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QLT Quilter Plc

113.70
0.30 (0.26%)
10 May 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
  0.30 0.26% 113.70 112.70 113.00 113.90 111.20 111.20 3,994,424 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 37.76 1.59B

Quilter PLC Transaction in Own Shares (5990S)

10/07/2020 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 5990S

Quilter PLC

10 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:        09 July 2020 
   Aggregate number of ordinary shares purchased:    439,734 
   Lowest price paid per share       GBP1.3990 
   Highest price paid per share     GBP1.4255 
   Average price paid per share    GBP1.4126 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 3,941,594 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP5,559,307.11.

Johannesburg Stock Exchange - Summary

   Date of purchase:        09 July 2020 
   Aggregate number of ordinary shares purchased:    270,127 
   Lowest price paid per share       ZAR 29.9900 
   Highest price paid per share     ZAR 30.3100 
   Average price paid per share    ZAR 30.1449 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 3,117,739 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 93,570,639.95 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,851,974,171 ordinary shares in issue (excluding treasury shares).

The tables below contain detailed information about the purchases made as part of the buyback programme.

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

(2) Approximate sterling equivalent GBP4,378,376.80

London Stock Exchange - Schedule of Purchases

   Shares purchased:           439,734 (ISIN: GB00BDCXV269) 
   Date of purchases:          09 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 09 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 1.4126          439,734        GBP 1.3990    GBP 1.4255 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 11:10:55        XLON          22        GBP 1.4155        124382924023282 
 11:20:51        XLON          621       GBP 1.4185        124382924024889 
 11:20:51        XLON         2,457      GBP 1.4185        124382924024888 
 11:20:51        XLON          398       GBP 1.4185        124382924024892 
 11:20:51        XLON          679       GBP 1.4185        124382924024890 
 11:20:51        XLON         2,001      GBP 1.4185        124382924024891 
 11:20:51        XLON          346       GBP 1.4185        124382924024893 
 11:20:51        XLON         2,227      GBP 1.4185        124382924024894 
 11:20:52        XLON         1,165      GBP 1.4185        124382924024947 
 11:20:52        XLON         1,023      GBP 1.4190        124382924025008 
 11:21:06        XLON         2,909      GBP 1.4180        124382924025091 
 11:21:06        XLON         1,716      GBP 1.4180        124382924025090 
 11:21:56        XLON          888       GBP 1.4185        124382924025342 
 11:21:56        XLON         1,250      GBP 1.4185        124382924025341 
 11:21:56        XLON         1,267      GBP 1.4180        124382924025344 
 11:21:56        XLON         2,109      GBP 1.4180        124382924025345 
 11:21:56        XLON         1,075      GBP 1.4180        124382924025346 
 11:28:16        XLON         1,911      GBP 1.4185        124382924026490 
 11:28:16        XLON          733       GBP 1.4185        124382924026491 
 11:28:53        XLON          193       GBP 1.4175        124382924026662 
 11:28:53        XLON         1,094      GBP 1.4175        124382924026663 
 11:52:07        XLON          857       GBP 1.4155        124382924031232 
 11:52:07        XLON         2,191      GBP 1.4155        124382924031231 
 11:52:07        XLON         3,241      GBP 1.4155        124382924031228 
 11:52:07        XLON         2,377      GBP 1.4155        124382924031227 
 11:52:07        XLON         2,895      GBP 1.4155        124382924031229 
 11:52:07        XLON         1,396      GBP 1.4145        124382924031234 
 12:12:00        XLON         1,000      GBP 1.4180        124382924037176 
 12:12:00        XLON         1,366      GBP 1.4180        124382924037177 
 12:12:00        XLON         1,154      GBP 1.4180        124382924037178 
 12:12:00        XLON          804       GBP 1.4180        124382924037180 
 12:12:00        XLON         2,274      GBP 1.4180        124382924037179 
 12:12:00        XLON         2,190      GBP 1.4180        124382924037181 
 12:12:00        XLON          888       GBP 1.4180        124382924037182 
 12:12:00        XLON          276       GBP 1.4180        124382924037184 
 12:12:00        XLON          984       GBP 1.4180        124382924037183 
 12:12:00        XLON          667       GBP 1.4180        124382924037185 
 12:12:00        XLON         2,034      GBP 1.4180        124382924037200 
 12:21:46        XLON          838       GBP 1.4205        124382924039129 
 12:21:46        XLON         1,159      GBP 1.4205        124382924039127 
 12:21:46        XLON         1,256      GBP 1.4205        124382924039130 
 12:21:46        XLON         1,944      GBP 1.4205        124382924039128 
 12:21:46        XLON         1,159      GBP 1.4205        124382924039131 
 12:29:48        XLON          287       GBP 1.4235        124382924041046 
 12:29:48        XLON          930       GBP 1.4235        124382924041047 
 12:29:48        XLON          609       GBP 1.4235        124382924041048 
 12:29:48        XLON         1,379      GBP 1.4235        124382924041050 
 12:29:48        XLON          576       GBP 1.4235        124382924041049 
 12:34:02        XLON          726       GBP 1.4245        124382924041735 
 12:35:07        XLON         1,326      GBP 1.4255        124382924041918 
 12:35:07        XLON         1,404      GBP 1.4245        124382924041921 
 12:35:07        XLON          44        GBP 1.4245        124382924041922 
 12:35:07        XLON          586       GBP 1.4245        124382924041932 
 12:35:07        XLON          637       GBP 1.4245        124382924041933 
