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QLT Quilter Plc

122.10
3.60 (3.04%)
Last Updated: 16:25:31
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quilter Plc LSE:QLT London Ordinary Share GB00BNHSJN34 ORD 8 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.60 3.04% 122.10 121.90 122.10 122.30 117.70 119.00 652,557 16:25:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.90 1.66B

Quilter PLC Transaction in Own Shares (9028U)

09/04/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 9028U

Quilter PLC

09 April 2021

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:        8 April 2021 
   Aggregate number of ordinary shares purchased:      370,000 
   Lowest price paid per share     GBP1.6200 
   Highest price paid per share    GBP1.6435 
   Average price paid per share   GBP1.6340 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 429,642 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP708,532.94.

Johannesburg Stock Exchange - Summary

   Date of purchase:        8 April 2021 
   Aggregate number of ordinary shares purchased:      335,323 
   Lowest price paid per share     ZAR 32.3500 
   Highest price paid per share    ZAR 32.8100 
   Average price paid per share   ZAR 33.6580 

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 395,323 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 12,965,155.12. (2)

Following the above transactions, the Company has 1,768,785,782 ordinary shares in issue and holds no ordinary shares in treasury.

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

London Stock Exchange - Schedule of Purchases

   Shares purchased:       370,000 (ISIN: GB00BDCXV269) 
   Date of purchases:      8 April 2021 
   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 8 April 2021 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated  Lowest price  Highest price 
               average price     volume      per share     per share 
London Stock    GBP 1.6340      370,000     GBP 1.6200    GBP 1.6435 
 Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:10:00        XLON          471       GBP 1.6320        293226686725053 
 08:10:00        XLON          215       GBP 1.6325        293226686725054 
 08:10:00        XLON          838       GBP 1.6320        293226686725060 
 08:10:00        XLON         1,185      GBP 1.6305        293226686725070 
 08:10:00        XLON          126       GBP 1.6305        293226686725071 
 08:30:00        XLON         1,142      GBP 1.6280        293226686729143 
 08:45:00        XLON         1,751      GBP 1.6270        293226686731518 
 08:55:00        XLON         2,120      GBP 1.6275        293226686733091 
 08:55:00        XLON         1,209      GBP 1.6275        293226686733098 
 09:02:00        XLON           1        GBP 1.6255        293226686734144 
 09:02:00        XLON          421       GBP 1.6255        293226686734154 
 09:02:00        XLON          642       GBP 1.6255        293226686734155 
 09:06:00        XLON         1,532      GBP 1.6250        293226686734904 
 09:14:00        XLON         1,088      GBP 1.6255        293226686736008 
 09:16:00        XLON          371       GBP 1.6265        293226686736370 
 09:16:00        XLON          900       GBP 1.6265        293226686736371 
 09:19:00        XLON         2,290      GBP 1.6250        293226686736860 
 09:23:00        XLON         1,376      GBP 1.6245        293226686737548 
 09:28:00        XLON         1,682      GBP 1.6245        293226686738270 
 09:38:00        XLON         1,550      GBP 1.6225        293226686739514 
 09:44:00        XLON          980       GBP 1.6235        293226686740077 
 09:51:00        XLON          978       GBP 1.6240        293226686741005 
 09:51:00        XLON         1,058      GBP 1.6240        293226686741006 
 10:07:00        XLON         2,611      GBP 1.6265        293226686743021 
 10:07:00        XLON         1,393      GBP 1.6260        293226686743025 
 10:17:00        XLON         1,978      GBP 1.6240        293226686744358 
 10:21:00        XLON         1,750      GBP 1.6240        293226686744834 
 10:22:00        XLON          934       GBP 1.6225        293226686744936 
 10:24:00        XLON         1,086      GBP 1.6225        293226686745183 
 10:25:00        XLON          808       GBP 1.6225        293226686745284 
 10:26:00        XLON          311       GBP 1.6215        293226686745390 
 10:26:00        XLON          561       GBP 1.6215        293226686745391 
 10:26:00        XLON         1,304      GBP 1.6220        293226686745392 
 10:27:00        XLON          172       GBP 1.6225        293226686745470 
 10:27:00        XLON          172       GBP 1.6225        293226686745471 
 10:27:00        XLON         1,106      GBP 1.6225        293226686745472 
 10:28:00        XLON         1,792      GBP 1.6220        293226686745561 
 10:33:00        XLON          412       GBP 1.6230        293226686746277 
 10:33:00        XLON         1,355      GBP 1.6225        293226686746315 
 10:33:00        XLON           9        GBP 1.6225        293226686746316 
 10:34:00        XLON         2,268      GBP 1.6220        293226686746524 
 10:34:00        XLON         1,277      GBP 1.6220        293226686746527 
 10:41:00        XLON         1,094      GBP 1.6230        293226686747522 
 10:41:00        XLON          87        GBP 1.6225        293226686747525 
 10:41:00        XLON          940       GBP 1.6225        293226686747526 
 10:43:00        XLON         1,008      GBP 1.6225        293226686747846 
 10:43:00        XLON          395       GBP 1.6225        293226686747847 
 10:45:00        XLON          176       GBP 1.6225        293226686748069 
 10:45:00        XLON          991       GBP 1.6225        293226686748070 
 10:48:00        XLON         2,821      GBP 1.6210        293226686748546 
 10:48:00        XLON         1,053      GBP 1.6210        293226686748547 
 10:49:00        XLON         2,638      GBP 1.6200        293226686748679 
 10:49:00        XLON         1,196      GBP 1.6205        293226686748736 
 10:55:00        XLON          891       GBP 1.6210        293226686749412 
 10:55:00        XLON          492       GBP 1.6210        293226686749413 
 10:57:00        XLON         1,348      GBP 1.6225        293226686749830 
 10:58:00        XLON         1,750      GBP 1.6245        293226686750102 
 10:58:00        XLON          329       GBP 1.6245        293226686750103 
 10:59:00        XLON         1,172      GBP 1.6245        293226686750144 
 11:02:00        XLON          537       GBP 1.6255        293226686750684 
 11:02:00        XLON          296       GBP 1.6260        293226686750685 
 11:10:00        XLON          689       GBP 1.6275        293226686751627 
 11:10:00        XLON          839       GBP 1.6275        293226686751628 
 11:10:00        XLON         2,300      GBP 1.6275        293226686751633 
