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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: 29 September 2020
Aggregate number of ordinary shares purchased: 950,000
Lowest price paid per share ZAR 28.0400
Highest price paid per share ZAR 28.8800
Average price paid per share ZAR 28.3392
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 26,809,232 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 819,268,226.79 (2).
Following the above transactions, the Company has 1,805,764,245 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 £37,500,892.53.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 950,000 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 29 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 28.3392 950,000 ZAR 28.0400 ZAR 28.8800
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:02:03 XJSE 2,908 ZAR 28.8800 XJSE-42O2EO34L4OIB
08:11:15 XJSE 1,594 ZAR 28.7500 XJSE-44O2EO36CI56N
08:12:05 XJSE 2,597 ZAR 28.7400 XJSE-3CO2EO34M2E4V
08:12:05 XJSE 681 ZAR 28.7400 XJSE-3CO2EO34M2E51
08:12:31 XJSE 1,379 ZAR 28.7400 XJSE-2EO2EO34KSIPS
08:12:32 XJSE 1,330 ZAR 28.7400 XJSE-2GO2EO34M9CQA
08:13:07 XJSE 2,586 ZAR 28.7300 XJSE-2GO2EO34M9ULT
08:13:08 XJSE 1,790 ZAR 28.7300 XJSE-3AK2EO34LESQH
08:13:32 XJSE 1,660 ZAR 28.7300 XJSE-3AK2EO34LF7HK
08:13:32 XJSE 790 ZAR 28.7000 XJSE-3AK2EO34LF7KM
08:13:32 XJSE 1,293 ZAR 28.7300 XJSE-3AK2EO34LF7KO
08:14:41 XJSE 2,457 ZAR 28.6500 XJSE-44O2EO36CJAFV
08:14:41 XJSE 172 ZAR 28.6000 XJSE-42O2EO34L8D6P
08:15:30 XJSE 1,156 ZAR 28.5900 XJSE-42O2EO34L8LHJ
08:15:30 XJSE 155 ZAR 28.5900 XJSE-42O2EO34L8LHL
08:17:28 XJSE 56 ZAR 28.5000 XJSE-2EO2EO34L7NUG
08:17:28 XJSE 1,248 ZAR 28.5000 XJSE-2EO2EO34L7NUI
08:19:49 XJSE 396 ZAR 28.4400 XJSE-3CO2EO34N9UB6
08:19:49 XJSE 1,722 ZAR 28.4400 XJSE-3CO2EO34N9UBA
08:21:00 XJSE 1,924 ZAR 28.4600 XJSE-2GO2EO34MHBRM
08:21:05 XJSE 3,134 ZAR 28.4700 XJSE-2EO2EO34LGRKF
08:24:42 XJSE 3,455 ZAR 28.6600 XJSE-3AK2EO34LPIJL
08:24:51 XJSE 2,134 ZAR 28.6500 XJSE-44O2EO36CNH6C
08:25:30 XJSE 1,288 ZAR 28.5800 XJSE-3AK2EO34LQ9E7
08:28:36 XJSE 631 ZAR 28.5800 XJSE-2EO2EO34LV764
08:29:16 XJSE 2,428 ZAR 28.6100 XJSE-3AK2EO34LTFGJ
08:29:41 XJSE 1,863 ZAR 28.5800 XJSE-3CO2EO34OKJR1
08:29:41 XJSE 900 ZAR 28.5800 XJSE-3CO2EO34OKJSS
08:30:50 XJSE 1,613 ZAR 28.5400 XJSE-3AK2EO34LV0JH
08:34:42 XJSE 2,000 ZAR 28.6700 XJSE-3AK2EO34M2ADF
08:34:53 XJSE 2,562 ZAR 28.6600 XJSE-42O2EO34LEN4A
08:36:34 XJSE 1,979 ZAR 28.6600 XJSE-2EO2EO34MED9K
08:37:35 XJSE 1,627 ZAR 28.6700 XJSE-2GO2EO34MVCHC
08:37:35 XJSE 2,000 ZAR 28.6700 XJSE-2GO2EO34MVCJ9
08:37:35 XJSE 221 ZAR 28.6700 XJSE-2GO2EO34MVCJB
08:37:35 XJSE 407 ZAR 28.6400 XJSE-2EO2EO34MG839
08:40:30 XJSE 1,887 ZAR 28.5800 XJSE-2GO2EO34N1ND2
08:40:31 XJSE 1,908 ZAR 28.5600 XJSE-2GO2EO34N1NE9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:44:12 XJSE 1,383 ZAR 28.5500 XJSE-2GO2EO34N4ITE
08:44:35 XJSE 2,231 ZAR 28.5200 XJSE-42O2EO34LH24E
08:44:36 XJSE 519 ZAR 28.5100 XJSE-3CO2EO34QD8AB
08:45:00 XJSE 919 ZAR 28.5100 XJSE-3CO2EO34QETIA
08:45:01 XJSE 1,566 ZAR 28.5100 XJSE-2EO2EO34MTBRH
08:45:49 XJSE 1,865 ZAR 28.4900 XJSE-3CO2EO34QIF0K
08:47:45 XJSE 1,465 ZAR 28.4600 XJSE-3CO2EO34QRIB7
08:47:45 XJSE 2,461 ZAR 28.4500 XJSE-3AK2EO34MC6VL
08:47:45 XJSE 149 ZAR 28.4500 XJSE-3AK2EO34MC6VN
08:51:19 XJSE 1,942 ZAR 28.3900 XJSE-44O2EO36CVS8B
08:52:47 XJSE 1,794 ZAR 28.4000 XJSE-3AK2EO34MG0LJ
08:55:16 XJSE 952 ZAR 28.4300 XJSE-2EO2EO34NDVR5
08:55:16 XJSE 1,322 ZAR 28.4300 XJSE-2EO2EO34NDVR7
08:55:16 XJSE 514 ZAR 28.4300 XJSE-2EO2EO34NDVR9
09:00:21 XJSE 910 ZAR 28.4300 XJSE-42O2EO34LL6TI
09:00:21 XJSE 1,958 ZAR 28.4300 XJSE-42O2EO34LL6TK
09:15:46 XJSE 1,292 ZAR 28.5600 XJSE-2EO2EO34OJ750
09:15:56 XJSE 1,308 ZAR 28.5300 XJSE-2GO2EO34NTP5Q
09:17:46 XJSE 1,529 ZAR 28.5000 XJSE-44O2EO36D91B4
09:17:46 XJSE 121 ZAR 28.5000 XJSE-44O2EO36D91B6
09:19:48 XJSE 1,366 ZAR 28.4900 XJSE-3AK2EO34NIM97
09:19:48 XJSE 1,177 ZAR 28.4900 XJSE-3AK2EO34NIM99
09:23:24 XJSE 2,150 ZAR 28.5200 XJSE-3AK2EO34NN2F4
09:25:26 XJSE 98 ZAR 28.5500 XJSE-44O2EO36DBFGO
09:25:26 XJSE 956 ZAR 28.5500 XJSE-44O2EO36DBFGQ
09:25:26 XJSE 258 ZAR 28.5500 XJSE-44O2EO36DBFGS
09:28:27 XJSE 2,754 ZAR 28.5700 XJSE-3CO2EO34VO1SG