 12:35:07        XLON          476       GBP 1.4245        124382924041934 
 12:42:26        XLON          708       GBP 1.4240        124382924043271 
 12:42:26        XLON          85        GBP 1.4240        124382924043272 
 12:42:26        XLON         1,308      GBP 1.4240        124382924043270 
 12:42:26        XLON         1,011      GBP 1.4240        124382924043273 
 12:42:26        XLON         1,234      GBP 1.4235        124382924043274 
 12:47:54        XLON          862       GBP 1.4230        124382924044232 
 12:47:54        XLON          308       GBP 1.4230        124382924044233 
 12:49:52        XLON         1,336      GBP 1.4215        124382924044726 
 12:49:52        XLON         1,184      GBP 1.4215        124382924044727 
 12:49:52        XLON          128       GBP 1.4215        124382924044728 
 12:51:47        XLON          383       GBP 1.4200        124382924045054 
 12:51:47        XLON          681       GBP 1.4200        124382924045055 
 12:51:47        XLON          65        GBP 1.4200        124382924045056 
 12:51:47        XLON          389       GBP 1.4200        124382924045057 
 12:51:47        XLON          770       GBP 1.4200        124382924045058 
 12:52:00        XLON         1,260      GBP 1.4200        124382924045141 
 12:52:00        XLON         1,260      GBP 1.4200        124382924045142 
 12:52:00        XLON          534       GBP 1.4200        124382924045143 
 12:55:39        XLON         2,235      GBP 1.4200        124382924045840 
 12:55:39        XLON         1,702      GBP 1.4200        124382924045841 
 12:57:06        XLON          765       GBP 1.4190        124382924046062 
 12:59:06        XLON         1,539      GBP 1.4200        124382924046517 
 12:59:06        XLON          421       GBP 1.4200        124382924046518 
 13:09:17        XLON         1,582      GBP 1.4200        124382924048468 
 13:09:17        XLON         1,068      GBP 1.4200        124382924048469 
 13:14:32        XLON         1,522      GBP 1.4215        124382924049620 
 13:14:32        XLON          522       GBP 1.4215        124382924049621 
 13:14:32        XLON          783       GBP 1.4215        124382924049622 
 13:18:29        XLON         1,768      GBP 1.4220        124382924050226 
 13:18:29        XLON          665       GBP 1.4220        124382924050227 
 13:18:33        XLON          16        GBP 1.4220        124382924050234 
 13:18:33        XLON         1,505      GBP 1.4220        124382924050235 
 13:18:33        XLON          676       GBP 1.4220        124382924050236 
 13:18:39        XLON          654       GBP 1.4220        124382924050254 
 13:19:03        XLON          171       GBP 1.4220        124382924050340 
 13:19:03        XLON         1,213      GBP 1.4220        124382924050341 
 13:19:05        XLON          806       GBP 1.4215        124382924050352 
 13:19:05        XLON         1,276      GBP 1.4215        124382924050351 
 13:19:05        XLON         2,900      GBP 1.4215        124382924050353 
 13:22:21        XLON         1,133      GBP 1.4215        124382924051107 
 13:22:21        XLON         3,473      GBP 1.4215        124382924051106 
 13:22:21        XLON         1,583      GBP 1.4215        124382924051108 
 13:27:12        XLON          776       GBP 1.4220        124382924051807 
 13:27:12        XLON         1,258      GBP 1.4220        124382924051808 
 13:29:04        XLON         1,503      GBP 1.4200        124382924052131 
 13:29:04        XLON         1,417      GBP 1.4200        124382924052132 
 13:30:28        XLON          873       GBP 1.4205        124382924052693 
 13:30:28        XLON         1,355      GBP 1.4205        124382924052692 
 13:30:28        XLON          716       GBP 1.4205        124382924052695 
 13:30:28        XLON          544       GBP 1.4205        124382924052694 
 13:30:28        XLON          129       GBP 1.4205        124382924052696 
 13:32:12        XLON          182       GBP 1.4200        124382924053027 
 13:32:12        XLON         2,896      GBP 1.4200        124382924053026 
 13:32:12        XLON         1,350      GBP 1.4200        124382924053028 
 13:35:14        XLON         1,299      GBP 1.4195        124382924053352 
 13:35:14        XLON         1,222      GBP 1.4195        124382924053353 
 13:35:14        XLON          859       GBP 1.4195        124382924053355 
 13:35:14        XLON          112       GBP 1.4195        124382924053354 
 13:35:14        XLON          444       GBP 1.4195        124382924053356 
 13:50:21        XLON          985       GBP 1.4220        124382924055858 
 13:50:21        XLON         2,734      GBP 1.4220        124382924055854 
 13:50:21        XLON         2,452      GBP 1.4220        124382924055855 
 13:50:21        XLON         1,874      GBP 1.4220        124382924055856 
 13:52:52        XLON         1,174      GBP 1.4205        124382924056566 
 13:52:52        XLON          158       GBP 1.4205        124382924056567 
 13:52:52        XLON         1,539      GBP 1.4205        124382924056568 
 13:54:08        XLON          678       GBP 1.4200        124382924056843 
 13:54:08        XLON         1,210      GBP 1.4200        124382924056840 
 13:54:08        XLON         1,206      GBP 1.4200        124382924056841 
 13:54:09        XLON         1,497      GBP 1.4200        124382924056844 
 13:58:57        XLON         1,562      GBP 1.4205        124382924057499 
 13:58:57        XLON         1,351      GBP 1.4205        124382924057498 
 14:00:34        XLON          236       GBP 1.4190        124382924057886 
 14:00:34        XLON         1,134      GBP 1.4190        124382924057887 
 14:00:34        XLON          126       GBP 1.4190        124382924057888 
 14:00:34        XLON         1,165      GBP 1.4190        124382924057889 
 14:04:54        XLON         1,261      GBP 1.4190        124382924058853 
 14:04:54        XLON         1,415      GBP 1.4190        124382924058852 
