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
|
Reducing
a long position
|
490
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,610
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
53
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
110
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
96
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
455
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,596
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
158
|
22.0950
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16
|
22.0950
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
174
|
22.0950
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
158
|
22.1227
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
33
|
22.1233
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
21
|
22.1233
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
171
|
22.1300
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9
|
22.1300
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
180
|
22.1300
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
76
|
22.1478
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4
|
22.1478
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
188
|
22.1533
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
27
|
22.1533
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18,014
|
22.2073
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4,511
|
22.2299
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,812
|
22.2404
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
562
|
22.2404
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
53
|
22.2404
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
23,077
|
22.2572
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
734
|
22.2572
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
323
|
22.2633
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
12
|
22.2633
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
449
|
22.2644
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
45
|
22.2644
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,430
|
22.2697
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
2,430
|
22.2856
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
158
|
22.3173
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
56
|
22.3197
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27,026
|
22.3233
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
39,653
|
22.3233
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,969
|
22.3244
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
611
|
22.3244
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
310
|
22.3249
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
999,484
|
27.6584
USD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
470,345
|
27.6584
USD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
10,960
|
42.3100
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,197
|
42.3100
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
7,262
|
42.3121
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
3,698
|
42.3121
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
119
|
42.3185
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
398
|
42.3185
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
680
|
42.3185
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,001
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,001
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,469,829
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
14,972
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
27,478
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
14,972
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,469,829
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27,478
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
28,130
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
28,130
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
97
|
42.3226
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
8
|
42.3226
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
30
|
42.3226
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
215,350
|
42.3729
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,483
|
42.3740
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
79
|
42.3740
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
461
|
42.3740
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
215,350
|
42.3750
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,984
|
42.3764
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
8,220
|
42.3779
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
20,868
|
42.3779
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
7,262
|
42.3779
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
28,130
|
42.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,984
|
42.3800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,220
|
42.3800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
534
|
42.3817
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
4,925
|
42.3834
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
534
|
42.3870
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,935
|
42.3872
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6,060
|
42.3873
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,206
|
42.3898
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
32
|
42.3898
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
41
|
42.3898
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
376
|
42.3898
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
32,943
|
42.3904
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,393
|
42.3949
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
430
|
42.3949
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
32,943
|
42.3957
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,469,829
|
42.3985
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
28
|
42.3997
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
13,731
|
42.3997
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
14,972
|
42.3997
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
659
|
42.4005
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
191
|
42.4005
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
234
|
42.4005
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
129
|
42.4005
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
108,075
|
42.4020
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
482
|
42.4037
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
108,075
|
42.4041
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,135
|
42.4042
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
8,238
|
42.4054
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
8,238
|
42.4054
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
482
|
42.4069
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
373
|
42.4093
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
26,790
|
42.4093
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
27,478
|
42.4101
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
463
|
42.4109
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
27,163
|
42.4114
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
26,790
|
42.4122
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
688
|
42.4122
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
463
|
42.4152
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
32,501
|
42.4195
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
32,501
|
42.4238
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6,221
|
42.4278
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,241
|
42.4279
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
10,340
|
42.4413
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
220
|
42.4448
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
5
|
42.4448
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6
|
42.4448
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
68
|
42.4448
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
204
|
42.4477
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
99
|
42.4477
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
7,663
|
42.4477
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2,374
|
42.4477
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
2,001
|
42.4496
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,001
|
42.4538
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
20
|
42.4558
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,721
|
520.0579
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
750
|
22.1900
GBP
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
7,726
|
22.2069
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
2
|
27.4678
USD
|
Ordinary
NPV
|
SWAP
|
Opening a
long position
|
2
|
27.4678
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
191
|
42.3200
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
191
|
42.3200
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
5,039
|
42.3800
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
313
|
42.3800
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
191
|
42.3800
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
22,176
|
518.3220
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
833,175
|
544.1200
ZAR
|