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QLT Quilter Plc

120.50
2.00 (1.69%)
Last Updated: 13:36:50
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
  2.00 1.69% 120.50 120.40 120.70 120.60 117.70 119.00 332,539 13:36:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 40.20 1.66B

Quilter PLC Transaction in Own Shares (2668W)

21/12/2021 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Jul 2021 to Jul 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 2668W

Quilter PLC

21 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:        20 December 2021 
   Aggregate number of ordinary shares purchased:    961,035 
   Lowest price paid per share       GBP1.4100 
   Highest price paid per share     GBP1.4250 
   Average price paid per share    GBP1.4183 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 5,693,336 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 8,170,460.19.

Johannesburg Stock Exchange - Summary

   Date of purchase:        20 December 2021 
   Aggregate number of ordinary shares purchased:    1,000,000 
   Lowest price paid per share       ZAR 29.5300 
   Highest price paid per share     ZAR 29.8400 
   Average price paid per share    ZAR 29.7136 

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 4,235,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 128,313,236.64. (2)

Following the above transactions, the Company has 1,662,222,168 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 GBP6,049,679.48.

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

London Stock Exchange - Schedule of Purchases

   Shares purchased:           961,035 (ISIN: GB00BDCXV269) 
   Date of purchases:            20 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 20 December 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 1.4183      925,000     GBP 1.4100    GBP 1.4250 
 Exchange 
Cboe BXE        GBP 1.4188       36,035     GBP 1.4120    GBP 1.4240 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 08:40:42        XLON             251           GBP 1.4220      451582130926166 
 08:40:42        XLON            4,084          GBP 1.4220      451582130926167 
 08:46:02        XLON            3,454          GBP 1.4215      451582130927298 
 08:48:26        XLON            3,227          GBP 1.4215      451582130927715 
 08:49:00        XLON            1,088          GBP 1.4210      451582130927817 
 08:52:08        XLON             544           GBP 1.4200      451582130928380 
 08:52:08        XLON            3,791          GBP 1.4200      451582130928381 
 08:52:08        XLON             872           GBP 1.4200      451582130928385 
 08:54:58        XLON            1,500          GBP 1.4190      451582130929000 
 08:54:58        XLON             597           GBP 1.4190      451582130929001 
 08:54:58        XLON             770           GBP 1.4190      451582130929002 
 08:54:58        XLON            1,592          GBP 1.4190      451582130929003 
 08:54:58        XLON             483           GBP 1.4190      451582130929004 
 08:58:26        XLON            1,500          GBP 1.4185      451582130929556 
 08:59:08        XLON            1,319          GBP 1.4200      451582130929706 
 08:59:08        BATE            1,453          GBP 1.4200         020000DY9 
 09:01:09        XLON            1,441          GBP 1.4185      451582130930099 
 09:01:22        XLON            4,335          GBP 1.4185      451582130930180 
 09:05:02        XLON            2,946          GBP 1.4150      451582130930886 
 09:05:03        XLON            1,389          GBP 1.4150      451582130930903 
 09:08:10        XLON             987           GBP 1.4130      451582130931526 
 09:08:10        XLON            1,254          GBP 1.4130      451582130931527 
 09:09:01        XLON            1,500          GBP 1.4135      451582130931679 
 09:12:07        XLON            3,460          GBP 1.4115      451582130932271 
 09:13:41        XLON            1,500          GBP 1.4105      451582130932583 
 09:13:41        XLON            4,054          GBP 1.4105      451582130932584 
 09:16:46        XLON            1,500          GBP 1.4100      451582130933045 
 09:16:46        XLON             654           GBP 1.4100      451582130933046 
 09:16:51        XLON            1,912          GBP 1.4100      451582130933055 
 09:20:15        XLON            2,505          GBP 1.4100      451582130933560 
 09:22:21        XLON            2,198          GBP 1.4105      451582130933962 
 09:22:26        XLON             702           GBP 1.4105      451582130933974 
 09:22:36        XLON             229           GBP 1.4105      451582130934006 
 09:23:17        XLON            2,031          GBP 1.4105      451582130934094 
 09:25:47        XLON            1,638          GBP 1.4105      451582130934450 
 09:25:52        XLON             898           GBP 1.4105      451582130934454 
 09:26:01        XLON            1,791          GBP 1.4105      451582130934492 
 09:26:01        XLON            1,500          GBP 1.4105      451582130934493 
 09:28:20        XLON            1,500          GBP 1.4105      451582130934887 
 09:29:47        XLON            1,319          GBP 1.4130      451582130935164 
 09:30:32        XLON            1,611          GBP 1.4140      451582130935360 
 09:31:07        XLON             529           GBP 1.4140      451582130935473 
 09:31:08        XLON             375           GBP 1.4140      451582130935474 
 09:31:08        XLON            1,820          GBP 1.4140      451582130935475 
 09:34:03        XLON            4,219          GBP 1.4150      451582130935965 
 09:34:03        XLON             105           GBP 1.4150      451582130935966 
 09:34:49        XLON             925           GBP 1.4145      451582130936113 
 09:34:49        XLON            1,568          GBP 1.4145      451582130936114 
 09:34:49        XLON             289           GBP 1.4145      451582130936115 
 09:34:54        XLON            1,500          GBP 1.4145      451582130936133 
 09:35:02        XLON             910           GBP 1.4145      451582130936161 
 09:37:14        XLON            4,335          GBP 1.4140      451582130936538 
 09:40:32        XLON            1,500          GBP 1.4135      451582130936994 
 09:40:32        XLON            1,636          GBP 1.4135      451582130936995 
 09:40:32        XLON            1,164          GBP 1.4135      451582130936996 
 09:40:32        BATE              40           GBP 1.4130         020000JX6 
 09:40:32        BATE             380           GBP 1.4130         020000JX7 
 09:40:32        BATE            1,133          GBP 1.4130         020000JX8 
 09:40:32        BATE             250           GBP 1.4130         020000JX9 
 09:40:32        BATE             170           GBP 1.4130         020000JXA 
 09:40:33        BATE             135           GBP 1.4130         020000JXD 
 09:40:33        BATE             147           GBP 1.4130         020000JXB 
 09:40:33        BATE             273           GBP 1.4130         020000JXC 
 09:44:17        XLON            1,500          GBP 1.4155      451582130937497 
 09:44:17        XLON            1,954          GBP 1.4155      451582130937498 
 09:46:43        XLON            1,441          GBP 1.4140      451582130937928 
 09:46:55        XLON            4,335          GBP 1.4135      451582130937980 
 09:50:49        XLON            1,372          GBP 1.4155      451582130938622 
 09:50:49        XLON            1,918          GBP 1.4155      451582130938623 
 09:50:49        XLON              90           GBP 1.4155      451582130938624 
 09:54:48        XLON             346           GBP 1.4165      451582130939158 
 09:54:48        XLON            3,658          GBP 1.4165      451582130939159 
 09:57:27        XLON            1,500          GBP 1.4165      451582130939578 
 09:57:27        XLON             533           GBP 1.4165      451582130939579 
 09:57:32        XLON            2,856          GBP 1.4165      451582130939590 
 10:00:44        XLON            1,161          GBP 1.4200      451582130940192 
 10:00:44        XLON            1,872          GBP 1.4200      451582130940193 
 10:00:44        XLON              3            GBP 1.4200      451582130940194 
 10:04:07        XLON            3,528          GBP 1.4200      451582130941061 
 10:04:07        XLON             807           GBP 1.4200      451582130941062 
 10:04:07        XLON            1,217          GBP 1.4200      451582130941063 
 10:07:45        XLON            3,615          GBP 1.4200      451582130941837 
 10:08:47        XLON            1,289          GBP 1.4210      451582130942095 
 10:09:09        XLON            1,500          GBP 1.4210      451582130942147 
 10:09:09        XLON             618           GBP 1.4210      451582130942148 
 10:09:17        XLON             922           GBP 1.4200      451582130942169 
 10:11:45        XLON            1,500          GBP 1.4210      451582130942783 
 10:11:45        XLON              3            GBP 1.4210      451582130942784 
 10:11:45        XLON             545           GBP 1.4210      451582130942785 
 10:11:45        XLON             234           GBP 1.4210      451582130942786 
 10:11:50        XLON            1,500          GBP 1.4210      451582130942793 
 10:11:50        XLON            1,332          GBP 1.4210      451582130942794 
 10:15:48        XLON             887           GBP 1.4200      451582130943482 
 10:15:48        XLON            2,636          GBP 1.4200      451582130943483 
 10:17:15        XLON            3,142          GBP 1.4195      451582130943692 
 10:21:02        XLON            1,500          GBP 1.4215      451582130944191 
 10:21:02        XLON            3,620          GBP 1.4215      451582130944192 
 10:21:07        XLON             715           GBP 1.4215      451582130944197 