 14:09:32        XLON          302       GBP 1.4200        124382924059766 
 14:09:32        XLON         1,237      GBP 1.4200        124382924059765 
 14:09:32        XLON          444       GBP 1.4200        124382924059767 
 14:10:02        XLON          542       GBP 1.4190        124382924059871 
 14:10:02        XLON          970       GBP 1.4190        124382924059873 
 14:10:02        XLON          569       GBP 1.4190        124382924059872 
 14:10:02        XLON          227       GBP 1.4190        124382924059874 
 14:12:17        XLON          160       GBP 1.4185        124382924060371 
 14:12:17        XLON         1,350      GBP 1.4185        124382924060372 
 14:13:50        XLON         1,260      GBP 1.4175        124382924060602 
 14:13:50        XLON          640       GBP 1.4175        124382924060603 
 14:16:59        XLON         1,064      GBP 1.4170        124382924061077 
 14:16:59        XLON         1,894      GBP 1.4170        124382924061075 
 14:16:59        XLON          925       GBP 1.4170        124382924061080 
 14:16:59        XLON          400       GBP 1.4170        124382924061081 
 14:18:54        XLON          578       GBP 1.4165        124382924061393 
 14:18:54        XLON          213       GBP 1.4165        124382924061394 
 14:30:02        XLON         2,090      GBP 1.4185        124382924063829 
 14:30:02        XLON         1,616      GBP 1.4185        124382924063830 
 14:30:02        XLON          513       GBP 1.4185        124382924063831 
 14:31:07        XLON         1,431      GBP 1.4190        124382924064665 
 14:32:11        XLON         1,338      GBP 1.4200        124382924065114 
 14:33:16        XLON         1,411      GBP 1.4185        124382924065602 
 14:33:16        XLON         1,404      GBP 1.4185        124382924065583 
 14:33:16        XLON          38        GBP 1.4185        124382924065585 
 14:33:16        XLON         1,404      GBP 1.4185        124382924065586 
 14:33:16        XLON          135       GBP 1.4185        124382924065587 
 14:33:16        XLON          125       GBP 1.4185        124382924065589 
 14:33:16        XLON         1,135      GBP 1.4185        124382924065588 
 14:33:16        XLON         1,215      GBP 1.4185        124382924065590 
 14:34:19        XLON          906       GBP 1.4185        124382924065997 
 14:34:19        XLON         2,058      GBP 1.4185        124382924065998 
 14:36:21        XLON         1,833      GBP 1.4175        124382924066845 
 14:37:12        XLON         1,091      GBP 1.4170        124382924067427 
 14:37:12        XLON          387       GBP 1.4170        124382924067428 
 14:37:12        XLON          835       GBP 1.4170        124382924067429 
 14:43:34        XLON         1,394      GBP 1.4180        124382924069556 
 14:44:45        XLON          704       GBP 1.4165        124382924069807 
 14:44:45        XLON         1,691      GBP 1.4165        124382924069808 
 14:44:45        XLON         2,077      GBP 1.4165        124382924069810 
 14:44:45        XLON         2,001      GBP 1.4165        124382924069809 
 14:44:45        XLON         2,058      GBP 1.4165        124382924069806 
 14:47:16        XLON          660       GBP 1.4155        124382924070601 
 14:48:10        XLON         1,522      GBP 1.4150        124382924070906 
 14:48:10        XLON         1,392      GBP 1.4150        124382924070910 
 14:48:10        XLON         1,103      GBP 1.4150        124382924070909 
 14:48:10        XLON         1,437      GBP 1.4150        124382924070908 
 14:57:13        XLON          73        GBP 1.4145        124382924073617 
 14:57:13        XLON          396       GBP 1.4145        124382924073618 
 14:57:13        XLON          733       GBP 1.4145        124382924073619 
 14:57:41        XLON          60        GBP 1.4145        124382924073770 
 14:57:41        XLON          630       GBP 1.4145        124382924073771 
 14:58:06        XLON          630       GBP 1.4145        124382924073891 
 14:58:06        XLON          926       GBP 1.4145        124382924073892 
 14:58:06        XLON          334       GBP 1.4145        124382924073893 
 14:58:06        XLON         1,211      GBP 1.4145        124382924073894 
 14:58:06        XLON          668       GBP 1.4135        124382924073896 
 15:00:32        XLON         2,382      GBP 1.4155        124382924074864 
 15:01:10        XLON         1,172      GBP 1.4160        124382924075051 
 15:01:38        XLON         1,062      GBP 1.4165        124382924075214 
 15:01:47        XLON         2,364      GBP 1.4160        124382924075274 
 15:01:47        XLON         1,349      GBP 1.4160        124382924075272 
 15:01:47        XLON         1,905      GBP 1.4160        124382924075273 
 15:01:47        XLON         3,131      GBP 1.4160        124382924075271 
 15:05:31        XLON         1,097      GBP 1.4145        124382924076433 
 15:05:31        XLON         1,332      GBP 1.4145        124382924076432 
 15:05:31        XLON          668       GBP 1.4145        124382924076436 
 15:05:31        XLON         1,221      GBP 1.4145        124382924076435 
 15:05:31        XLON          835       GBP 1.4145        124382924076434 
 15:09:07        XLON         1,201      GBP 1.4145        124382924077251 
 15:11:16        XLON         1,514      GBP 1.4145        124382924078052 
 15:11:16        XLON         1,422      GBP 1.4145        124382924078051 
 15:11:16        XLON         1,814      GBP 1.4145        124382924078053 
 15:14:56        XLON          866       GBP 1.4135        124382924079693 
 15:14:56        XLON          479       GBP 1.4135        124382924079695 
 15:14:56        XLON          781       GBP 1.4135        124382924079694 
 15:14:56        XLON          335       GBP 1.4135        124382924079696 
 15:14:56        XLON         1,204      GBP 1.4135        124382924079697 
 15:14:56        XLON          181       GBP 1.4135        124382924079698 
 15:14:56        XLON         1,358      GBP 1.4135        124382924079699 
