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QLT Quilter Plc

122.40
3.90 (3.29%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.90 3.29% 122.40 122.00 122.30 122.30 117.70 119.00 1,367,626 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.87 1.66B

Quilter PLC Transaction in Own Shares (1443R)

26/06/2020 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 1443R

Quilter PLC

26 June 2020

Transactions in Own Shares

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

London Stock Exchange - Summary

   Date of purchase:        25 June 2020 
   Aggregate number of ordinary shares purchased:    473,647 
   Lowest price paid per share       GBP1.3500 
   Highest price paid per share     GBP1.3960 
   Average price paid per share    GBP1.3777 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 473,647 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP655,807.19.

The table below contains detailed information about the purchases made as part of the buyback programme.

Johannesburg Stock Exchange - Summary

   Date of purchase:        25 June 2020 
   Aggregate number of ordinary shares purchased:    500,000 
   Lowest price paid per share       ZAR 29.3900 
   Highest price paid per share     ZAR 30.1000 
   Average price paid per share    ZAR 29.6694 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 500,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 14,871,786.75 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,858,059,857 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases made as part of the buyback programme.

London Stock Exchange - Schedule of Purchases

   Shares purchased:           473,647 (ISIN: GB00BDCXV269) 
   Date of purchases:          25 June 2020 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 25 June 2020 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated volume  Lowest price  Highest price 
               average price                        per share     per share 
London Stock    GBP 1.3777          473,647        GBP 1.3500    GBP 1.3960 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:52:44        XLON         1,106      GBP 1.3500        115724269941584 
 08:54:41        XLON         1,363      GBP 1.3535        115724269942187 
 09:00:58        XLON         3,526      GBP 1.3560        115724269944724 
 09:05:00        XLON         1,059      GBP 1.3675        115724269946365 
 09:05:00        XLON          988       GBP 1.3675        115724269946366 
 09:08:19        XLON         1,868      GBP 1.3700        115724269948000 
 09:39:04        XLON         2,409      GBP 1.3830        115724269961060 
 09:40:43        XLON         1,646      GBP 1.3830        115724269961526 
 09:40:43        XLON         3,971      GBP 1.3840        115724269961529 
 09:41:36        XLON         1,971      GBP 1.3835        115724269961773 
 09:41:36        XLON         1,962      GBP 1.3835        115724269961778 
 09:43:29        XLON         2,197      GBP 1.3820        115724269962584 
 09:45:04        XLON         1,294      GBP 1.3830        115724269963488 
 09:45:28        XLON         1,181      GBP 1.3820        115724269963634 
 09:48:45        XLON         1,412      GBP 1.3765        115724269964269 
 09:50:49        XLON         2,187      GBP 1.3760        115724269964808 
 09:50:49        XLON          229       GBP 1.3760        115724269964809 
 10:00:57        XLON         2,500      GBP 1.3790        115724269967290 
 10:02:08        XLON         2,048      GBP 1.3760        115724269967681 
 10:02:08        XLON          681       GBP 1.3760        115724269967682 
 10:03:56        XLON         1,603      GBP 1.3760        115724269968112 
 10:07:59        XLON         1,275      GBP 1.3770        115724269969463 
 10:16:04        XLON         1,902      GBP 1.3785        115724269970863 
 10:17:16        XLON         1,359      GBP 1.3765        115724269971069 
 10:21:19        XLON         1,131      GBP 1.3755        115724269971940 
 10:21:19        XLON         1,123      GBP 1.3755        115724269971941 
 10:22:43        XLON         1,963      GBP 1.3740        115724269972177 
 10:22:43        XLON          586       GBP 1.3740        115724269972178 
 10:24:30        XLON         2,205      GBP 1.3740        115724269972470 
 10:27:31        XLON         1,527      GBP 1.3730        115724269973007 
 10:31:52        XLON          742       GBP 1.3745        115724269974502 
 10:31:52        XLON         1,585      GBP 1.3745        115724269974503 
 10:31:52        XLON          981       GBP 1.3745        115724269974504 
 10:34:48        XLON         1,219      GBP 1.3740        115724269975353 
 10:40:39        XLON         2,598      GBP 1.3750        115724269976404 
 10:40:52        XLON         1,291      GBP 1.3770        115724269976447 
 10:41:57        XLON         2,965      GBP 1.3760        115724269976731 
 10:41:57        XLON          375       GBP 1.3760        115724269976732 
 10:43:04        XLON         1,274      GBP 1.3730        115724269977346 
 10:45:17        XLON         2,029      GBP 1.3695        115724269978217 
 10:49:17        XLON         2,113      GBP 1.3720        115724269979048 
 10:49:17        XLON         1,132      GBP 1.3720        115724269979049 
 10:50:44        XLON         1,333      GBP 1.3700        115724269979250 
 10:51:50        XLON         1,932      GBP 1.3700        115724269979573 
 10:52:47        XLON         1,255      GBP 1.3680        115724269979721 
 10:58:28        XLON         2,496      GBP 1.3700        115724269980671 
 10:58:28        XLON         2,653      GBP 1.3700        115724269980672 
 11:01:10        XLON         1,146      GBP 1.3700        115724269981370 
 11:04:07        XLON         2,134      GBP 1.3715        115724269982045 
 11:04:07        XLON          213       GBP 1.3715        115724269982046 
 11:04:26        XLON         1,221      GBP 1.3705        115724269982079 
 11:06:03        XLON          45        GBP 1.3685        115724269982480 
 11:06:19        XLON         1,283      GBP 1.3685        115724269982569 
 11:09:21        XLON         1,087      GBP 1.3705        115724269983802 
 11:11:28        XLON         1,366      GBP 1.3710        115724269984549 
 11:11:28        XLON          471       GBP 1.3710        115724269984550 
