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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.70 | 1.43% | 120.20 | 120.00 | 120.30 | 120.60 | 117.70 | 119.00 | 368,408 | 13:41:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.20 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 1082W
Quilter PLC
20 December 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: 17 December 2021 Aggregate number of ordinary shares purchased: 955,726 Lowest price paid per share GBP1.4260 Highest price paid per share GBP1.4420 Average price paid per share GBP1.4342
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 4,732,301 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 6,800,608.07.
Johannesburg Stock Exchange - Summary
Date of purchase: 17 December 2021 Aggregate number of ordinary shares purchased: 850,000 Lowest price paid per share ZAR 30.1100 Highest price paid per share ZAR 30.5300 Average price paid per share ZAR 30.2454
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 3,235,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 98,525,352.64. (2)
Following the above transactions, the Company has 1,664,183,203 ordinary shares in issue and holds no ordinary shares in treasury.
(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 GBP4,633,542.07.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 955,726 (ISIN: GB00BDCXV269) Date of purchases: 17 December 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 17 December 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.4342 805,726 GBP 1.4260 GBP 1.4420
Exchange
Cboe BXE GBP 1.4341 150,000 GBP 1.4285 GBP 1.4405
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:44:02 XLON 2,672 GBP 1.4380 449726705062134
09:44:06 XLON 1,896 GBP 1.4375 449726705062154
09:48:59 XLON 1,880 GBP 1.4385 449726705062866
09:48:59 XLON 642 GBP 1.4385 449726705062867
09:49:04 XLON 977 GBP 1.4385 449726705062879
09:50:10 XLON 348 GBP 1.4385 449726705063025
09:50:10 XLON 2,464 GBP 1.4385 449726705063026
09:50:25 XLON 1,006 GBP 1.4385 449726705063053
09:50:30 XLON 882 GBP 1.4385 449726705063055
09:50:30 XLON 196 GBP 1.4385 449726705063056
09:50:30 XLON 17 GBP 1.4385 449726705063057
09:53:59 XLON 1,500 GBP 1.4405 449726705063784
09:53:59 XLON 1,500 GBP 1.4405 449726705063785
09:53:59 XLON 590 GBP 1.4405 449726705063786
09:56:34 XLON 767 GBP 1.4395 449726705064186
09:56:49 XLON 3,684 GBP 1.4405 449726705064270
10:03:14 XLON 2,141 GBP 1.4415 449726705065233
10:03:19 XLON 2,290 GBP 1.4415 449726705065254
10:03:19 XLON 529 GBP 1.4415 449726705065255
10:09:47 XLON 920 GBP 1.4410 449726705066422
10:09:47 XLON 3,460 GBP 1.4410 449726705066423
10:14:40 BATE 2,570 GBP 1.4390 020000L0A
10:17:01 XLON 1,018 GBP 1.4400 449726705070623
10:17:01 XLON 51 GBP 1.4400 449726705070624
10:17:06 XLON 515 GBP 1.4400 449726705070655
10:17:06 XLON 1,500 GBP 1.4400 449726705070656
10:17:06 XLON 710 GBP 1.4400 449726705070657
10:17:59 XLON 2,700 GBP 1.4395 449726705070939
10:17:59 XLON 966 GBP 1.4395 449726705070940
10:18:06 XLON 1,317 GBP 1.4400 449726705071007
10:18:11 XLON 183 GBP 1.4400 449726705071034
10:18:11 XLON 780 GBP 1.4400 449726705071035
10:19:14 XLON 153 GBP 1.4400 449726705071309
10:19:14 XLON 925 GBP 1.4400 449726705071310
10:19:37 XLON 1,372 GBP 1.4395 449726705071373
10:19:42 XLON 1,389 GBP 1.4400 449726705071400
10:19:42 XLON 282 GBP 1.4400 449726705071401
10:19:42 XLON 282 GBP 1.4400 449726705071402
10:19:42 XLON 116 GBP 1.4400 449726705071403
10:21:01 XLON 382 GBP 1.4400 449726705071730
10:21:01 XLON 190 GBP 1.4400 449726705071731
10:21:01 XLON 190 GBP 1.4400 449726705071732
10:21:01 XLON 190 GBP 1.4400 449726705071733
10:21:06 XLON 1,235 GBP 1.4400 449726705071757
10:21:12 XLON 173 GBP 1.4400 449726705071794
10:21:12 XLON 1,487 GBP 1.4400 449726705071795
10:21:12 BATE 1,500 GBP 1.4395 020000MFX
10:21:17 XLON 196 GBP 1.4400 449726705071831
10:21:17 XLON 861 GBP 1.4400 449726705071832
10:21:17 XLON 445 GBP 1.4400 449726705071833
10:21:36 XLON 1,514 GBP 1.4400 449726705071908
10:21:36 XLON 591 GBP 1.4400 449726705071909
10:21:36 BATE 1,138 GBP 1.4400 020000MHK
10:21:50 XLON 538 GBP 1.4400 449726705071956
10:21:50 XLON 191 GBP 1.4400 449726705071957
10:21:50 XLON 307 GBP 1.4400 449726705071958
10:21:50 XLON 307 GBP 1.4400 449726705071959
10:21:50 XLON 446 GBP 1.4400 449726705071960
10:21:50 XLON 307 GBP 1.4400 449726705071961
10:21:50 XLON 1,129 GBP 1.4400 449726705071962
10:21:55 XLON 923 GBP 1.4405 449726705072011
10:21:55 XLON 221 GBP 1.4405 449726705072012
10:24:14 XLON 1,371 GBP 1.4405 449726705072849
10:24:14 XLON 244 GBP 1.4405 449726705072850
10:24:14 XLON 293 GBP 1.4405 449726705072851
10:24:14 XLON 214 GBP 1.4405 449726705072852
10:24:14 XLON 214 GBP 1.4405 449726705072853
10:24:14 XLON 561 GBP 1.4405 449726705072854
10:24:14 BATE 600 GBP 1.4405 020000MYI
10:24:20 XLON 579 GBP 1.4405 449726705072926
10:24:20 XLON 860 GBP 1.4405 449726705072927
10:24:33 BATE 550 GBP 1.4405 020000N04
10:25:02 BATE 550 GBP 1.4405 020000N31
10:25:04 XLON 4,380 GBP 1.4390 449726705073254
10:25:17 BATE 550 GBP 1.4400 020000N4E
10:25:22 BATE 550 GBP 1.4400 020000N5U
10:25:36 BATE 550 GBP 1.4395 020000N6U
10:25:51 BATE 550 GBP 1.4400 020000N9C
10:26:01 BATE 550 GBP 1.4400 020000NA5
10:27:13 BATE 650 GBP 1.4395 020000NFE
10:27:13 BATE 780 GBP 1.4395 020000NFF
10:27:16 BATE 621 GBP 1.4395 020000NFN
10:27:16 BATE 537 GBP 1.4395 020000NFO
10:27:16 BATE 621 GBP 1.4395 020000NFP
10:27:16 BATE 537 GBP 1.4395 020000NFQ
10:27:18 BATE 621 GBP 1.4395 020000NFT
10:27:18 BATE 537 GBP 1.4395 020000NFU
10:27:19 BATE 214 GBP 1.4395 020000NFW
10:27:19 BATE 185 GBP 1.4395 020000NFX
10:27:20 BATE 569 GBP 1.4395 020000NG6
10:27:20 BATE 492 GBP 1.4395 020000NG7 10:27:21 BATE 569 GBP 1.4395 020000NG9 10:27:21 BATE 492 GBP 1.4395 020000NGA 10:27:23 BATE 569 GBP 1.4395 020000NGB 10:27:23 BATE 492 GBP 1.4395 020000NGC 10:27:40 BATE 1,123 GBP 1.4385 020000NH2 10:30:49 BATE 1,000 GBP 1.4365 020000NUF 10:30:56 XLON 33 GBP 1.4350 449726705074656 10:30:56 XLON 4,347 GBP 1.4350 449726705074657 10:30:56 BATE 1,000 GBP 1.4350 020000NUQ 10:30:56 BATE 2,018 GBP 1.4350 020000NUR 10:33:02 BATE 321 GBP 1.4340 020000O61 10:33:02 BATE 746 GBP 1.4340 020000O62 10:33:11 BATE 449 GBP 1.4340 020000O73 10:33:12 BATE 400 GBP 1.4340 020000O7F 10:33:12 BATE 495 GBP 1.4340 020000O7G 10:33:48 BATE 932 GBP 1.4330 020000OBB 10:33:48 BATE 887 GBP 1.4330 020000OBC 10:34:31 BATE 1,303 GBP 1.4320 020000OEZ 10:35:36 XLON 2,747 GBP 1.4320 449726705075767 10:35:36 XLON 1,633 GBP 1.4320 449726705075768 10:38:36 XLON 4,380 GBP 1.4315 449726705076140 10:42:25 XLON 1,500 GBP 1.4330 449726705076858 10:42:25 XLON 2,007 GBP 1.4330 449726705076859 10:43:17 XLON 4,380 GBP 1.4325 449726705076973 10:43:17 XLON 1,195 GBP 1.4325 449726705076974 10:49:20 XLON 1,199 GBP 1.4345 449726705077946 10:49:25 XLON 50 GBP 1.4345 449726705077969 10:49:25 XLON 192 GBP 1.4345 449726705077970 10:49:25 XLON 192 GBP 1.4345 449726705077971 10:49:25 XLON 618 GBP 1.4345 