Transaction in Own Shares

RNS Number : 8079V

Quilter PLC

16 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:   15 December 2021

Aggregate number of ordinary shares purchased:  898,279

Lowest price paid per share    £1.4185

Highest price paid per share  £1.4350

Average price paid per share  £1.4256

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 2,826,716 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 4,053,091.97.

Johannesburg Stock Exchange - Summary

Date of purchase:   15 December 2021

Aggregate number of ordinary shares purchased:  815,000

Lowest price paid per share  ZAR 30.5000

Highest price paid per share  ZAR 30.8500

Average price paid per share  ZAR 30.6593

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 2,385,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 72,752,491.16. (2)

Following the above transactions, the Company has 1,666,938,788 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 £3,428,059.23.

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

London Stock Exchange - Schedule of Purchases

Shares purchased:  898,279 (ISIN: GB00BDCXV269)

Date of purchases:  15 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 15 December 2021 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	£ 1.4256	800,000	£ 1.4185	£ 1.4350
Cboe BXE	£ 1.4258	98,279	£ 1.4185	£ 1.4330

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
09:51:55	XLON	4,124	£ 1.4210	448489754484117
09:53:48	XLON	1,418	£ 1.4210	448489754484426
09:54:01	XLON	1,196	£ 1.4210	448489754484514
09:56:53	XLON	533	£ 1.4210	448489754484988
09:56:53	XLON	89	£ 1.4210	448489754484989
09:56:53	XLON	467	£ 1.4210	448489754484990
10:10:10	BATE	1,837	£ 1.4205	020000KN9
10:10:10	XLON	1,500	£ 1.4210	448489754487646
10:10:10	XLON	1,921	£ 1.4215	448489754487647
10:10:10	XLON	854	£ 1.4215	448489754487648
10:10:10	XLON	880	£ 1.4215	448489754487650
10:10:19	XLON	1,500	£ 1.4210	448489754487692
10:10:19	XLON	2,394	£ 1.4210	448489754487693
10:14:37	XLON	1,326	£ 1.4200	448489754488454
10:14:42	XLON	174	£ 1.4200	448489754488463
10:14:42	XLON	3,038	£ 1.4200	448489754488464
10:15:56	XLON	3,729	£ 1.4200	448489754488663
10:19:52	XLON	4,275	£ 1.4205	448489754489537
10:21:33	XLON	145	£ 1.4205	448489754489790
10:21:43	XLON	4,069	£ 1.4205	448489754489807
10:22:09	XLON	206	£ 1.4205	448489754489886
10:23:23	XLON	2,321	£ 1.4240	448489754490089
10:23:28	XLON	838	£ 1.4255	448489754490118
10:23:28	XLON	477	£ 1.4255	448489754490119
10:23:28	XLON	1,620	£ 1.4255	448489754490120
10:23:29	XLON	2,855	£ 1.4245	448489754490121
10:23:29	XLON	1,420	£ 1.4245	448489754490122
10:24:11	XLON	4,275	£ 1.4250	448489754490260
10:24:11	XLON	3,224	£ 1.4250	448489754490261
10:25:24	XLON	526	£ 1.4260	448489754490490
10:25:24	XLON	4,275	£ 1.4260	448489754490491
10:27:16	XLON	2,521	£ 1.4280	448489754490871
10:28:47	XLON	832	£ 1.4285	448489754491056
10:28:47	XLON	3,854	£ 1.4285	448489754491057
10:29:24	XLON	969	£ 1.4275	448489754491161
10:30:02	BATE	492	£ 1.4265	020000NE0
10:30:04	BATE	422	£ 1.4265	020000NE7
10:31:06	XLON	565	£ 1.4260	448489754491403
10:34:08	XLON	2,788	£ 1.4260	448489754491728
10:34:18	XLON	3,740	£ 1.4265	448489754491735
10:40:51	XLON	2,750	£ 1.4260	448489754492592
10:40:56	XLON	1,525	£ 1.4260	448489754492596
10:40:56	XLON	11	£ 1.4260	448489754492599
10:43:26	XLON	3,739	£ 1.4270	448489754492976
10:43:26	XLON	644	£ 1.4270	448489754492977
10:45:09	XLON	4,275	£ 1.4260	448489754493128
10:45:29	XLON	1,137	£ 1.4260	448489754493179
10:52:16	XLON	1,288	£ 1.4270	448489754494180
10:52:16	XLON	218	£ 1.4270	448489754494181
10:52:21	XLON	670	£ 1.4270	448489754494192
10:52:21	XLON	2,827	£ 1.4270	448489754494193
10:52:21	XLON	2,769	£ 1.4270	448489754494191
10:54:25	XLON	1,500	£ 1.4270	448489754494565
10:55:36	XLON	1,500	£ 1.4270	448489754494709
10:56:23	XLON	2,054	£ 1.4275	448489754494840
10:57:10	XLON	1,052	£ 1.4275	448489754495010
10:57:10	XLON	303	£ 1.4275	448489754495011
10:57:15	XLON	46	£ 1.4275	448489754495025
10:57:15	XLON	2,504	£ 1.4275	448489754495026
11:00:31	XLON	927	£ 1.4280	448489754495454
11:00:31	XLON	3,179	£ 1.4280	448489754495455
11:02:46	XLON	2,871	£ 1.4285	448489754495691
11:03:02	XLON	544	£ 1.4280	448489754495746
11:03:02	XLON	541	£ 1.4280	448489754495747
11:05:27	XLON	1,353	£ 1.4280	448489754496199
11:05:27	XLON	3,384	£ 1.4280	448489754496200
11:07:44	XLON	4,244	£ 1.4270	448489754496558
11:07:44	BATE	871	£ 1.4270	020000RSG
11:09:24	BATE	1,044	£ 1.4270	020000RYC
11:09:24	BATE	640	£ 1.4270	020000RYF
11:09:24	BATE	404	£ 1.4270	020000RYG
11:10:39	XLON	3,950	£ 1.4260	448489754496881
11:12:57	BATE	1,069	£ 1.4260	020000SB2
11:13:05	XLON	451	£ 1.4255	448489754497219
11:13:05	XLON	3,824	£ 1.4255	448489754497220
11:13:05	BATE	778	£ 1.4255	020000SCQ
11:15:35	XLON	1,500	£ 1.4260	448489754497520
11:15:35	XLON	2,563	£ 1.4260	448489754497521
11:15:40	XLON	858	£ 1.4260	448489754497522
11:19:03	XLON	757	£ 1.4275	448489754497961
11:19:03	XLON	580	£ 1.4275	448489754497962
11:19:03	XLON	2,707	£ 1.4275	448489754497963
11:19:54	XLON	32	£ 1.4265	448489754498046
11:19:55	XLON	3,573	£ 1.4265	448489754498048
11:19:55	BATE	1,344	£ 1.4270	020000T4K
11:20:59	XLON	882	£ 1.4265	448489754498230
11:26:36	XLON	1,885	£ 1.4275	448489754498839
11:26:36	XLON	1,501	£ 1.4265	448489754498835
11:26:41	XLON	865	£ 1.4285	448489754498842
11:26:52	XLON	617	£ 1.4285	448489754498861
11:26:52	XLON	2,376	£ 1.4285	448489754498862
11:26:59	XLON	1,188	£ 1.4295	448489754498865
11:33:01	BATE	520	£ 1.4275	020000UKS
11:37:39	XLON	3,598	£ 1.4310	448489754499961
11:38:24	XLON	30	£ 1.4320	448489754500017
11:38:24	XLON	2,159	£ 1.4320	448489754500018
11:38:29	XLON	711	£ 1.4320	448489754500022
11:38:29	XLON	841	£ 1.4320	448489754500023
11:38:29	XLON	2,616	£ 1.4320	448489754500024
11:39:04	XLON	6	£ 1.4325	448489754500077
11:39:09	XLON	1,100	£ 1.4335	448489754500091
11:39:09	XLON	3,601	£ 1.4335	448489754500092
11:39:09	XLON	100	£ 1.4335	448489754500093
11:39:09	XLON	929	£ 1.4335	448489754500094
11:39:12	BATE	1,139	£ 1.4325	020000V84
11:39:12	BATE	80	£ 1.4325	020000V85
11:39:12	BATE	954	£ 1.4325	020000V86
11:39:14	XLON	1,205	£ 1.4325	448489754500104
11:40:20	XLON	349	£ 1.4325	448489754500284
11:40:23	XLON	1,745	£ 1.4325	448489754500293
11:40:23	XLON	1,855	£ 1.4325	448489754500294
11:43:04	XLON	3,211	£ 1.4340	448489754500589
11:45:21	XLON	1,488	£ 1.4340	448489754500841
11:46:09	XLON	783	£ 1.4350	448489754500962
11:46:09	XLON	3,122	£ 1.4350	448489754500963
11:46:18	BATE	619	£ 1.4330	020000VZ9
11:46:18	BATE	752	£ 1.4330	020000VZA
11:48:47	XLON	3,807	£ 1.4320	448489754501234
11:51:13	XLON	4,197	£ 1.4325	448489754501497
11:51:32	XLON	326	£ 1.4320	448489754501527
11:51:32	XLON	593	£ 1.4320	448489754501528
11:54:13	XLON	1,500	£ 1.4320	448489754501881
11:54:13	XLON	2,323	£ 1.4320	448489754501882
11:56:27	XLON	3,369	£ 1.4295	448489754502172
11:56:55	XLON	1,167	£ 1.4300	448489754502209
11:59:31	XLON	1,500	£ 1.4295	448489754502541
11:59:31	XLON	2,838	£ 1.4295	448489754502542
12:04:02	XLON	3,474	£ 1.4295	448489754503192
12:07:17	XLON	1,168	£ 1.4305	448489754503584
12:07:17	XLON	861	£ 1.4305	448489754503585
12:07:17	XLON	852	£ 1.4305	448489754503586
12:07:20	XLON	479	£ 1.4295	448489754503591
12:07:20	XLON	871	£ 1.4295	448489754503592
12:07:22	XLON	1,916	£ 1.4300	448489754503595
12:07:22	XLON	2,217	£ 1.4300	448489754503596
12:07:27	XLON	997	£ 1.4300	448489754503605