 11:11:29        XLON         1,366      GBP 1.3710        115724269984588 
 11:12:54        XLON         1,660      GBP 1.3700        115724269985329 
 11:14:01        XLON          766       GBP 1.3685        115724269985603 
 11:14:01        XLON          943       GBP 1.3685        115724269985604 
 11:17:49        XLON         1,378      GBP 1.3665        115724269986296 
 11:17:49        XLON         1,176      GBP 1.3665        115724269986297 
 11:18:39        XLON          609       GBP 1.3660        115724269986485 
 11:19:32        XLON         1,109      GBP 1.3640        115724269986986 
 11:21:53        XLON         1,138      GBP 1.3635        115724269987521 
 11:21:53        XLON          344       GBP 1.3635        115724269987522 
 11:21:53        XLON          676       GBP 1.3635        115724269987523 
 11:28:41        XLON         1,210      GBP 1.3650        115724269988980 
 11:28:41        XLON         2,246      GBP 1.3650        115724269988981 
 11:28:41        XLON         1,210      GBP 1.3650        115724269988983 
 11:30:03        XLON         1,090      GBP 1.3645        115724269989176 
 11:36:03        XLON         3,184      GBP 1.3670        115724269990659 
 11:40:16        XLON         2,201      GBP 1.3700        115724269991432 
 11:40:16        XLON         1,185      GBP 1.3700        115724269991436 
 11:40:27        XLON          300       GBP 1.3685        115724269991543 
 11:40:27        XLON         1,002      GBP 1.3685        115724269991544 
 11:41:36        XLON         3,012      GBP 1.3690        115724269991803 
 11:44:00        XLON         1,451      GBP 1.3705        115724269992281 
 11:44:01        XLON         1,101      GBP 1.3705        115724269992290 
 11:46:36        XLON         1,247      GBP 1.3700        115724269992841 
 11:46:57        XLON         2,524      GBP 1.3690        115724269992881 
 11:52:56        XLON         1,950      GBP 1.3720        115724269993796 
 11:55:01        XLON         1,258      GBP 1.3760        115724269994400 
 11:55:02        XLON         1,240      GBP 1.3760        115724269994402 
 11:56:47        XLON         2,193      GBP 1.3760        115724269994739 
 11:58:05        XLON          233       GBP 1.3735        115724269995008 
 11:58:05        XLON         1,171      GBP 1.3735        115724269995009 
 12:02:13        XLON         2,719      GBP 1.3750        115724269996024 
 12:08:54        XLON         1,055      GBP 1.3700        115724269999389 
 12:14:34        XLON         1,995      GBP 1.3735        115724270000729 
 12:14:34        XLON         3,092      GBP 1.3735        115724270000730 
 12:16:27        XLON         1,334      GBP 1.3730        115724270001134 
 12:17:18        XLON         1,397      GBP 1.3710        115724270001379 
 12:18:51        XLON         1,116      GBP 1.3690        115724270001676 
 12:19:51        XLON         1,078      GBP 1.3690        115724270001910 
 12:19:54        XLON         2,004      GBP 1.3690        115724270001954 
 12:20:01        XLON         1,741      GBP 1.3695        115724270002006 
 12:21:40        XLON         2,541      GBP 1.3695        115724270002404 
 12:21:41        XLON          72        GBP 1.3695        115724270002410 
 12:27:05        XLON         3,009      GBP 1.3740        115724270003570 
 12:28:47        XLON         3,082      GBP 1.3745        115724270003790 
 12:29:53        XLON         1,676      GBP 1.3740        115724270003994 
 12:30:43        XLON         1,047      GBP 1.3735        115724270004113 
 12:30:43        XLON         1,986      GBP 1.3735        115724270004115 
 12:32:17        XLON          763       GBP 1.3750        115724270004355 
 12:32:17        XLON         1,287      GBP 1.3750        115724270004356 
 12:32:17        XLON         1,123      GBP 1.3750        115724270004361 
 12:34:39        XLON         1,848      GBP 1.3740        115724270004681 
 12:37:30        XLON         1,650      GBP 1.3735        115724270005221 
 12:37:30        XLON          390       GBP 1.3735        115724270005222 
 12:39:42        XLON         1,065      GBP 1.3735        115724270005610 
 12:39:42        XLON         1,322      GBP 1.3735        115724270005611 
 12:43:17        XLON         1,240      GBP 1.3710        115724270006413 
 12:43:38        XLON         1,128      GBP 1.3710        115724270006672 
 12:44:26        XLON         1,050      GBP 1.3690        115724270007073 
 12:45:04        XLON         1,267      GBP 1.3695        115724270007208 
 12:45:06        XLON         1,572      GBP 1.3690        115724270007217 
 12:45:06        XLON          372       GBP 1.3690        115724270007218 
 12:45:15        XLON          500       GBP 1.3685        115724270007292 
 12:45:15        XLON         1,500      GBP 1.3685        115724270007293 
 12:45:17        XLON          399       GBP 1.3685        115724270007302 
 12:45:17        XLON           5        GBP 1.3685        115724270007303 
 12:45:19        XLON         1,176      GBP 1.3690        115724270007316 
 12:45:22        XLON         1,756      GBP 1.3685        115724270007333 
 12:45:23        XLON         2,441      GBP 1.3680        115724270007339 
 12:45:25        XLON         1,750      GBP 1.3680        115724270007345 
 12:45:33        XLON          817       GBP 1.3690        115724270007381 
 12:50:32        XLON          413       GBP 1.3700        115724270008409 
 12:50:36        XLON          368       GBP 1.3710        115724270008413 
 12:50:37        XLON         2,295      GBP 1.3710        115724270008420 
 12:51:54        XLON         1,164      GBP 1.3705        115724270008641 
 12:53:59        XLON          47        GBP 1.3710        115724270009159 
 12:53:59        XLON         2,372      GBP 1.3710        115724270009160 
 12:55:05        XLON         1,358      GBP 1.3720        115724270009364 
 12:56:45        XLON          385       GBP 1.3720        115724270009661 
 12:57:10        XLON         2,457      GBP 1.3725        115724270009727 
 12:57:10        XLON          289       GBP 1.3725        115724270009728 
 12:59:04        XLON         2,135      GBP 1.3720        115724270010165 
 13:00:56        XLON         1,308      GBP 1.3710        115724270010643 
