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
|
2,260
|
24.0100
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,770
|
24.2926
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
194
|
24.3000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,809
|
24.3000
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
8,555
|
24.3101
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,059
|
24.3117
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
915
|
24.3561
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,203
|
24.3690
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
331
|
45.8075
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,200
|
45.8659
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,197
|
45.9426
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,057
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,300
|
558.8710
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
79
|
559.1051
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,489
|
559.4509
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,570
|
559.9561
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
453
|
561.4614
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,500
|
24.2407
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,500
|
24.2407
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
12,419
|
24.2977
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
325
|
24.3077
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
11,647
|
24.3192
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,732
|
24.3192
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,388
|
30.8961
USD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,284
|
45.8790
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
17,524
|
45.8928
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,381
|
45.9412
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
11,072
|
45.9412
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
15,247
|
45.9417
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
699
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
79
|
559.1051
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
173
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
488
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
206
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,952
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
582
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
11,881
|
24.3327
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
325
|
45.8192
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
457
|
45.8192
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,432
|
45.8192
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
543
|
45.8569
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
814
|
45.8569
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
108
|
45.9453
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
162
|
45.9453
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
65,431
|
45.9933
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
603
|
558.6726
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,300
|
558.8710
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,489
|
559.4509
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,570
|
559.9561
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,700
|
560.9578
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
453
|
561.4614
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,538
|
24.3000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
13,901
|
24.3262
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
113
|
24.3400
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
26
|
24.3523
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
529
|
45.8274
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
153
|
45.8377
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
153
|
45.8377
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
386
|
45.8377
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
405
|
45.8377
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
542
|
45.8377
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
116
|
45.8378
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,928
|
45.8450
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,890
|
45.8969
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,775
|
45.9137
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
89
|
45.9200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
38
|
45.9200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
265
|
45.9395
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
613
|
45.9395
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
114
|
45.9498
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
999
|
45.9498
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,451
|
46.0000
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,193
|
46.0400
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
28,584
|
46.2056
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
603
|
558.6726
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,700
|
560.9578
ZAR
|
Ordinary
NPV
|
Open End
Knock out Warrant (14) (ISIN
|
LONG
|
36
|
21.9200
EUR
|