TIDMQLT
RNS Number : 4387R
Quilter PLC
30 June 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: 29 June 2020
Aggregate number of ordinary shares purchased: 357,775
Lowest price paid per share GBP1.3620
Highest price paid per share GBP1.3915
Average price paid per share GBP1.3827
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,216,428 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP1,692,437.40.
The table below contains detailed information about the
purchases made as part of the buyback programme.
Johannesburg Stock Exchange - Summary
Date of purchase: 29 June 2020
Aggregate number of ordinary shares purchased: 376,046
Lowest price paid per share ZAR 29.0300
Highest price paid per share ZAR 29.5200
Average price paid per share ZAR 29.3492
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 937,894 shares on
the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 27,781,027.20 (2).
Following the above transactions, the Company holds 0 of its
ordinary shares in treasury and has 1,856,879,182 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 GBP1,294,292.24
London Stock Exchange - Schedule of Purchases
Shares purchased: 357,775 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 29 June 2020 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.3827 357,775 GBP 1.3620 GBP 1.3915
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:29:35 XLON 10 GBP 1.3660 118198171101212
09:29:35 XLON 334 GBP 1.3660 118198171101213
09:29:35 XLON 941 GBP 1.3660 118198171101214
09:29:35 XLON 550 GBP 1.3660 118198171101206
09:29:35 XLON 418 GBP 1.3660 118198171101205
09:29:35 XLON 408 GBP 1.3660 118198171101202
09:29:35 XLON 419 GBP 1.3660 118198171101204
09:29:35 XLON 1,454 GBP 1.3660 118198171101207
09:29:35 XLON 365 GBP 1.3660 118198171101208
09:29:35 XLON 512 GBP 1.3660 118198171101209
09:30:05 XLON 81 GBP 1.3655 118198171101341
09:33:12 XLON 982 GBP 1.3665 118198171102054
09:33:12 XLON 1,507 GBP 1.3665 118198171102045
09:33:12 XLON 443 GBP 1.3665 118198171102046
09:33:14 XLON 472 GBP 1.3665 118198171102082
09:36:30 XLON 1,556 GBP 1.3645 118198171102690
09:36:30 XLON 515 GBP 1.3645 118198171102691
09:36:32 XLON 618 GBP 1.3640 118198171102694
09:38:50 XLON 69 GBP 1.3620 118198171103092
09:40:08 XLON 1,604 GBP 1.3625 118198171103616
09:40:08 XLON 881 GBP 1.3625 118198171103615
09:40:08 XLON 315 GBP 1.3625 118198171103617
09:40:08 XLON 796 GBP 1.3625 118198171103613
09:40:08 XLON 376 GBP 1.3625 118198171103618
09:42:20 XLON 631 GBP 1.3655 118198171104271
09:42:20 XLON 1,378 GBP 1.3650 118198171104273
09:46:17 XLON 397 GBP 1.3680 118198171105199
09:46:17 XLON 432 GBP 1.3680 118198171105200
09:46:54 XLON 1,236 GBP 1.3675 118198171105314
09:50:54 XLON 713 GBP 1.3675 118198171106243
09:50:54 XLON 641 GBP 1.3675 118198171106244
09:57:00 XLON 1,891 GBP 1.3665 118198171107497
09:57:00 XLON 1,135 GBP 1.3660 118198171107509
10:00:09 XLON 835 GBP 1.3660 118198171108270
10:00:09 XLON 494 GBP 1.3660 118198171108271
10:06:39 XLON 1,177 GBP 1.3665 118198171109793
10:06:39 XLON 594 GBP 1.3665 118198171109794
10:06:39 XLON 1,158 GBP 1.3665 118198171109797
10:06:39 XLON 481 GBP 1.3655 118198171109799
10:06:39 XLON 195 GBP 1.3655 118198171109800
10:13:17 XLON 3,957 GBP 1.3735 118198171111545
10:13:17 XLON 734 GBP 1.3735 118198171111546
10:13:17 XLON 905 GBP 1.3735 118198171111547
10:17:15 XLON 1,072 GBP 1.3780 118198171112647
10:17:15 XLON 787 GBP 1.3780 118198171112648
10:17:15 XLON 833 GBP 1.3780 118198171112649
10:25:09 XLON 2,988 GBP 1.3815 118198171114220
10:25:09 XLON 661 GBP 1.3815 118198171114221
10:26:50 XLON 554 GBP 1.3815 118198171114506
10:26:50 XLON 970 GBP 1.3815 118198171114507
10:30:04 XLON 702 GBP 1.3815 118198171115301
10:30:04 XLON 713 GBP 1.3800 118198171115311
10:30:04 XLON 29 GBP 1.3800 118198171115339
10:30:04 XLON 2,411 GBP 1.3800 118198171115340
10:35:09 XLON 1,205 GBP 1.3835 118198171116799
10:35:09 XLON 545 GBP 1.3835 118198171116800
10:35:09 XLON 755 GBP 1.3835 118198171116801
10:40:15 XLON 1,980 GBP 1.3840 118198171117760
10:40:15 XLON 736 GBP 1.3840 118198171117759
10:40:15 XLON 829 GBP 1.3840 118198171117761