 15:14:56        XLON          553       GBP 1.4135        124382924079700 
 15:16:03        XLON         1,190      GBP 1.4125        124382924080215 
 15:18:34        XLON          623       GBP 1.4125        124382924081383 
 15:18:34        XLON          623       GBP 1.4125        124382924081384 
 15:18:34        XLON          511       GBP 1.4125        124382924081386 
 15:18:34        XLON          768       GBP 1.4125        124382924081391 
 15:18:34        XLON         1,099      GBP 1.4125        124382924081387 
 15:18:34        XLON         1,398      GBP 1.4125        124382924081390 
 15:18:34        XLON         2,275      GBP 1.4125        124382924081388 
 15:20:29        XLON         1,368      GBP 1.4105        124382924082290 
 15:20:29        XLON          171       GBP 1.4105        124382924082291 
 15:20:29        XLON         1,444      GBP 1.4105        124382924082292 
 15:20:29        XLON         1,260      GBP 1.4105        124382924082294 
 15:20:29        XLON          83        GBP 1.4105        124382924082295 
 15:29:11        XLON          906       GBP 1.4125        124382924085169 
 15:30:29        XLON         1,869      GBP 1.4125        124382924085511 
 15:30:53        XLON         1,090      GBP 1.4125        124382924085652 
 15:31:44        XLON          284       GBP 1.4130        124382924085899 
 15:31:44        XLON          837       GBP 1.4130        124382924085900 
 15:31:44        XLON          27        GBP 1.4130        124382924085904 
 15:35:38        XLON          934       GBP 1.4135        124382924087018 
 15:35:38        XLON         3,931      GBP 1.4135        124382924087017 
 15:35:38        XLON          680       GBP 1.4135        124382924087023 
 15:35:38        XLON         1,488      GBP 1.4135        124382924087019 
 15:35:38        XLON         3,097      GBP 1.4135        124382924087021 
 15:35:38        XLON         3,682      GBP 1.4135        124382924087020 
 15:37:56        XLON          178       GBP 1.4125        124382924087788 
 15:37:56        XLON         1,041      GBP 1.4125        124382924087789 
 15:37:56        XLON          437       GBP 1.4125        124382924087791 
 15:37:56        XLON          700       GBP 1.4125        124382924087792 
 15:38:28        XLON         1,650      GBP 1.4120        124382924088084 
 15:38:28        XLON         1,459      GBP 1.4120        124382924088083 
 15:38:55        XLON         1,250      GBP 1.4110        124382924088373 
 15:38:55        XLON          220       GBP 1.4110        124382924088374 
 15:38:55        XLON         1,059      GBP 1.4110        124382924088375 
 15:40:39        XLON         2,471      GBP 1.4100        124382924089330 
 15:44:03        XLON         1,260      GBP 1.4100        124382924090941 
 15:44:03        XLON          640       GBP 1.4100        124382924090942 
 15:44:03        XLON          280       GBP 1.4100        124382924090945 
 15:44:03        XLON         1,539      GBP 1.4100        124382924090946 
 15:44:03        XLON          589       GBP 1.4100        124382924090948 
 15:44:03        XLON          950       GBP 1.4100        124382924090947 
 15:44:03        XLON          884       GBP 1.4100        124382924090950 
 15:44:03        XLON         1,636      GBP 1.4100        124382924090949 
 15:44:03        XLON          75        GBP 1.4100        124382924090951 
 15:44:03        XLON         1,185      GBP 1.4100        124382924090952 
 15:44:03        XLON         1,539      GBP 1.4100        124382924090953 
 15:44:03        XLON          308       GBP 1.4100        124382924090954 
 15:49:26        XLON         1,273      GBP 1.4110        124382924093491 
 15:50:03        XLON          788       GBP 1.4110        124382924093874 
 15:50:03        XLON         1,700      GBP 1.4110        124382924093872 
 15:50:03        XLON         1,711      GBP 1.4110        124382924093873 
 15:50:05        XLON         1,730      GBP 1.4100        124382924093997 
 15:54:59        XLON         1,113      GBP 1.4100        124382924096161 
 15:55:07        XLON          339       GBP 1.4095        124382924096409 
 15:55:07        XLON          917       GBP 1.4095        124382924096410 
 15:55:43        XLON          809       GBP 1.4100        124382924096960 
 15:55:43        XLON         2,954      GBP 1.4100        124382924096959 
 15:56:27        XLON         1,971      GBP 1.4085        124382924097541 
 15:56:27        XLON         3,333      GBP 1.4085        124382924097540 
 15:56:27        XLON         1,632      GBP 1.4085        124382924097539 
 15:56:27        XLON         2,750      GBP 1.4085        124382924097545 
 15:56:27        XLON          502       GBP 1.4085        124382924097542 
 15:56:27        XLON         2,123      GBP 1.4085        124382924097544 
 15:57:45        XLON         1,589      GBP 1.4090        124382924098302 
 15:58:21        XLON          649       GBP 1.4075        124382924098547 
 15:58:21        XLON          113       GBP 1.4075        124382924098548 
 15:58:21        XLON          238       GBP 1.4075        124382924098549 
 15:58:26        XLON         1,000      GBP 1.4075        124382924098568 
 15:58:27        XLON         1,000      GBP 1.4075        124382924098581 
 15:58:27        XLON          231       GBP 1.4075        124382924098582 
 15:58:48        XLON         1,000      GBP 1.4070        124382924098935 
 15:58:48        XLON          917       GBP 1.4070        124382924098936 
 15:58:48        XLON          32        GBP 1.4070        124382924098937 
 15:59:04        XLON         1,000      GBP 1.4070        124382924099206 
 15:59:37        XLON         1,284      GBP 1.4060        124382924099452 
 15:59:37        XLON          500       GBP 1.4055        124382924099469 
 15:59:37        XLON          500       GBP 1.4055        124382924099470 
 16:00:36        XLON          500       GBP 1.4050        124382924100076 
