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
|
1,936
|
22.4674
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
225
|
42.3486
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2
|
517.6400
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,358
|
518.3925
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
19,510
|
518.7143
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,317
|
519.0743
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
700
|
519.4826
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
33,270
|
22.2401
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
33,076
|
22.3410
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
89,674
|
22.4100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
604
|
22.4224
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
47
|
42.2700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,787
|
42.3458
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
643
|
42.3708
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
32,698
|
42.3784
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
49,046
|
42.3784
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
32
|
42.3798
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
504
|
42.3943
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
32
|
42.3948
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
256
|
42.3978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,191
|
42.3978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
890
|
42.3978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
846
|
42.3978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
337
|
42.3978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
336
|
42.3978
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
527
|
42.4100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
24
|
42.4949
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,800
|
42.5453
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,041
|
518.3925
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
22.2100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
29,710
|
22.3524
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
988
|
22.4100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
274
|
22.4100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
8,713
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
17,019
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
102,154
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
10,688
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,855
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
8,055
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
24,493
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,086
|
22.4148
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,776
|
22.4324
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
11,411
|
22.4500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
8,898
|
42.3458
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
449
|
42.3580
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,391
|
42.3580
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
320
|
42.3580
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,278,300
|
42.4100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
39,223
|
42.4221
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,020,500
|
42.5000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,428
|
42.5000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2
|
517.6400
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,317
|
518.3925
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
14,767
|
519.0743
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
700
|
519.4826
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
37
|
521.3000
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
38,611
|
22.3271
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
157
|
22.3300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,318
|
22.3792
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,809
|
22.4100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,969
|
22.4100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
26,866
|
22.4470
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
21
|
22.4600
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
585
|
22.5800
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
101
|
42.2600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
307
|
42.2600
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
307
|
42.2802
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
942
|
42.2802
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,000
|
42.3510
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
666
|
42.3510
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,115
|
42.3639
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
24,742
|
42.3700
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,977
|
42.3897
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
700
|
42.4044
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
590,940
|
42.4100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
45,956
|
42.4100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
15,190
|
42.4110
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,610
|
42.4253
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,317
|
42.4430
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
35,106
|
42.4728
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,278
|
42.5000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
9,450
|
519.0743
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
37
|
521.3000
ZAR
|