10:40:15 XLON 1,240 GBP 1.3840 118198171117764
10:49:23 XLON 1,336 GBP 1.3825 118198171120158
10:49:23 XLON 689 GBP 1.3825 118198171120160
10:49:23 XLON 736 GBP 1.3825 118198171120159
10:53:29 XLON 1,103 GBP 1.3815 118198171120763
10:53:29 XLON 78 GBP 1.3815 118198171120764
10:57:55 XLON 1,130 GBP 1.3815 118198171121523
11:01:44 XLON 2,054 GBP 1.3820 118198171122152
11:01:44 XLON 893 GBP 1.3820 118198171122178
11:01:44 XLON 641 GBP 1.3820 118198171122180
11:01:44 XLON 817 GBP 1.3815 118198171122299
11:01:44 XLON 593 GBP 1.3815 118198171122334
11:01:47 XLON 960 GBP 1.3810 118198171122545
11:02:35 XLON 689 GBP 1.3800 118198171123179
11:02:35 XLON 734 GBP 1.3800 118198171123178
11:21:07 XLON 2,500 GBP 1.3835 118198171126426
11:21:13 XLON 1,280 GBP 1.3845 118198171126460
11:25:08 XLON 1,472 GBP 1.3845 118198171127230
11:31:17 XLON 4,861 GBP 1.3860 118198171128318
11:31:17 XLON 672 GBP 1.3860 118198171128320
11:31:17 XLON 801 GBP 1.3860 118198171128319
11:32:22 XLON 926 GBP 1.3870 118198171128459
11:34:12 XLON 797 GBP 1.3870 118198171128669
11:34:12 XLON 1,637 GBP 1.3870 118198171128674
11:34:12 XLON 320 GBP 1.3870 118198171128673
11:34:59 XLON 310 GBP 1.3860 118198171128762
11:34:59 XLON 636 GBP 1.3860 118198171128761
11:34:59 XLON 327 GBP 1.3860 118198171128763
11:37:11 XLON 272 GBP 1.3855 118198171129088
11:37:11 XLON 1,070 GBP 1.3855 118198171129089
11:37:17 XLON 636 GBP 1.3845 118198171129111
11:39:10 XLON 807 GBP 1.3825 118198171129627
11:39:10 XLON 1,443 GBP 1.3825 118198171129630
11:55:09 XLON 4,963 GBP 1.3860 118198171132256
11:55:09 XLON 725 GBP 1.3860 118198171132255
11:55:09 XLON 611 GBP 1.3850 118198171132259
11:56:55 XLON 91 GBP 1.3845 118198171132564
11:56:55 XLON 768 GBP 1.3845 118198171132563
12:05:03 XLON 342 GBP 1.3825 118198171135815
12:05:03 XLON 532 GBP 1.3825 118198171135816
12:09:38 XLON 1,048 GBP 1.3835 118198171136532
12:11:42 XLON 1,483 GBP 1.3840 118198171136926
12:12:17 XLON 652 GBP 1.3830 118198171136983
12:12:17 XLON 765 GBP 1.3830 118198171136986
12:15:29 XLON 1,678 GBP 1.3850 118198171137388
12:20:07 XLON 2,010 GBP 1.3840 118198171138061
12:20:07 XLON 2,800 GBP 1.3840 118198171138062
12:20:07 XLON 143 GBP 1.3840 118198171138063
12:20:07 XLON 825 GBP 1.3840 118198171138064
12:20:07 XLON 723 GBP 1.3840 118198171138065
12:27:14 XLON 682 GBP 1.3845 118198171139081
12:28:08 XLON 2,518 GBP 1.3850 118198171139402
12:28:10 XLON 1,014 GBP 1.3840 118198171139427
12:28:10 XLON 987 GBP 1.3840 118198171139428
12:28:10 XLON 717 GBP 1.3840 118198171139429
12:34:32 XLON 727 GBP 1.3855 118198171140500
12:36:36 XLON 1,273 GBP 1.3850 118198171140687
12:36:36 XLON 735 GBP 1.3850 118198171140690
12:36:36 XLON 1,224 GBP 1.3850 118198171140691
12:36:37 XLON 1,026 GBP 1.3840 118198171140697
12:45:09 XLON 2,967 GBP 1.3830 118198171141908
12:45:09 XLON 605 GBP 1.3830 118198171141906
12:45:09 XLON 775 GBP 1.3830 118198171141907
12:45:09 XLON 743 GBP 1.3830 118198171141910
12:45:09 XLON 685 GBP 1.3830 118198171141909
12:49:24 XLON 1,463 GBP 1.3850 118198171142482
12:50:32 XLON 2,580 GBP 1.3845 118198171142647
12:55:39 XLON 1,404 GBP 1.3880 118198171144445
12:56:17 XLON 208 GBP 1.3870 118198171144695
12:56:17 XLON 378 GBP 1.3870 118198171144696
12:59:35 XLON 1,930 GBP 1.3870 118198171145299
12:59:35 XLON 629 GBP 1.3870 118198171145298
12:59:35 XLON 806 GBP 1.3870 118198171145300
13:02:04 XLON 2,708 GBP 1.3880 118198171145772
13:02:39 XLON 884 GBP 1.3870 118198171145928
13:14:33 XLON 1,381 GBP 1.3915 118198171148081
13:14:43 XLON 598 GBP 1.3910 118198171148102
13:15:31 XLON 2,362 GBP 1.3905 118198171148231
13:15:31 XLON 726 GBP 1.3905 118198171148230
13:15:31 XLON 917 GBP 1.3900 118198171148233
13:15:31 XLON 1,791 GBP 1.3900 118198171148234
13:18:50 XLON 706 GBP 1.3890 118198171148776
13:20:32 XLON 797 GBP 1.3885 118198171149106
13:20:32 XLON 667 GBP 1.3885 118198171149107
13:20:33 XLON 1,285 GBP 1.3885 118198171149109
13:24:15 XLON 913 GBP 1.3870 118198171149836
13:31:13 XLON 2,917 GBP 1.3865 118198171151356
13:31:13 XLON 616 GBP 1.3865 118198171151357
13:33:50 XLON 982 GBP 1.3885 118198171151717
