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 short position
|
15
|
23.3812
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
25
|
23.3812
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
20
|
23.3812
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
27
|
23.3859
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
21
|
23.3866
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
41
|
23.3870
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
41
|
23.4705
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
199
|
23.4741
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
7
|
23.4764
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
13
|
23.4796
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
6
|
23.4832
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
38
|
23.4882
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
51
|
23.4939
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
28
|
23.4968
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3
|
23.5265
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
8
|
23.5265
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
95
|
23.5265
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
299
|
23.5265
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
434
|
23.5272
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
248
|
23.5272
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
6,592
|
23.5302
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4,237
|
23.5307
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,848
|
23.5374
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
584
|
23.5374
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
56
|
23.5374
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
34
|
23.5374
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4,161
|
23.5450
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,926
|
23.5676
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,355
|
23.5813
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,042
|
23.5813
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
102
|
23.5813
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
40
|
23.5813
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
248
|
23.5828
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1
|
23.5828
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,573
|
23.5935
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
798
|
23.5935
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
89
|
23.5935
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
226,300
|
23.6337
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
13,900
|
23.6430
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,200
|
23.6611
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
27
|
23.6692
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
22
|
23.6926
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
49,357
|
23.7436
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
49,397
|
23.7436
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
103
|
23.7486
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
19
|
23.7536
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18
|
23.7536
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6,592
|
23.8008
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,321
|
29.9292
USD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,821
|
29.9292
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
133
|
44.9910
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
94
|
44.9910
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
8,525
|
44.9977
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
8,525
|
45.0000
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
67
|
45.0000
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
138
|
45.0000
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
4,142
|
45.0000
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
227
|
45.0000
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,866
|
45.0036
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2,866
|
45.0036
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
138
|
45.0038
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
67
|
45.0090
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,738
|
45.0300
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,614
|
45.0300
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
70
|
45.0300
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
169
|
45.0300
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
17,466
|
45.0371
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
34,035
|
45.0371
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
51,501
|
45.0393
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
14,449
|
45.0762
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,032
|
45.0764
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,032
|
45.0764
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
35,952
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,100
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
87,385
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
14,449
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
87,385
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,305
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
35,952
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,305
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
138
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
138
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,100
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,305
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
31,364
|
45.0969
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
488
|
45.1082
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
320
|
45.1082
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
292
|
45.1082
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
170
|
45.1093
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
170
|
45.1094
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,318
|
45.1135
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
10,718
|
45.1135
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
158
|
45.1135
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
354
|
45.1135
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
28,118
|
45.1140
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
174
|
45.1172
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
562
|
45.1172
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
28,118
|
45.1186
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
34,337
|
45.1227
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,111
|
45.1260
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6,818
|
45.1260
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
92
|
45.1260
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
204
|
45.1260
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,100
|
45.1262
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
2
|
45.1350
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2
|
45.1350
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
66,535
|
45.1457
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
66,535
|
45.1479
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
5,026
|
45.1480
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
121,420
|
45.1481
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,499
|
45.1491
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
5,026
|
45.1503
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
121,420
|
45.1503
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
27
|
45.1516
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
181
|
45.1517
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
208
|
45.1518
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2,499
|
45.1525
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
37,870
|
45.1599
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
37,870
|
45.1621
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
35,952
|
45.1643
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
5,026
|
45.1643
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
40,978
|
45.1666
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
33,300
|
45.1697
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
3,330
|
45.1697
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
3,330
|
45.1697
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
1,671
|
45.1700
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
11,441
|
45.1700
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
13,112
|
45.1700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
290
|
45.1876
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
290
|
45.1876
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
1,974
|
29.8680
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
1,974
|
45.0800
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
2,046
|
45.0800
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
1,974
|
45.0800
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
1,974
|
45.1153
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
3,500
|
45.1648
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
long position
|
3,500
|
45.1648
AUD
|