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
|
513
|
22.3926
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
18,362
|
42.9745
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,900
|
520.5309
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2
|
522.3700
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,645
|
524.1224
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,320
|
524.9194
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
12,850
|
525.2787
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
457
|
550.0000
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
200
|
22.2600
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
36,718
|
22.3661
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,143
|
22.3796
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,567
|
22.4589
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,516
|
22.4668
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
50
|
22.4900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
90,410
|
22.4900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
360
|
22.5000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,715
|
42.9172
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
20,630
|
42.9172
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
18,080
|
42.9172
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
78
|
42.9300
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,971
|
42.9602
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
159
|
42.9629
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
139
|
42.9668
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,677
|
42.9668
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
13,624
|
42.9700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,580
|
42.9764
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,053
|
42.9764
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,008
|
42.9784
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
50,120
|
42.9812
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
75,442
|
42.9816
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
235
|
42.9889
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,727
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
252
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
297
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
837
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,762
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,147
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
333
|
42.9929
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
153,910
|
42.9986
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
10,000
|
43.0000
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,400
|
43.0001
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,200
|
43.0001
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,600
|
43.0001
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,271
|
43.0050
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
153,241
|
43.0054
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,567
|
43.0100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
10,402
|
43.3514
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
50,624
|
43.3514
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
57,764
|
43.3514
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
26,586
|
43.4339
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
22,063
|
43.5052
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,320
|
524.9194
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,205
|
525.2787
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,064
|
22.2127
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,130
|
22.3105
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
747
|
22.3539
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
462
|
22.3555
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
790
|
22.3703
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
485
|
22.3704
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4
|
22.3796
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
352
|
22.3816
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
660
|
22.3979
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
520
|
22.4033
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
76
|
22.4657
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
887
|
22.4893
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
35
|
22.4943
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,023
|
42.9592
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
29
|
42.9629
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
519
|
42.9692
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
15,674
|
42.9707
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,820
|
42.9818
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,993
|
42.9889
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
630
|
42.9923
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,900
|
520.5309
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2
|
522.3700
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
6,067
|
524.1224
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,645
|
525.2787
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
13,500
|
525.3999
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
457
|
550.0000
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
101,069
|
22.1703
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
200
|
22.2700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
17
|
22.3382
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
51,683
|
22.3493
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
50
|
22.3996
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7
|
22.4214
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,157
|
22.4826
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,536
|
22.4934
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
328
|
22.5000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
99
|
42.9100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,258
|
42.9506
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
30,014
|
42.9698
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
18,117
|
42.9780
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
13,521
|
42.9854
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,000
|
43.1780
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
43.2515
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,700
|
43.2515
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
26,400
|
43.2515
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,000
|
43.4010
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
422
|
524.1224
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
13,500
|
525.3999
ZAR
|