13:33:50 XLON 752 GBP 1.3885 118198171151716
13:33:50 XLON 1,681 GBP 1.3885 118198171151718
13:33:50 XLON 840 GBP 1.3885 118198171151719
13:37:01 XLON 1,856 GBP 1.3895 118198171152315
13:40:07 XLON 642 GBP 1.3885 118198171153111
13:40:07 XLON 1,068 GBP 1.3885 118198171153112
13:40:30 XLON 642 GBP 1.3875 118198171153161
13:40:30 XLON 102 GBP 1.3875 118198171153162
13:42:13 XLON 784 GBP 1.3875 118198171153350
13:46:01 XLON 52 GBP 1.3885 118198171154220
13:46:01 XLON 2,478 GBP 1.3885 118198171154224
13:46:01 XLON 777 GBP 1.3885 118198171154226
13:46:01 XLON 648 GBP 1.3885 118198171154225
13:46:01 XLON 752 GBP 1.3885 118198171154223
13:48:50 XLON 1,177 GBP 1.3865 118198171154762
13:51:28 XLON 1,164 GBP 1.3860 118198171155357
13:55:09 XLON 2,364 GBP 1.3820 118198171156267
13:56:37 XLON 1,298 GBP 1.3830 118198171156686
13:56:46 XLON 914 GBP 1.3830 118198171156742
13:57:58 XLON 1,299 GBP 1.3845 118198171157004
13:57:58 XLON 737 GBP 1.3845 118198171157003
13:57:58 XLON 737 GBP 1.3845 118198171157005
13:59:02 XLON 253 GBP 1.3845 118198171157213
14:00:30 XLON 605 GBP 1.3855 118198171157557
14:00:30 XLON 101 GBP 1.3855 118198171157558
14:00:30 XLON 254 GBP 1.3855 118198171157559
14:00:30 XLON 266 GBP 1.3855 118198171157560
14:01:02 XLON 2,575 GBP 1.3850 118198171157820
14:02:09 XLON 1,914 GBP 1.3850 118198171158707
14:02:09 XLON 1,608 GBP 1.3845 118198171158710
14:02:09 XLON 403 GBP 1.3845 118198171158711
14:04:23 XLON 2,017 GBP 1.3845 118198171159030
14:04:23 XLON 646 GBP 1.3845 118198171159031
14:13:33 XLON 3,827 GBP 1.3800 118198171160674
14:13:33 XLON 375 GBP 1.3800 118198171160675
14:13:33 XLON 277 GBP 1.3800 118198171160676
14:13:33 XLON 3,000 GBP 1.3800 118198171160677
14:13:33 XLON 1,529 GBP 1.3800 118198171160678
14:15:49 XLON 1,112 GBP 1.3810 118198171161204
14:17:10 XLON 103 GBP 1.3815 118198171161505
14:17:10 XLON 667 GBP 1.3815 118198171161504
14:17:10 XLON 599 GBP 1.3815 118198171161506
14:17:10 XLON 758 GBP 1.3815 118198171161507
14:17:12 XLON 801 GBP 1.3800 118198171161518
14:21:42 XLON 3,652 GBP 1.3805 118198171162476
14:21:42 XLON 722 GBP 1.3805 118198171162478
14:21:45 XLON 604 GBP 1.3795 118198171162479
14:25:36 XLON 1,394 GBP 1.3805 118198171163377
14:25:36 XLON 1,141 GBP 1.3805 118198171163378
14:27:04 XLON 667 GBP 1.3790 118198171163696
14:30:41 XLON 605 GBP 1.3800 118198171164808
14:30:41 XLON 109 GBP 1.3800 118198171164809
14:30:41 XLON 686 GBP 1.3800 118198171164807
14:30:41 XLON 573 GBP 1.3800 118198171164810
14:31:00 XLON 695 GBP 1.3785 118198171164966
14:31:00 XLON 1,670 GBP 1.3785 118198171164970
14:31:00 XLON 371 GBP 1.3785 118198171164971
14:31:33 XLON 1,087 GBP 1.3775 118198171165490
14:31:35 XLON 1,257 GBP 1.3770 118198171165527
14:33:49 XLON 2,800 GBP 1.3770 118198171166584
14:33:49 XLON 237 GBP 1.3770 118198171166585
14:34:43 XLON 739 GBP 1.3755 118198171167389
14:34:43 XLON 635 GBP 1.3745 118198171167426
14:34:43 XLON 723 GBP 1.3745 118198171167424
14:34:43 XLON 701 GBP 1.3745 118198171167425
14:37:10 XLON 1,047 GBP 1.3730 118198171168444
14:38:43 XLON 1,205 GBP 1.3730 118198171169113
14:43:50 XLON 212 GBP 1.3740 118198171171540
14:43:50 XLON 796 GBP 1.3740 118198171171541
14:43:50 XLON 212 GBP 1.3740 118198171171542
14:47:47 XLON 2,634 GBP 1.3745 118198171172966
14:47:47 XLON 569 GBP 1.3745 118198171172969
14:47:47 XLON 662 GBP 1.3745 118198171172968
14:47:47 XLON 904 GBP 1.3745 118198171172965
14:47:47 XLON 708 GBP 1.3745 118198171172967
14:48:08 XLON 957 GBP 1.3735 118198171173260
14:48:08 XLON 655 GBP 1.3735 118198171173259
14:51:02 XLON 1,908 GBP 1.3775 118198171174397
14:51:09 XLON 1,096 GBP 1.3765 118198171174504
14:53:50 XLON 28 GBP 1.3785 118198171175640
14:56:42 XLON 668 GBP 1.3800 118198171176469
14:56:42 XLON 659 GBP 1.3800 118198171176468
14:58:05 XLON 2,161 GBP 1.3790 118198171176905
14:58:05 XLON 708 GBP 1.3790 118198171176906
14:58:05 XLON 753 GBP 1.3790 118198171176908
14:58:05 XLON 897 GBP 1.3790 118198171176907
14:58:50 XLON 1,449 GBP 1.3790 118198171177125
14:59:16 XLON 460 GBP 1.3790 118198171177242
14:59:57 XLON 1,366 GBP 1.3790 118198171177423
