Transaction in Own Shares

RNS Number : 6120R
Quilter PLC
01 July 2020
 

Transactions in Own Shares

 

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

 

 

London Stock Exchange - Summary

 

Date of purchase:   30 June 2020

 

Aggregate number of ordinary shares purchased:  333,882

 

Lowest price paid per share  £1.3720

 

Highest price paid per share  £1.3930

 

Average price paid per share  £1.3824

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 1,550,310 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £2,156,304.67.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   30 June 2020

 

Aggregate number of ordinary shares purchased:  281,066

 

Lowest price paid per share  ZAR 29.2500

 

Highest price paid per share  ZAR 29.6600

 

Average price paid per share  ZAR 29.4787

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 1,218,960 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 36,087,201.14 (2).

 

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,856,264,234 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 

 

 

 

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

 

(2) Approximate sterling equivalent £1,685,791.89

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   333,882 (ISIN: GB00BDCXV269)

 

Date of purchases:  30 June 2020

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 30 June 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.3824

333,882

£ 1.3720

£ 1.3930

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:49:02

XLON

1,283

£ 1.3825

118816646381446

08:49:02

XLON

57

£ 1.3825

118816646381447

08:49:02

XLON

621

£ 1.3825

118816646381448

08:50:45

XLON

1,495

£ 1.3865

118816646381796

08:50:45

XLON

908

£ 1.3865

118816646381795

08:50:45

XLON

734

£ 1.3865

118816646381794

08:50:45

XLON

437

£ 1.3850

118816646381802

08:50:45

XLON

115

£ 1.3850

118816646381803

08:51:41

XLON

1,454

£ 1.3840

118816646382055

08:51:41

XLON

217

£ 1.3840

118816646382056

08:54:24

XLON

255

£ 1.3880

118816646382579

08:54:24

XLON

938

£ 1.3880

118816646382580

08:54:24

XLON

597

£ 1.3875

118816646382584

08:58:35

XLON

1,966

£ 1.3885

118816646383583

08:58:35

XLON

775

£ 1.3885

118816646383582

09:05:56

XLON

874

£ 1.3930

118816646385493

09:05:57

XLON

1,331

£ 1.3875

118816646385521

09:07:26

XLON

927

£ 1.3860

118816646385934

09:11:29

XLON

334

£ 1.3860

118816646386857

09:11:29

XLON

743

£ 1.3860

118816646386858

09:20:39

XLON

1,077

£ 1.3825

118816646388827

09:25:03

XLON

247

£ 1.3795

118816646389891

09:31:40

XLON

932

£ 1.3820

118816646391537

09:31:40

XLON

1,073

£ 1.3820

118816646391538

09:32:49

XLON

1,237

£ 1.3820

118816646391712

09:34:41

XLON

1,161

£ 1.3805

118816646392083

09:34:59

XLON

809

£ 1.3800

118816646392247

09:34:59

XLON

322

£ 1.3800

118816646392248

09:34:59

XLON

406

£ 1.3800

118816646392249

09:35:56

XLON

1,118

£ 1.3810

118816646392592

09:38:20

XLON

802

£ 1.3805

118816646393039

09:38:20

XLON

1,190

£ 1.3800

118816646393041

09:39:18

XLON

889

£ 1.3800

118816646393264

09:45:06

XLON

612

£ 1.3760

118816646394601

09:46:22

XLON

847

£ 1.3785

118816646394843

09:46:22

XLON

1,266

£ 1.3785

118816646394847

09:46:24

XLON

927

£ 1.3770

118816646394863

09:48:09

XLON

1,211

£ 1.3775

118816646395416

09:48:09

XLON

965

£ 1.3770

118816646395417

09:51:10

XLON

1,400

£ 1.3780

118816646396065

09:51:10

XLON

170

£ 1.3780

118816646396066

09:51:10

XLON

476

£ 1.3770

118816646396067

09:51:10

XLON

354

£ 1.3770

118816646396068

09:53:08

XLON

610

£ 1.3765

118816646396362

09:53:08

XLON

482

£ 1.3765

118816646396363

09:57:34

XLON

577

£ 1.3760

118816646397242

09:57:34

XLON

614

£ 1.3760

118816646397243

09:57:34

XLON

820

£ 1.3760

118816646397244

10:02:15

XLON

1,100

£ 1.3780

118816646398167

10:02:15

XLON

719

£ 1.3780

118816646398168

10:02:49

XLON

1,054

£ 1.3770

118816646398289

10:02:49

XLON

830

£ 1.3770

118816646398288

10:12:42

XLON

2,268

£ 1.3765

118816646399881

10:12:42

XLON

827

£ 1.3765

118816646399880

10:14:16

XLON

985

£ 1.3765

118816646400157

10:14:16

XLON

802

£ 1.3765

118816646400158

10:14:16

XLON

79

£ 1.3765

118816646400159

10:19:02

XLON

751

£ 1.3770

118816646401167

10:19:02

XLON

1,015

£ 1.3770

118816646401168

10:19:40

XLON

861

£ 1.3770

118816646401309

10:24:01

XLON

768

£ 1.3770

118816646402446

