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
|
1,098
|
23.2600
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
52
|
23.2710
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
13,673
|
23.5190
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,323
|
23.5844
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,523
|
44.1774
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16,474
|
44.1870
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
10,982
|
44.1870
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,386
|
44.1999
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
926
|
44.1999
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
409
|
44.2217
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
90,132
|
542.7789
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
10,642
|
544.1718
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
996
|
544.9165
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
8,169
|
545.0195
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
11,291
|
546.0392
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,000
|
23.2847
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,400
|
23.3879
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
14,000
|
23.3997
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
177
|
23.4100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
13,409
|
23.4804
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
307
|
23.5200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
302
|
23.6007
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
150
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,694
|
44.0995
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
35,682
|
44.1593
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,658
|
44.2465
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
42,846
|
543.4366
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,093
|
544.1718
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
167
|
23.1466
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
698
|
23.2288
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
153
|
23.2600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,550
|
23.5176
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16,517
|
23.5788
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
993
|
44.1500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,825
|
44.1568
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
10,377
|
44.1666
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,389
|
44.1666
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,950
|
44.1666
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
70
|
44.2375
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
741
|
44.2392
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
399
|
44.2477
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
47,286
|
542.1830
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
823
|
542.4307
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
8,549
|
544.1718
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
996
|
544.9152
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
10,262
|
545.0195
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
302
|
23.2600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
81,031
|
23.2600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,090
|
23.2600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
9,651
|
23.2860
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,413
|
23.4707
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
307
|
23.5500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
22,101
|
23.5505
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
104
|
23.6400
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,945
|
44.0900
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,663
|
44.1500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
101
|
44.1600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
296
|
44.1600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
806
|
44.1697
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
244
|
44.1697
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
321
|
44.1697
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
848
|
44.1697
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,134
|
44.1697
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
320
|
44.1697
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,242
|
44.1706
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
763
|
44.1706
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
165
|
44.2000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
34,557
|
44.2290
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
20,000
|
44.2322
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
126
|
44.2399
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
47,179
|
44.2406
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
110
|
44.2500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,203
|
44.3000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
10,000
|
44.3826
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
823
|
542.4307
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,093
|
545.0195
ZAR
|