14:59:57 XLON 1,354 GBP 1.3790 118198171177425
15:02:10 XLON 989 GBP 1.3780 118198171178362
15:03:34 XLON 1,756 GBP 1.3790 118198171178945
15:03:34 XLON 715 GBP 1.3790 118198171178946
15:04:11 XLON 712 GBP 1.3785 118198171179211
15:04:11 XLON 697 GBP 1.3785 118198171179212
15:05:16 XLON 618 GBP 1.3800 118198171179872
15:05:16 XLON 633 GBP 1.3800 118198171179873
15:12:10 XLON 840 GBP 1.3830 118198171182856
15:12:10 XLON 643 GBP 1.3830 118198171182855
15:13:45 XLON 88 GBP 1.3850 118198171183506
15:13:45 XLON 859 GBP 1.3850 118198171183507
15:13:45 XLON 2,106 GBP 1.3850 118198171183508
15:13:45 XLON 1,406 GBP 1.3850 118198171183502
15:13:45 XLON 1,010 GBP 1.3850 118198171183501
15:13:45 XLON 2,100 GBP 1.3850 118198171183503
15:13:45 XLON 576 GBP 1.3850 118198171183504
15:14:52 XLON 2,003 GBP 1.3850 118198171183860
15:14:52 XLON 613 GBP 1.3850 118198171183861
15:17:19 XLON 2,124 GBP 1.3850 118198171184764
15:18:50 XLON 596 GBP 1.3830 118198171185227
15:18:50 XLON 56 GBP 1.3830 118198171185228
15:18:50 XLON 1,182 GBP 1.3830 118198171185231
15:18:50 XLON 607 GBP 1.3830 118198171185229
15:18:50 XLON 729 GBP 1.3830 118198171185230
15:20:30 XLON 1,439 GBP 1.3840 118198171186112
15:20:34 XLON 578 GBP 1.3835 118198171186197
15:21:19 XLON 1,095 GBP 1.3825 118198171186471
15:25:55 XLON 3,093 GBP 1.3840 118198171187973
15:26:46 XLON 682 GBP 1.3835 118198171188338
15:31:33 XLON 1,589 GBP 1.3835 118198171190359
15:31:33 XLON 669 GBP 1.3835 118198171190358
15:32:10 XLON 296 GBP 1.3830 118198171190559
15:32:10 XLON 2,508 GBP 1.3830 118198171190560
15:32:10 XLON 292 GBP 1.3830 118198171190561
15:32:10 XLON 342 GBP 1.3830 118198171190562
15:38:19 XLON 1,367 GBP 1.3865 118198171193667
15:38:19 XLON 760 GBP 1.3865 118198171193668
15:38:19 XLON 1,430 GBP 1.3865 118198171193680
15:41:33 XLON 1,601 GBP 1.3900 118198171196476
15:41:33 XLON 890 GBP 1.3900 118198171196474
15:41:34 XLON 865 GBP 1.3900 118198171196481
15:41:34 XLON 6 GBP 1.3900 118198171196482
15:42:01 XLON 748 GBP 1.3895 118198171196758
15:42:01 XLON 752 GBP 1.3895 118198171196759
15:42:01 XLON 129 GBP 1.3895 118198171196760
15:43:12 XLON 1,454 GBP 1.3885 118198171197180
15:43:47 XLON 589 GBP 1.3890 118198171197635
15:43:47 XLON 740 GBP 1.3890 118198171197640
15:43:47 XLON 1,466 GBP 1.3890 118198171197641
15:45:25 XLON 1,382 GBP 1.3870 118198171198341
15:47:34 XLON 1,844 GBP 1.3890 118198171199145
15:47:35 XLON 721 GBP 1.3890 118198171199149
15:48:35 XLON 853 GBP 1.3900 118198171199611
15:48:35 XLON 1,226 GBP 1.3900 118198171199621
15:52:51 XLON 800 GBP 1.3895 118198171202090
15:52:51 XLON 1,000 GBP 1.3895 118198171202091
15:52:51 XLON 477 GBP 1.3895 118198171202092
15:52:52 XLON 1,146 GBP 1.3895 118198171202126
15:55:11 XLON 1,926 GBP 1.3895 118198171203105
15:55:11 XLON 721 GBP 1.3895 118198171203109
15:55:11 XLON 675 GBP 1.3895 118198171203110
15:59:33 XLON 2,500 GBP 1.3910 118198171204984
15:59:33 XLON 501 GBP 1.3910 118198171204985
15:59:33 XLON 347 GBP 1.3910 118198171204986
16:00:24 XLON 729 GBP 1.3905 118198171205470
16:00:30 XLON 963 GBP 1.3905 118198171205498
16:00:47 XLON 938 GBP 1.3905 118198171205577
16:00:47 XLON 620 GBP 1.3905 118198171205580
16:00:47 XLON 633 GBP 1.3905 118198171205578
16:00:47 XLON 609 GBP 1.3905 118198171205579
16:00:47 XLON 175 GBP 1.3905 118198171205581
16:02:02 XLON 1,300 GBP 1.3900 118198171206146
16:02:02 XLON 699 GBP 1.3900 118198171206143
16:03:02 XLON 700 GBP 1.3900 118198171206634
16:03:02 XLON 1,644 GBP 1.3900 118198171206635
16:07:29 XLON 1,317 GBP 1.3900 118198171208641
16:07:56 XLON 218 GBP 1.3895 118198171208757
16:07:56 XLON 1,099 GBP 1.3895 118198171208759
16:07:56 XLON 371 GBP 1.3895 118198171208758
16:07:56 XLON 1,092 GBP 1.3895 118198171208765
16:08:50 XLON 579 GBP 1.3885 118198171209219
16:08:50 XLON 533 GBP 1.3885 118198171209220
16:10:00 XLON 1,270 GBP 1.3895 118198171209724
16:10:00 XLON 691 GBP 1.3895 118198171209723
16:11:08 XLON 50 GBP 1.3890 118198171210440
16:11:08 XLON 720 GBP 1.3890 118198171210439
16:11:08 XLON 1,048 GBP 1.3890 118198171210441
16:12:10 XLON 104 GBP 1.3890 118198171210953
16:12:10 XLON 731 GBP 1.3890 118198171210952
