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
|
Opening a
long position
|
14,109
|
22.6703
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
5,763
|
22.6703
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
34
|
22.6716
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
215
|
22.6749
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,640
|
22.6749
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
450
|
22.6749
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
192
|
22.6749
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,722
|
22.6755
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
10
|
22.6822
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
303
|
22.6822
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
975
|
22.6822
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,100
|
22.6856
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
78
|
22.6899
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
247
|
22.6899
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
434
|
22.6947
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
84
|
22.7005
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
271
|
22.7005
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
17
|
22.7054
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
366
|
22.7054
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,181
|
22.7054
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
212
|
22.7066
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
683
|
22.7066
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,722
|
22.7098
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,045
|
22.7102
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,000
|
22.7145
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
144
|
22.7155
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18
|
22.7200
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4
|
22.7200
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
14
|
22.7200
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,045
|
22.7577
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
340,000
|
28.3384
USD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
160,000
|
28.3384
USD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
49
|
43.0535
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,265
|
43.0535
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
120
|
43.0535
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4,088
|
43.0535
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
171
|
43.0536
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,991
|
43.0563
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
36,496
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
27,249
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
5,522
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,991
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
36,496
|
43.0600
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
27,249
|
43.0622
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
45
|
43.0687
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
22,380
|
43.1063
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,212
|
43.1064
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,212
|
43.1113
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
1,872
|
43.1190
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
7
|
43.1243
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,865
|
43.1243
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
33,389
|
43.1497
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,301
|
43.1559
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
500,000
|
43.1573
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
4,301
|
43.1580
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
526
|
43.1737
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
521
|
43.1752
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
521
|
43.1752
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
7,701
|
43.1766
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
106
|
43.1766
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,758
|
43.1766
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
165
|
43.1766
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,672
|
43.1766
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
526
|
43.1776
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,618
|
43.1845
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
5,618
|
43.1845
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18,078
|
43.1898
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
72,832
|
43.1898
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
22,379
|
43.1919
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
68,531
|
43.1919
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
27,463
|
43.1932
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
233
|
43.1940
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
27,550
|
43.1940
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
27,463
|
43.1954
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27,783
|
43.1962
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
79,226
|
43.2060
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
50,000
|
43.2060
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
29,226
|
43.2060
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
22,379
|
43.2233
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
54,950
|
43.2233
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
18,078
|
43.2254
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
59,251
|
43.2254
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
519
|
43.2355
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
519
|
43.2387
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
999
|
43.2540
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
10,009
|
43.2542
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
646
|
43.2913
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
593
|
43.2913
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,888
|
43.2978
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
27,249
|
43.2978
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,239
|
43.3000
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
31,137
|
43.3000
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
115
|
43.3000
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
29,226
|
43.3010
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
29,226
|
43.3010
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
115
|
43.3087
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,000
|
43.3100
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2,000
|
43.3132
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
233
|
43.3428
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
233
|
43.3449
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
27,550
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
50,000
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
36,496
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
500,000
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,301
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27,249
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,872
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
27,249
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,301
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
50,000
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
36,496
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,872
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27,550
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
500,000
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,969
|
527.2908
ZAR
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
406
|
527.2908
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
1,381
|
22.6612
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
171
|
43.0536
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
1,006
|
43.0600
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
45
|
43.0687
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
3,375
|
527.1327
ZAR
|