449726705077972 10:49:30 XLON 1,500 GBP 1.4345 449726705077994 10:49:30 XLON 630 GBP 1.4345 449726705077995 10:50:11 XLON 1,004 GBP 1.4350 449726705078741 10:50:11 XLON 1,055 GBP 1.4350 449726705078742 10:50:16 XLON 984 GBP 1.4350 449726705079254 10:50:21 XLON 1,009 GBP 1.4350 449726705079273 10:50:56 XLON 1,526 GBP 1.4370 449726705080397 10:50:56 XLON 1,636 GBP 1.4370 449726705080398 10:51:01 XLON 674 GBP 1.4370 449726705080811 10:51:01 XLON 197 GBP 1.4370 449726705080812 10:51:01 XLON 236 GBP 1.4370 449726705080813 10:51:01 XLON 96 GBP 1.4370 449726705080814 10:51:38 XLON 677 GBP 1.4365 449726705082003 10:51:39 XLON 757 GBP 1.4370 449726705082028 10:51:39 XLON 574 GBP 1.4370 449726705082029 10:51:44 BATE 900 GBP 1.4365 020000RNN 10:51:46 XLON 157 GBP 1.4370 449726705082503 10:51:46 XLON 1,663 GBP 1.4370 449726705082504 10:52:16 XLON 324 GBP 1.4370 449726705083505 10:52:16 XLON 1,657 GBP 1.4370 449726705083506 10:52:16 XLON 373 GBP 1.4370 449726705083507 10:52:21 XLON 2,981 GBP 1.4370 449726705083548 10:52:38 XLON 3,036 GBP 1.4365 449726705084016 10:52:38 XLON 913 GBP 1.4365 449726705084017 10:53:22 XLON 10 GBP 1.4360 449726705085288 10:53:22 XLON 4,268 GBP 1.4360 449726705085289 10:53:22 BATE 888 GBP 1.4365 020000SAB 10:53:59 XLON 448 GBP 1.4360 449726705086268 10:53:59 XLON 308 GBP 1.4360 449726705086269 10:54:24 XLON 1,118 GBP 1.4365 449726705087085 10:54:24 XLON 1,011 GBP 1.4365 449726705087086 10:54:29 XLON 1,124 GBP 1.4365 449726705087172 10:54:29 XLON 25 GBP 1.4365 449726705087173 10:54:29 XLON 12 GBP 1.4365 449726705087174 10:54:44 XLON 1,134 GBP 1.4365 449726705087713 10:54:44 XLON 248 GBP 1.4365 449726705087714 10:54:44 XLON 207 GBP 1.4365 449726705087715 10:54:44 XLON 580 GBP 1.4365 449726705087716 10:54:59 XLON 499 GBP 1.4365 449726705088301 10:54:59 XLON 427 GBP 1.4365 449726705088302 10:55:02 XLON 3,000 GBP 1.4360 449726705088372 10:55:02 BATE 920 GBP 1.4360 020000SV9 10:55:02 XLON 580 GBP 1.4360 449726705088374 10:55:09 XLON 365 GBP 1.4365 449726705088416 10:55:09 XLON 556 GBP 1.4365 449726705088417 10:55:09 XLON 545 GBP 1.4365 449726705088418 10:55:14 XLON 708 GBP 1.4365 449726705088474 10:55:14 XLON 283 GBP 1.4365 449726705088475 10:55:37 XLON 4,380 GBP 1.4365 449726705089244 10:56:06 BATE 1,535 GBP 1.4365 020000TBM 10:56:59 XLON 1,210 GBP 1.4375 449726705091605 10:56:59 XLON 2,697 GBP 1.4375 449726705091606 10:56:59 XLON 671 GBP 1.4375 449726705091607 10:56:59 XLON 616 GBP 1.4375 449726705091608 10:56:59 XLON 3,688 GBP 1.4375 449726705091609 10:57:06 BATE 1,233 GBP 1.4370 020000TND 10:57:07 XLON 4,083 GBP 1.4365 449726705091853 10:57:59 XLON 737 GBP 1.4375 449726705093192 10:57:59 XLON 2,620 GBP 1.4375 449726705093193 10:57:59 XLON 690 GBP 1.4375 449726705093194 10:57:59 XLON 130 GBP 1.4375 449726705093195 10:57:59 XLON 25 GBP 1.4375 449726705093196 10:57:59 XLON 13 GBP 1.4375 449726705093197 10:58:32 XLON 619 GBP 1.4385 449726705094583 10:58:32 XLON 1,763 GBP 1.4385 449726705094584 10:58:37 XLON 1,136 GBP 1.4385 449726705094604 10:58:44 BATE 800 GBP 1.4380 020000UGO 10:58:44 XLON 534 GBP 1.4375 449726705094865 10:58:47 BATE 345 GBP 1.4380 020000UHV 10:58:47 BATE 298 GBP 1.4380 020000UHW 10:58:50 BATE 366 GBP 1.4380 020000UI7 10:58:50 BATE 316 GBP 1.4380 020000UI8 10:58:52 BATE 366 GBP 1.4380 020000UIH 10:58:52 BATE 316 GBP 1.4380 020000UII 10:58:54 BATE 366 GBP 1.4380 020000UIO 10:58:54 BATE 316 GBP 1.4380 020000UIP 10:58:59 XLON 183 GBP 1.4370 449726705095293 10:59:06 XLON 924 GBP 1.4375 449726705095530 10:59:11 XLON 293 GBP 1.4375 449726705095581 10:59:11 XLON 350 GBP 1.4375 449726705095582 10:59:11 XLON 550 GBP 1.4375 449726705095583 10:59:11 XLON 2,626 GBP 1.4375 449726705095584 10:59:41 XLON 517 GBP 1.4380 449726705096448 10:59:41 XLON 1,623 GBP 1.4380 449726705096449 10:59:41 XLON 524 GBP 1.4380 449726705096450 10:59:41 XLON 1,873 GBP 1.4380 449726705096451 11:00:16 XLON 1,500 GBP 1.4375 449726705097230 11:00:16 XLON 2,000 GBP 1.4375 449726705097231 11:00:16 XLON 1,048 GBP 1.4375 449726705097232 11:00:16 XLON 337 GBP 1.4380 449726705097233 11:01:09 XLON 950 GBP 1.4360 449726705097494 11:01:09 XLON 2,596 GBP 1.4360 449726705097495 11:01:09 BATE 782 GBP 1.4360 020000V8F 11:01:09 BATE 682 GBP 1.4360 020000V8G 11:03:35 BATE 782 GBP 1.4350 020000VRQ 11:03:35 BATE 452 GBP 1.4350 020000VRR
11:06:59 XLON 1,495 GBP 1.4350 449726705098709 11:06:59 XLON 1,978 GBP 1.4350 449726705098710 11:06:59 XLON 1,500 GBP 1.4355 449726705098711 11:06:59 XLON 82 GBP 1.4355 449726705098712 11:08:17 XLON 3,654 GBP 1.4345 449726705098901 11:08:17 BATE 599 GBP 1.4345 020000WE0 11:08:17 BATE 1,006 GBP 1.4345 020000WE1 11:11:07 XLON 4,372 GBP 1.4340 449726705099258 11:15:47 XLON 4,380 GBP 1.4335 449726705099843 11:15:57 XLON 2,364 GBP 1.4330 449726705099861 11:15:57 XLON 2,016 GBP 1.4330 449726705099862 11:18:35 XLON 1,158 GBP 1.4320 449726705100147 11:18:35 XLON 3,000 GBP 1.4320 449726705100148 11:22:46 XLON 4,380 GBP 1.4345 449726705100725 11:23:10 XLON 3,381 GBP 1.4335 449726705100807 11:23:10 XLON 999 GBP 1.4335 449726705100808 11:25:53 BATE 903 GBP 1.4340 020000Y39 11:28:57 XLON 3,593 GBP 1.4335 449726705101854 11:32:10 XLON 4,380 GBP 1.4335 449726705102440 11:33:18 BATE 56 GBP 1.4335 020000Z0Q 11:33:18 BATE 328 GBP 1.4335 020000Z0S 11:33:18 BATE 1,213 GBP 1.4335 020000Z0T 11:33:18 BATE 698 GBP 1.4335 020000Z0U 11:33:58 XLON 1,099 GBP 1.4335 449726705102653 11:35:30 XLON 2,938 GBP 1.4335 449726705102801 11:36:52 XLON 1,260 GBP 1.4330 449726705102952 11:39:41 XLON 1,700 GBP 1.4340 449726705103557 11:39:41 XLON 67 GBP 1.4340 449726705103558 11:39:41 XLON 210 GBP 1.4340 449726705103559 11:40:02 XLON 766 GBP 1.4340 449726705103589 11:40:02 XLON 1,344 GBP 1.4340 449726705103590 11:40:02 XLON 82 GBP 1.4340 449726705103591 11:42:53 XLON 1,091 GBP 1.4345 449726705103965 11:42:53 XLON 248 GBP 1.4345 449726705103966 11:42:53 XLON 206 GBP 1.4345 449726705103967 11:42:53 XLON 578 GBP 1.4345 449726705103968 11:42:58 XLON 1,768 GBP 1.4345 449726705103989 11:42:58 XLON 938 GBP 1.4345 449726705103990 11:42:58 XLON 7 GBP 1.4345 449726705103991 11:46:13 XLON 670 GBP 1.4350 449726705104439 11:46:13 XLON 538 GBP 1.4350 449726705104440 11:46:18 XLON 1,621 GBP 1.4350 449726705104442 11:47:38 XLON 1,496 GBP 1.4350 449726705104518 11:47:38 XLON 224 GBP 1.4350 449726705104519 11:49:19 XLON 1,500 GBP 1.4350 449726705104641 11:49:24 XLON 1,500 GBP 1.4350 449726705104651 11:49:24 XLON 1,184 GBP 1.4350 449726705104652 11:50:38 XLON 126 GBP 1.4350 449726705104797 11:50:38 XLON 3,856 GBP 1.4350 449726705104798 11:54:49 XLON 4,375 GBP 1.4360 449726705105348 11:54:49 BATE 782 GBP 1.4365 02000114G 11:55:07 BATE 1,488 GBP 1.4360 02000115M 11:55:07 BATE 782 GBP 1.4360 02000115N 11:58:46 XLON 1,500 GBP 1.4365 449726705105819 11:58:46 XLON 1,114 GBP 1.4365 449726705105820 11:58:46 XLON 235 GBP 1.4365 449726705105821 11:58:46 XLON 196 GBP 1.4365 449726705105822 11:58:46 XLON 1,178 GBP 1.4365 449726705105823 12:00:29 XLON 1,209 GBP 1.4360 449726705106153 