16:12:10 XLON 1,024 GBP 1.3890 118198171210954
16:15:30 XLON 1,421 GBP 1.3890 118198171212840
16:15:30 XLON 743 GBP 1.3885 118198171212844
16:15:30 XLON 1,640 GBP 1.3890 118198171212845
16:17:09 XLON 1,493 GBP 1.3875 118198171214050
16:17:47 XLON 1,256 GBP 1.3860 118198171214396
16:20:02 XLON 446 GBP 1.3865 118198171216177
16:20:30 XLON 765 GBP 1.3865 118198171216747
16:22:28 XLON 715 GBP 1.3860 118198171218311
16:22:28 XLON 2,246 GBP 1.3860 118198171218312
16:22:28 XLON 554 GBP 1.3860 118198171218313
16:22:28 XLON 820 GBP 1.3860 118198171218315
16:22:28 XLON 354 GBP 1.3860 118198171218314
16:22:56 XLON 1,117 GBP 1.3855 118198171218651
16:22:56 XLON 1,244 GBP 1.3855 118198171218652
16:22:56 XLON 1,338 GBP 1.3850 118198171218654
16:25:53 XLON 733 GBP 1.3865 118198171221645
16:26:22 XLON 2,040 GBP 1.3880 118198171222010
16:26:22 XLON 145 GBP 1.3880 118198171222011
16:26:22 XLON 1,505 GBP 1.3880 118198171222012
16:26:25 XLON 423 GBP 1.3880 118198171222026
16:26:27 XLON 304 GBP 1.3880 118198171222036
16:27:10 XLON 1,488 GBP 1.3870 118198171222594
16:27:10 XLON 422 GBP 1.3870 118198171222592
16:27:10 XLON 585 GBP 1.3870 118198171222593
16:28:26 XLON 1,850 GBP 1.3870 118198171223893
16:29:38 XLON 713 GBP 1.3895 118198171225619
16:29:38 XLON 632 GBP 1.3895 118198171225620
16:29:38 XLON 854 GBP 1.3895 118198171225621
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 376,046 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 29 June 2020 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 29.3492 376,046 ZAR 29.0300 ZAR 29.5200
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
09:40:06 XJSE 515 ZAR 29.0400 Im1LR3w_4-JSEFIX
09:40:06 XJSE 499 ZAR 29.0400 Im1LR3w_3-JSEFIX
09:44:23 XJSE 497 ZAR 29.0800 Im1LRaf_2-JSEFIX
09:44:23 XJSE 775 ZAR 29.0800 Im1LRaf_3-JSEFIX
09:44:23 XJSE 89 ZAR 29.0800 Im1LRaf_4-JSEFIX
09:46:53 XJSE 1,585 ZAR 29.1100 Im1LRdX_5-JSEFIX
09:46:53 XJSE 139 ZAR 29.1100 Im1LRdX_6-JSEFIX
09:46:53 XJSE 355 ZAR 29.1100 Im1LRdX_7-JSEFIX
09:46:53 XJSE 1,513 ZAR 29.1100 Im1LRdX_15-JSEFIX
09:50:33 XJSE 214 ZAR 29.0800 Im1LRk5_3-JSEFIX
09:53:21 XJSE 969 ZAR 29.0400 Im1LRoJ_4-JSEFIX
09:53:45 XJSE 699 ZAR 29.0400 Im1LRp7_3-JSEFIX
10:01:13 XJSE 1,375 ZAR 29.0300 Im1LSE0_12-JSEFIX
10:01:13 XJSE 564 ZAR 29.0300 Im1LSE0_11-JSEFIX
10:02:03 XJSE 1,700 ZAR 29.0700 Im1LSFt_5-JSEFIX
10:05:38 XJSE 460 ZAR 29.0900 Im1LSKS_9-JSEFIX
10:05:39 XJSE 460 ZAR 29.0900 Im1LSKT_8-JSEFIX
10:11:33 XJSE 2,269 ZAR 29.2200 Im1LSUt_5-JSEFIX
10:13:24 XJSE 2,000 ZAR 29.2400 Im1LSXy_7-JSEFIX
10:13:24 XJSE 2,176 ZAR 29.2400 Im1LSXy_11-JSEFIX
10:19:24 XJSE 722 ZAR 29.4100 Im1LT7e_3-JSEFIX
10:19:24 XJSE 704 ZAR 29.4100 Im1LT7e_4-JSEFIX
10:19:24 XJSE 592 ZAR 29.4100 Im1LT7e_5-JSEFIX
10:20:53 XJSE 462 ZAR 29.3900 Im1LT9j_5-JSEFIX
10:21:43 XJSE 1,547 ZAR 29.4100 Im1LTaL_3-JSEFIX
10:23:44 XJSE 1,912 ZAR 29.4000 Im1LTdZ_5-JSEFIX
10:26:27 XJSE 1,737 ZAR 29.4400 Im1LTiz_5-JSEFIX
10:26:27 XJSE 61 ZAR 29.4400 Im1LTiz_6-JSEFIX
10:26:58 XJSE 412 ZAR 29.4300 Im1LTj4_1-JSEFIX
10:26:58 XJSE 2,644 ZAR 29.4300 Im1LTj4_2-JSEFIX
10:35:09 XJSE 4,239 ZAR 29.4100 Im1LTwN_1-JSEFIX
10:40:14 XJSE 3,366 ZAR 29.4000 Im1LTEW_6-JSEFIX
10:40:14 XJSE 835 ZAR 29.4000 Im1LTEW_7-JSEFIX
10:40:14 XJSE 847 ZAR 29.4000 Im1LTEW_4-JSEFIX
10:40:14 XJSE 898 ZAR 29.4000 Im1LTEW_3-JSEFIX
10:40:14 XJSE 881 ZAR 29.4000 Im1LTEW_5-JSEFIX
10:47:49 XJSE 1,843 ZAR 29.3800 Im1LTQN_4-JSEFIX
10:49:54 XJSE 254 ZAR 29.3400 Im1LTU6_1-JSEFIX
10:52:58 XJSE 813 ZAR 29.3600 Im1LTZ0_1-JSEFIX
10:57:49 XJSE 135 ZAR 29.3800 Im1LU6V_5-JSEFIX
10:57:49 XJSE 2,276 ZAR 29.3800 Im1LU6V_6-JSEFIX
10:57:49 XJSE 263 ZAR 29.3800 Im1LU6V_7-JSEFIX
10:57:49 XJSE 885 ZAR 29.3800 Im1LU6V_4-JSEFIX
10:57:49 XJSE 909 ZAR 29.3800 Im1LU6V_3-JSEFIX
10:57:49 XJSE 779 ZAR 29.3800 Im1LU6V_1-JSEFIX
10:57:49 XJSE 71 ZAR 29.3800 Im1LU6V_2-JSEFIX
11:01:44 XJSE 1,557 ZAR 29.3500 Im1LVfO_9-JSEFIX
11:01:44 XJSE 1,167 ZAR 29.3500 Im1LVfO_10-JSEFIX
11:01:44 XJSE 312 ZAR 29.3500 Im1LVfO_11-JSEFIX
11:01:44 XJSE 387 ZAR 29.3400 Im1LVfO_12-JSEFIX
11:01:44 XJSE 1,159 ZAR 29.3400 Im1LVfO_13-JSEFIX
11:01:44 XJSE 808 ZAR 29.3400 Im1LVfO_22-JSEFIX