 13:04:00        XLON          717       GBP 1.3700        115724270011118 
 13:06:09        XLON         1,436      GBP 1.3705        115724270011430 
 13:11:20        XLON         1,074      GBP 1.3710        115724270012354 
 13:12:15        XLON         2,301      GBP 1.3710        115724270012661 
 13:12:16        XLON          47        GBP 1.3710        115724270012662 
 13:12:16        XLON         2,369      GBP 1.3710        115724270012664 
 13:12:19        XLON          957       GBP 1.3700        115724270012687 
 13:16:07        XLON         1,394      GBP 1.3725        115724270013355 
 13:16:13        XLON         3,261      GBP 1.3715        115724270013365 
 13:29:49        XLON          692       GBP 1.3695        115724270015791 
 13:29:49        XLON          767       GBP 1.3695        115724270015792 
 13:29:49        XLON         1,341      GBP 1.3695        115724270015795 
 13:29:53        XLON         1,533      GBP 1.3705        115724270015843 
 13:30:13        XLON         1,157      GBP 1.3705        115724270016034 
 13:31:02        XLON          300       GBP 1.3690        115724270016209 
 13:31:02        XLON         2,022      GBP 1.3690        115724270016210 
 13:31:10        XLON         1,798      GBP 1.3690        115724270016419 
 13:31:58        XLON           8        GBP 1.3690        115724270016600 
 13:32:12        XLON         1,716      GBP 1.3690        115724270016665 
 13:32:13        XLON         2,134      GBP 1.3690        115724270016673 
 13:32:26        XLON         2,107      GBP 1.3690        115724270016734 
 13:54:29        XLON          191       GBP 1.3685        115724270022208 
 13:54:29        XLON         1,706      GBP 1.3685        115724270022209 
 13:54:45        XLON         1,212      GBP 1.3680        115724270022230 
 13:56:25        XLON         1,175      GBP 1.3660        115724270022563 
 14:01:10        XLON          300       GBP 1.3700        115724270023702 
 14:01:10        XLON         4,880      GBP 1.3700        115724270023703 
 14:04:45        XLON         1,044      GBP 1.3690        115724270024705 
 14:06:41        XLON         2,363      GBP 1.3700        115724270025450 
 14:08:15        XLON         1,324      GBP 1.3715        115724270025794 
 14:08:55        XLON         1,048      GBP 1.3715        115724270026005 
 14:09:09        XLON         2,681      GBP 1.3710        115724270026087 
 14:10:22        XLON         1,090      GBP 1.3710        115724270026388 
 14:16:47        XLON         1,007      GBP 1.3835        115724270028681 
 14:16:47        XLON         1,618      GBP 1.3835        115724270028682 
 14:16:47        XLON         3,125      GBP 1.3835        115724270028684 
 14:16:47        XLON         2,135      GBP 1.3830        115724270028687 
 14:19:24        XLON         1,204      GBP 1.3805        115724270029396 
 14:20:37        XLON         2,635      GBP 1.3810        115724270029659 
 14:21:35        XLON         1,430      GBP 1.3800        115724270030077 
 14:24:50        XLON         1,886      GBP 1.3780        115724270030834 
 14:26:31        XLON         1,017      GBP 1.3785        115724270031159 
 14:26:33        XLON         1,128      GBP 1.3770        115724270031166 
 14:27:53        XLON         1,342      GBP 1.3760        115724270031528 
 14:32:22        XLON         1,057      GBP 1.3765        115724270033512 
 14:32:22        XLON         1,060      GBP 1.3765        115724270033523 
 14:32:47        XLON         3,707      GBP 1.3745        115724270033855 
 14:36:27        XLON         3,000      GBP 1.3765        115724270035246 
 14:37:31        XLON         2,736      GBP 1.3765        115724270035572 
 14:39:26        XLON         2,288      GBP 1.3775        115724270036336 
 14:40:10        XLON         1,228      GBP 1.3765        115724270036859 
 14:40:10        XLON         1,228      GBP 1.3765        115724270036875 
 14:41:05        XLON         1,436      GBP 1.3740        115724270037440 
 14:46:08        XLON         1,137      GBP 1.3740        115724270039422 
 14:46:08        XLON          714       GBP 1.3740        115724270039423 
 14:49:43        XLON         2,253      GBP 1.3765        115724270040519 
 14:49:44        XLON          964       GBP 1.3770        115724270040523 
 14:49:46        XLON         2,500      GBP 1.3770        115724270040532 
 14:49:48        XLON         1,583      GBP 1.3770        115724270040546 
 14:49:48        XLON          932       GBP 1.3770        115724270040547 
 14:51:56        XLON         1,692      GBP 1.3770        115724270041549 
 14:51:56        XLON         2,129      GBP 1.3770        115724270041557 
 14:52:57        XLON         1,279      GBP 1.3790        115724270042277 
 14:52:58        XLON         1,731      GBP 1.3780        115724270042279 
 14:52:58        XLON         1,048      GBP 1.3780        115724270042280 
 14:53:07        XLON         1,273      GBP 1.3765        115724270042361 
 14:56:15        XLON         4,128      GBP 1.3780        115724270044124 
 14:56:51        XLON         1,605      GBP 1.3780        115724270044356 
 14:58:14        XLON         1,106      GBP 1.3775        115724270044885 
 15:00:47        XLON         1,198      GBP 1.3780        115724270045960 
 15:01:35        XLON         2,129      GBP 1.3780        115724270046225 
 15:01:39        XLON         1,066      GBP 1.3780        115724270046236 
 15:02:29        XLON          304       GBP 1.3800        115724270046797 
 15:02:29        XLON         3,332      GBP 1.3800        115724270046798 
 15:03:41        XLON         1,338      GBP 1.3800        115724270047569 
 15:04:57        XLON          897       GBP 1.3795        115724270048137 
 15:04:57        XLON          258       GBP 1.3795        115724270048138 
 15:06:44        XLON         3,800      GBP 1.3805        115724270048702 
 15:06:53        XLON          300       GBP 1.3795        115724270048751 
 15:06:53        XLON          862       GBP 1.3795        115724270048752 
 15:10:57        XLON         2,656      GBP 1.3860        115724270050715 
 15:11:18        XLON         3,611      GBP 1.3850        115724270050868 
 15:11:18        XLON         1,159      GBP 1.3850        115724270050869 
