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Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BDCXV269 ORD GBP0.07
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.75 0.5% 149.50 148.75 148.90 150.15 145.55 145.55 11,186,990 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 7,824.0 -53.0 8.0 18.7 2,756

Quilter PLC Transaction in Own Shares

02/07/2020 7:00am

UK Regulatory (RNS & others)


Quilter (LSE:QLT)
Historical Stock Chart


From Jun 2020 to Aug 2020

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 7787R

Quilter PLC

02 July 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:        01 July 2020 
   Aggregate number of ordinary shares purchased:    308,962 
   Lowest price paid per share       GBP1.3800 
   Highest price paid per share     GBP1.4160 
   Average price paid per share    GBP1.4008 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 1,859,272 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP2,591,263.61.

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

Johannesburg Stock Exchange - Summary

   Date of purchase:        01 July 2020 
   Aggregate number of ordinary shares purchased:    294,557 
   Lowest price paid per share       ZAR 29.4900 
   Highest price paid per share     ZAR 30.2600 
   Average price paid per share    ZAR 29.8566 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 1,513,517 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 44,903,657.85 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,859,033,504 ordinary shares in issue (excluding treasury shares).

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

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

(2) Approximate sterling equivalent GBP2,096,254.83

London Stock Exchange - Schedule of Purchases

   Shares purchased:           308,962 (ISIN: GB00BDCXV269) 
   Date of purchases:          01 July 2020 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 01 July 2020 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated volume  Lowest price  Highest price 
               average price                        per share     per share 
London Stock    GBP 1.4008          308,962        GBP 1.3800    GBP 1.4160 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 09:42:00        XLON         1,159      GBP 1.4140        119435121675382 
 09:42:00        XLON          666       GBP 1.4140        119435121675383 
 09:42:00        XLON          455       GBP 1.4140        119435121675384 
 09:42:00        XLON         1,125      GBP 1.4140        119435121675399 
 09:53:08        XLON         1,269      GBP 1.4155        119435121676843 
 09:53:10        XLON         2,209      GBP 1.4155        119435121676847 
 09:53:10        XLON         1,392      GBP 1.4155        119435121676846 
 09:59:47        XLON         1,731      GBP 1.4160        119435121678177 
 09:59:47        XLON          938       GBP 1.4160        119435121678178 
 10:00:05        XLON          999       GBP 1.4145        119435121678234 
 10:11:30        XLON         1,055      GBP 1.4135        119435121680339 
 10:13:12        XLON         3,270      GBP 1.4125        119435121680573 
 10:26:12        XLON         2,220      GBP 1.4150        119435121682552 
 10:26:12        XLON         1,209      GBP 1.4150        119435121682553 
 10:26:12        XLON         1,311      GBP 1.4150        119435121682554 
 10:26:12        XLON          184       GBP 1.4150        119435121682555 
 10:29:53        XLON          623       GBP 1.4145        119435121683158 
 10:29:53        XLON         1,734      GBP 1.4145        119435121683159 
 10:30:09        XLON         2,245      GBP 1.4140        119435121683565 
 10:31:25        XLON         1,516      GBP 1.4115        119435121684235 
 10:31:37        XLON          985       GBP 1.4095        119435121684384 
 10:36:35        XLON         1,379      GBP 1.4060        119435121685424 
 10:36:35        XLON         1,197      GBP 1.4055        119435121685425 
 10:39:22        XLON         1,482      GBP 1.4045        119435121685861 
 10:40:00        XLON          560       GBP 1.4050        119435121685958 
 10:43:57        XLON          214       GBP 1.4035        119435121687378 
 10:43:57        XLON         1,046      GBP 1.4035        119435121687377 
 10:43:57        XLON         1,752      GBP 1.4035        119435121687379 
 10:45:31        XLON         1,762      GBP 1.4010        119435121688277 
 10:48:28        XLON          759       GBP 1.4035        119435121689149 
 10:50:14        XLON         1,817      GBP 1.4025        119435121690125 
 10:55:38        XLON         1,761      GBP 1.4015        119435121691354 
 10:55:38        XLON         1,039      GBP 1.4015        119435121691353 
 10:55:38        XLON          176       GBP 1.4015        119435121691355 
 10:57:49        XLON          231       GBP 1.4000        119435121692146 
 10:57:49        XLON          995       GBP 1.4000        119435121692147 
 10:58:41        XLON         1,313      GBP 1.4000        119435121692430 
 10:58:41        XLON         1,185      GBP 1.4000        119435121692429 
 11:00:12        XLON         1,164      GBP 1.3980        119435121693048 
 11:05:17        XLON         1,286      GBP 1.3975        119435121694827 
 11:07:42        XLON         1,043      GBP 1.3985        119435121695450 
 11:07:42        XLON          117       GBP 1.3985        119435121695451 
 11:15:57        XLON          252       GBP 1.4015        119435121697245 
 11:15:57        XLON          261       GBP 1.4015        119435121697246 
 11:15:57        XLON          610       GBP 1.4020        119435121697247 
 11:15:57        XLON          809       GBP 1.4015        119435121697250 
 11:15:57        XLON          630       GBP 1.4015        119435121697251 
 11:16:40        XLON         1,305      GBP 1.4010        119435121697439 
 11:16:40        XLON         1,086      GBP 1.4010        119435121697443 
 11:16:40        XLON         1,326      GBP 1.4010        119435121697442 