11:01:46 XJSE 1,478 ZAR 29.3400 Im1LVfQ_6-JSEFIX
11:02:35 XJSE 4,028 ZAR 29.3300 Im1LVhh_3-JSEFIX
11:02:35 XJSE 764 ZAR 29.3300 Im1LVhh_4-JSEFIX
11:02:35 XJSE 735 ZAR 29.3300 Im1LVhh_1-JSEFIX
11:02:35 XJSE 1,013 ZAR 29.3300 Im1LVhh_2-JSEFIX
11:13:02 XJSE 401 ZAR 29.3500 Im1LVyt_1-JSEFIX
11:13:02 XJSE 1,230 ZAR 29.3500 Im1LVyt_2-JSEFIX
11:15:49 XJSE 1,500 ZAR 29.3300 Im1LVCt_8-JSEFIX
11:15:49 XJSE 653 ZAR 29.3300 Im1LVCt_9-JSEFIX
11:15:52 XJSE 2,556 ZAR 29.3100 Im1LVCw_3-JSEFIX
11:15:52 XJSE 756 ZAR 29.3100 Im1LVCw_1-JSEFIX
11:15:52 XJSE 806 ZAR 29.3100 Im1LVCw_2-JSEFIX
11:21:07 XJSE 1,970 ZAR 29.3800 Im1LVLt_3-JSEFIX
11:34:33 XJSE 2,636 ZAR 29.4400 Im1LW6R_1-JSEFIX
11:34:33 XJSE 775 ZAR 29.4400 Im1LW6R_2-JSEFIX
11:34:33 XJSE 725 ZAR 29.4400 Im1LW6R_3-JSEFIX
11:35:57 XJSE 754 ZAR 29.4200 Im1LW8R_7-JSEFIX
11:36:18 XJSE 678 ZAR 29.4200 Im1LW9Q_1-JSEFIX
11:37:11 XJSE 2,877 ZAR 29.4200 Im1LWbl_1-JSEFIX
11:37:11 XJSE 832 ZAR 29.4200 Im1LWbl_2-JSEFIX
11:37:13 XJSE 1,601 ZAR 29.4100 Im1LWbn_6-JSEFIX
11:38:22 XJSE 239 ZAR 29.3700 Im1LWd8_1-JSEFIX
11:38:52 XJSE 1,333 ZAR 29.3700 Im1LWdC_3-JSEFIX
11:40:39 XJSE 810 ZAR 29.3400 Im1LWgD_1-JSEFIX
11:53:35 XJSE 2,000 ZAR 29.3700 Im1LWBx_6-JSEFIX
11:53:37 XJSE 733 ZAR 29.3600 Im1LWBz_3-JSEFIX
11:56:57 XJSE 697 ZAR 29.3400 Im1LWGJ_1-JSEFIX
11:56:57 XJSE 673 ZAR 29.3400 Im1LWGJ_2-JSEFIX
11:58:55 XJSE 400 ZAR 29.3500 Im1LWJV_2-JSEFIX
11:59:02 XJSE 1,567 ZAR 29.3500 Im1LWKG_5-JSEFIX
11:59:25 XJSE 3,333 ZAR 29.3500 Im1LWL3_6-JSEFIX
12:02:50 XJSE 394 ZAR 29.3200 Im1LXSO_3-JSEFIX
12:02:50 XJSE 250 ZAR 29.3200 Im1LXSO_4-JSEFIX
12:02:50 XJSE 305 ZAR 29.3200 Im1LXSO_5-JSEFIX
12:02:50 XJSE 256 ZAR 29.3200 Im1LXSO_6-JSEFIX
12:09:21 XJSE 174 ZAR 29.3000 Im1LY3D_5-JSEFIX
12:09:21 XJSE 563 ZAR 29.3000 Im1LY3D_6-JSEFIX
12:09:21 XJSE 815 ZAR 29.3000 Im1LY3D_7-JSEFIX
12:15:28 XJSE 4,261 ZAR 29.3400 Im1LYdq_12-JSEFIX
12:19:14 XJSE 2,000 ZAR 29.3400 Im1LYjD_16-JSEFIX
12:19:22 XJSE 645 ZAR 29.3200 Im1LYjM_7-JSEFIX
12:19:22 XJSE 1,866 ZAR 29.3200 Im1LYjM_8-JSEFIX
12:19:22 XJSE 695 ZAR 29.3200 Im1LYjM_9-JSEFIX
12:19:22 XJSE 294 ZAR 29.3200 Im1LYjM_4-JSEFIX
12:19:22 XJSE 486 ZAR 29.3200 Im1LYjM_5-JSEFIX
12:19:22 XJSE 479 ZAR 29.3200 Im1LYjM_2-JSEFIX
12:19:22 XJSE 391 ZAR 29.3200 Im1LYjM_3-JSEFIX
12:19:22 XJSE 869 ZAR 29.3200 Im1LYjM_6-JSEFIX
12:20:07 XJSE 2,150 ZAR 29.3100 Im1LYl8_5-JSEFIX
12:20:07 XJSE 718 ZAR 29.3000 Im1LYl8_6-JSEFIX
12:24:25 XJSE 21 ZAR 29.2900 Im1LYrT_1-JSEFIX
12:28:09 XJSE 912 ZAR 29.3200 Im1LYy5_1-JSEFIX
12:28:09 XJSE 1,880 ZAR 29.3100 Im1LYy5_10-JSEFIX
12:36:35 XJSE 4,842 ZAR 29.3400 Im1LYLp_4-JSEFIX
12:36:35 XJSE 765 ZAR 29.3300 Im1LYLp_5-JSEFIX
12:36:35 XJSE 894 ZAR 29.3400 Im1LYLp_1-JSEFIX
12:36:35 XJSE 873 ZAR 29.3400 Im1LYLp_2-JSEFIX
12:36:35 XJSE 730 ZAR 29.3400 Im1LYLp_3-JSEFIX
12:39:15 XJSE 1,593 ZAR 29.3000 Im1LYPV_1-JSEFIX
12:39:15 XJSE 1,094 ZAR 29.3000 Im1LYPV_2-JSEFIX
12:39:15 XJSE 1,600 ZAR 29.3000 Im1LYPV_6-JSEFIX
12:42:03 XJSE 573 ZAR 29.2700 Im1LYUz_1-JSEFIX
12:42:04 XJSE 1,450 ZAR 29.2700 Im1LYUA_3-JSEFIX
12:48:51 XJSE 755 ZAR 29.3400 Im1LZ51_1-JSEFIX
12:49:25 XJSE 1,828 ZAR 29.3400 Im1LZ6c_3-JSEFIX
12:50:33 XJSE 340 ZAR 29.3300 Im1LZ7X_1-JSEFIX
12:50:33 XJSE 2,856 ZAR 29.3300 Im1LZ7X_2-JSEFIX
12:53:36 XJSE 1,800 ZAR 29.3700 Im1LZcQ_15-JSEFIX
12:53:36 XJSE 3,516 ZAR 29.3700 Im1LZcQ_2-JSEFIX
12:53:36 XJSE 845 ZAR 29.3700 Im1LZcQ_1-JSEFIX
12:56:02 XJSE 871 ZAR 29.3700 Im1LZh8_2-JSEFIX
12:56:02 XJSE 2,407 ZAR 29.3700 Im1LZh8_3-JSEFIX
12:56:02 XJSE 703 ZAR 29.3700 Im1LZh8_1-JSEFIX
12:56:02 XJSE 722 ZAR 29.3700 Im1LZh8_4-JSEFIX
13:05:55 XJSE 1,407 ZAR 29.4600 Im1M0z1_5-JSEFIX
13:09:32 XJSE 730 ZAR 29.4800 Im1M0F6_22-JSEFIX
13:10:53 XJSE 1,528 ZAR 29.4800 Im1M0H3_2-JSEFIX
13:10:53 XJSE 814 ZAR 29.4800 Im1M0H3_1-JSEFIX
13:10:53 XJSE 3,076 ZAR 29.4800 Im1M0H3_8-JSEFIX
13:12:21 XJSE 2,453 ZAR 29.5200 Im1M0JL_7-JSEFIX
13:15:14 XJSE 699 ZAR 29.5100 Im1M0Ou_1-JSEFIX
13:15:14 XJSE 705 ZAR 29.5100 Im1M0Ou_2-JSEFIX
13:15:29 XJSE 4,753 ZAR 29.5000 Im1M0OJ_1-JSEFIX
13:15:29 XJSE 874 ZAR 29.5000 Im1M0OJ_2-JSEFIX
13:16:14 XJSE 1,779 ZAR 29.4800 Im1M0Q6_1-JSEFIX