 15:15:33        XLON         4,454      GBP 1.3865        115724270052826 
 15:15:33        XLON         2,345      GBP 1.3870        115724270052828 
 15:15:33        XLON         1,160      GBP 1.3870        115724270052829 
 15:17:29        XLON          535       GBP 1.3840        115724270053987 
 15:17:29        XLON          966       GBP 1.3840        115724270053988 
 15:17:29        XLON         1,077      GBP 1.3840        115724270054000 
 15:20:10        XLON         1,503      GBP 1.3850        115724270054952 
 15:21:19        XLON         1,258      GBP 1.3880        115724270055652 
 15:22:05        XLON         1,932      GBP 1.3875        115724270056006 
 15:22:51        XLON         1,745      GBP 1.3900        115724270056281 
 15:24:17        XLON          917       GBP 1.3885        115724270056658 
 15:24:18        XLON         1,976      GBP 1.3890        115724270056664 
 15:24:26        XLON         1,600      GBP 1.3885        115724270056732 
 15:25:12        XLON         1,490      GBP 1.3885        115724270057044 
 15:25:12        XLON         1,436      GBP 1.3885        115724270057043 
 15:28:16        XLON         2,751      GBP 1.3900        115724270058661 
 15:28:16        XLON          872       GBP 1.3900        115724270058662 
 15:28:44        XLON         1,586      GBP 1.3890        115724270058955 
 15:28:50        XLON         1,375      GBP 1.3890        115724270058979 
 15:32:16        XLON         2,154      GBP 1.3880        115724270060518 
 15:32:20        XLON         1,168      GBP 1.3875        115724270060529 
 15:32:20        XLON         1,413      GBP 1.3875        115724270060530 
 15:32:26        XLON         1,319      GBP 1.3870        115724270060624 
 15:34:24        XLON         2,282      GBP 1.3870        115724270061655 
 15:34:25        XLON         1,017      GBP 1.3870        115724270061659 
 15:34:25        XLON         1,377      GBP 1.3870        115724270061660 
 15:36:51        XLON         1,228      GBP 1.3845        115724270062738 
 15:36:51        XLON         2,469      GBP 1.3845        115724270062741 
 15:38:48        XLON         1,378      GBP 1.3845        115724270063559 
 15:39:59        XLON         2,064      GBP 1.3835        115724270064143 
 15:40:50        XLON         2,411      GBP 1.3840        115724270064544 
 15:41:12        XLON         1,216      GBP 1.3835        115724270064803 
 15:41:12        XLON         1,113      GBP 1.3835        115724270064807 
 15:41:12        XLON         1,693      GBP 1.3835        115724270064808 
 15:42:14        XLON         2,125      GBP 1.3830        115724270065436 
 15:42:14        XLON         1,545      GBP 1.3830        115724270065438 
 15:43:14        XLON          501       GBP 1.3815        115724270065823 
 15:45:58        XLON          770       GBP 1.3850        115724270067316 
 15:45:58        XLON         1,961      GBP 1.3850        115724270067317 
 15:46:55        XLON          881       GBP 1.3855        115724270067985 
 15:46:55        XLON          341       GBP 1.3855        115724270067986 
 15:47:20        XLON         1,041      GBP 1.3850        115724270068140 
 15:47:20        XLON         1,073      GBP 1.3850        115724270068136 
 15:47:37        XLON         2,031      GBP 1.3845        115724270068245 
 15:47:38        XLON         2,800      GBP 1.3845        115724270068252 
 15:47:38        XLON           5        GBP 1.3845        115724270068253 
 15:48:27        XLON         1,094      GBP 1.3835        115724270068738 
 15:49:06        XLON         1,236      GBP 1.3820        115724270069107 
 15:49:13        XLON         1,343      GBP 1.3810        115724270069200 
 15:52:24        XLON         1,039      GBP 1.3840        115724270071212 
 15:56:55        XLON         1,000      GBP 1.3850        115724270073314 
 15:57:37        XLON         2,162      GBP 1.3845        115724270073736 
 15:59:22        XLON          279       GBP 1.3885        115724270074847 
 15:59:32        XLON         1,226      GBP 1.3890        115724270074934 
 15:59:32        XLON         1,357      GBP 1.3890        115724270074935 
 15:59:32        XLON         1,837      GBP 1.3890        115724270074936 
 16:00:03        XLON         2,500      GBP 1.3880        115724270075277 
 16:00:03        XLON          563       GBP 1.3880        115724270075278 
 16:00:03        XLON         1,428      GBP 1.3885        115724270075279 
 16:00:03        XLON          257       GBP 1.3885        115724270075280 
 16:00:03        XLON         1,492      GBP 1.3885        115724270075236 
 16:00:03        XLON         3,585      GBP 1.3885        115724270075237 
 16:00:45        XLON         1,611      GBP 1.3865        115724270075705 
 16:01:52        XLON         1,756      GBP 1.3855        115724270076717 
 16:01:52        XLON         1,108      GBP 1.3855        115724270076716 
 16:08:42        XLON         1,487      GBP 1.3870        115724270080196 
 16:08:42        XLON         1,994      GBP 1.3870        115724270080197 
 16:08:43        XLON         6,914      GBP 1.3870        115724270080224 
 16:08:43        XLON         1,588      GBP 1.3870        115724270080225 
 16:15:19        XLON         2,939      GBP 1.3890        115724270084120 
 16:19:05        XLON         2,500      GBP 1.3935        115724270086974 
 16:20:08        XLON         4,228      GBP 1.3925        115724270087737 
 16:24:02        XLON         1,373      GBP 1.3945        115724270091489 
 16:24:02        XLON         1,267      GBP 1.3945        115724270091516 
 16:24:22        XLON         2,195      GBP 1.3940        115724270091881 
 16:24:23        XLON          664       GBP 1.3940        115724270091890 
 16:25:42        XLON          784       GBP 1.3950        115724270092918 
 16:25:42        XLON          506       GBP 1.3950        115724270092919 
 16:25:42        XLON         1,855      GBP 1.3960        115724270092925 
 16:27:03        XLON          300       GBP 1.3955        115724270093912 
 16:27:03        XLON         1,513      GBP 1.3955        115724270093913 
 16:27:03        XLON         1,813      GBP 1.3955        115724270093925 
 16:27:58        XLON          638       GBP 1.3955        115724270094708 
