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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.27% | 120.00 | 119.90 | 120.20 | 120.60 | 117.70 | 119.00 | 390,804 | 14:21:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 4139W
Quilter PLC
22 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: 21 December 2021 Aggregate number of ordinary shares purchased: 982,599 Lowest price paid per share GBP1.4345 Highest price paid per share GBP1.4500 Average price paid per share GBP1.4435
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,675,935 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 9,595,934.76.
Johannesburg Stock Exchange - Summary
Date of purchase: 21 December 2021 Aggregate number of ordinary shares purchased: 981,828 Lowest price paid per share ZAR 30.1500 Highest price paid per share ZAR 30.5000 Average price paid per share ZAR 30.3506
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,216,828 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 158,186,803.21. (2)
Following the above transactions, the Company has 1,660,257,741 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 GBP7,483,055.67.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 982,599 (ISIN: GB00BDCXV269) Date of purchases: 21 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 21 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 1.4435 900,000 GBP 1.4345 GBP 1.4500
Exchange
Cboe BXE GBP 1.4434 82,599 GBP 1.4350 GBP 1.4500
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:17:10 XLON 1,519 GBP 1.4355 452200606220011
09:17:13 BATE 1,912 GBP 1.4350 020000C3H
09:17:13 XLON 2,228 GBP 1.4350 452200606220017
09:17:13 BATE 1,000 GBP 1.4350 020000C3I
09:17:13 BATE 454 GBP 1.4350 020000C3J
09:17:24 XLON 2,850 GBP 1.4345 452200606220062
09:17:35 XLON 344 GBP 1.4345 452200606220081
09:17:49 XLON 1,837 GBP 1.4360 452200606220123
09:17:49 XLON 2,568 GBP 1.4360 452200606220124
09:18:10 XLON 1,290 GBP 1.4365 452200606220181
09:18:15 XLON 1,500 GBP 1.4365 452200606220191
09:18:15 XLON 2,715 GBP 1.4365 452200606220192
09:19:27 XLON 919 GBP 1.4370 452200606220401
09:22:55 XLON 1,698 GBP 1.4375 452200606220807
09:24:59 XLON 1,335 GBP 1.4375 452200606221116
09:25:10 XLON 515 GBP 1.4380 452200606221135
09:25:10 XLON 918 GBP 1.4380 452200606221136
09:26:12 XLON 1,765 GBP 1.4385 452200606221355
09:26:12 XLON 768 GBP 1.4385 452200606221356
09:26:17 XLON 903 GBP 1.4385 452200606221397
09:26:17 XLON 82 GBP 1.4385 452200606221398
09:27:42 XLON 1,314 GBP 1.4385 452200606221638
09:28:42 XLON 2,790 GBP 1.4385 452200606221786
09:29:59 XLON 1,486 GBP 1.4385 452200606221990
09:30:04 XLON 941 GBP 1.4385 452200606222006
09:30:24 XLON 1,500 GBP 1.4385 452200606222083
09:31:45 XLON 1,500 GBP 1.4385 452200606222292
09:31:45 XLON 895 GBP 1.4385 452200606222293
09:31:45 XLON 2,010 GBP 1.4385 452200606222294
09:32:20 XLON 4,405 GBP 1.4400 452200606222366
09:32:23 XLON 1,146 GBP 1.4400 452200606222378
09:33:52 XLON 973 GBP 1.4395 452200606222523
09:33:57 XLON 27 GBP 1.4395 452200606222558
09:33:57 XLON 59 GBP 1.4395 452200606222559
09:33:57 XLON 2,720 GBP 1.4395 452200606222560
09:37:26 XLON 2,977 GBP 1.4385 452200606223101
09:37:26 XLON 4 GBP 1.4385 452200606223102
09:37:36 XLON 1,327 GBP 1.4385 452200606223115
09:39:44 XLON 1,281 GBP 1.4400 452200606223374
09:39:49 XLON 1,500 GBP 1.4410 452200606223383
09:39:49 XLON 10 GBP 1.4410 452200606223384
09:39:49 XLON 2,003 GBP 1.4410 452200606223385
09:43:58 XLON 3,983 GBP 1.4395 452200606224129
09:47:18 XLON 4,391 GBP 1.4395 452200606224707
09:48:01 BATE 2,061 GBP 1.4390 020000FNO
09:49:04 XLON 855 GBP 1.4395 452200606224904
09:49:04 XLON 1,011 GBP 1.4395 452200606224905
09:49:04 XLON 656 GBP 1.4395 452200606224906
09:49:09 XLON 1,500 GBP 1.4395 452200606224924
09:49:09 XLON 1,074 GBP 1.4395 452200606224925
09:54:08 XLON 4,071 GBP 1.4395 452200606225531
09:55:04 XLON 4,405 GBP 1.4400 452200606225652
09:59:06 XLON 1,500 GBP 1.4405 452200606226148
09:59:06 XLON 2,497 GBP 1.4400 452200606226167
10:01:56 BATE 517 GBP 1.4400 020000HEE
10:01:56 BATE 813 GBP 1.4400 020000HEF
10:01:57 XLON 423 GBP 1.4400 452200606226693
10:02:32 XLON 573 GBP 1.4405 452200606226790
10:02:32 XLON 2,269 GBP 1.4405 452200606226791
10:02:32 XLON 188 GBP 1.4405 452200606226792
10:02:34 XLON 925 GBP 1.4400 452200606226796
10:04:57 XLON 1,500 GBP 1.4415 452200606227061
10:04:57 XLON 552 GBP 1.4415 452200606227062
10:05:08 XLON 1,450 GBP 1.4415 452200606227107
10:06:33 XLON 1,284 GBP 1.4415 452200606227276
10:09:03 XLON 498 GBP 1.4425 452200606227556
10:09:03 XLON 729 GBP 1.4435 452200606227557
10:09:42 XLON 2,785 GBP 1.4445 452200606227619
10:11:29 BATE 1,500 GBP 1.4440 020000IBZ
10:11:29 BATE 546 GBP 1.4440 020000IC0
10:11:29 XLON 2,700 GBP 1.4440 452200606227799
10:11:29 XLON 1,467 GBP 1.4445 452200606227800
10:11:40 XLON 511 GBP 1.4455 452200606227819
10:11:40 XLON 576 GBP 1.4455 452200606227820
10:13:44 XLON 1,337 GBP 1.4455 452200606228068
10:14:10 XLON 38 GBP 1.4455 452200606228137
10:14:10 XLON 897 GBP 1.4455 452200606228138
10:15:04 XLON 1,244 GBP 1.4455 452200606228277