10:24:01

XLON

561

£ 1.3770

118816646402447

10:32:01

XLON

2,388

£ 1.3815

118816646403852

10:32:01

XLON

815

£ 1.3815

118816646403850

10:33:35

XLON

790

£ 1.3815

118816646404055

10:35:15

XLON

960

£ 1.3820

118816646404182

10:35:15

XLON

159

£ 1.3820

118816646404183

10:35:18

XLON

271

£ 1.3810

118816646404198

10:37:47

XLON

1,000

£ 1.3810

118816646404786

10:37:47

XLON

711

£ 1.3810

118816646404787

10:39:20

XLON

710

£ 1.3800

118816646404981

10:39:20

XLON

280

£ 1.3800

118816646404982

10:43:59

XLON

1,184

£ 1.3815

118816646405604

10:43:59

XLON

787

£ 1.3815

118816646405606

10:43:59

XLON

1,110

£ 1.3815

118816646405610

10:43:59

XLON

831

£ 1.3815

118816646405609

10:44:34

XLON

962

£ 1.3805

118816646405729

10:46:36

XLON

961

£ 1.3800

118816646406176

10:54:16

XLON

1,600

£ 1.3820

118816646407277

10:58:48

XLON

921

£ 1.3825

118816646408041

10:58:48

XLON

1,656

£ 1.3825

118816646408045

10:58:48

XLON

1,176

£ 1.3825

118816646408046

10:58:48

XLON

782

£ 1.3825

118816646408047

11:03:05

XLON

286

£ 1.3845

118816646408972

11:03:05

XLON

936

£ 1.3845

118816646408971

11:03:05

XLON

926

£ 1.3845

118816646408973

11:08:59

XLON

2,134

£ 1.3855

118816646409890

11:15:45

XLON

1,182

£ 1.3850

118816646411191

11:15:45

XLON

868

£ 1.3850

118816646411192

11:15:45

XLON

878

£ 1.3850

118816646411193

11:15:46

XLON

1,293

£ 1.3850

118816646411196

11:22:26

XLON

1,237

£ 1.3835

118816646412435

11:22:26

XLON

590

£ 1.3835

118816646412436

11:22:26

XLON

250

£ 1.3835

118816646412437

11:22:26

XLON

1,157

£ 1.3835

118816646412438

11:36:55

XLON

1,989

£ 1.3875

118816646415479

11:36:55

XLON

768

£ 1.3875

118816646415478

11:36:55

XLON

903

£ 1.3875

118816646415482

11:42:23

XLON

547

£ 1.3890

118816646416365

11:42:23

XLON

1,010

£ 1.3890

118816646416367

11:42:23

XLON

364

£ 1.3890

118816646416366

11:42:23

XLON

1,374

£ 1.3890

118816646416368

11:42:23

XLON

1,107

£ 1.3890

118816646416369

11:42:23

XLON

1,203

£ 1.3880

118816646416382

11:51:02

XLON

1,256

£ 1.3875

118816646417895

11:51:02

XLON

929

£ 1.3875

118816646417897

11:51:02

XLON

833

£ 1.3875

118816646417896

12:09:24

XLON

614

£ 1.3875

118816646423247

12:15:17

XLON

987

£ 1.3885

118816646424067

12:15:17

XLON

78

£ 1.3885

118816646424068

12:15:17

XLON

1,001

£ 1.3880

118816646424072

12:15:30

XLON

2,514

£ 1.3880

118816646424138

12:15:30

XLON

302

£ 1.3880

118816646424139

12:22:56

XLON

3,987

£ 1.3885

118816646425360

12:22:56

XLON

911

£ 1.3885

118816646425361

12:28:58

XLON

1,901

£ 1.3895

118816646426369

12:28:58

XLON

908

£ 1.3895

118816646426368

12:30:36

XLON

876

£ 1.3905

118816646427244

12:30:36

XLON

194

£ 1.3905

118816646427245

12:36:35

XLON

1,887

£ 1.3905

118816646428522

12:36:35

XLON

847

£ 1.3905

118816646428521

12:39:41

XLON

1,317

£ 1.3920

118816646429482

12:39:41

XLON

108

£ 1.3920

118816646429483

12:45:30

XLON

1,383

£ 1.3900

118816646430516

12:45:30

XLON

272

£ 1.3900

118816646430517

12:45:30

XLON

822

£ 1.3900

118816646430518

12:48:34

XLON

1,138

£ 1.3885

118816646431217

12:55:21

XLON

1,185

£ 1.3865

118816646432606

12:55:21

XLON

835

£ 1.3865

118816646432605

12:57:43

XLON

1,529

£ 1.3855

118816646433197

12:57:43

XLON

914

£ 1.3855

118816646433200

13:03:44

XLON

1,385

£ 1.3835

118816646434420

13:13:14

XLON

1,156

£ 1.3835

118816646436364

13:13:14

XLON

93

£ 1.3835

118816646436365

13:13:14

XLON

849

£ 1.3835

118816646436366

13:16:35

XLON

2,176

£ 1.3845

118816646436874

13:17:12

XLON

184

£ 1.3840

118816646436986

13:17:12

XLON

1,920

£ 1.3840

118816646436988

13:17:12

XLON

735

£ 1.3840

118816646436987

13:17:13

XLON

172

£ 1.3840

118816646436996

13:17:13

XLON

1,654

£ 1.3840

118816646436997

13:17:28

XLON

1,021

£ 1.3835

118816646437066

13:22:06

XLON

896

£ 1.3835

118816646438055

13:23:46

XLON

896

£ 1.3835

118816646438244

13:23:46

XLON

1,392

£ 1.3835

118816646438245

13:23:46

XLON

809

£ 1.3835

118816646438247

13:23:47

XLON

1,415

£ 1.3835

118816646438248

13:27:17

XLON

374

£ 1.3820

118816646438809

13:27:17

XLON

966

£ 1.3820

118816646438810

13:29:57

XLON

1,138

£ 1.3810

118816646439285

13:31:00

XLON

1,604

£ 1.3800

118816646439523

13:31:00

XLON

2,860

£ 1.3800

118816646439524

13:32:06

XLON

911

£ 1.3800

118816646439716