09:28:27 XJSE 2,608 ZAR 28.5600 XJSE-42O2EO34LVHBL
09:28:28 XJSE 953 ZAR 28.5600 XJSE-2GO2EO34O6LG5
09:28:28 XJSE 1,233 ZAR 28.5600 XJSE-2GO2EO34O6LG7
09:33:23 XJSE 980 ZAR 28.6000 XJSE-3CO2EO350CAHM
09:33:25 XJSE 2,257 ZAR 28.5800 XJSE-3CO2EO350CFA2
09:37:47 XJSE 3,822 ZAR 28.6100 XJSE-2EO2EO34PU2AA
09:37:47 XJSE 579 ZAR 28.6100 XJSE-2EO2EO34PU2AC
09:37:47 XJSE 1,592 ZAR 28.6000 XJSE-2EO2EO34PU2FS
09:41:47 XJSE 1,999 ZAR 28.5700 XJSE-3AK2EO34OEUIH
09:41:47 XJSE 1,434 ZAR 28.5700 XJSE-3AK2EO34OEUIJ
09:43:25 XJSE 1,704 ZAR 28.5500 XJSE-3AK2EO34OH2DB
09:43:25 XJSE 1,586 ZAR 28.5500 XJSE-3CO2EO351JPOF
09:44:08 XJSE 3,565 ZAR 28.5300 XJSE-3CO2EO351MR9H
09:47:34 XJSE 335 ZAR 28.5300 XJSE-3CO2EO3524SQT
09:47:34 XJSE 3,572 ZAR 28.5300 XJSE-3CO2EO3524SQV
09:47:53 XJSE 431 ZAR 28.5100 XJSE-2EO2EO34QG68I
09:47:54 XJSE 1,042 ZAR 28.5100 XJSE-2EO2EO34QG6NN
09:47:54 XJSE 781 ZAR 28.5100 XJSE-2EO2EO34QG6NP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:50:18 XJSE 1,450 ZAR 28.5400 XJSE-3CO2EO352F503
09:50:46 XJSE 1,897 ZAR 28.5200 XJSE-3CO2EO352GVD5
09:50:46 XJSE 1,518 ZAR 28.5200 XJSE-2EO2EO34QLTN5
09:55:44 XJSE 1,505 ZAR 28.5100 XJSE-2EO2EO34QV9VN
09:56:40 XJSE 1,353 ZAR 28.5000 XJSE-3CO2EO35366CL
09:56:41 XJSE 1,500 ZAR 28.5100 XJSE-3AK2EO34P2V1U
09:56:41 XJSE 1,802 ZAR 28.5100 XJSE-3AK2EO34P2V20
09:59:39 XJSE 2,000 ZAR 28.4800 XJSE-42O2EO34M9U2F
09:59:39 XJSE 3,306 ZAR 28.4800 XJSE-42O2EO34M9U1F
09:59:39 XJSE 1,053 ZAR 28.4800 XJSE-42O2EO34M9U1H
09:59:47 XJSE 1,350 ZAR 28.4700 XJSE-44O2EO36DNAAO
10:03:11 XJSE 3,027 ZAR 28.5000 XJSE-3AK2EO34PAD1K
10:04:34 XJSE 2,550 ZAR 28.4900 XJSE-44O2EO36DOO29
10:04:34 XJSE 1,317 ZAR 28.4900 XJSE-2EO2EO34RF47K
10:05:43 XJSE 888 ZAR 28.4400 XJSE-3AK2EO34PD4J5
10:06:43 XJSE 378 ZAR 28.4500 XJSE-3AK2EO34PEGMH
10:06:43 XJSE 2,501 ZAR 28.4500 XJSE-3AK2EO34PEGMJ
10:07:24 XJSE 397 ZAR 28.4200 XJSE-3AK2EO34PFL3P
10:07:24 XJSE 1,100 ZAR 28.4200 XJSE-3AK2EO34PFL4H
10:07:24 XJSE 209 ZAR 28.4200 XJSE-3AK2EO34PFL4J
10:07:24 XJSE 38 ZAR 28.4200 XJSE-3AK2EO34PFL4N
10:10:06 XJSE 44 ZAR 28.4100 XJSE-2EO2EO34ROQ4L
10:10:06 XJSE 1,357 ZAR 28.4100 XJSE-2EO2EO34ROQ4P
10:12:30 XJSE 1,289 ZAR 28.3900 XJSE-3AK2EO34PKSEM
10:14:19 XJSE 2,000 ZAR 28.4000 XJSE-3CO2EO354P7UG
10:14:25 XJSE 2,443 ZAR 28.4000 XJSE-3CO2EO354PFSN
10:16:03 XJSE 1,650 ZAR 28.3800 XJSE-2EO2EO34S21LA
10:16:03 XJSE 695 ZAR 28.3700 XJSE-3CO2EO354UD0I
10:16:03 XJSE 203 ZAR 28.3700 XJSE-3CO2EO354UD84
10:17:30 XJSE 454 ZAR 28.4200 XJSE-42O2EO34MEM7C
10:18:07 XJSE 3,706 ZAR 28.4300 XJSE-42O2EO34MER5A
10:18:07 XJSE 355 ZAR 28.4300 XJSE-42O2EO34MER5C
10:18:34 XJSE 2,559 ZAR 28.4200 XJSE-44O2EO36DSIHJ
10:18:34 XJSE 1,147 ZAR 28.4200 XJSE-44O2EO36DSIHL
10:20:47 XJSE 972 ZAR 28.4300 XJSE-3AK2EO34PSPBP
10:26:30 XJSE 1,214 ZAR 28.4400 XJSE-2EO2EO34SIHHF
10:26:30 XJSE 421 ZAR 28.4400 XJSE-2EO2EO34SIHHH
10:27:50 XJSE 2,734 ZAR 28.4700 XJSE-42O2EO34MH9KI
10:27:57 XJSE 2,879 ZAR 28.4600 XJSE-2EO2EO34SKQBQ
10:27:57 XJSE 154 ZAR 28.4600 XJSE-2EO2EO34SKQBS
10:31:06 XJSE 1,718 ZAR 28.4900 XJSE-42O2EO34MI6RN
10:32:06 XJSE 2,000 ZAR 28.4900 XJSE-3AK2EO34Q7N0A
10:32:06 XJSE 1,240 ZAR 28.4900 XJSE-3AK2EO34Q7N0F
10:33:06 XJSE 1,308 ZAR 28.4900 XJSE-2GO2EO34PNIF2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:33:56 XJSE 1,665 ZAR 28.4800 XJSE-3AK2EO34Q99AA
10:33:57 XJSE 192 ZAR 28.4500 XJSE-2EO2EO34SV8AR
10:34:02 XJSE 668 ZAR 28.4200 XJSE-2GO2EO34PO545
10:34:02 XJSE 1,214 ZAR 28.4200 XJSE-2GO2EO34PO547
10:34:02 XJSE 118 ZAR 28.4200 XJSE-2GO2EO34PO549
10:34:02 XJSE 344 ZAR 28.4200 XJSE-2GO2EO34PO54B
10:38:40 XJSE 3,440 ZAR 28.4600 XJSE-2EO2EO34T5K34
10:38:42 XJSE 325 ZAR 28.4300 XJSE-3AK2EO34QDEOP
10:38:42 XJSE 667 ZAR 28.4300 XJSE-3AK2EO34QDEU2
10:38:42 XJSE 534 ZAR 28.4300 XJSE-3AK2EO34QDEUK
10:38:42 XJSE 357 ZAR 28.4300 XJSE-3AK2EO34QDEVN
10:40:17 XJSE 1,351 ZAR 28.4100 XJSE-3AK2EO34QEU31
10:41:56 XJSE 1,537 ZAR 28.4100 XJSE-3AK2EO34QG9S0
10:41:57 XJSE 745 ZAR 28.3900 XJSE-2EO2EO34TBOEK
10:46:53 XJSE 2,784 ZAR 28.4500 XJSE-2GO2EO34Q042V
10:46:53 XJSE 1,818 ZAR 28.4500 XJSE-3CO2EO358ASSV
10:46:56 XJSE 1,085 ZAR 28.4300 XJSE-2EO2EO34TKRFB
10:47:00 XJSE 1,884 ZAR 28.4300 XJSE-2EO2EO34TKUS4
10:47:50 XJSE 1,574 ZAR 28.4600 XJSE-3CO2EO358F5SQ
