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
|
ADR
|
CFD
|
increasing
a short position
|
1,894
|
57.4565
USD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,233
|
22.9591
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
56,550
|
22.9591
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,912
|
22.9591
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,103
|
22.9591
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
23,522
|
22.9591
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,768
|
22.9591
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
83
|
22.9700
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
72
|
22.9772
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,288
|
22.9802
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,156
|
22.9815
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
500
|
22.9900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
80,000
|
28.5305
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
900
|
528.9159
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1
|
529.1500
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,800
|
529.6879
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,356
|
530.1127
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,054
|
530.3021
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
36
|
531.4617
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
54
|
531.7000
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
108
|
22.7400
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
21,039
|
22.9663
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,004
|
22.9703
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
193
|
22.9900
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
47
|
23.0100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,173
|
42.8555
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
877
|
42.8555
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
252
|
42.8555
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
332
|
42.8555
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
331
|
42.8555
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
834
|
42.8555
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
215
|
42.8896
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
76,124
|
42.8999
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,393
|
42.9100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
6,496
|
42.9262
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
13,646
|
42.9425
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
14,120
|
43.1569
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
9,413
|
43.1569
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
86
|
43.3100
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,054
|
530.3021
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
36
|
531.4617
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
167
|
22.9358
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
245
|
22.9700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
70
|
22.9700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
20,600
|
22.9717
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,127
|
22.9801
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
22
|
42.8820
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
80,000
|
42.9100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
987
|
42.9390
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5
|
43.0100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
26,537
|
43.0757
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
900
|
528.9159
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
529.1500
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
386
|
529.4848
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,513
|
529.6344
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,800
|
529.6879
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
54
|
531.7000
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,975
|
22.9554
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
31,295
|
22.9621
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11,765
|
22.9700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
23
|
22.9700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
3,193
|
22.9718
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
193
|
22.9800
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
10,289
|
42.9022
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
496
|
42.9100
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
356
|
42.9114
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
200
|
42.9200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
446
|
42.9470
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
22,245
|
42.9711
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
749
|
42.9804
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
499
|
42.9804
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
200
|
43.0088
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
59
|
43.0162
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
87
|
43.0163
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
536
|
43.1400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
343
|
43.1400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
30
|
43.1750
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,026
|
43.2343
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,513
|
529.6344
ZAR
|