 16:28:41        XLON          35        GBP 1.3960        115724270095569 
 16:28:57        XLON         1,562      GBP 1.3960        115724270095949 
 16:29:00        XLON          897       GBP 1.3950        115724270096120 
 16:29:00        XLON         1,124      GBP 1.3950        115724270096121 
 16:29:57        XLON         3,508      GBP 1.3940        115724270097909 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           500,000 (ISIN: GB00BDCXV269) 
   Date of purchases:          25 June 2020 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 25 June 2020 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated volume  Lowest price  Highest price 
                  average price                        per share     per share 
Johannesburg       ZAR 29.6694         500,000       ZAR 29.3900    ZAR 30.1000 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:58:55        XJSE         2,852      ZAR 29.3900      Im1v2lV_5-JSEFIX 
 09:00:57        XJSE         2,500      ZAR 29.4000      Im1v3rH_7-JSEFIX 
 09:00:57        XJSE          400       ZAR 29.4000      Im1v3rH_8-JSEFIX 
 09:00:57        XJSE         2,500      ZAR 29.4000      Im1v3rH_13-JSEFIX 
 09:01:14        XJSE         2,500      ZAR 29.4000      Im1v3sC_10-JSEFIX 
 09:01:15        XJSE         1,009      ZAR 29.4000      Im1v3sD_1-JSEFIX 
 09:24:43        XJSE          980       ZAR 30.1000      Im1v44b_13-JSEFIX 
 09:24:43        XJSE          746       ZAR 30.1000      Im1v44b_14-JSEFIX 
 09:24:43        XJSE          943       ZAR 30.1000      Im1v44b_15-JSEFIX 
 09:30:53        XJSE         3,331      ZAR 30.0800      Im1v4e1_15-JSEFIX 
 09:34:06        XJSE         1,572      ZAR 30.0000      Im1v4jI_1-JSEFIX 
 09:35:16        XJSE         1,367      ZAR 29.9900      Im1v4lu_3-JSEFIX 
 09:36:35        XJSE         1,358      ZAR 29.9900      Im1v4np_3-JSEFIX 
 09:36:48        XJSE         2,015      ZAR 29.9900      Im1v4nC_3-JSEFIX 
 09:42:41        XJSE         1,610      ZAR 29.9900      Im1v4xb_5-JSEFIX 
 09:43:50        XJSE         1,850      ZAR 30.0000      Im1v4yW_5-JSEFIX 
 09:43:51        XJSE         1,469      ZAR 30.0000      Im1v4yX_37-JSEFIX 
 09:45:28        XJSE         2,460      ZAR 29.9700      Im1v4BO_35-JSEFIX 
 09:45:29        XJSE         1,739      ZAR 29.9700      Im1v4BO_42-JSEFIX 
 09:45:43        XJSE         3,311      ZAR 29.9300      Im1v4C3_4-JSEFIX 
 10:00:17        XJSE         1,637      ZAR 29.9500      Im1v62l_5-JSEFIX 
 10:00:56        XJSE         3,567      ZAR 29.9300      Im1v62Y_8-JSEFIX 
 10:00:57        XJSE         1,672      ZAR 29.9300      Im1v62Z_6-JSEFIX 
 10:06:14        XJSE         2,698      ZAR 29.8600      Im1v6bY_6-JSEFIX 
 10:13:20        XJSE         1,361      ZAR 29.8900      Im1v6nm_3-JSEFIX 
 10:14:35        XJSE         1,279      ZAR 29.8700      Im1v6pd_1-JSEFIX 
 10:14:35        XJSE          427       ZAR 29.8700      Im1v6pd_2-JSEFIX 
 10:14:35        XJSE         1,853      ZAR 29.8600      Im1v6pd_5-JSEFIX 
 10:17:02        XJSE         3,052      ZAR 29.8600      Im1v6tw_3-JSEFIX 
 10:17:43        XJSE         2,155      ZAR 29.8400      Im1v6ub_5-JSEFIX 
 10:20:26        XJSE         1,447      ZAR 29.8700      Im1v6yK_3-JSEFIX 
 10:20:26        XJSE         2,000      ZAR 29.8700      Im1v6yK_13-JSEFIX 
 10:20:26        XJSE          313       ZAR 29.8700      Im1v6yK_14-JSEFIX 
 10:24:41        XJSE         1,544      ZAR 29.8000      Im1v6Fr_1-JSEFIX 
 10:25:55        XJSE          884       ZAR 29.7700      Im1v6Hh_3-JSEFIX 
 10:27:22        XJSE          807       ZAR 29.7700      Im1v6JY_11-JSEFIX 
 10:27:23        XJSE         1,457      ZAR 29.7700      Im1v6JZ_11-JSEFIX 
 10:27:23        XJSE          15        ZAR 29.7700      Im1v6JZ_12-JSEFIX 
 10:31:50        XJSE          264       ZAR 29.7700      Im1v6QS_1-JSEFIX 
 10:31:50        XJSE         1,924      ZAR 29.7700      Im1v6QS_9-JSEFIX 
 10:33:31        XJSE          200       ZAR 29.7300      Im1v6TM_12-JSEFIX 
 10:34:29        XJSE         1,166      ZAR 29.7400      Im1v6Vn_5-JSEFIX 
 10:34:56        XJSE         1,702      ZAR 29.7200      Im1v6VO_10-JSEFIX 
 10:37:38        XJSE          264       ZAR 29.7400      Im1v70m_10-JSEFIX 
 10:37:48        XJSE         1,167      ZAR 29.7400      Im1v70w_5-JSEFIX 
 10:38:08        XJSE         1,687      ZAR 29.7400      Im1v71u_1-JSEFIX 
 10:41:57        XJSE         2,175      ZAR 29.8000      Im1v776_36-JSEFIX 
 10:44:08        XJSE         3,488      ZAR 29.7500      Im1v7ba_13-JSEFIX 
 10:49:16        XJSE         1,710      ZAR 29.7700      Im1v7jm_1-JSEFIX 
 10:50:42        XJSE         1,989      ZAR 29.7100      Im1v7lo_10-JSEFIX 
 10:50:42        XJSE         1,765      ZAR 29.7100      Im1v7lo_15-JSEFIX 
 10:51:50        XJSE          467       ZAR 29.7100      Im1v7n8_4-JSEFIX 
 10:51:50        XJSE          337       ZAR 29.7100      Im1v7n8_5-JSEFIX 
 10:51:50        XJSE          233       ZAR 29.7100      Im1v7n8_6-JSEFIX 
 10:51:50        XJSE          597       ZAR 29.7100      Im1v7n8_7-JSEFIX 
 10:51:50        XJSE          137       ZAR 29.7100      Im1v7n8_8-JSEFIX 
 10:56:42        XJSE         2,682      ZAR 29.7400      Im1v7v3_8-JSEFIX 
 10:57:56        XJSE         1,944      ZAR 29.7500      Im1v7wU_9-JSEFIX 
 10:59:18        XJSE         2,135      ZAR 29.7400      Im1v7zw_1-JSEFIX 
 11:04:07        XJSE         1,639      ZAR 29.7900      Im1v8JU_9-JSEFIX 
 11:04:07        XJSE          369       ZAR 29.7900      Im1v8JU_10-JSEFIX 
 11:04:07        XJSE          566       ZAR 29.7900      Im1v8JU_11-JSEFIX 
 11:05:49        XJSE          539       ZAR 29.7400      Im1v8Md_10-JSEFIX 
 11:05:49        XJSE         1,739      ZAR 29.7400      Im1v8Md_11-JSEFIX 
 11:09:21        XJSE         1,226      ZAR 29.7700      Im1v8Sd_1-JSEFIX 
 11:09:21        XJSE          492       ZAR 29.7700      Im1v8Sd_2-JSEFIX 
 11:09:21        XJSE         1,252      ZAR 29.7700      Im1v8Sd_3-JSEFIX 
 11:11:06        XJSE          794       ZAR 29.7700      Im1v8Vc_3-JSEFIX 
 11:11:06        XJSE         1,928      ZAR 29.7700      Im1v8Vc_4-JSEFIX 
 11:14:16        XJSE         1,709      ZAR 29.6800      Im1v90c_1-JSEFIX 
 11:16:30        XJSE         1,571      ZAR 29.6700      Im1v93E_5-JSEFIX 
 11:18:39        XJSE         1,507      ZAR 29.6600      Im1v971_1-JSEFIX 
