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 long position
|
45
|
22.9609
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
95
|
22.9609
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
772
|
22.9610
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
41
|
22.9610
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
41
|
23.0086
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18
|
23.0135
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,480
|
23.0949
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
768
|
23.0949
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
84
|
23.0949
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
9,532
|
23.2459
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
15,426
|
23.2479
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
104,690
|
23.2479
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,314
|
23.2802
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,481
|
23.2807
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,369
|
23.2835
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
735
|
23.2835
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
71
|
23.2835
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
456
|
23.3097
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
82
|
23.3224
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
92
|
23.3224
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
1,582
|
23.3224
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
196
|
23.3225
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
22,600
|
23.3298
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
844
|
23.3383
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
8,481
|
23.3466
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9,002
|
23.3486
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,795
|
23.3486
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
268
|
23.3486
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
105
|
23.3486
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
99
|
23.3723
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
3,473
|
23.3814
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,142
|
23.3887
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
34,896
|
23.3887
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,477
|
23.4039
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,079
|
23.4039
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
103
|
23.4039
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
74
|
23.4039
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
888
|
23.4292
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
895
|
23.4327
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,741
|
23.4421
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,091
|
23.4421
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
200
|
23.4421
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
78
|
23.4421
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
633
|
23.4451
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
274
|
23.5463
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
261
|
23.6362
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
999
|
28.4385
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
999
|
28.4772
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,726
|
43.0042
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,380
|
43.0042
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
250
|
43.0042
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,356
|
43.0128
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,412
|
43.0323
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
1,412
|
43.0323
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
70
|
43.0564
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
70
|
43.0607
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18,810
|
43.0656
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
37,443
|
43.0656
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
56,253
|
43.0678
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2
|
43.0698
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1
|
43.0698
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1
|
43.0698
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2
|
43.0698
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
797
|
43.0877
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,574
|
43.0877
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
30
|
43.0877
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
71
|
43.0877
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
999
|
43.1000
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
49,882
|
43.1028
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
117
|
43.1045
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
49,882
|
43.1075
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
117
|
43.1084
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
7,105
|
43.1096
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
15,454
|
43.1105
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
15,454
|
43.1126
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
395
|
43.1155
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,292
|
43.1155
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
12
|
43.1155
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
32
|
43.1155
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,691
|
43.1157
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
11,960
|
43.1163
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,800
|
43.1181
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
11,960
|
43.1185
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
110
|
43.1229
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
3,283
|
43.1278
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
16,795
|
43.1278
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
20,078
|
43.1300
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
36
|
43.1345
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
102,010
|
43.1347
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,109
|
43.1352
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
83,200
|
43.1369
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
18,810
|
43.1369
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
36
|
43.1378
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
363
|
43.1414
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
935
|
43.1435
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,022
|
43.1435
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
38
|
43.1435
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
89
|
43.1435
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
440
|
43.1441
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,404
|
43.1441
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
27
|
43.1441
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
31
|
43.1441
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
12
|
43.1445
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
3,458
|
43.1445
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,475
|
43.1446
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
75
|
43.1455
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
5,045
|
43.1463
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,264
|
43.1479
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
9,262
|
43.1500
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
999
|
43.1500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
43
|
43.1521
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8
|
43.1521
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
43.1521
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
13
|
43.1521
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9,262
|
43.1522
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
4,866
|
43.1532
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
109
|
43.1557
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
180
|
43.1632
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
582
|
43.1632
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6
|
43.1632
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
14
|
43.1632
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,283
|
43.2070
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
3,283
|
43.2092
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
5
|
43.2380
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
16,795
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
999
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
999
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
9,262
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
75
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
75
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,553
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16,795
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6,553
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
11,960
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,475
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
11,960
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9,262
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,475
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
191
|
543.2072
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
300
|
22.7064
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
483
|
23.3757
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
363
|
43.1414
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
666
|
540.0024
ZAR
|