 16:00:36        XLON          500       GBP 1.4050        124382924100077 
 16:00:36        XLON          500       GBP 1.4050        124382924100078 
 16:00:36        XLON          500       GBP 1.4050        124382924100079 
 16:00:36        XLON         2,095      GBP 1.4050        124382924100082 
 16:00:36        XLON         1,994      GBP 1.4050        124382924100081 
 16:00:36        XLON          48        GBP 1.4050        124382924100080 
 16:01:41        XLON         1,539      GBP 1.4040        124382924100607 
 16:01:41        XLON          142       GBP 1.4040        124382924100608 
 16:01:56        XLON         4,817      GBP 1.4035        124382924100803 
 16:01:57        XLON         1,730      GBP 1.4035        124382924100804 
 16:02:37        XLON          743       GBP 1.4020        124382924101394 
 16:02:37        XLON         1,209      GBP 1.4015        124382924101403 
 16:03:30        XLON         1,093      GBP 1.4025        124382924102239 
 16:03:38        XLON         1,409      GBP 1.4015        124382924102298 
 16:03:38        XLON         1,125      GBP 1.4015        124382924102299 
 16:04:15        XLON         1,145      GBP 1.4010        124382924102764 
 16:04:15        XLON           4        GBP 1.4010        124382924102765 
 16:05:31        XLON         1,208      GBP 1.4005        124382924103573 
 16:06:19        XLON         2,010      GBP 1.4005        124382924104253 
 16:06:21        XLON          87        GBP 1.4005        124382924104285 
 16:08:21        XLON           9        GBP 1.4020        124382924105584 
 16:09:09        XLON         2,500      GBP 1.4020        124382924106155 
 16:09:09        XLON         2,900      GBP 1.4015        124382924106158 
 16:09:09        XLON          16        GBP 1.4015        124382924106159 
 16:11:48        XLON          410       GBP 1.4020        124382924107616 
 16:11:48        XLON         1,539      GBP 1.4020        124382924107618 
 16:11:48        XLON         2,722      GBP 1.4020        124382924107620 
 16:11:48        XLON         1,058      GBP 1.4020        124382924107619 
 16:11:48        XLON          102       GBP 1.4020        124382924107621 
 16:11:48        XLON         1,158      GBP 1.4020        124382924107622 
 16:11:48        XLON          495       GBP 1.4020        124382924107623 
 16:11:48        XLON          983       GBP 1.4020        124382924107625 
 16:11:48        XLON         1,539      GBP 1.4020        124382924107626 
 16:11:48        XLON          911       GBP 1.4020        124382924107628 
 16:11:48        XLON          306       GBP 1.4020        124382924107629 
 16:11:48        XLON          43        GBP 1.4020        124382924107627 
 16:11:48        XLON          929       GBP 1.4020        124382924107630 
 16:12:42        XLON          34        GBP 1.4030        124382924108236 
 16:12:49        XLON         2,008      GBP 1.4025        124382924108248 
 16:12:49        XLON         1,371      GBP 1.4025        124382924108253 
 16:12:49        XLON         2,306      GBP 1.4025        124382924108249 
 16:12:49        XLON          349       GBP 1.4025        124382924108254 
 16:12:49        XLON         1,821      GBP 1.4025        124382924108256 
 16:14:18        XLON         1,869      GBP 1.4020        124382924109115 
 16:15:05        XLON          784       GBP 1.4015        124382924109588 
 16:15:05        XLON          763       GBP 1.4015        124382924109589 
 16:15:05        XLON          435       GBP 1.4010        124382924109616 
 16:15:05        XLON          560       GBP 1.4010        124382924109617 
 16:15:05        XLON          560       GBP 1.4010        124382924109618 
 16:15:48        XLON         1,918      GBP 1.4015        124382924110231 
 16:15:48        XLON          854       GBP 1.4020        124382924110232 
 16:16:36        XLON          909       GBP 1.4025        124382924110879 
 16:16:51        XLON          989       GBP 1.4025        124382924111037 
 16:16:51        XLON          853       GBP 1.4025        124382924111038 
 16:19:00        XLON         2,153      GBP 1.4010        124382924113160 
 16:19:00        XLON         1,904      GBP 1.4010        124382924113148 
 16:19:00        XLON         1,425      GBP 1.4010        124382924113149 
 16:19:00        XLON         1,278      GBP 1.4010        124382924113146 
 16:19:00        XLON         2,767      GBP 1.4010        124382924113147 
 16:19:00        XLON         1,122      GBP 1.4015        124382924113152 
 16:20:19        XLON         2,949      GBP 1.3995        124382924114690 
 16:20:49        XLON         1,437      GBP 1.3995        124382924115241 
 16:22:11        XLON          48        GBP 1.3995        124382924116337 
 16:23:30        XLON         1,155      GBP 1.3995        124382924117617 
 16:23:30        XLON         1,271      GBP 1.3995        124382924117613 
 16:23:30        XLON         1,129      GBP 1.3995        124382924117619 
 16:23:30        XLON         1,175      GBP 1.3995        124382924117618 
 16:23:30        XLON         1,352      GBP 1.3995        124382924117614 
 16:23:30        XLON         3,100      GBP 1.3995        124382924117616 
 16:23:30        XLON         1,408      GBP 1.3995        124382924117620 
 16:23:51        XLON          52        GBP 1.4000        124382924117947 
 16:24:54        XLON          619       GBP 1.3995        124382924118955 
 16:24:54        XLON         3,490      GBP 1.3995        124382924118956 
 16:24:54        XLON          955       GBP 1.3995        124382924118960 
 16:24:54        XLON          566       GBP 1.3995        124382924118961 
 16:25:13        XLON         1,595      GBP 1.3990        124382924119369 
 16:25:13        XLON         1,179      GBP 1.3990        124382924119370 
 16:26:24        XLON         2,476      GBP 1.3990        124382924120509 
 16:26:57        XLON           7        GBP 1.4005        124382924121304 
 16:27:25        XLON         1,453      GBP 1.4005        124382924121768 
