR 29.0100 XJSE-2GO2ELIM26GQQ
15:41:56 XJSE 2,150 ZAR 29.0300 XJSE-3CO2ELIO1A5IB
15:41:56 XJSE 253 ZAR 29.0300 XJSE-3CO2ELIO1A5ID
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:41:56 XJSE 1,500 ZAR 29.0300 XJSE-3CO2ELIO1A5IJ
15:41:56 XJSE 3,765 ZAR 29.0300 XJSE-3CO2ELIO1A5IL
15:41:56 XJSE 1,500 ZAR 29.0300 XJSE-3CO2ELIO1A5IP
15:42:01 XJSE 1,029 ZAR 29.0300 XJSE-2EO2ELIMVPUDK
15:42:01 XJSE 4,756 ZAR 29.0300 XJSE-2EO2ELIMVPUDT
15:42:43 XJSE 3,706 ZAR 29.0300 XJSE-3AK2ELIM6DB2C
15:42:43 XJSE 1,333 ZAR 29.0300 XJSE-3AK2ELIM6DB2E
15:42:43 XJSE 2,000 ZAR 29.0300 XJSE-2EO2ELIMVSB8N
15:42:49 XJSE 2,102 ZAR 29.0200 XJSE-3CO2ELIO1DUOP
15:42:49 XJSE 869 ZAR 29.0200 XJSE-3CO2ELIO1DUP4
15:42:49 XJSE 2,971 ZAR 29.0200 XJSE-2EO2ELIMVSKRM
15:42:49 XJSE 2,000 ZAR 29.0200 XJSE-2EO2ELIMVSKRO
15:42:49 XJSE 3,000 ZAR 29.0300 XJSE-2EO2ELIMVSKRQ
15:42:49 XJSE 1,800 ZAR 29.0300 XJSE-2EO2ELIMVSKRS
15:42:49 XJSE 1,700 ZAR 29.0300 XJSE-2EO2ELIMVSKRU
15:42:49 XJSE 3,780 ZAR 29.0200 XJSE-2GO2ELIM28SNB
15:42:56 XJSE 1,838 ZAR 28.9900 XJSE-3AK2ELIM6DHIO
15:42:56 XJSE 940 ZAR 28.9900 XJSE-3CO2ELIO1EEAO
15:44:30 XJSE 1,918 ZAR 29.0100 XJSE-44O2ELILSVQSC
15:44:30 XJSE 1,149 ZAR 29.0100 XJSE-44O2ELILSVQSE
15:44:30 XJSE 591 ZAR 29.0100 XJSE-44O2ELILSVQSG
15:44:43 XJSE 1,261 ZAR 29.0100 XJSE-3CO2ELIO1LJEA
15:44:48 XJSE 415 ZAR 29.0100 XJSE-2GO2ELIM2AU8O
15:44:48 XJSE 1,310 ZAR 29.0100 XJSE-2GO2ELIM2AU8Q
15:44:52 XJSE 1,308 ZAR 29.0200 XJSE-3AK2ELIM6FV54
15:45:06 XJSE 1,447 ZAR 29.0200 XJSE-42O2ELILRA3SG
15:45:25 XJSE 1,965 ZAR 29.0200 XJSE-3CO2ELIO1OJQS
15:45:37 XJSE 1,274 ZAR 29.0200 XJSE-3CO2ELIO1PBPR
15:46:07 XJSE 2,792 ZAR 28.9900 XJSE-3CO2ELIO1RHBN
15:46:39 XJSE 118 ZAR 28.9900 XJSE-3CO2ELIO1TE7N
15:46:39 XJSE 1,621 ZAR 29.0100 XJSE-2GO2ELIM2DB00
15:46:39 XJSE 648 ZAR 29.0100 XJSE-2GO2ELIM2DB02
15:46:39 XJSE 268 ZAR 29.0100 XJSE-2GO2ELIM2DB04
15:46:42 XJSE 458 ZAR 28.9900 XJSE-2GO2ELIM2DC33
15:46:44 XJSE 42 ZAR 28.9900 XJSE-2GO2ELIM2DD6B
15:47:17 XJSE 1,213 ZAR 28.9900 XJSE-2GO2ELIM2DSG4
15:47:49 XJSE 1,370 ZAR 28.9900 XJSE-2GO2ELIM2EE65
15:47:49 XJSE 453 ZAR 28.9900 XJSE-3CO2ELIO219PU
15:47:52 XJSE 717 ZAR 28.9600 XJSE-2EO2ELIN0D6A2
15:47:52 XJSE 2,490 ZAR 28.9600 XJSE-2EO2ELIN0D6A4
15:47:52 XJSE 534 ZAR 28.9600 XJSE-2EO2ELIN0D6AI
15:47:52 XJSE 122 ZAR 28.9600 XJSE-2EO2ELIN0D6BJ
15:48:59 XJSE 1,105 ZAR 28.9700 XJSE-2GO2ELIM2FRUJ
15:48:59 XJSE 4,756 ZAR 28.9700 XJSE-2GO2ELIM2FRUL
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:49:37 XJSE 1,359 ZAR 28.9800 XJSE-2GO2ELIM2GJJ0
15:49:37 XJSE 2,231 ZAR 28.9800 XJSE-2GO2ELIM2GJJ2
15:49:37 XJSE 1,162 ZAR 28.9800 XJSE-2GO2ELIM2GJJ4
15:49:37 XJSE 1,568 ZAR 28.9800 XJSE-2GO2ELIM2GJJ6
15:49:42 XJSE 2,206 ZAR 28.9800 XJSE-3AK2ELIM6MMNV
15:49:42 XJSE 428 ZAR 28.9800 XJSE-3AK2ELIM6MMO1
09:58:42 XJSE 2,643 ZAR 28.5800 XJSE-2EO2ELILVEGMM
12:19:00 XJSE 908 ZAR 28.6400 XJSE-2EO2ELIMDPSHM
12:19:00 XJSE 935 ZAR 28.6400 XJSE-2EO2ELIMDPSHO
15:47:52 XJSE 99 ZAR 28.9600 XJSE-2EO2ELIN0D65T
29 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 29-09-2020 08:00:00
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