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
|
675
|
22.6795
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,072
|
22.6795
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
21,860
|
22.6795
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
212
|
22.6795
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,453
|
22.6795
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
281
|
22.6795
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,663
|
22.6983
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
65,431
|
43.1433
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,234
|
523.8338
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,300
|
524.1211
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2
|
524.3200
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
57
|
527.0800
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
9,893
|
22.6620
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
175
|
22.6967
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,085
|
22.7100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
28,857
|
22.7100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
362
|
22.7117
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,843
|
22.7438
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
150
|
43.0828
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,000
|
43.1350
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
20,028
|
43.1423
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
13,352
|
43.1423
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,349
|
43.1581
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
50,774
|
43.1679
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
416
|
43.1757
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
437
|
43.1757
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
126
|
43.1757
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
585
|
43.1757
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
165
|
43.1757
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
165
|
43.1757
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
600
|
43.1843
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,700
|
43.1843
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
300
|
43.1843
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,400
|
43.1843
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
200
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,234
|
523.8338
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
57
|
527.0800
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
287
|
22.6782
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
10,070
|
22.6991
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,849
|
22.7018
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
211
|
22.7100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
363
|
22.7100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,420
|
22.7338
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
527
|
43.1696
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
22,234
|
43.1934
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
567
|
43.2708
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
18
|
43.3089
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,300
|
524.1211
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2
|
524.3200
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,192
|
524.6539
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
362
|
22.6897
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
175
|
22.7000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,249
|
22.7145
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,311
|
22.7400
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,773
|
22.7519
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
337
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,605
|
43.0880
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
500
|
43.1767
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,467
|
43.2312
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,711
|
43.2339
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,140
|
43.2340
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,455
|
43.2383
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
20,000
|
43.2390
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
774
|
43.3000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
108
|
43.3000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
678
|
43.3000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,192
|
524.6539
ZAR
|