10:16:54 XLON 923 GBP 1.4485 452200606228527
10:16:54 XLON 2,222 GBP 1.4485 452200606228528
10:16:54 XLON 924 GBP 1.4485 452200606228529
10:16:59 XLON 601 GBP 1.4490 452200606228542
10:16:59 XLON 463 GBP 1.4490 452200606228543
10:18:17 XLON 4,161 GBP 1.4470 452200606228670
10:18:17 BATE 2,166 GBP 1.4470 020000J69
10:22:34 XLON 3,897 GBP 1.4465 452200606229182
10:23:44 XLON 446 GBP 1.4475 452200606229302
10:23:44 XLON 3,959 GBP 1.4475 452200606229303
10:23:44 XLON 1,184 GBP 1.4475 452200606229309
10:23:44 XLON 194 GBP 1.4475 452200606229310
10:26:49 XLON 417 GBP 1.4480 452200606229652 10:26:49 XLON 2,748 GBP 1.4480 452200606229653 10:26:49 XLON 374 GBP 1.4480 452200606229654 10:31:08 XLON 429 GBP 1.4480 452200606230511 10:32:14 XLON 655 GBP 1.4480 452200606230610 10:32:14 XLON 265 GBP 1.4480 452200606230611 10:35:16 XLON 1,500 GBP 1.4475 452200606230877 10:37:02 XLON 3,011 GBP 1.4470 452200606231145 10:37:07 XLON 1,394 GBP 1.4470 452200606231153 10:37:10 XLON 959 GBP 1.4470 452200606231165 10:37:13 XLON 2,611 GBP 1.4475 452200606231173 10:37:13 XLON 670 GBP 1.4475 452200606231174 10:37:13 XLON 561 GBP 1.4475 452200606231175 10:38:29 BATE 796 GBP 1.4500 020000LJY 10:38:30 XLON 1,244 GBP 1.4500 452200606231289 10:38:31 BATE 451 GBP 1.4500 020000LK4 10:38:32 BATE 451 GBP 1.4500 020000LK8 10:39:00 BATE 1,066 GBP 1.4500 020000LLE 10:39:00 BATE 796 GBP 1.4500 020000LLF 10:39:20 XLON 256 GBP 1.4500 452200606231380 10:39:20 XLON 2,248 GBP 1.4500 452200606231381 10:39:23 BATE 1,033 GBP 1.4480 020000LOC 10:42:05 XLON 652 GBP 1.4480 452200606231641 10:42:05 XLON 544 GBP 1.4480 452200606231642 10:43:42 XLON 2,429 GBP 1.4485 452200606231778 10:43:47 XLON 1,410 GBP 1.4495 452200606231787 10:45:15 XLON 1,258 GBP 1.4490 452200606231926 10:48:03 XLON 2,626 GBP 1.4490 452200606232194 10:48:03 XLON 1,070 GBP 1.4490 452200606232195 10:52:08 XLON 932 GBP 1.4485 452200606232484 10:52:08 XLON 334 GBP 1.4490 452200606232485 10:52:08 XLON 748 GBP 1.4485 452200606232481 10:52:08 XLON 3,631 GBP 1.4485 452200606232482 10:52:17 XLON 3,655 GBP 1.4475 452200606232560 10:57:28 XLON 1,153 GBP 1.4460 452200606232962 10:57:33 XLON 2,710 GBP 1.4460 452200606232973 10:58:29 BATE 65 GBP 1.4465 020000NM3 10:59:31 XLON 1,371 GBP 1.4465 452200606233138 11:01:14 XLON 3,022 GBP 1.4455 452200606233286 11:04:25 BATE 39 GBP 1.4465 020000O6W 11:05:04 XLON 212 GBP 1.4465 452200606233768 11:05:04 XLON 3,528 GBP 1.4465 452200606233769 11:05:04 XLON 665 GBP 1.4465 452200606233770 11:05:04 XLON 1,341 GBP 1.4465 452200606233773 11:05:09 XLON 1,500 GBP 1.4465 452200606233801 11:05:09 XLON 824 GBP 1.4465 452200606233802 11:06:29 XLON 106 GBP 1.4465 452200606233960 11:06:29 XLON 330 GBP 1.4465 452200606233961 11:06:29 XLON 928 GBP 1.4465 452200606233962 11:09:26 XLON 1,289 GBP 1.4470 452200606234227 11:09:31 XLON 2,728 GBP 1.4470 452200606234228 11:11:20 XLON 1,072 GBP 1.4465 452200606234495 11:11:20 XLON 3,051 GBP 1.4465 452200606234496 11:15:03 XLON 3,002 GBP 1.4470 452200606234841 11:15:03 XLON 276 GBP 1.4475 452200606234850 11:15:03 XLON 1,088 GBP 1.4475 452200606234851 11:15:08 XLON 21 GBP 1.4475 452200606234864 11:15:08 XLON 19 GBP 1.4475 452200606234865 11:15:08 BATE 900 GBP 1.4475 020000P9W 11:15:12 XLON 1,119 GBP 1.4465 452200606234884 11:15:12 XLON 3,246 GBP 1.4465 452200606234885 11:15:13 BATE 35 GBP 1.4475 020000PA9 11:16:56 BATE 1,079 GBP 1.4475 020000PFV 11:17:20 XLON 1,218 GBP 1.4465 452200606235132 11:17:20 XLON 2,831 GBP 1.4465 452200606235133 11:19:21 XLON 1,569 GBP 1.4470 452200606235368 11:19:39 XLON 328 GBP 1.4480 452200606235402 11:19:44 XLON 1,047 GBP 1.4485 452200606235422 11:19:50 XLON 1,800 GBP 1.4475 452200606235439 11:21:08 BATE 1,441 GBP 1.4475 020000PT9 11:24:50 XLON 1,500 GBP 1.4485 452200606235916 11:24:55 XLON 3,502 GBP 1.4485 452200606235924 11:25:43 XLON 1,265 GBP 1.4485 452200606235976 11:28:01 XLON 2,800 GBP 1.4490 452200606236298 11:32:45 XLON 1,467 GBP 1.4490 452200606236980 11:32:45 XLON 2,620 GBP 1.4490 452200606236981 11:32:54 XLON 1,500 GBP 1.4490 452200606237000 11:32:54 XLON 73 GBP 1.4490 452200606237001 11:33:16 XLON 3,889 GBP 1.4490 452200606237109 11:33:24 BATE 800 GBP 1.4485 020000QYG 11:33:24 BATE 1,182 GBP 1.4485 020000QYF 11:33:24 XLON 2,832 GBP 1.4485 452200606237133 11:35:01 XLON 1,141 GBP 1.4475 452200606237251 11:38:48 XLON 3,787 GBP 1.4460 452200606237605 11:39:45 XLON 4,277 GBP 1.4455 452200606237732 11:39:45 XLON 79 GBP 1.4455 452200606237733 11:40:02 BATE 798 GBP 1.4460 020000RLK 11:40:45 BATE 11 GBP 1.4455 020000RNS 11:40:50 BATE 11 GBP 1.4455 020000ROY 11:41:27 XLON 4,405 GBP 1.4445 452200606237924 11:42:18 BATE 621 GBP 1.4445 020000RVD 11:43:24 BATE 798 GBP 1.4445 020000RZ8 11:43:32 BATE 798 GBP 1.4445 020000S00 11:44:38 XLON 931 GBP 1.4440 452200606238242 11:44:38 XLON 347 GBP 1.4440 452200606238243 11:45:01 XLON 2,140 GBP 1.4440 452200606238270 11:45:06 XLON 644 GBP 1.4435 452200606238280 11:45:06 XLON 957 GBP 1.4435 452200606238281 11:45:10 BATE 834 GBP 1.4435 020000S4Q 11:47:19 XLON 30 GBP 1.4435 452200606238483 11:47:19 XLON 954 GBP 1.4435 452200606238484 11:47:19 BATE 23 GBP 1.4435 020000SBG 11:47:24 