13:32:06

XLON

887

£ 1.3800

118816646439717

13:32:06

XLON

1,400

£ 1.3800

118816646439718

13:32:06

XLON

1,260

£ 1.3800

118816646439719

13:32:06

XLON

41

£ 1.3800

118816646439720

13:36:19

XLON

1,124

£ 1.3785

118816646441066

13:43:49

XLON

420

£ 1.3800

118816646442683

13:43:49

XLON

268

£ 1.3800

118816646442684

13:43:49

XLON

1,844

£ 1.3800

118816646442687

13:43:49

XLON

766

£ 1.3800

118816646442686

13:43:49

XLON

221

£ 1.3800

118816646442685

13:43:49

XLON

1,094

£ 1.3800

118816646442688

13:43:52

XLON

952

£ 1.3795

118816646442695

13:45:27

XLON

1,389

£ 1.3790

118816646443110

13:49:28

XLON

445

£ 1.3790

118816646443733

13:49:28

XLON

546

£ 1.3790

118816646443734

13:50:00

XLON

1,525

£ 1.3790

118816646443830

13:56:35

XLON

831

£ 1.3800

118816646445435

13:56:35

XLON

816

£ 1.3800

118816646445434

13:57:18

XLON

2,439

£ 1.3795

118816646445610

13:59:39

XLON

896

£ 1.3795

118816646446163

14:04:29

XLON

2,194

£ 1.3800

118816646447368

14:04:29

XLON

1,097

£ 1.3800

118816646447369

14:12:03

XLON

1,194

£ 1.3750

118816646449666

14:12:03

XLON

345

£ 1.3750

118816646449664

14:12:03

XLON

835

£ 1.3750

118816646449667

14:12:03

XLON

487

£ 1.3750

118816646449663

14:18:49

XLON

1,493

£ 1.3720

118816646451410

14:19:11

XLON

1,238

£ 1.3730

118816646451526

14:19:11

XLON

852

£ 1.3730

118816646451525

14:19:11

XLON

935

£ 1.3730

118816646451527

14:24:48

XLON

1,832

£ 1.3740

118816646453184

14:24:48

XLON

1,304

£ 1.3740

118816646453185

14:24:48

XLON

1,832

£ 1.3740

118816646453188

14:26:06

XLON

850

£ 1.3730

118816646453462

14:31:11

XLON

1,263

£ 1.3740

118816646454986

14:34:07

XLON

587

£ 1.3755

118816646456156

14:34:07

XLON

779

£ 1.3755

118816646456158

14:34:07

XLON

481

£ 1.3755

118816646456157

14:34:07

XLON

1,260

£ 1.3755

118816646456159

14:34:07

XLON

133

£ 1.3755

118816646456160

14:34:07

XLON

843

£ 1.3755

118816646456161

14:34:07

XLON

895

£ 1.3755

118816646456162

14:34:07

XLON

1,341

£ 1.3750

118816646456195

14:36:12

XLON

1,189

£ 1.3755

118816646457126

14:38:28

XLON

777

£ 1.3765

118816646458049

14:40:36

XLON

1,716

£ 1.3760

118816646459160

14:40:36

XLON

530

£ 1.3760

118816646459164

14:40:36

XLON

408

£ 1.3760

118816646459165

14:40:36

XLON

888

£ 1.3760

118816646459170

14:40:36

XLON

897

£ 1.3760

118816646459173

14:42:05

XLON

749

£ 1.3750

118816646460044

14:42:05

XLON

323

£ 1.3750

118816646460045

14:45:11

XLON

452

£ 1.3745

118816646461386

14:45:11

XLON

1,260

£ 1.3745

118816646461387

14:45:11

XLON

177

£ 1.3745

118816646461388

14:48:35

XLON

3,023

£ 1.3760

118816646462991

14:48:35

XLON

884

£ 1.3760

118816646462990

14:48:38

XLON

805

£ 1.3755

118816646463042

14:50:09

XLON

728

£ 1.3740

118816646463909

14:51:58

XLON

1,108

£ 1.3745

118816646464824

14:52:54

XLON

921

£ 1.3750

118816646465352

14:53:47

XLON

1,232

£ 1.3755

118816646465625

14:53:47

XLON

1,260

£ 1.3755

118816646465626

14:53:47

XLON

152

£ 1.3755

118816646465627

14:57:06

XLON

515

£ 1.3765

118816646466618

14:57:06

XLON

925

£ 1.3765

118816646466619

15:01:41

XLON

1,125

£ 1.3800

118816646468597

15:01:44

XLON

1,111

£ 1.3800

118816646468613

15:03:35

XLON

1,219

£ 1.3805

118816646469404

15:03:35

XLON

891

£ 1.3805

118816646469403

15:03:35

XLON

453

£ 1.3805

118816646469405

15:03:35

XLON

891

£ 1.3805

118816646469407

15:03:35

XLON

2,492

£ 1.3800

118816646469415

15:10:25

XLON

1,732

£ 1.3820

118816646472016

15:13:18

XLON

2,039

£ 1.3820

118816646473230

15:13:18

XLON

798

£ 1.3820

118816646473229

15:13:18

XLON

901

£ 1.3820

118816646473228

15:13:18

XLON

801

£ 1.3820

118816646473231

15:13:18

XLON

568

£ 1.3820

118816646473249

15:13:45

XLON

1,467

£ 1.3820

118816646473445

15:15:40

XLON

2,237

£ 1.3825

118816646474202

15:15:46

XLON

1,090

£ 1.3810

118816646474262

15:18:24

XLON

1,062

£ 1.3805

118816646475573

15:18:24

XLON

852

£ 1.3800

118816646475574

15:22:18

XLON

1,091

£ 1.3805

118816646477356

15:22:18

XLON

547

£ 1.3800

118816646477360

15:27:13

XLON

1,883

£ 1.3820

118816646479682

15:27:13

XLON

617

£ 1.3825

118816646479683

15:27:13

XLON

949

£ 1.3825

118816646479687

15:27:13

XLON

882

£ 1.3820

118816646479696

15:28:24

XLON

2,500

£ 1.3825

118816646480266

15:28:40

XLON

1,051

£ 1.3825

118816646480348