 10:21:07        XLON             392           GBP 1.4215      451582130944198 
 10:25:02        XLON            1,487          GBP 1.4230      451582130944991 
 10:25:50        XLON            1,500          GBP 1.4230      451582130945123 
 10:25:50        XLON            4,335          GBP 1.4230      451582130945124 
 10:25:50        XLON             525           GBP 1.4230      451582130945125 
 10:25:55        XLON             962           GBP 1.4230      451582130945130 
 10:28:15        XLON            2,836          GBP 1.4230      451582130945402 
 10:28:15        XLON             722           GBP 1.4230      451582130945403 
 10:31:28        XLON            4,335          GBP 1.4210      451582130946209 
 10:35:30        XLON             624           GBP 1.4215      451582130946793 
 10:35:30        XLON            1,580          GBP 1.4215      451582130946794 
 10:35:35        XLON             157           GBP 1.4215      451582130946808 
 10:35:35        XLON             703           GBP 1.4215      451582130946809 
 10:35:35        XLON            1,561          GBP 1.4215      451582130946810 
 10:38:10        XLON            1,500          GBP 1.4215      451582130947236 
 10:38:10        XLON            2,847          GBP 1.4215      451582130947237 
 10:41:02        XLON            1,500          GBP 1.4225      451582130947568 
 10:41:02        XLON            3,111          GBP 1.4225      451582130947569 
 10:46:46        XLON            3,006          GBP 1.4235      451582130948396 
 10:46:46        XLON              85           GBP 1.4235      451582130948397 
 10:46:46        BATE             600           GBP 1.4240         020000S9A 
 10:46:53        XLON            1,320          GBP 1.4240      451582130948423 
 10:48:02        XLON            2,642          GBP 1.4240      451582130948583 
 10:48:02        XLON             545           GBP 1.4240      451582130948584 
 10:48:07        XLON            1,142          GBP 1.4235      451582130948604 
 10:50:22        XLON            1,500          GBP 1.4230      451582130948984 
 10:50:22        XLON            1,500          GBP 1.4230      451582130948985 
 10:50:22        XLON            1,074          GBP 1.4230      451582130948986 
 10:55:44        XLON             620           GBP 1.4210      451582130949727 
 10:55:44        XLON             476           GBP 1.4210      451582130949728 
 10:55:44        XLON            3,239          GBP 1.4210      451582130949729 
 10:55:44        XLON            1,470          GBP 1.4215      451582130949730 
 10:57:33        XLON            2,856          GBP 1.4205      451582130949932 
 11:01:15        XLON            1,511          GBP 1.4185      451582130950446 
 11:01:15        XLON            2,824          GBP 1.4185      451582130950447 
 11:05:38        XLON            4,335          GBP 1.4175      451582130951016 
 11:05:43        XLON            4,335          GBP 1.4175      451582130951019 
 11:05:48        XLON            3,827          GBP 1.4175      451582130951023 
 11:10:52        XLON            1,500          GBP 1.4180      451582130951553 
 11:10:52        XLON            1,061          GBP 1.4180      451582130951554 
 11:10:52        XLON            1,705          GBP 1.4180      451582130951555 
 11:13:27        XLON             560           GBP 1.4205      451582130951898 
 11:13:27        XLON            1,300          GBP 1.4205      451582130951899 
 11:13:27        XLON            2,076          GBP 1.4205      451582130951900 
 11:13:27        XLON             976           GBP 1.4205      451582130951901 
 11:15:50        XLON            2,886          GBP 1.4195      451582130952187 
 11:15:50        XLON            1,368          GBP 1.4195      451582130952188 
 11:19:26        XLON            1,500          GBP 1.4190      451582130952567 
 11:19:26        XLON            3,022          GBP 1.4190      451582130952568 
 11:20:16        XLON            2,218          GBP 1.4190      451582130952673 
 11:20:57        XLON            1,500          GBP 1.4185      451582130952753 
 11:20:57        XLON             598           GBP 1.4185      451582130952754 
 11:25:28        XLON            1,500          GBP 1.4185      451582130953319 
 11:25:28        XLON            2,805          GBP 1.4185      451582130953320 
 11:27:18        XLON            1,500          GBP 1.4185      451582130953525 
 11:27:18        XLON             937           GBP 1.4185      451582130953526 
 11:27:18        XLON            1,880          GBP 1.4185      451582130953527 
 11:30:25        XLON            2,219          GBP 1.4180      451582130953916 
 11:30:27        BATE             300           GBP 1.4180         020000X11 
 11:30:30        XLON             191           GBP 1.4180      451582130953925 
 11:30:30        XLON            1,842          GBP 1.4180      451582130953926 
 11:32:45        XLON            1,456          GBP 1.4185      451582130954279 
 11:32:58        XLON            1,928          GBP 1.4190      451582130954309 
 11:33:03        XLON            1,095          GBP 1.4190      451582130954314 
 11:34:31        XLON             115           GBP 1.4185      451582130954495 
 11:34:31        XLON             843           GBP 1.4185      451582130954496 
 11:34:31        XLON            1,738          GBP 1.4185      451582130954497 
 11:37:38        XLON            4,335          GBP 1.4175      451582130954902 
 11:37:38        BATE             550           GBP 1.4180         020000XX5 
 11:37:38        XLON            1,132          GBP 1.4175      451582130954904 
 11:40:47        XLON            1,500          GBP 1.4185      451582130955265 
 11:40:47        XLON            3,181          GBP 1.4185      451582130955266 
 11:43:29        XLON            1,940          GBP 1.4190      451582130955698 
 11:43:29        XLON             625           GBP 1.4190      451582130955699 
 11:43:35        XLON            1,019          GBP 1.4175      451582130955733 
 11:43:40        XLON            4,335          GBP 1.4175      451582130955741 
 11:44:24        BATE             550           GBP 1.4175         020000YO7 
 11:48:49        XLON            1,500          GBP 1.4170      451582130956355 
 11:48:49        XLON             560           GBP 1.4170      451582130956356 
 11:48:49        XLON             749           GBP 1.4170      451582130956357 
 11:51:05        XLON            1,500          GBP 1.4170      451582130956592 
 11:51:05        XLON             200           GBP 1.4175      451582130956593 
 11:51:05        XLON             371           GBP 1.4175      451582130956594 
 11:51:41        XLON            1,708          GBP 1.4170      451582130956689 
 11:51:41        XLON            1,580          GBP 1.4170      451582130956690 
 11:51:41        XLON              69           GBP 1.4170      451582130956691 
 11:51:57        XLON              10           GBP 1.4170      451582130956701 
 11:51:57        XLON            1,465          GBP 1.4170      451582130956702 
 11:52:54        XLON            3,611          GBP 1.4170      451582130956800 
 11:52:54        XLON             724           GBP 1.4170      451582130956801 
 11:52:54        BATE             550           GBP 1.4175         020000ZGD 
 11:58:21        XLON            4,335          GBP 1.4180      451582130957466 
 12:01:38        XLON            2,707          GBP 1.4180      451582130957907 
 12:01:47        XLON             343           GBP 1.4195      451582130957930 
 12:06:20        XLON            4,335          GBP 1.4205      451582130958765 
 12:06:20        XLON            1,099          GBP 1.4200      451582130958771 
 12:06:20        XLON            3,236          GBP 1.4200      451582130958772 
 12:06:20        XLON            4,206          GBP 1.4200      451582130958773 
 12:08:03        XLON             935           GBP 1.4215      451582130959136 
 12:09:02        BATE             265           GBP 1.4205         02000118P 
 12:09:02        BATE            2,933          GBP 1.4205         02000118Q 
 12:09:02        XLON            4,335          GBP 1.4210      451582130959289 
 12:15:06        XLON            1,526          GBP 1.4220      451582130960028 
 12:15:11        XLON             841           GBP 1.4220      451582130960060 
 12:15:20        XLON            1,434          GBP 1.4225      451582130960115 
 12:15:20        XLON             500           GBP 1.4225      451582130960116 
 12:15:50        XLON            1,440          GBP 1.4215      451582130960210 
 12:15:50        XLON            2,895          GBP 1.4215      451582130960211 
 12:16:53        XLON             108           GBP 1.4205      451582130960354 
 12:16:53        XLON            1,636          GBP 1.4205      451582130960355 
 12:19:28        XLON            2,602          GBP 1.4190      451582130960724 
 12:25:37        XLON            1,106          GBP 1.4205      451582130961504 
 12:25:37        XLON            1,890          GBP 1.4205      451582130961505 
 12:25:37        XLON            1,084          GBP 1.4205      451582130961506 
 12:27:45        XLON            3,943          GBP 1.4190      451582130961744 
 12:32:38        XLON              38           GBP 1.4195      451582130962270 
 12:32:38        XLON            1,883          GBP 1.4195      451582130962271 
 12:32:43        XLON            2,880          GBP 1.4195      451582130962277 
 12:35:36        XLON            3,700          GBP 1.4195      451582130962639 
 12:35:36        XLON             192           GBP 1.4195      451582130962640 
 12:36:08        XLON            3,791          GBP 1.4195      451582130962662 
 12:38:00        XLON              65           GBP 1.4200      451582130962910 
 12:38:00        XLON            1,133          GBP 1.4200      451582130962911 