 11:17:00        XLON          925       GBP 1.6280        293226686752562 
 11:30:00        XLON         1,086      GBP 1.6275        293226686753930 
 11:30:00        XLON         1,136      GBP 1.6270        293226686753936 
 11:30:00        XLON         1,602      GBP 1.6270        293226686753941 
 11:30:00        XLON         1,657      GBP 1.6265        293226686753949 
 11:30:00        XLON         1,871      GBP 1.6265        293226686753947 
 11:34:00        XLON         1,009      GBP 1.6265        293226686754374 
 11:34:00        XLON         1,018      GBP 1.6260        293226686754383 
 11:35:00        XLON         1,028      GBP 1.6260        293226686754529 
 11:35:00        XLON          512       GBP 1.6260        293226686754544 
 11:36:00        XLON          841       GBP 1.6265        293226686754762 
 11:39:00        XLON           9        GBP 1.6285        293226686755114 
 11:41:00        XLON          983       GBP 1.6300        293226686755500 
 11:41:00        XLON         1,183      GBP 1.6300        293226686755505 
 11:41:00        XLON         7,253      GBP 1.6300        293226686755506 
 11:41:00        XLON         1,000      GBP 1.6300        293226686755562 
 11:41:00        XLON         1,591      GBP 1.6300        293226686755581 
 11:41:00        XLON         2,084      GBP 1.6300        293226686755585 
 11:41:00        XLON         1,200      GBP 1.6300        293226686755596 
 11:41:00        XLON         1,385      GBP 1.6305        293226686755603 
 11:41:00        XLON         3,571      GBP 1.6305        293226686755605 
 11:42:00        XLON         1,640      GBP 1.6310        293226686755730 
 11:42:00        XLON         1,200      GBP 1.6310        293226686755733 
 11:43:00        XLON         1,591      GBP 1.6320        293226686755835 
 11:43:00        XLON         3,514      GBP 1.6315        293226686755839 
 11:43:00        XLON         1,750      GBP 1.6310        293226686755862 
 11:43:00        XLON         6,544      GBP 1.6315        293226686755863 
 11:43:00        XLON         1,508      GBP 1.6315        293226686755864 
 11:44:00        XLON          12        GBP 1.6305        293226686755953 
 11:44:00        XLON         1,829      GBP 1.6305        293226686755954 
 11:47:00        XLON         1,613      GBP 1.6315        293226686756568 
 11:48:00        XLON          838       GBP 1.6310        293226686756648 
 11:53:00        XLON         1,121      GBP 1.6315        293226686757490 
 11:55:00        XLON          614       GBP 1.6315        293226686757752 
 11:57:00        XLON         1,361      GBP 1.6320        293226686758016 
 11:58:00        XLON          906       GBP 1.6330        293226686758202 
 12:01:00        XLON          868       GBP 1.6335        293226686758539 
 12:01:00        XLON         1,142      GBP 1.6335        293226686758540 
 12:03:00        XLON          941       GBP 1.6335        293226686758773 
 12:03:00        XLON         1,078      GBP 1.6335        293226686758771 
 12:05:00        XLON          895       GBP 1.6330        293226686759116 
 12:06:00        XLON         2,010      GBP 1.6340        293226686759406 
 12:07:00        XLON          904       GBP 1.6335        293226686759418 
 12:08:00        XLON         1,597      GBP 1.6315        293226686759678 
 12:09:00        XLON         1,059      GBP 1.6305        293226686759829 
 12:10:00        XLON          374       GBP 1.6290        293226686760056 
 12:10:00        XLON         1,159      GBP 1.6290        293226686760057 
 12:17:00        XLON          826       GBP 1.6325        293226686760935 
 12:17:00        XLON          514       GBP 1.6325        293226686760936 
 12:17:00        XLON          368       GBP 1.6325        293226686760937 
 12:19:00        XLON         1,083      GBP 1.6335        293226686761176 
 12:19:00        XLON         3,863      GBP 1.6330        293226686761206 
 12:19:00        XLON          853       GBP 1.6320        293226686761208 
 12:22:00        XLON         1,346      GBP 1.6320        293226686761637 
 12:23:00        XLON          843       GBP 1.6320        293226686761914 
 12:24:00        XLON          854       GBP 1.6320        293226686762058 
 12:26:00        XLON          695       GBP 1.6340        293226686762496 
 12:26:00        XLON         1,279      GBP 1.6340        293226686762497 
 12:27:00        XLON          831       GBP 1.6345        293226686762785 
 12:30:00        XLON          909       GBP 1.6360        293226686763250 
 12:33:00        XLON         1,084      GBP 1.6365        293226686763707 
 12:33:00        XLON         1,160      GBP 1.6365        293226686763709 
 12:34:00        XLON         1,356      GBP 1.6355        293226686763803 
 12:34:00        XLON          18        GBP 1.6355        293226686763804 
 12:34:00        XLON         1,635      GBP 1.6355        293226686763805 
 12:35:00        XLON          335       GBP 1.6365        293226686764033 
 12:35:00        XLON         1,222      GBP 1.6365        293226686764034 
 12:36:00        XLON         2,192      GBP 1.6365        293226686764252 
 12:41:00        XLON          121       GBP 1.6410        293226686764823 
 12:45:00        XLON          966       GBP 1.6425        293226686765403 
 12:45:00        XLON         2,968      GBP 1.6425        293226686765405 
 12:45:00        XLON         1,908      GBP 1.6415        293226686765448 
 12:45:00        XLON         1,217      GBP 1.6405        293226686765469 
 12:48:00        XLON         1,287      GBP 1.6400        293226686765854 
 12:48:00        XLON          551       GBP 1.6400        293226686765856 
 12:48:00        XLON         1,287      GBP 1.6400        293226686765857 
 12:50:00        XLON         1,797      GBP 1.6385        293226686766230 
 12:53:00        XLON         1,884      GBP 1.6385        293226686766587 
 12:53:00        XLON          869       GBP 1.6385        293226686766588 
 12:55:00        XLON          998       GBP 1.6370        293226686766889 
 12:55:00        XLON          999       GBP 1.6370        293226686766891 
 13:01:00        XLON         1,750      GBP 1.6385        293226686767953 
 13:01:00        XLON         1,695      GBP 1.6385        293226686767954 
 13:02:00        XLON          344       GBP 1.6385        293226686768127 
 13:02:00        XLON          457       GBP 1.6385        293226686768128 
 13:03:00        XLON          72        GBP 1.6385        293226686768194 
 13:03:00        XLON          725       GBP 1.6385        293226686768195 
 13:03:00        XLON         3,044      GBP 1.6390        293226686768214 
 13:04:00        XLON         1,136      GBP 1.6385        293226686768498 
 13:04:00        XLON          891       GBP 1.6385        293226686768499 
 13:07:00        XLON         1,298      GBP 1.6400        293226686768853 
