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
|
8,407
|
22.9400
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
900
|
22.9400
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,822
|
22.9703
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,811
|
43.3348
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
26,672
|
43.3549
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
634
|
43.4063
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16,723
|
531.4311
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1
|
531.5000
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
2,710
|
531.6116
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
822
|
532.5594
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,000
|
532.8771
ZAR
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
40,000
|
22.8754
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
10,245
|
22.9246
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
5,398
|
22.9560
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
53
|
22.9600
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
17,036
|
22.9671
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,864
|
23.0004
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
74
|
42.9000
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,635
|
43.1400
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
36
|
43.1633
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,138
|
43.2795
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,700
|
43.2839
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
10,300
|
43.2839
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,152
|
43.3071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,767
|
43.3071
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,300
|
43.3340
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,303
|
43.3503
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
15,786
|
43.3531
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
2,710
|
531.6116
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
515
|
22.9400
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
15,960
|
22.9451
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
10,843
|
22.9530
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
853
|
43.2909
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
340
|
43.3625
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,285
|
43.4200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,254
|
531.4045
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1
|
531.5000
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
822
|
532.5594
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
282
|
532.5691
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,000
|
532.8771
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
95
|
22.7701
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
17
|
22.9302
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,681
|
22.9400
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,577
|
22.9431
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
12,749
|
22.9431
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,698
|
22.9431
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,436
|
22.9527
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
6,863
|
22.9568
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,138
|
22.9703
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,864
|
23.0000
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,670
|
43.1497
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
54
|
43.2200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
11
|
43.2500
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,814
|
43.3023
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
5,926
|
43.3248
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
51,292
|
43.3248
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
413
|
43.3570
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
581
|
43.3570
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
125
|
43.3570
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
164
|
43.3570
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
164
|
43.3570
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
435
|
43.3570
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
143
|
43.3617
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,637
|
43.4129
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
69
|
43.4200
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
2,254
|
531.4045
ZAR
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
282
|
532.5691
ZAR
|
Ordinary
NPV
|
Mini Future
(20) (DE000MG3NZX3)
|
SHORT
|
300
|
3.4500
EUR
|