12:10:44	XLON	3,397	£ 1.4290	448489754503933
12:12:15	BATE	174	£ 1.4290	020000YR6
12:14:34	XLON	4,275	£ 1.4285	448489754504402
12:14:38	BATE	960	£ 1.4280	020000Z0K
12:18:09	XLON	1,410	£ 1.4275	448489754504792
12:18:09	XLON	1,032	£ 1.4275	448489754504790
12:18:09	XLON	3,243	£ 1.4275	448489754504791
12:23:58	XLON	1,396	£ 1.4270	448489754505505
12:24:03	XLON	104	£ 1.4270	448489754505511
12:24:03	XLON	2,544	£ 1.4270	448489754505512
12:24:07	BATE	44	£ 1.4270	020000ZYG
12:24:07	BATE	448	£ 1.4270	020000ZYH
12:24:07	BATE	578	£ 1.4270	020000ZYI
12:24:13	BATE	600	£ 1.4260	020000ZZP
12:25:28	XLON	535	£ 1.4250	448489754505762
12:25:28	XLON	3,740	£ 1.4250	448489754505763
12:28:53	XLON	2,419	£ 1.4265	448489754506101
12:30:23	XLON	1,388	£ 1.4265	448489754506300
12:30:23	XLON	135	£ 1.4265	448489754506301
12:31:15	XLON	1,980	£ 1.4265	448489754506341
12:31:15	XLON	1,035	£ 1.4265	448489754506342
12:31:20	XLON	1,149	£ 1.4265	448489754506346
12:31:20	XLON	158	£ 1.4265	448489754506347
12:33:35	XLON	4,275	£ 1.4270	448489754506662
12:33:35	XLON	136	£ 1.4270	448489754506663
12:36:06	XLON	1,500	£ 1.4275	448489754506903
12:38:47	XLON	1,306	£ 1.4275	448489754507171
12:38:52	XLON	1,159	£ 1.4275	448489754507189
12:38:57	XLON	2,296	£ 1.4275	448489754507192
12:38:57	XLON	1,152	£ 1.4275	448489754507193
12:38:57	XLON	841	£ 1.4275	448489754507194
12:42:36	XLON	2,700	£ 1.4260	448489754507614
12:42:36	XLON	654	£ 1.4260	448489754507615
12:42:36	BATE	17	£ 1.4260	0200011VR
12:44:06	XLON	1,393	£ 1.4260	448489754507769
12:44:44	XLON	1,500	£ 1.4270	448489754507829
12:44:44	XLON	1,130	£ 1.4270	448489754507830
12:44:44	XLON	1,442	£ 1.4270	448489754507831
12:48:02	XLON	1,278	£ 1.4275	448489754508229
12:49:02	XLON	1,784	£ 1.4260	448489754508343
12:49:33	XLON	1,142	£ 1.4260	448489754508389
12:49:38	XLON	4,275	£ 1.4260	448489754508401
12:53:02	XLON	857	£ 1.4275	448489754508781
12:53:02	XLON	1,007	£ 1.4275	448489754508782
12:53:02	XLON	1,080	£ 1.4275	448489754508783
12:53:07	XLON	995	£ 1.4275	448489754508797
12:54:31	BATE	790	£ 1.4260	02000132U
12:54:37	BATE	778	£ 1.4260	020001331
12:57:02	XLON	958	£ 1.4265	448489754509243
12:57:02	XLON	2,444	£ 1.4265	448489754509244
12:57:59	BATE	600	£ 1.4260	0200013G0
12:57:59	BATE	546	£ 1.4260	0200013G1
12:58:48	XLON	1,397	£ 1.4260	448489754509550
12:58:48	XLON	3	£ 1.4260	448489754509551
12:58:48	XLON	426	£ 1.4260	448489754509552
12:58:58	XLON	510	£ 1.4265	448489754509577
12:58:58	XLON	1,570	£ 1.4265	448489754509578
12:59:33	XLON	870	£ 1.4270	448489754509636
12:59:33	XLON	383	£ 1.4270	448489754509637
13:00:02	BATE	800	£ 1.4260	0200013RS
13:00:57	BATE	978	£ 1.4255	0200013XC
13:01:00	BATE	3	£ 1.4255	0200013XI
13:01:04	BATE	5	£ 1.4255	0200013YP
13:01:07	BATE	23	£ 1.4255	0200013YT
13:01:13	XLON	1,444	£ 1.4250	448489754510009
13:01:13	XLON	2,675	£ 1.4250	448489754510010
13:01:13	XLON	156	£ 1.4250	448489754510011
13:01:13	BATE	850	£ 1.4250	0200013ZW
13:03:40	XLON	4,275	£ 1.4250	448489754510391
13:03:41	BATE	5	£ 1.4250	02000149R
13:07:02	XLON	4,275	£ 1.4250	448489754510809
13:07:02	BATE	240	£ 1.4245	0200014NY
13:07:36	BATE	4	£ 1.4245	0200014QZ
13:10:29	XLON	1,136	£ 1.4260	448489754511358
13:10:29	XLON	620	£ 1.4260	448489754511359
13:11:27	XLON	418	£ 1.4265	448489754511484
13:11:35	XLON	1,117	£ 1.4270	448489754511490
13:12:07	BATE	750	£ 1.4265	02000157L
13:12:13	BATE	64	£ 1.4265	02000157U
13:13:19	XLON	192	£ 1.4270	448489754511711
13:13:19	XLON	4,071	£ 1.4270	448489754511712
13:16:08	XLON	740	£ 1.4275	448489754512043
13:16:08	XLON	1,054	£ 1.4275	448489754512044
13:16:08	XLON	718	£ 1.4275	448489754512045
13:16:25	XLON	19	£ 1.4275	448489754512078
13:16:25	XLON	8	£ 1.4275	448489754512079
13:16:25	XLON	2,212	£ 1.4275	448489754512080
13:19:25	XLON	431	£ 1.4280	448489754512411
13:19:25	XLON	2,958	£ 1.4280	448489754512412
13:19:50	XLON	1,054	£ 1.4275	448489754512449
13:19:50	BATE	800	£ 1.4275	020001652
13:22:03	XLON	1,010	£ 1.4285	448489754512776
13:22:03	XLON	1,068	£ 1.4285	448489754512777
13:22:29	XLON	977	£ 1.4290	448489754512857
13:23:02	XLON	1,129	£ 1.4290	448489754512960
13:27:11	XLON	324	£ 1.4285	448489754513566
13:27:11	XLON	3,951	£ 1.4285	448489754513567
13:27:21	XLON	3,634	£ 1.4280	448489754513587
13:27:21	BATE	1,447	£ 1.4280	02000178K
13:30:08	XLON	167	£ 1.4280	448489754513948
13:30:08	XLON	2,201	£ 1.4280	448489754513949
13:30:08	XLON	3,905	£ 1.4275	448489754513951
13:32:00	BATE	1,080	£ 1.4280	0200017UQ
13:32:00	BATE	533	£ 1.4280	0200017UR
13:32:00	BATE	1,000	£ 1.4270	0200017UU
13:32:00	BATE	974	£ 1.4270	0200017UV
13:32:00	XLON	3,317	£ 1.4265	448489754514323
13:34:29	XLON	1,285	£ 1.4270	448489754514682
13:34:29	XLON	1,111	£ 1.4270	448489754514683
13:34:29	XLON	471	£ 1.4270	448489754514684
13:34:29	XLON	481	£ 1.4270	448489754514685
13:35:08	BATE	1,110	£ 1.4265	0200018B4
13:35:08	BATE	180	£ 1.4265	0200018B5
13:36:12	XLON	1,652	£ 1.4265	448489754515107
13:36:12	XLON	3,879	£ 1.4265	448489754515108
13:36:12	XLON	291	£ 1.4265	448489754515109
13:39:16	XLON	2,512	£ 1.4275	448489754515661
13:40:49	XLON	427	£ 1.4290	448489754515873
13:40:49	XLON	3,395	£ 1.4290	448489754515874
13:40:49	XLON	584	£ 1.4290	448489754515875
13:43:05	XLON	17	£ 1.4290	448489754516115
13:43:05	XLON	4,275	£ 1.4290	448489754516116
13:43:05	XLON	121	£ 1.4290	448489754516117
13:45:18	XLON	377	£ 1.4285	448489754516337
13:45:18	XLON	219	£ 1.4285	448489754516338
13:45:18	XLON	3,900	£ 1.4285	448489754516339
13:46:57	BATE	650	£ 1.4270	0200019TW
13:46:57	BATE	537	£ 1.4270	0200019TX
13:46:57	BATE	526	£ 1.4270	0200019TY
13:47:33	XLON	250	£ 1.4275	448489754516758
13:47:33	XLON	452	£ 1.4275	448489754516759
13:47:33	XLON	915	£ 1.4275	448489754516760
13:47:33	XLON	2,500	£ 1.4275	448489754516761
13:49:47	XLON	2,293	£ 1.4280	448489754517051
13:49:47	XLON	735	£ 1.4280	448489754517052
13:49:47	XLON	808	£ 1.4280	448489754517053
13:49:52	XLON	46	£ 1.4280	448489754517058
13:49:52	XLON	831	£ 1.4280	448489754517059
13:51:56	XLON	96	£ 1.4285	448489754517407
13:51:56	XLON	1,108	£ 1.4285	448489754517408
13:51:56	XLON	315	£ 1.4285	448489754517409
13:52:01	XLON	258	£ 1.4285	448489754517423
13:52:01	XLON	1,987	£ 1.4285	448489754517424
13:55:17	XLON	2,574	£ 1.4280	448489754517768
13:55:17	BATE	574	£ 1.4280	020001B20
13:55:22	XLON	90	£ 1.4285	448489754517777
13:55:22	XLON	616	£ 1.4285	448489754517778
13:55:22	XLON	867	£ 1.4285	448489754517779
13:55:22	XLON	326	£ 1.4285	448489754517780
13:56:16	XLON	1,273	£ 1.4285	448489754517905
13:56:21	XLON	17	£ 1.4285	448489754517922
13:57:28	XLON	3,221	£ 1.4290	448489754518049
13:58:23	XLON	210	£ 1.4285	448489754518218
13:58:28	XLON	3,905	£ 1.4285	448489754518222
14:00:27	XLON	1,500	£ 1.4295	448489754518574
14:00:27	XLON	2,027	£ 1.4295	448489754518575
14:00:32	XLON	879	£ 1.4295	448489754518587
14:02:27	XLON	883	£ 1.4290	448489754519108
14:03:22	XLON	398	£ 1.4290	448489754519277
14:03:22	XLON	2,971	£ 1.4295	448489754519278
14:04:43	XLON	407	£ 1.4290	448489754519461
14:04:43	XLON	3,099	£ 1.4290	448489754519462
14:06:50	XLON	349	£ 1.4295	448489754519862
14:06:50	XLON	4,275	£ 1.4295	448489754519863
14:07:08	BATE	650	£ 1.4290	020001CSX
14:08:27	XLON	1,500	£ 1.4290	448489754520134
14:08:27	XLON	950	£ 1.4290	448489754520135
14:08:32	XLON	214	£ 1.4290	448489754520197
14:08:32	XLON	1,626	£ 1.4290	448489754520198
14:10:25	XLON	1,500	£ 1.4290	448489754520580
14:10:25	XLON	21	£ 1.4290	448489754520581