 11:16:40        XLON          459       GBP 1.4010        119435121697444 
 11:18:17        XLON         1,057      GBP 1.3995        119435121697932 
 11:19:00        XLON         1,346      GBP 1.3980        119435121698370 
 11:22:41        XLON         1,311      GBP 1.3975        119435121700342 
 11:27:51        XLON         1,551      GBP 1.3980        119435121701881 
 11:27:51        XLON         1,011      GBP 1.3980        119435121701882 
 11:27:51        XLON         1,037      GBP 1.3980        119435121701885 
 11:27:51        XLON         1,313      GBP 1.3980        119435121701947 
 11:35:54        XLON         1,771      GBP 1.4000        119435121704101 
 11:41:14        XLON          644       GBP 1.3990        119435121705620 
 11:41:14        XLON         3,350      GBP 1.3990        119435121705622 
 11:41:14        XLON          348       GBP 1.3990        119435121705621 
 11:45:24        XLON         1,847      GBP 1.3985        119435121706522 
 11:45:24        XLON          779       GBP 1.3985        119435121706523 
 11:45:24        XLON          366       GBP 1.3985        119435121706524 
 11:45:24        XLON          787       GBP 1.3985        119435121706525 
 11:50:12        XLON          862       GBP 1.3975        119435121707646 
 11:50:12        XLON          359       GBP 1.3975        119435121707647 
 11:55:12        XLON          217       GBP 1.3900        119435121709084 
 11:55:12        XLON          827       GBP 1.3900        119435121709085 
 11:55:12        XLON          217       GBP 1.3900        119435121709086 
 11:55:14        XLON         1,139      GBP 1.3885        119435121709111 
 11:57:09        XLON         1,236      GBP 1.3865        119435121709558 
 11:57:09        XLON         1,072      GBP 1.3865        119435121709560 
 11:57:09        XLON          188       GBP 1.3865        119435121709559 
 11:57:09        XLON          444       GBP 1.3865        119435121709561 
 11:58:14        XLON         1,286      GBP 1.3850        119435121709802 
 12:02:33        XLON          290       GBP 1.3815        119435121711935 
 12:02:33        XLON         1,141      GBP 1.3815        119435121711936 
 12:02:33        XLON         1,318      GBP 1.3815        119435121711937 
 12:07:00        XLON         1,246      GBP 1.3860        119435121713374 
 12:16:58        XLON         1,948      GBP 1.3885        119435121715537 
 12:32:50        XLON          719       GBP 1.3865        119435121718198 
 12:32:50        XLON          939       GBP 1.3865        119435121718199 
 12:32:50        XLON          618       GBP 1.3860        119435121718204 
 12:32:50        XLON          794       GBP 1.3865        119435121718191 
 12:32:56        XLON          971       GBP 1.3840        119435121718261 
 12:32:56        XLON         1,243      GBP 1.3840        119435121718262 
 12:34:13        XLON         1,038      GBP 1.3835        119435121718723 
 12:34:13        XLON          71        GBP 1.3835        119435121718724 
 12:35:21        XLON         2,950      GBP 1.3830        119435121719042 
 12:35:21        XLON         2,073      GBP 1.3830        119435121719043 
 12:35:21        XLON          447       GBP 1.3830        119435121719044 
 12:35:21        XLON          785       GBP 1.3830        119435121719045 
 12:35:21        XLON         1,064      GBP 1.3825        119435121719047 
 12:39:45        XLON          820       GBP 1.3800        119435121719957 
 12:46:13        XLON         2,285      GBP 1.3825        119435121721173 
 12:50:02        XLON         3,100      GBP 1.3815        119435121721763 
 12:50:02        XLON          233       GBP 1.3815        119435121721764 
 12:50:02        XLON          971       GBP 1.3815        119435121721765 
 12:50:04        XLON         1,418      GBP 1.3805        119435121721791 
 12:59:32        XLON         1,177      GBP 1.3865        119435121723768 
 13:01:41        XLON         1,130      GBP 1.3880        119435121724262 
 13:04:12        XLON         1,316      GBP 1.3870        119435121724708 
 13:04:12        XLON         1,204      GBP 1.3870        119435121724709 
 13:04:12        XLON         1,549      GBP 1.3870        119435121724712 
 13:04:12        XLON         1,036      GBP 1.3870        119435121724711 
 13:04:12        XLON          215       GBP 1.3870        119435121724710 
 13:04:12        XLON         1,880      GBP 1.3870        119435121724713 
 13:07:06        XLON          210       GBP 1.3855        119435121725546 
 13:07:06        XLON         1,058      GBP 1.3855        119435121725547 
 13:16:53        XLON         1,068      GBP 1.3850        119435121727453 
 13:16:53        XLON          99        GBP 1.3850        119435121727454 
 13:16:53        XLON         1,400      GBP 1.3850        119435121727455 
 13:23:46        XLON         1,133      GBP 1.3885        119435121728986 
 13:23:46        XLON          131       GBP 1.3885        119435121729117 
 13:26:22        XLON          197       GBP 1.3900        119435121729811 
 13:26:22        XLON         1,063      GBP 1.3900        119435121729810 
 13:26:22        XLON         1,173      GBP 1.3900        119435121729812 
 13:26:22        XLON         1,230      GBP 1.3890        119435121729827 
 13:27:23        XLON          975       GBP 1.3900        119435121730025 
 13:27:23        XLON          750       GBP 1.3900        119435121730026 
 13:27:25        XLON         1,400      GBP 1.3880        119435121730029 
 13:27:25        XLON          749       GBP 1.3880        119435121730030 
 13:29:51        XLON         1,434      GBP 1.3875        119435121730653 
 13:37:53        XLON          348       GBP 1.3910        119435121732606 
 13:37:53        XLON         2,523      GBP 1.3910        119435121732608 
 13:37:53        XLON          920       GBP 1.3910        119435121732607 
 13:40:48        XLON          827       GBP 1.3935        119435121733336 