 11:19:12        XJSE         1,498      ZAR 29.6400      Im1v98c_36-JSEFIX 
 11:21:51        XJSE          310       ZAR 29.6000      Im1v9c3_3-JSEFIX 
 11:21:51        XJSE         1,826      ZAR 29.6000      Im1v9c3_4-JSEFIX 
 11:21:59        XJSE         1,735      ZAR 29.5800      Im1v9cb_7-JSEFIX 
 11:21:59        XJSE         1,475      ZAR 29.5800      Im1v9cb_8-JSEFIX 
 11:23:09        XJSE         1,828      ZAR 29.6000      Im1v9eB_11-JSEFIX 
 11:26:32        XJSE         2,798      ZAR 29.5600      Im1v9jO_1-JSEFIX 
 11:29:33        XJSE         1,597      ZAR 29.5700      Im1v9oF_2-JSEFIX 
 11:29:52        XJSE         1,905      ZAR 29.5600      Im1v9oY_3-JSEFIX 
 11:31:31        XJSE         2,000      ZAR 29.5700      Im1v9rR_10-JSEFIX 
 11:31:31        XJSE         1,291      ZAR 29.5700      Im1v9rR_11-JSEFIX 
 11:31:31        XJSE         1,458      ZAR 29.5800      Im1v9rR_3-JSEFIX 
 11:34:25        XJSE         1,598      ZAR 29.6800      Im1v9wB_9-JSEFIX 
 11:35:20        XJSE         1,662      ZAR 29.6800      Im1v9y8_7-JSEFIX 
 11:36:03        XJSE         1,696      ZAR 29.6600      Im1v9zt_5-JSEFIX 
 11:38:00        XJSE         1,483      ZAR 29.6900      Im1v9CE_15-JSEFIX 
 11:40:12        XJSE         1,599      ZAR 29.7300      Im1v9G4_8-JSEFIX 
 11:40:14        XJSE         2,887      ZAR 29.7200      Im1v9G6_3-JSEFIX 
 11:42:18        XJSE          859       ZAR 29.7100      Im1v9Jo_5-JSEFIX 
 11:42:18        XJSE          700       ZAR 29.7100      Im1v9Jo_6-JSEFIX 
 11:44:45        XJSE         2,955      ZAR 29.7000      Im1v9N3_11-JSEFIX 
 11:46:36        XJSE         3,040      ZAR 29.7000      Im1v9Q8_1-JSEFIX 
 11:51:02        XJSE         1,548      ZAR 29.7200      Im1v9XE_7-JSEFIX 
 11:51:02        XJSE         1,230      ZAR 29.7000      Im1v9XE_12-JSEFIX 
 11:51:02        XJSE         1,002      ZAR 29.7000      Im1v9XE_13-JSEFIX 
 11:55:02        XJSE         2,000      ZAR 29.8500      Im1va46_5-JSEFIX 
 11:55:02        XJSE          200       ZAR 29.8500      Im1va46_6-JSEFIX 
 11:55:02        XJSE         2,228      ZAR 29.8500      Im1va45_7-JSEFIX 
 11:57:49        XJSE          329       ZAR 29.8100      Im1va85_5-JSEFIX 
 11:57:49        XJSE         2,425      ZAR 29.8100      Im1va85_6-JSEFIX 
 11:57:58        XJSE         2,006      ZAR 29.8000      Im1va8e_2-JSEFIX 
 12:02:22        XJSE         1,852      ZAR 29.8500      Im1vbie_3-JSEFIX 
 12:02:56        XJSE         1,823      ZAR 29.8400      Im1vbiM_8-JSEFIX 
 12:03:55        XJSE         1,680      ZAR 29.8200      Im1vbkn_7-JSEFIX 
 12:06:50        XJSE         2,366      ZAR 29.7400      Im1vbp8_1-JSEFIX 
 12:13:44        XJSE          496       ZAR 29.8200      Im1vbAk_5-JSEFIX 
 12:16:27        XJSE         2,000      ZAR 29.7900      Im1vbET_6-JSEFIX 
 12:16:27        XJSE         1,359      ZAR 29.7900      Im1vbET_7-JSEFIX 
 12:17:38        XJSE          602       ZAR 29.7500      Im1vbGG_3-JSEFIX 
 12:17:38        XJSE          956       ZAR 29.7500      Im1vbGG_4-JSEFIX 
 12:17:44        XJSE          503       ZAR 29.7300      Im1vbGM_4-JSEFIX 
 12:17:56        XJSE         1,811      ZAR 29.7300      Im1vbGY_3-JSEFIX 
 12:17:56        XJSE         3,953      ZAR 29.7100      Im1vbGY_10-JSEFIX 
 12:18:27        XJSE         2,527      ZAR 29.6900      Im1vbI7_5-JSEFIX 
 12:18:51        XJSE         2,303      ZAR 29.6900      Im1vbIv_5-JSEFIX 
 12:21:25        XJSE          293       ZAR 29.6900      Im1vbMV_1-JSEFIX 
 12:21:38        XJSE         1,705      ZAR 29.6900      Im1vbN7_7-JSEFIX 
 12:21:41        XJSE         1,821      ZAR 29.6700      Im1vbNb_3-JSEFIX 
 12:23:42        XJSE         1,775      ZAR 29.7200      Im1vbQq_3-JSEFIX 
 12:26:44        XJSE         1,400      ZAR 29.7100      Im1vbVi_1-JSEFIX 
 12:27:06        XJSE         1,958      ZAR 29.7400      Im1vbWi_3-JSEFIX 
 12:31:45        XJSE         1,529      ZAR 29.7500      Im1vc3n_1-JSEFIX 
 12:34:37        XJSE          147       ZAR 29.7300      Im1vc85_3-JSEFIX 
 12:34:39        XJSE         2,000      ZAR 29.7600      Im1vc87_3-JSEFIX 
 12:34:39        XJSE          209       ZAR 29.7600      Im1vc87_4-JSEFIX 
 12:35:44        XJSE         2,000      ZAR 29.7200      Im1vc9O_5-JSEFIX 
 12:35:44        XJSE         1,256      ZAR 29.7200      Im1vc9O_6-JSEFIX 
 12:37:29        XJSE         1,918      ZAR 29.7100      Im1vccN_1-JSEFIX 
 12:38:12        XJSE         2,962      ZAR 29.7300      Im1vce8_3-JSEFIX 
 12:39:38        XJSE         1,527      ZAR 29.7200      Im1vcga_3-JSEFIX 
 12:39:41        XJSE         1,606      ZAR 29.7000      Im1vcgd_5-JSEFIX 
 12:44:11        XJSE         2,527      ZAR 29.6300      Im1vcnN_2-JSEFIX 
 12:44:11        XJSE          251       ZAR 29.6300      Im1vcnN_3-JSEFIX 
 12:44:59        XJSE         2,434      ZAR 29.6400      Im1vcoz_3-JSEFIX 
 12:45:08        XJSE         1,530      ZAR 29.5900      Im1vcpm_5-JSEFIX 
 12:45:08        XJSE          352       ZAR 29.5900      Im1vcpm_6-JSEFIX 
 12:45:12        XJSE          594       ZAR 29.5700      Im1vcpq_1-JSEFIX 
 12:45:15        XJSE         1,520      ZAR 29.6000      Im1vcpt_12-JSEFIX 
 12:45:31        XJSE         1,552      ZAR 29.6300      Im1vcpI_9-JSEFIX 
 12:45:35        XJSE         1,419      ZAR 29.6400      Im1vcpN_7-JSEFIX 
 12:46:16        XJSE         2,302      ZAR 29.6700      Im1vcr6_9-JSEFIX 
 12:46:16        XJSE         1,117      ZAR 29.6700      Im1vcr6_10-JSEFIX 
 12:46:48        XJSE         3,006      ZAR 29.6800      Im1vcrC_5-JSEFIX 
 12:50:28        XJSE         2,364      ZAR 29.6900      Im1vcxK_11-JSEFIX 
 12:51:49        XJSE         1,479      ZAR 29.6600      Im1vczH_18-JSEFIX 
 12:51:49        XJSE         1,420      ZAR 29.6600      Im1vczH_26-JSEFIX 
 12:53:18        XJSE         1,845      ZAR 29.6800      Im1vcCq_1-JSEFIX 
 12:54:04        XJSE         1,392      ZAR 29.6500      Im1vcDO_1-JSEFIX 
 12:57:10        XJSE         2,279      ZAR 29.6700      Im1vcIK_8-JSEFIX 
 12:59:03        XJSE         2,003      ZAR 29.6700      Im1vcLQ_11-JSEFIX 
 13:00:08        XJSE         1,575      ZAR 29.6400      Im1vdQ4_4-JSEFIX 
 13:04:55        XJSE         1,171      ZAR 29.6200      Im1vdXh_3-JSEFIX 
 13:04:55        XJSE         1,153      ZAR 29.6200      Im1vdXh_6-JSEFIX 