12:00:29 XLON 221 GBP 1.4360 449726705106154 12:00:29 XLON 265 GBP 1.4360 449726705106155 12:00:29 XLON 620 GBP 1.4360 449726705106156 12:00:29 XLON 2,065 GBP 1.4360 449726705106157 12:03:47 XLON 4,380 GBP 1.4380 449726705106673 12:04:24 BATE 514 GBP 1.4375 02000126J 12:04:24 BATE 444 GBP 1.4375 02000126K 12:04:28 BATE 781 GBP 1.4370 02000126S 12:04:28 BATE 958 GBP 1.4370 02000126T 12:04:34 BATE 1,027 GBP 1.4360 02000127C 12:04:34 BATE 782 GBP 1.4360 02000127D 12:04:34 BATE 1,000 GBP 1.4360 02000127E 12:04:35 BATE 354 GBP 1.4360 02000127K 12:04:35 BATE 476 GBP 1.4360 02000127L 12:04:36 BATE 551 GBP 1.4360 02000127M 12:04:36 BATE 476 GBP 1.4360 02000127N 12:04:37 BATE 145 GBP 1.4360 02000127X 12:04:38 BATE 543 GBP 1.4360 02000127Y 12:04:38 BATE 520 GBP 1.4360 020001280 12:04:39 BATE 543 GBP 1.4360 020001281 12:04:51 BATE 2,000 GBP 1.4360 02000128O 12:05:02 BATE 982 GBP 1.4360 02000129N 12:05:16 BATE 3,100 GBP 1.4360 0200012BI 12:05:25 BATE 109 GBP 1.4355 0200012BV 12:05:25 BATE 3,250 GBP 1.4355 0200012BW 12:05:25 XLON 3,300 GBP 1.4355 449726705107001 12:05:25 XLON 1,080 GBP 1.4355 449726705107002 12:05:28 BATE 350 GBP 1.4355 0200012C9 12:05:31 BATE 1,500 GBP 1.4355 0200012CJ 12:05:32 BATE 2,450 GBP 1.4355 0200012CL 12:05:34 BATE 1,875 GBP 1.4355 0200012CQ 12:06:24 BATE 2,348 GBP 1.4355 0200012FR 12:11:20 XLON 4,380 GBP 1.4365 449726705107878 12:18:06 XLON 1,031 GBP 1.4370 449726705108744 12:18:06 XLON 1,580 GBP 1.4370 449726705108745 12:18:06 XLON 301 GBP 1.4370 449726705108746 12:23:22 XLON 405 GBP 1.4370 449726705109407 12:23:28 XLON 621 GBP 1.4370 449726705109425 12:23:28 XLON 544 GBP 1.4370 449726705109426 12:23:33 XLON 2,457 GBP 1.4375 449726705109443 12:24:42 XLON 951 GBP 1.4370 449726705109517 12:24:42 XLON 4,380 GBP 1.4370 449726705109519 12:26:31 BATE 1 GBP 1.4365 0200014FB 12:27:42 BATE 950 GBP 1.4365 0200014KR 12:27:50 BATE 850 GBP 1.4365 0200014LI 12:27:54 BATE 900 GBP 1.4360 0200014M1 12:27:55 BATE 336 GBP 1.4360 0200014M7 12:28:02 BATE 1,388 GBP 1.4350 0200014MQ 12:28:07 BATE 581 GBP 1.4350 0200014N8 12:28:07 BATE 502 GBP 1.4350 0200014N9 12:28:10 BATE 538 GBP 1.4330 0200014NT 12:28:10 BATE 900 GBP 1.4340 0200014NU 12:28:10 BATE 1,434 GBP 1.4340 0200014NV 12:28:10 BATE 783 GBP 1.4340 0200014NW 12:28:19 BATE 514 GBP 1.4330 0200014O5 12:28:19 XLON 2,100 GBP 1.4335 449726705110256 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0200017I2 12:48:50 BATE 1,000 GBP 1.4300 0200017I3 12:48:50 BATE 166 GBP 1.4300 0200017I4 12:48:50 BATE 620 GBP 1.4300 0200017I5 12:48:50 BATE 1,334 GBP 1.4300 0200017I6 12:48:54 BATE 1,000 GBP 1.4300 0200017IL 12:51:10 XLON 1,750 GBP 1.4295 449726705114415 12:51:10 BATE 1,087 GBP 1.4295 0200017VV 12:51:10 BATE 861 GBP 1.4295 0200017VW 12:54:34 XLON 4,380 GBP 1.4300 449726705114872 12:54:35 BATE 1,000 GBP 1.4305 0200018CC 12:54:35 BATE 785 GBP 1.4305 0200018CD 12:54:40 BATE 850 GBP 1.4300 0200018CN 12:57:39 XLON 4,019 GBP 1.4305 449726705115194 12:57:49 BATE 1,360 GBP 1.4285 0200018PF 12:59:32 BATE 1,000 GBP 1.4300 0200018WV 13:00:21 BATE 106 GBP 1.4300 02000190Y 13:00:26 BATE 83 GBP 1.4300 02000191S 13:02:12 XLON 1,500 GBP 1.4310 449726705115937 13:02:12 XLON 879 GBP 1.4310 449726705115938 13:02:17 XLON 1,241 GBP 1.4310 449726705115977 13:02:17 XLON 428 GBP 1.4310 449726705115978 13:04:05 XLON 83 GBP 1.4310 449726705116303 13:04:05 XLON 1,310 GBP 1.4310 449726705116304 13:04:05 XLON 1,426 GBP 1.4310 449726705116305 13:04:05 XLON 631 GBP 1.4310 449726705116306 13:07:20 XLON 3,785 GBP 1.4300 449726705116819 13:07:56 XLON 782 GBP 1.4305 449726705117014 13:07:56 XLON 604 GBP 1.4305 449726705117015 13:08:01 XLON 753 GBP 1.4305 449726705117037 13:08:01 XLON 406 GBP 1.4305 449726705117038 13:08:06 XLON 779 GBP 1.4305 449726705117118 13:08:06 XLON 406 GBP 1.4305 449726705117119 13:08:11 XLON 779 GBP 1.4305 449726705117141 13:08:11 XLON 397 GBP 1.4305 449726705117142 13:08:36 XLON 4,380 GBP 1.4295 449726705117267 13:08:36 BATE 1,000 GBP 1.4300 020001A9T 13:12:02 XLON 290 GBP 1.4300 449726705117903 13:14:40 XLON 613 GBP 1.4305 449726705118266 13:20:01 XLON 1,496 GBP 1.4300 449726705119060 13:20:01 XLON 1,496 GBP 1.4300 449726705119061 13:20:01 XLON 1,388 GBP 1.4300 449726705119062 13:20:01 BATE 550 GBP 1.4305 020001BWM 13:20:01 BATE 138 GBP 1.4305 020001BWN 13:20:06 BATE 56 GBP 1.4305 020001BXK 13:20:09 BATE 237 GBP 1.4305 020001BYG 13:20:09 BATE 205 GBP 1.4305 020001BYH 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2,700 GBP 1.4320 449726705120617 13:31:18 XLON 1,209 GBP 1.4320 449726705120618 13:31:18 XLON 2,200 GBP 1.4320 449726705120619 13:33:15 XLON 883 GBP 1.4320 449726705120881 13:33:15 XLON 7 GBP 1.4320 449726705120882 13:33:20 XLON 917 GBP 1.4320 449726705120889 13:33:25 XLON 917 GBP 1.4320 449726705120899 13:33:30 XLON 864 GBP 1.4320 449726705120911 13:33:30 XLON 190 GBP 1.4320 449726705120912 13:36:10 XLON 523 GBP 1.4325 449726705121497 13:36:10 XLON 170 GBP 1.4325 449726705121498 13:36:10 XLON 391 GBP 1.4325 449726705121499 13:36:15 XLON 974 GBP 1.4325 449726705121524
13:36:15 XLON 214 GBP 1.4325 449726705121525 13:36:15 XLON 178 GBP 1.4325 449726705121526 13:36:15 XLON 499 GBP 1.4325 449726705121527 13:36:15 XLON 638 GBP 1.4325 449726705121528 13:36:15 XLON 829 GBP 1.4325 449726705121529 13:40:41 XLON 106 GBP 1.4315 449726705122244 13:40:41 XLON 1,497 GBP 1.4315 449726705122245 13:40:41 XLON 2,777 GBP 1.4315 449726705122246 13:40:41 XLON 3,000 GBP 1.4315 449726705122249 13:40:41 XLON 1,380 GBP 1.4315 449726705122250 13:40:58 BATE 37 GBP 1.4310 020001EYB 13:40:58 BATE 1,246 GBP 1.4310 020001EYC 13:40:58 XLON 2,489 GBP 1.4310 449726705122317 13:43:10 XLON 819 GBP 1.4305 449726705122785 13:43:10 XLON 3,000 GBP 1.4305 449726705122796 13:43:11 XLON 561 GBP 1.4305 449726705122798 13:43:12 XLON 150 GBP 1.4300 449726705122827 13:43:12 XLON 833 GBP 1.4300 449726705122828 13:46:34 XLON 68 GBP 1.4290 449726705123271 13:46:34 XLON 868 GBP 1.4290 449726705123272 13:46:39 XLON 2,700 GBP 1.4285 449726705123277 13:49:40 XLON 51 GBP 1.4285 449726705123753 13:49:40 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14:25:16 XLON 3,438 GBP 1.4305 449726705128616 14:26:57 XLON 636 GBP 1.4310 449726705128859 14:26:57 XLON 329 GBP 1.4310 449726705128860 14:27:51 BATE 1,950 GBP 1.4310 020001M4E 14:29:34 XLON 291 GBP 1.4315 449726705129428 14:29:34 XLON 90 GBP 1.4315 449726705129429 14:29:34 XLON 66 GBP 1.4315 449726705129430 14:29:34 XLON 575 GBP 1.4315 449726705129431 14:30:01 XLON 1,239 GBP 1.4320 449726705129730 14:30:04 XLON 3,253 GBP 1.4315 449726705129816 14:30:35 XLON 1,734 GBP 1.4325 449726705130104 14:30:35 XLON 1,365 GBP 1.4325 449726705130105 14:30:50 BATE 800 GBP 1.4320 020001MYK 14:31:44 XLON 1,500 GBP 1.4325 449726705130604 14:31:49 XLON 390 GBP 1.4325 449726705130615 14:31:49 XLON 2,059 GBP 1.4325 449726705130616 14:31:49 XLON 1,176 GBP 1.4325 449726705130617 14:31:49 XLON 225 GBP 1.4325 449726705130618 14:31:49 XLON 270 GBP 1.4325 449726705130619 14:31:49 XLON 17 GBP 1.4325 449726705130620 14:32:21 BATE 378 GBP 1.4315 020001NG7 14:32:21 BATE 1,640 GBP 1.4315 020001NG8 14:32:21 XLON 4,226 GBP 1.4315 449726705130836 14:33:53 BATE 1,323 GBP 1.4320 020001O1A 14:34:55 XLON 1,500 GBP 1.4315 449726705131947 14:34:55 XLON 405 GBP 1.4315 449726705131948 14:35:00 XLON 636 GBP 1.4315 449726705131994 14:35:00 XLON 329 GBP 1.4315 449726705131995 14:35:05 XLON 696 GBP 1.4315 449726705132029 14:35:05 XLON 357 GBP 1.4315 449726705132030 14:35:10 XLON 735 GBP 1.4315 449726705132049 14:35:10 XLON 378 GBP 1.4315 449726705132050 14:35:15 XLON 747 GBP 1.4315 449726705132093 14:35:15 XLON 364 GBP 1.4315 449726705132094 14:35:20 XLON 747 GBP 1.4315 449726705132135 14:35:20 XLON 364 GBP 1.4315 449726705132136 14:35:25 XLON 747 GBP 1.4315 449726705132186 14:35:25 XLON 364 GBP 1.4315 449726705132187