 12:38:54        XLON            2,092          GBP 1.4200      451582130962978 
 12:38:54        XLON            2,061          GBP 1.4200      451582130962979 
 12:41:38        XLON              84           GBP 1.4200      451582130963235 
 12:41:38        XLON             745           GBP 1.4200      451582130963236 
 12:41:43        XLON            3,348          GBP 1.4200      451582130963247 
 12:42:15        XLON            1,347          GBP 1.4190      451582130963323 
 12:42:15        XLON            2,988          GBP 1.4190      451582130963324 
 12:46:52        XLON            3,647          GBP 1.4180      451582130964039 
 12:46:52        XLON             153           GBP 1.4180      451582130964040 
 12:46:57        XLON             245           GBP 1.4180      451582130964050 
 12:46:57        XLON             687           GBP 1.4180      451582130964051 
 12:47:02        XLON            1,731          GBP 1.4175      451582130964087 
 12:50:00        XLON            1,500          GBP 1.4175      451582130964522 
 12:50:00        XLON            1,530          GBP 1.4175      451582130964523 
 12:50:09        XLON            1,692          GBP 1.4180      451582130964544 
 12:51:59        XLON            2,093          GBP 1.4185      451582130964766 
 12:53:09        XLON            4,335          GBP 1.4175      451582130964915 
 12:54:05        BATE             550           GBP 1.4170         0200015WF 
 12:54:47        BATE              18           GBP 1.4170         0200015ZY 
 12:57:18        XLON            1,390          GBP 1.4165      451582130965634 
 12:57:18        XLON            2,945          GBP 1.4165      451582130965635 
 13:01:26        XLON            4,241          GBP 1.4180      451582130966426 
 13:01:32        XLON            4,335          GBP 1.4175      451582130966461 
 13:02:14        XLON             262           GBP 1.4170      451582130966614 
 13:02:14        XLON            2,025          GBP 1.4170      451582130966615 
 13:05:27        XLON              45           GBP 1.4180      451582130966967 
 13:05:27        XLON            2,112          GBP 1.4180      451582130966968 
 13:06:18        XLON             835           GBP 1.4175      451582130967045 
 13:07:03        XLON            3,500          GBP 1.4175      451582130967133 
 13:07:15        BATE             950           GBP 1.4170         0200017FP 
 13:11:19        XLON             261           GBP 1.4180      451582130967683 
 13:11:19        XLON            1,237          GBP 1.4180      451582130967684 
 13:11:19        XLON            1,902          GBP 1.4180      451582130967685 
 13:11:24        XLON             334           GBP 1.4180      451582130967686 
 13:11:24        XLON             584           GBP 1.4180      451582130967687 
 13:14:59        XLON              52           GBP 1.4180      451582130967987 
 13:14:59        XLON              93           GBP 1.4180      451582130967988 
 13:14:59        XLON              56           GBP 1.4180      451582130967989 
 13:14:59        XLON            4,134          GBP 1.4180      451582130967990 
 13:15:45        XLON            1,500          GBP 1.4175      451582130968086 
 13:15:45        XLON            2,835          GBP 1.4175      451582130968087 
 13:15:45        BATE             550           GBP 1.4175         0200018AC 
 13:17:57        XLON            4,335          GBP 1.4175      451582130968434 
 13:23:23        XLON            3,444          GBP 1.4175      451582130968987 
 13:24:15        XLON              46           GBP 1.4180      451582130969092 
 13:24:15        XLON            2,965          GBP 1.4180      451582130969093 
 13:24:27        XLON            1,127          GBP 1.4185      451582130969104 
 13:29:03        XLON            2,192          GBP 1.4190      451582130969735 
 13:29:03        XLON            2,143          GBP 1.4190      451582130969736 
 13:29:55        XLON            4,335          GBP 1.4185      451582130969812 
 13:31:17        XLON            1,002          GBP 1.4190      451582130969948 
 13:31:48        XLON            4,305          GBP 1.4195      451582130970042 
 13:33:05        XLON            1,489          GBP 1.4190      451582130970265 
 13:33:05        XLON            2,840          GBP 1.4190      451582130970266 
 13:35:38        XLON            4,024          GBP 1.4195      451582130970625 
 13:37:48        XLON             874           GBP 1.4220      451582130970932 
 13:37:48        XLON            1,600          GBP 1.4220      451582130970933 
 13:37:48        XLON            1,150          GBP 1.4220      451582130970934 
 13:38:12        XLON             860           GBP 1.4215      451582130970967 
 13:38:12        XLON             153           GBP 1.4215      451582130970968 
 13:39:06        XLON            2,877          GBP 1.4200      451582130971070 
 13:39:32        XLON            2,140          GBP 1.4205      451582130971131 
 13:42:07        XLON            1,105          GBP 1.4225      451582130971397 
 13:42:07        XLON            1,911          GBP 1.4225      451582130971398 
 13:43:19        XLON            1,110          GBP 1.4230      451582130971542 
 13:43:19        XLON            1,782          GBP 1.4230      451582130971543 
 13:43:19        XLON            1,361          GBP 1.4230      451582130971544 
 13:46:26        XLON            1,500          GBP 1.4225      451582130972187 
 13:46:26        XLON             396           GBP 1.4225      451582130972188 
 13:46:26        XLON            2,733          GBP 1.4225      451582130972189 
 13:52:10        XLON            4,335          GBP 1.4220      451582130972913 
 13:52:11        XLON            1,500          GBP 1.4220      451582130972914 
 13:52:11        XLON             391           GBP 1.4220      451582130972915 
 13:52:16        XLON            2,700          GBP 1.4215      451582130972926 
 13:52:16        XLON             147           GBP 1.4215      451582130972927 
 13:52:16        XLON            1,488          GBP 1.4215      451582130972928 
 13:52:16        XLON            1,138          GBP 1.4220      451582130972923 
 13:52:16        XLON            2,676          GBP 1.4215      451582130972924 
 13:55:00        XLON             588           GBP 1.4220      451582130973353 
 13:55:00        XLON             851           GBP 1.4220      451582130973354 
 13:55:05        XLON              61           GBP 1.4220      451582130973370 
 13:55:05        XLON            1,601          GBP 1.4220      451582130973371 
 13:56:41        XLON            1,888          GBP 1.4240      451582130973575 
 13:56:52        XLON            2,554          GBP 1.4240      451582130973587 
 13:59:38        XLON            4,335          GBP 1.4235      451582130973873 
 14:00:51        XLON             630           GBP 1.4240      451582130974107 
 14:00:51        XLON             359           GBP 1.4240      451582130974108 
 14:00:51        XLON             734           GBP 1.4240      451582130974109 
 14:00:51        XLON            2,320          GBP 1.4240      451582130974110 
 14:02:43        XLON             552           GBP 1.4240      451582130974338 
 14:02:43        XLON             398           GBP 1.4240      451582130974339 
 14:02:43        XLON            3,052          GBP 1.4240      451582130974340 
 14:03:18        XLON            4,335          GBP 1.4235      451582130974429 
 14:05:37        XLON            4,335          GBP 1.4235      451582130974776 
 14:07:30        BATE             550           GBP 1.4235         020001EYD 
 14:08:28        XLON              43           GBP 1.4240      451582130975114 
 14:08:28        XLON             790           GBP 1.4240      451582130975115 
 14:08:28        XLON            3,721          GBP 1.4240      451582130975116 
 14:10:23        XLON            1,535          GBP 1.4245      451582130975421 
 14:10:23        XLON            2,070          GBP 1.4245      451582130975422 
 14:10:28        XLON            1,111          GBP 1.4245      451582130975423 
 14:11:16        BATE             389           GBP 1.4240         020001FGK 
 14:12:43        XLON             268           GBP 1.4250      451582130975699 
 14:12:48        XLON            3,746          GBP 1.4250      451582130975717 
 14:13:54        XLON             433           GBP 1.4250      451582130975823 
 14:13:54        XLON             660           GBP 1.4250      451582130975824 
 14:13:59        XLON             189           GBP 1.4250      451582130975838 
 14:13:59        XLON            2,778          GBP 1.4250      451582130975839 
 14:15:45        XLON            1,500          GBP 1.4250      451582130976097 
 14:15:50        XLON             324           GBP 1.4250      451582130976131 
 14:15:50        XLON            2,796          GBP 1.4250      451582130976132 
 14:16:12        XLON            2,566          GBP 1.4240      451582130976175 
 14:16:13        XLON            4,231          GBP 1.4235      451582130976179 
 14:19:09        XLON             430           GBP 1.4235      451582130976583 
 14:19:09        XLON            1,652          GBP 1.4235      451582130976584 
 14:20:58        XLON             425           GBP 1.4235      451582130976767 
 14:20:58        XLON            3,883          GBP 1.4235      451582130976768 
 14:22:43        XLON            4,043          GBP 1.4225      451582130977060 
 14:24:02        BATE             398           GBP 1.4230         020001H3I 
 14:24:24        BATE             550           GBP 1.4230         020001H5K 
 14:25:31        XLON            4,335          GBP 1.4230      451582130977504 
 14:25:31        BATE             550           GBP 1.4230         020001HB0 
 14:25:31        XLON            3,065          GBP 1.4230      451582130977508 
