TIDMQLT

RNS Number : 6449Z

Quilter PLC

22 September 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 (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

Johannesburg Stock Exchange - Summary

   Date of purchase:        21 September 2020 
   Aggregate number of ordinary shares purchased:   907,558 
   Lowest price paid per share       ZAR 28.0000 
   Highest price paid per share     ZAR 28.5600 
   Average price paid per share    ZAR 28.2088 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 21,935,196 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 681,518,329.41 (2).

Following the above transactions, the Company has 1,810,638,281 ordinary shares in issue and holds no ordinary shares in treasury.

The tables below contain 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 GBP29,933,395.02.

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:          907,558 (ISIN: GB00BDCXV269) 
   Date of purchases:          21 September 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 21 September 2020 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated volume  Lowest price  Highest price 
                  average price                        per share     per share 
 Johannesburg      ZAR 28.2088         907,558       ZAR 28.0000    ZAR 28.5600 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 08:08:42        XJSE         1,619      ZAR 28.5600     XJSE-2GO2E3VD7NIM0 
 08:16:09        XJSE         2,002      ZAR 28.4900     XJSE-42O2E3VD7QJOH 
 08:20:36        XJSE          823       ZAR 28.4700     XJSE-3CO2E3VDERFL1 
 08:20:36        XJSE          909       ZAR 28.4700     XJSE-3CO2E3VDERFL5 
 08:28:54        XJSE         2,038      ZAR 28.3700     XJSE-2GO2E3VD8F2S8 
 08:32:10        XJSE         2,000      ZAR 28.4300     XJSE-2EO2E3VD9QDNE 
 08:32:44        XJSE         3,366      ZAR 28.3900     XJSE-2GO2E3VD8JHQU 
 08:40:10        XJSE         3,683      ZAR 28.3100     XJSE-3CO2E3VDITOST 
 09:05:32        XJSE         1,802      ZAR 28.2800     XJSE-2GO2E3VD9K2V4 
 09:06:01        XJSE         1,650      ZAR 28.2800     XJSE-2GO2E3VD9KLS9 
 09:17:51        XJSE         1,623      ZAR 28.2700     XJSE-3AK2E3VDDF77I 
 09:21:35        XJSE           7        ZAR 28.1700     XJSE-2EO2E3VDDDRNE 
 09:21:47        XJSE         1,616      ZAR 28.1700     XJSE-2EO2E3VDDE6AN 
 09:21:50        XJSE         2,128      ZAR 28.1300     XJSE-44O2E3VD8TFF7 
 09:26:01        XJSE         1,657      ZAR 28.1500     XJSE-42O2E3VD8NKOF 
 09:26:27        XJSE         3,066      ZAR 28.1800     XJSE-3AK2E3VDDOS3B 
 09:26:38        XJSE         1,598      ZAR 28.1800     XJSE-2EO2E3VDDP9S1 
 09:26:38        XJSE          958       ZAR 28.1800     XJSE-2EO2E3VDDP9S3 
 09:27:07        XJSE         1,310      ZAR 28.1300     XJSE-3AK2E3VDDPLJP 
 09:27:31        XJSE         1,489      ZAR 28.1600     XJSE-44O2E3VD9025Q 
 09:27:58        XJSE         2,329      ZAR 28.1200     XJSE-3CO2E3VDR4CMO 
 09:30:04        XJSE         1,189      ZAR 28.1300     XJSE-3AK2E3VDDTN8I 
 09:30:04        XJSE          138       ZAR 28.1300     XJSE-3AK2E3VDDTN8K 
 09:30:04        XJSE          357       ZAR 28.1300     XJSE-2EO2E3VDE291N 
 09:30:51        XJSE          728       ZAR 28.2000     XJSE-3CO2E3VDRQAHA 
 09:30:51        XJSE          742       ZAR 28.2000     XJSE-3CO2E3VDRQAHP 
 09:31:11        XJSE         1,566      ZAR 28.1800     XJSE-2GO2E3VDAASCK 
 09:31:11        XJSE         1,214      ZAR 28.1800     XJSE-3AK2E3VDDVD8G 
 09:31:11        XJSE         1,432      ZAR 28.1800     XJSE-3AK2E3VDDVD8I 
 09:31:14        XJSE          367       ZAR 28.1800     XJSE-2EO2E3VDE5AS4 
 09:31:22        XJSE         2,091      ZAR 28.1800     XJSE-2EO2E3VDE5KC8 
 09:32:11        XJSE         2,000      ZAR 28.1700     XJSE-3CO2E3VDS3EVA 
 09:32:21        XJSE         1,532      ZAR 28.1600     XJSE-2EO2E3VDE89F2 