14:10:30	XLON	631	£ 1.4290	448489754520591
14:10:30	XLON	1,889	£ 1.4290	448489754520592
14:12:16	XLON	1,500	£ 1.4290	448489754520777
14:12:16	XLON	499	£ 1.4290	448489754520778
14:12:21	XLON	1,500	£ 1.4290	448489754520786
14:12:21	XLON	882	£ 1.4290	448489754520787
14:14:11	XLON	3,847	£ 1.4285	448489754521115
14:14:11	BATE	550	£ 1.4285	020001DML
14:14:11	BATE	593	£ 1.4285	020001DMM
14:14:11	XLON	2,663	£ 1.4285	448489754521116
14:14:16	BATE	208	£ 1.4285	020001DN4
14:14:20	BATE	391	£ 1.4285	020001DNR
14:14:23	BATE	391	£ 1.4285	020001DNU
14:14:28	BATE	367	£ 1.4285	020001DOJ
14:15:56	XLON	215	£ 1.4290	448489754521529
14:15:56	XLON	862	£ 1.4290	448489754521530
14:15:56	XLON	987	£ 1.4290	448489754521531
14:17:42	XLON	19	£ 1.4305	448489754521865
14:17:42	XLON	2,592	£ 1.4305	448489754521866
14:17:42	XLON	1,664	£ 1.4305	448489754521867
14:19:30	XLON	1,500	£ 1.4310	448489754522265
14:19:30	XLON	565	£ 1.4310	448489754522266
14:20:18	XLON	1,712	£ 1.4305	448489754522473
14:20:18	XLON	21	£ 1.4310	448489754522475
14:20:18	XLON	2,149	£ 1.4310	448489754522476
14:21:48	XLON	2,071	£ 1.4305	448489754522774
14:22:51	XLON	1,152	£ 1.4305	448489754522953
14:22:59	XLON	2,078	£ 1.4305	448489754522971
14:23:02	XLON	1,045	£ 1.4305	448489754522987
14:23:03	BATE	550	£ 1.4305	020001EZM
14:23:03	BATE	515	£ 1.4305	020001EZN
14:23:03	BATE	575	£ 1.4305	020001EZO
14:23:08	BATE	166	£ 1.4305	020001F01
14:25:27	XLON	469	£ 1.4320	448489754523467
14:25:27	XLON	1,097	£ 1.4320	448489754523468
14:25:27	XLON	100	£ 1.4320	448489754523469
14:25:27	XLON	2,687	£ 1.4320	448489754523470
14:25:44	BATE	1,093	£ 1.4315	020001FGP
14:26:05	BATE	17	£ 1.4315	020001FIN
14:26:10	BATE	442	£ 1.4315	020001FJA
14:26:10	BATE	100	£ 1.4315	020001FJB
14:26:13	BATE	208	£ 1.4315	020001FJI
14:26:16	BATE	412	£ 1.4315	020001FJK
14:26:16	BATE	100	£ 1.4315	020001FJL
14:26:20	BATE	412	£ 1.4315	020001FKD
14:26:20	BATE	119	£ 1.4315	020001FKE
14:26:20	BATE	19	£ 1.4315	020001FKF
14:26:22	BATE	276	£ 1.4315	020001FKM
14:26:25	BATE	26	£ 1.4315	020001FKZ
14:26:30	BATE	26	£ 1.4315	020001FLR
14:26:30	BATE	508	£ 1.4315	020001FLS
14:27:24	XLON	4,160	£ 1.4310	448489754523851
14:27:32	BATE	700	£ 1.4315	020001FRL
14:27:49	BATE	750	£ 1.4315	020001FTJ
14:28:14	XLON	3,600	£ 1.4310	448489754524125
14:28:25	XLON	461	£ 1.4320	448489754524160
14:28:25	XLON	632	£ 1.4320	448489754524161
14:28:25	XLON	354	£ 1.4320	448489754524162
14:29:24	BATE	20	£ 1.4320	020001G3V
14:29:24	BATE	100	£ 1.4320	020001G3W
14:29:53	XLON	356	£ 1.4315	448489754524474
14:29:58	BATE	980	£ 1.4315	020001GA7
14:29:58	BATE	219	£ 1.4315	020001GAB
14:29:58	BATE	761	£ 1.4315	020001GAC
14:30:26	XLON	2,970	£ 1.4320	448489754525020
14:30:31	XLON	971	£ 1.4320	448489754525109
14:31:23	XLON	1,500	£ 1.4315	448489754525560
14:31:23	XLON	984	£ 1.4320	448489754525561
14:31:23	XLON	722	£ 1.4320	448489754525562
14:31:23	XLON	906	£ 1.4320	448489754525563
14:31:33	BATE	467	£ 1.4295	020001H0L
14:31:37	BATE	104	£ 1.4295	020001H1E
14:31:42	BATE	565	£ 1.4290	020001H1W
14:31:42	BATE	1,165	£ 1.4290	020001H1X
14:31:42	BATE	530	£ 1.4290	020001H1Y
14:31:42	BATE	459	£ 1.4290	020001H1Z
14:31:42	BATE	900	£ 1.4290	020001H20
14:31:53	BATE	4	£ 1.4290	020001H45
14:31:58	BATE	574	£ 1.4290	020001H4Y
14:31:58	BATE	506	£ 1.4290	020001H4Z
14:32:00	BATE	491	£ 1.4290	020001H5D
14:32:22	XLON	1,691	£ 1.4290	448489754526064
14:32:22	XLON	2,249	£ 1.4290	448489754526065
14:32:27	BATE	573	£ 1.4285	020001HCJ
14:33:34	XLON	289	£ 1.4285	448489754526596
14:33:34	XLON	3,867	£ 1.4285	448489754526597
14:34:16	BATE	850	£ 1.4275	020001HUW
14:34:46	XLON	4,275	£ 1.4270	448489754527068
14:34:47	BATE	1,017	£ 1.4275	020001I0O
14:34:47	XLON	1,401	£ 1.4270	448489754527070
14:34:50	BATE	104	£ 1.4275	020001I1M
14:34:53	BATE	341	£ 1.4270	020001I26
14:34:53	BATE	484	£ 1.4270	020001I27
14:34:53	BATE	1,166	£ 1.4270	020001I28
14:34:53	BATE	950	£ 1.4270	020001I29
14:36:06	XLON	761	£ 1.4280	448489754527545
14:36:06	XLON	1,400	£ 1.4280	448489754527546
14:36:12	XLON	1,115	£ 1.4290	448489754527586
14:36:12	XLON	9	£ 1.4290	448489754527587
14:37:27	XLON	1,726	£ 1.4290	448489754527967
14:37:27	XLON	730	£ 1.4290	448489754527968
14:37:27	XLON	1,302	£ 1.4290	448489754527969
14:38:48	XLON	1,386	£ 1.4300	448489754528382
14:38:48	XLON	1,444	£ 1.4300	448489754528383
14:38:48	XLON	1,156	£ 1.4300	448489754528384
14:38:53	XLON	887	£ 1.4300	448489754528424
14:39:43	BATE	850	£ 1.4295	020001JEY
14:39:43	BATE	564	£ 1.4295	020001JEZ
14:40:15	XLON	2,656	£ 1.4300	448489754529130
14:40:15	XLON	1,066	£ 1.4300	448489754529131
14:40:45	BATE	133	£ 1.4295	020001JP2
14:41:42	XLON	1,671	£ 1.4295	448489754529748
14:42:00	XLON	2,725	£ 1.4300	448489754529839
14:42:00	XLON	49	£ 1.4300	448489754529840
14:43:15	XLON	47	£ 1.4300	448489754530231
14:43:15	XLON	4,105	£ 1.4300	448489754530232
14:44:47	XLON	1,500	£ 1.4295	448489754530691
14:44:47	XLON	1,325	£ 1.4295	448489754530692
14:44:47	XLON	1,597	£ 1.4295	448489754530693
14:44:54	BATE	219	£ 1.4290	020001KN5
14:44:54	BATE	430	£ 1.4290	020001KN6
14:46:15	XLON	220	£ 1.4305	448489754531169
14:46:15	XLON	14	£ 1.4305	448489754531170
14:46:15	XLON	3,865	£ 1.4305	448489754531171
14:47:40	XLON	4,054	£ 1.4310	448489754531522
14:48:06	BATE	1,036	£ 1.4305	020001LJL
14:48:06	BATE	463	£ 1.4305	020001LJM
14:48:06	BATE	236	£ 1.4305	020001LJN
14:49:05	XLON	850	£ 1.4305	448489754532084
14:49:05	XLON	3,877	£ 1.4305	448489754532085
14:51:40	XLON	29	£ 1.4305	448489754532892
14:51:40	XLON	3,845	£ 1.4305	448489754532893
14:52:10	XLON	427	£ 1.4305	448489754532992
14:52:10	XLON	976	£ 1.4305	448489754532993
14:52:10	XLON	1,000	£ 1.4305	448489754532994
14:52:10	XLON	1,746	£ 1.4305	448489754532995
14:52:54	BATE	59	£ 1.4295	020001MVF
14:52:54	BATE	1,082	£ 1.4295	020001MVG
14:52:54	BATE	1,165	£ 1.4295	020001MVJ
14:52:55	BATE	11	£ 1.4295	020001MVU
14:52:58	BATE	290	£ 1.4295	020001MWI
14:52:59	BATE	319	£ 1.4295	020001MWM
14:53:45	XLON	4,275	£ 1.4290	448489754533463
14:53:45	XLON	123	£ 1.4290	448489754533464
14:55:10	XLON	1,299	£ 1.4285	448489754533804
14:55:50	XLON	700	£ 1.4285	448489754534022
14:56:01	XLON	1,485	£ 1.4285	448489754534085
14:56:06	XLON	1,268	£ 1.4285	448489754534099
14:56:12	BATE	448	£ 1.4280	020001NRY
14:56:12	BATE	1,042	£ 1.4280	020001NRZ
14:56:17	BATE	39	£ 1.4280	020001NU0
14:56:21	BATE	377	£ 1.4275	020001NU3
14:56:21	BATE	119	£ 1.4275	020001NU4
14:56:21	BATE	490	£ 1.4275	020001NU5
14:56:24	BATE	5	£ 1.4275	020001NUB
14:56:26	BATE	322	£ 1.4275	020001NUH
14:56:28	BATE	4	£ 1.4275	020001NUQ
14:56:31	BATE	3	£ 1.4275	020001NVA
14:56:35	BATE	6	£ 1.4275	020001NWA
14:57:03	BATE	17	£ 1.4275	020001NZ5
14:57:31	BATE	5	£ 1.4275	020001O3N
14:58:23	BATE	900	£ 1.4275	020001OAG
14:58:23	XLON	1,500	£ 1.4270	448489754534753
14:58:23	XLON	2,775	£ 1.4270	448489754534754
14:58:23	XLON	576	£ 1.4265	448489754534768
14:58:23	XLON	1,993	£ 1.4265	448489754534769
14:58:23	XLON	870	£ 1.4265	448489754534770
14:58:28	BATE	265	£ 1.4265	020001OBI
14:58:28	BATE	484	£ 1.4265	020001OBJ
14:58:58	BATE	6	£ 1.4260	020001OEK
14:59:03	BATE	537	£ 1.4250	020001OG0
14:59:22	XLON	241	£ 1.4250	448489754534998
14:59:22	XLON	4,275	£ 1.4250	448489754534999
14:59:22	XLON	1,025	£ 1.4250	448489754535000
15:00:19	BATE	73	£ 1.4255	020001OSX
15:01:06	XLON	2,824	£ 1.4255	448489754535727
15:01:34	XLON	4,275	£ 1.4255	448489754535868
15:01:39	XLON	1,288	£ 1.4250	448489754535894
15:02:00	BATE	532	£ 1.4255	020001P8O