15:28:46

XLON

704

£ 1.3815

118816646480408

15:28:46

XLON

71

£ 1.3815

118816646480409

15:28:46

XLON

801

£ 1.3815

118816646480410

15:30:29

XLON

4,065

£ 1.3825

118816646481273

15:30:29

XLON

906

£ 1.3825

118816646481275

15:32:06

XLON

1,222

£ 1.3825

118816646481857

15:35:15

XLON

1,225

£ 1.3825

118816646483209

15:37:16

XLON

1,561

£ 1.3825

118816646484151

15:37:57

XLON

1,526

£ 1.3815

118816646484469

15:37:57

XLON

992

£ 1.3815

118816646484471

15:37:57

XLON

1,001

£ 1.3815

118816646484470

15:38:46

XLON

1,008

£ 1.3800

118816646484925

15:38:46

XLON

1,368

£ 1.3800

118816646484926

15:38:46

XLON

504

£ 1.3800

118816646484927

15:40:35

XLON

979

£ 1.3805

118816646485810

15:42:59

XLON

2,500

£ 1.3805

118816646486692

15:44:59

XLON

1,061

£ 1.3820

118816646487338

15:44:59

XLON

2,329

£ 1.3820

118816646487340

15:45:26

XLON

723

£ 1.3820

118816646487578

15:46:26

XLON

2,026

£ 1.3830

118816646488130

15:46:26

XLON

219

£ 1.3830

118816646488131

15:46:26

XLON

391

£ 1.3830

118816646488133

15:46:26

XLON

171

£ 1.3830

118816646488134

15:46:26

XLON

835

£ 1.3830

118816646488136

15:46:26

XLON

565

£ 1.3830

118816646488135

15:50:15

XLON

1,369

£ 1.3825

118816646489820

15:50:15

XLON

771

£ 1.3825

118816646489821

15:50:19

XLON

1,260

£ 1.3825

118816646489906

15:50:19

XLON

837

£ 1.3825

118816646489907

15:53:57

XLON

456

£ 1.3845

118816646491828

15:53:57

XLON

2,800

£ 1.3845

118816646491829

15:53:57

XLON

844

£ 1.3845

118816646491830

15:53:57

XLON

1,027

£ 1.3845

118816646491831

15:54:47

XLON

386

£ 1.3845

118816646492266

15:54:47

XLON

890

£ 1.3845

118816646492265

15:54:47

XLON

631

£ 1.3845

118816646492268

15:54:47

XLON

629

£ 1.3845

118816646492267

15:54:47

XLON

575

£ 1.3845

118816646492269

15:55:47

XLON

774

£ 1.3840

118816646492736

15:56:02

XLON

1,226

£ 1.3835

118816646492798

15:56:27

XLON

259

£ 1.3820

118816646492904

15:56:27

XLON

741

£ 1.3820

118816646492905

15:56:27

XLON

286

£ 1.3820

118816646492906

15:56:27

XLON

714

£ 1.3820

118816646492907

15:56:27

XLON

292

£ 1.3820

118816646492908

15:59:02

XLON

860

£ 1.3835

118816646494066

15:59:02

XLON

393

£ 1.3825

118816646494076

15:59:02

XLON

4,812

£ 1.3825

118816646494079

15:59:02

XLON

670

£ 1.3825

118816646494077

16:05:30

XLON

1,350

£ 1.3865

118816646498145

16:05:30

XLON

122

£ 1.3865

118816646498146

16:06:21

XLON

1,260

£ 1.3870

118816646498877

16:06:21

XLON

340

£ 1.3870

118816646498878

16:06:21

XLON

89

£ 1.3870

118816646498880

16:06:21

XLON

805

£ 1.3870

118816646498881

16:09:53

XLON

1,121

£ 1.3880

118816646500924

16:09:53

XLON

60

£ 1.3880

118816646500925

16:10:26

XLON

785

£ 1.3885

118816646501258

16:12:06

XLON

2,827

£ 1.3885

118816646502320

16:12:06

XLON

1,012

£ 1.3880

118816646502321

16:12:07

XLON

124

£ 1.3880

118816646502322

16:12:07

XLON

2,037

£ 1.3885

118816646502323

16:15:21

XLON

3,951

£ 1.3875

118816646504633

16:15:21

XLON

998

£ 1.3875

118816646504632

16:15:21

XLON

160

£ 1.3875

118816646504634

16:18:46

XLON

626

£ 1.3860

118816646507205

16:20:26

XLON

1,893

£ 1.3870

118816646508889

16:20:27

XLON

1,169

£ 1.3870

118816646508891

16:20:27

XLON

546

£ 1.3870

118816646508892

16:24:02

XLON

2,430

£ 1.3880

118816646512293

16:24:02

XLON

2,027

£ 1.3880

118816646512288

16:24:02

XLON

660

£ 1.3880

118816646512289

16:25:47

XLON

786

£ 1.3890

118816646513942

16:25:48

XLON

1,222

£ 1.3885

118816646513943

16:27:06

XLON

1,308

£ 1.3890

118816646515414

16:27:06

XLON

1,770

£ 1.3890

118816646515418

16:27:06

XLON

360

£ 1.3890

118816646515419

16:27:07

XLON

1,881

£ 1.3890

118816646515427

16:28:45

XLON

686

£ 1.3910

118816646517513

16:29:18

XLON

1,101

£ 1.3905

118816646518569

16:29:18

XLON

662

£ 1.3905

118816646518570

16:29:54

XLON

363

£ 1.3915

118816646519578

16:29:54

XLON

1,436

£ 1.3915

118816646519579

16:29:54

XLON

484

£ 1.3915

118816646519584

16:29:54

XLON

192

£ 1.3915

118816646519585

16:29:59

XLON

336

£ 1.3915

118816646519786

16:29:59

XLON

781

£ 1.3915

118816646519787

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   281,066 (ISIN: GB00BDCXV269)

 

Date of purchases:  30 June 2020  

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 30 June 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 29.4787

