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
|
70
|
23.4098
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
624
|
23.4285
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8
|
23.4285
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
193
|
23.4285
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
19
|
23.4285
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
18
|
23.4635
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
41,296
|
23.4738
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
11,400
|
23.4953
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
118
|
23.5084
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
382
|
23.5084
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,268
|
23.5109
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
145
|
23.5165
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
470
|
23.5165
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,148
|
23.5202
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
35
|
23.5293
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
350
|
23.5293
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,126
|
23.5293
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
14
|
23.5293
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,148
|
23.5337
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
107
|
23.5390
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
983
|
23.5390
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,164
|
23.5390
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
41
|
23.5390
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
46,479
|
23.5402
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
101,712
|
23.5524
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
14,987
|
23.5524
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
974
|
29.7399
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
150
|
29.8408
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
974
|
29.8408
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,317
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,317
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
12,791
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,619
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,600
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
100
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
5,600
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4,619
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
100
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
8,845
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
974
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
29,823
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
29,823
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
974
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
12,791
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
78
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,845
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
78
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
288
|
44.4696
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
288
|
44.4697
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
242
|
44.5311
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
442
|
44.5311
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,698
|
44.5333
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
156
|
44.5333
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
407
|
44.5333
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
11,631
|
44.5362
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
100
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
974
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
5,756
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
11,631
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
100
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
643
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
8,845
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6,421
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
643
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
3,089
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
52,184
|
44.5419
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
122,670
|
44.5419
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
6,421
|
44.5422
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
174,854
|
44.5442
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
106
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
106
|
44.5523
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
517
|
44.5603
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
217,742
|
44.5608
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
95,072
|
44.5631
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
122,670
|
44.5631
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
517
|
44.5643
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,895
|
44.5645
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,374
|
44.5646
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,895
|
44.5701
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
252
|
44.5717
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
809
|
44.5717
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
42
|
44.5750
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
180
|
44.5750
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
589
|
44.5750
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
5,600
|
44.5866
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2
|
44.5868
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15
|
44.5868
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
139
|
44.5868
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
156
|
44.5868
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,756
|
44.5876
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,756
|
44.5876
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
90
|
44.5896
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
27
|
44.5912
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
9
|
44.5912
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
281
|
44.5912
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
917
|
44.5912
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
78
|
44.5924
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
78
|
44.5924
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
124
|
44.5964
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
1,317
|
44.5969
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
288
|
44.5969
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
124
|
44.5998
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
674
|
44.6014
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
931
|
44.6014
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
4,775
|
44.6023
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
17
|
44.6023
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
4,758
|
44.6023
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,488
|
44.6045
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,485
|
44.6045
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,627
|
44.6045
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
29,253
|
44.6064
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
29,253
|
44.6086
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
3,533
|
44.6113
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
30,445
|
44.6113
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
33,356
|
44.6135
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
622
|
44.6135
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15
|
44.6400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15
|
44.6400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
151
|
44.6971
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,533
|
44.6976
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
12,791
|
44.6978
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
3,533
|
44.6999
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
974
|
44.7000
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
150
|
44.7000
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
12,791
|
44.7000
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
118
|
44.7060
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
20
|
44.7060
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
13
|
44.7060
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,077
|
545.3818
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
917
|
23.4574
GBP
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
4,387
|
28.5260
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
2,133
|
29.5572
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
2,133
|
44.0900
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
70
|
44.0900
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
long position
|
70
|
44.0900
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
2,133
|
44.0900
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
242
|
44.5311
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
442
|
44.5311
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
2,698
|
44.5333
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
212,645
|
44.5400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
70
|
44.5720
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
2,133
|
44.6105
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
43,472
|
44.6745
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
7
|
537.3057
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
1,077
|
545.5454
ZAR
|