 13:06:07        XJSE          200       ZAR 29.5900      Im1vdZJ_3-JSEFIX 
 13:06:52        XJSE          887       ZAR 29.5700      Im1ve0s_3-JSEFIX 
 13:06:52        XJSE          913       ZAR 29.5700      Im1ve0s_4-JSEFIX 
 13:09:01        XJSE         1,361      ZAR 29.6200      Im1ve4t_3-JSEFIX 
 13:09:01        XJSE          200       ZAR 29.6100      Im1ve4t_6-JSEFIX 
 13:12:23        XJSE         1,514      ZAR 29.6100      Im1ve9F_8-JSEFIX 
 13:14:11        XJSE         3,659      ZAR 29.6500      Im1vecH_5-JSEFIX 
 13:15:09        XJSE         3,226      ZAR 29.6500      Im1veeh_1-JSEFIX 
 13:19:03        XJSE         2,844      ZAR 29.6500      Im1vekD_1-JSEFIX 
 13:19:03        XJSE         1,605      ZAR 29.6400      Im1vekD_6-JSEFIX 
 13:23:27        XJSE          450       ZAR 29.5700      Im1vert_1-JSEFIX 
 13:23:58        XJSE         1,370      ZAR 29.5800      Im1verY_7-JSEFIX 
 13:26:13        XJSE         2,389      ZAR 29.5600      Im1vew5_3-JSEFIX 
 13:26:56        XJSE         1,491      ZAR 29.5600      Im1vewM_5-JSEFIX 
 13:28:46        XJSE          702       ZAR 29.5300      Im1vezQ_3-JSEFIX 
 13:29:48        XJSE         1,196      ZAR 29.5300      Im1veBu_1-JSEFIX 
 13:30:03        XJSE          99        ZAR 29.5500      Im1veCn_1-JSEFIX 
 13:31:00        XJSE         2,414      ZAR 29.5400      Im1veDW_3-JSEFIX 
 13:31:58        XJSE         1,252      ZAR 29.5400      Im1veER_5-JSEFIX 
 13:31:58        XJSE         1,465      ZAR 29.5400      Im1veER_6-JSEFIX 
 13:32:26        XJSE         2,105      ZAR 29.5400      Im1veFY_1-JSEFIX 
 13:32:38        XJSE         1,372      ZAR 29.5400      Im1veGa_2-JSEFIX 
 13:34:06        XJSE         2,095      ZAR 29.5900      Im1veIS_1-JSEFIX 
 13:34:49        XJSE         1,743      ZAR 29.5600      Im1veJz_1-JSEFIX 
 13:37:41        XJSE         1,916      ZAR 29.5600      Im1veOh_1-JSEFIX 
 13:38:56        XJSE          428       ZAR 29.5000      Im1veQ7_3-JSEFIX 
 13:38:56        XJSE          980       ZAR 29.5000      Im1veQ7_4-JSEFIX 
 13:43:25        XJSE         2,163      ZAR 29.4900      Im1veXH_1-JSEFIX 
 13:43:26        XJSE         1,585      ZAR 29.4700      Im1veXI_1-JSEFIX 
 13:46:05        XJSE          786       ZAR 29.5600      Im1vf2d_5-JSEFIX 
 13:46:05        XJSE         1,394      ZAR 29.5600      Im1vf2d_6-JSEFIX 
 13:50:16        XJSE         3,175      ZAR 29.5200      Im1vf8Q_5-JSEFIX 
 13:54:22        XJSE         1,698      ZAR 29.5000      Im1vffo_1-JSEFIX 
 13:54:45        XJSE         2,156      ZAR 29.4700      Im1vffL_3-JSEFIX 
 13:56:28        XJSE         1,700      ZAR 29.4300      Im1vfiI_5-JSEFIX 
 13:56:28        XJSE          314       ZAR 29.4300      Im1vfiI_6-JSEFIX 
 13:58:28        XJSE         1,635      ZAR 29.4100      Im1vflW_3-JSEFIX 
 14:00:55        XJSE         1,746      ZAR 29.5600      Im1vgs7_12-JSEFIX 
 14:02:46        XJSE         2,001      ZAR 29.5300      Im1vgvc_3-JSEFIX 
 14:03:25        XJSE          125       ZAR 29.5300      Im1vgwt_1-JSEFIX 
 14:03:29        XJSE         1,756      ZAR 29.5300      Im1vgwx_1-JSEFIX 
 14:04:55        XJSE         1,796      ZAR 29.4900      Im1vgyz_7-JSEFIX 
 14:06:33        XJSE         2,062      ZAR 29.5000      Im1vgBr_10-JSEFIX 
 14:08:30        XJSE         2,936      ZAR 29.5300      Im1vgEC_3-JSEFIX 
 14:11:51        XJSE          844       ZAR 29.5900      Im1vgJN_6-JSEFIX 
 14:17:20        XJSE         2,321      ZAR 29.6700      Im1vgSY_9-JSEFIX 
 14:19:15        XJSE         3,773      ZAR 29.6800      Im1vgW7_1-JSEFIX 
 14:20:53        XJSE         2,021      ZAR 29.6900      Im1vgYl_10-JSEFIX 
 14:20:53        XJSE          651       ZAR 29.6900      Im1vgYk_19-JSEFIX 
 14:20:53        XJSE         1,585      ZAR 29.6900      Im1vgYk_20-JSEFIX 
 14:21:32        XJSE          162       ZAR 29.6700      Im1vgZC_5-JSEFIX 
 14:21:32        XJSE         1,312      ZAR 29.6700      Im1vgZC_6-JSEFIX 
 14:23:38        XJSE         1,757      ZAR 29.6500      Im1vh2W_1-JSEFIX 
 14:23:42        XJSE         2,591      ZAR 29.6500      Im1vh30_5-JSEFIX 
 14:26:30        XJSE         1,392      ZAR 29.6300      Im1vh7E_7-JSEFIX 
 14:26:50        XJSE         3,437      ZAR 29.6000      Im1vh7X_9-JSEFIX 
 14:27:52        XJSE          137       ZAR 29.5800      Im1vh9C_3-JSEFIX 
 14:27:52        XJSE          511       ZAR 29.5800      Im1vh9C_4-JSEFIX 
 14:27:52        XJSE          771       ZAR 29.5800      Im1vh9C_5-JSEFIX 
 14:28:24        XJSE         1,702      ZAR 29.5600      Im1vhaM_6-JSEFIX 
 14:32:00        XJSE          727       ZAR 29.6000      Im1vhgQ_42-JSEFIX 
 14:32:00        XJSE         1,842      ZAR 29.5900      Im1vhgQ_50-JSEFIX 
 14:32:00        XJSE         1,071      ZAR 29.5900      Im1vhgQ_51-JSEFIX 
 14:32:23        XJSE         2,169      ZAR 29.5800      Im1vhhd_3-JSEFIX 
 14:33:55        XJSE         2,553      ZAR 29.5600      Im1vhjl_4-JSEFIX 
 14:34:19        XJSE         2,941      ZAR 29.5600      Im1vhkn_1-JSEFIX 
 14:35:35        XJSE         1,796      ZAR 29.5900      Im1vhmf_18-JSEFIX 
 14:37:16        XJSE         1,400      ZAR 29.6000      Im1vhpa_5-JSEFIX 
 14:38:29        XJSE         1,549      ZAR 29.5700      Im1vhqZ_1-JSEFIX 
 14:38:52        XJSE         1,363      ZAR 29.5800      Im1vhrm_9-JSEFIX 
 14:39:25        XJSE          200       ZAR 29.5500      Im1vhsx_3-JSEFIX 
 14:40:10        XJSE         1,039      ZAR 29.5700      Im1vhtU_5-JSEFIX 
 14:40:10        XJSE         1,339      ZAR 29.5700      Im1vhtU_6-JSEFIX 
 14:40:45        XJSE         3,592      ZAR 29.5500      Im1vhut_1-JSEFIX 
 14:42:04        XJSE         1,893      ZAR 29.5000      Im1vhx2_2-JSEFIX 
 14:42:04        XJSE          699       ZAR 29.5000      Im1vhx2_3-JSEFIX 
 14:43:37        XJSE         2,321      ZAR 29.4600      Im1vhzb_1-JSEFIX 
 14:47:12        XJSE         5,301      ZAR 29.5400      Im1vhFe_1-JSEFIX 
 14:48:44        XJSE          350       ZAR 29.5800      Im1vhHm_9-JSEFIX 
 14:48:44        XJSE         1,672      ZAR 29.5800      Im1vhHm_15-JSEFIX 
 14:49:56        XJSE          518       ZAR 29.6000      Im1vhJ9_17-JSEFIX 
 14:50:05        XJSE         1,355      ZAR 29.5900      Im1vhJX_3-JSEFIX 
 14:50:59        XJSE         2,000      ZAR 29.5900      Im1vhKP_8-JSEFIX 