 16:27:25        XLON         1,394      GBP 1.4005        124382924121805 
 16:27:25        XLON          470       GBP 1.4005        124382924121812 
 16:27:40        XLON          666       GBP 1.4005        124382924122057 
 16:27:50        XLON         1,396      GBP 1.4000        124382924122171 
 16:28:37        XLON          92        GBP 1.4000        124382924123043 
 16:28:41        XLON          524       GBP 1.4000        124382924123101 
 16:28:41        XLON          608       GBP 1.4000        124382924123102 
 16:28:41        XLON          652       GBP 1.4000        124382924123103 
 16:28:41        XLON          427       GBP 1.4000        124382924123105 
 16:28:41        XLON         2,651      GBP 1.4000        124382924123104 
 16:28:41        XLON          666       GBP 1.4000        124382924123107 
 16:28:41        XLON          873       GBP 1.4000        124382924123106 
 16:28:41        XLON          386       GBP 1.4000        124382924123108 
 16:28:41        XLON         1,837      GBP 1.4000        124382924123111 
 16:28:41        XLON         1,046      GBP 1.4000        124382924123112 
 16:28:41        XLON         1,019      GBP 1.4000        124382924123113 
 16:29:50        XLON          19        GBP 1.4005        124382924124742 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           270,127 (ISIN: GB00BDCXV269) 
   Date of purchases:          09 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 09 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 30.1449         270,127       ZAR 29.9900    ZAR 30.3100 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 11:20:53        XJSE          920       ZAR 30.2600     XJSE-3AK289STAQI8Q 
 11:28:16        XJSE          55        ZAR 30.2800     XJSE-3CO289STNR5RL 
 11:28:16        XJSE         1,084      ZAR 30.2800     XJSE-3CO289STNR5RN 
 11:28:16        XJSE         1,445      ZAR 30.2800     XJSE-2EO289ST7IKVQ 
 11:32:35        XJSE          407       ZAR 30.1900     XJSE-2GO289STAK9QA 
 11:32:35        XJSE         1,207      ZAR 30.1900     XJSE-2GO289STAK9QC 
 11:33:47        XJSE         1,205      ZAR 30.1700     XJSE-44O289ST7B7EI 
 11:33:47        XJSE          42        ZAR 30.1700     XJSE-44O289ST7B7EK 
 11:59:26        XJSE         1,682      ZAR 30.1900     XJSE-2EO289ST8DPT8 
 12:02:16        XJSE         1,500      ZAR 30.2000     XJSE-2EO289ST8GKIN 
 12:02:16        XJSE          446       ZAR 30.2000     XJSE-2EO289ST8GKIP 
 12:12:00        XJSE         1,917      ZAR 30.2000     XJSE-2EO289ST8QP9T 
 12:12:02        XJSE         2,780      ZAR 30.1700     XJSE-2EO289ST8QQFI 
 12:12:02        XJSE         2,113      ZAR 30.1700     XJSE-44O289ST7O3TK 
 12:12:02        XJSE         1,772      ZAR 30.1700     XJSE-2EO289ST8QQFD 
 12:12:02        XJSE         2,165      ZAR 30.1700     XJSE-2EO289ST8QQJL 
 12:12:03        XJSE          454       ZAR 30.1700     XJSE-2GO289STBIT8V 
 12:15:04        XJSE         3,900      ZAR 30.2000     XJSE-2EO289ST8T7J0 
 12:15:04        XJSE          188       ZAR 30.2000     XJSE-3CO289STSF6BH 
 12:17:47        XJSE         1,596      ZAR 30.2300     XJSE-2EO289ST8VF8I 
 12:17:52        XJSE         1,977      ZAR 30.2200     XJSE-3AK289STC7KTG 
 12:19:19        XJSE         1,500      ZAR 30.2300     XJSE-42O289ST7P7SC 
 12:19:24        XJSE         1,428      ZAR 30.2300     XJSE-3AK289STC94I5 
 12:19:24        XJSE          198       ZAR 30.2300     XJSE-3AK289STC94I7 
 12:25:54        XJSE         1,500      ZAR 30.2600     XJSE-2GO289STBT643 
 12:29:48        XJSE         2,000      ZAR 30.3100     XJSE-2EO289ST9C58G 
 12:29:48        XJSE         1,412      ZAR 30.3100     XJSE-2GO289STC1GLT 
 12:31:03        XJSE         1,599      ZAR 30.3100     XJSE-3CO289STU2Q6D 
 12:31:07        XJSE         1,505      ZAR 30.3100     XJSE-42O289ST7SLHG 
 12:31:07        XJSE         1,460      ZAR 30.3100     XJSE-3AK289STCJMRG 
 12:31:08        XJSE         2,000      ZAR 30.3100     XJSE-3CO289STU3163 
 12:34:49        XJSE         2,013      ZAR 30.3100     XJSE-2GO289STC517T 
 12:35:07        XJSE         1,797      ZAR 30.2900     XJSE-3AK289STCMCE8 
 12:42:26        XJSE         1,324      ZAR 30.2900     XJSE-44O289ST81GI5 
 12:42:26        XJSE          529       ZAR 30.2900     XJSE-44O289ST81GI7 
 12:42:26        XJSE          99        ZAR 30.2900     XJSE-44O289ST81GI9 
 12:42:26        XJSE         2,229      ZAR 30.2900     XJSE-2EO289ST9NAFE 
 12:42:26        XJSE          190       ZAR 30.2900     XJSE-2EO289ST9NAFG 
 12:49:44        XJSE         1,675      ZAR 30.2400     XJSE-42O289ST81JLT 
 12:49:44        XJSE         1,674      ZAR 30.2400     XJSE-3CO289STVJT1I 
 12:49:44        XJSE         1,532      ZAR 30.2400     XJSE-2EO289ST9TO55 
 12:49:44        XJSE         1,955      ZAR 30.2400     XJSE-2EO289ST9TO50 
 12:49:52        XJSE         1,478      ZAR 30.2200     XJSE-2GO289STCG0D2 
 12:49:52        XJSE         1,612      ZAR 30.2200     XJSE-42O289ST81L1T 
 12:55:40        XJSE         1,415      ZAR 30.1900     XJSE-42O289ST836NO 
 13:01:39        XJSE         1,636      ZAR 30.2000     XJSE-3CO289SU0K7QK 
 13:08:05        XJSE         1,612      ZAR 30.2100     XJSE-2EO289STAD9B8 
 13:08:05        XJSE          339       ZAR 30.2100     XJSE-2EO289STAD9BA 
 13:09:18        XJSE         1,686      ZAR 30.2000     XJSE-44O289ST8A2H9 
 13:09:18        XJSE          238       ZAR 30.2000     XJSE-2GO289STCTHQJ 
 13:18:29        XJSE         3,520      ZAR 30.2000     XJSE-3AK289STDNG12 
 13:18:29        XJSE         1,556      ZAR 30.2000     XJSE-2GO289STD3IM5 
 13:18:29        XJSE         1,798      ZAR 30.2000     XJSE-2GO289STD3IMA 
 13:18:31        XJSE          195       ZAR 30.2000     XJSE-2EO289STALGPT 
 13:18:36        XJSE          651       ZAR 30.2000     XJSE-2GO289STD3L3R 
 13:18:39        XJSE         1,993      ZAR 30.2100     XJSE-3AK289STDNJVE 
 13:18:40        XJSE         1,502      ZAR 30.2000     XJSE-2GO289STD3M5I 