XLON 3,889 GBP 1.4435 452200606238515 11:50:00 XLON 2,902 GBP 1.4430 452200606238739 11:50:05 XLON 1,301 GBP 1.4430 452200606238756 11:52:00 BATE 32 GBP 1.4430 020000SRQ 11:52:17 XLON 1,901 GBP 1.4435 452200606239009 11:52:17 XLON 2,100 GBP 1.4435 452200606239010 11:52:17 XLON 404 GBP 1.4435 452200606239011 11:55:42 XLON 1,984 GBP 1.4430 452200606239409 11:55:42 XLON 2,421 GBP 1.4430 452200606239410 11:56:13 BATE 45 GBP 1.4430 020000T9C 11:56:17 BATE 26 GBP 1.4430 020000T9I 11:59:43 XLON 19 GBP 1.4435 452200606239772 11:59:48 XLON 951 GBP 1.4450 452200606239784 11:59:54 XLON 1,500 GBP 1.4440 452200606239814 11:59:54 XLON 967 GBP 1.4440 452200606239815 12:00:47 XLON 4,405 GBP 1.4435 452200606239890 12:03:34 XLON 9 GBP 1.4445 452200606240187 12:03:34 XLON 516 GBP 1.4445 452200606240188 12:03:34 XLON 4,169 GBP 1.4445 452200606240189 12:05:29 XLON 156 GBP 1.4465 452200606240316 12:05:29 XLON 3,704 GBP 1.4465 452200606240317 12:06:29 BATE 323 GBP 1.4455 020000U96 12:06:29 BATE 987 GBP 1.4455 020000U97 12:06:30 BATE 56 GBP 1.4455 020000U98 12:06:30 BATE 1,254 GBP 1.4455 020000U99
12:07:59 XLON 912 GBP 1.4455 452200606240556 12:08:34 XLON 3,695 GBP 1.4455 452200606240628 12:12:53 XLON 4,375 GBP 1.4455 452200606241143 12:16:23 XLON 875 GBP 1.4465 452200606241483 12:17:06 XLON 482 GBP 1.4465 452200606241552 12:17:06 XLON 3,303 GBP 1.4465 452200606241553 12:19:35 XLON 1,376 GBP 1.4460 452200606241724 12:19:56 XLON 1,418 GBP 1.4460 452200606241735 12:20:02 XLON 1,300 GBP 1.4460 452200606241754 12:23:23 XLON 20 GBP 1.4455 452200606242039 12:23:28 XLON 1,385 GBP 1.4455 452200606242049 12:23:43 XLON 3,000 GBP 1.4455 452200606242062 12:25:26 XLON 891 GBP 1.4470 452200606242209 12:26:43 XLON 71 GBP 1.4460 452200606242352 12:28:47 XLON 4,405 GBP 1.4455 452200606242506 12:29:32 XLON 1,479 GBP 1.4455 452200606242577 12:29:37 XLON 21 GBP 1.4455 452200606242578 12:29:37 XLON 958 GBP 1.4455 452200606242579 12:30:26 XLON 988 GBP 1.4445 452200606242657 12:30:46 BATE 1,265 GBP 1.4440 020000WHI 12:31:19 BATE 220 GBP 1.4440 020000WJV 12:32:13 XLON 1,284 GBP 1.4440 452200606242874 12:32:15 XLON 3,032 GBP 1.4430 452200606242880 12:32:18 XLON 956 GBP 1.4440 452200606242885 12:32:19 BATE 228 GBP 1.4440 020000WN1 12:32:24 BATE 140 GBP 1.4440 020000WN7 12:32:29 BATE 126 GBP 1.4440 020000WNF 12:32:29 BATE 799 GBP 1.4440 020000WNG 12:34:15 XLON 1,454 GBP 1.4430 452200606243065 12:34:15 XLON 2,043 GBP 1.4430 452200606243066 12:34:15 BATE 927 GBP 1.4435 020000WU4 12:34:46 BATE 101 GBP 1.4425 020000WVC 12:36:30 BATE 800 GBP 1.4425 020000X21 12:36:35 BATE 662 GBP 1.4425 020000X2A 12:37:05 XLON 670 GBP 1.4415 452200606243320 12:37:06 XLON 326 GBP 1.4415 452200606243321 12:37:10 XLON 3,387 GBP 1.4415 452200606243337 12:38:30 BATE 812 GBP 1.4415 020000X9A 12:49:01 XLON 3,717 GBP 1.4420 452200606244364 12:49:17 XLON 1,723 GBP 1.4410 452200606244388 12:49:17 XLON 2,682 GBP 1.4410 452200606244389 12:49:31 BATE 800 GBP 1.4415 020000YCJ 12:50:07 XLON 2,371 GBP 1.4400 452200606244493 12:50:07 BATE 625 GBP 1.4415 020000YEY 12:50:14 XLON 3,808 GBP 1.4415 452200606244514 12:50:19 XLON 268 GBP 1.4420 452200606244522 12:50:19 XLON 834 GBP 1.4420 452200606244523 12:51:43 XLON 859 GBP 1.4410 452200606244604 12:52:48 XLON 31 GBP 1.4425 452200606244722 12:52:48 XLON 1,269 GBP 1.4425 452200606244723 12:52:53 XLON 893 GBP 1.4425 452200606244724 12:52:58 XLON 853 GBP 1.4425 452200606244731 12:55:12 XLON 2,496 GBP 1.4425 452200606244938 12:55:12 XLON 1,500 GBP 1.4430 452200606244939 12:55:15 XLON 1,733 GBP 1.4425 452200606244945 12:55:46 XLON 1,500 GBP 1.4430 452200606244997 12:55:51 XLON 1,034 GBP 1.4430 452200606245001 12:57:51 XLON 1,500 GBP 1.4430 452200606245206 12:58:13 XLON 1,500 GBP 1.4430 452200606245211 12:59:29 XLON 2,700 GBP 1.4430 452200606245349 12:59:34 XLON 1,746 GBP 1.4430 452200606245355 13:00:56 XLON 2,700 GBP 1.4420 452200606245489 13:00:56 XLON 302 GBP 1.4420 452200606245490 13:02:08 XLON 1,500 GBP 1.4420 452200606245588 13:02:08 XLON 87 GBP 1.4420 452200606245589 13:05:54 XLON 1,500 GBP 1.4420 452200606246176 13:05:54 XLON 374 GBP 1.4420 452200606246177 13:05:55 XLON 4,405 GBP 1.4415 452200606246184 13:05:55 XLON 2,428 GBP 1.4415 452200606246185 13:08:52 XLON 1,500 GBP 1.4430 452200606246535 13:08:54 XLON 746 GBP 1.4425 452200606246543 13:09:47 XLON 2,148 GBP 1.4425 452200606246624 13:12:03 XLON 2,781 GBP 1.4420 452200606246947 13:12:11 XLON 575 GBP 1.4435 452200606246966 13:12:11 XLON 716 GBP 1.4435 452200606246967 13:12:16 XLON 803 GBP 1.4435 452200606246981 13:12:16 XLON 447 GBP 1.4435 452200606246982 13:14:11 XLON 4,405 GBP 1.4425 452200606247187 13:17:30 XLON 1,833 GBP 1.4440 452200606247481 13:18:21 XLON 1,561 GBP 1.4445 452200606247558 13:18:21 XLON 44 GBP 1.4445 452200606247559 13:18:21 BATE 1,000 GBP 1.4445 0200011HR 13:21:40 XLON 236 GBP 1.4450 452200606248012 13:23:17 XLON 321 GBP 1.4450 452200606248147 13:23:22 XLON 2,152 GBP 1.4450 452200606248154 13:23:30 XLON 1,500 GBP 1.4450 452200606248170 13:23:30 XLON 190 GBP 1.4450 452200606248171 13:23:30 XLON 1,497 GBP 1.4450 452200606248173 13:23:30 XLON 2,908 GBP 1.4450 