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
|
1,300
|
22.0753
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,117
|
22.0846
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,562
|
22.0846
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16,076
|
22.0846
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,085
|
22.1164
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
41,465
|
42.3933
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,330
|
42.6316
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
112,773
|
42.6936
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
15,633
|
22.0700
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,455
|
22.0864
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
580
|
42.3400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
17,436
|
42.3520
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
378
|
42.3700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
59,826
|
42.3824
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,506
|
42.4431
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
100
|
42.4965
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,100
|
42.4965
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
300
|
42.4965
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
15,300
|
42.4965
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,800
|
42.4965
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,639
|
42.5044
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
24,896
|
42.5044
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
8,848
|
42.5048
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
456
|
42.5074
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,725
|
42.5074
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
922
|
42.5074
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
181
|
42.5074
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
138
|
42.5074
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,429
|
42.5074
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
8
|
42.5150
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
375
|
42.5805
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,298
|
42.6177
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
299
|
42.6177
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
150
|
42.6461
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
224
|
42.6461
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,489
|
42.6800
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,816
|
42.6900
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
16,030
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,184
|
43.0300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
900
|
22.0165
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,212
|
22.0546
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
77
|
22.0799
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,614
|
42.3200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
600
|
42.4965
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,532
|
42.5623
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
13
|
42.6177
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,011
|
42.6500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,143
|
22.1017
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5
|
22.1340
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5
|
22.1680
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,365
|
42.3115
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
10,800
|
42.3635
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
114,107
|
42.4295
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
19,574
|
42.4840
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,167
|
42.5600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,824
|
42.5950
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,173
|
42.6000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
180
|
42.6362
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,799
|
42.6438
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
901
|
42.6700
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,251
|
42.6836
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
30
|
42.7100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
19,214
|
43.0300
AUD
|