 13:40:48        XLON          362       GBP 1.3935        119435121733337 
 13:40:49        XLON         1,310      GBP 1.3935        119435121733338 
 13:42:37        XLON         1,400      GBP 1.3925        119435121733692 
 13:42:37        XLON          40        GBP 1.3925        119435121733693 
 13:46:34        XLON         1,566      GBP 1.3980        119435121735345 
 13:46:34        XLON          819       GBP 1.3980        119435121735346 
 13:46:34        XLON         1,128      GBP 1.3975        119435121735367 
 13:48:28        XLON         1,498      GBP 1.3975        119435121735905 
 13:51:50        XLON         1,229      GBP 1.3985        119435121736937 
 13:56:49        XLON         1,280      GBP 1.4000        119435121738574 
 14:01:29        XLON         2,751      GBP 1.4005        119435121740329 
 14:02:46        XLON          602       GBP 1.4000        119435121741455 
 14:02:46        XLON         1,103      GBP 1.4000        119435121741454 
 14:02:46        XLON         2,029      GBP 1.4000        119435121741456 
 14:03:25        XLON          702       GBP 1.3995        119435121741727 
 14:03:25        XLON          451       GBP 1.3995        119435121741728 
 14:08:27        XLON          160       GBP 1.4005        119435121743239 
 14:08:27        XLON         1,104      GBP 1.4005        119435121743240 
 14:09:10        XLON         1,106      GBP 1.4000        119435121743570 
 14:17:09        XLON         1,213      GBP 1.3985        119435121745369 
 14:18:13        XLON         1,052      GBP 1.3980        119435121745650 
 14:19:19        XLON          994       GBP 1.3980        119435121745952 
 14:19:19        XLON         1,260      GBP 1.3980        119435121745953 
 14:19:19        XLON          793       GBP 1.3980        119435121745954 
 14:19:19        XLON          607       GBP 1.3980        119435121745955 
 14:19:19        XLON          645       GBP 1.3980        119435121745956 
 14:23:07        XLON          817       GBP 1.3985        119435121746975 
 14:23:07        XLON          424       GBP 1.3985        119435121746976 
 14:27:33        XLON         1,144      GBP 1.3985        119435121748076 
 14:27:33        XLON          116       GBP 1.3985        119435121748077 
 14:27:33        XLON         1,015      GBP 1.3985        119435121748078 
 14:27:33        XLON         1,378      GBP 1.3985        119435121748080 
 14:35:57        XLON         1,833      GBP 1.4065        119435121752100 
 14:35:57        XLON         1,193      GBP 1.4070        119435121752101 
 14:36:07        XLON          209       GBP 1.4065        119435121752169 
 14:36:07        XLON         1,209      GBP 1.4065        119435121752168 
 14:36:07        XLON         1,400      GBP 1.4065        119435121752170 
 14:36:07        XLON         3,093      GBP 1.4065        119435121752171 
 14:36:07        XLON         1,470      GBP 1.4065        119435121752187 
 14:38:10        XLON         1,260      GBP 1.4065        119435121752973 
 14:38:10        XLON          661       GBP 1.4065        119435121752974 
 14:39:15        XLON         1,183      GBP 1.4060        119435121753363 
 14:41:13        XLON          300       GBP 1.4040        119435121754327 
 14:41:13        XLON         1,303      GBP 1.4040        119435121754328 
 14:42:14        XLON         1,072      GBP 1.4020        119435121754779 
 14:49:40        XLON          68        GBP 1.4055        119435121757504 
 14:49:40        XLON          248       GBP 1.4055        119435121757505 
 14:49:40        XLON          254       GBP 1.4055        119435121757506 
 14:50:13        XLON          260       GBP 1.4055        119435121757705 
 14:51:27        XLON         1,969      GBP 1.4065        119435121758165 
 14:51:44        XLON          31        GBP 1.4065        119435121758233 
 14:51:52        XLON         1,253      GBP 1.4065        119435121758247 
 14:51:56        XLON          885       GBP 1.4060        119435121758270 
 14:51:56        XLON          448       GBP 1.4060        119435121758271 
 14:51:57        XLON         1,024      GBP 1.4060        119435121758280 
 14:51:57        XLON         1,663      GBP 1.4060        119435121758281 
 14:52:18        XLON         2,529      GBP 1.4050        119435121758498 
 14:52:18        XLON          82        GBP 1.4050        119435121758499 
 14:54:33        XLON          700       GBP 1.4015        119435121759381 
 14:54:33        XLON         1,501      GBP 1.4015        119435121759382 
 15:00:26        XLON          297       GBP 1.4050        119435121762024 
 15:00:26        XLON          771       GBP 1.4050        119435121762025 
 15:00:26        XLON          629       GBP 1.4050        119435121762026 
 15:00:26        XLON          666       GBP 1.4050        119435121762027 
 15:02:03        XLON         1,127      GBP 1.4080        119435121762926 
 15:02:03        XLON          274       GBP 1.4080        119435121762927 
 15:02:49        XLON         1,260      GBP 1.4060        119435121763384 
 15:02:49        XLON         1,260      GBP 1.4060        119435121763385 
 15:02:49        XLON          525       GBP 1.4060        119435121763386 
 15:04:48        XLON         1,746      GBP 1.4055        119435121764052 
 15:06:23        XLON         1,192      GBP 1.4030        119435121764681 
 15:07:12        XLON         1,570      GBP 1.4035        119435121765055 
 15:07:12        XLON         1,230      GBP 1.4035        119435121765056 
 15:07:12        XLON          185       GBP 1.4035        119435121765057 
 15:12:05        XLON         1,881      GBP 1.4100        119435121767138 
 15:15:20        XLON         2,044      GBP 1.4130        119435121768640 
 15:15:20        XLON         1,535      GBP 1.4130        119435121768639 
 15:17:14        XLON         2,407      GBP 1.4135        119435121769454 
 15:17:57        XLON         1,680      GBP 1.4120        119435121769675 
