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
|
ADR
|
CFD
|
increasing
a short position
|
172
|
60.3643
USD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
7,299
|
23.4890
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
11,891
|
23.5181
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,406
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
29,208
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
16,985
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
93
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
42,440
|
23.5607
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
15,348
|
23.6189
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,195
|
23.6341
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
3,071
|
23.7058
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
344
|
23.7281
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
4,603
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
1,647
|
45.1286
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
5,236
|
45.1299
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
10,689
|
45.1578
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
563
|
45.1731
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
844
|
45.1731
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a long position
|
227
|
45.1847
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
7,259
|
23.5721
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
33,471
|
23.6811
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
1,100
|
23.7809
GBP
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
30,000
|
45.0800
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3
|
45.0900
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
85
|
45.1026
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
3,500
|
45.1210
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
4,347
|
45.1285
AUD
|
Ordinary
NPV
|
CFD
|
increasing
a short position
|
60,630
|
45.1476
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
984
|
23.4427
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
102
|
23.4868
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
16,985
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
2,149
|
23.5352
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
7,299
|
23.5643
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
55,407
|
23.6914
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
3,071
|
23.7825
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
1,406
|
23.8978
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
27
|
45.0143
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
40
|
45.0143
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
long position
|
145
|
45.1695
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
56
|
23.3986
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
18,878
|
23.5038
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
7,223
|
23.5181
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,707
|
23.5300
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
406
|
23.6231
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,100
|
23.6700
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
4,962
|
23.6819
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,891
|
23.7058
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
37,595
|
23.7729
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
176
|
23.8500
GBP
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
200
|
45.0992
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
300
|
45.0993
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
100
|
45.0993
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
1,300
|
45.0993
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
600
|
45.0993
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
950
|
45.1005
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
642
|
45.1031
AUD
|
Ordinary
NPV
|
CFD
|
reducing a
short position
|
85,407
|
45.1844
AUD
|