15:02:00	BATE	69	£ 1.4255	020001P8P
15:02:00	BATE	1,168	£ 1.4255	020001P8Q
15:07:09	BATE	471	£ 1.4255	020001QJE
15:07:09	BATE	67	£ 1.4255	020001QJI
15:07:09	BATE	20	£ 1.4255	020001QJJ
15:07:09	BATE	256	£ 1.4255	020001QJK
15:07:09	BATE	427	£ 1.4255	020001QJL
15:07:11	XLON	4,275	£ 1.4250	448489754537192
15:07:13	XLON	4,275	£ 1.4245	448489754537206
15:07:13	XLON	2,591	£ 1.4245	448489754537209
15:07:13	XLON	1,500	£ 1.4245	448489754537210
15:07:15	XLON	184	£ 1.4245	448489754537211
15:07:16	XLON	1,500	£ 1.4245	448489754537213
15:07:16	XLON	431	£ 1.4245	448489754537214
15:07:16	XLON	1,923	£ 1.4245	448489754537215
15:07:17	BATE	217	£ 1.4245	020001QKQ
15:07:22	BATE	288	£ 1.4245	020001QL9
15:07:22	BATE	522	£ 1.4245	020001QLA
15:08:15	BATE	140	£ 1.4240	020001QSB
15:08:20	BATE	119	£ 1.4240	020001QSS
15:08:52	XLON	1,500	£ 1.4240	448489754537667
15:08:52	XLON	3,449	£ 1.4240	448489754537668
15:09:27	BATE	217	£ 1.4240	020001R32
15:10:11	XLON	4,044	£ 1.4235	448489754538093
15:10:14	BATE	120	£ 1.4230	020001RC4
15:11:09	BATE	831	£ 1.4230	020001RKM
15:11:10	BATE	1,330	£ 1.4230	020001RKN
15:11:39	BATE	1,170	£ 1.4230	020001RP2
15:11:39	BATE	155	£ 1.4230	020001RP3
15:13:21	BATE	328	£ 1.4235	020001S64
15:13:53	XLON	2,922	£ 1.4230	448489754539119
15:15:33	XLON	4,275	£ 1.4225	448489754539561
15:15:42	BATE	288	£ 1.4225	020001SSS
15:15:55	XLON	4,275	£ 1.4220	448489754539633
15:15:56	XLON	444	£ 1.4200	448489754539658
15:15:56	XLON	981	£ 1.4200	448489754539659
15:15:56	BATE	270	£ 1.4200	020001SU6
15:15:57	BATE	43	£ 1.4200	020001SUJ
15:16:22	XLON	1,500	£ 1.4205	448489754539877
15:16:22	XLON	2,069	£ 1.4205	448489754539878
15:16:22	XLON	563	£ 1.4205	448489754539879
15:16:44	BATE	623	£ 1.4200	020001T2J
15:18:01	XLON	4,227	£ 1.4190	448489754540418
15:20:10	XLON	3,761	£ 1.4190	448489754541259
15:23:05	XLON	1,500	£ 1.4190	448489754542200
15:23:10	BATE	65	£ 1.4190	020001UN0
15:23:11	XLON	3,031	£ 1.4190	448489754542223
15:24:57	XLON	1,500	£ 1.4190	448489754542690
15:24:57	XLON	120	£ 1.4190	448489754542691
15:25:02	XLON	2,444	£ 1.4190	448489754542713
15:25:23	XLON	4,275	£ 1.4190	448489754542828
15:25:23	BATE	1,100	£ 1.4190	020001V7H
15:25:23	BATE	594	£ 1.4190	020001V7I
15:25:23	BATE	498	£ 1.4190	020001V7J
15:25:28	BATE	611	£ 1.4190	020001V88
15:25:56	XLON	2,065	£ 1.4185	448489754543013
15:25:56	BATE	1,974	£ 1.4185	020001VD1
15:26:01	BATE	8	£ 1.4185	020001VDD
15:27:06	BATE	4	£ 1.4185	020001VKB
15:27:11	BATE	4	£ 1.4185	020001VLD
15:27:39	XLON	2,389	£ 1.4185	448489754543430
15:29:50	XLON	3,613	£ 1.4185	448489754543985
15:29:55	XLON	662	£ 1.4185	448489754544009
15:30:04	BATE	181	£ 1.4190	020001WCQ
15:30:43	XLON	1,500	£ 1.4185	448489754544365
15:31:32	XLON	3,776	£ 1.4185	448489754544669
15:32:24	BATE	491	£ 1.4190	020001WUK
15:32:24	BATE	436	£ 1.4190	020001WUL
15:32:42	XLON	749	£ 1.4190	448489754544977
15:32:42	XLON	945	£ 1.4190	448489754544978
15:32:42	XLON	123	£ 1.4190	448489754544979
15:32:42	XLON	1,398	£ 1.4190	448489754544980
15:36:12	XLON	4,130	£ 1.4200	448489754546000
15:36:12	BATE	117	£ 1.4200	020001XSD
15:36:18	XLON	145	£ 1.4200	448489754546032
15:36:18	XLON	4,083	£ 1.4200	448489754546033
15:36:30	XLON	4,275	£ 1.4195	448489754546120
15:36:30	BATE	1,472	£ 1.4195	020001XUX
15:36:30	BATE	1,172	£ 1.4200	020001XUY
15:42:31	XLON	622	£ 1.4215	448489754547533
15:42:31	XLON	1,400	£ 1.4215	448489754547534
15:42:36	XLON	2,875	£ 1.4215	448489754547549
15:42:41	XLON	2,700	£ 1.4215	448489754547563
15:42:41	XLON	4,275	£ 1.4215	448489754547564
15:43:20	XLON	2,892	£ 1.4215	448489754547745
15:44:12	XLON	4,275	£ 1.4210	448489754547963
15:44:12	BATE	1,000	£ 1.4210	020001ZNF
15:48:24	XLON	1,921	£ 1.4205	448489754549126
15:48:24	XLON	2,354	£ 1.4205	448489754549127
15:48:24	BATE	507	£ 1.4210	0200020MG
15:48:24	XLON	1,500	£ 1.4205	448489754549132
15:48:24	XLON	1,144	£ 1.4205	448489754549133
15:48:27	BATE	265	£ 1.4210	0200020N6
15:48:27	BATE	465	£ 1.4210	0200020N7
15:49:39	XLON	1,185	£ 1.4205	448489754549336
15:49:39	XLON	167	£ 1.4205	448489754549337
15:49:39	XLON	2,757	£ 1.4205	448489754549338
15:49:39	BATE	329	£ 1.4200	0200020VB
15:49:46	XLON	234	£ 1.4200	448489754549360
15:49:46	XLON	3,635	£ 1.4200	448489754549361
15:49:46	BATE	702	£ 1.4200	0200020WC
15:55:53	XLON	4,275	£ 1.4200	448489754550884
15:55:53	XLON	1,500	£ 1.4200	448489754550886
15:55:57	BATE	7	£ 1.4200	0200022D1
15:55:57	BATE	459	£ 1.4200	0200022D2
15:55:58	XLON	3,091	£ 1.4200	448489754550913
15:56:11	XLON	1,184	£ 1.4200	448489754550982
15:56:11	XLON	2,750	£ 1.4200	448489754550983
15:58:42	XLON	4,275	£ 1.4200	448489754551611
15:58:47	XLON	887	£ 1.4200	448489754551629
15:58:54	XLON	4,122	£ 1.4200	448489754551663
15:58:54	BATE	257	£ 1.4205	0200022ZG
15:58:58	XLON	4,275	£ 1.4200	448489754551678
16:01:03	XLON	541	£ 1.4195	448489754552168
16:01:03	XLON	232	£ 1.4195	448489754552169
16:01:03	XLON	2,671	£ 1.4195	448489754552170
16:01:04	BATE	569	£ 1.4200	0200023KR
16:01:04	BATE	537	£ 1.4200	0200023KS
16:02:52	BATE	1,000	£ 1.4195	02000241V
16:02:52	XLON	4,275	£ 1.4195	448489754552744
16:05:01	XLON	1,500	£ 1.4200	448489754553292
16:09:37	XLON	4,275	£ 1.4195	448489754554521
16:16:25	BATE	1,000	£ 1.4195	02000280G
16:16:25	XLON	2,700	£ 1.4195	448489754556232
16:16:29	BATE	518	£ 1.4195	02000280X
16:16:37	XLON	4,275	£ 1.4190	448489754556307
16:16:37	BATE	900	£ 1.4190	020002833
16:16:37	XLON	1,500	£ 1.4190	448489754556309
16:16:37	XLON	2,700	£ 1.4190	448489754556310
16:17:26	XLON	3,111	£ 1.4190	448489754556573
16:17:26	XLON	341	£ 1.4190	448489754556574
16:17:31	XLON	460	£ 1.4190	448489754556589
16:17:31	XLON	363	£ 1.4190	448489754556590
16:17:31	BATE	1,100	£ 1.4190	0200028DV
16:17:31	BATE	466	£ 1.4190	0200028DW
16:17:31	BATE	477	£ 1.4190	0200028DX
16:17:36	BATE	266	£ 1.4190	0200028EV
16:17:36	XLON	4,275	£ 1.4190	448489754556621
16:17:36	XLON	498	£ 1.4190	448489754556622
16:17:36	XLON	1,120	£ 1.4190	448489754556623
16:17:36	XLON	916	£ 1.4190	448489754556624
16:17:36	XLON	321	£ 1.4190	448489754556625
16:17:41	XLON	4,275	£ 1.4190	448489754556681
16:17:41	XLON	4,187	£ 1.4190	448489754556682
16:17:46	XLON	1,733	£ 1.4190	448489754556693
16:17:59	XLON	2,365	£ 1.4190	448489754556742
16:17:59	XLON	2,202	£ 1.4190	448489754556743
16:19:57	XLON	1,500	£ 1.4190	448489754557332
16:19:57	XLON	1,700	£ 1.4190	448489754557333
16:19:57	XLON	748	£ 1.4190	448489754557334
16:20:11	BATE	327	£ 1.4190	0200029CC
16:20:11	BATE	596	£ 1.4190	0200029CD
16:20:24	XLON	1,825	£ 1.4190	448489754557442
16:21:44	XLON	173	£ 1.4190	448489754558050
16:21:49	XLON	2,248	£ 1.4190	448489754558101
16:22:16	XLON	4,248	£ 1.4190	448489754558273
16:22:21	XLON	4,275	£ 1.4190	448489754558316
16:23:41	XLON	4,275	£ 1.4195	448489754558756
16:24:52	XLON	4,275	£ 1.4195	448489754559054
16:25:02	BATE	157	£ 1.4195	020002B74
16:25:02	BATE	570	£ 1.4195	020002B75
16:26:26	BATE	41	£ 1.4195	020002BTI
16:26:31	BATE	10	£ 1.4195	020002BUR
16:26:38	BATE	17	£ 1.4195	020002BVR
16:26:43	BATE	81	£ 1.4195	020002BWW
16:28:09	XLON	1,500	£ 1.4190	448489754560393
16:28:10	BATE	65	£ 1.4190	020002COE
16:28:14	XLON	2,523	£ 1.4190	448489754560434
16:28:21	XLON	3,544	£ 1.4185	448489754560479
16:28:21	BATE	67	£ 1.4190	020002CRM
16:28:22	XLON	728	£ 1.4185	448489754560494
16:28:25	XLON	3	£ 1.4185	448489754560506
16:29:10	XLON	2,477	£ 1.4190	448489754560922
16:29:10	XLON	1,109	£ 1.4190	448489754560923
16:29:10	XLON	416	£ 1.4190	448489754560925