14:35:57 XLON 750 GBP 1.4305 449726705132309 14:35:57 XLON 1,494 GBP 1.4305 449726705132310 14:36:25 XLON 415 GBP 1.4310 449726705132518 14:36:25 XLON 2,014 GBP 1.4310 449726705132519 14:37:52 XLON 4,363 GBP 1.4310 449726705132998 14:37:53 BATE 55 GBP 1.4310 020001P9T 14:40:35 XLON 1,500 GBP 1.4315 449726705133718 14:40:35 XLON 1,767 GBP 1.4320 449726705133719 14:41:16 XLON 4,380 GBP 1.4310 449726705134012 14:41:16 XLON 1,780 GBP 1.4305 449726705134025 14:41:16 BATE 1,177 GBP 1.4310 020001QA4 14:42:20 BATE 1,075 GBP 1.4295 020001QNT 14:42:20 BATE 336 GBP 1.4295 020001QNU 14:42:21 BATE 246 GBP 1.4295 020001QNV 14:42:39 XLON 3,659 GBP 1.4295 449726705134384 14:44:31 XLON 136 GBP 1.4315 449726705134913 14:44:31 XLON 3,100 GBP 1.4315 449726705134914 14:44:42 BATE 914 GBP 1.4305 020001R9H 14:44:42 XLON 904 GBP 1.4305 449726705134994 14:45:25 XLON 4,380 GBP 1.4315 449726705135433 14:45:25 BATE 2,019 GBP 1.4315 020001RHG 14:47:01 XLON 1,500 GBP 1.4315 449726705136002 14:47:01 XLON 2,848 GBP 1.4315 449726705136003 14:47:03 BATE 1,013 GBP 1.4315 020001RZC 14:48:19 BATE 509 GBP 1.4320 020001SD5 14:48:20 BATE 186 GBP 1.4320 020001SDJ 14:48:21 XLON 1,302 GBP 1.4320 449726705136555 14:48:21 BATE 133 GBP 1.4320 020001SDQ 14:48:21 BATE 509 GBP 1.4320 020001SDR 14:48:21 BATE 507 GBP 1.4320 020001SDU 14:48:22 BATE 304 GBP 1.4320 020001SDV 14:48:22 BATE 263 GBP 1.4320 020001SDW 14:48:24 BATE 41 GBP 1.4320 020001SE7 14:48:24 BATE 304 GBP 1.4320 020001SE8 14:48:24 BATE 263 GBP 1.4320 020001SE9 14:48:25 BATE 304 GBP 1.4320 020001SEC 14:48:25 BATE 263 GBP 1.4320 020001SED 14:48:51 XLON 2,146 GBP 1.4315 449726705136708 14:48:52 BATE 510 GBP 1.4320 020001SHY 14:48:52 BATE 441 GBP 1.4320 020001SHZ 14:49:41 BATE 445 GBP 1.4320 020001STD 14:49:41 BATE 545 GBP 1.4320 020001STF 14:49:41 BATE 471 GBP 1.4320 020001STG 14:49:42 XLON 1,200 GBP 1.4320 449726705136962 14:49:43 BATE 454 GBP 1.4320 020001STV 14:49:43 BATE 545 GBP 1.4320 020001SU1 14:49:43 BATE 471 GBP 1.4320 020001SU2 14:49:44 BATE 545 GBP 1.4320 020001SUB 14:49:44 BATE 471 GBP 1.4320 020001SUC 14:49:45 BATE 545 GBP 1.4320 020001SUH 14:49:45 BATE 471 GBP 1.4320 020001SUI 14:49:46 BATE 262 GBP 1.4320 020001SUM 14:49:46 BATE 226 GBP 1.4320 020001SUN 14:49:47 XLON 711 GBP 1.4320 449726705136980 14:49:47 XLON 263 GBP 1.4320 449726705136981 14:49:47 XLON 493 GBP 1.4320 449726705136982 14:49:52 XLON 1,389 GBP 1.4320 449726705137001 14:49:52 XLON 285 GBP 1.4320 449726705137002 14:49:52 XLON 238 GBP 1.4320 449726705137003 14:49:52 XLON 666 GBP 1.4320 449726705137004 14:50:00 BATE 806 GBP 1.4320 020001SYZ 14:50:01 BATE 514 GBP 1.4320 020001SZ2 14:50:01 BATE 544 GBP 1.4320 020001SZD 14:50:01 BATE 470 GBP 1.4320 020001SZE 14:50:02 BATE 883 GBP 1.4320 020001SZS 14:50:02 BATE 544 GBP 1.4320 020001SZU 14:50:02 BATE 470 GBP 1.4320 020001SZV 14:50:03 BATE 1,014 GBP 1.4320 020001T01 14:51:17 XLON 1,091 GBP 1.4320 449726705137816 14:51:17 XLON 1,114 GBP 1.4320 449726705137817 14:51:55 XLON 1,521 GBP 1.4320 449726705138141 14:51:55 XLON 648 GBP 1.4320 449726705138142 14:52:59 XLON 1,500 GBP 1.4335 449726705138460 14:52:59 XLON 1,958 GBP 1.4335 449726705138461 14:53:04 BATE 1,333 GBP 1.4330 020001TYS 14:54:07 XLON 4,380 GBP 1.4315 449726705138756 14:54:12 XLON 1,382 GBP 1.4310 449726705138784 14:55:47 XLON 500 GBP 1.4300 449726705139445 14:55:47 XLON 1,500 GBP 1.4300 449726705139446 14:55:47 XLON 1,974 GBP 1.4300 449726705139447 14:57:48 XLON 632 GBP 1.4295 449726705140003 14:57:48 XLON 1,600 GBP 1.4295 449726705140004 14:57:48 XLON 2,188 GBP 1.4295 449726705140005 14:59:25 XLON 608 GBP 1.4290 449726705140616 14:59:25 XLON 1,478 GBP 1.4290 449726705140617 14:59:25 XLON 1,433 GBP 1.4290 449726705140618 15:01:32 XLON 2,700 GBP 1.4320 449726705141511 15:01:32 XLON 1,450 GBP 1.4320 449726705141512 15:02:35 XLON 1,161 GBP 1.4320 449726705141762 15:02:35 XLON 260 GBP 1.4320 449726705141763 15:02:35 XLON 217 GBP 1.4320 449726705141764 15:02:35 XLON 607 GBP 1.4320 449726705141765 15:02:35 XLON 687 GBP 1.4320 449726705141766 15:02:35 XLON 1,228 GBP 1.4320 449726705141767 15:04:51 XLON 1,500 GBP 1.4335 449726705142330 15:05:34 XLON 2,880 GBP 1.4335 449726705142548 15:05:34 XLON 2,700 GBP 1.4330 449726705142555 15:05:34 XLON 1,500 GBP 1.4335 449726705142556 15:05:34 XLON 180 GBP 1.4335 449726705142557 15:06:23 XLON 757 GBP 1.4335 449726705142777 15:06:23 XLON 266 GBP 1.4335 449726705142778 15:08:36 XLON 1,084 GBP 1.4315 449726705143323 15:08:36 XLON 3,296 GBP 1.4315 449726705143324 15:12:07 XLON 1,500 GBP 1.4300 449726705144204 15:12:07 XLON 490 GBP 1.4300 449726705144205 15:12:07 XLON 1,523 GBP 1.4300 449726705144206 15:14:50 XLON 389 GBP 1.4275 449726705145021 15:14:50 XLON 114 GBP 1.4275 449726705145022 15:14:50 XLON 1,121 GBP 1.4275 449726705145023 15:14:50 XLON 487 GBP 1.4275 449726705145024 15:14:50 XLON 1,908 GBP 1.4275 449726705145025 15:14:55 XLON 1,329 GBP 1.4265 449726705145038 15:21:16 XLON 1,500 GBP 1.4265 449726705146816 15:21:16 XLON 165 GBP 1.4265 449726705146817 15:21:17 XLON 725 GBP 1.4260 449726705146818 15:21:17 XLON 1,753 GBP 1.4260 449726705146819 15:21:29 XLON 908 GBP 1.4260 449726705146880 15:21:29 XLON 994 GBP 1.4260 449726705146881 15:21:53 XLON 4,380 GBP 1.4260 449726705146980 15:22:33 XLON 1,500 GBP 1.4260 449726705147167 15:22:33 XLON 5,370 GBP 1.4260 449726705147168 15:22:33 XLON 670 GBP 1.4260 449726705147169 15:22:33 XLON 104 GBP 1.4260 449726705147170 15:28:10 XLON 2,700 GBP 1.4295 449726705148685 15:28:10 XLON 1,680 GBP 1.4295 449726705148686 15:28:10 XLON 139 GBP 1.4295 449726705148688 15:28:21 XLON 110 GBP 1.4295 449726705148730
