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
|
105
|
23.2900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,259
|
23.2900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
330
|
23.3375
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
52,203
|
23.4330
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,460
|
23.4496
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
799
|
23.8577
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
440
|
23.9749
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,298
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
337
|
46.2853
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6
|
46.2975
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
29
|
46.3387
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
42
|
46.3390
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
6,327
|
544.8504
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,922
|
545.5434
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
15,768
|
550.0914
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,771
|
556.9143
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,903
|
23.2900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
299
|
23.2900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,199
|
23.3326
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
70,450
|
23.5704
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
47,535
|
23.7083
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,225
|
23.8349
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
250
|
23.9100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,122
|
24.0597
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
31,052
|
24.0918
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,200
|
24.1100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,191
|
24.1177
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
42,547
|
24.1409
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
20,000
|
46.1198
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,813
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
28,584
|
46.2416
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,856
|
46.2724
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,533
|
46.2768
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,355
|
46.2768
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
134
|
46.3835
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,327
|
543.8397
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,922
|
545.5434
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
9,608
|
550.0914
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,855
|
23.2900
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,629
|
23.3713
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,208
|
23.4224
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
83
|
23.9859
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
21,746
|
24.0170
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,865
|
24.0398
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
440
|
24.1177
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
31,052
|
24.1341
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
433
|
46.2217
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
288
|
46.2217
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,293
|
46.2276
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
17,141
|
46.2276
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,220
|
46.2276
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
306
|
46.2365
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
205
|
46.2365
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
484
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
461
|
46.2959
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
37
|
46.3065
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
102
|
46.3688
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,000
|
547.0369
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
6,160
|
550.0914
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,771
|
556.9143
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,127
|
557.6248
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
44,738
|
23.4496
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
31,727
|
23.7264
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,225
|
23.8229
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
994
|
23.9539
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
33,174
|
23.9749
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,200
|
24.0300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
700
|
46.1300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
53
|
46.2200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
14
|
46.2200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3
|
46.2300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
14
|
46.2300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
26
|
46.2452
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
46.2545
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
46.2545
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
300
|
46.2546
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,800
|
46.2546
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
34,743
|
46.2778
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
402
|
46.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
153
|
46.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
152
|
46.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
116
|
46.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
539
|
46.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
383
|
46.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,754
|
46.2899
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
361
|
46.2969
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
9,843
|
46.3054
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
46.3100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,220
|
46.3170
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
19
|
46.3447
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,127
|
557.6248
ZAR
|
Ordinary
NPV
|
Open Ended
Knock out Warrant (18) (ISIN
|
SHORT
|
250
|
4.7400
EUR
|