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
|
Reducing
a short position
|
33
|
22.2297
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
3,522
|
22.2298
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
219
|
22.2302
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
630
|
22.2524
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
220
|
22.2645
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
364
|
22.2876
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
103
|
22.2876
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9,436
|
22.3437
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,672
|
22.3437
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
319
|
22.3437
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
132
|
22.3437
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
3,522
|
22.4173
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
91
|
22.4598
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
12,766
|
22.4622
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,070
|
22.4735
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
586
|
22.4735
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
66
|
22.4735
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
28
|
22.4735
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,987
|
22.4934
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
561
|
22.4934
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,687
|
22.6140
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
477
|
22.6140
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
51
|
22.6140
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
21
|
22.6140
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
24
|
22.7134
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
283
|
22.7134
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
41
|
22.7134
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
22,059
|
27.9456
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,031
|
28.0463
USD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
1,031
|
28.1841
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
10,605
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,031
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
8,168
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
24,960
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,168
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
10,605
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,031
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
24,960
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
45,555
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
8,179
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
45,555
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,179
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
480
|
43.0249
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
164
|
43.0249
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,868
|
43.0257
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,868
|
43.0257
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
24,652
|
43.0263
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
13,771
|
43.0266
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,717
|
43.0266
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,481
|
43.0266
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
19,252
|
43.0266
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
739
|
43.0287
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
47,946
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,031
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
24,652
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
8,168
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
53,322
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
11,993
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
11,993
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,946
|
43.0365
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
23,401
|
43.0365
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,168
|
43.0365
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
95
|
43.0543
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
25
|
43.0960
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
8,123
|
43.0960
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
8,179
|
43.0964
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
58,700
|
43.0996
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
869
|
43.1024
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
11
|
43.1024
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
27
|
43.1024
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
246
|
43.1024
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
58,700
|
43.1050
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,153
|
43.1088
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
5,405
|
43.1259
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
5,699
|
43.1265
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
294
|
43.1366
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
48
|
43.1418
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
28,115
|
43.1462
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
104
|
43.1731
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
38
|
43.1759
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
8,054
|
43.1767
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
14,344
|
43.1767
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
47,798
|
43.1816
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
191
|
43.1816
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,243
|
43.1837
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
45,746
|
43.1837
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
24,960
|
43.1946
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
45,555
|
43.1976
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
45,555
|
43.1997
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
31
|
43.2055
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18
|
43.2135
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
165
|
43.2330
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
118,163
|
43.2410
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
165
|
43.2417
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
118,163
|
43.2432
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
12,269
|
43.2467
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
12,269
|
43.2467
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,636
|
43.2478
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,031
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,636
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
123
|
43.2538
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
158,504
|
43.2574
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
158,504
|
43.2596
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
45
|
43.2625
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
78
|
43.2625
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
21
|
43.2899
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
7
|
43.2899
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
731
|
43.2899
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
207
|
43.2899
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
966
|
43.2899
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
10,605
|
43.3183
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
10,605
|
43.3183
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
10
|
43.3373
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
191
|
43.3373
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
10
|
43.3395
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
191
|
43.3395
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
15
|
525.1714
ZAR
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15
|
525.1714
ZAR
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
900
|
526.5893
ZAR
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18,422
|
528.9173
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
8,628
|
22.4268
GBP
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
1,910
|
27.9421
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
51
|
27.9588
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
51
|
42.9700
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
51
|
42.9700
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
1,184
|
42.9700
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
396
|
42.9700
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
396
|
42.9700
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
1,184
|
42.9700
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
1,910
|
43.0300
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
1,184
|
43.0300
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
396
|
43.0300
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
26,832
|
43.0300
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
2,946
|
43.0365
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
23,401
|
43.0365
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
51
|
43.0575
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
12,300
|
43.1702
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
158,167
|
526.5000
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
41,381
|
527.5108
ZAR
|