15:28:21 XLON 936 GBP 1.4295 449726705148731 15:30:34 XLON 3,225 GBP 1.4305 449726705149499 15:30:34 XLON 1,155 GBP 1.4305 449726705149500 15:30:34 XLON 2,700 GBP 1.4300 449726705149505 15:30:34 XLON 662 GBP 1.4305 449726705149506 15:32:02 XLON 1,500 GBP 1.4300 449726705149820 15:32:02 XLON 77 GBP 1.4300 449726705149821 15:32:02 XLON 2,803 GBP 1.4300 449726705149822 15:35:38 XLON 4,380 GBP 1.4320 449726705150830 15:35:38 XLON 1,488 GBP 1.4320 449726705150832 15:35:38 XLON 359 GBP 1.4320 449726705150833 15:38:33 XLON 4,380 GBP 1.4345 449726705151705 15:38:33 XLON 1,500 GBP 1.4345 449726705151706 15:38:33 XLON 2,880 GBP 1.4345 449726705151707 15:38:43 XLON 1,500 GBP 1.4345 449726705151756 15:38:43 XLON 729 GBP 1.4345 449726705151757 15:38:43 XLON 1,407 GBP 1.4345 449726705151758 15:38:43 XLON 270 GBP 1.4345 449726705151759 15:38:43 XLON 474 GBP 1.4345 449726705151760 15:39:52 XLON 3,459 GBP 1.4345 449726705152037 15:39:52 XLON 921 GBP 1.4345 449726705152038 15:43:45 XLON 309 GBP 1.4330 449726705152930 15:43:45 XLON 1,917 GBP 1.4335 449726705152931 15:43:50 XLON 1,500 GBP 1.4335 449726705152945 15:43:55 XLON 1,500 GBP 1.4335 449726705152959 15:46:26 XLON 1,365 GBP 1.4350 449726705153623 15:47:35 XLON 3,000 GBP 1.4350 449726705153929 15:47:35 XLON 1,380 GBP 1.4350 449726705153930 15:47:44 XLON 2,547 GBP 1.4345 449726705153952 15:47:44 XLON 1,833 GBP 1.4345 449726705153953 15:47:44 XLON 1,500 GBP 1.4340 449726705153962 15:47:44 XLON 1,083 GBP 1.4340 449726705153963 15:50:16 XLON 4,355 GBP 1.4345 449726705154897 15:50:16 XLON 1,372 GBP 1.4345 449726705154899 15:52:57 XLON 2,666 GBP 1.4360 449726705155863 15:52:57 XLON 1,714 GBP 1.4360 449726705155864 15:54:30 XLON 3,862 GBP 1.4380 449726705156329 15:54:30 XLON 518 GBP 1.4380 449726705156330 15:54:57 XLON 4,380 GBP 1.4380 449726705156420 15:54:57 XLON 1,397 GBP 1.4380 449726705156422 15:55:38 XLON 1,587 GBP 1.4380 449726705156605 15:56:00 XLON 1,500 GBP 1.4380 449726705156699 15:57:07 XLON 4,380 GBP 1.4380 449726705157027 15:57:07 XLON 1,500 GBP 1.4380 449726705157030 15:57:07 XLON 1,500 GBP 1.4380 449726705157031 15:59:33 XLON 2,700 GBP 1.4395 449726705157596 15:59:33 XLON 1,541 GBP 1.4395 449726705157597 15:59:33 XLON 139 GBP 1.4395 449726705157598 15:59:55 XLON 4,380 GBP 1.4390 449726705157746 15:59:55 XLON 2,914 GBP 1.4390 449726705157748 15:59:55 XLON 1,466 GBP 1.4390 449726705157749 16:07:21 XLON 41 GBP 1.4400 449726705159748 16:07:21 XLON 83 GBP 1.4400 449726705159749 16:07:21 XLON 746 GBP 1.4400 449726705159750 16:08:15 XLON 34 GBP 1.4400 449726705159949 16:08:15 XLON 974 GBP 1.4400 449726705159950 16:08:20 XLON 985 GBP 1.4400 449726705159962 16:10:30 XLON 1,477 GBP 1.4410 449726705160723 16:10:30 XLON 2,903 GBP 1.4410 449726705160724 16:10:32 XLON 1,500 GBP 1.4410 449726705160738 16:10:32 XLON 471 GBP 1.4410 449726705160739 16:10:32 XLON 15 GBP 1.4410 449726705160740 16:13:11 XLON 4,159 GBP 1.4410 449726705161547 16:18:52 XLON 1,900 GBP 1.4410 449726705163094 16:18:52 XLON 95 GBP 1.4410 449726705163095 16:18:52 XLON 59 GBP 1.4410 449726705163096 16:18:52 XLON 98 GBP 1.4410 449726705163097 16:18:52 XLON 4,380 GBP 1.4410 449726705163089 16:21:16 XLON 4 GBP 1.4415 449726705163750 16:21:21 XLON 890 GBP 1.4415 449726705163756 16:22:19 XLON 1,600 GBP 1.4420 449726705164086 16:24:48 XLON 29 GBP 1.4420 449726705164715 16:24:48 XLON 819 GBP 1.4420 449726705164716 16:24:53 XLON 3,779 GBP 1.4410 449726705164736 16:24:53 XLON 601 GBP 1.4410 449726705164737 16:24:59 XLON 1,459 GBP 1.4405 449726705164764 16:24:59 XLON 2,921 GBP 1.4405 449726705164765 16:25:01 XLON 1,492 GBP 1.4400 449726705164772 16:25:02 XLON 182 GBP 1.4400 449726705164773 16:25:02 XLON 2,706 GBP 1.4400 449726705164775 16:25:18 XLON 4,380 GBP 1.4400 449726705164917 16:25:21 XLON 3,000 GBP 1.4400 449726705164958 16:25:21 XLON 554 GBP 1.4400 449726705164959 16:25:21 XLON 826 GBP 1.4400 449726705164960 16:25:21 XLON 2,397 GBP 1.4400 449726705164961 16:25:25 XLON 2,496 GBP 1.4400 449726705164997 16:25:25 XLON 539 GBP 1.4400 449726705164998 16:25:25 XLON 779 GBP 1.4400 449726705164999 16:25:25 XLON 566 GBP 1.4400 449726705165000 16:25:25 XLON 1,500 GBP 1.4400 449726705165001 16:25:28 XLON 2,100 GBP 1.4400 449726705165011 16:25:28 XLON 779 GBP 1.4400 449726705165012 16:25:28 XLON 1 GBP 1.4400 449726705165013 16:25:28 XLON 3,000 GBP 1.4400 449726705165015 16:25:31 XLON 1,093 GBP 1.4400 449726705165031 16:25:31 XLON 287 GBP 1.4400 449726705165032 16:25:32 XLON 4,380 GBP 1.4400 449726705165041 16:25:39 XLON 2,993 GBP 1.4400 449726705165068 16:25:39 XLON 1,387 GBP 1.4400 449726705165070 16:25:40 XLON 1,500 GBP 1.4400 449726705165072 16:25:40 XLON 63 GBP 1.4400 449726705165073 16:25:45 XLON 537 GBP 1.4400 449726705165108 16:25:45 XLON 692 GBP 1.4400 449726705165109 16:28:17 XLON 1,031 GBP 1.4410 449726705166001 16:28:17 XLON 515 GBP 1.4410 449726705166002 16:28:17 XLON 206 GBP 1.4410 449726705166003
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 850,000 (ISIN: GB00BDCXV269) Date of purchases: 17 December 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 17 December 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 30.2454 850,000 ZAR 30.1100 ZAR 30.5300
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:49:04 XJSE 62 ZAR 30.5000 2GO3HKLGSO6R2
09:49:04 XJSE 1,500 ZAR 30.5000 2GO3HKLGSO70O
09:49:04 XJSE 1,500 ZAR 30.5000 2GO3HKLGSO76G
09:49:04 XJSE 1,500 ZAR 30.5000 2GO3HKLGSO7F1
09:49:29 XJSE 1,500 ZAR 30.5000 2GO3HKLGSP2CC
09:49:29 XJSE 628 ZAR 30.5000 2GO3HKLGSP2GR
09:52:25 XJSE 137 ZAR 30.5000 2GO3HKLGSVBK7
09:52:26 XJSE 1,500 ZAR 30.5000 2GO3HKLGSVCM1
09:52:26 XJSE 1,363 ZAR 30.5000 2GO3HKLGSVC84
09:52:26 XJSE 137 ZAR 30.5000 2GO3HKLGSVC85
09:56:34 XJSE 2,987 ZAR 30.5300 3AO3HKLHESBNA
09:56:34 XJSE 1,500 ZAR 30.5300 3AO3HKLHESCGT
09:56:34 XJSE 1,500 ZAR 30.5300 3AO3HKLHESCGU
09:56:34 XJSE 703 ZAR 30.5300 3AO3HKLHESDPP
09:56:34 XJSE 1,500 ZAR 30.5300 2GO3HKLGT79KC
10:03:37 XJSE 3,833 ZAR 30.5200 2EO3HKLHH5A59
10:03:38 XJSE 2,509 ZAR 30.5100 2EO3HKLHH5AJV
10:04:59 XJSE 4,087 ZAR 30.5200 3AO3HKLHGOUPD
10:05:04 XJSE 4,285 ZAR 30.5200 2GO3HKLGTOMMU
10:05:09 XJSE 4,487 ZAR 30.5200 3AO3HKLHGQEP6
10:17:11 XJSE 1,505 ZAR 30.5000 3CO3HKLHGKCHI
10:17:11 XJSE 5,185 ZAR 30.5000 3CO3HKLHGKCI0
10:17:59 XJSE 6,563 ZAR 30.5000 3AO3HKLHJ6TSG
10:18:00 XJSE 127 ZAR 30.5000 3AO3HKLHJ7163
10:18:05 XJSE 1,682 ZAR 30.5100 3AO3HKLHJ7JFU
10:18:05 XJSE 127 ZAR 30.5100 3AO3HKLHJ7JG3
10:18:05 XJSE 1,373 ZAR 30.5100 3AO3HKLHJ7JG9
10:19:38 XJSE 1,092 ZAR 30.5000 3AO3HKLHJGS2N
10:19:38 XJSE 408 ZAR 30.5000 3AO3HKLHJGS6R
10:19:39 XJSE 1,500 ZAR 30.5000 3AO3HKLHJGV90
10:19:39 XJSE 1,500 ZAR 30.5000 3AO3HKLHJGV91
10:19:39 XJSE 1,500 ZAR 30.5000 3AO3HKLHJH092
10:21:02 XJSE 1,500 ZAR 30.5200 2EO3HKLHKE6FB
10:21:02 XJSE 75 ZAR 30.5300 2EO3HKLHKE6FC
10:21:07 XJSE 75 ZAR 30.5300 42O3HKLGTN2AS
10:21:07 XJSE 1,425 ZAR 30.5300 42O3HKLGTN2AT
10:21:12 XJSE 1,500 ZAR 30.5200 3AO3HKLHJP077
10:21:12 XJSE 1,500 ZAR 30.5200 3AO3HKLHJP0GP
10:21:12 XJSE 1,500 ZAR 30.5200 3AO3HKLHJP0RS
10:21:13 XJSE 1,500 ZAR 30.5200 3AO3HKLHJP111
10:21:13 XJSE 810 ZAR 30.5200 2GO3HKLGUPDL5
10:21:13 XJSE 690 ZAR 30.5200 2GO3HKLGUPDL6
10:21:13 XJSE 810 ZAR 30.5200 2GO3HKLGUPDQ0
10:21:13 XJSE 1,500 ZAR 30.5200 2GO3HKLGUPDQ1
10:21:13 XJSE 690 ZAR 30.5200 3AO3HKLHJP118
10:21:13 XJSE 690 ZAR 30.5200 2GO3HKLGUPDR7
10:21:13 XJSE 810 ZAR 30.5200 2GO3HKLGUPDR8
10:21:13 XJSE 690 ZAR 30.5200 2GO3HKLGUPE00
10:21:13 XJSE 690 ZAR 30.5200 2GO3HKLGUPE4M
10:23:44 XJSE 62 ZAR 30.5000 3CO3HKLHHMAEB
