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
|
6,341
|
22.6958
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
26,537
|
43.3149
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,322
|
43.3457
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16
|
526.7800
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
43
|
527.4537
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2
|
527.8250
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,614
|
528.3204
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,200
|
529.1908
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
8,281
|
22.6643
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,927
|
22.7001
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
11,301
|
22.7200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
91
|
22.8200
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,000
|
22.8371
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
398
|
43.3106
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
85,270
|
43.3188
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
116
|
43.3417
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
200
|
43.3700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,700
|
43.3700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
600
|
43.3700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
100
|
43.3700
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,299
|
43.3730
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
507
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
43
|
527.4537
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,614
|
528.3204
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
205
|
22.6746
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
811
|
22.7057
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,869
|
22.7057
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
5,953
|
22.7057
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,282
|
22.7057
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
275
|
22.7057
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,456
|
22.7085
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
12,860
|
22.7158
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
211
|
22.7200
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
4,438
|
43.2829
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
191
|
43.2886
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
356
|
43.3081
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
44
|
43.3188
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,492
|
43.3447
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
7,941
|
43.3447
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,063
|
43.3447
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,357
|
43.3800
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16
|
526.7800
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2
|
527.8250
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
6,604
|
528.1122
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,200
|
529.1908
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
91
|
22.6891
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
472
|
22.7500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
56
|
22.7732
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
61
|
22.7732
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,937
|
22.7788
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,951
|
22.7788
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,394
|
22.7847
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
9
|
22.9100
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
81
|
43.3200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
219
|
43.3200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,653
|
43.3255
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
81
|
43.3300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
30
|
43.3300
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
18,333
|
43.3361
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
8,106
|
43.3432
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,618
|
43.3537
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
525
|
43.3537
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,874
|
43.3550
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,812
|
43.3550
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
62
|
43.3605
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,604
|
528.1122
ZAR
|