 09:32:21        XJSE         1,798      ZAR 28.1600     XJSE-2EO2E3VDE89F4 
 09:32:30        XJSE          400       ZAR 28.1500     XJSE-2EO2E3VDE8K2B 
 09:32:30        XJSE         1,756      ZAR 28.1500     XJSE-2EO2E3VDE8K2D 
 09:32:30        XJSE         1,238      ZAR 28.1500     XJSE-3CO2E3VDS5MOH 
 09:32:30        XJSE          442       ZAR 28.1500     XJSE-3CO2E3VDS5MOQ 
 09:35:10        XJSE         1,551      ZAR 28.2200     XJSE-2GO2E3VDAEGFQ 
 09:36:07        XJSE         2,000      ZAR 28.2000     XJSE-2GO2E3VDAF77K 
 09:36:07        XJSE          915       ZAR 28.2000     XJSE-2GO2E3VDAF77M 
 09:36:07        XJSE         5,095      ZAR 28.2100     XJSE-3AK2E3VDE5SAP 
 09:36:30        XJSE         1,946      ZAR 28.2000     XJSE-3CO2E3VDSUORP 
 09:36:45        XJSE         2,486      ZAR 28.1600     XJSE-2GO2E3VDAFOMH 
 09:44:09        XJSE         1,506      ZAR 28.1000     XJSE-2GO2E3VDAMQF1 
 09:47:09        XJSE         2,427      ZAR 28.1100     XJSE-3AK2E3VDELOI9 
 09:48:09        XJSE         1,375      ZAR 28.1000     XJSE-3CO2E3VDV5V5P 
 09:48:49        XJSE         3,168      ZAR 28.0700     XJSE-2EO2E3VDFHSCM 
 09:48:49        XJSE          159       ZAR 28.0700     XJSE-2EO2E3VDFHSCO 
 09:50:48        XJSE           6        ZAR 28.0800     XJSE-2GO2E3VDAT7N5 
 09:50:55        XJSE         1,259      ZAR 28.0800     XJSE-2GO2E3VDATBVB 
 09:53:20        XJSE          732       ZAR 28.0800     XJSE-3AK2E3VDETQJU 
 09:54:14        XJSE         1,944      ZAR 28.0800     XJSE-3AK2E3VDEVBF3 
 09:56:40        XJSE         2,114      ZAR 28.1100     XJSE-2EO2E3VDG8R1O 
 09:56:54        XJSE         1,420      ZAR 28.1000     XJSE-3AK2E3VDF48AI 
 10:03:05        XJSE         1,958      ZAR 28.0800     XJSE-3AK2E3VDFHVVO 
 10:03:06        XJSE          970       ZAR 28.0800     XJSE-2EO2E3VDGR12N 
 10:04:07        XJSE         2,000      ZAR 28.0700     XJSE-44O2E3VD9GQCH 
 10:04:07        XJSE          518       ZAR 28.0700     XJSE-44O2E3VD9GQCJ 
 10:06:17        XJSE         2,954      ZAR 28.0700     XJSE-2EO2E3VDH5D71 
 10:06:17        XJSE          71        ZAR 28.0700     XJSE-2EO2E3VDH5D7F 
 10:07:15        XJSE         3,374      ZAR 28.0700     XJSE-3AK2E3VDFRNLO 
 10:09:33        XJSE         1,525      ZAR 28.0500     XJSE-2EO2E3VDHDMSH 
 10:12:53        XJSE         1,912      ZAR 28.0900     XJSE-2EO2E3VDHN708 
 10:13:20        XJSE         2,394      ZAR 28.0900     XJSE-42O2E3VD9C263 
 10:15:29        XJSE          284       ZAR 28.0700     XJSE-3AK2E3VDGDAQU 
 10:16:02        XJSE         2,088      ZAR 28.0700     XJSE-3AK2E3VDGECFR 
 10:16:35        XJSE          195       ZAR 28.0600     XJSE-3CO2E3VE42BHN 
 10:24:33        XJSE         2,000      ZAR 28.1700     XJSE-2GO2E3VDBQERL 
 10:26:13        XJSE          260       ZAR 28.1300     XJSE-42O2E3VD9G16F 
 10:26:22        XJSE         2,243      ZAR 28.1300     XJSE-42O2E3VD9G368 
 10:29:50        XJSE          184       ZAR 28.0900     XJSE-3CO2E3VE6768U 
 10:32:44        XJSE          308       ZAR 28.1300     XJSE-2EO2E3VDJONK2 
 10:32:44        XJSE          474       ZAR 28.1300     XJSE-2EO2E3VDJONK4 
 10:32:44        XJSE          542       ZAR 28.1300     XJSE-2EO2E3VDJONK6 
 10:32:44        XJSE           7        ZAR 28.1300     XJSE-2EO2E3VDJONK8 
 10:32:44        XJSE         2,464      ZAR 28.1300     XJSE-2EO2E3VDJONKA 
 10:32:44        XJSE         1,242      ZAR 28.1300     XJSE-3CO2E3VE6PEAU 
 10:32:44        XJSE         1,106      ZAR 28.1300     XJSE-3CO2E3VE6PEBU 
 10:33:00        XJSE         2,368      ZAR 28.1300     XJSE-3AK2E3VDHBPDH 
 10:34:34        XJSE         1,648      ZAR 28.1000     XJSE-3AK2E3VDHEUEK 
 10:34:44        XJSE         1,353      ZAR 28.0900     XJSE-2EO2E3VDJVV93 
 10:37:14        XJSE          509       ZAR 28.0700     XJSE-3AK2E3VDHJFEG 
 10:38:49        XJSE          280       ZAR 28.0700     XJSE-3AK2E3VDHMK2U 
