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
|
ADR
|
CFD
|
increasing
a short position
|
2,102
|
59.1126
USD
|
ADR
|
CFD
|
reducing a
short position
|
2,102
|
58.6244
USD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
80,000
|
22.7486
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,373
|
23.3271
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
124
|
23.3271
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
466
|
23.3271
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
292
|
23.3271
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
9,504
|
23.3271
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
92
|
23.3271
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,824
|
23.3700
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,168
|
23.3819
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
15,893
|
23.4236
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,204
|
23.5017
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1
|
23.5548
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
633
|
43.1172
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
122
|
43.1442
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
184
|
43.1442
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
25,200
|
43.1795
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
42,568
|
541.6535
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
36,133
|
541.7074
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,444
|
542.3113
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
8,549
|
542.3467
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,970
|
543.4470
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
620
|
543.5221
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,624
|
23.2378
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
91
|
23.2700
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,415
|
23.2800
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
61,718
|
23.3622
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
9,600
|
43.1368
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,100
|
43.1368
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,182
|
43.1466
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
80,000
|
43.1500
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
184
|
43.1500
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,894
|
43.1694
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
25,000
|
43.2218
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
27,084
|
541.1060
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
32,548
|
541.7074
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
815
|
22.9564
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
6,146
|
22.9564
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
321
|
22.9564
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
761
|
22.9564
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16,632
|
22.9564
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
279
|
22.9564
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
62,610
|
23.2744
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
198
|
23.2800
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,819
|
23.2800
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,204
|
23.2848
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,164
|
23.3492
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
14,500
|
23.4023
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,106
|
23.5077
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,002
|
43.1000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
670
|
43.1159
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
589
|
43.1298
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
38
|
43.1311
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,066
|
43.1342
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
7,966
|
43.1342
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,496
|
43.1342
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
38
|
43.1442
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,528
|
529.1925
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,585
|
541.7074
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,444
|
542.3113
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
41,097
|
542.3467
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
516
|
543.2922
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
620
|
543.5221
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,956
|
545.2295
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
34
|
22.9699
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
39
|
23.1799
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5
|
23.2700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
43,248
|
23.2800
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
91
|
23.2877
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,099
|
23.2958
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
48,021
|
23.2958
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,372
|
23.2958
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
51,867
|
23.3739
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12
|
23.4100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,028
|
23.4321
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
25,200
|
23.4579
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
300
|
23.4715
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
9
|
23.5806
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
239
|
43.0958
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,269
|
43.1000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
46
|
43.1005
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
69
|
43.1007
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
96,697
|
43.1230
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
244
|
43.1283
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,138
|
43.1283
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
19,378
|
43.1339
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
96
|
43.1442
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
64
|
43.1442
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
596
|
43.1500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
230
|
43.1500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,432
|
43.1620
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
954
|
43.1620
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
32,548
|
542.3467
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
516
|
543.2922
ZAR
|