 14:26:48        XLON            1,477          GBP 1.4235      451582130977792 
 14:28:31        XLON             707           GBP 1.4230      451582130978082 
 14:28:31        XLON            1,500          GBP 1.4230      451582130978083 
 14:28:31        XLON            1,941          GBP 1.4230      451582130978084 
 14:28:36        XLON            4,335          GBP 1.4230      451582130978120 
 14:30:00        XLON            3,695          GBP 1.4230      451582130978465 
 14:30:29        BATE             550           GBP 1.4225         020001IMD 
 14:30:34        BATE             175           GBP 1.4225         020001INY 
 14:30:39        BATE              88           GBP 1.4225         020001IQ3 
 14:30:44        BATE             163           GBP 1.4225         020001IRD 
 14:30:47        XLON             944           GBP 1.4220      451582130979479 
 14:30:49        BATE             183           GBP 1.4225         020001IU2 
 14:31:31        XLON            2,090          GBP 1.4220      451582130979837 
 14:31:31        XLON            2,245          GBP 1.4220      451582130979838 
 14:31:41        BATE            1,216          GBP 1.4225         020001J67 
 14:31:46        BATE             157           GBP 1.4225         020001J73 
 14:32:37        XLON            4,032          GBP 1.4215      451582130980178 
 14:32:37        BATE             550           GBP 1.4215         020001JEJ 
 14:33:21        XLON            3,987          GBP 1.4215      451582130980446 
 14:33:21        BATE             600           GBP 1.4215         020001JL2 
 14:33:21        BATE             601           GBP 1.4215         020001JL3 
 14:34:04        BATE             437           GBP 1.4215         020001JSZ 
 14:34:06        BATE             276           GBP 1.4215         020001JTT 
 14:34:13        BATE             550           GBP 1.4205         020001JVX 
 14:34:13        BATE             250           GBP 1.4205         020001JVY 
 14:34:25        XLON             247           GBP 1.4200      451582130980913 
 14:34:25        XLON            4,088          GBP 1.4200      451582130980914 
 14:34:26        BATE             750           GBP 1.4205         020001JY3 
 14:34:31        BATE            1,721          GBP 1.4200         020001JYR 
 14:36:00        XLON            4,321          GBP 1.4205      451582130981406 
 14:36:23        BATE             550           GBP 1.4205         020001KH8 
 14:36:33        BATE              62           GBP 1.4200         020001KJ8 
 14:36:52        XLON            1,080          GBP 1.4190      451582130981681 
 14:36:57        BATE              47           GBP 1.4195         020001KMR 
 14:37:33        XLON            4,335          GBP 1.4200      451582130981785 
 14:39:46        XLON             297           GBP 1.4220      451582130982473 
 14:39:46        XLON            1,303          GBP 1.4220      451582130982474 
 14:39:46        XLON            1,000          GBP 1.4220      451582130982475 
 14:39:46        XLON             756           GBP 1.4220      451582130982476 
 14:39:46        XLON            2,620          GBP 1.4220      451582130982482 
 14:40:04        XLON            3,539          GBP 1.4220      451582130982593 
 14:40:04        XLON             796           GBP 1.4220      451582130982594 
 14:42:09        XLON            1,687          GBP 1.4215      451582130983391 
 14:42:09        XLON             238           GBP 1.4215      451582130983392 
 14:43:37        XLON            1,500          GBP 1.4215      451582130983841 
 14:43:37        XLON            1,656          GBP 1.4215      451582130983842 
 14:43:42        XLON             598           GBP 1.4215      451582130983856 
 14:43:42        XLON             585           GBP 1.4215      451582130983857 
 14:44:15        XLON            3,638          GBP 1.4210      451582130984009 
 14:45:01        BATE            1,218          GBP 1.4205         020001MNG 
 14:45:11        BATE              77           GBP 1.4205         020001MPF 
 14:45:11        BATE            1,218          GBP 1.4205         020001MPG 
 14:46:48        XLON            1,432          GBP 1.4205      451582130984713 
 14:46:48        XLON            4,335          GBP 1.4200      451582130984722 
 14:47:20        XLON            1,149          GBP 1.4190      451582130984826 
 14:47:20        XLON            3,186          GBP 1.4190      451582130984827 
 14:48:18        XLON            3,044          GBP 1.4200      451582130985073 
 14:49:55        XLON            4,335          GBP 1.4185      451582130985524 
 14:51:44        BATE              54           GBP 1.4175         020001O2O 
 14:51:44        BATE             366           GBP 1.4175         020001O2P 
 14:51:44        BATE            1,890          GBP 1.4175         020001O2Q 
 14:51:44        XLON            4,335          GBP 1.4175      451582130986053 
 14:53:56        XLON            1,500          GBP 1.4170      451582130986550 
 14:53:56        XLON            2,835          GBP 1.4170      451582130986551 
 14:54:01        XLON             818           GBP 1.4170      451582130986575 
 14:54:01        XLON            3,517          GBP 1.4170      451582130986576 
 14:54:02        XLON            1,235          GBP 1.4170      451582130986578 
 14:54:02        XLON              19           GBP 1.4170      451582130986579 
 14:55:25        XLON            3,746          GBP 1.4165      451582130986978 
 14:57:44        XLON            3,766          GBP 1.4185      451582130987766 
 14:57:44        XLON             569           GBP 1.4185      451582130987767 
 14:58:11        XLON            4,335          GBP 1.4185      451582130987937 
 15:00:01        XLON            4,335          GBP 1.4195      451582130988466 
 15:01:33        XLON            1,446          GBP 1.4200      451582130988896 
 15:01:38        XLON              54           GBP 1.4200      451582130988922 
 15:01:38        XLON            2,368          GBP 1.4200      451582130988923 
 15:02:01        XLON            2,263          GBP 1.4190      451582130989060 
 15:03:03        XLON             428           GBP 1.4210      451582130989522 
 15:03:03        XLON            3,000          GBP 1.4210      451582130989534 
 15:03:03        XLON             907           GBP 1.4210      451582130989536 
 15:03:21        XLON            1,865          GBP 1.4205      451582130989589 
 15:05:28        XLON            3,334          GBP 1.4210      451582130990186 
 15:05:28        XLON            1,001          GBP 1.4210      451582130990187 
 15:05:28        XLON            1,501          GBP 1.4210      451582130990188 
 15:07:39        XLON            1,950          GBP 1.4220      451582130990752 
 15:07:39        XLON            1,343          GBP 1.4220      451582130990753 
 15:07:55        XLON            1,409          GBP 1.4215      451582130990837 
 15:07:55        XLON             795           GBP 1.4215      451582130990836 
 15:08:10        XLON            2,131          GBP 1.4215      451582130990900 
 15:09:25        XLON            1,247          GBP 1.4200      451582130991324 
 15:09:25        XLON            3,041          GBP 1.4200      451582130991325 
 15:09:36        BATE            1,219          GBP 1.4200         020001T04 
 15:12:47        XLON             271           GBP 1.4200      451582130992003 
 15:12:47        XLON            4,064          GBP 1.4200      451582130992004 
 15:12:47        XLON            2,700          GBP 1.4200      451582130992005 
 15:12:47        XLON            1,500          GBP 1.4200      451582130992006 
 15:13:24        XLON             476           GBP 1.4195      451582130992129 
 15:13:29        XLON            1,920          GBP 1.4195      451582130992133 
 15:13:45        BATE             234           GBP 1.4190         020001TXC 
 15:13:45        BATE              82           GBP 1.4190         020001TXD 
 15:13:45        BATE              62           GBP 1.4190         020001TXE 
 15:13:46        BATE            1,362          GBP 1.4190         020001TXV 
 15:13:46        BATE              42           GBP 1.4190         020001TXW 
 15:13:46        BATE             509           GBP 1.4190         020001TXX 
 15:13:48        XLON            2,173          GBP 1.4185      451582130992213 
 15:17:13        XLON            4,335          GBP 1.4185      451582130993240 
 15:17:13        XLON             823           GBP 1.4185      451582130993241 
 15:19:18        XLON            4,335          GBP 1.4205      451582130993946 
 15:20:39        XLON            2,261          GBP 1.4210      451582130994243 
 15:22:01        XLON            2,796          GBP 1.4200      451582130994730 
 15:22:01        XLON            1,539          GBP 1.4200      451582130994731 
 15:22:23        XLON             989           GBP 1.4200      451582130994842 
 15:23:59        XLON            1,500          GBP 1.4200      451582130995300 
 15:23:59        XLON            1,195          GBP 1.4200      451582130995301 
 15:23:59        XLON             371           GBP 1.4200      451582130995302 
 15:24:04        XLON            1,269          GBP 1.4195      451582130995335 
 15:24:17        XLON             199           GBP 1.4190      451582130995386 
 15:24:17        XLON            2,436          GBP 1.4190      451582130995387 
 15:24:17        XLON            1,700          GBP 1.4190      451582130995388 
 15:26:08        XLON            4,335          GBP 1.4175      451582130995857 
 15:28:39        XLON            2,835          GBP 1.4175      451582130996433 
 15:28:40        XLON            1,500          GBP 1.4175      451582130996434 
 15:29:45        XLON            1,535          GBP 1.4165      451582130996765 
 15:29:45        XLON            2,800          GBP 1.4165      451582130996766 