281,066

ZAR 29.2500

ZAR 29.6600

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:34:56

XJSE

746

ZAR 29.3500

Im1Q0so_1-JSEFIX

08:35:06

XJSE

1,089

ZAR 29.3500

Im1Q0tc_11-JSEFIX

08:35:06

XJSE

813

ZAR 29.3500

Im1Q0tc_12-JSEFIX

08:35:47

XJSE

1,837

ZAR 29.3200

Im1Q0tR_1-JSEFIX

08:41:50

XJSE

195

ZAR 29.3900

Im1Q0DA_1-JSEFIX

08:42:18

XJSE

457

ZAR 29.3900

Im1Q0EG_5-JSEFIX

08:50:20

XJSE

883

ZAR 29.4900

Im1Q0RB_3-JSEFIX

08:50:20

XJSE

943

ZAR 29.4900

Im1Q0RB_4-JSEFIX

08:50:20

XJSE

894

ZAR 29.4900

Im1Q0RB_5-JSEFIX

08:51:29

XJSE

211

ZAR 29.4600

Im1Q0Tn_1-JSEFIX

08:51:29

XJSE

205

ZAR 29.4600

Im1Q0Tn_2-JSEFIX

08:51:29

XJSE

472

ZAR 29.4600

Im1Q0Tn_7-JSEFIX

08:51:29

XJSE

520

ZAR 29.4300

Im1Q0Tn_8-JSEFIX

08:53:19

XJSE

848

ZAR 29.5200

Im1Q0Wr_3-JSEFIX

08:53:31

XJSE

1,948

ZAR 29.5400

Im1Q0WD_11-JSEFIX

08:54:23

XJSE

607

ZAR 29.5500

Im1Q0Y7_15-JSEFIX

08:54:23

XJSE

382

ZAR 29.5500

Im1Q0Y7_16-JSEFIX

08:54:23

XJSE

281

ZAR 29.5500

Im1Q0Y7_17-JSEFIX

08:54:24

XJSE

1,000

ZAR 29.5400

Im1Q0Y8_5-JSEFIX

08:54:24

XJSE

1,000

ZAR 29.5400

Im1Q0Y8_6-JSEFIX

08:54:24

XJSE

785

ZAR 29.5400

Im1Q0Y8_9-JSEFIX

08:59:34

XJSE

660

ZAR 29.5400

Im1Q16m_1-JSEFIX

09:00:32

XJSE

692

ZAR 29.5300

Im1Q2as_3-JSEFIX

09:05:57

XJSE

782

ZAR 29.6300

Im1Q2iV_5-JSEFIX

09:05:57

XJSE

921

ZAR 29.6300

Im1Q2iV_8-JSEFIX

09:05:58

XJSE

126

ZAR 29.6200

Im1Q2iV_13-JSEFIX

09:05:58

XJSE

667

ZAR 29.6200

Im1Q2iV_14-JSEFIX

09:05:58

XJSE

1,544

ZAR 29.6200

Im1Q2iV_17-JSEFIX

09:05:58

XJSE

342

ZAR 29.6200

Im1Q2iV_18-JSEFIX

09:22:35

XJSE

2,767

ZAR 29.4400

Im1Q2JZ_6-JSEFIX

09:22:35

XJSE

925

ZAR 29.4300

Im1Q2JZ_18-JSEFIX

09:32:50

XJSE

2,151

ZAR 29.4000

Im1Q30m_3-JSEFIX

09:32:50

XJSE

895

ZAR 29.4000

Im1Q30m_1-JSEFIX

09:32:50

XJSE

846

ZAR 29.4000

Im1Q30m_2-JSEFIX

09:32:50

XJSE

1,716

ZAR 29.4000

Im1Q30m_8-JSEFIX

09:34:59

XJSE

707

ZAR 29.3500

Im1Q33J_1-JSEFIX

09:38:20

XJSE

700

ZAR 29.3400

Im1Q39y_2-JSEFIX

09:38:20

XJSE

704

ZAR 29.3400

Im1Q39y_1-JSEFIX

09:38:20

XJSE

808

ZAR 29.3400

Im1Q39y_3-JSEFIX

09:39:18

XJSE

2,504

ZAR 29.3500

Im1Q3b8_3-JSEFIX

09:53:08

XJSE

4,266

ZAR 29.2500

Im1Q3xy_5-JSEFIX

09:53:08

XJSE

873

ZAR 29.2500

Im1Q3xy_6-JSEFIX

10:02:18

XJSE

804

ZAR 29.2800

Im1Q4OK_2-JSEFIX

10:02:18

XJSE

898

ZAR 29.2800

Im1Q4OK_1-JSEFIX

10:02:18

XJSE

1,817

ZAR 29.2800

Im1Q4OK_9-JSEFIX

10:12:42

XJSE

994

ZAR 29.2700

Im1Q55g_7-JSEFIX

10:12:42

XJSE

880

ZAR 29.2700

Im1Q55g_6-JSEFIX

10:12:42

XJSE

1,035

ZAR 29.2700

Im1Q55g_8-JSEFIX

10:15:51

XJSE

4,222

ZAR 29.3000

Im1Q5af_1-JSEFIX

10:24:05

XJSE

1,541

ZAR 29.3400

Im1Q5o1_2-JSEFIX

10:30:00

XJSE

740

ZAR 29.3300

Im1Q5xC_1-JSEFIX

10:31:20

XJSE

1,400

ZAR 29.3400

Im1Q5zx_1-JSEFIX

10:33:47

XJSE

853

ZAR 29.3400

Im1Q5Dd_1-JSEFIX

10:35:04

XJSE

828

ZAR 29.3700

Im1Q5FK_3-JSEFIX

10:35:04

XJSE

1,000

ZAR 29.3600

Im1Q5FK_6-JSEFIX

10:35:04

XJSE

39

ZAR 29.3600

Im1Q5FK_7-JSEFIX

10:35:17

XJSE

566

ZAR 29.3300

Im1Q5FX_5-JSEFIX

10:35:24

XJSE

1,255

ZAR 29.3300

Im1Q5G3_5-JSEFIX

10:35:24

XJSE

816

ZAR 29.3300

Im1Q5G3_6-JSEFIX

10:37:26

XJSE

1,000

ZAR 29.3600

Im1Q5Jj_5-JSEFIX

10:37:26

XJSE

1,000

ZAR 29.3600

Im1Q5Jj_6-JSEFIX

10:37:26

XJSE

270

ZAR 29.3600

Im1Q5Jj_7-JSEFIX

10:44:31

XJSE

1,521

ZAR 29.3700

Im1Q5UH_3-JSEFIX

10:44:33

XJSE

792

ZAR 29.3600

Im1Q5UJ_1-JSEFIX

10:44:33

XJSE