 15:20:38        XLON          558       GBP 1.4105        119435121770733 
 15:20:38        XLON          595       GBP 1.4105        119435121770734 
 15:20:41        XLON          259       GBP 1.4100        119435121770789 
 15:20:41        XLON          803       GBP 1.4100        119435121770790 
 15:20:41        XLON          795       GBP 1.4100        119435121770792 
 15:20:41        XLON          276       GBP 1.4100        119435121770793 
 15:21:58        XLON          452       GBP 1.4100        119435121771275 
 15:21:58        XLON         2,203      GBP 1.4100        119435121771276 
 15:21:58        XLON         1,170      GBP 1.4100        119435121771277 
 15:24:19        XLON         1,170      GBP 1.4095        119435121772039 
 15:25:17        XLON         1,883      GBP 1.4085        119435121772395 
 15:29:23        XLON         1,508      GBP 1.4085        119435121773790 
 15:31:30        XLON         1,260      GBP 1.4090        119435121775057 
 15:31:30        XLON          267       GBP 1.4090        119435121775058 
 15:31:30        XLON          993       GBP 1.4090        119435121775059 
 15:31:30        XLON          124       GBP 1.4090        119435121775060 
 15:31:30        XLON          346       GBP 1.4090        119435121775064 
 15:31:30        XLON          802       GBP 1.4090        119435121775065 
 15:33:18        XLON         1,117      GBP 1.4070        119435121775737 
 15:34:45        XLON         1,260      GBP 1.4055        119435121776398 
 15:34:45        XLON          275       GBP 1.4055        119435121776399 
 15:34:45        XLON         1,685      GBP 1.4045        119435121776408 
 15:36:41        XLON         1,086      GBP 1.4025        119435121777507 
 15:36:41        XLON          18        GBP 1.4025        119435121777508 
 15:39:01        XLON         1,189      GBP 1.4040        119435121778554 
 15:39:01        XLON         1,356      GBP 1.4040        119435121778553 
 15:41:26        XLON         2,222      GBP 1.4045        119435121779592 
 15:44:27        XLON         1,083      GBP 1.4045        119435121780874 
 15:44:27        XLON          837       GBP 1.4040        119435121780886 
 15:44:27        XLON          241       GBP 1.4045        119435121780887 
 15:47:15        XLON         2,418      GBP 1.4035        119435121782235 
 15:47:15        XLON         1,064      GBP 1.4035        119435121782239 
 15:47:15        XLON          999       GBP 1.4035        119435121782237 
 15:47:15        XLON         1,947      GBP 1.4035        119435121782242 
 15:48:29        XLON         1,529      GBP 1.4015        119435121782837 
 15:55:07        XLON         1,517      GBP 1.4040        119435121786248 
 15:56:38        XLON         1,077      GBP 1.4040        119435121786634 
 15:56:38        XLON          79        GBP 1.4040        119435121786635 
 15:57:08        XLON         1,058      GBP 1.4040        119435121786941 
 15:59:58        XLON         1,000      GBP 1.4055        119435121788207 
 15:59:58        XLON         1,600      GBP 1.4055        119435121788208 
 15:59:59        XLON          456       GBP 1.4050        119435121788214 
 15:59:59        XLON          540       GBP 1.4050        119435121788215 
 15:59:59        XLON          456       GBP 1.4050        119435121788216 
 15:59:59        XLON          540       GBP 1.4050        119435121788217 
 15:59:59        XLON          456       GBP 1.4050        119435121788218 
 15:59:59        XLON          540       GBP 1.4050        119435121788219 
 15:59:59        XLON          456       GBP 1.4050        119435121788220 
 15:59:59        XLON          540       GBP 1.4050        119435121788221 
 15:59:59        XLON          33        GBP 1.4050        119435121788222 
 15:59:59        XLON          45        GBP 1.4050        119435121788212 
 15:59:59        XLON         1,691      GBP 1.4050        119435121788213 
 16:01:48        XLON         1,260      GBP 1.4040        119435121789079 
 16:01:48        XLON          201       GBP 1.4040        119435121789080 
 16:01:48        XLON          189       GBP 1.4040        119435121789082 
 16:01:48        XLON         1,010      GBP 1.4040        119435121789081 
 16:01:48        XLON          870       GBP 1.4040        119435121789083 
 16:04:32        XLON         1,608      GBP 1.4030        119435121790534 
 16:11:02        XLON         1,278      GBP 1.4020        119435121793026 
 16:11:02        XLON         2,890      GBP 1.4015        119435121793035 
 16:11:29        XLON           1        GBP 1.4015        119435121793409 
 16:11:33        XLON          991       GBP 1.4015        119435121793503 
 16:11:33        XLON         1,009      GBP 1.4015        119435121793502 
 16:11:33        XLON          770       GBP 1.4015        119435121793504 
 16:11:33        XLON          576       GBP 1.4015        119435121793505 
 16:14:06        XLON         1,120      GBP 1.4035        119435121794898 
 16:14:06        XLON         1,186      GBP 1.4035        119435121794899 
 16:16:32        XLON         1,209      GBP 1.4050        119435121796384 
 16:16:32        XLON         1,285      GBP 1.4050        119435121796385 
 16:16:32        XLON         1,123      GBP 1.4050        119435121796391 
 16:16:32        XLON          86        GBP 1.4050        119435121796392 
 16:19:38        XLON          822       GBP 1.4050        119435121798295 
 16:19:38        XLON         1,178      GBP 1.4050        119435121798296 
 16:19:38        XLON          22        GBP 1.4050        119435121798299 
 16:19:38        XLON         1,400      GBP 1.4050        119435121798300 
 16:19:38        XLON          214       GBP 1.4050        119435121798301 
 16:21:46        XLON         1,443      GBP 1.4050        119435121799864 
 16:23:18        XLON          441       GBP 1.4060        119435121800972 
 16:23:18        XLON          953       GBP 1.4060        119435121800973 