 15:31:15        XLON            4,335          GBP 1.4160      451582130997127 
 15:34:30        XLON            2,836          GBP 1.4155      451582130997984 
 15:34:30        XLON            1,499          GBP 1.4155      451582130997985 
 15:34:35        XLON            4,335          GBP 1.4155      451582130998000 
 15:35:17        XLON            1,814          GBP 1.4150      451582130998149 
 15:35:33        XLON            2,616          GBP 1.4150      451582130998249 
 15:38:24        XLON            4,335          GBP 1.4160      451582130999019 
 15:38:24        XLON             644           GBP 1.4160      451582130999020 
 15:39:53        XLON            1,500          GBP 1.4160      451582130999379 
 15:39:53        XLON            1,677          GBP 1.4160      451582130999380 
 15:39:53        XLON             183           GBP 1.4160      451582130999381 
 15:41:07        XLON            1,610          GBP 1.4150      451582130999655 
 15:41:07        XLON            2,725          GBP 1.4150      451582130999656 
 15:43:10        XLON            1,700          GBP 1.4150      451582131000112 
 15:43:10        XLON            3,361          GBP 1.4150      451582131000113 
 15:43:44        XLON            3,912          GBP 1.4145      451582131000259 
 15:44:50        BATE            1,075          GBP 1.4150         0200021HR 
 15:46:34        XLON             187           GBP 1.4145      451582131000904 
 15:46:34        XLON            1,638          GBP 1.4145      451582131000905 
 15:46:35        XLON            1,622          GBP 1.4140      451582131000908 
 15:46:56        XLON            1,021          GBP 1.4140      451582131000984 
 15:48:22        XLON            1,500          GBP 1.4140      451582131001231 
 15:48:22        XLON             205           GBP 1.4140      451582131001232 
 15:48:27        XLON            2,517          GBP 1.4140      451582131001250 
 15:49:42        XLON            4,335          GBP 1.4135      451582131001504 
 15:50:38        XLON            4,312          GBP 1.4130      451582131001719 
 15:52:03        BATE            1,224          GBP 1.4140         02000238U 
 15:53:09        XLON             580           GBP 1.4130      451582131002151 
 15:53:09        XLON            3,755          GBP 1.4130      451582131002157 
 15:54:01        XLON            4,241          GBP 1.4125      451582131002477 
 15:56:30        XLON            1,500          GBP 1.4125      451582131003166 
 15:56:30        XLON            3,069          GBP 1.4125      451582131003167 
 15:57:46        XLON            1,500          GBP 1.4125      451582131003406 
 15:57:46        XLON            1,375          GBP 1.4125      451582131003407 
 15:57:51        XLON            1,269          GBP 1.4125      451582131003423 
 15:59:03        XLON            1,500          GBP 1.4125      451582131003745 
 15:59:08        XLON            2,918          GBP 1.4125      451582131003772 
 16:00:21        BATE            1,018          GBP 1.4125         020002571 
 16:00:36        XLON            1,887          GBP 1.4125      451582131004166 
 16:00:41        XLON            2,448          GBP 1.4125      451582131004203 
 16:00:41        XLON             134           GBP 1.4125      451582131004204 
 16:01:37        XLON            1,508          GBP 1.4125      451582131004379 
 16:01:42        XLON            1,500          GBP 1.4125      451582131004419 
 16:01:42        XLON             451           GBP 1.4125      451582131004420 
 16:01:42        XLON             689           GBP 1.4125      451582131004421 
 16:03:18        XLON             350           GBP 1.4125      451582131004824 
 16:03:18        XLON            3,997          GBP 1.4125      451582131004825 
 16:04:12        XLON             968           GBP 1.4125      451582131005012 
 16:04:12        XLON            1,800          GBP 1.4125      451582131005013 
 16:04:12        XLON            1,403          GBP 1.4125      451582131005014 
 16:07:10        XLON            1,185          GBP 1.4125      451582131005656 
 16:07:10        XLON            1,700          GBP 1.4125      451582131005657 
 16:07:10        XLON            2,129          GBP 1.4125      451582131005658 
 16:07:19        XLON            2,206          GBP 1.4125      451582131005690 
 16:09:10        XLON            4,335          GBP 1.4125      451582131006254 
 16:09:38        XLON            1,044          GBP 1.4130      451582131006390 
 16:09:38        XLON             585           GBP 1.4130      451582131006391 
 16:10:55        XLON             664           GBP 1.4125      451582131006735 
 16:10:55        XLON            1,500          GBP 1.4125      451582131006736 
 16:10:55        XLON            1,614          GBP 1.4125      451582131006737 
 16:10:55        XLON             557           GBP 1.4125      451582131006738 
 16:12:07        XLON            4,101          GBP 1.4125      451582131007041 
 16:13:10        XLON            4,335          GBP 1.4120      451582131007383 
 16:17:03        XLON            1,500          GBP 1.4130      451582131008458 
 16:17:03        XLON            4,335          GBP 1.4130      451582131008459 
 16:17:04        XLON            4,335          GBP 1.4125      451582131008469 
 16:18:11        XLON             908           GBP 1.4125      451582131008773 
 16:18:11        XLON             422           GBP 1.4125      451582131008774 
 16:18:11        XLON            1,529          GBP 1.4125      451582131008775 
 16:19:43        XLON            3,651          GBP 1.4125      451582131009436 
 16:19:43        XLON             449           GBP 1.4125      451582131009437 
 16:19:43        XLON             557           GBP 1.4125      451582131009438 
 16:20:57        XLON             339           GBP 1.4120      451582131009999 
 16:20:57        XLON             241           GBP 1.4120      451582131010000 
 16:20:57        XLON             619           GBP 1.4120      451582131010001 
 16:20:57        XLON            2,734          GBP 1.4120      451582131010004 
 16:22:47        XLON             205           GBP 1.4125      451582131010959 
 16:22:47        XLON            4,335          GBP 1.4125      451582131010960 
 16:23:20        XLON              81           GBP 1.4125      451582131011399 
 16:23:20        XLON            4,034          GBP 1.4125      451582131011400 
 16:24:31        XLON            4,302          GBP 1.4120      451582131011906 
 16:24:36        BATE            1,225          GBP 1.4120         020002CLE 
 16:25:47        XLON            1,049          GBP 1.4115      451582131012701 
 16:25:47        XLON            2,668          GBP 1.4115      451582131012702 
 16:25:47        XLON             584           GBP 1.4115      451582131012703 
 16:27:14        XLON            1,511          GBP 1.4115      451582131013356 
 16:27:14        XLON            3,668          GBP 1.4115      451582131013357 
 16:29:31        XLON            1,499          GBP 1.4120      451582131014466 
 16:29:31        XLON            1,900          GBP 1.4120      451582131014467 
 16:29:31        XLON            1,700          GBP 1.4120      451582131014468 
 16:29:31        XLON            2,559          GBP 1.4120      451582131014469 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           1,000,000 (ISIN: GB00BDCXV269) 
   Date of purchases:            20 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 20 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 29.7136    1,000,000   ZAR 29.5300    ZAR 29.8400 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of Shares  Price Per Share     Transaction 
    Time                                                        Reference Number 
 08:52:08        XJSE            1,637          ZAR 29.7400      2GO3HS6TH179J 
 08:52:13        XJSE             784           ZAR 29.7400      3AO3HS6TONTPO 
 08:52:13        XJSE            1,894          ZAR 29.7400      3AO3HS6TONTPV 
 08:52:13        XJSE             387           ZAR 29.7400      3AO3HS6TONTQQ 
 08:53:36        XJSE            6,690          ZAR 29.7200      2GO3HS6TH4LCF 
 08:54:41        XJSE            5,057          ZAR 29.7200      42O3HS6TJ9USV 
 08:54:46        XJSE            1,431          ZAR 29.7200      42O3HS6TJA10F 
 08:54:46        XJSE             202           ZAR 29.7200      42O3HS6TJA10T 
 08:57:20        XJSE            1,857          ZAR 29.7400      2GO3HS6THCLFL 
 08:57:57        XJSE            3,453          ZAR 29.7100      2EO3HS6TR1QEF 
 08:57:57        XJSE            3,237          ZAR 29.7100      2EO3HS6TR1QF4 
 09:01:18        XJSE            6,685          ZAR 29.7200      42O3HS6TJE6RA 
 09:01:18        XJSE             953           ZAR 29.7200      42O3HS6TJE6RB 
 09:03:45        XJSE            2,759          ZAR 29.6600      2GO3HS6THQNNR 
 09:03:50        XJSE            2,992          ZAR 29.6600      2GO3HS6THQRS4 
 09:06:18        XJSE            6,296          ZAR 29.6500      2EO3HS6TT302P 
 09:06:18        XJSE             394           ZAR 29.6500      2EO3HS6TT302Q 
 09:08:12        XJSE            3,794          ZAR 29.5800      3AO3HS6TSKFDG 
 09:09:27        XJSE            1,509          ZAR 29.5800      2GO3HS6TI6RL4 
 09:12:20        XJSE            6,387          ZAR 29.6000      2GO3HS6TICCV4 
 09:12:20        XJSE             681           ZAR 29.6000      2GO3HS6TICCV5 
 09:14:46        XJSE            5,227          ZAR 29.5800      2GO3HS6TIH4NC 
 09:14:46        XJSE            2,382          ZAR 29.5800      2GO3HS6TIH4ND 
 09:17:23        XJSE             284           ZAR 29.5300      2EO3HS6TVGGDP 
 09:19:13        XJSE            4,922          ZAR 29.5400      2GO3HS6TIPEFS 
 09:21:07        XJSE            1,757          ZAR 29.5500      3CO3HS6TUHVQ1 