10:52:41 XJSE 1,658 ZAR 28.4100 XJSE-2EO2EO34U0UTM
10:52:45 XJSE 597 ZAR 28.3800 XJSE-2EO2EO34U1396
10:54:26 XJSE 1,327 ZAR 28.4200 XJSE-2GO2EO34Q4PNS
10:55:15 XJSE 1,835 ZAR 28.4300 XJSE-2EO2EO34U5U64
10:55:31 XJSE 2,000 ZAR 28.4300 XJSE-42O2EO34MO04T
10:55:31 XJSE 3,020 ZAR 28.4200 XJSE-2GO2EO34Q5EG0
10:57:21 XJSE 2,930 ZAR 28.4200 XJSE-3CO2EO359IE1U
10:58:15 XJSE 1,637 ZAR 28.3700 XJSE-2GO2EO34Q7JS5
10:59:56 XJSE 1,419 ZAR 28.3900 XJSE-2GO2EO34Q8K7K
11:05:01 XJSE 2,000 ZAR 28.3700 XJSE-2EO2EO34URQ51
11:05:28 XJSE 2,000 ZAR 28.4300 XJSE-3CO2EO35AJ0K5
11:06:55 XJSE 3,329 ZAR 28.4100 XJSE-3AK2EO34R6G7I
11:06:55 XJSE 842 ZAR 28.4100 XJSE-3AK2EO34R6G7K
11:06:55 XJSE 973 ZAR 28.4100 XJSE-3AK2EO34R6G85
11:07:13 XJSE 1,871 ZAR 28.4100 XJSE-44O2EO36E97TN
11:07:14 XJSE 129 ZAR 28.4100 XJSE-3AK2EO34R6OIH
11:07:26 XJSE 2,951 ZAR 28.4000 XJSE-3CO2EO35APG1O
11:07:26 XJSE 1,617 ZAR 28.4000 XJSE-2EO2EO34V090Q
11:07:29 XJSE 445 ZAR 28.3800 XJSE-3CO2EO35APLPU
11:15:06 XJSE 1,731 ZAR 28.4700 XJSE-3AK2EO34RERGA
11:15:06 XJSE 819 ZAR 28.4700 XJSE-3AK2EO34RERGC
11:15:06 XJSE 70 ZAR 28.4700 XJSE-3AK2EO34RERGE
11:15:06 XJSE 1,477 ZAR 28.4700 XJSE-3AK2EO34RERGG
11:15:07 XJSE 2,076 ZAR 28.4700 XJSE-3CO2EO35BNPHP
11:16:16 XJSE 1,720 ZAR 28.4600 XJSE-2GO2EO34QJV09
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:16:25 XJSE 1,307 ZAR 28.4500 XJSE-2EO2EO34VJU1U
11:16:31 XJSE 2,700 ZAR 28.4400 XJSE-2EO2EO34VK3L8
11:17:44 XJSE 1,613 ZAR 28.4200 XJSE-3CO2EO35C362I
11:17:48 XJSE 2,175 ZAR 28.4000 XJSE-3AK2EO34RH120
11:22:38 XJSE 3,382 ZAR 28.4400 XJSE-3AK2EO34RKTTF
11:23:42 XJSE 1,415 ZAR 28.4400 XJSE-3CO2EO35CSCS7
11:23:56 XJSE 1,371 ZAR 28.4400 XJSE-44O2EO36EECPA
11:26:14 XJSE 2,519 ZAR 28.4600 XJSE-2GO2EO34QQGT2
11:26:14 XJSE 312 ZAR 28.4600 XJSE-2GO2EO34QQGTE
11:27:26 XJSE 1,475 ZAR 28.4900 XJSE-3CO2EO35DD60T
11:27:26 XJSE 221 ZAR 28.4900 XJSE-3CO2EO35DD60V
11:28:10 XJSE 1,500 ZAR 28.4700 XJSE-2EO2EO350AOOQ
11:28:10 XJSE 242 ZAR 28.4700 XJSE-2EO2EO350AOP2
11:30:48 XJSE 3,091 ZAR 28.4400 XJSE-3AK2EO34RSM3R
11:30:48 XJSE 1,400 ZAR 28.4400 XJSE-3AK2EO34RSM3T
11:32:10 XJSE 1,713 ZAR 28.4200 XJSE-3AK2EO34RTQJN
11:32:11 XJSE 1,657 ZAR 28.4200 XJSE-3AK2EO34RTQO3
11:34:03 XJSE 2,215 ZAR 28.4000 XJSE-44O2EO36EH7IF
11:39:41 XJSE 1,699 ZAR 28.3700 XJSE-3AK2EO34S4AJ3
11:40:06 XJSE 572 ZAR 28.3800 XJSE-2EO2EO3513LPF
11:40:40 XJSE 3,386 ZAR 28.3800 XJSE-2EO2EO3514UKA
11:42:00 XJSE 3,538 ZAR 28.3700 XJSE-2GO2EO34R5H78
11:42:06 XJSE 313 ZAR 28.3700 XJSE-2GO2EO34R5J62
11:43:25 XJSE 493 ZAR 28.3700 XJSE-2GO2EO34R6C3H
11:43:25 XJSE 2,257 ZAR 28.3700 XJSE-2GO2EO34R6C3N
11:43:27 XJSE 1,596 ZAR 28.3700 XJSE-2GO2EO34R6D06
11:48:08 XJSE 1,721 ZAR 28.3600 XJSE-2GO2EO34R9IQ8
11:48:08 XJSE 1,083 ZAR 28.3600 XJSE-2GO2EO34R9IQA
11:48:08 XJSE 324 ZAR 28.3600 XJSE-3AK2EO34SBSB1
11:48:52 XJSE 1,295 ZAR 28.3600 XJSE-3CO2EO35G45GI
11:49:12 XJSE 606 ZAR 28.3600 XJSE-44O2EO36EL152
11:49:12 XJSE 520 ZAR 28.3600 XJSE-44O2EO36EL15H
11:49:12 XJSE 1,076 ZAR 28.3600 XJSE-44O2EO36EL15J
11:49:13 XJSE 308 ZAR 28.3400 XJSE-2EO2EO351MER7
11:49:18 XJSE 440 ZAR 28.3400 XJSE-2EO2EO351MN0F
11:49:23 XJSE 440 ZAR 28.3400 XJSE-2EO2EO351MU0P
11:49:23 XJSE 1,913 ZAR 28.3400 XJSE-2EO2EO351MU42
11:50:57 XJSE 1,299 ZAR 28.3100 XJSE-42O2EO34N8P63
11:51:03 XJSE 1,874 ZAR 28.2900 XJSE-2GO2EO34RB8NR
11:53:32 XJSE 2,302 ZAR 28.3100 XJSE-42O2EO34N9HR8
11:57:01 XJSE 900 ZAR 28.3100 XJSE-2EO2EO3527K4A
11:57:01 XJSE 450 ZAR 28.3100 XJSE-2EO2EO3527K4C
11:57:02 XJSE 3,313 ZAR 28.3100 XJSE-2EO2EO3527KHD
11:59:13 XJSE 1,633 ZAR 28.3100 XJSE-3CO2EO35HMFRL
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:59:19 XJSE 2,146 ZAR 28.3000 XJSE-42O2EO34NBBPG
12:02:03 XJSE 631 ZAR 28.3100 XJSE-44O2EO36EOQ03
12:02:03 XJSE 2,125 ZAR 28.3100 XJSE-44O2EO36EOQ05
12:02:43 XJSE 1,315 ZAR 28.2900 XJSE-3CO2EO35I3P3O
12:02:43 XJSE 208 ZAR 28.2900 XJSE-2GO2EO34RJ6O4
12:02:43 XJSE 1,115 ZAR 28.2900 XJSE-2GO2EO34RJ6O6
12:02:43 XJSE 33 ZAR 28.2700 XJSE-42O2EO34NCM08
12:02:43 XJSE 175 ZAR 28.2700 XJSE-42O2EO34NCM0Q
12:02:43 XJSE 1,488 ZAR 28.2700 XJSE-42O2EO34NCM0S
12:03:59 XJSE 1,513 ZAR 28.2500 XJSE-2EO2EO352M601
12:04:53 XJSE 1,296 ZAR 28.2500 XJSE-2EO2EO352O7TE
12:07:21 XJSE 1,658 ZAR 28.2900 XJSE-3AK2EO34STCKC