 16:23:18        XLON         1,264      GBP 1.4060        119435121800980 
 16:23:18        XLON         1,385      GBP 1.4055        119435121800986 
 16:26:34        XLON         1,250      GBP 1.4025        119435121803614 
 16:26:34        XLON         1,125      GBP 1.4025        119435121803615 
 16:28:18        XLON         2,187      GBP 1.4030        119435121805274 
 16:28:18        XLON          898       GBP 1.4030        119435121805276 
 16:28:18        XLON         1,065      GBP 1.4030        119435121805275 
 16:29:08        XLON         1,106      GBP 1.4020        119435121806581 
 16:29:50        XLON          694       GBP 1.4035        119435121807753 
 16:29:50        XLON          234       GBP 1.4035        119435121807751 
 16:29:50        XLON          694       GBP 1.4035        119435121807757 
 16:29:51        XLON          61        GBP 1.4035        119435121807809 
 16:29:51        XLON          159       GBP 1.4035        119435121807810 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           294,557 (ISIN: GB00BDCXV269) 
   Date of purchases:          01 July 2020 
   Investment firm:             Goldman Sachs International 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 01 July 2020 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated volume  Lowest price  Highest price 
                  average price                        per share     per share 
 Johannesburg      ZAR 29.8566         294,557       ZAR 29.4900    ZAR 30.2600 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 09:32:34        XJSE          31        ZAR 30.1500      Im1Uf98_1-JSEFIX 
 09:36:42        XJSE         1,800      ZAR 30.1900      Im1UffI_6-JSEFIX 
 09:36:42        XJSE          386       ZAR 30.1900      Im1UffI_7-JSEFIX 
 09:48:30        XJSE          333       ZAR 30.2100      Im1UfyS_18-JSEFIX 
 09:50:59        XJSE          239       ZAR 30.2000      Im1UfCz_9-JSEFIX 
 09:51:21        XJSE          168       ZAR 30.2000      Im1UfDz_9-JSEFIX 
 09:51:24        XJSE         1,500      ZAR 30.2000      Im1UfDB_5-JSEFIX 
 09:51:24        XJSE          960       ZAR 30.2000      Im1UfDB_6-JSEFIX 
 09:51:24        XJSE          540       ZAR 30.2000      Im1UfDB_7-JSEFIX 
 09:53:09        XJSE          228       ZAR 30.2300      Im1UfGB_10-JSEFIX 
 09:53:09        XJSE         1,137      ZAR 30.2300      Im1UfGB_9-JSEFIX 
 09:54:44        XJSE         1,536      ZAR 30.2600      Im1UfIM_5-JSEFIX 
 09:54:44        XJSE         1,217      ZAR 30.2600      Im1UfIM_6-JSEFIX 
 09:54:52        XJSE          494       ZAR 30.2400      Im1UfIU_6-JSEFIX 
 09:59:24        XJSE         2,000      ZAR 30.2400      Im1UfQw_4-JSEFIX 
 09:59:24        XJSE         1,088      ZAR 30.2400      Im1UfQw_9-JSEFIX 
 09:59:24        XJSE          278       ZAR 30.2400      Im1UfQw_10-JSEFIX 
 09:59:26        XJSE         1,853      ZAR 30.2400      Im1UfQy_3-JSEFIX 
 10:00:12        XJSE         1,354      ZAR 30.2000      Im1UgUs_9-JSEFIX 
 10:00:12        XJSE          563       ZAR 30.2000      Im1UgUs_10-JSEFIX 
 10:00:12        XJSE          221       ZAR 30.1900      Im1UgUs_11-JSEFIX 
 10:00:12        XJSE          580       ZAR 30.1900      Im1UgUs_12-JSEFIX 
 10:00:12        XJSE          430       ZAR 30.1900      Im1UgUs_15-JSEFIX 
 10:00:12        XJSE          483       ZAR 30.1900      Im1UgUs_16-JSEFIX 
 10:04:54        XJSE         1,880      ZAR 30.1700      Im1Uh1A_1-JSEFIX 
 10:20:51        XJSE         2,000      ZAR 30.2000      Im1Uhrl_3-JSEFIX 
 10:26:12        XJSE          896       ZAR 30.2400      Im1UhAo_1-JSEFIX 
 10:29:35        XJSE         1,492      ZAR 30.2200      Im1UhFB_3-JSEFIX 
 10:30:06        XJSE         2,381      ZAR 30.2000      Im1UhGJ_9-JSEFIX 
 10:30:09        XJSE         2,753      ZAR 30.1900      Im1UhGN_1-JSEFIX 
 10:30:13        XJSE          970       ZAR 30.1800      Im1UhGR_1-JSEFIX 
 10:31:24        XJSE         1,553      ZAR 30.1400      Im1UhIE_3-JSEFIX 
 10:36:35        XJSE          138       ZAR 30.0200      Im1UhQT_7-JSEFIX 
 10:36:35        XJSE         1,458      ZAR 30.0200      Im1UhQT_8-JSEFIX 
 10:36:35        XJSE          164       ZAR 30.0200      Im1UhQT_5-JSEFIX 
 10:36:35        XJSE          557       ZAR 30.0200      Im1UhQT_6-JSEFIX 
 10:39:33        XJSE          157       ZAR 30.0200      Im1UhVH_7-JSEFIX 
 10:40:05        XJSE          643       ZAR 30.0200      Im1UhWS_7-JSEFIX 
 10:41:18        XJSE         1,992      ZAR 30.0200      Im1UhYG_2-JSEFIX 
 10:41:18        XJSE         1,012      ZAR 30.0200      Im1UhYG_1-JSEFIX 
 10:41:18        XJSE          812       ZAR 30.0200      Im1UhYG_3-JSEFIX 
 10:45:31        XJSE          240       ZAR 29.9700      Im1Ui5l_25-JSEFIX 
 10:45:31        XJSE         1,664      ZAR 29.9700      Im1Ui5l_26-JSEFIX 
 10:49:45        XJSE         2,254      ZAR 30.0100      Im1Uic1_1-JSEFIX 
 10:55:47        XJSE          835       ZAR 29.9400      Im1UilJ_12-JSEFIX 
 10:55:47        XJSE          854       ZAR 29.9400      Im1UilJ_11-JSEFIX 
 10:59:00        XJSE         1,906      ZAR 29.9400      Im1Uirq_3-JSEFIX 
 10:59:00        XJSE         1,027      ZAR 29.9400      Im1Uirq_4-JSEFIX 
 11:00:12        XJSE          370       ZAR 29.9200      Im1UjvK_1-JSEFIX 
 11:00:12        XJSE         1,236      ZAR 29.9200      Im1UjvK_2-JSEFIX 
 11:07:51        XJSE         1,117      ZAR 29.9200      Im1UjHF_1-JSEFIX 
 11:10:49        XJSE          498       ZAR 29.9500      Im1UjMt_5-JSEFIX 
 11:15:58        XJSE         2,000      ZAR 30.0200      Im1UjUF_31-JSEFIX 
 11:16:32        XJSE         2,443      ZAR 30.0100      Im1UjVS_21-JSEFIX 
 11:19:01        XJSE          122       ZAR 29.9600      Im1Uk0c_3-JSEFIX 
 11:19:01        XJSE          672       ZAR 29.9600      Im1Uk0c_4-JSEFIX 
 11:19:01        XJSE          644       ZAR 29.9600      Im1Uk0c_1-JSEFIX 
 11:19:01        XJSE          224       ZAR 29.9600      Im1Uk0c_2-JSEFIX 
 11:20:37        XJSE         1,500      ZAR 29.9800      Im1Uk2p_2-JSEFIX 