13:16:14 XJSE 1,706 ZAR 29.4800 Im1M0Q6_8-JSEFIX
13:20:01 XJSE 923 ZAR 29.4500 Im1M0Wl_1-JSEFIX
13:23:16 XJSE 763 ZAR 29.4200 Im1M11q_4-JSEFIX
13:32:52 XJSE 851 ZAR 29.4300 Im1M1gw_3-JSEFIX
13:33:52 XJSE 1,800 ZAR 29.4200 Im1M1i8_5-JSEFIX
13:33:52 XJSE 2,000 ZAR 29.4200 Im1M1i8_6-JSEFIX
13:33:52 XJSE 699 ZAR 29.4200 Im1M1i8_7-JSEFIX
13:38:39 XJSE 2,871 ZAR 29.4800 Im1M1pZ_3-JSEFIX
13:38:39 XJSE 795 ZAR 29.4800 Im1M1pZ_5-JSEFIX
13:38:39 XJSE 976 ZAR 29.4800 Im1M1pZ_4-JSEFIX
13:39:45 XJSE 628 ZAR 29.4800 Im1M1rH_1-JSEFIX
13:39:45 XJSE 1,259 ZAR 29.4800 Im1M1rH_2-JSEFIX
13:44:06 XJSE 320 ZAR 29.4600 Im1M1z8_1-JSEFIX
13:46:02 XJSE 500 ZAR 29.4700 Im1M1Ci_1-JSEFIX
13:46:02 XJSE 1,254 ZAR 29.4700 Im1M1Ci_2-JSEFIX
13:46:02 XJSE 554 ZAR 29.4700 Im1M1Ci_5-JSEFIX
13:46:02 XJSE 246 ZAR 29.4700 Im1M1Ci_3-JSEFIX
13:46:02 XJSE 446 ZAR 29.4700 Im1M1Ci_4-JSEFIX
13:46:02 XJSE 151 ZAR 29.4700 Im1M1Ci_6-JSEFIX
13:46:02 XJSE 1,000 ZAR 29.4700 Im1M1Ch_1-JSEFIX
13:46:07 XJSE 31 ZAR 29.4500 Im1M1Cn_5-JSEFIX
13:46:07 XJSE 663 ZAR 29.4500 Im1M1Cn_6-JSEFIX
13:47:21 XJSE 377 ZAR 29.4500 Im1M1Ed_1-JSEFIX
13:47:55 XJSE 3,090 ZAR 29.4500 Im1M1EL_1-JSEFIX
13:53:30 XJSE 3,361 ZAR 29.4300 Im1M1O2_2-JSEFIX
13:53:30 XJSE 752 ZAR 29.4300 Im1M1O2_1-JSEFIX
13:53:30 XJSE 607 ZAR 29.4300 Im1M1O2_3-JSEFIX
14:01:02 XJSE 2 ZAR 29.4300 Im1M330_3-JSEFIX
14:01:02 XJSE 720 ZAR 29.4300 Im1M330_2-JSEFIX
14:01:02 XJSE 749 ZAR 29.4300 Im1M330_1-JSEFIX
14:01:02 XJSE 210 ZAR 29.4300 Im1M330_4-JSEFIX
14:01:02 XJSE 3,141 ZAR 29.4300 Im1M330_5-JSEFIX
14:01:09 XJSE 1,866 ZAR 29.4100 Im1M337_6-JSEFIX
14:02:09 XJSE 2,082 ZAR 29.4100 Im1M34J_1-JSEFIX
14:02:09 XJSE 488 ZAR 29.4100 Im1M34J_2-JSEFIX
14:02:09 XJSE 297 ZAR 29.4100 Im1M34J_3-JSEFIX
14:04:23 XJSE 695 ZAR 29.3900 Im1M38b_1-JSEFIX
14:09:16 XJSE 766 ZAR 29.3600 Im1M3g8_1-JSEFIX
14:11:53 XJSE 737 ZAR 29.3400 Im1M3jX_1-JSEFIX
14:11:53 XJSE 692 ZAR 29.3400 Im1M3jX_2-JSEFIX
14:11:53 XJSE 1,500 ZAR 29.3400 Im1M3jX_5-JSEFIX
14:11:53 XJSE 1,500 ZAR 29.3400 Im1M3jX_6-JSEFIX
14:11:53 XJSE 388 ZAR 29.3400 Im1M3jX_7-JSEFIX
14:13:06 XJSE 1,148 ZAR 29.3400 Im1M3mq_3-JSEFIX
14:13:06 XJSE 680 ZAR 29.3400 Im1M3mq_4-JSEFIX
14:13:06 XJSE 1,421 ZAR 29.3400 Im1M3mp_7-JSEFIX
14:17:11 XJSE 781 ZAR 29.2900 Im1M3sX_5-JSEFIX
14:18:41 XJSE 1,486 ZAR 29.3100 Im1M3v3_8-JSEFIX
14:19:54 XJSE 1,656 ZAR 29.2900 Im1M3wS_5-JSEFIX
14:19:54 XJSE 14 ZAR 29.2900 Im1M3wS_6-JSEFIX
14:19:54 XJSE 773 ZAR 29.2900 Im1M3wS_4-JSEFIX
14:19:54 XJSE 742 ZAR 29.2900 Im1M3wS_3-JSEFIX
14:19:54 XJSE 1,452 ZAR 29.2900 Im1M3wS_14-JSEFIX
14:21:49 XJSE 1,485 ZAR 29.3100 Im1M3A1_1-JSEFIX
14:25:59 XJSE 1,672 ZAR 29.3000 Im1M3GD_1-JSEFIX
14:25:59 XJSE 685 ZAR 29.3000 Im1M3GD_2-JSEFIX
14:25:59 XJSE 61 ZAR 29.3000 Im1M3GD_3-JSEFIX
14:31:01 XJSE 2,193 ZAR 29.2600 Im1M3Pm_6-JSEFIX
14:31:01 XJSE 780 ZAR 29.2600 Im1M3Pm_8-JSEFIX
14:31:01 XJSE 577 ZAR 29.2600 Im1M3Pm_11-JSEFIX
14:31:05 XJSE 3,339 ZAR 29.2600 Im1M3Pr_3-JSEFIX
14:31:05 XJSE 801 ZAR 29.2600 Im1M3Pr_2-JSEFIX
14:31:05 XJSE 904 ZAR 29.2600 Im1M3Pr_1-JSEFIX
14:31:13 XJSE 1,505 ZAR 29.2600 Im1M3Pz_1-JSEFIX
14:33:50 XJSE 3,089 ZAR 29.2100 Im1M3To_1-JSEFIX
14:34:20 XJSE 1,493 ZAR 29.1900 Im1M3Uw_1-JSEFIX
14:34:43 XJSE 1,525 ZAR 29.1900 Im1M3UT_2-JSEFIX
14:40:40 XJSE 281 ZAR 29.1200 Im1M44w_2-JSEFIX
14:40:40 XJSE 860 ZAR 29.1200 Im1M44w_1-JSEFIX
14:46:32 XJSE 716 ZAR 29.2000 Im1M4e3_15-JSEFIX
14:46:35 XJSE 1,712 ZAR 29.2000 Im1M4e7_5-JSEFIX
14:51:09 XJSE 1,500 ZAR 29.2800 Im1M4lL_5-JSEFIX
14:51:09 XJSE 1,483 ZAR 29.2800 Im1M4lL_20-JSEFIX
14:51:09 XJSE 774 ZAR 29.2800 Im1M4lL_25-JSEFIX
14:51:46 XJSE 910 ZAR 29.2800 Im1M4mm_1-JSEFIX
14:52:12 XJSE 3,281 ZAR 29.3000 Im1M4nq_3-JSEFIX
14:52:21 XJSE 936 ZAR 29.2800 Im1M4nz_2-JSEFIX
14:52:21 XJSE 1,034 ZAR 29.2800 Im1M4nz_1-JSEFIX
14:54:51 XJSE 837 ZAR 29.3000 Im1M4rh_3-JSEFIX
14:54:51 XJSE 1,592 ZAR 29.3000 Im1M4rh_4-JSEFIX
14:56:13 XJSE 2,871 ZAR 29.3000 Im1M4tS_3-JSEFIX
14:57:25 XJSE 722 ZAR 29.2900 Im1M4vH_1-JSEFIX
14:57:25 XJSE 697 ZAR 29.2900 Im1M4vH_2-JSEFIX
14:58:59 XJSE 2,000 ZAR 29.2900 Im1M4xQ_1-JSEFIX
14:58:59 XJSE 438 ZAR 29.2900 Im1M4xQ_2-JSEFIX