733

ZAR 29.3600

Im1Q5UJ_2-JSEFIX

10:45:48

XJSE

2,000

ZAR 29.4100

Im1Q5WA_5-JSEFIX

10:45:48

XJSE

434

ZAR 29.4100

Im1Q5WA_6-JSEFIX

10:53:15

XJSE

799

ZAR 29.3700

Im1Q68X_5-JSEFIX

10:58:48

XJSE

919

ZAR 29.3900

Im1Q6hy_2-JSEFIX

10:58:48

XJSE

948

ZAR 29.3900

Im1Q6hy_3-JSEFIX

11:01:08

XJSE

2,124

ZAR 29.4000

Im1Q7of_3-JSEFIX

11:02:56

XJSE

264

ZAR 29.4100

Im1Q7qE_1-JSEFIX

11:03:03

XJSE

892

ZAR 29.4100

Im1Q7rp_4-JSEFIX

11:03:03

XJSE

865

ZAR 29.4100

Im1Q7rp_3-JSEFIX

11:03:03

XJSE

507

ZAR 29.4100

Im1Q7rp_2-JSEFIX

11:03:03

XJSE

1,000

ZAR 29.4100

Im1Q7rp_7-JSEFIX

11:04:04

XJSE

2,070

ZAR 29.4100

Im1Q7t2_1-JSEFIX

11:17:13

XJSE

841

ZAR 29.4400

Im1Q7O9_1-JSEFIX

11:17:13

XJSE

719

ZAR 29.4400

Im1Q7O9_2-JSEFIX

11:17:26

XJSE

815

ZAR 29.4500

Im1Q7Om_1-JSEFIX

11:23:40

XJSE

884

ZAR 29.4400

Im1Q7Yg_3-JSEFIX

11:24:57

XJSE

1,358

ZAR 29.4400

Im1Q808_5-JSEFIX

11:24:57

XJSE

390

ZAR 29.4400

Im1Q808_6-JSEFIX

11:32:02

XJSE

864

ZAR 29.5300

Im1Q8ca_7-JSEFIX

11:38:06

XJSE

3,083

ZAR 29.5400

Im1Q8lU_3-JSEFIX

11:38:06

XJSE

547

ZAR 29.5400

Im1Q8lU_4-JSEFIX

11:38:06

XJSE

870

ZAR 29.5400

Im1Q8lU_2-JSEFIX

11:38:06

XJSE

2,000

ZAR 29.5400

Im1Q8lU_11-JSEFIX

11:38:06

XJSE

935

ZAR 29.5400

Im1Q8lU_12-JSEFIX

11:47:19

XJSE

24

ZAR 29.5800

Im1Q8AD_3-JSEFIX

11:48:05

XJSE

884

ZAR 29.5800

Im1Q8C1_5-JSEFIX

11:48:43

XJSE

865

ZAR 29.5600

Im1Q8CD_5-JSEFIX

11:48:46

XJSE

2,202

ZAR 29.5600

Im1Q8CG_1-JSEFIX

11:59:56

XJSE

696

ZAR 29.5100

Im1Q8Uz_3-JSEFIX

12:02:06

XJSE

607

ZAR 29.5100

Im1Qa18_6-JSEFIX

12:02:06

XJSE

2,219

ZAR 29.5100

Im1Qa18_7-JSEFIX

12:02:06

XJSE

284

ZAR 29.5100

Im1Qa18_8-JSEFIX

12:02:06

XJSE

893

ZAR 29.5100

Im1Qa18_5-JSEFIX

12:19:23

XJSE

1,643

ZAR 29.5700

Im1QasP_6-JSEFIX

12:24:50

XJSE

2,000

ZAR 29.5900

Im1QaBk_7-JSEFIX

12:27:25

XJSE

756

ZAR 29.5900

Im1QaFL_20-JSEFIX

12:27:25

XJSE

744

ZAR 29.5900

Im1QaFL_21-JSEFIX

12:27:25

XJSE

756

ZAR 29.5900

Im1QaFL_5-JSEFIX

12:28:58

XJSE

210

ZAR 29.5900

Im1QaHU_2-JSEFIX

12:28:58

XJSE

1,000

ZAR 29.5900

Im1QaHU_3-JSEFIX

12:28:58

XJSE

500

ZAR 29.5900

Im1QaHU_4-JSEFIX

12:28:58

XJSE

1,290

ZAR 29.5900

Im1QaHU_1-JSEFIX

12:28:59

XJSE

2,394

ZAR 29.5900

Im1QaHV_1-JSEFIX

12:28:59

XJSE

1,843

ZAR 29.5800

Im1QaHV_4-JSEFIX

12:29:52

XJSE

2,484

ZAR 29.6000

Im1QaJq_7-JSEFIX

12:29:52

XJSE

1,353

ZAR 29.6000

Im1QaJq_8-JSEFIX

12:30:56

XJSE

906

ZAR 29.5800

Im1QaL6_1-JSEFIX

12:44:57

XJSE

425

ZAR 29.5600

Im1Qb7H_1-JSEFIX

12:44:57

XJSE

891

ZAR 29.5600

Im1Qb7H_4-JSEFIX

12:44:57

XJSE

793

ZAR 29.5600

Im1Qb7H_3-JSEFIX

12:44:57

XJSE

357

ZAR 29.5600

Im1Qb7H_2-JSEFIX

12:53:04

XJSE

105

ZAR 29.5200

Im1Qblm_3-JSEFIX

12:53:04

XJSE

1,000

ZAR 29.5200

Im1Qblm_4-JSEFIX

12:53:14

XJSE

2,000

ZAR 29.5200

Im1Qblv_15-JSEFIX

12:54:14

XJSE

1,845

ZAR 29.5200

Im1Qbn8_3-JSEFIX

13:03:41

XJSE

1,000

ZAR 29.5200

Im1QcEB_1-JSEFIX

13:03:41

XJSE

2,000

ZAR 29.5300

Im1QcEB_4-JSEFIX

13:03:42

XJSE

1,961

ZAR 29.5200

Im1QcEC_8-JSEFIX

13:03:42

XJSE

992

ZAR 29.5200

Im1QcEC_7-JSEFIX

13:03:42

XJSE

1,000

ZAR 29.5200

Im1QcEC_9-JSEFIX

13:03:44

XJSE

1,139

ZAR 29.5200

Im1QcEE_1-JSEFIX

13:03:44

XJSE

951

ZAR 29.5200

Im1QcEE_2-JSEFIX

13:03:44

XJSE

925

ZAR 29.5200

Im1QcEE_3-JSEFIX

13:03:44

XJSE

2,961

ZAR 29.5200

Im1QcEE_6-JSEFIX

13:16:34

XJSE

1,595

ZAR 29.4900

Im1QcZs_1-JSEFIX

13:16:34