452200606248174 13:24:52 XLON 1,500 GBP 1.4440 452200606248328 13:24:57 XLON 1,200 GBP 1.4445 452200606248345 13:24:57 XLON 659 GBP 1.4445 452200606248346 13:24:57 XLON 354 GBP 1.4445 452200606248347 13:25:02 XLON 1,266 GBP 1.4445 452200606248367 13:28:54 XLON 103 GBP 1.4445 452200606248849 13:28:54 XLON 3,948 GBP 1.4445 452200606248850 13:30:10 XLON 502 GBP 1.4440 452200606249026 13:30:49 XLON 1,270 GBP 1.4450 452200606249073 13:31:03 XLON 2,378 GBP 1.4445 452200606249086 13:32:20 XLON 4,086 GBP 1.4450 452200606249174 13:32:20 XLON 288 GBP 1.4450 452200606249175 13:32:29 BATE 700 GBP 1.4445 0200012Z0 13:33:36 XLON 4,172 GBP 1.4445 452200606249357 13:33:36 XLON 159 GBP 1.4445 452200606249358 13:36:21 XLON 1,364 GBP 1.4450 452200606249714 13:36:26 XLON 3,095 GBP 1.4445 452200606249718 13:38:20 XLON 2,833 GBP 1.4450 452200606249923 13:38:20 XLON 1,493 GBP 1.4450 452200606249924 13:39:20 XLON 147 GBP 1.4455 452200606250005 13:39:20 XLON 787 GBP 1.4455 452200606250006 13:42:02 XLON 1,291 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1.4390 452200606274996 15:41:53 XLON 3,011 GBP 1.4390 452200606275012 15:43:02 XLON 1,032 GBP 1.4385 452200606275258 15:43:14 XLON 3,373 GBP 1.4385 452200606275288 15:45:21 XLON 1,500 GBP 1.4395 452200606275801 15:45:41 XLON 1,500 GBP 1.4395 452200606275862 15:46:20 XLON 1,262 GBP 1.4395 452200606276079 15:46:52 BATE 854 GBP 1.4395 020001RSU 15:47:02 XLON 1,500 GBP 1.4395 452200606276185 15:47:18 XLON 1,959 GBP 1.4395 452200606276227 15:48:52 BATE 1,202 GBP 1.4395 020001S6H 15:49:08 XLON 2,489 GBP 1.4385 452200606276694 15:49:54 BATE 986 GBP 1.4395 020001SG1 15:53:41 XLON 1,010 GBP 1.4405 452200606277612 15:53:41 XLON 31 GBP 1.4400 452200606277614 15:53:41 XLON 4,374 GBP 1.4400 452200606277615 15:53:41 XLON 918 GBP 1.4400 452200606277620 15:53:41 XLON 3,487 GBP 1.4400 452200606277621 15:54:03 XLON 596 GBP 1.4400 452200606277702 15:54:03 XLON 165 GBP 1.4400 452200606277703 15:54:03 XLON 1,829 GBP 1.4400 452200606277704 15:54:03 BATE 800 GBP 1.4400 020001TF2 15:54:17 XLON 630 GBP 1.4400 452200606277730 15:54:53 XLON 2,031 GBP 1.4400 452200606277856 15:55:43 BATE 700 GBP 1.4400 020001TQU 15:55:43 XLON 2,700 GBP 1.4400 452200606278094 15:55:43 XLON 1,687 GBP 1.4400 452200606278095 15:56:48 XLON 4,405 GBP 1.4400 452200606278323 15:58:13 XLON 643 GBP 1.4395 452200606278693 15:58:13 XLON 3,762 GBP 1.4395 452200606278694 15:59:36 XLON 1,273 GBP 1.4395 452200606278979 15:59:36 BATE 1,202 GBP 1.4400 020001UMW 15:59:39 XLON 1,101 GBP 1.4395 452200606278989 16:00:17 XLON 47 GBP 1.4395 452200606279141 16:00:17 XLON 3,317 GBP 1.4395 452200606279142 16:01:00 XLON 2,395 GBP 1.4390 452200606279380 16:01:00 XLON 404 GBP 1.4390 452200606279381 16:01:00 XLON 400 GBP 1.4390 452200606279382 16:01:59 XLON 1,578 GBP 1.4390 452200606279522
16:01:59 BATE 1,202 GBP 1.4395 020001V7X 16:02:31 XLON 2,631 GBP 1.4390 452200606279609 16:03:38 XLON 3,881 GBP 1.4390 452200606279866 16:03:38 XLON 112 GBP 1.4390 452200606279867 16:04:45 XLON 2,767 GBP 1.4390 452200606280076 16:05:44 XLON 1,500 GBP 1.4400 452200606280386 16:05:44 XLON 296 GBP 1.4400 452200606280387 16:06:22 XLON 1,447 GBP 1.4400 452200606280540 16:06:52 XLON 246 GBP 1.4405 452200606280647 16:06:52 XLON 677 GBP 1.4405 452200606280648 16:06:52 XLON 438 GBP 1.4405 452200606280649 16:06:52 XLON 824 GBP 1.4405 452200606280650 16:06:52 XLON 1,939 GBP 1.4405 452200606280651 16:06:52 BATE 903 GBP 1.4405 020001WBW 16:07:09 BATE 1,836 GBP 1.4405 020001WF0 16:07:09 BATE 1,160 GBP 1.4405 020001WF7 16:09:21 XLON 3,432 GBP 1.4395 452200606281145 16:10:12 XLON 4,405 GBP 1.4395 452200606281431 16:10:12 XLON 532 GBP 1.4395 452200606281432 16:10:12 XLON 352 GBP 1.4395 452200606281433 16:11:45 XLON 968 GBP 1.4395 452200606281799 16:11:50 XLON 2,166 GBP 1.4395 452200606281817 16:11:50 XLON 521 GBP 1.4395 452200606281818 16:11:50 XLON 1,173 GBP 1.4395 452200606281819 16:14:02 XLON 3,056 GBP 1.4395 452200606282167 16:14:02 XLON 1,500 GBP 1.4395 452200606282168 16:14:02 XLON 2,000 GBP 1.4395 452200606282169 16:14:51 XLON 1,959 GBP 1.4395 452200606282363 16:15:30 BATE 1,188 GBP 1.4390 020001YOR 16:15:30 BATE 996 GBP 1.4390 020001YOS 16:16:24 XLON 1,398 GBP 1.4390 452200606282962 16:16:24 XLON 1,422 GBP 1.4390 452200606282963 16:16:24 XLON 2,171 GBP 1.4390 452200606282964 16:17:09 BATE 72 GBP 1.4385 020001Z9Z 16:17:09 BATE 1,424 GBP 1.4385 020001ZA0 16:17:56 XLON 550 GBP 1.4385 452200606283312 16:17:56 XLON 537 GBP 1.4385 452200606283313 16:17:56 XLON 1,604 GBP 1.4385 452200606283314 16:18:12 XLON 278 GBP 1.4385 452200606283374 16:18:12 XLON 68 GBP 1.4385 452200606283375 16:18:12 XLON 494 GBP 1.4385 452200606283376 16:19:09 XLON 3,166 GBP 1.4375 452200606283625 16:19:33 XLON 1,558 GBP 1.4375 452200606283696 16:21:28 XLON 3,272 GBP 1.4370 452200606284214 16:21:46 XLON 1,114 GBP 1.4365 452200606284310 16:22:18 XLON 3,132 GBP 1.4365 452200606284505 16:24:05 XLON 1,623 GBP 1.4360 452200606284990 16:24:09 XLON 218 GBP 1.4360 452200606285014 16:24:09 XLON 833 GBP 1.4360 452200606285013 16:24:17 XLON 1,731 GBP 1.4360 452200606285113 16:24:17 XLON 1,500 GBP 