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
|
3,538
|
23.8380
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
10,620
|
23.8689
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
228
|
24.0000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
8,196
|
24.0000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,797
|
24.0023
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,995
|
24.0079
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
405
|
24.0389
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
40
|
44.8718
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,711
|
44.9401
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,068
|
44.9401
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
168
|
45.0018
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
113
|
45.0018
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
430
|
45.0072
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
396
|
45.0381
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,206
|
547.6045
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,660
|
547.7331
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,698
|
549.6011
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,600
|
551.5734
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
258
|
23.6500
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,000
|
23.6653
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,246
|
23.7200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
20,000
|
23.7458
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
10,000
|
23.8024
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,963
|
23.8134
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,902
|
23.8569
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
16,137
|
24.0000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
720
|
44.8900
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
66,745
|
44.8900
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
77,605
|
44.9420
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,942
|
44.9802
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
412
|
45.0139
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
13,539
|
23.6935
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
23.9000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
498
|
44.8900
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
630
|
44.9839
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,206
|
547.6045
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,771
|
548.0893
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,900
|
548.5196
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,698
|
549.6011
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,600
|
551.5734
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
493
|
552.5264
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
863
|
553.3939
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
67
|
23.6500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,000
|
23.7580
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
410
|
23.7862
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
15,864
|
23.8797
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
258
|
23.8891
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
54
|
24.0000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,668
|
44.8507
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
863
|
44.8715
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
25,000
|
44.8835
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,713
|
44.8992
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
856
|
44.9093
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
44.9213
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,796
|
44.9226
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
204
|
44.9226
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
451
|
44.9289
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,449
|
44.9510
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
472
|
44.9708
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
638
|
44.9709
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
623
|
44.9797
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
625
|
44.9797
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,570
|
44.9797
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,650
|
44.9797
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
474
|
44.9797
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,209
|
44.9797
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,888
|
44.9886
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,399
|
44.9887
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,925
|
45.0033
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,900
|
548.5196
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
493
|
552.5264
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
863
|
553.3939
ZAR
|