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 long position
|
3
|
23.2807
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2
|
23.2807
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
26
|
23.2865
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
11
|
23.2865
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
259
|
23.2865
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
838
|
23.2865
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
66,000
|
23.2865
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
66,000
|
23.2865
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
92
|
23.3233
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,003
|
23.4050
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
5,600
|
23.5225
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
8
|
23.6109
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3,452
|
23.6600
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,071
|
23.6600
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
106
|
23.6600
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
42
|
23.6600
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
4,003
|
23.7321
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,592
|
23.7783
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
494
|
23.7783
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
47
|
23.7783
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
18
|
23.7783
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
13,519
|
23.8067
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
56,379
|
23.8067
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
17,499
|
23.8067
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
12,878
|
23.8067
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
17,499
|
23.8177
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
25,697
|
23.8177
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6,365
|
23.8177
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
77
|
23.8439
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
24
|
23.8439
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
12,178
|
23.8736
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,794
|
23.8736
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
7,300
|
23.8984
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2
|
23.9376
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
23.9406
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
6
|
23.9426
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3
|
23.9426
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2
|
23.9526
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
27
|
23.9907
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1
|
23.9907
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
28,498
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9,892
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
13,519
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,192
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5,321
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
56,379
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,199
|
24.0306
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
229
|
24.0686
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
34
|
24.0686
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,925
|
24.0836
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
598
|
24.0836
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
58
|
24.0836
GBP
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
8,200
|
24.0877
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
20
|
24.0936
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
302
|
24.1002
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
391
|
24.1005
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
121
|
24.1005
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
12
|
24.1005
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
24.1005
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4,438
|
24.1139
GBP
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,242
|
30.7257
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
792
|
30.7257
USD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
792
|
30.8051
USD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
1,242
|
30.8051
USD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
16,837
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
412
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,000
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
1,408
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,408
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,034
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15,000
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
30,713
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
233
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
16,837
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,034
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
30,713
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,000
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
412
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
233
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
15,000
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
2,086
|
46.1263
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
2,086
|
46.1263
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
2,691
|
46.1277
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,691
|
46.1300
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,034
|
46.1300
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
406
|
46.1350
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
124
|
46.1442
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
132
|
46.1442
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
150
|
46.1442
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
329
|
46.1794
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
9
|
46.1794
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
102
|
46.1794
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
216
|
46.1933
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
216
|
46.1933
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
15,000
|
46.1934
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
15,000
|
46.1934
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
382
|
46.2037
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
12
|
46.2037
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
118
|
46.2037
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
16,837
|
46.2052
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
16,837
|
46.2075
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
794
|
46.2139
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
761
|
46.2139
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
794
|
46.2139
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
110,343
|
46.2377
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
70,373
|
46.2377
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
180,716
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
1,196,400
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6,018
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
2,034
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
520,000
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,876
|
46.2400
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
6,018
|
46.2439
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
106,414
|
46.2467
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
160
|
46.2481
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
50
|
46.2481
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
36,041
|
46.2490
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
70,373
|
46.2490
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
68
|
46.2607
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
46.2607
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
21
|
46.2607
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
888
|
46.2700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
581
|
46.2700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
531
|
46.2700
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
11,920
|
46.2726
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
11,920
|
46.2772
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6,984
|
46.2814
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
6,984
|
46.2835
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
30,713
|
46.2835
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
6,984
|
46.2837
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
37,697
|
46.2858
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
2
|
46.2881
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
6
|
46.2881
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
short position
|
2,000
|
46.2885
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
30,478
|
46.2889
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
1,408
|
46.2907
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
30,478
|
46.2912
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
8
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
8
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
8
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
24
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
17
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
15
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
17
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
15
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
24
|
46.2950
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a long position
|
461
|
46.2966
AUD
|
Ordinary
NPV
|
CFD
|
Increasing a short position
|
461
|
46.3001
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
24
|
46.3023
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
155
|
46.3023
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
179
|
46.3023
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
5
|
46.3029
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
32
|
46.3052
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
3
|
46.3052
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
10
|
46.3052
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
82
|
46.3332
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
4
|
46.3332
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
25
|
46.3332
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
575
|
46.3528
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
177
|
46.3528
AUD
|
Ordinary
NPV
|
CFD
|
Opening a
long position
|
412
|
46.3549
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
412
|
46.3549
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
438
|
46.3717
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a long position
|
438
|
46.3717
AUD
|
Ordinary
NPV
|
CFD
|
Reducing
a short position
|
734
|
544.1722
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
458
|
23.8291
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
446
|
24.0185
GBP
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
12,062
|
30.8449
USD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
33,261
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
33,261
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
1,800
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
1,800
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a short position
|
1,716,400
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
1,716,400
|
46.0400
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
short position
|
1,800
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
4,880
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Opening a
long position
|
1,716,400
|
46.2400
AUD
|
Ordinary
NPV
|
SWAP
|
Increasing a short position
|
12,062
|
46.2590
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
5,000
|
46.3381
AUD
|
Ordinary
NPV
|
SWAP
|
Reducing
a long position
|
734
|
544.3356
ZAR
|
Ordinary
NPV
|
SWAP
|
Increasing a long position
|
15,402
|
550.6872
ZAR
|