1.4360 452200606285116 16:24:53 XLON 1,430 GBP 1.4380 452200606285392 16:24:58 XLON 1,500 GBP 1.4380 452200606285428 16:25:29 XLON 1,752 GBP 1.4375 452200606285785 16:26:02 XLON 394 GBP 1.4380 452200606285926 16:26:30 XLON 1,749 GBP 1.4380 452200606286109 16:26:52 XLON 377 GBP 1.4385 452200606286230 16:26:52 XLON 6 GBP 1.4385 452200606286231 16:26:52 XLON 1,282 GBP 1.4385 452200606286232 16:27:22 XLON 9 GBP 1.4385 452200606286366 16:27:22 XLON 80 GBP 1.4385 452200606286367 16:27:22 XLON 4,053 GBP 1.4385 452200606286368 16:28:32 XLON 2,655 GBP 1.4380 452200606286783 16:29:22 BATE 1,017 GBP 1.4380 0200024AU 16:29:31 XLON 1,438 GBP 1.4380 452200606287121 16:29:31 XLON 5 GBP 1.4380 452200606287122 16:29:31 XLON 750 GBP 1.4380 452200606287123 16:29:31 XLON 1,900 GBP 1.4380 452200606287124 16:29:31 XLON 387 GBP 1.4380 452200606287125 16:29:31 XLON 9 GBP 1.4380 452200606287126 16:29:31 XLON 62 GBP 1.4380 452200606287127 16:29:31 XLON 773 GBP 1.4380 452200606287130 16:29:31 XLON 666 GBP 1.4380 452200606287131
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 981,828 (ISIN: GB00BDCXV269) Date of purchases: 21 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 21 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 30.3506 981,828 ZAR 30.1500 ZAR 30.5000
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:16:47 XJSE 319 ZAR 30.1500 3CO3HUNCUIJAR
09:16:47 XJSE 5,880 ZAR 30.1500 3CO3HUNCUIJBN
09:17:00 XJSE 1,653 ZAR 30.1500 3CO3HUNCUK3DH
09:17:05 XJSE 981 ZAR 30.1600 42O3HUNCGKO08
09:17:05 XJSE 3,000 ZAR 30.1600 42O3HUNCGKO09
09:17:05 XJSE 195 ZAR 30.1600 42O3HUNCGKO0A
09:17:05 XJSE 1,832 ZAR 30.1600 42O3HUNCGKO0B
09:17:16 XJSE 980 ZAR 30.1600 2GO3HUNCJIV1L
09:17:16 XJSE 1,500 ZAR 30.1600 2GO3HUNCJIV1M
09:17:16 XJSE 2,623 ZAR 30.1600 2GO3HUNCJIV1N
09:17:16 XJSE 1,919 ZAR 30.1600 2GO3HUNCJIV1O
09:17:37 XJSE 2,623 ZAR 30.1500 3AO3HUNCV01HP
09:17:37 XJSE 2,200 ZAR 30.1500 3AO3HUNCV01HQ
09:17:37 XJSE 800 ZAR 30.1500 3AO3HUNCV01IA
09:17:42 XJSE 1,411 ZAR 30.1500 2EO3HUNCTQ55B
09:19:18 XJSE 3,266 ZAR 30.1600 2GO3HUNCJLP1D
09:19:18 XJSE 426 ZAR 30.1600 2GO3HUNCJLP1E
09:19:18 XJSE 1,500 ZAR 30.1600 2GO3HUNCJLP1F
09:19:18 XJSE 481 ZAR 30.1600 2GO3HUNCJLP1G
09:25:09 XJSE 2,750 ZAR 30.1700 3CO3HUND0O4S3
09:25:09 XJSE 1,852 ZAR 30.1700 3CO3HUND0O4T7
09:25:14 XJSE 3,099 ZAR 30.1700 3CO3HUND0OUBF
09:29:34 XJSE 3,274 ZAR 30.1800 3CO3HUND1RKL3
09:30:20 XJSE 3,773 ZAR 30.1900 3AO3HUND2A785
09:31:45 XJSE 3,661 ZAR 30.1800 2EO3HUND19NS5
09:31:45 XJSE 1,468 ZAR 30.1800 2EO3HUND19NSI
09:32:20 XJSE 3,851 ZAR 30.1800 3AO3HUND2S1SI
09:38:39 XJSE 4,403 ZAR 30.1800 2GO3HUNCKLL3I
09:39:44 XJSE 1,500 ZAR 30.2200 3CO3HUND4D89I
09:39:44 XJSE 2,609 ZAR 30.2200 3CO3HUND4D89J
09:39:44 XJSE 138 ZAR 30.2200 3CO3HUND4D8A1
09:41:07 XJSE 1,923 ZAR 30.2000 2GO3HUNCKPIP9
09:42:09 XJSE 6,128 ZAR 30.2000 3CO3HUND4VCQA
09:49:04 XJSE 1,628 ZAR 30.2300 42O3HUNCH67ML
09:49:04 XJSE 5,948 ZAR 30.2300 42O3HUNCH67MM
09:49:04 XJSE 507 ZAR 30.2300 42O3HUNCH67MN
09:49:12 XJSE 993 ZAR 30.2300 44O3HUNCGKAOM
09:49:12 XJSE 1,500 ZAR 30.2300 44O3HUNCGKAON
09:49:12 XJSE 2,609 ZAR 30.2300 44O3HUNCGKAOO
09:49:12 XJSE 2,271 ZAR 30.2300 44O3HUNCGKAOP
09:54:08 XJSE 1,619 ZAR 30.2500 2EO3HUND6D1UG
09:54:08 XJSE 1,500 ZAR 30.2500 2EO3HUND6D1UH
09:54:08 XJSE 2,609 ZAR 30.2500 2EO3HUND6D1V5 09:54:08 XJSE 1,481 ZAR 30.2500 2EO3HUND6D1V6 09:54:19 XJSE 1,086 ZAR 30.2500 3AO3HUND8035M 09:54:19 XJSE 5,329 ZAR 30.2500 3AO3HUND8035Q 09:55:49 XJSE 6,405 ZAR 30.2300 2EO3HUND6NI0A 09:59:07 XJSE 1,500 ZAR 30.2400 2EO3HUND7B7KC 09:59:07 XJSE 1,500 ZAR 30.2400 2EO3HUND7B7KG 09:59:07 XJSE 2,641 ZAR 30.2400 2EO3HUND7BAS6 09:59:11 XJSE 745 ZAR 30.2400 2EO3HUND7C452 09:59:11 XJSE 544 ZAR 30.2400 2EO3HUND7C569 09:59:12 XJSE 466 ZAR 30.2400 42O3HUNCHCCCH 09:59:12 XJSE 1,500 ZAR 30.2400 42O3HUNCHCCCI 09:59:12 XJSE 892 ZAR 30.2400 42O3HUNCHCCCJ 09:59:12 XJSE 2,625 ZAR 30.2400 42O3HUNCHCCCK 09:59:42 XJSE 718 ZAR 30.2400 2GO3HUNCLO5TI 09:59:42 XJSE 750 ZAR 30.2400 2GO3HUNCLO5TJ 10:00:23 XJSE 3,800 ZAR 30.2400 42O3HUNCHD46S 10:01:57 XJSE 2,789 ZAR 30.2400 2GO3HUNCLRHC1 10:01:57 XJSE 1,500 ZAR 30.2400 2GO3HUNCLRH0E 10:01:57 XJSE 2,641 ZAR 30.2400 2GO3HUNCLRH0F 10:02:32 XJSE 1,383 ZAR 30.2300 44O3HUNCGS5NI 10:02:32 XJSE 1,617 ZAR 30.2300 44O3HUNCGS5NJ 10:03:29 XJSE 740 ZAR 30.2400 42O3HUNCHEMAV 10:06:49 XJSE 1,291 ZAR 30.2700 2GO3HUNCM2NL6 10:06:56 XJSE 251 ZAR 30.2800 44O3HUNCGUAJ3 10:06:56 XJSE 1,500 ZAR 30.2800 44O3HUNCGUAJ4 10:09:36 XJSE 1,442 ZAR 30.3300 3AO3HUNDB0R66 10:09:36 XJSE 1,500 ZAR 30.3300 3AO3HUNDB0R67 10:09:36 XJSE 1,500 ZAR 30.3300 3AO3HUNDB0R68 10:09:36 XJSE 1,644 ZAR 30.3300 3AO3HUNDB0R69 10:11:29 XJSE 1,060 ZAR 30.3200 3CO3HUNDATCJN 10:11:29 XJSE 1,750 ZAR 30.3300 3CO3HUNDATCJO 10:11:29 XJSE 4,710 ZAR 30.3400 3CO3HUNDATCJP 10:11:29 XJSE 729 ZAR 30.3400 3CO3HUNDATCJQ 10:11:34 XJSE 7,659 ZAR 30.3400 2EO3HUND9PF4P 10:11:34 XJSE 590 ZAR 30.3400 2EO3HUND9PF4Q 10:15:04 XJSE 1,500 ZAR 30.3600 2GO3HUNCMFGVD 10:15:17 XJSE 1,070 ZAR 30.3800 3CO3HUNDBLQJS 10:15:17 XJSE 511 ZAR 30.3800 3CO3HUNDBLQKQ 10:15:17 XJSE 2,609 ZAR 30.3800 3CO3HUNDBLQL1 10:15:43 XJSE 26 ZAR 30.4000 