 10:39:06        XJSE          530       ZAR 28.0700     XJSE-3AK2E3VDHN5DM 
 10:39:06        XJSE         1,756      ZAR 28.0700     XJSE-2GO2E3VDC7QF9 
 10:41:02        XJSE         1,052      ZAR 28.0300     XJSE-3CO2E3VE8ANU6 
 10:41:02        XJSE          217       ZAR 28.0300     XJSE-3CO2E3VE8ANU8 
 10:45:37        XJSE         1,500      ZAR 28.1200     XJSE-3AK2E3VDI0LEP 
 10:45:37        XJSE         1,500      ZAR 28.1200     XJSE-3AK2E3VDI0LER 
 10:46:10        XJSE         2,000      ZAR 28.1100     XJSE-42O2E3VD9N62K 
 10:47:03        XJSE         2,000      ZAR 28.1100     XJSE-42O2E3VD9NMTV 
 10:51:58        XJSE         4,930      ZAR 28.0700     XJSE-3CO2E3VEA701J 
 10:54:53        XJSE         1,179      ZAR 28.0800     XJSE-2GO2E3VDCLGU3 
 10:54:53        XJSE          317       ZAR 28.0800     XJSE-2GO2E3VDCLGU5 
 10:54:53        XJSE         2,000      ZAR 28.0900     XJSE-3AK2E3VDIEKMD 
 10:54:53        XJSE         4,000      ZAR 28.0900     XJSE-3AK2E3VDIEKMF 
 10:54:53        XJSE          286       ZAR 28.0900     XJSE-3AK2E3VDIEKMH 
 10:54:54        XJSE         1,355      ZAR 28.0900     XJSE-3CO2E3VEAMAF4 
 10:57:14        XJSE         1,260      ZAR 28.0800     XJSE-3AK2E3VDIIF5E 
 10:57:14        XJSE          927       ZAR 28.0800     XJSE-3AK2E3VDIIEU4 
 10:58:15        XJSE         2,000      ZAR 28.0700     XJSE-3CO2E3VEB7CVG 
 10:58:15        XJSE          580       ZAR 28.0700     XJSE-3CO2E3VEB7CVP 
 10:59:15        XJSE         2,000      ZAR 28.0600     XJSE-3AK2E3VDILM3M 
 10:59:15        XJSE           7        ZAR 28.0600     XJSE-3AK2E3VDILM3O 
 10:59:15        XJSE          703       ZAR 28.0600     XJSE-3AK2E3VDILM3Q 
 11:00:15        XJSE         2,000      ZAR 28.0600     XJSE-3CO2E3VEBH5PL 
 11:02:38        XJSE         2,000      ZAR 28.0700     XJSE-42O2E3VD9T2PN 
 11:02:38        XJSE          316       ZAR 28.0700     XJSE-42O2E3VD9T2PT 
 11:03:17        XJSE         1,266      ZAR 28.0500     XJSE-2GO2E3VDCU915 
 11:03:22        XJSE          56        ZAR 28.0500     XJSE-3AK2E3VDIS671 
 11:04:05        XJSE         2,336      ZAR 28.0600     XJSE-42O2E3VD9TK4Q 
 11:04:10        XJSE           7        ZAR 28.0600     XJSE-3CO2E3VEC5UTQ 
 11:05:19        XJSE         3,481      ZAR 28.0500     XJSE-3CO2E3VECBPGO 
 11:10:53        XJSE         2,120      ZAR 28.0200     XJSE-2EO2E3VDN70S6 
 11:10:53        XJSE           2        ZAR 28.0200     XJSE-2EO2E3VDN70S8 
 11:10:53        XJSE         2,000      ZAR 28.0200     XJSE-3CO2E3VED6F9D 
 11:10:53        XJSE         1,600      ZAR 28.0200     XJSE-3CO2E3VED6F9F 
 11:10:53        XJSE          334       ZAR 28.0200     XJSE-3CO2E3VED6F9L 
 11:14:30        XJSE         2,000      ZAR 28.0000     XJSE-3CO2E3VEDQAL3 
 11:14:35        XJSE         1,059      ZAR 28.0000     XJSE-44O2E3VDAE2QK 
 11:15:07        XJSE         1,268      ZAR 28.0000     XJSE-3AK2E3VDJC507 
 11:15:48        XJSE         1,259      ZAR 28.0000     XJSE-2GO2E3VDDA2PR 
 11:19:50        XJSE         1,149      ZAR 28.0600     XJSE-2EO2E3VDO22HR 
 11:21:09        XJSE         2,000      ZAR 28.0200     XJSE-2GO2E3VDDEV4I 
 11:21:14        XJSE         2,000      ZAR 28.0000     XJSE-42O2E3VDA3K72 
 11:21:21        XJSE         1,520      ZAR 28.0000     XJSE-3CO2E3VEERUU5 
 11:23:43        XJSE          426       ZAR 28.0400     XJSE-2EO2E3VDOETPD 
 11:24:07        XJSE         2,000      ZAR 28.0400     XJSE-3CO2E3VEF73NI 
 11:24:12        XJSE         1,076      ZAR 28.0400     XJSE-3AK2E3VDJNQ6V 
 11:24:55        XJSE         1,349      ZAR 28.0400     XJSE-3AK2E3VDJOOTT 
 11:25:30        XJSE         2,000      ZAR 28.0400     XJSE-2EO2E3VDOK9AB 
 11:25:35        XJSE         2,000      ZAR 28.0400     XJSE-2EO2E3VDOKIU9 
 11:25:37        XJSE         1,449      ZAR 28.0400     XJSE-2EO2E3VDOKMRT 
 11:25:37        XJSE         1,998      ZAR 28.0300     XJSE-2GO2E3VDDIFL9 