 13:18:40        XJSE         1,899      ZAR 30.2000     XJSE-2EO289STALJDT 
 13:23:28        XJSE          695       ZAR 30.2100     XJSE-3AK289STDRCI8 
 13:23:28        XJSE          637       ZAR 30.2100     XJSE-3AK289STDRCIA 
 13:23:49        XJSE         1,504      ZAR 30.2000     XJSE-44O289ST8ECB9 
 13:23:49        XJSE         1,493      ZAR 30.2000     XJSE-2GO289STD76VV 
 13:26:47        XJSE         1,586      ZAR 30.2100     XJSE-3CO289SU2KQ29 
 13:27:11        XJSE         1,781      ZAR 30.2000     XJSE-2EO289STATGEE 
 13:38:06        XJSE         1,494      ZAR 30.1800     XJSE-2EO289STB9C6Q 
 13:38:23        XJSE          223       ZAR 30.1800     XJSE-3AK289STE8OJC 
 13:38:23        XJSE         1,221      ZAR 30.1800     XJSE-3AK289STE8OJE 
 13:43:24        XJSE          101       ZAR 30.1900     XJSE-2GO289STDMHCJ 
 13:44:05        XJSE          525       ZAR 30.1900     XJSE-3CO289SU48D00 
 13:44:05        XJSE         1,475      ZAR 30.1900     XJSE-2GO289STDMT6I 
 13:44:05        XJSE         1,267      ZAR 30.1900     XJSE-3CO289SU48D02 
 13:55:30        XJSE          347       ZAR 30.1800     XJSE-2EO289STBP0L0 
 13:55:30        XJSE         2,821      ZAR 30.1800     XJSE-3AK289STELF90 
 13:55:30        XJSE         1,970      ZAR 30.1800     XJSE-2EO289STBP0L2 
 13:55:30        XJSE         2,297      ZAR 30.1800     XJSE-3CO289SU59L9B 
 13:55:30        XJSE         2,255      ZAR 30.1800     XJSE-42O289ST8LCMR 
 13:55:30        XJSE         1,626      ZAR 30.1800     XJSE-42O289ST8LCPB 
 13:55:30        XJSE         1,557      ZAR 30.1800     XJSE-3CO289SU59M3E 
 13:58:11        XJSE         1,395      ZAR 30.1700     XJSE-3CO289SU5H351 
 14:00:22        XJSE         1,576      ZAR 30.1700     XJSE-3AK289STEPC68 
 14:00:22        XJSE         2,143      ZAR 30.1700     XJSE-42O289ST8N1RP 
 14:03:09        XJSE          561       ZAR 30.1300     XJSE-3AK289STERSH2 
 14:08:24        XJSE         1,594      ZAR 30.1900     XJSE-2GO289STE8UDP 
 14:08:53        XJSE         1,776      ZAR 30.1800     XJSE-2GO289STE9B2F 
 14:09:33        XJSE         1,158      ZAR 30.1700     XJSE-2EO289STC816Q 
 14:09:34        XJSE         1,227      ZAR 30.1700     XJSE-2EO289STC81GG 
 14:09:34        XJSE          925       ZAR 30.1700     XJSE-2EO289STC81GI 
 14:09:41        XJSE         1,506      ZAR 30.1600     XJSE-3AK289STF1ICF 
 14:09:41        XJSE         1,706      ZAR 30.1600     XJSE-3CO289SU6IOPE 
 14:13:48        XJSE         1,613      ZAR 30.1300     XJSE-2GO289STEDFVM 
 14:16:56        XJSE         1,680      ZAR 30.1400     XJSE-2GO289STEFSNF 
 14:19:29        XJSE         1,527      ZAR 30.1500     XJSE-3AK289STFAM15 
 14:19:29        XJSE         1,637      ZAR 30.1500     XJSE-3AK289STFAM1A 
 14:21:31        XJSE         1,395      ZAR 30.1500     XJSE-2GO289STEJ8OH 
 14:24:40        XJSE          489       ZAR 30.1700     XJSE-3CO289SU7TK7M 
 14:24:40        XJSE          966       ZAR 30.1700     XJSE-3CO289SU7TK97 
 14:26:31        XJSE         1,678      ZAR 30.1500     XJSE-2GO289STENKTT 
 14:30:04        XJSE         2,022      ZAR 30.1700     XJSE-2EO289STCS70V 
 14:30:04        XJSE         1,532      ZAR 30.1700     XJSE-44O289ST94NR4 
 14:30:04        XJSE         2,065      ZAR 30.1700     XJSE-2EO289STCS71A 
 14:32:50        XJSE         1,540      ZAR 30.2000     XJSE-3AK289STFQ0RH 
 14:32:50        XJSE         1,097      ZAR 30.2000     XJSE-2EO289STD0I71 
 14:32:51        XJSE          695       ZAR 30.2000     XJSE-3CO289SU8PCJ5 
 14:35:21        XJSE         1,495      ZAR 30.1900     XJSE-42O289ST93ILD 
 14:38:10        XJSE          89        ZAR 30.1700     XJSE-42O289ST954RK 
 14:38:51        XJSE         1,789      ZAR 30.1700     XJSE-2GO289STF6EJN 
 14:38:51        XJSE         1,197      ZAR 30.1700     XJSE-42O289ST95HAC 
 14:38:51        XJSE          442       ZAR 30.1700     XJSE-42O289ST95HB4 
 14:40:12        XJSE          974       ZAR 30.1600     XJSE-44O289ST9A0E5 
 14:43:10        XJSE          436       ZAR 30.1600     XJSE-2EO289STDDC6I 
 14:43:29        XJSE         1,036      ZAR 30.1600     XJSE-2EO289STDDMK8 
 14:43:29        XJSE          224       ZAR 30.1600     XJSE-44O289ST9BFH1 
 14:45:51        XJSE          865       ZAR 30.1600     XJSE-3AK289STGA3OM 
 14:45:51        XJSE          744       ZAR 30.1600     XJSE-3AK289STGA3OO 
 14:45:51        XJSE         1,560      ZAR 30.1600     XJSE-3CO289SUA1UES 
 14:45:51        XJSE         1,610      ZAR 30.1600     XJSE-44O289ST9CILT 
 14:47:55        XJSE         1,803      ZAR 30.1300     XJSE-2GO289STFFJ67 
 14:52:17        XJSE         1,059      ZAR 30.1300     XJSE-2EO289STDO5U3 
 14:53:04        XJSE          14        ZAR 30.1300     XJSE-3AK289STGHQO7 
 14:53:43        XJSE         2,077      ZAR 30.1300     XJSE-2GO289STFLKQP 
 14:53:43        XJSE         1,763      ZAR 30.1300     XJSE-2GO289STFLKQK 
 14:53:43        XJSE          477       ZAR 30.1300     XJSE-3CO289SUAQGQA 
 14:53:43        XJSE         1,723      ZAR 30.1300     XJSE-3CO289SUAQGQL 
 14:54:32        XJSE         1,395      ZAR 30.1100     XJSE-2GO289STFMIC4 
 14:58:07        XJSE          847       ZAR 30.1200     XJSE-3AK289STGMSD6 
 14:59:28        XJSE          896       ZAR 30.1200     XJSE-3CO289SUBBUAO 
 15:00:31        XJSE         1,684      ZAR 30.1200     XJSE-2EO289STE3GEA 
 15:00:31        XJSE          293       ZAR 30.1200     XJSE-2GO289STFSO8D 
 15:03:37        XJSE         1,500      ZAR 30.1400     XJSE-3CO289SUBQFOH 
 15:07:40        XJSE          582       ZAR 30.1200     XJSE-2GO289STG4H6A 
 15:07:41        XJSE          100       ZAR 30.1200     XJSE-2GO289STG4HC3 
 15:09:45        XJSE          432       ZAR 30.1300     XJSE-3CO289SUCE88V 
 15:10:14        XJSE         1,125      ZAR 30.1200     XJSE-2GO289STG7QBM 
 15:10:14        XJSE         1,574      ZAR 30.1200     XJSE-2EO289STEH61J 
 15:11:17        XJSE          350       ZAR 30.1200     XJSE-3CO289SUCK4UH 