 13:08:00        XLON         2,342      GBP 1.6395        293226686768929 
 13:09:00        XLON          878       GBP 1.6385        293226686769080 
 13:09:00        XLON          216       GBP 1.6385        293226686769081 
 13:09:00        XLON          878       GBP 1.6385        293226686769082 
 13:10:00        XLON          943       GBP 1.6380        293226686769145 
 13:13:00        XLON          117       GBP 1.6375        293226686769706 
 13:14:00        XLON         1,094      GBP 1.6375        293226686769797 
 13:15:00        XLON           2        GBP 1.6375        293226686769873 
 13:15:00        XLON         1,951      GBP 1.6370        293226686769874 
 13:15:00        XLON          792       GBP 1.6370        293226686769875 
 13:17:00        XLON          547       GBP 1.6365        293226686770198 
 13:17:00        XLON         1,014      GBP 1.6360        293226686770253 
 13:17:00        XLON          807       GBP 1.6360        293226686770255 
 13:17:00        XLON         1,081      GBP 1.6360        293226686770258 
 13:19:00        XLON          844       GBP 1.6395        293226686770797 
 13:19:00        XLON          277       GBP 1.6395        293226686770795 
 13:19:00        XLON         1,656      GBP 1.6395        293226686770796 
 13:20:00        XLON         1,525      GBP 1.6375        293226686771019 
 13:21:00        XLON          943       GBP 1.6365        293226686771223 
 13:25:00        XLON         1,445      GBP 1.6370        293226686771936 
 13:25:00        XLON         1,400      GBP 1.6370        293226686771937 
 13:26:00        XLON         2,417      GBP 1.6370        293226686772103 
 13:27:00        XLON          911       GBP 1.6365        293226686772225 
 13:29:00        XLON         1,289      GBP 1.6380        293226686772655 
 13:29:00        XLON         1,122      GBP 1.6380        293226686772656 
 13:30:00        XLON         1,294      GBP 1.6380        293226686773359 
 13:32:00        XLON         2,517      GBP 1.6380        293226686773914 
 13:32:00        XLON          174       GBP 1.6380        293226686773915 
 13:32:00        XLON         1,253      GBP 1.6375        293226686774161 
 13:34:00        XLON         1,318      GBP 1.6370        293226686774591 
 13:36:00        XLON          977       GBP 1.6375        293226686775078 
 13:36:00        XLON         2,076      GBP 1.6375        293226686775081 
 13:37:00        XLON          877       GBP 1.6365        293226686775488 
 13:37:00        XLON         1,022      GBP 1.6365        293226686775491 
 13:44:00        XLON          369       GBP 1.6380        293226686777643 
 13:44:00        XLON         1,328      GBP 1.6380        293226686777644 
 13:44:00        XLON          850       GBP 1.6380        293226686777648 
 13:45:00        XLON         1,343      GBP 1.6380        293226686777950 
 13:45:00        XLON         1,734      GBP 1.6375        293226686778027 
 13:45:00        XLON          797       GBP 1.6370        293226686778242 
 13:45:00        XLON          398       GBP 1.6370        293226686778243 
 13:46:00        XLON          465       GBP 1.6345        293226686778649 
 13:46:00        XLON         1,398      GBP 1.6345        293226686778650 
 13:52:00        XLON         2,030      GBP 1.6355        293226686780405 
 13:54:00        XLON         1,063      GBP 1.6355        293226686780989 
 13:54:00        XLON          692       GBP 1.6355        293226686780990 
 13:59:00        XLON         2,300      GBP 1.6355        293226686782571 
 13:59:00        XLON         1,750      GBP 1.6355        293226686782585 
 13:59:00        XLON          600       GBP 1.6350        293226686782586 
 13:59:00        XLON         1,392      GBP 1.6350        293226686782587 
 13:59:00        XLON         1,818      GBP 1.6350        293226686782589 
 13:59:00        XLON          646       GBP 1.6350        293226686782590 
 13:59:00        XLON         2,300      GBP 1.6365        293226686782862 
 14:01:00        XLON          311       GBP 1.6370        293226686783510 
 14:01:00        XLON         1,750      GBP 1.6365        293226686783596 
 14:02:00        XLON         1,114      GBP 1.6365        293226686783641 
 14:02:00        XLON          12        GBP 1.6370        293226686783762 
 14:03:00        XLON         1,796      GBP 1.6375        293226686783852 
 14:03:00        XLON          317       GBP 1.6375        293226686783853 
 14:03:00        XLON          391       GBP 1.6375        293226686784064 
 14:03:00        XLON          400       GBP 1.6375        293226686784065 
 14:04:00        XLON         1,328      GBP 1.6370        293226686784154 
 14:04:00        XLON          818       GBP 1.6370        293226686784222 
 14:04:00        XLON         3,825      GBP 1.6365        293226686784248 
 14:07:00        XLON          14        GBP 1.6360        293226686784880 
 14:08:00        XLON         1,750      GBP 1.6360        293226686785111 
 14:08:00        XLON          721       GBP 1.6360        293226686785120 
 14:09:00        XLON         1,328      GBP 1.6355        293226686785388 
 14:09:00        XLON         3,736      GBP 1.6355        293226686785392 
 14:10:00        XLON         1,059      GBP 1.6345        293226686785668 
 14:10:00        XLON          362       GBP 1.6345        293226686785669 
 14:13:00        XLON          858       GBP 1.6355        293226686786543 
 14:13:00        XLON          518       GBP 1.6355        293226686786651 
 14:13:00        XLON          278       GBP 1.6355        293226686786652 
 14:14:00        XLON          796       GBP 1.6355        293226686786782 
 14:15:00        XLON         1,804      GBP 1.6380        293226686787317 
 14:16:00        XLON         1,249      GBP 1.6410        293226686787809 
 14:17:00        XLON          803       GBP 1.6405        293226686787848 
 14:17:00        XLON          773       GBP 1.6400        293226686787869 
 14:17:00        XLON         1,170      GBP 1.6400        293226686787870 
 14:17:00        XLON         1,416      GBP 1.6400        293226686787873 
 14:19:00        XLON         2,418      GBP 1.6385        293226686788371 
 14:20:00        XLON         1,250      GBP 1.6375        293226686788641 
 14:20:00        XLON         1,082      GBP 1.6375        293226686788710 
 14:23:00        XLON          518       GBP 1.6375        293226686789373 
 14:23:00        XLON          283       GBP 1.6375        293226686789374 
 14:24:00        XLON          797       GBP 1.6375        293226686789474 
 14:24:00        XLON           1        GBP 1.6375        293226686789554 
 14:24:00        XLON          531       GBP 1.6375        293226686789555 
 14:24:00        XLON           3        GBP 1.6375        293226686789556 
 14:25:00        XLON          790       GBP 1.6375        293226686789623 