12:08:59 XJSE 1,521 ZAR 28.3100 XJSE-42O2EO34NEH20
12:09:00 XJSE 71 ZAR 28.3100 XJSE-3CO2EO35ISKTH
12:09:46 XJSE 1,057 ZAR 28.2900 XJSE-3AK2EO34T00LO
12:10:11 XJSE 1,203 ZAR 28.2900 XJSE-3CO2EO35J13AO
12:10:44 XJSE 1,166 ZAR 28.2900 XJSE-3CO2EO35J33AQ
12:11:43 XJSE 1,851 ZAR 28.2900 XJSE-2EO2EO35382GB
12:11:43 XJSE 1,526 ZAR 28.2900 XJSE-2EO2EO35382P7
12:11:50 XJSE 108 ZAR 28.2800 XJSE-3CO2EO35J6PSI
12:11:55 XJSE 3,302 ZAR 28.2800 XJSE-3CO2EO35J73A6
12:15:12 XJSE 2,015 ZAR 28.3200 XJSE-2GO2EO34RRU22
12:16:06 XJSE 2,035 ZAR 28.2900 XJSE-3AK2EO34T5QVN
12:16:23 XJSE 1,881 ZAR 28.2800 XJSE-2GO2EO34RSNSI
12:17:00 XJSE 1,296 ZAR 28.2500 XJSE-2GO2EO34RT6RP
12:20:28 XJSE 1,311 ZAR 28.3000 XJSE-2EO2EO353QTP4
12:21:08 XJSE 1,292 ZAR 28.3000 XJSE-3CO2EO35KA6O5
12:21:20 XJSE 924 ZAR 28.2800 XJSE-3CO2EO35KB10H
12:23:14 XJSE 1,488 ZAR 28.2800 XJSE-3CO2EO35KHKSL
12:23:14 XJSE 629 ZAR 28.2700 XJSE-3CO2EO35KHLCS
12:23:14 XJSE 1,764 ZAR 28.2800 XJSE-3CO2EO35KHLCU
12:23:40 XJSE 1,500 ZAR 28.2800 XJSE-3CO2EO35KJ4VM
12:23:40 XJSE 1,558 ZAR 28.2800 XJSE-3CO2EO35KJ4VR
12:24:37 XJSE 2,146 ZAR 28.2300 XJSE-44O2EO36EVLH4
12:34:24 XJSE 1,215 ZAR 28.2700 XJSE-2GO2EO34S8RSC
12:34:31 XJSE 29 ZAR 28.2700 XJSE-2GO2EO34S90CA
12:35:06 XJSE 1,440 ZAR 28.2700 XJSE-2GO2EO34S9AML
12:36:25 XJSE 1,749 ZAR 28.2600 XJSE-2GO2EO34SA6TJ
12:38:38 XJSE 2,070 ZAR 28.2900 XJSE-44O2EO36F3MCN
12:38:38 XJSE 2,608 ZAR 28.2900 XJSE-44O2EO36F3MCP
12:38:38 XJSE 1,217 ZAR 28.2900 XJSE-44O2EO36F3MCR
12:38:38 XJSE 4,129 ZAR 28.2900 XJSE-2EO2EO354RCI3
12:39:00 XJSE 3,000 ZAR 28.3000 XJSE-3CO2EO35MK3NV
12:39:45 XJSE 1,596 ZAR 28.3200 XJSE-2GO2EO34SCGF7
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:39:52 XJSE 1,341 ZAR 28.3100 XJSE-3AK2EO34TOHDO
12:41:02 XJSE 3,000 ZAR 28.3100 XJSE-3CO2EO35MR25F
12:42:32 XJSE 2,944 ZAR 28.3300 XJSE-2GO2EO34SE625
12:44:28 XJSE 264 ZAR 28.3200 XJSE-3CO2EO35N7KEI
12:44:28 XJSE 1,603 ZAR 28.3200 XJSE-3CO2EO35N7KER
12:44:29 XJSE 2,430 ZAR 28.3200 XJSE-44O2EO36F598O
12:44:29 XJSE 1,642 ZAR 28.3200 XJSE-2GO2EO34SFB7S
12:47:13 XJSE 2,038 ZAR 28.3200 XJSE-42O2EO34NNT68
12:48:23 XJSE 1,762 ZAR 28.3300 XJSE-3CO2EO35NO50P
12:48:47 XJSE 383 ZAR 28.3300 XJSE-3CO2EO35NQ631
12:50:37 XJSE 1,427 ZAR 28.3900 XJSE-3AK2EO34U0D4T
12:50:47 XJSE 1,887 ZAR 28.3800 XJSE-3CO2EO35O4FBQ
12:50:47 XJSE 884 ZAR 28.3800 XJSE-3CO2EO35O4FE9
12:50:47 XJSE 767 ZAR 28.3800 XJSE-3AK2EO34U0I81
12:50:47 XJSE 642 ZAR 28.3800 XJSE-3AK2EO34U0I8N
12:50:48 XJSE 632 ZAR 28.3600 XJSE-42O2EO34NORL4
12:50:48 XJSE 1,394 ZAR 28.3600 XJSE-42O2EO34NORMM
12:50:48 XJSE 322 ZAR 28.3600 XJSE-42O2EO34NORMO
12:50:48 XJSE 106 ZAR 28.3600 XJSE-42O2EO34NORMQ
12:50:48 XJSE 101 ZAR 28.3600 XJSE-42O2EO34NORMS
12:50:48 XJSE 75 ZAR 28.3600 XJSE-42O2EO34NORMU
12:51:00 XJSE 1,749 ZAR 28.3300 XJSE-42O2EO34NOT48
12:51:00 XJSE 1,132 ZAR 28.3300 XJSE-42O2EO34NOT56
12:51:15 XJSE 1,624 ZAR 28.3200 XJSE-2EO2EO355KH9F
12:51:38 XJSE 2,242 ZAR 28.3300 XJSE-3CO2EO35O8QUG
12:53:51 XJSE 802 ZAR 28.3500 XJSE-2GO2EO34SLD3T
12:53:51 XJSE 1,073 ZAR 28.3500 XJSE-2GO2EO34SLD69
12:54:32 XJSE 1,500 ZAR 28.3400 XJSE-42O2EO34NPRVO
12:55:24 XJSE 555 ZAR 28.3300 XJSE-3AK2EO34U3SSO
12:55:24 XJSE 926 ZAR 28.3300 XJSE-3AK2EO34U3SSQ
12:55:24 XJSE 282 ZAR 28.3300 XJSE-3AK2EO34U3SSS
12:55:25 XJSE 206 ZAR 28.3300 XJSE-2EO2EO355U2B3
12:57:43 XJSE 2,000 ZAR 28.3300 XJSE-3AK2EO34U5JSL
12:57:43 XJSE 190 ZAR 28.3300 XJSE-3AK2EO34U5JSN
12:58:36 XJSE 1,466 ZAR 28.3300 XJSE-3CO2EO35PCCLU
12:59:37 XJSE 1,500 ZAR 28.3400 XJSE-42O2EO34NR25U
12:59:37 XJSE 1,500 ZAR 28.3400 XJSE-42O2EO34NR260
12:59:37 XJSE 1,517 ZAR 28.3500 XJSE-3CO2EO35PIOCC
12:59:38 XJSE 1,444 ZAR 28.3400 XJSE-44O2EO36F99J3
13:00:55 XJSE 1,057 ZAR 28.3300 XJSE-3AK2EO34U7OPO
13:00:55 XJSE 430 ZAR 28.3300 XJSE-3AK2EO34U7ORS
13:01:03 XJSE 1,500 ZAR 28.3300 XJSE-2EO2EO356BOC4
13:01:35 XJSE 513 ZAR 28.3200 XJSE-3CO2EO35PUCK6
13:01:35 XJSE 216 ZAR 28.3200 XJSE-3CO2EO35PUCK8
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:01:35 XJSE 888 ZAR 28.3200 XJSE-3CO2EO35PUDJV
13:01:55 XJSE 1,124 ZAR 28.3200 XJSE-3CO2EO35Q0BOD
13:01:55 XJSE 1,876 ZAR 28.3200 XJSE-3CO2EO35Q0CPD
13:02:26 XJSE 984 ZAR 28.3300 XJSE-44O2EO36FA46O
13:03:00 XJSE 1,124 ZAR 28.3200 XJSE-2GO2EO34SRP8D
