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
|
169
|
22.4175
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,684
|
43.0278
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
12,203
|
43.0716
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,043
|
43.0721
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,200
|
526.6136
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,628
|
526.6495
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3
|
526.9933
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,343
|
527.1910
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
69,089
|
22.2300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
235
|
22.2300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,041
|
22.3339
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
16,342
|
22.3896
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
46
|
22.4600
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
35
|
22.5900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
112,773
|
28.0723
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
24,768
|
43.1165
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,061
|
43.1468
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,600
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,900
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
15,500
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,592
|
43.1700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
26,138
|
43.1883
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,536
|
43.2199
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
227
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
11,292
|
43.2627
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,552
|
43.2627
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
219,420
|
43.2740
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
28,882
|
43.3183
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
25,312
|
43.3183
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,201
|
43.3183
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
643
|
43.3503
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
964
|
43.3503
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
227
|
43.3749
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
151
|
43.3749
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,343
|
527.1910
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,337
|
22.2299
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
22.2300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,040
|
22.2300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
144
|
22.2300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
17,900
|
22.2642
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,140
|
22.2761
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
113
|
22.2762
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16
|
22.2763
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
563
|
22.2783
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
281
|
22.2795
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
388
|
22.2796
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
87
|
22.2811
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,567
|
22.2818
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,866
|
22.2821
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
255
|
22.2828
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
241
|
22.2832
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
340
|
22.2837
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
72
|
22.2847
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,440
|
22.2859
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
220
|
22.2870
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
47
|
22.2896
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
671
|
22.2907
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
617
|
22.2925
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
465
|
22.2926
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
109
|
22.2930
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
489
|
22.2947
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
112
|
22.2948
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
58
|
22.3160
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
884
|
22.3162
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
256
|
22.3166
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
504
|
22.3173
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
9
|
22.3178
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
503
|
22.3181
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,120
|
22.3187
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
599
|
22.3590
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,407
|
22.3611
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
358
|
22.3616
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
861
|
22.3644
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
322
|
22.3753
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,293
|
22.3763
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
22.3800
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
137
|
22.4067
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
83
|
22.4076
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
551
|
22.4105
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
200
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
100
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
600
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,300
|
43.1502
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
349
|
43.2805
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
7,200
|
526.6136
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
669
|
526.9235
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3
|
526.9933
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,800
|
527.5145
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,993
|
528.6631
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,192
|
22.2300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
974
|
22.3064
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6
|
22.3100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,902
|
22.3258
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
46
|
22.3748
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
9,908
|
22.4000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
22
|
22.4600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
90,410
|
22.4600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
36
|
22.4602
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6
|
22.4733
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,874
|
22.4773
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,375
|
22.4773
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
35
|
22.5700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,161
|
27.8275
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
40
|
42.9969
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
159
|
43.0282
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
218
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
16,778
|
43.0793
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,398
|
43.0961
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
13,345
|
43.1197
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
48,649
|
43.1348
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,876
|
43.1661
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,102
|
43.2541
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,575
|
43.2547
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
669
|
526.9235
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
372
|
528.0049
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,993
|
528.6631
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
800
|
529.0467
ZAR
|