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
|
Reducing
a short position
|
507
|
24.0082
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
487
|
24.0129
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
5,556
|
24.2586
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
11,000
|
24.2602
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
14,525
|
24.2620
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
7,322
|
24.2931
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,273
|
24.2931
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
149
|
24.2931
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
95
|
24.2931
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
4,170
|
24.2935
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18
|
24.2936
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
8,993
|
24.2939
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
411
|
24.2945
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
126
|
24.2945
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
487
|
24.2971
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
995
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
238
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
23
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
687
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
148
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
201
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
102
|
24.3010
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,556
|
24.3013
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,692
|
24.3036
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,146
|
24.3036
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
98
|
24.3036
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
39
|
24.3036
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,557
|
24.3058
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,106
|
24.3058
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
126
|
24.3058
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
51
|
24.3058
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
547
|
24.3121
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
170
|
24.3121
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
19
|
24.3121
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
7
|
24.3121
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
525
|
24.3136
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
163
|
24.3136
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16
|
24.3136
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6
|
24.3136
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
207
|
24.3236
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
38
|
24.3236
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
52
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
123
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
990
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
58
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
75,800
|
24.3624
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
597
|
30.6228
USD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
938
|
30.6228
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
597
|
30.6555
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
938
|
30.6555
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,535
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
23,822
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9,810
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
4,441
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
23,822
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
768
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
7,978
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18,062
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,441
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
768
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,535
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
3,132
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,132
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
9,810
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18,062
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
7,978
|
45.7200
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
415
|
45.7987
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,341
|
45.7987
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
48
|
45.7987
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15
|
45.7987
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2,023
|
45.8170
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2,023
|
45.8204
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
18,062
|
45.8459
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
18,062
|
45.8482
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
3,132
|
45.8549
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,136
|
45.8870
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
27,343
|
45.8872
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
24,057
|
45.8889
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27,343
|
45.8895
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,136
|
45.8904
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
24,057
|
45.8912
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
142,318
|
45.9126
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
36,041
|
45.9149
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
106,277
|
45.9149
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
302
|
45.9326
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
973
|
45.9326
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
29
|
45.9326
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9
|
45.9326
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
91,957
|
45.9350
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
106,277
|
45.9350
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
118
|
45.9353
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
198,234
|
45.9373
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
365
|
45.9486
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
728
|
45.9488
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
40
|
45.9488
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
365
|
45.9527
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
768
|
45.9545
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
11,679
|
45.9653
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
493
|
45.9736
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
493
|
45.9782
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
3,521
|
45.9795
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,521
|
45.9818
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
403
|
45.9818
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
13
|
45.9818
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
90
|
45.9818
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
9
|
45.9818
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
291
|
45.9818
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
4,240
|
45.9859
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
9,394
|
45.9859
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
918
|
45.9867
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,957
|
45.9867
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
80
|
45.9867
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
39
|
45.9867
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
13,634
|
45.9898
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
119
|
45.9908
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
103
|
45.9908
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
222
|
46.0000
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,535
|
46.0000
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
142
|
46.0000
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6,339
|
46.0021
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
142
|
46.0092
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
33,000
|
46.0155
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
9,810
|
46.0166
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
9,810
|
46.0166
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
33,000
|
46.0178
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
6,111
|
46.0327
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
4,441
|
46.0331
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,535
|
46.0361
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
7,978
|
46.0377
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
7,978
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,535
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
1,535
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
4,441
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
541
|
46.0469
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,751
|
46.0469
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
53
|
46.0469
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
14,690
|
46.0469
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
6,236
|
46.0469
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
2,374
|
46.0492
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
527
|
558.6334
ZAR
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
839
|
24.2177
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
21,199
|
30.6475
USD
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
141,268
|
30.6521
USD
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
92
|
30.7083
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
70
|
45.7200
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
2,700
|
45.7200
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
2,700
|
45.7200
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
70
|
45.7200
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
141,268
|
45.9507
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
21,199
|
45.9507
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
62,072
|
45.9512
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
7,671
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
92
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
2,700
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
6,236
|
46.0469
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
14,690
|
46.0469
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
2,374
|
46.0492
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
10,812
|
558.3542
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
554
|
558.6262
ZAR
|