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:  815,000 (ISIN: GB00BDCXV269)

Date of purchases:  15 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 15 December 2021 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 30.6593	815,000	ZAR 30.5000	ZAR 30.8500

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:15:56	XJSE	911	ZAR 30.5400	3AO3HFKJQ6ACR
10:15:59	XJSE	200	ZAR 30.5400	3AO3HFKJQ6KAC
10:16:21	XJSE	2,124	ZAR 30.5400	3AO3HFKJQ9FC6
10:17:35	XJSE	59	ZAR 30.5400	44O3HFKJ2HEME
10:19:28	XJSE	6,280	ZAR 30.5200	3CO3HFKJKCLR8
10:19:29	XJSE	2,407	ZAR 30.5000	42O3HFKJ0QJ0S
10:23:23	XJSE	2,578	ZAR 30.6100	3AO3HFKJRID58
10:23:23	XJSE	56	ZAR 30.6100	3AO3HFKJRID59
10:23:23	XJSE	2,946	ZAR 30.6100	3AO3HFKJRID5A
10:24:15	XJSE	1,279	ZAR 30.6300	2GO3HFKJ762FS
10:27:15	XJSE	1,616	ZAR 30.6700	2GO3HFKJ7AQET
10:27:15	XJSE	2,634	ZAR 30.6700	2GO3HFKJ7AQEU
10:27:15	XJSE	1,389	ZAR 30.6700	2GO3HFKJ7AQEV
10:28:46	XJSE	1,750	ZAR 30.6900	3AO3HFKJSG4AK
10:28:46	XJSE	2,634	ZAR 30.6900	3AO3HFKJSG4AL
10:28:46	XJSE	1,422	ZAR 30.6900	3AO3HFKJSG4AM
10:31:06	XJSE	6,280	ZAR 30.6300	2EO3HFKJRK1KD
10:34:36	XJSE	93	ZAR 30.6500	3AO3HFKJTKLKG
10:34:36	XJSE	1,315	ZAR 30.6500	3AO3HFKJTKLKH
10:35:18	XJSE	1,350	ZAR 30.6700	3CO3HFKJNC728
10:35:18	XJSE	692	ZAR 30.6700	3CO3HFKJNC72D
10:35:18	XJSE	1,500	ZAR 30.6700	3CO3HFKJNC72E
10:35:18	XJSE	2,065	ZAR 30.6700	3CO3HFKJNC72F
10:37:16	XJSE	2,764	ZAR 30.6100	3CO3HFKJNMMK4
10:37:24	XJSE	2,110	ZAR 30.6400	42O3HFKJ17Q6E
10:38:21	XJSE	1,458	ZAR 30.6600	2EO3HFKJT0KRD
10:40:25	XJSE	3,503	ZAR 30.6700	2EO3HFKJTCKGK
10:40:25	XJSE	1,500	ZAR 30.6700	2EO3HFKJTCKGL
10:40:25	XJSE	647	ZAR 30.6700	2EO3HFKJTCKGM
10:43:05	XJSE	1,329	ZAR 30.6700	44O3HFKJ34CMS
10:43:05	XJSE	1,314	ZAR 30.6700	44O3HFKJ34CMT
10:43:05	XJSE	797	ZAR 30.6700	44O3HFKJ34CMU
10:43:21	XJSE	3,000	ZAR 30.6900	3CO3HFKJOP3MG
10:45:13	XJSE	2,659	ZAR 30.6600	2GO3HFKJ89LM5
10:45:24	XJSE	1,772	ZAR 30.6600	2GO3HFKJ8A04K
10:46:22	XJSE	1,769	ZAR 30.7000	2EO3HFKJUEOIQ
10:46:22	XJSE	686	ZAR 30.7000	2EO3HFKJUEOIR
10:48:28	XJSE	2,066	ZAR 30.7100	44O3HFKJ38GUS
10:48:28	XJSE	1,188	ZAR 30.7100	44O3HFKJ38GUT
10:48:33	XJSE	125	ZAR 30.7100	3CO3HFKJPO1EV
10:48:33	XJSE	2,728	ZAR 30.7100	3CO3HFKJPO1F0
10:51:23	XJSE	4,606	ZAR 30.7000	3AO3HFKK0PT5K
10:51:23	XJSE	836	ZAR 30.7000	3AO3HFKK0PT5L
10:54:56	XJSE	1,798	ZAR 30.7300	2GO3HFKJ8R0BG
10:54:56	XJSE	1,835	ZAR 30.7300	2GO3HFKJ8R0BH
10:55:01	XJSE	15	ZAR 30.7300	2GO3HFKJ8R6P5
10:55:01	XJSE	3,519	ZAR 30.7300	2GO3HFKJ8R6P6
10:57:13	XJSE	2,085	ZAR 30.7500	2EO3HFKK0ILGI
10:57:13	XJSE	2,650	ZAR 30.7500	2EO3HFKK0ILGJ
10:57:13	XJSE	567	ZAR 30.7500	2EO3HFKK0ILGK
11:00:26	XJSE	184	ZAR 30.7900	2EO3HFKK14768
11:00:26	XJSE	2,634	ZAR 30.7900	2EO3HFKK14769
11:00:26	XJSE	3,310	ZAR 30.7900	2EO3HFKK1476A
11:00:31	XJSE	328	ZAR 30.7900	2EO3HFKK14J1A
11:00:31	XJSE	973	ZAR 30.7900	2EO3HFKK14J1B
11:01:40	XJSE	165	ZAR 30.8000	2GO3HFKJ96HNP
11:01:40	XJSE	973	ZAR 30.8000	2GO3HFKJ96HNQ
11:01:40	XJSE	4,261	ZAR 30.8000	2GO3HFKJ96HNR
11:03:02	XJSE	5,745	ZAR 30.7600	3CO3HFKJSH5AD
11:03:48	XJSE	1,381	ZAR 30.7700	2GO3HFKJ99UT6
11:04:24	XJSE	2,084	ZAR 30.7400	42O3HFKJ1RK98
11:04:24	XJSE	2,561	ZAR 30.7400	42O3HFKJ1RK99
11:04:24	XJSE	1,035	ZAR 30.7400	42O3HFKJ1RKD2
11:07:42	XJSE	6,280	ZAR 30.7300	3CO3HFKJTB8VF
11:09:51	XJSE	40	ZAR 30.7000	2GO3HFKJ9J5G3
11:09:51	XJSE	4,963	ZAR 30.7000	2GO3HFKJ9J5G4
11:09:56	XJSE	872	ZAR 30.7000	3CO3HFKJTMGTA
11:09:56	XJSE	962	ZAR 30.7000	3CO3HFKJTMGTH
11:10:45	XJSE	477	ZAR 30.6600	2GO3HFKJ9KKIR
11:10:45	XJSE	1,500	ZAR 30.6600	2GO3HFKJ9KKIS
11:10:45	XJSE	1,500	ZAR 30.6600	2GO3HFKJ9KKOT
11:10:45	XJSE	1,500	ZAR 30.6600	2GO3HFKJ9KKOU
11:10:45	XJSE	1,303	ZAR 30.6600	2GO3HFKJ9KKP3
11:16:33	XJSE	10	ZAR 30.6800	44O3HFKJ3SQS1
11:17:35	XJSE	2,033	ZAR 30.7000	42O3HFKJ24IJO
11:17:40	XJSE	1,523	ZAR 30.7000	2GO3HFKJA0ITS
11:17:40	XJSE	1,472	ZAR 30.7000	2GO3HFKJA0IUL
11:19:13	XJSE	1,289	ZAR 30.7000	3AO3HFKK5L0J9
11:19:13	XJSE	64	ZAR 30.7000	3AO3HFKK5L0JA
11:19:18	XJSE	3,100	ZAR 30.7000	2GO3HFKJA317I
11:19:23	XJSE	2,484	ZAR 30.7000	2EO3HFKK49HQK
11:22:10	XJSE	627	ZAR 30.7000	44O3HFKJ40TG3
11:22:10	XJSE	2,861	ZAR 30.7000	44O3HFKJ40TG4
11:22:10	XJSE	25	ZAR 30.7000	44O3HFKJ40TG5
11:22:15	XJSE	2,838	ZAR 30.7000	2GO3HFKJA7T6E
11:24:30	XJSE	2,350	ZAR 30.7000	2GO3HFKJABGSA
11:24:30	XJSE	65	ZAR 30.7000	2GO3HFKJABGSB
11:24:35	XJSE	1,638	ZAR 30.7000	2GO3HFKJABKRD
11:24:40	XJSE	2,678	ZAR 30.7000	2GO3HFKJABQHF
11:28:30	XJSE	3,038	ZAR 30.7000	3CO3HFKK0VQAH
11:28:35	XJSE	2,613	ZAR 30.7000	3AO3HFKK79QG5
11:31:33	XJSE	2,955	ZAR 30.7000	2EO3HFKK6E0I5
11:32:28	XJSE	3,372	ZAR 30.7000	2EO3HFKK6JEN1
11:33:54	XJSE	2,559	ZAR 30.7000	2GO3HFKJAR1TI
11:34:27	XJSE	3,371	ZAR 30.7000	3CO3HFKK2305V
11:37:26	XJSE	1,407	ZAR 30.7000	2GO3HFKJB0D24
11:38:24	XJSE	225	ZAR 30.8000	3CO3HFKK2P6BA
11:38:24	XJSE	2,727	ZAR 30.8000	3CO3HFKK2P6BB
11:38:24	XJSE	2,621	ZAR 30.8000	3CO3HFKK2P6BC
11:38:24	XJSE	26	ZAR 30.8000	3CO3HFKK2P6BH
11:39:30	XJSE	3,339	ZAR 30.7800	3AO3HFKK95FJP
11:41:16	XJSE	2,044	ZAR 30.8300	2EO3HFKK8101D
11:41:18	XJSE	1,881	ZAR 30.8100	3CO3HFKK39HKI
11:41:21	XJSE	342	ZAR 30.8100	3AO3HFKK9G5BR
11:41:23	XJSE	250	ZAR 30.8100	3AO3HFKK9GDQD
11:41:26	XJSE	1,280	ZAR 30.8100	3AO3HFKK9GNCS
11:41:26	XJSE	1,364	ZAR 30.8100	3AO3HFKK9GNCT
11:41:56	XJSE	234	ZAR 30.8100	3AO3HFKK9JN1S