13:03:00 XJSE 376 ZAR 28.3200 XJSE-2GO2EO34SRPHF
13:03:00 XJSE 1,124 ZAR 28.3200 XJSE-2GO2EO34SRPHH
13:07:04 XJSE 2,023 ZAR 28.3400 XJSE-44O2EO36FBPUB
13:08:05 XJSE 3,000 ZAR 28.3400 XJSE-42O2EO34NTP5R
13:08:05 XJSE 486 ZAR 28.3400 XJSE-42O2EO34NTP5T
13:08:06 XJSE 1,546 ZAR 28.3400 XJSE-3AK2EO34UEG22
13:08:36 XJSE 3,721 ZAR 28.3300 XJSE-3AK2EO34UETKH
13:08:41 XJSE 1,554 ZAR 28.3200 XJSE-44O2EO36FCAJS
13:08:46 XJSE 1,385 ZAR 28.3200 XJSE-44O2EO36FCB26
13:09:18 XJSE 3,052 ZAR 28.3200 XJSE-44O2EO36FCGE7
13:09:30 XJSE 2,110 ZAR 28.3200 XJSE-3CO2EO35QV2AC
13:09:31 XJSE 2,000 ZAR 28.3200 XJSE-2EO2EO356TCSV
13:09:31 XJSE 110 ZAR 28.3200 XJSE-2EO2EO356TCT1
13:09:32 XJSE 515 ZAR 28.3200 XJSE-2EO2EO356TE8K
13:09:32 XJSE 879 ZAR 28.3200 XJSE-2EO2EO356TE8M
13:10:02 XJSE 3,461 ZAR 28.3200 XJSE-2EO2EO356U6FS
13:10:03 XJSE 1,352 ZAR 28.3200 XJSE-2EO2EO356U7FT
13:13:13 XJSE 2,589 ZAR 28.3400 XJSE-3AK2EO34UIQKO
13:13:13 XJSE 411 ZAR 28.3400 XJSE-3AK2EO34UIQQU
13:13:13 XJSE 2,161 ZAR 28.3400 XJSE-3AK2EO34UIQR0
13:13:30 XJSE 2,444 ZAR 28.3300 XJSE-3CO2EO35RE18H
13:13:36 XJSE 2,508 ZAR 28.3200 XJSE-2GO2EO34T4SBT
13:14:41 XJSE 1,111 ZAR 28.3200 XJSE-2GO2EO34T5PKQ
13:14:41 XJSE 1,642 ZAR 28.3200 XJSE-2GO2EO34T5PLN
13:16:28 XJSE 2,692 ZAR 28.3200 XJSE-2EO2EO357ATU4
13:19:20 XJSE 1,336 ZAR 28.3300 XJSE-44O2EO36FFL07
13:19:20 XJSE 2,978 ZAR 28.3300 XJSE-44O2EO36FFL09
13:21:42 XJSE 3,000 ZAR 28.3800 XJSE-3CO2EO35SF66U
13:21:55 XJSE 1,500 ZAR 28.3800 XJSE-44O2EO36FGEFV
13:22:00 XJSE 2,837 ZAR 28.3800 XJSE-3CO2EO35SGCD7
13:22:00 XJSE 1,221 ZAR 28.3800 XJSE-3CO2EO35SGCD9
13:22:46 XJSE 1,500 ZAR 28.3800 XJSE-2EO2EO357OFDF
13:22:46 XJSE 1,379 ZAR 28.3800 XJSE-2EO2EO357OFDH
13:22:46 XJSE 209 ZAR 28.3700 XJSE-2GO2EO34TC0VM
13:22:46 XJSE 2,000 ZAR 28.3800 XJSE-2GO2EO34TC0VO
13:22:46 XJSE 1,169 ZAR 28.3800 XJSE-2GO2EO34TC0VQ
13:23:48 XJSE 2,235 ZAR 28.3700 XJSE-3CO2EO35SN4HL
13:28:57 XJSE 4,132 ZAR 28.3500 XJSE-44O2EO36FIJU6
13:29:15 XJSE 2,165 ZAR 28.3500 XJSE-42O2EO34O42NR
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:29:15 XJSE 2,459 ZAR 28.3500 XJSE-2EO2EO3588T4C
13:34:03 XJSE 2,206 ZAR 28.3500 XJSE-42O2EO34O5H9O
13:34:03 XJSE 2,064 ZAR 28.3400 XJSE-2GO2EO34TLC17
13:34:03 XJSE 350 ZAR 28.3500 XJSE-2GO2EO34TLC19
13:36:06 XJSE 2,063 ZAR 28.3700 XJSE-2EO2EO358QCVU
13:39:06 XJSE 3,000 ZAR 28.3700 XJSE-3AK2EO34V9OQ0
13:39:06 XJSE 490 ZAR 28.3700 XJSE-3AK2EO34V9OQ2
13:44:13 XJSE 1,357 ZAR 28.3800 XJSE-3CO2EO35VAA1I
13:44:13 XJSE 1,110 ZAR 28.3800 XJSE-3CO2EO35VAA1K
13:45:13 XJSE 319 ZAR 28.3600 XJSE-3CO2EO35VECJF
13:45:38 XJSE 1,370 ZAR 28.3600 XJSE-3CO2EO35VFUI7
13:45:38 XJSE 1,800 ZAR 28.3600 XJSE-3CO2EO35VFUSG
13:45:38 XJSE 186 ZAR 28.3600 XJSE-3CO2EO35VFUSS
13:47:41 XJSE 1,497 ZAR 28.3500 XJSE-3AK2EO34VHOIB
13:47:41 XJSE 978 ZAR 28.3500 XJSE-3AK2EO34VHOID
13:50:56 XJSE 1,654 ZAR 28.4200 XJSE-3AK2EO34VKGK9
13:50:56 XJSE 1,346 ZAR 28.4200 XJSE-3AK2EO34VKGKB
13:51:01 XJSE 1,500 ZAR 28.4200 XJSE-42O2EO34OAPC9
13:51:01 XJSE 2,088 ZAR 28.4200 XJSE-42O2EO34OAPCB
13:51:12 XJSE 2,000 ZAR 28.4100 XJSE-2GO2EO34U369D
13:52:37 XJSE 2,000 ZAR 28.4100 XJSE-3AK2EO34VM276
13:52:39 XJSE 2,157 ZAR 28.4000 XJSE-44O2EO36FQIDB
13:52:40 XJSE 2,149 ZAR 28.4000 XJSE-3CO2EO360C245
13:53:15 XJSE 1,500 ZAR 28.4100 XJSE-42O2EO34OBCTL
13:53:15 XJSE 1,500 ZAR 28.4100 XJSE-42O2EO34OBCTN
13:53:23 XJSE 1,500 ZAR 28.4300 XJSE-3CO2EO360EKJN
13:55:57 XJSE 1,236 ZAR 28.4500 XJSE-44O2EO36FRHBI
13:55:57 XJSE 1,500 ZAR 28.4500 XJSE-44O2EO36FRHBK
13:55:57 XJSE 2,549 ZAR 28.4500 XJSE-44O2EO36FRHBM
13:56:11 XJSE 3,025 ZAR 28.4400 XJSE-3AK2EO34VP1AV
13:56:11 XJSE 9 ZAR 28.4400 XJSE-3AK2EO34VP1B1
13:56:12 XJSE 1,191 ZAR 28.4300 XJSE-2EO2EO35A7MPD
13:56:12 XJSE 860 ZAR 28.4300 XJSE-2EO2EO35A7MPF
13:56:35 XJSE 2,879 ZAR 28.4300 XJSE-3AK2EO34VPD1N
13:56:58 XJSE 1,500 ZAR 28.4300 XJSE-3AK2EO34VPP31
13:56:58 XJSE 449 ZAR 28.4300 XJSE-3AK2EO34VPP33
13:57:02 XJSE 1,504 ZAR 28.4300 XJSE-3AK2EO34VPR77
13:57:19 XJSE 435 ZAR 28.4300 XJSE-3CO2EO360VFI5
13:57:19 XJSE 1,500 ZAR 28.4300 XJSE-3CO2EO360VFIP
13:57:19 XJSE 2,572 ZAR 28.4300 XJSE-3CO2EO360VFIR
13:57:27 XJSE 452 ZAR 28.4300 XJSE-2GO2EO34U8B4U
13:57:57 XJSE 1,901 ZAR 28.4300 XJSE-2GO2EO34U925R