 09:21:38        XJSE            4,933          ZAR 29.5500      3CO3HS6TUL7RD 
 09:22:22        XJSE            1,458          ZAR 29.5600      2EO3HS6U0FC01 
 09:23:55        XJSE            7,638          ZAR 29.5600      2EO3HS6U0OCAP 
 09:28:25        XJSE            2,696          ZAR 29.5600      42O3HS6TK1E86 
 09:28:30        XJSE            6,632          ZAR 29.5600      3AO3HS6U0MVD0 
 09:28:30        XJSE            1,006          ZAR 29.5600      3AO3HS6U0MVDB 
 09:28:35        XJSE            2,069          ZAR 29.5600      3AO3HS6U0NFBR 
 09:30:31        XJSE            4,636          ZAR 29.6000      3AO3HS6U1232P 
 09:32:12        XJSE            1,919          ZAR 29.6400      44O3HS6TKFRBK 
 09:32:58        XJSE              98           ZAR 29.6000      2GO3HS6TJOQ83 
 09:33:05        XJSE            6,196          ZAR 29.6000      2GO3HS6TJP1DE 
 09:36:00        XJSE            1,500          ZAR 29.6000      3AO3HS6U1OFE4 
 09:36:48        XJSE            1,252          ZAR 29.5800      3CO3HS6U16ANT 
 09:36:48        XJSE            2,999          ZAR 29.5800      3CO3HS6U16AQA 
 09:38:29        XJSE            6,052          ZAR 29.5700      2GO3HS6TK2GTN 
 09:38:34        XJSE            2,219          ZAR 29.5600      2EO3HS6U3FIBV 
 09:43:25        XJSE            1,550          ZAR 29.5600      3AO3HS6U3MSV1 
 09:45:11        XJSE            1,172          ZAR 29.5900      2GO3HS6TKEBQG 
 09:46:32        XJSE            3,004          ZAR 29.5900      2GO3HS6TKGK4G 
 09:46:32        XJSE             475           ZAR 29.5900      2GO3HS6TKGK5G 
 09:47:21        XJSE            6,186          ZAR 29.6000      3AO3HS6U4MAJC 
 09:47:21        XJSE            1,452          ZAR 29.6000      3AO3HS6U4MAJD 
 09:48:25        XJSE            1,750          ZAR 29.6000      44O3HS6TKPOAP 
 09:48:25        XJSE            2,793          ZAR 29.6000      44O3HS6TKPOAQ 
 09:51:25        XJSE            6,272          ZAR 29.6100      2GO3HS6TKP4FV 
 09:52:59        XJSE            1,838          ZAR 29.6100      2EO3HS6U6SAQ5 
 09:54:18        XJSE            5,557          ZAR 29.6100      44O3HS6TKTBHT 
 09:57:06        XJSE            1,703          ZAR 29.6300      42O3HS6TKI1B8 
 09:57:41        XJSE            4,795          ZAR 29.6400      3CO3HS6U63E9R 
 10:01:14        XJSE            6,690          ZAR 29.7400      3AO3HS6U7UC8P 
 10:04:07        XJSE            6,690          ZAR 29.7500      2EO3HS6U9G0RC 
 10:08:37        XJSE            1,575          ZAR 29.7400      2GO3HS6TLRKIG 
 10:08:42        XJSE            5,323          ZAR 29.7400      3AO3HS6U9NQNM 
 10:09:48        XJSE            3,000          ZAR 29.7200      2EO3HS6UAOSB9 
 10:09:48        XJSE            3,690          ZAR 29.7200      2EO3HS6UAOSBK 
 10:17:15        XJSE            4,924          ZAR 29.7400      3AO3HS6UBNSTE 
 10:17:15        XJSE            2,693          ZAR 29.7400      3AO3HS6UBNSUB 
 10:17:15        XJSE              21           ZAR 29.7400      3AO3HS6UBNSUF 
 10:17:15        XJSE            2,651          ZAR 29.7000      3CO3HS6UAH82H 
 10:17:15        XJSE            4,039          ZAR 29.7000      3CO3HS6UAH839 
 10:27:21        XJSE            6,690          ZAR 29.7500      3AO3HS6UDU9D0 
 10:31:11        XJSE            4,461          ZAR 29.7500      2GO3HS6TN8LVH 
 10:31:29        XJSE            2,680          ZAR 29.7500      44O3HS6TLO6HD 
 10:31:30        XJSE            6,690          ZAR 29.7300      42O3HS6TLC2VH 
 10:31:38        XJSE            6,500          ZAR 29.7300      3CO3HS6UDIBND 
 10:31:38        XJSE            1,138          ZAR 29.7300      3CO3HS6UDIBNE 
 10:38:12        XJSE            1,127          ZAR 29.7300      3AO3HS6UG5UK0 
 10:38:12        XJSE            6,159          ZAR 29.7300      3AO3HS6UG5UK1 
 10:39:19        XJSE            1,649          ZAR 29.7500      3CO3HS6UF1KTE 
 10:39:53        XJSE            5,787          ZAR 29.7300      2EO3HS6UH9RFN 
 10:39:53        XJSE             903           ZAR 29.7300      2EO3HS6UH9RFS 
 10:39:53        XJSE            2,349          ZAR 29.7400      3CO3HS6UF4J8H 
 10:40:19        XJSE            6,690          ZAR 29.7300      3CO3HS6UF79UF 
 10:44:25        XJSE             109           ZAR 29.7900      42O3HS6TLK623 
 10:44:25        XJSE            5,709          ZAR 29.7900      42O3HS6TLK624 
 10:46:46        XJSE             113           ZAR 29.7800      3AO3HS6UHS31H 
 10:46:46        XJSE            6,466          ZAR 29.7800      3AO3HS6UHS731 
 10:51:38        XJSE            1,004          ZAR 29.7500      42O3HS6TLPATL 
 10:51:38        XJSE            1,713          ZAR 29.7600      44O3HS6TM51C5 
 10:51:38        XJSE            2,945          ZAR 29.7600      44O3HS6TM51C6 
 10:51:38        XJSE            1,114          ZAR 29.7500      42O3HS6TLPBKD 
 10:55:46        XJSE             309           ZAR 29.7400      3CO3HS6UHU7JI 
 10:55:46        XJSE            6,253          ZAR 29.7400      3CO3HS6UHU7P6 
 10:56:24        XJSE              10           ZAR 29.7200      3CO3HS6UI2RCR 
 10:56:24        XJSE            6,680          ZAR 29.7200      3CO3HS6UI2RVP 
 11:02:36        XJSE            2,026          ZAR 29.7000      3CO3HS6UJD4V5 
 11:04:17        XJSE            4,664          ZAR 29.7000      3CO3HS6UJNTGG 
 11:04:18        XJSE            1,780          ZAR 29.7000      2EO3HS6UM1J5E 
 11:05:33        XJSE            6,690          ZAR 29.7000      2GO3HS6TOUMGT 
 11:05:33        XJSE            5,000          ZAR 29.7000      42O3HS6TM2604 
 11:05:33        XJSE            2,638          ZAR 29.7000      42O3HS6TM2605 
 11:06:53        XJSE            1,673          ZAR 29.6900      3AO3HS6ULL5PD 
 11:09:35        XJSE            1,910          ZAR 29.7000      3AO3HS6UM57CR 
 11:09:35        XJSE            1,700          ZAR 29.7000      3AO3HS6UM57CS 
 11:09:35        XJSE             167           ZAR 29.7000      3AO3HS6UM57CT 
 11:09:40        XJSE            4,000          ZAR 29.7000      2GO3HS6TP4NSS 
 11:09:40        XJSE            1,443          ZAR 29.7000      2GO3HS6TP4NST 
 11:12:54        XJSE             563           ZAR 29.7200      44O3HS6TMHJ6S 
 11:13:27        XJSE            1,665          ZAR 29.7400      3CO3HS6ULG9SU 
 11:13:27        XJSE            2,541          ZAR 29.7400      3CO3HS6ULG9T2 
 11:13:32        XJSE             139           ZAR 29.7400      3AO3HS6UMU9C5 
 11:13:32        XJSE            1,500          ZAR 29.7400      3AO3HS6UMU9C6 
 11:13:32        XJSE             799           ZAR 29.7400      3AO3HS6UMU9CK 
 11:15:42        XJSE            1,671          ZAR 29.7400      2EO3HS6UOD1CL 
 11:15:42        XJSE             623           ZAR 29.7400      2EO3HS6UOD1CS 
 11:15:47        XJSE             315           ZAR 29.7400      3CO3HS6ULVQIJ 
 11:15:47        XJSE              71           ZAR 29.7400      3CO3HS6ULVQIN 
 11:15:47        XJSE            3,530          ZAR 29.7400      3CO3HS6ULVQIP 
 11:18:10        XJSE            1,717          ZAR 29.6800      2GO3HS6TPHPB3 
 11:18:15        XJSE             144           ZAR 29.6800      2GO3HS6TPHU09 
 11:19:28        XJSE            1,934          ZAR 29.6800      2GO3HS6TPJNBU 
 11:19:32        XJSE            1,623          ZAR 29.6800      2GO3HS6TPJQGC 
 11:21:13        XJSE            2,385          ZAR 29.6800      3CO3HS6UN2O40 
 11:25:56        XJSE            6,671          ZAR 29.6900      42O3HS6TMDQVD 
 11:28:07        XJSE              19           ZAR 29.6900      42O3HS6TMF29O 
 11:28:07        XJSE             190           ZAR 29.7100      3AO3HS6UPTGFM 
 11:30:20        XJSE            5,219          ZAR 29.7100      2EO3HS6URDF4T 
 11:30:25        XJSE             108           ZAR 29.7100      3CO3HS6UOU7SF 
 11:30:25        XJSE            3,349          ZAR 29.7100      3CO3HS6UOU7SH 
 11:31:07        XJSE            2,849          ZAR 29.7100      3CO3HS6UP35ED 
 11:32:51        XJSE            1,484          ZAR 29.7400      3CO3HS6UPFIH0 
 11:32:56        XJSE             131           ZAR 29.7400      3AO3HS6UQVRG4 
 11:32:56        XJSE            2,200          ZAR 29.7400      3AO3HS6UQVRG5 
 11:33:01        XJSE             349           ZAR 29.7400      2EO3HS6US0F0H 
 11:33:01        XJSE            2,184          ZAR 29.7400      2EO3HS6US0F0I 
 11:33:06        XJSE             147           ZAR 29.7400      2EO3HS6US1AAP 
 11:33:06        XJSE            1,498          ZAR 29.7400      2EO3HS6US1AAQ 
 11:37:43        XJSE            1,683          ZAR 29.7600      42O3HS6TMLMC1 
 11:37:43        XJSE            1,500          ZAR 29.7600      42O3HS6TMLMC2 
 11:37:43        XJSE            2,274          ZAR 29.7600      42O3HS6TMLMC3 
 11:38:40        XJSE            3,337          ZAR 29.7500      2GO3HS6TQJJA3 
 11:38:40        XJSE            3,000          ZAR 29.7500      2GO3HS6TQJJA4 
 11:38:40        XJSE             581           ZAR 29.7500      2GO3HS6TQJJA5 
 11:43:15        XJSE              83           ZAR 29.7600      3CO3HS6URPVIP 
 11:43:15        XJSE            6,690          ZAR 29.7600      3CO3HS6URPVIQ 
 11:43:15        XJSE             122           ZAR 29.7600      3CO3HS6URPVIR 
 11:44:30        XJSE            6,690          ZAR 29.6800      3CO3HS6US0JUM 
 11:48:47        XJSE            1,118          ZAR 29.7200      2EO3HS6UVH3OK 
 11:48:47        XJSE            3,000          ZAR 29.7200      2EO3HS6UVH3OL 
 11:48:47        XJSE            2,626          ZAR 29.7200      2EO3HS6UVH3OM 
 11:51:05        XJSE            3,000          ZAR 29.7300      3CO3HS6UT9SBP 
 11:51:05        XJSE            2,680          ZAR 29.7300      3CO3HS6UT9SBT 
 11:51:05        XJSE            1,505          ZAR 29.7300      3CO3HS6UT9SBU 
 11:55:43        XJSE            2,623          ZAR 29.7200      44O3HS6TNAT7K 
 11:55:43        XJSE            2,309          ZAR 29.7200      44O3HS6TNAT7L 