 14:25:00        XLON         1,268      GBP 1.6365        293226686789734 
 14:25:00        XLON          836       GBP 1.6355        293226686789866 
 14:26:00        XLON         1,140      GBP 1.6360        293226686790138 
 14:27:00        XLON         2,890      GBP 1.6355        293226686790201 
 14:27:00        XLON         1,126      GBP 1.6365        293226686790299 
 14:29:00        XLON          835       GBP 1.6365        293226686790661 
 14:30:00        XLON          808       GBP 1.6375        293226686791214 
 14:30:00        XLON         1,210      GBP 1.6375        293226686791217 
 14:30:00        XLON          495       GBP 1.6370        293226686791339 
 14:30:00        XLON          538       GBP 1.6370        293226686791340 
 14:33:00        XLON         1,292      GBP 1.6380        293226686791895 
 14:33:00        XLON          805       GBP 1.6380        293226686791914 
 14:33:00        XLON         1,447      GBP 1.6375        293226686791942 
 14:33:00        XLON         1,201      GBP 1.6375        293226686791943 
 14:35:00        XLON          794       GBP 1.6395        293226686792439 
 14:35:00        XLON         2,778      GBP 1.6390        293226686792492 
 14:35:00        XLON          803       GBP 1.6380        293226686792643 
 14:36:00        XLON          972       GBP 1.6380        293226686792901 
 14:37:00        XLON          791       GBP 1.6380        293226686792924 
 14:37:00        XLON         2,764      GBP 1.6385        293226686793031 
 14:37:00        XLON          848       GBP 1.6380        293226686793169 
 14:38:00        XLON          967       GBP 1.6390        293226686793441 
 14:39:00        XLON         1,290      GBP 1.6380        293226686793951 
 14:41:00        XLON          855       GBP 1.6390        293226686794343 
 14:43:00        XLON         1,717      GBP 1.6390        293226686795203 
 14:43:00        XLON          361       GBP 1.6390        293226686795204 
 14:43:00        XLON          985       GBP 1.6390        293226686795205 
 14:45:00        XLON         1,305      GBP 1.6395        293226686795721 
 14:48:00        XLON          113       GBP 1.6425        293226686796973 
 14:48:00        XLON          696       GBP 1.6425        293226686796974 
 14:49:00        XLON           4        GBP 1.6435        293226686797249 
 14:49:00        XLON          263       GBP 1.6435        293226686797250 
 14:50:00        XLON         1,103      GBP 1.6435        293226686797346 
 14:50:00        XLON          492       GBP 1.6435        293226686797347 
 14:50:00        XLON          802       GBP 1.6435        293226686797459 
 14:51:00        XLON         1,544      GBP 1.6425        293226686797517 
 14:51:00        XLON         1,206      GBP 1.6420        293226686797521 
 14:51:00        XLON         1,252      GBP 1.6415        293226686797539 
 14:54:00        XLON         1,284      GBP 1.6410        293226686798495 
 14:55:00        XLON          543       GBP 1.6410        293226686798655 
 14:55:00        XLON          259       GBP 1.6410        293226686798656 
 14:56:00        XLON         1,750      GBP 1.6410        293226686799070 
 14:57:00        XLON          560       GBP 1.6415        293226686799346 
 14:58:00        XLON         1,606      GBP 1.6415        293226686799393 
 14:59:00        XLON         3,654      GBP 1.6410        293226686799552 
 14:59:00        XLON         1,452      GBP 1.6410        293226686799554 
 15:03:00        XLON         1,689      GBP 1.6410        293226686800934 
 15:03:00        XLON         1,750      GBP 1.6410        293226686800939 
 15:03:00        XLON          458       GBP 1.6415        293226686800940 
 15:03:00        XLON          759       GBP 1.6400        293226686800955 
 15:03:00        XLON         1,845      GBP 1.6395        293226686801136 
 15:08:00        XLON          903       GBP 1.6395        293226686802529 
 15:08:00        XLON         2,834      GBP 1.6395        293226686802629 
 15:08:00        XLON          816       GBP 1.6395        293226686802630 
 15:09:00        XLON          897       GBP 1.6400        293226686802966 
 15:10:00        XLON          85        GBP 1.6410        293226686803305 
 15:10:00        XLON          515       GBP 1.6410        293226686803306 
 15:10:00        XLON           3        GBP 1.6410        293226686803307 
 15:12:00        XLON         1,563      GBP 1.6415        293226686803736 
 15:12:00        XLON          491       GBP 1.6415        293226686803737 
 15:12:00        XLON          800       GBP 1.6415        293226686803865 
 15:12:00        XLON         1,714      GBP 1.6405        293226686803877 
 15:15:00        XLON         2,103      GBP 1.6415        293226686804652 
 15:15:00        XLON          44        GBP 1.6420        293226686804711 
 15:15:00        XLON          926       GBP 1.6420        293226686804712 
 15:15:00        XLON          933       GBP 1.6430        293226686805039 
 15:16:00        XLON          934       GBP 1.6430        293226686805097 
 15:16:00        XLON          879       GBP 1.6425        293226686805161 
 15:16:00        XLON         1,078      GBP 1.6415        293226686805280 
 15:17:00        XLON         2,075      GBP 1.6410        293226686805439 
 15:18:00        XLON          336       GBP 1.6400        293226686805857 
 15:18:00        XLON          548       GBP 1.6400        293226686805942 
 15:18:00        XLON          867       GBP 1.6400        293226686805993 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:       335,323 (ISIN: GB00BDCXV269) 
   Date of purchases:      8 April 2021 
   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 8 April 2021 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated  Lowest price  Highest price 
                  average price     volume      per share     per share 
Johannesburg       ZAR 32.6580     335,323    ZAR 32.3500    ZAR 32.8100 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares                            Number 
 08:26:26        XJSE          393       ZAR 32.4800     XJSE-3AO2TOC7966F6 
 08:26:26        XJSE          816       ZAR 32.4800     XJSE-3AO2TOC7966F8 
 08:28:11        XJSE          56        ZAR 32.4700     XJSE-3AO2TOC79O0SI 
 08:28:11        XJSE         2,067      ZAR 32.4700     XJSE-3AO2TOC79O0SN 
 09:06:26        XJSE          360       ZAR 32.3900     XJSE-44O2TOC6LUI5I 
 09:19:53        XJSE          90        ZAR 32.4500     XJSE-2GO2TOC6RF7UB 
 09:19:53        XJSE         3,000      ZAR 32.4500     XJSE-2GO2TOC6RF7UD 
 09:19:53        XJSE          540       ZAR 32.4500     XJSE-2GO2TOC6RF7UF 
 09:19:53        XJSE          772       ZAR 32.4500     XJSE-44O2TOC6M59JP 
 09:19:53        XJSE         1,455      ZAR 32.4500     XJSE-44O2TOC6M59JR 
 09:23:46        XJSE         1,500      ZAR 32.4400     XJSE-3AO2TOC7N0D02 