11:43:12	XJSE	1,906	ZAR 30.8300	3AO3HFKK9R72A
11:46:04	XJSE	1,966	ZAR 30.8500	2GO3HFKJBD8JQ
11:46:04	XJSE	3,301	ZAR 30.8500	2GO3HFKJBD8JR
11:46:04	XJSE	655	ZAR 30.8500	2GO3HFKJBD8JV
11:47:52	XJSE	6,280	ZAR 30.8000	42O3HFKJ2OTQD
11:51:32	XJSE	1,750	ZAR 30.8100	2EO3HFKK9S29F
11:51:32	XJSE	1,300	ZAR 30.8100	2EO3HFKK9S29U
11:51:32	XJSE	1,500	ZAR 30.8200	2EO3HFKK9S2AC
11:51:32	XJSE	1,578	ZAR 30.8200	2EO3HFKK9S2AH
11:54:21	XJSE	1,040	ZAR 30.8300	2EO3HFKKAAJ7S
11:54:21	XJSE	2,621	ZAR 30.8300	2EO3HFKKAAJ7T
11:54:21	XJSE	460	ZAR 30.8300	2EO3HFKKAAJ7U
11:54:21	XJSE	442	ZAR 30.8300	2EO3HFKKAAJ7V
11:54:26	XJSE	1,912	ZAR 30.8300	3CO3HFKK5NMTC
11:55:56	XJSE	3,250	ZAR 30.8100	3AO3HFKKC3PCG
11:55:56	XJSE	230	ZAR 30.8100	3AO3HFKKC3QD4
11:55:56	XJSE	2,414	ZAR 30.8100	3AO3HFKKC3QFI
11:57:44	XJSE	6,113	ZAR 30.7300	42O3HFKJ2V3L3
12:01:04	XJSE	1,019	ZAR 30.6900	2EO3HFKKBCURD
12:01:04	XJSE	3,981	ZAR 30.6900	2EO3HFKKBCV3G
12:01:04	XJSE	1,280	ZAR 30.6900	2EO3HFKKBCVA7
12:01:04	XJSE	2,175	ZAR 30.6900	2GO3HFKJC4FET
12:04:03	XJSE	1,361	ZAR 30.7400	2GO3HFKJCAJB2
12:04:03	XJSE	1,300	ZAR 30.7400	2GO3HFKJCAJB3
12:04:03	XJSE	2,305	ZAR 30.7400	2GO3HFKJCAJB4
12:07:22	XJSE	3,000	ZAR 30.7300	2EO3HFKKCSA2O
12:07:22	XJSE	2,223	ZAR 30.7300	2EO3HFKKCSA2P
12:08:02	XJSE	1,872	ZAR 30.6900	44O3HFKJ50540
12:08:02	XJSE	4,408	ZAR 30.6900	44O3HFKJ5055C
12:14:09	XJSE	1,314	ZAR 30.6800	3AO3HFKKFQ8GJ
12:14:09	XJSE	66	ZAR 30.6800	3AO3HFKKFQ8HH
12:14:19	XJSE	3,610	ZAR 30.6800	3AO3HFKKFRF8I
12:14:19	XJSE	784	ZAR 30.6800	3AO3HFKKFRF8J
12:14:24	XJSE	1,558	ZAR 30.6800	3CO3HFKK9PEQA
12:16:41	XJSE	4,438	ZAR 30.6600	3CO3HFKKA9601
12:16:41	XJSE	1,832	ZAR 30.6600	3CO3HFKKA9602
12:17:51	XJSE	3,481	ZAR 30.6500	2EO3HFKKF1ULR
12:17:51	XJSE	2,799	ZAR 30.6500	2EO3HFKKF1VDR
12:21:29	XJSE	5,336	ZAR 30.6100	2GO3HFKJD67DQ
12:21:29	XJSE	416	ZAR 30.6100	2GO3HFKJD67E4
12:23:29	XJSE	3,734	ZAR 30.6000	3AO3HFKKHN8M3
12:24:09	XJSE	1,332	ZAR 30.6000	3AO3HFKKHS277
12:24:09	XJSE	1,600	ZAR 30.6000	3AO3HFKKHS278
12:26:20	XJSE	1,857	ZAR 30.6000	3CO3HFKKC9JQI
12:26:20	XJSE	2,623	ZAR 30.6000	3CO3HFKKC9JQJ
12:26:20	XJSE	1,648	ZAR 30.6000	3CO3HFKKC9JQK
12:28:53	XJSE	181	ZAR 30.6100	2EO3HFKKH7E3S
12:28:53	XJSE	2,238	ZAR 30.6100	2EO3HFKKH7E3T
12:28:53	XJSE	2,623	ZAR 30.6100	2EO3HFKKH7E3U
12:28:53	XJSE	1,067	ZAR 30.6100	2EO3HFKKH7E3V
12:31:17	XJSE	1,750	ZAR 30.6000	2EO3HFKKHOIDI
12:31:17	XJSE	1,600	ZAR 30.6000	2EO3HFKKHOIDJ
12:31:17	XJSE	351	ZAR 30.6100	2EO3HFKKHOIDP
12:31:17	XJSE	2,427	ZAR 30.6100	2EO3HFKKHOIDQ
12:33:34	XJSE	1,629	ZAR 30.6100	2EO3HFKKIAGS0
12:33:34	XJSE	333	ZAR 30.6100	2EO3HFKKIAGS5
12:33:39	XJSE	5,323	ZAR 30.6100	2GO3HFKJDP8UU
12:33:39	XJSE	175	ZAR 30.6100	2GO3HFKJDP8UV
12:35:57	XJSE	5,079	ZAR 30.6100	3AO3HFKKKEC00
12:35:57	XJSE	407	ZAR 30.6100	3AO3HFKKKEC06
12:38:33	XJSE	5,570	ZAR 30.6100	2EO3HFKKJC4G9
12:38:33	XJSE	558	ZAR 30.6100	2EO3HFKKJC4GA
12:41:02	XJSE	2,301	ZAR 30.6100	2EO3HFKKJQ0PL
12:41:02	XJSE	365	ZAR 30.6100	2EO3HFKKJQ0PM
12:41:07	XJSE	4,433	ZAR 30.6100	2EO3HFKKJQIR4
12:42:36	XJSE	1,205	ZAR 30.5900	2EO3HFKKK38GT
12:42:36	XJSE	4,564	ZAR 30.5900	2EO3HFKKK38GU
12:45:53	XJSE	149	ZAR 30.6000	2EO3HFKKKMBF8
12:45:53	XJSE	2,623	ZAR 30.6000	2EO3HFKKKMBF9
12:46:34	XJSE	946	ZAR 30.6000	2EO3HFKKKQM5H
12:46:34	XJSE	2,623	ZAR 30.6000	2EO3HFKKKQM5I
12:46:34	XJSE	221	ZAR 30.6000	2EO3HFKKKQM5J
12:48:44	XJSE	2,482	ZAR 30.6100	3CO3HFKKGUQ1A
12:48:44	XJSE	2,498	ZAR 30.6100	3CO3HFKKGUQ1G
12:48:44	XJSE	1,148	ZAR 30.6100	3CO3HFKKGUQ1H
12:51:36	XJSE	800	ZAR 30.6100	2GO3HFKJEO5CH
12:51:36	XJSE	2,623	ZAR 30.6100	2GO3HFKJEO5CI
12:51:36	XJSE	1,500	ZAR 30.6100	2GO3HFKJEO5CJ
12:51:36	XJSE	1,205	ZAR 30.6100	2GO3HFKJEO5CK
12:53:08	XJSE	3,460	ZAR 30.6100	3CO3HFKKHP1PL
12:53:08	XJSE	2,623	ZAR 30.6100	3CO3HFKKHP1Q3
12:53:08	XJSE	45	ZAR 30.6100	3CO3HFKKHP1Q4
12:55:08	XJSE	1,500	ZAR 30.6000	2EO3HFKKMDBKP
12:55:08	XJSE	3,000	ZAR 30.6000	2EO3HFKKMDBL3
12:55:08	XJSE	1,044	ZAR 30.6000	2EO3HFKKMDBL4
12:55:08	XJSE	584	ZAR 30.6000	2EO3HFKKMDBL5
12:56:58	XJSE	2,692	ZAR 30.6100	2EO3HFKKMNPLO
12:56:58	XJSE	3,436	ZAR 30.6100	2EO3HFKKMNPM2
12:58:32	XJSE	187	ZAR 30.5900	2GO3HFKJF3SIS
12:58:33	XJSE	607	ZAR 30.5900	2GO3HFKJF3T1F
12:58:41	XJSE	559	ZAR 30.5900	2GO3HFKJF43FE
12:58:48	XJSE	2,293	ZAR 30.6000	42O3HFKJ4AVDQ
12:58:48	XJSE	330	ZAR 30.6000	42O3HFKJ4AVDR
12:58:53	XJSE	2,547	ZAR 30.6000	44O3HFKJ675A0
13:00:40	XJSE	761	ZAR 30.5700	2GO3HFKJF81VN
13:00:45	XJSE	1,030	ZAR 30.5900	3CO3HFKKJ5E46
13:00:45	XJSE	3,000	ZAR 30.5900	3CO3HFKKJ5E4A
13:00:50	XJSE	1,593	ZAR 30.5900	2EO3HFKKNFDU8
13:00:50	XJSE	101	ZAR 30.5900	2EO3HFKKNFDU9
13:02:40	XJSE	1,805	ZAR 30.5800	2GO3HFKJFBP8C
13:02:40	XJSE	20	ZAR 30.5800	2GO3HFKJFBP8D
13:02:40	XJSE	2,603	ZAR 30.5800	2GO3HFKJFBP8E
13:02:40	XJSE	1,700	ZAR 30.5800	2GO3HFKJFBP8F
13:04:39	XJSE	196	ZAR 30.5800	2GO3HFKJFEOA2
13:04:39	XJSE	3,400	ZAR 30.5800	2GO3HFKJFEOA3
13:04:39	XJSE	2,532	ZAR 30.5800	2GO3HFKJFEOA4
13:07:02	XJSE	204	ZAR 30.5500	3CO3HFKKK8TKP
13:07:02	XJSE	1,500	ZAR 30.5600	3CO3HFKKK8TLB
13:07:02	XJSE	1,750	ZAR 30.5600	3CO3HFKKK8TM0
13:07:02	XJSE	1,269	ZAR 30.5700	3CO3HFKKK8TMU
13:07:02	XJSE	1,405	ZAR 30.5700	3CO3HFKKK8TPF
13:08:05	XJSE	6	ZAR 30.5700	44O3HFKJ6FPD4
13:08:05	XJSE	2,623	ZAR 30.5700	44O3HFKJ6FPD5
13:08:07	XJSE	1,841	ZAR 30.5700	44O3HFKJ6FPSG
13:08:07	XJSE	1,577	ZAR 30.5700	44O3HFKJ6FPV7
