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
|
2,844
|
23.5200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
136
|
23.5200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
13,380
|
23.5337
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
150,334
|
44.4382
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
596
|
44.5728
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
210
|
44.6568
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16,744
|
543.1098
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
14,143
|
544.2216
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
33,100
|
544.5051
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,904
|
23.5397
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,200
|
23.5497
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
30
|
23.5615
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
83,972
|
23.5852
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
676
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
100
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,774
|
44.6141
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
38,146
|
44.6301
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,642
|
542.4487
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
243
|
23.5200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
23.5600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,169
|
23.5624
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
85
|
44.5123
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
58
|
44.5125
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,031
|
44.5184
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
7,704
|
44.5184
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,447
|
44.5184
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
69
|
44.5250
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,424
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,008
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
393
|
44.6082
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,500
|
44.6976
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16,744
|
543.1098
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
14,143
|
544.2216
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
30,458
|
544.6835
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
219
|
544.7085
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
379
|
23.5190
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,271
|
23.5200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,575
|
23.5200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,200
|
23.5367
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
88
|
23.5368
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,113
|
23.5494
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,046
|
23.5607
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
10,000
|
44.4555
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
452
|
44.4973
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,857
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
334
|
44.5400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,187
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
471
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,670
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
473
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,247
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
358
|
44.5467
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,585
|
44.5800
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,656
|
44.5868
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,082
|
44.5868
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
15
|
44.5887
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
200
|
44.5887
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,072
|
44.5943
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,960
|
44.5948
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
22,661
|
44.6188
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,299
|
44.6980
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
219
|
544.7085
ZAR
|