 11:25:37        XJSE          739       ZAR 28.0300     XJSE-2GO2E3VDDIFLB 
 11:26:57        XJSE          989       ZAR 28.0700     XJSE-3CO2E3VEFHUG0 
 11:26:57        XJSE          565       ZAR 28.0700     XJSE-3CO2E3VEFHUG2 
 11:27:40        XJSE         3,460      ZAR 28.0600     XJSE-42O2E3VDA5RS7 
 11:28:05        XJSE         1,357      ZAR 28.0600     XJSE-42O2E3VDA6127 
 11:29:15        XJSE         1,911      ZAR 28.0400     XJSE-44O2E3VDAJFOP 
 11:30:17        XJSE          905       ZAR 28.0500     XJSE-2GO2E3VDDM16B 
 11:30:17        XJSE         1,301      ZAR 28.0500     XJSE-2GO2E3VDDM16D 
 11:30:17        XJSE          88        ZAR 28.0500     XJSE-2GO2E3VDDM16F 
 11:32:50        XJSE         1,663      ZAR 28.0500     XJSE-42O2E3VDA7T8O 
 11:32:50        XJSE          429       ZAR 28.0500     XJSE-42O2E3VDA7T8Q 
 11:32:51        XJSE         1,893      ZAR 28.0500     XJSE-2EO2E3VDP718I 
 11:33:19        XJSE         1,700      ZAR 28.0500     XJSE-3AK2E3VDK51K3 
 11:33:19        XJSE          415       ZAR 28.0500     XJSE-3AK2E3VDK51K5 
 11:34:07        XJSE          209       ZAR 28.0400     XJSE-3AK2E3VDK6B4D 
 11:34:07        XJSE         1,500      ZAR 28.0400     XJSE-3AK2E3VDK6B4F 
 11:34:09        XJSE         3,045      ZAR 28.0400     XJSE-2GO2E3VDDQ2TU 
 11:35:37        XJSE         2,104      ZAR 28.0300     XJSE-3AK2E3VDK8PGO 
 11:39:25        XJSE         2,000      ZAR 28.0400     XJSE-42O2E3VDAACE9 
 11:39:25        XJSE          57        ZAR 28.0400     XJSE-42O2E3VDAACEB 
 11:42:18        XJSE         1,604      ZAR 28.0000     XJSE-3CO2E3VEHNTSV 
 11:42:18        XJSE         2,000      ZAR 28.0000     XJSE-3CO2E3VEHNUK6 
 11:42:18        XJSE         1,554      ZAR 28.0000     XJSE-3CO2E3VEHNUK8 
 11:45:45        XJSE         1,493      ZAR 28.0100     XJSE-3CO2E3VEI49II 
 11:46:12        XJSE         2,623      ZAR 28.0100     XJSE-42O2E3VDAD6F7 
 11:46:13        XJSE         2,000      ZAR 28.0100     XJSE-3CO2E3VEI640D 
 11:46:13        XJSE         1,721      ZAR 28.0100     XJSE-3CO2E3VEI640F 
 11:48:19        XJSE         1,518      ZAR 28.0000     XJSE-2EO2E3VDQ9KDP 
 11:48:19        XJSE          344       ZAR 28.0000     XJSE-2EO2E3VDQ9KDR 
 11:56:46        XJSE         1,255      ZAR 28.0800     XJSE-2GO2E3VDEEMBA 
 11:56:46        XJSE         1,500      ZAR 28.0800     XJSE-2GO2E3VDEEMBC 
 11:56:46        XJSE         1,500      ZAR 28.0800     XJSE-2GO2E3VDEEMBE 
 11:56:46        XJSE         1,342      ZAR 28.0800     XJSE-42O2E3VDAH0K5 
 11:56:47        XJSE         2,774      ZAR 28.0900     XJSE-2GO2E3VDEEML6 
 11:56:47        XJSE         1,500      ZAR 28.0900     XJSE-2GO2E3VDEEML8 
 11:56:47        XJSE         1,500      ZAR 28.0900     XJSE-2GO2E3VDEEMLA 
 11:56:47        XJSE         1,341      ZAR 28.0900     XJSE-2GO2E3VDEEMLC 
 11:56:47        XJSE         1,080      ZAR 28.0900     XJSE-2GO2E3VDEEMTU 
 11:56:47        XJSE         1,500      ZAR 28.0900     XJSE-2GO2E3VDEEMU0 
 11:56:48        XJSE         5,000      ZAR 28.0900     XJSE-42O2E3VDAH0OC 
 11:56:48        XJSE          770       ZAR 28.0900     XJSE-42O2E3VDAH0OE 
 11:56:48        XJSE          381       ZAR 28.1000     XJSE-2EO2E3VDR0S3I 
 11:56:48        XJSE         1,080      ZAR 28.1000     XJSE-2EO2E3VDR0S3K 
 11:56:48        XJSE          216       ZAR 28.1000     XJSE-2EO2E3VDR0S3M 
 11:56:54        XJSE         1,129      ZAR 28.1100     XJSE-3CO2E3VEJM89E 
 11:58:17        XJSE         4,816      ZAR 28.1300     XJSE-2GO2E3VDEG4QF 
 11:58:17        XJSE         1,144      ZAR 28.1100     XJSE-44O2E3VDB041N 
 11:58:17        XJSE         2,473      ZAR 28.1100     XJSE-44O2E3VDB041P 
 11:59:20        XJSE          720       ZAR 28.1200     XJSE-44O2E3VDB0JC2 
 11:59:20        XJSE         1,500      ZAR 28.1200     XJSE-44O2E3VDB0JC4 
 11:59:20        XJSE          687       ZAR 28.1200     XJSE-44O2E3VDB0JC6 
