Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
554
|
22.2508
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
171
|
22.3200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2
|
42.3850
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
9,014
|
42.4169
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,196
|
42.4249
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
15,219
|
516.7428
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
493
|
517.2338
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,769
|
517.2667
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
18,117
|
517.7243
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,500
|
519.8197
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
44,522
|
22.1484
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,039
|
22.2112
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,590
|
22.2112
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,012
|
22.2441
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,698
|
22.2469
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
65
|
22.2734
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
18,508
|
22.2745
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
17,451
|
22.3200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,763
|
22.3200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
102,550
|
22.3230
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
30,156
|
22.3415
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
495
|
42.3000
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
26,533
|
42.3750
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
18,942
|
42.3862
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
926
|
42.3883
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,390
|
42.3883
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
128
|
42.3892
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
169
|
42.3892
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
170
|
42.3892
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
448
|
42.3892
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
599
|
42.3892
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
426
|
42.3892
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,494
|
42.3900
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,577
|
42.3903
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
600
|
42.4071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
100
|
42.4071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,000
|
42.4071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
14,000
|
42.4071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
900
|
42.4071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
40,300
|
42.4071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
912
|
42.4225
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,529
|
42.4608
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,895
|
42.4608
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
20,000
|
42.4758
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
9,450
|
516.7428
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
493
|
517.2338
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
21,250
|
22.2348
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,608
|
22.3198
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
224
|
22.3200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,358
|
42.3100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,480
|
42.3514
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
29,401
|
42.3800
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16,906
|
42.3800
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
100
|
42.4000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
387
|
42.4062
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,769
|
516.7428
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
14,324
|
517.2667
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
21
|
519.7071
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,500
|
519.8197
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
42,555
|
22.1847
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4
|
22.2825
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,959
|
22.2932
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
42,437
|
22.3200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
23,060
|
22.3218
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
535
|
42.3100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,971
|
42.3800
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,061
|
42.3901
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
38
|
42.3950
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
19,574
|
42.3963
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,686
|
42.3984
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,617
|
42.4014
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,206
|
42.4234
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,555
|
517.2667
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
21
|
519.7071
ZAR
|