 09:30:07        XJSE         1,499      ZAR 32.4000     XJSE-3CO2TOC7N6ACP 
 09:41:13        XJSE         2,199      ZAR 32.3800     XJSE-3AO2TOC7QRQ1L 
 10:17:55        XJSE         1,395      ZAR 32.4200     XJSE-42O2TOC6NHC0J 
 10:17:55        XJSE         1,676      ZAR 32.4200     XJSE-42O2TOC6NHC0L 
 10:26:13        XJSE          983       ZAR 32.3800     XJSE-2GO2TOC6UES55 
 10:26:13        XJSE         1,042      ZAR 32.3800     XJSE-2GO2TOC6UES57 
 10:26:13        XJSE          922       ZAR 32.3800     XJSE-2GO2TOC6UES9V 
 10:26:28        XJSE          153       ZAR 32.3800     XJSE-2GO2TOC6UF6JC 
 10:27:31        XJSE          853       ZAR 32.3800     XJSE-2GO2TOC6UGJU6 
 10:27:41        XJSE          304       ZAR 32.3800     XJSE-2GO2TOC6UGQPQ 
 10:27:54        XJSE          304       ZAR 32.3800     XJSE-2GO2TOC6UH7CP 
 10:28:05        XJSE          304       ZAR 32.3800     XJSE-2GO2TOC6UHETA 
 10:28:11        XJSE          107       ZAR 32.3800     XJSE-2GO2TOC6UHJSD 
 10:28:29        XJSE          775       ZAR 32.3600     XJSE-3AO2TOC84EQ7R 
 10:28:29        XJSE         1,410      ZAR 32.3600     XJSE-3AO2TOC84EQD9 
 10:28:29        XJSE          240       ZAR 32.3600     XJSE-3AO2TOC84EQDB 
 10:34:41        XJSE         1,380      ZAR 32.3600     XJSE-2EO2TOC82LM9L 
 10:35:27        XJSE         1,400      ZAR 32.3500     XJSE-2EO2TOC82Q9T8 
 10:44:00        XJSE          853       ZAR 32.3900     XJSE-42O2TOC6NVKQF 
 10:45:10        XJSE         1,920      ZAR 32.3900     XJSE-42O2TOC6O05KH 
 10:50:03        XJSE          423       ZAR 32.3600     XJSE-3AO2TOC88BG6B 
 10:55:06        XJSE          702       ZAR 32.4000     XJSE-2GO2TOC6VLV37 
 11:20:04        XJSE         3,042      ZAR 32.5000     XJSE-3CO2TOC8DKG3S 
 11:33:56        XJSE          709       ZAR 32.5000     XJSE-2GO2TOC71B2H4 
 11:33:56        XJSE         1,500      ZAR 32.5000     XJSE-2GO2TOC71B2H6 
 11:33:56        XJSE          508       ZAR 32.5000     XJSE-2GO2TOC71B2H8 
 11:36:47        XJSE          767       ZAR 32.4800     XJSE-3AO2TOC8I6QF4 
 11:36:47        XJSE          868       ZAR 32.4800     XJSE-3AO2TOC8I6QGD 
 11:50:03        XJSE          853       ZAR 32.6000     XJSE-3CO2TOC8JI629 
 11:50:03        XJSE          796       ZAR 32.6000     XJSE-3CO2TOC8JI62O 
 11:56:37        XJSE          165       ZAR 32.6000     XJSE-2EO2TOC8JIRD0 
 11:59:23        XJSE         3,339      ZAR 32.6500     XJSE-44O2TOC6OOJSI 
 12:04:18        XJSE          292       ZAR 32.6300     XJSE-3AO2TOC8N28EL 
 12:04:18        XJSE         2,382      ZAR 32.6300     XJSE-3AO2TOC8N28F3 
 12:08:10        XJSE         1,203      ZAR 32.6100     XJSE-2EO2TOC8LU227 
 12:09:24        XJSE         1,351      ZAR 32.6000     XJSE-2GO2TOC72QK3A 
 12:10:10        XJSE         2,086      ZAR 32.5800     XJSE-2GO2TOC72ROF4 
 12:19:24        XJSE         1,586      ZAR 32.6600     XJSE-2EO2TOC8O0288 
 12:19:24        XJSE          744       ZAR 32.6600     XJSE-2EO2TOC8O028M 
 12:19:24        XJSE          329       ZAR 32.6600     XJSE-2EO2TOC8O028Q 
 12:19:34        XJSE          788       ZAR 32.6400     XJSE-3AO2TOC8PN15N 
 12:19:34        XJSE          712       ZAR 32.6400     XJSE-3AO2TOC8PN1AJ 
 12:19:34        XJSE          435       ZAR 32.6400     XJSE-3AO2TOC8PN1AL 
 12:19:34        XJSE         1,500      ZAR 32.6400     XJSE-2EO2TOC8O160B 
 12:19:34        XJSE          226       ZAR 32.6400     XJSE-2EO2TOC8O160D 
 12:19:47        XJSE         1,024      ZAR 32.6200     XJSE-2EO2TOC8O2F9E 
 12:20:17        XJSE         1,237      ZAR 32.6500     XJSE-3CO2TOC8P17U3 
 12:20:18        XJSE          435       ZAR 32.6500     XJSE-2GO2TOC739069 
 12:20:18        XJSE          630       ZAR 32.6500     XJSE-2GO2TOC73906B 
 12:20:18        XJSE          435       ZAR 32.6500     XJSE-2GO2TOC73906D 
 12:20:31        XJSE          728       ZAR 32.6500     XJSE-2GO2TOC7398TJ 
 12:20:31        XJSE         1,500      ZAR 32.6500     XJSE-2GO2TOC739928 
 12:20:31        XJSE          796       ZAR 32.6500     XJSE-2GO2TOC73992A 
 12:20:43        XJSE         1,156      ZAR 32.6500     XJSE-3CO2TOC8P3NHT 
 12:21:33        XJSE          295       ZAR 32.6500     XJSE-2EO2TOC8ODUB2 
 12:21:33        XJSE         1,500      ZAR 32.6500     XJSE-2EO2TOC8ODUB4 
 12:21:33        XJSE         1,205      ZAR 32.6500     XJSE-2EO2TOC8ODUC1 
 12:21:34        XJSE          295       ZAR 32.6400     XJSE-42O2TOC6PN8AB 
 12:21:34        XJSE          205       ZAR 32.6400     XJSE-42O2TOC6PN8AD 
 12:21:34        XJSE          295       ZAR 32.6400     XJSE-42O2TOC6PN8A1 
 12:21:34        XJSE          205       ZAR 32.6400     XJSE-42O2TOC6PN8A3 
 12:21:38        XJSE          295       ZAR 32.6400     XJSE-2EO2TOC8OEF6B 
 12:21:38        XJSE          295       ZAR 32.6400     XJSE-2EO2TOC8OEF6D 
 12:21:38        XJSE          723       ZAR 32.6400     XJSE-2EO2TOC8OEF6F 
 12:21:42        XJSE         1,415      ZAR 32.6500     XJSE-3CO2TOC8PAI6V 
 12:21:43        XJSE         1,188      ZAR 32.6400     XJSE-44O2TOC6P4K0R 
 12:21:43        XJSE          129       ZAR 32.6400     XJSE-44O2TOC6P4K0T 
 12:21:43        XJSE          183       ZAR 32.6400     XJSE-44O2TOC6P4K0V 
 12:21:46        XJSE         1,128      ZAR 32.6400     XJSE-44O2TOC6P4L41 
 12:22:34        XJSE          202       ZAR 32.6400     XJSE-44O2TOC6P52MA 
 12:22:52        XJSE          478       ZAR 32.6600     XJSE-2EO2TOC8OLA9V 
 12:22:52        XJSE         1,500      ZAR 32.6600     XJSE-2EO2TOC8OLAA1 
 12:22:52        XJSE          758       ZAR 32.6600     XJSE-2EO2TOC8OLAA3 
 12:22:52        XJSE          264       ZAR 32.6600     XJSE-42O2TOC6PNRKG 
 12:22:52        XJSE          478       ZAR 32.6600     XJSE-42O2TOC6PNRKI 
 12:22:52        XJSE         2,258      ZAR 32.6600     XJSE-42O2TOC6PNRKK 
 12:22:54        XJSE         1,089      ZAR 32.6600     XJSE-3AO2TOC8QADBB 
 12:22:54        XJSE          107       ZAR 32.6600     XJSE-3AO2TOC8QADBD 
 12:23:31        XJSE          156       ZAR 32.6400     XJSE-3AO2TOC8QE87S 
 12:23:31        XJSE          67        ZAR 32.6500     XJSE-3AO2TOC8QEC59 
 12:23:31        XJSE         1,433      ZAR 32.6500     XJSE-3AO2TOC8QEC5L 
 12:23:31        XJSE          472       ZAR 32.6500     XJSE-3AO2TOC8QEC6H 
 12:23:38        XJSE         1,111      ZAR 32.6400     XJSE-42O2TOC6PO8G6 
 12:23:38        XJSE         1,044      ZAR 32.6400     XJSE-42O2TOC6PO8JA 
 12:23:38        XJSE          302       ZAR 32.6400     XJSE-42O2TOC6PO8KE 
 12:23:39        XJSE          302       ZAR 32.6400     XJSE-42O2TOC6PO8ME 
 12:23:39        XJSE          845       ZAR 32.6400     XJSE-42O2TOC6PO8MG 
 12:24:26        XJSE          197       ZAR 32.6500     XJSE-3AO2TOC8QJQVQ 
 12:26:46        XJSE         3,000      ZAR 32.6700     XJSE-2GO2TOC73HN7T 