 12:04:23        XJSE         3,698      ZAR 28.0800     XJSE-3CO2E3VEKQ4UC 
 12:07:17        XJSE         2,466      ZAR 28.1500     XJSE-3CO2E3VEL95JU 
 12:07:18        XJSE         1,667      ZAR 28.1600     XJSE-3AK2E3VDLNUFV 
 12:07:51        XJSE         2,027      ZAR 28.1700     XJSE-2EO2E3VDRUQBQ 
 12:07:51        XJSE          133       ZAR 28.1700     XJSE-2EO2E3VDRUQBU 
 12:11:20        XJSE         2,847      ZAR 28.1700     XJSE-2EO2E3VDS9CSR 
 12:11:20        XJSE          138       ZAR 28.1700     XJSE-2EO2E3VDS9CT5 
 12:14:11        XJSE          894       ZAR 28.1600     XJSE-3CO2E3VEM9TRI 
 12:15:59        XJSE          674       ZAR 28.1700     XJSE-2EO2E3VDSO6GF 
 12:15:59        XJSE          18        ZAR 28.1700     XJSE-2EO2E3VDSO6GI 
 12:16:48        XJSE         1,500      ZAR 28.2100     XJSE-42O2E3VDANJRE 
 12:16:48        XJSE          741       ZAR 28.2100     XJSE-42O2E3VDANJRG 
 12:16:49        XJSE         1,356      ZAR 28.2000     XJSE-3AK2E3VDM3A83 
 12:17:10        XJSE          431       ZAR 28.2000     XJSE-3AK2E3VDM3KTG 
 12:17:10        XJSE         2,708      ZAR 28.2000     XJSE-3CO2E3VEMOFJG 
 12:18:45        XJSE         2,207      ZAR 28.1700     XJSE-2EO2E3VDT170O 
 12:18:46        XJSE         1,161      ZAR 28.1700     XJSE-3CO2E3VEN05GM 
 12:18:46        XJSE          273       ZAR 28.1700     XJSE-3CO2E3VEN05GO 
 12:45:16        XJSE         3,385      ZAR 28.1100     XJSE-3CO2E3VEQQGIA 
 12:45:16        XJSE         4,638      ZAR 28.1100     XJSE-3CO2E3VEQQGIC 
 12:45:16        XJSE         1,038      ZAR 28.1100     XJSE-3CO2E3VEQQGIE 
 12:45:24        XJSE         2,000      ZAR 28.1100     XJSE-2EO2E3VDV5SKE 
 12:52:19        XJSE         1,815      ZAR 28.1700     XJSE-3AK2E3VDNE47D 
 12:52:19        XJSE         2,000      ZAR 28.1700     XJSE-3AK2E3VDNE47F 
 12:52:19        XJSE         1,221      ZAR 28.1700     XJSE-3AK2E3VDNE47H 
 12:52:19        XJSE         1,815      ZAR 28.1500     XJSE-42O2E3VDB2PNI 
 13:00:48        XJSE         1,566      ZAR 28.1700     XJSE-2GO2E3VDG0TJ4 
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 14:52:48        XJSE         3,000      ZAR 28.2000     XJSE-3CO2E3VFBQFDL 
 14:53:28        XJSE         1,270      ZAR 28.2000     XJSE-3AK2E3VDT4AH1 
 14:53:46        XJSE         1,299      ZAR 28.2000     XJSE-2EO2E3VE9OGDU 
 14:54:04        XJSE         1,282      ZAR 28.2000     XJSE-2EO2E3VE9PGHI 
 14:54:24        XJSE          419       ZAR 28.2000     XJSE-42O2E3VDCHBFH 
 14:55:01        XJSE          356       ZAR 28.2000     XJSE-2EO2E3VE9S5V3 
 14:55:13        XJSE         1,325      ZAR 28.2000     XJSE-3AK2E3VDT7JKG 
 14:56:49        XJSE         1,010      ZAR 28.1700     XJSE-3CO2E3VFCBPN0 
 14:56:55        XJSE          253       ZAR 28.1700     XJSE-3CO2E3VFCC7D8 
 14:57:06        XJSE          998       ZAR 28.2000     XJSE-2EO2E3VEA2P4B 
 14:57:06        XJSE          629       ZAR 28.2000     XJSE-2EO2E3VEA2P4D 
 14:58:49        XJSE          345       ZAR 28.2100     XJSE-3AK2E3VDTE4FB 
 14:58:55        XJSE         1,491      ZAR 28.2300     XJSE-3CO2E3VFCKJU1 
 14:58:55        XJSE         1,124      ZAR 28.2300     XJSE-3CO2E3VFCKJU5 
 14:58:55        XJSE          404       ZAR 28.2300     XJSE-3CO2E3VFCKJU7 
 14:59:07        XJSE         1,419      ZAR 28.2500     XJSE-3AK2E3VDTEO8G 
 14:59:13        XJSE         1,419      ZAR 28.2700     XJSE-2EO2E3VEA7QFU 
 14:59:13        XJSE         1,600      ZAR 28.2700     XJSE-2EO2E3VEA7QG0 
 14:59:13        XJSE          902       ZAR 28.2700     XJSE-2EO2E3VEA7QG4 
 14:59:16        XJSE         2,000      ZAR 28.2700     XJSE-42O2E3VDCJIJ1 
 14:59:23        XJSE         2,000      ZAR 28.2700     XJSE-2GO2E3VDJJJM1 
 14:59:23        XJSE          900       ZAR 28.2700     XJSE-2GO2E3VDJJJM3 
 14:59:23        XJSE         1,600      ZAR 28.2700     XJSE-2GO2E3VDJJJM5 