13:08:12	XJSE	233	ZAR 30.5700	44O3HFKJ6FSCR
13:10:58	XJSE	238	ZAR 30.5600	44O3HFKJ6I5MT
13:11:32	XJSE	1,117	ZAR 30.6000	3CO3HFKKL2IBV
13:11:32	XJSE	2,623	ZAR 30.6000	3CO3HFKKL2IC0
13:11:45	XJSE	1,426	ZAR 30.6100	42O3HFKJ4LKC9
13:11:45	XJSE	1,310	ZAR 30.6100	42O3HFKJ4LKCA
13:12:08	XJSE	1,389	ZAR 30.5800	42O3HFKJ4LUI6
13:12:58	XJSE	313	ZAR 30.6000	2GO3HFKJFSII1
13:13:29	XJSE	2,713	ZAR 30.6000	2GO3HFKJFTE75
13:13:29	XJSE	2,026	ZAR 30.6000	2GO3HFKJFTE76
13:14:22	XJSE	351	ZAR 30.5800	3CO3HFKKLFB8E
13:14:29	XJSE	2,500	ZAR 30.6000	3CO3HFKKLFOHK
13:14:33	XJSE	429	ZAR 30.6000	3CO3HFKKLG0QU
13:14:33	XJSE	2,993	ZAR 30.6000	3CO3HFKKLG0U5
13:16:43	XJSE	1,551	ZAR 30.6100	44O3HFKJ6MQGR
13:16:43	XJSE	2,623	ZAR 30.6100	44O3HFKJ6MQGS
13:16:43	XJSE	246	ZAR 30.6100	44O3HFKJ6MQGT
13:16:48	XJSE	1,811	ZAR 30.6100	3AO3HFKKRMIGL
13:18:42	XJSE	3,407	ZAR 30.6100	42O3HFKJ4QRMD
13:18:42	XJSE	312	ZAR 30.6100	42O3HFKJ4QRME
13:18:47	XJSE	2,609	ZAR 30.6100	2EO3HFKKQDM2U
13:20:38	XJSE	273	ZAR 30.6000	42O3HFKJ4SENS
13:20:38	XJSE	2,350	ZAR 30.6000	42O3HFKJ4SENT
13:20:38	XJSE	543	ZAR 30.6000	42O3HFKJ4SENU
13:20:43	XJSE	2,995	ZAR 30.6000	42O3HFKJ4SGN2
13:22:29	XJSE	203	ZAR 30.6000	2EO3HFKKR5SHI
13:22:29	XJSE	3,201	ZAR 30.6000	2EO3HFKKR5SHJ
13:22:29	XJSE	2,420	ZAR 30.6000	2EO3HFKKR5SHK
13:24:20	XJSE	1,248	ZAR 30.6100	2GO3HFKJGGV4U
13:24:20	XJSE	4,880	ZAR 30.6100	2GO3HFKJGGV4V
13:25:59	XJSE	3,129	ZAR 30.6100	2EO3HFKKRQPQ8
13:25:59	XJSE	413	ZAR 30.6100	2EO3HFKKRQPSP
13:26:04	XJSE	3,216	ZAR 30.6100	2EO3HFKKRRBTF
13:26:04	XJSE	521	ZAR 30.6100	2EO3HFKKRRBTL
13:27:33	XJSE	5,284	ZAR 30.6100	3AO3HFKKTNQ0O
13:27:33	XJSE	844	ZAR 30.6100	3AO3HFKKTNQ0P
13:29:07	XJSE	825	ZAR 30.6100	2GO3HFKJGO5TJ
13:29:07	XJSE	942	ZAR 30.6100	2GO3HFKJGO5TK
13:29:07	XJSE	1,681	ZAR 30.6100	2GO3HFKJGO5TL
13:29:07	XJSE	1,500	ZAR 30.6100	2GO3HFKJGO5TM
13:29:07	XJSE	1,180	ZAR 30.6100	2GO3HFKJGO5TN
13:30:34	XJSE	2,623	ZAR 30.6100	3AO3HFKKUDC6Q
13:30:34	XJSE	3,505	ZAR 30.6100	3AO3HFKKUDC6R
13:31:53	XJSE	4,809	ZAR 30.6100	2EO3HFKKT3POB
13:31:53	XJSE	635	ZAR 30.6100	2EO3HFKKT3POC
13:33:11	XJSE	2,392	ZAR 30.6100	3CO3HFKKP8TMT
13:33:11	XJSE	1,500	ZAR 30.6100	3CO3HFKKP8TMU
13:33:11	XJSE	673	ZAR 30.6100	3CO3HFKKP8TMV
13:33:16	XJSE	2,645	ZAR 30.6100	3AO3HFKKV148N
13:34:30	XJSE	1,148	ZAR 30.6300	2EO3HFKKTL7Q6
13:34:30	XJSE	4,980	ZAR 30.6300	2EO3HFKKTL7Q7
13:36:00	XJSE	503	ZAR 30.6300	42O3HFKJ5B4D2
13:36:00	XJSE	2,623	ZAR 30.6300	42O3HFKJ5B4D3
13:36:00	XJSE	1,367	ZAR 30.6300	42O3HFKJ5B4D4
13:36:00	XJSE	1,130	ZAR 30.6300	42O3HFKJ5B4D5
13:37:26	XJSE	1,326	ZAR 30.6400	3AO3HFKKVS2ER
13:37:30	XJSE	6,280	ZAR 30.6300	2EO3HFKKU6ROV
13:39:14	XJSE	66	ZAR 30.6400	3AO3HFKL07S74
13:39:14	XJSE	2,480	ZAR 30.6400	3AO3HFKL07S75
13:39:14	XJSE	77	ZAR 30.6400	3AO3HFKL07S7B
13:39:27	XJSE	735	ZAR 30.6500	3CO3HFKKQH1B1
13:39:27	XJSE	2,471	ZAR 30.6500	3CO3HFKKQH1B2
13:41:26	XJSE	2,292	ZAR 30.6800	2EO3HFKKUUV2D
13:42:00	XJSE	2,316	ZAR 30.6700	44O3HFKJ7GIAE
13:42:01	XJSE	3,404	ZAR 30.6500	3AO3HFKL0PCGM
13:42:01	XJSE	2,876	ZAR 30.6500	3AO3HFKL0PEFM
13:45:15	XJSE	250	ZAR 30.6800	44O3HFKJ7J602
13:45:15	XJSE	2,623	ZAR 30.6800	44O3HFKJ7J603
13:45:15	XJSE	3,000	ZAR 30.6800	44O3HFKJ7J604
13:45:29	XJSE	1,555	ZAR 30.6800	2EO3HFKKVOPKJ
13:45:29	XJSE	30	ZAR 30.6800	2EO3HFKKVOPM1
13:46:14	XJSE	2,168	ZAR 30.6400	2EO3HFKKVUORO
13:46:47	XJSE	1,500	ZAR 30.6700	2GO3HFKJHRPAN
13:46:47	XJSE	1,511	ZAR 30.6700	2GO3HFKJHRPAO
13:46:47	XJSE	707	ZAR 30.6700	2GO3HFKJHRPAP
13:48:36	XJSE	699	ZAR 30.6400	42O3HFKJ5N0M6
13:48:36	XJSE	1,924	ZAR 30.6400	42O3HFKJ5N0M7
13:48:36	XJSE	1,500	ZAR 30.6400	42O3HFKJ5N0M8
13:48:36	XJSE	1,500	ZAR 30.6400	42O3HFKJ5N0M9
13:48:36	XJSE	505	ZAR 30.6400	42O3HFKJ5N0MA
13:49:50	XJSE	3,587	ZAR 30.6100	44O3HFKJ7NH2M
13:50:24	XJSE	1,167	ZAR 30.6400	2GO3HFKJI2SJR
13:50:24	XJSE	2,548	ZAR 30.6400	2GO3HFKJI2SK9
13:52:08	XJSE	2,623	ZAR 30.6500	2EO3HFKL14LJO
13:52:08	XJSE	1,500	ZAR 30.6500	2EO3HFKL14LJP
13:52:08	XJSE	1,804	ZAR 30.6500	2EO3HFKL14LJQ
13:53:53	XJSE	113	ZAR 30.6500	3CO3HFKKTAGNT
13:53:53	XJSE	1,500	ZAR 30.6500	3CO3HFKKTAGNU
13:53:53	XJSE	1,118	ZAR 30.6500	3CO3HFKKTAGNV
13:53:53	XJSE	30	ZAR 30.6500	3CO3HFKKTAGO0
13:53:53	XJSE	2,480	ZAR 30.6500	3CO3HFKKTAGO1
13:53:53	XJSE	887	ZAR 30.6500	3CO3HFKKTAGO2
13:54:25	XJSE	2,169	ZAR 30.6200	2GO3HFKJIA8NP
13:54:26	XJSE	4,111	ZAR 30.6200	2GO3HFKJIA913
13:57:05	XJSE	1,171	ZAR 30.6300	2GO3HFKJIF5BD
13:57:05	XJSE	2,946	ZAR 30.6300	2GO3HFKJIF5BE
13:57:05	XJSE	1,480	ZAR 30.6300	2GO3HFKJIF5BF
13:57:05	XJSE	98	ZAR 30.6300	2GO3HFKJIF5BG
13:57:05	XJSE	433	ZAR 30.6300	2GO3HFKJIF5BH
13:58:37	XJSE	2,623	ZAR 30.6300	3AO3HFKL3VAA7
13:58:37	XJSE	1,900	ZAR 30.6300	3AO3HFKL3VAA8
13:58:56	XJSE	1,272	ZAR 30.6300	2GO3HFKJIIMAJ
13:58:56	XJSE	64	ZAR 30.6300	2GO3HFKJIIMAK
14:01:15	XJSE	1,859	ZAR 30.6300	2EO3HFKL2P8NL
14:01:15	XJSE	1,500	ZAR 30.6300	2EO3HFKL2P8NQ
14:01:15	XJSE	2,769	ZAR 30.6300	2EO3HFKL2P8NV
14:02:18	XJSE	2,623	ZAR 30.6200	3AO3HFKL4MK8N
14:02:18	XJSE	1,500	ZAR 30.6200	3AO3HFKL4MK9C
14:02:24	XJSE	83	ZAR 30.6200	2GO3HFKJIR7MD
14:02:24	XJSE	2,540	ZAR 30.6200	2GO3HFKJIR7ME
14:04:16	XJSE	1,500	ZAR 30.6300	2EO3HFKL3DESM
14:04:16	XJSE	2,623	ZAR 30.6300	2EO3HFKL3DESN
14:04:21	XJSE	2,623	ZAR 30.6300	44O3HFKJ85K4U
14:04:21	XJSE	189	ZAR 30.6300	44O3HFKJ85K4V
14:06:17	XJSE	2,493	ZAR 30.6400	3AO3HFKL5FSO6