 12:26:46        XJSE          104       ZAR 32.6700     XJSE-2GO2TOC73HN7V 
 12:26:47        XJSE         1,224      ZAR 32.6700     XJSE-3AO2TOC8R2FRT 
 12:26:50        XJSE          173       ZAR 32.6600     XJSE-2EO2TOC8PDI7B 
 12:26:50        XJSE         1,000      ZAR 32.6600     XJSE-2EO2TOC8PDI7H 
 12:26:50        XJSE         1,196      ZAR 32.6600     XJSE-2EO2TOC8PDI7S 
 12:34:06        XJSE         1,429      ZAR 32.7200     XJSE-42O2TOC6PUDD9 
 12:34:12        XJSE         1,813      ZAR 32.7200     XJSE-3CO2TOC8ROA34 
 12:34:16        XJSE          625       ZAR 32.7200     XJSE-44O2TOC6PB6Q1 
 12:34:16        XJSE         1,500      ZAR 32.7200     XJSE-44O2TOC6PB6Q3 
 12:34:16        XJSE          487       ZAR 32.7200     XJSE-44O2TOC6PB6Q5 
 12:35:52        XJSE          211       ZAR 32.7300     XJSE-2GO2TOC73UUT4 
 12:35:52        XJSE         1,639      ZAR 32.7300     XJSE-2GO2TOC73UUT6 
 12:36:43        XJSE         1,031      ZAR 32.7200     XJSE-3CO2TOC8S8BME 
 12:45:38        XJSE         1,875      ZAR 32.8100     XJSE-42O2TOC6Q596I 
 12:45:38        XJSE         1,309      ZAR 32.8100     XJSE-42O2TOC6Q596K 
 12:45:38        XJSE          479       ZAR 32.8100     XJSE-42O2TOC6Q596M 
 12:48:51        XJSE         1,500      ZAR 32.7600     XJSE-2GO2TOC74I8OK 
 12:48:51        XJSE          589       ZAR 32.7700     XJSE-2GO2TOC74I8OQ 
 12:49:30        XJSE           8        ZAR 32.7500     XJSE-2EO2TOC8U17LG 
 12:49:30        XJSE         2,000      ZAR 32.7500     XJSE-2EO2TOC8U17LM 
 12:50:43        XJSE          155       ZAR 32.7400     XJSE-3AO2TOC8VOPCT 
 12:52:45        XJSE         2,098      ZAR 32.7400     XJSE-3CO2TOC8VFC49 
 12:56:57        XJSE         1,682      ZAR 32.6800     XJSE-2GO2TOC74V2HS 
 12:56:57        XJSE          552       ZAR 32.6800     XJSE-2GO2TOC74V2I8 
 13:06:11        XJSE         2,642      ZAR 32.6800     XJSE-44O2TOC6PTE1Q 
 13:08:30        XJSE          207       ZAR 32.6900     XJSE-44O2TOC6PUL6L 
 13:08:30        XJSE         1,293      ZAR 32.6900     XJSE-44O2TOC6PUL7U 
 13:08:30        XJSE          132       ZAR 32.6900     XJSE-44O2TOC6PUL80 
 13:13:47        XJSE         1,636      ZAR 32.6500     XJSE-3AO2TOC951O8I 
 13:15:07        XJSE          349       ZAR 32.6500     XJSE-2EO2TOC94A8TV 
 13:15:07        XJSE          797       ZAR 32.6500     XJSE-2EO2TOC94A8U9 
 13:19:08        XJSE          730       ZAR 32.7500     XJSE-2GO2TOC760O86 
 13:19:08        XJSE         1,500      ZAR 32.7500     XJSE-2GO2TOC760O88 
 13:19:08        XJSE          770       ZAR 32.7500     XJSE-2GO2TOC760O8A 
 13:19:18        XJSE         1,836      ZAR 32.7500     XJSE-2GO2TOC7610IB 
 13:19:26        XJSE          653       ZAR 32.7500     XJSE-42O2TOC6QOQB2 
 13:19:26        XJSE         3,474      ZAR 32.7500     XJSE-42O2TOC6QOQB4 
 13:19:27        XJSE         1,500      ZAR 32.7400     XJSE-2GO2TOC76173B 
 13:19:50        XJSE         1,343      ZAR 32.7400     XJSE-2GO2TOC761NSH 
 13:19:50        XJSE         1,008      ZAR 32.7400     XJSE-2GO2TOC761NSJ 
 13:19:50        XJSE         1,197      ZAR 32.7400     XJSE-2GO2TOC761NSL 
 13:19:58        XJSE          187       ZAR 32.7400     XJSE-42O2TOC6QP2Q4 
 13:20:00        XJSE         3,000      ZAR 32.7300     XJSE-42O2TOC6QP3TB 
 13:20:00        XJSE          763       ZAR 32.7300     XJSE-42O2TOC6QP3TD 
 13:20:03        XJSE          883       ZAR 32.7200     XJSE-2GO2TOC762303 
 13:20:06        XJSE         1,516      ZAR 32.7200     XJSE-2GO2TOC7625QE 
 13:20:45        XJSE          357       ZAR 32.7100     XJSE-3CO2TOC960KUK 
 13:20:45        XJSE         1,095      ZAR 32.7100     XJSE-3CO2TOC960KUM 
 13:20:53        XJSE          449       ZAR 32.7100     XJSE-3CO2TOC961MSF 
 13:20:53        XJSE          863       ZAR 32.7100     XJSE-3CO2TOC961MSH 
 13:20:55        XJSE          449       ZAR 32.7100     XJSE-2EO2TOC95OF1M 
 13:20:55        XJSE          923       ZAR 32.7100     XJSE-2EO2TOC95OF1O 
 13:21:07        XJSE          199       ZAR 32.7000     XJSE-42O2TOC6QPS9R 
 13:22:31        XJSE          986       ZAR 32.6800     XJSE-2EO2TOC965T84 
 13:22:48        XJSE          853       ZAR 32.6800     XJSE-2EO2TOC968NIP 
 13:23:07        XJSE          457       ZAR 32.6800     XJSE-2EO2TOC96B9JG 
 13:23:10        XJSE          200       ZAR 32.6800     XJSE-2EO2TOC96BMJ0 
 13:23:47        XJSE         1,906      ZAR 32.6800     XJSE-44O2TOC6Q72QF 
 13:23:47        XJSE         1,094      ZAR 32.6800     XJSE-44O2TOC6Q72SD 
 13:23:47        XJSE          594       ZAR 32.6800     XJSE-44O2TOC6Q72SF 
 13:25:31        XJSE          378       ZAR 32.6900     XJSE-2GO2TOC76C0AV 
 13:25:31        XJSE         1,122      ZAR 32.6900     XJSE-2GO2TOC76C0B4 
 13:25:32        XJSE          378       ZAR 32.6900     XJSE-2GO2TOC76C0GO 
 13:29:18        XJSE          19        ZAR 32.7100     XJSE-3CO2TOC97VO2T 
 13:29:18        XJSE         1,809      ZAR 32.7100     XJSE-3CO2TOC97VO2V 
 13:29:18        XJSE          64        ZAR 32.7100     XJSE-3CO2TOC97VO5S 
 13:29:19        XJSE          760       ZAR 32.7100     XJSE-3CO2TOC97VOD2 
 13:29:24        XJSE          808       ZAR 32.7100     XJSE-3CO2TOC980R84 
 13:29:25        XJSE          147       ZAR 32.7100     XJSE-3AO2TOC98NR9P 
 13:29:25        XJSE          692       ZAR 32.7100     XJSE-3AO2TOC98NR9V 
 13:29:25        XJSE          950       ZAR 32.7100     XJSE-3AO2TOC98NS0S 
 13:29:30        XJSE          510       ZAR 32.7100     XJSE-3AO2TOC98OQ0I 
 13:29:51        XJSE          296       ZAR 32.7200     XJSE-3AO2TOC98QTQ3 
 13:30:28        XJSE         1,429      ZAR 32.7200     XJSE-2GO2TOC76L0T8 
 13:30:28        XJSE         1,039      ZAR 32.7200     XJSE-2GO2TOC76L139 
 13:30:28        XJSE          968       ZAR 32.7200     XJSE-3CO2TOC98ARLG 
 13:30:28        XJSE          461       ZAR 32.7200     XJSE-3CO2TOC98AS5R 
 13:31:35        XJSE         1,220      ZAR 32.7100     XJSE-2EO2TOC98I7H9 
 13:31:36        XJSE          257       ZAR 32.7100     XJSE-2EO2TOC98I8AG 
 13:32:03        XJSE          528       ZAR 32.7000     XJSE-3AO2TOC99GU90 
 13:32:03        XJSE          619       ZAR 32.7000     XJSE-3AO2TOC99GVQU 
 13:37:09        XJSE          657       ZAR 32.6600     XJSE-3CO2TOC9A7SU4 
 13:37:10        XJSE          659       ZAR 32.6600     XJSE-3CO2TOC9A88T3 
 13:42:10        XJSE          218       ZAR 32.7000     XJSE-42O2TOC6RC87N 
 13:42:10        XJSE         1,159      ZAR 32.7000     XJSE-42O2TOC6RC857 
 13:42:10        XJSE         1,000      ZAR 32.7000     XJSE-42O2TOC6RC859 
 13:42:24        XJSE          42        ZAR 32.7000     XJSE-42O2TOC6RCGBN 
 13:43:09        XJSE          202       ZAR 32.7000     XJSE-42O2TOC6RD7MN 
 13:45:13        XJSE          891       ZAR 32.7200     XJSE-2EO2TOC9CNH1Q 
 13:45:13        XJSE          609       ZAR 32.7200     XJSE-2EO2TOC9CNH29 