 14:51:30        XJSE         2,043      ZAR 29.5800      Im1vhLY_1-JSEFIX 
 14:51:30        XJSE         1,408      ZAR 29.5800      Im1vhLY_5-JSEFIX 
 14:52:11        XJSE         1,667      ZAR 29.6000     Im1vhNg_156-JSEFIX 
 14:52:59        XJSE          90        ZAR 29.5800      Im1vhO3_7-JSEFIX 
 14:53:07        XJSE         2,500      ZAR 29.5800      Im1vhOP_3-JSEFIX 
 14:53:07        XJSE          638       ZAR 29.5800      Im1vhOP_4-JSEFIX 
 14:54:28        XJSE         1,874      ZAR 29.5800      Im1vhQM_7-JSEFIX 
 14:55:12        XJSE          200       ZAR 29.5700      Im1vhS7_29-JSEFIX 
 14:55:13        XJSE         2,737      ZAR 29.5700      Im1vhS8_10-JSEFIX 
 14:56:45        XJSE         1,367      ZAR 29.6000      Im1vhUh_3-JSEFIX 
 14:57:24        XJSE          119       ZAR 29.5800      Im1vhVy_4-JSEFIX 
 14:57:24        XJSE         1,400      ZAR 29.5800      Im1vhVy_5-JSEFIX 
 14:58:14        XJSE         2,000      ZAR 29.5700      Im1vhX0_5-JSEFIX 
 14:58:14        XJSE         1,068      ZAR 29.5700      Im1vhX0_6-JSEFIX 
 15:00:01        XJSE         1,367      ZAR 29.6000      Im1vj2x_16-JSEFIX 
 15:01:32        XJSE         3,113      ZAR 29.5900      Im1vj4E_1-JSEFIX 
 15:02:57        XJSE         1,356      ZAR 29.6000      Im1vj6F_3-JSEFIX 
 15:03:07        XJSE         1,449      ZAR 29.5900      Im1vj7t_4-JSEFIX 
 15:03:07        XJSE         2,382      ZAR 29.5900      Im1vj7t_1-JSEFIX 
 15:05:07        XJSE         1,654      ZAR 29.5800      Im1vjaH_3-JSEFIX 
 15:05:26        XJSE          200       ZAR 29.5600      Im1vjb0_7-JSEFIX 
 15:06:22        XJSE         2,322      ZAR 29.6000      Im1vjcy_10-JSEFIX 
 15:06:53        XJSE         1,600      ZAR 29.5900      Im1vjd3_5-JSEFIX 
 15:07:47        XJSE          247       ZAR 29.5900      Im1vjez_1-JSEFIX 
 15:08:39        XJSE         2,000      ZAR 29.6700      Im1vjg3_3-JSEFIX 
 15:09:44        XJSE          495       ZAR 29.6900      Im1vjhK_5-JSEFIX 
 15:09:44        XJSE          477       ZAR 29.6900      Im1vjhK_6-JSEFIX 
 15:09:46        XJSE          738       ZAR 29.6900      Im1vjhM_5-JSEFIX 
 15:09:46        XJSE          350       ZAR 29.6900      Im1vjhM_6-JSEFIX 
 15:09:46        XJSE          346       ZAR 29.6900      Im1vjhM_7-JSEFIX 
 15:10:23        XJSE         1,668      ZAR 29.6900      Im1vjj1_13-JSEFIX 
 15:10:45        XJSE         1,744      ZAR 29.6800      Im1vjjn_7-JSEFIX 
 15:10:47        XJSE         1,872      ZAR 29.6800      Im1vjjp_6-JSEFIX 
 15:11:07        XJSE         2,000      ZAR 29.6900      Im1vjkn_7-JSEFIX 
 15:11:07        XJSE          661       ZAR 29.6900      Im1vjkn_8-JSEFIX 
 15:12:17        XJSE         1,357      ZAR 29.6800      Im1vjm9_1-JSEFIX 
 15:13:11        XJSE         1,357      ZAR 29.6800      Im1vjnF_5-JSEFIX 
 15:14:03        XJSE         1,398      ZAR 29.6900      Im1vjp9_4-JSEFIX 
 15:15:09        XJSE         1,730      ZAR 29.6900      Im1vjqR_3-JSEFIX 
 15:15:09        XJSE         2,000      ZAR 29.6900      Im1vjqR_9-JSEFIX 
 15:15:09        XJSE          549       ZAR 29.6900      Im1vjqR_10-JSEFIX 
 15:16:37        XJSE         2,170      ZAR 29.6500      Im1vjsU_1-JSEFIX 
 15:20:10        XJSE         2,372      ZAR 29.6700      Im1vjyW_3-JSEFIX 
 15:20:10        XJSE         2,071      ZAR 29.6700      Im1vjyW_8-JSEFIX 
 15:21:36        XJSE         2,406      ZAR 29.6800      Im1vjAY_3-JSEFIX 
 15:23:26        XJSE         1,962      ZAR 29.6900      Im1vjE2_3-JSEFIX 
 15:24:17        XJSE          650       ZAR 29.6900      Im1vjFv_7-JSEFIX 
 15:24:17        XJSE         1,268      ZAR 29.6900      Im1vjFv_8-JSEFIX 
 15:24:17        XJSE         1,031      ZAR 29.6900      Im1vjFv_13-JSEFIX 
 15:24:17        XJSE          893       ZAR 29.6900      Im1vjFv_14-JSEFIX 
 15:24:18        XJSE          914       ZAR 29.6900      Im1vjFw_3-JSEFIX 
 15:24:18        XJSE          987       ZAR 29.6900      Im1vjFw_4-JSEFIX 
 15:25:11        XJSE         1,672      ZAR 29.6800      Im1vjH1_3-JSEFIX 
 15:25:11        XJSE          308       ZAR 29.6800      Im1vjH1_7-JSEFIX 
 15:26:08        XJSE         1,197      ZAR 29.6800      Im1vjIA_3-JSEFIX 
 15:26:52        XJSE         2,217      ZAR 29.6800      Im1vjJi_1-JSEFIX 
 15:28:03        XJSE         1,786      ZAR 29.6800      Im1vjLJ_3-JSEFIX 
 15:30:12        XJSE         1,691      ZAR 29.6700      Im1vjP6_2-JSEFIX 
 15:30:12        XJSE         1,666      ZAR 29.6700      Im1vjP6_5-JSEFIX 
 15:32:20        XJSE         2,000      ZAR 29.6900      Im1vjSs_9-JSEFIX 
 15:32:20        XJSE         1,212      ZAR 29.6900      Im1vjSs_10-JSEFIX 
 15:32:26        XJSE         2,000      ZAR 29.6800      Im1vjSy_1-JSEFIX 
 15:33:47        XJSE         1,924      ZAR 29.6900      Im1vjUv_1-JSEFIX 
 15:34:35        XJSE         2,473      ZAR 29.6800      Im1vjVV_1-JSEFIX 
 15:35:56        XJSE         1,626      ZAR 29.6800      Im1vjXS_1-JSEFIX 
 15:35:56        XJSE          567       ZAR 29.6800      Im1vjXS_4-JSEFIX 
 15:36:51        XJSE         1,885      ZAR 29.6500      Im1vjZp_4-JSEFIX 
 15:38:25        XJSE         1,532      ZAR 29.6400      Im1vk2d_6-JSEFIX 
 15:39:31        XJSE         2,627      ZAR 29.6100      Im1vk3V_1-JSEFIX 
 15:39:31        XJSE         3,222      ZAR 29.6100      Im1vk3V_8-JSEFIX 
 15:39:59        XJSE          307       ZAR 29.6000      Im1vk4n_2-JSEFIX 
 15:40:36        XJSE         1,128      ZAR 29.6000      Im1vk5C_13-JSEFIX 
 15:41:12        XJSE         2,249      ZAR 29.6300      Im1vk6Q_1-JSEFIX 
 15:42:12        XJSE         1,508      ZAR 29.6100      Im1vk8s_3-JSEFIX 
 15:44:32        XJSE         1,826      ZAR 29.5800      Im1vkc0_3-JSEFIX 
 15:46:00        XJSE         2,494      ZAR 29.6700      Im1vkeI_24-JSEFIX 
 15:46:00        XJSE         2,594      ZAR 29.6600      Im1vkeI_31-JSEFIX 
 15:47:18        XJSE         2,344      ZAR 29.6500      Im1vkgC_3-JSEFIX 
 15:48:54        XJSE         2,000      ZAR 29.5900      Im1vkiO_29-JSEFIX 
 15:49:13        XJSE         1,918      ZAR 29.5700      Im1vkjL_1-JSEFIX 
 15:49:46        XJSE         1,365      ZAR 29.6600      Im1vkki_27-JSEFIX 
 

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June 26, 2020 02:00 ET (06:00 GMT)

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