13:58:10 XJSE 1,099 ZAR 28.4400 XJSE-3CO2EO36138VR
13:58:10 XJSE 401 ZAR 28.4400 XJSE-3CO2EO36138VT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:58:10 XJSE 1,500 ZAR 28.4400 XJSE-3CO2EO36138VV
13:58:20 XJSE 697 ZAR 28.4400 XJSE-44O2EO36FSF04
13:58:20 XJSE 1,500 ZAR 28.4400 XJSE-44O2EO36FSF0S
13:58:20 XJSE 500 ZAR 28.4400 XJSE-44O2EO36FSF0U
13:58:20 XJSE 303 ZAR 28.4400 XJSE-44O2EO36FSF10
13:58:20 XJSE 697 ZAR 28.4400 XJSE-44O2EO36FSF12
13:58:20 XJSE 500 ZAR 28.4400 XJSE-44O2EO36FSF14
13:58:20 XJSE 303 ZAR 28.4400 XJSE-44O2EO36FSF2L
13:58:29 XJSE 1,222 ZAR 28.4400 XJSE-44O2EO36FSHGR
13:59:05 XJSE 3,471 ZAR 28.4400 XJSE-3CO2EO3616QPV
13:59:05 XJSE 1,983 ZAR 28.4400 XJSE-3CO2EO3616QQ4
13:59:05 XJSE 1,300 ZAR 28.4400 XJSE-2GO2EO34U9VVA
13:59:05 XJSE 1,400 ZAR 28.4400 XJSE-2GO2EO34U9VVC
13:59:05 XJSE 1,700 ZAR 28.4400 XJSE-2GO2EO34U9VVE
13:59:17 XJSE 900 ZAR 28.4400 XJSE-3AK2EO34VS7F7
13:59:18 XJSE 600 ZAR 28.4400 XJSE-3AK2EO34VS7GF
13:59:19 XJSE 3,000 ZAR 28.4400 XJSE-3AK2EO34VS8EM
13:59:19 XJSE 563 ZAR 28.4400 XJSE-3AK2EO34VS8HM
13:59:55 XJSE 2,247 ZAR 28.4400 XJSE-42O2EO34ODIU1
13:59:55 XJSE 1,111 ZAR 28.4400 XJSE-42O2EO34ODIU3
13:59:55 XJSE 599 ZAR 28.4400 XJSE-42O2EO34ODIU5
13:59:55 XJSE 1,462 ZAR 28.4400 XJSE-3CO2EO361A10F
14:00:40 XJSE 2,240 ZAR 28.4400 XJSE-44O2EO36FTA5M
14:02:05 XJSE 381 ZAR 28.4400 XJSE-3CO2EO361H9BQ
14:02:05 XJSE 2,643 ZAR 28.4400 XJSE-3CO2EO361H9BS
14:02:05 XJSE 1,700 ZAR 28.4400 XJSE-3CO2EO361HA18
14:02:05 XJSE 1,119 ZAR 28.4400 XJSE-3CO2EO361HA1A
14:02:05 XJSE 329 ZAR 28.4400 XJSE-3CO2EO361HA1C
14:02:26 XJSE 1,911 ZAR 28.4100 XJSE-42O2EO34OEH8J
14:02:26 XJSE 5 ZAR 28.4100 XJSE-42O2EO34OEH8L
14:02:26 XJSE 286 ZAR 28.4100 XJSE-42O2EO34OEH8N
14:02:26 XJSE 1,448 ZAR 28.4100 XJSE-42O2EO34OEH8P
14:04:32 XJSE 3,804 ZAR 28.3800 XJSE-2GO2EO34UFK11
14:04:32 XJSE 106 ZAR 28.3600 XJSE-42O2EO34OFBQ6
14:04:32 XJSE 1,222 ZAR 28.3600 XJSE-42O2EO34OFBQ8
14:09:00 XJSE 409 ZAR 28.3400 XJSE-44O2EO36G0KV3
14:09:22 XJSE 1,211 ZAR 28.3300 XJSE-2GO2EO34UKMFB
14:09:22 XJSE 1,319 ZAR 28.3300 XJSE-2GO2EO34UKMFD
14:15:41 XJSE 1,500 ZAR 28.3400 XJSE-3AK2EO350DNFP
14:18:09 XJSE 3,297 ZAR 28.3600 XJSE-2EO2EO35C5LCO
14:18:58 XJSE 2,118 ZAR 28.3400 XJSE-3AK2EO350HV0N
14:20:06 XJSE 1,497 ZAR 28.3400 XJSE-2GO2EO34UVNF4
14:21:05 XJSE 1,343 ZAR 28.3200 XJSE-2EO2EO35CF0NF
14:21:05 XJSE 1,376 ZAR 28.3200 XJSE-2EO2EO35CF179
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:21:05 XJSE 1,104 ZAR 28.3200 XJSE-2EO2EO35CF17B
14:23:04 XJSE 790 ZAR 28.3000 XJSE-2GO2EO34V2SH9
14:23:04 XJSE 1,364 ZAR 28.3000 XJSE-2GO2EO34V2SHB
14:24:16 XJSE 3,295 ZAR 28.2900 XJSE-3AK2EO350OFJR
14:24:27 XJSE 2,243 ZAR 28.2600 XJSE-44O2EO36G69RC
14:25:21 XJSE 1,265 ZAR 28.2500 XJSE-3CO2EO364S8U8
14:25:21 XJSE 1,056 ZAR 28.2500 XJSE-3CO2EO364S95T
14:25:30 XJSE 1,752 ZAR 28.2300 XJSE-3CO2EO364T2M3
14:25:41 XJSE 1,980 ZAR 28.2000 XJSE-2GO2EO34V5QU9
14:29:30 XJSE 2,259 ZAR 28.2200 XJSE-42O2EO34OOJI2
14:32:26 XJSE 1,999 ZAR 28.2100 XJSE-2EO2EO35DL095
14:32:31 XJSE 1,357 ZAR 28.2100 XJSE-3AK2EO35151HA
14:33:21 XJSE 766 ZAR 28.2100 XJSE-3AK2EO3516FLU
14:34:37 XJSE 1,750 ZAR 28.2100 XJSE-2EO2EO35DS72O
14:34:52 XJSE 1,560 ZAR 28.1900 XJSE-2GO2EO34VIQ2T
14:34:52 XJSE 957 ZAR 28.1900 XJSE-2EO2EO35DT1QI
14:36:54 XJSE 2,593 ZAR 28.2300 XJSE-2EO2EO35E40TL
14:37:52 XJSE 3,293 ZAR 28.2800 XJSE-2GO2EO34VN7AS
14:37:53 XJSE 1,460 ZAR 28.2800 XJSE-2GO2EO34VN7K5
14:37:53 XJSE 84 ZAR 28.2800 XJSE-2GO2EO34VN7K7
14:37:53 XJSE 2,830 ZAR 28.2800 XJSE-2GO2EO34VN7KD
14:38:53 XJSE 1,545 ZAR 28.3100 XJSE-42O2EO34OU3EH
14:39:49 XJSE 1,317 ZAR 28.3100 XJSE-2GO2EO34VPQRD
14:39:53 XJSE 683 ZAR 28.3100 XJSE-2EO2EO35EE79K
14:39:53 XJSE 1,607 ZAR 28.3100 XJSE-2EO2EO35EE79M
14:40:40 XJSE 1,579 ZAR 28.3000 XJSE-2EO2EO35EGSPU
14:40:53 XJSE 2,049 ZAR 28.3000 XJSE-42O2EO34OV9QD
14:41:27 XJSE 1,293 ZAR 28.3000 XJSE-44O2EO36GF8AA
14:41:37 XJSE 1,599 ZAR 28.2800 XJSE-2GO2EO34VSNDG
14:41:46 XJSE 1,485 ZAR 28.2700 XJSE-2GO2EO34VT0H7
14:42:05 XJSE 1,758 ZAR 28.2500 XJSE-2EO2EO35EL6H9
14:42:11 XJSE 1,328 ZAR 28.2500 XJSE-3CO2EO367DHJR
14:42:15 XJSE 1,421 ZAR 28.2300 XJSE-2GO2EO34VTNR9
14:42:16 XJSE 939 ZAR 28.2000 XJSE-3AK2EO351KERJ
14:43:57 XJSE 1,634 ZAR 28.1900 XJSE-2EO2EO35EQ51C