14:06:17	XJSE	2,592	ZAR 30.6400	3AO3HFKL5FSO7
14:07:07	XJSE	1,453	ZAR 30.6500	2EO3HFKL3UD9G
14:07:07	XJSE	1,700	ZAR 30.6500	2EO3HFKL3UD9H
14:07:07	XJSE	1,500	ZAR 30.6500	2EO3HFKL3UD9I
14:07:07	XJSE	1,475	ZAR 30.6500	2EO3HFKL3UD9J
14:09:17	XJSE	4,055	ZAR 30.6200	3AO3HFKL627GJ
14:09:17	XJSE	541	ZAR 30.6200	3AO3HFKL627GK
14:09:22	XJSE	2,700	ZAR 30.6200	3AO3HFKL62NLU
14:10:30	XJSE	4,145	ZAR 30.6200	3AO3HFKL6AEQO
14:10:30	XJSE	923	ZAR 30.6200	3AO3HFKL6AEQP
14:12:09	XJSE	1,957	ZAR 30.6200	3AO3HFKL6L273
14:12:09	XJSE	192	ZAR 30.6200	3AO3HFKL6L27S
14:12:14	XJSE	1,478	ZAR 30.6200	2GO3HFKJJF650
14:12:14	XJSE	74	ZAR 30.6200	2GO3HFKJJF651
14:12:19	XJSE	766	ZAR 30.6300	2EO3HFKL4UIPT
14:12:19	XJSE	2,029	ZAR 30.6300	2EO3HFKL4UIPU
14:13:48	XJSE	2,623	ZAR 30.6400	2EO3HFKL57E78
14:13:48	XJSE	3,505	ZAR 30.6400	2EO3HFKL57E79
14:16:16	XJSE	550	ZAR 30.6600	44O3HFKJ8HADA
14:16:16	XJSE	2,623	ZAR 30.6600	44O3HFKJ8HADB
14:16:16	XJSE	1,265	ZAR 30.6600	44O3HFKJ8HADC
14:16:21	XJSE	1,371	ZAR 30.6800	3AO3HFKL7I5FG
14:16:21	XJSE	920	ZAR 30.6800	3AO3HFKL7I5FH
14:16:53	XJSE	3,000	ZAR 30.6800	3CO3HFKL1P1JK
14:16:53	XJSE	2,623	ZAR 30.6800	3CO3HFKL1P1JL
14:16:53	XJSE	505	ZAR 30.6800	3CO3HFKL1P1JM
14:17:42	XJSE	2,092	ZAR 30.6800	2GO3HFKJJQGAS
14:17:42	XJSE	4,188	ZAR 30.6800	2GO3HFKJJQGHT
14:20:19	XJSE	4,179	ZAR 30.7000	3AO3HFKL8BSMK
14:20:19	XJSE	1,489	ZAR 30.7000	3AO3HFKL8BSMU
14:20:34	XJSE	1,306	ZAR 30.7000	44O3HFKJ8LSHF
14:21:21	XJSE	3,125	ZAR 30.7000	2EO3HFKL6PAAL
14:21:35	XJSE	1,750	ZAR 30.7000	3AO3HFKL8K7V1
14:21:35	XJSE	1,238	ZAR 30.7000	3AO3HFKL8K7V2
14:22:51	XJSE	2,647	ZAR 30.6700	2GO3HFKJK656N
14:23:03	XJSE	2,548	ZAR 30.6600	3CO3HFKL2VUC4
14:23:37	XJSE	1,523	ZAR 30.6700	3AO3HFKL90L4R
14:25:27	XJSE	3,273	ZAR 30.7100	3CO3HFKL3F9EQ
14:25:27	XJSE	2,654	ZAR 30.7100	3CO3HFKL3F9ER
14:25:41	XJSE	232	ZAR 30.6900	3AO3HFKL9DFHJ
14:25:41	XJSE	3,184	ZAR 30.6900	3AO3HFKL9DFHK
14:25:44	XJSE	1,074	ZAR 30.6900	3AO3HFKL9DMLJ
14:26:07	XJSE	370	ZAR 30.7000	2EO3HFKL7O62F
14:26:07	XJSE	1,237	ZAR 30.7000	2EO3HFKL7O62K
14:27:26	XJSE	1,221	ZAR 30.7000	3AO3HFKL9NGLD
14:27:26	XJSE	3,000	ZAR 30.7000	3AO3HFKL9NGLE
14:27:26	XJSE	1,544	ZAR 30.7000	3AO3HFKL9NGMB
14:28:51	XJSE	2,212	ZAR 30.7100	2EO3HFKL8A0FP
14:28:51	XJSE	411	ZAR 30.7100	2EO3HFKL8A0FQ
14:29:23	XJSE	724	ZAR 30.7200	2EO3HFKL8E0VF
14:29:23	XJSE	1,956	ZAR 30.7200	2EO3HFKL8E0VL
14:29:23	XJSE	1,500	ZAR 30.7200	2EO3HFKL8E101
14:29:23	XJSE	106	ZAR 30.7200	2EO3HFKL8E102
14:29:53	XJSE	2,541	ZAR 30.7000	2EO3HFKL8H916
14:29:58	XJSE	608	ZAR 30.7000	2EO3HFKL8I1C1
14:30:26	XJSE	1,188	ZAR 30.7200	3CO3HFKL4HDA8
14:30:26	XJSE	1,965	ZAR 30.7200	3CO3HFKL4HDAI
14:31:31	XJSE	423	ZAR 30.7000	44O3HFKJ93UUB
14:31:31	XJSE	4,976	ZAR 30.7000	44O3HFKJ93UUC
14:31:31	XJSE	33	ZAR 30.7000	44O3HFKJ93UUD
14:33:02	XJSE	2,647	ZAR 30.6400	3CO3HFKL57F9T
14:33:02	XJSE	3,633	ZAR 30.6400	3CO3HFKL57FA8
14:33:07	XJSE	1,021	ZAR 30.6300	3CO3HFKL58769
14:34:16	XJSE	1,500	ZAR 30.6200	44O3HFKJ98NA1
14:34:16	XJSE	2,647	ZAR 30.6200	44O3HFKJ98NA2
14:34:16	XJSE	1,960	ZAR 30.6200	44O3HFKJ98NA3
14:36:10	XJSE	2,307	ZAR 30.6200	3CO3HFKL61UR5
14:36:10	XJSE	1,500	ZAR 30.6200	3CO3HFKL61UR6
14:36:10	XJSE	316	ZAR 30.6200	3CO3HFKL61UR7
14:36:10	XJSE	2,005	ZAR 30.6200	3CO3HFKL61UR8
14:38:09	XJSE	73	ZAR 30.6200	2GO3HFKJLM9FQ
14:38:09	XJSE	3,000	ZAR 30.6200	2GO3HFKJLM9FR
14:38:09	XJSE	715	ZAR 30.6200	2GO3HFKJLM9FS
14:38:14	XJSE	1,500	ZAR 30.6400	3AO3HFKLCJ8NF
14:38:28	XJSE	702	ZAR 30.6500	3AO3HFKLCL3VK
14:38:28	XJSE	1,500	ZAR 30.6500	3AO3HFKLCL400
14:38:33	XJSE	403	ZAR 30.6600	3AO3HFKLCLPV1
14:38:33	XJSE	1,500	ZAR 30.6600	3AO3HFKLCLPVA
14:38:33	XJSE	2,795	ZAR 30.6600	3AO3HFKLCLPVB
14:39:37	XJSE	158	ZAR 30.6600	2GO3HFKJLRDCE
14:39:37	XJSE	403	ZAR 30.6600	2GO3HFKJLRDCF
14:39:37	XJSE	2,062	ZAR 30.6600	2GO3HFKJLRDCG
14:39:37	XJSE	1,500	ZAR 30.6600	2GO3HFKJLRDCH
14:39:37	XJSE	1,500	ZAR 30.6600	2GO3HFKJLRDCI
14:39:37	XJSE	198	ZAR 30.6600	2GO3HFKJLRDCJ
14:40:54	XJSE	3,000	ZAR 30.6300	3CO3HFKL77D87
14:40:54	XJSE	2,623	ZAR 30.6300	3CO3HFKL77D8D
14:40:59	XJSE	283	ZAR 30.6400	2EO3HFKLBDKP4
14:40:59	XJSE	1,638	ZAR 30.6400	2EO3HFKLBDKP5
14:41:42	XJSE	1,241	ZAR 30.6300	3CO3HFKL7DGPB
14:42:13	XJSE	1,322	ZAR 30.6500	2EO3HFKLBNJJJ
14:42:13	XJSE	1,301	ZAR 30.6500	2EO3HFKLBNJJK
14:42:13	XJSE	2,259	ZAR 30.6500	2EO3HFKLBNJJL
14:42:52	XJSE	388	ZAR 30.6100	3AO3HFKLDNN37
14:42:57	XJSE	2,503	ZAR 30.6200	3AO3HFKLDODRT
14:43:33	XJSE	1,578	ZAR 30.6600	2EO3HFKLC19F7
14:43:33	XJSE	1,401	ZAR 30.6600	2EO3HFKLC19FD
14:44:52	XJSE	193	ZAR 30.6600	3AO3HFKLE63S1
14:44:52	XJSE	1,338	ZAR 30.6600	3AO3HFKLE63S2
14:44:52	XJSE	1,310	ZAR 30.6600	3AO3HFKLE63S3
14:44:52	XJSE	84	ZAR 30.6600	3AO3HFKLE63S4
14:44:52	XJSE	1,120	ZAR 30.6600	3AO3HFKLE63S5
14:44:52	XJSE	2,083	ZAR 30.6600	3AO3HFKLE63S6
14:46:34	XJSE	13	ZAR 30.6700	3CO3HFKL8G3FN
14:46:34	XJSE	3,790	ZAR 30.6700	3CO3HFKL8G3FO
14:46:34	XJSE	327	ZAR 30.6700	3CO3HFKL8G3FP
14:46:34	XJSE	1,978	ZAR 30.6700	3CO3HFKL8G3FQ
14:47:46	XJSE	903	ZAR 30.6700	44O3HFKJ9SUGO
14:47:46	XJSE	5,500	ZAR 30.6700	44O3HFKJ9SUGS
14:47:46	XJSE	180	ZAR 30.6700	44O3HFKJ9SUGT
14:47:46	XJSE	801	ZAR 30.6700	44O3HFKJ9SUGU
14:47:47	XJSE	739	ZAR 30.6700	2EO3HFKLCVDBJ
14:47:47	XJSE	3,000	ZAR 30.6700	2EO3HFKLCVDBK
14:47:47	XJSE	1,823	ZAR 30.6700	2EO3HFKLCVDBL

 

END

 

 

POSBIBDDRBBDGBU