 15:11:17        XJSE         2,000      ZAR 30.1200     XJSE-3CO289SUCK4UJ 
 15:11:17        XJSE          274       ZAR 30.1200     XJSE-3CO289SUCK4UQ 
 15:11:17        XJSE          94        ZAR 30.1200     XJSE-3AK289STH64G5 
 15:11:17        XJSE          546       ZAR 30.1200     XJSE-3AK289STH64G7 
 15:11:17        XJSE          887       ZAR 30.1200     XJSE-3AK289STH64GI 
 15:11:17        XJSE         1,300      ZAR 30.1200     XJSE-2GO289STG993R 
 15:11:17        XJSE          317       ZAR 30.1200     XJSE-2GO289STG994B 
 15:13:09        XJSE          504       ZAR 30.1100     XJSE-3CO289SUCRSPQ 
 15:14:54        XJSE          840       ZAR 30.1100     XJSE-2EO289STEOC8H 
 15:15:10        XJSE          865       ZAR 30.1100     XJSE-3AK289STHB8O2 
 15:15:10        XJSE         1,726      ZAR 30.1100     XJSE-2GO289STGE5U4 
 15:15:10        XJSE         2,278      ZAR 30.1100     XJSE-44O289ST9QO57 
 15:15:10        XJSE         1,229      ZAR 30.1100     XJSE-3AK289STHB8PJ 
 15:16:03        XJSE          375       ZAR 30.1000     XJSE-2GO289STGFDMT 
 15:16:03        XJSE         1,455      ZAR 30.1000     XJSE-2GO289STGFDMV 
 15:16:03        XJSE          33        ZAR 30.1000     XJSE-2GO289STGFDO5 
 15:16:57        XJSE          589       ZAR 30.0900     XJSE-2GO289STGGJN5 
 15:17:10        XJSE         1,591      ZAR 30.0900     XJSE-3AK289STHE677 
 15:17:10        XJSE          948       ZAR 30.0900     XJSE-3AK289STHE67C 
 15:18:34        XJSE         1,650      ZAR 30.0800     XJSE-42O289ST9NTKM 
 15:24:01        XJSE          667       ZAR 29.9900     XJSE-44O289ST9VN14 
 15:25:16        XJSE          503       ZAR 30.0200     XJSE-42O289ST9RAJ1 
 15:25:16        XJSE         2,226      ZAR 30.0200     XJSE-2EO289STF9M3M 
 15:25:16        XJSE         2,366      ZAR 30.0200     XJSE-42O289ST9RAIS 
 15:25:22        XJSE          228       ZAR 30.0200     XJSE-42O289ST9RCF9 
 15:25:26        XJSE         1,419      ZAR 30.0200     XJSE-42O289ST9RDEV 
 15:25:26        XJSE          117       ZAR 30.0200     XJSE-3AK289STHPNJG 
 15:25:37        XJSE         2,402      ZAR 30.0200     XJSE-2GO289STGRUI0 
 15:25:37        XJSE         3,098      ZAR 30.0200     XJSE-2GO289STGRUII 
 15:25:37        XJSE         2,000      ZAR 30.0200     XJSE-2GO289STGRUIK 
 15:25:37        XJSE         1,600      ZAR 30.0200     XJSE-2GO289STGRUIM 
 15:25:37        XJSE         1,375      ZAR 30.0200     XJSE-2GO289STGRUIO 
 15:25:37        XJSE         2,000      ZAR 30.0200     XJSE-3AK289STHPTAG 
 15:25:37        XJSE         4,182      ZAR 30.0200     XJSE-3AK289STHPTAN 
 15:25:46        XJSE          985       ZAR 30.0100     XJSE-3CO289SUEBPV0 
 15:25:46        XJSE          634       ZAR 30.0100     XJSE-3CO289SUEBPV2 
 15:30:35        XJSE          744       ZAR 30.0000     XJSE-2GO289STH1M5A 
 15:32:10        XJSE          493       ZAR 30.0900     XJSE-3AK289STI1BCF 
 15:32:10        XJSE         1,200      ZAR 30.0900     XJSE-3AK289STI1BCH 
 15:32:10        XJSE         1,035      ZAR 30.0900     XJSE-3AK289STI1BCJ 
 15:32:33        XJSE         1,395      ZAR 30.0700     XJSE-44O289STA3QSJ 
 15:33:44        XJSE         1,497      ZAR 30.0800     XJSE-2EO289STFL4B2 
 15:34:05        XJSE          788       ZAR 30.0900     XJSE-2GO289STH5A55 
 15:34:05        XJSE         1,662      ZAR 30.0900     XJSE-2GO289STH5A57 
 15:34:26        XJSE          348       ZAR 30.0900     XJSE-2GO289STH5KQL 
 15:34:26        XJSE         1,239      ZAR 30.0900     XJSE-2GO289STH5KQN 
 15:34:26        XJSE         2,294      ZAR 30.0900     XJSE-2GO289STH5KQS 
 15:34:26        XJSE         2,430      ZAR 30.0900     XJSE-2GO289STH5KR1 
 15:34:26        XJSE         1,953      ZAR 30.0900     XJSE-2EO289STFM2UU 
 15:34:27        XJSE         2,000      ZAR 30.0900     XJSE-44O289STA4LMB 
 15:34:29        XJSE          715       ZAR 30.0900     XJSE-44O289STA4M5S 
 15:34:38        XJSE         1,010      ZAR 30.0700     XJSE-2GO289STH5UAO 
 15:37:01        XJSE          355       ZAR 30.0500     XJSE-3AK289STI6N85 
 15:37:52        XJSE         1,836      ZAR 30.0500     XJSE-3AK289STI7ITF 
 15:40:00        XJSE         1,976      ZAR 30.0200     XJSE-2GO289STHC4HT 
 15:40:40        XJSE         2,155      ZAR 30.0100     XJSE-3AK289STIBQV7 
 15:40:40        XJSE         1,745      ZAR 30.0100     XJSE-2EO289STG08KM 
 15:42:37        XJSE         1,789      ZAR 30.0100     XJSE-44O289STA8QO5 
 15:42:45        XJSE         1,697      ZAR 30.0100     XJSE-3AK289STIELJ0 
 15:42:45        XJSE          298       ZAR 30.0100     XJSE-3AK289STIELJ2 
 15:43:20        XJSE          184       ZAR 30.0100     XJSE-42O289STA3FRA 
 15:43:20        XJSE         1,799      ZAR 30.0100     XJSE-3CO289SUGB899 
 15:43:20        XJSE         2,096      ZAR 30.0100     XJSE-2GO289STHGI2R 
 15:43:20        XJSE          17        ZAR 30.0100     XJSE-2GO289STHGI2T 
 15:43:27        XJSE          675       ZAR 30.0100     XJSE-42O289STA3IC9 
 15:43:43        XJSE          859       ZAR 30.0100     XJSE-42O289STA3N69 
 15:43:43        XJSE         1,593      ZAR 30.0100     XJSE-2GO289STHH2EU 
 15:44:20        XJSE         1,347      ZAR 29.9900     XJSE-44O289STAA3KS 
 15:44:21        XJSE          567       ZAR 29.9900     XJSE-44O289STAA41C 
 15:45:14        XJSE         1,375      ZAR 30.0100     XJSE-42O289STA4MD1 
 15:45:37        XJSE         1,265      ZAR 30.0100     XJSE-2GO289STHK0L6 
 15:45:37        XJSE          311       ZAR 30.0100     XJSE-2EO289STGA3IK 
 15:45:37        XJSE          816       ZAR 30.0100     XJSE-2EO289STGA3IM 
 15:49:45        XJSE          159       ZAR 30.1000     XJSE-3CO289SUH2R1R 
 15:49:45        XJSE          141       ZAR 30.1000     XJSE-42O289STA6PL0 
 15:49:45        XJSE          537       ZAR 30.1000     XJSE-2GO289STHONCL 
 15:49:47        XJSE         2,292      ZAR 30.1000     XJSE-42O289STA6Q7Q 
 

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July 10, 2020 02:00 ET (06:00 GMT)

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