XJSE

766

ZAR 29.4900

Im1QcZs_5-JSEFIX

13:16:34

XJSE

810

ZAR 29.4900

Im1QcZs_4-JSEFIX

13:16:34

XJSE

750

ZAR 29.4900

Im1QcZs_2-JSEFIX

13:16:34

XJSE

797

ZAR 29.4900

Im1QcZs_3-JSEFIX

13:17:28

XJSE

2,243

ZAR 29.5000

Im1Qd0X_1-JSEFIX

13:17:28

XJSE

603

ZAR 29.5000

Im1Qd0X_2-JSEFIX

13:18:56

XJSE

751

ZAR 29.4600

Im1Qd31_7-JSEFIX

13:18:56

XJSE

249

ZAR 29.4600

Im1Qd31_8-JSEFIX

13:18:56

XJSE

458

ZAR 29.4600

Im1Qd31_9-JSEFIX

13:19:21

XJSE

848

ZAR 29.4600

Im1Qd45_1-JSEFIX

13:19:26

XJSE

901

ZAR 29.4600

Im1Qd4a_3-JSEFIX

13:19:26

XJSE

1,000

ZAR 29.4600

Im1Qd49_3-JSEFIX

13:19:26

XJSE

887

ZAR 29.4600

Im1Qd49_4-JSEFIX

13:27:18

XJSE

1,630

ZAR 29.4500

Im1QdgW_3-JSEFIX

13:31:24

XJSE

852

ZAR 29.4200

Im1Qdnu_2-JSEFIX

13:31:24

XJSE

736

ZAR 29.4200

Im1Qdnu_4-JSEFIX

13:31:24

XJSE

958

ZAR 29.4200

Im1Qdnu_5-JSEFIX

13:31:24

XJSE

981

ZAR 29.4200

Im1Qdnu_3-JSEFIX

13:31:24

XJSE

1,111

ZAR 29.4200

Im1Qdnu_1-JSEFIX

13:31:56

XJSE

1,000

ZAR 29.4200

Im1Qdo0_1-JSEFIX

13:31:56

XJSE

1,000

ZAR 29.4200

Im1Qdo0_2-JSEFIX

13:32:07

XJSE

1,610

ZAR 29.4200

Im1QdoP_1-JSEFIX

13:33:16

XJSE

312

ZAR 29.4100

Im1QdqA_1-JSEFIX

13:36:19

XJSE

487

ZAR 29.4000

Im1Qdvt_1-JSEFIX

13:36:40

XJSE

2,226

ZAR 29.3900

Im1QdvO_1-JSEFIX

13:45:27

XJSE

2,453

ZAR 29.4400

Im1QdK7_7-JSEFIX

13:45:27

XJSE

1,015

ZAR 29.4400

Im1QdK7_8-JSEFIX

13:45:56

XJSE

999

ZAR 29.4300

Im1QdKA_1-JSEFIX

13:47:45

XJSE

135

ZAR 29.4300

Im1QdND_1-JSEFIX

13:50:00

XJSE

1,609

ZAR 29.4300

Im1QdRK_8-JSEFIX

13:50:00

XJSE

743

ZAR 29.4300

Im1QdRK_7-JSEFIX

13:50:00

XJSE

781

ZAR 29.4300

Im1QdRK_4-JSEFIX

13:50:00

XJSE

162

ZAR 29.4300

Im1QdRK_5-JSEFIX

13:50:00

XJSE

894

ZAR 29.4300

Im1QdRK_6-JSEFIX

13:50:00

XJSE

262

ZAR 29.4300

Im1QdRK_2-JSEFIX

13:50:00

XJSE

499

ZAR 29.4300

Im1QdRK_3-JSEFIX

13:58:27

XJSE

1,638

ZAR 29.4600

Im1Qe55_3-JSEFIX

13:59:41

XJSE

179

ZAR 29.4500

Im1Qe6V_5-JSEFIX

14:01:48

XJSE

1,720

ZAR 29.4900

Im1QfcM_3-JSEFIX

14:03:52

XJSE

2,813

ZAR 29.4900

Im1Qfg4_5-JSEFIX

14:03:52

XJSE

798

ZAR 29.4900

Im1Qfg4_7-JSEFIX

14:03:52

XJSE

805

ZAR 29.4900

Im1Qfg4_4-JSEFIX

14:03:52

XJSE

911

ZAR 29.4900

Im1Qfg4_6-JSEFIX

14:03:52

XJSE

934

ZAR 29.4900

Im1Qfg4_3-JSEFIX

14:04:29

XJSE

1,009

ZAR 29.4600

Im1Qfhj_3-JSEFIX

14:04:56

XJSE

1,000

ZAR 29.4400

Im1QfhK_1-JSEFIX

14:11:58

XJSE

175

ZAR 29.4200

Im1Qft4_4-JSEFIX

14:12:13

XJSE

720

ZAR 29.4200

Im1QftX_4-JSEFIX

14:12:13

XJSE

716

ZAR 29.4200

Im1QftX_2-JSEFIX

14:12:13

XJSE

919

ZAR 29.4200

Im1QftX_3-JSEFIX

14:12:13

XJSE

886

ZAR 29.4200

Im1QftX_1-JSEFIX

14:12:26

XJSE

657

ZAR 29.4100

Im1Qfu9_6-JSEFIX

14:13:13

XJSE

691

ZAR 29.3900

Im1Qfvz_5-JSEFIX

14:14:04

XJSE

3,312

ZAR 29.3800

Im1Qfx2_1-JSEFIX

14:14:14

XJSE

53

ZAR 29.3500

Im1Qfxc_3-JSEFIX

14:14:14

XJSE

744

ZAR 29.3500

Im1Qfxc_4-JSEFIX

14:24:48

XJSE

182

ZAR 29.3600

Im1QfNS_2-JSEFIX

14:24:48

XJSE

818

ZAR 29.3600

Im1QfNS_1-JSEFIX

14:24:48

XJSE

1,891

ZAR 29.3800

Im1QfNS_9-JSEFIX

14:24:48

XJSE

563

ZAR 29.3600

Im1QfNS_10-JSEFIX

14:25:17

XJSE

211

ZAR 29.3600

Im1QfOZ_1-JSEFIX

14:25:48

XJSE

560

ZAR 29.3600

Im1QfPu_3-JSEFIX

14:30:26

XJSE

632

ZAR 29.3600

Im1QfXb_7-JSEFIX

14:31:11

XJSE

1,488

ZAR 29.3900

Im1QfYz_4-JSEFIX

14:31:11

XJSE

978

ZAR 29.3900

Im1QfYz_5-JSEFIX

14:31:11

XJSE

1,049

ZAR 29.3900

Im1QfYz_6-JSEFIX

14:31:12

XJSE