14:44:10 XJSE 2,324 ZAR 28.1900 XJSE-42O2EO34P178E
14:45:36 XJSE 1,750 ZAR 28.1900 XJSE-3AK2EO351PL3R
14:45:42 XJSE 1,750 ZAR 28.1900 XJSE-2GO2EO3502HO0
14:45:53 XJSE 1,614 ZAR 28.1800 XJSE-2EO2EO35EV1J9
14:47:48 XJSE 2,029 ZAR 28.1800 XJSE-2GO2EO3505L6F
14:47:48 XJSE 1,984 ZAR 28.1800 XJSE-3CO2EO3683TAE
14:47:48 XJSE 1,937 ZAR 28.1800 XJSE-3CO2EO3683TAG
14:47:49 XJSE 2,506 ZAR 28.1700 XJSE-44O2EO36GIPFV
14:49:20 XJSE 2,637 ZAR 28.1300 XJSE-42O2EO34P43PJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:49:20 XJSE 1,372 ZAR 28.1300 XJSE-42O2EO34P440P
14:49:20 XJSE 743 ZAR 28.1300 XJSE-42O2EO34P440R
14:49:30 XJSE 1,662 ZAR 28.1300 XJSE-44O2EO36GJLL3
14:50:51 XJSE 1,301 ZAR 28.1400 XJSE-3CO2EO368HF0D
14:51:15 XJSE 1,423 ZAR 28.1300 XJSE-3AK2EO3522H87
14:51:19 XJSE 1,766 ZAR 28.1200 XJSE-2GO2EO350AFDP
14:52:06 XJSE 1,292 ZAR 28.1100 XJSE-2EO2EO35FFQNC
14:52:28 XJSE 1,286 ZAR 28.1100 XJSE-2GO2EO350CHCM
14:52:50 XJSE 1,292 ZAR 28.1100 XJSE-3AK2EO3525GD7
14:55:28 XJSE 416 ZAR 28.1300 XJSE-3AK2EO35296FL
14:55:47 XJSE 450 ZAR 28.1400 XJSE-3CO2EO369696F
14:55:47 XJSE 470 ZAR 28.1400 XJSE-3CO2EO369696H
14:55:47 XJSE 468 ZAR 28.1400 XJSE-3CO2EO3696974
14:55:47 XJSE 1,412 ZAR 28.1400 XJSE-3CO2EO369697T
14:55:51 XJSE 3,337 ZAR 28.1300 XJSE-3AK2EO3529RE2
14:55:52 XJSE 1,835 ZAR 28.1300 XJSE-3AK2EO3529TBV
14:55:54 XJSE 2,052 ZAR 28.1200 XJSE-2GO2EO350H6V6
14:55:56 XJSE 1,676 ZAR 28.1400 XJSE-2GO2EO350H88J
14:55:58 XJSE 1,563 ZAR 28.1300 XJSE-3AK2EO352A3G2
14:55:58 XJSE 344 ZAR 28.1300 XJSE-3AK2EO352A3G8
14:56:00 XJSE 1,820 ZAR 28.1300 XJSE-42O2EO34P7MPV
14:56:00 XJSE 68 ZAR 28.1100 XJSE-2EO2EO35FP9VJ
14:56:14 XJSE 2,380 ZAR 28.1100 XJSE-2EO2EO35FPVRB
15:00:10 XJSE 7 ZAR 28.1900 XJSE-2GO2EO350NKBL
15:00:16 XJSE 1,301 ZAR 28.1900 XJSE-44O2EO36GPPVO
15:00:19 XJSE 2,976 ZAR 28.1900 XJSE-2EO2EO35G6RAN
15:00:43 XJSE 547 ZAR 28.1700 XJSE-2GO2EO350OQC4
15:00:43 XJSE 792 ZAR 28.1700 XJSE-2GO2EO350OQC6
15:00:43 XJSE 2,273 ZAR 28.1700 XJSE-2GO2EO350OQCU
15:00:43 XJSE 2,000 ZAR 28.1800 XJSE-3CO2EO369RJC4
15:00:43 XJSE 1,400 ZAR 28.1800 XJSE-3CO2EO369RJC6
15:00:43 XJSE 1,700 ZAR 28.1800 XJSE-3CO2EO369RJC8
15:00:43 XJSE 1,580 ZAR 28.1800 XJSE-3CO2EO369RJCA
15:00:43 XJSE 274 ZAR 28.1900 XJSE-3CO2EO369RJCC
15:00:47 XJSE 3,250 ZAR 28.1600 XJSE-3CO2EO369S2J4
15:02:52 XJSE 2,508 ZAR 28.2000 XJSE-44O2EO36GRFNF
15:03:27 XJSE 1,291 ZAR 28.2000 XJSE-3AK2EO352NFKI
15:04:22 XJSE 3,263 ZAR 28.2300 XJSE-42O2EO34PCOJ5
15:04:36 XJSE 1,302 ZAR 28.2300 XJSE-2EO2EO35GIRCK
15:05:22 XJSE 2,223 ZAR 28.2300 XJSE-44O2EO36GSPVR
15:05:27 XJSE 1,613 ZAR 28.2200 XJSE-2EO2EO35GLVJ2
15:05:58 XJSE 162 ZAR 28.2100 XJSE-44O2EO36GT4CQ
15:05:58 XJSE 3,020 ZAR 28.2100 XJSE-44O2EO36GT4CS
15:05:58 XJSE 2,000 ZAR 28.2100 XJSE-3CO2EO36AJDNN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:06:11 XJSE 2,579 ZAR 28.2000 XJSE-2EO2EO35GOB6U
15:07:41 XJSE 1,288 ZAR 28.1600 XJSE-2GO2EO3513DRD
15:07:44 XJSE 3,067 ZAR 28.1500 XJSE-2GO2EO3513G9M
15:07:49 XJSE 435 ZAR 28.1400 XJSE-3CO2EO36ARA6R
15:12:28 XJSE 4,609 ZAR 28.1700 XJSE-3AK2EO3535A46
15:12:28 XJSE 376 ZAR 28.1700 XJSE-3AK2EO3535A48
15:12:36 XJSE 1,898 ZAR 28.1900 XJSE-2GO2EO351AKNN
15:12:36 XJSE 4,837 ZAR 28.1900 XJSE-2GO2EO351AKNP
15:12:37 XJSE 1,919 ZAR 28.1900 XJSE-2GO2EO351AKSV
15:13:14 XJSE 1,307 ZAR 28.2000 XJSE-3CO2EO36BHI9F
15:13:35 XJSE 282 ZAR 28.2000 XJSE-3AK2EO3536U38
15:14:30 XJSE 4,658 ZAR 28.2100 XJSE-3AK2EO3538FFS
15:15:08 XJSE 1,952 ZAR 28.2000 XJSE-2GO2EO351EDQE
15:15:22 XJSE 97 ZAR 28.2000 XJSE-44O2EO36H2HAP
15:15:22 XJSE 1,510 ZAR 28.2000 XJSE-44O2EO36H2HAR
15:15:57 XJSE 609 ZAR 28.2700 XJSE-2EO2EO35HKOV9
15:16:03 XJSE 1,318 ZAR 28.2800 XJSE-3CO2EO36BSVG3
15:16:04 XJSE 950 ZAR 28.2800 XJSE-2EO2EO35HL6G9
15:16:04 XJSE 819 ZAR 28.2800 XJSE-2EO2EO35HL6GK
15:16:04 XJSE 1,280 ZAR 28.2800 XJSE-2EO2EO35HL6GM
15:16:11 XJSE 2,229 ZAR 28.2600 XJSE-42O2EO34PJEEQ
15:16:11 XJSE 369 ZAR 28.2600 XJSE-42O2EO34PJEET
15:16:14 XJSE 95 ZAR 28.2200 XJSE-2EO2EO35HLUEG
15:17:56 XJSE 668 ZAR 28.1800 XJSE-2EO2EO35HR9L1
15:17:56 XJSE 1,914 ZAR 28.1800 XJSE-2EO2EO35HR9MH
15:17:56 XJSE 890 ZAR 28.1700 XJSE-3CO2EO36C42V5
15:17:56 XJSE 1,268 ZAR 28.1700 XJSE-3CO2EO36C42V7
15:17:56 XJSE 1,089 ZAR 28.1700 XJSE-3CO2EO36C42V9
