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
|
2,000
|
23.0787
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
80
|
23.1133
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
120
|
23.1134
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
131
|
23.1142
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
48
|
23.1142
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
97
|
23.1143
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
143
|
23.1147
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
93
|
23.1204
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
134
|
23.1255
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
144
|
23.1267
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
45
|
23.1267
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,799
|
23.1317
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,905
|
23.1351
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
901
|
23.1351
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
86
|
23.1351
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
37
|
23.1351
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
100
|
23.1363
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,799
|
23.1498
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
400
|
23.1528
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
221
|
23.1535
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
69
|
23.1535
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
12,200
|
23.1556
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
11,660
|
23.1578
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,618
|
23.1578
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
357
|
23.1578
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
153
|
23.1578
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,038
|
23.1604
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
75,397
|
23.1771
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
83
|
23.1903
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,200
|
23.2067
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
10,800
|
23.2067
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,364
|
23.2396
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
423
|
23.2396
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
41
|
23.2396
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16
|
23.2396
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,084
|
23.2459
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
336
|
23.2459
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
35
|
23.2459
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
50
|
23.3550
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16
|
23.3550
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
68
|
23.3550
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1
|
23.3550
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1
|
23.3550
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
350
|
23.3798
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
744
|
44.6711
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,027
|
44.6711
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
87
|
44.6800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,771
|
44.6800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
118
|
44.6827
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
36
|
44.6827
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
87
|
44.6889
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
318
|
44.7050
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9
|
44.7050
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
44.7050
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
99
|
44.7050
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
74
|
44.7791
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
57
|
44.7858
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
17
|
44.7858
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
266
|
44.7976
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
474
|
44.7976
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
113
|
44.7976
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
231
|
44.7976
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,935
|
44.8042
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
13,119
|
44.8042
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
40
|
44.8042
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
163
|
44.8042
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,542
|
44.8125
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,290
|
44.8367
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
52,000
|
44.8500
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,070
|
44.8576
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
52,000
|
44.8590
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
33,600
|
44.8637
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
9,295
|
44.8665
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
9,295
|
44.8698
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
178
|
44.8806
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
56
|
44.8806
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
710
|
44.8836
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
465
|
44.8836
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
425
|
44.8836
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,090
|
44.8844
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
28
|
44.8844
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15
|
44.8844
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
338
|
44.8844
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15,000
|
44.8923
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
15,000
|
44.8923
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
123,828
|
44.8985
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
57
|
44.9002
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
19,074
|
44.9008
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
104,754
|
44.9008
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,600
|
44.9016
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
162
|
44.9033
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
524
|
44.9033
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
40
|
44.9033
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
8,410
|
44.9055
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
57
|
44.9058
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6,765
|
44.9062
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,446
|
44.9064
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,446
|
44.9064
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,974
|
44.9078
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
145
|
44.9082
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
444
|
44.9082
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
12
|
44.9082
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
27
|
44.9082
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
8,410
|
44.9091
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,451
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
5,974
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,030
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
58
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
109,708
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,765
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
109,708
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,509
|
44.9100
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
49
|
44.9103
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
16
|
44.9123
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
33,469
|
44.9131
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
93,506
|
44.9131
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
49
|
44.9143
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
126,975
|
44.9153
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16
|
44.9156
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
71,285
|
44.9159
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
58
|
44.9165
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
58
|
44.9166
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
71,285
|
44.9181
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
250
|
44.9241
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
803
|
44.9241
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,488
|
44.9284
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
26,796
|
44.9325
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
47
|
44.9330
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
47
|
44.9330
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
3,592
|
44.9344
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
27,065
|
44.9344
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
26,796
|
44.9347
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,592
|
44.9366
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
27,065
|
44.9366
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,592
|
44.9378
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
9,136
|
44.9382
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,947
|
44.9398
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
9,525
|
44.9398
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
101
|
44.9398
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
279
|
44.9398
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
3,592
|
44.9401
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
283
|
44.9413
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
639
|
44.9425
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
47
|
44.9425
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
403
|
44.9434
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
326
|
44.9474
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
326
|
44.9474
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
141
|
44.9518
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
141
|
44.9653
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
478
|
44.9845
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
50
|
45.0345
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8,410
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
126,975
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
141
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,600
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
52,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
343
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
126,975
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,509
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
447
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
5
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
10
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
447
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
138
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,290
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
10
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
257
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
343
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,290
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
109,708
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
52,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
26,796
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,509
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
8,410
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
15,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,030
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
109,708
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
26,796
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
257
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
138
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,600
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
639
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
639
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,030
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
141
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
584
|
540.4661
ZAR
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
10,000
|
541.9838
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
126
|
23.1144
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
32,248
|
23.1581
GBP
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
27
|
29.6575
USD
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
598
|
30.0277
USD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
65,091
|
44.9024
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
352
|
44.9100
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
598
|
45.0535
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
65,091
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
215,887
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
352
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
352
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
65,091
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
3,629
|
540.9135
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
27,392
|
541.2334
ZAR
|