 14:59:33        XJSE          397       ZAR 28.2700     XJSE-3CO2E3VFCNCHI 
 14:59:33        XJSE         1,124      ZAR 28.2700     XJSE-3CO2E3VFCNCHK 
 15:00:11        XJSE         2,000      ZAR 28.2700     XJSE-3AK2E3VDTGPTL 
 15:00:20        XJSE         1,491      ZAR 28.2700     XJSE-44O2E3VDDAT4F 
 15:01:25        XJSE          790       ZAR 28.2800     XJSE-3CO2E3VFCVJLD 
 15:01:25        XJSE          571       ZAR 28.2800     XJSE-3CO2E3VFCVJLF 
 15:01:30        XJSE          923       ZAR 28.2700     XJSE-2GO2E3VDJMFDG 
 15:01:32        XJSE         1,100      ZAR 28.2900     XJSE-2EO2E3VEADVHG 
 15:01:34        XJSE         2,000      ZAR 28.2900     XJSE-42O2E3VDCKPQT 
 15:01:48        XJSE         1,327      ZAR 28.2900     XJSE-2EO2E3VEAEIIJ 
 15:02:13        XJSE         2,000      ZAR 28.2900     XJSE-2GO2E3VDJNFMC 
 15:02:13        XJSE          12        ZAR 28.2900     XJSE-2GO2E3VDJNFME 
 15:02:29        XJSE         1,270      ZAR 28.2900     XJSE-3AK2E3VDTL45O 
 15:02:47        XJSE           3        ZAR 28.2900     XJSE-3CO2E3VFD58O3 
 15:02:52        XJSE         1,558      ZAR 28.2900     XJSE-3AK2E3VDTM54I 
 15:02:57        XJSE         2,523      ZAR 28.2800     XJSE-2GO2E3VDJOKV0 
 15:03:05        XJSE         1,685      ZAR 28.2700     XJSE-2EO2E3VEAIL34 
 15:04:17        XJSE         3,760      ZAR 28.2200     XJSE-3AK2E3VDTP6UM 
 15:05:29        XJSE         2,585      ZAR 28.2000     XJSE-2GO2E3VDJSS1L 
 15:05:29        XJSE         1,017      ZAR 28.2000     XJSE-2GO2E3VDJSS1R 
 15:06:43        XJSE          760       ZAR 28.1800     XJSE-2EO2E3VEAUHKE 
 15:07:09        XJSE          236       ZAR 28.1900     XJSE-2GO2E3VDJV4BP 
 15:07:36        XJSE          240       ZAR 28.1900     XJSE-2GO2E3VDJVQPI 
 15:08:08        XJSE          297       ZAR 28.2000     XJSE-3AK2E3VDU1456 
 15:08:34        XJSE          231       ZAR 28.2000     XJSE-3AK2E3VDU20UJ 
 15:09:07        XJSE          297       ZAR 28.2000     XJSE-3AK2E3VDU2T7U 
 15:13:16        XJSE          217       ZAR 28.2300     XJSE-2GO2E3VDK80TE 
 15:13:50        XJSE          312       ZAR 28.2300     XJSE-2GO2E3VDK90P8 
 15:14:05        XJSE          145       ZAR 28.2300     XJSE-2GO2E3VDK9EMM 
 15:14:15        XJSE          233       ZAR 28.2300     XJSE-2GO2E3VDK9M67 
 15:14:44        XJSE          260       ZAR 28.2300     XJSE-2GO2E3VDKAAJ8 
 15:14:46        XJSE         2,705      ZAR 28.2300     XJSE-2GO2E3VDKABJ5 
 15:14:47        XJSE         2,048      ZAR 28.2300     XJSE-2GO2E3VDKACVT 
 15:14:47        XJSE         1,800      ZAR 28.2300     XJSE-42O2E3VDCSGUV 
 15:14:47        XJSE         1,800      ZAR 28.2300     XJSE-42O2E3VDCSGV1 
 15:14:47        XJSE          35        ZAR 28.2300     XJSE-42O2E3VDCSGV3 
 15:14:51        XJSE          237       ZAR 28.2300     XJSE-42O2E3VDCSJVM 
 15:16:26        XJSE          367       ZAR 28.2200     XJSE-2EO2E3VEBPS7G 
 15:16:26        XJSE         1,083      ZAR 28.2200     XJSE-2EO2E3VEBPS8C 
 15:18:25        XJSE         4,735      ZAR 28.2100     XJSE-3CO2E3VFFE9VU 
 15:18:25        XJSE         1,389      ZAR 28.2100     XJSE-3CO2E3VFFEA00 
 15:18:51        XJSE          317       ZAR 28.2100     XJSE-44O2E3VDDMFAC 
 15:19:21        XJSE          268       ZAR 28.2100     XJSE-44O2E3VDDMNOO 
 15:19:31        XJSE         5,527      ZAR 28.2100     XJSE-44O2E3VDDMQ19 
 15:20:24        XJSE         2,698      ZAR 28.2200     XJSE-2EO2E3VEC7SK4 
 15:20:36        XJSE         5,805      ZAR 28.2200     XJSE-3CO2E3VFFO793 
 15:20:45        XJSE         7,928      ZAR 28.2200     XJSE-2GO2E3VDKK8CG 
 15:21:11        XJSE         1,102      ZAR 28.2300     XJSE-44O2E3VDDO1FG 
 15:21:14        XJSE         4,244      ZAR 28.2300     XJSE-2GO2E3VDKKNL2 
 15:22:08        XJSE         1,230      ZAR 28.2100     XJSE-2GO2E3VDKM5H7 
 15:22:08        XJSE         1,128      ZAR 28.2100     XJSE-2GO2E3VDKM5HC 