 13:45:13        XJSE          142       ZAR 32.7300     XJSE-2EO2TOC9CNH2E 
 13:45:21        XJSE         1,943      ZAR 32.7100     XJSE-3AO2TOC9D6S29 
 13:45:21        XJSE          891       ZAR 32.7100     XJSE-3AO2TOC9D6RMD 
 13:45:21        XJSE          623       ZAR 32.7100     XJSE-2GO2TOC77PSRU 
 13:45:21        XJSE          487       ZAR 32.7100     XJSE-2GO2TOC77PSS0 
 13:45:41        XJSE         1,114      ZAR 32.6800     XJSE-2GO2TOC77QNU6 
 13:45:41        XJSE          386       ZAR 32.6800     XJSE-2GO2TOC77QO14 
 13:45:41        XJSE         1,114      ZAR 32.6800     XJSE-2GO2TOC77QO18 
 13:45:44        XJSE          43        ZAR 32.6800     XJSE-2GO2TOC77QSEV 
 13:46:05        XJSE         1,414      ZAR 32.6800     XJSE-2GO2TOC77RRJS 
 13:46:10        XJSE         2,433      ZAR 32.6700     XJSE-3AO2TOC9DEA5G 
 13:46:10        XJSE          27        ZAR 32.6700     XJSE-3AO2TOC9DEA5I 
 13:46:36        XJSE          914       ZAR 32.6700     XJSE-2GO2TOC77TDAQ 
 13:47:24        XJSE          46        ZAR 32.6700     XJSE-2GO2TOC77VCIH 
 13:47:38        XJSE          866       ZAR 32.6700     XJSE-2GO2TOC77VTH3 
 13:48:16        XJSE          678       ZAR 32.6600     XJSE-3AO2TOC9E0P8A 
 13:48:16        XJSE          451       ZAR 32.6600     XJSE-3AO2TOC9E0P99 
 14:01:35        XJSE         3,900      ZAR 32.6800     XJSE-2EO2TOC9HJ2PJ 
 14:01:48        XJSE         1,449      ZAR 32.6800     XJSE-3AO2TOC9HJTPA 
 14:01:48        XJSE         1,083      ZAR 32.6800     XJSE-3AO2TOC9HJTPT 
 14:01:48        XJSE          102       ZAR 32.6800     XJSE-3AO2TOC9HJTQ5 
 14:01:55        XJSE         1,000      ZAR 32.6800     XJSE-3CO2TOC9H269F 
 14:01:55        XJSE          179       ZAR 32.6800     XJSE-3CO2TOC9H269H 
 14:01:55        XJSE         1,194      ZAR 32.6800     XJSE-42O2TOC6S27GV 
 14:03:11        XJSE         1,115      ZAR 32.6900     XJSE-3CO2TOC9HDC0J 
 14:04:46        XJSE         1,174      ZAR 32.6800     XJSE-3AO2TOC9ICAUP 
 14:04:46        XJSE         1,000      ZAR 32.6800     XJSE-3AO2TOC9ICAUR 
 14:05:01        XJSE         1,318      ZAR 32.6800     XJSE-3CO2TOC9HQG09 
 14:05:01        XJSE         1,500      ZAR 32.6800     XJSE-3CO2TOC9HQG0B 
 14:05:01        XJSE          182       ZAR 32.6800     XJSE-3CO2TOC9HQGI7 
 14:05:01        XJSE          413       ZAR 32.6800     XJSE-3CO2TOC9HQGI9 
 14:05:54        XJSE         1,519      ZAR 32.6700     XJSE-3AO2TOC9ILB7J 
 14:11:53        XJSE         1,031      ZAR 32.6800     XJSE-2GO2TOC7A18CK 
 14:11:53        XJSE          941       ZAR 32.6800     XJSE-2GO2TOC7A18CM 
 14:12:22        XJSE         1,316      ZAR 32.6600     XJSE-3CO2TOC9JMCKT 
 14:12:22        XJSE          505       ZAR 32.6700     XJSE-3AO2TOC9KBIO5 
 14:12:22        XJSE         1,500      ZAR 32.6700     XJSE-3AO2TOC9KBIOK 
 14:12:22        XJSE          186       ZAR 32.6700     XJSE-3AO2TOC9KBIOM 
 14:12:25        XJSE          170       ZAR 32.6600     XJSE-2GO2TOC7A36QN 
 14:12:26        XJSE         1,189      ZAR 32.6600     XJSE-2GO2TOC7A374V 
 14:15:53        XJSE         1,072      ZAR 32.7100     XJSE-2EO2TOC9LCQNM 
 14:16:28        XJSE         1,174      ZAR 32.7500     XJSE-44O2TOC6RRC95 
 14:16:37        XJSE         1,062      ZAR 32.7900     XJSE-3AO2TOC9LGO6K 
 14:16:37        XJSE           3        ZAR 32.7900     XJSE-3AO2TOC9LGO6M 
 14:16:46        XJSE         1,038      ZAR 32.7900     XJSE-3AO2TOC9LHMF6 
 14:16:54        XJSE         1,920      ZAR 32.7700     XJSE-2EO2TOC9LLK2A 
 14:16:54        XJSE          614       ZAR 32.7700     XJSE-2EO2TOC9LLK2T 
 14:16:55        XJSE         1,080      ZAR 32.7700     XJSE-2EO2TOC9LLKV9 
 14:16:55        XJSE          420       ZAR 32.7700     XJSE-2EO2TOC9LLKVL 
 14:16:55        XJSE          359       ZAR 32.7700     XJSE-2EO2TOC9LLKVR 
 14:16:55        XJSE         1,500      ZAR 32.7700     XJSE-2EO2TOC9LLKOB 
 14:16:55        XJSE          50        ZAR 32.7600     XJSE-3AO2TOC9LIPKR 
 14:16:55        XJSE          420       ZAR 32.7600     XJSE-3AO2TOC9LIPL4 
 14:16:55        XJSE         1,455      ZAR 32.7700     XJSE-3AO2TOC9LIPL8 
 14:16:55        XJSE         1,432      ZAR 32.7600     XJSE-2EO2TOC9LLMHT 
 14:19:18        XJSE         1,381      ZAR 32.7300     XJSE-3AO2TOC9M4SDE 
 14:19:18        XJSE         1,500      ZAR 32.7300     XJSE-3AO2TOC9M4SM6 
 14:19:18        XJSE          119       ZAR 32.7300     XJSE-3AO2TOC9M4SM8 
 14:19:18        XJSE          486       ZAR 32.7300     XJSE-3AO2TOC9M4SMA 
 14:19:25        XJSE          448       ZAR 32.7100     XJSE-3CO2TOC9LDPCI 
 14:19:25        XJSE         1,500      ZAR 32.7200     XJSE-3CO2TOC9LDPCK 
 14:19:25        XJSE          840       ZAR 32.7200     XJSE-3CO2TOC9LDPCM 
 14:19:25        XJSE          331       ZAR 32.7200     XJSE-3CO2TOC9LDPCO 
 14:20:02        XJSE          149       ZAR 32.7100     XJSE-3AO2TOC9MAH4N 
 14:20:02        XJSE          434       ZAR 32.7100     XJSE-3AO2TOC9MAH50 
 14:20:02        XJSE         1,058      ZAR 32.7100     XJSE-3AO2TOC9MAH6A 
 14:20:02        XJSE          583       ZAR 32.7100     XJSE-3AO2TOC9MAHNK 
 14:20:02        XJSE          32        ZAR 32.7100     XJSE-3AO2TOC9MAHNN 
 14:20:29        XJSE          870       ZAR 32.7000     XJSE-3AO2TOC9MEC40 
 14:20:39        XJSE         1,132      ZAR 32.7100     XJSE-2GO2TOC7AS2AG 
 14:20:41        XJSE          826       ZAR 32.7100     XJSE-3AO2TOC9MFH8B 
 14:20:41        XJSE          346       ZAR 32.7100     XJSE-3AO2TOC9MFHEF 
 14:21:10        XJSE         1,500      ZAR 32.7000     XJSE-3AO2TOC9MJ6P8 
 14:25:35        XJSE         2,015      ZAR 32.6700     XJSE-2GO2TOC7B7H6R 
 14:27:19        XJSE         1,000      ZAR 32.6700     XJSE-2EO2TOC9O8PDK 
 14:27:19        XJSE          286       ZAR 32.6700     XJSE-2EO2TOC9O8PDM 
 14:27:56        XJSE         1,500      ZAR 32.6800     XJSE-3AO2TOC9O9SSG 
 14:27:56        XJSE         1,500      ZAR 32.6800     XJSE-3AO2TOC9O9T87 
 14:27:56        XJSE          657       ZAR 32.6800     XJSE-3AO2TOC9O9T89 
 14:28:08        XJSE         1,588      ZAR 32.6800     XJSE-2EO2TOC9OFA57 
 14:28:08        XJSE          515       ZAR 32.6800     XJSE-2EO2TOC9OFA59 
 14:30:03        XJSE          57        ZAR 32.6700     XJSE-2GO2TOC7BJM25 
 14:30:03        XJSE         1,616      ZAR 32.6700     XJSE-2GO2TOC7BJM27 
 14:30:09        XJSE          945       ZAR 32.6700     XJSE-3AO2TOC9OQJJL 
 14:30:09        XJSE          408       ZAR 32.6700     XJSE-3AO2TOC9OQJJU 
 14:34:05        XJSE         2,794      ZAR 32.7100     XJSE-2GO2TOC7BTO9E 
 14:34:05        XJSE         1,213      ZAR 32.7100     XJSE-42O2TOC6T4SSK 
 14:34:15        XJSE         1,047      ZAR 32.7000     XJSE-2GO2TOC7BU3U4 
 14:34:15        XJSE         3,552      ZAR 32.7000     XJSE-2GO2TOC7BU3U6 
 14:34:15        XJSE          714       ZAR 32.7000     XJSE-2GO2TOC7BU3U8 