2EO3HUNDALTM5 10:15:43 XJSE 3,007 ZAR 30.4000 2EO3HUNDALTM6 10:15:43 XJSE 229 ZAR 30.4000 2EO3HUNDALTM7 10:17:38 XJSE 1,500 ZAR 30.3900 42O3HUNCHMBU7 10:17:38 XJSE 1,500 ZAR 30.3900 42O3HUNCHMBU8 10:17:38 XJSE 2,840 ZAR 30.3900 42O3HUNCHMBU9 10:17:38 XJSE 381 ZAR 30.3900 42O3HUNCHMBUA 10:24:15 XJSE 716 ZAR 30.3700 2EO3HUNDCI5QR 10:24:15 XJSE 599 ZAR 30.3700 2EO3HUNDCI5R2 10:24:15 XJSE 2,609 ZAR 30.3700 2EO3HUNDCI5R3 10:24:15 XJSE 1,500 ZAR 30.3700 2EO3HUNDCI5R4 10:24:15 XJSE 1,500 ZAR 30.3700 2EO3HUNDCI5R5 10:27:05 XJSE 2,754 ZAR 30.3600 3AO3HUNDEM4PO 10:27:05 XJSE 1,967 ZAR 30.3600 3AO3HUNDEM4PP 10:27:05 XJSE 561 ZAR 30.3600 3AO3HUNDEM4S5 10:27:07 XJSE 1,500 ZAR 30.3600 3AO3HUNDEM977 10:27:07 XJSE 148 ZAR 30.3600 3AO3HUNDEM98J 10:27:07 XJSE 239 ZAR 30.3600 2GO3HUNCN4MBK 10:28:04 XJSE 3,112 ZAR 30.3800 44O3HUNCHAE9A 10:28:04 XJSE 1,500 ZAR 30.3800 44O3HUNCHAE9B 10:28:04 XJSE 2,609 ZAR 30.3800 44O3HUNCHAE9C 10:28:04 XJSE 141 ZAR 30.3800 44O3HUNCHAE9D 10:30:45 XJSE 4,240 ZAR 30.3800 44O3HUNCHBNHI 10:31:07 XJSE 2,013 ZAR 30.3800 44O3HUNCHBTJC 10:35:44 XJSE 3,117 ZAR 30.3700 2EO3HUNDET0TB 10:36:13 XJSE 3,813 ZAR 30.3700 2EO3HUNDEVTV2 10:37:13 XJSE 1,206 ZAR 30.4000 2GO3HUNCNJKTB 10:37:13 XJSE 2,609 ZAR 30.4000 2GO3HUNCNJKTC 10:37:13 XJSE 2,641 ZAR 30.4000 2GO3HUNCNJKTD 10:37:13 XJSE 923 ZAR 30.4000 2GO3HUNCNJKTE 10:38:24 XJSE 2,641 ZAR 30.4000 42O3HUNCI1T9M 10:38:24 XJSE 2,609 ZAR 30.4000 42O3HUNCI1T9N 10:38:24 XJSE 1,500 ZAR 30.4000 42O3HUNCI1T9O 10:38:24 XJSE 1,020 ZAR 30.4000 42O3HUNCI1T9P 10:43:42 XJSE 289 ZAR 30.3900 3CO3HUNDHN3ND 10:43:42 XJSE 2,711 ZAR 30.3900 3CO3HUNDHN6K3 10:43:42 XJSE 289 ZAR 30.3900 3CO3HUNDHN6K4 10:43:42 XJSE 2,315 ZAR 30.3900 3CO3HUNDHN7JK 10:48:40 XJSE 6,930 ZAR 30.3800 3CO3HUNDIM7V8 10:49:25 XJSE 183 ZAR 30.3800 2EO3HUNDHLB0M 10:56:38 XJSE 3,400 ZAR 30.3700 3AO3HUNDKRJ8E 10:56:43 XJSE 3,530 ZAR 30.3700 3AO3HUNDKS1L8 10:58:31 XJSE 2,357 ZAR 30.3500 3AO3HUNDL6OPS 10:58:31 XJSE 1,709 ZAR 30.3600 3AO3HUNDL6OPT 10:58:31 XJSE 1,500 ZAR 30.3700 3AO3HUNDL6OPU 10:58:31 XJSE 1,500 ZAR 30.3700 3AO3HUNDL6OPV 10:58:32 XJSE 231 ZAR 30.3400 3AO3HUNDL6P9A 10:58:32 XJSE 1,722 ZAR 30.3400 3AO3HUNDL6P9B 10:58:32 XJSE 635 ZAR 30.3400 3AO3HUNDL6PHI 10:58:32 XJSE 1,115 ZAR 30.3400 3AO3HUNDL6PK2 10:58:32 XJSE 838 ZAR 30.3400 3AO3HUNDL6PMA 10:58:32 XJSE 161 ZAR 30.3400 3AO3HUNDL6PR6 10:58:32 XJSE 70 ZAR 30.3400 3AO3HUNDL6Q24 10:58:35 XJSE 2,158 ZAR 30.3400 3AO3HUNDL74GL 11:03:54 XJSE 3,009 ZAR 30.3300 2EO3HUNDKGSE4 11:03:54 XJSE 1,740 ZAR 30.3300 2EO3HUNDKGSEO 11:03:59 XJSE 2,181 ZAR 30.3300 2EO3HUNDKHJB3 11:04:04 XJSE 6,471 ZAR 30.3300 2GO3HUNCP06TA 11:04:09 XJSE 106 ZAR 30.3300 2GO3HUNCP0BLS 11:07:05 XJSE 34 ZAR 30.3600 2GO3HUNCP73FU 11:08:24 XJSE 6,930 ZAR 30.3600 2GO3HUNCP8VUT 11:09:45 XJSE 944 ZAR 30.3600 42O3HUNCIHKK6 11:14:38 XJSE 2,485 ZAR 30.3700 2GO3HUNCPJQOU 11:15:03 XJSE 81 ZAR 30.3700 2GO3HUNCPKG8N 11:15:03 XJSE 80 ZAR 30.4000 2EO3HUNDMUTER 11:15:03 XJSE 3,000 ZAR 30.4000 2EO3HUNDMUTES 11:15:03 XJSE 2,609 ZAR 30.4000 2EO3HUNDMUTET 11:15:03 XJSE 1,526 ZAR 30.4000 2EO3HUNDMUTEU 11:15:08 XJSE 2,443 ZAR 30.4000 2EO3HUNDMVM16 11:15:12 XJSE 866 ZAR 30.3800 2EO3HUNDN035C 11:15:12 XJSE 2,641 ZAR 30.3800 2EO3HUNDN035D 11:15:37 XJSE 8 ZAR 30.3800 2EO3HUNDN38M9 11:16:56 XJSE 2,641 ZAR 30.3800 2EO3HUNDNBQMB 11:17:25 XJSE 319 ZAR 30.3800 3AO3HUNDPE0FO 11:17:49 XJSE 6,611 ZAR 30.3800 3AO3HUNDPGO9I 11:19:21 XJSE 2,641 ZAR 30.3900 3AO3HUNDPROOF 11:19:30 XJSE 1,500 ZAR 30.3900 3AO3HUNDPSS51 11:19:34 XJSE 91 ZAR 30.3900 3AO3HUNDPT8V2 11:19:39 XJSE 2,698 ZAR 30.3900 3AO3HUNDPTPMQ 11:19:39 XJSE 2,570 ZAR 30.3900 2GO3HUNCPQVUT 11:20:19 XJSE 1,500 ZAR 30.3800 44O3HUNCI4PU4 11:20:19 XJSE 2,641 ZAR 30.3800 44O3HUNCI4PU5 11:20:19 XJSE 1,500 ZAR 30.3800 44O3HUNCI4PUQ 11:24:50 XJSE 1,418 ZAR 30.3700 3CO3HUNDQ0ERI 11:28:47 XJSE 6,353 ZAR 30.3800 2EO3HUNDPH3RQ 11:29:22 XJSE 176 ZAR 30.3800 2EO3HUNDPKP9M 11:29:37 XJSE 401 ZAR 30.3800 2EO3HUNDPLRAO
11:29:37 XJSE 737 ZAR 30.3800 2EO3HUNDPLRTH 11:34:35 XJSE 5,079 ZAR 30.3700 2EO3HUNDQLLI7 11:35:01 XJSE 972 ZAR 30.3700 2EO3HUNDQO6HK 11:35:01 XJSE 879 ZAR 30.3700 2EO3HUNDQO6HV 11:35:01 XJSE 539 ZAR 30.3500 3AO3HUNDSR6US 11:35:01 XJSE 1,750 ZAR 30.3600 3AO3HUNDSR6UT 11:35:01 XJSE 621 ZAR 30.3700 3AO3HUNDSR6UU 11:35:02 XJSE 86 ZAR 30.3700 3AO3HUNDSR7VM 11:35:02 XJSE 879 ZAR 30.3700 3AO3HUNDSR7AO 11:35:02 XJSE 1,288 ZAR 30.3700 3AO3HUNDSR7IU 11:35:04 XJSE 1,767 ZAR 30.3700 3AO3HUNDSRID1 11:35:04 XJSE 749 ZAR 30.3400 2GO3HUNCQK2SL 11:35:04 XJSE 125 ZAR 30.3400 2GO3HUNCQK2SM 11:35:09 XJSE 2,641 ZAR 30.3400 2GO3HUNCQK61H 11:35:09 XJSE 1,341 ZAR 30.3400 2GO3HUNCQK61I 11:40:02 XJSE 641 ZAR 30.3300 44O3HUNCIENUF 11:40:02 XJSE 174 ZAR 30.3300 44O3HUNCIEO3N 11:40:02 XJSE 2,443 ZAR 30.3300 44O3HUNCIEO3O 11:40:48 XJSE 1,500 ZAR 30.3300 44O3HUNCIF4PQ 11:43:24 XJSE 5,131 ZAR 30.3000 44O3HUNCIGM91 11:45:01 XJSE 2,221 ZAR 30.3400 2GO3HUNCR3KN6 11:45:01 XJSE 1,500 ZAR 30.3400 2GO3HUNCR3KN7 11:45:01 XJSE 3,216 ZAR 30.3400 2GO3HUNCR3KN8 11:45:01 XJSE 1,312 ZAR 30.3400 2GO3HUNCR3KN9 11:45:06 XJSE 3,837 ZAR 30.3300 3CO3HUNDTOG0J 11:51:13 XJSE 697 ZAR 30.3000 3AO3HUNE01FS0 11:51:15 