 11:20:37        XJSE         1,168      ZAR 29.9800      Im1Uk2p_3-JSEFIX 
 11:20:37        XJSE          809       ZAR 29.9700      Im1Uk2p_5-JSEFIX 
 11:20:37        XJSE          29        ZAR 29.9700      Im1Uk2p_7-JSEFIX 
 11:20:42        XJSE          817       ZAR 29.9600      Im1Uk2u_1-JSEFIX 
 11:27:51        XJSE         1,192      ZAR 29.9600      Im1UkdU_1-JSEFIX 
 11:27:51        XJSE          584       ZAR 29.9600      Im1UkdU_2-JSEFIX 
 11:27:51        XJSE           5        ZAR 29.9600      Im1UkdU_3-JSEFIX 
 11:27:51        XJSE          785       ZAR 29.9400      Im1UkdV_3-JSEFIX 
 11:27:51        XJSE          954       ZAR 29.9400      Im1UkdV_7-JSEFIX 
 11:27:51        XJSE          876       ZAR 29.9400      Im1UkdV_8-JSEFIX 
 11:27:51        XJSE          11        ZAR 29.9400      Im1UkdV_6-JSEFIX 
 11:36:10        XJSE         2,175      ZAR 29.9300      Im1UkrM_1-JSEFIX 
 11:38:55        XJSE          888       ZAR 29.9000      Im1UkvJ_5-JSEFIX 
 11:41:14        XJSE          857       ZAR 29.9000      Im1UkzU_1-JSEFIX 
 11:41:14        XJSE          884       ZAR 29.9000      Im1UkzU_2-JSEFIX 
 11:44:05        XJSE         3,218      ZAR 29.9100      Im1UkEB_1-JSEFIX 
 11:52:30        XJSE          827       ZAR 29.8500      Im1UkRU_1-JSEFIX 
 11:52:30        XJSE         2,000      ZAR 29.8500      Im1UkRU_2-JSEFIX 
 11:52:30        XJSE          283       ZAR 29.8500      Im1UkRU_3-JSEFIX 
 11:52:41        XJSE          834       ZAR 29.8300      Im1UkS5_3-JSEFIX 
 11:52:41        XJSE         1,006      ZAR 29.8100      Im1UkS5_6-JSEFIX 
 11:52:41        XJSE         2,500      ZAR 29.8100      Im1UkS5_9-JSEFIX 
 11:52:41        XJSE          690       ZAR 29.8100      Im1UkS5_10-JSEFIX 
 11:52:42        XJSE          954       ZAR 29.7800      Im1UkS6_3-JSEFIX 
 11:55:15        XJSE          752       ZAR 29.6900      Im1UkWu_13-JSEFIX 
 11:56:44        XJSE         1,162      ZAR 29.6400      Im1UkYA_15-JSEFIX 
 11:59:32        XJSE          53        ZAR 29.5500      Im1Ul3e_5-JSEFIX 
 11:59:33        XJSE          180       ZAR 29.5500      Im1Ul3f_1-JSEFIX 
 12:02:35        XJSE          707       ZAR 29.5400      Im1UmaD_10-JSEFIX 
 12:02:36        XJSE          113       ZAR 29.5400      Im1UmaE_9-JSEFIX 
 12:02:39        XJSE          221       ZAR 29.5400      Im1UmaH_1-JSEFIX 
 12:09:36        XJSE         3,898      ZAR 29.6600      Im1UmlW_3-JSEFIX 
 12:20:04        XJSE          516       ZAR 29.7100      Im1UmDa_3-JSEFIX 
 12:21:16        XJSE          197       ZAR 29.7400      Im1UmEY_1-JSEFIX 
 12:21:16        XJSE          76        ZAR 29.7400      Im1UmEY_2-JSEFIX 
 12:21:16        XJSE          281       ZAR 29.7400      Im1UmEY_3-JSEFIX 
 12:21:16        XJSE          521       ZAR 29.7400      Im1UmEY_4-JSEFIX 
 12:21:16        XJSE          10        ZAR 29.7400      Im1UmEY_5-JSEFIX 
 12:21:16        XJSE          177       ZAR 29.7400      Im1UmEY_6-JSEFIX 
 12:21:16        XJSE          171       ZAR 29.7400      Im1UmEY_7-JSEFIX 
 12:21:16        XJSE          350       ZAR 29.7400      Im1UmEY_8-JSEFIX 
 12:21:16        XJSE          68        ZAR 29.7400      Im1UmEY_9-JSEFIX 
 12:21:16        XJSE          49        ZAR 29.7400      Im1UmEY_10-JSEFIX 
 12:21:16        XJSE          89        ZAR 29.7400      Im1UmEY_11-JSEFIX 
 12:21:16        XJSE          37        ZAR 29.7300      Im1UmEY_14-JSEFIX 
 12:21:16        XJSE         1,404      ZAR 29.7300      Im1UmEY_15-JSEFIX 
 12:21:16        XJSE          391       ZAR 29.7300      Im1UmEY_16-JSEFIX 
 12:23:13        XJSE          954       ZAR 29.7600      Im1UmI9_8-JSEFIX 
 12:23:13        XJSE          119       ZAR 29.7600      Im1UmI9_9-JSEFIX 
 12:25:23        XJSE         1,382      ZAR 29.7500      Im1UmLx_1-JSEFIX 
 12:25:23        XJSE          821       ZAR 29.7500      Im1UmLx_2-JSEFIX 
 12:31:48        XJSE          14        ZAR 29.7300      Im1UmVB_2-JSEFIX 
 12:31:48        XJSE          903       ZAR 29.7300      Im1UmVB_1-JSEFIX 
 12:32:49        XJSE         2,030      ZAR 29.7200      Im1UmXf_4-JSEFIX 
 12:32:49        XJSE          859       ZAR 29.7300      Im1UmXf_2-JSEFIX 
 12:32:49        XJSE          789       ZAR 29.7300      Im1UmXf_1-JSEFIX 
 12:32:49        XJSE         1,086      ZAR 29.7200      Im1UmXf_3-JSEFIX 
 12:32:50        XJSE          858       ZAR 29.7000      Im1UmXg_3-JSEFIX 
 12:33:34        XJSE          800       ZAR 29.6500      Im1UmYC_1-JSEFIX 
 12:34:13        XJSE         1,505      ZAR 29.6300      Im1UmZT_8-JSEFIX 
 12:34:13        XJSE          327       ZAR 29.6300      Im1UmZT_9-JSEFIX 
 12:35:18        XJSE         2,597      ZAR 29.6100      Im1Un1A_1-JSEFIX 
 12:43:05        XJSE         1,730      ZAR 29.4900      Im1Uneh_2-JSEFIX 
 12:43:05        XJSE          865       ZAR 29.4900      Im1Uneh_1-JSEFIX 
 12:46:13        XJSE          904       ZAR 29.5400      Im1Unjf_1-JSEFIX 
 12:46:13        XJSE          778       ZAR 29.5400      Im1Unjf_2-JSEFIX 
 12:50:02        XJSE         1,647      ZAR 29.5500      Im1Unpw_17-JSEFIX 
 12:50:02        XJSE          832       ZAR 29.5500      Im1Unpw_16-JSEFIX 
 12:50:02        XJSE          753       ZAR 29.5500      Im1Unpw_15-JSEFIX 
 12:50:02        XJSE         1,524      ZAR 29.5400      Im1Unpw_23-JSEFIX 
 12:59:53        XJSE          971       ZAR 29.6300      Im1UnER_1-JSEFIX 
 13:01:44        XJSE          871       ZAR 29.6300      Im1UoKs_1-JSEFIX 
 13:01:44        XJSE          944       ZAR 29.6300      Im1UoKs_2-JSEFIX 
 13:01:44        XJSE          800       ZAR 29.6300      Im1UoKs_6-JSEFIX 
 13:02:17        XJSE         2,261      ZAR 29.6200      Im1UoLD_1-JSEFIX 
 13:04:18        XJSE          958       ZAR 29.6000      Im1UoOS_1-JSEFIX 
 13:04:18        XJSE          612       ZAR 29.6000      Im1UoOS_2-JSEFIX 
 13:05:27        XJSE         2,041      ZAR 29.5900      Im1UoQC_5-JSEFIX 
 13:05:29        XJSE          880       ZAR 29.5900      Im1UoQE_2-JSEFIX 