 15:22:34        XJSE         1,929      ZAR 28.2100     XJSE-2GO2E3VDKMROO 
 15:22:34        XJSE         1,157      ZAR 28.2100     XJSE-2GO2E3VDKMROQ 
 15:22:34        XJSE         1,155      ZAR 28.2100     XJSE-2GO2E3VDKMROS 
 15:22:34        XJSE          391       ZAR 28.2100     XJSE-2GO2E3VDKMROU 
 15:22:34        XJSE         2,601      ZAR 28.2100     XJSE-2GO2E3VDKMRP0 
 15:22:34        XJSE         3,000      ZAR 28.2100     XJSE-2GO2E3VDKMRP2 
 15:22:34        XJSE          687       ZAR 28.2100     XJSE-2GO2E3VDKMRP4 
 15:22:39        XJSE         1,194      ZAR 28.2100     XJSE-3CO2E3VFG1HBH 
 15:22:39        XJSE         1,193      ZAR 28.2100     XJSE-3CO2E3VFG1HBJ 
 15:22:41        XJSE         5,000      ZAR 28.2100     XJSE-2EO2E3VECEV8I 
 15:22:41        XJSE          600       ZAR 28.2100     XJSE-2EO2E3VECEV8K 
 15:22:42        XJSE         5,000      ZAR 28.2100     XJSE-2EO2E3VECF1CI 
 15:22:42        XJSE          600       ZAR 28.2100     XJSE-2EO2E3VECF1CK 
 15:22:45        XJSE         1,684      ZAR 28.2100     XJSE-2GO2E3VDKN6V3 
 15:22:56        XJSE         1,278      ZAR 28.2100     XJSE-2GO2E3VDKNH0L 
 15:22:57        XJSE         1,500      ZAR 28.2000     XJSE-42O2E3VDD25B8 
 15:23:27        XJSE         1,337      ZAR 28.2000     XJSE-2GO2E3VDKOANB 
 15:23:42        XJSE         1,215      ZAR 28.2000     XJSE-3CO2E3VFG5VA1 
 15:23:42        XJSE          102       ZAR 28.2000     XJSE-3CO2E3VFG5VA7 
 15:23:57        XJSE         1,318      ZAR 28.2000     XJSE-2EO2E3VECJBP2 
 15:24:39        XJSE          771       ZAR 28.1900     XJSE-2EO2E3VECLTFM 
 15:24:39        XJSE         2,598      ZAR 28.1900     XJSE-2EO2E3VECLTFU 
 15:24:39        XJSE          419       ZAR 28.1900     XJSE-2EO2E3VECLTG0 
 15:27:13        XJSE          250       ZAR 28.2000     XJSE-3CO2E3VFGKV62 
 15:27:38        XJSE         1,500      ZAR 28.2000     XJSE-3CO2E3VFGN36I 
 15:27:38        XJSE          967       ZAR 28.2000     XJSE-3CO2E3VFGN36K 
 15:27:44        XJSE         2,058      ZAR 28.2000     XJSE-2GO2E3VDKV09H 
 15:27:44        XJSE           7        ZAR 28.2000     XJSE-2GO2E3VDKV09J 
 15:27:44        XJSE         1,700      ZAR 28.2000     XJSE-44O2E3VDDSD1S 
 15:27:44        XJSE         1,700      ZAR 28.2000     XJSE-44O2E3VDDSD1U 
 15:27:44        XJSE          980       ZAR 28.2000     XJSE-44O2E3VDDSD20 
 15:28:23        XJSE          692       ZAR 28.1900     XJSE-2GO2E3VDL08OA 
 15:28:45        XJSE          272       ZAR 28.1900     XJSE-2GO2E3VDL0SHC 
 15:29:16        XJSE          280       ZAR 28.1900     XJSE-2GO2E3VDL1K2N 
 15:30:54        XJSE          800       ZAR 28.2000     XJSE-2EO2E3VED946B 
 15:30:54        XJSE         2,991      ZAR 28.2000     XJSE-2EO2E3VED946D 
 15:30:55        XJSE         1,700      ZAR 28.2000     XJSE-42O2E3VDD7AII 
 15:30:55        XJSE         1,334      ZAR 28.2000     XJSE-42O2E3VDD7AIK 
 15:31:04        XJSE         2,000      ZAR 28.2000     XJSE-44O2E3VDDUHF9 
 15:31:04        XJSE         1,700      ZAR 28.2000     XJSE-44O2E3VDDUHFB 
 15:31:27        XJSE         2,627      ZAR 28.2000     XJSE-3CO2E3VFH92AD 
 15:31:27        XJSE          651       ZAR 28.2000     XJSE-3CO2E3VFH92AF 
 15:31:31        XJSE         3,540      ZAR 28.2000     XJSE-3AK2E3VDVI8TN 
 15:32:26        XJSE          500       ZAR 28.1900     XJSE-3CO2E3VFHDOEH 
 15:32:46        XJSE          776       ZAR 28.1900     XJSE-3CO2E3VFHF8BO 
 15:33:14        XJSE          261       ZAR 28.1900     XJSE-3CO2E3VFHHGTJ 
 15:33:42        XJSE          269       ZAR 28.1900     XJSE-3CO2E3VFHJLV1 
 15:33:46        XJSE          287       ZAR 28.1900     XJSE-2GO2E3VDL97FE 
 15:34:11        XJSE          232       ZAR 28.1900     XJSE-2GO2E3VDL9QOJ 
 15:34:40        XJSE          263       ZAR 28.1900     XJSE-2GO2E3VDLAICJ 
 15:35:09        XJSE          262       ZAR 28.1900     XJSE-2GO2E3VDLB9QQ 