XJSE 818 ZAR 30.3100 3AO3HUNE01N51 11:52:08 XJSE 3,000 ZAR 30.3100 3AO3HUNE06UEO 11:52:09 XJSE 1,500 ZAR 30.3100 3AO3HUNE06VUQ 11:52:10 XJSE 389 ZAR 30.3100 3AO3HUNE076IO 11:52:17 XJSE 1,500 ZAR 30.3100 2EO3HUNDU3PJS 11:52:17 XJSE 1,500 ZAR 30.3100 2EO3HUNDU3PK3 11:52:17 XJSE 2,617 ZAR 30.3100 2EO3HUNDU3PL3 11:52:17 XJSE 616 ZAR 30.3100 2EO3HUNDU3PRR 11:58:31 XJSE 4,070 ZAR 30.3000 3CO3HUNE0DV2S 11:58:31 XJSE 1,500 ZAR 30.3000 3CO3HUNE0E49S 11:59:43 XJSE 3,119 ZAR 30.3100 3CO3HUNE0K7DC 11:59:43 XJSE 3,000 ZAR 30.3100 3CO3HUNE0K7DD 12:00:48 XJSE 3,000 ZAR 30.3200 3CO3HUNE0QFUJ 12:00:48 XJSE 893 ZAR 30.3300 3CO3HUNE0QG00 12:00:53 XJSE 3,000 ZAR 30.3200 44O3HUNCIQROU 12:00:53 XJSE 1,768 ZAR 30.3200 44O3HUNCIQRP2 12:02:24 XJSE 1,500 ZAR 30.3200 3AO3HUNE24FR2 12:02:24 XJSE 1,500 ZAR 30.3200 3AO3HUNE24FR8 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30.3100 2GO3HUNCU0L6U 12:49:01 XJSE 6,662 ZAR 30.3400 2GO3HUNCU0LLC 12:49:01 XJSE 1,155 ZAR 30.3400 2GO3HUNCU0LLD 12:50:07 XJSE 6,930 ZAR 30.3000 2EO3HUNE8P24J 12:52:42 XJSE 1,500 ZAR 30.3300 2GO3HUNCU6GO3 12:52:42 XJSE 1,500 ZAR 30.3300 2GO3HUNCU6GO4 12:52:42 XJSE 2,609 ZAR 30.3300 2GO3HUNCU6GO5 12:52:42 XJSE 1,242 ZAR 30.3300 2GO3HUNCU6GO6 12:55:12 XJSE 2,609 ZAR 30.3500 3CO3HUNEAIARH 12:55:12 XJSE 845 ZAR 30.3500 3CO3HUNEAIARI 12:55:17 XJSE 3,607 ZAR 30.3500 2EO3HUNE9K77M 12:59:49 XJSE 5,126 ZAR 30.3200 2GO3HUNCUGCJQ 13:05:59 XJSE 2,125 ZAR 30.3300 3AO3HUNEDHTGA 13:05:59 XJSE 107 ZAR 30.3300 3AO3HUNEDHTGB 13:05:59 XJSE 1,500 ZAR 30.3300 3AO3HUNEDHTGC 13:05:59 XJSE 2,609 ZAR 30.3300 3AO3HUNEDHTGD 13:05:59 XJSE 1,500 ZAR 30.3300 3AO3HUNEDHTGE 13:05:59 XJSE 408 ZAR 30.3300 3AO3HUNEDHTGF 13:06:04 XJSE 4,771 ZAR 30.3000 42O3HUNCK9O4V 13:06:09 XJSE 2,159 ZAR 30.3000 42O3HUNCK9QQ3 13:06:10 XJSE 2,609 ZAR 30.3200 2GO3HUNCUP7N5 13:06:10 XJSE 1,423 ZAR 30.3200 2GO3HUNCUP7N6 13:06:10 XJSE 2,347 ZAR 30.3200 2GO3HUNCUP7N7 13:06:14 XJSE 1,211 ZAR 30.3400 44O3HUNCJQM80 13:06:14 XJSE 2,609 ZAR 30.3400 44O3HUNCJQM81 13:06:41 XJSE 1,500 ZAR 30.3300 3CO3HUNECEUBE 13:06:41 XJSE 1,500 ZAR 30.3300 3CO3HUNECEUBF 13:06:41 XJSE 1,340 ZAR 30.3400 3CO3HUNECEUBL 13:08:11 XJSE 5,754 ZAR 30.3200 2GO3HUNCURST0 13:09:53 XJSE 26 ZAR 30.3000 44O3HUNCJSJD5 13:12:06 XJSE 1,550 ZAR 30.3300 2GO3HUNCV1BQG 13:12:06 XJSE 1,500 ZAR 30.3300 2GO3HUNCV1BQH 13:12:06 XJSE 2,609 ZAR 30.3300 2GO3HUNCV1BQI 13:12:06 XJSE 1,500 ZAR 30.3300 2GO3HUNCV1BQJ 13:12:06 XJSE 434 ZAR 30.3300 2GO3HUNCV1BQK 13:13:59 XJSE 2,860 ZAR 30.3300 3AO3HUNEEPU7D 13:14:11 XJSE 1,291 ZAR 30.3200 3CO3HUNEDKR81 13:14:11 XJSE 35 ZAR 30.3200 3CO3HUNEDKRLK 13:14:12 XJSE 1,500 ZAR 30.3200 3CO3HUNEDKUPS 13:14:12 XJSE 2,617 ZAR 30.3200 3CO3HUNEDKUT2
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13:30:30 XJSE 1,401 ZAR 30.3300 3CO3HUNEGG9G5 13:30:30 XJSE 2,609 ZAR 30.3300 3CO3HUNEGG9GB 13:30:30 XJSE 1,239 ZAR 30.3300 3CO3HUNEGG9GC 13:30:30 XJSE 1,401 ZAR 30.3300 3CO3HUNEGG9GH 13:31:24 XJSE 338 ZAR 30.3500 2EO3HUNEFLM4P 13:31:24 XJSE 1,500 ZAR 30.3500 2EO3HUNEFLM4Q 13:31:24 XJSE 2,221 ZAR 30.3500 2EO3HUNEFLM4R 13:31:48 XJSE 1,824 ZAR 30.3500 44O3HUNCK7AVP 13:31:48 XJSE 99 ZAR 30.3500 44O3HUNCK7AVQ 13:31:48 XJSE 99 ZAR 30.3500 44O3HUNCK7AVR 13:31:48 XJSE 4,826 ZAR 30.3500 44O3HUNCK7AVS 13:33:15 XJSE 1,500 ZAR 30.3200 3AO3HUNEI5V7K 13:33:15 XJSE 5,781 ZAR 30.3200 3AO3HUNEI5V7P 13:34:45 XJSE 2,497 ZAR 30.3300 2GO3HUND01OHO 13:34:45 XJSE 3,065 ZAR 30.3300 2GO3HUND01OHP 13:34:45 XJSE 1,113 ZAR 30.3300 2GO3HUND01OHQ 13:36:35 XJSE 3,000 ZAR 30.3300 3AO3HUNEIP8QR 13:36:40 XJSE 3,000 ZAR 30.3300 3CO3HUNEHNCHH 13:36:40 XJSE 1,291 ZAR 30.3300 3CO3HUNEHNCHI 13:38:06 XJSE 993 ZAR 30.3300 2GO3HUND06RQ4 13:38:06 XJSE 1,148 ZAR 30.3300 2GO3HUND06RQ5 13:38:11 XJSE 1,500 ZAR 30.3300 2GO3HUND070IS 13:38:11 XJSE 2,741 ZAR 30.3300 2GO3HUND070IT 13:39:49 XJSE 2,418 ZAR 30.3400 3CO3HUNEIC11K 13:39:49 XJSE 4,127 ZAR 30.3400 3CO3HUNEIC123 13:42:01 XJSE 2,932 ZAR 30.3500 42O3HUNCKRQUL 13:42:01 XJSE 4,625 ZAR 30.3500 42O3HUNCKRQV5 13:42:01 XJSE 56 ZAR 30.3500 42O3HUNCKRQV7 13:44:15 XJSE 2,404 ZAR 30.3500 2GO3HUND0FMLK 13:44:15 XJSE 3,882 ZAR 30.3500 2GO3HUND0FMLO 13:46:01 XJSE 2,809 ZAR 30.3200 3AO3HUNEKIT73 13:49:27 XJSE 2,945 ZAR 30.3900 44O3HUNCKHGNM 13:49:27 XJSE 5,019 ZAR 30.3900 44O3HUNCKHGNN 13:50:11 XJSE 85 ZAR 30.4000 2GO3HUND0OSVQ 13:50:11 XJSE 1,500 ZAR 30.4000 2GO3HUND0OSVU 13:50:11 XJSE 2,272 ZAR 30.4000 2GO3HUND0OSVV 13:50:39 XJSE 1,199 ZAR 30.4000 3CO3HUNEKBULN 13:50:39 XJSE 1,290 ZAR 30.4000 3CO3HUNEKBUM1 13:50:39 XJSE 210 ZAR 30.4000 3CO3HUNEKBUM2 13:50:39 XJSE 1,500 ZAR 30.4000 3CO3HUNEKBUM3 13:50:39 XJSE 2,523 ZAR 30.4000 3CO3HUNEKBUM4 13:52:37 XJSE 1,609 ZAR 30.4100 2EO3HUNEJLQ78 13:52:37 XJSE 3,000 ZAR 30.4100 2EO3HUNEJLQ79 13:52:37 XJSE 2,343 ZAR 30.4100 2EO3HUNEJLQ7A 13:54:38 XJSE 1,615 ZAR 30.4300 3CO3HUNEL3JL8 13:54:38 XJSE 2,609 ZAR 30.4300 3CO3HUNEL3JL9 13:54:38 XJSE 1,500 ZAR 30.4300 3CO3HUNEL3JLA 13:54:38 XJSE 967 ZAR 30.4300 3CO3HUNEL3JLB 13:56:23 XJSE 2,464 ZAR 30.4300 2GO3HUND11UHA 13:56:23 XJSE 4,964 ZAR 30.4300 2GO3HUND11UHB 13:56:23 XJSE 9 ZAR 30.4300 2GO3HUND11UHC 13:58:04 XJSE 1,500 ZAR 30.4400 3AO3HUNEMQ86P 