1,000

ZAR 29.3800

Im1QfYA_8-JSEFIX

14:33:15

XJSE

1,485

ZAR 29.4300

Im1Qg1R_3-JSEFIX

14:33:56

XJSE

562

ZAR 29.4100

Im1Qg2v_9-JSEFIX

14:34:07

XJSE

2,039

ZAR 29.4100

Im1Qg3l_5-JSEFIX

14:40:36

XJSE

2,095

ZAR 29.4600

Im1Qgdu_7-JSEFIX

14:40:36

XJSE

790

ZAR 29.4600

Im1Qgdu_11-JSEFIX

14:40:36

XJSE

704

ZAR 29.4600

Im1Qgdu_10-JSEFIX

14:40:36

XJSE

88

ZAR 29.4600

Im1Qgdu_8-JSEFIX

14:40:36

XJSE

731

ZAR 29.4600

Im1Qgdu_9-JSEFIX

14:40:36

XJSE

1,380

ZAR 29.4600

Im1Qgdu_16-JSEFIX

14:40:36

XJSE

202

ZAR 29.4600

Im1Qgdu_17-JSEFIX

14:40:37

XJSE

986

ZAR 29.4400

Im1Qgdv_4-JSEFIX

14:40:37

XJSE

877

ZAR 29.4400

Im1Qgdv_3-JSEFIX

14:40:37

XJSE

895

ZAR 29.4400

Im1Qgdv_6-JSEFIX

14:40:37

XJSE

105

ZAR 29.4400

Im1Qgdv_5-JSEFIX

14:44:52

XJSE

625

ZAR 29.4300

Im1Qgkc_1-JSEFIX

14:44:52

XJSE

1,752

ZAR 29.4400

Im1Qgkc_10-JSEFIX

14:44:52

XJSE

472

ZAR 29.4400

Im1Qgkc_11-JSEFIX

14:44:52

XJSE

708

ZAR 29.4400

Im1Qgkc_12-JSEFIX

14:55:36

XJSE

2,330

ZAR 29.4800

Im1QgBG_7-JSEFIX

14:55:36

XJSE

1,034

ZAR 29.4800

Im1QgBG_8-JSEFIX

14:55:36

XJSE

829

ZAR 29.4800

Im1QgBG_9-JSEFIX

14:55:36

XJSE

1,608

ZAR 29.4800

Im1QgBG_14-JSEFIX

14:57:31

XJSE

2,715

ZAR 29.4700

Im1QgEP_3-JSEFIX

14:57:31

XJSE

285

ZAR 29.4700

Im1QgEP_4-JSEFIX

14:57:31

XJSE

586

ZAR 29.4700

Im1QgEP_5-JSEFIX

15:00:29

XJSE

860

ZAR 29.5100

Im1QhM9_5-JSEFIX

15:01:07

XJSE

869

ZAR 29.5100

Im1QhNp_1-JSEFIX

15:05:41

XJSE

717

ZAR 29.5600

Im1QhUp_3-JSEFIX

15:07:54

XJSE

790

ZAR 29.5700

Im1QhXQ_1-JSEFIX

15:10:05

XJSE

732

ZAR 29.5900

Im1Qi1T_3-JSEFIX

15:10:06

XJSE

3,144

ZAR 29.5900

Im1Qi1U_3-JSEFIX

15:10:08

XJSE

1,490

ZAR 29.5900

Im1Qi1W_4-JSEFIX

15:10:30

XJSE

2,420

ZAR 29.5900

Im1Qi2i_5-JSEFIX

15:17:17

XJSE

957

ZAR 29.6000

Im1Qidn_4-JSEFIX

15:17:17

XJSE

847

ZAR 29.6000

Im1Qidn_5-JSEFIX

15:17:17

XJSE

971

ZAR 29.6000

Im1Qidn_3-JSEFIX

15:18:35

XJSE

5,183

ZAR 29.6100

Im1Qifh_1-JSEFIX

15:26:36

XJSE

2,988

ZAR 29.6000

Im1Qisc_3-JSEFIX

15:29:53

XJSE

339

ZAR 29.6000

Im1Qixj_2-JSEFIX

15:32:07

XJSE

2,630

ZAR 29.6500

Im1QiBo_4-JSEFIX

15:32:07

XJSE

1,023

ZAR 29.6500

Im1QiBo_5-JSEFIX

15:32:07

XJSE

28

ZAR 29.6500

Im1QiBo_6-JSEFIX

15:32:07

XJSE

1,225

ZAR 29.6500

Im1QiBo_3-JSEFIX

15:32:07

XJSE

868

ZAR 29.6500

Im1QiBo_1-JSEFIX

15:32:07

XJSE

122

ZAR 29.6500

Im1QiBo_2-JSEFIX

15:32:16

XJSE

2,355

ZAR 29.6500

Im1QiBy_1-JSEFIX

15:32:16

XJSE

178

ZAR 29.6500

Im1QiBy_2-JSEFIX

15:32:16

XJSE

2,355

ZAR 29.6500

Im1QiBy_9-JSEFIX

15:35:03

XJSE

1,165

ZAR 29.6600

Im1QiGb_5-JSEFIX

15:35:14

XJSE

1,995

ZAR 29.6600

Im1QiGm_1-JSEFIX

15:38:47

XJSE

1,438

ZAR 29.6300

Im1QiLI_17-JSEFIX

15:38:47

XJSE

35

ZAR 29.6300

Im1QiLI_18-JSEFIX

15:40:05

XJSE

1,704

ZAR 29.6300

Im1QiOg_3-JSEFIX

15:40:05

XJSE

1,197

ZAR 29.6300

Im1QiOg_1-JSEFIX

15:40:05

XJSE

806

ZAR 29.6300

Im1QiOg_2-JSEFIX

15:40:05

XJSE

884

ZAR 29.6000

Im1QiOh_7-JSEFIX

15:44:08

XJSE

578

ZAR 29.6100

Im1QiUM_3-JSEFIX

15:44:34

XJSE

448

ZAR 29.6000

Im1QiVc_3-JSEFIX

15:46:01

XJSE

3,427

ZAR 29.6000

Im1QiXT_5-JSEFIX

15:49:25

XJSE

1,801

ZAR 29.6000

Im1Qj36_35-JSEFIX

15:49:41

XJSE

220

ZAR 29.6000

Im1Qj3n_3-JSEFIX

15:49:41

XJSE

374

ZAR 29.6000

Im1Qj3n_4-JSEFIX

15:49:41

XJSE

455

ZAR 29.6000

Im1Qj3n_7-JSEFIX

15:49:41

XJSE

658

ZAR 29.6000

Im1Qj3n_10-JSEFIX

 


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