 15:35:09        XJSE          631       ZAR 28.1900     XJSE-2GO2E3VDLB9V0 
 15:35:13        XJSE         1,380      ZAR 28.1900     XJSE-44O2E3VDE16V2 
 15:35:16        XJSE         2,000      ZAR 28.1900     XJSE-2EO2E3VEDLJMN 
 15:35:21        XJSE          36        ZAR 28.1900     XJSE-3AK2E3VDVQ6IC 
 15:35:21        XJSE          474       ZAR 28.1900     XJSE-3AK2E3VDVQ6IE 
 15:35:21        XJSE          819       ZAR 28.1900     XJSE-3AK2E3VDVQ6IG 
 15:35:21        XJSE         2,622      ZAR 28.1900     XJSE-3AK2E3VDVQ6II 
 15:36:21        XJSE          968       ZAR 28.1700     XJSE-2GO2E3VDLDBR9 
 15:36:58        XJSE         3,060      ZAR 28.1900     XJSE-2GO2E3VDLEABB 
 15:36:58        XJSE         4,045      ZAR 28.1900     XJSE-2GO2E3VDLEABG 
 15:36:58        XJSE          443       ZAR 28.1900     XJSE-2GO2E3VDLEABI 
 15:37:07        XJSE         3,000      ZAR 28.1900     XJSE-2GO2E3VDLEHBL 
 15:37:07        XJSE         3,216      ZAR 28.1900     XJSE-2EO2E3VEDRU5O 
 15:37:46        XJSE         1,500      ZAR 28.1800     XJSE-3AK2E3VDVVC07 
 15:37:46        XJSE         1,500      ZAR 28.1800     XJSE-3AK2E3VDVVCI4 
 15:37:46        XJSE          843       ZAR 28.1800     XJSE-3AK2E3VDVVCI9 
 15:37:46        XJSE          184       ZAR 28.1800     XJSE-3AK2E3VDVVCJV 
 15:38:13        XJSE         1,500      ZAR 28.1800     XJSE-2GO2E3VDLG9GA 
 15:38:31        XJSE          610       ZAR 28.1500     XJSE-2EO2E3VEE0CIO 
 15:38:31        XJSE          906       ZAR 28.1500     XJSE-2EO2E3VEE0CIQ 
 15:38:53        XJSE         1,672      ZAR 28.1400     XJSE-2EO2E3VEE17TV 
 15:40:55        XJSE          791       ZAR 28.1400     XJSE-3CO2E3VFIKPFQ 
 15:40:55        XJSE          57        ZAR 28.1400     XJSE-3CO2E3VFIKPFS 
 15:40:55        XJSE          405       ZAR 28.1400     XJSE-3CO2E3VFIKPFU 
 15:43:45        XJSE         2,000      ZAR 28.1900     XJSE-42O2E3VDDFE04 
 15:43:50        XJSE         2,000      ZAR 28.1900     XJSE-2EO2E3VEEHU8R 
 15:43:51        XJSE          810       ZAR 28.1800     XJSE-3CO2E3VFJ1JN0 
 15:43:53        XJSE          454       ZAR 28.1800     XJSE-3CO2E3VFJ1NOC 
 15:43:55        XJSE         3,000      ZAR 28.1800     XJSE-2GO2E3VDLPA72 
 15:43:59        XJSE         1,500      ZAR 28.1800     XJSE-2EO2E3VEEIACF 
 15:43:59        XJSE         1,800      ZAR 28.1800     XJSE-2EO2E3VEEIACH 
 15:44:14        XJSE          537       ZAR 28.1900     XJSE-3AK2E3VE0CV6L 
 15:44:14        XJSE         1,415      ZAR 28.1900     XJSE-3AK2E3VE0CV6N 
 15:44:14        XJSE         1,415      ZAR 28.1900     XJSE-3AK2E3VE0CV6P 
 15:44:41        XJSE         1,500      ZAR 28.1700     XJSE-3AK2E3VE0DQT0 
 15:44:41        XJSE         1,500      ZAR 28.1700     XJSE-3AK2E3VE0DQT2 
 15:44:41        XJSE         2,000      ZAR 28.1800     XJSE-3AK2E3VE0DQT4 
 15:44:41        XJSE         1,500      ZAR 28.1800     XJSE-44O2E3VDE7P0U 
 15:44:41        XJSE         3,948      ZAR 28.1800     XJSE-44O2E3VDE7P10 
 15:45:07        XJSE         1,500      ZAR 28.1600     XJSE-2GO2E3VDLR5EK 
 15:45:23        XJSE         1,378      ZAR 28.1700     XJSE-2GO2E3VDLRP42 
 15:46:08        XJSE         1,500      ZAR 28.1700     XJSE-3AK2E3VE0H9K1 
 15:46:08        XJSE         1,500      ZAR 28.1700     XJSE-3AK2E3VE0H9K6 
 15:46:08        XJSE         1,500      ZAR 28.1700     XJSE-44O2E3VDE8QM1 
 15:46:08        XJSE          216       ZAR 28.1700     XJSE-44O2E3VDE8QM3 
 15:46:21        XJSE         1,292      ZAR 28.1700     XJSE-2EO2E3VEERIVR 
 15:49:56        XJSE          145       ZAR 28.1800     XJSE-2GO2E3VDM24OJ 
 14:02:27        XJSE         2,000      ZAR 28.2900     XJSE-44O2E3VDCCU2F 
 14:02:27        XJSE          449       ZAR 28.2900     XJSE-44O2E3VDCCU2L 
 

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September 22, 2020 02:00 ET (06:00 GMT)

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