 13:05:29        XJSE          819       ZAR 29.5900      Im1UoQE_1-JSEFIX 
 13:06:15        XJSE          715       ZAR 29.5700      Im1UoS3_3-JSEFIX 
 13:11:09        XJSE          880       ZAR 29.5800      Im1Up01_1-JSEFIX 
 13:13:28        XJSE          867       ZAR 29.5700      Im1Up3y_1-JSEFIX 
 13:14:34        XJSE         1,694      ZAR 29.5600      Im1Up5g_3-JSEFIX 
 13:16:54        XJSE         1,383      ZAR 29.5500      Im1Up8O_4-JSEFIX 
 13:16:54        XJSE          617       ZAR 29.5500      Im1Up8O_6-JSEFIX 
 13:16:54        XJSE          510       ZAR 29.5500      Im1Up8O_7-JSEFIX 
 13:18:05        XJSE         1,991      ZAR 29.5700      Im1Upbf_11-JSEFIX 
 13:23:33        XJSE          241       ZAR 29.6100      Im1UpjL_4-JSEFIX 
 13:24:49        XJSE          815       ZAR 29.6100      Im1UplD_3-JSEFIX 
 13:24:49        XJSE           1        ZAR 29.6100      Im1UplD_4-JSEFIX 
 13:24:49        XJSE         2,157      ZAR 29.6100      Im1UplD_5-JSEFIX 
 13:26:04        XJSE         1,173      ZAR 29.6100      Im1Upo8_1-JSEFIX 
 13:26:22        XJSE          827       ZAR 29.6100      Im1Upoq_1-JSEFIX 
 13:27:02        XJSE          756       ZAR 29.6100      Im1UppI_3-JSEFIX 
 13:27:03        XJSE         2,134      ZAR 29.6100      Im1UppJ_5-JSEFIX 
 13:29:37        XJSE          756       ZAR 29.6000      Im1Uptv_1-JSEFIX 
 13:29:37        XJSE          147       ZAR 29.6000      Im1Uptv_2-JSEFIX 
 13:29:39        XJSE         1,531      ZAR 29.6000      Im1Uptx_1-JSEFIX 
 13:29:53        XJSE         1,390      ZAR 29.5600      Im1UptK_3-JSEFIX 
 13:29:53        XJSE          533       ZAR 29.5600      Im1UptK_4-JSEFIX 
 13:29:53        XJSE          815       ZAR 29.5500      Im1UptL_3-JSEFIX 
 13:34:35        XJSE          817       ZAR 29.5700      Im1UpBx_5-JSEFIX 
 13:34:36        XJSE          784       ZAR 29.5600      Im1UpBy_3-JSEFIX 
 13:42:37        XJSE          925       ZAR 29.6600      Im1UpOt_1-JSEFIX 
 13:48:28        XJSE         1,281      ZAR 29.7800      Im1UpY0_1-JSEFIX 
 13:48:28        XJSE         1,121      ZAR 29.7800      Im1UpY0_2-JSEFIX 
 13:48:51        XJSE         2,000      ZAR 29.7800      Im1UpYn_3-JSEFIX 
 13:50:08        XJSE          863       ZAR 29.7900      Im1Uq0U_5-JSEFIX 
 13:50:11        XJSE         2,000      ZAR 29.7900      Im1Uq0X_5-JSEFIX 
 13:50:11        XJSE         1,900      ZAR 29.7900      Im1Uq0X_6-JSEFIX 
 13:53:48        XJSE         1,406      ZAR 29.7900      Im1Uq6o_3-JSEFIX 
 13:53:48        XJSE         1,514      ZAR 29.7900      Im1Uq6o_4-JSEFIX 
 13:53:58        XJSE         2,522      ZAR 29.7900      Im1Uq6y_4-JSEFIX 
 13:53:58        XJSE          872       ZAR 29.7900      Im1Uq6y_3-JSEFIX 
 13:56:37        XJSE          990       ZAR 29.7800      Im1Uqb3_8-JSEFIX 
 13:56:48        XJSE         1,797      ZAR 29.7800      Im1Uqbe_4-JSEFIX 
 13:56:48        XJSE          995       ZAR 29.7800      Im1Uqbe_3-JSEFIX 
 14:01:30        XJSE         1,272      ZAR 29.7900      Im1Urlv_3-JSEFIX 
 14:01:30        XJSE         1,168      ZAR 29.7900      Im1Urlv_4-JSEFIX 
 14:05:51        XJSE         1,544      ZAR 29.8500      Im1Ursj_3-JSEFIX 
 14:08:42        XJSE         2,384      ZAR 29.8600      Im1Urx0_2-JSEFIX 
 14:08:42        XJSE          211       ZAR 29.8600      Im1Urx0_3-JSEFIX 
 14:08:42        XJSE         1,134      ZAR 29.8600      Im1Urx0_4-JSEFIX 
 14:08:42        XJSE          971       ZAR 29.8600      Im1Urx0_1-JSEFIX 
 14:08:42        XJSE          866       ZAR 29.8600      Im1Urx0_5-JSEFIX 
 14:08:42        XJSE          245       ZAR 29.8600      Im1Urx0_6-JSEFIX 
 14:08:42        XJSE          240       ZAR 29.8600      Im1Urx0_7-JSEFIX 
 14:08:42        XJSE          852       ZAR 29.8600      Im1Urx0_8-JSEFIX 
 14:08:46        XJSE         2,318      ZAR 29.8500      Im1Urx4_1-JSEFIX 
 14:18:13        XJSE         1,662      ZAR 29.7900      Im1UrME_3-JSEFIX 
 14:18:13        XJSE         2,000      ZAR 29.7800      Im1UrMF_3-JSEFIX 
 14:18:13        XJSE          158       ZAR 29.7800      Im1UrMF_4-JSEFIX 
 14:18:13        XJSE          790       ZAR 29.7800      Im1UrMF_9-JSEFIX 
 14:18:13        XJSE         1,050      ZAR 29.7800      Im1UrMF_11-JSEFIX 
 14:18:13        XJSE         1,019      ZAR 29.7800      Im1UrMF_13-JSEFIX 
 14:19:19        XJSE         1,676      ZAR 29.7700      Im1UrOn_1-JSEFIX 
 14:23:07        XJSE         1,716      ZAR 29.7900      Im1UrUC_1-JSEFIX 
 14:26:19        XJSE          299       ZAR 29.7900      Im1UrZF_3-JSEFIX 
 14:27:40        XJSE          15        ZAR 29.7800      Im1Us1C_2-JSEFIX 
 14:27:40        XJSE         2,388      ZAR 29.7800      Im1Us1C_3-JSEFIX 
 14:27:40        XJSE          863       ZAR 29.7800      Im1Us1C_1-JSEFIX 
 14:28:08        XJSE          845       ZAR 29.7600      Im1Us2H_4-JSEFIX 
 14:28:08        XJSE          406       ZAR 29.7600      Im1Us2H_5-JSEFIX 
 14:33:35        XJSE         3,380      ZAR 29.8800      Im1Usbd_5-JSEFIX 
 14:33:35        XJSE          588       ZAR 29.8800      Im1Usbd_3-JSEFIX 
 14:33:35        XJSE          191       ZAR 29.8800      Im1Usbd_4-JSEFIX 
 14:38:03        XJSE          786       ZAR 29.9600      Im1UsiL_4-JSEFIX 
 14:38:03        XJSE          663       ZAR 29.9600      Im1UsiL_1-JSEFIX 
 14:38:03        XJSE          305       ZAR 29.9600      Im1UsiL_2-JSEFIX 
 14:38:03        XJSE          909       ZAR 29.9600      Im1UsiL_3-JSEFIX 
 14:38:09        XJSE          679       ZAR 29.9600      Im1UsiQ_7-JSEFIX 
 14:38:09        XJSE         2,000      ZAR 29.9600      Im1UsiQ_8-JSEFIX 
 14:38:09        XJSE          26        ZAR 29.9600      Im1UsiR_1-JSEFIX 
 14:38:14        XJSE          592       ZAR 29.9200      Im1UsiW_2-JSEFIX 
 14:38:14        XJSE          935       ZAR 29.9200      Im1UsiW_1-JSEFIX 
 14:38:27        XJSE          614       ZAR 29.9000      Im1Usj9_10-JSEFIX 
 14:39:35        XJSE         2,374      ZAR 29.9000      Im1UskT_3-JSEFIX 