14:58:59 XJSE 1,269 ZAR 29.2900 Im1M4xQ_3-JSEFIX
14:58:59 XJSE 956 ZAR 29.2900 Im1M4xQ_4-JSEFIX
14:58:59 XJSE 352 ZAR 29.2900 Im1M4xQ_5-JSEFIX
14:58:59 XJSE 499 ZAR 29.2900 Im1M4xQ_6-JSEFIX
14:59:35 XJSE 1,765 ZAR 29.2800 Im1M4z5_1-JSEFIX
14:59:35 XJSE 673 ZAR 29.2800 Im1M4z5_2-JSEFIX
14:59:57 XJSE 1,765 ZAR 29.2700 Im1M4zr_1-JSEFIX
15:02:28 XJSE 1,579 ZAR 29.3000 Im1M5Gk_18-JSEFIX
15:03:48 XJSE 2,511 ZAR 29.3000 Im1M5Ig_3-JSEFIX
15:03:48 XJSE 31 ZAR 29.3000 Im1M5Ig_4-JSEFIX
15:04:20 XJSE 1,562 ZAR 29.3000 Im1M5Jq_13-JSEFIX
15:04:22 XJSE 1,412 ZAR 29.3000 Im1M5Js_19-JSEFIX
15:04:48 XJSE 251 ZAR 29.3000 Im1M5JS_3-JSEFIX
15:04:48 XJSE 2,197 ZAR 29.3000 Im1M5JS_4-JSEFIX
15:06:31 XJSE 1,084 ZAR 29.3000 Im1M5MP_9-JSEFIX
15:06:31 XJSE 527 ZAR 29.3000 Im1M5MP_10-JSEFIX
15:06:37 XJSE 64 ZAR 29.2900 Im1M5MV_1-JSEFIX
15:09:33 XJSE 860 ZAR 29.3900 Im1M5RH_5-JSEFIX
15:09:33 XJSE 798 ZAR 29.3900 Im1M5RH_6-JSEFIX
15:09:53 XJSE 918 ZAR 29.3800 Im1M5S1_3-JSEFIX
15:09:55 XJSE 674 ZAR 29.3800 Im1M5S3_1-JSEFIX
15:10:01 XJSE 779 ZAR 29.3800 Im1M5SN_19-JSEFIX
15:10:03 XJSE 2,000 ZAR 29.3800 Im1M5SP_3-JSEFIX
15:10:07 XJSE 4,955 ZAR 29.3700 Im1M5ST_6-JSEFIX
15:10:07 XJSE 1,045 ZAR 29.3700 Im1M5ST_5-JSEFIX
15:10:08 XJSE 115 ZAR 29.3700 Im1M5SU_1-JSEFIX
15:13:08 XJSE 5,599 ZAR 29.3800 Im1M5XK_1-JSEFIX
15:13:08 XJSE 606 ZAR 29.3800 Im1M5XK_3-JSEFIX
15:13:08 XJSE 893 ZAR 29.3800 Im1M5XK_2-JSEFIX
15:13:32 XJSE 4,514 ZAR 29.3900 Im1M5Y8_3-JSEFIX
15:13:32 XJSE 749 ZAR 29.3900 Im1M5Y8_1-JSEFIX
15:13:32 XJSE 701 ZAR 29.3900 Im1M5Y8_2-JSEFIX
15:13:32 XJSE 4,604 ZAR 29.3900 Im1M5Y8_6-JSEFIX
15:15:04 XJSE 2,418 ZAR 29.3800 Im1M60U_3-JSEFIX
15:17:18 XJSE 3,890 ZAR 29.4100 Im1M64m_9-JSEFIX
15:17:19 XJSE 3,675 ZAR 29.4000 Im1M64n_3-JSEFIX
15:18:53 XJSE 3,608 ZAR 29.3500 Im1M66x_1-JSEFIX
15:20:34 XJSE 1,841 ZAR 29.3500 Im1M69s_4-JSEFIX
15:21:36 XJSE 946 ZAR 29.3400 Im1M6b6_3-JSEFIX
15:22:02 XJSE 816 ZAR 29.3300 Im1M6ca_1-JSEFIX
15:25:22 XJSE 3,122 ZAR 29.3600 Im1M6hk_3-JSEFIX
15:26:45 XJSE 2,692 ZAR 29.3500 Im1M6jj_2-JSEFIX
15:27:16 XJSE 1,618 ZAR 29.3300 Im1M6ks_5-JSEFIX
15:27:16 XJSE 1,500 ZAR 29.3300 Im1M6ks_6-JSEFIX
15:27:16 XJSE 698 ZAR 29.3300 Im1M6ks_7-JSEFIX
15:27:48 XJSE 3,461 ZAR 29.3100 Im1M6kY_3-JSEFIX
15:31:33 XJSE 710 ZAR 29.3000 Im1M6rb_4-JSEFIX
15:31:33 XJSE 1,585 ZAR 29.3000 Im1M6rb_8-JSEFIX
15:31:33 XJSE 1,553 ZAR 29.3000 Im1M6rb_11-JSEFIX
15:34:14 XJSE 1,021 ZAR 29.3200 Im1M6vI_3-JSEFIX
15:35:28 XJSE 429 ZAR 29.3200 Im1M6xy_3-JSEFIX
15:35:28 XJSE 858 ZAR 29.3200 Im1M6xy_4-JSEFIX
15:35:28 XJSE 956 ZAR 29.3200 Im1M6xy_5-JSEFIX
15:36:53 XJSE 3,420 ZAR 29.3300 Im1M6zz_4-JSEFIX
15:36:53 XJSE 1,081 ZAR 29.3300 Im1M6zz_2-JSEFIX
15:36:53 XJSE 1,100 ZAR 29.3300 Im1M6zz_3-JSEFIX
15:36:53 XJSE 1,078 ZAR 29.3300 Im1M6zz_1-JSEFIX
15:36:53 XJSE 874 ZAR 29.3300 Im1M6zz_5-JSEFIX
15:36:54 XJSE 472 ZAR 29.3200 Im1M6zA_1-JSEFIX
15:36:55 XJSE 1,515 ZAR 29.3200 Im1M6zB_1-JSEFIX
15:36:56 XJSE 367 ZAR 29.3200 Im1M6zC_1-JSEFIX
15:41:36 XJSE 1,887 ZAR 29.4200 Im1M6Hm_3-JSEFIX
15:42:00 XJSE 2,211 ZAR 29.4000 Im1M6Io_3-JSEFIX
15:42:00 XJSE 2,767 ZAR 29.4000 Im1M6Io_6-JSEFIX
15:45:35 XJSE 1,358 ZAR 29.3700 Im1M6NN_7-JSEFIX
15:45:35 XJSE 131 ZAR 29.3700 Im1M6NN_8-JSEFIX
15:45:48 XJSE 404 ZAR 29.3900 Im1M6O0_4-JSEFIX
15:45:49 XJSE 470 ZAR 29.3900 Im1M6O1_1-JSEFIX
15:45:50 XJSE 173 ZAR 29.3900 Im1M6O2_1-JSEFIX
15:46:51 XJSE 1,948 ZAR 29.4100 Im1M6PF_4-JSEFIX
15:46:51 XJSE 461 ZAR 29.4100 Im1M6PF_2-JSEFIX
15:46:51 XJSE 653 ZAR 29.4100 Im1M6PF_3-JSEFIX
15:48:23 XJSE 500 ZAR 29.4200 Im1M6Sr_5-JSEFIX
15:48:23 XJSE 490 ZAR 29.4200 Im1M6Sr_6-JSEFIX
15:48:23 XJSE 624 ZAR 29.4200 Im1M6Sr_7-JSEFIX
15:49:07 XJSE 1,296 ZAR 29.4100 Im1M6TN_3-JSEFIX
15:49:25 XJSE 754 ZAR 29.4100 Im1M6U5_5-JSEFIX
15:49:34 XJSE 602 ZAR 29.3900 Im1M6Ue_8-JSEFIX
15:49:40 XJSE 365 ZAR 29.3900 Im1M6Uk_57-JSEFIX
15:49:40 XJSE 495 ZAR 29.3900 Im1M6Uk_60-JSEFIX
15:49:40 XJSE 211 ZAR 29.3900 Im1M6Uk_63-JSEFIX
15:49:40 XJSE 91 ZAR 29.3900 Im1M6Uk_66-JSEFIX
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(END) Dow Jones Newswires
June 30, 2020 02:00 ET (06:00 GMT)
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