10:23:58 XJSE 2,069 ZAR 30.5000 3CO3HKLHHNEON
10:24:01 XJSE 1,372 ZAR 30.5000 3AO3HKLHK89QE
10:24:01 XJSE 1,500 ZAR 30.5000 3AO3HKLHK8ALH
10:24:01 XJSE 128 ZAR 30.5000 3AO3HKLHK8BE5
10:24:01 XJSE 1,372 ZAR 30.5000 3AO3HKLHK8C3G
10:24:01 XJSE 128 ZAR 30.5000 3AO3HKLHK8C3L
10:24:01 XJSE 1,372 ZAR 30.5000 3AO3HKLHK8C3M
10:24:01 XJSE 128 ZAR 30.5000 3AO3HKLHK8C3N
10:24:01 XJSE 128 ZAR 30.5000 3AO3HKLHK8D21
10:24:12 XJSE 562 ZAR 30.5000 3AO3HKLHK9D1F
10:24:12 XJSE 128 ZAR 30.5000 3CO3HKLHHOVD5
10:24:12 XJSE 562 ZAR 30.5000 3CO3HKLHHOVDA
10:24:12 XJSE 1,252 ZAR 30.5000 3CO3HKLHHOVI7
10:27:14 XJSE 260 ZAR 30.4900 2GO3HKLGV5IUO
10:27:15 XJSE 3,000 ZAR 30.4900 2GO3HKLGV5K6A
10:27:40 XJSE 2,722 ZAR 30.4900 2GO3HKLGV6B7O
10:30:39 XJSE 256 ZAR 30.4400 44O3HKLGSAPBA
10:30:39 XJSE 3,000 ZAR 30.4400 44O3HKLGSAPGI
10:30:39 XJSE 1,750 ZAR 30.4400 44O3HKLGSAPGJ
10:30:39 XJSE 1,659 ZAR 30.4400 44O3HKLGSAPGK
10:33:48 XJSE 1,655 ZAR 30.3600 3CO3HKLHJIOFV
10:33:48 XJSE 3,000 ZAR 30.3600 3CO3HKLHJIOGO
10:33:48 XJSE 1,345 ZAR 30.3600 3CO3HKLHJIP2R
10:33:48 XJSE 690 ZAR 30.3600 3CO3HKLHJIP30
10:37:12 XJSE 6,571 ZAR 30.3100 3AO3HKLHMSCMH
10:45:44 XJSE 316 ZAR 30.3400 3CO3HKLHM067R
10:45:44 XJSE 3,000 ZAR 30.3400 3CO3HKLHM067S
10:45:44 XJSE 2,617 ZAR 30.3400 3CO3HKLHM067T
10:45:44 XJSE 1,500 ZAR 30.3400 3CO3HKLHM067U
10:45:44 XJSE 205 ZAR 30.3400 3CO3HKLHM067V
10:45:49 XJSE 1,500 ZAR 30.3300 44O3HKLGSMOAG
10:45:49 XJSE 5,032 ZAR 30.3300 44O3HKLGSMOAH
10:49:20 XJSE 1,240 ZAR 30.3800 2GO3HKLH0HDSL
10:49:20 XJSE 1,500 ZAR 30.3800 2GO3HKLH0HDSM
10:49:20 XJSE 2,617 ZAR 30.3800 2GO3HKLH0HDSN
10:49:20 XJSE 1,295 ZAR 30.3800 2GO3HKLH0HDSO
10:50:24 XJSE 5,768 ZAR 30.3800 2GO3HKLH0OD3I
10:55:29 XJSE 629 ZAR 30.4200 3AO3HKLHS8UCD
10:55:30 XJSE 13 ZAR 30.4200 3AO3HKLHS92HF
10:55:30 XJSE 11 ZAR 30.4200 3AO3HKLHS927A
10:55:37 XJSE 1,500 ZAR 30.4200 3AO3HKLHSAI5S
10:55:37 XJSE 2,624 ZAR 30.4200 3AO3HKLHSAI8N
10:55:38 XJSE 1,500 ZAR 30.4200 3CO3HKLHPBFVQ
11:00:18 XJSE 3,000 ZAR 30.4300 2EO3HKLHUFGUB
11:01:09 XJSE 1,500 ZAR 30.4100 2GO3HKLH3B82E
11:01:09 XJSE 1,116 ZAR 30.4100 2GO3HKLH3B83A
11:01:09 XJSE 1,116 ZAR 30.4100 3AO3HKLHUCBCB
11:01:09 XJSE 1,500 ZAR 30.4100 3AO3HKLHUCBCC
11:01:09 XJSE 1,500 ZAR 30.4100 3AO3HKLHUCBCL
11:01:09 XJSE 392 ZAR 30.4100 3AO3HKLHUCBCM
11:01:09 XJSE 1,500 ZAR 30.4100 3AO3HKLHUCDSA
11:01:10 XJSE 682 ZAR 30.4100 3AO3HKLHUCF62
11:01:37 XJSE 1,485 ZAR 30.4100 2GO3HKLH3CBQP
11:01:50 XJSE 874 ZAR 30.4000 2EO3HKLHUU5NV
11:01:58 XJSE 1,500 ZAR 30.4000 2EO3HKLHUVB23
11:01:58 XJSE 1,500 ZAR 30.4000 2EO3HKLHUVB2A
11:01:58 XJSE 1,500 ZAR 30.4000 2EO3HKLHUVC5C
11:03:34 XJSE 2,874 ZAR 30.3700 3CO3HKLHRQ2A2
11:11:07 XJSE 680 ZAR 30.3600 44O3HKLGU5PEO
11:11:07 XJSE 1,500 ZAR 30.3600 44O3HKLGU5PEP
11:11:07 XJSE 820 ZAR 30.3600 44O3HKLGU5PFM
11:11:07 XJSE 680 ZAR 30.3600 44O3HKLGU5PFN
11:11:07 XJSE 1,500 ZAR 30.3600 44O3HKLGU5PFO
11:11:07 XJSE 820 ZAR 30.3600 44O3HKLGU5PKV
11:11:07 XJSE 680 ZAR 30.3600 44O3HKLGU5PL0
11:11:07 XJSE 10 ZAR 30.3600 44O3HKLGU5PL1
11:11:07 XJSE 820 ZAR 30.3600 2GO3HKLH3VNN8
11:11:07 XJSE 680 ZAR 30.3600 2GO3HKLH3VNN9
11:11:12 XJSE 820 ZAR 30.3700 44O3HKLGU5R8B
11:11:12 XJSE 680 ZAR 30.3700 44O3HKLGU5R8C
11:11:12 XJSE 2,627 ZAR 30.3700 44O3HKLGU5R8F
11:11:17 XJSE 2,627 ZAR 30.3700 3CO3HKLHT9JKN
11:11:17 XJSE 1,500 ZAR 30.3700 3CO3HKLHT9JKO
11:11:26 XJSE 1,500 ZAR 30.3600 2EO3HKLI1014J
11:11:51 XJSE 1,500 ZAR 30.3600 2EO3HKLI121NP
11:11:52 XJSE 1,500 ZAR 30.3600 2EO3HKLI122KP 11:11:52 XJSE 690 ZAR 30.3600 2EO3HKLI122RN 11:11:52 XJSE 1,500 ZAR 30.3600 2EO3HKLI122DQ 11:15:58 XJSE 2,624 ZAR 30.3300 3AO3HKLI1AGAL 11:15:58 XJSE 1,116 ZAR 30.3300 3AO3HKLI1AGAM 11:16:49 XJSE 1,500 ZAR 30.3300 3AO3HKLI1ERQS 11:16:49 XJSE 1,450 ZAR 30.3300 3AO3HKLI1ERS2 11:16:49 XJSE 1,624 ZAR 30.3100 3AO3HKLI1ET1Q 11:17:06 XJSE 1,676 ZAR 30.2900 2GO3HKLH49T4N 11:17:07 XJSE 1,324 ZAR 30.2900 2GO3HKLH49T6S 11:17:07 XJSE 176 ZAR 30.2900 2GO3HKLH49T6T 11:17:07 XJSE 113 ZAR 30.2900 2GO3HKLH49TDJ 11:17:07 XJSE 2,511 ZAR 30.2900 2GO3HKLH49TDK 11:22:24 XJSE 1,458 ZAR 30.3400 42O3HKLGVVE35 11:22:46 XJSE 1,500 ZAR 30.3600 44O3HKLGUDE7T 11:22:46 XJSE 1,500 ZAR 30.3600 44O3HKLGUDE82 11:22:51 XJSE 926 ZAR 30.3600 42O3HKLGVVMEP 11:22:51 XJSE 574 ZAR 30.3600 42O3HKLGVVMEQ 11:22:51 XJSE 1,645 ZAR 30.3600 42O3HKLGVVMER 11:30:38 XJSE 1,500 ZAR 30.2900 2EO3HKLI465E3 11:30:46 XJSE 789 ZAR 30.2900 3CO3HKLI0CGEU 11:33:18 XJSE 1,500 ZAR 30.3100 2GO3HKLH578JP 11:33:18 XJSE 1,492 ZAR 30.3100 2GO3HKLH578MB 11:33:18 XJSE 1,500 ZAR 30.3100 2GO3HKLH578MC 11:33:18 XJSE 1,500 ZAR 30.3100 2GO3HKLH578MD 11:33:18 XJSE 698 ZAR 30.3100 2GO3HKLH578ME 11:33:51 XJSE 1,500 ZAR 30.3100 3CO3HKLI0TNVL 11:33:52 XJSE 1,500 ZAR 30.3100 3CO3HKLI0TP8P 11:36:52 XJSE 221 ZAR 30.3100 44O3HKLGUMLV5 11:36:52 XJSE 1,500 ZAR 30.3100 44O3HKLGUMM14 11:36:52 XJSE 1,500 ZAR 30.3100 44O3HKLGUMM19 11:37:05 XJSE 1,500 ZAR 30.3100 44O3HKLGUMPQO 11:37:57 XJSE 2 ZAR 30.3100 44O3HKLGUNBJD 11:38:16 XJSE 1,500 ZAR 30.3100 2EO3HKLI5HKNF 11:38:16 XJSE 1,500 ZAR 30.3100 2EO3HKLI5HLA6 11:38:16 XJSE 1,500 ZAR 30.3100 2EO3HKLI5HLOV 11:38:17 XJSE 1,500 ZAR 30.3100 2EO3HKLI5HMGN 11:38:17 XJSE 690 ZAR 30.3100 2EO3HKLI5HNQ9 11:38:21 XJSE 690 ZAR 30.3100 2EO3HKLI5I2F7 11:38:21 XJSE 810 ZAR 30.3100 2EO3HKLI5I2F8 11:38:21 XJSE 2,635 ZAR 30.3100 2EO3HKLI5I2F9 11:41:01 XJSE 616 ZAR 30.3000 44O3HKLGUP9GB 11:41:03 XJSE 1,497 ZAR 30.3000 44O3HKLGUPADJ 11:46:12 XJSE 1,137 ZAR 30.3200 2GO3HKLH5RDKN 11:46:12 XJSE 2,635 ZAR 30.3200 2GO3HKLH5RDKO 11:46:32 XJSE 4,112 ZAR 30.3200 2GO3HKLH5RQKL 11:47:35 XJSE 1,500 ZAR 30.3200 2GO3HKLH5TA8K 11:50:47 XJSE 1,818 ZAR 30.3300 42O3HKLH0JE0S 11:50:47 XJSE 1,500 ZAR 30.3300 42O3HKLH0JE0T 11:50:47 XJSE 1,182 ZAR 30.3300 42O3HKLH0JE0U 11:50:47 XJSE 1,818 ZAR 30.3300 42O3HKLH0JE1N 11:50:51 XJSE 372 ZAR 30.3300 42O3HKLH0JENI 11:50:52 XJSE 1,500 ZAR 30.3300 3CO3HKLI3NSIB 11:52:29 XJSE 392 ZAR 30.3200 2GO3HKLH65DRN 11:52:29 XJSE 1,108 ZAR 30.3200 2GO3HKLH65E5H 11:54:16 XJSE 2,109 ZAR 30.3200 2EO3HKLI867QN 11:54:16 XJSE 891 ZAR 30.3200 2EO3HKLI867R1 11:55:07 XJSE 1,500 ZAR 30.3200 2EO3HKLI89MJ2 11:55:07 XJSE 1,500 ZAR 30.3200 2EO3HKLI89MJ3 11:55:07 XJSE 690 ZAR 30.3200 2EO3HKLI89NNT 11:58:10 XJSE 752 ZAR 30.3300 2GO3HKLH6FOTG 11:58:10 XJSE 690 ZAR 30.3300 2GO3HKLH6FOTH 11:58:10 XJSE 1,318 ZAR 30.3300 2GO3HKLH6FOTI 11:58:10 XJSE 1,558 ZAR 30.3300 2GO3HKLH6FOTJ 11:58:10 XJSE 68 ZAR 30.3200 3CO3HKLI4RB8K 11:58:10 XJSE 752 ZAR 30.3200 3CO3HKLI4RB8S 11:58:11 XJSE 680 ZAR 30.3200 3CO3HKLI4RC9T 11:58:11 XJSE 820 ZAR 30.3200 3CO3HKLI4RC9U 11:58:11 XJSE 680 ZAR 30.3200 3CO3HKLI4RCEO 11:58:12 XJSE 1,500 ZAR 30.3200 3CO3HKLI4REK7 11:58:23 XJSE 1,500 ZAR 30.3200 3CO3HKLI4S5LQ 11:58:54 XJSE 690 ZAR 30.3200 3CO3HKLI4UBPU 11:58:54 XJSE 1,500 ZAR 30.3200 2GO3HKLH6GSMR 11:58:54 XJSE 75 ZAR 30.3200 2GO3HKLH6GSMS 11:58:59 XJSE 1,425 ZAR 30.3200 2EO3HKLI8SCRI 11:58:59 XJSE 1,425 ZAR 30.3200 2EO3HKLI8SCRJ 11:58:59 XJSE 150 ZAR 30.3200 2EO3HKLI8SCRK 12:00:15 XJSE 983 ZAR 30.3100 3CO3HKLI565KQ 12:00:15 XJSE 1,500 ZAR 30.3100 