 11:55:48        XJSE            1,614          ZAR 29.7200      3AO3HS6UVOTPK 
 11:56:26        XJSE            4,579          ZAR 29.7200      2GO3HS6TRDOJM 
 11:56:31        XJSE            2,090          ZAR 29.7200      2GO3HS6TRDSEK 
 12:00:00        XJSE            2,205          ZAR 29.7700      3AO3HS6V0K4KS 
 12:00:00        XJSE            3,778          ZAR 29.7700      3AO3HS6V0K4L3 
 12:01:38        XJSE            2,646          ZAR 29.7300      3AO3HS6V0VCU3 
 12:01:39        XJSE            3,600          ZAR 29.7300      3AO3HS6V0VDPN 
 12:03:40        XJSE            4,602          ZAR 29.7300      2EO3HS6V2GO7R 
 12:03:45        XJSE            2,088          ZAR 29.7300      2EO3HS6V2H8DA 
 12:10:27        XJSE            5,675          ZAR 29.7900      44O3HS6TNKQN5 
 12:11:52        XJSE            2,612          ZAR 29.8300      2EO3HS6V48EOV 
 12:11:52        XJSE            1,500          ZAR 29.8300      2EO3HS6V48EP5 
 12:11:52        XJSE            1,500          ZAR 29.8300      2EO3HS6V48EP7 
 12:11:52        XJSE              67           ZAR 29.8300      2EO3HS6V48EPG 
 12:12:38        XJSE              5            ZAR 29.8400      3AO3HS6V3BOTS 
 12:12:38        XJSE            1,500          ZAR 29.8400      3AO3HS6V3BOTT 
 12:12:38        XJSE            1,587          ZAR 29.8400      3AO3HS6V3BOTU 
 12:14:50        XJSE            2,674          ZAR 29.8400      2GO3HS6TSCGOI 
 12:14:50        XJSE            3,000          ZAR 29.8400      2GO3HS6TSCGOJ 
 12:14:50        XJSE             685           ZAR 29.8400      2GO3HS6TSCGOK 
 12:17:27        XJSE            1,673          ZAR 29.7700      2EO3HS6V5K3CO 
 12:17:31        XJSE            4,194          ZAR 29.7700      2EO3HS6V5KNQT 
 12:24:37        XJSE            6,654          ZAR 29.7700      42O3HS6TNH5MU 
 12:25:07        XJSE            5,770          ZAR 29.7800      3AO3HS6V65CUU 
 12:25:32        XJSE            1,500          ZAR 29.8000      2GO3HS6TSTEFF 
 12:25:32        XJSE            1,072          ZAR 29.8000      2GO3HS6TSTEFG 
 12:25:37        XJSE            1,500          ZAR 29.8000      2GO3HS6TSTGC6 
 12:25:37        XJSE            4,076          ZAR 29.8000      2GO3HS6TSTGC7 
 12:27:45        XJSE            2,202          ZAR 29.7700      3AO3HS6V6MSET 
 12:27:45        XJSE            2,642          ZAR 29.7700      3AO3HS6V6MSG9 
 12:27:45        XJSE             715           ZAR 29.7700      3AO3HS6V6MTFO 
 12:27:45        XJSE              83           ZAR 29.7700      3AO3HS6V6MTFQ 
 12:27:45        XJSE            1,048          ZAR 29.7700      3AO3HS6V6MTFV 
 12:30:26        XJSE            2,679          ZAR 29.7600      2GO3HS6TT4D2H 
 12:30:26        XJSE            4,660          ZAR 29.7600      2GO3HS6TT4D2I 
 12:32:31        XJSE            6,233          ZAR 29.7600      2EO3HS6V8QMFC 
 12:38:00        XJSE            1,937          ZAR 29.7900      2GO3HS6TTFEBM 
 12:38:00        XJSE            4,170          ZAR 29.7900      2GO3HS6TTFEBN 
 12:38:10        XJSE             205           ZAR 29.7900      2EO3HS6VA4POI 
 12:38:10        XJSE            2,373          ZAR 29.7900      2EO3HS6VA4POJ 
 12:40:37        XJSE            1,020          ZAR 29.7900      44O3HS6TO6NS3 
 12:40:42        XJSE            5,313          ZAR 29.7900      44O3HS6TO6PSC 
 12:46:18        XJSE            3,000          ZAR 29.7500      3CO3HS6V8M7HQ 
 12:46:18        XJSE             621           ZAR 29.7400      3AO3HS6VAI625 
 12:46:18        XJSE            2,159          ZAR 29.7400      3AO3HS6VAI669 
 12:46:23        XJSE            2,587          ZAR 29.7400      3CO3HS6V8MIRK 
 12:46:23        XJSE              92           ZAR 29.7400      3CO3HS6V8MIRL 
 12:46:47        XJSE            4,775          ZAR 29.7500      42O3HS6TNT5JI 
 12:49:59        XJSE            1,641          ZAR 29.7500      3AO3HS6VBA9G3 
 12:50:04        XJSE            2,575          ZAR 29.7500      3CO3HS6V9DBDK 
 12:50:09        XJSE             583           ZAR 29.7600      2GO3HS6TU3NNE 
 12:50:09        XJSE            1,963          ZAR 29.7600      2GO3HS6TU3NNK 
 12:51:14        XJSE            2,679          ZAR 29.7600      3AO3HS6VBI50A 
 12:51:14        XJSE            3,143          ZAR 29.7600      3AO3HS6VBI50B 
 12:51:19        XJSE            1,347          ZAR 29.7600      2GO3HS6TU5IDU 
 12:53:09        XJSE            6,067          ZAR 29.7500      3CO3HS6VA0UNI 
 12:55:55        XJSE            4,367          ZAR 29.7000      3AO3HS6VCG14N 
 12:57:03        XJSE            1,549          ZAR 29.7000      3AO3HS6VCME9T 
 12:57:18        XJSE              80           ZAR 29.7000      2GO3HS6TUG309 
 12:57:19        XJSE            6,610          ZAR 29.7000      2GO3HS6TUG35L 
 12:59:47        XJSE             615           ZAR 29.7000      3CO3HS6VB567D 
 12:59:50        XJSE            5,404          ZAR 29.7000      3CO3HS6VB5BT4 
 12:59:50        XJSE             627           ZAR 29.7000      3CO3HS6VB5BT5 
 13:01:14        XJSE            4,884          ZAR 29.7000      2GO3HS6TUNPLJ 
 13:01:26        XJSE            1,806          ZAR 29.7000      2GO3HS6TUOCBC 
 13:03:49        XJSE            1,321          ZAR 29.7100      3CO3HS6VC0D7Q 
 13:03:49        XJSE             179           ZAR 29.7100      3CO3HS6VC0D7R 
 13:03:49        XJSE            1,500          ZAR 29.7100      3CO3HS6VC0D7S 
 13:03:49        XJSE            2,679          ZAR 29.7100      3CO3HS6VC0D7T 
 13:03:49        XJSE            1,317          ZAR 29.7100      3CO3HS6VC0D7U 
 13:05:40        XJSE            1,409          ZAR 29.7000      3CO3HS6VCBFOR 
 13:07:15        XJSE            3,602          ZAR 29.7000      42O3HS6TO9GKF 
 13:10:31        XJSE            2,976          ZAR 29.7000      2GO3HS6TV6D1K 
 13:10:46        XJSE            1,500          ZAR 29.7000      2GO3HS6TV6NOA 
 13:10:46        XJSE            1,500          ZAR 29.7000      2GO3HS6TV6OBB 
 13:10:46        XJSE             714           ZAR 29.7000      2GO3HS6TV6OBC 
 13:10:46        XJSE             367           ZAR 29.7000      2EO3HS6VGKEU7 
 13:10:46        XJSE            1,500          ZAR 29.7000      2EO3HS6VGKEU8 
 13:10:46        XJSE             714           ZAR 29.7000      2EO3HS6VGKEU9 
 13:10:46        XJSE             117           ZAR 29.7000      2EO3HS6VGKFNC 
 13:10:46        XJSE             302           ZAR 29.7000      2EO3HS6VGKFND 
 13:11:52        XJSE            5,105          ZAR 29.7100      3AO3HS6VFIPF7 
 13:13:48        XJSE            1,632          ZAR 29.7200      42O3HS6TOD99T 
 13:13:48        XJSE            2,679          ZAR 29.7200      42O3HS6TOD99U 
 13:13:48        XJSE            1,500          ZAR 29.7200      42O3HS6TOD99V 
 13:13:48        XJSE             539           ZAR 29.7200      42O3HS6TOD9A0 
 13:13:53        XJSE            1,230          ZAR 29.7200      2GO3HS6TVBGQB 
 13:13:53        XJSE             255           ZAR 29.7200      2GO3HS6TVBGQK 
 13:14:59        XJSE             417           ZAR 29.7100      2GO3HS6TVD53P 
 13:14:59        XJSE            1,500          ZAR 29.7100      2GO3HS6TVD555 
 13:14:59        XJSE            1,083          ZAR 29.7100      2GO3HS6TVD56F 
 13:14:59        XJSE             417           ZAR 29.7100      2GO3HS6TVD56G 
 13:14:59        XJSE            1,500          ZAR 29.7100      2GO3HS6TVD57A 
 13:14:59        XJSE             425           ZAR 29.7100      2GO3HS6TVD58B 
 13:15:00        XJSE             658           ZAR 29.7100      2GO3HS6TVD5K8 
 13:15:00        XJSE             417           ZAR 29.7100      2GO3HS6TVD5K9 
 13:15:00        XJSE             421           ZAR 29.7100      2GO3HS6TVD5KF 
 13:17:00        XJSE            2,555          ZAR 29.7000      3CO3HS6VEILCH 
 13:17:00        XJSE             124           ZAR 29.7000      3CO3HS6VEILCI 
 13:17:00        XJSE            3,916          ZAR 29.7000      3CO3HS6VEILCJ 
 13:23:23        XJSE            1,575          ZAR 29.6800      3CO3HS6VFPII3 
 13:23:28        XJSE            5,115          ZAR 29.6800      42O3HS6TOJ0UU 
 13:23:28        XJSE             557           ZAR 29.6800      42O3HS6TOJ0UV 
 13:23:33        XJSE            5,197          ZAR 29.6700      2EO3HS6VJ6C21 
 13:24:14        XJSE             831           ZAR 29.6800      3CO3HS6VFUNGO 
 13:24:14        XJSE            5,283          ZAR 29.6800      3CO3HS6VFUNGP 
 13:28:09        XJSE            5,146          ZAR 29.7000      2EO3HS6VK2R90 
 13:30:01        XJSE            6,329          ZAR 29.6900      3CO3HS6VH0ADC 
 13:30:22        XJSE             361           ZAR 29.6900      3CO3HS6VH3IRR 
 13:31:20        XJSE            5,891          ZAR 29.7000      42O3HS6TONI4O 
 13:33:07        XJSE            6,690          ZAR 29.7200      3CO3HS6VHKJB2 
 13:33:58        XJSE            2,745          ZAR 29.7200      2EO3HS6VL8P7Q 
 13:33:58        XJSE            1,554          ZAR 29.7200      2EO3HS6VL8P7V 
 13:34:03        XJSE            5,071          ZAR 29.7200      2GO3HS6U0DQ34 
 13:36:16        XJSE            5,846          ZAR 29.7500      2EO3HS6VLN344 
 13:36:16        XJSE            1,500          ZAR 29.7500      2EO3HS6VLN34D 
 13:36:16        XJSE             292           ZAR 29.7500      2EO3HS6VLN34K 
 13:36:21        XJSE            1,500          ZAR 29.7600      3AO3HS6VKE8DJ 
 13:36:21        XJSE            2,679          ZAR 29.7600      3AO3HS6VKE8DP 
 13:36:21        XJSE            1,223          ZAR 29.7600      3AO3HS6VKE8E5 
 13:36:44        XJSE            1,500          ZAR 29.7600      3AO3HS6VKGC26 
 13:36:44        XJSE            1,223          ZAR 29.7600      3AO3HS6VKGC27 
 13:36:44        XJSE             277           ZAR 29.7600      3AO3HS6VKGC28 
 13:36:44        XJSE            2,053          ZAR 29.7600      3AO3HS6VKGC29 