15:17:57 XJSE 1,089 ZAR 28.1500 XJSE-3CO2EO36C43LD
15:17:57 XJSE 730 ZAR 28.1500 XJSE-3CO2EO36C43O1
15:19:07 XJSE 738 ZAR 28.1600 XJSE-2EO2EO35HUN8R
15:19:07 XJSE 670 ZAR 28.1600 XJSE-2EO2EO35HUN8T
15:19:12 XJSE 1,633 ZAR 28.1400 XJSE-2EO2EO35HUUK2
15:19:12 XJSE 1,468 ZAR 28.1400 XJSE-2EO2EO35HUV40
15:20:12 XJSE 1,358 ZAR 28.1300 XJSE-42O2EO34PM77H
15:21:10 XJSE 1,341 ZAR 28.1300 XJSE-2GO2EO351OE5U
15:21:13 XJSE 1,615 ZAR 28.1300 XJSE-42O2EO34PMV3L
15:21:45 XJSE 1,310 ZAR 28.1300 XJSE-44O2EO36H6LQT
15:22:00 XJSE 1,291 ZAR 28.1300 XJSE-3CO2EO36CLES4
15:22:15 XJSE 2,190 ZAR 28.1300 XJSE-2EO2EO35I8NJP
15:25:28 XJSE 4,083 ZAR 28.1300 XJSE-2GO2EO351V57N
15:25:45 XJSE 4,434 ZAR 28.1300 XJSE-3CO2EO36D582F
15:29:45 XJSE 951 ZAR 28.1800 XJSE-2EO2EO35J15VU
15:30:36 XJSE 2,760 ZAR 28.1800 XJSE-2GO2EO3526VME
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:30:36 XJSE 960 ZAR 28.1700 XJSE-3AK2EO3542UBC
15:30:36 XJSE 1,011 ZAR 28.1700 XJSE-3AK2EO3542UBE
15:30:48 XJSE 1,791 ZAR 28.1700 XJSE-2EO2EO35J4EPN
15:30:48 XJSE 1,358 ZAR 28.1700 XJSE-2EO2EO35J4EPP
15:31:30 XJSE 2,304 ZAR 28.2200 XJSE-3CO2EO36DTJCL
15:31:30 XJSE 47 ZAR 28.2200 XJSE-3CO2EO36DTJCN
15:31:30 XJSE 1,500 ZAR 28.2200 XJSE-3CO2EO36DTJR2
15:31:30 XJSE 1,551 ZAR 28.2200 XJSE-3CO2EO36DTJR8
15:31:30 XJSE 2,180 ZAR 28.2200 XJSE-3CO2EO36DTKDM
15:31:30 XJSE 1,800 ZAR 28.2200 XJSE-3CO2EO36DTKDO
15:31:33 XJSE 2,463 ZAR 28.2200 XJSE-44O2EO36HCH4B
15:31:36 XJSE 942 ZAR 28.2100 XJSE-2EO2EO35J6KAH
15:31:36 XJSE 3,438 ZAR 28.2200 XJSE-2GO2EO35288CH
15:31:41 XJSE 3,357 ZAR 28.2100 XJSE-2EO2EO35J6QI8
15:31:44 XJSE 1,898 ZAR 28.2100 XJSE-2EO2EO35J6UHS
15:31:52 XJSE 1,919 ZAR 28.2100 XJSE-2GO2EO3528HNA
15:31:56 XJSE 1,672 ZAR 28.2100 XJSE-2EO2EO35J7B8A
15:31:58 XJSE 114 ZAR 28.2100 XJSE-2GO2EO3528L98
15:31:58 XJSE 1,284 ZAR 28.2100 XJSE-2GO2EO3528LD3
15:32:50 XJSE 771 ZAR 28.2000 XJSE-3AK2EO354605L
15:33:07 XJSE 783 ZAR 28.2000 XJSE-3CO2EO36E4A71
15:33:07 XJSE 2 ZAR 28.2000 XJSE-3CO2EO36E4A88
15:33:07 XJSE 599 ZAR 28.2000 XJSE-3CO2EO36E4A8C
15:33:25 XJSE 1,724 ZAR 28.2000 XJSE-3CO2EO36E5VD1
15:33:48 XJSE 1,650 ZAR 28.2000 XJSE-3AK2EO3547UJQ
15:34:15 XJSE 2,402 ZAR 28.2100 XJSE-2GO2EO352C8PD
15:34:58 XJSE 1,454 ZAR 28.2100 XJSE-3AK2EO3549MNJ
15:35:10 XJSE 1,704 ZAR 28.2100 XJSE-3CO2EO36EDFUH
15:35:36 XJSE 1,346 ZAR 28.1800 XJSE-3AK2EO354AVBE
15:35:50 XJSE 2,045 ZAR 28.1400 XJSE-42O2EO34Q030M
15:38:14 XJSE 1,976 ZAR 28.1300 XJSE-44O2EO36HH6JU
15:38:14 XJSE 2,000 ZAR 28.1300 XJSE-2GO2EO352JU7E
15:38:14 XJSE 2,474 ZAR 28.1200 XJSE-2EO2EO35JQGE6
15:38:15 XJSE 1,328 ZAR 28.1100 XJSE-2GO2EO352JUIU
15:38:15 XJSE 410 ZAR 28.1100 XJSE-2GO2EO352JUJ0
15:38:18 XJSE 950 ZAR 28.0900 XJSE-3CO2EO36ET3P8
15:39:48 XJSE 1,381 ZAR 28.1000 XJSE-2GO2EO352MJ62
15:39:48 XJSE 2,193 ZAR 28.1000 XJSE-3CO2EO36F3IR4
15:40:02 XJSE 2,247 ZAR 28.0800 XJSE-3CO2EO36F4JF3
15:40:51 XJSE 1,462 ZAR 28.1100 XJSE-42O2EO34Q3JNJ
15:41:19 XJSE 1,708 ZAR 28.0800 XJSE-3AK2EO354L5HP
15:41:41 XJSE 1,652 ZAR 28.0700 XJSE-2EO2EO35K446S
15:41:44 XJSE 2,864 ZAR 28.0700 XJSE-44O2EO36HJAN6
15:43:43 XJSE 1,758 ZAR 28.0400 XJSE-3CO2EO36FJR0I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:43:43 XJSE 4,019 ZAR 28.0500 XJSE-44O2EO36HKLEH
15:44:31 XJSE 1,388 ZAR 28.0700 XJSE-3AK2EO354PVCP
15:44:58 XJSE 1,386 ZAR 28.0700 XJSE-3AK2EO354QS1O
15:46:18 XJSE 4,285 ZAR 28.0700 XJSE-2GO2EO3530SKD
15:46:19 XJSE 1,500 ZAR 28.0700 XJSE-2GO2EO3530ST7
15:46:23 XJSE 1,736 ZAR 28.0700 XJSE-2EO2EO35KJ67S
15:46:23 XJSE 1,479 ZAR 28.0600 XJSE-2GO2EO35311R7
15:46:28 XJSE 1,898 ZAR 28.0500 XJSE-2EO2EO35KJH3F
15:47:54 XJSE 1,080 ZAR 28.1200 XJSE-3AK2EO3550ENV
15:48:17 XJSE 2,190 ZAR 28.1000 XJSE-3CO2EO36G8D67
15:48:17 XJSE 548 ZAR 28.1000 XJSE-3CO2EO36G8DLT
15:48:19 XJSE 1,697 ZAR 28.0800 XJSE-3AK2EO35516HT
15:48:19 XJSE 1,316 ZAR 28.1000 XJSE-3AK2EO35516HV
15:49:49 XJSE 494 ZAR 28.0900 XJSE-2GO2EO35365RH
15:49:49 XJSE 1,500 ZAR 28.0900 XJSE-2GO2EO35365RJ
15:49:49 XJSE 1,006 ZAR 28.0900 XJSE-2GO2EO35365RL
15:49:49 XJSE 1,898 ZAR 28.0900 XJSE-2GO2EO35365RN
15:49:54 XJSE 2,318 ZAR 28.0900 XJSE-2EO2EO35KU61B
30 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 30-09-2020 08:00:00
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