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
|
10,885
|
24.2543
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,621
|
24.2610
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,840
|
24.2706
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,886
|
24.3170
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
232
|
24.3600
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,622
|
45.7817
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,257
|
45.7978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
838
|
45.7978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,385
|
45.8125
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
216
|
45.8147
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,167
|
561.2631
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,500
|
561.5045
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
746
|
561.7869
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,415
|
561.9439
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
131
|
24.1000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
14,279
|
24.2327
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,434
|
24.2625
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,000
|
24.3673
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,000
|
24.3673
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
61
|
45.7000
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
101
|
45.7000
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
38
|
45.7100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
61
|
45.7100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
500
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
66,766
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
106
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
180,447
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
12,002
|
45.8239
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
32,060
|
45.8307
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,000
|
24.1677
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
59,131
|
24.2053
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
386
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,700
|
45.7509
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
134
|
45.8285
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
86
|
45.8358
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
131
|
45.8358
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
150,334
|
45.8698
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,700
|
559.6283
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
6,167
|
561.2631
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,500
|
561.5045
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
290
|
561.7247
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
746
|
561.7867
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,415
|
561.9439
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,246
|
24.1600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12
|
24.1802
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
605
|
24.2303
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,760
|
24.2527
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
34
|
24.2815
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
134
|
24.3400
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
15,206
|
24.3600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
180,447
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,994
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
500
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
66,766
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
200
|
45.7967
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,240
|
45.7996
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
255
|
45.7996
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,000
|
45.8032
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
37,000
|
45.8032
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
39,000
|
45.8032
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,253
|
45.8086
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
106
|
45.8147
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
59,351
|
45.8203
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
70,000
|
45.8776
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
408
|
46.0100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,700
|
559.6283
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
290
|
561.7247
ZAR
|
Ordinary
NPV
|
Open Ended
Knock out Warrant (18) (ISIN
|
LONG
|
200
|
5.8000
EUR
|