3CO3HKLI565UH 12:00:30 XJSE 1,500 ZAR 30.3100 3CO3HKLI57RGH 12:00:30 XJSE 1,500 ZAR 30.3100 3CO3HKLI57Q1C 12:01:02 XJSE 723 ZAR 30.3100 42O3HKLH0RUFJ 12:01:02 XJSE 293 ZAR 30.3100 42O3HKLH0RUFK 12:01:02 XJSE 484 ZAR 30.3100 42O3HKLH0RUIV 12:01:02 XJSE 723 ZAR 30.3100 42O3HKLH0RUJ0 12:01:02 XJSE 293 ZAR 30.3100 42O3HKLH0RUN3 12:01:02 XJSE 484 ZAR 30.3100 42O3HKLH0RUN4 12:01:02 XJSE 723 ZAR 30.3100 42O3HKLH0RUN5 12:01:02 XJSE 1,207 ZAR 30.3100 3CO3HKLI5ADTE 12:01:02 XJSE 293 ZAR 30.3100 42O3HKLH0RUPB 12:01:02 XJSE 723 ZAR 30.3100 42O3HKLH0RUPC 12:01:03 XJSE 451 ZAR 30.3100 42O3HKLH0RUUI 12:01:03 XJSE 484 ZAR 30.3100 42O3HKLH0RUR3 12:01:03 XJSE 293 ZAR 30.3100 42O3HKLH0RUR4 12:01:03 XJSE 723 ZAR 30.3100 42O3HKLH0RUR5 12:03:35 XJSE 1,428 ZAR 30.3700 2GO3HKLH6RO77 12:03:35 XJSE 589 ZAR 30.3700 2GO3HKLH6RO78 12:04:01 XJSE 6,291 ZAR 30.3400 3CO3HKLI5QT28 12:04:02 XJSE 399 ZAR 30.3400 3CO3HKLI5QTQG 12:06:29 XJSE 6,671 ZAR 30.3000 2EO3HKLIAA6VF 12:14:36 XJSE 1,163 ZAR 30.3000 42O3HKLH18SS5 12:14:36 XJSE 1,500 ZAR 30.3000 42O3HKLH18SSL 12:14:36 XJSE 337 ZAR 30.3000 42O3HKLH18T0E 12:14:36 XJSE 2,716 ZAR 30.3100 2EO3HKLIBSNNQ 12:14:36 XJSE 1,163 ZAR 30.3100 2EO3HKLIBSNQ5 12:23:28 XJSE 625 ZAR 30.3100 44O3HKLGVQ7IJ 12:23:28 XJSE 668 ZAR 30.3100 44O3HKLGVQ7IK 12:23:28 XJSE 207 ZAR 30.3100 44O3HKLGVQ7L2 12:23:28 XJSE 2,767 ZAR 30.3100 44O3HKLGVQ7L3 12:23:28 XJSE 41 ZAR 30.3100 44O3HKLGVQ7L4 12:23:30 XJSE 1,500 ZAR 30.3100 44O3HKLGVQ7UG 12:23:30 XJSE 882 ZAR 30.3100 44O3HKLGVQ7UH 12:23:38 XJSE 331 ZAR 30.3000 2GO3HKLH86FVC 12:24:53 XJSE 1,500 ZAR 30.3000 2GO3HKLH88RC3 12:25:06 XJSE 1,500 ZAR 30.3000 2GO3HKLH89B3U 12:25:09 XJSE 1,500 ZAR 30.3000 2GO3HKLH89ELO 12:25:12 XJSE 1,500 ZAR 30.3000 2GO3HKLH89GN9 12:25:12 XJSE 359 ZAR 30.3000 2GO3HKLH89GNA 12:25:13 XJSE 375 ZAR 30.3000 2EO3HKLIDUR26 12:25:13 XJSE 1,500 ZAR 30.3000 2EO3HKLIDUR81 12:25:13 XJSE 1,500 ZAR 30.3000 2EO3HKLIDURUR 12:25:13 XJSE 1,500 ZAR 30.3000 2EO3HKLIDUSKJ 12:25:13 XJSE 1,500 ZAR 30.3000 2EO3HKLIDUTL3 12:25:13 XJSE 315 ZAR 30.3000 2EO3HKLIDUU36 12:25:14 XJSE 419 ZAR 30.3000 2GO3HKLH89K3O 12:25:14 XJSE 419 ZAR 30.3000 2GO3HKLH89K4F 12:25:14 XJSE 1,081 ZAR 30.3000 2GO3HKLH89K4P
12:25:14 XJSE 1,500 ZAR 30.3000 2GO3HKLH89K9D 12:25:15 XJSE 1,500 ZAR 30.3000 2GO3HKLH89KCG 12:25:21 XJSE 1,500 ZAR 30.3000 2GO3HKLH89PAQ 12:25:21 XJSE 271 ZAR 30.3000 2GO3HKLH89Q0M 12:25:22 XJSE 781 ZAR 30.3000 2GO3HKLH89QSB 12:25:26 XJSE 1,625 ZAR 30.3000 2GO3HKLH89URE 12:25:31 XJSE 1,500 ZAR 30.3000 2GO3HKLH8A2LO 12:27:20 XJSE 6,690 ZAR 30.3000 2EO3HKLIEAOMC 12:27:32 XJSE 3,725 ZAR 30.3000 3AO3HKLIDV41I 12:31:07 XJSE 1,650 ZAR 30.2100 2EO3HKLIF1CC6 12:31:23 XJSE 943 ZAR 30.1800 2GO3HKLH8MJ1E 12:32:38 XJSE 6,690 ZAR 30.1600 2GO3HKLH8PALF 12:32:39 XJSE 3,000 ZAR 30.1600 2GO3HKLH8PAUO 12:32:39 XJSE 398 ZAR 30.1600 2GO3HKLH8PB19 12:35:53 XJSE 647 ZAR 30.1600 3CO3HKLIBK02E 12:35:53 XJSE 657 ZAR 30.1600 3CO3HKLIBK073 12:35:53 XJSE 4,314 ZAR 30.1600 3CO3HKLIBK078 12:40:35 XJSE 98 ZAR 30.2000 2EO3HKLIGQAEH 12:40:35 XJSE 98 ZAR 30.2000 2EO3HKLIGQAM6 12:40:35 XJSE 1,402 ZAR 30.2000 2EO3HKLIGQAME 12:40:35 XJSE 1,402 ZAR 30.2000 2EO3HKLIGQARF 12:40:35 XJSE 98 ZAR 30.2000 2EO3HKLIGQASB 12:40:35 XJSE 98 ZAR 30.2000 2EO3HKLIGQBE8 12:40:35 XJSE 98 ZAR 30.2000 2EO3HKLIGQA4D 12:40:35 XJSE 1,402 ZAR 30.2000 2EO3HKLIGQA4E 12:40:35 XJSE 494 ZAR 30.2000 2EO3HKLIGQC36 12:40:35 XJSE 1,500 ZAR 30.2000 2EO3HKLIGQA6E 12:41:50 XJSE 2,168 ZAR 30.1800 3CO3HKLICM132 12:41:50 XJSE 832 ZAR 30.1800 3CO3HKLICM133 12:41:55 XJSE 1,500 ZAR 30.1800 3AO3HKLIGJSKT 12:45:51 XJSE 1,254 ZAR 30.1800 44O3HKLH0CACI 12:45:51 XJSE 6,690 ZAR 30.1600 2EO3HKLIHO9KK 12:46:27 XJSE 763 ZAR 30.1600 3AO3HKLIHDBEI 12:46:27 XJSE 1,545 ZAR 30.1600 3AO3HKLIHDBKH 12:46:33 XJSE 653 ZAR 30.1500 3CO3HKLIDEIQJ 12:46:33 XJSE 1,500 ZAR 30.1500 3CO3HKLIDEJ89 12:46:37 XJSE 3,000 ZAR 30.1500 3CO3HKLIDERH3 12:46:37 XJSE 1,537 ZAR 30.1500 3CO3HKLIDERN1 12:48:18 XJSE 3,000 ZAR 30.1200 3AO3HKLIHNGKE 12:48:22 XJSE 1,959 ZAR 30.1200 3AO3HKLIHNT5F 12:54:12 XJSE 594 ZAR 30.1300 3AO3HKLIISTHG 12:54:12 XJSE 1,832 ZAR 30.1300 3AO3HKLIISTHH 12:54:12 XJSE 574 ZAR 30.1300 3AO3HKLIISTHI 12:55:21 XJSE 3,000 ZAR 30.1200 2GO3HKLHAC0Q8 12:55:32 XJSE 3,000 ZAR 30.1200 2GO3HKLHACG3O 12:57:49 XJSE 3,000 ZAR 30.1100 3CO3HKLIFFOEP 12:57:49 XJSE 3,000 ZAR 30.1100 3CO3HKLIFFOFB 12:57:49 XJSE 690 ZAR 30.1100 3CO3HKLIFFOFR 12:58:35 XJSE 2,991 ZAR 30.1300 3AO3HKLIJMGF2 12:58:35 XJSE 1,327 ZAR 30.1300 3AO3HKLIJMGF3 12:58:35 XJSE 680 ZAR 30.1300 3AO3HKLIJMGF9 12:59:32 XJSE 3,000 ZAR 30.1200 2EO3HKLIKCQHK 12:59:36 XJSE 1,500 ZAR 30.1200 2EO3HKLIKD8J1 12:59:36 XJSE 50 ZAR 30.1200 2EO3HKLIKD8JG 13:02:12 XJSE 2,843 ZAR 30.1100 2GO3HKLHAQVQK 13:02:12 XJSE 157 ZAR 30.1100 2GO3HKLHAR01B 13:02:12 XJSE 1,343 ZAR 30.1100 2GO3HKLHAR01C 13:04:27 XJSE 1,059 ZAR 30.1100 42O3HKLH2JS5I 13:04:27 XJSE 441 ZAR 30.1100 42O3HKLH2JSBD 13:04:34 XJSE 3,340 ZAR 30.1100 42O3HKLH2JV48 13:04:37 XJSE 1,850 ZAR 30.1100 42O3HKLH2JVRP 13:04:39 XJSE 2,228 ZAR 30.1200 2EO3HKLILFHFH 13:07:41 XJSE 490 ZAR 30.1300 2GO3HKLHB7GJS 13:07:41 XJSE 2,088 ZAR 30.1300 2GO3HKLHB7GS9 13:07:41 XJSE 422 ZAR 30.1300 2GO3HKLHB7GSA 13:07:41 XJSE 490 ZAR 30.1300 2GO3HKLHB7GSB 13:07:42 XJSE 3,000 ZAR 30.1300 2GO3HKLHB7HBO 13:07:42 XJSE 200 ZAR 30.1300 2GO3HKLHB7HE3 13:07:42 XJSE 2,800 ZAR 30.1300 2GO3HKLHB7HGA 13:07:42 XJSE 200 ZAR 30.1300 2GO3HKLHB7HGJ 13:08:36 XJSE 830 ZAR 30.1200 2EO3HKLIM912B 13:08:36 XJSE 422 ZAR 30.1200 2EO3HKLIM912I 13:08:36 XJSE 1,078 ZAR 30.1200 2EO3HKLIM912J 13:09:01 XJSE 951 ZAR 30.1100 42O3HKLH2OOVL 13:09:01 XJSE 1,500 ZAR 30.1100 42O3HKLH2OP48 13:09:01 XJSE 1,500 ZAR 30.1100 42O3HKLH2OP49 13:09:40 XJSE 2,739 ZAR 30.1100 42O3HKLH2PH37 13:10:52 XJSE 2,939 ZAR 30.1400 2EO3HKLIMLHIO 13:12:01 XJSE 1,693 ZAR 30.1400 44O3HKLH15RA1 13:12:01 XJSE 790 ZAR 30.1400 44O3HKLH15RA2 13:12:01 XJSE 1,500 ZAR 30.1400 44O3HKLH15RA3 13:12:01 XJSE 1,326 ZAR 30.1400 44O3HKLH15RA4 13:12:01 XJSE 1,348 ZAR 30.1400 44O3HKLH15RA5 13:14:51 XJSE 6,355 ZAR 30.1500 2GO3HKLHBP608 13:16:02 XJSE 6,355 ZAR 30.1500 42O3HKLH30342 13:16:02 XJSE 1,283 ZAR 30.1500 42O3HKLH30343 13:18:14 XJSE 1,326 ZAR 30.1500 2GO3HKLHC01NH 13:18:14 XJSE 4,583 ZAR 30.1500 2GO3HKLHC01NI 13:24:06 XJSE 1,500 ZAR 30.1400 3AO3HKLIOG0N4 13:24:07 XJSE 1,500 ZAR 30.1400 3AO3HKLIOG1OM 13:24:08 XJSE 1,500 ZAR 30.1400 3AO3HKLIOG3HT 13:25:40 XJSE 6,045 ZAR 30.1500 2EO3HKLIPAGV3 13:25:40 XJSE 1,325 ZAR 30.1500 2EO3HKLIPAGV4 13:25:45 XJSE 5,710 ZAR 30.1500 44O3HKLH1JF1P 13:25:45 XJSE 1,500 ZAR 30.1500 44O3HKLH1JF1Q 13:25:45 XJSE 4,089 ZAR 30.1500 44O3HKLH1JF66 13:26:29 XJSE 3,315 ZAR 30.1500 2GO3HKLHCJPFR 13:28:10 XJSE 1,021 ZAR 30.1400 2EO3HKLIPOOCP 13:28:52 XJSE 2,472 ZAR 30.1500 3CO3HKLIL2NNG 13:28:52 XJSE 1,500 ZAR 30.1500 3CO3HKLIL2P52 13:30:26 XJSE 1,500 ZAR 30.1500 42O3HKLH3FH20 13:30:26 XJSE 1,500 ZAR 30.1500 42O3HKLH3FH21 13:30:26 XJSE 1,500 ZAR 30.1500 42O3HKLH3FH22 13:30:26 XJSE 1,500 ZAR 30.1500 42O3HKLH3FH23 13:30:26 XJSE 645 ZAR 30.1500 42O3HKLH3FH24 13:31:27 XJSE 1,181 ZAR 30.1800 2EO3HKLIQC2BV 13:31:27 XJSE 1,500 ZAR 30.1800 2EO3HKLIQC2C5 13:31:27 XJSE 1,500 ZAR 30.1800 2EO3HKLIQC2CF 13:31:32 XJSE 1,500 ZAR 30.1800 2EO3HKLIQCIJT 13:31:32 XJSE 1,500 ZAR 30.1800 2EO3HKLIQCIJU 13:35:17 XJSE 960 ZAR 30.1600 42O3HKLH3KUQR 13:35:18 XJSE 4,261 ZAR 30.1600 42O3HKLH3KUSL 13:35:18 XJSE 1,469 ZAR 30.1600 42O3HKLH3KV5S 13:35:20 XJSE 2,030 ZAR 30.1500 2GO3HKLHD8UNG 13:35:20 XJSE 4,660 ZAR 30.1500 2GO3HKLHD8V1R 13:35:22 XJSE 2,929 ZAR 30.1500 2EO3HKLIR8UIF 13:35:22 XJSE 3,761 ZAR 30.1500 2EO3HKLIR8V7C 13:45:22 XJSE 1,650 ZAR 30.1600 2GO3HKLHE3K76 13:45:22 XJSE 3,960 ZAR 30.1600 2GO3HKLHE3K7J 13:45:22 XJSE 1,500 ZAR 30.1600 2GO3HKLHE3K89 13:45:22 XJSE 528 ZAR 30.1600 2GO3HKLHE3K8C 13:45:26 XJSE 6,690 ZAR 30.1400 3AO3HKLISNTLB 13:47:42 XJSE 162 ZAR 30.1300 2GO3HKLHE99H3 13:48:18 XJSE 4,887 ZAR 30.1400 3AO3HKLITA6BA 13:48:18 XJSE 2,751 ZAR 30.1400 3AO3HKLITA6BB 13:48:24 XJSE 497 ZAR 30.1200 44O3HKLH2ED36 13:48:51 XJSE 40 ZAR 30.1400 3CO3HKLIP5EDU