 14:34:54        XJSE         2,510      ZAR 32.7000     XJSE-3CO2TOC9Q9JV5 
 14:34:59        XJSE         1,074      ZAR 32.7100     XJSE-2GO2TOC7C02F1 
 14:34:59        XJSE          647       ZAR 32.7100     XJSE-2GO2TOC7C02G2 
 14:35:00        XJSE          221       ZAR 32.7000     XJSE-3AO2TOC9R40CR 
 14:35:00        XJSE         1,074      ZAR 32.7000     XJSE-3AO2TOC9R4ETJ 
 14:35:00        XJSE         1,234      ZAR 32.7000     XJSE-3AO2TOC9R4EU5 
 14:35:30        XJSE         1,149      ZAR 32.6800     XJSE-3AO2TOC9RBHN5 
 14:36:00        XJSE          368       ZAR 32.6700     XJSE-42O2TOC6T6POT 
 14:36:00        XJSE          618       ZAR 32.6700     XJSE-42O2TOC6T6POV 
 14:36:00        XJSE         2,632      ZAR 32.6700     XJSE-42O2TOC6T6PH2 
 14:36:00        XJSE          783       ZAR 32.6700     XJSE-3CO2TOC9QR1NT 
 14:36:00        XJSE         1,368      ZAR 32.6700     XJSE-3CO2TOC9QR1Q1 
 14:36:00        XJSE          132       ZAR 32.6700     XJSE-3CO2TOC9QR7KJ 
 14:36:00        XJSE          612       ZAR 32.6700     XJSE-3CO2TOC9QR7L3 
 14:36:15        XJSE         1,543      ZAR 32.6700     XJSE-2GO2TOC7C3INN 
 14:36:15        XJSE          888       ZAR 32.6700     XJSE-2GO2TOC7C3INP 
 14:36:15        XJSE          569       ZAR 32.6700     XJSE-2GO2TOC7C3IOT 
 14:36:15        XJSE          495       ZAR 32.6700     XJSE-2GO2TOC7C3IRQ 
 14:36:16        XJSE         1,048      ZAR 32.6700     XJSE-2GO2TOC7C3J7V 
 14:36:16        XJSE          107       ZAR 32.6700     XJSE-2GO2TOC7C3J84 
 14:36:29        XJSE          333       ZAR 32.6700     XJSE-3AO2TOC9RPL7R 
 14:36:29        XJSE         1,092      ZAR 32.6700     XJSE-3AO2TOC9RPLEL 
 14:36:29        XJSE          63        ZAR 32.6700     XJSE-3AO2TOC9RPLEP 
 14:36:29        XJSE          50        ZAR 32.6700     XJSE-3AO2TOC9RPLKD 
 14:36:58        XJSE          753       ZAR 32.6600     XJSE-3CO2TOC9R912F 
 14:36:58        XJSE         1,423      ZAR 32.6600     XJSE-3CO2TOC9R904B 
 14:37:00        XJSE          907       ZAR 32.6700     XJSE-3CO2TOC9R9C5U 
 14:37:00        XJSE         1,142      ZAR 32.6700     XJSE-3CO2TOC9R9C60 
 14:37:01        XJSE          907       ZAR 32.6800     XJSE-3CO2TOC9R9R5U 
 14:37:01        XJSE         1,500      ZAR 32.6800     XJSE-3CO2TOC9R9R63 
 14:37:01        XJSE          279       ZAR 32.6800     XJSE-3CO2TOC9R9R6I 
 14:37:02        XJSE         1,037      ZAR 32.6800     XJSE-2GO2TOC7C5KIR 
 14:37:29        XJSE         1,193      ZAR 32.6700     XJSE-2GO2TOC7C6TQ3 
 14:37:30        XJSE          862       ZAR 32.6700     XJSE-3AO2TOC9SB7B1 
 14:37:37        XJSE          299       ZAR 32.6700     XJSE-3AO2TOC9SCM7M 
 14:37:43        XJSE          80        ZAR 32.6700     XJSE-3AO2TOC9SE433 
 14:37:43        XJSE         1,161      ZAR 32.6700     XJSE-2GO2TOC7C7D2G 
 14:37:48        XJSE         1,558      ZAR 32.6600     XJSE-2GO2TOC7C7N9A 
 14:37:48        XJSE          278       ZAR 32.6600     XJSE-2GO2TOC7C7NBU 
 14:37:49        XJSE          277       ZAR 32.6600     XJSE-3AO2TOC9SFMH2 
 14:37:49        XJSE          88        ZAR 32.6600     XJSE-3AO2TOC9SFMH6 
 14:37:49        XJSE          278       ZAR 32.6600     XJSE-3AO2TOC9SFMHB 
 14:37:49        XJSE          362       ZAR 32.6600     XJSE-3AO2TOC9SFN0M 
 14:37:49        XJSE          126       ZAR 32.6600     XJSE-3AO2TOC9SFN0O 
 14:38:01        XJSE         2,508      ZAR 32.6800     XJSE-3CO2TOC9RPHMH 
 14:38:17        XJSE         1,161      ZAR 32.7000     XJSE-3CO2TOC9RTPP0 
 14:38:20        XJSE          690       ZAR 32.6900     XJSE-3AO2TOC9SOHGD 
 14:38:20        XJSE          674       ZAR 32.6900     XJSE-3AO2TOC9SOFR6 
 14:38:22        XJSE          940       ZAR 32.6900     XJSE-2EO2TOC9T35EO 
 14:38:22        XJSE          584       ZAR 32.6900     XJSE-2EO2TOC9T35G0 
 14:39:16        XJSE         1,054      ZAR 32.6900     XJSE-3AO2TOC9T6GHK 
 14:39:41        XJSE          667       ZAR 32.6700     XJSE-3AO2TOC9TC95A 
 14:39:41        XJSE         2,333      ZAR 32.6700     XJSE-3AO2TOC9TCA90 
 14:39:41        XJSE          552       ZAR 32.6700     XJSE-3AO2TOC9TCA94 
 14:39:41        XJSE          197       ZAR 32.6700     XJSE-3CO2TOC9SJO48 
 14:39:41        XJSE          115       ZAR 32.6700     XJSE-3CO2TOC9SJO67 
 14:39:41        XJSE         2,333      ZAR 32.6700     XJSE-3CO2TOC9SJRAM 
 14:39:41        XJSE          355       ZAR 32.6700     XJSE-3CO2TOC9SJRB7 
 14:39:41        XJSE          52        ZAR 32.6700     XJSE-3CO2TOC9SJRCB 
 14:42:25        XJSE         1,423      ZAR 32.6700     XJSE-3CO2TOC9TSRM0 
 14:42:50        XJSE          155       ZAR 32.6700     XJSE-2EO2TOC9V8S0R 
 14:42:50        XJSE         1,500      ZAR 32.6700     XJSE-2EO2TOC9V8S0U 
 14:43:45        XJSE          590       ZAR 32.6800     XJSE-3CO2TOC9UH1DO 
 14:43:48        XJSE          492       ZAR 32.6800     XJSE-44O2TOC6SMJG0 
 14:44:02        XJSE         1,474      ZAR 32.6600     XJSE-2GO2TOC7CO5EA 
 14:44:59        XJSE         1,091      ZAR 32.6800     XJSE-44O2TOC6SNMNB 
 14:45:01        XJSE         1,091      ZAR 32.6800     XJSE-3CO2TOC9V36FJ 
 14:45:01        XJSE         1,500      ZAR 32.6800     XJSE-3CO2TOC9V36FL 
 14:45:01        XJSE          409       ZAR 32.6800     XJSE-3CO2TOC9V36FN 
 14:45:02        XJSE          13        ZAR 32.6800     XJSE-3CO2TOC9V3G1S 
 14:45:02        XJSE         1,177      ZAR 32.6800     XJSE-3CO2TOC9V3G1U 
 14:45:03        XJSE         1,091      ZAR 32.6800     XJSE-42O2TOC6TG7LA 
 14:45:03        XJSE          719       ZAR 32.6800     XJSE-42O2TOC6TG7LC 
 14:45:03        XJSE         1,190      ZAR 32.6800     XJSE-42O2TOC6TG7LE 
 14:45:03        XJSE         1,091      ZAR 32.6800     XJSE-2EO2TOCA0D65R 
 14:45:03        XJSE          719       ZAR 32.6800     XJSE-2EO2TOCA0D65V 
 14:45:03        XJSE         1,190      ZAR 32.6800     XJSE-2EO2TOCA0D66H 
 14:45:04        XJSE         1,091      ZAR 32.6800     XJSE-2EO2TOCA0DAT1 
 14:45:04        XJSE          719       ZAR 32.6800     XJSE-2EO2TOCA0DATE 
 14:45:04        XJSE         1,190      ZAR 32.6800     XJSE-2EO2TOCA0DAUN 
 14:45:04        XJSE         1,091      ZAR 32.6800     XJSE-3CO2TOC9V49NR 
 14:45:04        XJSE          29        ZAR 32.6800     XJSE-3CO2TOC9V49OE 
 14:45:37        XJSE          776       ZAR 32.7000     XJSE-3CO2TOC9VCOEM 
 14:45:37        XJSE          356       ZAR 32.7000     XJSE-3CO2TOC9VCOEO 
 14:46:28        XJSE         1,056      ZAR 32.6800     XJSE-2GO2TOC7CU3PR 
 14:48:38        XJSE          50        ZAR 32.6800     XJSE-2GO2TOC7D3QL3 
 14:48:49        XJSE         1,501      ZAR 32.6800     XJSE-2GO2TOC7D46JK 
 14:48:49        XJSE         1,290      ZAR 32.6800     XJSE-2GO2TOC7D46L5 
 

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April 09, 2021 02:00 ET (06:00 GMT)

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