 13:38:12        XJSE            1,500          ZAR 29.7600      3AO3HS6VKPMD4 
 13:38:12        XJSE             316           ZAR 29.7600      3AO3HS6VKPME3 
 13:38:28        XJSE            3,600          ZAR 29.7600      2EO3HS6VM4GJI 
 13:38:28        XJSE            1,500          ZAR 29.7600      2EO3HS6VM4GKD 
 13:38:28        XJSE            1,097          ZAR 29.7600      2EO3HS6VM4GLE 
 13:38:33        XJSE            1,458          ZAR 29.7600      42O3HS6TOROH5 
 13:40:16        XJSE            1,433          ZAR 29.7600      3AO3HS6VL67UG 
 13:40:16        XJSE            2,679          ZAR 29.7600      3AO3HS6VL67UH 
 13:40:16        XJSE            1,500          ZAR 29.7600      3AO3HS6VL67UI 
 13:40:16        XJSE              67           ZAR 29.7600      3AO3HS6VL67V0 
 13:40:16        XJSE              84           ZAR 29.7600      3AO3HS6VL67V1 
 13:42:30        XJSE            6,089          ZAR 29.7700      3AO3HS6VLJ1EI 
 13:42:35        XJSE            1,452          ZAR 29.7700      42O3HS6TOTUA5 
 13:42:35        XJSE              63           ZAR 29.7700      42O3HS6TOTUA6 
 13:47:39        XJSE            2,933          ZAR 29.7700      3AO3HS6VMNCD3 
 13:47:39        XJSE              67           ZAR 29.7700      3AO3HS6VMND11 
 13:47:39        XJSE            2,262          ZAR 29.7700      3AO3HS6VMND12 
 13:47:40        XJSE              67           ZAR 29.7800      2GO3HS6U154CA 
 13:47:40        XJSE            2,262          ZAR 29.7800      2GO3HS6U154CB 
 13:50:52        XJSE            5,555          ZAR 29.7600      3AO3HS6VNG53M 
 13:52:16        XJSE            1,500          ZAR 29.7700      3CO3HS6VLHLS5 
 13:52:16        XJSE             813           ZAR 29.7700      3CO3HS6VLHLS6 
 13:52:48        XJSE            2,839          ZAR 29.7600      2GO3HS6U1FG44 
 13:52:48        XJSE            5,638          ZAR 29.7500      3AO3HS6VNUF4S 
 13:52:53        XJSE            1,052          ZAR 29.7500      3AO3HS6VNV224 
 13:55:16        XJSE            6,690          ZAR 29.7500      3AO3HS6VOFCUS 
 13:55:16        XJSE             273           ZAR 29.7500      3AO3HS6VOFCUT 
 13:55:16        XJSE             675           ZAR 29.7500      3AO3HS6VOFCUU 
 13:55:48        XJSE            1,450          ZAR 29.7800      3CO3HS6VM9347 
 13:55:48        XJSE            3,000          ZAR 29.7800      3CO3HS6VM9348 
 13:55:48        XJSE            2,143          ZAR 29.7800      3CO3HS6VM9349 
 13:56:40        XJSE            2,179          ZAR 29.7900      2GO3HS6U1MUVL 
 13:56:40        XJSE            3,000          ZAR 29.7900      2GO3HS6U1MV0D 
 13:56:40        XJSE            1,091          ZAR 29.7900      2GO3HS6U1MV0M 
 14:00:44        XJSE            1,550          ZAR 29.8000      44O3HS6TPR4IR 
 14:00:44        XJSE            6,088          ZAR 29.8000      44O3HS6TPR4IS 
 14:00:49        XJSE            5,332          ZAR 29.8000      3AO3HS6VPJ556 
 14:00:49        XJSE             870           ZAR 29.8000      3AO3HS6VPJ557 
 14:01:55        XJSE            4,257          ZAR 29.7600      44O3HS6TPRUEV 
 14:01:55        XJSE            1,979          ZAR 29.7600      44O3HS6TPRUF4 
 14:03:22        XJSE             142           ZAR 29.7400      2GO3HS6U23DC8 
 14:03:27        XJSE            6,548          ZAR 29.7400      2GO3HS6U23I5C 
 14:06:24        XJSE            2,797          ZAR 29.7400      2GO3HS6U29AIC 
 14:06:29        XJSE            4,331          ZAR 29.7400      2EO3HS6VS6S1C 
 14:07:47        XJSE            2,618          ZAR 29.7500      2EO3HS6VSFTSI 
 14:07:47        XJSE            2,679          ZAR 29.7500      2EO3HS6VSFTSU 
 14:07:47        XJSE            1,619          ZAR 29.7500      2EO3HS6VSFTTJ 
 14:09:52        XJSE            5,698          ZAR 29.7500      42O3HS6TPF8NE 
 14:11:17        XJSE            1,500          ZAR 29.7600      3CO3HS6VPIJN4 
 14:11:17        XJSE            1,500          ZAR 29.7600      3CO3HS6VPIJN5 
 14:11:17        XJSE            2,391          ZAR 29.7600      3CO3HS6VPIJN6 
 14:11:17        XJSE            2,247          ZAR 29.7600      3CO3HS6VPIJN7 
 14:13:04        XJSE            6,690          ZAR 29.7600      2GO3HS6U2M29L 
 14:13:04        XJSE             204           ZAR 29.7600      2GO3HS6U2M29M 
 14:14:51        XJSE             689           ZAR 29.7700      44O3HS6TQ5FB5 
 14:14:51        XJSE            5,237          ZAR 29.7700      44O3HS6TQ5FB6 
 14:16:13        XJSE            6,690          ZAR 29.7600      3CO3HS6VQJDCD 
 14:21:10        XJSE            6,506          ZAR 29.7400      3CO3HS6VRLGMR 
 14:23:12        XJSE              5            ZAR 29.7500      2EO3HS6VVUM3J 
 14:23:12        XJSE            3,000          ZAR 29.7500      2EO3HS6VVUMI5 
 14:23:12        XJSE            3,000          ZAR 29.7500      2EO3HS6VVUN7D 
 14:23:12        XJSE             685           ZAR 29.7500      2EO3HS6VVUODB 
 14:24:00        XJSE            5,739          ZAR 29.7400      2GO3HS6U3BQUQ 
 14:24:01        XJSE             951           ZAR 29.7400      2GO3HS6U3BRO8 
 14:24:03        XJSE             500           ZAR 29.7300      2EO3HS70052V2 
 14:24:03        XJSE            6,190          ZAR 29.7300      2EO3HS70052V3 
 14:24:03        XJSE            1,500          ZAR 29.7300      2EO3HS70053HL 
 14:24:03        XJSE            1,000          ZAR 29.7300      2EO3HS70053HR 
 14:24:03        XJSE             500           ZAR 29.7300      2EO3HS70053I2 
 14:24:25        XJSE             467           ZAR 29.7500      3CO3HS6VSDBKB 
 14:24:25        XJSE            2,679          ZAR 29.7500      3CO3HS6VSDBL8 
 14:24:25        XJSE             148           ZAR 29.7500      3CO3HS6VSDBM3 
 14:24:25        XJSE            1,124          ZAR 29.7500      3CO3HS6VSDBMK 
 14:26:00        XJSE            5,554          ZAR 29.7200      2GO3HS6U3G4AR 
 14:29:27        XJSE            3,148          ZAR 29.7300      3AO3HS70012EE 
 14:29:27        XJSE            3,000          ZAR 29.7300      3AO3HS70012EF 
 14:29:27        XJSE            1,490          ZAR 29.7300      3AO3HS70012EG 
 14:29:32        XJSE            1,189          ZAR 29.7300      3CO3HS6VTID2C 
 14:29:32        XJSE            5,588          ZAR 29.7300      3CO3HS6VTID2D 
 14:30:03        XJSE             343           ZAR 29.7000      3AO3HS7006L1N 
 14:30:03        XJSE            2,642          ZAR 29.7000      3AO3HS7006LA3 
 14:30:03        XJSE            2,642          ZAR 29.7000      3AO3HS7006NSQ 
 14:30:03        XJSE            1,063          ZAR 29.7000      3AO3HS7006NU3 
 14:31:42        XJSE            1,949          ZAR 29.6800      2EO3HS7026SK7 
 14:31:49        XJSE            1,500          ZAR 29.6800      2EO3HS7027VKR 
 14:31:49        XJSE            1,500          ZAR 29.6800      2EO3HS7027VKS 
 14:31:49        XJSE            1,741          ZAR 29.6800      2EO3HS7027VKT 
 14:33:36        XJSE            2,611          ZAR 29.6800      3AO3HS701DRLV 
 14:34:03        XJSE            1,500          ZAR 29.6800      3AO3HS701I4UE 
 14:34:03        XJSE             816           ZAR 29.6800      3AO3HS701I58B 
 14:34:03        XJSE             604           ZAR 29.6800      3AO3HS701I2K9 
 14:35:21        XJSE            1,500          ZAR 29.6400      44O3HS6TQPAIS 
 14:35:21        XJSE            1,500          ZAR 29.6400      44O3HS6TQPAJ2 
 14:35:21        XJSE            4,638          ZAR 29.6400      44O3HS6TQPAJ3 
 14:38:33        XJSE            7,638          ZAR 29.6600      2EO3HS7043J76 
 14:39:46        XJSE            1,203          ZAR 29.6800      3AO3HS7034O2S 
 14:39:46        XJSE            2,679          ZAR 29.6800      3AO3HS7034O2T 
 14:39:46        XJSE            1,203          ZAR 29.6800      3AO3HS7034O2U 
 14:39:46        XJSE            2,553          ZAR 29.6800      3AO3HS7034O2V 
 14:40:25        XJSE            1,341          ZAR 29.6800      42O3HS6TQASD4 
 14:40:25        XJSE             680           ZAR 29.6800      42O3HS6TQASD5 
 14:40:30        XJSE            2,218          ZAR 29.7000      42O3HS6TQAUPA 
 14:40:30        XJSE            5,420          ZAR 29.7000      42O3HS6TQAUPB 
 14:40:35        XJSE            2,124          ZAR 29.7000      3CO3HS700LFSU 
 14:42:44        XJSE            3,000          ZAR 29.6800      2GO3HS6U52J7J 
 14:42:49        XJSE            2,679          ZAR 29.6800      3AO3HS70425BB 
 14:42:49        XJSE            1,279          ZAR 29.6800      3AO3HS70425BG 
 14:43:47        XJSE            3,000          ZAR 29.6700      3AO3HS704AND8 
 14:43:52        XJSE            3,604          ZAR 29.6700      3AO3HS704BH7D 
 14:45:01        XJSE            5,026          ZAR 29.6500      3CO3HS701R589 
 14:45:01        XJSE            3,408          ZAR 29.6500      2GO3HS6U59495 
 14:46:48        XJSE            2,909          ZAR 29.6500      44O3HS6TR6HGF 
 14:46:48        XJSE             391           ZAR 29.6500      44O3HS6TR6HGP 
 14:47:46        XJSE            1,700          ZAR 29.6400      2EO3HS706PDTS 
 14:47:46        XJSE            1,300          ZAR 29.6400      2EO3HS706PDTV 
 14:47:46        XJSE            2,679          ZAR 29.6400      2EO3HS706PDU7 
 14:47:47        XJSE            1,300          ZAR 29.6400      2GO3HS6U5G03B 
 14:47:57        XJSE             350           ZAR 29.6600      2GO3HS6U5GCVC 
 14:47:57        XJSE            7,244          ZAR 29.6600      2GO3HS6U5GCVD 
 12:38:05        XJSE            2,520          ZAR 29.7900      3AO3HS6V8VJDJ 
 12:38:05        XJSE             742           ZAR 29.7900      3AO3HS6V8VJDK 
 12:38:05        XJSE            1,732          ZAR 29.7900      3AO3HS6V8VJDL 
 
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December 21, 2021 02:00 ET (07:00 GMT)

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