13:48:51 XJSE 1,482 ZAR 30.1400 3CO3HKLIP5EDV 13:50:17 XJSE 3,437 ZAR 30.1500 3CO3HKLIPEADN 13:50:17 XJSE 3,000 ZAR 30.1500 3CO3HKLIPEAE0 13:50:17 XJSE 1,201 ZAR 30.1500 3CO3HKLIPEAE9 13:50:22 XJSE 3,699 ZAR 30.1500 3CO3HKLIPET63 13:50:22 XJSE 1,326 ZAR 30.1500 3CO3HKLIPET64 13:50:22 XJSE 1,741 ZAR 30.1500 3CO3HKLIPET65 13:56:48 XJSE 1,441 ZAR 30.1600 2GO3HKLHF104M 13:57:05 XJSE 1,737 ZAR 30.1600 3CO3HKLIQRKCA 13:57:05 XJSE 3,112 ZAR 30.1700 3CO3HKLIQRKCB 13:57:05 XJSE 1,671 ZAR 30.1700 3CO3HKLIQRKCC 13:57:05 XJSE 1,118 ZAR 30.1700 3CO3HKLIQRKCD 13:57:10 XJSE 3,761 ZAR 30.1400 3AO3HKLIV8OA7 13:57:10 XJSE 1,696 ZAR 30.1700 3AO3HKLIV8NGM 13:57:10 XJSE 2,648 ZAR 30.1700 3AO3HKLIV8NGN 13:57:10 XJSE 1,500 ZAR 30.1700 3AO3HKLIV8NGO 13:57:10 XJSE 1,794 ZAR 30.1700 3AO3HKLIV8NGU 13:59:40 XJSE 1,174 ZAR 30.1700 3CO3HKLIRDL1N 13:59:40 XJSE 1,500 ZAR 30.1700 3CO3HKLIRDL1O 13:59:40 XJSE 4,300 ZAR 30.1700 3CO3HKLIRDL1P 13:59:40 XJSE 664 ZAR 30.1700 3CO3HKLIRDL1Q 13:59:45 XJSE 1,313 ZAR 30.1700 2GO3HKLHF9577 13:59:45 XJSE 3,000 ZAR 30.1700 2GO3HKLHF9578 14:00:18 XJSE 2,560 ZAR 30.1800 3CO3HKLIRIJU0 14:00:18 XJSE 3,000 ZAR 30.1800 3CO3HKLIRIJU1 14:00:18 XJSE 1,325 ZAR 30.1800 3CO3HKLIRIJUA 14:01:32 XJSE 5,437 ZAR 30.1600 3CO3HKLIRRKPM 14:01:32 XJSE 1,253 ZAR 30.1600 3CO3HKLIRRKPN 14:01:32 XJSE 2,607 ZAR 30.1500 2GO3HKLHFFAS2 14:03:04 XJSE 5,736 ZAR 30.1400 2GO3HKLHFJMVA 14:03:04 XJSE 790 ZAR 30.1400 2GO3HKLHFJMVM 14:04:58 XJSE 5,736 ZAR 30.1400 3AO3HKLJ11D9M 14:04:58 XJSE 1,636 ZAR 30.1400 3AO3HKLJ11D9N 14:06:49 XJSE 5,736 ZAR 30.1400 2GO3HKLHFTMTK 14:06:49 XJSE 124 ZAR 30.1400 2GO3HKLHFTMTL 14:08:42 XJSE 5,736 ZAR 30.1400 2EO3HKLJ2FRCC 14:08:42 XJSE 1,326 ZAR 30.1400 2EO3HKLJ2FRCH 14:10:31 XJSE 4,253 ZAR 30.1400 44O3HKLH3AHI3 14:10:36 XJSE 2,230 ZAR 30.1400 3AO3HKLJ294HF 14:15:34 XJSE 4,253 ZAR 30.1400 2GO3HKLHGND9P 14:15:39 XJSE 4,253 ZAR 30.1400 3CO3HKLIUSLIT 14:15:44 XJSE 4,253 ZAR 30.1400 3CO3HKLIUT5BE 14:15:49 XJSE 4,253 ZAR 30.1400 3AO3HKLJ3CQC5 14:15:54 XJSE 2,708 ZAR 30.1400 2EO3HKLJ43QFM 14:20:03 XJSE 5,626 ZAR 30.1400 2EO3HKLJ55KTS 14:20:03 XJSE 2,012 ZAR 30.1400 2EO3HKLJ55KUO 14:20:08 XJSE 125 ZAR 30.1400 3AO3HKLJ4F55N 14:20:08 XJSE 5,763 ZAR 30.1400 3AO3HKLJ4F55O 14:20:40 XJSE 6,638 ZAR 30.1400 3CO3HKLJ054BA 14:22:12 XJSE 5,038 ZAR 30.1300 2EO3HKLJ5LT9P 14:22:12 XJSE 1,289 ZAR 30.1300 2EO3HKLJ5LTB1 14:23:47 XJSE 1,127 ZAR 30.1300 3AO3HKLJ597AN 14:23:47 XJSE 5,230 ZAR 30.1300 3AO3HKLJ597AO 14:25:21 XJSE 2,253 ZAR 30.1600 2GO3HKLHHIFNT 14:25:21 XJSE 1,500 ZAR 30.1600 2GO3HKLHHIFNU 14:25:21 XJSE 1,500 ZAR 30.1600 2GO3HKLHHIFO0 14:25:21 XJSE 397 ZAR 30.1600 2GO3HKLHHIFO1 14:25:21 XJSE 1,988 ZAR 30.1600 2GO3HKLHHIFO2 14:26:55 XJSE 3,104 ZAR 30.1600 44O3HKLH3V69A 14:26:55 XJSE 3,000 ZAR 30.1600 44O3HKLH3V69B 14:26:55 XJSE 76 ZAR 30.1600 44O3HKLH3V69C 14:28:30 XJSE 1,579 ZAR 30.1400 2GO3HKLHHSFEQ 14:28:46 XJSE 443 ZAR 30.1500 3CO3HKLJ1SRLS 14:28:46 XJSE 117 ZAR 30.1500 3CO3HKLJ1SRLT 14:28:46 XJSE 527 ZAR 30.1500 3CO3HKLJ1SRLU 14:28:46 XJSE 1,500 ZAR 30.1500 3CO3HKLJ1SRLV 14:28:46 XJSE 2,101 ZAR 30.1500 3CO3HKLJ1SRM0 14:29:35 XJSE 805 ZAR 30.1500 2GO3HKLHHVEMB 14:29:35 XJSE 164 ZAR 30.1500 2GO3HKLHHVE3P 14:29:35 XJSE 805 ZAR 30.1500 2GO3HKLHHVFDD 14:29:35 XJSE 695 ZAR 30.1500 2GO3HKLHHVFDE 14:29:35 XJSE 805 ZAR 30.1500 2GO3HKLHHVFGD 14:29:35 XJSE 3,416 ZAR 30.1500 2GO3HKLHHVFLL 14:31:48 XJSE 3,000 ZAR 30.1500 3CO3HKLJ2OL59 14:31:48 XJSE 838 ZAR 30.1600 3CO3HKLJ2OL5H 14:31:53 XJSE 1,721 ZAR 30.1600 2EO3HKLJ81TPV 14:31:53 XJSE 1,688 ZAR 30.1600 2EO3HKLJ81TQI 14:32:35 XJSE 1,350 ZAR 30.1200 2EO3HKLJ887E7 14:32:35 XJSE 1,500 ZAR 30.1200 2EO3HKLJ887E8 14:32:35 XJSE 69 ZAR 30.1200 2EO3HKLJ887E9 14:32:35 XJSE 81 ZAR 30.1200 2EO3HKLJ887JU 14:32:35 XJSE 69 ZAR 30.1200 2EO3HKLJ887JV 14:32:35 XJSE 1,350 ZAR 30.1200 2EO3HKLJ88837 14:32:35 XJSE 81 ZAR 30.1200 2EO3HKLJ8883E 14:32:35 XJSE 1,500 ZAR 30.1200 2EO3HKLJ8883M 14:32:35 XJSE 69 ZAR 30.1200 2EO3HKLJ88843 14:32:35 XJSE 80 ZAR 30.1200 2EO3HKLJ8884J 14:35:12 XJSE 898 ZAR 30.1500 2GO3HKLHITK7J 14:35:12 XJSE 1,500 ZAR 30.1500 2GO3HKLHITK7K 14:35:12 XJSE 4,000 ZAR 30.1500 2GO3HKLHITK7L 14:35:12 XJSE 1,240 ZAR 30.1500 2GO3HKLHITK7M 14:35:57 XJSE 1,507 ZAR 30.1100 2EO3HKLJ9ALAM 14:36:29 XJSE 2,429 ZAR 30.1300 2EO3HKLJ9GMRO 14:36:29 XJSE 406 ZAR 30.1300 2EO3HKLJ9GMRP 14:37:07 XJSE 1,500 ZAR 30.1200 42O3HKLH6986V 14:37:18 XJSE 1,500 ZAR 30.1200 42O3HKLH69K47 14:37:50 XJSE 2,650 ZAR 30.1400 3CO3HKLJ4IRTM 14:37:50 XJSE 574 ZAR 30.1400 3CO3HKLJ4IRTT 14:37:50 XJSE 926 ZAR 30.1400 3CO3HKLJ4IRTU 14:38:55 XJSE 1,226 ZAR 30.1400 2GO3HKLHJEOUN 14:38:55 XJSE 1,500 ZAR 30.1400 2GO3HKLHJEOUO 14:39:18 XJSE 957 ZAR 30.1500 2GO3HKLHJGJGM 14:39:18 XJSE 2,650 ZAR 30.1500 2GO3HKLHJGJGN 14:39:18 XJSE 1,617 ZAR 30.1500 2GO3HKLHJGJGO 14:39:49 XJSE 2,064 ZAR 30.1400 3CO3HKLJ55C7S 14:40:12 XJSE 56 ZAR 30.1500 3CO3HKLJ593E0 14:40:12 XJSE 4,413 ZAR 30.1500 3CO3HKLJ593E1 14:41:16 XJSE 3,000 ZAR 30.1200 2EO3HKLJAVP1B 14:41:17 XJSE 1,500 ZAR 30.1200 2EO3HKLJAVT0G 14:41:17 XJSE 1,500 ZAR 30.1200 2EO3HKLJAVVBO 14:43:04 XJSE 1,650 ZAR 30.1300 3CO3HKLJ63QPP 14:43:36 XJSE 3,000 ZAR 30.1300 3CO3HKLJ68D7I 14:43:41 XJSE 2,473 ZAR 30.1300 2EO3HKLJBML91 14:44:31 XJSE 4,124 ZAR 30.1300 3CO3HKLJ6GRJQ 14:44:31 XJSE 2,352 ZAR 30.1300 3CO3HKLJ6GRJR 14:46:15 XJSE 1,212 ZAR 30.1400 3AO3HKLJBM6SG 14:46:15 XJSE 4,380 ZAR 30.1400 3AO3HKLJBM6SK 14:46:15 XJSE 1,163 ZAR 30.1400 3AO3HKLJBM6SM 14:48:01 XJSE 161 ZAR 30.1300 3CO3HKLJ7GM5P 14:48:01 XJSE 1,682 ZAR 30.1300 3CO3HKLJ7GM5Q 14:48:01 XJSE 586 ZAR 30.1300 3CO3HKLJ7GM64 14:48:01 XJSE 1,263 ZAR 30.1300 3CO3HKLJ7GM65 14:48:01 XJSE 323 ZAR 30.1300 3CO3HKLJ7GM6D 14:48:01 XJSE 418 ZAR 30.1300 44O3HKLH5D4BI 14:48:01 XJSE 1,319 ZAR 30.1300 44O3HKLH5D4BJ 14:48:01 XJSE 4,750 ZAR 30.1300 44O3HKLH5D4BK 14:48:01 XJSE 337 ZAR 30.1300 44O3HKLH5D4BL
14:48:01 XJSE 2,152 ZAR 30.1300 44O3HKLH5D4BM
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December 20, 2021 02:00 ET (07:00 GMT)
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