 14:47:49        XJSE         1,964      ZAR 29.8900      Im1Usy1_5-JSEFIX 
 14:51:51        XJSE         2,083      ZAR 29.9000      Im1UsEv_6-JSEFIX 
 14:51:54        XJSE          664       ZAR 29.9000      Im1UsEy_3-JSEFIX 
 14:52:01        XJSE          664       ZAR 29.9000      Im1UsFj_10-JSEFIX 
 14:52:01        XJSE          366       ZAR 29.9000      Im1UsFj_15-JSEFIX 
 14:52:01        XJSE         1,218      ZAR 29.9000      Im1UsFj_16-JSEFIX 
 14:52:01        XJSE         1,224      ZAR 29.9000      Im1UsFj_17-JSEFIX 
 14:52:28        XJSE         1,769      ZAR 29.8800      Im1UsFK_5-JSEFIX 
 14:54:15        XJSE         1,284      ZAR 29.8800      Im1UsIL_7-JSEFIX 
 14:54:15        XJSE          281       ZAR 29.8800      Im1UsIL_8-JSEFIX 
 14:54:15        XJSE          323       ZAR 29.8800      Im1UsIL_9-JSEFIX 
 14:54:15        XJSE          614       ZAR 29.8800      Im1UsIL_10-JSEFIX 
 14:54:15        XJSE          799       ZAR 29.8700      Im1UsIL_11-JSEFIX 
 14:54:15        XJSE          817       ZAR 29.8700      Im1UsIL_16-JSEFIX 
 14:54:33        XJSE         1,759      ZAR 29.8500      Im1UsJ3_5-JSEFIX 
 14:54:33        XJSE          800       ZAR 29.8500      Im1UsJ3_4-JSEFIX 
 14:57:59        XJSE         2,162      ZAR 29.8500      Im1UsOi_5-JSEFIX 
 15:02:07        XJSE          762       ZAR 29.9200      Im1UtY3_1-JSEFIX 
 15:02:09        XJSE         1,647      ZAR 29.9200      Im1UtY5_1-JSEFIX 
 15:02:49        XJSE         1,542      ZAR 29.9000      Im1UtYJ_4-JSEFIX 
 15:02:49        XJSE          844       ZAR 29.9000      Im1UtYJ_5-JSEFIX 
 15:04:48        XJSE         2,043      ZAR 29.8600      Im1Uu1W_3-JSEFIX 
 15:04:48        XJSE         1,024      ZAR 29.8700      Im1Uu1V_3-JSEFIX 
 15:15:07        XJSE         1,501      ZAR 29.9900      Im1Uuj1_3-JSEFIX 
 15:15:09        XJSE          968       ZAR 29.9800      Im1Uuj3_10-JSEFIX 
 15:15:31        XJSE          822       ZAR 29.9800      Im1Uujp_11-JSEFIX 
 15:15:31        XJSE          735       ZAR 29.9800      Im1Uujp_12-JSEFIX 
 15:15:39        XJSE          420       ZAR 29.9700      Im1Uujx_11-JSEFIX 
 15:15:39        XJSE          504       ZAR 29.9700      Im1Uujx_12-JSEFIX 
 15:15:39        XJSE         1,026      ZAR 29.9700      Im1Uujx_13-JSEFIX 
 15:17:57        XJSE         2,200      ZAR 29.9900      Im1Uun3_2-JSEFIX 
 15:17:57        XJSE          911       ZAR 29.9900      Im1Uun3_1-JSEFIX 
 15:17:57        XJSE         2,476      ZAR 29.9900      Im1Uun3_3-JSEFIX 
 15:18:00        XJSE         2,107      ZAR 29.9800      Im1UunK_2-JSEFIX 
 15:18:00        XJSE          90        ZAR 29.9800      Im1UunK_3-JSEFIX 
 15:21:58        XJSE          489       ZAR 29.9300      Im1Uutw_6-JSEFIX 
 15:21:58        XJSE         1,242      ZAR 29.9300      Im1Uutw_7-JSEFIX 
 15:21:58        XJSE          773       ZAR 29.9300      Im1Uutw_8-JSEFIX 
 15:21:58        XJSE          765       ZAR 29.9300      Im1Uutw_5-JSEFIX 
 15:23:48        XJSE         1,096      ZAR 29.8900      Im1UuwA_2-JSEFIX 
 15:23:48        XJSE          565       ZAR 29.8900      Im1UuwA_3-JSEFIX 
 15:23:48        XJSE          872       ZAR 29.8900      Im1UuwA_1-JSEFIX 
 15:31:22        XJSE           2        ZAR 29.9200      Im1UuJ4_5-JSEFIX 
 15:31:22        XJSE         1,497      ZAR 29.9200      Im1UuJ4_6-JSEFIX 
 15:31:23        XJSE          528       ZAR 29.9100      Im1UuJ4_13-JSEFIX 
 15:31:35        XJSE         3,412      ZAR 29.9000      Im1UuJh_1-JSEFIX 
 15:31:59        XJSE         2,000      ZAR 29.8800      Im1UuJF_1-JSEFIX 
 15:31:59        XJSE         1,486      ZAR 29.8800      Im1UuJF_2-JSEFIX 
 15:33:18        XJSE          978       ZAR 29.8800      Im1UuMe_1-JSEFIX 
 15:33:18        XJSE          931       ZAR 29.8800      Im1UuMe_2-JSEFIX 
 15:33:18        XJSE          162       ZAR 29.8800      Im1UuMe_3-JSEFIX 
 15:34:35        XJSE          806       ZAR 29.8600      Im1UuO7_1-JSEFIX 
 15:34:35        XJSE          647       ZAR 29.8600      Im1UuO6_6-JSEFIX 
 15:34:35        XJSE         1,825      ZAR 29.8600      Im1UuO6_7-JSEFIX 
 15:34:35        XJSE          175       ZAR 29.8600      Im1UuO6_8-JSEFIX 
 15:34:45        XJSE         1,572      ZAR 29.8300      Im1UuOh_1-JSEFIX 
 15:34:45        XJSE          243       ZAR 29.8300      Im1UuOh_2-JSEFIX 
 15:36:41        XJSE          993       ZAR 29.7800      Im1UuRr_17-JSEFIX 
 15:44:10        XJSE          55        ZAR 29.8400      Im1Uv3Q_7-JSEFIX 
 15:44:10        XJSE           1        ZAR 29.8400      Im1Uv3Q_8-JSEFIX 
 15:44:10        XJSE         3,063      ZAR 29.8400      Im1Uv3Q_9-JSEFIX 
 15:44:13        XJSE          847       ZAR 29.8400      Im1Uv3T_3-JSEFIX 
 15:44:27        XJSE          998       ZAR 29.8300      Im1Uv47_7-JSEFIX 
 15:44:27        XJSE         1,902      ZAR 29.8200      Im1Uv47_11-JSEFIX 
 15:45:21        XJSE          486       ZAR 29.8400      Im1Uv5D_11-JSEFIX 
 15:46:06        XJSE          10        ZAR 29.8400      Im1Uv6Z_12-JSEFIX 
 15:46:06        XJSE          727       ZAR 29.8400      Im1Uv6Z_13-JSEFIX 
 15:47:15        XJSE         2,427      ZAR 29.8400      Im1Uv8L_6-JSEFIX 
 15:49:29        XJSE          452       ZAR 29.8100      Im1Uvcd_8-JSEFIX 
 15:49:29        XJSE           1        ZAR 29.8100      Im1Uvcd_9-JSEFIX 
 15:49:29        XJSE         1,343      ZAR 29.8100      Im1Uvcd_10-JSEFIX 
 15:49:33        XJSE          46        ZAR 29.8200      Im1Uvch_16-JSEFIX 
 15:49:41        XJSE          549       ZAR 29.8200      Im1Uvcp_7-JSEFIX 
 15:49:45        XJSE          694       ZAR 29.8400      Im1Uvct_16-JSEFIX 
 15:49:46        XJSE          353       ZAR 29.8400      Im1Uvct_19-JSEFIX 
 15:49:46        XJSE          290       ZAR 29.8400      Im1Uvct_20-JSEFIX 
 15:49:46        XJSE          101       ZAR 29.8400      Im1Uvcu_5-JSEFIX 
 

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July 02, 2020 02:00 ET (06:00 GMT)

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