13:58:04 XJSE 4,180 ZAR 30.4400 3AO3HUNEMQ86Q 13:59:46 XJSE 2,723 ZAR 30.4400 3CO3HUNEM29JK 13:59:46 XJSE 3,000 ZAR 30.4400 3CO3HUNEM29JL 13:59:46 XJSE 2,012 ZAR 30.4400 3CO3HUNEM29JM 14:01:37 XJSE 4,144 ZAR 30.4400 3AO3HUNENHHKQ 14:01:37 XJSE 2,777 ZAR 30.4400 3AO3HUNENHHKR 14:03:29 XJSE 193 ZAR 30.4500 42O3HUNCL7TNL 14:03:29 XJSE 6,930 ZAR 30.4500 42O3HUNCL7TOA 14:03:29 XJSE 181 ZAR 30.4500 42O3HUNCL7TOE 14:05:23 XJSE 5,946 ZAR 30.4500 3AO3HUNEO8MNQ 14:05:23 XJSE 695 ZAR 30.4500 3AO3HUNEO8MOE 14:07:26 XJSE 1,380 ZAR 30.4700 2GO3HUND1KRDN 14:07:26 XJSE 3,000 ZAR 30.4700 2GO3HUND1KRDR 14:07:26 XJSE 1,500 ZAR 30.4700 2GO3HUND1KRED 14:07:26 XJSE 102 ZAR 30.4700 2GO3HUND1KREU 14:07:30 XJSE 1,398 ZAR 30.4700 3AO3HUNEOLUIK 14:07:30 XJSE 20 ZAR 30.4700 3AO3HUNEOLUIP 14:09:14 XJSE 1,691 ZAR 30.4700 3AO3HUNEOVD5B 14:09:14 XJSE 4,621 ZAR 30.4700 3AO3HUNEOVD5C 14:11:05 XJSE 1,266 ZAR 30.4500 2GO3HUND1R75H 14:11:05 XJSE 2,609 ZAR 30.4500 2GO3HUND1R75I 14:11:05 XJSE 2,636 ZAR 30.4500 2GO3HUND1R75J 14:12:27 XJSE 5,974 ZAR 30.4300 2GO3HUND1TN1R 14:12:27 XJSE 956 ZAR 30.4300 2GO3HUND1TN1S 14:14:18 XJSE 2,617 ZAR 30.4000 3CO3HUNEOR7ST 14:14:19 XJSE 4,313 ZAR 30.4000 3CO3HUNEORAP3 14:16:30 XJSE 1,116 ZAR 30.4200 3AO3HUNEQCEP8 14:18:07 XJSE 3,662 ZAR 30.4200 2EO3HUNEOCIUN 14:19:02 XJSE 243 ZAR 30.4200 2EO3HUNEOI194 14:19:02 XJSE 2,374 ZAR 30.4200 2EO3HUNEOI195 14:19:03 XJSE 214 ZAR 30.4200 2EO3HUNEOI1QL 14:19:03 XJSE 437 ZAR 30.4200 2EO3HUNEOI2B4 14:19:03 XJSE 2,260 ZAR 30.4100 3AO3HUNEQQQ8N 14:19:03 XJSE 133 ZAR 30.4100 3AO3HUNEQQQ95 14:19:03 XJSE 635 ZAR 30.4100 3CO3HUNEPMQ00 14:19:29 XJSE 501 ZAR 30.4000 2EO3HUNEOKQ6E 14:19:29 XJSE 1,088 ZAR 30.4000 2EO3HUNEOKQ6F 14:19:29 XJSE 867 ZAR 30.4000 2EO3HUNEOKQEH 14:19:44 XJSE 810 ZAR 30.4000 2EO3HUNEOM57M 14:20:39 XJSE 2,617 ZAR 30.4000 2EO3HUNEORQ8E 14:24:28 XJSE 2,063 ZAR 30.4200 3AO3HUNERSM7J 14:25:27 XJSE 2,617 ZAR 30.4300 3AO3HUNES1PMS 14:25:28 XJSE 3,000 ZAR 30.4300 3AO3HUNES200H 14:26:00 XJSE 5,659 ZAR 30.4300 3AO3HUNES51V0 14:26:00 XJSE 1,271 ZAR 30.4300 3AO3HUNES51V1 14:26:00 XJSE 1,400 ZAR 30.4300 3CO3HUNER21MB 14:26:00 XJSE 1,480 ZAR 30.4300 3CO3HUNER21MC 14:27:02 XJSE 2,617 ZAR 30.4200 3CO3HUNER8A8V 14:27:15 XJSE 1,500 ZAR 30.4200 3CO3HUNER9ONT 14:27:15 XJSE 2,067 ZAR 30.4200 3CO3HUNER9OR0 14:27:30 XJSE 4,966 ZAR 30.4200 2EO3HUNEQ71L8 14:27:30 XJSE 1,043 ZAR 30.4200 2EO3HUNEQ71L9 14:27:45 XJSE 921 ZAR 30.4200 2EO3HUNEQ8A6V
14:27:45 XJSE 921 ZAR 30.4200 2GO3HUND2MVNC 14:29:00 XJSE 5,100 ZAR 30.4100 3AO3HUNESM8FF 14:31:10 XJSE 549 ZAR 30.4200 2EO3HUNER1KCN 14:31:27 XJSE 104 ZAR 30.4200 2EO3HUNER49E4 14:31:29 XJSE 14 ZAR 30.4200 2EO3HUNER4KA7 14:31:40 XJSE 1,500 ZAR 30.4200 2EO3HUNER62AH 14:31:44 XJSE 249 ZAR 30.4200 2EO3HUNER6M03 14:31:58 XJSE 2,617 ZAR 30.4200 2EO3HUNER8R4E 14:32:07 XJSE 2,617 ZAR 30.4200 3AO3HUNETE6R6 14:32:12 XJSE 4,313 ZAR 30.4200 3AO3HUNETENK6 14:32:19 XJSE 1,616 ZAR 30.4200 3AO3HUNETFM0N 14:32:29 XJSE 2,697 ZAR 30.4200 3AO3HUNETGNQ7 14:32:29 XJSE 2,617 ZAR 30.4200 3AO3HUNETGNOU 14:32:54 XJSE 1,954 ZAR 30.4200 3AO3HUNETJBKT 14:33:51 XJSE 5,455 ZAR 30.4200 2EO3HUNERNV0R 14:36:38 XJSE 1,601 ZAR 30.4600 3AO3HUNEUF901 14:36:38 XJSE 1,500 ZAR 30.4600 3AO3HUNEUF90L 14:36:38 XJSE 2,609 ZAR 30.4600 3AO3HUNEUF90M 14:36:38 XJSE 1,500 ZAR 30.4600 3AO3HUNEUF910 14:36:56 XJSE 1,570 ZAR 30.4800 2GO3HUND3F5DA 14:36:56 XJSE 254 ZAR 30.4800 2GO3HUND3F5DN 14:36:56 XJSE 1,500 ZAR 30.4800 2GO3HUND3F5DO 14:36:56 XJSE 2,609 ZAR 30.4800 2GO3HUND3F5DP 14:36:56 XJSE 1,500 ZAR 30.4800 2GO3HUND3F5DU 14:36:59 XJSE 2,064 ZAR 30.4700 3CO3HUNETEUQD 14:38:02 XJSE 1,181 ZAR 30.4900 2EO3HUNESNQN3 14:38:02 XJSE 1,500 ZAR 30.4900 2EO3HUNESNQO6 14:38:02 XJSE 1,500 ZAR 30.4900 2EO3HUNESNQO7 14:38:02 XJSE 2,848 ZAR 30.4900 2EO3HUNESNQOO 14:39:02 XJSE 6,617 ZAR 30.4900 3AO3HUNEV14G4 14:39:13 XJSE 1,596 ZAR 30.5000 3AO3HUNEV3B9O 14:40:19 XJSE 3,000 ZAR 30.4800 2EO3HUNETAHQK 14:40:19 XJSE 950 ZAR 30.4800 2EO3HUNETAHQL 14:42:18 XJSE 1,353 ZAR 30.4800 2GO3HUND3SDBT 14:42:18 XJSE 1,500 ZAR 30.4800 2GO3HUND3SDBU 14:42:18 XJSE 1,500 ZAR 30.4800 2GO3HUND3SDBV 14:42:23 XJSE 1,500 ZAR 30.4800 2EO3HUNETR1M9 14:42:23 XJSE 2,609 ZAR 30.4800 2EO3HUNETR1MA 14:42:23 XJSE 347 ZAR 30.4800 2EO3HUNETR1MB 14:43:09 XJSE 1,576 ZAR 30.4900 3AO3HUNF01TU1 14:43:09 XJSE 2,609 ZAR 30.4900 3AO3HUNF01TU2 14:43:09 XJSE 3,204 ZAR 30.4900 3AO3HUNF01TU3 14:44:48 XJSE 982 ZAR 30.4400 2EO3HUNEUD7I1 14:44:48 XJSE 653 ZAR 30.4400 2EO3HUNEUD7I2 14:44:48 XJSE 1,500 ZAR 30.4500 2EO3HUNEUD7I3 14:44:48 XJSE 796 ZAR 30.4500 2EO3HUNEUD7IG 14:44:53 XJSE 3,560 ZAR 30.4400 2GO3HUND42HQE 14:46:27 XJSE 40 ZAR 30.4300 3AO3HUNF0QUJ6 14:46:27 XJSE 2,577 ZAR 30.4300 3AO3HUNF0QUJ7 14:46:32 XJSE 2,991 ZAR 30.4300 3AO3HUNF0RJQN 14:46:32 XJSE 1,600 ZAR 30.4300 3CO3HUNEVP3RQ 14:49:04 XJSE 1,000 ZAR 30.4700 2EO3HUNEVG9VF 14:49:04 XJSE 1,609 ZAR 30.4700 2EO3HUNEVG9VK 14:49:36 XJSE 54 ZAR 30.4800 2GO3HUND4DT4J 14:49:36 XJSE 2,609 ZAR 30.4800 2GO3HUND4DT4K
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(END) Dow Jones Newswires
December 22, 2021 01:59 ET (06:59 GMT)
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